UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 30, 2002 Check here if Amendment [ ] Amendment # This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 28-158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Pamela P. Reed Assistant Vice President 704-388-8434 Signature, Place, and Date of Signing: /Pamela P. Reed/ Charlotte, NC October 25, 2002 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 8,567 Form 13F Information Table Value Total: $58,429,492,000 List of Other Included Managers: 01. 28-10264 Bank of America, N.A. 05. 28-10267 Banc of America Capital Management, LLC 08. 28-10265 Banc of America Securities LLC 11. 28-06748 Marsico Capital Management LLC 13. 28-10270 Bank of America Trust Company of Delaware NA 15. 28-10276 Banc of America E-commerce Holdings Inc. 17. 28-10269 NMS Services (Cayman) Inc. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- DAIMLERCHRYSLER AG ORD D1668R123 1183 35299 SH DEFINED 01 21459 13840 DAIMLERCHRYSLER AG ORD D1668R123 1486 44340 SH OTHER 01 32077 12263 DAIMLERCHRYSLER AG ORD D1668R123 4581 136700 SH DEFINED 08 136700 DAIMLERCHRYSLER AG ORD D1668R123 2011 60000 SH CALL DEFINED 08 60000 ACE LTD ORD G0070K103 3494 118000 SH OTHER 118000 ACE LTD ORD G0070K103 351 11858 SH DEFINED 01 1058 10800 ACE LTD ORD G0070K103 155 5245 SH OTHER 01 3815 1430 ACE LTD ORD G0070K103 7025 237243 SH DEFINED 05 237243 ACE LTD ORD G0070K103 130 4400 SH OTHER 05 4400 ACE LTD ORD G0070K103 1096 37000 SH DEFINED 08 37000 ACE LTD ORD G0070K103 181 6100 SH DEFINED 17 6100 ACE LTD ORD G0070K103 104 3500 SH PUT DEFINED 17 3500 AMDOCS LTD ORD G02602103 1 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1450 2875 AMERIGROUP CORP COM 03073T102 1159 34550 SH DEFINED 05 34550 AMERIGAS PARTNERS L P UNIT L P INT 030975106 271 11700 SH DEFINED 01 11700 AMERIGAS PARTNERS L P UNIT L P INT 030975106 287 12400 SH OTHER 01 11650 750 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1324 57150 SH DEFINED 08 57150 AMETEK INC NEW COM 031100100 188 6460 SH DEFINED 01 5660 800 AMETEK INC NEW COM 031100100 60 2075 SH OTHER 01 800 1275 AMETEK INC NEW COM 031100100 1741 59774 SH DEFINED 05 59774 AMETEK INC NEW COM 031100100 15 500 SH DEFINED 13 500 AMGEN INC NOTE 031162AE0 6114 8688000 PRN DEFINED 08 8688000 AMGEN INC COM 031162100 1682 40325 SH OTHER 40325 AMGEN INC COM 031162100 125199 3002375 SH DEFINED 01 2855197 147178 AMGEN INC COM 031162100 44840 1075310 SH OTHER 01 578710 496600 AMGEN INC COM 031162100 31858 763970 SH DEFINED 05 203970 560000 AMGEN INC COM 031162100 24265 581892 SH OTHER 05 581892 AMGEN INC COM 031162100 1947 46680 SH DEFINED 08 46680 AMGEN INC COM 031162100 705 16900 SH CALL DEFINED 08 16900 AMGEN INC COM 031162100 3519 84400 SH PUT DEFINED 08 84400 AMGEN INC COM 031162100 274707 6587706 SH DEFINED 11 6047537 540169 AMGEN INC COM 031162100 105 2525 SH DEFINED 13 2525 AMGEN INC COM 031162100 2394 57400 SH DEFINED 17 57400 AMGEN INC COM 031162100 5213 125000 SH CALL DEFINED 17 125000 AMGEN INC COM 031162100 5213 125000 SH PUT DEFINED 17 125000 AMKOR TECHNOLOGY INC COM 031652100 29 12140 SH DEFINED 01 12140 AMKOR TECHNOLOGY INC COM 031652100 107 44925 SH OTHER 01 39650 5275 AMKOR TECHNOLOGY INC COM 031652100 1 300 SH DEFINED 05 300 AMKOR TECHNOLOGY INC COM 031652100 72 30400 SH DEFINED 08 30400 AMKOR TECHNOLOGY INC COM 031652100 139 58400 SH PUT DEFINED 08 58400 AMPHENOL CORP NEW CL A 032095101 57 1850 SH DEFINED 01 1850 AMPHENOL CORP NEW CL A 032095101 5937 191531 SH DEFINED 05 191531 AMSOUTH BANCORPORATION COM 032165102 959 46229 SH DEFINED 01 41547 4682 AMSOUTH BANCORPORATION COM 032165102 797 38405 SH OTHER 01 23404 15001 AMSOUTH BANCORPORATION COM 032165102 3371 162553 SH DEFINED 05 162553 AMSOUTH BANCORPORATION COM 032165102 132 6375 SH OTHER 05 6375 AMSURG CORP COM 03232P405 359 11900 SH DEFINED 01 2200 9700 AMSURG CORP COM 03232P405 2 70 SH OTHER 01 70 AMSURG CORP COM 03232P405 2766 91684 SH DEFINED 05 91684 ANADARKO PETE CORP COM 032511107 14147 317634 SH DEFINED 01 297765 19869 ANADARKO PETE CORP COM 032511107 5623 126249 SH OTHER 01 65910 60339 ANADARKO PETE CORP COM 032511107 20730 465428 SH DEFINED 05 465428 ANADARKO PETE CORP COM 032511107 193 4325 SH OTHER 05 4325 ANADARKO PETE CORP COM 032511107 31 700 SH DEFINED 08 700 ANADARKO PETE CORP COM 032511107 2717 61000 SH CALL DEFINED 08 61000 ANADARKO PETE CORP COM 032511107 1114 25000 SH PUT DEFINED 08 25000 ANALOG DEVICES INC NOTE 4.750% 032654AD7 9750 10000000 PRN DEFINED 01 10000000 ANALOG DEVICES INC NOTE 4.750% 032654AD7 501 514000 PRN DEFINED 08 514000 ANALOG DEVICES INC COM 032654105 1197 60775 SH OTHER 60775 ANALOG DEVICES INC COM 032654105 3946 200310 SH DEFINED 01 191904 8406 ANALOG DEVICES INC COM 032654105 2167 109997 SH OTHER 01 52982 57015 ANALOG DEVICES INC COM 032654105 6651 337620 SH DEFINED 05 337620 ANALOG DEVICES INC COM 032654105 372 18900 SH DEFINED 08 18900 ANALOG DEVICES INC COM 032654105 14 700 SH DEFINED 13 700 ANALOGIC CORP COM PAR $0.0 032657207 143 3405 SH DEFINED 01 705 2700 ANALOGIC CORP COM PAR $0.0 032657207 2 50 SH OTHER 01 50 ANALOGIC CORP COM PAR $0.0 032657207 2350 56091 SH DEFINED 05 56091 ANALOGIC CORP COM PAR $0.0 032657207 2815 67200 SH DEFINED 11 67200 ANALYSTS INTL CORP COM 032681108 259 89275 SH DEFINED 05 89275 ANAREN MICROWAVE INC COM 032744104 181 22027 SH DEFINED 01 19827 2200 ANAREN MICROWAVE INC COM 032744104 5347 650451 SH DEFINED 05 650451 ANAREN MICROWAVE INC COM 032744104 13 1600 SH DEFINED 08 1600 ANCHOR BANCORP WIS INC COM 032839102 271 13400 SH DEFINED 01 6700 6700 ANCHOR BANCORP WIS INC COM 032839102 3 140 SH OTHER 01 140 ANCHOR BANCORP WIS INC COM 032839102 2102 104075 SH DEFINED 05 104075 ANDREW CORP COM 034425108 235 35849 SH DEFINED 01 35849 ANDREW CORP COM 034425108 74 11361 SH OTHER 01 10291 1070 ANDREW CORP COM 034425108 292 44525 SH DEFINED 05 44525 ANDRX GROUP COM 034553107 69 3126 SH DEFINED 01 3126 ANDRX GROUP COM 034553107 9 400 SH DEFINED 05 400 ANDRX GROUP COM 034553107 4399 198600 SH CALL DEFINED 08 198600 ANDRX GROUP COM 034553107 222 10000 SH PUT DEFINED 08 10000 ANGELICA CORP COM 034663104 30 1400 SH DEFINED 01 1400 ANGELICA CORP COM 034663104 43 1980 SH OTHER 01 1980 ANGELICA CORP COM 034663104 733 34100 SH DEFINED 05 34100 ANGLO AMERN PLC ADR 03485P102 1 78 SH DEFINED 01 78 ANGLO AMERN PLC ADR 03485P102 306 24324 SH OTHER 01 23416 908 ANGLO AMERN PLC ADR 03485P102 25 SH DEFINED 05 25 ANHEUSER BUSCH COS INC COM 035229103 2650 52375 SH OTHER 52375 ANHEUSER BUSCH COS INC COM 035229103 654752 12939756 SH DEFINED 01 9122313 3817443 ANHEUSER BUSCH COS INC COM 035229103 685842 13554197 SH OTHER 01 3676588 9877609 ANHEUSER BUSCH COS INC COM 035229103 26462 522955 SH DEFINED 05 126516 396439 ANHEUSER BUSCH COS INC COM 035229103 33042 653000 SH OTHER 05 411439 241561 ANHEUSER BUSCH COS INC COM 035229103 1619 31994 SH DEFINED 08 31994 ANHEUSER BUSCH COS INC COM 035229103 1518 30000 SH CALL DEFINED 08 30000 ANHEUSER BUSCH COS INC COM 035229103 2231 44100 SH PUT DEFINED 08 44100 ANHEUSER BUSCH COS INC COM 035229103 153038 3024457 SH DEFINED 11 2645679 378778 ANHEUSER BUSCH COS INC COM 035229103 139 2755 SH DEFINED 13 2465 290 ANHEUSER BUSCH COS INC COM 035229103 13 260 SH OTHER 13 260 ANIXTER INTL INC COM 035290105 641 31100 SH DEFINED 01 6700 24400 ANIXTER INTL INC COM 035290105 4 190 SH OTHER 01 190 ANIXTER INTL INC COM 035290105 3713 180225 SH DEFINED 05 180225 ANNALY MTG MGMT INC COM 035710409 131 7125 SH DEFINED 01 7125 ANNALY MTG MGMT INC COM 035710409 224 12150 SH OTHER 01 9250 2900 ANNALY MTG MGMT INC COM 035710409 1 80 SH DEFINED 05 80 ANNTAYLOR STORES CORP SDCV 0.550% 036115AC7 2605 4245000 PRN DEFINED 08 4245000 ANNTAYLOR STORES CORP COM 036115103 184 8000 SH DEFINED 01 1900 6100 ANNTAYLOR STORES CORP COM 036115103 5 200 SH OTHER 01 200 ANNTAYLOR STORES CORP COM 036115103 4020 174550 SH DEFINED 05 174550 ANNTAYLOR STORES CORP COM 036115103 1257 54600 SH DEFINED 08 54600 ANSYS INC COM 03662Q105 145 8400 SH DEFINED 01 1100 7300 ANSYS INC COM 03662Q105 1 50 SH OTHER 01 50 ANSYS INC COM 03662Q105 1151 66775 SH DEFINED 05 66775 ANTHEM INC COM 03674B104 1127 17342 SH DEFINED 01 17245 97 ANTHEM INC COM 03674B104 308 4737 SH OTHER 01 4400 337 ANTHEM INC COM 03674B104 4299 66138 SH DEFINED 05 66138 ANTHEM INC COM 03674B104 156 2400 SH OTHER 05 2400 ANTHEM INC COM 03674B104 2074 31910 SH DEFINED 08 31910 ANSWERTHINK INC COM 036916104 200 SH DEFINED 01 200 ANSWERTHINK INC COM 036916104 13 8739 SH DEFINED 08 8739 ANSWERTHINK INC COM 036916104 36 25000 SH CALL DEFINED 08 25000 ANTHRACITE CAP INC COM 037023108 351 31079 SH DEFINED 31079 ANTIGENICS INC DEL COM 037032109 109 13538 SH OTHER 01 12981 557 AO TATNEFT SPON ADR REG 03737P306 661 42400 SH DEFINED 42400 AON CORP COM 037389103 2874 140261 SH DEFINED 01 138311 1950 AON CORP COM 037389103 2158 105319 SH OTHER 01 89309 16010 AON CORP COM 037389103 2603 127030 SH DEFINED 05 127030 AON CORP COM 037389103 93 4525 SH OTHER 05 4525 AON CORP COM 037389103 1885 92000 SH DEFINED 08 92000 AON CORP COM 037389103 31 1500 SH PUT DEFINED 08 1500 APACHE CORP COM 037411105 332 5578 SH DEFINED 01 4078 1500 APACHE CORP COM 037411105 493 8290 SH OTHER 01 4404 3886 APACHE CORP COM 037411105 4042 67985 SH DEFINED 05 67985 APACHE CORP COM 037411105 141 2365 SH OTHER 05 2365 APACHE CORP COM 037411105 5648 95000 SH CALL DEFINED 08 95000 APARTMENT INVT & MGMT CO CL A 03748R101 61 1576 SH DEFINED 01 1576 APARTMENT INVT & MGMT CO CL A 03748R101 363 9345 SH OTHER 01 6845 2500 APARTMENT INVT & MGMT CO CL A 03748R101 66 1696 SH DEFINED 05 1696 APOGEE ENTERPRISES INC COM 037598109 128 11700 SH DEFINED 01 1600 10100 APOGEE ENTERPRISES INC COM 037598109 3 300 SH OTHER 01 300 APOGEE ENTERPRISES INC 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105035 SH DEFINED 05 105035 APPLERA CORP COM AP BIO G 038020103 67 3650 SH OTHER 05 3650 APPLERA CORP COM AP BIO G 038020103 4 200 SH DEFINED 08 200 APPLERA CORP COM CE GEN G 038020202 11 1397 SH DEFINED 01 1397 APPLERA CORP COM CE GEN G 038020202 72 9103 SH OTHER 01 4178 4925 APPLERA CORP COM CE GEN G 038020202 1 100 SH DEFINED 05 100 APPLERA CORP COM CE GEN G 038020202 62 7755 SH DEFINED 08 7755 APPLICA INC COM 03815A106 162 30600 SH DEFINED 01 17100 13500 APPLICA INC COM 03815A106 80 SH OTHER 01 80 APPLICA INC COM 03815A106 604 113875 SH DEFINED 05 113875 APPLIED DIGITAL SOLUTIONS COM 038188108 145 372035 SH DEFINED 01 372035 APPLIED INDL TECHNOLOGIES IN COM 03820C105 46 2700 SH DEFINED 01 2700 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 130 SH OTHER 01 130 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1201 70850 SH DEFINED 05 70850 APPLIED MICRO CIRCUITS CORP COM 03822W109 50 17641 SH DEFINED 17641 APPLIED MICRO CIRCUITS CORP COM 03822W109 77 26868 SH DEFINED 01 26868 APPLIED MICRO CIRCUITS CORP COM 03822W109 9 3050 SH OTHER 01 3050 APPLIED MICRO CIRCUITS CORP COM 03822W109 395 138235 SH DEFINED 05 138235 APPLIED MICRO CIRCUITS CORP COM 03822W109 130 45300 SH DEFINED 08 45300 APPLIED MATLS INC COM 038222105 4496 389283 SH DEFINED 01 308883 80400 APPLIED MATLS INC COM 038222105 3207 277645 SH OTHER 01 135645 142000 APPLIED MATLS INC COM 038222105 10339 895165 SH DEFINED 05 895165 APPLIED MATLS INC COM 038222105 6549 566980 SH DEFINED 08 566980 APPLIED MATLS INC COM 038222105 6895 597000 SH CALL DEFINED 08 597000 APPLIED MATLS INC COM 038222105 4620 400000 SH PUT DEFINED 08 400000 APTARGROUP INC COM 038336103 484 18028 SH DEFINED 01 7928 10100 APTARGROUP INC COM 038336103 2565 95476 SH OTHER 01 95476 APTARGROUP INC COM 038336103 4069 151450 SH DEFINED 05 151450 AQUILA INC COM 03840P102 177 43205 SH DEFINED 01 39955 3250 AQUILA INC COM 03840P102 66 16196 SH OTHER 01 12677 3519 AQUILA INC COM 03840P102 1345 328168 SH DEFINED 05 328168 AQUILA INC COM 03840P102 21 5000 SH DEFINED 08 5000 ARAMARK CORP CL B 038521100 11 500 SH DEFINED 01 500 ARAMARK CORP CL B 038521100 6 300 SH DEFINED 05 300 ARAMARK CORP CL B 038521100 1523 72500 SH DEFINED 08 72500 ARBITRON INC COM 03875Q108 696 20400 SH DEFINED 01 4400 16000 ARBITRON INC COM 03875Q108 7 200 SH OTHER 01 200 ARBITRON INC COM 03875Q108 4576 134200 SH DEFINED 05 134200 ARCH CHEMICALS INC COM 03937R102 589 33212 SH DEFINED 01 29552 3660 ARCH CHEMICALS INC COM 03937R102 5826 328757 SH OTHER 01 54761 273996 ARCH CHEMICALS INC COM 03937R102 1506 84975 SH DEFINED 05 84975 ARCH COAL INC COM 039380100 34 2072 SH DEFINED 01 2048 24 ARCH COAL INC COM 039380100 17 1021 SH OTHER 01 331 690 ARCH COAL INC COM 039380100 1576 95241 SH DEFINED 05 95241 ARCHER DANIELS MIDLAND CO COM 039483102 10752 859505 SH OTHER 859505 ARCHER DANIELS MIDLAND CO COM 039483102 2876 229920 SH DEFINED 01 213830 16090 ARCHER DANIELS MIDLAND CO COM 039483102 759 60678 SH OTHER 01 27015 33663 ARCHER DANIELS MIDLAND CO COM 039483102 3683 294370 SH DEFINED 05 294370 ARCHER DANIELS MIDLAND CO COM 039483102 143 11445 SH OTHER 05 11445 ARCHER DANIELS MIDLAND CO COM 039483102 28 2262 SH DEFINED 13 2262 ARCHSTONE SMITH TR COM 039583109 701 29352 SH DEFINED 01 29352 ARCHSTONE SMITH TR COM 039583109 404 16921 SH OTHER 01 3120 13801 ARCHSTONE SMITH TR COM 039583109 7 300 SH DEFINED 08 300 ARCTIC CAT INC COM 039670104 235 16800 SH DEFINED 01 4200 12600 ARCTIC CAT INC COM 039670104 2 130 SH OTHER 01 130 ARCTIC CAT INC COM 039670104 1443 103400 SH DEFINED 05 103400 ARDEN RLTY INC COM 039793104 460 19445 SH DEFINED 01 19445 ARDEN RLTY INC COM 039793104 15 620 SH OTHER 01 620 ARGONAUT GROUP INC COM 040157109 188 10875 SH OTHER 01 3000 7875 ARGOSY GAMING CO COM 040228108 234 10200 SH DEFINED 01 1600 8600 ARGOSY GAMING CO COM 040228108 9 400 SH OTHER 01 400 ARGOSY GAMING CO COM 040228108 2770 120650 SH DEFINED 05 120650 ARIAD PHARMACEUTICALS INC COM 04033A100 32 10000 SH DEFINED 01 10000 ARKANSAS BEST CORP DEL COM 040790107 38 1330 SH DEFINED 01 1330 ARKANSAS BEST CORP DEL COM 040790107 4 140 SH OTHER 01 140 ARKANSAS BEST CORP DEL COM 040790107 2625 91500 SH DEFINED 05 91500 ARMOR HOLDINGS INC COM 042260109 1863 124293 SH DEFINED 01 119793 4500 ARMOR HOLDINGS INC COM 042260109 2 150 SH OTHER 01 150 ARMOR HOLDINGS INC COM 042260109 1756 117125 SH DEFINED 05 117125 ARQULE INC COM 04269E107 2 370 SH DEFINED 01 370 ARQULE INC COM 04269E107 3 510 SH OTHER 01 380 130 ARQULE INC COM 04269E107 404 78425 SH DEFINED 05 78425 ARRAY BIOPHARMA INC COM 04269X105 135 17300 SH DEFINED 01 17300 ARRAY BIOPHARMA INC COM 04269X105 704 90415 SH OTHER 01 88899 1516 ARRAY BIOPHARMA INC COM 04269X105 3556 456438 SH DEFINED 05 456438 ARROW ELECTRS INC COM 042735100 220 17430 SH DEFINED 01 17430 ARROW ELECTRS INC COM 042735100 16 1260 SH OTHER 01 600 660 ARROW ELECTRS INC COM 042735100 2359 186806 SH DEFINED 05 186806 ARROW ELECTRS INC COM 042735100 316 25000 SH CALL DEFINED 08 25000 ART TECHNOLOGY GROUP INC COM 04289L107 150 SH DEFINED 01 150 ART TECHNOLOGY GROUP INC COM 04289L107 1 1060 SH OTHER 01 1060 ART TECHNOLOGY GROUP INC COM 04289L107 19 19800 SH OTHER 17 19800 ARTISAN COMPONENTS INC COM 042923102 5 600 SH DEFINED 01 600 ARTISAN COMPONENTS INC COM 042923102 244 26749 SH DEFINED 08 26749 ARTESYN TECHNOLOGIES INC COM 043127109 2 1046 SH DEFINED 01 1046 ARTESYN TECHNOLOGIES INC COM 043127109 214 141700 SH DEFINED 05 141700 ARTHROCARE CORP COM 043136100 72 5900 SH DEFINED 01 2900 3000 ARTHROCARE CORP COM 043136100 2 200 SH OTHER 01 200 ARTHROCARE CORP COM 043136100 1023 84400 SH DEFINED 05 84400 ARTS WAY MFG INC COM 043168103 102 30000 SH DEFINED 01 30000 ARVINMERITOR INC COM 043353101 77 4104 SH DEFINED 01 2736 1368 ARVINMERITOR INC COM 043353101 231 12356 SH OTHER 01 9616 2740 ARVINMERITOR INC COM 043353101 2317 123895 SH DEFINED 05 123895 ARVINMERITOR INC COM 043353101 554 29600 SH DEFINED 17 29600 ASCENTIAL SOFTWARE CORP COM 04362P108 5 2489 SH DEFINED 01 2489 ASCENTIAL SOFTWARE CORP COM 04362P108 15 8000 SH OTHER 01 8000 ASCENTIAL SOFTWARE CORP COM 04362P108 836 450128 SH DEFINED 05 450128 ASHLAND INC COM 044204105 1299 48477 SH DEFINED 01 47877 600 ASHLAND INC COM 044204105 378 14102 SH OTHER 01 11562 2540 ASHLAND INC COM 044204105 825 30795 SH DEFINED 05 30795 ASHLAND INC COM 044204105 32 1200 SH OTHER 05 1200 ASHWORTH INC COM 04516H101 10 2000 SH DEFINED 01 2000 ASHWORTH INC COM 04516H101 243 49100 SH DEFINED 05 49100 ASPECT COMMUNICATIONS CORP COM 04523Q102 41 27800 SH DEFINED 01 27800 ASPECT COMMUNICATIONS CORP COM 04523Q102 77 52700 SH DEFINED 05 52700 ASPECT MED SYS INC COM 045235108 103 35485 SH DEFINED 35485 ASPEN TECHNOLOGY INC COM 045327103 49 16196 SH DEFINED 01 11186 5010 ASPEN TECHNOLOGY INC COM 045327103 90 SH OTHER 01 90 ASPEN TECHNOLOGY INC COM 045327103 412 137400 SH DEFINED 05 137400 ASPEN TECHNOLOGY INC COM 045327103 17 5575 SH DEFINED 08 5575 ASSOCIATED BANC CORP COM 045487105 3212 101229 SH DEFINED 01 101229 ASSOCIATED BANC CORP COM 045487105 34 1065 SH OTHER 01 795 270 ASSOCIATED BANC CORP COM 045487105 4351 137136 SH DEFINED 05 137136 ASTEC INDS INC COM 046224101 59 5500 SH DEFINED 01 100 5400 ASTEC INDS INC COM 046224101 1 130 SH OTHER 01 130 ASTEC INDS INC COM 046224101 877 81325 SH DEFINED 05 81325 ASTORIA FINL CORP COM 046265104 158 6482 SH DEFINED 01 6482 ASTORIA FINL CORP COM 046265104 74 3045 SH OTHER 01 900 2145 ASTORIA FINL CORP COM 046265104 3923 160795 SH DEFINED 05 160795 ASTRAZENECA PLC SPONSORED AD 046353108 238 7791 SH DEFINED 01 7791 ASTRAZENECA PLC SPONSORED AD 046353108 216 7079 SH OTHER 01 7079 ASTRAZENECA PLC SPONSORED AD 046353108 7 240 SH DEFINED 05 240 ASTRAZENECA PLC SPONSORED AD 046353108 4118 134700 SH DEFINED 08 134700 ASTRAZENECA PLC SPONSORED AD 046353108 2598 85000 SH CALL DEFINED 08 85000 ASTRAZENECA PLC SPONSORED AD 046353108 4891 160000 SH PUT DEFINED 08 160000 ASTROPOWER INC COM 04644A101 102 14338 SH DEFINED 01 13630 258 450 ASTROPOWER INC COM 04644A101 8 1092 SH OTHER 01 1092 ASTROPOWER INC COM 04644A101 3084 434324 SH DEFINED 05 434324 ASTROPOWER INC COM 04644A101 5 750 SH DEFINED 13 750 ATHEROGENICS INC COM 047439104 235 37545 SH DEFINED 01 37545 ATLANTIC COAST AIRLINES HLDG COM 048396105 236 25535 SH DEFINED 01 3035 22500 ATLANTIC COAST AIRLINES HLDG COM 048396105 1 160 SH OTHER 01 160 ATLANTIC COAST AIRLINES HLDG COM 048396105 1862 201300 SH DEFINED 05 201300 ATLANTIC COAST AIRLINES HLDG COM 048396105 10 1080 SH DEFINED 08 1080 ATLANTIC COAST AIRLINES HLDG COM 048396105 266 28800 SH DEFINED 17 28800 ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 25 10407 SH DEFINED 01 10407 ATLAS AIR WORLDWIDE HLDGS IN COM 049164106 167 69413 SH DEFINED 05 69413 ATMEL CORP COM 049513104 7 6310 SH DEFINED 01 5710 600 ATMEL CORP COM 049513104 10 9250 SH OTHER 01 5600 3650 ATMEL CORP COM 049513104 899 848306 SH DEFINED 05 848306 ATMEL CORP COM 049513104 12 11000 SH DEFINED 08 11000 ATMOS ENERGY CORP COM 049560105 410 19059 SH DEFINED 01 7573 3700 7786 ATMOS ENERGY CORP COM 049560105 387 18017 SH OTHER 01 18017 ATMOS ENERGY CORP COM 049560105 3440 160000 SH DEFINED 05 160000 ATWOOD OCEANICS INC COM 050095108 165 5625 SH DEFINED 01 5125 500 ATWOOD OCEANICS INC COM 050095108 1 50 SH OTHER 01 50 ATWOOD OCEANICS INC COM 050095108 5841 199697 SH DEFINED 05 199697 AUDIOVOX CORP CL A 050757103 29 4200 SH OTHER 01 4000 200 AUDIOVOX CORP CL A 050757103 615 87800 SH DEFINED 05 87800 AUTODESK INC COM 052769106 471 37151 SH DEFINED 01 24851 12300 AUTODESK INC COM 052769106 111 8800 SH OTHER 01 1400 7400 AUTODESK INC COM 052769106 1354 106880 SH DEFINED 05 106880 AUTODESK INC COM 052769106 23 1800 SH DEFINED 08 1800 AUTOLIV INC COM 052800109 189 8956 SH DEFINED 01 8956 AUTOLIV INC COM 052800109 13 640 SH OTHER 01 10 630 AUTOLIV INC COM 052800109 2 100 SH DEFINED 05 100 AUTOMATIC DATA PROCESSING IN COM 053015103 2484 71450 SH OTHER 71450 AUTOMATIC DATA PROCESSING IN COM 053015103 131387 3778737 SH DEFINED 01 3601446 177291 AUTOMATIC DATA PROCESSING IN COM 053015103 52426 1507781 SH OTHER 01 818912 688869 AUTOMATIC DATA PROCESSING IN COM 053015103 9997 287523 SH DEFINED 05 74743 212780 AUTOMATIC DATA PROCESSING IN COM 053015103 32154 924750 SH OTHER 05 223530 701220 AUTOMATIC DATA PROCESSING IN COM 053015103 458 13182 SH DEFINED 08 13182 AUTOMATIC DATA PROCESSING IN COM 053015103 695 20000 SH CALL DEFINED 08 20000 AUTOMATIC DATA PROCESSING IN COM 053015103 36 1035 SH DEFINED 13 535 500 AUTOMATIC DATA PROCESSING IN COM 053015103 14 400 SH OTHER 13 400 AUTONOMY CORP PLC ADR 05329Q105 332 196388 SH DEFINED 08 196388 AUTONATION INC COM 05329W102 13748 1193370 SH DEFINED 01 1193370 AUTONATION INC COM 05329W102 6 500 SH OTHER 01 500 AUTONATION INC COM 05329W102 21 1800 SH DEFINED 05 1800 AUTOZONE INC COM 053332102 483 6125 SH DEFINED 01 6125 AUTOZONE INC COM 053332102 457 5790 SH OTHER 01 3940 1850 AUTOZONE INC COM 053332102 4014 50905 SH DEFINED 05 50905 AUTOZONE INC COM 053332102 152 1925 SH OTHER 05 1925 AUTOZONE INC COM 053332102 7886 100000 SH CALL DEFINED 08 100000 AUTOZONE INC COM 053332102 789 10000 SH PUT DEFINED 08 10000 AVANEX CORP COM 05348W109 6 4400 SH DEFINED 01 4400 AVANEX CORP COM 05348W109 7 4975 SH OTHER 01 775 4200 AVANEX CORP COM 05348W109 6 4305 SH DEFINED 08 4305 AVALONBAY CMNTYS INC COM 053484101 1623 38831 SH DEFINED 01 38831 AVALONBAY CMNTYS INC COM 053484101 124 2957 SH OTHER 01 2957 AVALONBAY CMNTYS INC COM 053484101 359 8600 SH DEFINED 05 8600 AVALONBAY CMNTYS INC COM 053484101 32 768 SH DEFINED 08 768 AVALONBAY CMNTYS INC COM 053484101 1463 35000 SH CALL DEFINED 08 35000 AVAYA INC NOTE 053499AA7 3000 20000000 PRN OTHER 17 20000000 AVAYA INC COM 053499109 3163 2212088 SH OTHER 2212088 AVAYA INC COM 053499109 90 63029 SH DEFINED 01 58902 4127 AVAYA INC COM 053499109 48 33631 SH OTHER 01 18450 15181 AVAYA INC COM 053499109 237 165386 SH DEFINED 05 165386 AVAYA INC COM 053499109 2 1417 SH DEFINED 08 1417 AVERY DENNISON CORP COM 053611109 25589 449090 SH DEFINED 01 415085 34005 AVERY DENNISON CORP COM 053611109 12074 211893 SH OTHER 01 160335 51558 AVERY DENNISON CORP COM 053611109 6024 105716 SH DEFINED 05 105716 AVERY DENNISON CORP COM 053611109 108 1900 SH OTHER 05 1900 AVERY DENNISON CORP COM 053611109 142 2500 SH DEFINED 13 2500 AVID TECHNOLOGY INC COM 05367P100 6 600 SH DEFINED 01 400 200 AVID TECHNOLOGY INC COM 05367P100 2 200 SH OTHER 01 200 AVID TECHNOLOGY INC COM 05367P100 1018 98800 SH DEFINED 05 98800 AVISTA CORP COM 05379B107 105 9361 SH DEFINED 01 9361 AVISTA CORP COM 05379B107 241 21484 SH OTHER 01 20510 974 AVISTA CORP COM 05379B107 1978 176625 SH DEFINED 05 176625 AVNET INC COM 053807103 440 40758 SH DEFINED 01 35538 5220 AVNET INC COM 053807103 139 12920 SH OTHER 01 10302 2618 AVNET INC COM 053807103 2360 218681 SH DEFINED 05 218681 AVNET INC COM 053807103 357 33115 SH DEFINED 08 33115 AVNET INC COM 053807103 108 10000 SH CALL DEFINED 08 10000 AVOCENT CORP COM 053893103 207 15446 SH DEFINED 01 14086 1360 AVOCENT CORP COM 053893103 3 200 SH OTHER 01 200 AVOCENT CORP COM 053893103 6654 497324 SH DEFINED 05 497324 AVOCENT CORP COM 053893103 6 436 SH DEFINED 08 436 AVON PRODS INC COM 054303102 6840 148377 SH DEFINED 01 135685 12692 AVON PRODS INC COM 054303102 4506 97748 SH OTHER 01 33960 63788 AVON PRODS INC COM 054303102 6178 134020 SH DEFINED 05 134020 AVON PRODS INC COM 054303102 189 4100 SH OTHER 05 4100 AVON PRODS INC COM 054303102 939 20372 SH DEFINED 08 20372 AWARE INC MASS COM 05453N100 1 400 SH DEFINED 01 400 AWARE INC MASS COM 05453N100 174 83775 SH DEFINED 05 83775 AWARE INC MASS COM 05453N100 6 3000 SH DEFINED 08 3000 AXA SPONSORED AD 054536107 20 2021 SH DEFINED 01 1567 454 AXA SPONSORED AD 054536107 41 4066 SH OTHER 01 2278 1788 AXA SPONSORED AD 054536107 200 20000 SH CALL DEFINED 08 20000 AXCELIS TECHNOLOGIES INC COM 054540109 63 12957 SH DEFINED 01 12840 117 AXCELIS TECHNOLOGIES INC COM 054540109 260 53367 SH OTHER 01 19438 33929 AXCELIS TECHNOLOGIES INC COM 054540109 1774 363438 SH DEFINED 05 363438 AZTAR CORP COM 054802103 633 47900 SH DEFINED 01 11600 36300 AZTAR CORP COM 054802103 2628 198975 SH DEFINED 05 198975 BB&T CORP COM 054937107 17768 507065 SH DEFINED 01 452425 54640 BB&T CORP COM 054937107 4738 135205 SH OTHER 01 91922 43283 BB&T CORP COM 054937107 7855 224180 SH DEFINED 05 224180 BB&T CORP COM 054937107 287 8200 SH OTHER 05 8200 B A S F A G SPONSORED AD 055262505 137 3851 SH DEFINED 01 3334 517 B A S F A G SPONSORED AD 055262505 81 2285 SH OTHER 01 737 1548 BCE INC COM 05534B109 124 7000 SH DEFINED 01 7000 BCE INC COM 05534B109 57 3200 SH OTHER 01 3200 BCE INC COM 05534B109 177 10000 SH DEFINED 08 10000 BCE INC COM 05534B109 3540 200000 SH CALL DEFINED 17 200000 BEI TECHNOLOGIES INC COM 05538P104 84 7600 SH DEFINED 01 3200 4400 BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 669 60825 SH DEFINED 05 60825 BISYS GROUP INC NOTE 4.000% 055472AB0 206 225000 PRN DEFINED 01 225000 BISYS GROUP INC COM 055472104 137 8210 SH DEFINED 01 8210 BISYS GROUP INC COM 055472104 136 8120 SH OTHER 01 5243 2877 BISYS GROUP INC COM 055472104 3655 218758 SH DEFINED 05 218758 BKF CAP GROUP INC COM 05548G102 1134 53783 SH OTHER 01 53783 BJS WHOLESALE CLUB INC COM 05548J106 246 12966 SH DEFINED 01 12966 BJS WHOLESALE CLUB INC COM 05548J106 5 260 SH OTHER 01 260 BJS WHOLESALE CLUB INC COM 05548J106 2456 129192 SH DEFINED 05 129192 BJ SVCS CO COM 055482103 3385 130180 SH DEFINED 01 84880 5000 40300 BJ SVCS CO COM 055482103 148 5675 SH OTHER 01 5675 BJ SVCS CO COM 055482103 12985 499433 SH DEFINED 05 499433 BJ SVCS CO COM 055482103 70 2700 SH OTHER 05 2700 BJ SVCS CO COM 055482103 531 20420 SH DEFINED 08 20420 BJ SVCS CO COM 055482103 1989 76500 SH CALL DEFINED 08 76500 BOK FINL CORP COM NEW 05561Q201 193 5941 SH DEFINED 01 5941 BOK FINL CORP COM NEW 05561Q201 1901 58500 SH OTHER 01 50746 7754 BOK FINL CORP COM NEW 05561Q201 3 100 SH DEFINED 05 100 BP PLC SPONSORED AD 055622104 1515 37968 SH OTHER 37968 BP PLC SPONSORED AD 055622104 170525 4273806 SH DEFINED 01 3927452 346354 BP PLC SPONSORED AD 055622104 173165 4339979 SH OTHER 01 2512780 1827199 BP PLC SPONSORED AD 055622104 324 8128 SH DEFINED 05 8128 BP PLC SPONSORED AD 055622104 309 7736 SH DEFINED 08 7736 BP PLC SPONSORED AD 055622104 6 150 SH OTHER 13 150 BRE PROPERTIES INC CL A 05564E106 112 3629 SH DEFINED 01 3629 BRE PROPERTIES INC CL A 05564E106 164 5332 SH OTHER 01 4732 600 BRE PROPERTIES INC CL A 05564E106 1 40 SH DEFINED 08 40 BOE FINL SVCS VA INC COM 05564W106 202 9628 SH DEFINED 01 9628 BT GROUP PLC ADR 05577E101 59 2300 SH DEFINED 01 1952 348 BT GROUP PLC ADR 05577E101 165 6380 SH OTHER 01 5688 692 BT GROUP PLC ADR 05577E101 2 68 SH DEFINED 05 68 BMC SOFTWARE INC COM 055921100 2549 195028 SH DEFINED 01 191828 3200 BMC SOFTWARE INC COM 055921100 96 7325 SH OTHER 01 5420 1905 BMC SOFTWARE INC COM 055921100 1435 109770 SH DEFINED 05 109770 BMC SOFTWARE INC COM 055921100 78 6000 SH DEFINED 08 6000 BAKER HUGHES INC COM 057224107 18855 649516 SH DEFINED 01 647173 2343 BAKER HUGHES INC COM 057224107 9191 316615 SH OTHER 01 100378 216237 BAKER HUGHES INC COM 057224107 4452 153375 SH DEFINED 05 153375 BAKER HUGHES INC COM 057224107 168 5775 SH OTHER 05 5775 BAKER HUGHES INC COM 057224107 28 980 SH DEFINED 13 980 BALDOR ELEC CO COM 057741100 149 7800 SH DEFINED 01 2100 1167 4533 BALDOR ELEC CO COM 057741100 404 21153 SH OTHER 01 21153 BALDOR ELEC CO COM 057741100 2625 137416 SH DEFINED 05 137416 BALL CORP COM 058498106 9740 193289 SH DEFINED 01 193289 BALL CORP COM 058498106 216 4280 SH OTHER 01 4280 BALL CORP COM 058498106 1287 25540 SH DEFINED 05 25540 BALL CORP COM 058498106 48 950 SH OTHER 05 950 BALL CORP COM 058498106 202 4000 SH DEFINED 17 4000 BALLY TOTAL FITNESS HLDG COR COM 05873K108 153 15430 SH DEFINED 01 15005 425 BALLY TOTAL FITNESS HLDG COR COM 05873K108 2 225 SH OTHER 01 225 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1211 122175 SH DEFINED 05 122175 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 39 5205 SH DEFINED 01 3165 2040 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 60 7994 SH OTHER 01 3305 4689 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 30 SH DEFINED 05 30 BANCO SANTANDER CENT HISPANO ADR 05964H105 31 6000 SH DEFINED 01 2015 3985 BANCO SANTANDER CENT HISPANO ADR 05964H105 183 35377 SH OTHER 01 35377 BANCO SANTANDER CENT HISPANO ADR 05964H105 24 4700 SH DEFINED 08 4700 BANDAG INC COM 059815100 186 6085 SH DEFINED 01 6085 BANDAG INC COM 059815100 5 170 SH OTHER 01 100 70 BANDAG INC COM 059815100 1059 34721 SH DEFINED 05 34721 BANK OF AMERICA CORPORATION COM 060505104 1241193 19454430 SH DEFINED 01 18330528 1123902 BANK OF AMERICA CORPORATION COM 060505104 413744 6485020 SH OTHER 01 4248949 2236071 BANK OF AMERICA CORPORATION COM 060505104 43695 684870 SH DEFINED 05 684870 BANK OF AMERICA CORPORATION COM 060505104 1459 22862 SH DEFINED 08 22862 BANK OF GRANITE CORP COM 062401104 450 25000 SH OTHER 01 25000 BANK HAWAII CORP COM 062540109 3447 123533 SH DEFINED 05 123533 BANK MONTREAL QUE COM 063671101 784 33891 SH DEFINED 01 33891 BANK NEW YORK INC 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C R INC COM 067383109 48 875 SH OTHER 05 875 BARD C R INC COM 067383109 901 16500 SH DEFINED 17 16500 BARNES & NOBLE INC COM 067774109 587 27732 SH DEFINED 01 26232 1500 BARNES & NOBLE INC COM 067774109 73 3440 SH OTHER 01 1000 2440 BARNES & NOBLE INC COM 067774109 2588 122314 SH DEFINED 05 122314 BARNES GROUP INC COM 067806109 94 4700 SH DEFINED 01 4700 BARNES GROUP INC COM 067806109 1555 77400 SH DEFINED 05 77400 BARRICK GOLD CORP COM 067901108 1384 89000 SH OTHER 89000 BARRICK GOLD CORP COM 067901108 169 10874 SH DEFINED 01 10874 BARRICK GOLD CORP COM 067901108 272 17472 SH OTHER 01 5632 11840 BARRICK GOLD CORP COM 067901108 33 2153 SH DEFINED 05 2153 BARRICK GOLD CORP COM 067901108 1728 111100 SH DEFINED 08 111100 BARRICK GOLD CORP COM 067901108 1555 100000 SH PUT DEFINED 08 100000 BARRICK GOLD CORP COM 067901108 1 62 SH DEFINED 17 62 BARR LABS INC COM 068306109 350 5611 SH DEFINED 01 5611 BARR LABS INC COM 068306109 364 5849 SH OTHER 01 5699 150 BARR LABS INC COM 068306109 11898 191009 SH DEFINED 05 191009 BARR LABS INC COM 068306109 1642 26357 SH DEFINED 08 26357 BARR LABS INC COM 068306109 2647 42500 SH CALL DEFINED 08 42500 BARR LABS INC COM 068306109 2647 42500 SH PUT DEFINED 08 42500 BARRA INC COM 068313105 309 11300 SH DEFINED 01 3000 8300 BARRA INC COM 068313105 2 70 SH OTHER 01 70 BARRA INC COM 068313105 2451 89700 SH DEFINED 05 89700 BARRA INC COM 068313105 7 250 SH DEFINED 08 250 BASSETT FURNITURE INDS INC COM 070203104 21 1508 SH DEFINED 01 1508 BASSETT FURNITURE INDS INC COM 070203104 1 40 SH OTHER 01 40 BASSETT FURNITURE INDS INC COM 070203104 598 43400 SH DEFINED 05 43400 BAUSCH & LOMB INC COM 071707103 631 19015 SH DEFINED 01 18815 200 BAUSCH & LOMB INC COM 071707103 159 4790 SH OTHER 01 2400 2390 BAUSCH & LOMB INC COM 071707103 799 24090 SH DEFINED 05 24090 BAUSCH & LOMB INC COM 071707103 31 925 SH OTHER 05 925 BAXTER INTL INC DBCV 1.250% 071813AR0 2940 3000000 PRN DEFINED 08 3000000 BAXTER INTL INC COM 071813109 2022 66200 SH OTHER 66200 BAXTER INTL INC COM 071813109 75222 2462247 SH DEFINED 01 2367657 94590 BAXTER INTL INC COM 071813109 36109 1181952 SH OTHER 01 892327 289625 BAXTER INTL INC COM 071813109 17487 572420 SH DEFINED 05 118948 453472 BAXTER INTL INC COM 071813109 38744 1268200 SH OTHER 05 463672 804528 BAXTER INTL INC COM 071813109 1834 60035 SH DEFINED 08 60035 BAXTER INTL INC COM 071813109 2368 77500 SH CALL DEFINED 08 77500 BAXTER INTL INC COM 071813109 1604 52500 SH PUT DEFINED 08 52500 BAXTER INTL INC COM 071813109 6 200 SH DEFINED 13 200 BAXTER INTL INC COM 071813109 590 19300 SH DEFINED 17 19300 BAY VIEW CAP CORP DEL COM 07262L101 59 10480 SH DEFINED 01 10480 BAY VIEW CAP CORP DEL COM 07262L101 25 4357 SH OTHER 01 4357 BAY VIEW CAP CORP DEL COM 07262L101 6 1134 SH DEFINED 08 1134 BE AEROSPACE INC COM 073302101 10 2088 SH DEFINED 01 2088 BE AEROSPACE INC COM 073302101 627 131775 SH DEFINED 05 131775 BEA SYS INC NOTE 4.000% 073325AD4 96 125000 PRN DEFINED 01 125000 BEA SYS INC NOTE 4.000% 073325AD4 2576 3351000 PRN DEFINED 08 3351000 BEA SYS INC COM 073325102 83 16000 SH DEFINED 16000 BEA SYS INC COM 073325102 53 10326 SH DEFINED 01 10226 100 BEA SYS INC COM 073325102 46 8926 SH OTHER 01 1526 7400 BEA SYS INC COM 073325102 2236 431675 SH DEFINED 05 431675 BEAR STEARNS COS INC COM 073902108 775 13738 SH DEFINED 01 13438 300 BEAR STEARNS COS INC COM 073902108 328 5814 SH OTHER 01 3421 2393 BEAR STEARNS COS INC COM 073902108 2699 47855 SH DEFINED 05 47855 BEAR STEARNS COS INC COM 073902108 102 1800 SH OTHER 05 1800 BEAR STEARNS COS INC COM 073902108 215 3810 SH DEFINED 08 3810 BEAR STEARNS COS INC COM 073902108 3046 54000 SH CALL DEFINED 08 54000 BEAR STEARNS COS INC COM 073902108 4326 76700 SH PUT DEFINED 08 76700 BEAR STEARNS COS INC COM 073902108 395 7000 SH DEFINED 17 7000 BEAR STEARNS COS INC COM 073902108 1297 23000 SH CALL DEFINED 17 23000 BEAR STEARNS COS INC COM 073902108 897 15900 SH PUT DEFINED 17 15900 BEASLEY BROADCAST GROUP INC CL A 074014101 163 13000 SH DEFINED 08 13000 BECKMAN COULTER INC COM 075811109 25 636 SH DEFINED 01 636 BECKMAN COULTER INC COM 075811109 73 1898 SH OTHER 01 1308 590 BECKMAN COULTER INC COM 075811109 6392 165172 SH DEFINED 05 165172 BECKMAN COULTER INC COM 075811109 2129 55000 SH CALL DEFINED 08 55000 BECTON DICKINSON & CO COM 075887109 8901 313427 SH DEFINED 01 303977 9450 BECTON DICKINSON & CO COM 075887109 4951 174318 SH OTHER 01 112948 61370 BECTON DICKINSON & CO COM 075887109 3327 117145 SH DEFINED 05 117145 BECTON DICKINSON & CO COM 075887109 126 4450 SH OTHER 05 4450 BECTON DICKINSON & CO COM 075887109 43 1500 SH DEFINED 08 1500 BECTON DICKINSON & CO COM 075887109 807 28400 SH DEFINED 17 28400 BED BATH & BEYOND INC COM 075896100 976 29971 SH DEFINED 01 27771 2200 BED BATH & BEYOND INC COM 075896100 1308 40150 SH OTHER 01 30000 10150 BED BATH & BEYOND INC COM 075896100 11426 350827 SH DEFINED 05 350827 BED BATH & BEYOND INC COM 075896100 162 4975 SH OTHER 05 4975 BED BATH & BEYOND INC COM 075896100 1019 31300 SH DEFINED 08 31300 BED BATH & BEYOND INC COM 075896100 1124 34500 SH CALL DEFINED 08 34500 BED BATH & BEYOND INC COM 075896100 2443 75000 SH PUT DEFINED 08 75000 BED BATH & BEYOND INC COM 075896100 102371 3143118 SH DEFINED 11 2758316 384802 BEL FUSE INC CL B 077347300 39 1800 SH DEFINED 01 1800 BEL FUSE INC CL B 077347300 1 40 SH OTHER 01 40 BEL FUSE INC CL B 077347300 960 44775 SH DEFINED 05 44775 BELDEN INC COM 077459105 102 7600 SH DEFINED 01 7600 BELDEN INC COM 077459105 41 3065 SH OTHER 01 3065 BELDEN INC COM 077459105 1394 103850 SH DEFINED 05 103850 BELL MICROPRODUCTS INC COM 078137106 65 15445 SH DEFINED 01 4645 10800 BELL MICROPRODUCTS INC COM 078137106 1 200 SH OTHER 01 200 BELL MICROPRODUCTS INC COM 078137106 421 100600 SH DEFINED 05 100600 BELLSOUTH CORP COM 079860102 11418 621900 SH OTHER 621900 BELLSOUTH CORP COM 079860102 60550 3297905 SH DEFINED 01 2964534 333371 BELLSOUTH CORP COM 079860102 48774 2656558 SH OTHER 01 1796927 859631 BELLSOUTH CORP COM 079860102 34053 1854736 SH DEFINED 05 1854736 BELLSOUTH CORP COM 079860102 582 31700 SH OTHER 05 31700 BELLSOUTH CORP COM 079860102 16 884 SH DEFINED 08 884 BELLSOUTH CORP COM 079860102 643 35000 SH CALL DEFINED 08 35000 BELO CORP COM SER A 080555105 143 6530 SH DEFINED 01 239 6291 BELO CORP COM SER A 080555105 1609 73531 SH OTHER 01 57131 16400 BELO CORP COM SER A 080555105 4398 200990 SH DEFINED 05 200990 BEMA GOLD CORP COM 08135F107 1 750 SH DEFINED 01 750 BEMA GOLD CORP COM 08135F107 21 16800 SH OTHER 01 10000 6800 BEMIS INC COM 081437105 21205 429250 SH DEFINED 01 427750 1500 BEMIS INC COM 081437105 1071 21681 SH OTHER 01 3000 18681 BEMIS INC COM 081437105 1167 23630 SH DEFINED 05 23630 BEMIS INC COM 081437105 44 900 SH OTHER 05 900 BENCHMARK ELECTRS INC COM 08160H101 506 24029 SH DEFINED 01 5829 16350 1850 BENCHMARK ELECTRS INC COM 08160H101 43 2030 SH OTHER 01 2030 BENCHMARK ELECTRS INC COM 08160H101 2525 119975 SH DEFINED 05 119975 BENCHMARK ELECTRS INC COM 08160H101 813 38600 SH DEFINED 08 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13900 BIG LOTS INC COM 089302103 52 3291 SH OTHER 01 3291 BIG LOTS INC COM 089302103 1431 90409 SH DEFINED 05 90409 BIG LOTS INC COM 089302103 31 1950 SH OTHER 05 1950 BIG LOTS INC COM 089302103 19 1200 SH DEFINED 08 1200 BIO TECHNOLOGY GEN CORP COM 090578105 162 54800 SH DEFINED 01 11300 43500 BIO TECHNOLOGY GEN CORP COM 090578105 857 289625 SH DEFINED 05 289625 BIOGEN INC COM 090597105 953 32571 SH DEFINED 01 29646 2825 100 BIOGEN INC COM 090597105 331 11319 SH OTHER 01 11319 BIOGEN INC COM 090597105 4246 145055 SH DEFINED 05 145055 BIOGEN INC COM 090597105 75 2550 SH OTHER 05 2550 BIOMET INC COM 090613100 805 30241 SH DEFINED 01 30241 BIOMET INC COM 090613100 137 5128 SH OTHER 01 1488 3640 BIOMET INC COM 090613100 10111 379695 SH DEFINED 05 379695 BIOMET INC COM 090613100 123 4612 SH OTHER 05 4612 BIOMET INC COM 090613100 470 17662 SH DEFINED 08 17662 BIOSOURCE INTL INC COM 09066H104 60 10000 SH DEFINED 08 10000 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 156 2000 SH DEFINED 01 2000 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CAMPBELL SOUP CO COM 134429109 1481 67096 SH DEFINED 01 64618 2478 CAMPBELL SOUP CO COM 134429109 2105 95317 SH OTHER 01 55051 40266 CAMPBELL SOUP CO COM 134429109 4059 183830 SH DEFINED 05 183830 CAMPBELL SOUP CO COM 134429109 155 7025 SH OTHER 05 7025 CAMPBELL SOUP CO COM 134429109 477 21600 SH DEFINED 08 21600 CDN IMPERIAL BK OF COMMERCE COM 136069101 2562 100000 SH DEFINED 08 100000 CANADIAN NATL RY CO COM 136375102 4048 108398 SH DEFINED 108398 CANADIAN NATL RY CO COM 136375102 123 3300 SH OTHER 3300 CANADIAN NATL RY CO COM 136375102 596 15950 SH DEFINED 01 15950 CANADIAN NATL RY CO COM 136375102 149 3986 SH OTHER 01 1486 2500 CANADIAN NATL RY CO COM 136375102 5113 136942 SH DEFINED 11 136942 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 1711 68495 SH DEFINED 01 68495 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 245 9800 SH OTHER 01 7000 2800 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 2570 102875 SH DEFINED 05 102875 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 106 4250 SH DEFINED 08 4250 CAPITAL BK CORP COM 139793103 143 10000 SH DEFINED 01 10000 CAPITAL BK CORP COM 139793103 16 1100 SH DEFINED 08 1100 CAPITAL ONE FINL CORP COM 14040H105 2304 65966 SH DEFINED 01 65966 CAPITAL ONE FINL CORP COM 14040H105 3308 94744 SH OTHER 01 50264 44480 CAPITAL ONE FINL CORP COM 14040H105 3566 102125 SH DEFINED 05 102125 CAPITAL ONE FINL CORP COM 14040H105 126 3600 SH OTHER 05 3600 CAPITAL ONE FINL CORP COM 14040H105 918 26299 SH DEFINED 08 26299 CAPITAL ONE FINL CORP COM 14040H105 698 20000 SH CALL DEFINED 08 20000 CAPITAL ONE FINL CORP COM 14040H105 1327 38000 SH PUT DEFINED 08 38000 CAPITAL ONE FINL CORP COM 14040H105 234 6700 SH DEFINED 17 6700 CAPITAL ONE FINL CORP COM 14040H105 5535 158500 SH CALL DEFINED 17 158500 CAPITAL ONE FINL CORP COM 14040H105 3248 93000 SH PUT DEFINED 17 93000 CAPITAL TRUST INC MD COM 14052H100 19417 3962688 SH DEFINED 3962688 CAPITAL TRUST INC MD COM 14052H100 4 734 SH OTHER 01 734 CAPSTONE TURBINE CORP COM 14067D102 1 855 SH DEFINED 01 855 CAPSTONE TURBINE CORP COM 14067D102 378 SH OTHER 01 378 CAPSTONE TURBINE CORP COM 14067D102 10 17400 SH OTHER 17 17400 CAPTARIS INC COM 14071N104 48 21000 SH DEFINED 01 600 20400 CAPTARIS INC COM 14071N104 1 600 SH OTHER 01 600 CAPTARIS INC COM 14071N104 383 166725 SH DEFINED 05 166725 CARBO CERAMICS INC COM 140781105 244 6800 SH DEFINED 01 1500 5300 CARBO CERAMICS INC COM 140781105 2 50 SH OTHER 01 50 CARBO CERAMICS INC COM 140781105 2404 67075 SH DEFINED 05 67075 CARAUSTAR INDS INC COM 140909102 4160 444905 SH DEFINED 01 444605 300 CARAUSTAR INDS INC COM 140909102 1 140 SH OTHER 01 140 CARAUSTAR INDS INC COM 140909102 985 105375 SH DEFINED 05 105375 CARDINAL HEALTH INC COM 14149Y108 1679 27000 SH OTHER 27000 CARDINAL HEALTH INC COM 14149Y108 11320 181990 SH DEFINED 01 178223 3767 CARDINAL HEALTH INC COM 14149Y108 6555 105384 SH OTHER 01 69635 35749 CARDINAL HEALTH INC COM 14149Y108 13105 210693 