UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 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: Charles F. Bowman Senior Vice President 704-388-8434 Signature, Place, and Date of Signing: /s/ Charles F. Bowman/ Charlotte, NC February 10, 2003 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 9,066 Form 13F Information Table Value Total: $63,953,476,000 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 950 30986 SH DEFINED 01 17146 13840 DAIMLERCHRYSLER AG ORD D1668R123 1156 37700 SH OTHER 01 27936 9764 DAIMLERCHRYSLER AG ORD D1668R123 10268 335000 SH DEFINED 08 335000 DAIMLERCHRYSLER AG ORD D1668R123 61 2000 SH DEFINED 17 2000 DEUTSCHE BANK AG NAMEN ORD D18190898 5 105 SH DEFINED 01 105 DEUTSCHE BANK AG NAMEN ORD D18190898 454 10000 SH CALL DEFINED 08 10000 DEUTSCHE BANK AG NAMEN ORD D18190898 295 6500 SH PUT DEFINED 08 6500 ACE LTD ORD G0070K103 3968 135225 SH OTHER 135225 ACE LTD ORD G0070K103 1064 36274 SH DEFINED 01 18174 18100 ACE LTD ORD G0070K103 186 6345 SH OTHER 01 3642 2703 ACE LTD ORD G0070K103 23300 794149 SH DEFINED 05 794149 ACE LTD ORD G0070K103 1267 43200 SH 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4594 AEGON N V ORD AMER REG 007924103 1537 119806 SH OTHER 01 63477 56329 AEGON N V ORD AMER REG 007924103 1 58 SH DEFINED 05 58 AEGON N V ORD AMER REG 007924103 9506 740920 SH DEFINED 08 740920 AEGON N V ORD AMER REG 007924103 26 2000 SH CALL DEFINED 08 2000 ADVANCED ENERGY INDS COM 007973100 32 2500 SH DEFINED 01 2500 ADVANCED ENERGY INDS COM 007973100 84 6613 SH OTHER 01 3590 23 3000 ADVANCED ENERGY INDS COM 007973100 1521 119600 SH DEFINED 05 119600 ADVANCED ENERGY INDS COM 007973100 123 9631 SH DEFINED 08 9631 ADVANCED ENERGY INDS COM 007973100 509 40000 SH CALL DEFINED 08 40000 ADVANCED ENERGY INDS COM 007973100 121 9500 SH DEFINED 17 9500 ADVENT SOFTWARE INC COM 007974108 95 7001 SH DEFINED 01 7001 ADVENT SOFTWARE INC COM 007974108 409 30000 SH OTHER 01 30000 ADVENT SOFTWARE INC COM 007974108 862 63269 SH DEFINED 05 63269 ADVENT SOFTWARE INC COM 007974108 369 27100 SH DEFINED 08 27100 ADVENT SOFTWARE INC COM 007974108 192 14100 SH DEFINED 17 14100 AETNA INC NEW COM 00817Y108 2028 49322 SH DEFINED 01 46397 2925 AETNA INC NEW COM 00817Y108 1456 35408 SH OTHER 01 15710 19698 AETNA INC NEW COM 00817Y108 2902 70570 SH DEFINED 05 70570 AETNA INC NEW COM 00817Y108 27 664 SH DEFINED 08 664 AETNA INC NEW COM 00817Y108 5477 133200 SH CALL DEFINED 08 133200 AETNA INC NEW COM 00817Y108 1439 35000 SH PUT DEFINED 08 35000 AFFILIATED COMPUTER SERVICES NOTE 3.500% 008190AF7 96 70000 PRN DEFINED 01 70000 AFFILIATED COMPUTER SERVICES NOTE 3.500% 008190AF7 6333 4610000 PRN DEFINED 08 4610000 AFFILIATED COMPUTER SERVICES CL A 008190100 1893 35951 SH DEFINED 01 35951 AFFILIATED COMPUTER SERVICES CL A 008190100 560 10638 SH OTHER 01 3570 7068 AFFILIATED COMPUTER SERVICES CL A 008190100 25058 475935 SH DEFINED 05 475935 AFFILIATED COMPUTER SERVICES CL A 008190100 721 13695 SH DEFINED 08 13695 AFFILIATED COMPUTER SERVICES CL A 008190100 5 100 SH DEFINED 17 100 AFFILIATED MANAGERS GROUP COM 008252108 655 13030 SH DEFINED 01 11855 1175 AFFILIATED MANAGERS GROUP COM 008252108 22783 452945 SH DEFINED 05 452945 AFFILIATED MANAGERS GROUP COM 008252108 231 4600 SH DEFINED 17 4600 AFFYMETRIX INC NOTE 5.000% 00826TAB4 279 300000 PRN DEFINED 08 300000 AFFYMETRIX INC COM 00826T108 21 932 SH DEFINED 01 932 AFFYMETRIX INC COM 00826T108 73 3190 SH OTHER 01 1190 2000 AFFYMETRIX INC COM 00826T108 7 300 SH DEFINED 05 300 AFFYMETRIX INC COM 00826T108 80 3500 SH DEFINED 08 3500 AFFYMETRIX INC COM 00826T108 92 4000 SH DEFINED 17 4000 AGERE SYS INC CL A 00845V100 14 9533 SH DEFINED 01 8978 555 AGERE SYS INC CL A 00845V100 6 3997 SH OTHER 01 2019 1978 AGERE SYS INC CL A 00845V100 5746 3990500 SH DEFINED 05 3990500 AGERE SYS INC CL A 00845V100 146 101711 SH DEFINED 08 101711 AGERE SYS INC CL A 00845V100 1 403 SH OTHER 17 403 AGERE SYS INC CL B 00845V209 64 SH DEFINED 01 64 AGERE SYS INC CL B 00845V209 29 20849 SH DEFINED 08 20849 AGERE SYS INC CL B 00845V209 14 9894 SH OTHER 17 9894 AGILENT TECHNOLOGIES INC DBCV 3.000% 00846UAB7 521 543000 PRN DEFINED 08 543000 AGILENT TECHNOLOGIES INC COM 00846U101 3125 173988 SH DEFINED 01 77 173911 AGILENT TECHNOLOGIES INC COM 00846U101 75340 4194861 SH OTHER 01 3493614 644700 56547 AGILENT TECHNOLOGIES INC COM 00846U101 17952 999577 SH DEFINED 05 999577 AGILENT TECHNOLOGIES INC COM 00846U101 1251 69653 SH DEFINED 08 69653 AGILENT TECHNOLOGIES INC COM 00846U101 1976 110000 SH CALL DEFINED 08 110000 AGILENT TECHNOLOGIES INC COM 00846U101 1119 62300 SH DEFINED 17 62300 AGNICO EAGLE MINES LTD COM 008474108 193 12960 SH DEFINED 01 12960 AGNICO EAGLE MINES LTD COM 008474108 149 10000 SH OTHER 01 10000 AGRIUM INC COM 008916108 278 24582 SH DEFINED 01 22182 2400 AGRIUM INC COM 008916108 8240 728568 SH DEFINED 05 728568 AGRIUM INC COM 008916108 9 800 SH DEFINED 17 800 AIR PRODS & CHEMS INC COM 009158106 1710 40000 SH OTHER 40000 AIR PRODS & CHEMS INC COM 009158106 6116 143074 SH DEFINED 01 117535 25539 AIR PRODS & CHEMS INC COM 009158106 6204 145134 SH OTHER 01 88013 57121 AIR PRODS & CHEMS INC COM 009158106 8490 198605 SH DEFINED 05 198605 AIR PRODS & CHEMS INC COM 009158106 63 1479 SH DEFINED 08 1479 AIR PRODS & CHEMS INC COM 009158106 1454 34000 SH CALL DEFINED 08 34000 AIRBORNE INC COM 009269101 3237 218288 SH DEFINED 01 218288 AIRBORNE INC COM 009269101 12 800 SH OTHER 01 600 200 AIRBORNE INC COM 009269101 1379 92970 SH DEFINED 05 92970 AIRGAS INC COM 009363102 26 1500 SH DEFINED 01 1500 AIRGAS INC COM 009363102 4 240 SH OTHER 01 240 AIRGAS INC COM 009363102 2370 137418 SH DEFINED 05 137418 AIRGAS INC COM 009363102 174 10075 SH DEFINED 17 10075 AKAMAI TECHNOLOGIES INC COM 00971T101 83 48130 SH DEFINED 48130 AKAMAI TECHNOLOGIES INC COM 00971T101 2 1250 SH OTHER 01 50 1200 AKAMAI TECHNOLOGIES INC COM 00971T101 1 300 SH DEFINED 08 300 AKZO NOBEL NV SPONSORED AD 010199305 51 1600 SH DEFINED 01 1600 AKZO NOBEL NV SPONSORED AD 010199305 439 13778 SH OTHER 01 5241 8537 AKZO NOBEL NV SPONSORED AD 010199305 10 SH DEFINED 05 10 ALAMOSA HLDGS INC COM 011589108 52 100000 SH OTHER 01 100000 ALAMOSA HLDGS INC COM 011589108 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1387 27510 SH DEFINED 05 27510 ALBERTSONS INC COM 013104104 6858 308100 SH OTHER 308100 ALBERTSONS INC COM 013104104 8946 401866 SH DEFINED 01 353314 48552 ALBERTSONS INC COM 013104104 1723 77381 SH OTHER 01 60669 16712 ALBERTSONS INC COM 013104104 5314 238735 SH DEFINED 05 238735 ALBERTSONS INC COM 013104104 256 11486 SH DEFINED 08 11486 ALCAN INC COM 013716105 470 15925 SH DEFINED 01 15025 900 ALCAN INC COM 013716105 203 6862 SH OTHER 01 3037 3825 ALCAN INC COM 013716105 47 1600 SH DEFINED 17 1600 ALCOA INC COM 013817101 12613 553707 SH DEFINED 01 524293 29414 ALCOA INC COM 013817101 7079 310754 SH OTHER 01 182269 128485 ALCOA INC COM 013817101 9728 427050 SH DEFINED 05 427050 ALCOA INC COM 013817101 48 2095 SH DEFINED 08 2095 ALCOA INC COM 013817101 1139 50000 SH CALL DEFINED 08 50000 ALCOA INC COM 013817101 5 200 SH OTHER 13 200 ALCATEL SPONSORED AD 013904305 12 2753 SH DEFINED 01 2753 ALCATEL SPONSORED AD 013904305 67 15174 SH OTHER 01 7073 6906 1195 ALCATEL SPONSORED AD 013904305 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COM 023608102 2945 70855 SH DEFINED 05 70855 AMEREN CORP COM 023608102 81 1945 SH DEFINED 08 1945 AMEREN CORP COM 023608102 139 3350 SH DEFINED 17 3350 AMERICA ONLINE INC DEL NOTE 02364JAC8 6 10000 PRN OTHER 01 10000 AMERICA ONLINE INC DEL NOTE 02364JAC8 2750 5000000 PRN DEFINED 17 5000000 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 225 15650 SH DEFINED 15650 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 3356 233700 SH OTHER 233700 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 52 3624 SH DEFINED 01 2286 1338 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 546 37999 SH OTHER 01 21507 16492 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 4 250 SH DEFINED 13 250 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 237 16500 SH DEFINED 17 16500 AMERICA ONLINE LATIN AMERICA CL A 02365B100 4 10000 SH OTHER 01 10000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 356 25856 SH DEFINED 01 24377 1479 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 3330 SH OTHER 01 3330 AMERICAN EAGLE OUTFITTERS NE 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COM 032839102 282 13600 SH DEFINED 01 6900 6700 ANCHOR BANCORP WIS INC COM 032839102 3 140 SH OTHER 01 140 ANCHOR BANCORP WIS INC COM 032839102 2142 103225 SH DEFINED 05 103225 ANDREW CORP COM 034425108 58 5604 SH DEFINED 01 5604 ANDREW CORP COM 034425108 121 11811 SH OTHER 01 11000 811 ANDREW CORP COM 034425108 856 83220 SH DEFINED 05 83220 ANDREW CORP COM 034425108 347 33737 SH DEFINED 08 33737 ANDREW CORP COM 034425108 342 33237 SH DEFINED 17 33237 ANDRX GROUP COM 034553107 8417 573772 SH DEFINED 01 573772 ANDRX GROUP COM 034553107 10 700 SH DEFINED 05 700 ANDRX GROUP COM 034553107 50 3400 SH DEFINED 08 3400 ANGELICA CORP COM 034663104 98 4736 SH DEFINED 01 1587 3149 ANGELICA CORP COM 034663104 41 1980 SH OTHER 01 1980 ANGELICA CORP COM 034663104 777 37614 SH DEFINED 05 37614 ANGLO AMERN PLC ADR 03485P102 355 24324 SH OTHER 01 23416 908 ANGLO AMERN PLC ADR 03485P102 25 SH DEFINED 05 25 ANHEUSER BUSCH COS INC COM 035229103 817 16875 SH OTHER 16875 ANHEUSER BUSCH COS INC COM 035229103 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15265 SH DEFINED 01 15265 APRIA HEALTHCARE GROUP INC COM 037933108 87 3905 SH OTHER 01 1250 2655 APRIA HEALTHCARE GROUP INC COM 037933108 2343 105373 SH DEFINED 05 105373 APRIA HEALTHCARE GROUP INC COM 037933108 96 4300 SH DEFINED 08 4300 APPLERA CORP COM AP BIO G 038020103 2755 157081 SH DEFINED 01 141181 15900 APPLERA CORP COM AP BIO G 038020103 729 41571 SH OTHER 01 38063 3508 APPLERA CORP COM AP BIO G 038020103 2286 130355 SH DEFINED 05 130355 APPLERA CORP COM AP BIO G 038020103 1090 62127 SH DEFINED 08 62127 APPLERA CORP COM AP BIO G 038020103 542 30900 SH DEFINED 17 30900 APPLERA CORP COM CE GEN G 038020202 9 937 SH DEFINED 01 437 500 APPLERA CORP COM CE GEN G 038020202 87 9103 SH OTHER 01 4178 4925 APPLERA CORP COM CE GEN G 038020202 124 13020 SH DEFINED 08 13020 APPLICA INC COM 03815A106 158 31657 SH DEFINED 01 18157 13500 APPLICA INC COM 03815A106 575 115025 SH DEFINED 05 115025 APPLICA INC COM 03815A106 30 5900 SH DEFINED 08 5900 APPLICA INC COM 03815A106 7 1400 SH DEFINED 17 1400 APPLIED DIGITAL SOLUTIONS COM 038188108 153 372035 SH DEFINED 01 372035 APPLIED FILMS CORP COM 038197109 1 SH DEFINED 01 1 APPLIED FILMS CORP COM 038197109 2 100 SH OTHER 01 100 APPLIED FILMS CORP COM 038197109 526 26300 SH DEFINED 08 26300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 77 4100 SH DEFINED 01 2800 1300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 130 SH OTHER 01 130 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1387 73375 SH DEFINED 05 73375 APPLIED MICRO CIRCUITS CORP COM 03822W109 65 17641 SH DEFINED 17641 APPLIED MICRO CIRCUITS CORP COM 03822W109 75 20373 SH DEFINED 01 20373 APPLIED MICRO CIRCUITS CORP COM 03822W109 16 4461 SH OTHER 01 1303 3158 APPLIED MICRO CIRCUITS CORP COM 03822W109 505 136790 SH DEFINED 05 136790 APPLIED MICRO CIRCUITS CORP COM 03822W109 844 228860 SH DEFINED 08 228860 APPLIED MICRO CIRCUITS CORP COM 03822W109 591 160273 SH DEFINED 17 160273 APPLIED MATLS INC COM 038222105 6429 493379 SH DEFINED 01 387879 105500 APPLIED MATLS INC COM 038222105 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200 ARBITRON INC COM 03875Q108 4544 135650 SH DEFINED 05 135650 ARBITRON INC COM 03875Q108 102 3050 SH DEFINED 17 3050 ARCH CHEMICALS INC COM 03937R102 605 33137 SH DEFINED 01 29477 3660 ARCH CHEMICALS INC COM 03937R102 6000 328757 SH OTHER 01 54761 273996 ARCH CHEMICALS INC COM 03937R102 1564 85725 SH DEFINED 05 85725 ARCH COAL INC COM 039380100 43 1972 SH DEFINED 01 1972 ARCH COAL INC COM 039380100 22 997 SH OTHER 01 307 690 ARCH COAL INC COM 039380100 2172 100585 SH DEFINED 05 100585 ARCHER DANIELS MIDLAND CO COM 039483102 10658 859505 SH OTHER 859505 ARCHER DANIELS MIDLAND CO COM 039483102 2579 208008 SH DEFINED 01 190913 17095 ARCHER DANIELS MIDLAND CO COM 039483102 749 60401 SH OTHER 01 26898 33503 ARCHER DANIELS MIDLAND CO COM 039483102 5189 418445 SH DEFINED 05 418445 ARCHER DANIELS MIDLAND CO COM 039483102 44 3560 SH DEFINED 08 3560 ARCHER DANIELS MIDLAND CO COM 039483102 28 2262 SH DEFINED 13 2262 ARCHSTONE SMITH TR COM 039583109 534 22687 SH DEFINED 01 22687 ARCHSTONE SMITH 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DEFINED 17 600 ARROW ELECTRS INC COM 042735100 220 17214 SH DEFINED 01 17214 ARROW ELECTRS INC COM 042735100 12 900 SH OTHER 01 600 300 ARROW ELECTRS INC COM 042735100 2466 192837 SH DEFINED 05 192837 ARROW ELECTRS INC COM 042735100 187 14600 SH DEFINED 08 14600 ARROW ELECTRS INC COM 042735100 320 25000 SH CALL DEFINED 08 25000 ARROW ELECTRS INC COM 042735100 187 14600 SH DEFINED 17 14600 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 25 19800 SH OTHER 17 19800 ARTISAN COMPONENTS INC COM 042923102 413 26749 SH DEFINED 08 26749 ARTESYN TECHNOLOGIES INC COM 043127109 550 143100 SH DEFINED 05 143100 ARTHROCARE CORP COM 043136100 30 3000 SH DEFINED 01 1600 1400 ARTHROCARE CORP COM 043136100 1 SH OTHER 01 1 ARTHROCARE CORP COM 043136100 803 81475 SH DEFINED 05 81475 ARTHROCARE CORP COM 043136100 39 4000 SH DEFINED 08 4000 ARTHROCARE CORP COM 043136100 39 4000 SH DEFINED 17 4000 ARTS WAY MFG INC COM 043168103 87 30000 SH DEFINED 01 30000 ARVINMERITOR INC COM 043353101 18 1099 SH DEFINED 01 1099 ARVINMERITOR INC COM 043353101 106 6363 SH OTHER 01 5997 97 269 ARVINMERITOR INC COM 043353101 2181 130846 SH DEFINED 05 130846 ARVINMERITOR INC COM 043353101 410 24600 SH CALL DEFINED 08 24600 ASCENTIAL SOFTWARE CORP COM 04362P108 5 2198 SH DEFINED 01 2198 ASCENTIAL SOFTWARE CORP COM 04362P108 19 8000 SH OTHER 01 8000 ASCENTIAL SOFTWARE CORP COM 04362P108 1111 463063 SH DEFINED 05 463063 ASHLAND INC COM 044204105 1131 39633 SH DEFINED 01 39133 500 ASHLAND INC COM 044204105 384 13462 SH OTHER 01 11162 2300 ASHLAND INC COM 044204105 901 31590 SH DEFINED 05 31590 ASHLAND INC COM 044204105 34 1200 SH DEFINED 17 1200 ASHWORTH INC COM 04516H101 13 2000 SH DEFINED 01 2000 ASHWORTH INC COM 04516H101 318 49650 SH DEFINED 05 49650 ASPECT COMMUNICATIONS CORP COM 04523Q102 79 27800 SH DEFINED 01 27800 ASPECT COMMUNICATIONS CORP COM 04523Q102 151 53200 SH DEFINED 05 53200 ASPECT MED SYS INC COM 045235108 120 35485 SH DEFINED 35485 ASPEN TECHNOLOGY INC COM 045327103 22 7704 SH DEFINED 01 7704 ASPEN TECHNOLOGY INC COM 045327103 90 SH OTHER 01 90 ASPEN TECHNOLOGY INC COM 045327103 75 26350 SH DEFINED 17 26350 ASSOCIATED BANC CORP COM 045487105 3325 97974 SH DEFINED 01 97974 ASSOCIATED BANC CORP COM 045487105 36 1065 SH OTHER 01 795 270 ASSOCIATED BANC CORP COM 045487105 4876 143656 SH DEFINED 05 143656 ASTEC INDS INC COM 046224101 55 5500 SH DEFINED 01 100 5400 ASTEC INDS INC COM 046224101 816 82175 SH DEFINED 05 82175 ASTORIA FINL CORP COM 046265104 146 5385 SH DEFINED 01 5385 ASTORIA FINL CORP COM 046265104 84 3085 SH OTHER 01 600 2485 ASTORIA FINL CORP COM 046265104 4565 168140 SH DEFINED 05 168140 ASTRAZENECA PLC SPONSORED AD 046353108 32 926 SH DEFINED 01 926 ASTRAZENECA PLC SPONSORED AD 046353108 298 8479 SH OTHER 01 8479 ASTRAZENECA PLC SPONSORED AD 046353108 8 240 SH DEFINED 05 240 ASTRAZENECA PLC SPONSORED AD 046353108 7720 220000 SH CALL DEFINED 08 220000 ASTRAZENECA PLC SPONSORED AD 046353108 8544 243500 SH PUT DEFINED 08 243500 ASTROPOWER INC COM 04644A101 18 2247 SH DEFINED 01 1797 450 ASTROPOWER INC COM 04644A101 8 942 SH OTHER 01 942 ASTROPOWER INC COM 04644A101 650 81400 SH DEFINED 05 81400 ASTROPOWER INC COM 04644A101 49 6072 SH DEFINED 08 6072 ASTROPOWER INC COM 04644A101 6 750 SH DEFINED 13 750 ASTROPOWER INC COM 04644A101 49 6072 SH DEFINED 17 6072 ATHEROGENICS INC COM 047439104 279 37712 SH DEFINED 01 37712 ATLANTIC COAST AIRLINES HLDG COM 048396105 114 9467 SH DEFINED 01 767 8700 ATLANTIC COAST AIRLINES HLDG COM 048396105 2209 183600 SH DEFINED 05 183600 ATLANTIC COAST AIRLINES HLDG COM 048396105 402 33401 SH DEFINED 08 33401 ATLANTIC COAST AIRLINES HLDG COM 048396105 522 43401 SH DEFINED 17 43401 ATMEL CORP SDCV 049513AC8 2106 5000000 PRN DEFINED 08 5000000 ATMEL CORP COM 049513104 18 7943 SH