13F-HR 1 bac13hr.txt BAC 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 2005 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Charles F. Bowman Senior Vice President 704-387-1297 Signature, Place, and Date of Signing: /s/ Charles F. Bowman Charlotte, NC August 10, 2005 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 801-41391 Columbia 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: 9 Form 13F Information Table Entry Total: 15,028 Form 13F Information Table Value Total: $127,916,805,000 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 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 397 25300 SH DEFINED 01 19792 5508 AAR CORP COM 000361105 74 4692 SH OTHER 01 4692 AAR CORP COM 000361105 2904 184850 SH DEFINED 05 184850 AAR CORP COM 000361105 38 2406 SH DEFINED 08 2406 AAR CORP COM 000361105 5128 326430 SH DEFINED 21 326430 ABB LTD SPONSORED AD 000375204 83 12810 SH DEFINED 01 12810 ABB LTD SPONSORED AD 000375204 5 800 SH OTHER 01 800 ABB LTD SPONSORED AD 000375204 129 20000 SH DEFINED 21 20000 ABC BANCORP COM 000400101 21 1148 SH OTHER 01 1148 ABC BANCORP COM 000400101 163 9000 SH DEFINED 05 9000 ABC BANCORP COM 000400101 11 600 SH DEFINED 08 600 ABX AIR INC COM 00080S101 63 7750 SH DEFINED 01 7750 ABX AIR INC COM 00080S101 11 1300 SH OTHER 01 200 1100 ABX AIR INC COM 00080S101 148 18100 SH DEFINED 05 18100 ABX AIR INC COM 00080S101 31 3800 SH DEFINED 08 3800 A C MOORE ARTS & CRAFTS INC COM 00086T103 370 11700 SH OTHER 01 11700 A C MOORE ARTS & CRAFTS INC COM 00086T103 116 3679 SH DEFINED 08 3679 A D C TELECOMMUNICATIONS COM NEW 000886309 16067 738027 SH DEFINED 01 738027 A D C TELECOMMUNICATIONS COM NEW 000886309 967 44410 SH DEFINED 05 44410 A D C TELECOMMUNICATIONS COM NEW 000886309 292 13430 SH DEFINED 08 13430 A D C TELECOMMUNICATIONS COM NEW 000886309 319 14650 SH DEFINED 21 14650 A D C TELECOMMUNICATIONS FRNT 000886AB7 25567 25535000 PRN DEFINED 08 25535000 ACM INCOME FUND INC COM 000912105 256 30770 SH DEFINED 01 25770 5000 ACM INCOME FUND INC COM 000912105 306 36801 SH OTHER 01 21270 15531 ABN AMRO HLDG NV SPONSORED AD 000937102 247 10057 SH DEFINED 01 10057 ABN AMRO HLDG NV SPONSORED AD 000937102 56 2290 SH OTHER 01 1795 495 ABM INDS INC COM 000957100 807 41405 SH DEFINED 01 41405 ABM INDS INC COM 000957100 88053 4515519 SH OTHER 01 1119805 29371 3366343 ABM INDS INC COM 000957100 2880 147675 SH DEFINED 05 147675 ABM INDS INC COM 000957100 202 10365 SH DEFINED 08 10365 ABM INDS INC COM 000957100 5014 257120 SH DEFINED 21 257120 AFLAC INC COM 001055102 133345 3080973 SH DEFINED 01 2897291 183682 AFLAC INC COM 001055102 36664 847124 SH OTHER 01 760187 86937 AFLAC INC COM 001055102 16831 388875 SH DEFINED 05 388875 AFLAC INC COM 001055102 3044 70323 SH DEFINED 08 70323 AFLAC INC COM 001055102 2333 53900 SH CALL DEFINED 08 53900 AFLAC INC COM 001055102 1428 33000 SH PUT DEFINED 08 33000 AFLAC INC COM 001055102 10661 246335 SH DEFINED 21 246335 AGCO CORP COM 001084102 1963 102675 SH DEFINED 01 96405 6270 AGCO CORP COM 001084102 166 8663 SH OTHER 01 4470 4193 AGCO CORP COM 001084102 9926 519164 SH DEFINED 05 519164 AGCO CORP COM 001084102 513 26826 SH DEFINED 08 26826 AGCO CORP COM 001084102 17714 926450 SH DEFINED 21 864850 61600 AGL RES INC COM 001204106 1636 42335 SH DEFINED 01 34390 7945 AGL RES INC COM 001204106 596 15431 SH OTHER 01 11347 4084 AGL RES INC COM 001204106 10048 259975 SH DEFINED 05 259975 AGL RES INC COM 001204106 664 17186 SH DEFINED 08 17186 AGL RES INC COM 001204106 11282 291900 SH DEFINED 21 291900 AES CORP COM 00130H105 32376 1976535 SH DEFINED 01 1963587 12948 AES CORP COM 00130H105 5829 355878 SH OTHER 01 282888 72990 AES CORP COM 00130H105 8585 524145 SH DEFINED 05 524145 AES CORP COM 00130H105 4929 300933 SH DEFINED 08 300933 AES CORP COM 00130H105 26124 1594876 SH DEFINED 21 1594876 AK STL HLDG CORP COM 001547108 1 100 SH DEFINED 01 100 AK STL HLDG CORP COM 001547108 20 3110 SH OTHER 01 3009 101 AK STL HLDG CORP COM 001547108 142 22225 SH DEFINED 08 22225 AMB PROPERTY CORP COM 00163T109 788 18140 SH DEFINED 01 16335 1805 AMB PROPERTY CORP COM 00163T109 339 7805 SH OTHER 01 7805 AMB PROPERTY CORP COM 00163T109 8275 190535 SH DEFINED 05 190535 AMB PROPERTY CORP COM 00163T109 907 20885 SH DEFINED 08 20885 AMB PROPERTY CORP COM 00163T109 450 10365 SH DEFINED 17 10365 AMB PROPERTY CORP COM 00163T109 682 15700 SH DEFINED 21 15700 AMICAS INC COM 001712108 136 30000 SH DEFINED 05 30000 AMICAS INC COM 001712108 10 2253 SH DEFINED 08 2253 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 117 3750 SH DEFINED 01 3750 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 34 1075 SH OTHER 01 1075 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 610 19500 SH DEFINED 05 19500 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 45 1432 SH DEFINED 08 1432 AMN HEALTHCARE SERVICES INC COM 001744101 1724 114680 SH DEFINED 01 114680 AMN HEALTHCARE SERVICES INC COM 001744101 22 1494 SH DEFINED 08 1494 AMR CORP COM 001765106 151 12450 SH DEFINED 01 11450 1000 AMR CORP COM 001765106 46 3801 SH OTHER 01 3154 647 AMR CORP COM 001765106 6 503 SH DEFINED 05 503 AMR CORP COM 001765106 2451 202400 SH DEFINED 08 202400 AMR CORP COM 001765106 36076 2979000 SH PUT DEFINED 08 2979000 AMR CORP COM 001765106 2610 215500 SH DEFINED 21 215500 AMR CORP NOTE 4.250% 001765BA3 15077 17430000 PRN DEFINED 08 17430000 AMR CORP NOTE 4.500% 001765BB1 28067 36333000 PRN DEFINED 08 36333000 ATI TECHNOLOGIES INC COM 001941103 191 16100 SH DEFINED 01 16100 ATI TECHNOLOGIES INC COM 001941103 30 2500 SH OTHER 01 2500 ATI TECHNOLOGIES INC COM 001941103 1714 144600 SH DEFINED 05 144600 ATI TECHNOLOGIES INC COM 001941103 6245 527000 SH DEFINED 21 527000 AT&T CORP COM NEW 001957505 195215 10252881 SH DEFINED 01 10225086 27795 AT&T CORP COM NEW 001957505 4979 261522 SH OTHER 01 165931 95591 AT&T CORP COM NEW 001957505 5236 275000 SH CALL DEFINED 01 275000 AT&T CORP COM NEW 001957505 11345 595862 SH DEFINED 05 472312 123550 AT&T CORP COM NEW 001957505 24387 1280847 SH DEFINED 08 1280847 AT&T CORP COM NEW 001957505 20754 1090000 SH CALL DEFINED 08 1090000 AT&T CORP COM NEW 001957505 42849 2250481 SH OTHER 17 2250481 AT&T CORP COM NEW 001957505 5712 300000 SH CALL DEFINED 17 300000 AT&T CORP COM NEW 001957505 7169 376520 SH DEFINED 21 376520 ATMI INC COM 00207R101 2555 88089 SH DEFINED 01 67375 20714 ATMI INC COM 00207R101 485 16725 SH OTHER 01 3000 13725 ATMI INC COM 00207R101 3060 105475 SH DEFINED 05 105475 ATMI INC COM 00207R101 55 1900 SH DEFINED 08 1900 ATMI INC COM 00207R101 16833 580251 SH DEFINED 21 497485 82766 ASAT HLDGS LTD SPONSORED AD 00208B105 810 1000000 SH DEFINED 08 1000000 AU OPTRONICS CORP SPONSORED AD 002255107 23 1372 SH DEFINED 01 1372 AU OPTRONICS CORP SPONSORED AD 002255107 34 2000 SH OTHER 01 2000 AU OPTRONICS CORP SPONSORED AD 002255107 2270 134000 SH CALL DEFINED 08 134000 AU OPTRONICS CORP SPONSORED AD 002255107 2507 148000 SH PUT DEFINED 08 148000 AU OPTRONICS CORP SPONSORED AD 002255107 2224 131300 SH DEFINED 21 131300 AVX CORP NEW COM 002444107 375 30950 SH DEFINED 01 30850 100 AVX CORP NEW COM 002444107 53 4400 SH OTHER 01 4400 AVX CORP NEW COM 002444107 114 9430 SH DEFINED 08 9430 AVX CORP NEW COM 002444107 8748 721750 SH DEFINED 21 721750 AARON RENTS INC COM 002535201 810 32557 SH DEFINED 01 10457 21300 800 AARON RENTS INC COM 002535201 29 1175 SH OTHER 01 1175 AARON RENTS INC COM 002535201 3229 129730 SH DEFINED 05 129730 AARON RENTS INC COM 002535201 122 4898 SH DEFINED 08 4898 AARON RENTS INC COM 002535201 734 29500 SH DEFINED 21 29500 AAMES INVT CORP MD COM 00253G108 259 26600 SH DEFINED 05 26600 AAMES INVT CORP MD COM 00253G108 19 2000 SH DEFINED 08 2000 AAMES INVT CORP MD COM 00253G108 140 14442 SH DEFINED 17 14442 ABAXIS INC COM 002567105 14 1310 SH OTHER 01 1310 ABAXIS INC COM 002567105 99 9107 SH DEFINED 08 9107 ABBOTT LABS COM 002824100 261186 5329230 SH DEFINED 01 4829139 500091 ABBOTT LABS COM 002824100 197085 4021330 SH OTHER 01 2975976 1045354 ABBOTT LABS COM 002824100 125058 2551676 SH DEFINED 05 2290356 261320 ABBOTT LABS COM 002824100 21972 448310 SH DEFINED 08 448310 ABBOTT LABS COM 002824100 12498 255000 SH CALL DEFINED 08 255000 ABBOTT LABS COM 002824100 4166 85000 SH PUT DEFINED 08 85000 ABBOTT LABS COM 002824100 10 200 SH OTHER 13 200 ABBOTT LABS COM 002824100 296 6039 SH DEFINED 17 6039 ABBOTT LABS COM 002824100 14566 297200 SH CALL DEFINED 17 297200 ABBOTT LABS COM 002824100 15340 313000 SH PUT DEFINED 17 313000 ABBOTT LABS COM 002824100 4514 92100 SH DEFINED 20 92100 ABBOTT LABS COM 002824100 89879 1833881 SH DEFINED 21 1770581 63300 ABERCROMBIE & FITCH CO CL A 002896207 8307 120920 SH DEFINED 01 110015 10905 ABERCROMBIE & FITCH CO CL A 002896207 4409 64171 SH OTHER 01 63646 525 ABERCROMBIE & FITCH CO CL A 002896207 14188 206516 SH DEFINED 05 206516 ABERCROMBIE & FITCH CO CL A 002896207 1474 21457 SH DEFINED 08 21457 ABERCROMBIE & FITCH CO CL A 002896207 2473 36000 SH CALL DEFINED 08 36000 ABERCROMBIE & FITCH CO CL A 002896207 66 960 SH DEFINED 20 960 ABERCROMBIE & FITCH CO CL A 002896207 9792 142535 SH DEFINED 21 142535 ABERDEEN ASIA PACIFIC INCOM COM 003009107 346 54953 SH DEFINED 01 54953 ABERDEEN ASIA PACIFIC INCOM COM 003009107 201 31950 SH OTHER 01 26750 5200 ABGENIX INC COM 00339B107 40 4700 SH DEFINED 08 4700 ABGENIX INC COM 00339B107 1073 125000 SH DEFINED 21 125000 ABGENIX INC NOTE 3.500% 00339BAB3 3674 3888000 PRN DEFINED 08 3888000 ABIOMED INC COM 003654100 30 3500 SH DEFINED 01 3500 ABIOMED INC COM 003654100 8 900 SH DEFINED 08 900 ABIOMED INC COM 003654100 493 57700 SH CALL DEFINED 08 57700 ABRAMS INDS INC COM 003788106 724 144817 SH DEFINED 01 144817 ABRAXAS PETE CORP COM 003830106 147 53400 SH DEFINED 08 53400 ABITIBI-CONSOLIDATED INC COM 003924107 4 1000 SH OTHER 01 1000 ABITIBI-CONSOLIDATED INC COM 003924107 70 15602 SH DEFINED 08 15602 ACADIA RLTY TR COM SH BEN I 004239109 1363 73100 SH DEFINED 01 66700 6400 ACADIA RLTY TR COM SH BEN I 004239109 15 800 SH OTHER 01 800 ACADIA RLTY TR COM SH BEN I 004239109 1830 98150 SH DEFINED 05 98150 ACADIA RLTY TR COM SH BEN I 004239109 120 6434 SH DEFINED 08 6434 ACADIA RLTY TR COM SH BEN I 004239109 6520 349600 SH DEFINED 21 274600 75000 ACCREDITED HOME LENDRS HLDG COM 00437P107 61 1385 SH DEFINED 01 1385 ACCREDITED HOME LENDRS HLDG COM 00437P107 92 2089 SH OTHER 01 60 214 1815 ACCREDITED HOME LENDRS HLDG COM 00437P107 202 4600 SH DEFINED 05 4600 ACCREDITED HOME LENDRS HLDG COM 00437P107 40 902 SH DEFINED 08 902 ACCREDITED HOME LENDRS HLDG COM 00437P107 344 7821 SH DEFINED 17 7821 ACCREDO HEALTH INC COM 00437V104 748 16475 SH DEFINED 01 7375 9100 ACCREDO HEALTH INC COM 00437V104 6129 135000 SH DEFINED 05 135000 ACCREDO HEALTH INC COM 00437V104 204 4487 SH DEFINED 08 4487 ACCREDO HEALTH INC COM 00437V104 2520 55500 SH DEFINED 21 55500 ACE CASH EXPRESS INC COM 004403101 535 20949 SH DEFINED 01 20949 ACE CASH EXPRESS INC COM 004403101 67 2616 SH OTHER 01 2616 ACE CASH EXPRESS INC COM 004403101 220 8600 SH DEFINED 05 8600 ACE CASH EXPRESS INC COM 004403101 59 2300 SH DEFINED 08 2300 ACE CASH EXPRESS INC COM 004403101 473 18500 SH DEFINED 21 17500 1000 ACETO CORP COM 004446100 397 53100 SH DEFINED 01 53100 ACETO CORP COM 004446100 55 7350 SH OTHER 01 7350 ACETO CORP COM 004446100 29 3877 SH DEFINED 05 3877 ACETO CORP COM 004446100 55 7366 SH DEFINED 08 7366 ACETO CORP COM 004446100 490 65523 SH DEFINED 21 63123 2400 ACTIVISION INC NEW COM NEW 004930202 661 40037 SH DEFINED 01 38090 1947 ACTIVISION INC NEW COM NEW 004930202 194 11772 SH OTHER 01 11772 ACTIVISION INC NEW COM NEW 004930202 9055 548104 SH DEFINED 05 548104 ACTIVISION INC NEW COM NEW 004930202 2331 141112 SH DEFINED 08 141112 ACTIVISION INC NEW COM NEW 004930202 5110 309300 SH DEFINED 21 309300 ACTION PERFORMANCE COS INC COM 004933107 19 2175 SH DEFINED 01 2175 ACTION PERFORMANCE COS INC COM 004933107 416 47200 SH DEFINED 05 47200 ACTION PERFORMANCE COS INC COM 004933107 48 5418 SH DEFINED 08 5418 ACTION PERFORMANCE COS INC COM 004933107 109 12400 SH DEFINED 21 12400 ACTEL CORP COM 004934105 119 8550 SH DEFINED 01 8550 ACTEL CORP COM 004934105 1140 82000 SH DEFINED 05 82000 ACTEL CORP COM 004934105 42 3032 SH DEFINED 08 3032 ACTEL CORP COM 004934105 232 16700 SH DEFINED 21 16700 ACTIVE POWER INC COM 00504W100 8 2434 SH OTHER 01 2434 ACTIVE POWER INC COM 00504W100 9 2800 SH DEFINED 08 2800 ACTIVE POWER INC COM 00504W100 163 50000 SH DEFINED 21 50000 ACTIVCARD CORP COM 00506J107 28 6200 SH DEFINED 01 6200 ACTIVCARD CORP COM 00506J107 909 199000 SH DEFINED 05 199000 ACTIVCARD CORP COM 00506J107 63 13847 SH DEFINED 08 13847 ACTIVCARD CORP COM 00506J107 259 56763 SH DEFINED 17 56763 ACTUATE CORP COM 00508B102 18 9525 SH DEFINED 01 9525 ACTUATE CORP COM 00508B102 14 7320 SH DEFINED 08 7320 ACTUANT CORP CL A NEW 00508X203 275 5729 SH DEFINED 01 4490 255 984 ACTUANT CORP CL A NEW 00508X203 24 500 SH OTHER 01 500 ACTUANT CORP CL A NEW 00508X203 14100 294110 SH DEFINED 05 294110 ACTUANT CORP CL A NEW 00508X203 110 2300 SH DEFINED 08 2300 ACUITY BRANDS INC COM 00508Y102 618 24048 SH DEFINED 01 11588 12460 ACUITY BRANDS INC COM 00508Y102 81 3140 SH OTHER 01 3140 ACUITY BRANDS INC COM 00508Y102 4067 158325 SH DEFINED 05 158325 ACUITY BRANDS INC COM 00508Y102 63 2433 SH DEFINED 08 2433 ACUITY BRANDS INC COM 00508Y102 528 20551 SH DEFINED 17 20551 ACUITY BRANDS INC COM 00508Y102 753 29300 SH DEFINED 21 29300 ACUSPHERE INC COM 00511R870 2880 603832 SH DEFINED 01 592295 11537 ACUSPHERE INC COM 00511R870 2 471 SH OTHER 01 471 ACUSPHERE INC COM 00511R870 2748 576099 SH DEFINED 21 432452 143647 ACUSPHERE INC COM 00511R870 6996 1466701 SH DEFINED 1466701 ACXIOM CORP COM 005125109 471 22575 SH DEFINED 01 21730 845 ACXIOM CORP COM 005125109 87 4145 SH OTHER 01 3545 600 ACXIOM CORP COM 005125109 4167 199561 SH DEFINED 05 199561 ACXIOM CORP COM 005125109 917 43900 SH DEFINED 08 43900 ACXIOM CORP COM 005125109 420 20107 SH DEFINED 17 20107 ACXIOM CORP COM 005125109 4535 217181 SH DEFINED 21 217181 ADAMS EXPRESS CO COM 006212104 257 19961 SH DEFINED 01 18873 1088 ADAMS EXPRESS CO COM 006212104 273 21190 SH OTHER 01 14456 6734 ADAPTEC INC COM 00651F108 63 16146 SH DEFINED 01 16146 ADAPTEC INC COM 00651F108 27 6890 SH OTHER 01 6890 ADAPTEC INC COM 00651F108 1442 371600 SH DEFINED 05 371600 ADAPTEC INC COM 00651F108 757 195121 SH DEFINED 08 195121 ADAPTEC INC COM 00651F108 290 74800 SH DEFINED 21 74800 ADECCO SA SPONSORED AD 006754105 5 410 SH DEFINED 01 410 ADECCO SA SPONSORED AD 006754105 6 500 SH OTHER 01 500 ADECCO SA SPONSORED AD 006754105 3360 295780 SH DEFINED 08 295780 ADESA INC COM 00686U104 408 18720 SH DEFINED 01 17450 1270 ADESA INC COM 00686U104 352 16159 SH OTHER 01 12417 3742 ADESA INC COM 00686U104 4426 203330 SH DEFINED 05 203330 ADESA INC COM 00686U104 397 18236 SH DEFINED 08 18236 ADESA INC COM 00686U104 271 12461 SH DEFINED 17 12461 ADMINISTAFF INC COM 007094105 568 23900 SH DEFINED 01 9300 14600 ADMINISTAFF INC COM 007094105 5 200 SH OTHER 01 200 ADMINISTAFF INC COM 007094105 1670 70275 SH DEFINED 05 70275 ADMINISTAFF INC COM 007094105 24 1000 SH DEFINED 08 1000 ADMINISTAFF INC COM 007094105 2153 90600 SH DEFINED 21 90600 ADOBE SYS INC COM 00724F101 11492 401679 SH DEFINED 01 368097 33582 ADOBE SYS INC COM 00724F101 2175 76012 SH OTHER 01 66382 9630 ADOBE SYS INC COM 00724F101 13557 473857 SH DEFINED 05 473507 350 ADOBE SYS INC COM 00724F101 3307 115573 SH DEFINED 08 115573 ADOBE SYS INC COM 00724F101 2003 70000 SH PUT DEFINED 08 70000 ADOBE SYS INC COM 00724F101 4191 146486 SH DEFINED 21 146486 ADOLOR CORP COM 00724X102 23 2500 SH DEFINED 01 2500 ADOLOR CORP COM 00724X102 1226 132534 SH DEFINED 08 132534 ADOLOR CORP COM 00724X102 382 41300 SH CALL DEFINED 08 41300 ADOLOR CORP COM 00724X102 353 38200 SH PUT DEFINED 08 38200 ADOLOR CORP COM 00724X102 302 32640 SH DEFINED 17 32640 ADSTAR INC COM 00737P104 12 12000 SH OTHER 01 12000 ADTRAN INC COM 00738A106 277 11215 SH DEFINED 01 10545 670 ADTRAN INC COM 00738A106 26 1070 SH OTHER 01 240 830 ADTRAN INC COM 00738A106 6144 248452 SH DEFINED 05 248452 ADTRAN INC COM 00738A106 523 21144 SH DEFINED 08 21144 ADTRAN INC COM 00738A106 742 30000 SH PUT DEFINED 08 30000 ADTRAN INC COM 00738A106 606 24510 SH DEFINED 21 24510 ADVANCE AMER CASH ADVANCE CT COM 00739W107 96 6000 SH DEFINED 01 6000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 61 3800 SH OTHER 01 3800 ADVANCE AMER CASH ADVANCE CT COM 00739W107 77 4783 SH DEFINED 08 4783 ADVANCE AMER CASH ADVANCE CT COM 00739W107 54 3382 SH DEFINED 17 3382 ADVANCE AMER CASH ADVANCE CT COM 00739W107 5095 318460 SH DEFINED 21 318460 ADVANCE AUTO PARTS INC COM 00751Y106 669 10365 SH DEFINED 01 9465 900 ADVANCE AUTO PARTS INC COM 00751Y106 45 700 SH OTHER 01 700 ADVANCE AUTO PARTS INC COM 00751Y106 10486 162450 SH DEFINED 05 162450 ADVANCE AUTO PARTS INC COM 00751Y106 941 14580 SH DEFINED 08 14580 ADVANCE AUTO PARTS INC COM 00751Y106 2169 33600 SH DEFINED 20 33600 ADVANCE AUTO PARTS INC COM 00751Y106 1580 24470 SH DEFINED 21 7300 17170 ADVANCED DIGITAL INFORMATION COM 007525108 1 100 SH DEFINED 01 100 ADVANCED DIGITAL INFORMATION COM 007525108 369 48500 SH DEFINED 05 48500 ADVANCED DIGITAL INFORMATION COM 007525108 24 3100 SH DEFINED 08 3100 ADVANCED NEUROMODULATION SYS COM 00757T101 160 4025 SH DEFINED 01 4025 ADVANCED NEUROMODULATION SYS COM 00757T101 1968 49600 SH DEFINED 05 49600 ADVANCED NEUROMODULATION SYS COM 00757T101 128 3226 SH DEFINED 08 3226 ADVANCED NEUROMODULATION SYS COM 00757T101 524 13200 SH DEFINED 21 13200 ADVO INC COM 007585102 2847 89399 SH DEFINED 01 78499 10900 ADVO INC COM 007585102 64 1997 SH OTHER 01 1500 497 ADVO INC COM 007585102 2517 79025 SH DEFINED 05 79025 ADVO INC COM 007585102 116 3628 SH DEFINED 08 3628 ADVO INC COM 007585102 20337 638516 SH DEFINED 21 427166 211350 ADVISORY BRD CO COM 00762W107 1112 22800 SH DEFINED 01 22800 ADVISORY BRD CO COM 00762W107 151 3100 SH OTHER 01 3100 ADVISORY BRD CO COM 00762W107 1008 20655 SH DEFINED 05 20655 ADVISORY BRD CO COM 00762W107 112 2297 SH DEFINED 08 2297 ADVISORY BRD CO COM 00762W107 3512 71999 SH DEFINED 21 70799 1200 ADVANCED MEDICAL OPTICS INC COM 00763M108 370 9306 SH DEFINED 01 7365 1941 ADVANCED MEDICAL OPTICS INC COM 00763M108 236 5927 SH OTHER 01 5075 852 ADVANCED MEDICAL OPTICS INC COM 00763M108 5919 148900 SH DEFINED 05 148900 ADVANCED MEDICAL OPTICS INC COM 00763M108 8328 209504 SH DEFINED 08 209504 ADVANCED MEDICAL OPTICS INC COM 00763M108 5525 139000 SH PUT DEFINED 08 139000 ADVANCED MEDICAL OPTICS INC COM 00763M108 6418 161450 SH DEFINED 17 161450 ADVENT CLAYMORE CV SECS & IN COM 00764C109 607 25005 SH DEFINED 01 25005 ADVENT CLAYMORE CV SECS & IN COM 00764C109 13 528 SH OTHER 01 528 AEROFLEX INC COM 007768104 243 28952 SH DEFINED 01 28952 AEROFLEX INC COM 007768104 293 34925 SH OTHER 01 25110 4467 5348 AEROFLEX INC COM 007768104 6531 777455 SH DEFINED 05 777455 AEROFLEX INC COM 007768104 65 7694 SH DEFINED 08 7694 AEROFLEX INC COM 007768104 445 53022 SH DEFINED 21 53022 AEROPOSTALE COM 007865108 768 22870 SH DEFINED 01 16935 5935 AEROPOSTALE COM 007865108 32 960 SH OTHER 01 310 650 AEROPOSTALE COM 007865108 9755 290321 SH DEFINED 05 290321 AEROPOSTALE COM 007865108 472 14046 SH DEFINED 08 14046 AEROPOSTALE COM 007865108 38 1120 SH DEFINED 20 1120 AEROPOSTALE COM 007865108 2508 74640 SH DEFINED 21 74640 ADVANCED MICRO DEVICES INC COM 007903107 2415 139281 SH DEFINED 01 119636 19645 ADVANCED MICRO DEVICES INC COM 007903107 332 19165 SH OTHER 01 17990 1175 ADVANCED MICRO DEVICES INC COM 007903107 2678 154425 SH DEFINED 05 154425 ADVANCED MICRO DEVICES INC COM 007903107 800 46118 SH DEFINED 08 46118 ADVANCED MICRO DEVICES INC COM 007903107 12832 740000 SH CALL DEFINED 08 740000 ADVANCED MICRO DEVICES INC COM 007903107 3902 225000 SH PUT DEFINED 08 225000 ADVANCED MICRO DEVICES INC COM 007903107 1483 85510 SH DEFINED 20 85510 ADVANCED MICRO DEVICES INC COM 007903107 13133 757402 SH DEFINED 21 715022 42380 ADVANCED MICRO DEVICES INC NOTE 4.500% 007903AF4 3497 1460000 PRN DEFINED 08 1460000 AEGON N V ORD AMER REG 007924103 1755 136348 SH DEFINED 01 127745 8603 AEGON N V ORD AMER REG 007924103 1213 94264 SH OTHER 01 51434 42830 ADVANTA CORP CL B 007942204 11 408 SH DEFINED 01 408 ADVANTA CORP CL B 007942204 380 13500 SH DEFINED 05 13500 ADVANTA CORP CL B 007942204 79 2821 SH DEFINED 08 2821 ADVANCED ENERGY INDS COM 007973100 141 17900 SH DEFINED 01 7552 10348 ADVANCED ENERGY INDS COM 007973100 18 2352 SH OTHER 01 2352 ADVANCED ENERGY INDS COM 007973100 623 79275 SH DEFINED 05 79275 ADVANCED ENERGY INDS COM 007973100 9 1100 SH DEFINED 08 1100 ADVANCED ENERGY INDS COM 007973100 142 18100 SH DEFINED 21 18100 ADVENT SOFTWARE INC COM 007974108 107 5300 SH DEFINED 01 5055 245 ADVENT SOFTWARE INC COM 007974108 7 345 SH OTHER 01 345 ADVENT SOFTWARE INC COM 007974108 1185 58479 SH DEFINED 05 58479 ADVENT SOFTWARE INC COM 007974108 192 9479 SH DEFINED 08 9479 AES TR III PFD CV 6.75% 00808N202 170 3522 SH DEFINED 01 3462 60 AES TR III PFD CV 6.75% 00808N202 48 1000 SH OTHER 01 1000 AETNA INC NEW COM 00817Y108 29362 354530 SH DEFINED 01 329735 24795 AETNA INC NEW COM 00817Y108 17901 216149 SH OTHER 01 164019 52130 AETNA INC NEW COM 00817Y108 54891 662769 SH DEFINED 05 492289 170480 AETNA INC NEW COM 00817Y108 3382 40836 SH DEFINED 08 40836 AETNA INC NEW COM 00817Y108 10535 127200 SH CALL DEFINED 08 127200 AETNA INC NEW COM 00817Y108 520 6283 SH DEFINED 17 6283 AETNA INC NEW COM 00817Y108 36268 437915 SH DEFINED 21 437790 125 AFFILIATED COMPUTER SERVICES CL A 008190100 4367 85459 SH DEFINED 01 79848 5611 AFFILIATED COMPUTER SERVICES CL A 008190100 399 7817 SH OTHER 01 7267 550 AFFILIATED COMPUTER SERVICES CL A 008190100 2891 56572 SH DEFINED 05 56572 AFFILIATED COMPUTER SERVICES CL A 008190100 885 17324 SH DEFINED 08 17324 AFFILIATED COMPUTER SERVICES CL A 008190100 12336 241400 SH CALL DEFINED 08 241400 AFFILIATED COMPUTER SERVICES CL A 008190100 32 630 SH DEFINED 20 630 AFFILIATED COMPUTER SERVICES CL A 008190100 16777 328310 SH DEFINED 21 327110 1200 AFFILIATED MANAGERS GROUP COM 008252108 1541 22545 SH DEFINED 01 4100 18445 AFFILIATED MANAGERS GROUP COM 008252108 692 10130 SH OTHER 01 8790 1340 AFFILIATED MANAGERS GROUP COM 008252108 20438 299112 SH DEFINED 05 299112 AFFILIATED MANAGERS GROUP COM 008252108 50 725 SH DEFINED 08 725 AFFILIATED MANAGERS GROUP COM 008252108 35 513 SH DEFINED 17 513 AFFILIATED MANAGERS GROUP COM 008252108 133 1940 SH DEFINED 20 1940 AFFILIATED MANAGERS GROUP COM 008252108 17456 255468 SH DEFINED 21 255468 AFFILIATED MANAGERS GROUP NOTE 008252AC2 988 820000 PRN DEFINED 08 820000 AFFYMETRIX INC COM 00826T108 273 5069 SH DEFINED 01 4319 750 AFFYMETRIX INC COM 00826T108 137 2550 SH OTHER 01 198 2352 AFFYMETRIX INC COM 00826T108 7726 143280 SH DEFINED 05 143280 AFFYMETRIX INC COM 00826T108 728 13500 SH DEFINED 08 13500 AFFYMETRIX INC COM 00826T108 9900 183600 SH CALL DEFINED 08 183600 AFFYMETRIX INC COM 00826T108 7635 141600 SH PUT DEFINED 08 141600 AFFYMETRIX INC COM 00826T108 2206 40919 SH DEFINED 21 40919 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 263 19700 SH DEFINED 05 19700 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 65 4846 SH DEFINED 08 4846 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1894 141847 SH DEFINED 141847 AFTERMARKET TECHNOLOGY CORP COM 008318107 44 2550 SH DEFINED 01 2550 AFTERMARKET TECHNOLOGY CORP COM 008318107 64 3650 SH OTHER 01 3650 AFTERMARKET TECHNOLOGY CORP COM 008318107 282 16200 SH DEFINED 05 16200 AFTERMARKET TECHNOLOGY CORP COM 008318107 29 1661 SH DEFINED 08 1661 AGERE SYS INC COM 00845V308 14 1200 SH DEFINED 05 1200 AGERE SYS INC COM 00845V308 66 5535 SH DEFINED 08 5535 AGERE SYS INC COM 00845V308 2557 213081 SH DEFINED 213081 AGERE SYS INC NOTE 6.500% 00845VAA8 504 500000 PRN DEFINED 01 500000 AGERE SYS INC NOTE 6.500% 00845VAA8 3224 3200000 PRN DEFINED 05 3200000 AGILENT TECHNOLOGIES INC COM 00846U101 36100 1568220 SH DEFINED 01 1266560 301660 AGILENT TECHNOLOGIES INC COM 00846U101 29311 1273272 SH OTHER 01 626687 646585 AGILENT TECHNOLOGIES INC COM 00846U101 28486 1237424 SH DEFINED 05 1236529 895 AGILENT TECHNOLOGIES INC COM 00846U101 2892 125631 SH DEFINED 08 125631 AGILENT TECHNOLOGIES INC COM 00846U101 345 15000 SH CALL DEFINED 08 15000 AGILENT TECHNOLOGIES INC COM 00846U101 9 SH DEFINED 17 9 AGILENT TECHNOLOGIES INC COM 00846U101 15197 660158 SH DEFINED 21 660158 AGILENT TECHNOLOGIES INC DBCV 3.000% 00846UAB7 316 320000 PRN DEFINED 01 320000 AGILENT TECHNOLOGIES INC DBCV 3.000% 00846UAB7 16944 17180000 PRN DEFINED 05 17180000 AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01 100 AGILE SOFTWARE CORP DEL COM 00846X105 147 23300 SH DEFINED 05 23300 AGILE SOFTWARE CORP DEL COM 00846X105 16 2600 SH DEFINED 08 2600 AGILE SOFTWARE CORP DEL COM 00846X105 1903 302040 SH DEFINED 21 302040 AGILYSYS INC COM 00847J105 2468 157175 SH DEFINED 01 96075 53000 8100 AGILYSYS INC COM 00847J105 36 2300 SH OTHER 01 2300 AGILYSYS INC COM 00847J105 2147 136725 SH DEFINED 05 136725 AGILYSYS INC COM 00847J105 78 4990 SH DEFINED 08 4990 AGILYSYS INC COM 00847J105 9639 613969 SH DEFINED 21 520569 93400 AGREE REALTY CORP COM 008492100 30 1000 SH OTHER 01 1000 AGREE REALTY CORP COM 008492100 175 5800 SH DEFINED 05 5800 AGREE REALTY CORP COM 008492100 12 400 SH DEFINED 08 400 AGRIUM INC COM 008916108 618 31500 SH DEFINED 01 31500 AGRIUM INC COM 008916108 108 5500 SH OTHER 01 5500 AGRIUM INC COM 008916108 4909 250342 SH DEFINED 05 250342 AGRIUM INC COM 008916108 14074 717700 SH DEFINED 21 717700 AIR PRODS & CHEMS INC COM 009158106 88471 1467176 SH DEFINED 01 1371311 95865 AIR PRODS & CHEMS INC COM 009158106 36434 604214 SH OTHER 01 545936 58278 AIR PRODS & CHEMS INC COM 009158106 5620 93195 SH DEFINED 05 93195 AIR PRODS & CHEMS INC COM 009158106 2893 47984 SH DEFINED 08 47984 AIR PRODS & CHEMS INC COM 009158106 706 11700 SH DEFINED 20 11700 AIR PRODS & CHEMS INC COM 009158106 91404 1515817 SH DEFINED 21 1511557 4260 AIRGAS INC COM 009363102 2238 90735 SH DEFINED 01 74650 16085 AIRGAS INC COM 009363102 56 2275 SH OTHER 01 1555 720 AIRGAS INC COM 009363102 6510 263864 SH DEFINED 05 263864 AIRGAS INC COM 009363102 314 12725 SH DEFINED 08 12725 AIRGAS INC COM 009363102 56 2270 SH DEFINED 20 2270 AIRGAS INC COM 009363102 14570 590610 SH DEFINED 21 524010 66600 AIRTRAN HLDGS INC COM 00949P108 7025 761159 SH DEFINED 01 746734 14425 AIRTRAN HLDGS INC COM 00949P108 233 25240 SH OTHER 01 14425 10815 AIRTRAN HLDGS INC COM 00949P108 2899 314100 SH DEFINED 05 314100 AIRTRAN HLDGS INC COM 00949P108 191 20742 SH DEFINED 08 20742 AIRSPAN NETWORKS INC COM 00950H102 63 11300 SH DEFINED 05 11300 AIRSPAN NETWORKS INC COM 00950H102 97 17490 SH DEFINED 08 17490 AKAMAI TECHNOLOGIES INC COM 00971T101 7 500 SH DEFINED 01 500 AKAMAI TECHNOLOGIES INC COM 00971T101 275 20950 SH OTHER 01 550 20400 AKAMAI TECHNOLOGIES INC COM 00971T101 1 100 SH DEFINED 05 100 AKAMAI TECHNOLOGIES INC COM 00971T101 53 4050 SH DEFINED 08 4050 AKAMAI TECHNOLOGIES INC COM 00971T101 669 50950 SH DEFINED 50950 AKZO NOBEL NV SPONSORED AD 010199305 498 12677 SH DEFINED 01 10407 2270 AKZO NOBEL NV SPONSORED AD 010199305 134 3408 SH OTHER 01 3408 AKZO NOBEL NV SPONSORED AD 010199305 786 20000 SH DEFINED 08 20000 ALABAMA NATL BANCORP DELA COM 010317105 42 641 SH DEFINED 01 641 ALABAMA NATL BANCORP DELA COM 010317105 673 10300 SH DEFINED 05 10300 ALABAMA NATL BANCORP DELA COM 010317105 46 700 SH DEFINED 08 700 ALAMOSA HLDGS INC COM 011589108 99 7116 SH DEFINED 01 7116 ALAMOSA HLDGS INC COM 011589108 13929 1002114 SH OTHER 01 1001034 1080 ALAMOSA HLDGS INC COM 011589108 3309 238093 SH DEFINED 05 238093 ALAMOSA HLDGS INC COM 011589108 10 723 SH DEFINED 08 723 ALAMOSA HLDGS INC COM 011589108 330 23739 SH DEFINED 17 23739 ALAMOSA HLDGS INC COM 011589108 1838 132232 SH DEFINED 21 132232 ALASKA AIR GROUP INC COM 011659109 260 8735 SH DEFINED 01 8490 245 ALASKA AIR GROUP INC COM 011659109 22 734 SH OTHER 01 734 ALASKA AIR GROUP INC COM 011659109 3933 132196 SH DEFINED 05 132196 ALASKA AIR GROUP INC COM 011659109 194 6511 SH DEFINED 08 6511 ALBANY INTL CORP CL A 012348108 5240 163180 SH DEFINED 01 124580 18400 20200 ALBANY INTL CORP CL A 012348108 35 1075 SH OTHER 01 1075 ALBANY INTL CORP CL A 012348108 3770 117400 SH DEFINED 05 117400 ALBANY INTL CORP CL A 012348108 109 3400 SH DEFINED 08 3400 ALBANY INTL CORP CL A 012348108 29314 912939 SH DEFINED 21 688425 224514 ALBANY MOLECULAR RESH INC COM 012423109 1199 85673 SH DEFINED 01 85673 ALBANY MOLECULAR RESH INC COM 012423109 252 18000 SH DEFINED 05 18000 ALBANY MOLECULAR RESH INC COM 012423109 131 9373 SH DEFINED 08 9373 ALBEMARLE CORP COM 012653101 3452 94641 SH DEFINED 01 86296 8345 ALBEMARLE CORP COM 012653101 3128 85757 SH OTHER 01 82557 3200 ALBEMARLE CORP COM 012653101 3850 105563 SH DEFINED 05 105563 ALBEMARLE CORP COM 012653101 695 19045 SH DEFINED 08 19045 ALBEMARLE CORP COM 012653101 13944 382335 SH DEFINED 21 271420 110915 ALBERTO CULVER CO COM 013068101 1510 34840 SH DEFINED 01 34390 450 ALBERTO CULVER CO COM 013068101 143 3300 SH OTHER 01 1800 1500 ALBERTO CULVER CO COM 013068101 1459 33678 SH DEFINED 05 33678 ALBERTO CULVER CO COM 013068101 1340 30917 SH DEFINED 08 30917 ALBERTO CULVER CO COM 013068101 4924 113641 SH DEFINED 21 104641 9000 ALBERTSONS INC COM 013104104 17828 862108 SH DEFINED 01 820158 12951 28999 ALBERTSONS INC COM 013104104 1632 78933 SH OTHER 01 78933 ALBERTSONS INC COM 013104104 20492 990922 SH DEFINED 05 369722 621200 ALBERTSONS INC COM 013104104 1957 94611 SH DEFINED 08 94611 ALBERTSONS INC COM 013104104 11406 551544 SH DEFINED 21 551544 ALCAN INC COM 013716105 3320 110658 SH DEFINED 01 109758 900 ALCAN INC COM 013716105 866 28874 SH OTHER 01 17749 11125 ALCAN INC COM 013716105 57 1900 SH DEFINED 17 1900 ALCOA INC COM 013817101 91299 3494040 SH DEFINED 01 3397251 96789 ALCOA INC COM 013817101 26445 1012072 SH OTHER 01 627267 384805 ALCOA INC COM 013817101 4685 179300 SH CALL DEFINED 01 179300 ALCOA INC COM 013817101 19917 762233 SH DEFINED 05 762128 105 ALCOA INC COM 013817101 3266 125009 SH DEFINED 08 125009 ALCOA INC COM 013817101 32456 1242100 SH CALL DEFINED 08 1242100 ALCOA INC COM 013817101 16 620 SH DEFINED 13 620 ALCOA INC COM 013817101 8 300 SH OTHER 13 15 285 ALCOA INC COM 013817101 8192 313522 SH DEFINED 21 313522 ALCATEL SPONSORED AD 013904305 29 2619 SH DEFINED 01 2619 ALCATEL SPONSORED AD 013904305 470 43114 SH OTHER 01 39322 3792 ALCATEL SPONSORED AD 013904305 573 52500 SH CALL DEFINED 08 52500 ALCATEL SPONSORED AD 013904305 507 46500 SH DEFINED 21 46500 ALDERWOODS GROUP INC COM 014383103 179 12500 SH DEFINED 01 12500 ALDERWOODS GROUP INC COM 014383103 436 30400 SH DEFINED 05 30400 ALDERWOODS GROUP INC COM 014383103 91 6337 SH DEFINED 08 6337 ALERIS INTL INC COM 014477103 257 11381 SH DEFINED 01 11381 ALERIS INTL INC COM 014477103 9 400 SH OTHER 01 400 ALERIS INTL INC COM 014477103 1642 72837 SH DEFINED 05 72837 ALERIS INTL INC COM 014477103 68 3000 SH DEFINED 08 3000 ALERIS INTL INC COM 014477103 860 38150 SH DEFINED 17 38150 ALERIS INTL INC COM 014477103 428 19000 SH DEFINED 21 19000 ALEXANDER & BALDWIN INC COM 014482103 321 6925 SH DEFINED 01 6495 430 ALEXANDER & BALDWIN INC COM 014482103 34 730 SH OTHER 01 530 200 ALEXANDER & BALDWIN INC COM 014482103 4597 99185 SH DEFINED 05 99185 ALEXANDER & BALDWIN INC COM 014482103 650 14023 SH DEFINED 08 14023 ALEXANDER & BALDWIN INC COM 014482103 1678 36212 SH DEFINED 17 36212 ALEXANDERS INC COM 014752109 25 100 SH DEFINED 08 100 ALEXANDERS INC COM 014752109 823 3307 SH DEFINED 17 3307 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 173 2350 SH DEFINED 01 1270 1080 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119 1620 SH OTHER 01 820 800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 830 11300 SH DEFINED 05 11300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 1298 SH DEFINED 08 1298 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47997 653460 SH DEFINED 21 653460 ALEXION PHARMACEUTICALS INC COM 015351109 170 7365 SH DEFINED 01 7365 ALEXION PHARMACEUTICALS INC COM 015351109 13 570 SH OTHER 01 570 ALEXION PHARMACEUTICALS INC COM 015351109 32 1400 SH DEFINED 08 1400 ALEXION PHARMACEUTICALS INC COM 015351109 8940 388000 SH CALL DEFINED 08 388000 ALEXION PHARMACEUTICALS INC COM 015351109 104 4500 SH PUT DEFINED 08 4500 ALEXION PHARMACEUTICALS INC COM 015351109 35 1530 SH DEFINED 20 1530 ALEXION PHARMACEUTICALS INC COM 015351109 2225 96585 SH DEFINED 21 96585 ALFA CORP COM 015385107 18 1200 SH OTHER 01 1200 ALFA CORP COM 015385107 364 24700 SH DEFINED 05 24700 ALFA CORP COM 015385107 62 4222 SH DEFINED 08 4222 ALIGN TECHNOLOGY INC COM 016255101 27 3650 SH DEFINED 01 3650 ALIGN TECHNOLOGY INC COM 016255101 22 3000 SH OTHER 01 3000 ALIGN TECHNOLOGY INC COM 016255101 1114 151117 SH DEFINED 08 151117 ALIGN TECHNOLOGY INC COM 016255101 26 3500 SH CALL DEFINED 08 3500 ALKERMES INC COM 01642T108 80 6030 SH DEFINED 01 6030 ALKERMES INC COM 01642T108 72 5410 SH OTHER 01 4000 1410 ALKERMES INC COM 01642T108 226 17110 SH DEFINED 08 17110 ALKERMES INC COM 01642T108 1322 100000 SH CALL DEFINED 08 100000 ALKERMES INC COM 01642T108 225 17000 SH DEFINED 17 17000 ALKERMES INC COM 01642T108 1465 110840 SH DEFINED 21 110840 ALKERMES INC NOTE 2.500% 01642TAE8 1151 1000000 PRN DEFINED 08 1000000 ALLEGHANY CORP DEL COM 017175100 1053 3545 SH DEFINED 01 3545 ALLEGHANY CORP DEL COM 017175100 1154 3884 SH OTHER 01 3142 742 ALLEGHANY CORP DEL COM 017175100 30 100 SH DEFINED 08 100 ALLEGHENY ENERGY INC COM 017361106 778 30853 SH DEFINED 01 27013 3840 ALLEGHENY ENERGY INC COM 017361106 425 16834 SH OTHER 01 11658 5176 ALLEGHENY ENERGY INC COM 017361106 1650 65410 SH DEFINED 05 65410 ALLEGHENY ENERGY INC COM 017361106 611 24242 SH DEFINED 08 24242 ALLEGHENY ENERGY INC COM 017361106 378 15000 SH CALL DEFINED 08 15000 ALLEGHENY ENERGY INC COM 017361106 378 15000 SH PUT DEFINED 08 15000 ALLEGHENY ENERGY INC COM 017361106 2201 87267 SH DEFINED 21 87267 ALLEGHENY TECHNOLOGIES INC COM 01741R102 789 35744 SH DEFINED 01 32609 3135 ALLEGHENY TECHNOLOGIES INC COM 01741R102 166 7541 SH OTHER 01 4872 2669 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3825 173371 SH DEFINED 05 173371 ALLEGHENY TECHNOLOGIES INC COM 01741R102 578 26192 SH DEFINED 08 26192 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3467 157164 SH DEFINED 21 157164 ALLERGAN INC COM 018490102 6802 79797 SH DEFINED 01 68347 11450 ALLERGAN INC COM 018490102 3992 46830 SH OTHER 01 40980 5850 ALLERGAN INC COM 018490102 5147 60380 SH DEFINED 05 60380 ALLERGAN INC COM 018490102 2450 28740 SH DEFINED 08 28740 ALLERGAN INC COM 018490102 7245 85000 SH CALL DEFINED 08 85000 ALLERGAN INC COM 018490102 102 1200 SH PUT DEFINED 08 1200 ALLERGAN INC COM 018490102 9904 116192 SH DEFINED 21 116192 ALLERGAN INC NOTE 018490AE2 3 3000 PRN DEFINED 01 3000 ALLERGAN INC NOTE 018490AE2 2207 2261000 PRN DEFINED 08 2261000 ALLETE INC COM NEW 018522300 392 7862 SH DEFINED 01 7729 133 ALLETE INC COM NEW 018522300 317 6350 SH OTHER 01 5295 1055 ALLETE INC COM NEW 018522300 4736 94908 SH DEFINED 05 94908 ALLETE INC COM NEW 018522300 60 1200 SH DEFINED 08 1200 ALLETE INC COM NEW 018522300 5902 118282 SH DEFINED 21 118282 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 4040 86435 SH DEFINED 01 50535 35900 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1641 35115 SH OTHER 01 32515 2600 ALLIANCE DATA SYSTEMS CORP COM 018581108 1697 41846 SH DEFINED 01 32666 9180 ALLIANCE DATA SYSTEMS CORP COM 018581108 65 1605 SH OTHER 01 1305 300 ALLIANCE DATA SYSTEMS CORP COM 018581108 5814 143345 SH DEFINED 05 143345 ALLIANCE DATA SYSTEMS CORP COM 018581108 801 19751 SH DEFINED 08 19751 ALLIANCE DATA SYSTEMS CORP COM 018581108 71 1750 SH DEFINED 20 1750 ALLIANCE DATA SYSTEMS CORP COM 018581108 9234 227675 SH DEFINED 21 227675 ALLIANCE DATA SYSTEMS CORP COM 018581108 2704 66664 SH DEFINED 66664 ALLIANCE GAMING CORP COM NEW 01859P609 115 8200 SH DEFINED 01 8200 ALLIANCE GAMING CORP COM NEW 01859P609 13 900 SH OTHER 01 900 ALLIANCE GAMING CORP COM NEW 01859P609 1938 138200 SH DEFINED 05 138200 ALLIANCE GAMING CORP COM NEW 01859P609 70 4994 SH DEFINED 08 4994 ALLIANCE GAMING CORP COM NEW 01859P609 739 52682 SH DEFINED 17 52682 ALLIANCE ONE INTL INC COM 018772103 1788 297575 SH DEFINED 05 297575 ALLIANCE ONE INTL INC COM 018772103 39 6444 SH DEFINED 08 6444 ALLIANCE ONE INTL INC COM 018772103 349 58100 SH DEFINED 21 58100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 296 4000 SH DEFINED 01 4000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 222 3000 SH OTHER 01 3000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 119 SH DEFINED 08 119 ALLIANCE WORLD DLR GV FD II COM 01879R106 57 4554 SH DEFINED 01 4554 ALLIANCE WORLD DLR GV FD II COM 01879R106 307 24739 SH OTHER 01 13912 10827 ALLIANT ENERGY CORP COM 018802108 15114 536925 SH DEFINED 01 535810 1115 ALLIANT ENERGY CORP COM 018802108 458 16275 SH OTHER 01 13176 3099 ALLIANT ENERGY CORP COM 018802108 7431 263976 SH DEFINED 05 263976 ALLIANT ENERGY CORP COM 018802108 623 22137 SH DEFINED 08 22137 ALLIANT TECHSYSTEMS INC COM 018804104 373 5287 SH DEFINED 01 5287 ALLIANT TECHSYSTEMS INC COM 018804104 1146 16236 SH OTHER 01 15328 200 708 ALLIANT TECHSYSTEMS INC COM 018804104 5919 83840 SH DEFINED 05 83840 ALLIANT TECHSYSTEMS INC COM 018804104 3195 45260 SH DEFINED 08 45260 ALLIANT TECHSYSTEMS INC NOTE 2.750% 018804AH7 21 20000 PRN OTHER 01 20000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 018804AH7 1605 1538000 PRN DEFINED 08 1538000 ALLIED CAP CORP NEW COM 01903Q108 470 16160 SH DEFINED 01 16160 ALLIED CAP CORP NEW COM 01903Q108 1869 64218 SH OTHER 01 39818 6040 18360 ALLIED CAP CORP NEW COM 01903Q108 20 700 SH DEFINED 05 700 ALLIED CAP CORP NEW COM 01903Q108 17 600 SH DEFINED 08 600 ALLIED CAP CORP NEW COM 01903Q108 17 600 SH PUT DEFINED 08 600 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 198 4600 SH DEFINED 01 4600 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 184 4290 SH OTHER 01 3090 1200 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3007 70000 SH DEFINED 21 70000 ALLIED HEALTHCARE INTL INC COM 01923A109 127 18000 SH DEFINED 05 18000 ALLIED HEALTHCARE INTL INC COM 01923A109 11 1500 SH DEFINED 08 1500 ALLIED WASTE INDS INC COM PAR$.01N 019589308 380 47916 SH DEFINED 01 38761 9155 ALLIED WASTE INDS INC COM PAR$.01N 019589308 304 38380 SH OTHER 01 7055 31325 ALLIED WASTE INDS INC COM PAR$.01N 019589308 922 116315 SH DEFINED 05 116315 ALLIED WASTE INDS INC COM PAR$.01N 019589308 514 64767 SH DEFINED 08 64767 ALLIED WASTE INDS INC COM PAR$.01N 019589308 573 72289 SH DEFINED 17 72289 ALLIED WASTE INDS INC COM PAR$.01N 019589308 5736 723380 SH DEFINED 21 715860 7520 ALLIED WASTE INDS INC PFD CV D 6.2 019589704 3964 16050 SH DEFINED 08 16050 ALLMERICA FINL CORP COM 019754100 877 23650 SH DEFINED 01 10882 12768 ALLMERICA FINL CORP COM 019754100 103 2783 SH OTHER 01 2683 100 ALLMERICA FINL CORP COM 019754100 4512 121652 SH DEFINED 05 121652 ALLMERICA FINL CORP COM 019754100 440 11860 SH DEFINED 08 11860 ALLMERICA FINL CORP COM 019754100 2196 59210 SH DEFINED 17 59210 ALLMERICA FINL CORP COM 019754100 68 1830 SH DEFINED 20 1830 ALLMERICA FINL CORP COM 019754100 2474 66700 SH DEFINED 21 66700 ALLOY INC COM 019855105 133 25800 SH DEFINED 05 25800 ALLOY INC COM 019855105 67 13000 SH DEFINED 08 13000 ALLOY INC COM 019855105 100 19365 SH DEFINED 21 19365 ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 01988PAB4 3250 2028000 PRN DEFINED 08 2028000 ALLSTATE CORP COM 020002101 40739 681826 SH DEFINED 01 626650 55176 ALLSTATE CORP COM 020002101 19530 326856 SH OTHER 01 163529 163327 ALLSTATE CORP COM 020002101 57742 966393 SH DEFINED 05 876498 89895 ALLSTATE CORP COM 020002101 6156 103032 SH DEFINED 08 103032 ALLSTATE CORP COM 020002101 1183 19796 SH DEFINED 17 19796 ALLSTATE CORP COM 020002101 20763 347500 SH CALL DEFINED 17 347500 ALLSTATE CORP COM 020002101 13593 227500 SH PUT DEFINED 17 227500 ALLSTATE CORP COM 020002101 23658 395953 SH DEFINED 21 395703 250 ALLTEL CORP COM 020039103 44201 709715 SH DEFINED 01 633807 75908 ALLTEL CORP COM 020039103 7145 114724 SH OTHER 01 70484 44240 ALLTEL CORP COM 020039103 37130 596172 SH DEFINED 05 471572 124600 ALLTEL CORP COM 020039103 2416 38795 SH DEFINED 08 38795 ALLTEL CORP COM 020039103 280 4500 SH CALL DEFINED 08 4500 ALLTEL CORP COM 020039103 7725 124043 SH DEFINED 21 124043 ALLTEL CORP COM 020039103 301 4836 SH DEFINED 4836 ALPHA NATURAL RESOURCES INC COM 02076X102 84 3537 SH DEFINED 01 3537 ALPHA NATURAL RESOURCES INC COM 02076X102 55 2290 SH OTHER 01 2290 ALPHA NATURAL RESOURCES INC COM 02076X102 57 2400 SH DEFINED 08 2400 ALPHA NATURAL RESOURCES INC COM 02076X102 6231 260940 SH DEFINED 21 260940 ALPHARMA INC CL A 020813101 428 29575 SH DEFINED 01 16975 12600 ALPHARMA INC CL A 020813101 7 500 SH OTHER 01 500 ALPHARMA INC CL A 020813101 2223 153600 SH DEFINED 05 153600 ALPHARMA INC CL A 020813101 797 55100 SH DEFINED 08 55100 ALPHARMA INC CL A 020813101 454 31400 SH DEFINED 21 31400 ALTERA CORP COM 021441100 8804 444635 SH DEFINED 01 411770 32865 ALTERA CORP COM 021441100 917 46321 SH OTHER 01 28261 18060 ALTERA CORP COM 021441100 3445 173990 SH DEFINED 05 173990 ALTERA CORP COM 021441100 1587 80152 SH DEFINED 08 80152 ALTERA CORP COM 021441100 35 1790 SH DEFINED 20 1790 ALTERA CORP COM 021441100 35435 1789662 SH DEFINED 21 1776742 12920 ALTIRIS INC COM 02148M100 89 6050 SH DEFINED 01 3350 2700 ALTIRIS INC COM 02148M100 907 61900 SH DEFINED 05 61900 ALTIRIS INC COM 02148M100 19 1300 SH DEFINED 08 1300 ALTIRIS INC COM 02148M100 1143 78000 SH CALL DEFINED 08 78000 ALTIRIS INC COM 02148M100 230 15700 SH DEFINED 21 15700 ALTRIA GROUP INC COM 02209S103 3531564 54617446 SH DEFINED 01 54372223 245223 ALTRIA GROUP INC COM 02209S103 193863 2998197 SH OTHER 01 1762907 1235290 ALTRIA GROUP INC COM 02209S103 220100 3403962 SH DEFINED 05 3176212 227750 ALTRIA GROUP INC COM 02209S103 62900 972785 SH DEFINED 08 972785 ALTRIA GROUP INC COM 02209S103 32388 500900 SH CALL DEFINED 08 500900 ALTRIA GROUP INC COM 02209S103 40671 629000 SH PUT DEFINED 08 629000 ALTRIA GROUP INC COM 02209S103 22 345 SH DEFINED 13 210 135 ALTRIA GROUP INC COM 02209S103 2 25 SH OTHER 13 25 ALTRIA GROUP INC COM 02209S103 98316 1520513 SH DEFINED 17 1520513 ALTRIA GROUP INC COM 02209S103 72819 1126181 SH OTHER 17 1126181 ALTRIA GROUP INC COM 02209S103 1511 23370 SH DEFINED 20 23370 ALTRIA GROUP INC COM 02209S103 133252 2060817 SH DEFINED 21 2043792 17025 ALUMINA LTD SPONSORED AD 022205108 1199 70480 SH DEFINED 21 68660 1820 ALZA CORP SDCV 02261WAB5 4 4000 PRN DEFINED 01 4000 ALZA CORP SDCV 02261WAB5 3942 4417000 PRN DEFINED 08 4417000 AMAZON COM INC COM 023135106 4623 139715 SH DEFINED 01 139515 200 AMAZON COM INC COM 023135106 235 7109 SH OTHER 01 6709 400 AMAZON COM INC COM 023135106 2482 75000 SH CALL DEFINED 01 75000 AMAZON COM INC COM 023135106 14308 432400 SH PUT DEFINED 01 432400 AMAZON COM INC COM 023135106 60 1800 SH DEFINED 05 1800 AMAZON COM INC COM 023135106 328 9900 SH DEFINED 08 9900 AMAZON COM INC COM 023135106 9355 282700 SH CALL DEFINED 08 282700 AMAZON COM INC COM 023135106 5956 180000 SH PUT DEFINED 08 180000 AMAZON COM INC COM 023135106 12688 383426 SH DEFINED 17 383426 AMAZON COM INC COM 023135106 21396 646600 SH CALL DEFINED 17 646600 AMAZON COM INC COM 023135106 14828 448100 SH PUT DEFINED 17 448100 AMAZON COM INC COM 023135106 5398 163130 SH DEFINED 21 162110 1020 AMAZON COM INC NOTE 4.750% 023135AF3 130 136000 PRN DEFINED 01 136000 AMAZON COM INC NOTE 4.750% 023135AF3 22632 23637000 PRN DEFINED 05 23637000 AMAZON COM INC NOTE 4.750% 023135AF3 2394 2500000 PRN DEFINED 08 2500000 AMBAC FINL GROUP INC COM 023139108 8984 128791 SH DEFINED 01 112856 15935 AMBAC FINL GROUP INC COM 023139108 1795 25737 SH OTHER 01 14281 11456 AMBAC FINL GROUP INC COM 023139108 31327 449071 SH DEFINED 05 403671 45400 AMBAC FINL GROUP INC COM 023139108 955 13691 SH DEFINED 08 13691 AMBAC FINL GROUP INC COM 023139108 6292 90200 SH CALL DEFINED 08 90200 AMBAC FINL GROUP INC COM 023139108 2790 40000 SH PUT DEFINED 08 40000 AMBAC FINL GROUP INC COM 023139108 48 690 SH DEFINED 20 690 AMBAC FINL GROUP INC COM 023139108 44236 634124 SH DEFINED 21 634124 AMCOL INTL CORP COM 02341W103 849 45185 SH DEFINED 01 45185 AMCOL INTL CORP COM 02341W103 109 5800 SH OTHER 01 4465 1335 AMCOL INTL CORP COM 02341W103 7904 420663 SH DEFINED 05 420663 AMCOL INTL CORP COM 02341W103 80 4239 SH DEFINED 08 4239 AMCOL INTL CORP COM 02341W103 5638 300060 SH DEFINED 21 299060 1000 AMEDISYS INC COM 023436108 67 1835 SH DEFINED 01 1435 400 AMEDISYS INC COM 023436108 24 650 SH OTHER 01 400 250 AMEDISYS INC COM 023436108 1445 39275 SH DEFINED 05 39275 AMEDISYS INC COM 023436108 261 7100 SH DEFINED 08 7100 AMEDISYS INC COM 023436108 20549 558700 SH CALL DEFINED 08 558700 AMEDISYS INC COM 023436108 5969 162300 SH PUT DEFINED 08 162300 AMEDISYS INC COM 023436108 379 10300 SH DEFINED 21 10300 AMEGY BANCORPORATION INC COM 02343R102 5151 230175 SH DEFINED 05 230175 AMEGY BANCORPORATION INC COM 02343R102 360 16064 SH DEFINED 08 16064 AMEGY BANCORPORATION INC COM 02343R102 1045 46700 SH DEFINED 21 46700 AMERADA HESS CORP COM 023551104 11497 107946 SH DEFINED 01 90234 13862 3850 AMERADA HESS CORP COM 023551104 951 8933 SH OTHER 01 8933 AMERADA HESS CORP COM 023551104 19261 180839 SH DEFINED 05 91039 89800 AMERADA HESS CORP COM 023551104 2192 20580 SH DEFINED 08 20580 AMERADA HESS CORP COM 023551104 40622 381392 SH DEFINED 21 381392 AMERADA HESS CORP PFD CV ACES 023551401 13433 146600 SH DEFINED 01 146600 AMERADA HESS CORP PFD CV ACES 023551401 13363 145840 SH DEFINED 05 145840 AMERADA HESS CORP PFD CV ACES 023551401 5146 56158 SH DEFINED 08 56158 AMERCO COM 023586100 337 6300 SH DEFINED 05 6300 AMERCO COM 023586100 42 790 SH DEFINED 08 790 AMEREN CORP COM 023608102 359649 6503606 SH DEFINED 01 6483001 20605 AMEREN CORP COM 023608102 13034 235700 SH OTHER 01 82163 153537 AMEREN CORP COM 023608102 10207 184582 SH DEFINED 05 184582 AMEREN CORP COM 023608102 1335 24150 SH DEFINED 08 24150 AMEREN CORP COM 023608102 20738 375000 SH OTHER 17 375000 AMEREN CORP COM 023608102 4063 73464 SH DEFINED 21 73464 AMERICA SVC GROUP INC COM 02364L109 342 21574 SH DEFINED 01 21574 AMERICA SVC GROUP INC COM 02364L109 66 4138 SH OTHER 01 4138 AMERICA SVC GROUP INC COM 02364L109 8 500 SH DEFINED 08 500 AMERICA SVC GROUP INC COM 02364L109 350 22102 SH DEFINED 21 20846 1256 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 3883 65132 SH DEFINED 01 26632 38500 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 1716 28792 SH OTHER 01 10992 17800 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 2474 41501 SH DEFINED 17 41501 AMCORE FINL INC COM 023912108 481 16100 SH DEFINED 05 16100 AMCORE FINL INC COM 023912108 114 3829 SH DEFINED 08 3829 AMCORE FINL INC COM 023912108 450 15069 SH DEFINED 17 15069 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 144 SH DEFINED 01 144 AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 486 SH OTHER 01 486 AMERICAN AXLE & MFG HLDGS IN COM 024061103 821 32500 SH DEFINED 05 32500 AMERICAN AXLE & MFG HLDGS IN COM 024061103 676 26742 SH DEFINED 08 26742 AMERICAN AXLE & MFG HLDGS IN FRNT 2.000% 024061AB9 2730 3423000 PRN DEFINED 08 3423000 AMERICAN CAMPUS CMNTYS INC COM 024835100 218 9600 SH DEFINED 05 9600 AMERICAN CAMPUS CMNTYS INC COM 024835100 19 850 SH DEFINED 08 850 AMERICAN CAPITAL STRATEGIES COM 024937104 409 11318 SH DEFINED 01 10318 1000 AMERICAN CAPITAL STRATEGIES COM 024937104 523 14470 SH OTHER 01 10175 4295 AMERICAN CAPITAL STRATEGIES COM 024937104 2098 58100 SH DEFINED 05 58100 AMERICAN CAPITAL STRATEGIES COM 024937104 94 2600 SH DEFINED 08 2600 AMERICAN ELEC PWR INC COM 025537101 162623 4410721 SH DEFINED 01 4369284 41437 AMERICAN ELEC PWR INC COM 025537101 9542 258791 SH OTHER 01 171164 87627 AMERICAN ELEC PWR INC COM 025537101 10328 280123 SH DEFINED 05 204773 75350 AMERICAN ELEC PWR INC COM 025537101 7273 197262 SH DEFINED 08 197262 AMERICAN ELEC PWR INC COM 025537101 487 13211 SH DEFINED 17 13211 AMERICAN ELEC PWR INC COM 025537101 19763 536026 SH DEFINED 21 536026 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1082 35298 SH DEFINED 01 33973 1325 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 54 1775 SH OTHER 01 1625 150 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9458 308666 SH DEFINED 05 308666 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1219 39795 SH DEFINED 08 39795 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 153 5000 SH DEFINED 21 4800 200 AMERICAN EQTY INVT LIFE HLD COM 025676206 221 18600 SH DEFINED 05 18600 AMERICAN EQTY INVT LIFE HLD COM 025676206 62 5200 SH DEFINED 08 5200 AMERICAN EXPRESS CO COM 025816109 122711 2305300 SH DEFINED 01 2117216 188084 AMERICAN EXPRESS CO COM 025816109 101363 1904255 SH OTHER 01 909829 994426 AMERICAN EXPRESS CO COM 025816109 5483 103000 SH CALL DEFINED 01 103000 AMERICAN EXPRESS CO COM 025816109 21292 400000 SH PUT DEFINED 01 400000 AMERICAN EXPRESS CO COM 025816109 46038 864892 SH DEFINED 05 568192 296700 AMERICAN EXPRESS CO COM 025816109 16155 303492 SH DEFINED 08 303492 AMERICAN EXPRESS CO COM 025816109 22378 420400 SH CALL DEFINED 08 420400 AMERICAN EXPRESS CO COM 025816109 1331 25000 SH PUT DEFINED 08 25000 AMERICAN EXPRESS CO COM 025816109 23 435 SH DEFINED 13 235 200 AMERICAN EXPRESS CO COM 025816109 7629 143318 SH DEFINED 17 143318 AMERICAN EXPRESS CO COM 025816109 3992 75000 SH OTHER 17 75000 AMERICAN EXPRESS CO COM 025816109 2437 45775 SH DEFINED 20 45775 AMERICAN EXPRESS CO COM 025816109 46248 868837 SH DEFINED 21 842787 26050 AMERICAN FINL GROUP INC OHIO COM 025932104 574 17131 SH DEFINED 01 16561 570 AMERICAN FINL GROUP INC OHIO COM 025932104 28 846 SH OTHER 01 590 256 AMERICAN FINL GROUP INC OHIO COM 025932104 4142 123568 SH DEFINED 05 123568 AMERICAN FINL GROUP INC OHIO COM 025932104 1868 55741 SH DEFINED 08 55741 AMERICAN FINL GROUP INC OHIO COM 025932104 251 7500 SH DEFINED 21 7500 AMERICAN FINL RLTY TR COM 02607P305 16 SH DEFINED 01 16 AMERICAN FINL RLTY TR COM 02607P305 57 3725 SH OTHER 01 1016 325 2384 AMERICAN FINL RLTY TR COM 02607P305 256 16626 SH DEFINED 08 16626 AMERICAN GREETINGS CORP CL A 026375105 578 21825 SH DEFINED 01 21165 660 AMERICAN GREETINGS CORP CL A 026375105 183 6914 SH OTHER 01 6689 225 AMERICAN GREETINGS CORP CL A 026375105 4123 155585 SH DEFINED 05 155585 AMERICAN GREETINGS CORP CL A 026375105 456 17189 SH DEFINED 08 17189 AMERICAN GREETINGS CORP CL A 026375105 2756 104000 SH CALL DEFINED 08 104000 AMERICAN GREETINGS CORP CL A 026375105 11702 441590 SH DEFINED 21 441590 AMERICAN HEALTHWAYS INC COM 02649V104 187 4425 SH DEFINED 01 4325 100 AMERICAN HEALTHWAYS INC COM 02649V104 7 175 SH OTHER 01 175 AMERICAN HEALTHWAYS INC COM 02649V104 3567 84375 SH DEFINED 05 84375 AMERICAN HEALTHWAYS INC COM 02649V104 68 1600 SH DEFINED 08 1600 AMERICAN HEALTHWAYS INC COM 02649V104 934 22100 SH DEFINED 21 22100 AMERICAN HOME MTG INVT CORP COM 02660R107 58 1669 SH DEFINED 01 1669 AMERICAN HOME MTG INVT CORP COM 02660R107 937 26800 SH DEFINED 05 26800 AMERICAN HOME MTG INVT CORP COM 02660R107 628 17969 SH DEFINED 08 17969 AMERICAN INTL GROUP INC COM 026874107 500652 8617075 SH DEFINED 01 8207159 409916 AMERICAN INTL GROUP INC COM 026874107 231343 3981813 SH OTHER 01 2717617 1264196 AMERICAN INTL GROUP INC COM 026874107 30735 529000 SH CALL DEFINED 01 529000 AMERICAN INTL GROUP INC COM 026874107 183195 3153100 SH PUT DEFINED 01 3153100 AMERICAN INTL GROUP INC COM 026874107 872 15000 SH PUT OTHER 01 15000 AMERICAN INTL GROUP INC COM 026874107 110305 1898535 SH DEFINED 05 1560885 337650 AMERICAN INTL GROUP INC COM 026874107 49408 850396 SH DEFINED 08 850396 AMERICAN INTL GROUP INC COM 026874107 30845 530900 SH CALL DEFINED 08 530900 AMERICAN INTL GROUP INC COM 026874107 9587 165000 SH PUT DEFINED 08 165000 AMERICAN INTL GROUP INC COM 026874107 81 1397 SH DEFINED 13 1397 AMERICAN INTL GROUP INC COM 026874107 11 187 SH OTHER 13 67 120 AMERICAN INTL GROUP INC COM 026874107 39514 680100 SH DEFINED 17 680100 AMERICAN INTL GROUP INC COM 026874107 2905 50000 SH PUT DEFINED 17 50000 AMERICAN INTL GROUP INC COM 026874107 2759 47492 SH DEFINED 20 47492 AMERICAN INTL GROUP INC COM 026874107 156450 2692765 SH DEFINED 21 2646530 46235 AMERICAN INTL GROUP INC COM 026874107 58 1006 SH DEFINED 1006 AMERICAN INTL GROUP INC COM 026874107 5810 100000 SH CALL DEFINED 100000 AMERICAN ITALIAN PASTA CO CL A 027070101 89 4250 SH DEFINED 01 4250 AMERICAN ITALIAN PASTA CO CL A 027070101 2323 110525 SH DEFINED 05 110525 AMERICAN ITALIAN PASTA CO CL A 027070101 110 5215 SH DEFINED 08 5215 AMERICAN ITALIAN PASTA CO CL A 027070101 1310 62300 SH DEFINED 21 62300 AMERICAN MED SYS HLDGS INC COM 02744M108 910 44070 SH DEFINED 01 20030 24040 AMERICAN MED SYS HLDGS INC COM 02744M108 1 50 SH OTHER 01 50 AMERICAN MED SYS HLDGS INC COM 02744M108 12380 599517 SH DEFINED 05 599517 AMERICAN MED SYS HLDGS INC COM 02744M108 104 5047 SH DEFINED 08 5047 AMERICAN MED SYS HLDGS INC COM 02744M108 2188 105952 SH DEFINED 21 105952 AMERICAN PHARMACEUTICALS PTN COM 02886P109 9 215 SH DEFINED 01 215 AMERICAN PHARMACEUTICALS PTN COM 02886P109 52 1255 SH OTHER 01 100 1155 AMERICAN PHARMACEUTICALS PTN COM 02886P109 4 100 SH DEFINED 05 100 AMERICAN PHARMACEUTICALS PTN COM 02886P109 1121 27166 SH DEFINED 08 27166 AMERICAN PHARMACEUTICALS PTN COM 02886P109 817 19800 SH CALL DEFINED 08 19800 AMERICAN PHYSICIANS CAPITAL COM 028884104 208 5600 SH DEFINED 05 5600 AMERICAN PHYSICIANS CAPITAL COM 028884104 124 3331 SH DEFINED 08 3331 AMERICAN RETIREMENT CORP COM 028913101 20 1400 SH DEFINED 08 1400 AMERICAN RETIREMENT CORP COM 028913101 488 33400 SH DEFINED 17 33400 AMERICAN PWR CONVERSION CORP COM 029066107 1163 49315 SH DEFINED 01 43120 6195 AMERICAN PWR CONVERSION CORP COM 029066107 815 34567 SH OTHER 01 33867 700 AMERICAN PWR CONVERSION CORP COM 029066107 1704 72255 SH DEFINED 05 72255 AMERICAN PWR CONVERSION CORP COM 029066107 2103 89163 SH DEFINED 08 89163 AMERICAN PWR CONVERSION CORP COM 029066107 585 24793 SH DEFINED 21 24793 AMERICAN REPROGRAPHICS CO COM 029263100 73 4540 SH DEFINED 01 3800 740 AMERICAN REPROGRAPHICS CO COM 029263100 2950 183315 SH DEFINED 05 183315 AMERICAN REPROGRAPHICS CO COM 029263100 11 700 SH DEFINED 08 700 AMERICAN REPROGRAPHICS CO COM 029263100 144 8950 SH DEFINED 17 8950 AMERICAN REPROGRAPHICS CO COM 029263100 377 23419 SH DEFINED 21 23419 AMERICAN SHARED HOSPITAL SVC COM 029595105 924 151000 SH DEFINED 01 151000 AMERICAN STD COS INC DEL COM 029712106 14564 347420 SH DEFINED 01 336340 11080 AMERICAN STD COS INC DEL COM 029712106 884 21087 SH OTHER 01 18432 2655 AMERICAN STD COS INC DEL COM 029712106 35651 850448 SH DEFINED 05 850113 335 AMERICAN STD COS INC DEL COM 029712106 1134 27057 SH DEFINED 08 27057 AMERICAN STD COS INC DEL COM 029712106 7143 170400 SH CALL DEFINED 08 170400 AMERICAN STD COS INC DEL COM 029712106 914 21800 SH DEFINED 20 21800 AMERICAN STD COS INC DEL COM 029712106 39990 953960 SH DEFINED 21 930940 23020 AMERICAN STD COS INC DEL COM 029712106 258 6164 SH DEFINED 6164 AMERICAN STS WTR CO COM 029899101 1269 43199 SH DEFINED 01 38596 1350 3253 AMERICAN STS WTR CO COM 029899101 41 1400 SH OTHER 01 1400 AMERICAN STS WTR CO COM 029899101 1631 55525 SH DEFINED 05 55525 AMERICAN STS WTR CO COM 029899101 26 900 SH DEFINED 08 900 AMERICAN STS WTR CO COM 029899101 11598 394900 SH DEFINED 21 334500 60400 AMERICAN TOWER CORP CL A 029912201 1208 57463 SH DEFINED 01 53463 4000 AMERICAN TOWER CORP CL A 029912201 331 15755 SH OTHER 01 15755 AMERICAN TOWER CORP CL A 029912201 40 1900 SH DEFINED 05 1900 AMERICAN TOWER CORP CL A 029912201 2952 140419 SH DEFINED 08 140419 AMERICAN TOWER CORP CL A 029912201 29670 1411500 SH CALL DEFINED 08 1411500 AMERICAN TOWER CORP CL A 029912201 172 8200 SH PUT DEFINED 08 8200 AMERICAN TOWER CORP CL A 029912201 2311 109961 SH DEFINED 17 109961 AMERICAN TOWER CORP CL A 029912201 7406 352350 SH DEFINED 21 352350 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 11711 9790000 PRN DEFINED 05 9790000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 700 SH DEFINED 01 700 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 400 SH OTHER 01 400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 50 5475 SH DEFINED 08 5475 AMERICAN SUPERCONDUCTOR CORP COM 030111108 92 10000 SH CALL DEFINED 08 10000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 92 10000 SH PUT DEFINED 08 10000 AMERICAN WOODMARK CORP COM 030506109 36 1200 SH DEFINED 01 1200 AMERICAN WOODMARK CORP COM 030506109 7 220 SH OTHER 01 220 AMERICAN WOODMARK CORP COM 030506109 32 1053 SH DEFINED 08 1053 AMERICAN WOODMARK CORP COM 030506109 450 15000 SH DEFINED 15000 AMERICANWEST BANCORPORATION COM 03058P109 158 7900 SH DEFINED 05 7900 AMERICANWEST BANCORPORATION COM 03058P109 67 3378 SH DEFINED 08 3378 AMERICREDIT CORP COM 03060R101 1120 43926 SH DEFINED 01 19806 24120 AMERICREDIT CORP COM 03060R101 430 16855 SH OTHER 01 16380 475 AMERICREDIT CORP COM 03060R101 8569 336045 SH DEFINED 05 336045 AMERICREDIT CORP COM 03060R101 1864 73115 SH DEFINED 08 73115 AMERICREDIT CORP COM 03060R101 2239 87800 SH DEFINED 17 87800 AMERICREDIT CORP COM 03060R101 247 9700 SH DEFINED 21 9700 AMERICAS CAR MART INC COM 03062T105 42 1875 SH DEFINED 01 1875 AMERICAS CAR MART INC COM 03062T105 272 12100 SH OTHER 01 1875 10225 AMERICAS CAR MART INC COM 03062T105 9 400 SH DEFINED 08 400 AMERISTAR CASINOS INC COM 03070Q101 16 600 SH DEFINED 01 600 AMERISTAR CASINOS INC COM 03070Q101 37 1400 SH OTHER 01 1400 AMERISTAR CASINOS INC COM 03070Q101 89 3400 SH DEFINED 05 3400 AMERISTAR CASINOS INC COM 03070Q101 114 4362 SH DEFINED 08 4362 AMERON INTL INC COM 030710107 501 13400 SH DEFINED 01 12800 600 AMERON INTL INC COM 030710107 127 3400 SH OTHER 01 3400 AMERON INTL INC COM 030710107 239 6400 SH DEFINED 05 6400 AMERON INTL INC COM 030710107 15 400 SH DEFINED 08 400 AMERUS GROUP CO COM 03072M108 2363 49187 SH DEFINED 01 44322 4865 AMERUS GROUP CO COM 03072M108 149 3110 SH OTHER 01 2265 845 AMERUS GROUP CO COM 03072M108 4263 88717 SH DEFINED 05 88717 AMERUS GROUP CO COM 03072M108 447 9298 SH DEFINED 08 9298 AMERUS GROUP CO COM 03072M108 14226 296072 SH DEFINED 21 241025 55047 AMERISOURCEBERGEN CORP COM 03073E105 133984 1937580 SH DEFINED 01 1916735 17470 3375 AMERISOURCEBERGEN CORP COM 03073E105 159 2300 SH OTHER 01 2300 AMERISOURCEBERGEN CORP COM 03073E105 18484 267302 SH DEFINED 05 98052 169250 AMERISOURCEBERGEN CORP COM 03073E105 1014 14666 SH DEFINED 08 14666 AMERISOURCEBERGEN CORP COM 03073E105 1383 20000 SH CALL DEFINED 08 20000 AMERISOURCEBERGEN CORP COM 03073E105 11908 172200 SH PUT DEFINED 08 172200 AMERISOURCEBERGEN CORP COM 03073E105 14223 205681 SH DEFINED 21 205681 AMERIGROUP CORP COM 03073T102 1082 26915 SH DEFINED 01 8990 11600 6325 AMERIGROUP CORP COM 03073T102 161 4000 SH OTHER 01 4000 AMERIGROUP CORP COM 03073T102 5704 141900 SH DEFINED 05 141900 AMERIGROUP CORP COM 03073T102 213 5300 SH DEFINED 08 5300 AMERIGROUP CORP COM 03073T102 764 19000 SH PUT DEFINED 08 19000 AMERIGROUP CORP COM 03073T102 1367 34000 SH DEFINED 21 34000 AMERITRADE HLDG CORP NEW COM 03074K100 20 1100 SH DEFINED 05 1100 AMERITRADE HLDG CORP NEW COM 03074K100 2800 150460 SH DEFINED 08 150460 AMERITRADE HLDG CORP NEW COM 03074K100 3142 168814 SH DEFINED 17 168814 AMERIGAS PARTNERS L P UNIT L P INT 030975106 293 8925 SH DEFINED 01 3875 5050 AMERIGAS PARTNERS L P UNIT L P INT 030975106 760 23150 SH OTHER 01 21550 1600 AMETEK INC NEW COM 031100100 2110 50429 SH DEFINED 01 49369 1060 AMETEK INC NEW COM 031100100 498 11900 SH OTHER 01 5900 6000 AMETEK INC NEW COM 031100100 6603 157768 SH DEFINED 05 157768 AMETEK INC NEW COM 031100100 647 15463 SH DEFINED 08 15463 AMETEK INC NEW COM 031100100 18025 430700 SH DEFINED 21 430700 AMGEN INC COM 031162100 113705 1880666 SH DEFINED 01 1732802 147864 AMGEN INC COM 031162100 70260 1162088 SH OTHER 01 683995 478093 AMGEN INC COM 031162100 12092 200000 SH PUT DEFINED 01 200000 AMGEN INC COM 031162100 76194 1260241 SH DEFINED 05 1093241 167000 AMGEN INC COM 031162100 9622 159145 SH DEFINED 08 159145 AMGEN INC COM 031162100 12 200 SH DEFINED 13 200 AMGEN INC COM 031162100 7 122 SH OTHER 13 122 AMGEN INC COM 031162100 14070 232724 SH DEFINED 17 232724 AMGEN INC COM 031162100 103 1702 SH OTHER 17 1702 AMGEN INC COM 031162100 6227 103000 SH PUT DEFINED 17 103000 AMGEN INC COM 031162100 2467 40805 SH DEFINED 20 40805 AMGEN INC COM 031162100 97036 1604955 SH DEFINED 21 1576168 28787 AMGEN INC NOTE 031162AL4 6166 8475000 PRN DEFINED 08 8475000 AMIS HLDGS INC COM 031538101 43 3225 SH DEFINED 01 3225 AMIS HLDGS INC COM 031538101 60 4525 SH OTHER 01 4525 AMIS HLDGS INC COM 031538101 60 4500 SH DEFINED 05 4500 AMIS HLDGS INC COM 031538101 30 2272 SH DEFINED 08 2272 AMKOR TECHNOLOGY INC COM 031652100 16 3601 SH DEFINED 01 3601 AMKOR TECHNOLOGY INC COM 031652100 117 25800 SH DEFINED 05 25800 AMKOR TECHNOLOGY INC COM 031652100 58 12700 SH DEFINED 08 12700 AMKOR TECHNOLOGY INC COM 031652100 315 69500 SH PUT DEFINED 08 69500 AMKOR TECHNOLOGY INC COM 031652100 12 2700 SH DEFINED 21 2700 AMPHENOL CORP NEW CL A 032095101 1456 36250 SH DEFINED 01 33210 3040 AMPHENOL CORP NEW CL A 032095101 293 7290 SH OTHER 01 7290 AMPHENOL CORP NEW CL A 032095101 8878 221000 SH DEFINED 05 221000 AMPHENOL CORP NEW CL A 032095101 751 18703 SH DEFINED 08 18703 AMPHENOL CORP NEW CL A 032095101 18727 466200 SH DEFINED 21 466200 AMSOUTH BANCORPORATION COM 032165102 61238 2355311 SH DEFINED 01 2331029 24282 AMSOUTH BANCORPORATION COM 032165102 1337 51441 SH OTHER 01 40663 10778 AMSOUTH BANCORPORATION COM 032165102 3856 148300 SH DEFINED 05 148300 AMSOUTH BANCORPORATION COM 032165102 1372 52756 SH DEFINED 08 52756 AMSOUTH BANCORPORATION COM 032165102 577 22189 SH DEFINED 17 22189 AMSOUTH BANCORPORATION COM 032165102 1278 49145 SH DEFINED 21 49145 AMSURG CORP COM 03232P405 1252 45206 SH DEFINED 01 11071 27550 6585 AMSURG CORP COM 03232P405 28 1025 SH OTHER 01 1025 AMSURG CORP COM 03232P405 2679 96737 SH DEFINED 05 96737 AMSURG CORP COM 03232P405 136 4911 SH DEFINED 08 4911 AMSURG CORP COM 03232P405 218 7887 SH DEFINED 17 7887 AMSURG CORP COM 03232P405 41 1480 SH DEFINED 20 1480 AMSURG CORP COM 03232P405 3241 117055 SH DEFINED 21 117055 AMYLIN PHARMACEUTICALS INC COM 032346108 4101 195960 SH DEFINED 01 169154 26806 AMYLIN PHARMACEUTICALS INC COM 032346108 42 2000 SH OTHER 01 1350 650 AMYLIN PHARMACEUTICALS INC COM 032346108 3178 151830 SH DEFINED 05 151830 AMYLIN PHARMACEUTICALS INC COM 032346108 132 6300 SH DEFINED 08 6300 AMYLIN PHARMACEUTICALS INC COM 032346108 110 5260 SH DEFINED 20 5260 AMYLIN PHARMACEUTICALS INC COM 032346108 22441 1072186 SH DEFINED 21 1067776 4410 ANADARKO PETE CORP COM 032511107 19446 236708 SH DEFINED 01 216016 20692 ANADARKO PETE CORP COM 032511107 18565 225983 SH OTHER 01 166819 59164 ANADARKO PETE CORP COM 032511107 4108 50000 SH CALL DEFINED 01 50000 ANADARKO PETE CORP COM 032511107 4108 50000 SH PUT DEFINED 01 50000 ANADARKO PETE CORP COM 032511107 10152 123575 SH DEFINED 05 123375 200 ANADARKO PETE CORP COM 032511107 7366 89666 SH DEFINED 08 89666 ANADARKO PETE CORP COM 032511107 4518 55000 SH PUT DEFINED 08 55000 ANADARKO PETE CORP COM 032511107 7401 90091 SH DEFINED 21 90091 ANALOG DEVICES INC COM 032654105 29812 799048 SH DEFINED 01 760485 38563 ANALOG DEVICES INC COM 032654105 12883 345290 SH OTHER 01 315649 29641 ANALOG DEVICES INC COM 032654105 5348 143345 SH DEFINED 05 143345 ANALOG DEVICES INC COM 032654105 1888 50605 SH DEFINED 08 50605 ANALOG DEVICES INC COM 032654105 716 19200 SH DEFINED 20 19200 ANALOG DEVICES INC COM 032654105 22462 602028 SH DEFINED 21 577928 24100 ANALOGIC CORP COM PAR $0.0 032657207 2313 45956 SH DEFINED 01 41256 4700 ANALOGIC CORP COM PAR $0.0 032657207 2141 42550 SH DEFINED 05 42550 ANALOGIC CORP COM PAR $0.0 032657207 45 888 SH DEFINED 08 888 ANALOGIC CORP COM PAR $0.0 032657207 11438 227300 SH DEFINED 21 180300 47000 ANALYSTS INTL CORP COM 032681108 1093 319700 SH DEFINED 01 288400 31300 ANALYSTS INTL CORP COM 032681108 4180 1222100 SH DEFINED 21 731100 491000 ANAREN INC COM 032744104 174 13260 SH DEFINED 01 13260 ANAREN INC COM 032744104 49 3700 SH OTHER 01 2430 1270 ANAREN INC COM 032744104 3803 289222 SH DEFINED 05 289222 ANAREN INC COM 032744104 45 3400 SH DEFINED 08 3400 ANAREN INC COM 032744104 3843 292213 SH DEFINED 21 292213 ANCHOR BANCORP WIS INC COM 032839102 320 10575 SH DEFINED 01 3875 6700 ANCHOR BANCORP WIS INC COM 032839102 5 150 SH OTHER 01 150 ANCHOR BANCORP WIS INC COM 032839102 2384 78800 SH DEFINED 05 78800 ANCHOR BANCORP WIS INC COM 032839102 109 3600 SH DEFINED 08 3600 ANCHOR BANCORP WIS INC COM 032839102 581 19215 SH DEFINED 17 19215 ANCHOR BANCORP WIS INC COM 032839102 421 13900 SH DEFINED 21 13900 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 12 8755 SH DEFINED 08 8755 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 8 6228 SH DEFINED 17 6228 ANDERSONS INC COM 034164103 32 900 SH OTHER 01 900 ANDERSONS INC COM 034164103 179 5000 SH DEFINED 05 5000 ANDERSONS INC COM 034164103 11 300 SH DEFINED 08 300 ANDREW CORP COM 034425108 1351 105863 SH DEFINED 01 99778 6085 ANDREW CORP COM 034425108 339 26559 SH OTHER 01 26174 385 ANDREW CORP COM 034425108 3686 288848 SH DEFINED 05 288848 ANDREW CORP COM 034425108 1555 121879 SH DEFINED 08 121879 ANDREW CORP COM 034425108 20604 1614717 SH DEFINED 21 1614717 ANDRX CORP DEL ANDRX GROUP 034553107 4478 220488 SH DEFINED 01 220188 300 ANDRX CORP DEL ANDRX GROUP 034553107 278 13700 SH OTHER 01 300 13400 ANDRX CORP DEL ANDRX GROUP 034553107 323 15900 SH DEFINED 05 15900 ANDRX CORP DEL ANDRX GROUP 034553107 79 3870 SH DEFINED 08 3870 ANDRX CORP DEL ANDRX GROUP 034553107 4637 228300 SH CALL DEFINED 08 228300 ANDRX CORP DEL ANDRX GROUP 034553107 162 8000 SH PUT DEFINED 08 8000 ANDRX CORP DEL ANDRX GROUP 034553107 3395 167180 SH DEFINED 21 165240 1940 ANGELICA CORP COM 034663104 445 18170 SH DEFINED 01 12270 5900 ANGELICA CORP COM 034663104 62 2525 SH OTHER 01 2525 ANGELICA CORP COM 034663104 857 34975 SH DEFINED 05 34975 ANGELICA CORP COM 034663104 47 1900 SH DEFINED 08 1900 ANGELICA CORP COM 034663104 3056 124690 SH DEFINED 21 124690 ANGLO AMERN PLC ADR 03485P102 329 14010 SH DEFINED 01 14010 ANGLO AMERN PLC ADR 03485P102 182 7759 SH OTHER 01 7759 ANGIOTECH PHARMACEUTICALS IN COM 034918102 393 28400 SH DEFINED 08 28400 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 79 2219 SH DEFINED 01 1619 600 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 172 4803 SH OTHER 01 4803 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 171 4775 SH DEFINED 08 4775 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 214 6000 SH PUT DEFINED 08 6000 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 289 8100 SH DEFINED 21 8100 ANHEUSER BUSCH COS INC COM 035229103 177583 3881588 SH DEFINED 01 3747581 134007 ANHEUSER BUSCH COS INC COM 035229103 468207 10234026 SH OTHER 01 1807594 8426432 ANHEUSER BUSCH COS INC COM 035229103 15258 333505 SH DEFINED 05 333505 ANHEUSER BUSCH COS INC COM 035229103 6199 135503 SH DEFINED 08 135503 ANHEUSER BUSCH COS INC COM 035229103 1409 30800 SH CALL DEFINED 08 30800 ANHEUSER BUSCH COS INC COM 035229103 2896 63300 SH PUT DEFINED 08 63300 ANHEUSER BUSCH COS INC COM 035229103 67 1467 SH DEFINED 13 1467 ANHEUSER BUSCH COS INC COM 035229103 16 351 SH OTHER 13 351 ANHEUSER BUSCH COS INC COM 035229103 6528 142696 SH DEFINED 21 142546 150 ANIMAS CORP DEL COM 03525Y105 5 250 SH OTHER 01 250 ANIMAS CORP DEL COM 03525Y105 111 5532 SH DEFINED 08 5532 ANIMAS CORP DEL COM 03525Y105 4299 213333 SH DEFINED 213333 ANIXTER INTL INC COM 035290105 1103 29676 SH DEFINED 01 29211 465 ANIXTER INTL INC COM 035290105 152 4090 SH OTHER 01 3865 225 ANIXTER INTL INC COM 035290105 4526 121754 SH DEFINED 05 121754 ANIXTER INTL INC COM 035290105 190 5100 SH DEFINED 08 5100 ANIXTER INTL INC COM 035290105 6789 182660 SH DEFINED 21 181760 900 ANNALY MTG MGMT INC COM 035710409 1856 103497 SH DEFINED 01 70947 32550 ANNALY MTG MGMT INC COM 035710409 371 20675 SH OTHER 01 20675 ANNALY MTG MGMT INC COM 035710409 73 4080 SH DEFINED 05 4080 ANNALY MTG MGMT INC COM 035710409 14544 811150 SH DEFINED 21 811150 ANNTAYLOR STORES CORP COM 036115103 283 11650 SH DEFINED 01 555 11095 ANNTAYLOR STORES CORP COM 036115103 274 11295 SH OTHER 01 11095 200 ANNTAYLOR STORES CORP COM 036115103 6034 248527 SH DEFINED 05 248527 ANNTAYLOR STORES CORP COM 036115103 376 15505 SH DEFINED 08 15505 ANNTAYLOR STORES CORP COM 036115103 4735 195000 SH CALL DEFINED 08 195000 ANSYS INC COM 03662Q105 925 25958 SH DEFINED 01 11503 13455 1000 ANSYS INC COM 03662Q105 54 1518 SH OTHER 01 1518 ANSYS INC COM 03662Q105 10055 282120 SH DEFINED 05 282120 ANSYS INC COM 03662Q105 154 4334 SH DEFINED 08 4334 ANSYS INC COM 03662Q105 1010 28341 SH DEFINED 21 28341 ANTEON INTL CORP COM 03674E108 836 18334 SH DEFINED 01 11059 7275 ANTEON INTL CORP COM 03674E108 43 950 SH OTHER 01 147 803 ANTEON INTL CORP COM 03674E108 11607 254418 SH DEFINED 05 254418 ANTEON INTL CORP COM 03674E108 357 7822 SH DEFINED 08 7822 ANTEON INTL CORP COM 03674E108 66 1440 SH DEFINED 20 1440 ANTEON INTL CORP COM 03674E108 7460 163528 SH DEFINED 21 163528 ANSWERTHINK INC COM 036916104 50 14214 SH DEFINED 08 14214 ANTHRACITE CAP INC COM 037023108 90 7600 SH DEFINED 01 5100 2500 ANTHRACITE CAP INC COM 037023108 480 40500 SH DEFINED 05 40500 ANTHRACITE CAP INC COM 037023108 122 10305 SH DEFINED 08 10305 ANTIGENICS INC DEL COM 037032109 3 500 SH DEFINED 01 500 ANTIGENICS INC DEL COM 037032109 66 12181 SH OTHER 01 12181 ANTIGENICS INC DEL COM 037032109 60 11000 SH DEFINED 05 11000 ANTIGENICS INC DEL COM 037032109 9 1724 SH DEFINED 08 1724 ANWORTH MORTGAGE ASSET CP COM 037347101 6094 619350 SH DEFINED 01 614400 4950 ANWORTH MORTGAGE ASSET CP COM 037347101 55 5600 SH OTHER 01 1000 4600 ANWORTH MORTGAGE ASSET CP COM 037347101 354 36000 SH DEFINED 05 36000 ANWORTH MORTGAGE ASSET CP COM 037347101 39 4000 SH DEFINED 08 4000 ANWORTH MORTGAGE ASSET CP COM 037347101 6845 695600 SH OTHER 17 695600 AON CORP COM 037389103 4320 172540 SH DEFINED 01 155830 16710 AON CORP COM 037389103 2420 96638 SH OTHER 01 79823 16815 AON CORP COM 037389103 3508 140095 SH DEFINED 05 140095 AON CORP COM 037389103 1725 68877 SH DEFINED 08 68877 AON CORP COM 037389103 1878 75000 SH CALL DEFINED 08 75000 AON CORP COM 037389103 25 1000 SH PUT DEFINED 08 1000 AON CORP COM 037389103 1338 53431 SH DEFINED 21 53431 AON CORP DBCV 3.500% 037389AT0 4133 3310000 PRN DEFINED 08 3310000 APACHE CORP COM 037411105 85877 1329362 SH DEFINED 01 1264183 65179 APACHE CORP COM 037411105 21046 325791 SH OTHER 01 230596 95195 APACHE CORP COM 037411105 9770 151240 SH DEFINED 05 151240 APACHE CORP COM 037411105 3601 55736 SH DEFINED 08 55736 APACHE CORP COM 037411105 35498 549500 SH CALL DEFINED 08 549500 APACHE CORP COM 037411105 17 260 SH DEFINED 13 140 120 APACHE CORP COM 037411105 2603 40300 SH OTHER 17 40300 APACHE CORP COM 037411105 1689 26152 SH DEFINED 20 26152 APACHE CORP COM 037411105 15055 233057 SH DEFINED 21 219357 13700 APARTMENT INVT & MGMT CO CL A 03748R101 983 24029 SH DEFINED 01 20574 3455 APARTMENT INVT & MGMT CO CL A 03748R101 402 9826 SH OTHER 01 6689 3137 APARTMENT INVT & MGMT CO CL A 03748R101 1998 48835 SH DEFINED 05 41735 7100 APARTMENT INVT & MGMT CO CL A 03748R101 701 17138 SH DEFINED 08 17138 APARTMENT INVT & MGMT CO CL A 03748R101 917 22400 SH DEFINED 21 22400 APOGEE ENTERPRISES INC COM 037598109 82 5350 SH DEFINED 01 3250 2100 APOGEE ENTERPRISES INC COM 037598109 7 450 SH OTHER 01 450 APOGEE ENTERPRISES INC COM 037598109 1317 85675 SH DEFINED 05 85675 APOGEE ENTERPRISES INC COM 037598109 71 4606 SH DEFINED 08 4606 APOGEE ENTERPRISES INC COM 037598109 280 18200 SH DEFINED 21 18200 APOLLO GROUP INC CL A 037604105 3166 40471 SH DEFINED 01 16586 23885 APOLLO GROUP INC CL A 037604105 2129 27213 SH OTHER 01 26368 845 APOLLO GROUP INC CL A 037604105 5121 65470 SH DEFINED 05 65470 APOLLO GROUP INC CL A 037604105 2459 31438 SH DEFINED 08 31438 APOLLO GROUP INC CL A 037604105 1173 15000 SH CALL DEFINED 08 15000 APOLLO GROUP INC CL A 037604105 2347 30000 SH PUT DEFINED 08 30000 APOLLO GROUP INC CL A 037604105 2683 34300 SH DEFINED 17 34300 APOLLO GROUP INC CL A 037604105 876 11200 SH DEFINED 20 11200 APOLLO GROUP INC CL A 037604105 2405 30748 SH DEFINED 21 24968 5780 APOGENT TECHNOLOGIES INC DBCV 03760AAK7 6553 5325000 PRN DEFINED 08 5325000 APOLLO INVT CORP COM 03761U106 86 4669 SH DEFINED 01 4669 APOLLO INVT CORP COM 03761U106 19 1008 SH OTHER 01 1008 APOLLO INVT CORP COM 03761U106 3434 186212 SH DEFINED 05 186212 APOLLO INVT CORP COM 03761U106 107 5799 SH DEFINED 08 5799 APPLE COMPUTER INC COM 037833100 10275 279144 SH DEFINED 01 256499 22645 APPLE COMPUTER INC COM 037833100 3404 92465 SH OTHER 01 14535 77930 APPLE COMPUTER INC COM 037833100 1649 44800 SH CALL DEFINED 01 44800 APPLE COMPUTER INC COM 037833100 1649 44800 SH PUT DEFINED 01 44800 APPLE COMPUTER INC COM 037833100 14916 405203 SH DEFINED 05 405103 100 APPLE COMPUTER INC COM 037833100 31765 862947 SH DEFINED 08 862947 APPLE COMPUTER INC COM 037833100 61970 1683500 SH CALL DEFINED 08 1683500 APPLE COMPUTER INC COM 037833100 43447 1180300 SH PUT DEFINED 08 1180300 APPLE COMPUTER INC COM 037833100 9487 257722 SH DEFINED 17 257722 APPLE COMPUTER INC COM 037833100 12147 330000 SH PUT DEFINED 17 330000 APPLE COMPUTER INC COM 037833100 11895 323142 SH DEFINED 21 323142 APPLEBEES INTL INC COM 037899101 2143 80913 SH DEFINED 01 61313 19600 APPLEBEES INTL INC COM 037899101 664 25063 SH OTHER 01 17938 7125 APPLEBEES INTL INC COM 037899101 4868 183779 SH DEFINED 05 183779 APPLEBEES INTL INC COM 037899101 472 17835 SH DEFINED 08 17835 APPLEBEES INTL INC COM 037899101 59 2240 SH DEFINED 20 2240 APPLEBEES INTL INC COM 037899101 11008 415535 SH DEFINED 21 415535 APRIA HEALTHCARE GROUP INC COM 037933108 570 16445 SH DEFINED 01 15980 465 APRIA HEALTHCARE GROUP INC COM 037933108 22 640 SH OTHER 01 155 485 APRIA HEALTHCARE GROUP INC COM 037933108 8530 246243 SH DEFINED 05 246243 APRIA HEALTHCARE GROUP INC COM 037933108 5566 160677 SH DEFINED 08 160677 APRIA HEALTHCARE GROUP INC COM 037933108 3613 104300 SH CALL DEFINED 08 104300 APRIA HEALTHCARE GROUP INC COM 037933108 69 2000 SH PUT DEFINED 08 2000 APRIA HEALTHCARE GROUP INC COM 037933108 148 4263 SH DEFINED 17 4263 APRIA HEALTHCARE GROUP INC COM 037933108 905 26140 SH DEFINED 21 26140 APRIA HEALTHCARE GROUP INC NOTE 3.375% 037933AB4 6674 6130000 PRN DEFINED 05 6130000 APRIA HEALTHCARE GROUP INC NOTE 3.375% 037933AB4 2178 2000000 PRN DEFINED 08 2000000 APPLERA CORP COM AP BIO G 038020103 3838 195111 SH DEFINED 01 187242 7869 APPLERA CORP COM AP BIO G 038020103 1071 54468 SH OTHER 01 32813 21655 APPLERA CORP COM AP BIO G 038020103 7599 386314 SH DEFINED 05 144214 242100 APPLERA CORP COM AP BIO G 038020103 1437 73046 SH DEFINED 08 73046 APPLERA CORP COM AP BIO G 038020103 10759 546954 SH DEFINED 21 545004 1950 APPLERA CORP COM CE GEN G 038020202 117 10687 SH DEFINED 01 10627 60 APPLERA CORP COM CE GEN G 038020202 61 5547 SH OTHER 01 4622 925 APPLERA CORP COM CE GEN G 038020202 614 56000 SH DEFINED 05 56000 APPLERA CORP COM CE GEN G 038020202 1003 91424 SH DEFINED 08 91424 APPLICA INC COM 03815A106 10 3175 SH DEFINED 01 3175 APPLICA INC COM 03815A106 150 SH OTHER 01 150 APPLICA INC COM 03815A106 185 57125 SH DEFINED 05 57125 APPLICA INC COM 03815A106 40 12499 SH DEFINED 08 12499 APPLICA INC COM 03815A106 48 14900 SH DEFINED 21 14900 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 13 4100 SH DEFINED 01 4100 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 330 100165 SH OTHER 01 100165 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 10 3100 SH DEFINED 08 3100 APPLIED FILMS CORP COM 038197109 710 27726 SH DEFINED 01 27726 APPLIED FILMS CORP COM 038197109 103 4010 SH OTHER 01 3847 163 APPLIED FILMS CORP COM 038197109 1845 72059 SH DEFINED 05 72059 APPLIED FILMS CORP COM 038197109 85 3322 SH DEFINED 08 3322 APPLIED FILMS CORP COM 038197109 2736 106875 SH DEFINED 21 105475 1400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 759 23511 SH DEFINED 01 8461 15050 APPLIED INDL TECHNOLOGIES IN COM 03820C105 79 2437 SH OTHER 01 2437 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2720 84225 SH DEFINED 05 84225 APPLIED INDL TECHNOLOGIES IN COM 03820C105 141 4361 SH DEFINED 08 4361 APPLIED INDL TECHNOLOGIES IN COM 03820C105 588 18200 SH DEFINED 21 18200 APPLIED MATLS INC COM 038222105 9299 574713 SH DEFINED 01 491058 83655 APPLIED MATLS INC COM 038222105 5349 330610 SH OTHER 01 268455 62155 APPLIED MATLS INC COM 038222105 11615 717870 SH DEFINED 05 717620 250 APPLIED MATLS INC COM 038222105 7454 460703 SH DEFINED 08 460703 APPLIED MATLS INC COM 038222105 809 50000 SH CALL DEFINED 08 50000 APPLIED MATLS INC COM 038222105 4207 260000 SH PUT DEFINED 08 260000 APPLIED MATLS INC COM 038222105 13399 828096 SH DEFINED 17 828096 APPLIED MATLS INC COM 038222105 19497 1205000 SH CALL DEFINED 17 1205000 APPLIED MATLS INC COM 038222105 19497 1205000 SH PUT DEFINED 17 1205000 APPLIED MATLS INC COM 038222105 20610 1273800 SH DEFINED 21 1242230 31570 APPLIED MICRO CIRCUITS CORP COM 03822W109 216 84201 SH DEFINED 01 82776 1425 APPLIED MICRO CIRCUITS CORP COM 03822W109 14 5475 SH OTHER 01 3700 1775 APPLIED MICRO CIRCUITS CORP COM 03822W109 669 261450 SH DEFINED 05 261450 APPLIED MICRO CIRCUITS CORP COM 03822W109 384 150064 SH DEFINED 08 150064 APPLIED MICRO CIRCUITS CORP COM 03822W109 161 62964 SH DEFINED 21 50164 12800 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 26 1350 SH DEFINED 01 1350 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 5 275 SH OTHER 01 275 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 562 29525 SH DEFINED 05 29525 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 18 934 SH DEFINED 08 934 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 145 7600 SH DEFINED 21 7600 APROPOS TECHNOLOGY INC COM 038334108 25 10000 SH DEFINED 01 10000 APTARGROUP INC COM 038336103 912 17955 SH DEFINED 01 13680 4275 APTARGROUP INC COM 038336103 253 4975 SH OTHER 01 4975 APTARGROUP INC COM 038336103 4874 95950 SH DEFINED 05 95950 APTARGROUP INC COM 038336103 2 SH DEFINED 08 2 APTARGROUP INC COM 038336103 6088 119850 SH DEFINED 21 119850 AQUA AMERICA INC COM 03836W103 2715 91288 SH DEFINED 01 81484 9804 AQUA AMERICA INC COM 03836W103 447 15017 SH OTHER 01 13330 1687 AQUA AMERICA INC COM 03836W103 6459 217181 SH DEFINED 05 217181 AQUA AMERICA INC COM 03836W103 540 18174 SH DEFINED 08 18174 AQUA AMERICA INC COM 03836W103 6599 221880 SH DEFINED 21 148503 73377 AQUANTIVE INC COM 03839G105 81 4565 SH DEFINED 01 4565 AQUANTIVE INC COM 03839G105 1 50 SH OTHER 01 50 AQUANTIVE INC COM 03839G105 106 5971 SH DEFINED 08 5971 AQUILA INC COM 03840P102 233 64598 SH DEFINED 01 62203 2395 AQUILA INC COM 03840P102 19 5146 SH OTHER 01 3697 1449 AQUILA INC COM 03840P102 2641 731528 SH DEFINED 05 731528 AQUILA INC COM 03840P102 200 55506 SH DEFINED 08 55506 AQUILA INC COM 03840P102 614 169963 SH DEFINED 17 169963 AQUILA INC PIES 6.75% 03840P409 21694 620187 SH DEFINED 08 620187 ARAMARK CORP CL B 038521100 51 1920 SH DEFINED 01 1920 ARAMARK CORP CL B 038521100 32 1200 SH DEFINED 05 1200 ARAMARK CORP CL B 038521100 372 14092 SH DEFINED 08 14092 ARAMARK CORP CL B 038521100 4870 184480 SH DEFINED 21 182870 1610 ARBINET THEXCHANGE INC COM 03875P100 5837 871241 SH DEFINED 01 871241 ARBINET THEXCHANGE INC COM 03875P100 94 14000 SH DEFINED 08 14000 ARBINET THEXCHANGE INC COM 03875P100 1089 162609 SH DEFINED 162609 ARBITRON INC COM 03875Q108 631 14720 SH DEFINED 01 5820 8900 ARBITRON INC COM 03875Q108 8 175 SH OTHER 01 175 ARBITRON INC COM 03875Q108 3981 92800 SH DEFINED 05 92800 ARBITRON INC COM 03875Q108 169 3930 SH DEFINED 08 3930 ARBITRON INC COM 03875Q108 897 20900 SH DEFINED 21 20900 ARBOR RLTY TR INC COM 038923108 278 9700 SH DEFINED 05 9700 ARBOR RLTY TR INC COM 038923108 92 3200 SH DEFINED 08 3200 ARBOR RLTY TR INC COM 038923108 368 12815 SH DEFINED 17 12815 ARCH CHEMICALS INC COM 03937R102 3073 123113 SH DEFINED 01 114578 6705 1830 ARCH CHEMICALS INC COM 03937R102 5559 222713 SH OTHER 01 222713 ARCH CHEMICALS INC COM 03937R102 1949 78075 SH DEFINED 05 78075 ARCH CHEMICALS INC COM 03937R102 77 3100 SH DEFINED 08 3100 ARCH CHEMICALS INC COM 03937R102 392 15700 SH DEFINED 21 15700 ARCH COAL INC COM 039380100 11801 216643 SH DEFINED 01 170553 46090 ARCH COAL INC COM 039380100 1472 27015 SH OTHER 01 21840 5175 ARCH COAL INC COM 039380100 26639 489067 SH DEFINED 05 489067 ARCH COAL INC COM 039380100 2640 48458 SH DEFINED 08 48458 ARCH COAL INC COM 039380100 66 1210 SH DEFINED 20 1210 ARCH COAL INC COM 039380100 5363 98460 SH DEFINED 21 98460 ARCH COAL INC PFD CV 5% PE 039380209 5175 45000 SH DEFINED 01 45000 ARCH COAL INC PFD CV 5% PE 039380209 6753 58725 SH OTHER 17 58725 ARCHER DANIELS MIDLAND CO COM 039483102 14484 677457 SH DEFINED 01 603620 53118 20719 ARCHER DANIELS MIDLAND CO COM 039483102 2099 98157 SH OTHER 01 98157 ARCHER DANIELS MIDLAND CO COM 039483102 33656 1574179 SH DEFINED 05 545279 1028900 ARCHER DANIELS MIDLAND CO COM 039483102 2431 113682 SH DEFINED 08 113682 ARCHER DANIELS MIDLAND CO COM 039483102 48 2262 SH DEFINED 13 2262 ARCHER DANIELS MIDLAND CO COM 039483102 7357 344128 SH DEFINED 21 344128 ARCHIPELAGO HLDG INC COM 03957A104 273 7000 SH DEFINED 05 7000 ARCHIPELAGO HLDG INC COM 03957A104 409 10500 SH DEFINED 08 10500 ARCHIPELAGO HLDG INC COM 03957A104 5236 134291 SH DEFINED 134291 ARCHSTONE SMITH TR COM 039583109 9325 241447 SH DEFINED 01 217444 24003 ARCHSTONE SMITH TR COM 039583109 1352 35009 SH OTHER 01 19029 15980 ARCHSTONE SMITH TR COM 039583109 52067 1348191 SH DEFINED 05 1283701 64490 ARCHSTONE SMITH TR COM 039583109 3951 102296 SH DEFINED 08 102296 ARCHSTONE SMITH TR COM 039583109 657 17009 SH DEFINED 17 17009 ARCHSTONE SMITH TR COM 039583109 50981 1320071 SH DEFINED 21 1319271 800 ARCTIC CAT INC COM 039670104 248 12075 SH DEFINED 01 3375 8700 ARCTIC CAT INC COM 039670104 3 125 SH OTHER 01 125 ARCTIC CAT INC COM 039670104 1170 56975 SH DEFINED 05 56975 ARCTIC CAT INC COM 039670104 16 800 SH DEFINED 08 800 ARCTIC CAT INC COM 039670104 216 10500 SH DEFINED 21 10500 ARENA PHARMACEUTICALS INC COM 040047102 183 26800 SH DEFINED 05 26800 ARENA PHARMACEUTICALS INC COM 040047102 12 1700 SH DEFINED 08 1700 ARES CAP CORP COM 04010L103 314 17600 SH DEFINED 05 17600 ARES CAP CORP COM 04010L103 20 1102 SH DEFINED 08 1102 ARGONAUT GROUP INC COM 040157109 10 454 SH DEFINED 01 454 ARGONAUT GROUP INC COM 040157109 105 4567 SH OTHER 01 3604 963 ARGONAUT GROUP INC COM 040157109 231 10000 SH DEFINED 05 10000 ARGONAUT GROUP INC COM 040157109 103 4468 SH DEFINED 08 4468 ARGONAUT GROUP INC COM 040157109 1219 52803 SH DEFINED 21 52803 ARGOSY GAMING CO COM 040228108 933 20025 SH DEFINED 01 6925 13100 ARGOSY GAMING CO COM 040228108 13 275 SH OTHER 01 275 ARGOSY GAMING CO COM 040228108 3946 84650 SH DEFINED 05 84650 ARGOSY GAMING CO COM 040228108 1039 22300 SH DEFINED 08 22300 ARGOSY GAMING CO COM 040228108 872 18700 SH DEFINED 21 18700 ARIBA INC COM NEW 04033V203 3 438 SH DEFINED 01 438 ARIBA INC COM NEW 04033V203 1 126 SH OTHER 01 126 ARIBA INC COM NEW 04033V203 290 50200 SH DEFINED 05 50200 ARIBA INC COM NEW 04033V203 78 13500 SH DEFINED 08 13500 ARKANSAS BEST CORP DEL COM 040790107 3086 97025 SH DEFINED 01 59825 30200 7000 ARKANSAS BEST CORP DEL COM 040790107 5 150 SH OTHER 01 150 ARKANSAS BEST CORP DEL COM 040790107 3267 102700 SH DEFINED 05 102700 ARKANSAS BEST CORP DEL COM 040790107 168 5285 SH DEFINED 08 5285 ARKANSAS BEST CORP DEL COM 040790107 10364 325800 SH DEFINED 21 284800 41000 ARM HLDGS PLC SPONSORED AD 042068106 473 77000 SH DEFINED 08 77000 ARMOR HOLDINGS INC COM 042260109 6003 151555 SH DEFINED 01 123905 27650 ARMOR HOLDINGS INC COM 042260109 475 12000 SH OTHER 01 5750 6250 ARMOR HOLDINGS INC COM 042260109 4677 118075 SH DEFINED 05 118075 ARMOR HOLDINGS INC COM 042260109 252 6360 SH DEFINED 08 6360 ARMOR HOLDINGS INC COM 042260109 35513 896555 SH DEFINED 21 683915 212640 ARQULE INC COM 04269E107 66 10145 SH DEFINED 01 4745 5400 ARQULE INC COM 04269E107 6 875 SH OTHER 01 875 ARQULE INC COM 04269E107 697 107500 SH DEFINED 05 107500 ARQULE INC COM 04269E107 10 1600 SH DEFINED 08 1600 ARQULE INC COM 04269E107 135 20800 SH DEFINED 21 20800 ARRIS GROUP INC COM 04269Q100 129 14850 SH DEFINED 01 14850 ARRIS GROUP INC COM 04269Q100 2344 269082 SH DEFINED 08 269082 ARRAY BIOPHARMA INC COM 04269X105 332 52748 SH OTHER 01 52748 ARRAY BIOPHARMA INC COM 04269X105 45 7120 SH DEFINED 08 7120 ARRAY BIOPHARMA INC COM 04269X105 72 11476 SH DEFINED 17 11476 ARROW ELECTRS INC COM 042735100 1323 48700 SH DEFINED 01 46980 1720 ARROW ELECTRS INC COM 042735100 158 5820 SH OTHER 01 5820 ARROW ELECTRS INC COM 042735100 12133 446722 SH DEFINED 05 446722 ARROW ELECTRS INC COM 042735100 622 22883 SH DEFINED 08 22883 ARROW ELECTRS INC COM 042735100 18175 669200 SH DEFINED 21 669200 ARROW FINL CORP COM 042744102 303 10882 SH DEFINED 01 10882 ARROW FINL CORP COM 042744102 57 2060 SH OTHER 01 2060 ARROW FINL CORP COM 042744102 42 1500 SH DEFINED 05 1500 ARROW FINL CORP COM 042744102 14 500 SH DEFINED 08 500 ARTESYN TECHNOLOGIES INC COM 043127109 126 14475 SH DEFINED 01 5475 9000 ARTESYN TECHNOLOGIES INC COM 043127109 3 350 SH OTHER 01 350 ARTESYN TECHNOLOGIES INC COM 043127109 925 106325 SH DEFINED 05 106325 ARTESYN TECHNOLOGIES INC COM 043127109 71 8186 SH DEFINED 08 8186 ARTESYN TECHNOLOGIES INC COM 043127109 229 26300 SH DEFINED 21 26300 ARTHROCARE CORP COM 043136100 98 2792 SH DEFINED 01 2792 ARTHROCARE CORP COM 043136100 2155 61675 SH DEFINED 05 61675 ARTHROCARE CORP COM 043136100 150 4294 SH DEFINED 08 4294 ARTHROCARE CORP COM 043136100 4958 141902 SH DEFINED 21 141902 ARVINMERITOR INC COM 043353101 242 13592 SH DEFINED 01 12922 670 ARVINMERITOR INC COM 043353101 42 2367 SH OTHER 01 2367 ARVINMERITOR INC COM 043353101 3772 212011 SH DEFINED 05 212011 ARVINMERITOR INC COM 043353101 391 21982 SH DEFINED 08 21982 ASBURY AUTOMOTIVE GROUP INC COM 043436104 151 9800 SH DEFINED 05 9800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 1086 SH DEFINED 08 1086 ASHFORD HOSPITALITY TR INC COM SHS 044103109 284 26300 SH DEFINED 05 26300 ASHFORD HOSPITALITY TR INC COM SHS 044103109 18 1700 SH DEFINED 08 1700 ASHLAND INC COM 044204105 4906 68262 SH DEFINED 01 65717 2545 ASHLAND INC COM 044204105 646 8995 SH OTHER 01 6620 2375 ASHLAND INC COM 044204105 43997 612171 SH DEFINED 05 611864 307 ASHLAND INC COM 044204105 8508 118386 SH DEFINED 08 118386 ASHLAND INC COM 044204105 2960 41191 SH DEFINED 17 41191 ASHLAND INC COM 044204105 18627 259176 SH DEFINED 21 259176 ASHWORTH INC COM 04516H101 384 42650 SH DEFINED 01 42650 ASHWORTH INC COM 04516H101 51 5625 SH OTHER 01 5500 125 ASHWORTH INC COM 04516H101 525 58299 SH DEFINED 05 58299 ASHWORTH INC COM 04516H101 12 1300 SH DEFINED 08 1300 ASHWORTH INC COM 04516H101 4190 465049 SH DEFINED 21 462949 2100 ASK JEEVES INC COM 045174109 6 200 SH OTHER 01 200 ASK JEEVES INC COM 045174109 9 300 SH DEFINED 05 300 ASK JEEVES INC COM 045174109 2690 89060 SH DEFINED 08 89060 ASK JEEVES INC COM 045174109 12080 400000 SH OTHER 17 400000 ASK JEEVES INC COM 045174109 91 3020 SH DEFINED 21 1210 1810 ASIAINFO HLDGS INC COM 04518A104 82 14800 SH DEFINED 05 14800 ASIAINFO HLDGS INC COM 04518A104 10 1800 SH DEFINED 08 1800 ASPECT MED SYS INC COM 045235108 57 1929 SH DEFINED 01 1929 ASPECT MED SYS INC COM 045235108 199 6700 SH OTHER 01 1818 311 4571 ASPECT MED SYS INC COM 045235108 2080 69935 SH DEFINED 05 69935 ASPECT MED SYS INC COM 045235108 41 1389 SH DEFINED 08 1389 ASPECT MED SYS INC COM 045235108 447 15016 SH DEFINED 21 15016 ASPECT COMMUNICATIONS CORP COM 04523Q102 213 18955 SH DEFINED 01 16700 2255 ASPECT COMMUNICATIONS CORP COM 04523Q102 7912 704571 SH DEFINED 05 704571 ASPECT COMMUNICATIONS CORP COM 04523Q102 48 4300 SH DEFINED 08 4300 ASPECT COMMUNICATIONS CORP COM 04523Q102 427 38000 SH CALL DEFINED 08 38000 ASPEN TECHNOLOGY INC COM 045327103 131 25200 SH OTHER 01 25200 ASPEN TECHNOLOGY INC COM 045327103 11 2172 SH DEFINED 08 2172 ASSET ACCEP CAP CORP COM 04543P100 36 1398 SH DEFINED 08 1398 ASSET ACCEP CAP CORP COM 04543P100 3105 119822 SH DEFINED 21 119822 ASSOCIATED BANC CORP COM 045487105 1157 34446 SH DEFINED 01 33211 1235 ASSOCIATED BANC CORP COM 045487105 110 3265 SH OTHER 01 2085 1180 ASSOCIATED BANC CORP COM 045487105 9739 290038 SH DEFINED 05 290038 ASSOCIATED BANC CORP COM 045487105 1246 37104 SH DEFINED 08 37104 ASSOCIATED BANC CORP COM 045487105 1055 31425 SH DEFINED 21 31425 ASSURANT INC COM 04621X108 15 415 SH DEFINED 01 415 ASSURANT INC COM 04621X108 2527 70000 SH OTHER 01 70000 ASSURANT INC COM 04621X108 23 625 SH DEFINED 08 625 ASSURANT INC COM 04621X108 3158 87491 SH DEFINED 17 87491 ASTEC INDS INC COM 046224101 223 9600 SH DEFINED 01 3600 6000 ASTEC INDS INC COM 046224101 2 75 SH OTHER 01 75 ASTEC INDS INC COM 046224101 1195 51550 SH DEFINED 05 51550 ASTEC INDS INC COM 046224101 36 1556 SH DEFINED 08 1556 ASTEC INDS INC COM 046224101 285 12300 SH DEFINED 21 12300 ASTORIA FINL CORP COM 046265104 781 27446 SH DEFINED 01 23449 3997 ASTORIA FINL CORP COM 046265104 114 3997 SH OTHER 01 3997 ASTORIA FINL CORP COM 046265104 6404 224935 SH DEFINED 05 224935 ASTORIA FINL CORP COM 046265104 565 19832 SH DEFINED 08 19832 ASTORIA FINL CORP COM 046265104 301 10557 SH DEFINED 17 10557 ASTORIA FINL CORP COM 046265104 232 8150 SH DEFINED 21 8150 ASTRAZENECA PLC SPONSORED AD 046353108 400 9689 SH DEFINED 01 6019 3670 ASTRAZENECA PLC SPONSORED AD 046353108 303 7340 SH OTHER 01 6940 400 ASTRAZENECA PLC SPONSORED AD 046353108 37528 909550 SH DEFINED 05 908840 710 ASTRAZENECA PLC SPONSORED AD 046353108 4126 100000 SH CALL DEFINED 08 100000 ASTRAZENECA PLC SPONSORED AD 046353108 529 12820 SH DEFINED 21 11530 1290 ASTRONICS CORP COM 046433108 447 49385 SH DEFINED 01 49385 AT ROAD INC COM 04648K105 37 14004 SH DEFINED 08 14004 AT ROAD INC COM 04648K105 70 26173 SH DEFINED 26173 ASYST TECHNOLOGY CORP COM 04648X107 161 36100 SH DEFINED 05 36100 ASYST TECHNOLOGY CORP COM 04648X107 10 2300 SH DEFINED 08 2300 ATARI INC COM 04651M105 3 1000 SH DEFINED 01 1000 ATARI INC COM 04651M105 102 36800 SH DEFINED 05 36800 ATARI INC COM 04651M105 12 4200 SH DEFINED 08 4200 ATARI INC COM 04651M105 134 48200 SH DEFINED 21 48200 ATHEROGENICS INC COM 047439104 372 23262 SH DEFINED 01 22312 950 ATHEROGENICS INC COM 047439104 4120 257807 SH DEFINED 05 257807 ATHEROGENICS INC COM 047439104 2987 186900 SH DEFINED 08 186900 ATHEROGENICS INC COM 047439104 10170 636400 SH CALL DEFINED 08 636400 ATHEROGENICS INC COM 047439104 759 47500 SH PUT DEFINED 08 47500 ATHEROGENICS INC COM 047439104 1417 88670 SH DEFINED 21 88670 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 96 2200 SH DEFINED 01 2200 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 392 9000 SH OTHER 01 1000 8000 ATMEL CORP COM 049513104 142 60375 SH DEFINED 01 56035 4340 ATMEL CORP COM 049513104 33 13865 SH OTHER 01 12265 1600 ATMEL CORP COM 049513104 2668 1130311 SH DEFINED 05 1130311 ATMEL CORP COM 049513104 291 123329 SH DEFINED 08 123329 ATMEL CORP COM 049513104 614 260000 SH DEFINED 21 260000 ATMOS ENERGY CORP COM 049560105 22453 779635 SH DEFINED 01 779635 ATMOS ENERGY CORP COM 049560105 247 8583 SH OTHER 01 1250 7333 ATMOS ENERGY CORP COM 049560105 8288 287775 SH DEFINED 05 287775 ATMOS ENERGY CORP COM 049560105 531 18454 SH DEFINED 08 18454 ATMOS ENERGY CORP COM 049560105 1532 53200 SH DEFINED 21 53200 ATWOOD OCEANICS INC COM 050095108 1989 32308 SH DEFINED 01 27681 312 4315 ATWOOD OCEANICS INC COM 050095108 8 130 SH OTHER 01 130 ATWOOD OCEANICS INC COM 050095108 9130 148303 SH DEFINED 05 148303 ATWOOD OCEANICS INC COM 050095108 86 1400 SH DEFINED 08 1400 ATWOOD OCEANICS INC COM 050095108 22 360 SH DEFINED 20 360 ATWOOD OCEANICS INC COM 050095108 14027 227855 SH DEFINED 21 196855 31000 AUDIBLE INC COM NEW 05069A302 2 100 SH DEFINED 01 100 AUDIBLE INC COM NEW 05069A302 193 11100 SH DEFINED 08 11100 AUDIBLE INC COM NEW 05069A302 1106 63700 SH PUT DEFINED 08 63700 AUDIOVOX CORP CL A 050757103 669 43175 SH DEFINED 01 41675 800 700 AUDIOVOX CORP CL A 050757103 126 8100 SH OTHER 01 8100 AUDIOVOX CORP CL A 050757103 1506 97170 SH DEFINED 05 97170 AUDIOVOX CORP CL A 050757103 16 1000 SH DEFINED 08 1000 AUDIOVOX CORP CL A 050757103 1863 120205 SH DEFINED 21 118805 1400 AUTHENTIDATE HLDG CORP COM 052666104 32 12111 SH DEFINED 08 12111 AUTOBYTEL INC COM 05275N106 65 13500 SH DEFINED 05 13500 AUTOBYTEL INC COM 05275N106 29 6061 SH DEFINED 08 6061 AUTODESK INC COM 052769106 18592 541415 SH DEFINED 01 465055 31025 45335 AUTODESK INC COM 052769106 662 19285 SH OTHER 01 19285 AUTODESK INC COM 052769106 35537 1034859 SH DEFINED 05 577569 457290 AUTODESK INC COM 052769106 2433 70855 SH DEFINED 08 70855 AUTODESK INC COM 052769106 26 750 SH DEFINED 20 750 AUTODESK INC COM 052769106 15876 462310 SH DEFINED 21 459570 2740 AUTOLIV INC COM 052800109 923 21063 SH DEFINED 01 17668 3395 AUTOLIV INC COM 052800109 38 860 SH OTHER 01 860 AUTOLIV INC COM 052800109 22 500 SH DEFINED 05 500 AUTOLIV INC COM 052800109 173 3950 SH DEFINED 08 3950 AUTOLIV INC COM 052800109 950 21690 SH DEFINED 20 21690 AUTOLIV INC COM 052800109 5769 131715 SH DEFINED 21 120905 10810 AUTOMATIC DATA PROCESSING IN COM 053015103 224730 5354546 SH DEFINED 01 5014142 340404 AUTOMATIC DATA PROCESSING IN COM 053015103 133033 3169725 SH OTHER 01 2817888 351837 AUTOMATIC DATA PROCESSING IN COM 053015103 27650 658799 SH DEFINED 05 658799 AUTOMATIC DATA PROCESSING IN COM 053015103 3963 94423 SH DEFINED 08 94423 AUTOMATIC DATA PROCESSING IN COM 053015103 1738 41400 SH DEFINED 20 41400 AUTOMATIC DATA PROCESSING IN COM 053015103 27756 661318 SH DEFINED 21 638553 22765 AUTONATION INC COM 05329W102 5547 270323 SH DEFINED 01 229623 39615 1085 AUTONATION INC COM 05329W102 85 4130 SH OTHER 01 4130 AUTONATION INC COM 05329W102 9327 454512 SH DEFINED 05 196162 258350 AUTONATION INC COM 05329W102 538 26231 SH DEFINED 08 26231 AUTONATION INC COM 05329W102 628 30604 SH DEFINED 21 30604 AUTOZONE INC COM 053332102 1794 19403 SH DEFINED 01 16693 2710 AUTOZONE INC COM 053332102 539 5825 SH OTHER 01 3090 2735 AUTOZONE INC COM 053332102 6196 67009 SH DEFINED 05 40159 26850 AUTOZONE INC COM 053332102 2098 22690 SH DEFINED 08 22690 AUTOZONE INC COM 053332102 4623 50000 SH CALL DEFINED 08 50000 AUTOZONE INC COM 053332102 2774 30000 SH PUT DEFINED 08 30000 AUTOZONE INC COM 053332102 831 8988 SH DEFINED 21 8988 AVALONBAY CMNTYS INC COM 053484101 7081 87631 SH DEFINED 01 84476 3155 AVALONBAY CMNTYS INC COM 053484101 659 8150 SH OTHER 01 8150 AVALONBAY CMNTYS INC COM 053484101 121 1500 SH DEFINED 05 1500 AVALONBAY CMNTYS INC COM 053484101 2746 33988 SH DEFINED 08 33988 AVALONBAY CMNTYS INC COM 053484101 603 7463 SH DEFINED 17 7463 AVALONBAY CMNTYS INC COM 053484101 36989 457787 SH DEFINED 21 457687 100 AVANEX CORP COM 05348W109 3 3800 SH DEFINED 01 3800 AVANEX CORP COM 05348W109 4 4050 SH OTHER 01 4050 AVANEX CORP COM 05348W109 8 9401 SH DEFINED 08 9401 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1 1000 SH DEFINED 01 1000 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 6 5000 SH OTHER 01 5000 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 7 5953 SH DEFINED 08 5953 AVATAR HLDGS INC COM 053494100 45 896 SH DEFINED 01 300 596 AVATAR HLDGS INC COM 053494100 221 4400 SH DEFINED 05 4400 AVATAR HLDGS INC COM 053494100 15 300 SH DEFINED 08 300 AVATAR HLDGS INC NOTE 4.500% 053494AF7 16575 15000000 PRN DEFINED 17 15000000 AVAYA INC COM 053499109 8004 962017 SH DEFINED 01 851158 110859 AVAYA INC COM 053499109 373 44817 SH OTHER 01 36439 8378 AVAYA INC COM 053499109 9835 1182120 SH DEFINED 05 1182120 AVAYA INC COM 053499109 467 56124 SH DEFINED 08 56124 AVAYA INC COM 053499109 3603 433049 SH DEFINED 21 426859 6190 AVERY DENNISON CORP COM 053611109 10449 197296 SH DEFINED 01 167946 29350 AVERY DENNISON CORP COM 053611109 8739 165015 SH OTHER 01 145281 19734 AVERY DENNISON CORP COM 053611109 6129 115728 SH DEFINED 05 115728 AVERY DENNISON CORP COM 053611109 1098 20726 SH DEFINED 08 20726 AVERY DENNISON CORP COM 053611109 36487 688951 SH DEFINED 21 687141 1810 AVIALL INC NEW COM 05366B102 55 1729 SH DEFINED 01 1729 AVIALL INC NEW COM 05366B102 363 11500 SH OTHER 01 1543 186 9771 AVIALL INC NEW COM 05366B102 1421 44984 SH DEFINED 05 44984 AVIALL INC NEW COM 05366B102 88 2798 SH DEFINED 08 2798 AVICI SYS INC COM NEW 05367L802 45 10125 SH DEFINED 01 10125 AVID TECHNOLOGY INC COM 05367P100 761 14275 SH DEFINED 01 3075 11200 AVID TECHNOLOGY INC COM 05367P100 621 11650 SH OTHER 01 2850 8800 AVID TECHNOLOGY INC COM 05367P100 5126 96200 SH DEFINED 05 96200 AVID TECHNOLOGY INC COM 05367P100 77 1440 SH DEFINED 08 1440 AVID TECHNOLOGY INC COM 05367P100 1247 23400 SH DEFINED 21 23400 AVISTA CORP COM 05379B107 365 19661 SH DEFINED 01 14561 5100 AVISTA CORP COM 05379B107 63 3400 SH OTHER 01 3400 AVISTA CORP COM 05379B107 3071 165175 SH DEFINED 05 165175 AVISTA CORP COM 05379B107 114 6119 SH DEFINED 08 6119 AVISTA CORP COM 05379B107 600 32300 SH DEFINED 21 32300 AVNET INC COM 053807103 2398 106449 SH DEFINED 01 98386 8063 AVNET INC COM 053807103 226 10027 SH OTHER 01 9327 700 AVNET INC COM 053807103 6176 274142 SH DEFINED 05 274142 AVNET INC COM 053807103 501 22230 SH DEFINED 08 22230 AVNET INC COM 053807103 56 2500 SH PUT DEFINED 08 2500 AVNET INC COM 053807103 676 30000 SH DEFINED 21 30000 AVOCENT CORP COM 053893103 745 28517 SH DEFINED 01 23997 4520 AVOCENT CORP COM 053893103 26 1005 SH OTHER 01 180 825 AVOCENT CORP COM 053893103 7244 277128 SH DEFINED 05 277128 AVOCENT CORP COM 053893103 474 18126 SH DEFINED 08 18126 AVOCENT CORP COM 053893103 637 24358 SH DEFINED 17 24358 AVOCENT CORP COM 053893103 22 840 SH DEFINED 20 840 AVOCENT CORP COM 053893103 3062 117141 SH DEFINED 21 117141 AVON PRODS INC COM 054303102 119067 3145748 SH DEFINED 01 3033643 112105 AVON PRODS INC COM 054303102 22186 586150 SH OTHER 01 394612 191538 AVON PRODS INC COM 054303102 16719 441721 SH DEFINED 05 279971 161750 AVON PRODS INC COM 054303102 2584 68279 SH DEFINED 08 68279 AVON PRODS INC COM 054303102 10 270 SH DEFINED 13 270 AVON PRODS INC COM 054303102 1696 44820 SH DEFINED 20 44820 AVON PRODS INC COM 054303102 36948 976156 SH DEFINED 21 939956 36200 AXA SPONSORED AD 054536107 189 7594 SH DEFINED 01 7230 364 AXA SPONSORED AD 054536107 109 4391 SH OTHER 01 2572 1819 AXA SPONSORED AD 054536107 115 4600 SH DEFINED 21 4600 AXCELIS TECHNOLOGIES INC COM 054540109 364 53019 SH DEFINED 01 32027 20992 AXCELIS TECHNOLOGIES INC COM 054540109 185 27000 SH OTHER 01 27000 AXCELIS TECHNOLOGIES INC COM 054540109 2437 355217 SH DEFINED 05 355217 AXCELIS TECHNOLOGIES INC COM 054540109 81 11822 SH DEFINED 08 11822 AXCELIS TECHNOLOGIES INC COM 054540109 457 66600 SH DEFINED 21 66600 AXONYX INC COM 05461R101 5 4000 SH DEFINED 01 4000 AXONYX INC COM 05461R101 3 2500 SH OTHER 01 2500 AXONYX INC COM 05461R101 14 10833 SH DEFINED 08 10833 AZTAR CORP COM 054802103 157 4598 SH DEFINED 01 4598 AZTAR CORP COM 054802103 3934 114875 SH DEFINED 05 114875 AZTAR CORP COM 054802103 75 2196 SH DEFINED 08 2196 AZTAR CORP COM 054802103 1010 29500 SH CALL DEFINED 08 29500 AZTAR CORP COM 054802103 795 23200 SH DEFINED 21 23200 BB&T CORP COM 054937107 22164 554521 SH DEFINED 01 518287 36234 BB&T CORP COM 054937107 9087 227358 SH OTHER 01 159792 67566 BB&T CORP COM 054937107 16583 414875 SH DEFINED 05 255975 158900 BB&T CORP COM 054937107 4418 110545 SH DEFINED 08 110545 BB&T CORP COM 054937107 520 13000 SH CALL DEFINED 08 13000 BB&T CORP COM 054937107 520 13000 SH PUT DEFINED 08 13000 BB&T CORP COM 054937107 3286 82220 SH DEFINED 21 82220 B & G FOODS INC NEW UNIT 99/99/9 05508R205 15 1000 SH DEFINED 01 1000 B & G FOODS INC NEW UNIT 99/99/9 05508R205 8777 599900 SH DEFINED 21 599900 B A S F A G SPONSORED AD 055262505 10248 155271 SH DEFINED 01 140491 14780 B A S F A G SPONSORED AD 055262505 187 2830 SH OTHER 01 2390 440 B A S F A G SPONSORED AD 055262505 11161 169100 SH DEFINED 05 169100 BFC FINL CORP CL A 055384200 21 2443 SH DEFINED 01 2443 BFC FINL CORP CL A 055384200 119 14000 SH DEFINED 05 14000 BFC FINL CORP CL A 055384200 9 1000 SH DEFINED 08 1000 BEI TECHNOLOGIES INC COM 05538P104 42 1575 SH DEFINED 01 1575 BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 932 34925 SH DEFINED 05 34925 BEI TECHNOLOGIES INC COM 05538P104 32 1206 SH DEFINED 08 1206 BEI TECHNOLOGIES INC COM 05538P104 237 8900 SH DEFINED 21 8900 BG PLC ADR FIN INST 055434203 105 2513 SH DEFINED 01 2513 BG PLC ADR FIN INST 055434203 111 2658 SH OTHER 01 1658 1000 BISYS GROUP INC COM 055472104 6441 431131 SH DEFINED 01 429976 1155 BISYS GROUP INC COM 055472104 72 4835 SH OTHER 01 4485 350 BISYS GROUP INC COM 055472104 4108 274978 SH DEFINED 05 274978 BISYS GROUP INC COM 055472104 334 22338 SH DEFINED 08 22338 BISYS GROUP INC NOTE 4.000% 055472AB0 301 305000 PRN DEFINED 01 305000 BISYS GROUP INC NOTE 4.000% 055472AB0 4567 4625000 PRN DEFINED 05 4625000 BJ SVCS CO COM 055482103 10872 207174 SH DEFINED 01 183204 23970 BJ SVCS CO COM 055482103 623 11875 SH OTHER 01 9440 2435 BJ SVCS CO COM 055482103 12659 241215 SH DEFINED 05 241215 BJ SVCS CO COM 055482103 4658 88760 SH DEFINED 08 88760 BJ SVCS CO COM 055482103 13515 257536 SH DEFINED 21 257536 BKF CAP GROUP INC COM 05548G102 92 2430 SH DEFINED 01 2430 BKF CAP GROUP INC COM 05548G102 356 9381 SH OTHER 01 9381 BKF CAP GROUP INC COM 05548G102 15 400 SH DEFINED 08 400 BJS WHOLESALE CLUB INC COM 05548J106 660 20325 SH DEFINED 01 14075 6250 BJS WHOLESALE CLUB INC COM 05548J106 158 4850 SH OTHER 01 4850 BJS WHOLESALE CLUB INC COM 05548J106 5073 156127 SH DEFINED 05 156127 BJS WHOLESALE CLUB INC COM 05548J106 426 13123 SH DEFINED 08 13123 BJS WHOLESALE CLUB INC COM 05548J106 650 20000 SH CALL DEFINED 08 20000 BJS WHOLESALE CLUB INC COM 05548J106 3546 109130 SH DEFINED 21 109130 BOK FINL CORP COM NEW 05561Q201 171 3717 SH DEFINED 01 3717 BOK FINL CORP COM NEW 05561Q201 1963 42570 SH OTHER 01 40570 2000 BOK FINL CORP COM NEW 05561Q201 5 100 SH DEFINED 05 100 BOK FINL CORP COM NEW 05561Q201 92 1994 SH DEFINED 08 1994 BP PLC SPONSORED AD 055622104 476474 7638249 SH DEFINED 01 7128016 510233 BP PLC SPONSORED AD 055622104 360640 5781333 SH OTHER 01 4413179 1368154 BP PLC SPONSORED AD 055622104 78102 1252033 SH DEFINED 05 1250978 1055 BP PLC SPONSORED AD 055622104 52 834 SH DEFINED 08 834 BP PLC SPONSORED AD 055622104 374 6000 SH CALL DEFINED 08 6000 BP PLC SPONSORED AD 055622104 125 1998 SH DEFINED 13 1998 BP PLC SPONSORED AD 055622104 6 100 SH OTHER 13 100 BP PLC SPONSORED AD 055622104 97107 1556695 SH DEFINED 21 1554415 2280 BRE PROPERTIES INC CL A 05564E106 272 6502 SH DEFINED 01 5502 1000 BRE PROPERTIES INC CL A 05564E106 301 7189 SH OTHER 01 5125 2064 BT GROUP PLC ADR 05577E101 109 2630 SH DEFINED 01 1705 925 BT GROUP PLC ADR 05577E101 183 4410 SH OTHER 01 4410 BMC SOFTWARE INC COM 055921100 3616 201444 SH DEFINED 01 195869 5575 BMC SOFTWARE INC COM 055921100 195 10880 SH OTHER 01 7035 3845 BMC SOFTWARE INC COM 055921100 1547 86205 SH DEFINED 05 86205 BMC SOFTWARE INC COM 055921100 4683 260899 SH DEFINED 08 260899 BMC SOFTWARE INC COM 055921100 515 28700 SH CALL DEFINED 08 28700 BMC SOFTWARE INC COM 055921100 504 28100 SH PUT DEFINED 08 28100 BMC SOFTWARE INC COM 055921100 727 40480 SH DEFINED 17 40480 BMC SOFTWARE INC COM 055921100 547 30462 SH DEFINED 21 30462 BAKER HUGHES INC COM 057224107 50126 979796 SH DEFINED 01 912682 67114 BAKER HUGHES INC COM 057224107 25889 506035 SH OTHER 01 406279 99756 BAKER HUGHES INC COM 057224107 11000 215003 SH DEFINED 05 215003 BAKER HUGHES INC COM 057224107 2762 53992 SH DEFINED 08 53992 BAKER HUGHES INC COM 057224107 2046 40000 SH CALL DEFINED 08 40000 BAKER HUGHES INC COM 057224107 10693 209012 SH DEFINED 21 209012 BALDOR ELEC CO COM 057741100 100 4125 SH DEFINED 01 3592 533 BALDOR ELEC CO COM 057741100 13 533 SH OTHER 01 533 BALDOR ELEC CO COM 057741100 2070 85100 SH DEFINED 05 85100 BALDOR ELEC CO COM 057741100 236 9710 SH DEFINED 08 9710 BALDOR ELEC CO COM 057741100 494 20300 SH DEFINED 21 20300 BALDWIN & LYONS INC CL B 057755209 69 2860 SH DEFINED 01 2860 BALDWIN & LYONS INC CL B 057755209 48 2010 SH OTHER 01 2010 BALDWIN & LYONS INC CL B 057755209 137 5700 SH DEFINED 05 5700 BALDWIN & LYONS INC CL B 057755209 31 1300 SH DEFINED 08 1300 BALDWIN & LYONS INC CL B 057755209 3666 152114 SH DEFINED 21 152114 BALL CORP COM 058498106 1065 29614 SH DEFINED 01 28714 425 475 BALL CORP COM 058498106 204 5665 SH OTHER 01 5665 BALL CORP COM 058498106 2519 70060 SH DEFINED 05 70060 BALL CORP COM 058498106 1614 44892 SH DEFINED 08 44892 BALL CORP COM 058498106 539 14980 SH DEFINED 21 14980 BALLARD PWR SYS INC COM 05858H104 99 21075 SH DEFINED 01 17675 3400 BALLARD PWR SYS INC COM 05858H104 25 5283 SH OTHER 01 1683 3600 BALLARD PWR SYS INC COM 05858H104 8 1800 SH DEFINED 08 1800 BALLY TOTAL FITNESS HLDG COR COM 05873K108 66 20400 SH DEFINED 01 6150 14250 BALLY TOTAL FITNESS HLDG COR COM 05873K108 50 SH OTHER 01 50 BALLY TOTAL FITNESS HLDG COR COM 05873K108 357 110050 SH DEFINED 05 110050 BALLY TOTAL FITNESS HLDG COR COM 05873K108 16 SH DEFINED 08 16 BALLY TOTAL FITNESS HLDG COR COM 05873K108 74 22700 SH DEFINED 21 22700 BANC CORP COM 05944B103 108 10200 SH DEFINED 05 10200 BANC CORP COM 05944B103 26 2431 SH DEFINED 08 2431 BANCFIRST CORP COM 05945F103 58 666 SH DEFINED 01 666 BANCFIRST CORP COM 05945F103 36 411 SH OTHER 01 411 BANCFIRST CORP COM 05945F103 261 3000 SH DEFINED 05 3000 BANCFIRST CORP COM 05945F103 227 2611 SH DEFINED 08 2611 BANCFIRST CORP COM 05945F103 2839 32633 SH DEFINED 21 32633 BANCO SANTANDER CENT HISPANO ADR 05964H105 118 10154 SH DEFINED 01 5799 4355 BANCO SANTANDER CENT HISPANO ADR 05964H105 425 36725 SH OTHER 01 36725 BANCORPSOUTH INC COM 059692103 156 6627 SH DEFINED 01 6627 BANCORPSOUTH INC COM 059692103 74 3130 SH OTHER 01 3130 BANCORPSOUTH INC COM 059692103 1402 59400 SH DEFINED 05 59400 BANCORPSOUTH INC COM 059692103 179 7600 SH DEFINED 08 7600 BANCORPSOUTH INC COM 059692103 5769 244470 SH DEFINED 21 244470 BANCROFT CONV FD INC COM 059695106 176 10065 SH DEFINED 01 10065 BANCTRUST FINANCIAL GP COM 05978R107 50 2575 SH DEFINED 01 2575 BANCTRUST FINANCIAL GP COM 05978R107 33 1700 SH OTHER 01 1700 BANCTRUST FINANCIAL GP COM 05978R107 139 7100 SH DEFINED 05 7100 BANCTRUST FINANCIAL GP COM 05978R107 72 3710 SH DEFINED 08 3710 BANCTRUST FINANCIAL GP COM 05978R107 2505 128240 SH DEFINED 21 128240 BANDAG INC COM 059815100 89 1935 SH DEFINED 01 1780 155 BANDAG INC COM 059815100 11 230 SH OTHER 01 155 75 BANDAG INC COM 059815100 1934 42006 SH DEFINED 05 42006 BANDAG INC COM 059815100 157 3404 SH DEFINED 08 3404 BANK OF AMERICA CORPORATION COM 060505104 754652 16545762 SH DEFINED 01 14358427 2187335 BANK OF AMERICA CORPORATION COM 060505104 595920 13065548 SH OTHER 01 8818907 4246641 BANK OF AMERICA CORPORATION COM 060505104 70548 1546760 SH DEFINED 05 1546760 BANK OF AMERICA CORPORATION COM 060505104 162 3552 SH DEFINED 08 3552 BANK OF AMERICA CORPORATION COM 060505104 34079 747172 SH DEFINED 21 747172 BANK OF AMERICA CORPORATION DEBT 060505AT1 13123 11575000 PRN DEFINED 01 11575000 BANK AMER CHRLT NC MTN MTNF 0.250% 06050TGD8 2601 1750000 PRN DEFINED 17 1750000 BANK OF GRANITE CORP COM 062401104 74 3868 SH DEFINED 01 3868 BANK OF GRANITE CORP COM 062401104 47 2450 SH OTHER 01 2450 BANK OF GRANITE CORP COM 062401104 191 10000 SH DEFINED 05 10000 BANK OF GRANITE CORP COM 062401104 15 800 SH DEFINED 08 800 BANK OF GRANITE CORP COM 062401104 3456 180543 SH DEFINED 21 180543 BANK HAWAII CORP COM 062540109 1505 29656 SH DEFINED 01 29056 600 BANK HAWAII CORP COM 062540109 101 1985 SH OTHER 01 635 1350 BANK HAWAII CORP COM 062540109 6042 119053 SH DEFINED 05 119053 BANK HAWAII CORP COM 062540109 631 12443 SH DEFINED 08 12443 BANK MONTREAL QUE COM 063671101 481 10346 SH DEFINED 01 10346 BANK MUTUAL CORP NEW COM 063750103 21 1900 SH DEFINED 01 1900 BANK MUTUAL CORP NEW COM 063750103 480 43400 SH DEFINED 05 43400 BANK MUTUAL CORP NEW COM 063750103 111 10000 SH DEFINED 08 10000 BANK NEW YORK INC COM 064057102 154598 5371714 SH DEFINED 01 5170200 201514 BANK NEW YORK INC COM 064057102 36216 1258365 SH OTHER 01 1080163 178202 BANK NEW YORK INC COM 064057102 70187 2438738 SH DEFINED 05 2341728 97010 BANK NEW YORK INC COM 064057102 4393 152627 SH DEFINED 08 152627 BANK NEW YORK INC COM 064057102 10 340 SH DEFINED 13 340 BANK NEW YORK INC COM 064057102 2 76 SH DEFINED 17 76 BANK NEW YORK INC COM 064057102 2590 90000 SH OTHER 17 90000 BANK NEW YORK INC COM 064057102 45419 1578152 SH DEFINED 21 1575242 2910 BANK SOUTH CAROLINA CORP COM 065066102 255 17569 SH DEFINED 01 17569 BANK SOUTH CAROLINA CORP COM 065066102 2035 140141 SH OTHER 01 71172 1621 67348 BANKATLANTIC BANCORP CL A 065908501 643 33950 SH DEFINED 01 14550 19400 BANKATLANTIC BANCORP CL A 065908501 9 500 SH OTHER 01 500 BANKATLANTIC BANCORP CL A 065908501 5427 286375 SH DEFINED 05 286375 BANKATLANTIC BANCORP CL A 065908501 125 6613 SH DEFINED 08 6613 BANKATLANTIC BANCORP CL A 065908501 671 35400 SH DEFINED 21 35400 BANKUNITED FINL CORP CL A 06652B103 531 19636 SH DEFINED 01 6936 12700 BANKUNITED FINL CORP CL A 06652B103 18 675 SH OTHER 01 675 BANKUNITED FINL CORP CL A 06652B103 2734 101125 SH DEFINED 05 101125 BANKUNITED FINL CORP CL A 06652B103 54 1980 SH DEFINED 08 1980 BANKUNITED FINL CORP CL A 06652B103 506 18700 SH DEFINED 21 18700 BANKUNITED FINL CORP CL A 06652B103 1836 67914 SH DEFINED 67914 BANNER CORP COM 06652V109 224 8000 SH DEFINED 05 8000 BANNER CORP COM 06652V109 64 2295 SH DEFINED 08 2295 BANTA CORP COM 066821109 185 4075 SH DEFINED 01 3830 245 BANTA CORP COM 066821109 447 9853 SH OTHER 01 4745 5108 BANTA CORP COM 066821109 3403 75031 SH DEFINED 05 75031 BANTA CORP COM 066821109 505 11143 SH DEFINED 08 11143 BANTA CORP COM 066821109 143 3155 SH DEFINED 17 3155 BARD C R INC COM 067383109 10424 156723 SH DEFINED 01 139258 17465 BARD C R INC COM 067383109 1508 22678 SH OTHER 01 21953 725 BARD C R INC COM 067383109 10172 152945 SH DEFINED 05 152945 BARD C R INC COM 067383109 1874 28180 SH DEFINED 08 28180 BARD C R INC COM 067383109 791 11900 SH DEFINED 17 11900 BARD C R INC COM 067383109 1432 21526 SH DEFINED 21 21526 BARCLAYS PLC ADR 06738E204 442 11075 SH DEFINED 01 11075 BARCLAYS PLC ADR 06738E204 1163 29113 SH OTHER 01 28728 385 BARNES & NOBLE INC COM 067774109 3625 93420 SH DEFINED 01 75815 17605 BARNES & NOBLE INC COM 067774109 319 8224 SH OTHER 01 4574 3650 BARNES & NOBLE INC COM 067774109 6126 157889 SH DEFINED 05 157889 BARNES & NOBLE INC COM 067774109 458 11812 SH DEFINED 08 11812 BARNES & NOBLE INC COM 067774109 15446 398098 SH DEFINED 21 398098 BARNES GROUP INC COM 067806109 12197 368492 SH DEFINED 01 368492 BARNES GROUP INC COM 067806109 84791 2561671 SH OTHER 01 485056 1600 2075015 BARNES GROUP INC COM 067806109 2245 67825 SH DEFINED 05 67825 BARNES GROUP INC COM 067806109 109 3293 SH DEFINED 08 3293 BARNES GROUP INC COM 067806109 470 14200 SH DEFINED 21 14200 BARRICK GOLD CORP COM 067901108 720 28775 SH DEFINED 01 27615 1160 BARRICK GOLD CORP COM 067901108 400 15979 SH OTHER 01 7856 8123 BARRICK GOLD CORP COM 067901108 10337 412975 SH DEFINED 08 412975 BARRICK GOLD CORP COM 067901108 7317 292330 SH DEFINED 21 291060 1270 BARR PHARMACEUTICALS INC COM 068306109 895 18355 SH DEFINED 01 16456 1899 BARR PHARMACEUTICALS INC COM 068306109 951 19513 SH OTHER 01 18913 600 BARR PHARMACEUTICALS INC COM 068306109 10069 206596 SH DEFINED 05 206596 BARR PHARMACEUTICALS INC COM 068306109 943 19352 SH DEFINED 08 19352 BARR PHARMACEUTICALS INC COM 068306109 5290 108540 SH DEFINED 21 107300 1240 BARRETT BILL CORP COM 06846N104 25 854 SH DEFINED 01 854 BARRETT BILL CORP COM 06846N104 180 6069 SH OTHER 01 3923 2146 BARRETT BILL CORP COM 06846N104 293 9900 SH DEFINED 05 9900 BARRETT BILL CORP COM 06846N104 56 1900 SH DEFINED 08 1900 BARRETT BILL CORP COM 06846N104 1401 47357 SH DEFINED 21 47357 BASSETT FURNITURE INDS INC COM 070203104 221 11709 SH DEFINED 01 10871 838 BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50 BASSETT FURNITURE INDS INC COM 070203104 648 34350 SH DEFINED 05 34350 BASSETT FURNITURE INDS INC COM 070203104 11 600 SH DEFINED 08 600 BASSETT FURNITURE INDS INC COM 070203104 529 28061 SH DEFINED 21 18295 9766 BAUSCH & LOMB INC COM 071707103 64129 772638 SH DEFINED 01 714099 58539 BAUSCH & LOMB INC COM 071707103 13103 157865 SH OTHER 01 132775 25090 BAUSCH & LOMB INC COM 071707103 10239 123367 SH DEFINED 05 123367 BAUSCH & LOMB INC COM 071707103 29369 353849 SH DEFINED 08 353849 BAUSCH & LOMB INC COM 071707103 6789 81800 SH CALL DEFINED 08 81800 BAUSCH & LOMB INC COM 071707103 8018 96600 SH PUT DEFINED 08 96600 BAUSCH & LOMB INC COM 071707103 19 225 SH DEFINED 13 225 BAUSCH & LOMB INC COM 071707103 2042 24600 SH DEFINED 17 24600 BAUSCH & LOMB INC COM 071707103 1062 12800 SH DEFINED 20 12800 BAUSCH & LOMB INC COM 071707103 9196 110791 SH DEFINED 21 104271 6520 BAUSCH & LOMB INC FRNT 071707AM5 61 40000 PRN DEFINED 01 40000 BAUSCH & LOMB INC FRNT 071707AM5 7574 4950000 PRN DEFINED 05 4950000 BAXTER INTL INC COM 071813109 33095 892059 SH DEFINED 01 831589 60470 BAXTER INTL INC COM 071813109 36651 987894 SH OTHER 01 813351 174543 BAXTER INTL INC COM 071813109 36338 979456 SH DEFINED 05 978931 525 BAXTER INTL INC COM 071813109 10042 270677 SH DEFINED 08 270677 BAXTER INTL INC COM 071813109 1925 51900 SH DEFINED 20 51900 BAXTER INTL INC COM 071813109 45107 1215818 SH DEFINED 21 1184518 31300 BAXTER INTL INC CORP UNITS 7 071813406 1291 23345 SH DEFINED 01 19845 3500 BAXTER INTL INC CORP UNITS 7 071813406 691 12500 SH OTHER 01 12075 425 BAXTER INTL INC CORP UNITS 7 071813406 15263 276060 SH DEFINED 05 276060 BE AEROSPACE INC COM 073302101 262 16775 SH DEFINED 01 16775 BE AEROSPACE INC COM 073302101 22 1420 SH OTHER 01 1420 BE AEROSPACE INC COM 073302101 153 9774 SH DEFINED 08 9774 BE AEROSPACE INC COM 073302101 60 3870 SH DEFINED 20 3870 BE AEROSPACE INC COM 073302101 6132 392335 SH DEFINED 21 392335 BEA SYS INC COM 073325102 131 14900 SH DEFINED 01 14900 BEA SYS INC COM 073325102 122 13950 SH OTHER 01 1000 12950 BEA SYS INC COM 073325102 28 3200 SH DEFINED 05 3200 BEA SYS INC COM 073325102 805 91662 SH DEFINED 08 91662 BEA SYS INC COM 073325102 398 45300 SH DEFINED 21 45300 BEA SYS INC NOTE 4.000% 073325AD4 59 60000 PRN DEFINED 01 60000 BEA SYS INC NOTE 4.000% 073325AD4 294 300000 PRN OTHER 01 275000 25000 BEA SYS INC NOTE 4.000% 073325AD4 10040 10232000 PRN DEFINED 05 10232000 BEA SYS INC NOTE 4.000% 073325AD4 7654 7800000 PRN OTHER 17 7800000 BEACON ROOFING SUPPLY INC COM 073685109 137 5200 SH OTHER 01 5200 BEACON ROOFING SUPPLY INC COM 073685109 67 2563 SH DEFINED 08 2563 BEACON ROOFING SUPPLY INC COM 073685109 2130 81000 SH DEFINED 17 81000 BEAR STEARNS COS INC COM 073902108 5462 52548 SH DEFINED 01 48212 1746 2590 BEAR STEARNS COS INC COM 073902108 933 8977 SH OTHER 01 8977 BEAR STEARNS COS INC COM 073902108 6724 64695 SH DEFINED 05 57245 7450 BEAR STEARNS COS INC COM 073902108 1433 13784 SH DEFINED 08 13784 BEAR STEARNS COS INC COM 073902108 12785 123000 SH CALL DEFINED 08 123000 BEAR STEARNS COS INC COM 073902108 104 1000 SH PUT DEFINED 08 1000 BEAR STEARNS COS INC COM 073902108 3036 29209 SH DEFINED 17 29209 BEAR STEARNS COS INC COM 073902108 23529 226372 SH DEFINED 21 226372 BEARINGPOINT INC COM 074002106 7 999 SH OTHER 01 999 BEARINGPOINT INC COM 074002106 1028 140200 SH DEFINED 05 140200 BEARINGPOINT INC COM 074002106 1621 221200 SH DEFINED 08 221200 BEAZER HOMES USA INC COM 07556Q105 119 2090 SH DEFINED 01 1950 140 BEAZER HOMES USA INC COM 07556Q105 11 200 SH OTHER 01 200 BEAZER HOMES USA INC COM 07556Q105 4656 81474 SH DEFINED 05 81474 BEAZER HOMES USA INC COM 07556Q105 1067 18673 SH DEFINED 08 18673 BEAZER HOMES USA INC COM 07556Q105 4075 71300 SH PUT DEFINED 08 71300 BEAZER HOMES USA INC COM 07556Q105 1456 25478 SH DEFINED 17 25478 BECKMAN COULTER INC COM 075811109 1606 25265 SH DEFINED 01 24665 600 BECKMAN COULTER INC COM 075811109 583 9175 SH OTHER 01 7590 1585 BECKMAN COULTER INC COM 075811109 8944 140692 SH DEFINED 05 140692 BECKMAN COULTER INC COM 075811109 800 12581 SH DEFINED 08 12581 BECKMAN COULTER INC COM 075811109 801 12600 SH DEFINED 20 12600 BECKMAN COULTER INC COM 075811109 4862 76485 SH DEFINED 21 70085 6400 BECTON DICKINSON & CO COM 075887109 19691 375273 SH DEFINED 01 357746 17527 BECTON DICKINSON & CO COM 075887109 12468 237624 SH OTHER 01 144766 92858 BECTON DICKINSON & CO COM 075887109 8910 169820 SH DEFINED 05 136870 32950 BECTON DICKINSON & CO COM 075887109 3807 72558 SH DEFINED 08 72558 BECTON DICKINSON & CO COM 075887109 7346 139999 SH DEFINED 21 139999 BED BATH & BEYOND INC COM 075896100 11122 266194 SH DEFINED 01 218431 47763 BED BATH & BEYOND INC COM 075896100 4701 112518 SH OTHER 01 110193 2325 BED BATH & BEYOND INC COM 075896100 1253 30000 SH CALL DEFINED 01 30000 BED BATH & BEYOND INC COM 075896100 1253 30000 SH PUT DEFINED 01 30000 BED BATH & BEYOND INC COM 075896100 5546 132740 SH DEFINED 05 125390 7350 BED BATH & BEYOND INC COM 075896100 2270 54344 SH DEFINED 08 54344 BED BATH & BEYOND INC COM 075896100 5954 142500 SH CALL DEFINED 08 142500 BED BATH & BEYOND INC COM 075896100 3342 80000 SH PUT DEFINED 08 80000 BED BATH & BEYOND INC COM 075896100 23 550 SH DEFINED 13 550 BED BATH & BEYOND INC COM 075896100 2223 53200 SH DEFINED 17 53200 BED BATH & BEYOND INC COM 075896100 38112 912217 SH DEFINED 21 905247 6970 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 9 400 SH DEFINED 01 400 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 43 1875 SH OTHER 01 375 1500 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 256 11100 SH DEFINED 05 11100 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 162 7053 SH DEFINED 08 7053 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 160 6954 SH DEFINED 17 6954 BEL FUSE INC CL B 077347300 420 13750 SH DEFINED 01 5750 8000 BEL FUSE INC CL B 077347300 1347 44075 SH DEFINED 05 44075 BEL FUSE INC CL B 077347300 18 600 SH DEFINED 08 600 BEL FUSE INC CL B 077347300 232 7600 SH DEFINED 21 7600 BELDEN CDT INC COM 077454106 788 37175 SH DEFINED 01 28775 8400 BELDEN CDT INC COM 077454106 49 2300 SH OTHER 01 2300 BELDEN CDT INC COM 077454106 3466 163487 SH DEFINED 05 163487 BELDEN CDT INC COM 077454106 146 6886 SH DEFINED 08 6886 BELDEN CDT INC COM 077454106 3600 169810 SH DEFINED 21 169810 BELL MICROPRODUCTS INC COM 078137106 565 60075 SH DEFINED 01 16175 43900 BELL MICROPRODUCTS INC COM 078137106 4 475 SH OTHER 01 475 BELL MICROPRODUCTS INC COM 078137106 1132 120475 SH DEFINED 05 120475 BELL MICROPRODUCTS INC COM 078137106 15 1585 SH DEFINED 08 1585 BELL MICROPRODUCTS INC COM 078137106 181 19300 SH DEFINED 21 19300 BELLSOUTH CORP COM 079860102 127756 4808270 SH DEFINED 01 4442164 366106 BELLSOUTH CORP COM 079860102 87901 3308269 SH OTHER 01 2557056 751213 BELLSOUTH CORP COM 079860102 53834 2026124 SH DEFINED 05 1968924 57200 BELLSOUTH CORP COM 079860102 6509 244990 SH DEFINED 08 244990 BELLSOUTH CORP COM 079860102 6470 243500 SH CALL DEFINED 08 243500 BELLSOUTH CORP COM 079860102 1554 58500 SH PUT DEFINED 08 58500 BELLSOUTH CORP COM 079860102 60 2249 SH DEFINED 13 2249 BELLSOUTH CORP COM 079860102 8187 308137 SH DEFINED 17 308137 BELLSOUTH CORP COM 079860102 21256 800000 SH PUT DEFINED 17 800000 BELLSOUTH CORP COM 079860102 1150 43300 SH DEFINED 20 43300 BELLSOUTH CORP COM 079860102 62097 2337127 SH DEFINED 21 2313307 23820 BELO CORP COM SER A 080555105 14272 595414 SH DEFINED 01 588629 6785 BELO CORP COM SER A 080555105 21533 898344 SH OTHER 01 884544 13800 BELO CORP COM SER A 080555105 5699 237765 SH DEFINED 05 237765 BELO CORP COM SER A 080555105 469 19563 SH DEFINED 08 19563 BELO CORP COM SER A 080555105 36 1500 SH DEFINED 21 1500 BEMA GOLD CORP COM 08135F107 16 6668 SH DEFINED 01 6668 BEMA GOLD CORP COM 08135F107 24 10000 SH OTHER 01 10000 BEMIS INC COM 081437105 2794 105290 SH DEFINED 01 678 104612 BEMIS INC COM 081437105 37109 1398226 SH OTHER 01 1363460 13850 20916 BEMIS INC COM 081437105 43497 1638905 SH DEFINED 05 1637880 1025 BEMIS INC COM 081437105 1003 37808 SH DEFINED 08 37808 BEMIS INC COM 081437105 265 10000 SH CALL DEFINED 08 10000 BEMIS INC COM 081437105 13257 499516 SH DEFINED 21 499516 BENCHMARK ELECTRS INC COM 08160H101 7605 249998 SH DEFINED 01 218461 4350 27187 BENCHMARK ELECTRS INC COM 08160H101 67 2200 SH OTHER 01 2200 BENCHMARK ELECTRS INC COM 08160H101 3839 126212 SH DEFINED 05 126212 BENCHMARK ELECTRS INC COM 08160H101 67 2200 SH DEFINED 08 2200 BENCHMARK ELECTRS INC COM 08160H101 43916 1443664 SH DEFINED 21 1200377 243287 BENNETT ENVIRONMENTAL INC COM 081906109 1590 500000 SH DEFINED 21 500000 BERKLEY W R CORP COM 084423102 1428 40022 SH DEFINED 01 38864 1158 BERKLEY W R CORP COM 084423102 61 1720 SH OTHER 01 1720 BERKLEY W R CORP COM 084423102 9596 268960 SH DEFINED 05 268960 BERKLEY W R CORP COM 084423102 964 27024 SH DEFINED 08 27024 BERKLEY W R CORP COM 084423102 54 1500 SH DEFINED 21 1500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21961 263 SH DEFINED 01 245 18 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33150 397 SH OTHER 01 231 166 BERKSHIRE HATHAWAY INC DEL CL B 084670207 56438 20276 SH DEFINED 01 19363 913 BERKSHIRE HATHAWAY INC DEL CL B 084670207 49031 17615 SH OTHER 01 13263 4352 BERKSHIRE HATHAWAY INC DEL CL B 084670207 14 5 SH DEFINED 05 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2784 1000 SH DEFINED 17 1000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5108 1835 SH DEFINED 20 1835 BERKSHIRE HATHAWAY INC DEL CL B 084670207 38050 13670 SH DEFINED 21 12620 1050 BERRY PETE CO CL A 085789105 2 30 SH DEFINED 01 30 BERRY PETE CO CL A 085789105 140 2650 SH OTHER 01 2380 270 BERRY PETE CO CL A 085789105 132 2500 SH DEFINED 05 2500 BERRY PETE CO CL A 085789105 164 3100 SH DEFINED 08 3100 BEST BUY INC COM 086516101 129895 1894893 SH DEFINED 01 1826760 68133 BEST BUY INC COM 086516101 30639 446958 SH OTHER 01 377574 69384 BEST BUY INC COM 086516101 11940 174182 SH DEFINED 05 129682 44500 BEST BUY INC COM 086516101 21143 308432 SH DEFINED 08 308432 BEST BUY INC COM 086516101 3428 50000 SH CALL DEFINED 08 50000 BEST BUY INC COM 086516101 8356 121900 SH PUT DEFINED 08 121900 BEST BUY INC COM 086516101 12 170 SH DEFINED 13 170 BEST BUY INC COM 086516101 2 36 SH DEFINED 17 36 BEST BUY INC COM 086516101 25867 377341 SH DEFINED 21 373221 4120 BEVERLY ENTERPRISES INC COM NEW 087851309 172 13486 SH DEFINED 08 13486 BEVERLY HILLS BANCORP DEL COM 087866109 114 10400 SH DEFINED 05 10400 BEVERLY HILLS BANCORP DEL COM 087866109 15 1396 SH DEFINED 08 1396 BHP BILLITON LTD SPONSORED AD 088606108 119 4342 SH DEFINED 01 3242 1100 BHP BILLITON LTD SPONSORED AD 088606108 2923 107060 SH OTHER 01 103045 4015 BIG LOTS INC COM 089302103 203 15315 SH DEFINED 01 14835 480 BIG LOTS INC COM 089302103 4 295 SH OTHER 01 180 115 BIG LOTS INC COM 089302103 1551 117110 SH DEFINED 05 117110 BIG LOTS INC COM 089302103 789 59586 SH DEFINED 08 59586 BIG LOTS INC COM 089302103 441 33311 SH DEFINED 21 28511 4800 BIMINI MTG MGMT INC CL A 09031E400 226 16000 SH DEFINED 05 16000 BIMINI MTG MGMT INC CL A 09031E400 34 2400 SH DEFINED 08 2400 BINDVIEW DEV CORP COM 090327107 1512 545761 SH DEFINED 01 497150 48611 BINDVIEW DEV CORP COM 090327107 20 7325 SH OTHER 01 7325 BINDVIEW DEV CORP COM 090327107 6247 2255300 SH DEFINED 21 1686400 568900 BIO RAD LABS INC CL A 090572207 247 4175 SH DEFINED 01 4175 BIO RAD LABS INC CL A 090572207 38 648 SH OTHER 01 648 BIO RAD LABS INC CL A 090572207 793 13400 SH DEFINED 05 13400 BIO RAD LABS INC CL A 090572207 74 1250 SH DEFINED 08 1250 BIO RAD LABS INC CL A 090572207 3638 61439 SH DEFINED 21 61439 BIOMET INC COM 090613100 2406 69465 SH DEFINED 01 64961 4504 BIOMET INC COM 090613100 820 23671 SH OTHER 01 21671 2000 BIOMET INC COM 090613100 3855 111334 SH DEFINED 05 