SH DEFINED 05 210693 CARDINAL HEALTH INC COM 14149Y108 477 7675 SH OTHER 05 7675 CARDINAL HEALTH INC COM 14149Y108 5635 90593 SH DEFINED 08 90593 CARDINAL HEALTH INC COM 14149Y108 11731 188600 SH PUT DEFINED 17 188600 CAREER EDUCATION CORP COM 141665109 595 12400 SH DEFINED 01 12400 CAREER EDUCATION CORP COM 141665109 82 1700 SH OTHER 01 500 1200 CAREER EDUCATION CORP COM 141665109 16015 333600 SH DEFINED 05 333600 CAREER EDUCATION CORP COM 141665109 257 5362 SH DEFINED 08 5362 CAREMARK RX INC COM 141705103 314 18482 SH DEFINED 01 18482 CAREMARK RX INC COM 141705103 1205 70904 SH OTHER 01 70844 60 CAREMARK RX INC COM 141705103 32 1900 SH DEFINED 05 1900 CAREMARK RX INC COM 141705103 1501 88305 SH DEFINED 08 88305 CARLISLE COS INC COM 142339100 2 50 SH DEFINED 01 50 CARLISLE COS INC COM 142339100 1038 28300 SH OTHER 01 28200 100 CARLISLE COS INC COM 142339100 2023 55156 SH DEFINED 05 55156 CARNIVAL CORP DBCV 2.000% 143658AN2 499 490000 PRN DEFINED 08 490000 CARNIVAL CORP NOTE 143658AS1 1793 3230000 PRN DEFINED 08 3230000 CARNIVAL CORP NOTE 143658AS1 6938 12500000 PRN DEFINED 17 12500000 CARNIVAL CORP COM 143658102 6101 243072 SH DEFINED 01 227107 15965 CARNIVAL CORP COM 143658102 7923 315658 SH OTHER 01 192960 122698 CARNIVAL CORP COM 143658102 17646 703041 SH DEFINED 05 703041 CARNIVAL CORP COM 143658102 253 10075 SH OTHER 05 10075 CARNIVAL CORP COM 143658102 75 3000 SH DEFINED 08 3000 CARNIVAL CORP COM 143658102 13 500 SH OTHER 13 500 CARPENTER TECHNOLOGY CORP COM 144285103 179 13768 SH DEFINED 01 13768 CARPENTER TECHNOLOGY CORP COM 144285103 196 15080 SH OTHER 01 15080 CARPENTER TECHNOLOGY CORP COM 144285103 525 40371 SH DEFINED 05 40371 CARRAMERICA RLTY CORP COM 144418100 88 3483 SH DEFINED 01 3483 CARRAMERICA RLTY CORP COM 144418100 68 2700 SH OTHER 01 2700 CARRAMERICA RLTY CORP COM 144418100 337 13400 SH DEFINED 05 13400 CARREKER CORP COM 144433109 71 11600 SH DEFINED 01 6900 4700 CARREKER CORP COM 144433109 29 4679 SH OTHER 01 4679 CARREKER CORP COM 144433109 579 94425 SH DEFINED 05 94425 CARRIZO OIL & CO INC COM 144577103 147 35000 SH DEFINED 01 35000 CASCADE CORP COM 147195101 351 25000 SH OTHER 01 25000 CASCADE NAT GAS CORP COM 147339105 59 3000 SH DEFINED 01 2850 150 CASCADE NAT GAS CORP COM 147339105 614 31190 SH OTHER 01 28350 2840 CASCADE NAT GAS CORP COM 147339105 899 45625 SH DEFINED 05 45625 CASEYS GEN STORES INC COM 147528103 377 32600 SH DEFINED 01 11800 20800 CASEYS GEN STORES INC COM 147528103 2616 226500 SH DEFINED 05 226500 CASH AMER INTL INC COM 14754D100 56 6800 SH DEFINED 01 6800 CASH AMER INTL INC COM 14754D100 1 90 SH OTHER 01 90 CASH AMER INTL INC COM 14754D100 830 101375 SH DEFINED 05 101375 CASS INFORMATION SYS INC COM 14808P109 12 500 SH DEFINED 01 500 CASS INFORMATION SYS INC COM 14808P109 822 35500 SH OTHER 01 35500 CASTLE A M & CO COM 148411101 20 SH OTHER 01 20 CASTLE A M & CO COM 148411101 371 54900 SH DEFINED 05 54900 CATALINA LTG INC COM NEW 148865207 87 12560 SH DEFINED 01 12560 CATALINA MARKETING CORP COM 148867104 661 23551 SH DEFINED 01 22981 570 CATALINA MARKETING CORP COM 148867104 33 1185 SH OTHER 01 1185 CATALINA MARKETING CORP COM 148867104 10110 360036 SH DEFINED 05 360036 CATAPULT COMMUNICATIONS CORP COM 149016107 62 6400 SH DEFINED 01 700 5700 CATAPULT COMMUNICATIONS CORP COM 149016107 1 120 SH OTHER 01 120 CATAPULT COMMUNICATIONS CORP COM 149016107 582 59700 SH DEFINED 05 59700 CATELLUS DEV CORP COM 149111106 409 22193 SH DEFINED 01 22193 CATELLUS DEV CORP COM 149111106 522 28286 SH OTHER 01 22383 96 5807 CATERPILLAR INC DEL COM 149123101 24150 648857 SH DEFINED 01 618019 30838 CATERPILLAR INC DEL COM 149123101 9908 266207 SH OTHER 01 106047 160160 CATERPILLAR INC DEL COM 149123101 5792 155610 SH DEFINED 05 155610 CATERPILLAR INC DEL COM 149123101 221 5925 SH OTHER 05 5925 CATERPILLAR INC DEL COM 149123101 3794 101943 SH DEFINED 08 101943 CATERPILLAR INC DEL COM 149123101 7444 200000 SH PUT DEFINED 08 200000 CATO CORP NEW CL A 149205106 1326 69850 SH DEFINED 01 60350 9500 CATO CORP NEW CL A 149205106 2 90 SH OTHER 01 90 CATO CORP NEW CL A 149205106 18713 985941 SH DEFINED 05 985941 CEDAR FAIR L P DEPOSITRY UN 150185106 25391 1086010 SH DEFINED 01 1086010 CEDAR FAIR L P DEPOSITRY UN 150185106 373 15950 SH OTHER 01 13600 2350 CELL THERAPEUTICS INC COM 150934107 4 817 SH DEFINED 01 759 58 CELL THERAPEUTICS INC COM 150934107 26 5933 SH OTHER 01 5933 CELL THERAPEUTICS INC COM 150934107 94 21300 SH DEFINED 08 21300 CELESTICA INC NOTE 15101QAA6 229 654000 PRN DEFINED 08 654000 CELESTICA INC SUB VTG SHS 15101Q108 92 6995 SH DEFINED 01 6995 CELESTICA INC SUB VTG SHS 15101Q108 5 370 SH OTHER 01 370 CELESTICA INC SUB VTG SHS 15101Q108 1516 115700 SH DEFINED 05 115700 CELESTICA INC SUB VTG SHS 15101Q108 1155 88200 SH DEFINED 08 88200 CELESTICA INC SUB VTG SHS 15101Q108 590 45000 SH CALL DEFINED 08 45000 CELESTICA INC SUB VTG SHS 15101Q108 688 52500 SH PUT DEFINED 08 52500 CELL PATHWAYS INC NEW COM 15114R101 14 20000 SH DEFINED 01 20000 CELL PATHWAYS INC NEW COM 15114R101 31 44990 SH OTHER 01 44990 CEMEX S A SPON ADR 5 O 151290889 2070 99300 SH DEFINED 99300 CEMEX S A SPON ADR 5 O 151290889 2380 114161 SH OTHER 114161 CEMEX S A SPON ADR 5 O 151290889 17 828 SH DEFINED 01 828 CEMEX S A SPON ADR 5 O 151290889 1 55 SH OTHER 01 55 CEMEX S A SPON ADR 5 O 151290889 3186 152800 SH DEFINED 11 143700 9100 CEMEX S A SPON ADR 5 O 151290889 11 550 SH DEFINED 13 550 CENDANT CORP DBCV 151313AH6 38550 40000000 PRN DEFINED 17 40000000 CENDANT CORP DBCV 3.875% 151313AN3 16785 18000000 PRN DEFINED 01 18000000 CENDANT CORP DBCV 3.875% 151313AN3 22846 24500000 PRN DEFINED 17 24500000 CENDANT CORP COM 151313103 7494 696499 SH DEFINED 01 696499 CENDANT CORP COM 151313103 661 61398 SH OTHER 01 26098 35300 CENDANT CORP COM 151313103 5099 473885 SH DEFINED 05 473885 CENDANT CORP COM 151313103 184 17100 SH OTHER 05 17100 CENDANT CORP COM 151313103 26 2400 SH DEFINED 08 2400 CENDANT CORP COM 151313103 1162 108000 SH CALL DEFINED 08 108000 CENDANT CORP COM 151313103 4239 394000 SH PUT DEFINED 08 394000 CENDANT CORP COM 151313103 2016 187360 SH DEFINED 17 187360 CENDANT CORP COM 151313103 3927 365000 SH CALL DEFINED 17 365000 CENDANT CORP COM 151313103 4414 410200 SH PUT DEFINED 17 410200 CENTENE CORP DEL COM 15135B101 107 3998 SH DEFINED 01 3615 383 CENTENE CORP DEL COM 15135B101 2988 111966 SH DEFINED 05 111966 CENTEX CORP COM 152312104 875 19724 SH DEFINED 01 19724 CENTEX CORP COM 152312104 668 15070 SH OTHER 01 12260 2810 CENTEX CORP COM 152312104 1233 27800 SH DEFINED 05 27800 CENTEX CORP COM 152312104 45 1025 SH OTHER 05 1025 CENTEX CORP COM 152312104 2218 50000 SH CALL DEFINED 08 50000 CENTILLIUM COMMUNICATIONS IN COM 152319109 60 SH DEFINED 01 60 CENTILLIUM COMMUNICATIONS IN COM 152319109 49 40891 SH DEFINED 08 40891 CENTRAL PKG CORP COM 154785109 2 100 SH DEFINED 01 100 CENTRAL PKG CORP COM 154785109 2 120 SH OTHER 01 120 CENTRAL PKG CORP COM 154785109 2672 132675 SH DEFINED 05 132675 CENTRAL VT PUB SVC CORP COM 155771108 133 7545 SH DEFINED 01 3145 4400 CENTRAL VT PUB SVC CORP COM 155771108 4 200 SH OTHER 01 200 CENTRAL VT PUB SVC CORP COM 155771108 893 50675 SH DEFINED 05 50675 CENTRAL VA BANKSHARES INC COM 155792104 3 216 SH DEFINED 01 216 CENTRAL VA BANKSHARES INC COM 155792104 215 15043 SH OTHER 01 12000 3043 CENTURY ALUM CO COM 156431108 3 500 SH DEFINED 01 500 CENTURY ALUM CO COM 156431108 3 410 SH OTHER 01 340 70 CENTURY ALUM CO COM 156431108 530 76115 SH DEFINED 05 76115 CENTURYTEL INC COM 156700106 6518 290600 SH OTHER 290600 CENTURYTEL INC COM 156700106 14177 632074 SH DEFINED 01 286452 345622 CENTURYTEL INC COM 156700106 673 30002 SH OTHER 01 28552 1450 CENTURYTEL INC COM 156700106 1468 65430 SH DEFINED 05 65430 CENTURYTEL INC COM 156700106 54 2425 SH OTHER 05 2425 CENTURYTEL INC COM 156700106 9 400 SH DEFINED 08 400 CEPHALON INC NOTE 2.500% 156708AE9 2313 2795000 PRN DEFINED 08 2795000 CEPHALON INC COM 156708109 593 14525 SH DEFINED 01 6725 7800 CEPHALON INC COM 156708109 9 210 SH OTHER 01 210 CEPHALON INC COM 156708109 12889 315740 SH DEFINED 05 315740 CEPHALON INC COM 156708109 220 5400 SH DEFINED 08 5400 CEPHALON INC COM 156708109 816 20000 SH CALL DEFINED 08 20000 CEPHALON INC COM 156708109 2041 50000 SH PUT DEFINED 08 50000 CERIDIAN CORP NEW COM 156779100 99 6980 SH DEFINED 01 6980 CERIDIAN CORP NEW COM 156779100 386 27120 SH OTHER 01 6980 520 19620 CERIDIAN CORP NEW COM 156779100 3850 270184 SH DEFINED 05 270184 CERNER CORP COM 156782104 447 12700 SH DEFINED 01 5200 7500 CERNER CORP COM 156782104 222 6300 SH OTHER 01 6300 CERNER CORP COM 156782104 5098 144775 SH DEFINED 05 144775 CERNER CORP COM 156782104 423 12000 SH DEFINED 08 12000 CERTEGY INC COM 156880106 4263 212092 SH DEFINED 01 300 211792 CERTEGY INC COM 156880106 4520 224868 SH OTHER 01 183516 30365 10987 CERTEGY INC COM 156880106 2537 126236 SH DEFINED 05 126236 CHAD THERAPEUTICS INC COM 157228107 72 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 132 44900 SH DEFINED 01 8400 36500 CHAMPION ENTERPRISES INC COM 158496109 672 228725 SH DEFINED 05 228725 CHARLES RIV LABS INTL INC COM 159864107 114 2900 SH DEFINED 01 2900 CHARLES RIV LABS INTL INC COM 159864107 3190 81270 SH DEFINED 05 81270 CHARTER ONE FINL INC COM 160903100 3689 124110 SH OTHER 124110 CHARTER ONE FINL INC COM 160903100 2097 70552 SH DEFINED 01 46365 24187 CHARTER ONE FINL INC COM 160903100 718 24158 SH OTHER 01 18187 5971 CHARTER ONE FINL INC COM 160903100 24522 825105 SH DEFINED 05 486807 338298 CHARTER ONE FINL INC COM 160903100 21961 738941 SH OTHER 05 342239 396702 CHARTER ONE FINL INC COM 160903100 37 1252 SH DEFINED 08 1252 CHARLOTTE RUSSE HLDG INC COM 161048103 5 500 SH DEFINED 01 500 CHARLOTTE RUSSE HLDG INC COM 161048103 225 23652 SH DEFINED 08 23652 CHARTER COMMUNICATIONS INC D CL A 16117M107 224 120184 SH DEFINED 01 120184 CHARTER COMMUNICATIONS INC D CL A 16117M107 72 38665 SH OTHER 01 9021 29644 CHARTER COMMUNICATIONS INC D CL A 16117M107 41 22000 SH PUT DEFINED 01 22000 CHARTER COMMUNICATIONS INC D CL A 16117M107 1700 914069 SH DEFINED 05 914069 CHARTER COMMUNICATIONS INC D CL A 16117M107 24 13082 SH DEFINED 08 13082 CHARTER COMMUNICATIONS INC D CL A 16117M107 27 14500 SH CALL DEFINED 08 14500 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 116 14500 SH DEFINED 01 14500 CHECKFREE CORP NEW COM 162813109 120 10519 SH DEFINED 01 10519 CHECKFREE CORP NEW COM 162813109 22 1940 SH OTHER 01 1660 280 CHECKFREE CORP NEW COM 162813109 1621 142482 SH DEFINED 05 142482 CHECKFREE CORP NEW COM 162813109 3 298 SH DEFINED 08 298 CHECKFREE CORP NEW COM 162813109 113800 10000000 SH DEFINED 15 10000000 CHECKPOINT SYS INC COM 162825103 210 17000 SH DEFINED 01 3700 13300 CHECKPOINT SYS INC COM 162825103 2 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 1810 146550 SH DEFINED 05 146550 CHEESECAKE FACTORY INC COM 163072101 219 7350 SH DEFINED 01 6600 750 CHEESECAKE FACTORY INC COM 163072101 83 2790 SH OTHER 01 2600 190 CHEESECAKE FACTORY INC COM 163072101 2742 91933 SH DEFINED 05 91933 CHEESECAKE FACTORY INC COM 163072101 152 5100 SH DEFINED 08 5100 CHEESECAKE FACTORY INC COM 163072101 4057 136000 SH CALL DEFINED 08 136000 CHEMED CORP COM 163596109 52 1700 SH DEFINED 01 1700 CHEMED CORP COM 163596109 6 190 SH OTHER 01 190 CHEMED CORP COM 163596109 1205 39150 SH DEFINED 05 39150 CHEMFIRST INC COM 16361A106 40 1400 SH DEFINED 01 1400 CHEMFIRST INC COM 16361A106 17 600 SH OTHER 01 600 CHEMFIRST INC COM 16361A106 1514 52650 SH DEFINED 05 52650 CHESAPEAKE CORP COM 165159104 786 52596 SH DEFINED 01 52596 CHESAPEAKE CORP COM 165159104 1021 68346 SH OTHER 01 53416 14930 CHESAPEAKE CORP COM 165159104 1056 70700 SH DEFINED 05 70700 CHEVRONTEXACO CORP COM 166764100 3296 47589 SH OTHER 47589 CHEVRONTEXACO CORP COM 166764100 253008 3653549 SH DEFINED 01 3533586 119963 CHEVRONTEXACO CORP COM 166764100 117447 1695982 SH OTHER 01 1063500 632482 CHEVRONTEXACO CORP COM 166764100 62249 898907 SH DEFINED 05 598907 300000 CHEVRONTEXACO CORP COM 166764100 22035 318200 SH OTHER 05 318200 CHEVRONTEXACO CORP COM 166764100 384 5550 SH DEFINED 08 5550 CHEVRONTEXACO CORP COM 166764100 6579 95000 SH CALL DEFINED 08 95000 CHEVRONTEXACO CORP COM 166764100 866 12500 SH PUT DEFINED 08 12500 CHEVRONTEXACO CORP COM 166764100 82 1190 SH DEFINED 13 890 300 CHICOS FAS INC COM 168615102 310 19450 SH DEFINED 01 6400 13050 CHICOS FAS INC COM 168615102 11 670 SH OTHER 01 670 CHICOS FAS INC COM 168615102 5305 333025 SH DEFINED 05 333025 CHILDRENS PL RETAIL STORES I COM 168905107 190 18800 SH DEFINED 01 5500 13300 CHILDRENS PL RETAIL STORES I COM 168905107 1 90 SH OTHER 01 90 CHILDRENS PL RETAIL STORES I COM 168905107 1216 120425 SH DEFINED 05 120425 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 345 30567 SH DEFINED 30567 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 11 1000 SH OTHER 01 1000 CHIRON CORP COM 170040109 431 12334 SH DEFINED 01 12334 CHIRON CORP COM 170040109 225 6428 SH OTHER 01 1790 4638 CHIRON CORP COM 170040109 2971 85020 SH DEFINED 05 85020 CHIRON CORP COM 170040109 114 3275 SH OTHER 05 3275 CHIRON CORP COM 170040109 80 2300 SH DEFINED 08 2300 CHIRON CORP COM 170040109 874 25000 SH CALL DEFINED 08 25000 CHITTENDEN CORP COM 170228100 80 2712 SH DEFINED 01 2712 CHITTENDEN CORP COM 170228100 4 140 SH OTHER 01 20 120 CHITTENDEN CORP COM 170228100 3524 119050 SH DEFINED 05 119050 CHOICEPOINT INC COM 170388102 1468 41196 SH DEFINED 01 400 40796 CHOICEPOINT INC COM 170388102 5804 162837 SH OTHER 01 70232 27628 64977 CHOICEPOINT INC COM 170388102 5578 156504 SH DEFINED 05 156504 CHOICEPOINT INC COM 170388102 4 100 SH DEFINED 08 100 CHRISTOPHER & BANKS CORP COM 171046105 222 8850 SH DEFINED 01 4900 3950 CHRISTOPHER & BANKS CORP COM 171046105 49 1940 SH OTHER 01 1940 CHRISTOPHER & BANKS CORP COM 171046105 2597 103375 SH DEFINED 05 103375 CHROMAVISION MED SYS INC COM 17111P104 65 44345 SH DEFINED 01 44345 CHUBB CORP COM 171232101 8326 151854 SH DEFINED 01 132126 19728 CHUBB CORP COM 171232101 7535 137424 SH OTHER 01 80487 56937 CHUBB CORP COM 171232101 6599 120360 SH DEFINED 05 120360 CHUBB CORP COM 171232101 166 3025 SH OTHER 05 3025 CHUBB CORP COM 171232101 2879 52500 SH CALL DEFINED 08 52500 CHURCH & DWIGHT INC COM 171340102 66 2000 SH DEFINED 01 2000 CHURCH & DWIGHT INC COM 171340102 438 13200 SH OTHER 01 10800 2400 CHURCH & DWIGHT INC COM 171340102 5100 153853 SH DEFINED 05 153853 CIBER INC COM 17163B102 220 37900 SH DEFINED 01 16400 21500 CIBER INC COM 17163B102 8 1420 SH OTHER 01 1420 CIBER INC COM 17163B102 1594 274275 SH DEFINED 05 274275 CIENA CORP NOTE 3.750% 171779AA9 2290 4000000 PRN DEFINED 08 4000000 CIENA CORP COM 171779101 391 131808 SH DEFINED 01 117951 13857 CIENA CORP COM 171779101 207 69778 SH OTHER 01 56173 13605 CIENA CORP COM 171779101 571 192375 SH DEFINED 05 192375 CIENA CORP COM 171779101 834 280692 SH DEFINED 08 280692 CIENA CORP COM 171779101 446 150000 SH PUT DEFINED 08 150000 CIENA CORP COM 171779101 13 4330 SH DEFINED 13 4330 CIENA CORP COM 171779101 4 1194 SH DEFINED 17 1194 CIENA CORP COM 171779101 52 17427 SH OTHER 17 17427 CINCINNATI FINL CORP COM 172062101 2432 68363 SH DEFINED 01 65963 2400 CINCINNATI FINL CORP COM 172062101 226 6361 SH OTHER 01 5391 970 CINCINNATI FINL CORP COM 172062101 2972 83530 SH DEFINED 05 83530 CINCINNATI FINL CORP COM 172062101 99 2775 SH OTHER 05 2775 CINERGY CORP COM 172474108 2653 84420 SH DEFINED 01 75570 8850 CINERGY CORP COM 172474108 1724 54854 SH OTHER 01 41882 12972 CINERGY CORP COM 172474108 2358 75010 SH DEFINED 05 75010 CINERGY CORP COM 172474108 86 2750 SH OTHER 05 2750 CINERGY CORP COM 172474108 18302 582300 SH OTHER 17 582300 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 14 900 SH OTHER 900 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 1233 81369 SH DEFINED 01 79954 1415 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 894 58997 SH OTHER 01 53187 5810 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 6059 399935 SH DEFINED 05 399935 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 54 3575 SH OTHER 05 3575 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 15 908 SH DEFINED 01 908 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 16 1000 SH OTHER 01 1000 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 1110 69135 SH DEFINED 05 69135 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 100 6200 SH DEFINED 08 6200 CISCO SYS INC COM 17275R102 664 63397 SH DEFINED 63397 CISCO SYS INC COM 17275R102 1832 174825 SH OTHER 174825 CISCO SYS INC COM 17275R102 186757 17820327 SH DEFINED 01 17025836 794491 CISCO SYS INC COM 17275R102 62892 6001156 SH OTHER 01 3888466 2112690 CISCO SYS INC COM 17275R102 19493 1860000 SH CALL DEFINED 01 1860000 CISCO SYS INC COM 17275R102 10008 955000 SH PUT DEFINED 01 955000 CISCO SYS INC COM 17275R102 42141 4021071 SH DEFINED 05 955958 3065113 CISCO SYS INC COM 17275R102 34448 3287000 SH OTHER 05 3065113 221887 CISCO SYS INC COM 17275R102 13609 1298598 SH DEFINED 08 1298598 CISCO SYS INC COM 17275R102 5816 555000 SH CALL DEFINED 08 555000 CISCO SYS INC COM 17275R102 12000 1145000 SH PUT DEFINED 08 1145000 CISCO SYS INC COM 17275R102 87 8345 SH DEFINED 13 8345 CISCO SYS INC COM 17275R102 41 3900 SH OTHER 13 3200 700 CISCO SYS INC COM 17275R102 244 23300 SH DEFINED 17 23300 CISCO SYS INC COM 17275R102 1624 155000 SH CALL DEFINED 17 155000 CIRRUS LOGIC INC COM 172755100 55 21646 SH DEFINED 01 21646 CIRRUS LOGIC INC COM 172755100 1 290 SH OTHER 01 290 CIRRUS LOGIC INC COM 172755100 388 152104 SH DEFINED 05 152104 CINTAS CORP COM 172908105 555 13246 SH DEFINED 01 13246 CINTAS CORP COM 172908105 519 12388 SH OTHER 01 7818 4570 CINTAS CORP COM 172908105 3522 84020 SH DEFINED 05 84020 CINTAS CORP COM 172908105 123 2925 SH OTHER 05 2925 CINTAS CORP COM 172908105 1656 39500 SH CALL DEFINED 08 39500 CITIGROUP INC COM 172967101 7 237 SH DEFINED 237 CITIGROUP INC COM 172967101 1610 54291 SH OTHER 54291 CITIGROUP INC COM 172967101 632618 21336194 SH DEFINED 01 20835175 501019 CITIGROUP INC COM 172967101 125476 4231915 SH OTHER 01 2685306 1546609 CITIGROUP INC COM 172967101 99762 3364668 SH DEFINED 05 2545002 819666 CITIGROUP INC COM 172967101 26877 906466 SH OTHER 05 906466 CITIGROUP INC COM 172967101 20147 679505 SH DEFINED 08 679505 CITIGROUP INC COM 172967101 1343 45300 SH CALL DEFINED 08 45300 CITIGROUP INC COM 172967101 6464 218000 SH PUT DEFINED 08 218000 CITIGROUP INC COM 172967101 230 7748 SH DEFINED 13 7048 700 CITIGROUP INC COM 172967101 16 550 SH OTHER 13 550 CITIGROUP INC COM 172967101 1245 42000 SH CALL DEFINED 17 42000 CITIGROUP INC COM 172967101 8065 272000 SH PUT DEFINED 17 272000 CITIZENS COMMUNICATIONS CO COM 17453B101 243 35802 SH DEFINED 01 27531 8271 CITIZENS COMMUNICATIONS CO COM 17453B101 351 51707 SH OTHER 01 7094 44613 CITIZENS COMMUNICATIONS CO COM 17453B101 853 125785 SH DEFINED 05 125785 CITIZENS COMMUNICATIONS CO COM 17453B101 31 4550 SH OTHER 05 4550 CITRIX SYS INC SDCV 177376AB6 34972 90542000 PRN OTHER 17 90542000 CITRIX SYS INC COM 177376100 1314 217868 SH DEFINED 01 217868 CITRIX SYS INC COM 177376100 60 9870 SH OTHER 01 3700 6170 CITRIX SYS INC COM 177376100 5154 854765 SH DEFINED 05 854765 CITRIX SYS INC COM 177376100 2659 440991 SH DEFINED 08 440991 CITRIX SYS INC COM 177376100 332 55000 SH CALL DEFINED 08 55000 CITRIX SYS INC COM 177376100 3026 501900 SH PUT DEFINED 08 501900 CITY NATL CORP COM 178566105 1710 36572 SH DEFINED 01 35862 620 90 CITY NATL CORP COM 178566105 49 1055 SH OTHER 01 1055 CITY NATL CORP COM 178566105 28710 613855 SH DEFINED 05 613855 CLAIRES STORES INC COM 179584107 29 1340 SH DEFINED 01 1340 CLAIRES STORES INC COM 179584107 26 1200 SH OTHER 01 1000 200 CLAIRES STORES INC COM 179584107 1929 88477 SH DEFINED 05 88477 CLARCOR INC COM 179895107 181 5900 SH DEFINED 01 5900 CLARCOR INC COM 179895107 311 10145 SH OTHER 01 4755 5390 CLARCOR INC COM 179895107 3182 103635 SH DEFINED 05 103635 CLARK / BARDES INC COM 180668105 18 1000 SH DEFINED 01 1000 CLARK / BARDES INC COM 180668105 237 13350 SH OTHER 01 13350 CLAYTON HOMES INC COM 184190106 993 90479 SH DEFINED 01 90479 CLAYTON HOMES INC COM 184190106 27 2450 SH OTHER 01 2000 450 CLAYTON HOMES INC COM 184190106 2745 249963 SH DEFINED 05 249963 CLEAR CHANNEL 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5000 SH CALL DEFINED 08 5000 COCA COLA CO COM 191216100 3117 65000 SH PUT DEFINED 08 65000 COCA COLA CO COM 191216100 169 3515 SH DEFINED 13 3015 500 COCA COLA CO COM 191216100 14 300 SH OTHER 13 300 COCA COLA ENTERPRISES INC COM 191219104 55266 2601987 SH DEFINED 01 2601987 COCA COLA ENTERPRISES INC COM 191219104 103 4870 SH OTHER 01 2450 2420 COCA COLA ENTERPRISES INC COM 191219104 4307 202790 SH DEFINED 05 202790 COCA COLA ENTERPRISES INC COM 191219104 154 7250 SH OTHER 05 7250 COGNEX CORP COM 192422103 17 1200 SH OTHER 01 1000 200 COGNEX CORP COM 192422103 2276 163625 SH DEFINED 05 163625 COHERENT INC COM 192479103 206 11290 SH DEFINED 01 10890 400 COHERENT INC COM 192479103 128 7000 SH OTHER 01 1600 5400 COHERENT INC COM 192479103 2075 113700 SH DEFINED 05 113700 COHU INC COM 192576106 2 199 SH DEFINED 01 199 COHU INC COM 192576106 1 130 SH OTHER 01 130 COHU INC COM 192576106 866 76650 SH DEFINED 05 76650 COINSTAR INC COM 19259P300 18 700 SH DEFINED 01 700 COINSTAR INC COM 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200300200 1 55 SH DEFINED 17 55 COMERICA INC COM 200340107 6354 131772 SH DEFINED 01 104082 27690 COMERICA INC COM 200340107 1646 34139 SH OTHER 01 15801 18338 COMERICA INC COM 200340107 17900 371225 SH DEFINED 05 371225 COMERICA INC COM 200340107 148 3075 SH OTHER 05 3075 COMFORCE CORP COM 20038K109 27 30003 SH OTHER 01 30000 3 COMMERCE BANCORP INC NJ COM 200519106 696 16764 SH DEFINED 01 16764 COMMERCE BANCORP INC NJ COM 200519106 58 1400 SH OTHER 01 1200 200 COMMERCE BANCORP INC NJ COM 200519106 15140 364721 SH DEFINED 05 364721 COMMERCE BANCSHARES INC COM 200525103 8438 215969 SH DEFINED 01 209140 6829 COMMERCE BANCSHARES INC COM 200525103 10769 275624 SH OTHER 01 107847 167777 COMMERCE BANCSHARES INC COM 200525103 73 1874 SH DEFINED 05 1874 COMMERCIAL FEDERAL CORPORATI COM 201647104 357 16400 SH DEFINED 01 3400 13000 COMMERCIAL FEDERAL CORPORATI COM 201647104 3 160 SH OTHER 01 160 COMMERCIAL FEDERAL CORPORATI COM 201647104 4191 192525 SH DEFINED 05 192525 COMMERCIAL METALS CO COM 201723103 556 31000 SH DEFINED 01 6500 24500 COMMERCIAL METALS CO COM 201723103 4 200 SH OTHER 01 200 COMMERCIAL METALS CO COM 201723103 2632 146900 SH DEFINED 05 146900 COMMERCIAL NET LEASE RLTY IN COM 202218103 40 2500 SH DEFINED 01 2500 COMMERCIAL NET LEASE RLTY IN COM 202218103 632 39227 SH OTHER 01 35016 4211 COMMERCIAL NET LEASE RLTY IN COM 202218103 16 1000 SH DEFINED 08 1000 COMMONWEALTH INDS INC DEL COM 203004106 59 11200 SH DEFINED 01 11200 COMMONWEALTH INDS INC DEL COM 203004106 50 SH OTHER 01 50 COMMONWEALTH INDS INC DEL COM 203004106 406 77325 SH DEFINED 05 77325 COMMONWEALTH TEL ENTERPRISES COM 203349105 375 10772 SH DEFINED 01 9784 988 COMMONWEALTH TEL ENTERPRISES COM 203349105 10584 304398 SH DEFINED 05 304398 COMMSCOPE INC NOTE 4.000% 203372AB3 200 271000 PRN DEFINED 17 271000 COMMSCOPE INC COM 203372107 102 15008 SH DEFINED 01 15008 COMMSCOPE INC COM 203372107 8 1240 SH OTHER 01 1010 230 COMMSCOPE INC COM 203372107 759 112013 SH DEFINED 05 112013 COMMUNITY HEALTH SYS INC NEW COM 203668108 53 1975 SH DEFINED 01 1975 COMMUNITY HEALTH SYS INC NEW COM 203668108 27 1000 SH OTHER 01 1000 COMMUNITY HEALTH SYS INC NEW COM 203668108 5924 222455 SH DEFINED 05 222455 COMMUNITY FIRST BANKSHARES I COM 203902101 454 16300 SH DEFINED 01 5605 10695 COMMUNITY FIRST BANKSHARES I COM 203902101 3 105 SH OTHER 01 105 COMMUNITY FIRST BANKSHARES I COM 203902101 4482 160760 SH DEFINED 05 160760 COMPANHIA VALE DO RIO DOCE SPONSORED AD 204412209 1703 74875 SH OTHER 74875 COMPASS BANCSHARES INC COM 20449H109 2748 93171 SH DEFINED 01 90171 3000 COMPASS BANCSHARES INC COM 20449H109 174 5887 SH OTHER 01 5437 450 COMPASS BANCSHARES INC COM 20449H109 7066 239590 SH DEFINED 05 239590 COMPUTER ASSOC INTL INC COM 204912109 13820 1439560 SH DEFINED 01 1389785 49775 COMPUTER ASSOC INTL INC COM 204912109 769 80112 SH OTHER 01 69732 10380 COMPUTER ASSOC INTL INC COM 204912109 384 40000 SH CALL DEFINED 01 40000 COMPUTER ASSOC INTL INC COM 204912109 2749 286400 SH PUT DEFINED 01 286400 COMPUTER ASSOC INTL INC COM 204912109 2490 259405 SH DEFINED 05 259405 COMPUTER ASSOC INTL INC COM 204912109 66 6900 SH DEFINED 08 6900 COMPUTER ASSOC INTL INC COM 204912109 10 1000 SH PUT DEFINED 08 1000 COMPUTER PROGRAMS & SYS INC COM 205306103 4 200 SH DEFINED 01 200 COMPUTER PROGRAMS & SYS INC COM 205306103 1719 80385 SH DEFINED 05 80385 COMPUTER SCIENCES CORP COM 205363104 1946 70009 SH DEFINED 01 54709 15300 COMPUTER SCIENCES CORP COM 205363104 784 28210 SH OTHER 01 5510 22700 COMPUTER SCIENCES CORP COM 205363104 4053 145832 SH DEFINED 05 145832 COMPUTER SCIENCES CORP COM 205363104 3238 116500 SH DEFINED 08 116500 COMPUTER SCIENCES CORP COM 205363104 1334 48000 SH CALL DEFINED 08 48000 COMPUTER SCIENCES CORP COM 205363104 4585 165000 SH PUT DEFINED 08 165000 COMPUTER TASK GROUP INC COM 205477102 29 8800 SH DEFINED 01 8800 COMPUTER TASK GROUP INC COM 205477102 292 89700 SH DEFINED 05 89700 COMPUWARE CORP COM 205638109 48 15726 SH DEFINED 01 15726 COMPUWARE CORP COM 205638109 513 168355 SH DEFINED 05 168355 COMPUWARE CORP COM 205638109 6 SH DEFINED 08 6 COMVERSE TECHNOLOGY INC DBCV 1.500% 205862AJ4 204 252000 PRN DEFINED 08 252000 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 678 97025 SH DEFINED 01 95825 1200 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 52 7368 SH OTHER 01 4015 3353 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 5637 806375 SH DEFINED 05 806375 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 69 9825 SH DEFINED 08 9825 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 699 100000 SH PUT DEFINED 08 100000 CONAGRA FOODS INC COM 205887102 62392 2510753 SH DEFINED 01 2459053 51700 CONAGRA FOODS INC COM 205887102 6950 279668 SH OTHER 01 40205 239463 CONAGRA FOODS INC COM 205887102 9184 369570 SH DEFINED 05 369570 CONAGRA FOODS INC COM 205887102 230 9250 SH OTHER 05 9250 CONAGRA FOODS INC COM 205887102 426 17140 SH DEFINED 08 17140 CONAGRA FOODS INC COM 205887102 828 33300 SH DEFINED 17 33300 CONCERTO SOFTWARE INC COM 20602T106 290 49050 SH DEFINED 05 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222862104 6 190 SH OTHER 01 190 COVENTRY HEALTH CARE INC COM 222862104 8958 275625 SH DEFINED 05 275625 COX COMMUNICATIONS INC NEW NOTE 0.348% 224044BC0 30635 44000000 PRN DEFINED 17 44000000 COX COMMUNICATIONS INC NEW CL A 224044107 12514 508889 SH DEFINED 01 500125 8764 COX COMMUNICATIONS INC NEW CL A 224044107 701 28510 SH OTHER 01 15964 12546 COX COMMUNICATIONS INC NEW CL A 224044107 725 29500 SH CALL DEFINED 01 29500 COX COMMUNICATIONS INC NEW CL A 224044107 1020 41500 SH PUT DEFINED 01 41500 COX COMMUNICATIONS INC NEW CL A 224044107 84 3400 SH DEFINED 05 3400 COX COMMUNICATIONS INC NEW CL A 224044107 12 500 SH DEFINED 08 500 COX COMMUNICATIONS INC NEW CL A 224044107 6317 256900 SH CALL DEFINED 08 256900 COX COMMUNICATIONS INC NEW CL A 224044107 2336 95000 SH PUT DEFINED 08 95000 COX COMMUNICATIONS INC NEW CL A 224044107 6207 252400 SH DEFINED 17 252400 COX COMMUNICATIONS INC NEW CL A 224044107 1129 45900 SH CALL DEFINED 17 45900 COX COMMUNICATIONS INC NEW CL A 224044107 725 29500 SH PUT DEFINED 17 29500 CRANE CO COM 224399105 187 9451 SH DEFINED 01 9451 CRANE CO COM 224399105 169 8566 SH OTHER 01 3133 5433 CRANE CO COM 224399105 555 28095 SH DEFINED 05 28095 CRANE CO COM 224399105 20 1025 SH OTHER 05 1025 CREDENCE SYS CORP COM 225302108 25 2844 SH DEFINED 01 2844 CREDENCE SYS CORP COM 225302108 90 10370 SH OTHER 01 9900 470 CREDENCE SYS CORP COM 225302108 955 110268 SH DEFINED 05 110268 CREE INC COM 225447101 47 3756 SH DEFINED 01 2456 1300 CREE INC COM 225447101 26 2085 SH OTHER 01 1425 660 CREE INC COM 225447101 1650 132037 SH DEFINED 05 132037 CREE INC COM 225447101 1 100 SH DEFINED 08 100 CRIIMI MAE INC COM NEW 226603504 343 43699 SH DEFINED 01 43699 CRIIMI MAE INC COM NEW 226603504 5 600 SH DEFINED 08 600 CROMPTON CORP COM 227116100 15 1500 SH DEFINED 01 1500 CROMPTON CORP COM 227116100 9 862 SH OTHER 01 462 400 CROMPTON CORP COM 227116100 2071 206112 SH DEFINED 05 206112 CROSS A T CO CL A 227478104 1 100 SH DEFINED 01 100 CROSS A T CO CL A 227478104 1 200 SH OTHER 01 200 CROSS A T CO CL A 227478104 381 61925 SH DEFINED 05 61925 CROSS CTRY INC COM 22748P105 14 975 SH OTHER 01 975 CROSS CTRY INC COM 22748P105 699 49500 SH DEFINED 08 49500 CROSSROADS SYS INC COM 22765D100 41 69915 SH DEFINED 69915 CROWN CASTLE INTL CORP COM 228227104 57 26092 SH DEFINED 26092 CROWN CASTLE INTL CORP COM 228227104 6 2920 SH DEFINED 01 100 2820 CROWN CASTLE INTL CORP COM 228227104 20 9290 SH OTHER 01 3010 6280 CROWN CASTLE INTL CORP COM 228227104 185 85435 SH DEFINED 08 85435 CROWN CASTLE INTL CORP COM 228227104 158 73000 SH CALL DEFINED 08 73000 CROWN CORK & SEAL INC COM 228255105 10 1950 SH DEFINED 01 1950 CROWN CORK & SEAL INC COM 228255105 42 8077 SH OTHER 01 8077 CROWN CORK & SEAL INC COM 228255105 53 10000 SH DEFINED 08 10000 CROWN CORK & SEAL INC COM 228255105 79 15000 SH PUT DEFINED 08 15000 CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 1 450 SH DEFINED 01 450 CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 33 12000 SH OTHER 01 12000 CRYOLIFE INC COM 228903100 77 29443 SH DEFINED 01 29443 CRYOLIFE INC COM 228903100 30 SH OTHER 01 30 CRYOLIFE INC COM 228903100 188 71975 SH DEFINED 05 71975 CTI MOLECULAR IMAGING INC COM 22943D105 271 10700 SH DEFINED 08 10700 CUBIC CORP COM 229669106 273 16086 SH DEFINED 01 16086 CULLEN FROST BANKERS INC COM 229899109 924 27049 SH DEFINED 01 23949 3100 CULLEN FROST BANKERS INC COM 229899109 296 8680 SH OTHER 01 8680 CULLEN FROST BANKERS INC COM 229899109 7043 206225 SH DEFINED 05 206225 CUMMINS INC COM 231021106 35 1476 SH DEFINED 01 1166 310 CUMMINS INC COM 231021106 136 5760 SH OTHER 01 5560 160 40 CUMMINS INC COM 231021106 435 18400 SH DEFINED 05 18400 CUMMINS INC COM 231021106 17 700 SH OTHER 05 700 CUMMINS INC COM 231021106 12 500 SH DEFINED 08 500 CUMULUS MEDIA INC CL A 231082108 14830 840250 SH DEFINED 840250 CUMULUS MEDIA INC CL A 231082108 4 245 SH DEFINED 01 245 CUMULUS MEDIA INC CL A 231082108 5 300 SH DEFINED 05 300 CURATIVE HEALTH SVCS INC COM 231264102 353 32500 SH DEFINED 01 25900 6600 CURATIVE HEALTH SVCS INC COM 231264102 611 56275 SH DEFINED 05 56275 CURTISS WRIGHT CORP COM 231561101 96 1600 SH DEFINED 01 1600 CURTISS WRIGHT CORP COM 231561101 110 1840 SH OTHER 01 500 1340 CURTISS WRIGHT CORP COM 231561101 2393 40025 SH DEFINED 05 40025 CURTISS WRIGHT CORP CL B 231561408 239 4063 SH DEFINED 01 4063 CURTISS WRIGHT CORP CL B 231561408 117 1988 SH OTHER 01 668 1320 CURTISS WRIGHT CORP CL B 231561408 2 32 SH DEFINED 05 32 CYLINK CORP COM 232565101 253 601440 SH DEFINED 601440 CYMER INC COM 232572107 809 43415 SH DEFINED 01 14465 28950 CYMER INC COM 232572107 10 550 SH OTHER 01 550 CYMER INC COM 232572107 7177 385054 SH DEFINED 05 385054 CYMER INC COM 232572107 69 3700 SH DEFINED 08 3700 CYPRESS SEMICONDUCTOR CORP COM 232806109 158 24152 SH DEFINED 01 24152 CYPRESS SEMICONDUCTOR CORP COM 232806109 17 2530 SH OTHER 01 1100 1430 CYPRESS SEMICONDUCTOR CORP COM 232806109 1476 224969 SH DEFINED 05 224969 CYPRESS SEMICONDUCTOR CORP COM 232806109 49 7400 SH DEFINED 08 7400 CYTEC INDS INC COM 232820100 221 10091 SH DEFINED 01 10091 CYTEC INDS INC COM 232820100 78 3534 SH OTHER 01 1508 2026 CYTEC INDS INC COM 232820100 1577 71852 SH DEFINED 05 71852 D & K HEALTHCARE RES INC COM 232861104 1656 185000 SH OTHER 01 185000 CYTYC CORP COM 232946103 420 39155 SH DEFINED 01 39055 100 CYTYC CORP COM 232946103 85 7930 SH OTHER 01 7500 430 CYTYC CORP COM 232946103 2396 223512 SH DEFINED 05 223512 CYTYC CORP COM 232946103 472 44000 SH DEFINED 08 44000 CYTYC CORP COM 232946103 4020 375000 SH CALL DEFINED 08 375000 DDI CORP COM 233162106 2 14700 SH DEFINED 01 14700 DMI FURNITURE INC COM 233230101 15 10000 SH DEFINED 01 10000 DJ ORTHOPEDICS INC COM 23325G104 59 15400 SH DEFINED 01 15400 DJ ORTHOPEDICS INC COM 23325G104 8 2000 SH OTHER 01 2000 DNP SELECT INCOME FD COM 23325P104 537 53841 SH DEFINED 01 44341 9500 DNP SELECT INCOME FD COM 23325P104 444 44554 SH OTHER 01 25362 19192 DQE INC COM 23329J104 45 3000 SH DEFINED 01 2850 150 DQE INC COM 23329J104 140 9338 SH OTHER 01 6491 2847 DQE INC COM 23329J104 2015 134322 SH DEFINED 05 134322 DPL INC COM 233293109 44944 2732177 SH DEFINED 01 255795 2472632 3750 DPL INC COM 233293109 1783 108416 SH OTHER 01 108416 DPL INC COM 233293109 3826 232558 SH DEFINED 05 232558 DPL INC COM 233293109 45 2750 SH DEFINED 13 2750 DRS TECHNOLOGIES INC COM 23330X100 610 16400 SH DEFINED 01 2500 13900 DRS TECHNOLOGIES INC COM 23330X100 2 50 SH OTHER 01 50 DRS TECHNOLOGIES INC COM 23330X100 3184 85550 SH DEFINED 05 85550 D R HORTON INC COM 23331A109 53 2865 SH DEFINED 01 2865 D R HORTON INC COM 23331A109 11 566 SH OTHER 01 566 D R HORTON INC COM 23331A109 5051 271245 SH DEFINED 05 271245 D R HORTON INC COM 23331A109 279 15000 SH CALL DEFINED 08 15000 D R HORTON INC COM 23331A109 40793 2190813 SH DEFINED 11 1874565 316248 DSP GROUP INC COM 23332B106 6 400 SH DEFINED 01 400 DSP GROUP INC COM 23332B106 3 200 SH OTHER 01 200 DSP GROUP INC COM 23332B106 1605 99975 SH DEFINED 05 99975 DST SYS INC DEL COM 233326107 26158 887600 SH DEFINED 01 887600 DST SYS INC DEL COM 233326107 13 430 SH OTHER 01 430 DST SYS INC DEL COM 233326107 6427 218091 SH DEFINED 05 218091 DTE ENERGY CO COM 233331107 2222 54604 SH DEFINED 01 49536 5068 DTE ENERGY CO COM 233331107 1571 38591 SH OTHER 01 34757 3834 DTE ENERGY CO COM 233331107 5850 143736 SH DEFINED 05 143736 DTE ENERGY CO COM 233331107 116 2850 SH OTHER 05 2850 DTE ENERGY CO COM 233331107 34 830 SH DEFINED 08 830 DANA CORP COM 235811106 244 18675 SH DEFINED 01 15779 2896 DANA CORP COM 235811106 130 9926 SH OTHER 01 5520 4406 DANA CORP COM 235811106 887 67834 SH DEFINED 05 67834 DANA CORP COM 235811106 33 2550 SH OTHER 05 2550 DANA CORP COM 235811106 105 8000 SH DEFINED 08 8000 DANA CORP COM 235811106 523 40000 SH PUT DEFINED 08 40000 DANAHER CORP DEL COM 235851102 963 16938 SH DEFINED 01 16938 DANAHER CORP DEL COM 235851102 24486 430715 SH OTHER 01 17128 1140 412447 DANAHER CORP DEL COM 235851102 3851 67745 SH DEFINED 05 67745 DANAHER CORP DEL COM 235851102 139 2450 SH OTHER 05 2450 DANAHER CORP DEL COM 235851102 696 12250 SH DEFINED 08 12250 DARDEN RESTAURANTS INC COM 237194105 715 29492 SH DEFINED 01 29492 DARDEN RESTAURANTS INC COM 237194105 3199 131992 SH OTHER 01 5879 126113 DARDEN RESTAURANTS INC COM 237194105 7919 326709 SH DEFINED 05 326709 DARDEN RESTAURANTS INC COM 237194105 74 3037 SH OTHER 05 3037 DARDEN RESTAURANTS INC COM 237194105 2 90 SH DEFINED 08 90 DARDEN RESTAURANTS INC COM 237194105 1212 50000 SH CALL DEFINED 08 50000 DASSAULT SYS S A SPONSORED AD 237545108 5 SH OTHER 01 5 DASSAULT SYS S A SPONSORED AD 237545108 388 25000 SH DEFINED 08 25000 DATASCOPE CORP COM 238113104 19 720 SH OTHER 01 20 700 DATASCOPE CORP COM 238113104 1476 54550 SH DEFINED 05 54550 DATASCOPE CORP COM 238113104 14 500 SH DEFINED 08 500 DAVE & BUSTERS INC COM 23833N104 12 1056 SH OTHER 01 1056 DAVE & BUSTERS INC COM 23833N104 336 30000 SH DEFINED 08 30000 DAVITA INC COM 23918K108 14 600 SH DEFINED 01 600 DAVITA INC COM 23918K108 17 700 SH DEFINED 05 700 DAVITA INC COM 23918K108 317 13442 SH DEFINED 08 13442 DEAN FOODS CO NEW COM 242370104 3973 99870 SH DEFINED 01 99870 DEAN FOODS CO NEW COM 242370104 15 386 SH OTHER 01 386 DEAN FOODS CO NEW COM 242370104 6545 164531 SH DEFINED 05 164531 DEAN FOODS CO NEW COM 242370104 943 23693 SH DEFINED 08 23693 DEAN FOODS CO NEW COM 242370104 1193 30000 SH PUT DEFINED 08 30000 DEBT STRATEGIES FD INC NEW COM 24276Q109 21 3814 SH DEFINED 01 3814 DEBT STRATEGIES FD INC NEW COM 24276Q109 40 7375 SH OTHER 01 7375 DECODE GENETICS INC COM 243586104 26 11963 SH DEFINED 11963 DECODE GENETICS INC COM 243586104 6 2807 SH OTHER 01 2807 DEERE & CO COM 244199105 7328 161224 SH DEFINED 01 147313 13911 DEERE & CO COM 244199105 4280 94166 SH OTHER 01 41965 52201 DEERE & CO COM 244199105 4898 107775 SH DEFINED 05 107775 DEERE & CO COM 244199105 184 4050 SH OTHER 05 4050 DEERE & CO COM 244199105 40 870 SH DEFINED 08 870 DEERE & CO COM 244199105 25679 565000 SH DEFINED 11 495408 69592 DELL COMPUTER CORP COM 247025109 1283 54575 SH OTHER 54575 DELL COMPUTER CORP COM 247025109 120080 5107611 SH DEFINED 01 4945767 161844 DELL COMPUTER CORP COM 247025109 29171 1240785 SH OTHER 01 751075 489710 DELL COMPUTER CORP COM 247025109 23510 1000000 SH CALL DEFINED 01 1000000 DELL COMPUTER CORP COM 247025109 1411 60000 SH PUT DEFINED 01 60000 DELL COMPUTER CORP COM 247025109 35710 1518936 SH DEFINED 05 355841 1163095 DELL COMPUTER CORP COM 247025109 37122 1579000 SH OTHER 05 1163095 415905 DELL COMPUTER CORP COM 247025109 1336 56844 SH DEFINED 08 56844 DELL COMPUTER CORP COM 247025109 14459 615000 SH CALL DEFINED 08 615000 DELL COMPUTER CORP COM 247025109 12460 530000 SH PUT DEFINED 08 530000 DELL COMPUTER CORP COM 247025109 142708 6070085 SH DEFINED 11 5534521 535564 DELL COMPUTER CORP COM 247025109 5 200 SH DEFINED 13 200 DELL COMPUTER CORP COM 247025109 12 500 SH OTHER 13 500 DELL COMPUTER CORP COM 247025109 261 11100 SH DEFINED 17 11100 DELL COMPUTER CORP COM 247025109 9169 390000 SH CALL DEFINED 17 390000 DELL COMPUTER CORP COM 247025109 3527 150000 SH PUT DEFINED 17 150000 DELPHI CORP COM 247126105 860 100558 SH DEFINED 01 93562 6996 DELPHI CORP COM 247126105 1447 169196 SH OTHER 01 110708 58488 DELPHI CORP COM 247126105 2180 254965 SH DEFINED 05 254965 DELPHI CORP COM 247126105 83 9650 SH OTHER 05 9650 DELPHI FINL GROUP INC CL A 247131105 502 13775 SH DEFINED 01 8600 5175 DELPHI FINL GROUP INC CL A 247131105 1 40 SH OTHER 01 40 DELPHI FINL GROUP INC CL A 247131105 11296 310159 SH DEFINED 05 310159 DELTA & PINE LD CO COM 247357106 457 24409 SH DEFINED 01 20113 4296 DELTA & PINE LD CO COM 247357106 6 304 SH OTHER 01 304 DELTA & PINE LD CO COM 247357106 8951 477615 SH DEFINED 05 477615 DELTA AIR LINES INC DEL COM 247361108 2106 226700 SH OTHER 226700 DELTA AIR LINES INC DEL COM 247361108 298 32066 SH DEFINED 01 31651 415 DELTA AIR LINES INC DEL COM 247361108 435 46867 SH OTHER 01 40410 6457 DELTA AIR LINES INC DEL COM 247361108 518 55730 SH DEFINED 05 55730 DELTA AIR LINES INC DEL COM 247361108 20 2125 SH OTHER 05 2125 DELTA AIR LINES INC DEL COM 247361108 93 10000 SH PUT DEFINED 08 10000 DELTA AIR LINES INC DEL COM 247361108 2 200 SH DEFINED 13 200 DELTA APPAREL INC COM 247368103 1210 86294 SH OTHER 01 86294 DELTA APPAREL INC COM 247368103 1 100 SH DEFINED 08 100 DELTIC TIMBER CORP COM 247850100 33 1500 SH DEFINED 01 1200 300 DELTIC TIMBER CORP COM 247850100 20 SH OTHER 01 20 DELTIC TIMBER CORP COM 247850100 982 44675 SH DEFINED 05 44675 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 347 107867 SH OTHER 01 107867 DELUXE CORP COM 248019101 5088 112927 SH DEFINED 01 88427 24500 DELUXE CORP COM 248019101 1017 22580 SH OTHER 01 9950 12630 DELUXE CORP COM 248019101 8185 181647 SH DEFINED 05 181647 DELUXE CORP COM 248019101 55 1225 SH OTHER 05 1225 DENDRITE INTL INC COM 248239105 228 36140 SH DEFINED 01 21400 14740 DENDRITE INTL INC COM 248239105 1 160 SH OTHER 01 160 DENDRITE INTL INC COM 248239105 4753 753321 SH DEFINED 05 753321 DENTSPLY INTL INC NEW COM 249030107 414 10300 SH DEFINED 01 10300 DENTSPLY INTL INC NEW COM 249030107 91 2272 SH OTHER 01 1850 422 DENTSPLY INTL INC NEW COM 249030107 12391 308455 SH DEFINED 05 308455 DEPARTMENT 56 INC COM 249509100 144 13800 SH DEFINED 01 8500 5300 DEPARTMENT 56 INC COM 249509100 616 58900 SH DEFINED 05 58900 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 36 4402 SH DEFINED 01 4402 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 147 17788 SH OTHER 01 14268 3119 401 