DEFINED 01 7343 600 ATMEL CORP COM 049513104 37 16600 SH OTHER 01 14600 2000 ATMEL CORP COM 049513104 1996 894996 SH DEFINED 05 894996 ATMEL CORP COM 049513104 270 121000 SH DEFINED 08 121000 ATMOS ENERGY CORP COM 049560105 263 11273 SH DEFINED 01 3487 7786 ATMOS ENERGY CORP COM 049560105 602 25803 SH OTHER 01 4086 21717 ATMOS ENERGY CORP COM 049560105 4059 174075 SH DEFINED 05 174075 ATWOOD OCEANICS INC COM 050095108 194 6460 SH DEFINED 01 5960 500 ATWOOD OCEANICS INC COM 050095108 1 21 SH OTHER 01 21 ATWOOD OCEANICS INC COM 050095108 6015 199833 SH DEFINED 05 199833 AUDIOVOX CORP CL A 050757103 43 4200 SH OTHER 01 4000 200 AUDIOVOX CORP CL A 050757103 881 85200 SH DEFINED 05 85200 AUTODESK INC COM 052769106 138 9645 SH DEFINED 01 9645 AUTODESK INC COM 052769106 103 7200 SH OTHER 01 591 6609 AUTODESK INC COM 052769106 724 50660 SH DEFINED 05 50660 AUTODESK INC COM 052769106 203 14165 SH DEFINED 08 14165 AUTOLIV INC COM 052800109 247 11787 SH DEFINED 01 11787 AUTOLIV INC COM 052800109 13 632 SH OTHER 01 2 630 AUTOLIV INC COM 052800109 2 100 SH DEFINED 05 100 AUTOLIV INC COM 052800109 10 500 SH DEFINED 08 500 AUTOMATIC DATA PROCESSING IN COM 053015103 782 19925 SH OTHER 19925 AUTOMATIC DATA PROCESSING IN COM 053015103 140579 3581642 SH DEFINED 01 3407462 174180 AUTOMATIC DATA PROCESSING IN COM 053015103 60238 1534720 SH OTHER 01 852397 682323 AUTOMATIC DATA PROCESSING IN COM 053015103 12760 325107 SH DEFINED 05 71957 253150 AUTOMATIC DATA PROCESSING IN COM 053015103 20175 514000 SH OTHER 05 253150 260850 AUTOMATIC DATA PROCESSING IN COM 053015103 401 10221 SH DEFINED 08 10221 AUTOMATIC DATA PROCESSING IN COM 053015103 785 20000 SH CALL DEFINED 08 20000 AUTOMATIC DATA PROCESSING IN COM 053015103 76 1935 SH DEFINED 13 1435 500 AUTOMATIC DATA PROCESSING IN COM 053015103 16 400 SH OTHER 13 400 AUTOMATIC DATA PROCESSING IN COM 053015103 1303 33200 SH DEFINED 17 33200 AUTOMATIC DATA PROCESSING IN COM 053015103 1963 50000 SH CALL DEFINED 17 50000 AUTOMATIC DATA PROCESSING IN COM 053015103 1963 50000 SH PUT DEFINED 17 50000 AUTONOMY CORP PLC ADR NEW 05329Q204 1222 89177 SH DEFINED 08 89177 AUTONATION INC COM 05329W102 15014 1195350 SH DEFINED 01 1195350 AUTONATION INC COM 05329W102 16 1300 SH DEFINED 05 1300 AUTONATION INC COM 05329W102 16 1301 SH DEFINED 08 1301 AUTOZONE INC COM 053332102 764 10817 SH DEFINED 01 9117 1700 AUTOZONE INC COM 053332102 205 2908 SH OTHER 01 1747 1161 AUTOZONE INC COM 053332102 8690 122995 SH DEFINED 05 122995 AUTOZONE INC COM 053332102 237 3350 SH DEFINED 08 3350 AUTOZONE INC COM 053332102 1413 20000 SH CALL DEFINED 08 20000 AUTOZONE INC COM 053332102 3384 47900 SH PUT DEFINED 08 47900 AUTOZONE INC COM 053332102 212 3000 SH DEFINED 17 3000 AUTOZONE INC COM 053332102 71342 1009788 SH OTHER 17 1009788 AVALONBAY CMNTYS INC COM 053484101 1518 38781 SH DEFINED 01 38781 AVALONBAY CMNTYS INC COM 053484101 116 2957 SH OTHER 01 2957 AVALONBAY CMNTYS INC COM 053484101 337 8600 SH DEFINED 05 8600 AVALONBAY CMNTYS INC COM 053484101 30 768 SH DEFINED 08 768 AVALONBAY CMNTYS INC COM 053484101 1370 35000 SH CALL DEFINED 08 35000 AVAYA INC NOTE 053499AA7 7200 20000000 PRN OTHER 17 20000000 AVAYA INC COM 053499109 5420 2212088 SH OTHER 2212088 AVAYA INC COM 053499109 143 58464 SH DEFINED 01 54647 3817 AVAYA INC COM 053499109 68 27639 SH OTHER 01 14435 13204 AVAYA INC COM 053499109 401 163636 SH DEFINED 05 163636 AVAYA INC COM 053499109 17 7104 SH DEFINED 08 7104 AVENTIS SPONSORED AD 053561106 22 413 SH DEFINED 01 313 100 AVENTIS SPONSORED AD 053561106 64 1190 SH OTHER 01 770 420 AVENTIS SPONSORED AD 053561106 542 10000 SH CALL DEFINED 08 10000 AVENTIS SPONSORED AD 053561106 33 600 SH DEFINED 17 600 AVERY DENNISON CORP COM 053611109 20528 336078 SH DEFINED 01 305233 30845 AVERY DENNISON CORP COM 053611109 11424 187038 SH OTHER 01 141115 45923 AVERY DENNISON CORP COM 053611109 6540 107066 SH DEFINED 05 107066 AVERY DENNISON CORP COM 053611109 87 1424 SH DEFINED 08 1424 AVERY DENNISON CORP COM 053611109 21 350 SH DEFINED 13 350 AVERY DENNISON CORP COM 053611109 253 4150 SH DEFINED 17 4150 AVID TECHNOLOGY INC COM 05367P100 202 8800 SH DEFINED 01 2100 6700 AVID TECHNOLOGY INC COM 05367P100 5 200 SH OTHER 01 200 AVID TECHNOLOGY INC COM 05367P100 2557 111400 SH DEFINED 05 111400 AVIRON NOTE 5.250% 053762AD2 3513 3540000 PRN DEFINED 08 3540000 AVISTA CORP COM 05379B107 67 5827 SH DEFINED 01 5827 AVISTA CORP COM 05379B107 241 20860 SH OTHER 01 20510 350 AVISTA CORP COM 05379B107 2065 178650 SH DEFINED 05 178650 AVNET INC COM 053807103 131 12137 SH DEFINED 01 6917 5220 AVNET INC COM 053807103 98 9090 SH OTHER 01 6902 2188 AVNET INC COM 053807103 2490 229962 SH DEFINED 05 229962 AVNET INC COM 053807103 390 36000 SH DEFINED 08 36000 AVNET INC COM 053807103 108 10000 SH CALL DEFINED 08 10000 AVNET INC COM 053807103 315 29100 SH DEFINED 17 29100 AVOCENT CORP COM 053893103 331 14907 SH DEFINED 01 13572 1335 AVOCENT CORP COM 053893103 4 200 SH OTHER 01 200 AVOCENT CORP COM 053893103 11086 498930 SH DEFINED 05 498930 AVOCENT CORP COM 053893103 10 436 SH DEFINED 08 436 AVOCENT CORP COM 053893103 221 9950 SH DEFINED 17 9950 AVON PRODS INC NOTE 054303AP7 2744 5000000 PRN DEFINED 08 5000000 AVON PRODS INC COM 054303102 5727 106306 SH DEFINED 01 103205 3101 AVON PRODS INC COM 054303102 5135 95315 SH OTHER 01 32542 62773 AVON PRODS INC COM 054303102 5956 110560 SH DEFINED 05 110560 AVON PRODS INC COM 054303102 2009 37302 SH DEFINED 08 37302 AWARE INC MASS COM 05453N100 1 400 SH DEFINED 01 400 AWARE INC MASS COM 05453N100 184 84525 SH DEFINED 05 84525 AWARE INC MASS COM 05453N100 2 1000 SH DEFINED 08 1000 AXA SPONSORED AD 054536107 11 837 SH DEFINED 01 383 454 AXA SPONSORED AD 054536107 126 9344 SH OTHER 01 2337 7007 AXA SPONSORED AD 054536107 1018 75680 SH DEFINED 08 75680 AXA SPONSORED AD 054536107 2421 180000 SH CALL DEFINED 08 180000 AXA SPONSORED AD 054536107 2421 180000 SH PUT DEFINED 08 180000 AXCELIS TECHNOLOGIES INC COM 054540109 33 5936 SH DEFINED 01 5936 AXCELIS TECHNOLOGIES INC COM 054540109 281 50127 SH OTHER 01 18053 32074 AXCELIS TECHNOLOGIES INC COM 054540109 2055 366442 SH DEFINED 05 366442 AXCELIS TECHNOLOGIES INC COM 054540109 207 36931 SH DEFINED 08 36931 AXCELIS TECHNOLOGIES INC COM 054540109 136 24231 SH DEFINED 17 24231 AZTAR CORP COM 054802103 688 48200 SH DEFINED 01 11900 36300 AZTAR CORP COM 054802103 2869 200900 SH DEFINED 05 200900 AZTAR CORP COM 054802103 198 13900 SH DEFINED 17 13900 BB&T CORP COM 054937107 26681 721307 SH DEFINED 01 664133 57174 BB&T CORP COM 054937107 4938 133500 SH OTHER 01 89061 44439 BB&T CORP COM 054937107 8355 225880 SH DEFINED 05 225880 BB&T CORP COM 054937107 602 16270 SH DEFINED 08 16270 B A S F A G SPONSORED AD 055262505 141 3700 SH DEFINED 01 3183 517 B A S F A G SPONSORED AD 055262505 87 2285 SH OTHER 01 737 1548 BCE INC COM 05534B109 324 18000 SH DEFINED 01 18000 BCE INC COM 05534B109 60 3335 SH OTHER 01 2800 535 BEI TECHNOLOGIES INC COM 05538P104 84 7477 SH DEFINED 01 3077 4400 BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 689 61575 SH DEFINED 05 61575 BISYS GROUP INC COM 055472104 113 7113 SH DEFINED 01 7113 BISYS GROUP INC COM 055472104 104 6525 SH OTHER 01 4843 1682 BISYS GROUP INC COM 055472104 3690 232063 SH DEFINED 05 232063 BISYS GROUP INC COM 055472104 91 5700 SH DEFINED 08 5700 BKF CAP GROUP INC COM 05548G102 861 48783 SH OTHER 01 48783 BJS WHOLESALE CLUB INC COM 05548J106 74 4065 SH DEFINED 01 4065 BJS WHOLESALE CLUB INC COM 05548J106 2471 135007 SH DEFINED 05 135007 BJS WHOLESALE CLUB INC COM 05548J106 432 23600 SH DEFINED 08 23600 BJS WHOLESALE CLUB INC COM 05548J106 403 22000 SH DEFINED 17 22000 BJ SVCS CO NOTE 0.395% 055482AF0 1570 1920000 PRN DEFINED 08 1920000 BJ SVCS CO COM 055482103 596 18454 SH DEFINED 01 13954 4500 BJ SVCS CO COM 055482103 125 3864 SH OTHER 01 1211 2653 BJ SVCS CO COM 055482103 8132 251694 SH DEFINED 05 251694 BJ SVCS CO COM 055482103 1576 48770 SH DEFINED 08 48770 BJ SVCS CO COM 055482103 121 3750 SH DEFINED 17 3750 BOK FINL CORP COM NEW 05561Q201 193 5945 SH DEFINED 01 5945 BOK FINL CORP COM NEW 05561Q201 1746 53900 SH OTHER 01 47746 6154 BOK FINL CORP COM NEW 05561Q201 3 100 SH DEFINED 05 100 BP PLC SPONSORED AD 055622104 909 22368 SH OTHER 22368 BP PLC SPONSORED AD 055622104 163296 4017129 SH DEFINED 01 3677914 339215 BP PLC SPONSORED AD 055622104 168052 4134125 SH OTHER 01 2365631 1768494 BP PLC SPONSORED AD 055622104 314 7728 SH DEFINED 05 7728 BP PLC SPONSORED AD 055622104 12672 311736 SH DEFINED 08 311736 BP PLC SPONSORED AD 055622104 8943 220000 SH PUT DEFINED 08 220000 BP PLC SPONSORED AD 055622104 516 12702 SH DEFINED 13 12702 BP PLC SPONSORED AD 055622104 6 150 SH OTHER 13 150 BRE PROPERTIES INC CL A 05564E106 77 2481 SH DEFINED 01 2481 BRE PROPERTIES INC CL A 05564E106 182 5832 SH OTHER 01 5232 600 BRE PROPERTIES INC CL A 05564E106 1 40 SH DEFINED 08 40 BT GROUP PLC ADR 05577E101 49 1551 SH DEFINED 01 1203 348 BT GROUP PLC ADR 05577E101 149 4770 SH OTHER 01 4078 692 BT GROUP PLC ADR 05577E101 2 68 SH DEFINED 05 68 BMC SOFTWARE INC COM 055921100 3320 194064 SH DEFINED 01 190864 3200 BMC SOFTWARE INC COM 055921100 115 6714 SH OTHER 01 4519 2195 BMC SOFTWARE INC COM 055921100 1828 106810 SH DEFINED 05 106810 BMC SOFTWARE INC COM 055921100 862 50409 SH DEFINED 08 50409 BMC SOFTWARE INC COM 055921100 642 37500 SH CALL DEFINED 08 37500 BMC SOFTWARE INC COM 055921100 171 10000 SH PUT DEFINED 08 10000 BMC SOFTWARE INC COM 055921100 450 26273 SH DEFINED 17 26273 BWAY CORP COM 056039100 1762 89100 SH DEFINED 17 89100 BAKER HUGHES INC COM 057224107 20339 631848 SH DEFINED 01 630905 943 BAKER HUGHES INC COM 057224107 10124 314514 SH OTHER 01 95959 218555 BAKER HUGHES INC COM 057224107 5726 177890 SH DEFINED 05 177890 BAKER HUGHES INC COM 057224107 7565 235000 SH DEFINED 08 235000 BAKER HUGHES INC COM 057224107 2414 75000 SH CALL DEFINED 08 75000 BAKER HUGHES INC COM 057224107 19 600 SH DEFINED 13 600 BALDOR ELEC CO COM 057741100 103 5229 SH DEFINED 01 696 4533 BALDOR ELEC CO COM 057741100 415 21033 SH OTHER 01 890 20143 BALDOR ELEC CO COM 057741100 2645 133946 SH DEFINED 05 133946 BALL CORP COM 058498106 219 4271 SH DEFINED 01 4271 BALL CORP COM 058498106 219 4280 SH OTHER 01 4280 BALL CORP COM 058498106 1367 26710 SH DEFINED 05 26710 BALL CORP COM 058498106 262 5125 SH DEFINED 17 5125 BALLARD PWR SYS INC COM 05858H104 14 1275 SH DEFINED 01 75 1200 BALLARD PWR SYS INC COM 05858H104 42 3780 SH OTHER 01 2580 1200 BALLARD PWR SYS INC COM 05858H104 216 19500 SH DEFINED 08 19500 BALLY TOTAL FITNESS HLDG COR COM 05873K108 11 1523 SH DEFINED 01 1098 425 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1 75 SH OTHER 01 75 BALLY TOTAL FITNESS HLDG COR COM 05873K108 876 123525 SH DEFINED 05 123525 BALLY TOTAL FITNESS HLDG COR COM 05873K108 62 8800 SH DEFINED 08 8800 BALLY TOTAL FITNESS HLDG COR COM 05873K108 62 8800 SH DEFINED 17 8800 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 9 920 SH DEFINED 01 920 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 171 17594 SH OTHER 01 2185 14289 1120 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 30 SH 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SH OTHER 600 BANK NEW YORK INC COM 064057102 29073 1213401 SH DEFINED 01 1156821 56580 BANK NEW YORK INC COM 064057102 6651 277580 SH OTHER 01 224248 53332 BANK NEW YORK INC COM 064057102 9753 407070 SH DEFINED 05 407070 BANK NEW YORK INC COM 064057102 2292 95679 SH DEFINED 08 95679 BANK NEW YORK INC COM 064057102 240 10000 SH CALL DEFINED 08 10000 BANK NEW YORK INC COM 064057102 3254 135800 SH DEFINED 17 135800 BANK NEW YORK INC COM 064057102 1677 70000 SH PUT DEFINED 17 70000 BANK ONE CORP COM 06423A103 73100 2000000 SH DEFINED 2000000 BANK ONE CORP COM 06423A103 828 22650 SH OTHER 22650 BANK ONE CORP COM 06423A103 27465 751434 SH DEFINED 01 575192 176242 BANK ONE CORP COM 06423A103 14394 393825 SH OTHER 01 259731 134094 BANK ONE CORP COM 06423A103 28727 785978 SH DEFINED 05 785978 BANK ONE CORP COM 06423A103 1477 40414 SH DEFINED 08 40414 BANK ONE CORP COM 06423A103 12701 347500 SH CALL DEFINED 08 347500 BANK ONE CORP COM 06423A103 10629 290800 SH PUT DEFINED 08 290800 BANK ONE CORP COM 06423A103 31 850 SH OTHER 13 850 BANK ONE CORP COM 06423A103 1228 33600 SH DEFINED 17 33600 BANK ONE CORP COM 06423A103 128 3500 SH CALL DEFINED 17 3500 BANK ONE CORP COM 06423A103 73 2000 SH PUT DEFINED 17 2000 BANK SOUTH CAROLINA CORP COM 065066102 1484 133840 SH OTHER 01 58820 4840 70180 BANKNORTH GROUP INC NEW COM 06646R107 355 15725 SH DEFINED 01 14440 1285 BANKNORTH GROUP INC NEW COM 06646R107 154 6808 SH OTHER 01 1634 5174 BANKNORTH GROUP INC NEW COM 06646R107 6443 285104 SH DEFINED 05 285104 BANKNORTH GROUP INC NEW COM 06646R107 125 5525 SH DEFINED 17 5525 BANTA CORP COM 066821109 220 7025 SH DEFINED 01 7025 BANTA CORP COM 066821109 5879 188000 SH OTHER 01 188000 BANTA CORP COM 066821109 1520 48616 SH DEFINED 05 48616 BARCLAYS PLC ADR 06738E204 564 22830 SH DEFINED 01 22830 BARCLAYS PLC ADR 06738E204 760 30784 SH OTHER 01 30784 BARCLAYS PLC ADR 06738E204 21 856 SH DEFINED 05 856 BARD C R INC COM 067383109 541 9332 SH DEFINED 01 9132 200 BARD C R INC COM 067383109 361 6219 SH OTHER 01 5539 680 BARD C R INC COM 067383109 1964 33865 SH DEFINED 05 33865 BARD C R INC COM 067383109 93 1600 SH DEFINED 17 1600 BARNES & NOBLE INC COM 067774109 428 23680 SH DEFINED 01 22480 1200 BARNES & NOBLE INC COM 067774109 52 2900 SH OTHER 01 1200 1700 BARNES & NOBLE INC COM 067774109 2349 130014 SH DEFINED 05 130014 BARNES & NOBLE INC COM 067774109 340 18800 SH DEFINED 08 18800 BARNES & NOBLE INC COM 067774109 452 25000 SH DEFINED 17 25000 BARNES GROUP INC COM 067806109 96 4700 SH DEFINED 01 4700 BARNES GROUP INC COM 067806109 1595 78400 SH DEFINED 05 78400 BARRICK GOLD CORP COM 067901108 1371 89000 SH OTHER 89000 BARRICK GOLD CORP COM 067901108 206 13374 SH DEFINED 01 13374 BARRICK GOLD CORP COM 067901108 271 17615 SH OTHER 01 5915 11700 BARRICK GOLD CORP COM 067901108 32 SH DEFINED 05 32 BARRICK GOLD CORP COM 067901108 29279 1900000 SH DEFINED 17 1900000 BARR LABS INC COM 068306109 315 4832 SH DEFINED 01 4832 BARR LABS INC COM 068306109 368 5655 SH OTHER 01 5399 256 BARR LABS INC COM 068306109 13872 213127 SH DEFINED 05 213127 BARR LABS INC COM 068306109 1458 22400 SH DEFINED 08 22400 BARRA INC COM 068313105 152 5000 SH DEFINED 01 1700 3300 BARRA INC COM 068313105 2 70 SH OTHER 01 70 BARRA INC COM 068313105 2427 80025 SH DEFINED 05 80025 BARRA INC COM 068313105 8 250 SH DEFINED 08 250 BARRA INC COM 068313105 55 1800 SH DEFINED 17 1800 BASSETT FURNITURE INDS INC COM 070203104 22 1508 SH DEFINED 01 1508 BASSETT FURNITURE INDS INC COM 070203104 1 40 SH OTHER 01 40 BASSETT FURNITURE INDS INC COM 070203104 627 43750 SH DEFINED 05 43750 BAUSCH & LOMB INC COM 071707103 737 20481 SH DEFINED 01 20281 200 BAUSCH & LOMB INC COM 071707103 189 5254 SH OTHER 01 2200 3054 BAUSCH & LOMB INC COM 071707103 914 25400 SH DEFINED 05 25400 BAUSCH & LOMB INC COM 071707103 94 2600 SH DEFINED 17 2600 BAXTER INTL INC DBCV 1.250% 071813AR0 14120 14263000 PRN DEFINED 08 14263000 BAXTER INTL INC COM 071813109 1634 58350 SH OTHER 58350 BAXTER INTL INC COM 071813109 77202 2757215 SH 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122600 SH DEFINED 17 122600 BRITISH AWYS PLC ADR 2ND INST 110419306 4 175 SH OTHER 01 175 BRITISH AWYS PLC ADR 2ND INST 110419306 212 9500 SH DEFINED 08 9500 BROADCOM CORP CL A 111320107 53 3509 SH DEFINED 01 3509 BROADCOM CORP CL A 111320107 20 1296 SH OTHER 01 335 961 BROADCOM CORP CL A 111320107 6818 452733 SH DEFINED 05 452733 BROADCOM CORP CL A 111320107 1762 117003 SH DEFINED 08 117003 BROADCOM CORP CL A 111320107 1541 102300 SH DEFINED 17 102300 BROADWING INC COM 111620100 4 1200 SH DEFINED 01 1200 BROADWING INC COM 111620100 11 3150 SH OTHER 01 3150 BROADWING INC COM 111620100 1481 420619 SH DEFINED 05 420619 BROADWING INC COM 111620100 120 SH DEFINED 08 120 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 111621AB4 1795 2560000 PRN DEFINED 08 2560000 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 111621AB4 1403 2000000 PRN DEFINED 17 2000000 BROCADE COMMUNICATIONS SYS I COM 111621108 2 363 SH DEFINED 01 363 BROCADE COMMUNICATIONS SYS I COM 111621108 6 1340 SH OTHER 01 840 500 BROCADE 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3100 SH DEFINED 01 100 3000 BRUSH ENGINEERED MATLS INC COM 117421107 1 100 SH OTHER 01 100 BRUSH