111334 BIOMET INC COM 090613100 1124 32471 SH DEFINED 08 32471 BIOMET INC COM 090613100 1039 30000 SH CALL DEFINED 08 30000 BIOMET INC COM 090613100 1039 30000 SH PUT DEFINED 08 30000 BIOMET INC COM 090613100 5576 161011 SH DEFINED 21 161011 BIOMARIN PHARMACEUTICAL INC COM 09061G101 956 127800 SH DEFINED 01 122000 5800 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 5500 SH DEFINED 05 5500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 40 5300 SH DEFINED 08 5300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4509 602765 SH DEFINED 21 448775 153990 BIOGEN IDEC INC COM 09062X103 2645 76788 SH DEFINED 01 70203 6585 BIOGEN IDEC INC COM 09062X103 1172 34013 SH OTHER 01 15203 18810 BIOGEN IDEC INC COM 09062X103 5217 151434 SH DEFINED 05 151434 BIOGEN IDEC INC COM 09062X103 3377 98015 SH DEFINED 08 98015 BIOGEN IDEC INC COM 09062X103 577 16763 SH DEFINED 17 16763 BIOGEN IDEC INC COM 09062X103 503 14600 SH DEFINED 20 14600 BIOGEN IDEC INC COM 09062X103 20092 583221 SH DEFINED 21 575791 7430 BIOMED REALTY TRUST INC COM 09063H107 142 5946 SH DEFINED 01 5946 BIOMED REALTY TRUST INC COM 09063H107 47 1950 SH OTHER 01 1950 BIOMED REALTY TRUST INC COM 09063H107 2912 122100 SH DEFINED 05 122100 BIOMED REALTY TRUST INC COM 09063H107 38 1600 SH DEFINED 08 1600 BIOMED REALTY TRUST INC COM 09063H107 3608 151290 SH DEFINED 21 151290 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 134 35800 SH DEFINED 01 35800 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 28 7500 SH OTHER 01 7500 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 134 35800 SH DEFINED 05 35800 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 841 224900 SH DEFINED 21 223000 1900 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 2759 16490 SH DEFINED 01 16490 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 255 1524 SH OTHER 01 1524 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 2217 13250 SH DEFINED 05 13250 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 232083 1387225 SH DEFINED 08 1387225 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 8365 50000 SH CALL DEFINED 08 50000 BIOVAIL CORP COM 09067J109 33 2122 SH DEFINED 01 2122 BIOVAIL CORP COM 09067J109 131 8450 SH OTHER 01 8450 BIOVAIL CORP COM 09067J109 720 46416 SH DEFINED 08 46416 BIOSCRIP INC COM 09069N108 125 20900 SH DEFINED 05 20900 BIOSCRIP INC COM 09069N108 11 1800 SH DEFINED 08 1800 BIOLASE TECHNOLOGY INC COM 090911108 49 7700 SH DEFINED 01 6700 1000 BIOLASE TECHNOLOGY INC COM 090911108 373 59025 SH DEFINED 05 59025 BIOLASE TECHNOLOGY INC COM 090911108 29 4600 SH DEFINED 08 4600 BIOLASE TECHNOLOGY INC COM 090911108 97 15400 SH DEFINED 21 15400 BIOSITE INC COM 090945106 323 5875 SH DEFINED 01 2875 3000 BIOSITE INC COM 090945106 11 200 SH OTHER 01 200 BIOSITE INC COM 090945106 2498 45425 SH DEFINED 05 45425 BIOSITE INC COM 090945106 134 2443 SH DEFINED 08 2443 BIOSITE INC COM 090945106 522 9500 SH PUT DEFINED 08 9500 BIOSITE INC COM 090945106 616 11200 SH DEFINED 21 11200 BLACK & DECKER CORP COM 091797100 5579 62096 SH DEFINED 01 58061 4035 BLACK & DECKER CORP COM 091797100 5228 58186 SH OTHER 01 23205 34981 BLACK & DECKER CORP COM 091797100 2886 32115 SH DEFINED 05 32115 BLACK & DECKER CORP COM 091797100 2026 22550 SH DEFINED 08 22550 BLACK & DECKER CORP COM 091797100 1590 17700 SH CALL DEFINED 08 17700 BLACK & DECKER CORP COM 091797100 1121 12478 SH DEFINED 21 12478 BLACK BOX CORP DEL COM 091826107 800 22600 SH DEFINED 01 14900 7300 400 BLACK BOX CORP DEL COM 091826107 250 7057 SH OTHER 01 7057 BLACK BOX CORP DEL COM 091826107 2434 68750 SH DEFINED 05 68750 BLACK BOX CORP DEL COM 091826107 28 800 SH DEFINED 08 800 BLACK BOX CORP DEL COM 091826107 3523 99510 SH DEFINED 21 99510 BLACK HILLS CORP COM 092113109 304 8250 SH DEFINED 01 7940 310 BLACK HILLS CORP COM 092113109 187 5085 SH OTHER 01 4185 900 BLACK HILLS CORP COM 092113109 3626 98396 SH DEFINED 05 98396 BLACK HILLS CORP COM 092113109 360 9782 SH DEFINED 08 9782 BLACKROCK INSD MUN TERM TR I COM 092474105 38 3415 SH DEFINED 01 3415 BLACKROCK INSD MUN TERM TR I COM 092474105 78 6933 SH OTHER 01 6933 BLACKROCK INSD MUN INCOME TR COM 092479104 32 2075 SH DEFINED 01 2075 BLACKROCK INSD MUN INCOME TR COM 092479104 500 32300 SH OTHER 01 31300 1000 BLACKROCK INVT QUALITY MUN T COM 09247D105 173 10268 SH DEFINED 01 6113 4155 BLACKROCK INVT QUALITY MUN T COM 09247D105 90 5355 SH OTHER 01 5355 BLACKROCK INCOME TR INC COM 09247F100 20 3000 SH DEFINED 01 3000 BLACKROCK INCOME TR INC COM 09247F100 56 8284 SH OTHER 01 8284 BLACKROCK FL INSD MUN 2008 T COM 09247H106 83 5350 SH DEFINED 01 5350 BLACKROCK FL INSD MUN 2008 T COM 09247H106 180 11625 SH OTHER 01 11000 625 BLACKROCK INSD MUN 2008 TRM COM 09247K109 169 10500 SH DEFINED 01 10500 BLACKROCK INSD MUN 2008 TRM COM 09247K109 134 8332 SH OTHER 01 1867 6465 BLACKROCK MUN TARGET TERM TR COM 09247M105 44 4332 SH DEFINED 01 3332 1000 BLACKROCK MUN TARGET TERM TR COM 09247M105 131 12900 SH OTHER 01 12900 BLACKROCK INC CL A 09247X101 418 5200 SH DEFINED 01 5200 BLACKROCK INC CL A 09247X101 176 2189 SH DEFINED 08 2189 BLACKROCK INC CL A 09247X101 402 5000 SH DEFINED 21 5000 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 62 4000 SH DEFINED 01 4000 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 400 25998 SH OTHER 01 25998 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 319 20300 SH DEFINED 01 20300 BLACKROCK FL MUNICIPAL BOND COM 09249K107 159 10000 SH DEFINED 01 10000 BLAIR CORP COM 092828102 4 100 SH OTHER 01 100 BLAIR CORP COM 092828102 249 6300 SH DEFINED 05 6300 BLAIR CORP COM 092828102 16 400 SH DEFINED 08 400 BLOCK H & R INC COM 093671105 12594 215830 SH DEFINED 01 197020 18810 BLOCK H & R INC COM 093671105 4322 74078 SH OTHER 01 23383 50695 BLOCK H & R INC COM 093671105 24108 413161 SH DEFINED 05 175961 237200 BLOCK H & R INC COM 093671105 1215 20828 SH DEFINED 08 20828 BLOCK H & R INC COM 093671105 5485 94000 SH CALL DEFINED 08 94000 BLOCK H & R INC COM 093671105 3326 57000 SH DEFINED 21 57000 BLOCKBUSTER INC CL A 093679108 3 300 SH OTHER 01 300 BLOCKBUSTER INC CL A 093679108 1327 145500 SH DEFINED 05 145500 BLOCKBUSTER INC CL A 093679108 136 14925 SH DEFINED 08 14925 BLOCKBUSTER INC CL A 093679108 4697 515000 SH OTHER 17 515000 BLOCKBUSTER INC CL A 093679108 4985 546610 SH DEFINED 21 542600 4010 BLOCKBUSTER INC CL B 093679207 3 300 SH DEFINED 08 300 BLOCKBUSTER INC CL B 093679207 2853 332500 SH DEFINED 21 332500 BLUE CHIP VALUE FD INC COM 095333100 135 21063 SH DEFINED 01 21063 BLUE CHIP VALUE FD INC COM 095333100 13 2000 SH OTHER 01 2000 BLUE NILE INC COM 09578R103 358 10955 SH DEFINED 01 3910 240 6805 BLUE NILE INC COM 09578R103 16 480 SH OTHER 01 480 BLUE NILE INC COM 09578R103 5677 173669 SH DEFINED 05 173669 BLUE NILE INC COM 09578R103 176 5391 SH DEFINED 08 5391 BLUE NILE INC COM 09578R103 34 1040 SH DEFINED 20 1040 BLUE NILE INC COM 09578R103 2805 85798 SH DEFINED 21 85798 BLUEGREEN CORP COM 096231105 212 12200 SH DEFINED 05 12200 BLUEGREEN CORP COM 096231105 17 1000 SH DEFINED 08 1000 BLYTH INC COM 09643P108 271 9675 SH DEFINED 01 9340 335 BLYTH INC COM 09643P108 123 4385 SH OTHER 01 3835 550 BLYTH INC COM 09643P108 2723 97087 SH DEFINED 05 97087 BLYTH INC COM 09643P108 252 8989 SH DEFINED 08 8989 BOB EVANS FARMS INC COM 096761101 165 7075 SH DEFINED 01 6730 345 BOB EVANS FARMS INC COM 096761101 43 1845 SH OTHER 01 1845 BOB EVANS FARMS INC COM 096761101 2497 106980 SH DEFINED 05 106980 BOB EVANS FARMS INC COM 096761101 238 10192 SH DEFINED 08 10192 BOB EVANS FARMS INC COM 096761101 4250 182071 SH DEFINED 21 182071 BOEING CO COM 097023105 111303 1686407 SH DEFINED 01 1610150 76257 BOEING CO COM 097023105 49116 744175 SH OTHER 01 457597 286578 BOEING CO COM 097023105 39138 593000 SH PUT DEFINED 01 593000 BOEING CO COM 097023105 33461 506991 SH DEFINED 05 506991 BOEING CO COM 097023105 7735 117198 SH DEFINED 08 117198 BOEING CO COM 097023105 3630 55000 SH PUT DEFINED 08 55000 BOEING CO COM 097023105 27 415 SH DEFINED 13 225 190 BOEING CO COM 097023105 12931 195920 SH DEFINED 17 195920 BOEING CO COM 097023105 1610 24400 SH PUT DEFINED 17 24400 BOEING CO COM 097023105 26503 401568 SH DEFINED 21 401343 225 BOIS D ARC ENERGY INC COM 09738U103 755 51189 SH DEFINED 05 51189 BOIS D ARC ENERGY INC COM 09738U103 10 700 SH DEFINED 08 700 BOIS D ARC ENERGY INC COM 09738U103 5155 349514 SH DEFINED 21 347414 2100 BOMBAY CO INC COM 097924104 548 96200 SH DEFINED 01 96200 BOMBAY CO INC COM 097924104 78 13600 SH OTHER 01 13600 BOMBAY CO INC COM 097924104 389 68260 SH DEFINED 05 68260 BOMBAY CO INC COM 097924104 28 4981 SH DEFINED 08 4981 BOMBAY CO INC COM 097924104 477 83750 SH DEFINED 17 83750 BOMBAY CO INC COM 097924104 1543 270640 SH DEFINED 21 265440 5200 BONE CARE INTL INC COM 098072101 488 14800 SH DEFINED 01 14800 BONE CARE INTL INC COM 098072101 66 2000 SH OTHER 01 2000 BONE CARE INTL INC COM 098072101 488 14800 SH DEFINED 05 14800 BONE CARE INTL INC COM 098072101 46 1400 SH DEFINED 08 1400 BONE CARE INTL INC COM 098072101 808 24500 SH DEFINED 21 23800 700 BOOKHAM INC COM 09856E105 12 SH DEFINED 01 12 BOOKHAM INC COM 09856E105 135 42707 SH DEFINED 17 42707 BORDERS GROUP INC COM 099709107 387 15300 SH DEFINED 01 14620 680 BORDERS GROUP INC COM 099709107 25 980 SH OTHER 01 680 300 BORDERS GROUP INC COM 099709107 4100 161996 SH DEFINED 05 161996 BORDERS GROUP INC COM 099709107 999 39453 SH DEFINED 08 39453 BORG WARNER INC COM 099724106 1137 21191 SH DEFINED 01 19031 2160 BORG WARNER INC COM 099724106 584 10884 SH OTHER 01 10334 550 BORG WARNER INC COM 099724106 7926 147680 SH DEFINED 05 147680 BORG WARNER INC COM 099724106 752 14018 SH DEFINED 08 14018 BORG WARNER INC COM 099724106 17706 329900 SH DEFINED 21 329900 BORLAND SOFTWARE CORP COM 099849101 86 12602 SH DEFINED 01 10631 1821 150 BORLAND SOFTWARE CORP COM 099849101 1856 270563 SH DEFINED 05 270563 BORLAND SOFTWARE CORP COM 099849101 36 5293 SH DEFINED 08 5293 BOSTON COMMUNICATIONS GROUP COM 100582105 49 23900 SH DEFINED 01 23900 BOSTON COMMUNICATIONS GROUP COM 100582105 1 275 SH OTHER 01 275 BOSTON COMMUNICATIONS GROUP COM 100582105 2 800 SH DEFINED 05 800 BOSTON COMMUNICATIONS GROUP COM 100582105 14 6770 SH DEFINED 08 6770 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1738 68960 SH DEFINED 01 53185 15775 BOSTON PRIVATE FINL HLDGS IN COM 101119105 104 4121 SH OTHER 01 4121 BOSTON PRIVATE FINL HLDGS IN COM 101119105 14448 573333 SH DEFINED 05 573333 BOSTON PRIVATE FINL HLDGS IN COM 101119105 101 4000 SH DEFINED 08 4000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3432 136200 SH DEFINED 21 134800 1400 BOSTON PROPERTIES INC COM 101121101 2832 40455 SH DEFINED 01 21455 19000 BOSTON PROPERTIES INC COM 101121101 2076 29655 SH OTHER 01 29325 330 BOSTON PROPERTIES INC COM 101121101 29254 417920 SH DEFINED 05 417390 530 BOSTON PROPERTIES INC COM 101121101 165 2361 SH DEFINED 08 2361 BOSTON PROPERTIES INC COM 101121101 1046 14942 SH DEFINED 17 14942 BOSTON PROPERTIES INC COM 101121101 28393 405620 SH DEFINED 21 405220 400 BOSTON SCIENTIFIC CORP COM 101137107 10771 398911 SH DEFINED 01 311575 87336 BOSTON SCIENTIFIC CORP COM 101137107 3909 144773 SH OTHER 01 35968 108805 BOSTON SCIENTIFIC CORP COM 101137107 36836 1364297 SH DEFINED 05 551697 812600 BOSTON SCIENTIFIC CORP COM 101137107 3337 123578 SH DEFINED 08 123578 BOSTON SCIENTIFIC CORP COM 101137107 3254 120500 SH CALL DEFINED 08 120500 BOSTON SCIENTIFIC CORP COM 101137107 7389 273654 SH DEFINED 21 273654 BOWATER INC COM 102183100 2321 71694 SH DEFINED 01 68399 3295 BOWATER INC COM 102183100 1065 32907 SH OTHER 01 17157 15750 BOWATER INC COM 102183100 5497 169828 SH DEFINED 05 169828 BOWATER INC COM 102183100 701 21667 SH DEFINED 08 21667 BOWATER INC COM 102183100 176 5440 SH DEFINED 21 4060 1380 BOWNE & CO INC COM 103043105 106 7325 SH DEFINED 01 7325 BOWNE & CO INC COM 103043105 18 1240 SH OTHER 01 240 1000 BOWNE & CO INC COM 103043105 1486 102740 SH DEFINED 05 102740 BOWNE & CO INC COM 103043105 26 1800 SH DEFINED 08 1800 BOWNE & CO INC COM 103043105 328 22700 SH DEFINED 21 22700 BOYD GAMING CORP COM 103304101 433 8475 SH DEFINED 01 7825 650 BOYD GAMING CORP COM 103304101 45 875 SH OTHER 01 650 225 BOYD GAMING CORP COM 103304101 7266 142110 SH DEFINED 05 142110 BOYD GAMING CORP COM 103304101 844 16513 SH DEFINED 08 16513 BOYD GAMING CORP COM 103304101 946 18500 SH PUT DEFINED 08 18500 BOYKIN LODGING CO COM 103430104 11 800 SH DEFINED 01 800 BOYKIN LODGING CO COM 103430104 178 13300 SH DEFINED 05 13300 BOYKIN LODGING CO COM 103430104 12 900 SH DEFINED 08 900 BRADLEY PHARMACEUTICALS INC COM 104576103 114 10650 SH DEFINED 01 2750 7900 BRADLEY PHARMACEUTICALS INC COM 104576103 453 42150 SH DEFINED 05 42150 BRADLEY PHARMACEUTICALS INC COM 104576103 693 64428 SH DEFINED 08 64428 BRADLEY PHARMACEUTICALS INC COM 104576103 106 9900 SH DEFINED 21 9900 BRADY CORP CL A 104674106 18216 587607 SH DEFINED 01 576807 10800 BRADY CORP CL A 104674106 67 2150 SH OTHER 01 2150 BRADY CORP CL A 104674106 4266 137600 SH DEFINED 05 137600 BRADY CORP CL A 104674106 211 6798 SH DEFINED 08 6798 BRADY CORP CL A 104674106 924 29800 SH DEFINED 21 29800 BRANDYWINE RLTY TR SH BEN INT N 105368203 687 22399 SH DEFINED 01 22399 BRANDYWINE RLTY TR SH BEN INT N 105368203 68 2230 SH OTHER 01 2230 BRANDYWINE RLTY TR SH BEN INT N 105368203 1303 42500 SH DEFINED 05 42500 BRANDYWINE RLTY TR SH BEN INT N 105368203 98 3210 SH DEFINED 08 3210 BRANDYWINE RLTY TR SH BEN INT N 105368203 830 27092 SH DEFINED 17 27092 BRANDYWINE RLTY TR SH BEN INT N 105368203 5433 177260 SH DEFINED 21 177260 BRASCAN CORP CL A LTD VT 10549P606 294 7708 SH DEFINED 01 7408 300 BRASCAN CORP CL A LTD VT 10549P606 229 5995 SH OTHER 01 745 5250 BRIGGS & STRATTON CORP COM 109043109 3027 87425 SH DEFINED 01 80625 6800 BRIGGS & STRATTON CORP COM 109043109 471 13618 SH OTHER 01 2300 11318 BRIGGS & STRATTON CORP COM 109043109 6048 174700 SH DEFINED 05 174700 BRIGGS & STRATTON CORP COM 109043109 176 5090 SH DEFINED 08 5090 BRIGGS & STRATTON CORP COM 109043109 16018 462670 SH DEFINED 21 383270 79400 BRIGHAM EXPLORATION CO COM 109178103 176 19300 SH DEFINED 05 19300 BRIGHAM EXPLORATION CO COM 109178103 29 3205 SH DEFINED 08 3205 BRIGHTPOINT INC COM NEW 109473405 140 6300 SH DEFINED 01 6300 BRIGHTPOINT INC COM NEW 109473405 95 4300 SH OTHER 01 4300 BRIGHTPOINT INC COM NEW 109473405 204 9200 SH DEFINED 05 9200 BRIGHTPOINT INC COM NEW 109473405 22 1000 SH DEFINED 08 1000 BRIGHTPOINT INC COM NEW 109473405 7428 334750 SH DEFINED 21 334750 BRILLIANCE CHINA AUTO HLDG L SPONSORED AD 10949Q105 696 40000 SH DEFINED 21 40000 BRINKER INTL INC COM 109641100 2053 51259 SH DEFINED 01 44189 7070 BRINKER INTL INC COM 109641100 218 5440 SH OTHER 01 5140 300 BRINKER INTL INC COM 109641100 12923 322673 SH DEFINED 05 322673 BRINKER INTL INC COM 109641100 2414 60263 SH DEFINED 08 60263 BRINKER INTL INC COM 109641100 1642 41000 SH CALL DEFINED 08 41000 BRINKER INTL INC COM 109641100 48 1200 SH DEFINED 20 1200 BRINKER INTL INC COM 109641100 20619 514830 SH DEFINED 21 514830 BRINKS CO COM 109696104 960 26680 SH DEFINED 01 25625 1055 BRINKS CO COM 109696104 878 24400 SH OTHER 01 24400 BRINKS CO COM 109696104 5123 142311 SH DEFINED 05 142311 BRINKS CO COM 109696104 1617 44906 SH DEFINED 08 44906 BRINKS CO COM 109696104 1255 34854 SH DEFINED 17 34854 BRINKS CO COM 109696104 2880 80000 SH DEFINED 21 80000 BRISTOL MYERS SQUIBB CO COM 110122108 1523067 60971444 SH DEFINED 01 60459819 511625 BRISTOL MYERS SQUIBB CO COM 110122108 228216 9135958 SH OTHER 01 3376284 5759674 BRISTOL MYERS SQUIBB CO COM 110122108 21836 874120 SH DEFINED 05 874120 BRISTOL MYERS SQUIBB CO COM 110122108 21549 862662 SH DEFINED 08 862662 BRISTOL MYERS SQUIBB CO COM 110122108 8464 338836 SH DEFINED 17 338836 BRISTOL MYERS SQUIBB CO COM 110122108 11841 474020 SH DEFINED 21 472970 1050 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 13703 13925000 PRN OTHER 17 13925000 BRISTOL WEST HLDGS INC COM 11037M105 1423 77750 SH DEFINED 01 70343 7407 BRISTOL WEST HLDGS INC COM 11037M105 242 13200 SH DEFINED 05 13200 BRISTOL WEST HLDGS INC COM 11037M105 102 5600 SH DEFINED 08 5600 BRISTOL WEST HLDGS INC COM 11037M105 6943 379400 SH DEFINED 21 282600 96800 BROADCOM CORP CL A 111320107 3078 86644 SH DEFINED 01 73089 13555 BROADCOM CORP CL A 111320107 330 9285 SH OTHER 01 6690 2595 BROADCOM CORP CL A 111320107 4036 113600 SH DEFINED 05 113600 BROADCOM CORP CL A 111320107 5397 151898 SH DEFINED 08 151898 BROADCOM CORP CL A 111320107 1833 51596 SH DEFINED 17 51596 BROADCOM CORP CL A 111320107 41 1150 SH DEFINED 20 1150 BROADCOM CORP CL A 111320107 20342 572523 SH DEFINED 21 572523 BROADWING CORP COM 11161E101 7 1530 SH DEFINED 01 1520 10 BROADWING CORP COM 11161E101 2 510 SH OTHER 01 510 BROADWING CORP COM 11161E101 229 49500 SH DEFINED 05 49500 BROADWING CORP COM 11161E101 15 3200 SH DEFINED 08 3200 BROADWING CORP COM 11161E101 17 3745 SH DEFINED 3745 BROCADE COMMUNICATIONS SYS I COM 111621108 6 1485 SH DEFINED 01 1485 BROCADE COMMUNICATIONS SYS I COM 111621108 8 2020 SH OTHER 01 2020 BROCADE COMMUNICATIONS SYS I COM 111621108 791 203900 SH DEFINED 05 203900 BROCADE COMMUNICATIONS SYS I COM 111621108 176 45243 SH DEFINED 08 45243 BROCADE COMMUNICATIONS SYS I COM 111621108 1171 301930 SH DEFINED 21 294720 7210 BROOKFIELD PPTYS CORP COM 112900105 38 1330 SH DEFINED 01 225 1105 BROOKFIELD PPTYS CORP COM 112900105 19139 664535 SH DEFINED 21 664535 BROOKLINE BANCORP INC DEL COM 11373M107 563 34648 SH DEFINED 01 26643 8005 BROOKLINE BANCORP INC DEL COM 11373M107 259 15923 SH OTHER 01 3123 12800 BROOKLINE BANCORP INC DEL COM 11373M107 4852 298425 SH DEFINED 05 298425 BROOKLINE BANCORP INC DEL COM 11373M107 65 4000 SH DEFINED 08 4000 BROOKLINE BANCORP INC DEL COM 11373M107 667 41000 SH DEFINED 21 41000 BROOKLYN FEDERAL BANCORP INC COM 114039100 218 20380 SH DEFINED 17 20380 BROOKS AUTOMATION INC COM 114340102 1061 71450 SH DEFINED 01 69650 1800 BROOKS AUTOMATION INC COM 114340102 112 7575 SH OTHER 01 7575 BROOKS AUTOMATION INC COM 114340102 2195 147832 SH DEFINED 05 147832 BROOKS AUTOMATION INC COM 114340102 53 3600 SH DEFINED 08 3600 BROOKS AUTOMATION INC COM 114340102 1780 119887 SH DEFINED 21 117187 2700 BROOKTROUT INC COM 114580103 16 1425 SH DEFINED 01 1425 BROOKTROUT INC COM 114580103 5 480 SH OTHER 01 280 200 BROOKTROUT INC COM 114580103 358 32075 SH DEFINED 05 32075 BROOKTROUT INC COM 114580103 2 200 SH DEFINED 08 200 BROOKTROUT INC COM 114580103 94 8400 SH DEFINED 21 8400 BROWN & BROWN INC COM 115236101 4006 89150 SH DEFINED 01 82610 6540 BROWN & BROWN INC COM 115236101 176 3915 SH OTHER 01 3740 175 BROWN & BROWN INC COM 115236101 6199 137940 SH DEFINED 05 137940 BROWN & BROWN INC COM 115236101 712 15836 SH DEFINED 08 15836 BROWN & BROWN INC COM 115236101 1225 27250 SH DEFINED 21 27250 BROWN FORMAN CORP CL A 115637100 2882 45025 SH DEFINED 01 45025 BROWN FORMAN CORP CL A 115637100 310 4842 SH OTHER 01 4842 BROWN FORMAN CORP CL A 115637100 44 685 SH DEFINED 05 685 BROWN FORMAN CORP CL B 115637209 3055 50521 SH DEFINED 01 47761 2760 BROWN FORMAN CORP CL B 115637209 521 8610 SH OTHER 01 8610 BROWN FORMAN CORP CL B 115637209 1885 31185 SH DEFINED 05 31185 BROWN FORMAN CORP CL B 115637209 687 11360 SH DEFINED 08 11360 BROWN FORMAN CORP CL B 115637209 747 12362 SH DEFINED 21 12362 BROWN SHOE INC NEW COM 115736100 84 2150 SH DEFINED 01 2150 BROWN SHOE INC NEW COM 115736100 31 783 SH OTHER 01 783 BROWN SHOE INC NEW COM 115736100 2368 60475 SH DEFINED 05 60475 BROWN SHOE INC NEW COM 115736100 67 1700 SH DEFINED 08 1700 BROWN SHOE INC NEW COM 115736100 478 12200 SH DEFINED 21 12200 BRUNSWICK CORP COM 117043109 2392 55220 SH DEFINED 01 52365 2855 BRUNSWICK CORP COM 117043109 120 2775 SH OTHER 01 2005 770 BRUNSWICK CORP COM 117043109 2288 52815 SH DEFINED 05 52815 BRUNSWICK CORP COM 117043109 1405 32429 SH DEFINED 08 32429 BRUNSWICK CORP COM 117043109 580 13391 SH DEFINED 21 13391 BRUSH ENGINEERED MATLS INC COM 117421107 1282 89875 SH DEFINED 01 79162 10713 BRUSH ENGINEERED MATLS INC COM 117421107 17 1218 SH OTHER 01 1218 BRUSH ENGINEERED MATLS INC COM 117421107 906 63550 SH DEFINED 05 63550 BRUSH ENGINEERED MATLS INC COM 117421107 14 1000 SH DEFINED 08 1000 BRUSH ENGINEERED MATLS INC COM 117421107 6417 450000 SH DEFINED 21 334700 115300 BRYN MAWR BK CORP COM 117665109 247 12911 SH DEFINED 01 11851 1060 BRYN MAWR BK CORP COM 117665109 72 3751 SH OTHER 01 3751 BRYN MAWR BK CORP COM 117665109 84 4402 SH DEFINED 08 4402 BRYN MAWR BK CORP COM 117665109 3992 208922 SH DEFINED 21 208922 BUCA INC COM 117769109 10 2000 SH DEFINED 01 2000 BUCA INC COM 117769109 1954 374300 SH DEFINED 21 374300 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 1019 22172 SH DEFINED 01 22172 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 1086 23625 SH OTHER 01 14750 8875 BUCKEYE TECHNOLOGIES INC COM 118255108 915 114775 SH DEFINED 01 91375 15000 8400 BUCKEYE TECHNOLOGIES INC COM 118255108 2 300 SH OTHER 01 300 BUCKEYE TECHNOLOGIES INC COM 118255108 974 122200 SH DEFINED 05 122200 BUCKEYE TECHNOLOGIES INC COM 118255108 12 1500 SH DEFINED 08 1500 BUCKEYE TECHNOLOGIES INC COM 118255108 2128 267000 SH DEFINED 21 196700 70300 BUCKLE INC COM 118440106 3641 82125 SH DEFINED 01 74332 7793 BUCKLE INC COM 118440106 195 4400 SH DEFINED 05 4400 BUCKLE INC COM 118440106 124 2800 SH DEFINED 08 2800 BUCKLE INC COM 118440106 24133 544275 SH DEFINED 21 360576 183699 BUCYRUS INTL INC NEW CL A 118759109 336 8845 SH DEFINED 01 8845 BUCYRUS INTL INC NEW CL A 118759109 370 9730 SH OTHER 01 4395 505 4830 BUCYRUS INTL INC NEW CL A 118759109 6319 166376 SH DEFINED 05 166376 BUCYRUS INTL INC NEW CL A 118759109 60 1588 SH DEFINED 08 1588 BUCYRUS INTL INC NEW CL A 118759109 34 900 SH DEFINED 20 900 BUCYRUS INTL INC NEW CL A 118759109 1980 52135 SH DEFINED 21 52135 BUFFALO WILD WINGS INC COM 119848109 14 441 SH DEFINED 01 441 BUFFALO WILD WINGS INC COM 119848109 9 300 SH DEFINED 08 300 BUFFALO WILD WINGS INC COM 119848109 3749 120160 SH DEFINED 21 120160 BUILD A BEAR WORKSHOP COM 120076104 209 8921 SH DEFINED 01 8921 BUILD A BEAR WORKSHOP COM 120076104 23 1000 SH OTHER 01 1000 BUILD A BEAR WORKSHOP COM 120076104 126 5374 SH DEFINED 08 5374 BUILD A BEAR WORKSHOP COM 120076104 23 1000 SH PUT DEFINED 08 1000 BUILDING MATLS HLDG CORP COM 120113105 752 10850 SH DEFINED 01 6450 4400 BUILDING MATLS HLDG CORP COM 120113105 113 1625 SH OTHER 01 1625 BUILDING MATLS HLDG CORP COM 120113105 3295 47550 SH DEFINED 05 47550 BUILDING MATLS HLDG CORP COM 120113105 200 2891 SH DEFINED 08 2891 BUILDING MATLS HLDG CORP COM 120113105 9039 130453 SH DEFINED 21 130453 BURLINGTON COAT FACTORY COM 121579106 504 11825 SH DEFINED 01 5125 6700 BURLINGTON COAT FACTORY COM 121579106 4274 100225 SH DEFINED 05 100225 BURLINGTON COAT FACTORY COM 121579106 132 3100 SH DEFINED 08 3100 BURLINGTON COAT FACTORY COM 121579106 900 21100 SH DEFINED 21 21100 BURLINGTON NORTHN SANTA FE C COM 12189T104 22382 475409 SH DEFINED 01 456386 19023 BURLINGTON NORTHN SANTA FE C COM 12189T104 14201 301640 SH OTHER 01 140394 161246 BURLINGTON NORTHN SANTA FE C COM 12189T104 50693 1076745 SH DEFINED 05 924135 152610 BURLINGTON NORTHN SANTA FE C COM 12189T104 2724 57866 SH DEFINED 08 57866 BURLINGTON NORTHN SANTA FE C COM 12189T104 20871 443303 SH DEFINED 21 443303 BURLINGTON RES INC COM 122014103 15600 282408 SH DEFINED 01 229227 53181 BURLINGTON RES INC COM 122014103 10010 181216 SH OTHER 01 95136 86080 BURLINGTON RES INC COM 122014103 9258 167590 SH DEFINED 05 167540 50 BURLINGTON RES INC COM 122014103 5551 100482 SH DEFINED 08 100482 BURLINGTON RES INC COM 122014103 4251 76962 SH DEFINED 21 76962 BUSINESS OBJECTS S A SPONSORED AD 12328X107 534 20315 SH DEFINED 01 11700 8615 BUSINESS OBJECTS S A SPONSORED AD 12328X107 20 745 SH OTHER 01 745 BUSINESS OBJECTS S A SPONSORED AD 12328X107 48 1830 SH DEFINED 20 1830 BUSINESS OBJECTS S A SPONSORED AD 12328X107 1392 52920 SH DEFINED 21 52920 C&D TECHNOLOGIES INC COM 124661109 26 2875 SH DEFINED 01 2675 200 C&D TECHNOLOGIES INC COM 124661109 2 200 SH OTHER 01 200 C&D TECHNOLOGIES INC COM 124661109 769 83700 SH DEFINED 05 83700 C&D TECHNOLOGIES INC COM 124661109 131 14252 SH DEFINED 08 14252 C&D TECHNOLOGIES INC COM 124661109 155 16900 SH DEFINED 21 16900 CBL & ASSOC PPTYS INC COM 124830100 1205 27976 SH DEFINED 01 27976 CBL & ASSOC PPTYS INC COM 124830100 126 2936 SH OTHER 01 536 2400 CBL & ASSOC PPTYS INC COM 124830100 26 600 SH DEFINED 21 600 CBRL GROUP INC COM 12489V106 294 7561 SH DEFINED 01 5056 2505 CBRL GROUP INC COM 12489V106 154 3964 SH OTHER 01 3505 459 CBRL GROUP INC COM 12489V106 4119 106003 SH DEFINED 05 106003 CBRL GROUP INC COM 12489V106 545 14024 SH DEFINED 08 14024 C COR INC COM 125010108 90 13195 SH DEFINED 01 11945 1250 C COR INC COM 125010108 2975 434356 SH DEFINED 05 434356 C COR INC COM 125010108 1302 190130 SH DEFINED 08 190130 C COR INC COM 125010108 217 31700 SH DEFINED 21 31700 C D I CORP COM 125071100 39 1800 SH DEFINED 01 1800 C D I CORP COM 125071100 972 44325 SH DEFINED 05 44325 C D I CORP COM 125071100 37 1700 SH DEFINED 08 1700 C D I CORP COM 125071100 228 10400 SH DEFINED 21 10400 C D W CORP COM 12512N105 781 13710 SH DEFINED 01 13000 710 C D W CORP COM 12512N105 56 985 SH OTHER 01 710 275 C D W CORP COM 12512N105 9146 160591 SH DEFINED 05 160591 C D W CORP COM 12512N105 993 17443 SH DEFINED 08 17443 CEC ENTMT INC COM 125137109 4605 109416 SH DEFINED 01 74116 25400 9900 CEC ENTMT INC COM 125137109 4543 107925 SH DEFINED 05 107925 CEC ENTMT INC COM 125137109 218 5180 SH DEFINED 08 5180 CEC ENTMT INC COM 125137109 14284 339371 SH DEFINED 21 272209 67162 CH ENERGY GROUP INC COM 12541M102 649 13344 SH DEFINED 01 13144 200 CH ENERGY GROUP INC COM 12541M102 298 6134 SH OTHER 01 2434 3700 CH ENERGY GROUP INC COM 12541M102 2669 54875 SH DEFINED 05 54875 CH ENERGY GROUP INC COM 12541M102 44 900 SH DEFINED 08 900 CH ENERGY GROUP INC COM 12541M102 8376 172240 SH DEFINED 21 172240 C H ROBINSON WORLDWIDE INC COM 12541W100 1781 30609 SH DEFINED 01 27599 3010 C H ROBINSON WORLDWIDE INC COM 12541W100 78 1345 SH OTHER 01 1045 300 C H ROBINSON WORLDWIDE INC COM 12541W100 11440 196562 SH DEFINED 05 196562 C H ROBINSON WORLDWIDE INC COM 12541W100 1093 18785 SH DEFINED 08 18785 C H ROBINSON WORLDWIDE INC COM 12541W100 27 460 SH DEFINED 20 460 C H ROBINSON WORLDWIDE INC COM 12541W100 7235 124320 SH DEFINED 21 124320 CIGNA CORP COM 125509109 47424 443087 SH DEFINED 01 407959 35128 CIGNA CORP COM 125509109 38507 359773 SH OTHER 01 312767 47006 CIGNA CORP COM 125509109 45766 427602 SH DEFINED 05 369002 58600 CIGNA CORP COM 125509109 2499 23348 SH DEFINED 08 23348 CIGNA CORP COM 125509109 1616 15100 SH DEFINED 20 15100 CIGNA CORP COM 125509109 36350 339621 SH DEFINED 21 331731 7890 CIT GROUP INC COM 125581108 9956 231689 SH DEFINED 01 215379 16310 CIT GROUP INC COM 125581108 483 11235 SH OTHER 01 450 10785 CIT GROUP INC COM 125581108 32491 756138 SH DEFINED 05 756138 CIT GROUP INC COM 125581108 2647 61609 SH DEFINED 08 61609 CIT GROUP INC COM 125581108 942 21911 SH DEFINED 17 21911 CIT GROUP INC COM 125581108 18915 440200 SH DEFINED 21 440200 CLECO CORP NEW COM 12561W105 771 35746 SH DEFINED 01 31446 4300 CLECO CORP NEW COM 12561W105 401 18588 SH OTHER 01 7328 11260 CLECO CORP NEW COM 12561W105 3672 170225 SH DEFINED 05 170225 CLECO CORP NEW COM 12561W105 212 9842 SH DEFINED 08 9842 CLECO CORP NEW COM 12561W105 1148 53200 SH DEFINED 21 53200 CKX INC COM 12562M106 529 41100 SH DEFINED 17 41100 CMGI INC COM 125750109 119 62978 SH DEFINED 01 60858 2120 CMGI INC COM 125750109 38 20200 SH OTHER 01 18920 1280 CMGI INC COM 125750109 178 94100 SH DEFINED 05 94100 CMGI INC COM 125750109 45 23721 SH DEFINED 08 23721 CMS ENERGY CORP COM 125896100 864 57350 SH DEFINED 01 48380 8970 CMS ENERGY CORP COM 125896100 323 21450 SH OTHER 01 11870 9580 CMS ENERGY CORP COM 125896100 3476 230790 SH DEFINED 05 230790 CMS ENERGY CORP COM 125896100 7151 474850 SH DEFINED 08 474850 CMS ENERGY CORP COM 125896100 2983 198100 SH DEFINED 21 198100 CPI CORP COM 125902106 111 6175 SH DEFINED 01 2675 3500 CPI CORP COM 125902106 360 19950 SH DEFINED 05 19950 CPI CORP COM 125902106 25 SH DEFINED 08 25 CPI CORP COM 125902106 94 5200 SH DEFINED 21 5200 CSS INDS INC COM 125906107 81 2400 SH DEFINED 01 2400 CSS INDS INC COM 125906107 54 1600 SH OTHER 01 1600 CSS INDS INC COM 125906107 152 4500 SH DEFINED 05 4500 CSS INDS INC COM 125906107 67 1970 SH DEFINED 08 1970 CSS INDS INC COM 125906107 4231 125040 SH DEFINED 21 125040 CSK AUTO CORP COM 125965103 82 4900 SH OTHER 01 4900 CSK AUTO CORP COM 125965103 70 4200 SH DEFINED 05 4200 CSK AUTO CORP COM 125965103 109 6539 SH DEFINED 08 6539 CNA FINL CORP COM 126117100 76 2686 SH OTHER 01 2100 586 CNA FINL CORP COM 126117100 277 9750 SH DEFINED 08 9750 CNA FINL CORP COM 126117100 28 1000 SH PUT DEFINED 08 1000 CNA SURETY CORP COM 12612L108 190 12800 SH DEFINED 01 11600 1200 CNA SURETY CORP COM 12612L108 71 4800 SH OTHER 01 4800 CNA SURETY CORP COM 12612L108 177 11900 SH DEFINED 05 11900 CNA SURETY CORP COM 12612L108 13 900 SH DEFINED 08 900 CNA SURETY CORP COM 12612L108 4227 284650 SH DEFINED 21 284650 CNF INC COM 12612W104 554 12345 SH DEFINED 01 11840 505 CNF INC COM 12612W104 36 805 SH OTHER 01 805 CNF INC COM 12612W104 5366 119513 SH DEFINED 05 119513 CNF INC COM 12612W104 605 13484 SH DEFINED 08 13484 CNOOC LTD SPONSORED AD 126132109 12 196 SH DEFINED 01 196 CNOOC LTD SPONSORED AD 126132109 4 70 SH OTHER 01 70 CNOOC LTD SPONSORED AD 126132109 753 12700 SH DEFINED 08 12700 CNET NETWORKS INC COM 12613R104 78 6641 SH DEFINED 01 6641 CNET NETWORKS INC COM 12613R104 430 36600 SH OTHER 01 6171 870 29559 CNET NETWORKS INC COM 12613R104 2185 186101 SH DEFINED 05 186101 CNET NETWORKS INC COM 12613R104 80 6800 SH DEFINED 08 6800 CNET NETWORKS INC COM 12613R104 283 24064 SH DEFINED 21 24064 CNE GROUP INC COM 1261EP106 1 13500 SH DEFINED 01 13500 CSG SYS INTL INC COM 126349109 115 6075 SH DEFINED 01 5585 490 CSG SYS INTL INC COM 126349109 14 740 SH OTHER 01 490 250 CSG SYS INTL INC COM 126349109 2518 132669 SH DEFINED 05 132669 CSG SYS INTL INC COM 126349109 469 24714 SH DEFINED 08 24714 CSG SYS INTL INC COM 126349109 324 17050 SH DEFINED 17 17050 CSX CORP COM 126408103 11282 264453 SH DEFINED 01 255648 8805 CSX CORP COM 126408103 4344 101818 SH OTHER 01 82900 18918 CSX CORP COM 126408103 3774 88477 SH DEFINED 05 88477 CSX CORP COM 126408103 1402 32865 SH DEFINED 08 32865 CSX CORP COM 126408103 1343 31493 SH DEFINED 21 31493 CT COMMUNICATIONS INC COM NEW 126426402 13 1000 SH OTHER 01 1000 CT COMMUNICATIONS INC COM NEW 126426402 188 14400 SH DEFINED 05 14400 CT COMMUNICATIONS INC COM NEW 126426402 14 1100 SH DEFINED 08 1100 CTS CORP COM 126501105 515 41925 SH DEFINED 01 26420 15505 CTS CORP COM 126501105 1 95 SH OTHER 01 95 CTS CORP COM 126501105 1468 119450 SH DEFINED 05 119450 CTS CORP COM 126501105 23 1900 SH DEFINED 08 1900 CTS CORP COM 126501105 300 24400 SH DEFINED 21 24400 CUNO INC COM 126583103 1273 17817 SH DEFINED 01 17717 100 CUNO INC COM 126583103 189 2650 SH OTHER 01 2105 545 CUNO INC COM 126583103 12438 174109 SH DEFINED 05 174109 CUNO INC COM 126583103 88 1226 SH DEFINED 08 1226 CUNO INC COM 126583103 2749 38475 SH DEFINED 21 37475 1000 CVB FINL CORP COM 126600105 12 600 SH OTHER 01 600 CVB FINL CORP COM 126600105 154 7800 SH DEFINED 05 7800 CVB FINL CORP COM 126600105 105 5324 SH DEFINED 08 5324 CVS CORP COM 126650100 36311 1249079 SH DEFINED 01 1196471 52608 CVS CORP COM 126650100 17382 597948 SH OTHER 01 561618 36330 CVS CORP COM 126650100 9614 330714 SH DEFINED 05 330714 CVS CORP COM 126650100 7932 272874 SH DEFINED 08 272874 CVS CORP COM 126650100 1576 54200 SH CALL DEFINED 08 54200 CVS CORP COM 126650100 727 25000 SH PUT DEFINED 08 25000 CVS CORP COM 126650100 2436 83800 SH DEFINED 20 83800 CVS CORP COM 126650100 28304 973650 SH DEFINED 21 916270 57380 CVS CORP COM 126650100 4361 150000 SH CALL DEFINED 150000 CV THERAPEUTICS INC COM 126667104 1458 65050 SH DEFINED 01 59550 5500 CV THERAPEUTICS INC COM 126667104 60 2694 SH DEFINED 08 2694 CV THERAPEUTICS INC COM 126667104 4150 185100 SH CALL DEFINED 08 185100 CV THERAPEUTICS INC COM 126667104 1121 50000 SH PUT DEFINED 08 50000 CV THERAPEUTICS INC COM 126667104 7929 353670 SH DEFINED 21 279570 74100 CV THERAPEUTICS INC NOTE 4.750% 126667AB0 4011 4052000 PRN DEFINED 17 4052000 CV THERAPEUTICS INC NOTE 2.000% 126667AD6 29 35000 PRN DEFINED 01 35000 CV THERAPEUTICS INC NOTE 2.000% 126667AD6 4054 4855000 PRN DEFINED 05 4855000 CABLEVISION SYS CORP CL A NY CABL 12686C109 332 10322 SH DEFINED 01 8122 2200 CABLEVISION SYS CORP CL A NY CABL 12686C109 58 1800 SH DEFINED 05 1800 CABLEVISION SYS CORP CL A NY CABL 12686C109 17726 550497 SH DEFINED 08 550497 CABLEVISION SYS CORP CL A NY CABL 12686C109 5303 164700 SH CALL DEFINED 08 164700 CABLEVISION SYS CORP CL A NY CABL 12686C109 9789 304000 SH PUT DEFINED 08 304000 CABLEVISION SYS CORP CL A NY CABL 12686C109 1859 57729 SH DEFINED 17 57729 CABLEVISION SYS CORP CL A NY CABL 12686C109 100 3100 SH DEFINED 21 3100 CABOT CORP COM 127055101 3142 95200 SH DEFINED 01 94595 605 CABOT CORP COM 127055101 273 8280 SH OTHER 01 8055 225 CABOT CORP COM 127055101 4720 143024 SH DEFINED 05 143024 CABOT CORP COM 127055101 463 14037 SH DEFINED 08 14037 CABOT OIL & GAS CORP COM 127097103 1191 34325 SH DEFINED 01 33758 567 CABOT OIL & GAS CORP COM 127097103 110 3158 SH OTHER 01 3158 CABOT OIL & GAS CORP COM 127097103 5100 146987 SH DEFINED 05 146987 CABOT OIL & GAS CORP COM 127097103 207 5968 SH DEFINED 08 5968 CABOT OIL & GAS CORP COM 127097103 1128 32500 SH DEFINED 21 32500 CABOT MICROELECTRONICS CORP COM 12709P103 461 15903 SH DEFINED 01 15658 245 CABOT MICROELECTRONICS CORP COM 12709P103 20 701 SH OTHER 01 701 CABOT MICROELECTRONICS CORP COM 12709P103 1709 58941 SH DEFINED 05 58941 CABOT MICROELECTRONICS CORP COM 12709P103 196 6754 SH DEFINED 08 6754 CACI INTL INC CL A 127190304 924 14626 SH DEFINED 01 6611 8015 CACI INTL INC CL A 127190304 1205 19075 SH OTHER 01 15225 3850 CACI INTL INC CL A 127190304 4990 79000 SH DEFINED 05 79000 CACI INTL INC CL A 127190304 48 763 SH DEFINED 08 763 CACI INTL INC CL A 127190304 947 15000 SH PUT DEFINED 08 15000 CACI INTL INC CL A 127190304 51 810 SH DEFINED 20 810 CACI INTL INC CL A 127190304 9779 154825 SH DEFINED 21 154825 CADBURY SCHWEPPES PLC ADR 127209302 4138 107950 SH DEFINED 01 103945 4005 CADBURY SCHWEPPES PLC ADR 127209302 2327 60700 SH OTHER 01 58225 2475 CADBURY SCHWEPPES PLC ADR 127209302 36471 951497 SH DEFINED 05 950657 840 CADENCE DESIGN SYSTEM INC COM 127387108 851 62305 SH DEFINED 01 59665 2640 CADENCE DESIGN SYSTEM INC COM 127387108 134 9815 SH OTHER 01 8190 1625 CADENCE DESIGN SYSTEM INC COM 127387108 9956 728874 SH DEFINED 05 728874 CADENCE DESIGN SYSTEM INC COM 127387108 887 64920 SH DEFINED 08 64920 CADENCE DESIGN SYSTEM INC COM 127387108 6876 503400 SH DEFINED 21 503400 CADMUS COMMUNICATIONS CORP COM 127587103 4303 239069 SH DEFINED 01 239069 CADMUS COMMUNICATIONS CORP COM 127587103 80 4432 SH OTHER 01 1500 2932 CAL DIVE INTL INC COM 127914109 1221 23310 SH DEFINED 01 8810 3790 10710 CAL DIVE INTL INC COM 127914109 537 10250 SH OTHER 01 10250 CAL DIVE INTL INC COM 127914109 10738 205041 SH DEFINED 05 205041 CAL DIVE INTL INC COM 127914109 116 2207 SH DEFINED 08 2207 CAL DIVE INTL INC COM 127914109 4919 93934 SH DEFINED 21 93934 CALGON CARBON CORP COM 129603106 227 25700 SH DEFINED 05 25700 CALGON CARBON CORP COM 129603106 26 2900 SH DEFINED 08 2900 CALGON CARBON CORP COM 129603106 1372 155000 SH DEFINED 21 155000 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 3 101 SH DEFINED 01 101 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 206 6000 SH DEFINED 05 6000 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 14 400 SH DEFINED 08 400 CALIFORNIA MICRO DEVICES COR COM 130439102 77 13595 SH DEFINED 08 13595 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 30 SH DEFINED 01 30 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 49 1800 SH DEFINED 05 1800 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 103 3766 SH DEFINED 08 3766 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 679 24900 SH DEFINED 20 24900 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 493 18080 SH DEFINED 21 5400 12680 CALIFORNIA WTR SVC GROUP COM 130788102 1186 31600 SH DEFINED 01 28680 2920 CALIFORNIA WTR SVC GROUP COM 130788102 4 100 SH OTHER 01 100 CALIFORNIA WTR SVC GROUP COM 130788102 492 13100 SH DEFINED 05 13100 CALIFORNIA WTR SVC GROUP COM 130788102 41 1093 SH DEFINED 08 1093 CALIFORNIA WTR SVC GROUP COM 130788102 8675 231100 SH DEFINED 21 197200 33900 CALIPER LIFE SCIENCES INC COM 130872104 3 471 SH DEFINED 01 471 CALIPER LIFE SCIENCES INC COM 130872104 1 200 SH OTHER 01 200 CALIPER LIFE SCIENCES INC COM 130872104 116 20800 SH DEFINED 05 20800 CALIPER LIFE SCIENCES INC COM 130872104 8 1400 SH DEFINED 08 1400 CALLAWAY GOLF CO COM 131193104 1587 102825 SH DEFINED 01 92530 10295 CALLAWAY GOLF CO COM 131193104 26 1695 SH OTHER 01 1695 CALLAWAY GOLF CO COM 131193104 3330 215814 SH DEFINED 05 215814 CALLAWAY GOLF CO COM 131193104 495 32072 SH DEFINED 08 32072 CALLAWAY GOLF CO COM 131193104 7712 499800 SH DEFINED 21 395500 104300 CALPINE CORP COM 131347106 331 97299 SH DEFINED 01 92799 4500 CALPINE CORP COM 131347106 92 26984 SH OTHER 01 15224 11760 CALPINE CORP COM 131347106 170 50000 SH PUT DEFINED 01 50000 CALPINE CORP COM 131347106 3118 917170 SH DEFINED 05 917170 CALPINE CORP COM 131347106 330 97142 SH DEFINED 08 97142 CALPINE CORP COM 131347106 2139 629200 SH CALL DEFINED 08 629200 CALPINE CORP COM 131347106 1360 399900 SH PUT DEFINED 08 399900 CALPINE CORP COM 131347106 3497 1028426 SH DEFINED 21 1028426 CAMBREX CORP COM 132011107 1511 79300 SH DEFINED 01 72033 7267 CAMBREX CORP COM 132011107 1663 87275 SH DEFINED 05 87275 CAMBREX CORP COM 132011107 66 3477 SH DEFINED 08 3477 CAMBREX CORP COM 132011107 8321 436800 SH DEFINED 21 341300 95500 CAMBIOR INC COM 13201L103 22 10100 SH OTHER 01 10100 CAMBRIDGE DISPLAY TECH INC COM 132193103 1213 156740 SH DEFINED 21 156740 CAMDEN NATL CORP COM 133034108 857 26167 SH DEFINED 01 26167 CAMDEN NATL CORP COM 133034108 151 4600 SH DEFINED 05 4600 CAMDEN NATL CORP COM 133034108 16 500 SH DEFINED 08 500 CAMDEN PPTY TR SH BEN INT 133131102 344 6395 SH DEFINED 01 6395 CAMDEN PPTY TR SH BEN INT 133131102 753 14013 SH OTHER 01 12508 1000 505 CAMDEN PPTY TR SH BEN INT 133131102 3321 61786 SH DEFINED 05 61746 40 CAMDEN PPTY TR SH BEN INT 133131102 22 400 SH DEFINED 08 400 CAMECO CORP COM 13321L108 257 5740 SH DEFINED 01 4540 1200 CAMECO CORP COM 13321L108 726 16218 SH OTHER 01 16218 CAMECO CORP COM 13321L108 1231 27500 SH DEFINED 21 27500 CAMPBELL SOUP CO COM 134429109 4460 144952 SH DEFINED 01 135351 9601 CAMPBELL SOUP CO COM 134429109 4650 151115 SH OTHER 01 113184 37931 CAMPBELL SOUP CO COM 134429109 3971 129070 SH DEFINED 05 129070 CAMPBELL SOUP CO COM 134429109 1916 62271 SH DEFINED 08 62271 CAMPBELL SOUP CO COM 134429109 5291 171941 SH DEFINED 21 171941 CANADIAN NATL RY CO COM 136375102 2019 35019 SH DEFINED 01 27146 7873 CANADIAN NATL RY CO COM 136375102 267 4629 SH OTHER 01 2829 1800 CANADIAN NATL RY CO COM 136375102 45 773 SH DEFINED 08 773 CANADIAN NATL RY CO COM 136375102 1479 25660 SH DEFINED 21 25660 CANADIAN NAT RES LTD COM 136385101 425 11673 SH DEFINED 01 8573 3100 CANADIAN NAT RES LTD COM 136385101 228 6268 SH OTHER 01 2268 4000 CANADIAN PAC RY LTD COM 13645T100 48 1400 SH DEFINED 01 1302 98 CANADIAN PAC RY LTD COM 13645T100 284 8230 SH OTHER 01 5593 2637 CANADIAN PAC RY LTD COM 13645T100 114 3300 SH DEFINED 21 3300 CANDELA CORP COM 136907102 92 8827 SH OTHER 01 977 7850 CANDELA CORP COM 136907102 54 5206 SH DEFINED 08 5206 CANCERVAX CORP COM 13738Y107 3 1000 SH DEFINED 01 500 500 CANCERVAX CORP COM 13738Y107 1 500 SH OTHER 01 500 CANCERVAX CORP COM 13738Y107 24 8512 SH DEFINED 08 8512 CANON INC ADR 138006309 146 2771 SH DEFINED 01 2771 CANON INC ADR 138006309 312 5920 SH OTHER 01 5680 240 CANON INC ADR 138006309 953 18100 SH DEFINED 21 18100 CANYON RESOURCES CORP COM NEW 138869300 7 10000 SH OTHER 01 10000 CAPITAL CITY BK GROUP INC COM 139674105 13 314 SH DEFINED 01 314 CAPITAL CITY BK GROUP INC COM 139674105 287 7100 SH DEFINED 05 7100 CAPITAL CITY BK GROUP INC COM 139674105 24 600 SH DEFINED 08 600 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 417 10925 SH DEFINED 01 10075 750 100 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 80 2100 SH OTHER 01 2100 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 4512 118250 SH DEFINED 05 118250 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 153 4008 SH DEFINED 08 4008 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 1080 28300 SH DEFINED 21 28300 CAPITAL CROSSING BK COM 140071101 1050 30800 SH DEFINED 01 30800 CAPITAL CROSSING BK COM 140071101 106 3100 SH DEFINED 05 3100 CAPITAL CROSSING BK COM 140071101 41 1200 SH DEFINED 08 1200 CAPITAL LEASE FDG INC COM 140288101 200 18400 SH DEFINED 05 18400 CAPITAL LEASE FDG INC COM 140288101 28 2619 SH DEFINED 08 2619 CAPITAL ONE FINL CORP COM 14040H105 14003 175019 SH DEFINED 01 149498 25521 CAPITAL ONE FINL CORP COM 14040H105 8265 103305 SH OTHER 01 56355 46950 CAPITAL ONE FINL CORP COM 14040H105 22248 278067 SH DEFINED 05 166417 111650 CAPITAL ONE FINL CORP COM 14040H105 2304 28795 SH DEFINED 08 28795 CAPITAL ONE FINL CORP COM 14040H105 1920 24000 SH CALL DEFINED 08 24000 CAPITAL ONE FINL CORP COM 14040H105 241 3018 SH OTHER 17 3018 CAPITAL ONE FINL CORP COM 14040H105 3626 45321 SH DEFINED 21 45321 CAPITAL SOUTHWEST CORP COM 140501107 27 300 SH DEFINED 01 300 CAPITAL SOUTHWEST CORP COM 140501107 188 2100 SH DEFINED 05 2100 CAPITAL SOUTHWEST CORP COM 140501107 9 100 SH DEFINED 08 100 CAPITAL TRUST INC MD CL A NEW 14052H506 13 400 SH OTHER 01 400 CAPITAL TRUST INC MD CL A NEW 14052H506 304 9100 SH DEFINED 05 9100 CAPITAL TRUST INC MD CL A NEW 14052H506 27 798 SH DEFINED 08 798 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 91 100000 PRN DEFINED 01 100000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 724 800000 PRN DEFINED 08 800000 CAPITOL BANCORP LTD COM 14056D105 272 8100 SH DEFINED 01 7400 700 CAPITOL BANCORP LTD COM 14056D105 104 3100 SH OTHER 01 3100 CAPITOL BANCORP LTD COM 14056D105 319 9500 SH DEFINED 05 9500 CAPITOL BANCORP LTD COM 14056D105 40 1198 SH DEFINED 08 1198 CAPITOL BANCORP LTD COM 14056D105 6423 191089 SH DEFINED 21 191089 CAPITOL FED FINL COM 14057C106 35 1025 SH DEFINED 01 1025 CAPITOL FED FINL COM 14057C106 1758 51000 SH OTHER 01 1000 50000 CAPITOL FED FINL COM 14057C106 170 4938 SH DEFINED 08 4938 CAPSTONE TURBINE CORP COM 14067D102 14 11379 SH DEFINED 08 11379 CAPSTEAD MTG CORP PFD B CV $1. 14067E308 13 1000 SH DEFINED 01 1000 CAPSTEAD MTG CORP PFD B CV $1. 14067E308 132 10000 SH OTHER 01 10000 CAPTARIS INC COM 14071N104 124 30000 SH DEFINED 01 24000 6000 CAPTARIS INC COM 14071N104 36 8775 SH OTHER 01 8775 CAPTARIS INC COM 14071N104 345 83275 SH DEFINED 05 83275 CAPTARIS INC COM 14071N104 44 10733 SH DEFINED 08 10733 CAPTARIS INC COM 14071N104 2414 583090 SH DEFINED 21 583090 CAPTIVA SOFTWARE CORP DEL COM 14073T109 813 56300 SH DEFINED 01 56300 CAPTIVA SOFTWARE CORP DEL COM 14073T109 120 8300 SH OTHER 01 8300 CAPTIVA SOFTWARE CORP DEL COM 14073T109 761 52676 SH DEFINED 05 52676 CAPTIVA SOFTWARE CORP DEL COM 14073T109 3058 211746 SH DEFINED 21 208846 2900 CARACO PHARMACEUTICAL LABS L COM 14075T107 176 20570 SH DEFINED 01 20570 CARACO PHARMACEUTICAL LABS L COM 14075T107 21 2463 SH OTHER 01 2463 CARACO PHARMACEUTICAL LABS L COM 14075T107 127 14785 SH DEFINED 05 14785 CARACO PHARMACEUTICAL LABS L COM 14075T107 7 817 SH DEFINED 08 817 CARACO PHARMACEUTICAL LABS L COM 14075T107 776 90385 SH DEFINED 21 89485 900 CARBO CERAMICS INC COM 140781105 139 1755 SH DEFINED 01 1755 CARBO CERAMICS INC COM 140781105 478 6050 SH OTHER 01 6000 50 CARBO CERAMICS INC COM 140781105 2902 36750 SH DEFINED 05 36750 CARBO CERAMICS INC COM 140781105 47 600 SH DEFINED 08 600 CARBO CERAMICS INC COM 140781105 758 9600 SH DEFINED 21 9600 CARAUSTAR INDS INC COM 140909102 3226 307277 SH DEFINED 01 301892 5385 CARAUSTAR INDS INC COM 140909102 57 5435 SH OTHER 01 5385 50 CARAUSTAR INDS INC COM 140909102 996 94900 SH DEFINED 05 94900 CARAUSTAR INDS INC COM 140909102 31 2998 SH DEFINED 08 2998 CARAUSTAR INDS INC COM 140909102 201 19100 SH DEFINED 21 19100 CARDINAL FINL CORP COM 14149F109 46 4915 SH DEFINED 01 4915 CARDINAL FINL CORP COM 14149F109 94 10000 SH OTHER 01 10000 CARDINAL FINL CORP COM 14149F109 1472 156800 SH DEFINED 05 156800 CARDINAL FINL CORP COM 14149F109 31 3305 SH DEFINED 08 3305 CARDINAL HEALTH INC COM 14149Y108 26986 468671 SH DEFINED 01 439617 29054 CARDINAL HEALTH INC COM 14149Y108 7205 125138 SH OTHER 01 66900 58238 CARDINAL HEALTH INC COM 14149Y108 14308 248481 SH DEFINED 05 224231 24250 CARDINAL HEALTH INC COM 14149Y108 3421 59420 SH DEFINED 08 59420 CARDINAL HEALTH INC COM 14149Y108 26602 462000 SH CALL DEFINED 08 462000 CARDINAL HEALTH INC COM 14149Y108 91 1580 SH DEFINED 17 1580 CARDINAL HEALTH INC COM 14149Y108 36258 629695 SH DEFINED 21 626255 3440 CARDIODYNAMICS INTL CORP COM 141597104 26 16200 SH OTHER 01 16200 CARDIODYNAMICS INTL CORP COM 141597104 11 6855 SH DEFINED 08 6855 CAREER EDUCATION CORP COM 141665109 2551 69690 SH DEFINED 01 61970 7720 CAREER EDUCATION CORP COM 141665109 79 2154 SH OTHER 01 1854 300 CAREER EDUCATION CORP COM 141665109 8543 233350 SH DEFINED 05 233350 CAREER EDUCATION CORP COM 141665109 1436 39212 SH DEFINED 08 39212 CAREER EDUCATION CORP COM 141665109 14644 400000 SH CALL DEFINED 08 400000 CAREER EDUCATION CORP COM 141665109 930 25406 SH DEFINED 17 25406 CAREER EDUCATION CORP COM 141665109 33 900 SH DEFINED 20 900 CAREER EDUCATION CORP COM 141665109 17393 475080 SH DEFINED 21 473360 1720 CAREMARK RX INC COM 141705103 126977 2852130 SH DEFINED 01 2712364 139766 CAREMARK RX INC COM 141705103 30032 674584 SH OTHER 01 531415 143169 CAREMARK RX INC COM 141705103 19699 442483 SH DEFINED 05 279483 163000 CAREMARK RX INC COM 141705103 4652 104489 SH DEFINED 08 104489 CAREMARK RX INC COM 141705103 26 575 SH DEFINED 13 355 220 CAREMARK RX INC COM 141705103 33 735 SH DEFINED 20 735 CAREMARK RX INC COM 141705103 33257 747014 SH DEFINED 21 721294 25720 CARLISLE COS INC COM 142339100 1774 25855 SH DEFINED 01 25200 655 CARLISLE COS INC COM 142339100 2332 33985 SH OTHER 01 33055 930 CARLISLE COS INC COM 142339100 4839 70511 SH DEFINED 05 70511 CARLISLE COS INC COM 142339100 595 8669 SH DEFINED 08 8669 CARMAX INC COM 143130102 482 18095 SH DEFINED 01 17090 1005 CARMAX INC COM 143130102 239 8972 SH OTHER 01 7253 1719 CARMAX INC COM 143130102 6318 237068 SH DEFINED 05 237068 CARMAX INC COM 143130102 593 22235 SH DEFINED 08 22235 CARMAX INC COM 143130102 1972 74000 SH CALL DEFINED 08 74000 CARMAX INC COM 143130102 1071 40200 SH PUT DEFINED 08 40200 CARMAX INC COM 143130102 6068 227708 SH DEFINED 21 226768 940 CARMIKE CINEMAS INC COM 143436400 54 1775 SH DEFINED 01 1575 200 CARMIKE CINEMAS INC COM 143436400 6 200 SH OTHER 01 200 CARMIKE CINEMAS INC COM 143436400 1810 59000 SH DEFINED 05 59000 CARMIKE CINEMAS INC COM 143436400 18 600 SH DEFINED 08 600 CARMIKE CINEMAS INC COM 143436400 396 12896 SH DEFINED 17 12896 CARNIVAL CORP PAIRED CTF 143658300 78637 1441561 SH DEFINED 01 1376700 64861 CARNIVAL CORP PAIRED CTF 143658300 14309 262316 SH OTHER 01 145242 117074 CARNIVAL CORP PAIRED CTF 143658300 44540 816504 SH DEFINED 05 816259 245 CARNIVAL CORP PAIRED CTF 143658300 15868 290897 SH DEFINED 08 290897 CARNIVAL CORP PAIRED CTF 143658300 1091 20000 SH CALL DEFINED 08 20000 CARNIVAL CORP PAIRED CTF 143658300 9492 174000 SH PUT DEFINED 08 174000 CARNIVAL CORP PAIRED CTF 143658300 1907 34953 SH DEFINED 17 34953 CARNIVAL CORP PAIRED CTF 143658300 46641 855020 SH DEFINED 21 850280 4740 CARNIVAL CORP DBCV 1.132% 143658AV4 4082 5055000 PRN DEFINED 08 5055000 CARPENTER TECHNOLOGY CORP COM 144285103 1088 20999 SH DEFINED 01 10891 10108 CARPENTER TECHNOLOGY CORP COM 144285103 103 1992 SH OTHER 01 1992 CARPENTER TECHNOLOGY CORP COM 144285103 5958 115025 SH DEFINED 05 115025 CARPENTER TECHNOLOGY CORP COM 144285103 274 5284 SH DEFINED 08 5284 CARPENTER TECHNOLOGY CORP COM 144285103 3804 73430 SH DEFINED 21 73430 CARRAMERICA RLTY CORP COM 144418100 66 1825 SH DEFINED 01 825 1000 CARRAMERICA RLTY CORP COM 144418100 127 3497 SH OTHER 01 1789 1708 CARRAMERICA RLTY CORP COM 144418100 2 43 SH DEFINED 08 43 CARRAMERICA RLTY CORP COM 144418100 4202 116151 SH DEFINED 17 116151 CARREKER CORP COM 144433109 14 2600 SH DEFINED 01 2600 CARREKER CORP COM 144433109 3 600 SH OTHER 01 600 CARREKER CORP COM 144433109 318 58075 SH DEFINED 05 58075 CARREKER CORP COM 144433109 61 11166 SH DEFINED 08 11166 CARREKER CORP COM 144433109 83 15200 SH DEFINED 21 15200 CARTER INC COM 146229109 136 2325 SH DEFINED 01 2325 CARTER INC COM 146229109 464 7950 SH OTHER 01 1800 6150 CARTER INC COM 146229109 1092 18700 SH DEFINED 05 18700 CARTER INC COM 146229109 105 1800 SH DEFINED 08 1800 CASCADE CORP COM 147195101 402 9300 SH DEFINED 05 9300 CASCADE CORP COM 147195101 268 6200 SH DEFINED 08 6200 CASCADE NAT GAS CORP COM 147339105 71 3475 SH DEFINED 01 3475 CASCADE NAT GAS CORP COM 147339105 28 1350 SH OTHER 01 1300 50 CASCADE NAT GAS CORP COM 147339105 766 37350 SH DEFINED 05 37350 CASCADE NAT GAS CORP COM 147339105 12 600 SH DEFINED 08 600 CASCADE NAT GAS CORP COM 147339105 2273 110900 SH DEFINED 21 110900 CASELLA WASTE SYS INC CL A 147448104 108 9000 SH DEFINED 01 9000 CASELLA WASTE SYS INC CL A 147448104 62 5200 SH OTHER 01 5200 CASELLA WASTE SYS INC CL A 147448104 166 13800 SH DEFINED 05 13800 CASELLA WASTE SYS INC CL A 147448104 72 6001 SH DEFINED 08 6001 CASELLA WASTE SYS INC CL A 147448104 5737 478080 SH DEFINED 21 478080 CASEYS GEN STORES INC COM 147528103 1959 98845 SH DEFINED 01 70478 21800 6567 CASEYS GEN STORES INC COM 147528103 3729 188125 SH DEFINED 05 188125 CASEYS GEN STORES INC COM 147528103 256 12932 SH DEFINED 08 12932 CASEYS GEN STORES INC COM 147528103 6757 340939 SH DEFINED 21 264664 76275 CASH AMER INTL INC COM 14754D100 721 35825 SH DEFINED 01 22625 12700 500 CASH AMER INTL INC COM 14754D100 95 4700 SH OTHER 01 4700 CASH AMER INTL INC COM 14754D100 2140 106350 SH DEFINED 05 106350 CASH AMER INTL INC COM 14754D100 53 2635 SH DEFINED 08 2635 CASH AMER INTL INC COM 14754D100 7146 355170 SH DEFINED 21 355170 CASS INFORMATION SYS INC COM 14808P109 1661 41002 SH OTHER 01 41002 CASTLE A M & CO COM 148411101 126 8150 SH DEFINED 01 8150 CASTLE A M & CO COM 148411101 237 15325 SH OTHER 01 9900 5425 CASTLE A M & CO COM 148411101 720 46600 SH DEFINED 05 46600 CASTLE A M & CO COM 148411101 8 500 SH DEFINED 08 500 CASTLE A M & CO COM 148411101 133 8600 SH DEFINED 21 8600 CATALINA MARKETING CORP COM 148867104 1817 71525 SH DEFINED 01 61380 10145 CATALINA MARKETING CORP COM 148867104 13 495 SH OTHER 01 445 50 CATALINA MARKETING CORP COM 148867104 3106 122249 SH DEFINED 05 122249 CATALINA MARKETING CORP COM 148867104 437 17202 SH DEFINED 08 17202 CATALINA MARKETING CORP COM 148867104 13106 515800 SH DEFINED 21 405300 110500 CATAPULT COMMUNICATIONS CORP COM 149016107 142 8350 SH DEFINED 01 3050 5300 CATAPULT COMMUNICATIONS CORP COM 149016107 2 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 607 35600 SH DEFINED 05 35600 CATAPULT COMMUNICATIONS CORP COM 149016107 12 697 SH DEFINED 08 697 CATAPULT COMMUNICATIONS CORP COM 149016107 128 7500 SH DEFINED 21 7500 CATELLUS DEV CORP NEW COM 149113102 18886 575786 SH DEFINED 01 575786 CATELLUS DEV CORP NEW COM 149113102 76 2332 SH OTHER 01 2251 81 CATELLUS DEV CORP NEW COM 149113102 167 5094 SH DEFINED 08 5094 CATERPILLAR INC DEL COM 149123101 35632 373856 SH DEFINED 01 335352 38504 CATERPILLAR INC DEL COM 149123101 32788 344013 SH OTHER 01 198157 145856 CATERPILLAR INC DEL COM 149123101 51286 538100 SH PUT DEFINED 01 538100 CATERPILLAR INC DEL COM 149123101 54582 572681 SH DEFINED 05 572326 355 CATERPILLAR INC DEL COM 149123101 3986 41824 SH DEFINED 08 41824 CATERPILLAR INC DEL COM 149123101 67927 712700 SH CALL DEFINED 08 712700 CATERPILLAR INC DEL COM 149123101 8797 92300 SH PUT DEFINED 08 92300 CATERPILLAR INC DEL COM 149123101 974 10218 SH DEFINED 17 10218 CATERPILLAR INC DEL COM 149123101 15250 160000 SH PUT DEFINED 17 160000 CATERPILLAR INC DEL COM 149123101 1866 19575 SH DEFINED 20 19575 CATERPILLAR INC DEL COM 149123101 31850 334177 SH DEFINED 21 323297 10880 CATHAY GENERAL BANCORP COM 149150104 859 25600 SH DEFINED 01 25600 CATHAY GENERAL BANCORP COM 149150104 554 16503 SH OTHER 01 16503 CATHAY GENERAL BANCORP COM 149150104 393 11700 SH DEFINED 05 11700 CATHAY GENERAL BANCORP COM 149150104 77 2300 SH DEFINED 08 2300 CATHAY MERCHANT GROUP INC COM 14916A101 28 66000 SH OTHER 01 66000 CATO CORP NEW CL A 149205106 464 22462 SH DEFINED 01 6712 15750 CATO CORP NEW CL A 149205106 1 37 SH OTHER 01 37 CATO CORP NEW CL A 149205106 2199 106500 SH DEFINED 05 106500 CATO CORP NEW CL A 149205106 40 1946 SH DEFINED 08 1946 CATO CORP NEW CL A 149205106 431 20850 SH DEFINED 21 20850 CAVCO INDS INC DEL COM 149568107 23 820 SH DEFINED 01 820 CAVCO INDS INC DEL COM 149568107 9 330 SH OTHER 01 330 CAVCO INDS INC DEL COM 149568107 693 24588 SH DEFINED 17 24588 CAVCO INDS INC DEL COM 149568107 733 26000 SH DEFINED 21 26000 CEDAR FAIR L P DEPOSITRY UN 150185106 21048 653858 SH DEFINED 01 16035 637823 CEDAR FAIR L P DEPOSITRY UN 150185106 356 11055 SH OTHER 01 10540 515 CEDAR SHOPPING CTRS INC COM NEW 150602209 226 15300 SH DEFINED 05 15300 CEDAR SHOPPING CTRS INC COM NEW 150602209 18 1250 SH DEFINED 08 1250 CELANESE CORP DEL COM SER A 150870103 541 34069 SH DEFINED 01 34069 CELANESE CORP DEL COM SER A 150870103 83 5231 SH OTHER 01 5231 CELANESE CORP DEL COM SER A 150870103 2781 175000 SH DEFINED 05 175000 CELANESE CORP DEL COM SER A 150870103 1 50 SH DEFINED 08 50 CELANESE CORP DEL COM SER A 150870103 88 5530 SH DEFINED 17 5530 CELANESE CORP DEL COM SER A 150870103 9200 579000 SH DEFINED 21 579000 CELANESE CORP DEL COM SER A 150870103 125613 7905169 SH DEFINED 7905169 CELANESE CORP DEL PFD 4.25% CO 150870202 237 9680 SH DEFINED 01 9680 CELANESE CORP DEL PFD 4.25% CO 150870202 13 520 SH OTHER 01 520 CELANESE CORP DEL PFD 4.25% CO 150870202 6199 253000 SH DEFINED 05 253000 CELANESE CORP DEL PFD 4.25% CO 150870202 414 16900 SH DEFINED 08 16900 CELANESE CORP DEL PFD 4.25% CO 150870202 6470 264100 SH OTHER 17 264100 CELANESE CORP DEL PFD 4.25% CO 150870202 1928 78700 SH DEFINED 21 78700 CELL THERAPEUTICS INC COM 150934107 118 43400 SH DEFINED 01 43400 CELL THERAPEUTICS INC COM 150934107 58 21300 SH OTHER 01 21300 CELL THERAPEUTICS INC COM 150934107 10 3600 SH DEFINED 08 3600 CELL THERAPEUTICS INC COM 150934107 80 29348 SH DEFINED 17 29348 CELL THERAPEUTICS INC COM 150934107 98 36100 SH DEFINED 21 34000 2100 CELL THERAPEUTICS INC COM 150934107 14 5285 SH DEFINED 5285 CELESTICA INC SUB VTG SHS 15101Q108 35 2602 SH DEFINED 01 2502 100 CELESTICA INC SUB VTG SHS 15101Q108 19 1410 SH OTHER 01 775 635 CELESTICA INC SUB VTG SHS 15101Q108 9508 711130 SH DEFINED 21 706530 4600 CELGENE CORP COM 151020104 681 16720 SH DEFINED 01 15720 1000 CELGENE CORP COM 151020104 680 16700 SH OTHER 01 16300 400 CELGENE CORP COM 151020104 6182 151900 SH DEFINED 05 151900 CELGENE CORP COM 151020104 3065 75300 SH DEFINED 08 75300 CELGENE CORP COM 151020104 25116 617100 SH CALL DEFINED 08 617100 CELGENE CORP COM 151020104 25588 628700 SH PUT DEFINED 08 628700 CEMEX S A SPON ADR 5 O 151290889 167 3945 SH DEFINED 01 3945 CEMEX S A SPON ADR 5 O 151290889 1094 25800 SH OTHER 01 6489 915 18396 CEMEX S A SPON ADR 5 O 151290889 1003 23640 SH DEFINED 17 23640 CENDANT CORP COM 151313103 74608 3335172 SH DEFINED 01 3193854 141318 CENDANT CORP COM 151313103 14479 647252 SH OTHER 01 462153 185099 CENDANT CORP COM 151313103 29229 1306634 SH DEFINED 05 710341 596293 CENDANT CORP COM 151313103 3006 134381 SH DEFINED 08 134381 CENDANT CORP COM 151313103 2930 131000 SH CALL DEFINED 08 131000 CENDANT CORP COM 151313103 1769 79100 SH PUT DEFINED 08 79100 CENDANT CORP COM 151313103 11 480 SH DEFINED 13 480 CENDANT CORP COM 151313103 33928 1516664 SH DEFINED 21 1513274 3390 CENDANT CORP COM 151313103 165 7355 SH DEFINED 7355 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3 195 SH DEFINED 01 195 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 151 10900 SH DEFINED 05 10900 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 22 1588 SH DEFINED 08 1588 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 9033 650800 SH DEFINED 21 650800 CENTENE CORP DEL COM 15135B101 1185 35290 SH DEFINED 01 15777 15513 4000 CENTENE CORP DEL COM 15135B101 148 4400 SH OTHER 01 4400 CENTENE CORP DEL COM 15135B101 15955 475145 SH DEFINED 05 475145 CENTENE CORP DEL COM 15135B101 77 2298 SH DEFINED 08 2298 CENTENE CORP DEL COM 15135B101 1926 57362 SH DEFINED 21 57362 CENTER BANCORP INC COM 151408101 8 694 SH DEFINED 01 694 CENTER BANCORP INC COM 151408101 153 13443 SH OTHER 01 13443 CENTERPOINT PPTYS TR COM 151895109 112 2650 SH DEFINED 01 2650 CENTERPOINT PPTYS TR COM 151895109 360 8500 SH OTHER 01 2000 6500 CENTERPOINT PPTYS TR COM 151895109 291 6868 SH DEFINED 08 6868 CENTERPOINT PPTYS TR COM 151895109 21087 498520 SH DEFINED 21 498520 CENTERPOINT ENERGY INC COM 15189T107 5213 394630 SH DEFINED 01 342594 22894 29142 CENTERPOINT ENERGY INC COM 15189T107 1116 84484 SH OTHER 01 84484 CENTERPOINT ENERGY INC COM 15189T107 14354 1086634 SH DEFINED 05 423984 662650 CENTERPOINT ENERGY INC COM 15189T107 949 71826 SH DEFINED 08 71826 CENTERPOINT ENERGY INC COM 15189T107 3201 242293 SH DEFINED 21 242293 CENTERPLATE INC UNIT 99/99/9 15200E204 89 7000 SH DEFINED 01 7000 CENTERPLATE INC UNIT 99/99/9 15200E204 1186 93000 SH DEFINED 05 93000 CENTERPLATE INC UNIT 99/99/9 15200E204 6939 544200 SH DEFINED 21 544200 CENTEX CORP COM 152312104 7097 100422 SH DEFINED 01 81107 19315 CENTEX CORP COM 152312104 2707 38303 SH OTHER 01 34373 3930 CENTEX CORP COM 152312104 3676 52022 SH DEFINED 05 52022 CENTEX CORP COM 152312104 1830 25892 SH DEFINED 08 25892 CENTEX CORP COM 152312104 14664 207500 SH CALL DEFINED 08 207500 CENTEX CORP COM 152312104 3594 50854 SH DEFINED 21 50854 CENTRAL EUROPEAN DIST CORP COM 153435102 175 4700 SH DEFINED 01 4500 200 CENTRAL EUROPEAN DIST CORP COM 153435102 168 4500 SH OTHER 01 4500 CENTRAL EUROPEAN DIST CORP COM 153435102 100 2690 SH DEFINED 08 2690 CENTRAL EUROPEAN DIST CORP COM 153435102 1217 32600 SH DEFINED 17 32600 CENTRAL GARDEN & PET CO COM 153527106 3344 68072 SH DEFINED 01 58887 9185 CENTRAL GARDEN & PET CO COM 153527106 47 950 SH OTHER 01 950 CENTRAL GARDEN & PET CO COM 153527106 717 14600 SH DEFINED 05 14600 CENTRAL GARDEN & PET CO COM 153527106 128 2600 SH DEFINED 08 2600 CENTRAL GARDEN & PET CO COM 153527106 33 670 SH DEFINED 20 670 CENTRAL GARDEN & PET CO COM 153527106 18814 383015 SH DEFINED 21 312715 70300 CENTRAL JERSEY BANCORP NJ COM 153770102 400 13116 SH DEFINED 01 13116 CENTRAL PAC FINL CORP COM 154760102 156 4375 SH DEFINED 01 4375 CENTRAL PAC FINL CORP COM 154760102 39 1100 SH OTHER 01 1100 CENTRAL PAC FINL CORP COM 154760102 3569 100250 SH DEFINED 05 100250 CENTRAL PAC FINL CORP COM 154760102 67 1872 SH DEFINED 08 1872 CENTRAL PAC FINL CORP COM 154760102 719 20200 SH DEFINED 21 20200 CENTRAL PKG CORP COM 154785109 112 8150 SH DEFINED 01 8150 CENTRAL PKG CORP COM 154785109 1312 95450 SH DEFINED 05 95450 CENTRAL PKG CORP COM 154785109 106 7713 SH DEFINED 08 7713 CENTRAL PKG CORP COM 154785109 1372 99800 SH DEFINED 21 99800 CENTRAL VT PUB SVC CORP COM 155771108 291 15720 SH DEFINED 01 14825 895 CENTRAL VT PUB SVC CORP COM 155771108 165 8930 SH OTHER 01 8130 800 CENTRAL VT PUB SVC CORP COM 155771108 747 40400 SH DEFINED 05 40400 CENTRAL VT PUB SVC CORP COM 155771108 83 4503 SH DEFINED 08 4503 CENTRAL VT PUB SVC CORP COM 155771108 4586 247890 SH DEFINED 21 247890 CENTRAL VA BANKSHARES INC COM 155792104 374 14100 SH OTHER 01 12600 1500 CENTURY ALUM CO COM 156431108 157 7675 SH DEFINED 01 2845 4830 CENTURY ALUM CO COM 156431108 32 1590 SH OTHER 01 1590 CENTURY ALUM CO COM 156431108 1791 87790 SH DEFINED 05 87790 CENTURY ALUM CO COM 156431108 41 1991 SH DEFINED 08 1991 CENTURY ALUM CO COM 156431108 21 1030 SH DEFINED 20 1030 CENTURY ALUM CO COM 156431108 2090 102460 SH DEFINED 21 102460 CENTURY BUSINESS SVCS INC COM 156490104 49 12000 SH DEFINED 01 12000 CENTURY BUSINESS SVCS INC COM 156490104 13 3178 SH OTHER 01 3178 CENTURY BUSINESS SVCS INC COM 156490104 187 46200 SH DEFINED 05 46200 CENTURY BUSINESS SVCS INC COM 156490104 16 3906 SH DEFINED 08 3906 CENTURY BUSINESS SVCS INC COM 156490104 1162 286982 SH DEFINED 21 286982 CENTURYTEL INC COM 156700106 12498 360909 SH DEFINED 01 334626 6263 20020 CENTURYTEL INC COM 156700106 1764 50943 SH OTHER 01 50943 CENTURYTEL INC COM 156700106 16194 467627 SH DEFINED 05 133627 334000 CENTURYTEL INC COM 156700106 915 26417 SH DEFINED 08 26417 CENTURYTEL INC COM 156700106 6706 193659 SH DEFINED 21 191219 2440 CEPHALON INC COM 156708109 395 9933 SH DEFINED 01 9363 570 CEPHALON INC COM 156708109 54 1345 SH OTHER 01 820 525 CEPHALON INC COM 156708109 5238 131615 SH DEFINED 05 131615 CEPHALON INC COM 156708109 787 19773 SH DEFINED 08 19773 CEPHALON INC COM 156708109 11984 301100 SH CALL DEFINED 08 301100 CEPHALON INC COM 156708109 5305 133300 SH PUT DEFINED 08 133300 CEPHALON INC COM 156708109 1473 37020 SH DEFINED 21 37020 CEPHALON INC NOTE 2.500% 156708AE9 24 25000 PRN DEFINED 01 25000 CEPHALON INC NOTE 2.500% 156708AE9 3841 3950000 PRN DEFINED 05 3950000 CEPHALON INC NOTE 2.500% 156708AE9 10698 11000000 PRN DEFINED 08 11000000 CEPHALON INC NOTE 156708AL3 3954 4474000 PRN DEFINED 08 4474000 CEPHALON INC NOTE 2.000% 156708AP4 2003 2000000 PRN DEFINED 08 2000000 CENVEO INC COM 15670S105 20 2700 SH DEFINED 01 2700 CENVEO INC COM 15670S105 18 2400 SH DEFINED 08 2400 CENVEO INC COM 15670S105 645 85294 SH DEFINED 17 85294 CERADYNE INC COM 156710105 375 15600 SH DEFINED 01 13800 1800 CERADYNE INC COM 156710105 7 300 SH OTHER 01 300 CERADYNE INC COM 156710105 1668 69300 SH DEFINED 05 69300 CERADYNE INC COM 156710105 718 29825 SH DEFINED 08 29825 CERADYNE INC COM 156710105 1204 50000 SH PUT DEFINED 08 50000 CERADYNE INC COM 156710105 392 16300 SH DEFINED 21 16300 CERES GROUP INC COM 156772105 381 62631 SH DEFINED 01 61731 900 CERES GROUP INC COM 156772105 5 900 SH OTHER 01 900 CERES GROUP INC COM 156772105 159 26200 SH DEFINED 05 26200 CERES GROUP INC COM 156772105 10 1700 SH DEFINED 08 1700 CERIDIAN CORP NEW COM 156779100 448 22975 SH DEFINED 01 22975 CERIDIAN CORP NEW COM 156779100 518 26615 SH OTHER 01 20375 275 5965 CERIDIAN CORP NEW COM 156779100 6627 340194 SH DEFINED 05 340194 CERIDIAN CORP NEW COM 156779100 531 27261 SH DEFINED 08 27261 CERIDIAN CORP NEW COM 156779100 1471 75506 SH DEFINED 17 75506 CERNER CORP COM 156782104 2790 41050 SH DEFINED 01 38380 2670 CERNER CORP COM 156782104 2286 33630 SH OTHER 01 10680 22950 CERNER CORP COM 156782104 6379 93850 SH DEFINED 05 93850 CERNER CORP COM 156782104 3 SH DEFINED 08 3 CERNER CORP COM 156782104 510 7500 SH CALL DEFINED 08 7500 CERNER CORP COM 156782104 16721 246000 SH PUT DEFINED 08 246000 CERNER CORP COM 156782104 34 500 SH DEFINED 17 500 CERNER CORP COM 156782104 37 550 SH DEFINED 20 550 CERNER CORP COM 156782104 10440 153598 SH DEFINED 21 153598 CERTEGY INC COM 156880106 1688 44164 SH DEFINED 01 44164 CERTEGY INC COM 156880106 8582 224537 SH OTHER 01 97538 27413 99586 CERTEGY INC COM 156880106 5369 140486 SH DEFINED 05 140486 CERTEGY INC COM 156880106 503 13166 SH DEFINED 08 13166 CHAD THERAPEUTICS INC COM 157228107 108 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 1430 143825 SH DEFINED 01 143825 CHAMPION ENTERPRISES INC COM 158496109 13 1297 SH OTHER 01 1297 CHAMPION ENTERPRISES INC COM 158496109 1908 192000 SH DEFINED 05 192000 CHAMPION ENTERPRISES INC COM 158496109 103 10353 SH DEFINED 08 10353 CHAMPION ENTERPRISES INC COM 158496109 500 50300 SH DEFINED 21 50300 CHARLES RIV LABS INTL INC COM 159864107 554 11476 SH DEFINED 01 7909 3567 CHARLES RIV LABS INTL INC COM 159864107 152 3159 SH OTHER 01 2684 475 CHARLES RIV LABS INTL INC COM 159864107 7302 151335 SH DEFINED 05 151335 CHARLES RIV LABS INTL INC COM 159864107 664 13759 SH DEFINED 08 13759 CHARTERMAC SH BEN INT 160908109 158 7189 SH DEFINED 01 7189 CHARTERMAC SH BEN INT 160908109 13 600 SH OTHER 01 600 CHARTERMAC SH BEN INT 160908109 672 30600 SH DEFINED 05 30600 CHARTERMAC SH BEN INT 160908109 53 2400 SH DEFINED 08 2400 CHARMING SHOPPES INC COM 161133103 6 600 SH DEFINED 01 600 CHARMING SHOPPES INC COM 161133103 14 1500 SH OTHER 01 600 900 CHARMING SHOPPES INC COM 161133103 849 91000 SH DEFINED 05 91000 CHARMING SHOPPES INC COM 161133103 78 8338 SH DEFINED 08 8338 CHARTER COMMUNICATIONS INC D CL A 16117M107 25 21000 SH DEFINED 01 21000 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 780 SH OTHER 01 380 400 CHARTER COMMUNICATIONS INC D CL A 16117M107 246 208800 SH DEFINED 05 208800 CHARTER COMMUNICATIONS INC D CL A 16117M107 396 335682 SH DEFINED 08 335682 CHATTEM INC COM 162456107 16 380 SH DEFINED 01 380 CHATTEM INC COM 162456107 104 2500 SH DEFINED 05 2500 CHATTEM INC COM 162456107 276 6673 SH DEFINED 08 6673 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2405 178433 SH DEFINED 01 163206 15227 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 16 1159 SH OTHER 01 1159 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 3 240 SH DEFINED 08 240 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 11920 884300 SH DEFINED 21 636300 248000 CHECKFREE CORP NEW COM 162813109 616 18100 SH DEFINED 01 17270 830 CHECKFREE CORP NEW COM 162813109 122 3590 SH OTHER 01 3115 475 CHECKFREE CORP NEW COM 162813109 6499 190802 SH DEFINED 05 190802 CHECKFREE CORP NEW COM 162813109 1 25 SH DEFINED 17 25 CHECKFREE CORP NEW COM 162813109 201997 5930608 SH DEFINED 5930608 CHECKPOINT SYS INC COM 162825103 248 14025 SH DEFINED 01 6825 7200 CHECKPOINT SYS INC COM 162825103 4 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 2294 129600 SH DEFINED 05 129600 CHECKPOINT SYS INC COM 162825103 218 12300 SH DEFINED 08 12300 CHECKPOINT SYS INC COM 162825103 446 25200 SH DEFINED 21 25200 CHEESECAKE FACTORY INC COM 163072101 1709 49207 SH DEFINED 01 39778 9429 CHEESECAKE FACTORY INC COM 163072101 74 2137 SH OTHER 01 1837 300 CHEESECAKE FACTORY INC COM 163072101 6185 178091 SH DEFINED 05 178091 CHEESECAKE FACTORY INC COM 163072101 542 15613 SH DEFINED 08 15613 CHEESECAKE FACTORY INC COM 163072101 2257 65000 SH CALL DEFINED 08 65000 CHEESECAKE FACTORY INC COM 163072101 61 1750 SH DEFINED 20 1750 CHEESECAKE FACTORY INC COM 163072101 11673 336117 SH DEFINED 21 336117 CHEMED CORP NEW COM 16359R103 1590 38888 SH DEFINED 01 9188 29700 CHEMED CORP NEW COM 16359R103 14 350 SH OTHER 01 350 CHEMED CORP NEW COM 16359R103 3637 88975 SH DEFINED 05 88975 CHEMED CORP NEW COM 16359R103 253 6200 SH DEFINED 08 6200 CHEMED CORP NEW COM 16359R103 2241 54824 SH DEFINED 21 54824 CHEMICAL FINL CORP COM 163731102 250 7563 SH DEFINED 01 6933 630 CHEMICAL FINL CORP COM 163731102 101 3045 SH OTHER 01 3045 CHEMICAL FINL CORP COM 163731102 632 19100 SH DEFINED 05 19100 CHEMICAL FINL CORP COM 163731102 102 3073 SH DEFINED 08 3073 CHEMICAL FINL CORP COM 163731102 6219 187824 SH DEFINED 21 187824 CHENIERE ENERGY INC COM NEW 16411R208 281 9030 SH DEFINED 01 1040 7990 CHENIERE ENERGY INC COM NEW 16411R208 20 640 SH OTHER 01 360 280 CHENIERE ENERGY INC COM NEW 16411R208 1886 60650 SH DEFINED 05 60650 CHENIERE ENERGY INC COM NEW 16411R208 2483 79850 SH DEFINED 08 79850 CHENIERE ENERGY INC COM NEW 16411R208 1539 49500 SH CALL DEFINED 08 49500 CHENIERE ENERGY INC COM NEW 16411R208 1228 39500 SH PUT DEFINED 08 39500 CHENIERE ENERGY INC COM NEW 16411R208 142 4565 SH DEFINED 17 4565 CHENIERE ENERGY INC COM NEW 16411R208 53 1700 SH DEFINED 20 1700 CHENIERE ENERGY INC COM NEW 16411R208 4399 141435 SH DEFINED 21 141435 CHESAPEAKE CORP COM 165159104 405 19325 SH DEFINED 01 19325 CHESAPEAKE CORP COM 165159104 1134 54175 SH OTHER 01 46875 7300 CHESAPEAKE CORP COM 165159104 1464 69925 SH DEFINED 05 69925 CHESAPEAKE CORP COM 165159104 50 2389 SH DEFINED 08 2389 CHESAPEAKE CORP COM 165159104 274 13100 SH DEFINED 21 13100 CHESAPEAKE ENERGY CORP COM 165167107 120 5268 SH DEFINED 01 5008 260 CHESAPEAKE ENERGY CORP COM 165167107 3644 159835 SH OTHER 01 158335 1500 CHESAPEAKE ENERGY CORP COM 165167107 34 1500 SH DEFINED 05 1500 CHESAPEAKE ENERGY CORP COM 165167107 18668 818776 SH DEFINED 08 818776 CHESAPEAKE ENERGY CORP COM 165167107 4701 206200 SH DEFINED 21 206200 CHEVRON CORP NEW COM 166764100 532924 9530119 SH DEFINED 01 9138200 391919 CHEVRON CORP NEW COM 166764100 231897 4146935 SH OTHER 01 2839270 1307665 CHEVRON CORP NEW COM 166764100 144935 2591821 SH DEFINED 05 2067791 524030 CHEVRON CORP NEW COM 166764100 24789 443298 SH DEFINED 08 443298 CHEVRON CORP NEW COM 166764100 5592 100000 SH CALL DEFINED 08 100000 CHEVRON CORP NEW COM 166764100 4474 80000 SH PUT DEFINED 08 80000 CHEVRON CORP NEW COM 166764100 86 1530 SH DEFINED 13 1530 CHEVRON CORP NEW COM 166764100 16 282 SH OTHER 13 82 200 CHEVRON CORP NEW COM 166764100 22 400 SH DEFINED 17 400 CHEVRON CORP NEW COM 166764100 34950 625000 SH OTHER 17 625000 CHEVRON CORP NEW COM 166764100 76827 1373869 SH DEFINED 21 1373069 800 CHEVRON CORP NEW COM 166764100 7795 139400 SH DEFINED 139400 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2967 129788 SH DEFINED 01 113988 15800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 138 6050 SH OTHER 01 2436 3614 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 9364 409616 SH DEFINED 05 409616 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 22279 974585 SH DEFINED 21 955785 18800 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3630 12284 SH DEFINED 01 10866 1418 CHICAGO MERCANTILE HLDGS INC CL A 167760107 780 2638 SH OTHER 01 2543 95 CHICAGO MERCANTILE HLDGS INC CL A 167760107 89 300 SH DEFINED 05 300 CHICAGO MERCANTILE HLDGS INC CL A 167760107 587 1988 SH DEFINED 08 1988 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2667 9024 SH DEFINED 9024 CHICOS FAS INC COM 168615102 8477 247288 SH DEFINED 01 238788 8500 CHICOS FAS INC COM 168615102 499 14555 SH OTHER 01 10605 3950 CHICOS FAS INC COM 168615102 14061 410170 SH DEFINED 05 410170 CHICOS FAS INC COM 168615102 1497 43678 SH DEFINED 08 43678 CHICOS FAS INC COM 168615102 40 1180 SH DEFINED 20 1180 CHICOS FAS INC COM 168615102 39922 1164585 SH DEFINED 21 1160235 4350 CHILDRENS PL RETAIL STORES I COM 168905107 901 19300 SH DEFINED 01 12275 3350 3675 CHILDRENS PL RETAIL STORES I COM 168905107 30 650 SH OTHER 01 650 CHILDRENS PL RETAIL STORES I COM 168905107 2681 57450 SH DEFINED 05 57450 CHILDRENS PL RETAIL STORES I COM 168905107 65 1394 SH DEFINED 08 1394 CHILDRENS PL RETAIL STORES I COM 168905107 31 660 SH DEFINED 20 660 CHILDRENS PL RETAIL STORES I COM 168905107 7060 151280 SH DEFINED 21 151280 CHINA FD INC COM 169373107 122 4283 SH DEFINED 01 4283 CHINA FD INC COM 169373107 436 15366 SH OTHER 01 15366 CHINA FIN ONLINE CO LTD SPONSORED AD 169379104 277 44400 SH DEFINED 21 44400 CHOICE HOTELS INTL INC COM 169905106 680 10350 SH DEFINED 01 10350 CHOICE HOTELS INTL INC COM 169905106 20 300 SH OTHER 01 300 CHOICE HOTELS INTL INC COM 169905106 53 800 SH DEFINED 05 800 CHOICE HOTELS INTL INC COM 169905106 395 6019 SH DEFINED 08 6019 CHOICE HOTELS INTL INC COM 169905106 1282 19520 SH DEFINED 21 19520 CHIQUITA BRANDS INTL INC COM 170032809 28 1005 SH DEFINED 01 1005 CHIQUITA BRANDS INTL INC COM 170032809 870 31700 SH DEFINED 05 31700 CHIQUITA BRANDS INTL INC COM 170032809 233 8476 SH DEFINED 08 8476 CHIRON CORP COM 170040109 771 22084 SH DEFINED 01 18529 3555 CHIRON CORP COM 170040109 401 11503 SH OTHER 01 8335 3168 CHIRON CORP COM 170040109 1899 54440 SH DEFINED 05 54440 CHIRON CORP COM 170040109 612 17532 SH DEFINED 08 17532 CHIRON CORP COM 170040109 6978 200000 SH CALL DEFINED 08 200000 CHIRON CORP COM 170040109 1767 50640 SH DEFINED 21 50640 CHITTENDEN CORP COM 170228100 546 20072 SH DEFINED 01 18376 1696 CHITTENDEN CORP COM 170228100 429 15781 SH OTHER 01 10731 5050 CHITTENDEN CORP COM 170228100 4239 155831 SH DEFINED 05 155831 CHITTENDEN CORP COM 170228100 65 2400 SH DEFINED 08 2400 CHITTENDEN CORP COM 170228100 7805 286940 SH DEFINED 21 286940 CHOICEPOINT INC COM 170388102 9141 228241 SH DEFINED 01 91716 136525 CHOICEPOINT INC COM 170388102 6685 166915 SH OTHER 01 142662 24253 CHOICEPOINT INC COM 170388102 15978 398958 SH DEFINED 05 398958 CHOICEPOINT INC COM 170388102 845 21110 SH DEFINED 08 21110 CHOICEPOINT INC COM 170388102 46 1140 SH DEFINED 20 1140 CHOICEPOINT INC COM 170388102 14983 374106 SH DEFINED 21 374106 CHRISTOPHER & BANKS CORP COM 171046105 213 11638 SH DEFINED 01 6238 5400 CHRISTOPHER & BANKS CORP COM 171046105 1743 95463 SH DEFINED 05 95463 CHRISTOPHER & BANKS CORP COM 171046105 37 2000 SH DEFINED 08 2000 CHRISTOPHER & BANKS CORP COM 171046105 435 23800 SH DEFINED 21 23800 CHUBB CORP COM 171232101 29950 349847 SH DEFINED 01 297275 52572 CHUBB CORP COM 171232101 17019 198802 SH OTHER 01 161903 36899 CHUBB CORP COM 171232101 7108 83030 SH DEFINED 05 83030 CHUBB CORP COM 171232101 4807 56149 SH DEFINED 08 56149 CHUBB CORP COM 171232101 46833 547048 SH DEFINED 21 546228 820 CHUBB CORP CORP UNIT % 171232309 4 125 SH DEFINED 01 125 CHUBB CORP CORP UNIT % 171232309 4445 140091 SH DEFINED 08 140091 CHUBB CORP CORP UNIT % 171232309 9519 300000 SH OTHER 17 300000 CHURCH & DWIGHT INC COM 171340102 533 14716 SH DEFINED 01 14109 607 CHURCH & DWIGHT INC COM 171340102 529 14607 SH OTHER 01 11407 3200 CHURCH & DWIGHT INC COM 171340102 5218 144139 SH DEFINED 05 144139 CHURCH & DWIGHT INC COM 171340102 585 16151 SH DEFINED 08 16151 CHURCHILL DOWNS INC COM 171484108 66 1560 SH DEFINED 01 1560 CHURCHILL DOWNS INC COM 171484108 234 5500 SH DEFINED 05 5500 CHURCHILL DOWNS INC COM 171484108 125 2935 SH DEFINED 08 2935 CHURCHILL DOWNS INC COM 171484108 118 2787 SH DEFINED 17 2787 CIBER INC COM 17163B102 278 34875 SH DEFINED 01 11775 23100 CIBER INC COM 17163B102 9 1075 SH OTHER 01 1075 CIBER INC COM 17163B102 1533 192075 SH DEFINED 05 192075 CIBER INC COM 17163B102 84 10504 SH DEFINED 08 10504 CIBER INC COM 17163B102 312 39100 SH DEFINED 21 39100 CIENA CORP COM 171779101 478 228906 SH DEFINED 01 224883 4023 CIENA CORP COM 171779101 79 37887 SH OTHER 01 17717 20170 CIENA CORP COM 171779101 1386 663015 SH DEFINED 05 663015 CIENA CORP COM 171779101 198 94885 SH DEFINED 08 94885 CIENA CORP COM 171779101 63 30000 SH CALL DEFINED 08 30000 CIENA CORP COM 171779101 165 78819 SH DEFINED 21 78819 CIENA CORP COM 171779101 766 366558 SH DEFINED 366558 CIMAREX ENERGY CO COM 171798101 2373 60996 SH DEFINED 01 26913 34083 CIMAREX ENERGY CO COM 171798101 176 4531 SH OTHER 01 4531 CIMAREX ENERGY CO COM 171798101 11616 298525 SH DEFINED 05 298525 CIMAREX ENERGY CO COM 171798101 267 6860 SH DEFINED 08 6860 CIMAREX ENERGY CO COM 171798101 10524 270474 SH DEFINED 21 270474 CINCINNATI BELL INC NEW COM 171871106 294 68425 SH DEFINED 01 66065 2360 CINCINNATI BELL INC NEW COM 171871106 27 6285 SH OTHER 01 5910 375 CINCINNATI BELL INC NEW COM 171871106 3198 743629 SH DEFINED 05 743629 CINCINNATI BELL INC NEW COM 171871106 251 58472 SH DEFINED 08 58472 CINCINNATI BELL INC NEW COM 171871106 258 60000 SH DEFINED 21 60000 CINCINNATI FINL CORP COM 172062101 2881 72834 SH DEFINED 01 69942 2892 CINCINNATI FINL CORP COM 172062101 884 22349 SH OTHER 01 20743 1606 CINCINNATI FINL CORP COM 172062101 2599 65705 SH DEFINED 05 65705 CINCINNATI FINL CORP COM 172062101 1996 50447 SH DEFINED 08 50447 CINCINNATI FINL CORP COM 172062101 12934 326954 SH DEFINED 21 326954 CINERGY CORP COM 172474108 168669 3763258 SH DEFINED 01 3745243 18015 CINERGY CORP COM 172474108 2658 59306 SH OTHER 01 43219 16087 CINERGY CORP COM 172474108 3622 80805 SH DEFINED 05 80805 CINERGY CORP COM 172474108 989 22068 SH DEFINED 08 22068 CINERGY CORP COM 172474108 7524 167878 SH DEFINED 21 167878 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 279 146015 SH DEFINED 01 146015 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 4 2000 SH OTHER 01 2000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 13 6816 SH DEFINED 08 6816 CIRCUIT CITY STORE INC COM 172737108 1463 84622 SH DEFINED 01 81202 3420 CIRCUIT CITY STORE INC COM 172737108 368 21256 SH OTHER 01 3186 18070 CIRCUIT CITY STORE INC COM 172737108 1811 104760 SH DEFINED 05 104760 CIRCUIT CITY STORE INC COM 172737108 388 22466 SH DEFINED 08 22466 CIRCUIT CITY STORE INC COM 172737108 1887 109165 SH DEFINED 17 109165 CIRCUIT CITY STORE INC COM 172737108 454 26272 SH DEFINED 21 26272 CIRCOR INTL INC COM 17273K109 2263 91750 SH DEFINED 01 84863 6887 CIRCOR INTL INC COM 17273K109 5 200 SH OTHER 01 200 CIRCOR INTL INC COM 17273K109 294 11900 SH DEFINED 05 11900 CIRCOR INTL INC COM 17273K109 20 800 SH DEFINED 08 800 CIRCOR INTL INC COM 17273K109 8642 350300 SH DEFINED 21 270600 79700 CIRRUS LOGIC INC COM 172755100 12 2200 SH DEFINED 01 2200 CIRRUS LOGIC INC COM 172755100 22 4200 SH DEFINED 05 4200 CIRRUS LOGIC INC COM 172755100 188 35341 SH DEFINED 08 35341 CISCO SYS INC COM 17275R102 383859 20118383 SH DEFINED 01 18722613 1395770 CISCO SYS INC COM 17275R102 153359 8037671 SH OTHER 01 6147595 1890076 CISCO SYS INC COM 17275R102 35012 1835000 SH CALL DEFINED 01 1835000 CISCO SYS INC COM 17275R102 21179 1110000 SH PUT DEFINED 01 1110000 CISCO SYS INC COM 17275R102 121022 6342852 SH DEFINED 05 4701752 1641100 CISCO SYS INC COM 17275R102 27091 1419869 SH DEFINED 08 1419869 CISCO SYS INC COM 17275R102 31961 1675100 SH CALL DEFINED 08 1675100 CISCO SYS INC COM 17275R102 1908 100000 SH PUT DEFINED 08 100000 CISCO SYS INC COM 17275R102 37 1948 SH DEFINED 13 1937 11 CISCO SYS INC COM 17275R102 8 439 SH OTHER 13 439 CISCO SYS INC COM 17275R102 212 11096 SH DEFINED 17 11096 CISCO SYS INC COM 17275R102 131 6843 SH OTHER 17 6843 CISCO SYS INC COM 17275R102 33199 1740000 SH CALL DEFINED 17 1740000 CISCO SYS INC COM 17275R102 13356 700000 SH PUT DEFINED 17 700000 CISCO SYS INC COM 17275R102 3797 199000 SH DEFINED 20 199000 CISCO SYS INC COM 17275R102 127491 6681938 SH DEFINED 21 6511033 170905 CISCO SYS INC COM 17275R102 197 10313 SH DEFINED 10313 CITADEL BROADCASTING CORP COM 17285T106 381 33300 SH DEFINED 05 33300 CITADEL BROADCASTING CORP COM 17285T106 25 2200 SH DEFINED 08 2200 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 3394 4400000 PRN DEFINED 08 4400000 CINTAS CORP COM 172908105 1638 42442 SH DEFINED 01 39787 2655 CINTAS CORP COM 172908105 366 9480 SH OTHER 01 9055 425 CINTAS CORP COM 172908105 2186 56620 SH DEFINED 05 56620 CINTAS CORP COM 172908105 723 18725 SH DEFINED 08 18725 CINTAS CORP COM 172908105 459 11900 SH CALL DEFINED 08 11900 CINTAS CORP COM 172908105 11245 291312 SH DEFINED 21 290292 1020 CITIZENS & NORTHN CORP COM 172922106 194 6200 SH DEFINED 05 6200 CITIZENS & NORTHN CORP COM 172922106 12 400 SH DEFINED 08 400 CITIGROUP INC COM 172967101 1156046 25006402 SH DEFINED 01 24013231 993171 CITIGROUP INC COM 172967101 319764 6916808 SH OTHER 01 5071705 1845103 CITIGROUP INC COM 172967101 13869 300000 SH CALL DEFINED 01 300000 CITIGROUP INC COM 172967101 358447 7753562 SH DEFINED 05 6787282 966280 CITIGROUP INC COM 172967101 39340 850960 SH DEFINED 08 850960 CITIGROUP INC COM 172967101 2057 44500 SH CALL DEFINED 08 44500 CITIGROUP INC COM 172967101 38949 842500 SH PUT DEFINED 08 842500 CITIGROUP INC COM 172967101 120 2590 SH DEFINED 13 2590 CITIGROUP INC COM 172967101 7 158 SH OTHER 13 38 120 CITIGROUP INC COM 172967101 19115 413477 SH DEFINED 17 413477 CITIGROUP INC COM 172967101 241849 5231437 SH DEFINED 21 5211317 20120 CITIGROUP INC COM 172967101 149 3229 SH DEFINED 3229 CITI TRENDS INC COM 17306X102 4 200 SH DEFINED 08 200 CITI TRENDS INC COM 17306X102 248 13735 SH DEFINED 21 13140 595 CITIGROUP GLOBAL MKTS HLDG I NOTE 3.000% 173073AA5 238 250000 PRN OTHER 01 250000 CITIZENS BKG CORP MICH COM 174420109 69 2270 SH DEFINED 01 2270 CITIZENS BKG CORP MICH COM 174420109 41 1360 SH OTHER 01 1360 CITIZENS BKG CORP MICH COM 174420109 991 32800 SH DEFINED 05 32800 CITIZENS BKG CORP MICH COM 174420109 293 9700 SH DEFINED 08 9700 CITIZENS BKG CORP MICH COM 174420109 3221 106570 SH DEFINED 21 106570 CITIZENS COMMUNICATIONS CO COM 17453B101 177050 13173389 SH DEFINED 01 13121997 51392 CITIZENS COMMUNICATIONS CO COM 17453B101 629 46824 SH OTHER 01 39627 7197 CITIZENS COMMUNICATIONS CO COM 17453B101 9442 702560 SH DEFINED 05 702560 CITIZENS COMMUNICATIONS CO COM 17453B101 778 57868 SH DEFINED 08 57868 CITIZENS COMMUNICATIONS CO COM 17453B101 1773 131899 SH DEFINED 21 127439 4460 CITIZENS INC CL A 174740100 13 2050 SH DEFINED 01 2050 CITIZENS INC CL A 174740100 146 23900 SH DEFINED 05 23900 CITIZENS INC CL A 174740100 10 1700 SH DEFINED 08 1700 CITRIX SYS INC COM 177376100 3089 142623 SH DEFINED 01 119622 18820 4181 CITRIX SYS INC COM 177376100 354 16350 SH OTHER 01 16350 CITRIX SYS INC COM 177376100 3398 156860 SH DEFINED 05 156410 450 CITRIX SYS INC COM 177376100 555 25633 SH DEFINED 08 25633 CITRIX SYS INC COM 177376100 7920 365628 SH DEFINED 21 363708 1920 CITY BK LYNNWOOD WASH COM 17770A109 37 1200 SH DEFINED 01 1200 CITY BK LYNNWOOD WASH COM 17770A109 183 5900 SH DEFINED 05 5900 CITY BK LYNNWOOD WASH COM 17770A109 18 585 SH DEFINED 08 585 CITY HLDG CO COM 177835105 47 1290 SH DEFINED 01 1290 CITY HLDG CO COM 177835105 31 860 SH OTHER 01 860 CITY HLDG CO COM 177835105 380 10400 SH DEFINED 05 10400 CITY HLDG CO COM 177835105 131 3600 SH DEFINED 08 3600 CITY HLDG CO COM 177835105 2482 67950 SH DEFINED 21 67950 CITY NATL CORP COM 178566105 1980 27609 SH DEFINED 01 27179 430 CITY NATL CORP COM 178566105 223 3111 SH OTHER 01 2375 736 CITY NATL CORP COM 178566105 25625 357338 SH DEFINED 05 357338 CITY NATL CORP COM 178566105 672 9369 SH DEFINED 08 9369 CITY NATL CORP COM 178566105 17942 250200 SH DEFINED 21 250200 CLAIRES STORES INC COM 179584107 416 17303 SH DEFINED 01 16353 950 CLAIRES STORES INC COM 179584107 99 4125 SH OTHER 01 1750 2375 CLAIRES STORES INC COM 179584107 5404 224709 SH DEFINED 05 224709 CLAIRES STORES INC COM 179584107 470 19531 SH DEFINED 08 19531 CLARCOR INC COM 179895107 838 28650 SH DEFINED 01 13300 14950 400 CLARCOR INC COM 179895107 44 1510 SH OTHER 01 1510 CLARCOR INC COM 179895107 6026 206030 SH DEFINED 05 206030 CLARCOR INC COM 179895107 239 8168 SH DEFINED 08 8168 CLARCOR INC COM 179895107 1003 34300 SH DEFINED 21 34300 CLARK INC COM 181457102 5 350 SH DEFINED 01 350 CLARK INC COM 181457102 149 10400 SH DEFINED 05 10400 CLARK INC COM 181457102 32 2216 SH DEFINED 08 2216 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11443 369978 SH DEFINED 01 314568 55410 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4759 153872 SH OTHER 01 69591 84281 CLEAR CHANNEL COMMUNICATIONS COM 184502102 10853 350888 SH DEFINED 05 232788 118100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 37024 1197015 SH DEFINED 08 1197015 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9217 298000 SH CALL DEFINED 08 298000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 928 30000 SH PUT DEFINED 08 30000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4 144 SH OTHER 13 144 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 86 SH DEFINED 17 86 CLEAR CHANNEL COMMUNICATIONS COM 184502102 464 15000 SH CALL DEFINED 17 15000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 12273 396806 SH DEFINED 21 394806 2000 CLEVELAND CLIFFS INC COM 185896107 703 12166 SH DEFINED 01 4926 7240 CLEVELAND CLIFFS INC COM 185896107 3 50 SH OTHER 01 50 CLEVELAND CLIFFS INC COM 185896107 5439 94170 SH DEFINED 05 94170 CLEVELAND CLIFFS INC COM 185896107 81 1406 SH DEFINED 08 1406 CLEVELAND CLIFFS INC COM 185896107 1499 25960 SH DEFINED 21 25960 CLIFTON SVGS BANCORP INC COM 18712Q103 108 10200 SH DEFINED 05 10200 CLIFTON SVGS BANCORP INC COM 18712Q103 43 4098 SH DEFINED 08 4098 CLOROX CO DEL COM 189054109 16992 304962 SH DEFINED 01 276744 28218 CLOROX CO DEL COM 189054109 10751 192951 SH OTHER 01 137654 55297 CLOROX CO DEL COM 189054109 7434 133416 SH DEFINED 05 77816 55600 CLOROX CO DEL COM 189054109 1150 20644 SH DEFINED 08 20644 CLOROX CO DEL COM 189054109 30499 547367 SH DEFINED 21 546967 400 COACH INC COM 189754104 11098 330578 SH DEFINED 01 325143 5435 COACH INC COM 189754104 441 13141 SH OTHER 01 9491 3650 COACH INC COM 189754104 5130 152810 SH DEFINED 05 152810 COACH INC COM 189754104 2343 69801 SH DEFINED 08 69801 COACH INC COM 189754104 5875 175000 SH PUT DEFINED 08 175000 COACH INC COM 189754104 47595 1417778 SH DEFINED 21 1379998 37780 COACHMEN INDS INC COM 189873102 85 6750 SH DEFINED 01 6750 COACHMEN INDS INC COM 189873102 25 SH OTHER 01 25 COACHMEN INDS INC COM 189873102 614 49000 SH DEFINED 05 49000 COACHMEN INDS INC COM 189873102 9 700 SH DEFINED 08 700 COACHMEN INDS INC COM 189873102 125 10000 SH DEFINED 21 10000 COCA COLA BOTTLING CO CONS COM 191098102 115 2279 SH DEFINED 01 2279 COCA COLA BOTTLING CO CONS COM 191098102 61 1200 SH OTHER 01 1200 COCA COLA BOTTLING CO CONS COM 191098102 71 1400 SH DEFINED 05 1400 COCA COLA BOTTLING CO CONS COM 191098102 10 200 SH DEFINED 08 200 COCA COLA CO COM 191216100 431722 10340653 SH DEFINED 01 9793045 547608 COCA COLA CO COM 191216100 223932 5363652 SH OTHER 01 3726833 1636819 COCA COLA CO COM 191216100 61155 1464800 SH PUT DEFINED 01 1464800 COCA COLA CO COM 191216100 80131 1919303 SH DEFINED 05 1655853 263450 COCA COLA CO COM 191216100 11547 276575 SH DEFINED 08 276575 COCA COLA CO COM 191216100 4175 100000 SH CALL DEFINED 08 100000 COCA COLA CO COM 191216100 32 760 SH DEFINED 13 560 200 COCA COLA CO COM 191216100 15129 362382 SH DEFINED 17 362382 COCA COLA CO COM 191216100 38619 925000 SH OTHER 17 925000 COCA COLA CO COM 191216100 29225 700000 SH PUT DEFINED 17 700000 COCA COLA CO COM 191216100 3553 85100 SH DEFINED 20 85100 COCA COLA CO COM 191216100 85338 2044021 SH DEFINED 21 1993551 50470 COCA COLA ENTERPRISES INC COM 191219104 36314 1649872 SH DEFINED 01 1641987 7885 COCA COLA ENTERPRISES INC COM 191219104 425 19324 SH OTHER 01 19266 58 COCA COLA ENTERPRISES INC COM 191219104 2705 122919 SH DEFINED 05 122919 COCA COLA ENTERPRISES INC COM 191219104 2041 92728 SH DEFINED 08 92728 COCA COLA ENTERPRISES INC COM 191219104 880 40000 SH CALL DEFINED 08 40000 COCA COLA ENTERPRISES INC COM 191219104 1472 66900 SH DEFINED 20 66900 COCA COLA ENTERPRISES INC COM 191219104 6255 284205 SH DEFINED 21 250205 34000 COCA-COLA FEMSA S A DE C V SPON ADR REP 191241108 310 11619 SH OTHER 01 8400 3219 COCA-COLA FEMSA S A DE C V SPON ADR REP 191241108 5208 195000 SH DEFINED 21 195000 COEUR D ALENE MINES CORP IDA COM 192108108 5 1500 SH DEFINED 01 1500 COEUR D ALENE MINES CORP IDA COM 192108108 4 1202 SH OTHER 01 700 502 COEUR D ALENE MINES CORP IDA COM 192108108 46 12600 SH DEFINED 08 12600 COGNEX CORP COM 192422103 144 5509 SH DEFINED 01 5509 COGNEX CORP COM 192422103 691 26400 SH OTHER 01 6509 200 19691 COGNEX CORP COM 192422103 2931 111900 SH DEFINED 05 111900 COGNEX CORP COM 192422103 93 3567 SH DEFINED 08 3567 COGNEX CORP COM 192422103 767 29300 SH DEFINED 21 29300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5797 122992 SH DEFINED 01 115098 7894 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 9645 SH OTHER 01 9270 375 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14508 307840 SH DEFINED 05 307840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1548 32840 SH DEFINED 08 32840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1061 22510 SH DEFINED 20 22510 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22429 475891 SH DEFINED 21 463111 12780 COGNOS INC COM 19244C109 3 85 SH DEFINED 01 85 COGNOS INC COM 19244C109 41 1200 SH OTHER 01 85 1115 COGNOS INC COM 19244C109 25 742 SH DEFINED 08 742 COGNOS INC COM 19244C109 2219 65000 SH CALL DEFINED 08 65000 COGNOS INC COM 19244C109 386 11300 SH DEFINED 21 10100 1200 COHERENT INC COM 192479103 382 10600 SH DEFINED 01 5900 4700 COHERENT INC COM 192479103 22 600 SH OTHER 01 600 COHERENT INC COM 192479103 5759 159925 SH DEFINED 05 159925 COHERENT INC COM 192479103 82 2287 SH DEFINED 08 2287 COHERENT INC COM 192479103 738 20500 SH DEFINED 21 20500 COHEN & STEERS QUALITY RLTY COM 19247L106 110 5200 SH DEFINED 01 5200 COHEN & STEERS QUALITY RLTY COM 19247L106 148 7000 SH OTHER 01 7000 COHEN & STEERS PREM INC RLTY COM 19247V104 22 1000 SH DEFINED 01 1000 COHEN & STEERS PREM INC RLTY COM 19247V104 219 10000 SH OTHER 01 10000 COHU INC COM 192576106 53 2625 SH DEFINED 01 2625 COHU INC COM 192576106 2 75 SH OTHER 01 75 COHU INC COM 192576106 1337 66700 SH DEFINED 05 66700 COHU INC COM 192576106 76 3772 SH DEFINED 08 3772 COHU INC COM 192576106 289 14400 SH DEFINED 21 14400 COINSTAR INC COM 19259P300 67 2950 SH DEFINED 01 2950 COINSTAR INC COM 19259P300 17 732 SH OTHER 01 457 275 COINSTAR INC COM 19259P300 1848 81575 SH DEFINED 05 81575 COINSTAR INC COM 19259P300 29 1300 SH DEFINED 08 1300 COINSTAR INC COM 19259P300 383 16900 SH DEFINED 21 16900 COINMACH SVC CORP UNIT 99/99/9 19259W107 6735 500000 SH OTHER 17 500000 COLDWATER CREEK INC COM 193068103 156 6277 SH DEFINED 01 6000 277 COLDWATER CREEK INC COM 193068103 19 750 SH OTHER 01 750 COLDWATER CREEK INC COM 193068103 6901 277018 SH DEFINED 05 277018 COLDWATER CREEK INC COM 193068103 178 7129 SH DEFINED 08 7129 COLDWATER CREEK INC COM 193068103 1461 58665 SH DEFINED 21 58665 COLGATE PALMOLIVE CO COM 194162103 86282 1728750 SH DEFINED 01 1571071 157679 COLGATE PALMOLIVE CO COM 194162103 42043 842367 SH OTHER 01 593925 248442 COLGATE PALMOLIVE CO COM 194162103 30442 609930 SH DEFINED 05 609930 COLGATE PALMOLIVE CO COM 194162103 3161 63327 SH DEFINED 08 63327 COLGATE PALMOLIVE CO COM 194162103 40973 820944 SH DEFINED 21 804914 16030 COLONIAL BANCGROUP INC COM 195493309 833 37775 SH DEFINED 01 36290 1485 COLONIAL BANCGROUP INC COM 195493309 144 6505 SH OTHER 01 5955 550 COLONIAL BANCGROUP INC COM 195493309 9943 450712 SH DEFINED 05 450712 COLONIAL BANCGROUP INC COM 195493309 676 30651 SH DEFINED 08 30651 COLONIAL BANCGROUP INC COM 195493309 624 28300 SH DEFINED 17 28300 COLONIAL PPTYS TR COM SH BEN I 195872106 690 15678 SH DEFINED 01 6808 8870 COLONIAL PPTYS TR COM SH BEN I 195872106 128 2900 SH OTHER 01 2900 COLONIAL PPTYS TR COM SH BEN I 195872106 6034 137125 SH DEFINED 05 137125 COLONIAL PPTYS TR COM SH BEN I 195872106 87 1977 SH DEFINED 08 1977 COLONIAL PPTYS TR COM SH BEN I 195872106 1157 26300 SH DEFINED 21 26300 COLUMBIA BANCORP COM 197227101 314 8626 SH OTHER 01 8626 COLUMBIA BANCORP COM 197227101 109 3000 SH DEFINED 05 3000 COLUMBIA BANCORP COM 197227101 11 300 SH DEFINED 08 300 COLUMBIA BKG SYS INC COM 197236102 69 2800 SH DEFINED 01 2800 COLUMBIA BKG SYS INC COM 197236102 44 1800 SH OTHER 01 1800 COLUMBIA BKG SYS INC COM 197236102 293 11900 SH DEFINED 05 11900 COLUMBIA BKG SYS INC COM 197236102 103 4169 SH DEFINED 08 4169 COLUMBIA BKG SYS INC COM 197236102 3497 142030 SH DEFINED 21 142030 COLUMBIA LABS INC COM 197779101 32 10000 SH DEFINED 01 10000 COLUMBIA LABS INC COM 197779101 19 6000 SH OTHER 01 6000 COLUMBIA LABS INC COM 197779101 4 1384 SH DEFINED 08 1384 COMFORT SYS USA INC COM 199908104 25 3763 SH DEFINED 01 3763 COMFORT SYS USA INC COM 199908104 3 515 SH OTHER 01 515 COMFORT SYS USA INC COM 199908104 197 29900 SH DEFINED 05 29900 COMFORT SYS USA INC COM 199908104 22 3353 SH DEFINED 08 3353 COMFORT SYS USA INC COM 199908104 80 12117 SH DEFINED 21 12117 COMCAST HOLDINGS CORP ZONES CV2% P 200300507 19745 460245 SH DEFINED 08 460245 COMCAST HOLDINGS CORP ZONES CV2% P 200300507 101197 2358900 SH OTHER 17 2358900 COMCAST CORP NEW CL A 20030N101 35334 1152057 SH DEFINED 01 1085646 66411 COMCAST CORP NEW CL A 20030N101 19588 638656 SH OTHER 01 475470 163186 COMCAST CORP NEW CL A 20030N101 56026 1826730 SH DEFINED 05 1826170 560 COMCAST CORP NEW CL A 20030N101 8553 278876 SH DEFINED 08 278876 COMCAST CORP NEW CL A 20030N101 11854 386498 SH DEFINED 17 386498 COMCAST CORP NEW CL A 20030N101 3812 124279 SH DEFINED 20 124279 COMCAST CORP NEW CL A 20030N101 50577 1649081 SH DEFINED 21 1577357 71724 COMCAST CORP NEW CL A 20030N101 180 5880 SH DEFINED 5880 COMCAST CORP NEW CL A SPL 20030N200 5136 171482 SH DEFINED 01 115777 55705 COMCAST CORP NEW CL A SPL 20030N200 7226 241253 SH OTHER 01 211123 30130 COMCAST CORP NEW CL A SPL 20030N200 47090 1572300 SH CALL DEFINED 01 1572300 COMCAST CORP NEW CL A SPL 20030N200 16473 550000 SH PUT DEFINED 01 550000 COMCAST CORP NEW CL A SPL 20030N200 64 2150 SH DEFINED 05 2150 COMCAST CORP NEW CL A SPL 20030N200 34633 1156356 SH DEFINED 08 1156356 COMCAST CORP NEW CL A SPL 20030N200 14059 469400 SH CALL DEFINED 08 469400 COMCAST CORP NEW CL A SPL 20030N200 6 200 SH PUT DEFINED 08 200 COMCAST CORP NEW CL A SPL 20030N200 9467 316107 SH DEFINED 17 316107 COMCAST CORP NEW CL A SPL 20030N200 56276 1879000 SH CALL DEFINED 17 1879000 COMCAST CORP NEW CL A SPL 20030N200 31747 1060000 SH PUT DEFINED 17 1060000 COMCAST CORP NEW CL A SPL 20030N200 18457 616270 SH DEFINED 21 616270 COMERICA INC COM 200340107 11869 205351 SH DEFINED 01 202222 3129 COMERICA INC COM 200340107 3342 57822 SH OTHER 01 33724 24098 COMERICA INC COM 200340107 9865 170670 SH DEFINED 05 102770 67900 COMERICA INC COM 200340107 1314 22727 SH DEFINED 08 22727 COMERICA INC COM 200340107 1623 28088 SH DEFINED 21 28088 COMERICA INC COM 200340107 10115 175000 SH PUT DEFINED 175000 COMFORCE CORP COM 20038K109 60 30000 SH OTHER 01 30000 COMMERCE BANCORP INC NJ COM 200519106 2905 95838 SH DEFINED 01 80553 15285 COMMERCE BANCORP INC NJ COM 200519106 699 23074 SH OTHER 01 22274 800 COMMERCE BANCORP INC NJ COM 200519106 11134 367351 SH DEFINED 05 367351 COMMERCE BANCORP INC NJ COM 200519106 2381 78550 SH DEFINED 08 78550 COMMERCE BANCORP INC NJ COM 200519106 1525 50300 SH DEFINED 21 50300 COMMERCE BANCSHARES INC COM 200525103 9297 184422 SH DEFINED 01 181647 2775 COMMERCE BANCSHARES INC COM 200525103 17215 341492 SH OTHER 01 196362 145130 COMMERCE BANCSHARES INC COM 200525103 81 1600 SH DEFINED 05 1600 COMMERCE BANCSHARES INC COM 200525103 237 4700 SH DEFINED 08 4700 COMMERCE GROUP INC MASS COM 200641108 87 1400 SH DEFINED 01 1400 COMMERCE GROUP INC MASS COM 200641108 5567 89631 SH OTHER 01 89631 COMMERCE GROUP INC MASS COM 200641108 261 4197 SH DEFINED 08 4197 COMMERCE GROUP INC MASS COM 200641108 3174 51100 SH DEFINED 21 51100 COMMERCIAL CAP BANCORP INC COM 20162L105 114 6805 SH DEFINED 01 6805 COMMERCIAL CAP BANCORP INC COM 20162L105 102 6090 SH OTHER 01 2495 3595 COMMERCIAL CAP BANCORP INC COM 20162L105 424 25400 SH DEFINED 05 25400 COMMERCIAL CAP BANCORP INC COM 20162L105 96 5750 SH DEFINED 08 5750 COMMERCIAL FEDERAL CORPORATI COM 201647104 2153 63925 SH DEFINED 01 39325 24600 COMMERCIAL FEDERAL CORPORATI COM 201647104 17 492 SH OTHER 01 492 COMMERCIAL FEDERAL CORPORATI COM 201647104 4908 145725 SH DEFINED 05 145725 COMMERCIAL FEDERAL CORPORATI COM 201647104 361 10729 SH DEFINED 08 10729 COMMERCIAL FEDERAL CORPORATI COM 201647104 855 25400 SH DEFINED 21 25400 COMMERCIAL METALS CO COM 201723103 1732 72700 SH DEFINED 01 52800 19900 COMMERCIAL METALS CO COM 201723103 95 4000 SH OTHER 01 4000 COMMERCIAL METALS CO COM 201723103 5199 218250 SH DEFINED 05 218250 COMMERCIAL METALS CO COM 201723103 71 3000 SH DEFINED 08 3000 COMMERCIAL METALS CO COM 201723103 958 40200 SH DEFINED 21 40200 COMMERCIAL NET LEASE RLTY IN COM 202218103 363 17750 SH DEFINED 01 17750 COMMERCIAL NET LEASE RLTY IN COM 202218103 283 13816 SH OTHER 01 2216 11600 COMMERCIAL NET LEASE RLTY IN COM 202218103 3658 178700 SH DEFINED 05 178700 COMMERCIAL NET LEASE RLTY IN COM 202218103 55 2700 SH DEFINED 08 2700 COMMERCIAL NET LEASE RLTY IN COM 202218103 710 34700 SH DEFINED 21 34700 COMMONWEALTH TEL ENTERPRISES COM 203349105 556 13260 SH DEFINED 01 6430 6250 580 COMMONWEALTH TEL ENTERPRISES COM 203349105 78 1850 SH OTHER 01 1850 COMMONWEALTH TEL ENTERPRISES COM 203349105 2871 68500 SH DEFINED 05 68500 COMMONWEALTH TEL ENTERPRISES COM 203349105 918 21911 SH DEFINED 08 21911 COMMONWEALTH TEL ENTERPRISES COM 203349105 591 14100 SH DEFINED 21 14100 COMMSCOPE INC COM 203372107 347 19925 SH DEFINED 01 19435 490 COMMSCOPE INC COM 203372107 26 1490 SH OTHER 01 1490 COMMSCOPE INC COM 203372107 2417 138838 SH DEFINED 05 138838 COMMSCOPE INC COM 203372107 443 25468 SH DEFINED 08 25468 COMMUNITY BANCORP NEV COM 20343T100 6 200 SH DEFINED 05 200 COMMUNITY BANCORP NEV COM 20343T100 6 200 SH DEFINED 08 200 COMMUNITY BANCORP NEV COM 20343T100 196 6323 SH DEFINED 17 6323 COMMUNITY BK SYS INC COM 203607106 1102 45189 SH DEFINED 01 45189 COMMUNITY BK SYS INC COM 203607106 146 6000 SH OTHER 01 2000 4000 COMMUNITY BK SYS INC COM 203607106 3924 160900 SH DEFINED 05 160900 COMMUNITY BK SYS INC COM 203607106 125 5128 SH DEFINED 08 5128 COMMUNITY BK SYS INC COM 203607106 493 20200 SH DEFINED 21 20200 COMMUNITY BKS INC MILLERSBUR COM 203628102 27 1050 SH DEFINED 01 1050 COMMUNITY BKS INC MILLERSBUR COM 203628102 211 8200 SH DEFINED 05 8200 COMMUNITY BKS INC MILLERSBUR COM 203628102 13 500 SH DEFINED 08 500 COMMUNITY FINL CORP VA COM 20365L100 203 9200 SH DEFINED 01 9200 COMMUNITY FINL CORP VA COM 20365L100 11 500 SH OTHER 01 500 COMMUNITY HEALTH SYS INC NEW COM 203668108 1703 45055 SH DEFINED 01 39885 5170 COMMUNITY HEALTH SYS INC NEW COM 203668108 180 4775 SH OTHER 01 3190 1585 COMMUNITY HEALTH SYS INC NEW COM 203668108 10016 265044 SH DEFINED 05 265044 COMMUNITY HEALTH SYS INC NEW COM 203668108 546 14448 SH DEFINED 08 14448 COMMUNITY HEALTH SYS INC NEW COM 203668108 34 890 SH DEFINED 20 890 COMMUNITY HEALTH SYS INC NEW COM 203668108 26170 692515 SH DEFINED 21 692515 COMMUNITY TR BANCORP INC COM 204149108 75 2300 SH DEFINED 01 2300 COMMUNITY TR BANCORP INC COM 204149108 51 1573 SH OTHER 01 1573 COMMUNITY TR BANCORP INC COM 204149108 370 11300 SH DEFINED 05 11300 COMMUNITY TR BANCORP INC COM 204149108 142 4326 SH DEFINED 08 4326 COMMUNITY TR BANCORP INC COM 204149108 3978 121579 SH DEFINED 21 121579 COMMUNITY WEST BANCSHARES COM 204157101 156 12826 SH DEFINED 17 12826 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8 300 SH DEFINED 01 300 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 23 900 SH OTHER 01 300 450 150 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 232 9128 SH DEFINED 17 9128 COMPANHIA VALE DO RIO DOCE SPONSORED AD 204412209 1716 58620 SH DEFINED 01 52130 6490 COMPANHIA VALE DO RIO DOCE SPONSORED AD 204412209 29 1000 SH OTHER 01 1000 COMPANHIA VALE DO RIO DOCE SPONSORED AD 204412209 6933 236772 SH DEFINED 05 236772 COMPANHIA VALE DO RIO DOCE SPONSORED AD 204412209 7033 240200 SH DEFINED 21 240200 COMPANHIA VALE DO RIO DOCE SPONSORED AD 204412209 439 15000 SH DEFINED 15000 COMPANHIA DE SANEAMENTO BASI SPONSORED AD 20441A102 151 10000 SH DEFINED 01 10000 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 12 649 SH DEFINED 01 649 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 40 2100 SH OTHER 01 2100 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 1755 92671 SH DEFINED 05 92671 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 4404 232500 SH DEFINED 21 232500 COMPANIA DE MINAS BUENAVENTU SPONSORED AD 204448104 23 1000 SH DEFINED 01 1000 COMPANIA DE MINAS BUENAVENTU SPONSORED AD 204448104 81 3510 SH OTHER 01 3510 COMPANIA DE MINAS BUENAVENTU SPONSORED AD 204448104 805 35000 SH DEFINED 21 35000 COMPASS BANCSHARES INC COM 20449H109 2116 47017 SH DEFINED 01 27817 19200 COMPASS BANCSHARES INC COM 20449H109 1007 22375 SH OTHER 01 19825 2550 COMPASS BANCSHARES INC COM 20449H109 6437 143050 SH DEFINED 05 143050 COMPASS BANCSHARES INC COM 20449H109 932 20708 SH DEFINED 08 20708 COMPASS BANCSHARES INC COM 20449H109 770 17100 SH DEFINED 21 17100 COMPASS MINERALS INTL INC COM 20451N101 12285 525000 SH DEFINED 01 525000 COMPASS MINERALS INTL INC COM 20451N101 358 15300 SH DEFINED 05 15300 COMPASS MINERALS INTL INC COM 20451N101 352 15035 SH DEFINED 08 15035 COMPUCREDIT CORP COM 20478N100 322 9400 SH DEFINED 05 9400 COMPUCREDIT CORP COM 20478N100 150 4371 SH DEFINED 08 4371 COMPUDYNE CORP COM PAR $0.7 204795306 301 43000 SH DEFINED 01 43000 COMPUDYNE CORP COM PAR $0.7 204795306 31 4400 SH OTHER 01 4400 COMPUTER ASSOC INTL INC COM 204912109 61099 2223405 SH DEFINED 01 2190651 32754 COMPUTER ASSOC INTL INC COM 204912109 2068 75269 SH OTHER 01 55754 19515 COMPUTER ASSOC INTL INC COM 204912109 10030 365000 SH CALL DEFINED 01 365000 COMPUTER ASSOC INTL INC COM 204912109 5327 193834 SH DEFINED 05 193834 COMPUTER ASSOC INTL INC COM 204912109 2223 80899 SH DEFINED 08 80899 COMPUTER ASSOC INTL INC COM 204912109 11899 433000 SH CALL DEFINED 08 433000 COMPUTER ASSOC INTL INC COM 204912109 1105 40206 SH DEFINED 17 40206 COMPUTER ASSOC INTL INC COM 204912109 3946 143610 SH DEFINED 21 143610 COMPUTER SCIENCES CORP COM 205363104 23319 533615 SH DEFINED 01 508128 25487 COMPUTER SCIENCES CORP COM 205363104 6199 141855 SH OTHER 01 105787 36068 COMPUTER SCIENCES CORP COM 205363104 3737 85505 SH DEFINED 05 85505 COMPUTER SCIENCES CORP COM 205363104 1856 42472 SH DEFINED 08 42472 COMPUTER SCIENCES CORP COM 205363104 22 500 SH CALL DEFINED 08 500 COMPUTER SCIENCES CORP COM 205363104 16 370 SH DEFINED 13 225 145 COMPUTER SCIENCES CORP COM 205363104 9107 208391 SH DEFINED 21 208391 COMPUTER TASK GROUP INC COM 205477102 1933 535441 SH DEFINED 01 491841 43600 COMPUTER TASK GROUP INC COM 205477102 19 5200 SH OTHER 01 5200 COMPUTER TASK GROUP INC COM 205477102 6497 1799700 SH DEFINED 21 1087800 711900 COMPUWARE CORP COM 205638109 961 133679 SH DEFINED 01 119472 14207 COMPUWARE CORP COM 205638109 90 12485 SH OTHER 01 11170 1315 COMPUWARE CORP COM 205638109 1092 151836 SH DEFINED 05 151836 COMPUWARE CORP COM 205638109 916 127376 SH DEFINED 08 127376 COMPUWARE CORP COM 205638109 383 53236 SH DEFINED 21 53236 COMSTOCK RES INC COM NEW 205768203 36 1405 SH DEFINED 01 1405 COMSTOCK RES INC COM NEW 205768203 5 200 SH OTHER 01 200 COMSTOCK RES INC COM NEW 205768203 493 19500 SH DEFINED 08 19500 COMSYS IT PARTNERS INC COM 20581E104 10 600 SH DEFINED 08 600 COMSYS IT PARTNERS INC COM 20581E104 3608 211474 SH DEFINED 211474 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 300 SH OTHER 01 300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 291 8923 SH DEFINED 08 8923 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 2100 88861 SH DEFINED 01 73036 15825 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 124 5260 SH OTHER 01 4560 700 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 1822 77120 SH DEFINED 05 77120 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 1484 62787 SH DEFINED 08 62787 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 61 2600 SH DEFINED 20 2600 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 11705 495336 SH DEFINED 21 495336 CONAGRA FOODS INC COM 205887102 41829 1806068 SH DEFINED 01 1504632 301436 CONAGRA FOODS INC COM 205887102 8124 350783 SH OTHER 01 171418 179365 CONAGRA FOODS INC COM 205887102 11772 508306 SH DEFINED 05 325605 182701 CONAGRA FOODS INC COM 205887102 1881 81213 SH DEFINED 08 81213 CONAGRA FOODS INC COM 205887102 1744 75306 SH DEFINED 21 75306 CONCEPTUS INC COM 206016107 292 51600 SH DEFINED 01 51600 CONCEPTUS INC COM 206016107 41 7200 SH OTHER 01 7200 CONCEPTUS INC COM 206016107 62 10953 SH DEFINED 08 10953 CONCEPTUS INC COM 206016107 221 39200 SH DEFINED 21 36800 2400 CONCUR TECHNOLOGIES INC COM 206708109 5 500 SH DEFINED 01 500 CONCUR TECHNOLOGIES INC COM 206708109 262 24924 SH DEFINED 08 24924 CONCUR TECHNOLOGIES INC COM 206708109 529 50238 SH DEFINED 17 50238 CONEXANT SYSTEMS INC COM 207142100 21 13035 SH DEFINED 01 13035 CONEXANT SYSTEMS INC COM 207142100 32 19833 SH OTHER 01 19733 100 CONEXANT SYSTEMS INC COM 207142100 579 359600 SH DEFINED 05 359600 CONEXANT SYSTEMS INC COM 207142100 1470 913162 SH DEFINED 08 913162 CONEXANT SYSTEMS INC COM 207142100 999 620400 SH DEFINED 17 620400 CONEXANT SYSTEMS INC NOTE 4.250% 207142AB6 21083 21679000 PRN DEFINED 08 21679000 CONMED CORP COM 207410101 732 23775 SH DEFINED 01 10775 12900 100 CONMED CORP COM 207410101 6 200 SH OTHER 01 200 CONMED CORP COM 207410101 3391 110200 SH DEFINED 05 110200 CONMED CORP COM 207410101 46 1506 SH DEFINED 08 1506 CONMED CORP COM 207410101 600 19500 SH DEFINED 21 19500 CONNECTICUT WTR SVC INC COM 207797101 153 6123 SH DEFINED 01 6123 CONNECTICUT WTR SVC INC COM 207797101 95 3787 SH OTHER 01 3787 CONNECTICUT WTR SVC INC COM 207797101 67 2700 SH DEFINED 05 2700 CONNECTICUT WTR SVC INC COM 207797101 12 500 SH DEFINED 08 500 CONNETICS CORP COM 208192104 153 8657 SH DEFINED 01 8657 CONNETICS CORP COM 208192104 670 38000 SH OTHER 01 7897 760 29343 CONNETICS CORP COM 208192104 4932 279567 SH DEFINED 05 279567 CONNETICS CORP COM 208192104 1191 67495 SH DEFINED 08 67495 CONNETICS CORP COM 208192104 1191 67500 SH CALL DEFINED 08 67500 CONNETICS CORP COM 208192104 954 54062 SH DEFINED 21 54062 CONOCOPHILLIPS COM 20825C104 272296 4736413 SH DEFINED 01 4393102 343311 CONOCOPHILLIPS COM 20825C104 97970 1704121 SH OTHER 01 1504636 199485 CONOCOPHILLIPS COM 20825C104 130925 2277346 SH DEFINED 05 1858286 419060 CONOCOPHILLIPS COM 20825C104 9658 167992 SH DEFINED 08 167992 CONOCOPHILLIPS COM 20825C104 575 10000 SH CALL DEFINED 08 10000 CONOCOPHILLIPS COM 20825C104 4829 84000 SH PUT DEFINED 08 84000 CONOCOPHILLIPS COM 20825C104 120 2096 SH DEFINED 13 2096 CONOCOPHILLIPS COM 20825C104 2585 44970 SH DEFINED 20 44970 CONOCOPHILLIPS COM 20825C104 110607 1923936 SH DEFINED 21 1900556 23380 CONOR MEDSYSTEMS INC COM 208264101 931 60645 SH DEFINED 08 60645 CONOR MEDSYSTEMS INC COM 208264101 2303 150000 SH CALL DEFINED 08 150000 CONOR MEDSYSTEMS INC COM 208264101 261 17015 SH DEFINED 17 17015 CONSECO INC PFD B CV 5.5 208464867 33 1183 SH DEFINED 17 1183 CONSECO INC PFD B CV 5.5 208464867 14435 524900 SH OTHER 17 524900 CONSECO INC COM NEW 208464883 7 302 SH DEFINED 01 302 CONSECO INC COM NEW 208464883 2203 100962 SH DEFINED 08 100962 CONSECO INC COM NEW 208464883 699 32017 SH DEFINED 17 32017 CONSOL ENERGY INC COM 20854P109 540 10070 SH DEFINED 01 8570 1500 CONSOL ENERGY INC COM 20854P109 155 2900 SH OTHER 01 2900 CONSOL ENERGY INC COM 20854P109 27 500 SH DEFINED 05 500 CONSOL ENERGY INC COM 20854P109 45 834 SH DEFINED 08 834 CONSOLIDATED EDISON INC COM 209115104 424256 9057556 SH DEFINED 01 8979402 78154 CONSOLIDATED EDISON INC COM 209115104 24205 516750 SH OTHER 01 483994 32756 CONSOLIDATED EDISON INC COM 209115104 7872 168065 SH DEFINED 05 168065 CONSOLIDATED EDISON INC COM 209115104 1491 31839 SH DEFINED 08 31839 CONSOLIDATED EDISON INC COM 209115104 15250 325585 SH DEFINED 21 324785 800 CONSOLIDATED GRAPHICS INC COM 209341106 1034 25355 SH DEFINED 01 16955 7880 520 CONSOLIDATED GRAPHICS INC COM 209341106 129 3170 SH OTHER 01 3170 CONSOLIDATED GRAPHICS INC COM 209341106 1745 42800 SH DEFINED 05 42800 CONSOLIDATED GRAPHICS INC COM 209341106 87 2128 SH DEFINED 08 2128 CONSOLIDATED GRAPHICS INC COM 209341106 9055 222090 SH DEFINED 21 222090 CONSOLIDATED TOMOKA LD CO COM 210226106 128 1493 SH DEFINED 01 1493 CONSOLIDATED TOMOKA LD CO COM 210226106 703 8172 SH OTHER 01 2985 5187 CONSOLIDATED TOMOKA LD CO COM 210226106 146 1700 SH DEFINED 08 1700 CONSOLIDATED TOMOKA LD CO COM 210226106 489 5690 SH DEFINED 17 5690 CONSTELLATION BRANDS INC CL A 21036P108 2070 70160 SH DEFINED 01 67945 2215 CONSTELLATION BRANDS INC CL A 21036P108 210 7115 SH OTHER 01 7115 CONSTELLATION BRANDS INC CL A 21036P108 13810 468141 SH DEFINED 05 468141 CONSTELLATION BRANDS INC CL A 21036P108 3068 104011 SH DEFINED 08 104011 CONSTELLATION BRANDS INC CL A 21036P108 2328 78900 SH DEFINED 17 78900 CONSTELLATION BRANDS INC CL A 21036P108 3531 119680 SH DEFINED 21 109680 10000 CONSTELLATION BRANDS INC PFD 1/40 A5. 21036P306 178 4000 SH DEFINED 01 4000 CONSTELLATION BRANDS INC PFD 1/40 A5. 21036P306 9354 210350 SH DEFINED 05 210350 CONSTELLATION BRANDS INC PFD 1/40 A5. 