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 35 SH DEFINED 05 35 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 1149 138929 SH DEFINED 08 138929 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 827 100000 SH CALL DEFINED 08 100000 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 414 50000 SH PUT DEFINED 08 50000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 163 7400 SH DEFINED 01 7400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 482 21910 SH OTHER 01 20250 1660 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 314 320000 PRN DEFINED 01 320000 DEVON ENERGY CORP NEW COM 25179M103 2586 53601 SH DEFINED 01 53253 348 DEVON ENERGY CORP NEW COM 25179M103 645 13378 SH OTHER 01 9085 4293 DEVON ENERGY CORP NEW COM 25179M103 3429 71069 SH DEFINED 05 71069 DEVON ENERGY CORP NEW COM 25179M103 130 2700 SH OTHER 05 2700 DEVON ENERGY CORP NEW COM 25179M103 372 7700 SH DEFINED 08 7700 DEVON ENERGY CORP NEW COM 25179M103 241 5000 SH CALL DEFINED 08 5000 DEVRY INC DEL COM 251893103 65 3500 SH DEFINED 01 3500 DEVRY INC DEL COM 251893103 159 8540 SH OTHER 01 8300 240 DEVRY INC DEL COM 251893103 2361 126788 SH DEFINED 05 126788 DIAGEO P L C SPON ADR NEW 25243Q205 1317 26390 SH DEFINED 01 16690 9700 DIAGEO P L C SPON ADR NEW 25243Q205 129 2591 SH OTHER 01 2591 DIAGEO P L C SPON ADR NEW 25243Q205 23886 478586 SH DEFINED 05 478586 DIAGNOSTIC PRODS CORP COM 252450101 630 13700 SH DEFINED 01 2000 11700 DIAGNOSTIC PRODS CORP COM 252450101 3 60 SH OTHER 01 60 DIAGNOSTIC PRODS CORP COM 252450101 5701 123925 SH DEFINED 05 123925 DIAL CORP NEW COM 25247D101 962 44834 SH DEFINED 01 44834 DIAL CORP NEW COM 25247D101 210 9772 SH OTHER 01 7032 2740 DIAL CORP NEW COM 25247D101 3694 172132 SH DEFINED 05 172132 DIAL CORP NEW COM 25247D101 1487 69272 SH DEFINED 08 69272 DIAL CORP NEW COM 25247D101 429 20000 SH CALL DEFINED 08 20000 DIAL CORP NEW COM 25247D101 429 20000 SH PUT DEFINED 08 20000 DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 10675 20000000 PRN DEFINED 01 20000000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 315 353000 PRN DEFINED 01 353000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 2100 SH DEFINED 01 2100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 205 10300 SH OTHER 01 300 10000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 259 13000 SH CALL DEFINED 08 13000 DIAMONDS TR UNIT SER 1 252787106 559 7355 SH DEFINED 01 6855 500 DIAMONDS TR UNIT SER 1 252787106 1049 13803 SH OTHER 01 11433 2370 DIAMONDS TR UNIT SER 1 252787106 13 175 SH DEFINED 08 175 DIANON SYS INC COM 252826102 393 8300 SH DEFINED 01 1800 6500 DIANON SYS INC COM 252826102 28 592 SH OTHER 01 592 DIANON SYS INC COM 252826102 2641 55825 SH DEFINED 05 55825 DIANON SYS INC COM 252826102 3 60 SH DEFINED 08 60 DIEBOLD INC COM 253651103 106 3220 SH DEFINED 01 3220 DIEBOLD INC COM 253651103 657 19943 SH OTHER 01 8501 5325 6117 DIEBOLD INC COM 253651103 4325 131376 SH DEFINED 05 131376 DIGI INTL INC COM 253798102 16 8400 SH DEFINED 01 8400 DIGI INTL INC COM 253798102 178 91000 SH DEFINED 05 91000 DIGITAL INSIGHT CORP COM 25385P106 28 1800 SH DEFINED 01 1800 DIGITAL INSIGHT CORP COM 25385P106 2 150 SH OTHER 01 150 DIGITAL INSIGHT CORP COM 25385P106 130 8275 SH DEFINED 08 8275 DIGITAS INC COM 25388K104 26 11600 SH DEFINED 08 11600 DIME CMNTY BANCSHARES COM 253922108 315 14725 SH DEFINED 01 6925 7800 DIME CMNTY BANCSHARES COM 253922108 2355 109925 SH DEFINED 05 109925 DILLARDS INC CL A 254067101 286 14148 SH DEFINED 01 13218 930 DILLARDS INC CL A 254067101 22 1071 SH OTHER 01 1071 DILLARDS INC CL A 254067101 778 38545 SH DEFINED 05 38545 DILLARDS INC CL A 254067101 30 1475 SH OTHER 05 1475 DIMON INC COM 254394109 158 25400 SH DEFINED 01 25400 DIMON INC COM 254394109 187 30000 SH OTHER 01 8400 21600 DIMON INC COM 254394109 1300 208400 SH DEFINED 05 208400 DIONEX CORP COM 254546104 299 11706 SH DEFINED 01 11706 DIONEX CORP COM 254546104 32 1270 SH OTHER 01 100 1170 DIONEX CORP COM 254546104 7366 288169 SH DEFINED 05 288169 DISNEY WALT CO COM DISNEY 254687106 33634 2221502 SH DEFINED 01 1913058 308444 DISNEY WALT CO COM DISNEY 254687106 32106 2120618 SH OTHER 01 1167250 953368 DISNEY WALT CO COM DISNEY 254687106 18166 1199889 SH DEFINED 05 1199889 DISNEY WALT CO COM DISNEY 254687106 533 35200 SH OTHER 05 35200 DISNEY WALT CO COM DISNEY 254687106 2227 147100 SH DEFINED 08 147100 DISNEY WALT CO COM DISNEY 254687106 230 15200 SH PUT DEFINED 08 15200 DOCUCORP INTL INC COM 255911109 271 25000 SH DEFINED 01 25000 DOLE FOOD INC COM 256605106 61 2118 SH DEFINED 01 2118 DOLE FOOD INC COM 256605106 2950 101628 SH DEFINED 05 101628 DOLE FOOD INC COM 256605106 1667 57437 SH DEFINED 08 57437 DOLE FOOD INC COM 256605106 682 23500 SH PUT DEFINED 08 23500 DOLLAR GEN CORP COM 256669102 3000 223532 SH DEFINED 01 223532 DOLLAR GEN CORP COM 256669102 189 14071 SH OTHER 01 10281 3790 DOLLAR GEN CORP COM 256669102 2038 151835 SH DEFINED 05 151835 DOLLAR GEN CORP COM 256669102 76 5700 SH OTHER 05 5700 DOLLAR GEN CORP COM 256669102 794 59175 SH DEFINED 08 59175 DOLLAR TREE STORES INC COM 256747106 388 17619 SH DEFINED 01 14619 3000 DOLLAR TREE STORES INC COM 256747106 75 3400 SH OTHER 01 3000 400 DOLLAR TREE STORES INC COM 256747106 4591 208316 SH DEFINED 05 208316 DOLLAR TREE STORES INC COM 256747106 597 27091 SH DEFINED 08 27091 DOLLAR TREE STORES INC COM 256747106 1278 58000 SH CALL DEFINED 08 58000 DOMINION RES INC VA NEW COM 25746U109 18 350 SH OTHER 350 DOMINION RES INC VA NEW COM 25746U109 29642 584310 SH DEFINED 01 555436 28874 DOMINION RES INC VA NEW COM 25746U109 16098 317326 SH OTHER 01 228744 88582 DOMINION RES INC VA NEW COM 25746U109 18659 367809 SH DEFINED 05 367809 DOMINION RES INC VA NEW COM 25746U109 238 4700 SH OTHER 05 4700 DOMINION RES INC VA NEW COM 25746U109 4238 83535 SH DEFINED 08 83535 DONALDSON INC COM 257651109 15 450 SH DEFINED 01 450 DONALDSON INC COM 257651109 18 532 SH OTHER 01 372 160 DONALDSON INC COM 257651109 2772 80755 SH DEFINED 05 80755 DONNELLEY R R & SONS CO COM 257867101 1333 56683 SH DEFINED 01 56683 DONNELLEY R R & SONS CO COM 257867101 1048 44591 SH OTHER 01 14430 30161 DONNELLEY R R & SONS CO COM 257867101 1186 50455 SH DEFINED 05 50455 DONNELLEY R R & SONS CO COM 257867101 48 2025 SH OTHER 05 2025 DORAL FINL CORP COM 25811P100 13 523 SH DEFINED 01 523 DORAL FINL CORP COM 25811P100 667 27650 SH DEFINED 17 27650 DOVER CORP COM 260003108 8451 332969 SH DEFINED 01 319989 12980 DOVER CORP COM 260003108 42041 1656481 SH OTHER 01 978524 677957 DOVER CORP COM 260003108 2366 93220 SH DEFINED 05 93220 DOVER CORP COM 260003108 89 3500 SH OTHER 05 3500 DOW CHEM CO COM 260543103 28154 1030912 SH DEFINED 01 955012 75900 DOW CHEM CO COM 260543103 24795 907900 SH OTHER 01 482637 425263 DOW CHEM CO COM 260543103 11292 413489 SH DEFINED 05 413489 DOW CHEM CO COM 260543103 423 15475 SH OTHER 05 15475 DOW CHEM CO COM 260543103 882 32300 SH DEFINED 08 32300 DOW CHEM CO COM 260543103 2900 106200 SH CALL DEFINED 08 106200 DOW CHEM CO COM 260543103 956 35000 SH PUT DEFINED 08 35000 DOW JONES & CO INC COM 260561105 266 6918 SH DEFINED 01 6918 DOW JONES & CO INC COM 260561105 165 4300 SH OTHER 01 530 3770 DOW JONES & CO INC COM 260561105 1458 37970 SH DEFINED 05 37970 DOW JONES & CO INC COM 260561105 58 1500 SH OTHER 05 1500 DOWNEY FINL CORP COM 261018105 1210 35328 SH DEFINED 01 21728 13600 DOWNEY FINL CORP COM 261018105 3 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 4353 127100 SH DEFINED 05 127100 DRESS BARN INC COM 261570105 246 15800 SH DEFINED 01 15800 DRESS BARN INC COM 261570105 2516 161675 SH DEFINED 05 161675 DREYERS GRAND ICE CREAM INC COM 261878102 15614 223500 SH DEFINED 01 223500 DREYERS GRAND ICE CREAM INC COM 261878102 314 4500 SH OTHER 01 4500 DREYERS GRAND ICE CREAM INC COM 261878102 4423 63318 SH DEFINED 05 63318 DREYERS GRAND ICE CREAM INC COM 261878102 4344 62183 SH DEFINED 17 62183 DREYFUS STRATEGIC MUNS INC COM 261932107 22 2150 SH DEFINED 01 2150 DREYFUS STRATEGIC MUNS INC COM 261932107 374 36972 SH OTHER 01 21773 200 14999 DREYFUS STRATEGIC MUN BD FD COM 26202F107 506 57451 SH DEFINED 01 57451 DREYFUS STRATEGIC MUN BD FD COM 26202F107 67 7664 SH OTHER 01 5734 1930 DRIL-QUIP INC COM 262037104 1075 63825 SH DEFINED 05 63825 DRIL-QUIP INC COM 262037104 118 7000 SH DEFINED 08 7000 DRUGSTORE COM INC COM 262241102 1 600 SH DEFINED 01 600 DRUGSTORE COM INC COM 262241102 42 25000 SH DEFINED 08 25000 DSL NET INC COM 262506108 54 163528 SH DEFINED 163528 DU PONT E I DE NEMOURS & CO COM 263534109 7297 202300 SH OTHER 202300 DU PONT E I DE NEMOURS & CO COM 263534109 80966 2244697 SH DEFINED 01 2133014 111683 DU PONT E I DE NEMOURS & CO COM 263534109 52320 1450513 SH OTHER 01 814500 636013 DU PONT E I DE NEMOURS & CO COM 263534109 16255 450643 SH DEFINED 05 450643 DU PONT E I DE NEMOURS & CO COM 263534109 613 17000 SH OTHER 05 17000 DU PONT E I DE NEMOURS & CO COM 263534109 36 1000 SH DEFINED 08 1000 DU PONT E I DE NEMOURS & CO COM 263534109 1847 51200 SH CALL DEFINED 08 51200 DU PONT E I DE NEMOURS & CO COM 263534109 384 10633 SH DEFINED 13 10633 DUANE READE INC COM 263578106 11 660 SH DEFINED 01 660 DUANE READE INC COM 263578106 1414 88375 SH DEFINED 05 88375 DUKE ENERGY CORP COM 264399106 10262 524910 SH OTHER 524910 DUKE ENERGY CORP COM 264399106 28683 1467156 SH DEFINED 01 1420854 46302 DUKE ENERGY CORP COM 264399106 13625 696925 SH OTHER 01 418466 278459 DUKE ENERGY CORP COM 264399106 7829 400455 SH DEFINED 05 400455 DUKE ENERGY CORP COM 264399106 278 14200 SH OTHER 05 14200 DUKE ENERGY CORP COM 264399106 2575 131692 SH DEFINED 08 131692 DUKE ENERGY CORP COM 264399106 48 2450 SH DEFINED 13 2450 DUKE REALTY CORP COM NEW 264411505 524 21300 SH DEFINED 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135000 E M C CORP MASS COM 268648102 21 4535 SH DEFINED 13 4535 E M C CORP MASS COM 268648102 13 2800 SH OTHER 13 2800 EMS TECHNOLOGIES INC COM 26873N108 103 10000 SH OTHER 01 10000 ENSCO INTL INC COM 26874Q100 1318 52622 SH DEFINED 01 31622 21000 ENSCO INTL INC COM 26874Q100 66 2635 SH OTHER 01 380 2255 ENSCO INTL INC COM 26874Q100 34247 1367709 SH DEFINED 05 1367709 ENSCO INTL INC COM 26874Q100 458 18300 SH DEFINED 08 18300 ENI S P A SPONSORED AD 26874R108 3912 57000 SH OTHER 57000 ENI S P A SPONSORED AD 26874R108 119 1735 SH DEFINED 01 1735 ENI S P A SPONSORED AD 26874R108 25 360 SH OTHER 01 80 280 EOG RES INC COM 26875P101 838 23294 SH DEFINED 01 19494 3800 EOG RES INC COM 26875P101 1165 32385 SH OTHER 01 13215 19170 EOG RES INC COM 26875P101 6633 184452 SH DEFINED 05 184452 EOG RES INC COM 26875P101 72 2000 SH OTHER 05 2000 E PIPHANY INC COM 26881V100 289 80336 SH DEFINED 80336 E PIPHANY INC COM 26881V100 1 410 SH OTHER 01 410 ESS TECHNOLOGY INC COM 269151106 339 55138 SH DEFINED 01 20638 34500 ESS TECHNOLOGY INC COM 269151106 1 200 SH OTHER 01 200 ESS TECHNOLOGY INC COM 269151106 1376 223720 SH DEFINED 05 223720 E TRADE GROUP INC NOTE 6.000% 269246AB0 314 497000 PRN DEFINED 08 497000 E TRADE GROUP INC COM 269246104 16 3640 SH DEFINED 01 3640 E TRADE GROUP INC COM 269246104 2 360 SH OTHER 01 360 E TRADE GROUP INC COM 269246104 2957 664540 SH DEFINED 05 664540 E TRADE GROUP INC COM 269246104 60 13400 SH DEFINED 08 13400 EAST WEST BANCORP INC COM 27579R104 284 8400 SH DEFINED 01 1300 4200 2900 EAST WEST BANCORP INC COM 27579R104 101 2980 SH OTHER 01 2980 EAST WEST BANCORP INC COM 27579R104 3098 91775 SH DEFINED 05 91775 EASTERN VA BANKSHARES INC COM 277196101 285 16252 SH DEFINED 01 16252 EASTERN VA BANKSHARES INC COM 277196101 169 9615 SH OTHER 01 5615 4000 EASTMAN CHEM CO COM 277432100 977 25591 SH DEFINED 01 20135 5456 EASTMAN CHEM CO COM 277432100 1918 50236 SH OTHER 01 36662 13574 EASTMAN CHEM CO COM 277432100 1317 34495 SH DEFINED 05 34495 EASTMAN CHEM CO COM 277432100 51 1325 SH OTHER 05 1325 EASTMAN CHEM CO COM 277432100 7 191 SH DEFINED 08 191 EASTMAN CHEM CO COM 277432100 870 22800 SH CALL DEFINED 08 22800 EASTMAN KODAK CO COM 277461109 3726 136777 SH DEFINED 01 129470 7307 EASTMAN KODAK CO COM 277461109 6089 223529 SH OTHER 01 160027 63502 EASTMAN KODAK CO COM 277461109 3892 142880 SH DEFINED 05 142880 EASTMAN KODAK CO COM 277461109 136 5000 SH OTHER 05 5000 EASTMAN KODAK CO COM 277461109 5320 195300 SH DEFINED 08 195300 EASTMAN KODAK CO COM 277461109 4824 177100 SH CALL DEFINED 08 177100 EASTMAN KODAK CO COM 277461109 9038 331800 SH PUT DEFINED 08 331800 EASTMAN KODAK CO COM 277461109 727 26700 SH DEFINED 17 26700 EATON CORP COM 278058102 3018 47342 SH DEFINED 01 46642 700 EATON CORP COM 278058102 5567 87342 SH OTHER 01 32292 55050 EATON CORP COM 278058102 2035 31926 SH DEFINED 05 31926 EATON CORP COM 278058102 75 1175 SH OTHER 05 1175 EATON CORP COM 278058102 1721 27000 SH CALL DEFINED 08 27000 EATON VANCE CORP COM NON VTG 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PRN DEFINED 17 5500000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2059 119045 SH DEFINED 01 119045 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 26 1500 SH OTHER 01 1000 500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 43 2500 SH DEFINED 05 2500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1055 61000 SH DEFINED 08 61000 ECOLAB INC COM 278865100 632 15150 SH OTHER 15150 ECOLAB INC COM 278865100 1959 46937 SH DEFINED 01 46506 431 ECOLAB INC COM 278865100 1621 38840 SH OTHER 01 14670 24170 ECOLAB INC COM 278865100 10577 253474 SH DEFINED 05 253474 ECOLAB INC COM 278865100 92 2200 SH OTHER 05 2200 EDEN BIOSCIENCE CORP COM 279445100 18 10000 SH DEFINED 01 10000 EDISON INTL COM 281020107 3800 380000 SH OTHER 380000 EDISON INTL COM 281020107 537 53740 SH DEFINED 01 52940 800 EDISON INTL COM 281020107 250 24970 SH OTHER 01 12715 12255 EDISON INTL COM 281020107 1568 156842 SH DEFINED 05 156842 EDISON INTL COM 281020107 56 5625 SH OTHER 05 5625 EDISON INTL COM 281020107 6 600 SH DEFINED 08 600 EDISON SCHOOLS INC CL A 281033100 5 15000 SH DEFINED 08 15000 EDO CORP COM 281347104 159 7100 SH DEFINED 01 1600 5500 EDO CORP COM 281347104 2 70 SH OTHER 01 70 EDO CORP COM 281347104 1845 82325 SH DEFINED 05 82325 EDUCATION MGMT CORP COM 28139T101 374 8452 SH DEFINED 01 7810 642 EDUCATION MGMT CORP COM 28139T101 5 120 SH OTHER 01 120 EDUCATION MGMT CORP COM 28139T101 11025 249039 SH DEFINED 05 249039 EDWARDS LIFESCIENCES CORP COM 28176E108 358 14005 SH DEFINED 01 5775 8230 EDWARDS LIFESCIENCES CORP COM 28176E108 2003 78264 SH OTHER 01 74563 3701 EDWARDS LIFESCIENCES CORP COM 28176E108 2794 109180 SH DEFINED 05 109180 EDWARDS AG INC COM 281760108 5066 158414 SH DEFINED 01 154477 3937 EDWARDS AG INC COM 281760108 1068 33409 SH OTHER 01 10344 23065 EDWARDS AG INC COM 281760108 4664 145848 SH DEFINED 05 145848 EFUNDS CORP COM 28224R101 64 6827 SH DEFINED 01 5486 1341 EFUNDS CORP COM 28224R101 24 2594 SH OTHER 01 2594 EFUNDS CORP COM 28224R101 1693 180450 SH DEFINED 05 180450 EFUNDS CORP COM 28224R101 19 2051 SH DEFINED 08 2051 EIDOS PLC SPONSORED AD 282485101 3832 2016783 SH DEFINED 08 2016783 EL PASO CORP DBCV 28336LAC3 7625 25000000 PRN DEFINED 01 25000000 EL PASO CORP COM 28336L109 5183 626700 SH OTHER 626700 EL PASO CORP COM 28336L109 8463 1023368 SH DEFINED 01 1005731 17637 EL PASO CORP COM 28336L109 3144 380185 SH OTHER 01 290350 89835 EL PASO CORP COM 28336L109 2176 263061 SH DEFINED 05 263061 EL PASO CORP COM 28336L109 82 9900 SH OTHER 05 9900 EL PASO CORP COM 28336L109 442 53500 SH DEFINED 08 53500 EL PASO CORP COM 28336L109 1101 133100 SH CALL DEFINED 08 133100 EL PASO CORP COM 28336L109 868 105000 SH PUT DEFINED 08 105000 EL PASO CORP COM 28336L109 18 2150 SH DEFINED 13 2150 EL PASO ELEC CO COM NEW 283677854 390 32800 SH DEFINED 01 7800 25000 EL PASO ELEC CO COM NEW 283677854 2 200 SH OTHER 01 200 EL PASO ELEC CO COM NEW 283677854 2678 225425 SH DEFINED 05 225425 EL PASO ENERGY PARTNERS L P COM 28368B102 468 15810 SH DEFINED 01 15810 EL PASO ENERGY PARTNERS L P COM 28368B102 1099 37150 SH OTHER 01 22000 15150 EL PASO ENERGY PARTNERS L P COM 28368B102 1510 51050 SH DEFINED 08 51050 EL PASO ENERGY PARTNERS L P COM 28368B102 24 800 SH DEFINED 13 800 ELAN FIN CORP LTD NOTE 284129AC7 419 1407000 PRN DEFINED 08 1407000 ELAN PLC ADR 284131208 69 35978 SH DEFINED 01 33778 2200 ELAN PLC ADR 284131208 31 15984 SH OTHER 01 11457 4527 ELAN PLC ADR 284131208 31 16100 SH DEFINED 08 16100 ELAN PLC ADR 284131208 40 20600 SH CALL DEFINED 08 20600 ELAN PLC ADR 284131208 45 23400 SH PUT DEFINED 08 23400 ELECTRO SCIENTIFIC INDS COM 285229100 12 800 SH DEFINED 01 400 400 ELECTRO SCIENTIFIC INDS COM 285229100 13 900 SH OTHER 01 400 500 ELECTRO SCIENTIFIC INDS COM 285229100 1517 102275 SH DEFINED 05 102275 ELECTRO SCIENTIFIC INDS COM 285229100 12 780 SH DEFINED 08 780 ELECTRO SCIENTIFIC INDS COM 285229100 151 10200 SH DEFINED 17 10200 ELECTROGLAS INC COM 285324109 120 59978 SH DEFINED 01 52438 7540 ELECTROGLAS INC COM 285324109 1 360 SH OTHER 01 360 ELECTROGLAS INC COM 285324109 171 85360 SH DEFINED 05 85360 ELECTRONIC ARTS INC COM 285512109 17554 266138 SH DEFINED 01 260088 6050 ELECTRONIC ARTS INC COM 285512109 2936 44512 SH OTHER 01 23642 20870 ELECTRONIC ARTS INC COM 285512109 4211 63845 SH DEFINED 05 63845 ELECTRONIC ARTS INC COM 285512109 2183 33100 SH CALL DEFINED 08 33100 ELECTRONIC ARTS INC COM 285512109 594 9000 SH PUT DEFINED 08 9000 ELECTRONIC ARTS INC COM 285512109 112568 1706608 SH DEFINED 11 1511371 195237 ELECTRONIC ARTS INC COM 285512109 19 290 SH DEFINED 13 290 ELECTRONIC ARTS INC COM 285512109 297 4500 SH DEFINED 17 4500 ELECTRONIC DATA SYS NEW NOTE 285661AB0 1037 1450000 PRN DEFINED 08 1450000 ELECTRONIC DATA SYS NEW COM 285661104 1338 95677 SH DEFINED 01 68761 26916 ELECTRONIC DATA SYS NEW COM 285661104 1413 101092 SH OTHER 01 76075 25017 ELECTRONIC DATA SYS NEW COM 285661104 3065 219228 SH DEFINED 05 219228 ELECTRONIC DATA SYS NEW COM 285661104 3062 219000 SH DEFINED 08 219000 ELECTRONIC DATA SYS NEW COM 285661104 1377 98500 SH CALL DEFINED 08 98500 ELECTRONIC DATA SYS NEW COM 285661104 1398 100000 SH PUT DEFINED 08 100000 ELKCORP COM 287456107 1427 83625 SH DEFINED 05 83625 EMCOR GROUP INC COM 29084Q100 293 5900 SH DEFINED 01 1800 4100 EMCOR GROUP INC COM 29084Q100 3091 62200 SH DEFINED 05 62200 EMERGING MKTS FLOATING RATE COM 290885102 113 13251 SH OTHER 01 4418 8833 EMERGING MKTS TELECOMNC FD N COM 290890102 391 70914 SH DEFINED 01 70914 EMERGING MKTS TELECOMNC FD N COM 290890102 9 1599 SH OTHER 01 1599 EMERGING MKTS INCOME FD COM 290918101 160 12500 SH OTHER 01 4167 8333 EMERGING MKTS INCM FD II COM 290920107 154 14120 SH DEFINED 01 14120 EMERGING MKTS INCM FD II COM 290920107 330 30176 SH OTHER 01 11265 18911 EMERSON ELEC CO COM 291011104 38125 867652 SH DEFINED 01 759720 107932 EMERSON ELEC CO COM 291011104 54637 1243449 SH OTHER 01 578721 664728 EMERSON ELEC CO COM 291011104 13591 309305 SH DEFINED 05 309305 EMERSON ELEC CO COM 291011104 324 7375 SH OTHER 05 7375 EMERSON ELEC CO COM 291011104 4067 92550 SH DEFINED 08 92550 EMERSON ELEC CO COM 291011104 4394 100000 SH CALL DEFINED 08 100000 EMERSON ELEC CO COM 291011104 4394 100000 SH PUT DEFINED 08 100000 EMMIS COMMUNICATIONS CORP CL A 291525103 78 4100 SH DEFINED 01 4100 EMMIS COMMUNICATIONS CORP CL A 291525103 4 210 SH OTHER 01 210 EMMIS COMMUNICATIONS CORP CL A 291525103 1832 96435 SH DEFINED 05 96435 EMMIS COMMUNICATIONS CORP CL A 291525103 6 300 SH DEFINED 08 300 EMPIRE DIST ELEC CO COM 291641108 128 7577 SH DEFINED 01 7577 EMPIRE DIST ELEC CO COM 291641108 176 10395 SH OTHER 01 9345 1050 EMULEX CORP COM NEW 292475209 17 1530 SH DEFINED 01 1530 EMULEX CORP COM NEW 292475209 13 1150 SH OTHER 01 1150 EMULEX CORP COM NEW 292475209 9 800 SH DEFINED 05 800 EMULEX CORP COM NEW 292475209 1126 100000 SH PUT DEFINED 17 100000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 438 10000 SH DEFINED 01 10000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 610 13930 SH OTHER 01 830 13100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 621 14180 SH DEFINED 08 14180 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 800 SH DEFINED 13 800 ENCANA CORP COM 292505104 389 12929 SH DEFINED 01 12429 500 ENCANA CORP COM 292505104 246 8187 SH OTHER 01 3814 4373 ENCOMPASS SVCS CORP COM 29255U104 33 232459 SH DEFINED 01 232459 ENDESA S A SPONSORED AD 29258N107 139 15190 SH DEFINED 01 15190 ENDESA S A SPONSORED AD 29258N107 264 28960 SH OTHER 01 28960 ENDESA S A SPONSORED AD 29258N107 1 100 SH DEFINED 05 100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 416 48750 SH DEFINED 01 18750 30000 ENDOCARE INC COM 29264P104 418 29231 SH DEFINED 01 26310 2921 ENDOCARE INC COM 29264P104 12487 872612 SH DEFINED 05 872612 ENDOCARE INC COM 29264P104 1056 73800 SH DEFINED 08 73800 ENDOCARE INC COM 29264P104 2118 148000 SH PUT DEFINED 08 148000 ENERGEN CORP COM 29265N108 439 17345 SH DEFINED 01 16950 395 ENERGEN CORP COM 29265N108 43 1712 SH OTHER 01 1712 ENERGEN CORP COM 29265N108 10666 421420 SH DEFINED 05 421420 ENERGY EAST CORP COM 29266M109 727 36675 SH DEFINED 01 36375 300 ENERGY EAST CORP COM 29266M109 229 11565 SH OTHER 01 3407 8158 ENERGY EAST CORP COM 29266M109 7819 394681 SH DEFINED 05 394681 ENERGIZER HLDGS INC COM 29266R108 19251 633245 SH DEFINED 01 131857 501388 ENERGIZER HLDGS INC COM 29266R108 108161 3557918 SH OTHER 01 493845 3064073 ENERGIZER HLDGS INC COM 29266R108 4885 160685 SH DEFINED 05 160685 ENERGIZER HLDGS INC COM 29266R108 61 2000 SH DEFINED 08 2000 ENGELHARD CORP COM 292845104 137 5755 SH DEFINED 01 4432 1323 ENGELHARD CORP COM 292845104 42 1760 SH OTHER 01 1353 230 177 ENGELHARD CORP COM 292845104 1397 58605 SH DEFINED 05 58605 ENGELHARD CORP COM 292845104 54 2250 SH OTHER 05 2250 ENGELHARD CORP COM 292845104 52 2180 SH DEFINED 08 2180 ENGINEERED SUPPORT SYS INC COM 292866100 21 375 SH DEFINED 01 375 ENGINEERED SUPPORT SYS INC COM 292866100 34 590 SH OTHER 01 350 240 ENGINEERED SUPPORT SYS INC COM 292866100 2202 38600 SH DEFINED 05 38600 ENESCO GROUP INC COM 292973104 27 3900 SH DEFINED 01 1200 2700 ENESCO GROUP INC 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SR-A 294700703 563 9628 SH DEFINED 01 9628 EQUITY INCOME FD UT 1 EX SR-A 294700703 1083 18509 SH OTHER 01 15610 2899 EQUITY OFFICE PROPERTIES TRU COM 294741103 9227 357370 SH DEFINED 01 306895 50475 EQUITY OFFICE PROPERTIES TRU COM 294741103 267 10339 SH OTHER 01 3147 7192 EQUITY OFFICE PROPERTIES TRU COM 294741103 21690 840065 SH DEFINED 05 840065 EQUITY OFFICE PROPERTIES TRU COM 294741103 178 6900 SH OTHER 05 6900 EQUITY OFFICE PROPERTIES TRU COM 294741103 258 10000 SH CALL DEFINED 08 10000 EQUITY RESIDENTIAL SH BEN INT 29476L107 1677 70048 SH DEFINED 01 65848 4200 EQUITY RESIDENTIAL SH BEN INT 29476L107 428 17860 SH OTHER 01 5708 12152 EQUITY RESIDENTIAL SH BEN INT 29476L107 3439 143660 SH DEFINED 05 143660 EQUITY RESIDENTIAL SH BEN INT 29476L107 108 4500 SH OTHER 05 4500 EQUITY RESIDENTIAL SH BEN INT 29476L107 2179 91000 SH DEFINED 08 91000 EQUITY RESIDENTIAL PFD CV 1/10 29476L859 293 12525 SH DEFINED 01 12525 ERICSSON L M TEL CO ADR CL B SEK 294821400 124 343181 SH DEFINED 01 323681 19500 ERICSSON L M TEL CO ADR CL B SEK 294821400 349 968380 SH OTHER 01 844707 123673 ERICSSON L M TEL CO ADR CL B SEK 294821400 15 42000 SH DEFINED 08 42000 ERICSSON L M TEL CO ADR CL B SEK 294821400 9 25000 SH CALL DEFINED 08 25000 ERICSSON L M TEL CO ADR CL B SEK 294821400 144 400000 SH PUT DEFINED 08 400000 ERICSSON L M TEL CO ADR CL B SEK 294821400 78 216200 SH DEFINED 17 216200 ESCO TECHNOLOGIES INC COM 296315104 1237 38290 SH DEFINED 01 38290 ESCO TECHNOLOGIES INC COM 296315104 24 740 SH OTHER 01 500 240 ESSEX PPTY TR INC COM 297178105 5 100 SH DEFINED 01 100 ESSEX PPTY TR INC COM 297178105 57 1155 SH OTHER 01 575 580 ESSEX PPTY TR INC COM 297178105 3445 69675 SH DEFINED 05 69675 ESTERLINE TECHNOLOGIES CORP COM 297425100 109 6578 SH DEFINED 01 6378 200 ESTERLINE TECHNOLOGIES CORP COM 297425100 40 2405 SH OTHER 01 2405 ESTERLINE TECHNOLOGIES CORP COM 297425100 1362 81850 SH DEFINED 05 81850 ETHAN ALLEN INTERIORS INC COM 297602104 1094 33811 SH DEFINED 01 33811 ETHAN ALLEN INTERIORS INC COM 297602104 252 7780 SH OTHER 01 1985 5795 ETHAN ALLEN INTERIORS INC COM 297602104 10454 323066 SH DEFINED 05 323066 EVERGREEN RES INC COM NO PAR 299900308 408 9960 SH DEFINED 01 5110 4850 EVERGREEN RES INC COM NO PAR 299900308 68 1650 SH OTHER 01 1650 EVERGREEN RES INC COM NO PAR 299900308 3286 80175 SH DEFINED 05 80175 EXACT SCIENCES CORP COM 30063P105 145 10860 SH DEFINED 01 9839 1021 EXACT SCIENCES CORP COM 30063P105 3971 297040 SH DEFINED 05 297040 EXAR CORP COM 300645108 74 6396 SH DEFINED 01 6396 EXAR CORP COM 300645108 21 1850 SH OTHER 01 1450 400 EXAR CORP COM 300645108 1683 145725 SH DEFINED 05 145725 EXAR CORP COM 300645108 202 17500 SH DEFINED 17 17500 EXE TECHNOLOGIES INC COM 301504106 12 18075 SH DEFINED 08 18075 EXELON CORP COM 30161N101 11828 249000 SH OTHER 249000 EXELON CORP COM 30161N101 5308 111752 SH DEFINED 01 87480 24272 EXELON CORP COM 30161N101 2778 58494 SH OTHER 01 12389 46105 EXELON CORP COM 30161N101 9981 210127 SH DEFINED 05 210127 EXELON CORP COM 30161N101 262 5525 SH OTHER 05 5525 EXPEDIA INC CL A 302125109 21 413 SH DEFINED 01 413 EXPEDIA INC CL A 302125109 23 450 SH OTHER 01 450 EXPEDIA INC CL A 302125109 10 200 SH DEFINED 05 200 EXPEDIA INC CL A 302125109 2760 54500 SH DEFINED 08 54500 EXPEDIA INC CL A 302125109 2877 56800 SH DEFINED 17 56800 EXPEDIA INC *W EXP 02/04 302125125 11 SH DEFINED 01 11 EXPEDIA INC *W EXP 02/04 302125125 1023 50399 SH DEFINED 08 50399 EXPEDITORS INTL WASH INC COM 302130109 195 6990 SH DEFINED 01 6690 300 EXPEDITORS INTL WASH INC COM 302130109 25 910 SH OTHER 01 184 726 EXPEDITORS INTL WASH INC COM 302130109 12538 448741 SH DEFINED 05 448741 EXPEDITORS INTL WASH INC COM 302130109 109 3900 SH DEFINED 08 3900 EXPEDITORS INTL WASH INC COM 302130109 279 10000 SH CALL DEFINED 08 10000 EXPEDITORS INTL WASH INC COM 302130109 279 10000 SH PUT DEFINED 08 10000 EXPRESSJET HOLDINGS INC CL A 30218U108 201 21800 SH DEFINED 17 21800 EXPRESS SCRIPTS INC COM 302182100 2547 46710 SH DEFINED 01 46610 100 EXPRESS SCRIPTS INC COM 302182100 2019 37030 SH OTHER 01 3934 33096 EXPRESS SCRIPTS INC COM 302182100 21497 394298 SH DEFINED 05 394298 EXPRESS SCRIPTS INC COM 302182100 295 5415 SH DEFINED 08 5415 EXPRESS SCRIPTS INC COM 302182100 660 12100 SH DEFINED 17 12100 EXTENDED STAY AMER INC COM 30224P101 466 36710 SH DEFINED 01 36710 EXTENDED STAY AMER INC COM 30224P101 4 330 SH OTHER 01 330 EXTENDED STAY AMER INC COM 30224P101 2167 170653 SH DEFINED 05 170653 EXTREME NETWORKS INC COM 30226D106 127 30190 SH DEFINED 01 30190 EXTREME NETWORKS INC COM 30226D106 1 200 SH OTHER 01 200 EXTREME NETWORKS INC COM 30226D106 1 300 SH DEFINED 05 300 EXULT INC DEL COM 302284104 10815 3666078 SH DEFINED 3666078 EXXON MOBIL CORP COM 30231G102 4431 138889 SH OTHER 138889 EXXON MOBIL CORP COM 30231G102 792919 24856384 SH DEFINED 01 22876037 1980347 EXXON MOBIL CORP COM 30231G102 681825 21373835 SH OTHER 01 11671382 9702453 EXXON MOBIL CORP COM 30231G102 163446 5123704 SH DEFINED 05 3518704 1605000 EXXON MOBIL CORP COM 30231G102 54894 1720800 SH OTHER 05 1720800 EXXON MOBIL CORP COM 30231G102 3791 118826 SH DEFINED 08 118826 EXXON MOBIL CORP COM 30231G102 15165 475400 SH CALL DEFINED 08 475400 EXXON MOBIL CORP COM 30231G102 2712 85000 SH PUT DEFINED 08 85000 EXXON MOBIL CORP COM 30231G102 21208 664838 SH DEFINED 11 654156 10682 EXXON MOBIL CORP COM 30231G102 157 4920 SH DEFINED 13 4920 EXXON MOBIL CORP COM 30231G102 66 2072 SH OTHER 13 580 1492 F&M BANCORP MD COM 302367107 532 16840 SH DEFINED 01 16840 F&M BANCORP MD COM 302367107 98 3098 SH OTHER 01 1673 1425 FEI CO COM 30241L109 10 680 SH DEFINED 01 680 FEI CO COM 30241L109 22 1510 SH OTHER 01 1310 200 FEI CO COM 30241L109 850 58828 SH DEFINED 05 58828 FEI CO COM 30241L109 14 SH DEFINED 08 14 FLIR SYS INC COM 302445101 182 5200 SH DEFINED 01 900 4000 300 FLIR SYS INC COM 302445101 12 350 SH OTHER 01 350 FLIR SYS INC COM 302445101 2430 69450 SH DEFINED 05 69450 FLIR SYS INC COM 302445101 5731 163800 SH DEFINED 08 163800 FMC TECHNOLOGIES INC COM 30249U101 45 2671 SH DEFINED 01 521 2150 FMC TECHNOLOGIES INC COM 30249U101 50 2980 SH OTHER 01 2980 FMC TECHNOLOGIES INC COM 30249U101 1990 118756 SH DEFINED 05 118756 F M C CORP COM NEW 302491303 54 2100 SH DEFINED 01 850 1250 F M C CORP COM NEW 302491303 145 5600 SH OTHER 01 5600 F M C CORP COM NEW 302491303 1643 63635 SH DEFINED 05 63635 F M C CORP COM NEW 302491303 2014 78000 SH CALL DEFINED 08 78000 FNB CORP PA COM 302520101 342 12195 SH DEFINED 01 12195 FNB CORP PA COM 302520101 36 1274 SH OTHER 01 81 1193 FNB CORP PA COM 302520101 10095 360280 SH DEFINED 05 360280 FPL GROUP INC COM 302571104 1719 31950 SH OTHER 31950 FPL GROUP INC COM 302571104 23988 445866 SH DEFINED 01 406360 39506 FPL GROUP INC COM 302571104 15743 292623 SH OTHER 01 173338 119285 FPL GROUP INC COM 302571104 9264 172200 SH DEFINED 05 172200 FPL GROUP INC COM 302571104 163 3025 SH OTHER 05 3025 FPL GROUP INC COM 302571104 1044 19400 SH DEFINED 08 19400 FACTORY 2-U INC COM 303072102 50 SH OTHER 01 50 FACTORY 2-U INC COM 303072102 93 47750 SH DEFINED 05 47750 FACTSET RESH SYS INC COM 303075105 851 32040 SH DEFINED 01 6240 25800 FACTSET RESH SYS INC COM 303075105 4 160 SH OTHER 01 160 FACTSET RESH SYS INC COM 303075105 4477 168625 SH DEFINED 05 168625 FACTUAL DATA CORP COM 303094106 7041 1096755 SH DEFINED 1096755 FAIR ISAAC & CO INC COM 303250104 787 24059 SH DEFINED 01 10871 13188 FAIR ISAAC & CO INC COM 303250104 38 1153 SH OTHER 01 1153 FAIR ISAAC & CO INC COM 303250104 6904 211120 SH DEFINED 05 211120 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 116 12280 SH DEFINED 01 12280 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 13 1400 SH OTHER 01 1000 400 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 2025 213882 SH DEFINED 05 213882 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 172 18200 SH DEFINED 08 18200 FALCON PRODS INC COM 306075102 166 40000 SH OTHER 01 40000 FALCONSTOR SOFTWARE INC COM 306137100 93 19000 SH DEFINED 01 19000 FAMILY DLR STORES INC COM 307000109 400115 14885214 SH DEFINED 01 14338834 1180 545200 FAMILY DLR STORES INC COM 307000109 133 4940 SH OTHER 01 4940 FAMILY DLR STORES INC COM 307000109 2391 88935 SH DEFINED 05 88935 FAMILY DLR STORES INC COM 307000109 81 3000 SH OTHER 05 3000 FAMILY DLR STORES INC COM 307000109 3062 113920 SH DEFINED 08 113920 FASTENAL CO COM 311900104 261 8250 SH DEFINED 01 6650 1600 FASTENAL CO COM 311900104 72 2270 SH OTHER 01 2000 270 FASTENAL CO COM 311900104 4371 138419 SH DEFINED 05 138419 FASTENAL CO COM 311900104 268 8500 SH DEFINED 08 8500 FAUQUIER BANKSHARES INC VA COM 312059108 865 60000 SH DEFINED 01 60000 FEDDERS CORP COM NEW 313135501 10 3900 SH DEFINED 01 3900 FEDDERS CORP COM NEW 313135501 315 125100 SH DEFINED 05 125100 FEDERAL HOME LN MTG CORP COM 313400301 44463 795408 SH DEFINED 01 760593 34815 FEDERAL HOME LN MTG CORP COM 313400301 21898 391727 SH OTHER 01 187766 203961 FEDERAL HOME LN MTG CORP COM 313400301 26804 479503 SH DEFINED 05 479503 FEDERAL HOME LN MTG CORP COM 313400301 665 11900 SH OTHER 05 11900 FEDERAL HOME LN MTG CORP COM 313400301 1355 24232 SH DEFINED 08 24232 FEDERAL HOME LN MTG CORP COM 313400301 1806 32300 SH CALL DEFINED 08 32300 FEDERAL HOME LN MTG CORP COM 313400301 2655 47500 SH PUT DEFINED 08 47500 FEDERAL NATL MTG ASSN COM 313586109 3409 57252 SH DEFINED 57252 FEDERAL NATL MTG ASSN COM 313586109 2545 42750 SH OTHER 42750 FEDERAL NATL MTG ASSN COM 313586109 184854 3104696 SH DEFINED 01 3018771 85925 FEDERAL NATL MTG ASSN COM 313586109 67455 1132938 SH OTHER 01 660693 472245 FEDERAL NATL MTG ASSN COM 313586109 4466 75000 SH PUT DEFINED 01 75000 FEDERAL NATL MTG ASSN COM 313586109 36305 609762 SH DEFINED 05 135985 473777 FEDERAL NATL MTG ASSN COM 313586109 49299 828000 SH OTHER 05 490777 337223 FEDERAL NATL MTG ASSN COM 313586109 3861 64842 SH DEFINED 08 64842 FEDERAL NATL MTG ASSN COM 313586109 12194 204800 SH CALL DEFINED 08 204800 FEDERAL NATL MTG ASSN COM 313586109 24846 417300 SH PUT DEFINED 08 417300 FEDERAL NATL MTG ASSN COM 313586109 218070 3662581 SH DEFINED 11 3383379 279202 FEDERAL NATL MTG ASSN COM 313586109 28 475 SH DEFINED 13 125 350 FEDERAL NATL MTG ASSN COM 313586109 10 160 SH OTHER 13 160 FEDERAL NATL MTG ASSN COM 313586109 60 1000 SH DEFINED 17 1000 FEDERAL NATL MTG ASSN COM 313586109 1786 30000 SH PUT DEFINED 17 30000 FEDERAL REALTY INVT TR SH BEN INT N 313747206 148 5486 SH DEFINED 01 5486 FEDERAL REALTY INVT TR SH BEN INT N 313747206 631 23364 SH OTHER 01 15486 1100 6778 FEDERAL SIGNAL CORP COM 313855108 2909 157929 SH DEFINED 01 7900 150029 FEDERAL SIGNAL CORP COM 313855108 188 10190 SH OTHER 01 9500 690 FEDERAL SIGNAL CORP COM 313855108 1514 82188 SH DEFINED 05 82188 FEDERATED DEPT STORES INC DE COM 31410H101 1851 62877 SH DEFINED 01 45452 17425 FEDERATED DEPT STORES INC DE COM 31410H101 288 9779 SH OTHER 01 2889 6890 FEDERATED DEPT STORES INC DE COM 31410H101 3957 134410 SH DEFINED 05 134410 FEDERATED DEPT STORES INC DE COM 31410H101 100 3400 SH OTHER 05 3400 FEDEX CORP COM 31428X106 20403 407483 SH DEFINED 01 374308 33175 FEDEX CORP COM 31428X106 8262 165018 SH OTHER 01 89737 75281 FEDEX CORP COM 31428X106 14768 294944 SH DEFINED 05 294944 FEDEX CORP COM 31428X106 265 5300 SH OTHER 05 5300 FEDEX CORP COM 31428X106 15 300 SH DEFINED 08 300 FEDEX CORP COM 31428X106 2003 40000 SH CALL DEFINED 08 40000 FEDEX CORP COM 31428X106 143178 2859560 SH DEFINED 11 2566789 292771 FELCOR LODGING TR INC COM 31430F101 21 1600 SH DEFINED 01 1600 FELCOR LODGING TR INC COM 31430F101 73 5704 SH OTHER 01 304 5400 FELCOR LODGING TR INC COM 31430F101 45 3500 SH DEFINED 08 3500 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 82 4095 SH DEFINED 01 4095 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 2 100 SH OTHER 01 100 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 1114 55830 SH DEFINED 08 55830 FERRO CORP COM 315405100 57 2452 SH DEFINED 01 2452 FERRO CORP COM 315405100 64 2773 SH OTHER 01 2713 60 FERRO CORP COM 315405100 1689 73131 SH DEFINED 05 73131 FIDELITY NATL FINL INC COM 316326107 610 21211 SH DEFINED 01 21211 FIDELITY NATL FINL INC COM 316326107 1384 48171 SH OTHER 01 5710 42461 FIDELITY NATL FINL INC COM 316326107 4995 173795 SH DEFINED 05 173795 FIDELITY NATL FINL INC COM 316326107 253 8800 SH DEFINED 08 8800 FIDELITY NATL FINL INC COM 316326107 402 14000 SH PUT DEFINED 08 14000 FIFTH THIRD BANCORP COM 316773100 1685 27525 SH OTHER 27525 FIFTH THIRD BANCORP COM 316773100 61999 1012560 SH DEFINED 01 882678 129882 FIFTH THIRD BANCORP COM 316773100 17127 279709 SH OTHER 01 186821 92888 FIFTH THIRD BANCORP COM 316773100 5817 95000 SH CALL DEFINED 01 95000 FIFTH THIRD BANCORP COM 316773100 18002 294000 SH PUT DEFINED 01 294000 FIFTH THIRD BANCORP COM 316773100 21116 344870 SH DEFINED 05 344870 FIFTH THIRD BANCORP COM 316773100 608 9925 SH OTHER 05 9925 FIFTH THIRD BANCORP COM 316773100 6 100 SH DEFINED 08 100 FIFTH THIRD BANCORP COM 316773100 21 350 SH DEFINED 13 125 225 FIFTH THIRD BANCORP COM 316773100 6 100 SH OTHER 13 100 FIFTH THIRD BANCORP COM 316773100 1531 25000 SH CALL DEFINED 17 25000 FIFTH THIRD BANCORP COM 316773100 3766 61500 SH PUT DEFINED 17 61500 FILENET CORP COM 316869106 220 21300 SH DEFINED 01 5800 15500 FILENET CORP COM 316869106 18 1700 SH OTHER 01 1700 FILENET CORP COM 316869106 1635 157950 SH DEFINED 05 157950 FINANCIAL FED CORP COM 317492106 51 1600 SH DEFINED 01 1400 200 FINANCIAL FED CORP COM 317492106 2 50 SH OTHER 01 50 FINANCIAL FED CORP COM 317492106 2133 66975 SH DEFINED 05 66975 FIRST AMERN CORP CALIF COM 318522307 826 40416 SH DEFINED 01 6796 33620 FIRST AMERN CORP CALIF COM 318522307 9 420 SH OTHER 01 420 FIRST AMERN CORP CALIF COM 318522307 6138 300425 SH DEFINED 05 300425 FIRST AMERN CORP CALIF COM 318522307 123 6000 SH DEFINED 08 6000 FIRST BANCORP P R COM 318672102 282 7400 SH DEFINED 01 300 7100 FIRST BANCORP P R COM 318672102 2 40 SH OTHER 01 40 FIRST BANCORP P R COM 318672102 4132 108400 SH DEFINED 05 108400 FIRST BKS AMER INC COM 31928N103 304 7583 SH DEFINED 7583 FIRST CHARTER CORP COM 319439105 831 50142 SH DEFINED 01 48892 1250 FIRST CHARTER CORP COM 319439105 27 1610 SH OTHER 01 1610 FIRST COMWLTH FINL CORP PA COM 319829107 118 9540 SH DEFINED 01 9540 FIRST COMWLTH FINL CORP PA COM 319829107 99 8000 SH OTHER 01 8000 FIRST DATA CORP DEBT 2.000% 319963AD6 285 277000 PRN DEFINED 01 277000 FIRST DATA CORP COM 319963104 129380 4628986 SH DEFINED 01 4535254 93732 FIRST DATA CORP COM 319963104 30860 1104111 SH OTHER 01 624416 479695 FIRST DATA CORP COM 319963104 10802 386489 SH DEFINED 05 92649 293840 FIRST DATA CORP COM 319963104 32506 1163000 SH OTHER 05 306840 856160 FIRST DATA CORP COM 319963104 1532 54800 SH DEFINED 08 54800 FIRST DATA CORP COM 319963104 2599 93000 SH CALL DEFINED 08 93000 FIRST DATA CORP COM 319963104 4668 167000 SH PUT DEFINED 08 167000 FIRST DATA CORP COM 319963104 111 3965 SH DEFINED 13 3565 400 FIRST FINL BANCORP OH COM 320209109 76 4254 SH DEFINED 01 4254 FIRST FINL BANCORP OH COM 320209109 258 14500 SH OTHER 01 14500 FIRST FINL BANCORP OH COM 320209109 86 4827 SH DEFINED 05 4827 FIRST FINL FD INC COM 320228109 202 15876 SH DEFINED 01 15876 FIRST FINL FD INC COM 320228109 28 2201 SH OTHER 01 2201 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 200 SH DEFINED 01 200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 207 6664 SH OTHER 01 5964 700 FIRST MERCHANTS CORP COM 320817109 656 26567 SH DEFINED 01 26567 FIRST MERCHANTS CORP COM 320817109 7 300 SH DEFINED 08 300 FIRST MIDWEST BANCORP DEL COM 320867104 2183 81265 SH DEFINED 01 81265 FIRST MIDWEST BANCORP DEL COM 320867104 1231 45813 SH OTHER 01 24600 21213 FIRST MIDWEST BANCORP DEL COM 320867104 5346 199025 SH DEFINED 05 199025 FIRST NATL CORP ORANGEBURG S COM 320942105 776 28134 SH DEFINED 01 28134 FIRST HEALTH GROUP CORP COM 320960107 654 24105 SH DEFINED 01 24105 FIRST HEALTH GROUP CORP COM 320960107 162 5960 SH OTHER 01 1877 4083 FIRST HEALTH GROUP CORP COM 320960107 678 25000 SH CALL DEFINED 01 25000 FIRST HEALTH GROUP CORP COM 320960107 11697 431319 SH DEFINED 05 431319 FIRST HEALTH GROUP CORP COM 320960107 27 1000 SH DEFINED 08 1000 FIRST HEALTH GROUP CORP COM 320960107 1085 40000 SH CALL DEFINED 08 40000 FIRST REP BK SAN FRANCISCO COM 336158100 111 5108 SH DEFINED 01 5108 FIRST REP BK SAN FRANCISCO COM 336158100 1 50 SH OTHER 01 50 FIRST REP BK SAN FRANCISCO COM 336158100 1186 54550 SH DEFINED 05 54550 FIRST SOUTH BANCORP INC VA COM 33646W100 219 6150 SH DEFINED 01 6150 FIRST TENN NATL CORP COM 337162101 2729 78704 SH DEFINED 01 78704 FIRST TENN NATL CORP COM 337162101 541 15600 SH OTHER 01 13000 2600 FIRST TENN NATL CORP COM 337162101 1957 56460 SH DEFINED 05 56460 FIRST TENN NATL CORP COM 337162101 73 2100 SH OTHER 05 2100 FIRST VA BANKS INC COM 337477103 8414 225571 SH DEFINED 01 224859 712 FIRST VA BANKS INC COM 337477103 3832 102743 SH OTHER 01 68671 34072 FIRST VA BANKS INC COM 337477103 4857 130213 SH DEFINED 05 130213 FISERV INC COM 337738108 3415 121620 SH DEFINED 01 75567 6829 39224 FISERV INC COM 337738108 209 7441 SH OTHER 01 7441 FISERV INC COM 337738108 8186 291529 SH DEFINED 05 291529 FISERV INC COM 337738108 91 3225 SH OTHER 05 3225 FISHER COMMUNICATIONS INC COM 337756209 42699 908481 SH DEFINED 01 527377 381104 FISHER COMMUNICATIONS INC COM 337756209 3004 63908 SH OTHER 01 58160 5748 FISHER COMMUNICATIONS INC COM 337756209 5 100 SH DEFINED 08 100 FIRSTFED FINL CORP COM 337907109 2033 78968 SH DEFINED 01 76342 2626 FIRSTFED FINL CORP COM 337907109 45 1744 SH OTHER 01 1744 FIRSTFED FINL CORP COM 337907109 1816 70525 SH DEFINED 05 70525 FIRSTFED FINL CORP COM 337907109 10 400 SH DEFINED 08 400 FIRSTMERIT CORP COM 337915102 408 19070 SH DEFINED 01 19070 FIRSTMERIT CORP COM 337915102 103 4800 SH OTHER 01 4500 300 FIRSTMERIT CORP COM 337915102 3327 155319 SH DEFINED 05 155319 FLAGSTAR BANCORP INC COM 337930101 10 500 SH DEFINED 08 500 FLAGSTAR BANCORP INC COM 337930101 226 10900 SH DEFINED 17 10900 FIRSTENERGY CORP COM 337932107 5643 188800 SH