ENGINEERED MATLS INC COM 117421107 384 69825 SH DEFINED 05 69825 BRUSH ENGINEERED MATLS INC COM 117421107 4 800 SH DEFINED 08 800 BRUSH ENGINEERED MATLS INC COM 117421107 4 800 SH DEFINED 17 800 BUCA INC COM 117769109 183 22000 SH DEFINED 01 22000 BUCA INC COM 117769109 12 1500 SH DEFINED 08 1500 BUCA INC COM 117769109 250 30000 SH CALL DEFINED 08 30000 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 267 6950 SH DEFINED 01 5950 1000 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 727 18926 SH OTHER 01 9401 9525 BUCKEYE TECHNOLOGIES INC COM 118255108 34 5600 SH DEFINED 01 5600 BUCKEYE TECHNOLOGIES INC COM 118255108 933 151775 SH DEFINED 05 151775 BUCKEYE TECHNOLOGIES INC COM 118255108 11 1800 SH DEFINED 08 1800 BUCKEYE TECHNOLOGIES INC COM 118255108 11 1800 SH DEFINED 17 1800 BUCKLE INC COM 118440106 5650 313900 SH OTHER 17 313900 BUILDING MATLS HLDG CORP COM 120113105 49 3430 SH DEFINED 01 130 3300 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BURLINGTON RES INC COM 122014103 3072 72028 SH DEFINED 08 72028 BURLINGTON RES INC COM 122014103 2474 58000 SH PUT DEFINED 08 58000 BURLINGTON RES INC COM 122014103 64 1500 SH CALL DEFINED 17 1500 BUTLER MFG CO DEL COM 123655102 223 11548 SH DEFINED 01 11548 BUTLER MFG CO DEL COM 123655102 46 2398 SH OTHER 01 2398 BUTLER MFG CO DEL COM 123655102 455 23500 SH DEFINED 05 23500 C&D TECHNOLOGIES INC COM 124661109 418 23646 SH DEFINED 01 5446 18000 200 C&D TECHNOLOGIES INC COM 124661109 7 400 SH OTHER 01 400 C&D TECHNOLOGIES INC COM 124661109 2231 126275 SH DEFINED 05 126275 CBL & ASSOC PPTYS INC COM 124830100 211 5268 SH OTHER 01 268 5000 CBRL GROUP INC COM 12489V106 69 2300 SH DEFINED 01 2300 CBRL GROUP INC COM 12489V106 80 2665 SH OTHER 01 100 2565 CBRL GROUP INC COM 12489V106 2882 95653 SH DEFINED 05 95653 CBRL GROUP INC COM 12489V106 3131 103900 SH DEFINED 08 103900 CBRL GROUP INC COM 12489V106 54 1808 SH DEFINED 17 1808 C COR NET CORP COM 125010108 168 50473 SH DEFINED 01 41673 8800 C COR NET CORP COM 125010108 4805 1447185 SH DEFINED 05 1447185 C COR NET CORP COM 125010108 20 6100 SH DEFINED 08 6100 C COR NET CORP COM 125010108 20 6100 SH DEFINED 17 6100 C D I CORP COM 125071100 240 8900 SH DEFINED 01 1500 7400 C D I CORP COM 125071100 2303 85350 SH DEFINED 05 85350 CDW COMPUTER CTRS INC COM 125129106 260 5928 SH DEFINED 01 5928 CDW COMPUTER CTRS INC COM 125129106 100 2272 SH OTHER 01 2000 272 CDW COMPUTER CTRS INC COM 125129106 7084 161551 SH DEFINED 05 161551 CDW COMPUTER CTRS INC COM 125129106 287 6550 SH DEFINED 08 6550 CDW COMPUTER CTRS INC COM 125129106 570 13000 SH CALL DEFINED 08 13000 CEC ENTMT INC COM 125137109 1279 41656 SH DEFINED 01 19124 22532 CEC ENTMT INC COM 125137109 39 1275 SH OTHER 01 1275 CEC ENTMT INC COM 125137109 14530 473284 SH DEFINED 05 473284 CH ENERGY GROUP INC COM 12541M102 204 4375 SH DEFINED 01 4025 350 CH ENERGY GROUP INC COM 12541M102 168 3600 SH OTHER 01 3600 CH ENERGY GROUP INC COM 12541M102 3066 65750 SH DEFINED 05 65750 C H ROBINSON WORLDWIDE INC COM 12541W100 92 2959 SH DEFINED 01 2959 C H ROBINSON WORLDWIDE INC COM 12541W100 22 700 SH OTHER 01 400 300 C H ROBINSON WORLDWIDE INC COM 12541W100 5074 162627 SH DEFINED 05 162627 C H ROBINSON WORLDWIDE INC COM 12541W100 106 3400 SH DEFINED 08 3400 CIGNA CORP COM 125509109 5332 129666 SH DEFINED 01 121799 7867 CIGNA CORP COM 125509109 4555 110768 SH OTHER 01 47120 63648 CIGNA CORP COM 125509109 2696 65565 SH DEFINED 05 65565 CIGNA CORP COM 125509109 2203 53581 SH DEFINED 08 53581 CIGNA CORP COM 125509109 123 3000 SH CALL DEFINED 08 3000 CIGNA CORP COM 125509109 1419 34500 SH PUT DEFINED 08 34500 CIGNA CORP COM 125509109 1266 30800 SH DEFINED 17 30800 CIGNA CORP COM 125509109 82 2000 SH PUT DEFINED 17 2000 CIT GROUP INC COM 125581108 117600 6000000 SH DEFINED 6000000 CIT GROUP INC COM 125581108 13994 714000 SH OTHER 714000 CIT GROUP INC COM 125581108 21 SH DEFINED 01 21 CIT GROUP INC COM 125581108 568 29000 SH DEFINED 08 29000 CIT GROUP INC COM 125581108 25 1300 SH PUT DEFINED 08 1300 CIT GROUP INC COM 125581108 126 6425 SH DEFINED 17 6425 CIT GROUP INC COM 125581108 196 10000 SH CALL DEFINED 17 10000 CIT GROUP INC COM 125581108 147 7500 SH PUT DEFINED 17 7500 CLECO CORP NEW COM 12561W105 213 15228 SH DEFINED 01 15228 CLECO CORP NEW COM 12561W105 212 15130 SH OTHER 01 3720 11410 CLECO CORP NEW COM 12561W105 1264 90318 SH DEFINED 05 90318 CMGI INC COM 125750109 15 15466 SH DEFINED 01 15466 CMGI INC COM 125750109 14 14456 SH OTHER 01 14456 CMGI INC COM 125750109 6 5710 SH DEFINED 08 5710 CMS ENERGY CORP COM 125896100 362 38313 SH DEFINED 01 37550 763 CMS ENERGY CORP COM 125896100 193 20476 SH OTHER 01 4678 15798 CMS ENERGY CORP COM 125896100 629 66650 SH DEFINED 05 66650 CMS ENERGY CORP COM 125896100 374 39659 SH DEFINED 08 39659 CMS ENERGY CORP COM 125896100 337 35700 SH DEFINED 17 35700 CPI CORP COM 125902106 45 3100 SH DEFINED 01 100 3000 CPI CORP COM 125902106 515 35550 SH DEFINED 05 35550 CNF INC COM 12612W104 136 4100 SH DEFINED 01 4100 CNF INC COM 12612W104 16 470 SH OTHER 01 300 170 CNF INC COM 12612W104 3161 95108 SH DEFINED 05 95108 CNF INC COM 12612W104 7 220 SH DEFINED 08 220 CNF INC COM 12612W104 17 500 SH CALL DEFINED 17 500 CNOOC LTD SPONSORED AD 126132109 4310 165439 SH DEFINED 165439 CNOOC LTD SPONSORED AD 126132109 2 70 SH OTHER 01 70 CNOOC LTD SPONSORED AD 126132109 10 SH DEFINED 05 10 CNOOC LTD SPONSORED AD 126132109 6897 264765 SH DEFINED 11 253639 11126 CSG SYS INTL INC COM 126349109 186 13628 SH DEFINED 01 13628 CSG SYS INTL INC COM 126349109 10324 756355 SH DEFINED 05 756355 CSG SYS INTL INC COM 126349109 183 13400 SH DEFINED 08 13400 CSG SYS INTL INC COM 126349109 154 11300 SH DEFINED 17 11300 CSX CORP DBCV 126408GA5 20938 25000000 PRN DEFINED 17 25000000 CSX CORP COM 126408103 5144 181711 SH DEFINED 01 159821 21890 CSX CORP COM 126408103 2529 89348 SH OTHER 01 61697 27651 CSX CORP COM 126408103 16306 575990 SH DEFINED 05 575990 CSX CORP COM 126408103 38 1338 SH DEFINED 08 1338 CT COMMUNICATIONS INC COM NEW 126426402 359 31739 SH OTHER 01 11739 20000 CTS CORP COM 126501105 154 19822 SH DEFINED 01 19822 CTS CORP COM 126501105 978 126175 SH DEFINED 05 126175 CTS CORP COM 126501105 30 3900 SH DEFINED 08 3900 CTS CORP COM 126501105 30 3900 SH DEFINED 17 3900 CUNO INC COM 126583103 58 1765 SH DEFINED 01 765 900 100 CUNO INC COM 126583103 5 150 SH OTHER 01 150 CUNO INC COM 126583103 2096 63300 SH DEFINED 05 63300 CVS CORP COM 126650100 4004 160337 SH DEFINED 01 155437 4900 CVS CORP COM 126650100 1050 42066 SH OTHER 01 18726 23340 CVS CORP COM 126650100 9647 386325 SH DEFINED 05 386325 CVS CORP COM 126650100 236 9466 SH DEFINED 08 9466 CVS CORP COM 126650100 12 500 SH DEFINED 13 500 CABLEVISION SYS CORP CL A NY CABL 12686C109 14 847 SH DEFINED 01 36 811 CABLEVISION SYS CORP CL A NY CABL 12686C109 105 6286 SH OTHER 01 5597 689 CABLEVISION SYS CORP CL A NY CABL 12686C109 27 1600 SH DEFINED 05 1600 CABLEVISION SYS CORP CL A NY CABL 12686C109 3743 223619 SH DEFINED 08 223619 CABLEVISION SYS CORP CL A NY CABL 12686C109 6875 410700 SH CALL DEFINED 08 410700 CABLEVISION SYS CORP CL A NY CABL 12686C109 172 10300 SH PUT DEFINED 08 10300 CABLEVISION SYS CORP CL A NY CABL 12686C109 33 2000 SH DEFINED 17 2000 CABLEVISION SYS CORP CL A NY CABL 12686C109 17 1000 SH CALL DEFINED 17 1000 CABLEVISION SYS CORP CL A NY CABL 12686C109 33 2000 SH PUT DEFINED 17 2000 CABLE DESIGN TECHNOLOGIES CO COM 126924109 251 42520 SH DEFINED 01 35620 6900 CABLE DESIGN TECHNOLOGIES CO COM 126924109 1076 182325 SH DEFINED 05 182325 CABLE DESIGN TECHNOLOGIES CO COM 126924109 14 2400 SH DEFINED 08 2400 CABLE DESIGN TECHNOLOGIES CO COM 126924109 14 2400 SH DEFINED 17 2400 CABOT CORP COM 127055101 312 11768 SH DEFINED 01 11768 CABOT CORP COM 127055101 11 420 SH OTHER 01 200 220 CABOT CORP COM 127055101 3144 118469 SH DEFINED 05 118469 CABOT MICROELECTRONICS CORP COM 12709P103 324 6870 SH DEFINED 01 6870 CABOT MICROELECTRONICS CORP COM 12709P103 69 1456 SH OTHER 01 456 1000 CABOT MICROELECTRONICS CORP COM 12709P103 2206 46731 SH DEFINED 05 46731 CABOT MICROELECTRONICS CORP COM 12709P103 1558 33000 SH DEFINED 08 33000 CABOT MICROELECTRONICS CORP COM 12709P103 1725 36550 SH DEFINED 17 36550 CABOT OIL & GAS CORP COM 127097103 223 9000 SH DEFINED 01 645 8355 CABOT OIL & GAS CORP COM 127097103 10 395 SH OTHER 01 395 CABOT OIL & GAS CORP COM 127097103 3437 138700 SH DEFINED 05 138700 CABOT OIL & GAS CORP COM 127097103 136 5500 SH DEFINED 17 5500 CACI INTL INC CL A 127190304 278 7800 SH DEFINED 01 7800 CACI INTL INC CL A 127190304 575 16140 SH OTHER 01 10100 6040 CACI INTL INC CL A 127190304 4117 115525 SH DEFINED 05 115525 CACI INTL INC CL A 127190304 178 5000 SH DEFINED 08 5000 CADENCE DESIGN SYSTEM INC COM 127387108 638 54152 SH DEFINED 01 38252 15900 CADENCE DESIGN SYSTEM INC COM 127387108 40 3400 SH OTHER 01 3400 CADENCE DESIGN SYSTEM INC COM 127387108 16248 1378104 SH DEFINED 05 1378104 CADENCE DESIGN SYSTEM INC COM 127387108 820 69569 SH DEFINED 08 69569 CADENCE DESIGN SYSTEM INC COM 127387108 434 36800 SH DEFINED 17 36800 CADMUS COMMUNICATIONS CORP COM 127587103 4157 374194 SH DEFINED 01 374194 CADMUS COMMUNICATIONS CORP COM 127587103 33 2932 SH OTHER 01 2932 CAL DIVE INTL INC COM 127914109 350 14876 SH DEFINED 01 10176 4700 CAL DIVE INTL INC COM 127914109 4 150 SH OTHER 01 150 CAL DIVE INTL INC COM 127914109 11422 486043 SH DEFINED 05 486043 CALIFORNIA MICRO DEVICES COR COM 130439102 52 11500 SH DEFINED 08 11500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 381 15100 SH DEFINED 08 15100 CALIPER TECHNOLOGIES CORP COM 130876105 319 107681 SH DEFINED 01 107431 250 CALIPER TECHNOLOGIES CORP COM 130876105 6 1860 SH OTHER 01 460 1400 CALIPER TECHNOLOGIES CORP COM 130876105 50 SH DEFINED 08 50 CALLAWAY GOLF CO COM 131193104 99 7500 SH DEFINED 01 5800 1700 CALLAWAY GOLF CO COM 131193104 65 4915 SH OTHER 01 1830 3085 CALLAWAY GOLF CO COM 131193104 1934 145984 SH DEFINED 05 145984 CALLAWAY GOLF CO COM 131193104 93 7000 SH DEFINED 08 7000 CALLAWAY GOLF CO COM 131193104 80 6000 SH DEFINED 17 6000 CALPINE CORP COM 131347106 109 33516 SH DEFINED 01 30216 3300 CALPINE CORP COM 131347106 23 7180 SH OTHER 01 7180 CALPINE CORP COM 131347106 569 174650 SH DEFINED 05 174650 CALPINE CORP COM 131347106 351 107627 SH DEFINED 08 107627 CALPINE CORP COM 131347106 638 195800 SH CALL DEFINED 08 195800 CALPINE CORP COM 131347106 822 252100 SH PUT DEFINED 08 252100 CALPINE CORP COM 131347106 303 93000 SH DEFINED 17 93000 CAMBIOR INC COM 13201L103 14 10000 SH OTHER 01 10000 CAMBREX CORP COM 132011107 52 1725 SH DEFINED 01 1625 100 CAMBREX CORP COM 132011107 2939 97300 SH DEFINED 05 97300 CAMBREX CORP COM 132011107 4 120 SH DEFINED 08 120 CAMPBELL SOUP CO COM 134429109 6747 287487 SH DEFINED 01 285201 2286 CAMPBELL SOUP CO COM 134429109 1951 83108 SH OTHER 01 46839 36269 CAMPBELL SOUP CO COM 134429109 4496 191560 SH DEFINED 05 191560 CAMPBELL SOUP CO COM 134429109 38 1621 SH DEFINED 08 1621 CAMPBELL SOUP CO COM 134429109 89 3800 SH DEFINED 17 3800 CANADA LIFE FINL CORP COM 135113108 169 6620 SH DEFINED 01 6620 CANADA LIFE FINL CORP COM 135113108 50 1966 SH OTHER 01 1966 CANADIAN NATL RY CO COM 136375102 137 3300 SH OTHER 3300 CANADIAN NATL RY CO COM 136375102 515 12400 SH DEFINED 01 12400 CANADIAN NATL RY CO COM 136375102 116 2800 SH OTHER 01 300 2500 CANADIAN NATL RY CO COM 136375102 831 20000 SH CALL DEFINED 08 20000 CANADIAN NATL RY CO COM 136375102 37 886 SH DEFINED 13 886 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 275 11620 SH DEFINED 01 10370 1250 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 44 1850 SH OTHER 01 1850 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 2473 104350 SH DEFINED 05 104350 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 47 2000 SH DEFINED 08 2000 CAPITAL BK CORP COM 139793103 129 10000 SH DEFINED 01 10000 CAPITAL ONE FINL CORP COM 14040H105 1818 61173 SH DEFINED 01 61173 CAPITAL ONE FINL CORP COM 14040H105 2606 87695 SH OTHER 01 50029 37666 CAPITAL ONE FINL CORP COM 14040H105 3114 104770 SH DEFINED 05 104770 CAPITAL ONE FINL CORP COM 14040H105 2816 94747 SH DEFINED 08 94747 CAPITAL ONE FINL CORP COM 14040H105 5043 169700 SH CALL DEFINED 08 169700 CAPITAL ONE FINL CORP COM 14040H105 2342 78800 SH PUT DEFINED 08 78800 CAPITAL ONE FINL CORP COM 14040H105 2103 70750 SH DEFINED 17 70750 CAPITAL ONE FINL CORP COM 14040H105 4785 161000 SH CALL DEFINED 17 161000 CAPITAL ONE FINL CORP COM 14040H105 2794 94000 SH PUT DEFINED 17 94000 CAPITAL TRUST INC MD COM 14052H100 21002 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 16 17400 SH OTHER 17 17400 CAPTARIS INC COM 14071N104 68 28146 SH DEFINED 01 7746 20400 CAPTARIS INC COM 14071N104 1 600 SH OTHER 01 600 CAPTARIS INC COM 14071N104 404 168325 SH DEFINED 05 168325 CARBO CERAMICS INC COM 140781105 229 6800 SH DEFINED 01 1500 5300 CARBO CERAMICS INC COM 140781105 2 50 SH OTHER 01 50 CARBO CERAMICS INC COM 140781105 2287 67850 SH DEFINED 05 67850 CARAUSTAR INDS INC COM 140909102 4237 446905 SH DEFINED 01 445005 1900 CARAUSTAR INDS INC COM 140909102 1035 109125 SH DEFINED 05 109125 CARDINAL HEALTH INC COM 14149Y108 13133 221883 SH DEFINED 01 211501 10382 CARDINAL HEALTH INC COM 14149Y108 6246 105528 SH OTHER 01 64396 41132 CARDINAL HEALTH INC COM 14149Y108 19190 324216 SH DEFINED 05 324216 CARDINAL HEALTH INC COM 14149Y108 15117 255405 SH DEFINED 08 255405 CARDINAL HEALTH INC COM 14149Y108 2960 50000 SH CALL DEFINED 08 50000 CARDINAL HEALTH INC COM 14149Y108 15981 270000 SH PUT DEFINED 08 270000 CARDINAL HEALTH INC COM 14149Y108 178 3000 SH DEFINED 13 3000 CARDINAL HEALTH INC COM 14149Y108 2729 46100 SH PUT DEFINED 17 46100 CAREER EDUCATION CORP COM 141665109 577 14434 SH DEFINED 01 14434 CAREER EDUCATION CORP COM 141665109 71 1767 SH OTHER 01 300 1467 CAREER EDUCATION CORP COM 141665109 17739 443477 SH DEFINED 05 443477 CAREER EDUCATION CORP COM 141665109 156 3900 SH DEFINED 08 3900 CAREMARK RX INC COM 141705103 294 18100 SH DEFINED 01 18100 CAREMARK RX INC COM 141705103 1155 71104 SH OTHER 01 70844 260 CAREMARK RX INC COM 141705103 28 1700 SH DEFINED 05 1700 CAREMARK RX INC COM 141705103 4554 280222 SH DEFINED 08 280222 CAREMARK RX INC COM 141705103 122 7500 SH DEFINED 17 7500 CARLISLE COS INC COM 142339100 83 2000 SH DEFINED 01 2000 CARLISLE COS INC COM 142339100 1171 28300 SH OTHER 01 28200 100 CARLISLE COS INC COM 142339100 2430 58721 SH DEFINED 05 58721 CARMAX INC COM 143130102 6501 363563 SH DEFINED 05 363563 CARMAX INC COM 143130102 195 10915 SH DEFINED 08 10915 CARNIVAL CORP DBCV 2.000% 143658AN2 210 200000 PRN DEFINED 01 200000 CARNIVAL CORP DBCV 2.000% 143658AN2 1770 1690000 PRN DEFINED 08 1690000 CARNIVAL CORP NOTE 143658AS1 4918 8497000 PRN DEFINED 08 8497000 CARNIVAL CORP NOTE 143658AS1 14469 25000000 PRN DEFINED 17 25000000 CARNIVAL CORP COM 143658102 5186 207870 SH DEFINED 01 191905 15965 CARNIVAL CORP COM 143658102 7175 287565 SH OTHER 01 170479 117086 CARNIVAL CORP COM 143658102 50 2000 SH PUT DEFINED 01 2000 CARNIVAL CORP COM 143658102 19574 784546 SH DEFINED 05 784546 CARNIVAL CORP COM 143658102 694 27800 SH DEFINED 08 27800 CARNIVAL CORP COM 143658102 2495 100000 SH CALL DEFINED 08 100000 CARNIVAL CORP COM 143658102 1153 46200 SH PUT DEFINED 08 46200 CARNIVAL CORP COM 143658102 12 500 SH OTHER 13 500 CARNIVAL CORP COM 143658102 694 27800 SH DEFINED 17 27800 CARPENTER TECHNOLOGY CORP COM 144285103 60 4800 SH DEFINED 01 4800 CARPENTER TECHNOLOGY CORP COM 144285103 187 15000 SH OTHER 01 15000 CARPENTER TECHNOLOGY CORP COM 144285103 534 42901 SH DEFINED 05 42901 CARPENTER TECHNOLOGY CORP COM 144285103 30 2400 SH DEFINED 08 2400 CARPENTER TECHNOLOGY CORP COM 144285103 30 2400 SH DEFINED 17 2400 CARRAMERICA RLTY CORP COM 144418100 81 3233 SH DEFINED 01 3233 CARRAMERICA RLTY CORP COM 144418100 50 2000 SH OTHER 01 2000 CARRAMERICA RLTY CORP COM 144418100 336 13400 SH DEFINED 05 13400 CARREKER CORP COM 144433109 32 7100 SH DEFINED 01 7100 CARREKER CORP COM 144433109 21 4609 SH OTHER 01 4609 CARREKER CORP COM 144433109 398 87750 SH DEFINED 05 87750 CARRIZO OIL & CO INC COM 144577103 184 35000 SH DEFINED 01 35000 CASCADE CORP COM 147195101 399 25000 SH OTHER 01 25000 CASCADE NAT GAS CORP COM 147339105 80 3991 SH DEFINED 01 3841 150 CASCADE NAT GAS CORP COM 147339105 624 31190 SH OTHER 01 27607 3583 CASCADE NAT GAS CORP COM 147339105 952 47609 SH DEFINED 05 47609 CASEYS GEN STORES INC COM 147528103 415 