21036P306 587 13200 SH DEFINED 08 13200 CONSTELLATION ENERGY GROUP I COM 210371100 13357 231532 SH DEFINED 01 213207 18325 CONSTELLATION ENERGY GROUP I COM 210371100 10900 188939 SH OTHER 01 149845 39094 CONSTELLATION ENERGY GROUP I COM 210371100 31666 548894 SH DEFINED 05 548714 180 CONSTELLATION ENERGY GROUP I COM 210371100 2227 38599 SH DEFINED 08 38599 CONSTELLATION ENERGY GROUP I COM 210371100 45851 794787 SH DEFINED 21 794787 CONTINENTAL AIRLS INC CL B 210795308 28 2100 SH DEFINED 01 2100 CONTINENTAL AIRLS INC CL B 210795308 35 SH OTHER 01 35 CONTINENTAL AIRLS INC CL B 210795308 867 65300 SH DEFINED 05 65300 CONTINENTAL AIRLS INC CL B 210795308 104 7800 SH DEFINED 08 7800 CONVERGYS CORP COM 212485106 312 21964 SH DEFINED 01 16719 5245 CONVERGYS CORP COM 212485106 180 12689 SH OTHER 01 11939 750 CONVERGYS CORP COM 212485106 768 54000 SH DEFINED 05 54000 CONVERGYS CORP COM 212485106 543 38174 SH DEFINED 08 38174 CONVERGYS CORP COM 212485106 277 19480 SH DEFINED 21 19480 COOPER CAMERON CORP COM 216640102 8101 130552 SH DEFINED 01 118352 12200 COOPER CAMERON CORP COM 216640102 651 10498 SH OTHER 01 6452 4046 COOPER CAMERON CORP COM 216640102 16196 261023 SH DEFINED 05 261023 COOPER CAMERON CORP COM 216640102 785 12658 SH DEFINED 08 12658 COOPER CAMERON CORP COM 216640102 9490 152940 SH DEFINED 21 152090 850 COOPER CAMERON CORP DBCV 1.500% 216640AE2 54 49000 PRN DEFINED 01 49000 COOPER CAMERON CORP DBCV 1.500% 216640AE2 4859 4417000 PRN DEFINED 05 4417000 COOPER COS INC COM NEW 216648402 1242 20400 SH DEFINED 01 10500 9900 COOPER COS INC COM NEW 216648402 11 179 SH OTHER 01 179 COOPER COS INC COM NEW 216648402 7317 120225 SH DEFINED 05 120225 COOPER COS INC COM NEW 216648402 229 3758 SH DEFINED 08 3758 COOPER COS INC COM NEW 216648402 755 12406 SH DEFINED 17 12406 COOPER COS INC COM NEW 216648402 2021 33200 SH DEFINED 21 29300 3900 COOPER TIRE & RUBR CO COM 216831107 1271 68444 SH DEFINED 01 59689 8755 COOPER TIRE & RUBR CO COM 216831107 218 11730 SH OTHER 01 11700 30 COOPER TIRE & RUBR CO COM 216831107 3200 172310 SH DEFINED 05 172310 COOPER TIRE & RUBR CO COM 216831107 197 10621 SH DEFINED 08 10621 COOPER TIRE & RUBR CO COM 216831107 6445 347060 SH DEFINED 21 272765 74295 COPART INC COM 217204106 406 17025 SH DEFINED 01 781 16244 COPART INC COM 217204106 240 10094 SH OTHER 01 9819 275 COPART INC COM 217204106 4223 177295 SH DEFINED 05 177295 COPART INC COM 217204106 445 18666 SH DEFINED 08 18666 CORILLIAN CORP COM 218725109 455 146859 SH DEFINED 01 146859 CORILLIAN CORP COM 218725109 73 23500 SH OTHER 01 23500 CORILLIAN CORP COM 218725109 392 126399 SH DEFINED 05 126399 CORILLIAN CORP COM 218725109 36 11552 SH DEFINED 08 11552 CORILLIAN CORP COM 218725109 1840 593560 SH DEFINED 21 585660 7900 CORINTHIAN COLLEGES INC COM 218868107 179 14038 SH DEFINED 01 7068 6970 CORINTHIAN COLLEGES INC COM 218868107 93 7310 SH OTHER 01 7210 100 CORINTHIAN COLLEGES INC COM 218868107 2631 206025 SH DEFINED 05 206025 CORINTHIAN COLLEGES INC COM 218868107 1191 93301 SH DEFINED 08 93301 CORINTHIAN COLLEGES INC COM 218868107 1532 120000 SH PUT DEFINED 08 120000 CORINTHIAN COLLEGES INC COM 218868107 794 62139 SH DEFINED 17 62139 CORIXA CORP COM 21887F100 4 900 SH DEFINED 08 900 CORIXA CORP COM 21887F100 7149 1632189 SH DEFINED 1632189 CORN PRODS INTL INC COM 219023108 4693 197520 SH DEFINED 01 160960 36560 CORN PRODS INTL INC COM 219023108 943 39698 SH OTHER 01 16630 23068 CORN PRODS INTL INC COM 219023108 6200 260950 SH DEFINED 05 260950 CORN PRODS INTL INC COM 219023108 217 9132 SH DEFINED 08 9132 CORN PRODS INTL INC COM 219023108 101 4240 SH DEFINED 20 4240 CORN PRODS INTL INC COM 219023108 36592 1540080 SH DEFINED 21 1419980 120100 CORNELL COMPANIES INC COM 219141108 1548 115000 SH DEFINED 01 104586 10414 CORNELL COMPANIES INC COM 219141108 116 8624 SH DEFINED 08 8624 CORNELL COMPANIES INC COM 219141108 10166 755300 SH DEFINED 21 646100 109200 CORNING INC COM 219350105 9653 580821 SH DEFINED 01 384259 196562 CORNING INC COM 219350105 7080 425990 SH OTHER 01 320427 105563 CORNING INC COM 219350105 16769 1008983 SH DEFINED 05 1008983 CORNING INC COM 219350105 2960 178106 SH DEFINED 08 178106 CORNING INC COM 219350105 9422 566900 SH PUT DEFINED 08 566900 CORNING INC COM 219350105 3673 221000 SH PUT DEFINED 17 221000 CORNING INC COM 219350105 1079 64900 SH DEFINED 20 64900 CORNING INC COM 219350105 22633 1361809 SH DEFINED 21 1322689 39120 CORPORATE EXECUTIVE BRD CO COM 21988R102 2342 29894 SH DEFINED 01 23294 6600 CORPORATE EXECUTIVE BRD CO COM 21988R102 517 6600 SH OTHER 01 6600 CORPORATE EXECUTIVE BRD CO COM 21988R102 55 700 SH DEFINED 05 700 CORPORATE EXECUTIVE BRD CO COM 21988R102 3268 41718 SH DEFINED 08 41718 CORPORATE EXECUTIVE BRD CO COM 21988R102 78 1000 SH CALL DEFINED 08 1000 CORPORATE EXECUTIVE BRD CO COM 21988R102 627 8000 SH PUT DEFINED 08 8000 CORPORATE EXECUTIVE BRD CO COM 21988R102 25553 326219 SH DEFINED 21 326219 CORPORATE HIGH YIELD FD III COM 219925104 108 12673 SH DEFINED 01 10500 2173 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 730 SH DEFINED 01 730 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 214 7275 SH OTHER 01 7045 230 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 648 22000 SH DEFINED 05 22000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 313 10625 SH DEFINED 08 10625 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11726 398150 SH DEFINED 21 398150 CORRECTIONAL PPTYS TR COM 22025E104 10 350 SH DEFINED 01 150 200 CORRECTIONAL PPTYS TR COM 22025E104 91 3200 SH OTHER 01 3200 CORRECTIONAL PPTYS TR COM 22025E104 238 8400 SH DEFINED 05 8400 CORRECTIONAL PPTYS TR COM 22025E104 31 1086 SH DEFINED 08 1086 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4 96 SH DEFINED 01 96 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 440 11200 SH OTHER 01 96 11104 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 373 9500 SH DEFINED 05 9500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 94 2400 SH DEFINED 08 2400 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5003 127468 SH DEFINED 17 127468 CORUS BANKSHARES INC COM 220873103 178 3200 SH DEFINED 01 3200 CORUS BANKSHARES INC COM 220873103 117 2100 SH OTHER 01 2100 CORUS BANKSHARES INC COM 220873103 161 2900 SH DEFINED 05 2900 CORUS BANKSHARES INC COM 220873103 129 2330 SH DEFINED 08 2330 CORUS BANKSHARES INC COM 220873103 9315 167870 SH DEFINED 21 167870 COSI INC COM 22122P101 48 6935 SH DEFINED 08 6935 COSI INC COM 22122P101 1045 151390 SH DEFINED 21 151390 COST PLUS INC CALIF COM 221485105 825 33075 SH DEFINED 01 33075 COST PLUS INC CALIF COM 221485105 105 4200 SH OTHER 01 4000 200 COST PLUS INC CALIF COM 221485105 1597 64050 SH DEFINED 05 64050 COST PLUS INC CALIF COM 221485105 86 3464 SH DEFINED 08 3464 COST PLUS INC CALIF COM 221485105 282 11316 SH DEFINED 17 11316 COST PLUS INC CALIF COM 221485105 930 37300 SH DEFINED 21 35900 1400 COSTCO WHSL CORP NEW COM 22160K105 23808 532270 SH DEFINED 01 482130 50140 COSTCO WHSL CORP NEW COM 22160K105 11397 254803 SH OTHER 01 176203 78600 COSTCO WHSL CORP NEW COM 22160K105 8726 195083 SH DEFINED 05 195083 COSTCO WHSL CORP NEW COM 22160K105 8621 192735 SH DEFINED 08 192735 COSTCO WHSL CORP NEW COM 22160K105 7828 175000 SH CALL DEFINED 08 175000 COSTCO WHSL CORP NEW COM 22160K105 3355 75000 SH PUT DEFINED 08 75000 COSTCO WHSL CORP NEW COM 22160K105 31319 700172 SH DEFINED 21 694972 5200 COSTAR GROUP INC COM 22160N109 44 1000 SH DEFINED 01 1000 COSTAR GROUP INC COM 22160N109 436 10000 SH OTHER 01 1000 9000 COSTAR GROUP INC COM 22160N109 70 1610 SH DEFINED 08 1610 COTT CORP QUE COM 22163N106 67 3051 SH DEFINED 01 3051 COTT CORP QUE COM 22163N106 22 997 SH DEFINED 08 997 COTT CORP QUE COM 22163N106 2465 112929 SH DEFINED 112929 COUNTRYWIDE FINANCIAL CORP COM 222372104 29737 770193 SH DEFINED 01 755990 309 13894 COUNTRYWIDE FINANCIAL CORP COM 222372104 820 21241 SH OTHER 01 21241 COUNTRYWIDE FINANCIAL CORP COM 222372104 22427 580856 SH DEFINED 05 313756 267100 COUNTRYWIDE FINANCIAL CORP COM 222372104 8030 207971 SH DEFINED 08 207971 COUNTRYWIDE FINANCIAL CORP COM 222372104 1931 50000 SH CALL DEFINED 08 50000 COUNTRYWIDE FINANCIAL CORP COM 222372104 330 8549 SH DEFINED 17 8549 COUNTRYWIDE FINANCIAL CORP COM 222372104 18433 477408 SH DEFINED 21 477408 COURIER CORP COM 222660102 177 4600 SH DEFINED 05 4600 COURIER CORP COM 222660102 30 791 SH DEFINED 08 791 COUSINS PPTYS INC COM 222795106 952 32174 SH DEFINED 01 29984 2190 COUSINS PPTYS INC COM 222795106 2163 73122 SH OTHER 01 58872 14250 COUSINS PPTYS INC COM 222795106 506 17100 SH DEFINED 05 17100 COUSINS PPTYS INC COM 222795106 222 7495 SH DEFINED 08 7495 COUSINS PPTYS INC COM 222795106 41615 1406850 SH DEFINED 21 1406850 COVANCE INC COM 222816100 508 11328 SH DEFINED 01 9658 1670 COVANCE INC COM 222816100 1257 28025 SH OTHER 01 15725 12300 COVANCE INC COM 222816100 6441 143545 SH DEFINED 05 143545 COVANCE INC COM 222816100 688 15343 SH DEFINED 08 15343 COVANSYS CORP COM 22281W103 256 19900 SH DEFINED 05 19900 COVANSYS CORP COM 22281W103 19 1500 SH DEFINED 08 1500 COVENTRY HEALTH CARE INC COM 222862104 3305 46714 SH DEFINED 01 45678 1036 COVENTRY HEALTH CARE INC COM 222862104 123 1740 SH OTHER 01 1143 597 COVENTRY HEALTH CARE INC COM 222862104 17285 244316 SH DEFINED 05 244316 COVENTRY HEALTH CARE INC COM 222862104 2534 35823 SH DEFINED 08 35823 COVENTRY HEALTH CARE INC COM 222862104 3990 56400 SH CALL DEFINED 08 56400 COVENTRY HEALTH CARE INC COM 222862104 665 9400 SH DEFINED 17 9400 COVENTRY HEALTH CARE INC COM 222862104 7624 107765 SH DEFINED 21 107765 COX RADIO INC CL A 224051102 1 75 SH DEFINED 01 75 COX RADIO INC CL A 224051102 460 29200 SH DEFINED 05 29200 COX RADIO INC CL A 224051102 75 4779 SH DEFINED 08 4779 CRANE CO COM 224399105 327 12425 SH DEFINED 01 11900 525 CRANE CO COM 224399105 188 7150 SH OTHER 01 2475 4675 CRANE CO COM 224399105 4345 165225 SH DEFINED 05 165225 CRANE CO COM 224399105 330 12565 SH DEFINED 08 12565 CRAWFORD & CO CL B 224633107 30 4050 SH DEFINED 01 4050 CRAWFORD & CO CL B 224633107 111 15000 SH DEFINED 05 15000 CRAWFORD & CO CL B 224633107 8 1100 SH DEFINED 08 1100 CRAY INC COM 225223106 345 277900 SH DEFINED 01 253800 24100 CRAY INC COM 225223106 50 SH OTHER 01 50 CRAY INC COM 225223106 18 14551 SH DEFINED 08 14551 CRAY INC COM 225223106 1467 1182800 SH DEFINED 21 901900 280900 CREDENCE SYS CORP COM 225302108 119 13105 SH DEFINED 01 12225 880 CREDENCE SYS CORP COM 225302108 66 7280 SH OTHER 01 7280 CREDENCE SYS CORP COM 225302108 2246 248138 SH DEFINED 05 248138 CREDENCE SYS CORP COM 225302108 264 29168 SH DEFINED 08 29168 CREDIT SUISSE GROUP SPONSORED AD 225401108 130 3332 SH DEFINED 01 3332 CREDIT SUISSE GROUP SPONSORED AD 225401108 207 5300 SH OTHER 01 5132 168 CREE INC COM 225447101 449 17627 SH DEFINED 01 16207 1420 CREE INC COM 225447101 48 1895 SH OTHER 01 1720 175 CREE INC COM 225447101 4362 171257 SH DEFINED 05 171257 CREE INC COM 225447101 442 17342 SH DEFINED 08 17342 CRIIMI MAE INC PFD B CONV $ 226603207 982 37400 SH DEFINED 08 37400 CRIIMI MAE INC COM NEW 226603504 445 20349 SH DEFINED 01 20349 CRIIMI MAE INC COM NEW 226603504 258 11800 SH DEFINED 05 11800 CRIIMI MAE INC COM NEW 226603504 17 800 SH DEFINED 08 800 CRITICAL THERAPEUTICS INC COM 22674T105 505 72000 SH DEFINED 01 65677 6323 CRITICAL THERAPEUTICS INC COM 22674T105 2296 327000 SH DEFINED 21 252000 75000 CROMPTON CORP COM 227116100 3310 233895 SH DEFINED 01 232760 1135 CROMPTON CORP COM 227116100 225 15930 SH OTHER 01 14180 1750 CROMPTON CORP COM 227116100 6107 431562 SH DEFINED 05 431562 CROMPTON CORP COM 227116100 308 21794 SH DEFINED 08 21794 CROMPTON CORP COM 227116100 1019 72001 SH DEFINED 17 72001 CROSS A T CO CL A 227478104 429 100785 SH DEFINED 01 100785 CROSS A T CO CL A 227478104 4591 1077600 SH OTHER 01 1077600 CROSS A T CO CL A 227478104 2 525 SH DEFINED 05 525 CROSS CTRY HEALTHCARE INC COM 227483104 283 16650 SH DEFINED 01 11950 4700 CROSS CTRY HEALTHCARE INC COM 227483104 46 2700 SH OTHER 01 2700 CROSS CTRY HEALTHCARE INC COM 227483104 1561 91800 SH DEFINED 05 91800 CROSS CTRY HEALTHCARE INC COM 227483104 80 4729 SH DEFINED 08 4729 CROSS CTRY HEALTHCARE INC COM 227483104 3834 225520 SH DEFINED 21 225520 CROSSROADS SYS INC COM 22765D100 14 15000 SH OTHER 01 15000 CROSSROADS SYS INC COM 22765D100 10 11096 SH DEFINED 11096 CROSSTEX ENERGY INC COM 22765Y104 259 5361 SH DEFINED 01 5361 CROSSTEX ENERGY INC COM 22765Y104 504 10439 SH OTHER 01 1739 8700 CROSSTEX ENERGY INC COM 22765Y104 48 993 SH DEFINED 08 993 CROWN CASTLE INTL CORP COM 228227104 759 37352 SH DEFINED 01 30702 6650 CROWN CASTLE INTL CORP COM 228227104 202 9955 SH OTHER 01 9955 CROWN CASTLE INTL CORP COM 228227104 39 1900 SH DEFINED 05 1900 CROWN CASTLE INTL CORP COM 228227104 3 156 SH DEFINED 08 156 CROWN CASTLE INTL CORP COM 228227104 1047 51519 SH DEFINED 17 51519 CROWN CASTLE INTL CORP COM 228227104 12859 632815 SH DEFINED 21 632815 CROWN CASTLE INTL CORP COM 228227104 1321 64996 SH DEFINED 64996 CROWN HOLDINGS INC COM 228368106 493 34625 SH DEFINED 01 34025 600 CROWN HOLDINGS INC COM 228368106 112 7900 SH OTHER 01 7900 CROWN HOLDINGS INC COM 228368106 4848 340700 SH DEFINED 05 340700 CROWN HOLDINGS INC COM 228368106 99 6924 SH DEFINED 08 6924 CROWN HOLDINGS INC COM 228368106 748 52550 SH DEFINED 17 52550 CROWN HOLDINGS INC COM 228368106 9591 674000 SH DEFINED 21 674000 CRUCELL N V SPONSORED AD 228769105 444 18472 SH OTHER 01 5000 2772 10700 CRUCELL N V SPONSORED AD 228769105 1 38 SH DEFINED 08 38 CRUCELL N V SPONSORED AD 228769105 276 11500 SH PUT DEFINED 08 11500 CRT PROPERTIES INC COM 22876P109 2084 76331 SH DEFINED 01 76331 CRT PROPERTIES INC COM 22876P109 55 2000 SH OTHER 01 2000 CRT PROPERTIES INC COM 22876P109 2875 105300 SH DEFINED 05 105300 CRT PROPERTIES INC COM 22876P109 12815 469400 SH DEFINED 08 469400 CRT PROPERTIES INC COM 22876P109 579 21200 SH DEFINED 21 21200 CRYOLIFE INC COM 228903100 203 26125 SH DEFINED 01 26125 CRYOLIFE INC COM 228903100 1 150 SH OTHER 01 150 CRYOLIFE INC COM 228903100 445 57325 SH DEFINED 05 57325 CRYOLIFE INC COM 228903100 5 700 SH DEFINED 08 700 CRYOLIFE INC COM 228903100 116 15000 SH DEFINED 21 15000 CRYPTOLOGIC INC COM 228906103 311 10347 SH DEFINED 08 10347 CRYSTALLEX INTL CORP COM 22942F101 36 10000 SH OTHER 01 10000 CUBIC CORP COM 229669106 232 13050 SH DEFINED 01 13050 CUBIC CORP COM 229669106 1165 65675 SH DEFINED 05 65675 CUBIC CORP COM 229669106 67 3800 SH DEFINED 08 3800 CUBIC CORP COM 229669106 248 14000 SH DEFINED 21 14000 CUBIST PHARMACEUTICALS INC COM 229678107 7 500 SH DEFINED 01 500 CUBIST PHARMACEUTICALS INC COM 229678107 324 24600 SH DEFINED 08 24600 CUBIST PHARMACEUTICALS INC COM 229678107 707 53700 SH CALL DEFINED 08 53700 CUBIST PHARMACEUTICALS INC COM 229678107 681 51700 SH PUT DEFINED 08 51700 CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 75 80000 PRN DEFINED 01 80000 CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 7312 7820000 PRN DEFINED 05 7820000 CULLEN FROST BANKERS INC COM 229899109 8253 173193 SH DEFINED 01 153228 19965 CULLEN FROST BANKERS INC COM 229899109 493 10344 SH OTHER 01 9890 454 CULLEN FROST BANKERS INC COM 229899109 18279 383600 SH DEFINED 05 383600 CULLEN FROST BANKERS INC COM 229899109 698 14642 SH DEFINED 08 14642 CULLEN FROST BANKERS INC COM 229899109 16756 351650 SH DEFINED 21 351650 CUMBERLAND RES LTD COM 23077R100 11 10000 SH OTHER 01 10000 CUMMINS INC COM 231021106 1256 16830 SH DEFINED 01 16045 785 CUMMINS INC COM 231021106 62 835 SH OTHER 01 685 150 CUMMINS INC COM 231021106 13005 174310 SH DEFINED 05 174310 CUMMINS INC COM 231021106 5763 77239 SH DEFINED 08 77239 CUMMINS INC COM 231021106 792 10620 SH DEFINED 21 10620 CUMULUS MEDIA INC CL A 231082108 10511 892309 SH DEFINED 01 892309 CUMULUS MEDIA INC CL A 231082108 88 7500 SH OTHER 01 7500 CUMULUS MEDIA INC CL A 231082108 859 72924 SH DEFINED 05 72924 CUMULUS MEDIA INC CL A 231082108 2588 219681 SH DEFINED 21 216981 2700 CURIS INC COM 231269101 29 7460 SH OTHER 01 7460 CURIS INC COM 231269101 10 2500 SH DEFINED 08 2500 CURIS INC COM 231269101 97 24906 SH DEFINED 24906 CURTISS WRIGHT CORP COM 231561101 509 9429 SH DEFINED 01 9229 200 CURTISS WRIGHT CORP COM 231561101 328 6075 SH OTHER 01 3227 2848 CURTISS WRIGHT CORP COM 231561101 3880 71925 SH DEFINED 05 71925 CURTISS WRIGHT CORP COM 231561101 60 1103 SH DEFINED 08 1103 CURTISS WRIGHT CORP COM 231561101 777 14400 SH DEFINED 21 14400 CUTERA INC COM 232109108 10 587 SH OTHER 01 587 CUTERA INC COM 232109108 5316 306400 SH DEFINED 21 306400 CUTERA INC COM 232109108 466 26847 SH DEFINED 26847 CYBERONICS INC COM 23251P102 121 2800 SH DEFINED 01 2800 CYBERONICS INC COM 23251P102 2482 57200 SH DEFINED 05 57200 CYBERONICS INC COM 23251P102 11148 256932 SH DEFINED 08 256932 CYBERONICS INC COM 23251P102 17369 400300 SH CALL DEFINED 08 400300 CYBERONICS INC COM 23251P102 148 3400 SH PUT DEFINED 08 3400 CYBERONICS INC COM 23251P102 651 15000 SH DEFINED 21 15000 CYBEX INTL INC COM 23252E106 8 2500 SH DEFINED 01 2500 CYBEX INTL INC COM 23252E106 689 214058 SH DEFINED 214058 CYMER INC COM 232572107 613 23265 SH DEFINED 01 2665 20600 CYMER INC COM 232572107 543 20600 SH OTHER 01 9010 11590 CYMER INC COM 232572107 7823 296894 SH DEFINED 05 296894 CYMER INC COM 232572107 437 16598 SH DEFINED 08 16598 CYMER INC COM 232572107 939 35619 SH DEFINED 21 35619 CYMER INC NOTE 3.500% 232572AE7 303 320000 PRN DEFINED 08 320000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 9 687 SH DEFINED 01 687 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 37 2773 SH DEFINED 08 2773 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 132 10000 SH CALL DEFINED 08 10000 CYPRESS SEMICONDUCTOR CORP COM 232806109 975 77475 SH DEFINED 01 76215 1260 CYPRESS SEMICONDUCTOR CORP COM 232806109 154 12260 SH OTHER 01 10960 1300 CYPRESS SEMICONDUCTOR CORP COM 232806109 6058 481194 SH DEFINED 05 481194 CYPRESS SEMICONDUCTOR CORP COM 232806109 6627 526398 SH DEFINED 08 526398 CYPRESS SEMICONDUCTOR CORP COM 232806109 2692 213800 SH CALL DEFINED 08 213800 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 84 SH DEFINED 17 84 CYPRESS SEMICONDUCTOR CORP COM 232806109 3058 242900 SH DEFINED 21 240200 2700 CYTEC INDS INC COM 232820100 428 10760 SH DEFINED 01 10245 515 CYTEC INDS INC COM 232820100 169 4244 SH OTHER 01 3919 325 CYTEC INDS INC COM 232820100 3836 96387 SH DEFINED 05 96387 CYTEC INDS INC COM 232820100 540 13567 SH DEFINED 08 13567 CYTEC INDS INC COM 232820100 5100 128150 SH DEFINED 21 128150 CYTOGEN CORP COM NEW 232824300 211 40300 SH DEFINED 01 40300 CYTOGEN CORP COM NEW 232824300 33 6300 SH OTHER 01 6300 CYTOGEN CORP COM NEW 232824300 126 24049 SH DEFINED 05 24049 CYTOGEN CORP COM NEW 232824300 40 7662 SH DEFINED 08 7662 CYTOGEN CORP COM NEW 232824300 655 125164 SH DEFINED 21 122864 2300 D & K HEALTHCARE RES INC COM 232861104 2 200 SH DEFINED 01 200 D & K HEALTHCARE RES INC COM 232861104 1517 180000 SH OTHER 01 180000 CYTYC CORP COM 232946103 2031 92055 SH DEFINED 01 86293 5762 CYTYC CORP COM 232946103 100 4515 SH OTHER 01 4090 425 CYTYC CORP COM 232946103 5723 259427 SH DEFINED 05 259427 CYTYC CORP COM 232946103 1504 68176 SH DEFINED 08 68176 CYTYC CORP COM 232946103 7124 322940 SH DEFINED 21 269140 53800 DHB INDS INC COM 23321E103 14 1600 SH DEFINED 01 1600 DHB INDS INC COM 23321E103 5 600 SH OTHER 01 600 DHB INDS INC COM 23321E103 153 18100 SH DEFINED 08 18100 DJ ORTHOPEDICS INC COM 23325G104 732 26675 SH DEFINED 01 6875 19800 DJ ORTHOPEDICS INC COM 23325G104 1 25 SH OTHER 01 25 DJ ORTHOPEDICS INC COM 23325G104 2000 72900 SH DEFINED 05 72900 DJ ORTHOPEDICS INC COM 23325G104 93 3400 SH DEFINED 08 3400 DJ ORTHOPEDICS INC COM 23325G104 365 13300 SH DEFINED 21 13300 DNP SELECT INCOME FD COM 23325P104 810 70086 SH DEFINED 01 32390 37696 DNP SELECT INCOME FD COM 23325P104 1006 87021 SH OTHER 01 62354 24667 DPL INC COM 233293109 893 32522 SH DEFINED 01 24447 8075 DPL INC COM 233293109 1442 52538 SH OTHER 01 40932 11606 DPL INC COM 233293109 8401 306063 SH DEFINED 05 306063 DPL INC COM 233293109 2280 83042 SH DEFINED 08 83042 DPL INC COM 233293109 2745 100000 SH CALL DEFINED 08 100000 DPL INC COM 233293109 1095 39900 SH DEFINED 20 39900 DPL INC COM 233293109 802 29220 SH DEFINED 21 8700 20520 DRS TECHNOLOGIES INC COM 23330X100 1476 28775 SH DEFINED 01 24075 4700 DRS TECHNOLOGIES INC COM 23330X100 144 2800 SH OTHER 01 2800 DRS TECHNOLOGIES INC COM 23330X100 4679 91240 SH DEFINED 05 91240 DRS TECHNOLOGIES INC COM 23330X100 221 4300 SH DEFINED 08 4300 DRS TECHNOLOGIES INC COM 23330X100 2492 48590 SH DEFINED 21 47690 900 D R HORTON INC COM 23331A109 2548 67743 SH DEFINED 01 61180 6563 D R HORTON INC COM 23331A109 337 8954 SH OTHER 01 8688 266 D R HORTON INC COM 23331A109 24730 657543 SH DEFINED 05 657543 D R HORTON INC COM 23331A109 2662 70791 SH DEFINED 08 70791 D R HORTON INC COM 23331A109 649 17262 SH DEFINED 17 17262 D R HORTON INC COM 23331A109 4180 111145 SH DEFINED 21 111145 DST SYS INC DEL COM 233326107 1338 28585 SH DEFINED 01 25040 3545 DST SYS INC DEL COM 233326107 299 6385 SH OTHER 01 6110 275 DST SYS INC DEL COM 233326107 7911 169036 SH DEFINED 05 169036 DST SYS INC DEL COM 233326107 3229 68986 SH DEFINED 08 68986 DST SYS INC DEL COM 233326107 24 510 SH DEFINED 20 510 DST SYS INC DEL COM 233326107 20673 441740 SH DEFINED 21 440740 1000 DST SYS INC DEL DBCV 4.125% 233326AB3 3142 2759000 PRN DEFINED 08 2759000 DSP GROUP INC COM 23332B106 991 41502 SH DEFINED 01 29982 11520 DSP GROUP INC COM 23332B106 95 3980 SH OTHER 01 3980 DSP GROUP INC COM 23332B106 2539 106379 SH DEFINED 05 106379 DSP GROUP INC COM 23332B106 112 4697 SH DEFINED 08 4697 DSP GROUP INC COM 23332B106 2417 101248 SH DEFINED 21 100248 1000 DTE ENERGY CO COM 233331107 328248 7018349 SH DEFINED 01 7010292 8057 DTE ENERGY CO COM 233331107 2496 53358 SH OTHER 01 49678 3680 DTE ENERGY CO COM 233331107 8638 184687 SH DEFINED 05 184687 DTE ENERGY CO COM 233331107 1741 37215 SH DEFINED 08 37215 DTE ENERGY CO COM 233331107 3274 70004 SH DEFINED 21 70004 DTF TAX-FREE INCOME INC COM 23334J107 231 14330 SH DEFINED 01 14330 DADE BEHRING HLDGS INC COM 23342J206 13 200 SH DEFINED 01 200 DADE BEHRING HLDGS INC COM 23342J206 33 500 SH DEFINED 05 500 DADE BEHRING HLDGS INC COM 23342J206 274 4222 SH DEFINED 08 4222 DADE BEHRING HLDGS INC COM 23342J206 499 7673 SH DEFINED 17 7673 DADE BEHRING HLDGS INC COM 23342J206 32505 500000 SH OTHER 17 500000 DAKTRONICS INC COM 234264109 180 8973 SH DEFINED 01 773 8200 DAKTRONICS INC COM 234264109 172 8600 SH OTHER 01 7062 1538 DAKTRONICS INC COM 234264109 6644 332026 SH DEFINED 05 332026 DAKTRONICS INC COM 234264109 14 700 SH DEFINED 08 700 DAKTRONICS INC COM 234264109 1217 60819 SH DEFINED 21 60819 DANA CORP COM 235811106 649 43263 SH DEFINED 01 35442 7821 DANA CORP COM 235811106 173 11539 SH OTHER 01 10633 906 DANA CORP COM 235811106 943 62848 SH DEFINED 05 62848 DANA CORP COM 235811106 791 52701 SH DEFINED 08 52701 DANA CORP COM 235811106 600 40000 SH PUT DEFINED 08 40000 DANA CORP COM 235811106 309 20557 SH DEFINED 21 20557 DANAHER CORP DEL COM 235851102 13198 252168 SH DEFINED 01 214499 37669 DANAHER CORP DEL COM 235851102 3118 59577 SH OTHER 01 49537 10040 DANAHER CORP DEL COM 235851102 13820 264050 SH DEFINED 05 264050 DANAHER CORP DEL COM 235851102 2451 46827 SH DEFINED 08 46827 DANAHER CORP DEL COM 235851102 1968 37592 SH DEFINED 21 37592 DANIELSON HLDG CORP COM 236274106 163 13430 SH DEFINED 08 13430 DANIELSON HLDG CORP COM 236274106 235 19269 SH DEFINED 17 19269 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 2368 1600000 SH DEFINED 21 1600000 DARDEN RESTAURANTS INC COM 237194105 6783 205655 SH DEFINED 01 174434 19630 11591 DARDEN RESTAURANTS INC COM 237194105 4430 134319 SH OTHER 01 134319 DARDEN RESTAURANTS INC COM 237194105 17067 517493 SH DEFINED 05 211293 306200 DARDEN RESTAURANTS INC COM 237194105 1281 38830 SH DEFINED 08 38830 DARDEN RESTAURANTS INC COM 237194105 99 3000 SH PUT DEFINED 08 3000 DARDEN RESTAURANTS INC COM 237194105 2166 65671 SH DEFINED 21 65671 DATASCOPE CORP COM 238113104 3038 91080 SH DEFINED 01 81707 900 8473 DATASCOPE CORP COM 238113104 1 25 SH OTHER 01 25 DATASCOPE CORP COM 238113104 1456 43650 SH DEFINED 05 43650 DATASCOPE CORP COM 238113104 23 695 SH DEFINED 08 695 DATASCOPE CORP COM 238113104 11864 355750 SH DEFINED 21 262800 92950 DAVE & BUSTERS INC COM 23833N104 157 8525 SH DEFINED 01 8525 DAVE & BUSTERS INC COM 23833N104 68 3700 SH OTHER 01 3700 DAVE & BUSTERS INC COM 23833N104 195 10600 SH DEFINED 05 10600 DAVE & BUSTERS INC COM 23833N104 112 6085 SH DEFINED 08 6085 DAVE & BUSTERS INC COM 23833N104 4535 245920 SH DEFINED 21 245920 DAVITA INC COM 23918K108 1663 36562 SH DEFINED 01 27079 9483 DAVITA INC COM 23918K108 34 741 SH OTHER 01 741 DAVITA INC COM 23918K108 41 900 SH DEFINED 05 900 DAVITA INC COM 23918K108 445 9774 SH DEFINED 08 9774 DAVITA INC COM 23918K108 92 2017 SH DEFINED 20 2017 DAVITA INC COM 23918K108 18769 412692 SH DEFINED 21 412692 DAWSON GEOPHYSICAL CO COM 239359102 478 22496 SH DEFINED 01 22496 DAWSON GEOPHYSICAL CO COM 239359102 83 3904 SH OTHER 01 3904 DAWSON GEOPHYSICAL CO COM 239359102 210 9863 SH DEFINED 05 9863 DAWSON GEOPHYSICAL CO COM 239359102 1199 56394 SH DEFINED 21 55194 1200 DEAN FOODS CO NEW COM 242370104 5422 153859 SH DEFINED 01 151722 2137 DEAN FOODS CO NEW COM 242370104 3715 105431 SH OTHER 01 18431 87000 DEAN FOODS CO NEW COM 242370104 14570 413440 SH DEFINED 05 413440 DEAN FOODS CO NEW COM 242370104 1706 48408 SH DEFINED 08 48408 DEAN FOODS CO NEW COM 242370104 21916 621901 SH DEFINED 21 621901 DEBT STRATEGIES FD INC NEW COM 24276Q109 33 5015 SH DEFINED 01 4015 1000 DEBT STRATEGIES FD INC NEW COM 24276Q109 444 67054 SH OTHER 01 59404 7650 DECKERS OUTDOOR CORP COM 243537107 51 2075 SH DEFINED 01 1740 335 DECKERS OUTDOOR CORP COM 243537107 1979 80427 SH DEFINED 05 80427 DECKERS OUTDOOR CORP COM 243537107 25 1002 SH DEFINED 08 1002 DECODE GENETICS INC COM 243586104 188 20057 SH OTHER 01 17250 2807 DECODE GENETICS INC COM 243586104 25 2700 SH DEFINED 08 2700 DEERE & CO COM 244199105 26658 407049 SH DEFINED 01 365501 41548 DEERE & CO COM 244199105 11540 176203 SH OTHER 01 123902 52301 DEERE & CO COM 244199105 24205 369591 SH DEFINED 05 369591 DEERE & CO COM 244199105 2202 33618 SH DEFINED 08 33618 DEERE & CO COM 244199105 30970 472900 SH CALL DEFINED 08 472900 DEERE & CO COM 244199105 270 4119 SH DEFINED 17 4119 DEERE & CO COM 244199105 956 14600 SH DEFINED 20 14600 DEERE & CO COM 244199105 35701 545141 SH DEFINED 21 536286 8855 DEL MONTE FOODS CO COM 24522P103 607 56356 SH DEFINED 01 50493 5863 DEL MONTE FOODS CO COM 24522P103 520 48286 SH OTHER 01 35038 13248 DEL MONTE FOODS CO COM 24522P103 1136 105500 SH DEFINED 05 105500 DEL MONTE FOODS CO COM 24522P103 1026 95309 SH DEFINED 08 95309 DELAWARE INV MN MUN INC FD I COM 24610V103 166 10400 SH OTHER 01 10400 DELL INC COM 24702R101 299141 7580864 SH DEFINED 01 7236797 344067 DELL INC COM 24702R101 91747 2325065 SH OTHER 01 1437870 887195 DELL INC COM 24702R101 7497 190000 SH CALL DEFINED 01 190000 DELL INC COM 24702R101 13416 340000 SH PUT DEFINED 01 340000 DELL INC COM 24702R101 128405 3254064 SH DEFINED 05 2150514 1103550 DELL INC COM 24702R101 11967 303270 SH DEFINED 08 303270 DELL INC COM 24702R101 54171 1372800 SH CALL DEFINED 08 1372800 DELL INC COM 24702R101 27070 686000 SH PUT DEFINED 08 686000 DELL INC COM 24702R101 69 1760 SH DEFINED 13 1760 DELL INC COM 24702R101 11 270 SH OTHER 13 20 250 DELL INC COM 24702R101 12001 304142 SH DEFINED 17 304142 DELL INC COM 24702R101 5327 135000 SH CALL DEFINED 17 135000 DELL INC COM 24702R101 2541 64400 SH DEFINED 20 64400 DELL INC COM 24702R101 97623 2473966 SH DEFINED 21 2424406 49560 DELPHI CORP COM 247126105 508 109237 SH DEFINED 01 68818 40419 DELPHI CORP COM 247126105 385 82757 SH OTHER 01 60194 22563 DELPHI CORP COM 247126105 1037 222975 SH DEFINED 05 222975 DELPHI CORP COM 247126105 427 91853 SH DEFINED 08 91853 DELPHI CORP COM 247126105 357 76841 SH DEFINED 21 76841 DELPHI FINL GROUP INC CL A 247131105 1076 24370 SH DEFINED 01 15920 8023 427 DELPHI FINL GROUP INC CL A 247131105 113 2552 SH OTHER 01 2552 DELPHI FINL GROUP INC CL A 247131105 6613 149775 SH DEFINED 05 149775 DELPHI FINL GROUP INC CL A 247131105 394 8930 SH DEFINED 08 8930 DELPHI FINL GROUP INC CL A 247131105 8074 182878 SH DEFINED 21 182878 DELTA & PINE LD CO COM 247357106 1597 63744 SH DEFINED 01 50013 9631 4100 DELTA & PINE LD CO COM 247357106 8 304 SH OTHER 01 304 DELTA & PINE LD CO COM 247357106 6999 279303 SH DEFINED 05 279303 DELTA & PINE LD CO COM 247357106 111 4419 SH DEFINED 08 4419 DELTA & PINE LD CO COM 247357106 1216 48530 SH DEFINED 20 48530 DELTA & PINE LD CO COM 247357106 11152 445030 SH DEFINED 21 362535 82495 DELTA AIR LINES INC DEL COM 247361108 69 18391 SH DEFINED 01 11036 7355 DELTA AIR LINES INC DEL COM 247361108 34 9175 SH OTHER 01 8915 260 DELTA AIR LINES INC DEL COM 247361108 365 97010 SH DEFINED 05 97010 DELTA AIR LINES INC DEL COM 247361108 447 118993 SH DEFINED 08 118993 DELTA AIR LINES INC DEL COM 247361108 2 500 SH CALL DEFINED 08 500 DELTA AIR LINES INC DEL COM 247361108 762 202600 SH PUT DEFINED 08 202600 DELTA AIR LINES INC DEL COM 247361108 74 19600 SH DEFINED 21 19600 DELTA APPAREL INC COM 247368103 2255 174388 SH OTHER 01 1800 172588 DELTA APPAREL INC COM 247368103 1960 151580 SH DEFINED 21 151580 DELTIC TIMBER CORP COM 247850100 179 4702 SH DEFINED 01 4702 DELTIC TIMBER CORP COM 247850100 31 816 SH OTHER 01 816 DELTIC TIMBER CORP COM 247850100 1183 31100 SH DEFINED 05 31100 DELTIC TIMBER CORP COM 247850100 23 600 SH DEFINED 08 600 DELTIC TIMBER CORP COM 247850100 308 8100 SH DEFINED 21 8100 DENBURY RES INC COM NEW 247916208 356 8960 SH DEFINED 01 260 8700 DENBURY RES INC COM NEW 247916208 347 8720 SH OTHER 01 8090 630 DENBURY RES INC COM NEW 247916208 5808 146047 SH DEFINED 05 146047 DENBURY RES INC COM NEW 247916208 93 2342 SH DEFINED 08 2342 DELUXE CORP COM 248019101 1245 30672 SH DEFINED 01 30197 475 DELUXE CORP COM 248019101 953 23481 SH OTHER 01 21291 2190 DELUXE CORP COM 248019101 4647 114450 SH DEFINED 05 114450 DELUXE CORP COM 248019101 374 9210 SH DEFINED 08 9210 DENDRITE INTL INC COM 248239105 398 28825 SH DEFINED 01 8875 19600 350 DENDRITE INTL INC COM 248239105 12 900 SH OTHER 01 900 DENDRITE INTL INC COM 248239105 1715 124250 SH DEFINED 05 124250 DENDRITE INTL INC COM 248239105 127 9213 SH DEFINED 08 9213 DENDRITE INTL INC COM 248239105 391 28300 SH DEFINED 21 28300 DENDREON CORP COM 24823Q107 21 4000 SH DEFINED 01 4000 DENDREON CORP COM 24823Q107 32 6100 SH OTHER 01 6100 DENDREON CORP COM 24823Q107 235 45000 SH DEFINED 05 45000 DENDREON CORP COM 24823Q107 64 12271 SH DEFINED 08 12271 DENDREON CORP COM 24823Q107 850 162500 SH CALL DEFINED 08 162500 DENNYS CORP COM 24869P104 4 731 SH DEFINED 01 731 DENNYS CORP COM 24869P104 5 1000 SH OTHER 01 1000 DENNYS CORP COM 24869P104 150 30000 SH DEFINED 05 30000 DENNYS CORP COM 24869P104 23 4500 SH DEFINED 08 4500 DENTSPLY INTL INC NEW COM 249030107 1428 26445 SH DEFINED 01 25415 1030 DENTSPLY INTL INC NEW COM 249030107 298 5517 SH OTHER 01 5130 387 DENTSPLY INTL INC NEW COM 249030107 9136 169188 SH DEFINED 05 169188 DENTSPLY INTL INC NEW COM 249030107 1154 21374 SH DEFINED 08 21374 DENTSPLY INTL INC NEW COM 249030107 3715 68790 SH DEFINED 21 68790 DEPARTMENT 56 INC COM 249509100 173 16850 SH DEFINED 01 3850 13000 DEPARTMENT 56 INC COM 249509100 8 780 SH OTHER 01 780 DEPARTMENT 56 INC COM 249509100 462 45025 SH DEFINED 05 45025 DEPARTMENT 56 INC COM 249509100 92 8935 SH DEFINED 08 8935 DEPARTMENT 56 INC COM 249509100 94 9200 SH DEFINED 21 9200 DEPOMED INC COM 249908104 469 107300 SH DEFINED 01 73400 33900 DEPOMED INC COM 249908104 235 53800 SH OTHER 01 53800 DEPOMED INC COM 249908104 375 85855 SH DEFINED 05 85855 DEPOMED INC COM 249908104 47 10821 SH DEFINED 08 10821 DEPOMED INC COM 249908104 1978 452663 SH DEFINED 21 447063 5600 DESIGN WITHIN REACH INC COM 250557105 648 35827 SH DEFINED 01 35827 DESIGN WITHIN REACH INC COM 250557105 86 4773 SH OTHER 01 4773 DESIGN WITHIN REACH INC COM 250557105 368 20357 SH DEFINED 05 20357 DESIGN WITHIN REACH INC COM 250557105 11 600 SH DEFINED 08 600 DESIGN WITHIN REACH INC COM 250557105 1856 102530 SH DEFINED 21 100530 2000 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 251 13641 SH DEFINED 01 10228 3413 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 665 36089 SH OTHER 01 36089 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 55 3000 SH DEFINED 08 3000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1132 24630 SH DEFINED 01 18680 5950 DEVELOPERS DIVERSIFIED RLTY COM 251591103 328 7131 SH OTHER 01 5271 1860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11385 247725 SH DEFINED 05 247725 DEVELOPERS DIVERSIFIED RLTY COM 251591103 907 19741 SH DEFINED 08 19741 DEVELOPERS DIVERSIFIED RLTY COM 251591103 567 12345 SH DEFINED 17 12345 DEVON ENERGY CORP NEW COM 25179M103 9027 178111 SH DEFINED 01 146811 31300 DEVON ENERGY CORP NEW COM 25179M103 2954 58295 SH OTHER 01 28070 30225 DEVON ENERGY CORP NEW COM 25179M103 12437 245410 SH DEFINED 05 245410 DEVON ENERGY CORP NEW COM 25179M103 2995 59102 SH DEFINED 08 59102 DEVON ENERGY CORP NEW COM 25179M103 4663 92000 SH CALL DEFINED 08 92000 DEVON ENERGY CORP NEW COM 25179M103 17762 350466 SH DEFINED 21 350466 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 1130 1000000 PRN DEFINED 08 1000000 DEVRY INC DEL COM 251893103 164 8250 SH DEFINED 01 6215 2035 DEVRY INC DEL COM 251893103 56 2835 SH OTHER 01 2035 800 DEVRY INC DEL COM 251893103 2881 144783 SH DEFINED 05 144783 DEVRY INC DEL COM 251893103 530 26632 SH DEFINED 08 26632 DEX MEDIA INC COM 25212E100 204 8340 SH DEFINED 01 8340 DEX MEDIA INC COM 25212E100 9 370 SH DEFINED 08 370 DEX MEDIA INC COM 25212E100 1504 61622 SH DEFINED 17 61622 DIAGEO P L C SPON ADR NEW 25243Q205 30732 518242 SH DEFINED 01 413377 104865 DIAGEO P L C SPON ADR NEW 25243Q205 5323 89761 SH OTHER 01 87371 2390 DIAGEO P L C SPON ADR NEW 25243Q205 112134 1890960 SH DEFINED 05 1889730 1230 DIAGEO P L C SPON ADR NEW 25243Q205 24607 414964 SH DEFINED 21 414339 625 DIAGNOSTIC PRODS CORP COM 252450101 598 12635 SH DEFINED 01 4835 7800 DIAGNOSTIC PRODS CORP COM 252450101 6 125 SH OTHER 01 125 DIAGNOSTIC PRODS CORP COM 252450101 3554 75100 SH DEFINED 05 75100 DIAGNOSTIC PRODS CORP COM 252450101 165 3487 SH DEFINED 08 3487 DIAGNOSTIC PRODS CORP COM 252450101 828 17500 SH DEFINED 21 17500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 467 8749 SH DEFINED 01 8749 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 300 SH DEFINED 05 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4969 93000 SH DEFINED 08 93000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4082 76400 SH DEFINED 21 76400 DIAMONDROCK HOSPITALITY CO COM 252784301 180 15900 SH DEFINED 05 15900 DIAMONDROCK HOSPITALITY CO COM 252784301 14 1200 SH DEFINED 08 1200 DIAMONDROCK HOSPITALITY CO COM 252784301 1879 166260 SH DEFINED 21 166260 DIAMONDS TR UNIT SER 1 252787106 144014 1401593 SH DEFINED 01 1401593 DIAMONDS TR UNIT SER 1 252787106 1603 15602 SH OTHER 01 12302 3300 DIAMONDS TR UNIT SER 1 252787106 98810 961651 SH DEFINED 08 961651 DIAMONDS TR UNIT SER 1 252787106 2055 20000 SH CALL DEFINED 08 20000 DIAMONDS TR UNIT SER 1 252787106 4057 39487 SH DEFINED 17 39487 DIAMONDCLUSTER INTL INC COM 25278P106 38 3400 SH DEFINED 01 3400 DIAMONDCLUSTER INTL INC COM 25278P106 408 36100 SH OTHER 01 3400 32700 DIAMONDCLUSTER INTL INC COM 25278P106 17 1500 SH DEFINED 08 1500 DICKS SPORTING GOODS INC COM 253393102 1279 33131 SH DEFINED 01 19331 13800 DICKS SPORTING GOODS INC COM 253393102 533 13800 SH OTHER 01 13800 DICKS SPORTING GOODS INC COM 253393102 1 15 SH DEFINED 08 15 DIEBOLD INC COM 253651103 4887 108330 SH DEFINED 01 79383 28947 DIEBOLD INC COM 253651103 1477 32734 SH OTHER 01 26999 5735 DIEBOLD INC COM 253651103 7314 162146 SH DEFINED 05 162146 DIEBOLD INC COM 253651103 613 13595 SH DEFINED 08 13595 DIEBOLD INC COM 253651103 5553 123095 SH DEFINED 21 121885 1210 DIGENE CORP COM 253752109 264 9545 SH DEFINED 01 9545 DIGENE CORP COM 253752109 25 920 SH OTHER 01 920 DIGENE CORP COM 253752109 156 5628 SH DEFINED 08 5628 DIGENE CORP COM 253752109 69 2500 SH DEFINED 20 2500 DIGENE CORP COM 253752109 4741 171265 SH DEFINED 21 171265 DIGI INTL INC COM 253798102 433 36550 SH DEFINED 01 7450 29100 DIGI INTL INC COM 253798102 965 81400 SH DEFINED 05 81400 DIGI INTL INC COM 253798102 30 2539 SH DEFINED 08 2539 DIGI INTL INC COM 253798102 178 15000 SH DEFINED 21 15000 DIGITAL INSIGHT CORP COM 25385P106 106 4425 SH DEFINED 01 4425 DIGITAL INSIGHT CORP COM 25385P106 4 150 SH OTHER 01 150 DIGITAL INSIGHT CORP COM 25385P106 2122 88700 SH DEFINED 05 88700 DIGITAL INSIGHT CORP COM 25385P106 148 6197 SH DEFINED 08 6197 DIGITAL INSIGHT CORP COM 25385P106 598 25000 SH CALL DEFINED 08 25000 DIGITAL INSIGHT CORP COM 25385P106 30 1274 SH DEFINED 19 1274 DIGITAL INSIGHT CORP COM 25385P106 555 23200 SH DEFINED 21 23200 DIGITAL RLTY TR INC COM 253868103 99 5700 SH DEFINED 05 5700 DIGITAL RLTY TR INC COM 253868103 95 5480 SH DEFINED 08 5480 DIGITAL RIV INC COM 25388B104 1001 31520 SH DEFINED 01 21095 10425 DIGITAL RIV INC COM 25388B104 99 3120 SH OTHER 01 2725 395 DIGITAL RIV INC COM 25388B104 3073 96800 SH DEFINED 05 96800 DIGITAL RIV INC COM 25388B104 137 4328 SH DEFINED 08 4328 DIGITAL RIV INC COM 25388B104 68 2140 SH DEFINED 20 2140 DIGITAL RIV INC COM 25388B104 4768 150175 SH DEFINED 21 149275 900 DIGITAS INC COM 25388K104 1282 112346 SH DEFINED 01 91846 20500 DIGITAS INC COM 25388K104 406 35620 SH OTHER 01 32745 2875 DIGITAS INC COM 25388K104 8398 736061 SH DEFINED 05 736061 DIGITAS INC COM 25388K104 89 7800 SH DEFINED 08 7800 DIGITAS INC COM 25388K104 5896 516724 SH DEFINED 21 512324 4400 DIME CMNTY BANCSHARES COM 253922108 1845 121387 SH DEFINED 01 96787 16000 8600 DIME CMNTY BANCSHARES COM 253922108 8 500 SH OTHER 01 500 DIME CMNTY BANCSHARES COM 253922108 1793 117987 SH DEFINED 05 117987 DIME CMNTY BANCSHARES COM 253922108 168 11039 SH DEFINED 08 11039 DIME CMNTY BANCSHARES COM 253922108 6557 431400 SH DEFINED 21 335650 95750 DILLARDS INC CL A 254067101 3704 158140 SH DEFINED 01 124910 5675 27555 DILLARDS INC CL A 254067101 272 11605 SH OTHER 01 11605 DILLARDS INC CL A 254067101 12968 553705 SH DEFINED 05 94355 459350 DILLARDS INC CL A 254067101 1458 62250 SH DEFINED 08 62250 DILLARDS INC CL A 254067101 12042 514162 SH DEFINED 21 514162 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5550 SH DEFINED 01 1078 4472 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 2 8712 SH OTHER 01 8712 DIONEX CORP COM 254546104 785 18000 SH DEFINED 01 7200 10800 DIONEX CORP COM 254546104 56 1275 SH OTHER 01 1275 DIONEX CORP COM 254546104 2569 58925 SH DEFINED 05 58925 DIONEX CORP COM 254546104 138 3155 SH DEFINED 08 3155 DIONEX CORP COM 254546104 558 12800 SH DEFINED 21 12800 DIRECT GEN CORP COM 25456W204 1064 57160 SH DEFINED 01 49084 8076 DIRECT GEN CORP COM 25456W204 208 11200 SH DEFINED 05 11200 DIRECT GEN CORP COM 25456W204 32 1700 SH DEFINED 08 1700 DIRECT GEN CORP COM 25456W204 6273 337057 SH DEFINED 21 240600 96457 DIRECTV GROUP INC COM 25459L106 259 16737 SH DEFINED 01 12251 4486 DIRECTV GROUP INC COM 25459L106 334 21545 SH OTHER 01 21049 496 DIRECTV GROUP INC COM 25459L106 78 5001 SH DEFINED 05 5001 DIRECTV GROUP INC COM 25459L106 263 16978 SH DEFINED 08 16978 DIRECTV GROUP INC COM 25459L106 133 8600 SH CALL DEFINED 08 8600 DIRECTV GROUP INC COM 25459L106 4736 305548 SH DEFINED 21 305548 DISCOVERY PARTNERS INTL INC COM 254675101 31 11007 SH DEFINED 11007 DISNEY WALT CO COM DISNEY 254687106 73230 2908243 SH DEFINED 01 2603373 304870 DISNEY WALT CO COM DISNEY 254687106 49902 1981813 SH OTHER 01 1389494 592319 DISNEY WALT CO COM DISNEY 254687106 10702 425000 SH PUT DEFINED 01 425000 DISNEY WALT CO COM DISNEY 254687106 35846 1423578 SH DEFINED 05 1045528 378050 DISNEY WALT CO COM DISNEY 254687106 41433 1645481 SH DEFINED 08 1645481 DISNEY WALT CO COM DISNEY 254687106 4429 175900 SH PUT DEFINED 08 175900 DISNEY WALT CO COM DISNEY 254687106 2676 106281 SH DEFINED 17 106281 DISNEY WALT CO COM DISNEY 254687106 36428 1446700 SH OTHER 17 1446700 DISNEY WALT CO COM DISNEY 254687106 15108 600000 SH PUT DEFINED 17 600000 DISNEY WALT CO COM DISNEY 254687106 8735 346885 SH DEFINED 21 346885 DISNEY WALT CO NOTE 2.125% 254687AU0 66 64000 PRN DEFINED 01 64000 DISNEY WALT CO NOTE 2.125% 254687AU0 13172 12835000 PRN DEFINED 05 12835000 DITECH COMMUNICATIONS CORP COM 25500M103 188 28980 SH DEFINED 01 8780 20200 DITECH COMMUNICATIONS CORP COM 25500M103 695 107050 SH DEFINED 05 107050 DITECH COMMUNICATIONS CORP COM 25500M103 23 3524 SH DEFINED 08 3524 DITECH COMMUNICATIONS CORP COM 25500M103 138 21300 SH DEFINED 21 21300 DIVERSA CORP COM 255064107 233 44747 SH DEFINED 01 44747 DIVERSA CORP COM 255064107 29 5500 SH DEFINED 05 5500 DIVERSA CORP COM 255064107 6 1200 SH DEFINED 08 1200 DIXIE GROUP INC CL A 255519100 51 2916 SH DEFINED 01 2916 DIXIE GROUP INC CL A 255519100 143 8100 SH DEFINED 05 8100 DIXIE GROUP INC CL A 255519100 9 500 SH DEFINED 08 500 DOBSON COMMUNICATIONS CORP CL A 256069105 26 6100 SH DEFINED 08 6100 DOBSON COMMUNICATIONS CORP CL A 256069105 1704 400000 SH DEFINED 19 400000 DOBSON COMMUNICATIONS CORP CL A 256069105 576 135100 SH DEFINED 21 135100 DR REDDYS LABS LTD ADR 256135203 2115 125000 SH DEFINED 21 125000 DOLBY LABORATORIES INC COM 25659T107 108 4915 SH DEFINED 01 20 4895 DOLBY LABORATORIES INC COM 25659T107 8 380 SH OTHER 01 380 DOLBY LABORATORIES INC COM 25659T107 20 900 SH DEFINED 08 900 DOLBY LABORATORIES INC COM 25659T107 22 1010 SH DEFINED 20 1010 DOLBY LABORATORIES INC COM 25659T107 1499 67935 SH DEFINED 21 67935 DOLLAR GEN CORP COM 256669102 2989 146826 SH DEFINED 01 134328 11103 1395 DOLLAR GEN CORP COM 256669102 359 17632 SH OTHER 01 17632 DOLLAR GEN CORP COM 256669102 8012 393523 SH DEFINED 05 393223 300 DOLLAR GEN CORP COM 256669102 4370 214650 SH DEFINED 08 214650 DOLLAR GEN CORP COM 256669102 8205 403000 SH PUT DEFINED 08 403000 DOLLAR GEN CORP COM 256669102 487 23900 SH DEFINED 20 23900 DOLLAR GEN CORP COM 256669102 15950 783394 SH DEFINED 21 766894 16500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 148 3900 SH DEFINED 01 3600 300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 80 2100 SH OTHER 01 2100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 725 19100 SH DEFINED 05 19100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 133 3498 SH DEFINED 08 3498 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5489 144530 SH DEFINED 21 144530 DOLLAR TREE STORES INC COM 256747106 581 24214 SH DEFINED 01 15739 8475 DOLLAR TREE STORES INC COM 256747106 201 8384 SH OTHER 01 8384 DOLLAR TREE STORES INC COM 256747106 5925 246884 SH DEFINED 05 246884 DOLLAR TREE STORES INC COM 256747106 501 20895 SH DEFINED 08 20895 DOMINION RES INC VA NEW COM 25746U109 55799 760311 SH DEFINED 01 708282 52029 DOMINION RES INC VA NEW COM 25746U109 38636 526448 SH OTHER 01 436356 90092 DOMINION RES INC VA NEW COM 25746U109 57491 783364 SH DEFINED 05 782967 397 DOMINION RES INC VA NEW COM 25746U109 4925 67110 SH DEFINED 08 67110 DOMINION RES INC VA NEW COM 25746U109 43868 597733 SH DEFINED 21 597433 300 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 90 85000 PRN DEFINED 01 85000 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 13554 12832000 PRN DEFINED 05 12832000 DOMINOS PIZZA INC COM 25754A201 536 24100 SH DEFINED 05 24100 DOMINOS PIZZA INC COM 25754A201 162 7300 SH DEFINED 08 7300 DOMINOS PIZZA INC COM 25754A201 1434 64421 SH DEFINED 64421 DONALDSON INC COM 257651109 1249 41170 SH DEFINED 01 27255 13915 DONALDSON INC COM 257651109 112 3702 SH OTHER 01 3352 350 DONALDSON INC COM 257651109 5158 170050 SH DEFINED 05 170050 DONALDSON INC COM 257651109 482 15900 SH DEFINED 08 15900 DONALDSON INC COM 257651109 78 2560 SH DEFINED 20 2560 DONALDSON INC COM 257651109 506 16685 SH DEFINED 21 16685 DONNELLEY R R & SONS CO COM 257867101 4910 142283 SH DEFINED 01 115738 26545 DONNELLEY R R & SONS CO COM 257867101 4086 118387 SH OTHER 01 95922 22465 DONNELLEY R R & SONS CO COM 257867101 2981 86395 SH DEFINED 05 86395 DONNELLEY R R & SONS CO COM 257867101 875 25351 SH DEFINED 08 25351 DONNELLEY R R & SONS CO COM 257867101 5635 163281 SH DEFINED 21 163281 DORAL FINL CORP COM 25811P100 16 975 SH DEFINED 01 975 DORAL FINL CORP COM 25811P100 7 450 SH OTHER 01 450 DORAL FINL CORP COM 25811P100 949 57400 SH DEFINED 05 57400 DORAL FINL CORP COM 25811P100 944 57100 SH DEFINED 08 57100 DOREL INDS INC CL B SUB VTG 25822C205 300 8600 SH DEFINED 21 8600 DOT HILL SYS CORP COM 25848T109 85 SH DEFINED 01 85 DOT HILL SYS CORP COM 25848T109 174 33300 SH DEFINED 05 33300 DOT HILL SYS CORP COM 25848T109 71 13605 SH DEFINED 08 13605 DOUBLECLICK INC COM 258609304 849 101146 SH DEFINED 01 101146 DOUBLECLICK INC COM 258609304 20 2400 SH OTHER 01 2000 400 DOUBLECLICK INC COM 258609304 1666 198600 SH DEFINED 05 198600 DOUBLECLICK INC COM 258609304 1780 212175 SH DEFINED 08 212175 DOV PHARMACEUTICAL INC COM 259858108 746 40000 SH DEFINED 01 40000 DOV PHARMACEUTICAL INC COM 259858108 106 5700 SH OTHER 01 5700 DOV PHARMACEUTICAL INC COM 259858108 446 23890 SH DEFINED 05 23890 DOV PHARMACEUTICAL INC COM 259858108 25 1315 SH DEFINED 08 1315 DOV PHARMACEUTICAL INC COM 259858108 2224 119210 SH DEFINED 21 117110 2100 DOVER CORP COM 260003108 13079 359513 SH DEFINED 01 325619 33894 DOVER CORP COM 260003108 58207 1599967 SH OTHER 01 1271041 328926 DOVER CORP COM 260003108 5876 161524 SH DEFINED 05 161524 DOVER CORP COM 260003108 1276 35062 SH DEFINED 08 35062 DOVER CORP COM 260003108 14909 409825 SH DEFINED 21 408535 1290 DOVER MOTORSPORTS INC COM 260174107 77 12900 SH DEFINED 05 12900 DOVER MOTORSPORTS INC COM 260174107 5 800 SH DEFINED 08 800 DOW CHEM CO COM 260543103 83206 1868538 SH DEFINED 01 1753088 115450 DOW CHEM CO COM 260543103 59000 1324943 SH OTHER 01 873844 451099 DOW CHEM CO COM 260543103 61149 1373215 SH DEFINED 05 1176935 196280 DOW CHEM CO COM 260543103 7382 165776 SH DEFINED 08 165776 DOW CHEM CO COM 260543103 14466 324860 SH DEFINED 21 324260 600 DOW JONES & CO INC COM 260561105 437 12338 SH DEFINED 01 9328 3010 DOW JONES & CO INC COM 260561105 218 6150 SH OTHER 01 4910 1240 DOW JONES & CO INC COM 260561105 5874 165688 SH DEFINED 05 165688 DOW JONES & CO INC COM 260561105 433 12223 SH DEFINED 08 12223 DOW JONES & CO INC COM 260561105 3735 105347 SH DEFINED 21 105347 DOWNEY FINL CORP COM 261018105 2686 36688 SH DEFINED 01 24088 12600 DOWNEY FINL CORP COM 261018105 7 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 5203 71075 SH DEFINED 05 71075 DOWNEY FINL CORP COM 261018105 80 1097 SH DEFINED 08 1097 DOWNEY FINL CORP COM 261018105 1149 15700 SH DEFINED 21 15700 DRDGOLD LTD SPONSORED AD 26152H103 10 11000 SH DEFINED 01 11000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 50 1925 SH DEFINED 01 1925 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 200 SH OTHER 01 200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 200 SH DEFINED 05 200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2539 96921 SH DEFINED 08 96921 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1868 71300 SH DEFINED 21 69590 1710 DRESS BARN INC COM 261570105 1762 77850 SH DEFINED 01 70950 6900 DRESS BARN INC COM 261570105 1603 70825 SH DEFINED 05 70825 DRESS BARN INC COM 261570105 2399 106010 SH DEFINED 08 106010 DRESS BARN INC COM 261570105 8681 383600 SH DEFINED 21 302900 80700 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 203500 2500001 SH DEFINED 01 2500001 DREYFUS STRATEGIC MUNS INC COM 261932107 221 24950 SH DEFINED 01 7021 17929 DREYFUS STRATEGIC MUNS INC COM 261932107 378 42787 SH OTHER 01 42787 DREYFUS STRATEGIC MUN BD FD COM 26202F107 607 64733 SH DEFINED 01 64390 343 DREYFUS STRATEGIC MUN BD FD COM 26202F107 86 9164 SH OTHER 01 1495 7669 DRIL-QUIP INC COM 262037104 40 1375 SH DEFINED 01 1375 DRIL-QUIP INC COM 262037104 1018 35075 SH DEFINED 05 35075 DRIL-QUIP INC COM 262037104 54 1875 SH DEFINED 08 1875 DRIL-QUIP INC COM 262037104 232 8000 SH DEFINED 21 8000 DU PONT E I DE NEMOURS & CO COM 263534109 154385 3589519 SH DEFINED 01 3444701 144818 DU PONT E I DE NEMOURS & CO COM 263534109 83150 1933275 SH OTHER 01 1503132 430143 DU PONT E I DE NEMOURS & CO COM 263534109 2581 60000 SH CALL DEFINED 01 60000 DU PONT E I DE NEMOURS & CO COM 263534109 13269 308500 SH PUT DEFINED 01 308500 DU PONT E I DE NEMOURS & CO COM 263534109 28499 662613 SH DEFINED 05 459513 203100 DU PONT E I DE NEMOURS & CO COM 263534109 5991 139291 SH DEFINED 08 139291 DU PONT E I DE NEMOURS & CO COM 263534109 273 6350 SH DEFINED 13 6350 DU PONT E I DE NEMOURS & CO COM 263534109 5027 116887 SH DEFINED 17 116887 DU PONT E I DE NEMOURS & CO COM 263534109 19355 450000 SH OTHER 17 450000 DU PONT E I DE NEMOURS & CO COM 263534109 22671 527100 SH CALL DEFINED 17 527100 DU PONT E I DE NEMOURS & CO COM 263534109 5376 125000 SH PUT DEFINED 17 125000 DU PONT E I DE NEMOURS & CO COM 263534109 23412 544334 SH DEFINED 21 543784 550 DUFF & PHELPS UTIL CORP BD T COM 26432K108 72 4952 SH DEFINED 01 4952 DUFF & PHELPS UTIL CORP BD T COM 26432K108 188 12919 SH OTHER 01 7226 5693 DUKE ENERGY CORP COM 264399106 662150 22272129 SH DEFINED 01 22181889 90240 DUKE ENERGY CORP COM 264399106 18852 634108 SH OTHER 01 300410 333698 DUKE ENERGY CORP COM 264399106 59687 2007634 SH DEFINED 05 2006554 1080 DUKE ENERGY CORP COM 264399106 5597 188273 SH DEFINED 08 188273 DUKE ENERGY CORP COM 264399106 743 25000 SH CALL DEFINED 08 25000 DUKE ENERGY CORP COM 264399106 6984 234900 SH CALL DEFINED 17 234900 DUKE ENERGY CORP COM 264399106 4305 144800 SH PUT DEFINED 17 144800 DUKE ENERGY CORP COM 264399106 42130 1417086 SH DEFINED 21 1417086 DUKE REALTY CORP COM NEW 264411505 1056 33345 SH DEFINED 01 21715 11630 DUKE REALTY CORP COM NEW 264411505 1785 56371 SH OTHER 01 45325 11046 DUKE REALTY CORP COM NEW 264411505 15585 492250 SH DEFINED 21 492250 DUN & BRADSTREET CORP DEL NE COM 26483E100 4688 76039 SH DEFINED 01 73437 2602 DUN & BRADSTREET CORP DEL NE COM 26483E100 5122 83087 SH OTHER 01 76796 6291 DUN & BRADSTREET CORP DEL NE COM 26483E100 9546 154845 SH DEFINED 05 154845 DUN & BRADSTREET CORP DEL NE COM 26483E100 928 15049 SH DEFINED 08 15049 DUN & BRADSTREET CORP DEL NE COM 26483E100 52 840 SH DEFINED 21 840 DUQUESNE LT HLDGS INC COM 266233105 30259 1619838 SH DEFINED 01 1617508 2330 DUQUESNE LT HLDGS INC COM 266233105 72 3842 SH OTHER 01 2655 1187 DUQUESNE LT HLDGS INC COM 266233105 4382 234562 SH DEFINED 05 234562 DUQUESNE LT HLDGS INC COM 266233105 399 21369 SH DEFINED 08 21369 DYAX CORP COM 26746E103 58 12276 SH DEFINED 08 12276 DYCOM INDS INC COM 267475101 384 19386 SH DEFINED 01 18911 475 DYCOM INDS INC COM 267475101 67 3375 SH OTHER 01 3175 200 DYCOM INDS INC COM 267475101 2926 147708 SH DEFINED 05 147708 DYCOM INDS INC COM 267475101 287 14464 SH DEFINED 08 14464 DYCOM INDS INC COM 267475101 5975 301610 SH DEFINED 21 301610 DYNAVAX TECHNOLOGIES CORP COM 268158102 6845 1426108 SH DEFINED 1426108 DYNEGY INC NEW CL A 26816Q101 282 58070 SH DEFINED 01 45305 12765 DYNEGY INC NEW CL A 26816Q101 93 19173 SH OTHER 01 13580 5593 DYNEGY INC NEW CL A 26816Q101 618 127080 SH DEFINED 05 127080 DYNEGY INC NEW CL A 26816Q101 2268 466684 SH DEFINED 08 466684 DYNEGY INC NEW CL A 26816Q101 3179 654100 SH DEFINED 21 654100 ECC CAPITAL CORP COM 26826M108 193 29000 SH DEFINED 05 29000 ECC CAPITAL CORP COM 26826M108 21 3100 SH DEFINED 08 3100 EGL INC COM 268484102 2661 130957 SH DEFINED 01 102757 28200 EGL INC COM 268484102 441 21700 SH OTHER 01 9700 12000 EGL INC COM 268484102 3476 171045 SH DEFINED 05 171045 EGL INC COM 268484102 106 5198 SH DEFINED 08 5198 EGL INC COM 268484102 141 6948 SH DEFINED 17 6948 EGL INC COM 268484102 13786 678430 SH DEFINED 21 553530 124900 E-LOAN INC COM 26861P107 10 3000 SH DEFINED 05 3000 E-LOAN INC COM 26861P107 1704 510273 SH DEFINED 08 510273 E M C CORP MASS COM 268648102 26344 1921553 SH DEFINED 01 1756278 165275 E M C CORP MASS COM 268648102 11424 833259 SH OTHER 01 644277 188982 E M C CORP MASS COM 268648102 13882 1012529 SH DEFINED 05 1012529 E M C CORP MASS COM 268648102 5110 372752 SH DEFINED 08 372752 E M C CORP MASS COM 268648102 14842 1082600 SH CALL DEFINED 08 1082600 E M C CORP MASS COM 268648102 1371 100000 SH PUT DEFINED 08 100000 E M C CORP MASS COM 268648102 37017 2700000 SH CALL DEFINED 17 2700000 E M C CORP MASS COM 268648102 27420 2000000 SH PUT DEFINED 17 2000000 E M C CORP MASS COM 268648102 1142 83300 SH DEFINED 20 83300 E M C CORP MASS COM 268648102 38973 2842662 SH DEFINED 21 2790462 52200 EMC INS GROUP INC COM 268664109 1014 56100 SH DEFINED 01 50632 5468 EMC INS GROUP INC COM 268664109 87 4800 SH DEFINED 05 4800 EMC INS GROUP INC COM 268664109 23 1252 SH DEFINED 08 1252 EMC INS GROUP INC COM 268664109 4999 276500 SH DEFINED 21 212600 63900 EMS TECHNOLOGIES INC COM 26873N108 40 2700 SH DEFINED 01 2700 EMS TECHNOLOGIES INC COM 26873N108 150 10000 SH OTHER 01 10000 EMS TECHNOLOGIES INC COM 26873N108 1175 78600 SH DEFINED 05 78600 EMS TECHNOLOGIES INC COM 26873N108 112 7524 SH DEFINED 08 7524 ENSCO INTL INC COM 26874Q100 965 26990 SH DEFINED 01 25525 1465 ENSCO INTL INC COM 26874Q100 156 4364 SH OTHER 01 2214 2150 ENSCO INTL INC COM 26874Q100 12329 344862 SH DEFINED 05 344862 ENSCO INTL INC COM 26874Q100 1542 43145 SH DEFINED 08 43145 ENSCO INTL INC COM 26874Q100 11 300 SH DEFINED 21 300 ENI S P A SPONSORED AD 26874R108 162 1266 SH DEFINED 01 1266 ENI S P A SPONSORED AD 26874R108 55 430 SH OTHER 01 80 350 ENI S P A SPONSORED AD 26874R108 3846 30000 SH DEFINED 08 30000 EOG RES INC COM 26875P101 13862 244042 SH DEFINED 01 216545 27497 EOG RES INC COM 26875P101 5061 89103 SH OTHER 01 47063 42040 EOG RES INC COM 26875P101 23074 406235 SH DEFINED 05 406235 EOG RES INC COM 26875P101 1629 28682 SH DEFINED 08 28682 EOG RES INC COM 26875P101 5680 100000 SH CALL DEFINED 08 100000 EOG RES INC COM 26875P101 39 690 SH DEFINED 20 690 EOG RES INC COM 26875P101 23080 406335 SH DEFINED 21 406335 EPIX PHARMACEUTICALS INC COM 26881Q101 280 31609 SH DEFINED 08 31609 EPIX PHARMACEUTICALS INC COM 26881Q101 1239 140000 SH CALL DEFINED 08 140000 E PIPHANY INC COM 26881V100 9 2525 SH DEFINED 01 2525 E PIPHANY INC COM 26881V100 1 380 SH OTHER 01 380 E PIPHANY INC COM 26881V100 205 58900 SH DEFINED 05 58900 E PIPHANY INC COM 26881V100 13 3800 SH DEFINED 08 3800 EPIQ SYS INC COM 26882D109 146 8925 SH DEFINED 01 3025 5900 EPIQ SYS INC COM 26882D109 857 52400 SH DEFINED 05 52400 EPIQ SYS INC COM 26882D109 68 4142 SH DEFINED 08 4142 EPIQ SYS INC COM 26882D109 172 10500 SH DEFINED 21 10500 ESS TECHNOLOGY INC COM 269151106 17 4100 SH DEFINED 01 4100 ESS TECHNOLOGY INC COM 269151106 2 450 SH OTHER 01 450 ESS TECHNOLOGY INC COM 269151106 380 90300 SH DEFINED 05 90300 ESS TECHNOLOGY INC COM 269151106 46 11032 SH DEFINED 08 11032 ESS TECHNOLOGY INC COM 269151106 99 23600 SH DEFINED 21 23600 E TRADE FINANCIAL CORP COM 269246104 2193 156750 SH DEFINED 01 120875 35875 E TRADE FINANCIAL CORP COM 269246104 376 26845 SH OTHER 01 25160 1685 E TRADE FINANCIAL CORP COM 269246104 2678 191406 SH DEFINED 05 191406 E TRADE FINANCIAL CORP COM 269246104 603 43126 SH DEFINED 08 43126 E TRADE FINANCIAL CORP COM 269246104 177 12621 SH DEFINED 17 12621 E TRADE FINANCIAL CORP COM 269246104 64 4540 SH DEFINED 20 4540 E TRADE FINANCIAL CORP COM 269246104 12895 921710 SH DEFINED 21 917140 4570 E TRADE FINANCIAL CORP NOTE 6.000% 269246AB0 302 300000 PRN DEFINED 01 300000 E TRADE FINANCIAL CORP NOTE 6.000% 269246AB0 5534 5500000 PRN DEFINED 05 5500000 EAGLE BROADBAND INC COM 269437109 250 SH DEFINED 01 250 EAGLE BROADBAND INC COM 269437109 2 10356 SH DEFINED 08 10356 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 163 17900 SH OTHER 01 10000 7900 EAGLE MATERIALS INC COM 26969P108 476 5145 SH DEFINED 01 5132 13 EAGLE MATERIALS INC COM 26969P108 137 1478 SH OTHER 01 1332 146 EAGLE MATERIALS INC COM 26969P108 2400 25920 SH DEFINED 05 25920 EAGLE MATERIALS INC COM 26969P108 120 1300 SH DEFINED 08 1300 EAGLE MATERIALS INC COM 26969P108 9751 105310 SH DEFINED 21 105310 EAGLE MATERIALS INC CL B 26969P207 430 4754 SH DEFINED 01 4710 44 EAGLE MATERIALS INC CL B 26969P207 57 635 SH OTHER 01 532 103 EAGLE MATERIALS INC CL B 26969P207 12 131 SH DEFINED 05 131 EARTHLINK INC COM 270321102 122 14100 SH DEFINED 01 13275 825 EARTHLINK INC COM 270321102 2 200 SH OTHER 01 200 EARTHLINK INC COM 270321102 1735 200370 SH DEFINED 05 200370 EARTHLINK INC COM 270321102 121 13956 SH DEFINED 08 13956 EARTHLINK INC COM 270321102 596 68770 SH DEFINED 21 68770 EAST WEST BANCORP INC COM 27579R104 1650 49125 SH DEFINED 01 30525 16300 2300 EAST WEST BANCORP INC COM 27579R104 173 5150 SH OTHER 01 5150 EAST WEST BANCORP INC COM 27579R104 5651 168225 SH DEFINED 05 168225 EAST WEST BANCORP INC COM 27579R104 634 18870 SH DEFINED 08 18870 EAST WEST BANCORP INC COM 27579R104 571 17000 SH PUT DEFINED 08 17000 EAST WEST BANCORP INC COM 27579R104 7747 230640 SH DEFINED 21 229740 900 EASTERN CO COM 276317104 3720 157974 SH DEFINED 01 157974 EASTERN CO COM 276317104 212 9000 SH OTHER 01 9000 EASTGROUP PPTY INC COM 277276101 556 13200 SH DEFINED 01 13200 EASTGROUP PPTY INC COM 277276101 134 3180 SH OTHER 01 3180 EASTGROUP PPTY INC COM 277276101 2922 69400 SH DEFINED 05 69400 EASTGROUP PPTY INC COM 277276101 335 7961 SH DEFINED 08 7961 EASTGROUP PPTY INC COM 277276101 7631 181220 SH DEFINED 21 181220 EASTMAN CHEM CO COM 277432100 40290 730558 SH DEFINED 01 713648 16910 EASTMAN CHEM CO COM 277432100 4263 77304 SH OTHER 01 57302 20002 EASTMAN CHEM CO COM 277432100 12445 225651 SH DEFINED 05 119851 105800 EASTMAN CHEM CO COM 277432100 5442 98670 SH DEFINED 08 98670 EASTMAN CHEM CO COM 277432100 11006 199567 SH DEFINED 21 199567 EASTMAN KODAK CO COM 277461109 5820 216755 SH DEFINED 01 185045 31710 EASTMAN KODAK CO COM 277461109 6617 246429 SH OTHER 01 210871 35558 EASTMAN KODAK CO COM 277461109 3136 116795 SH DEFINED 05 116795 EASTMAN KODAK CO COM 277461109 2645 98495 SH DEFINED 08 98495 EASTMAN KODAK CO COM 277461109 9236 344000 SH CALL DEFINED 08 344000 EASTMAN KODAK CO COM 277461109 5359 199596 SH DEFINED 17 199596 EASTMAN KODAK CO COM 277461109 16110 600000 SH PUT DEFINED 17 600000 EASTMAN KODAK CO COM 277461109 1296 48267 SH DEFINED 21 46887 1380 EASTMAN KODAK CO NOTE 3.375% 277461BE8 10725 10000000 PRN DEFINED 17 10000000 EATON CORP COM 278058102 18247 304621 SH DEFINED 01 292662 11959 EATON CORP COM 278058102 9879 164920 SH OTHER 01 66007 98913 EATON CORP COM 278058102 36517 609632 SH DEFINED 05 609562 70 EATON CORP COM 278058102 2433 40620 SH DEFINED 08 40620 EATON CORP COM 278058102 749 12500 SH CALL DEFINED 08 12500 EATON CORP COM 278058102 52200 871451 SH DEFINED 21 871451 EATON VANCE CORP COM NON VTG 278265103 618 25856 SH DEFINED 01 24596 1260 EATON VANCE CORP COM NON VTG 278265103 1619 67710 SH OTHER 01 67210 500 EATON VANCE CORP COM NON VTG 278265103 7154 299215 SH DEFINED 05 299215 EATON VANCE CORP COM NON VTG 278265103 590 24681 SH DEFINED 08 24681 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 300 20000 SH DEFINED 01 20000 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 47 3131 SH OTHER 01 3131 EATON VANCE INS MUN BD FD COM 27827X101 26 1705 SH DEFINED 01 1705 EATON VANCE INS MUN BD FD COM 27827X101 135 9000 SH OTHER 01 8300 700 EATON VANCE TAX ADVT DIV INC COM 27828G107 226 10750 SH DEFINED 01 10750 EBAY INC COM 278642103 14260 431991 SH DEFINED 01 323681 108310 EBAY INC COM 278642103 6758 204724 SH OTHER 01 169234 35490 EBAY INC COM 278642103 23254 704452 SH DEFINED 05 704452 EBAY INC COM 278642103 6334 191869 SH DEFINED 08 191869 EBAY INC COM 278642103 7670 232340 SH DEFINED 17 232340 EBAY INC COM 278642103 20669 626140 SH DEFINED 21 625290 850 ECHELON CORP COM 27874N105 2 300 SH DEFINED 01 300 ECHELON CORP COM 27874N105 154 22400 SH DEFINED 05 22400 ECHELON CORP COM 27874N105 10 1500 SH DEFINED 08 1500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4312 142980 SH DEFINED 01 73735 69245 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 30 1000 SH OTHER 01 1000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 501 16600 SH DEFINED 05 16600 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 642 21300 SH DEFINED 08 21300 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2 51 SH DEFINED 17 51 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 664 22000 SH DEFINED 21 22000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 20 20000 PRN OTHER 01 20000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 1985 2000000 PRN DEFINED 08 2000000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 1985 2000000 PRN OTHER 17 2000000 ECLIPSYS CORP COM 278856109 1273 90500 SH DEFINED 01 90500 ECLIPSYS CORP COM 278856109 23 1600 SH OTHER 01 1600 ECLIPSYS CORP COM 278856109 27 1917 SH DEFINED 08 1917 ECOLAB INC COM 278865100 3530 109075 SH DEFINED 01 105600 3475 ECOLAB INC COM 278865100 816 25218 SH OTHER 01 21818 3400 ECOLAB INC COM 278865100 2729 84335 SH DEFINED 05 84335 ECOLAB INC COM 278865100 1192 36837 SH DEFINED 08 36837 ECOLAB INC COM 278865100 3806 117620 SH DEFINED 21 117620 EDGE PETE CORP DEL COM 279862106 547 35000 SH DEFINED 01 35000 EDGE PETE CORP DEL COM 279862106 106 6800 SH OTHER 01 4300 2500 EDGE PETE CORP DEL COM 279862106 698 44700 SH DEFINED 05 44700 EDGE PETE CORP DEL COM 279862106 21 1340 SH DEFINED 08 1340 EDGE PETE CORP DEL COM 279862106 2316 148300 SH DEFINED 21 146700 1600 EDGEWATER TECHNOLOGY INC COM 280358102 176 40173 SH DEFINED 01 40173 EDISON INTL COM 281020107 8311 204955 SH DEFINED 01 199005 5950 EDISON INTL COM 281020107 2484 61257 SH OTHER 01 30316 30941 EDISON INTL COM 281020107 22669 559030 SH DEFINED 05 558875 155 EDISON INTL COM 281020107 2475 61024 SH DEFINED 08 61024 EDISON INTL COM 281020107 44561 1098906 SH DEFINED 21 1098906 EDO CORP COM 281347104 65 2175 SH DEFINED 01 2175 EDO CORP COM 281347104 5 175 SH OTHER 01 175 EDO CORP COM 281347104 1351 45175 SH DEFINED 05 45175 EDO CORP COM 281347104 200 6686 SH DEFINED 08 6686 EDO CORP COM 281347104 353 11800 SH DEFINED 21 11800 EDO CORP NOTE 5.250% 281347AD6 5016 4870000 PRN DEFINED 05 4870000 EDUCATE INC COM 28138P100 703 49700 SH DEFINED 01 49700 EDUCATE INC COM 28138P100 105 7400 SH OTHER 01 7400 EDUCATE INC COM 28138P100 48 3357 SH DEFINED 05 3357 EDUCATE INC COM 28138P100 13 900 SH DEFINED 08 900 EDUCATE INC COM 28138P100 797 56343 SH DEFINED 21 53843 2500 EDUCATION MGMT CORP COM 28139T101 1144 33921 SH DEFINED 01 12916 21005 EDUCATION MGMT CORP COM 28139T101 605 17944 SH OTHER 01 15015 2929 EDUCATION MGMT CORP COM 28139T101 14069 417109 SH DEFINED 05 417109 EDUCATION MGMT CORP COM 28139T101 568 16825 SH DEFINED 08 16825 EDUCATION MGMT CORP COM 28139T101 40 1200 SH DEFINED 20 1200 EDUCATION MGMT CORP COM 28139T101 9512 282010 SH DEFINED 21 282010 EDUCATION RLTY TR INC COM 28140H104 59 3200 SH DEFINED 01 3200 EDUCATION RLTY TR INC COM 28140H104 2295 125400 SH DEFINED 05 125400 EDUCATION RLTY TR INC COM 28140H104 154 8390 SH DEFINED 08 8390 EDWARDS AG INC COM 281760108 10087 223421 SH DEFINED 01 213914 9507 EDWARDS AG INC COM 281760108 1873 41494 SH OTHER 01 26082 15412 EDWARDS AG INC COM 281760108 16115 356918 SH DEFINED 05 356918 EDWARDS AG INC COM 281760108 778 17221 SH DEFINED 08 17221 EDWARDS AG INC COM 281760108 7193 159307 SH DEFINED 21 159307 EDWARDS LIFESCIENCES CORP COM 28176E108 765 17772 SH DEFINED 01 16392 1380 EDWARDS LIFESCIENCES CORP COM 28176E108 2790 64853 SH OTHER 01 62808 2045 EDWARDS LIFESCIENCES CORP COM 28176E108 5824 135390 SH DEFINED 05 135390 EDWARDS LIFESCIENCES CORP COM 28176E108 6322 146961 SH DEFINED 08 146961 EDWARDS LIFESCIENCES CORP COM 28176E108 8423 195800 SH PUT DEFINED 08 195800 EFUNDS CORP COM 28224R101 617 34288 SH DEFINED 01 17803 16485 EFUNDS CORP COM 28224R101 47 2590 SH OTHER 01 2590 EFUNDS CORP COM 28224R101 2514 139750 SH DEFINED 05 139750 EFUNDS CORP COM 28224R101 58 3203 SH DEFINED 08 3203 EFUNDS CORP COM 28224R101 541 30100 SH DEFINED 21 30100 EL PASO CORP COM 28336L109 3327 288811 SH DEFINED 01 278671 10140 EL PASO CORP COM 28336L109 1168 101429 SH OTHER 01 71957 29472 EL PASO CORP COM 28336L109 3027 262772 SH DEFINED 05 262772 EL PASO CORP COM 28336L109 9800 850687 SH DEFINED 08 850687 EL PASO CORP COM 28336L109 1167 101264 SH DEFINED 21 101264 EL PASO ELEC CO COM NEW 283677854 1201 58725 SH DEFINED 01 27425 29800 1500 EL PASO ELEC CO COM NEW 283677854 102 5000 SH OTHER 01 5000 EL PASO ELEC CO COM NEW 283677854 3798 185700 SH DEFINED 05 185700 EL PASO ELEC CO COM NEW 283677854 51 2500 SH DEFINED 08 2500 EL PASO ELEC CO COM NEW 283677854 6204 303380 SH DEFINED 21 303380 ELAN PLC ADR 284131208 534 78357 SH DEFINED 01 76077 2280 ELAN PLC ADR 284131208 335 49076 SH OTHER 01 39076 10000 ELAN PLC ADR 284131208 8051 1180431 SH DEFINED 08 1180431 ELAN PLC ADR 284131208 4988 731400 SH CALL DEFINED 08 731400 ELAN PLC ADR 284131208 2174 318700 SH PUT DEFINED 08 318700 ELAN PLC ADR 284131208 1910 280000 SH DEFINED 21 280000 ELECTRO ENERGY INC COM 285106100 32 5000 SH DEFINED 01 5000 ELECTRO ENERGY INC COM 285106100 65 10000 SH OTHER 01 10000 ELECTRO RENT CORP COM 285218103 198 13600 SH DEFINED 05 13600 ELECTRO RENT CORP COM 285218103 43 2934 SH DEFINED 08 2934 ELECTRO RENT CORP COM 285218103 224 15400 SH DEFINED 21 15400 ELECTRO SCIENTIFIC INDS COM 285229100 98 5485 SH DEFINED 01 5485 ELECTRO SCIENTIFIC INDS COM 285229100 1686 94275 SH DEFINED 05 94275 ELECTRO SCIENTIFIC INDS COM 285229100 25 1400 SH DEFINED 08 1400 ELECTRO SCIENTIFIC INDS COM 285229100 340 19000 SH DEFINED 21 19000 ELECTRONIC ARTS INC COM 285512109 21115 372984 SH DEFINED 01 352657 20327 ELECTRONIC ARTS INC COM 285512109 5741 101410 SH OTHER 01 70269 31141 ELECTRONIC ARTS INC COM 285512109 3397 60000 SH CALL DEFINED 01 60000 ELECTRONIC ARTS INC COM 285512109 3397 60000 SH PUT DEFINED 01 60000 ELECTRONIC ARTS INC COM 285512109 8275 146175 SH DEFINED 05 146175 ELECTRONIC ARTS INC COM 285512109 12509 220961 SH DEFINED 08 220961 ELECTRONIC ARTS INC COM 285512109 17119 302400 SH CALL DEFINED 08 302400 ELECTRONIC ARTS INC COM 285512109 13586 240000 SH PUT DEFINED 08 240000 ELECTRONIC ARTS INC COM 285512109 1064 18800 SH DEFINED 20 18800 ELECTRONIC ARTS INC COM 285512109 31514 556693 SH DEFINED 21 544203 12490 ELECTRONIC DATA SYS NEW COM 285661104 3212 166840 SH DEFINED 01 151022 15818 ELECTRONIC DATA SYS NEW COM 285661104 1295 67278 SH OTHER 01 55497 11781 ELECTRONIC DATA SYS NEW COM 285661104 3856 200300 SH DEFINED 05 200300 ELECTRONIC DATA SYS NEW COM 285661104 2844 147715 SH DEFINED 08 147715 ELECTRONIC DATA SYS NEW COM 285661104 1904 98891 SH DEFINED 21 98891 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 828 13041 SH DEFINED 01 4941 8100 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3401 53575 SH DEFINED 05 53575 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 51 800 SH DEFINED 08 800 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 768 12100 SH DEFINED 21 12100 ELECTRONICS FOR IMAGING INC COM 286082102 69 3285 SH DEFINED 01 3285 ELECTRONICS FOR IMAGING INC COM 286082102 82 3900 SH OTHER 01 3900 ELECTRONICS FOR IMAGING INC COM 286082102 865 41100 SH DEFINED 05 41100 ELECTRONICS FOR IMAGING INC COM 286082102 161 7648 SH DEFINED 08 7648 ELECTRONICS FOR IMAGING INC COM 286082102 3209 152540 SH DEFINED 21 152540 ELIZABETH ARDEN INC COM 28660G106 206 8787 SH DEFINED 01 8787 ELIZABETH ARDEN INC COM 28660G106 17 740 SH OTHER 01 137 603 ELIZABETH ARDEN INC COM 28660G106 262 11200 SH DEFINED 05 11200 ELIZABETH ARDEN INC COM 28660G106 30 1300 SH DEFINED 08 1300 ELIZABETH ARDEN INC COM 28660G106 45 1930 SH DEFINED 20 1930 ELIZABETH ARDEN INC COM 28660G106 3191 136445 SH DEFINED 21 136445 ELKCORP COM 287456107 154 5400 SH DEFINED 01 3000 2400 ELKCORP COM 287456107 5 175 SH OTHER 01 175 ELKCORP COM 287456107 1458 51075 SH DEFINED 05 51075 ELKCORP COM 287456107 111 3886 SH DEFINED 08 3886 ELKCORP COM 287456107 363 12700 SH DEFINED 21 12700 ELLIS PERRY INTL INC COM 288853104 168 7200 SH DEFINED 05 7200 ELLIS PERRY INTL INC COM 288853104 59 2519 SH DEFINED 08 2519 EMBARCADERO TECHNOLOGIES INC COM 290787100 37 6549 SH DEFINED 08 6549 EMBARCADERO TECHNOLOGIES INC COM 290787100 3878 691324 SH DEFINED 21 691324 EMCOR GROUP INC COM 29084Q100 2501 51144 SH DEFINED 01 46944 215 3985 EMCOR GROUP INC COM 29084Q100 63 1285 SH OTHER 01 1285 EMCOR GROUP INC COM 29084Q100 2577 52700 SH DEFINED 05 52700 EMCOR GROUP INC COM 29084Q100 148 3028 SH DEFINED 08 3028 EMCOR GROUP INC COM 29084Q100 19536 399510 SH DEFINED 21 355210 44300 EMERSON ELEC CO COM 291011104 73593 1175047 SH DEFINED 01 1078828 96219 EMERSON ELEC CO COM 291011104 72294 1154297 SH OTHER 01 708822 445475 EMERSON ELEC CO COM 291011104 16976 271054 SH DEFINED 05 201704 69350 EMERSON ELEC CO COM 291011104 3823 61034 SH DEFINED 08 61034 EMERSON ELEC CO COM 291011104 12827 204800 SH CALL DEFINED 08 204800 EMERSON ELEC CO COM 291011104 9362 149484 SH DEFINED 21 149484 EMMIS COMMUNICATIONS CORP CL A 291525103 127 7200 SH DEFINED 01 6885 315 EMMIS COMMUNICATIONS CORP CL A 291525103 6 315 SH OTHER 01 315 EMMIS COMMUNICATIONS CORP CL A 291525103 3231 182850 SH DEFINED 05 182850 EMMIS COMMUNICATIONS CORP CL A 291525103 103 5845 SH DEFINED 08 5845 EMPIRE DIST ELEC CO COM 291641108 67 2800 SH DEFINED 01 2800 EMPIRE DIST ELEC CO COM 291641108 149 6200 SH OTHER 01 5700 500 EMPIRE DIST ELEC CO COM 291641108 470 19600 SH DEFINED 05 19600 EMPIRE DIST ELEC CO COM 291641108 31 1300 SH DEFINED 08 1300 EMULEX CORP COM NEW 292475209 575 31503 SH DEFINED 01 31503 EMULEX CORP COM NEW 292475209 26 1420 SH OTHER 01 1420 EMULEX CORP COM NEW 292475209 68 3700 SH DEFINED 05 3700 EMULEX CORP COM NEW 292475209 100 5502 SH DEFINED 08 5502 EMULEX CORP COM NEW 292475209 1248 68365 SH DEFINED 17 68365 ENCANA CORP COM 292505104 1176 29697 SH DEFINED 01 28002 1695 ENCANA CORP COM 292505104 1506 38034 SH OTHER 01 23726 14308 ENCANA CORP COM 292505104 3563 90000 SH DEFINED 21 90000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 660 12345 SH DEFINED 01 10145 2200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 575 10750 SH OTHER 01 4400 6350 ENCORE CAP GROUP INC COM 292554102 17 975 SH DEFINED 01 975 ENCORE CAP GROUP INC COM 292554102 31 1800 SH DEFINED 05 1800 ENCORE CAP GROUP INC COM 292554102 65 3801 SH DEFINED 08 3801 ENCORE CAP GROUP INC COM 292554102 232 13646 SH DEFINED 17 13646 ENCORE ACQUISITION CO COM 29255W100 303 7400 SH DEFINED 01 2700 4700 ENCORE ACQUISITION CO COM 29255W100 205 5000 SH OTHER 01 5000 ENCORE ACQUISITION CO COM 29255W100 2809 68500 SH DEFINED 05 68500 ENCORE ACQUISITION CO COM 29255W100 101 2466 SH DEFINED 08 2466 ENCORE WIRE CORP COM 292562105 156 13500 SH DEFINED 01 13500 ENCORE WIRE CORP COM 292562105 140 12100 SH DEFINED 05 12100 ENCORE WIRE CORP COM 292562105 33 2845 SH DEFINED 08 2845 ENCORE MED CORP COM 29256E109 46 8200 SH DEFINED 05 8200 ENCORE MED CORP COM 29256E109 17 3000 SH DEFINED 08 3000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 251 23200 SH OTHER 01 23200 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 568 52500 SH DEFINED 08 52500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1567 145000 SH CALL DEFINED 08 145000 ENDESA S A SPONSORED AD 29258N107 330 14391 SH DEFINED 01 13291 1100 ENDESA S A SPONSORED AD 29258N107 385 16801 SH OTHER 01 14636 2165 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1232 46895 SH DEFINED 01 17460 29435 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7 250 SH OTHER 01 250 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 258 9800 SH DEFINED 05 9800 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15 SH DEFINED 08 15 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1072 40800 SH DEFINED 17 40800 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27 1030 SH DEFINED 20 1030 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9067 344997 SH DEFINED 21 341367 3630 ENERGY CONVERSION DEVICES IN COM 292659109 22 990 SH DEFINED 01 830 160 ENERGY CONVERSION DEVICES IN COM 292659109 693 30980 SH DEFINED 05 30980 ENERGY CONVERSION DEVICES IN COM 292659109 65 2891 SH DEFINED 08 2891 ENERGEN CORP COM 29265N108 2629 75000 SH DEFINED 01 40410 33790 800 ENERGEN CORP COM 29265N108 152 4334 SH OTHER 01 4334 ENERGEN CORP COM 29265N108 19991 570356 SH DEFINED 05 570356 ENERGEN CORP COM 29265N108 275 7846 SH DEFINED 08 7846 ENERGEN CORP COM 29265N108 4752 135590 SH DEFINED 21 135590 ENERGY EAST CORP COM 29266M109 2391 82488 SH DEFINED 01 69154 13334 ENERGY EAST CORP COM 29266M109 1140 39352 SH OTHER 01 32458 6894 ENERGY EAST CORP COM 29266M109 10183 351366 SH DEFINED 05 351366 ENERGY EAST CORP COM 29266M109 934 32234 SH DEFINED 08 32234 ENERGY EAST CORP COM 29266M109 17807 614465 SH DEFINED 21 614465 ENERGIZER HLDGS INC COM 29266R108 20726 333379 SH DEFINED 01 326825 6554 ENERGIZER HLDGS INC COM 29266R108 108927 1752083 SH OTHER 01 54524 1697559 ENERGIZER HLDGS INC COM 29266R108 10118 162741 SH DEFINED 05 162741 ENERGIZER HLDGS INC COM 29266R108 1177 18926 SH DEFINED 08 18926 ENERGIZER HLDGS INC COM 29266R108 5278 84896 SH DEFINED 21 84896 ENERGY PARTNERS LTD COM 29270U105 675 25750 SH DEFINED 01 25750 ENERGY PARTNERS LTD COM 29270U105 158 6010 SH OTHER 01 6010 ENERGY PARTNERS LTD COM 29270U105 1139 43450 SH DEFINED 05 43450 ENERGY PARTNERS LTD COM 29270U105 207 7916 SH DEFINED 08 7916 ENERGY PARTNERS LTD COM 29270U105 8759 334190 SH DEFINED 21 333090 1100 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 5511 159270 SH DEFINED 01 1440 157830 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 76 2200 SH OTHER 01 2200 ENERPLUS RES FD UNIT TR G NE 29274D604 430 11250 SH DEFINED 01 11250 ENERPLUS RES FD UNIT TR G NE 29274D604 682 17860 SH OTHER 01 11810 6050 ENERSYS COM 29275Y102 476 34900 SH DEFINED 05 34900 ENERSYS COM 29275Y102 63 4600 SH DEFINED 08 4600 ENGELHARD CORP COM 292845104 1361 47666 SH DEFINED 01 39971 7695 ENGELHARD CORP COM 292845104 465 16280 SH OTHER 01 16280 ENGELHARD CORP COM 292845104 1362 47690 SH DEFINED 05 47690 ENGELHARD CORP COM 292845104 1020 35719 SH DEFINED 08 35719 ENGELHARD CORP COM 292845104 10238 358604 SH DEFINED 21 358604 ENGINEERED SUPPORT SYS INC COM 292866100 1493 41671 SH DEFINED 01 11589 21452 8630 ENGINEERED SUPPORT SYS INC COM 292866100 62 1724 SH OTHER 01 1724 ENGINEERED SUPPORT SYS INC COM 292866100 6201 173066 SH DEFINED 05 173066 ENGINEERED SUPPORT SYS INC COM 292866100 73 2050 SH DEFINED 08 2050 ENGINEERED SUPPORT SYS INC COM 292866100 60 1680 SH DEFINED 20 1680 ENGINEERED SUPPORT SYS INC COM 292866100 5572 155512 SH DEFINED 21 155512 ENESCO GROUP INC COM 292973104 61 20279 SH DEFINED 01 20279 ENESCO GROUP INC COM 292973104 111 37200 SH DEFINED 05 37200 ENESCO GROUP INC COM 292973104 29 9700 SH DEFINED 21 9700 ENNIS INC COM 293389102 11 600 SH OTHER 01 600 ENNIS INC COM 293389102 350 19300 SH DEFINED 05 19300 ENNIS INC COM 293389102 218 12007 SH DEFINED 08 12007 ENPRO INDS INC COM 29355X107 130 4488 SH DEFINED 01 4488 ENPRO INDS INC COM 29355X107 90 3110 SH OTHER 01 3100 10 ENPRO INDS INC COM 29355X107 459 15900 SH DEFINED 05 15900 ENPRO INDS INC COM 29355X107 626 21697 SH DEFINED 08 21697 ENPRO INDS INC COM 29355X107 6635 229840 SH DEFINED 21 229840 ENTEGRIS INC COM 29362U104 1012 102200 SH DEFINED 01 102200 ENTEGRIS INC COM 29362U104 125 12600 SH OTHER 01 12600 ENTEGRIS INC COM 29362U104 1444 145900 SH DEFINED 05 145900 ENTEGRIS INC COM 29362U104 196 19752 SH DEFINED 08 19752 ENTEGRIS INC COM 29362U104 4226 426900 SH DEFINED 21 422200 4700 ENTERASYS NETWORKS INC COM 293637104 157 SH DEFINED 01 157 ENTERASYS NETWORKS INC COM 293637104 300 SH OTHER 01 300 ENTERASYS NETWORKS INC COM 293637104 16 17877 SH DEFINED 08 17877 ENTERCOM COMMUNICATIONS CORP CL A 293639100 217 6520 SH DEFINED 01 6105 415 ENTERCOM COMMUNICATIONS CORP CL A 293639100 23 680 SH OTHER 01 555 125 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4038 121307 SH DEFINED 05 121307 ENTERCOM COMMUNICATIONS CORP CL A 293639100 389 11685 SH DEFINED 08 11685 ENTERGY CORP NEW COM 29364G103 8615 114033 SH DEFINED 01 104487 9546 ENTERGY CORP NEW COM 29364G103 2208 29232 SH OTHER 01 14554 14678 ENTERGY CORP NEW COM 29364G103 58080 768769 SH DEFINED 05 768679 90 ENTERGY CORP NEW COM 29364G103 1898 25126 SH DEFINED 08 25126 ENTERGY CORP NEW COM 29364G103 79486 1052102 SH DEFINED 21 1052102 ENTERPRISE FINL SVCS CORP COM 293712105 359 15200 SH DEFINED 01 15200 ENTERPRISE FINL SVCS CORP COM 293712105 9 400 SH DEFINED 08 400 ENTERPRISE PRODS PARTNERS L COM 293792107 2219 82846 SH DEFINED 01 74781 8065 ENTERPRISE PRODS PARTNERS L COM 293792107 1615 60277 SH OTHER 01 57138 3139 ENTERPRISE PRODS PARTNERS L COM 293792107 313 11667 SH DEFINED 08 11667 ENTERPRISE PRODS PARTNERS L COM 293792107 14 525 SH DEFINED 21 525 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 401 8725 SH DEFINED 01 6025 2700 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 3281 71325 SH DEFINED 05 71325 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 212 4618 SH DEFINED 08 4618 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 782 17000 SH DEFINED 21 17000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 399 51250 SH DEFINED 01 51250 ENTRAVISION COMMUNICATIONS C CL A 29382R107 185 23700 SH DEFINED 05 23700 ENTRAVISION COMMUNICATIONS C CL A 29382R107 78 9989 SH DEFINED 08 9989 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1363 175000 SH DEFINED 21 175000 ENZON PHARMACEUTICALS INC COM 293904108 88 13600 SH DEFINED 05 13600 ENZON PHARMACEUTICALS INC COM 293904108 15 2300 SH DEFINED 08 2300 ENZO BIOCHEM INC COM 294100102 704 39260 SH DEFINED 01 39260 ENZO BIOCHEM INC COM 294100102 88 4898 SH OTHER 01 4723 175 ENZO BIOCHEM INC COM 294100102 1755 97855 SH DEFINED 05 97855 ENZO BIOCHEM INC COM 294100102 37 2048 SH DEFINED 08 2048 ENZO BIOCHEM INC COM 294100102 2455 136910 SH DEFINED 21 135410 1500 EPLUS INC COM 294268107 747 64998 SH DEFINED 17 64998 EPICOR SOFTWARE CORP COM 29426L108 1016 76985 SH DEFINED 01 55225 21760 EPICOR SOFTWARE CORP COM 29426L108 119 9000 SH OTHER 01 7800 1200 EPICOR SOFTWARE CORP COM 29426L108 4372 331227 SH DEFINED 05 331227 EPICOR SOFTWARE CORP COM 29426L108 55 4194 SH DEFINED 08 4194 EPICOR SOFTWARE CORP COM 29426L108 61 4620 SH DEFINED 20 4620 EPICOR SOFTWARE CORP COM 29426L108 7519 569623 SH DEFINED 21 567123 2500 EQUIFAX INC COM 294429105 6574 184095 SH DEFINED 01 929 183166 EQUIFAX INC COM 294429105 18203 509752 SH OTHER 01 309382 80176 120194 EQUIFAX INC COM 294429105 2473 69246 SH DEFINED 05 69246 EQUIFAX INC COM 294429105 694 19442 SH DEFINED 08 19442 EQUIFAX INC COM 294429105 1328 37196 SH DEFINED 21 37196 EQUINIX INC COM NEW 29444U502 703 16220 SH DEFINED 01 16220 EQUINIX INC COM NEW 29444U502 108 2500 SH OTHER 01 2400 100 EQUINIX INC COM NEW 29444U502 1512 34894 SH DEFINED 05 34894 EQUINIX INC COM NEW 29444U502 52 1194 SH DEFINED 08 1194 EQUINIX INC COM NEW 29444U502 1339 30900 SH DEFINED 17 30900 EQUINIX INC COM NEW 29444U502 8089 186646 SH DEFINED 21 185946 700 EQUITABLE RES INC COM 294549100 1686 24791 SH DEFINED 01 16108 8683 EQUITABLE RES INC COM 294549100 533 7845 SH OTHER 01 3929 3916 EQUITABLE RES INC COM 294549100 9441 138834 SH DEFINED 05 138834 EQUITABLE RES INC COM 294549100 951 13991 SH DEFINED 08 13991 EQUITY INCOME FD UT 1 EX SR-A 294700703 645 8227 SH DEFINED 01 7927 300 EQUITY INCOME FD UT 1 EX SR-A 294700703 714 9100 SH OTHER 01 8625 475 EQUITY INNS INC COM 294703103 131 9871 SH DEFINED 01 9871 EQUITY INNS INC COM 294703103 3362 252800 SH DEFINED 05 252800 EQUITY INNS INC COM 294703103 84 6300 SH DEFINED 08 6300 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 100 SH DEFINED 01 100 EQUITY LIFESTYLE PPTYS INC COM 29472R108 231 5800 SH DEFINED 05 5800 EQUITY LIFESTYLE PPTYS INC COM 29472R108 139 3490 SH DEFINED 08 3490 EQUITY LIFESTYLE PPTYS INC COM 29472R108 398 10000 SH DEFINED 21 10000 EQUITY OFFICE PROPERTIES TRU COM 294741103 10505 317382 SH DEFINED 01 274439 42943 EQUITY OFFICE PROPERTIES TRU COM 294741103 5634 170206 SH OTHER 01 157839 12367 EQUITY OFFICE PROPERTIES TRU COM 294741103 51547 1557314 SH DEFINED 05 1556953 361 EQUITY OFFICE PROPERTIES TRU COM 294741103 1550 46817 SH DEFINED 08 46817 EQUITY OFFICE PROPERTIES TRU COM 294741103 55137 1665771 SH DEFINED 21 1665371 400 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 293 5725 SH OTHER 01 5725 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 28596 559500 SH OTHER 17 559500 EQUITY ONE COM 294752100 180 7937 SH DEFINED 01 7937 EQUITY ONE COM 294752100 234 10300 SH OTHER 01 2800 7500 EQUITY ONE COM 294752100 638 28100 SH DEFINED 05 28100 EQUITY ONE COM 294752100 93 4103 SH DEFINED 08 4103 EQUITY ONE COM 294752100 4900 215850 SH DEFINED 21 215850 EQUITY RESIDENTIAL SH BEN INT 29476L107 3149 85533 SH DEFINED 01 53423 32110 EQUITY RESIDENTIAL SH BEN INT 29476L107 2359 64056 SH OTHER 01 50228 13828 EQUITY RESIDENTIAL SH BEN INT 29476L107 4434 120415 SH DEFINED 05 120415 EQUITY RESIDENTIAL SH BEN INT 29476L107 1433 38925 SH DEFINED 08 38925 EQUITY RESIDENTIAL SH BEN INT 29476L107 33848 919277 SH DEFINED 21 918977 300 ERICSSON L M TEL CO ADR B SEK 10 294821608 1220 38196 SH DEFINED 01 37780 416 ERICSSON L M TEL CO ADR B SEK 10 294821608 1270 39751 SH OTHER 01 30211 9540 ERICSSON L M TEL CO ADR B SEK 10 294821608 64 2000 SH PUT DEFINED 08 2000 ERICSSON L M TEL CO ADR B SEK 10 294821608 2002 62654 SH DEFINED 17 62654 ERICSSON L M TEL CO ADR B SEK 10 294821608 1195 37400 SH DEFINED 20 37400 ERICSSON L M TEL CO ADR B SEK 10 294821608 11358 355500 SH DEFINED 21 321600 33900 ERIE INDTY CO CL A 29530P102 31 575 SH DEFINED 01 575 ERIE INDTY CO CL A 29530P102 466 8591 SH DEFINED 08 8591 ESCO TECHNOLOGIES INC COM 296315104 778 7717 SH DEFINED 01 7617 100 ESCO TECHNOLOGIES INC COM 296315104 10 100 SH OTHER 01 20 80 ESCO TECHNOLOGIES INC COM 296315104 1708 16940 SH DEFINED 05 16940 ESCO TECHNOLOGIES INC COM 296315104 141 1398 SH DEFINED 08 1398 ESCO TECHNOLOGIES INC COM 296315104 2498 24780 SH DEFINED 21 24780 ESPEED INC CL A 296643109 142 15900 SH DEFINED 05 15900 ESPEED INC CL A 296643109 171 19177 SH DEFINED 08 19177 ESSEX PPTY TR INC COM 297178105 669 8057 SH DEFINED 01 4552 3325 180 ESSEX PPTY TR INC COM 297178105 54 650 SH OTHER 01 650 ESSEX PPTY TR INC COM 297178105 5098 61375 SH DEFINED 05 61375 ESSEX PPTY TR INC COM 297178105 130 1570 SH DEFINED 08 1570 ESSEX PPTY TR INC COM 297178105 8190 98600 SH DEFINED 21 98600 ESTERLINE TECHNOLOGIES CORP COM 297425100 807 20141 SH DEFINED 01 19441 100 600 ESTERLINE TECHNOLOGIES CORP COM 297425100 154 3842 SH OTHER 01 3842 ESTERLINE TECHNOLOGIES CORP COM 297425100 3408 85025 SH DEFINED 05 85025 ESTERLINE TECHNOLOGIES CORP COM 297425100 280 6990 SH DEFINED 08 6990 ESTERLINE TECHNOLOGIES CORP COM 297425100 9083 226620 SH DEFINED 21 226620 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 33 553 SH DEFINED 01 553 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 249 4187 SH OTHER 01 4040 147 ETHAN ALLEN INTERIORS INC COM 297602104 211 6300 SH DEFINED 01 6300 ETHAN ALLEN INTERIORS INC COM 297602104 124 3700 SH OTHER 01 3300 400 ETHAN ALLEN INTERIORS INC COM 297602104 3806 113575 SH DEFINED 05 113575 ETHAN ALLEN INTERIORS INC COM 297602104 150 4489 SH DEFINED 08 4489 ETHAN ALLEN INTERIORS INC COM 297602104 777 23200 SH DEFINED 21 23200 EUROBANCSHARES INC COM 298716101 477 29750 SH DEFINED 01 26952 2798 EUROBANCSHARES INC COM 298716101 21 1300 SH DEFINED 05 1300 EUROBANCSHARES INC COM 298716101 11 700 SH DEFINED 08 700 EUROBANCSHARES INC COM 298716101 2294 142900 SH DEFINED 21 139100 3800 EURONET WORLDWIDE INC COM 298736109 432 14850 SH DEFINED 01 3275 11575 EURONET WORLDWIDE INC COM 298736109 26 900 SH OTHER 01 220 680 EURONET WORLDWIDE INC COM 298736109 4831 166202 SH DEFINED 05 166202 EURONET WORLDWIDE INC COM 298736109 105 3600 SH DEFINED 08 3600 EURONET WORLDWIDE INC COM 298736109 69 2380 SH DEFINED 20 2380 EURONET WORLDWIDE INC COM 298736109 5063 174154 SH DEFINED 21 174154 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 193 13000 SH DEFINED 01 13000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 178 11968 SH OTHER 01 6508 5460 EVERGREEN SOLAR INC COM 30033R108 79 12230 SH DEFINED 01 12230 EVERGREEN SOLAR INC COM 30033R108 48 7393 SH OTHER 01 5573 1820 EVERGREEN SOLAR INC COM 30033R108 2579 401143 SH DEFINED 05 401143 EVERGREEN SOLAR INC COM 30033R108 655 101900 SH DEFINED 08 101900 EVERGREEN SOLAR INC COM 30033R108 236 36721 SH DEFINED 21 36721 EVERLAST WORLDWIDE INC COM 300355104 22 3000 SH OTHER 01 3000 EVERLAST WORLDWIDE INC COM 300355104 934 129383 SH DEFINED 08 129383 EXACT SCIENCES CORP COM 30063P105 80 34913 SH DEFINED 01 34913 EXACT SCIENCES CORP COM 30063P105 15 6764 SH OTHER 01 6764 EXACT SCIENCES CORP COM 30063P105 50 22100 SH DEFINED 05 22100 EXACT SCIENCES CORP COM 30063P105 2 768 SH DEFINED 08 768 EXACT SCIENCES CORP COM 30063P105 339 148636 SH DEFINED 21 147079 1557 EXAR CORP COM 300645108 864 58002 SH DEFINED 01 52798 5204 EXAR CORP COM 300645108 77 5160 SH OTHER 01 3160 2000 EXAR CORP COM 300645108 1909 128225 SH DEFINED 05 128225 EXAR CORP COM 300645108 84 5660 SH DEFINED 08 5660 EXAR CORP COM 300645108 7108 477393 SH DEFINED 21 433232 44161 EXELON CORP COM 30161N101 191012 3721254 SH DEFINED 01 3552432 168822 EXELON CORP COM 30161N101 38386 747837 SH OTHER 01 506797 241040 EXELON CORP COM 30161N101 112943 2200324 SH DEFINED 05 2199234 1090 EXELON CORP COM 30161N101 6234 121442 SH DEFINED 08 121442 EXELON CORP COM 30161N101 35 690 SH DEFINED 13 370 320 EXELON CORP COM 30161N101 1206 23500 SH DEFINED 20 23500 EXELON CORP COM 30161N101 81377 1585378 SH DEFINED 21 1579878 5500 EXELON CORP COM 30161N101 294 5722 SH DEFINED 5722 EXELIXIS INC COM 30161Q104 95 12780 SH DEFINED 01 10700 2080 EXELIXIS INC COM 30161Q104 3503 471491 SH DEFINED 05 471491 EXELIXIS INC COM 30161Q104 68 9139 SH DEFINED 08 9139 EXELIXIS INC COM 30161Q104 359 48321 SH DEFINED 21 48321 EXPEDITORS INTL WASH INC COM 302130109 783 15720 SH DEFINED 01 15720 EXPEDITORS INTL WASH INC COM 302130109 1577 31660 SH OTHER 01 22600 350 8710 EXPEDITORS INTL WASH INC COM 302130109 12061 242148 SH DEFINED 05 242148 EXPEDITORS INTL WASH INC COM 302130109 1374 27589 SH DEFINED 08 27589 EXPRESS SCRIPTS INC COM 302182100 1624 32502 SH DEFINED 01 24042 8460 EXPRESS SCRIPTS INC COM 302182100 2277 45560 SH OTHER 01 10910 34650 EXPRESS SCRIPTS INC COM 302182100 3709 74200 SH DEFINED 05 74200 EXPRESS SCRIPTS INC COM 302182100 1090 21817 SH DEFINED 08 21817 EXPRESS SCRIPTS INC COM 302182100 5148 103000 SH CALL DEFINED 08 103000 EXPRESS SCRIPTS INC COM 302182100 16613 332400 SH PUT DEFINED 08 332400 EXPRESS SCRIPTS INC COM 302182100 4890 97840 SH DEFINED 21 97840 EXTRA SPACE STORAGE INC COM 30225T102 340 23700 SH DEFINED 05 23700 EXTRA SPACE STORAGE INC COM 30225T102 184 12826 SH DEFINED 08 12826 EXTREME NETWORKS INC COM 30226D106 25 SH DEFINED 01 25 EXTREME NETWORKS INC COM 30226D106 1 200 SH OTHER 01 200 EXTREME NETWORKS INC COM 30226D106 113 27700 SH DEFINED 05 27700 EXTREME NETWORKS INC COM 30226D106 123 30198 SH DEFINED 08 30198 EYETECH PHARMACEUTICALS INC COM 302297106 4 325 SH DEFINED 01 325 EYETECH PHARMACEUTICALS INC COM 302297106 24 1900 SH DEFINED 08 1900 EYETECH PHARMACEUTICALS INC COM 302297106 253 20000 SH CALL DEFINED 08 20000 EYETECH PHARMACEUTICALS INC COM 302297106 3160 250000 SH PUT DEFINED 08 250000 EYETECH PHARMACEUTICALS INC COM 302297106 1011 80000 SH DEFINED 21 80000 EXXON MOBIL CORP COM 30231G102 1983354 34511111 SH DEFINED 01 32528414 1982697 EXXON MOBIL CORP COM 30231G102 1357692 23624368 SH OTHER 01 16071039 7553329 EXXON MOBIL CORP COM 30231G102 14753 256700 SH CALL DEFINED 01 256700 EXXON MOBIL CORP COM 30231G102 26109 454300 SH PUT DEFINED 01 454300 EXXON MOBIL CORP COM 30231G102 453947 7898853 SH DEFINED 05 6879358 1019495 EXXON MOBIL CORP COM 30231G102 45277 787836 SH DEFINED 08 787836 EXXON MOBIL CORP COM 30231G102 85762 1492300 SH CALL DEFINED 08 1492300 EXXON MOBIL CORP COM 30231G102 16666 290000 SH PUT DEFINED 08 290000 EXXON MOBIL CORP COM 30231G102 110 1921 SH DEFINED 13 1921 EXXON MOBIL CORP COM 30231G102 73 1263 SH OTHER 13 921 342 EXXON MOBIL CORP COM 30231G102 4881 84927 SH DEFINED 17 84927 EXXON MOBIL CORP COM 30231G102 22988 400000 SH CALL DEFINED 17 400000 EXXON MOBIL CORP COM 30231G102 8474 147454 SH DEFINED 20 147454 EXXON MOBIL CORP COM 30231G102 271157 4718244 SH DEFINED 21 4623268 94976 EXXON MOBIL CORP COM 30231G102 355 6179 SH DEFINED 6179 FBL FINL GROUP INC CL A 30239F106 11 400 SH DEFINED 01 400 FBL FINL GROUP INC CL A 30239F106 273 9900 SH DEFINED 05 9900 FBL FINL GROUP INC CL A 30239F106 30 1091 SH DEFINED 08 1091 FEI CO COM 30241L109 1252 54880 SH DEFINED 01 46240 8640 FEI CO COM 30241L109 129 5660 SH OTHER 01 5660 FEI CO COM 30241L109 2774 121600 SH DEFINED 05 121600 FEI CO COM 30241L109 95 4161 SH DEFINED 08 4161 FEI CO COM 30241L109 8253 361800 SH DEFINED 21 360200 1600 FEI CO NOTE 30241LAD1 912 910000 PRN DEFINED 08 910000 FLIR SYS INC COM 302445101 403 13520 SH DEFINED 01 10820 2700 FLIR SYS INC COM 302445101 212 7100 SH OTHER 01 4103 2997 FLIR SYS INC COM 302445101 7823 262169 SH DEFINED 05 262169 FLIR SYS INC COM 302445101 546 18290 SH DEFINED 08 18290 FLIR SYS INC COM 302445101 1784 59793 SH DEFINED 21 59793 F M C CORP COM NEW 302491303 283 5034 SH DEFINED 01 3579 1455 F M C CORP COM NEW 302491303 172 3055 SH OTHER 01 1555 1500 F M C CORP COM NEW 302491303 4769 84955 SH DEFINED 05 84955 F M C CORP COM NEW 302491303 988 17597 SH DEFINED 08 17597 FMC TECHNOLOGIES INC COM 30249U101 847 26509 SH DEFINED 01 19669 6840 FMC TECHNOLOGIES INC COM 30249U101 379 11840 SH OTHER 01 2336 9504 FMC TECHNOLOGIES INC COM 30249U101 5018 156961 SH DEFINED 05 156961 FMC TECHNOLOGIES INC COM 30249U101 462 14448 SH DEFINED 08 14448 FMC TECHNOLOGIES INC COM 30249U101 41 1280 SH DEFINED 20 1280 FMC TECHNOLOGIES INC COM 30249U101 11759 367825 SH DEFINED 21 367825 FNB CORP PA COM 302520101 36 1834 SH DEFINED 01 1834 FNB CORP PA COM 302520101 839 42700 SH DEFINED 05 42700 FNB CORP PA COM 302520101 57 2889 SH DEFINED 08 2889 FPIC INS GROUP INC COM 302563101 9 300 SH OTHER 01 300 FPIC INS GROUP INC COM 302563101 226 7700 SH DEFINED 05 7700 FPIC INS GROUP INC COM 302563101 103 3513 SH DEFINED 08 3513 FPL GROUP INC COM 302571104 112698 2679456 SH DEFINED 01 2621522 57934 FPL GROUP INC COM 302571104 26112 620829 SH OTHER 01 435290 185539 FPL GROUP INC COM 302571104 10458 248645 SH DEFINED 05 248645 FPL GROUP INC COM 302571104 18669 443858 SH DEFINED 08 443858 FPL GROUP INC COM 302571104 41640 990011 SH DEFINED 21 990011 FSI INTL INC COM 302633102 40 10717 SH DEFINED 08 10717 F N B CORP VA COM 302930102 120 4300 SH DEFINED 01 4300 F N B CORP VA COM 302930102 154 5500 SH DEFINED 05 5500 F N B CORP VA COM 302930102 11 400 SH DEFINED 08 400 FTI CONSULTING INC COM 302941109 3396 162503 SH DEFINED 01 148503 14000 FTI CONSULTING INC COM 302941109 1791 85700 SH DEFINED 05 85700 FTI CONSULTING INC COM 302941109 142 6779 SH DEFINED 08 6779 FTI CONSULTING INC COM 302941109 730 34952 SH DEFINED 17 34952 FTI CONSULTING INC COM 302941109 17546 839500 SH DEFINED 21 673300 166200 FACTSET RESH SYS INC COM 303075105 886 24730 SH DEFINED 01 7930 13650 3150 FACTSET RESH SYS INC COM 303075105 74 2075 SH OTHER 01 2075 FACTSET RESH SYS INC COM 303075105 4034 112550 SH DEFINED 05 112550 FACTSET RESH SYS INC COM 303075105 272 7600 SH DEFINED 08 7600 FACTSET RESH SYS INC COM 303075105 928 25900 SH DEFINED 21 25900 FAIR ISAAC CORP COM 303250104 620 16984 SH DEFINED 01 16327 657 FAIR ISAAC CORP COM 303250104 441 12082 SH OTHER 01 5357 6725 FAIR ISAAC CORP COM 303250104 5622 154020 SH DEFINED 05 154020 FAIR ISAAC CORP COM 303250104 579 15873 SH DEFINED 08 15873 FAIR ISAAC CORP COM 303250104 2094 57380 SH DEFINED 21 57380 FAIR ISAAC CORP NOTE 1.500% 303250AD6 4961 4900000 PRN DEFINED 05 4900000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2518 170728 SH DEFINED 01 144988 25740 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 64 4364 SH OTHER 01 3989 375 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26508 1797185 SH DEFINED 05 1796300 885 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 593 40226 SH DEFINED 08 40226 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14424 977900 SH DEFINED 21 810900 167000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 122 125000 PRN DEFINED 01 125000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 9221 9470000 PRN DEFINED 05 9470000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 6992 7180000 PRN DEFINED 08 7180000 FAIRMONT HOTELS RESORTS INC COM 305204109 4 105 SH DEFINED 01 5 100 FAIRMONT HOTELS RESORTS INC COM 305204109 73 2107 SH OTHER 01 1707 400 FAIRMONT HOTELS RESORTS INC COM 305204109 383 11000 SH DEFINED 08 11000 FAIRMONT HOTELS RESORTS INC COM 305204109 1443 41432 SH DEFINED 17 41432 FAIRMONT HOTELS RESORTS INC COM 305204109 3831 110000 SH DEFINED 21 110000 FAIRMONT HOTELS RESORTS INC NOTE 3.750% 305204AB5 72 67000 PRN DEFINED 01 67000 FAIRMONT HOTELS RESORTS INC NOTE 3.750% 305204AB5 6202 5803000 PRN DEFINED 05 5803000 FAIRPOINT COMMUNICATIONS INC COM 305560104 2014 124700 SH DEFINED 05 124700 FAIRPOINT COMMUNICATIONS INC COM 305560104 62 3857 SH DEFINED 08 3857 FAIRPOINT COMMUNICATIONS INC COM 305560104 2423 150000 SH OTHER 17 150000 FAIRPOINT COMMUNICATIONS INC COM 305560104 176 10910 SH DEFINED 21 7960 2950 FAIRPOINT COMMUNICATIONS INC COM 305560104 2333 144465 SH DEFINED 144465 FAMILY DLR STORES INC COM 307000109 362800 13900387 SH DEFINED 01 13882092 18295 FAMILY DLR STORES INC COM 307000109 1300 49811 SH OTHER 01 41440 8371 FAMILY DLR STORES INC COM 307000109 2397 91837 SH DEFINED 05 91837 FAMILY DLR STORES INC COM 307000109 621 23803 SH DEFINED 08 23803 FAMILY DLR STORES INC COM 307000109 598 22912 SH DEFINED 21 22912 FAMOUS DAVES AMER INC COM 307068106 4565 462500 SH DEFINED 21 462500 FARGO ELECTRONICS INC COM 30744P102 5 250 SH DEFINED 01 250 FARGO ELECTRONICS INC COM 30744P102 214 10700 SH OTHER 01 10250 450 FARGO ELECTRONICS INC COM 30744P102 12 600 SH DEFINED 08 600 FASTENAL CO COM 311900104 735 12006 SH DEFINED 01 10456 1550 FASTENAL CO COM 311900104 161 2625 SH OTHER 01 2550 75 FASTENAL CO COM 311900104 9288 151644 SH DEFINED 05 151644 FASTENAL CO COM 311900104 758 12375 SH DEFINED 08 12375 FASTENAL CO COM 311900104 245 4000 SH CALL DEFINED 08 4000 FASTENAL CO COM 311900104 1838 30000 SH DEFINED 21 30000 FAUQUIER BANKSHARES INC VA COM 312059108 893 34336 SH DEFINED 01 34336 FEDDERS CORP COM NEW 313135501 11 4822 SH DEFINED 01 3980 842 FEDDERS CORP COM NEW 313135501 152 69150 SH DEFINED 05 69150 FEDDERS CORP COM NEW 313135501 40 18100 SH DEFINED 21 18100 FEDERAL HOME LN MTG CORP COM 313400301 26046 399298 SH DEFINED 01 368002 31296 FEDERAL HOME LN MTG CORP COM 313400301 16229 248791 SH OTHER 01 90455 158336 FEDERAL HOME LN MTG CORP COM 313400301 28163 431748 SH DEFINED 05 352312 79436 FEDERAL HOME LN MTG CORP COM 313400301 14491 222153 SH DEFINED 08 222153 FEDERAL HOME LN MTG CORP COM 313400301 5871 90000 SH CALL DEFINED 08 90000 FEDERAL HOME LN MTG CORP COM 313400301 8330 127700 SH PUT DEFINED 08 127700 FEDERAL HOME LN MTG CORP COM 313400301 2624 40226 SH DEFINED 17 40226 FEDERAL HOME LN MTG CORP COM 313400301 423995 6500000 SH OTHER 17 6500000 FEDERAL HOME LN MTG CORP COM 313400301 21011 322111 SH DEFINED 21 321711 400 FEDERAL NATL MTG ASSN COM 313586109 106692 1826926 SH DEFINED 01 1700023 126903 FEDERAL NATL MTG ASSN COM 313586109 67900 1162676 SH OTHER 01 861358 301318 FEDERAL NATL MTG ASSN COM 313586109 68052 1165279 SH DEFINED 05 1075879 89400 FEDERAL NATL MTG ASSN COM 313586109 12055 206419 SH DEFINED 08 206419 FEDERAL NATL MTG ASSN COM 313586109 8 137 SH OTHER 13 137 FEDERAL NATL MTG ASSN COM 313586109 228 3900 SH DEFINED 17 3900 FEDERAL NATL MTG ASSN COM 313586109 128480 2200000 SH OTHER 17 2200000 FEDERAL NATL MTG ASSN COM 313586109 18805 321997 SH DEFINED 21 321997 FEDERAL NATL MTG ASSN COM 313586109 3344 57252 SH DEFINED 57252 FEDERAL REALTY INVT TR SH BEN INT N 313747206 153 2601 SH DEFINED 01 2601 FEDERAL REALTY INVT TR SH BEN INT N 313747206 989 16764 SH OTHER 01 7101 9663 FEDERAL REALTY INVT TR SH BEN INT N 313747206 6 100 SH DEFINED 08 100 FEDERAL REALTY INVT TR SH BEN INT N 313747206 282 4780 SH DEFINED 17 4780 FEDERAL SIGNAL CORP COM 313855108 3224 206649 SH DEFINED 01 176079 30570 FEDERAL SIGNAL CORP COM 313855108 194 12422 SH OTHER 01 2625 9797 FEDERAL SIGNAL CORP COM 313855108 2283 146328 SH DEFINED 05 146328 FEDERAL SIGNAL CORP COM 313855108 222 14202 SH DEFINED 08 14202 FEDERAL SIGNAL CORP COM 313855108 48 3100 SH DEFINED 21 3100 FEDERAL TR CORP COM 314012105 118 10508 SH DEFINED 01 10508 FEDERATED DEPT STORES INC DE COM 31410H101 23414 319514 SH DEFINED 01 285027 5157 29330 FEDERATED DEPT STORES INC DE COM 31410H101 995 13578 SH OTHER 01 13578 FEDERATED DEPT STORES INC DE COM 31410H101 86885 1185663 SH DEFINED 05 1067738 117925 FEDERATED DEPT STORES INC DE COM 31410H101 1754 23935 SH DEFINED 08 23935 FEDERATED DEPT STORES INC DE COM 31410H101 49559 676300 SH CALL DEFINED 08 676300 FEDERATED DEPT STORES INC DE COM 31410H101 4763 65000 SH PUT DEFINED 08 65000 FEDERATED DEPT STORES INC DE COM 31410H101 62026 846430 SH DEFINED 21 846430 FEDERATED INVS INC PA CL B 314211103 24205 806574 SH DEFINED 01 760504 46070 FEDERATED INVS INC PA CL B 314211103 420 13985 SH OTHER 01 13930 55 FEDERATED INVS INC PA CL B 314211103 1068 35595 SH DEFINED 05 35595 FEDERATED INVS INC PA CL B 314211103 362 12049 SH DEFINED 08 12049 FEDERATED INVS INC PA CL B 314211103 10981 365898 SH DEFINED 21 364698 1200 FEDEX CORP COM 31428X106 52588 649156 SH DEFINED 01 611237 37919 FEDEX CORP COM 31428X106 19274 237920 SH OTHER 01 173649 64271 FEDEX CORP COM 31428X106 22838 281913 SH DEFINED 05 181613 100300 FEDEX CORP COM 31428X106 3050 37655 SH DEFINED 08 37655 FEDEX CORP COM 31428X106 10896 134500 SH CALL DEFINED 08 134500 FEDEX CORP COM 31428X106 4051 50000 SH OTHER 17 50000 FEDEX CORP COM 31428X106 10764 132875 SH DEFINED 21 132875 FELCOR LODGING TR INC COM 31430F101 10 702 SH DEFINED 01 702 FELCOR LODGING TR INC COM 31430F101 550 38000 SH DEFINED 05 38000 FELCOR LODGING TR INC COM 31430F101 38 2600 SH DEFINED 08 2600 FELCOR LODGING TR INC COM 31430F101 643 44424 SH DEFINED 17 44424 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 163 7804 SH DEFINED 01 7804 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 63 3000 SH OTHER 01 2400 600 FERRO CORP COM 315405100 155 7825 SH DEFINED 01 6957 868 FERRO CORP COM 315405100 62 3108 SH OTHER 01 3108 FERRO CORP COM 315405100 2517 126746 SH DEFINED 05 126746 FERRO CORP COM 315405100 286 14422 SH DEFINED 08 14422 FERRO CORP COM 315405100 3748 188730 SH DEFINED 21 185340 3390 F5 NETWORKS INC COM 315616102 503 10645 SH DEFINED 01 1350 9295 F5 NETWORKS INC COM 315616102 188 3975 SH OTHER 01 3975 F5 NETWORKS INC COM 315616102 4020 85050 SH DEFINED 05 85050 F5 NETWORKS INC COM 315616102 328 6932 SH DEFINED 08 6932 F5 NETWORKS INC COM 315616102 952 20143 SH DEFINED 17 20143 F5 NETWORKS INC COM 315616102 61 1300 SH DEFINED 20 1300 F5 NETWORKS INC COM 315616102 4061 85920 SH DEFINED 21 85920 FIDELITY BANKSHARES INC NEW COM 31604Q107 372 14039 SH DEFINED 01 13137 902 FIDELITY BANKSHARES INC NEW COM 31604Q107 6527 246100 SH DEFINED 05 246100 FIDELITY BANKSHARES INC NEW COM 31604Q107 107 4045 SH DEFINED 08 4045 FIDELITY BANKSHARES INC NEW COM 31604Q107 1036 39078 SH DEFINED 21 39078 FIDELITY NATL FINL INC COM 316326107 2524 70729 SH DEFINED 01 53705 17024 FIDELITY NATL FINL INC COM 316326107 2213 62019 SH OTHER 01 44119 17900 FIDELITY NATL FINL INC COM 316326107 14006 392436 SH DEFINED 05 392436 FIDELITY NATL FINL INC COM 316326107 2067 57913 SH DEFINED 08 57913 FIDELITY NATL FINL INC COM 316326107 660 18500 SH CALL DEFINED 08 18500 FIDELITY NATL FINL INC COM 316326107 447 12532 SH DEFINED 17 12532 FIELDSTONE INVT CORP COM 31659U300 534 37100 SH DEFINED 05 37100 FIELDSTONE INVT CORP COM 31659U300 66 4600 SH DEFINED 08 4600 FIELDSTONE INVT CORP COM 31659U300 158 10958 SH DEFINED 17 10958 FIFTH THIRD BANCORP COM 316773100 50469 1225874 SH DEFINED 01 1205390 20484 FIFTH THIRD BANCORP COM 316773100 12601 306080 SH OTHER 01 246689 59391 FIFTH THIRD BANCORP COM 316773100 8538 207375 SH DEFINED 05 207375 FIFTH THIRD BANCORP COM 316773100 2814 68346 SH DEFINED 08 68346 FIFTH THIRD BANCORP COM 316773100 9633 233987 SH DEFINED 21 232817 1170 FILENET CORP COM 316869106 724 28800 SH DEFINED 01 28800 FILENET CORP COM 316869106 116 4600 SH OTHER 01 3000 1600 FILENET CORP COM 316869106 3208 127625 SH DEFINED 05 127625 FILENET CORP COM 316869106 209 8310 SH DEFINED 08 8310 FILENET CORP COM 316869106 3085 122700 SH DEFINED 21 121600 1100 FINANCIAL FED CORP COM 317492106 306 7930 SH DEFINED 01 3530 4400 FINANCIAL FED CORP COM 317492106 2358 61025 SH DEFINED 05 61025 FINANCIAL FED CORP COM 317492106 120 3100 SH DEFINED 08 3100 FINANCIAL FED CORP COM 317492106 448 11600 SH DEFINED 21 11600 FINANCIAL FED CORP DBCV 2.000% 317492AF3 4377 4495000 PRN DEFINED 08 4495000 FINISAR COM 31787A101 139 132700 SH DEFINED 01 132700 FINISAR COM 31787A101 39 37400 SH OTHER 01 37400 FINISAR COM 31787A101 186 177106 SH DEFINED 05 177106 FINISAR COM 31787A101 10 9300 SH DEFINED 08 9300 FINISAR COM 31787A101 662 630094 SH DEFINED 21 622294 7800 FINISH LINE INC CL A 317923100 247 13051 SH DEFINED 01 8851 1200 3000 FINISH LINE INC CL A 317923100 3730 197150 SH DEFINED 05 197150 FINISH LINE INC CL A 317923100 81 4300 SH DEFINED 08 4300 FINISH LINE INC CL A 317923100 658 34798 SH DEFINED 17 34798 FINISH LINE INC CL A 317923100 585 30900 SH DEFINED 21 30900 FIRST ACCEPTANCE CORP COM 318457108 19 2000 SH OTHER 01 2000 FIRST ACCEPTANCE CORP COM 318457108 122 12900 SH DEFINED 05 12900 FIRST ACCEPTANCE CORP COM 318457108 23 2429 SH DEFINED 08 2429 FIRST AMERN CORP CALIF COM 318522307 2124 52925 SH DEFINED 01 37800 15125 FIRST AMERN CORP CALIF COM 318522307 248 6175 SH OTHER 01 5950 225 FIRST AMERN CORP CALIF COM 318522307 7695 191700 SH DEFINED 05 191700 FIRST AMERN CORP CALIF COM 318522307 1034 25758 SH DEFINED 08 25758 FIRST AMERN CORP CALIF COM 318522307 8673 216080 SH DEFINED 21 216080 FIRST BANCORP P R COM 318672102 1269 31600 SH DEFINED 01 12000 19600 FIRST BANCORP P R COM 318672102 122 3030 SH OTHER 01 3030 FIRST BANCORP P R COM 318672102 5530 137725 SH DEFINED 05 137725 FIRST BANCORP P R COM 318672102 262 6529 SH DEFINED 08 6529 FIRST BANCORP P R COM 318672102 1024 25500 SH DEFINED 21 25500 FIRST BANCORP N C COM 318910106 190 8600 SH DEFINED 05 8600 FIRST BANCORP N C COM 318910106 37 1650 SH DEFINED 08 1650 FIRST CASH FINL SVCS INC COM 31942D107 110 5135 SH DEFINED 01 5135 FIRST CASH FINL SVCS INC COM 31942D107 9 430 SH OTHER 01 430 FIRST CASH FINL SVCS INC COM 31942D107 64 3000 SH DEFINED 05 3000 FIRST CASH FINL SVCS INC COM 31942D107 93 4337 SH DEFINED 08 4337 FIRST CASH FINL SVCS INC COM 31942D107 25 1180 SH DEFINED 20 1180 FIRST CASH FINL SVCS INC COM 31942D107 2079 97275 SH DEFINED 21 97275 FIRST CHARTER CORP COM 319439105 270 12276 SH DEFINED 01 11276 1000 FIRST CHARTER CORP COM 319439105 235 10710 SH OTHER 01 10710 FIRST CHARTER CORP COM 319439105 508 23100 SH DEFINED 05 23100 FIRST CHARTER CORP COM 319439105 50 2264 SH DEFINED 08 2264 FIRST CTZNS BANCSHARES INC N CL A 31946M103 72 500 SH DEFINED 01 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 217 1500 SH OTHER 01 1500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 665 4600 SH DEFINED 05 4600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 300 SH DEFINED 08 300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3969 27460 SH DEFINED 21 27460 FIRST COMWLTH FINL CORP PA COM 319829107 232 16940 SH DEFINED 01 16940 FIRST COMWLTH FINL CORP PA COM 319829107 727 53100 SH DEFINED 05 53100 FIRST COMWLTH FINL CORP PA COM 319829107 325 23696 SH DEFINED 08 23696 FIRST CMNTY BANCSHARES INC N COM 31983A103 250 7700 SH DEFINED 05 7700 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 500 SH DEFINED 08 500 FIRST CMNTY BANCORP CALIF COM 31983B101 55 1149 SH DEFINED 01 1149 FIRST CMNTY BANCORP CALIF COM 31983B101 77 1625 SH OTHER 01 1625 FIRST CMNTY BANCORP CALIF COM 31983B101 470 9900 SH DEFINED 05 9900 FIRST CMNTY BANCORP CALIF COM 31983B101 29 601 SH DEFINED 08 601 FIRST DATA CORP COM 319963104 88561 2206306 SH DEFINED 01 2077132 129174 FIRST DATA CORP COM 319963104 46781 1165445 SH OTHER 01 820286 345159 FIRST DATA CORP COM 319963104 12512 311719 SH DEFINED 05 311719 FIRST DATA CORP COM 319963104 12111 301731 SH DEFINED 08 301731 FIRST DATA CORP COM 319963104 401 10000 SH CALL DEFINED 08 10000 FIRST DATA CORP COM 319963104 5 121 SH OTHER 13 121 FIRST DATA CORP COM 319963104 4593 114435 SH DEFINED 17 114435 FIRST DATA CORP COM 319963104 1188 29600 SH DEFINED 20 29600 FIRST DATA CORP COM 319963104 15954 397459 SH DEFINED 21 380619 16840 FIRST DEFIANCE FINL CORP COM 32006W106 124 4639 SH DEFINED 01 4639 FIRST DEFIANCE FINL CORP COM 32006W106 141 5300 SH DEFINED 05 5300 FIRST DEFIANCE FINL CORP COM 32006W106 8 300 SH DEFINED 08 300 FIRST FINL BANCORP OH COM 320209109 57 3000 SH DEFINED 01 3000 FIRST FINL BANCORP OH COM 320209109 142 7500 SH OTHER 01 7500 FIRST FINL BANCORP OH COM 320209109 507 26800 SH DEFINED 05 26800 FIRST FINL BANCORP OH COM 320209109 34 1800 SH DEFINED 08 1800 FIRST FINL BANKSHARES COM 32020R109 631 18648 SH DEFINED 01 18648 FIRST FINL BANKSHARES COM 32020R109 54 1600 SH OTHER 01 1600 FIRST FINL BANKSHARES COM 32020R109 440 13000 SH DEFINED 05 13000 FIRST FINL BANKSHARES COM 32020R109 73 2143 SH DEFINED 08 2143 FIRST FINL BANKSHARES COM 32020R109 4108 121405 SH DEFINED 21 121405 FIRST FINL CORP IND COM 320218100 69 2400 SH DEFINED 01 2400 FIRST FINL CORP IND COM 320218100 49 1700 SH OTHER 01 1700 FIRST FINL CORP IND COM 320218100 293 10200 SH DEFINED 05 10200 FIRST FINL CORP IND COM 320218100 25 881 SH DEFINED 08 881 FIRST FINL CORP IND COM 320218100 3719 129460 SH DEFINED 21 129460 FIRST FINL HLDGS INC COM 320239106 81 2700 SH DEFINED 01 2700 FIRST FINL HLDGS INC COM 320239106 27 900 SH OTHER 01 900 FIRST FINL HLDGS INC COM 320239106 281 9400 SH DEFINED 05 9400 FIRST FINL HLDGS INC COM 320239106 159 5311 SH DEFINED 08 5311 FIRST HORIZON NATL CORP COM 320517105 6753 160019 SH DEFINED 01 153504 6515 FIRST HORIZON NATL CORP COM 320517105 2036 48258 SH OTHER 01 44728 3530 FIRST HORIZON NATL CORP COM 320517105 2422 57385 SH DEFINED 05 57335 50 FIRST HORIZON NATL CORP COM 320517105 1035 24533 SH DEFINED 08 24533 FIRST HORIZON NATL CORP COM 320517105 720 17067 SH DEFINED 21 17067 FIRST HORIZON PHARMACEUTICAL COM 32051K106 129 6782 SH DEFINED 01 6782 FIRST HORIZON PHARMACEUTICAL COM 32051K106 329 17270 SH OTHER 01 72 17198 FIRST HORIZON PHARMACEUTICAL COM 32051K106 78 4100 SH DEFINED 08 4100 FIRST HORIZON PHARMACEUTICAL COM 32051K106 649 34100 SH DEFINED 17 34100 FIRST HORIZON PHARMACEUTICAL COM 32051K106 29 1540 SH DEFINED 20 1540 FIRST HORIZON PHARMACEUTICAL COM 32051K106 192 10060 SH DEFINED 21 10060 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 172 4309 SH DEFINED 01 3409 900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 205 5146 SH OTHER 01 4864 282 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1301 32600 SH DEFINED 05 32600 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 335 8399 SH DEFINED 08 8399 FIRST IND CORP COM 32054R108 107 3600 SH DEFINED 01 3600 FIRST IND CORP COM 32054R108 240 8100 SH DEFINED 05 8100 FIRST IND CORP COM 32054R108 44 1498 SH DEFINED 08 1498 FIRST LONG IS CORP COM 320734106 77 1839 SH DEFINED 08 1839 FIRST LONG IS CORP COM 320734106 355 8529 SH DEFINED 17 8529 FIRST MARBLEHEAD CORP COM 320771108 26 750 SH OTHER 01 750 FIRST MARBLEHEAD CORP COM 320771108 11 300 SH DEFINED 05 300 FIRST MARBLEHEAD CORP COM 320771108 28 800 SH DEFINED 08 800 FIRST MERCHANTS CORP COM 320817109 348 14000 SH DEFINED 05 14000 FIRST MERCHANTS CORP COM 320817109 32 1306 SH DEFINED 08 1306 FIRST MIDWEST BANCORP DEL COM 320867104 4764 135791 SH DEFINED 01 127741 8050 FIRST MIDWEST BANCORP DEL COM 320867104 350 9968 SH OTHER 01 9968 FIRST MIDWEST BANCORP DEL COM 320867104 5116 145825 SH DEFINED 05 145825 FIRST MIDWEST BANCORP DEL COM 320867104 90 2575 SH DEFINED 08 2575 FIRST MIDWEST BANCORP DEL COM 320867104 1066 30400 SH DEFINED 21 30400 FIRST NIAGARA FINL GP INC COM 33582V108 2211 151634 SH DEFINED 01 138734 12900 FIRST NIAGARA FINL GP INC COM 33582V108 171 11733 SH OTHER 01 10833 900 FIRST NIAGARA FINL GP INC COM 33582V108 3549 243436 SH DEFINED 05 243436 FIRST NIAGARA FINL GP INC COM 33582V108 5388 369531 SH DEFINED 08 369531 FIRST NIAGARA FINL GP INC COM 33582V108 9480 650200 SH DEFINED 21 512000 138200 FIRST POTOMAC RLTY TR COM 33610F109 2853 115050 SH DEFINED 01 104503 10547 FIRST POTOMAC RLTY TR COM 33610F109 310 12500 SH DEFINED 05 12500 FIRST POTOMAC RLTY TR COM 33610F109 22 900 SH DEFINED 08 900 FIRST POTOMAC RLTY TR COM 33610F109 13915 561100 SH DEFINED 21 438000 123100 FIRST PL FINL CORP COM 33610T109 66 3265 SH DEFINED 01 3265 FIRST PL FINL CORP COM 33610T109 229 11400 SH DEFINED 05 11400 FIRST PL FINL CORP COM 33610T109 20 996 SH DEFINED 08 996 FIRST REP BK SAN FRANCISCO COM 336158100 958 27125 SH DEFINED 01 27125 FIRST REP BK SAN FRANCISCO COM 336158100 635 17975 SH OTHER 01 5801 12174 FIRST REP BK SAN FRANCISCO COM 336158100 4792 135637 SH DEFINED 05 135637 FIRST REP BK SAN FRANCISCO COM 336158100 141 3990 SH DEFINED 08 3990 FIRST REP BK SAN FRANCISCO COM 336158100 569 16100 SH DEFINED 21 16100 FIRST ST BANCORPORATION COM 336453105 62 3200 SH DEFINED 01 3200 FIRST ST BANCORPORATION COM 336453105 2182 113100 SH DEFINED 05 113100 FIRST ST BANCORPORATION COM 336453105 58 3000 SH DEFINED 08 3000 FIRST SOUTH BANCORP INC VA COM 33646W100 660 20850 SH DEFINED 01 20850 FIRST SOUTH BANCORP INC VA COM 33646W100 6 200 SH DEFINED 08 200 1ST SOURCE CORP COM 336901103 204 8900 SH DEFINED 05 8900 1ST SOURCE CORP COM 336901103 38 1658 SH DEFINED 08 1658 FISERV INC COM 337738108 1382 32216 SH DEFINED 01 26427 5789 FISERV INC COM 337738108 299 6964 SH OTHER 01 5789 1175 FISERV INC COM 337738108 3570 83235 SH DEFINED 05 83235 FISERV INC COM 337738108 990 23081 SH DEFINED 08 23081 FISERV INC COM 337738108 43 1000 SH CALL DEFINED 08 1000 FISERV INC COM 337738108 43 1000 SH PUT DEFINED 08 1000 FISERV INC COM 337738108 716 16700 SH DEFINED 20 16700 FISERV INC COM 337738108 6477 151024 SH DEFINED 21 142554 8470 FISHER COMMUNICATIONS INC COM 337756209 27333 577995 SH DEFINED 01 577995 FISHER COMMUNICATIONS INC COM 337756209 7217 152616 SH OTHER 01 95318 57298 FISHER COMMUNICATIONS INC COM 337756209 99 2100 SH DEFINED 05 2100 FISHER COMMUNICATIONS INC COM 337756209 28 602 SH DEFINED 08 602 FIRSTFED FINL CORP COM 337907109 2045 34310 SH DEFINED 01 22000 11700 610 FIRSTFED FINL CORP COM 337907109 16 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 3842 64450 SH DEFINED 05 64450 FIRSTFED FINL CORP COM 337907109 223 3740 SH DEFINED 08 3740 FIRSTFED FINL CORP COM 337907109 656 11000 SH DEFINED 21 11000 FIRSTMERIT CORP COM 337915102 7351 281525 SH DEFINED 01 276660 4865 FIRSTMERIT CORP COM 337915102 80 3065 SH OTHER 01 3065 FIRSTMERIT CORP COM 337915102 4980 190729 SH DEFINED 05 190729 FIRSTMERIT CORP COM 337915102 922 35326 SH DEFINED 08 35326 FLAGSTAR BANCORP INC COM 337930101 2228 117700 SH DEFINED 01 81000 27300 9400 FLAGSTAR BANCORP INC COM 337930101 23 1200 SH OTHER 01 1200 FLAGSTAR BANCORP INC COM 337930101 3233 170800 SH DEFINED 05 170800 FLAGSTAR BANCORP INC COM 337930101 38 1987 SH DEFINED 08 1987 FLAGSTAR BANCORP INC COM 337930101 7602 401600 SH DEFINED 21 292600 109000 FIRSTENERGY CORP COM 337932107 11737 243964 SH DEFINED 01 216587 18542 8835 FIRSTENERGY CORP COM 337932107 2493 51828 SH OTHER 01 51828 FIRSTENERGY CORP COM 337932107 26321 547109 SH DEFINED 05 284359 262750 FIRSTENERGY CORP COM 337932107 1854 38529 SH DEFINED 08 38529 FIRSTENERGY CORP COM 337932107 14641 304332 SH DEFINED 21 304332 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4024 62006 SH DEFINED 01 19069 42937 FISHER SCIENTIFIC INTL INC COM NEW 338032204 220 3386 SH OTHER 01 2561 825 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3180 49005 SH DEFINED 05 49005 FISHER SCIENTIFIC INTL INC COM NEW 338032204 6486 99932 SH DEFINED 08 99932 FISHER SCIENTIFIC INTL INC COM NEW 338032204 5361 82600 SH CALL DEFINED 08 82600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 857 13200 SH DEFINED 20 13200 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1709 26340 SH DEFINED 21 19500 6840 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 75 72000 PRN DEFINED 01 72000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 15351 14832000 PRN DEFINED 05 14832000 FLAG FINL CORP COM 33832H107 196 13730 SH DEFINED 01 13730 FLEETWOOD ENTERPRISES INC COM 339099103 69 6750 SH DEFINED 01 6750 FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 75 FLEETWOOD ENTERPRISES INC COM 339099103 1729 170375 SH DEFINED 05 170375 FLEETWOOD ENTERPRISES INC COM 339099103 27 2700 SH DEFINED 08 2700 FLEETWOOD ENTERPRISES INC COM 339099103 294 28948 SH DEFINED 17 28948 FLEETWOOD ENTERPRISES INC COM 339099103 376 37000 SH DEFINED 21 37000 FLEETWOOD ENTERPRISES INC SDCV 5.000% 339099AD5 3525 3099000 PRN DEFINED 08 3099000 FLORIDA EAST COAST INDS COM 340632108 134 3090 SH DEFINED 01 3090 FLORIDA EAST COAST INDS COM 340632108 158 3646 SH OTHER 01 3646 FLORIDA EAST COAST INDS COM 340632108 195 4500 SH DEFINED 08 4500 FLORIDA ROCK INDS INC COM 341140101 1427 19457 SH DEFINED 01 10687 8270 500 FLORIDA ROCK INDS INC COM 341140101 72 980 SH OTHER 01 980 FLORIDA ROCK INDS INC COM 341140101 7511 102400 SH DEFINED 05 102400 FLORIDA ROCK INDS INC COM 341140101 111 1519 SH DEFINED 08 1519 FLORIDA ROCK INDS INC COM 341140101 1826 24900 SH DEFINED 21 24900 FLUOR CORP NEW COM 343412102 1809 31408 SH DEFINED 01 28668 2740 FLUOR CORP NEW COM 343412102 710 12326 SH OTHER 01 8223 4103 FLUOR CORP NEW COM 343412102 14416 250326 SH DEFINED 05 250326 FLUOR CORP NEW COM 343412102 6740 117026 SH DEFINED 08 117026 FLUOR CORP NEW COM 343412102 11616 201709 SH DEFINED 21 201709 FLUOR CORP NEW NOTE 1.500% 343412AA0 60 52000 PRN DEFINED 01 52000 FLUOR CORP NEW NOTE 1.500% 343412AA0 11902 10305000 PRN DEFINED 05 10305000 FLOWERS FOODS INC COM 343498101 1659 46914 SH DEFINED 01 39755 3744 3415 FLOWERS FOODS INC COM 343498101 370 10456 SH OTHER 01 10456 FLOWERS FOODS INC COM 343498101 4349 123000 SH DEFINED 05 123000 FLOWERS FOODS INC COM 343498101 146 4134 SH DEFINED 08 4134 FLOWERS FOODS INC COM 343498101 7295 206319 SH DEFINED 21 206319 FLOWSERVE CORP COM 34354P105 275 9075 SH DEFINED 01 8545 530 FLOWSERVE CORP COM 34354P105 293 9680 SH OTHER 01 1430 8250 FLOWSERVE CORP COM 34354P105 6504 214924 SH DEFINED 05 214924 FLOWSERVE CORP COM 34354P105 388 12812 SH DEFINED 08 12812 FLUSHING FINL CORP COM 343873105 269 14600 SH DEFINED 05 14600 FLUSHING FINL CORP COM 343873105 82 4451 SH DEFINED 08 4451 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 459 7706 SH DEFINED 17 7706 FOOT LOCKER INC COM 344849104 4676 171788 SH DEFINED 01 170268 1520 FOOT LOCKER INC COM 344849104 524 19245 SH OTHER 01 18620 625 FOOT LOCKER INC COM 344849104 9715 356915 SH DEFINED 05 356915 FOOT LOCKER INC COM 344849104 1200 44097 SH DEFINED 08 44097 FOOT LOCKER INC COM 344849104 1089 40000 SH CALL DEFINED 08 40000 FOOT LOCKER INC COM 344849104 565 20740 SH DEFINED 17 20740 FORD MTR CO DEL COM PAR $0.0 345370860 7333 716109 SH DEFINED 01 627193 88916 FORD MTR CO DEL COM PAR $0.0 345370860 5132 501186 SH OTHER 01 339592 161594 FORD MTR CO DEL COM PAR $0.0 345370860 7860 767620 SH DEFINED 05 767620 FORD MTR CO DEL COM PAR $0.0 345370860 3414 333419 SH DEFINED 08 333419 FORD MTR CO DEL COM PAR $0.0 345370860 1536 150000 SH CALL DEFINED 08 150000 FORD MTR CO DEL COM PAR $0.0 345370860 1024 100000 SH PUT DEFINED 08 100000 FORD MTR CO DEL COM PAR $0.0 345370860 3624 353947 SH DEFINED 17 353947 FORD MTR CO DEL COM PAR $0.0 345370860 9561 933700 SH DEFINED 21 933700 FORD MTR CO DEL COM PAR $0.0 345370860 6 542 SH DEFINED 542 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 23941 593633 SH DEFINED 01 579033 14600 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 871 21600 SH OTHER 01 15900 1000 4700 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 2840 70424 SH DEFINED 08 70424 FORDING CDN COAL TR TR UNIT 345425102 240 2600 SH DEFINED 01 2000 600 FORDING CDN COAL TR TR UNIT 345425102 232 2518 SH OTHER 01 2253 265 FOREST LABS INC COM 345838106 8299 213615 SH DEFINED 01 206189 7426 FOREST LABS INC COM 345838106 1990 51232 SH OTHER 01 18824 32408 FOREST LABS INC COM 345838106 24139 621336 SH DEFINED 05 281336 340000 FOREST LABS INC COM 345838106 8722 224504 SH DEFINED 08 224504 FOREST LABS INC COM 345838106 971 25000 SH CALL DEFINED 08 25000 FOREST LABS INC COM 345838106 7665 197300 SH PUT DEFINED 08 197300 FOREST LABS INC COM 345838106 1776 45724 SH DEFINED 21 45724 FOREST OIL CORP COM PAR $0.0 346091705 419 9975 SH DEFINED 01 9425 550 FOREST OIL CORP COM PAR $0.0 346091705 129 3060 SH OTHER 01 560 2500 FOREST OIL CORP COM PAR $0.0 346091705 5268 125430 SH DEFINED 05 125430 FOREST OIL CORP COM PAR $0.0 346091705 1079 25699 SH DEFINED 08 25699 FORMFACTOR INC COM 346375108 45 1700 SH DEFINED 08 1700 FORMFACTOR INC COM 346375108 6267 237220 SH DEFINED 21 237220 FORRESTER RESH INC COM 346563109 2 100 SH DEFINED 01 100 FORRESTER RESH INC COM 346563109 137 7700 SH DEFINED 05 7700 FORRESTER RESH INC COM 346563109 61 3433 SH DEFINED 08 3433 FORTUNE BRANDS INC COM 349631101 17865 201185 SH DEFINED 01 189707 11478 FORTUNE BRANDS INC COM 349631101 13289 149647 SH OTHER 01 113614 36033 FORTUNE BRANDS INC COM 349631101 6768 76215 SH DEFINED 05 58915 17300 FORTUNE BRANDS INC COM 349631101 1915 21569 SH DEFINED 08 21569 FORTUNE BRANDS INC COM 349631101 7489 84333 SH DEFINED 21 84333 FORWARD AIR CORP COM 349853101 706 24982 SH DEFINED 01 7182 17800 FORWARD AIR CORP COM 349853101 4 150 SH OTHER 01 150 FORWARD AIR CORP COM 349853101 2839 100437 SH DEFINED 05 100437 FORWARD AIR CORP COM 349853101 230 8146 SH DEFINED 08 8146 FORWARD AIR CORP COM 349853101 608 21500 SH DEFINED 21 21500 FOSSIL INC COM 349882100 526 23187 SH DEFINED 01 9287 5200 8700 FOSSIL INC COM 349882100 204 9000 SH OTHER 01 9000 FOSSIL INC COM 349882100 3500 154187 SH DEFINED 05 154187 FOSSIL INC COM 349882100 54 2400 SH DEFINED 08 2400 FOSSIL INC COM 349882100 361 15900 SH DEFINED 17 15900 FOSSIL INC COM 349882100 840 37010 SH DEFINED 21 37010 FOUNDATION COAL HLDGS INC COM 35039W100 603 23260 SH DEFINED 01 19004 140 4116 FOUNDATION COAL HLDGS INC COM 35039W100 966 37227 SH DEFINED 05 37227 FOUNDATION COAL HLDGS INC COM 35039W100 160 6180 SH DEFINED 08 6180 FOUNDATION COAL HLDGS INC COM 35039W100 3460 133402 SH DEFINED 21 61902 71500 FOUNDRY NETWORKS INC COM 35063R100 698 80969 SH DEFINED 01 80969 FOUNDRY NETWORKS INC COM 35063R100 122 14200 SH OTHER 01 14200 FOUNDRY NETWORKS INC COM 35063R100 830 96253 SH DEFINED 05 96253 FOUNDRY NETWORKS INC COM 35063R100 54 6235 SH DEFINED 08 6235 FOUNDRY NETWORKS INC COM 35063R100 3610 418747 SH DEFINED 21 414147 4600 4 KIDS ENTMT INC COM 350865101 736 37025 SH DEFINED 01 19225 17100 700 4 KIDS ENTMT INC COM 350865101 76 3800 SH OTHER 01 3800 4 KIDS ENTMT INC COM 350865101 1236 62150 SH DEFINED 05 62150 4 KIDS ENTMT INC COM 350865101 28 1400 SH DEFINED 08 1400 4 KIDS ENTMT INC COM 350865101 4944 248690 SH DEFINED 21 248690 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1496 22628 SH DEFINED 01 21828 800 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 62 940 SH OTHER 01 940 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 495 7484 SH DEFINED 17 7484 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 3103 46950 SH DEFINED 21 46950 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 87 80000 PRN DEFINED 01 80000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 12353 11320000 PRN DEFINED 05 11320000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 164 150000 PRN DEFINED 08 150000 FOX & HOUND RESTAURANT GROUP COM 351321104 6077 501000 SH DEFINED 21 501000 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2 50 SH DEFINED 01 50 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 184 4800 SH DEFINED 08 4800 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 100 2600 SH CALL DEFINED 08 2600 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2 50 SH DEFINED 21 50 FRANCE TELECOM SPONSORED AD 35177Q105 8 290 SH DEFINED 01 290 FRANCE TELECOM SPONSORED AD 35177Q105 12 415 SH OTHER 01 415 FRANCE TELECOM SPONSORED AD 35177Q105 58 2000 SH DEFINED 08 2000 FRANCE TELECOM SPONSORED AD 35177Q105 184 6300 SH DEFINED 21 6300 FRANKLIN BK CORP DEL COM 352451108 287 15300 SH DEFINED 05 15300 FRANKLIN BK CORP DEL COM 352451108 35 1890 SH DEFINED 08 1890 FRANKLIN RES INC COM 354613101 10342 134349 SH DEFINED 01 130224 4125 FRANKLIN RES INC COM 354613101 3201 41584 SH OTHER 01 27583 14001 FRANKLIN RES INC COM 354613101 7661 99515 SH DEFINED 05 99515 FRANKLIN RES INC COM 354613101 3734 48504 SH DEFINED 08 48504 FRANKLIN RES INC COM 354613101 16788 218087 SH DEFINED 21 218087 FRANKLIN RES INC NOTE 354613AC5 2503 3446000 PRN DEFINED 08 3446000 FREDS INC CL A 356108100 727 43862 SH DEFINED 01 43862 FREDS INC CL A 356108100 93 5600 SH OTHER 01 5600 FREDS INC CL A 356108100 1992 120137 SH DEFINED 05 120137 FREDS INC CL A 356108100 33 2000 SH DEFINED 08 2000 FREDS INC CL A 356108100 4694 283100 SH DEFINED 21 281100 2000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3190 85204 SH DEFINED 01 66059 19145 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1064 28411 SH OTHER 01 16731 11680 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 54015 1442696 SH DEFINED 05 1441771 925 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1749 46703 SH DEFINED 08 46703 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 48 1290 SH DEFINED 13 1290 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 43 1140 SH DEFINED 20 1140 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 16990 453795 SH DEFINED 21 453795 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 193 350000 PRN DEFINED 01 350000 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 5891 10710000 PRN DEFINED 05 10710000 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 6072 11040000 PRN DEFINED 08 11040000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 27 1300 SH DEFINED 08 1300 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 1207 57465 SH DEFINED 17 57465 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3255 153660 SH DEFINED 01 136100 17560 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1828 86330 SH OTHER 01 56552 29778 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3310 156275 SH DEFINED 05 156275 FREESCALE SEMICONDUCTOR INC CL B 35687M206 987 46577 SH DEFINED 08 46577 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3177 150000 SH CALL DEFINED 08 150000 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3177 150000 SH PUT DEFINED 08 150000 FREESCALE SEMICONDUCTOR INC CL B 35687M206 351 16576 SH DEFINED 17 16576 FREESCALE SEMICONDUCTOR INC CL B 35687M206 6365 300533 SH DEFINED 21 300533 FREMONT GEN CORP COM 357288109 1366 56150 SH DEFINED 01 19650 36500 FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 FREMONT GEN CORP COM 357288109 6357 261275 SH DEFINED 05 261275 FREMONT GEN CORP COM 357288109 170 7002 SH DEFINED 08 7002 FREMONT GEN CORP COM 357288109 1158 47600 SH DEFINED 21 47600 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 146 10220 SH DEFINED 01 10220 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 134 9400 SH OTHER 01 8400 1000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 11 800 SH DEFINED 05 800 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1 80 SH DEFINED 08 80 FRIENDLY ICE CREAM CORP NEW COM 358497105 2428 222774 SH DEFINED 01 200006 22768 FRIENDLY ICE CREAM CORP NEW COM 358497105 19 1779 SH OTHER 01 1779 FRIENDLY ICE CREAM CORP NEW COM 358497105 5327 488700 SH DEFINED 21 303400 185300 FRISCHS RESTAURANTS INC COM 358748101 216 8651 SH OTHER 01 8651 FRONTIER AIRLINES INC NEW COM 359065109 205 19855 SH DEFINED 01 19606 249 FRONTIER AIRLINES INC NEW COM 359065109 8 726 SH OTHER 01 726 FRONTIER AIRLINES INC NEW COM 359065109 3158 305729 SH DEFINED 05 305729 FRONTIER AIRLINES INC NEW COM 359065109 19 1800 SH DEFINED 08 1800 FRONTIER AIRLINES INC NEW COM 359065109 248 24000 SH DEFINED 21 24000 FRONTIER FINL CORP WASH COM 35907K105 349 13800 SH DEFINED 05 13800 FRONTIER FINL CORP WASH COM 35907K105 174 6908 SH DEFINED 08 6908 FRONTIER OIL CORP COM 35914P105 1821 62050 SH DEFINED 01 29150 32900 FRONTIER OIL CORP COM 35914P105 59 2000 SH OTHER 01 2000 FRONTIER OIL CORP COM 35914P105 5587 190350 SH DEFINED 05 190350 FRONTIER OIL CORP COM 35914P105 109 3704 SH DEFINED 08 3704 FRONTIER OIL CORP COM 35914P105 1068 36400 SH DEFINED 21 36400 FROZEN FOOD EXPRESS INDS INC COM 359360104 129 11400 SH DEFINED 05 11400 FROZEN FOOD EXPRESS INDS INC COM 359360104 11 1000 SH DEFINED 08 1000 FUELCELL ENERGY INC COM 35952H106 78 7654 SH DEFINED 01 7654 FUELCELL ENERGY INC COM 35952H106 24 2303 SH OTHER 01 2303 FUELCELL ENERGY INC COM 35952H106 374 36600 SH DEFINED 05 36600 FUELCELL ENERGY INC COM 35952H106 1052 103082 SH DEFINED 08 103082 FULLER H B CO COM 359694106 3882 113968 SH DEFINED 01 99668 2500 11800 FULLER H B CO COM 359694106 153 4500 SH OTHER 01 4500 FULLER H B CO COM 359694106 3431 100725 SH DEFINED 05 100725 FULLER H B CO COM 359694106 235 6900 SH DEFINED 08 6900 FULLER H B CO COM 359694106 23445 688350 SH DEFINED 21 574160 114190 FULTON FINL CORP PA COM 360271100 1906 105894 SH DEFINED 01 105894 FULTON FINL CORP PA COM 360271100 274 15202 SH OTHER 01 15202 FULTON FINL CORP PA COM 360271100 1286 71437 SH DEFINED 05 71437 FULTON FINL CORP PA COM 360271100 143 7942 SH DEFINED 08 7942 FURNITURE BRANDS INTL INC COM 360921100 191 8850 SH DEFINED 01 8350 500 FURNITURE BRANDS INTL INC COM 360921100 24 1130 SH OTHER 01 500 630 FURNITURE BRANDS INTL INC COM 360921100 3401 157369 SH DEFINED 05 157369 FURNITURE BRANDS INTL INC COM 360921100 300 13879 SH DEFINED 08 13879 G & K SVCS INC CL A 361268105 2668 70725 SH DEFINED 01 60865 3500 6360 G & K SVCS INC CL A 361268105 2661 70525 SH DEFINED 05 70525 G & K SVCS INC CL A 361268105 38 1000 SH DEFINED 08 1000 G & K SVCS INC CL A 361268105 9725 257760 SH DEFINED 21 191200 66560 GATX CORP COM 361448103 357 10350 SH DEFINED 01 8665 1685 GATX CORP COM 361448103 958 27765 SH OTHER 01 2265 25500 GATX CORP COM 361448103 10401 301474 SH DEFINED 05 301474 GATX CORP COM 361448103 492 14248 SH DEFINED 08 14248 GATX CORP COM 361448103 9447 273820 SH DEFINED 21 272900 920 G B & T BANCSHARES INC COM 361462104 228 9600 SH DEFINED 05 9600 G B & T BANCSHARES INC COM 361462104 64 2700 SH DEFINED 08 2700 GEO GROUP INC COM 36159R103 28 1125 SH DEFINED 01 1125 GEO GROUP INC COM 36159R103 168 6700 SH DEFINED 05 6700 GEO GROUP INC COM 36159R103 13 500 SH DEFINED 08 500 GMH CMNTYS TR COM 36188G102 224 16200 SH DEFINED 05 16200 GMH CMNTYS TR COM 36188G102 36 2600 SH DEFINED 08 2600 GSI COMMERCE INC COM 36238G102 7 SH DEFINED 01 7 GSI COMMERCE INC COM 36238G102 312 18600 SH OTHER 01 7 18593 GSI COMMERCE INC COM 36238G102 29 1729 SH DEFINED 08 1729 GABELLI EQUITY TR INC COM 362397101 35 3931 SH DEFINED 01 3931 GABELLI EQUITY TR INC COM 362397101 271 30300 SH OTHER 01 30300 GABELLI ASSET MGMT INC CL A 36239Y102 44 1000 SH OTHER 01 1000 GABELLI ASSET MGMT INC CL A 36239Y102 128 2900 SH DEFINED 05 2900 GABELLI ASSET MGMT INC CL A 36239Y102 335 7590 SH DEFINED 08 7590 GABLES RESIDENTIAL TR SH BEN INT 362418105 8190 189455 SH DEFINED 01 188068 1387 GABLES RESIDENTIAL TR SH BEN INT 362418105 84 1940 SH OTHER 01 1940 GABLES RESIDENTIAL TR SH BEN INT 362418105 4144 95850 SH DEFINED 05 95850 GABLES RESIDENTIAL TR SH BEN INT 362418105 1163 26900 SH DEFINED 08 26900 GABLES RESIDENTIAL TR SH BEN INT 362418105 843 19500 SH DEFINED 21 19500 GAIAM INC CL A 36268Q103 40 SH OTHER 01 40 GAIAM INC CL A 36268Q103 3122 448600 SH DEFINED 21 448600 GALLAGHER ARTHUR J & CO COM 363576109 5389 198629 SH DEFINED 01 161660 36969 GALLAGHER ARTHUR J & CO COM 363576109 447 16490 SH OTHER 01 13765 2725 GALLAGHER ARTHUR J & CO COM 363576109 5746 211785 SH DEFINED 05 211785 GALLAGHER ARTHUR J & CO COM 363576109 472 17390 SH DEFINED 08 17390 GALLAGHER ARTHUR J & CO COM 363576109 9671 356470 SH DEFINED 21 355370 1100 GALLAHER GROUP PLC SPONSORED AD 363595109 6155 103792 SH DEFINED 01 97442 6350 GALLAHER GROUP PLC SPONSORED AD 363595109 8134 137168 SH OTHER 01 108844 28324 GAMESTOP CORP CL A 36466R101 376 11500 SH DEFINED 01 10800 700 GAMESTOP CORP CL A 36466R101 144 4400 SH OTHER 01 4400 GAMESTOP CORP CL A 36466R101 1734 53000 SH DEFINED 05 53000 GAMESTOP CORP CL A 36466R101 9548 291900 SH DEFINED 21 291900 GAMESTOP CORP COM CL B 36466R200 818 27342 SH DEFINED 01 10588 14207 2547 GAMESTOP CORP COM CL B 36466R200 30 995 SH OTHER 01 995 GAMESTOP CORP COM CL B 36466R200 4301 143850 SH DEFINED 05 143850 GAMESTOP CORP COM CL B 36466R200 78 2593 SH DEFINED 08 2593 GAMESTOP CORP COM CL B 36466R200 1026 34300 SH DEFINED 21 34300 GANNETT INC COM 364730101 99840 1403632 SH DEFINED 01 1368549 35083 GANNETT INC COM 364730101 41323 580955 SH OTHER 01 373537 207418 GANNETT INC COM 364730101 17851 250965 SH DEFINED 05 152865 98100 GANNETT INC COM 364730101 4029 56640 SH DEFINED 08 56640 GANNETT INC COM 364730101 1778 25000 SH CALL DEFINED 08 25000 GANNETT INC COM 364730101 1778 25000 SH PUT DEFINED 08 25000 GANNETT INC COM 364730101 54 756 SH DEFINED 13 712 44 GANNETT INC COM 364730101 1 16 SH OTHER 13 16 GANNETT INC COM 364730101 2614 36745 SH DEFINED 21 35895 850 GAP INC DEL COM 364760108 7490 379256 SH DEFINED 01 350802 59 28395 GAP INC DEL COM 364760108 2240 113416 SH OTHER 01 113416 GAP INC DEL COM 364760108 18744 949068 SH DEFINED 05 489618 459450 GAP INC DEL COM 364760108 2239 113376 SH DEFINED 08 113376 GAP INC DEL COM 364760108 3564 180436 SH DEFINED 21 180436 GAMMON LAKE RES INC COM 364915108 5 800 SH OTHER 01 800 GAMMON LAKE RES INC COM 364915108 337 50000 SH DEFINED 21 50000 GARDNER DENVER INC COM 365558105 349 9935 SH DEFINED 01 9923 12 GARDNER DENVER INC COM 365558105 26 733 SH OTHER 01 378 355 GARDNER DENVER INC COM 365558105 4709 134250 SH DEFINED 05 134250 GARDNER DENVER INC COM 365558105 147 4200 SH DEFINED 08 4200 GARDNER DENVER INC COM 365558105 586 16700 SH DEFINED 21 16700 GARTNER INC COM 366651107 297 27954 SH DEFINED 01 27124 830 GARTNER INC COM 366651107 9 830 SH OTHER 01 830 GARTNER INC COM 366651107 2023 190490 SH DEFINED 05 190490 GARTNER INC COM 366651107 214 20165 SH DEFINED 08 20165 GARTNER INC COM 366651107 236 22244 SH DEFINED 17 22244 GARTNER INC COM 366651107 21 2000 SH DEFINED 21 2000 GATEWAY INC COM 367626108 122 37105 SH DEFINED 01 35300 1805 GATEWAY INC COM 367626108 14 4315 SH OTHER 01 2155 2160 GATEWAY INC COM 367626108 331 100270 SH DEFINED 05 100270 GATEWAY INC COM 367626108 156 47298 SH DEFINED 08 47298 GATEWAY INC COM 367626108 1650 500000 SH OTHER 17 500000 GATEWAY INC COM 367626108 135 40845 SH DEFINED 21 40845 GAYLORD ENTMT CO NEW COM 367905106 3586 77125 SH DEFINED 01 73025 4100 GAYLORD ENTMT CO NEW COM 367905106 158 3400 SH OTHER 01 2300 1100 GAYLORD ENTMT CO NEW COM 367905106 14744 317133 SH DEFINED 05 317133 GAYLORD ENTMT CO NEW COM 367905106 323 6942 SH DEFINED 08 6942 GAYLORD ENTMT CO NEW COM 367905106 739 15900 SH DEFINED 17 15900 GAYLORD ENTMT CO NEW COM 367905106 14667 315494 SH DEFINED 21 267194 48300 GEHL CO COM 368483103 4 100 SH DEFINED 01 100 GEHL CO COM 368483103 199 5100 SH DEFINED 05 5100 GEHL CO COM 368483103 12 300 SH DEFINED 08 300 GEN-PROBE INC NEW COM 36866T103 1062 29320 SH DEFINED 01 11630 17690 GEN-PROBE INC NEW COM 36866T103 470 12985 SH OTHER 01 12985 GEN-PROBE INC NEW COM 36866T103 4165 114950 SH DEFINED 05 114950 GEN-PROBE INC NEW COM 36866T103 340 9391 SH DEFINED 08 9391 GEN-PROBE INC NEW COM 36866T103 50 1390 SH DEFINED 20 1390 GEN-PROBE INC NEW COM 36866T103 6449 178015 SH DEFINED 21 178015 GEMSTAR-TV GUIDE INTL INC COM 36866W106 13 3642 SH DEFINED 01 3642 GEMSTAR-TV GUIDE INTL INC COM 36866W106 3075 856624 SH DEFINED 08 856624 GEMPLUS INTL S A ADR 36866Y102 1264 288546 SH DEFINED 08 288546 GENAERA CORP COM 36867G100 17 10262 SH DEFINED 08 10262 GENCORP INC COM 368682100 119 6180 SH DEFINED 01 6180 GENCORP INC COM 368682100 2509 130275 SH DEFINED 05 130275 GENCORP INC COM 368682100 11312 587344 SH DEFINED 08 587344 GENCORP INC COM 368682100 1000 51900 SH DEFINED 17 51900 GENCORP INC COM 368682100 655 34000 SH DEFINED 21 34000 GENENTECH INC COM NEW 368710406 118924 1481362 SH DEFINED 01 1311159 170203 GENENTECH INC COM NEW 368710406 39489 491895 SH OTHER 01 410303 81592 GENENTECH INC COM NEW 368710406 399 4974 SH DEFINED 05 4974 GENENTECH INC COM NEW 368710406 6604 82266 SH DEFINED 08 82266 GENENTECH INC COM NEW 368710406 17043 212300 SH CALL DEFINED 08 212300 GENENTECH INC COM NEW 368710406 42 520 SH DEFINED 13 420 100 GENENTECH INC COM NEW 368710406 963 12000 SH DEFINED 21 12000 GENERAL AMERN INVS INC COM 368802104 407 12715 SH DEFINED 01 12715 GENERAL AMERN INVS INC COM 368802104 202 6318 SH OTHER 01 4749 1569 GENERAL CABLE CORP DEL NEW COM 369300108 1525 102825 SH DEFINED 01 93025 9800 GENERAL CABLE CORP DEL NEW COM 369300108 310 20900 SH DEFINED 05 20900 GENERAL CABLE CORP DEL NEW COM 369300108 146 9863 SH DEFINED 08 9863 GENERAL CABLE CORP DEL NEW COM 369300108 7344 495200 SH DEFINED 21 379800 115400 GENERAL COMMUNICATION INC CL A 369385109 2363 239425 SH DEFINED 01 194625 21300 23500 GENERAL COMMUNICATION INC CL A 369385109 1 75 SH OTHER 01 75 GENERAL COMMUNICATION INC CL A 369385109 1823 184750 SH DEFINED 05 184750 GENERAL COMMUNICATION INC CL A 369385109 28 2800 SH DEFINED 08 2800 GENERAL COMMUNICATION INC CL A 369385109 7513 761200 SH DEFINED 21 517200 244000 GENERAL DYNAMICS CORP COM 369550108 21703 198126 SH DEFINED 01 190717 7409 GENERAL DYNAMICS CORP COM 369550108 4454 40659 SH OTHER 01 18657 22002 GENERAL DYNAMICS CORP COM 369550108 8946 81673 SH DEFINED 05 81673 GENERAL DYNAMICS CORP COM 369550108 2884 26326 SH DEFINED 08 26326 GENERAL DYNAMICS CORP COM 369550108 11732 107100 SH CALL DEFINED 08 107100 GENERAL DYNAMICS CORP COM 369550108 38511 351571 SH DEFINED 21 351571 GENERAL ELEC CO COM 369604103 1698872 49029506 SH DEFINED 01 46030320 2999186 GENERAL ELEC CO COM 369604103 1114058 32151752 SH OTHER 01 23729922 8421830 GENERAL ELEC CO COM 369604103 337989 9754359 SH DEFINED 05 8752069 1002290 GENERAL ELEC CO COM 369604103 45916 1325128 SH DEFINED 08 1325128 GENERAL ELEC CO COM 369604103 6930 200000 SH CALL DEFINED 08 200000 GENERAL ELEC CO COM 369604103 1040 30000 SH PUT DEFINED 08 30000 GENERAL ELEC CO COM 369604103 124 3582 SH DEFINED 13 3582 GENERAL ELEC CO COM 369604103 39 1119 SH OTHER 13 609 510 GENERAL ELEC CO COM 369604103 9738 281034 SH DEFINED 17 281034 GENERAL ELEC CO COM 369604103 8219 237200 SH OTHER 17 237200 GENERAL ELEC CO COM 369604103 10680 308225 SH DEFINED 20 308225 GENERAL ELEC CO COM 369604103 380544 10982517 SH DEFINED 21 10757537 224980 GENERAL ELEC CO COM 369604103 633 18255 SH DEFINED 18255 GENERAL GROWTH PPTYS INC COM 370021107 3286 79967 SH DEFINED 01 72947 7020 GENERAL GROWTH PPTYS INC COM 370021107 1617 39343 SH OTHER 01 23660 15683 GENERAL GROWTH PPTYS INC COM 370021107 173 4200 SH DEFINED 05 4200 GENERAL GROWTH PPTYS INC COM 370021107 384 9340 SH DEFINED 08 9340 GENERAL GROWTH PPTYS INC COM 370021107 82 2000 SH DEFINED 17 2000 GENERAL GROWTH PPTYS INC COM 370021107 36740 894130 SH DEFINED 21 894130 GENERAL MLS INC COM 370334104 34137 729583 SH DEFINED 01 669666 59917 GENERAL MLS INC COM 370334104 46562 995120 SH OTHER 01 522091 473029 GENERAL MLS INC COM 370334104 12111 258831 SH DEFINED 05 166931 91900 GENERAL MLS INC COM 370334104 5561 118858 SH DEFINED 08 118858 GENERAL MLS INC COM 370334104 3398 72619 SH DEFINED 17 72619 GENERAL MLS INC COM 370334104 9592 205000 SH PUT DEFINED 17 205000 GENERAL MLS INC COM 370334104 17638 376966 SH DEFINED 21 376541 425 GENERAL MLS INC DBCV 370334AU8 2792 3960000 PRN DEFINED 08 3960000 GENERAL MTRS CORP COM 370442105 6867 201958 SH DEFINED 01 158974 42984 GENERAL MTRS CORP COM 370442105 7084 208352 SH OTHER 01 143500 64852 GENERAL MTRS CORP COM 370442105 7717 226975 SH DEFINED 05 226975 GENERAL MTRS CORP COM 370442105 2950 86752 SH DEFINED 08 86752 GENERAL MTRS CORP COM 370442105 16 476 SH DEFINED 17 476 GENERAL MTRS CORP COM 370442105 4066 119589 SH DEFINED 21 119589 GENERAL MTRS CORP DEB SR CV C 370442717 19910 943593 SH DEFINED 01 943593 GENERAL MTRS CORP DEB SR CV C 370442717 21 1000 SH OTHER 01 1000 GENERAL MTRS CORP DEB SR CV C 370442717 6479 307083 SH DEFINED 08 307083 GENERAL MTRS CORP DEB SR CV C 370442717 113 5348 SH DEFINED 17 5348 GENERAL MTRS CORP DEB SR CONV 370442733 94 5000 SH DEFINED 01 5000 GENERAL MTRS CORP DEB SR CONV 370442733 11183 598039 SH DEFINED 08 598039 GENERAL MTRS CORP DEB SR CONV 370442741 122 5000 SH OTHER 01 5000 GENERAL MTRS CORP DEB SR CONV 370442741 790 32500 SH DEFINED 08 32500 GENESCO INC COM 371532102 259 6975 SH DEFINED 01 3475 3500 GENESCO INC COM 371532102 6 153 SH OTHER 01 153 GENESCO INC COM 371532102 2366 63800 SH DEFINED 05 63800 GENESCO INC COM 371532102 198 5343 SH DEFINED 08 5343 GENESCO INC COM 371532102 560 15100 SH DEFINED 21 15100 GENESEE & WYO INC CL A 371559105 794 29177 SH DEFINED 01 26777 2400 GENESEE & WYO INC CL A 371559105 163 5973 SH OTHER 01 5973 GENESEE & WYO INC CL A 371559105 667 24501 SH DEFINED 05 24501 GENESEE & WYO INC CL A 371559105 30 1100 SH DEFINED 08 1100 GENESEE & WYO INC CL A 371559105 2386 87692 SH DEFINED 21 86403 1289 GENESIS MICROCHIP INC DEL COM 37184C103 2 100 SH DEFINED 01 100 GENESIS MICROCHIP INC DEL COM 37184C103 212 11500 SH DEFINED 05 11500 GENESIS MICROCHIP INC DEL COM 37184C103 69 3711 SH DEFINED 08 3711 GENESIS HEALTHCARE CORP COM 37184D101 275 5947 SH DEFINED 01 4967 980 GENESIS HEALTHCARE CORP COM 37184D101 109 2350 SH OTHER 01 2350 GENESIS HEALTHCARE CORP COM 37184D101 653 14100 SH DEFINED 05 14100 GENESIS HEALTHCARE CORP COM 37184D101 222 4787 SH DEFINED 08 4787 GENESIS HEALTHCARE CORP COM 37184D101 7492 161890 SH DEFINED 21 161890 GENTEX CORP COM 371901109 620 34090 SH DEFINED 01 32600 1490 GENTEX CORP COM 371901109 721 39604 SH OTHER 01 39104 500 GENTEX CORP COM 371901109 6452 354507 SH DEFINED 05 354507 GENTEX CORP COM 371901109 849 46668 SH DEFINED 08 46668 GENITOPE CORP COM 37229P507 166 12900 SH OTHER 01 12900 GENITOPE CORP COM 37229P507 15 1200 SH DEFINED 08 1200 GENITOPE CORP COM 37229P507 193 15000 SH PUT DEFINED 08 15000 GENLYTE GROUP INC COM 372302109 150 3086 SH DEFINED 01 86 3000 GENLYTE GROUP INC COM 372302109 244 5000 SH OTHER 01 5000 GENLYTE GROUP INC COM 372302109 702 14400 SH DEFINED 05 14400 GENLYTE GROUP INC COM 372302109 229 4700 SH DEFINED 08 4700 GENLYTE GROUP INC COM 372302109 7913 162356 SH DEFINED 21 162356 GENTA INC COM NEW 37245M207 2 1400 SH DEFINED 01 1400 GENTA INC COM NEW 37245M207 5 4000 SH OTHER 01 4000 GENTA INC COM NEW 37245M207 8 7010 SH DEFINED 08 7010 GENUINE PARTS CO COM 372460105 6442 156770 SH DEFINED 01 151247 5523 GENUINE PARTS CO COM 372460105 9731 236828 SH OTHER 01 164831 71997 GENUINE PARTS CO COM 372460105 3287 79990 SH DEFINED 05 79990 GENUINE PARTS CO COM 372460105 1425 34670 SH DEFINED 08 34670 GENUINE PARTS CO COM 372460105 1514 36845 SH DEFINED 21 36845 GENTIVA HEALTH SERVICES INC COM 37247A102 161 9000 SH DEFINED 01 9000 GENTIVA HEALTH SERVICES INC COM 37247A102 66 3700 SH OTHER 01 3700 GENTIVA HEALTH SERVICES INC COM 37247A102 1181 66125 SH DEFINED 05 66125 GENTIVA HEALTH SERVICES INC COM 37247A102 43 2425 SH DEFINED 08 2425 GENTIVA HEALTH SERVICES INC COM 37247A102 5370 300660 SH DEFINED 21 300660 GENWORTH FINL INC COM CL A 37247D106 55491 1835633 SH DEFINED 01 1759313 76320 GENWORTH FINL INC COM CL A 37247D106 7309 241783 