OTHER 188800 FIRSTENERGY CORP COM 337932107 2831 94714 SH DEFINED 01 93943 771 FIRSTENERGY CORP COM 337932107 773 25850 SH OTHER 01 9689 16161 FIRSTENERGY CORP COM 337932107 4115 137655 SH DEFINED 05 137655 FIRSTENERGY CORP COM 337932107 151 5050 SH OTHER 05 5050 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3 100 SH DEFINED 01 100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 9 300 SH DEFINED 05 300 FISHER SCIENTIFIC INTL INC COM NEW 338032204 458 15100 SH DEFINED 17 15100 FLAG FINL CORP COM 33832H107 208 19730 SH DEFINED 01 19730 FLEETBOSTON FINL CORP COM 339030108 134381 6610000 SH DEFINED 6610000 FLEETBOSTON FINL CORP COM 339030108 6969 342800 SH OTHER 342800 FLEETBOSTON FINL CORP COM 339030108 6859 337395 SH DEFINED 01 288610 48785 FLEETBOSTON FINL CORP COM 339030108 3904 192032 SH OTHER 01 123154 68878 FLEETBOSTON FINL CORP COM 339030108 20318 999388 SH DEFINED 05 999388 FLEETBOSTON FINL CORP COM 339030108 372 18300 SH OTHER 05 18300 FLEETBOSTON FINL CORP COM 339030108 787 38700 SH DEFINED 08 38700 FLEETBOSTON FINL CORP COM 339030108 710 34900 SH CALL DEFINED 08 34900 FLEETBOSTON FINL CORP COM 339030108 915 45000 SH PUT DEFINED 08 45000 FLEETWOOD ENTERPRISES INC COM 339099103 70 SH OTHER 01 70 FLEETWOOD ENTERPRISES INC COM 339099103 890 132100 SH DEFINED 05 132100 FLEMING COS INC COM 339130106 219 43784 SH DEFINED 01 43784 FLEMING COS INC COM 339130106 55 11020 SH OTHER 01 5870 5150 FLEMING COS INC COM 339130106 1999 399889 SH DEFINED 05 399889 FLEMING COS INC COM 339130106 1551 310100 SH DEFINED 08 310100 FLEMING COS INC COM 339130106 1225 245000 SH PUT DEFINED 08 245000 FLORIDA ROCK INDS INC COM 341140101 430 14080 SH DEFINED 01 3180 10900 FLORIDA ROCK INDS INC COM 341140101 3 100 SH OTHER 01 100 FLORIDA ROCK INDS INC COM 341140101 3747 122625 SH DEFINED 05 122625 FLUOR CORP NEW COM 343412102 622 25446 SH DEFINED 01 21746 3700 FLUOR CORP NEW COM 343412102 314 12838 SH OTHER 01 5198 7640 FLUOR CORP NEW COM 343412102 1353 55350 SH DEFINED 05 55350 FLUOR CORP NEW COM 343412102 34 1375 SH OTHER 05 1375 FLUOR CORP NEW COM 343412102 2 101 SH DEFINED 08 101 FLUOR CORP NEW COM 343412102 618 25300 SH DEFINED 17 25300 FLOW INTL CORP COM 343468104 196 60544 SH DEFINED 01 60544 FLOW INTL CORP COM 343468104 17 5130 SH OTHER 01 5000 130 FLOW INTL CORP COM 343468104 183 56675 SH DEFINED 05 56675 FLOWERS FOODS INC COM 343498101 254 11163 SH DEFINED 01 11163 FLOWSERVE CORP COM 34354P105 29 2900 SH DEFINED 01 2900 FLOWSERVE CORP COM 34354P105 104 10410 SH OTHER 01 1200 9210 FLOWSERVE CORP COM 34354P105 1010 101024 SH DEFINED 05 101024 FLOWSERVE CORP COM 34354P105 10 1000 SH DEFINED 08 1000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 608 18000 SH OTHER 18000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 5905 174700 SH DEFINED 01 174700 FOOT LOCKER INC COM 344849104 9996 1000650 SH DEFINED 01 1000650 FOOT LOCKER INC COM 344849104 28 2830 SH OTHER 01 430 2400 FOOT LOCKER INC COM 344849104 13 1300 SH DEFINED 05 1300 FOOT LOCKER INC COM 344849104 366 36645 SH DEFINED 08 36645 FOOT LOCKER INC COM 344849104 1199 120000 SH PUT DEFINED 08 120000 FOOTSTAR INC COM 344912100 239 30608 SH DEFINED 01 18240 12368 FOOTSTAR INC COM 344912100 20 2514 SH OTHER 01 2514 FOOTSTAR INC COM 344912100 770 98725 SH DEFINED 05 98725 FORD MTR CO DEL COM PAR $0.0 345370860 1 110 SH DEFINED 110 FORD MTR CO DEL COM PAR $0.0 345370860 6777 691500 SH OTHER 691500 FORD MTR CO DEL COM PAR $0.0 345370860 10264 1047338 SH DEFINED 01 962497 84841 FORD MTR CO DEL COM PAR $0.0 345370860 8161 832757 SH OTHER 01 484187 348570 FORD MTR CO DEL COM PAR $0.0 345370860 16895 1724025 SH DEFINED 05 1724025 FORD MTR CO DEL COM PAR $0.0 345370860 304 31000 SH OTHER 05 31000 FORD MTR CO DEL COM PAR $0.0 345370860 1144 116730 SH DEFINED 08 116730 FORD MTR CO DEL COM PAR $0.0 345370860 259 26400 SH CALL DEFINED 08 26400 FORD MTR CO DEL COM PAR $0.0 345370860 735 75000 SH PUT DEFINED 08 75000 FORD MTR CO DEL COM PAR $0.0 345370860 24 2450 SH DEFINED 13 2450 FORD MTR CO DEL COM PAR $0.0 345370860 3 300 SH OTHER 13 300 FORD MTR CO DEL COM PAR $0.0 345370860 4430 452000 SH DEFINED 17 452000 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 1028 25525 SH DEFINED 01 22725 2800 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 111 2748 SH OTHER 01 2748 FOREST LABS INC COM 345838106 1617 19713 SH DEFINED 01 19713 FOREST LABS INC COM 345838106 747 9112 SH OTHER 01 4523 4589 FOREST LABS INC COM 345838106 12332 150370 SH DEFINED 05 150370 FOREST LABS INC COM 345838106 248 3025 SH OTHER 05 3025 FOREST LABS INC COM 345838106 5003 61000 SH DEFINED 08 61000 FOREST LABS INC COM 345838106 11481 140000 SH PUT DEFINED 08 140000 FOREST LABS INC COM 345838106 45926 560000 SH DEFINED 11 515769 44231 FOREST OIL CORP COM PAR $0.0 346091705 17 650 SH DEFINED 01 650 FOREST OIL CORP COM PAR $0.0 346091705 71 2802 SH OTHER 01 40 2762 FOREST OIL CORP COM PAR $0.0 346091705 2173 85215 SH DEFINED 05 85215 FORTUNE BRANDS INC COM 349631101 8138 172092 SH DEFINED 01 153392 18700 FORTUNE BRANDS INC COM 349631101 5968 126210 SH OTHER 01 87747 38463 FORTUNE BRANDS INC COM 349631101 4206 88932 SH DEFINED 05 88932 FORTUNE BRANDS INC COM 349631101 124 2625 SH OTHER 05 2625 FORTUNE BRANDS INC COM 349631101 132 2800 SH DEFINED 17 2800 FORWARD AIR CORP COM 349853101 125 6900 SH DEFINED 01 1600 5300 FORWARD AIR CORP COM 349853101 1 70 SH OTHER 01 70 FORWARD AIR CORP COM 349853101 1630 90050 SH DEFINED 05 90050 FOSSIL INC COM 349882100 170 8500 SH DEFINED 01 2100 6400 FOSSIL INC COM 349882100 25 1250 SH OTHER 01 1250 FOSSIL INC COM 349882100 3665 182775 SH DEFINED 05 182775 FOUNDRY NETWORKS INC COM 35063R100 315 57442 SH DEFINED 57442 FOUNDRY NETWORKS INC COM 35063R100 3 500 SH DEFINED 01 500 FOUNDRY NETWORKS INC COM 35063R100 7 1240 SH OTHER 01 1240 FOUNDRY NETWORKS INC COM 35063R100 4 700 SH DEFINED 05 700 FOUNDRY NETWORKS INC COM 35063R100 141 25800 SH DEFINED 08 25800 4 KIDS ENTMT INC COM 350865101 3 120 SH OTHER 01 120 4 KIDS ENTMT INC COM 350865101 1102 46425 SH DEFINED 05 46425 4 KIDS ENTMT INC COM 350865101 202 8500 SH CALL DEFINED 08 8500 4 KIDS ENTMT INC COM 350865101 142 6000 SH PUT DEFINED 08 6000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 29 900 SH DEFINED 01 900 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 4 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 101 3142 SH DEFINED 05 3142 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 9 280 SH DEFINED 08 280 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 197502 6164241 SH DEFINED 11 5697224 467017 FOX ENTMT GROUP INC CL A 35138T107 33 1505 SH DEFINED 01 1505 FOX ENTMT GROUP INC CL A 35138T107 22 1000 SH OTHER 01 1000 FOX ENTMT GROUP INC CL A 35138T107 26 1200 SH DEFINED 05 1200 FOX ENTMT GROUP INC CL A 35138T107 278 12600 SH DEFINED 17 12600 FRANCE TELECOM SPONSORED AD 35177Q105 14 2045 SH OTHER 01 2045 FRANCE TELECOM SPONSORED AD 35177Q105 5 SH DEFINED 05 5 FRANCE TELECOM SPONSORED AD 35177Q105 419 60000 SH DEFINED 08 60000 FRANCE TELECOM SPONSORED AD 35177Q105 140 20000 SH PUT DEFINED 08 20000 FRANKLIN COVEY CO COM 353469109 10 8800 SH DEFINED 01 4280 4520 FRANKLIN COVEY CO COM 353469109 1 580 SH OTHER 01 580 FRANKLIN COVEY CO COM 353469109 42 35680 SH DEFINED 05 35680 FRANKLIN COVEY CO COM 353469109 3 2500 SH DEFINED 08 2500 FRANKLIN RES INC COM 354613101 1539 49499 SH DEFINED 01 45145 4354 FRANKLIN RES INC COM 354613101 1379 44341 SH OTHER 01 39581 4760 FRANKLIN RES INC COM 354613101 3858 124040 SH DEFINED 05 124040 FRANKLIN RES INC COM 354613101 142 4550 SH OTHER 05 4550 FRANKLIN RES INC COM 354613101 1555 50000 SH CALL DEFINED 17 50000 FRANKLIN UNVL TR SH BEN INT 355145103 140 24169 SH DEFINED 01 24169 FRANKLIN UNVL TR SH BEN INT 355145103 3 500 SH OTHER 01 500 FREDS INC CL A 356108100 526 17600 SH DEFINED 01 8100 9500 FREDS INC CL A 356108100 3 90 SH OTHER 01 90 FREDS INC CL A 356108100 3302 110575 SH DEFINED 05 110575 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 208 15457 SH DEFINED 01 11830 3627 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 235 17454 SH OTHER 01 12319 5135 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 881 65455 SH DEFINED 05 65455 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 33 2475 SH OTHER 05 2475 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7 500 SH CALL DEFINED 08 500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 17 1290 SH DEFINED 13 1290 FREMONT GEN CORP COM 357288109 218 44400 SH DEFINED 01 11000 33400 FREMONT GEN CORP COM 357288109 1629 332550 SH DEFINED 05 332550 FRISCHS RESTAURANTS INC COM 358748101 217 13005 SH OTHER 01 13005 FRONTIER AIRLINES INC NEW COM 359065109 50 10194 SH DEFINED 01 10194 FRONTIER AIRLINES INC NEW COM 359065109 1 200 SH OTHER 01 200 FRONTIER AIRLINES INC NEW COM 359065109 534 109350 SH DEFINED 05 109350 FRONTIER OIL CORP COM 35914P105 94 7570 SH DEFINED 01 1770 5800 FRONTIER OIL CORP COM 35914P105 4 300 SH OTHER 01 300 FRONTIER OIL CORP COM 35914P105 1322 106600 SH DEFINED 05 106600 FULLER H B CO COM 359694106 64 2400 SH DEFINED 01 2400 FULLER H B CO COM 359694106 164 6160 SH OTHER 01 900 5260 FULLER H B CO COM 359694106 1368 51434 SH DEFINED 05 51434 FULTON FINL CORP PA COM 360271100 300 15953 SH DEFINED 01 3453 12500 FULTON FINL CORP PA COM 360271100 41 2182 SH OTHER 01 2182 FURNITURE BRANDS INTL INC COM 360921100 71 3115 SH DEFINED 01 3085 30 FURNITURE BRANDS INTL INC COM 360921100 9 411 SH OTHER 01 411 FURNITURE BRANDS INTL INC COM 360921100 2361 102874 SH DEFINED 05 102874 FURNITURE BRANDS INTL INC COM 360921100 746 32500 SH CALL DEFINED 08 32500 G & K SVCS INC CL A 361268105 1016 30000 SH DEFINED 01 24900 5100 G & K SVCS INC CL A 361268105 2878 85025 SH DEFINED 05 85025 GATX CORP COM 361448103 19 980 SH DEFINED 01 980 GATX CORP COM 361448103 32 1600 SH OTHER 01 1430 170 GATX CORP COM 361448103 1757 88762 SH DEFINED 05 88762 GATX CORP COM 361448103 792 40000 SH CALL DEFINED 08 40000 GATX CORP COM 361448103 198 10000 SH PUT DEFINED 08 10000 GBC BANCORP CALIF COM 361475106 22 1131 SH DEFINED 01 1131 GBC BANCORP CALIF COM 361475106 828 42625 SH DEFINED 05 42625 GABELLI EQUITY TR INC COM 362397101 59 8333 SH DEFINED 01 8333 GABELLI EQUITY TR INC COM 362397101 167 23700 SH OTHER 01 23700 GALEN HLDGS PLC SPONSORED AD 363240102 2 100 SH DEFINED 01 100 GALEN HLDGS PLC SPONSORED AD 363240102 1487 64925 SH DEFINED 08 64925 GALLAGHER ARTHUR J & CO COM 363576109 588 23868 SH DEFINED 01 23868 GALLAGHER ARTHUR J & CO COM 363576109 254 10310 SH OTHER 01 10000 310 GALLAGHER ARTHUR J & CO COM 363576109 7634 309695 SH DEFINED 05 309695 GALLAHER GROUP PLC SPONSORED AD 363595109 3906 101975 SH DEFINED 01 94475 7500 GALLAHER GROUP PLC SPONSORED AD 363595109 4406 115027 SH OTHER 01 76660 38367 GALLAHER GROUP PLC SPONSORED AD 363595109 3 80 SH DEFINED 05 80 GALLAHER GROUP PLC SPONSORED AD 363595109 192 5000 SH DEFINED 08 5000 GALYANS TRADING INC COM 36458R101 501 50000 SH DEFINED 01 50000 GALYANS TRADING INC COM 36458R101 55 5500 SH DEFINED 08 5500 GANNETT INC COM 364730101 100102 1386832 SH DEFINED 01 1331433 55399 GANNETT INC COM 364730101 26737 370419 SH OTHER 01 218176 152243 GANNETT INC COM 364730101 8997 124640 SH DEFINED 05 32025 92615 GANNETT INC COM 364730101 33892 469550 SH OTHER 05 97165 372385 GANNETT INC COM 364730101 318 4400 SH DEFINED 08 4400 GANNETT INC COM 364730101 722 10000 SH PUT DEFINED 08 10000 GANNETT INC COM 364730101 9 125 SH DEFINED 13 125 GANNETT INC COM 364730101 18 250 SH OTHER 13 250 GAP INC DEL NOTE 5.750% 364760AJ7 4873 4960000 PRN DEFINED 08 4960000 GAP INC DEL COM 364760108 2000 184368 SH DEFINED 01 141793 42575 GAP INC DEL COM 364760108 1698 156494 SH OTHER 01 91719 64775 GAP INC DEL COM 364760108 10210 941055 SH DEFINED 05 941055 GAP INC DEL COM 364760108 161 14800 SH OTHER 05 14800 GAP INC DEL COM 364760108 7802 719070 SH DEFINED 08 719070 GAP INC DEL COM 364760108 2204 203100 SH CALL DEFINED 08 203100 GAP INC DEL COM 364760108 679 62600 SH PUT DEFINED 08 62600 GARDNER DENVER INC COM 365558105 72 4564 SH DEFINED 01 564 3850 150 GARDNER DENVER INC COM 365558105 5 303 SH OTHER 01 303 GARDNER DENVER INC COM 365558105 1029 65475 SH DEFINED 05 65475 GART SPORTS CO COM 366630101 228 12100 SH DEFINED 08 12100 GARTNER INC CL B 366651206 154 19189 SH DEFINED 01 7211 11978 GARTNER INC CL B 366651206 66 8253 SH OTHER 01 1039 7214 GARTNER INC CL B 366651206 1201 150117 SH DEFINED 05 150117 GATEWAY INC COM 367626108 3026 1018911 SH DEFINED 01 1018211 700 GATEWAY INC COM 367626108 8 2700 SH OTHER 01 918 1782 GATEWAY INC COM 367626108 430 144860 SH DEFINED 05 144860 GATEWAY INC COM 367626108 13 4500 SH DEFINED 08 4500 GATEWAY INC COM 367626108 1782 600000 SH OTHER 17 600000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 66 26006 SH DEFINED 01 26006 GEMSTAR-TV GUIDE INTL INC COM 36866W106 8 3100 SH DEFINED 05 3100 GEMSTAR-TV GUIDE INTL INC COM 36866W106 13 5244 SH DEFINED 08 5244 GEMSTAR-TV GUIDE INTL INC COM 36866W106 630 250000 SH CALL DEFINED 08 250000 GEMPLUS INTL S A ADR 36866Y102 70 77436 SH DEFINED 08 77436 GENAERA CORP COM 36867G100 40 60825 SH DEFINED 08 60825 GENCORP INC COM 368682100 26 2623 SH DEFINED 01 1923 700 GENCORP INC COM 368682100 2 200 SH OTHER 01 200 GENCORP INC COM 368682100 1627 161750 SH DEFINED 05 161750 GENENTECH INC COM NEW 368710406 22398 686428 SH DEFINED 01 668338 18090 GENENTECH INC COM NEW 368710406 7465 228791 SH OTHER 01 168825 59966 GENENTECH INC COM NEW 368710406 158 4843 SH DEFINED 05 4843 GENENTECH INC COM NEW 368710406 18 550 SH DEFINED 08 550 GENENTECH INC COM NEW 368710406 408 12500 SH CALL DEFINED 08 12500 GENENTECH INC COM NEW 368710406 14955 458324 SH DEFINED 11 456872 1452 GENENTECH INC COM NEW 368710406 10 300 SH DEFINED 13 300 GENERAL AMERN INVS INC COM 368802104 592 25179 SH DEFINED 01 25179 GENERAL AMERN INVS INC COM 368802104 298 12693 SH OTHER 01 4943 7750 GENERAL BINDING CORP COM 369154109 239 15100 SH DEFINED 05 15100 GENERAL COMMUNICATION INC CL A 369385109 96 25636 SH DEFINED 01 12536 13100 GENERAL COMMUNICATION INC CL A 369385109 80 SH OTHER 01 80 GENERAL COMMUNICATION INC CL A 369385109 836 222225 SH DEFINED 05 222225 GENERAL DYNAMICS CORP COM 369550108 2263 27825 SH OTHER 27825 GENERAL DYNAMICS CORP COM 369550108 8264 101612 SH DEFINED 01 99949 1663 GENERAL DYNAMICS CORP COM 369550108 2437 29961 SH OTHER 01 11362 18599 GENERAL DYNAMICS CORP COM 369550108 10072 123836 SH DEFINED 05 25850 97986 GENERAL DYNAMICS CORP COM 369550108 42981 528475 SH OTHER 05 101461 427014 GENERAL DYNAMICS CORP COM 369550108 12276 150935 SH DEFINED 08 150935 GENERAL DYNAMICS CORP COM 369550108 813 10000 SH CALL DEFINED 08 10000 GENERAL DYNAMICS CORP COM 369550108 2847 35000 SH PUT DEFINED 08 35000 GENERAL DYNAMICS CORP COM 369550108 263291 3237322 SH DEFINED 11 2978484 258838 GENERAL ELEC CO COM 369604103 3486 141429 SH OTHER 141429 GENERAL ELEC CO COM 369604103 820380 33281116 SH DEFINED 01 30941714 2339402 GENERAL ELEC CO COM 369604103 615418 24966238 SH OTHER 01 14475388 10490850 GENERAL ELEC CO COM 369604103 7149 290000 SH CALL DEFINED 01 290000 GENERAL ELEC CO COM 369604103 12411 503500 SH PUT DEFINED 01 503500 GENERAL ELEC CO COM 369604103 136340 5531026 SH DEFINED 05 2965026 2566000 GENERAL ELEC CO COM 369604103 67457 2736600 SH OTHER 05 2736600 GENERAL ELEC CO COM 369604103 7051 286044 SH DEFINED 08 286044 GENERAL ELEC CO COM 369604103 8628 350000 SH CALL DEFINED 08 350000 GENERAL ELEC CO COM 369604103 8517 345500 SH PUT DEFINED 08 345500 GENERAL ELEC CO COM 369604103 273 11080 SH DEFINED 13 11080 GENERAL ELEC CO COM 369604103 55 2225 SH OTHER 13 725 1500 GENERAL ELEC CO COM 369604103 1637 66400 SH DEFINED 17 66400 GENERAL ELEC CO COM 369604103 2465 100000 SH PUT DEFINED 17 100000 GENERAL GROWTH PPTYS INC COM 370021107 285 5534 SH DEFINED 01 5534 GENERAL GROWTH PPTYS INC COM 370021107 31 600 SH DEFINED 05 600 GENERAL MLS INC COM 370334104 208725 4698888 SH DEFINED 01 4588814 110074 GENERAL MLS INC COM 370334104 39319 885157 SH OTHER 01 276146 609011 GENERAL MLS INC COM 370334104 7417 166978 SH DEFINED 05 166978 GENERAL MLS INC COM 370334104 275 6200 SH OTHER 05 6200 GENERAL MLS INC COM 370334104 711 16000 SH DEFINED 08 16000 GENERAL MTRS CORP COM 370442105 11411 293344 SH DEFINED 01 270984 22360 GENERAL MTRS CORP COM 370442105 15148 389414 SH OTHER 01 236016 153398 GENERAL MTRS CORP COM 370442105 11279 289937 SH DEFINED 05 289937 GENERAL MTRS CORP COM 370442105 368 9450 SH OTHER 05 9450 GENERAL MTRS CORP COM 370442105 49 1250 SH DEFINED 08 1250 GENERAL MTRS CORP COM 370442105 105 2700 SH DEFINED 17 2700 GENERAL MTRS CORP CL H NEW 370442832 293 32065 SH DEFINED 01 27859 4206 GENERAL MTRS CORP CL H NEW 370442832 527 57595 SH OTHER 01 43502 14093 GENERAL MTRS CORP CL H NEW 370442832 66 7200 SH DEFINED 05 7200 GENERAL MTRS CORP CL H NEW 370442832 2043 223315 SH DEFINED 08 223315 GENERAL MTRS CORP CL H NEW 370442832 3581 391400 SH CALL DEFINED 08 391400 GENERAL MTRS CORP CL H NEW 370442832 3740 408700 SH PUT DEFINED 08 408700 GENESCO INC COM 371532102 110 8000 SH DEFINED 01 4400 3600 GENESCO INC COM 371532102 1 70 SH OTHER 01 70 GENESCO INC COM 371532102 1140 82600 SH DEFINED 05 82600 GENESCO INC COM 371532102 43 3140 SH DEFINED 08 3140 GENESIS MICROCHIP INC DEL COM 37184C103 1 115 SH DEFINED 01 115 GENESIS MICROCHIP INC DEL COM 37184C103 116 15100 SH DEFINED 08 15100 GENTEX CORP COM 371901109 203 7450 SH DEFINED 01 7450 GENTEX CORP COM 371901109 370 13622 SH OTHER 01 12362 1260 GENTEX CORP COM 371901109 3753 138041 SH DEFINED 05 138041 GENUINE PARTS CO COM 372460105 7086 231277 SH DEFINED 01 225894 5383 GENUINE PARTS CO COM 372460105 5042 164556 SH OTHER 01 88190 76366 GENUINE PARTS CO COM 372460105 2386 77875 SH DEFINED 05 77875 GENUINE PARTS CO COM 372460105 91 2975 SH OTHER 05 2975 GENTIVA HEALTH SERVICES INC COM 37247A102 774 93580 SH DEFINED 01 93580 GENTIVA HEALTH SERVICES INC COM 37247A102 2728 329905 SH DEFINED 17 329905 GENZYME CORP SDCV 3.000% 372917AK0 222 265000 PRN DEFINED 01 265000 GENZYME CORP SDCV 3.000% 372917AK0 420 502000 PRN DEFINED 08 502000 GENZYME CORP COM GENL DIV 372917104 309 15003 SH DEFINED 01 11333 3670 GENZYME CORP COM GENL DIV 372917104 470 22815 SH OTHER 01 16075 6740 GENZYME CORP COM GENL DIV 372917104 1999 96975 SH DEFINED 05 96975 GENZYME CORP COM GENL DIV 372917104 72 3500 SH OTHER 05 3500 GENZYME CORP COM GENL DIV 372917104 10 500 SH DEFINED 08 500 GENZYME CORP COM BIOSURGE 372917708 106 SH DEFINED 01 106 GENZYME CORP COM BIOSURGE 372917708 2 1264 SH OTHER 01 879 281 104 GENZYME CORP COM BIOSURGE 372917708 140 SH DEFINED 08 140 GENZYME CORP COM BIOSURGE 372917708 258 138000 SH CALL DEFINED 08 138000 GENZYME CORP COM BIOSURGE 372917708 252 135000 SH PUT DEFINED 08 135000 GEORGIA GULF CORP COM PAR $0.0 373200203 14 600 SH DEFINED 01 600 GEORGIA GULF CORP COM PAR $0.0 373200203 3 150 SH OTHER 01 150 GEORGIA GULF CORP COM PAR $0.0 373200203 2712 118600 SH DEFINED 05 118600 GEORGIA PAC CORP COM 373298108 1756 134159 SH DEFINED 01 115977 18182 GEORGIA PAC CORP COM 373298108 1679 128291 SH OTHER 01 67472 60819 GEORGIA PAC CORP COM 373298108 1540 117629 SH DEFINED 05 117629 GEORGIA PAC CORP COM 373298108 51 3900 SH OTHER 05 3900 GEORGIA PAC CORP COM 373298108 1460 111512 SH DEFINED 08 111512 GEORGIA PAC CORP COM 373298108 3926 299900 SH CALL DEFINED 08 299900 GEORGIA PAC CORP COM 373298108 655 50000 SH PUT DEFINED 08 50000 GEORGIA PAC CORP COM 373298108 287 21900 SH DEFINED 17 21900 GERBER SCIENTIFIC INC COM 373730100 79 20600 SH DEFINED 01 8980 11620 GERBER SCIENTIFIC INC COM 373730100 3 780 SH OTHER 01 780 GERBER SCIENTIFIC INC COM 373730100 398 103255 SH DEFINED 05 103255 GERDAU S A SPONSORED AD 373737105 153 22200 SH DEFINED 22200 GILEAD SCIENCES INC COM 375558103 715 21322 SH DEFINED 01 19002 2320 GILEAD SCIENCES INC COM 375558103 311 9270 SH OTHER 01 1920 7350 GILEAD SCIENCES INC COM 375558103 17259 514722 SH DEFINED 05 514722 GILEAD SCIENCES INC COM 375558103 595 17750 SH DEFINED 08 17750 GILEAD SCIENCES INC COM 375558103 503 15000 SH CALL DEFINED 08 15000 GILEAD SCIENCES INC COM 375558103 4191 125000 SH PUT DEFINED 08 125000 GILLETTE CO COM 375766102 50908 1719864 SH DEFINED 01 1561297 158567 GILLETTE CO COM 375766102 16593 560572 SH OTHER 01 405552 155020 GILLETTE CO COM 375766102 19365 654228 SH DEFINED 05 654228 GILLETTE CO COM 375766102 538 18175 SH OTHER 05 18175 GILLETTE CO COM 375766102 1863 62942 SH DEFINED 08 62942 GILLETTE CO COM 375766102 7142 241300 SH CALL DEFINED 08 241300 GILLETTE CO COM 375766102 1909 64500 SH PUT DEFINED 08 64500 GILLETTE CO COM 375766102 27 900 SH OTHER 13 500 400 GILLETTE CO COM 375766102 296 10000 SH DEFINED 17 10000 GILLETTE CO COM 375766102 5920 200000 SH CALL DEFINED 17 200000 GILLETTE CO COM 375766102 2691 90900 SH PUT DEFINED 17 90900 GLATFELTER COM 377316104 120 10400 SH DEFINED 01 10400 GLATFELTER COM 377316104 1 90 SH OTHER 01 90 GLATFELTER COM 377316104 913 79041 SH DEFINED 05 79041 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 14337 373075 SH DEFINED 01 343235 29840 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 18733 487470 SH OTHER 01 222314 265156 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 5 120 SH DEFINED 05 120 GLENBOROUGH RLTY TR INC COM 37803P105 18 900 SH DEFINED 01 900 GLENBOROUGH RLTY TR INC COM 37803P105 122 6000 SH OTHER 01 6000 GLENBOROUGH RLTY TR INC COM 37803P105 2075 102200 SH DEFINED 05 102200 GLIMCHER RLTY TR SH BEN INT 379302102 9 500 SH DEFINED 01 500 GLIMCHER RLTY TR SH BEN INT 379302102 191 10176 SH OTHER 01 5176 5000 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 9 685 SH DEFINED 01 685 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 207 15000 SH OTHER 01 5000 10000 GLOBAL IMAGING SYSTEMS COM 37934A100 170 8998 SH DEFINED 8998 GLOBAL IMAGING SYSTEMS COM 37934A100 4 200 SH OTHER 01 200 GLOBAL IMAGING SYSTEMS COM 37934A100 944 50000 SH PUT DEFINED 08 50000 GLOBAL PMTS INC COM 37940X102 817 31896 SH DEFINED 01 20996 10900 GLOBAL PMTS INC COM 37940X102 4 150 SH OTHER 01 150 GLOBAL PMTS INC COM 37940X102 3949 154275 SH DEFINED 05 154275 GLOBESPANVIRATA INC COM 37957V106 19 7903 SH DEFINED 01 7903 GLOBESPANVIRATA INC COM 37957V106 8 3498 SH OTHER 01 3498 GLOBESPANVIRATA INC COM 37957V106 158 67140 SH DEFINED 17 67140 GOLD BANC CORP INC COM 379907108 728 75000 SH DEFINED 01 75000 GOLD BANC CORP INC COM 379907108 783 80728 SH OTHER 01 80728 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 7 555 SH DEFINED 01 555 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 137 10692 SH OTHER 01 10000 692 GOLDEN ST BANCORP INC COM 381197102 278 8592 SH DEFINED 01 8592 GOLDEN ST BANCORP INC COM 381197102 16 480 SH OTHER 01 480 GOLDEN ST BANCORP INC COM 381197102 8051 249100 SH DEFINED 05 249100 GOLDEN ST BANCORP INC COM 381197102 12013 371682 SH DEFINED 17 371682 GOLDEN WEST FINL CORP DEL COM 381317106 790 12712 SH DEFINED 01 12712 GOLDEN WEST FINL CORP DEL COM 381317106 914 14704 SH OTHER 01 11464 3240 GOLDEN WEST FINL CORP DEL COM 381317106 4285 68909 SH DEFINED 05 68909 GOLDEN WEST FINL CORP DEL COM 381317106 169 2725 SH OTHER 05 2725 GOLDMAN SACHS GROUP INC COM 38141G104 8142 123309 SH DEFINED 01 96564 26745 GOLDMAN SACHS GROUP INC COM 38141G104 4643 70311 SH OTHER 01 53832 16479 GOLDMAN SACHS GROUP INC COM 38141G104 19908 301495 SH DEFINED 05 301495 GOLDMAN SACHS GROUP INC COM 38141G104 548 8300 SH OTHER 05 8300 GOLDMAN SACHS GROUP INC COM 38141G104 2441 36972 SH DEFINED 08 36972 GOLDMAN SACHS GROUP INC COM 38141G104 9455 143200 SH CALL DEFINED 08 143200 GOLDMAN SACHS GROUP INC COM 38141G104 990 15000 SH PUT DEFINED 08 15000 GOLDMAN SACHS GROUP INC COM 38141G104 198 3000 SH CALL DEFINED 17 3000 GOLDMAN SACHS GROUP INC COM 38141G104 693 10500 SH PUT DEFINED 17 10500 GOLF TR AMER INC COM 38168B103 21 15766 SH DEFINED 01 15766 GOOD GUYS INC COM 382091106 20 10650 SH DEFINED 08 10650 GOODRICH CORP COM 382388106 3104 164229 SH DEFINED 01 151204 13025 GOODRICH CORP COM 382388106 755 39925 SH OTHER 01 24725 15200 GOODRICH CORP COM 382388106 862 45585 SH DEFINED 05 45585 GOODRICH CORP COM 382388106 34 1775 SH OTHER 05 1775 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19130 SH DEFINED 01 19130 HCC INS HLDGS INC COM 404132102 58 2405 SH OTHER 01 450 1955 HCC INS HLDGS INC COM 404132102 2715 113081 SH DEFINED 05 113081 HRPT PPTYS TR COM SH BEN I 40426W101 193 23338 SH DEFINED 01 23338 HRPT PPTYS TR COM SH BEN I 40426W101 77 9328 SH OTHER 01 4328 5000 HSBC HLDGS PLC SPON ADR NEW 404280406 25 491 SH DEFINED 01 107 384 HSBC HLDGS PLC SPON ADR NEW 404280406 177 3445 SH OTHER 01 2039 1406 HAEMONETICS CORP COM 405024100 110 4650 SH DEFINED 01 250 4400 HAEMONETICS CORP COM 405024100 2331 98225 SH DEFINED 05 98225 HAGGAR CORP COM 405173105 2 200 SH DEFINED 01 200 HAGGAR CORP COM 405173105 2 170 SH OTHER 01 170 HAGGAR CORP COM 405173105 264 24050 SH DEFINED 05 24050 HAIN CELESTIAL GROUP INC COM 405217100 1110 75769 SH DEFINED 01 74143 1626 HAIN CELESTIAL GROUP INC COM 405217100 451 30761 SH OTHER 01 12330 18431 HAIN CELESTIAL GROUP INC COM 405217100 1859 126875 SH DEFINED 05 126875 HALL KINION ASSOCIATES INC COM 406069104 4 600 SH DEFINED 01 600 HALL KINION 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69 2474 SH OTHER 01 2474 HANCOCK JOHN FINL SVCS INC COM 41014S106 3731 134210 SH DEFINED 05 134210 HANCOCK JOHN FINL SVCS INC COM 41014S106 147 5300 SH OTHER 05 5300 HANCOCK JOHN FINL SVCS INC COM 41014S106 2 87 SH DEFINED 08 87 HANOVER COMPRESSOR CO NOTE 4.750% 410768AC9 290 404000 PRN DEFINED 01 404000 HANOVER COMPRESSOR CO COM 410768105 85 10200 SH DEFINED 01 10200 HANOVER COMPRESSOR CO COM 410768105 2 230 SH OTHER 01 230 HANOVER COMPRESSOR CO COM 410768105 988 119085 SH DEFINED 05 119085 HANOVER COMPRESSOR CO COM 410768105 21 2500 SH DEFINED 08 2500 HARLAND JOHN H CO COM 412693103 817 30100 SH DEFINED 01 30100 HARLAND JOHN H CO COM 412693103 3731 137430 SH OTHER 01 115450 21980 HARLAND JOHN H CO COM 412693103 3977 146475 SH DEFINED 05 146475 HARLEY DAVIDSON INC COM 412822108 11011 237047 SH DEFINED 01 204463 32584 HARLEY DAVIDSON INC COM 412822108 3219 69302 SH OTHER 01 35102 34200 HARLEY DAVIDSON INC COM 412822108 18836 405510 SH DEFINED 05 137575 267935 HARLEY DAVIDSON INC COM 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92 2140 SH OTHER 01 1190 950 HAWAIIAN ELEC INDUSTRIES COM 419870100 2867 66518 SH DEFINED 05 66518 HEALTH CARE PPTY INVS INC COM 421915109 465 10922 SH DEFINED 01 10422 500 HEALTH CARE PPTY INVS INC COM 421915109 714 16767 SH OTHER 01 10163 6604 HEALTH CARE PPTY INVS INC COM 421915109 673 15800 SH DEFINED 08 15800 HEALTHSOUTH CORP COM 421924101 97 23267 SH DEFINED 01 16267 7000 HEALTHSOUTH CORP COM 421924101 44 10640 SH OTHER 01 7480 3160 HEALTHSOUTH CORP COM 421924101 1933 465829 SH DEFINED 05 465829 HEALTHSOUTH CORP COM 421924101 28 6725 SH OTHER 05 6725 HEALTHSOUTH CORP COM 421924101 3 700 SH DEFINED 08 700 HEALTHSOUTH CORP COM 421924101 166 40000 SH CALL DEFINED 08 40000 HEALTH MGMT ASSOC INC NEW CL A 421933102 3351 165720 SH DEFINED 01 165720 HEALTH MGMT ASSOC INC NEW CL A 421933102 119 5900 SH OTHER 01 1940 3960 HEALTH MGMT ASSOC INC NEW CL A 421933102 15181 750778 SH DEFINED 05 750778 HEALTH MGMT ASSOC INC NEW CL A 421933102 83 4100 SH OTHER 05 4100 HEALTH MGMT ASSOC INC NEW CL 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OTHER 01 130 HEIDRICK & STRUGGLES INTL IN COM 422819102 1015 66850 SH DEFINED 05 66850 HEINZ H J CO COM 423074103 18647 558788 SH DEFINED 01 521157 37631 HEINZ H J CO COM 423074103 11528 345457 SH OTHER 01 205884 139573 HEINZ H J CO COM 423074103 5331 159750 SH DEFINED 05 159750 HEINZ H J CO COM 423074103 200 6000 SH OTHER 05 6000 HELIX TECHNOLOGY CORP COM 423319102 2 200 SH OTHER 01 200 HELIX TECHNOLOGY CORP COM 423319102 930 96400 SH DEFINED 05 96400 HELMERICH & PAYNE INC COM 423452101 165 4820 SH DEFINED 01 4589 231 HELMERICH & PAYNE INC COM 423452101 74 2159 SH OTHER 01 1989 170 HELMERICH & PAYNE INC COM 423452101 3104 90676 SH DEFINED 05 90676 HENRY JACK & ASSOC INC COM 426281101 160 12875 SH DEFINED 01 12875 HENRY JACK & ASSOC INC COM 426281101 348 28020 SH OTHER 01 10100 17920 HENRY JACK & ASSOC INC COM 426281101 2044 164435 SH DEFINED 05 164435 HERCULES INC COM 427056106 139 15078 SH DEFINED 01 14778 300 HERCULES INC COM 427056106 238 25796 SH OTHER 01 6036 19760 HERCULES INC COM 427056106 448 48650 SH DEFINED 05 48650 HERCULES INC COM 427056106 17 1850 SH OTHER 05 1850 HERSHEY FOODS CORP COM 427866108 8697 140164 SH DEFINED 01 117794 22370 HERSHEY FOODS CORP COM 427866108 9648 155494 SH OTHER 01 110144 45350 HERSHEY FOODS CORP COM 427866108 7991 128790 SH DEFINED 05 128790 HERSHEY FOODS CORP COM 427866108 146 2350 SH OTHER 05 2350 HERSHEY FOODS CORP COM 427866108 3655 58900 SH DEFINED 08 58900 HERSHEY FOODS CORP COM 427866108 6248 100700 SH CALL DEFINED 08 100700 HERSHEY FOODS CORP COM 427866108 11945 192500 SH PUT DEFINED 08 192500 HERSHEY FOODS CORP COM 427866108 465375 7500000 SH CALL DEFINED 17 7500000 HEWLETT PACKARD CO COM 428236103 9557 818900 SH OTHER 818900 HEWLETT PACKARD CO COM 428236103 33838 2899529 SH DEFINED 01 484936 2414593 HEWLETT PACKARD CO COM 428236103 418942 35899023 SH OTHER 01 3448799 2699917 29750307 HEWLETT PACKARD CO COM 428236103 19564 1676468 SH DEFINED 05 1676468 HEWLETT PACKARD CO COM 428236103 42 3608 SH DEFINED 08 3608 HEWLETT PACKARD CO COM 428236103 369 31600 SH DEFINED 17 31600 HIBERNIA CORP CL A 428656102 139 6950 SH DEFINED 01 6950 HIBERNIA CORP CL A 428656102 193 9673 SH OTHER 01 9103 570 HIBERNIA CORP CL A 428656102 5743 287275 SH DEFINED 05 287275 HIGHWOODS PPTYS INC COM 431284108 311 13293 SH DEFINED 01 13293 HIGHWOODS PPTYS INC COM 431284108 112 4800 SH OTHER 01 2200 2600 HILB ROGAL & HAMILTON CO COM 431294107 72 1750 SH DEFINED 01 1750 HILB ROGAL & HAMILTON CO COM 431294107 101 2450 SH OTHER 01 2250 200 HILB ROGAL & HAMILTON CO COM 431294107 4469 108350 SH DEFINED 05 108350 HILLENBRAND INDS INC COM 431573104 276 5090 SH DEFINED 01 5090 HILLENBRAND INDS INC COM 431573104 146 2690 SH OTHER 01 2500 190 HILLENBRAND INDS INC COM 431573104 6076 111901 SH DEFINED 05 111901 HILLENBRAND INDS INC COM 431573104 581 10700 SH DEFINED 17 10700 HILTON HOTELS CORP COM 432848109 844 74138 SH DEFINED 01 74138 HILTON HOTELS CORP COM 432848109 211 18501 SH OTHER 01 11244 7257 HILTON HOTELS CORP COM 432848109 1929 169500 SH DEFINED 05 169500 HILTON HOTELS CORP COM 432848109 72 6350 SH OTHER 05 6350 HILTON HOTELS CORP COM 432848109 131 11500 SH DEFINED 08 11500 HILTON HOTELS CORP COM 432848109 341 30000 SH PUT DEFINED 08 30000 HISPANIC BROADCASTING CORP CL A 43357B104 255 13666 SH DEFINED 01 13666 HISPANIC BROADCASTING CORP CL A 43357B104 26 1380 SH OTHER 01 1000 380 HISPANIC BROADCASTING CORP CL A 43357B104 3686 197663 SH DEFINED 05 197663 HISPANIC BROADCASTING CORP CL A 43357B104 9 500 SH DEFINED 08 500 HISPANIC BROADCASTING CORP CL A 43357B104 6838 366664 SH DEFINED 17 366664 HOLLYWOOD CASINO CORP CL A 436132203 286 23700 SH DEFINED 17 23700 HOLLYWOOD ENTMT CORP COM 436141105 56 3835 SH DEFINED 01 3835 HOLLYWOOD ENTMT CORP COM 436141105 680 46834 SH DEFINED 08 46834 HOLOGIC INC COM 436440101 60 6100 SH DEFINED 01 1300 4800 HOLOGIC INC COM 436440101 1 70 SH OTHER 01 70 HOLOGIC INC COM 436440101 811 82750 SH DEFINED 05 82750 HOME DEPOT INC COM 437076102 2149 82352 SH OTHER 82352 HOME DEPOT INC COM 437076102 226208 8666955 SH DEFINED 01 8380211 286744 HOME DEPOT INC COM 437076102 78850 3021088 SH OTHER 01 2017437 1003651 HOME DEPOT INC COM 437076102 36027 1380327 SH DEFINED 05 348157 1032170 HOME DEPOT INC COM 437076102 36932 1415000 SH OTHER 05 1072170 342830 HOME DEPOT INC COM 437076102 7022 269048 SH DEFINED 08 269048 HOME DEPOT INC COM 437076102 157 6024 SH DEFINED 13 6024 HOME DEPOT INC COM 437076102 38 1455 SH OTHER 13 405 1050 HOME DEPOT INC COM 437076102 3589 137500 SH DEFINED 17 137500 HOME PPTYS N Y INC COM 437306103 886 27250 SH DEFINED 01 27250 HOME PPTYS N Y INC COM 437306103 20 619 SH OTHER 01 244 375 HOMESTORE INC COM 437852106 180 600000 SH DEFINED 600000 HOMESTORE INC COM 437852106 1 3600 SH DEFINED 01 3600 HON INDS INC COM 438092108 233 9150 SH DEFINED 01 9150 HON INDS INC COM 438092108 122 4800 SH OTHER 01 440 4360 HON INDS INC COM 438092108 2733 107397 SH DEFINED 05 107397 HONDA MOTOR LTD AMERN SHS 438128308 40 2000 SH DEFINED 01 1600 400 HONDA MOTOR 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COM 441815107 2067 73000 SH PUT DEFINED 17 73000 HOVNANIAN ENTERPRISES INC CL A 442487203 17 500 SH OTHER 01 500 HOVNANIAN ENTERPRISES INC CL A 442487203 135 4000 SH DEFINED 08 4000 HOVNANIAN ENTERPRISES INC CL A 442487203 500 14800 SH DEFINED 17 14800 HUBBELL INC CL A 443510102 432 15640 SH DEFINED 01 15640 HUBBELL INC CL A 443510102 60 2188 SH OTHER 01 2188 HUBBELL INC CL B 443510201 693 23853 SH DEFINED 01 23853 HUBBELL INC CL B 443510201 372 12801 SH OTHER 01 1397 11404 HUBBELL INC CL B 443510201 3114 107128 SH DEFINED 05 107128 HUDSON UNITED BANCORP COM 444165104 197 7400 SH DEFINED 01 7400 HUDSON UNITED BANCORP COM 444165104 190 7160 SH OTHER 01 800 6360 HUDSON UNITED BANCORP COM 444165104 4872 183175 SH DEFINED 05 183175 HUFFY CORP COM 444356109 54 7000 SH DEFINED 01 1800 5200 HUFFY CORP COM 444356109 463 60000 SH DEFINED 05 60000 HUGHES SUPPLY INC COM 444482103 647 22200 SH DEFINED 01 5000 17200 HUGHES SUPPLY INC COM 444482103 4 140 SH OTHER 01 140 HUGHES SUPPLY INC COM 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INFOCUS CORP COM 45665B106 2 200 SH OTHER 01 200 INFOCUS CORP COM 45665B106 543 71312 SH DEFINED 05 71312 INFORMATION HLDGS INC COM 456727106 19 900 SH DEFINED 01 900 INFORMATION HLDGS INC COM 456727106 2 70 SH OTHER 01 70 INFORMATION HLDGS INC COM 456727106 1742 80450 SH DEFINED 05 80450 ING GROUP N V SPONSORED AD 456837103 45 3211 SH DEFINED 01 3211 ING GROUP N V SPONSORED AD 456837103 45 3234 SH OTHER 01 1966 1268 ING GROUP N V SPONSORED AD 456837103 15 SH DEFINED 05 15 ING GROUP N V SPONSORED AD 456837103 67 4756 SH DEFINED 08 4756 ING GROUP N V SPONSORED AD 456837103 3 200 SH CALL DEFINED 17 200 ING GROUP N V SPONSORED AD 456837103 70 5000 SH PUT DEFINED 17 5000 INFORMATION RES INC COM 456905108 28 7652 SH DEFINED 01 5752 1900 INFORMATION RES INC COM 456905108 1 200 SH OTHER 01 200 INFORMATION RES INC COM 456905108 427 115025 SH DEFINED 05 115025 INGRAM MICRO INC CL A 457153104 1210 90950 SH DEFINED 01 86150 4800 INGRAM MICRO INC CL A 457153104 68 5100 SH OTHER 01 5100 INGRAM 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LSI LOGIC CORP COM 502161102 140 22062 SH OTHER 01 18132 3930 LSI LOGIC CORP COM 502161102 1063 167380 SH DEFINED 05 167380 LSI LOGIC CORP COM 502161102 329 51770 SH DEFINED 08 51770 LSI LOGIC CORP COM 502161102 476 75000 SH CALL DEFINED 08 75000 LSI LOGIC CORP COM 502161102 258 40600 SH PUT DEFINED 08 40600 LTX CORP COM 502392103 83 18285 SH DEFINED 01 17850 435 LTX CORP COM 502392103 4 790 SH OTHER 01 790 LTX CORP COM 502392103 1825 400165 SH DEFINED 05 400165 L-3 COMMUNICATIONS HLDGS INC COM 502424104 203 3850 SH DEFINED 01 3850 L-3 COMMUNICATIONS HLDGS INC COM 502424104 320 6080 SH OTHER 01 2450 3630 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9127 173195 SH DEFINED 05 173195 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5502 104400 SH CALL DEFINED 08 104400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1845 35000 SH PUT DEFINED 08 35000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 256455 4866314 SH DEFINED 11 4531809 334505 LVMH MOET HENNESSY LOU VUITT SPONSORED AD 502441207 24 3325 SH DEFINED 01 3325 LVMH MOET HENNESSY LOU VUITT SPONSORED AD 502441207 149 20400 SH OTHER 01 20400 LVMH MOET HENNESSY LOU VUITT SPONSORED AD 502441207 17 2370 SH DEFINED 08 2370 LA Z BOY INC COM 505336107 1483 63904 SH DEFINED 01 48886 15018 LA Z BOY INC COM 505336107 190 8192 SH OTHER 01 8192 LA Z BOY INC COM 505336107 5976 257577 SH DEFINED 05 257577 LABONE INC NEW COM 50540L105 575 35579 SH DEFINED 01 35579 LABONE INC NEW COM 50540L105 45 2775 SH OTHER 01 2775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 900 SH DEFINED 01 900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 2822 SH OTHER 01 1472 1200 150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 800 SH DEFINED 05 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6404 189565 SH DEFINED 08 189565 LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 6000 SH CALL DEFINED 08 6000 LABOR READY INC COM NEW 505401208 162 25700 SH DEFINED 01 4300 21400 LABOR READY INC COM NEW 505401208 1 200 SH OTHER 01 200 LABOR READY INC COM NEW 505401208 1224 193700 SH DEFINED 05 193700 LABRANCHE & CO INC COM 505447102 95 4690 SH DEFINED 01 4690 LABRANCHE & CO INC COM 505447102 4 220 SH OTHER 01 220 LABRANCHE & CO INC COM 505447102 2174 107381 SH DEFINED 05 107381 LACLEDE GROUP INC COM 505597104 1277 54797 SH DEFINED 01 51797 3000 LACLEDE GROUP INC COM 505597104 1739 74625 SH OTHER 01 14644 59981 LACLEDE GROUP INC COM 505597104 1625 69750 SH DEFINED 05 69750 LACLEDE GROUP INC COM 505597104 14 600 SH DEFINED 08 600 LAM RESEARCH CORP NOTE 4.000% 512807AE8 766 1000000 PRN DEFINED 08 1000000 LAM RESEARCH CORP COM 512807108 75 8450 SH DEFINED 01 8450 LAM RESEARCH CORP COM 512807108 13 1450 SH OTHER 01 1000 450 LAM RESEARCH CORP COM 512807108 2068 232404 SH DEFINED 05 232404 LAM RESEARCH CORP COM 512807108 7 747 SH DEFINED 08 747 LAM RESEARCH CORP COM 512807108 534 60000 SH CALL DEFINED 08 60000 LAM RESEARCH CORP COM 512807108 168 18900 SH OTHER 17 18900 LAMAR ADVERTISING CO NOTE 5.250% 512815AF8 306 315000 PRN DEFINED 01 315000 LAMAR ADVERTISING CO CL A 512815101 60 1965 SH DEFINED 01 1965 LAMAR ADVERTISING CO CL A 512815101 5387 177481 SH DEFINED 05 177481 LANCASTER COLONY CORP COM 513847103 219 5200 SH DEFINED 01 5200 LANCASTER COLONY CORP COM 513847103 5 120 SH OTHER 01 120 LANCASTER COLONY CORP COM 513847103 2796 66384 SH DEFINED 05 66384 LANCE INC COM 514606102 1450 113745 SH DEFINED 01 113745 LANCE INC COM 514606102 500 39212 SH OTHER 01 34760 4452 LANCE INC COM 514606102 1369 107350 SH DEFINED 05 107350 LANDAMERICA FINL GROUP INC COM 514936103 480 14608 SH DEFINED 01 14608 LANDAMERICA FINL GROUP INC COM 514936103 325 9893 SH OTHER 01 5387 4506 LANDAMERICA FINL GROUP INC COM 514936103 2495 75850 SH DEFINED 05 75850 LANDRYS RESTAURANTS INC COM 51508L103 384 17000 SH DEFINED 01 6600 10400 LANDRYS RESTAURANTS INC COM 51508L103 2 100 SH OTHER 01 100 LANDRYS RESTAURANTS INC COM 51508L103 2735 121075 SH DEFINED 05 121075 LANDSTAR SYS INC COM 515098101 98 2000 SH DEFINED 01 2000 LANDSTAR SYS INC COM 515098101 3 60 SH OTHER 01 60 LANDSTAR SYS INC COM 515098101 3168 64625 SH DEFINED 05 64625 LANTRONIX INC COM 516548104 25 65000 SH DEFINED 17 65000 LATTICE SEMICONDUCTOR CORP NOTE 4.750% 518415AC8 770 1000000 PRN DEFINED 08 1000000 LATTICE SEMICONDUCTOR CORP COM 518415104 68 10935 SH DEFINED 01 10935 LATTICE SEMICONDUCTOR CORP COM 518415104 2 380 SH OTHER 01 380 LATTICE SEMICONDUCTOR CORP COM 518415104 1248 200587 SH DEFINED 05 200587 LATTICE SEMICONDUCTOR CORP COM 518415104 79 12700 SH DEFINED 08 12700 LAUDER ESTEE COS INC CL A 518439104 13124 456642 SH DEFINED 01 442802 13840 LAUDER ESTEE COS INC CL A 518439104 2161 75198 SH OTHER 01 51963 23235 LAUDER ESTEE COS INC CL A 518439104 8187 284878 SH DEFINED 05 284878 LAUDER ESTEE COS INC CL A 518439104 14 500 SH DEFINED 13 500 LAWSON PRODS INC COM 520776105 70 2400 SH DEFINED 01 2400 LAWSON PRODS INC COM 520776105 1 30 SH OTHER 01 30 LAWSON PRODS INC COM 520776105 1157 39675 SH DEFINED 05 39675 LAWSON SOFTWARE INC COM 520780107 56 15840 SH DEFINED 01 14265 1575 LAWSON SOFTWARE INC COM 520780107 1607 454040 SH DEFINED 05 454040 LAYNE CHRISTENSEN CO COM 521050104 1099 149183 SH DEFINED 01 149183 LEAR CORP COM 521865105 728 17475 SH OTHER 17475 LEAR CORP COM 521865105 250 6000 SH DEFINED 01 6000 LEAR CORP COM 521865105 19 450 SH OTHER 01 220 230 LEAR CORP COM 521865105 5018 120489 SH DEFINED 05 120489 LEAR CORP COM 521865105 693 16643 SH DEFINED 17 16643 