33957 SH DEFINED 01 13157 20800 CASEYS GEN STORES INC COM 147528103 2792 228675 SH DEFINED 05 228675 CASH AMER INTL INC COM 14754D100 65 6800 SH DEFINED 01 6800 CASH AMER INTL INC COM 14754D100 1 90 SH OTHER 01 90 CASH AMER INTL INC COM 14754D100 972 102100 SH DEFINED 05 102100 CASS INFORMATION SYS INC COM 14808P109 917 37275 SH OTHER 01 37275 CASTLE A M & CO COM 148411101 256 56250 SH DEFINED 05 56250 CASTLE A M & CO COM 148411101 2 400 SH DEFINED 08 400 CASTLE A M & CO COM 148411101 2 400 SH DEFINED 17 400 CATALINA LTG INC COM NEW 148865207 119 12560 SH DEFINED 01 12560 CATALINA MARKETING CORP COM 148867104 418 22604 SH DEFINED 01 21709 895 CATALINA MARKETING CORP COM 148867104 6724 363467 SH DEFINED 05 363467 CATALINA MARKETING CORP COM 148867104 266 14400 SH DEFINED 08 14400 CATALINA MARKETING CORP COM 148867104 224 12100 SH DEFINED 17 12100 CATAPULT COMMUNICATIONS CORP COM 149016107 64 5316 SH DEFINED 01 516 4800 CATAPULT COMMUNICATIONS CORP COM 149016107 1 120 SH OTHER 01 120 CATAPULT COMMUNICATIONS CORP COM 149016107 701 58675 SH DEFINED 05 58675 CATAPULT COMMUNICATIONS CORP COM 149016107 14 1200 SH DEFINED 08 1200 CATAPULT COMMUNICATIONS CORP COM 149016107 14 1200 SH DEFINED 17 1200 CATELLUS DEV CORP COM 149111106 438 22078 SH DEFINED 01 22078 CATELLUS DEV CORP COM 149111106 561 28286 SH OTHER 01 22268 96 5922 CATELLUS DEV CORP COM 149111106 10 500 SH DEFINED 08 500 CATERPILLAR INC DEL COM 149123101 39200 857392 SH DEFINED 01 821585 35807 CATERPILLAR INC DEL COM 149123101 11364 248546 SH OTHER 01 84248 164298 CATERPILLAR INC DEL COM 149123101 7796 170510 SH DEFINED 05 170510 CATERPILLAR INC DEL COM 149123101 345 7543 SH DEFINED 08 7543 CATERPILLAR INC DEL COM 149123101 914 20000 SH CALL DEFINED 08 20000 CATERPILLAR INC DEL COM 149123101 9144 200000 SH PUT DEFINED 08 200000 CATERPILLAR INC DEL COM 149123101 448 9800 SH DEFINED 13 9800 CATO CORP NEW CL A 149205106 1205 55795 SH DEFINED 01 46295 9500 CATO CORP NEW CL A 149205106 2 90 SH OTHER 01 90 CATO CORP NEW CL A 149205106 21196 981766 SH DEFINED 05 981766 CEDAR FAIR L P DEPOSITRY UN 150185106 25625 1085785 SH DEFINED 01 1085785 CEDAR FAIR L P DEPOSITRY UN 150185106 428 18150 SH OTHER 01 15800 2350 CELL THERAPEUTICS INC COM 150934107 109 15000 SH OTHER 01 15000 CELL THERAPEUTICS INC COM 150934107 82 11300 SH DEFINED 08 11300 CELESTICA INC SUB VTG SHS 15101Q108 65 4605 SH DEFINED 01 4605 CELESTICA INC SUB VTG SHS 15101Q108 12 885 SH OTHER 01 250 635 CELESTICA INC SUB VTG SHS 15101Q108 1631 115700 SH DEFINED 05 115700 CELESTICA INC SUB VTG SHS 15101Q108 1815 128700 SH DEFINED 08 128700 CELESTICA INC SUB VTG SHS 15101Q108 635 45000 SH CALL DEFINED 08 45000 CELESTICA INC SUB VTG SHS 15101Q108 740 52500 SH PUT DEFINED 08 52500 CELL PATHWAYS INC NEW COM 15114R101 8 20000 SH DEFINED 01 20000 CELL PATHWAYS INC NEW COM 15114R101 18 44990 SH OTHER 01 44990 CEMEX S A SPON ADR 5 O 151290889 3316 154161 SH OTHER 154161 CEMEX S A SPON ADR 5 O 151290889 9 412 SH DEFINED 01 412 CEMEX S A SPON ADR 5 O 151290889 10 470 SH OTHER 01 55 415 CEMEX S A SPON ADR 5 O 151290889 12 550 SH DEFINED 13 550 CENDANT CORP DBCV 151313AH6 14794 15000000 PRN DEFINED 17 15000000 CENDANT CORP DBCV 3.875% 151313AN3 17775 18000000 PRN DEFINED 01 18000000 CENDANT CORP COM 151313103 870 83011 SH DEFINED 01 83011 CENDANT CORP COM 151313103 469 44787 SH OTHER 01 20075 24712 CENDANT CORP COM 151313103 5100 486630 SH DEFINED 05 486630 CENDANT CORP COM 151313103 1989 189825 SH DEFINED 08 189825 CENDANT CORP COM 151313103 581 55400 SH CALL DEFINED 08 55400 CENDANT CORP COM 151313103 587 56000 SH PUT DEFINED 08 56000 CENDANT CORP COM 151313103 1570 149800 SH DEFINED 17 149800 CENDANT CORP COM 151313103 3616 345000 SH CALL DEFINED 17 345000 CENDANT CORP COM 151313103 3516 335500 SH PUT DEFINED 17 335500 CENTENE CORP DEL COM 15135B101 186 5542 SH DEFINED 01 5084 458 CENTENE CORP DEL COM 15135B101 4592 136706 SH DEFINED 05 136706 CENTER TR INC COM 151845104 2602 333597 SH DEFINED 17 333597 CENTERPOINT ENERGY INC COM 15189T107 132 15472 SH DEFINED 01 15472 CENTERPOINT ENERGY INC COM 15189T107 1209 142275 SH DEFINED 05 142275 CENTERPOINT ENERGY INC COM 15189T107 274 32290 SH DEFINED 08 32290 CENTERPOINT ENERGY INC COM 15189T107 241 28400 SH DEFINED 17 28400 CENTEX CORP COM 152312104 2031 40451 SH DEFINED 01 40451 CENTEX CORP COM 152312104 810 16144 SH OTHER 01 12269 3875 CENTEX CORP COM 152312104 1454 28970 SH DEFINED 05 28970 CENTEX CORP COM 152312104 60 1200 SH DEFINED 17 1200 CENTILLIUM COMMUNICATIONS IN COM 152319109 92 40891 SH DEFINED 08 40891 CENTRAL PKG CORP COM 154785109 20 1070 SH DEFINED 01 1070 CENTRAL PKG CORP COM 154785109 2 120 SH OTHER 01 120 CENTRAL PKG CORP COM 154785109 2527 133975 SH DEFINED 05 133975 CENTRAL VT PUB SVC CORP COM 155771108 128 7000 SH DEFINED 01 2600 4400 CENTRAL VT PUB SVC CORP COM 155771108 4 200 SH OTHER 01 200 CENTRAL VT PUB SVC CORP COM 155771108 941 51450 SH DEFINED 05 51450 CENTRAL VA BANKSHARES INC COM 155792104 4 226 SH DEFINED 01 226 CENTRAL VA BANKSHARES INC COM 155792104 247 15795 SH OTHER 01 12600 3195 CENTURY ALUM CO COM 156431108 3 340 SH OTHER 01 340 CENTURY ALUM CO COM 156431108 570 76965 SH DEFINED 05 76965 CENTURY ALUM CO COM 156431108 11 1534 SH DEFINED 08 1534 CENTURY ALUM CO COM 156431108 11 1534 SH DEFINED 17 1534 CENTURYTEL INC COM 156700106 4643 158020 SH OTHER 158020 CENTURYTEL INC COM 156700106 1566 53299 SH DEFINED 01 7677 45622 CENTURYTEL INC COM 156700106 967 32897 SH OTHER 01 28102 4795 CENTURYTEL INC COM 156700106 1966 66925 SH DEFINED 05 66925 CENTURYTEL INC COM 156700106 10 329 SH DEFINED 08 329 CEPHALON INC NOTE 2.500% 156708AE9 1917 2075000 PRN DEFINED 08 2075000 CEPHALON INC COM 156708109 512 10527 SH DEFINED 01 4702 5825 CEPHALON INC COM 156708109 12 246 SH OTHER 01 246 CEPHALON INC COM 156708109 13747 282459 SH DEFINED 05 282459 CEPHALON INC COM 156708109 3348 68800 SH CALL DEFINED 08 68800 CEPHALON INC COM 156708109 2920 60000 SH PUT DEFINED 08 60000 CERIDIAN CORP NEW COM 156779100 8 550 SH DEFINED 01 550 CERIDIAN CORP NEW COM 156779100 387 26861 SH OTHER 01 550 261 26050 CERIDIAN CORP NEW COM 156779100 4125 286094 SH DEFINED 05 286094 CERIDIAN CORP NEW COM 156779100 100 6964 SH DEFINED 08 6964 CERNER CORP COM 156782104 387 12371 SH DEFINED 01 4571 7800 CERNER CORP COM 156782104 206 6600 SH OTHER 01 6600 CERNER CORP COM 156782104 4542 145300 SH DEFINED 05 145300 CERNER CORP COM 156782104 221 7064 SH DEFINED 08 7064 CERTEGY INC COM 156880106 4886 199008 SH DEFINED 01 61 198947 CERTEGY INC COM 156880106 5524 225028 SH OTHER 01 171071 30125 23832 CERTEGY INC COM 156880106 3141 127926 SH DEFINED 05 127926 CERTEGY INC COM 156880106 66 2700 SH DEFINED 08 2700 CERTEGY INC COM 156880106 37 1500 SH DEFINED 13 1500 CHAD THERAPEUTICS INC COM 157228107 63 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 129 45100 SH DEFINED 01 8600 36500 CHAMPION ENTERPRISES INC COM 158496109 677 237575 SH DEFINED 05 237575 CHAMPION ENTERPRISES INC COM 158496109 16 5500 SH DEFINED 08 5500 CHAMPION ENTERPRISES INC COM 158496109 16 5500 SH DEFINED 17 5500 CHARLES RIV LABS INTL INC COM 159864107 81 2100 SH DEFINED 01 2100 CHARLES RIV LABS INTL INC COM 159864107 6 150 SH OTHER 01 150 CHARLES RIV LABS INTL INC COM 159864107 3354 87165 SH DEFINED 05 87165 CHARLES RIV LABS INTL INC COM 159864107 73 1900 SH DEFINED 08 1900 CHARTER ONE FINL INC COM 160903100 1271 44240 SH OTHER 44240 CHARTER ONE FINL INC COM 160903100 3809 132563 SH DEFINED 01 110326 22237 CHARTER ONE FINL INC COM 160903100 705 24552 SH OTHER 01 17924 6628 CHARTER ONE FINL INC COM 160903100 22632 787746 SH DEFINED 05 446280 341466 CHARTER ONE FINL INC COM 160903100 21117 735000 SH OTHER 05 341466 393534 CHARTER ONE FINL INC COM 160903100 110 3834 SH DEFINED 08 3834 CHARLOTTE RUSSE HLDG INC COM 161048103 154 14500 SH DEFINED 08 14500 CHARTER COMMUNICATIONS INC D NOTE 4.750% 16117MAC1 518 2900000 PRN DEFINED 08 2900000 CHARTER COMMUNICATIONS INC D CL A 16117M107 53 45070 SH DEFINED 01 45070 CHARTER COMMUNICATIONS INC D CL A 16117M107 86 72829 SH OTHER 01 55685 17144 CHARTER COMMUNICATIONS INC D CL A 16117M107 1078 913769 SH DEFINED 05 913769 CHARTER COMMUNICATIONS INC D CL A 16117M107 4 3600 SH DEFINED 08 3600 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 91 14500 SH DEFINED 01 14500 CHECKFREE CORP NEW COM 162813109 74698 4668315 SH DEFINED 4668315 CHECKFREE CORP NEW COM 162813109 93 5819 SH DEFINED 01 5819 CHECKFREE CORP NEW COM 162813109 34 2100 SH OTHER 01 1660 440 CHECKFREE CORP NEW COM 162813109 2422 151342 SH DEFINED 05 151342 CHECKFREE CORP NEW COM 162813109 80005 5000000 SH DEFINED 15 5000000 CHECKPOINT SYS INC COM 162825103 128 12400 SH DEFINED 01 3400 9000 CHECKPOINT SYS INC COM 162825103 2 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 1463 141475 SH DEFINED 05 141475 CHEESECAKE FACTORY INC COM 163072101 284 7854 SH DEFINED 01 7204 650 CHEESECAKE FACTORY INC COM 163072101 92 2540 SH OTHER 01 2350 190 CHEESECAKE FACTORY INC COM 163072101 4665 129033 SH DEFINED 05 129033 CHEESECAKE FACTORY INC COM 163072101 80 2200 SH DEFINED 08 2200 CHEESECAKE FACTORY INC COM 163072101 5061 140000 SH CALL DEFINED 08 140000 CHELSEA PPTY GROUP INC COM 163421100 27 800 SH DEFINED 01 800 CHELSEA PPTY GROUP INC COM 163421100 32837 985800 SH DEFINED 08 985800 CHEMED CORP COM 163596109 60 1700 SH DEFINED 01 1700 CHEMED CORP COM 163596109 7 190 SH OTHER 01 190 CHEMED CORP COM 163596109 1397 39525 SH DEFINED 05 39525 CHEMED CORP COM 163596109 64 1800 SH DEFINED 17 1800 CHEROKEE INC DEL NEW COM 16444H102 157 10779 SH DEFINED 01 10779 CHESAPEAKE CORP COM 165159104 832 46596 SH DEFINED 01 46596 CHESAPEAKE CORP COM 165159104 1166 65316 SH OTHER 01 52116 13200 CHESAPEAKE CORP COM 165159104 1219 68275 SH DEFINED 05 68275 CHESAPEAKE CORP COM 165159104 81 4550 SH DEFINED 17 4550 CHESAPEAKE ENERGY CORP COM 165167107 32 4126 SH DEFINED 01 4126 CHESAPEAKE ENERGY CORP COM 165167107 6 829 SH DEFINED 08 829 CHESAPEAKE ENERGY CORP COM 165167107 81 10500 SH DEFINED 17 10500 CHEVRONTEXACO CORP COM 166764100 3679 55339 SH OTHER 55339 CHEVRONTEXACO CORP COM 166764100 244958 3684693 SH DEFINED 01 3564390 120303 CHEVRONTEXACO CORP COM 166764100 102258 1538171 SH OTHER 01 907948 630223 CHEVRONTEXACO CORP COM 166764100 50782 763870 SH DEFINED 05 262053 501817 CHEVRONTEXACO CORP COM 166764100 36564 550000 SH OTHER 05 501817 48183 CHEVRONTEXACO CORP COM 166764100 3703 55694 SH DEFINED 08 55694 CHEVRONTEXACO CORP COM 166764100 6316 95000 SH CALL DEFINED 08 95000 CHEVRONTEXACO CORP COM 166764100 1662 25000 SH PUT DEFINED 08 25000 CHEVRONTEXACO CORP COM 166764100 323 4860 SH DEFINED 13 4560 300 CHEVRONTEXACO CORP COM 166764100 873 13125 SH DEFINED 17 13125 CHICAGO MERCANTILE HLDGS INC CL A 167760107 188 4300 SH DEFINED 05 4300 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4113 94200 SH DEFINED 11 94200 CHICOS FAS INC COM 168615102 377 19939 SH DEFINED 01 6089 13850 CHICOS FAS INC COM 168615102 21 1108 SH OTHER 01 1108 CHICOS FAS INC COM 168615102 6443 340700 SH DEFINED 05 340700 CHICOS FAS INC COM 168615102 3 165 SH DEFINED 08 165 CHILDRENS PL RETAIL STORES I COM 168905107 146 13746 SH DEFINED 01 5615 8131 CHILDRENS PL RETAIL STORES I COM 168905107 1209 113629 SH DEFINED 05 113629 CHILDRENS PL RETAIL STORES I COM 168905107 72 6800 SH DEFINED 08 6800 CHILDRENS PL RETAIL STORES I COM 168905107 72 6800 SH DEFINED 17 6800 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 292 24167 SH DEFINED 24167 CHINA MOBILE HONG KONG LTD SPONSORED AD 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171779AA9 1390 2000000 PRN DEFINED 17 2000000 CIENA CORP COM 171779101 569 110761 SH DEFINED 01 97204 13557 CIENA CORP COM 171779101 210 40816 SH OTHER 01 28113 12703 CIENA CORP COM 171779101 999 194450 SH DEFINED 05 194450 CIENA CORP COM 171779101 888 172694 SH DEFINED 08 172694 CIENA CORP COM 171779101 764 148675 SH DEFINED 17 148675 CIENA CORP COM 171779101 90 17427 SH OTHER 17 17427 CIMA LABS INC COM 171796105 106 4400 SH DEFINED 01 1000 3400 CIMA LABS INC COM 171796105 1423 58825 SH DEFINED 05 58825 CIMAREX ENERGY CO COM 171798101 3004 167801 SH DEFINED 05 167801 CINCINNATI FINL CORP COM 172062101 554 14743 SH DEFINED 01 14443 300 CINCINNATI FINL CORP COM 172062101 224 5961 SH OTHER 01 5391 570 CINCINNATI FINL CORP COM 172062101 3012 80225 SH DEFINED 05 80225 CINCINNATI FINL CORP COM 172062101 52 1389 SH DEFINED 08 1389 CINERGY CORP COM 172474108 7780 230730 SH DEFINED 01 223280 7450 CINERGY CORP COM 172474108 1903 56449 SH OTHER 01 38257 18192 CINERGY CORP COM 172474108 2665 79020 SH DEFINED 05 79020 CINERGY CORP COM 172474108 60 1773 SH DEFINED 08 1773 CINERGY CORP COM 172474108 19635 582300 SH OTHER 17 582300 CIRCUIT CITY STORE INC COM 172737108 510 68792 SH DEFINED 01 68692 100 CIRCUIT CITY STORE INC COM 172737108 386 52087 SH OTHER 01 47185 4902 CIRCUIT CITY STORE INC COM 172737108 5129 691285 SH DEFINED 05 691285 CIRCUIT CITY STORE INC COM 172737108 1197 161351 SH DEFINED 08 161351 CIRCUIT CITY STORE INC COM 172737108 979 132000 SH DEFINED 17 132000 CISCO SYS INC COM 17275R102 831 63397 SH DEFINED 63397 CISCO SYS INC COM 17275R102 1590 121375 SH OTHER 121375 CISCO SYS INC COM 17275R102 144814 11054504 SH DEFINED 01 10364332 690172 CISCO SYS INC COM 17275R102 59856 4569166 SH OTHER 01 2917282 1651884 CISCO SYS INC COM 17275R102 21746 1660000 SH CALL DEFINED 01 1660000 CISCO SYS INC COM 17275R102 917 70000 SH PUT DEFINED 01 70000 CISCO SYS INC COM 17275R102 59804 4565200 SH DEFINED 05 2078200 2487000 CISCO SYS INC COM 17275R102 32580 2487000 SH OTHER 05 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152 10169 SH OTHER 01 10169 COLUMBIA SPORTSWEAR CO COM 198516106 286 6437 SH DEFINED 01 5812 625 COLUMBIA SPORTSWEAR CO COM 198516106 21 470 SH OTHER 01 470 COLUMBIA SPORTSWEAR CO COM 198516106 8564 192800 SH DEFINED 05 192800 COLUMBIA SPORTSWEAR CO COM 198516106 4 100 SH DEFINED 08 100 COMCAST CORP NEW CL A 20030N101 496 21035 SH DEFINED 01 21035 COMCAST CORP NEW CL A 20030N101 26417 1120784 SH DEFINED 05 1120784 COMCAST CORP NEW CL A 20030N101 2402 101920 SH DEFINED 08 101920 COMCAST CORP NEW CL A 20030N101 1 53 SH DEFINED 17 53 COMCAST CORP NEW CL A SPL 20030N200 2546 112725 SH OTHER 112725 COMCAST CORP NEW CL A SPL 20030N200 5 SH DEFINED 01 5 COMCAST CORP NEW CL A SPL 20030N200 15154 670833 SH DEFINED 05 670833 COMCAST CORP NEW CL A SPL 20030N200 2459 108872 SH DEFINED 08 108872 COMCAST CORP NEW CL A SPL 20030N200 10213 452100 SH CALL DEFINED 08 452100 COMCAST CORP NEW CL A SPL 20030N200 2733 121000 SH PUT DEFINED 08 121000 COMCAST CORP NEW CL A SPL 20030N200 2392 105872 SH DEFINED 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252375 SH DEFINED 05 252375 CONAGRA FOODS INC COM 205887102 503 20129 SH DEFINED 08 20129 CONAGRA FOODS INC COM 205887102 346 13850 SH DEFINED 17 13850 CONCERTO SOFTWARE INC COM 20602T106 330 48950 SH DEFINED 05 48950 CONCORD CAMERA CORP COM 206156101 5 1000 SH DEFINED 01 1000 CONCORD CAMERA CORP COM 206156101 1 140 SH OTHER 01 140 CONCORD CAMERA CORP COM 206156101 564 103925 SH DEFINED 05 103925 CONCORD COMMUNICATIONS INC COM 206186108 40 4437 SH DEFINED 01 2603 1834 CONCORD COMMUNICATIONS INC COM 206186108 38 SH OTHER 01 38 CONCORD COMMUNICATIONS INC COM 206186108 626 69607 SH DEFINED 05 69607 CONCORD COMMUNICATIONS INC COM 206186108 30 3352 SH DEFINED 08 3352 CONCORD COMMUNICATIONS INC COM 206186108 28 3102 SH DEFINED 17 3102 CONCORD EFS INC COM 206197105 2594 164809 SH DEFINED 01 153574 11235 CONCORD EFS INC COM 206197105 971 61699 SH OTHER 01 40299 21400 CONCORD EFS INC COM 206197105 12239 777589 SH DEFINED 05 777589 CONCORD EFS INC COM 206197105 112 7100 SH DEFINED 08 7100 CONCORD EFS INC COM 206197105 157 10000 SH PUT DEFINED 08 10000 CONCUR TECHNOLOGIES INC COM 206708109 113 35126 SH DEFINED 08 35126 CONCURRENT COMPUTER CORP NEW COM 206710204 466 161743 SH DEFINED 01 160193 1550 CONEXANT SYSTEMS INC COM 207142100 54 33738 SH DEFINED 01 28264 5474 CONEXANT SYSTEMS INC COM 207142100 50 31069 SH OTHER 01 28119 2950 CONEXANT SYSTEMS INC COM 207142100 100 SH DEFINED 05 100 CONEXANT SYSTEMS INC COM 207142100 552 342808 SH DEFINED 08 342808 CONMED CORP COM 207410101 279 14250 SH DEFINED 01 1550 12700 CONMED CORP COM 207410101 1 60 SH OTHER 01 60 CONMED CORP COM 207410101 2521 128700 SH DEFINED 05 128700 CONOCOPHILLIPS COM 20825C104 12289 253961 SH DEFINED 01 253961 CONOCOPHILLIPS COM 20825C104 