SH OTHER 01 185779 56004 GENWORTH FINL INC COM CL A 37247D106 51651 1708610 SH DEFINED 05 1707931 679 GENWORTH FINL INC COM CL A 37247D106 3607 119309 SH DEFINED 08 119309 GENWORTH FINL INC COM CL A 37247D106 1457 48200 SH DEFINED 20 48200 GENWORTH FINL INC COM CL A 37247D106 12951 428400 SH DEFINED 21 403300 25100 GENZYME CORP COM 372917104 8493 141344 SH DEFINED 01 102949 38395 GENZYME CORP COM 372917104 7240 120481 SH OTHER 01 115430 5051 GENZYME CORP COM 372917104 3437 57200 SH PUT DEFINED 01 57200 GENZYME CORP COM 372917104 6166 102620 SH DEFINED 05 102620 GENZYME CORP COM 372917104 3910 65074 SH DEFINED 08 65074 GENZYME CORP COM 372917104 37154 618300 SH CALL DEFINED 08 618300 GENZYME CORP COM 372917104 17300 287900 SH PUT DEFINED 08 287900 GENZYME CORP COM 372917104 6 98 SH DEFINED 17 98 GENZYME CORP COM 372917104 10384 172800 SH CALL DEFINED 17 172800 GENZYME CORP COM 372917104 2872 47800 SH PUT DEFINED 17 47800 GENZYME CORP COM 372917104 9088 151232 SH DEFINED 21 151232 GENZYME CORP COM 372917104 496 8255 SH DEFINED 8255 GENZYME CORP NOTE 1.250% 372917AN4 86 83000 PRN DEFINED 01 83000 GENZYME CORP NOTE 1.250% 372917AN4 9016 8690000 PRN DEFINED 05 8690000 GEORGIA GULF CORP COM PAR $0.0 373200203 1520 48945 SH DEFINED 01 13945 34800 200 GEORGIA GULF CORP COM PAR $0.0 373200203 7 225 SH OTHER 01 225 GEORGIA GULF CORP COM PAR $0.0 373200203 3963 127625 SH DEFINED 05 127625 GEORGIA GULF CORP COM PAR $0.0 373200203 140 4513 SH DEFINED 08 4513 GEORGIA GULF CORP COM PAR $0.0 373200203 705 22700 SH DEFINED 21 22700 GEORGIA PAC CORP COM 373298108 17912 563282 SH DEFINED 01 532760 30522 GEORGIA PAC CORP COM 373298108 5476 172200 SH OTHER 01 77349 94851 GEORGIA PAC CORP COM 373298108 29607 931024 SH DEFINED 05 581824 349200 GEORGIA PAC CORP COM 373298108 1458 45860 SH DEFINED 08 45860 GEORGIA PAC CORP COM 373298108 76 2400 SH PUT DEFINED 08 2400 GEORGIA PAC CORP COM 373298108 7 225 SH DEFINED 17 225 GEORGIA PAC CORP COM 373298108 1749 55000 SH PUT DEFINED 17 55000 GEORGIA PAC CORP COM 373298108 38396 1207407 SH DEFINED 21 1207407 GERBER SCIENTIFIC INC COM 373730100 403 57926 SH DEFINED 01 57926 GERBER SCIENTIFIC INC COM 373730100 4256 611429 SH OTHER 01 8780 14900 587749 GERBER SCIENTIFIC INC COM 373730100 449 64580 SH DEFINED 05 64580 GERBER SCIENTIFIC INC COM 373730100 98 14100 SH DEFINED 21 14100 GERON CORP COM 374163103 6 800 SH DEFINED 01 500 300 GERON CORP COM 374163103 41 5268 SH OTHER 01 4768 500 GERON CORP COM 374163103 22 2800 SH DEFINED 08 2800 GERON CORP COM 374163103 1546 199700 SH CALL DEFINED 08 199700 GETTY IMAGES INC COM 374276103 578 7783 SH DEFINED 01 3968 3815 GETTY IMAGES INC COM 374276103 143 1925 SH OTHER 01 1780 145 GETTY IMAGES INC COM 374276103 30 400 SH DEFINED 05 400 GETTY IMAGES INC COM 374276103 18 240 SH DEFINED 08 240 GETTY IMAGES INC COM 374276103 60 810 SH DEFINED 20 810 GETTY IMAGES INC COM 374276103 7826 105387 SH DEFINED 21 105387 GETTY RLTY CORP NEW COM 374297109 146 5270 SH DEFINED 01 5270 GETTY RLTY CORP NEW COM 374297109 68 2470 SH OTHER 01 2470 GETTY RLTY CORP NEW COM 374297109 30 1100 SH DEFINED 08 1100 GETTY RLTY CORP NEW COM 374297109 4829 174350 SH DEFINED 21 174350 GEVITY HR INC COM 374393106 2253 112500 SH DEFINED 01 34500 78000 GEVITY HR INC COM 374393106 220 11000 SH OTHER 01 11000 GEVITY HR INC COM 374393106 28 1400 SH DEFINED 08 1400 GEVITY HR INC COM 374393106 158 7888 SH DEFINED 17 7888 GIANT INDS INC COM 374508109 11 300 SH OTHER 01 300 GIANT INDS INC COM 374508109 122 3400 SH DEFINED 05 3400 GIANT INDS INC COM 374508109 109 3029 SH DEFINED 08 3029 GIBRALTAR INDS INC COM 374689107 255 13800 SH DEFINED 05 13800 GIBRALTAR INDS INC COM 374689107 38 2058 SH DEFINED 08 2058 GILEAD SCIENCES INC COM 375558103 8359 190018 SH DEFINED 01 166768 13840 9410 GILEAD SCIENCES INC COM 375558103 1269 28840 SH OTHER 01 28840 GILEAD SCIENCES INC COM 375558103 17420 396006 SH DEFINED 05 279056 116950 GILEAD SCIENCES INC COM 375558103 2502 56867 SH DEFINED 08 56867 GILEAD SCIENCES INC COM 375558103 7918 180000 SH PUT DEFINED 08 180000 GILEAD SCIENCES INC COM 375558103 224 5100 SH DEFINED 17 5100 GILEAD SCIENCES INC COM 375558103 3101 70490 SH DEFINED 21 70490 GILLETTE CO COM 375766102 192367 3799457 SH DEFINED 01 3626452 173005 GILLETTE CO COM 375766102 77891 1538430 SH OTHER 01 1351100 187330 GILLETTE CO COM 375766102 58732 1160030 SH DEFINED 05 1009230 150800 GILLETTE CO COM 375766102 8592 169696 SH DEFINED 08 169696 GILLETTE CO COM 375766102 9 180 SH DEFINED 13 180 GILLETTE CO COM 375766102 149565 2954087 SH OTHER 17 2954087 GILLETTE CO COM 375766102 107031 2113989 SH DEFINED 21 2097049 16940 GLACIER BANCORP INC NEW COM 37637Q105 3 125 SH DEFINED 01 125 GLACIER BANCORP INC NEW COM 37637Q105 98 3750 SH OTHER 01 3750 GLACIER BANCORP INC NEW COM 37637Q105 389 14900 SH DEFINED 05 14900 GLACIER BANCORP INC NEW COM 37637Q105 137 5234 SH DEFINED 08 5234 GLADSTONE CAPITAL CORP COM 376535100 18 775 SH DEFINED 01 775 GLADSTONE CAPITAL CORP COM 376535100 190 8100 SH DEFINED 05 8100 GLADSTONE CAPITAL CORP COM 376535100 15 647 SH DEFINED 08 647 GLATFELTER COM 377316104 1450 116925 SH DEFINED 01 101809 15116 GLATFELTER COM 377316104 122 9816 SH OTHER 01 9816 GLATFELTER COM 377316104 1424 114831 SH DEFINED 05 114831 GLATFELTER COM 377316104 241 19399 SH DEFINED 08 19399 GLATFELTER COM 377316104 10526 848895 SH DEFINED 21 718150 130745 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 95907 1977056 SH DEFINED 01 1872585 104471 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 41989 865579 SH OTHER 01 647565 218014 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 8292 170939 SH DEFINED 05 170939 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 1906 39300 SH DEFINED 08 39300 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 24473 504496 SH DEFINED 21 502296 2200 GLENAYRE TECHNOLOGIES INC COM 377899109 6 1600 SH DEFINED 01 1600 GLENAYRE TECHNOLOGIES INC COM 377899109 118 31300 SH DEFINED 05 31300 GLENAYRE TECHNOLOGIES INC COM 377899109 13 3400 SH DEFINED 08 3400 GLENBOROUGH RLTY TR INC COM 37803P105 265 12850 SH DEFINED 01 8550 4300 GLENBOROUGH RLTY TR INC COM 37803P105 2453 119150 SH DEFINED 05 119150 GLENBOROUGH RLTY TR INC COM 37803P105 33 1600 SH DEFINED 08 1600 GLENBOROUGH RLTY TR INC COM 37803P105 494 24000 SH DEFINED 21 24000 GLIMCHER RLTY TR SH BEN INT 379302102 89 3200 SH DEFINED 01 3200 GLIMCHER RLTY TR SH BEN INT 379302102 282 10176 SH OTHER 01 5176 5000 GLIMCHER RLTY TR SH BEN INT 379302102 162 5849 SH DEFINED 08 5849 GLIMCHER RLTY TR SH BEN INT 379302102 501 18045 SH DEFINED 17 18045 GLOBAL INDS LTD COM 379336100 265 31200 SH DEFINED 05 31200 GLOBAL INDS LTD COM 379336100 38 4500 SH DEFINED 08 4500 GLOBAL IMAGING SYSTEMS COM 37934A100 2110 66234 SH DEFINED 01 47023 13361 5850 GLOBAL IMAGING SYSTEMS COM 37934A100 283 8889 SH OTHER 01 8889 GLOBAL IMAGING SYSTEMS COM 37934A100 9668 303465 SH DEFINED 05 303465 GLOBAL IMAGING SYSTEMS COM 37934A100 38 1200 SH DEFINED 08 1200 GLOBAL IMAGING SYSTEMS COM 37934A100 4602 144446 SH DEFINED 21 142791 1655 GLOBAL PMTS INC COM 37940X102 2361 34830 SH DEFINED 01 22063 10200 2567 GLOBAL PMTS INC COM 37940X102 37 550 SH OTHER 01 550 GLOBAL PMTS INC COM 37940X102 6765 99775 SH DEFINED 05 99775 GLOBAL PMTS INC COM 37940X102 46 685 SH DEFINED 08 685 GLOBAL PMTS INC COM 37940X102 37 545 SH DEFINED 20 545 GLOBAL PMTS INC COM 37940X102 8283 122167 SH DEFINED 21 122167 GLOBAL POWER EQUIPMENT INC COM 37941P108 75 9400 SH DEFINED 05 9400 GLOBAL POWER EQUIPMENT INC COM 37941P108 27 3401 SH DEFINED 08 3401 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 88 31700 SH DEFINED 05 31700 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 9 3100 SH DEFINED 08 3100 GOLD BANC CORP INC COM 379907108 2495 171478 SH DEFINED 01 162078 9400 GOLD BANC CORP INC COM 379907108 1970 135375 SH DEFINED 05 135375 GOLD BANC CORP INC COM 379907108 42 2890 SH DEFINED 08 2890 GOLD BANC CORP INC COM 379907108 308 21180 SH DEFINED 17 21180 GOLD BANC CORP INC COM 379907108 378 26000 SH DEFINED 21 26000 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 34 3000 SH DEFINED 01 3000 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 12 1067 SH OTHER 01 775 292 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 7 650 SH DEFINED 08 650 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 984 86661 SH DEFINED 17 86661 GOLD KIST INC COM 380614107 647 30000 SH DEFINED 05 30000 GOLD KIST INC COM 380614107 298 13831 SH DEFINED 08 13831 GOLDCORP INC NEW COM 380956409 140 8873 SH DEFINED 01 8673 200 GOLDCORP INC NEW COM 380956409 689 43650 SH OTHER 01 43650 GOLDCORP INC NEW COM 380956409 4 250 SH DEFINED 08 250 GOLDEN TELECOM INC COM 38122G107 193 6300 SH DEFINED 05 6300 GOLDEN TELECOM INC COM 38122G107 49 1597 SH DEFINED 08 1597 GOLDEN WEST FINL CORP DEL COM 381317106 5676 88161 SH DEFINED 01 67656 20505 GOLDEN WEST FINL CORP DEL COM 381317106 3640 56538 SH OTHER 01 51973 4565 GOLDEN WEST FINL CORP DEL COM 381317106 41113 638596 SH DEFINED 05 638211 385 GOLDEN WEST FINL CORP DEL COM 381317106 2200 34169 SH DEFINED 08 34169 GOLDEN WEST FINL CORP DEL COM 381317106 1610 25000 SH CALL DEFINED 08 25000 GOLDEN WEST FINL CORP DEL COM 381317106 29498 458186 SH DEFINED 21 458186 GOLDMAN SACHS GROUP INC COM 38141G104 45196 443008 SH DEFINED 01 417132 25876 GOLDMAN SACHS GROUP INC COM 38141G104 11467 112401 SH OTHER 01 76756 35645 GOLDMAN SACHS GROUP INC COM 38141G104 17343 170000 SH PUT DEFINED 01 170000 GOLDMAN SACHS GROUP INC COM 38141G104 87400 856694 SH DEFINED 05 794183 62511 GOLDMAN SACHS GROUP INC COM 38141G104 5805 56899 SH DEFINED 08 56899 GOLDMAN SACHS GROUP INC COM 38141G104 14824 145300 SH CALL DEFINED 08 145300 GOLDMAN SACHS GROUP INC COM 38141G104 765 7500 SH PUT DEFINED 08 7500 GOLDMAN SACHS GROUP INC COM 38141G104 124 1211 SH DEFINED 17 1211 GOLDMAN SACHS GROUP INC COM 38141G104 9916 97200 SH CALL DEFINED 17 97200 GOLDMAN SACHS GROUP INC COM 38141G104 8927 87500 SH PUT DEFINED 17 87500 GOLDMAN SACHS GROUP INC COM 38141G104 1784 17490 SH DEFINED 20 17490 GOLDMAN SACHS GROUP INC COM 38141G104 51270 502544 SH DEFINED 21 491594 10950 GOLDMAN SACHS GROUP INC COM 38141G104 255 2502 SH DEFINED 2502 GOODRICH CORP COM 382388106 17292 422174 SH DEFINED 01 398504 23670 GOODRICH CORP COM 382388106 678 16560 SH OTHER 01 14455 2105 GOODRICH CORP COM 382388106 64801 1582060 SH DEFINED 05 1581185 875 GOODRICH CORP COM 382388106 814 19867 SH DEFINED 08 19867 GOODRICH CORP COM 382388106 23998 585885 SH DEFINED 21 585485 400 GOODYEAR TIRE & RUBR CO COM 382550101 470 31551 SH DEFINED 01 16641 14910 GOODYEAR TIRE & RUBR CO COM 382550101 499 33492 SH OTHER 01 32542 950 GOODYEAR TIRE & RUBR CO COM 382550101 1048 70365 SH DEFINED 05 70365 GOODYEAR TIRE & RUBR CO COM 382550101 1106 74229 SH DEFINED 08 74229 GOODYEAR TIRE & RUBR CO COM 382550101 1712 114900 SH CALL DEFINED 08 114900 GOODYEAR TIRE & RUBR CO COM 382550101 3576 240000 SH PUT DEFINED 08 240000 GOODYEAR TIRE & RUBR CO COM 382550101 358 24031 SH DEFINED 21 24031 GOODYS FAMILY CLOTHING INC COM 382588101 31 4225 SH DEFINED 01 3896 329 GOODYS FAMILY CLOTHING INC COM 382588101 10 1371 SH OTHER 01 1371 GOODYS FAMILY CLOTHING INC COM 382588101 556 75325 SH DEFINED 05 75325 GOODYS FAMILY CLOTHING INC COM 382588101 205 27774 SH DEFINED 08 27774 GOODYS FAMILY CLOTHING INC COM 382588101 446 60450 SH DEFINED 17 60450 GOODYS FAMILY CLOTHING INC COM 382588101 129 17500 SH DEFINED 21 17500 GOOGLE INC CL A 38259P508 1025877 3487598 SH DEFINED 01 3480373 7225 GOOGLE INC CL A 38259P508 2500 8500 SH OTHER 01 8100 400 GOOGLE INC CL A 38259P508 59 200 SH DEFINED 05 200 GOOGLE INC CL A 38259P508 11445 38909 SH DEFINED 08 38909 GOOGLE INC CL A 38259P508 33685 114518 SH DEFINED 17 114518 GOOGLE INC CL A 38259P508 1388 4720 SH DEFINED 21 4720 GORMAN RUPP CO COM 383082104 6317 295048 SH OTHER 01 295048 GORMAN RUPP CO COM 383082104 150 7000 SH DEFINED 05 7000 GORMAN RUPP CO COM 383082104 39 1800 SH DEFINED 08 1800 GOVERNMENT PPTYS TR INC COM 38374W107 153 15700 SH DEFINED 05 15700 GOVERNMENT PPTYS TR INC COM 38374W107 18 1835 SH DEFINED 08 1835 GRACE W R & CO DEL NEW COM 38388F108 25 3172 SH DEFINED 01 2872 300 GRACE W R & CO DEL NEW COM 38388F108 2 200 SH OTHER 01 200 GRACE W R & CO DEL NEW COM 38388F108 214 27500 SH DEFINED 05 27500 GRACE W R & CO DEL NEW COM 38388F108 447 57390 SH DEFINED 08 57390 GRACE W R & CO DEL NEW COM 38388F108 196 25198 SH DEFINED 17 25198 GRACO INC COM 384109104 479 14067 SH DEFINED 01 13392 675 GRACO INC COM 384109104 116 3407 SH OTHER 01 3157 250 GRACO INC COM 384109104 5340 156734 SH DEFINED 05 156734 GRACO INC COM 384109104 611 17947 SH DEFINED 08 17947 GRAFTECH INTL LTD COM 384313102 669 155600 SH DEFINED 01 138782 16818 GRAFTECH INTL LTD COM 384313102 179 41600 SH DEFINED 05 41600 GRAFTECH INTL LTD COM 384313102 22 5200 SH DEFINED 08 5200 GRAFTECH INTL LTD COM 384313102 2800 651200 SH DEFINED 21 430700 220500 GRAINGER W W INC COM 384802104 6537 119310 SH DEFINED 01 601 118709 GRAINGER W W INC COM 384802104 66917 1221327 SH OTHER 01 181480 4733 1035114 GRAINGER W W INC COM 384802104 2250 41066 SH DEFINED 05 40766 300 GRAINGER W W INC COM 384802104 1472 26860 SH DEFINED 08 26860 GRAINGER W W INC COM 384802104 900 16425 SH DEFINED 21 16425 GRAMERCY CAP CORP COM 384871109 1959 80100 SH DEFINED 01 72500 7600 GRAMERCY CAP CORP COM 384871109 254 10400 SH DEFINED 05 10400 GRAMERCY CAP CORP COM 384871109 61 2500 SH DEFINED 08 2500 GRAMERCY CAP CORP COM 384871109 9481 387600 SH DEFINED 21 298500 89100 GRANITE CONSTR INC COM 387328107 170 6050 SH DEFINED 01 5205 845 GRANITE CONSTR INC COM 387328107 10 345 SH OTHER 01 345 GRANITE CONSTR INC COM 387328107 3037 108063 SH DEFINED 05 108063 GRANITE CONSTR INC COM 387328107 546 19413 SH DEFINED 08 19413 GRANT PRIDECO INC COM 38821G101 553 20900 SH DEFINED 01 19695 1205 GRANT PRIDECO INC COM 38821G101 162 6110 SH OTHER 01 4935 1175 GRANT PRIDECO INC COM 38821G101 7481 282851 SH DEFINED 05 282851 GRANT PRIDECO INC COM 38821G101 732 27656 SH DEFINED 08 27656 GRAPHIC PACKAGING CORP DEL COM 388688103 181 49500 SH DEFINED 05 49500 GRAPHIC PACKAGING CORP DEL COM 388688103 12 3300 SH DEFINED 08 3300 GRAY TELEVISION INC COM 389375106 2 141 SH DEFINED 01 141 GRAY TELEVISION INC COM 389375106 396 32800 SH DEFINED 05 32800 GRAY TELEVISION INC COM 389375106 568 47100 SH DEFINED 08 47100 GREAT ATLANTIC & PAC TEA INC COM 390064103 94 3225 SH DEFINED 01 3225 GREAT ATLANTIC & PAC TEA INC COM 390064103 22 744 SH OTHER 01 631 113 GREAT ATLANTIC & PAC TEA INC COM 390064103 2270 78125 SH DEFINED 05 78125 GREAT ATLANTIC & PAC TEA INC COM 390064103 136 4681 SH DEFINED 08 4681 GREAT ATLANTIC & PAC TEA INC COM 390064103 543 18700 SH DEFINED 21 18700 GREAT LAKES CHEM CORP COM 390568103 3660 116313 SH DEFINED 01 115018 1295 GREAT LAKES CHEM CORP COM 390568103 323 10261 SH OTHER 01 4661 5600 GREAT LAKES CHEM CORP COM 390568103 1588 50475 SH DEFINED 05 50475 GREAT LAKES CHEM CORP COM 390568103 352 11175 SH DEFINED 08 11175 GREAT LAKES CHEM CORP COM 390568103 1117 35491 SH DEFINED 17 35491 GREAT LAKES CHEM CORP COM 390568103 228 7255 SH DEFINED 21 7255 GREAT PLAINS ENERGY INC COM 391164100 67583 2119240 SH DEFINED 01 2117025 2215 GREAT PLAINS ENERGY INC COM 391164100 1628 51042 SH OTHER 01 15167 35875 GREAT PLAINS ENERGY INC COM 391164100 5399 169316 SH DEFINED 05 169316 GREAT PLAINS ENERGY INC COM 391164100 783 24562 SH DEFINED 08 24562 GREAT WOLF RESORTS INC COM 391523107 17 850 SH DEFINED 01 850 GREAT WOLF RESORTS INC COM 391523107 139 6800 SH DEFINED 05 6800 GREAT WOLF RESORTS INC COM 391523107 156 7622 SH DEFINED 08 7622 GREAT WOLF RESORTS INC COM 391523107 6542 320050 SH DEFINED 21 320050 GREATER BAY BANCORP COM 391648102 335 12715 SH DEFINED 01 12235 480 GREATER BAY BANCORP COM 391648102 76 2870 SH OTHER 01 2870 GREATER BAY BANCORP COM 391648102 4075 154780 SH DEFINED 05 154780 GREATER BAY BANCORP COM 391648102 314 11933 SH DEFINED 08 11933 GREATER BAY BANCORP COM 391648102 4866 184810 SH DEFINED 21 184810 GREEN MOUNTAIN PWR CORP COM 393154109 213 7133 SH DEFINED 01 4233 2900 GREEN MOUNTAIN PWR CORP COM 393154109 33 1100 SH OTHER 01 1100 GREEN MOUNTAIN PWR CORP COM 393154109 486 16300 SH DEFINED 05 16300 GREEN MOUNTAIN PWR CORP COM 393154109 1 25 SH DEFINED 08 25 GREEN MOUNTAIN PWR CORP COM 393154109 101 3400 SH DEFINED 21 3400 GREENBRIER COS INC COM 393657101 41 1500 SH DEFINED 01 1500 GREENBRIER COS INC COM 393657101 1355 50000 SH DEFINED 05 50000 GREENBRIER COS INC COM 393657101 27 994 SH DEFINED 08 994 GREENHILL & CO INC COM 395259104 960 23700 SH DEFINED 01 23700 GREENHILL & CO INC COM 395259104 142 3500 SH OTHER 01 3500 GREENHILL & CO INC COM 395259104 940 23200 SH DEFINED 05 23200 GREENHILL & CO INC COM 395259104 163 4031 SH DEFINED 08 4031 GREENHILL & CO INC COM 395259104 4254 105000 SH DEFINED 21 103800 1200 GREIF INC CL A 397624107 2567 42008 SH DEFINED 01 37308 4700 GREIF INC CL A 397624107 141 2300 SH OTHER 01 2300 GREIF INC CL A 397624107 55 900 SH DEFINED 05 900 GREIF INC CL A 397624107 49 800 SH DEFINED 08 800 GREIF INC CL A 397624107 25411 415890 SH DEFINED 21 346490 69400 GREY WOLF INC COM 397888108 211 28440 SH DEFINED 01 28260 180 GREY WOLF INC COM 397888108 10 1300 SH OTHER 01 1300 GREY WOLF INC COM 397888108 4809 648961 SH DEFINED 05 648961 GREY WOLF INC COM 397888108 142 19125 SH DEFINED 08 19125 GREY WOLF INC COM 397888108 371 50000 SH CALL DEFINED 08 50000 GREY WOLF INC COM 397888108 371 50000 SH PUT DEFINED 08 50000 GREY WOLF INC COM 397888108 5815 784760 SH DEFINED 21 784760 GRIFFON CORP COM 398433102 702 31637 SH DEFINED 01 8836 22801 GRIFFON CORP COM 398433102 4 165 SH OTHER 01 165 GRIFFON CORP COM 398433102 3005 135352 SH DEFINED 05 135352 GRIFFON CORP COM 398433102 146 6564 SH DEFINED 08 6564 GRIFFON CORP COM 398433102 395 17800 SH DEFINED 21 17800 GROUP 1 AUTOMOTIVE INC COM 398905109 361 15025 SH DEFINED 01 4475 8250 2300 GROUP 1 AUTOMOTIVE INC COM 398905109 32 1350 SH OTHER 01 1350 GROUP 1 AUTOMOTIVE INC COM 398905109 2023 84150 SH DEFINED 05 84150 GROUP 1 AUTOMOTIVE INC COM 398905109 140 5827 SH DEFINED 08 5827 GROUP 1 AUTOMOTIVE INC COM 398905109 377 15700 SH DEFINED 21 15700 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 906 14585 SH DEFINED 01 8410 6175 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 30 490 SH OTHER 01 490 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1927 31039 SH DEFINED 17 31039 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 81 1300 SH DEFINED 20 1300 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 10588 170529 SH DEFINED 21 170529 GTECH HLDGS CORP COM 400518106 522 17850 SH DEFINED 01 16750 1100 GTECH HLDGS CORP COM 400518106 117 4014 SH OTHER 01 3664 350 GTECH HLDGS CORP COM 400518106 7752 265131 SH DEFINED 05 265131 GTECH HLDGS CORP COM 400518106 742 25372 SH DEFINED 08 25372 GTECH HLDGS CORP COM 400518106 2632 90000 SH CALL DEFINED 08 90000 GTECH HLDGS CORP COM 400518106 499 17051 SH DEFINED 17 17051 GUESS INC COM 401617105 17 1000 SH OTHER 01 1000 GUESS INC COM 401617105 250 15078 SH DEFINED 08 15078 GUIDANT CORP COM 401698105 97429 1447687 SH DEFINED 01 1435027 12660 GUIDANT CORP COM 401698105 5159 76651 SH OTHER 01 59948 16703 GUIDANT CORP COM 401698105 8889 132080 SH DEFINED 05 132080 GUIDANT CORP COM 401698105 2945 43760 SH DEFINED 08 43760 GUIDANT CORP COM 401698105 12807 190300 SH CALL DEFINED 08 190300 GUIDANT CORP COM 401698105 36342 540000 SH PUT DEFINED 08 540000 GUIDANT CORP COM 401698105 27 400 SH DEFINED 13 400 GUIDANT CORP COM 401698105 5317 79000 SH DEFINED 17 79000 GUIDANT CORP COM 401698105 100950 1500000 SH OTHER 17 1500000 GUIDANT CORP COM 401698105 3373 50126 SH DEFINED 21 50126 GUILFORD PHARMACEUTICALS INC COM 401829106 54 23686 SH DEFINED 01 23686 GUILFORD PHARMACEUTICALS INC COM 401829106 2 1000 SH OTHER 01 1000 GUILFORD PHARMACEUTICALS INC COM 401829106 38 16573 SH DEFINED 08 16573 GUITAR CTR MGMT INC COM 402040109 523 8959 SH DEFINED 01 5889 3070 GUITAR CTR MGMT INC COM 402040109 6288 107725 SH DEFINED 05 107725 GUITAR CTR MGMT INC COM 402040109 153 2628 SH DEFINED 08 2628 GUITAR CTR MGMT INC COM 402040109 1757 30100 SH DEFINED 21 30100 GULFMARK OFFSHORE INC COM 402629109 7016 256890 SH DEFINED 01 238390 18500 GULFMARK OFFSHORE INC COM 402629109 44 1600 SH OTHER 01 1600 GULFMARK OFFSHORE INC COM 402629109 309 11300 SH DEFINED 05 11300 GULFMARK OFFSHORE INC COM 402629109 159 5818 SH DEFINED 08 5818 GULFMARK OFFSHORE INC COM 402629109 23137 847200 SH DEFINED 21 558800 288400 GYMBOREE CORP COM 403777105 2465 180450 SH DEFINED 01 165150 15300 GYMBOREE CORP COM 403777105 1284 94025 SH DEFINED 05 94025 GYMBOREE CORP COM 403777105 132 9675 SH DEFINED 08 9675 GYMBOREE CORP COM 403777105 11080 811100 SH DEFINED 21 634400 176700 GYRODYNE CO AMER INC COM 403820103 602 13747 SH DEFINED 01 13747 HCA INC COM 404119109 23672 417721 SH DEFINED 01 380241 37480 HCA INC COM 404119109 3873 68335 SH OTHER 01 60797 7538 HCA INC COM 404119109 25237 445335 SH DEFINED 05 445335 HCA INC COM 404119109 17511 308992 SH DEFINED 08 308992 HCA INC COM 404119109 9232 162900 SH CALL DEFINED 08 162900 HCA INC COM 404119109 10767 190000 SH PUT DEFINED 08 190000 HCA INC COM 404119109 618 10900 SH DEFINED 17 10900 HCA INC COM 404119109 21511 379587 SH DEFINED 21 379587 HCC INS HLDGS INC COM 404132102 364 9603 SH DEFINED 01 7048 2555 HCC INS HLDGS INC COM 404132102 105 2780 SH OTHER 01 2555 225 HCC INS HLDGS INC COM 404132102 6002 158481 SH DEFINED 05 158481 HCC INS HLDGS INC COM 404132102 629 16616 SH DEFINED 08 16616 HCC INS HLDGS INC COM 404132102 19 500 SH DEFINED 21 500 HDFC BANK LTD ADR REPS 3 S 40415F101 116 2500 SH DEFINED 01 2500 HDFC BANK LTD ADR REPS 3 S 40415F101 163 3500 SH OTHER 01 3500 HNI CORP COM 404251100 472 9225 SH DEFINED 01 8720 505 HNI CORP COM 404251100 213 4170 SH OTHER 01 945 3225 HNI CORP COM 404251100 5937 116072 SH DEFINED 05 116072 HNI CORP COM 404251100 608 11888 SH DEFINED 08 11888 HMS HLDGS CORP COM 40425J101 1370 205650 SH DEFINED 01 189650 16000 HMS HLDGS CORP COM 40425J101 3554 533700 SH DEFINED 21 255200 278500 HRPT PPTYS TR COM SH BEN I 40426W101 282 22651 SH DEFINED 01 21451 1200 HRPT PPTYS TR COM SH BEN I 40426W101 238 19132 SH OTHER 01 14664 4468 HRPT PPTYS TR COM SH BEN I 40426W101 2 200 SH DEFINED 05 200 HRPT PPTYS TR COM SH BEN I 40426W101 3 202 SH DEFINED 08 202 HSBC HLDGS PLC SPON ADR NEW 404280406 7693 96585 SH DEFINED 01 86425 10160 HSBC HLDGS PLC SPON ADR NEW 404280406 10670 133957 SH OTHER 01 76501 57456 HSBC HLDGS PLC SPON ADR NEW 404280406 157 1975 SH DEFINED 05 1975 HSBC HLDGS PLC SPON ADR NEW 404280406 8 100 SH DEFINED 13 100 HSBC HLDGS PLC SPON ADR NEW 404280406 9184 115300 SH DEFINED 21 115300 HAEMONETICS CORP COM 405024100 1273 31335 SH DEFINED 01 16055 8230 7050 HAEMONETICS CORP COM 405024100 109 2680 SH OTHER 01 2680 HAEMONETICS CORP COM 405024100 3041 74825 SH DEFINED 05 74825 HAEMONETICS CORP COM 405024100 151 3717 SH DEFINED 08 3717 HAEMONETICS CORP COM 405024100 32 790 SH DEFINED 20 790 HAEMONETICS CORP COM 405024100 18853 463900 SH DEFINED 21 429000 34900 HAGGAR CORP COM 405173105 68 3325 SH DEFINED 01 1425 1900 HAGGAR CORP COM 405173105 4 175 SH OTHER 01 175 HAGGAR CORP COM 405173105 391 19225 SH DEFINED 05 19225 HAGGAR CORP COM 405173105 7 334 SH DEFINED 08 334 HAGGAR CORP COM 405173105 85 4200 SH DEFINED 21 4200 HAIN CELESTIAL GROUP INC COM 405217100 397 20344 SH DEFINED 01 19644 700 HAIN CELESTIAL GROUP INC COM 405217100 116 5924 SH OTHER 01 3369 2555 HAIN CELESTIAL GROUP INC COM 405217100 2108 108100 SH DEFINED 05 108100 HAIN CELESTIAL GROUP INC COM 405217100 31 1577 SH DEFINED 08 1577 HAIN CELESTIAL GROUP INC COM 405217100 3410 174860 SH DEFINED 21 174860 HALLIBURTON CO COM 406216101 27168 568139 SH DEFINED 01 506068 62071 HALLIBURTON CO COM 406216101 8371 175054 SH OTHER 01 125646 49408 HALLIBURTON CO COM 406216101 51192 1070504 SH DEFINED 05 1070049 455 HALLIBURTON CO COM 406216101 4016 83988 SH DEFINED 08 83988 HALLIBURTON CO COM 406216101 6872 143700 SH CALL DEFINED 08 143700 HALLIBURTON CO COM 406216101 3634 76000 SH PUT DEFINED 08 76000 HALLIBURTON CO COM 406216101 823 17212 SH DEFINED 17 17212 HALLIBURTON CO COM 406216101 29935 626000 SH OTHER 17 626000 HALLIBURTON CO COM 406216101 4782 100000 SH CALL DEFINED 17 100000 HALLIBURTON CO COM 406216101 14346 300000 SH PUT DEFINED 17 300000 HALLIBURTON CO COM 406216101 17981 376008 SH DEFINED 21 373668 2340 HALLIBURTON CO NOTE 3.125% 406216AM3 97 70000 PRN DEFINED 01 70000 HALLIBURTON CO NOTE 3.125% 406216AM3 12090 8745000 PRN DEFINED 05 8745000 HALLIBURTON CO NOTE 3.125% 406216AM3 1461 1057000 PRN DEFINED 08 1057000 HAMPSHIRE GROUP LTD COM 408859106 106 5400 SH DEFINED 01 5400 HAMPSHIRE GROUP LTD COM 408859106 71 3600 SH OTHER 01 3600 HAMPSHIRE GROUP LTD COM 408859106 5523 281640 SH DEFINED 21 281640 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 77 7879 SH DEFINED 01 7879 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 39 4000 SH OTHER 01 4000 HANCOCK FABRICS INC COM 409900107 863 129993 SH DEFINED 01 118851 11142 HANCOCK FABRICS INC COM 409900107 324 48750 SH DEFINED 05 48750 HANCOCK FABRICS INC COM 409900107 53 8025 SH DEFINED 08 8025 HANCOCK FABRICS INC COM 409900107 5264 792700 SH DEFINED 21 622350 170350 HANCOCK HLDG CO COM 410120109 122 3545 SH DEFINED 01 3545 HANCOCK HLDG CO COM 410120109 40 1164 SH OTHER 01 1164 HANCOCK HLDG CO COM 410120109 698 20300 SH DEFINED 05 20300 HANCOCK HLDG CO COM 410120109 145 4220 SH DEFINED 08 4220 HANCOCK HLDG CO COM 410120109 3247 94401 SH DEFINED 21 94401 HANDLEMAN CO DEL COM 410252100 18 1100 SH DEFINED 01 1100 HANDLEMAN CO DEL COM 410252100 274 16600 SH DEFINED 05 16600 HANDLEMAN CO DEL COM 410252100 112 6800 SH DEFINED 08 6800 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3 600 SH OTHER 01 600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 64 12659 SH DEFINED 08 12659 HANMI FINL CORP COM 410495105 10 600 SH OTHER 01 600 HANMI FINL CORP COM 410495105 351 21000 SH DEFINED 05 21000 HANMI FINL CORP COM 410495105 50 3011 SH DEFINED 08 3011 HANOVER COMPRESSOR CO COM 410768105 134 11659 SH DEFINED 01 10909 750 HANOVER COMPRESSOR CO COM 410768105 11 925 SH OTHER 01 750 175 HANOVER COMPRESSOR CO COM 410768105 2727 236885 SH DEFINED 05 236885 HANOVER COMPRESSOR CO COM 410768105 257 22286 SH DEFINED 08 22286 HANOVER COMPRESSOR CO COM 410768105 200 17351 SH DEFINED 17 17351 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 15 15000 PRN DEFINED 01 15000 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 2534 2460000 PRN DEFINED 05 2460000 HARBOR FLA BANCSHARES INC COM 411901101 429 11464 SH DEFINED 01 11464 HARBOR FLA BANCSHARES INC COM 411901101 183 4900 SH DEFINED 05 4900 HARBOR FLA BANCSHARES INC COM 411901101 97 2592 SH DEFINED 08 2592 HARLAND JOHN H CO COM 412693103 1321 34775 SH DEFINED 01 9075 25700 HARLAND JOHN H CO COM 412693103 1 27 SH OTHER 01 27 HARLAND JOHN H CO COM 412693103 3523 92700 SH DEFINED 05 92700 HARLAND JOHN H CO COM 412693103 121 3191 SH DEFINED 08 3191 HARLAND JOHN H CO COM 412693103 695 18300 SH DEFINED 21 18300 HARLEY DAVIDSON INC COM 412822108 22528 454188 SH DEFINED 01 434704 19484 HARLEY DAVIDSON INC COM 412822108 12765 257361 SH OTHER 01 168074 89287 HARLEY DAVIDSON INC COM 412822108 15581 314139 SH DEFINED 05 314139 HARLEY DAVIDSON INC COM 412822108 2113 42596 SH DEFINED 08 42596 HARLEY DAVIDSON INC COM 412822108 5322 107300 SH CALL DEFINED 08 107300 HARLEY DAVIDSON INC COM 412822108 3651 73600 SH PUT DEFINED 08 73600 HARLEY DAVIDSON INC COM 412822108 7 148 SH OTHER 13 148 HARLEY DAVIDSON INC COM 412822108 1949 39296 SH DEFINED 21 39296 HARLEYSVILLE GROUP INC COM 412824104 88 4200 SH DEFINED 01 4200 HARLEYSVILLE GROUP INC COM 412824104 67 3200 SH OTHER 01 3200 HARLEYSVILLE GROUP INC COM 412824104 211 10100 SH DEFINED 05 10100 HARLEYSVILLE GROUP INC COM 412824104 71 3381 SH DEFINED 08 3381 HARLEYSVILLE GROUP INC COM 412824104 4616 220990 SH DEFINED 21 220990 HARLEYSVILLE NATL CORP PA COM 412850109 42 1800 SH DEFINED 01 1800 HARLEYSVILLE NATL CORP PA COM 412850109 66 2838 SH OTHER 01 2838 HARLEYSVILLE NATL CORP PA COM 412850109 222 9600 SH DEFINED 05 9600 HARLEYSVILLE NATL CORP PA COM 412850109 30 1300 SH DEFINED 08 1300 HARMAN INTL INDS INC COM 413086109 2118 26029 SH DEFINED 01 24919 1110 HARMAN INTL INDS INC COM 413086109 426 5230 SH OTHER 01 4630 600 HARMAN INTL INDS INC COM 413086109 11685 143615 SH DEFINED 05 143615 HARMAN INTL INDS INC COM 413086109 1736 21337 SH DEFINED 08 21337 HARMAN INTL INDS INC COM 413086109 1697 20863 SH DEFINED 17 20863 HARMONIC INC COM 413160102 119 24654 SH DEFINED 01 20533 4121 HARMONIC INC COM 413160102 11 2379 SH OTHER 01 2379 HARMONIC INC COM 413160102 921 190750 SH DEFINED 05 190750 HARMONIC INC COM 413160102 18 3710 SH DEFINED 08 3710 HARMONIC INC COM 413160102 235 48600 SH DEFINED 21 48600 HAROLDS STORES INC COM 413353103 21 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 11163 154891 SH DEFINED 01 142791 12100 HARRAHS ENTMT INC COM 413619107 955 13245 SH OTHER 01 11273 1972 HARRAHS ENTMT INC COM 413619107 56590 785207 SH DEFINED 05 784757 450 HARRAHS ENTMT INC COM 413619107 2935 40719 SH DEFINED 08 40719 HARRAHS ENTMT INC COM 413619107 123 1700 SH CALL DEFINED 08 1700 HARRAHS ENTMT INC COM 413619107 40 550 SH DEFINED 20 550 HARRAHS ENTMT INC COM 413619107 38460 533642 SH DEFINED 21 533442 200 HARRIS CORP DEL COM 413875105 3932 125978 SH DEFINED 01 122648 3330 HARRIS CORP DEL COM 413875105 702 22504 SH OTHER 01 19680 2824 HARRIS CORP DEL COM 413875105 13444 430758 SH DEFINED 05 430758 HARRIS CORP DEL COM 413875105 800 25645 SH DEFINED 08 25645 HARRIS CORP DEL COM 413875105 4424 141760 SH DEFINED 21 141760 HARRIS INTERACTIVE INC COM 414549105 833 171000 SH DEFINED 01 171000 HARRIS INTERACTIVE INC COM 414549105 59 12200 SH OTHER 01 12200 HARRIS INTERACTIVE INC COM 414549105 399 81903 SH DEFINED 05 81903 HARRIS INTERACTIVE INC COM 414549105 16 3371 SH DEFINED 08 3371 HARRIS INTERACTIVE INC COM 414549105 1512 310439 SH DEFINED 21 306539 3900 HARSCO CORP COM 415864107 3151 57755 SH DEFINED 01 56820 935 HARSCO CORP COM 415864107 550 10078 SH OTHER 01 5037 5041 HARSCO CORP COM 415864107 8282 151827 SH DEFINED 05 151827 HARSCO CORP COM 415864107 728 13343 SH DEFINED 08 13343 HARSCO CORP COM 415864107 9325 170940 SH DEFINED 21 170940 HARTE-HANKS INC COM 416196103 374 12575 SH DEFINED 01 11880 695 HARTE-HANKS INC COM 416196103 43 1455 SH OTHER 01 995 460 HARTE-HANKS INC COM 416196103 4588 154329 SH DEFINED 05 154329 HARTE-HANKS INC COM 416196103 525 17657 SH DEFINED 08 17657 HARTFORD FINL SVCS GROUP INC COM 416515104 199929 2673567 SH DEFINED 01 2526847 146720 HARTFORD FINL SVCS GROUP INC COM 416515104 55345 740104 SH OTHER 01 552307 187797 HARTFORD FINL SVCS GROUP INC COM 416515104 79958 1069246 SH DEFINED 05 955576 113670 HARTFORD FINL SVCS GROUP INC COM 416515104 2717 36337 SH DEFINED 08 36337 HARTFORD FINL SVCS GROUP INC COM 416515104 29 390 SH DEFINED 13 210 180 HARTFORD FINL SVCS GROUP INC COM 416515104 69931 935159 SH DEFINED 21 934369 790 HARTMARX CORP COM 417119104 20 2000 SH DEFINED 01 2000 HARTMARX CORP COM 417119104 197 19600 SH DEFINED 05 19600 HARTMARX CORP COM 417119104 136 13459 SH DEFINED 08 13459 HARVEST NATURAL RESOURCES IN COM 41754V103 73 6700 SH DEFINED 01 6700 HARVEST NATURAL RESOURCES IN COM 41754V103 49 4500 SH OTHER 01 4500 HARVEST NATURAL RESOURCES IN COM 41754V103 313 28600 SH DEFINED 05 28600 HARVEST NATURAL RESOURCES IN COM 41754V103 39 3529 SH DEFINED 08 3529 HARVEST NATURAL RESOURCES IN COM 41754V103 3840 351300 SH DEFINED 21 351300 HASBRO INC COM 418056107 1263 60759 SH DEFINED 01 56994 3765 HASBRO INC COM 418056107 167 8052 SH OTHER 01 7452 600 HASBRO INC COM 418056107 1359 65356 SH DEFINED 05 65355 1 HASBRO INC COM 418056107 614 29531 SH DEFINED 08 29531 HASBRO INC COM 418056107 42 2000 SH PUT DEFINED 08 2000 HASBRO INC COM 418056107 3793 182432 SH DEFINED 21 182432 HAVERTY FURNITURE INC COM 419596101 1710 115700 SH DEFINED 01 103800 200 11700 HAVERTY FURNITURE INC COM 419596101 226 15275 SH OTHER 01 15275 HAVERTY FURNITURE INC COM 419596101 1078 72950 SH DEFINED 05 72950 HAVERTY FURNITURE INC COM 419596101 23 1554 SH DEFINED 08 1554 HAVERTY FURNITURE INC COM 419596101 4149 280700 SH DEFINED 21 219800 60900 HAVERTY FURNITURE INC CL A 419596200 44 3000 SH DEFINED 01 3000 HAVERTY FURNITURE INC CL A 419596200 3121 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 55201 2058975 SH DEFINED 01 2051545 7430 HAWAIIAN ELEC INDUSTRIES COM 419870100 279 10410 SH OTHER 01 10010 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 4917 183406 SH DEFINED 05 183406 HAWAIIAN ELEC INDUSTRIES COM 419870100 1040 38802 SH DEFINED 08 38802 HAWAIIAN ELEC INDUSTRIES COM 419870100 504 18800 SH DEFINED 21 18800 HAYES LEMMERZ INTL INC COM NEW 420781304 205 28800 SH DEFINED 05 28800 HAYES LEMMERZ INTL INC COM NEW 420781304 14 2000 SH DEFINED 08 2000 HAYES LEMMERZ INTL INC COM NEW 420781304 66 9300 SH DEFINED 21 9300 HEALTHCARE SVCS GRP INC COM 421906108 324 16150 SH DEFINED 01 15250 900 HEALTHCARE SVCS GRP INC COM 421906108 123 6150 SH OTHER 01 6150 HEALTHCARE SVCS GRP INC COM 421906108 1156 57575 SH DEFINED 05 57575 HEALTHCARE SVCS GRP INC COM 421906108 92 4600 SH DEFINED 08 4600 HEALTHCARE SVCS GRP INC COM 421906108 8525 424560 SH DEFINED 21 424560 HEALTH CARE PPTY INVS INC COM 421915109 3511 129842 SH DEFINED 01 95242 34600 HEALTH CARE PPTY INVS INC COM 421915109 1960 72486 SH OTHER 01 61310 11176 HEALTH CARE PPTY INVS INC COM 421915109 19 700 SH DEFINED 21 700 HEALTH MGMT ASSOC INC NEW CL A 421933102 1628 62181 SH DEFINED 01 61076 1105 HEALTH MGMT ASSOC INC NEW CL A 421933102 224 8555 SH OTHER 01 3700 4855 HEALTH MGMT ASSOC INC NEW CL A 421933102 2647 101105 SH DEFINED 05 101105 HEALTH MGMT ASSOC INC NEW CL A 421933102 1680 64186 SH DEFINED 08 64186 HEALTH MGMT ASSOC INC NEW CL A 421933102 9046 345516 SH DEFINED 21 343916 1600 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 421933AF9 4 4000 PRN DEFINED 01 4000 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 421933AF9 2160 2000000 PRN DEFINED 08 2000000 HEALTHCARE RLTY TR COM 421946104 31 811 SH DEFINED 01 811 HEALTHCARE RLTY TR COM 421946104 965 24997 SH OTHER 01 6430 278 18289 HEALTHCARE RLTY TR COM 421946104 48 1249 SH DEFINED 08 1249 HEALTHCARE RLTY TR COM 421946104 288 7468 SH DEFINED 17 7468 HEADWATERS INC COM 42210P102 670 19475 SH DEFINED 01 9175 6135 4165 HEADWATERS INC COM 42210P102 191 5565 SH OTHER 01 5565 HEADWATERS INC COM 42210P102 3986 115950 SH DEFINED 05 115950 HEADWATERS INC COM 42210P102 260 7548 SH DEFINED 08 7548 HEADWATERS INC COM 42210P102 945 27500 SH DEFINED 21 27500 HEALTH CARE REIT INC COM 42217K106 352 9350 SH DEFINED 01 9150 200 HEALTH CARE REIT INC COM 42217K106 253 6700 SH OTHER 01 2800 3900 HEALTH CARE REIT INC COM 42217K106 344 9125 SH DEFINED 08 9125 HEALTHEXTRAS INC COM 422211102 640 31900 SH DEFINED 01 610 31290 HEALTHEXTRAS INC COM 422211102 49 2440 SH OTHER 01 1290 1150 HEALTHEXTRAS INC COM 422211102 2562 127662 SH DEFINED 05 127662 HEALTHEXTRAS INC COM 422211102 89 4446 SH DEFINED 08 4446 HEALTHEXTRAS INC COM 422211102 131 6550 SH DEFINED 20 6550 HEALTHEXTRAS INC COM 422211102 9378 467280 SH DEFINED 21 467280 HEALTH NET INC COM 42222G108 821 21525 SH DEFINED 01 20450 1075 HEALTH NET INC COM 42222G108 109 2855 SH OTHER 01 2580 275 HEALTH NET INC COM 42222G108 10511 275440 SH DEFINED 05 275440 HEALTH NET INC COM 42222G108 791 20725 SH DEFINED 08 20725 HEALTH NET INC COM 42222G108 841 22028 SH DEFINED 17 22028 HEALTH NET INC COM 42222G108 382 10000 SH DEFINED 21 10000 HEALTHTRONICS INC COM 42222L107 35 2700 SH DEFINED 05 2700 HEALTHTRONICS INC COM 42222L107 22 1700 SH DEFINED 08 1700 HEALTHTRONICS INC COM 42222L107 645 49683 SH DEFINED 49683 HEARTLAND EXPRESS INC COM 422347104 1499 77137 SH DEFINED 01 62717 14420 HEARTLAND EXPRESS INC COM 422347104 253 13030 SH OTHER 01 13030 HEARTLAND EXPRESS INC COM 422347104 4103 211190 SH DEFINED 05 211190 HEARTLAND EXPRESS INC COM 422347104 67 3440 SH DEFINED 08 3440 HEARTLAND EXPRESS INC COM 422347104 3783 194703 SH DEFINED 21 192503 2200 HEARTLAND FINL USA INC COM 42234Q102 158 8100 SH DEFINED 05 8100 HEARTLAND FINL USA INC COM 42234Q102 74 3790 SH DEFINED 08 3790 HECLA MNG CO COM 422704106 525 115075 SH DEFINED 01 105475 9600 HECLA MNG CO COM 422704106 21 4710 SH OTHER 01 2210 2500 HECLA MNG CO COM 422704106 56 12204 SH DEFINED 08 12204 HECLA MNG CO COM 422704106 2033 445900 SH DEFINED 21 333900 112000 HEIDRICK & STRUGGLES INTL IN COM 422819102 353 13550 SH DEFINED 01 3950 9300 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 400 SH OTHER 01 400 HEIDRICK & STRUGGLES INTL IN COM 422819102 1595 61150 SH DEFINED 05 61150 HEIDRICK & STRUGGLES INTL IN COM 422819102 103 3966 SH DEFINED 08 3966 HEIDRICK & STRUGGLES INTL IN COM 422819102 38 1467 SH DEFINED 17 1467 HEIDRICK & STRUGGLES INTL IN COM 422819102 339 13000 SH DEFINED 21 13000 HEINZ H J CO COM 423074103 22454 633927 SH DEFINED 01 573975 59952 HEINZ H J CO COM 423074103 18611 525434 SH OTHER 01 445494 79940 HEINZ H J CO COM 423074103 5008 141392 SH DEFINED 05 141392 HEINZ H J CO COM 423074103 2362 66688 SH DEFINED 08 66688 HEINZ H J CO COM 423074103 40733 1150000 SH OTHER 17 1150000 HEINZ H J CO COM 423074103 7495 211614 SH DEFINED 21 211614 HELIX TECHNOLOGY CORP COM 423319102 70 5250 SH DEFINED 01 1372 3878 HELIX TECHNOLOGY CORP COM 423319102 61 4618 SH OTHER 01 3818 800 HELIX TECHNOLOGY CORP COM 423319102 988 74400 SH DEFINED 05 74400 HELIX TECHNOLOGY CORP COM 423319102 25 1874 SH DEFINED 08 1874 HELIX TECHNOLOGY CORP COM 423319102 231 17400 SH DEFINED 21 17400 HELMERICH & PAYNE INC COM 423452101 717 15281 SH DEFINED 01 14381 900 HELMERICH & PAYNE INC COM 423452101 72 1525 SH OTHER 01 500 1025 HELMERICH & PAYNE INC COM 423452101 5439 115926 SH DEFINED 05 115926 HELMERICH & PAYNE INC COM 423452101 431 9190 SH DEFINED 08 9190 HELMERICH & PAYNE INC COM 423452101 235 5000 SH DEFINED 21 5000 HENRY JACK & ASSOC INC COM 426281101 634 34640 SH DEFINED 01 27330 7310 HENRY JACK & ASSOC INC COM 426281101 286 15620 SH OTHER 01 15295 325 HENRY JACK & ASSOC INC COM 426281101 3296 180015 SH DEFINED 05 180015 HENRY JACK & ASSOC INC COM 426281101 359 19621 SH DEFINED 08 19621 HENRY JACK & ASSOC INC COM 426281101 25 1370 SH DEFINED 20 1370 HENRY JACK & ASSOC INC COM 426281101 164 8955 SH DEFINED 21 8955 HERCULES INC COM 427056106 332 23473 SH DEFINED 01 22973 500 HERCULES INC COM 427056106 192 13600 SH OTHER 01 13600 HERCULES INC COM 427056106 2865 202455 SH DEFINED 05 202455 HERCULES INC COM 427056106 489 34558 SH DEFINED 08 34558 HERCULES INC COM 427056106 218 15383 SH DEFINED 21 15383 HERITAGE PPTY INVT TR INC COM 42725M107 542 15475 SH DEFINED 01 15475 HERITAGE PPTY INVT TR INC COM 42725M107 732 20900 SH DEFINED 05 20900 HERITAGE PPTY INVT TR INC COM 42725M107 49 1400 SH DEFINED 08 1400 HERLEY INDS INC DEL COM 427398102 13 700 SH DEFINED 01 700 HERLEY INDS INC DEL COM 427398102 168 9200 SH DEFINED 05 9200 HERLEY INDS INC DEL COM 427398102 122 6683 SH DEFINED 08 6683 HERSHA HOSPITALITY TR SH BEN INT A 427825104 147 15400 SH DEFINED 05 15400 HERSHA HOSPITALITY TR SH BEN INT A 427825104 10 1000 SH DEFINED 08 1000 HERSHEY CO COM 427866108 21492 346095 SH DEFINED 01 331657 14438 HERSHEY CO COM 427866108 20887 336350 SH OTHER 01 285701 50649 HERSHEY CO COM 427866108 8279 133310 SH DEFINED 05 86360 46950 HERSHEY CO COM 427866108 3296 53069 SH DEFINED 08 53069 HERSHEY CO COM 427866108 704 11340 SH DEFINED 20 11340 HERSHEY CO COM 427866108 27656 445347 SH DEFINED 21 439617 5730 HEWLETT PACKARD CO COM 428236103 81935 3485114 SH DEFINED 01 41541 3443573 HEWLETT PACKARD CO COM 428236103 199721 8495166 SH OTHER 01 4993250 1082847 2419069 HEWLETT PACKARD CO COM 428236103 67830 2885172 SH DEFINED 05 2770797 114375 HEWLETT PACKARD CO COM 428236103 30639 1303236 SH DEFINED 08 1303236 HEWLETT PACKARD CO COM 428236103 16457 700000 SH CALL DEFINED 08 700000 HEWLETT PACKARD CO COM 428236103 3793 161328 SH DEFINED 17 161328 HEWLETT PACKARD CO COM 428236103 35265 1500000 SH OTHER 17 1500000 HEWLETT PACKARD CO COM 428236103 30328 1290000 SH CALL DEFINED 17 1290000 HEWLETT PACKARD CO COM 428236103 2156 91700 SH DEFINED 20 91700 HEWLETT PACKARD CO COM 428236103 46830 1991929 SH DEFINED 21 1937729 54200 HEXCEL CORP NEW COM 428291108 602 35600 SH DEFINED 05 35600 HEXCEL CORP NEW COM 428291108 86 5098 SH DEFINED 08 5098 HI / FN INC COM 428358105 302 49985 SH DEFINED 01 44581 5404 HI / FN INC COM 428358105 3516 582068 SH DEFINED 21 518761 63307 HIBBETT SPORTING GOODS INC COM 428565105 733 19362 SH DEFINED 01 13152 6210 HIBBETT SPORTING GOODS INC COM 428565105 13058 345079 SH DEFINED 05 345079 HIBBETT SPORTING GOODS INC COM 428565105 203 5357 SH DEFINED 08 5357 HIBBETT SPORTING GOODS INC COM 428565105 2402 63466 SH DEFINED 21 63466 HIBERNIA CORP CL A 428656102 67224 2026025 SH DEFINED 01 2024510 1515 HIBERNIA CORP CL A 428656102 782 23573 SH OTHER 01 21473 2100 HIBERNIA CORP CL A 428656102 11846 357030 SH DEFINED 05 357030 HIBERNIA CORP CL A 428656102 1866 56251 SH DEFINED 08 56251 HIBERNIA CORP CL A 428656102 1204 36285 SH DEFINED 17 36285 HIGHLAND HOSPITALITY CORP COM 430141101 318 30400 SH DEFINED 05 30400 HIGHLAND HOSPITALITY CORP COM 430141101 56 5380 SH DEFINED 08 5380 HIGHWOODS PPTYS INC COM 431284108 1859 62469 SH DEFINED 01 59202 3267 HIGHWOODS PPTYS INC COM 431284108 2189 73551 SH OTHER 01 71451 2100 HIGHWOODS PPTYS INC COM 431284108 4839 162595 SH DEFINED 05 162595 HIGHWOODS PPTYS INC COM 431284108 392 13186 SH DEFINED 08 13186 HIGHWOODS PPTYS INC COM 431284108 144 4830 SH DEFINED 17 4830 HIGHWOODS PPTYS INC COM 431284108 11897 399750 SH DEFINED 21 399750 HILB ROGAL & HOBBS CO COM 431294107 154 4475 SH DEFINED 01 4075 400 HILB ROGAL & HOBBS CO COM 431294107 91 2650 SH OTHER 01 2650 HILB ROGAL & HOBBS CO COM 431294107 3855 112050 SH DEFINED 05 112050 HILB ROGAL & HOBBS CO COM 431294107 55 1600 SH DEFINED 08 1600 HILB ROGAL & HOBBS CO COM 431294107 815 23700 SH DEFINED 21 23700 HILLENBRAND INDS INC COM 431573104 784 15500 SH DEFINED 01 14940 560 HILLENBRAND INDS INC COM 431573104 242 4792 SH OTHER 01 4742 50 HILLENBRAND INDS INC COM 431573104 6633 131226 SH DEFINED 05 131226 HILLENBRAND INDS INC COM 431573104 542 10731 SH DEFINED 08 10731 HILTON HOTELS CORP COM 432848109 5088 213352 SH DEFINED 01 168662 44690 HILTON HOTELS CORP COM 432848109 925 38771 SH OTHER 01 24500 14271 HILTON HOTELS CORP COM 432848109 5067 212450 SH DEFINED 05 212450 HILTON HOTELS CORP COM 432848109 2144 89883 SH DEFINED 08 89883 HILTON HOTELS CORP COM 432848109 1324 55500 SH CALL DEFINED 08 55500 HILTON HOTELS CORP COM 432848109 2008 84196 SH DEFINED 17 84196 HILTON HOTELS CORP COM 432848109 55 2300 SH DEFINED 20 2300 HILTON HOTELS CORP COM 432848109 74548 3125711 SH DEFINED 21 3125711 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 96 80000 PRN DEFINED 01 80000 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 17819 14803000 PRN DEFINED 05 14803000 HOLLINGER INTL INC CL A 435569108 90 9018 SH DEFINED 08 9018 HOLLINGER INTL INC CL A 435569108 7258 725100 SH OTHER 17 725100 HOLLY CORP COM PAR $0.0 435758305 18 380 SH DEFINED 01 80 300 HOLLY CORP COM PAR $0.0 435758305 121 2600 SH DEFINED 05 2600 HOLLY CORP COM PAR $0.0 435758305 149 3200 SH DEFINED 08 3200 HOLLY CORP COM PAR $0.0 435758305 574 12300 SH DEFINED 17 12300 HOLOGIC INC COM 436440101 505 12695 SH DEFINED 01 7295 4870 530 HOLOGIC INC COM 436440101 23 580 SH OTHER 01 580 HOLOGIC INC COM 436440101 10177 256016 SH DEFINED 05 256016 HOLOGIC INC COM 436440101 155 3900 SH DEFINED 08 3900 HOLOGIC INC COM 436440101 1517 38152 SH DEFINED 21 38152 HOME DEPOT INC COM 437076102 368073 9462019 SH DEFINED 01 9036961 425058 HOME DEPOT INC COM 437076102 154571 3973560 SH OTHER 01 2957526 1016034 HOME DEPOT INC COM 437076102 12837 330000 SH PUT DEFINED 01 330000 HOME DEPOT INC COM 437076102 85001 2185118 SH DEFINED 05 1638518 546600 HOME DEPOT INC COM 437076102 10636 273415 SH DEFINED 08 273415 HOME DEPOT INC COM 437076102 1945 50000 SH CALL DEFINED 08 50000 HOME DEPOT INC COM 437076102 39 990 SH DEFINED 13 990 HOME DEPOT INC COM 437076102 15 375 SH OTHER 13 65 310 HOME DEPOT INC COM 437076102 17666 454138 SH DEFINED 17 454138 HOME DEPOT INC COM 437076102 11670 300000 SH CALL DEFINED 17 300000 HOME DEPOT INC COM 437076102 15560 400000 SH PUT DEFINED 17 400000 HOME DEPOT INC COM 437076102 90761 2333194 SH DEFINED 21 2307964 25230 HOME DEPOT INC COM 437076102 145 3716 SH DEFINED 3716 HOME PROPERTIES INC COM 437306103 1353 31441 SH DEFINED 01 17001 14440 HOME PROPERTIES INC COM 437306103 960 22319 SH OTHER 01 21944 375 HOME PROPERTIES INC COM 437306103 1028 23900 SH DEFINED 05 23900 HOME PROPERTIES INC COM 437306103 77 1800 SH DEFINED 08 1800 HOME PROPERTIES INC COM 437306103 5392 125330 SH DEFINED 21 125330 HOMEBANC CORP GA COM 43738R109 47 5225 SH DEFINED 01 5225 HOMEBANC CORP GA COM 43738R109 67 7425 SH OTHER 01 7425 HOMEBANC CORP GA COM 43738R109 389 42800 SH DEFINED 05 42800 HOMEBANC CORP GA COM 43738R109 42 4600 SH DEFINED 08 4600 HOMESTORE INC COM 437852106 9 4300 SH DEFINED 01 4300 HOMESTORE INC COM 437852106 15 7300 SH DEFINED 08 7300 HOMESTORE INC COM 437852106 1218 600000 SH DEFINED 600000 HONDA MOTOR LTD AMERN SHS 438128308 289 11749 SH DEFINED 01 11349 400 HONDA MOTOR LTD AMERN SHS 438128308 486 19735 SH OTHER 01 17335 2400 HONEYWELL INTL INC COM 438516106 56405 1539850 SH DEFINED 01 1448065 91785 HONEYWELL INTL INC COM 438516106 39318 1073377 SH OTHER 01 591173 482204 HONEYWELL INTL INC COM 438516106 54072 1476180 SH DEFINED 05 1475705 475 HONEYWELL INTL INC COM 438516106 4723 128941 SH DEFINED 08 128941 HONEYWELL INTL INC COM 438516106 4095 111800 SH CALL DEFINED 08 111800 HONEYWELL INTL INC COM 438516106 733 20000 SH PUT DEFINED 08 20000 HONEYWELL INTL INC COM 438516106 17 475 SH DEFINED 13 475 HONEYWELL INTL INC COM 438516106 789 21536 SH DEFINED 17 21536 HONEYWELL INTL INC COM 438516106 1223 33400 SH DEFINED 20 33400 HONEYWELL INTL INC COM 438516106 31070 848214 SH DEFINED 21 807594 40620 HOOPER HOLMES INC COM 439104100 273 65700 SH DEFINED 01 60700 5000 HOOPER HOLMES INC COM 439104100 22 5300 SH OTHER 01 5300 HOOPER HOLMES INC COM 439104100 921 221875 SH DEFINED 05 221875 HOOPER HOLMES INC COM 439104100 13 3200 SH DEFINED 08 3200 HOOPER HOLMES INC COM 439104100 2429 585290 SH DEFINED 21 585290 HORACE MANN EDUCATORS CORP N COM 440327104 2004 106483 SH DEFINED 01 98078 8405 HORACE MANN EDUCATORS CORP N COM 440327104 60 3205 SH OTHER 01 3205 HORACE MANN EDUCATORS CORP N COM 440327104 2442 129730 SH DEFINED 05 129730 HORACE MANN EDUCATORS CORP N COM 440327104 591 31380 SH DEFINED 08 31380 HORACE MANN EDUCATORS CORP N COM 440327104 11737 623660 SH DEFINED 21 517160 106500 HORMEL FOODS CORP COM 440452100 897 30598 SH DEFINED 01 29578 1020 HORMEL FOODS CORP COM 440452100 279 9520 SH OTHER 01 2320 7200 HORMEL FOODS CORP COM 440452100 6505 221779 SH DEFINED 05 221779 HORMEL FOODS CORP COM 440452100 560 19110 SH DEFINED 08 19110 HORNBECK OFFSHORE SVCS INC N COM 440543106 408 15075 SH DEFINED 01 15075 HORNBECK OFFSHORE SVCS INC N COM 440543106 81 3000 SH OTHER 01 3000 HORNBECK OFFSHORE SVCS INC N COM 440543106 98 3626 SH DEFINED 08 3626 HORNBECK OFFSHORE SVCS INC N COM 440543106 815 30100 SH DEFINED 21 30100 HOSPIRA INC COM 441060100 8347 214023 SH DEFINED 01 193567 20456 HOSPIRA INC COM 441060100 9813 251613 SH OTHER 01 184445 67168 HOSPIRA INC COM 441060100 14742 378001 SH DEFINED 05 378001 HOSPIRA INC COM 441060100 1971 50531 SH DEFINED 08 50531 HOSPIRA INC COM 441060100 4551 116700 SH DEFINED 17 116700 HOSPIRA INC COM 441060100 1369 35100 SH DEFINED 20 35100 HOSPIRA INC COM 441060100 25254 647550 SH DEFINED 21 630260 17290 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 912 20685 SH DEFINED 01 19040 1645 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 196 4457 SH OTHER 01 3052 1405 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 6711 152274 SH DEFINED 05 152274 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 543 12316 SH DEFINED 08 12316 HOST MARRIOTT CORP NEW COM 44107P104 1766 100927 SH DEFINED 01 79427 21500 HOST MARRIOTT CORP NEW COM 44107P104 261 14935 SH OTHER 01 12501 2434 HOST MARRIOTT CORP NEW COM 44107P104 36640 2093699 SH DEFINED 05 2093259 440 HOST MARRIOTT CORP NEW COM 44107P104 5 300 SH DEFINED 08 300 HOST MARRIOTT CORP NEW COM 44107P104 1700 97126 SH DEFINED 17 97126 HOST MARRIOTT CORP NEW COM 44107P104 60708 3469050 SH DEFINED 21 3469050 HOT TOPIC INC COM 441339108 1728 90350 SH DEFINED 01 47650 42700 HOT TOPIC INC COM 441339108 691 36100 SH OTHER 01 25400 10700 HOT TOPIC INC COM 441339108 2311 120787 SH DEFINED 05 120787 HOT TOPIC INC COM 441339108 46 2400 SH DEFINED 08 2400 HOT TOPIC INC COM 441339108 7751 405200 SH DEFINED 21 329500 75700 HOUSEVALUES INC COM 44183Y102 853 47200 SH DEFINED 01 47200 HOUSEVALUES INC COM 44183Y102 132 7300 SH OTHER 01 7300 HOUSEVALUES INC COM 44183Y102 7 404 SH DEFINED 08 404 HOUSEVALUES INC COM 44183Y102 951 52600 SH DEFINED 21 50100 2500 HOUSTON EXPL CO COM 442120101 1424 26850 SH DEFINED 01 23250 3600 HOUSTON EXPL CO COM 442120101 60 1130 SH OTHER 01 1130 HOUSTON EXPL CO COM 442120101 1156 21800 SH DEFINED 05 21800 HOUSTON EXPL CO COM 442120101 153 2891 SH DEFINED 08 2891 HOUSTON EXPL CO COM 442120101 14238 268380 SH DEFINED 21 221680 46700 HOVNANIAN ENTERPRISES INC CL A 442487203 726 11130 SH DEFINED 01 7330 3800 HOVNANIAN ENTERPRISES INC CL A 442487203 158 2425 SH OTHER 01 2425 HOVNANIAN ENTERPRISES INC CL A 442487203 6811 104460 SH DEFINED 05 104460 HOVNANIAN ENTERPRISES INC CL A 442487203 1054 16160 SH DEFINED 08 16160 HUANENG PWR INTL INC SPON ADR N 443304100 16 552 SH DEFINED 01 552 HUANENG PWR INTL INC SPON ADR N 443304100 27 930 SH OTHER 01 930 HUANENG PWR INTL INC SPON ADR N 443304100 360 12200 SH DEFINED 08 12200 HUANENG PWR INTL INC SPON ADR N 443304100 148 5000 SH CALL DEFINED 08 5000 HUANENG PWR INTL INC SPON ADR N 443304100 885 30000 SH PUT DEFINED 08 30000 HUB GROUP INC CL A 443320106 158 6311 SH DEFINED 01 5291 1020 HUB GROUP INC CL A 443320106 6170 246302 SH DEFINED 05 246302 HUB GROUP INC CL A 443320106 198 7908 SH DEFINED 08 7908 HUB GROUP INC CL A 443320106 41 1643 SH DEFINED 21 1643 HUB INTERNATIONAL LTD COM 44332P101 4093 210000 SH DEFINED 21 210000 HUBBELL INC CL A 443510102 358 8761 SH DEFINED 01 4761 4000 HUBBELL INC CL A 443510102 88 2160 SH OTHER 01 472 1688 HUBBELL INC CL A 443510102 511 12500 SH DEFINED 21 12500 HUBBELL INC CL B 443510201 1692 38368 SH DEFINED 01 33219 5149 HUBBELL INC CL B 443510201 1453 32949 SH OTHER 01 19319 13630 HUBBELL INC CL B 443510201 6165 139803 SH DEFINED 05 139803 HUBBELL INC CL B 443510201 667 15134 SH DEFINED 08 15134 HUBBELL INC CL B 443510201 9032 204800 SH DEFINED 21 204800 HUDSON CITY BANCORP COM 443683107 151 13221 SH DEFINED 01 11618 1603 HUDSON CITY BANCORP COM 443683107 133 11680 SH DEFINED 08 11680 HUDSON CITY BANCORP COM 443683107 7139 625702 SH DEFINED 17 625702 HUDSON UNITED BANCORP COM 444165104 936 25939 SH DEFINED 01 25939 HUDSON UNITED BANCORP COM 444165104 3302 91475 SH OTHER 01 81900 9575 HUDSON UNITED BANCORP COM 444165104 5157 142850 SH DEFINED 05 142850 HUDSON UNITED BANCORP COM 444165104 286 7910 SH DEFINED 08 7910 HUDSON UNITED BANCORP COM 444165104 1076 29800 SH DEFINED 21 29800 HUGHES SUPPLY INC COM 444482103 930 33100 SH DEFINED 01 18100 15000 HUGHES SUPPLY INC COM 444482103 79 2800 SH OTHER 01 2800 HUGHES SUPPLY INC COM 444482103 6299 224175 SH DEFINED 05 224175 HUGHES SUPPLY INC COM 444482103 93 3300 SH DEFINED 08 3300 HUGHES SUPPLY INC COM 444482103 7613 270914 SH DEFINED 21 270914 HUMANA INC COM 444859102 1187 29874 SH DEFINED 01 25109 4765 HUMANA INC COM 444859102 532 13381 SH OTHER 01 12405 976 HUMANA INC COM 444859102 2869 72195 SH DEFINED 05 68095 4100 HUMANA INC COM 444859102 1254 31551 SH DEFINED 08 31551 HUMANA INC COM 444859102 1280 32217 SH DEFINED 21 32217 HUMAN GENOME SCIENCES INC COM 444903108 109 9405 SH DEFINED 01 6905 2500 HUMAN GENOME SCIENCES INC COM 444903108 83 7200 SH OTHER 01 4360 2840 HUMAN GENOME SCIENCES INC COM 444903108 2173 187640 SH DEFINED 05 187640 HUMAN GENOME SCIENCES INC COM 444903108 5209 449834 SH DEFINED 08 449834 HUMAN GENOME SCIENCES INC COM 444903108 5228 451500 SH PUT DEFINED 08 451500 HUMAN GENOME SCIENCES INC COM 444903108 568 49090 SH DEFINED 21 49090 HUMAN GENOME SCIENCES INC NOTE 3.750% 444903AH1 1865 2000000 PRN DEFINED 08 2000000 HUNT J B TRANS SVCS INC COM 445658107 594 30900 SH DEFINED 01 27990 2910 HUNT J B TRANS SVCS INC COM 445658107 37 1910 SH OTHER 01 1310 600 HUNT J B TRANS SVCS INC COM 445658107 5734 298179 SH DEFINED 05 298179 HUNT J B TRANS SVCS INC COM 445658107 542 28179 SH DEFINED 08 28179 HUNTINGTON BANCSHARES INC COM 446150104 2321 96130 SH DEFINED 01 72768 23362 HUNTINGTON BANCSHARES INC COM 446150104 871 36073 SH OTHER 01 24443 11630 HUNTINGTON BANCSHARES INC COM 446150104 2270 94040 SH DEFINED 05 94040 HUNTINGTON BANCSHARES INC COM 446150104 797 33006 SH DEFINED 08 33006 HUNTINGTON BANCSHARES INC COM 446150104 769 31861 SH DEFINED 21 31861 HUNTSMAN CORP COM 447011107 1526 75300 SH DEFINED 08 75300 HUNTSMAN CORP PFD MND CV 5 447011206 30 640 SH DEFINED 01 640 HUNTSMAN CORP PFD MND CV 5 447011206 3834 83160 SH DEFINED 05 83160 HURON CONSULTING GROUP INC COM 447462102 409 17425 SH DEFINED 01 17425 HURON CONSULTING GROUP INC COM 447462102 255 10840 SH OTHER 01 500 10340 HURON CONSULTING GROUP INC COM 447462102 50 2129 SH DEFINED 08 2129 HURON CONSULTING GROUP INC COM 447462102 89 3770 SH DEFINED 20 3770 HURON CONSULTING GROUP INC COM 447462102 4743 201905 SH DEFINED 21 201905 HUTCHINSON TECHNOLOGY INC COM 448407106 614 15950 SH DEFINED 01 15950 HUTCHINSON TECHNOLOGY INC COM 448407106 695 18035 SH OTHER 01 6085 10700 1250 HUTCHINSON TECHNOLOGY INC COM 448407106 3388 87975 SH DEFINED 05 87975 HUTCHINSON TECHNOLOGY INC COM 448407106 176 4575 SH DEFINED 08 4575 HUTCHINSON TECHNOLOGY INC COM 448407106 805 20900 SH DEFINED 21 20900 HYDRIL COM 448774109 620 11415 SH DEFINED 01 1415 10000 HYDRIL COM 448774109 549 10100 SH OTHER 01 3950 6150 HYDRIL COM 448774109 5050 92920 SH DEFINED 05 92920 HYDRIL COM 448774109 202 3708 SH DEFINED 08 3708 HYDRIL COM 448774109 1104 20321 SH DEFINED 21 20321 HYDROGENICS CORP COM 448882100 76 SH OTHER 01 76 HYDROGENICS CORP COM 448882100 432 120656 SH DEFINED 08 120656 IDT CORP COM 448947101 16 1200 SH DEFINED 01 1200 IDT CORP COM 448947101 19 1400 SH OTHER 01 1400 IDT CORP COM 448947101 670 50600 SH DEFINED 08 50600 IDT CORP CL B 448947309 13 1000 SH DEFINED 01 1000 IDT CORP CL B 448947309 3 200 SH OTHER 01 200 IDT CORP CL B 448947309 596 45300 SH DEFINED 05 45300 IDT CORP CL B 448947309 46 3500 SH DEFINED 08 3500 HYPERCOM CORP COM 44913M105 1818 281000 SH DEFINED 01 249100 31900 HYPERCOM CORP COM 44913M105 71 10900 SH DEFINED 05 10900 HYPERCOM CORP COM 44913M105 107 16598 SH DEFINED 08 16598 HYPERCOM CORP COM 44913M105 7070 1092800 SH DEFINED 21 657700 435100 HYPERION SOLUTIONS CORP COM 44914M104 1880 46730 SH DEFINED 01 30440 13665 2625 HYPERION SOLUTIONS CORP COM 44914M104 16 400 SH OTHER 01 400 HYPERION SOLUTIONS CORP COM 44914M104 13772 342244 SH DEFINED 05 342244 HYPERION SOLUTIONS CORP COM 44914M104 117 2896 SH DEFINED 08 2896 HYPERION SOLUTIONS CORP COM 44914M104 608 15112 SH DEFINED 17 15112 HYPERION SOLUTIONS CORP COM 44914M104 23 560 SH DEFINED 20 560 HYPERION SOLUTIONS CORP COM 44914M104 8692 216002 SH DEFINED 21 216002 HYTHIAM INC COM 44919F104 209 37250 SH DEFINED 01 37250 HYTHIAM INC COM 44919F104 51 9150 SH OTHER 01 9150 HYTHIAM INC COM 44919F104 209 37250 SH DEFINED 05 37250 HYTHIAM INC COM 44919F104 1089 194400 SH DEFINED 21 192600 1800 IAC INTERACTIVECORP COM 44919P102 1515 63070 SH DEFINED 01 50220 12850 IAC INTERACTIVECORP COM 44919P102 155 6473 SH OTHER 01 6273 200 IAC INTERACTIVECORP COM 44919P102 55 2300 SH DEFINED 05 2300 IAC INTERACTIVECORP COM 44919P102 1293 53848 SH DEFINED 08 53848 IAC INTERACTIVECORP COM 44919P102 17 SH DEFINED 17 17 IAC INTERACTIVECORP COM 44919P102 9422 392250 SH DEFINED 21 390590 1660 IAC INTERACTIVECORP *W EXP 02/04 44919P128 1301 56898 SH DEFINED 08 56898 ICOS CORP COM 449295104 129 6081 SH DEFINED 01 6081 ICOS CORP COM 449295104 11 500 SH OTHER 01 500 ICOS CORP COM 449295104 530 25048 SH DEFINED 08 25048 ICOS CORP COM 449295104 423 20000 SH PUT DEFINED 08 20000 ICOS CORP COM 449295104 953 45000 SH DEFINED 21 45000 ICOS CORP NOTE 2.000% 449295AB0 2117 2880000 PRN DEFINED 05 2880000 ICU MED INC COM 44930G107 90 2792 SH DEFINED 01 13 2779 ICU MED INC COM 44930G107 59 1837 SH OTHER 01 1612 225 ICU MED INC COM 44930G107 1276 39675 SH DEFINED 05 39675 ICU MED INC COM 44930G107 89 2763 SH DEFINED 08 2763 ICU MED INC COM 44930G107 296 9200 SH DEFINED 21 9200 IDX SYS CORP COM 449491109 261 8650 SH DEFINED 01 8650 IDX SYS CORP COM 449491109 22 740 SH OTHER 01 740 IDX SYS CORP COM 449491109 112 3720 SH DEFINED 08 3720 IDX SYS CORP COM 449491109 58 1930 SH DEFINED 20 1930 IDX SYS CORP COM 449491109 3872 128451 SH DEFINED 21 128451 IFC CAP TR III PFD CV TR SE 449498203 13616 469500 SH OTHER 17 469500 IHOP CORP COM 449623107 435 10025 SH DEFINED 01 4525 5500 IHOP CORP COM 449623107 27 625 SH OTHER 01 625 IHOP CORP COM 449623107 2860 65925 SH DEFINED 05 65925 IHOP CORP COM 449623107 254 5850 SH DEFINED 08 5850 IHOP CORP COM 449623107 577 13300 SH DEFINED 21 13300 ING PRIME RATE TR SH BEN INT 44977W106 52 7325 SH DEFINED 01 7325 ING PRIME RATE TR SH BEN INT 44977W106 21 2991 SH OTHER 01 2991 IPIX CORP COM 44982L103 22 9000 SH DEFINED 01 9000 IPIX CORP COM 44982L103 5 2000 SH OTHER 01 2000 IMS HEALTH INC COM 449934108 11483 463601 SH DEFINED 01 389530 74071 IMS HEALTH INC COM 449934108 5392 217686 SH OTHER 01 202702 14984 IMS HEALTH INC COM 449934108 8527 344248 SH DEFINED 05 344248 IMS HEALTH INC COM 449934108 1039 41951 SH DEFINED 08 41951 IMS HEALTH INC COM 449934108 2132 86057 SH DEFINED 21 86057 ISTAR FINL INC COM 45031U101 318 7638 SH DEFINED 01 5518 2120 ISTAR FINL INC COM 45031U101 207 4977 SH OTHER 01 1131 3846 ISTAR FINL INC COM 45031U101 17 400 SH DEFINED 05 400 ISTAR FINL INC COM 45031U101 1 SH DEFINED 08 1 ISTAR FINL INC COM 45031U101 1198 28816 SH DEFINED 17 28816 ISTAR FINL INC COM 45031U101 50827 1222100 SH DEFINED 21 1222100 ITLA CAP CORP COM 450565106 93 1725 SH DEFINED 01 1725 ITLA CAP CORP COM 450565106 59 1100 SH OTHER 01 1100 ITLA CAP CORP COM 450565106 237 4400 SH DEFINED 05 4400 ITLA CAP CORP COM 450565106 131 2436 SH DEFINED 08 2436 ITLA CAP CORP COM 450565106 4765 88410 SH DEFINED 21 88410 ITT EDUCATIONAL SERVICES INC COM 45068B109 403 7540 SH DEFINED 01 7100 440 ITT EDUCATIONAL SERVICES INC COM 45068B109 34 640 SH OTHER 01 440 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 5604 104905 SH DEFINED 05 104905 ITT EDUCATIONAL SERVICES INC COM 45068B109 571 10685 SH DEFINED 08 10685 ITT EDUCATIONAL SERVICES INC COM 45068B109 4140 77500 SH PUT DEFINED 08 77500 IXIA COM 45071R109 279 14330 SH DEFINED 01 14330 IXIA COM 45071R109 24 1220 SH OTHER 01 1220 IXIA COM 45071R109 80 4130 SH DEFINED 08 4130 IXIA COM 45071R109 64 3310 SH DEFINED 20 3310 IXIA COM 45071R109 7352 378182 SH DEFINED 21 378182 IBERIABANK CORP COM 450828108 2 25 SH DEFINED 01 25 IBERIABANK CORP COM 450828108 357 5800 SH DEFINED 05 5800 IBERIABANK CORP COM 450828108 103 1664 SH DEFINED 08 1664 ITT INDS INC IND COM 450911102 21258 217736 SH DEFINED 01 203631 14105 ITT INDS INC IND COM 450911102 8931 91474 SH OTHER 01 75111 16363 ITT INDS INC IND COM 450911102 3638 37261 SH DEFINED 05 37261 ITT INDS INC IND COM 450911102 1126 11532 SH DEFINED 08 11532 ITT INDS INC IND COM 450911102 14 140 SH DEFINED 13 140 ITT INDS INC IND COM 450911102 715 7325 SH DEFINED 20 7325 ITT INDS INC IND COM 450911102 19759 202388 SH DEFINED 21 197428 4960 IAMGOLD CORP COM 450913108 2 300 SH DEFINED 01 300 IAMGOLD CORP COM 450913108 68 10000 SH OTHER 01 10000 ICON PUB LTD CO SPONSORED AD 45103T107 6093 175833 SH DEFINED 21 175833 ICICI BK LTD ADR 45104G104 5 242 SH DEFINED 01 242 ICICI BK LTD ADR 45104G104 44 2000 SH OTHER 01 2000 ICICI BK LTD ADR 45104G104 437 20000 SH DEFINED 21 20000 ICAGEN INC COM 45104P104 82 10440 SH DEFINED 17 10440 IDACORP INC COM 451107106 2137 69784 SH DEFINED 01 55692 14092 IDACORP INC COM 451107106 620 20252 SH OTHER 01 16434 3818 IDACORP INC COM 451107106 3906 127511 SH DEFINED 05 127511 IDACORP INC COM 451107106 538 17557 SH DEFINED 08 17557 IDACORP INC COM 451107106 8834 288400 SH DEFINED 21 156200 132200 IDENIX PHARMACEUTICALS INC COM 45166R204 24 1103 SH DEFINED 08 1103 IDENIX PHARMACEUTICALS INC COM 45166R204 3892 179536 SH DEFINED 179536 IDEX CORP COM 45167R104 1066 27620 SH DEFINED 01 8825 14130 4665 IDEX CORP COM 45167R104 21 545 SH OTHER 01 545 IDEX CORP COM 45167R104 5592 144825 SH DEFINED 05 144825 IDEX CORP COM 45167R104 31 800 SH DEFINED 08 800 IDEX CORP COM 45167R104 38 990 SH DEFINED 20 990 IDEX CORP COM 45167R104 5265 136370 SH DEFINED 21 136370 IDEXX LABS INC COM 45168D104 1580 25350 SH DEFINED 01 13200 11650 500 IDEXX LABS INC COM 45168D104 86 1375 SH OTHER 01 1375 IDEXX LABS INC COM 45168D104 5759 92400 SH DEFINED 05 92400 IDEXX LABS INC COM 45168D104 100 1600 SH DEFINED 08 1600 IDEXX LABS INC COM 45168D104 1353 21700 SH DEFINED 21 21700 IGATE CORP COM 45169U105 53 14900 SH DEFINED 05 14900 IGATE CORP COM 45169U105 4 1000 SH DEFINED 08 1000 IKON OFFICE SOLUTIONS INC COM 451713101 59 6210 SH DEFINED 01 6210 IKON OFFICE SOLUTIONS INC COM 451713101 842 88500 SH DEFINED 05 88500 IKON OFFICE SOLUTIONS INC COM 451713101 85 8990 SH DEFINED 08 8990 IDENTIX INC COM 451906101 28 5500 SH DEFINED 01 5500 IDENTIX INC COM 451906101 29 5742 SH DEFINED 08 5742 ILLINOIS TOOL WKS INC COM 452308109 82106 1030452 SH DEFINED 01 963022 67430 ILLINOIS TOOL WKS INC COM 452308109 39940 501261 SH OTHER 01 393720 107541 ILLINOIS TOOL WKS INC COM 452308109 22680 284633 SH DEFINED 05 271633 13000 ILLINOIS TOOL WKS INC COM 452308109 3139 39401 SH DEFINED 08 39401 ILLINOIS TOOL WKS INC COM 452308109 61 765 SH DEFINED 13 765 ILLINOIS TOOL WKS INC COM 452308109 1 SH DEFINED 17 1 ILLINOIS TOOL WKS INC COM 452308109 8613 108098 SH DEFINED 21 107398 700 ILLUMINA INC COM 452327109 180 14927 SH DEFINED 01 12947 1980 ILLUMINA INC COM 452327109 5911 489749 SH DEFINED 05 489749 ILLUMINA INC COM 452327109 22 1800 SH DEFINED 08 1800 ILLUMINA INC COM 452327109 821 67994 SH DEFINED 21 67994 IMAGE ENTMT INC COM NEW 452439201 1 202 SH OTHER 01 202 IMAGE ENTMT INC COM NEW 452439201 54 19300 SH DEFINED 21 19300 IMATION CORP COM 45245A107 2068 53320 SH DEFINED 01 47650 5670 IMATION CORP COM 45245A107 235 6066 SH OTHER 01 4944 1122 IMATION CORP COM 45245A107 3945 101708 SH DEFINED 05 101708 IMATION CORP COM 45245A107 517 13338 SH DEFINED 08 13338 IMATION CORP COM 45245A107 20227 521460 SH DEFINED 21 439860 81600 IMCLONE SYS INC COM 45245W109 317 10249 SH DEFINED 01 9749 500 IMCLONE SYS INC COM 45245W109 467 15064 SH OTHER 01 1000 14064 IMCLONE SYS INC COM 45245W109 15 500 SH DEFINED 05 500 IMCLONE SYS INC COM 45245W109 2250 72651 SH DEFINED 08 72651 IMCLONE SYS INC COM 45245W109 3 100 SH CALL DEFINED 08 100 IMCLONE SYS INC COM 45245W109 10406 336000 SH PUT DEFINED 08 336000 IMCLONE SYS INC COM 45245W109 50 1600 SH DEFINED 21 1600 IMAGISTICS INTERNATIONAL INC COM 45247T104 837 29876 SH DEFINED 01 20920 8316 640 IMAGISTICS INTERNATIONAL INC COM 45247T104 198 7060 SH OTHER 01 7060 IMAGISTICS INTERNATIONAL INC COM 45247T104 1625 58037 SH DEFINED 05 58037 IMAGISTICS INTERNATIONAL INC COM 45247T104 150 5350 SH DEFINED 08 5350 IMAGISTICS INTERNATIONAL INC COM 45247T104 6925 247320 SH DEFINED 21 247320 IMMTECH INTL INC COM 452519101 110 10000 SH CALL DEFINED 08 10000 IMMUCOR INC COM 452526106 1123 38793 SH DEFINED 01 16568 22225 IMMUCOR INC COM 452526106 9 300 SH OTHER 01 300 IMMUCOR INC COM 452526106 12689 438306 SH DEFINED 05 438306 IMMUCOR INC COM 452526106 113 3900 SH DEFINED 08 3900 IMMUCOR INC COM 452526106 2757 95241 SH DEFINED 21 95241 IMPAC MTG HLDGS INC COM 45254P102 85 4535 SH OTHER 01 3635 900 IMPAC MTG HLDGS INC COM 45254P102 1065 57100 SH DEFINED 05 57100 IMPAC MTG HLDGS INC COM 45254P102 107 5726 SH DEFINED 08 5726 IMPCO TECHNOLOGIES INC COM 45255W106 1 250 SH OTHER 01 250 IMPCO TECHNOLOGIES INC COM 45255W106 830 172539 SH DEFINED 08 172539 IMPAX LABORATORIES INC COM 45256B101 439 27900 SH OTHER 01 27900 IMPAX LABORATORIES INC COM 45256B101 57 3650 SH DEFINED 08 3650 IMPAX LABORATORIES INC COM 45256B101 181 11500 SH CALL DEFINED 08 11500 IMMUNOMEDICS INC COM 452907108 160 93500 SH DEFINED 01 93500 IMMUNOMEDICS INC COM 452907108 14 8431 SH DEFINED 08 8431 IMPERIAL OIL LTD COM NEW 453038408 1075 12900 SH DEFINED 01 12900 IMPERIAL OIL LTD COM NEW 453038408 504 6050 SH OTHER 01 6050 INAMED CORP COM 453235103 523 7813 SH DEFINED 01 7468 345 INAMED CORP COM 453235103 38 569 SH OTHER 01 189 380 INAMED CORP COM 453235103 8856 132175 SH DEFINED 05 132175 INAMED CORP COM 453235103 5528 82508 SH DEFINED 08 82508 INAMED CORP COM 453235103 21936 327400 SH CALL DEFINED 08 327400 INAMED CORP COM 453235103 31879 475800 SH PUT DEFINED 08 475800 INAMED CORP COM 453235103 920 13733 SH DEFINED 17 13733 INAMED CORP COM 453235103 1116 16650 SH DEFINED 21 16650 INCO LTD COM 453258402 1269 33620 SH DEFINED 01 22760 10860 INCO LTD COM 453258402 571 15120 SH OTHER 01 9120 6000 INCO LTD COM 453258402 79 2080 SH DEFINED 20 2080 INCO LTD COM 453258402 9566 253415 SH DEFINED 21 253415 INCO LTD SDCV 3.500% 453258AR6 5298 3500000 PRN DEFINED 08 3500000 INDEPENDENCE CMNTY BK CORP COM 453414104 629 17041 SH DEFINED 01 16296 745 INDEPENDENCE CMNTY BK CORP COM 453414104 65 1753 SH OTHER 01 903 850 INDEPENDENCE CMNTY BK CORP COM 453414104 6451 174672 SH DEFINED 05 174672 INDEPENDENCE CMNTY BK CORP COM 453414104 526 14241 SH DEFINED 08 14241 INDEPENDENCE FED SVGS BK COM 453432106 133 12100 SH DEFINED 01 12100 INDEPENDENT BANK CORP MASS COM 453836108 51 1800 SH DEFINED 01 1800 INDEPENDENT BANK CORP MASS COM 453836108 42 1500 SH OTHER 01 1500 INDEPENDENT BANK CORP MASS COM 453836108 1738 61600 SH DEFINED 05 61600 INDEPENDENT BANK CORP MASS COM 453836108 39 1388 SH DEFINED 08 1388 INDEPENDENT BANK CORP MICH COM 453838104 375 13200 SH DEFINED 05 13200 INDEPENDENT BANK CORP MICH COM 453838104 107 3778 SH DEFINED 08 3778 INDEVUS PHARMACEUTICALS INC COM 454072109 50 SH DEFINED 01 50 INDEVUS PHARMACEUTICALS INC COM 454072109 36 14221 SH DEFINED 08 14221 INDUSTRIAL DISTR GROUP INC COM 456061100 475 50224 SH DEFINED 01 50224 INDYMAC BANCORP INC COM 456607100 405 9943 SH DEFINED 01 9343 600 INDYMAC BANCORP INC COM 456607100 250 6142 SH OTHER 01 4740 1402 INDYMAC BANCORP INC COM 456607100 5775 141796 SH DEFINED 05 141796 INDYMAC BANCORP INC COM 456607100 753 18479 SH DEFINED 08 18479 INFOCROSSING INC COM 45664X109 12 1000 SH DEFINED 08 1000 INFOCROSSING INC COM 45664X109 1567 125680 SH DEFINED 21 125680 INFOCUS CORP COM 45665B106 19 4550 SH DEFINED 01 4550 INFOCUS CORP COM 45665B106 53 12821 SH DEFINED 08 12821 INFINITY PPTY & CAS CORP COM 45665Q103 1483 42503 SH DEFINED 01 35823 6680 INFINITY PPTY & CAS CORP COM 45665Q103 144 4120 SH OTHER 01 4120 INFINITY PPTY & CAS CORP COM 45665Q103 3089 88572 SH DEFINED 05 88572 INFINITY PPTY & CAS CORP COM 45665Q103 70 2011 SH DEFINED 08 2011 INFINITY PPTY & CAS CORP COM 45665Q103 2573 73765 SH DEFINED 21 72365 1400 INFORMATICA CORP COM 45666Q102 54 6400 SH OTHER 01 6400 INFORMATICA CORP COM 45666Q102 94 11166 SH DEFINED 08 11166 INFORTE CORP COM 45677R107 281 84650 SH DEFINED 01 75150 9500 INFORTE CORP COM 45677R107 2190 659700 SH DEFINED 21 530200 129500 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 83 1071 SH DEFINED 01 1071 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 4 50 SH OTHER 01 50 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 776 10000 SH DEFINED 08 10000 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 3104 40000 SH CALL DEFINED 08 40000 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 3104 40000 SH PUT DEFINED 08 40000 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 597 7690 SH DEFINED 21 7690 INFOSPACE INC COM NEW 45678T201 713 21667 SH DEFINED 01 17777 460 3430 INFOSPACE INC COM NEW 45678T201 12 350 SH OTHER 01 350 INFOSPACE INC COM NEW 45678T201 9747 295994 SH DEFINED 05 295994 INFOSPACE INC COM NEW 45678T201 1093 33183 SH DEFINED 08 33183 INFOSPACE INC COM NEW 45678T201 12349 375000 SH CALL DEFINED 08 375000 INFOSPACE INC COM NEW 45678T201 1647 50000 SH PUT DEFINED 08 50000 INFOSPACE INC COM NEW 45678T201 24 730 SH DEFINED 20 730 INFOSPACE INC COM NEW 45678T201 3420 103845 SH DEFINED 21 103845 INFOUSA INC NEW COM 456818301 1922 164233 SH DEFINED 01 147733 16500 INFOUSA INC NEW COM 456818301 19 1600 SH DEFINED 08 1600 INFOUSA INC NEW COM 456818301 6637 567300 SH DEFINED 21 411200 156100 ING GROUP N V SPONSORED AD 456837103 175 6228 SH DEFINED 01 6228 ING GROUP N V SPONSORED AD 456837103 198 7074 SH OTHER 01 2759 4315 ING GROUP N V SPONSORED AD 456837103 177 6300 SH DEFINED 21 6300 INGLES MKTS INC CL A 457030104 14 1000 SH DEFINED 01 1000 INGLES MKTS INC CL A 457030104 3 200 SH OTHER 01 200 INGLES MKTS INC CL A 457030104 117 8500 SH DEFINED 05 8500 INGLES MKTS INC CL A 457030104 972 70600 SH DEFINED 08 70600 INGRAM MICRO INC CL A 457153104 285 18231 SH DEFINED 01 16181 2050 INGRAM MICRO INC CL A 457153104 77 4900 SH OTHER 01 4900 INGRAM MICRO INC CL A 457153104 2012 128500 SH DEFINED 05 128500 INGRAM MICRO INC CL A 457153104 255 16297 SH DEFINED 08 16297 INGRAM MICRO INC CL A 457153104 6189 395200 SH DEFINED 21 395200 INLAND REAL ESTATE CORP COM NEW 457461200 254 15800 SH DEFINED 05 15800 INLAND REAL ESTATE CORP COM NEW 457461200 55 3425 SH DEFINED 08 3425 INPUT/OUTPUT INC COM 457652105 4352 692950 SH DEFINED 01 685948 7002 INPUT/OUTPUT INC COM 457652105 49 7827 SH OTHER 01 7002 825 INPUT/OUTPUT INC COM 457652105 1413 224950 SH DEFINED 05 224950 INPUT/OUTPUT INC COM 457652105 21 3400 SH DEFINED 08 3400 INPUT/OUTPUT INC COM 457652105 381 60690 SH DEFINED 21 54840 5850 INSIGHT ENTERPRISES INC COM 45765U103 430 21325 SH DEFINED 01 11925 9400 INSIGHT ENTERPRISES INC COM 45765U103 2 100 SH OTHER 01 100 INSIGHT ENTERPRISES INC COM 45765U103 5195 257450 SH DEFINED 05 257450 INSIGHT ENTERPRISES INC COM 45765U103 58 2893 SH DEFINED 08 2893 INSIGHT ENTERPRISES INC COM 45765U103 650 32200 SH DEFINED 21 32200 INSITUFORM TECHNOLOGIES INC CL A 457667103 171 10765 SH DEFINED 01 10765 INSITUFORM TECHNOLOGIES INC CL A 457667103 27 1672 SH OTHER 01 230 1442 INSITUFORM TECHNOLOGIES INC CL A 457667103 1391 87325 SH DEFINED 05 87325 INSITUFORM TECHNOLOGIES INC CL A 457667103 32 2014 SH DEFINED 08 2014 INSITUFORM TECHNOLOGIES INC CL A 457667103 2673 167800 SH DEFINED 21 167800 INSMED INC COM NEW 457669208 10 10000 SH OTHER 01 10000 INSIGHT COMMUNICATIONS INC CL A 45768V108 1 80 SH OTHER 01 80 INSIGHT COMMUNICATIONS INC CL A 45768V108 421 38100 SH DEFINED 05 38100 INSIGHT COMMUNICATIONS INC CL A 45768V108 28 2500 SH DEFINED 08 2500 INNKEEPERS USA TR COM 4576J0104 2557 171150 SH DEFINED 01 155950 15200 INNKEEPERS USA TR COM 4576J0104 2 142 SH OTHER 01 142 INNKEEPERS USA TR COM 4576J0104 486 32500 SH DEFINED 05 32500 INNKEEPERS USA TR COM 4576J0104 63 4250 SH DEFINED 08 4250 INNKEEPERS USA TR COM 4576J0104 10044 672300 SH DEFINED 21 511200 161100 INPHONIC INC COM 45772G105 171 11240 SH DEFINED 01 670 10570 INPHONIC INC COM 45772G105 13 830 SH OTHER 01 830 INPHONIC INC COM 45772G105 12 800 SH DEFINED 08 800 INPHONIC INC COM 45772G105 33 2180 SH DEFINED 20 2180 INPHONIC INC COM 45772G105 2713 177905 SH DEFINED 21 177905 INSPIRE PHARMACEUTICALS INC COM 457733103 75 8907 SH DEFINED 01 8907 INSPIRE PHARMACEUTICALS INC COM 457733103 19 2300 SH DEFINED 05 2300 INSPIRE PHARMACEUTICALS INC COM 457733103 3348 397600 SH DEFINED 08 397600 INSPIRE PHARMACEUTICALS INC COM 457733103 758 90000 SH CALL DEFINED 08 90000 INSPIRE PHARMACEUTICALS INC COM 457733103 4690 557000 SH PUT DEFINED 08 557000 INSTEEL INDUSTRIES INC COM 45774W108 290 23235 SH DEFINED 01 23235 INSTINET GROUP INC COM 457750107 1347 257071 SH DEFINED 01 257071 INSTINET GROUP INC COM 457750107 1155 220415 SH DEFINED 05 220415 INSTINET GROUP INC COM 457750107 719 137281 SH DEFINED 17 137281 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1042 35675 SH DEFINED 01 35675 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 103 3535 SH OTHER 01 1235 2300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1931 66125 SH DEFINED 05 66125 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76 2600 SH DEFINED 08 2600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1086 37200 SH DEFINED 21 36000 1200 INSURED MUN INCOME FD COM 45809F104 175 13241 SH DEFINED 01 13241 INSURED MUN INCOME FD COM 45809F104 87 6555 SH OTHER 01 6555 INTEGRAL SYS INC MD COM 45810H107 1555 68708 SH DEFINED 01 63908 4800 INTEGRAL SYS INC MD COM 45810H107 179 7900 SH DEFINED 05 7900 INTEGRAL SYS INC MD COM 45810H107 32 1400 SH DEFINED 08 1400 INTEGRAL SYS INC MD COM 45810H107 5863 259100 SH DEFINED 21 187800 71300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 371 34480 SH DEFINED 01 26470 8010 INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 2612 SH OTHER 01 1072 1540 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7881 733070 SH DEFINED 05 733070 INTEGRATED DEVICE TECHNOLOGY COM 458118106 880 81905 SH DEFINED 08 81905 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1616 150325 SH DEFINED 21 150325 INTEGRATED ELECTRICAL SVC COM 45811E103 488 250120 SH DEFINED 01 250120 INTEGRATED ELECTRICAL SVC COM 45811E103 18 9225 SH DEFINED 08 9225 INTEGRATED CIRCUIT SYS INC COM 45811K208 650 31475 SH DEFINED 01 24415 7060 INTEGRATED CIRCUIT SYS INC COM 45811K208 183 8885 SH OTHER 01 8885 INTEGRATED CIRCUIT SYS INC COM 45811K208 3354 162507 SH DEFINED 05 162507 INTEGRATED CIRCUIT SYS INC COM 45811K208 333 16153 SH DEFINED 08 16153 INTEGRATED CIRCUIT SYS INC COM 45811K208 575 27858 SH DEFINED 21 27058 800 INTEGRATED SILICON SOLUTION COM 45812P107 207 28000 SH DEFINED 05 28000 INTEGRATED SILICON SOLUTION COM 45812P107 58 7799 SH DEFINED 08 7799 INTEL CORP COM 458140100 389439 14966899 SH DEFINED 01 13725094 1241805 INTEL CORP COM 458140100 250064 9610452 SH OTHER 01 7336476 2273976 INTEL CORP COM 458140100 20816 800000 SH CALL DEFINED 01 800000 INTEL CORP COM 458140100 166515 6399486 SH DEFINED 05 4354506 2044980 INTEL CORP COM 458140100 20018 769341 SH DEFINED 08 769341 INTEL CORP COM 458140100 65014 2498600 SH CALL DEFINED 08 2498600 INTEL CORP COM 458140100 10486 403000 SH PUT DEFINED 08 403000 INTEL CORP COM 458140100 55 2131 SH DEFINED 13 2131 INTEL CORP COM 458140100 27 1056 SH OTHER 13 1056 INTEL CORP COM 458140100 51 1972 SH DEFINED 17 1972 INTEL CORP COM 458140100 30027 1154000 SH CALL DEFINED 17 1154000 INTEL CORP COM 458140100 3656 140500 SH DEFINED 20 140500 INTEL CORP COM 458140100 125984 4841829 SH DEFINED 21 4729699 112130 INTEL CORP COM 458140100 200 7685 SH DEFINED 7685 INTEGRA BK CORP COM 45814P105 262 11600 SH DEFINED 05 11600 INTEGRA BK CORP COM 45814P105 27 1202 SH DEFINED 08 1202 INTELLISYNC CORP COM 458176104 10 3700 SH DEFINED 08 3700 INTELLISYNC CORP COM 458176104 27 10000 SH PUT DEFINED 08 10000 INTER PARFUMS INC COM 458334109 56 2900 SH DEFINED 01 2900 INTER PARFUMS INC COM 458334109 1751 90300 SH DEFINED 05 90300 INTER PARFUMS INC COM 458334109 84 4326 SH DEFINED 08 4326 INTER TEL INC COM 458372109 1243 66800 SH DEFINED 01 43700 23100 INTER TEL INC COM 458372109 82 4400 SH OTHER 01 4400 INTER TEL INC COM 458372109 1803 96865 SH DEFINED 05 96865 INTER TEL INC COM 458372109 154 8276 SH DEFINED 08 8276 INTER TEL INC COM 458372109 864 46440 SH DEFINED 21 44821 1619 INTERCHANGE FINL SVCS S B N COM 458447109 735 40065 SH DEFINED 01 40065 INTERCHANGE FINL SVCS S B N COM 458447109 239 13000 SH DEFINED 05 13000 INTERCHANGE FINL SVCS S B N COM 458447109 15 800 SH DEFINED 08 800 INTERFACE INC CL A 458665106 78 9750 SH DEFINED 01 9550 200 INTERFACE INC CL A 458665106 6 775 SH OTHER 01 200 575 INTERFACE INC CL A 458665106 1117 138775 SH DEFINED 05 138775 INTERFACE INC CL A 458665106 36 4500 SH DEFINED 08 4500 INTERFACE INC CL A 458665106 266 33000 SH DEFINED 21 33000 INTERDIGITAL COMMUNICATIONS COM 45866A105 104 5960 SH DEFINED 01 5960 INTERDIGITAL COMMUNICATIONS COM 45866A105 35 2000 SH OTHER 01 2000 INTERDIGITAL COMMUNICATIONS COM 45866A105 51 2900 SH DEFINED 08 2900 INTERDIGITAL COMMUNICATIONS COM 45866A105 954 54500 SH CALL DEFINED 08 54500 INTERGRAPH CORP COM 458683109 55 1600 SH DEFINED 01 1600 INTERGRAPH CORP COM 458683109 38 1090 SH OTHER 01 1090 INTERGRAPH CORP COM 458683109 520 15100 SH DEFINED 05 15100 INTERGRAPH CORP COM 458683109 237 6883 SH DEFINED 08 6883 INTERGRAPH CORP COM 458683109 617 17903 SH DEFINED 17 17903 INTERGRAPH CORP COM 458683109 2937 85243 SH DEFINED 21 85243 INTERMAGNETICS GEN CORP COM 458771102 90 2925 SH DEFINED 01 2925 INTERMAGNETICS GEN CORP COM 458771102 7 225 SH OTHER 01 225 INTERMAGNETICS GEN CORP COM 458771102 2002 65100 SH DEFINED 05 65100 INTERMAGNETICS GEN CORP COM 458771102 50 1639 SH DEFINED 08 1639 INTERMAGNETICS GEN CORP COM 458771102 523 17000 SH DEFINED 21 17000 INTERMIX MEDIA INC COM 45881X106 288 34400 SH OTHER 01 34400 INTERMIX MEDIA INC COM 45881X106 12 1400 SH DEFINED 08 1400 INTERMUNE INC COM 45884X103 2 191 SH DEFINED 01 191 INTERMUNE INC COM 45884X103 52 4000 SH OTHER 01 4000 INTERMUNE INC COM 45884X103 95 7285 SH DEFINED 08 7285 INTERMUNE INC COM 45884X103 15 1186 SH DEFINED 17 1186 INTERMUNE INC COM 45884X103 330 25300 SH DEFINED 25300 INTERNAP NETWORK SVCS CORP COM 45885A102 300 SH DEFINED 01 300 INTERNAP NETWORK SVCS CORP COM 45885A102 6 12409 SH DEFINED 08 12409 INTERNATIONAL BANCSHARES COR COM 459044103 1008 35625 SH DEFINED 01 35625 INTERNATIONAL BANCSHARES COR COM 459044103 100 3533 SH DEFINED 08 3533 INTERNATIONAL BUSINESS MACHS COM 459200101 364573 4913384 SH DEFINED 01 4545486 367898 INTERNATIONAL BUSINESS MACHS COM 459200101 215067 2898482 SH OTHER 01 2265996 632486 INTERNATIONAL BUSINESS MACHS COM 459200101 29776 401300 SH CALL DEFINED 01 401300 INTERNATIONAL BUSINESS MACHS COM 459200101 42019 566300 SH PUT DEFINED 01 566300 INTERNATIONAL BUSINESS MACHS COM 459200101 150524 2028631 SH DEFINED 05 1725431 303200 INTERNATIONAL BUSINESS MACHS COM 459200101 15580 209972 SH DEFINED 08 209972 INTERNATIONAL BUSINESS MACHS COM 459200101 30044 404900 SH CALL DEFINED 08 404900 INTERNATIONAL BUSINESS MACHS COM 459200101 85 1140 SH DEFINED 13 1140 INTERNATIONAL BUSINESS MACHS COM 459200101 9 126 SH OTHER 13 11 115 INTERNATIONAL BUSINESS MACHS COM 459200101 6093 82119 SH DEFINED 17 82119 INTERNATIONAL BUSINESS MACHS COM 459200101 7791 105000 SH CALL DEFINED 17 105000 INTERNATIONAL BUSINESS MACHS COM 459200101 5936 80000 SH PUT DEFINED 17 80000 INTERNATIONAL BUSINESS MACHS COM 459200101 3384 45600 SH DEFINED 20 45600 INTERNATIONAL BUSINESS MACHS COM 459200101 135849 1830855 SH DEFINED 21 1802495 28360 INTERNATIONAL BUSINESS MACHS COM 459200101 160 2156 SH DEFINED 2156 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1026 28331 SH DEFINED 01 27476 855 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2853 78766 SH OTHER 01 73216 5550 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1244 34345 SH DEFINED 05 34345 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 762 21025 SH DEFINED 08 21025 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3215 88776 SH DEFINED 21 87296 1480 INTERNATIONAL GAME TECHNOLOG COM 459902102 5092 180881 SH DEFINED 01 152671 22045 6165 INTERNATIONAL GAME TECHNOLOG COM 459902102 740 26275 SH OTHER 01 26275 INTERNATIONAL GAME TECHNOLOG COM 459902102 6950 246889 SH DEFINED 05 246189 700 INTERNATIONAL GAME TECHNOLOG COM 459902102 4651 165219 SH DEFINED 08 165219 INTERNATIONAL GAME TECHNOLOG COM 459902102 7353 261197 SH DEFINED 21 261197 INTERNATIONAL GAME TECHNOLOG DBCV 459902AL6 2184 3367000 PRN DEFINED 08 3367000 INTL PAPER CO COM 460146103 18426 609916 SH DEFINED 01 584735 25181 INTL PAPER CO COM 460146103 10185 337150 SH OTHER 01 228844 108306 INTL PAPER CO COM 460146103 2568 85000 SH CALL DEFINED 01 85000 INTL PAPER CO COM 460146103 5498 182000 SH PUT DEFINED 01 182000 INTL PAPER CO COM 460146103 6026 199473 SH DEFINED 05 199473 INTL PAPER CO COM 460146103 2550 84407 SH DEFINED 08 84407 INTL PAPER CO COM 460146103 1462 48400 SH PUT DEFINED 08 48400 INTL PAPER CO COM 460146103 4234 140150 SH DEFINED 21 140150 INTL PAPER CO COM 460146103 122 4054 SH DEFINED 4054 INTERNATIONAL RECTIFIER CORP COM 460254105 885 18541 SH DEFINED 01 15431 3110 INTERNATIONAL RECTIFIER CORP COM 460254105 102 2135 SH OTHER 01 1685 450 INTERNATIONAL RECTIFIER CORP COM 460254105 7005 146790 SH DEFINED 05 146790 INTERNATIONAL RECTIFIER CORP COM 460254105 626 13126 SH DEFINED 08 13126 INTERNATIONAL SECS EXCH INC CL A 46031W204 2511 100000 SH DEFINED 01 100000 INTERNATIONAL SECS EXCH INC CL A 46031W204 34872 1388778 SH DEFINED 08 1388778 INTERNATIONAL SPEEDWAY CORP CL A 460335201 430 7650 SH DEFINED 01 7220 430 INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 630 SH OTHER 01 430 200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5402 96050 SH DEFINED 05 96050 INTERNATIONAL SPEEDWAY CORP CL A 460335201 737 13105 SH DEFINED 08 13105 INTERNET CAP GROUP INC COM NEW 46059C205 23 3157 SH DEFINED 01 3157 INTERNET CAP GROUP INC COM NEW 46059C205 2 300 SH OTHER 01 300 INTERNET CAP GROUP INC COM NEW 46059C205 214 29200 SH DEFINED 05 29200 INTERNET CAP GROUP INC COM NEW 46059C205 15 2000 SH DEFINED 08 2000 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 542 10000 SH PUT DEFINED 08 10000 INTERNET SEC SYS INC COM 46060X107 559 27560 SH DEFINED 01 16390 11170 INTERNET SEC SYS INC COM 46060X107 69 3405 SH OTHER 01 3405 INTERNET SEC SYS INC COM 46060X107 2548 125575 SH DEFINED 05 125575 INTERNET SEC SYS INC COM 46060X107 112 5509 SH DEFINED 08 5509 INTERNET SEC SYS INC COM 46060X107 4789 236010 SH DEFINED 21 236010 INTERPUBLIC GROUP COS INC COM 460690100 1530 125580 SH DEFINED 01 110685 14895 INTERPUBLIC GROUP COS INC COM 460690100 579 47552 SH OTHER 01 39902 7650 INTERPUBLIC GROUP COS INC COM 460690100 2094 171955 SH DEFINED 05 171955 INTERPUBLIC GROUP COS INC COM 460690100 11061 908118 SH DEFINED 08 908118 INTERPUBLIC GROUP COS INC COM 460690100 705 57872 SH DEFINED 21 57872 INTERPUBLIC GROUP COS INC PFD CONV SER 460690308 10938 243610 SH DEFINED 01 243610 INTERPUBLIC GROUP COS INC PFD CONV SER 460690308 13066 291000 SH DEFINED 05 291000 INTERPUBLIC GROUP COS INC PFD CONV SER 460690308 3592 80000 SH DEFINED 08 80000 INTERSIL CORP CL A 46069S109 440 23465 SH DEFINED 01 22005 1460 INTERSIL CORP CL A 46069S109 80 4260 SH OTHER 01 4185 75 INTERSIL CORP CL A 46069S109 6520 347362 SH DEFINED 05 347362 INTERSIL CORP CL A 46069S109 6153 327832 SH DEFINED 08 327832 INTERSIL CORP CL A 46069S109 1351 72000 SH CALL DEFINED 08 72000 INTERSIL CORP CL A 46069S109 2703 144000 SH PUT DEFINED 08 144000 INTERSIL CORP CL A 46069S109 1595 85000 SH DEFINED 21 85000 INTERSTATE HOTELS & RESRTS I COM 46088S106 65 SH OTHER 01 65 INTERSTATE HOTELS & RESRTS I COM 46088S106 372 75715 SH DEFINED 17 75715 INTRAWEST CORPORATION COM NEW 460915200 49 2024 SH DEFINED 01 500 1524 INTRAWEST CORPORATION COM NEW 460915200 31 1300 SH OTHER 01 1300 INTRAWEST CORPORATION COM NEW 460915200 954 39616 SH DEFINED 17 39616 INTEROIL CORP COM 460951106 679 24995 SH DEFINED 01 24995 INTEROIL CORP COM 460951106 122 4500 SH OTHER 01 4500 INTEROIL CORP COM 460951106 243 8932 SH DEFINED 05 8932 INTEROIL CORP COM 460951106 1169 43000 SH PUT DEFINED 08 43000 INTEROIL CORP COM 460951106 4158 152998 SH DEFINED 21 151898 1100 INTERSECTIONS INC COM 460981301 342 29281 SH DEFINED 01 29281 INTERSECTIONS INC COM 460981301 46 3919 SH OTHER 01 3919 INTERSECTIONS INC COM 460981301 174 14859 SH DEFINED 05 14859 INTERSECTIONS INC COM 460981301 33 2784 SH DEFINED 08 2784 INTERSECTIONS INC COM 460981301 924 79053 SH DEFINED 21 77653 1400 INTERWOVEN INC COM NEW 46114T508 45 SH OTHER 01 45 INTERWOVEN INC COM NEW 46114T508 215 28500 SH DEFINED 05 28500 INTERWOVEN INC COM NEW 46114T508 16 2100 SH DEFINED 08 2100 INTRADO INC COM 46117A100 271 18200 SH DEFINED 01 4400 13800 INTRADO INC COM 46117A100 881 59100 SH DEFINED 05 59100 INTRADO INC COM 46117A100 48 3189 SH DEFINED 08 3189 INTRADO INC COM 46117A100 174 11700 SH DEFINED 21 11700 INTUIT COM 461202103 2095 46444 SH DEFINED 01 41533 4911 INTUIT COM 461202103 522 11570 SH OTHER 01 3430 8140 INTUIT COM 461202103 9797 217188 SH DEFINED 05 111438 105750 INTUIT COM 461202103 3791 84028 SH DEFINED 08 84028 INTUIT COM 461202103 11278 250000 SH PUT DEFINED 08 250000 INTUIT COM 461202103 8007 177493 SH DEFINED 21 177493 INVACARE CORP COM 461203101 8041 181275 SH DEFINED 01 154875 4700 21700 INVACARE CORP COM 461203101 113 2550 SH OTHER 01 2550 INVACARE CORP COM 461203101 4801 108225 SH DEFINED 05 108225 INVACARE CORP COM 461203101 257 5791 SH DEFINED 08 5791 INVACARE CORP COM 461203101 39621 893180 SH DEFINED 21 673180 220000 INTUITIVE SURGICAL INC COM NEW 46120E602 353 7570 SH DEFINED 01 6370 1200 INTUITIVE SURGICAL INC COM NEW 46120E602 138 2950 SH OTHER 01 2750 200 INTUITIVE SURGICAL INC COM NEW 46120E602 2284 48965 SH DEFINED 05 48965 INTUITIVE SURGICAL INC COM NEW 46120E602 102 2192 SH DEFINED 08 2192 INTUITIVE SURGICAL INC COM NEW 46120E602 475 10190 SH DEFINED 21 10190 INVERNESS MED INNOVATIONS IN COM 46126P106 302 11079 SH DEFINED 01 11079 INVERNESS MED INNOVATIONS IN COM 46126P106 1 48 SH OTHER 01 48 INVERNESS MED INNOVATIONS IN COM 46126P106 328 12000 SH DEFINED 05 12000 INVERNESS MED INNOVATIONS IN COM 46126P106 22 800 SH DEFINED 08 800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 483 23000 SH DEFINED 01 8100 14900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3133 149050 SH DEFINED 05 149050 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 186 8861 SH DEFINED 08 8861 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 589 28000 SH DEFINED 21 28000 INVESTOOLS INC COM 46145P103 52 15000 SH DEFINED 01 15000 INVESTOOLS INC COM 46145P103 89 25685 SH DEFINED 17 25685 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 100 SH OTHER 01 100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 327 33800 SH DEFINED 05 33800 INVESTORS REAL ESTATE TR SH BEN INT 461730103 31 3200 SH DEFINED 08 3200 INVITROGEN CORP COM 46185R100 4968 59642 SH DEFINED 01 59142 500 INVITROGEN CORP COM 46185R100 26759 321274 SH OTHER 01 321049 225 INVITROGEN CORP COM 46185R100 9845 118200 SH DEFINED 05 118200 INVITROGEN CORP COM 46185R100 7297 87606 SH DEFINED 08 87606 INVITROGEN CORP COM 46185R100 7288 87500 SH CALL DEFINED 08 87500 INVITROGEN CORP COM 46185R100 1666 20000 SH PUT DEFINED 08 20000 INVITROGEN CORP COM 46185R100 200 2400 SH DEFINED 21 2400 INVITROGEN CORP NOTE 2.250% 46185RAD2 5131 5000000 PRN DEFINED 08 5000000 INVITROGEN CORP NOTE 1.500% 46185RAH3 3369 3500000 PRN DEFINED 08 3500000 INVITROGEN CORP NOTE 2.000% 46185RAJ9 46 35000 PRN DEFINED 01 35000 INVITROGEN CORP NOTE 2.000% 46185RAJ9 19543 14890000 PRN DEFINED 05 14890000 INVITROGEN CORP NOTE 2.000% 46185RAJ9 627 478000 PRN DEFINED 08 478000 INVESTORS FINL SERVICES CORP COM 461915100 602 15910 SH DEFINED 01 15275 635 INVESTORS FINL SERVICES CORP COM 461915100 944 24955 SH OTHER 01 24755 200 INVESTORS FINL SERVICES CORP COM 461915100 5752 152077 SH DEFINED 05 152077 INVESTORS FINL SERVICES CORP COM 461915100 616 16292 SH DEFINED 08 16292 INVESTORS FINL SERVICES CORP COM 461915100 1891 50000 SH CALL DEFINED 08 50000 INVESTORS FINL SERVICES CORP COM 461915100 1891 50000 SH PUT DEFINED 08 50000 INVESTORS FINL SERVICES CORP COM 461915100 443 11710 SH DEFINED 17 11710 IOMEGA CORP COM NEW 462030305 1 260 SH DEFINED 01 260 IOMEGA CORP COM NEW 462030305 46 17262 SH DEFINED 08 17262 IOWA TELECOMM SERVICES INC COM 462594201 321 17100 SH DEFINED 05 17100 IOWA TELECOMM SERVICES INC COM 462594201 189 10093 SH DEFINED 08 10093 IOWA TELECOMM SERVICES INC COM 462594201 1104 58890 SH DEFINED 21 56640 2250 IPASS INC COM 46261V108 7 1200 SH DEFINED 01 1200 IPASS INC COM 46261V108 37 6100 SH DEFINED 05 6100 IPASS INC COM 46261V108 16 2700 SH DEFINED 08 2700 IPAYMENT INC COM 46262E105 46 1270 SH DEFINED 01 1270 IPAYMENT INC COM 46262E105 968 26500 SH DEFINED 05 26500 IPAYMENT INC COM 46262E105 22 600 SH DEFINED 08 600 IPAYMENT INC COM 46262E105 252 6900 SH DEFINED 21 6900 IRIS INTL INC COM 46270W105 694 39000 SH OTHER 01 39000 IRIS INTL INC COM 46270W105 16 900 SH DEFINED 08 900 IRON MTN INC COM 462846106 404 13016 SH DEFINED 01 13016 IRON MTN INC COM 462846106 1705 54950 SH OTHER 01 48466 2000 4484 IRON MTN INC COM 462846106 19 600 SH DEFINED 05 600 IRON MTN INC COM 462846106 1018 32825 SH DEFINED 08 32825 IRON MTN INC COM 462846106 620 20000 SH DEFINED 21 20000 IRWIN FINL CORP COM 464119106 582 26225 SH DEFINED 01 6225 20000 IRWIN FINL CORP COM 464119106 2007 90450 SH DEFINED 05 90450 IRWIN FINL CORP COM 464119106 165 7418 SH DEFINED 08 7418 IRWIN FINL CORP COM 464119106 342 15400 SH DEFINED 21 15400 ISHARES INC MSCI EMU IND 464286608 228 3200 SH OTHER 01 3200 ISHARES INC MSCI PAC J I 464286665 988 10500 SH DEFINED 01 10500 ISHARES INC MSCI PAC J I 464286665 161 1710 SH OTHER 01 610 1100 ISHARES INC MSCI TAIWAN 464286731 1091 90200 SH DEFINED 08 90200 ISHARES INC MSCI TAIWAN 464286731 232 19200 SH DEFINED 21 19200 ISHARES INC MSCI MALAYSI 464286830 44 6300 SH DEFINED 01 6300 ISHARES INC MSCI MALAYSI 464286830 10 1400 SH OTHER 01 1400 ISHARES INC MSCI MALAYSI 464286830 1146 165600 SH DEFINED 21 165600 ISHARES INC MSCI JAPAN 464286848 1008 99387 SH DEFINED 01 83887 15500 ISHARES INC MSCI JAPAN 464286848 684 67450 SH OTHER 01 64450 3000 ISHARES INC MSCI JAPAN 464286848 2028 200000 SH DEFINED 21 200000 ISHARES INC MSCI HONG KO 464286871 103 8300 SH DEFINED 01 8300 ISHARES INC MSCI HONG KO 464286871 24 1954 SH OTHER 01 1054 900 ISHARES TR S&P 100 IDX 464287101 3080 55175 SH DEFINED 01 55175 ISHARES TR S&P 100 IDX 464287101 1509 27025 SH OTHER 01 27025 ISHARES TR S&P 100 IDX 464287101 10739 192350 SH DEFINED 08 192350 ISHARES TR NYSE 100INX 464287135 19 300 SH OTHER 01 300 ISHARES TR NYSE 100INX 464287135 6298 100000 SH DEFINED 08 100000 ISHARES TR DJ SEL DIV I 464287168 3629 58787 SH DEFINED 08 58787 ISHARES TR US TIPS BD F 464287176 8473 79013 SH DEFINED 01 79013 ISHARES TR US TIPS BD F 464287176 2759 25728 SH OTHER 01 20744 4984 ISHARES TR FTSE XNHUA I 464287184 602 10534 SH DEFINED 01 10534 ISHARES TR FTSE XNHUA I 464287184 303 5305 SH OTHER 01 5305 ISHARES TR TRANSP AVE I 464287192 1251 20000 SH DEFINED 01 20000 ISHARES TR TRANSP AVE I 464287192 2540 40600 SH DEFINED 08 40600 ISHARES TR S&P 500 INDE 464287200 16672 139972 SH DEFINED 01 139972 ISHARES TR S&P 500 INDE 464287200 34460 289316 SH OTHER 01 193707 1710 93899 ISHARES TR S&P 500 INDE 464287200 3838 32224 SH DEFINED 08 32224 ISHARES TR LEHMAN AGG B 464287226 11648 112674 SH DEFINED 01 112256 418 ISHARES TR LEHMAN AGG B 464287226 6161 59591 SH OTHER 01 52321 7270 ISHARES TR MSCI EMERG M 464287234 17238 240759 SH DEFINED 01 240759 ISHARES TR MSCI EMERG M 464287234 260519 3638534 SH OTHER 01 244485 1500 3392549 ISHARES TR GS CORP BD F 464287242 6015 53659 SH DEFINED 01 53659 ISHARES TR GS CORP BD F 464287242 21 183 SH OTHER 01 183 ISHARES TR S&P500/BAR G 464287309 3848 68115 SH DEFINED 01 64765 3350 ISHARES TR S&P500/BAR G 464287309 292 5166 SH OTHER 01 4989 177 ISHARES TR GS NAT RES I 464287374 617 8130 SH DEFINED 01 8130 ISHARES TR GS NAT RES I 464287374 407 5360 SH OTHER 01 4360 1000 ISHARES TR GS NAT RES I 464287374 1138 15000 SH DEFINED 08 15000 ISHARES TR S&P/TOPIX 15 464287382 244 2800 SH DEFINED 01 2800 ISHARES TR S&P500/BAR V 464287408 16495 264596 SH DEFINED 01 261596 3000 ISHARES TR S&P500/BAR V 464287408 268 4291 SH OTHER 01 4125 166 ISHARES TR S&P500/BAR V 464287408 1571 25200 SH DEFINED 08 25200 ISHARES TR 20+ YR TRS B 464287432 10 100 SH DEFINED 01 100 ISHARES TR 20+ YR TRS B 464287432 1141 11800 SH DEFINED 08 11800 ISHARES TR 7-10 YR TRS 464287440 1044 12006 SH DEFINED 01 12006 ISHARES TR 7-10 YR TRS 464287440 487 5600 SH DEFINED 08 5600 ISHARES TR 1-3 YR TRS B 464287457 1850 22773 SH DEFINED 01 22773 ISHARES TR 1-3 YR TRS B 464287457 506 6225 SH OTHER 01 6225 ISHARES TR MSCI EAFE ID 464287465 150083 2864720 SH DEFINED 01 122058 2742662 ISHARES TR MSCI EAFE ID 464287465 712619 13602186 SH OTHER 01 3102537 332660 10166989 ISHARES TR MSCI EAFE ID 464287465 156 2985 SH DEFINED 13 2985 ISHARES TR MSCI EAFE ID 464287465 6041 115303 SH DEFINED 115303 ISHARES TR RUSSELL MCP 464287473 28924 244928 SH DEFINED 01 243728 1200 ISHARES TR RUSSELL MCP 464287473 10673 90382 SH OTHER 01 80086 10296 ISHARES TR RUSSELL MCP 464287473 18 150 SH DEFINED 13 150 ISHARES TR RUSSELL MCP 464287481 14735 172043 SH DEFINED 01 160018 12025 ISHARES TR RUSSELL MCP 464287481 4006 46770 SH OTHER 01 41364 5406 ISHARES TR RUSSELL MIDC 464287499 31416 381262 SH DEFINED 01 363085 18177 ISHARES TR RUSSELL MIDC 464287499 5544 67279 SH OTHER 01 45365 21914 ISHARES TR S&P MIDCAP 4 464287507 30045 438619 SH DEFINED 01 435319 3300 ISHARES TR S&P MIDCAP 4 464287507 4562 66597 SH OTHER 01 61689 4908 ISHARES TR GLMN SCHS SO 464287515 54 1400 SH DEFINED 01 1400 ISHARES TR GLMN SCHS SO 464287515 25723 669000 SH DEFINED 08 669000 ISHARES TR GLDM SCHS NE 464287531 9273 340675 SH DEFINED 08 340675 ISHARES TR GLDM SACHS T 464287549 43 1000 SH DEFINED 01 1000 ISHARES TR GLDM SACHS T 464287549 3871 89800 SH DEFINED 08 89800 ISHARES TR NASDQ BIO IN 464287556 478 7038 SH DEFINED 01 7038 ISHARES TR NASDQ BIO IN 464287556 301 4430 SH OTHER 01 3880 550 ISHARES TR NASDQ BIO IN 464287556 8495 125109 SH DEFINED 05 125109 ISHARES TR NASDQ BIO IN 464287556 37528 552696 SH DEFINED 08 552696 ISHARES TR COHEN&ST RLT 464287564 1773 24906 SH DEFINED 01 24906 ISHARES TR COHEN&ST RLT 464287564 476 6682 SH OTHER 01 3738 2944 ISHARES TR COHEN&ST RLT 464287564 25568 359098 SH DEFINED 08 359098 ISHARES TR COHEN&ST RLT 464287564 1953 27424 SH DEFINED 27424 ISHARES TR RUSSELL1000V 464287598 53762 806760 SH DEFINED 01 744533 62227 ISHARES TR RUSSELL1000V 464287598 22309 334771 SH OTHER 01 301707 33064 ISHARES TR RUSSELL1000V 464287598 5537 83094 SH DEFINED 05 83094 ISHARES TR RUSSELL1000V 464287598 4698 70500 SH DEFINED 08 70500 ISHARES TR RUSSELL1000V 464287598 27 400 SH DEFINED 13 400 ISHARES TR RUSSELL1000V 464287598 21676 325263 SH DEFINED 21 325263 ISHARES TR S&P MIDCP GR 464287606 2322 33444 SH DEFINED 01 33444 ISHARES TR S&P MIDCP GR 464287606 134 1926 SH OTHER 01 1926 ISHARES TR S&P MIDCP GR 464287606 2264 32600 SH DEFINED 08 32600 ISHARES TR RUSSELL1000G 464287614 20830 433951 SH DEFINED 01 365783 68168 ISHARES TR RUSSELL1000G 464287614 12522 260867 SH OTHER 01 219815 41052 ISHARES TR RUSSELL 1000 464287622 1718 26650 SH DEFINED 01 25525 1125 ISHARES TR RUSSELL 1000 464287622 396 6146 SH OTHER 01 2566 3580 ISHARES TR RUSL 2000 VA 464287630 26243 408126 SH DEFINED 01 395067 13059 ISHARES TR RUSL 2000 VA 464287630 3427 53292 SH OTHER 01 42406 10886 ISHARES TR RUSL 2000 VA 464287630 10712 166600 SH DEFINED 05 166600 ISHARES TR RUSL 2000 VA 464287630 8 120 SH DEFINED 13 120 ISHARES TR RUSL 2000 GR 464287648 5988 92371 SH DEFINED 01 92121 250 ISHARES TR RUSL 2000 GR 464287648 1309 20198 SH OTHER 01 14465 5733 ISHARES TR RUSL 2000 GR 464287648 1466 22614 SH DEFINED 05 22614 ISHARES TR RUSL 2000 GR 464287648 55888 862072 SH DEFINED 08 862072 ISHARES TR RUSSELL 2000 464287655 81191 1274591 SH DEFINED 01 1258713 15878 ISHARES TR RUSSELL 2000 464287655 5480 86034 SH OTHER 01 64450 21584 ISHARES TR RUSSELL 2000 464287655 6365 99921 SH DEFINED 05 99921 ISHARES TR RUSSELL 2000 464287655 1436645 22553304 SH DEFINED 08 22553304 ISHARES TR RUSSELL 2000 464287655 3200 50234 SH DEFINED 50234 ISHARES TR DJ US UTILS 464287697 170 2203 SH DEFINED 01 2203 ISHARES TR DJ US UTILS 464287697 91 1174 SH OTHER 01 1174 ISHARES TR DJ US UTILS 464287697 13807 178500 SH DEFINED 08 178500 ISHARES TR S&P MIDCP VA 464287705 1114 16680 SH DEFINED 01 16680 ISHARES TR S&P MIDCP VA 464287705 95 1418 SH OTHER 01 1018 400 ISHARES TR S&P MIDCP VA 464287705 21569 323080 SH DEFINED 08 323080 ISHARES TR DJ US TELECO 464287713 12999 555500 SH DEFINED 08 555500 ISHARES TR DJ US TECH S 464287721 6 135 SH DEFINED 01 135 ISHARES TR DJ US TECH S 464287721 243 5300 SH OTHER 01 5300 ISHARES TR DJ US TECH S 464287721 7245 158300 SH DEFINED 08 158300 ISHARES TR DJ US REAL E 464287739 1478 23234 SH DEFINED 01 23234 ISHARES TR DJ US REAL E 464287739 76 1200 SH OTHER 01 900 300 ISHARES TR DJ US REAL E 464287739 4793 75364 SH DEFINED 05 75364 ISHARES TR DJ US REAL E 464287739 98376 1546800 SH DEFINED 08 1546800 ISHARES TR DJ US INDUST 464287754 6 120 SH DEFINED 01 120 ISHARES TR DJ US INDUST 464287754 66 1236 SH OTHER 01 1236 ISHARES TR DJ US INDUST 464287754 923 17200 SH DEFINED 08 17200 ISHARES TR DJ US HEALTH 464287762 94 1546 SH DEFINED 01 1546 ISHARES TR DJ US HEALTH 464287762 20068 328450 SH DEFINED 08 328450 ISHARES TR DJ US FINL S 464287770 3 30 SH DEFINED 01 30 ISHARES TR DJ US FINL S 464287770 21608 200000 SH DEFINED 08 200000 ISHARES TR DJ US ENERGY 464287796 171 2220 SH DEFINED 01 2220 ISHARES TR DJ US ENERGY 464287796 80 1035 SH OTHER 01 1035 ISHARES TR S&P SMLCAP 6 464287804 19448 353470 SH DEFINED 01 249370 104100 ISHARES TR S&P SMLCAP 6 464287804 8024 145842 SH OTHER 01 136595 9247 ISHARES TR S&P SMLCAP 6 464287804 7223 131281 SH DEFINED 08 131281 ISHARES TR S&P SMLCAP 6 464287804 396 7200 SH DEFINED 21 7200 ISHARES TR CONS GOODS I 464287812 9 170 SH DEFINED 01 170 ISHARES TR CONS GOODS I 464287812 52 1000 SH OTHER 01 1000 ISHARES TR CONS GOODS I 464287812 7712 147266 SH DEFINED 08 147266 ISHARES TR DJ US BAS MA 464287838 117 2515 SH DEFINED 01 2515 ISHARES TR DJ US BAS MA 464287838 64 1379 SH OTHER 01 1379 ISHARES TR DJ US BAS MA 464287838 6129 132100 SH DEFINED 08 132100 ISHARES TR S&P EURO PLU 464287861 1427 19150 SH DEFINED 01 4150 15000 ISHARES TR S&P EURO PLU 464287861 490 6575 SH OTHER 01 6575 ISHARES TR S&P EURO PLU 464287861 186 2500 SH DEFINED 08 2500 ISHARES TR S&P SMLCP VA 464287879 1164 18892 SH DEFINED 01 18892 ISHARES TR S&P SMLCP VA 464287879 93 1514 SH OTHER 01 800 714 ISHARES TR S&P SMLCP VA 464287879 7617 123600 SH DEFINED 08 123600 ISHARES TR S&P SMLCP GR 464287887 1101 10098 SH DEFINED 01 10098 ISHARES TR S&P SMLCP GR 464287887 171 1565 SH OTHER 01 1500 65 ISLE OF CAPRI CASINOS INC COM 464592104 207 7919 SH DEFINED 01 7089 530 300 ISLE OF CAPRI CASINOS INC COM 464592104 8 300 SH OTHER 01 300 ISLE OF CAPRI CASINOS INC COM 464592104 5136 196027 SH DEFINED 05 196027 ISLE OF CAPRI CASINOS INC COM 464592104 602 22996 SH DEFINED 08 22996 ISOLAGEN INC COM 46488N103 217 52957 SH DEFINED 01 52957 ISOLAGEN INC COM 46488N103 27 6664 SH OTHER 01 6664 ISOLAGEN INC COM 46488N103 6 1578 SH DEFINED 05 1578 ISOLAGEN INC COM 46488N103 40 9830 SH DEFINED 08 9830 ISOLAGEN INC COM 46488N103 216 52679 SH DEFINED 21 50179 2500 ITRON INC COM 465741106 1085 24274 SH DEFINED 01 22299 1975 ITRON INC COM 465741106 128 2875 SH OTHER 01 2350 525 ITRON INC COM 465741106 6319 141435 SH DEFINED 05 141435 ITRON INC COM 465741106 134 2989 SH DEFINED 08 2989 ITRON INC COM 465741106 19 420 SH DEFINED 20 420 ITRON INC COM 465741106 5745 128570 SH DEFINED 21 127670 900 IVAX CORP COM 465823102 4720 219540 SH DEFINED 01 199185 20355 IVAX CORP COM 465823102 566 26336 SH OTHER 01 24031 2305 IVAX CORP COM 465823102 16470 766059 SH DEFINED 05 766059 IVAX CORP COM 465823102 10895 506729 SH DEFINED 08 506729 IVAX CORP COM 465823102 10944 509000 SH CALL DEFINED 08 509000 IVAX CORP COM 465823102 493 22920 SH DEFINED 20 22920 IVAX CORP COM 465823102 28123 1308065 SH DEFINED 21 1291215 16850 IVAX CORP NOTE 4.500% 465823AG7 85 85000 PRN DEFINED 01 85000 IVAX CORP NOTE 4.500% 465823AG7 9815 9840000 PRN DEFINED 05 9840000 IVILLAGE INC COM 46588H105 5 873 SH DEFINED 01 873 IVILLAGE INC COM 46588H105 181 30200 SH OTHER 01 873 29327 IVILLAGE INC COM 46588H105 185 31000 SH DEFINED 08 31000 IVILLAGE INC COM 46588H105 15 2500 SH CALL DEFINED 08 2500 IVILLAGE INC COM 46588H105 140 23410 SH DEFINED 21 17060 6350 IXYS CORP COM 46600W106 2640 186200 SH DEFINED 01 174786 11414 IXYS CORP COM 46600W106 144 10130 SH OTHER 01 10130 IXYS CORP COM 46600W106 981 69170 SH DEFINED 05 69170 IXYS CORP COM 46600W106 21 1480 SH DEFINED 08 1480 IXYS CORP COM 46600W106 9403 663133 SH DEFINED 21 525997 137136 J & J SNACK FOODS CORP COM 466032109 590 11265 SH DEFINED 01 6483 4482 300 J & J SNACK FOODS CORP COM 466032109 64 1218 SH OTHER 01 1218 J & J SNACK FOODS CORP COM 466032109 1597 30500 SH DEFINED 05 30500 J & J SNACK FOODS CORP COM 466032109 21 400 SH DEFINED 08 400 J & J SNACK FOODS CORP COM 466032109 3785 72303 SH DEFINED 21 72303 JDS UNIPHASE CORP COM 46612J101 445 292890 SH DEFINED 01 284720 8170 JDS UNIPHASE CORP COM 46612J101 198 130525 SH OTHER 01 120130 10395 JDS UNIPHASE CORP COM 46612J101 836 549960 SH DEFINED 05 549960 JDS UNIPHASE CORP COM 46612J101 255 167578 SH DEFINED 08 167578 JDS UNIPHASE CORP COM 46612J101 302 198393 SH DEFINED 21 198393 JDA SOFTWARE GROUP INC COM 46612K108 97 8500 SH DEFINED 01 8500 JDA SOFTWARE GROUP INC COM 46612K108 5 420 SH OTHER 01 420 JDA SOFTWARE GROUP INC COM 46612K108 1091 95900 SH DEFINED 05 95900 JDA SOFTWARE GROUP INC COM 46612K108 81 7140 SH DEFINED 08 7140 JDA SOFTWARE GROUP INC COM 46612K108 220 19300 SH DEFINED 21 19300 J JILL GROUP INC COM 466189107 43 3125 SH DEFINED 01 3125 J JILL GROUP INC COM 466189107 726 52800 SH DEFINED 05 52800 J JILL GROUP INC COM 466189107 74 5400 SH DEFINED 08 5400 J JILL GROUP INC COM 466189107 173 12600 SH DEFINED 21 12600 JLG INDS INC COM 466210101 807 29351 SH DEFINED 01 11851 2100 15400 JLG INDS INC COM 466210101 423 15400 SH OTHER 01 15400 JLG INDS INC COM 466210101 5871 213650 SH DEFINED 05 213650 JLG INDS INC COM 466210101 240 8728 SH DEFINED 08 8728 JLG INDS INC COM 466210101 1481 53900 SH DEFINED 21 53900 JMAR TECHNOLOGIES INC COM 466212107 13 9500 SH DEFINED 01 9500 JMAR TECHNOLOGIES INC COM 466212107 9 7000 SH OTHER 01 7000 JPMORGAN & CHASE & CO COM 46625H100 562413 15923345 SH DEFINED 01 15451161 472184 JPMORGAN & CHASE & CO COM 46625H100 126858 3591665 SH OTHER 01 2867563 724102 JPMORGAN & CHASE & CO COM 46625H100 109728 3106686 SH DEFINED 05 2843656 263030 JPMORGAN & CHASE & CO COM 46625H100 15294 433003 SH DEFINED 08 433003 JPMORGAN & CHASE & CO COM 46625H100 3532 100000 SH CALL DEFINED 08 100000 JPMORGAN & CHASE & CO COM 46625H100 1413 40000 SH PUT DEFINED 08 40000 JPMORGAN & CHASE & CO COM 46625H100 30 858 SH OTHER 13 858 JPMORGAN & CHASE & CO COM 46625H100 33047 935655 SH DEFINED 17 935655 JPMORGAN & CHASE & CO COM 46625H100 22958 650000 SH OTHER 17 650000 JPMORGAN & CHASE & CO COM 46625H100 2349 66517 SH DEFINED 20 66517 JPMORGAN & CHASE & CO COM 46625H100 146591 4150372 SH DEFINED 21 4111384 38988 JPMORGAN & CHASE & CO COM 46625H100 275 7788 SH DEFINED 7788 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 665 19300 SH DEFINED 01 5475 13825 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 12 350 SH OTHER 01 350 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2321 67400 SH DEFINED 05 67400 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 572 16600 SH DEFINED 08 16600 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1722 50000 SH PUT DEFINED 08 50000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 499 14500 SH DEFINED 21 14500 JABIL CIRCUIT INC COM 466313103 1361 44291 SH DEFINED 01 40821 3470 JABIL CIRCUIT INC COM 466313103 183 5959 SH OTHER 01 5279 680 JABIL CIRCUIT INC COM 466313103 2603 84705 SH DEFINED 05 84705 JABIL CIRCUIT INC COM 466313103 2029 66012 SH DEFINED 08 66012 JABIL CIRCUIT INC COM 466313103 5 149 SH DEFINED 17 149 JABIL CIRCUIT INC COM 466313103 1100 35805 SH DEFINED 21 35805 JACK IN THE BOX INC COM 466367109 2179 57475 SH DEFINED 01 31825 19100 6550 JACK IN THE BOX INC COM 466367109 4822 127150 SH DEFINED 05 127150 JACK IN THE BOX INC COM 466367109 241 6345 SH DEFINED 08 6345 JACK IN THE BOX INC COM 466367109 10214 269350 SH DEFINED 21 211950 57400 JACKSON HEWITT TAX SVCS INC COM 468202106 109 4600 SH DEFINED 08 4600 JACKSON HEWITT TAX SVCS INC COM 468202106 2059 87116 SH DEFINED 17 87116 JACOBS ENGR GROUP INC DEL COM 469814107 2477 44020 SH DEFINED 01 40140 3880 JACOBS ENGR GROUP INC DEL COM 469814107 421 7490 SH OTHER 01 5115 2375 JACOBS ENGR GROUP INC DEL COM 469814107 8536 151733 SH DEFINED 05 151733 JACOBS ENGR GROUP INC DEL COM 469814107 679 12063 SH DEFINED 08 12063 JACOBS ENGR GROUP INC DEL COM 469814107 39 700 SH DEFINED 20 700 JACOBS ENGR GROUP INC DEL COM 469814107 17017 302476 SH DEFINED 21 302476 JACUZZI BRANDS INC COM 469865109 3149 293430 SH DEFINED 01 260927 32503 JACUZZI BRANDS INC COM 469865109 3 300 SH OTHER 01 300 JACUZZI BRANDS INC COM 469865109 48 4500 SH DEFINED 08 4500 JACUZZI BRANDS INC COM 469865109 17332 1615300 SH DEFINED 21 1237800 377500 JAKKS PAC INC COM 47012E106 1013 52750 SH DEFINED 01 15450 37300 JAKKS PAC INC COM 47012E106 3 175 SH OTHER 01 175 JAKKS PAC INC COM 47012E106 2119 110325 SH DEFINED 05 110325 JAKKS PAC INC COM 47012E106 79 4105 SH DEFINED 08 4105 JAKKS PAC INC COM 47012E106 340 17700 SH DEFINED 21 17700 JAMDAT MOBILE INC COM 47023T100 790 28530 SH DEFINED 08 28530 JAMES RIVER COAL CO COM NEW 470355207 140 4050 SH DEFINED 05 4050 JAMES RIVER COAL CO COM NEW 470355207 367 10600 SH DEFINED 08 10600 JAMES RIVER COAL CO COM NEW 470355207 10395 300000 SH OTHER 17 300000 JANUS CAP GROUP INC COM 47102X105 4686 311591 SH DEFINED 01 299061 12530 JANUS CAP GROUP INC COM 47102X105 1526 101467 SH OTHER 01 24584 76883 JANUS CAP GROUP INC COM 47102X105 1392 92525 SH DEFINED 05 92525 JANUS CAP GROUP INC COM 47102X105 480 31937 SH DEFINED 08 31937 JANUS CAP GROUP INC COM 47102X105 31319 2082356 SH DEFINED 21 2082356 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1080 100000 SH DEFINED 21 100000 JARDEN CORP COM 471109108 4756 88205 SH DEFINED 01 81605 6600 JARDEN CORP COM 471109108 237 4400 SH OTHER 01 4200 200 JARDEN CORP COM 471109108 3079 57110 SH DEFINED 05 57110 JARDEN CORP COM 471109108 158 2924 SH DEFINED 08 2924 JARDEN CORP COM 471109108 701 13000 SH CALL DEFINED 08 13000 JARDEN CORP COM 471109108 927 17200 SH DEFINED 17 17200 JARDEN CORP COM 471109108 14832 275080 SH DEFINED 21 218430 56650 JEFFERIES GROUP INC NEW COM 472319102 1217 32115 SH DEFINED 01 30080 2035 JEFFERIES GROUP INC NEW COM 472319102 148 3895 SH OTHER 01 3595 300 JEFFERIES GROUP INC NEW COM 472319102 4663 123078 SH DEFINED 05 123078 JEFFERIES GROUP INC NEW COM 472319102 371 9798 SH DEFINED 08 9798 JEFFERIES GROUP INC NEW COM 472319102 1910 50422 SH DEFINED 21 49322 1100 JEFFERSON BANCSHARES INC TEN COM 472375104 1112 86850 SH DEFINED 01 79250 7600 JEFFERSON BANCSHARES INC TEN COM 472375104 4940 385900 SH DEFINED 21 296600 89300 JEFFERSON PILOT CORP COM 475070108 145702 2889759 SH DEFINED 01 2845999 43760 JEFFERSON PILOT CORP COM 475070108 71141 1410972 SH OTHER 01 820516 590456 JEFFERSON PILOT CORP COM 475070108 2775 55045 SH DEFINED 05 55045 JEFFERSON PILOT CORP COM 475070108 1798 35657 SH DEFINED 08 35657 JEFFERSON PILOT CORP COM 475070108 293 5810 SH DEFINED 17 5810 JEFFERSON PILOT CORP COM 475070108 5352 106145 SH DEFINED 21 106145 JETBLUE AWYS CORP COM 477143101 1520 74340 SH DEFINED 01 54340 20000 JETBLUE AWYS CORP COM 477143101 531 25964 SH OTHER 01 23500 2464 JETBLUE AWYS CORP COM 477143101 4497 220019 SH DEFINED 05 220019 JETBLUE AWYS CORP COM 477143101 405 19822 SH DEFINED 08 19822 JETBLUE AWYS CORP COM 477143101 349 17071 SH DEFINED 17 17071 JO-ANN STORES INC COM 47758P307 261 9895 SH DEFINED 01 3645 5100 1150 JO-ANN STORES INC COM 47758P307 2127 80602 SH DEFINED 05 80602 JO-ANN STORES INC COM 47758P307 37 1395 SH DEFINED 08 1395 JO-ANN STORES INC COM 47758P307 406 15400 SH DEFINED 21 15400 JOHNSON & JOHNSON COM 478160104 754086 11601320 SH DEFINED 01 10990593 610727 JOHNSON & JOHNSON COM 478160104 408272 6281114 SH OTHER 01 4642165 1638949 JOHNSON & JOHNSON COM 478160104 14502 223100 SH CALL DEFINED 01 223100 JOHNSON & JOHNSON COM 478160104 24863 382500 SH PUT DEFINED 01 382500 JOHNSON & JOHNSON COM 478160104 172826 2658869 SH DEFINED 05 2087268 571601 JOHNSON & JOHNSON COM 478160104 40078 616581 SH DEFINED 08 616581 JOHNSON & JOHNSON COM 478160104 43479 668900 SH CALL DEFINED 08 668900 JOHNSON & JOHNSON COM 478160104 10400 160000 SH PUT DEFINED 08 160000 JOHNSON & JOHNSON COM 478160104 79 1219 SH DEFINED 13 1197 22 JOHNSON & JOHNSON COM 478160104 10 158 SH OTHER 13 158 JOHNSON & JOHNSON COM 478160104 3442 52958 SH DEFINED 17 52958 JOHNSON & JOHNSON COM 478160104 12025 185000 SH CALL DEFINED 17 185000 JOHNSON & JOHNSON COM 478160104 12025 185000 SH PUT DEFINED 17 185000 JOHNSON & JOHNSON COM 478160104 5470 84160 SH DEFINED 20 84160 JOHNSON & JOHNSON COM 478160104 197678 3041193 SH DEFINED 21 2970873 70320 JOHNSON & JOHNSON COM 478160104 281 4323 SH DEFINED 4323 JOHNSON CTLS INC COM 478366107 12654 224646 SH DEFINED 01 210991 13655 JOHNSON CTLS INC COM 478366107 10058 178557 SH OTHER 01 127498 51059 JOHNSON CTLS INC COM 478366107 27460 487478 SH DEFINED 05 487243 235 JOHNSON CTLS INC COM 478366107 1950 34615 SH DEFINED 08 34615 JOHNSON CTLS INC COM 478366107 17363 308232 SH DEFINED 21 308232 JONES APPAREL GROUP INC COM 480074103 2009 64719 SH DEFINED 01 56761 813 7145 JONES APPAREL GROUP INC COM 480074103 353 11387 SH OTHER 01 11387 JONES APPAREL GROUP INC COM 480074103 3144 101301 SH DEFINED 05 76551 24750 JONES APPAREL GROUP INC COM 480074103 858 27628 SH DEFINED 08 27628 JONES APPAREL GROUP INC COM 480074103 516 16631 SH DEFINED 21 16631 JONES LANG LASALLE INC COM 48020Q107 1124 25420 SH DEFINED 01 22720 2700 JONES LANG LASALLE INC COM 48020Q107 13 300 SH OTHER 01 300 JONES LANG LASALLE INC COM 48020Q107 128 2900 SH DEFINED 05 2900 JONES LANG LASALLE INC COM 48020Q107 203 4598 SH DEFINED 08 4598 JONES LANG LASALLE INC COM 48020Q107 5431 122780 SH DEFINED 21 95080 27700 JORGENSEN EARLE M CO COM 480829100 1086 134900 SH DEFINED 05 134900 JORGENSEN EARLE M CO COM 480829100 7 900 SH DEFINED 08 900 JOS A BANK CLOTHIERS INC COM 480838101 1050 24239 SH DEFINED 01 23839 400 JOS A BANK CLOTHIERS INC COM 480838101 126 2900 SH OTHER 01 1994 906 JOS A BANK CLOTHIERS INC COM 480838101 10176 235003 SH DEFINED 05 235003 JOS A BANK CLOTHIERS INC COM 480838101 146 3364 SH DEFINED 08 3364 JOS A BANK CLOTHIERS INC COM 480838101 3809 87970 SH DEFINED 21 86970 1000 JOURNAL COMMUNICATIONS INC CL A 481130102 71 4230 SH DEFINED 01 4230 JOURNAL COMMUNICATIONS INC CL A 481130102 48 2840 SH OTHER 01 2840 JOURNAL COMMUNICATIONS INC CL A 481130102 319 19000 SH DEFINED 05 19000 JOURNAL COMMUNICATIONS INC CL A 481130102 171 10200 SH DEFINED 08 10200 JOURNAL COMMUNICATIONS INC CL A 481130102 3716 221170 SH DEFINED 21 221170 JOURNAL REGISTER CO COM 481138105 1982 113200 SH DEFINED 01 101900 11300 JOURNAL REGISTER CO COM 481138105 394 22500 SH OTHER 01 22500 JOURNAL REGISTER CO COM 481138105 291 16600 SH DEFINED 05 16600 JOURNAL REGISTER CO COM 481138105 284 16203 SH DEFINED 08 16203 JOURNAL REGISTER CO COM 481138105 9398 536700 SH DEFINED 21 405800 130900 JOY GLOBAL INC COM 481165108 1205 35863 SH DEFINED 01 24531 11332 JOY GLOBAL INC COM 481165108 51 1510 SH OTHER 01 1379 131 JOY GLOBAL INC COM 481165108 56 1672 SH DEFINED 05 1672 JOY GLOBAL INC COM 481165108 30 891 SH DEFINED 08 891 JOY GLOBAL INC COM 481165108 81 2405 SH DEFINED 20 2405 JOY GLOBAL INC COM 481165108 12581 374540 SH DEFINED 21 374540 JUNIPER NETWORKS INC COM 48203R104 3442 136710 SH DEFINED 01 70139 66571 JUNIPER NETWORKS INC COM 48203R104 1680 66701 SH OTHER 01 64701 2000 JUNIPER NETWORKS INC COM 48203R104 88 3500 SH DEFINED 05 3500 JUNIPER NETWORKS INC COM 48203R104 20091 797884 SH DEFINED 08 797884 JUNIPER NETWORKS INC COM 48203R104 1 31 SH DEFINED 17 31 JUNIPER NETWORKS INC COM 48203R104 10901 432910 SH DEFINED 21 429480 3430 KFX INC COM 48245L107 173 12075 SH DEFINED 01 12075 KFX INC COM 48245L107 101 7093 SH OTHER 01 5200 1893 KFX INC COM 48245L107 242 16900 SH DEFINED 08 16900 KFX INC COM 48245L107 164 11500 SH PUT DEFINED 08 11500 KFX INC COM 48245L107 23 1630 SH DEFINED 20 1630 KFX INC COM 48245L107 2029 141970 SH DEFINED 21 141970 KLA-TENCOR CORP COM 482480100 11894 272301 SH DEFINED 01 252281 20020 KLA-TENCOR CORP COM 482480100 1226 28057 SH OTHER 01 27392 665 KLA-TENCOR CORP COM 482480100 10423 238625 SH DEFINED 05 238625 KLA-TENCOR CORP COM 482480100 1799 41182 SH DEFINED 08 41182 KLA-TENCOR CORP COM 482480100 6598 151048 SH DEFINED 21 150898 150 KMG AMER CORP COM 482563103 160 16100 SH DEFINED 05 16100 KMG AMER CORP COM 482563103 10 1000 SH DEFINED 08 1000 K-SWISS INC CL A 482686102 1271 39300 SH DEFINED 01 12900 26400 K-SWISS INC CL A 482686102 141 4375 SH OTHER 01 4375 K-SWISS INC CL A 482686102 5052 156225 SH DEFINED 05 156225 K-SWISS INC CL A 482686102 123 3806 SH DEFINED 08 3806 K-SWISS INC CL A 482686102 365 11276 SH DEFINED 17 11276 K-SWISS INC CL A 482686102 644 19900 SH DEFINED 21 19900 K2 INC COM 482732104 108 8500 SH DEFINED 01 4250 4250 K2 INC COM 482732104 67 5315 SH OTHER 01 4790 525 K2 INC COM 482732104 1994 157225 SH DEFINED 05 157225 K2 INC COM 482732104 652 51423 SH DEFINED 08 51423 K2 INC COM 482732104 401 31600 SH DEFINED 21 31600 K V PHARMACEUTICAL CO CL B CONV 482740107 3671 218615 SH DEFINED 01 218615 K V PHARMACEUTICAL CO CL A 482740206 880 52530 SH DEFINED 01 47730 4800 K V PHARMACEUTICAL CO CL A 482740206 8 498 SH OTHER 01 100 398 K V PHARMACEUTICAL CO CL A 482740206 53 3166 SH DEFINED 08 3166 K V PHARMACEUTICAL CO CL A 482740206 4154 248000 SH DEFINED 21 191300 56700 K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 1801 1916000 PRN DEFINED 08 1916000 KADANT INC COM 48282T104 95 4319 SH DEFINED 01 3987 332 KADANT INC COM 48282T104 50 2268 SH OTHER 01 2243 25 KADANT INC COM 48282T104 116 5300 SH DEFINED 05 5300 KADANT INC COM 48282T104 47 2150 SH DEFINED 08 2150 KADANT INC COM 48282T104 2212 100889 SH DEFINED 21 100889 KNBT BANCORP INC COM 482921103 207 13700 SH DEFINED 01 13700 KNBT BANCORP INC COM 482921103 377 25000 SH DEFINED 05 25000 KNBT BANCORP INC COM 482921103 31 2043 SH DEFINED 08 2043 KAMAN CORP CL A 483548103 782 43334 SH DEFINED 01 34251 9083 KAMAN CORP CL A 483548103 122 6783 SH OTHER 01 6783 KAMAN CORP CL A 483548103 1351 74900 SH DEFINED 05 74900 KAMAN CORP CL A 483548103 20 1100 SH DEFINED 08 1100 KAMAN CORP CL A 483548103 4914 272400 SH DEFINED 21 272400 KANBAY INTL INC COM 48369P207 363 15700 SH OTHER 01 15700 KANBAY INTL INC COM 48369P207 154 6671 SH DEFINED 08 6671 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 2469 40171 SH DEFINED 01 35200 4971 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 685 11148 SH OTHER 01 5386 3533 2229 KANEB SERVICES LLC COM 484173109 563 13000 SH OTHER 01 10000 3000 KANSAS CITY LIFE INS CO COM 484836101 889 18500 SH DEFINED 01 18500 KANSAS CITY LIFE INS CO COM 484836101 144 3000 SH OTHER 01 3000 KANSAS CITY LIFE INS CO COM 484836101 135 2800 SH DEFINED 05 2800 KANSAS CITY LIFE INS CO COM 484836101 10 200 SH DEFINED 08 200 KANSAS CITY LIFE INS CO COM 484836101 103 2139 SH DEFINED 17 2139 KANSAS CITY SOUTHERN COM NEW 485170302 2412 119525 SH DEFINED 01 105525 1700 12300 KANSAS CITY SOUTHERN COM NEW 485170302 411 20382 SH OTHER 01 20382 KANSAS CITY SOUTHERN COM NEW 485170302 4863 240975 SH DEFINED 05 240975 KANSAS CITY SOUTHERN COM NEW 485170302 109 5400 SH DEFINED 08 5400 KANSAS CITY SOUTHERN COM NEW 485170302 11854 587425 SH DEFINED 21 486250 101175 KAYDON CORP COM 486587108 123 4425 SH DEFINED 01 425 4000 KAYDON CORP COM 486587108 334 12000 SH OTHER 01 12000 KAYDON CORP COM 486587108 2273 81600 SH DEFINED 05 81600 KAYDON CORP COM 486587108 42 1500 SH DEFINED 08 1500 KAYDON CORP COM 486587108 2200 79000 SH DEFINED 21 79000 KAYDON CORP NOTE 4.000% 486587AB4 9698 9000000 PRN DEFINED 17 9000000 KEANE INC COM 486665102 101 7375 SH DEFINED 01 6845 530 KEANE INC COM 486665102 23 1690 SH OTHER 01 1490 200 KEANE INC COM 486665102 2141 156278 SH DEFINED 05 156278 KEANE INC COM 486665102 315 22985 SH DEFINED 08 22985 KB HOME COM 48666K109 3783 49623 SH DEFINED 01 46923 418 2282 KB HOME COM 48666K109 241 3162 SH OTHER 01 3162 KB HOME COM 48666K109 3206 42060 SH DEFINED 05 42060 KB HOME COM 48666K109 16073 210848 SH DEFINED 08 210848 KB HOME COM 48666K109 6731 88300 SH CALL DEFINED 08 88300 KB HOME COM 48666K109 10550 138400 SH PUT DEFINED 08 138400 KB HOME COM 48666K109 21 276 SH DEFINED 13 276 KB HOME COM 48666K109 883 11580 SH DEFINED 21 11580 KEARNY FINL CORP COM 487169104 196 16600 SH DEFINED 05 16600 KEARNY FINL CORP COM 487169104 13 1100 SH DEFINED 08 1100 KEITHLEY INSTRS INC COM 487584104 1379 89476 SH DEFINED 01 72424 3200 13852 KEITHLEY INSTRS INC COM 487584104 3 175 SH OTHER 01 175 KEITHLEY INSTRS INC COM 487584104 641 41625 SH DEFINED 05 41625 KEITHLEY INSTRS INC COM 487584104 23 1505 SH DEFINED 08 1505 KEITHLEY INSTRS INC COM 487584104 9516 617514 SH DEFINED 21 406005 211509 KELLOGG CO COM 487836108 12000 270034 SH DEFINED 01 256860 13174 KELLOGG CO COM 487836108 15935 358577 SH OTHER 01 274962 83615 KELLOGG CO COM 487836108 6930 155933 SH DEFINED 05 155733 200 KELLOGG CO COM 487836108 6349 142865 SH DEFINED 08 142865 KELLOGG CO COM 487836108 889 20000 SH DEFINED 17 20000 KELLOGG CO COM 487836108 4723 106269 SH DEFINED 21 105519 750 KELLWOOD CO COM 488044108 338 12560 SH DEFINED 01 11950 610 KELLWOOD CO COM 488044108 92 3408 SH OTHER 01 910 2498 KELLWOOD CO COM 488044108 2486 92400 SH DEFINED 05 92400 KELLWOOD CO COM 488044108 112 4177 SH DEFINED 08 4177 KELLWOOD CO COM 488044108 5381 200050 SH DEFINED 21 200050 KELLWOOD CO DBCV 3.500% 488044AF5 929 1045000 PRN DEFINED 08 1045000 KELLY SVCS INC CL A 488152208 223 7770 SH DEFINED 01 7505 265 KELLY SVCS INC CL A 488152208 15 525 SH OTHER 01 375 150 KELLY SVCS INC CL A 488152208 2061 71951 SH DEFINED 05 71951 KELLY SVCS INC CL A 488152208 168 5876 SH DEFINED 08 5876 KEMET CORP COM 488360108 84 13350 SH DEFINED 01 12525 825 KEMET CORP COM 488360108 59 9325 SH OTHER 01 6325 3000 KEMET CORP COM 488360108 1593 252808 SH DEFINED 05 252808 KEMET CORP COM 488360108 172 27356 SH DEFINED 08 27356 KENNAMETAL INC COM 489170100 1121 24445 SH DEFINED 01 20710 3735 KENNAMETAL INC COM 489170100 155 3390 SH OTHER 01 3240 150 KENNAMETAL INC COM 489170100 12859 280461 SH DEFINED 05 280461 KENNAMETAL INC COM 489170100 552 12032 SH DEFINED 08 12032 KENNAMETAL INC COM 489170100 35 760 SH DEFINED 20 760 KENNAMETAL INC COM 489170100 14772 322173 SH DEFINED 21 322173 KENSEY NASH CORP COM 490057106 152 5030 SH DEFINED 01 2830 2200 KENSEY NASH CORP COM 490057106 4 125 SH OTHER 01 125 KENSEY NASH CORP COM 490057106 891 29450 SH DEFINED 05 29450 KENSEY NASH CORP COM 490057106 499 16492 SH DEFINED 08 16492 KENSEY NASH CORP COM 490057106 532 17600 SH DEFINED 21 17600 KERR MCGEE CORP COM 492386107 31777 416422 SH DEFINED 01 413445 2977 KERR MCGEE CORP COM 492386107 1720 22535 SH OTHER 01 12963 9572 KERR MCGEE CORP COM 492386107 3581 46925 SH DEFINED 05 46925 KERR MCGEE CORP COM 492386107 2304 30194 SH DEFINED 08 30194 KERR MCGEE CORP COM 492386107 293 3836 SH DEFINED 17 3836 KERR MCGEE CORP COM 492386107 1533 20086 SH DEFINED 21 20086 KEY TECHNOLOGY INC COM 493143101 1245 116347 SH DEFINED 01 98728 17619 KEY TECHNOLOGY INC COM 493143101 5130 479470 SH DEFINED 21 297555 181915 KEYCORP NEW COM 493267108 127456 3844812 SH DEFINED 01 3810845 33967 KEYCORP NEW COM 493267108 5183 156352 SH OTHER 01 79003 77349 KEYCORP NEW COM 493267108 23911 721308 SH DEFINED 05 560008 161300 KEYCORP NEW COM 493267108 2284 68914 SH DEFINED 08 68914 KEYCORP NEW COM 493267108 708 21355 SH DEFINED 17 21355 KEYCORP NEW COM 493267108 4750 143290 SH DEFINED 21 143290 KEYNOTE SYS INC COM 493308100 62 5300 SH DEFINED 01 5300 KEYNOTE SYS INC COM 493308100 42 3600 SH OTHER 01 3600 KEYNOTE SYS INC COM 493308100 64 5500 SH DEFINED 05 5500 KEYNOTE SYS INC COM 493308100 72 6127 SH DEFINED 08 6127 KEYNOTE SYS INC COM 493308100 3260 279330 SH DEFINED 21 279330 KEYSPAN CORP COM 49337W100 2936 72138 SH DEFINED 01 61098 11040 KEYSPAN CORP COM 49337W100 1031 25328 SH OTHER 01 19785 5543 KEYSPAN CORP COM 49337W100 2867 70450 SH DEFINED 05 70450 KEYSPAN CORP COM 49337W100 3040 74700 SH DEFINED 08 74700 KEYSPAN CORP COM 49337W100 1041 25569 SH DEFINED 21 25569 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1455 58850 SH DEFINED 01 52000 6850 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 28 1150 SH OTHER 01 1150 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 101 4100 SH DEFINED 05 4100 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 150 6083 SH DEFINED 08 6083 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 9585 387600 SH DEFINED 21 320100 67500 KFORCE INC COM 493732101 3268 386324 SH DEFINED 01 349084 37240 KFORCE INC COM 493732101 38 4500 SH OTHER 01 4500 KFORCE INC COM 493732101 58 6800 SH DEFINED 05 6800 KFORCE INC COM 493732101 17 2000 SH DEFINED 08 2000 KFORCE INC COM 493732101 14175 1675588 SH DEFINED 21 1123862 551726 KIMBALL INTL INC CL B 494274103 74 5604 SH DEFINED 01 5604 KIMBALL INTL INC CL B 494274103 46 3500 SH OTHER 01 3500 KIMBALL INTL INC CL B 494274103 223 16900 SH DEFINED 05 16900 KIMBALL INTL INC CL B 494274103 15 1100 SH DEFINED 08 1100 KIMBALL INTL INC CL B 494274103 3579 271114 SH DEFINED 21 271114 KILROY RLTY CORP COM 49427F108 663 13957 SH DEFINED 01 5157 6800 2000 KILROY RLTY CORP COM 49427F108 105 2210 SH OTHER 01 2210 KILROY RLTY CORP COM 49427F108 4457 93850 SH DEFINED 05 93850 KILROY RLTY CORP COM 49427F108 321 6769 SH DEFINED 08 6769 KILROY RLTY CORP COM 49427F108 912 19200 SH DEFINED 21 19200 KIMBERLY CLARK CORP COM 494368103 78377 1252236 SH DEFINED 01 1180395 71841 KIMBERLY CLARK CORP COM 494368103 58139 928892 SH OTHER 01 632390 296502 KIMBERLY CLARK CORP COM 494368103 76087 1215636 SH DEFINED 05 1062716 152920 KIMBERLY CLARK CORP COM 494368103 4403 70347 SH DEFINED 08 70347 KIMBERLY CLARK CORP COM 494368103 1721 27500 SH DEFINED 20 27500 KIMBERLY CLARK CORP COM 494368103 43898 701364 SH DEFINED 21 686274 15090 KIMCO REALTY CORP COM 49446R109 5166 87686 SH DEFINED 01 75799 11887 KIMCO REALTY CORP COM 49446R109 843 14311 SH OTHER 01 12686 1625 KIMCO REALTY CORP COM 49446R109 88 1500 SH DEFINED 05 1500 KIMCO REALTY CORP COM 49446R109 230 3900 SH DEFINED 08 3900 KIMCO REALTY CORP COM 49446R109 52029 883192 SH DEFINED 21 882817 375 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 4366 85736 SH DEFINED 01 79096 6640 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 4509 88553 SH OTHER 01 50788 37765 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 3819 75000 SH CALL DEFINED 08 75000 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 14 275 SH DEFINED 21 275 KINDER MORGAN INC KANS COM 49455P101 7553 90783 SH DEFINED 01 77243 13540 KINDER MORGAN INC KANS COM 49455P101 1525 18328 SH OTHER 01 9088 9240 KINDER MORGAN INC KANS COM 49455P101 3536 42505 SH DEFINED 05 42505 KINDER MORGAN INC KANS COM 49455P101 1271 15274 SH DEFINED 08 15274 KINDER MORGAN INC KANS COM 49455P101 79315 953300 SH CALL DEFINED 08 953300 KINDER MORGAN INC KANS COM 49455P101 3644 43800 SH OTHER 17 43800 KINDER MORGAN INC KANS COM 49455P101 6040 72596 SH DEFINED 21 72196 400 KINDRED HEALTHCARE INC COM 494580103 360 9093 SH DEFINED 01 8493 600 KINDRED HEALTHCARE INC COM 494580103 170 4300 SH OTHER 01 4300 KINDRED HEALTHCARE INC COM 494580103 856 21600 SH DEFINED 05 21600 KINDRED HEALTHCARE INC COM 494580103 131 3300 SH DEFINED 08 3300 KINDRED HEALTHCARE INC COM 494580103 11550 291590 SH DEFINED 21 291590 KINETIC CONCEPTS INC COM NEW 49460W208 2559 42652 SH DEFINED 01 36547 6105 KINETIC CONCEPTS INC COM NEW 49460W208 197 3280 SH OTHER 01 1980 1300 KINETIC CONCEPTS INC COM NEW 49460W208 18 300 SH DEFINED 05 300 KINETIC CONCEPTS INC COM NEW 49460W208 