LEE ENTERPRISES INC COM 523768109 51 1565 SH DEFINED 01 1565 LEE ENTERPRISES INC COM 523768109 6 170 SH OTHER 01 170 LEE ENTERPRISES INC COM 523768109 2696 82050 SH DEFINED 05 82050 LEGATO SYS INC COM 524651106 72 26216 SH DEFINED 01 26216 LEGATO SYS INC COM 524651106 575 208358 SH DEFINED 05 208358 LEGATO SYS INC COM 524651106 88 32000 SH DEFINED 08 32000 LEGGETT & PLATT INC COM 524660107 35534 1795539 SH DEFINED 01 1750387 45152 LEGGETT & PLATT INC COM 524660107 74 3730 SH OTHER 01 1840 1890 LEGGETT & PLATT INC COM 524660107 1751 88480 SH DEFINED 05 88480 LEGGETT & PLATT INC COM 524660107 67 3375 SH OTHER 05 3375 LEGG MASON INC COM 524901105 559 13131 SH DEFINED 01 10797 2334 LEGG MASON INC COM 524901105 81 1896 SH OTHER 01 1896 LEGG MASON INC COM 524901105 15282 359080 SH DEFINED 05 359080 LEHMAN BROS HLDGS INC COM 524908100 6031 122959 SH DEFINED 01 99179 23780 LEHMAN BROS HLDGS INC COM 524908100 3192 65082 SH OTHER 01 38808 26274 LEHMAN BROS HLDGS INC COM 524908100 9676 197278 SH DEFINED 05 197278 LEHMAN BROS HLDGS INC COM 524908100 208 4250 SH OTHER 05 4250 LEHMAN BROS HLDGS INC COM 524908100 2551 52010 SH DEFINED 08 52010 LEHMAN BROS HLDGS INC COM 524908100 2271 46300 SH CALL DEFINED 08 46300 LEHMAN BROS HLDGS INC COM 524908100 13911 283600 SH PUT DEFINED 08 283600 LEHMAN BROS HLDGS INC COM 524908100 417475 8511209 SH DEFINED 11 7806505 704704 LENNAR CORP COM 526057104 100 1790 SH DEFINED 01 1790 LENNAR CORP COM 526057104 14 244 SH OTHER 01 14 230 LENNAR CORP COM 526057104 6681 119779 SH DEFINED 05 119779 LENNAR CORP COM 526057104 84 1500 SH DEFINED 08 1500 LENNAR CORP COM 526057104 3542 63500 SH CALL DEFINED 08 63500 LENNAR CORP COM 526057104 1395 25000 SH PUT DEFINED 08 25000 LENNAR CORP COM 526057104 275301 4935486 SH DEFINED 11 4583861 351625 LENNAR CORP COM 526057104 28 500 SH DEFINED 17 500 LENNAR CORP COM 526057104 251 4500 SH CALL DEFINED 17 4500 LENNAR CORP COM 526057104 112 2000 SH PUT DEFINED 17 2000 LENNOX INTL INC COM 526107107 146 11000 SH DEFINED 01 2600 8400 LENNOX INTL INC COM 526107107 3 200 SH OTHER 01 200 LENNOX INTL INC COM 526107107 2976 224950 SH DEFINED 05 224950 LEUCADIA NATL CORP COM 527288104 111 3260 SH DEFINED 01 3260 LEUCADIA NATL CORP COM 527288104 9 260 SH OTHER 01 80 180 LEUCADIA NATL CORP COM 527288104 3413 100373 SH DEFINED 05 100373 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 1311 4179000 PRN OTHER 17 4179000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1271 326667 SH DEFINED 01 326667 LEVEL 3 COMMUNICATIONS INC COM 52729N100 396 101750 SH OTHER 01 13717 2750 85283 LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 3000 SH DEFINED 05 3000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 73 18685 SH DEFINED 08 18685 LEXMARK INTL NEW CL A 529771107 432 9188 SH DEFINED 01 8978 210 LEXMARK INTL NEW CL A 529771107 28 600 SH OTHER 01 600 LEXMARK INTL NEW CL A 529771107 2710 57660 SH DEFINED 05 57660 LEXMARK INTL NEW CL A 529771107 8103 172400 SH CALL DEFINED 08 172400 LIBBEY INC COM 529898108 159 5000 SH DEFINED 01 1100 3900 LIBBEY INC COM 529898108 31 980 SH OTHER 01 980 LIBBEY INC COM 529898108 2037 63950 SH DEFINED 05 63950 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 230 34886 SH DEFINED 01 34886 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40 6082 SH OTHER 01 6082 LIBERTY CORP S C COM 530370105 514 14356 SH DEFINED 01 14356 LIBERTY CORP S C COM 530370105 359 10030 SH OTHER 01 10030 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 4930 9959000 PRN DEFINED 08 9959000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 1 3000 PRN DEFINED 01 3000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 8649 18353000 PRN DEFINED 08 18353000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 220 235000 PRN DEFINED 01 235000 LIBERTY MEDIA CORP NEW COM SER A 530718105 12243 1705121 SH DEFINED 01 1144690 532081 28350 LIBERTY MEDIA CORP NEW COM SER A 530718105 19093 2659187 SH OTHER 01 2659187 LIBERTY MEDIA CORP NEW COM SER A 530718105 14 2000 SH CALL DEFINED 01 2000 LIBERTY MEDIA CORP NEW COM SER A 530718105 142 19709 SH DEFINED 05 19709 LIBERTY MEDIA CORP NEW COM SER A 530718105 10934 1522815 SH DEFINED 08 1522815 LIBERTY MEDIA CORP NEW COM SER A 530718105 170 23700 SH CALL DEFINED 08 23700 LIBERTY MEDIA CORP NEW COM SER A 530718105 610 85000 SH PUT DEFINED 08 85000 LIBERTY MEDIA CORP NEW COM SER A 530718105 72 10000 SH CALL DEFINED 17 10000 LIFEPOINT HOSPITALS INC COM 53219L109 126 4038 SH DEFINED 01 2200 1838 LIFEPOINT HOSPITALS INC COM 53219L109 64 2059 SH OTHER 01 919 1140 LIFEPOINT HOSPITALS INC COM 53219L109 2233 71602 SH DEFINED 05 71602 LILLY ELI & CO COM 532457108 19 350 SH OTHER 350 LILLY ELI & CO COM 532457108 130605 2360042 SH DEFINED 01 2246017 114025 LILLY ELI & CO COM 532457108 57877 1045851 SH OTHER 01 628706 417145 LILLY ELI & CO COM 532457108 30433 549935 SH DEFINED 05 549935 LILLY ELI & CO COM 532457108 1063 19200 SH OTHER 05 19200 LILLY ELI & CO COM 532457108 3176 57385 SH DEFINED 08 57385 LILLY ELI & CO COM 532457108 2684 48500 SH CALL DEFINED 08 48500 LILLY ELI & CO COM 532457108 50 900 SH DEFINED 13 900 LILLY ELI & CO COM 532457108 15 280 SH OTHER 13 280 LIMITED BRANDS INC COM 532716107 4866 339296 SH DEFINED 01 215777 24019 99500 LIMITED BRANDS INC COM 532716107 194 13531 SH OTHER 01 13531 LIMITED BRANDS INC COM 532716107 25578 1783660 SH DEFINED 05 1783660 LIMITED BRANDS INC COM 532716107 128 8900 SH OTHER 05 8900 LIN TV CORP CL A 532774106 11786 476190 SH DEFINED 476190 LIN TV CORP CL A 532774106 2 100 SH DEFINED 05 100 LINCARE HLDGS INC COM 532791100 1004 32342 SH DEFINED 01 32342 LINCARE HLDGS INC COM 532791100 99 3180 SH OTHER 01 896 2284 LINCARE HLDGS INC COM 532791100 14803 476888 SH DEFINED 05 476888 LINCARE HLDGS INC COM 532791100 1645 53000 SH DEFINED 08 53000 LINCARE HLDGS INC COM 532791100 776 25000 SH CALL DEFINED 08 25000 LINCARE HLDGS INC COM 532791100 776 25000 SH PUT DEFINED 08 25000 LINCOLN ELEC HLDGS INC COM 533900106 636 28720 SH OTHER 01 28720 LINCOLN ELEC HLDGS INC COM 533900106 2 100 SH DEFINED 08 100 LINCOLN NATL CORP IND COM 534187109 8615 281995 SH DEFINED 01 273665 8330 LINCOLN NATL CORP IND COM 534187109 6193 202718 SH OTHER 01 148294 54424 LINCOLN NATL CORP IND COM 534187109 2623 85850 SH DEFINED 05 85850 LINCOLN NATL CORP IND COM 534187109 99 3225 SH OTHER 05 3225 LINCOLN NATL CORP IND COM 534187109 24 770 SH DEFINED 08 770 LINDSAY MFG CO COM 535555106 187 7700 SH DEFINED 01 7700 LINDSAY MFG CO COM 535555106 20 SH OTHER 01 20 LINDSAY MFG CO COM 535555106 1046 43175 SH DEFINED 05 43175 LINEAR TECHNOLOGY CORP COM 535678106 594 28675 SH OTHER 28675 LINEAR TECHNOLOGY CORP COM 535678106 2252 108692 SH DEFINED 01 104792 3900 LINEAR TECHNOLOGY CORP COM 535678106 1506 72664 SH OTHER 01 36184 36480 LINEAR TECHNOLOGY CORP COM 535678106 7680 370680 SH DEFINED 05 370680 LINEAR TECHNOLOGY CORP COM 535678106 141 6800 SH DEFINED 08 6800 LINENS N THINGS INC COM 535679104 102 5561 SH DEFINED 01 3061 2500 LINENS N THINGS INC COM 535679104 4 200 SH OTHER 01 200 LINENS N THINGS INC COM 535679104 3032 165075 SH DEFINED 05 165075 LINENS N THINGS INC COM 535679104 19 1010 SH DEFINED 08 1010 LIZ CLAIBORNE INC COM 539320101 2850 114232 SH DEFINED 01 78832 35400 LIZ CLAIBORNE INC COM 539320101 414 16608 SH OTHER 01 5728 10880 LIZ CLAIBORNE INC COM 539320101 3530 141477 SH DEFINED 05 141477 LIZ CLAIBORNE INC COM 539320101 45 1800 SH OTHER 05 1800 LOCKHEED MARTIN CORP COM 539830109 1845 28525 SH OTHER 28525 LOCKHEED MARTIN CORP COM 539830109 144643 2236632 SH DEFINED 01 2208819 27813 LOCKHEED MARTIN CORP COM 539830109 30427 470489 SH OTHER 01 227606 242883 LOCKHEED MARTIN CORP COM 539830109 19846 306880 SH DEFINED 05 306880 LOCKHEED MARTIN CORP COM 539830109 503 7775 SH OTHER 05 7775 LOCKHEED MARTIN CORP COM 539830109 1948 30120 SH DEFINED 08 30120 LOCKHEED MARTIN CORP COM 539830109 824352 12747052 SH DEFINED 11 11761233 985819 LOCKHEED MARTIN CORP COM 539830109 47 725 SH DEFINED 13 425 300 LOEWS CORP COM 540424108 9813 228800 SH OTHER 228800 LOEWS CORP COM 540424108 1203 28042 SH DEFINED 01 28042 LOEWS CORP COM 540424108 492 11461 SH OTHER 01 3051 8410 LOEWS CORP COM 540424108 3976 92695 SH DEFINED 05 92695 LOEWS CORP COM 540424108 146 3400 SH OTHER 05 3400 LONE STAR STEAKHOUSE SALOON COM 542307103 586 27900 SH DEFINED 01 13200 14700 LONE STAR STEAKHOUSE SALOON COM 542307103 38 1830 SH OTHER 01 1830 LONE STAR STEAKHOUSE SALOON COM 542307103 2204 105000 SH DEFINED 05 105000 LONE STAR STEAKHOUSE SALOON COM 542307103 63 2994 SH DEFINED 08 2994 LONE STAR TECHNOLOGIES INC COM 542312103 2 130 SH OTHER 01 130 LONE STAR TECHNOLOGIES INC COM 542312103 1248 105325 SH DEFINED 05 105325 LONGS DRUG STORES CORP COM 543162101 89 3874 SH DEFINED 01 2374 1500 LONGS DRUG STORES CORP COM 543162101 23 1000 SH OTHER 01 1000 LONGS DRUG STORES CORP COM 543162101 1604 69470 SH DEFINED 05 69470 LONGVIEW FIBRE CO COM 543213102 3 500 SH DEFINED 01 500 LONGVIEW FIBRE CO COM 543213102 943 135875 SH OTHER 01 50005 85870 LONGVIEW FIBRE CO COM 543213102 643 92649 SH DEFINED 05 92649 LOUISIANA PAC CORP COM 546347105 100 15467 SH DEFINED 01 15467 LOUISIANA PAC CORP COM 546347105 69 10722 SH OTHER 01 6813 3909 LOUISIANA PAC CORP COM 546347105 302 46695 SH DEFINED 05 46695 LOUISIANA PAC CORP COM 546347105 12 1800 SH OTHER 05 1800 LOUISIANA PAC CORP COM 546347105 194 30000 SH CALL DEFINED 08 30000 LOWES COS INC NOTE 548661CF2 3 4000 PRN DEFINED 01 4000 LOWES COS INC NOTE 548661CF2 539 695000 PRN DEFINED 08 695000 LOWES COS INC COM 548661107 57266 1383247 SH DEFINED 01 1358258 24989 LOWES COS INC COM 548661107 15838 382551 SH OTHER 01 124417 258134 LOWES COS INC COM 548661107 19854 479571 SH DEFINED 05 96697 382874 LOWES COS INC COM 548661107 30481 736250 SH OTHER 05 396124 340126 LOWES COS INC COM 548661107 7066 170678 SH DEFINED 08 170678 LOWES COS INC COM 548661107 2070 50000 SH CALL DEFINED 08 50000 LOWES COS INC COM 548661107 3726 90000 SH PUT DEFINED 08 90000 LOWES COS INC COM 548661107 476894 11519180 SH DEFINED 11 10628267 890913 LUBRIZOL CORP COM 549271104 533 18850 SH DEFINED 01 16335 2515 LUBRIZOL CORP COM 549271104 270 9565 SH OTHER 01 3175 6390 LUBRIZOL CORP COM 549271104 2640 93398 SH DEFINED 05 93398 LUBRIZOL CORP COM 549271104 62 2200 SH DEFINED 17 2200 LUBYS INC COM 549282101 115 23375 SH DEFINED 01 23375 LUBYS INC COM 549282101 407 82800 SH DEFINED 05 82800 LUCENT TECHNOLOGIES INC COM 549463107 3068 4036600 SH OTHER 4036600 LUCENT TECHNOLOGIES INC COM 549463107 583 767032 SH DEFINED 01 635687 131345 LUCENT TECHNOLOGIES INC COM 549463107 517 680161 SH OTHER 01 363922 316239 LUCENT TECHNOLOGIES INC COM 549463107 1189 1564345 SH DEFINED 05 1564345 LUCENT TECHNOLOGIES INC COM 549463107 104 137161 SH DEFINED 08 137161 LUCENT TECHNOLOGIES INC COM 549463107 28 37400 SH OTHER 17 37400 LUFKIN INDS INC COM 549764108 332 13500 SH DEFINED 01 13500 LUFKIN INDS INC COM 549764108 664 27000 SH OTHER 01 15000 12000 LYDALL INC DEL COM 550819106 1 50 SH OTHER 01 50 LYDALL INC DEL COM 550819106 698 59125 SH DEFINED 05 59125 LYONDELL CHEMICAL CO COM 552078107 6 540 SH DEFINED 01 540 LYONDELL CHEMICAL CO COM 552078107 9 740 SH OTHER 01 300 440 LYONDELL CHEMICAL CO COM 552078107 3471 290724 SH DEFINED 05 290724 LYONDELL CHEMICAL CO COM 552078107 191 16000 SH DEFINED 08 16000 LYONDELL CHEMICAL CO COM 552078107 537 45000 SH PUT DEFINED 08 45000 M & T BK CORP COM 55261F104 1136 14419 SH DEFINED 01 14169 250 M & T BK CORP COM 55261F104 891 11300 SH OTHER 01 7970 3330 M & T BK CORP COM 55261F104 13266 168329 SH DEFINED 05 168329 MAF BANCORP INC COM 55261R108 253 8192 SH DEFINED 01 5296 2896 MAF BANCORP INC COM 55261R108 16 504 SH OTHER 01 504 MAF BANCORP INC COM 55261R108 2840 91900 SH DEFINED 05 91900 MBIA INC COM 55262C100 2784 69691 SH DEFINED 01 69691 MBIA INC COM 55262C100 3789 94856 SH OTHER 01 24810 70046 MBIA INC COM 55262C100 3765 94240 SH DEFINED 05 94240 MBIA INC COM 55262C100 102 2550 SH OTHER 05 2550 MBIA INC COM 55262C100 200 5000 SH DEFINED 17 5000 MBIA INC COM 55262C100 160 4000 SH CALL DEFINED 17 4000 MBIA INC COM 55262C100 400 10000 SH PUT DEFINED 17 10000 MBNA CORP COM 55262L100 1598 86925 SH OTHER 86925 MBNA CORP COM 55262L100 58208 3166898 SH DEFINED 01 3036442 130456 MBNA CORP COM 55262L100 13386 728296 SH OTHER 01 498039 230257 MBNA CORP COM 55262L100 28281 1538667 SH DEFINED 05 637900 900767 MBNA CORP COM 55262L100 55186 3002512 SH OTHER 05 922779 2079733 MBNA CORP COM 55262L100 6955 378411 SH DEFINED 08 378411 MBNA CORP COM 55262L100 2757 150000 SH CALL DEFINED 08 150000 MBNA CORP COM 55262L100 1 50 SH DEFINED 13 50 MBNA CORP COM 55262L100 14 750 SH OTHER 13 750 MB FINANCIAL INC NEW COM 55264U108 700 20900 SH DEFINED 01 20900 M D C HLDGS INC COM 552676108 259 7330 SH DEFINED 01 1830 5500 M D C HLDGS INC COM 552676108 4 100 SH OTHER 01 100 M D C HLDGS INC COM 552676108 3932 111376 SH DEFINED 05 111376 M D C HLDGS INC COM 552676108 77565 2197307 SH DEFINED 11 1921855 275452 MDU RES GROUP INC COM 552690109 155 6807 SH DEFINED 01 6807 MDU RES GROUP INC COM 552690109 382 16749 SH OTHER 01 5400 11349 MDU RES GROUP INC COM 552690109 2974 130265 SH DEFINED 05 130265 MFS INTER INCOME TR SH BEN INT 55273C107 126 17665 SH DEFINED 01 17665 MFS INTER INCOME TR SH BEN INT 55273C107 187 26181 SH OTHER 01 26181 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80 13685 SH DEFINED 01 13685 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 361 61577 SH OTHER 01 49185 12392 MFS MUN INCOME TR SH BEN INT 552738106 190 24000 SH DEFINED 01 24000 MFS MUN INCOME TR SH BEN INT 552738106 270 34200 SH OTHER 01 7500 26700 MGIC INVT CORP WIS COM 552848103 5242 128384 SH DEFINED 01 98109 30275 MGIC INVT CORP WIS COM 552848103 1340 32814 SH OTHER 01 10160 22654 MGIC INVT CORP WIS COM 552848103 5415 132615 SH DEFINED 05 132615 MGIC INVT CORP WIS COM 552848103 76 1850 SH OTHER 05 1850 MGIC INVT CORP WIS COM 552848103 41 1000 SH DEFINED 08 1000 MGIC INVT CORP WIS COM 552848103 9 225 SH OTHER 13 225 MGIC INVT CORP WIS COM 552848103 347 8500 SH PUT DEFINED 17 8500 MGI PHARMA INC COM 552880106 4 500 SH DEFINED 01 500 MGI PHARMA INC COM 552880106 650 92825 SH DEFINED 05 92825 MGM MIRAGE COM 552953101 45 1208 SH DEFINED 01 808 400 MGM MIRAGE COM 552953101 15 400 SH OTHER 01 400 MGM MIRAGE COM 552953101 151 4040 SH DEFINED 05 4040 MGM MIRAGE COM 552953101 332 8900 SH DEFINED 08 8900 MGM MIRAGE COM 552953101 858 23000 SH PUT DEFINED 08 23000 MGM MIRAGE COM 552953101 226489 6072093 SH DEFINED 11 5557589 514504 MKS INSTRUMENT INC COM 55306N104 145 13250 SH DEFINED 01 12125 1125 MKS INSTRUMENT INC COM 55306N104 5558 508942 SH DEFINED 05 508942 MPS GROUP INC COM 553409103 24 4190 SH DEFINED 01 4190 MPS GROUP INC COM 553409103 19 3250 SH OTHER 01 2500 750 MPS GROUP INC COM 553409103 1079 186087 SH DEFINED 05 186087 MRO SOFTWARE INC COM 55347W105 137 15700 SH DEFINED 01 3400 12300 MRO SOFTWARE INC COM 55347W105 1 150 SH OTHER 01 150 MRO SOFTWARE INC COM 55347W105 954 109700 SH DEFINED 05 109700 MRV COMMUNICATIONS INC COM 553477100 27 32300 SH DEFINED 01 32300 MRV COMMUNICATIONS INC COM 553477100 1 1000 SH DEFINED 08 1000 MTS SYS CORP COM 553777103 153 16200 SH OTHER 01 16200 MTI TECHNOLOGY CORP COM 553903105 8 30000 SH DEFINED 01 30000 MACDERMID INC COM 554273102 144 7200 SH DEFINED 01 1100 6100 MACDERMID INC COM 554273102 2 120 SH OTHER 01 120 MACDERMID INC COM 554273102 2581 129350 SH DEFINED 05 129350 MACK CALI RLTY CORP COM 554489104 53 1640 SH DEFINED 01 1640 MACK CALI RLTY CORP COM 554489104 172 5350 SH OTHER 01 5350 MACROVISION CORP COM 555904101 2 200 SH DEFINED 01 200 MACROVISION CORP COM 555904101 4 300 SH OTHER 01 100 200 MACROVISION CORP COM 555904101 1132 92547 SH DEFINED 05 92547 MACROMEDIA INC COM 556100105 86 11167 SH DEFINED 01 10917 250 MACROMEDIA INC COM 556100105 4 520 SH OTHER 01 300 220 MACROMEDIA INC COM 556100105 838 108457 SH DEFINED 05 108457 MACROMEDIA INC COM 556100105 31 4000 SH DEFINED 08 4000 MAGELLAN HEALTH SVCS INC COM 559079108 1600 SH DEFINED 01 1600 MAGELLAN HEALTH SVCS INC COM 559079108 52 201600 SH DEFINED 08 201600 MAGELLAN HEALTH SVCS INC COM 559079108 5 20500 SH DEFINED 17 20500 MAGNETEK INC COM 559424106 26 8012 SH DEFINED 01 8012 MAGNETEK INC COM 559424106 266 83125 SH DEFINED 05 83125 MAIN STR BKS INC NEW COM 56034R102 294 15870 SH DEFINED 01 15870 MANAGED MUNS PORTFOLIO INC COM 561662107 40 3550 SH DEFINED 01 3550 MANAGED MUNS PORTFOLIO INC COM 561662107 147 13178 SH OTHER 01 13178 MANDALAY RESORT GROUP COM 562567107 586 17464 SH DEFINED 01 17464 MANDALAY RESORT GROUP COM 562567107 146 4340 SH OTHER 01 1100 3240 MANDALAY RESORT GROUP COM 562567107 4165 124154 SH DEFINED 05 124154 MANDALAY RESORT GROUP COM 562567107 67 2000 SH DEFINED 08 2000 MANDALAY RESORT GROUP COM 562567107 403 12000 SH PUT DEFINED 08 12000 MANDALAY RESORT GROUP COM 562567107 8525 254084 SH DEFINED 11 207245 46839 MANDALAY RESORT GROUP COM 562567107 121690 3627131 SH OTHER 17 3627131 MANHATTAN ASSOCS INC COM 562750109 352 26050 SH DEFINED 01 15190 10860 MANHATTAN ASSOCS INC COM 562750109 7 490 SH OTHER 01 490 MANHATTAN ASSOCS INC COM 562750109 6784 501778 SH DEFINED 05 501778 MANHATTAN ASSOCS INC COM 562750109 45 3350 SH DEFINED 08 3350 MANHATTAN ASSOCS INC COM 562750109 1825 135000 SH CALL DEFINED 08 135000 MANITOWOC INC COM 563571108 24 860 SH DEFINED 01 860 MANITOWOC INC COM 563571108 18 675 SH OTHER 01 675 MANITOWOC INC COM 563571108 2661 97300 SH DEFINED 05 97300 MANOR CARE INC NEW COM 564055101 92 4083 SH DEFINED 01 4083 MANOR CARE INC NEW COM 564055101 165 7360 SH OTHER 01 7000 360 MANOR CARE INC NEW COM 564055101 1014 45105 SH DEFINED 05 45105 MANOR CARE INC NEW COM 564055101 40 1775 SH OTHER 05 1775 MANOR CARE INC NEW COM 564055101 22 1000 SH DEFINED 08 1000 MANPOWER INC COM 56418H100 239 8141 SH DEFINED 01 8141 MANPOWER INC COM 56418H100 8 260 SH OTHER 01 260 MANPOWER INC COM 56418H100 8704 296649 SH DEFINED 05 296649 MANUFACTURERS SVCS LTD COM 565005105 46 17000 SH DEFINED 08 17000 MANULIFE FINL CORP COM 56501R106 6794 323371 SH DEFINED 01 303082 20289 MANULIFE FINL CORP COM 56501R106 727 34625 SH OTHER 01 16024 18601 MANUGISTICS GROUP INC COM 565011103 22 8055 SH OTHER 01 8055 MANUGISTICS GROUP INC COM 565011103 2 800 SH DEFINED 05 800 MANUGISTICS GROUP INC COM 565011103 2176 780100 SH CALL DEFINED 08 780100 MANUGISTICS GROUP INC COM 565011103 140 50000 SH PUT DEFINED 17 50000 MAPINFO CORP COM 565105103 13 3200 SH DEFINED 01 530 2670 MAPINFO CORP COM 565105103 2 430 SH OTHER 01 430 MAPINFO CORP COM 565105103 250 63400 SH DEFINED 05 63400 MARATHON OIL CORP COM 565849106 685 30210 SH DEFINED 01 30210 MARATHON OIL CORP COM 565849106 761 33562 SH OTHER 01 14461 19101 MARATHON OIL CORP COM 565849106 3687 162565 SH DEFINED 05 162565 MARATHON OIL CORP COM 565849106 121 5325 SH OTHER 05 5325 MARATHON OIL CORP COM 565849106 780 34400 SH DEFINED 17 34400 MARCUS CORP COM 566330106 1 100 SH DEFINED 01 100 MARCUS CORP COM 566330106 7 550 SH OTHER 01 450 100 MARCUS CORP COM 566330106 1419 108325 SH DEFINED 05 108325 MARKEL CORP COM 570535104 286 1434 SH DEFINED 01 1434 MARKEL CORP COM 570535104 40 200 SH OTHER 01 200 MARSH & MCLENNAN COS INC COM 571748102 85216 2046496 SH DEFINED 01 1874617 171879 MARSH & MCLENNAN COS INC COM 571748102 43535 1045498 SH OTHER 01 579737 465761 MARSH & MCLENNAN COS INC COM 571748102 854 20500 SH CALL DEFINED 01 20500 MARSH & MCLENNAN COS INC COM 571748102 10979 263655 SH DEFINED 05 263655 MARSH & MCLENNAN COS INC COM 571748102 383 9200 SH OTHER 05 9200 MARSH & MCLENNAN COS INC COM 571748102 958 23000 SH CALL DEFINED 08 23000 MARSH & MCLENNAN COS INC COM 571748102 675 16200 SH PUT DEFINED 08 16200 MARSH & MCLENNAN COS INC COM 571748102 17 400 SH DEFINED 13 400 MARSHALL & ILSLEY CORP COM 571834100 33078 1186030 SH DEFINED 01 1186030 MARSHALL & ILSLEY CORP COM 571834100 174 6240 SH OTHER 01 5200 1040 MARSHALL & ILSLEY CORP COM 571834100 2715 97330 SH DEFINED 05 97330 MARSHALL & ILSLEY CORP COM 571834100 100 3600 SH OTHER 05 3600 MARSHALL & ILSLEY CORP COM 571834100 230 8248 SH DEFINED 08 8248 MARRIOTT INTL INC NEW CL A 571903202 3563 122905 SH DEFINED 01 121555 1350 MARRIOTT INTL INC NEW CL A 571903202 1371 47299 SH OTHER 01 40704 6595 MARRIOTT INTL INC NEW CL A 571903202 3214 110850 SH DEFINED 05 110850 MARRIOTT INTL INC NEW CL A 571903202 122 4200 SH OTHER 05 4200 MARRIOTT INTL INC NEW CL A 571903202 8581 296000 SH CALL DEFINED 08 296000 MARTEK BIOSCIENCES CORP COM 572901106 388 23700 SH DEFINED 01 21350 2350 MARTEK BIOSCIENCES CORP COM 572901106 11275 688336 SH DEFINED 05 688336 MARTEK BIOSCIENCES CORP COM 572901106 106 6500 SH DEFINED 08 6500 MARTHA STEWART LIVING OMNIME CL A 573083102 1 150 SH DEFINED 01 150 MARTHA STEWART LIVING OMNIME CL A 573083102 6 800 SH OTHER 01 500 300 MARTHA STEWART LIVING OMNIME CL A 573083102 140 20000 SH DEFINED 08 20000 MARTHA STEWART LIVING OMNIME CL A 573083102 315 45000 SH PUT DEFINED 08 45000 MARTIN MARIETTA MATLS INC COM 573284106 72 2209 SH DEFINED 01 559 1650 MARTIN MARIETTA MATLS INC COM 573284106 217 6660 SH OTHER 01 2981 3679 MARTIN MARIETTA MATLS INC COM 573284106 2884 88540 SH DEFINED 05 88540 MASCO CORP COM 574599106 3057 156375 SH OTHER 156375 MASCO CORP COM 574599106 42534 2175664 SH DEFINED 01 2130491 45173 MASCO CORP COM 574599106 6806 348154 SH OTHER 01 216326 131828 MASCO CORP COM 574599106 6278 321105 SH DEFINED 05 138780 182325 MASCO CORP COM 574599106 18544 948525 SH OTHER 05 190850 757675 MASCO CORP COM 574599106 649 33200 SH DEFINED 08 33200 MASCO CORP COM 574599106 2444 125000 SH CALL DEFINED 08 125000 MASCO CORP COM 574599106 880 45000 SH PUT DEFINED 08 45000 MASCO CORP COM 574599106 6 300 SH DEFINED 13 300 MASCO CORP COM 574599106 4 220 SH OTHER 13 220 MASSEY ENERGY CORP COM 576206106 58 8996 SH DEFINED 01 7996 1000 MASSEY ENERGY CORP COM 576206106 55 8466 SH OTHER 01 3074 5392 MASSEY ENERGY CORP COM 576206106 1788 277175 SH DEFINED 05 277175 MASSEY ENERGY CORP COM 576206106 1 101 SH DEFINED 08 101 MASSMUTUAL CORPORATE INVS IN COM 576292106 675 29082 SH DEFINED 01 29082 MASSMUTUAL CORPORATE INVS IN COM 576292106 14 600 SH OTHER 01 600 MATERIAL SCIENCES CORP COM 576674105 94 7700 SH DEFINED 01 900 6800 MATERIAL SCIENCES CORP COM 576674105 1 80 SH OTHER 01 80 MATERIAL SCIENCES CORP COM 576674105 793 65200 SH DEFINED 05 65200 MATRIXONE INC COM 57685P304 1207 278071 SH DEFINED 278071 MATRIXONE INC COM 57685P304 6 1400 SH DEFINED 01 1400 MATSUSHITA ELEC INDL ADR 576879209 13 1288 SH DEFINED 01 1288 MATSUSHITA ELEC INDL ADR 576879209 179 17278 SH OTHER 01 11276 4853 1149 MATSUSHITA ELEC INDL ADR 576879209 15 SH DEFINED 05 15 MATTEL INC COM 577081102 5217 289647 SH DEFINED 01 226525 63122 MATTEL INC COM 577081102 1153 64028 SH OTHER 01 31529 32499 MATTEL INC COM 577081102 8770 486926 SH DEFINED 05 486926 MATTEL INC COM 577081102 134 7425 SH OTHER 05 7425 MATTEL INC COM 577081102 232 12870 SH DEFINED 08 12870 MAXIM INTEGRATED PRODS INC COM 57772K101 501 20228 SH DEFINED 01 20228 MAXIM INTEGRATED PRODS INC COM 57772K101 145 5866 SH OTHER 01 1938 3928 MAXIM INTEGRATED PRODS INC COM 57772K101 9109 367906 SH DEFINED 05 367906 MAXIM INTEGRATED PRODS INC COM 57772K101 15 605 SH DEFINED 08 605 MAXTOR CORP COM NEW 577729205 1 332 SH DEFINED 01 332 MAXTOR CORP COM NEW 577729205 10 3753 SH OTHER 01 3310 443 MAXTOR CORP COM NEW 577729205 5 2048 SH DEFINED 05 2048 MAXTOR CORP COM NEW 577729205 31 12000 SH DEFINED 08 12000 MAY DEPT STORES CO COM 577778103 18384 807384 SH DEFINED 01 726506 80878 MAY DEPT STORES CO COM 577778103 28487 1251065 SH OTHER 01 399468 851597 MAY DEPT STORES CO COM 577778103 3189 140055 SH DEFINED 05 140055 MAY DEPT STORES CO COM 577778103 117 5150 SH OTHER 05 5150 MAY DEPT STORES CO COM 577778103 64 2800 SH DEFINED 08 2800 MAVERICK TUBE CORP COM 577914104 145 16300 SH DEFINED 01 4000 12300 MAVERICK TUBE CORP COM 577914104 10 1160 SH OTHER 01 1160 MAVERICK TUBE CORP COM 577914104 1537 173250 SH DEFINED 05 173250 MAXIMUS INC COM 577933104 464 20730 SH DEFINED 01 9339 11391 MAXIMUS INC COM 577933104 70 3105 SH OTHER 01 3105 MAXIMUS INC COM 577933104 2236 99800 SH DEFINED 05 99800 MAYTAG CORP COM 578592107 407 17552 SH DEFINED 01 13816 3736 MAYTAG CORP COM 578592107 408 17606 SH OTHER 01 8552 9054 MAYTAG CORP COM 578592107 836 36065 SH DEFINED 05 36065 MAYTAG CORP COM 578592107 30 1300 SH OTHER 05 1300 MAYTAG CORP COM 578592107 49 2100 SH DEFINED 08 2100 MCCORMICK & CO INC COM NON VTG 579780206 1570 68845 SH DEFINED 01 63645 5200 MCCORMICK & CO INC COM NON VTG 579780206 1339 58716 SH OTHER 01 37886 20830 MCCORMICK & CO INC COM NON VTG 579780206 7954 348852 SH DEFINED 05 348852 MCDATA CORP CL A 580031201 33 6140 SH DEFINED 01 4617 1523 MCDATA CORP CL A 580031201 53 9763 SH OTHER 01 6763 3000 MCDATA CORP CL A 580031201 1117 205708 SH DEFINED 05 205708 MCDATA CORP CL A 580031201 215 39526 SH DEFINED 08 39526 MCDATA CORP CL A 580031201 1 103 SH OTHER 13 103 MCDERMOTT INTL INC COM 580037109 85 13893 SH DEFINED 01 12333 1560 MCDERMOTT INTL INC COM 580037109 1 230 SH OTHER 01 230 MCDERMOTT INTL INC COM 580037109 172 28140 SH DEFINED 05 28140 MCDERMOTT INTL INC COM 580037109 6 1050 SH OTHER 05 1050 MCDONALDS CORP COM 580135101 9809 555409 SH OTHER 555409 MCDONALDS CORP COM 580135101 86919 4921808 SH DEFINED 01 4692328 229480 MCDONALDS CORP COM 580135101 34033 1927137 SH OTHER 01 895724 1031413 MCDONALDS CORP COM 580135101 25853 1463905 SH DEFINED 05 480118 983787 MCDONALDS CORP COM 580135101 25118 1422300 SH OTHER 05 1006087 416213 MCDONALDS CORP COM 580135101 3 150 SH DEFINED 08 150 MCDONALDS CORP COM 580135101 1501 85000 SH CALL DEFINED 08 85000 MCDONALDS CORP COM 580135101 5 300 SH DEFINED 13 300 MCDONALDS CORP COM 580135101 4 220 SH OTHER 13 220 MCG CAPITAL CORP COM 58047P107 111 8395 SH DEFINED 01 8395 MCG CAPITAL CORP COM 58047P107 73 5525 SH OTHER 01 1850 3675 MCG CAPITAL CORP COM 58047P107 8 600 SH DEFINED 08 600 MCGRAW HILL COS INC COM 580645109 1627 26575 SH OTHER 26575 MCGRAW HILL COS INC COM 580645109 102963 1681847 SH DEFINED 01 1659871 21976 MCGRAW HILL COS INC COM 580645109 22491 367379 SH OTHER 01 200785 166594 MCGRAW HILL COS INC COM 580645109 5609 91613 SH DEFINED 05 24664 66949 MCGRAW HILL COS INC COM 580645109 34490 563375 SH OTHER 05 70324 493051 MCGRAW HILL COS INC COM 580645109 34 550 SH DEFINED 13 250 300 MCGRAW HILL COS INC COM 580645109 514 8400 SH DEFINED 17 8400 MCKESSON CORP COM 58155Q103 970 34245 SH DEFINED 01 10545 23700 MCKESSON CORP COM 58155Q103 1871 66034 SH OTHER 01 30750 3540 31744 MCKESSON CORP COM 58155Q103 3731 131710 SH DEFINED 05 131710 MCKESSON CORP COM 58155Q103 139 4900 SH OTHER 05 4900 MCKESSON CORP COM 58155Q103 170 6000 SH DEFINED 08 6000 MCKESSON CORP COM 58155Q103 1417 50000 SH CALL DEFINED 08 50000 MEADE INSTRUMENTS CORP COM 583062104 31 9900 SH DEFINED 01 4400 5500 MEADE INSTRUMENTS CORP COM 583062104 240 77000 SH DEFINED 05 77000 MEADWESTVACO CORP COM 583334107 8092 421232 SH DEFINED 01 405382 15850 MEADWESTVACO CORP COM 583334107 3008 156589 SH OTHER 01 73644 82945 MEADWESTVACO CORP COM 583334107 1730 90077 SH DEFINED 05 90077 MEADWESTVACO CORP COM 583334107 65 3373 SH OTHER 05 3373 MECHANICAL TECHNOLOGY INC COM 583538103 94 73345 SH DEFINED 17 73345 MEDAREX INC COM 583916101 353 105355 SH DEFINED 01 104955 400 MEDAREX INC COM 583916101 14 4266 SH OTHER 01 2150 2116 MED-DESIGN CORP COM 583926100 2 600 SH DEFINED 01 600 MED-DESIGN CORP COM 583926100 100 28365 SH DEFINED 08 28365 MEDIA GEN INC CL A 584404107 700 13760 SH DEFINED 01 13760 MEDIA GEN INC CL A 584404107 194 3809 SH OTHER 01 2580 1229 MEDIA GEN INC CL A 584404107 2141 42110 SH DEFINED 05 42110 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1 222 SH DEFINED 01 222 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 99 18500 SH OTHER 01 18500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1 100 SH DEFINED 08 100 MEDICINES CO COM 584688105 406 36951 SH DEFINED 36951 MEDICINES CO COM 584688105 9 850 SH DEFINED 01 850 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 564 13790 SH DEFINED 01 8690 5100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 110 SH OTHER 01 110 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 19100 467335 SH DEFINED 05 467335 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 82 2000 SH DEFINED 08 2000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 286 7000 SH CALL DEFINED 08 7000 MEDIMMUNE INC COM 584699102 172 8215 SH DEFINED 01 8215 MEDIMMUNE INC COM 584699102 55 2611 SH OTHER 01 241 2370 MEDIMMUNE INC COM 584699102 2369 113255 SH DEFINED 05 113255 MEDIMMUNE INC COM 584699102 89 4275 SH OTHER 05 4275 MEDIMMUNE INC COM 584699102 105 5000 SH CALL DEFINED 08 5000 MEDTRONIC INC DBCV 1.250% 585055AB2 20945 20335000 PRN DEFINED 08 20335000 MEDTRONIC INC COM 585055106 1287 30549 SH DEFINED 30549 MEDTRONIC INC COM 585055106 2199 52200 SH OTHER 52200 MEDTRONIC INC COM 585055106 190461 4521877 SH DEFINED 01 4408806 113071 MEDTRONIC INC COM 585055106 53321 1265939 SH OTHER 01 721281 544658 MEDTRONIC INC COM 585055106 29080 690407 SH DEFINED 05 152335 538072 MEDTRONIC INC COM 585055106 57641 1368500 SH OTHER 05 558572 809928 MEDTRONIC INC COM 585055106 746 17707 SH DEFINED 08 17707 MEDTRONIC INC COM 585055106 842 20000 SH CALL DEFINED 08 20000 MEDTRONIC INC COM 585055106 842 20000 SH PUT DEFINED 08 20000 MEDTRONIC INC COM 585055106 21202 503369 SH DEFINED 11 485634 17735 MEDTRONIC INC COM 585055106 36 850 SH DEFINED 13 250 600 MEDTRONIC INC COM 585055106 2700 64100 SH DEFINED 17 64100 MELLON FINL CORP COM 58551A108 16 600 SH OTHER 600 MELLON FINL CORP COM 58551A108 16437 633896 SH DEFINED 01 602481 31415 MELLON FINL CORP COM 58551A108 12730 490947 SH OTHER 01 396531 94416 MELLON FINL CORP COM 58551A108 5522 212952 SH DEFINED 05 212952 MELLON FINL CORP COM 58551A108 194 7500 SH OTHER 05 7500 MELLON FINL CORP COM 58551A108 39 1500 SH DEFINED 08 1500 MELLON FINL CORP COM 58551A108 1037 40000 SH CALL DEFINED 08 40000 MELLON FINL CORP COM 58551A108 107 4110 SH DEFINED 13 4110 MELLON FINL CORP COM 58551A108 6 245 SH OTHER 13 245 MEMBERWORKS INC COM 586002107 2 100 SH DEFINED 01 100 MEMBERWORKS INC COM 586002107 2 130 SH OTHER 01 130 MEMBERWORKS INC COM 586002107 859 49325 SH DEFINED 05 49325 MENS WEARHOUSE INC COM 587118100 299 20374 SH DEFINED 01 16840 3534 MENS WEARHOUSE INC COM 587118100 75 5110 SH OTHER 01 5110 MENS WEARHOUSE INC COM 587118100 2431 165375 SH DEFINED 05 165375 MENS WEARHOUSE INC COM 587118100 15 1000 SH DEFINED 08 1000 MENTOR CORP MINN COM 587188103 271 8500 SH DEFINED 01 1300 7200 MENTOR CORP MINN COM 587188103 3 80 SH OTHER 01 80 MENTOR CORP MINN COM 587188103 3134 98300 SH DEFINED 05 98300 MENTOR CORP MINN COM 587188103 2 70 SH DEFINED 08 70 MENTOR CORP MINN COM 587188103 478 15000 SH CALL DEFINED 08 15000 MENTOR CORP MINN COM 587188103 478 15000 SH PUT DEFINED 08 15000 MENTOR GRAPHICS CORP COM 587200106 28 5800 SH DEFINED 01 5100 700 MENTOR GRAPHICS CORP COM 587200106 5 980 SH OTHER 01 750 230 MENTOR GRAPHICS CORP COM 587200106 585 119857 SH DEFINED 05 119857 MENTOR GRAPHICS CORP COM 587200106 71 14523 SH DEFINED 08 14523 MERCANTILE BANKSHARES CORP COM 587405101 2344 61416 SH DEFINED 01 58416 3000 MERCANTILE BANKSHARES CORP COM 587405101 5801 151965 SH OTHER 01 150225 1740 MERCANTILE BANKSHARES CORP COM 587405101 4898 128320 SH DEFINED 05 128320 MERCK & CO INC COM 589331107 11691 255760 SH OTHER 255760 MERCK & CO INC COM 589331107 144922 3170456 SH DEFINED 01 2541700 628756 MERCK & CO INC COM 589331107 200273 4381383 SH OTHER 01 2132729 2248654 MERCK & CO INC COM 589331107 56375 1233312 SH DEFINED 05 780312 453000 MERCK & CO INC COM 589331107 22471 491600 SH OTHER 05 491600 MERCK & CO INC COM 589331107 1727 37777 SH DEFINED 08 37777 MERCK & CO INC COM 589331107 47 1030 SH OTHER 13 1030 MERCURY COMPUTER SYS COM 589378108 24 1010 SH DEFINED 01 110 900 MERCURY COMPUTER SYS COM 589378108 3 130 SH OTHER 01 130 MERCURY COMPUTER SYS COM 589378108 1944 82375 SH DEFINED 05 82375 MERCURY INTERACTIVE CORP NOTE 4.750% 589405AB5 330 406000 PRN DEFINED 01 406000 MERCURY INTERACTIVE CORP COM 589405109 1 72 SH DEFINED 01 37 35 MERCURY INTERACTIVE CORP COM 589405109 11 640 SH OTHER 01 35 290 315 MERCURY INTERACTIVE CORP COM 589405109 711 41445 SH DEFINED 05 41445 MERCURY INTERACTIVE CORP COM 589405109 6092 355000 SH CALL DEFINED 08 355000 MERCURY INTERACTIVE CORP COM 589405109 172 10000 SH PUT DEFINED 08 10000 MEREDITH CORP COM 589433101 1333 30956 SH DEFINED 01 30956 MEREDITH CORP COM 589433101 132 3060 SH OTHER 01 2810 250 MEREDITH CORP COM 589433101 1001 23260 SH DEFINED 05 23260 MEREDITH CORP COM 589433101 37 850 SH OTHER 05 850 MERISTAR HOSPITALITY CORP COM 58984Y103 98 11459 SH DEFINED 01 11459 MERISTAR HOSPITALITY CORP COM 58984Y103 4 500 SH OTHER 01 500 MERRILL LYNCH & CO INC NOTE 590188A65 2030 4000000 PRN DEFINED 08 4000000 MERRILL LYNCH & CO INC COM 590188108 1920 58263 SH OTHER 58263 MERRILL LYNCH & CO INC COM 590188108 137181 4163306 SH DEFINED 01 4101729 61577 MERRILL LYNCH & CO INC COM 590188108 35942 1090791 SH OTHER 01 531575 559216 MERRILL LYNCH & CO INC COM 590188108 659 20000 SH CALL DEFINED 01 20000 MERRILL LYNCH & CO INC COM 590188108 23553 714817 SH DEFINED 05 273805 441012 MERRILL LYNCH & CO INC COM 590188108 36634 1111800 SH OTHER 05 455812 655988 MERRILL LYNCH & CO INC COM 590188108 9516 288797 SH DEFINED 08 288797 MERRILL LYNCH & CO INC COM 590188108 11328 343800 SH CALL DEFINED 08 343800 MERRILL LYNCH & CO INC COM 590188108 15190 461000 SH PUT DEFINED 08 461000 MERRILL LYNCH & CO INC COM 590188108 21 645 SH DEFINED 13 645 MERRILL LYNCH & CO INC COM 590188108 8 250 SH OTHER 13 250 MESA AIR GROUP INC COM 590479101 9 2337 SH DEFINED 01 2337 MESA AIR GROUP INC COM 590479101 4 1131 SH OTHER 01 1131 MESA AIR GROUP INC COM 590479101 438 119925 SH DEFINED 05 119925 METASOLV INC COM 59139P104 214 139738 SH DEFINED 139738 METHODE ELECTRS INC CL A 591520200 218 23700 SH DEFINED 01 5300 18400 METHODE ELECTRS INC CL A 591520200 2 200 SH OTHER 01 200 METHODE ELECTRS INC CL A 591520200 1500 163350 SH DEFINED 05 163350 METLIFE INC COM 59156R108 6084 267324 SH DEFINED 01 202758 2978 61588 METLIFE INC COM 59156R108 472 20751 SH OTHER 01 20751 METLIFE INC COM 59156R108 11646 511695 SH DEFINED 05 511695 METLIFE INC COM 59156R108 273 12000 SH OTHER 05 12000 METLIFE INC COM 59156R108 1156 50785 SH DEFINED 08 50785 METRIS COS INC COM 591598107 193 83376 SH DEFINED 01 83376 METRIS COS INC COM 591598107 35 14967 SH OTHER 01 5146 9821 METRIS COS INC COM 591598107 243 105100 SH DEFINED 05 105100 METRIS COS INC COM 591598107 277 119700 SH DEFINED 08 119700 METRIS COS INC COM 591598107 3 1500 SH CALL DEFINED 08 1500 METRIS COS INC COM 591598107 97 42200 SH PUT DEFINED 08 42200 METRO ONE TELECOMMUNICATIONS COM 59163F105 144 16975 SH DEFINED 01 2675 14300 METRO ONE TELECOMMUNICATIONS COM 59163F105 1 140 SH OTHER 01 140 METRO ONE TELECOMMUNICATIONS COM 59163F105 962 113125 SH DEFINED 05 113125 MICHAELS STORES INC COM 594087108 203 4450 SH DEFINED 01 4450 MICHAELS STORES INC COM 594087108 11 240 SH OTHER 01 240 MICHAELS STORES INC COM 594087108 5525 120899 SH DEFINED 05 120899 MICREL INC COM 594793101 36 5770 SH DEFINED 01 5770 MICREL INC COM 594793101 2 330 SH OTHER 01 330 MICREL INC COM 594793101 1042 169120 SH DEFINED 05 169120 MICREL INC COM 594793101 37 6000 SH DEFINED 08 6000 MICROS SYS INC COM 594901100 881 38000 SH DEFINED 01 31900 6100 MICROS SYS INC COM 594901100 3 130 SH OTHER 01 130 MICROS SYS INC COM 594901100 1786 77000 SH DEFINED 05 77000 MICROS SYS INC COM 594901100 7 300 SH DEFINED 08 300 MICROSOFT CORP COM 594918104 6958 159075 SH OTHER 159075 MICROSOFT CORP COM 594918104 473361 10822147 SH DEFINED 01 10270743 551404 MICROSOFT CORP COM 594918104 185463 4240115 SH OTHER 01 2806231 1433884 MICROSOFT CORP COM 594918104 52 1200 SH CALL OTHER 01 1200 MICROSOFT CORP COM 594918104 360855 8250000 SH PUT DEFINED 01 8250000 MICROSOFT CORP COM 594918104 137038 3133008 SH DEFINED 05 1213008 1920000 MICROSOFT CORP COM 594918104 83981 1920000 SH OTHER 05 1920000 MICROSOFT CORP COM 594918104 15156 346502 SH DEFINED 08 346502 MICROSOFT CORP COM 594918104 9837 224900 SH PUT DEFINED 08 224900 MICROSOFT CORP COM 594918104 146278 3344251 SH DEFINED 11 3076754 267497 MICROSOFT CORP COM 594918104 194 4425 SH DEFINED 13 3975 450 MICROSOFT CORP COM 594918104 15 350 SH OTHER 13 350 MICRO THERAPEUTICS INC COM 59500W100 24 10000 SH DEFINED 01 10000 MICROCHIP TECHNOLOGY INC COM 595017104 674 32939 SH DEFINED 01 32939 MICROCHIP TECHNOLOGY INC COM 595017104 205 10035 SH OTHER 01 5925 4110 MICROCHIP TECHNOLOGY INC COM 595017104 9827 480515 SH DEFINED 05 480515 MICROCHIP TECHNOLOGY INC COM 595017104 1005 49150 SH DEFINED 08 49150 MICROCHIP TECHNOLOGY INC COM 595017104 1468 71800 SH CALL DEFINED 08 71800 MICROCHIP TECHNOLOGY INC COM 595017104 1012 49500 SH PUT DEFINED 08 49500 MICROMUSE INC COM 595094103 14 5700 SH 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SH DEFINED 05 22015 MILLIPORE CORP COM 601073109 34 1072 SH DEFINED 08 1072 MILLS CORP COM 601148109 107 3600 SH DEFINED 01 3600 MILLS CORP COM 601148109 97 3275 SH OTHER 01 1500 1775 MINERALS TECHNOLOGIES INC COM 603158106 4 100 SH DEFINED 01 100 MINERALS TECHNOLOGIES INC COM 603158106 3 70 SH OTHER 01 70 MINERALS TECHNOLOGIES INC COM 603158106 1355 36549 SH DEFINED 05 36549 MIPS TECHNOLOGIES INC CL B 604567206 158 SH DEFINED 01 158 MIPS TECHNOLOGIES INC CL B 604567206 55 44925 SH DEFINED 05 44925 MIPS TECHNOLOGIES INC CL B 604567206 24 19783 SH DEFINED 08 19783 MIRANT CORP NOTE 5.750% 604675AC2 3439 7000000 PRN DEFINED 17 7000000 MIRANT CORP COM 604675108 144 65372 SH DEFINED 01 62179 3193 MIRANT CORP COM 604675108 98 44521 SH OTHER 01 26590 17931 MIRANT CORP COM 604675108 404 182885 SH DEFINED 05 182885 MIRANT CORP COM 604675108 13 5850 SH OTHER 05 5850 MIRANT CORP COM 604675108 308 139478 SH DEFINED 08 139478 MIRANT CORP COM 604675108 57 26000 SH CALL DEFINED 08 26000 MISSION RESOURCES CORP COM 605109107 1005 1069233 SH DEFINED 1069233 MISSISSIPPI VY BANCSHARES IN COM 605720101 387 7760 SH DEFINED 01 7760 MISSISSIPPI VY BANCSHARES IN COM 605720101 7785 156260 SH OTHER 01 1000 155260 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 22 3065 SH DEFINED 01 3065 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 96 13038 SH OTHER 01 4715 7041 1282 MOBILE MINI INC COM 60740F105 193 14900 SH DEFINED 01 3300 11600 MOBILE MINI INC COM 60740F105 1 50 SH OTHER 01 50 MOBILE MINI INC COM 60740F105 940 72550 SH DEFINED 05 72550 MODINE MFG CO COM 607828100 51 2700 SH DEFINED 01 2700 MODINE MFG CO COM 607828100 2 120 SH OTHER 01 120 MODINE MFG CO COM 607828100 1161 61020 SH DEFINED 05 61020 MOHAWK INDS INC COM 608190104 920 18525 SH DEFINED 01 18525 MOHAWK INDS INC COM 608190104 19315 389033 SH OTHER 01 388793 240 MOHAWK INDS INC COM 608190104 8434 169874 SH DEFINED 05 169874 MOLEX INC COM 608554101 3737 158894 SH DEFINED 01 103192 9420 46282 MOLEX INC COM 608554101 266 11328 SH OTHER 01 11328 MOLEX INC COM 608554101 7453 316875 SH DEFINED 05 316875 MOLEX INC COM 608554101 79 3375 SH OTHER 05 3375 MOLEX INC COM 608554101 5 200 SH DEFINED 08 200 MOLEX INC COM 608554101 2 100 SH DEFINED 17 100 MOLEX INC CL A 608554200 40 1902 SH DEFINED 01 1902 MOLEX INC CL A 608554200 161 7671 SH OTHER 01 1902 4988 781 MONACO COACH CORP COM 60886R103 59 2960 SH DEFINED 01 2760 200 MONACO COACH CORP COM 60886R103 2 100 SH OTHER 01 100 MONACO COACH CORP COM 60886R103 2132 106450 SH DEFINED 05 106450 MONSANTO CO NEW COM 61166W101 25 SH OTHER 25 MONSANTO CO NEW COM 61166W101 7616 498117 SH DEFINED 01 466945 31172 MONSANTO CO NEW COM 61166W101 4114 269097 SH OTHER 01 104058 165039 MONSANTO CO NEW COM 61166W101 5035 329290 SH DEFINED 05 329290 MONSANTO CO NEW COM 61166W101 68 4453 SH OTHER 05 4453 MONSANTO CO NEW COM 61166W101 28 1807 SH DEFINED 08 1807 MONSANTO CO NEW COM 61166W101 17492 1144003 SH DEFINED 11 928372 215631 MONSANTO CO NEW COM 61166W101 1 85 SH DEFINED 13 17 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NEW 