29609 611884 SH DEFINED 05 611884 CONOCOPHILLIPS COM 20825C104 82 1698 SH DEFINED 08 1698 CONOCOPHILLIPS COM 20825C104 173 3575 SH DEFINED 17 3575 CONSOLIDATED EDISON INC COM 209115104 6244 145809 SH DEFINED 01 137110 8699 CONSOLIDATED EDISON INC COM 209115104 5216 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764 SH DEFINED 08 764 CONSTELLATION ENERGY GROUP I COM 210371100 1391 50000 SH PUT DEFINED 08 50000 CONTINENTAL AIRLS INC CL B 210795308 3 426 SH DEFINED 01 426 CONTINENTAL AIRLS INC CL B 210795308 20 2700 SH DEFINED 05 2700 CONTINENTAL AIRLS INC CL B 210795308 6 780 SH DEFINED 08 780 CONTINENTAL AIRLS INC CL B 210795308 344 47500 SH CALL DEFINED 08 47500 CONVERGYS CORP COM 212485106 2090 137929 SH DEFINED 01 93416 44513 CONVERGYS CORP COM 212485106 190 12553 SH OTHER 01 3185 9368 CONVERGYS CORP COM 212485106 9858 650670 SH DEFINED 05 650670 CONVERGYS CORP COM 212485106 433 28573 SH DEFINED 08 28573 CONVERGYS CORP COM 212485106 529 34900 SH DEFINED 17 34900 COOPER CAMERON CORP COM 216640102 505 10142 SH DEFINED 01 8242 1900 COOPER CAMERON CORP COM 216640102 275 5514 SH OTHER 01 2039 3475 COOPER CAMERON CORP COM 216640102 5224 104848 SH DEFINED 05 104848 COOPER CAMERON CORP COM 216640102 5311 106600 SH DEFINED 08 106600 COOPER CAMERON CORP COM 216640102 80 1600 SH DEFINED 17 1600 COOPER COS INC COM NEW 216648402 507 20274 SH DEFINED 01 18534 1740 COOPER COS INC COM NEW 216648402 3 100 SH OTHER 01 100 COOPER COS INC COM NEW 216648402 16236 648901 SH DEFINED 05 648901 COOPER COS INC COM NEW 216648402 375 15000 SH DEFINED 08 15000 COOPER TIRE & RUBR CO COM 216831107 351 22864 SH DEFINED 01 22864 COOPER TIRE & RUBR CO COM 216831107 7 470 SH OTHER 01 470 COOPER TIRE & RUBR CO COM 216831107 536 34960 SH DEFINED 05 34960 COORS ADOLPH CO CL B 217016104 546 8919 SH DEFINED 01 8919 COORS ADOLPH CO CL B 217016104 58 945 SH OTHER 01 712 233 COORS ADOLPH CO CL B 217016104 1043 17025 SH DEFINED 05 17025 COORS ADOLPH CO CL B 217016104 37 600 SH DEFINED 08 600 COPART INC COM 217204106 375 31642 SH DEFINED 01 31642 COPART INC COM 217204106 180 15174 SH OTHER 01 5076 10098 COPART INC COM 217204106 2098 177160 SH DEFINED 05 177160 COPART INC COM 217204106 244 20600 SH DEFINED 08 20600 COPART INC COM 217204106 197 16600 SH DEFINED 17 16600 COR THERAPEUTICS INC NOTE 5.000% 217753AD4 537 500000 PRN DEFINED 08 500000 CORINTHIAN COLLEGES INC COM 218868107 864 22827 SH DEFINED 01 6847 15980 CORINTHIAN COLLEGES INC COM 218868107 11 280 SH OTHER 01 280 CORINTHIAN COLLEGES INC COM 218868107 7167 189300 SH DEFINED 05 189300 CORINTHIAN COLLEGES INC COM 218868107 212 5600 SH DEFINED 08 5600 CORINTHIAN COLLEGES INC COM 218868107 39 1017 SH DEFINED 17 1017 CORIXA CORP COM 21887F100 10430 1632189 SH DEFINED 1632189 CORIXA CORP COM 21887F100 1 100 SH DEFINED 01 100 CORIXA CORP COM 21887F100 8 1200 SH OTHER 01 1200 CORIXA CORP COM 21887F100 97 15200 SH DEFINED 17 15200 CORN PRODS INTL INC COM 219023108 955 31705 SH DEFINED 01 21270 8015 2420 CORN PRODS INTL INC COM 219023108 452 14993 SH OTHER 01 14993 CORN PRODS INTL INC COM 219023108 9326 309536 SH DEFINED 05 309536 CORNING INC COM 219350105 797 240732 SH DEFINED 01 219785 20947 CORNING INC COM 219350105 1317 397791 SH OTHER 01 133806 263985 CORNING INC COM 219350105 1704 514945 SH DEFINED 05 514945 CORNING INC COM 219350105 2703 816562 SH DEFINED 08 816562 CORNING INC COM 219350105 414 125000 SH DEFINED 17 125000 CORRECTIONAL PPTYS TR COM 22025E104 168 7737 SH DEFINED 01 7737 CORRECTIONAL PPTYS TR COM 22025E104 65 3000 SH OTHER 01 3000 CORRPRO COS INC COM 220317101 143 286832 SH DEFINED 01 286832 CORUS GROUP PLC SPONSORED AD 22087M101 21 5000 SH DEFINED 01 2046 2954 CORUS GROUP PLC SPONSORED AD 22087M101 41 9770 SH OTHER 01 3864 5906 CORVIS CORP COM 221009103 27 37448 SH DEFINED 37448 CORVIS CORP COM 221009103 5 6500 SH DEFINED 01 6500 CORVIS CORP COM 221009103 4 5000 SH OTHER 01 5000 CORVIS CORP COM 221009103 13 18900 SH DEFINED 08 18900 COST PLUS INC CALIF COM 221485105 115 4019 SH DEFINED 01 919 3100 COST PLUS INC CALIF COM 221485105 6 200 SH OTHER 01 200 COST PLUS INC CALIF COM 221485105 2491 86875 SH DEFINED 05 86875 COST PLUS INC CALIF COM 221485105 129 4500 SH DEFINED 08 4500 COSTCO WHSL CORP NEW COM 22160K105 9735 346927 SH DEFINED 01 300977 45950 COSTCO WHSL CORP NEW COM 22160K105 3536 126025 SH OTHER 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2000 COUNTRYWIDE FINANCIAL CORP COM 222372104 465 9000 SH PUT DEFINED 17 9000 COUSINS PPTYS INC COM 222795106 2051 83056 SH DEFINED 01 83056 COUSINS PPTYS INC COM 222795106 2214 89624 SH OTHER 01 41885 47739 COVANSYS CORP COM 22281W103 333 88520 SH DEFINED 01 88520 COVANCE INC COM 222816100 65 2626 SH DEFINED 01 2626 COVANCE INC COM 222816100 492 19992 SH OTHER 01 11652 8340 COVANCE INC COM 222816100 2826 114915 SH DEFINED 05 114915 COVANCE INC COM 222816100 64 2600 SH DEFINED 08 2600 COVENTRY HEALTH CARE INC COM 222862104 880 30300 SH DEFINED 01 8300 22000 COVENTRY HEALTH CARE INC COM 222862104 11 390 SH OTHER 01 390 COVENTRY HEALTH CARE INC COM 222862104 7579 261075 SH DEFINED 05 261075 COX COMMUNICATIONS INC NEW SDEB 0.426% 224044AX5 1820 4000000 PRN DEFINED 08 4000000 COX COMMUNICATIONS INC NEW NOTE 0.348% 224044BC0 14375 20000000 PRN DEFINED 17 20000000 COX COMMUNICATIONS INC NEW CL A 224044107 4503 158539 SH DEFINED 01 152710 5829 COX COMMUNICATIONS INC NEW CL A 224044107 783 27575 SH OTHER 01 12729 14846 COX COMMUNICATIONS INC NEW CL A 224044107 3441 121158 SH DEFINED 05 121158 COX COMMUNICATIONS INC NEW CL A 224044107 1842 64851 SH DEFINED 08 64851 COX COMMUNICATIONS INC NEW CL A 224044107 3124 110000 SH DEFINED 11 110000 COX RADIO INC CL A 224051102 1 34 SH DEFINED 01 34 COX RADIO INC CL A 224051102 5 200 SH DEFINED 05 200 COX RADIO INC CL A 224051102 258 11300 SH DEFINED 17 11300 CRANE CO COM 224399105 208 10428 SH DEFINED 01 10428 CRANE CO COM 224399105 170 8520 SH OTHER 01 3133 5387 CRANE CO COM 224399105 572 28720 SH DEFINED 05 28720 CREDENCE SYS CORP COM 225302108 56 6044 SH DEFINED 01 6044 CREDENCE SYS CORP COM 225302108 95 10150 SH OTHER 01 9900 250 CREDENCE SYS CORP COM 225302108 1090 116863 SH DEFINED 05 116863 CREDENCE SYS CORP COM 225302108 258 27600 SH DEFINED 08 27600 CREDENCE SYS CORP COM 225302108 258 27600 SH DEFINED 17 27600 CREE INC COM 225447101 115 7050 SH DEFINED 01 5750 1300 CREE INC COM 225447101 31 1912 SH OTHER 01 1425 487 CREE INC COM 225447101 2284 139722 SH DEFINED 05 139722 CREE INC COM 225447101 1310 80147 SH DEFINED 08 80147 CREE INC COM 225447101 1329 81282 SH DEFINED 17 81282 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 39 2000 SH DEFINED 01 2000 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 166 8600 SH OTHER 01 8600 CRIIMI MAE INC COM NEW 226603504 445 43699 SH DEFINED 01 43699 CROMPTON CORP COM 227116100 7 1112 SH DEFINED 01 1112 CROMPTON CORP COM 227116100 3 462 SH OTHER 01 462 CROMPTON CORP COM 227116100 1300 218472 SH DEFINED 05 218472 CROMPTON CORP COM 227116100 40 6725 SH DEFINED 17 6725 CROSS A T CO CL A 227478104 1 100 SH DEFINED 01 100 CROSS A T CO CL A 227478104 327 61175 SH DEFINED 05 61175 CROSS CTRY INC COM 22748P105 4 297 SH DEFINED 01 297 CROSS CTRY INC COM 22748P105 32 2300 SH OTHER 01 2300 CROSS CTRY INC COM 22748P105 529 37950 SH DEFINED 08 37950 CROSS TIMBERS RTY TR TR UNIT 22757R109 242 12400 SH DEFINED 08 12400 CROSSROADS SYS INC COM 22765D100 68 69915 SH DEFINED 69915 CROWN CASTLE INTL CORP COM 228227104 98 26092 SH DEFINED 26092 CROWN CASTLE INTL CORP COM 228227104 100 SH DEFINED 01 100 CROWN CASTLE INTL CORP COM 228227104 35 9290 SH OTHER 01 190 9100 CROWN CASTLE INTL CORP COM 228227104 255 67900 SH DEFINED 08 67900 CROWN CASTLE INTL CORP COM 228227104 274 73000 SH CALL DEFINED 08 73000 CROWN CORK & SEAL INC COM 228255105 16 2000 SH DEFINED 01 2000 CROWN CORK & SEAL INC COM 228255105 61 7677 SH OTHER 01 7677 CROWN CORK & SEAL INC COM 228255105 112 14082 SH DEFINED 08 14082 CROWN CORK & SEAL INC COM 228255105 1169 147000 SH PUT DEFINED 08 147000 CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 2 1050 SH DEFINED 01 1050 CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 18 10000 SH OTHER 01 10000 CRYOLIFE INC COM 228903100 201 29443 SH DEFINED 01 29443 CRYOLIFE INC COM 228903100 498 72950 SH DEFINED 05 72950 CRYOLIFE INC COM 228903100 71 10400 SH DEFINED 08 10400 CRYOLIFE INC COM 228903100 71 10400 SH DEFINED 17 10400 CTI MOLECULAR IMAGING INC COM 22943D105 345 14000 SH DEFINED 08 14000 CUBIC CORP COM 229669106 270 14650 SH DEFINED 01 14650 CULLEN FROST BANKERS INC COM 229899109 801 24490 SH DEFINED 01 20890 3600 CULLEN FROST BANKERS INC COM 229899109 267 8180 SH OTHER 01 8180 CULLEN FROST BANKERS INC COM 229899109 6822 208625 SH DEFINED 05 208625 CUMMINS INC COM 231021106 54 1914 SH DEFINED 01 1664 250 CUMMINS INC COM 231021106 21 760 SH OTHER 01 500 160 100 CUMMINS INC COM 231021106 542 19270 SH DEFINED 05 19270 CUMULUS MEDIA INC CL A 231082108 12461 840250 SH DEFINED 840250 CUMULUS MEDIA INC CL A 231082108 10 700 SH DEFINED 01 700 CUMULUS MEDIA INC CL A 231082108 3 200 SH DEFINED 05 200 CURATIVE HEALTH SVCS INC COM 231264102 531 30800 SH DEFINED 01 25500 5300 CURATIVE HEALTH SVCS INC COM 231264102 958 55550 SH DEFINED 05 55550 CURIS INC COM 231269101 1 1000 SH DEFINED 01 1000 CURIS INC COM 231269101 23 22460 SH OTHER 01 3460 19000 CURTISS WRIGHT CORP COM 231561101 102 1600 SH DEFINED 01 1600 CURTISS WRIGHT CORP COM 231561101 117 1840 SH OTHER 01 500 1340 CURTISS WRIGHT CORP COM 231561101 2585 40500 SH DEFINED 05 40500 CURTISS WRIGHT CORP CL B 231561408 347 5567 SH DEFINED 01 5567 CURTISS WRIGHT CORP CL B 231561408 31 490 SH OTHER 01 266 224 CYLINK CORP COM 232565101 728 601440 SH DEFINED 601440 CYMER INC COM 232572107 1126 34905 SH DEFINED 01 12955 21950 CYMER INC COM 232572107 20 608 SH OTHER 01 608 CYMER INC COM 232572107 12216 378804 SH DEFINED 05 378804 CYMER INC COM 232572107 139 4300 SH DEFINED 08 4300 CYMER INC COM 232572107 3870 120000 SH CALL DEFINED 08 120000 CYPRESS SEMICONDUCTOR CORP COM 232806109 383 67007 SH DEFINED 01 67007 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 1900 SH OTHER 01 900 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1366 238869 SH DEFINED 05 238869 CYPRESS SEMICONDUCTOR CORP COM 232806109 1544 269928 SH DEFINED 08 269928 CYPRESS SEMICONDUCTOR CORP COM 232806109 287 50100 SH DEFINED 17 50100 CYTEC INDS INC COM 232820100 116 4265 SH DEFINED 01 4265 CYTEC INDS INC COM 232820100 76 2796 SH OTHER 01 1454 1342 CYTEC INDS INC COM 232820100 2054 75297 SH DEFINED 05 75297 D & K HEALTHCARE RES INC COM 232861104 1895 185000 SH OTHER 01 185000 CYTYC CORP COM 232946103 436 42714 SH DEFINED 01 42714 CYTYC CORP COM 232946103 4 430 SH OTHER 01 430 CYTYC CORP COM 232946103 2280 223547 SH DEFINED 05 223547 CYTYC CORP COM 232946103 321 31428 SH DEFINED 08 31428 CYTYC CORP COM 232946103 48 4700 SH DEFINED 17 4700 DDI CORP COM 233162106 3 14700 SH DEFINED 01 14700 DMI FURNITURE INC COM 233230101 18 10000 SH DEFINED 01 10000 DNP SELECT INCOME FD COM 23325P104 519 52451 SH DEFINED 01 42951 9500 DNP SELECT INCOME FD COM 23325P104 518 52326 SH OTHER 01 33134 19192 DQE INC COM 23329J104 46 3000 SH DEFINED 01 3000 DQE INC COM 23329J104 125 8188 SH OTHER 01 5341 2847 DQE INC COM 23329J104 2174 142677 SH DEFINED 05 142677 DPL INC COM 233293109 41389 2698103 SH DEFINED 01 208034 2486319 3750 DPL INC COM 233293109 1417 92379 SH OTHER 01 92379 DPL INC COM 233293109 3761 245183 SH DEFINED 05 245183 DPL INC COM 233293109 94 6109 SH DEFINED 08 6109 DPL INC COM 233293109 42 2750 SH DEFINED 13 2750 DRS TECHNOLOGIES INC COM 23330X100 642 20505 SH DEFINED 01 4677 15828 DRS TECHNOLOGIES INC COM 23330X100 3367 107472 SH DEFINED 05 107472 DRS TECHNOLOGIES INC COM 23330X100 113 3600 SH DEFINED 17 3600 D R HORTON INC COM 23331A109 105 6053 SH DEFINED 01 6053 D R HORTON INC COM 23331A109 32 1850 SH OTHER 01 625 1225 D R HORTON INC COM 23331A109 4894 282060 SH DEFINED 05 282060 D R HORTON INC COM 23331A109 260 15000 SH CALL DEFINED 08 15000 D R HORTON INC COM 23331A109 34962 2015100 SH DEFINED 11 1710481 304619 D R HORTON INC COM 23331A109 88 5100 SH DEFINED 17 5100 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 1600 101125 SH DEFINED 05 101125 DST SYS INC DEL COM 233326107 20638 580546 SH DEFINED 01 580546 DST SYS INC DEL COM 233326107 22 630 SH OTHER 01 630 DST SYS INC DEL COM 233326107 8196 230551 SH DEFINED 05 230551 DST SYS INC DEL COM 233326107 200 5628 SH DEFINED 08 5628 DTE ENERGY CO COM 233331107 1773 38214 SH DEFINED 01 33246 4968 DTE ENERGY CO COM 233331107 1854 39964 SH OTHER 01 36222 3742 DTE ENERGY CO COM 233331107 3651 78695 SH DEFINED 05 78695 DTE ENERGY CO COM 233331107 157 3377 SH DEFINED 08 3377 DTE ENERGY CO COM 233331107 123 2650 SH DEFINED 17 2650 DALEEN TECHNOLOGIES INC COM 23437N104 1 10000 SH DEFINED 08 10000 DANA CORP COM 235811106 197 16728 SH DEFINED 01 15832 896 DANA CORP COM 235811106 67 5681 SH OTHER 01 3359 2322 DANA CORP COM 235811106 824 70039 SH DEFINED 05 70039 DANA CORP COM 235811106 8 664 SH DEFINED 08 664 DANAHER CORP DEL COM 235851102 2082 31683 SH DEFINED 01 16878 14805 DANAHER CORP DEL COM 235851102 28316 430985 SH OTHER 01 15015 1390 414580 DANAHER CORP DEL COM 235851102 4663 70970 SH DEFINED 05 70970 DANAHER CORP DEL COM 235851102 500 7612 SH DEFINED 08 7612 DANAHER CORP DEL COM 235851102 200 3050 SH DEFINED 17 3050 DARDEN RESTAURANTS INC COM 237194105 720 35208 SH DEFINED 01 35108 100 DARDEN RESTAURANTS INC COM 237194105 2644 129270 SH OTHER 01 4741 124529 DARDEN RESTAURANTS INC COM 237194105 7148 349511 SH DEFINED 05 349511 DARDEN RESTAURANTS INC COM 237194105 30 1461 SH DEFINED 08 1461 DATASCOPE CORP COM 238113104 5 SH DEFINED 01 5 DATASCOPE CORP COM 238113104 18 720 SH OTHER 01 20 700 DATASCOPE CORP COM 238113104 1367 55125 SH DEFINED 05 55125 DAVE & BUSTERS INC COM 23833N104 9 1056 SH OTHER 01 1056 DAVE & BUSTERS INC COM 23833N104 260 30000 SH DEFINED 08 30000 DAVITA INC COM 23918K108 25 1020 SH DEFINED 01 1020 DAVITA INC COM 23918K108 15 600 SH DEFINED 05 600 DAVITA INC COM 23918K108 178 7220 SH DEFINED 08 7220 DEAN FOODS CO NEW COM 242370104 4073 109793 SH DEFINED 01 109793 DEAN FOODS CO NEW COM 242370104 6515 175617 SH DEFINED 05 175617 DEAN FOODS CO NEW COM 242370104 837 22560 SH DEFINED 08 22560 DEBT STRATEGIES FD INC NEW COM 24276Q109 71 12726 SH DEFINED 01 12726 DEBT STRATEGIES FD INC NEW COM 24276Q109 41 7375 SH OTHER 01 7375 DECODE GENETICS INC COM 243586104 22 11963 SH DEFINED 11963 DECODE GENETICS INC COM 243586104 5 2807 SH OTHER 01 2807 DEERE & CO COM 244199105 13605 296738 SH DEFINED 01 256327 40411 DEERE & CO COM 244199105 4497 98076 SH OTHER 01 40189 57887 DEERE & CO COM 244199105 9092 198295 SH DEFINED 05 198295 DEERE & CO COM 244199105 1363 29738 SH DEFINED 08 29738 DEERE & CO COM 244199105 1146 25000 SH PUT DEFINED 08 25000 DEERE & CO COM 244199105 1387 30255 SH DEFINED 11 30199 56 DEL MONTE FOODS CO COM 24522P103 1985 257782 SH DEFINED 01 241604 16178 DEL MONTE FOODS CO COM 24522P103 1217 158015 SH OTHER 01 95031 62984 DEL MONTE FOODS CO COM 24522P103 8 1076 SH DEFINED 05 1076 DEL MONTE FOODS CO COM 24522P103 24 3059 SH DEFINED 08 3059 DEL MONTE FOODS CO COM 24522P103 662 86000 SH DEFINED 17 86000 DELL COMPUTER CORP COM 247025109 1676 62675 SH OTHER 62675 DELL COMPUTER CORP COM 247025109 147394 5512121 SH DEFINED 01 5344014 168107 DELL COMPUTER CORP COM 247025109 36223 1354625 SH OTHER 01 815940 538685 DELL COMPUTER CORP COM 247025109 25938 970000 SH CALL DEFINED 01 970000 DELL COMPUTER CORP COM 247025109 1604 60000 SH PUT DEFINED 01 60000 DELL COMPUTER CORP COM 247025109 37737 1411247 SH DEFINED 05 361862 1049385 DELL COMPUTER CORP COM 247025109 42222 1579000 SH OTHER 05 1049385 529615 DELL COMPUTER CORP COM 247025109 2231 83439 SH DEFINED 08 83439 DELL COMPUTER CORP COM 247025109 2674 100000 SH CALL DEFINED 08 100000 DELL COMPUTER CORP COM 247025109 18317 685000 SH PUT DEFINED 08 685000 DELL COMPUTER CORP COM 247025109 284831 10651882 SH DEFINED 11 9872876 779006 DELL COMPUTER CORP COM 247025109 63 2350 SH DEFINED 13 2350 DELL COMPUTER CORP COM 247025109 13 500 SH OTHER 13 500 DELL COMPUTER CORP COM 247025109 164 6150 SH DEFINED 17 6150 DELL COMPUTER CORP COM 247025109 10429 390000 SH CALL DEFINED 17 390000 DELL COMPUTER CORP COM 247025109 4011 150000 SH PUT DEFINED 17 150000 DELPHI CORP COM 247126105 970 120519 SH DEFINED 01 114710 5809 DELPHI CORP