66 1100 SH DEFINED 08 1100 KINETIC CONCEPTS INC COM NEW 49460W208 77 1290 SH DEFINED 20 1290 KINETIC CONCEPTS INC COM NEW 49460W208 14941 249015 SH DEFINED 21 249015 KINETIC CONCEPTS INC COM NEW 49460W208 2121 35358 SH DEFINED 35358 KING PHARMACEUTICALS INC COM 495582108 589 56560 SH DEFINED 01 50360 6200 KING PHARMACEUTICALS INC COM 495582108 288 27640 SH OTHER 01 1405 26235 KING PHARMACEUTICALS INC COM 495582108 1601 153678 SH DEFINED 05 116428 37250 KING PHARMACEUTICALS INC COM 495582108 1146 109970 SH DEFINED 08 109970 KING PHARMACEUTICALS INC COM 495582108 337 32327 SH DEFINED 21 32327 KIRBY CORP COM 497266106 15008 332781 SH DEFINED 01 321081 11500 200 KIRBY CORP COM 497266106 1367 30300 SH OTHER 01 30300 KIRBY CORP COM 497266106 3278 72675 SH DEFINED 05 72675 KIRBY CORP COM 497266106 123 2719 SH DEFINED 08 2719 KIRBY CORP COM 497266106 708 15700 SH DEFINED 21 15700 KIRKLANDS INC COM 497498105 562 60200 SH DEFINED 01 54561 5639 KIRKLANDS INC COM 497498105 27 2882 SH DEFINED 08 2882 KIRKLANDS INC COM 497498105 3179 340350 SH DEFINED 21 276000 64350 KITE RLTY GROUP TR COM 49803T102 218 14500 SH DEFINED 05 14500 KITE RLTY GROUP TR COM 49803T102 15 1000 SH DEFINED 08 1000 KNIGHT CAPITAL GROUP INC CL A 499005106 622 81600 SH DEFINED 05 81600 KNIGHT CAPITAL GROUP INC CL A 499005106 44 5713 SH DEFINED 08 5713 KNIGHT CAPITAL GROUP INC CL A 499005106 534 70120 SH DEFINED 17 70120 KNIGHT RIDDER INC COM 499040103 8604 140265 SH DEFINED 01 139535 730 KNIGHT RIDDER INC COM 499040103 2283 37220 SH OTHER 01 32385 4835 KNIGHT RIDDER INC COM 499040103 3082 50244 SH DEFINED 05 33344 16900 KNIGHT RIDDER INC COM 499040103 1332 21721 SH DEFINED 08 21721 KNIGHT RIDDER INC COM 499040103 1043 17000 SH PUT DEFINED 08 17000 KNIGHT RIDDER INC COM 499040103 7368 120112 SH DEFINED 21 120112 KNIGHT TRANSN INC COM 499064103 686 28187 SH DEFINED 01 10812 14675 2700 KNIGHT TRANSN INC COM 499064103 58 2375 SH OTHER 01 2375 KNIGHT TRANSN INC COM 499064103 3245 133362 SH DEFINED 05 133362 KNIGHT TRANSN INC COM 499064103 46 1909 SH DEFINED 08 1909 KNIGHT TRANSN INC COM 499064103 764 31400 SH DEFINED 21 31400 KOHLS CORP COM 500255104 11893 212725 SH DEFINED 01 163021 49704 KOHLS CORP COM 500255104 8492 151888 SH OTHER 01 99457 52431 KOHLS CORP COM 500255104 2751 49200 SH CALL DEFINED 01 49200 KOHLS CORP COM 500255104 15683 280500 SH PUT DEFINED 01 280500 KOHLS CORP COM 500255104 7237 129435 SH DEFINED 05 129435 KOHLS CORP COM 500255104 2288 40918 SH DEFINED 08 40918 KOHLS CORP COM 500255104 5887 105300 SH CALL DEFINED 08 105300 KOHLS CORP COM 500255104 1118 20000 SH PUT DEFINED 08 20000 KOHLS CORP COM 500255104 1756 31400 SH DEFINED 20 31400 KOHLS CORP COM 500255104 35179 629201 SH DEFINED 21 613161 16040 KOMAG INC COM NEW 500453204 343 12100 SH DEFINED 05 12100 KOMAG INC COM NEW 500453204 110 3861 SH DEFINED 08 3861 KOMAG INC COM NEW 500453204 265 9350 SH DEFINED 21 9350 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 72 8853 SH DEFINED 01 7738 1115 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 20 2485 SH OTHER 01 2185 300 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 1637 64990 SH DEFINED 01 62671 2319 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 647 25672 SH OTHER 01 16517 9155 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 184 7300 SH DEFINED 21 7300 KOOKMIN BK NEW SPONSORED AD 50049M109 2297 50396 SH DEFINED 01 19996 30400 KOOKMIN BK NEW SPONSORED AD 50049M109 19 420 SH OTHER 01 420 KOOKMIN BK NEW SPONSORED AD 50049M109 2212 48529 SH DEFINED 21 48529 KOPIN CORP COM 500600101 338 66300 SH DEFINED 01 59500 6800 KOPIN CORP COM 500600101 14 2775 SH OTHER 01 2775 KOPIN CORP COM 500600101 1186 232575 SH DEFINED 05 232575 KOPIN CORP COM 500600101 43 8500 SH DEFINED 08 8500 KOPIN CORP COM 500600101 239 46800 SH DEFINED 21 46800 KORN FERRY INTL COM NEW 500643200 209 11771 SH DEFINED 01 10671 615 485 KORN FERRY INTL COM NEW 500643200 18 1010 SH OTHER 01 1010 KORN FERRY INTL COM NEW 500643200 6438 362696 SH DEFINED 05 362696 KORN FERRY INTL COM NEW 500643200 264 14855 SH DEFINED 08 14855 KORN FERRY INTL COM NEW 500643200 1591 89610 SH DEFINED 21 86510 3100 KOS PHARMACEUTICALS INC COM 500648100 1517 23165 SH DEFINED 08 23165 KOS PHARMACEUTICALS INC COM 500648100 3295 50300 SH PUT DEFINED 08 50300 KRAFT FOODS INC CL A 50075N104 7646 240363 SH DEFINED 01 231401 8962 KRAFT FOODS INC CL A 50075N104 1564 49177 SH OTHER 01 47202 1975 KRAFT FOODS INC CL A 50075N104 50 1573 SH DEFINED 05 1573 KRAFT FOODS INC CL A 50075N104 251 7900 SH DEFINED 08 7900 KRAFT FOODS INC CL A 50075N104 24183 760225 SH DEFINED 21 760000 225 KRISPY KREME DOUGHNUTS INC COM 501014104 77 11065 SH DEFINED 01 10460 605 KRISPY KREME DOUGHNUTS INC COM 501014104 15 2205 SH OTHER 01 2005 200 KRISPY KREME DOUGHNUTS INC COM 501014104 1127 161995 SH DEFINED 05 161995 KRISPY KREME DOUGHNUTS INC COM 501014104 107 15387 SH DEFINED 08 15387 KRISPY KREME DOUGHNUTS INC COM 501014104 642 92200 SH CALL DEFINED 08 92200 KROGER CO COM 501044101 5669 297891 SH DEFINED 01 269991 27900 KROGER CO COM 501044101 1191 62568 SH OTHER 01 4368 58200 KROGER CO COM 501044101 14594 766900 SH DEFINED 05 661500 105400 KROGER CO COM 501044101 2661 139830 SH DEFINED 08 139830 KROGER CO COM 501044101 533 28000 SH DEFINED 17 28000 KROGER CO COM 501044101 19279 1013100 SH DEFINED 21 1013100 KRONOS INC COM 501052104 779 19283 SH DEFINED 01 8170 11113 KRONOS INC COM 501052104 5 125 SH OTHER 01 125 KRONOS INC COM 501052104 5646 139776 SH DEFINED 05 139776 KRONOS INC COM 501052104 70 1722 SH DEFINED 08 1722 KRONOS INC COM 501052104 1160 28727 SH DEFINED 21 28727 KULICKE & SOFFA INDS INC COM 501242101 55 6975 SH DEFINED 01 6975 KULICKE & SOFFA INDS INC COM 501242101 100 12700 SH OTHER 01 7275 5425 KULICKE & SOFFA INDS INC COM 501242101 1140 144125 SH DEFINED 05 144125 KULICKE & SOFFA INDS INC COM 501242101 45 5723 SH DEFINED 08 5723 KULICKE & SOFFA INDS INC COM 501242101 272 34400 SH DEFINED 21 34400 KYPHON INC COM 501577100 164 4725 SH DEFINED 01 3600 705 420 KYPHON INC COM 501577100 6501 186857 SH DEFINED 05 186857 KYPHON INC COM 501577100 1151 33074 SH DEFINED 08 33074 KYPHON INC COM 501577100 640 18400 SH DEFINED 17 18400 KYPHON INC COM 501577100 9110 261849 SH DEFINED 21 261849 LCA-VISION INC COM PAR $.00 501803308 261 5386 SH DEFINED 01 5386 LCA-VISION INC COM PAR $.00 501803308 230 4750 SH OTHER 01 2450 2300 LCA-VISION INC COM PAR $.00 501803308 2340 48275 SH DEFINED 05 48275 LCA-VISION INC COM PAR $.00 501803308 136 2807 SH DEFINED 08 2807 LCA-VISION INC COM PAR $.00 501803308 582 12000 SH DEFINED 21 12000 LCC INTERNATIONAL INC CL A 501810105 650 180100 SH DEFINED 01 163937 16163 LCC INTERNATIONAL INC CL A 501810105 2983 826400 SH DEFINED 21 623900 202500 LHC GROUP INC COM 50187A107 324 17818 SH DEFINED 05 17818 LHC GROUP INC COM 50187A107 3967 218190 SH DEFINED 21 217289 901 LKQ CORP COM 501889208 307 11300 SH OTHER 01 11300 LKQ CORP COM 501889208 94 3480 SH DEFINED 08 3480 LSI LOGIC CORP COM 502161102 450 53028 SH DEFINED 01 41183 11845 LSI LOGIC CORP COM 502161102 186 21940 SH OTHER 01 21320 620 LSI LOGIC CORP COM 502161102 1240 146055 SH DEFINED 05 146055 LSI LOGIC CORP COM 502161102 2960 348588 SH DEFINED 08 348588 LSI LOGIC CORP COM 502161102 922 108600 SH DEFINED 20 108600 LSI LOGIC CORP COM 502161102 4776 562491 SH DEFINED 21 507121 55370 LSI INDS INC COM 50216C108 3851 276288 SH DEFINED 01 252721 23567 LSI INDS INC COM 50216C108 209 15000 SH DEFINED 05 15000 LSI INDS INC COM 50216C108 53 3788 SH DEFINED 08 3788 LSI INDS INC COM 50216C108 19314 1385539 SH DEFINED 21 992264 393275 LTC PPTYS INC COM 502175102 66 3200 SH DEFINED 01 3200 LTC PPTYS INC COM 502175102 2242 108300 SH DEFINED 05 108300 LTC PPTYS INC COM 502175102 23 1100 SH DEFINED 08 1100 LTX CORP COM 502392103 35 7100 SH DEFINED 01 6500 600 LTX CORP COM 502392103 8 1628 SH OTHER 01 1228 400 LTX CORP COM 502392103 919 185675 SH DEFINED 05 185675 LTX CORP COM 502392103 109 21992 SH DEFINED 08 21992 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4408 57560 SH DEFINED 01 53337 923 3300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 507 6627 SH OTHER 01 6627 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9944 129852 SH DEFINED 05 129852 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1295 16906 SH DEFINED 08 16906 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2106 27500 SH DEFINED 17 27500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10576 138102 SH DEFINED 21 132102 6000 LA QUINTA CORP PAIRED CTF 50419U202 91 9758 SH DEFINED 01 9608 150 LA QUINTA CORP PAIRED CTF 50419U202 3398 364200 SH DEFINED 05 364200 LA QUINTA CORP PAIRED CTF 50419U202 98 10500 SH DEFINED 08 10500 LA QUINTA CORP PAIRED CTF 50419U202 846 90662 SH DEFINED 17 90662 LA Z BOY INC COM 505336107 87 5976 SH DEFINED 01 5976 LA Z BOY INC COM 505336107 121 8298 SH OTHER 01 8298 LA Z BOY INC COM 505336107 2513 172477 SH DEFINED 05 172477 LA Z BOY INC COM 505336107 133 9124 SH DEFINED 08 9124 LA Z BOY INC COM 505336107 506 34700 SH DEFINED 21 34700 LABOR READY INC COM NEW 505401208 580 24867 SH DEFINED 01 11742 13125 LABOR READY INC COM NEW 505401208 10 425 SH OTHER 01 425 LABOR READY INC COM NEW 505401208 8264 354547 SH DEFINED 05 354547 LABOR READY INC COM NEW 505401208 214 9173 SH DEFINED 08 9173 LABOR READY INC COM NEW 505401208 1571 67400 SH DEFINED 21 67400 LABONE INC NEW COM 50540L105 3123 78475 SH DEFINED 01 67536 10939 LABONE INC NEW COM 50540L105 283 7100 SH OTHER 01 6400 700 LABONE INC NEW COM 50540L105 1880 47225 SH DEFINED 05 47225 LABONE INC NEW COM 50540L105 103 2600 SH DEFINED 08 2600 LABONE INC NEW COM 50540L105 995 25000 SH PUT DEFINED 08 25000 LABONE INC NEW COM 50540L105 7817 196400 SH DEFINED 21 151600 44800 LABONE INC NEW DBCV 3.500% 50540LAC9 2956 2500000 PRN DEFINED 08 2500000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1660 33274 SH DEFINED 01 30349 2925 LABORATORY CORP AMER HLDGS COM NEW 50540R409 512 10253 SH OTHER 01 5903 4350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3918 78525 SH DEFINED 05 60125 18400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3702 74184 SH DEFINED 08 74184 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8040 161130 SH DEFINED 21 161130 LABORATORY CORP AMER HLDGS NOTE 50540RAC6 2550 3423000 PRN DEFINED 08 3423000 LABRANCHE & CO INC COM 505447102 87 13775 SH DEFINED 01 13215 560 LABRANCHE & CO INC COM 505447102 9 1410 SH OTHER 01 560 850 LABRANCHE & CO INC COM 505447102 1071 170026 SH DEFINED 05 170026 LABRANCHE & CO INC COM 505447102 134 21264 SH DEFINED 08 21264 LACLEDE GROUP INC COM 505597104 1366 43014 SH DEFINED 01 36014 7000 LACLEDE GROUP INC COM 505597104 1143 35990 SH OTHER 01 1647 34343 LACLEDE GROUP INC COM 505597104 2317 72950 SH DEFINED 05 72950 LACLEDE GROUP INC COM 505597104 105 3312 SH DEFINED 08 3312 LACLEDE GROUP INC COM 505597104 445 14000 SH DEFINED 21 14000 LADISH INC COM NEW 505754200 1044 104517 SH DEFINED 01 92517 12000 LADISH INC COM NEW 505754200 32 3252 SH OTHER 01 3252 LADISH INC COM NEW 505754200 6405 641114 SH DEFINED 21 532514 108600 LADENBURG THALMAN FIN SVCS I COM 50575Q102 25 44666 SH DEFINED 01 44666 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 SH OTHER 01 4 LAFARGE NORTH AMERICA INC COM 505862102 116 1850 SH DEFINED 01 1750 100 LAFARGE NORTH AMERICA INC COM 505862102 214 3430 SH OTHER 01 2430 1000 LAFARGE NORTH AMERICA INC COM 505862102 6 90 SH DEFINED 05 90 LAFARGE NORTH AMERICA INC COM 505862102 97 1550 SH DEFINED 08 1550 LAIDLAW INTL INC COM 50730R102 82 3400 SH DEFINED 01 3400 LAIDLAW INTL INC COM 50730R102 2832 117500 SH DEFINED 05 117500 LAIDLAW INTL INC COM 50730R102 45 1873 SH DEFINED 08 1873 LAKELAND BANCORP INC COM 511637100 206 13200 SH DEFINED 05 13200 LAKELAND BANCORP INC COM 511637100 22 1427 SH DEFINED 08 1427 LAKELAND FINL CORP COM 511656100 16 400 SH OTHER 01 400 LAKELAND FINL CORP COM 511656100 183 4500 SH DEFINED 05 4500 LAKELAND FINL CORP COM 511656100 41 1000 SH DEFINED 08 1000 LAKES ENTMNT INC COM 51206P109 33 2170 SH DEFINED 01 1820 350 LAKES ENTMNT INC COM 51206P109 1605 104210 SH DEFINED 05 104210 LAKES ENTMNT INC COM 51206P109 37 2434 SH DEFINED 08 2434 LAKES ENTMNT INC COM 51206P109 384 24918 SH DEFINED 17 24918 LAM RESEARCH CORP COM 512807108 1443 49850 SH DEFINED 01 48510 1340 LAM RESEARCH CORP COM 512807108 78 2690 SH OTHER 01 2465 225 LAM RESEARCH CORP COM 512807108 9522 328919 SH DEFINED 05 328919 LAM RESEARCH CORP COM 512807108 1366 47168 SH DEFINED 08 47168 LAM RESEARCH CORP COM 512807108 2705 93430 SH DEFINED 21 93430 LAMAR ADVERTISING CO CL A 512815101 373 8710 SH DEFINED 01 8710 LAMAR ADVERTISING CO CL A 512815101 24 550 SH OTHER 01 550 LAMAR ADVERTISING CO CL A 512815101 56 1300 SH DEFINED 05 1300 LAMAR ADVERTISING CO CL A 512815101 447 10442 SH DEFINED 08 10442 LAMAR ADVERTISING CO CL A 512815101 1238 28955 SH DEFINED 17 28955 LAMAR ADVERTISING CO CL A 512815101 7827 183000 SH DEFINED 18 183000 LAMAR ADVERTISING CO CL A 512815101 1946 45500 SH DEFINED 20 45500 LAMAR ADVERTISING CO CL A 512815101 4776 111670 SH DEFINED 21 88470 23200 LAMAR ADVERTISING CO NOTE 2.875% 512815AG6 95 93000 PRN DEFINED 01 93000 LAMAR ADVERTISING CO NOTE 2.875% 512815AG6 15165 14795000 PRN DEFINED 05 14795000 LANCASTER COLONY CORP COM 513847103 239 5576 SH DEFINED 01 5276 300 LANCASTER COLONY CORP COM 513847103 43 1004 SH OTHER 01 1004 LANCASTER COLONY CORP COM 513847103 3545 82559 SH DEFINED 05 82559 LANCASTER COLONY CORP COM 513847103 327 7623 SH DEFINED 08 7623 LANCASTER COLONY CORP COM 513847103 1900 44254 SH DEFINED 21 44254 LANCE INC COM 514606102 1677 97448 SH DEFINED 01 97448 LANCE INC COM 514606102 658 38260 SH OTHER 01 19460 18800 LANCE INC COM 514606102 1830 106350 SH DEFINED 05 106350 LANCE INC COM 514606102 147 8555 SH DEFINED 08 8555 LANCE INC COM 514606102 3708 215440 SH DEFINED 21 215440 LANDEC CORP COM 514766104 376 57900 SH DEFINED 01 57900 LANDEC CORP COM 514766104 64 9800 SH OTHER 01 9800 LANDEC CORP COM 514766104 306 47110 SH DEFINED 05 47110 LANDEC CORP COM 514766104 1864 287283 SH DEFINED 21 283583 3700 LANDAUER INC COM 51476K103 68 1305 SH DEFINED 01 1305 LANDAUER INC COM 51476K103 47 905 SH OTHER 01 905 LANDAUER INC COM 51476K103 130 2500 SH DEFINED 05 2500 LANDAUER INC COM 51476K103 31 600 SH DEFINED 08 600 LANDAMERICA FINL GROUP INC COM 514936103 1305 21981 SH DEFINED 01 19958 1213 810 LANDAMERICA FINL GROUP INC COM 514936103 528 8887 SH OTHER 01 8887 LANDAMERICA FINL GROUP INC COM 514936103 3957 66650 SH DEFINED 05 66650 LANDAMERICA FINL GROUP INC COM 514936103 363 6119 SH DEFINED 08 6119 LANDAMERICA FINL GROUP INC COM 514936103 712 12000 SH DEFINED 21 12000 LANDRYS RESTAURANTS INC COM 51508L103 255 8475 SH DEFINED 01 8475 LANDRYS RESTAURANTS INC COM 51508L103 84 2800 SH OTHER 01 1700 1100 LANDRYS RESTAURANTS INC COM 51508L103 1969 65450 SH DEFINED 05 65450 LANDRYS RESTAURANTS INC COM 51508L103 69 2300 SH DEFINED 08 2300 LANDRYS RESTAURANTS INC COM 51508L103 6485 215520 SH DEFINED 21 215520 LANDSTAR SYS INC COM 515098101 2000 66285 SH DEFINED 01 33045 27585 5655 LANDSTAR SYS INC COM 515098101 32 1050 SH OTHER 01 1050 LANDSTAR SYS INC COM 515098101 9282 307554 SH DEFINED 05 307554 LANDSTAR SYS INC COM 515098101 73 2416 SH DEFINED 08 2416 LANDSTAR SYS INC COM 515098101 36 1200 SH DEFINED 20 1200 LANDSTAR SYS INC COM 515098101 9089 301151 SH DEFINED 21 301151 LANGER INC COM 515707107 625 96116 SH DEFINED 01 85693 10423 LANGER INC COM 515707107 2 300 SH OTHER 01 300 LANGER INC COM 515707107 3072 472584 SH DEFINED 21 350642 121942 LAS VEGAS SANDS CORP COM 517834107 11 300 SH DEFINED 01 50 250 LAS VEGAS SANDS CORP COM 517834107 13 350 SH OTHER 01 350 LAS VEGAS SANDS CORP COM 517834107 311 8700 SH DEFINED 08 8700 LASALLE HOTEL PPTYS COM SH BEN I 517942108 20 600 SH OTHER 01 200 400 LASALLE HOTEL PPTYS COM SH BEN I 517942108 748 22800 SH DEFINED 05 22800 LASALLE HOTEL PPTYS COM SH BEN I 517942108 141 4300 SH DEFINED 08 4300 LASERSCOPE COM 518081104 17 400 SH DEFINED 01 400 LASERSCOPE COM 518081104 332 8000 SH OTHER 01 8000 LASERSCOPE COM 518081104 41 1000 SH DEFINED 08 1000 LASERSCOPE COM 518081104 1467 35400 SH CALL DEFINED 08 35400 LASERSCOPE COM 518081104 83 2000 SH PUT DEFINED 08 2000 LATTICE SEMICONDUCTOR CORP COM 518415104 60 13450 SH DEFINED 01 12355 1095 LATTICE SEMICONDUCTOR CORP COM 518415104 5 1095 SH OTHER 01 1095 LATTICE SEMICONDUCTOR CORP COM 518415104 1417 319227 SH DEFINED 05 319227 LATTICE SEMICONDUCTOR CORP COM 518415104 131 29437 SH DEFINED 08 29437 LAUDER ESTEE COS INC CL A 518439104 1516 38747 SH DEFINED 01 16025 22722 LAUDER ESTEE COS INC CL A 518439104 1445 36937 SH OTHER 01 35502 1435 LAUDER ESTEE COS INC CL A 518439104 473 12100 SH DEFINED 05 12100 LAUDER ESTEE COS INC CL A 518439104 4 100 SH DEFINED 08 100 LAUDER ESTEE COS INC CL A 518439104 977 24960 SH DEFINED 20 24960 LAUDER ESTEE COS INC CL A 518439104 4965 126885 SH DEFINED 21 101775 25110 LAUREATE EDUCATION INC COM 518613104 1275 26630 SH DEFINED 01 12090 14540 LAUREATE EDUCATION INC COM 518613104 756 15790 SH OTHER 01 15665 125 LAUREATE EDUCATION INC COM 518613104 6315 131937 SH DEFINED 05 131937 LAUREATE EDUCATION INC COM 518613104 443 9248 SH DEFINED 08 9248 LAUREATE EDUCATION INC COM 518613104 852 17800 SH DEFINED 20 17800 LAUREATE EDUCATION INC COM 518613104 4412 92190 SH DEFINED 21 82320 9870 LAWSON PRODS INC COM 520776105 199 5121 SH DEFINED 01 1521 3600 LAWSON PRODS INC COM 520776105 910 23450 SH DEFINED 05 23450 LAWSON PRODS INC COM 520776105 12 300 SH DEFINED 08 300 LAWSON PRODS INC COM 520776105 179 4600 SH DEFINED 21 4600 LAWSON SOFTWARE INC COM 520780107 42 8200 SH DEFINED 01 8200 LAWSON SOFTWARE INC COM 520780107 18 3500 SH OTHER 01 3500 LAWSON SOFTWARE INC COM 520780107 243 47100 SH DEFINED 05 47100 LAWSON SOFTWARE INC COM 520780107 16 3100 SH DEFINED 08 3100 LAWSON SOFTWARE INC COM 520780107 1424 276530 SH DEFINED 21 276530 LAYNE CHRISTENSEN CO COM 521050104 454 22833 SH DEFINED 01 22833 LAYNE CHRISTENSEN CO COM 521050104 125 6300 SH DEFINED 05 6300 LAYNE CHRISTENSEN CO COM 521050104 42 2100 SH DEFINED 08 2100 LEADIS TECHNOLOGY INC COM 52171N103 309 38400 SH DEFINED 01 38400 LEADIS TECHNOLOGY INC COM 52171N103 43 5300 SH OTHER 01 5300 LEADIS TECHNOLOGY INC COM 52171N103 331 41167 SH DEFINED 05 41167 LEADIS TECHNOLOGY INC COM 52171N103 16 2032 SH DEFINED 08 2032 LEADIS TECHNOLOGY INC COM 52171N103 1101 136733 SH DEFINED 21 135033 1700 LEAR CORP COM 521865105 6398 175855 SH DEFINED 01 172853 3002 LEAR CORP COM 521865105 3959 108825 SH OTHER 01 55438 53387 LEAR CORP COM 521865105 5550 152544 SH DEFINED 05 152544 LEAR CORP COM 521865105 1386 38100 SH DEFINED 08 38100 LEAPFROG ENTERPRISES INC CL A 52186N106 11 1000 SH DEFINED 01 1000 LEAPFROG ENTERPRISES INC CL A 52186N106 45 4000 SH OTHER 01 1000 3000 LEAPFROG ENTERPRISES INC CL A 52186N106 261 23100 SH DEFINED 05 23100 LEAPFROG ENTERPRISES INC CL A 52186N106 31 2700 SH DEFINED 08 2700 LECROY CORP COM 52324W109 1371 99742 SH DEFINED 01 83642 16100 LECROY CORP COM 52324W109 129 9400 SH DEFINED 05 9400 LECROY CORP COM 52324W109 42 3023 SH DEFINED 08 3023 LECROY CORP COM 52324W109 5427 394700 SH DEFINED 21 189100 205600 LEE ENTERPRISES INC COM 523768109 357 8895 SH DEFINED 01 8460 435 LEE ENTERPRISES INC COM 523768109 61 1510 SH OTHER 01 435 1075 LEE ENTERPRISES INC COM 523768109 4171 104035 SH DEFINED 05 104035 LEE ENTERPRISES INC COM 523768109 668 16656 SH DEFINED 08 16656 LEGGETT & PLATT INC COM 524660107 35987 1353901 SH DEFINED 01 1352391 1510 LEGGETT & PLATT INC COM 524660107 5392 202870 SH OTHER 01 202570 300 LEGGETT & PLATT INC COM 524660107 2064 77635 SH DEFINED 05 77635 LEGGETT & PLATT INC COM 524660107 1190 44755 SH DEFINED 08 44755 LEGGETT & PLATT INC COM 524660107 3153 118616 SH DEFINED 21 118616 LEGG MASON INC COM 524901105 3309 31781 SH DEFINED 01 30714 1067 LEGG MASON INC COM 524901105 283 2716 SH OTHER 01 2066 650 LEGG MASON INC COM 524901105 26028 250001 SH DEFINED 05 250001 LEGG MASON INC COM 524901105 5526 53078 SH DEFINED 08 53078 LEGG MASON INC COM 524901105 1874 18000 SH CALL DEFINED 08 18000 LEGG MASON INC COM 524901105 7309 70200 SH DEFINED 17 70200 LEGG MASON INC COM 524901105 10494 100800 SH DEFINED 21 100800 LEHMAN BROS HLDGS INC COM 524908100 16874 169959 SH DEFINED 01 157196 5093 7670 LEHMAN BROS HLDGS INC COM 524908100 6792 68408 SH OTHER 01 68408 LEHMAN BROS HLDGS INC COM 524908100 41676 419783 SH DEFINED 05 201983 217800 LEHMAN BROS HLDGS INC COM 524908100 3473 34978 SH DEFINED 08 34978 LEHMAN BROS HLDGS INC COM 524908100 50 500 SH DEFINED 17 500 LEHMAN BROS HLDGS INC COM 524908100 3187 32100 SH DEFINED 20 32100 LEHMAN BROS HLDGS INC COM 524908100 21031 211831 SH DEFINED 21 195331 16500 LENNAR CORP CL A 526057104 7962 125491 SH DEFINED 01 123985 1506 LENNAR CORP CL A 526057104 591 9319 SH OTHER 01 7934 1385 LENNAR CORP CL A 526057104 21136 333114 SH DEFINED 05 333114 LENNAR CORP CL A 526057104 2087 32896 SH DEFINED 08 32896 LENNAR CORP CL A 526057104 13 200 SH DEFINED 17 200 LENNAR CORP CL A 526057104 216 3400 SH OTHER 17 3400 LENNAR CORP CL B 526057302 24 415 SH DEFINED 01 415 LENNAR CORP CL B 526057302 14 242 SH OTHER 01 242 LENNAR CORP CL B 526057302 8682 147600 SH CALL DEFINED 08 147600 LENNAR CORP CL B 526057302 20 340 SH OTHER 17 340 LENNOX INTL INC COM 526107107 1168 55150 SH DEFINED 01 33350 21800 LENNOX INTL INC COM 526107107 3666 173175 SH DEFINED 05 173175 LENNOX INTL INC COM 526107107 135 6396 SH DEFINED 08 6396 LENNOX INTL INC COM 526107107 794 37500 SH DEFINED 21 37500 LEUCADIA NATL CORP COM 527288104 780 20203 SH DEFINED 01 13746 6457 LEUCADIA NATL CORP COM 527288104 220 5684 SH OTHER 01 5422 262 LEUCADIA NATL CORP COM 527288104 8035 207989 SH DEFINED 05 207989 LEUCADIA NATL CORP COM 527288104 734 19001 SH DEFINED 08 19001 LEVEL 3 COMMUNICATIONS INC COM 52729N100 348 171229 SH DEFINED 01 161229 10000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 29 14270 SH OTHER 01 11070 3200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1070 527300 SH DEFINED 05 527300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 71 34800 SH DEFINED 08 34800 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 1350 2500000 PRN DEFINED 17 2500000 LEVITT CORP CL A 52742P108 70 2325 SH DEFINED 01 2325 LEVITT CORP CL A 52742P108 2607 87125 SH DEFINED 05 87125 LEVITT CORP CL A 52742P108 179 5999 SH DEFINED 08 5999 LEXAR MEDIA INC COM 52886P104 3 600 SH DEFINED 01 600 LEXAR MEDIA INC COM 52886P104 52 10586 SH DEFINED 08 10586 LEXINGTON CORP PPTYS TR COM 529043101 901 37050 SH DEFINED 01 15450 21600 LEXINGTON CORP PPTYS TR COM 529043101 97 4000 SH OTHER 01 4000 LEXINGTON CORP PPTYS TR COM 529043101 4355 179150 SH DEFINED 05 179150 LEXINGTON CORP PPTYS TR COM 529043101 61 2500 SH DEFINED 08 2500 LEXINGTON CORP PPTYS TR COM 529043101 795 32700 SH DEFINED 21 32700 LEXMARK INTL NEW CL A 529771107 48403 746620 SH DEFINED 01 710201 36419 LEXMARK INTL NEW CL A 529771107 13091 201933 SH OTHER 01 165111 36822 LEXMARK INTL NEW CL A 529771107 4324 66694 SH DEFINED 05 66694 LEXMARK INTL NEW CL A 529771107 1601 24701 SH DEFINED 08 24701 LEXMARK INTL NEW CL A 529771107 16 250 SH DEFINED 13 135 115 LEXMARK INTL NEW CL A 529771107 21874 337409 SH DEFINED 21 337409 LIBBEY INC COM 529898108 41 2575 SH DEFINED 01 2575 LIBBEY INC COM 529898108 7 450 SH OTHER 01 450 LIBBEY INC COM 529898108 722 45650 SH DEFINED 05 45650 LIBBEY INC COM 529898108 11 700 SH DEFINED 08 700 LIBBEY INC COM 529898108 145 9200 SH DEFINED 21 9200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 124 13728 SH DEFINED 01 13728 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 58 6396 SH OTHER 01 6396 LIBERTY CORP S C COM 530370105 547 14860 SH DEFINED 01 14860 LIBERTY CORP S C COM 530370105 388 10530 SH OTHER 01 10530 LIBERTY CORP S C COM 530370105 372 10100 SH DEFINED 05 10100 LIBERTY CORP S C COM 530370105 33 900 SH DEFINED 08 900 LIBERTY CORP S C COM 530370105 6915 187870 SH DEFINED 21 187870 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 4 4000 PRN DEFINED 01 4000 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 1748 1975000 PRN DEFINED 05 1975000 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 12 14000 PRN DEFINED 08 14000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 38 50000 PRN DEFINED 01 50000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 9417 12310000 PRN DEFINED 05 12310000 LIBERTY MEDIA CORP NEW COM SER A 530718105 34121 3348447 SH DEFINED 01 3057431 146084 144932 LIBERTY MEDIA CORP NEW COM SER A 530718105 7171 703762 SH OTHER 01 703762 LIBERTY MEDIA CORP NEW COM SER A 530718105 6955 682483 SH DEFINED 05 682483 LIBERTY MEDIA CORP NEW COM SER A 530718105 1468 144050 SH DEFINED 08 144050 LIBERTY MEDIA CORP NEW COM SER A 530718105 1284 126000 SH CALL DEFINED 08 126000 LIBERTY MEDIA CORP NEW COM SER A 530718105 621 60900 SH DEFINED 17 60900 LIBERTY MEDIA CORP NEW COM SER A 530718105 10190 1000000 SH OTHER 17 1000000 LIBERTY MEDIA CORP NEW COM SER A 530718105 1057 103700 SH DEFINED 20 103700 LIBERTY MEDIA CORP NEW COM SER A 530718105 27566 2705156 SH DEFINED 21 2633726 71430 LIBERTY PPTY TR SH BEN INT 531172104 869 19605 SH DEFINED 01 16220 3385 LIBERTY PPTY TR SH BEN INT 531172104 358 8084 SH OTHER 01 5286 2798 LIBERTY PPTY TR SH BEN INT 531172104 8734 197110 SH DEFINED 05 197110 LIBERTY PPTY TR SH BEN INT 531172104 1002 22616 SH DEFINED 08 22616 LIBERTY PPTY TR SH BEN INT 531172104 21119 476630 SH DEFINED 21 476630 LIFECELL CORP COM 531927101 43 2697 SH DEFINED 08 2697 LIFECELL CORP COM 531927101 2055 130000 SH DEFINED 21 130000 LIFE TIME FITNESS INC COM 53217R207 45 1375 SH DEFINED 01 1375 LIFE TIME FITNESS INC COM 53217R207 361 11000 SH OTHER 01 11000 LIFE TIME FITNESS INC COM 53217R207 39 1200 SH DEFINED 08 1200 LIFECORE BIOMEDICAL INC COM 532187101 1201 110050 SH DEFINED 01 96350 13700 LIFECORE BIOMEDICAL INC COM 532187101 20 SH DEFINED 08 20 LIFECORE BIOMEDICAL INC COM 532187101 4945 453335 SH DEFINED 21 332535 120800 LIFEPOINT HOSPITALS INC COM 53219L109 3998 79095 SH DEFINED 01 74740 4355 LIFEPOINT HOSPITALS INC COM 53219L109 224 4431 SH OTHER 01 2897 1534 LIFEPOINT HOSPITALS INC COM 53219L109 17488 345946 SH DEFINED 05 345946 LIFEPOINT HOSPITALS INC COM 53219L109 561 11105 SH DEFINED 08 11105 LIFEPOINT HOSPITALS INC COM 53219L109 415 8200 SH DEFINED 17 8200 LIFEPOINT HOSPITALS INC COM 53219L109 20838 412225 SH DEFINED 21 327155 85070 LILLY ELI & CO COM 532457108 95477 1713818 SH DEFINED 01 1556176 157642 LILLY ELI & CO COM 532457108 71240 1278759 SH OTHER 01 919223 359536 LILLY ELI & CO COM 532457108 25975 466248 SH DEFINED 05 466248 LILLY ELI & CO COM 532457108 15183 272528 SH DEFINED 08 272528 LILLY ELI & CO COM 532457108 11727 210500 SH CALL DEFINED 08 210500 LILLY ELI & CO COM 532457108 6501 116700 SH PUT DEFINED 08 116700 LILLY ELI & CO COM 532457108 13460 241608 SH DEFINED 17 241608 LILLY ELI & CO COM 532457108 8357 150000 SH PUT DEFINED 17 150000 LILLY ELI & CO COM 532457108 1794 32200 SH DEFINED 20 32200 LILLY ELI & CO COM 532457108 50335 903526 SH DEFINED 21 879036 24490 LILLY ELI & CO COM 532457108 145 2604 SH DEFINED 2604 LIMITED BRANDS INC COM 532716107 11113 518836 SH DEFINED 01 435603 12798 70435 LIMITED BRANDS INC COM 532716107 1261 58859 SH OTHER 01 58859 LIMITED BRANDS INC COM 532716107 8370 390755 SH DEFINED 05 367555 23200 LIMITED BRANDS INC COM 532716107 3332 155542 SH DEFINED 08 155542 LIMITED BRANDS INC COM 532716107 1499 70000 SH CALL DEFINED 08 70000 LIMITED BRANDS INC COM 532716107 493 23000 SH DEFINED 17 23000 LIMITED BRANDS INC COM 532716107 17493 816647 SH DEFINED 21 816097 550 LIN TV CORP CL A 532774106 603 43400 SH DEFINED 01 43400 LIN TV CORP CL A 532774106 68 4900 SH OTHER 01 4900 LIN TV CORP CL A 532774106 667 48050 SH DEFINED 05 48050 LIN TV CORP CL A 532774106 19 1400 SH DEFINED 08 1400 LIN TV CORP CL A 532774106 1670 120200 SH DEFINED 21 118300 1900 LIN TV CORP CL A 532774106 6614 476190 SH DEFINED 476190 LINCARE HLDGS INC COM 532791100 890 21765 SH DEFINED 01 19255 2510 LINCARE HLDGS INC COM 532791100 316 7735 SH OTHER 01 7360 375 LINCARE HLDGS INC COM 532791100 9210 225173 SH DEFINED 05 225173 LINCARE HLDGS INC COM 532791100 1461 35719 SH DEFINED 08 35719 LINCARE HLDGS INC COM 532791100 2 50 SH DEFINED 21 50 LINCARE HLDGS INC DBCV 3.000% 532791AB6 2229 2215000 PRN DEFINED 08 2215000 LINCOLN ELEC HLDGS INC COM 533900106 835 25200 SH DEFINED 05 25200 LINCOLN ELEC HLDGS INC COM 533900106 73 2188 SH DEFINED 08 2188 LINCOLN NATL CORP IND COM 534187109 24182 515396 SH DEFINED 01 470025 45371 LINCOLN NATL CORP IND COM 534187109 9253 197205 SH OTHER 01 162464 34741 LINCOLN NATL CORP IND COM 534187109 9394 200220 SH DEFINED 05 200220 LINCOLN NATL CORP IND COM 534187109 2524 53804 SH DEFINED 08 53804 LINCOLN NATL CORP IND COM 534187109 60161 1282198 SH DEFINED 21 1281123 1075 LINDSAY MFG CO COM 535555106 139 5900 SH DEFINED 01 5900 LINDSAY MFG CO COM 535555106 795 33700 SH DEFINED 05 33700 LINDSAY MFG CO COM 535555106 104 4400 SH DEFINED 08 4400 LINDSAY MFG CO COM 535555106 182 7700 SH DEFINED 21 7700 LINEAR TECHNOLOGY CORP COM 535678106 9142 249157 SH DEFINED 01 243342 5815 LINEAR TECHNOLOGY CORP COM 535678106 3849 104900 SH OTHER 01 61640 43260 LINEAR TECHNOLOGY CORP COM 535678106 4403 120000 SH PUT DEFINED 01 120000 LINEAR TECHNOLOGY CORP COM 535678106 6164 168000 SH DEFINED 05 168000 LINEAR TECHNOLOGY CORP COM 535678106 1444 39354 SH DEFINED 08 39354 LINEAR TECHNOLOGY CORP COM 535678106 87 2366 SH DEFINED 17 2366 LINEAR TECHNOLOGY CORP COM 535678106 914 24900 SH DEFINED 20 24900 LINEAR TECHNOLOGY CORP COM 535678106 26556 723785 SH DEFINED 21 706885 16900 LINENS N THINGS INC COM 535679104 452 19102 SH DEFINED 01 8002 11100 LINENS N THINGS INC COM 535679104 29 1228 SH OTHER 01 1228 LINENS N THINGS INC COM 535679104 8326 351893 SH DEFINED 05 351893 LINENS N THINGS INC COM 535679104 123 5211 SH DEFINED 08 5211 LINENS N THINGS INC COM 535679104 1095 46300 SH DEFINED 21 46300 LIONS GATE ENTMNT CORP COM NEW 535919203 869 84660 SH DEFINED 01 41560 43100 LIONS GATE ENTMNT CORP COM NEW 535919203 541 52700 SH OTHER 01 50090 2610 LIONS GATE ENTMNT CORP COM NEW 535919203 7365 717843 SH DEFINED 05 717843 LIONS GATE ENTMNT CORP COM NEW 535919203 87 8500 SH DEFINED 08 8500 LIONS GATE ENTMNT CORP COM NEW 535919203 3636 354380 SH DEFINED 21 350180 4200 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 1767 1630000 PRN DEFINED 05 1630000 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 2923 2905000 PRN DEFINED 05 2905000 LINKTONE LTD ADR 535925101 79 10000 SH DEFINED 01 10000 LINKTONE LTD ADR 535925101 560 70649 SH DEFINED 08 70649 LITHIA MTRS INC CL A 536797103 3109 107750 SH DEFINED 01 93424 14326 LITHIA MTRS INC CL A 536797103 39 1350 SH OTHER 01 1350 LITHIA MTRS INC CL A 536797103 338 11700 SH DEFINED 05 11700 LITHIA MTRS INC CL A 536797103 144 4980 SH DEFINED 08 4980 LITHIA MTRS INC CL A 536797103 14428 500100 SH DEFINED 21 392000 108100 LITTELFUSE INC COM 537008104 580 20825 SH DEFINED 01 20825 LITTELFUSE INC COM 537008104 78 2800 SH OTHER 01 2800 LITTELFUSE INC COM 537008104 1861 66825 SH DEFINED 05 66825 LITTELFUSE INC COM 537008104 108 3893 SH DEFINED 08 3893 LITTELFUSE INC COM 537008104 13254 475900 SH DEFINED 21 475900 LIZ CLAIBORNE INC COM 539320101 1889 47503 SH DEFINED 01 44233 3270 LIZ CLAIBORNE INC COM 539320101 545 13709 SH OTHER 01 8009 5700 LIZ CLAIBORNE INC COM 539320101 1763 44345 SH DEFINED 05 44345 LIZ CLAIBORNE INC COM 539320101 1188 29888 SH DEFINED 08 29888 LIZ CLAIBORNE INC COM 539320101 593 14906 SH DEFINED 21 14906 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 204 6001 SH DEFINED 01 1101 4900 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 258 7585 SH OTHER 01 7215 370 LOCKHEED MARTIN CORP COM 539830109 66914 1031510 SH DEFINED 01 1018424 13086 LOCKHEED MARTIN CORP COM 539830109 33741 520133 SH OTHER 01 172770 347363 LOCKHEED MARTIN CORP COM 539830109 27636 426024 SH DEFINED 05 268624 157400 LOCKHEED MARTIN CORP COM 539830109 3438 52992 SH DEFINED 08 52992 LOCKHEED MARTIN CORP COM 539830109 6487 100000 SH CALL DEFINED 08 100000 LOCKHEED MARTIN CORP COM 539830109 9 133 SH OTHER 13 133 LOCKHEED MARTIN CORP COM 539830109 3752 57833 SH DEFINED 21 57833 LOCKHEED MARTIN CORP DBCV 539830AP4 48 45000 PRN DEFINED 01 45000 LOCKHEED MARTIN CORP DBCV 539830AP4 5188 4874000 PRN DEFINED 05 4874000 LODGIAN INC COM PAR $.01 54021P403 191 18600 SH DEFINED 05 18600 LODGIAN INC COM PAR $.01 54021P403 12 1200 SH DEFINED 08 1200 LOEWS CORP COM 540424108 3636 46919 SH DEFINED 01 39044 7875 LOEWS CORP COM 540424108 2356 30394 SH OTHER 01 15956 14438 LOEWS CORP COM 540424108 13072 168670 SH DEFINED 05 149870 18800 LOEWS CORP COM 540424108 6661 85945 SH DEFINED 08 85945 LOEWS CORP COM 540424108 4173 53847 SH DEFINED 17 53847 LOEWS CORP COM 540424108 22488 290163 SH DEFINED 21 290163 LOEWS CORP CAROLNA GP S 540424207 7 200 SH DEFINED 01 200 LOEWS CORP CAROLNA GP S 540424207 123 3693 SH OTHER 01 2700 693 300 LOEWS CORP CAROLNA GP S 540424207 10 300 SH DEFINED 05 300 LOEWS CORP CAROLNA GP S 540424207 303 9091 SH DEFINED 08 9091 LONE STAR STEAKHOUSE SALOON COM 542307103 1083 35625 SH DEFINED 01 23125 11610 890 LONE STAR STEAKHOUSE SALOON COM 542307103 172 5665 SH OTHER 01 5665 LONE STAR STEAKHOUSE SALOON COM 542307103 2340 76950 SH DEFINED 05 76950 LONE STAR STEAKHOUSE SALOON COM 542307103 77 2520 SH DEFINED 08 2520 LONE STAR STEAKHOUSE SALOON COM 542307103 8601 282827 SH DEFINED 21 282827 LONE STAR TECHNOLOGIES INC COM 542312103 1527 33550 SH DEFINED 01 19775 13775 LONE STAR TECHNOLOGIES INC COM 542312103 51 1125 SH OTHER 01 1125 LONE STAR TECHNOLOGIES INC COM 542312103 4003 87975 SH DEFINED 05 87975 LONE STAR TECHNOLOGIES INC COM 542312103 308 6780 SH DEFINED 08 6780 LONE STAR TECHNOLOGIES INC COM 542312103 901 19800 SH DEFINED 21 19800 LONG ISLAND FINANCIAL CORP COM 542669106 1154 36505 SH DEFINED 01 36505 LONGS DRUG STORES CORP COM 543162101 699 16245 SH DEFINED 01 7625 7550 1070 LONGS DRUG STORES CORP COM 543162101 108 2500 SH OTHER 01 2500 LONGS DRUG STORES CORP COM 543162101 5056 117450 SH DEFINED 05 117450 LONGS DRUG STORES CORP COM 543162101 161 3732 SH DEFINED 08 3732 LONGS DRUG STORES CORP COM 543162101 1451 33700 SH DEFINED 21 33700 LONGVIEW FIBRE CO COM 543213102 1460 71032 SH DEFINED 01 61152 9880 LONGVIEW FIBRE CO COM 543213102 651 31688 SH OTHER 01 5330 26358 LONGVIEW FIBRE CO COM 543213102 3176 154534 SH DEFINED 05 154534 LONGVIEW FIBRE CO COM 543213102 2082 101337 SH DEFINED 08 101337 LONGVIEW FIBRE CO COM 543213102 4372 212750 SH DEFINED 21 148800 63950 LOUISIANA PAC CORP COM 546347105 1882 76551 SH DEFINED 01 63691 9385 3475 LOUISIANA PAC CORP COM 546347105 375 15265 SH OTHER 01 15265 LOUISIANA PAC CORP COM 546347105 2172 88355 SH DEFINED 05 88355 LOUISIANA PAC CORP COM 546347105 2191 89119 SH DEFINED 08 89119 LOUISIANA PAC CORP COM 546347105 318 12939 SH DEFINED 17 12939 LOUISIANA PAC CORP COM 546347105 592 24070 SH DEFINED 21 24070 LOUISIANA PAC CORP COM 546347105 246 10000 SH DEFINED 10000 LOWES COS INC COM 548661107 99552 1709925 SH DEFINED 01 1636686 73239 LOWES COS INC COM 548661107 37859 650277 SH OTHER 01 422130 228147 LOWES COS INC COM 548661107 18416 316316 SH DEFINED 05 316316 LOWES COS INC COM 548661107 5825 100048 SH DEFINED 08 100048 LOWES COS INC COM 548661107 18561 318800 SH CALL DEFINED 08 318800 LOWES COS INC COM 548661107 334 5743 SH DEFINED 17 5743 LOWES COS INC COM 548661107 3377 58000 SH PUT DEFINED 17 58000 LOWES COS INC COM 548661107 44074 757023 SH DEFINED 21 752973 4050 LOWES COS INC COM 548661107 96 1652 SH DEFINED 1652 LOWES COS INC NOTE 548661CF2 9311 9724000 PRN DEFINED 08 9724000 LUBRIZOL CORP COM 549271104 2511 59781 SH DEFINED 01 56341 3440 LUBRIZOL CORP COM 549271104 1164 27715 SH OTHER 01 19315 8400 LUBRIZOL CORP COM 549271104 22978 546974 SH DEFINED 05 546804 170 LUBRIZOL CORP COM 549271104 669 15913 SH DEFINED 08 15913 LUBRIZOL CORP COM 549271104 18673 444500 SH DEFINED 21 444500 LUBYS INC COM 549282101 2 200 SH DEFINED 01 200 LUBYS INC COM 549282101 206 17200 SH DEFINED 05 17200 LUBYS INC COM 549282101 13 1100 SH DEFINED 08 1100 LUCENT TECHNOLOGIES INC COM 549463107 3601 1237627 SH DEFINED 01 1147788 89839 LUCENT TECHNOLOGIES INC COM 549463107 1565 537664 SH OTHER 01 372569 165095 LUCENT TECHNOLOGIES INC COM 549463107 4927 1693180 SH DEFINED 05 1693180 LUCENT TECHNOLOGIES INC COM 549463107 2631 904282 SH DEFINED 08 904282 LUCENT TECHNOLOGIES INC COM 549463107 5061 1739288 SH DEFINED 21 1722008 17280 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 350 312435 PRN DEFINED 01 312435 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 55 48873 PRN OTHER 01 48873 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 2384 2125964 PRN DEFINED 05 2125964 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 23608 21055000 PRN OTHER 17 21055000 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 8380 7474038 PRN DEFINED 21 7474038 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 15207 14800000 PRN DEFINED 05 14800000 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 31 30000 PRN DEFINED 08 30000 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 20550 20000000 PRN OTHER 17 20000000 LUFKIN INDS INC COM 549764108 412 11460 SH DEFINED 01 10650 810 LUFKIN INDS INC COM 549764108 324 9010 SH OTHER 01 5010 4000 LUFKIN INDS INC COM 549764108 58 1600 SH DEFINED 05 1600 LUFKIN INDS INC COM 549764108 134 3735 SH DEFINED 08 3735 LUFKIN INDS INC COM 549764108 11685 324758 SH DEFINED 21 324758 LUMINENT MTG CAP INC COM 550278303 313 29000 SH DEFINED 05 29000 LUMINENT MTG CAP INC COM 550278303 82 7586 SH DEFINED 08 7586 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 233 11300 SH DEFINED 01 11300 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 178 8660 SH OTHER 01 8660 LYDALL INC DEL COM 550819106 413 47867 SH DEFINED 01 39567 500 7800 LYDALL INC DEL COM 550819106 1 75 SH OTHER 01 75 LYDALL INC DEL COM 550819106 354 41125 SH DEFINED 05 41125 LYDALL INC DEL COM 550819106 36 4216 SH DEFINED 08 4216 LYDALL INC DEL COM 550819106 2882 334305 SH DEFINED 21 234310 99995 LYONDELL CHEMICAL CO COM 552078107 31586 1195527 SH DEFINED 01 1187262 8265 LYONDELL CHEMICAL CO COM 552078107 308 11671 SH OTHER 01 10896 775 LYONDELL CHEMICAL CO COM 552078107 15572 589419 SH DEFINED 05 589419 LYONDELL CHEMICAL CO COM 552078107 6381 241527 SH DEFINED 08 241527 LYONDELL CHEMICAL CO COM 552078107 3706 140290 SH DEFINED 21 139790 500 M & F WORLDWIDE CORP COM 552541104 1 59 SH DEFINED 01 59 M & F WORLDWIDE CORP COM 552541104 4 300 SH OTHER 01 300 M & F WORLDWIDE CORP COM 552541104 110 8200 SH DEFINED 05 8200 M & F WORLDWIDE CORP COM 552541104 20 1500 SH DEFINED 08 1500 M & T BK CORP COM 55261F104 2648 25177 SH DEFINED 01 24617 560 M & T BK CORP COM 55261F104 4252 40437 SH OTHER 01 35837 4600 M & T BK CORP COM 55261F104 4012 38150 SH DEFINED 05 38150 M & T BK CORP COM 55261F104 1261 11996 SH DEFINED 08 11996 M & T BK CORP COM 55261F104 1556 14800 SH DEFINED 21 14800 MAF BANCORP INC COM 55261R108 441 10352 SH DEFINED 01 6116 3296 940 MAF BANCORP INC COM 55261R108 51 1193 SH OTHER 01 1193 MAF BANCORP INC COM 55261R108 4496 105475 SH DEFINED 05 105475 MAF BANCORP INC COM 55261R108 81 1911 SH DEFINED 08 1911 MAF BANCORP INC COM 55261R108 870 20400 SH DEFINED 21 20400 MBIA INC COM 55262C100 10342 174366 SH DEFINED 01 155996 18370 MBIA INC COM 55262C100 5535 93323 SH OTHER 01 44348 48975 MBIA INC COM 55262C100 7843 132230 SH DEFINED 05 79430 52800 MBIA INC COM 55262C100 7782 131203 SH DEFINED 08 131203 MBIA INC COM 55262C100 19234 324300 SH CALL DEFINED 08 324300 MBIA INC COM 55262C100 1423 24000 SH DEFINED 17 24000 MBIA INC COM 55262C100 9575 161446 SH DEFINED 21 160871 575 MBNA CORP COM 55262L100 171932 6572318 SH DEFINED 01 6247520 324798 MBNA CORP COM 55262L100 41956 1603840 SH OTHER 01 1109013 494827 MBNA CORP COM 55262L100 5232 200000 SH CALL DEFINED 01 200000 MBNA CORP COM 55262L100 32731 1251187 SH DEFINED 05 1119487 131700 MBNA CORP COM 55262L100 3934 150394 SH DEFINED 08 150394 MBNA CORP COM 55262L100 651 24900 SH CALL DEFINED 08 24900 MBNA CORP COM 55262L100 71 2696 SH DEFINED 13 2696 MBNA CORP COM 55262L100 8 323 SH OTHER 13 23 300 MBNA CORP COM 55262L100 1219 46595 SH DEFINED 17 46595 MBNA CORP COM 55262L100 45752 1748922 SH DEFINED 21 1745272 3650 MB FINANCIAL INC NEW COM 55264U108 582 14600 SH DEFINED 01 14600 MB FINANCIAL INC NEW COM 55264U108 390 9800 SH DEFINED 05 9800 MB FINANCIAL INC NEW COM 55264U108 46 1159 SH DEFINED 08 1159 M D C HLDGS INC COM 552676108 2425 29486 SH DEFINED 01 17718 6737 5031 M D C HLDGS INC COM 552676108 257 3125 SH OTHER 01 3125 M D C HLDGS INC COM 552676108 8675 105468 SH DEFINED 05 105468 M D C HLDGS INC COM 552676108 153 1861 SH DEFINED 08 1861 M D C HLDGS INC COM 552676108 2081 25300 SH DEFINED 21 25300 MDU RES GROUP INC COM 552690109 1347 47814 SH DEFINED 01 44924 2890 MDU RES GROUP INC COM 552690109 905 32126 SH OTHER 01 26353 5773 MDU RES GROUP INC COM 552690109 7577 268957 SH DEFINED 05 268957 MDU RES GROUP INC COM 552690109 633 22484 SH DEFINED 08 22484 MCI INC COM 552691107 39459 1534755 SH DEFINED 01 1534022 733 MCI INC COM 552691107 1396 54300 SH DEFINED 05 54300 MCI INC COM 552691107 11892 462563 SH DEFINED 08 462563 MCI INC COM 552691107 5877 228600 SH CALL DEFINED 08 228600 MDC PARTNERS INC CL A SUB VTG 552697104 481 56900 SH DEFINED 01 56900 MDC PARTNERS INC CL A SUB VTG 552697104 68 8000 SH OTHER 01 8000 MDC PARTNERS INC CL A SUB VTG 552697104 481 56900 SH DEFINED 05 56900 MDC PARTNERS INC CL A SUB VTG 552697104 2666 315181 SH DEFINED 21 312381 2800 MDS INC COM 55269P302 186 12261 SH DEFINED 17 12261 MEMC ELECTR MATLS INC COM 552715104 5807 368206 SH DEFINED 01 333641 34565 MEMC ELECTR MATLS INC COM 552715104 225 14240 SH OTHER 01 14240 MEMC ELECTR MATLS INC COM 552715104 8716 552700 SH DEFINED 05 552700 MEMC ELECTR MATLS INC COM 552715104 214 13588 SH DEFINED 08 13588 MEMC ELECTR MATLS INC COM 552715104 33 2110 SH DEFINED 20 2110 MEMC ELECTR MATLS INC COM 552715104 23899 1515480 SH DEFINED 21 1510180 5300 MFC BANCORP LTD COM NEW 55271X202 357 19176 SH DEFINED 01 18176 1000 MFC BANCORP LTD COM NEW 55271X202 129 6902 SH OTHER 01 6902 MFC BANCORP LTD COM NEW 55271X202 8248 442700 SH DEFINED 21 442700 MFA MTG INVTS INC COM 55272X102 22 3000 SH DEFINED 01 3000 MFA MTG INVTS INC COM 55272X102 18 2400 SH OTHER 01 1000 1400 MFA MTG INVTS INC COM 55272X102 431 57800 SH DEFINED 05 57800 MFA MTG INVTS INC COM 55272X102 31 4200 SH DEFINED 08 4200 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45 7148 SH DEFINED 01 7148 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 224 35277 SH OTHER 01 12148 23129 MFS MUN INCOME TR SH BEN INT 552738106 17 2100 SH DEFINED 01 2100 MFS MUN INCOME TR SH BEN INT 552738106 136 16446 SH OTHER 01 7446 9000 MFS INTER INCOME TR SH BEN INT 55273C107 104 15975 SH DEFINED 01 15975 MFS INTER INCOME TR SH BEN INT 55273C107 158 24176 SH OTHER 01 24176 MGE ENERGY INC COM 55277P104 175 4818 SH DEFINED 01 4818 MGE ENERGY INC COM 55277P104 105 2875 SH OTHER 01 2875 MGE ENERGY INC COM 55277P104 415 11400 SH DEFINED 05 11400 MGE ENERGY INC COM 55277P104 40 1100 SH DEFINED 08 1100 MGE ENERGY INC COM 55277P104 4956 136236 SH DEFINED 21 94636 41600 MGIC INVT CORP WIS COM 552848103 4970 76203 SH DEFINED 01 69543 6660 MGIC INVT CORP WIS COM 552848103 1586 24311 SH OTHER 01 8177 16134 MGIC INVT CORP WIS COM 552848103 2905 44540 SH DEFINED 05 44540 MGIC INVT CORP WIS COM 552848103 2053 31484 SH DEFINED 08 31484 MGIC INVT CORP WIS COM 552848103 1 SH DEFINED 17 1 MGIC INVT CORP WIS COM 552848103 8037 123223 SH DEFINED 21 121843 1380 MGI PHARMA INC COM 552880106 571 26255 SH DEFINED 01 26255 MGI PHARMA INC COM 552880106 602 27675 SH OTHER 01 27030 645 MGI PHARMA INC COM 552880106 6107 280775 SH DEFINED 05 280775 MGI PHARMA INC COM 552880106 1421 65334 SH DEFINED 08 65334 MGI PHARMA INC COM 552880106 135 6200 SH CALL DEFINED 08 6200 MGI PHARMA INC COM 552880106 1344 61800 SH PUT DEFINED 08 61800 MGI PHARMA INC COM 552880106 408 18756 SH DEFINED 17 18756 MGI PHARMA INC COM 552880106 4587 210895 SH DEFINED 21 210895 MGM MIRAGE COM 552953101 75974 1919500 SH DEFINED 01 1919278 222 MGM MIRAGE COM 552953101 122 3090 SH OTHER 01 490 2600 MGM MIRAGE COM 552953101 47 1200 SH DEFINED 05 1200 MGM MIRAGE COM 552953101 1736 43850 SH DEFINED 08 43850 MGM MIRAGE COM 552953101 3562 90000 SH CALL DEFINED 08 90000 MGM MIRAGE COM 552953101 751 18970 SH DEFINED 21 18970 M/I HOMES INC COM 55305B101 5 100 SH DEFINED 01 100 M/I HOMES INC COM 55305B101 509 9400 SH DEFINED 05 9400 M/I HOMES INC COM 55305B101 91 1687 SH DEFINED 08 1687 MKS INSTRUMENT INC COM 55306N104 419 24800 SH DEFINED 05 24800 MKS INSTRUMENT INC COM 55306N104 74 4368 SH DEFINED 08 4368 MIVA INC COM 55311R108 389 83750 SH DEFINED 05 83750 MIVA INC COM 55311R108 37 8028 SH DEFINED 08 8028 MIVA INC COM 55311R108 87 18800 SH DEFINED 21 18800 MPS GROUP INC COM 553409103 504 53515 SH DEFINED 01 50925 2590 MPS GROUP INC COM 553409103 121 12840 SH OTHER 01 12390 450 MPS GROUP INC COM 553409103 4612 489557 SH DEFINED 05 489557 MPS GROUP INC COM 553409103 245 26038 SH DEFINED 08 26038 MPS GROUP INC COM 553409103 7491 795190 SH DEFINED 21 795190 MPW INDUSTRIAL SVCS GROUP COM 553444100 338 165606 SH DEFINED 01 145606 20000 MPW INDUSTRIAL SVCS GROUP COM 553444100 8 4000 SH OTHER 01 4000 MPW INDUSTRIAL SVCS GROUP COM 553444100 779 381700 SH DEFINED 21 234700 147000 MRV COMMUNICATIONS INC COM 553477100 57 26300 SH DEFINED 05 26300 MRV COMMUNICATIONS INC COM 553477100 13 6009 SH DEFINED 08 6009 MRO SOFTWARE INC COM 55347W105 79 5389 SH DEFINED 01 4634 755 MRO SOFTWARE INC COM 55347W105 6 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 1060 72575 SH DEFINED 05 72575 MRO SOFTWARE INC COM 55347W105 43 2961 SH DEFINED 08 2961 MRO SOFTWARE INC COM 55347W105 224 15300 SH DEFINED 21 15300 MTS SYS CORP COM 553777103 719 21400 SH DEFINED 01 9900 10900 600 MTS SYS CORP COM 553777103 91 2700 SH OTHER 01 2700 MTS SYS CORP COM 553777103 2197 65425 SH DEFINED 05 65425 MTS SYS CORP COM 553777103 162 4819 SH DEFINED 08 4819 MTS SYS CORP COM 553777103 5855 174372 SH DEFINED 21 174372 MTC TECHNOLOGIES INC COM 55377A106 1246 33825 SH DEFINED 01 33825 MTC TECHNOLOGIES INC COM 55377A106 154 4189 SH OTHER 01 3748 441 MTC TECHNOLOGIES INC COM 55377A106 4629 125678 SH DEFINED 05 125678 MTC TECHNOLOGIES INC COM 55377A106 18 500 SH DEFINED 08 500 MTC TECHNOLOGIES INC COM 55377A106 4770 129502 SH DEFINED 21 128102 1400 MTI TECHNOLOGY CORP COM 553903105 68 30150 SH DEFINED 01 30150 MACDERMID INC COM 554273102 11165 358325 SH DEFINED 01 358325 MACDERMID INC COM 554273102 25159 807416 SH OTHER 01 277800 125 529491 MACDERMID INC COM 554273102 2191 70325 SH DEFINED 05 70325 MACDERMID INC COM 554273102 155 4971 SH DEFINED 08 4971 MACDERMID INC COM 554273102 21737 697600 SH DEFINED 21 532800 164800 MACERICH CO COM 554382101 3854 57475 SH DEFINED 01 56625 850 MACERICH CO COM 554382101 1371 20450 SH OTHER 01 20450 MACERICH CO COM 554382101 13 200 SH DEFINED 05 200 MACERICH CO COM 554382101 3153 47030 SH DEFINED 08 47030 MACERICH CO COM 554382101 2090 31164 SH DEFINED 17 31164 MACK CALI RLTY CORP COM 554489104 466 10280 SH DEFINED 01 5825 4455 MACK CALI RLTY CORP COM 554489104 254 5599 SH OTHER 01 5375 224 MACK CALI RLTY CORP COM 554489104 5703 125900 SH DEFINED 05 125900 MACK CALI RLTY CORP COM 554489104 1062 23441 SH DEFINED 08 23441 MACK CALI RLTY CORP COM 554489104 9058 199960 SH DEFINED 21 199960 MACROVISION CORP COM 555904101 230 10187 SH DEFINED 01 9702 485 MACROVISION CORP COM 555904101 21 935 SH OTHER 01 369 566 MACROVISION CORP COM 555904101 4052 179776 SH DEFINED 05 179776 MACROVISION CORP COM 555904101 338 15014 SH DEFINED 08 15014 MACROVISION CORP COM 555904101 1071 47500 SH CALL DEFINED 08 47500 MACROVISION CORP COM 555904101 38 1700 SH DEFINED 17 1700 MACROMEDIA INC COM 556100105 1141 29846 SH DEFINED 01 23396 6450 MACROMEDIA INC COM 556100105 130 3405 SH OTHER 01 3180 225 MACROMEDIA INC COM 556100105 6534 170957 SH DEFINED 05 170957 MACROMEDIA INC COM 556100105 665 17409 SH DEFINED 08 17409 MACROMEDIA INC COM 556100105 45 1180 SH DEFINED 20 1180 MACROMEDIA INC COM 556100105 7294 190855 SH DEFINED 21 190855 MADDEN STEVEN LTD COM 556269108 75 4200 SH DEFINED 01 4200 MADDEN STEVEN LTD COM 556269108 176 9900 SH DEFINED 05 9900 MADDEN STEVEN LTD COM 556269108 29 1627 SH DEFINED 08 1627 MADDEN STEVEN LTD COM 556269108 343 19320 SH DEFINED 17 19320 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1863 52752 SH DEFINED 01 47952 4800 MAGELLAN HEALTH SVCS INC COM NEW 559079207 646 18300 SH DEFINED 05 18300 MAGELLAN HEALTH SVCS INC COM NEW 559079207 253 7177 SH DEFINED 08 7177 MAGELLAN HEALTH SVCS INC COM NEW 559079207 602 17051 SH DEFINED 17 17051 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8842 250400 SH DEFINED 21 193600 56800 MAGMA DESIGN AUTOMATION COM 559181102 460 55038 SH DEFINED 01 55038 MAGMA DESIGN AUTOMATION COM 559181102 62 7400 SH OTHER 01 7400 MAGMA DESIGN AUTOMATION COM 559181102 487 58213 SH DEFINED 05 58213 MAGMA DESIGN AUTOMATION COM 559181102 41 4848 SH DEFINED 08 4848 MAGMA DESIGN AUTOMATION COM 559181102 1475 176487 SH DEFINED 21 173087 3400 MAGMA DESIGN AUTOMATION NOTE 559181AB8 614 800000 PRN DEFINED 08 800000 MAGNA ENTMT CORP CL A 559211107 161 28500 SH DEFINED 05 28500 MAGNA ENTMT CORP CL A 559211107 23 4100 SH DEFINED 08 4100 MAGNA ENTMT CORP CL A 559211107 206 36491 SH DEFINED 17 36491 MAGNA INTL INC CL A 559222401 6060 86150 SH DEFINED 01 80690 5460 MAGNA INTL INC CL A 559222401 278 3950 SH OTHER 01 3950 MAGNA INTL INC CL A 559222401 7709 109600 SH DEFINED 05 109600 MAGNA INTL INC CL A 559222401 93 1321 SH DEFINED 08 1321 MAGNETEK INC COM 559424106 22 8650 SH DEFINED 01 4750 3900 MAGNETEK INC COM 559424106 192 74775 SH DEFINED 05 74775 MAGNETEK INC COM 559424106 32 12311 SH DEFINED 08 12311 MAGNETEK INC COM 559424106 49 19000 SH DEFINED 21 19000 MAGUIRE PPTYS INC COM 559775101 745 26300 SH DEFINED 05 26300 MAGUIRE PPTYS INC COM 559775101 256 9024 SH DEFINED 08 9024 MAIN STR BKS INC NEW COM 56034R102 209 8221 SH DEFINED 01 8221 MAIN STR BKS INC NEW COM 56034R102 278 10900 SH DEFINED 05 10900 MAIN STR BKS INC NEW COM 56034R102 31 1202 SH DEFINED 08 1202 MAINE & MARITIMES CORP COM 560377103 37 1500 SH DEFINED 01 1500 MAINE & MARITIMES CORP COM 560377103 29 1200 SH OTHER 01 1200 MAINE & MARITIMES CORP COM 560377103 1328 54210 SH DEFINED 21 54210 MAINSOURCE FINANCIAL GP INC COM 56062Y102 163 9000 SH DEFINED 05 9000 MAINSOURCE FINANCIAL GP INC COM 56062Y102 27 1500 SH DEFINED 08 1500 MAIR HOLDINGS INC COM 560635104 26 2927 SH DEFINED 01 2927 MAIR HOLDINGS INC COM 560635104 18 2012 SH OTHER 01 2012 MAIR HOLDINGS INC COM 560635104 81 9200 SH DEFINED 05 9200 MAIR HOLDINGS INC COM 560635104 5 600 SH DEFINED 08 600 MAIR HOLDINGS INC COM 560635104 1317 149005 SH DEFINED 21 149005 MAKITA CORP ADR NEW 560877300 8 400 SH DEFINED 01 400 MAKITA CORP ADR NEW 560877300 1445 74000 SH DEFINED 21 74000 MANHATTAN ASSOCS INC COM 562750109 915 47650 SH DEFINED 01 44170 3480 MANHATTAN ASSOCS INC COM 562750109 110 5745 SH OTHER 01 5745 MANHATTAN ASSOCS INC COM 562750109 2186 113800 SH DEFINED 05 113800 MANHATTAN ASSOCS INC COM 562750109 83 4300 SH DEFINED 08 4300 MANHATTAN ASSOCS INC COM 562750109 2709 141019 SH DEFINED 21 139419 1600 MANITOWOC INC COM 563571108 718 17503 SH DEFINED 01 13707 3796 MANITOWOC INC COM 563571108 28 675 SH OTHER 01 675 MANITOWOC INC COM 563571108 6997 170581 SH DEFINED 05 170581 MANITOWOC INC COM 563571108 164 4000 SH DEFINED 08 4000 MANITOWOC INC COM 563571108 820 20000 SH DEFINED 21 20000 MANOR CARE INC NEW COM 564055101 421 10598 SH DEFINED 01 10453 145 MANOR CARE INC NEW COM 564055101 41 1025 SH OTHER 01 645 380 MANOR CARE INC NEW COM 564055101 1407 35420 SH DEFINED 05 35420 MANOR CARE INC NEW COM 564055101 1330 33482 SH DEFINED 08 33482 MANOR CARE INC NEW COM 564055101 1452 36558 SH DEFINED 21 36558 MANOR CARE INC NEW NOTE 2.125% 564055AK7 16243 12144000 PRN OTHER 17 12144000 MANPOWER INC COM 56418H100 2377 59748 SH DEFINED 01 49938 9810 MANPOWER INC COM 56418H100 314 7900 SH OTHER 01 7725 175 MANPOWER INC COM 56418H100 10929 274730 SH DEFINED 05 274730 MANPOWER INC COM 56418H100 646 16239 SH DEFINED 08 16239 MANPOWER INC COM 56418H100 39 980 SH DEFINED 20 980 MANPOWER INC COM 56418H100 10055 252760 SH DEFINED 21 252760 MANTECH INTL CORP CL A 564563104 213 6875 SH DEFINED 01 3475 3400 MANTECH INTL CORP CL A 564563104 17 550 SH OTHER 01 550 MANTECH INTL CORP CL A 564563104 2070 66675 SH DEFINED 05 66675 MANTECH INTL CORP CL A 564563104 31 1000 SH DEFINED 08 1000 MANTECH INTL CORP CL A 564563104 518 16700 SH DEFINED 21 16700 MANUGISTICS GROUP INC COM 565011103 38 21500 SH OTHER 01 21500 MANUGISTICS GROUP INC COM 565011103 14 7837 SH DEFINED 08 7837 MANUGISTICS GROUP INC NOTE 5.000% 565011AB9 26394 29490000 PRN OTHER 17 29490000 MANULIFE FINL CORP COM 56501R106 9869 206415 SH DEFINED 01 200289 6126 MANULIFE FINL CORP COM 56501R106 1467 30681 SH OTHER 01 19182 11499 MANULIFE FINL CORP COM 56501R106 141 2950 SH DEFINED 05 2950 MANULIFE FINL CORP COM 56501R106 1690 35338 SH DEFINED 08 35338 MAPINFO CORP COM 565105103 1440 136971 SH DEFINED 01 119201 4970 12800 MAPINFO CORP COM 565105103 5 505 SH OTHER 01 505 MAPINFO CORP COM 565105103 590 56150 SH DEFINED 05 56150 MAPINFO CORP COM 565105103 19 1806 SH DEFINED 08 1806 MAPINFO CORP COM 565105103 5189 493700 SH DEFINED 21 308300 185400 MARATHON OIL CORP COM 565849106 9085 170229 SH DEFINED 01 157805 12424 MARATHON OIL CORP COM 565849106 1838 34438 SH OTHER 01 20750 13688 MARATHON OIL CORP COM 565849106 29993 561991 SH DEFINED 05 561826 165 MARATHON OIL CORP COM 565849106 5293 99167 SH DEFINED 08 99167 MARATHON OIL CORP COM 565849106 21534 403476 SH DEFINED 21 403476 MARCUS CORP COM 566330106 355 16750 SH DEFINED 01 15850 900 MARCUS CORP COM 566330106 96 4515 SH OTHER 01 4465 50 MARCUS CORP COM 566330106 3299 155450 SH DEFINED 05 155450 MARCUS CORP COM 566330106 21 1002 SH DEFINED 08 1002 MARCUS CORP COM 566330106 5761 271470 SH DEFINED 21 271470 MARINEMAX INC COM 567908108 106 3385 SH DEFINED 01 2835 550 MARINEMAX INC COM 567908108 4475 143189 SH DEFINED 05 143189 MARINEMAX INC COM 567908108 131 4200 SH DEFINED 08 4200 MARINEMAX INC COM 567908108 250 8000 SH CALL DEFINED 08 8000 MARINEMAX INC COM 567908108 542 17330 SH DEFINED 21 17330 MARKEL CORP COM 570535104 569 1679 SH DEFINED 01 1572 107 MARKEL CORP COM 570535104 104 307 SH OTHER 01 107 200 MARKEL CORP COM 570535104 203 600 SH DEFINED 21 600 MARKETAXESS HLDGS INC COM 57060D108 122 10800 SH DEFINED 05 10800 MARKETAXESS HLDGS INC COM 57060D108 21057 1863437 SH DEFINED 1863437 MARSH & MCLENNAN COS INC COM 571748102 10865 392225 SH DEFINED 01 156899 235326 MARSH & MCLENNAN COS INC COM 571748102 12498 451189 SH OTHER 01 375561 75628 MARSH & MCLENNAN COS INC COM 571748102 6027 217590 SH DEFINED 05 217590 MARSH & MCLENNAN COS INC COM 571748102 4734 170911 SH DEFINED 08 170911 MARSH & MCLENNAN COS INC COM 571748102 9418 340000 SH CALL DEFINED 08 340000 MARSH & MCLENNAN COS INC COM 571748102 526 19000 SH PUT DEFINED 08 19000 MARSH & MCLENNAN COS INC COM 571748102 3904 140934 SH DEFINED 17 140934 MARSH & MCLENNAN COS INC COM 571748102 4155 150000 SH CALL DEFINED 17 150000 MARSH & MCLENNAN COS INC COM 571748102 3906 141000 SH PUT DEFINED 17 141000 MARSH & MCLENNAN COS INC COM 571748102 9213 332613 SH DEFINED 21 331553 1060 MARSHALL & ILSLEY CORP COM 571834100 5696 128138 SH DEFINED 01 108056 20082 MARSHALL & ILSLEY CORP COM 571834100 5413 121769 SH OTHER 01 2742 119027 MARSHALL & ILSLEY CORP COM 571834100 43321 974596 SH DEFINED 05 974596 MARSHALL & ILSLEY CORP COM 571834100 2678 60256 SH DEFINED 08 60256 MARSHALL & ILSLEY CORP COM 571834100 32018 720317 SH DEFINED 21 720317 MARRIOTT INTL INC NEW CL A 571903202 12552 183994 SH DEFINED 01 179289 4705 MARRIOTT INTL INC NEW CL A 571903202 2123 31121 SH OTHER 01 22521 8600 MARRIOTT INTL INC NEW CL A 571903202 5282 77430 SH DEFINED 05 77430 MARRIOTT INTL INC NEW CL A 571903202 2039 29891 SH DEFINED 08 29891 MARRIOTT INTL INC NEW CL A 571903202 72052 1056166 SH DEFINED 21 1053506 2660 MARTEK BIOSCIENCES CORP COM 572901106 235 6180 SH DEFINED 01 6180 MARTEK BIOSCIENCES CORP COM 572901106 486 12800 SH OTHER 01 5945 1235 5620 MARTEK BIOSCIENCES CORP COM 572901106 5118 134814 SH DEFINED 05 134814 MARTEK BIOSCIENCES CORP COM 572901106 273 7192 SH DEFINED 08 7192 MARTEK BIOSCIENCES CORP COM 572901106 725 19100 SH DEFINED 21 19100 MARTEN TRANS LTD COM 573075108 157 7500 SH DEFINED 05 7500 MARTEN TRANS LTD COM 573075108 49 2335 SH DEFINED 08 2335 MARTHA STEWART LIVING OMNIME CL A 573083102 492 16875 SH DEFINED 01 16875 MARTHA STEWART LIVING OMNIME CL A 573083102 42 1450 SH OTHER 01 175 1275 MARTHA STEWART LIVING OMNIME CL A 573083102 96 3300 SH DEFINED 08 3300 MARTIN MARIETTA MATLS INC COM 573284106 2000 28936 SH DEFINED 01 25191 3745 MARTIN MARIETTA MATLS INC COM 573284106 477 6903 SH OTHER 01 5789 1114 MARTIN MARIETTA MATLS INC COM 573284106 13265 191910 SH DEFINED 05 191910 MARTIN MARIETTA MATLS INC COM 573284106 642 9290 SH DEFINED 08 9290 MARTIN MARIETTA MATLS INC COM 573284106 23197 335600 SH DEFINED 21 335600 MARVEL ENTERPRISES INC COM 57383M108 8984 455584 SH DEFINED 01 439699 15885 MARVEL ENTERPRISES INC COM 57383M108 157 7950 SH OTHER 01 7950 MARVEL ENTERPRISES INC COM 57383M108 863 43740 SH DEFINED 05 43740 MARVEL ENTERPRISES INC COM 57383M108 2 100 SH DEFINED 08 100 MARVEL ENTERPRISES INC COM 57383M108 65 3280 SH DEFINED 20 3280 MARVEL ENTERPRISES INC COM 57383M108 15236 772640 SH DEFINED 21 770240 2400 MASCO CORP COM 574599106 22953 722695 SH DEFINED 01 639316 83379 MASCO CORP COM 574599106 11258 354481 SH OTHER 01 266628 87853 MASCO CORP COM 574599106 12819 403611 SH DEFINED 05 264211 139400 MASCO CORP COM 574599106 2909 91586 SH DEFINED 08 91586 MASCO CORP COM 574599106 953 30000 SH CALL DEFINED 08 30000 MASCO CORP COM 574599106 953 30000 SH PUT DEFINED 08 30000 MASCO CORP COM 574599106 7197 226610 SH DEFINED 21 225760 850 MASSBANK CORP READ MASS COM 576152102 42 1200 SH DEFINED 01 1200 MASSBANK CORP READ MASS COM 576152102 28 800 SH OTHER 01 800 MASSBANK CORP READ MASS COM 576152102 1266 36460 SH DEFINED 21 36460 MASSEY ENERGY CORP COM 576206106 1716 45484 SH DEFINED 01 38689 1830 4965 MASSEY ENERGY CORP COM 576206106 212 5626 SH OTHER 01 5626 MASSEY ENERGY CORP COM 576206106 6050 160400 SH PUT DEFINED 01 160400 MASSEY ENERGY CORP COM 576206106 7615 201875 SH DEFINED 05 201875 MASSEY ENERGY CORP COM 576206106 412 10929 SH DEFINED 08 10929 MASSEY ENERGY CORP COM 576206106 1132 30000 SH CALL DEFINED 08 30000 MASSEY ENERGY CORP COM 576206106 1132 30000 SH PUT DEFINED 08 30000 MASSEY ENERGY CORP COM 576206106 38 1020 SH DEFINED 20 1020 MASSEY ENERGY CORP COM 576206106 6676 176985 SH DEFINED 21 176985 MASSMUTUAL CORPORATE INVS IN COM 576292106 745 24835 SH DEFINED 01 24835 MASSMUTUAL CORPORATE INVS IN COM 576292106 738 24602 SH OTHER 01 24602 MASSMUTUAL PARTN INVS SH BEN INT 576299101 298 21227 SH DEFINED 01 21227 MASSMUTUAL PARTN INVS SH BEN INT 576299101 233 16549 SH OTHER 01 16549 MASTEC INC COM 576323109 13 1500 SH DEFINED 01 1500 MASTEC INC COM 576323109 181 20600 SH DEFINED 05 20600 MASTEC INC COM 576323109 34 3862 SH DEFINED 08 3862 MATERIAL SCIENCES CORP COM 576674105 420 28825 SH DEFINED 01 21650 7175 MATERIAL SCIENCES CORP COM 576674105 3 225 SH OTHER 01 225 MATERIAL SCIENCES CORP COM 576674105 563 38675 SH DEFINED 05 38675 MATERIAL SCIENCES CORP COM 576674105 130 8900 SH DEFINED 21 8900 MATRIA HEALTHCARE INC COM NEW 576817209 18 562 SH DEFINED 01 562 MATRIA HEALTHCARE INC COM NEW 576817209 708 21972 SH OTHER 01 21972 MATRIA HEALTHCARE INC COM NEW 576817209 45 1404 SH DEFINED 08 1404 MATRIX BANCORP INC COM 576819106 2192 175388 SH DEFINED 01 156888 18500 MATRIX BANCORP INC COM 576819106 6326 506100 SH DEFINED 21 280200 225900 MATRIXONE INC COM 57685P304 167 33341 SH DEFINED 01 33341 MATRIXONE INC COM 57685P304 182 36300 SH DEFINED 05 36300 MATRIXONE INC COM 57685P304 26 5120 SH DEFINED 08 5120 MATRIXONE INC COM 57685P304 140 27900 SH DEFINED 21 27900 MATRIXONE INC COM 57685P304 1370 274071 SH DEFINED 274071 MATSUSHITA ELEC INDL ADR 576879209 91 6021 SH DEFINED 01 5871 150 MATSUSHITA ELEC INDL ADR 576879209 44 2930 SH OTHER 01 2930 MATSUSHITA ELEC INDL ADR 576879209 3927 258700 SH DEFINED 21 258700 MATTEL INC COM 577081102 3671 200585 SH DEFINED 01 188662 11923 MATTEL INC COM 577081102 1876 102495 SH OTHER 01 96099 6396 MATTEL INC COM 577081102 3149 172085 SH DEFINED 05 171985 100 MATTEL INC COM 577081102 1834 100218 SH DEFINED 08 100218 MATTEL INC COM 577081102 18 1000 SH PUT DEFINED 17 1000 MATTEL INC COM 577081102 1884 102925 SH DEFINED 21 102925 MATTSON TECHNOLOGY INC COM 577223100 5 650 SH DEFINED 01 650 MATTSON TECHNOLOGY INC COM 577223100 32 4400 SH DEFINED 05 4400 MATTSON TECHNOLOGY INC COM 577223100 82 11425 SH DEFINED 08 11425 MAXTOR CORP COM NEW 577729205 707 135992 SH DEFINED 01 122302 13690 MAXTOR CORP COM NEW 577729205 8 1550 SH OTHER 01 1550 MAXTOR CORP COM NEW 577729205 69 13300 SH DEFINED 05 13300 MAXTOR CORP COM NEW 577729205 1168 224700 SH DEFINED 08 224700 MAXTOR CORP COM NEW 577729205 2577 495600 SH DEFINED 21 370400 125200 MAXIM INTEGRATED PRODS INC COM 57772K101 91622 2397216 SH DEFINED 01 2301257 95959 MAXIM INTEGRATED PRODS INC COM 57772K101 14308 374346 SH OTHER 01 305940 68406 MAXIM INTEGRATED PRODS INC COM 57772K101 3470 90800 SH PUT DEFINED 01 90800 MAXIM INTEGRATED PRODS INC COM 57772K101 12557 328538 SH DEFINED 05 328538 MAXIM INTEGRATED PRODS INC COM 57772K101 2679 70091 SH DEFINED 08 70091 MAXIM INTEGRATED PRODS INC COM 57772K101 8 205 SH DEFINED 13 110 95 MAXIM INTEGRATED PRODS INC COM 57772K101 12004 314072 SH DEFINED 17 314072 MAXIM INTEGRATED PRODS INC COM 57772K101 13453 352000 SH PUT DEFINED 17 352000 MAXIM INTEGRATED PRODS INC COM 57772K101 795 20800 SH DEFINED 20 20800 MAXIM INTEGRATED PRODS INC COM 57772K101 18299 478777 SH DEFINED 21 464267 14510 MAXIM PHARMACEUTICALS INC COM 57772M107 13 10235 SH DEFINED 08 10235 MAXYGEN INC COM 577776107 9 1325 SH DEFINED 01 1325 MAXYGEN INC COM 577776107 133 19400 SH DEFINED 05 19400 MAXYGEN INC COM 577776107 11 1566 SH DEFINED 08 1566 MAY DEPT STORES CO COM 577778103 36849 917556 SH DEFINED 01 884380 33176 MAY DEPT STORES CO COM 577778103 32878 818682 SH OTHER 01 312140 506542 MAY DEPT STORES CO COM 577778103 20754 516785 SH DEFINED 05 516785 MAY DEPT STORES CO COM 577778103 5101 127029 SH DEFINED 08 127029 MAY DEPT STORES CO COM 577778103 61532 1532182 SH OTHER 17 1532182 MAY DEPT STORES CO COM 577778103 36414 906731 SH DEFINED 21 905661 1070 MAVERICK TUBE CORP COM 577914104 1686 56567 SH DEFINED 01 31867 23900 800 MAVERICK TUBE CORP COM 577914104 85 2850 SH OTHER 01 2850 MAVERICK TUBE CORP COM 577914104 4423 148425 SH DEFINED 05 148425 MAVERICK TUBE CORP COM 577914104 81 2703 SH DEFINED 08 2703 MAVERICK TUBE CORP COM 577914104 1311 44000 SH DEFINED 21 43100 900 MAXIMUS INC COM 577933104 1111 31481 SH DEFINED 01 22481 9000 MAXIMUS INC COM 577933104 446 12649 SH OTHER 01 7074 5575 MAXIMUS INC COM 577933104 4845 137279 SH DEFINED 05 137279 MAXIMUS INC COM 577933104 106 3000 SH DEFINED 08 3000 MAXIMUS INC COM 577933104 5910 167476 SH DEFINED 21 166576 900 MAYTAG CORP COM 578592107 390 24899 SH DEFINED 01 10769 14130 MAYTAG CORP COM 578592107 497 31706 SH OTHER 01 26823 4883 MAYTAG CORP COM 578592107 884 56470 SH DEFINED 05 56470 MAYTAG CORP COM 578592107 240 15310 SH DEFINED 08 15310 MAYTAG CORP COM 578592107 169 10804 SH DEFINED 17 10804 MAYTAG CORP COM 578592107 1451 92651 SH DEFINED 21 92651 MCAFEE INC COM 579064106 996 38050 SH DEFINED 01 36495 1555 MCAFEE INC COM 579064106 137 5240 SH OTHER 01 2615 2625 MCAFEE INC COM 579064106 9694 370268 SH DEFINED 05 370268 MCAFEE INC COM 579064106 767 29300 SH DEFINED 08 29300 MCAFEE INC COM 579064106 3329 127160 SH DEFINED 21 127160 MCCLATCHY CO CL A 579489105 70 1075 SH DEFINED 01 1075 MCCLATCHY CO CL A 579489105 51 780 SH OTHER 01 25 755 MCCLATCHY CO CL A 579489105 78 1196 SH DEFINED 08 1196 MCCLATCHY CO CL A 579489105 26 400 SH DEFINED 21 400 MCCORMICK & CO INC COM NON VTG 579780206 2640 80769 SH DEFINED 01 61934 18835 MCCORMICK & CO INC COM NON VTG 579780206 1042 31891 SH OTHER 01 25671 6220 MCCORMICK & CO INC COM NON VTG 579780206 2041 62455 SH DEFINED 05 62455 MCCORMICK & CO INC COM NON VTG 579780206 754 23065 SH DEFINED 08 23065 MCCORMICK & CO INC COM NON VTG 579780206 605 18513 SH DEFINED 21 18513 MCCORMICK & SCHMICKS SEAFD R COM 579793100 28 1800 SH DEFINED 05 1800 MCCORMICK & SCHMICKS SEAFD R COM 579793100 37 2360 SH DEFINED 08 2360 MCCORMICK & SCHMICKS SEAFD R COM 579793100 3773 238944 SH DEFINED 238944 MCDATA CORP CL A 580031201 8551 2137628 SH DEFINED 01 2134755 2873 MCDATA CORP CL A 580031201 18 4532 SH OTHER 01 4034 498 MCDATA CORP CL A 580031201 1791 447823 SH DEFINED 05 447823 MCDATA CORP CL A 580031201 149 37130 SH DEFINED 08 37130 MCDERMOTT INTL INC COM 580037109 243 11550 SH DEFINED 01 11550 MCDERMOTT INTL INC COM 580037109 1 40 SH OTHER 01 40 MCDERMOTT INTL INC COM 580037109 6511 310050 SH DEFINED 05 310050 MCDERMOTT INTL INC COM 580037109 2027 96500 SH CALL DEFINED 08 96500 MCDONALDS CORP COM 580135101 195946 7061129 SH DEFINED 01 6656439 404690 MCDONALDS CORP COM 580135101 73880 2662333 SH OTHER 01 1844172 818161 MCDONALDS CORP COM 580135101 75782 2730880 SH DEFINED 05 2180350 550530 MCDONALDS CORP COM 580135101 6318 227690 SH DEFINED 08 227690 MCDONALDS CORP COM 580135101 1526 55000 SH CALL DEFINED 08 55000 MCDONALDS CORP COM 580135101 1526 55000 SH PUT DEFINED 08 55000 MCDONALDS CORP COM 580135101 19 700 SH DEFINED 13 305 395 MCDONALDS CORP COM 580135101 10394 374547 SH DEFINED 17 374547 MCDONALDS CORP COM 580135101 66872 2409815 SH DEFINED 21 2405430 4385 MCG CAPITAL CORP COM 58047P107 615 36000 SH DEFINED 05 36000 MCG CAPITAL CORP COM 58047P107 54 3164 SH DEFINED 08 3164 MCGRATH RENTCORP COM 580589109 953 40200 SH DEFINED 01 36332 3868 MCGRATH RENTCORP COM 580589109 22 932 SH OTHER 01 932 MCGRATH RENTCORP COM 580589109 50 2098 SH DEFINED 08 2098 MCGRATH RENTCORP COM 580589109 5195 219200 SH DEFINED 21 154200 65000 MCGRAW HILL COS INC COM 580645109 59821 1351882 SH DEFINED 01 1270895 80987 MCGRAW HILL COS INC COM 580645109 27778 627751 SH OTHER 01 411302 216449 MCGRAW HILL COS INC COM 580645109 25754 582017 SH DEFINED 05 580816 1201 MCGRAW HILL COS INC COM 580645109 2706 61155 SH DEFINED 08 61155 MCGRAW HILL COS INC COM 580645109 41046 927586 SH DEFINED 21 926986 600 MCKESSON CORP COM 58155Q103 5701 127288 SH DEFINED 01 66593 60695 MCKESSON CORP COM 58155Q103 2946 65782 SH OTHER 01 47492 18290 MCKESSON CORP COM 58155Q103 12580 280874 SH DEFINED 05 178124 102750 MCKESSON CORP COM 58155Q103 8068 180127 SH DEFINED 08 180127 MCKESSON CORP COM 58155Q103 1272 28400 SH CALL DEFINED 08 28400 MCKESSON CORP COM 58155Q103 184 4099 SH DEFINED 17 4099 MCKESSON CORP COM 58155Q103 18382 410399 SH DEFINED 21 410399 MCMORAN EXPLORATION CO COM 582411104 142 7267 SH DEFINED 01 7267 MCMORAN EXPLORATION CO COM 582411104 19 982 SH OTHER 01 765 217 MCMORAN EXPLORATION CO COM 582411104 306 15700 SH DEFINED 05 15700 MCMORAN EXPLORATION CO COM 582411104 25 1298 SH DEFINED 08 1298 MCMORAN EXPLORATION CO COM 582411104 5092 261000 SH DEFINED 21 261000 MEADE INSTRUMENTS CORP COM 583062104 44 15925 SH DEFINED 01 3770 12155 MEADE INSTRUMENTS CORP COM 583062104 4 1345 SH OTHER 01 1345 MEADE INSTRUMENTS CORP COM 583062104 148 53150 SH DEFINED 05 53150 MEADE INSTRUMENTS CORP COM 583062104 1 198 SH DEFINED 08 198 MEADE INSTRUMENTS CORP COM 583062104 31 11200 SH DEFINED 21 11200 MEADWESTVACO CORP COM 583334107 11994 427758 SH DEFINED 01 415123 12635 MEADWESTVACO CORP COM 583334107 2875 102535 SH OTHER 01 72104 30431 MEADWESTVACO CORP COM 583334107 2686 95793 SH DEFINED 05 95793 MEADWESTVACO CORP COM 583334107 1493 53235 SH DEFINED 08 53235 MEADWESTVACO CORP COM 583334107 39594 1412047 SH DEFINED 21 1412047 MECHANICAL TECHNOLOGY INC COM 583538103 4 1000 SH DEFINED 01 1000 MECHANICAL TECHNOLOGY INC COM 583538103 53 14850 SH OTHER 01 14850 MECHANICAL TECHNOLOGY INC COM 583538103 3 913 SH DEFINED 08 913 MEDAREX INC COM 583916101 78 9421 SH DEFINED 01 9421 MEDAREX INC COM 583916101 9 1056 SH OTHER 01 606 450 MEDAREX INC COM 583916101 378 45600 SH DEFINED 08 45600 MEDCATH CORP COM 58404W109 136 4900 SH DEFINED 05 4900 MEDCATH CORP COM 58404W109 1494 53770 SH DEFINED 08 53770 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25610 479952 SH DEFINED 01 429109 50843 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26166 490363 SH OTHER 01 370365 119998 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9308 174438 SH DEFINED 05 174437 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3606 67572 SH DEFINED 08 67572 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1067 20000 SH CALL DEFINED 08 20000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3767 70600 SH PUT DEFINED 08 70600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 320 6000 SH DEFINED 17 6000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25993 487121 SH DEFINED 21 487121 MEDIA GEN INC CL A 584404107 968 14950 SH DEFINED 01 14720 230 MEDIA GEN INC CL A 584404107 299 4620 SH OTHER 01 3345 1275 MEDIA GEN INC CL A 584404107 4581 70745 SH DEFINED 05 70745 MEDIA GEN INC CL A 584404107 357 5508 SH DEFINED 08 5508 MEDIA GEN INC CL A 584404107 19493 301000 SH DEFINED 21 301000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 161 23500 SH OTHER 01 23500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1282 186650 SH DEFINED 08 186650 MEDICAL ACTION INDS INC COM 58449L100 1093 61205 SH DEFINED 01 61205 MEDICAL ACTION INDS INC COM 58449L100 157 8800 SH OTHER 01 8800 MEDICAL ACTION INDS INC COM 58449L100 47 2637 SH DEFINED 05 2637 MEDICAL ACTION INDS INC COM 58449L100 130 7265 SH DEFINED 08 7265 MEDICAL ACTION INDS INC COM 58449L100 911 51012 SH DEFINED 21 48512 2500 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1571 317312 SH DEFINED 317312 MEDICINES CO COM 584688105 8 332 SH DEFINED 01 332 MEDICINES CO COM 584688105 65 2793 SH DEFINED 08 2793 MEDICINES CO COM 584688105 750 32168 SH DEFINED 17 32168 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2447 77135 SH DEFINED 01 45750 5530 25855 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 427 13470 SH OTHER 01 13470 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4865 153325 SH DEFINED 05 153325 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 86 2702 SH DEFINED 08 2702 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3649 115000 SH CALL DEFINED 08 115000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 91 2880 SH DEFINED 20 2880 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 11927 375895 SH DEFINED 21 375895 MEDIMMUNE INC COM 584699102 3344 125147 SH DEFINED 01 118362 6785 MEDIMMUNE INC COM 584699102 398 14880 SH OTHER 01 12480 2400 MEDIMMUNE INC COM 584699102 2664 99710 SH DEFINED 05 99710 MEDIMMUNE INC COM 584699102 2626 98297 SH DEFINED 08 98297 MEDIMMUNE INC COM 584699102 7479 279900 SH CALL DEFINED 08 279900 MEDIMMUNE INC COM 584699102 5625 210500 SH PUT DEFINED 08 210500 MEDIMMUNE INC COM 584699102 510 19100 SH DEFINED 17 19100 MEDIMMUNE INC COM 584699102 12723 476176 SH DEFINED 21 474646 1530 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 1946 1660000 PRN DEFINED 08 1660000 MEDIWARE INFORMATION SYS INC COM 584946107 347 34850 SH DEFINED 01 31650 3200 MEDIWARE INFORMATION SYS INC COM 584946107 3619 363400 SH DEFINED 21 326000 37400 MEDIS TECHNOLOGIES LTD COM 58500P107 33 2000 SH OTHER 01 2000 MEDIS TECHNOLOGIES LTD COM 58500P107 18 1105 SH DEFINED 08 1105 MEDIS TECHNOLOGIES LTD COM 58500P107 8 500 SH CALL DEFINED 08 500 MEDIS TECHNOLOGIES LTD COM 58500P107 598 36000 SH PUT DEFINED 08 36000 MEDIS TECHNOLOGIES LTD COM 58500P107 100 6000 SH DEFINED 17 6000 MEDTRONIC INC COM 585055106 163673 3160314 SH DEFINED 01 2985926 174388 MEDTRONIC INC COM 585055106 78120 1508407 SH OTHER 01 1114681 393726 MEDTRONIC INC COM 585055106 37314 720484 SH DEFINED 05 720484 MEDTRONIC INC COM 585055106 8713 168232 SH DEFINED 08 168232 MEDTRONIC INC COM 585055106 13320 257200 SH CALL DEFINED 08 257200 MEDTRONIC INC COM 585055106 16350 315700 SH PUT DEFINED 08 315700 MEDTRONIC INC COM 585055106 17 325 SH DEFINED 13 325 MEDTRONIC INC COM 585055106 8 164 SH OTHER 13 164 MEDTRONIC INC COM 585055106 1108 21400 SH DEFINED 17 21400 MEDTRONIC INC COM 585055106 106 2038 SH OTHER 17 2038 MEDTRONIC INC COM 585055106 2134 41200 SH DEFINED 20 41200 MEDTRONIC INC COM 585055106 93836 1811848 SH DEFINED 21 1772798 39050 MEDTRONIC INC COM 585055106 230 4444 SH DEFINED 4444 MEDTRONIC INC DBCV 1.250% 585055AD8 198 200000 PRN DEFINED 01 200000 MEDTRONIC INC DBCV 1.250% 585055AD8 694 700000 PRN DEFINED 05 700000 MEDTRONIC INC DBCV 1.250% 585055AD8 4956 5000000 PRN DEFINED 08 5000000 MELLON FINL CORP COM 58551A108 14939 520692 SH DEFINED 01 468812 51880 MELLON FINL CORP COM 58551A108 9961 347208 SH OTHER 01 246775 100433 MELLON FINL CORP COM 58551A108 9417 328229 SH DEFINED 05 287729 40500 MELLON FINL CORP COM 58551A108 1691 58930 SH DEFINED 08 58930 MELLON FINL CORP COM 58551A108 5715 199186 SH DEFINED 21 199186 MENS WEARHOUSE INC COM 587118100 1704 49490 SH DEFINED 01 31190 15900 2400 MENS WEARHOUSE INC COM 587118100 8 225 SH OTHER 01 225 MENS WEARHOUSE INC COM 587118100 4931 143213 SH DEFINED 05 143213 MENS WEARHOUSE INC COM 587118100 298 8665 SH DEFINED 08 8665 MENS WEARHOUSE INC COM 587118100 5359 155650 SH DEFINED 21 127900 27750 MENS WEARHOUSE INC NOTE 3.125% 587118AC4 3848 2940000 PRN DEFINED 05 2940000 MENTOR CORP MINN COM 587188103 687 16555 SH DEFINED 01 6655 9900 MENTOR CORP MINN COM 587188103 71 1720 SH OTHER 01 1720 MENTOR CORP MINN COM 587188103 4326 104300 SH DEFINED 05 104300 MENTOR CORP MINN COM 587188103 112 2700 SH DEFINED 08 2700 MENTOR CORP MINN COM 587188103 2617 63100 SH CALL DEFINED 08 63100 MENTOR CORP MINN COM 587188103 83 2000 SH PUT DEFINED 08 2000 MENTOR CORP MINN COM 587188103 145 3500 SH DEFINED 17 3500 MENTOR CORP MINN COM 587188103 1033 24900 SH DEFINED 21 24900 MENTOR GRAPHICS CORP COM 587200106 1595 156175 SH DEFINED 01 137825 18350 MENTOR GRAPHICS CORP COM 587200106 48 4703 SH OTHER 01 750 3953 MENTOR GRAPHICS CORP COM 587200106 2184 213912 SH DEFINED 05 213912 MENTOR GRAPHICS CORP COM 587200106 181 17686 SH DEFINED 08 17686 MENTOR GRAPHICS CORP COM 587200106 5669 555200 SH DEFINED 21 350600 204600 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 4614 4661000 PRN DEFINED 08 4661000 MERCANTILE BANK CORP COM 587376104 756 17200 SH DEFINED 01 17200 MERCANTILE BANK CORP COM 587376104 101 2300 SH OTHER 01 2300 MERCANTILE BANK CORP COM 587376104 600 13646 SH DEFINED 05 13646 MERCANTILE BANK CORP COM 587376104 88 1990 SH DEFINED 08 1990 MERCANTILE BANK CORP COM 587376104 2590 58904 SH DEFINED 21 58059 845 MERCANTILE BANKSHARES CORP COM 587405101 3836 74437 SH DEFINED 01 73677 760 MERCANTILE BANKSHARES CORP COM 587405101 5772 112015 SH OTHER 01 108906 3109 MERCANTILE BANKSHARES CORP COM 587405101 12208 236905 SH DEFINED 05 236905 MERCANTILE BANKSHARES CORP COM 587405101 742 14400 SH DEFINED 08 14400 MERCANTILE BANKSHARES CORP COM 587405101 381 7400 SH DEFINED 21 7400 MERCER INTL INC SH BEN INT 588056101 104 14300 SH DEFINED 01 14300 MERCER INTL INC SH BEN INT 588056101 44 6100 SH OTHER 01 6100 MERCER INTL INC SH BEN INT 588056101 159 21800 SH DEFINED 05 21800 MERCER INTL INC SH BEN INT 588056101 10 1400 SH DEFINED 08 1400 MERCER INTL INC SH BEN INT 588056101 39 5311 SH DEFINED 17 5311 MERCER INTL INC SH BEN INT 588056101 3577 490660 SH DEFINED 21 490660 MERCHANTS BANCSHARES COM 588448100 108 4100 SH DEFINED 01 4100 MERCHANTS BANCSHARES COM 588448100 50 1900 SH OTHER 01 1900 MERCHANTS BANCSHARES COM 588448100 3835 146172 SH DEFINED 21 146172 MERCK & CO INC COM 589331107 369252 11988697 SH DEFINED 01 11328598 660099 MERCK & CO INC COM 589331107 188946 6134617 SH OTHER 01 4596953 1537664 MERCK & CO INC COM 589331107 3320 107800 SH CALL DEFINED 01 107800 MERCK & CO INC COM 589331107 37049 1202900 SH PUT DEFINED 01 1202900 MERCK & CO INC COM 589331107 61152 1985448 SH DEFINED 05 1574248 411200 MERCK & CO INC COM 589331107 33202 1077978 SH DEFINED 08 1077978 MERCK & CO INC COM 589331107 16148 524300 SH CALL DEFINED 08 524300 MERCK & CO INC COM 589331107 91039 2955800 SH PUT DEFINED 08 2955800 MERCK & CO INC COM 589331107 8 265 SH DEFINED 13 265 MERCK & CO INC COM 589331107 6 200 SH OTHER 13 70 130 MERCK & CO INC COM 589331107 14046 456024 SH DEFINED 17 456024 MERCK & CO INC COM 589331107 24024 780000 SH CALL DEFINED 17 780000 MERCK & CO INC COM 589331107 10780 350000 SH PUT DEFINED 17 350000 MERCK & CO INC COM 589331107 1697 55100 SH DEFINED 20 55100 MERCK & CO INC COM 589331107 44819 1455148 SH DEFINED 21 1424878 30270 MERCURY COMPUTER SYS COM 589378108 88 3225 SH DEFINED 01 2725 500 MERCURY COMPUTER SYS COM 589378108 36 1325 SH OTHER 01 1325 MERCURY COMPUTER SYS COM 589378108 1461 53275 SH DEFINED 05 53275 MERCURY COMPUTER SYS COM 589378108 79 2896 SH DEFINED 08 2896 MERCURY COMPUTER SYS COM 589378108 381 13900 SH DEFINED 21 13900 MERCURY GENL CORP NEW COM 589400100 14 250 SH DEFINED 01 250 MERCURY GENL CORP NEW COM 589400100 27 500 SH DEFINED 05 500 MERCURY GENL CORP NEW COM 589400100 292 5350 SH DEFINED 08 5350 MERCURY INTERACTIVE CORP COM 589405109 1474 38420 SH DEFINED 01 22616 15804 MERCURY INTERACTIVE CORP COM 589405109 450 11740 SH OTHER 01 11150 590 MERCURY INTERACTIVE CORP COM 589405109 1372 35765 SH DEFINED 05 35765 MERCURY INTERACTIVE CORP COM 589405109 2228 58089 SH DEFINED 08 58089 MERCURY INTERACTIVE CORP COM 589405109 767 20000 SH PUT DEFINED 08 20000 MERCURY INTERACTIVE CORP COM 589405109 40 1040 SH DEFINED 20 1040 MERCURY INTERACTIVE CORP COM 589405109 7961 207541 SH DEFINED 21 205921 1620 MEREDITH CORP COM 589433101 2741 55869 SH DEFINED 01 46599 9270 MEREDITH CORP COM 589433101 316 6435 SH OTHER 01 6230 205 MEREDITH CORP COM 589433101 1016 20710 SH DEFINED 05 20710 MEREDITH CORP COM 589433101 842 17153 SH DEFINED 08 17153 MEREDITH CORP COM 589433101 2586 52707 SH DEFINED 21 52482 225 MERIDIAN RESOURCE CORP COM 58977Q109 315 65800 SH DEFINED 05 65800 MERIDIAN RESOURCE CORP COM 58977Q109 48 9966 SH DEFINED 08 9966 MERIDIAN RESOURCE CORP COM 58977Q109 151 31548 SH DEFINED 17 31548 MERISTAR HOSPITALITY CORP COM 58984Y103 15 1736 SH DEFINED 01 1736 MERISTAR HOSPITALITY CORP COM 58984Y103 67 7815 SH OTHER 01 1736 6079 MERISTAR HOSPITALITY CORP COM 58984Y103 571 66400 SH DEFINED 05 66400 MERISTAR HOSPITALITY CORP COM 58984Y103 38 4400 SH DEFINED 08 4400 MERISTAR HOSPITALITY CORP COM 58984Y103 858 99822 SH DEFINED 17 99822 MERIT MED SYS INC COM 589889104 47 3081 SH DEFINED 01 256 2825 MERIT MED SYS INC COM 589889104 44 2825 SH OTHER 01 2825 MERIT MED SYS INC COM 589889104 1194 77500 SH DEFINED 05 77500 MERIT MED SYS INC COM 589889104 106 6859 SH DEFINED 08 6859 MERIT MED SYS INC COM 589889104 273 17700 SH DEFINED 21 17700 MERIDIAN GOLD INC COM 589975101 1 43 SH DEFINED 01 43 MERIDIAN GOLD INC COM 589975101 5 250 SH OTHER 01 250 MERIDIAN GOLD INC COM 589975101 180 10000 SH DEFINED 21 10000 MERITAGE HOMES CORP COM 59001A102 894 11250 SH DEFINED 01 4750 6500 MERITAGE HOMES CORP COM 59001A102 5358 67400 SH DEFINED 05 67400 MERITAGE HOMES CORP COM 59001A102 235 2955 SH DEFINED 08 2955 MERITAGE HOMES CORP COM 59001A102 1288 16200 SH DEFINED 21 16200 MERIX CORP COM 590049102 550 93950 SH DEFINED 01 85850 8100 MERIX CORP COM 590049102 65 11158 SH DEFINED 08 11158 MERIX CORP COM 590049102 3337 570450 SH DEFINED 21 436200 134250 MERRILL LYNCH & CO INC COM 590188108 264678 4811456 SH DEFINED 01 4641406 170050 MERRILL LYNCH & CO INC COM 590188108 75670 1375563 SH OTHER 01 710304 665259 MERRILL LYNCH & CO INC COM 590188108 2371 43100 SH CALL DEFINED 01 43100 MERRILL LYNCH & CO INC COM 590188108 121865 2215330 SH DEFINED 05 1966630 248700 MERRILL LYNCH & CO INC COM 590188108 6123 111303 SH DEFINED 08 111303 MERRILL LYNCH & CO INC COM 590188108 20579 374100 SH CALL DEFINED 08 374100 MERRILL LYNCH & CO INC COM 590188108 2751 50000 SH PUT DEFINED 08 50000 MERRILL LYNCH & CO INC COM 590188108 102 1858 SH DEFINED 13 1858 MERRILL LYNCH & CO INC COM 590188108 24 431 SH OTHER 13 161 270 MERRILL LYNCH & CO INC COM 590188108 775 14082 SH DEFINED 17 14082 MERRILL LYNCH & CO INC COM 590188108 1941 35285 SH DEFINED 20 35285 MERRILL LYNCH & CO INC COM 590188108 62465 1135520 SH DEFINED 21 1111810 23710 MESA AIR GROUP INC COM 590479101 354 52825 SH DEFINED 01 12376 40449 MESA AIR GROUP INC COM 590479101 15 2168 SH OTHER 01 2168 MESA AIR GROUP INC COM 590479101 810 120675 SH DEFINED 05 120675 MESA AIR GROUP INC COM 590479101 132 19654 SH DEFINED 08 19654 MESA AIR GROUP INC COM 590479101 134 20000 SH DEFINED 21 20000 MESTEK INC COM 590829107 356 13957 SH DEFINED 01 13957 MESTEK INC COM 590829107 9029 354200 SH OTHER 01 354200 MESTEK INC COM 590829107 59 2300 SH DEFINED 05 2300 MESTEK INC COM 590829107 3 100 SH DEFINED 08 100 METAL MGMT INC COM NEW 591097209 74 3806 SH DEFINED 01 3806 METAL MGMT INC COM NEW 591097209 41 2100 SH OTHER 01 2100 METAL MGMT INC COM NEW 591097209 319 16500 SH DEFINED 05 16500 METAL MGMT INC COM NEW 591097209 23 1200 SH DEFINED 08 1200 METAL MGMT INC COM NEW 591097209 3062 158320 SH DEFINED 21 158320 METHANEX CORP COM 59151K108 1118 67900 SH DEFINED 17 67900 METHODE ELECTRS INC COM 591520200 329 27750 SH DEFINED 01 8950 18800 METHODE ELECTRS INC COM 591520200 7 631 SH OTHER 01 631 METHODE ELECTRS INC COM 591520200 1436 121000 SH DEFINED 05 121000 METHODE ELECTRS INC COM 591520200 79 6695 SH DEFINED 08 6695 METHODE ELECTRS INC COM 591520200 287 24200 SH DEFINED 21 24200 METLIFE INC COM 59156R108 32473 722589 SH DEFINED 01 701804 20785 METLIFE INC COM 59156R108 7103 158064 SH OTHER 01 61105 96959 METLIFE INC COM 59156R108 28851 641993 SH DEFINED 05 462193 179800 METLIFE INC COM 59156R108 6803 151376 SH DEFINED 08 151376 METLIFE INC COM 59156R108 1001 22268 SH DEFINED 17 22268 METLIFE INC COM 59156R108 155 3460 SH OTHER 17 3460 METLIFE INC COM 59156R108 5925 131840 SH DEFINED 21 131840 METRIS COS INC COM 591598107 768 53079 SH DEFINED 01 53079 METRIS COS INC COM 591598107 101 7000 SH OTHER 01 7000 METRIS COS INC COM 591598107 573 39600 SH DEFINED 05 39600 METRIS COS INC COM 591598107 58 3986 SH DEFINED 08 3986 METRIS COS INC COM 591598107 7910 547000 SH DEFINED 21 547000 METTLER TOLEDO INTERNATIONAL COM 592688105 1210 25967 SH DEFINED 01 25967 METTLER TOLEDO INTERNATIONAL COM 592688105 1720 36925 SH OTHER 01 36925 METTLER TOLEDO INTERNATIONAL COM 592688105 4247 91178 SH DEFINED 05 91178 METTLER TOLEDO INTERNATIONAL COM 592688105 23 500 SH DEFINED 08 500 METTLER TOLEDO INTERNATIONAL COM 592688105 15851 340300 SH DEFINED 21 340300 MICHAELS STORES INC COM 594087108 1235 29860 SH DEFINED 01 24790 5070 MICHAELS STORES INC COM 594087108 371 8970 SH OTHER 01 8070 900 MICHAELS STORES INC COM 594087108 12756 308348 SH DEFINED 05 308348 MICHAELS STORES INC COM 594087108 1404 33948 SH DEFINED 08 33948 MICHAELS STORES INC COM 594087108 189 4560 SH DEFINED 21 4560 MICREL INC COM 594793101 115 9975 SH DEFINED 01 9240 735 MICREL INC COM 594793101 31 2710 SH OTHER 01 2710 MICREL INC COM 594793101 1944 168790 SH DEFINED 05 168790 MICREL INC COM 594793101 316 27441 SH DEFINED 08 27441 MICROS SYS INC COM 594901100 1240 27717 SH DEFINED 01 16810 7007 3900 MICROS SYS INC COM 594901100 210 4700 SH OTHER 01 4700 MICROS SYS INC COM 594901100 7214 161213 SH DEFINED 05 161213 MICROS SYS INC COM 594901100 204 4558 SH DEFINED 08 4558 MICROS SYS INC COM 594901100 1883 42080 SH DEFINED 21 42080 MICROSOFT CORP COM 594918104 687118 27661758 SH DEFINED 01 26074360 1587398 MICROSOFT CORP COM 594918104 280364 11286798 SH OTHER 01 8386747 2900051 MICROSOFT CORP COM 594918104 33435 1346000 SH PUT DEFINED 01 1346000 MICROSOFT CORP COM 594918104 178248 7175827 SH DEFINED 05 6144076 1031751 MICROSOFT CORP COM 594918104 43504 1751353 SH DEFINED 08 1751353 MICROSOFT CORP COM 594918104 5341 215000 SH PUT DEFINED 08 215000 MICROSOFT CORP COM 594918104 117 4693 SH DEFINED 13 4443 250 MICROSOFT CORP COM 594918104 17 675 SH OTHER 13 675 MICROSOFT CORP COM 594918104 7662 308436 SH DEFINED 17 308436 MICROSOFT CORP COM 594918104 1987 80000 SH PUT DEFINED 17 80000 MICROSOFT CORP COM 594918104 4869 195995 SH DEFINED 20 195995 MICROSOFT CORP COM 594918104 246646 9929368 SH DEFINED 21 9756988 172380 MICROSOFT CORP COM 594918104 344 13847 SH DEFINED 13847 MICROVISION INC WASH COM 594960106 8 1500 SH DEFINED 01 1500 MICROVISION INC WASH COM 594960106 53 10405 SH DEFINED 08 10405 MICROVISION INC WASH COM 594960106 128 25000 SH CALL DEFINED 08 25000 MICROSTRATEGY INC CL A NEW 594972408 28 528 SH DEFINED 01 505 23 MICROSTRATEGY INC CL A NEW 594972408 8 150 SH OTHER 01 150 MICROSTRATEGY INC CL A NEW 594972408 130 2448 SH DEFINED 08 2448 MICROSTRATEGY INC CL A NEW 594972408 1618 30500 SH CALL DEFINED 08 30500 MICROCHIP TECHNOLOGY INC COM 595017104 2717 91730 SH DEFINED 01 74165 17565 MICROCHIP TECHNOLOGY INC COM 595017104 531 17940 SH OTHER 01 16215 1725 MICROCHIP TECHNOLOGY INC COM 595017104 14040 473995 SH DEFINED 05 473995 MICROCHIP TECHNOLOGY INC COM 595017104 1557 52573 SH DEFINED 08 52573 MICROCHIP TECHNOLOGY INC COM 595017104 424 14300 SH PUT DEFINED 08 14300 MICROCHIP TECHNOLOGY INC COM 595017104 24 810 SH DEFINED 20 810 MICROCHIP TECHNOLOGY INC COM 595017104 21721 733337 SH DEFINED 21 729587 3750 MICROFINANCIAL INC COM 595072109 117 24736 SH DEFINED 24736 MICROMUSE INC COM 595094103 785 139010 SH DEFINED 01 109510 29500 MICROMUSE INC COM 595094103 273 48400 SH OTHER 01 48400 MICROMUSE INC COM 595094103 442 78240 SH DEFINED 05 78240 MICROMUSE INC COM 595094103 61 10874 SH DEFINED 08 10874 MICROMUSE INC COM 595094103 2055 363760 SH DEFINED 21 356960 6800 MICRON TECHNOLOGY INC COM 595112103 972 95190 SH DEFINED 01 81265 13925 MICRON TECHNOLOGY INC COM 595112103 470 46005 SH OTHER 01 15185 30820 MICRON TECHNOLOGY INC COM 595112103 2421 237115 SH DEFINED 05 237115 MICRON TECHNOLOGY INC COM 595112103 1444 141406 SH DEFINED 08 141406 MICRON TECHNOLOGY INC COM 595112103 2976 291500 SH CALL DEFINED 08 291500 MICRON TECHNOLOGY INC COM 595112103 3880 380000 SH PUT DEFINED 08 380000 MICRON TECHNOLOGY INC COM 595112103 1813 177598 SH DEFINED 17 177598 MICRON TECHNOLOGY INC COM 595112103 679 66500 SH DEFINED 20 66500 MICRON TECHNOLOGY INC COM 595112103 6007 588300 SH DEFINED 21 549700 38600 MICROSEMI CORP COM 595137100 1430 76082 SH DEFINED 01 47669 28413 MICROSEMI CORP COM 595137100 39 2095 SH OTHER 01 2095 MICROSEMI CORP COM 595137100 19008 1011082 SH DEFINED 05 1011082 MICROSEMI CORP COM 595137100 76 4046 SH DEFINED 08 4046 MICROSEMI CORP COM 595137100 6597 350930 SH DEFINED 21 350930 MICROTUNE INC DEL COM 59514P109 45 9000 SH OTHER 01 9000 MICROTUNE INC DEL COM 59514P109 14 2800 SH DEFINED 08 2800 MICROTEK MEDICAL HLDGS INC COM 59515B109 52 14163 SH DEFINED 08 14163 MID-AMER APT CMNTYS INC COM 59522J103 158 3480 SH DEFINED 01 2930 550 MID-AMER APT CMNTYS INC COM 59522J103 238 5240 SH OTHER 01 4140 1100 MID-AMER APT CMNTYS INC COM 59522J103 618 13600 SH DEFINED 05 13600 MID-AMER APT CMNTYS INC COM 59522J103 59 1293 SH DEFINED 08 1293 MID-AMER APT CMNTYS INC COM 59522J103 8342 183660 SH DEFINED 21 183660 MID-STATE BANCSHARES COM 595440108 233 8400 SH DEFINED 01 8400 MID-STATE BANCSHARES COM 595440108 92 3300 SH OTHER 01 3300 MID-STATE BANCSHARES COM 595440108 483 17400 SH DEFINED 05 17400 MID-STATE BANCSHARES COM 595440108 34 1209 SH DEFINED 08 1209 MID-STATE BANCSHARES COM 595440108 7159 257810 SH DEFINED 21 257810 MIDAS GROUP INC COM 595626102 348 15150 SH DEFINED 01 8250 6800 100 MIDAS GROUP INC COM 595626102 12 508 SH OTHER 01 508 MIDAS GROUP INC COM 595626102 1022 44425 SH DEFINED 05 44425 MIDAS GROUP INC COM 595626102 23 1000 SH DEFINED 08 1000 MIDAS GROUP INC COM 595626102 230 10000 SH DEFINED 21 10000 MIDCAP SPDR TR UNIT SER 1 595635103 13951 111389 SH DEFINED 01 28000 83389 MIDCAP SPDR TR UNIT SER 1 595635103 15565 124271 SH OTHER 01 97985 21345 4941 MIDCAP SPDR TR UNIT SER 1 595635103 15 116 SH DEFINED 08 116 MIDDLEBURG FINANCIAL CORP COM 596094102 460 15520 SH DEFINED 01 15520 MIDDLEBURG FINANCIAL CORP COM 596094102 7 230 SH OTHER 01 230 MIDDLESEX WATER CO COM 596680108 3 180 SH DEFINED 01 180 MIDDLESEX WATER CO COM 596680108 186 9600 SH OTHER 01 9600 MIDDLESEX WATER CO COM 596680108 167 8600 SH DEFINED 05 8600 MIDDLESEX WATER CO COM 596680108 12 600 SH DEFINED 08 600 MIDLAND CO COM 597486109 1782 50650 SH DEFINED 01 45608 5042 MIDLAND CO COM 597486109 232 6600 SH DEFINED 05 6600 MIDLAND CO COM 597486109 70 2000 SH DEFINED 08 2000 MIDLAND CO COM 597486109 8970 254900 SH DEFINED 21 196200 58700 MILACRON INC COM 598709103 76 39951 SH DEFINED 01 39951 MILACRON INC COM 598709103 213 112920 SH DEFINED 05 112920 MILACRON INC COM 598709103 31 16170 SH DEFINED 08 16170 MILACRON INC COM 598709103 56 29500 SH DEFINED 21 29500 MILLENNIUM PHARMACEUTICALS I COM 599902103 433 46678 SH DEFINED 01 41467 5211 MILLENNIUM PHARMACEUTICALS I COM 599902103 303 32664 SH OTHER 01 28114 4550 MILLENNIUM PHARMACEUTICALS I COM 599902103 6463 697174 SH DEFINED 05 697174 MILLENNIUM PHARMACEUTICALS I COM 599902103 3945 425610 SH DEFINED 08 425610 MILLENNIUM PHARMACEUTICALS I COM 599902103 1003 108200 SH CALL DEFINED 08 108200 MILLENNIUM PHARMACEUTICALS I COM 599902103 6818 735480 SH DEFINED 21 726680 8800 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 10 10000 PRN DEFINED 01 10000 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 3304 3346000 PRN DEFINED 05 3346000 MILLENNIUM CELL INC COM 60038B105 1 450 SH OTHER 01 450 MILLENNIUM CELL INC COM 60038B105 111 66176 SH DEFINED 08 66176 MILLER HERMAN INC COM 600544100 1301 42200 SH DEFINED 01 39085 3115 MILLER HERMAN INC COM 600544100 227 7365 SH OTHER 01 7115 250 MILLER HERMAN INC COM 600544100 5124 166163 SH DEFINED 05 166163 MILLER HERMAN INC COM 600544100 521 16894 SH DEFINED 08 16894 MILLIPORE CORP COM 601073109 5294 93319 SH DEFINED 01 86432 6887 MILLIPORE CORP COM 601073109 1405 24772 SH OTHER 01 24597 175 MILLIPORE CORP COM 601073109 6217 109585 SH DEFINED 05 109585 MILLIPORE CORP COM 601073109 347 6117 SH DEFINED 08 6117 MILLIPORE CORP COM 601073109 1464 25800 SH DEFINED 20 25800 MILLIPORE CORP COM 601073109 29020 511541 SH DEFINED 21 498341 13200 MILLS CORP COM 601148109 333 5471 SH DEFINED 01 5471 MILLS CORP COM 601148109 57 945 SH OTHER 01 945 MILLS CORP COM 601148109 6 100 SH DEFINED 05 100 MILLS CORP COM 601148109 207 3402 SH DEFINED 08 3402 MINDSPEED TECHNOLOGIES INC COM 602682106 11 9423 SH DEFINED 01 9423 MINDSPEED TECHNOLOGIES INC COM 602682106 7 5365 SH OTHER 01 5332 33 MINDSPEED TECHNOLOGIES INC COM 602682106 15 11900 SH DEFINED 08 11900 MINE SAFETY APPLIANCES CO COM 602720104 255 5520 SH DEFINED 01 5520 MINE SAFETY APPLIANCES CO COM 602720104 122 2650 SH OTHER 01 1580 1070 MINE SAFETY APPLIANCES CO COM 602720104 3801 82262 SH DEFINED 05 82262 MINE SAFETY APPLIANCES CO COM 602720104 92 1990 SH DEFINED 08 1990 MINE SAFETY APPLIANCES CO COM 602720104 250 5420 SH DEFINED 21 5420 MINERALS TECHNOLOGIES INC COM 603158106 260 4225 SH DEFINED 01 4030 195 MINERALS TECHNOLOGIES INC COM 603158106 91 1470 SH OTHER 01 1395 75 MINERALS TECHNOLOGIES INC COM 603158106 3820 62019 SH DEFINED 05 62019 MINERALS TECHNOLOGIES INC COM 603158106 389 6320 SH DEFINED 08 6320 MINERALS TECHNOLOGIES INC COM 603158106 5973 96960 SH DEFINED 21 96960 MIPS TECHNOLOGIES INC COM 604567107 1 100 SH DEFINED 01 100 MIPS TECHNOLOGIES INC COM 604567107 26 3619 SH DEFINED 08 3619 MIPS TECHNOLOGIES INC COM 604567107 1296 180000 SH DEFINED 21 180000 MISSION RESOURCES CORP COM 605109107 686 85000 SH DEFINED 01 85000 MISSION RESOURCES CORP COM 605109107 90 11100 SH OTHER 01 11100 MISSION RESOURCES CORP COM 605109107 686 85000 SH DEFINED 05 85000 MISSION RESOURCES CORP COM 605109107 40 4954 SH DEFINED 08 4954 MISSION RESOURCES CORP COM 605109107 2843 352300 SH DEFINED 21 348100 4200 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 52 6136 SH DEFINED 01 6136 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 22 2650 SH OTHER 01 2650 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 9267 1092810 SH DEFINED 21 1089620 3190 MITTAL STEEL CO N V NY REG SH CL 60684P101 1781 75000 SH DEFINED 01 75000 MITTAL STEEL CO N V NY REG SH CL 60684P101 327 13754 SH DEFINED 17 13754 MITTAL STEEL CO N V NY REG SH CL 60684P101 3494 147192 SH DEFINED 21 147192 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 7 200 SH OTHER 01 200 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 575 17090 SH DEFINED 21 17090 MOBILE MINI INC COM 60740F105 503 14600 SH DEFINED 01 12800 1800 MOBILE MINI INC COM 60740F105 18 510 SH OTHER 01 510 MOBILE MINI INC COM 60740F105 1327 38500 SH DEFINED 05 38500 MOBILE MINI INC COM 60740F105 90 2600 SH DEFINED 08 2600 MOBILE MINI INC COM 60740F105 338 9800 SH DEFINED 21 9800 MOD PAC CORP COM 607495108 491 29917 SH DEFINED 01 29917 MODINE MFG CO COM 607828100 224 6888 SH DEFINED 01 5315 1573 MODINE MFG CO COM 607828100 49 1510 SH OTHER 01 1510 MODINE MFG CO COM 607828100 3227 99100 SH DEFINED 05 99100 MODINE MFG CO COM 607828100 248 7612 SH DEFINED 08 7612 MODINE MFG CO COM 607828100 8041 246973 SH DEFINED 21 246973 MOHAWK INDS INC COM 608190104 759 9204 SH DEFINED 01 8289 915 MOHAWK INDS INC COM 608190104 794 9621 SH OTHER 01 9076 545 MOHAWK INDS INC COM 608190104 10826 131227 SH DEFINED 05 131227 MOHAWK INDS INC COM 608190104 1120 13576 SH DEFINED 08 13576 MOLEX INC COM 608554101 1872 71878 SH DEFINED 01 68998 2880 MOLEX INC COM 608554101 813 31206 SH OTHER 01 31206 MOLEX INC COM 608554101 1553 59640 SH DEFINED 05 59640 MOLEX INC COM 608554101 599 22985 SH DEFINED 08 22985 MOLEX INC COM 608554101 602 23115 SH DEFINED 21 23115 MOLEX INC CL A 608554200 513 21850 SH DEFINED 01 21850 MOLEX INC CL A 608554200 457 19449 SH OTHER 01 19449 MOLEX INC CL A 608554200 2597 110625 SH DEFINED 21 110625 MOLSON COORS BREWING CO CL B 60871R209 2390 38548 SH DEFINED 01 36923 1625 MOLSON COORS BREWING CO CL B 60871R209 112 1800 SH OTHER 01 1400 400 MOLSON COORS BREWING CO CL B 60871R209 2217 35753 SH DEFINED 05 35753 MOLSON COORS BREWING CO CL B 60871R209 978 15780 SH DEFINED 08 15780 MOLSON COORS BREWING CO CL B 60871R209 1079 17400 SH DEFINED 21 17400 MOMENTA PHARMACEUTICALS INC COM 60877T100 8 400 SH DEFINED 08 400 MOMENTA PHARMACEUTICALS INC COM 60877T100 2745 138872 SH DEFINED 138872 MONACO COACH CORP COM 60886R103 151 8762 SH DEFINED 01 8762 MONACO COACH CORP COM 60886R103 25 SH OTHER 01 25 MONACO COACH CORP COM 60886R103 1653 96139 SH DEFINED 05 96139 MONACO COACH CORP COM 60886R103 99 5741 SH DEFINED 08 5741 MONACO COACH CORP COM 60886R103 337 19600 SH DEFINED 21 19600 MONEYGRAM INTL INC COM 60935Y109 783 40943 SH DEFINED 01 39832 1111 MONEYGRAM INTL INC COM 60935Y109 67 3505 SH OTHER 01 3155 350 MONEYGRAM INTL INC COM 60935Y109 3982 208280 SH DEFINED 05 208280 MONEYGRAM INTL INC COM 60935Y109 605 31627 SH DEFINED 08 31627 MONOLITHIC PWR SYS INC COM 609839105 20408 2298185 SH DEFINED 2298185 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 65 12970 SH DEFINED 08 12970 MONRO MUFFLER BRAKE INC COM 610236101 2063 69920 SH DEFINED 01 63543 6377 MONRO MUFFLER BRAKE INC COM 610236101 122 4127 SH OTHER 01 4127 MONRO MUFFLER BRAKE INC COM 610236101 94 3200 SH DEFINED 05 3200 MONRO MUFFLER BRAKE INC COM 610236101 35 1200 SH DEFINED 08 1200 MONRO MUFFLER BRAKE INC COM 610236101 16852 571051 SH DEFINED 21 505351 65700 MONSANTO CO NEW COM 61166W101 22989 365661 SH DEFINED 01 339040 26621 MONSANTO CO NEW COM 61166W101 10822 172132 SH OTHER 01 55001 117131 MONSANTO CO NEW COM 61166W101 9363 148932 SH DEFINED 05 146232 2700 MONSANTO CO NEW COM 61166W101 3074 48893 SH DEFINED 08 48893 MONSANTO CO NEW COM 61166W101 9921 157800 SH CALL DEFINED 08 157800 MONSANTO CO NEW COM 61166W101 16135 256638 SH DEFINED 21 256638 MONSTER WORLDWIDE INC COM 611742107 871 30365 SH DEFINED 01 25911 1244 3210 MONSTER WORLDWIDE INC COM 611742107 115 4026 SH OTHER 01 4026 MONSTER WORLDWIDE INC COM 611742107 5287 184352 SH DEFINED 05 74452 109900 MONSTER WORLDWIDE INC COM 611742107 599 20899 SH DEFINED 08 20899 MONSTER WORLDWIDE INC COM 611742107 1638 57102 SH DEFINED 21 57100 2 MOODYS CORP COM 615369105 12296 273487 SH DEFINED 01 240467 33020 MOODYS CORP COM 615369105 16855 374892 SH OTHER 01 347098 27794 MOODYS CORP COM 615369105 4861 108125 SH DEFINED 05 108125 MOODYS CORP COM 615369105 4152 92350 SH DEFINED 08 92350 MOODYS CORP COM 615369105 17836 396700 SH PUT DEFINED 08 396700 MOODYS CORP COM 615369105 1687 37512 SH DEFINED 21 37512 MOOG INC CL A 615394202 2389 75869 SH DEFINED 01 63022 7500 5347 MOOG INC CL A 615394202 3921 124518 SH DEFINED 05 124518 MOOG INC CL A 615394202 71 2250 SH DEFINED 08 2250 MOOG INC CL A 615394202 11141 353800 SH DEFINED 21 282475 71325 MORGAN STANLEY COM NEW 617446448 55888 1065144 SH DEFINED 01 965078 100066 MORGAN STANLEY COM NEW 617446448 33760 643412 SH OTHER 01 398724 244688 MORGAN STANLEY COM NEW 617446448 52636 1003170 SH DEFINED 05 886370 116800 MORGAN STANLEY COM NEW 617446448 9936 189366 SH DEFINED 08 189366 MORGAN STANLEY COM NEW 617446448 3064 58400 SH CALL DEFINED 08 58400 MORGAN STANLEY COM NEW 617446448 3090 58900 SH PUT DEFINED 08 58900 MORGAN STANLEY COM NEW 617446448 19 360 SH OTHER 13 360 MORGAN STANLEY COM NEW 617446448 6862 130785 SH DEFINED 17 130785 MORGAN STANLEY COM NEW 617446448 9954 189700 SH CALL DEFINED 17 189700 MORGAN STANLEY COM NEW 617446448 10163 193700 SH PUT DEFINED 17 193700 MORGAN STANLEY COM NEW 617446448 3646 69485 SH DEFINED 20 69485 MORGAN STANLEY COM NEW 617446448 58016 1105694 SH DEFINED 21 1067164 38530 MORGAN STANLEY ASIA PAC FD I COM 61744U106 16 1200 SH DEFINED 01 1200 MORGAN STANLEY ASIA PAC FD I COM 61744U106 310 23617 SH OTHER 01 23617 MORGAN STANLEY MUN INCOME I 61745P437 21 2403 SH DEFINED 01 2403 MORGAN STANLEY MUN INCOME I 61745P437 176 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 18 2200 SH DEFINED 01 2200 MORGAN STANLEY MUN INCM OPP 61745P452 180 22125 SH OTHER 01 2200 17125 2800 MORGAN STANLEY QULTY MUN SE 61745P585 14 1000 SH DEFINED 01 1000 MORGAN STANLEY QULTY MUN SE 61745P585 172 12000 SH OTHER 01 12000 MORGAN STANLEY INSD MUN INC 61745P791 162 11324 SH DEFINED 01 11324 MORGAN STANLEY INSD MUN INC 61745P791 143 10008 SH OTHER 01 10008 MORTGAGEIT HLDGS INC COM 61915Q108 47 2575 SH DEFINED 01 2575 MORTGAGEIT HLDGS INC COM 61915Q108 68 3700 SH OTHER 01 3700 MORTGAGEIT HLDGS INC COM 61915Q108 234 12800 SH DEFINED 05 12800 MORTGAGEIT HLDGS INC COM 61915Q108 15 804 SH DEFINED 08 804 MOSAIC CO COM 61945A107 96 6141 SH DEFINED 01 5541 600 MOSAIC CO COM 61945A107 16 1055 SH OTHER 01 109 946 MOSAIC CO COM 61945A107 78 4996 SH DEFINED 05 4996 MOSAIC CO COM 61945A107 87 5600 SH DEFINED 08 5600 MOSAIC CO COM 61945A107 622 40000 SH DEFINED 21 40000 MOTOROLA INC COM 620076109 33826 1852465 SH DEFINED 01 1714017 138448 MOTOROLA INC COM 620076109 27781 1521395 SH OTHER 01 799860 721535 MOTOROLA INC COM 620076109 29668 1624759 SH DEFINED 05 1494559 130200 MOTOROLA INC COM 620076109 8012 438757 SH DEFINED 08 438757 MOTOROLA INC COM 620076109 8217 450000 SH CALL DEFINED 08 450000 MOTOROLA INC COM 620076109 1 42 SH DEFINED 17 42 MOTOROLA INC COM 620076109 10865 595000 SH CALL DEFINED 17 595000 MOTOROLA INC COM 620076109 12114 663423 SH DEFINED 21 660543 2880 MOVADO GROUP INC COM 624580106 262 13900 SH DEFINED 05 13900 MOVADO GROUP INC COM 624580106 36 1894 SH DEFINED 08 1894 MOVIE GALLERY INC COM 624581104 1569 59375 SH DEFINED 01 22810 35965 600 MOVIE GALLERY INC COM 624581104 91 3460 SH OTHER 01 3460 MOVIE GALLERY INC COM 624581104 2772 104875 SH DEFINED 05 104875 MOVIE GALLERY INC COM 624581104 2431 91994 SH DEFINED 08 91994 MOVIE GALLERY INC COM 624581104 2561 96900 SH PUT DEFINED 08 96900 MOVIE GALLERY INC COM 624581104 505 19095 SH DEFINED 17 19095 MOVIE GALLERY INC COM 624581104 5380 203548 SH DEFINED 21 203548 MOVIE STAR INC COM 624591103 9 10000 SH DEFINED 01 10000 MUELLER INDS INC COM 624756102 1024 37800 SH DEFINED 01 10100 27700 MUELLER INDS INC COM 624756102 11 400 SH OTHER 01 400 MUELLER INDS INC COM 624756102 3656 134900 SH DEFINED 05 134900 MUELLER INDS INC COM 624756102 125 4619 SH DEFINED 08 4619 MUELLER INDS INC COM 624756102 659 24300 SH DEFINED 21 24300 MULTIMEDIA GAMES INC COM 625453105 310 28125 SH DEFINED 01 8025 20100 MULTIMEDIA GAMES INC COM 625453105 37 3400 SH OTHER 01 3400 MULTIMEDIA GAMES INC COM 625453105 1016 92300 SH DEFINED 05 92300 MULTIMEDIA GAMES INC COM 625453105 301 27343 SH DEFINED 08 27343 MULTIMEDIA GAMES INC COM 625453105 200 18200 SH DEFINED 21 18200 MUNIHOLDINGS N J INSD FD INC COM 625936109 27 1750 SH DEFINED 01 1750 MUNIHOLDINGS N J INSD FD INC COM 625936109 162 10329 SH OTHER 01 10329 MUNICIPAL ADVANTAGE FD INC COM 626189104 32 2447 SH DEFINED 01 2447 MUNICIPAL ADVANTAGE FD INC COM 626189104 366 28300 SH OTHER 01 20655 7645 MUNIASSETS FD INC COM 62618Q106 161 11800 SH OTHER 01 11800 MUNIENHANCED FD INC COM 626243109 155 13406 SH DEFINED 01 12376 1030 MUNIENHANCED FD INC COM 626243109 76 6600 SH OTHER 01 6600 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 371 14270 SH DEFINED 01 14270 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 59 2275 SH OTHER 01 1775 500 MUNIHOLDINGS FLA INSD FD COM 62624W105 1133 72112 SH DEFINED 01 72112 MUNIHOLDINGS FLA INSD FD COM 62624W105 101 6404 SH OTHER 01 5104 1300 MUNIVEST FD INC COM 626295109 25 2500 SH DEFINED 01 2500 MUNIVEST FD INC COM 626295109 324 32180 SH OTHER 01 29180 3000 MUNIYIELD FLA INSD FD COM 626298103 78 5000 SH DEFINED 01 5000 MUNIYIELD FLA INSD FD COM 626298103 124 8000 SH OTHER 01 2000 6000 MUNIYIELD CALIF INS FD COM 62629L104 153 10718 SH DEFINED 01 10000 718 MUNIYIELD CALIF INS FD COM 62629L104 240 16800 SH OTHER 01 16800 MUNIVEST FD II INC COM 62629P105 144 8881 SH DEFINED 01 8881 MUNIVEST FD II INC COM 62629P105 90 5580 SH OTHER 01 3199 2381 MUNIYIELD QUALITY FD INC COM 626302103 155 10062 SH DEFINED 01 10062 MUNIYIELD QUALITY FD INC COM 626302103 267 17308 SH OTHER 01 17023 285 MUNIYIELD INSD FD INC COM 62630E107 287 18856 SH DEFINED 01 18856 MUNIYIELD INSD FD INC COM 62630E107 351 23047 SH OTHER 01 20079 2968 MURPHY OIL CORP COM 626717102 5211 99776 SH DEFINED 01 91696 8080 MURPHY OIL CORP COM 626717102 4177 79982 SH OTHER 01 39562 40420 MURPHY OIL CORP COM 626717102 41395 792543 SH DEFINED 05 792223 320 MURPHY OIL CORP COM 626717102 2021 38696 SH DEFINED 08 38696 MURPHY OIL CORP COM 626717102 1045 20000 SH CALL DEFINED 08 20000 MURPHY OIL CORP COM 626717102 1045 20000 SH PUT DEFINED 08 20000 MURPHY OIL CORP COM 626717102 6503 124500 SH DEFINED 21 124500 MYERS INDS INC COM 628464109 82 6560 SH DEFINED 01 3960 2600 MYERS INDS INC COM 628464109 1298 103804 SH DEFINED 05 103804 MYERS INDS INC COM 628464109 19 1485 SH DEFINED 08 1485 MYERS INDS INC COM 628464109 274 21900 SH DEFINED 21 21900 MYKROLIS CORP COM 62852P103 1037 72999 SH DEFINED 01 72999 MYKROLIS CORP COM 62852P103 178 12519 SH OTHER 01 12519 MYKROLIS CORP COM 62852P103 1074 75600 SH DEFINED 05 75600 MYKROLIS CORP COM 62852P103 123 8641 SH DEFINED 08 8641 MYKROLIS CORP COM 62852P103 2906 204500 SH DEFINED 21 202100 2400 MYLAN LABS INC COM 628530107 1125 58481 SH DEFINED 01 48904 9577 MYLAN LABS INC COM 628530107 978 50825 SH OTHER 01 48375 2450 MYLAN LABS INC COM 628530107 20933 1088000 SH CALL DEFINED 01 1088000 MYLAN LABS INC COM 628530107 12660 658000 SH PUT DEFINED 01 658000 MYLAN LABS INC COM 628530107 2172 112880 SH DEFINED 05 112880 MYLAN LABS INC COM 628530107 3619 188092 SH DEFINED 08 188092 MYLAN LABS INC COM 628530107 1506 78300 SH CALL DEFINED 08 78300 MYLAN LABS INC COM 628530107 555 28852 SH DEFINED 17 28852 MYLAN LABS INC COM 628530107 1464 76100 SH DEFINED 21 76100 MYRIAD GENETICS INC COM 62855J104 45 2850 SH DEFINED 01 2850 MYRIAD GENETICS INC COM 62855J104 16 1000 SH OTHER 01 1000 MYRIAD GENETICS INC COM 62855J104 278 17771 SH DEFINED 08 17771 MYRIAD GENETICS INC COM 62855J104 157 10000 SH CALL DEFINED 08 10000 NBT BANCORP INC COM 628778102 528 22323 SH DEFINED 01 22323 NBT BANCORP INC COM 628778102 24 1000 SH OTHER 01 1000 NBT BANCORP INC COM 628778102 582 24600 SH DEFINED 05 24600 NBT BANCORP INC COM 628778102 43 1800 SH DEFINED 08 1800 NBTY INC COM 628782104 535 20607 SH DEFINED 01 9407 1300 9900 NBTY INC COM 628782104 148 5700 SH OTHER 01 5700 NBTY INC COM 628782104 4963 191325 SH DEFINED 05 191325 NBTY INC COM 628782104 861 33200 SH DEFINED 08 33200 NBTY INC COM 628782104 778 30000 SH CALL DEFINED 08 30000 NBTY INC COM 628782104 892 34400 SH DEFINED 17 34400 NBTY INC COM 628782104 9281 357780 SH DEFINED 21 355600 2180 NCI BUILDING SYS INC COM 628852105 1781 54292 SH DEFINED 01 46802 7490 NCI BUILDING SYS INC COM 628852105 69 2100 SH OTHER 01 2100 NCI BUILDING SYS INC COM 628852105 174 5300 SH DEFINED 05 5300 NCI BUILDING SYS INC COM 628852105 69 2100 SH DEFINED 08 2100 NCI BUILDING SYS INC COM 628852105 40 1217 SH DEFINED 17 1217 NCI BUILDING SYS INC COM 628852105 16382 499460 SH DEFINED 21 412760 86700 NCO GROUP INC COM 628858102 5127 237025 SH DEFINED 01 190325 24100 22600 NCO GROUP INC COM 628858102 119 5500 SH OTHER 01 5500 NCO GROUP INC COM 628858102 3159 146065 SH DEFINED 05 146065 NCO GROUP INC COM 628858102 98 4552 SH DEFINED 08 4552 NCO GROUP INC COM 628858102 21128 976775 SH DEFINED 21 705070 271705 NCR CORP NEW COM 62886E108 8401 239209 SH DEFINED 01 228791 10418 NCR CORP NEW COM 62886E108 498 14181 SH OTHER 01 11713 2468 NCR CORP NEW COM 62886E108 10290 292990 SH DEFINED 05 292990 NCR CORP NEW COM 62886E108 7872 224155 SH DEFINED 08 224155 NCR CORP NEW COM 62886E108 3283 93473 SH DEFINED 17 93473 NCR CORP NEW COM 62886E108 2690 76600 SH DEFINED 20 76600 NCR CORP NEW COM 62886E108 5086 144810 SH DEFINED 21 97260 47550 NASB FINL INC COM 628968109 5 112 SH DEFINED 01 112 NASB FINL INC COM 628968109 273 6222 SH OTHER 01 6222 NASB FINL INC COM 628968109 18 400 SH DEFINED 05 400 NASB FINL INC COM 628968109 24 539 SH DEFINED 08 539 NII HLDGS INC CL B NEW 62913F201 6 98 SH DEFINED 01 98 NII HLDGS INC CL B NEW 62913F201 118 1850 SH OTHER 01 98 1752 NII HLDGS INC CL B NEW 62913F201 627 9800 SH DEFINED 05 9800 NII HLDGS INC CL B NEW 62913F201 1145 17900 SH DEFINED 08 17900 NII HLDGS INC CL B NEW 62913F201 2200 34400 SH DEFINED 17 34400 NMS COMMUNICATIONS CORP COM 629248105 323 113000 SH DEFINED 01 113000 NMS COMMUNICATIONS CORP COM 629248105 44 15300 SH OTHER 01 15300 NMS COMMUNICATIONS CORP COM 629248105 43 14870 SH DEFINED 08 14870 NMS COMMUNICATIONS CORP COM 629248105 277 97000 SH DEFINED 21 91300 5700 NN INC COM 629337106 22 1700 SH DEFINED 01 1700 NN INC COM 629337106 24 1900 SH DEFINED 05 1900 NN INC COM 629337106 39 3076 SH DEFINED 08 3076 NN INC COM 629337106 105 8300 SH DEFINED 21 8300 NPS PHARMACEUTICALS INC COM 62936P103 32 2858 SH DEFINED 01 2858 NPS PHARMACEUTICALS INC COM 62936P103 58 5100 SH DEFINED 05 5100 NPS PHARMACEUTICALS INC COM 62936P103 136 11999 SH DEFINED 08 11999 NPS PHARMACEUTICALS INC COM 62936P103 114 10000 SH PUT DEFINED 08 10000 NRG ENERGY INC COM NEW 629377508 56 1500 SH DEFINED 05 1500 NRG ENERGY INC COM NEW 629377508 756 20100 SH DEFINED 08 20100 NRG ENERGY INC COM NEW 629377508 2542 67600 SH DEFINED 17 67600 NRG ENERGY INC COM NEW 629377508 4 100 SH DEFINED 21 100 NTL INC DEL COM 62940M104 2552 37299 SH DEFINED 01 34499 2800 NTL INC DEL COM 62940M104 14 200 SH OTHER 01 200 NTL INC DEL COM 62940M104 21 300 SH DEFINED 05 300 NTL INC DEL COM 62940M104 335 4894 SH DEFINED 08 4894 NTL INC DEL COM 62940M104 214 3135 SH DEFINED 17 3135 NTL INC DEL COM 62940M104 6062 88602 SH DEFINED 21 88602 NTN COMMUNUNICATIONS INC COM NEW 629410309 320 170000 SH DEFINED 01 170000 NVR INC COM 62944T105 8316 10267 SH DEFINED 01 7550 2423 294 NVR INC COM 62944T105 204 252 SH OTHER 01 252 NVR INC COM 62944T105 13750 16975 SH DEFINED 05 16975 NVR INC COM 62944T105 113 140 SH DEFINED 08 140 NVR INC COM 62944T105 2916 3600 SH DEFINED 21 3600 NYMAGIC INC COM 629484106 940 40250 SH DEFINED 01 36850 3400 NYMAGIC INC COM 629484106 1417 60700 SH DEFINED 05 60700 NYMAGIC INC COM 629484106 46 1974 SH DEFINED 08 1974 NYMAGIC INC COM 629484106 3731 159800 SH DEFINED 21 117500 42300 NABI BIOPHARMACEUTICALS COM 629519109 16 1030 SH DEFINED 01 1030 NABI BIOPHARMACEUTICALS COM 629519109 535 35100 SH OTHER 01 1030 34070 NABI BIOPHARMACEUTICALS COM 629519109 306 20100 SH DEFINED 08 20100 NABI BIOPHARMACEUTICALS COM 629519109 1371 90000 SH CALL DEFINED 08 90000 NABI BIOPHARMACEUTICALS COM 629519109 3475 228160 SH DEFINED 21 228160 NABORS INDS INC DBCV 629568AF3 26900 40000000 PRN DEFINED 17 40000000 NACCO INDS INC CL A 629579103 515 4800 SH OTHER 01 4800 NACCO INDS INC CL A 629579103 418 3900 SH DEFINED 05 3900 NACCO INDS INC CL A 629579103 44 411 SH DEFINED 08 411 NALCO HOLDING COMPANY COM 62985Q101 603 30700 SH DEFINED 01 30700 NALCO HOLDING COMPANY COM 62985Q101 88 4500 SH OTHER 01 4500 NALCO HOLDING COMPANY COM 62985Q101 3936 200500 SH DEFINED 05 200500 NALCO HOLDING COMPANY COM 62985Q101 157 8003 SH DEFINED 08 8003 NALCO HOLDING COMPANY COM 62985Q101 14247 725800 SH DEFINED 21 725800 NANOGEN INC COM 630075109 139 36300 SH DEFINED 05 36300 NANOGEN INC COM 630075109 10 2500 SH DEFINED 08 2500 NAPSTER INC COM 630797108 61 14420 SH DEFINED 01 14420 NAPSTER INC COM 630797108 24 5775 SH OTHER 01 4150 1625 NAPSTER INC COM 630797108 466 110925 SH DEFINED 05 110925 NAPSTER INC COM 630797108 85 SH DEFINED 08 85 NAPSTER INC COM 630797108 122 29100 SH DEFINED 21 29100 NARA BANCORP INC COM 63080P105 270 18400 SH DEFINED 01 7100 11300 NARA BANCORP INC COM 63080P105 29 2000 SH OTHER 01 2000 NARA BANCORP INC COM 63080P105 1000 68125 SH DEFINED 05 68125 NARA BANCORP INC COM 63080P105 40 2742 SH DEFINED 08 2742 NARA BANCORP INC COM 63080P105 228 15500 SH DEFINED 21 15500 NASDAQ 100 TR UNIT SER 1 631100104 20135 547434 SH DEFINED 01 546109 1325 NASDAQ 100 TR UNIT SER 1 631100104 3286 89346 SH OTHER 01 84171 5175 NASDAQ 100 TR UNIT SER 1 631100104 5438 147849 SH DEFINED 08 147849 NASDAQ 100 TR UNIT SER 1 631100104 60687 1650000 SH CALL DEFINED 08 1650000 NASDAQ 100 TR UNIT SER 1 631100104 75767 2060000 SH PUT DEFINED 08 2060000 NASDAQ 100 TR UNIT SER 1 631100104 168152 4571828 SH DEFINED 17 4571828 NASDAQ 100 TR UNIT SER 1 631100104 2499 67940 SH DEFINED 67940 NASDAQ STOCK MARKET INC COM 631103108 206 10900 SH DEFINED 05 10900 NASDAQ STOCK MARKET INC COM 631103108 2141 113500 SH DEFINED 08 113500 NASDAQ STOCK MARKET INC COM 631103108 1047 55529 SH DEFINED 17 55529 NASH FINCH CO COM 631158102 1093 29750 SH DEFINED 01 7550 22200 NASH FINCH CO COM 631158102 26 700 SH OTHER 01 700 NASH FINCH CO COM 631158102 2204 60000 SH DEFINED 05 60000 NASH FINCH CO COM 631158102 254 6912 SH DEFINED 08 6912 NASH FINCH CO COM 631158102 312 8500 SH DEFINED 21 8500 NASHUA CORP COM 631226107 877 92806 SH DEFINED 01 83306 9500 NASHUA CORP COM 631226107 3794 401500 SH DEFINED 21 210500 191000 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 137 1173 SH DEFINED 01 1173 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 564 4818 SH OTHER 01 4818 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 123 10650 SH DEFINED 18 10650 NATIONAL CITY CORP COM 635405103 39172 1148052 SH DEFINED 01 1077385 70667 NATIONAL CITY CORP COM 635405103 26881 787827 SH OTHER 01 720253 67574 NATIONAL CITY CORP COM 635405103 19531 572415 SH DEFINED 05 353965 218450 NATIONAL CITY CORP COM 635405103 3130 91724 SH DEFINED 08 91724 NATIONAL CITY CORP COM 635405103 23472 687916 SH DEFINED 21 687016 900 NATIONAL FINL PARTNERS CORP COM 63607P208 540 13803 SH DEFINED 01 13803 NATIONAL FINL PARTNERS CORP COM 63607P208 92 2354 SH OTHER 01 2100 254 NATIONAL FINL PARTNERS CORP COM 63607P208 254 6493 SH DEFINED 05 6493 NATIONAL FINL PARTNERS CORP COM 63607P208 192 4900 SH DEFINED 08 4900 NATIONAL FINL PARTNERS CORP COM 63607P208 1398 35730 SH DEFINED 21 34930 800 NATIONAL FUEL GAS CO N J COM 636180101 29950 1035961 SH DEFINED 01 1029650 6311 NATIONAL FUEL GAS CO N J COM 636180101 596 20606 SH OTHER 01 14611 5995 NATIONAL FUEL GAS CO N J COM 636180101 5110 176770 SH DEFINED 05 176770 NATIONAL FUEL GAS CO N J COM 636180101 960 33209 SH DEFINED 08 33209 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 392 8032 SH DEFINED 01 8032 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 35 725 SH OTHER 01 725 NATIONAL HEALTH INVS INC COM 63633D104 98 3500 SH DEFINED 01 3050 450 NATIONAL HEALTH INVS INC COM 63633D104 19 693 SH OTHER 01 693 NATIONAL HEALTH INVS INC COM 63633D104 500 17800 SH DEFINED 05 17800 NATIONAL HEALTH INVS INC COM 63633D104 278 9902 SH DEFINED 08 9902 NATIONAL INSTRS CORP COM 636518102 242 11410 SH DEFINED 01 10775 635 NATIONAL INSTRS CORP COM 636518102 20 935 SH OTHER 01 635 300 NATIONAL INSTRS CORP COM 636518102 3096 146018 SH DEFINED 05 146018 NATIONAL INSTRS CORP COM 636518102 424 19985 SH DEFINED 08 19985 NATIONAL INTERSTATE CORP COM 63654U100 197 9900 SH DEFINED 01 7035 2865 NATIONAL INTERSTATE CORP COM 63654U100 38 1900 SH OTHER 01 1900 NATIONAL INTERSTATE CORP COM 63654U100 6 300 SH DEFINED 08 300 NATIONAL INTERSTATE CORP COM 63654U100 970 48800 SH DEFINED 21 37400 11400 NATIONAL OILWELL VARCO INC COM 637071101 8643 181803 SH DEFINED 01 174978 6825 NATIONAL OILWELL VARCO INC COM 637071101 396 8330 SH OTHER 01 6170 2160 NATIONAL OILWELL VARCO INC COM 637071101 7309 153750 SH DEFINED 05 153750 NATIONAL OILWELL VARCO INC COM 637071101 1475 31018 SH DEFINED 08 31018 NATIONAL OILWELL VARCO INC COM 637071101 59 1240 SH DEFINED 20 1240 NATIONAL OILWELL VARCO INC COM 637071101 54904 1154898 SH DEFINED 21 1152088 2810 NATIONAL PENN BANCSHARES INC COM 637138108 657 26300 SH DEFINED 05 26300 NATIONAL PENN BANCSHARES INC COM 637138108 45 1800 SH DEFINED 08 1800 NATIONAL PRESTO INDS INC COM 637215104 47 1075 SH DEFINED 01 1075 NATIONAL PRESTO INDS INC COM 637215104 9 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 810 18375 SH DEFINED 05 18375 NATIONAL PRESTO INDS INC COM 637215104 51 1160 SH DEFINED 08 1160 NATIONAL PRESTO INDS INC COM 637215104 172 3900 SH DEFINED 21 3900 NATIONAL SEMICONDUCTOR CORP COM 637640103 2255 102355 SH DEFINED 01 71955 30400 NATIONAL SEMICONDUCTOR CORP COM 637640103 655 29740 SH OTHER 01 15455 14285 NATIONAL SEMICONDUCTOR CORP COM 637640103 3753 170367 SH DEFINED 05 166966 3401 NATIONAL SEMICONDUCTOR CORP COM 637640103 1471 66773 SH DEFINED 08 66773 NATIONAL SEMICONDUCTOR CORP COM 637640103 2203 100000 SH CALL DEFINED 08 100000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1365 61970 SH DEFINED 20 61970 NATIONAL SEMICONDUCTOR CORP COM 637640103 10396 471910 SH DEFINED 21 441490 30420 NATIONAL WESTN LIFE INS CO CL A 638522102 330 1700 SH DEFINED 05 1700 NATIONAL WESTN LIFE INS CO CL A 638522102 19 100 SH DEFINED 08 100 NATIONWIDE FINL SVCS INC CL A 638612101 863 22747 SH DEFINED 01 22467 280 NATIONWIDE FINL SVCS INC CL A 638612101 209 5498 SH OTHER 01 5351 147 NATIONWIDE FINL SVCS INC CL A 638612101 4 100 SH DEFINED 05 100 NATIONWIDE FINL SVCS INC CL A 638612101 14 375 SH DEFINED 08 375 NATIONWIDE FINL SVCS INC CL A 638612101 13592 358250 SH DEFINED 21 358250 NATIONWIDE HEALTH PPTYS INC COM 638620104 486 20579 SH DEFINED 01 18379 2200 NATIONWIDE HEALTH PPTYS INC COM 638620104 237 10034 SH OTHER 01 9500 534 NATIONWIDE HEALTH PPTYS INC COM 638620104 1079 45700 SH DEFINED 05 45700 NATIONWIDE HEALTH PPTYS INC COM 638620104 300 12709 SH DEFINED 08 12709 NATIONWIDE HEALTH PPTYS INC COM 638620104 6739 285420 SH DEFINED 21 285420 NAVISTAR FINL CORP NOTE 4.750% 638902AM8 14844 15108000 PRN DEFINED 08 15108000 NAVIGATORS GROUP INC COM 638904102 2414 69818 SH DEFINED 01 64174 5644 NAVIGATORS GROUP INC COM 638904102 103 2979 SH OTHER 01 2979 NAVIGATORS GROUP INC COM 638904102 111 3200 SH DEFINED 05 3200 NAVIGATORS GROUP INC COM 638904102 139 4034 SH DEFINED 08 4034 NAVIGATORS GROUP INC COM 638904102 14906 431197 SH DEFINED 21 370197 61000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 81 1400 SH DEFINED 01 1400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 171 2950 SH OTHER 01 2600 350 NATURES SUNSHINE PRODUCTS IN COM 639027101 281 16100 SH DEFINED 01 6100 10000 NATURES SUNSHINE PRODUCTS IN COM 639027101 699 40100 SH DEFINED 05 40100 NATURES SUNSHINE PRODUCTS IN COM 639027101 13 746 SH DEFINED 08 746 NATURES SUNSHINE PRODUCTS IN COM 639027101 155 8900 SH DEFINED 21 8900 NAUTILUS INC COM 63910B102 259 9084 SH DEFINED 01 7584 1500 NAUTILUS INC COM 63910B102 86 3000 SH OTHER 01 3000 NAUTILUS INC COM 63910B102 2390 83850 SH DEFINED 05 83850 NAUTILUS INC COM 63910B102 150 5251 SH DEFINED 08 5251 NAUTILUS INC COM 63910B102 599 21000 SH DEFINED 21 21000 NAVARRE CORP COM 639208107 10 1300 SH DEFINED 08 1300 NAVARRE CORP COM 639208107 163 20400 SH DEFINED 17 20400 NAVISTAR INTL CORP NEW COM 63934E108 3000 93741 SH DEFINED 01 63954 27467 2320 NAVISTAR INTL CORP NEW COM 63934E108 118 3693 SH OTHER 01 3693 NAVISTAR INTL CORP NEW COM 63934E108 1600 50000 SH PUT DEFINED 01 50000 NAVISTAR INTL CORP NEW COM 63934E108 12832 401006 SH DEFINED 05 96756 304250 NAVISTAR INTL CORP NEW COM 63934E108 1177 36794 SH DEFINED 08 36794 NAVISTAR INTL CORP NEW COM 63934E108 896 28000 SH CALL DEFINED 08 28000 NAVISTAR INTL CORP NEW COM 63934E108 419 13101 SH DEFINED 21 11991 1110 NAVIGANT CONSULTING INC COM 63935N107 570 32300 SH DEFINED 01 300 32000 NAVIGANT CONSULTING INC COM 63935N107 639 36200 SH OTHER 01 35845 355 NAVIGANT CONSULTING INC COM 63935N107 1696 96022 SH DEFINED 05 96022 NAVIGANT CONSULTING INC COM 63935N107 151 8563 SH DEFINED 08 8563 NAVIGANT CONSULTING INC COM 63935N107 59 3318 SH DEFINED 17 3318 NAVIGANT CONSULTING INC COM 63935N107 875 49520 SH DEFINED 21 48220 1300 NAVIGANT INTL INC COM 63935R108 1 91 SH OTHER 01 91 NAVIGANT INTL INC COM 63935R108 173 11800 SH DEFINED 05 11800 NAVIGANT INTL INC COM 63935R108 24 1640 SH DEFINED 08 1640 NAVTEQ CORP COM 63936L100 3088 83065 SH DEFINED 01 73150 9915 NAVTEQ CORP COM 63936L100 29 780 SH OTHER 01 780 NAVTEQ CORP COM 63936L100 4 100 SH DEFINED 05 100 NAVTEQ CORP COM 63936L100 5577 150000 SH CALL DEFINED 08 150000 NAVTEQ CORP COM 63936L100 5577 150000 SH PUT DEFINED 08 150000 NAVTEQ CORP COM 63936L100 78 2110 SH DEFINED 20 2110 NAVTEQ CORP COM 63936L100 18587 499920 SH DEFINED 21 498170 1750 NDCHEALTH CORP COM 639480102 523 29100 SH DEFINED 01 27700 1400 NDCHEALTH CORP COM 639480102 2 100 SH OTHER 01 100 NDCHEALTH CORP COM 639480102 2144 119300 SH DEFINED 05 119300 NDCHEALTH CORP COM 639480102 118 6542 SH DEFINED 08 6542 NDCHEALTH CORP COM 639480102 431 24000 SH DEFINED 21 24000 NEENAH PAPER INC COM 640079109 469 15140 SH DEFINED 01 14973 167 NEENAH PAPER INC COM 640079109 350 11290 SH OTHER 01 3933 7357 NEENAH PAPER INC COM 640079109 1607 51883 SH DEFINED 05 51883 NEENAH PAPER INC COM 640079109 61 1968 SH DEFINED 08 1968 NEENAH PAPER INC COM 640079109 304 9800 SH DEFINED 21 9800 NEIGHBORCARE INC COM 64015Y104 3 79 SH DEFINED 01 79 NEIGHBORCARE INC COM 64015Y104 2 70 SH OTHER 01 70 NEIGHBORCARE INC COM 64015Y104 3781 114000 SH DEFINED 08 114000 NEIGHBORCARE INC COM 64015Y104 663 20000 SH CALL DEFINED 08 20000 NEIGHBORCARE INC COM 64015Y104 166 5000 SH PUT DEFINED 08 5000 NEIGHBORCARE INC COM 64015Y104 107 3223 SH DEFINED 17 3223 NEIMAN MARCUS GROUP INC CL A 640204202 712 7350 SH DEFINED 01 6890 460 NEIMAN MARCUS GROUP INC CL A 640204202 407 4196 SH OTHER 01 3996 200 NEIMAN MARCUS GROUP INC CL A 640204202 10742 110829 SH DEFINED 05 110829 NEIMAN MARCUS GROUP INC CL A 640204202 915 9438 SH DEFINED 08 9438 NEIMAN MARCUS GROUP INC CL A 640204202 36 371 SH DEFINED 17 371 NEIMAN MARCUS GROUP INC CL B 640204301 115 1192 SH DEFINED 01 1192 NEIMAN MARCUS GROUP INC CL B 640204301 159 1644 SH OTHER 01 1644 NEIMAN MARCUS GROUP INC CL B 640204301 5 50 SH DEFINED 08 50 NEIMAN MARCUS GROUP INC CL B 640204301 382 3946 SH DEFINED 17 3946 NEKTAR THERAPEUTICS COM 640268108 1324 78658 SH DEFINED 01 28253 50405 NEKTAR THERAPEUTICS COM 640268108 788 46850 SH OTHER 01 46350 500 NEKTAR THERAPEUTICS COM 640268108 435 25830 SH DEFINED 05 25830 NEKTAR THERAPEUTICS COM 640268108 481 28600 SH DEFINED 08 28600 NEKTAR THERAPEUTICS COM 640268108 3580 212700 SH CALL DEFINED 08 212700 NEKTAR THERAPEUTICS COM 640268108 1362 80900 SH PUT DEFINED 08 80900 NEKTAR THERAPEUTICS COM 640268108 461 27400 SH DEFINED 17 27400 NEKTAR THERAPEUTICS COM 640268108 42 2520 SH DEFINED 20 2520 NEKTAR THERAPEUTICS COM 640268108 8995 534435 SH DEFINED 21 532335 2100 NELNET INC CL A 64031N108 108 3237 SH DEFINED 01 2714 523 NELNET INC CL A 64031N108 4566 137244 SH DEFINED 05 137244 NELNET INC CL A 64031N108 3 99 SH DEFINED 08 99 NELNET INC CL A 64031N108 1339 40250 SH DEFINED 21 40250 NELSON THOMAS INC COM 640376109 412 18950 SH DEFINED 01 4250 14700 NELSON THOMAS INC COM 640376109 1059 48675 SH DEFINED 05 48675 NELSON THOMAS INC COM 640376109 17 775 SH DEFINED 08 775 NELSON THOMAS INC COM 640376109 189 8700 SH DEFINED 21 8700 NEOFORMA COM INC COM NEW 640475505 13 1925 SH DEFINED 01 1925 NEOFORMA COM INC COM NEW 640475505 6105 904463 SH DEFINED 08 904463 NEOWARE SYS INC COM 64065P102 127 12429 SH DEFINED 01 10407 2022 NEOWARE SYS INC COM 64065P102 4686 457598 SH DEFINED 05 457598 NEOWARE SYS INC COM 64065P102 45 4435 SH DEFINED 21 4435 NEOPHARM INC COM 640919106 438 43800 SH DEFINED 01 43800 NEOPHARM INC COM 640919106 63 6300 SH OTHER 01 6300 NEOPHARM INC COM 640919106 446 44659 SH DEFINED 05 44659 NEOPHARM INC COM 640919106 24 2447 SH DEFINED 08 2447 NEOPHARM INC COM 640919106 1756 175745 SH DEFINED 21 173443 2302 NETBANK INC COM 640933107 9 915 SH DEFINED 01 915 NETBANK INC COM 640933107 75 8025 SH OTHER 01 915 7110 NETBANK INC COM 640933107 327 35100 SH DEFINED 05 35100 NETBANK INC COM 640933107 36 3813 SH DEFINED 08 3813 NESS TECHNOLOGIES INC COM 64104X108 104 9800 SH DEFINED 05 9800 NESS TECHNOLOGIES INC COM 64104X108 44 4100 SH DEFINED 08 4100 NET2PHONE COM 64108N106 1 800 SH DEFINED 01 800 NET2PHONE COM 64108N106 210 116768 SH DEFINED 08 116768 NETFLIX COM INC COM 64110L106 501 30560 SH DEFINED 01 24180 6380 NETFLIX COM INC COM 64110L106 9 540 SH OTHER 01 540 NETFLIX COM INC COM 64110L106 39 2400 SH DEFINED 08 2400 NETFLIX COM INC COM 64110L106 23 1410 SH DEFINED 20 1410 NETFLIX COM INC COM 64110L106 4773 290850 SH DEFINED 21 290850 NETEASE COM INC SPONSORED AD 64110W102 177 3100 SH OTHER 01 3100 NETEASE COM INC SPONSORED AD 64110W102 3352 58700 SH DEFINED 08 58700 NETEASE COM INC NOTE 64110WAB8 17220 14000000 PRN OTHER 17 14000000 NETGEAR INC COM 64111Q104 428 23000 SH DEFINED 01 6400 16600 NETGEAR INC COM 64111Q104 1301 69925 SH DEFINED 05 69925 NETGEAR INC COM 64111Q104 160 8626 SH DEFINED 08 8626 NETGEAR INC COM 64111Q104 275 14800 SH DEFINED 21 14800 NETIQ CORP COM 64115P102 1027 90618 SH DEFINED 01 78495 12123 NETIQ CORP COM 64115P102 13 1173 SH OTHER 01 1173 NETIQ CORP COM 64115P102 466 41100 SH DEFINED 05 41100 NETIQ CORP COM 64115P102 89 7845 SH DEFINED 08 7845 NETIQ CORP COM 64115P102 4805 424100 SH DEFINED 21 325300 98800 NETRATINGS INC COM 64116M108 147 10800 SH DEFINED 05 10800 NETRATINGS INC COM 64116M108 10 700 SH DEFINED 08 700 NETRATINGS INC COM 64116M108 116 8540 SH DEFINED 21 6240 2300 NETWORK EQUIP TECHNOLOGIES COM 641208103 15 2875 SH DEFINED 01 2875 NETWORK EQUIP TECHNOLOGIES COM 641208103 325 62950 SH DEFINED 05 62950 NETWORK EQUIP TECHNOLOGIES COM 641208103 94 18292 SH DEFINED 08 18292 NETWORK EQUIP TECHNOLOGIES COM 641208103 85 16500 SH DEFINED 21 16500 NETWORK APPLIANCE INC COM 64120L104 2020 71447 SH DEFINED 01 55262 16185 NETWORK APPLIANCE INC COM 64120L104 576 20380 SH OTHER 01 15665 4715 NETWORK APPLIANCE INC COM 64120L104 3993 141235 SH DEFINED 05 141235 NETWORK APPLIANCE INC COM 64120L104 4451 157459 SH DEFINED 08 157459 