617446448 4707 138934 SH DEFINED 08 138934 MORGAN STANLEY COM NEW 617446448 10025 295900 SH CALL DEFINED 08 295900 MORGAN STANLEY COM NEW 617446448 5624 166000 SH PUT DEFINED 08 166000 MORGAN STANLEY COM NEW 617446448 159 4695 SH DEFINED 13 4695 MORGAN STANLEY COM NEW 617446448 18 525 SH OTHER 13 525 MORGAN STANLEY COM NEW 617446448 1216 35896 SH DEFINED 17 35896 MORGAN STANLEY COM NEW 617446448 5082 150000 SH CALL DEFINED 17 150000 MORGAN STANLEY COM NEW 617446448 4404 130000 SH PUT DEFINED 17 130000 MORGAN STANLEY MUN INCOME I 61745P437 31 3528 SH DEFINED 01 3528 MORGAN STANLEY MUN INCOME I 61745P437 172 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 16 2000 SH DEFINED 01 2000 MORGAN STANLEY MUN INCM OPP 61745P452 181 22125 SH OTHER 01 2000 17125 3000 MORGAN STANLEY QULTY MUN SE 61745P585 14 1000 SH DEFINED 01 1000 MORGAN STANLEY QULTY MUN SE 61745P585 168 11667 SH OTHER 01 11667 MORGAN STANLEY INSD MUN INC 61745P791 71 4832 SH DEFINED 01 4832 MORGAN STANLEY INSD 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300 290 NATIONAL-OILWELL INC COM 637071101 7304 376878 SH DEFINED 05 376878 NATIONAL PRESTO INDS INC COM 637215104 17 600 SH DEFINED 01 600 NATIONAL PRESTO INDS INC COM 637215104 6 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 812 28125 SH DEFINED 05 28125 NATIONAL SEMICONDUCTOR CORP COM 637640103 1935 162045 SH DEFINED 01 104945 57100 NATIONAL SEMICONDUCTOR CORP COM 637640103 279 23395 SH OTHER 01 2360 21035 NATIONAL SEMICONDUCTOR CORP COM 637640103 2633 220555 SH DEFINED 05 220555 NATIONAL SEMICONDUCTOR CORP COM 637640103 535 44800 SH DEFINED 08 44800 NATIONAL SEMICONDUCTOR CORP COM 637640103 537 45000 SH CALL DEFINED 08 45000 NATIONAL SEMICONDUCTOR CORP COM 637640103 537 45000 SH PUT DEFINED 08 45000 NATIONS GOVT INCOME TERM 200 COM 638583104 93 9139 SH DEFINED 01 6639 2500 NATIONS GOVT INCOME TERM 200 COM 638583104 14 1370 SH OTHER 01 1370 NATIONS GOVT INCOME 2004 COM 638584102 94 9200 SH DEFINED 01 9200 NATIONS GOVT INCOME 2004 COM 638584102 188 18369 SH OTHER 01 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NETWORKS ASSOCS INC COM 640938106 6218 584964 SH DEFINED 05 584964 NETWORKS ASSOCS INC COM 640938106 26 2400 SH DEFINED 08 2400 NET2PHONE COM 64108N106 2361 1000500 SH DEFINED 01 1000500 NET2PHONE COM 64108N106 2360 1000000 SH OTHER 17 1000000 NETEGRITY INC COM 64110P107 71 34585 SH DEFINED 01 34585 NETEGRITY INC COM 64110P107 2 1000 SH OTHER 01 1000 NETEGRITY INC COM 64110P107 260 126200 SH DEFINED 05 126200 NETRO CORP COM 64114R109 1 330 SH OTHER 01 330 NETRO CORP COM 64114R109 170 82876 SH DEFINED 08 82876 NETSCREEN TECHNOLOGIES INC COM 64117V107 169 15576 SH DEFINED 15576 NETSCREEN TECHNOLOGIES INC COM 64117V107 217 20000 SH OTHER 01 20000 NETWORK APPLIANCE INC COM 64120L104 361 49186 SH DEFINED 01 43986 5200 NETWORK APPLIANCE INC COM 64120L104 225 30649 SH OTHER 01 28255 2394 NETWORK APPLIANCE INC COM 64120L104 1123 153205 SH DEFINED 05 153205 NETWORK APPLIANCE INC COM 64120L104 99 13528 SH DEFINED 08 13528 NETWORK EQUIP TECHNOLOGIES COM 641208103 8 2100 SH DEFINED 01 2100 NETWORK 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4503 99 CENTS ONLY STORES COM 65440K106 26 1240 SH OTHER 01 1000 240 99 CENTS ONLY STORES COM 65440K106 2641 127607 SH DEFINED 05 127607 99 CENTS ONLY STORES COM 65440K106 41 2000 SH DEFINED 08 2000 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 60 3699 SH DEFINED 01 2802 897 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 146 8970 SH OTHER 01 5282 3688 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 30 SH DEFINED 05 30 NISOURCE INC COM 65473P105 406 23547 SH DEFINED 01 16939 6608 NISOURCE INC COM 65473P105 681 39518 SH OTHER 01 33399 6119 NISOURCE INC COM 65473P105 1626 94378 SH DEFINED 05 94378 NISOURCE INC COM 65473P105 61 3550 SH OTHER 05 3550 NOKIA CORP SPONSORED AD 654902204 10033 757240 SH DEFINED 01 713368 43872 NOKIA CORP SPONSORED AD 654902204 7402 558664 SH OTHER 01 450539 108125 NOKIA CORP SPONSORED AD 654902204 35 SH DEFINED 05 35 NOKIA CORP SPONSORED AD 654902204 201203 15185167 SH DEFINED 08 15185167 NOKIA CORP SPONSORED AD 654902204 3313 250000 SH CALL DEFINED 08 250000 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NOVARTIS A G SPONSORED AD 66987V109 1 30 SH DEFINED 05 30 NOVARTIS A G SPONSORED AD 66987V109 11 SH DEFINED 08 11 NUANCE COMMUNICATIONS INC COM 669967101 121 71124 SH DEFINED 71124 NUANCE COMMUNICATIONS INC COM 669967101 2 1000 SH DEFINED 01 1000 NUANCE COMMUNICATIONS INC COM 669967101 68 40100 SH DEFINED 08 40100 NOVELL INC COM 670006105 42 19891 SH DEFINED 01 19891 NOVELL INC COM 670006105 14 6561 SH OTHER 01 5361 1200 NOVELL INC COM 670006105 341 162340 SH DEFINED 05 162340 NOVELL INC COM 670006105 14 6800 SH DEFINED 08 6800 NOVELLUS SYS INC COM 670008101 146 6996 SH DEFINED 01 6996 NOVELLUS SYS INC COM 670008101 34 1650 SH OTHER 01 820 830 NOVELLUS SYS INC COM 670008101 7091 340771 SH DEFINED 05 340771 NOVELLUS SYS INC COM 670008101 207 9964 SH DEFINED 08 9964 NOVEN PHARMACEUTICALS INC COM 670009109 12 1000 SH DEFINED 01 1000 NOVEN PHARMACEUTICALS INC COM 670009109 1 80 SH OTHER 01 80 NOVEN PHARMACEUTICALS INC COM 670009109 1031 84225 SH DEFINED 05 84225 NOVO-NORDISK A S ADR 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199 13335 SH DEFINED 01 13335 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 30 2000 SH OTHER 01 2000 NYFIX INC COM 670712108 424 109000 SH DEFINED 109000 NYFIX INC COM 670712108 12 3200 SH DEFINED 01 3200 NYFIX INC COM 670712108 466 119875 SH DEFINED 05 119875 O CHARLEYS INC COM 670823103 1298 69275 SH DEFINED 05 69275 OGE ENERGY CORP COM 670837103 1836 108846 SH DEFINED 01 102090 6756 OGE ENERGY CORP COM 670837103 2175 128951 SH OTHER 01 43367 85584 OGE ENERGY CORP COM 670837103 2403 142423 SH DEFINED 05 142423 OM GROUP INC COM 670872100 371 8673 SH DEFINED 01 8673 OM GROUP INC COM 670872100 4 100 SH OTHER 01 100 OM GROUP INC COM 670872100 4494 105000 SH DEFINED 05 105000 NUVEEN MUN VALUE FD INC COM 670928100 767 79088 SH DEFINED 01 69922 9166 NUVEEN MUN VALUE FD INC COM 670928100 3430 353624 SH OTHER 01 335717 17907 NUVEEN FLA INVT QUALITY MUN COM 670970102 113 6730 SH DEFINED 01 6730 NUVEEN FLA INVT QUALITY MUN COM 670970102 478 28548 SH OTHER 01 28048 500 NUVEEN SELECT QUALITY MUN FD 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7883 OSI PHARMACEUTICALS INC COM 671040103 8 500 SH DEFINED 01 500 OSI PHARMACEUTICALS INC COM 671040103 1756 103500 SH CALL DEFINED 08 103500 OSI PHARMACEUTICALS INC COM 671040103 1756 103500 SH PUT DEFINED 08 103500 OAK TECHNOLOGY INC COM 671802106 75 23500 SH DEFINED 01 23500 OAK TECHNOLOGY INC COM 671802106 11 3510 SH OTHER 01 1185 2325 OAK TECHNOLOGY INC COM 671802106 2236 702993 SH DEFINED 05 702993 OCCIDENTAL PETE CORP DEL COM 674599105 1460 51445 SH DEFINED 01 35145 16300 OCCIDENTAL PETE CORP DEL COM 674599105 1495 52661 SH OTHER 01 36930 15731 OCCIDENTAL PETE CORP DEL COM 674599105 18601 655435 SH DEFINED 05 655435 OCCIDENTAL PETE CORP DEL COM 674599105 181 6375 SH OTHER 05 6375 OCCIDENTAL PETE CORP DEL COM 674599105 803 28300 SH DEFINED 17 28300 OCCIDENTAL PETE CORP DEL COM 674599105 5137 181000 SH CALL DEFINED 17 181000 OCEAN ENERGY INC DEL COM 67481E106 417 20898 SH DEFINED 01 20898 OCEAN ENERGY INC DEL COM 67481E106 118 5920 SH OTHER 01 5920 OCEAN ENERGY INC DEL COM 67481E106 6375 319550 SH DEFINED 05 319550 OCEAN ENERGY INC DEL COM 67481E106 1367 68540 SH DEFINED 08 68540 OCEAN ENERGY INC DEL COM 67481E106 1995 100000 SH CALL DEFINED 08 100000 OCEAN ENERGY INC DEL COM 67481E106 1995 100000 SH PUT DEFINED 08 100000 OCEANEERING INTL INC COM 675232102 97 3800 SH DEFINED 01 2500 1300 OCEANEERING INTL INC COM 675232102 38 1490 SH OTHER 01 1490 OCEANEERING INTL INC COM 675232102 2417 94975 SH DEFINED 05 94975 OFFICE DEPOT INC COM 676220106 298 24120 SH DEFINED 01 10578 13542 OFFICE DEPOT INC COM 676220106 1020 82642 SH OTHER 01 19074 2510 61058 OFFICE DEPOT INC COM 676220106 1838 148912 SH DEFINED 05 148912 OFFICE DEPOT INC COM 676220106 63 5125 SH OTHER 05 5125 OFFICE DEPOT INC COM 676220106 247 20000 SH CALL DEFINED 08 20000 OFFSHORE LOGISTICS INC COM 676255102 332 18500 SH DEFINED 01 6300 12200 OFFSHORE LOGISTICS INC COM 676255102 1 80 SH OTHER 01 80 OFFSHORE LOGISTICS INC COM 676255102 1885 104975 SH DEFINED 05 104975 OHIO CAS CORP COM 677240103 138 8500 SH DEFINED 01 8500 OHIO CAS CORP COM 677240103 417 25610 SH OTHER 01 8500 9710 7400 OHIO CAS CORP COM 677240103 1790 109973 SH DEFINED 05 109973 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 2503 50000 SH PUT DEFINED 08 50000 OLD NATL BANCORP IND COM 680033107 12 480 SH DEFINED 01 480 OLD NATL BANCORP IND COM 680033107 1550 62368 SH OTHER 01 60710 1658 OLD NATL BANCORP IND COM 680033107 15 600 SH DEFINED 05 600 OLD REP INTL CORP COM 680223104 530 18678 SH DEFINED 01 18678 OLD REP INTL CORP COM 680223104 247 8705 SH OTHER 01 8275 430 OLD REP INTL CORP COM 680223104 6269 220879 SH DEFINED 05 220879 OLD REP INTL CORP COM 680223104 863 30400 SH DEFINED 17 30400 OLIN CORP COM PAR $1 680665205 1173 71616 SH DEFINED 01 64296 7320 OLIN CORP COM PAR $1 680665205 12880 786350 SH OTHER 01 115598 670752 OLIN CORP COM PAR $1 680665205 1691 103210 SH DEFINED 05 103210 OLIN CORP COM PAR $1 680665205 82 5000 SH DEFINED 08 5000 OMNICARE INC COM 681904108 270 12800 SH DEFINED 01 12800 OMNICARE INC COM 681904108 83 3940 SH OTHER 01 3940 OMNICARE INC COM 681904108 3620 171396 SH DEFINED 05 171396 OMNICARE INC COM 681904108 4 200 SH DEFINED 08 200 OMNICOM GROUP INC COM 681919106 3601 64667 SH DEFINED 01 63392 1275 OMNICOM GROUP INC COM 681919106 2063 37058 SH OTHER 01 24436 12622 OMNICOM GROUP INC COM 681919106 4797 86160 SH DEFINED 05 86160 OMNICOM GROUP INC COM 681919106 178 3200 SH OTHER 05 3200 OMNICOM GROUP INC COM 681919106 67 1210 SH DEFINED 08 1210 OMNICOM GROUP INC COM 681919106 3157 56700 SH CALL DEFINED 08 56700 OMNICOM GROUP INC COM 681919106 2378 42700 SH PUT DEFINED 08 42700 OMNICOM GROUP INC COM 681919106 278 5000 SH PUT DEFINED 17 5000 OMNOVA SOLUTIONS INC COM 682129101 6 1200 SH DEFINED 01 1200 OMNOVA SOLUTIONS INC COM 682129101 1 160 SH OTHER 01 160 OMNOVA SOLUTIONS INC COM 682129101 672 146400 SH DEFINED 05 146400 ON ASSIGNMENT INC COM 682159108 26 3160 SH DEFINED 01 1540 1620 ON ASSIGNMENT INC COM 682159108 2 280 SH OTHER 01 280 ON ASSIGNMENT INC COM 682159108 853 103100 SH DEFINED 05 103100 ON ASSIGNMENT INC COM 682159108 8 1000 SH DEFINED 08 1000 ONEOK INC NEW COM 682680103 73 3862 SH DEFINED 01 2786 1076 ONEOK INC NEW COM 682680103 35 1858 SH OTHER 01 1048 810 ONEOK INC NEW COM 682680103 2070 109549 SH DEFINED 05 109549 ONYX SOFTWARE CORP COM 683402101 173 90793 SH DEFINED 90793 ONYX SOFTWARE CORP COM 683402101 190 SH DEFINED 01 190 ONYX SOFTWARE CORP COM 683402101 1 540 SH OTHER 01 540 OPENWAVE SYS INC COM 683718100 13 21061 SH DEFINED 21061 OPENWAVE SYS INC COM 683718100 129 208170 SH DEFINED 01 202994 5176 OPENWAVE SYS INC COM 683718100 67 108009 SH OTHER 01 81047 26962 OPENWAVE SYS INC COM 683718100 300 SH DEFINED 05 300 OPENWAVE SYS INC COM 683718100 4 6000 SH DEFINED 08 6000 OPENWAVE SYS INC COM 683718100 1 1645 SH DEFINED 13 1645 OPTA FOOD INGREDIENTS INC COM 68381N105 412 200000 SH OTHER 17 200000 ORACLE CORP COM 68389X105 26396 3358284 SH DEFINED 01 2873095 485189 ORACLE CORP COM 68389X105 13556 1724642 SH OTHER 01 1145942 578700 ORACLE CORP COM 68389X105 7742 985000 SH CALL DEFINED 01 985000 ORACLE CORP COM 68389X105 26891 3421219 SH DEFINED 05 3421219 ORACLE CORP COM 68389X105 12538 1595117 SH DEFINED 08 1595117 ORACLE CORP COM 68389X105 1572 200000 SH CALL DEFINED 08 200000 ORACLE CORP COM 68389X105 786 100000 SH PUT DEFINED 08 100000 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 45 5902 SH DEFINED 01 5902 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 80 10405 SH OTHER 01 10405 O REILLY AUTOMOTIVE INC COM 686091109 5228 182684 SH DEFINED 01 182034 650 O REILLY AUTOMOTIVE INC COM 686091109 156 5440 SH OTHER 01 2351 3089 O REILLY AUTOMOTIVE INC COM 686091109 5620 196350 SH DEFINED 05 196350 O REILLY AUTOMOTIVE INC COM 686091109 20 700 SH DEFINED 08 700 ORTHODONTIC CTRS AMER INC COM 68750P103 674 62965 SH DEFINED 01 50169 12796 ORTHODONTIC CTRS AMER INC COM 68750P103 130 12175 SH OTHER 01 12175 ORTHODONTIC CTRS AMER INC COM 68750P103 10096 943550 SH DEFINED 05 943550 OSHKOSH B GOSH INC CL A 688222207 323 9400 SH DEFINED 01 5625 3775 OSHKOSH B GOSH INC CL A 688222207 126 3675 SH OTHER 01 3675 OSHKOSH B GOSH INC CL A 688222207 2053 59750 SH DEFINED 05 59750 OSHKOSH TRUCK CORP COM 688239201 321 5700 SH DEFINED 01 1300 4400 OSHKOSH TRUCK CORP COM 688239201 3 50 SH OTHER 01 50 OSHKOSH TRUCK CORP COM 688239201 3947 69975 SH DEFINED 05 69975 OSTEOTECH INC COM 688582105 13 2600 SH DEFINED 01 1000 1600 OSTEOTECH INC COM 688582105 8 1630 SH OTHER 01 1630 OSTEOTECH INC COM 688582105 352 68200 SH DEFINED 05 68200 OTTER TAIL CORP COM 689648103 26 1000 SH DEFINED 01 1000 OTTER TAIL CORP COM 689648103 351 13314 SH OTHER 01 7214 6100 OTTER TAIL CORP COM 689648103 2 60 SH DEFINED 05 60 OUTBACK STEAKHOUSE INC COM 689899102 275 9995 SH DEFINED 01 9995 OUTBACK STEAKHOUSE INC COM 689899102 23 820 SH OTHER 01 300 520 OUTBACK STEAKHOUSE INC COM 689899102 3823 139107 SH DEFINED 05 139107 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 100 SH DEFINED 01 100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 150 SH OTHER 01 150 OVERSEAS SHIPHOLDING GROUP I COM 690368105 966 63252 SH DEFINED 05 63252 OWENS & MINOR INC NEW COM 690732102 346 24244 SH DEFINED 01 24044 200 OWENS & MINOR INC NEW COM 690732102 74 5201 SH OTHER 01 5201 OWENS & MINOR INC NEW COM 690732102 1810 126650 SH DEFINED 05 126650 OWENS ILL INC COM NEW 690768403 1225 108190 SH DEFINED 01 108190 OWENS ILL INC COM NEW 690768403 11 1000 SH DEFINED 05 1000 OWOSSO CORP COM 691217103 12 25000 SH DEFINED 01 25000 OXFORD HEALTH PLANS INC COM 691471106 360 9250 SH DEFINED 01 9250 OXFORD HEALTH PLANS INC COM 691471106 55 1410 SH OTHER 01 1410 OXFORD HEALTH PLANS INC COM 691471106 6338 162773 SH DEFINED 05 162773 OXFORD HEALTH PLANS INC COM 691471106 1706 43800 SH DEFINED 08 43800 OXFORD HEALTH PLANS INC COM 691471106 5160 132500 SH PUT DEFINED 08 132500 OXFORD HEALTH PLANS INC COM 691471106 39725 1020154 SH DEFINED 11 972770 47384 OXFORD INDS INC COM 691497309 37 1700 SH DEFINED 01 1700 OXFORD INDS INC COM 691497309 347 15842 SH OTHER 01 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CAP INC COM 693430100 48 11800 SH OTHER 01 11800 PMC-SIERRA INC NOTE 3.750% 69344FAB2 154 229000 PRN DEFINED 08 229000 PMC-SIERRA INC COM 69344F106 146 37593 SH DEFINED 37593 PMC-SIERRA INC COM 69344F106 12 3173 SH DEFINED 01 2773 400 PMC-SIERRA INC COM 69344F106 13 3249 SH OTHER 01 1819 1430 PMC-SIERRA INC COM 69344F106 297 76675 SH DEFINED 05 76675 PMC-SIERRA INC COM 69344F106 47 12000 SH DEFINED 08 12000 PMI GROUP INC COM 69344M101 591 21720 SH DEFINED 01 21720 PMI GROUP INC COM 69344M101 19 680 SH OTHER 01 680 PMI GROUP INC COM 69344M101 7434 273215 SH DEFINED 05 273215 PNC FINL SVCS GROUP INC COM 693475105 3433 81408 SH DEFINED 01 80208 1200 PNC FINL SVCS GROUP INC COM 693475105 3784 89737 SH OTHER 01 47638 42099 PNC FINL SVCS GROUP INC COM 693475105 5452 129285 SH DEFINED 05 129285 PNC FINL SVCS GROUP INC COM 693475105 210 4975 SH OTHER 05 4975 PNC FINL SVCS GROUP INC COM 693475105 1054 25000 SH CALL DEFINED 08 25000 PNC FINL SVCS GROUP INC COM 693475105 843 20000 SH PUT DEFINED 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INTERNATIONAL IN COM 69357C107 3 230 SH OTHER 01 230 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 3538 285768 SH DEFINED 05 285768 PSS WORLD MED INC COM 69366A100 57 8530 SH DEFINED 01 8530 PSS WORLD MED INC COM 69366A100 183 27500 SH DEFINED 08 27500 PACCAR INC COM 693718108 206301 6105396 SH DEFINED 01 5836382 269014 PACCAR INC COM 693718108 6239 184636 SH OTHER 01 181208 3428 PACCAR INC COM 693718108 1805 53415 SH DEFINED 05 53415 PACCAR INC COM 693718108 67 1987 SH OTHER 05 1987 PACIFIC CAP BANCORP NEW COM 69404P101 209 7704 SH DEFINED 01 7704 PACIFIC CAP BANCORP NEW COM 69404P101 941 34648 SH OTHER 01 33998 650 PACIFIC SUNWEAR CALIF INC COM 694873100 126 6200 SH DEFINED 01 2300 3900 PACIFIC SUNWEAR CALIF INC COM 694873100 2 120 SH OTHER 01 120 PACIFIC SUNWEAR CALIF INC COM 694873100 2599 127675 SH DEFINED 05 127675 PACIFICARE HEALTH SYS DEL COM 695112102 3 150 SH DEFINED 01 150 PACIFICARE HEALTH SYS DEL COM 695112102 3 120 SH OTHER 01 120 PACIFICARE HEALTH SYS DEL COM 695112102 1488 64435 SH DEFINED 05 64435 PACIFICARE HEALTH SYS DEL COM 695112102 924 40000 SH CALL DEFINED 08 40000 PACKAGED ICE INC COM 695148106 4 4000 SH DEFINED 01 4000 PACKAGED ICE INC COM 695148106 245 249700 SH OTHER 17 249700 PACKAGING CORP AMER COM 695156109 158 9000 SH DEFINED 01 9000 PACKAGING CORP AMER COM 695156109 7 380 SH OTHER 01 380 PACKAGING CORP AMER COM 695156109 3314 189279 SH DEFINED 05 189279 PACKAGING DYNAMICS CORP COM 695160101 7 1200 SH DEFINED 08 1200 PACKAGING DYNAMICS CORP COM 695160101 67 11840 SH DEFINED 17 11840 PACTIV CORP COM 695257105 502 30540 SH DEFINED 01 29962 578 PACTIV CORP COM 695257105 272 16526 SH OTHER 01 3078 13448 PACTIV CORP COM 695257105 1180 71760 SH DEFINED 05 71760 PACTIV CORP COM 695257105 45 2725 SH OTHER 05 2725 PALL CORP COM 696429307 348 22026 SH DEFINED 01 22026 PALL CORP COM 696429307 508 32158 SH OTHER 01 7464 24694 PALL CORP COM 696429307 874 55340 SH DEFINED 05 55340 PALL CORP COM 696429307 34 2125 SH OTHER 05 2125 PALM INC COM 696642107 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70465 675 PARKER HANNIFIN CORP COM 701094104 769 20134 SH OTHER 01 14924 5210 PARKER HANNIFIN CORP COM 701094104 2064 54020 SH DEFINED 05 54020 PARKER HANNIFIN CORP COM 701094104 77 2025 SH OTHER 05 2025 PARKWAY PPTYS INC COM 70159Q104 271 8000 SH DEFINED 01 8000 PATINA OIL & GAS CORP COM 703224105 528 18531 SH DEFINED 01 6031 12500 PATINA OIL & GAS CORP COM 703224105 3 100 SH OTHER 01 100 PATINA OIL & GAS CORP COM 703224105 3487 122350 SH DEFINED 05 122350 PATINA OIL & GAS CORP COM 703224105 120 4200 SH DEFINED 17 4200 PATTERSON DENTAL CO COM 703412106 3031 59224 SH DEFINED 01 57424 1800 PATTERSON DENTAL CO COM 703412106 12 240 SH OTHER 01 240 PATTERSON DENTAL CO COM 703412106 6420 125437 SH DEFINED 05 125437 PATTERSON UTI ENERGY INC COM 703481101 1019 39940 SH DEFINED 01 39395 545 PATTERSON UTI ENERGY INC COM 703481101 14 550 SH OTHER 01 550 PATTERSON UTI ENERGY INC COM 703481101 9944 389816 SH DEFINED 05 389816 PATTERSON UTI ENERGY INC COM 703481101 92 3600 SH DEFINED 08 3600 PATTERSON UTI ENERGY INC COM 703481101 638 25000 SH CALL DEFINED 08 25000 PAXAR CORP COM 704227107 461 31700 SH DEFINED 01 4912 26788 PAXAR CORP COM 704227107 14 972 SH OTHER 01 972 PAXAR CORP COM 704227107 2813 193475 SH DEFINED 05 193475 PAYCHEX INC COM 704326107 1228 50616 SH DEFINED 01 49166 1450 PAYCHEX INC COM 704326107 911 37537 SH OTHER 01 26414 11123 PAYCHEX INC COM 704326107 4166 171655 SH DEFINED 05 171655 PAYCHEX INC COM 704326107 156 6425 SH OTHER 05 6425 PAYCHEX INC COM 704326107 243 10000 SH CALL DEFINED 08 10000 PAYCHEX INC COM 704326107 243 10000 SH PUT DEFINED 08 10000 PAYLESS SHOESOURCE INC COM 704379106 450 8331 SH DEFINED 01 6381 1950 PAYLESS SHOESOURCE INC COM 704379106 1553 28746 SH OTHER 01 11370 17376 PAYLESS SHOESOURCE INC COM 704379106 2245 41568 SH DEFINED 05 41568 PAYLESS SHOESOURCE INC COM 704379106 654 12100 SH DEFINED 08 12100 PAYPAL INC COM 704508100 2 100 SH DEFINED 01 100 PAYPAL INC COM 704508100 8024 383742 SH DEFINED 17 383742 PEABODY ENERGY CORP COM 704549104 15 600 SH DEFINED 01 600 PEABODY ENERGY CORP COM 704549104 888 34815 SH DEFINED 05 34815 PEAPACK-GLADSTONE FINL CORP COM 704699107 1903 29273 SH OTHER 01 29273 PEC SOLUTIONS INC COM 705107100 11 500 SH DEFINED 01 500 PEC SOLUTIONS INC COM 705107100 245 11000 SH DEFINED 17 11000 PEDIATRIX MED GROUP COM 705324101 544 17564 SH DEFINED 01 15006 2558 PEDIATRIX MED GROUP COM 705324101 279 9000 SH OTHER 01 9000 PEDIATRIX MED GROUP COM 705324101 3256 105075 SH DEFINED 05 105075 PEDIATRIX MED GROUP COM 705324101 617 19900 SH DEFINED 17 19900 PEGASUS SOLUTIONS INC COM 705906105 327 30981 SH DEFINED 01 22706 8275 PEGASUS SOLUTIONS INC COM 705906105 2 200 SH OTHER 01 200 PEGASUS SOLUTIONS INC COM 705906105 7710 730807 SH DEFINED 05 730807 PENFORD CORP COM 707051108 7 500 SH DEFINED 01 500 PENFORD CORP COM 707051108 114 8429 SH OTHER 01 400 300 7729 PENFORD CORP COM 707051108 386 28625 SH DEFINED 05 28625 PENN ENGR & MFG CORP CL A 707389102 1470 121487 SH OTHER 01 121487 PENN ENGR & 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1812 PENNZOIL-QUAKER STATE COMPAN COM 709323109 123 5611 SH OTHER 01 3240 2371 PENNZOIL-QUAKER STATE COMPAN COM 709323109 4110 187094 SH DEFINED 05 187094 PENNZOIL-QUAKER STATE COMPAN COM 709323109 12404 564600 SH DEFINED 17 564600 PENTAIR INC COM 709631105 511 13751 SH DEFINED 01 13751 PENTAIR INC COM 709631105 106 2848 SH OTHER 01 2678 170 PENTAIR INC COM 709631105 15354 413071 SH DEFINED 05 413071 PENTON MEDIA INC COM 709668107 3 13300 SH DEFINED 01 13300 PEOPLES ENERGY CORP COM 711030106 489 14518 SH DEFINED 01 14518 PEOPLES ENERGY CORP COM 711030106 708 21012 SH OTHER 01 16689 4323 PEOPLES ENERGY CORP COM 711030106 533 15830 SH DEFINED 05 15830 PEOPLES ENERGY CORP COM 711030106 20 600 SH OTHER 05 600 PEOPLESOFT INC COM 712713106 14 1160 SH DEFINED 01 660 500 PEOPLESOFT INC COM 712713106 21 1710 SH OTHER 01 30 1680 PEOPLESOFT INC COM 712713106 1749 141430 SH DEFINED 05 141430 PEOPLESOFT INC COM 712713106 1856 150000 SH DEFINED 08 150000 PEOPLESOFT INC COM 712713106 5541 447900 SH PUT DEFINED 08 447900 PEOPLESOFT INC COM 712713106 9 700 SH DEFINED 17 700 PEP BOYS MANNY MOE & JACK COM 713278109 147 11966 SH DEFINED 01 2500 9466 PEP BOYS MANNY MOE & JACK COM 713278109 6 524 SH OTHER 01 524 PEP BOYS MANNY MOE & JACK COM 713278109 2519 205625 SH DEFINED 05 205625 PEP BOYS MANNY MOE & JACK COM 713278109 323 26360 SH DEFINED 08 26360 PEP BOYS MANNY MOE & JACK COM 713278109 16 1327 SH DEFINED 13 1327 PEPCO HOLDINGS INC COM 713291102 8 424 SH DEFINED 01 424 PEPCO HOLDINGS INC COM 713291102 5909 296168 SH DEFINED 05 296168 PEPCO HOLDINGS INC COM 713291102 1 54 SH DEFINED 08 54 PEPCO HOLDINGS INC COM 713291102 60 3000 SH DEFINED 17 3000 PEPSI BOTTLING GROUP INC COM 713409100 3221 137658 SH DEFINED 01 90838 4120 42700 PEPSI BOTTLING GROUP INC COM 713409100 105 4500 SH OTHER 01 4500 PEPSI BOTTLING GROUP INC COM 713409100 10103 431768 SH DEFINED 05 431768 PEPSI BOTTLING GROUP INC COM 713409100 116 4950 SH OTHER 05 4950 PEPSIAMERICAS INC COM 71343P200 109 7704 SH DEFINED 01 7704 PEPSIAMERICAS INC COM 71343P200 280 19722 SH OTHER 01 15310 4412 PEPSIAMERICAS INC COM 71343P200 3966 279298 SH DEFINED 05 279298 PEPSICO INC COM 713448108 2546 68905 SH OTHER 68905 PEPSICO INC COM 713448108 737233 19952180 SH DEFINED 01 19590537 361643 PEPSICO INC COM 713448108 162336 4393405 SH OTHER 01 2141137 2252268 PEPSICO INC COM 713448108 48669 1317168 SH DEFINED 05 367168 950000 PEPSICO INC COM 713448108 36212 980032 SH OTHER 05 980032 PEPSICO INC COM 713448108 2465 66700 SH DEFINED 08 66700 PEPSICO INC COM 713448108 7205 195000 SH CALL DEFINED 08 195000 PEPSICO INC COM 713448108 3326 90000 SH PUT DEFINED 08 90000 PEPSICO INC COM 713448108 169329 4582651 SH DEFINED 11 4324055 258596 PEPSICO INC COM 713448108 79 2135 SH DEFINED 13 2135 PER-SE TECHNOLOGIES INC COM NEW 713569309 1647 166717 SH DEFINED 01 166717 PEREGRINE PHARMACEUTICALS IN COM 713661106 6 15400 SH DEFINED 01 15400 PERFORMANCE FOOD GROUP CO NOTE 5.500% 713755AA4 304 244000 PRN DEFINED 01 244000 PERFORMANCE FOOD GROUP CO COM 713755106 744 21900 SH DEFINED 01 4700 17200 PERFORMANCE FOOD GROUP CO COM 713755106 6646 195700 SH DEFINED 05 195700 PERFORMANCE FOOD GROUP CO COM 713755106 571 16800 SH DEFINED 17 16800 PERICOM SEMICONDUCTOR CORP COM 713831105 191 22100 SH DEFINED 01 1820 20280 PERICOM SEMICONDUCTOR CORP COM 713831105 4 420 SH OTHER 01 420 PERICOM SEMICONDUCTOR CORP COM 713831105 1114 129250 SH DEFINED 05 129250 PERKINELMER INC DEBT 714046AA7 950 2000000 PRN DEFINED 17 2000000 PERKINELMER INC COM 714046109 46 8356 SH DEFINED 01 5356 3000 PERKINELMER INC COM 714046109 88 16088 SH OTHER 01 2100 13988 PERKINELMER INC COM 714046109 365 66915 SH DEFINED 05 66915 PERKINELMER INC COM 714046109 26 4800 SH DEFINED 08 4800 PERRIGO CO COM 714290103 38 3550 SH DEFINED 01 3550 PERRIGO CO COM 714290103 2 230 SH OTHER 01 230 PERRIGO CO COM 714290103 1397 131442 SH DEFINED 05 131442 PERRIGO CO COM 714290103 39 3675 SH DEFINED 08 3675 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V101 1217 127400 SH OTHER 127400 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V101 8 870 SH DEFINED 01 30 840 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V101 32 3325 SH OTHER 01 1100 2225 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 2227 207575 SH OTHER 207575 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 11 1000 SH OTHER 01 1000 PETROLEUM & RES CORP COM 716549100 33 1728 SH DEFINED 01 124 1604 PETROLEUM & RES CORP COM 716549100 166 8713 SH OTHER 01 2590 6123 PETSMART INC COM 716768106 1010 56700 SH DEFINED 01 56700 PETSMART INC COM 716768106 36 2000 SH OTHER 01 2000 PETSMART INC COM 716768106 4415 247884 SH DEFINED 05 247884 PETSMART INC COM 716768106 87 4900 SH DEFINED 08 4900 PETSMART INC COM 716768106 522 29300 SH DEFINED 17 29300 PFIZER INC COM 717081103 2557 88125 SH OTHER 88125 PFIZER INC COM 717081103 440783 15188944 SH DEFINED 01 14097898 1091046 PFIZER INC COM 717081103 263516 9080479 SH OTHER 01 5459690 3620789 PFIZER INC COM 717081103 3918 135000 SH PUT DEFINED 01 135000 PFIZER INC COM 717081103 113213 3901212 SH DEFINED 05 1020462 2880750 PFIZER INC COM 717081103 86678 2986850 SH OTHER 05 2986850 PFIZER INC COM 717081103 15297 527120 SH DEFINED 08 527120 PFIZER INC COM 717081103 10235 352700 SH CALL DEFINED 08 352700 PFIZER INC COM 717081103 3265 112500 SH PUT DEFINED 08 112500 PFIZER INC COM 717081103 408 14067 SH DEFINED 13 13342 725 PFIZER INC COM 717081103 12 400 SH OTHER 13 400 PFIZER INC COM 717081103 530 18261 SH DEFINED 17 18261 PHARMACEUTICAL PROD DEV INC COM 717124101 153 7910 SH DEFINED 01 3410 4500 PHARMACEUTICAL PROD DEV INC COM 717124101 3 180 SH OTHER 01 180 PHARMACEUTICAL PROD DEV INC COM 717124101 4121 213075 SH DEFINED 05 213075 PHARMACEUTICAL RES INC COM 717125108 241 8600 SH DEFINED 17 8600 PHARMACIA CORP COM 71713U102 3077 79148 SH OTHER 79148 PHARMACIA CORP COM 71713U102 176342 4535554 SH DEFINED 01 4406162 129392 PHARMACIA CORP COM 71713U102 66968 1722423 SH OTHER 01 592094 1130329 PHARMACIA CORP COM 71713U102 45582 1172389 SH 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QUEST DIAGNOSTICS INC COM 74834L100 9599 156000 SH DEFINED 08 156000 QUEST DIAGNOSTICS INC COM 74834L100 533372 8668483 SH DEFINED 11 8050833 617650 QUEST SOFTWARE INC COM 74834T103 66 7065 SH DEFINED 01 7065 QUEST SOFTWARE INC COM 74834T103 5874 624897 SH DEFINED 05 624897 QUESTAR CORP COM 748356102 1782 78006 SH DEFINED 01 67406 10600 QUESTAR CORP COM 748356102 658 28789 SH OTHER 01 25176 3613 QUESTAR CORP COM 748356102 3393 148544 SH DEFINED 05 148544 QUICKLOGIC CORP COM 74837P108 30 12114 SH DEFINED 08 12114 QUIKSILVER INC COM 74838C106 5 200 SH DEFINED 01 200 QUIKSILVER INC COM 74838C106 2 90 SH OTHER 01 90 QUIKSILVER INC COM 74838C106 1971 87250 SH DEFINED 05 87250 QUINTILES TRANSNATIONAL CORP COM 748767100 60 6302 SH DEFINED 01 5562 340 400 QUINTILES TRANSNATIONAL CORP COM 748767100 8 820 SH OTHER 01 820 QUINTILES TRANSNATIONAL CORP COM 748767100 505 53110 SH DEFINED 05 53110 QUINTILES TRANSNATIONAL CORP COM 748767100 19 2000 SH OTHER 05 2000 QUINTILES TRANSNATIONAL CORP COM 748767100 1 100 SH DEFINED 08 100 QWEST COMMUNICATIONS INTL IN COM 749121109 683 299750 SH DEFINED 01 267497 32253 QWEST COMMUNICATIONS INTL IN COM 749121109 582 255341 SH OTHER 01 174428 80913 QWEST COMMUNICATIONS INTL IN COM 749121109 1705 747861 SH DEFINED 05 747861 QWEST COMMUNICATIONS INTL IN COM 749121109 64 27900 SH OTHER 05 27900 QWEST COMMUNICATIONS INTL IN COM 749121109 124 54536 SH DEFINED 08 54536 QWEST COMMUNICATIONS INTL IN COM 749121109 331 145000 SH CALL DEFINED 08 145000 QWEST COMMUNICATIONS INTL IN COM 749121109 40 17500 SH PUT DEFINED 08 17500 R H DONNELLEY CORP COM NEW 74955W307 461 17729 SH DEFINED 01 8529 9200 R H DONNELLEY CORP COM NEW 74955W307 165 6346 SH OTHER 01 1675 4671 R H DONNELLEY CORP COM NEW 74955W307 15 560 SH DEFINED 05 560 RLI CORP COM 749607107 2 30 SH OTHER 01 30 RLI CORP COM 749607107 1969 36700 SH DEFINED 05 36700 RPM INC OHIO COM 749685103 239 16975 SH DEFINED 01 16975 RPM INC OHIO COM 749685103 487 34613 SH OTHER 01 7388 27225 RPM INC OHIO COM 749685103 2944 209358 SH DEFINED 05 209358 RSA SEC INC COM 749719100 37 11146 SH DEFINED 01 11146 RSA SEC INC COM 749719100 6 1670 SH OTHER 01 1670 RSA SEC INC COM 749719100 345 102707 SH DEFINED 05 102707 RSA SEC INC COM 749719100 10 3000 SH DEFINED 08 3000 RSA SEC INC COM 749719100 10 3000 SH PUT DEFINED 08 3000 RTI INTL METALS INC COM 74973W107 110 10460 SH DEFINED 01 560 9900 RTI INTL METALS INC COM 74973W107 927 88250 SH DEFINED 05 88250 RF MICRODEVICES INC NOTE 3.750% 749941AB6 2864 3800000 PRN DEFINED 08 3800000 RF MICRODEVICES INC COM 749941100 705 117557 SH DEFINED 01 117557 RF MICRODEVICES INC COM 749941100 218 36330 SH OTHER 01 26040 10290 RF MICRODEVICES INC COM 749941100 4802 800267 SH DEFINED 05 800267 RF MICRODEVICES INC COM 749941100 36 6000 SH DEFINED 08 6000 RADIAN GROUP INC COM 750236101 332 10180 SH DEFINED 01 10180 RADIAN GROUP INC COM 750236101 11 330 SH OTHER 01 330 RADIAN GROUP INC COM 750236101 5663 173378 SH DEFINED 05 173378 RADIAN GROUP INC COM 750236101 193 5900 SH DEFINED 08 5900 RADIANT SYSTEMS INC COM 75025N102 6 750 SH DEFINED 01 750 RADIANT SYSTEMS INC COM 75025N102 4 530 SH OTHER 01 330 200 RADIANT SYSTEMS INC COM 75025N102 818 102240 SH DEFINED 05 102240 RADIO ONE INC CL D NON VTG 75040P405 171 10360 SH DEFINED 01 10360 RADIO ONE INC CL D NON VTG 75040P405 8194 496896 SH DEFINED 05 496896 RADIO ONE INC CL D NON VTG 75040P405 289 17500 SH DEFINED 08 17500 RADIOSHACK CORP COM 750438103 18927 943510 SH DEFINED 01 887010 56500 RADIOSHACK CORP COM 750438103 1673 83414 SH OTHER 01 22674 60740 RADIOSHACK CORP COM 750438103 7463 372015 SH DEFINED 05 372015 RADIOSHACK CORP COM 750438103 64 3200 SH OTHER 05 3200 RADIOSHACK CORP COM 750438103 120 6000 SH DEFINED 08 6000 RADIOSHACK CORP COM 750438103 251 12500 SH PUT DEFINED 08 12500 RADISYS CORP COM 750459109 9 2200 SH DEFINED 01 2200 RADISYS CORP COM 750459109 100 SH OTHER 01 100 RADISYS CORP COM 750459109 271 68400 SH DEFINED 05 68400 RAILAMERICA INC COM 750753105 390 53733 SH DEFINED 01 53733 RAILAMERICA INC COM 750753105 37 5038 SH OTHER 01 1399 3639 RAILAMERICA INC COM 750753105 1684 232336 SH DEFINED 05 232336 RAINBOW TECHNOLOGIES INC COM 750862104 52 18380 SH DEFINED 01 3080 15300 RAINBOW TECHNOLOGIES INC COM 750862104 3 900 SH OTHER 01 900 RAINBOW TECHNOLOGIES INC COM 750862104 354 124625 SH DEFINED 05 124625 RALCORP HLDGS INC NEW COM 751028101 4188 196920 SH DEFINED 01 15347 181573 RALCORP HLDGS INC NEW COM 751028101 21322 1002466 SH OTHER 01 79872 922594 RALCORP HLDGS INC NEW COM 751028101 3256 153100 SH DEFINED 05 153100 RALCORP HLDGS INC NEW COM 751028101 264 12400 SH DEFINED 17 12400 RARE HOSPITALITY INTL INC COM 753820109 416 17754 SH DEFINED 01 11154 6600 RARE HOSPITALITY INTL INC COM 753820109 63 2695 SH OTHER 01 2695 RARE HOSPITALITY INTL INC COM 753820109 9834 419886 SH DEFINED 05 419886 RARE HOSPITALITY INTL INC COM 753820109 5035 215000 SH DEFINED 17 215000 RATIONAL SOFTWARE CORP COM NEW 75409P202 74 SH DEFINED 01 74 RATIONAL SOFTWARE CORP COM NEW 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CO COM NEW 755111507 2624 89550 SH DEFINED 08 89550 READ-RITE CORP COM 755246105 10 20000 SH CALL DEFINED 08 20000 READERS DIGEST ASSN INC CL A NON VTG 755267101 7 460 SH DEFINED 01 460 READERS DIGEST ASSN INC CL A NON VTG 755267101 15 970 SH OTHER 01 620 350 READERS DIGEST ASSN INC CL A NON VTG 755267101 2835 181142 SH DEFINED 05 181142 REALTY INCOME CORP COM 756109104 198 5800 SH DEFINED 01 5800 REALTY INCOME CORP COM 756109104 44 1300 SH OTHER 01 1300 RED ROBIN GOURMET BURGERS IN COM 75689M101 868 84040 SH DEFINED 08 84040 REDBACK NETWORKS INC NOTE 5.000% 757209AB7 720 3000000 PRN DEFINED 08 3000000 REDWOOD TR INC COM 758075402 11 400 SH DEFINED 01 400 REDWOOD TR INC COM 758075402 148 5400 SH DEFINED 08 5400 REDWOOD TR INC COM 758075402 492 18000 SH CALL DEFINED 08 18000 REEBOK INTL LTD COM 758110100 107 4275 SH DEFINED 01 3666 609 REEBOK INTL LTD COM 758110100 17 670 SH OTHER 01 670 REEBOK INTL LTD COM 758110100 678 27070 SH DEFINED 05 27070 REEBOK INTL LTD COM 758110100 25 1000 SH OTHER 05 1000 REEBOK INTL LTD COM 758110100 616 24600 SH DEFINED 17 24600 REGAL BELOIT CORP COM 758750103 60 3500 SH DEFINED 01 2100 1400 REGAL BELOIT CORP COM 758750103 2 140 SH OTHER 01 140 REGAL BELOIT CORP COM 758750103 1625 94975 SH DEFINED 05 94975 REGAL BELOIT CORP COM 758750103 12 700 SH DEFINED 08 700 REGENCY CTRS CORP COM 758849103 19 600 SH DEFINED 01 600 REGENCY CTRS CORP COM 758849103 434 14000 SH OTHER 01 10000 4000 REGENERON PHARMACEUTICALS COM 75886F107 33 2450 SH OTHER 01 2000 450 REGENERON PHARMACEUTICALS COM 75886F107 2193 162450 SH DEFINED 05 162450 REGIS CORP MINN COM 758932107 874 30900 SH DEFINED 01 5730 25170 REGIS CORP MINN COM 758932107 5 180 SH OTHER 01 180 REGIS CORP MINN COM 758932107 5731 202575 SH DEFINED 05 202575 REGIONS FINL CORP COM 758940100 2580 78970 SH DEFINED 01 77670 1300 REGIONS FINL CORP COM 758940100 1196 36620 SH OTHER 01 20489 16131 REGIONS FINL CORP COM 758940100 3759 115065 SH DEFINED 05 115065 REGIONS FINL CORP COM 758940100 128 3925 SH OTHER 05 3925 REHABCARE GROUP INC COM 759148109 24 1025 SH DEFINED 01 725 300 REHABCARE GROUP INC COM 759148109 1461 63150 SH DEFINED 05 63150 REINSURANCE GROUP AMER INC COM 759351109 17 670 SH DEFINED 01 670 REINSURANCE GROUP AMER INC COM 759351109 125 4852 SH OTHER 01 900 3952 REINSURANCE GROUP AMER INC COM 759351109 103 4000 SH DEFINED 05 4000 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 286 6500 SH DEFINED 01 6500 RELIANCE STEEL & ALUMINUM CO COM 759509102 380 17400 SH DEFINED 01 4700 12700 RELIANCE STEEL & ALUMINUM CO COM 759509102 49 2250 SH OTHER 01 2250 RELIANCE STEEL & ALUMINUM CO COM 759509102 3191 146050 SH DEFINED 05 146050 RELIANT ENERGY INC COM 75952J108 645 64460 SH DEFINED 01 39143 25317 RELIANT ENERGY INC COM 75952J108 699 69835 SH OTHER 01 51342 18493 RELIANT ENERGY INC COM 75952J108 1380 137875 SH DEFINED 05 137875 RELIANT ENERGY INC COM 75952J108 51 5125 SH OTHER 05 5125 RELIANT ENERGY INC COM 75952J108 4778 477370 SH DEFINED 17 477370 REMEC INC COM 759543101 87 25442 SH DEFINED 01 22991 2451 REMEC INC COM 759543101 2356 690965 SH DEFINED 05 690965 REMINGTON OIL & GAS CORP COM 759594302 311 22045 SH DEFINED 01 10310 11735 REMINGTON OIL & GAS CORP COM 759594302 1 40 SH OTHER 01 40 REMINGTON OIL & GAS CORP COM 759594302 5015 355688 SH DEFINED 05 355688 RENAL CARE GROUP INC COM 759930100 1074 32655 SH DEFINED 01 14233 18422 RENAL CARE GROUP INC COM 759930100 149 4520 SH OTHER 01 4520 RENAL CARE GROUP INC COM 759930100 6997 212750 SH DEFINED 05 212750 RENT A CTR INC NEW COM 76009N100 854 16448 SH DEFINED 01 16448 RENT A CTR INC NEW COM 76009N100 391 7525 SH OTHER 01 2183 5342 RENT A CTR INC NEW COM 76009N100 3734 71874 SH DEFINED 05 71874 RENT A CTR INC NEW COM 76009N100 2 SH DEFINED 08 2 RENT A CTR INC NEW COM 76009N100 530 10200 SH DEFINED 17 10200 RENT WAY INC COM 76009U104 120 40000 SH DEFINED 01 40000 RENT WAY INC COM 76009U104 8 2500 SH DEFINED 08 2500 REPSOL YPF S A SPONSORED AD 76026T205 1821 152000 SH OTHER 152000 REPSOL YPF S A SPONSORED AD 76026T205 53 4440 SH DEFINED 01 1124 3316 REPSOL YPF S A SPONSORED AD 76026T205 184 15342 SH OTHER 01 5201 10141 REPSOL YPF S A SPONSORED AD 76026T205 25 SH DEFINED 05 25 REPUBLIC SVCS INC COM 760759100 4034 214549 SH DEFINED 01 214549 REPUBLIC SVCS INC COM 760759100 11 590 SH OTHER 01 590 REPUBLIC SVCS INC COM 760759100 9647 513123 SH DEFINED 05 513123 RESEARCH FRONTIERS INC COM 760911107 94 10520 SH DEFINED 01 10520 RESEARCH FRONTIERS INC COM 760911107 2 200 SH OTHER 01 200 RESEARCH IN MOTION LTD COM 760975102 6 631 SH DEFINED 01 631 RESEARCH IN MOTION LTD COM 760975102 198 21050 SH DEFINED 08 21050 RESMED INC COM 761152107 3 120 SH OTHER 01 120 RESMED INC COM 761152107 3405 119050 SH DEFINED 05 119050 RESPIRONICS INC COM 761230101 643 20100 SH DEFINED 01 4200 15900 RESPIRONICS INC COM 761230101 4778 149275 SH DEFINED 05 149275 RETEK INC COM 76128Q109 1 377 SH DEFINED 01 377 RETEK INC COM 76128Q109 12 3210 SH OTHER 01 3000 210 RETEK INC COM 76128Q109 344 95616 SH DEFINED 05 95616 RETEK INC COM 76128Q109 1147 318711 SH DEFINED 08 318711 RETEK INC COM 76128Q109 1440 400000 SH PUT DEFINED 08 400000 REUTERS GROUP PLC SPONSORED AD 76132M102 379 17584 SH DEFINED 01 13978 3606 REUTERS GROUP PLC SPONSORED AD 76132M102 1270 58901 SH OTHER 01 26877 32024 REUTERS GROUP PLC SPONSORED AD 76132M102 11 500 SH DEFINED 08 500 REYNOLDS & REYNOLDS CO CL A 761695105 174 7740 SH DEFINED 01 7740 REYNOLDS & REYNOLDS CO CL A 761695105 860 38332 SH OTHER 01 14332 6740 17260 REYNOLDS & REYNOLDS CO CL A 761695105 2849 126964 SH DEFINED 05 126964 REYNOLDS R J TOB HLDGS INC COM 76182K105 2907 72100 SH OTHER 72100 REYNOLDS R J TOB HLDGS INC COM 76182K105 268 6654 SH DEFINED 01 6004 650 REYNOLDS R J TOB HLDGS INC COM 76182K105 71 1760 SH OTHER 01 1627 133 REYNOLDS R J TOB HLDGS INC COM 76182K105 5118 126928 SH DEFINED 05 126928 REYNOLDS R J TOB HLDGS INC COM 76182K105 65 1600 SH OTHER 05 1600 REYNOLDS R J TOB HLDGS INC COM 76182K105 2419 60000 SH CALL DEFINED 17 60000 RIBAPHARM INC COM 762537108 78 17300 SH DEFINED 17 17300 RICHFOOD HLDGS INC *W EXP 03/04 763408119 1 26742 SH DEFINED 08 26742 RIGGS NATL CORP WASH DC COM 766570105 139 9715 SH DEFINED 01 4511 5204 RIGGS NATL CORP WASH DC COM 766570105 36 2536 SH OTHER 01 2536 RIGGS NATL CORP WASH DC COM 766570105 1695 118625 SH DEFINED 05 118625 RIGGS NATL CORP WASH DC COM 766570105 7 500 SH DEFINED 08 500 RITA MED SYS INC DEL COM 76774E103 1898 432469 SH DEFINED 432469 RITE AID CORP COM 767754104 105 49782 SH DEFINED 01 49782 RITE AID CORP COM 767754104 24 11211 SH OTHER 01 7011 4200 RITE AID CORP COM 767754104 11 5400 SH DEFINED 05 5400 RITE AID CORP COM 767754104 48 23000 SH CALL DEFINED 08 23000 ROADWAY CORP COM 769742107 10 261 SH DEFINED 01 261 ROADWAY CORP COM 769742107 46 1258 SH OTHER 01 1188 70 ROADWAY CORP COM 769742107 2615 71300 SH DEFINED 05 71300 ROADWAY CORP COM 769742107 40 1100 SH DEFINED 08 1100 ROADWAY CORP COM 769742107 422 11500 SH PUT DEFINED 08 11500 ROBBINS & MYERS INC COM 770196103 37 2000 SH OTHER 01 2000 ROBBINS & MYERS INC COM 770196103 961 51550 SH DEFINED 05 51550 ROBERT HALF INTL INC COM 770323103 693 43661 SH DEFINED 01 25261 18400 ROBERT HALF INTL INC COM 770323103 230 14500 SH OTHER 01 10700 3800 ROBERT HALF INTL INC COM 770323103 2289 144246 SH DEFINED 05 144246 ROBERT HALF INTL INC COM 770323103 48 3025 SH OTHER 05 3025 ROCK-TENN CO CL A 772739207 710 46076 SH DEFINED 01 46076 ROCK-TENN CO CL A 772739207 1953 126625 SH DEFINED 05 126625 ROCKWELL AUTOMATION INC COM 773903109 1997 122751 SH DEFINED 01 73921 48830 ROCKWELL AUTOMATION INC COM 773903109 2467 151599 SH OTHER 01 102841 48758 ROCKWELL AUTOMATION INC COM 773903109 2746 168795 SH DEFINED 05 168795 ROCKWELL AUTOMATION INC COM 773903109 51 3150 SH OTHER 05 3150 ROCKWELL AUTOMATION INC COM 773903109 15 894 SH DEFINED 13 894 ROCKWELL COLLINS INC COM 774341101 2041 93043 SH DEFINED 01 84713 8330 ROCKWELL COLLINS INC COM 774341101 2236 101899 SH OTHER 01 62331 39568 ROCKWELL COLLINS INC COM 774341101 4955 225825 SH DEFINED 05 225825 ROCKWELL COLLINS INC COM 774341101 69 3150 SH OTHER 05 3150 ROCKWELL COLLINS INC COM 774341101 6961 317285 SH DEFINED 08 317285 ROGERS CORP COM 775133101 152 6500 SH DEFINED 01 2310 4190 ROGERS CORP COM 775133101 6 260 SH OTHER 01 260 ROGERS CORP COM 775133101 1569 67175 SH DEFINED 05 67175 ROHM & HAAS CO COM 775371107 4492 144898 SH DEFINED 01 110398 34500 ROHM & HAAS CO COM 775371107 3008 97031 SH OTHER 01 89764 7267 ROHM & HAAS CO COM 775371107 3097 99915 SH DEFINED 05 99915 ROHM & HAAS CO COM 775371107 118 3800 SH OTHER 05 3800 ROLLINS INC COM 775711104 8 400 SH OTHER 01 260 140 ROLLINS INC COM 775711104 1064 54830 SH DEFINED 05 54830 ROPER INDS INC NEW COM 776696106 75 2180 SH DEFINED 01 2180 ROPER INDS INC NEW COM 776696106 150 4350 SH OTHER 01 2500 1850 ROPER INDS INC NEW COM 776696106 4005 116075 SH DEFINED 05 116075 ROSLYN BANCORP INC COM 778162107 243 13940 SH DEFINED 01 13940 ROSLYN BANCORP INC COM 778162107 3 200 SH OTHER 01 200 ROSLYN BANCORP INC COM 778162107 2643 151796 SH DEFINED 05 151796 ROSLYN BANCORP INC COM 778162107 299 17200 SH DEFINED 17 17200 ROSS STORES INC COM 778296103 645 18111 SH DEFINED 01 18111 ROSS STORES INC COM 778296103 24 680 SH OTHER 01 400 280 ROSS STORES INC COM 778296103 11651 326909 SH DEFINED 05 326909 ROSS STORES INC COM 778296103 713 20000 SH CALL DEFINED 08 20000 ROUSE CO COM 779273101 193 6045 SH DEFINED 01 6045 ROUSE CO COM 779273101 732 22896 SH OTHER 01 17571 5325 ROWAN COS INC COM 779382100 90 4847 SH DEFINED 01 4847 ROWAN COS INC COM 779382100 15 830 SH OTHER 01 140 690 ROWAN COS INC COM 779382100 814 43645 SH DEFINED 05 43645 ROWAN COS INC COM 779382100 30 1625 SH OTHER 05 1625 ROXIO INC COM 780008108 150 49616 SH DEFINED 01 21528 28088 ROXIO INC COM 780008108 2 512 SH OTHER 01 512 ROXIO INC COM 780008108 390 128875 SH DEFINED 05 128875 ROYAL APPLIANCE MFG CO COM 780076105 16 3900 SH DEFINED 01 400 3500 ROYAL APPLIANCE MFG CO COM 780076105 20 SH OTHER 01 20 ROYAL APPLIANCE MFG CO COM 780076105 212 53300 SH DEFINED 05 53300 ROYAL BK CDA MONTREAL QUE COM 780087102 1256 37947 SH DEFINED 01 37947 ROYAL BK CDA MONTREAL QUE COM 780087102 484 14633 SH OTHER 01 10592 4041 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 3 10000 PRN DEFINED 01 10000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 39 124000 PRN DEFINED 08 124000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 35246 113240000 PRN OTHER 17 113240000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 3830 95352 SH DEFINED 95352 ROYAL DUTCH PETE CO NY REG EUR . 