COM 247126105 742 92191 SH OTHER 01 41973 50218 DELPHI CORP COM 247126105 2111 262210 SH DEFINED 05 262210 DELPHI CORP COM 247126105 499 62009 SH DEFINED 08 62009 DELPHI CORP COM 247126105 547 68000 SH DEFINED 17 68000 DELPHI FINL GROUP INC CL A 247131105 640 16852 SH DEFINED 01 9577 7275 DELPHI FINL GROUP INC CL A 247131105 2 40 SH OTHER 01 40 DELPHI FINL GROUP INC CL A 247131105 12319 324518 SH DEFINED 05 324518 DELTA & PINE LD CO COM 247357106 463 22697 SH DEFINED 01 21676 1021 DELTA & PINE LD CO COM 247357106 6 304 SH OTHER 01 304 DELTA & PINE LD CO COM 247357106 11119 544795 SH DEFINED 05 544795 DELTA AIR LINES INC DEL COM 247361108 2743 226700 SH OTHER 226700 DELTA AIR LINES INC DEL COM 247361108 291 24085 SH DEFINED 01 23785 300 DELTA AIR LINES INC DEL COM 247361108 369 30512 SH OTHER 01 26839 3673 DELTA AIR LINES INC DEL COM 247361108 699 57750 SH DEFINED 05 57750 DELTA AIR LINES INC DEL COM 247361108 555 45881 SH DEFINED 08 45881 DELTA AIR LINES INC DEL COM 247361108 121 10000 SH PUT DEFINED 08 10000 DELTA AIR LINES INC DEL COM 247361108 2 200 SH DEFINED 13 200 DELTA AIR LINES INC DEL COM 247361108 548 45300 SH DEFINED 17 45300 DELTA APPAREL INC COM 247368103 2 142 SH DEFINED 01 142 DELTA APPAREL INC COM 247368103 1329 86294 SH OTHER 01 142 86152 DELTIC TIMBER CORP COM 247850100 16 600 SH DEFINED 01 300 300 DELTIC TIMBER CORP COM 247850100 1 20 SH OTHER 01 20 DELTIC TIMBER CORP COM 247850100 1199 44925 SH DEFINED 05 44925 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 1 179 SH DEFINED 01 179 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 532 107867 SH OTHER 01 179 107688 DELUXE CORP COM 248019101 5389 127993 SH DEFINED 01 100493 27500 DELUXE CORP COM 248019101 942 22385 SH OTHER 01 7750 14635 DELUXE CORP COM 248019101 8711 206906 SH DEFINED 05 206906 DELUXE CORP COM 248019101 240 5700 SH DEFINED 17 5700 DENDRITE INTL INC COM 248239105 116 15550 SH DEFINED 01 6150 9400 DENDRITE INTL INC COM 248239105 1 160 SH OTHER 01 160 DENDRITE INTL INC COM 248239105 1235 165300 SH DEFINED 05 165300 DENDRITE INTL INC COM 248239105 103 13800 SH DEFINED 08 13800 DENDRITE INTL INC COM 248239105 109 14600 SH DEFINED 17 14600 DENTSPLY INTL INC NEW COM 249030107 368 9900 SH DEFINED 01 9900 DENTSPLY INTL INC NEW COM 249030107 85 2272 SH OTHER 01 1850 422 DENTSPLY INTL INC NEW COM 249030107 10708 287855 SH DEFINED 05 287855 DENTSPLY INTL INC NEW COM 249030107 129 3465 SH DEFINED 08 3465 DEPARTMENT 56 INC COM 249509100 204 15800 SH DEFINED 01 8800 7000 DEPARTMENT 56 INC COM 249509100 805 62375 SH DEFINED 05 62375 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 59 4627 SH DEFINED 01 2288 2339 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 230 18084 SH OTHER 01 14965 3119 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 35 SH DEFINED 05 35 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 1270 100000 SH CALL DEFINED 08 100000 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 635 50000 SH PUT DEFINED 08 50000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 198 9000 SH DEFINED 01 9000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 464 21110 SH OTHER 01 18250 2860 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 201 200000 PRN DEFINED 01 200000 DEVON ENERGY CORP NEW COM 25179M103 2532 55158 SH DEFINED 01 54810 348 DEVON ENERGY CORP NEW COM 25179M103 536 11679 SH OTHER 01 7245 4434 DEVON ENERGY CORP NEW COM 25179M103 3371 73440 SH DEFINED 05 73440 DEVON ENERGY CORP NEW COM 25179M103 1744 38000 SH DEFINED 08 38000 DEVON ENERGY CORP NEW COM 25179M103 2066 45000 SH PUT DEFINED 08 45000 DEVON ENERGY CORP NEW COM 25179M103 161 3500 SH DEFINED 17 3500 DEVRY INC DEL COM 251893103 129 7742 SH DEFINED 01 7742 DEVRY INC DEL COM 251893103 138 8300 SH OTHER 01 8300 DEVRY INC DEL COM 251893103 2248 135363 SH DEFINED 05 135363 DEVRY INC DEL COM 251893103 236 14200 SH DEFINED 08 14200 DEVRY INC DEL COM 251893103 186 11200 SH DEFINED 17 11200 DIAGEO P L C SPON ADR NEW 25243Q205 857 19564 SH DEFINED 01 14064 5500 DIAGEO P L C SPON ADR NEW 25243Q205 113 2591 SH OTHER 01 2591 DIAGEO P L C SPON ADR NEW 25243Q205 13157 300380 SH DEFINED 05 300380 DIAGNOSTIC PRODS CORP COM 252450101 289 7485 SH DEFINED 01 1485 6000 DIAGNOSTIC PRODS CORP COM 252450101 2 60 SH OTHER 01 60 DIAGNOSTIC PRODS CORP COM 252450101 4463 115550 SH DEFINED 05 115550 DIAGNOSTIC PRODS CORP COM 252450101 77 2000 SH DEFINED 17 2000 DIAL CORP NEW COM 25247D101 746 36619 SH DEFINED 01 36619 DIAL CORP NEW COM 25247D101 52 2543 SH OTHER 01 2032 511 DIAL CORP NEW COM 25247D101 3733 183282 SH DEFINED 05 183282 DIAL CORP NEW COM 25247D101 1397 68589 SH DEFINED 08 68589 DIAL CORP NEW COM 25247D101 407 20000 SH CALL DEFINED 08 20000 DIAL CORP NEW COM 25247D101 407 20000 SH PUT DEFINED 08 20000 DIAL CORP NEW COM 25247D101 211 10350 SH DEFINED 17 10350 DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 10850 20000000 PRN DEFINED 01 20000000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 259 283000 PRN DEFINED 01 283000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 1225 SH DEFINED 01 1225 DIAMOND OFFSHORE DRILLING IN COM 25271C102 225 10300 SH OTHER 01 300 10000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 284 13000 SH CALL DEFINED 08 13000 DIAMONDS TR UNIT SER 1 252787106 694 8311 SH DEFINED 01 7811 500 DIAMONDS TR UNIT SER 1 252787106 1214 14533 SH OTHER 01 11533 3000 DIAMONDS TR UNIT SER 1 252787106 8788 105235 SH DEFINED 08 105235 DIANON SYS INC COM 252826102 348 7298 SH DEFINED 01 2098 5200 DIANON SYS INC COM 252826102 2557 53600 SH DEFINED 05 53600 DIEBOLD INC COM 253651103 121 2925 SH DEFINED 01 2925 DIEBOLD INC COM 253651103 804 19511 SH OTHER 01 7888 5211 6412 DIEBOLD INC COM 253651103 5723 138851 SH DEFINED 05 138851 DIEBOLD INC COM 253651103 126 3065 SH DEFINED 08 3065 DIGENE CORP COM 253752109 10 SH DEFINED 01 10 DIGENE CORP COM 253752109 287 25000 SH CALL DEFINED 08 25000 DIGI INTL INC COM 253798102 24 8400 SH DEFINED 01 8400 DIGI INTL INC COM 253798102 268 91950 SH DEFINED 05 91950 DIGI INTL INC COM 253798102 9 3216 SH DEFINED 08 3216 DIGI INTL INC COM 253798102 9 3216 SH DEFINED 17 3216 DIME CMNTY BANCSHARES COM 253922108 318 16625 SH DEFINED 01 7125 9500 DIME CMNTY BANCSHARES COM 253922108 2168 113200 SH DEFINED 05 113200 DILLARDS INC CL A 254067101 246 15542 SH DEFINED 01 14709 833 DILLARDS INC CL A 254067101 12 756 SH OTHER 01 756 DILLARDS INC CL A 254067101 633 39915 SH DEFINED 05 39915 DILLARDS INC CL A 254067101 1110 70000 SH PUT DEFINED 08 70000 DIMON INC COM 254394109 152 25400 SH DEFINED 01 25400 DIMON INC COM 254394109 180 30000 SH OTHER 01 8400 21600 DIMON INC COM 254394109 1261 210225 SH DEFINED 05 210225 DIONEX CORP COM 254546104 431 14529 SH DEFINED 01 13054 1475 DIONEX CORP COM 254546104 38 1270 SH OTHER 01 1270 DIONEX CORP COM 254546104 10572 356331 SH DEFINED 05 356331 DISNEY WALT CO COM DISNEY 254687106 612 37500 SH OTHER 37500 DISNEY WALT CO COM DISNEY 254687106 33156 2032852 SH DEFINED 01 1688149 344703 DISNEY WALT CO COM DISNEY 254687106 30527 1871657 SH OTHER 01 930353 941304 DISNEY WALT CO COM DISNEY 254687106 31038 1903009 SH DEFINED 05 1903009 DISNEY WALT CO COM DISNEY 254687106 6396 392174 SH DEFINED 08 392174 DISNEY WALT CO COM DISNEY 254687106 652 40000 SH CALL DEFINED 08 40000 DISNEY WALT CO COM DISNEY 254687106 248 15200 SH PUT DEFINED 08 15200 DISNEY WALT CO COM DISNEY 254687106 60 3700 SH DEFINED 13 3700 DISNEY WALT CO COM DISNEY 254687106 122 7500 SH DEFINED 17 7500 DOCUCORP INTL INC COM 255911109 166 25000 SH DEFINED 01 25000 DR REDDYS LABS LTD ADR 256135203 1268 65600 SH CALL DEFINED 08 65600 DR REDDYS LABS LTD ADR 256135203 1268 65600 SH PUT DEFINED 08 65600 DOCUMENTUM INC COM 256159104 1 88 SH DEFINED 01 88 DOCUMENTUM INC COM 256159104 1 70 SH OTHER 01 70 DOCUMENTUM INC COM 256159104 164 10475 SH DEFINED 17 10475 DOLE FOOD INC COM 256605106 39 1200 SH DEFINED 01 1200 DOLE FOOD INC COM 256605106 3523 108148 SH DEFINED 05 108148 DOLE FOOD INC COM 256605106 1676 51437 SH DEFINED 08 51437 DOLE FOOD INC COM 256605106 5653 173500 SH PUT DEFINED 08 173500 DOLLAR GEN CORP COM 256669102 2556 213893 SH DEFINED 01 213893 DOLLAR GEN CORP COM 256669102 145 12121 SH OTHER 01 9136 2985 DOLLAR GEN CORP COM 256669102 1870 156505 SH DEFINED 05 156505 DOLLAR GEN CORP COM 256669102 527 44070 SH DEFINED 08 44070 DOLLAR GEN CORP COM 256669102 53 4400 SH DEFINED 17 4400 DOLLAR TREE STORES INC COM 256747106 364 14816 SH DEFINED 01 11816 3000 DOLLAR TREE STORES INC COM 256747106 80 3237 SH OTHER 01 3000 237 DOLLAR TREE STORES INC COM 256747106 5401 219819 SH DEFINED 05 219819 DOLLAR TREE STORES INC COM 256747106 758 30854 SH DEFINED 08 30854 DOLLAR TREE STORES INC COM 256747106 4545 185000 SH CALL DEFINED 08 185000 DOMINION RES INC VA NEW COM 25746U109 14 250 SH OTHER 250 DOMINION RES INC VA NEW COM 25746U109 26689 486138 SH DEFINED 01 461791 24347 DOMINION RES INC VA NEW COM 25746U109 16869 307268 SH OTHER 01 224786 82482 DOMINION RES INC VA NEW COM 25746U109 28353 516446 SH DEFINED 05 516446 DOMINION RES INC VA NEW COM 25746U109 1932 35188 SH DEFINED 08 35188 DOMINION RES INC VA NEW COM 25746U109 128 2325 SH DEFINED 17 2325 DONALDSON INC COM 257651109 111 3070 SH DEFINED 01 3070 DONALDSON INC COM 257651109 19 532 SH OTHER 01 372 160 DONALDSON INC COM 257651109 3053 84815 SH DEFINED 05 84815 DONALDSON INC COM 257651109 68 1900 SH DEFINED 08 1900 DONNELLEY R R & SONS CO COM 257867101 1169 53704 SH DEFINED 01 53704 DONNELLEY R R & SONS CO COM 257867101 663 30452 SH OTHER 01 6755 23697 DONNELLEY R R & SONS CO COM 257867101 1165 53520 SH DEFINED 05 53520 DONNELLEY R R & SONS CO COM 257867101 10 462 SH DEFINED 08 462 DORCHESTER HUGOTON LTD DEPOSTARY RC 258205202 5007 346014 SH DEFINED 08 346014 DOVER CORP COM 260003108 3319 113823 SH DEFINED 01 100843 12980 DOVER CORP COM 260003108 45133 1547786 SH OTHER 01 976878 570908 DOVER CORP COM 260003108 2780 95335 SH DEFINED 05 95335 DOVER CORP COM 260003108 714 24501 SH DEFINED 08 24501 DOVER CORP COM 260003108 677 23200 SH DEFINED 17 23200 DOW CHEM CO COM 260543103 27998 942701 SH DEFINED 01 868776 73925 DOW CHEM CO COM 260543103 25834 869820 SH OTHER 01 449042 420778 DOW CHEM CO COM 260543103 12700 427615 SH DEFINED 05 427615 DOW CHEM CO COM 260543103 2438 82086 SH DEFINED 08 82086 DOW CHEM CO COM 260543103 2783 93700 SH CALL DEFINED 08 93700 DOW CHEM CO COM 260543103 1040 35000 SH PUT DEFINED 08 35000 DOW CHEM CO COM 260543103 254 8541 SH DEFINED 13 8541 DOW JONES & CO INC COM 260561105 323 7481 SH DEFINED 01 7181 300 DOW JONES & CO INC COM 260561105 211 4878 SH OTHER 01 805 4073 DOW JONES & CO INC COM 260561105 1676 38780 SH DEFINED 05 38780 DOW JONES & CO INC COM 260561105 208 4800 SH DEFINED 17 4800 DOWNEY FINL CORP COM 261018105 1326 33988 SH DEFINED 01 20388 13600 DOWNEY FINL CORP COM 261018105 4 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 4978 127650 SH DEFINED 05 127650 DRESS BARN INC COM 261570105 217 16300 SH DEFINED 01 500 15800 DRESS BARN INC COM 261570105 1804 135675 SH DEFINED 05 135675 DRESS BARN INC COM 261570105 1 100 SH DEFINED 08 100 DREYERS GRAND ICE CREAM INC COM 261878102 106 1500 SH DEFINED 01 1500 DREYERS GRAND ICE CREAM INC COM 261878102 319 4500 SH OTHER 01 4500 DREYERS GRAND ICE CREAM INC COM 261878102 4762 67108 SH DEFINED 05 67108 DREYERS GRAND ICE CREAM INC COM 261878102 106 1500 SH DEFINED 08 1500 DREYERS GRAND ICE CREAM INC COM 261878102 29724 418877 SH DEFINED 17 418877 DREYERS GRAND ICE CREAM INC COM 261878102 4612 65000 SH CALL DEFINED 17 65000 DREYERS GRAND ICE CREAM INC COM 261878102 6947 97900 SH PUT DEFINED 17 97900 DREYFUS STRATEGIC MUNS INC COM 261932107 215 22150 SH DEFINED 01 4719 17431 DREYFUS STRATEGIC MUNS INC COM 261932107 305 31425 SH OTHER 01 31225 200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 466 57778 SH DEFINED 01 57778 DREYFUS STRATEGIC MUN BD FD COM 26202F107 62 7664 SH OTHER 01 5734 1930 DRIL-QUIP INC COM 262037104 17 1000 SH DEFINED 01 200 800 DRIL-QUIP INC COM 262037104 1112 65775 SH DEFINED 05 65775 DRUGSTORE COM INC COM 262241102 100 SH DEFINED 01 100 DRUGSTORE COM INC COM 262241102 2 800 SH OTHER 01 800 DRUGSTORE COM INC COM 262241102 48 20000 SH DEFINED 08 20000 DSL NET INC COM 262506108 80 163528 SH DEFINED 163528 DSL NET INC COM 262506108 29 58200 SH OTHER 01 58200 DU PONT E I DE NEMOURS & CO COM 263534109 9442 222700 SH OTHER 222700 DU PONT E I DE NEMOURS & CO COM 263534109 101847 2402052 SH DEFINED 01 2291215 110837 DU PONT E I DE NEMOURS & CO COM 263534109 59132 1394618 SH OTHER 01 782564 612054 DU PONT E I DE NEMOURS & CO COM 263534109 19806 467120 SH DEFINED 05 467120 DU PONT E I DE NEMOURS & CO COM 263534109 297 7009 SH DEFINED 08 7009 DU PONT E I DE NEMOURS & CO COM 263534109 2171 51200 SH CALL DEFINED 08 51200 DU PONT E I DE NEMOURS & CO COM 263534109 752 17741 SH DEFINED 13 17741 DUANE READE INC COM 263578106 1518 89300 SH DEFINED 05 89300 DUANE READE INC COM 263578106 131 7700 SH DEFINED 08 7700 DUANE READE INC COM 263578106 131 7700 SH DEFINED 17 7700 DUKE ENERGY CORP COM 264399106 10257 524910 SH OTHER 524910 DUKE ENERGY CORP COM 264399106 25008 1279825 SH DEFINED 01 1178660 101165 DUKE ENERGY CORP COM 264399106 11839 605891 SH OTHER 01 352026 253865 DUKE ENERGY CORP COM 264399106 16377 838135 SH DEFINED 05 838135 DUKE ENERGY CORP COM 264399106 3800 194473 SH DEFINED 08 194473 DUKE ENERGY CORP COM 264399106 9 450 SH DEFINED 13 450 DUKE ENERGY CORP COM 264399106 1979 101300 SH DEFINED 17 101300 DUKE REALTY CORP COM NEW 264411505 440 17275 SH DEFINED 01 17275 DUKE REALTY CORP COM NEW 264411505 629 24724 SH OTHER 01 19062 5662 DUKE REALTY CORP COM NEW 264411505 20 775 SH DEFINED 08 775 DUN & BRADSTREET CORP DEL NE COM 26483E100 2938 85198 SH DEFINED 01 61873 23325 DUN & BRADSTREET CORP DEL NE COM 26483E100 2777 80506 SH OTHER 01 62841 17665 DUN & BRADSTREET CORP DEL NE COM 26483E100 4943 143310 SH DEFINED 05 143310 DUN & BRADSTREET CORP DEL NE COM 26483E100 110 3200 SH DEFINED 08 3200 DUPONT PHOTOMASKS INC COM 26613X101 353 15200 SH DEFINED 01 4500 10700 DUPONT PHOTOMASKS INC COM 26613X101 1 35 SH OTHER 01 35 DUPONT PHOTOMASKS INC COM 26613X101 1975 84950 SH DEFINED 05 84950 DUPONT PHOTOMASKS INC COM 26613X101 630 27100 SH DEFINED 08 27100 DUPONT PHOTOMASKS INC COM 26613X101 270 11600 SH DEFINED 17 11600 DURASWITCH INDUSTRIES INC COM NEW 266905207 21 22000 SH DEFINED 01 22000 DYAX CORP COM 26746E103 68 37792 SH DEFINED 01 37792 DYCOM INDS INC COM 267475101 95 7155 SH DEFINED 01 7155 DYCOM INDS INC COM 267475101 3 200 SH OTHER 01 200 DYCOM INDS INC COM 267475101 1218 91898 SH DEFINED 05 91898 DYCOM INDS INC COM 267475101 151 11400 SH DEFINED 08 11400 DYNATRONICS CORP COM 268157104 14 20000 SH OTHER 01 20000 DYNEGY INC NEW CL A 26816Q101 439 371700 SH OTHER 371700 DYNEGY INC NEW CL A 26816Q101 29 24855 SH DEFINED 01 24855 DYNEGY INC NEW CL A 26816Q101 6 5228 SH OTHER 01 1100 4128 DYNEGY INC NEW CL A 26816Q101 202 171015 SH DEFINED 05 171015 DYNEGY INC NEW CL A 26816Q101 142 120091 SH DEFINED 08 120091 DYNEGY INC NEW CL A 26816Q101 198 167500 SH CALL DEFINED 08 167500 EGL INC COM 268484102 66 4600 SH DEFINED 01 4600 EGL INC COM 268484102 3 200 SH OTHER 01 200 EGL INC COM 268484102 1287 90311 SH DEFINED 05 90311 EGL INC COM 268484102 9 600 SH DEFINED 17 600 E-LOAN INC COM 26861P107 4068 2200000 SH DEFINED 2200000 E M C CORP MASS COM 268648102 1 200 SH OTHER 200 E M C CORP MASS COM 268648102 20475 3334756 SH DEFINED 01 3106044 228712 E M C CORP MASS COM 268648102 8841 1439898 SH OTHER 01 885057 554841 E M C CORP MASS COM 268648102 6185 1007263 SH DEFINED 05 1007263 E M C CORP MASS COM 268648102 2041 332416 SH DEFINED 08 332416 E M C CORP MASS COM 268648102 829 135000 SH CALL DEFINED 08 135000 E M C CORP MASS COM 268648102 4 620 SH DEFINED 13 620 E M C CORP MASS COM 268648102 17 2800 SH OTHER 13 2800 E M C CORP MASS COM 268648102 766 124800 SH DEFINED 17 124800 EMS TECHNOLOGIES INC COM 26873N108 156 10000 SH OTHER 01 10000 ENSCO INTL INC COM 26874Q100 1121 38055 SH DEFINED 01 23055 15000 ENSCO INTL INC COM 26874Q100 59 1994 SH OTHER 01 180 1814 ENSCO INTL INC COM 26874Q100 31508 1069872 SH DEFINED 05 1069872 ENSCO INTL INC COM 26874Q100 427 14500 SH DEFINED 08 14500 ENSCO INTL INC COM 26874Q100 174 5925 SH DEFINED 17 5925 ENI S P A SPONSORED AD 26874R108 5275 67200 SH OTHER 67200 ENI S P A SPONSORED AD 26874R108 155 1979 SH DEFINED 01 1979 ENI S P A SPONSORED AD 