NETWORK APPLIANCE INC COM 64120L104 11477 405984 SH DEFINED 21 405984 NEUROGEN CORP COM 64124E106 118 17300 SH DEFINED 05 17300 NEUROGEN CORP COM 64124E106 29 4281 SH DEFINED 08 4281 NEUROMETRIX INC COM 641255104 2502 124916 SH DEFINED 01 124916 NEUROMETRIX INC COM 641255104 6 300 SH DEFINED 08 300 NEUROCRINE BIOSCIENCES INC COM 64125C109 1440 34229 SH DEFINED 01 30149 4080 NEUROCRINE BIOSCIENCES INC COM 64125C109 106 2520 SH OTHER 01 2520 NEUROCRINE BIOSCIENCES INC COM 64125C109 21 500 SH DEFINED 05 500 NEUROCRINE BIOSCIENCES INC COM 64125C109 142 3367 SH DEFINED 08 3367 NEUROCRINE BIOSCIENCES INC COM 64125C109 580 13800 SH CALL DEFINED 08 13800 NEUROCRINE BIOSCIENCES INC COM 64125C109 3916 93100 SH PUT DEFINED 08 93100 NEUROCRINE BIOSCIENCES INC COM 64125C109 35 830 SH DEFINED 20 830 NEUROCRINE BIOSCIENCES INC COM 64125C109 7152 170035 SH DEFINED 21 169235 800 NEUROCHEM INC COM 64125K101 418 41600 SH DEFINED 01 41600 NEUROCHEM INC COM 64125K101 56 5600 SH OTHER 01 5600 NEUROCHEM INC COM 64125K101 254 25306 SH DEFINED 05 25306 NEUROCHEM INC COM 64125K101 1298 129137 SH DEFINED 21 126937 2200 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1283 24937 SH DEFINED 01 9337 15600 NEW CENTURY FINANCIAL CORP M COM 6435EV108 5 100 SH OTHER 01 100 NEW CENTURY FINANCIAL CORP M COM 6435EV108 7372 143287 SH DEFINED 05 143287 NEW CENTURY FINANCIAL CORP M COM 6435EV108 887 17244 SH DEFINED 08 17244 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1029 20000 SH PUT DEFINED 08 20000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 479 9309 SH DEFINED 17 9309 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1775 34500 SH DEFINED 21 34500 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 196 12960 SH OTHER 01 12960 NEW JERSEY RES COM 646025106 3362 69687 SH DEFINED 01 63687 6000 NEW JERSEY RES COM 646025106 298 6182 SH OTHER 01 832 5350 NEW JERSEY RES COM 646025106 6771 140325 SH DEFINED 05 140325 NEW JERSEY RES COM 646025106 392 8128 SH DEFINED 08 8128 NEW JERSEY RES COM 646025106 13163 272800 SH DEFINED 21 202700 70100 NEW PLAN EXCEL RLTY TR INC COM 648053106 3069 112948 SH DEFINED 01 88283 24665 NEW PLAN EXCEL RLTY TR INC COM 648053106 1001 36841 SH OTHER 01 15890 20951 NEW PLAN EXCEL RLTY TR INC COM 648053106 6389 235135 SH DEFINED 05 235135 NEW PLAN EXCEL RLTY TR INC COM 648053106 507 18658 SH DEFINED 08 18658 NEW PLAN EXCEL RLTY TR INC COM 648053106 4806 176900 SH DEFINED 21 175950 950 NEW PLAN EXCEL RLTY TR INC NOTE 3.750% 648053AB2 1404 1275000 PRN DEFINED 08 1275000 NEW YORK CMNTY BANCORP INC COM 649445103 1297 71582 SH DEFINED 01 69021 2561 NEW YORK CMNTY BANCORP INC COM 649445103 458 25294 SH OTHER 01 23338 1956 NEW YORK CMNTY BANCORP INC COM 649445103 9867 544510 SH DEFINED 05 544510 NEW YORK CMNTY BANCORP INC COM 649445103 829 45762 SH DEFINED 08 45762 NEW YORK TIMES CO CL A 650111107 2533 81302 SH DEFINED 01 77352 3950 NEW YORK TIMES CO CL A 650111107 545 17508 SH OTHER 01 14508 3000 NEW YORK TIMES CO CL A 650111107 1880 60360 SH DEFINED 05 60360 NEW YORK TIMES CO CL A 650111107 1142 36675 SH DEFINED 08 36675 NEW YORK TIMES CO CL A 650111107 4978 159807 SH DEFINED 21 159807 NEWALLIANCE BANCSHARES INC COM 650203102 2106 149880 SH DEFINED 01 136975 12905 NEWALLIANCE BANCSHARES INC COM 650203102 632 45000 SH DEFINED 05 45000 NEWALLIANCE BANCSHARES INC COM 650203102 83 5900 SH DEFINED 08 5900 NEWALLIANCE BANCSHARES INC COM 650203102 10435 742700 SH DEFINED 21 542400 200300 NEWCASTLE INVT CORP COM 65105M108 518 17177 SH DEFINED 01 11647 5530 NEWCASTLE INVT CORP COM 65105M108 30 1000 SH OTHER 01 1000 NEWCASTLE INVT CORP COM 65105M108 1001 33200 SH DEFINED 05 33200 NEWCASTLE INVT CORP COM 65105M108 69 2300 SH DEFINED 08 2300 NEWCASTLE INVT CORP COM 65105M108 9000 298500 SH DEFINED 21 298500 NEWELL RUBBERMAID INC COM 651229106 2890 121235 SH DEFINED 01 98715 22520 NEWELL RUBBERMAID INC COM 651229106 1732 72654 SH OTHER 01 67174 5480 NEWELL RUBBERMAID INC COM 651229106 2682 112492 SH DEFINED 05 112492 NEWELL RUBBERMAID INC COM 651229106 932 39092 SH DEFINED 08 39092 NEWELL RUBBERMAID INC COM 651229106 1398 58650 SH DEFINED 21 58650 NEWFIELD EXPL CO COM 651290108 1061 26600 SH DEFINED 01 25395 1205 NEWFIELD EXPL CO COM 651290108 168 4205 SH OTHER 01 2005 2200 NEWFIELD EXPL CO COM 651290108 11969 300050 SH DEFINED 05 300050 NEWFIELD EXPL CO COM 651290108 1545 38723 SH DEFINED 08 38723 NEWFIELD EXPL CO COM 651290108 24229 607400 SH DEFINED 21 607400 NEWMARKET CORP COM 651587107 4 270 SH DEFINED 01 270 NEWMARKET CORP COM 651587107 133 8972 SH OTHER 01 8972 NEWMARKET CORP COM 651587107 191 12900 SH DEFINED 05 12900 NEWMARKET CORP COM 651587107 20 1327 SH DEFINED 08 1327 NEWMONT MINING CORP COM 651639106 3716 95214 SH DEFINED 01 72190 23024 NEWMONT MINING CORP COM 651639106 2762 70759 SH OTHER 01 51863 18896 NEWMONT MINING CORP COM 651639106 7055 180752 SH DEFINED 05 180752 NEWMONT MINING CORP COM 651639106 3693 94618 SH DEFINED 08 94618 NEWMONT MINING CORP COM 651639106 7982 204519 SH DEFINED 21 204519 NEWPARK RES INC COM PAR $.01 651718504 2536 338100 SH DEFINED 01 306600 31500 NEWPARK RES INC COM PAR $.01 651718504 137 18200 SH DEFINED 05 18200 NEWPARK RES INC COM PAR $.01 651718504 35 4626 SH DEFINED 08 4626 NEWPARK RES INC COM PAR $.01 651718504 9879 1317200 SH DEFINED 21 980000 337200 NEWPORT CORP COM 651824104 82 5900 SH DEFINED 01 5495 405 NEWPORT CORP COM 651824104 25 1826 SH OTHER 01 405 1421 NEWPORT CORP COM 651824104 1749 126163 SH DEFINED 05 126163 NEWPORT CORP COM 651824104 161 11643 SH DEFINED 08 11643 NEWS CORP CL A 65248E104 27597 1705607 SH DEFINED 01 1495153 210454 NEWS CORP CL A 65248E104 5715 353188 SH OTHER 01 302705 50483 NEWS CORP CL A 65248E104 64324 3975502 SH DEFINED 05 3974522 980 NEWS CORP CL A 65248E104 20405 1261099 SH DEFINED 08 1261099 NEWS CORP CL A 65248E104 605 37382 SH DEFINED 17 37382 NEWS CORP CL A 65248E104 2955 182630 SH DEFINED 20 182630 NEWS CORP CL A 65248E104 42144 2604714 SH DEFINED 21 2493204 111510 NEWS CORP CL B 65248E203 1736 102968 SH DEFINED 01 43460 59508 NEWS CORP CL B 65248E203 495 29342 SH OTHER 01 23042 6300 NEWS CORP CL B 65248E203 766 45421 SH DEFINED 08 45421 NEWS CORP CL B 65248E203 843 50000 SH CALL DEFINED 08 50000 NEWS CORP CL B 65248E203 2 130 SH DEFINED 17 130 NEWS CORP CL B 65248E203 20074 1190607 SH DEFINED 21 1187207 3400 NEXTEL COMMUNICATIONS INC CL A 65332V103 8269 255932 SH DEFINED 01 236452 19480 NEXTEL COMMUNICATIONS INC CL A 65332V103 2399 74254 SH OTHER 01 34244 40010 NEXTEL COMMUNICATIONS INC CL A 65332V103 1616 50000 SH CALL DEFINED 01 50000 NEXTEL COMMUNICATIONS INC CL A 65332V103 5787 179100 SH PUT DEFINED 01 179100 NEXTEL COMMUNICATIONS INC CL A 65332V103 23750 735054 SH DEFINED 05 561654 173400 NEXTEL COMMUNICATIONS INC CL A 65332V103 12998 402287 SH DEFINED 08 402287 NEXTEL COMMUNICATIONS INC CL A 65332V103 21632 669500 SH CALL DEFINED 08 669500 NEXTEL COMMUNICATIONS INC CL A 65332V103 40766 1261700 SH PUT DEFINED 08 1261700 NEXTEL COMMUNICATIONS INC CL A 65332V103 1 21 SH DEFINED 17 21 NEXTEL COMMUNICATIONS INC CL A 65332V103 56543 1750000 SH OTHER 17 1750000 NEXTEL COMMUNICATIONS INC CL A 65332V103 5170 160000 SH CALL DEFINED 17 160000 NEXTEL COMMUNICATIONS INC CL A 65332V103 2876 89000 SH DEFINED 20 89000 NEXTEL COMMUNICATIONS INC CL A 65332V103 20931 647815 SH DEFINED 21 602415 45400 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 196 195000 PRN DEFINED 01 195000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 19021 18950000 PRN DEFINED 05 18950000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 9169 9135000 PRN DEFINED 08 9135000 NEXTEL PARTNERS INC CL A 65333F107 234 9287 SH DEFINED 01 3 9284 NEXTEL PARTNERS INC CL A 65333F107 128 5100 SH OTHER 01 884 4216 NEXTEL PARTNERS INC CL A 65333F107 33 1300 SH DEFINED 05 1300 NEXTEL PARTNERS INC CL A 65333F107 5971 237222 SH DEFINED 08 237222 NEXTEL PARTNERS INC CL A 65333F107 13592 540000 SH CALL DEFINED 08 540000 NEXTEL PARTNERS INC CL A 65333F107 2517 100000 SH PUT DEFINED 08 100000 NEXTEL PARTNERS INC CL A 65333F107 551 21905 SH DEFINED 17 21905 NEXTEL PARTNERS INC CL A 65333F107 51 2040 SH DEFINED 20 2040 NEXTEL PARTNERS INC CL A 65333F107 1670 66345 SH DEFINED 21 64525 1820 NEXSTAR BROADCASTING GROUP I CL A 65336K103 172 27795 SH DEFINED 08 27795 NEXSTAR BROADCASTING GROUP I CL A 65336K103 8448 1362528 SH DEFINED 1362528 NICE SYS LTD SPONSORED AD 653656108 863 21870 SH DEFINED 01 21870 NICE SYS LTD SPONSORED AD 653656108 119 3007 SH OTHER 01 2507 500 NICE SYS LTD SPONSORED AD 653656108 4661 118090 SH DEFINED 05 118090 NICE SYS LTD SPONSORED AD 653656108 2480 62840 SH DEFINED 21 61740 1100 NICHOLAS-APPLEGATE CV & INC COM 65370F101 161 10432 SH DEFINED 01 10432 NICHOLAS-APPLEGATE CV & INC COM 65370F101 46 3000 SH OTHER 01 3000 NICOR INC COM 654086107 55083 1337941 SH DEFINED 01 1335756 2185 NICOR INC COM 654086107 511 12419 SH OTHER 01 10243 2176 NICOR INC COM 654086107 2113 51335 SH DEFINED 05 51335 NICOR INC COM 654086107 403 9797 SH DEFINED 08 9797 NICOR INC COM 654086107 381 9245 SH DEFINED 21 9245 NIKE INC CL B 654106103 110194 1272449 SH DEFINED 01 1230448 42001 NIKE INC CL B 654106103 17001 196315 SH OTHER 01 154599 41716 NIKE INC CL B 654106103 8387 96843 SH DEFINED 05 96843 NIKE INC CL B 654106103 3473 40105 SH DEFINED 08 40105 NIKE INC CL B 654106103 37853 437100 SH CALL DEFINED 08 437100 NIKE INC CL B 654106103 21 245 SH DEFINED 13 125 120 NIKE INC CL B 654106103 30663 354073 SH DEFINED 17 354073 NIKE INC CL B 654106103 32516 375471 SH DEFINED 21 373491 1980 NINETOWNS DIGI WRLD TRADE HL SPONSORED AD 654407105 460 66600 SH DEFINED 21 66600 99 CENTS ONLY STORES COM 65440K106 91 7125 SH DEFINED 01 6550 575 99 CENTS ONLY STORES COM 65440K106 7 575 SH OTHER 01 575 99 CENTS ONLY STORES COM 65440K106 1972 155182 SH DEFINED 05 155182 99 CENTS ONLY STORES COM 65440K106 209 16418 SH DEFINED 08 16418 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 106 4959 SH DEFINED 01 4959 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 78 3630 SH OTHER 01 2335 1295 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 84 3900 SH DEFINED 21 3900 NISOURCE INC COM 65473P105 97716 3951310 SH DEFINED 01 3939885 11425 NISOURCE INC COM 65473P105 3807 153947 SH OTHER 01 126724 27223 NISOURCE INC COM 65473P105 3976 160760 SH DEFINED 05 160760 NISOURCE INC COM 65473P105 907 36679 SH DEFINED 08 36679 NISOURCE INC COM 65473P105 185 7500 SH CALL DEFINED 08 7500 NISOURCE INC COM 65473P105 18299 739960 SH DEFINED 21 737300 2660 NITROMED INC COM 654798503 580 29800 SH OTHER 01 29800 NITROMED INC COM 654798503 124 6400 SH DEFINED 08 6400 NITROMED INC COM 654798503 574 29500 SH CALL DEFINED 08 29500 NITROMED INC COM 654798503 1173 60300 SH PUT DEFINED 08 60300 NITROMED INC COM 654798503 574 29500 SH DEFINED 17 29500 NITROMED INC COM 654798503 2253 115840 SH DEFINED 21 115840 NOBEL LEARNING CMNTYS INC COM 654889104 3 300 SH DEFINED 01 300 NOBEL LEARNING CMNTYS INC COM 654889104 1737 200100 SH DEFINED 21 200100 NOKIA CORP SPONSORED AD 654902204 23827 1431933 SH DEFINED 01 1304746 127187 NOKIA CORP SPONSORED AD 654902204 11127 668671 SH OTHER 01 603720 64951 NOKIA CORP SPONSORED AD 654902204 4992 300000 SH CALL DEFINED 01 300000 NOKIA CORP SPONSORED AD 654902204 4992 300000 SH PUT DEFINED 01 300000 NOKIA CORP SPONSORED AD 654902204 9009 541400 SH DEFINED 08 541400 NOKIA CORP SPONSORED AD 654902204 6074 365000 SH CALL DEFINED 08 365000 NOKIA CORP SPONSORED AD 654902204 8719 523988 SH DEFINED 17 523988 NOKIA CORP SPONSORED AD 654902204 19885 1195000 SH CALL DEFINED 17 1195000 NOKIA CORP SPONSORED AD 654902204 15808 950000 SH PUT DEFINED 17 950000 NOKIA CORP SPONSORED AD 654902204 1161 69800 SH DEFINED 20 69800 NOKIA CORP SPONSORED AD 654902204 46668 2804545 SH DEFINED 21 2750275 54270 NOBLE ENERGY INC COM 655044105 3905 51620 SH DEFINED 01 49857 1763 NOBLE ENERGY INC COM 655044105 760 10040 SH OTHER 01 9285 755 NOBLE ENERGY INC COM 655044105 15009 198396 SH DEFINED 05 198396 NOBLE ENERGY INC COM 655044105 2480 32783 SH DEFINED 08 32783 NOMURA HLDGS INC SPONSORED AD 65535H208 29 2435 SH DEFINED 01 2435 NOMURA HLDGS INC SPONSORED AD 65535H208 27 2270 SH OTHER 01 2270 NOMURA HLDGS INC SPONSORED AD 65535H208 1240 103830 SH DEFINED 21 101580 2250 NORDSON CORP COM 655663102 1874 54675 SH DEFINED 01 49450 5225 NORDSON CORP COM 655663102 79 2310 SH OTHER 01 1925 385 NORDSON CORP COM 655663102 2866 83607 SH DEFINED 05 83607 NORDSON CORP COM 655663102 253 7388 SH DEFINED 08 7388 NORDSON CORP COM 655663102 8484 247500 SH DEFINED 21 189900 57600 NORDSTROM INC COM 655664100 36618 538733 SH DEFINED 01 523920 14813 NORDSTROM INC COM 655664100 11522 169519 SH OTHER 01 140048 29471 NORDSTROM INC COM 655664100 20585 302861 SH DEFINED 05 228311 74550 NORDSTROM INC COM 655664100 1200 17654 SH DEFINED 08 17654 NORDSTROM INC COM 655664100 14199 208900 SH CALL DEFINED 08 208900 NORDSTROM INC COM 655664100 4418 65000 SH PUT DEFINED 08 65000 NORDSTROM INC COM 655664100 17783 261630 SH DEFINED 21 259810 1820 NORFOLK SOUTHERN CORP COM 655844108 28517 921078 SH DEFINED 01 856262 64816 NORFOLK SOUTHERN CORP COM 655844108 21043 679693 SH OTHER 01 543293 136400 NORFOLK SOUTHERN CORP COM 655844108 20552 663817 SH DEFINED 05 399317 264500 NORFOLK SOUTHERN CORP COM 655844108 1723 55658 SH DEFINED 08 55658 NORFOLK SOUTHERN CORP COM 655844108 16772 541732 SH DEFINED 21 541732 NORSK HYDRO A S SPONSORED AD 656531605 124 1367 SH DEFINED 01 1367 NORSK HYDRO A S SPONSORED AD 656531605 204 2250 SH OTHER 01 2250 NORTEL NETWORKS CORP NEW COM 656568102 248 95156 SH DEFINED 01 77856 17300 NORTEL NETWORKS CORP NEW COM 656568102 589 225716 SH OTHER 01 177071 48645 NORTEL NETWORKS CORP NEW COM 656568102 783 300000 SH DEFINED 08 300000 NORTEL NETWORKS CORP NEW COM 656568102 4271 1636280 SH DEFINED 21 1618880 17400 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 318 11213 SH DEFINED 01 7500 3713 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 634 22380 SH OTHER 01 22380 NORTH FORK BANCORPORATION NY COM 659424105 7482 266367 SH DEFINED 01 248952 17415 NORTH FORK BANCORPORATION NY COM 659424105 2443 86962 SH OTHER 01 83787 3175 NORTH FORK BANCORPORATION NY COM 659424105 29229 1040549 SH DEFINED 05 1040549 NORTH FORK BANCORPORATION NY COM 659424105 1675 59640 SH DEFINED 08 59640 NORTH FORK BANCORPORATION NY COM 659424105 1264 45000 SH CALL DEFINED 08 45000 NORTH FORK BANCORPORATION NY COM 659424105 31875 1134755 SH DEFINED 21 1134755 NORTH PITTSBURGH SYS INC COM 661562108 62 3200 SH DEFINED 01 3200 NORTH PITTSBURGH SYS INC COM 661562108 43 2200 SH OTHER 01 2200 NORTH PITTSBURGH SYS INC COM 661562108 16 800 SH DEFINED 08 800 NORTH PITTSBURGH SYS INC COM 661562108 3326 170903 SH DEFINED 21 170903 NORTHEAST UTILS COM 664397106 657 31494 SH DEFINED 01 27350 4144 NORTHEAST UTILS COM 664397106 354 16960 SH OTHER 01 16185 775 NORTHEAST UTILS COM 664397106 6153 294950 SH DEFINED 05 294950 NORTHEAST UTILS COM 664397106 814 39036 SH DEFINED 08 39036 NORTHEAST UTILS COM 664397106 553 26500 SH DEFINED 21 26500 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 876 17818 SH DEFINED 01 15018 2800 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1176 23908 SH OTHER 01 15050 8858 NORTHERN TR CORP COM 665859104 9156 200825 SH DEFINED 01 187654 13171 NORTHERN TR CORP COM 665859104 5837 128029 SH OTHER 01 56472 71557 NORTHERN TR CORP COM 665859104 8602 188675 SH DEFINED 05 102825 85850 NORTHERN TR CORP COM 665859104 1304 28606 SH DEFINED 08 28606 NORTHERN TR CORP COM 665859104 2356 51672 SH DEFINED 21 51672 NORTHFIELD LABS INC COM 666135108 16 1100 SH DEFINED 01 600 500 NORTHFIELD LABS INC COM 666135108 2861 199914 SH DEFINED 08 199914 NORTHFIELD LABS INC COM 666135108 3005 210000 SH CALL DEFINED 08 210000 NORTHGATE MINERALS CORP COM 666416102 11 10000 SH DEFINED 01 10000 NORTHGATE MINERALS CORP COM 666416102 1 1000 SH OTHER 01 1000 NORTHRIM BANCORP INC COM 666762109 195 8300 SH DEFINED 01 7310 990 NORTHRIM BANCORP INC COM 666762109 63 2690 SH OTHER 01 2690 NORTHRIM BANCORP INC COM 666762109 3134 133470 SH DEFINED 21 133470 NORTHROP GRUMMAN CORP COM 666807102 26292 475874 SH DEFINED 01 452365 23509 NORTHROP GRUMMAN CORP COM 666807102 12921 233870 SH OTHER 01 161130 72740 NORTHROP GRUMMAN CORP COM 666807102 56193 1017061 SH DEFINED 05 706661 310400 NORTHROP GRUMMAN CORP COM 666807102 2898 52456 SH DEFINED 08 52456 NORTHROP GRUMMAN CORP COM 666807102 19215 347780 SH DEFINED 21 347780 NORTHSTAR RLTY FIN CORP COM 66704R100 152 14500 SH DEFINED 05 14500 NORTHSTAR RLTY FIN CORP COM 66704R100 80 7600 SH DEFINED 08 7600 NORTHWAY FINL INC COM 667270102 780 24384 SH OTHER 01 24384 NORTHWEST AIRLS CORP CL A 667280101 100 SH DEFINED 01 100 NORTHWEST AIRLS CORP CL A 667280101 123 27000 SH DEFINED 05 27000 NORTHWEST AIRLS CORP CL A 667280101 34 7400 SH DEFINED 08 7400 NORTHWEST AIRLS CORP CL A 667280101 37 8071 SH DEFINED 17 8071 NORTHWEST BANCORP INC PA COM 667328108 21 1000 SH OTHER 01 1000 NORTHWEST BANCORP INC PA COM 667328108 317 14900 SH DEFINED 05 14900 NORTHWEST BANCORP INC PA COM 667328108 24 1110 SH DEFINED 08 1110 NORTHWEST NAT GAS CO COM 667655104 2937 76801 SH DEFINED 01 71001 5800 NORTHWEST NAT GAS CO COM 667655104 480 12548 SH OTHER 01 3587 8961 NORTHWEST NAT GAS CO COM 667655104 3723 97365 SH DEFINED 05 97365 NORTHWEST NAT GAS CO COM 667655104 72 1893 SH DEFINED 08 1893 NORTHWEST NAT GAS CO COM 667655104 11772 307850 SH DEFINED 21 247750 60100 NORTHWEST PIPE CO COM 667746101 3813 163982 SH DEFINED 01 149066 14916 NORTHWEST PIPE CO COM 667746101 11333 487450 SH DEFINED 21 353550 133900 NORTHWESTERN CORP COM NEW 668074305 6 179 SH DEFINED 01 179 NORTHWESTERN CORP COM NEW 668074305 851 27000 SH DEFINED 05 27000 NORTHWESTERN CORP COM NEW 668074305 207 6560 SH DEFINED 08 6560 NOVAGOLD RES INC COM NEW 66987E206 3 400 SH DEFINED 01 400 NOVAGOLD RES INC COM NEW 66987E206 76 10000 SH OTHER 01 10000 NOVATEL WIRELESS INC COM NEW 66987M604 334 26800 SH OTHER 01 26800 NOVATEL WIRELESS INC COM NEW 66987M604 17 1400 SH DEFINED 08 1400 NOVARTIS A G SPONSORED AD 66987V109 31190 657453 SH DEFINED 01 609019 48434 NOVARTIS A G SPONSORED AD 66987V109 5130 108147 SH OTHER 01 99996 8151 NOVARTIS A G SPONSORED AD 66987V109 22312 470329 SH DEFINED 05 470329 NOVARTIS A G SPONSORED AD 66987V109 2481 52300 SH DEFINED 20 52300 NOVARTIS A G SPONSORED AD 66987V109 104645 2205846 SH DEFINED 21 2167831 38015 NOVASTAR FINL INC COM 669947400 67 1700 SH DEFINED 01 1700 NOVASTAR FINL INC COM 669947400 117 3000 SH OTHER 01 1400 1600 NOVASTAR FINL INC COM 669947400 783 20000 SH DEFINED 05 20000 NOVASTAR FINL INC COM 669947400 66 1693 SH DEFINED 08 1693 NOVELL INC COM 670006105 8846 1426791 SH DEFINED 01 1411441 15350 NOVELL INC COM 670006105 178 28650 SH OTHER 01 27250 1400 NOVELL INC COM 670006105 886 142915 SH DEFINED 05 142915 NOVELL INC COM 670006105 273 44006 SH DEFINED 08 44006 NOVELL INC COM 670006105 846 136406 SH DEFINED 17 136406 NOVELL INC COM 670006105 2229 359536 SH DEFINED 21 359536 NOVELLUS SYS INC COM 670008101 438 17707 SH DEFINED 01 13887 3820 NOVELLUS SYS INC COM 670008101 136 5520 SH OTHER 01 5020 500 NOVELLUS SYS INC COM 670008101 1366 55275 SH DEFINED 05 55275 NOVELLUS SYS INC COM 670008101 717 29003 SH DEFINED 08 29003 NOVELLUS SYS INC COM 670008101 1106 44767 SH DEFINED 17 44767 NOVELLUS SYS INC COM 670008101 11546 467242 SH DEFINED 21 464342 2900 NOVEN PHARMACEUTICALS INC COM 670009109 662 37900 SH DEFINED 01 37400 500 NOVEN PHARMACEUTICALS INC COM 670009109 109 6250 SH OTHER 01 5000 1250 NOVEN PHARMACEUTICALS INC COM 670009109 1664 95200 SH DEFINED 05 95200 NOVEN PHARMACEUTICALS INC COM 670009109 33 1903 SH DEFINED 08 1903 NOVEN PHARMACEUTICALS INC COM 670009109 3050 174500 SH DEFINED 21 172700 1800 NOVELIS INC COM 67000X106 59 2285 SH DEFINED 01 1970 315 NOVELIS INC COM 67000X106 97 3771 SH OTHER 01 3546 225 NOVELIS INC COM 67000X106 2980 116025 SH DEFINED 17 116025 NOVO-NORDISK A S ADR 670100205 209 4100 SH DEFINED 01 4100 NOVO-NORDISK A S ADR 670100205 933 18309 SH OTHER 01 9309 9000 NSTOR TECHNOLOGIES INC COM 67018N108 14 100000 SH DEFINED 01 100000 NU SKIN ENTERPRISES INC CL A 67018T105 58 2490 SH DEFINED 01 2300 190 NU SKIN ENTERPRISES INC CL A 67018T105 28 1200 SH OTHER 01 1200 NU SKIN ENTERPRISES INC CL A 67018T105 2052 88060 SH DEFINED 05 88060 NU SKIN ENTERPRISES INC CL A 67018T105 541 23198 SH DEFINED 08 23198 NU SKIN ENTERPRISES INC CL A 67018T105 657 28190 SH DEFINED 21 28190 NSTAR COM 67019E107 3436 111444 SH DEFINED 01 108179 3265 NSTAR COM 67019E107 1239 40199 SH OTHER 01 37987 2212 NSTAR COM 67019E107 11884 385469 SH DEFINED 05 385469 NSTAR COM 67019E107 1407 45636 SH DEFINED 08 45636 NUCOR CORP COM 670346105 12052 264179 SH DEFINED 01 255553 8626 NUCOR CORP COM 670346105 4056 88910 SH OTHER 01 38615 50295 NUCOR CORP COM 670346105 18135 397525 SH DEFINED 05 386625 10900 NUCOR CORP COM 670346105 1741 38160 SH DEFINED 08 38160 NUCOR CORP COM 670346105 16264 356500 SH CALL DEFINED 08 356500 NUCOR CORP COM 670346105 1825 40000 SH PUT DEFINED 08 40000 NUCOR CORP COM 670346105 1008 22088 SH DEFINED 21 22088 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 151 9273 SH DEFINED 01 7923 1350 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 245 15066 SH OTHER 01 15066 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 910 53150 SH DEFINED 01 53150 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 294 17168 SH OTHER 01 17168 NUVEEN INVT QUALITY MUN FD I COM 67062E103 191 12545 SH DEFINED 01 12545 NUVEEN INVT QUALITY MUN FD I COM 67062E103 114 7474 SH OTHER 01 4140 3334 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 98 6958 SH DEFINED 01 6958 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 183 13050 SH OTHER 01 13050 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 178 11351 SH DEFINED 01 9951 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 476 30395 SH OTHER 01 21032 9363 NUVEEN MUN INCOME FD INC COM 67062J102 184 17400 SH DEFINED 01 17400 NUVEEN INSD QUALITY MUN FD I COM 67062N103 215 13410 SH DEFINED 01 13410 NUVEEN INSD QUALITY MUN FD I COM 67062N103 125 7776 SH OTHER 01 4601 3175 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 199 13262 SH DEFINED 01 11562 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 543 36243 SH OTHER 01 28164 8079 NUVEEN PREM INCOME MUN FD COM 67062T100 310 21527 SH DEFINED 01 17750 3777 NUVEEN PREM INCOME MUN FD COM 67062T100 157 10945 SH OTHER 01 10945 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 54 3626 SH DEFINED 01 3626 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 243 16305 SH OTHER 01 10351 1800 4154 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 112 8255 SH DEFINED 01 8255 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 190 14033 SH OTHER 01 13624 409 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 36 2465 SH DEFINED 01 2465 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1350 91410 SH OTHER 01 83065 409 7936 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 14 1016 SH DEFINED 01 1016 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 235 17638 SH OTHER 01 17055 583 NUVEEN VA PREM INCOME MUN FD COM 67064R102 18 1032 SH DEFINED 01 1032 NUVEEN VA PREM INCOME MUN FD COM 67064R102 205 11728 SH OTHER 01 10621 1107 NUVEEN TAX FREE ADV MUN FD COM 670657105 78 5346 SH DEFINED 01 5346 NUVEEN TAX FREE ADV MUN FD COM 670657105 463 31900 SH OTHER 01 24900 7000 NVIDIA CORP COM 67066G104 2043 76458 SH DEFINED 01 63863 12595 NVIDIA CORP COM 67066G104 181 6769 SH OTHER 01 6159 610 NVIDIA CORP COM 67066G104 1744 65280 SH DEFINED 05 65280 NVIDIA CORP COM 67066G104 993 37178 SH DEFINED 08 37178 NVIDIA CORP COM 67066G104 802 30000 SH CALL DEFINED 08 30000 NVIDIA CORP COM 67066G104 50 1860 SH DEFINED 20 1860 NVIDIA CORP COM 67066G104 8648 323665 SH DEFINED 21 323665 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 76 5200 SH DEFINED 01 5200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 152 10363 SH OTHER 01 10363 NUVEEN INSD PREM INCOME MUN COM 6706D8104 205 15020 SH DEFINED 01 13495 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 69 5026 SH OTHER 01 4384 642 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 194 15352 SH DEFINED 01 15352 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 715 56634 SH OTHER 01 51272 5362 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 315 19595 SH DEFINED 01 19595 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 334 SH OTHER 01 334 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 858 57234 SH DEFINED 01 57234 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 265 17700 SH OTHER 01 15700 2000 NYFIX INC COM 670712108 48 8075 SH DEFINED 01 8075 NYFIX INC COM 670712108 462 78250 SH DEFINED 05 78250 NYFIX INC COM 670712108 1 100 SH DEFINED 08 100 NYFIX INC COM 670712108 121 20500 SH DEFINED 21 20500 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 53 3050 SH DEFINED 01 3050 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 157 9000 SH OTHER 01 9000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 142 10118 SH DEFINED 01 10118 NUVEEN QUALITY PFD INCOME FD COM 67071S101 114 8145 SH OTHER 01 500 7645 NUVEEN QUALITY PFD INCOME FD COM 67072C105 49 3368 SH DEFINED 01 3368 NUVEEN QUALITY PFD INCOME FD COM 67072C105 391 27054 SH OTHER 01 2630 24424 NUVELO INC COM NEW 67072M301 4 500 SH DEFINED 01 500 NUVELO INC COM NEW 67072M301 15 2000 SH OTHER 01 2000 NUVELO INC COM NEW 67072M301 145 18700 SH DEFINED 05 18700 NUVELO INC COM NEW 67072M301 16 2100 SH DEFINED 08 2100 NUVEEN PFD & CONV INC FD COM 67073B106 63 4716 SH DEFINED 01 4716 NUVEEN PFD & CONV INC FD COM 67073B106 218 16333 SH OTHER 01 15333 1000 O CHARLEYS INC COM 670823103 4699 266095 SH DEFINED 01 236495 5500 24100 O CHARLEYS INC COM 670823103 34 1900 SH OTHER 01 1900 O CHARLEYS INC COM 670823103 1389 78650 SH DEFINED 05 78650 O CHARLEYS INC COM 670823103 19 1100 SH DEFINED 08 1100 O CHARLEYS INC COM 670823103 17267 977728 SH DEFINED 21 723844 253884 OGE ENERGY CORP COM 670837103 42161 1456847 SH DEFINED 01 1453424 3423 OGE ENERGY CORP COM 670837103 3814 131776 SH OTHER 01 51557 80219 OGE ENERGY CORP COM 670837103 5950 205593 SH DEFINED 05 205593 OGE ENERGY CORP COM 670837103 656 22653 SH DEFINED 08 22653 OCA INC COM 67083Q101 364 193400 SH DEFINED 01 49700 143700 OCA INC COM 67083Q101 11 6100 SH OTHER 01 6100 OCA INC COM 67083Q101 325 173075 SH DEFINED 05 173075 OCA INC COM 67083Q101 11 5956 SH DEFINED 08 5956 OCA INC COM 67083Q101 802 426380 SH DEFINED 21 426380 OM GROUP INC COM 670872100 1422 57580 SH DEFINED 01 9425 32250 15905 OM GROUP INC COM 670872100 33 1325 SH OTHER 01 1325 OM GROUP INC COM 670872100 2960 119875 SH DEFINED 05 119875 OM GROUP INC COM 670872100 150 6062 SH DEFINED 08 6062 OM GROUP INC COM 670872100 81 3270 SH DEFINED 20 3270 OM GROUP INC COM 670872100 7146 289442 SH DEFINED 21 289442 OMI CORP NOTE 2.875% 670874AF3 123 132000 PRN DEFINED 01 132000 OMI CORP NOTE 2.875% 670874AF3 3222 3460000 PRN DEFINED 05 3460000 NUVEEN INVTS INC CL A 67090F106 1599 42497 SH DEFINED 01 37697 4800 NUVEEN INVTS INC CL A 67090F106 124 3300 SH DEFINED 08 3300 NUVEEN INVTS INC CL A 67090F106 5650 150180 SH DEFINED 21 150180 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 225 11300 SH DEFINED 01 11300 NUVEEN MUN VALUE FD INC COM 670928100 453 47159 SH DEFINED 01 43679 3480 NUVEEN MUN VALUE FD INC COM 670928100 3095 322052 SH OTHER 01 305785 16267 NUVEEN FLA INVT QUALITY MUN COM 670970102 102 6604 SH DEFINED 01 6604 NUVEEN FLA INVT QUALITY MUN COM 670970102 220 14200 SH OTHER 01 5200 9000 NUVEEN NJ INVT QUALITY MUN F COM 670971100 262 17189 SH DEFINED 01 17189 NUVEEN NJ INVT QUALITY MUN F COM 670971100 516 33825 SH OTHER 01 33825 NUVEEN SELECT QUALITY MUN FD COM 670973106 115 7524 SH DEFINED 01 7524 NUVEEN SELECT QUALITY MUN FD COM 670973106 72 4715 SH OTHER 01 4715 NUVEEN QUALITY INCOME MUN FD COM 670977107 572 39591 SH DEFINED 01 27255 12336 NUVEEN QUALITY INCOME MUN FD COM 670977107 554 38310 SH OTHER 01 33310 5000 NUVEEN FLA QUALITY INCOME MU COM 670978105 271 17742 SH DEFINED 01 17742 NUVEEN FLA QUALITY INCOME MU COM 670978105 123 8070 SH OTHER 01 2570 5500 NUVEEN INSD MUN OPPORTUNITY COM 670984103 813 52127 SH DEFINED 01 48311 3816 NUVEEN INSD MUN OPPORTUNITY COM 670984103 452 28973 SH OTHER 01 26579 2394 NUVEEN CALIF QUALITY INCM MU COM 670985100 46 3000 SH DEFINED 01 3000 NUVEEN CALIF QUALITY INCM MU COM 670985100 244 16000 SH OTHER 01 16000 NUVEEN PREMIER INSD MUN INCO COM 670987106 133 8466 SH DEFINED 01 8466 NUVEEN PREMIER INSD MUN INCO COM 670987106 163 10411 SH OTHER 01 7494 2917 NUVEEN PREMIER MUN INCOME FD COM 670988104 125 8822 SH DEFINED 01 8822 NUVEEN PREMIER MUN INCOME FD COM 670988104 55 3898 SH OTHER 01 3157 741 NUVEEN INSD FLA PREM INCOME COM 67101V108 350 20900 SH DEFINED 01 20900 NUVEEN INSD FLA PREM INCOME COM 67101V108 264 15753 SH OTHER 01 15753 OSI PHARMACEUTICALS INC COM 671040103 145 3555 SH DEFINED 01 3499 56 OSI PHARMACEUTICALS INC COM 671040103 123 3000 SH OTHER 01 2700 300 OSI PHARMACEUTICALS INC COM 671040103 3273 80085 SH DEFINED 05 80085 OSI PHARMACEUTICALS INC COM 671040103 4 100 SH DEFINED 08 100 OSI PHARMACEUTICALS INC COM 671040103 982 24020 SH DEFINED 21 24020 OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 835 758000 PRN DEFINED 08 758000 OAKLEY INC COM 673662102 34 2000 SH DEFINED 01 2000 OAKLEY INC COM 673662102 65 3800 SH DEFINED 05 3800 OAKLEY INC COM 673662102 655 38442 SH DEFINED 08 38442 OCCIDENTAL PETE CORP DEL COM 674599105 19129 248654 SH DEFINED 01 219256 29398 OCCIDENTAL PETE CORP DEL COM 674599105 6847 89002 SH OTHER 01 58417 30585 OCCIDENTAL PETE CORP DEL COM 674599105 92654 1204394 SH DEFINED 05 1139184 65210 OCCIDENTAL PETE CORP DEL COM 674599105 15987 207818 SH DEFINED 08 207818 OCCIDENTAL PETE CORP DEL COM 674599105 26464 344000 SH CALL DEFINED 08 344000 OCCIDENTAL PETE CORP DEL COM 674599105 11864 154220 SH DEFINED 17 154220 OCCIDENTAL PETE CORP DEL COM 674599105 1766 22950 SH DEFINED 20 22950 OCCIDENTAL PETE CORP DEL COM 674599105 6159 80065 SH DEFINED 21 68245 11820 OCCIDENTAL PETE CORP DEL COM 674599105 15386 200000 SH CALL DEFINED 200000 OCCULOGIX INC COM 67461T107 76 9000 SH DEFINED 05 9000 OCCULOGIX INC COM 67461T107 5 600 SH DEFINED 08 600 OCCULOGIX INC COM 67461T107 239 28500 SH DEFINED 17 28500 OCEANEERING INTL INC COM 675232102 1691 43759 SH DEFINED 01 40559 3200 OCEANEERING INTL INC COM 675232102 48 1233 SH OTHER 01 700 533 OCEANEERING INTL INC COM 675232102 2600 67275 SH DEFINED 05 67275 OCEANEERING INTL INC COM 675232102 58 1500 SH DEFINED 08 1500 OCEANEERING INTL INC COM 675232102 10409 269315 SH DEFINED 21 210700 58615 OCTEL CORP COM 675727101 17 925 SH DEFINED 01 925 OCTEL CORP COM 675727101 171 9500 SH DEFINED 05 9500 OCTEL CORP COM 675727101 58 3196 SH DEFINED 08 3196 OCWEN FINL CORP COM 675746101 14 2000 SH DEFINED 01 1300 700 OCWEN FINL CORP COM 675746101 11 1632 SH OTHER 01 700 932 OCWEN FINL CORP COM 675746101 176 26100 SH DEFINED 05 26100 OCWEN FINL CORP COM 675746101 11 1700 SH DEFINED 08 1700 ODYSSEY HEALTHCARE INC COM 67611V101 512 35537 SH DEFINED 01 10937 24600 ODYSSEY HEALTHCARE INC COM 67611V101 1619 112300 SH DEFINED 05 112300 ODYSSEY HEALTHCARE INC COM 67611V101 90 6251 SH DEFINED 08 6251 ODYSSEY HEALTHCARE INC COM 67611V101 330 22900 SH DEFINED 21 22900 ODYSSEY RE HLDGS CORP COM 67612W108 222 9000 SH DEFINED 05 9000 ODYSSEY RE HLDGS CORP COM 67612W108 561 22726 SH DEFINED 08 22726 OFFICE DEPOT INC COM 676220106 4606 201675 SH DEFINED 01 162779 38896 OFFICE DEPOT INC COM 676220106 1293 56628 SH OTHER 01 53003 3625 OFFICE DEPOT INC COM 676220106 2951 129192 SH DEFINED 05 129192 OFFICE DEPOT INC COM 676220106 4440 194414 SH DEFINED 08 194414 OFFICE DEPOT INC COM 676220106 571 25000 SH PUT DEFINED 08 25000 OFFICE DEPOT INC COM 676220106 2381 104263 SH DEFINED 17 104263 OFFICE DEPOT INC COM 676220106 986 43176 SH DEFINED 21 43176 OFFICEMAX INC DEL COM 67622P101 2177 73114 SH DEFINED 01 71419 1695 OFFICEMAX INC DEL COM 67622P101 980 32926 SH OTHER 01 21668 11258 OFFICEMAX INC DEL COM 67622P101 3842 129040 SH DEFINED 05 128240 800 OFFICEMAX INC DEL COM 67622P101 3916 131538 SH DEFINED 08 131538 OFFICEMAX INC DEL COM 67622P101 744 25000 SH PUT DEFINED 08 25000 OFFICEMAX INC DEL COM 67622P101 11956 401600 SH DEFINED 21 401600 OFFSHORE LOGISTICS INC COM 676255102 1007 30675 SH DEFINED 01 11975 2900 15800 OFFSHORE LOGISTICS INC COM 676255102 38 1155 SH OTHER 01 1155 OFFSHORE LOGISTICS INC COM 676255102 2630 80100 SH DEFINED 05 80100 OFFSHORE LOGISTICS INC COM 676255102 93 2835 SH DEFINED 08 2835 OFFSHORE LOGISTICS INC COM 676255102 509 15500 SH DEFINED 21 15500 OHIO CAS CORP COM 677240103 4146 171550 SH DEFINED 01 139935 31615 OHIO CAS CORP COM 677240103 489 20215 SH OTHER 01 20215 OHIO CAS CORP COM 677240103 4581 189528 SH DEFINED 05 189528 OHIO CAS CORP COM 677240103 588 24343 SH DEFINED 08 24343 OHIO CAS CORP COM 677240103 11428 472800 SH DEFINED 21 336900 135900 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 285 2800 SH DEFINED 01 2800 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 112 1100 SH OTHER 01 1100 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 325002 3189111 SH DEFINED 08 3189111 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 28535 280000 SH CALL DEFINED 08 280000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 39246 385100 SH PUT DEFINED 08 385100 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 255 2500 SH DEFINED 17 2500 OIL STS INTL INC COM 678026105 7 270 SH OTHER 01 270 OIL STS INTL INC COM 678026105 45 1800 SH DEFINED 05 1800 OIL STS INTL INC COM 678026105 710 28216 SH DEFINED 08 28216 OIL STS INTL INC COM 678026105 45 1782 SH DEFINED 21 1782 OLD DOMINION FGHT LINES INC COM 679580100 271 10100 SH DEFINED 01 3600 6500 OLD DOMINION FGHT LINES INC COM 679580100 1383 51550 SH DEFINED 05 51550 OLD DOMINION FGHT LINES INC COM 679580100 94 3500 SH DEFINED 08 3500 OLD DOMINION FGHT LINES INC COM 679580100 338 12601 SH DEFINED 21 12601 OLD NATL BANCORP IND COM 680033107 12 575 SH OTHER 01 575 OLD NATL BANCORP IND COM 680033107 1111 51900 SH DEFINED 05 51900 OLD NATL BANCORP IND COM 680033107 178 8313 SH DEFINED 08 8313 OLD REP INTL CORP COM 680223104 2028 80185 SH DEFINED 01 78428 1757 OLD REP INTL CORP COM 680223104 483 19094 SH OTHER 01 18469 625 OLD REP INTL CORP COM 680223104 14813 585708 SH DEFINED 05 585708 OLD REP INTL CORP COM 680223104 918 36304 SH DEFINED 08 36304 OLD REP INTL CORP COM 680223104 859 33980 SH DEFINED 17 33980 OLD REP INTL CORP COM 680223104 16684 659700 SH DEFINED 21 659700 OLIN CORP COM PAR $1 680665205 5025 275503 SH DEFINED 01 260652 10516 4335 OLIN CORP COM PAR $1 680665205 10431 571884 SH OTHER 01 571884 OLIN CORP COM PAR $1 680665205 4919 269705 SH DEFINED 05 269705 OLIN CORP COM PAR $1 680665205 300 16467 SH DEFINED 08 16467 OMNICARE INC COM 681904108 835 19685 SH DEFINED 01 17275 2410 OMNICARE INC COM 681904108 58 1360 SH OTHER 01 1010 350 OMNICARE INC COM 681904108 10122 238561 SH DEFINED 05 238561 OMNICARE INC COM 681904108 15227 358873 SH DEFINED 08 358873 OMNICARE INC COM 681904108 856 20180 SH DEFINED 17 20180 OMNICARE INC COM 681904108 12695 299205 SH DEFINED 21 295370 3835 OMNICOM GROUP INC COM 681919106 6199 77628 SH DEFINED 01 60541 17087 OMNICOM GROUP INC COM 681919106 5275 66051 SH OTHER 01 47206 18845 OMNICOM GROUP INC COM 681919106 9257 115915 SH DEFINED 05 99915 16000 OMNICOM GROUP INC COM 681919106 2860 35811 SH DEFINED 08 35811 OMNICOM GROUP INC COM 681919106 3993 50000 SH CALL DEFINED 08 50000 OMNICOM GROUP INC COM 681919106 2014 25215 SH DEFINED 21 25215 OMNICOM GROUP INC NOTE 681919AR7 483 495000 PRN DEFINED 08 495000 OMEGA HEALTHCARE INVS INC COM 681936100 72 5560 SH DEFINED 01 5560 OMEGA HEALTHCARE INVS INC COM 681936100 2241 174300 SH DEFINED 05 174300 OMEGA HEALTHCARE INVS INC COM 681936100 284 22057 SH DEFINED 08 22057 OMEGA FINL CORP COM 682092101 466 15000 SH OTHER 01 15000 OMEGA FINL CORP COM 682092101 298 9600 SH DEFINED 05 9600 OMEGA FINL CORP COM 682092101 24 785 SH DEFINED 08 785 OMNIVISION TECHNOLOGIES INC COM 682128103 44 3250 SH DEFINED 01 3250 OMNIVISION TECHNOLOGIES INC COM 682128103 959 70600 SH DEFINED 05 70600 OMNIVISION TECHNOLOGIES INC COM 682128103 38 2800 SH DEFINED 08 2800 OMNIVISION TECHNOLOGIES INC COM 682128103 883 65000 SH CALL DEFINED 08 65000 OMNIVISION TECHNOLOGIES INC COM 682128103 548 40300 SH DEFINED 17 40300 OMNOVA SOLUTIONS INC COM 682129101 22 4675 SH DEFINED 01 4675 OMNOVA SOLUTIONS INC COM 682129101 13 2850 SH OTHER 01 2850 OMNOVA SOLUTIONS INC COM 682129101 483 103725 SH DEFINED 05 103725 OMNOVA SOLUTIONS INC COM 682129101 72 15424 SH DEFINED 08 15424 OMNOVA SOLUTIONS INC COM 682129101 126 27100 SH DEFINED 21 27100 ON ASSIGNMENT INC COM 682159108 14 2875 SH DEFINED 01 2875 ON ASSIGNMENT INC COM 682159108 1 255 SH OTHER 01 180 75 ON ASSIGNMENT INC COM 682159108 320 64325 SH DEFINED 05 64325 ON ASSIGNMENT INC COM 682159108 84 16800 SH DEFINED 21 16800 ON SEMICONDUCTOR CORP COM 682189105 1538 334359 SH DEFINED 01 301559 32800 ON SEMICONDUCTOR CORP COM 682189105 47 10255 SH DEFINED 08 10255 ON SEMICONDUCTOR CORP COM 682189105 7576 1647000 SH DEFINED 21 1266000 381000 ONE LIBERTY PPTYS INC COM 682406103 7 360 SH OTHER 01 360 ONE LIBERTY PPTYS INC COM 682406103 97 4700 SH DEFINED 05 4700 ONE LIBERTY PPTYS INC COM 682406103 8 400 SH DEFINED 08 400 ONE LIBERTY PPTYS INC COM 682406103 649 31329 SH DEFINED 17 31329 1 800 FLOWERS COM CL A 68243Q106 1 175 SH DEFINED 01 175 1 800 FLOWERS COM CL A 68243Q106 848 120455 SH DEFINED 08 120455 1 800 FLOWERS COM CL A 68243Q106 169 24000 SH CALL DEFINED 08 24000 1 800 FLOWERS COM CL A 68243Q106 352 50000 SH DEFINED 21 50000 ONEOK INC NEW COM 682680103 1111 34027 SH DEFINED 01 33057 970 ONEOK INC NEW COM 682680103 125 3830 SH OTHER 01 3630 200 ONEOK INC NEW COM 682680103 7693 235634 SH DEFINED 05 235634 ONEOK INC NEW COM 682680103 1469 44984 SH DEFINED 08 44984 ONEOK INC NEW COM 682680103 3918 120000 SH DEFINED 21 120000 ONYX PHARMACEUTICALS INC COM 683399109 14 600 SH DEFINED 01 600 ONYX PHARMACEUTICALS INC COM 683399109 19 805 SH OTHER 01 805 ONYX PHARMACEUTICALS INC COM 683399109 4483 188202 SH DEFINED 08 188202 ONYX PHARMACEUTICALS INC COM 683399109 9840 413100 SH CALL DEFINED 08 413100 ONYX PHARMACEUTICALS INC COM 683399109 2253 94600 SH PUT DEFINED 08 94600 ONYX PHARMACEUTICALS INC COM 683399109 520 21834 SH DEFINED 17 21834 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 383 11260 SH DEFINED 01 7150 4110 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 11 320 SH OTHER 01 320 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 1446 42500 SH CALL DEFINED 08 42500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 596 17500 SH PUT DEFINED 08 17500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 29 860 SH DEFINED 20 860 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 3779 111035 SH DEFINED 21 111035 OPEN TEXT CORP COM 683715106 36 2560 SH DEFINED 01 2560 OPEN TEXT CORP COM 683715106 41 2900 SH OTHER 01 2900 OPEN TEXT CORP COM 683715106 69 4900 SH DEFINED 17 4900 OPENWAVE SYS INC COM NEW 683718308 134 8144 SH DEFINED 01 8078 66 OPENWAVE SYS INC COM NEW 683718308 40 2453 SH OTHER 01 2288 165 OPENWAVE SYS INC COM NEW 683718308 125 7600 SH DEFINED 08 7600 OPEN SOLUTIONS INC COM 68371P102 412 20304 SH DEFINED 01 19469 835 OPEN SOLUTIONS INC COM 68371P102 4178 205831 SH DEFINED 05 205831 OPEN SOLUTIONS INC COM 68371P102 20 1007 SH DEFINED 08 1007 OPEN SOLUTIONS INC COM 68371P102 616 30325 SH DEFINED 21 30325 OPLINK COMMUNICATIONS INC COM 68375Q106 129 78000 SH DEFINED 05 78000 OPLINK COMMUNICATIONS INC COM 68375Q106 9 5200 SH DEFINED 08 5200 OPLINK COMMUNICATIONS INC COM 68375Q106 257 156032 SH DEFINED 17 156032 OPTICAL COMMUNICATION PRODS CL A 68382T101 22 11400 SH DEFINED 05 11400 OPTICAL COMMUNICATION PRODS CL A 68382T101 2 1000 SH DEFINED 08 1000 OPTICARE HEALTH SYS INC COM 68386P105 33 109989 SH DEFINED 01 109989 OPTIMAL GROUP INC CL A NEW 68388R208 819 50700 SH CALL DEFINED 08 50700 OPTIMAL GROUP INC CL A NEW 68388R208 277 17173 SH DEFINED 17 17173 ORACLE CORP COM 68389X105 52300 3962099 SH DEFINED 01 3444582 517517 ORACLE CORP COM 68389X105 19298 1461999 SH OTHER 01 737298 724701 ORACLE CORP COM 68389X105 74191 5620530 SH DEFINED 05 3409480 2211050 ORACLE CORP COM 68389X105 8289 627922 SH DEFINED 08 627922 ORACLE CORP COM 68389X105 3300 250000 SH CALL DEFINED 08 250000 ORACLE CORP COM 68389X105 3300 250000 SH PUT DEFINED 08 250000 ORACLE CORP COM 68389X105 27790 2105293 SH DEFINED 17 2105293 ORACLE CORP COM 68389X105 4420 334865 SH DEFINED 20 334865 ORACLE CORP COM 68389X105 40994 3105572 SH DEFINED 21 2917982 187590 ORACLE CORP COM 68389X105 160 12144 SH DEFINED 12144 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 86 9012 SH DEFINED 01 9012 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 183 19180 SH OTHER 01 8775 10405 OPTION CARE INC COM 683948103 131 9305 SH DEFINED 08 9305 OPTION CARE INC COM 683948103 353 25000 SH DEFINED 17 25000 ORASURE TECHNOLOGIES INC COM 68554V108 590 59089 SH DEFINED 08 59089 ORASURE TECHNOLOGIES INC COM 68554V108 427 42800 SH CALL DEFINED 08 42800 ORBITAL SCIENCES CORP COM 685564106 1 54 SH DEFINED 01 41 13 ORBITAL SCIENCES CORP COM 685564106 55 5600 SH OTHER 01 5600 ORBITAL SCIENCES CORP COM 685564106 301 30400 SH DEFINED 05 30400 ORBITAL SCIENCES CORP COM 685564106 68 6854 SH DEFINED 08 6854 OREGON STL MLS INC COM 686079104 50 2920 SH OTHER 01 2920 OREGON STL MLS INC COM 686079104 463 26900 SH DEFINED 05 26900 OREGON STL MLS INC COM 686079104 90 5230 SH DEFINED 08 5230 O REILLY AUTOMOTIVE INC COM 686091109 2786 93384 SH DEFINED 01 76084 17300 O REILLY AUTOMOTIVE INC COM 686091109 386 12950 SH OTHER 01 11000 1950 O REILLY AUTOMOTIVE INC COM 686091109 7069 236980 SH DEFINED 05 236980 O REILLY AUTOMOTIVE INC COM 686091109 703 23566 SH DEFINED 08 23566 ORIENTAL FINL GROUP INC COM 68618W100 1988 130286 SH DEFINED 01 120853 9433 ORIENTAL FINL GROUP INC COM 68618W100 9 600 SH OTHER 01 600 ORIENTAL FINL GROUP INC COM 68618W100 246 16100 SH DEFINED 05 16100 ORIENTAL FINL GROUP INC COM 68618W100 89 5800 SH DEFINED 08 5800 ORIENTAL FINL GROUP INC COM 68618W100 7141 467943 SH DEFINED 21 451758 16185 ORIGEN FINL INC COM 68619E208 97 13100 SH DEFINED 05 13100 ORIGEN FINL INC COM 68619E208 8 1023 SH DEFINED 08 1023 ORIGEN FINL INC COM 68619E208 710 95991 SH DEFINED 17 95991 ORTHOLOGIC CORP COM 68750J107 48 12339 SH DEFINED 08 12339 ORTHOVITA INC COM 68750U102 55 14016 SH DEFINED 08 14016 OSCIENT PHARMACEUTICALS CORP COM 68812R105 16 6000 SH DEFINED 01 5000 1000 OSCIENT PHARMACEUTICALS CORP COM 68812R105 100 SH DEFINED 05 100 OSCIENT PHARMACEUTICALS CORP COM 68812R105 15 5799 SH DEFINED 08 5799 OSHKOSH B GOSH INC CL A 688222207 36 1400 SH DEFINED 01 1400 OSHKOSH B GOSH INC CL A 688222207 94 3625 SH OTHER 01 3625 OSHKOSH B GOSH INC CL A 688222207 780 30000 SH DEFINED 05 30000 OSHKOSH B GOSH INC CL A 688222207 10 400 SH DEFINED 08 400 OSHKOSH B GOSH INC CL A 688222207 205 7900 SH DEFINED 21 7900 OSHKOSH TRUCK CORP COM 688239201 3276 41856 SH DEFINED 01 29656 9200 3000 OSHKOSH TRUCK CORP COM 688239201 55 700 SH OTHER 01 700 OSHKOSH TRUCK CORP COM 688239201 8057 102925 SH DEFINED 05 102925 OSHKOSH TRUCK CORP COM 688239201 12 150 SH DEFINED 08 150 OSHKOSH TRUCK CORP COM 688239201 10158 129770 SH DEFINED 21 96470 33300 OSTEOTECH INC COM 688582105 57 15575 SH DEFINED 01 5475 10100 OSTEOTECH INC COM 688582105 10 2850 SH OTHER 01 2850 OSTEOTECH INC COM 688582105 188 51075 SH DEFINED 05 51075 OSTEOTECH INC COM 688582105 42 11400 SH DEFINED 21 11400 OTELCO INC UNIT 99/99/9 688823202 3355 219585 SH DEFINED 01 219085 500 OTELCO INC UNIT 99/99/9 688823202 20 1325 SH OTHER 01 1325 OTELCO INC UNIT 99/99/9 688823202 3111 203600 SH OTHER 17 203600 OTELCO INC UNIT 99/99/9 688823202 5177 338800 SH DEFINED 21 338800 OTTER TAIL CORP COM 689648103 211 7720 SH DEFINED 01 7720 OTTER TAIL CORP COM 689648103 200 7304 SH OTHER 01 7104 200 OTTER TAIL CORP COM 689648103 608 22235 SH DEFINED 05 22235 OTTER TAIL CORP COM 689648103 57 2090 SH DEFINED 08 2090 OTTER TAIL CORP COM 689648103 3758 137500 SH DEFINED 21 137500 OUTBACK STEAKHOUSE INC COM 689899102 2059 45515 SH DEFINED 01 37490 8025 OUTBACK STEAKHOUSE INC COM 689899102 202 4475 SH OTHER 01 3925 550 OUTBACK STEAKHOUSE INC COM 689899102 8385 185342 SH DEFINED 05 185342 OUTBACK STEAKHOUSE INC COM 689899102 645 14253 SH DEFINED 08 14253 OUTBACK STEAKHOUSE INC COM 689899102 19 410 SH DEFINED 20 410 OUTBACK STEAKHOUSE INC COM 689899102 5346 118165 SH DEFINED 21 118165 OVERLAND STORAGE INC COM 690310107 69 7245 SH DEFINED 01 300 6945 OVERLAND STORAGE INC COM 690310107 5 550 SH OTHER 01 550 OVERLAND STORAGE INC COM 690310107 33 3482 SH DEFINED 08 3482 OVERLAND STORAGE INC COM 690310107 14 1460 SH DEFINED 20 1460 OVERLAND STORAGE INC COM 690310107 91 9575 SH DEFINED 21 9575 OVERNITE CORP COM 690322102 1719 40000 SH DEFINED 01 40000 OVERNITE CORP COM 690322102 266 6200 SH DEFINED 05 6200 OVERNITE CORP COM 690322102 482 11211 SH DEFINED 08 11211 OVERSEAS SHIPHOLDING GROUP I COM 690368105 415 6950 SH DEFINED 01 6610 340 OVERSEAS SHIPHOLDING GROUP I COM 690368105 49 815 SH OTHER 01 540 275 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4544 76172 SH DEFINED 05 76172 OVERSEAS SHIPHOLDING GROUP I COM 690368105 507 8498 SH DEFINED 08 8498 OVERSTOCK COM INC DEL COM 690370101 222 6235 SH DEFINED 01 5900 335 OVERSTOCK COM INC DEL COM 690370101 7 200 SH OTHER 01 200 OVERSTOCK COM INC DEL COM 690370101 3052 85720 SH DEFINED 05 85720 OVERSTOCK COM INC DEL COM 690370101 25 700 SH DEFINED 08 700 OVERSTOCK COM INC DEL COM 690370101 2887 81100 SH CALL DEFINED 08 81100 OVERSTOCK COM INC DEL COM 690370101 64 1800 SH DEFINED 17 1800 OVERSTOCK COM INC DEL COM 690370101 480 13473 SH DEFINED 21 13473 OVERSTOCK COM INC DEL NOTE 3.750% 690370AB7 5875 7220000 PRN DEFINED 08 7220000 OWENS & MINOR INC NEW COM 690732102 1030 31837 SH DEFINED 01 25837 5600 400 OWENS & MINOR INC NEW COM 690732102 104 3200 SH OTHER 01 3200 OWENS & MINOR INC NEW COM 690732102 3883 120025 SH DEFINED 05 120025 OWENS & MINOR INC NEW COM 690732102 213 6569 SH DEFINED 08 6569 OWENS & MINOR INC NEW COM 690732102 5592 172860 SH DEFINED 21 172860 OWENS ILL INC COM NEW 690768403 1340 53479 SH DEFINED 01 53479 OWENS ILL INC COM NEW 690768403 12 475 SH OTHER 01 475 OWENS ILL INC COM NEW 690768403 30 1200 SH DEFINED 05 1200 OWENS ILL INC COM NEW 690768403 847 33804 SH DEFINED 08 33804 OWENS ILL INC COM NEW 690768403 1025 40931 SH DEFINED 17 40931 OWENS ILL INC COM NEW 690768403 70 2800 SH DEFINED 21 2800 OXFORD INDS INC COM 691497309 288 6700 SH DEFINED 01 6400 300 OXFORD INDS INC COM 691497309 159 3700 SH OTHER 01 3700 OXFORD INDS INC COM 691497309 1938 45025 SH DEFINED 05 45025 OXFORD INDS INC COM 691497309 257 5974 SH DEFINED 08 5974 OXFORD INDS INC COM 691497309 439 10200 SH DEFINED 21 10200 PC-TEL INC COM 69325Q105 18 2300 SH DEFINED 01 2300 PC-TEL INC COM 69325Q105 1 125 SH OTHER 01 125 PC-TEL INC COM 69325Q105 394 50275 SH DEFINED 05 50275 PC-TEL INC COM 69325Q105 76 9728 SH DEFINED 08 9728 PC-TEL INC COM 69325Q105 103 13100 SH DEFINED 21 13100 PDI INC COM 69329V100 133 10820 SH DEFINED 08 10820 PG&E CORP COM 69331C108 30296 807043 SH DEFINED 01 751015 9772 46256 PG&E CORP COM 69331C108 2051 54631 SH OTHER 01 54631 PG&E CORP COM 69331C108 104168 2774853 SH DEFINED 05 2414508 360345 PG&E CORP COM 69331C108 1902 50672 SH DEFINED 08 50672 PG&E CORP COM 69331C108 77753 2071204 SH DEFINED 21 2071204 PG&E CORP NOTE 9.500% 69331CAD0 10325 3500000 PRN OTHER 17 3500000 PFF BANCORP INC COM 69331W104 3 100 SH DEFINED 01 100 PFF BANCORP INC COM 69331W104 354 11700 SH DEFINED 05 11700 PFF BANCORP INC COM 69331W104 191 6293 SH DEFINED 08 6293 PHH CORP COM NEW 693320202 2999 116605 SH DEFINED 01 116019 586 PHH CORP COM NEW 693320202 135 5250 SH OTHER 01 3666 1584 PHH CORP COM NEW 693320202 1042 40500 SH DEFINED 05 40500 PHH CORP COM NEW 693320202 78 3045 SH DEFINED 08 3045 PHH CORP COM NEW 693320202 610 23735 SH DEFINED 17 23735 PHH CORP COM NEW 693320202 4 150 SH DEFINED 21 150 P F CHANGS CHINA BISTRO INC COM 69333Y108 606 10277 SH DEFINED 01 6412 3865 P F CHANGS CHINA BISTRO INC COM 69333Y108 145 2450 SH OTHER 01 1450 1000 P F CHANGS CHINA BISTRO INC COM 69333Y108 3963 67200 SH DEFINED 05 67200 P F CHANGS CHINA BISTRO INC COM 69333Y108 243 4117 SH DEFINED 08 4117 P F CHANGS CHINA BISTRO INC COM 69333Y108 32 550 SH DEFINED 20 550 P F CHANGS CHINA BISTRO INC COM 69333Y108 5597 94900 SH DEFINED 21 94900 PMA CAP CORP CL A 693419202 11 1200 SH OTHER 01 1200 PMA CAP CORP CL A 693419202 214 24200 SH DEFINED 05 24200 PMA CAP CORP CL A 693419202 14 1639 SH DEFINED 08 1639 PMC-SIERRA INC COM 69344F106 222 23767 SH DEFINED 01 17877 5890 PMC-SIERRA INC COM 69344F106 73 7864 SH OTHER 01 7864 PMC-SIERRA INC COM 69344F106 642 68800 SH DEFINED 05 68800 PMC-SIERRA INC COM 69344F106 279 29877 SH DEFINED 08 29877 PMC-SIERRA INC COM 69344F106 553 59300 SH CALL DEFINED 08 59300 PMC-SIERRA INC COM 69344F106 230 24698 SH DEFINED 21 24698 PMI GROUP INC COM 69344M101 1570 40265 SH DEFINED 01 38955 1310 PMI GROUP INC COM 69344M101 215 5510 SH OTHER 01 5410 100 PMI GROUP INC COM 69344M101 14965 383910 SH DEFINED 05 383910 PMI GROUP INC COM 69344M101 813 20858 SH DEFINED 08 20858 PMI GROUP INC COM 69344M101 212 5441 SH DEFINED 17 5441 PMI GROUP INC COM 69344M101 21743 557800 SH DEFINED 21 557800 PNC FINL SVCS GROUP INC COM 693475105 12307 225985 SH DEFINED 01 211580 14405 PNC FINL SVCS GROUP INC COM 693475105 11385 209046 SH OTHER 01 162041 47005 PNC FINL SVCS GROUP INC COM 693475105 40917 751315 SH DEFINED 05 633055 118260 PNC FINL SVCS GROUP INC COM 693475105 2172 39880 SH DEFINED 08 39880 PNC FINL SVCS GROUP INC COM 693475105 1351 24800 SH CALL DEFINED 08 24800 PNC FINL SVCS GROUP INC COM 693475105 1351 24800 SH PUT DEFINED 08 24800 PNC FINL SVCS GROUP INC COM 693475105 1228 22551 SH DEFINED 17 22551 PNC FINL SVCS GROUP INC COM 693475105 19357 355436 SH DEFINED 21 355436 POSCO SPONSORED AD 693483109 77 1746 SH DEFINED 01 1146 600 POSCO SPONSORED AD 693483109 103 2338 SH OTHER 01 2170 168 POSCO SPONSORED AD 693483109 550 12500 SH CALL DEFINED 08 12500 POSCO SPONSORED AD 693483109 550 12500 SH PUT DEFINED 08 12500 PNM RES INC COM 69349H107 388 13462 SH DEFINED 01 10797 2665 PNM RES INC COM 69349H107 368 12790 SH OTHER 01 12490 300 PNM RES INC COM 69349H107 4505 156360 SH DEFINED 05 156360 PNM RES INC COM 69349H107 455 15800 SH DEFINED 08 15800 PPG INDS INC COM 693506107 21102 336229 SH DEFINED 01 325735 10494 PPG INDS INC COM 693506107 8526 135853 SH OTHER 01 97226 38627 PPG INDS INC COM 693506107 20986 334377 SH DEFINED 05 298677 35700 PPG INDS INC COM 693506107 3042 48464 SH DEFINED 08 48464 PPG INDS INC COM 693506107 23675 377227 SH DEFINED 21 377227 PPL CORP COM 69351T106 3312 55784 SH DEFINED 01 52400 3384 PPL CORP COM 69351T106 2725 45890 SH OTHER 01 33026 12864 PPL CORP COM 69351T106 22408 377359 SH DEFINED 05 377229 130 PPL CORP COM 69351T106 1297 21850 SH DEFINED 08 21850 PPL CORP COM 69351T106 25142 423407 SH DEFINED 21 423407 PPL ENERGY SUPPLY LLC NOTE 2.625% 69352JAE7 3836 3220000 PRN DEFINED 05 3220000 PRA INTL COM 69353C101 136 5090 SH DEFINED 01 2800 2290 PRA INTL COM 69353C101 34 1260 SH OTHER 01 900 360 PRA INTL COM 69353C101 3804 142040 SH DEFINED 05 142040 PRA INTL COM 69353C101 18 661 SH DEFINED 08 661 PRA INTL COM 69353C101 719 26830 SH DEFINED 21 26830 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 41 14525 SH DEFINED 01 6725 7800 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 1 500 SH OTHER 01 500 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 344 121875 SH DEFINED 05 121875 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 6 2300 SH DEFINED 08 2300 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 81 28600 SH DEFINED 21 28600 PS BUSINESS PKS INC CALIF COM 69360J107 168 3770 SH DEFINED 01 3770 PS BUSINESS PKS INC CALIF COM 69360J107 102 2300 SH OTHER 01 2300 PS BUSINESS PKS INC CALIF COM 69360J107 556 12500 SH DEFINED 05 12500 PS BUSINESS PKS INC CALIF COM 69360J107 111 2500 SH DEFINED 08 2500 PS BUSINESS PKS INC CALIF COM 69360J107 8419 189410 SH DEFINED 21 189410 PSS WORLD MED INC COM 69366A100 2869 230475 SH DEFINED 01 191250 39225 PSS WORLD MED INC COM 69366A100 102 8225 SH OTHER 01 8225 PSS WORLD MED INC COM 69366A100 115 9272 SH DEFINED 08 9272 PSS WORLD MED INC COM 69366A100 12279 986300 SH DEFINED 21 729600 256700 PACCAR INC COM 693718108 426934 6278447 SH DEFINED 01 6016026 262421 PACCAR INC COM 693718108 13552 199287 SH OTHER 01 192297 6990 PACCAR INC COM 693718108 4781 70309 SH DEFINED 05 70309 PACCAR INC COM 693718108 4598 67617 SH DEFINED 08 67617 PACCAR INC COM 693718108 6800 100000 SH PUT DEFINED 08 100000 PACCAR INC COM 693718108 1620 23819 SH DEFINED 21 23819 PACIFIC AMERN INCOME SHS INC COM 693796104 182 12163 SH OTHER 01 12163 PACIFIC CAP BANCORP NEW COM 69404P101 1081 29214 SH DEFINED 01 27198 2016 PACIFIC CAP BANCORP NEW COM 69404P101 421 11382 SH OTHER 01 10516 866 PACIFIC CAP BANCORP NEW COM 69404P101 644 17400 SH DEFINED 05 17400 PACIFIC CAP BANCORP NEW COM 69404P101 210 5683 SH DEFINED 08 5683 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 524 16500 SH OTHER 01 16500 PACIFIC SUNWEAR CALIF INC COM 694873100 1161 50480 SH DEFINED 01 49750 730 PACIFIC SUNWEAR CALIF INC COM 694873100 131 5680 SH OTHER 01 5430 250 PACIFIC SUNWEAR CALIF INC COM 694873100 4661 202735 SH DEFINED 05 202735 PACIFIC SUNWEAR CALIF INC COM 694873100 515 22383 SH DEFINED 08 22383 PACIFIC SUNWEAR CALIF INC COM 694873100 3350 145700 SH DEFINED 21 144000 1700 PACIFICARE HEALTH SYS DEL COM 695112102 2171 30388 SH DEFINED 01 26463 3925 PACIFICARE HEALTH SYS DEL COM 695112102 227 3183 SH OTHER 01 2833 350 PACIFICARE HEALTH SYS DEL COM 695112102 14145 197975 SH DEFINED 05 197975 PACIFICARE HEALTH SYS DEL COM 695112102 5350 74878 SH DEFINED 08 74878 PACIFICARE HEALTH SYS DEL COM 695112102 1979 27700 SH CALL DEFINED 08 27700 PACIFICARE HEALTH SYS DEL COM 695112102 729 10200 SH DEFINED 17 10200 PACKAGING CORP AMER COM 695156109 211 10000 SH DEFINED 01 9185 815 PACKAGING CORP AMER COM 695156109 25 1190 SH OTHER 01 815 375 PACKAGING CORP AMER COM 695156109 3816 181289 SH DEFINED 05 181289 PACKAGING CORP AMER COM 695156109 384 18243 SH DEFINED 08 18243 PACKAGING CORP AMER COM 695156109 127 6050 SH DEFINED 21 4460 1590 PACKETEER INC COM 695210104 465 32993 SH DEFINED 01 6723 26270 PACKETEER INC COM 695210104 39 2755 SH OTHER 01 1378 1377 PACKETEER INC COM 695210104 4752 337006 SH DEFINED 05 337006 PACKETEER INC COM 695210104 51 3602 SH DEFINED 08 3602 PACKETEER INC COM 695210104 87 6170 SH DEFINED 20 6170 PACKETEER INC COM 695210104 6028 427523 SH DEFINED 21 427523 PACTIV CORP COM 695257105 1400 64878 SH DEFINED 01 51630 11993 1255 PACTIV CORP COM 695257105 204 9450 SH OTHER 01 9450 PACTIV CORP COM 695257105 2457 113845 SH DEFINED 05 113845 PACTIV CORP COM 695257105 374 17339 SH DEFINED 08 17339 PACTIV CORP COM 695257105 442 20472 SH DEFINED 21 20472 PALATIN TECHNOLOGIES INC COM NEW 696077304 16 9000 SH OTHER 01 8000 1000 PALATIN TECHNOLOGIES INC COM NEW 696077304 15 8556 SH DEFINED 08 8556 PALL CORP COM 696429307 1981 65263 SH DEFINED 01 58143 7120 PALL CORP COM 696429307 1745 57464 SH OTHER 01 39389 18075 PALL CORP COM 696429307 1515 49895 SH DEFINED 05 49895 PALL CORP COM 696429307 759 24988 SH DEFINED 08 24988 PALL CORP COM 696429307 1287 42400 SH DEFINED 20 42400 PALL CORP COM 696429307 9732 320555 SH DEFINED 21 298845 21710 PALMONE INC COM 69713P107 92 3086 SH DEFINED 01 3086 PALMONE INC COM 69713P107 189 6354 SH OTHER 01 3240 3114 PALMONE INC COM 69713P107 2691 90400 SH DEFINED 05 90400 PALMONE INC COM 69713P107 540 18138 SH DEFINED 08 18138 PALMONE INC COM 69713P107 94 3160 SH DEFINED 17 3160 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2354 98427 SH DEFINED 01 98427 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 46 1941 SH OTHER 01 1941 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 19 811 SH DEFINED 08 811 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 294 12300 SH DEFINED 21 11600 700 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 104 1570 SH DEFINED 01 940 630 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 60 904 SH OTHER 01 174 730 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 7 100 SH DEFINED 05 100 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 63 950 SH DEFINED 08 950 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 256 3863 SH DEFINED 17 3863 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 21378 322060 SH DEFINED 21 322060 PANERA BREAD CO CL A 69840W108 997 16055 SH DEFINED 01 8770 7085 200 PANERA BREAD CO CL A 69840W108 26 425 SH OTHER 01 425 PANERA BREAD CO CL A 69840W108 5278 85007 SH DEFINED 05 85007 PANERA BREAD CO CL A 69840W108 654 10529 SH DEFINED 08 10529 PANERA BREAD CO CL A 69840W108 1726 27800 SH DEFINED 17 27800 PANERA BREAD CO CL A 69840W108 1273 20500 SH DEFINED 21 20500 PANTRY INC COM 698657103 230 5934 SH DEFINED 08 5934 PAPA JOHNS INTL INC COM 698813102 66 1650 SH DEFINED 01 1650 PAPA JOHNS INTL INC COM 698813102 1587 39700 SH DEFINED 05 39700 PAPA JOHNS INTL INC COM 698813102 101 2538 SH DEFINED 08 2538 PAPA JOHNS INTL INC COM 698813102 380 9500 SH DEFINED 21 9500 PAR PHARMACEUTICAL COS INC COM 69888P106 220 6910 SH DEFINED 01 3720 3190 PAR PHARMACEUTICAL COS INC COM 69888P106 103 3240 SH OTHER 01 2905 335 PAR PHARMACEUTICAL COS INC COM 69888P106 4863 152866 SH DEFINED 05 152866 PAR PHARMACEUTICAL COS INC COM 69888P106 581 18267 SH DEFINED 08 18267 PAR PHARMACEUTICAL COS INC COM 69888P106 4037 126900 SH PUT DEFINED 08 126900 PAR PHARMACEUTICAL COS INC COM 69888P106 547 17194 SH DEFINED 21 17194 PARADYNE NETWORKS INC COM 69911G107 682 377050 SH DEFINED 01 342750 34300 PARADYNE NETWORKS INC COM 69911G107 13 7202 SH DEFINED 08 7202 PARADYNE NETWORKS INC COM 69911G107 2827 1561700 SH DEFINED 21 1160800 400900 PARAMETRIC TECHNOLOGY CORP COM 699173100 501 78511 SH DEFINED 01 19466 59045 PARAMETRIC TECHNOLOGY CORP COM 699173100 134 21045 SH OTHER 01 20110 935 PARAMETRIC TECHNOLOGY CORP COM 699173100 703 110165 SH DEFINED 05 101965 8200 PARAMETRIC TECHNOLOGY CORP COM 699173100 435 68178 SH DEFINED 08 68178 PARAMETRIC TECHNOLOGY CORP COM 699173100 62 9680 SH DEFINED 20 9680 PARAMETRIC TECHNOLOGY CORP COM 699173100 5880 921571 SH DEFINED 21 921571 PAREXEL INTL CORP COM 699462107 472 23825 SH DEFINED 01 19025 4100 700 PAREXEL INTL CORP COM 699462107 82 4125 SH OTHER 01 4125 PAREXEL INTL CORP COM 699462107 1797 90675 SH DEFINED 05 90675 PAREXEL INTL CORP COM 699462107 38 1902 SH DEFINED 08 1902 PAREXEL INTL CORP COM 699462107 5640 284550 SH DEFINED 21 284550 PARK ELECTROCHEMICAL CORP COM 700416209 55 2200 SH DEFINED 01 2200 PARK ELECTROCHEMICAL CORP COM 700416209 11 421 SH OTHER 01 421 PARK ELECTROCHEMICAL CORP COM 700416209 1598 63400 SH DEFINED 05 63400 PARK ELECTROCHEMICAL CORP COM 700416209 224 8880 SH DEFINED 08 8880 PARK ELECTROCHEMICAL CORP COM 700416209 318 12600 SH DEFINED 21 12600 PARK NATL CORP COM 700658107 58 525 SH DEFINED 01 525 PARK NATL CORP COM 700658107 215 1942 SH OTHER 01 1942 PARK NATL CORP COM 700658107 840 7600 SH DEFINED 05 7600 PARK NATL CORP COM 700658107 214 1935 SH DEFINED 08 1935 PARKER DRILLING CO COM 701081101 13 1900 SH DEFINED 01 1900 PARKER DRILLING CO COM 701081101 76 10777 SH DEFINED 08 10777 PARKER HANNIFIN CORP COM 701094104 7187 115901 SH DEFINED 01 104016 11885 PARKER HANNIFIN CORP COM 701094104 2543 41004 SH OTHER 01 28674 12330 PARKER HANNIFIN CORP COM 701094104 7975 128613 SH DEFINED 05 128613 PARKER HANNIFIN CORP COM 701094104 2354 37967 SH DEFINED 08 37967 PARKER HANNIFIN CORP COM 701094104 21214 342101 SH DEFINED 21 342101 PARKERVISION INC COM 701354102 129 20800 SH DEFINED 08 20800 PARKWAY PPTYS INC COM 70159Q104 690 13800 SH DEFINED 01 11275 2225 300 PARKWAY PPTYS INC COM 70159Q104 59 1171 SH OTHER 01 1171 PARKWAY PPTYS INC COM 70159Q104 2403 48050 SH DEFINED 05 48050 PARKWAY PPTYS INC COM 70159Q104 150 3000 SH DEFINED 08 3000 PARKWAY PPTYS INC COM 70159Q104 470 9400 SH DEFINED 21 9400 PARTNERS TR FINL GROUP INC N COM 70213F102 13 1200 SH DEFINED 01 1200 PARTNERS TR FINL GROUP INC N COM 70213F102 85 7970 SH OTHER 01 4870 3100 PARTNERS TR FINL GROUP INC N COM 70213F102 405 37900 SH DEFINED 05 37900 PARTNERS TR FINL GROUP INC N COM 70213F102 39 3645 SH DEFINED 08 3645 PARTY CITY CORP COM 702145103 2150 179175 SH DEFINED 01 166575 12600 PARTY CITY CORP COM 702145103 57 4742 SH OTHER 01 3800 942 PARTY CITY CORP COM 702145103 32 2700 SH DEFINED 05 2700 PARTY CITY CORP COM 702145103 32 2627 SH DEFINED 08 2627 PARTY CITY CORP COM 702145103 9094 757800 SH DEFINED 21 569200 188600 PATHMARK STORES INC NEW COM 70322A101 131 15000 SH DEFINED 01 15000 PATHMARK STORES INC NEW COM 70322A101 102 11600 SH DEFINED 05 11600 PATHMARK STORES INC NEW COM 70322A101 30 3400 SH DEFINED 08 3400 PATHMARK STORES INC NEW *W EXP 09/10 70322A119 22 58758 SH DEFINED 21 58758 PATTERSON COMPANIES INC COM 703395103 6733 149398 SH DEFINED 01 137578 11820 PATTERSON COMPANIES INC COM 703395103 2137 47420 SH OTHER 01 44970 2450 PATTERSON COMPANIES INC COM 703395103 14065 312069 SH DEFINED 05 312069 PATTERSON COMPANIES INC COM 703395103 3213 71289 SH DEFINED 08 71289 PATTERSON COMPANIES INC COM 703395103 1474 32700 SH PUT DEFINED 08 32700 PATTERSON UTI ENERGY INC COM 703481101 4317 155131 SH DEFINED 01 153506 1625 PATTERSON UTI ENERGY INC COM 703481101 181 6521 SH OTHER 01 4496 2025 PATTERSON UTI ENERGY INC COM 703481101 10758 386548 SH DEFINED 05 386548 PATTERSON UTI ENERGY INC COM 703481101 986 35428 SH DEFINED 08 35428 PATTERSON UTI ENERGY INC COM 703481101 152 5462 SH OTHER 17 5462 PAXAR CORP COM 704227107 687 38700 SH DEFINED 01 11412 27288 PAXAR CORP COM 704227107 19 1062 SH OTHER 01 1062 PAXAR CORP COM 704227107 3461 194975 SH DEFINED 05 194975 PAXAR CORP COM 704227107 148 8314 SH DEFINED 08 8314 PAXAR CORP COM 704227107 454 25600 SH DEFINED 21 25600 PAXSON COMMUNICATIONS CORP COM 704231109 230 380700 SH DEFINED 01 352000 28700 PAXSON COMMUNICATIONS CORP COM 704231109 2 2500 SH OTHER 01 2500 PAXSON COMMUNICATIONS CORP COM 704231109 94 155842 SH DEFINED 08 155842 PAXSON COMMUNICATIONS CORP COM 704231109 1128 1868200 SH DEFINED 21 1401200 467000 PAYCHEX INC COM 704326107 3773 116007 SH DEFINED 01 74433 41574 PAYCHEX INC COM 704326107 2954 90845 SH OTHER 01 84520 6325 PAYCHEX INC COM 704326107 4303 132315 SH DEFINED 05 132315 PAYCHEX INC COM 704326107 2383 73285 SH DEFINED 08 73285 PAYCHEX INC COM 704326107 24244 745499 SH DEFINED 21 741899 3600 PAYLESS SHOESOURCE INC COM 704379106 1199 62425 SH DEFINED 01 56370 6055 PAYLESS SHOESOURCE INC COM 704379106 462 24061 SH OTHER 01 9566 14495 PAYLESS SHOESOURCE INC COM 704379106 3910 203656 SH DEFINED 05 203656 PAYLESS SHOESOURCE INC COM 704379106 764 39773 SH DEFINED 08 39773 PAYLESS SHOESOURCE INC COM 704379106 4752 247500 SH DEFINED 21 184600 62900 PEABODY ENERGY CORP COM 704549104 2274 43690 SH DEFINED 01 34615 9075 PEABODY ENERGY CORP COM 704549104 690 13265 SH OTHER 01 10465 2800 PEABODY ENERGY CORP COM 704549104 13739 264010 SH DEFINED 05 264010 PEABODY ENERGY CORP COM 704549104 1768 33978 SH DEFINED 08 33978 PEABODY ENERGY CORP COM 704549104 1504 28900 SH CALL DEFINED 08 28900 PEABODY ENERGY CORP COM 704549104 651 12500 SH PUT DEFINED 08 12500 PEABODY ENERGY CORP COM 704549104 63 1210 SH DEFINED 20 1210 PEABODY ENERGY CORP COM 704549104 10868 208830 SH DEFINED 21 208830 PEAPACK-GLADSTONE FINL CORP COM 704699107 21 753 SH DEFINED 01 753 PEAPACK-GLADSTONE FINL CORP COM 704699107 2860 103259 SH OTHER 01 56402 44000 2857 PEAPACK-GLADSTONE FINL CORP COM 704699107 42 1500 SH DEFINED 05 1500 PEAPACK-GLADSTONE FINL CORP COM 704699107 14 501 SH DEFINED 08 501 PEARSON PLC SPONSORED AD 705015105 18 1487 SH DEFINED 01 1487 PEARSON PLC SPONSORED AD 705015105 59 4938 SH OTHER 01 1675 3263 PEARSON PLC SPONSORED AD 705015105 286 24100 SH DEFINED 21 24100 PEDIATRIX MED GROUP COM 705324101 5122 69645 SH DEFINED 01 47245 13575 8825 PEDIATRIX MED GROUP COM 705324101 267 3625 SH OTHER 01 3625 PEDIATRIX MED GROUP COM 705324101 5299 72050 SH DEFINED 05 72050 PEDIATRIX MED GROUP COM 705324101 169 2300 SH DEFINED 08 2300 PEDIATRIX MED GROUP COM 705324101 33702 458280 SH DEFINED 21 381180 77100 PEETS COFFEE & TEA INC COM 705560100 66 2000 SH DEFINED 01 2000 PEETS COFFEE & TEA INC COM 705560100 1003 30350 SH DEFINED 05 30350 PEETS COFFEE & TEA INC COM 705560100 554 16774 SH DEFINED 08 16774 PEETS COFFEE & TEA INC COM 705560100 268 8100 SH DEFINED 21 8100 PEGASYSTEMS INC COM 705573103 7 1225 SH DEFINED 01 1225 PEGASYSTEMS INC COM 705573103 59 10000 SH DEFINED 05 10000 PEGASYSTEMS INC COM 705573103 4 700 SH DEFINED 08 700 PEGASUS SOLUTIONS INC COM 705906105 114 10200 SH DEFINED 01 4327 5873 PEGASUS SOLUTIONS INC COM 705906105 14 1227 SH OTHER 01 1227 PEGASUS SOLUTIONS INC COM 705906105 775 69550 SH DEFINED 05 69550 PEGASUS SOLUTIONS INC COM 705906105 21 1900 SH DEFINED 08 1900 PEGASUS SOLUTIONS INC COM 705906105 143 12800 SH DEFINED 21 12800 PENGROWTH ENERGY TR TRUST UNIT A 706902301 538 24200 SH DEFINED 01 21450 2750 PENGROWTH ENERGY TR TRUST UNIT A 706902301 307 13800 SH OTHER 01 12000 1800 PENFORD CORP COM 707051108 55 3450 SH DEFINED 01 3450 PENFORD CORP COM 707051108 92 5729 SH OTHER 01 1750 2200 1779 PENFORD CORP COM 707051108 389 24325 SH DEFINED 05 24325 PENFORD CORP COM 707051108 94 5900 SH DEFINED 21 5900 PENN VA CORP COM 707882106 190 4260 SH DEFINED 01 3960 300 PENN VA CORP COM 707882106 13 300 SH OTHER 01 300 PENN VA CORP COM 707882106 2474 55375 SH DEFINED 05 55375 PENN VA CORP COM 707882106 170 3800 SH DEFINED 08 3800 PENN VA CORP COM 707882106 639 14300 SH DEFINED 21 12300 2000 PENNEY J C INC COM 708160106 24713 470000 SH DEFINED 01 434658 35342 PENNEY J C INC COM 708160106 6195 117817 SH OTHER 01 46450 71367 PENNEY J C INC COM 708160106 63064 1199393 SH DEFINED 05 1153798 45595 PENNEY J C INC COM 708160106 2118 40288 SH DEFINED 08 40288 PENNEY J C INC COM 708160106 16852 320500 SH CALL DEFINED 08 320500 PENNEY J C INC COM 708160106 526 10000 SH PUT DEFINED 08 10000 PENNEY J C INC COM 708160106 43266 822860 SH DEFINED 21 822210 650 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 279 5870 SH DEFINED 01 5870 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 116 2435 SH OTHER 01 2435 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1316 27700 SH DEFINED 05 27700 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 133 2794 SH DEFINED 08 2794 PENTAIR INC COM 709631105 1374 32089 SH DEFINED 01 30299 1790 PENTAIR INC COM 709631105 157 3671 SH OTHER 01 3671 PENTAIR INC COM 709631105 9890 231031 SH DEFINED 05 231031 PENTAIR INC COM 709631105 935 21844 SH DEFINED 08 21844 PENTAIR INC COM 709631105 2063 48200 SH CALL DEFINED 08 48200 PENTAIR INC COM 709631105 3735 87250 SH DEFINED 21 85810 1440 PENWEST PHARMACEUTICALS CO COM 709754105 114 9643 SH DEFINED 01 6643 3000 PENWEST PHARMACEUTICALS CO COM 709754105 35 3000 SH OTHER 01 1426 1574 PENWEST PHARMACEUTICALS CO COM 709754105 4699 397534 SH DEFINED 05 397534 PENWEST PHARMACEUTICALS CO COM 709754105 893 75516 SH DEFINED 08 75516 PENWEST PHARMACEUTICALS CO COM 709754105 3546 300000 SH PUT DEFINED 08 300000 PENWEST PHARMACEUTICALS CO COM 709754105 172 14567 SH DEFINED 17 14567 PENWEST PHARMACEUTICALS CO COM 709754105 623 52670 SH DEFINED 21 52670 PEOPLES BANCORP INC COM 709789101 190 7100 SH DEFINED 05 7100 PEOPLES BANCORP INC COM 709789101 19 700 SH DEFINED 08 700 PEOPLES BK BRIDGEPORT CONN COM 710198102 847 28025 SH DEFINED 01 24857 3168 PEOPLES BK BRIDGEPORT CONN COM 710198102 424 14030 SH OTHER 01 14030 PEOPLES BK BRIDGEPORT CONN COM 710198102 2 66 SH DEFINED 05 66 PEOPLES BK BRIDGEPORT CONN COM 710198102 612 20250 SH DEFINED 08 20250 PEOPLES BK BRIDGEPORT CONN COM 710198102 1063 35159 SH DEFINED 17 35159 PEOPLES ENERGY CORP COM 711030106 57533 1323805 SH DEFINED 01 1318992 4813 PEOPLES ENERGY CORP COM 711030106 954 21957 SH OTHER 01 18218 3739 PEOPLES ENERGY CORP COM 711030106 1899 43685 SH DEFINED 05 43685 PEOPLES ENERGY CORP COM 711030106 412 9470 SH DEFINED 08 9470 PEOPLES ENERGY CORP COM 711030106 228 5252 SH DEFINED 21 5252 PEP BOYS MANNY MOE & JACK COM 713278109 86 6375 SH DEFINED 01 6375 PEP BOYS MANNY MOE & JACK COM 713278109 8 575 SH OTHER 01 400 175 PEP BOYS MANNY MOE & JACK COM 713278109 2334 172400 SH DEFINED 05 172400 PEP BOYS MANNY MOE & JACK COM 713278109 111 8200 SH DEFINED 08 8200 PEP BOYS MANNY MOE & JACK COM 713278109 995 73455 SH DEFINED 17 73455 PEP BOYS MANNY MOE & JACK COM 713278109 1721 127100 SH DEFINED 21 127100 PEPCO HOLDINGS INC COM 713291102 137376 5738356 SH DEFINED 01 5728237 10119 PEPCO HOLDINGS INC COM 713291102 1792 74868 SH OTHER 01 52027 22841 PEPCO HOLDINGS INC COM 713291102 10236 427588 SH DEFINED 05 427588 PEPCO HOLDINGS INC COM 713291102 1192 49808 SH DEFINED 08 49808 PEPCO HOLDINGS INC COM 713291102 3591 150000 SH OTHER 17 150000 PEPCO HOLDINGS INC COM 713291102 1197 50000 SH DEFINED 21 50000 PEPSI BOTTLING GROUP INC COM 713409100 1643 57413 SH DEFINED 01 53523 3890 PEPSI BOTTLING GROUP INC COM 713409100 224 7815 SH OTHER 01 7690 125 PEPSI BOTTLING GROUP INC COM 713409100 7628 266619 SH DEFINED 05 266619 PEPSI BOTTLING GROUP INC COM 713409100 1257 43939 SH DEFINED 08 43939 PEPSI BOTTLING GROUP INC COM 713409100 19999 699032 SH DEFINED 21 699032 PEPSIAMERICAS INC COM 71343P200 517 20129 SH DEFINED 01 18514 1615 PEPSIAMERICAS INC COM 71343P200 570 22215 SH OTHER 01 19715 2500 PEPSIAMERICAS INC COM 71343P200 5674 221123 SH DEFINED 05 221123 PEPSIAMERICAS INC COM 71343P200 503 19621 SH DEFINED 08 19621 PEPSICO INC COM 713448108 1264647 23449779 SH DEFINED 01 22940786 508993 PEPSICO INC COM 713448108 333869 6190791 SH OTHER 01 4432260 1758531 PEPSICO INC COM 713448108 22651 420000 SH PUT DEFINED 01 420000 PEPSICO INC COM 713448108 115775 2146757 SH DEFINED 05 1955807 190950 PEPSICO INC COM 713448108 12408 230076 SH DEFINED 08 230076 PEPSICO INC COM 713448108 98 1820 SH DEFINED 13 1808 12 PEPSICO INC COM 713448108 8 148 SH OTHER 13 148 PEPSICO INC COM 713448108 920 17061 SH DEFINED 17 17061 PEPSICO INC COM 713448108 7281 135000 SH CALL DEFINED 17 135000 PEPSICO INC COM 713448108 7281 135000 SH PUT DEFINED 17 135000 PEPSICO INC COM 713448108 4232 78470 SH DEFINED 20 78470 PEPSICO INC COM 713448108 118286 2193325 SH DEFINED 21 2132595 60730 PEPSICO INC COM 713448108 2697 50000 SH CALL DEFINED 50000 PER-SE TECHNOLOGIES INC COM NEW 713569309 232 11029 SH DEFINED 08 11029 PERFORMANCE FOOD GROUP CO COM 713755106 234 7733 SH DEFINED 01 7733 PERFORMANCE FOOD GROUP CO COM 713755106 36 1200 SH OTHER 01 1200 PERFORMANCE FOOD GROUP CO COM 713755106 4721 156275 SH DEFINED 05 156275 PERFORMANCE FOOD GROUP CO COM 713755106 195 6455 SH DEFINED 08 6455 PERFORMANCE FOOD GROUP CO COM 713755106 3918 129680 SH DEFINED 21 129680 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1210 218796 SH DEFINED 01 193658 25138 PERFORMANCE TECHNOLOGIES INC COM 71376K102 17 3000 SH OTHER 01 3000 PERFORMANCE TECHNOLOGIES INC COM 71376K102 6658 1203900 SH DEFINED 21 839600 364300 PERICOM SEMICONDUCTOR CORP COM 713831105 905 111225 SH DEFINED 01 99525 11700 PERICOM SEMICONDUCTOR CORP COM 713831105 635 77950 SH DEFINED 05 77950 PERICOM SEMICONDUCTOR CORP COM 713831105 11 1300 SH DEFINED 08 1300 PERICOM SEMICONDUCTOR CORP COM 713831105 4908 602985 SH DEFINED 21 461060 141925 PERINI CORP COM 713839108 113 6900 SH DEFINED 05 6900 PERINI CORP COM 713839108 169 10304 SH DEFINED 08 10304 PERKINELMER INC COM 714046109 3615 191261 SH DEFINED 01 173049 13787 4425 PERKINELMER INC COM 714046109 676 35761 SH OTHER 01 35761 PERKINELMER INC COM 714046109 12933 684305 SH DEFINED 05 212855 471450 PERKINELMER INC COM 714046109 1731 91608 SH DEFINED 08 91608 PERKINELMER INC COM 714046109 668 35337 SH DEFINED 21 35337 PEROT SYS CORP CL A 714265105 2 131 SH DEFINED 01 131 PEROT SYS CORP CL A 714265105 50 3525 SH OTHER 01 325 3200 PEROT SYS CORP CL A 714265105 762 53600 SH DEFINED 05 53600 PEROT SYS CORP CL A 714265105 82 5800 SH DEFINED 08 5800 PERRIGO CO COM 714290103 1532 109900 SH DEFINED 01 97935 11965 PERRIGO CO COM 714290103 71 5090 SH OTHER 01 4865 225 PERRIGO CO COM 714290103 3601 258307 SH DEFINED 05 258307 PERRIGO CO COM 714290103 566 40638 SH DEFINED 08 40638 PERRIGO CO COM 714290103 10698 767430 SH DEFINED 21 639130 128300 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 3753 180000 SH DEFINED 21 180000 PETCO ANIMAL SUPPLIES COM NEW 716016209 750 25574 SH DEFINED 01 4539 21035 PETCO ANIMAL SUPPLIES COM NEW 716016209 486 16565 SH OTHER 01 16277 288 PETCO ANIMAL SUPPLIES COM NEW 716016209 2418 82478 SH DEFINED 05 82478 PETCO ANIMAL SUPPLIES COM NEW 716016209 87 2960 SH DEFINED 08 2960 PETCO ANIMAL SUPPLIES COM NEW 716016209 85 2900 SH CALL DEFINED 08 2900 PETCO ANIMAL SUPPLIES COM NEW 716016209 67 2270 SH DEFINED 20 2270 PETCO ANIMAL SUPPLIES COM NEW 716016209 7345 250507 SH DEFINED 21 250507 PETROCHINA CO LTD SPONSORED A 71646E100 7 100 SH DEFINED 01 100 PETROCHINA CO LTD SPONSORED A 71646E100 768 10450 SH OTHER 01 550 9900 PETROCHINA CO LTD SPONSORED A 71646E100 360 4900 SH DEFINED 08 4900 PETROCHINA CO LTD SPONSORED A 71646E100 3305 45000 SH PUT DEFINED 08 45000 PETROFUND ENERGY TRUST TR UNIT 71648W108 215 13500 SH OTHER 01 3000 10500 PETROHAWK ENERGY CORP COM 716495106 194 18000 SH DEFINED 05 18000 PETROHAWK ENERGY CORP COM 716495106 14 1300 SH DEFINED 08 1300 PETROKAZAKHSTAN INC COM 71649P102 2 50 SH DEFINED 01 50 PETROKAZAKHSTAN INC COM 71649P102 73 2000 SH OTHER 01 2000 PETROKAZAKHSTAN INC COM 71649P102 732 20000 SH DEFINED 08 20000 PETROLEUM & RES CORP COM 716549100 60 1999 SH DEFINED 01 1999 PETROLEUM & RES CORP COM 716549100 410 13689 SH OTHER 01 9712 3977 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 231 4438 SH DEFINED 01 4188 250 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 271 5200 SH OTHER 01 2200 3000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 886 17000 SH PUT DEFINED 08 17000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 4822 92500 SH DEFINED 21 92500 PETROLEUM DEV CORP COM 716578109 602 18900 SH DEFINED 01 5000 13900 PETROLEUM DEV CORP COM 716578109 1780 55900 SH DEFINED 05 55900 PETROLEUM DEV CORP COM 716578109 52 1624 SH DEFINED 08 1624 PETROLEUM DEV CORP COM 716578109 350 11000 SH DEFINED 21 11000 PETROQUEST ENERGY INC COM 716748108 66 10000 SH OTHER 01 10000 PETROQUEST ENERGY INC COM 716748108 203 30900 SH DEFINED 05 30900 PETROQUEST ENERGY INC COM 716748108 13 2000 SH DEFINED 08 2000 PETSMART INC COM 716768106 2669 87935 SH DEFINED 01 78575 9360 PETSMART INC COM 716768106 84 2765 SH OTHER 01 2190 575 PETSMART INC COM 716768106 9914 326660 SH DEFINED 05 326660 PETSMART INC COM 716768106 1710 56340 SH DEFINED 08 56340 PETSMART INC COM 716768106 1521 50100 SH PUT DEFINED 08 50100 PETSMART INC COM 716768106 51 1690 SH DEFINED 20 1690 PETSMART INC COM 716768106 10182 335480 SH DEFINED 21 335480 PFIZER INC COM 717081103 828946 30056040 SH DEFINED 01 28596416 1459624 PFIZER INC COM 717081103 422103 15304685 SH OTHER 01 10860612 4444073 PFIZER INC COM 717081103 227205 8238020 SH DEFINED 05 7058640 1179380 PFIZER INC COM 717081103 104838 3801236 SH DEFINED 08 3801236 PFIZER INC COM 717081103 2579 93500 SH CALL DEFINED 08 93500 PFIZER INC COM 717081103 351 12720 SH DEFINED 13 12235 485 PFIZER INC COM 717081103 8 300 SH OTHER 13 300 PFIZER INC COM 717081103 38439 1393745 SH DEFINED 17 1393745 PFIZER INC COM 717081103 77638 2815000 SH OTHER 17 2815000 PFIZER INC COM 717081103 4901 177700 SH DEFINED 20 177700 PFIZER INC COM 717081103 161083 5840573 SH DEFINED 21 5711743 128830 PFIZER INC COM 717081103 152 5526 SH DEFINED 5526 PHARMACEUTICAL PROD DEV INC COM 717124101 1170 24975 SH DEFINED 01 10575 9500 4900 PHARMACEUTICAL PROD DEV INC COM 717124101 153 3275 SH OTHER 01 3275 PHARMACEUTICAL PROD DEV INC COM 717124101 6805 145225 SH DEFINED 05 145225 PHARMACEUTICAL PROD DEV INC COM 717124101 151 3212 SH DEFINED 08 3212 PHARMACEUTICAL PROD DEV INC COM 717124101 1649 35200 SH DEFINED 21 35200 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 12930 176348 SH DEFINED 01 175961 387 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 88 1200 SH OTHER 01 1200 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 88 1200 SH DEFINED 08 1200 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 11365 155000 SH CALL DEFINED 08 155000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 14664 200000 SH PUT DEFINED 08 200000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 579 7900 SH DEFINED 17 7900 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 435 5939 SH DEFINED 5939 PHARMION CORP COM 71715B409 408 17600 SH OTHER 01 17600 PHARMION CORP COM 71715B409 67 2900 SH DEFINED 05 2900 PHARMION CORP COM 71715B409 53 2294 SH DEFINED 08 2294 PHARMION CORP COM 71715B409 479 20639 SH DEFINED 17 20639 PHARMION CORP COM 71715B409 2379 102500 SH DEFINED 21 102500 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 21 5200 SH DEFINED 08 5200 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 57 14039 SH DEFINED 17 14039 PHASE FORWARD INC COM 71721R406 7 1100 SH DEFINED 08 1100 PHASE FORWARD INC COM 71721R406 146 21410 SH DEFINED 21410 PHELPS DODGE CORP COM 717265102 8509 91989 SH DEFINED 01 85241 6748 PHELPS DODGE CORP COM 717265102 1795 19407 SH OTHER 01 11277 8130 PHELPS DODGE CORP COM 717265102 7491 80987 SH DEFINED 05 52937 28050 PHELPS DODGE CORP COM 717265102 1849 19988 SH DEFINED 08 19988 PHELPS DODGE CORP COM 717265102 26225 283512 SH DEFINED 21 283512 PHELPS DODGE CORP PFD A CV 6.7 717265508 49106 250220 SH DEFINED 08 250220 PHILADELPHIA CONS HLDG CORP COM 717528103 1248 14725 SH DEFINED 01 14525 200 PHILADELPHIA CONS HLDG CORP COM 717528103 708 8350 SH OTHER 01 5150 3200 PHILADELPHIA CONS HLDG CORP COM 717528103 4897 57777 SH DEFINED 05 57777 PHILADELPHIA CONS HLDG CORP COM 717528103 120 1413 SH DEFINED 08 1413 PHILADELPHIA CONS HLDG CORP COM 717528103 2470 29137 SH DEFINED 21 28737 400 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 23 782 SH OTHER 01 782 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 1069 36800 SH DEFINED 21 36800 PHILLIPS VAN HEUSEN CORP COM 718592108 2299 70313 SH DEFINED 01 55313 7000 8000 PHILLIPS VAN HEUSEN CORP COM 718592108 5 150 SH OTHER 01 150 PHILLIPS VAN HEUSEN CORP COM 718592108 4630 141625 SH DEFINED 05 141625 PHILLIPS VAN HEUSEN CORP COM 718592108 171 5238 SH DEFINED 08 5238 PHILLIPS VAN HEUSEN CORP COM 718592108 12913 395000 SH DEFINED 21 298000 97000 PHOENIX COS INC NEW COM 71902E109 1097 92210 SH DEFINED 01 83600 8610 PHOENIX COS INC NEW COM 71902E109 180 15106 SH OTHER 01 15106 PHOENIX COS INC NEW COM 71902E109 858 72100 SH DEFINED 05 72100 PHOENIX COS INC NEW COM 71902E109 33 2800 SH DEFINED 08 2800 PHOENIX COS INC NEW COM 71902E109 9352 785920 SH DEFINED 21 682720 103200 PHOENIX COS INC NEW CORPORATE UN 71902E406 10163 287100 SH DEFINED 08 287100 PHOENIX COS INC NEW CORPORATE UN 71902E406 9714 274400 SH OTHER 17 274400 PHOENIX TECHNOLOGY LTD COM 719153108 33 4300 SH DEFINED 01 2900 1400 PHOENIX TECHNOLOGY LTD COM 719153108 510 65525 SH DEFINED 05 65525 PHOENIX TECHNOLOGY LTD COM 719153108 10 1300 SH DEFINED 08 1300 PHOENIX TECHNOLOGY LTD COM 719153108 128 16500 SH DEFINED 21 16500 PHOTON DYNAMICS INC COM 719364101 481 23350 SH DEFINED 01 23350 PHOTON DYNAMICS INC COM 719364101 97 4700 SH OTHER 01 4700 PHOTON DYNAMICS INC COM 719364101 1359 65950 SH DEFINED 05 65950 PHOTON DYNAMICS INC COM 719364101 22 1047 SH DEFINED 08 1047 PHOTON DYNAMICS INC COM 719364101 2323 112700 SH DEFINED 21 111500 1200 PHOTRONICS INC COM 719405102 774 33150 SH DEFINED 01 10450 22700 PHOTRONICS INC COM 719405102 2 100 SH OTHER 01 100 PHOTRONICS INC COM 719405102 3093 132525 SH DEFINED 05 132525 PHOTRONICS INC COM 719405102 277 11853 SH DEFINED 08 11853 PHOTRONICS INC COM 719405102 140 6000 SH DEFINED 18 6000 PHOTRONICS INC COM 719405102 619 26500 SH DEFINED 21 26500 PIEDMONT NAT GAS INC COM 720186105 1413 58824 SH DEFINED 01 51656 7168 PIEDMONT NAT GAS INC COM 720186105 2760 114898 SH OTHER 01 29516 85382 PIEDMONT NAT GAS INC COM 720186105 4754 197900 SH DEFINED 05 197900 PIEDMONT NAT GAS INC COM 720186105 1225 51000 SH DEFINED 21 51000 PIER 1 IMPORTS INC COM 720279108 215 15164 SH DEFINED 01 14329 835 PIER 1 IMPORTS INC COM 720279108 47 3335 SH OTHER 01 3335 PIER 1 IMPORTS INC COM 720279108 3512 247465 SH DEFINED 05 247465 PIER 1 IMPORTS INC COM 720279108 476 33547 SH DEFINED 08 33547 PIER 1 IMPORTS INC COM 720279108 2816 198460 SH DEFINED 21 198460 PILGRIMS PRIDE CORP COM 721467108 15 440 SH DEFINED 01 440 PILGRIMS PRIDE CORP COM 721467108 601 17600 SH DEFINED 05 17600 PILGRIMS PRIDE CORP COM 721467108 2 50 SH DEFINED 08 50 PILGRIMS PRIDE CORP COM 721467108 304 8900 SH DEFINED 21 8900 PIMCO CALIF MUN INCOME FD II COM 72200M108 123 8202 SH DEFINED 01 8202 PIMCO CALIF MUN INCOME FD II COM 72200M108 204 13600 SH OTHER 01 11600 2000 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 378 25207 SH DEFINED 01 25207 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 46 3810 SH DEFINED 01 3810 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 165 13500 SH OTHER 01 13500 PIMCO HIGH INCOME FD COM SHS 722014107 233 15798 SH DEFINED 01 13298 2500 PIMCO HIGH INCOME FD COM SHS 722014107 651 44145 SH OTHER 01 38395 5750 PIMCO MUN INCOME FD III COM 72201A103 215 14105 SH DEFINED 01 14105 PIMCO MUN INCOME FD III COM 72201A103 201 13200 SH OTHER 01 13200 PIMCO CORPORATE OPP FD COM 72201B101 300 17528 SH DEFINED 01 16528 1000 PIMCO CORPORATE OPP FD COM 72201B101 664 38817 SH OTHER 01 33922 4895 PINNACLE ENTMT INC COM 723456109 1105 56518 SH DEFINED 01 56518 PINNACLE ENTMT INC COM 723456109 147 7500 SH OTHER 01 6500 1000 PINNACLE ENTMT INC COM 723456109 2924 149492 SH DEFINED 05 149492 PINNACLE ENTMT INC COM 723456109 211 10800 SH DEFINED 08 10800 PINNACLE ENTMT INC COM 723456109 2699 137965 SH DEFINED 21 135365 2600 PINNACLE SYS INC COM 723481107 45 8185 SH DEFINED 01 8185 PINNACLE SYS INC COM 723481107 1100 199925 SH DEFINED 05 199925 PINNACLE SYS INC COM 723481107 20 3600 SH DEFINED 08 3600 PINNACLE SYS INC COM 723481107 260 47200 SH DEFINED 21 47200 PINNACLE WEST CAP CORP COM 723484101 1591 35785 SH DEFINED 01 34790 995 PINNACLE WEST CAP CORP COM 723484101 382 8585 SH OTHER 01 4295 4290 PINNACLE WEST CAP CORP COM 723484101 1791 40287 SH DEFINED 05 40287 PINNACLE WEST CAP CORP COM 723484101 880 19791 SH DEFINED 08 19791 PINNACLE WEST CAP CORP COM 723484101 4606 103612 SH DEFINED 21 103612 PIONEER DRILLING CO COM 723655106 244 15974 SH DEFINED 05 15974 PIONEER DRILLING CO COM 723655106 15 1000 SH DEFINED 08 1000 PIONEER DRILLING CO COM 723655106 1491 97727 SH DEFINED 21 95627 2100 PIONEER NAT RES CO COM 723787107 1197 28442 SH DEFINED 01 24720 3722 PIONEER NAT RES CO COM 723787107 358 8504 SH OTHER 01 3129 5375 PIONEER NAT RES CO COM 723787107 13772 327283 SH DEFINED 05 327283 PIONEER NAT RES CO COM 723787107 1394 33130 SH DEFINED 08 33130 PIONEER NAT RES CO COM 723787107 8626 205000 SH CALL DEFINED 08 205000 PIONEER NAT RES CO COM 723787107 8626 205000 SH PUT DEFINED 08 205000 PIONEER NAT RES CO COM 723787107 1623 38580 SH DEFINED 21 38580 PIPER JAFFRAY COS COM 724078100 511 16805 SH DEFINED 01 11530 3996 1279 PIPER JAFFRAY COS COM 724078100 259 8503 SH OTHER 01 8503 PIPER JAFFRAY COS COM 724078100 2276 74800 SH DEFINED 05 74800 PIPER JAFFRAY COS COM 724078100 68 2226 SH DEFINED 08 2226 PIPER JAFFRAY COS COM 724078100 8 267 SH DEFINED 17 267 PIPER JAFFRAY COS COM 724078100 5439 178739 SH DEFINED 21 178739 PITNEY BOWES INC COM 724479100 17044 391361 SH DEFINED 01 359014 32347 PITNEY BOWES INC COM 724479100 12146 278895 SH OTHER 01 239605 39290 PITNEY BOWES INC COM 724479100 25390 583009 SH DEFINED 05 582799 210 PITNEY BOWES INC COM 724479100 1675 38464 SH DEFINED 08 38464 PITNEY BOWES INC COM 724479100 12296 282352 SH DEFINED 21 282352 PIXAR COM 725811103 1263 25238 SH DEFINED 01 24588 650 PIXAR COM 725811103 133 2650 SH OTHER 01 2310 340 PIXAR COM 725811103 30 600 SH DEFINED 05 600 PIXAR COM 725811103 243 4855 SH DEFINED 08 4855 PIXAR COM 725811103 2503 50000 SH PUT DEFINED 08 50000 PIXAR COM 725811103 951 19000 SH DEFINED 21 19000 PIXELWORKS INC COM 72581M107 17 2000 SH OTHER 01 2000 PIXELWORKS INC COM 72581M107 100 11600 SH DEFINED 05 11600 PIXELWORKS INC COM 72581M107 20 2356 SH DEFINED 08 2356 PLACER DOME INC COM 725906101 332 21604 SH DEFINED 01 20604 1000 PLACER DOME INC COM 725906101 3616 235119 SH OTHER 01 223091 12028 PLACER DOME INC COM 725906101 2000 130012 SH DEFINED 08 130012 PLACER DOME INC COM 725906101 3345 217500 SH DEFINED 21 217500 PLACER DOME INC DBCV 2.750% 725906AK7 1588 1500000 PRN DEFINED 08 1500000 PLACER SIERRA BANCSHARES COM 726079106 251 9200 SH OTHER 01 9200 PLACER SIERRA BANCSHARES COM 726079106 87 3200 SH DEFINED 05 3200 PLACER SIERRA BANCSHARES COM 726079106 10 360 SH DEFINED 08 360 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 281 6405 SH DEFINED 01 3935 2470 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 846 19290 SH OTHER 01 11325 7965 PLAINS EXPL& PRODTN CO COM 726505100 385 10840 SH DEFINED 01 8310 2530 PLAINS EXPL& PRODTN CO COM 726505100 63 1765 SH OTHER 01 740 1025 PLAINS EXPL& PRODTN CO COM 726505100 6228 175300 SH DEFINED 05 175300 PLAINS EXPL& PRODTN CO COM 726505100 497 13998 SH DEFINED 08 13998 PLAINS EXPL& PRODTN CO COM 726505100 1954 55000 SH DEFINED 17 55000 PLAINS EXPL& PRODTN CO COM 726505100 6484 182500 SH DEFINED 21 182500 PLANAR SYS INC COM 726900103 12 1650 SH DEFINED 01 1650 PLANAR SYS INC COM 726900103 276 37575 SH DEFINED 05 37575 PLANAR SYS INC COM 726900103 28 3832 SH DEFINED 08 3832 PLANAR SYS INC COM 726900103 72 9800 SH DEFINED 21 9800 PLANTRONICS INC NEW COM 727493108 387 10640 SH DEFINED 01 2595 8045 PLANTRONICS INC NEW COM 727493108 311 8552 SH OTHER 01 7715 837 PLANTRONICS INC NEW COM 727493108 6496 178661 SH DEFINED 05 178661 PLANTRONICS INC NEW COM 727493108 424 11656 SH DEFINED 08 11656 PLANTRONICS INC NEW COM 727493108 4052 111430 SH DEFINED 21 111430 PLATO LEARNING INC COM 72764Y100 1376 186450 SH DEFINED 01 170341 16109 PLATO LEARNING INC COM 72764Y100 46 6200 SH OTHER 01 6200 PLATO LEARNING INC COM 72764Y100 46 6277 SH DEFINED 08 6277 PLATO LEARNING INC COM 72764Y100 9784 1325679 SH DEFINED 21 1136779 188900 PLEXUS CORP COM 729132100 1716 120586 SH DEFINED 01 14632 1410 104544 PLEXUS CORP COM 729132100 6 410 SH OTHER 01 410 PLEXUS CORP COM 729132100 8034 564607 SH DEFINED 05 564607 PLEXUS CORP COM 729132100 233 16346 SH DEFINED 08 16346 PLEXUS CORP COM 729132100 1540 108220 SH DEFINED 21 108220 PLUG POWER INC COM 72919P103 539 78650 SH DEFINED 01 78500 150 PLUG POWER INC COM 72919P103 98 14236 SH OTHER 01 14236 PLUG POWER INC COM 72919P103 346 50522 SH DEFINED 05 50522 PLUG POWER INC COM 72919P103 135 19700 SH DEFINED 08 19700 PLUG POWER INC COM 72919P103 1756 256295 SH DEFINED 21 251795 4500 PLUM CREEK TIMBER CO INC COM 729251108 7842 216044 SH DEFINED 01 183789 32255 PLUM CREEK TIMBER CO INC COM 729251108 9517 262189 SH OTHER 01 212944 49245 PLUM CREEK TIMBER CO INC COM 729251108 5710 157313 SH DEFINED 05 124263 33050 PLUM CREEK TIMBER CO INC COM 729251108 1064 29300 SH DEFINED 08 29300 PLUM CREEK TIMBER CO INC COM 729251108 918 25281 SH DEFINED 21 25281 POGO PRODUCING CO COM 730448107 467 9000 SH DEFINED 01 8415 585 POGO PRODUCING CO COM 730448107 155 2985 SH OTHER 01 2585 400 POGO PRODUCING CO COM 730448107 7194 138550 SH DEFINED 05 138550 POGO PRODUCING CO COM 730448107 698 13440 SH DEFINED 08 13440 POGO PRODUCING CO COM 730448107 568 10938 SH DEFINED 17 10938 POGO PRODUCING CO COM 730448107 16 300 SH DEFINED 21 300 POLARIS INDS INC COM 731068102 1620 30000 SH DEFINED 01 15600 14400 POLARIS INDS INC COM 731068102 157 2904 SH OTHER 01 2904 POLARIS INDS INC COM 731068102 6558 121450 SH DEFINED 05 121450 POLARIS INDS INC COM 731068102 274 5070 SH DEFINED 08 5070 POLARIS INDS INC COM 731068102 1604 29700 SH DEFINED 21 29700 POLO RALPH LAUREN CORP CL A 731572103 86 2001 SH DEFINED 01 2001 POLO RALPH LAUREN CORP CL A 731572103 113 2630 SH OTHER 01 2231 150 249 POLO RALPH LAUREN CORP CL A 731572103 211 4900 SH DEFINED 05 4900 POLO RALPH LAUREN CORP CL A 731572103 751 17425 SH DEFINED 08 17425 POLYCOM INC COM 73172K104 339 22750 SH DEFINED 01 21795 955 POLYCOM INC COM 73172K104 21 1380 SH OTHER 01 955 425 POLYCOM INC COM 73172K104 3858 258783 SH DEFINED 05 258783 POLYCOM INC COM 73172K104 5464 366453 SH DEFINED 08 366453 POLYCOM INC COM 73172K104 11347 761000 SH PUT DEFINED 08 761000 POLYCOM INC COM 73172K104 200 13400 SH DEFINED 17 13400 POLYCOM INC COM 73172K104 34 2300 SH DEFINED 21 2300 POLYMEDICA CORP COM 731738100 946 26525 SH DEFINED 01 11825 14700 POLYMEDICA CORP COM 731738100 5 150 SH OTHER 01 150 POLYMEDICA CORP COM 731738100 2954 82825 SH DEFINED 05 82825 POLYMEDICA CORP COM 731738100 263 7389 SH DEFINED 08 7389 POLYMEDICA CORP COM 731738100 1851 51906 SH DEFINED 17 51906 POLYMEDICA CORP COM 731738100 663 18600 SH DEFINED 21 18600 POLYONE CORP COM 73179P106 287 43375 SH DEFINED 01 17275 26100 POLYONE CORP COM 73179P106 2 375 SH OTHER 01 375 POLYONE CORP COM 73179P106 2147 324250 SH DEFINED 05 324250 POLYONE CORP COM 73179P106 59 8908 SH DEFINED 08 8908 POLYONE CORP COM 73179P106 404 61100 SH DEFINED 21 61100 POPE & TALBOT INC COM 732827100 58 5218 SH DEFINED 01 3058 2160 POPE & TALBOT INC COM 732827100 15 1318 SH OTHER 01 1318 POPE & TALBOT INC COM 732827100 466 41990 SH DEFINED 05 41990 POPE & TALBOT INC COM 732827100 102 9148 SH DEFINED 08 9148 POPE & TALBOT INC COM 732827100 120 10800 SH DEFINED 21 10800 POPULAR INC COM 733174106 124 4925 SH DEFINED 01 4925 POPULAR INC COM 733174106 962 38200 SH OTHER 01 26925 6000 5275 POPULAR INC COM 733174106 30 1200 SH DEFINED 05 1200 POPULAR INC COM 733174106 92 3659 SH DEFINED 08 3659 PORTALPLAYER INC COM 736187204 215 10330 SH DEFINED 01 10330 PORTALPLAYER INC COM 736187204 18 880 SH OTHER 01 880 PORTALPLAYER INC COM 736187204 90 4300 SH DEFINED 08 4300 PORTALPLAYER INC COM 736187204 1295 62200 SH CALL DEFINED 08 62200 PORTALPLAYER INC COM 736187204 48 2310 SH DEFINED 20 2310 PORTALPLAYER INC COM 736187204 4035 193805 SH DEFINED 21 193805 POSSIS MEDICAL INC COM 737407106 73 7150 SH DEFINED 01 4250 2900 POSSIS MEDICAL INC COM 737407106 8 750 SH OTHER 01 750 POSSIS MEDICAL INC COM 737407106 451 44350 SH DEFINED 05 44350 POSSIS MEDICAL INC COM 737407106 75 7421 SH DEFINED 08 7421 POSSIS MEDICAL INC COM 737407106 2066 203379 SH DEFINED 21 203379 POST PPTYS INC COM 737464107 96 2650 SH DEFINED 01 1670 980 POST PPTYS INC COM 737464107 35 980 SH OTHER 01 980 POST PPTYS INC COM 737464107 1094 30300 SH DEFINED 05 30300 POST PPTYS INC COM 737464107 76 2100 SH DEFINED 08 2100 POST PPTYS INC COM 737464107 2423 67090 SH DEFINED 17 67090 POST PPTYS INC COM 737464107 3701 102500 SH DEFINED 21 102500 POTASH CORP SASK INC COM 73755L107 2768 28962 SH DEFINED 01 22267 6695 POTASH CORP SASK INC COM 73755L107 93 978 SH OTHER 01 760 218 POTASH CORP SASK INC COM 73755L107 1 15 SH DEFINED 05 15 POTASH CORP SASK INC COM 73755L107 1912 20000 SH PUT DEFINED 08 20000 POTASH CORP SASK INC COM 73755L107 127 1330 SH DEFINED 20 1330 POTASH CORP SASK INC COM 73755L107 54354 568680 SH DEFINED 21 568680 POTLATCH CORP COM 737628107 1591 30410 SH DEFINED 01 30135 275 POTLATCH CORP COM 737628107 943 18027 SH OTHER 01 2925 15102 POTLATCH CORP COM 737628107 4582 87564 SH DEFINED 05 87564 POTLATCH CORP COM 737628107 381 7273 SH DEFINED 08 7273 POWELL INDS INC COM 739128106 32 1717 SH DEFINED 01 1537 180 POWELL INDS INC COM 739128106 96 5100 SH DEFINED 05 5100 POWELL INDS INC COM 739128106 67 3571 SH DEFINED 08 3571 POWELL INDS INC COM 739128106 37 1986 SH DEFINED 21 600 1386 POWER INTEGRATIONS INC COM 739276103 75 3459 SH DEFINED 01 3459 POWER INTEGRATIONS INC COM 739276103 1613 74800 SH DEFINED 05 74800 POWER INTEGRATIONS INC COM 739276103 84 3873 SH DEFINED 08 3873 POWER INTEGRATIONS INC COM 739276103 423 19600 SH DEFINED 21 19600 POWER-ONE INC COM 739308104 130 20582 SH DEFINED 01 20582 POWER-ONE INC COM 739308104 7 1150 SH OTHER 01 1150 POWER-ONE INC COM 739308104 330 52238 SH DEFINED 05 52238 POWER-ONE INC COM 739308104 1287 203960 SH DEFINED 08 203960 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 164 10900 SH OTHER 01 10900 POWERWAVE TECHNOLOGIES INC COM 739363109 282 27600 SH DEFINED 01 18420 9180 POWERWAVE TECHNOLOGIES INC COM 739363109 97 9505 SH OTHER 01 9505 POWERWAVE TECHNOLOGIES INC COM 739363109 5215 510288 SH DEFINED 05 510288 POWERWAVE TECHNOLOGIES INC COM 739363109 326 31947 SH DEFINED 08 31947 POWERWAVE TECHNOLOGIES INC NOTE 1.250% 739363AB5 1474 1345000 PRN DEFINED 08 1345000 POZEN INC COM 73941U102 10 1200 SH DEFINED 08 1200 POZEN INC COM 73941U102 529 64100 SH CALL DEFINED 08 64100 PRAECIS PHARMACEUTICALS INC COM 739421105 5 10000 SH DEFINED 01 10000 PRAECIS PHARMACEUTICALS INC COM 739421105 1 1000 SH OTHER 01 1000 PRAECIS PHARMACEUTICALS INC COM 739421105 4 7698 SH DEFINED 08 7698 PRAECIS PHARMACEUTICALS INC COM 739421105 173 SH DEFINED 21 173 PRAXAIR INC COM 74005P104 31285 671349 SH DEFINED 01 650174 21175 PRAXAIR INC COM 74005P104 6343 136120 SH OTHER 01 105811 30309 PRAXAIR INC COM 74005P104 13847 297150 SH DEFINED 05 297150 PRAXAIR INC COM 74005P104 2897 62159 SH DEFINED 08 62159 PRAXAIR INC COM 74005P104 801 17190 SH DEFINED 20 17190 PRAXAIR INC COM 74005P104 26069 559420 SH DEFINED 21 539100 20320 PRE PAID LEGAL SVCS INC COM 740065107 899 20125 SH DEFINED 01 6025 14100 PRE PAID LEGAL SVCS INC COM 740065107 8 175 SH OTHER 01 175 PRE PAID LEGAL SVCS INC COM 740065107 2013 45075 SH DEFINED 05 45075 PRE PAID LEGAL SVCS INC COM 740065107 63 1400 SH DEFINED 08 1400 PRE PAID LEGAL SVCS INC COM 740065107 402 9000 SH DEFINED 21 9000 PRECISION CASTPARTS CORP COM 740189105 3333 42787 SH DEFINED 01 40742 2045 PRECISION CASTPARTS CORP COM 740189105 631 8096 SH OTHER 01 7921 175 PRECISION CASTPARTS CORP COM 740189105 11751 150848 SH DEFINED 05 150848 PRECISION CASTPARTS CORP COM 740189105 1240 15913 SH DEFINED 08 15913 PRECISION CASTPARTS CORP COM 740189105 9716 124730 SH DEFINED 21 124730 PREMIERE GLOBAL SVCS INC COM 740585104 1445 127950 SH DEFINED 01 105150 22800 PREMIERE GLOBAL SVCS INC COM 740585104 40 3500 SH DEFINED 08 3500 PREMIERE GLOBAL SVCS INC COM 740585104 9621 852170 SH DEFINED 21 664170 188000 PRENTISS PPTYS TR SH BEN INT 740706106 138 3775 SH DEFINED 01 1825 1950 PRENTISS PPTYS TR SH BEN INT 740706106 55 1500 SH OTHER 01 1500 PRENTISS PPTYS TR SH BEN INT 740706106 11169 306491 SH DEFINED 05 306331 160 PRENTISS PPTYS TR SH BEN INT 740706106 175 4800 SH DEFINED 08 4800 PRENTISS PPTYS TR SH BEN INT 740706106 459 12600 SH DEFINED 21 12600 PRESIDENTIAL LIFE CORP COM 740884101 343 20025 SH DEFINED 01 5825 14200 PRESIDENTIAL LIFE CORP COM 740884101 1580 92350 SH DEFINED 05 92350 PRESIDENTIAL LIFE CORP COM 740884101 45 2614 SH DEFINED 08 2614 PRESIDENTIAL LIFE CORP COM 740884101 291 17000 SH DEFINED 21 17000 PREMIERWEST BANCORP COM 740921101 226 15277 SH DEFINED 01 15277 PREMIERWEST BANCORP COM 740921101 67 4500 SH DEFINED 05 4500 PREMIERWEST BANCORP COM 740921101 9 600 SH DEFINED 08 600 PRESSTEK INC COM 741113104 1895 167415 SH DEFINED 01 152315 15100 PRESSTEK INC COM 741113104 12 1078 SH OTHER 01 1078 PRESSTEK INC COM 741113104 59 5170 SH DEFINED 08 5170 PRESSTEK INC COM 741113104 7113 628400 SH DEFINED 21 450900 177500 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 95 SH DEFINED 01 95 PRESTIGE BRANDS HLDGS INC COM 74112D101 302 15500 SH DEFINED 05 15500 PRESTIGE BRANDS HLDGS INC COM 74112D101 72 3712 SH DEFINED 08 3712 PRICE COMMUNICATIONS CORP COM NEW 741437305 71 4100 SH DEFINED 01 4100 PRICE COMMUNICATIONS CORP COM NEW 741437305 49 2835 SH OTHER 01 2835 PRICE COMMUNICATIONS CORP COM NEW 741437305 602 34800 SH DEFINED 05 34800 PRICE COMMUNICATIONS CORP COM NEW 741437305 225 13000 SH DEFINED 08 13000 PRICE COMMUNICATIONS CORP COM NEW 741437305 3793 219225 SH DEFINED 21 219225 PRICE T ROWE GROUP INC COM 74144T108 8803 140621 SH DEFINED 01 28298 98908 13415 PRICE T ROWE GROUP INC COM 74144T108 1129 18035 SH OTHER 01 18035 PRICE T ROWE GROUP INC COM 74144T108 3099 49510 SH DEFINED 05 49510 PRICE T ROWE GROUP INC COM 74144T108 1753 28011 SH DEFINED 08 28011 PRICE T ROWE GROUP INC COM 74144T108 5825 93051 SH DEFINED 21 93051 PRICELINE COM INC COM NEW 741503403 14 603 SH DEFINED 01 603 PRICELINE COM INC COM NEW 741503403 31 1318 SH DEFINED 08 1318 PRICELINE COM INC COM NEW 741503403 817 35000 SH CALL DEFINED 08 35000 PRIDE INTL INC DEL COM 74153Q102 864 33625 SH DEFINED 01 32215 1410 PRIDE INTL INC DEL COM 74153Q102 189 7335 SH OTHER 01 6910 425 PRIDE INTL INC DEL COM 74153Q102 8423 327726 SH DEFINED 05 327726 PRIDE INTL INC DEL COM 74153Q102 760 29581 SH DEFINED 08 29581 PRIDE INTL INC DEL COM 74153Q102 257 10000 SH CALL DEFINED 08 10000 PRIDE INTL INC DEL COM 74153Q102 146 5681 SH DEFINED 17 5681 PRIDE INTL INC DEL COM 74153Q102 203 7900 SH DEFINED 21 7900 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 24 20000 PRN DEFINED 01 10000 10000 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 12 10000 PRN OTHER 01 10000 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 2249 1880000 PRN DEFINED 05 1880000 PRIMEDIA INC COM 74157K101 453 111900 SH DEFINED 05 111900 PRIMEDIA INC COM 74157K101 30 7300 SH DEFINED 08 7300 PRIMUS TELECOMMUNICATIONS GR COM 741929103 13 20000 SH DEFINED 01 20000 PRIMUS TELECOMMUNICATIONS GR COM 741929103 8 12005 SH DEFINED 08 12005 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6040 144154 SH DEFINED 01 113321 15167 15666 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 581 13872 SH OTHER 01 13872 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9425 224937 SH DEFINED 05 175237 49700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1479 35295 SH DEFINED 08 35295 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13829 330048 SH DEFINED 21 330048 PRIORITY HEALTHCARE CORP CL B 74264T102 3118 122950 SH DEFINED 01 107250 5600 10100 PRIORITY HEALTHCARE CORP CL B 74264T102 12 475 SH OTHER 01 475 PRIORITY HEALTHCARE CORP CL B 74264T102 2492 98275 SH DEFINED 05 98275 PRIORITY HEALTHCARE CORP CL B 74264T102 146 5745 SH DEFINED 08 5745 PRIORITY HEALTHCARE CORP CL B 74264T102 12378 488100 SH DEFINED 21 379275 108825 PROASSURANCE CORP COM 74267C106 935 22385 SH DEFINED 01 5700 6930 9755 PROASSURANCE CORP COM 74267C106 32 770 SH OTHER 01 770 PROASSURANCE CORP COM 74267C106 3864 92525 SH DEFINED 05 92525 PROASSURANCE CORP COM 74267C106 106 2537 SH DEFINED 08 2537 PROASSURANCE CORP COM 74267C106 84 2000 SH DEFINED 20 2000 PROASSURANCE CORP COM 74267C106 6392 153057 SH DEFINED 21 153057 PROASSURANCE CORP DBCV 3.900% 74267CAB2 4157 3450000 PRN DEFINED 08 3450000 PROCENTURY CORP COM 74268T108 65 6400 SH DEFINED 01 6400 PROCENTURY CORP COM 74268T108 44 4300 SH OTHER 01 4300 PROCENTURY CORP COM 74268T108 20 1926 SH DEFINED 08 1926 PROCENTURY CORP COM 74268T108 3415 334790 SH DEFINED 21 334790 PROCTER & GAMBLE CO COM 742718109 672124 12741678 SH DEFINED 01 9966005 2775673 PROCTER & GAMBLE CO COM 742718109 795085 15072698 SH OTHER 01 12305507 2767191 PROCTER & GAMBLE CO COM 742718109 4220 80000 SH CALL DEFINED 01 80000 PROCTER & GAMBLE CO COM 742718109 21258 403000 SH PUT DEFINED 01 403000 PROCTER & GAMBLE CO COM 742718109 97976 1857374 SH DEFINED 05 1405824 451550 PROCTER & GAMBLE CO COM 742718109 18610 352801 SH DEFINED 08 352801 PROCTER & GAMBLE CO COM 742718109 5803 110000 SH CALL DEFINED 08 110000 PROCTER & GAMBLE CO COM 742718109 18811 356600 SH PUT DEFINED 08 356600 PROCTER & GAMBLE CO COM 742718109 172 3260 SH DEFINED 13 3260 PROCTER & GAMBLE CO COM 742718109 14 260 SH OTHER 13 75 185 PROCTER & GAMBLE CO COM 742718109 6451 122296 SH DEFINED 17 122296 PROCTER & GAMBLE CO COM 742718109 15825 300000 SH PUT DEFINED 17 300000 PROCTER & GAMBLE CO COM 742718109 5547 105160 SH DEFINED 20 105160 PROCTER & GAMBLE CO COM 742718109 117285 2223414 SH DEFINED 21 2149964 73450 PROCTER & GAMBLE CO COM 742718109 137 2593 SH DEFINED 2593 PRIVATEBANCORP INC COM 742962103 317 8950 SH DEFINED 01 4550 4400 PRIVATEBANCORP INC COM 742962103 1040 29400 SH OTHER 01 29400 PRIVATEBANCORP INC COM 742962103 1815 51300 SH DEFINED 05 51300 PRIVATEBANCORP INC COM 742962103 125 3530 SH DEFINED 08 3530 PRIVATEBANCORP INC COM 742962103 442 12500 SH DEFINED 21 12500 PROGENICS PHARMACEUTICALS IN COM 743187106 438 21000 SH DEFINED 08 21000 PROGRESS ENERGY INC COM 743263105 148263 3277251 SH DEFINED 01 3259973 17278 PROGRESS ENERGY INC COM 743263105 8549 188977 SH OTHER 01 127103 61874 PROGRESS ENERGY INC COM 743263105 6062 133988 SH DEFINED 05 133988 PROGRESS ENERGY INC COM 743263105 1298 28694 SH DEFINED 08 28694 PROGRESS ENERGY INC COM 743263105 7470 165129 SH DEFINED 21 165129 PROGRESS SOFTWARE CORP COM 743312100 4697 155777 SH DEFINED 01 136229 8505 11043 PROGRESS SOFTWARE CORP COM 743312100 18 600 SH OTHER 01 600 PROGRESS SOFTWARE CORP COM 743312100 14794 490681 SH DEFINED 05 490681 PROGRESS SOFTWARE CORP COM 743312100 164 5449 SH DEFINED 08 5449 PROGRESS SOFTWARE CORP COM 743312100 229 7600 SH CALL DEFINED 08 7600 PROGRESS SOFTWARE CORP COM 743312100 15596 517269 SH DEFINED 21 379969 137300 PROGRESSIVE CORP OHIO COM 743315103 6402 64792 SH DEFINED 01 1412 63380 PROGRESSIVE CORP OHIO COM 743315103 43621 441461 SH OTHER 01 242680 23130 175651 PROGRESSIVE CORP OHIO COM 743315103 9992 101125 SH DEFINED 05 101025 100 PROGRESSIVE CORP OHIO COM 743315103 3072 31093 SH DEFINED 08 31093 PROGRESSIVE CORP OHIO COM 743315103 939 9500 SH DEFINED 17 9500 PROGRESSIVE CORP OHIO COM 743315103 4665 47215 SH DEFINED 21 47215 PROLOGIS SH BEN INT 743410102 2579 64090 SH DEFINED 01 58338 1062 4690 PROLOGIS SH BEN INT 743410102 778 19341 SH OTHER 01 19341 PROLOGIS SH BEN INT 743410102 21876 543628 SH DEFINED 05 467440 76188 PROLOGIS SH BEN INT 743410102 858 21310 SH DEFINED 08 21310 PROLOGIS SH BEN INT 743410102 38024 944920 SH DEFINED 21 944920 PROQUEST COMPANY COM 74346P102 4216 128563 SH DEFINED 01 118563 10000 PROQUEST COMPANY COM 74346P102 5 140 SH OTHER 01 140 PROQUEST COMPANY COM 74346P102 69 2100 SH DEFINED 05 2100 PROQUEST COMPANY COM 74346P102 39 1200 SH DEFINED 08 1200 PROQUEST COMPANY COM 74346P102 19371 590765 SH DEFINED 21 443350 147415 PROSPECT ENERGY CORP COM 74348T102 633 50200 SH DEFINED 01 45803 4397 PROSPECT ENERGY CORP COM 74348T102 126 10000 SH DEFINED 08 10000 PROSPECT ENERGY CORP COM 74348T102 2831 224705 SH DEFINED 21 173200 51505 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 125 36443 SH DEFINED 01 34833 1610 PROSPERITY BANCSHARES INC COM 743606105 1082 37868 SH DEFINED 01 37868 PROSPERITY BANCSHARES INC COM 743606105 120 4200 SH OTHER 01 4070 130 PROSPERITY BANCSHARES INC COM 743606105 3951 138240 SH DEFINED 05 138240 PROSPERITY BANCSHARES INC COM 743606105 100 3500 SH DEFINED 08 3500 PROSPERITY BANCSHARES INC COM 743606105 3704 129600 SH DEFINED 21 128000 1600 PROTECTIVE LIFE CORP COM 743674103 491 11638 SH DEFINED 01 10968 670 PROTECTIVE LIFE CORP COM 743674103 608 14405 SH OTHER 01 10280 4125 PROTECTIVE LIFE CORP COM 743674103 6697 158631 SH DEFINED 05 158631 PROTECTIVE LIFE CORP COM 743674103 537 12729 SH DEFINED 08 12729 PROTEIN DESIGN LABS INC COM 74369L103 3394 167953 SH DEFINED 01 166928 1025 PROTEIN DESIGN LABS INC COM 74369L103 150 7410 SH OTHER 01 5140 2270 PROTEIN DESIGN LABS INC COM 74369L103 11316 559906 SH DEFINED 05 559906 PROTEIN DESIGN LABS INC COM 74369L103 4495 222406 SH DEFINED 08 222406 PROTEIN DESIGN LABS INC COM 74369L103 901 44600 SH DEFINED 20 44600 PROTEIN DESIGN LABS INC COM 74369L103 14223 703740 SH DEFINED 21 674530 29210 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 248 212000 PRN DEFINED 01 212000 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 780 668000 PRN DEFINED 05 668000 PROVIDE COMM INC COM 74373W103 65 3025 SH DEFINED 01 3025 PROVIDE COMM INC COM 74373W103 6 280 SH OTHER 01 280 PROVIDE COMM INC COM 74373W103 13 610 SH DEFINED 08 610 PROVIDE COMM INC COM 74373W103 4 195 SH DEFINED 20 195 PROVIDE COMM INC COM 74373W103 1674 77544 SH DEFINED 21 77544 PROVIDENT BANKSHARES CORP COM 743859100 386 12085 SH DEFINED 01 9735 2350 PROVIDENT BANKSHARES CORP COM 743859100 316 9897 SH OTHER 01 4397 5500 PROVIDENT BANKSHARES CORP COM 743859100 3600 112810 SH DEFINED 05 112810 PROVIDENT BANKSHARES CORP COM 743859100 54 1700 SH DEFINED 08 1700 PROVIDENT BANKSHARES CORP COM 743859100 699 21900 SH DEFINED 21 21900 PROVIDENT FINL HLDGS INC COM 743868101 104 3700 SH DEFINED 05 3700 PROVIDENT FINL HLDGS INC COM 743868101 115 4083 SH DEFINED 08 4083 PROVIDENT ENERGY TR TR UNIT 74386K104 368 35100 SH DEFINED 01 35100 PROVIDENT ENERGY TR TR UNIT 74386K104 135 12900 SH OTHER 01 12900 PROVIDENT FINL SVCS INC COM 74386T105 441 25073 SH DEFINED 01 23423 1650 PROVIDENT FINL SVCS INC COM 74386T105 25 1400 SH OTHER 01 1400 PROVIDENT FINL SVCS INC COM 74386T105 968 55100 SH DEFINED 05 55100 PROVIDENT FINL SVCS INC COM 74386T105 153 8711 SH DEFINED 08 8711 PROVIDIAN FINL CORP COM 74406A102 3749 212640 SH DEFINED 01 197845 14795 PROVIDIAN FINL CORP COM 74406A102 761 43141 SH OTHER 01 22091 21050 PROVIDIAN FINL CORP COM 74406A102 2778 157558 SH DEFINED 05 157558 PROVIDIAN FINL CORP COM 74406A102 2519 142874 SH DEFINED 08 142874 PROVIDIAN FINL CORP COM 74406A102 2399 136096 SH DEFINED 21 136096 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 5460 4000000 PRN DEFINED 08 4000000 PROVIDIAN FINL CORP NOTE 2.750% 74406AAD4 87 70000 PRN DEFINED 01 70000 PROVIDIAN FINL CORP NOTE 2.750% 74406AAD4 19528 15780000 PRN DEFINED 05 15780000 PROXIM CORP CL A NEW 744283201 4188 SH DEFINED 01 4188 PROXIM CORP CL A NEW 744283201 1 30000 SH DEFINED 30000 PRUDENTIAL FINL INC COM 744320102 21229 323316 SH DEFINED 01 292289 6671 24356 PRUDENTIAL FINL INC COM 744320102 1576 24004 SH OTHER 01 24004 PRUDENTIAL FINL INC COM 744320102 30694 467463 SH DEFINED 05 467213 250 PRUDENTIAL FINL INC COM 744320102 4321 65816 SH DEFINED 08 65816 PRUDENTIAL FINL INC COM 744320102 1048 15964 SH DEFINED 17 15964 PRUDENTIAL FINL INC COM 744320102 1238 18850 SH DEFINED 20 18850 PRUDENTIAL FINL INC COM 744320102 49730 757386 SH DEFINED 21 746066 11320 PRUDENTIAL FINL INC COM 744320102 308 4697 SH DEFINED 4697 PSYCHIATRIC SOLUTIONS INC COM 74439H108 29 602 SH DEFINED 01 602 PSYCHIATRIC SOLUTIONS INC COM 74439H108 636 13050 SH OTHER 01 512 90 12448 PSYCHIATRIC SOLUTIONS INC COM 74439H108 957 19640 SH DEFINED 05 19640 PSYCHIATRIC SOLUTIONS INC COM 74439H108 711 14600 SH DEFINED 08 14600 PSYCHIATRIC SOLUTIONS INC COM 74439H108 311 6380 SH DEFINED 21 6380 PUBLIC SVC ENTERPRISE GROUP COM 744573106 508118 8354456 SH DEFINED 01 8325253 29203 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6548 107667 SH OTHER 01 104927 2740 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12780 210135 SH DEFINED 05 210135 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2474 40672 SH DEFINED 08 40672 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59300 975000 SH OTHER 17 975000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1192 19600 SH DEFINED 20 19600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32310 531240 SH DEFINED 21 521100 10140 PUBLIC STORAGE INC COM 74460D109 379 5991 SH DEFINED 01 4941 1050 PUBLIC STORAGE INC COM 74460D109 51 799 SH OTHER 01 199 600 PUBLIC STORAGE INC COM 74460D109 38 600 SH DEFINED 05 600 PUBLIC STORAGE INC COM 74460D109 43 681 SH DEFINED 08 681 PUBLIC STORAGE INC COM 74460D109 1079 17054 SH DEFINED 17 17054 PUBLIC STORAGE INC COM 74460D109 39699 627650 SH DEFINED 21 627650 PUGET ENERGY INC NEW COM 745310102 738 31555 SH DEFINED 01 28400 3155 PUGET ENERGY INC NEW COM 745310102 553 23662 SH OTHER 01 18475 5187 PUGET ENERGY INC NEW COM 745310102 5314 227267 SH DEFINED 05 227267 PUGET ENERGY INC NEW COM 745310102 886 37909 SH DEFINED 08 37909 PUGET ENERGY INC NEW COM 745310102 5477 234260 SH DEFINED 21 234260 PULASKI FINL CORP COM 745548107 180 7000 SH DEFINED 01 7000 PULASKI FINL CORP COM 745548107 41 1600 SH OTHER 01 1600 PULTE HOMES INC COM 745867101 10071 119535 SH DEFINED 01 91885 25555 2095 PULTE HOMES INC COM 745867101 754 8950 SH OTHER 01 8950 PULTE HOMES INC COM 745867101 26027 308921 SH DEFINED 05 135471 173450 PULTE HOMES INC COM 745867101 6603 78368 SH DEFINED 08 78368 PULTE HOMES INC COM 745867101 6428 76300 SH CALL DEFINED 08 76300 PULTE HOMES INC COM 745867101 4339 51500 SH PUT DEFINED 08 51500 PULTE HOMES INC COM 745867101 1259 14939 SH DEFINED 17 14939 PULTE HOMES INC COM 745867101 1360 16140 SH DEFINED 21 16140 PUTNAM MANAGED MUN INCOM TR COM 746823103 98 12500 SH DEFINED 01 12500 PUTNAM MANAGED MUN INCOM TR COM 746823103 33 4286 SH OTHER 01 3786 500 PUTNAM MUN BD FD INC SH BEN INT 74683V100 9 678 SH DEFINED 01 678 PUTNAM MUN BD FD INC SH BEN INT 74683V100 141 11052 SH OTHER 01 11052 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44 6800 SH DEFINED 01 6800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 328 50817 SH OTHER 01 44175 6642 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 25 3814 SH DEFINED 01 3473 341 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 88 13639 SH OTHER 01 13639 QLT INC COM 746927102 620 59500 SH DEFINED 01 59500 QLT INC COM 746927102 80 7700 SH OTHER 01 7700 QLT INC COM 746927102 526 50451 SH DEFINED 05 50451 QLT INC COM 746927102 2380 228447 SH DEFINED 21 225547 2900 QLOGIC CORP COM 747277101 819 26516 SH DEFINED 01 20166 6350 QLOGIC CORP COM 747277101 296 9575 SH OTHER 01 8125 1450 QLOGIC CORP COM 747277101 8131 263390 SH DEFINED 05 40590 222800 QLOGIC CORP COM 747277101 2407 77978 SH DEFINED 08 77978 QLOGIC CORP COM 747277101 16 519 SH DEFINED 17 519 QLOGIC CORP COM 747277101 669 21680 SH DEFINED 21 19275 2405 QC HLDGS INC COM 74729T101 1075 74450 SH DEFINED 01 64661 9789 QC HLDGS INC COM 74729T101 36 2462 SH DEFINED 08 2462 QC HLDGS INC COM 74729T101 7209 499211 SH DEFINED 21 385310 113901 QUAKER CHEM CORP COM 747316107 60 3411 SH DEFINED 01 3411 QUAKER CHEM CORP COM 747316107 31 1800 SH OTHER 01 1800 QUAKER CHEM CORP COM 747316107 431 24675 SH DEFINED 05 24675 QUAKER CHEM CORP COM 747316107 63 3605 SH DEFINED 08 3605 QUAKER CHEM CORP COM 747316107 112 6400 SH DEFINED 21 6400 QUALCOMM INC COM 747525103 111257 3370412 SH DEFINED 01 3221150 149262 QUALCOMM INC COM 747525103 26442 801022 SH OTHER 01 493720 307302 QUALCOMM INC COM 747525103 32394 981328 SH DEFINED 05 848228 133100 QUALCOMM INC COM 747525103 7141 216340 SH DEFINED 08 216340 QUALCOMM INC COM 747525103 3 78 SH DEFINED 17 78 QUALCOMM INC COM 747525103 762 23080 SH DEFINED 20 23080 QUALCOMM INC COM 747525103 43448 1316220 SH DEFINED 21 1295620 20600 QUANEX CORP COM 747620102 1001 18887 SH DEFINED 01 14442 4445 QUANEX CORP COM 747620102 479 9043 SH OTHER 01 9043 QUANEX CORP COM 747620102 4085 77062 SH DEFINED 05 77062 QUANEX CORP COM 747620102 150 2831 SH DEFINED 08 2831 QUANEX CORP COM 747620102 891 16800 SH DEFINED 21 16800 QUANTA SVCS INC COM 74762E102 336 38125 SH DEFINED 01 37185 940 QUANTA SVCS INC COM 74762E102 13 1515 SH OTHER 01 940 575 QUANTA SVCS INC COM 74762E102 2644 300497 SH DEFINED 05 300497 QUANTA SVCS INC COM 74762E102 237 26895 SH DEFINED 08 26895 QUANTA SVCS INC SDCV 4.500% 74762EAC6 3392 3293000 PRN DEFINED 08 3293000 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 172 34300 SH DEFINED 05 34300 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 11 2200 SH DEFINED 08 2200 QUANTUM CORP COM DSSG 747906204 19 6480 SH DEFINED 01 6480 QUANTUM CORP COM DSSG 747906204 4 1274 SH OTHER 01 1274 QUANTUM CORP COM DSSG 747906204 414 139300 SH DEFINED 05 139300 QUANTUM CORP COM DSSG 747906204 27 9000 SH DEFINED 08 9000 QUANTUM CORP NOTE 4.375% 747906AE5 1368 1438000 PRN DEFINED 08 1438000 QUEBECOR WORLD INC COM NON-VTG 748203106 423 21497 SH DEFINED 01 21497 QUEBECOR WORLD INC COM NON-VTG 748203106 7 380 SH OTHER 01 380 QUEST DIAGNOSTICS INC COM 74834L100 10398 195191 SH DEFINED 01 190453 4738 QUEST DIAGNOSTICS INC COM 74834L100 2806 52678 SH OTHER 01 3408 49270 QUEST DIAGNOSTICS INC COM 74834L100 21655 406507 SH DEFINED 05 261457 145050 QUEST DIAGNOSTICS INC COM 74834L100 2490 46746 SH DEFINED 08 46746 QUEST DIAGNOSTICS INC COM 74834L100 22395 420400 SH CALL DEFINED 08 420400 QUEST DIAGNOSTICS INC COM 74834L100 12197 228962 SH DEFINED 21 227702 1260 QUEST SOFTWARE INC COM 74834T103 75 5470 SH DEFINED 01 4610 860 QUEST SOFTWARE INC COM 74834T103 2884 211613 SH DEFINED 05 211613 QUEST SOFTWARE INC COM 74834T103 105 7691 SH DEFINED 08 7691 QUEST SOFTWARE INC COM 74834T103 6344 465467 SH DEFINED 21 465467 QUESTAR CORP COM 748356102 2252 34180 SH DEFINED 01 14360 19820 QUESTAR CORP COM 748356102 9871 149794 SH OTHER 01 148971 823 QUESTAR CORP COM 748356102 12689 192544 SH DEFINED 05 192544 QUESTAR CORP COM 748356102 1497 22721 SH DEFINED 08 22721 QUICKSILVER RESOURCES INC COM 74837R104 111 1730 SH DEFINED 01 1730 QUICKSILVER RESOURCES INC COM 74837R104 205 3200 SH OTHER 01 1070 2130 QUICKSILVER RESOURCES INC COM 74837R104 19 293 SH DEFINED 08 293 QUICKSILVER RESOURCES INC COM 74837R104 2356 36850 SH DEFINED 21 36850 QUIKSILVER INC COM 74838C106 1958 122500 SH DEFINED 01 104000 8700 9800 QUIKSILVER INC COM 74838C106 6 350 SH OTHER 01 350 QUIKSILVER INC COM 74838C106 4853 303700 SH DEFINED 05 303700 QUIKSILVER INC COM 74838C106 129 8089 SH DEFINED 08 8089 QUIKSILVER INC COM 74838C106 10374 649200 SH DEFINED 21 533800 115400 QUIDEL CORP COM 74838J101 52 10000 SH OTHER 01 10000 QUIDEL CORP COM 74838J101 95 18289 SH DEFINED 08 18289 QWEST COMMUNICATIONS INTL IN COM 749121109 1224 329807 SH DEFINED 01 292468 37339 QWEST COMMUNICATIONS INTL IN COM 749121109 373 100521 SH OTHER 01 66889 33632 QWEST COMMUNICATIONS INTL IN COM 749121109 2417 651370 SH DEFINED 05 651370 QWEST COMMUNICATIONS INTL IN COM 749121109 719 193810 SH DEFINED 08 193810 QWEST COMMUNICATIONS INTL IN COM 749121109 5791 1561007 SH DEFINED 21 1552377 8630 R & B INC COM 749124103 3605 256783 SH DEFINED 01 232612 24171 R & B INC COM 749124103 55 3882 SH OTHER 01 3882 R & B INC COM 749124103 105 7500 SH DEFINED 05 7500 R & B INC COM 749124103 7 500 SH DEFINED 08 500 R & B INC COM 749124103 8605 612876 SH DEFINED 21 372314 240562 R & G FINANCIAL CORP CL B 749136107 373 21100 SH DEFINED 05 21100 R & G FINANCIAL CORP CL B 749136107 56 3191 SH DEFINED 08 3191 RAIT INVT TR COM 749227104 42 1400 SH DEFINED 01 1400 RAIT INVT TR COM 749227104 60 2000 SH OTHER 01 500 1500 RAIT INVT TR COM 749227104 294 9800 SH DEFINED 05 9800 RAIT INVT TR COM 749227104 166 5550 SH DEFINED 08 5550 RCN CORP COM NEW 749361200 402 17400 SH DEFINED 05 17400 RCN CORP COM NEW 749361200 822 35600 SH DEFINED 08 35600 RCN CORP COM NEW 749361200 1533 66413 SH DEFINED 21 66413 RC2 CORP COM 749388104 4431 117950 SH DEFINED 01 103800 14150 RC2 CORP COM 749388104 316 8400 SH DEFINED 05 8400 RC2 CORP COM 749388104 94 2500 SH DEFINED 08 2500 RC2 CORP COM 749388104 21421 570150 SH DEFINED 21 396600 173550 R H DONNELLEY CORP COM NEW 74955W307 648 10448 SH DEFINED 01 10448 R H DONNELLEY CORP COM NEW 74955W307 255 4110 SH OTHER 01 3500 610 R H DONNELLEY CORP COM NEW 74955W307 7200 116169 SH DEFINED 05 116169 R H DONNELLEY CORP COM NEW 74955W307 112 1802 SH DEFINED 08 1802 R H DONNELLEY CORP COM NEW 74955W307 1980 31944 SH DEFINED 17 31944 R H DONNELLEY CORP COM NEW 74955W307 2293 37000 SH DEFINED 21 37000 RLI CORP COM 749607107 709 15890 SH DEFINED 01 11505 3885 500 RLI CORP COM 749607107 93 2090 SH OTHER 01 2090 RLI CORP COM 749607107 3643 81675 SH DEFINED 05 81675 RLI CORP COM 749607107 245 5500 SH DEFINED 08 5500 RLI CORP COM 749607107 6021 135000 SH DEFINED 21 135000 RPM INTL INC COM 749685103 1530 83804 SH DEFINED 01 82229 1575 RPM INTL INC COM 749685103 907 49675 SH OTHER 01 42350 7325 RPM INTL INC COM 749685103 11323 620083 SH DEFINED 05 620083 RPM INTL INC COM 749685103 396 21668 SH DEFINED 08 21668 RSA SEC INC COM 749719100 358 31147 SH DEFINED 01 31147 RSA SEC INC COM 749719100 400 34850 SH OTHER 01 29836 1581 3433 RSA SEC INC COM 749719100 6543 569973 SH DEFINED 05 569973 RSA SEC INC COM 749719100 202 17560 SH DEFINED 08 17560 RSA SEC INC COM 749719100 901 78463 SH DEFINED 21 78463 RTI INTL METALS INC COM 74973W107 358 11400 SH DEFINED 01 10900 500 RTI INTL METALS INC COM 74973W107 74 2350 SH OTHER 01 2350 RTI INTL METALS INC COM 74973W107 2300 73225 SH DEFINED 05 73225 RTI INTL METALS INC COM 74973W107 115 3676 SH DEFINED 08 3676 RTI INTL METALS INC COM 74973W107 4957 157810 SH DEFINED 21 157810 RF MICRODEVICES INC COM 749941100 125 23075 SH DEFINED 01 21260 1815 RF MICRODEVICES INC COM 749941100 25 4540 SH OTHER 01 3265 1275 RF MICRODEVICES INC COM 749941100 2956 546420 SH DEFINED 05 546420 RF MICRODEVICES INC COM 749941100 234 43173 SH DEFINED 08 43173 RF MICRODEVICES INC NOTE 1.500% 749941AE0 964 1037000 PRN DEFINED 08 1037000 RACKABLE SYS INC COM 750077109 269 22600 SH DEFINED 21 22600 RADIAN GROUP INC COM 750236101 887 18784 SH DEFINED 01 17959 825 RADIAN GROUP INC COM 750236101 69 1455 SH OTHER 01 825 630 RADIAN GROUP INC COM 750236101 9256 196013 SH DEFINED 05 196013 RADIAN GROUP INC COM 750236101 1213 25678 SH DEFINED 08 25678 RADIAN GROUP INC COM 750236101 221 4680 SH DEFINED 21 3510 1170 RADIAN GROUP INC DBCV 2.250% 750236AF8 1990 2000000 PRN DEFINED 08 2000000 RADIANT SYSTEMS INC COM 75025N102 145 12725 SH DEFINED 01 4565 8160 RADIANT SYSTEMS INC COM 75025N102 2 140 SH OTHER 01 140 RADIANT SYSTEMS INC COM 75025N102 779 68340 SH DEFINED 05 68340 RADIANT SYSTEMS INC COM 75025N102 13 1100 SH DEFINED 08 1100 RADIANT SYSTEMS INC COM 75025N102 184 16100 SH DEFINED 21 16100 RADIATION THERAPY SVCS INC COM 750323206 377 14200 SH OTHER 01 14200 RADIATION THERAPY SVCS INC COM 750323206 63 2356 SH DEFINED 08 2356 RADIO ONE INC CL D NON VTG 75040P405 807 63219 SH DEFINED 01 63219 RADIO ONE INC CL D NON VTG 75040P405 88 6892 SH OTHER 01 3750 3142 RADIO ONE INC CL D NON VTG 75040P405 8868 694431 SH DEFINED 05 694431 RADIO ONE INC CL D NON VTG 75040P405 91 7099 SH DEFINED 08 7099 RADIO ONE INC CL D NON VTG 75040P405 4920 385240 SH DEFINED 21 382940 2300 RADIOSHACK CORP COM 750438103 5916 255316 SH DEFINED 01 250451 4865 RADIOSHACK CORP COM 750438103 887 38299 SH OTHER 01 10349 27950 RADIOSHACK CORP COM 750438103 3703 159830 SH DEFINED 05 89430 70400 RADIOSHACK CORP COM 750438103 975 42060 SH DEFINED 08 42060 RADIOSHACK CORP COM 750438103 3539 152756 SH DEFINED 21 150426 2330 RADISYS CORP COM 750459109 72 4474 SH DEFINED 01 2599 1875 RADISYS CORP COM 750459109 2 125 SH OTHER 01 125 RADISYS CORP COM 750459109 967 59900 SH DEFINED 05 59900 RADISYS CORP COM 750459109 23 1451 SH DEFINED 08 1451 RADISYS CORP COM 750459109 215 13300 SH DEFINED 21 13300 RAE SYS INC COM 75061P102 1 200 SH OTHER 01 200 RAE SYS INC COM 75061P102 35 11325 SH DEFINED 08 11325 RAILAMERICA INC COM 750753105 1341 112710 SH DEFINED 01 95900 16810 RAILAMERICA INC COM 750753105 209 17600 SH DEFINED 05 17600 RAILAMERICA INC COM 750753105 45 3777 SH DEFINED 08 3777 RAILAMERICA INC COM 750753105 6923 581800 SH DEFINED 21 421900 159900 RAMBUS INC DEL COM 750917106 40 3000 SH DEFINED 01 3000 RAMBUS INC DEL COM 750917106 15 1100 SH OTHER 01 1100 RAMBUS INC DEL COM 750917106 340 25400 SH DEFINED 05 25400 RAMBUS INC DEL COM 750917106 174 13000 SH DEFINED 08 13000 RAMBUS INC DEL COM 750917106 1338 100000 SH CALL DEFINED 08 100000 RALCORP HLDGS INC NEW COM 751028101 2018 49045 SH DEFINED 01 42437 6608 RALCORP HLDGS INC NEW COM 751028101 20154 489757 SH OTHER 01 489757 RALCORP HLDGS INC NEW COM 751028101 4233 102875 SH DEFINED 05 102875 RALCORP HLDGS INC NEW COM 751028101 221 5359 SH DEFINED 08 5359 RALCORP HLDGS INC NEW COM 751028101 811 19700 SH DEFINED 21 19700 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 322 11000 SH DEFINED 05 11000 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 35 1190 SH DEFINED 08 1190 RANGE RES CORP COM 75281A109 126 4700 SH DEFINED 01 4700 RANGE RES CORP COM 75281A109 81 3000 SH OTHER 01 3000 RANGE RES CORP COM 75281A109 169 6265 SH DEFINED 08 6265 RANGE RES CORP COM 75281A109 6681 248350 SH DEFINED 21 248350 RARE HOSPITALITY INTL INC COM 753820109 1283 42102 SH DEFINED 01 13692 8750 19660 RARE HOSPITALITY INTL INC COM 753820109 384 12600 SH OTHER 01 12600 RARE HOSPITALITY INTL INC COM 753820109 11049 362624 SH DEFINED 05 362624 RARE HOSPITALITY INTL INC COM 753820109 55 1800 SH DEFINED 08 1800 RARE HOSPITALITY INTL INC COM 753820109 50 1640 SH DEFINED 20 1640 RARE HOSPITALITY INTL INC COM 753820109 7723 253455 SH DEFINED 21 253455 RAVEN INDS INC COM 754212108 28 1200 SH OTHER 01 1200 RAVEN INDS INC COM 754212108 133 5700 SH DEFINED 08 5700 RAVEN INDS INC COM 754212108 1967 83990 SH DEFINED 21 83990 RAYMOND JAMES FINANCIAL INC COM 754730109 1863 65963 SH DEFINED 01 52907 13056 RAYMOND JAMES FINANCIAL INC COM 754730109 41 1447 SH OTHER 01 647 800 RAYMOND JAMES FINANCIAL INC COM 754730109 4147 146793 SH DEFINED 05 146793 RAYMOND JAMES FINANCIAL INC COM 754730109 593 20978 SH DEFINED 08 20978 RAYONIER INC COM 754907103 2778 52383 SH DEFINED 01 47442 4941 RAYONIER INC COM 754907103 1579 29770 SH OTHER 01 29120 650 RAYONIER INC COM 754907103 6042 113940 SH DEFINED 05 113940 RAYONIER INC COM 754907103 546 10293 SH DEFINED 08 10293 RAYONIER INC COM 754907103 806 15200 SH DEFINED 21 15200 RAYTHEON CO COM NEW 755111507 22089 564646 SH DEFINED 01 496881 67765 RAYTHEON CO COM NEW 755111507 22231 568287 SH OTHER 01 417312 150975 RAYTHEON CO COM NEW 755111507 11192 286091 SH DEFINED 05 221691 64400 RAYTHEON CO COM NEW 755111507 2521 64432 SH DEFINED 08 64432 RAYTHEON CO COM NEW 755111507 14340 366565 SH DEFINED 21 366565 READERS DIGEST ASSN INC COM 755267101 307 18600 SH DEFINED 01 17645 955 READERS DIGEST ASSN INC COM 755267101 59 3555 SH OTHER 01 3555 READERS DIGEST ASSN INC COM 755267101 3904 236602 SH DEFINED 05 236602 READERS DIGEST ASSN INC COM 755267101 499 30243 SH DEFINED 08 30243 READERS DIGEST ASSN INC COM 755267101 540 32700 SH DEFINED 17 32700 READERS DIGEST ASSN INC COM 755267101 2818 170780 SH DEFINED 21 170780 REALNETWORKS INC COM 75605L104 24 4905 SH DEFINED 01 4905 REALNETWORKS INC COM 75605L104 2 400 SH DEFINED 05 400 REALNETWORKS INC COM 75605L104 57 11523 SH DEFINED 08 11523 REALNETWORKS INC COM 75605L104 248 50000 SH CALL DEFINED 08 50000 REALNETWORKS INC COM 75605L104 100 20150 SH DEFINED 21 14720 5430 REALTY INCOME CORP COM 756109104 275 11000 SH DEFINED 01 11000 REALTY INCOME CORP COM 756109104 65 2600 SH OTHER 01 2200 400 REALTY INCOME CORP COM 756109104 100 4000 SH DEFINED 08 4000 RECOM MANAGED SYSTEMS COM NEW 75623Q200 5696 1573600 SH DEFINED 08 1573600 RED HAT INC COM 756577102 372 28375 SH DEFINED 01 6375 22000 RED HAT INC COM 756577102 291 22250 SH OTHER 01 22250 RED HAT INC COM 756577102 1045 79750 SH DEFINED 08 79750 RED ROBIN GOURMET BURGERS IN COM 75689M101 10 169 SH DEFINED 01 169 RED ROBIN GOURMET BURGERS IN COM 75689M101 449 7250 SH OTHER 01 69 7181 RED ROBIN GOURMET BURGERS IN COM 75689M101 175 2823 SH DEFINED 08 2823 REDBACK NETWORKS INC COM NEW 757209507 13 2004 SH DEFINED 01 2004 REDBACK NETWORKS INC COM NEW 757209507 2 SH OTHER 01 2 REDBACK NETWORKS INC COM NEW 757209507 134 21000 SH DEFINED 05 21000 REDBACK NETWORKS INC COM NEW 757209507 13 2100 SH DEFINED 08 2100 REDWOOD TR INC COM 758075402 155 3000 SH DEFINED 01 3000 REDWOOD TR INC COM 758075402 152 2950 SH OTHER 01 1000 1950 REDWOOD TR INC COM 758075402 769 14900 SH DEFINED 05 14900 REDWOOD TR INC COM 758075402 56 1080 SH DEFINED 08 1080 REEBOK INTL LTD COM 758110100 7226 172739 SH DEFINED 01 141699 31040 REEBOK INTL LTD COM 758110100 241 5760 SH OTHER 01 5276 484 REEBOK INTL LTD COM 758110100 11262 269230 SH DEFINED 05 269230 REEBOK INTL LTD COM 758110100 1548 36996 SH DEFINED 08 36996 REEBOK INTL LTD COM 758110100 837 20000 SH PUT DEFINED 08 20000 REEBOK INTL LTD COM 758110100 10541 251985 SH DEFINED 21 251985 REEBOK INTL LTD DBCV 2.000% 758110AH3 252 241000 PRN DEFINED 01 241000 REEBOK INTL LTD DBCV 2.000% 758110AH3 6246 5963000 PRN DEFINED 05 5963000 REED ELSEVIER N V SPONSORED AD 758204101 655 23489 SH DEFINED 01 23489 REED ELSEVIER P L C SPONSORED AD 758205108 503 13000 SH DEFINED 01 13000 REED ELSEVIER P L C SPONSORED AD 758205108 54 1400 SH OTHER 01 400 1000 REGAL BELOIT CORP COM 758750103 99 3379 SH DEFINED 01 3379 REGAL BELOIT CORP COM 758750103 18 617 SH OTHER 01 617 REGAL BELOIT CORP COM 758750103 2393 82050 SH DEFINED 05 82050 REGAL BELOIT CORP COM 758750103 50 1717 SH DEFINED 08 1717 REGAL BELOIT CORP COM 758750103 563 19300 SH DEFINED 21 19300 REGAL BELOIT CORP NOTE 2.750% 758750AB9 5360 4398000 PRN DEFINED 08 4398000 REGAL ENTMT GROUP CL A 758766109 97 5130 SH DEFINED 01 5015 115 REGAL ENTMT GROUP CL A 758766109 4803 254372 SH DEFINED 05 254217 155 REGAL ENTMT GROUP CL A 758766109 61 3213 SH DEFINED 08 3213 REGENCY CTRS CORP COM 758849103 593 10370 SH DEFINED 01 8520 1850 REGENCY CTRS CORP COM 758849103 606 10600 SH OTHER 01 10600 REGENCY CTRS CORP COM 758849103 8184 143075 SH DEFINED 05 143075 REGENCY CTRS CORP COM 758849103 1060 18532 SH DEFINED 08 18532 REGENCY CTRS CORP COM 758849103 931 16269 SH DEFINED 17 16269 REGENCY CTRS CORP COM 758849103 37055 647810 SH DEFINED 21 647810 REGENT COMMUNICATIONS INC DE COM 758865109 1181 201250 SH DEFINED 01 173786 27464 REGENT COMMUNICATIONS INC DE COM 758865109 118 20100 SH DEFINED 05 20100 REGENT COMMUNICATIONS INC DE COM 758865109 27 4665 SH DEFINED 08 4665 REGENT COMMUNICATIONS INC DE COM 758865109 7055 1201900 SH DEFINED 21 925700 276200 REGENERON PHARMACEUTICALS COM 75886F107 104 12350 SH DEFINED 01 12350 REGENERON PHARMACEUTICALS COM 75886F107 26 3100 SH OTHER 01 3100 REGENERON PHARMACEUTICALS COM 75886F107 1254 149425 SH DEFINED 05 149425 REGENERON PHARMACEUTICALS COM 75886F107 36 4286 SH DEFINED 08 4286 REGENERON PHARMACEUTICALS COM 75886F107 269 32100 SH DEFINED 21 32100 REGENERON PHARMACEUTICALS NOTE 5.500% 75886FAB3 692 800000 PRN DEFINED 08 800000 REGENERATION TECH INC DEL COM 75886N100 965 154230 SH DEFINED 01 154230 REGENERATION TECH INC DEL COM 75886N100 40 6369 SH DEFINED 08 6369 REGIS CORP MINN COM 758932107 2269 58069 SH DEFINED 01 49894 8175 REGIS CORP MINN COM 758932107 149 3805 SH OTHER 01 3655 150 REGIS CORP MINN COM 758932107 6664 170530 SH DEFINED 05 170530 REGIS CORP MINN COM 758932107 458 11718 SH DEFINED 08 11718 REGIS CORP MINN COM 758932107 9743 249300 SH DEFINED 21 194900 54400 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 197609 1472937 SH DEFINED 08 1472937 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 19453 145000 SH PUT DEFINED 08 145000 REHABCARE GROUP INC COM 759148109 567 21200 SH DEFINED 01 8900 12300 REHABCARE GROUP INC COM 759148109 61 2281 SH OTHER 01 2281 REHABCARE GROUP INC COM 759148109 1680 62850 SH DEFINED 05 62850 REHABCARE GROUP INC COM 759148109 128 4805 SH DEFINED 08 4805 REHABCARE GROUP INC COM 759148109 3665 137120 SH DEFINED 21 137120 REGIONS FINANCIAL CORP NEW COM 7591EP100 98196 2898344 SH DEFINED 01 2839301 59043 REGIONS FINANCIAL CORP NEW COM 7591EP100 4202 124035 SH OTHER 01 93791 30244 REGIONS FINANCIAL CORP NEW COM 7591EP100 6474 191080 SH DEFINED 05 191080 REGIONS FINANCIAL CORP NEW COM 7591EP100 1825 53861 SH DEFINED 08 53861 REGIONS FINANCIAL CORP NEW COM 7591EP100 2149 63427 SH DEFINED 21 63427 REINSURANCE GROUP AMER INC COM 759351109 11 230 SH DEFINED 01 230 REINSURANCE GROUP AMER INC COM 759351109 42 900 SH OTHER 01 900 REINSURANCE GROUP AMER INC COM 759351109 5 100 SH DEFINED 05 100 REINSURANCE GROUP AMER INC COM 759351109 1137 24445 SH DEFINED 17 24445 REINSURANCE GROUP AMER INC COM 759351109 7 140 SH DEFINED 21 140 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 48 800 SH DEFINED 01 800 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 3930 66000 SH DEFINED 05 66000 RELIANCE STEEL & ALUMINUM CO COM 759509102 3657 98653 SH DEFINED 01 73383 17470 7800 RELIANCE STEEL & ALUMINUM CO COM 759509102 78 2100 SH OTHER 01 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 5098 137525 SH DEFINED 05 137525 RELIANCE STEEL & ALUMINUM CO COM 759509102 148 3981 SH DEFINED 08 3981 RELIANCE STEEL & ALUMINUM CO COM 759509102 13102 353445 SH DEFINED 21 270245 83200 RELIANT ENERGY INC COM 75952B105 737 59499 SH DEFINED 01 57635 1864 RELIANT ENERGY INC COM 75952B105 497 40105 SH OTHER 01 33906 6199 RELIANT ENERGY INC COM 75952B105 3073 248251 SH DEFINED 05 248251 RELIANT ENERGY INC COM 75952B105 1103 89100 SH DEFINED 08 89100 RELIANT ENERGY INC COM 75952B105 10551 852240 SH DEFINED 21 852240 RELIANT ENERGY INC NOTE 5.000% 75952BAD7 1479 1000000 PRN DEFINED 05 1000000 REMEDYTEMP INC CL A 759549108 585 66140 SH DEFINED 01 60340 5800 REMEDYTEMP INC CL A 759549108 1976 223310 SH DEFINED 21 142810 80500 REMINGTON OIL & GAS CORP COM 759594302 1679 47035 SH DEFINED 01 16945 30090 REMINGTON OIL & GAS CORP COM 759594302 1 25 SH OTHER 01 25 REMINGTON OIL & GAS CORP COM 759594302 11522 322732 SH DEFINED 05 322732 REMINGTON OIL & GAS CORP COM 759594302 46 1276 SH DEFINED 08 1276 REMINGTON OIL & GAS CORP COM 759594302 610 17100 SH DEFINED 21 17100 RENASANT CORP COM 75970E107 243 7900 SH DEFINED 05 7900 RENASANT CORP COM 75970E107 30 983 SH DEFINED 08 983 RENOVIS INC COM 759885106 487 31900 SH DEFINED 01 31900 RENOVIS INC COM 759885106 122 7972 SH OTHER 01 7972 RENOVIS INC COM 759885106 16 1079 SH DEFINED 08 1079 RENOVIS INC COM 759885106 5403 353800 SH CALL DEFINED 08 353800 RENOVIS INC COM 759885106 229 15000 SH PUT DEFINED 08 15000 RENOVIS INC COM 759885106 274 17937 SH DEFINED 17 17937 RENOVIS INC COM 759885106 502 32900 SH DEFINED 21 31200 1700 RENAL CARE GROUP INC COM 759930100 873 18947 SH DEFINED 01 9125 9822 RENAL CARE GROUP INC COM 759930100 265 5753 SH OTHER 01 5057 696 RENAL CARE GROUP INC COM 759930100 7114 154319 SH DEFINED 05 154319 RENAL CARE GROUP INC COM 759930100 636 13790 SH DEFINED 08 13790 RENAL CARE GROUP INC COM 759930100 80 1730 SH DEFINED 21 1730 RENT A CTR INC NEW COM 76009N100 2184 93775 SH DEFINED 01 80201 13574 RENT A CTR INC NEW COM 76009N100 103 4435 SH OTHER 01 4107 328 RENT A CTR INC NEW COM 76009N100 3677 157865 SH DEFINED 05 157865 RENT A CTR INC NEW COM 76009N100 419 17979 SH DEFINED 08 17979 RENT A CTR INC NEW COM 76009N100 12303 528243 SH DEFINED 21 421793 106450 RENT WAY INC COM 76009U104 93 9500 SH DEFINED 05 9500 RENT WAY INC COM 76009U104 181 18370 SH DEFINED 08 18370 RENTECH INC COM 760112102 13 10000 SH DEFINED 01 10000 REPUBLIC BANCORP INC COM 760282103 1484 99102 SH DEFINED 01 82682 11010 5410 REPUBLIC BANCORP INC COM 760282103 45 2990 SH OTHER 01 2990 REPUBLIC BANCORP INC COM 760282103 3552 237255 SH DEFINED 05 237255 REPUBLIC BANCORP INC COM 760282103 133 8862 SH DEFINED 08 8862 REPUBLIC BANCORP INC COM 760282103 4963 331542 SH DEFINED 21 256921 74621 REPUBLIC SVCS INC COM 760759100 4457 123760 SH DEFINED 01 106110 17650 REPUBLIC SVCS INC COM 760759100 230 6375 SH OTHER 01 2550 3825 REPUBLIC SVCS INC COM 760759100 10436 289810 SH DEFINED 05 289810 REPUBLIC SVCS INC COM 760759100 1242 34481 SH DEFINED 08 34481 REPUBLIC SVCS INC COM 760759100 10063 279460 SH DEFINED 21 279460 RES-CARE INC COM 760943100 7603 560669 SH DEFINED 01 509341 51328 RES-CARE INC COM 760943100 53 3894 SH OTHER 01 3894 RES-CARE INC COM 760943100 207 15300 SH DEFINED 05 15300 RES-CARE INC COM 760943100 97 7148 SH DEFINED 08 7148 RES-CARE INC COM 760943100 29622 2184484 SH DEFINED 21 1446734 737750 RESEARCH IN MOTION LTD COM 760975102 195 2640 SH DEFINED 01 2640 RESEARCH IN MOTION LTD COM 760975102 497 6740 SH OTHER 01 2760 300 3680 RESEARCH IN MOTION LTD COM 760975102 1316 17832 SH DEFINED 17 17832 RESTORATION HARDWARE INC DEL COM 760981100 63 7757 SH DEFINED 08 7757 RESTORATION HARDWARE INC DEL COM 760981100 1632 200000 SH DEFINED 21 200000 RESMED INC COM 761152107 1158 17552 SH DEFINED 01 8612 2830 6110 RESMED INC COM 761152107 92 1395 SH OTHER 01 1395 RESMED INC COM 761152107 6079 92125 SH DEFINED 05 92125 RESMED INC COM 761152107 94 1426 SH DEFINED 08 1426 RESMED INC COM 761152107 73 1110 SH DEFINED 20 1110 RESMED INC COM 761152107 12432 188385 SH DEFINED 21 188385 RESOURCE AMERICA INC CL A 761195205 68 1756 SH DEFINED 01 1756 RESOURCE AMERICA INC CL A 761195205 324 8400 SH DEFINED 05 8400 RESOURCE AMERICA INC CL A 761195205 35 910 SH DEFINED 08 910 RESOURCES CONNECTION INC COM 76122Q105 361 15550 SH DEFINED 01 7690 520 7340 RESOURCES CONNECTION INC COM 76122Q105 13 580 SH OTHER 01 580 RESOURCES CONNECTION INC COM 76122Q105 6463 278230 SH DEFINED 05 278230 RESOURCES CONNECTION INC COM 76122Q105 114 4911 SH DEFINED 08 4911 RESOURCES CONNECTION INC COM 76122Q105 35 1500 SH DEFINED 20 1500 RESOURCES CONNECTION INC COM 76122Q105 5919 254813 SH DEFINED 21 254813 RESPIRONICS INC COM 761230101 1947 53912 SH DEFINED 01 30744 22568 600 RESPIRONICS INC COM 761230101 251 6950 SH OTHER 01 6950 RESPIRONICS INC COM 761230101 24617 681722 SH DEFINED 05 681722 RESPIRONICS INC COM 761230101 96 2650 SH DEFINED 08 2650 RESPIRONICS INC COM 761230101 3480 96379 SH DEFINED 21 96379 RETAIL HOLDRS TR DEP RCPT 76127U101 48 500 SH DEFINED 01 500 RETAIL HOLDRS TR DEP RCPT 76127U101 194285 2029086 SH DEFINED 08 2029086 RETAIL HOLDRS TR DEP RCPT 76127U101 16278 170000 SH CALL DEFINED 08 170000 RETAIL HOLDRS TR DEP RCPT 76127U101 87420 913000 SH PUT DEFINED 08 913000 RETAIL VENTURES INC COM 76128Y102 173 12700 SH DEFINED 05 12700 RETAIL VENTURES INC COM 76128Y102 11 800 SH DEFINED 08 800 REUTERS GROUP PLC SPONSORED AD 76132M102 1519 35826 SH DEFINED 01 35826 REUTERS GROUP PLC SPONSORED AD 76132M102 2229 52549 SH OTHER 01 30249 22300 REUTERS GROUP PLC SPONSORED AD 76132M102 4241 100000 SH DEFINED 08 100000 REVLON INC CL A 761525500 100 SH DEFINED 01 100 REVLON INC CL A 761525500 8 2500 SH OTHER 01 2500 REVLON INC CL A 761525500 338 110200 SH DEFINED 05 110200 REVLON INC CL A 761525500 24 7800 SH DEFINED 08 7800 REWARDS NETWORK INC COM 761557107 13 2425 SH DEFINED 01 2425 REWARDS NETWORK INC COM 761557107 295 54600 SH DEFINED 05 54600 REWARDS NETWORK INC COM 761557107 57 10521 SH DEFINED 08 10521 REWARDS NETWORK INC COM 761557107 77 14200 SH DEFINED 21 14200 REYNOLDS & REYNOLDS CO CL A 761695105 265 9800 SH DEFINED 01 9235 565 REYNOLDS & REYNOLDS CO CL A 761695105 227 8408 SH OTHER 01 565 7843 REYNOLDS & REYNOLDS CO CL A 761695105 3468 128319 SH DEFINED 05 128319 REYNOLDS & REYNOLDS CO CL A 761695105 406 15002 SH DEFINED 08 15002 REYNOLDS AMERICAN INC COM 761713106 371783 4718064 SH DEFINED 01 4711813 6251 REYNOLDS AMERICAN INC COM 761713106 1737 22047 SH OTHER 01 5418 16629 REYNOLDS AMERICAN INC COM 761713106 17059 216483 SH DEFINED 05 93833 122650 REYNOLDS AMERICAN INC COM 761713106 3536 44876 SH DEFINED 08 44876 REYNOLDS AMERICAN INC COM 761713106 9109 115600 SH CALL DEFINED 08 115600 REYNOLDS AMERICAN INC COM 761713106 3239 41100 SH PUT DEFINED 08 41100 REYNOLDS AMERICAN INC COM 761713106 9629 122200 SH CALL DEFINED 17 122200 REYNOLDS AMERICAN INC COM 761713106 4385 55650 SH DEFINED 21 55300 350 RIGEL PHARMACEUTICALS INC COM NEW 766559603 119 5950 SH DEFINED 01 5950 RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 1048 SH OTHER 01 548 500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 73 3668 SH DEFINED 08 3668 RIGEL PHARMACEUTICALS INC COM NEW 766559603 27 1371 SH DEFINED 20 1371 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3617 181555 SH DEFINED 21 181555 RIGHTNOW TECHNOLOGIES INC COM 76657R106 291 24200 SH OTHER 01 24200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 14 1200 SH DEFINED 08 1200 RIMAGE CORP COM 766721104 438 20650 SH DEFINED 01 18350 2300 RIMAGE CORP COM 766721104 78 3693 SH DEFINED 08 3693 RIMAGE CORP COM 766721104 4278 201500 SH DEFINED 21 169500 32000 RIO TINTO PLC SPONSORED AD 767204100 47083 386181 SH DEFINED 01 361090 25091 RIO TINTO PLC SPONSORED AD 767204100 12808 105051 SH OTHER 01 103982 1069 RITA MED SYS INC DEL COM 76774E103 1367 432469 SH DEFINED 432469 RITE AID CORP COM 767754104 546 130682 SH DEFINED 01 105102 25580 RITE AID CORP COM 767754104 141 33700 SH OTHER 01 29500 4200 RITE AID CORP COM 767754104 16 3800 SH DEFINED 05 3800 RITE AID CORP COM 767754104 13 3026 SH DEFINED 08 3026 RITE AID CORP COM 767754104 22 5280 SH DEFINED 20 5280 RITE AID CORP COM 767754104 3440 822930 SH DEFINED 21 822930 ROANOKE ELEC STL CORP COM 769841107 55 3300 SH DEFINED 01 3300 ROANOKE ELEC STL CORP COM 769841107 139 8400 SH DEFINED 05 8400 ROANOKE ELEC STL CORP COM 769841107 11 662 SH DEFINED 08 662 ROBBINS & MYERS INC COM 770196103 113 5250 SH DEFINED 01 5250 ROBBINS & MYERS INC COM 770196103 54 2500 SH OTHER 01 2500 ROBBINS & MYERS INC COM 770196103 902 41950 SH DEFINED 05 41950 ROBBINS & MYERS INC COM 770196103 51 2362 SH DEFINED 08 2362 ROBBINS & MYERS INC COM 770196103 2746 127651 SH DEFINED 21 127651 ROBERT HALF INTL INC COM 770323103 2645 105930 SH DEFINED 01 96030 4190 5710 ROBERT HALF INTL INC COM 770323103 483 19360 SH OTHER 01 19360 ROBERT HALF INTL INC COM 770323103 2734 109510 SH DEFINED 05 109510 ROBERT HALF INTL INC COM 770323103 884 35388 SH DEFINED 08 35388 ROBERT HALF INTL INC COM 770323103 10100 404490 SH DEFINED 21 404490 ROCK-TENN CO CL A 772739207 176 13875 SH DEFINED 01 13875 ROCK-TENN CO CL A 772739207 8 600 SH OTHER 01 600 ROCK-TENN CO CL A 772739207 1362 107650 SH DEFINED 05 107650 ROCK-TENN CO CL A 772739207 19 1500 SH DEFINED 08 1500 ROCK-TENN CO CL A 772739207 282 22300 SH DEFINED 21 22300 ROCKWELL AUTOMATION INC COM 773903109 10078 206900 SH DEFINED 01 203145 3755 ROCKWELL AUTOMATION INC COM 773903109 3371 69209 SH OTHER 01 45904 23305 ROCKWELL AUTOMATION INC COM 773903109 8139 167098 SH DEFINED 05 91998 75100 ROCKWELL AUTOMATION INC COM 773903109 1086 22288 SH DEFINED 08 22288 ROCKWELL AUTOMATION INC COM 773903109 1344 27600 SH DEFINED 20 27600 ROCKWELL AUTOMATION INC COM 773903109 34278 703719 SH DEFINED 21 686419 17300 ROCKWELL COLLINS INC COM 774341101 3879 81363 SH DEFINED 01 73858 7505 ROCKWELL COLLINS INC COM 774341101 2446 51297 SH OTHER 01 29482 21815 ROCKWELL COLLINS INC COM 774341101 6596 138330 SH DEFINED 05 138330 ROCKWELL COLLINS INC COM 774341101 1012 21222 SH DEFINED 08 21222 ROCKWELL COLLINS INC COM 774341101 22 470 SH DEFINED 20 470 ROCKWELL COLLINS INC COM 774341101 6230 130653 SH DEFINED 21 130653 ROCKY SHOES & BOOTS INC COM 774830103 848 27150 SH DEFINED 01 24471 2679 ROCKY SHOES & BOOTS INC COM 774830103 5328 170500 SH DEFINED 21 142800 27700 ROFIN SINAR TECHNOLOGIES INC COM 775043102 8 250 SH DEFINED 01 250 ROFIN SINAR TECHNOLOGIES INC COM 775043102 377 11500 SH DEFINED 05 11500 ROFIN SINAR TECHNOLOGIES INC COM 775043102 26 793 SH DEFINED 08 793 ROGERS COMMUNICATIONS INC CL B 775109200 311 9450 SH DEFINED 01 9450 ROGERS CORP COM 775133101 1826 45035 SH DEFINED 01 40331 4704 ROGERS CORP COM 775133101 133 3290 SH OTHER 01 3240 50 ROGERS CORP COM 775133101 1700 41925 SH DEFINED 05 41925 ROGERS CORP COM 775133101 97 2400 SH DEFINED 08 2400 ROGERS CORP COM 775133101 6675 164615 SH DEFINED 21 109519 55096 ROHM & HAAS CO COM 775371107 6005 129595 SH DEFINED 01 124070 5525 ROHM & HAAS CO COM 775371107 2064 44533 SH OTHER 01 35598 8935 ROHM & HAAS CO COM 775371107 45087 972956 SH DEFINED 05 972381 575 ROHM & HAAS CO COM 775371107 1969 42494 SH DEFINED 08 42494 ROHM & HAAS CO COM 775371107 21292 459481 SH DEFINED 21 459481 ROLLINS INC COM 775711104 387 19287 SH DEFINED 01 18812 475 ROLLINS INC COM 775711104 27 1360 SH OTHER 01 1060 300 ROLLINS INC COM 775711104 2046 102117 SH DEFINED 05 102117 ROLLINS INC COM 775711104 219 10933 SH DEFINED 08 10933 ROPER INDS INC NEW COM 776696106 1186 16612 SH DEFINED 01 13107 2180 1325 ROPER INDS INC NEW COM 776696106 348 4870 SH OTHER 01 4870 ROPER INDS INC NEW COM 776696106 8165 114400 SH DEFINED 05 114400 ROPER INDS INC NEW COM 776696106 92 1294 SH DEFINED 08 1294 ROPER INDS INC NEW COM 776696106 949 13290 SH DEFINED 20 13290 ROPER INDS INC NEW COM 776696106 4902 68690 SH DEFINED 21 62090 6600 ROPER INDS INC NEW NOTE 1.481% 776696AA4 39 76000 PRN DEFINED 01 51000 25000 ROPER INDS INC NEW NOTE 1.481% 776696AA4 13 25000 PRN OTHER 01 25000 ROPER INDS INC NEW NOTE 1.481% 776696AA4 5606 10860000 PRN DEFINED 05 10860000 ROSS STORES INC COM 778296103 688 23805 SH DEFINED 01 22380 1425 ROSS STORES INC COM 778296103 66 2300 SH OTHER 01 1425 875 ROSS STORES INC COM 778296103 9669 334453 SH DEFINED 05 334453 ROSS STORES INC COM 778296103 857 29658 SH DEFINED 08 29658 ROSS STORES INC COM 778296103 289 10000 SH CALL DEFINED 08 10000 ROSS STORES INC COM 778296103 289 10000 SH PUT DEFINED 08 10000 ROWAN COS INC COM 779382100 433 14570 SH DEFINED 01 11800 2770 ROWAN COS INC COM 779382100 129 4327 SH OTHER 01 3517 810 ROWAN COS INC COM 779382100 1316 44310 SH DEFINED 05 44310 ROWAN COS INC COM 779382100 619 20824 SH DEFINED 08 20824 ROWAN COS INC COM 779382100 441 14840 SH DEFINED 21 14840 ROYAL BK CDA MONTREAL QUE COM 780087102 1710 27604 SH DEFINED 01 27604 ROYAL BK CDA MONTREAL QUE COM 780087102 769 12419 SH OTHER 01 4135 8284 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 163 6150 SH DEFINED 01 6150 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 214 8078 SH OTHER 01 600 7478 ROYAL DUTCH PETE CO NY REG EUR . 