780257804 57751 1437656 SH DEFINED 01 1378260 59396 ROYAL DUTCH PETE CO NY REG EUR . 780257804 54930 1367444 SH OTHER 01 832074 535370 ROYAL DUTCH PETE CO NY REG EUR . 780257804 196 4870 SH DEFINED 05 4870 ROYAL DUTCH PETE CO NY REG EUR . 780257804 242330 6032600 SH DEFINED 08 6032600 ROYAL DUTCH PETE CO NY REG EUR . 780257804 4017 100000 SH CALL DEFINED 08 100000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 703 17500 SH PUT DEFINED 08 17500 ROYAL DUTCH PETE CO NY REG EUR . 780257804 9677 240898 SH DEFINED 11 239790 1108 ROYAL GOLD INC COM 780287108 954 50000 SH OTHER 01 50000 ROYCE MICRO-CAP TR INC COM 780915104 160 19602 SH OTHER 01 19602 RUBY TUESDAY INC COM 781182100 609 32440 SH DEFINED 01 12540 12096 7804 RUBY TUESDAY INC COM 781182100 244 13004 SH OTHER 01 13004 RUBY TUESDAY INC COM 781182100 5193 276525 SH DEFINED 05 276525 RUDDICK CORP COM 781258108 1762 116021 SH DEFINED 01 116021 RUDDICK CORP COM 781258108 30 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 1279 84233 SH DEFINED 05 84233 RUDOLPH TECHNOLOGIES INC COM 781270103 104 10096 SH DEFINED 01 2596 7500 RUDOLPH TECHNOLOGIES INC COM 781270103 2 200 SH OTHER 01 200 RUDOLPH TECHNOLOGIES INC COM 781270103 739 71800 SH DEFINED 05 71800 RUSS BERRIE & CO COM 782233100 213 7100 SH DEFINED 01 100 7000 RUSS BERRIE & CO COM 782233100 2 70 SH OTHER 01 70 RUSS BERRIE & CO COM 782233100 2615 87125 SH DEFINED 05 87125 RUSSELL CORP COM 782352108 2 150 SH OTHER 01 150 RUSSELL CORP COM 782352108 1778 118625 SH DEFINED 05 118625 RYANAIR HLDGS PLC SPONSORED AD 783513104 11875 350400 SH DEFINED 350400 RYANAIR HLDGS PLC SPONSORED AD 783513104 1 37 SH DEFINED 01 37 RYANAIR HLDGS PLC SPONSORED AD 783513104 118 3488 SH DEFINED 05 3488 RYANAIR HLDGS PLC SPONSORED AD 783513104 99914 2948183 SH DEFINED 11 2600146 348037 RYANS FAMILY STEAK HOUSE INC COM 783519101 753 61833 SH DEFINED 01 14633 47200 RYANS FAMILY STEAK HOUSE INC COM 783519101 1 60 SH OTHER 01 60 RYANS FAMILY STEAK HOUSE INC COM 783519101 2901 238350 SH DEFINED 05 238350 RYDER SYS INC COM 783549108 95 3818 SH DEFINED 01 3818 RYDER SYS INC COM 783549108 32 1281 SH OTHER 01 981 300 RYDER SYS INC COM 783549108 691 27730 SH DEFINED 05 27730 RYDER SYS INC COM 783549108 26 1050 SH OTHER 05 1050 RYERSON TULL INC NEW COM 78375P107 243 37718 SH DEFINED 01 27038 10580 100 RYERSON TULL INC NEW COM 78375P107 5 760 SH OTHER 01 760 RYERSON TULL INC NEW COM 78375P107 707 110020 SH DEFINED 05 110020 RYLAND GROUP INC COM 783764103 563 15140 SH DEFINED 01 3140 12000 RYLAND GROUP INC COM 783764103 5 140 SH OTHER 01 140 RYLAND GROUP INC COM 783764103 4363 117375 SH DEFINED 05 117375 RYLAND GROUP INC COM 783764103 498 13400 SH DEFINED 08 13400 RYLAND GROUP INC COM 783764103 1115 30000 SH PUT DEFINED 08 30000 SBC COMMUNICATIONS INC COM 78387G103 66 3300 SH DEFINED 3300 SBC COMMUNICATIONS INC COM 78387G103 14161 704541 SH OTHER 704541 SBC COMMUNICATIONS INC COM 78387G103 199309 9915885 SH DEFINED 01 9145203 770682 SBC COMMUNICATIONS INC COM 78387G103 105763 5261832 SH OTHER 01 2959209 2302623 SBC COMMUNICATIONS INC COM 78387G103 2412 120000 SH CALL DEFINED 01 120000 SBC COMMUNICATIONS INC COM 78387G103 9146 455000 SH PUT DEFINED 01 455000 SBC COMMUNICATIONS INC COM 78387G103 57278 2849656 SH DEFINED 05 2024656 825000 SBC COMMUNICATIONS INC COM 78387G103 17728 882000 SH OTHER 05 882000 SBC COMMUNICATIONS INC COM 78387G103 3711 184647 SH DEFINED 08 184647 SBC COMMUNICATIONS INC COM 78387G103 3015 150000 SH CALL DEFINED 08 150000 SBC COMMUNICATIONS INC COM 78387G103 8241 410000 SH PUT DEFINED 08 410000 SBC COMMUNICATIONS INC COM 78387G103 6 300 SH DEFINED 13 300 SBC COMMUNICATIONS INC COM 78387G103 7 350 SH OTHER 13 350 SBC COMMUNICATIONS INC COM 78387G103 2010 100000 SH CALL DEFINED 17 100000 SBS TECHNOLOGIES INC COM 78387P103 27 3800 SH DEFINED 01 2100 1700 SBS TECHNOLOGIES INC COM 78387P103 50 SH OTHER 01 50 SBS TECHNOLOGIES INC COM 78387P103 429 59875 SH DEFINED 05 59875 SCM MICROSYSTEMS INC COM 784018103 7 1700 SH DEFINED 01 740 960 SCM MICROSYSTEMS INC COM 784018103 2 560 SH OTHER 01 560 SCM MICROSYSTEMS INC COM 784018103 236 59675 SH DEFINED 05 59675 SCPIE HLDGS INC COM 78402P104 8 1500 SH DEFINED 01 1500 SCPIE HLDGS INC COM 78402P104 185 36275 SH DEFINED 05 36275 SCP POOL CORP COM 784028102 515 18797 SH DEFINED 01 17447 1350 SCP POOL CORP COM 784028102 171 6225 SH OTHER 01 2952 3273 SCP POOL CORP COM 784028102 2398 87475 SH DEFINED 05 87475 SEI INVESTMENTS CO COM 784117103 79 3318 SH DEFINED 01 3318 SEI 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77750 SH DEFINED 01 64950 12800 SHERWIN WILLIAMS CO COM 824348106 730 30848 SH OTHER 01 24351 6497 SHERWIN WILLIAMS CO COM 824348106 1609 67950 SH DEFINED 05 67950 SHERWIN WILLIAMS CO COM 824348106 64 2700 SH OTHER 05 2700 SHERWIN WILLIAMS CO COM 824348106 703 29700 SH DEFINED 17 29700 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 438 17689 SH DEFINED 01 16828 861 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 42 1686 SH OTHER 01 1686 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 17858 720966 SH DEFINED 05 720966 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 495 20000 SH CALL DEFINED 08 20000 SHOPKO STORES INC COM 824911101 228 17424 SH DEFINED 01 5024 12400 SHOPKO STORES INC COM 824911101 1 100 SH OTHER 01 100 SHOPKO STORES INC COM 824911101 1632 124925 SH DEFINED 05 124925 SHOLODGE INC COM 825034101 475 100000 SH OTHER 01 100000 SHUFFLE MASTER INC COM 825549108 972 52213 SH DEFINED 01 30002 22211 SHUFFLE MASTER INC COM 825549108 2 110 SH OTHER 01 110 SHUFFLE 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600 SH DEFINED 01 600 SURMODICS INC COM 868873100 1 30 SH OTHER 01 30 SURMODICS INC COM 868873100 2021 63600 SH DEFINED 05 63600 SUSQUEHANNA BANCSHARES INC P COM 869099101 212 9800 SH DEFINED 01 7070 2730 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 3271 151075 SH DEFINED 05 151075 SWIFT ENERGY CO COM 870738101 207 19900 SH DEFINED 01 4140 15760 SWIFT ENERGY CO COM 870738101 1 130 SH OTHER 01 130 SWIFT ENERGY CO COM 870738101 1324 127300 SH DEFINED 05 127300 SWIFT TRANSN CO COM 870756103 35 2250 SH DEFINED 01 2250 SWIFT TRANSN CO COM 870756103 602 38560 SH OTHER 01 38250 310 SWIFT TRANSN CO COM 870756103 2433 155978 SH DEFINED 05 155978 SWISS HELVETIA FD INC COM 870875101 110 11752 SH OTHER 01 18 11734 SYBASE INC COM 871130100 293 25186 SH DEFINED 01 25186 SYBASE INC COM 871130100 6 558 SH OTHER 01 208 350 SYBASE INC COM 871130100 2058 177115 SH DEFINED 05 177115 SYBASE INC COM 871130100 200 17200 SH CALL DEFINED 08 17200 SYBASE INC COM 871130100 24 2100 SH PUT DEFINED 08 2100 SYBRON DENTAL SPECIALTIES IN COM 871142105 14 1000 SH DEFINED 01 1000 SYBRON DENTAL SPECIALTIES IN COM 871142105 2 160 SH OTHER 01 160 SYBRON DENTAL SPECIALTIES IN COM 871142105 1970 140816 SH DEFINED 05 140816 SYCAMORE NETWORKS INC COM 871206108 10 4453 SH DEFINED 01 4453 SYCAMORE NETWORKS INC COM 871206108 22 9336 SH OTHER 01 5236 4100 SYCAMORE NETWORKS INC COM 871206108 3 1300 SH DEFINED 05 1300 SYKES ENTERPRISES INC COM 871237103 1820 432188 SH DEFINED 01 296660 135528 SYKES ENTERPRISES INC COM 871237103 1 200 SH OTHER 01 200 SYKES ENTERPRISES INC COM 871237103 309 73351 SH DEFINED 05 73351 SYLVAN LEARNING SYS INC COM 871399101 1 105 SH DEFINED 01 105 SYLVAN LEARNING SYS INC COM 871399101 2 140 SH OTHER 01 140 SYLVAN LEARNING SYS INC COM 871399101 1001 73152 SH DEFINED 05 73152 SYMANTEC CORP COM 871503108 379 11272 SH DEFINED 01 11272 SYMANTEC CORP COM 871503108 81 2400 SH OTHER 01 2400 SYMANTEC CORP COM 871503108 8916 265116 SH DEFINED 05 265116 SYMANTEC CORP COM 871503108 558 16600 SH CALL DEFINED 08 16600 SYMANTEC CORP COM 871503108 330 9800 SH PUT DEFINED 08 9800 SYMBOL TECHNOLOGIES INC COM 871508107 205 26679 SH DEFINED 01 24879 1800 SYMBOL TECHNOLOGIES INC COM 871508107 85 11103 SH OTHER 01 9323 1780 SYMBOL TECHNOLOGIES INC COM 871508107 8855 1154439 SH DEFINED 05 1154439 SYMBOL TECHNOLOGIES INC COM 871508107 3749 488799 SH DEFINED 17 488799 SYMMETRICOM INC COM 871543104 18 7000 SH DEFINED 01 7000 SYMMETRICOM INC COM 871543104 208 81225 SH DEFINED 05 81225 SYMYX TECHNOLOGIES COM 87155S108 111 10589 SH DEFINED 10589 SYMYX TECHNOLOGIES COM 87155S108 113 10775 SH OTHER 01 10775 SYNAVANT INC COM 87157A105 4 5450 SH DEFINED 01 850 4600 SYNAVANT INC COM 87157A105 8 10218 SH OTHER 01 7739 2479 SYNCOR INTL CORP DEL COM 87157J106 138 4300 SH DEFINED 01 300 4000 SYNCOR INTL CORP DEL COM 87157J106 3 90 SH OTHER 01 90 SYNCOR INTL CORP DEL COM 87157J106 3237 100825 SH DEFINED 05 100825 SYNOPSYS INC COM 871607107 119 3116 SH DEFINED 01 3116 SYNOPSYS INC COM 871607107 30 777 SH OTHER 01 497 280 SYNOPSYS INC COM 871607107 5302 138965 SH DEFINED 05 138965 SYNOPSYS INC COM 871607107 8317 218000 SH CALL DEFINED 08 218000 SYNOVUS FINL CORP COM 87161C105 3284 159277 SH DEFINED 01 99277 60000 SYNOVUS FINL CORP COM 87161C105 3700 179415 SH OTHER 01 127956 51459 SYNOVUS FINL CORP COM 87161C105 2917 141465 SH DEFINED 05 141465 SYNOVUS FINL CORP COM 87161C105 103 5000 SH OTHER 05 5000 SYPRIS SOLUTIONS INC COM 871655106 201 18543 SH DEFINED 01 16723 1820 SYPRIS SOLUTIONS INC COM 871655106 5928 546330 SH DEFINED 05 546330 SYSCO CORP COM 871829107 50058 1763211 SH DEFINED 01 1591346 171865 SYSCO CORP COM 871829107 34790 1225439 SH OTHER 01 1002378 223061 SYSCO CORP COM 871829107 8524 300255 SH DEFINED 05 300255 SYSCO CORP COM 871829107 329 11600 SH OTHER 05 11600 SYSCO CORP COM 871829107 213 7500 SH DEFINED 08 7500 SYSCO CORP COM 871829107 948 33400 SH CALL DEFINED 08 33400 SYSCO CORP COM 871829107 67 2345 SH DEFINED 13 2345 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 189 27030 SH DEFINED 01 13830 13200 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1 150 SH OTHER 01 150 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1044 149100 SH DEFINED 05 149100 TBC CORP COM 872180104 56 5400 SH DEFINED 01 5400 TBC CORP COM 872180104 811 78225 SH DEFINED 05 78225 TCF FINL CORP COM 872275102 1592 37615 SH OTHER 37615 TCF FINL CORP COM 872275102 2638 62330 SH DEFINED 01 62330 TCF FINL CORP COM 872275102 301 7110 SH OTHER 01 1910 5200 TCF FINL CORP COM 872275102 6009 141967 SH DEFINED 05 141967 TCW CONV SECS FD INC COM 872340104 91 22323 SH DEFINED 01 22323 TCW CONV SECS FD INC COM 872340104 34 8250 SH OTHER 01 4950 3300 TECO ENERGY INC COM 872375100 3968 249872 SH DEFINED 01 207572 42300 TECO ENERGY INC COM 872375100 3469 218443 SH OTHER 01 158109 60334 TECO ENERGY INC COM 872375100 1102 69400 SH DEFINED 05 69400 TECO ENERGY INC COM 872375100 37 2300 SH OTHER 05 2300 TEPPCO PARTNERS L P UT LTD PARTN 872384102 264 9050 SH DEFINED 01 9050 TEPPCO PARTNERS L P UT LTD PARTN 872384102 210 7200 SH OTHER 01 2900 4300 TEPPCO PARTNERS L P UT LTD PARTN 872384102 671 22990 SH DEFINED 08 22990 TEPPCO PARTNERS L P UT LTD PARTN 872384102 26 900 SH DEFINED 13 900 THQ INC COM NEW 872443403 13 602 SH DEFINED 01 602 THQ INC COM NEW 872443403 3 160 SH OTHER 01 160 THQ INC COM NEW 872443403 3045 146375 SH DEFINED 05 146375 THQ INC COM NEW 872443403 1329 63900 SH DEFINED 08 63900 THQ INC COM NEW 872443403 3640 175000 SH PUT DEFINED 08 175000 TJX COS INC NEW COM 872540109 3632 213645 SH DEFINED 01 178845 34800 TJX COS INC NEW COM 872540109 1050 61748 SH OTHER 01 53278 8470 TJX COS INC NEW COM 872540109 5650 332380 SH DEFINED 05 332380 TJX COS INC NEW COM 872540109 164 9650 SH OTHER 05 9650 TRC COS INC COM 872625108 2867 167150 SH DEFINED 17 167150 TRW INC COM 872649108 162878 2781861 SH DEFINED 01 2769661 12200 TRW INC COM 872649108 6472 110533 SH OTHER 01 36358 74175 TRW INC COM 872649108 3414 58305 SH DEFINED 05 58305 TRW INC COM 872649108 126 2150 SH OTHER 05 2150 TRW INC COM 872649108 293 5000 SH DEFINED 08 5000 TRW INC COM 872649108 5861 100100 SH CALL DEFINED 08 100100 TRW INC COM 872649108 351 6000 SH PUT DEFINED 08 6000 TMP WORLDWIDE INC COM 872941109 30 3348 SH DEFINED 01 3248 100 TMP WORLDWIDE INC COM 872941109 4 390 SH OTHER 01 390 TMP WORLDWIDE INC COM 872941109 452 50215 SH DEFINED 05 50215 TMP WORLDWIDE INC COM 872941109 16 1825 SH OTHER 05 1825 TVX GOLD INC COM NO PAR 87308K309 2758 194487 SH DEFINED 17 194487 TXU CORP COM 873168108 7091 170007 SH DEFINED 01 157108 12899 TXU CORP COM 873168108 5447 130601 SH OTHER 01 70605 59996 TXU CORP COM 873168108 13809 331076 SH DEFINED 05 331076 TXU CORP COM 873168108 197 4725 SH OTHER 05 4725 TXU CORP COM 873168108 873 20924 SH DEFINED 08 20924 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 11 1804 SH DEFINED 01 1804 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 15 2300 SH OTHER 01 2300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 27 SH DEFINED 05 27 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 291 45785 SH DEFINED 08 45785 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 735 25335 SH DEFINED 01 7035 18300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 2550 SH OTHER 01 2550 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5121 176603 SH DEFINED 05 176603 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 10300 SH DEFINED 17 10300 TALBOTS INC COM 874161102 38 1354 SH DEFINED 01 1354 TALBOTS INC COM 874161102 453 16185 SH DEFINED 08 16185 TALISMAN ENERGY INC COM 87425E103 5 124 SH DEFINED 01 124 TALISMAN ENERGY INC COM 87425E103 202 5037 SH OTHER 01 2537 2500 TALX CORP COM 874918105 7 515 SH DEFINED 01 15 500 TALX CORP COM 874918105 402 30510 SH OTHER 01 2460 28050 TALX CORP COM 874918105 673 51100 SH DEFINED 05 51100 TARGET CORP COM 87612E106 1793 60750 SH OTHER 60750 TARGET CORP COM 87612E106 154287 5226532 SH DEFINED 01 5093311 133221 TARGET CORP COM 87612E106 55228 1870858 SH OTHER 01 976378 894480 TARGET CORP COM 87612E106 13824 468298 SH DEFINED 05 112798 355500 TARGET CORP COM 87612E106 34789 1178500 SH OTHER 05 371000 807500 TARGET CORP COM 87612E106 4509 152760 SH DEFINED 08 152760 TARGET CORP COM 87612E106 177 6000 SH CALL DEFINED 08 6000 TARGET CORP COM 87612E106 378 12800 SH PUT DEFINED 08 12800 TARGET CORP COM 87612E106 96 3250 SH DEFINED 13 2750 500 TARGET CORP COM 87612E106 89 3000 SH DEFINED 17 3000 TASTY BAKING CO COM 876553306 128 10000 SH OTHER 01 10000 TEAMSTAFF INC COM NEW 87815U204 52 18000 SH OTHER 01 18000 TECH DATA CORP COM 878237106 212 8030 SH DEFINED 01 6305 1725 TECH DATA CORP COM 878237106 65 2445 SH OTHER 01 2225 220 TECH DATA CORP COM 878237106 2736 103618 SH DEFINED 05 103618 TECHNE CORP COM 878377100 459 14000 SH DEFINED 01 5500 4950 3550 TECHNE CORP COM 878377100 373 11390 SH OTHER 01 11390 TECHNE CORP COM 878377100 5651 172325 SH DEFINED 05 172325 TECHNITROL INC COM 878555101 3 200 SH OTHER 01 200 TECHNITROL INC COM 878555101 2212 147950 SH DEFINED 05 147950 TECUMSEH PRODS CO CL A 878895200 2 50 SH DEFINED 01 50 TECUMSEH PRODS CO CL A 878895200 10 240 SH OTHER 01 240 TECUMSEH PRODS CO CL A 878895200 1407 33522 SH DEFINED 05 33522 TEKELEC COM 879101103 55 6425 SH DEFINED 01 6425 TEKELEC COM 879101103 5630 652406 SH DEFINED 05 652406 TEKTRONIX INC COM 879131100 67 4060 SH DEFINED 01 3360 700 TEKTRONIX INC COM 879131100 105 6408 SH OTHER 01 5768 640 TEKTRONIX INC COM 879131100 677 41230 SH DEFINED 05 41230 TELAXIS COMMUNICATIONS CORP COM 879202109 14 50511 SH DEFINED 01 50511 TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 7 490 SH DEFINED 01 490 TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 148 10365 SH OTHER 01 8950 1306 109 TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 10 SH DEFINED 05 10 TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 3573 250000 SH CALL DEFINED 08 250000 TELECOMMUNICATION SYS INC CL A 87929J103 20 18178 SH DEFINED 01 18178 TELEDYNE TECHNOLOGIES INC COM 879360105 123 6794 SH DEFINED 01 3045 3749 TELEDYNE TECHNOLOGIES INC COM 879360105 95 5242 SH OTHER 01 5242 TELEDYNE TECHNOLOGIES INC COM 879360105 2335 128556 SH DEFINED 05 128556 TELEFLEX INC COM 879369106 45 990 SH DEFINED 01 990 TELEFLEX INC COM 879369106 761 16690 SH OTHER 01 12090 2140 2460 TELEFLEX INC COM 879369106 3247 71242 SH DEFINED 05 71242 TELEFONICA S A SPONSORED AD 879382208 274 12278 SH DEFINED 01 11365 913 TELEFONICA S A SPONSORED AD 879382208 616 27565 SH OTHER 01 24340 3225 TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05 10 TELEFONICA S A SPONSORED AD 879382208 1597 71500 SH DEFINED 08 71500 TELEFONICA S A SPONSORED AD 879382208 3 119 SH DEFINED 13 119 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 3 3000 PRN DEFINED 01 3000 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 10800 10000000 PRN DEFINED 17 10000000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 6478 230109 SH OTHER 230109 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 122 4330 SH DEFINED 01 3562 768 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1076 38209 SH OTHER 01 21362 16847 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 5602 199000 SH CALL DEFINED 08 199000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7 250 SH DEFINED 13 250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 113 4000 SH DEFINED 17 4000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7403 263000 SH CALL DEFINED 17 263000 TELEPHONE & DATA SYS INC COM 879433100 199 3950 SH DEFINED 01 3950 TELEPHONE & DATA SYS INC COM 879433100 11 220 SH OTHER 01 220 TELEPHONE & DATA SYS INC COM 879433100 5413 107285 SH DEFINED 05 107285 TELEPHONE & DATA SYS INC COM 879433100 10 200 SH DEFINED 08 200 TELLABS INC COM 879664100 295 72554 SH DEFINED 01 45037 27517 TELLABS INC COM 879664100 343 84307 SH OTHER 01 76614 6410 1283 TELLABS INC COM 879664100 853 209500 SH DEFINED 05 209500 TELLABS INC COM 879664100 81 19900 SH DEFINED 08 19900 TELLABS INC COM 879664100 102 25000 SH CALL DEFINED 08 25000 TELLABS INC COM 879664100 102 25000 SH PUT DEFINED 08 25000 TELLABS INC COM 879664100 2 600 SH OTHER 13 600 TELLIUM INC COM 87967E107 11 28476 SH DEFINED 08 28476 TEMPLE INLAND INC COM 879868107 323 8361 SH DEFINED 01 8361 TEMPLE INLAND INC COM 879868107 518 13421 SH OTHER 01 10506 2915 TEMPLE INLAND INC COM 879868107 933 24165 SH DEFINED 05 24165 TEMPLE INLAND INC COM 879868107 33 850 SH OTHER 05 850 TEMPLE INLAND INC COM 879868107 1480 38300 SH DEFINED 08 38300 TELETECH HOLDINGS INC COM 879939106 5661 905696 SH DEFINED 905696 TEMPLETON EMERG MKTS INCOME COM 880192109 158 15023 SH DEFINED 01 15023 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1323 SH OTHER 01 661 662 TEMPLETON GLOBAL INCOME FD I COM 880198106 115 15789 SH DEFINED 01 15789 TEMPLETON GLOBAL INCOME FD I COM 880198106 124 16968 SH OTHER 01 14985 1983 TENET HEALTHCARE CORP COM 88033G100 2228 45000 SH OTHER 45000 TENET HEALTHCARE CORP COM 88033G100 57225 1156063 SH DEFINED 01 1134537 21526 TENET HEALTHCARE CORP COM 88033G100 1139 23019 SH OTHER 01 11857 11162 TENET HEALTHCARE CORP COM 88033G100 20724 418670 SH DEFINED 05 418670 TENET HEALTHCARE CORP COM 88033G100 416 8400 SH OTHER 05 8400 TENET HEALTHCARE CORP COM 88033G100 4615 93233 SH DEFINED 08 93233 TENET HEALTHCARE CORP COM 88033G100 937891 18947298 SH DEFINED 11 17769272 1178026 TENET HEALTHCARE CORP COM 88033G100 97107 1961750 SH OTHER 17 1961750 TERADYNE INC SDCV 3.750% 880770AD4 1641 2141000 PRN DEFINED 08 2141000 TERADYNE INC COM 880770102 202 21004 SH DEFINED 01 3554 17450 TERADYNE INC COM 880770102 11 1110 SH OTHER 01 20 1090 TERADYNE INC COM 880770102 8507 886137 SH DEFINED 05 886137 TERADYNE INC COM 880770102 38 4000 SH DEFINED 08 4000 TERAYON COMMUNICATION SYS COM 880775101 160 68954 SH DEFINED 68954 TERAYON COMMUNICATION SYS COM 880775101 1 400 SH DEFINED 01 400 TERAYON COMMUNICATION SYS COM 880775101 8 3310 SH OTHER 01 3310 TERAYON COMMUNICATION SYS COM 880775101 2 1000 SH DEFINED 08 1000 TERRA NITROGEN CO L P COM UNIT 881005201 86 19950 SH OTHER 01 12950 7000 TERREMARK WORLDWIDE INC COM 881448104 5 15000 SH DEFINED 01 15000 TETRA TECHNOLOGIES INC DEL COM 88162F105 261 12950 SH DEFINED 01 3850 9100 TETRA TECHNOLOGIES INC DEL COM 88162F105 1236 61350 SH DEFINED 05 61350 TETRA TECHNOLOGIES INC DEL COM 88162F105 20 1000 SH DEFINED 08 1000 TETRA TECH INC NEW COM 88162G103 135 16900 SH DEFINED 01 4000 12900 TETRA TECH INC NEW COM 88162G103 2 210 SH OTHER 01 210 TETRA TECH INC NEW COM 88162G103 1749 218900 SH DEFINED 05 218900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 817 12200 SH OTHER 12200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55 821 SH DEFINED 01 821 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188 2810 SH OTHER 01 1960 850 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2266 33825 SH DEFINED 08 33825 TEVA PHARMACEUTICAL FIN LLC DBCV 1.500% 88163VAB5 209 200000 PRN DEFINED 01 200000 TEXAS INDS INC COM 882491103 1524 62751 SH DEFINED 01 50951 11800 TEXAS INDS INC COM 882491103 99 4070 SH OTHER 01 4070 TEXAS INDS INC COM 882491103 2352 96850 SH DEFINED 05 96850 TEXAS INSTRS INC COM 882508104 480 32500 SH OTHER 32500 TEXAS INSTRS INC COM 882508104 84283 5706373 SH DEFINED 01 5540317 166056 TEXAS INSTRS INC COM 882508104 20475 1386228 SH OTHER 01 740447 645781 TEXAS INSTRS INC COM 882508104 2216 150000 SH CALL DEFINED 01 150000 TEXAS INSTRS INC COM 882508104 18207 1232732 SH DEFINED 05 332732 900000 TEXAS INSTRS INC COM 882508104 13293 900000 SH OTHER 05 900000 TEXAS INSTRS INC COM 882508104 506 34252 SH DEFINED 08 34252 TEXAS INSTRS INC COM 882508104 443 30000 SH CALL DEFINED 08 30000 TEXAS INSTRS INC COM 882508104 8 550 SH DEFINED 13 550 TEXTRON INC COM 883203101 2616 76711 SH DEFINED 01 71481 5230 TEXTRON INC COM 883203101 1271 37277 SH OTHER 01 29433 7844 TEXTRON INC COM 883203101 2129 62432 SH DEFINED 05 62432 TEXTRON INC COM 883203101 83 2425 SH OTHER 05 2425 TEXTRON INC COM 883203101 75479 2213468 SH OTHER 17 2213468 THERAGENICS CORP COM 883375107 47 10600 SH DEFINED 01 10600 THERAGENICS CORP COM 883375107 40 SH OTHER 01 40 THERAGENICS CORP COM 883375107 483 109800 SH DEFINED 05 109800 THERASENSE INC COM 883381105 1850 132500 SH DEFINED 01 132500 THERMA-WAVE INC COM 88343A108 1 1400 SH OTHER 01 1200 200 THERMA-WAVE INC COM 88343A108 38 48500 SH DEFINED 05 48500 THERMA-WAVE INC COM 88343A108 3 3700 SH DEFINED 08 3700 THERMO ELECTRON CORP COM 883556102 378 23408 SH DEFINED 01 23008 400 THERMO ELECTRON CORP COM 883556102 619 38396 SH OTHER 01 23164 15232 THERMO ELECTRON CORP COM 883556102 1255 77835 SH DEFINED 05 77835 THESTREET COM COM 88368Q103 4613 2050000 SH OTHER 17 2050000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 4614 3417450 SH DEFINED 3417450 THOMAS & BETTS CORP COM 884315102 63 4500 SH DEFINED 01 2940 1560 THOMAS & BETTS CORP COM 884315102 6 420 SH OTHER 01 420 THOMAS & BETTS CORP COM 884315102 367 26025 SH DEFINED 05 26025 THOMAS & BETTS CORP COM 884315102 14 1000 SH OTHER 05 1000 THOMAS INDS INC COM 884425109 97 3900 SH DEFINED 01 157 3143 600 THOMAS INDS INC COM 884425109 20 807 SH OTHER 01 807 THOMAS INDS INC COM 884425109 1730 69750 SH DEFINED 05 69750 THOMAS INDS INC COM 884425109 12 500 SH DEFINED 08 500 THOR INDS INC COM 885160101 316 9100 SH DEFINED 01 2500 6600 THOR INDS INC COM 885160101 1255 36100 SH OTHER 01 36100 THOR INDS INC COM 885160101 3980 114500 SH DEFINED 05 114500 THORATEC CORP COM NEW 885175307 72 9150 SH DEFINED 01 9150 THORATEC CORP COM NEW 885175307 78 10000 SH CALL DEFINED 08 10000 THORNBURG MTG INC COM 885218107 238 12685 SH DEFINED 01 10885 1800 THORNBURG MTG INC COM 885218107 624 33225 SH OTHER 01 3450 29775 THORNBURG MTG INC COM 885218107 17 900 SH DEFINED 08 900 3COM CORP COM 885535104 210 53192 SH DEFINED 01 51742 1450 3COM CORP COM 885535104 447 113329 SH OTHER 01 105954 7375 3COM CORP COM 885535104 2575 653611 SH DEFINED 05 653611 3COM CORP COM 885535104 31 7974 SH DEFINED 08 7974 THREE FIVE SYS INC COM 88554L108 29 6173 SH DEFINED 01 3773 2400 THREE FIVE SYS INC COM 88554L108 1 200 SH OTHER 01 200 THREE FIVE SYS INC COM 88554L108 384 82750 SH DEFINED 05 82750 THREE FIVE SYS INC COM 88554L108 19 3999 SH DEFINED 13 3999 3M CO COM 88579Y101 1540 14000 SH OTHER 14000 3M CO COM 88579Y101 155277 1411996 SH DEFINED 01 1314848 97148 3M CO COM 88579Y101 87225 793169 SH OTHER 01 463605 329564 3M CO COM 88579Y101 29008 263780 SH DEFINED 05 263780 3M CO COM 88579Y101 726 6600 SH OTHER 05 6600 3M CO COM 88579Y101 3442 31302 SH DEFINED 08 31302 3M CO COM 88579Y101 7698 70000 SH CALL DEFINED 08 70000 3M CO COM 88579Y101 4949 45000 SH PUT DEFINED 08 45000 3M CO COM 88579Y101 64 585 SH DEFINED 13 585 3M CO COM 88579Y101 5 50 SH OTHER 13 50 TIBCO SOFTWARE INC COM 88632Q103 2 400 SH DEFINED 01 400 TIBCO SOFTWARE INC COM 88632Q103 39 10500 SH DEFINED 08 10500 TICKETMASTER CL B 88633P203 586 38400 SH DEFINED 01 38400 TICKETMASTER CL B 88633P203 13 820 SH OTHER 01 820 TICKETMASTER CL B 88633P203 20 1300 SH DEFINED 05 1300 TIDEWATER INC COM 886423102 174 6465 SH DEFINED 01 6465 TIDEWATER INC COM 886423102 188 6970 SH OTHER 01 6000 970 TIDEWATER INC COM 886423102 4257 157740 SH DEFINED 05 157740 TIDEWATER INC COM 886423102 81 3000 SH DEFINED 08 3000 TIDEWATER INC COM 886423102 915 33900 SH DEFINED 17 33900 TIER TECHNOLOGIES INC CL B 88650Q100 356 18798 SH DEFINED 01 16917 1881 TIER TECHNOLOGIES INC CL B 88650Q100 10743 567828 SH DEFINED 05 567828 TIFFANY & CO NEW COM 886547108 1582 73808 SH DEFINED 01 49785 24023 TIFFANY & CO NEW COM 886547108 165 7700 SH OTHER 01 3510 4190 TIFFANY & CO NEW COM 886547108 11223 523684 SH DEFINED 05 523684 TIFFANY & CO NEW COM 886547108 54 2525 SH OTHER 05 2525 TIFFANY & CO NEW COM 886547108 43 2000 SH DEFINED 08 2000 TIFFANY & CO NEW COM 886547108 411288 19192140 SH DEFINED 11 17850257 1341883 TIMBERLAND CO CL A 887100105 261 8250 SH DEFINED 01 7050 1200 TIMBERLAND CO CL A 887100105 32 1020 SH OTHER 01 1020 TIMBERLAND CO CL A 887100105 2156 68052 SH DEFINED 05 68052 TIMBERLAND CO CL A 887100105 475 15000 SH CALL DEFINED 08 15000 TIME WARNER TELECOM INC CL A 887319101 29 35974 SH DEFINED 01 35974 TIME WARNER TELECOM INC CL A 887319101 260 SH OTHER 01 260 TIME WARNER TELECOM INC CL A 887319101 44 53982 SH DEFINED 05 53982 TIMKEN CO COM 887389104 535 31920 SH DEFINED 01 18920 12600 400 TIMKEN CO COM 887389104 101 6010 SH OTHER 01 6010 TIMKEN CO COM 887389104 4260 254325 SH DEFINED 05 254325 TIPPERARY CORP COM PAR $0.0 888002300 108 50000 SH DEFINED 01 50000 TIPPERARY CORP COM PAR $0.0 888002300 100 SH DEFINED 08 100 TITAN CORP COM 888266103 60 6235 SH DEFINED 01 1150 5085 TITAN CORP COM 888266103 5 570 SH OTHER 01 570 TITAN CORP COM 888266103 1366 142269 SH DEFINED 05 142269 TITAN INTL INC ILL COM 88830M102 9 3600 SH DEFINED 01 3600 TITAN INTL INC ILL COM 88830M102 199 76875 SH DEFINED 05 76875 TOLL BROTHERS INC COM 889478103 591 27170 SH DEFINED 01 8670 18500 TOLL BROTHERS INC COM 889478103 88 4050 SH OTHER 01 4050 TOLL BROTHERS INC COM 889478103 6499 298950 SH DEFINED 05 298950 TOLL BROTHERS INC COM 889478103 148 6800 SH DEFINED 08 6800 TOLLGRADE COMMUNICATIONS INC COM 889542106 155 19829 SH DEFINED 01 11629 8200 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 200 SH OTHER 01 200 TOLLGRADE COMMUNICATIONS INC COM 889542106 2015 257947 SH DEFINED 05 257947 TOO INC COM 890333107 650 27913 SH DEFINED 01 16800 11113 TOO INC COM 890333107 7 280 SH OTHER 01 280 TOO INC COM 890333107 12444 534530 SH DEFINED 05 534530 TOOTSIE ROLL INDS INC COM 890516107 222 7484 SH DEFINED 01 7484 TOOTSIE ROLL INDS INC COM 890516107 480 16160 SH OTHER 01 12617 3543 TOOTSIE ROLL INDS INC COM 890516107 2784 93676 SH DEFINED 05 93676 TORCHMARK CORP COM 891027104 706 20619 SH DEFINED 01 20111 508 TORCHMARK CORP COM 891027104 3555 103774 SH OTHER 01 95944 7830 TORCHMARK CORP COM 891027104 2006 58560 SH DEFINED 05 58560 TORCHMARK CORP COM 891027104 74 2150 SH OTHER 05 2150 TORO CO COM 891092108 6 100 SH DEFINED 01 100 TORO CO COM 891092108 3 50 SH OTHER 01 50 TORO CO COM 891092108 2530 44975 SH DEFINED 05 44975 TOTAL ENTMT RESTAURANT CORP COM 89150E100 148 18200 SH DEFINED 01 18200 TOTAL ENTMT RESTAURANT CORP COM 89150E100 45 5500 SH DEFINED 08 5500 TOTAL RENAL CARE HLDGS INC NOTE 7.000% 89151AAC1 2858 2931000 PRN DEFINED 08 2931000 TOTAL FINA ELF S A SPONSORED AD 89151E109 66 995 SH DEFINED 01 534 461 TOTAL FINA ELF S A SPONSORED AD 89151E109 285 4331 SH OTHER 01 3326 1005 TOTAL FINA ELF S A SPONSORED AD 89151E109 1 15 SH DEFINED 05 15 TOUCH AMERICA HLDGS INC COM 891539108 2 3600 SH DEFINED 01 3600 TOUCH AMERICA HLDGS INC COM 891539108 16 25720 SH OTHER 01 22200 1120 2400 TOUCH AMERICA HLDGS INC COM 891539108 6 9600 SH DEFINED 08 9600 TOWER AUTOMOTIVE INC COM 891707101 162 24182 SH DEFINED 01 5882 18300 TOWER AUTOMOTIVE INC COM 891707101 1 200 SH OTHER 01 200 TOWER AUTOMOTIVE INC COM 891707101 1845 275400 SH DEFINED 05 275400 TOTAL SYS SVCS INC COM 891906109 3599 273675 SH DEFINED 01 273675 TOTAL SYS SVCS INC COM 891906109 158 12000 SH OTHER 01 7000 5000 TOTAL SYS SVCS INC COM 891906109 1 100 SH DEFINED 05 100 TOWN & CTRY TR SH BEN INT 892081100 231 11000 SH DEFINED 01 11000 TOWN & CTRY TR SH BEN INT 892081100 268 12733 SH OTHER 01 11000 1400 333 TOYOTA MOTOR CORP SP ADR REP2C 892331307 18 347 SH DEFINED 01 347 TOYOTA MOTOR CORP SP ADR REP2C 892331307 387 7564 SH OTHER 01 7564 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05 20 TOYS R US INC COM 892335100 7647 751190 SH OTHER 751190 TOYS R US INC COM 892335100 2758 270949 SH DEFINED 01 112968 157981 TOYS R US INC COM 892335100 409 40187 SH OTHER 01 24877 15310 TOYS R US INC COM 892335100 7892 775241 SH DEFINED 05 775241 TOYS R US INC COM 892335100 35 3400 SH OTHER 05 3400 TOYS R US INC COM 892335100 19 1900 SH CALL DEFINED 08 1900 TOYS R US INC COM 892335100 62 6100 SH PUT DEFINED 08 6100 TRACTOR SUPPLY CO COM 892356106 1494 47000 SH CALL DEFINED 08 47000 TRAMMELL CROW CO COM 89288R106 152 15390 SH DEFINED 01 13856 1534 TRAMMELL CROW CO COM 89288R106 4680 474687 SH DEFINED 05 474687 TRANSACTION SYS ARCHITECTS CL A 893416107 6 1046 SH DEFINED 01 1046 TRANSACTION SYS ARCHITECTS CL A 893416107 2 330 SH OTHER 01 180 150 TRANSACTION SYS ARCHITECTS CL A 893416107 399 64411 SH DEFINED 05 64411 TRANSATLANTIC HLDGS INC COM 893521104 15 222 SH DEFINED 01 222 TRANSATLANTIC HLDGS INC COM 893521104 312 4700 SH OTHER 01 4700 TRANSMETA CORP DEL COM 89376R109 63 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 100 SH OTHER 01 100 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9050 10000000 PRN DEFINED 01 10000000 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 12 SH OTHER 12 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 8198 621052 SH DEFINED 01 586886 34166 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1968 149083 SH OTHER 01 94436 54647 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 11979 907470 SH DEFINED 05 907470 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 963 72930 SH DEFINED 08 72930 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 4 321 SH DEFINED 13 291 30 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 12854 950009 SH DEFINED 01 950009 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 7601 561777 SH DEFINED 05 561777 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 231 17084 SH OTHER 05 17084 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 507 37474 SH DEFINED 08 37474 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 377 27869 SH DEFINED 17 27869 TREDEGAR CORP COM 894650100 136 8095 SH DEFINED 01 8095 TREDEGAR CORP COM 894650100 1582 94421 SH OTHER 01 92821 1600 TREDEGAR CORP COM 894650100 2430 145100 SH DEFINED 05 145100 TRI CONTL CORP COM 895436103 413 31417 SH DEFINED 01 11428 19989 TRI CONTL CORP COM 895436103 324 24648 SH OTHER 01 20720 3928 TRIAD HOSPITALS INC COM 89579K109 836 22026 SH DEFINED 01 20188 1838 TRIAD HOSPITALS INC COM 89579K109 82 2169 SH OTHER 01 498 1671 TRIAD HOSPITALS INC COM 89579K109 21329 562035 SH DEFINED 05 562035 TRIAD HOSPITALS INC COM 89579K109 7304 192465 SH DEFINED 08 192465 TRIAD GTY INC COM 895925105 131 3761 SH DEFINED 01 3761 TRIAD GTY INC COM 895925105 24 675 SH OTHER 01 675 TRIAD GTY INC COM 895925105 2006 57613 SH DEFINED 05 57613 TRIARC COS INC SDCV 895927AB7 3700 10000000 PRN OTHER 17 10000000 TRIARC COS INC CL A 895927101 5 200 SH OTHER 01 200 TRIARC COS INC CL A 895927101 1719 75750 SH DEFINED 05 75750 TRIBUNE CO NEW COM 896047107 31965 764535 SH DEFINED 01 752295 12240 TRIBUNE CO NEW COM 896047107 23340 558246 SH OTHER 01 516706 41540 TRIBUNE CO NEW COM 896047107 5754 137620 SH DEFINED 05 137620 TRIBUNE CO NEW COM 896047107 215 5150 SH OTHER 05 5150 TRIBUNE CO NEW COM 896047107 11 260 SH OTHER 13 260 TRIMBLE NAVIGATION LTD COM 896239100 123 12400 SH DEFINED 01 6700 5700 TRIMBLE NAVIGATION LTD COM 896239100 34 3410 SH OTHER 01 3410 TRIMBLE NAVIGATION LTD COM 896239100 1141 115275 SH DEFINED 05 115275 TRIMBLE NAVIGATION LTD COM 896239100 10 1000 SH DEFINED 08 1000 TRIMERIS INC COM 896263100 4 100 SH DEFINED 01 100 TRIMERIS INC COM 896263100 819 18350 SH DEFINED 08 18350 TRIMERIS INC COM 896263100 1295 29000 SH PUT DEFINED 08 29000 TRINITY INDS INC COM 896522109 12 750 SH DEFINED 01 750 TRINITY INDS INC COM 896522109 209 12670 SH OTHER 01 12500 170 TRINITY INDS INC COM 896522109 1371 83287 SH DEFINED 05 83287 TRINITY INDS INC COM 896522109 214 13000 SH DEFINED 08 13000 TRINITY INDS INC COM 896522109 494 30000 SH CALL DEFINED 08 30000 TRINITY INDS INC COM 896522109 494 30000 SH PUT DEFINED 08 30000 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 89674KAB9 1190 1600000 PRN DEFINED 08 1600000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 84 23818 SH DEFINED 01 22918 900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 460 SH OTHER 01 460 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1780 504168 SH DEFINED 05 504168 TRIQUINT SEMICONDUCTOR INC COM 89674K103 23 6601 SH DEFINED 08 6601 TRIUMPH GROUP INC NEW COM 896818101 268 9585 SH DEFINED 01 8655 930 TRIUMPH GROUP INC NEW COM 896818101 1 20 SH OTHER 01 20 TRIUMPH GROUP INC NEW COM 896818101 9543 340819 SH DEFINED 05 340819 TRIZETTO GROUP INC COM 896882107 571 114632 SH DEFINED 01 114632 TRUSTCO BK CORP N Y COM 898349105 1032 97564 SH DEFINED 01 97564 TRUSTCO BK CORP N Y COM 898349105 1 100 SH OTHER 01 100 TRUSTCO BK CORP N Y COM 898349105 2824 267000 SH DEFINED 05 267000 TUPPERWARE CORP COM 899896104 3311 199200 SH OTHER 199200 TUPPERWARE CORP COM 899896104 64 3875 SH DEFINED 01 2274 1601 TUPPERWARE CORP COM 899896104 430 25896 SH OTHER 01 9547 8200 8149 TUPPERWARE CORP COM 899896104 433 26025 SH DEFINED 05 26025 TUPPERWARE CORP COM 899896104 17 1000 SH OTHER 05 1000 TURKISH INVT FD INC COM 900145103 35 10000 SH OTHER 01 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 723 148468 SH DEFINED 148468 TYCO INTL LTD NEW NOTE 902124AC0 3 4000 PRN DEFINED 01 4000 TYCO INTL LTD NEW NOTE 902124AC0 6538 10000000 PRN DEFINED 17 10000000 TYCO INTL LTD NEW COM 902124106 3298 233900 SH OTHER 233900 TYCO INTL LTD NEW COM 902124106 5238 371519 SH DEFINED 01 292087 79432 TYCO INTL LTD NEW COM 902124106 9323 661213 SH OTHER 01 320616 340597 TYCO INTL LTD NEW COM 902124106 14403 1021518 SH DEFINED 05 1021518 TYCO INTL LTD NEW COM 902124106 479 34000 SH OTHER 05 34000 TYCO INTL LTD NEW COM 902124106 1152 81701 SH DEFINED 08 81701 TYCO INTL LTD NEW COM 902124106 7648 542400 SH CALL DEFINED 08 542400 TYCO INTL LTD NEW COM 902124106 4368 309800 SH PUT DEFINED 08 309800 TYCO INTL LTD NEW COM 902124106 8 565 SH DEFINED 13 565 TYSON FOODS INC CL A 902494103 838 72098 SH DEFINED 01 70598 1500 TYSON FOODS INC CL A 902494103 142 12249 SH OTHER 01 10899 1350 TYSON FOODS INC CL A 902494103 7458 641232 SH DEFINED 05 641232 TYSON FOODS INC CL A 902494103 488 42000 SH DEFINED 08 42000 UAL CORP COM PAR $0.0 902549500 14 6555 SH DEFINED 01 6555 UAL CORP COM PAR $0.0 902549500 5 2538 SH OTHER 01 2288 250 UAL CORP COM PAR $0.0 902549500 56 26000 SH CALL DEFINED 08 26000 UAL CORP COM PAR $0.0 902549500 475 221800 SH PUT DEFINED 08 221800 UCBH HOLDINGS INC COM 90262T308 291 7400 SH DEFINED 01 1200 6200 UCBH HOLDINGS INC COM 90262T308 3297 83925 SH DEFINED 05 83925 UCBH HOLDINGS INC COM 90262T308 75 1900 SH DEFINED 08 1900 UGI CORP NEW COM 902681105 346 9513 SH DEFINED 01 9113 400 UGI CORP NEW COM 902681105 39 1071 SH OTHER 01 331 740 UGI CORP NEW COM 902681105 3739 102865 SH DEFINED 05 102865 UGI CORP NEW COM 902681105 364 10000 SH DEFINED 17 10000 UICI COM 902737105 240 14774 SH DEFINED 01 8074 6700 UICI COM 902737105 3 170 SH OTHER 01 170 UICI COM 902737105 3015 185400 SH DEFINED 05 185400 UIL HLDG CORP COM 902748102 230 6500 SH DEFINED 01 3750 2750 UIL HLDG CORP COM 902748102 43 1220 SH OTHER 01 1220 UIL HLDG CORP COM 902748102 2115 59660 SH DEFINED 05 59660 UMB FINL CORP COM 902788108 74 1890 SH DEFINED 01 1890 UMB FINL CORP COM 902788108 747 19147 SH OTHER 01 5945 13202 UST INC COM 902911106 6260 221900 SH OTHER 221900 UST INC COM 902911106 6791 240743 SH DEFINED 01 190443 50300 UST INC COM 902911106 2528 89602 SH OTHER 01 49477 40125 UST INC COM 902911106 20782 736686 SH DEFINED 05 736686 UST INC COM 902911106 80 2825 SH OTHER 05 2825 UST INC COM 902911106 236 8380 SH DEFINED 08 8380 US BANCORP DEL COM NEW 902973304 15964 859200 SH DEFINED 859200 US BANCORP DEL COM NEW 902973304 21466 1155341 SH DEFINED 01 865980 289361 US BANCORP DEL COM NEW 902973304 37011 1991987 SH OTHER 01 1017215 974772 US BANCORP DEL COM NEW 902973304 29557 1590815 SH DEFINED 05 1590815 US BANCORP DEL COM NEW 902973304 646 34750 SH OTHER 05 34750 US BANCORP DEL COM NEW 902973304 179 9634 SH DEFINED 08 9634 US BANCORP DEL COM NEW 902973304 212 11400 SH CALL DEFINED 08 11400 US BANCORP DEL COM NEW 902973304 327 17600 SH PUT DEFINED 08 17600 US BANCORP DEL COM NEW 902973304 236 12700 SH DEFINED 17 12700 