26874R108 28 360 SH OTHER 01 80 280 EOG RES INC COM 26875P101 842 21089 SH DEFINED 01 17289 3800 EOG RES INC COM 26875P101 1031 25817 SH OTHER 01 7715 18102 EOG RES INC COM 26875P101 6960 174337 SH DEFINED 05 174337 EOG RES INC COM 26875P101 639 16000 SH DEFINED 08 16000 EOG RES INC COM 26875P101 2715 68000 SH PUT DEFINED 08 68000 E PIPHANY INC COM 26881V100 335 80336 SH DEFINED 80336 E PIPHANY INC COM 26881V100 2 410 SH OTHER 01 410 E PIPHANY INC COM 26881V100 100 SH DEFINED 08 100 EPIQ SYS INC COM 26882D109 70 4600 SH DEFINED 01 4150 450 EPIQ SYS INC COM 26882D109 2111 138243 SH DEFINED 05 138243 ESS TECHNOLOGY INC COM 269151106 369 58661 SH DEFINED 01 18561 40100 ESS TECHNOLOGY INC COM 269151106 1430 227375 SH DEFINED 05 227375 ESS TECHNOLOGY INC COM 269151106 154 24424 SH DEFINED 08 24424 ESS TECHNOLOGY INC COM 269151106 154 24424 SH DEFINED 17 24424 E TRADE GROUP INC NOTE 6.000% 269246AB0 156 210000 PRN DEFINED 08 210000 E TRADE GROUP INC COM 269246104 108 22120 SH DEFINED 01 22120 E TRADE GROUP INC COM 269246104 5 941 SH OTHER 01 941 E TRADE GROUP INC COM 269246104 3379 695360 SH DEFINED 05 695360 E TRADE GROUP INC COM 269246104 26 5400 SH DEFINED 08 5400 EAST WEST BANCORP INC COM 27579R104 599 16595 SH DEFINED 01 3195 10500 2900 EAST WEST BANCORP INC COM 27579R104 108 2980 SH OTHER 01 2980 EAST WEST BANCORP INC COM 27579R104 3751 103975 SH DEFINED 05 103975 EASTERN VA BANKSHARES INC COM 277196101 291 16252 SH DEFINED 01 16252 EASTERN VA BANKSHARES INC COM 277196101 172 9615 SH OTHER 01 5615 4000 EASTMAN CHEM CO COM 277432100 734 19958 SH DEFINED 01 14502 5456 EASTMAN CHEM CO COM 277432100 1803 49027 SH OTHER 01 36190 12837 EASTMAN CHEM CO COM 277432100 1323 35970 SH DEFINED 05 35970 EASTMAN CHEM CO COM 277432100 1028 27956 SH DEFINED 08 27956 EASTMAN CHEM CO COM 277432100 1088 29600 SH DEFINED 17 29600 EASTMAN KODAK CO COM 277461109 7082 202099 SH DEFINED 01 193292 8807 EASTMAN KODAK CO COM 277461109 7336 209363 SH OTHER 01 153638 55725 EASTMAN KODAK CO COM 277461109 5271 150435 SH DEFINED 05 150435 EASTMAN KODAK CO COM 277461109 5805 165655 SH DEFINED 08 165655 EASTMAN KODAK CO COM 277461109 1720 49100 SH CALL DEFINED 08 49100 EASTMAN KODAK CO COM 277461109 5196 148300 SH PUT DEFINED 08 148300 EASTMAN KODAK CO COM 277461109 49 1400 SH DEFINED 17 1400 EATON CORP COM 278058102 5859 75005 SH DEFINED 01 74305 700 EATON CORP COM 278058102 6801 87072 SH OTHER 01 31401 55671 EATON CORP COM 278058102 2571 32921 SH DEFINED 05 32921 EATON CORP COM 278058102 13 165 SH DEFINED 08 165 EATON CORP COM 278058102 2109 27000 SH CALL DEFINED 08 27000 EATON VANCE CORP COM NON VTG 278265103 167 5907 SH DEFINED 01 5907 EATON VANCE CORP COM NON VTG 278265103 7 240 SH OTHER 01 240 EATON VANCE CORP COM NON VTG 278265103 3780 133805 SH DEFINED 05 133805 EATON VANCE CORP COM NON VTG 278265103 79 2800 SH DEFINED 08 2800 EBAY INC COM 278642103 4641 68431 SH DEFINED 01 67931 500 EBAY INC COM 278642103 653 9635 SH OTHER 01 2415 7220 EBAY INC COM 278642103 9821 144815 SH DEFINED 05 144815 EBAY INC COM 278642103 231 3400 SH DEFINED 08 3400 EBAY INC COM 278642103 12784 188500 SH PUT DEFINED 08 188500 ECHO BAY MINES LTD COM 278751102 1 1000 SH DEFINED 01 1000 ECHO BAY MINES LTD COM 278751102 15 12005 SH OTHER 01 10005 2000 ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 278762AD1 881 995000 PRN DEFINED 08 995000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3240 145534 SH DEFINED 01 145534 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 33 1500 SH OTHER 01 1000 500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 33 1500 SH DEFINED 05 1500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 12727 571726 SH DEFINED 08 571726 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3695 166000 SH CALL DEFINED 08 166000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 101 4550 SH DEFINED 17 4550 ECLIPSYS CORP COM 278856109 220 41100 SH DEFINED 01 41100 ECLIPSYS CORP COM 278856109 9 1750 SH OTHER 01 150 1600 ECOLAB INC COM 278865100 2255 45564 SH DEFINED 01 45214 350 ECOLAB INC COM 278865100 1848 37340 SH OTHER 01 13670 23670 ECOLAB INC COM 278865100 9385 189594 SH DEFINED 05 189594 ECOLAB INC COM 278865100 72 1459 SH DEFINED 08 1459 EDISON INTL COM 281020107 6636 560000 SH OTHER 560000 EDISON INTL COM 281020107 593 50039 SH DEFINED 01 50039 EDISON INTL COM 281020107 258 21779 SH OTHER 01 13426 8353 EDISON INTL COM 281020107 1827 154135 SH DEFINED 05 154135 EDISON INTL COM 281020107 489 41285 SH DEFINED 08 41285 EDISON INTL COM 281020107 1274 107500 SH CALL DEFINED 08 107500 EDISON INTL COM 281020107 295 24900 SH DEFINED 17 24900 EDISON SCHOOLS INC CL A 281033100 19 12000 SH DEFINED 08 12000 EDO CORP COM 281347104 46 2200 SH DEFINED 01 2200 EDO CORP COM 281347104 1 70 SH OTHER 01 70 EDO CORP COM 281347104 1610 77500 SH DEFINED 05 77500 EDO CORP COM 281347104 8 400 SH DEFINED 08 400 EDUCATION MGMT CORP COM 28139T101 337 8961 SH DEFINED 01 8319 642 EDUCATION MGMT CORP COM 28139T101 5 120 SH OTHER 01 120 EDUCATION MGMT CORP COM 28139T101 9869 262478 SH DEFINED 05 262478 EDUCATION MGMT CORP COM 28139T101 56 1500 SH DEFINED 08 1500 EDUCATION MGMT CORP COM 28139T101 34 900 SH DEFINED 17 900 J D EDWARDS & CO COM 281667105 28 2500 SH DEFINED 01 2500 J D EDWARDS & CO COM 281667105 19 1700 SH DEFINED 05 1700 J D EDWARDS & CO COM 281667105 146 12915 SH DEFINED 08 12915 J D EDWARDS & CO COM 281667105 768 68100 SH CALL DEFINED 08 68100 J D EDWARDS & CO COM 281667105 17 1500 SH DEFINED 17 1500 EDWARDS LIFESCIENCES CORP COM 28176E108 438 17185 SH DEFINED 01 8955 8230 EDWARDS LIFESCIENCES CORP COM 28176E108 1985 77944 SH OTHER 01 74243 3701 EDWARDS LIFESCIENCES CORP COM 28176E108 2950 115825 SH DEFINED 05 115825 EDWARDS LIFESCIENCES CORP COM 28176E108 64 2500 SH DEFINED 08 2500 EDWARDS AG INC COM 281760108 4992 151457 SH DEFINED 01 147520 3937 EDWARDS AG INC COM 281760108 1042 31600 SH OTHER 01 13897 17703 EDWARDS AG INC COM 281760108 5021 152333 SH DEFINED 05 152333 EDWARDS AG INC COM 281760108 63 1900 SH DEFINED 08 1900 EFUNDS CORP COM 28224R101 62 6752 SH DEFINED 01 5411 1341 EFUNDS CORP COM 28224R101 22 2424 SH OTHER 01 2424 EFUNDS CORP COM 28224R101 1660 182250 SH DEFINED 05 182250 EFUNDS CORP COM 28224R101 19 2051 SH DEFINED 08 2051 EFUNDS CORP COM 28224R101 115 12600 SH DEFINED 17 12600 EL PASO CORP COM 28336L109 6840 982700 SH OTHER 982700 EL PASO CORP COM 28336L109 6296 904540 SH DEFINED 01 897456 7084 EL PASO CORP COM 28336L109 2258 324430 SH OTHER 01 238731 85699 EL PASO CORP COM 28336L109 1943 279192 SH DEFINED 05 279192 EL PASO CORP COM 28336L109 200 28715 SH DEFINED 08 28715 EL PASO CORP COM 28336L109 2651 380900 SH CALL DEFINED 08 380900 EL PASO CORP COM 28336L109 1023 147000 SH PUT DEFINED 08 147000 EL PASO CORP COM 28336L109 44 6325 SH DEFINED 17 6325 EL PASO ELEC CO COM NEW 283677854 374 34000 SH DEFINED 01 9000 25000 EL PASO ELEC CO COM NEW 283677854 2501 227375 SH DEFINED 05 227375 EL PASO ENERGY PARTNERS L P COM 28368B102 458 16450 SH DEFINED 01 16450 EL PASO ENERGY PARTNERS L P COM 28368B102 1020 36650 SH OTHER 01 22000 14650 EL PASO ENERGY PARTNERS L P COM 28368B102 438 15750 SH DEFINED 08 15750 ELAN FIN CORP LTD NOTE 284129AC7 939 2020000 PRN DEFINED 08 2020000 ELAN PLC ADR 284131208 24 9678 SH DEFINED 01 7478 2200 ELAN PLC ADR 284131208 36 14491 SH OTHER 01 10091 4400 ELAN PLC ADR 284131208 38 15350 SH DEFINED 08 15350 ELAN PLC ADR 284131208 241 97800 SH CALL DEFINED 08 97800 ELAN PLC ADR 284131208 417 169400 SH PUT DEFINED 08 169400 ELECTRO SCIENTIFIC INDS COM 285229100 19 950 SH DEFINED 01 550 400 ELECTRO SCIENTIFIC INDS COM 285229100 18 900 SH OTHER 01 400 500 ELECTRO SCIENTIFIC INDS COM 285229100 2071 103550 SH DEFINED 05 103550 ELECTROGLAS INC COM 285324109 81 52278 SH DEFINED 01 52278 ELECTROGLAS INC COM 285324109 160 SH OTHER 01 160 ELECTROGLAS INC COM 285324109 160 SH DEFINED 05 160 ELECTRONIC ARTS INC COM 285512109 1493 30000 SH OTHER 30000 ELECTRONIC ARTS INC COM 285512109 12009 241287 SH DEFINED 01 217112 24175 ELECTRONIC ARTS INC COM 285512109 1762 35396 SH OTHER 01 12212 23184 ELECTRONIC ARTS INC COM 285512109 13215 265519 SH DEFINED 05 265519 ELECTRONIC ARTS INC COM 285512109 3416 68634 SH DEFINED 08 68634 ELECTRONIC ARTS INC COM 285512109 1742 35000 SH CALL DEFINED 08 35000 ELECTRONIC ARTS INC COM 285512109 315402 6337190 SH DEFINED 11 5982414 354776 ELECTRONIC ARTS INC COM 285512109 14 290 SH DEFINED 13 290 ELECTRONIC ARTS INC COM 285512109 28 555 SH DEFINED 17 555 ELECTRONIC DATA SYS NEW COM 285661104 11880 644599 SH OTHER 644599 ELECTRONIC DATA SYS NEW COM 285661104 1678 91030 SH DEFINED 01 79615 11415 ELECTRONIC DATA SYS NEW COM 285661104 1008 54691 SH OTHER 01 43369 11322 ELECTRONIC DATA SYS NEW COM 285661104 4023 218260 SH DEFINED 05 218260 ELECTRONIC DATA SYS NEW COM 285661104 5433 294778 SH DEFINED 08 294778 ELECTRONIC DATA SYS NEW COM 285661104 1567 85000 SH CALL DEFINED 08 85000 ELECTRONIC DATA SYS NEW COM 285661104 1843 100000 SH PUT DEFINED 08 100000 ELECTRONIC DATA SYS NEW COM 285661104 993 53900 SH DEFINED 17 53900 ELIZABETH ARDEN INC COM 28660G106 207 14000 SH DEFINED 08 14000 ELKCORP COM 287456107 1 52 SH DEFINED 01 52 ELKCORP COM 287456107 1370 79200 SH DEFINED 05 79200 ELKCORP COM 287456107 37 2150 SH DEFINED 17 2150 EMCOR GROUP INC COM 29084Q100 32 600 SH DEFINED 01 100 500 EMCOR GROUP INC COM 29084Q100 2978 56175 SH DEFINED 05 56175 EMERGING MKTS FLOATING RATE COM 290885102 134 13251 SH OTHER 01 4418 8833 EMERGING MKTS INCOME FD COM 290918101 168 12500 SH OTHER 01 4167 8333 EMERGING MKTS INCM FD II COM 290920107 175 14120 SH DEFINED 01 14120 EMERGING MKTS INCM FD II COM 290920107 374 30176 SH OTHER 01 11265 18911 EMERSON ELEC CO COM 291011104 38624 759568 SH DEFINED 01 674004 85564 EMERSON ELEC CO COM 291011104 60146 1182817 SH OTHER 01 535566 647251 EMERSON ELEC CO COM 291011104 10599 208445 SH DEFINED 05 208445 EMERSON ELEC CO COM 291011104 1679 33015 SH DEFINED 08 33015 EMERSON ELEC CO COM 291011104 92 1800 SH DEFINED 13 1800 EMMIS COMMUNICATIONS CORP CL A 291525103 136 6512 SH DEFINED 01 6512 EMMIS COMMUNICATIONS CORP CL A 291525103 4 210 SH OTHER 01 210 EMMIS COMMUNICATIONS CORP CL A 291525103 2132 102370 SH DEFINED 05 102370 EMMIS COMMUNICATIONS CORP CL A 291525103 83 4002 SH DEFINED 17 4002 EMPIRE DIST ELEC CO COM 291641108 122 6727 SH DEFINED 01 6727 EMPIRE DIST ELEC CO COM 291641108 186 10195 SH OTHER 01 9145 1050 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 286 6780 SH DEFINED 01 6780 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 552 13100 SH OTHER 01 500 12600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 503 11930 SH DEFINED 08 11930 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 34 800 SH DEFINED 13 800 ENCANA CORP COM 292505104 402 12939 SH DEFINED 01 12439 500 ENCANA CORP COM 292505104 254 8153 SH OTHER 01 3814 4339 ENDESA S A SPONSORED AD 29258N107 189 16720 SH DEFINED 01 16720 ENDESA S A SPONSORED AD 29258N107 327 28960 SH OTHER 01 28960 ENDESA S A SPONSORED AD 29258N107 1 100 SH DEFINED 05 100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 370 48000 SH DEFINED 01 18000 30000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 79 10300 SH DEFINED 17 10300 ENDOCARE INC COM 29264P104 70 20316 SH DEFINED 01 18320 1996 ENDOCARE INC COM 29264P104 2108 612762 SH DEFINED 05 612762 ENDOCARE INC COM 29264P104 174 50500 SH CALL DEFINED 08 50500 ENERGEN CORP COM 29265N108 504 17334 SH DEFINED 01 16939 395 ENERGEN CORP COM 29265N108 50 1712 SH OTHER 01 1712 ENERGEN CORP COM 29265N108 12741 437851 SH DEFINED 05 437851 ENERGEN CORP COM 29265N108 20 700 SH DEFINED 17 700 ENERGY EAST CORP COM 29266M109 731 33106 SH DEFINED 01 32806 300 ENERGY EAST CORP COM 29266M109 218 9877 SH OTHER 01 2627 7250 ENERGY EAST CORP COM 29266M109 6168 279211 SH DEFINED 05 279211 ENERGIZER HLDGS INC COM 29266R108 17197 616380 SH DEFINED 01 310173 306207 ENERGIZER HLDGS INC COM 29266R108 67134 2406223 SH OTHER 01 104688 2301535 ENERGIZER HLDGS INC COM 29266R108 4877 174796 SH DEFINED 05 174796 ENERGIZER HLDGS INC COM 29266R108 162 5800 SH DEFINED 08 5800 ENERGIZER HLDGS INC COM 29266R108 8 300 SH DEFINED 17 300 ENGELHARD CORP COM 292845104 1026 45920 SH DEFINED 01 45585 335 ENGELHARD CORP COM 292845104 34 1505 SH OTHER 01 340 1165 ENGELHARD CORP COM 292845104 1343 60110 SH DEFINED 05 60110 ENGELHARD CORP COM 292845104 1101 49261 SH DEFINED 08 49261 ENGELHARD CORP COM 292845104 1073 48000 SH DEFINED 17 48000 ENGINEERED SUPPORT SYS INC COM 292866100 90 2462 SH DEFINED 01 1287 1175 ENGINEERED SUPPORT SYS INC COM 292866100 32 885 SH OTHER 01 885 ENGINEERED SUPPORT SYS INC COM 292866100 2266 61812 SH DEFINED 05 61812 ENGINEERED SUPPORT SYS INC COM 292866100 197 5375 SH DEFINED 17 5375 ENESCO GROUP INC COM 292973104 34 4800 SH DEFINED 01 1500 3300 ENESCO GROUP INC COM 292973104 50 SH OTHER 01 50 ENESCO GROUP INC COM 292973104 405 57175 SH DEFINED 05 57175 ENTEGRIS INC COM 29362U104 9 897 SH DEFINED 01 897 ENTEGRIS INC COM 29362U104 7 714 SH OTHER 01 714 ENTEGRIS INC COM 29362U104 206 20000 SH DEFINED 08 20000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 510 10878 SH DEFINED 01 10878 ENTERCOM COMMUNICATIONS CORP CL A 293639100 58 1240 SH OTHER 01 265 975 ENTERCOM COMMUNICATIONS CORP CL A 293639100 15763 335951 SH DEFINED 05 335951 ENTERCOM COMMUNICATIONS CORP CL A 293639100 99 2100 SH DEFINED 08 2100 ENTERGY CORP NEW COM 29364G103 947 20778 SH DEFINED 01 20703 75 ENTERGY CORP NEW COM 29364G103 676 14827 SH OTHER 01 6015 8812 ENTERGY CORP NEW COM 29364G103 4750 104195 SH DEFINED 05 104195 ENTERGY CORP NEW COM 29364G103 1154 25318 SH DEFINED 08 25318 ENTREMED INC COM 29382F103 24 28100 SH DEFINED 01 28000 100 ENTREMED INC COM 29382F103 225 SH OTHER 01 225 ENZON PHARMACEUTICALS INC COM 293904108 22 1288 SH DEFINED 01 1288 ENZON PHARMACEUTICALS INC COM 293904108 147 8800 SH DEFINED 08 8800 ENZON PHARMACEUTICALS INC COM 293904108 2149 128500 SH CALL DEFINED 08 128500 ENZON PHARMACEUTICALS INC COM 293904108 87 5200 SH DEFINED 17 5200 ENZO BIOCHEM INC COM 294100102 44 3127 SH DEFINED 01 2827 300 ENZO BIOCHEM INC COM 294100102 3 200 SH OTHER 01 200 ENZO BIOCHEM INC COM 294100102 1484 106025 SH DEFINED 05 106025 ENZO BIOCHEM INC COM 294100102 38 2700 SH DEFINED 08 2700 ENZO BIOCHEM INC COM 294100102 189 13500 SH DEFINED 17 13500 EPICOR SOFTWARE CORP COM 29426L108 17 13600 SH DEFINED 01 13600 EPRESENCE INC COM 294348107 14 7300 SH DEFINED 01 7300 EPRESENCE INC COM 294348107 10 5300 SH DEFINED 05 5300 EQUIDYNE CORP COM 29442R105 21 66000 SH OTHER 01 66000 EQUIFAX INC COM 294429105 10155 438830 SH DEFINED 01 7506 431324 EQUIFAX INC COM 294429105 11326 489435 SH OTHER 01 379442 75529 34464 EQUIFAX INC COM 294429105 1977 85450 SH DEFINED 05 85450 EQUIFAX INC COM 294429105 15 664 SH DEFINED 08 664 EQUIFAX INC COM 294429105 69 3000 SH DEFINED 13 3000 EQUITABLE RES INC COM 294549100 717 20462 SH DEFINED 01 18438 2024 EQUITABLE RES INC COM 294549100 366 10444 SH OTHER 01 7764 2680 EQUITABLE RES INC COM 294549100 4233 120804 SH DEFINED 05 120804 EQUITABLE RES INC COM 294549100 88 2500 SH DEFINED 08 2500 EQUITY INCOME FD UT 1 EX SR-A 294700703 949 11878 SH DEFINED 01 11878 EQUITY INCOME FD UT 1 EX SR-A 294700703 1287 16109 SH OTHER 01 13210 2899 EQUITY OFFICE PROPERTIES TRU COM 294741103 2729 109266 SH DEFINED 01 55391 53875 EQUITY OFFICE PROPERTIES TRU COM 294741103 359 14361 SH OTHER 01 447 13914 EQUITY OFFICE PROPERTIES TRU COM 294741103 23496 940600 SH DEFINED 05 940600 EQUITY OFFICE PROPERTIES TRU COM 294741103 139 5582 SH DEFINED 08 5582 EQUITY RESIDENTIAL SH BEN INT 29476L107 4527 184194 SH DEFINED 01 123502 9992 50700 EQUITY RESIDENTIAL SH BEN INT 29476L107 558 22713 SH OTHER 01 22713 EQUITY RESIDENTIAL SH BEN INT 29476L107 8169 332345 SH DEFINED 05 332345 EQUITY RESIDENTIAL SH BEN INT 29476L107 3988 162237 SH DEFINED 08 162237 EQUITY RESIDENTIAL PFD CV 1/10 29476L859 201 8225 SH DEFINED 01 8225 ERICSSON L M TEL CO ADR B SEK 10 294821608 5356 794705 SH DEFINED 08 794705 ERICSSON L M TEL CO ADR B SEK 10 294821608 67 10000 SH CALL DEFINED 08 10000 ERICSSON L M TEL CO ADR B SEK 10 294821608 2696 400000 SH PUT DEFINED 08 400000 ERICSSON L M TEL CO ADR B SEK 10 294821608 175 25920 SH DEFINED 17 25920 ESCO TECHNOLOGIES INC COM 296315104 1409 38090 SH DEFINED 01 38090 ESCO TECHNOLOGIES INC COM 296315104 9 240 SH OTHER 01 240 ESSEX PPTY TR INC COM 297178105 5 100 SH DEFINED 01 100 