780257804 93057 1433845 SH DEFINED 01 1332541 101304 ROYAL DUTCH PETE CO NY REG EUR . 780257804 87577 1349414 SH OTHER 01 959720 389694 ROYAL DUTCH PETE CO NY REG EUR . 780257804 11999 184887 SH DEFINED 05 184777 110 ROYAL DUTCH PETE CO NY REG EUR . 780257804 2485 38294 SH DEFINED 08 38294 ROYAL DUTCH PETE CO NY REG EUR . 780257804 1571 24200 SH CALL DEFINED 08 24200 ROYAL DUTCH PETE CO NY REG EUR . 780257804 1 10 SH DEFINED 17 10 ROYAL DUTCH PETE CO NY REG EUR . 780257804 17416 268349 SH DEFINED 21 267899 450 ROYCE VALUE TR INC COM 780910105 283 14976 SH DEFINED 01 14976 ROYCE VALUE TR INC COM 780910105 46 2432 SH OTHER 01 2432 RUBY TUESDAY INC COM 781182100 799 30847 SH DEFINED 01 16159 14688 RUBY TUESDAY INC COM 781182100 414 15978 SH OTHER 01 15778 200 RUBY TUESDAY INC COM 781182100 3783 146065 SH DEFINED 05 146065 RUBY TUESDAY INC COM 781182100 384 14829 SH DEFINED 08 14829 RUBY TUESDAY INC COM 781182100 7791 300800 SH DEFINED 21 229900 70900 RUDDICK CORP COM 781258108 2552 99969 SH DEFINED 01 99539 430 RUDDICK CORP COM 781258108 72 2830 SH OTHER 01 2830 RUDDICK CORP COM 781258108 3239 126863 SH DEFINED 05 126863 RUDDICK CORP COM 781258108 320 12547 SH DEFINED 08 12547 RUDOLPH TECHNOLOGIES INC COM 781270103 129 8988 SH DEFINED 01 3488 5500 RUDOLPH TECHNOLOGIES INC COM 781270103 25 SH OTHER 01 25 RUDOLPH TECHNOLOGIES INC COM 781270103 704 49150 SH DEFINED 05 49150 RUDOLPH TECHNOLOGIES INC COM 781270103 14 958 SH DEFINED 08 958 RUDOLPH TECHNOLOGIES INC COM 781270103 145 10100 SH DEFINED 21 10100 RURAL / METRO CORP COM 781748108 89 10300 SH DEFINED 01 10300 RURAL / METRO CORP COM 781748108 26 3000 SH DEFINED 08 3000 RUSH ENTERPRISES INC CL A 781846209 1284 95850 SH DEFINED 01 86276 9574 RUSH ENTERPRISES INC CL A 781846209 13 1000 SH DEFINED 08 1000 RUSH ENTERPRISES INC CL A 781846209 3965 295900 SH DEFINED 21 183500 112400 RUSH ENTERPRISES INC CL B 781846308 81 6025 SH DEFINED 08 6025 RUSH ENTERPRISES INC CL B 781846308 2682 200000 SH DEFINED 21 200000 RUSS BERRIE & CO COM 782233100 39 3025 SH DEFINED 01 3025 RUSS BERRIE & CO COM 782233100 666 52025 SH DEFINED 05 52025 RUSS BERRIE & CO COM 782233100 41 3222 SH DEFINED 08 3222 RUSS BERRIE & CO COM 782233100 143 11200 SH DEFINED 21 11200 RUSSELL CORP COM 782352108 155 7600 SH DEFINED 01 6600 1000 RUSSELL CORP COM 782352108 73 3550 SH OTHER 01 3500 50 RUSSELL CORP COM 782352108 2222 108650 SH DEFINED 05 108650 RUSSELL CORP COM 782352108 101 4940 SH DEFINED 08 4940 RUSSELL CORP COM 782352108 4510 220560 SH DEFINED 21 220560 RYANAIR HLDGS PLC SPONSORED AD 783513104 4256 94919 SH DEFINED 01 38592 56327 RYANS RESTAURANT GROUP INC COM 783520109 3182 227156 SH DEFINED 01 184697 4300 38159 RYANS RESTAURANT GROUP INC COM 783520109 212 15150 SH OTHER 01 15150 RYANS RESTAURANT GROUP INC COM 783520109 2160 154200 SH DEFINED 05 154200 RYANS RESTAURANT GROUP INC COM 783520109 65 4621 SH DEFINED 08 4621 RYANS RESTAURANT GROUP INC COM 783520109 10122 722515 SH DEFINED 21 510150 212365 RYDER SYS INC COM 783549108 512 13985 SH DEFINED 01 13675 310 RYDER SYS INC COM 783549108 87 2375 SH OTHER 01 1775 600 RYDER SYS INC COM 783549108 1700 46438 SH DEFINED 05 31438 15000 RYDER SYS INC COM 783549108 1230 33603 SH DEFINED 08 33603 RYDER SYS INC COM 783549108 4023 109924 SH DEFINED 21 109924 RYERSON TULL INC NEW COM 78375P107 284 19875 SH DEFINED 01 19875 RYERSON TULL INC NEW COM 78375P107 9 620 SH OTHER 01 620 RYERSON TULL INC NEW COM 78375P107 1193 83570 SH DEFINED 05 83570 RYERSON TULL INC NEW COM 78375P107 99 6906 SH DEFINED 08 6906 RYERSON TULL INC NEW COM 78375P107 238 16700 SH DEFINED 21 16700 RYERSON TULL INC NEW NOTE 3.500% 78375PAD9 5060 5500000 PRN DEFINED 08 5500000 RYLAND GROUP INC COM 783764103 14950 197047 SH DEFINED 01 192642 4405 RYLAND GROUP INC COM 783764103 172 2264 SH OTHER 01 1920 344 RYLAND GROUP INC COM 783764103 17292 227920 SH DEFINED 05 227920 RYLAND GROUP INC COM 783764103 4734 62401 SH DEFINED 08 62401 S & T BANCORP INC COM 783859101 2 55 SH OTHER 01 55 S & T BANCORP INC COM 783859101 570 15800 SH DEFINED 05 15800 S & T BANCORP INC COM 783859101 47 1300 SH DEFINED 08 1300 SBC COMMUNICATIONS INC COM 78387G103 436120 18362946 SH DEFINED 01 17792157 570789 SBC COMMUNICATIONS INC COM 78387G103 120344 5067118 SH OTHER 01 3323802 1743316 SBC COMMUNICATIONS INC COM 78387G103 7719 325000 SH CALL DEFINED 01 325000 SBC COMMUNICATIONS INC COM 78387G103 8313 350000 SH PUT DEFINED 01 350000 SBC COMMUNICATIONS INC COM 78387G103 112836 4750974 SH DEFINED 05 4608334 142640 SBC COMMUNICATIONS INC COM 78387G103 43772 1843043 SH DEFINED 08 1843043 SBC COMMUNICATIONS INC COM 78387G103 53200 2240000 SH CALL DEFINED 08 2240000 SBC COMMUNICATIONS INC COM 78387G103 63638 2679500 SH PUT DEFINED 08 2679500 SBC COMMUNICATIONS INC COM 78387G103 31373 1320964 SH DEFINED 17 1320964 SBC COMMUNICATIONS INC COM 78387G103 10450 440000 SH CALL DEFINED 17 440000 SBC COMMUNICATIONS INC COM 78387G103 46313 1950000 SH PUT DEFINED 17 1950000 SBC COMMUNICATIONS INC COM 78387G103 124503 5242228 SH DEFINED 21 5239428 2800 SBC COMMUNICATIONS INC COM 78387G103 179 7518 SH DEFINED 7518 SBS TECHNOLOGIES INC COM 78387P103 70 7500 SH DEFINED 01 2766 4734 SBS TECHNOLOGIES INC COM 78387P103 8 816 SH OTHER 01 816 SBS TECHNOLOGIES INC COM 78387P103 373 40150 SH DEFINED 05 40150 SBS TECHNOLOGIES INC COM 78387P103 42 4517 SH DEFINED 08 4517 SBS TECHNOLOGIES INC COM 78387P103 97 10400 SH DEFINED 21 10400 SBA COMMUNICATIONS CORP COM 78388J106 183 13592 SH DEFINED 01 11467 2125 SBA COMMUNICATIONS CORP COM 78388J106 6540 484478 SH DEFINED 05 484478 SBA COMMUNICATIONS CORP COM 78388J106 58 4300 SH DEFINED 08 4300 SBA COMMUNICATIONS CORP COM 78388J106 5951 440785 SH DEFINED 21 440785 SCI SYS INC NOTE 3.000% 783890AF3 217 231000 PRN DEFINED 08 231000 SCBT FINANCIAL CORP COM 78401V102 651 20563 SH DEFINED 01 20563 SCBT FINANCIAL CORP COM 78401V102 193 6100 SH DEFINED 05 6100 SCBT FINANCIAL CORP COM 78401V102 31 983 SH DEFINED 08 983 SCP POOL CORP COM 784028102 1168 33287 SH DEFINED 01 23217 1796 8274 SCP POOL CORP COM 784028102 209 5954 SH OTHER 01 5954 SCP POOL CORP COM 784028102 4903 139718 SH DEFINED 05 139718 SCP POOL CORP COM 784028102 64 1827 SH DEFINED 08 1827 SCP POOL CORP COM 784028102 7992 227770 SH DEFINED 21 227770 SCPIE HLDGS INC COM 78402P104 95 8350 SH DEFINED 01 3350 5000 SCPIE HLDGS INC COM 78402P104 380 33375 SH DEFINED 05 33375 SCPIE HLDGS INC COM 78402P104 75 6600 SH DEFINED 21 6600 SEI INVESTMENTS CO COM 784117103 1064 28500 SH DEFINED 01 24480 4020 SEI INVESTMENTS CO COM 784117103 512 13710 SH OTHER 01 13160 550 SEI INVESTMENTS CO COM 784117103 6693 179199 SH DEFINED 05 179199 SEI INVESTMENTS CO COM 784117103 925 24761 SH DEFINED 08 24761 SFBC INTL INC COM 784121105 182 4700 SH DEFINED 01 2500 2200 SFBC INTL INC COM 784121105 1780 46075 SH DEFINED 05 46075 SFBC INTL INC COM 784121105 119 3076 SH DEFINED 08 3076 SFBC INTL INC COM 784121105 440 11400 SH DEFINED 21 11400 SEMCO ENERGY INC COM 78412D109 994 165900 SH DEFINED 01 165900 SI INTL INC COM 78427V102 63 2100 SH DEFINED 05 2100 SI INTL INC COM 78427V102 23 777 SH DEFINED 08 777 SI INTL INC COM 78427V102 625 20874 SH DEFINED 20874 SJW CORP COM 784305104 226 4800 SH DEFINED 05 4800 SJW CORP COM 784305104 40 850 SH DEFINED 08 850 SK TELECOM LTD SPONSORED AD 78440P108 133 6530 SH OTHER 01 1505 625 4400 SL GREEN RLTY CORP COM 78440X101 457 7080 SH DEFINED 01 6525 555 SL GREEN RLTY CORP COM 78440X101 5 75 SH OTHER 01 75 SL GREEN RLTY CORP COM 78440X101 1825 28300 SH DEFINED 05 28300 SL GREEN RLTY CORP COM 78440X101 18251 282960 SH DEFINED 21 282960 SLM CORP COM 78442P106 24185 476077 SH DEFINED 01 455094 20983 SLM CORP COM 78442P106 12234 240835 SH OTHER 01 135768 105067 SLM CORP COM 78442P106 8785 172925 SH DEFINED 05 172925 SLM CORP COM 78442P106 2827 55642 SH DEFINED 08 55642 SLM CORP COM 78442P106 4211 82900 SH CALL DEFINED 08 82900 SLM CORP COM 78442P106 152 3000 SH PUT DEFINED 08 3000 SLM CORP COM 78442P106 45 892 SH DEFINED 13 892 SLM CORP COM 78442P106 166573 3279000 SH OTHER 17 3279000 SLM CORP COM 78442P106 9504 187087 SH DEFINED 21 187087 SLM CORP DBCV 78442PAC0 111 110000 PRN DEFINED 08 110000 SLM CORP DBCV 78442PAC0 5823 5750000 PRN OTHER 17 5750000 SNB BANCSHARES INC TEX COM 78460M209 728 66150 SH DEFINED 01 60548 5602 SNB BANCSHARES INC TEX COM 78460M209 3810 346400 SH DEFINED 21 255500 90900 SPDR TR UNIT SER 1 78462F103 326597 2740370 SH DEFINED 01 1754737 985633 SPDR TR UNIT SER 1 78462F103 151865 1274246 SH OTHER 01 1156920 117326 SPDR TR UNIT SER 1 78462F103 18299 153540 SH DEFINED 05 153240 300 SPDR TR UNIT SER 1 78462F103 308390 2587595 SH DEFINED 08 2587595 SPDR TR UNIT SER 1 78462F103 564436 4736000 SH CALL DEFINED 08 4736000 SPDR TR UNIT SER 1 78462F103 554187 4650000 SH PUT DEFINED 08 4650000 SPDR TR UNIT SER 1 78462F103 53631 450000 SH OTHER 17 450000 SPDR TR UNIT SER 1 78462F103 3373 28300 SH DEFINED 21 28300 SPDR TR UNIT SER 1 78462F103 4730 39690 SH DEFINED 39690 SPSS INC COM 78462K102 286 14900 SH DEFINED 01 3900 11000 SPSS INC COM 78462K102 982 51125 SH DEFINED 05 51125 SPSS INC COM 78462K102 110 5744 SH DEFINED 08 5744 SPSS INC COM 78462K102 213 11100 SH DEFINED 21 11100 SPX CORP COM 784635104 1030 22395 SH DEFINED 01 21070 1325 SPX CORP COM 784635104 500 10871 SH OTHER 01 9092 1779 SPX CORP COM 784635104 7853 170791 SH DEFINED 05 170791 SPX CORP COM 784635104 730 15870 SH DEFINED 08 15870 SPX CORP COM 784635104 87 1895 SH DEFINED 17 1895 S1 CORPORATION COM 78463B101 33 7111 SH DEFINED 01 7111 S1 CORPORATION COM 78463B101 150 31900 SH DEFINED 05 31900 S1 CORPORATION COM 78463B101 17 3514 SH DEFINED 08 3514 SRA INTL INC CL A 78464R105 89 2575 SH DEFINED 01 2575 SRA INTL INC CL A 78464R105 299 8600 SH OTHER 01 8600 SRA INTL INC CL A 78464R105 81 2326 SH DEFINED 08 2326 SVB FINL GROUP COM 78486Q101 3859 80556 SH DEFINED 05 80556 SVB FINL GROUP COM 78486Q101 505 10546 SH DEFINED 08 10546 SWS GROUP INC COM 78503N107 460 26795 SH DEFINED 01 3875 21200 1720 SWS GROUP INC COM 78503N107 10 598 SH OTHER 01 598 SWS GROUP INC COM 78503N107 1188 69175 SH DEFINED 05 69175 SWS GROUP INC COM 78503N107 58 3400 SH DEFINED 08 3400 SWS GROUP INC COM 78503N107 479 27900 SH DEFINED 17 27900 SWS GROUP INC COM 78503N107 182 10600 SH DEFINED 21 10600 SABRE HLDGS CORP CL A 785905100 378 18969 SH DEFINED 01 14659 4310 SABRE HLDGS CORP CL A 785905100 167 8370 SH OTHER 01 6914 1456 SABRE HLDGS CORP CL A 785905100 1013 50785 SH DEFINED 05 50785 SABRE HLDGS CORP CL A 785905100 916 45897 SH DEFINED 08 45897 SABRE HLDGS CORP CL A 785905100 366 18348 SH DEFINED 21 18348 SAFECO CORP COM 786429100 42721 786171 SH DEFINED 01 778706 7465 SAFECO CORP COM 786429100 13233 243522 SH OTHER 01 182837 60685 SAFECO CORP COM 786429100 22298 410339 SH DEFINED 05 253589 156750 SAFECO CORP COM 786429100 1834 33750 SH DEFINED 08 33750 SAFECO CORP COM 786429100 5377 98955 SH DEFINED 21 98955 SAFEGUARD SCIENTIFICS INC COM 786449108 300 SH DEFINED 01 300 SAFEGUARD SCIENTIFICS INC COM 786449108 1 1000 SH OTHER 01 1000 SAFEGUARD SCIENTIFICS INC COM 786449108 11 8925 SH DEFINED 08 8925 SAFEGUARD SCIENTIFICS INC COM 786449108 60 46700 SH DEFINED 21 46700 SAFENET INC COM 78645R107 1139 33429 SH DEFINED 01 29829 3600 SAFENET INC COM 78645R107 2 67 SH OTHER 01 67 SAFENET INC COM 78645R107 354 10400 SH DEFINED 05 10400 SAFENET INC COM 78645R107 1138 33400 SH DEFINED 08 33400 SAFENET INC COM 78645R107 5620 165000 SH CALL DEFINED 08 165000 SAFENET INC COM 78645R107 5674 166600 SH DEFINED 21 124200 42400 SAFETY INS GROUP INC COM 78648T100 17 500 SH DEFINED 01 500 SAFETY INS GROUP INC COM 78648T100 277 8200 SH DEFINED 05 8200 SAFETY INS GROUP INC COM 78648T100 65 1916 SH DEFINED 08 1916 SAFEWAY INC COM NEW 786514208 4992 220986 SH DEFINED 01 198356 22630 SAFEWAY INC COM NEW 786514208 970 42926 SH OTHER 01 37342 5584 SAFEWAY INC COM NEW 786514208 4116 182225 SH DEFINED 05 182225 SAFEWAY INC COM NEW 786514208 6398 283226 SH DEFINED 08 283226 SAFEWAY INC COM NEW 786514208 1130 50000 SH PUT DEFINED 08 50000 SAFEWAY INC COM NEW 786514208 433 19154 SH DEFINED 17 19154 SAFEWAY INC COM NEW 786514208 8307 367722 SH DEFINED 21 367722 ST JOE CO COM 790148100 2764 33902 SH DEFINED 01 33247 655 ST JOE CO COM 790148100 410 5025 SH OTHER 01 5025 ST JOE CO COM 790148100 8 100 SH DEFINED 05 100 ST JOE CO COM 790148100 1296 15900 SH DEFINED 08 15900 ST JOE CO COM 790148100 940 11530 SH DEFINED 17 11530 ST JOE CO COM 790148100 9106 111680 SH DEFINED 21 111680 ST JUDE MED INC COM 790849103 3229 74040 SH DEFINED 01 51705 22335 ST JUDE MED INC COM 790849103 2119 48588 SH OTHER 01 36703 11885 ST JUDE MED INC COM 790849103 6405 146875 SH DEFINED 05 146875 ST JUDE MED INC COM 790849103 2042 46835 SH DEFINED 08 46835 ST JUDE MED INC COM 790849103 6542 150000 SH CALL DEFINED 08 150000 ST JUDE MED INC COM 790849103 209 4800 SH DEFINED 17 4800 ST JUDE MED INC COM 790849103 1077 24700 SH DEFINED 20 24700 ST JUDE MED INC COM 790849103 9885 226664 SH DEFINED 21 206064 20600 ST MARY LD & EXPL CO COM 792228108 1309 45170 SH DEFINED 01 29250 13520 2400 ST MARY LD & EXPL CO COM 792228108 81 2780 SH OTHER 01 2780 ST MARY LD & EXPL CO COM 792228108 5577 192450 SH DEFINED 05 192450 ST MARY LD & EXPL CO COM 792228108 119 4100 SH DEFINED 08 4100 ST MARY LD & EXPL CO COM 792228108 1104 38100 SH DEFINED 21 38100 ST PAUL TRAVELERS INC COM 792860108 14067 355864 SH DEFINED 01 295526 60338 ST PAUL TRAVELERS INC COM 792860108 10742 271738 SH OTHER 01 171271 100467 ST PAUL TRAVELERS INC COM 792860108 32951 833562 SH DEFINED 05 832964 598 ST PAUL TRAVELERS INC COM 792860108 3365 85123 SH DEFINED 08 85123 ST PAUL TRAVELERS INC COM 792860108 293 7400 SH DEFINED 17 7400 ST PAUL TRAVELERS INC COM 792860108 19196 485618 SH DEFINED 21 484918 700 SAKS INC COM 79377W108 418 22009 SH DEFINED 01 20654 1355 SAKS INC COM 79377W108 33 1755 SH OTHER 01 945 810 SAKS INC COM 79377W108 6024 317530 SH DEFINED 05 317530 SAKS INC COM 79377W108 1877 98968 SH DEFINED 08 98968 SAKS INC COM 79377W108 190 10000 SH CALL DEFINED 08 10000 SAKS INC COM 79377W108 7259 382670 SH DEFINED 21 382670 SALOMON BROS HIGH INCOME FD COM 794907105 102 9444 SH DEFINED 01 9444 SALOMON BROS HIGH INCOME FD COM 794907105 11 1000 SH OTHER 01 1000 SALOMON BR EMRG MKTS INC II. COM 794910109 94 7060 SH DEFINED 01 5586 1474 SALOMON BR EMRG MKTS INC II. COM 794910109 130 9828 SH OTHER 01 3465 6363 SALIX PHARMACEUTICALS INC COM 795435106 1181 66860 SH DEFINED 01 40990 25870 SALIX PHARMACEUTICALS INC COM 795435106 143 8110 SH OTHER 01 7260 850 SALIX PHARMACEUTICALS INC COM 795435106 4418 250147 SH DEFINED 05 250147 SALIX PHARMACEUTICALS INC COM 795435106 328 18601 SH DEFINED 08 18601 SALIX PHARMACEUTICALS INC COM 795435106 108 6140 SH DEFINED 20 6140 SALIX PHARMACEUTICALS INC COM 795435106 13170 745768 SH DEFINED 21 743768 2000 SALOMON BROTHERS FD INC COM 795477108 183 14042 SH DEFINED 01 14042 SALOMON BROTHERS FD INC COM 795477108 108 8306 SH OTHER 01 2759 5547 SALOMON BROS 2008 WORLDWIDE COM 79548R103 105 9281 SH DEFINED 01 9281 SALOMON BROS 2008 WORLDWIDE COM 79548R103 275 24200 SH OTHER 01 23481 719 SANDERS MORRIS HARRIS GROUP COM 80000Q104 6 350 SH DEFINED 01 350 SANDERS MORRIS HARRIS GROUP COM 80000Q104 134 7800 SH DEFINED 05 7800 SANDERS MORRIS HARRIS GROUP COM 80000Q104 65 3808 SH DEFINED 08 3808 SANDERSON FARMS INC COM 800013104 1196 26325 SH DEFINED 01 5825 20200 300 SANDERSON FARMS INC COM 800013104 14 300 SH OTHER 01 300 SANDERSON FARMS INC COM 800013104 3088 67950 SH DEFINED 05 67950 SANDERSON FARMS INC COM 800013104 128 2819 SH DEFINED 08 2819 SANDERSON FARMS INC COM 800013104 473 10400 SH DEFINED 21 10400 SANDISK CORP COM 80004C101 1458 61450 SH DEFINED 01 51385 10065 SANDISK CORP COM 80004C101 155 6545 SH OTHER 01 5145 1400 SANDISK CORP COM 80004C101 9764 411453 SH DEFINED 05 411453 SANDISK CORP COM 80004C101 3659 154207 SH DEFINED 08 154207 SANDISK CORP COM 80004C101 2076 87500 SH CALL DEFINED 08 87500 SANDISK CORP COM 80004C101 10123 426600 SH PUT DEFINED 08 426600 SANDISK CORP COM 80004C101 39 1650 SH DEFINED 20 1650 SANDISK CORP COM 80004C101 10433 439635 SH DEFINED 21 438255 1380 SANDY SPRING BANCORP INC COM 800363103 111 3156 SH DEFINED 01 3131 25 SANDY SPRING BANCORP INC COM 800363103 254 7259 SH OTHER 01 7259 SANDY SPRING BANCORP INC COM 800363103 340 9700 SH DEFINED 05 9700 SANDY SPRING BANCORP INC COM 800363103 25 700 SH DEFINED 08 700 SANFILIPPO JOHN B & SON INC COM 800422107 138 6000 SH DEFINED 05 6000 SANFILIPPO JOHN B & SON INC COM 800422107 88 3800 SH DEFINED 08 3800 SANMINA SCI CORP COM 800907107 388 70891 SH DEFINED 01 50661 20230 SANMINA SCI CORP COM 800907107 152 27795 SH OTHER 01 20730 7065 SANMINA SCI CORP COM 800907107 1077 196845 SH DEFINED 05 196845 SANMINA SCI CORP COM 800907107 1424 260280 SH DEFINED 08 260280 SANMINA SCI CORP COM 800907107 392 71703 SH DEFINED 21 71703 SANOFI AVENTIS SPONSORED AD 80105N105 3824 93281 SH DEFINED 01 67399 25882 SANOFI AVENTIS SPONSORED AD 80105N105 303 7400 SH OTHER 01 6175 1225 SANOFI AVENTIS SPONSORED AD 80105N105 22 528 SH DEFINED 08 528 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 14420 333031 SH DEFINED 01 327356 5675 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 731 16885 SH OTHER 01 11885 5000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 8244 190400 SH DEFINED 05 190400 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 580 13400 SH DEFINED 08 13400 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 55052 1271420 SH DEFINED 21 1248110 23310 SAPIENT CORP COM 803062108 79 10003 SH DEFINED 08 10003 SAPPI LTD SPON ADR NEW 803069202 8 700 SH DEFINED 01 700 SAPPI LTD SPON ADR NEW 803069202 40 3738 SH DEFINED 17 3738 SAPPI LTD SPON ADR NEW 803069202 1399 129260 SH DEFINED 21 129260 SARA LEE CORP COM 803111103 30154 1522160 SH DEFINED 01 1434158 88002 SARA LEE CORP COM 803111103 19735 996226 SH OTHER 01 705660 290566 SARA LEE CORP COM 803111103 279 14100 SH CALL DEFINED 01 14100 SARA LEE CORP COM 803111103 23281 1175226 SH DEFINED 05 899026 276200 SARA LEE CORP COM 803111103 2704 136493 SH DEFINED 08 136493 SARA LEE CORP COM 803111103 3672 185346 SH DEFINED 21 185346 SASOL LTD SPONSORED AD 803866300 39 1457 SH DEFINED 01 1457 SASOL LTD SPONSORED AD 803866300 39 1450 SH OTHER 01 1450 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 70 SH DEFINED 01 70 SATYAM COMPUTER SERVICES LTD ADR 804098101 9 339 SH OTHER 01 339 SATYAM COMPUTER SERVICES LTD ADR 804098101 2730 105000 SH DEFINED 08 105000 SATYAM COMPUTER SERVICES LTD ADR 804098101 10 388 SH DEFINED 17 388 SAUCONY INC CL B 804120202 237 10400 SH DEFINED 17 10400 SAUER-DANFOSS INC COM 804137107 720 40500 SH DEFINED 01 37693 2807 SAUER-DANFOSS INC COM 804137107 107 6000 SH DEFINED 05 6000 SAUER-DANFOSS INC COM 804137107 11 600 SH DEFINED 08 600 SAUER-DANFOSS INC COM 804137107 3097 174300 SH DEFINED 21 125600 48700 SAUL CTRS INC COM 804395101 963 26500 SH DEFINED 01 7200 19300 SAUL CTRS INC COM 804395101 189 5200 SH OTHER 01 5200 SAUL CTRS INC COM 804395101 36 1002 SH DEFINED 08 1002 SAVANNAH BANCORP INC COM 804748101 829 26799 SH DEFINED 01 4340 22459 SAVANNAH BANCORP INC COM 804748101 1277 41260 SH OTHER 01 39635 1625 SAVIENT PHARMACEUTICALS INC COM 80517Q100 31 6975 SH DEFINED 01 6975 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 1475 SH OTHER 01 1475 SAVIENT PHARMACEUTICALS INC COM 80517Q100 888 201300 SH DEFINED 05 201300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 13 3000 SH DEFINED 08 3000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 178 40400 SH DEFINED 21 40400 SAXON CAP INC NEW COM 80556T106 80 4675 SH DEFINED 01 4675 SAXON CAP INC NEW COM 80556T106 121 7091 SH OTHER 01 471 6620 SAXON CAP INC NEW COM 80556T106 647 37900 SH DEFINED 05 37900 SAXON CAP INC NEW COM 80556T106 107 6251 SH DEFINED 08 6251 SAXON CAP INC NEW COM 80556T106 111 6477 SH DEFINED 17 6477 SCANA CORP NEW COM 80589M102 93068 2179057 SH DEFINED 01 2176962 2095 SCANA CORP NEW COM 80589M102 2456 57505 SH OTHER 01 47444 10061 SCANA CORP NEW COM 80589M102 11022 258062 SH DEFINED 05 258062 SCANA CORP NEW COM 80589M102 1185 27739 SH DEFINED 08 27739 SCANA CORP NEW COM 80589M102 2759 64600 SH OTHER 17 64600 SCANA CORP NEW COM 80589M102 1068 25000 SH DEFINED 21 25000 SCANSOURCE INC COM 806037107 5526 128698 SH DEFINED 01 128698 SCANSOURCE INC COM 806037107 1407 32775 SH DEFINED 05 32775 SCANSOURCE INC COM 806037107 52 1200 SH DEFINED 08 1200 SCANSOURCE INC COM 806037107 361 8400 SH DEFINED 21 8400 SCANSOFT INC COM 80603P107 429 113925 SH DEFINED 01 107179 6746 SCANSOFT INC COM 80603P107 84 22412 SH OTHER 01 22412 SCANSOFT INC COM 80603P107 318 84291 SH DEFINED 05 84291 SCANSOFT INC COM 80603P107 16 4200 SH DEFINED 08 4200 SCANSOFT INC COM 80603P107 1156 306704 SH DEFINED 21 302204 4500 SCANSOFT INC COM 80603P107 3916 1038855 SH DEFINED 1038855 SCHEIN HENRY INC COM 806407102 1052 25333 SH DEFINED 01 24503 830 SCHEIN HENRY INC COM 806407102 57 1380 SH OTHER 01 830 550 SCHEIN HENRY INC COM 806407102 8178 196970 SH DEFINED 05 196970 SCHEIN HENRY INC COM 806407102 772 18587 SH DEFINED 08 18587 SCHEIN HENRY INC COM 806407102 947 22800 SH DEFINED 20 22800 SCHEIN HENRY INC COM 806407102 13428 323410 SH DEFINED 21 311710 11700 SCHERING A G SPONSORED AD 806585204 7486 121350 SH DEFINED 01 118290 3060 SCHERING A G SPONSORED AD 806585204 48 775 SH OTHER 01 775 SCHERING A G SPONSORED AD 806585204 7396 119890 SH DEFINED 05 119890 SCHERING PLOUGH CORP COM 806605101 36487 1914321 SH DEFINED 01 1793749 120572 SCHERING PLOUGH CORP COM 806605101 28915 1517072 SH OTHER 01 1134600 382472 SCHERING PLOUGH CORP COM 806605101 11474 601993 SH DEFINED 05 601993 SCHERING PLOUGH CORP COM 806605101 12867 675097 SH DEFINED 08 675097 SCHERING PLOUGH CORP COM 806605101 7 350 SH OTHER 13 350 SCHERING PLOUGH CORP COM 806605101 712 37361 SH DEFINED 17 37361 SCHERING PLOUGH CORP COM 806605101 20216 1060642 SH DEFINED 21 1058057 2585 SCHERING PLOUGH CORP PFD CONV MAN 806605606 15270 299535 SH DEFINED 01 299535 SCHERING PLOUGH CORP PFD CONV MAN 806605606 20 400 SH OTHER 01 200 200 SCHERING PLOUGH CORP PFD CONV MAN 806605606 13645 267650 SH DEFINED 05 267650 SCHLUMBERGER LTD COM 806857108 102617 1351290 SH DEFINED 01 1257622 93668 SCHLUMBERGER LTD COM 806857108 58575 771334 SH OTHER 01 589212 182122 SCHLUMBERGER LTD COM 806857108 18985 250000 SH CALL DEFINED 01 250000 SCHLUMBERGER LTD COM 806857108 49180 647611 SH DEFINED 05 647611 SCHLUMBERGER LTD COM 806857108 5196 68420 SH DEFINED 08 68420 SCHLUMBERGER LTD COM 806857108 11011 145000 SH CALL DEFINED 08 145000 SCHLUMBERGER LTD COM 806857108 14049 185000 SH PUT DEFINED 08 185000 SCHLUMBERGER LTD COM 806857108 114 1500 SH DEFINED 17 1500 SCHLUMBERGER LTD COM 806857108 7594 100000 SH CALL DEFINED 17 100000 SCHLUMBERGER LTD COM 806857108 7594 100000 SH PUT DEFINED 17 100000 SCHLUMBERGER LTD COM 806857108 1405 18500 SH DEFINED 20 18500 SCHLUMBERGER LTD COM 806857108 84003 1106173 SH DEFINED 21 1085623 20550 SCHLUMBERGER LTD COM 806857108 244 3217 SH DEFINED 3217 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 12157 10830000 PRN DEFINED 05 10830000 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 4930 4392000 PRN DEFINED 08 4392000 SCHNITZER STL INDS CL A 806882106 33 1400 SH DEFINED 01 1100 300 SCHNITZER STL INDS CL A 806882106 7 300 SH OTHER 01 300 SCHNITZER STL INDS CL A 806882106 393 16600 SH DEFINED 05 16600 SCHNITZER STL INDS CL A 806882106 42 1791 SH DEFINED 08 1791 SCHNITZER STL INDS CL A 806882106 220 9284 SH DEFINED 17 9284 SCHOLASTIC CORP COM 807066105 3866 100275 SH DEFINED 01 91105 9170 SCHOLASTIC CORP COM 807066105 92 2395 SH OTHER 01 2170 225 SCHOLASTIC CORP COM 807066105 6132 159060 SH DEFINED 05 159060 SCHOLASTIC CORP COM 807066105 641 16626 SH DEFINED 08 16626 SCHOLASTIC CORP COM 807066105 20445 530360 SH DEFINED 21 425460 104900 SCHOOL SPECIALTY INC COM 807863105 207 4450 SH DEFINED 01 4450 SCHOOL SPECIALTY INC COM 807863105 13 279 SH OTHER 01 123 156 SCHOOL SPECIALTY INC COM 807863105 3268 70275 SH DEFINED 05 70275 SCHOOL SPECIALTY INC COM 807863105 109 2350 SH DEFINED 08 2350 SCHOOL SPECIALTY INC COM 807863105 707 15200 SH DEFINED 21 15200 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 3288 2778000 PRN DEFINED 08 2778000 SCHULMAN A INC COM 808194104 3889 217361 SH DEFINED 01 215900 1461 SCHULMAN A INC COM 808194104 1871 104605 SH OTHER 01 104605 SCHULMAN A INC COM 808194104 1813 101350 SH DEFINED 05 101350 SCHULMAN A INC COM 808194104 94 5254 SH DEFINED 08 5254 SCHULMAN A INC COM 808194104 4925 275274 SH DEFINED 21 275274 SCHWAB CHARLES CORP NEW COM 808513105 3139 278302 SH DEFINED 01 254002 24300 SCHWAB CHARLES CORP NEW COM 808513105 1849 163912 SH OTHER 01 135961 27951 SCHWAB CHARLES CORP NEW COM 808513105 7839 694975 SH DEFINED 05 457175 237800 SCHWAB CHARLES CORP NEW COM 808513105 1528 135483 SH DEFINED 08 135483 SCHWAB CHARLES CORP NEW COM 808513105 7499 664770 SH DEFINED 21 661050 3720 SCHWEITZER-MAUDUIT INTL INC COM 808541106 209 6712 SH DEFINED 01 2971 3431 310 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 469 SH OTHER 01 469 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1718 55200 SH DEFINED 05 55200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1200 SH DEFINED 08 1200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 314 10100 SH DEFINED 21 10100 SCICLONE PHARMACEUTICALS INC COM 80862K104 9 2000 SH DEFINED 01 2000 SCICLONE PHARMACEUTICALS INC COM 80862K104 57 12783 SH DEFINED 08 12783 SCIENTIFIC ATLANTA INC COM 808655104 1911 57435 SH DEFINED 01 39680 17755 SCIENTIFIC ATLANTA INC COM 808655104 611 18354 SH OTHER 01 14687 3667 SCIENTIFIC ATLANTA INC COM 808655104 1962 58974 SH DEFINED 05 58974 SCIENTIFIC ATLANTA INC COM 808655104 5465 164264 SH DEFINED 08 164264 SCIENTIFIC ATLANTA INC COM 808655104 6265 188300 SH CALL DEFINED 08 188300 SCIENTIFIC ATLANTA INC COM 808655104 6265 188300 SH PUT DEFINED 08 188300 SCIENTIFIC ATLANTA INC COM 808655104 183 5500 SH DEFINED 17 5500 SCIENTIFIC ATLANTA INC COM 808655104 911 27395 SH DEFINED 21 27395 SCIENTIFIC GAMES CORP CL A 80874P109 1750 64965 SH DEFINED 01 58120 6845 SCIENTIFIC GAMES CORP CL A 80874P109 329 12200 SH OTHER 01 11655 545 SCIENTIFIC GAMES CORP CL A 80874P109 4159 154450 SH DEFINED 05 154450 SCIENTIFIC GAMES CORP CL A 80874P109 21 782 SH DEFINED 08 782 SCIENTIFIC GAMES CORP CL A 80874P109 1341 49800 SH DEFINED 17 49800 SCIENTIFIC GAMES CORP CL A 80874P109 30 1100 SH DEFINED 20 1100 SCIENTIFIC GAMES CORP CL A 80874P109 20571 763875 SH DEFINED 21 761575 2300 SCIENTIFIC LEARNING CORP COM 808760102 81 12882 SH DEFINED 01 12882 SCOTTISH PWR PLC SPON ADR FIN 81013T705 254 7142 SH DEFINED 01 5588 1554 SCOTTISH PWR PLC SPON ADR FIN 81013T705 841 23621 SH OTHER 01 18095 5526 SCOTTISH PWR PLC SPON ADR FIN 81013T705 11 300 SH DEFINED 08 300 SCOTTS MIRACLE GRO CO CL A 810186106 261 3662 SH DEFINED 01 3397 265 SCOTTS MIRACLE GRO CO CL A 810186106 26 365 SH OTHER 01 265 100 SCOTTS MIRACLE GRO CO CL A 810186106 4350 61090 SH DEFINED 05 61090 SCOTTS MIRACLE GRO CO CL A 810186106 478 6719 SH DEFINED 08 6719 SCRIPPS E W CO OHIO CL A 811054204 170 3474 SH DEFINED 01 1274 2200 SCRIPPS E W CO OHIO CL A 811054204 259 5305 SH OTHER 01 5305 SCRIPPS E W CO OHIO CL A 811054204 91 1869 SH DEFINED 08 1869 SCS TRANSN INC COM 81111T102 71 4000 SH DEFINED 01 4000 SCS TRANSN INC COM 81111T102 2 100 SH OTHER 01 100 SCS TRANSN INC COM 81111T102 205 11500 SH DEFINED 05 11500 SCS TRANSN INC COM 81111T102 77 4301 SH DEFINED 08 4301 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 154 19800 SH DEFINED 01 19800 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 45 5800 SH OTHER 01 5800 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 106 8230 SH DEFINED 01 8230 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 90 7000 SH OTHER 01 3100 3900 SEABOARD CORP COM 811543107 433 260 SH DEFINED 01 260 SEABOARD CORP COM 811543107 250 150 SH DEFINED 05 150 SEABRIGHT INSURANCE HLDGS IN COM 811656107 66 5800 SH DEFINED 05 5800 SEABRIGHT INSURANCE HLDGS IN COM 811656107 5 400 SH DEFINED 08 400 SEABRIGHT INSURANCE HLDGS IN COM 811656107 204 17837 SH DEFINED 17 17837 SEACHANGE INTL INC COM 811699107 1650 235000 SH DEFINED 01 235000 SEACHANGE INTL INC COM 811699107 40 5753 SH OTHER 01 5753 SEACHANGE INTL INC COM 811699107 269 38389 SH DEFINED 05 38389 SEACHANGE INTL INC COM 811699107 69 9900 SH DEFINED 08 9900 SEACHANGE INTL INC COM 811699107 1831 260818 SH DEFINED 21 259144 1674 SEACOAST BKG CORP FLA COM 811707306 22 1100 SH DEFINED 01 1100 SEACOAST BKG CORP FLA COM 811707306 65 3300 SH OTHER 01 3300 SEACOAST BKG CORP FLA COM 811707306 102 5200 SH DEFINED 05 5200 SEACOAST BKG CORP FLA COM 811707306 18 889 SH DEFINED 08 889 SEACOR HOLDINGS INC COM 811904101 133 2075 SH DEFINED 01 2075 SEACOR HOLDINGS INC COM 811904101 4831 75125 SH DEFINED 05 75125 SEACOR HOLDINGS INC COM 811904101 257 4000 SH DEFINED 08 4000 SEACOR HOLDINGS INC COM 811904101 1061 16500 SH DEFINED 21 16500 SEALED AIR CORP NEW COM 81211K100 2149 43161 SH DEFINED 01 31181 11980 SEALED AIR CORP NEW COM 81211K100 1023 20545 SH OTHER 01 18025 2520 SEALED AIR CORP NEW COM 81211K100 1732 34780 SH DEFINED 05 34780 SEALED AIR CORP NEW COM 81211K100 989 19868 SH DEFINED 08 19868 SEALED AIR CORP NEW COM 81211K100 4232 85000 SH CALL DEFINED 08 85000 SEALED AIR CORP NEW COM 81211K100 876 17600 SH DEFINED 20 17600 SEALED AIR CORP NEW COM 81211K100 5921 118920 SH DEFINED 21 108610 10310 SEARS HLDGS CORP COM 812350106 10 68 SH DEFINED 01 68 SEARS HLDGS CORP COM 812350106 6690 44636 SH DEFINED 05 44636 SEARS HLDGS CORP COM 812350106 64664 431465 SH DEFINED 08 431465 SEARS HLDGS CORP COM 812350106 5548 37021 SH DEFINED 17 37021 SEARS HLDGS CORP COM 812350106 1934 12903 SH DEFINED 21 12903 SEATTLE GENETICS INC COM 812578102 11 2000 SH DEFINED 01 2000 SEATTLE GENETICS INC COM 812578102 51 9600 SH DEFINED 05 9600 SEATTLE GENETICS INC COM 812578102 10 1833 SH DEFINED 08 1833 SEATTLE GENETICS INC COM 812578102 5520 1029900 SH DEFINED 1029900 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 36 1150 SH DEFINED 01 1150 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 186 6000 SH OTHER 01 2550 3450 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 12719 409907 SH DEFINED 08 409907 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 102 4500 SH DEFINED 01 1900 2600 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 59 2600 SH OTHER 01 2600 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 21044 925000 SH DEFINED 08 925000 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 51 1153 SH DEFINED 01 1153 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 153 3450 SH OTHER 01 3450 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 92228 2074870 SH DEFINED 08 2074870 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3055 103669 SH DEFINED 01 102269 1400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 2400 SH OTHER 01 2400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15333 520300 SH DEFINED 08 520300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 47 SH DEFINED 01 47 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 3000 SH OTHER 01 47 2953 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27957 951581 SH DEFINED 08 951581 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1530 76825 SH DEFINED 01 72500 4325 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 104 5200 SH OTHER 01 4325 875 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12587 631859 SH DEFINED 08 631859 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1163 36850 SH DEFINED 01 35650 1200 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 117 3700 SH OTHER 01 3700 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 9717 307900 SH DEFINED 08 307900 SECURE COMPUTING CORP COM 813705100 159 14629 SH DEFINED 01 14629 SECURE COMPUTING CORP COM 813705100 24 2226 SH OTHER 01 279 1947 SECURE COMPUTING CORP COM 813705100 5186 476676 SH DEFINED 05 476676 SECURE COMPUTING CORP COM 813705100 108 9913 SH DEFINED 08 9913 SECURE COMPUTING CORP COM 813705100 229 21007 SH DEFINED 21 21007 SECURITY BANK CORP COM 814047106 69 3000 SH OTHER 01 3000 SECURITY BANK CORP COM 814047106 147 6400 SH DEFINED 05 6400 SECURITY BANK CORP COM 814047106 11 500 SH DEFINED 08 500 SEEBEYOND TECHNOLOGIES CORP COM 815704101 13 3225 SH DEFINED 01 3225 SEEBEYOND TECHNOLOGIES CORP COM 815704101 11 2700 SH DEFINED 08 2700 SEEBEYOND TECHNOLOGIES CORP COM 815704101 943 225579 SH DEFINED 225579 SELECT COMFORT CORP COM 81616X103 719 33550 SH DEFINED 01 8650 24900 SELECT COMFORT CORP COM 81616X103 2378 110975 SH DEFINED 05 110975 SELECT COMFORT CORP COM 81616X103 133 6200 SH DEFINED 08 6200 SELECT COMFORT CORP COM 81616X103 514 24000 SH DEFINED 21 24000 SELECTICA INC COM 816288104 889 289600 SH DEFINED 01 261500 28100 SELECTICA INC COM 816288104 2 600 SH DEFINED 08 600 SELECTICA INC COM 816288104 3953 1287600 SH DEFINED 21 971900 315700 SELECTIVE INS GROUP INC COM 816300107 1267 25575 SH DEFINED 01 25175 400 SELECTIVE INS GROUP INC COM 816300107 3267 65925 SH OTHER 01 53260 12665 SELECTIVE INS GROUP INC COM 816300107 9399 189693 SH DEFINED 05 189693 SELECTIVE INS GROUP INC COM 816300107 672 13558 SH DEFINED 08 13558 SELECTIVE INS GROUP INC COM 816300107 1386 27969 SH DEFINED 21 27969 SELIGMAN SELECT MUN FD INC COM 816344105 105 10119 SH DEFINED 01 10119 SELIGMAN SELECT MUN FD INC COM 816344105 23 2270 SH OTHER 01 2270 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 690 20500 SH DEFINED 01 20500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37 1100 SH OTHER 01 1100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 433252 12867605 SH DEFINED 08 12867605 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 52525 1560000 SH CALL DEFINED 08 1560000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 145828 4331100 SH PUT DEFINED 08 4331100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2747 81600 SH DEFINED 17 81600 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 48822 1450000 SH CALL DEFINED 17 1450000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 25253 750000 SH PUT DEFINED 17 750000 SEMTECH CORP COM 816850101 534 32055 SH DEFINED 01 27750 4305 SEMTECH CORP COM 816850101 48 2905 SH OTHER 01 700 2205 SEMTECH CORP COM 816850101 11280 677467 SH DEFINED 05 677467 SEMTECH CORP COM 816850101 283 16990 SH DEFINED 08 16990 SEMTECH CORP COM 816850101 500 30000 SH CALL DEFINED 08 30000 SEMPRA ENERGY COM 816851109 75340 1823774 SH DEFINED 01 1756434 67340 SEMPRA ENERGY COM 816851109 8552 207030 SH OTHER 01 154969 52061 SEMPRA ENERGY COM 816851109 45637 1104750 SH DEFINED 05 1104505 245 SEMPRA ENERGY COM 816851109 1395 33759 SH DEFINED 08 33759 SEMPRA ENERGY COM 816851109 22839 552880 SH DEFINED 21 552880 SEMITOOL INC COM 816909105 579 60700 SH DEFINED 01 60700 SEMITOOL INC COM 816909105 7 700 SH OTHER 01 700 SEMITOOL INC COM 816909105 98 10300 SH DEFINED 05 10300 SEMITOOL INC COM 816909105 8 888 SH DEFINED 08 888 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1405 SH DEFINED 01 1405 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3838 SH OTHER 01 380 3458 SENIOR HSG PPTYS TR SH BEN INT 81721M109 857 45300 SH DEFINED 05 45300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 293 15468 SH DEFINED 08 15468 SENOMYX INC COM 81724Q107 89 5415 SH DEFINED 01 4535 880 SENOMYX INC COM 81724Q107 2981 180530 SH DEFINED 05 180530 SENOMYX INC COM 81724Q107 17 1000 SH DEFINED 08 1000 SENOMYX INC COM 81724Q107 405 24505 SH DEFINED 21 24505 SENSIENT TECHNOLOGIES CORP COM 81725T100 2941 142675 SH DEFINED 01 133020 9655 SENSIENT TECHNOLOGIES CORP COM 81725T100 179 8705 SH OTHER 01 7855 850 SENSIENT TECHNOLOGIES CORP COM 81725T100 2945 142901 SH DEFINED 05 142901 SENSIENT TECHNOLOGIES CORP COM 81725T100 226 10976 SH DEFINED 08 10976 SENSIENT TECHNOLOGIES CORP COM 81725T100 11996 582060 SH DEFINED 21 499560 82500 SEPRACOR INC COM 817315104 755 12580 SH DEFINED 01 11565 1015 SEPRACOR INC COM 817315104 169 2815 SH OTHER 01 2515 300 SEPRACOR INC COM 817315104 14284 238026 SH DEFINED 05 238026 SEPRACOR INC COM 817315104 6361 105993 SH DEFINED 08 105993 SEPRACOR INC COM 817315104 6901 115000 SH CALL DEFINED 08 115000 SEPRACOR INC COM 817315104 817 13622 SH DEFINED 17 13622 SEPRACOR INC SDCV 5.000% 817315AL8 305 305000 PRN DEFINED 01 305000 SEPRACOR INC SDCV 5.000% 817315AL8 19036 19060000 PRN DEFINED 05 19060000 SEPRACOR INC NOTE 817315AU8 5059 2500000 PRN DEFINED 08 2500000 SEPRACOR INC NOTE 817315AW4 4070 4000000 PRN DEFINED 08 4000000 SEQUA CORPORATION CL A 817320104 69 1050 SH DEFINED 01 975 75 SEQUA CORPORATION CL A 817320104 5 75 SH OTHER 01 75 SEQUA CORPORATION CL A 817320104 1512 22849 SH DEFINED 05 22849 SEQUA CORPORATION CL A 817320104 119 1802 SH DEFINED 08 1802 SERENA SOFTWARE INC COM 817492101 554 28730 SH DEFINED 01 7215 13360 8155 SERENA SOFTWARE INC COM 817492101 18 940 SH OTHER 01 940 SERENA SOFTWARE INC COM 817492101 1880 97400 SH DEFINED 05 97400 SERENA SOFTWARE INC COM 817492101 209 10852 SH DEFINED 08 10852 SERENA SOFTWARE INC COM 817492101 32 1680 SH DEFINED 20 1680 SERENA SOFTWARE INC COM 817492101 1907 98790 SH DEFINED 21 98790 SERENA SOFTWARE INC NOTE 1.500% 817492AB7 2608 2579000 PRN DEFINED 08 2579000 SEROLOGICALS CORP COM 817523103 9048 425777 SH DEFINED 01 417120 8657 SEROLOGICALS CORP COM 817523103 247 11600 SH DEFINED 05 11600 SEROLOGICALS CORP COM 817523103 164 7704 SH DEFINED 08 7704 SEROLOGICALS CORP COM 817523103 9633 453300 SH DEFINED 21 356600 96700 SEROLOGICALS CORP SDCV 4.750% 817523AB9 15057 9560000 PRN DEFINED 08 9560000 SERVICE CORP INTL COM 817565104 15 1865 SH DEFINED 01 1865 SERVICE CORP INTL COM 817565104 122 15231 SH OTHER 01 12731 2500 SERVICE CORP INTL COM 817565104 17 2100 SH DEFINED 05 2100 SERVICE CORP INTL COM 817565104 37 4600 SH DEFINED 08 4600 SERVICE CORP INTL COM 817565104 796 99200 SH DEFINED 17 99200 SERVICEMASTER CO COM 81760N109 3498 261027 SH DEFINED 01 248877 12150 SERVICEMASTER CO COM 81760N109 884 65977 SH OTHER 01 46760 19217 SERVICEMASTER CO COM 81760N109 390 29100 SH DEFINED 05 29100 SERVICEMASTER CO COM 81760N109 25 1836 SH DEFINED 08 1836 SHARPER IMAGE CORP COM 820013100 90 7100 SH DEFINED 05 7100 SHARPER IMAGE CORP COM 820013100 149 11706 SH DEFINED 08 11706 SHAW GROUP INC COM 820280105 3976 184863 SH DEFINED 01 164813 16750 3300 SHAW GROUP INC COM 820280105 10 450 SH OTHER 01 450 SHAW GROUP INC COM 820280105 5812 270200 SH DEFINED 05 270200 SHAW GROUP INC COM 820280105 2812 130724 SH DEFINED 08 130724 SHAW GROUP INC COM 820280105 161 7500 SH CALL DEFINED 08 7500 SHAW GROUP INC COM 820280105 538 25000 SH PUT DEFINED 08 25000 SHAW GROUP INC COM 820280105 5378 250000 SH DEFINED 21 197500 52500 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1482 25525 SH DEFINED 01 24425 1100 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 2239 38570 SH OTHER 01 30910 7660 SHERWIN WILLIAMS CO COM 824348106 8354 177407 SH DEFINED 01 173905 3502 SHERWIN WILLIAMS CO COM 824348106 2656 56413 SH OTHER 01 47644 8769 SHERWIN WILLIAMS CO COM 824348106 12249 260114 SH DEFINED 05 182513 77601 SHERWIN WILLIAMS CO COM 824348106 3346 71065 SH DEFINED 08 71065 SHERWIN WILLIAMS CO COM 824348106 17786 377697 SH DEFINED 21 376427 1270 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 469 14300 SH DEFINED 01 13900 400 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 193 5874 SH OTHER 01 3727 2147 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 4749 144793 SH DEFINED 05 144793 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1726 52612 SH DEFINED 08 52612 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 4100 125000 SH PUT DEFINED 08 125000 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 776 23660 SH DEFINED 20 23660 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 13155 401065 SH DEFINED 21 388795 12270 SHOPKO STORES INC COM 824911101 757 31125 SH DEFINED 01 14525 16600 SHOPKO STORES INC COM 824911101 6 250 SH OTHER 01 250 SHOPKO STORES INC COM 824911101 2737 112600 SH DEFINED 05 112600 SHOPKO STORES INC COM 824911101 63 2593 SH DEFINED 08 2593 SHOPKO STORES INC COM 824911101 486 20000 SH DEFINED 21 20000 SHUFFLE MASTER INC COM 825549108 940 33552 SH DEFINED 01 15932 17620 SHUFFLE MASTER INC COM 825549108 5 187 SH OTHER 01 187 SHUFFLE MASTER INC COM 825549108 13129 468392 SH DEFINED 05 468392 SHUFFLE MASTER INC COM 825549108 55 1948 SH DEFINED 08 1948 SHUFFLE MASTER INC COM 825549108 420 15000 SH CALL DEFINED 08 15000 SHUFFLE MASTER INC COM 825549108 3737 133320 SH DEFINED 21 133320 SHURGARD STORAGE CTRS INC COM 82567D104 934 20330 SH DEFINED 01 8180 12150 SHURGARD STORAGE CTRS INC COM 82567D104 62 1345 SH OTHER 01 1345 SHURGARD STORAGE CTRS INC COM 82567D104 5888 128121 SH DEFINED 05 128121 SHURGARD STORAGE CTRS INC COM 82567D104 199 4332 SH DEFINED 08 4332 SHURGARD STORAGE CTRS INC COM 82567D104 2756 59964 SH DEFINED 17 59964 SHURGARD STORAGE CTRS INC COM 82567D104 1425 31000 SH DEFINED 21 31000 SIEBEL SYS INC COM 826170102 805 90394 SH DEFINED 01 77729 12665 SIEBEL SYS INC COM 826170102 212 23815 SH OTHER 01 20690 3125 SIEBEL SYS INC COM 826170102 1733 194705 SH DEFINED 05 194705 SIEBEL SYS INC COM 826170102 10102 1135048 SH DEFINED 08 1135048 SIEBEL SYS INC COM 826170102 4272 480000 SH PUT DEFINED 08 480000 SIEBEL SYS INC COM 826170102 502 56442 SH DEFINED 17 56442 SIEBEL SYS INC COM 826170102 44500 5000000 SH OTHER 17 5000000 SIEBEL SYS INC COM 826170102 628 70548 SH DEFINED 21 70548 SIEMENS A G SPONSORED AD 826197501 421 5798 SH DEFINED 01 5798 SIEMENS A G SPONSORED AD 826197501 221 3045 SH OTHER 01 2895 150 SIEMENS A G SPONSORED AD 826197501 3772 51920 SH DEFINED 21 51540 380 SIERRA HEALTH SVCS INC COM 826322109 1267 17725 SH DEFINED 01 6025 11500 200 SIERRA HEALTH SVCS INC COM 826322109 38 525 SH OTHER 01 525 SIERRA HEALTH SVCS INC COM 826322109 5561 77825 SH DEFINED 05 77825 SIERRA HEALTH SVCS INC COM 826322109 9811 137294 SH DEFINED 08 137294 SIERRA HEALTH SVCS INC COM 826322109 1272 17800 SH DEFINED 21 17800 SIERRA PAC RES NEW COM 826428104 189 15196 SH DEFINED 01 14056 1140 SIERRA PAC RES NEW COM 826428104 29 2322 SH OTHER 01 1340 982 SIERRA PAC RES NEW COM 826428104 4428 355681 SH DEFINED 05 355681 SIERRA PAC RES NEW COM 826428104 540 43382 SH DEFINED 08 43382 SIGMA ALDRICH CORP COM 826552101 7128 127191 SH DEFINED 01 116909 10282 SIGMA ALDRICH CORP COM 826552101 11795 210473 SH OTHER 01 39648 170825 SIGMA ALDRICH CORP COM 826552101 1558 27805 SH DEFINED 05 27805 SIGMA ALDRICH CORP COM 826552101 1010 18031 SH DEFINED 08 18031 SIGMA ALDRICH CORP COM 826552101 530 9461 SH DEFINED 21 9461 SIFY LTD SPONSORED AD 82655M107 447 95000 SH DEFINED 08 95000 SIGMA DESIGNS INC COM 826565103 76 10000 SH OTHER 01 10000 SIGMATEL INC COM 82661W107 16 950 SH DEFINED 01 950 SIGMATEL INC COM 82661W107 23 1350 SH OTHER 01 1350 SIGMATEL INC COM 82661W107 1236 72046 SH DEFINED 08 72046 SIGMATEL INC COM 82661W107 220 12800 SH CALL DEFINED 08 12800 SIGMATEL INC COM 82661W107 1115 65000 SH PUT DEFINED 08 65000 SIGNATURE BK NEW YORK N Y COM 82669G104 211 8635 SH DEFINED 01 8635 SIGNATURE BK NEW YORK N Y COM 82669G104 19 770 SH OTHER 01 770 SIGNATURE BK NEW YORK N Y COM 82669G104 178 7300 SH DEFINED 05 7300 SIGNATURE BK NEW YORK N Y COM 82669G104 30 1214 SH DEFINED 08 1214 SIGNATURE BK NEW YORK N Y COM 82669G104 324 13288 SH DEFINED 17 13288 SIGNATURE BK NEW YORK N Y COM 82669G104 47 1940 SH DEFINED 20 1940 SIGNATURE BK NEW YORK N Y COM 82669G104 3084 126405 SH DEFINED 21 126405 SILICON LABORATORIES INC COM 826919102 179 6820 SH DEFINED 01 4080 2740 SILICON LABORATORIES INC COM 826919102 59 2242 SH OTHER 01 1942 300 SILICON LABORATORIES INC COM 826919102 2604 99365 SH DEFINED 05 99365 SILICON LABORATORIES INC COM 826919102 269 10274 SH DEFINED 08 10274 SILICON LABORATORIES INC COM 826919102 193 7360 SH DEFINED 21 5400 1960 SILICON LABORATORIES INC COM 826919102 3515 134114 SH DEFINED 134114 SILGAN HOLDINGS INC COM 827048109 49 875 SH DEFINED 01 875 SILGAN HOLDINGS INC COM 827048109 3100 55125 SH OTHER 01 55125 SILGAN HOLDINGS INC COM 827048109 202 3600 SH DEFINED 05 3600 SILGAN HOLDINGS INC COM 827048109 59 1043 SH DEFINED 08 1043 SILICON STORAGE TECHNOLOGY I COM 827057100 351 87220 SH DEFINED 01 87220 SILICON STORAGE TECHNOLOGY I COM 827057100 45 11240 SH OTHER 01 11240 SILICON STORAGE TECHNOLOGY I COM 827057100 504 125420 SH DEFINED 05 125420 SILICON STORAGE TECHNOLOGY I COM 827057100 17 4300 SH DEFINED 08 4300 SILICON STORAGE TECHNOLOGY I COM 827057100 1116 277697 SH DEFINED 21 273597 4100 SILICON IMAGE INC COM 82705T102 431 42020 SH DEFINED 01 42020 SILICON IMAGE INC COM 82705T102 54 5300 SH OTHER 01 5300 SILICON IMAGE INC COM 82705T102 247 24059 SH DEFINED 05 24059 SILICON IMAGE INC COM 82705T102 42 4100 SH DEFINED 08 4100 SILICON IMAGE INC COM 82705T102 1577 153698 SH DEFINED 21 151698 2000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 606 22346 SH DEFINED 01 22346 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 58 2134 SH OTHER 01 2134 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 295 10900 SH DEFINED 05 10900 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 56 2048 SH DEFINED 08 2048 SIMON PPTY GROUP INC NEW COM 828806109 3107 42863 SH DEFINED 01 31438 11425 SIMON PPTY GROUP INC NEW COM 828806109 1358 18737 SH OTHER 01 15097 3640 SIMON PPTY GROUP INC NEW COM 828806109 6502 89700 SH DEFINED 05 89700 SIMON PPTY GROUP INC NEW COM 828806109 2943 40595 SH DEFINED 08 40595 SIMON PPTY GROUP INC NEW COM 828806109 63471 875586 SH DEFINED 21 875586 SIMPLETECH INC COM 828823104 454 118600 SH DEFINED 01 118600 SIMPLETECH INC COM 828823104 61 15800 SH OTHER 01 15800 SIMPLETECH INC COM 828823104 454 118600 SH DEFINED 05 118600 SIMPLETECH INC COM 828823104 32 8356 SH DEFINED 08 8356 SIMPLETECH INC COM 828823104 2147 560700 SH DEFINED 21 554900 5800 SIMPSON MANUFACTURING CO INC COM 829073105 484 15850 SH DEFINED 01 6450 9400 SIMPSON MANUFACTURING CO INC COM 829073105 3 100 SH OTHER 01 100 SIMPSON MANUFACTURING CO INC COM 829073105 3462 113325 SH DEFINED 05 113325 SIMPSON MANUFACTURING CO INC COM 829073105 214 7010 SH DEFINED 08 7010 SIMPSON MANUFACTURING CO INC COM 829073105 858 28100 SH DEFINED 21 28100 SINCLAIR BROADCAST GROUP INC CL A 829226109 768 84577 SH DEFINED 01 76877 7700 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 591 SH OTHER 01 591 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 2500 SH DEFINED 08 2500 SINCLAIR BROADCAST GROUP INC CL A 829226109 3233 356080 SH DEFINED 21 284900 71180 SIRIUS SATELLITE RADIO INC COM 82966U103 1428 220340 SH DEFINED 01 215340 5000 SIRIUS SATELLITE RADIO INC COM 82966U103 400 61750 SH OTHER 01 54800 6950 SIRIUS SATELLITE RADIO INC COM 82966U103 64 9800 SH DEFINED 05 9800 SIRIUS SATELLITE RADIO INC COM 82966U103 2083 321457 SH DEFINED 08 321457 SIRIUS SATELLITE RADIO INC COM 82966U103 277 42700 SH CALL DEFINED 08 42700 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 33701 21500000 PRN DEFINED 08 21500000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 538 30445 SH DEFINED 01 30445 SIRF TECHNOLOGY HLDGS INC COM 82967H101 557 31490 SH OTHER 01 31490 SIRF TECHNOLOGY HLDGS INC COM 82967H101 108 6120 SH DEFINED 08 6120 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1945 110000 SH PUT DEFINED 08 110000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 120 6790 SH DEFINED 20 6790 SIRF TECHNOLOGY HLDGS INC COM 82967H101 9474 535877 SH DEFINED 21 535877 SIRVA INC COM 82967Y104 5 600 SH OTHER 01 600 SIRVA INC COM 82967Y104 80 9400 SH DEFINED 05 9400 SIRVA INC COM 82967Y104 11 1300 SH DEFINED 08 1300 SIRVA INC COM 82967Y104 76 8895 SH DEFINED 17 8895 SIX FLAGS INC COM 83001P109 262 56450 SH DEFINED 01 56450 SIX FLAGS INC COM 83001P109 329 70700 SH DEFINED 05 70700 SIX FLAGS INC COM 83001P109 486 104410 SH DEFINED 08 104410 SIZELER PPTY INVS INC COM 830137105 185 14000 SH DEFINED 05 14000 SIZELER PPTY INVS INC COM 830137105 13 1000 SH DEFINED 08 1000 SKECHERS U S A INC CL A 830566105 1 100 SH DEFINED 01 100 SKECHERS U S A INC CL A 830566105 195 13700 SH DEFINED 05 13700 SKECHERS U S A INC CL A 830566105 16 1100 SH DEFINED 08 1100 SKY FINL GROUP INC COM 83080P103 204 7251 SH DEFINED 01 7251 SKY FINL GROUP INC COM 83080P103 31 1115 SH OTHER 01 15 1100 SKY FINL GROUP INC COM 83080P103 15 SH DEFINED 05 15 SKY FINL GROUP INC COM 83080P103 110 3900 SH DEFINED 08 3900 SKYLINE CORP COM 830830105 37 925 SH DEFINED 01 925 SKYLINE CORP COM 830830105 5 125 SH OTHER 01 100 25 SKYLINE CORP COM 830830105 985 24675 SH DEFINED 05 24675 SKYLINE CORP COM 830830105 12 300 SH DEFINED 08 300 SKYLINE CORP COM 830830105 204 5100 SH DEFINED 21 5100 SKYWEST INC COM 830879102 681 37475 SH DEFINED 01 19743 17732 SKYWEST INC COM 830879102 72 3968 SH OTHER 01 3968 SKYWEST INC COM 830879102 3549 195225 SH DEFINED 05 195225 SKYWEST INC COM 830879102 69 3794 SH DEFINED 08 3794 SKYWEST INC COM 830879102 4849 266720 SH DEFINED 21 266720 SKYWORKS SOLUTIONS INC COM 83088M102 863 117031 SH DEFINED 01 41565 75466 SKYWORKS SOLUTIONS INC COM 83088M102 51 6859 SH OTHER 01 6859 SKYWORKS SOLUTIONS INC COM 83088M102 3951 536070 SH DEFINED 05 536070 SKYWORKS SOLUTIONS INC COM 83088M102 64 8740 SH DEFINED 08 8740 SKYWORKS SOLUTIONS INC COM 83088M102 772 104800 SH DEFINED 21 104800 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 315 310000 PRN DEFINED 01 310000 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 9176 9040000 PRN DEFINED 05 9040000 SLADES FERRY BANCORP COM 830896106 91 5000 SH DEFINED 01 5000 SLADES FERRY BANCORP COM 830896106 239 13115 SH OTHER 01 13115 SMART & FINAL INC COM 831683107 1 100 SH DEFINED 01 100 SMART & FINAL INC COM 831683107 124 10100 SH DEFINED 05 10100 SMART & FINAL INC COM 831683107 53 4327 SH DEFINED 08 4327 SMITH A O COM 831865209 190 7125 SH DEFINED 01 3525 3600 SMITH A O COM 831865209 2077 77750 SH DEFINED 05 77750 SMITH A O COM 831865209 89 3328 SH DEFINED 08 3328 SMITH A O COM 831865209 438 16400 SH DEFINED 21 16400 SMITH INTL INC COM 832110100 12592 197683 SH DEFINED 01 191668 6015 SMITH INTL INC COM 832110100 2536 39816 SH OTHER 01 37891 1925 SMITH INTL INC COM 832110100 15359 241120 SH DEFINED 05 241120 SMITH INTL INC COM 832110100 1774 27845 SH DEFINED 08 27845 SMITH INTL INC COM 832110100 17196 269960 SH DEFINED 21 268860 1100 SMITHFIELD FOODS INC COM 832248108 530 19420 SH DEFINED 01 15960 3460 SMITHFIELD FOODS INC COM 832248108 119 4360 SH OTHER 01 4360 SMITHFIELD FOODS INC COM 832248108 6051 221905 SH DEFINED 05 221905 SMITHFIELD FOODS INC COM 832248108 574 21032 SH DEFINED 08 21032 SMITHTOWN BANCORP INC COM 832449102 366 15404 SH DEFINED 01 15404 SMITHTOWN BANCORP INC COM 832449102 69 2891 SH DEFINED 08 2891 SMUCKER J M CO COM NEW 832696405 2623 55882 SH DEFINED 01 47523 8359 SMUCKER J M CO COM NEW 832696405 3695 78719 SH OTHER 01 65839 12880 SMUCKER J M CO COM NEW 832696405 6243 132998 SH DEFINED 05 132998 SMUCKER J M CO COM NEW 832696405 572 12177 SH DEFINED 08 12177 SMURFIT-STONE CONTAINER CORP COM 832727101 928 91209 SH DEFINED 01 84369 6840 SMURFIT-STONE CONTAINER CORP COM 832727101 1118 109885 SH OTHER 01 69505 40380 SMURFIT-STONE CONTAINER CORP COM 832727101 15 1500 SH DEFINED 05 1500 SMURFIT-STONE CONTAINER CORP COM 832727101 439 43207 SH DEFINED 08 43207 SMURFIT-STONE CONTAINER CORP COM 832727101 7513 738740 SH DEFINED 21 736060 2680 SNAP ON INC COM 833034101 959 27973 SH DEFINED 01 7403 20570 SNAP ON INC COM 833034101 753 21964 SH OTHER 01 18370 3594 SNAP ON INC COM 833034101 781 22760 SH DEFINED 05 22760 SNAP ON INC COM 833034101 410 11965 SH DEFINED 08 11965 SNAP ON INC COM 833034101 6343 184938 SH DEFINED 21 184938 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 56990 1619960 SH DEFINED 08 1619960 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 352 10000 SH CALL DEFINED 08 10000 SOLECTRON CORP COM 834182107 568 149858 SH DEFINED 01 83633 66225 SOLECTRON CORP COM 834182107 251 66225 SH OTHER 01 63720 2505 SOLECTRON CORP COM 834182107 1412 372578 SH DEFINED 05 372578 SOLECTRON CORP COM 834182107 932 245896 SH DEFINED 08 245896 SOLECTRON CORP COM 834182107 1718 453186 SH DEFINED 21 453186 SONIC CORP COM 835451105 970 31786 SH DEFINED 01 12786 18100 900 SONIC CORP COM 835451105 27 900 SH OTHER 01 900 SONIC CORP COM 835451105 5152 168762 SH DEFINED 05 168762 SONIC CORP COM 835451105 76 2488 SH DEFINED 08 2488 SONIC CORP COM 835451105 1154 37800 SH DEFINED 17 37800 SONIC CORP COM 835451105 1224 40100 SH DEFINED 21 40100 SONIC AUTOMOTIVE INC CL A 83545G102 781 36750 SH DEFINED 01 10000 21325 5425 SONIC AUTOMOTIVE INC CL A 83545G102 176 8275 SH OTHER 01 8275 SONIC AUTOMOTIVE INC CL A 83545G102 2828 133025 SH DEFINED 05 133025 SONIC AUTOMOTIVE INC CL A 83545G102 30 1400 SH DEFINED 08 1400 SONIC AUTOMOTIVE INC CL A 83545G102 126 5918 SH DEFINED 17 5918 SONIC AUTOMOTIVE INC CL A 83545G102 506 23800 SH DEFINED 21 23800 SONIC SOLUTIONS COM 835460106 1885 101350 SH DEFINED 01 61150 40200 SONIC SOLUTIONS COM 835460106 572 30750 SH OTHER 01 30750 SONIC SOLUTIONS COM 835460106 1067 57350 SH DEFINED 05 57350 SONIC SOLUTIONS COM 835460106 44 2358 SH DEFINED 08 2358 SONIC SOLUTIONS COM 835460106 9475 509400 SH DEFINED 21 394900 114500 SONICWALL INC COM 835470105 46 8550 SH DEFINED 01 8550 SONICWALL INC COM 835470105 85 15750 SH OTHER 01 14585 1165 SONICWALL INC COM 835470105 1235 229150 SH DEFINED 05 229150 SONICWALL INC COM 835470105 94 17365 SH DEFINED 08 17365 SONICWALL INC COM 835470105 509 94500 SH DEFINED 17 94500 SONOCO PRODS CO COM 835495102 29403 1109553 SH DEFINED 01 1103793 5760 SONOCO PRODS CO COM 835495102 761 28706 SH OTHER 01 27716 990 SONOCO PRODS CO COM 835495102 5954 224695 SH DEFINED 05 224695 SONOCO PRODS CO COM 835495102 566 21359 SH DEFINED 08 21359 SONOSITE INC COM 83568G104 849 27366 SH DEFINED 01 27366 SONOSITE INC COM 83568G104 456 14700 SH OTHER 01 14700 SONOSITE INC COM 83568G104 431 13870 SH DEFINED 05 13870 SONOSITE INC COM 83568G104 161 5192 SH DEFINED 08 5192 SONOSITE INC COM 83568G104 2291 73805 SH DEFINED 21 72205 1600 SONTRA MEDICAL CORP COM 83568W109 4 2500 SH DEFINED 01 2500 SONTRA MEDICAL CORP COM 83568W109 55 35000 SH OTHER 01 35000 SONTRA MEDICAL CORP COM 83568W109 30 19280 SH DEFINED 19280 SONUS PHARMACEUTICALS INC COM 835692104 35 10000 SH DEFINED 01 10000 SONY CORP ADR NEW 835699307 7208 209279 SH DEFINED 01 188044 21235 SONY CORP ADR NEW 835699307 4051 117639 SH OTHER 01 115474 2165 SONY CORP ADR NEW 835699307 5724 166200 SH DEFINED 21 166200 SOTHEBYS HLDGS INC CL A 835898107 195 14238 SH DEFINED 01 13763 475 SOTHEBYS HLDGS INC CL A 835898107 8 581 SH OTHER 01 475 106 SOTHEBYS HLDGS INC CL A 835898107 1390 101487 SH DEFINED 05 101487 SOTHEBYS HLDGS INC CL A 835898107 267 19520 SH DEFINED 08 19520 SONUS NETWORKS INC COM 835916107 72 15000 SH DEFINED 01 15000 SONUS NETWORKS INC COM 835916107 29 6000 SH OTHER 01 6000 SONUS NETWORKS INC COM 835916107 58 12200 SH DEFINED 08 12200 SOUND FED BANCORP INC COM 83607V104 60 3700 SH DEFINED 05 3700 SOUND FED BANCORP INC COM 83607V104 1786 110549 SH DEFINED 08 110549 SOURCE INTERLINK COS INC COM NEW 836151209 10 825 SH DEFINED 01 825 SOURCE INTERLINK COS INC COM NEW 836151209 257 20800 SH DEFINED 05 20800 SOURCE INTERLINK COS INC COM NEW 836151209 324 26231 SH DEFINED 08 26231 SOURCECORP COM 836167106 263 13250 SH DEFINED 01 7980 5270 SOURCECORP COM 836167106 38 1930 SH OTHER 01 1930 SOURCECORP COM 836167106 1111 56075 SH DEFINED 05 56075 SOURCECORP COM 836167106 19 943 SH DEFINED 08 943 SOURCECORP COM 836167106 33 1641 SH DEFINED 17 1641 SOURCECORP COM 836167106 3081 155440 SH DEFINED 21 155440 SOUTH FINL GROUP INC COM 837841105 3372 118647 SH DEFINED 01 104520 14127 SOUTH FINL GROUP INC COM 837841105 18 629 SH OTHER 01 629 SOUTH FINL GROUP INC COM 837841105 11119 391234 SH DEFINED 05 391234 SOUTH FINL GROUP INC COM 837841105 207 7300 SH DEFINED 08 7300 SOUTH FINL GROUP INC COM 837841105 1407 49500 SH DEFINED 21 49500 SOUTH JERSEY INDS INC COM 838518108 2418 39559 SH DEFINED 01 32907 6652 SOUTH JERSEY INDS INC COM 838518108 37 600 SH OTHER 01 600 SOUTH JERSEY INDS INC COM 838518108 648 10600 SH DEFINED 05 10600 SOUTH JERSEY INDS INC COM 838518108 117 1918 SH DEFINED 08 1918 SOUTH JERSEY INDS INC COM 838518108 10403 170200 SH DEFINED 21 122800 47400 SOUTH STR FINL CORP COM 840468102 267 28400 SH DEFINED 01 28400 SOUTHERN CO COM 842587107 437417 12616578 SH DEFINED 01 12534729 81849 SOUTHERN CO COM 842587107 48778 1406909 SH OTHER 01 793391 613518 SOUTHERN CO COM 842587107 10500 302858 SH DEFINED 05 302858 SOUTHERN CO COM 842587107 2988 86194 SH DEFINED 08 86194 SOUTHERN CO COM 842587107 3 89 SH OTHER 13 89 SOUTHERN CO COM 842587107 23609 680959 SH DEFINED 21 680959 SOUTHERN UN CO NEW COM 844030106 920 37456 SH DEFINED 01 31555 5901 SOUTHERN UN CO NEW COM 844030106 385 15674 SH OTHER 01 15674 SOUTHERN UN CO NEW COM 844030106 6495 264555 SH DEFINED 05 264555 SOUTHERN UN CO NEW COM 844030106 3728 151849 SH DEFINED 08 151849 SOUTHERN UN CO NEW COM 844030106 1759 71648 SH DEFINED 17 71648 SOUTHERN UN CO NEW COM 844030106 1586 64600 SH DEFINED 21 64600 SOUTHWEST AIRLS CO COM 844741108 15252 1094881 SH DEFINED 01 1039476 55405 SOUTHWEST AIRLS CO COM 844741108 6376 457704 SH OTHER 01 302727 154977 SOUTHWEST AIRLS CO COM 844741108 4317 309927 SH DEFINED 05 309927 SOUTHWEST AIRLS CO COM 844741108 1454 104387 SH DEFINED 08 104387 SOUTHWEST AIRLS CO COM 844741108 16685 1197759 SH DEFINED 21 1195619 2140 SOUTHWEST BANCORP INC OKLA COM 844767103 1 54 SH DEFINED 01 54 SOUTHWEST BANCORP INC OKLA COM 844767103 211 10325 SH DEFINED 05 10325 SOUTHWEST BANCORP INC OKLA COM 844767103 63 3100 SH DEFINED 08 3100 SOUTHWEST GAS CORP COM 844895102 3464 135794 SH DEFINED 01 106494 19100 10200 SOUTHWEST GAS CORP COM 844895102 66 2600 SH OTHER 01 2600 SOUTHWEST GAS CORP COM 844895102 3573 140050 SH DEFINED 05 140050 SOUTHWEST GAS CORP COM 844895102 371 14543 SH DEFINED 08 14543 SOUTHWEST GAS CORP COM 844895102 12791 501400 SH DEFINED 21 373000 128400 SOUTHWEST WTR CO COM 845331107 25 2100 SH DEFINED 01 2100 SOUTHWEST WTR CO COM 845331107 3 279 SH OTHER 01 279 SOUTHWEST WTR CO COM 845331107 175 14800 SH DEFINED 05 14800 SOUTHWEST WTR CO COM 845331107 35 2919 SH DEFINED 08 2919 SOUTHWESTERN ENERGY CO COM 845467109 5769 122800 SH DEFINED 01 108800 14000 SOUTHWESTERN ENERGY CO COM 845467109 1120 23833 SH OTHER 01 8433 15400 SOUTHWESTERN ENERGY CO COM 845467109 9276 197450 SH DEFINED 05 197450 SOUTHWESTERN ENERGY CO COM 845467109 140 2988 SH DEFINED 08 2988 SOUTHWESTERN ENERGY CO COM 845467109 705 15000 SH CALL DEFINED 08 15000 SOUTHWESTERN ENERGY CO COM 845467109 33522 713540 SH DEFINED 21 628340 85200 SOVEREIGN BANCORP INC COM 845905108 5059 226461 SH DEFINED 01 214146 12315 SOVEREIGN BANCORP INC COM 845905108 3542 158553 SH OTHER 01 157278 1275 SOVEREIGN BANCORP INC COM 845905108 8561 383224 SH DEFINED 05 383224 SOVEREIGN BANCORP INC COM 845905108 1122 50207 SH DEFINED 08 50207 SOVEREIGN BANCORP INC COM 845905108 69 3100 SH PUT DEFINED 08 3100 SOVEREIGN BANCORP INC COM 845905108 168 7528 SH DEFINED 17 7528 SOVEREIGN BANCORP INC COM 845905108 27431 1227900 SH DEFINED 21 1227900 SOVRAN SELF STORAGE INC COM 84610H108 320 7035 SH DEFINED 01 6135 500 400 SOVRAN SELF STORAGE INC COM 84610H108 23 500 SH OTHER 01 500 SOVRAN SELF STORAGE INC COM 84610H108 2464 54200 SH DEFINED 05 54200 SOVRAN SELF STORAGE INC COM 84610H108 59 1299 SH DEFINED 08 1299 SOVRAN SELF STORAGE INC COM 84610H108 486 10700 SH DEFINED 21 10700 SPAIN FD COM 846330108 37 3000 SH DEFINED 01 3000 SPAIN FD COM 846330108 248 20050 SH OTHER 01 20050 SPARTECH CORP COM NEW 847220209 2621 147250 SH DEFINED 01 131250 16000 SPARTECH CORP COM NEW 847220209 436 24500 SH DEFINED 05 24500 SPARTECH CORP COM NEW 847220209 69 3878 SH DEFINED 08 3878 SPARTECH CORP COM NEW 847220209 12172 683800 SH DEFINED 21 523600 160200 SPECTRALINK CORP COM 847580107 69 6560 SH DEFINED 01 5486 1074 SPECTRALINK CORP COM 847580107 3021 287124 SH DEFINED 05 287124 SPECTRALINK CORP COM 847580107 20 1866 SH DEFINED 08 1866 SPECTRALINK CORP COM 847580107 140 13295 SH DEFINED 21 13295 SPECTRASITE INC COM 84761M104 656 8820 SH DEFINED 01 8820 SPECTRASITE INC COM 84761M104 22 300 SH DEFINED 05 300 SPECTRASITE INC COM 84761M104 5591 75117 SH DEFINED 08 75117 SPECTRASITE INC COM 84761M104 17863 240000 SH CALL DEFINED 08 240000 SPECTRASITE INC COM 84761M104 16375 220000 SH PUT DEFINED 08 220000 SPECTRASITE INC COM 84761M104 7319 98332 SH DEFINED 17 98332 SPECTRASITE INC COM 84761M104 6273 84280 SH DEFINED 21 84280 SPECTRUM BRANDS INC COM 84762L105 6657 201725 SH DEFINED 05 201725 SPECTRUM BRANDS INC COM 84762L105 167 5060 SH DEFINED 08 5060 SPECTRUM BRANDS INC COM 84762L105 660 20000 SH CALL DEFINED 08 20000 SPECTRUM BRANDS INC COM 84762L105 1476 44736 SH DEFINED 17 44736 SPECTRUM BRANDS INC COM 84762L105 8006 242600 SH DEFINED 21 242600 SPECTRUM BRANDS INC COM 84762L105 29466 892905 SH DEFINED 892905 SPEEDWAY MOTORSPORTS INC COM 847788106 40 1100 SH DEFINED 01 1100 SPEEDWAY MOTORSPORTS INC COM 847788106 340 9300 SH DEFINED 05 9300 SPEEDWAY MOTORSPORTS INC COM 847788106 176 4814 SH DEFINED 08 4814 SPHERION CORP COM 848420105 1896 287314 SH DEFINED 01 230014 40300 17000 SPHERION CORP COM 848420105 1405 212825 SH DEFINED 05 212825 SPHERION CORP COM 848420105 22 3400 SH DEFINED 08 3400 SPHERION CORP COM 848420105 5634 853600 SH DEFINED 21 615700 237900 SPINNAKER EXPL CO COM 84855W109 1080 30425 SH DEFINED 01 22249 6626 1550 SPINNAKER EXPL CO COM 84855W109 127 3574 SH OTHER 01 3574 SPINNAKER EXPL CO COM 84855W109 4078 114900 SH DEFINED 05 114900 SPINNAKER EXPL CO COM 84855W109 92 2589 SH DEFINED 08 2589 SPINNAKER EXPL CO COM 84855W109 2921 82300 SH DEFINED 21 81600 700 SPIRIT FIN CORP COM 848568309 47 4000 SH DEFINED 01 4000 SPIRIT FIN CORP COM 848568309 604 51400 SH DEFINED 05 51400 SPIRIT FIN CORP COM 848568309 119 10157 SH DEFINED 08 10157 SPORTS AUTH INC NEW COM 84917U109 2633 82800 SH DEFINED 01 66820 15980 SPORTS AUTH INC NEW COM 84917U109 271 8531 SH OTHER 01 8080 451 SPORTS AUTH INC NEW COM 84917U109 490 15400 SH DEFINED 05 15400 SPORTS AUTH INC NEW COM 84917U109 774 24336 SH DEFINED 08 24336 SPORTS AUTH INC NEW COM 84917U109 127 4000 SH PUT DEFINED 08 4000 SPORTS AUTH INC NEW COM 84917U109 11785 370600 SH DEFINED 21 278000 92600 SPRINT CORP COM FON 852061100 16675 664621 SH DEFINED 01 613668 50953 SPRINT CORP COM FON 852061100 9509 379003 SH OTHER 01 215138 163865 SPRINT CORP COM FON 852061100 10036 400000 SH CALL DEFINED 01 400000 SPRINT CORP COM FON 852061100 1882 75000 SH PUT DEFINED 01 75000 SPRINT CORP COM FON 852061100 16341 651294 SH DEFINED 05 651294 SPRINT CORP COM FON 852061100 32373 1290281 SH DEFINED 08 1290281 SPRINT CORP COM FON 852061100 5771 230000 SH CALL DEFINED 08 230000 SPRINT CORP COM FON 852061100 3314 132100 SH PUT DEFINED 08 132100 SPRINT CORP COM FON 852061100 3224 128490 SH DEFINED 17 128490 SPRINT CORP COM FON 852061100 12182 485518 SH DEFINED 21 485518 SS&C TECHNOLOGIES INC COM 85227Q100 60 1900 SH DEFINED 01 1900 SS&C TECHNOLOGIES INC COM 85227Q100 336 10600 SH OTHER 01 1900 8700 SS&C TECHNOLOGIES INC COM 85227Q100 1277 40300 SH DEFINED 05 40300 SS&C TECHNOLOGIES INC COM 85227Q100 107 3391 SH DEFINED 08 3391 SS&C TECHNOLOGIES INC COM 85227Q100 339 10700 SH DEFINED 21 10700 STAAR SURGICAL CO COM PAR $0.0 852312305 850 171800 SH DEFINED 01 157200 14600 STAAR SURGICAL CO COM PAR $0.0 852312305 4323 873400 SH DEFINED 21 695600 177800 STAGE STORES INC COM NEW 85254C305 2862 65650 SH DEFINED 01 51750 9000 4900 STAGE STORES INC COM NEW 85254C305 4866 111600 SH DEFINED 05 111600 STAGE STORES INC COM NEW 85254C305 103 2363 SH DEFINED 08 2363 STAGE STORES INC COM NEW 85254C305 11131 255300 SH DEFINED 21 198400 56900 STANCORP FINL GROUP INC COM 852891100 365 4772 SH DEFINED 01 4012 760 STANCORP FINL GROUP INC COM 852891100 66 860 SH OTHER 01 760 100 STANCORP FINL GROUP INC COM 852891100 4865 63524 SH DEFINED 05 63524 STANCORP FINL GROUP INC COM 852891100 499 6514 SH DEFINED 08 6514 STANCORP FINL GROUP INC COM 852891100 505 6600 SH DEFINED 17 6600 STANDARD MICROSYSTEMS CORP COM 853626109 215 9199 SH DEFINED 01 9199 STANDARD MICROSYSTEMS CORP COM 853626109 85 3645 SH OTHER 01 1520 2125 STANDARD MICROSYSTEMS CORP COM 853626109 1440 61570 SH DEFINED 05 61570 STANDARD MICROSYSTEMS CORP COM 853626109 160 6825 SH DEFINED 08 6825 STANDARD MICROSYSTEMS CORP COM 853626109 6011 257100 SH DEFINED 21 257100 STANDARD MTR PRODS INC COM 853666105 22 1700 SH DEFINED 01 1700 STANDARD MTR PRODS INC COM 853666105 658 49825 SH DEFINED 05 49825 STANDARD MTR PRODS INC COM 853666105 25 1900 SH DEFINED 08 1900 STANDARD MTR PRODS INC COM 853666105 132 10000 SH DEFINED 21 10000 STANDARD PAC CORP NEW COM 85375C101 1634 18575 SH DEFINED 01 6475 12100 STANDARD PAC CORP NEW COM 85375C101 13 150 SH OTHER 01 150 STANDARD PAC CORP NEW COM 85375C101 8434 95900 SH DEFINED 05 95900 STANDARD PAC CORP NEW COM 85375C101 191 2173 SH DEFINED 08 2173 STANDARD PAC CORP NEW COM 85375C101 1979 22500 SH DEFINED 21 22500 STANDARD REGISTER CO COM 853887107 48 3050 SH DEFINED 01 3050 STANDARD REGISTER CO COM 853887107 18 1125 SH OTHER 01 1125 STANDARD REGISTER CO COM 853887107 1269 80250 SH DEFINED 05 80250 STANDARD REGISTER CO COM 853887107 14 900 SH DEFINED 08 900 STANDARD REGISTER CO COM 853887107 278 17600 SH DEFINED 21 17600 STANDEX INTL CORP COM 854231107 391 13750 SH DEFINED 01 9810 3640 300 STANDEX INTL CORP COM 854231107 76 2685 SH OTHER 01 2685 STANDEX INTL CORP COM 854231107 1244 43775 SH DEFINED 05 43775 STANDEX INTL CORP COM 854231107 28 1002 SH DEFINED 08 1002 STANDEX INTL CORP COM 854231107 219 7700 SH DEFINED 21 7700 STANLEY FURNITURE INC COM NEW 854305208 223 9100 SH DEFINED 05 9100 STANLEY FURNITURE INC COM NEW 854305208 69 2800 SH DEFINED 08 2800 STANLEY WKS COM 854616109 10711 235207 SH DEFINED 01 185579 49628 STANLEY WKS COM 854616109 4237 93033 SH OTHER 01 92233 800 STANLEY WKS COM 854616109 1746 38331 SH DEFINED 05 38331 STANLEY WKS COM 854616109 1285 28220 SH DEFINED 08 28220 STANLEY WKS COM 854616109 3094 67941 SH DEFINED 21 67941 STAPLES INC COM 855030102 167776 7880501 SH DEFINED 01 7610669 269832 STAPLES INC COM 855030102 32358 1519872 SH OTHER 01 1288036 231836 STAPLES INC COM 855030102 51080 2399239 SH DEFINED 05 2367187 32052 STAPLES INC COM 855030102 3458 162428 SH DEFINED 08 162428 STAPLES INC COM 855030102 1490 70000 SH CALL DEFINED 08 70000 STAPLES INC COM 855030102 23 1095 SH DEFINED 13 585 510 STAPLES INC COM 855030102 34799 1634516 SH DEFINED 21 1623311 11205 STARBUCKS CORP COM 855244109 12271 237527 SH DEFINED 01 197735 39792 STARBUCKS CORP COM 855244109 4981 96427 SH OTHER 01 84387 12040 STARBUCKS CORP COM 855244109 10817 209390 SH DEFINED 05 164090 45300 STARBUCKS CORP COM 855244109 2508 48555 SH DEFINED 08 48555 STARBUCKS CORP COM 855244109 36622 708900 SH CALL DEFINED 08 708900 STARBUCKS CORP COM 855244109 2325 45000 SH PUT DEFINED 08 45000 STARBUCKS CORP COM 855244109 3 63 SH DEFINED 17 63 STARBUCKS CORP COM 855244109 2787 53943 SH DEFINED 21 53943 STARRETT L S CO CL A 855668109 1161 63624 SH DEFINED 01 63624 STARTEK INC COM 85569C107 2374 144600 SH DEFINED 01 113322 19400 11878 STARTEK INC COM 85569C107 1 50 SH OTHER 01 50 STARTEK INC COM 85569C107 938 57100 SH DEFINED 05 57100 STARTEK INC COM 85569C107 10 600 SH DEFINED 08 600 STARTEK INC COM 85569C107 10506 639800 SH DEFINED 21 500200 139600 STATE AUTO FINL CORP COM 855707105 329 10600 SH DEFINED 05 10600 STATE AUTO FINL CORP COM 855707105 295 9511 SH DEFINED 08 9511 STATE BANCORP INC N.Y COM 855716106 278 12308 SH DEFINED 01 12308 STATE BANCORP INC N.Y COM 855716106 133 5900 SH DEFINED 05 5900 STATE BANCORP INC N.Y COM 855716106 9 400 SH DEFINED 08 400 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 14835 253283 SH DEFINED 01 217843 35440 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4004 68364 SH OTHER 01 48335 20029 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 48971 836115 SH DEFINED 05 835930 185 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 5678 96952 SH DEFINED 08 96952 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3807 65000 SH CALL DEFINED 08 65000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4823 82353 SH DEFINED 17 82353 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 996 17000 SH DEFINED 20 17000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 56443 963681 SH DEFINED 21 954091 9590 STATE STR CORP COM 857477103 18008 373215 SH DEFINED 01 351085 22130 STATE STR CORP COM 857477103 17585 364465 SH OTHER 01 319850 44615 STATE STR CORP COM 857477103 11888 246380 SH DEFINED 05 219230 27150 STATE STR CORP COM 857477103 1893 39229 SH DEFINED 08 39229 STATE STR CORP COM 857477103 17660 366016 SH DEFINED 21 366016 STATION CASINOS INC COM 857689103 64 960 SH DEFINED 01 960 STATION CASINOS INC COM 857689103 392 5900 SH OTHER 01 260 700 4940 STATION CASINOS INC COM 857689103 7 100 SH DEFINED 05 100 STATION CASINOS INC COM 857689103 594 8941 SH DEFINED 08 8941 STATION CASINOS INC COM 857689103 737 11100 SH PUT DEFINED 08 11100 STATION CASINOS INC COM 857689103 2102 31662 SH DEFINED 17 31662 STEAK N SHAKE CO COM 857873103 1518 81500 SH DEFINED 01 66515 9600 5385 STEAK N SHAKE CO COM 857873103 1572 84450 SH DEFINED 05 84450 STEAK N SHAKE CO COM 857873103 58 3107 SH DEFINED 08 3107 STEAK N SHAKE CO COM 857873103 5672 304600 SH DEFINED 21 226200 78400 STEEL DYNAMICS INC COM 858119100 296 11284 SH DEFINED 01 10884 400 STEEL DYNAMICS INC COM 858119100 16 600 SH OTHER 01 400 200 STEEL DYNAMICS INC COM 858119100 3213 122400 SH DEFINED 05 122400 STEEL DYNAMICS INC COM 858119100 380 14485 SH DEFINED 08 14485 STEEL DYNAMICS INC COM 858119100 3413 130000 SH PUT DEFINED 08 130000 STEEL DYNAMICS INC COM 858119100 116 4400 SH DEFINED 17 4400 STEEL TECHNOLOGIES INC COM 858147101 24 1400 SH DEFINED 01 1400 STEEL TECHNOLOGIES INC COM 858147101 5 275 SH OTHER 01 275 STEEL TECHNOLOGIES INC COM 858147101 580 34325 SH DEFINED 05 34325 STEEL TECHNOLOGIES INC COM 858147101 123 7256 SH DEFINED 08 7256 STEEL TECHNOLOGIES INC COM 858147101 137 8100 SH DEFINED 21 8100 STEELCASE INC CL A 858155203 92 6661 SH DEFINED 01 6661 STEELCASE INC CL A 858155203 1663 120100 SH DEFINED 05 120100 STEELCASE INC CL A 858155203 153 11041 SH DEFINED 08 11041 STEIN MART INC COM 858375108 330 15025 SH DEFINED 01 6325 8700 STEIN MART INC COM 858375108 2126 96700 SH DEFINED 05 96700 STEIN MART INC COM 858375108 139 6336 SH DEFINED 08 6336 STEIN MART INC COM 858375108 506 23000 SH DEFINED 21 23000 STEINWAY MUSICAL INSTRS INC COM 858495104 1960 66750 SH DEFINED 01 60250 6500 STEINWAY MUSICAL INSTRS INC COM 858495104 159 5400 SH DEFINED 05 5400 STEINWAY MUSICAL INSTRS INC COM 858495104 9 300 SH DEFINED 08 300 STEINWAY MUSICAL INSTRS INC COM 858495104 9689 330000 SH DEFINED 21 253200 76800 STELLENT INC COM 85856W105 1 70 SH DEFINED 01 70 STELLENT INC COM 85856W105 1 90 SH OTHER 01 90 STELLENT INC COM 85856W105 83 11000 SH DEFINED 05 11000 STELLENT INC COM 85856W105 9 1234 SH DEFINED 08 1234 STEPAN CO COM 858586100 57 2600 SH DEFINED 01 2600 STEPAN CO COM 858586100 40 1800 SH OTHER 01 1800 STEPAN CO COM 858586100 88 4000 SH DEFINED 05 4000 STEPAN CO COM 858586100 30 1360 SH DEFINED 08 1360 STEPAN CO COM 858586100 3032 137190 SH DEFINED 21 137190 STERLING BANCSHARES INC COM 858907108 575 36950 SH DEFINED 01 31850 3400 1700 STERLING BANCSHARES INC COM 858907108 114 7300 SH OTHER 01 7300 STERLING BANCSHARES INC COM 858907108 2511 161350 SH DEFINED 05 161350 STERLING BANCSHARES INC COM 858907108 100 6424 SH DEFINED 08 6424 STERLING BANCSHARES INC COM 858907108 7192 462210 SH DEFINED 21 462210 STERICYCLE INC COM 858912108 347 6905 SH DEFINED 01 470 6435 STERICYCLE INC COM 858912108 501 9955 SH OTHER 01 9805 150 STERICYCLE INC COM 858912108 5038 100125 SH DEFINED 05 100125 STERICYCLE INC COM 858912108 513 10204 SH DEFINED 08 10204 STERICYCLE INC COM 858912108 263 5236 SH DEFINED 5236 STERIS CORP COM 859152100 517 20070 SH DEFINED 01 17005 3065 STERIS CORP COM 859152100 213 8265 SH OTHER 01 7365 900 STERIS CORP COM 859152100 5232 203045 SH DEFINED 05 203045 STERIS CORP COM 859152100 479 18587 SH DEFINED 08 18587 STERIS CORP COM 859152100 9486 368110 SH DEFINED 21 368110 STERLING BANCORP COM 859158107 248 11600 SH DEFINED 05 11600 STERLING BANCORP COM 859158107 85 3960 SH DEFINED 08 3960 STERLING FINL CORP COM 859317109 413 19400 SH DEFINED 05 19400 STERLING FINL CORP COM 859317109 34 1575 SH DEFINED 08 1575 STERLING FINL CORP WASH COM 859319105 380 10157 SH DEFINED 01 4057 6100 STERLING FINL CORP WASH COM 859319105 3007 80392 SH DEFINED 05 80392 STERLING FINL CORP WASH COM 859319105 153 4078 SH DEFINED 08 4078 STERLING FINL CORP WASH COM 859319105 3248 86832 SH DEFINED 21 86832 STEWART & STEVENSON SVCS INC COM 860342104 904 39875 SH DEFINED 01 13175 25900 800 STEWART & STEVENSON SVCS INC COM 860342104 2283 100750 SH DEFINED 05 100750 STEWART & STEVENSON SVCS INC COM 860342104 97 4300 SH DEFINED 08 4300 STEWART & STEVENSON SVCS INC COM 860342104 437 19300 SH DEFINED 21 19300 STEWART ENTERPRISES INC CL A 860370105 62 9500 SH DEFINED 01 9500 STEWART ENTERPRISES INC CL A 860370105 2250 346214 SH DEFINED 05 346214 STEWART ENTERPRISES INC CL A 860370105 145 22231 SH DEFINED 08 22231 STEWART INFORMATION SVCS COR COM 860372101 507 12075 SH DEFINED 01 5775 6300 STEWART INFORMATION SVCS COR COM 860372101 4 100 SH OTHER 01 100 STEWART INFORMATION SVCS COR COM 860372101 2673 63650 SH DEFINED 05 63650 STEWART INFORMATION SVCS COR COM 860372101 205 4872 SH DEFINED 08 4872 STEWART INFORMATION SVCS COR COM 860372101 508 12100 SH DEFINED 21 12100 STILLWATER MNG CO COM 86074Q102 32 4358 SH DEFINED 01 4358 STILLWATER MNG CO COM 86074Q102 3 349 SH OTHER 01 349 STILLWATER MNG CO COM 86074Q102 230 31000 SH DEFINED 05 31000 STILLWATER MNG CO COM 86074Q102 41 5480 SH DEFINED 08 5480 STOLT OFFSHORE S A SP ADR REG C 861567105 145 16002 SH DEFINED 17 16002 STOLT OFFSHORE S A SP ADR REG C 861567105 454 50000 SH DEFINED 21 50000 STONE ENERGY CORP COM 861642106 1051 21500 SH DEFINED 01 12100 9000 400 STONE ENERGY CORP COM 861642106 111 2275 SH OTHER 01 2275 STONE ENERGY CORP COM 861642106 4479 91600 SH DEFINED 05 91600 STONE ENERGY CORP COM 861642106 103 2105 SH DEFINED 08 2105 STONE ENERGY CORP COM 861642106 7717 157820 SH DEFINED 21 157820 STONERIDGE INC COM 86183P102 68 10276 SH DEFINED 08 10276 STORA ENSO CORP SPON ADR REP 86210M106 1035 81395 SH DEFINED 01 79245 2150 STORA ENSO CORP SPON ADR REP 86210M106 987 77671 SH OTHER 01 56612 21059 STORA ENSO CORP SPON ADR REP 86210M106 240 18900 SH DEFINED 08 18900 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 3220 88725 SH DEFINED 01 77785 10940 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 123 3390 SH OTHER 01 1040 2350 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 8848 243805 SH DEFINED 05 243805 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 886 24422 SH DEFINED 08 24422 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 6856 188920 SH DEFINED 21 188920 STRATASYS INC COM 862685104 386 11800 SH OTHER 01 11800 STRATASYS INC COM 862685104 98 3000 SH DEFINED 08 3000 STRATASYS INC COM 862685104 6316 193280 SH DEFINED 21 193280 STRATEGIC DIAGNOSTICS INC COM 862700101 3 1000 SH OTHER 01 1000 STRATEGIC DIAGNOSTICS INC COM 862700101 2240 653200 SH DEFINED 21 653200 STRATEGIC GLOBAL INCOME FD COM 862719101 23 1770 SH DEFINED 01 1202 568 STRATEGIC GLOBAL INCOME FD COM 862719101 232 18000 SH OTHER 01 18000 STRATEGIC HOTEL CAP INC COM 86272T106 358 19900 SH DEFINED 05 19900 STRATEGIC HOTEL CAP INC COM 86272T106 99 5474 SH DEFINED 08 5474 STRATTEC SEC CORP COM 863111100 158 2900 SH DEFINED 05 2900 STRATTEC SEC CORP COM 863111100 71 1300 SH DEFINED 08 1300 STRAYER ED INC COM 863236105 9 100 SH DEFINED 01 100 STRAYER ED INC COM 863236105 44 510 SH OTHER 01 510 STRAYER ED INC COM 863236105 69 800 SH DEFINED 08 800 STRAYER ED INC COM 863236105 1182 13700 SH DEFINED 17 13700 STREETTRACKS GOLD TR GOLD SHS 863307104 1703 39195 SH DEFINED 01 39095 100 STREETTRACKS GOLD TR GOLD SHS 863307104 30 700 SH OTHER 01 700 STREETTRACKS GOLD TR GOLD SHS 863307104 623 14345 SH DEFINED 17 14345 STREETTRACKS SER TR WILSHIRE REI 86330E604 1761 8950 SH DEFINED 01 8850 100 STREETTRACKS SER TR WILSHIRE REI 86330E604 863 4386 SH OTHER 01 4386 STRIDE RITE CORP COM 863314100 417 30225 SH DEFINED 01 30225 STRIDE RITE CORP COM 863314100 1279 92750 SH OTHER 01 86300 6450 STRIDE RITE CORP COM 863314100 1702 123450 SH DEFINED 05 123450 STRIDE RITE CORP COM 863314100 132 9583 SH DEFINED 08 9583 STRIDE RITE CORP COM 863314100 3776 273850 SH DEFINED 21 273850 STRYKER CORP COM 863667101 9653 202974 SH DEFINED 01 183754 19220 STRYKER CORP COM 863667101 8068 169643 SH OTHER 01 163733 5910 STRYKER CORP COM 863667101 7004 147260 SH DEFINED 05 147260 STRYKER CORP COM 863667101 2489 52325 SH DEFINED 08 52325 STRYKER CORP COM 863667101 2479 52130 SH DEFINED 21 52130 STURM RUGER & CO INC COM 864159108 27 3225 SH DEFINED 01 2625 600 STURM RUGER & CO INC COM 864159108 5 600 SH OTHER 01 600 STURM RUGER & CO INC COM 864159108 651 77750 SH DEFINED 05 77750 STURM RUGER & CO INC COM 864159108 49 5875 SH DEFINED 08 5875 STURM RUGER & CO INC COM 864159108 135 16100 SH DEFINED 21 16100 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 402 11247 SH DEFINED 01 10747 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 107 2981 SH OTHER 01 2531 450 SUMMIT BANCSHARES INC TEX COM 866011109 64 3700 SH DEFINED 01 3700 SUMMIT BANCSHARES INC TEX COM 866011109 2114 122220 SH DEFINED 05 122220 SUMMIT BANCSHARES INC TEX COM 866011109 10 600 SH DEFINED 08 600 SUN BANCORP INC COM 86663B102 178 8600 SH DEFINED 05 8600 SUN BANCORP INC COM 86663B102 29 1407 SH DEFINED 08 1407 SUN COMMUNITIES INC COM 866674104 17 450 SH DEFINED 01 450 SUN COMMUNITIES INC COM 866674104 227 6100 SH DEFINED 05 6100 SUN COMMUNITIES INC COM 866674104 160 4310 SH DEFINED 08 4310 SUN COMMUNITIES INC COM 866674104 628 16898 SH DEFINED 17 16898 SUN LIFE FINL INC COM 866796105 2625 77907 SH DEFINED 01 63955 13952 SUN LIFE FINL INC COM 866796105 987 29292 SH OTHER 01 25635 3657 SUN MICROSYSTEMS INC COM 866810104 3503 939233 SH DEFINED 01 663343 275890 SUN MICROSYSTEMS INC COM 866810104 3066 821959 SH OTHER 01 688479 133480 SUN MICROSYSTEMS INC COM 866810104 4859 1302680 SH DEFINED 05 1302680 SUN MICROSYSTEMS INC COM 866810104 5388 1444496 SH DEFINED 08 1444496 SUN MICROSYSTEMS INC COM 866810104 969 259800 SH CALL DEFINED 08 259800 SUN MICROSYSTEMS INC COM 866810104 6583 1765000 SH PUT DEFINED 08 1765000 SUN MICROSYSTEMS INC COM 866810104 67 SH DEFINED 17 67 SUN MICROSYSTEMS INC COM 866810104 5968 1600000 SH CALL DEFINED 17 1600000 SUN MICROSYSTEMS INC COM 866810104 6755 1810985 SH DEFINED 21 1810985 SUN HEALTHCARE GROUP INC COM NEW 866933401 2223 347279 SH DEFINED 01 347279 SUN HEALTHCARE GROUP INC COM NEW 866933401 182 28500 SH DEFINED 08 28500 SUNCOR ENERGY INC COM 867229106 2319 49001 SH DEFINED 01 18101 30900 SUNCOR ENERGY INC COM 867229106 860 18167 SH OTHER 01 13967 4200 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 662 306415 SH DEFINED 08 306415 SUNGARD DATA SYS INC COM 867363103 3649 103741 SH DEFINED 01 89751 13990 SUNGARD DATA SYS INC COM 867363103 916 26038 SH OTHER 01 18959 7079 SUNGARD DATA SYS INC COM 867363103 5363 152475 SH DEFINED 05 152475 SUNGARD DATA SYS INC COM 867363103 6207 176474 SH DEFINED 08 176474 SUNGARD DATA SYS INC COM 867363103 3025 86000 SH CALL DEFINED 08 86000 SUNGARD DATA SYS INC COM 867363103 8793 250000 SH PUT DEFINED 08 250000 SUNGARD DATA SYS INC COM 867363103 1429 40623 SH DEFINED 21 40623 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 250 SH DEFINED 01 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 720 19000 SH OTHER 01 12000 7000 SUNOCO INC COM 86764P109 5147 45276 SH DEFINED 01 37332 2471 5473 SUNOCO INC COM 86764P109 1113 9787 SH OTHER 01 9787 SUNOCO INC COM 86764P109 13779 121210 SH DEFINED 05 65360 55850 SUNOCO INC COM 86764P109 2086 18353 SH DEFINED 08 18353 SUNOCO INC COM 86764P109 568 5000 SH PUT DEFINED 08 5000 SUNOCO INC COM 86764P109 1494 13139 SH DEFINED 21 13139 SUNRISE SENIOR LIVING INC COM 86768K106 398 7375 SH DEFINED 01 3650 3725 SUNRISE SENIOR LIVING INC COM 86768K106 448 8300 SH OTHER 01 4725 3575 SUNRISE SENIOR LIVING INC COM 86768K106 2688 49800 SH DEFINED 05 49800 SUNRISE SENIOR LIVING INC COM 86768K106 86 1600 SH DEFINED 08 1600 SUNRISE SENIOR LIVING INC COM 86768K106 686 12700 SH DEFINED 21 12700 SUNTERRA CORP COM NEW 86787D208 3 168 SH DEFINED 01 168 SUNTERRA CORP COM NEW 86787D208 126 7800 SH DEFINED 05 7800 SUNTERRA CORP COM NEW 86787D208 102 6272 SH DEFINED 08 6272 SUNSTONE HOTEL INVS INC NEW COM 867892101 439 18100 SH DEFINED 05 18100 SUNSTONE HOTEL INVS INC NEW COM 867892101 161 6623 SH DEFINED 08 6623 SUNSTONE HOTEL INVS INC NEW COM 867892101 57 2368 SH DEFINED 17 2368 SUNTRUST BKS INC COM 867914103 34589 478813 SH DEFINED 01 441459 37354 SUNTRUST BKS INC COM 867914103 33588 464954 SH OTHER 01 262593 202361 SUNTRUST BKS INC COM 867914103 34592 478851 SH DEFINED 05 478516 335 SUNTRUST BKS INC COM 867914103 4129 57151 SH DEFINED 08 57151 SUNTRUST BKS INC COM 867914103 11511 159342 SH DEFINED 21 159342 SUPERGEN INC COM 868059106 6 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 41 8200 SH DEFINED 08 8200 SUPERGEN INC COM 868059106 143 29000 SH CALL DEFINED 08 29000 SUPERGEN INC COM 868059106 394 79700 SH PUT DEFINED 08 79700 SUPERIOR ENERGY SVCS INC COM 868157108 241 13560 SH DEFINED 01 13560 SUPERIOR ENERGY SVCS INC COM 868157108 402 22600 SH OTHER 01 11350 2210 9040 SUPERIOR ENERGY SVCS INC COM 868157108 10660 598891 SH DEFINED 05 598891 SUPERIOR ENERGY SVCS INC COM 868157108 156 8777 SH DEFINED 08 8777 SUPERIOR ENERGY SVCS INC COM 868157108 3254 182815 SH DEFINED 21 182815 SUPERIOR ESSEX INC COM 86815V105 2 100 SH DEFINED 01 100 SUPERIOR ESSEX INC COM 86815V105 230 13000 SH DEFINED 05 13000 SUPERIOR ESSEX INC COM 86815V105 14 800 SH DEFINED 08 800 SUPERIOR INDS INTL INC COM 868168105 87 3650 SH DEFINED 01 3650 SUPERIOR INDS INTL INC COM 868168105 136 5738 SH OTHER 01 3650 2088 SUPERIOR INDS INTL INC COM 868168105 1870 78900 SH DEFINED 05 78900 SUPERIOR INDS INTL INC COM 868168105 1848 77986 SH DEFINED 08 77986 SUPERIOR INDS INTL INC COM 868168105 386 16300 SH DEFINED 21 16300 SUPERTEX INC COM 868532102 161 9100 SH DEFINED 01 3500 5600 SUPERTEX INC COM 868532102 1 75 SH OTHER 01 75 SUPERTEX INC COM 868532102 674 38175 SH DEFINED 05 38175 SUPERTEX INC COM 868532102 25 1404 SH DEFINED 08 1404 SUPERTEX INC COM 868532102 154 8700 SH DEFINED 21 8700 SUPERVALU INC COM 868536103 3664 112345 SH DEFINED 01 101460 10885 SUPERVALU INC COM 868536103 671 20576 SH OTHER 01 6571 14005 SUPERVALU INC COM 868536103 11148 341860 SH DEFINED 05 248210 93650 SUPERVALU INC COM 868536103 552 16913 SH DEFINED 08 16913 SUPERVALU INC COM 868536103 12306 377358 SH DEFINED 21 377358 SUPPORTSOFT INC COM 868587106 54 10400 SH DEFINED 05 10400 SUPPORTSOFT INC COM 868587106 36 7000 SH DEFINED 08 7000 SUREWEST COMMUNICATIONS COM 868733106 6 215 SH DEFINED 01 215 SUREWEST COMMUNICATIONS COM 868733106 29 1120 SH OTHER 01 1120 SUREWEST COMMUNICATIONS COM 868733106 285 11100 SH DEFINED 05 11100 SUREWEST COMMUNICATIONS COM 868733106 18 700 SH DEFINED 08 700 SURMODICS INC COM 868873100 577 13300 SH DEFINED 01 4200 9100 SURMODICS INC COM 868873100 11 250 SH OTHER 01 250 SURMODICS INC COM 868873100 2132 49150 SH DEFINED 05 49150 SURMODICS INC COM 868873100 97 2247 SH DEFINED 08 2247 SURMODICS INC COM 868873100 4740 109300 SH DEFINED 21 109300 SUSQUEHANNA BANCSHARES INC P COM 869099101 256 10400 SH DEFINED 01 7670 2730 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 3867 157275 SH DEFINED 05 157275 SUSQUEHANNA BANCSHARES INC P COM 869099101 242 9839 SH DEFINED 08 9839 SUSQUEHANNA BANCSHARES INC P COM 869099101 762 31000 SH DEFINED 21 31000 SWIFT ENERGY CO COM 870738101 419 11700 SH DEFINED 01 4800 6900 SWIFT ENERGY CO COM 870738101 16 450 SH OTHER 01 450 SWIFT ENERGY CO COM 870738101 3552 99175 SH DEFINED 05 99175 SWIFT ENERGY CO COM 870738101 176 4919 SH DEFINED 08 4919 SWIFT ENERGY CO COM 870738101 673 18800 SH DEFINED 21 18800 SWIFT TRANSN CO COM 870756103 194 8330 SH DEFINED 01 7735 595 SWIFT TRANSN CO COM 870756103 857 36813 SH OTHER 01 36813 SWIFT TRANSN CO COM 870756103 3166 135943 SH DEFINED 05 135943 SWIFT TRANSN CO COM 870756103 622 26714 SH DEFINED 08 26714 SYBASE INC COM 871130100 2363 128750 SH DEFINED 01 111460 17290 SYBASE INC COM 871130100 212 11547 SH OTHER 01 9797 1750 SYBASE INC COM 871130100 3742 203950 SH DEFINED 05 203950 SYBASE INC COM 871130100 296 16152 SH DEFINED 08 16152 SYBASE INC COM 871130100 20372 1110200 SH DEFINED 21 920900 189300 SYBRON DENTAL SPECIALTIES IN COM 871142105 978 26010 SH DEFINED 01 13890 12120 SYBRON DENTAL SPECIALTIES IN COM 871142105 73 1930 SH OTHER 01 1930 SYBRON DENTAL SPECIALTIES IN COM 871142105 4705 125075 SH DEFINED 05 125075 SYBRON DENTAL SPECIALTIES IN COM 871142105 285 7573 SH DEFINED 08 7573 SYBRON DENTAL SPECIALTIES IN COM 871142105 1129 30000 SH CALL DEFINED 08 30000 SYBRON DENTAL SPECIALTIES IN COM 871142105 6290 167200 SH DEFINED 21 167200 SYCAMORE NETWORKS INC COM 871206108 434 125775 SH DEFINED 01 125775 SYCAMORE NETWORKS INC COM 871206108 11 3236 SH OTHER 01 3236 SYCAMORE NETWORKS INC COM 871206108 462 134000 SH DEFINED 05 134000 SYCAMORE NETWORKS INC COM 871206108 4523 1310916 SH DEFINED 08 1310916 SYKES ENTERPRISES INC COM 871237103 1307 137545 SH DEFINED 01 54240 1920 81385 SYKES ENTERPRISES INC COM 871237103 5782 608641 SH DEFINED 05 608641 SYKES ENTERPRISES INC COM 871237103 130 13721 SH DEFINED 08 13721 SYKES ENTERPRISES INC COM 871237103 236 24791 SH DEFINED 21 24791 SYMANTEC CORP COM 871503108 86023 3956887 SH DEFINED 01 3796636 160251 SYMANTEC CORP COM 871503108 12346 567903 SH OTHER 01 434607 133296 SYMANTEC CORP COM 871503108 18706 860425 SH DEFINED 05 860425 SYMANTEC CORP COM 871503108 2280 104866 SH DEFINED 08 104866 SYMANTEC CORP COM 871503108 20896 961200 SH CALL DEFINED 08 961200 SYMANTEC CORP COM 871503108 4870 224000 SH PUT DEFINED 08 224000 SYMANTEC CORP COM 871503108 4 180 SH DEFINED 13 180 SYMANTEC CORP COM 871503108 13 580 SH DEFINED 17 580 SYMANTEC CORP COM 871503108 33149 1524772 SH DEFINED 21 1518282 6490 SYMBION INC DEL COM 871507109 146 6103 SH DEFINED 01 6103 SYMBION INC DEL COM 871507109 57 2400 SH OTHER 01 2400 SYMBION INC DEL COM 871507109 1813 75996 SH DEFINED 05 75996 SYMBION INC DEL COM 871507109 130 5440 SH DEFINED 08 5440 SYMBION INC DEL COM 871507109 4446 186410 SH DEFINED 21 186410 SYMBOL TECHNOLOGIES INC COM 871508107 443 44872 SH DEFINED 01 30132 14740 SYMBOL TECHNOLOGIES INC COM 871508107 410 41579 SH OTHER 01 40489 1090 SYMBOL TECHNOLOGIES INC COM 871508107 932 94450 SH DEFINED 05 94450 SYMBOL TECHNOLOGIES INC COM 871508107 3897 394861 SH DEFINED 08 394861 SYMBOL TECHNOLOGIES INC COM 871508107 236 23928 SH DEFINED 17 23928 SYMBOL TECHNOLOGIES INC COM 871508107 22 2210 SH DEFINED 20 2210 SYMBOL TECHNOLOGIES INC COM 871508107 4084 413819 SH DEFINED 21 409039 4780 SYMMETRICOM INC COM 871543104 302 29150 SH DEFINED 01 8350 20300 500 SYMMETRICOM INC COM 871543104 1 75 SH OTHER 01 75 SYMMETRICOM INC COM 871543104 1364 131775 SH DEFINED 05 131775 SYMMETRICOM INC COM 871543104 80 7766 SH DEFINED 08 7766 SYMMETRICOM INC COM 871543104 318 30700 SH DEFINED 21 30700 SYMYX TECHNOLOGIES COM 87155S108 195 6972 SH DEFINED 01 6972 SYMYX TECHNOLOGIES COM 87155S108 301 10775 SH OTHER 01 9637 1138 SYMYX TECHNOLOGIES COM 87155S108 7448 266179 SH DEFINED 05 266179 SYMYX TECHNOLOGIES COM 87155S108 382 13649 SH DEFINED 08 13649 SYMYX TECHNOLOGIES COM 87155S108 462 16500 SH PUT DEFINED 08 16500 SYMYX TECHNOLOGIES COM 87155S108 260 9298 SH DEFINED 21 9298 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 969 200664 SH OTHER 17 200664 SYNAPTICS INC COM 87157D109 337 15770 SH DEFINED 01 15770 SYNAPTICS INC COM 87157D109 385 18025 SH OTHER 01 6545 9950 1530 SYNAPTICS INC COM 87157D109 1569 73450 SH DEFINED 05 73450 SYNAPTICS INC COM 87157D109 53 2494 SH DEFINED 08 2494 SYNAPTICS INC COM 87157D109 365 17100 SH DEFINED 21 17100 SYNOPSYS INC COM 871607107 2562 153695 SH DEFINED 01 147015 6680 SYNOPSYS INC COM 871607107 57 3417 SH OTHER 01 2917 500 SYNOPSYS INC COM 871607107 5952 357030 SH DEFINED 05 357030 SYNOPSYS INC COM 871607107 438 26279 SH DEFINED 08 26279 SYNOPSYS INC COM 871607107 2928 175650 SH DEFINED 21 175650 SYNGENTA AG SPONSORED AD 87160A100 29 1409 SH DEFINED 01 909 500 SYNGENTA AG SPONSORED AD 87160A100 18 866 SH OTHER 01 866 SYNGENTA AG SPONSORED AD 87160A100 2627 128832 SH DEFINED 21 128832 SYNOVUS FINL CORP COM 87161C105 5235 182585 SH DEFINED 01 177265 5320 SYNOVUS FINL CORP COM 87161C105 5843 203792 SH OTHER 01 152530 51262 SYNOVUS FINL CORP COM 87161C105 3710 129410 SH DEFINED 05 129410 SYNOVUS FINL CORP COM 87161C105 1565 54583 SH DEFINED 08 54583 SYNOVUS FINL CORP COM 87161C105 1222 42616 SH DEFINED 21 42616 SYSCO CORP COM 871829107 64255 1775498 SH DEFINED 01 1605868 169630 SYSCO CORP COM 871829107 56496 1561081 SH OTHER 01 1262021 299060 SYSCO CORP COM 871829107 15128 418010 SH DEFINED 05 321960 96050 SYSCO CORP COM 871829107 2953 81592 SH DEFINED 08 81592 SYSCO CORP COM 871829107 6 167 SH OTHER 13 167 SYSCO CORP COM 871829107 8893 245731 SH DEFINED 21 245731 SYSTEMAX INC COM 871851101 49 7300 SH DEFINED 05 7300 SYSTEMAX INC COM 871851101 33 4959 SH DEFINED 08 4959 TBC CORP NEW COM 872183108 122 4500 SH DEFINED 01 4500 TBC CORP NEW COM 872183108 24 900 SH OTHER 01 900 TBC CORP NEW COM 872183108 2006 73925 SH DEFINED 05 73925 TBC CORP NEW COM 872183108 46 1702 SH DEFINED 08 1702 TBC CORP NEW COM 872183108 2450 90301 SH DEFINED 21 90301 TB WOODS CORP COM 872226105 429 76659 SH DEFINED 01 68659 8000 TB WOODS CORP COM 872226105 1284 229240 SH DEFINED 21 134571 94669 TCF FINL CORP COM 872275102 602 23270 SH DEFINED 01 22065 1205 TCF FINL CORP COM 872275102 141 5455 SH OTHER 01 5405 50 TCF FINL CORP COM 872275102 7326 283089 SH DEFINED 05 283089 TCF FINL CORP COM 872275102 687 26540 SH DEFINED 08 26540 TCW CONV SECS FD INC COM 872340104 8 1525 SH DEFINED 01 1525 TCW CONV SECS FD INC COM 872340104 65 12935 SH OTHER 01 12935 TD BANKNORTH INC COM 87235A101 18 604 SH DEFINED 05 604 TD BANKNORTH INC COM 87235A101 137 4593 SH DEFINED 08 4593 TD BANKNORTH INC COM 87235A101 9896 332066 SH DEFINED 21 332066 TECO ENERGY INC COM 872375100 7698 407063 SH DEFINED 01 388718 18345 TECO ENERGY INC COM 872375100 7538 398621 SH OTHER 01 361300 37321 TECO ENERGY INC COM 872375100 1583 83725 SH DEFINED 05 83725 TECO ENERGY INC COM 872375100 788 41683 SH DEFINED 08 41683 TECO ENERGY INC COM 872375100 473 25000 SH CALL DEFINED 08 25000 TECO ENERGY INC COM 872375100 11316 598400 SH DEFINED 21 598400 TEPPCO PARTNERS L P UT LTD PARTN 872384102 789 19038 SH DEFINED 01 16438 2600 TEPPCO PARTNERS L P UT LTD PARTN 872384102 1779 42925 SH OTHER 01 38700 4225 TEPPCO PARTNERS L P UT LTD PARTN 872384102 134 3236 SH DEFINED 08 3236 THQ INC COM NEW 872443403 1602 54716 SH DEFINED 01 40516 11000 3200 THQ INC COM NEW 872443403 50 1700 SH OTHER 01 1700 THQ INC COM NEW 872443403 3474 118675 SH DEFINED 05 118675 THQ INC COM NEW 872443403 208 7100 SH DEFINED 08 7100 THQ INC COM NEW 872443403 11408 389753 SH DEFINED 21 356853 32900 TJX COS INC NEW COM 872540109 10870 446402 SH DEFINED 01 392580 53822 TJX COS INC NEW COM 872540109 2918 119844 SH OTHER 01 42860 76984 TJX COS INC NEW COM 872540109 26181 1075212 SH DEFINED 05 630562 444650 TJX COS INC NEW COM 872540109 1468 60294 SH DEFINED 08 60294 TJX COS INC NEW COM 872540109 6088 250000 SH PUT DEFINED 08 250000 TJX COS INC NEW COM 872540109 24187 993306 SH DEFINED 21 993006 300 TLC VISION CORP COM 872549100 106 12900 SH DEFINED 17 12900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 216 8800 SH DEFINED 01 8800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 490 20000 SH DEFINED 08 20000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 211 8600 SH DEFINED 21 8600 TVI CORP NEW COM 872916101 39 10000 SH DEFINED 01 10000 TNS INC COM 872960109 1789 76550 SH DEFINED 01 67150 9400 TNS INC COM 872960109 28 1196 SH DEFINED 08 1196 TNS INC COM 872960109 9236 395200 SH DEFINED 21 286200 109000 TTM TECHNOLOGIES INC COM 87305R109 1 94 SH DEFINED 01 94 TTM TECHNOLOGIES INC COM 87305R109 117 15400 SH DEFINED 05 15400 TTM TECHNOLOGIES INC COM 87305R109 18 2320 SH DEFINED 08 2320 TXU CORP COM 873168108 22762 273941 SH DEFINED 01 244457 29484 TXU CORP COM 873168108 7772 93536 SH OTHER 01 56198 37338 TXU CORP COM 873168108 46370 558068 SH DEFINED 05 301688 256380 TXU CORP COM 873168108 8328 100228 SH DEFINED 08 100228 TXU CORP COM 873168108 27644 332700 SH CALL DEFINED 08 332700 TXU CORP COM 873168108 2493 30000 SH PUT DEFINED 08 30000 TXU CORP COM 873168108 41272 496716 SH DEFINED 21 496491 225 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 16136 1769329 SH DEFINED 01 1595136 174193 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 790 86639 SH OTHER 01 86639 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 11724 1285533 SH DEFINED 05 1285533 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2718 298000 SH DEFINED 08 298000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 24816 2721085 SH DEFINED 21 2703316 17769 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1233 48430 SH DEFINED 01 20530 27900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 2100 SH OTHER 01 2100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5222 205175 SH DEFINED 05 205175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11610 456172 SH DEFINED 08 456172 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1527 60000 SH PUT DEFINED 08 60000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 325 12783 SH DEFINED 17 12783 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4931 193740 SH DEFINED 21 193740 TALISMAN ENERGY INC COM 87425E103 583 15511 SH OTHER 01 9911 5600 TALISMAN ENERGY INC COM 87425E103 564 15000 SH DEFINED 21 15000 TALK AMERICA HLDGS INC COM NEW 87426R202 83 8299 SH DEFINED 01 8299 TALK AMERICA HLDGS INC COM NEW 87426R202 207 20700 SH DEFINED 05 20700 TALK AMERICA HLDGS INC COM NEW 87426R202 135 13530 SH DEFINED 08 13530 TALX CORP COM 874918105 276 9564 SH DEFINED 01 4464 5100 TALX CORP COM 874918105 869 30074 SH OTHER 01 30074 TALX CORP COM 874918105 1703 58912 SH DEFINED 05 58912 TALX CORP COM 874918105 140 4827 SH DEFINED 08 4827 TALX CORP COM 874918105 402 13900 SH DEFINED 21 13900 TANDY BRANDS ACCESSORIES INC COM 875378101 9 862 SH DEFINED 01 862 TANDY BRANDS ACCESSORIES INC COM 875378101 6 543 SH OTHER 01 543 TANDY BRANDS ACCESSORIES INC COM 875378101 227 20719 SH DEFINED 21 20719 TANGER FACTORY OUTLET CTRS I COM 875465106 520 19300 SH DEFINED 01 18500 800 TANGER FACTORY OUTLET CTRS I COM 875465106 92 3400 SH OTHER 01 3400 TANGER FACTORY OUTLET CTRS I COM 875465106 2381 88400 SH DEFINED 05 88400 TANGER FACTORY OUTLET CTRS I COM 875465106 61 2280 SH DEFINED 08 2280 TANGER FACTORY OUTLET CTRS I COM 875465106 5353 198760 SH DEFINED 21 198760 TANOX INC COM 87588Q109 185 15800 SH DEFINED 05 15800 TANOX INC COM 87588Q109 14 1219 SH DEFINED 08 1219 TARGET CORP COM 87612E106 185534 3409926 SH DEFINED 01 3238300 171626 TARGET CORP COM 87612E106 133640 2456166 SH OTHER 01 1774995 681171 TARGET CORP COM 87612E106 24346 447448 SH DEFINED 05 447298 150 TARGET CORP COM 87612E106 11800 216868 SH DEFINED 08 216868 TARGET CORP COM 87612E106 11644 214000 SH CALL DEFINED 08 214000 TARGET CORP COM 87612E106 15235 280000 SH PUT DEFINED 08 280000 TARGET CORP COM 87612E106 20 371 SH DEFINED 13 371 TARGET CORP COM 87612E106 4 65 SH OTHER 13 65 TARGET CORP COM 87612E106 10882 200000 SH CALL DEFINED 17 200000 TARGET CORP COM 87612E106 10882 200000 SH PUT DEFINED 17 200000 TARGET CORP COM 87612E106 13275 243985 SH DEFINED 21 243985 TARGETED GENETICS CORP COM 87612M108 11 13000 SH OTHER 01 13000 TASER INTL INC COM 87651B104 32 3225 SH DEFINED 01 3225 TASER INTL INC COM 87651B104 23 2300 SH OTHER 01 1875 425 TASER INTL INC COM 87651B104 46 4600 SH DEFINED 08 4600 TASER INTL INC COM 87651B104 631 62800 SH DEFINED 17 62800 TASTY BAKING CO COM 876553306 1463 179470 SH DEFINED 01 179470 TASTY BAKING CO COM 876553306 15 1875 SH OTHER 01 1875 TAUBMAN CTRS INC COM 876664103 5 140 SH DEFINED 01 140 TAUBMAN CTRS INC COM 876664103 559 16400 SH DEFINED 05 16400 TAUBMAN CTRS INC COM 876664103 134 3926 SH DEFINED 08 3926 TAUBMAN CTRS INC COM 876664103 1205 35354 SH DEFINED 17 35354 TAYLOR CAP GROUP INC COM 876851106 2264 57676 SH DEFINED 01 52426 5250 TAYLOR CAP GROUP INC COM 876851106 122 3100 SH DEFINED 05 3100 TAYLOR CAP GROUP INC COM 876851106 47 1200 SH DEFINED 08 1200 TAYLOR CAP GROUP INC COM 876851106 8152 207706 SH DEFINED 21 148825 58881 TECH DATA CORP COM 878237106 739 20188 SH DEFINED 01 17338 2850 TECH DATA CORP COM 878237106 237 6485 SH OTHER 01 2390 4095 TECH DATA CORP COM 878237106 4888 133557 SH DEFINED 05 133557 TECH DATA CORP COM 878237106 2908 79447 SH DEFINED 08 79447 TECH DATA CORP SDCV 2.000% 878237AD8 6338 6500000 PRN DEFINED 08 6500000 TECHNE CORP COM 878377100 467 10175 SH DEFINED 01 8400 1775 TECHNE CORP COM 878377100 354 7720 SH OTHER 01 7375 345 TECHNE CORP COM 878377100 4047 88140 SH DEFINED 05 88140 TECHNE CORP COM 878377100 497 10826 SH DEFINED 08 10826 TECHNICAL OLYMPIC USA INC COM 878483106 2 66 SH DEFINED 01 66 TECHNICAL OLYMPIC USA INC COM 878483106 274 11300 SH DEFINED 05 11300 TECHNICAL OLYMPIC USA INC COM 878483106 76 3126 SH DEFINED 08 3126 TECHNIP NEW SPONSORED AD 878546209 667 14315 SH DEFINED 01 14315 TECHNIP NEW SPONSORED AD 878546209 89 1900 SH OTHER 01 1900 TECHNIP NEW SPONSORED AD 878546209 4031 86500 SH DEFINED 05 86500 TECHNIP NEW SPONSORED AD 878546209 13882 297900 SH DEFINED 21 297900 TECHNITROL INC COM 878555101 801 56675 SH DEFINED 01 51775 400 4500 TECHNITROL INC COM 878555101 1911 135275 SH DEFINED 05 135275 TECHNITROL INC COM 878555101 54 3800 SH DEFINED 08 3800 TECHNITROL INC COM 878555101 6328 447825 SH DEFINED 21 370675 77150 TECUMSEH PRODS CO CL A 878895200 78 2860 SH DEFINED 01 2690 170 TECUMSEH PRODS CO CL A 878895200 5 170 SH OTHER 01 170 TECUMSEH PRODS CO CL A 878895200 1496 54502 SH DEFINED 05 54502 TECUMSEH PRODS CO CL A 878895200 278 10145 SH DEFINED 08 10145 TEJON RANCH CO DEL COM 879080109 193 3750 SH DEFINED 01 3750 TEJON RANCH CO DEL COM 879080109 10 200 SH OTHER 01 200 TEJON RANCH CO DEL COM 879080109 63 1229 SH DEFINED 08 1229 TEKELEC COM 879101103 1 48 SH DEFINED 01 48 TEKELEC COM 879101103 581 34569 SH OTHER 01 48 569 33952 TEKELEC COM 879101103 42 2500 SH DEFINED 05 2500 TEKELEC COM 879101103 84 5027 SH DEFINED 08 5027 TEKELEC COM 879101103 670 39900 SH CALL DEFINED 08 39900 TEKELEC COM 879101103 396 23600 SH PUT DEFINED 08 23600 TEKTRONIX INC COM 879131100 870 37389 SH DEFINED 01 33749 3640 TEKTRONIX INC COM 879131100 260 11164 SH OTHER 01 10839 325 TEKTRONIX INC COM 879131100 4051 174106 SH DEFINED 05 174106 TEKTRONIX INC COM 879131100 1455 62536 SH DEFINED 08 62536 TEKTRONIX INC COM 879131100 11186 480687 SH DEFINED 21 480687 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 73 2183 SH DEFINED 01 1633 550 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 365 10870 SH OTHER 01 5470 5400 TELECOM HLDRS TR DEPOSITRY RC 87927P200 85180 3118995 SH DEFINED 08 3118995 TELECOMMUNICATION SYS INC CL A 87929J103 189 83500 SH DEFINED 01 83500 TELECOMMUNICATION SYS INC CL A 87929J103 35 15600 SH OTHER 01 15600 TELECOMMUNICATION SYS INC CL A 87929J103 169 74800 SH DEFINED 21 69400 5400 TELEDYNE TECHNOLOGIES INC COM 879360105 698 21426 SH DEFINED 01 13286 8140 TELEDYNE TECHNOLOGIES INC COM 879360105 130 3990 SH OTHER 01 3990 TELEDYNE TECHNOLOGIES INC COM 879360105 11237 344890 SH DEFINED 05 344890 TELEDYNE TECHNOLOGIES INC COM 879360105 241 7405 SH DEFINED 08 7405 TELEDYNE TECHNOLOGIES INC COM 879360105 1249 38326 SH DEFINED 21 38326 TELEFLEX INC COM 879369106 1526 25698 SH DEFINED 01 24673 1025 TELEFLEX INC COM 879369106 304 5125 SH OTHER 01 3125 2000 TELEFLEX INC COM 879369106 5129 86387 SH DEFINED 05 86387 TELEFLEX INC COM 879369106 441 7434 SH DEFINED 08 7434 TELEFONICA S A SPONSORED AD 879382208 1283 26231 SH DEFINED 01 24831 1400 TELEFONICA S A SPONSORED AD 879382208 1231 25181 SH OTHER 01 20770 4411 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 241 12738 SH DEFINED 01 12538 200 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1460 77308 SH OTHER 01 30548 46760 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1133 60000 SH DEFINED 05 60000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 40047 2120000 SH CALL DEFINED 08 2120000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 2837 150200 SH DEFINED 17 150200 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3539 187370 SH DEFINED 21 187370 TELEPHONE & DATA SYS INC COM 879433100 1262 30932 SH DEFINED 01 29454 1478 TELEPHONE & DATA SYS INC COM 879433100 169 4153 SH OTHER 01 4078 75 TELEPHONE & DATA SYS INC COM 879433100 11463 280880 SH DEFINED 05 280880 TELEPHONE & DATA SYS INC COM 879433100 978 23961 SH DEFINED 08 23961 TELEPHONE & DATA SYS INC COM 879433100 16743 410275 SH DEFINED 21 410275 TELEPHONE & DATA SYS INC SPL COM 879433860 5751 150000 SH DEFINED 01 150000 TELEPHONE & DATA SYS INC SPL COM 879433860 1399 36500 SH DEFINED 05 36500 TELEPHONE & DATA SYS INC SPL COM 879433860 196 5100 SH DEFINED 08 5100 TELEPHONE & DATA SYS INC SPL COM 879433860 15730 410275 SH DEFINED 21 410275 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 4816 147500 SH DEFINED 21 147500 TELEWEST GLOBAL INC COM 87956T107 57 2511 SH OTHER 01 11 2500 TELEWEST GLOBAL INC COM 87956T107 45 1984 SH DEFINED 08 1984 TELEWEST GLOBAL INC COM 87956T107 1481 65000 SH CALL DEFINED 08 65000 TELEWEST GLOBAL INC COM 87956T107 3780 165929 SH DEFINED 17 165929 TELEWEST GLOBAL INC COM 87956T107 2749 120680 SH DEFINED 21 120680 TELIK INC COM 87959M109 150 9258 SH DEFINED 01 9258 TELIK INC COM 87959M109 111 6800 SH OTHER 01 6800 TELIK INC COM 87959M109 1960 120600 SH DEFINED 08 120600 TELIK INC COM 87959M109 5038 310000 SH CALL DEFINED 08 310000 TELIK INC COM 87959M109 431 26508 SH DEFINED 21 24008 2500 TELLABS INC COM 879664100 767 88163 SH DEFINED 01 53848 34315 TELLABS INC COM 879664100 521 59872 SH OTHER 01 54037 5835 TELLABS INC COM 879664100 1496 171980 SH DEFINED 05 171980 TELLABS INC COM 879664100 2340 268986 SH DEFINED 08 268986 TELLABS INC COM 879664100 675 77591 SH DEFINED 21 77591 TEMPLE INLAND INC COM 879868107 1494 40211 SH DEFINED 01 35233 4978 TEMPLE INLAND INC COM 879868107 1050 28251 SH OTHER 01 27251 1000 TEMPLE INLAND INC COM 879868107 20765 558958 SH DEFINED 05 558801 157 TEMPLE INLAND INC COM 879868107 3420 92071 SH DEFINED 08 92071 TEMPLE INLAND INC COM 879868107 3715 100000 SH CALL DEFINED 08 100000 TEMPLE INLAND INC COM 879868107 37 1000 SH DEFINED 13 1000 TEMPLE INLAND INC COM 879868107 1179 31726 SH DEFINED 21 31726 TELETECH HOLDINGS INC COM 879939106 55 6700 SH DEFINED 01 6700 TELETECH HOLDINGS INC COM 879939106 37 4500 SH OTHER 01 4500 TELETECH HOLDINGS INC COM 879939106 45 5500 SH DEFINED 05 5500 TELETECH HOLDINGS INC COM 879939106 32 3894 SH DEFINED 08 3894 TELETECH HOLDINGS INC COM 879939106 2885 353960 SH DEFINED 21 353960 TELETECH HOLDINGS INC COM 879939106 3734 458173 SH DEFINED 458173 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 16487 1055500 SH DEFINED 17 1055500 TEMPLETON DRAGON FD INC COM 88018T101 188 10400 SH DEFINED 01 10400 TEMPLETON DRAGON FD INC COM 88018T101 3 192 SH OTHER 01 192 TEMPLETON GLOBAL INCOME FD COM 880198106 189 21277 SH DEFINED 01 20777 500 TEMPLETON GLOBAL INCOME FD COM 880198106 232 26070 SH OTHER 01 13070 13000 TEMPUR PEDIC INTL INC COM 88023U101 7839 353411 SH DEFINED 01 320941 32470 TEMPUR PEDIC INTL INC COM 88023U101 56 2520 SH OTHER 01 2520 TEMPUR PEDIC INTL INC COM 88023U101 35 1600 SH DEFINED 08 1600 TEMPUR PEDIC INTL INC COM 88023U101 93 4200 SH DEFINED 17 4200 TEMPUR PEDIC INTL INC COM 88023U101 150 6760 SH DEFINED 20 6760 TEMPUR PEDIC INTL INC COM 88023U101 28483 1284160 SH DEFINED 21 1284160 TENARIS S A SPONSORED AD 88031M109 168 2142 SH DEFINED 01 2142 TENARIS S A SPONSORED AD 88031M109 117 1494 SH OTHER 01 1494 TENET HEALTHCARE CORP COM 88033G100 786 64254 SH DEFINED 01 34074 30180 TENET HEALTHCARE CORP COM 88033G100 496 40562 SH OTHER 01 35860 4702 TENET HEALTHCARE CORP COM 88033G100 2317 189322 SH DEFINED 05 189322 TENET HEALTHCARE CORP COM 88033G100 1152 94152 SH DEFINED 08 94152 TENET HEALTHCARE CORP COM 88033G100 2425 198100 SH CALL DEFINED 08 198100 TENET HEALTHCARE CORP COM 88033G100 5386 440000 SH PUT DEFINED 08 440000 TENET HEALTHCARE CORP COM 88033G100 8050 657680 SH DEFINED 21 657680 TENNANT CO COM 880345103 1 25 SH DEFINED 01 25 TENNANT CO COM 880345103 71 2000 SH OTHER 01 2000 TENNANT CO COM 880345103 212 6000 SH DEFINED 05 6000 TENNANT CO COM 880345103 14 400 SH DEFINED 08 400 TENNECO AUTOMOTIVE INC COM 880349105 41 2492 SH DEFINED 01 2492 TENNECO AUTOMOTIVE INC COM 880349105 8 510 SH OTHER 01 410 100 TENNECO AUTOMOTIVE INC COM 880349105 1706 102500 SH DEFINED 05 102500 TENNECO AUTOMOTIVE INC COM 880349105 166 9953 SH DEFINED 08 9953 TENNECO AUTOMOTIVE INC COM 880349105 366 22000 SH PUT DEFINED 08 22000 TERADYNE INC COM 880770102 450 37599 SH DEFINED 01 4959 32640 TERADYNE INC COM 880770102 409 34190 SH OTHER 01 34190 TERADYNE INC COM 880770102 907 75812 SH DEFINED 05 75812 TERADYNE INC COM 880770102 684 57124 SH DEFINED 08 57124 TERADYNE INC COM 880770102 322 26876 SH DEFINED 21 26876 TERADYNE INC SDCV 3.750% 880770AD4 7830 8000000 PRN DEFINED 08 8000000 TERAYON COMMUNICATION SYS COM 880775101 11 3450 SH DEFINED 01 3450 TERAYON COMMUNICATION SYS COM 880775101 2 648 SH OTHER 01 648 TERAYON COMMUNICATION SYS COM 880775101 12 4000 SH DEFINED 08 4000 TERAYON COMMUNICATION SYS COM 880775101 213 68954 SH DEFINED 68954 TEREX CORP NEW COM 880779103 3999 101489 SH DEFINED 01 83011 18478 TEREX CORP NEW COM 880779103 32 820 SH OTHER 01 820 TEREX CORP NEW COM 880779103 233 5914 SH DEFINED 08 5914 TEREX CORP NEW COM 880779103 93 2350 SH DEFINED 20 2350 TEREX CORP NEW COM 880779103 29521 749255 SH DEFINED 21 639582 109673 TERRA INDS INC COM 880915103 2 366 SH DEFINED 01 366 TERRA INDS INC COM 880915103 481 70600 SH DEFINED 05 70600 TERRA INDS INC COM 880915103 102 14955 SH DEFINED 08 14955 TERRA NITROGEN CO L P COM UNIT 881005201 333 12100 SH OTHER 01 5100 7000 TESORO CORP COM 881609101 