US BANCORP DEL COM NEW 902973304 372 20000 SH CALL DEFINED 17 20000 USA INTERACTIVE COM 902984103 20 1030 SH DEFINED 01 1030 USA INTERACTIVE COM 902984103 48 2500 SH OTHER 01 2000 500 USA INTERACTIVE COM 902984103 1502 77500 SH CALL DEFINED 01 77500 USA INTERACTIVE COM 902984103 58 3000 SH DEFINED 05 3000 USA INTERACTIVE COM 902984103 620 32000 SH CALL DEFINED 08 32000 USA INTERACTIVE COM 902984103 97 5000 SH PUT DEFINED 08 5000 USA INTERACTIVE COM 902984103 407 21000 SH DEFINED 17 21000 URS CORP NEW COM 903236107 242 14600 SH DEFINED 01 4200 10400 URS CORP NEW COM 903236107 1 70 SH OTHER 01 70 URS CORP NEW COM 903236107 2189 132100 SH DEFINED 05 132100 US LEC CORP CL A 90331S109 84 49873 SH DEFINED 01 49873 USEC INC COM 90333E108 59 9470 SH DEFINED 01 9470 USEC INC COM 90333E108 6 1000 SH OTHER 01 1000 US UNWIRED INC COM 90338R104 79 112997 SH DEFINED 01 112997 US ONCOLOGY INC COM 90338W103 944 116347 SH DEFINED 01 80447 35900 US ONCOLOGY INC COM 90338W103 3 340 SH OTHER 01 340 US ONCOLOGY INC COM 90338W103 11490 1416810 SH DEFINED 05 1416810 UBIQUITEL INC COM 903474302 26 104986 SH DEFINED 08 104986 ULTIMATE ELECTRS INC COM 903849107 74 5800 SH DEFINED 01 5800 ULTIMATE ELECTRS INC COM 903849107 1 80 SH OTHER 01 80 ULTIMATE ELECTRS INC COM 903849107 819 64250 SH DEFINED 05 64250 ULTIMATE ELECTRS INC COM 903849107 21 1649 SH DEFINED 08 1649 ULTRATECH STEPPER INC COM 904034105 130 16068 SH DEFINED 01 6558 9510 ULTRATECH STEPPER INC COM 904034105 37 4525 SH OTHER 01 4525 ULTRATECH STEPPER INC COM 904034105 845 104450 SH DEFINED 05 104450 ULTRATECH STEPPER INC COM 904034105 2 300 SH DEFINED 08 300 UNIFI INC COM 904677101 26 4150 SH OTHER 01 4150 UNIFI INC COM 904677101 612 97650 SH DEFINED 05 97650 UNIFI INC COM 904677101 8 1300 SH DEFINED 08 1300 UNILAB CORP NEW COM NEW 904763208 148 7070 SH DEFINED 01 6390 680 UNILAB CORP NEW COM NEW 904763208 20 SH OTHER 01 20 UNILAB CORP NEW COM NEW 904763208 4260 203165 SH DEFINED 05 203165 UNILAB CORP NEW COM NEW 904763208 147 7000 SH DEFINED 08 7000 UNILEVER N V N Y SHS NEW 904784709 2467 41500 SH OTHER 41500 UNILEVER N V N Y SHS NEW 904784709 2491 41905 SH DEFINED 01 40208 1697 UNILEVER N V N Y SHS NEW 904784709 2017 33933 SH OTHER 01 28413 5520 UNILEVER N V N Y SHS NEW 904784709 1 SH DEFINED 05 1 UNILEVER N V N Y SHS NEW 904784709 19580 329353 SH DEFINED 08 329353 UNION PAC CORP COM 907818108 17653 305042 SH DEFINED 01 288184 16858 UNION PAC CORP COM 907818108 21933 378999 SH OTHER 01 155460 223539 UNION PAC CORP COM 907818108 21074 364169 SH DEFINED 05 364169 UNION PAC CORP COM 907818108 247 4275 SH OTHER 05 4275 UNION PLANTERS CORP COM 908068109 41 1500 SH OTHER 1500 UNION PLANTERS CORP COM 908068109 3087 112424 SH DEFINED 01 7401 105023 UNION PLANTERS CORP COM 908068109 4283 155959 SH OTHER 01 107593 26790 21576 UNION PLANTERS CORP COM 908068109 2529 92080 SH DEFINED 05 92080 UNION PLANTERS CORP COM 908068109 98 3562 SH OTHER 05 3562 UNISOURCE ENERGY CORP COM 909205106 293 19200 SH DEFINED 01 808 18392 UNISOURCE ENERGY CORP COM 909205106 9 608 SH OTHER 01 608 UNISOURCE ENERGY CORP COM 909205106 2500 163950 SH DEFINED 05 163950 UNISYS CORP COM 909214108 7785 1112100 SH OTHER 1112100 UNISYS CORP COM 909214108 190 27178 SH DEFINED 01 27178 UNISYS CORP COM 909214108 280 39974 SH OTHER 01 8034 31940 UNISYS CORP COM 909214108 1032 147425 SH DEFINED 05 147425 UNISYS CORP COM 909214108 372 53100 SH CALL DEFINED 08 53100 UNIT CORP COM 909218109 504 26320 SH DEFINED 01 7270 19050 UNIT CORP COM 909218109 10 500 SH OTHER 01 500 UNIT CORP COM 909218109 3707 193600 SH DEFINED 05 193600 UNITED BANKSHARES INC WEST V COM 909907107 2896 99819 SH DEFINED 01 90419 6943 2457 UNITED BANKSHARES INC WEST V COM 909907107 76 2607 SH OTHER 01 2607 UNITED BANKSHARES INC WEST V COM 909907107 4991 172050 SH DEFINED 05 172050 UNITED BANKSHARES INC WEST V COM 909907107 58 2000 SH DEFINED 08 2000 UNITED DEFENSE INDS INC COM 91018B104 3620 153400 SH DEFINED 08 153400 UNITED DEFENSE INDS INC COM 91018B104 4248 180000 SH CALL DEFINED 08 180000 UNITED DEFENSE INDS INC COM 91018B104 4248 180000 SH PUT DEFINED 08 180000 UNITED DOMINION REALTY TR IN COM 910197102 1834 115263 SH DEFINED 01 112017 3246 UNITED DOMINION REALTY TR IN COM 910197102 1271 79892 SH OTHER 01 61046 18846 UNITED DOMINION REALTY TR IN COM 910197102 48 3000 SH DEFINED 13 3000 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 185 52500 SH DEFINED 52500 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 3 926 SH DEFINED 01 926 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 143 40490 SH DEFINED 08 40490 UNITED NATL BANCORP N J COM 910909100 1318 64042 SH DEFINED 01 63442 600 UNITED NATL BANCORP N J COM 910909100 226 10961 SH OTHER 01 10961 UNITED NAT FOODS INC COM 911163103 90 3900 SH DEFINED 01 2150 1750 UNITED NAT FOODS INC COM 911163103 6 250 SH OTHER 01 250 UNITED NAT FOODS INC COM 911163103 1765 76625 SH DEFINED 05 76625 UNITED ONLINE INC COM 911268100 20 SH DEFINED 01 20 UNITED ONLINE INC COM 911268100 35 SH OTHER 01 35 UNITED ONLINE INC COM 911268100 113 11800 SH DEFINED 17 11800 UNITED PARCEL SERVICE INC NOTE 1.750% 911312AB2 336 321000 PRN DEFINED 01 321000 UNITED PARCEL SERVICE INC CL B 911312106 100741 1611081 SH DEFINED 01 1560673 50408 UNITED PARCEL SERVICE INC CL B 911312106 37396 598054 SH OTHER 01 544055 53999 UNITED PARCEL SERVICE INC CL B 911312106 14069 225000 SH CALL DEFINED 01 225000 UNITED PARCEL SERVICE INC CL B 911312106 3127 50000 SH PUT DEFINED 01 50000 UNITED PARCEL SERVICE INC CL B 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1525 UNITED STATES STL CORP NEW COM 912909108 742 63900 SH DEFINED 17 63900 UNITED STATIONERS INC COM 913004107 500 19000 SH DEFINED 01 7300 11700 UNITED STATIONERS INC COM 913004107 61 2335 SH OTHER 01 2335 UNITED STATIONERS INC COM 913004107 3775 143525 SH DEFINED 05 143525 UNITED TECHNOLOGIES CORP COM 913017109 1487 26325 SH OTHER 26325 UNITED TECHNOLOGIES CORP COM 913017109 138358 2449253 SH DEFINED 01 2380041 69212 UNITED TECHNOLOGIES CORP COM 913017109 43621 772190 SH OTHER 01 418261 353929 UNITED TECHNOLOGIES CORP COM 913017109 32635 577709 SH DEFINED 05 213620 364089 UNITED TECHNOLOGIES CORP COM 913017109 35652 631125 SH OTHER 05 372214 258911 UNITED TECHNOLOGIES CORP COM 913017109 1042 18450 SH DEFINED 08 18450 UNITED TECHNOLOGIES CORP COM 913017109 109 1935 SH DEFINED 13 1935 UNITED TECHNOLOGIES CORP COM 913017109 8 150 SH OTHER 13 150 UNITEDHEALTH GROUP INC COM 91324P102 1570 18000 SH OTHER 18000 UNITEDHEALTH GROUP INC COM 91324P102 45765 524708 SH DEFINED 01 517115 7593 UNITEDHEALTH GROUP INC COM 91324P102 4303 49333 SH OTHER 01 20277 29056 UNITEDHEALTH GROUP INC COM 91324P102 19863 227738 SH DEFINED 05 45330 182408 UNITEDHEALTH GROUP INC COM 91324P102 38392 440175 SH OTHER 05 187583 252592 UNITEDHEALTH GROUP INC COM 91324P102 895330 10265189 SH DEFINED 11 9520630 744559 UNITEDHEALTH GROUP INC COM 91324P102 11 125 SH DEFINED 13 125 UNITRIN INC COM 913275103 2812 91601 SH DEFINED 01 91601 UNITRIN INC COM 913275103 1055 34371 SH OTHER 01 10336 24035 UNITRIN INC COM 913275103 3792 123504 SH DEFINED 05 123504 UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 1 5500 SH OTHER 01 5500 UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 14 71550 SH DEFINED 08 71550 UNIVERSAL CORP VA COM 913456109 1402 39985 SH DEFINED 01 39985 UNIVERSAL CORP VA COM 913456109 2107 60076 SH OTHER 01 57330 2746 UNIVERSAL CORP VA COM 913456109 1664 47462 SH DEFINED 05 47462 UNIVERSAL FST PRODS INC COM 913543104 169 9000 SH DEFINED 01 400 8600 UNIVERSAL FST PRODS INC COM 913543104 1 70 SH OTHER 01 70 UNIVERSAL FST PRODS INC COM 913543104 1508 80150 SH DEFINED 05 80150 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 140 SH DEFINED 01 140 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 1975 SH OTHER 01 1000 975 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 195 7500 SH DEFINED 08 7500 UNIVERSAL HLTH SVCS INC CL B 913903100 110 2150 SH DEFINED 01 1850 300 UNIVERSAL HLTH SVCS INC CL B 913903100 56 1090 SH OTHER 01 900 190 UNIVERSAL HLTH SVCS INC CL B 913903100 5601 109495 SH DEFINED 05 109495 UNIVERSAL HLTH SVCS INC CL B 913903100 767 15000 SH DEFINED 08 15000 UNIVISION COMMUNICATIONS INC CL A 914906102 1239 54332 SH DEFINED 01 49482 3950 900 UNIVISION COMMUNICATIONS INC CL A 914906102 18 810 SH OTHER 01 810 UNIVISION COMMUNICATIONS INC CL A 914906102 8290 363601 SH DEFINED 05 363601 UNIVISION COMMUNICATIONS INC CL A 914906102 82 3600 SH OTHER 05 3600 UNIVISION COMMUNICATIONS INC CL A 914906102 654 28700 SH DEFINED 08 28700 UNIVISION COMMUNICATIONS INC CL A 914906102 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SH OTHER 01 2600 5475 UTSTARCOM INC COM 918076100 6 400 SH DEFINED 05 400 UTSTARCOM INC COM 918076100 943 61762 SH DEFINED 08 61762 UTSTARCOM INC COM 918076100 1527 100000 SH CALL DEFINED 17 100000 VCA ANTECH INC COM 918194101 260 21087 SH DEFINED 01 18987 2100 VCA ANTECH INC COM 918194101 7952 644409 SH DEFINED 05 644409 VCA ANTECH INC COM 918194101 7 600 SH DEFINED 08 600 V F CORP COM 918204108 3923 109033 SH DEFINED 01 80573 28460 V F CORP COM 918204108 1257 34924 SH OTHER 01 27477 7447 V F CORP COM 918204108 4452 123726 SH DEFINED 05 123726 V F CORP COM 918204108 69 1925 SH OTHER 05 1925 V F CORP COM 918204108 817 22700 SH DEFINED 17 22700 VIB CORP COM 91823H106 197 13151 SH DEFINED 01 13151 VALASSIS COMMUNICATIONS INC COM 918866104 332 9460 SH DEFINED 01 9460 VALASSIS COMMUNICATIONS INC COM 918866104 7 210 SH OTHER 01 210 VALASSIS COMMUNICATIONS INC COM 918866104 3455 98515 SH DEFINED 05 98515 VALENTIS INC COM 91913E104 3 10200 SH DEFINED 08 10200 VALERO L P COM UT LTD P 91913W104 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SH OTHER 01 12300 VAN KAMPEN TR INSD MUNS COM 920928108 208 12041 SH DEFINED 01 12041 VAN KAMPEN TR INSD MUNS COM 920928108 85 4898 SH OTHER 01 4185 713 VAN KAMPEN TR INVT GRADE MUN COM 920929106 273 16200 SH DEFINED 01 16200 VAN KAMPEN TR INVT GRADE MUN COM 920929106 72 4250 SH OTHER 01 700 3550 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 222 12932 SH DEFINED 01 12932 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 9 500 SH OTHER 01 500 VAN KAMPEN SENIOR INCOME TR COM 920961109 63 9600 SH DEFINED 01 9600 VAN KAMPEN SENIOR INCOME TR COM 920961109 498 75500 SH OTHER 01 75500 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 295 17865 SH DEFINED 01 17865 VANS INC COM 921930103 28 4838 SH DEFINED 01 4363 475 VANS INC COM 921930103 746 131171 SH DEFINED 05 131171 VANS INC COM 921930103 1 101 SH DEFINED 08 101 VARCO INTL INC DEL COM 922122106 7 400 SH DEFINED 01 400 VARCO INTL INC DEL COM 922122106 6 340 SH OTHER 01 340 VARCO INTL INC DEL COM 922122106 2970 175541 SH DEFINED 05 175541 VARCO INTL INC DEL COM 922122106 187 11050 SH DEFINED 08 11050 VARCO INTL INC DEL COM 922122106 616 36400 SH DEFINED 17 36400 VARIAN MED SYS INC COM 92220P105 213 4960 SH DEFINED 01 4960 VARIAN MED SYS INC COM 92220P105 303 7040 SH OTHER 01 2200 4840 VARIAN MED SYS INC COM 92220P105 5307 123447 SH DEFINED 05 123447 VARIAN MED SYS INC COM 92220P105 641 14900 SH DEFINED 17 14900 VARIAN INC COM 922206107 34 1220 SH DEFINED 01 1220 VARIAN INC COM 922206107 50 1800 SH OTHER 01 1800 VARIAN INC COM 922206107 1700 61575 SH DEFINED 05 61575 VARIAN INC COM 922206107 135 4900 SH DEFINED 08 4900 VARIAN INC COM 922206107 135 4900 SH DEFINED 17 4900 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 243 14800 SH DEFINED 01 4070 10730 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19 1170 SH OTHER 01 1170 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2355 143225 SH DEFINED 05 143225 VASOMEDICAL INC COM 922321104 3 2000 SH OTHER 01 2000 VASOMEDICAL INC COM 922321104 19 12200 SH DEFINED 08 12200 VECTREN CORP COM 92240G101 623 28296 SH DEFINED 01 26165 2131 VECTREN CORP COM 92240G101 639 29058 SH OTHER 01 25622 3436 VECTREN CORP COM 92240G101 2710 123160 SH DEFINED 05 123160 VECTOR GROUP LTD COM 92240M108 264 21000 SH CALL DEFINED 08 21000 VEECO INSTRS INC DEL COM 922417100 76 7017 SH DEFINED 01 5817 1200 VEECO INSTRS INC DEL COM 922417100 2 200 SH OTHER 01 200 VEECO INSTRS INC DEL COM 922417100 1186 109850 SH DEFINED 05 109850 VEECO INSTRS INC DEL COM 922417100 2807 259945 SH DEFINED 17 259945 VERITY INC COM 92343C106 78 7800 SH DEFINED 01 2930 4870 VERITY INC COM 92343C106 8 830 SH OTHER 01 830 VERITY INC COM 92343C106 1391 139775 SH DEFINED 05 139775 VERISIGN INC COM 92343E102 313 61963 SH DEFINED 01 58847 3116 VERISIGN INC COM 92343E102 84 16727 SH OTHER 01 10266 6461 VERISIGN INC COM 92343E102 1 205 SH DEFINED 05 205 VERITAS DGC INC COM 92343P107 41 3800 SH DEFINED 01 1090 2710 VERITAS DGC INC COM 92343P107 41 3790 SH OTHER 01 3790 VERITAS DGC INC COM 92343P107 1330 123000 SH DEFINED 05 123000 VERIZON COMMUNICATIONS COM 92343V104 14143 515425 SH OTHER 515425 VERIZON COMMUNICATIONS COM 92343V104 175678 6402262 SH DEFINED 01 6156605 245657 VERIZON COMMUNICATIONS COM 92343V104 89373 3257045 SH OTHER 01 1880056 1376989 VERIZON COMMUNICATIONS COM 92343V104 1921 70000 SH CALL DEFINED 01 70000 VERIZON COMMUNICATIONS COM 92343V104 48820 1779143 SH DEFINED 05 1779143 VERIZON COMMUNICATIONS COM 92343V104 1284 46800 SH OTHER 05 46800 VERIZON COMMUNICATIONS COM 92343V104 114 4150 SH DEFINED 08 4150 VERIZON COMMUNICATIONS COM 92343V104 15805 576000 SH CALL DEFINED 08 576000 VERIZON COMMUNICATIONS COM 92343V104 6613 241000 SH PUT DEFINED 08 241000 VERIZON COMMUNICATIONS COM 92343V104 46 1687 SH DEFINED 13 1687 VERIZON COMMUNICATIONS COM 92343V104 7 270 SH OTHER 13 150 120 VERITAS SOFTWARE CO COM 923436109 3367 229521 SH DEFINED 01 224833 4688 VERITAS SOFTWARE CO COM 923436109 1462 99634 SH OTHER 01 69327 30307 VERITAS SOFTWARE CO COM 923436109 2704 184315 SH DEFINED 05 184315 VERITAS SOFTWARE CO COM 923436109 1727 117694 SH DEFINED 08 117694 VERITAS SOFTWARE CO COM 923436109 6 375 SH DEFINED 13 375 VERSO TECHNOLOGIES INC COM 925317109 5 17000 SH DEFINED 08 17000 VERTEX PHARMACEUTICALS INC COM 92532F100 67 3603 SH DEFINED 01 3603 VERTEX PHARMACEUTICALS INC COM 92532F100 37 2020 SH OTHER 01 1750 270 VERTEX PHARMACEUTICALS INC COM 92532F100 2549 137883 SH DEFINED 05 137883 VIAD CORP COM 92552R109 214 10464 SH DEFINED 01 10464 VIAD CORP COM 92552R109 162 7944 SH OTHER 01 5124 2820 VIAD CORP COM 92552R109 3340 163480 SH DEFINED 05 163480 VIASAT INC COM 92552V100 222 35248 SH DEFINED 01 17288 17960 VIASAT INC COM 92552V100 9 1440 SH OTHER 01 1440 VIASAT INC COM 92552V100 802 127250 SH DEFINED 05 127250 VIACOM INC CL A 925524100 2478 61114 SH DEFINED 01 60714 400 VIACOM INC CL A 925524100 539 13282 SH OTHER 01 5867 7415 VIACOM INC CL A 925524100 1032 25455 SH DEFINED 08 25455 VIACOM INC CL B 925524308 1703 42000 SH OTHER 42000 VIACOM INC CL B 925524308 119542 2948004 SH DEFINED 01 2892256 55748 VIACOM INC CL B 925524308 25674 633135 SH OTHER 01 482281 150854 VIACOM INC CL B 925524308 40134 989741 SH DEFINED 05 306991 682750 VIACOM INC CL B 925524308 28914 713050 SH OTHER 05 713050 VIACOM INC CL B 925524308 16078 396498 SH DEFINED 08 396498 VIACOM INC CL B 925524308 350614 8646449 SH DEFINED 11 7932876 713573 VIACOM INC CL B 925524308 194 4790 SH DEFINED 13 4790 VIASYS HEALTHCARE INC COM NEW 92553Q209 163 10584 SH DEFINED 01 7916 2668 VIASYS HEALTHCARE INC COM NEW 92553Q209 39 2557 SH OTHER 01 2557 VIASYS HEALTHCARE INC COM NEW 92553Q209 1585 102921 SH DEFINED 05 102921 VIASYS HEALTHCARE INC COM NEW 92553Q209 2 111 SH DEFINED 08 111 VICOR CORP COM 925815102 72 10000 SH DEFINED 01 10000 VICOR CORP COM 925815102 23 3200 SH OTHER 01 3200 VICOR CORP COM 925815102 1182 165350 SH DEFINED 05 165350 VIGNETTE CORP COM 926734104 95 118000 SH DEFINED 01 118000 VIGNETTE CORP COM 926734104 2 2400 SH DEFINED 08 2400 VINTAGE PETE INC COM 927460105 11 1000 SH DEFINED 01 700 300 VINTAGE PETE INC COM 927460105 2 220 SH OTHER 01 220 VINTAGE PETE INC COM 927460105 2525 233750 SH DEFINED 05 233750 VIRAGE LOGIC CORP COM 92763R104 133 14097 SH DEFINED 01 12844 1253 VIRAGE LOGIC CORP COM 92763R104 3487 369791 SH DEFINED 05 369791 VIRGINIA COMM BANCORP INC COM 92778Q109 489 20381 SH OTHER 01 20381 VIRGINIA COMM BANCORP INC COM 92778Q109 5 200 SH DEFINED 08 200 VISHAY INTERTECHNOLOGY INC COM 928298108 212 24038 SH DEFINED 01 24038 VISHAY INTERTECHNOLOGY INC COM 928298108 30 3449 SH OTHER 01 2484 965 VISHAY INTERTECHNOLOGY INC COM 928298108 2569 291947 SH DEFINED 05 291947 VISHAY INTERTECHNOLOGY INC COM 928298108 88 10000 SH CALL DEFINED 08 10000 VISTEON CORP COM 92839U107 226 23872 SH DEFINED 01 20789 3083 VISTEON CORP COM 92839U107 135 14269 SH OTHER 01 9250 5019 VISTEON CORP COM 92839U107 568 59936 SH DEFINED 05 59936 VISTEON CORP COM 92839U107 21 2250 SH OTHER 05 2250 VISX INC DEL COM 92844S105 17 1850 SH DEFINED 01 1850 VISX INC DEL COM 92844S105 2 210 SH OTHER 01 210 VISX INC DEL COM 92844S105 893 96782 SH DEFINED 05 96782 VITAL IMAGES INC COM 92846N104 10 2000 SH DEFINED 01 2000 VITAL IMAGES INC COM 92846N104 68 13000 SH OTHER 01 13000 VITAL SIGNS INC COM 928469105 253 8500 SH DEFINED 01 4700 3800 VITAL SIGNS INC COM 928469105 33 1105 SH OTHER 01 1105 VITAL SIGNS INC COM 928469105 5837 196473 SH DEFINED 05 196473 VITESSE SEMICONDUCTOR CORP COM 928497106 15 21707 SH DEFINED 01 21707 VITESSE SEMICONDUCTOR CORP COM 928497106 1 1165 SH OTHER 01 1005 160 VITESSE SEMICONDUCTOR CORP COM 928497106 3 4400 SH DEFINED 08 4400 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 18 1595 SH DEFINED 01 1595 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 23 2050 SH OTHER 01 2050 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 52 4600 SH DEFINED 08 4600 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 51 4500 SH PUT DEFINED 08 4500 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 302 26500 SH CALL DEFINED 17 26500 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 159 14000 SH PUT DEFINED 17 14000 VIVUS INC 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12300 24410 VULCAN MATLS CO COM 929160109 1831 50630 SH DEFINED 05 50630 VULCAN MATLS CO COM 929160109 63 1750 SH OTHER 05 1750 WD-40 CO COM 929236107 2942 101810 SH DEFINED 01 101410 400 WD-40 CO COM 929236107 46 1600 SH OTHER 01 1600 WD-40 CO COM 929236107 1751 60600 SH DEFINED 05 60600 WD-40 CO COM 929236107 14 500 SH DEFINED 08 500 WGL HLDGS INC COM 92924F106 403 16858 SH DEFINED 01 15958 900 WGL HLDGS INC COM 92924F106 443 18512 SH OTHER 01 17312 1200 WGL HLDGS INC COM 92924F106 2106 88080 SH DEFINED 05 88080 W-H ENERGY SVCS INC COM 92925E108 188 10857 SH DEFINED 01 10857 W-H ENERGY SVCS INC COM 92925E108 35 2000 SH OTHER 01 939 1061 W-H ENERGY SVCS INC COM 92925E108 6432 371790 SH DEFINED 05 371790 WMS INDS INC COM 929297109 114 8100 SH DEFINED 01 1500 6600 WMS INDS INC COM 929297109 1857 131675 SH DEFINED 05 131675 W P CAREY & CO LLC COM 92930Y107 34 1384 SH DEFINED 01 1384 W P CAREY & CO LLC COM 92930Y107 259 10429 SH OTHER 01 7316 3113 WPS RESOURCES CORP COM 92931B106 128 3624 SH DEFINED 01 3624 WPS RESOURCES CORP COM 92931B106 582 16422 SH OTHER 01 6272 10150 WPS RESOURCES CORP COM 92931B106 2040 57558 SH DEFINED 05 57558 WABASH NATL CORP COM 929566107 38 7000 SH DEFINED 01 1100 5900 WABASH NATL CORP COM 929566107 30 SH OTHER 01 30 WABASH NATL CORP COM 929566107 514 94925 SH DEFINED 05 94925 WABTEC CORP COM 929740108 1018 72300 SH DEFINED 01 56700 15600 WABTEC CORP COM 929740108 283 20120 SH OTHER 01 15620 4500 WACHOVIA CORP 2ND NEW COM 929903102 73627 2252293 SH DEFINED 01 2115312 136981 WACHOVIA CORP 2ND NEW COM 929903102 54643 1671554 SH OTHER 01 1310096 361458 WACHOVIA CORP 2ND NEW COM 929903102 54851 1677910 SH DEFINED 05 1677910 WACHOVIA CORP 2ND NEW COM 929903102 765 23400 SH OTHER 05 23400 WACHOVIA CORP 2ND NEW COM 929903102 1572 48100 SH DEFINED 08 48100 WACHOVIA CORP 2ND NEW COM 929903102 494 15100 SH CALL DEFINED 08 15100 WACHOVIA CORP 2ND NEW COM 929903102 654 20000 SH PUT DEFINED 08 20000 WACHOVIA CORP 2ND NEW COM 929903102 654 20000 SH CALL DEFINED 17 20000 WACHOVIA CORP 2ND NEW COM 929903102 33 1000 SH PUT DEFINED 17 1000 WADDELL & REED FINL INC CL A 930059100 148 8375 SH DEFINED 01 8375 WADDELL & REED FINL INC CL A 930059100 219 12388 SH OTHER 01 11612 776 WADDELL & REED FINL INC CL A 930059100 7120 403149 SH DEFINED 05 403149 WAL MART STORES INC COM 931142103 4057 82400 SH OTHER 82400 WAL MART STORES INC COM 931142103 461566 9373794 SH DEFINED 01 9106592 267202 WAL MART STORES INC COM 931142103 216157 4389865 SH OTHER 01 2008564 2381301 WAL MART STORES INC COM 931142103 2708 55000 SH CALL DEFINED 01 55000 WAL MART STORES INC COM 931142103 2708 55000 SH PUT DEFINED 01 55000 WAL MART STORES INC COM 931142103 122266 2483060 SH DEFINED 05 1311060 1172000 WAL MART STORES INC COM 931142103 61452 1248000 SH OTHER 05 1248000 WAL MART STORES INC COM 931142103 6414 130253 SH DEFINED 08 130253 WAL MART STORES INC COM 931142103 9848 200000 SH CALL DEFINED 08 200000 WAL MART STORES INC COM 931142103 91 1845 SH DEFINED 13 1845 WAL MART STORES INC COM 931142103 51 1030 SH OTHER 13 650 380 WALGREEN CO COM 931422109 48011 1560826 SH DEFINED 01 1415193 145633 WALGREEN CO COM 931422109 44039 1431684 SH OTHER 01 714114 717570 WALGREEN CO COM 931422109 24370 792261 SH DEFINED 05 442261 350000 WALGREEN CO COM 931422109 11306 367550 SH OTHER 05 367550 WALGREEN CO COM 931422109 623 20260 SH DEFINED 08 20260 WALGREEN CO COM 931422109 1230 40000 SH PUT DEFINED 08 40000 WALLACE COMPUTER SERVICES IN COM 932270101 115 6500 SH DEFINED 01 6500 WALLACE COMPUTER SERVICES IN COM 932270101 3 145 SH OTHER 01 85 60 WALLACE COMPUTER SERVICES IN COM 932270101 1332 75444 SH DEFINED 05 75444 WASHINGTON FED INC COM 938824109 1412 63262 SH DEFINED 01 39182 24080 WASHINGTON FED INC COM 938824109 211 9440 SH OTHER 01 9440 WASHINGTON FED INC COM 938824109 6313 282900 SH DEFINED 05 282900 WASHINGTON MUT INC COM 939322103 50886 1616983 SH DEFINED 01 1535183 81800 WASHINGTON MUT INC COM 939322103 7074 224778 SH OTHER 01 159547 65231 WASHINGTON MUT INC COM 939322103 20760 659667 SH DEFINED 05 659667 WASHINGTON MUT INC COM 939322103 519 16500 SH OTHER 05 16500 WASHINGTON MUT INC COM 939322103 664 21090 SH DEFINED 08 21090 WASHINGTON MUT INC COM 939322103 829 26354 SH DEFINED 17 26354 WASHINGTON POST CO CL B 939640108 1330 2049 SH DEFINED 01 1999 50 WASHINGTON POST CO CL B 939640108 78685 121240 SH OTHER 01 121210 30 WASHINGTON POST CO CL B 939640108 11265 17357 SH DEFINED 05 17357 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 786 30988 SH DEFINED 01 16188 14800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1383 54481 SH OTHER 01 48487 5994 WASTE CONNECTIONS INC COM 941053100 20 580 SH DEFINED 01 580 WASTE CONNECTIONS INC COM 941053100 1 40 SH OTHER 01 40 WASTE CONNECTIONS INC COM 941053100 3571 102650 SH DEFINED 05 102650 WASTE MGMT INC DEL COM 94106L109 8477 363500 SH OTHER 363500 WASTE MGMT INC DEL COM 94106L109 6781 290760 SH DEFINED 01 275660 15100 WASTE MGMT INC DEL COM 94106L109 1895 81265 SH OTHER 01 41113 40152 WASTE MGMT INC DEL COM 94106L109 6885 295260 SH DEFINED 05 295260 WASTE MGMT INC DEL COM 94106L109 251 10775 SH OTHER 05 10775 WASTE MGMT INC DEL COM 94106L109 198 8500 SH DEFINED 08 8500 WATERS CORP COM 941848103 122 5043 SH DEFINED 01 5043 WATERS CORP COM 941848103 225 9260 SH OTHER 01 7300 1960 WATERS CORP COM 941848103 1436 59220 SH DEFINED 05 59220 WATERS CORP COM 941848103 7 300 SH DEFINED 08 300 WATERS CORP COM 941848103 1213 50000 SH CALL DEFINED 08 50000 WATSCO INC COM 942622200 99 6900 SH DEFINED 01 6900 WATSCO INC COM 942622200 1 40 SH OTHER 01 40 WATSCO INC COM 942622200 1554 108675 SH DEFINED 05 108675 WATSCO INC COM 942622200 9 600 SH DEFINED 08 600 WATSON PHARMACEUTICALS INC COM 942683103 1249 50943 SH DEFINED 01 50643 300 WATSON PHARMACEUTICALS INC COM 942683103 351 14305 SH OTHER 01 7640 6665 WATSON PHARMACEUTICALS INC COM 942683103 1189 48520 SH DEFINED 05 48520 WATSON PHARMACEUTICALS INC COM 942683103 45 1825 SH OTHER 05 1825 WATSON PHARMACEUTICALS INC COM 942683103 49 2000 SH DEFINED 08 2000 WATSON PHARMACEUTICALS INC COM 942683103 2451 100000 SH CALL DEFINED 17 100000 WATSON WYATT & CO HLDGS CL A 942712100 31 1545 SH OTHER 01 1545 WATSON WYATT & CO HLDGS CL A 942712100 2437 121850 SH DEFINED 05 121850 WATTS INDS INC CL A 942749102 1 90 SH OTHER 01 90 WATTS INDS INC CL A 942749102 1617 98625 SH DEFINED 05 98625 WATTS INDS INC CL A 942749102 8 500 SH DEFINED 08 500 WAUSAU-MOSINEE PAPER CORP COM 943315101 122 13200 SH DEFINED 01 13200 WAUSAU-MOSINEE PAPER CORP COM 943315101 48 5190 SH OTHER 01 5000 190 WAUSAU-MOSINEE PAPER CORP COM 943315101 861 93470 SH DEFINED 05 93470 WEBMETHODS INC COM 94768C108 65 13357 SH DEFINED 01 13357 WEBMETHODS INC COM 94768C108 50 SH OTHER 01 50 WEBMETHODS INC COM 94768C108 2 500 SH DEFINED 08 500 WEBSENSE INC COM 947684106 15 1300 SH DEFINED 01 1300 WEBSENSE INC COM 947684106 146 12600 SH DEFINED 08 12600 WEBSENSE INC COM 947684106 29 2500 SH CALL DEFINED 08 2500 WEBMD CORP COM 94769M105 206 40784 SH DEFINED 01 40617 167 WEBMD CORP COM 94769M105 92 18273 SH OTHER 01 18167 106 WEBMD CORP COM 94769M105 18 3500 SH DEFINED 05 3500 WEBMD CORP COM 94769M105 2 307 SH DEFINED 08 307 WEBMD CORP COM 94769M105 1010 200000 SH CALL DEFINED 08 200000 WEBSTER FINL CORP CONN COM 947890109 127 3780 SH DEFINED 01 3780 WEBSTER FINL CORP CONN COM 947890109 167 4986 SH OTHER 01 2566 2420 WEBSTER FINL CORP CONN COM 947890109 2921 86981 SH DEFINED 05 86981 WEBSTER FINL CORP CONN COM 947890109 552 16450 SH DEFINED 17 16450 WEGENER CORP COM 948585104 10 11000 SH DEFINED 01 11000 WEIGHT WATCHERS INTL INC NEW COM 948626106 17 400 SH DEFINED 01 400 WEIGHT WATCHERS INTL INC NEW COM 948626106 52 1200 SH OTHER 01 1200 WEIGHT WATCHERS INTL INC NEW COM 948626106 45 1030 SH DEFINED 08 1030 WEIGHT WATCHERS INTL INC NEW COM 948626106 637 14700 SH DEFINED 17 14700 WEINGARTEN RLTY INVS SH BEN INT 948741103 1506 41160 SH DEFINED 01 41160 WEINGARTEN RLTY INVS SH BEN INT 948741103 690 18864 SH OTHER 01 11239 7625 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 300 SH DEFINED 08 300 WELLMAN INC COM 949702104 204 14970 SH DEFINED 01 6120 8850 WELLMAN INC COM 949702104 12 850 SH OTHER 01 850 WELLMAN INC COM 949702104 1814 132900 SH DEFINED 05 132900 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1686 23000 SH OTHER 23000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 592 8077 SH DEFINED 01 8077 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1050 14318 SH OTHER 01 7883 1270 5165 WELLPOINT HEALTH NETWORK NEW COM 94973H108 8643 117915 SH DEFINED 05 117915 WELLPOINT HEALTH NETWORK NEW COM 94973H108 183 2500 SH OTHER 05 2500 WELLPOINT HEALTH NETWORK NEW COM 94973H108 3592 49000 SH CALL DEFINED 08 49000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1100 15000 SH PUT DEFINED 08 15000 WELLS FARGO & CO NEW COM 949746101 2894 60100 SH OTHER 60100 WELLS FARGO & CO NEW COM 949746101 261262 5424885 SH DEFINED 01 4709617 715268 WELLS FARGO & CO NEW COM 949746101 104811 2176305 SH OTHER 01 1424890 751415 WELLS FARGO & CO NEW COM 949746101 72656 1508628 SH DEFINED 05 1508628 WELLS FARGO & CO NEW COM 949746101 1406 29200 SH OTHER 05 29200 WELLS FARGO & CO NEW COM 949746101 8073 167625 SH DEFINED 08 167625 WELLS FARGO & CO NEW COM 949746101 20950 435000 SH CALL DEFINED 08 435000 WELLS FARGO & CO NEW COM 949746101 24826 515500 SH PUT DEFINED 08 515500 WELLS FARGO & CO NEW COM 949746101 146194 3035598 SH DEFINED 11 2574137 461461 WELLS FARGO & CO NEW COM 949746101 26 550 SH DEFINED 13 550 WELLS FARGO & CO NEW COM 949746101 26 545 SH OTHER 13 275 270 WELLS FARGO & CO NEW COM 949746101 433 9000 SH DEFINED 17 9000 WELLS FARGO & CO NEW COM 949746101 241 5000 SH CALL DEFINED 17 5000 WELLS FARGO & CO NEW COM 949746101 2268 47100 SH PUT DEFINED 17 47100 WENDYS INTL INC COM 950590109 3938 118951 SH DEFINED 01 75467 3184 40300 WENDYS INTL INC COM 950590109 720 21736 SH OTHER 01 21736 WENDYS INTL INC COM 950590109 6725 203115 SH DEFINED 05 203115 WENDYS INTL INC COM 950590109 65 1950 SH OTHER 05 1950 WERNER ENTERPRISES INC COM 950755108 654 35566 SH DEFINED 01 19464 16102 WERNER ENTERPRISES INC COM 950755108 133 7218 SH OTHER 01 7218 WERNER ENTERPRISES INC COM 950755108 5000 272025 SH DEFINED 05 272025 WESBANCO INC COM 950810101 1789 75150 SH OTHER 01 75150 WESBANCO INC COM 950810101 8 350 SH DEFINED 08 350 WEST COAST BANCORP ORE NEW COM 952145100 257 17000 SH DEFINED 01 17000 WEST CORP COM 952355105 107 7620 SH DEFINED 01 7620 WEST CORP COM 952355105 65 4675 SH OTHER 01 1568 3107 WESTAR ENERGY INC COM 95709T100 1306 129847 SH DEFINED 05 129847 WESTAR ENERGY INC COM 95709T100 55 5430 SH DEFINED 08 5430 WESTAMERICA BANCORPORATION COM 957090103 19 475 SH DEFINED 01 475 WESTAMERICA BANCORPORATION COM 957090103 5 120 SH OTHER 01 120 WESTAMERICA BANCORPORATION COM 957090103 2536 62970 SH DEFINED 05 62970 WESTERN DIGITAL CORP COM 958102105 115 24530 SH DEFINED 08 24530 WESTERN GAS RES INC COM 958259103 13 400 SH DEFINED 01 400 WESTERN GAS RES INC COM 958259103 35 1120 SH OTHER 01 500 620 WESTERN GAS RES INC COM 958259103 1871 59879 SH DEFINED 05 59879 WESTERN WIRELESS CORP CL A 95988E204 15 5575 SH DEFINED 01 5575 WESTERN WIRELESS CORP CL A 95988E204 16 6015 SH OTHER 01 5175 840 WESTERN WIRELESS CORP CL A 95988E204 16 6000 SH DEFINED 08 6000 WESTWOOD ONE INC COM 961815107 197 5517 SH DEFINED 01 5517 WESTWOOD ONE INC COM 961815107 22 620 SH OTHER 01 240 380 WESTWOOD ONE INC COM 961815107 6943 194214 SH DEFINED 05 194214 WESTWOOD ONE INC COM 961815107 122 3400 SH DEFINED 17 3400 WET SEAL INC CL A 961840105 209 20867 SH DEFINED 01 6627 14240 WET SEAL INC CL A 961840105 16 1560 SH OTHER 01 1560 WET SEAL INC CL A 961840105 1367 136650 SH DEFINED 05 136650 WET SEAL INC CL A 961840105 5 468 SH DEFINED 08 468 WEYERHAEUSER CO COM 962166104 55874 1276526 SH DEFINED 01 1104303 172223 WEYERHAEUSER CO COM 962166104 16918 386526 SH OTHER 01 160966 225560 WEYERHAEUSER CO COM 962166104 4424 101063 SH DEFINED 05 101063 WEYERHAEUSER CO COM 962166104 162 3700 SH OTHER 05 3700 WEYERHAEUSER CO COM 962166104 93 2130 SH DEFINED 08 2130 WEYERHAEUSER CO COM 962166104 1094 25000 SH CALL DEFINED 08 25000 WEYERHAEUSER CO COM 962166104 350 8000 SH PUT DEFINED 08 8000 WEYERHAEUSER CO COM 962166104 29 653 SH DEFINED 13 653 WEYERHAEUSER CO COM 962166104 5 120 SH OTHER 13 120 WHIRLPOOL CORP COM 963320106 1375 29979 SH DEFINED 01 27504 2475 WHIRLPOOL CORP COM 963320106 1341 29242 SH OTHER 01 14020 15222 WHIRLPOOL CORP COM 963320106 1842 40160 SH DEFINED 05 40160 WHIRLPOOL CORP COM 963320106 53 1150 SH OTHER 05 1150 WHITNEY HLDG CORP COM 966612103 500 15597 SH DEFINED 01 9115 6482 WHITNEY HLDG CORP COM 966612103 54 1678 SH OTHER 01 1678 WHITNEY HLDG CORP COM 966612103 5159 160825 SH DEFINED 05 160825 WHOLE FOODS MKT INC COM 966837106 327 7640 SH DEFINED 01 6840 800 WHOLE FOODS MKT INC COM 966837106 1379 32200 SH OTHER 01 28750 3450 WHOLE FOODS MKT INC COM 966837106 4512 105320 SH DEFINED 05 105320 WILD OATS MARKETS INC COM 96808B107 95 10415 SH OTHER 01 3450 6965 WILD OATS MARKETS INC COM 96808B107 74 8122 SH DEFINED 05 8122 WILD OATS MARKETS INC COM 96808B107 1667 183600 SH DEFINED 11 183600 WILLBROS GROUP INC COM 969199108 727 70000 SH DEFINED 08 70000 WILLIAMS COS INC DEL COM 969457100 231 102013 SH DEFINED 01 87913 14100 WILLIAMS COS INC DEL COM 969457100 423 187305 SH OTHER 01 58830 128475 WILLIAMS COS INC DEL COM 969457100 531 234998 SH DEFINED 05 234998 WILLIAMS COS INC DEL COM 969457100 19 8350 SH OTHER 05 8350 WILLIAMS COS INC DEL COM 969457100 59 26000 SH DEFINED 08 26000 WILLIAMS COS INC DEL COM 969457100 200 SH DEFINED 13 200 WILLIAMS ENERGY PARTNERS L P COM UNIT RP 969491109 10 300 SH OTHER 01 300 WILLIAMS ENERGY PARTNERS L P COM UNIT RP 969491109 298 9170 SH DEFINED 08 9170 WILLIAMS SONOMA INC COM 969904101 868 36750 SH DEFINED 01 36750 WILLIAMS SONOMA INC COM 969904101 147 6210 SH OTHER 01 5800 410 WILLIAMS SONOMA INC COM 969904101 4946 209292 SH DEFINED 05 209292 WILMINGTON TRUST CORP COM 971807102 564 19502 SH DEFINED 01 19502 WILMINGTON TRUST CORP COM 971807102 1729 59800 SH OTHER 01 58600 1200 WILMINGTON TRUST CORP COM 971807102 3445 119113 SH DEFINED 05 119113 WIND RIVER SYSTEMS INC COM 973149107 1 300 SH DEFINED 01 300 WIND RIVER SYSTEMS INC COM 973149107 1 430 SH OTHER 01 150 280 WIND RIVER SYSTEMS INC COM 973149107 462 143572 SH DEFINED 05 143572 WINN DIXIE STORES INC COM 974280109 2146 163578 SH DEFINED 01 163578 WINN DIXIE STORES INC COM 974280109 451 34367 SH OTHER 01 16808 17559 WINN DIXIE STORES INC COM 974280109 823 62695 SH DEFINED 05 62695 WINN DIXIE STORES INC COM 974280109 32 2425 SH OTHER 05 2425 WINN DIXIE STORES INC COM 974280109 202 15400 SH CALL DEFINED 08 15400 WINNEBAGO INDS INC COM 974637100 344 8700 SH DEFINED 01 1400 7300 WINNEBAGO INDS INC COM 974637100 3 70 SH OTHER 01 70 WINNEBAGO INDS INC COM 974637100 3218 81400 SH DEFINED 05 81400 WINSTON HOTELS INC COM 97563A102 321 44300 SH DEFINED 01 44300 WINSTON HOTELS INC COM 97563A102 136 18800 SH OTHER 01 18800 WINTRUST FINANCIAL CORP COM 97650W108 12643 441294 SH DEFINED 441294 WINTRUST FINANCIAL CORP COM 97650W108 43 1500 SH DEFINED 01 1500 WINTRUST FINANCIAL CORP COM 97650W108 143 5000 SH OTHER 01 5000 WIPRO LTD SPON ADR 1 S 97651M109 277 10000 SH DEFINED 08 10000 WISCONSIN ENERGY CORP COM 976657106 27 1125 SH OTHER 1125 WISCONSIN ENERGY CORP COM 976657106 5470 225098 SH DEFINED 01 218711 6387 WISCONSIN ENERGY CORP COM 976657106 7712 317374 SH OTHER 01 78143 239231 WISCONSIN ENERGY CORP COM 976657106 5074 208801 SH DEFINED 05 208801 WISCONSIN ENERGY CORP COM 976657106 3 135 SH DEFINED 08 135 WOLVERINE TUBE INC COM 978093102 30 4900 SH DEFINED 01 270 4630 WOLVERINE TUBE INC COM 978093102 2 300 SH OTHER 01 300 WOLVERINE TUBE INC COM 978093102 309 50470 SH DEFINED 05 50470 WOLVERINE WORLD WIDE INC COM 978097103 482 32152 SH DEFINED 01 11052 21100 WOLVERINE WORLD WIDE INC COM 978097103 2 150 SH OTHER 01 150 WOLVERINE WORLD WIDE INC COM 978097103 2778 185175 SH DEFINED 05 185175 WOLVERINE WORLD WIDE INC COM 978097103 180 12000 SH DEFINED 08 12000 WOMEN FIRST HEALTHCARE COM 978150100 134 28700 SH DEFINED 01 26000 2700 WOMEN FIRST HEALTHCARE COM 978150100 2077 443812 SH DEFINED 05 443812 WOODWARD GOVERNOR CO COM 980745103 351 7400 SH DEFINED 01 270 7005 125 WOODWARD GOVERNOR CO COM 980745103 9 195 SH OTHER 01 195 WOODWARD GOVERNOR CO COM 980745103 2543 53650 SH DEFINED 05 53650 WORTHINGTON INDS INC COM 981811102 61 3248 SH DEFINED 01 3248 WORTHINGTON INDS INC COM 981811102 559 29918 SH OTHER 01 3568 11350 15000 WORTHINGTON INDS INC COM 981811102 714 38170 SH DEFINED 05 38170 WORTHINGTON INDS INC COM 981811102 28 1475 SH OTHER 05 1475 WRIGHT MED GROUP INC COM 98235T107 400 21022 SH DEFINED 01 19728 1294 WRIGHT MED GROUP INC COM 98235T107 7439 390893 SH DEFINED 05 390893 WRIGLEY WM JR CO COM 982526105 10283 207785 SH DEFINED 01 159980 47805 WRIGLEY WM JR CO COM 982526105 7601 153586 SH OTHER 01 132144 21442 WRIGLEY WM JR CO COM 982526105 11571 233795 SH DEFINED 05 233795 WRIGLEY WM JR CO COM 982526105 193 3900 SH OTHER 05 3900 WYETH COM 983024100 13 400 SH OTHER 400 WYETH COM 983024100 101090 3178916 SH DEFINED 01 2989925 188991 WYETH COM 983024100 114426 3598287 SH OTHER 01 2069632 1528655 WYETH COM 983024100 19872 624905 SH DEFINED 05 624905 WYETH COM 983024100 712 22400 SH OTHER 05 22400 WYETH COM 983024100 1365 42930 SH DEFINED 08 42930 WYETH COM 983024100 2067 65000 SH CALL DEFINED 08 65000 WYETH COM 983024100 318 10000 SH PUT DEFINED 08 10000 WYETH COM 983024100 318 10000 SH DEFINED 17 10000 WYNDHAM INTL INC CL A 983101106 170 498714 SH DEFINED 01 498714 WYNDHAM INTL INC CL A 983101106 1073 SH OTHER 01 1073 XM SATELLITE RADIO HLDGS INC CL A 983759101 267 68430 SH DEFINED 01 68430 XM SATELLITE RADIO HLDGS INC CL A 983759101 10 2640 SH OTHER 01 2640 XTO ENERGY CORP COM 98385X106 1520 73750 SH DEFINED 01 30655 43095 XTO ENERGY CORP COM 98385X106 11 535 SH OTHER 01 535 XTO ENERGY CORP COM 98385X106 7440 360970 SH DEFINED 05 360970 XTO ENERGY CORP COM 98385X106 325 15787 SH DEFINED 08 15787 X-RITE INC COM 983857103 30 SH OTHER 01 30 X-RITE INC COM 983857103 577 74650 SH DEFINED 05 74650 XCEL ENERGY INC COM 98389B100 888 95414 SH DEFINED 01 94914 500 XCEL ENERGY INC COM 98389B100 1100 118117 SH OTHER 01 51268 66849 XCEL ENERGY INC COM 98389B100 1675 179875 SH DEFINED 05 179875 XCEL ENERGY INC COM 98389B100 55 5925 SH OTHER 05 5925 XCEL ENERGY INC COM 98389B100 140 15000 SH CALL DEFINED 08 15000 XCEL ENERGY INC COM 98389B100 251 27000 SH PUT DEFINED 08 27000 XILINX INC COM 983919101 18923 1194756 SH DEFINED 01 1153911 40845 XILINX INC COM 983919101 12998 820680 SH OTHER 01 237152 583528 XILINX INC COM 983919101 4970 313791 SH DEFINED 05 313791 XILINX INC COM 983919101 806 50875 SH DEFINED 08 50875 XILINX INC COM 983919101 34 2160 SH DEFINED 13 2160 XEROX CORP COM 984121103 10017 2023700 SH OTHER 2023700 XEROX CORP COM 984121103 528 106725 SH DEFINED 01 62525 44200 XEROX CORP COM 984121103 441 88999 SH OTHER 01 67945 21054 XEROX CORP COM 984121103 1641 331485 SH DEFINED 05 331485 XEROX CORP COM 984121103 1888 381500 SH DEFINED 08 381500 XEROX CORP COM 984121103 2970 600000 SH PUT DEFINED 08 600000 YAHOO INC COM 984332106 541 56554 SH DEFINED 01 52654 3900 YAHOO INC COM 984332106 122 12721 SH OTHER 01 3126 9595 YAHOO INC COM 984332106 2846 297370 SH DEFINED 05 297370 YAHOO INC COM 984332106 20 SH DEFINED 08 20 YAHOO INC COM 984332106 50 SH DEFINED 17 50 YELLOW CORP COM 985509108 279 9450 SH DEFINED 01 9450 YELLOW CORP COM 985509108 9 300 SH OTHER 01 200 100 YELLOW CORP COM 985509108 3177 107675 SH DEFINED 05 107675 YELLOW CORP COM 985509108 236 8000 SH CALL DEFINED 08 8000 YORK INTL CORP NEW COM 986670107 49 1750 SH DEFINED 01 1750 YORK INTL CORP NEW COM 986670107 10 360 SH OTHER 01 200 160 YORK INTL CORP NEW COM 986670107 2029 71950 SH DEFINED 05 71950 YOUNG & RUBICAM INC NOTE 3.000% 987425AC9 8975 10000000 PRN DEFINED 01 10000000 YOUTHSTREAM MEDIA NETWORKS I COM 987819109 3 54580 SH DEFINED 17 54580 YUM BRANDS INC COM 988498101 310 11202 SH DEFINED 01 11202 YUM BRANDS INC COM 988498101 3722 134325 SH DEFINED 05 134325 YUM BRANDS INC COM 988498101 140 5050 SH OTHER 05 5050 YUM BRANDS INC COM 988498101 66 2370 SH DEFINED 08 2370 Z TEL TECHNOLOGIES INC COM 988792107 1922 1779500 SH DEFINED 1779500 ZALE CORP NEW COM 988858106 330 10950 SH DEFINED 01 2150 8800 ZALE CORP NEW COM 988858106 21 700 SH OTHER 01 700 ZALE CORP NEW COM 988858106 4315 143075 SH DEFINED 05 143075 ZI CORP COM 988918108 35 15500 SH OTHER 01 2250 13250 ZEBRA TECHNOLOGIES CORP CL A 989207105 953 18090 SH DEFINED 01 5540 12550 ZEBRA TECHNOLOGIES CORP CL A 989207105 8 150 SH OTHER 01 150 ZEBRA TECHNOLOGIES CORP CL A 989207105 11241 213338 SH DEFINED 05 213338 ZENITH NATL INS CORP COM 989390109 32 1210 SH DEFINED 01 270 940 ZENITH NATL INS CORP COM 989390109 8 290 SH OTHER 01 290 ZENITH NATL INS CORP COM 989390109 1890 71535 SH DEFINED 05 71535 ZIMMER HLDGS INC COM 98956P102 10109 263655 SH DEFINED 01 235585 28070 ZIMMER HLDGS INC COM 98956P102 34420 897766 SH OTHER 01 204665 693101 ZIMMER HLDGS INC COM 98956P102 2549 66490 SH DEFINED 05 66490 ZIMMER HLDGS INC COM 98956P102 127 3300 SH OTHER 05 3300 ZIMMER HLDGS INC COM 98956P102 46 1200 SH DEFINED 08 1200 ZIMMER HLDGS INC COM 98956P102 135421 3532104 SH DEFINED 11 3075618 456486 ZIMMER HLDGS INC COM 98956P102 17 456 SH DEFINED 13 456 ZIONS BANCORPORATION COM 989701107 1454 33400 SH DEFINED 33400 ZIONS BANCORPORATION COM 989701107 3633 83456 SH DEFINED 01 83446 10 ZIONS BANCORPORATION COM 989701107 47 1080 SH OTHER 01 1080 ZIONS BANCORPORATION COM 989701107 1375 31590 SH DEFINED 05 31590 ZIONS BANCORPORATION COM 989701107 66 1525 SH OTHER 05 1525 ZIX CORP COM 98974P100 169 43903 SH DEFINED 01 43903 ZIX CORP COM 98974P100 142 36850 SH DEFINED 05 36850 ZOLTEK COS INC COM 98975W104 42 23201 SH OTHER 01 23201 ZWEIG FD COM 989834106 148 28432 SH DEFINED 01 28432 ZWEIG FD COM 989834106 5 914 SH OTHER 01 914
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