43 925 SH DEFINED 01 625 300 TESORO CORP COM 881609101 14 300 SH OTHER 01 300 TESORO CORP COM 881609101 805 17297 SH DEFINED 08 17297 TESORO CORP COM 881609101 233 5000 SH CALL DEFINED 08 5000 TESORO CORP COM 881609101 930 20000 SH PUT DEFINED 08 20000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167245 5370730 SH DEFINED 01 5148601 222129 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35951 1154498 SH OTHER 01 906680 247818 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4671 150000 SH CALL DEFINED 01 150000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 307 9873 SH DEFINED 05 9873 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14896 478343 SH DEFINED 08 478343 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 800 25700 SH PUT DEFINED 08 25700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 2090 SH DEFINED 13 1655 435 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 4994 SH OTHER 17 4994 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 780 SH DEFINED 20 780 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42967 1379787 SH DEFINED 21 1355207 24580 TETRA TECHNOLOGIES INC DEL COM 88162F105 130 4090 SH DEFINED 01 4090 TETRA TECHNOLOGIES INC DEL COM 88162F105 510 16000 SH OTHER 01 4090 11910 TETRA TECHNOLOGIES INC DEL COM 88162F105 1830 57450 SH DEFINED 05 57450 TETRA TECHNOLOGIES INC DEL COM 88162F105 150 4725 SH DEFINED 08 4725 TETRA TECHNOLOGIES INC DEL COM 88162F105 1274 40000 SH DEFINED 21 40000 TETRA TECH INC NEW COM 88162G103 2191 161925 SH DEFINED 01 146225 15700 TETRA TECH INC NEW COM 88162G103 2045 151125 SH DEFINED 05 151125 TETRA TECH INC NEW COM 88162G103 56 4158 SH DEFINED 08 4158 TETRA TECH INC NEW COM 88162G103 10881 804200 SH DEFINED 21 610000 194200 TESSERA TECHNOLOGIES INC COM 88164L100 248 7420 SH DEFINED 01 7420 TESSERA TECHNOLOGIES INC COM 88164L100 580 17350 SH OTHER 01 5340 1030 10980 TESSERA TECHNOLOGIES INC COM 88164L100 8145 243786 SH DEFINED 05 243786 TESSERA TECHNOLOGIES INC COM 88164L100 77 2300 SH DEFINED 08 2300 TESSERA TECHNOLOGIES INC COM 88164L100 91 2723 SH DEFINED 21 2723 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 88 90000 PRN DEFINED 01 90000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 13916 14200000 PRN DEFINED 05 14200000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 159 8065 SH DEFINED 01 7570 495 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2216 112275 SH DEFINED 05 112275 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53 2661 SH DEFINED 08 2661 TEXAS INDS INC COM 882491103 821 14593 SH DEFINED 01 6793 6990 810 TEXAS INDS INC COM 882491103 166 2960 SH OTHER 01 2960 TEXAS INDS INC COM 882491103 4512 80250 SH DEFINED 05 80250 TEXAS INDS INC COM 882491103 135 2400 SH DEFINED 08 2400 TEXAS INDS INC COM 882491103 321 5701 SH DEFINED 17 5701 TEXAS INDS INC COM 882491103 849 15100 SH DEFINED 21 15100 TEXAS INSTRS INC COM 882508104 112645 4013010 SH DEFINED 01 3820879 192131 TEXAS INSTRS INC COM 882508104 38445 1369619 SH OTHER 01 828598 541021 TEXAS INSTRS INC COM 882508104 40661 1448561 SH DEFINED 05 982961 465600 TEXAS INSTRS INC COM 882508104 6853 244156 SH DEFINED 08 244156 TEXAS INSTRS INC COM 882508104 26296 936800 SH CALL DEFINED 08 936800 TEXAS INSTRS INC COM 882508104 7368 262500 SH PUT DEFINED 08 262500 TEXAS INSTRS INC COM 882508104 37 1325 SH DEFINED 13 1325 TEXAS INSTRS INC COM 882508104 8 291 SH OTHER 13 291 TEXAS INSTRS INC COM 882508104 58899 2098300 SH CALL DEFINED 17 2098300 TEXAS INSTRS INC COM 882508104 24373 868300 SH PUT DEFINED 17 868300 TEXAS INSTRS INC COM 882508104 140 5000 SH DEFINED 18 5000 TEXAS INSTRS INC COM 882508104 1326 47250 SH DEFINED 20 47250 TEXAS INSTRS INC COM 882508104 57658 2054093 SH DEFINED 21 2017043 37050 TEXAS PAC LD TR SUB CTF PROP 882610108 726 4100 SH DEFINED 01 4000 100 TEXAS PAC LD TR SUB CTF PROP 882610108 241 1364 SH OTHER 01 682 682 TEXAS REGL BANCSHARES INC CL A VTG 882673106 337 11065 SH DEFINED 01 10365 700 TEXAS REGL BANCSHARES INC CL A VTG 882673106 26 844 SH OTHER 01 844 TEXAS REGL BANCSHARES INC CL A VTG 882673106 3645 119598 SH DEFINED 05 119598 TEXAS REGL BANCSHARES INC CL A VTG 882673106 349 11462 SH DEFINED 08 11462 TEXAS ROADHOUSE INC CL A 882681109 8803 253337 SH DEFINED 08 253337 TEXAS ROADHOUSE INC CL A 882681109 1188 34200 SH DEFINED 17 34200 TEXAS ROADHOUSE INC CL A 882681109 111 3200 SH DEFINED 18 3200 THAI FD INC COM 882904105 2 201 SH DEFINED 01 201 THAI FD INC COM 882904105 1095 115000 SH DEFINED 21 115000 TEXTRON INC COM 883203101 30632 403852 SH DEFINED 01 375326 28526 TEXTRON INC COM 883203101 6835 90118 SH OTHER 01 84293 5825 TEXTRON INC COM 883203101 4145 54645 SH DEFINED 05 54645 TEXTRON INC COM 883203101 1215 16014 SH DEFINED 08 16014 TEXTRON INC COM 883203101 56049 738941 SH DEFINED 21 738441 500 THERAGENICS CORP COM 883375107 12 3675 SH DEFINED 01 3675 THERAGENICS CORP COM 883375107 1 450 SH OTHER 01 450 THERAGENICS CORP COM 883375107 261 81075 SH DEFINED 05 81075 THERAGENICS CORP COM 883375107 68 21200 SH DEFINED 21 21200 THE9 LTD ADR 88337K104 2062 79200 SH DEFINED 21 79200 THERMO ELECTRON CORP COM 883556102 9988 371732 SH DEFINED 01 357047 14685 THERMO ELECTRON CORP COM 883556102 2254 83901 SH OTHER 01 68620 15281 THERMO ELECTRON CORP COM 883556102 7003 260630 SH DEFINED 05 96830 163800 THERMO ELECTRON CORP COM 883556102 747 27807 SH DEFINED 08 27807 THERMO ELECTRON CORP COM 883556102 1118 41600 SH DEFINED 20 41600 THERMO ELECTRON CORP COM 883556102 38128 1418992 SH DEFINED 21 1378112 40880 THERMOGENESIS CORP COM NEW 883623209 60 13800 SH DEFINED 01 13800 THERMOGENESIS CORP COM NEW 883623209 10 2400 SH DEFINED 08 2400 THESTREET COM COM 88368Q103 3894 1100000 SH OTHER 17 1100000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 21 5275 SH DEFINED 01 5275 THIRD WAVE TECHNOLOGIES INC COM 88428W108 139 35346 SH DEFINED 08 35346 THOMAS & BETTS CORP COM 884315102 1110 39313 SH DEFINED 01 38738 575 THOMAS & BETTS CORP COM 884315102 1097 38835 SH OTHER 01 38635 200 THOMAS & BETTS CORP COM 884315102 3842 136035 SH DEFINED 05 136035 THOMAS & BETTS CORP COM 884315102 716 25362 SH DEFINED 08 25362 THOMAS & BETTS CORP COM 884315102 555 19647 SH DEFINED 17 19647 THOMAS & BETTS CORP COM 884315102 5366 190000 SH DEFINED 21 190000 THOMAS INDS INC COM 884425109 2686 67219 SH DEFINED 01 62494 4725 THOMAS INDS INC COM 884425109 8 207 SH OTHER 01 157 50 THOMAS INDS INC COM 884425109 1967 49225 SH DEFINED 05 49225 THOMAS INDS INC COM 884425109 1255 31394 SH DEFINED 08 31394 THOMAS INDS INC COM 884425109 8663 216785 SH DEFINED 21 164555 52230 THOR INDS INC COM 885160101 297 9440 SH DEFINED 01 8990 450 THOR INDS INC COM 885160101 2283 72650 SH OTHER 01 450 72200 THOR INDS INC COM 885160101 3106 98835 SH DEFINED 05 98835 THOR INDS INC COM 885160101 447 14228 SH DEFINED 08 14228 THORATEC CORP COM NEW 885175307 3466 225950 SH DEFINED 01 215650 10300 THORATEC CORP COM NEW 885175307 125 8117 SH DEFINED 08 8117 THORATEC CORP COM NEW 885175307 532 34700 SH DEFINED 17 34700 THORATEC CORP COM NEW 885175307 12430 810300 SH DEFINED 21 632600 177700 THORNBURG MTG INC COM 885218107 586 20120 SH DEFINED 01 3495 16625 THORNBURG MTG INC COM 885218107 1138 39061 SH OTHER 01 28800 10261 THORNBURG MTG INC COM 885218107 20 700 SH DEFINED 05 700 3COM CORP COM 885535104 191 52600 SH DEFINED 01 17765 34835 3COM CORP COM 885535104 681 187467 SH OTHER 01 131617 55850 3COM CORP COM 885535104 4214 1160861 SH DEFINED 05 1160861 3COM CORP COM 885535104 384 105812 SH DEFINED 08 105812 3COM CORP COM 885535104 334 92100 SH DEFINED 21 92100 3M CO COM 88579Y101 334067 4620561 SH DEFINED 01 4359190 261371 3M CO COM 88579Y101 205335 2840037 SH OTHER 01 2210460 629577 3M CO COM 88579Y101 8676 120000 SH CALL DEFINED 01 120000 3M CO COM 88579Y101 25630 354500 SH PUT DEFINED 01 354500 3M CO COM 88579Y101 35804 495211 SH DEFINED 05 383211 112000 3M CO COM 88579Y101 11304 156350 SH DEFINED 08 156350 3M CO COM 88579Y101 1808 25000 SH CALL DEFINED 08 25000 3M CO COM 88579Y101 32 440 SH DEFINED 13 350 90 3M CO COM 88579Y101 62025 857885 SH DEFINED 21 849005 8880 3M CO COM 88579Y101 14671 202917 SH DEFINED 202917 THRESHOLD PHARMACEUTICAL INC COM 885807107 720 87300 SH DEFINED 01 79200 8100 THRESHOLD PHARMACEUTICAL INC COM 885807107 6 700 SH DEFINED 05 700 THRESHOLD PHARMACEUTICAL INC COM 885807107 2 300 SH DEFINED 08 300 THRESHOLD PHARMACEUTICAL INC COM 885807107 103 12537 SH DEFINED 17 12537 THRESHOLD PHARMACEUTICAL INC COM 885807107 3405 412700 SH DEFINED 21 316900 95800 TIBCO SOFTWARE INC COM 88632Q103 195 29885 SH DEFINED 01 29885 TIBCO SOFTWARE INC COM 88632Q103 361 55200 SH DEFINED 05 55200 TIBCO SOFTWARE INC COM 88632Q103 72 10999 SH DEFINED 08 10999 TIBCO SOFTWARE INC COM 88632Q103 264 40400 SH DEFINED 21 40400 TIDEWATER INC COM 886423102 302 7933 SH DEFINED 01 7338 595 TIDEWATER INC COM 886423102 128 3345 SH OTHER 01 2595 750 TIDEWATER INC COM 886423102 5242 137500 SH DEFINED 05 137500 TIDEWATER INC COM 886423102 1031 27043 SH DEFINED 08 27043 TIER TECHNOLOGIES INC CL B 88650Q100 405 48048 SH DEFINED 01 48048 TIER TECHNOLOGIES INC CL B 88650Q100 127 15021 SH DEFINED 08 15021 TIERONE CORP COM 88650R108 374 13800 SH DEFINED 05 13800 TIERONE CORP COM 88650R108 128 4700 SH DEFINED 08 4700 TIFFANY & CO NEW COM 886547108 2470 75410 SH DEFINED 01 70950 4460 TIFFANY & CO NEW COM 886547108 832 25391 SH OTHER 01 20341 5050 TIFFANY & CO NEW COM 886547108 1914 58430 SH DEFINED 05 58430 TIFFANY & CO NEW COM 886547108 1801 54967 SH DEFINED 08 54967 TIFFANY & CO NEW COM 886547108 2031 62000 SH PUT DEFINED 08 62000 TIFFANY & CO NEW COM 886547108 2097 64000 SH OTHER 17 64000 TIFFANY & CO NEW COM 886547108 600 18319 SH DEFINED 21 18319 TIMBERLAND CO CL A 887100105 525 13550 SH DEFINED 01 12960 590 TIMBERLAND CO CL A 887100105 58 1490 SH OTHER 01 1090 400 TIMBERLAND CO CL A 887100105 5214 134659 SH DEFINED 05 134659 TIMBERLAND CO CL A 887100105 810 20911 SH DEFINED 08 20911 TIME WARNER INC COM 887317105 86224 5160030 SH DEFINED 01 4986843 173187 TIME WARNER INC COM 887317105 18942 1133570 SH OTHER 01 668228 465342 TIME WARNER INC COM 887317105 23394 1400000 SH CALL DEFINED 01 1400000 TIME WARNER INC COM 887317105 78203 4680000 SH PUT DEFINED 01 4680000 TIME WARNER INC COM 887317105 46422 2778104 SH DEFINED 05 2236054 542050 TIME WARNER INC COM 887317105 20519 1227921 SH DEFINED 08 1227921 TIME WARNER INC COM 887317105 4771 285500 SH CALL DEFINED 08 285500 TIME WARNER INC COM 887317105 1130 67600 SH PUT DEFINED 08 67600 TIME WARNER INC COM 887317105 132 7887 SH DEFINED 17 7887 TIME WARNER INC COM 887317105 3242 194025 SH DEFINED 20 194025 TIME WARNER INC COM 887317105 93869 5617505 SH DEFINED 21 5503595 113910 TIME WARNER TELECOM INC CL A 887319101 1381 233358 SH DEFINED 01 233358 TIME WARNER TELECOM INC CL A 887319101 1 200 SH OTHER 01 200 TIME WARNER TELECOM INC CL A 887319101 226 38100 SH DEFINED 05 38100 TIME WARNER TELECOM INC CL A 887319101 15 2600 SH DEFINED 08 2600 TIMKEN CO COM 887389104 1091 47250 SH DEFINED 01 26510 20540 200 TIMKEN CO COM 887389104 184 7960 SH OTHER 01 7960 TIMKEN CO COM 887389104 5985 259075 SH DEFINED 05 259075 TIMKEN CO COM 887389104 62 2698 SH DEFINED 08 2698 TIMKEN CO COM 887389104 3195 138300 SH DEFINED 21 138300 TITAN CORP COM 888266103 310 13650 SH DEFINED 01 12825 825 TITAN CORP COM 888266103 35 1550 SH OTHER 01 1025 525 TITAN CORP COM 888266103 4394 193214 SH DEFINED 05 193214 TITAN CORP COM 888266103 406 17871 SH DEFINED 08 17871 TITAN CORP COM 888266103 73 3200 SH DEFINED 21 1280 1920 TITAN INTL INC ILL NOTE 5.250% 88830MAB8 10688 8585000 PRN DEFINED 08 8585000 TIVO INC COM 888706108 555 83140 SH DEFINED 01 83140 TIVO INC COM 888706108 111 16600 SH OTHER 01 16600 TIVO INC COM 888706108 165 24660 SH DEFINED 05 24660 TIVO INC COM 888706108 330 49400 SH DEFINED 08 49400 TIVO INC COM 888706108 2004 300000 SH CALL DEFINED 08 300000 TIVO INC COM 888706108 987 147780 SH DEFINED 21 144580 3200 TOLL BROTHERS INC COM 889478103 1773 17459 SH DEFINED 01 16849 610 TOLL BROTHERS INC COM 889478103 118 1160 SH OTHER 01 760 400 TOLL BROTHERS INC COM 889478103 14101 138855 SH DEFINED 05 138855 TOLL BROTHERS INC COM 889478103 14226 140091 SH DEFINED 08 140091 TOLL BROTHERS INC COM 889478103 3808 37500 SH PUT DEFINED 08 37500 TOLL BROTHERS INC COM 889478103 1150 11322 SH DEFINED 17 11322 TOLLGRADE COMMUNICATIONS INC COM 889542106 44 5925 SH DEFINED 01 5925 TOLLGRADE COMMUNICATIONS INC COM 889542106 23 3000 SH OTHER 01 3000 TOLLGRADE COMMUNICATIONS INC COM 889542106 251 33500 SH DEFINED 05 33500 TOLLGRADE COMMUNICATIONS INC COM 889542106 1800 240020 SH DEFINED 21 240020 TOMPKINSTRUSTCO INC COM 890110109 577 13294 SH DEFINED 01 6144 7150 TOMPKINSTRUSTCO INC COM 890110109 118 2715 SH OTHER 01 2715 TOMPKINSTRUSTCO INC COM 890110109 208 4800 SH DEFINED 05 4800 TOMPKINSTRUSTCO INC COM 890110109 22 500 SH DEFINED 08 500 TOO INC COM 890333107 247 10550 SH DEFINED 01 5343 5207 TOO INC COM 890333107 2 93 SH OTHER 01 93 TOO INC COM 890333107 2620 112100 SH DEFINED 05 112100 TOO INC COM 890333107 444 18994 SH DEFINED 08 18994 TOO INC COM 890333107 514 22000 SH DEFINED 21 22000 TOOTSIE ROLL INDS INC COM 890516107 165 5652 SH DEFINED 01 3820 1832 TOOTSIE ROLL INDS INC COM 890516107 487 16665 SH OTHER 01 16665 TOOTSIE ROLL INDS INC COM 890516107 2995 102381 SH DEFINED 05 102381 TOOTSIE ROLL INDS INC COM 890516107 521 17801 SH DEFINED 08 17801 TOOTSIE ROLL INDS INC COM 890516107 297 10152 SH DEFINED 21 10152 TOPPS INC COM 890786106 1342 133800 SH DEFINED 01 121300 12500 TOPPS INC COM 890786106 270 26900 SH DEFINED 05 26900 TOPPS INC COM 890786106 62 6167 SH DEFINED 08 6167 TOPPS INC COM 890786106 4498 448500 SH DEFINED 21 309100 139400 TORCHMARK CORP COM 891027104 12256 234786 SH DEFINED 01 229663 5123 TORCHMARK CORP COM 891027104 3202 61332 SH OTHER 01 45907 15425 TORCHMARK CORP COM 891027104 5319 101905 SH DEFINED 05 50705 51200 TORCHMARK CORP COM 891027104 800 15321 SH DEFINED 08 15321 TORCHMARK CORP COM 891027104 746 14287 SH DEFINED 21 14287 TORO CO COM 891092108 986 25550 SH DEFINED 01 10069 15481 TORO CO COM 891092108 8 200 SH OTHER 01 200 TORO CO COM 891092108 4726 122396 SH DEFINED 05 122396 TORO CO COM 891092108 137 3543 SH DEFINED 08 3543 TORO CO COM 891092108 1108 28700 SH DEFINED 21 28700 TORONTO DOMINION BK ONT COM NEW 891160509 937 21007 SH DEFINED 01 20486 521 TORONTO DOMINION BK ONT COM NEW 891160509 965 21643 SH OTHER 01 21210 433 TORONTO DOMINION BK ONT COM NEW 891160509 13 289 SH DEFINED 05 289 TORONTO DOMINION BK ONT COM NEW 891160509 87 1961 SH DEFINED 08 1961 TORONTO DOMINION BK ONT COM NEW 891160509 6915 155000 SH DEFINED 17 155000 TOTAL S A SPONSORED AD 89151E109 2087 17864 SH DEFINED 01 12842 5022 TOTAL S A SPONSORED AD 89151E109 647 5538 SH OTHER 01 4604 934 TOTAL S A SPONSORED AD 89151E109 2033 17400 SH DEFINED 08 17400 TOTAL S A SPONSORED AD 89151E109 362 3100 SH DEFINED 21 3100 TOWER GROUP INC COM 891777104 169 10800 SH DEFINED 05 10800 TOWER GROUP INC COM 891777104 13 800 SH DEFINED 08 800 TOTAL SYS SVCS INC COM 891906109 5877 243840 SH DEFINED 01 243840 TOTAL SYS SVCS INC COM 891906109 169 7000 SH OTHER 01 7000 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100 TOTAL SYS SVCS INC COM 891906109 103 4280 SH DEFINED 08 4280 TOTAL SYS SVCS INC COM 891906109 607 25200 SH DEFINED 21 25200 TOWN & CTRY TR SH BEN INT 892081100 130 4550 SH DEFINED 01 4550 TOWN & CTRY TR SH BEN INT 892081100 346 12133 SH OTHER 01 4550 7583 TOWN & CTRY TR SH BEN INT 892081100 51 1800 SH DEFINED 08 1800 TOWN & CTRY TR NOTE 5.375% 892081AB6 8672 7500000 PRN DEFINED 08 7500000 TOYOTA MOTOR CORP SP ADR REP2C 892331307 262 3664 SH DEFINED 01 3564 100 TOYOTA MOTOR CORP SP ADR REP2C 892331307 725 10144 SH OTHER 01 8094 2050 TOYS R US INC COM 892335100 8676 327640 SH DEFINED 01 324975 2665 TOYS R US INC COM 892335100 128 4852 SH OTHER 01 3262 1590 TOYS R US INC COM 892335100 5255 198458 SH DEFINED 05 198458 TOYS R US INC COM 892335100 2848 107548 SH DEFINED 08 107548 TOYS R US INC COM 892335100 804 30346 SH DEFINED 21 30346 TRACTOR SUPPLY CO COM 892356106 210 4285 SH DEFINED 01 4285 TRACTOR SUPPLY CO COM 892356106 452 9200 SH OTHER 01 5385 3815 TRACTOR SUPPLY CO COM 892356106 4466 90950 SH DEFINED 05 90950 TRACTOR SUPPLY CO COM 892356106 213 4337 SH DEFINED 08 4337 TRACTOR SUPPLY CO COM 892356106 1169 23800 SH DEFINED 21 23800 TRAMMELL CROW CO COM 89288R106 596 24600 SH DEFINED 05 24600 TRAMMELL CROW CO COM 89288R106 131 5400 SH DEFINED 08 5400 TRANSACT TECHNOLOGIES INC COM 892918103 182 21500 SH DEFINED 01 21500 TRANSACT TECHNOLOGIES INC COM 892918103 37 4355 SH DEFINED 08 4355 TRANS WORLD ENTMT CORP COM 89336Q100 174 14700 SH DEFINED 05 14700 TRANS WORLD ENTMT CORP COM 89336Q100 28 2389 SH DEFINED 08 2389 TRANSACTION SYS ARCHITECTS COM 893416107 557 22625 SH DEFINED 01 21480 1145 TRANSACTION SYS ARCHITECTS COM 893416107 139 5650 SH OTHER 01 4825 825 TRANSACTION SYS ARCHITECTS COM 893416107 1954 79341 SH DEFINED 05 79341 TRANSACTION SYS ARCHITECTS COM 893416107 464 18830 SH DEFINED 08 18830 TRANSACTION SYS ARCHITECTS COM 893416107 6612 268470 SH DEFINED 21 268470 TRANSATLANTIC HLDGS INC COM 893521104 1172 20990 SH DEFINED 01 12940 8050 TRANSATLANTIC HLDGS INC COM 893521104 1030 18453 SH OTHER 01 18453 TRANSATLANTIC HLDGS INC COM 893521104 128 2300 SH DEFINED 08 2300 TRANSCANADA CORP COM 89353D107 36 1374 SH DEFINED 01 574 800 TRANSCANADA CORP COM 89353D107 196 7400 SH OTHER 01 6900 500 TRANSKARYOTIC THERAPIES INC COM 893735100 17 475 SH DEFINED 01 475 TRANSKARYOTIC THERAPIES INC COM 893735100 58 1573 SH DEFINED 08 1573 TRANSKARYOTIC THERAPIES INC COM 893735100 585 16000 SH CALL DEFINED 08 16000 TRANSMETA CORP DEL COM 89376R109 500 SH DEFINED 01 500 TRANSMETA CORP DEL COM 89376R109 8 12956 SH DEFINED 08 12956 TRANSMETA CORP DEL COM 89376R109 39 64714 SH DEFINED 64714 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 2516 2500000 PRN DEFINED 08 2500000 TRANSMONTAIGNE INC COM 893934109 292 27800 SH DEFINED 05 27800 TRANSMONTAIGNE INC COM 893934109 60 5751 SH DEFINED 08 5751 TRANSWITCH CORP COM 894065101 10 5000 SH DEFINED 01 5000 TRANSWITCH CORP COM 894065101 10 5100 SH DEFINED 08 5100 TREDEGAR CORP COM 894650100 87 5600 SH DEFINED 01 5600 TREDEGAR CORP COM 894650100 1066 68330 SH OTHER 01 68330 TREDEGAR CORP COM 894650100 1461 93625 SH DEFINED 05 93625 TREDEGAR CORP COM 894650100 36 2300 SH DEFINED 08 2300 TREDEGAR CORP COM 894650100 345 22100 SH DEFINED 21 22100 TRI CONTL CORP COM 895436103 663 37228 SH DEFINED 01 18559 18669 TRI CONTL CORP COM 895436103 209 11720 SH OTHER 01 8501 3219 TRIAD HOSPITALS INC COM 89579K109 2403 43987 SH DEFINED 01 39202 4785 TRIAD HOSPITALS INC COM 89579K109 141 2576 SH OTHER 01 780 1796 TRIAD HOSPITALS INC COM 89579K109 23312 426648 SH DEFINED 05 426648 TRIAD HOSPITALS INC COM 89579K109 2816 51543 SH DEFINED 08 51543 TRIAD HOSPITALS INC COM 89579K109 1198 21932 SH DEFINED 17 21932 TRIAD HOSPITALS INC COM 89579K109 11504 210540 SH DEFINED 21 167840 42700 TRIDENT MICROSYSTEMS INC COM 895919108 7 320 SH DEFINED 01 320 TRIDENT MICROSYSTEMS INC COM 895919108 165 7271 SH DEFINED 08 7271 TRIDENT MICROSYSTEMS INC COM 895919108 58 2551 SH DEFINED 17 2551 TRIDENT MICROSYSTEMS INC COM 895919108 3335 146990 SH DEFINED 21 146990 TRIAD GTY INC COM 895925105 182 3611 SH DEFINED 01 3123 488 TRIAD GTY INC COM 895925105 6650 131967 SH DEFINED 05 131967 TRIAD GTY INC COM 895925105 30 600 SH DEFINED 08 600 TRIAD GTY INC COM 895925105 1504 29853 SH DEFINED 21 29853 TRIARC COS INC CL B SER 1 895927309 97 6525 SH DEFINED 01 6525 TRIARC COS INC CL B SER 1 895927309 6 400 SH OTHER 01 400 TRIARC COS INC CL B SER 1 895927309 2140 144025 SH DEFINED 05 144025 TRIARC COS INC CL B SER 1 895927309 176 11834 SH DEFINED 08 11834 TRIARC COS INC CL B SER 1 895927309 559 37600 SH DEFINED 21 37600 TRIBUNE CO NEW COM 896047107 28538 811186 SH DEFINED 01 770284 40902 TRIBUNE CO NEW COM 896047107 33277 945909 SH OTHER 01 917075 28834 TRIBUNE CO NEW COM 896047107 4211 119698 SH DEFINED 05 119698 TRIBUNE CO NEW COM 896047107 1960 55701 SH DEFINED 08 55701 TRIBUNE CO NEW COM 896047107 6 180 SH OTHER 13 180 TRIBUNE CO NEW COM 896047107 8693 247100 SH OTHER 17 247100 TRIBUNE CO NEW COM 896047107 2826 80341 SH DEFINED 21 78531 1810 TRIBUNE CO NEW SB DB EXCH2% 896047305 29925 350000 SH DEFINED 08 350000 TRICO BANCSHARES COM 896095106 140 6248 SH DEFINED 01 6248 TRICO BANCSHARES COM 896095106 91 4075 SH OTHER 01 4075 TRICO BANCSHARES COM 896095106 183 8200 SH DEFINED 05 8200 TRICO BANCSHARES COM 896095106 13 600 SH DEFINED 08 600 TRICO BANCSHARES COM 896095106 7226 323434 SH DEFINED 21 323434 TRIMBLE NAVIGATION LTD COM 896239100 1083 27787 SH DEFINED 01 13387 12250 2150 TRIMBLE NAVIGATION LTD COM 896239100 95 2450 SH OTHER 01 2450 TRIMBLE NAVIGATION LTD COM 896239100 7586 194675 SH DEFINED 05 194675 TRIMBLE NAVIGATION LTD COM 896239100 79 2016 SH DEFINED 08 2016 TRIMBLE NAVIGATION LTD COM 896239100 4028 103370 SH DEFINED 21 103370 TRINITY INDS INC COM 896522109 165 5150 SH DEFINED 01 4740 410 TRINITY INDS INC COM 896522109 71 2205 SH OTHER 01 2030 175 TRINITY INDS INC COM 896522109 4000 124882 SH DEFINED 05 124882 TRINITY INDS INC COM 896522109 535 16716 SH DEFINED 08 16716 TRINSIC INC COM 89668P100 3 10395 SH DEFINED 01 10395 TRIPATH TECHNOLOGY INC COM 89672P104 23 36000 SH DEFINED 01 36000 TRIPATH TECHNOLOGY INC COM 89672P104 6 8820 SH DEFINED 08 8820 TRIQUINT SEMICONDUCTOR INC COM 89674K103 95 28490 SH DEFINED 01 27165 1325 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 3175 SH OTHER 01 3050 125 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1339 401981 SH DEFINED 05 401981 TRIQUINT SEMICONDUCTOR INC COM 89674K103 106 31710 SH DEFINED 08 31710 TRIUMPH GROUP INC NEW COM 896818101 318 9150 SH DEFINED 01 3950 5200 TRIUMPH GROUP INC NEW COM 896818101 11 323 SH OTHER 01 323 TRIUMPH GROUP INC NEW COM 896818101 1962 56450 SH DEFINED 05 56450 TRIUMPH GROUP INC NEW COM 896818101 66 1900 SH DEFINED 08 1900 TRIUMPH GROUP INC NEW COM 896818101 368 10600 SH DEFINED 21 10600 TRIPATH IMAGING INC COM 896942109 402 47000 SH DEFINED 01 46300 700 TRIPATH IMAGING INC COM 896942109 6 700 SH OTHER 01 700 TRIPATH IMAGING INC COM 896942109 37 4315 SH DEFINED 08 4315 TRUSTCO BK CORP N Y COM 898349105 1511 115723 SH DEFINED 01 113975 1748 TRUSTCO BK CORP N Y COM 898349105 1256 96144 SH OTHER 01 96119 25 TRUSTCO BK CORP N Y COM 898349105 2488 190500 SH DEFINED 05 190500 TRUSTCO BK CORP N Y COM 898349105 86 6595 SH DEFINED 08 6595 TRUSTCO BK CORP N Y COM 898349105 4926 377180 SH DEFINED 21 377180 TRUSTMARK CORP COM 898402102 32 1100 SH DEFINED 01 1100 TRUSTMARK CORP COM 898402102 67 2284 SH OTHER 01 2284 TRUSTMARK CORP COM 898402102 1050 35900 SH DEFINED 05 35900 TRUSTMARK CORP COM 898402102 105 3578 SH DEFINED 08 3578 TRUSTREET PPTYS INC COM 898404108 731 44000 SH DEFINED 05 44000 TRUSTREET PPTYS INC COM 898404108 77 4653 SH DEFINED 08 4653 TUESDAY MORNING CORP COM NEW 899035505 143 4532 SH DEFINED 01 3797 735 TUESDAY MORNING CORP COM NEW 899035505 5987 189955 SH DEFINED 05 189955 TUESDAY MORNING CORP COM NEW 899035505 120 3808 SH DEFINED 08 3808 TUESDAY MORNING CORP COM NEW 899035505 1032 32753 SH DEFINED 21 32753 TUMBLEWEED COMMUNICATIONS CO COM 899690101 8 3210 SH DEFINED 01 3210 TUMBLEWEED COMMUNICATIONS CO COM 899690101 7 2595 SH OTHER 01 2595 TUMBLEWEED COMMUNICATIONS CO COM 899690101 41 15742 SH DEFINED 08 15742 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2119 815000 SH DEFINED 21 815000 TUPPERWARE CORP COM 899896104 212 9069 SH DEFINED 01 5847 3222 TUPPERWARE CORP COM 899896104 138 5884 SH OTHER 01 5368 516 TUPPERWARE CORP COM 899896104 3285 140560 SH DEFINED 05 140560 TUPPERWARE CORP COM 899896104 1115 47720 SH DEFINED 08 47720 TUPPERWARE CORP COM 899896104 83 3557 SH DEFINED 17 3557 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 790 44111 SH DEFINED 08 44111 TURKISH INVT FD INC COM 900145103 160 10000 SH OTHER 01 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 772 101000 SH DEFINED 08 101000 TV AZTECA S A DE C V SPONSORED AD 901145102 222 29012 SH DEFINED 17 29012 21ST CENTY INS GROUP COM 90130N103 1 95 SH OTHER 01 95 21ST CENTY INS GROUP COM 90130N103 362 24400 SH DEFINED 05 24400 21ST CENTY INS GROUP COM 90130N103 113 7613 SH DEFINED 08 7613 24/7 REAL MEDIA INC COM NEW 901314203 3 720 SH OTHER 01 720 24/7 REAL MEDIA INC COM NEW 901314203 56 13768 SH DEFINED 08 13768 TYCO INTL GROUP S A DBCV 3.125% 902118BE7 86 62000 PRN DEFINED 01 62000 TYCO INTL GROUP S A DBCV 3.125% 902118BE7 18478 13366000 PRN DEFINED 05 13366000 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 2466 1912000 PRN DEFINED 08 1912000 TYCO INTL LTD NEW COM 902124106 85933 2942910 SH DEFINED 01 2765895 177015 TYCO INTL LTD NEW COM 902124106 28327 970119 SH OTHER 01 630826 339293 TYCO INTL LTD NEW COM 902124106 60538 2073212 SH DEFINED 05 1337012 736200 TYCO INTL LTD NEW COM 902124106 56716 1942316 SH DEFINED 08 1942316 TYCO INTL LTD NEW COM 902124106 15476 530000 SH CALL DEFINED 08 530000 TYCO INTL LTD NEW COM 902124106 47158 1615000 SH PUT DEFINED 08 1615000 TYCO INTL LTD NEW COM 902124106 22 745 SH DEFINED 13 565 180 TYCO INTL LTD NEW COM 902124106 2604 89162 SH DEFINED 17 89162 TYCO INTL LTD NEW COM 902124106 12410 425000 SH CALL DEFINED 17 425000 TYCO INTL LTD NEW COM 902124106 3650 125000 SH PUT DEFINED 17 125000 TYCO INTL LTD NEW COM 902124106 858 29400 SH DEFINED 20 29400 TYCO INTL LTD NEW COM 902124106 11172 382616 SH DEFINED 21 365516 17100 TYLER TECHNOLOGIES INC COM 902252105 76 10000 SH DEFINED 01 10000 TYLER TECHNOLOGIES INC COM 902252105 85 11200 SH DEFINED 05 11200 TYLER TECHNOLOGIES INC COM 902252105 22 2908 SH DEFINED 08 2908 TYSON FOODS INC CL A 902494103 4294 241254 SH DEFINED 01 213324 27930 TYSON FOODS INC CL A 902494103 230 12948 SH OTHER 01 9658 3290 TYSON FOODS INC CL A 902494103 15435 867135 SH DEFINED 05 867135 TYSON FOODS INC CL A 902494103 2593 145666 SH DEFINED 08 145666 TYSON FOODS INC CL A 902494103 945 53100 SH PUT DEFINED 08 53100 TYSON FOODS INC CL A 902494103 23157 1300930 SH DEFINED 21 1300930 UCBH HOLDINGS INC COM 90262T308 1114 68626 SH DEFINED 01 41464 17087 10075 UCBH HOLDINGS INC COM 90262T308 130 8013 SH OTHER 01 8013 UCBH HOLDINGS INC COM 90262T308 4098 252350 SH DEFINED 05 252350 UCBH HOLDINGS INC COM 90262T308 98 6026 SH DEFINED 08 6026 UCBH HOLDINGS INC COM 90262T308 3326 204800 SH DEFINED 21 204800 UGI CORP NEW COM 902681105 2648 94920 SH DEFINED 01 69262 17958 7700 UGI CORP NEW COM 902681105 919 32942 SH OTHER 01 32942 UGI CORP NEW COM 902681105 8497 304568 SH DEFINED 05 304568 UGI CORP NEW COM 902681105 1925 69000 SH DEFINED 21 69000 UICI COM 902737105 1138 38235 SH DEFINED 01 15885 22350 UICI COM 902737105 89 2975 SH OTHER 01 2975 UICI COM 902737105 4477 150375 SH DEFINED 05 150375 UICI COM 902737105 92 3091 SH DEFINED 08 3091 UICI COM 902737105 6565 220520 SH DEFINED 21 220520 UIL HLDG CORP COM 902748102 722 13425 SH DEFINED 01 7075 6350 UIL HLDG CORP COM 902748102 67 1250 SH OTHER 01 1250 UIL HLDG CORP COM 902748102 2824 52485 SH DEFINED 05 52485 UIL HLDG CORP COM 902748102 199 3700 SH DEFINED 08 3700 UIL HLDG CORP COM 902748102 495 9200 SH DEFINED 21 9200 UMB FINL CORP COM 902788108 1694 29700 SH DEFINED 01 26590 3110 UMB FINL CORP COM 902788108 877 15375 SH OTHER 01 7445 7930 UMB FINL CORP COM 902788108 679 11900 SH DEFINED 05 11900 UMB FINL CORP COM 902788108 137 2400 SH DEFINED 08 2400 UMB FINL CORP COM 902788108 354 6209 SH DEFINED 17 6209 UMB FINL CORP COM 902788108 14570 255480 SH DEFINED 21 211580 43900 U S B HLDG INC COM 902910108 234 10000 SH OTHER 01 10000 U S B HLDG INC COM 902910108 185 7900 SH DEFINED 05 7900 U S B HLDG INC COM 902910108 40 1698 SH DEFINED 08 1698 UST INC COM 902911106 279024 6110907 SH DEFINED 01 6077117 33790 UST INC COM 902911106 5072 111077 SH OTHER 01 80520 30557 UST INC COM 902911106 31061 680264 SH DEFINED 05 680144 120 UST INC COM 902911106 1572 34423 SH DEFINED 08 34423 UST INC COM 902911106 51978 1138381 SH DEFINED 21 1137406 975 US BANCORP DEL COM NEW 902973304 108363 3711063 SH DEFINED 01 3168028 543035 US BANCORP DEL COM NEW 902973304 65691 2249700 SH OTHER 01 1341758 907942 US BANCORP DEL COM NEW 902973304 169829 5816069 SH DEFINED 05 5315434 500635 US BANCORP DEL COM NEW 902973304 6777 232072 SH DEFINED 08 232072 US BANCORP DEL COM NEW 902973304 780 26700 SH DEFINED 17 26700 US BANCORP DEL COM NEW 902973304 83019 2843132 SH DEFINED 21 2841532 1600 URS CORP NEW COM 903236107 1358 36348 SH DEFINED 01 13448 22900 URS CORP NEW COM 903236107 2 50 SH OTHER 01 50 URS CORP NEW COM 903236107 8035 215125 SH DEFINED 05 215125 URS CORP NEW COM 903236107 75 2000 SH DEFINED 08 2000 URS CORP NEW COM 903236107 8147 218135 SH DEFINED 21 218135 USANA HEALTH SCIENCES INC COM 90328M107 783 18507 SH DEFINED 08 18507 U S G CORP COM NEW 903293405 527 12403 SH DEFINED 01 12203 200 U S G CORP COM NEW 903293405 9 200 SH OTHER 01 200 U S G CORP COM NEW 903293405 2105 49527 SH DEFINED 08 49527 USEC INC COM 90333E108 402 27477 SH DEFINED 01 23057 4420 USEC INC COM 90333E108 15 1000 SH OTHER 01 1000 USEC INC COM 90333E108 957 65400 SH DEFINED 05 65400 USEC INC COM 90333E108 156 10650 SH DEFINED 08 10650 U S I HLDGS COM 90333H101 54 4225 SH DEFINED 01 4225 U S I HLDGS COM 90333H101 77 6000 SH OTHER 01 6000 U S I HLDGS COM 90333H101 443 34400 SH DEFINED 05 34400 U S I HLDGS COM 90333H101 97 7500 SH DEFINED 08 7500 U S PHYSICAL THERAPY INC COM 90337L108 2094 109181 SH DEFINED 01 102028 7153 U S PHYSICAL THERAPY INC COM 90337L108 46 2400 SH OTHER 01 2400 U S PHYSICAL THERAPY INC COM 90337L108 384 20000 SH DEFINED 05 20000 U S PHYSICAL THERAPY INC COM 90337L108 12 600 SH DEFINED 08 600 U S PHYSICAL THERAPY INC COM 90337L108 8436 439859 SH DEFINED 21 345567 94292 US UNWIRED INC COM 90338R104 43 7405 SH DEFINED 01 7405 US UNWIRED INC COM 90338R104 574 98600 SH DEFINED 05 98600 US UNWIRED INC COM 90338R104 37 6400 SH DEFINED 08 6400 USA MOBILITY INC COM 90341G103 1603 54589 SH DEFINED 01 54589 USA MOBILITY INC COM 90341G103 599 20400 SH DEFINED 05 20400 USA MOBILITY INC COM 90341G103 70 2389 SH DEFINED 08 2389 UAP HLDG CORP COM 903441103 980 59008 SH DEFINED 01 59008 UAP HLDG CORP COM 903441103 118 7092 SH OTHER 01 7092 UAP HLDG CORP COM 903441103 443 26675 SH DEFINED 05 26675 UAP HLDG CORP COM 903441103 60 3609 SH DEFINED 08 3609 UAP HLDG CORP COM 903441103 1830 110220 SH DEFINED 21 107620 2600 UBIQUITEL INC COM 903474302 3 378 SH DEFINED 01 378 UBIQUITEL INC COM 903474302 47 5700 SH DEFINED 08 5700 UBIQUITEL INC COM 903474302 191 23400 SH DEFINED 21 23400 ULTICOM INC COM 903844108 3 300 SH DEFINED 01 300 ULTICOM INC COM 903844108 97 9100 SH DEFINED 05 9100 ULTICOM INC COM 903844108 117 11003 SH DEFINED 08 11003 ULTRA PETROLEUM CORP COM 903914109 1298 42754 SH DEFINED 01 42754 ULTRA PETROLEUM CORP COM 903914109 1100 36226 SH OTHER 01 29226 7000 ULTRA PETROLEUM CORP COM 903914109 203 6700 SH DEFINED 08 6700 ULTRA PETROLEUM CORP COM 903914109 206 6800 SH CALL DEFINED 08 6800 ULTRA PETROLEUM CORP COM 903914109 5299 174530 SH DEFINED 21 174530 ULTRATECH INC COM 904034105 2098 114625 SH DEFINED 01 103870 10755 ULTRATECH INC COM 904034105 190 10395 SH OTHER 01 10195 200 ULTRATECH INC COM 904034105 1853 101260 SH DEFINED 05 101260 ULTRATECH INC COM 904034105 173 9477 SH DEFINED 08 9477 ULTRATECH INC COM 904034105 9670 528402 SH DEFINED 21 449502 78900 UMPQUA HLDGS CORP COM 904214103 438 18600 SH DEFINED 01 6650 5060 6890 UMPQUA HLDGS CORP COM 904214103 13 540 SH OTHER 01 540 UMPQUA HLDGS CORP COM 904214103 3543 150525 SH DEFINED 05 150525 UMPQUA HLDGS CORP COM 904214103 75 3206 SH DEFINED 08 3206 UMPQUA HLDGS CORP COM 904214103 34 1460 SH DEFINED 20 1460 UMPQUA HLDGS CORP COM 904214103 4048 171956 SH DEFINED 21 171956 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 2933 75938 SH DEFINED 21 75938 UNIFIRST CORP MASS COM 904708104 6814 168085 SH DEFINED 01 152650 15435 UNIFIRST CORP MASS COM 904708104 288 7100 SH DEFINED 05 7100 UNIFIRST CORP MASS COM 904708104 40 985 SH DEFINED 08 985 UNIFIRST CORP MASS COM 904708104 23291 574521 SH DEFINED 21 382390 192131 UNILEVER PLC SPON ADR NEW 904767704 130 3359 SH DEFINED 01 3359 UNILEVER PLC SPON ADR NEW 904767704 442 11380 SH OTHER 01 10745 635 UNILEVER PLC SPON ADR NEW 904767704 280 7200 SH DEFINED 21 7200 UNILEVER N V N Y SHS NEW 904784709 2829 43638 SH DEFINED 01 34582 9056 UNILEVER N V N Y SHS NEW 904784709 3377 52092 SH OTHER 01 46920 5172 UNILEVER N V N Y SHS NEW 904784709 19715 304110 SH DEFINED 21 302830 1280 UNION BANKSHARES CORP COM 905399101 15 400 SH OTHER 01 400 UNION BANKSHARES CORP COM 905399101 255 6600 SH DEFINED 05 6600 UNION BANKSHARES CORP COM 905399101 31 791 SH DEFINED 08 791 UNION BANKSHARES INC COM 905400107 367 16780 SH OTHER 01 16780 UNION PAC CORP COM 907818108 32944 508396 SH DEFINED 01 485512 22884 UNION PAC CORP COM 907818108 36658 565710 SH OTHER 01 409586 156124 UNION PAC CORP COM 907818108 9850 152000 SH CALL DEFINED 01 152000 UNION PAC CORP COM 907818108 11301 174400 SH PUT DEFINED 01 174400 UNION PAC CORP COM 907818108 24492 377965 SH DEFINED 05 377965 UNION PAC CORP COM 907818108 2035 31401 SH DEFINED 08 31401 UNION PAC CORP COM 907818108 7404 114259 SH DEFINED 21 114259 UNIONBANCAL CORP COM 908906100 1861 27805 SH DEFINED 01 24305 3500 UNIONBANCAL CORP COM 908906100 141 2100 SH OTHER 01 2100 UNIONBANCAL CORP COM 908906100 25918 387298 SH DEFINED 05 387298 UNIONBANCAL CORP COM 908906100 150 2245 SH DEFINED 08 2245 UNIONBANCAL CORP COM 908906100 17423 260350 SH DEFINED 21 260350 UNISOURCE ENERGY CORP COM 909205106 681 22150 SH DEFINED 01 7884 14266 UNISOURCE ENERGY CORP COM 909205106 7 234 SH OTHER 01 234 UNISOURCE ENERGY CORP COM 909205106 3889 126475 SH DEFINED 05 126475 UNISOURCE ENERGY CORP COM 909205106 173 5625 SH DEFINED 08 5625 UNISOURCE ENERGY CORP COM 909205106 707 23000 SH DEFINED 21 23000 UNISYS CORP COM 909214108 452 71473 SH DEFINED 01 61668 9805 UNISYS CORP COM 909214108 101 15885 SH OTHER 01 14755 1130 UNISYS CORP COM 909214108 823 130080 SH DEFINED 05 130080 UNISYS CORP COM 909214108 490 77447 SH DEFINED 08 77447 UNISYS CORP COM 909214108 103 16300 SH PUT DEFINED 08 16300 UNISYS CORP COM 909214108 293 46337 SH DEFINED 21 46337 UNIT CORP COM 909218109 1446 32857 SH DEFINED 01 27907 4650 300 UNIT CORP COM 909218109 128 2900 SH OTHER 01 2900 UNIT CORP COM 909218109 4905 111450 SH DEFINED 05 111450 UNIT CORP COM 909218109 53 1200 SH DEFINED 08 1200 UNIT CORP COM 909218109 1831 41600 SH DEFINED 21 40800 800 UNITED AMER INDEMNITY LTD CL A 90933T109 81 4700 SH DEFINED 01 4700 UNITED AMER INDEMNITY LTD CL A 90933T109 57 3300 SH OTHER 01 3300 UNITED AMER INDEMNITY LTD CL A 90933T109 4291 249650 SH DEFINED 21 249650 UNITED AUTO GROUP INC COM 909440109 605 20300 SH DEFINED 05 20300 UNITED AUTO GROUP INC COM 909440109 106 3570 SH DEFINED 08 3570 UNITED CMNTY FINL CORP OHIO COM 909839102 28 2547 SH DEFINED 01 2547 UNITED CMNTY FINL CORP OHIO COM 909839102 225 20600 SH DEFINED 05 20600 UNITED CMNTY FINL CORP OHIO COM 909839102 30 2700 SH DEFINED 08 2700 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 16 600 SH DEFINED 01 600 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 528 20300 SH DEFINED 05 20300 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 45 1723 SH DEFINED 08 1723 UNITED BANKSHARES INC WEST V COM 909907107 3874 108796 SH DEFINED 01 100696 5643 2457 UNITED BANKSHARES INC WEST V COM 909907107 337 9457 SH OTHER 01 9457 UNITED BANKSHARES INC WEST V COM 909907107 4855 136350 SH DEFINED 05 136350 UNITED BANKSHARES INC WEST V COM 909907107 68 1900 SH DEFINED 08 1900 UNITED BANKSHARES INC WEST V COM 909907107 922 25900 SH DEFINED 21 25900 UNITED CAPITAL CORP COM 909912107 349 13434 SH DEFINED 01 13434 UNITED CAPITAL CORP COM 909912107 57 2200 SH DEFINED 05 2200 UNITED CAPITAL CORP COM 909912107 3 100 SH DEFINED 08 100 UNITED DOMINION REALTY TR IN COM 910197102 3062 127315 SH DEFINED 01 121844 5471 UNITED DOMINION REALTY TR IN COM 910197102 1884 78357 SH OTHER 01 63486 14871 UNITED DOMINION REALTY TR IN COM 910197102 7459 310145 SH DEFINED 05 310145 UNITED DOMINION REALTY TR IN COM 910197102 878 36490 SH DEFINED 08 36490 UNITED DOMINION REALTY TR IN COM 910197102 9301 386750 SH DEFINED 21 386750 UNITED FIRE & CAS CO COM 910331107 5 118 SH DEFINED 01 118 UNITED FIRE & CAS CO COM 910331107 520 11700 SH DEFINED 05 11700 UNITED FIRE & CAS CO COM 910331107 74 1673 SH DEFINED 08 1673 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 2 403 SH DEFINED 01 403 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 411 100000 SH DEFINED 21 100000 UNITED MOBILE HOMES INC COM 911024107 496 33000 SH DEFINED 01 33000 UNITED NAT FOODS INC COM 911163103 419 13809 SH DEFINED 01 13449 360 UNITED NAT FOODS INC COM 911163103 33 1100 SH OTHER 01 1100 UNITED NAT FOODS INC COM 911163103 4838 159299 SH DEFINED 05 159299 UNITED NAT FOODS INC COM 911163103 146 4800 SH DEFINED 08 4800 UNITED NAT FOODS INC COM 911163103 6000 197565 SH DEFINED 21 197565 UNITED ONLINE INC COM 911268100 26 2375 SH DEFINED 01 2375 UNITED ONLINE INC COM 911268100 22 2000 SH OTHER 01 2000 UNITED ONLINE INC COM 911268100 396 36500 SH DEFINED 05 36500 UNITED ONLINE INC COM 911268100 36 3302 SH DEFINED 08 3302 UNITED ONLINE INC COM 911268100 543 50000 SH DEFINED 21 50000 UNITED PARCEL SERVICE INC CL B 911312106 230007 3325728 SH DEFINED 01 3161947 163781 UNITED PARCEL SERVICE INC CL B 911312106 68912 996415 SH OTHER 01 542089 454326 UNITED PARCEL SERVICE INC CL B 911312106 54978 794943 SH DEFINED 05 794893 50 UNITED PARCEL SERVICE INC CL B 911312106 9755 141046 SH DEFINED 08 141046 UNITED PARCEL SERVICE INC CL B 911312106 299 4325 SH DEFINED 13 4185 140 UNITED PARCEL SERVICE INC CL B 911312106 2329 33675 SH DEFINED 20 33675 UNITED PARCEL SERVICE INC CL B 911312106 43185 624418 SH DEFINED 21 604638 19780 UNITED RENTALS INC COM 911363109 884 43762 SH DEFINED 01 43067 695 UNITED RENTALS INC COM 911363109 79 3895 SH OTHER 01 3895 UNITED RENTALS INC COM 911363109 11498 568914 SH DEFINED 05 568914 UNITED RENTALS INC COM 911363109 364 18017 SH DEFINED 08 18017 UNITED RENTALS INC COM 911363109 10645 526700 SH DEFINED 21 526700 UNITED RETAIL GROUP INC COM 911380103 216 28000 SH DEFINED 01 28000 U STORE IT TR COM 91274F104 59 3100 SH DEFINED 01 3100 U STORE IT TR COM 91274F104 2227 116900 SH DEFINED 05 116900 U STORE IT TR COM 91274F104 385 20220 SH DEFINED 08 20220 UNITED STATES STL CORP NEW COM 912909108 2897 84286 SH DEFINED 01 60336 23470 480 UNITED STATES STL CORP NEW COM 912909108 128 3730 SH OTHER 01 3730 UNITED STATES STL CORP NEW COM 912909108 15052 437954 SH DEFINED 05 126004 311950 UNITED STATES STL CORP NEW COM 912909108 1792 52136 SH DEFINED 08 52136 UNITED STATES STL CORP NEW COM 912909108 928 27009 SH DEFINED 21 27009 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 5522 50000 SH DEFINED 01 50000 UNITED STATIONERS INC COM 913004107 573 11665 SH DEFINED 01 7285 4380 UNITED STATIONERS INC COM 913004107 38 770 SH OTHER 01 770 UNITED STATIONERS INC COM 913004107 5158 105050 SH DEFINED 05 105050 UNITED STATIONERS INC COM 913004107 117 2391 SH DEFINED 08 2391 UNITED STATIONERS INC COM 913004107 3498 71240 SH DEFINED 21 71240 UNITED SURGICAL PARTNERS INT COM 913016309 1399 26863 SH DEFINED 01 15363 7375 4125 UNITED SURGICAL PARTNERS INT COM 913016309 124 2375 SH OTHER 01 2375 UNITED SURGICAL PARTNERS INT COM 913016309 4216 80950 SH DEFINED 05 80950 UNITED SURGICAL PARTNERS INT COM 913016309 78 1500 SH DEFINED 08 1500 UNITED SURGICAL PARTNERS INT COM 913016309 28 540 SH DEFINED 20 540 UNITED SURGICAL PARTNERS INT COM 913016309 15257 292947 SH DEFINED 21 292947 UNITED TECHNOLOGIES CORP COM 913017109 382008 7439304 SH DEFINED 01 7144189 295115 UNITED TECHNOLOGIES CORP COM 913017109 149130 2904181 SH OTHER 01 2183697 720484 UNITED TECHNOLOGIES CORP COM 913017109 1541 30000 SH CALL DEFINED 01 30000 UNITED TECHNOLOGIES CORP COM 913017109 41244 803200 SH PUT DEFINED 01 803200 UNITED TECHNOLOGIES CORP COM 913017109 131579 2562397 SH DEFINED 05 2408236 154161 UNITED TECHNOLOGIES CORP COM 913017109 6411 124842 SH DEFINED 08 124842 UNITED TECHNOLOGIES CORP COM 913017109 49296 960000 SH CALL DEFINED 08 960000 UNITED TECHNOLOGIES CORP COM 913017109 72 1404 SH DEFINED 13 1404 UNITED TECHNOLOGIES CORP COM 913017109 13 256 SH OTHER 13 156 100 UNITED TECHNOLOGIES CORP COM 913017109 69520 1353842 SH DEFINED 21 1353842 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 250 SH DEFINED 01 250 UNITED THERAPEUTICS CORP DEL COM 91307C102 149 3094 SH DEFINED 08 3094 UNITED THERAPEUTICS CORP DEL COM 91307C102 2825 58600 SH DEFINED 21 58600 UNITEDGLOBALCOM CL A 913247508 3479 366174 SH DEFINED 21 366174 UNITEDHEALTH GROUP INC COM 91324P102 164907 3162766 SH DEFINED 01 3052741 110025 UNITEDHEALTH GROUP INC COM 91324P102 40438 775562 SH OTHER 01 401269 374293 UNITEDHEALTH GROUP INC COM 91324P102 49394 947337 SH DEFINED 05 877337 70000 UNITEDHEALTH GROUP INC COM 91324P102 8632 165554 SH DEFINED 08 165554 UNITEDHEALTH GROUP INC COM 91324P102 38 730 SH DEFINED 13 430 300 UNITEDHEALTH GROUP INC COM 91324P102 1919 36800 SH DEFINED 20 36800 UNITEDHEALTH GROUP INC COM 91324P102 64784 1242495 SH DEFINED 21 1218165 24330 UNITIL CORP COM 913259107 1713 63428 SH OTHER 01 63428 UNITRIN INC COM 913275103 3738 76129 SH DEFINED 01 75569 560 UNITRIN INC COM 913275103 1547 31501 SH OTHER 01 16316 15185 UNITRIN INC COM 913275103 6210 126479 SH DEFINED 05 126479 UNITRIN INC COM 913275103 574 11684 SH DEFINED 08 11684 UNIVERSAL AMERN FINL CORP COM 913377107 231 10200 SH DEFINED 05 10200 UNIVERSAL AMERN FINL CORP COM 913377107 126 5569 SH DEFINED 08 5569 UNIVERSAL COMPRESSION HLDGS COM 913431102 253 6970 SH DEFINED 01 6530 440 UNIVERSAL COMPRESSION HLDGS COM 913431102 81 2240 SH OTHER 01 2240 UNIVERSAL COMPRESSION HLDGS COM 913431102 2337 64500 SH DEFINED 05 64500 UNIVERSAL COMPRESSION HLDGS COM 913431102 55 1506 SH DEFINED 08 1506 UNIVERSAL COMPRESSION HLDGS COM 913431102 5156 142270 SH DEFINED 21 142270 UNIVERSAL CORP VA COM 913456109 1004 22936 SH DEFINED 01 22936 UNIVERSAL CORP VA COM 913456109 2559 58450 SH OTHER 01 56450 2000 UNIVERSAL CORP VA COM 913456109 3397 77597 SH DEFINED 05 77597 UNIVERSAL CORP VA COM 913456109 262 5986 SH DEFINED 08 5986 UNIVERSAL FST PRODS INC COM 913543104 353 8525 SH DEFINED 01 3125 5400 UNIVERSAL FST PRODS INC COM 913543104 3 75 SH OTHER 01 75 UNIVERSAL FST PRODS INC COM 913543104 2491 60100 SH DEFINED 05 60100 UNIVERSAL FST PRODS INC COM 913543104 76 1830 SH DEFINED 08 1830 UNIVERSAL FST PRODS INC COM 913543104 473 11400 SH DEFINED 21 11400 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 198 5185 SH DEFINED 01 5185 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 319 8375 SH OTHER 01 7400 975 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 255 6700 SH DEFINED 05 6700 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 257 6735 SH DEFINED 08 6735 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3680 96560 SH DEFINED 21 96560 UNIVERSAL HLTH SVCS INC CL B 913903100 594 9550 SH DEFINED 01 8985 565 UNIVERSAL HLTH SVCS INC CL B 913903100 289 4640 SH OTHER 01 4065 575 UNIVERSAL HLTH SVCS INC CL B 913903100 8199 131860 SH DEFINED 05 131860 UNIVERSAL HLTH SVCS INC CL B 913903100 915 14714 SH DEFINED 08 14714 UNIVERSAL HLTH SVCS INC DBCV 0.426% 913903AL4 381 541000 PRN DEFINED 08 541000 UNIVERSAL TECHNICAL INST INC COM 913915104 564 17000 SH DEFINED 01 17000 UNIVERSAL TECHNICAL INST INC COM 913915104 133 4000 SH OTHER 01 4000 UNIVERSAL TECHNICAL INST INC COM 913915104 57 1706 SH DEFINED 08 1706 UNIVISION COMMUNICATIONS INC CL A 914906102 5459 198132 SH DEFINED 01 191347 6785 UNIVISION COMMUNICATIONS INC CL A 914906102 389 14115 SH OTHER 01 11425 2690 UNIVISION COMMUNICATIONS INC CL A 914906102 3089 112130 SH DEFINED 05 112130 UNIVISION COMMUNICATIONS INC CL A 914906102 2444 88712 SH DEFINED 08 88712 UNIVISION COMMUNICATIONS INC CL A 914906102 576 20892 SH DEFINED 17 20892 UNIVISION COMMUNICATIONS INC CL A 914906102 7631 276975 SH DEFINED 21 276975 UNOCAL CORP COM 915289102 5906 90795 SH DEFINED 01 82603 8192 UNOCAL CORP COM 915289102 5128 78824 SH OTHER 01 50413 28411 UNOCAL CORP COM 915289102 7276 111845 SH DEFINED 05 111845 UNOCAL CORP COM 915289102 36906 567347 SH DEFINED 08 567347 UNOCAL CORP COM 915289102 44410 682700 SH CALL DEFINED 08 682700 UNOCAL CORP COM 915289102 37501 576500 SH PUT DEFINED 08 576500 UNOCAL CORP COM 915289102 3495 53728 SH DEFINED 17 53728 UNOCAL CORP COM 915289102 2427 37314 SH DEFINED 21 37314 UNIZAN FINANCIAL CORP COM 91528W101 450 16800 SH DEFINED 05 16800 UNIZAN FINANCIAL CORP COM 91528W101 124 4610 SH DEFINED 08 4610 UNIZAN FINANCIAL CORP COM 91528W101 2944 109900 SH OTHER 17 109900 UNOVA INC COM 91529B106 43 1600 SH DEFINED 01 1600 UNOVA INC COM 91529B106 2 90 SH OTHER 01 70 20 UNOVA INC COM 91529B106 322 12100 SH DEFINED 08 12100 UNOVA INC COM 91529B106 80 3000 SH CALL DEFINED 08 3000 UNUMPROVIDENT CORP COM 91529Y106 16446 897711 SH DEFINED 01 779490 118221 UNUMPROVIDENT CORP COM 91529Y106 1227 66973 SH OTHER 01 42958 24015 UNUMPROVIDENT CORP COM 91529Y106 23849 1301816 SH DEFINED 05 905016 396800 UNUMPROVIDENT CORP COM 91529Y106 1347 73541 SH DEFINED 08 73541 UNUMPROVIDENT CORP COM 91529Y106 771 42100 SH DEFINED 20 42100 UNUMPROVIDENT CORP COM 91529Y106 13652 745174 SH DEFINED 21 718844 26330 UPM KYMMENE CORP SPONSORED AD 915436109 35 1834 SH DEFINED 01 1834 UPM KYMMENE CORP SPONSORED AD 915436109 41 2163 SH OTHER 01 800 1363 UPM KYMMENE CORP SPONSORED AD 915436109 306 15977 SH DEFINED 08 15977 URBAN OUTFITTERS INC COM 917047102 3264 57570 SH DEFINED 01 40405 17165 URBAN OUTFITTERS INC COM 917047102 582 10273 SH OTHER 01 10198 75 URBAN OUTFITTERS INC COM 917047102 7980 140760 SH DEFINED 05 140760 URBAN OUTFITTERS INC COM 917047102 1969 34724 SH DEFINED 08 34724 URBAN OUTFITTERS INC COM 917047102 165 2910 SH DEFINED 20 2910 URBAN OUTFITTERS INC COM 917047102 15859 279743 SH DEFINED 21 279743 URSTADT BIDDLE PPTYS INS CL A 917286205 312 17985 SH DEFINED 01 16585 1400 URSTADT BIDDLE PPTYS INS CL A 917286205 74 4250 SH OTHER 01 4250 URSTADT BIDDLE PPTYS INS CL A 917286205 277 16000 SH DEFINED 05 16000 URSTADT BIDDLE PPTYS INS CL A 917286205 150 8641 SH DEFINED 08 8641 URSTADT BIDDLE PPTYS INS CL A 917286205 689 39803 SH DEFINED 17 39803 URSTADT BIDDLE PPTYS INS CL A 917286205 3650 210730 SH DEFINED 21 210730 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 156 1400 SH DEFINED 01 1400 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 134746 1213056 SH DEFINED 08 1213056 UTSTARCOM INC COM 918076100 4045 540046 SH DEFINED 01 537221 2825 UTSTARCOM INC COM 918076100 15 2050 SH OTHER 01 1000 1050 UTSTARCOM INC COM 918076100 1964 262185 SH DEFINED 05 262185 UTSTARCOM INC COM 918076100 344 45971 SH DEFINED 08 45971 UTSTARCOM INC COM 918076100 749 100000 SH CALL DEFINED 08 100000 UTSTARCOM INC COM 918076100 261 34800 SH PUT DEFINED 08 34800 UTSTARCOM INC NOTE 0.875% 918076AB6 3688 5250000 PRN DEFINED 08 5250000 VCA ANTECH INC COM 918194101 670 27620 SH DEFINED 01 24590 755 2275 VCA ANTECH INC COM 918194101 55 2275 SH OTHER 01 2275 VCA ANTECH INC COM 918194101 22172 914305 SH DEFINED 05 914305 VCA ANTECH INC COM 918194101 443 18259 SH DEFINED 08 18259 VCA ANTECH INC COM 918194101 1509 62241 SH DEFINED 21 62241 V F CORP COM 918204108 2381 41605 SH DEFINED 01 37070 4535 V F CORP COM 918204108 1279 22360 SH OTHER 01 20775 1585 V F CORP COM 918204108 2187 38215 SH DEFINED 05 38215 V F CORP COM 918204108 1045 18262 SH DEFINED 08 18262 V F CORP COM 918204108 1050 18353 SH DEFINED 21 18353 VAIL RESORTS INC COM 91879Q109 42 1500 SH DEFINED 01 1500 VAIL RESORTS INC COM 91879Q109 31 1100 SH OTHER 01 1100 VAIL RESORTS INC COM 91879Q109 658 23400 SH DEFINED 05 23400 VAIL RESORTS INC COM 91879Q109 80 2857 SH DEFINED 08 2857 VAIL RESORTS INC COM 91879Q109 2236 79560 SH DEFINED 21 79560 VALASSIS COMMUNICATIONS INC COM 918866104 432 11655 SH DEFINED 01 11155 10 490 VALASSIS COMMUNICATIONS INC COM 918866104 18 490 SH OTHER 01 490 VALASSIS COMMUNICATIONS INC COM 918866104 9275 250347 SH DEFINED 05 250347 VALASSIS COMMUNICATIONS INC COM 918866104 555 14987 SH DEFINED 08 14987 VALASSIS COMMUNICATIONS INC COM 918866104 1100 29693 SH DEFINED 21 29693 VALENCE TECHNOLOGY INC COM 918914102 3 1000 SH OTHER 01 1000 VALENCE TECHNOLOGY INC COM 918914102 48 17200 SH DEFINED 05 17200 VALENCE TECHNOLOGY INC COM 918914102 11 4036 SH DEFINED 08 4036 VALEANT PHARMACEUTICALS INTL COM 91911X104 16345 927129 SH DEFINED 01 916734 10395 VALEANT PHARMACEUTICALS INTL COM 91911X104 57 3240 SH OTHER 01 2940 300 VALEANT PHARMACEUTICALS INTL COM 91911X104 3706 210220 SH DEFINED 05 210220 VALEANT PHARMACEUTICALS INTL COM 91911X104 546 30984 SH DEFINED 08 30984 VALEANT PHARMACEUTICALS INTL COM 91911X104 264 15000 SH CALL DEFINED 08 15000 VALEANT PHARMACEUTICALS INTL COM 91911X104 264 15000 SH PUT DEFINED 08 15000 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 85 SH DEFINED 17 85 VALEANT PHARMACEUTICALS INTL COM 91911X104 15750 893380 SH DEFINED 21 749512 143868 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 91911XAB0 1052 1229000 PRN DEFINED 08 1229000 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 91911XAD6 4085 4771000 PRN DEFINED 08 4771000 VALERO ENERGY CORP NEW COM 91913Y100 12539 158502 SH DEFINED 01 151977 6525 VALERO ENERGY CORP NEW COM 91913Y100 3031 38313 SH OTHER 01 3973 34340 VALERO ENERGY CORP NEW COM 91913Y100 32856 415317 SH DEFINED 05 206917 208400 VALERO ENERGY CORP NEW COM 91913Y100 2613 33028 SH DEFINED 08 33028 VALERO ENERGY CORP NEW COM 91913Y100 3164 40000 SH DEFINED 21 40000 VALLEY NATL BANCORP COM 919794107 69 2940 SH DEFINED 01 2940 VALLEY NATL BANCORP COM 919794107 2859 122277 SH OTHER 01 122277 VALLEY NATL BANCORP COM 919794107 165 7053 SH DEFINED 08 7053 VALMONT INDS INC COM 920253101 61 2350 SH DEFINED 01 2350 VALMONT INDS INC COM 920253101 9 350 SH OTHER 01 350 VALMONT INDS INC COM 920253101 1684 65275 SH DEFINED 05 65275 VALMONT INDS INC COM 920253101 29 1113 SH DEFINED 08 1113 VALMONT INDS INC COM 920253101 351 13600 SH DEFINED 21 13600 VALOR COMMUNICATIONS GROUP I COM 920255106 28 2000 SH DEFINED 01 2000 VALOR COMMUNICATIONS GROUP I COM 920255106 126 9100 SH DEFINED 05 9100 VALOR COMMUNICATIONS GROUP I COM 920255106 726 52600 SH DEFINED 08 52600 VALOR COMMUNICATIONS GROUP I COM 920255106 187 13530 SH DEFINED 21 9800 3730 VALSPAR CORP COM 920355104 328 6800 SH DEFINED 01 6315 485 VALSPAR CORP COM 920355104 51 1060 SH OTHER 01 885 175 VALSPAR CORP COM 920355104 5600 115967 SH DEFINED 05 115967 VALSPAR CORP COM 920355104 570 11813 SH DEFINED 08 11813 VALUECLICK INC COM 92046N102 252 20425 SH DEFINED 01 19870 555 VALUECLICK INC COM 92046N102 1705 138240 SH DEFINED 05 138240 VALUECLICK INC COM 92046N102 237 19185 SH DEFINED 08 19185 VALUECLICK INC COM 92046N102 410 33267 SH DEFINED 21 30427 2840 VALUEVISION MEDIA INC CL A 92047K107 1339 111450 SH DEFINED 01 101750 9700 VALUEVISION MEDIA INC CL A 92047K107 67 5600 SH DEFINED 05 5600 VALUEVISION MEDIA INC CL A 92047K107 55 4619 SH DEFINED 08 4619 VALUEVISION MEDIA INC CL A 92047K107 6696 557500 SH DEFINED 21 443700 113800 VAN KAMPEN MUN INCOME TR COM 920909108 118 12995 SH OTHER 01 5369 7626 VAN KAMPEN MUN TR SH BEN INT 920919107 80 5517 SH DEFINED 01 4017 1500 VAN KAMPEN MUN TR SH BEN INT 920919107 78 5349 SH OTHER 01 4567 782 VAN KAMPEN TR INVT GRADE MUN COM 920929106 115 7634 SH DEFINED 01 7634 VAN KAMPEN TR INVT GRADE MUN COM 920929106 224 14890 SH OTHER 01 11000 3890 VAN KAMPEN SENIOR INCOME TR COM 920961109 105 12975 SH DEFINED 01 12975 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 169 11299 SH DEFINED 01 11299 VAN KAMPEN VALUE MUN INCOME COM 921132106 94 6850 SH DEFINED 01 6850 VAN KAMPEN VALUE MUN INCOME COM 921132106 101 7329 SH OTHER 01 7329 VARIAN INC COM 922206107 874 23120 SH DEFINED 01 22785 335 VARIAN INC COM 922206107 176 4655 SH OTHER 01 3355 1300 VARIAN INC COM 922206107 3904 103300 SH DEFINED 05 103300 VARIAN INC COM 922206107 305 8077 SH DEFINED 08 8077 VARIAN INC COM 922206107 14370 380250 SH DEFINED 21 380250 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 707 19105 SH DEFINED 01 9820 9285 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7 200 SH OTHER 01 200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7979 215657 SH DEFINED 05 215657 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 152 4113 SH DEFINED 08 4113 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2328 62920 SH DEFINED 21 62920 VARIAN MED SYS INC COM 92220P105 15456 414047 SH DEFINED 01 364422 49625 VARIAN MED SYS INC COM 92220P105 1024 27425 SH OTHER 01 9625 17800 VARIAN MED SYS INC COM 92220P105 19923 533689 SH DEFINED 05 533689 VARIAN MED SYS INC COM 92220P105 1842 49353 SH DEFINED 08 49353 VARIAN MED SYS INC COM 92220P105 187 5000 SH PUT DEFINED 08 5000 VARIAN MED SYS INC COM 92220P105 32 870 SH DEFINED 20 870 VARIAN MED SYS INC COM 92220P105 34037 911793 SH DEFINED 21 906663 5130 VASOGEN INC COM 92232F103 64 13100 SH DEFINED 17 13100 VECTREN CORP COM 92240G101 1611 56079 SH DEFINED 01 51676 4403 VECTREN CORP COM 92240G101 398 13863 SH OTHER 01 13688 175 VECTREN CORP COM 92240G101 4956 172495 SH DEFINED 05 172495 VECTREN CORP COM 92240G101 400 13928 SH DEFINED 08 13928 VECTOR GROUP LTD COM 92240M108 3054 164477 SH DEFINED 01 164477 VECTOR GROUP LTD COM 92240M108 351 18900 SH DEFINED 05 18900 VECTOR GROUP LTD COM 92240M108 22 1200 SH DEFINED 08 1200 VECTOR GROUP LTD COM 92240M108 1444 77738 SH DEFINED 21 77738 VEECO INSTRS INC DEL COM 922417100 147 9000 SH DEFINED 01 9000 VEECO INSTRS INC DEL COM 922417100 1307 80275 SH DEFINED 05 80275 VEECO INSTRS INC DEL COM 922417100 21 1300 SH DEFINED 08 1300 VEECO INSTRS INC DEL COM 922417100 440 27000 SH CALL DEFINED 08 27000 VEECO INSTRS INC DEL COM 922417100 304 18700 SH DEFINED 21 18700 VENTAS INC COM 92276F100 39 1275 SH DEFINED 01 1275 VENTAS INC COM 92276F100 56 1870 SH OTHER 01 1870 VENTAS INC COM 92276F100 21 700 SH DEFINED 05 700 VENTAS INC COM 92276F100 9 300 SH DEFINED 08 300 VENTAS INC COM 92276F100 1640 54319 SH DEFINED 17 54319 VENTANA MED SYS INC COM 92276H106 395 9826 SH DEFINED 01 9826 VENTANA MED SYS INC COM 92276H106 60 1500 SH DEFINED 08 1500 VENTIV HEALTH INC COM 922793104 5 235 SH DEFINED 01 235 VENTIV HEALTH INC COM 922793104 2 100 SH OTHER 01 100 VENTIV HEALTH INC COM 922793104 230 11951 SH DEFINED 08 11951 VANGUARD INDEX TR EXT MKT VIPE 922908652 507 6000 SH DEFINED 01 6000 VANGUARD INDEX TR STK MRK VIPE 922908769 2783 23752 SH DEFINED 01 14916 8836 VANGUARD INDEX TR STK MRK VIPE 922908769 246 2100 SH OTHER 01 2100 VERITAS SOFTWARE CO COM 923436109 6312 258703 SH DEFINED 01 218659 40044 VERITAS SOFTWARE CO COM 923436109 1843 75542 SH OTHER 01 66039 9503 VERITAS SOFTWARE CO COM 923436109 4001 163960 SH DEFINED 05 163960 VERITAS SOFTWARE CO COM 923436109 15281 626250 SH DEFINED 08 626250 VERITAS SOFTWARE CO COM 923436109 610 25000 SH CALL DEFINED 08 25000 VERITAS SOFTWARE CO COM 923436109 15616 640000 SH PUT DEFINED 08 640000 VERITAS SOFTWARE CO COM 923436109 186 7617 SH DEFINED 17 7617 VERITAS SOFTWARE CO COM 923436109 52 2130 SH DEFINED 20 2130 VERITAS SOFTWARE CO COM 923436109 13859 567974 SH DEFINED 21 567974 VERITY INC COM 92343C106 448 51120 SH DEFINED 01 45120 6000 VERITY INC COM 92343C106 41 4725 SH OTHER 01 4725 VERITY INC COM 92343C106 1155 131650 SH DEFINED 05 131650 VERITY INC COM 92343C106 61 6967 SH DEFINED 08 6967 VERITY INC COM 92343C106 660 75200 SH DEFINED 21 73500 1700 VERISIGN INC COM 92343E102 1246 43335 SH DEFINED 01 43335 VERISIGN INC COM 92343E102 295 10262 SH OTHER 01 4562 5700 VERISIGN INC COM 92343E102 84 2905 SH DEFINED 05 2905 VERISIGN INC COM 92343E102 408 14169 SH DEFINED 08 14169 VERISIGN INC COM 92343E102 825 28700 SH DEFINED 20 28700 VERISIGN INC COM 92343E102 5137 178610 SH DEFINED 21 163940 14670 VERITAS DGC INC COM 92343P107 765 27575 SH DEFINED 01 8739 18836 VERITAS DGC INC COM 92343P107 31 1114 SH OTHER 01 1114 VERITAS DGC INC COM 92343P107 3563 128425 SH DEFINED 05 128425 VERITAS DGC INC COM 92343P107 51 1838 SH DEFINED 08 1838 VERITAS DGC INC COM 92343P107 1872 67500 SH CALL DEFINED 08 67500 VERITAS DGC INC COM 92343P107 624 22500 SH DEFINED 21 22500 VERIZON COMMUNICATIONS COM 92343V104 217882 6306294 SH DEFINED 01 5895502 410792 VERIZON COMMUNICATIONS COM 92343V104 147532 4270109 SH OTHER 01 2898684 1371425 VERIZON COMMUNICATIONS COM 92343V104 346 10000 SH CALL DEFINED 01 10000 VERIZON COMMUNICATIONS COM 92343V104 8814 255100 SH PUT DEFINED 01 255100 VERIZON COMMUNICATIONS COM 92343V104 143113 4142187 SH DEFINED 05 3568732 573455 VERIZON COMMUNICATIONS COM 92343V104 11852 343032 SH DEFINED 08 343032 VERIZON COMMUNICATIONS COM 92343V104 39394 1140200 SH CALL DEFINED 08 1140200 VERIZON COMMUNICATIONS COM 92343V104 20212 585000 SH PUT DEFINED 08 585000 VERIZON COMMUNICATIONS COM 92343V104 85 2457 SH DEFINED 13 2383 74 VERIZON COMMUNICATIONS COM 92343V104 5 146 SH OTHER 13 146 VERIZON COMMUNICATIONS COM 92343V104 6365 184212 SH DEFINED 17 184212 VERIZON COMMUNICATIONS COM 92343V104 6910 200000 SH CALL DEFINED 17 200000 VERIZON COMMUNICATIONS COM 92343V104 4004 115900 SH PUT DEFINED 17 115900 VERIZON COMMUNICATIONS COM 92343V104 98427 2848837 SH DEFINED 21 2847212 1625 VERINT SYS INC COM 92343X100 581 18065 SH DEFINED 01 18065 VERINT SYS INC COM 92343X100 80 2479 SH OTHER 01 2479 VERINT SYS INC COM 92343X100 542 16867 SH DEFINED 05 16867 VERINT SYS INC COM 92343X100 309 9594 SH DEFINED 08 9594 VERINT SYS INC COM 92343X100 611 19000 SH PUT DEFINED 08 19000 VERINT SYS INC COM 92343X100 2724 84700 SH DEFINED 21 83800 900 VERSANT CORP COM 925284101 3 10000 SH OTHER 01 10000 VERSO TECHNOLOGIES INC COM 925317109 4 SH DEFINED 01 4 VERSO TECHNOLOGIES INC COM 925317109 132 508733 SH DEFINED 08 508733 VERTEX PHARMACEUTICALS INC COM 92532F100 251 14880 SH DEFINED 01 13980 900 VERTEX PHARMACEUTICALS INC COM 92532F100 33 1975 SH OTHER 01 1900 75 VERTEX PHARMACEUTICALS INC COM 92532F100 4766 282873 SH DEFINED 05 282873 VERTEX PHARMACEUTICALS INC COM 92532F100 362 21456 SH DEFINED 08 21456 VERTEX PHARMACEUTICALS INC COM 92532F100 337 20000 SH CALL DEFINED 08 20000 VERTEX PHARMACEUTICALS INC COM 92532F100 236 14000 SH PUT DEFINED 08 14000 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 19 20000 PRN DEFINED 01 20000 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 4224 4400000 PRN DEFINED 05 4400000 VERTRUE INC COM 92534N101 7878 202200 SH DEFINED 01 201200 1000 VERTRUE INC COM 92534N101 5 125 SH OTHER 01 125 VERTRUE INC COM 92534N101 1268 32550 SH DEFINED 05 32550 VERTRUE INC COM 92534N101 16 400 SH DEFINED 08 400 VERTRUE INC COM 92534N101 253 6500 SH DEFINED 21 6500 VESTA INS GROUP INC COM 925391104 35 13374 SH DEFINED 08 13374 VIACOM INC CL A 925524100 1140 35369 SH DEFINED 01 35369 VIACOM INC CL A 925524100 398 12347 SH OTHER 01 9340 3007 VIACOM INC CL A 925524100 8 258 SH DEFINED 08 258 VIACOM INC CL A 925524100 12008 372700 SH OTHER 17 372700 VIACOM INC CL A 925524100 9981 309778 SH DEFINED 21 308708 1070 VIACOM INC CL B 925524308 105301 3288605 SH DEFINED 01 3107039 181566 VIACOM INC CL B 925524308 33643 1050687 SH OTHER 01 558105 492582 VIACOM INC CL B 925524308 73190 2285759 SH DEFINED 05 1825514 460245 VIACOM INC CL B 925524308 9997 312203 SH DEFINED 08 312203 VIACOM INC CL B 925524308 9 274 SH OTHER 13 274 VIACOM INC CL B 925524308 634 19786 SH DEFINED 17 19786 VIACOM INC CL B 925524308 16010 500000 SH OTHER 17 500000 VIACOM INC CL B 925524308 38834 1212793 SH DEFINED 21 1207293 5500 VIAD CORP COM NEW 92552R406 473 16702 SH DEFINED 01 11413 5218 71 VIAD CORP COM NEW 92552R406 17 607 SH OTHER 01 607 VIAD CORP COM NEW 92552R406 2191 77325 SH DEFINED 05 77325 VIAD CORP COM NEW 92552R406 110 3877 SH DEFINED 08 3877 VIAD CORP COM NEW 92552R406 369 13010 SH DEFINED 21 13010 VIASAT INC COM 92552V100 194 9550 SH DEFINED 01 9550 VIASAT INC COM 92552V100 56 2730 SH OTHER 01 2030 700 VIASAT INC COM 92552V100 1248 61350 SH DEFINED 05 61350 VIASAT INC COM 92552V100 132 6467 SH DEFINED 08 6467 VIASAT INC COM 92552V100 328 16100 SH DEFINED 21 16100 VIASYS HEALTHCARE INC COM NEW 92553Q209 2471 109372 SH DEFINED 01 99116 10256 VIASYS HEALTHCARE INC COM NEW 92553Q209 114 5038 SH OTHER 01 2613 2425 VIASYS HEALTHCARE INC COM NEW 92553Q209 2140 94750 SH DEFINED 05 94750 VIASYS HEALTHCARE INC COM NEW 92553Q209 180 7983 SH DEFINED 08 7983 VIASYS HEALTHCARE INC COM NEW 92553Q209 633 28000 SH CALL DEFINED 08 28000 VIASYS HEALTHCARE INC COM NEW 92553Q209 133 5874 SH DEFINED 17 5874 VIASYS HEALTHCARE INC COM NEW 92553Q209 18731 829190 SH DEFINED 21 714790 114400 VICOR CORP COM 925815102 51 3725 SH DEFINED 01 3725 VICOR CORP COM 925815102 35 2600 SH OTHER 01 2400 200 VICOR CORP COM 925815102 1055 77600 SH DEFINED 05 77600 VICOR CORP COM 925815102 75 5509 SH DEFINED 08 5509 VICOR CORP COM 925815102 276 20300 SH DEFINED 21 20300 VICURON PHARMACEUTICALS INC COM 926471103 8 269 SH OTHER 01 269 VICURON PHARMACEUTICALS INC COM 926471103 580 20800 SH DEFINED 08 20800 VIGNETTE CORP COM 926734104 71 61599 SH DEFINED 01 61599 VIGNETTE CORP COM NEW 926734401 160 14220 SH DEFINED 05 14220 VIGNETTE CORP COM NEW 926734401 20 1740 SH DEFINED 08 1740 VIISAGE TECHNOLOGY INC COM 92675K106 42 9400 SH DEFINED 05 9400 VIISAGE TECHNOLOGY INC COM 92675K106 7 1600 SH DEFINED 08 1600 VINTAGE PETE INC COM 927460105 4115 135050 SH DEFINED 01 109098 15752 10200 VINTAGE PETE INC COM 927460105 85 2798 SH OTHER 01 2798 VINTAGE PETE INC COM 927460105 5175 169825 SH DEFINED 05 169825 VINTAGE PETE INC COM 927460105 296 9715 SH DEFINED 08 9715 VINTAGE PETE INC COM 927460105 11137 365500 SH DEFINED 21 252500 113000 VION PHARMACEUTICALS INC COM 927624106 5 2400 SH DEFINED 01 2400 VION PHARMACEUTICALS INC COM 927624106 2 1000 SH OTHER 01 1000 VION PHARMACEUTICALS INC COM 927624106 821 378184 SH DEFINED 08 378184 VIRAGE LOGIC CORP COM 92763R104 136 13195 SH DEFINED 01 11042 2153 VIRAGE LOGIC CORP COM 92763R104 6476 628770 SH DEFINED 05 628770 VIRAGE LOGIC CORP COM 92763R104 7 700 SH DEFINED 08 700 VIRAGE LOGIC CORP COM 92763R104 2665 258740 SH DEFINED 21 258740 VIRGINIA COMM BANCORP INC COM 92778Q109 22 900 SH DEFINED 01 900 VIRGINIA COMM BANCORP INC COM 92778Q109 1554 63690 SH OTHER 01 900 62790 VIRGINIA COMM BANCORP INC COM 92778Q109 23 923 SH DEFINED 08 923 VIRGINIA FINL GROUP INC COM 927810101 12 352 SH DEFINED 01 352 VIRGINIA FINL GROUP INC COM 927810101 30 863 SH OTHER 01 863 VIRGINIA FINL GROUP INC COM 927810101 189 5400 SH DEFINED 05 5400 VIRGINIA FINL GROUP INC COM 927810101 83 2369 SH DEFINED 08 2369 VISHAY INTERTECHNOLOGY INC COM 928298108 778 65534 SH DEFINED 01 63414 2120 VISHAY INTERTECHNOLOGY INC COM 928298108 143 12078 SH OTHER 01 10078 2000 VISHAY INTERTECHNOLOGY INC COM 928298108 4854 408970 SH DEFINED 05 408970 VISHAY INTERTECHNOLOGY INC COM 928298108 935 78806 SH DEFINED 08 78806 VISHAY INTERTECHNOLOGY INC COM 928298108 415 35000 SH PUT DEFINED 08 35000 VISHAY INTERTECHNOLOGY INC COM 928298108 5729 482620 SH DEFINED 21 482620 VISTEON CORP COM 92839U107 146 24213 SH DEFINED 01 17049 7164 VISTEON CORP COM 92839U107 74 12228 SH OTHER 01 10749 1479 VISTEON CORP COM 92839U107 870 144210 SH DEFINED 05 144210 VISTEON CORP COM 92839U107 168 27794 SH DEFINED 08 27794 VISTEON CORP COM 92839U107 107 17747 SH DEFINED 21 17747 VITAL SIGNS INC COM 928469105 403 9300 SH DEFINED 01 2900 6400 VITAL SIGNS INC COM 928469105 1354 31250 SH DEFINED 05 31250 VITAL SIGNS INC COM 928469105 52 1191 SH DEFINED 08 1191 VITAL SIGNS INC COM 928469105 264 6100 SH DEFINED 21 6100 VITAL IMAGES INC COM 92846N104 180 10000 SH DEFINED 01 10000 VITAL IMAGES INC COM 92846N104 233 13000 SH OTHER 01 13000 VITAL IMAGES INC COM 92846N104 11 600 SH DEFINED 08 600 VITESSE SEMICONDUCTOR CORP COM 928497106 1 680 SH OTHER 01 680 VITESSE SEMICONDUCTOR CORP COM 928497106 147 70600 SH DEFINED 05 70600 VITESSE SEMICONDUCTOR CORP COM 928497106 22 10800 SH DEFINED 08 10800 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 32 1036 SH DEFINED 01 1036 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 13 400 SH OTHER 01 400 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 3318 105900 SH DEFINED 08 105900 VNUS MED TECHNOLOGIES INC COM 928566108 71 5935 SH DEFINED 08 5935 VNUS MED TECHNOLOGIES INC COM 928566108 3582 298778 SH DEFINED 298778 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 40664 1672020 SH DEFINED 01 1601903 70117 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 18315 753094 SH OTHER 01 515770 237324 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 6420 264000 SH PUT DEFINED 01 264000 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 1498 61596 SH DEFINED 17 61596 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 2432 100000 SH PUT DEFINED 17 100000 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 7051 289940 SH DEFINED 21 289540 400 VOLT INFORMATION SCIENCES IN COM 928703107 354 14900 SH DEFINED 01 6200 8700 VOLT INFORMATION SCIENCES IN COM 928703107 1006 42375 SH DEFINED 05 42375 VOLT INFORMATION SCIENCES IN COM 928703107 28 1200 SH DEFINED 08 1200 VOLT INFORMATION SCIENCES IN COM 928703107 185 7800 SH DEFINED 21 7800 VOLTERRA SEMICONDUCTOR CORP COM 928708106 146 9835 SH DEFINED 01 9835 VOLTERRA SEMICONDUCTOR CORP COM 928708106 13 840 SH OTHER 01 840 VOLTERRA SEMICONDUCTOR CORP COM 928708106 17 1110 SH DEFINED 08 1110 VOLTERRA SEMICONDUCTOR CORP COM 928708106 34 2280 SH DEFINED 20 2280 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2909 195370 SH DEFINED 21 195370 VORNADO RLTY TR SH BEN INT 929042109 1293 16082 SH DEFINED 01 11957 4125 VORNADO RLTY TR SH BEN INT 929042109 923 11474 SH OTHER 01 10464 1010 VORNADO RLTY TR SH BEN INT 929042109 40 500 SH DEFINED 05 500 VORNADO RLTY TR SH BEN INT 929042109 297 3700 SH DEFINED 08 3700 VORNADO RLTY TR SH BEN INT 929042109 21522 267685 SH DEFINED 21 267585 100 VOTORANTIM CELULOSE E PAPEL SPONSORED AD 92906P106 3131 258750 SH DEFINED 21 258750 VULCAN MATLS CO COM 929160109 23706 364758 SH DEFINED 01 340114 24644 VULCAN MATLS CO COM 929160109 4395 67624 SH OTHER 01 40869 26755 VULCAN MATLS CO COM 929160109 17914 275646 SH DEFINED 05 275646 VULCAN MATLS CO COM 929160109 1255 19303 SH DEFINED 08 19303 VULCAN MATLS CO COM 929160109 3517 54122 SH DEFINED 21 54122 W & T OFFSHORE INC COM 92922P106 348 14450 SH DEFINED 01 13332 1118 W & T OFFSHORE INC COM 92922P106 2275 94500 SH DEFINED 05 94500 W & T OFFSHORE INC COM 92922P106 17 700 SH DEFINED 08 700 W & T OFFSHORE INC COM 92922P106 1362 56600 SH DEFINED 21 43400 13200 WD-40 CO COM 929236107 1987 71150 SH DEFINED 01 71150 WD-40 CO COM 929236107 25 895 SH OTHER 01 695 200 WD-40 CO COM 929236107 1330 47625 SH DEFINED 05 47625 WD-40 CO COM 929236107 25 900 SH DEFINED 08 900 WD-40 CO COM 929236107 310 11100 SH DEFINED 21 11100 WCI CMNTYS INC COM 92923C104 2 75 SH DEFINED 01 75 WCI CMNTYS INC COM 92923C104 263 8200 SH OTHER 01 75 8125 WCI CMNTYS INC COM 92923C104 846 26400 SH DEFINED 05 26400 WCI CMNTYS INC COM 92923C104 116 3619 SH DEFINED 08 3619 WGL HLDGS INC COM 92924F106 2657 78998 SH DEFINED 01 71867 7131 WGL HLDGS INC COM 92924F106 1835 54549 SH OTHER 01 54349 200 WGL HLDGS INC COM 92924F106 4954 147275 SH DEFINED 05 147275 WGL HLDGS INC COM 92924F106 718 21355 SH DEFINED 08 21355 WGL HLDGS INC COM 92924F106 2795 83080 SH DEFINED 21 83080 W HLDG CO INC COM 929251106 65 6383 SH DEFINED 01 6383 W HLDG CO INC COM 929251106 68 6612 SH OTHER 01 1727 4885 W HLDG CO INC COM 929251106 848 83000 SH DEFINED 05 83000 W HLDG CO INC COM 929251106 64 6309 SH DEFINED 08 6309 W HLDG CO INC COM 929251106 14 1377 SH DEFINED 21 1377 W-H ENERGY SVCS INC COM 92925E108 291 11675 SH DEFINED 01 11675 W-H ENERGY SVCS INC COM 92925E108 332 13300 SH OTHER 01 5000 7275 1025 W-H ENERGY SVCS INC COM 92925E108 1926 77250 SH DEFINED 05 77250 W-H ENERGY SVCS INC COM 92925E108 70 2798 SH DEFINED 08 2798 W-H ENERGY SVCS INC COM 92925E108 464 18600 SH DEFINED 21 18600 WMC RES LTD SPONSORED AD 92928R106 1203 50000 SH DEFINED 21 50000 WMS INDS INC COM 929297109 104 3075 SH DEFINED 01 3075 WMS INDS INC COM 929297109 2253 66750 SH DEFINED 05 66750 WMS INDS INC COM 929297109 558 16534 SH DEFINED 08 16534 WMS INDS INC COM 929297109 591 17500 SH DEFINED 21 17500 W P CAREY & CO LLC COM 92930Y107 501 17101 SH DEFINED 01 17101 W P CAREY & CO LLC COM 92930Y107 734 25083 SH OTHER 01 23864 1219 W P CAREY & CO LLC COM 92930Y107 283 9677 SH DEFINED 17 9677 WPS RESOURCES CORP COM 92931B106 1048 18633 SH DEFINED 01 14358 4275 WPS RESOURCES CORP COM 92931B106 852 15148 SH OTHER 01 14998 150 WPS RESOURCES CORP COM 92931B106 6920 123028 SH DEFINED 05 123028 WPS RESOURCES CORP COM 92931B106 478 8504 SH DEFINED 08 8504 WSFS FINL CORP COM 929328102 8 150 SH DEFINED 01 50 100 WSFS FINL CORP COM 929328102 5 100 SH OTHER 01 100 WSFS FINL CORP COM 929328102 241 4400 SH DEFINED 05 4400 WSFS FINL CORP COM 929328102 141 2571 SH DEFINED 08 2571 WABASH NATL CORP COM 929566107 1329 54852 SH DEFINED 01 41550 13302 WABASH NATL CORP COM 929566107 100 4123 SH OTHER 01 4123 WABASH NATL CORP COM 929566107 2702 111521 SH DEFINED 05 111521 WABASH NATL CORP COM 929566107 86 3568 SH DEFINED 08 3568 WABASH NATL CORP COM 929566107 2803 115679 SH DEFINED 21 114179 1500 WABTEC CORP COM 929740108 326 15162 SH DEFINED 01 15162 WABTEC CORP COM 929740108 189 8790 SH OTHER 01 4147 750 3893 WABTEC CORP COM 929740108 3593 167266 SH DEFINED 05 167266 WABTEC CORP COM 929740108 109 5082 SH DEFINED 08 5082 WABTEC CORP COM 929740108 51 2360 SH DEFINED 20 2360 WABTEC CORP COM 929740108 8391 390624 SH DEFINED 21 390624 WACHOVIA CORP 2ND NEW COM 929903102 373589 7532033 SH DEFINED 01 7170811 361222 WACHOVIA CORP 2ND NEW COM 929903102 160048 3226783 SH OTHER 01 2347637 879146 WACHOVIA CORP 2ND NEW COM 929903102 203503 4102886 SH DEFINED 05 3890898 211988 WACHOVIA CORP 2ND NEW COM 929903102 10657 214867 SH DEFINED 08 214867 WACHOVIA CORP 2ND NEW COM 929903102 8080 162900 SH CALL DEFINED 08 162900 WACHOVIA CORP 2ND NEW COM 929903102 28 555 SH DEFINED 13 235 320 WACHOVIA CORP 2ND NEW COM 929903102 2894 58340 SH DEFINED 17 58340 WACHOVIA CORP 2ND NEW COM 929903102 9920 200000 SH CALL DEFINED 17 200000 WACHOVIA CORP 2ND NEW COM 929903102 9920 200000 SH PUT DEFINED 17 200000 WACHOVIA CORP 2ND NEW COM 929903102 103359 2083847 SH DEFINED 21 2083847 WADDELL & REED FINL INC CL A 930059100 2396 129509 SH DEFINED 01 128704 805 WADDELL & REED FINL INC CL A 930059100 58 3114 SH OTHER 01 3039 75 WADDELL & REED FINL INC CL A 930059100 3775 204054 SH DEFINED 05 204054 WADDELL & REED FINL INC CL A 930059100 532 28742 SH DEFINED 08 28742 WAL MART STORES INC COM 931142103 402856 8358017 SH DEFINED 01 8014535 343482 WAL MART STORES INC COM 931142103 199724 4143648 SH OTHER 01 2221448 1922200 WAL MART STORES INC COM 931142103 106500 2209540 SH DEFINED 05 1916090 293450 WAL MART STORES INC COM 931142103 46543 965615 SH DEFINED 08 965615 WAL MART STORES INC COM 931142103 9640 200000 SH PUT DEFINED 08 200000 WAL MART STORES INC COM 931142103 68 1409 SH DEFINED 13 1409 WAL MART STORES INC COM 931142103 12 245 SH OTHER 13 25 220 WAL MART STORES INC COM 931142103 9644 200080 SH DEFINED 17 200080 WAL MART STORES INC COM 931142103 61050 1266596 SH OTHER 17 1266596 WAL MART STORES INC COM 931142103 21690 450000 SH PUT DEFINED 17 450000 WAL MART STORES INC COM 931142103 5670 117625 SH DEFINED 20 117625 WAL MART STORES INC COM 931142103 124677 2586660 SH DEFINED 21 2516660 70000 WAL MART STORES INC COM 931142103 390 8092 SH DEFINED 8092 WALGREEN CO COM 931422109 88695 1928573 SH DEFINED 01 1740481 188092 WALGREEN CO COM 931422109 81156 1764644 SH OTHER 01 1308754 455890 WALGREEN CO COM 931422109 19202 417520 SH DEFINED 05 417520 WALGREEN CO COM 931422109 6228 135428 SH DEFINED 08 135428 WALGREEN CO COM 931422109 11401 247900 SH CALL DEFINED 08 247900 WALGREEN CO COM 931422109 4599 100000 SH PUT DEFINED 08 100000 WALGREEN CO COM 931422109 4254 92500 SH CALL DEFINED 17 92500 WALGREEN CO COM 931422109 4760 103500 SH PUT DEFINED 17 103500 WALGREEN CO COM 931422109 1168 25400 SH DEFINED 20 25400 WALGREEN CO COM 931422109 39118 850586 SH DEFINED 21 837686 12900 WALTER INDS INC COM 93317Q105 10 260 SH DEFINED 01 260 WALTER INDS INC COM 93317Q105 225 5600 SH OTHER 01 260 5340 WALTER INDS INC COM 93317Q105 224 5567 SH DEFINED 08 5567 WALTER INDS INC COM 93317Q105 1148 28552 SH DEFINED 17 28552 WARNACO GROUP INC COM NEW 934390402 23 1000 SH OTHER 01 1000 WARNACO GROUP INC COM NEW 934390402 358 15400 SH DEFINED 05 15400 WARNACO GROUP INC COM NEW 934390402 130 5600 SH DEFINED 08 5600 WARREN RES INC COM 93564A100 459 43750 SH DEFINED 01 40222 3528 WARREN RES INC COM 93564A100 26 2456 SH DEFINED 08 2456 WARREN RES INC COM 93564A100 3870 368900 SH DEFINED 21 327300 41600 WASHINGTON FED INC COM 938824109 633 26917 SH DEFINED 01 25363 1554 WASHINGTON FED INC COM 938824109 80 3404 SH OTHER 01 3102 302 WASHINGTON FED INC COM 938824109 4621 196470 SH DEFINED 05 196470 WASHINGTON FED INC COM 938824109 659 28026 SH DEFINED 08 28026 WASHINGTON GROUP INTL INC COM NEW 938862208 245 4802 SH DEFINED 01 4802 WASHINGTON GROUP INTL INC COM NEW 938862208 87 1700 SH OTHER 01 1700 WASHINGTON GROUP INTL INC COM NEW 938862208 1012 19800 SH DEFINED 05 19800 WASHINGTON GROUP INTL INC COM NEW 938862208 210 4110 SH DEFINED 08 4110 WASHINGTON GROUP INTL INC COM NEW 938862208 551 10782 SH DEFINED 17 10782 WASHINGTON GROUP INTL INC COM NEW 938862208 6977 136490 SH DEFINED 21 136490 WASHINGTON MUT INC COM 939322103 21955 539558 SH DEFINED 01 495616 43942 WASHINGTON MUT INC COM 939322103 11469 281873 SH OTHER 01 183022 98851 WASHINGTON MUT INC COM 939322103 28433 698764 SH DEFINED 05 508714 190050 WASHINGTON MUT INC COM 939322103 12316 302676 SH DEFINED 08 302676 WASHINGTON MUT INC COM 939322103 5387 132394 SH DEFINED 21 132394 WASHINGTON POST CO CL B 939640108 1808 2165 SH DEFINED 01 2100 65 WASHINGTON POST CO CL B 939640108 101076 121045 SH OTHER 01 121010 35 WASHINGTON POST CO CL B 939640108 11984 14352 SH DEFINED 05 14352 WASHINGTON POST CO CL B 939640108 1465 1755 SH DEFINED 08 1755 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1508 48337 SH DEFINED 01 33111 15226 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1679 53825 SH OTHER 01 52620 1205 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 313 10038 SH DEFINED 08 10038 WASHINGTON TR BANCORP COM 940610108 1608 58101 SH DEFINED 01 58101 WASHINGTON TR BANCORP COM 940610108 394 14240 SH OTHER 01 14240 WASHINGTON TR BANCORP COM 940610108 224 8100 SH DEFINED 05 8100 WASHINGTON TR BANCORP COM 940610108 22 800 SH DEFINED 08 800 WASTE CONNECTIONS INC COM 941053100 1132 30367 SH DEFINED 01 13022 11659 5686 WASTE CONNECTIONS INC COM 941053100 152 4086 SH OTHER 01 4086 WASTE CONNECTIONS INC COM 941053100 11690 313488 SH DEFINED 05 313488 WASTE CONNECTIONS INC COM 941053100 93 2500 SH DEFINED 08 2500 WASTE CONNECTIONS INC COM 941053100 1441 38654 SH DEFINED 21 38654 WASTE MGMT INC DEL COM 94106L109 77585 2737653 SH DEFINED 01 2591171 146482 WASTE MGMT INC DEL COM 94106L109 11857 418398 SH OTHER 01 231306 187092 WASTE MGMT INC DEL COM 94106L109 75417 2661138 SH DEFINED 05 2583013 78125 WASTE MGMT INC DEL COM 94106L109 2475 87348 SH DEFINED 08 87348 WASTE MGMT INC DEL COM 94106L109 21 735 SH DEFINED 13 395 340 WASTE MGMT INC DEL COM 94106L109 60300 2127734 SH DEFINED 21 2124634 3100 WASTE SERVICES INC DEL COM 941075103 186 48500 SH DEFINED 05 48500 WASTE SERVICES INC DEL COM 941075103 52 13600 SH DEFINED 08 13600 WATCHGUARD TECHNOLOGIES INC COM 941105108 1 140 SH DEFINED 01 140 WATCHGUARD TECHNOLOGIES INC COM 941105108 45 11519 SH DEFINED 08 11519 WATER PIK TECHNOLOGIES INC COM 94113U100 3 160 SH DEFINED 01 160 WATER PIK TECHNOLOGIES INC COM 94113U100 3 166 SH OTHER 01 166 WATER PIK TECHNOLOGIES INC COM 94113U100 175 9200 SH DEFINED 05 9200 WATER PIK TECHNOLOGIES INC COM 94113U100 53 2761 SH DEFINED 08 2761 WATERS CORP COM 941848103 17178 462143 SH DEFINED 01 459558 2585 WATERS CORP COM 941848103 366 9850 SH OTHER 01 9225 625 WATERS CORP COM 941848103 1775 47765 SH DEFINED 05 47765 WATERS CORP COM 941848103 615 16546 SH DEFINED 08 16546 WATERS CORP COM 941848103 9607 258459 SH DEFINED 21 257529 930 WATSCO INC COM 942622200 801 18800 SH DEFINED 01 17400 700 700 WATSCO INC COM 942622200 184 4325 SH OTHER 01 4325 WATSCO INC COM 942622200 3034 71225 SH DEFINED 05 71225 WATSCO INC COM 942622200 110 2591 SH DEFINED 08 2591 WATSCO INC COM 942622200 11473 269320 SH DEFINED 21 269320 WATSON PHARMACEUTICALS INC COM 942683103 11656 394327 SH DEFINED 01 384802 9525 WATSON PHARMACEUTICALS INC COM 942683103 637 21541 SH OTHER 01 19766 1775 WATSON PHARMACEUTICALS INC COM 942683103 1313 44435 SH DEFINED 05 44435 WATSON PHARMACEUTICALS INC COM 942683103 903 30551 SH DEFINED 08 30551 WATSON PHARMACEUTICALS INC COM 942683103 195 6600 SH CALL DEFINED 08 6600 WATSON PHARMACEUTICALS INC COM 942683103 4546 153802 SH DEFINED 21 142042 11760 WATSON PHARMACEUTICALS INC DBCV 1.750% 942683AC7 16 17000 PRN DEFINED 01 17000 WATSON PHARMACEUTICALS INC DBCV 1.750% 942683AC7 4322 4660000 PRN DEFINED 05 4660000 WATSON WYATT & CO HLDGS CL A 942712100 377 14725 SH DEFINED 01 7425 7300 WATSON WYATT & CO HLDGS CL A 942712100 4255 166025 SH DEFINED 05 166025 WATSON WYATT & CO HLDGS CL A 942712100 85 3297 SH DEFINED 08 3297 WATSON WYATT & CO HLDGS CL A 942712100 556 21700 SH DEFINED 21 21700 WATTS WATER TECHNOLOGIES INC CL A 942749102 1894 56544 SH DEFINED 01 47257 4200 5087 WATTS WATER TECHNOLOGIES INC CL A 942749102 100 3000 SH OTHER 01 3000 WATTS WATER TECHNOLOGIES INC CL A 942749102 4993 149100 SH DEFINED 05 149100 WATTS WATER TECHNOLOGIES INC CL A 942749102 40 1200 SH DEFINED 08 1200 WATTS WATER TECHNOLOGIES INC CL A 942749102 9330 278600 SH DEFINED 21 207500 71100 WAUSAU PAPER CORP COM 943315101 74 6200 SH DEFINED 01 6200 WAUSAU PAPER CORP COM 943315101 141 11776 SH OTHER 01 11601 175 WAUSAU PAPER CORP COM 943315101 1962 163800 SH DEFINED 05 163800 WAUSAU PAPER CORP COM 943315101 132 10995 SH DEFINED 08 10995 WAUSAU PAPER CORP COM 943315101 412 34400 SH DEFINED 21 34400 WEBEX COMMUNICATIONS INC COM 94767L109 681 25800 SH DEFINED 01 10300 15500 WEBEX COMMUNICATIONS INC COM 94767L109 2960 112075 SH DEFINED 05 112075 WEBEX COMMUNICATIONS INC COM 94767L109 114 4307 SH DEFINED 08 4307 WEBEX COMMUNICATIONS INC COM 94767L109 689 26100 SH DEFINED 21 26100 WEBSENSE INC COM 947684106 875 18200 SH DEFINED 01 5625 12575 WEBSENSE INC COM 947684106 43 900 SH OTHER 01 900 WEBSENSE INC COM 947684106 3439 71575 SH DEFINED 05 71575 WEBSENSE INC COM 947684106 134 2796 SH DEFINED 08 2796 WEBSENSE INC COM 947684106 764 15900 SH DEFINED 21 15900 WEBMETHODS INC COM 94768C108 726 129689 SH DEFINED 01 118189 11500 WEBMETHODS INC COM 94768C108 50 SH OTHER 01 50 WEBMETHODS INC COM 94768C108 227 40500 SH DEFINED 05 40500 WEBMETHODS INC COM 94768C108 15 2600 SH DEFINED 08 2600 WEBMETHODS INC COM 94768C108 3230 576800 SH DEFINED 21 443100 133700 WEBMD CORP COM 94769M105 2 191 SH DEFINED 01 24 167 WEBMD CORP COM 94769M105 255 24874 SH OTHER 01 24874 WEBMD CORP COM 94769M105 39 3800 SH DEFINED 05 3800 WEBMD CORP COM 94769M105 1325 129062 SH DEFINED 08 129062 WEBMD CORP COM 94769M105 1418 138100 SH CALL DEFINED 08 138100 WEBMD CORP COM 94769M105 8026 781510 SH DEFINED 21 777660 3850 WEBMD CORP NOTE 1.750% 94769MAE5 56 60000 PRN DEFINED 01 60000 WEBMD CORP NOTE 1.750% 94769MAE5 7252 7840000 PRN DEFINED 05 7840000 WEBSTER FINL CORP CONN COM 947890109 3887 83248 SH DEFINED 01 76341 6907 WEBSTER FINL CORP CONN COM 947890109 880 18846 SH OTHER 01 17371 1475 WEBSTER FINL CORP CONN COM 947890109 5703 122151 SH DEFINED 05 122151 WEBSTER FINL CORP CONN COM 947890109 523 11195 SH DEFINED 08 11195 WEBSTER FINL CORP CONN COM 947890109 27205 582665 SH DEFINED 21 553265 29400 WEIGHT WATCHERS INTL INC NEW COM 948626106 232 4500 SH DEFINED 01 4500 WEIGHT WATCHERS INTL INC NEW COM 948626106 67 1300 SH OTHER 01 1300 WEIGHT WATCHERS INTL INC NEW COM 948626106 227 4400 SH DEFINED 05 4400 WEIGHT WATCHERS INTL INC NEW COM 948626106 120 2324 SH DEFINED 08 2324 WEIGHT WATCHERS INTL INC NEW COM 948626106 11607 224900 SH DEFINED 21 224900 WEINGARTEN RLTY INVS SH BEN INT 948741103 1633 41640 SH DEFINED 01 35003 6637 WEINGARTEN RLTY INVS SH BEN INT 948741103 1868 47624 SH OTHER 01 34762 12862 WEINGARTEN RLTY INVS SH BEN INT 948741103 7440 189700 SH DEFINED 05 189700 WEINGARTEN RLTY INVS SH BEN INT 948741103 601 15334 SH DEFINED 08 15334 WEIS MKTS INC COM 948849104 424 10940 SH DEFINED 01 10340 600 WEIS MKTS INC COM 948849104 244 6296 SH OTHER 01 3620 2676 WEIS MKTS INC COM 948849104 419 10800 SH DEFINED 05 10800 WEIS MKTS INC COM 948849104 54 1391 SH DEFINED 08 1391 WEIS MKTS INC COM 948849104 9468 244090 SH DEFINED 21 244090 WELLCARE HEALTH PLANS INC COM 94946T106 39940 1124750 SH DEFINED 01 1124750 WELLCARE HEALTH PLANS INC COM 94946T106 49 1387 SH DEFINED 08 1387 WELLCARE HEALTH PLANS INC COM 94946T106 305 8600 SH DEFINED 17 8600 WELLCHOICE INC COM 949475107 33 475 SH DEFINED 01 475 WELLCHOICE INC COM 949475107 183 2641 SH DEFINED 08 2641 WELLCHOICE INC COM 949475107 2709 39000 SH CALL DEFINED 08 39000 WELLMAN INC COM 949702104 218 21350 SH DEFINED 01 7550 13800 WELLMAN INC COM 949702104 1198 117525 SH DEFINED 05 117525 WELLMAN INC COM 949702104 16 1609 SH DEFINED 08 1609 WELLMAN INC COM 949702104 387 38000 SH DEFINED 21 38000 WELLPOINT INC COM 94973V107 101601 1458940 SH DEFINED 01 1399829 59111 WELLPOINT INC COM 94973V107 23478 337141 SH OTHER 01 302238 34903 WELLPOINT INC COM 94973V107 18322 263093 SH DEFINED 05 263093 WELLPOINT INC COM 94973V107 5285 75895 SH DEFINED 08 75895 WELLPOINT INC COM 94973V107 874 12550 SH DEFINED 17 12550 WELLPOINT INC COM 94973V107 60911 874662 SH DEFINED 21 871102 3560 WELLS FARGO & CO NEW COM 949746101 506060 8217920 SH DEFINED 01 7324493 893427 WELLS FARGO & CO NEW COM 949746101 228038 3703121 SH OTHER 01 2731334 971787 WELLS FARGO & CO NEW COM 949746101 3079 50000 SH CALL DEFINED 01 50000 WELLS FARGO & CO NEW COM 949746101 224894 3652064 SH DEFINED 05 3230037 422027 WELLS FARGO & CO NEW COM 949746101 14246 231338 SH DEFINED 08 231338 WELLS FARGO & CO NEW COM 949746101 46050 747800 SH CALL DEFINED 08 747800 WELLS FARGO & CO NEW COM 949746101 32933 534800 SH PUT DEFINED 08 534800 WELLS FARGO & CO NEW COM 949746101 71 1150 SH DEFINED 13 1150 WELLS FARGO & CO NEW COM 949746101 21 339 SH OTHER 13 89 250 WELLS FARGO & CO NEW COM 949746101 2402 39000 SH CALL DEFINED 17 39000 WELLS FARGO & CO NEW COM 949746101 123579 2006807 SH DEFINED 21 2000922 5885 WELLS FARGO & CO NEW DBCV 949746FA4 69 70000 PRN DEFINED 01 70000 WELLS FARGO & CO NEW DBCV 949746FA4 4761 4820000 PRN DEFINED 05 4820000 WELLS FARGO & CO NEW DBCV 949746FA4 29635 30000000 PRN OTHER 17 30000000 WENDYS INTL INC COM 950590109 25707 539489 SH DEFINED 01 530909 8580 WENDYS INTL INC COM 950590109 1027 21557 SH OTHER 01 18607 2950 WENDYS INTL INC COM 950590109 2262 47470 SH DEFINED 05 47470 WENDYS INTL INC COM 950590109 19231 403587 SH DEFINED 08 403587 WENDYS INTL INC COM 950590109 4500 94440 SH DEFINED 21 94440 WERNER ENTERPRISES INC COM 950755108 1555 79231 SH DEFINED 01 71491 7740 WERNER ENTERPRISES INC COM 950755108 252 12866 SH OTHER 01 12465 401 WERNER ENTERPRISES INC COM 950755108 3255 165877 SH DEFINED 05 165877 WERNER ENTERPRISES INC COM 950755108 323 16479 SH DEFINED 08 16479 WERNER ENTERPRISES INC COM 950755108 10406 530375 SH DEFINED 21 452900 77475 WESBANCO INC COM 950810101 12 387 SH DEFINED 01 387 WESBANCO INC COM 950810101 516 17200 SH DEFINED 05 17200 WESBANCO INC COM 950810101 136 4530 SH DEFINED 08 4530 WESCO FINL CORP COM 950817106 153 425 SH DEFINED 01 425 WESCO FINL CORP COM 950817106 2790 7750 SH DEFINED 21 7750 WEST COAST BANCORP ORE NEW COM 952145100 415 17000 SH DEFINED 01 17000 WEST COAST BANCORP ORE NEW COM 952145100 273 11200 SH DEFINED 05 11200 WEST COAST BANCORP ORE NEW COM 952145100 20 800 SH DEFINED 08 800 WEST MARINE INC COM 954235107 143 7900 SH DEFINED 05 7900 WEST MARINE INC COM 954235107 34 1891 SH DEFINED 08 1891 WEST MARINE INC COM 954235107 891 49350 SH DEFINED 21 46830 2520 WEST PHARMACEUTICAL SVSC INC COM 955306105 6064 216200 SH DEFINED 01 189558 26642 WEST PHARMACEUTICAL SVSC INC COM 955306105 95 3400 SH OTHER 01 3400 WEST PHARMACEUTICAL SVSC INC COM 955306105 131 4656 SH DEFINED 08 4656 WEST PHARMACEUTICAL SVSC INC COM 955306105 24777 883300 SH DEFINED 21 649500 233800 WESTAMERICA BANCORPORATION COM 957090103 319 6040 SH DEFINED 01 5715 325 WESTAMERICA BANCORPORATION COM 957090103 24 450 SH OTHER 01 325 125 WESTAMERICA BANCORPORATION COM 957090103 4555 86255 SH DEFINED 05 86255 WESTAMERICA BANCORPORATION COM 957090103 605 11455 SH DEFINED 08 11455 WESTAR ENERGY INC COM 95709T100 690 28720 SH DEFINED 01 23680 5040 WESTAR ENERGY INC COM 95709T100 467 19426 SH OTHER 01 8064 11362 WESTAR ENERGY INC COM 95709T100 4729 196792 SH DEFINED 05 196792 WESTAR ENERGY INC COM 95709T100 374 15568 SH DEFINED 08 15568 WESTAR ENERGY INC COM 95709T100 1456 60600 SH DEFINED 21 60600 WESTELL TECHNOLOGIES INC CL A 957541105 71 11853 SH DEFINED 08 11853 WESTCORP INC COM 957907108 61 1157 SH DEFINED 01 1157 WESTCORP INC COM 957907108 105 2000 SH DEFINED 08 2000 WESTCORP INC COM 957907108 1165 22225 SH DEFINED 17 22225 WESTERN DIGITAL CORP COM 958102105 563 41975 SH DEFINED 01 39925 2050 WESTERN DIGITAL CORP COM 958102105 37 2750 SH OTHER 01 2550 200 WESTERN DIGITAL CORP COM 958102105 6531 486650 SH DEFINED 05 486650 WESTERN DIGITAL CORP COM 958102105 531 39545 SH DEFINED 08 39545 WESTERN GAS RES INC COM 958259103 1158 33181 SH DEFINED 01 30936 2245 WESTERN GAS RES INC COM 958259103 480 13761 SH OTHER 01 8911 4850 WESTERN GAS RES INC COM 958259103 5516 158058 SH DEFINED 05 158058 WESTERN GAS RES INC COM 958259103 496 14220 SH DEFINED 08 14220 WESTERN GAS RES INC COM 958259103 349 10000 SH CALL DEFINED 08 10000 WESTERN GAS RES INC COM 958259103 13349 382490 SH DEFINED 21 381490 1000 WESTERN SIERRA BANCORP COM 959522103 5 150 SH DEFINED 01 150 WESTERN SIERRA BANCORP COM 959522103 126 3734 SH OTHER 01 3734 WESTERN SIERRA BANCORP COM 959522103 132 3900 SH DEFINED 05 3900 WESTERN SIERRA BANCORP COM 959522103 10 300 SH DEFINED 08 300 WESTERN WIRELESS CORP CL A 95988E204 172 4070 SH DEFINED 01 3690 380 WESTERN WIRELESS CORP CL A 95988E204 8 200 SH OTHER 01 200 WESTERN WIRELESS CORP CL A 95988E204 6150 145381 SH DEFINED 05 145381 WESTERN WIRELESS CORP CL A 95988E204 18 419 SH DEFINED 08 419 WESTERN WIRELESS CORP CL A 95988E204 1481 35000 SH CALL DEFINED 08 35000 WESTERN WIRELESS CORP CL A 95988E204 55490 1311814 SH OTHER 17 1311814 WESTERN WIRELESS CORP CL A 95988E204 3637 85990 SH DEFINED 21 85990 WESTLAKE CHEM CORP COM 960413102 250 10200 SH DEFINED 05 10200 WESTLAKE CHEM CORP COM 960413102 84 3430 SH DEFINED 08 3430 WESTMORELAND COAL CO PFD DP A CV1 960878304 664 16000 SH DEFINED 01 16000 WESTWOOD ONE INC COM 961815107 9074 444150 SH DEFINED 01 443325 825 WESTWOOD ONE INC COM 961815107 35 1715 SH OTHER 01 1065 650 WESTWOOD ONE INC COM 961815107 3864 189154 SH DEFINED 05 189154 WESTWOOD ONE INC COM 961815107 479 23430 SH DEFINED 08 23430 WESTWOOD ONE INC COM 961815107 14036 687018 SH OTHER 17 687018 WESTWOOD ONE INC COM 961815107 2829 138480 SH DEFINED 21 136340 2140 WET SEAL INC CL A 961840105 7 960 SH OTHER 01 960 WET SEAL INC CL A 961840105 103 15150 SH DEFINED 05 15150 WET SEAL INC CL A 961840105 14 2100 SH DEFINED 08 2100 WEYERHAEUSER CO COM 962166104 100452 1578201 SH DEFINED 01 1534581 43620 WEYERHAEUSER CO COM 962166104 37241 585091 SH OTHER 01 359265 225826 WEYERHAEUSER CO COM 962166104 40008 628569 SH DEFINED 05 628204 365 WEYERHAEUSER CO COM 962166104 4187 65788 SH DEFINED 08 65788 WEYERHAEUSER CO COM 962166104 50 783 SH DEFINED 13 663 120 WEYERHAEUSER CO COM 962166104 5127 80554 SH DEFINED 17 80554 WEYERHAEUSER CO COM 962166104 27245 428049 SH DEFINED 21 427524 525 WHEELING PITTSBURGH CORP COM NEW 963142302 102 6600 SH DEFINED 05 6600 WHEELING PITTSBURGH CORP COM NEW 963142302 6 400 SH DEFINED 08 400 WHEELING PITTSBURGH CORP COM NEW 963142302 377 24527 SH DEFINED 21 24527 WHIRLPOOL CORP COM 963320106 2296 32749 SH DEFINED 01 27634 5115 WHIRLPOOL CORP COM 963320106 1692 24140 SH OTHER 01 16625 7515 WHIRLPOOL CORP COM 963320106 1855 26460 SH DEFINED 05 26460 WHIRLPOOL CORP COM 963320106 1024 14607 SH DEFINED 08 14607 WHIRLPOOL CORP COM 963320106 645 9195 SH DEFINED 21 9195 WHITE ELECTR DESIGNS CORP COM 963801105 262 47200 SH DEFINED 21 47200 WHITING PETE CORP NEW COM 966387102 3188 87800 SH DEFINED 01 77375 10425 WHITING PETE CORP NEW COM 966387102 821 22600 SH DEFINED 05 22600 WHITING PETE CORP NEW COM 966387102 62 1698 SH DEFINED 08 1698 WHITING PETE CORP NEW COM 966387102 17763 489200 SH DEFINED 21 369500 119700 WHITNEY HLDG CORP COM 966612103 1347 41287 SH DEFINED 01 30064 11223 WHITNEY HLDG CORP COM 966612103 160 4902 SH OTHER 01 4902 WHITNEY HLDG CORP COM 966612103 5627 172437 SH DEFINED 05 172437 WHITNEY HLDG CORP COM 966612103 91 2797 SH DEFINED 08 2797 WHITNEY HLDG CORP COM 966612103 7730 236890 SH DEFINED 21 236890 WHOLE FOODS MKT INC COM 966837106 3012 25484 SH DEFINED 01 18149 7335 WHOLE FOODS MKT INC COM 966837106 2613 22101 SH OTHER 01 21806 295 WHOLE FOODS MKT INC COM 966837106 17537 148357 SH DEFINED 05 148357 WHOLE FOODS MKT INC COM 966837106 1783 15084 SH DEFINED 08 15084 WHOLE FOODS MKT INC COM 966837106 24 200 SH DEFINED 20 200 WHOLE FOODS MKT INC COM 966837106 4834 40890 SH DEFINED 21 40890 WILD OATS MARKETS INC COM 96808B107 1136 99200 SH DEFINED 01 90600 8600 WILD OATS MARKETS INC COM 96808B107 47 4075 SH OTHER 01 4075 WILD OATS MARKETS INC COM 96808B107 215 18819 SH DEFINED 08 18819 WILD OATS MARKETS INC COM 96808B107 802 70000 SH CALL DEFINED 08 70000 WILD OATS MARKETS INC COM 96808B107 802 70000 SH PUT DEFINED 08 70000 WILD OATS MARKETS INC COM 96808B107 3678 321200 SH DEFINED 21 227600 93600 WILEY JOHN & SONS INC CL A 968223206 99 2500 SH DEFINED 01 2500 WILEY JOHN & SONS INC CL A 968223206 87 2200 SH OTHER 01 2200 WILEY JOHN & SONS INC CL A 968223206 36 900 SH DEFINED 05 900 WILEY JOHN & SONS INC CL A 968223206 183 4612 SH DEFINED 08 4612 WILEY JOHN & SONS INC CL A 968223206 1192 30000 SH DEFINED 21 30000 WILLBROS GROUP INC COM 969199108 14 1000 SH DEFINED 08 1000 WILLBROS GROUP INC COM 969199108 6236 435500 SH DEFINED 21 435500 WILLIAMS COS INC DEL COM 969457100 4771 251106 SH DEFINED 01 224651 26455 WILLIAMS COS INC DEL COM 969457100 2508 131983 SH OTHER 01 46789 85194 WILLIAMS COS INC DEL COM 969457100 49561 2608474 SH DEFINED 05 2607269 1205 WILLIAMS COS INC DEL COM 969457100 2452 129049 SH DEFINED 08 129049 WILLIAMS COS INC DEL COM 969457100 1613 84917 SH DEFINED 17 84917 WILLIAMS COS INC DEL COM 969457100 21060 1108418 SH DEFINED 21 1105238 3180 WILLIAMS SONOMA INC COM 969904101 2083 52650 SH DEFINED 01 51545 1105 WILLIAMS SONOMA INC COM 969904101 551 13930 SH OTHER 01 12055 1875 WILLIAMS SONOMA INC COM 969904101 10415 263192 SH DEFINED 05 263192 WILLIAMS SONOMA INC COM 969904101 1020 25784 SH DEFINED 08 25784 WILLIS LEASE FINANCE CORP COM 970646105 554 69307 SH DEFINED 01 63837 5470 WILLIS LEASE FINANCE CORP COM 970646105 1108 138496 SH DEFINED 21 58460 80036 WILLOW GROVE BANCORP INC NEW COM 97111W101 932 63600 SH DEFINED 01 57996 5604 WILLOW GROVE BANCORP INC NEW COM 97111W101 3035 206999 SH DEFINED 21 144899 62100 WILMINGTON TRUST CORP COM 971807102 925 25690 SH DEFINED 01 23650 2040 WILMINGTON TRUST CORP COM 971807102 3064 85082 SH OTHER 01 82082 3000 WILMINGTON TRUST CORP COM 971807102 5509 152998 SH DEFINED 05 152998 WILMINGTON TRUST CORP COM 971807102 593 16481 SH DEFINED 08 16481 WILSON GREATBATCH TECHNOLOGI COM 972232102 839 35125 SH DEFINED 01 32155 2970 WILSON GREATBATCH TECHNOLOGI COM 972232102 60 2500 SH OTHER 01 2500 WILSON GREATBATCH TECHNOLOGI COM 972232102 1374 57500 SH DEFINED 05 57500 WILSON GREATBATCH TECHNOLOGI COM 972232102 168 7023 SH DEFINED 08 7023 WILSON GREATBATCH TECHNOLOGI COM 972232102 8617 360540 SH DEFINED 21 325340 35200 WIND RIVER SYSTEMS INC COM 973149107 508 32400 SH DEFINED 01 31630 770 WIND RIVER SYSTEMS INC COM 973149107 16 1045 SH OTHER 01 770 275 WIND RIVER SYSTEMS INC COM 973149107 2769 176572 SH DEFINED 05 176572 WIND RIVER SYSTEMS INC COM 973149107 399 25476 SH DEFINED 08 25476 WIND RIVER SYSTEMS INC COM 973149107 1005 64100 SH DEFINED 20 64100 WIND RIVER SYSTEMS INC COM 973149107 5966 380460 SH DEFINED 21 347840 32620 WINNEBAGO INDS INC COM 974637100 1103 33665 SH DEFINED 01 12555 21110 WINNEBAGO INDS INC COM 974637100 25 750 SH OTHER 01 750 WINNEBAGO INDS INC COM 974637100 9491 289805 SH DEFINED 05 289805 WINNEBAGO INDS INC COM 974637100 541 16513 SH DEFINED 08 16513 WINNEBAGO INDS INC COM 974637100 1136 34679 SH DEFINED 21 34679 WINSTON HOTELS INC COM 97563A102 377 33500 SH DEFINED 01 33500 WINSTON HOTELS INC COM 97563A102 14 1200 SH OTHER 01 1200 WINSTON HOTELS INC COM 97563A102 226 20100 SH DEFINED 05 20100 WINSTON HOTELS INC COM 97563A102 42 3742 SH DEFINED 08 3742 WINTRUST FINANCIAL CORP COM 97650W108 538 10275 SH DEFINED 01 4875 5200 200 WINTRUST FINANCIAL CORP COM 97650W108 20 375 SH OTHER 01 375 WINTRUST FINANCIAL CORP COM 97650W108 3510 67050 SH DEFINED 05 67050 WINTRUST FINANCIAL CORP COM 97650W108 99 1898 SH DEFINED 08 1898 WINTRUST FINANCIAL CORP COM 97650W108 817 15600 SH DEFINED 21 15600 WIRELESS FACILITIES INC COM 97653A103 49 7760 SH DEFINED 01 7760 WIRELESS FACILITIES INC COM 97653A103 1626 256800 SH DEFINED 05 256800 WIRELESS FACILITIES INC COM 97653A103 20 3097 SH DEFINED 08 3097 WIRELESS FACILITIES INC COM 97653A103 266 41975 SH DEFINED 41975 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 6589 118720 SH DEFINED 08 118720 WISCONSIN ENERGY CORP COM 976657106 11977 307094 SH DEFINED 01 296670 10424 WISCONSIN ENERGY CORP COM 976657106 13506 346314 SH OTHER 01 155701 190613 WISCONSIN ENERGY CORP COM 976657106 10335 265011 SH DEFINED 05 265011 WISCONSIN ENERGY CORP COM 976657106 956 24505 SH DEFINED 08 24505 WISCONSIN ENERGY CORP COM 976657106 4478 114810 SH DEFINED 21 114810 WOLVERINE TUBE INC COM 978093102 120 20475 SH DEFINED 01 4945 15530 WOLVERINE TUBE INC COM 978093102 2 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 294 50095 SH DEFINED 05 50095 WOLVERINE TUBE INC COM 978093102 59 10000 SH DEFINED 21 10000 WOLVERINE WORLD WIDE INC COM 978097103 976 40670 SH DEFINED 01 26550 14120 WOLVERINE WORLD WIDE INC COM 978097103 50 2085 SH OTHER 01 2085 WOLVERINE WORLD WIDE INC COM 978097103 13395 557906 SH DEFINED 05 557906 WOLVERINE WORLD WIDE INC COM 978097103 244 10147 SH DEFINED 08 10147 WOLVERINE WORLD WIDE INC COM 978097103 5423 225852 SH DEFINED 21 225852 WOODWARD GOVERNOR CO COM 980745103 771 9175 SH DEFINED 01 4500 4675 WOODWARD GOVERNOR CO COM 980745103 86 1025 SH OTHER 01 1025 WOODWARD GOVERNOR CO COM 980745103 3252 38700 SH DEFINED 05 38700 WOODWARD GOVERNOR CO COM 980745103 269 3197 SH DEFINED 08 3197 WOODWARD GOVERNOR CO COM 980745103 7332 87260 SH DEFINED 21 87260 WORLD ACCEP CORP DEL COM 981419104 931 30984 SH DEFINED 01 22299 8285 400 WORLD ACCEP CORP DEL COM 981419104 12 400 SH OTHER 01 400 WORLD ACCEP CORP DEL COM 981419104 8549 284479 SH DEFINED 05 284479 WORLD ACCEP CORP DEL COM 981419104 107 3554 SH DEFINED 08 3554 WORLD ACCEP CORP DEL COM 981419104 2592 86271 SH DEFINED 21 86271 WORLD FUEL SVCS CORP COM 981475106 61 2600 SH DEFINED 01 1900 700 WORLD FUEL SVCS CORP COM 981475106 220 9400 SH OTHER 01 700 8700 WORLD FUEL SVCS CORP COM 981475106 1360 58075 SH DEFINED 05 58075 WORLD FUEL SVCS CORP COM 981475106 61 2600 SH DEFINED 08 2600 WORLD FUEL SVCS CORP COM 981475106 356 15200 SH DEFINED 21 15200 WORLD WRESTLING ENTMT INC CL A 98156Q108 163 14300 SH DEFINED 05 14300 WORLD WRESTLING ENTMT INC CL A 98156Q108 36 3186 SH DEFINED 08 3186 WORLD WRESTLING ENTMT INC CL A 98156Q108 228 20000 SH DEFINED 21 20000 WORTHINGTON INDS INC COM 981811102 1632 103316 SH DEFINED 01 85516 17800 WORTHINGTON INDS INC COM 981811102 695 44009 SH OTHER 01 29179 14830 WORTHINGTON INDS INC COM 981811102 3569 225875 SH DEFINED 05 225875 WORTHINGTON INDS INC COM 981811102 494 31280 SH DEFINED 08 31280 WORTHINGTON INDS INC COM 981811102 2309 146140 SH DEFINED 21 146140 WRIGHT EXPRESS CORP COM 98233Q105 111 6000 SH DEFINED 05 6000 WRIGHT EXPRESS CORP COM 98233Q105 116 6300 SH DEFINED 08 6300 WRIGHT MED GROUP INC COM 98235T107 2 65 SH DEFINED 01 65 WRIGHT MED GROUP INC COM 98235T107 160 6000 SH OTHER 01 65 5935 WRIGHT MED GROUP INC COM 98235T107 60 2240 SH DEFINED 08 2240 WRIGHT MED GROUP INC COM 98235T107 417 15600 SH DEFINED 17 15600 WRIGLEY WM JR CO COM 982526105 7324 106392 SH DEFINED 01 87144 19248 WRIGLEY WM JR CO COM 982526105 9105 132269 SH OTHER 01 117652 14617 WRIGLEY WM JR CO COM 982526105 9369 136100 SH DEFINED 05 136100 WRIGLEY WM JR CO COM 982526105 2034 29542 SH DEFINED 08 29542 WRIGLEY WM JR CO COM 982526105 1404 20400 SH DEFINED 17 20400 WRIGLEY WM JR CO COM 982526105 867 12600 SH DEFINED 20 12600 WRIGLEY WM JR CO COM 982526105 15135 219854 SH DEFINED 21 212514 7340 WYETH COM 983024100 175745 3949337 SH DEFINED 01 3691455 257882 WYETH COM 983024100 177754 3994468 SH OTHER 01 2816523 1177945 WYETH COM 983024100 33508 752992 SH DEFINED 05 671992 81000 WYETH COM 983024100 15094 339189 SH DEFINED 08 339189 WYETH COM 983024100 1035 23251 SH DEFINED 17 23251 WYETH COM 983024100 27050 607869 SH DEFINED 21 605969 1900 WYETH COM 983024100 122 2742 SH DEFINED 2742 WYETH DBCV 983024AD2 2056 2007000 PRN DEFINED 08 2007000 WYNDHAM INTL INC CL A 983101106 1282 1155000 SH DEFINED 01 1155000 WYNN RESORTS LTD COM 983134107 862 18240 SH DEFINED 01 18240 WYNN RESORTS LTD COM 983134107 5 100 SH OTHER 01 100 WYNN RESORTS LTD COM 983134107 9 200 SH DEFINED 05 200 WYNN RESORTS LTD COM 983134107 52 1100 SH DEFINED 08 1100 WYNN RESORTS LTD COM 983134107 709 15000 SH CALL DEFINED 08 15000 WYNN RESORTS LTD COM 983134107 709 15000 SH PUT DEFINED 08 15000 XM SATELLITE RADIO HLDGS INC CL A 983759101 5975 177513 SH DEFINED 01 150233 27280 XM SATELLITE RADIO HLDGS INC CL A 983759101 599 17800 SH OTHER 01 17100 700 XM SATELLITE RADIO HLDGS INC CL A 983759101 40 1200 SH DEFINED 05 1200 XM SATELLITE RADIO HLDGS INC CL A 983759101 4193 124574 SH DEFINED 08 124574 XM SATELLITE RADIO HLDGS INC CL A 983759101 1683 50000 SH CALL DEFINED 08 50000 XM SATELLITE RADIO HLDGS INC CL A 983759101 13962 414800 SH PUT DEFINED 08 414800 XM SATELLITE RADIO HLDGS INC CL A 983759101 811 24100 SH DEFINED 17 24100 XM SATELLITE RADIO HLDGS INC CL A 983759101 114 3380 SH DEFINED 20 3380 XM SATELLITE RADIO HLDGS INC CL A 983759101 18646 553950 SH DEFINED 21 553950 X-RITE INC COM 983857103 26 2275 SH DEFINED 01 2275 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 590 51300 SH DEFINED 05 51300 X-RITE INC COM 983857103 24 2125 SH DEFINED 08 2125 X-RITE INC COM 983857103 151 13100 SH DEFINED 21 13100 XTO ENERGY INC COM 98385X106 4766 140221 SH DEFINED 01 93180 47041 XTO ENERGY INC COM 98385X106 1812 53309 SH OTHER 01 47457 5852 XTO ENERGY INC COM 98385X106 4960 145937 SH DEFINED 05 145937 XTO ENERGY INC COM 98385X106 1776 52265 SH DEFINED 08 52265 XTO ENERGY INC COM 98385X106 731 21500 SH CALL DEFINED 08 21500 XTO ENERGY INC COM 98385X106 731 21500 SH PUT DEFINED 08 21500 XTO ENERGY INC COM 98385X106 2724 80133 SH OTHER 17 80133 XTO ENERGY INC COM 98385X106 89 2616 SH DEFINED 20 2616 XTO ENERGY INC COM 98385X106 35725 1051057 SH DEFINED 21 1051057 XCEL ENERGY INC COM 98389B100 341580 17498971 SH DEFINED 01 17486048 12923 XCEL ENERGY INC COM 98389B100 2104 107765 SH OTHER 01 82907 24858 XCEL ENERGY INC COM 98389B100 3172 162483 SH DEFINED 05 162483 XCEL ENERGY INC COM 98389B100 1128 57772 SH DEFINED 08 57772 XCEL ENERGY INC COM 98389B100 7780 398557 SH DEFINED 21 398557 XILINX INC COM 983919101 6128 240326 SH DEFINED 01 214466 25860 XILINX INC COM 983919101 11929 467796 SH OTHER 01 94807 372989 XILINX INC COM 983919101 3455 135505 SH DEFINED 05 135505 XILINX INC COM 983919101 1135 44522 SH DEFINED 08 44522 XILINX INC COM 983919101 1879 73700 SH DEFINED 17 73700 XILINX INC COM 983919101 16010 627826 SH DEFINED 21 624026 3800 XEROX CORP COM 984121103 8170 592455 SH DEFINED 01 535739 56716 XEROX CORP COM 984121103 1335 96810 SH OTHER 01 79603 17207 XEROX CORP COM 984121103 5104 370151 SH DEFINED 05 370151 XEROX CORP COM 984121103 7047 510999 SH DEFINED 08 510999 XEROX CORP COM 984121103 1113 80700 SH DEFINED 20 80700 XEROX CORP COM 984121103 19361 1403960 SH DEFINED 21 1362280 41680 XEROX CORP PFD CONV SER 984121509 18523 155578 SH DEFINED 01 155578 XEROX CORP PFD CONV SER 984121509 63 525 SH OTHER 01 525 XEROX CORP PFD CONV SER 984121509 9536 80090 SH DEFINED 05 80090 XEROX CORP PFD CONV SER 984121509 595 5000 SH DEFINED 08 5000 YDI WIRELESS INC COM 984215103 27 11379 SH DEFINED 01 11379 YAHOO INC COM 984332106 186666 5387195 SH DEFINED 01 5275239 111956 YAHOO INC COM 984332106 4758 137309 SH OTHER 01 122604 14705 YAHOO INC COM 984332106 26414 762300 SH DEFINED 05 762300 YAHOO INC COM 984332106 10324 297938 SH DEFINED 08 297938 YAHOO INC COM 984332106 3787 109300 SH CALL DEFINED 08 109300 YAHOO INC COM 984332106 6766 195275 SH DEFINED 17 195275 YAHOO INC COM 984332106 128205 3700000 SH CALL DEFINED 17 3700000 YAHOO INC COM 984332106 2112 60960 SH DEFINED 20 60960 YAHOO INC COM 984332106 46969 1355538 SH DEFINED 21 1316978 38560 YANKEE CANDLE INC COM 984757104 2274 70840 SH DEFINED 01 60705 10135 YANKEE CANDLE INC COM 984757104 120 3735 SH OTHER 01 3345 390 YANKEE CANDLE INC COM 984757104 4855 151261 SH DEFINED 05 151261 YANKEE CANDLE INC COM 984757104 77 2400 SH DEFINED 08 2400 YANKEE CANDLE INC COM 984757104 13226 412040 SH DEFINED 21 338390 73650 YELLOW ROADWAY CORP COM 985577105 1586 31214 SH DEFINED 01 28114 3100 YELLOW ROADWAY CORP COM 985577105 216 4250 SH OTHER 01 3900 350 YELLOW ROADWAY CORP COM 985577105 7213 141996 SH DEFINED 05 141996 YELLOW ROADWAY CORP COM 985577105 544 10704 SH DEFINED 08 10704 YELLOW ROADWAY CORP COM 985577105 1778 35000 SH CALL DEFINED 08 35000 YELLOW ROADWAY CORP COM 985577105 1778 35000 SH PUT DEFINED 08 35000 YELLOW ROADWAY CORP COM 985577105 284 5600 SH DEFINED 21 5600 YELLOW ROADWAY CORP NOTE 5.000% 985577AA3 9518 5935000 PRN DEFINED 05 5935000 YELLOW ROADWAY CORP NOTE 3.375% 985577AB1 55 40000 PRN DEFINED 01 40000 YELLOW ROADWAY CORP NOTE 3.375% 985577AB1 7983 5759000 PRN DEFINED 05 5759000 YORK INTL CORP NEW COM 986670107 293 7700 SH DEFINED 01 7700 YORK INTL CORP NEW COM 986670107 439 11565 SH OTHER 01 6700 1050 3815 YORK INTL CORP NEW COM 986670107 6712 176635 SH DEFINED 05 176635 YORK INTL CORP NEW COM 986670107 382 10040 SH DEFINED 08 10040 YORK INTL CORP NEW COM 986670107 130 3410 SH DEFINED 21 1390 2020 YOUNG BROADCASTING INC CL A 987434107 361 87083 SH DEFINED 01 79183 7900 YOUNG BROADCASTING INC CL A 987434107 29 7075 SH DEFINED 08 7075 YOUNG BROADCASTING INC CL A 987434107 1406 338700 SH DEFINED 21 248800 89900 YUM BRANDS INC COM 988498101 207962 3993121 SH DEFINED 01 3950974 42147 YUM BRANDS INC COM 988498101 24874 477602 SH OTHER 01 322139 155463 YUM BRANDS INC COM 988498101 6423 123335 SH DEFINED 05 123335 YUM BRANDS INC COM 988498101 3631 69720 SH DEFINED 08 69720 YUM BRANDS INC COM 988498101 16785 322300 SH CALL DEFINED 08 322300 YUM BRANDS INC COM 988498101 2750 52800 SH PUT DEFINED 08 52800 YUM BRANDS INC COM 988498101 83 1585 SH DEFINED 13 1585 YUM BRANDS INC COM 988498101 16965 325753 SH DEFINED 21 325753 ZALE CORP NEW COM 988858106 966 30475 SH DEFINED 01 9975 20500 ZALE CORP NEW COM 988858106 44 1400 SH OTHER 01 1400 ZALE CORP NEW COM 988858106 5701 179900 SH DEFINED 05 179900 ZALE CORP NEW COM 988858106 221 6982 SH DEFINED 08 6982 ZALE CORP NEW COM 988858106 1455 45920 SH DEFINED 21 45920 ZEBRA TECHNOLOGIES CORP CL A 989207105 667 15243 SH DEFINED 01 14546 697 ZEBRA TECHNOLOGIES CORP CL A 989207105 114 2611 SH OTHER 01 2261 350 ZEBRA TECHNOLOGIES CORP CL A 989207105 7167 163677 SH DEFINED 05 163677 ZEBRA TECHNOLOGIES CORP CL A 989207105 654 14925 SH DEFINED 08 14925 ZEBRA TECHNOLOGIES CORP CL A 989207105 2313 52820 SH DEFINED 21 52820 ZENITH NATL INS CORP COM 989390109 546 8050 SH DEFINED 01 4510 3540 ZENITH NATL INS CORP COM 989390109 11 160 SH OTHER 01 160 ZENITH NATL INS CORP COM 989390109 6938 102235 SH DEFINED 05 102235 ZENITH NATL INS CORP COM 989390109 122 1796 SH DEFINED 08 1796 ZENITH NATL INS CORP COM 989390109 1004 14800 SH DEFINED 21 14800 ZHONE TECHNOLOGIES INC NEW COM 98950P108 125 SH DEFINED 01 125 ZHONE TECHNOLOGIES INC NEW COM 98950P108 149 44400 SH DEFINED 05 44400 ZHONE TECHNOLOGIES INC NEW COM 98950P108 10 2900 SH DEFINED 08 2900 ZILA INC COM PAR $0.0 989513205 3 1000 SH DEFINED 01 1000 ZILA INC COM PAR $0.0 989513205 72 25010 SH DEFINED 08 25010 ZIMMER HLDGS INC COM 98956P102 34561 453739 SH DEFINED 01 415412 38327 ZIMMER HLDGS INC COM 98956P102 63992 840115 SH OTHER 01 262698 577417 ZIMMER HLDGS INC COM 98956P102 7644 100355 SH DEFINED 05 100355 ZIMMER HLDGS INC COM 98956P102 4352 57129 SH DEFINED 08 57129 ZIMMER HLDGS INC COM 98956P102 4144 54400 SH PUT DEFINED 08 54400 ZIMMER HLDGS INC COM 98956P102 929 12200 SH DEFINED 20 12200 ZIMMER HLDGS INC COM 98956P102 19513 256178 SH DEFINED 21 249548 6630 ZIONS BANCORPORATION COM 989701107 12477 169683 SH DEFINED 01 165478 4205 ZIONS BANCORPORATION COM 989701107 317 4315 SH OTHER 01 1300 3015 ZIONS BANCORPORATION COM 989701107 16786 228290 SH DEFINED 05 228290 ZIONS BANCORPORATION COM 989701107 2773 37719 SH DEFINED 08 37719 ZIONS BANCORPORATION COM 989701107 956 13000 SH DEFINED 20 13000 ZIONS BANCORPORATION COM 989701107 42897 583390 SH DEFINED 21 574570 8820 ZIX CORP COM 98974P100 16 5234 SH DEFINED 01 5234 ZIX CORP COM 98974P100 5 1526 SH OTHER 01 1526 ZIX CORP COM 98974P100 237 75700 SH DEFINED 05 75700 ZIX CORP COM 98974P100 30 9683 SH DEFINED 08 9683 ZIX CORP COM 98974P100 62 19800 SH DEFINED 21 19800 ZORAN CORP COM 98975F101 457 34400 SH DEFINED 01 34400 ZORAN CORP COM 98975F101 109 8200 SH OTHER 01 8200 ZORAN CORP COM 98975F101 288 21700 SH DEFINED 05 21700 ZORAN CORP COM 98975F101 121 9086 SH DEFINED 08 9086 ZORAN CORP COM 98975F101 607 45700 SH DEFINED 21 43000 2700 ZOLTEK COS INC COM 98975W104 1531 136330 SH DEFINED 01 136330 ZOLTEK COS INC COM 98975W104 407 36250 SH OTHER 01 8200 28050 ZOLTEK COS INC COM 98975W104 384 34186 SH DEFINED 05 34186 ZOLTEK COS INC COM 98975W104 6 500 SH DEFINED 08 500 ZOLTEK COS INC COM 98975W104 1828 162750 SH DEFINED 21 160650 2100 ZYGO CORP COM 989855101 88 8960 SH DEFINED 01 8610 350 ZYGO CORP COM 989855101 68 6929 SH DEFINED 08 6929 DAIMLERCHRYSLER AG ORD D1668R123 352 8685 SH DEFINED 01 7807 878 DAIMLERCHRYSLER AG ORD D1668R123 728 17967 SH OTHER 01 11912 6055 DAIMLERCHRYSLER AG ORD D1668R123 361 8900 SH DEFINED 08 8900 DAIMLERCHRYSLER AG ORD D1668R123 2030 50100 SH PUT DEFINED 08 50100 DAIMLERCHRYSLER AG ORD D1668R123 47 1160 SH DEFINED 17 1160 ACE LTD ORD G0070K103 7166 159773 SH DEFINED 01 148055 11718 ACE LTD ORD G0070K103 1856 41375 SH OTHER 01 23580 17795 ACE LTD ORD G0070K103 39334 877012 SH DEFINED 05 627317 249695 ACE LTD ORD G0070K103 1522 33934 SH DEFINED 08 33934 ACE LTD ORD G0070K103 233 5200 SH PUT DEFINED 08 5200 ACE LTD ORD G0070K103 21025 468793 SH DEFINED 21 467293 1500 AMDOCS LTD ORD G02602103 7972 301642 SH DEFINED 01 255572 46070 AMDOCS LTD ORD G02602103 194 7330 SH OTHER 01 7330 AMDOCS LTD ORD G02602103 7215 273000 SH DEFINED 05 273000 AMDOCS LTD ORD G02602103 1462 55300 SH DEFINED 08 55300 AMDOCS LTD ORD G02602103 4971 188100 SH CALL DEFINED 08 188100 AMDOCS LTD ORD G02602103 40 1510 SH DEFINED 20 1510 AMDOCS LTD ORD G02602103 5477 207210 SH DEFINED 21 207210 APEX SILVER MINES LTD ORD G04074103 144 10450 SH DEFINED 01 10450 APEX SILVER MINES LTD ORD G04074103 14 1050 SH OTHER 01 1050 ARCH CAP GROUP LTD ORD G0450A105 286 6350 SH DEFINED 01 6350 ARLINGTON TANKERS LTD COM G04899103 54 2500 SH DEFINED 01 2500 ARLINGTON TANKERS LTD COM G04899103 1824 83700 SH DEFINED 05 83700 AXIS CAPITAL HOLDINGS SHS G0692U109 1992 70400 SH DEFINED 01 25400 45000 AXIS CAPITAL HOLDINGS SHS G0692U109 42 1500 SH OTHER 01 1500 AXIS CAPITAL HOLDINGS SHS G0692U109 8 275 SH DEFINED 08 275 AXIS CAPITAL HOLDINGS SHS G0692U109 853 30158 SH DEFINED 17 30158 AXIS CAPITAL HOLDINGS SHS G0692U109 1981 70000 SH DEFINED 21 70000 ACCENTURE LTD BERMUDA CL A G1150G111 29565 1304158 SH DEFINED 01 1246062 58096 ACCENTURE LTD BERMUDA CL A G1150G111 12382 546164 SH OTHER 01 427214 118950 ACCENTURE LTD BERMUDA CL A G1150G111 255 11231 SH DEFINED 05 11231 ACCENTURE LTD BERMUDA CL A G1150G111 104 4600 SH DEFINED 08 4600 ACCENTURE LTD BERMUDA CL A G1150G111 11 495 SH DEFINED 13 265 230 ACCENTURE LTD BERMUDA CL A G1150G111 27874 1229563 SH DEFINED 21 1219563 10000 BUNGE LIMITED COM G16962105 425 6705 SH DEFINED 01 4940 1765 BUNGE LIMITED COM G16962105 15 240 SH OTHER 01 240 BUNGE LIMITED COM G16962105 1167 18400 SH DEFINED 08 18400 BUNGE LIMITED COM G16962105 5706 90000 SH PUT DEFINED 08 90000 BUNGE LIMITED COM G16962105 1959 30900 SH DEFINED 17 30900 BUNGE LIMITED COM G16962105 23 370 SH DEFINED 20 370 BUNGE LIMITED COM G16962105 5081 80137 SH DEFINED 21 80137 CHIPMOS TECH BERMUDA LTD SHS G2110R106 622 94060 SH DEFINED 01 63610 30450 CHIPMOS TECH BERMUDA LTD SHS G2110R106 16 2390 SH OTHER 01 2390 CHIPMOS TECH BERMUDA LTD SHS G2110R106 42 6290 SH DEFINED 20 6290 CHIPMOS TECH BERMUDA LTD SHS G2110R106 3396 513775 SH DEFINED 21 513775 CONSOLIDATED WATER CO INC ORD G23773107 1280 33000 SH DEFINED 01 33000 COOPER INDS LTD CL A G24182100 5019 78537 SH DEFINED 01 67927 10610 COOPER INDS LTD CL A G24182100 1626 25441 SH OTHER 01 10449 14992 COOPER INDS LTD CL A G24182100 23421 366521 SH DEFINED 05 319396 47125 COOPER INDS LTD CL A G24182100 1377 21556 SH DEFINED 08 21556 COOPER INDS LTD CL A G24182100 2856 44699 SH DEFINED 21 44699 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 722 19100 SH DEFINED 01 19100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 110 2900 SH OTHER 01 2900 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5106 135000 SH DEFINED 05 135000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 100 SH DEFINED 08 100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17764 469700 SH DEFINED 21 469700 EVEREST RE GROUP LTD COM G3223R108 867 9325 SH DEFINED 01 8785 540 EVEREST RE GROUP LTD COM G3223R108 71 765 SH OTHER 01 540 225 EVEREST RE GROUP LTD COM G3223R108 11875 127692 SH DEFINED 05 127692 EVEREST RE GROUP LTD COM G3223R108 1212 13028 SH DEFINED 08 13028 FOSTER WHEELER LTD *W EXP 09/24 G36535113 6 6000 SH DEFINED 01 6000 FOSTER WHEELER LTD *W EXP 09/24 G36535113 7 7201 SH OTHER 01 7201 FOSTER WHEELER LTD SHS NEW G36535139 6 300 SH DEFINED 01 300 FOSTER WHEELER LTD SHS NEW G36535139 7 358 SH OTHER 01 358 FOSTER WHEELER LTD SHS NEW G36535139 1475 75000 SH DEFINED 21 75000 GARMIN LTD ORD G37260109 167 3900 SH DEFINED 01 2650 1250 GARMIN LTD ORD G37260109 68 1600 SH OTHER 01 1150 450 GARMIN LTD ORD G37260109 3 70 SH DEFINED 21 70 GLOBALSANTAFE CORP SHS G3930E101 652 15988 SH DEFINED 01 13388 2600 GLOBALSANTAFE CORP SHS G3930E101 2055 50371 SH OTHER 01 43041 7330 GLOBALSANTAFE CORP SHS G3930E101 938 23000 SH DEFINED 05 23000 GLOBALSANTAFE CORP SHS G3930E101 324 7932 SH DEFINED 08 7932 GLOBALSANTAFE CORP SHS G3930E101 894 21900 SH DEFINED 20 21900 GLOBALSANTAFE CORP SHS G3930E101 6432 157655 SH DEFINED 21 145545 12110 INGERSOLL-RAND COMPANY LTD CL A G4776G101 50362 705846 SH DEFINED 01 645972 59874 INGERSOLL-RAND COMPANY LTD CL A G4776G101 13155 184376 SH OTHER 01 133607 50769 INGERSOLL-RAND COMPANY LTD CL A G4776G101 76119 1066834 SH DEFINED 05 834269 232565 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2078 29120 SH DEFINED 08 29120 INGERSOLL-RAND COMPANY LTD CL A G4776G101 21911 307098 SH DEFINED 21 307098 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 225 5925 SH DEFINED 01 5525 400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 213 5624 SH OTHER 01 3874 1750 LAZARD LTD SHS A G54050102 63 2700 SH DEFINED 20 2700 LAZARD LTD SHS A G54050102 19230 827105 SH DEFINED 21 827105 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20392 537068 SH DEFINED 01 498038 39030 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 312 8210 SH OTHER 01 8210 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8327 219300 SH DEFINED 05 219300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 830 21850 SH DEFINED 20 21850 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34284 902930 SH DEFINED 21 890870 12060 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 183 8000 SH DEFINED 01 8000 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 53 2330 SH DEFINED 08 2330 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 100 SH DEFINED 01 100 MONTPELIER RE HOLDINGS LTD SHS G62185106 36 1032 SH DEFINED 08 1032 MONTPELIER RE HOLDINGS LTD SHS G62185106 813 23524 SH DEFINED 17 23524 NABORS INDUSTRIES LTD SHS G6359F103 9572 157906 SH DEFINED 01 129697 28209 NABORS INDUSTRIES LTD SHS G6359F103 496 8190 SH OTHER 01 5340 2850 NABORS INDUSTRIES LTD SHS G6359F103 31931 526735 SH DEFINED 05 526480 255 NABORS INDUSTRIES LTD SHS G6359F103 2401 39604 SH DEFINED 08 39604 NABORS INDUSTRIES LTD SHS G6359F103 670 11060 SH DEFINED 20 11060 NABORS INDUSTRIES LTD SHS G6359F103 12079 199253 SH DEFINED 21 194153 5100 NEW SKIES SATELLITES HLDGS SHS G64865101 1489 75000 SH DEFINED 21 75000 NOBLE CORPORATION SHS G65422100 63515 1032592 SH DEFINED 01 997682 34910 NOBLE CORPORATION SHS G65422100 10124 164592 SH OTHER 01 130691 33901 NOBLE CORPORATION SHS G65422100 8593 139701 SH DEFINED 05 139701 NOBLE CORPORATION SHS G65422100 1171 19030 SH DEFINED 08 19030 NOBLE CORPORATION SHS G65422100 7 115 SH DEFINED 13 115 NOBLE CORPORATION SHS G65422100 21787 354203 SH DEFINED 21 354203 OPENTV CORP CL A G67543101 424 154700 SH DEFINED 01 154700 OPENTV CORP CL A G67543101 53 19400 SH OTHER 01 19400 OPENTV CORP CL A G67543101 316 115208 SH DEFINED 05 115208 OPENTV CORP CL A G67543101 1493 544892 SH DEFINED 21 537792 7100 PARTNERRE LTD COM G6852T105 9 145 SH DEFINED 01 145 PARTNERRE LTD COM G6852T105 126 1960 SH OTHER 01 10 1950 PARTNERRE LTD COM G6852T105 10 150 SH DEFINED 08 150 PARTNERRE LTD COM G6852T105 748 11612 SH DEFINED 17 11612 PARTNERRE LTD COM G6852T105 1933 30000 SH DEFINED 21 30000 PEAK INTL LTD ORD G69586108 501 128700 SH DEFINED 01 118100 10600 PEAK INTL LTD ORD G69586108 1161 298350 SH DEFINED 21 286150 12200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 79 2475 SH DEFINED 01 2475 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2227 70000 SH DEFINED 05 70000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1081 33960 SH DEFINED 08 33960 QUANTA CAPITAL HLDGS LTD SHS G7313F106 55 8880 SH DEFINED 01 8880 QUANTA CAPITAL HLDGS LTD SHS G7313F106 38 6050 SH OTHER 01 6050 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2934 470950 SH DEFINED 21 470950 RADICA GAMES LTD ORD G7342H107 260 30000 SH OTHER 01 30000 RENAISSANCERE HOLDINGS LTD COM G7496G103 655 13300 SH DEFINED 01 11307 1993 RENAISSANCERE HOLDINGS LTD COM G7496G103 1255 25493 SH OTHER 01 23893 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 1240 25175 SH DEFINED 08 25175 RENAISSANCERE HOLDINGS LTD COM G7496G103 5760 116980 SH DEFINED 21 116980 SCOTTISH RE GROUP LTD ORD G7885T104 61 2500 SH DEFINED 08 2500 SCOTTISH RE GROUP LTD ORD G7885T104 688 28388 SH DEFINED 17 28388 SEAGATE TECHNOLOGY SHS G7945J104 8 430 SH DEFINED 01 430 SEAGATE TECHNOLOGY SHS G7945J104 198 11280 SH DEFINED 08 11280 SEAGATE TECHNOLOGY SHS G7945J104 2633 150000 SH CALL DEFINED 08 150000 SEAGATE TECHNOLOGY SHS G7945J104 439 25000 SH PUT DEFINED 08 25000 SEAGATE TECHNOLOGY SHS G7945J104 433 24700 SH DEFINED 21 24700 SHIP FINANCE INTERNATIONAL L SHS G81075106 100 5300 SH OTHER 01 5300 SHIP FINANCE INTERNATIONAL L SHS G81075106 199 10500 SH DEFINED 08 10500 SHIP FINANCE INTERNATIONAL L SHS G81075106 284 15000 SH CALL DEFINED 08 15000 SINA CORP ORD G81477104 183 6575 SH DEFINED 01 6575 SINA CORP ORD G81477104 327 11725 SH OTHER 01 6025 5700 UTI WORLDWIDE INC ORD G87210103 1842 26463 SH DEFINED 01 21393 5070 UTI WORLDWIDE INC ORD G87210103 132 1900 SH OTHER 01 1170 730 UTI WORLDWIDE INC ORD G87210103 13142 188762 SH DEFINED 05 188762 UTI WORLDWIDE INC ORD G87210103 1795 25778 SH DEFINED 17 25778 UTI WORLDWIDE INC ORD G87210103 75 1080 SH DEFINED 20 1080 UTI WORLDWIDE INC ORD G87210103 11672 167658 SH DEFINED 21 167058 600 HILFIGER TOMMY CORP ORD G8915Z102 1425 103550 SH DEFINED 01 94350 9200 HILFIGER TOMMY CORP ORD G8915Z102 8 600 SH OTHER 01 600 HILFIGER TOMMY CORP ORD G8915Z102 6236 453200 SH DEFINED 21 440300 12900 TRANSOCEAN INC ORD G90078109 5518 102250 SH DEFINED 01 88119 14131 TRANSOCEAN INC ORD G90078109 3182 58959 SH OTHER 01 34805 24154 TRANSOCEAN INC ORD G90078109 11991 222175 SH DEFINED 05 219775 2400 TRANSOCEAN INC ORD G90078109 2342 43390 SH DEFINED 08 43390 TRANSOCEAN INC ORD G90078109 10977 203400 SH CALL DEFINED 08 203400 TRANSOCEAN INC ORD G90078109 3238 60000 SH PUT DEFINED 08 60000 TRANSOCEAN INC ORD G90078109 52523 973187 SH DEFINED 21 973187 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 27 700 SH DEFINED 01 700 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 74 1900 SH OTHER 01 1900 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 775 20000 SH CALL DEFINED 08 20000 WEATHERFORD INTERNATIONAL LT COM G95089101 2287 39444 SH DEFINED 01 36314 3130 WEATHERFORD INTERNATIONAL LT COM G95089101 490 8450 SH OTHER 01 6925 1525 WEATHERFORD INTERNATIONAL LT COM G95089101 18170 313376 SH DEFINED 05 313376 WEATHERFORD INTERNATIONAL LT COM G95089101 1984 34225 SH DEFINED 08 34225 WEATHERFORD INTERNATIONAL LT COM G95089101 28120 485000 SH CALL DEFINED 08 485000 WEATHERFORD INTERNATIONAL LT COM G95089101 2468 42568 SH DEFINED 17 42568 WEATHERFORD INTERNATIONAL LT COM G95089101 15615 269310 SH DEFINED 21 268360 950 WHITE MTNS INS GROUP LTD COM G9618E107 37 58 SH DEFINED 01 58 WHITE MTNS INS GROUP LTD COM G9618E107 189 300 SH OTHER 01 300 WILLIS GROUP HOLDINGS LTD SHS G96655108 6050 184891 SH DEFINED 01 174284 10607 WILLIS GROUP HOLDINGS LTD SHS G96655108 199 6090 SH OTHER 01 6090 WILLIS GROUP HOLDINGS LTD SHS G96655108 1256 38400 SH DEFINED 05 38400 WILLIS GROUP HOLDINGS LTD SHS G96655108 153 4675 SH DEFINED 08 4675 WILLIS GROUP HOLDINGS LTD SHS G96655108 14172 433142 SH DEFINED 21 432792 350 XL CAP LTD CL A G98255105 22800 306363 SH DEFINED 01 273820 32543 XL CAP LTD CL A G98255105 2261 30382 SH OTHER 01 18094 12288 XL CAP LTD CL A G98255105 13537 181898 SH DEFINED 05 181898 XL CAP LTD CL A G98255105 4535 60941 SH DEFINED 08 60941 XL CAP LTD CL A G98255105 35412 475836 SH DEFINED 21 475436 400 ALCON INC COM SHS H01301102 7135 65247 SH DEFINED 01 63157 2090 ALCON INC COM SHS H01301102 695 6356 SH OTHER 01 6256 100 ALCON INC COM SHS H01301102 4516 41300 SH DEFINED 08 41300 ALCON INC COM SHS H01301102 4035 36900 SH PUT DEFINED 08 36900 ALCON INC COM SHS H01301102 29568 270399 SH DEFINED 21 264619 5780 UBS AG NAMEN AKT H8920M855 3422 43956 SH DEFINED 01 42621 1335 UBS AG NAMEN AKT H8920M855 495 6354 SH OTHER 01 5634 720 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1047 57035 SH DEFINED 01 41140 15895 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 23 1266 SH OTHER 01 1266 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 885 48200 SH DEFINED 17 48200 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 60 3280 SH DEFINED 20 3280 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 12148 661634 SH DEFINED 21 661634 SBS BROADCASTING SA ORD L8137F102 146 3100 SH DEFINED 08 3100 SBS BROADCASTING SA ORD L8137F102 1348 28606 SH DEFINED 17 28606 ALVARION LTD SHS M0861T100 192 16500 SH DEFINED 01 16000 500 ALVARION LTD SHS M0861T100 1 100 SH OTHER 01 100 AUDIOCODES LTD ORD M15342104 121 12175 SH DEFINED 01 11005 1170 AUDIOCODES LTD ORD M15342104 7 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 4681 470451 SH DEFINED 05 470451 AUDIOCODES LTD ORD M15342104 241 24189 SH DEFINED 21 24189 CHECK POINT SOFTWARE TECH LT ORD M22465104 1194 60209 SH DEFINED 01 51199 9010 CHECK POINT SOFTWARE TECH LT ORD M22465104 77 3861 SH OTHER 01 2211 1650 CHECK POINT SOFTWARE TECH LT ORD M22465104 36 1830 SH DEFINED 20 1830 CHECK POINT SOFTWARE TECH LT ORD M22465104 9891 498800 SH DEFINED 21 496430 2370 COMMTOUCH SOFTWARE LTD ORD M25596103 18 30000 SH DEFINED 01 30000 M SYS FLASH DISK PIONEERS LT ORD M7061C100 184 9580 SH DEFINED 01 9580 M SYS FLASH DISK PIONEERS LT ORD M7061C100 60 3130 SH OTHER 01 1685 1445 M SYS FLASH DISK PIONEERS LT ORD M7061C100 6220 324483 SH DEFINED 05 324483 M SYS FLASH DISK PIONEERS LT ORD M7061C100 138 7200 SH DEFINED 08 7200 M SYS FLASH DISK PIONEERS LT ORD M7061C100 968 50500 SH PUT DEFINED 08 50500 SYNERON MEDICAL LTD ORD SHS M87245102 449 12260 SH DEFINED 01 12260 SYNERON MEDICAL LTD ORD SHS M87245102 82 2240 SH OTHER 01 2240 SYNERON MEDICAL LTD ORD SHS M87245102 441 12060 SH DEFINED 05 12060 SYNERON MEDICAL LTD ORD SHS M87245102 2280 62300 SH DEFINED 21 61700 600 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 521 17925 SH DEFINED 01 17925 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 84 2900 SH OTHER 01 2700 200 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 11320 389410 SH DEFINED 21 387650 1760 ASML HLDG NV N Y SHS N07059111 16920 1080469 SH DEFINED 01 1079769 700 ASML HLDG NV N Y SHS N07059111 79 5055 SH OTHER 01 5055 ASML HLDG NV N Y SHS N07059111 626 40000 SH DEFINED 08 40000 ASML HLDG NV N Y SHS N07059111 16445 1050100 SH DEFINED 21 1043200 6900 CORE LABORATORIES N V COM N22717107 1675 62450 SH DEFINED 01 56450 6000 CORE LABORATORIES N V COM N22717107 8453 315160 SH DEFINED 21 308560 6600 QIAGEN N V ORD N72482107 1033 89500 SH DEFINED 01 89500 QIAGEN N V ORD N72482107 12 1000 SH OTHER 01 1000 QIAGEN N V ORD N72482107 388 33658 SH DEFINED 17 33658 QIAGEN N V ORD N72482107 3167 274480 SH DEFINED 21 271790 2690 KERZNER INTERNATIONAL LTD SHS P6065Y107 138 2425 SH DEFINED 01 2075 350 KERZNER INTERNATIONAL LTD SHS P6065Y107 3 50 SH OTHER 01 50 KERZNER INTERNATIONAL LTD SHS P6065Y107 5901 103624 SH DEFINED 05 103624 KERZNER INTERNATIONAL LTD SHS P6065Y107 1603 28147 SH DEFINED 21 28147 SINOVAC BIOTECH LTD SHS P8696W104 654 221600 SH DEFINED 08 221600 PROGEN INDS LTD ORD Q7759R100 19 10000 SH OTHER 01 10000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4091 84600 SH DEFINED 01 69716 14884 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 147 3039 SH OTHER 01 3039 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 199 4121 SH DEFINED 08 4121 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 510 10538 SH DEFINED 17 10538 ASE TEST LTD ORD Y02516105 61 9475 SH DEFINED 01 9475 ASE TEST LTD ORD Y02516105 91 14200 SH OTHER 01 650 13550 DIANA SHIPPING INC COM Y2066G104 1025 70000 SH DEFINED 05 70000 DIANA SHIPPING INC COM Y2066G104 425 29015 SH DEFINED 17 29015 DRYSHIPS INC SHS Y2109Q101 2535 153540 SH DEFINED 21 153540 FLEXTRONICS INTL LTD ORD Y2573F102 3356 254035 SH DEFINED 01 241185 12850 FLEXTRONICS INTL LTD ORD Y2573F102 3286 248759 SH OTHER 01 225759 23000 FLEXTRONICS INTL LTD ORD Y2573F102 5168 391219 SH DEFINED 05 391219 FLEXTRONICS INTL LTD ORD Y2573F102 1321 100000 SH CALL DEFINED 08 100000 FLEXTRONICS INTL LTD ORD Y2573F102 10645 805800 SH DEFINED 21 805800 GENERAL MARITIME CORP SHS Y2692M103 89 2100 SH DEFINED 01 950 1150 GENERAL MARITIME CORP SHS Y2692M103 57 1350 SH OTHER 01 1350 GENERAL MARITIME CORP SHS Y2692M103 86 2033 SH DEFINED 08 2033 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 832 18950 SH DEFINED 01 13640 5310 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 146 3330 SH OTHER 01 530 2800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 48 1090 SH DEFINED 20 1090 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 5958 135715 SH DEFINED 21 135715
/TEXT> /DOCUMENT> /SUBMISSION>