ESSEX PPTY TR INC COM 297178105 46 905 SH OTHER 01 575 330 ESSEX PPTY TR INC COM 297178105 3582 70450 SH DEFINED 05 70450 ESTERLINE TECHNOLOGIES CORP COM 297425100 150 8507 SH DEFINED 01 6774 1733 ESTERLINE TECHNOLOGIES CORP COM 297425100 52 2960 SH OTHER 01 2960 ESTERLINE TECHNOLOGIES CORP COM 297425100 1507 85271 SH DEFINED 05 85271 ETHAN ALLEN INTERIORS INC COM 297602104 1086 31604 SH DEFINED 01 31024 580 ETHAN ALLEN INTERIORS INC COM 297602104 212 6180 SH OTHER 01 6180 ETHAN ALLEN INTERIORS INC COM 297602104 11293 328564 SH DEFINED 05 328564 EVERGREEN RES INC COM NO PAR 299900308 133 2960 SH DEFINED 01 2960 EVERGREEN RES INC COM NO PAR 299900308 74 1650 SH OTHER 01 650 1000 EVERGREEN RES INC COM NO PAR 299900308 3248 72425 SH DEFINED 05 72425 EXACT SCIENCES CORP COM 30063P105 112 10301 SH DEFINED 01 9280 1021 EXACT SCIENCES CORP COM 30063P105 3191 294640 SH DEFINED 05 294640 EXACT SCIENCES CORP COM 30063P105 11 1015 SH DEFINED 17 1015 EXAR CORP COM 300645108 260 20939 SH DEFINED 01 6139 14800 EXAR CORP COM 300645108 15 1200 SH OTHER 01 1200 EXAR CORP COM 300645108 2157 173925 SH DEFINED 05 173925 EXAR CORP COM 300645108 164 13200 SH DEFINED 08 13200 EXAR CORP COM 300645108 164 13200 SH DEFINED 17 13200 EXELON CORP COM 30161N101 7807 147940 SH OTHER 147940 EXELON CORP COM 30161N101 1909 36181 SH DEFINED 01 34713 1468 EXELON CORP COM 30161N101 2933 55574 SH OTHER 01 11396 44178 EXELON CORP COM 30161N101 2005 38000 SH CALL DEFINED 01 38000 EXELON CORP COM 30161N101 2005 38000 SH PUT DEFINED 01 38000 EXELON CORP COM 30161N101 8003 151650 SH DEFINED 05 151650 EXELON CORP COM 30161N101 2067 39170 SH DEFINED 08 39170 EXPEDIA INC *W EXP 02/04 302125125 2 SH DEFINED 01 2 EXPEDIA INC *W EXP 02/04 302125125 1 SH OTHER 01 1 EXPEDIA INC *W EXP 02/04 302125125 1805 50399 SH DEFINED 08 50399 EXPEDITORS INTL WASH INC COM 302130109 166 5078 SH DEFINED 01 5078 EXPEDITORS INTL WASH INC COM 302130109 118 3610 SH OTHER 01 2884 726 EXPEDITORS INTL WASH INC COM 302130109 12184 373185 SH DEFINED 05 373185 EXPEDITORS INTL WASH INC COM 302130109 153 4700 SH DEFINED 08 4700 EXPRESS SCRIPTS INC COM 302182100 1332 27723 SH DEFINED 01 27623 100 EXPRESS SCRIPTS INC COM 302182100 1615 33623 SH OTHER 01 2842 30781 EXPRESS SCRIPTS INC COM 302182100 19262 400953 SH DEFINED 05 400953 EXPRESS SCRIPTS INC COM 302182100 451 9393 SH DEFINED 08 9393 EXPRESS SCRIPTS INC COM 302182100 96 2000 SH DEFINED 17 2000 EXTENDED STAY AMER INC COM 30224P101 581 39401 SH DEFINED 01 39401 EXTENDED STAY AMER INC COM 30224P101 5 330 SH OTHER 01 330 EXTENDED STAY AMER INC COM 30224P101 2663 180533 SH DEFINED 05 180533 EXTREME NETWORKS INC COM 30226D106 131 39931 SH DEFINED 01 39931 EXTREME NETWORKS INC COM 30226D106 1 200 SH OTHER 01 200 EXTREME NETWORKS INC COM 30226D106 4 1257 SH DEFINED 08 1257 EXULT INC DEL COM 302284104 11658 3666078 SH DEFINED 3666078 EXXON MOBIL CORP COM 30231G102 4106 117514 SH OTHER 117514 EXXON MOBIL CORP COM 30231G102 844333 24165232 SH DEFINED 01 22583826 1581406 EXXON MOBIL CORP COM 30231G102 692485 19819261 SH OTHER 01 10359359 9459902 EXXON MOBIL CORP COM 30231G102 182682 5228461 SH DEFINED 05 3623461 1605000 EXXON MOBIL CORP COM 30231G102 56079 1605000 SH OTHER 05 1605000 EXXON MOBIL CORP COM 30231G102 5195 148693 SH DEFINED 08 148693 EXXON MOBIL CORP COM 30231G102 15059 431000 SH CALL DEFINED 08 431000 EXXON MOBIL CORP COM 30231G102 9783 280000 SH PUT DEFINED 08 280000 EXXON MOBIL CORP COM 30231G102 784 22444 SH DEFINED 11 22444 EXXON MOBIL CORP COM 30231G102 1944 55636 SH DEFINED 13 55636 EXXON MOBIL CORP COM 30231G102 72 2072 SH OTHER 13 580 1492 EXXON MOBIL CORP COM 30231G102 3887 111250 SH DEFINED 17 111250 EXXON MOBIL CORP COM 30231G102 14570 417000 SH CALL DEFINED 17 417000 EXXON MOBIL CORP COM 30231G102 13609 389500 SH PUT DEFINED 17 389500 F&M BANCORP MD COM 302367107 569 17795 SH DEFINED 01 17795 F&M BANCORP MD COM 302367107 54 1680 SH OTHER 01 1680 FBR ASSET INVT CORP COM 30241E303 1762 51975 SH DEFINED 17 51975 FEI CO COM 30241L109 23 1480 SH DEFINED 01 1480 FEI CO COM 30241L109 20 1310 SH OTHER 01 1310 FEI CO COM 30241L109 957 62568 SH DEFINED 05 62568 FEI CO COM 30241L109 202 13200 SH DEFINED 08 13200 FEI CO COM 30241L109 758 49574 SH DEFINED 17 49574 FLIR SYS INC COM 302445101 285 5836 SH DEFINED 01 2886 2950 FLIR SYS INC COM 302445101 68 1400 SH OTHER 01 1400 FLIR SYS INC COM 302445101 3438 70450 SH DEFINED 05 70450 FLIR SYS INC COM 302445101 444 9100 SH DEFINED 08 9100 FLIR SYS INC COM 302445101 105 2150 SH DEFINED 17 2150 FMC TECHNOLOGIES INC COM 30249U101 29 1440 SH DEFINED 01 778 662 FMC TECHNOLOGIES INC COM 30249U101 65 3180 SH OTHER 01 3180 FMC TECHNOLOGIES INC COM 30249U101 2567 125631 SH DEFINED 05 125631 FMC TECHNOLOGIES INC COM 30249U101 57 2800 SH DEFINED 08 2800 FMC TECHNOLOGIES INC COM 30249U101 188 9200 SH DEFINED 17 9200 F M C CORP COM NEW 302491303 53 1934 SH DEFINED 01 950 984 F M C CORP COM NEW 302491303 164 6000 SH OTHER 01 6000 F M C CORP COM NEW 302491303 1840 67365 SH DEFINED 05 67365 F M C CORP COM NEW 302491303 5 200 SH DEFINED 08 200 F M C CORP COM NEW 302491303 546 20000 SH CALL DEFINED 08 20000 F M C CORP COM NEW 302491303 36 1300 SH PUT DEFINED 08 1300 F M C CORP COM NEW 302491303 131 4800 SH DEFINED 17 4800 FNB CORP PA COM 302520101 356 12932 SH DEFINED 01 12932 FNB CORP PA COM 302520101 35 1274 SH OTHER 01 6 1268 FNB CORP PA COM 302520101 10482 380874 SH DEFINED 05 380874 FNB CORP PA COM 302520101 41 1500 SH DEFINED 17 1500 FPL GROUP INC COM 302571104 1855 30850 SH OTHER 30850 FPL GROUP INC COM 302571104 21137 351519 SH DEFINED 01 316648 34871 FPL GROUP INC COM 302571104 16590 275894 SH OTHER 01 162028 113866 FPL GROUP INC COM 302571104 5466 90910 SH DEFINED 05 90910 FPL GROUP INC COM 302571104 1140 18951 SH DEFINED 08 18951 FPL GROUP INC COM 302571104 126 2100 SH DEFINED 17 2100 FTI CONSULTING INC COM 302941109 18292 455599 SH DEFINED 17 455599 FACTSET RESH SYS INC COM 303075105 863 30535 SH DEFINED 01 6235 24300 FACTSET RESH SYS INC COM 303075105 5 160 SH OTHER 01 160 FACTSET RESH SYS INC COM 303075105 4739 167650 SH DEFINED 05 167650 FACTSET RESH SYS INC COM 303075105 85 3000 SH DEFINED 17 3000 FACTUAL DATA CORP COM 303094106 8226 1096755 SH DEFINED 1096755 FAIR ISAAC & CO INC COM 303250104 901 21098 SH DEFINED 01 10885 10213 FAIR ISAAC & CO INC COM 303250104 201 4703 SH OTHER 01 4703 FAIR ISAAC & CO INC COM 303250104 9025 211370 SH DEFINED 05 211370 FAIR ISAAC & CO INC COM 303250104 162 3800 SH DEFINED 08 3800 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 106 9868 SH DEFINED 01 9868 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 32 3000 SH OTHER 01 3000 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 2415 225482 SH DEFINED 05 225482 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 644 60165 SH DEFINED 08 60165 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 428 40000 SH DEFINED 17 40000 FALCON PRODS INC COM 306075102 162 40000 SH OTHER 01 40000 FALCONSTOR SOFTWARE INC COM 306137100 74 19000 SH DEFINED 01 19000 FAMILY DLR STORES INC COM 307000109 463367 14846762 SH DEFINED 01 14316114 338 530310 FAMILY DLR STORES INC COM 307000109 162 5189 SH OTHER 01 5189 FAMILY DLR STORES INC COM 307000109 2531 81105 SH DEFINED 05 81105 FAMILY DLR STORES INC COM 307000109 91 2928 SH DEFINED 08 2928 FASTENAL CO COM 311900104 256 6850 SH DEFINED 01 5250 1600 FASTENAL CO COM 311900104 51 1361 SH OTHER 01 1000 361 FASTENAL CO COM 311900104 5466 146179 SH DEFINED 05 146179 FASTENAL CO COM 311900104 120 3200 SH DEFINED 08 3200 FASTENAL CO COM 311900104 8581 229500 SH PUT DEFINED 08 229500 FAUQUIER BANKSHARES INC VA COM 312059108 897 59000 SH DEFINED 01 59000 FEDDERS CORP COM NEW 313135501 14 4894 SH DEFINED 01 994 3900 FEDDERS CORP COM NEW 313135501 335 118525 SH DEFINED 05 118525 FEDERAL HOME LN MTG CORP COM 313400301 40617 687836 SH DEFINED 01 652671 35165 FEDERAL HOME LN MTG CORP COM 313400301 22141 374957 SH OTHER 01 176691 198266 FEDERAL HOME LN MTG CORP COM 313400301 31511 533630 SH DEFINED 05 533630 FEDERAL HOME LN MTG CORP COM 313400301 2543 43062 SH DEFINED 08 43062 FEDERAL HOME LN MTG CORP COM 313400301 1866 31600 SH CALL DEFINED 08 31600 FEDERAL HOME LN MTG CORP COM 313400301 2108 35700 SH PUT DEFINED 08 35700 FEDERAL HOME LN MTG CORP COM 313400301 136 2300 SH DEFINED 17 2300 FEDERAL NATL MTG ASSN COM 313586109 3085 47950 SH OTHER 47950 FEDERAL NATL MTG ASSN COM 313586109 220132 3421913 SH DEFINED 01 3339846 82067 FEDERAL NATL MTG ASSN COM 313586109 76410 1187778 SH OTHER 01 682681 505097 FEDERAL NATL MTG ASSN COM 313586109 4825 75000 SH PUT DEFINED 01 75000 FEDERAL NATL MTG ASSN COM 313586109 34015 528751 SH DEFINED 05 132354 396397 FEDERAL NATL MTG ASSN COM 313586109 59891 931000 SH OTHER 05 396397 534603 FEDERAL NATL MTG ASSN COM 313586109 13520 210171 SH DEFINED 08 210171 FEDERAL NATL MTG ASSN COM 313586109 8337 129600 SH CALL DEFINED 08 129600 FEDERAL NATL MTG ASSN COM 313586109 29437 457600 SH PUT DEFINED 08 457600 FEDERAL NATL MTG ASSN COM 313586109 477152 7417255 SH DEFINED 11 6962690 454565 FEDERAL NATL MTG ASSN COM 313586109 63 975 SH DEFINED 13 625 350 FEDERAL NATL MTG ASSN COM 313586109 10 160 SH OTHER 13 160 FEDERAL NATL MTG ASSN COM 313586109 142 2200 SH DEFINED 17 2200 FEDERAL NATL MTG ASSN COM 313586109 2695 41900 SH PUT DEFINED 17 41900 FEDERAL REALTY INVT TR SH BEN INT N 313747206 104 3686 SH DEFINED 01 3686 FEDERAL REALTY INVT TR SH BEN INT N 313747206 657 23364 SH OTHER 01 13686 1100 8578 FEDERAL SIGNAL CORP COM 313855108 2993 154145 SH DEFINED 01 8116 146029 FEDERAL SIGNAL CORP COM 313855108 195 10020 SH OTHER 01 9500 520 FEDERAL SIGNAL CORP COM 313855108 1778 91578 SH DEFINED 05 91578 FEDERAL SIGNAL CORP COM 313855108 39 2000 SH DEFINED 08 2000 FEDERATED DEPT STORES INC DE COM 31410H101 1687 58656 SH DEFINED 01 44131 14525 FEDERATED DEPT STORES INC DE COM 31410H101 260 9044 SH OTHER 01 2682 6362 FEDERATED DEPT STORES INC DE COM 31410H101 4297 149400 SH DEFINED 05 149400 FEDERATED DEPT STORES INC DE COM 31410H101 150 5201 SH DEFINED 08 5201 FEDERATED DEPT STORES INC DE COM 31410H101 127 4400 SH DEFINED 17 4400 FEDERATED INVS INC PA CL B 314211103 19 750 SH DEFINED 01 750 FEDERATED INVS INC PA CL B 314211103 7 285 SH OTHER 01 285 FEDERATED INVS INC PA CL B 314211103 8 325 SH DEFINED 05 325 FEDERATED INVS INC PA CL B 314211103 293 11550 SH DEFINED 17 11550 FEDEX CORP COM 31428X106 15646 288568 SH DEFINED 01 277993 10575 FEDEX CORP COM 31428X106 8265 152435 SH OTHER 01 89454 62981 FEDEX CORP COM 31428X106 7881 145359 SH DEFINED 05 145359 FEDEX CORP COM 31428X106 4577 84408 SH DEFINED 08 84408 FEDEX CORP COM 31428X106 2169 40000 SH CALL DEFINED 08 40000 FEDEX CORP COM 31428X106 13024 240200 SH PUT DEFINED 08 240200 FEDEX CORP COM 31428X106 338979 6251927 SH DEFINED 11 5746470 505457 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 26 1295 SH DEFINED 01 1295 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 1066 52330 SH DEFINED 08 52330 FERRO CORP COM 315405100 55 2252 SH DEFINED 01 2252 FERRO CORP COM 315405100 66 2713 SH OTHER 01 2713 FERRO CORP COM 315405100 1896 77621 SH DEFINED 05 77621 FERRO CORP COM 315405100 42 1700 SH DEFINED 08 1700 FIDELITY NATL FINL INC COM 316326107 601 18319 SH DEFINED 01 18319 FIDELITY NATL FINL INC COM 316326107 1149 35008 SH OTHER 01 5435 29573 FIDELITY NATL FINL INC COM 316326107 6048 184215 SH DEFINED 05 184215 FIDELITY NATL FINL INC COM 316326107 328 10000 SH DEFINED 17 10000 FIFTH THIRD BANCORP COM 316773100 75837 1295247 SH DEFINED 01 1180156 115091 FIFTH THIRD BANCORP COM 316773100 20113 343522 SH OTHER 01 232377 111145 FIFTH THIRD BANCORP COM 316773100 5562 95000 SH CALL DEFINED 01 95000 FIFTH THIRD BANCORP COM 316773100 17214 294000 SH PUT DEFINED 01 294000 FIFTH THIRD BANCORP COM 316773100 17276 295066 SH DEFINED 05 295066 FIFTH THIRD BANCORP COM 316773100 955 16308 SH DEFINED 08 16308 FIFTH THIRD BANCORP COM 316773100 3806 65000 SH CALL DEFINED 08 65000 FIFTH THIRD BANCORP COM 316773100 48 825 SH DEFINED 13 600 225 FIFTH THIRD BANCORP COM 316773100 6 100 SH OTHER 13 100 FIFTH THIRD BANCORP COM 316773100 249 4250 SH DEFINED 17 4250 FIFTH THIRD BANCORP COM 316773100 3308 56500 SH PUT DEFINED 17 56500 FILENET CORP COM 316869106 149 12200 SH DEFINED 01 4300 7900 FILENET CORP COM 316869106 21 1700 SH OTHER 01 1700 FILENET CORP COM 316869106 1798 147350 SH DEFINED 05 147350 FINANCIAL FED CORP COM 317492106 181 7215 SH DEFINED 01 2415 4800 FINANCIAL FED CORP COM 317492106 1954 77775 SH DEFINED 05 77775 FINISH LINE INC CL A 317923100 63 5980 SH DEFINED 01 5980 FINISH LINE INC CL A 317923100 152 14400 SH DEFINED 08 14400 FINISH LINE INC CL A 317923100 739 70000 SH PUT DEFINED 08 70000 FIRST AMERN CORP CALIF COM 318522307 951 42839 SH DEFINED 01 9019 33820 FIRST AMERN CORP CALIF COM 318522307 5 220 SH OTHER 01 220 FIRST AMERN CORP CALIF COM 318522307 6810 306775 SH DEFINED 05 306775 FIRST AMERN CORP CALIF COM 318522307 137 6165 SH DEFINED 08 6165 FIRST AMERN CORP CALIF COM 318522307 164 7400 SH DEFINED 17 7400 FIRST BANCORP P R COM 318672102 299 13250 SH DEFINED 01 1250 12000 FIRST BANCORP P R COM 318672102 1 55 SH OTHER 01 55 FIRST BANCORP P R COM 318672102 3791 167750 SH DEFINED 05 167750 FIRST BKS AMER INC COM 31928N103 307 7583 SH DEFINED 7583 FIRST CHARTER CORP COM 319439105 868 48188 SH DEFINED 01 46838 1350 FIRST CHARTER CORP COM 319439105 31 1710 SH OTHER 01 1710 FIRST COMWLTH FINL CORP PA COM 319829107 104 9040 SH DEFINED 01 9040 FIRST COMWLTH FINL CORP PA COM 319829107 104 9000 SH OTHER 01 8000 1000 FIRST DATA CORP DEBT 2.000% 319963AD6 206 187000 PRN DEFINED 01 187000 FIRST DATA CORP COM 319963104 170526 4815748 SH DEFINED 01 4718869 96879 FIRST DATA CORP COM 319963104 41409 1169412 SH OTHER 01 689566 479846 FIRST DATA CORP COM 319963104 13852 391176 SH DEFINED 05 91546 299630 FIRST DATA CORP COM 319963104 23017 650000 SH OTHER 05 299630 350370 FIRST DATA CORP COM 319963104 914 25826 SH DEFINED 08 25826 FIRST DATA CORP COM 319963104 249 7025 SH DEFINED 13 6625 400 FIRST FINL BANCORP OH COM 320209109 70 4254 SH DEFINED 01 4254 FIRST FINL BANCORP OH COM 320209109 238 14500 SH OTHER 01 14500 FIRST FINL BANCORP OH COM 320209109 140 8550 SH DEFINED 17 8550 FIRST FINL FD INC COM 320228109 171 12855 SH DEFINED 01 12855 FIRST FINL FD INC COM 320228109 29 2201 SH OTHER 01 2201 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 200 SH DEFINED 01 200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 167 5964 SH OTHER 01 5264 700 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34 1200 SH DEFINED 08 1200 FIRST MIDWEST BANCORP DEL COM 320867104 3178 118964 SH DEFINED 01 118964 FIRST MIDWEST BANCORP DEL COM 320867104 1224 45813 SH OTHER 01 24600 21213 FIRST MIDWEST BANCORP DEL COM 320867104 5029 188300 SH DEFINED 05 188300 FIRST NATL CORP ORANGEBURG S COM 320942105 560 23316 SH DEFINED 01 23316 FIRST HEALTH GROUP CORP COM 320960107 3984 163613 SH DEFINED 01 163613 FIRST HEALTH GROUP CORP COM 320960107 164 6735 SH OTHER 01 2252 4483 FIRST HEALTH GROUP CORP COM 320960107 10764 442034 SH DEFINED 05 442034 FIRST HEALTH GROUP CORP COM 320960107 463 18999 SH DEFINED 08 18999 FIRST REP BK SAN FRANCISCO COM 336158100 102 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 1089 54475 SH DEFINED 05 54475 FIRST SOUTH BANCORP INC VA COM 33646W100 219 6150 SH DEFINED 01 6150 FIRST TENN NATL CORP COM 337162101 2565 71367 SH DEFINED 01 71367 FIRST TENN NATL CORP COM 337162101 562 15650 SH OTHER 01 12932 2718 FIRST TENN NATL CORP COM 337162101 2138 59475 SH DEFINED 05 59475 FIRST TENN NATL CORP COM 337162101 53 1481 SH DEFINED 08 1481 FIRST TENN NATL CORP COM 337162101 90 2500 SH DEFINED 17 2500 FIRST VA BANKS INC COM 337477103 7636 205113 SH DEFINED 01 204401 712 FIRST VA BANKS INC COM 337477103 3987 107080 SH OTHER 01 68671 38409 FIRST VA BANKS INC COM 337477103 5124 137628 SH DEFINED 05 137628 FIRST VA BANKS INC COM 337477103 89 2400 SH DEFINED 17 2400 FISERV INC COM 337738108 3968 116878 SH DEFINED 01 76099 3355 37424 FISERV INC COM 337738108 266 7823 SH OTHER 01 7823 FISERV INC COM 337738108 8416 247884 SH DEFINED 05 247884 FISERV INC COM 337738108 222 6550 SH DEFINED 17 6550 FISHER COMMUNICATIONS INC COM 337756209 46828 888231 SH DEFINED 01 507127 381104 FISHER COMMUNICATIONS INC COM 337756209 3369 63908 SH OTHER 01 58160 5748 FIRSTFED FINL CORP COM 337907109 2335 80668 SH DEFINED 01 76642 4026 FIRSTFED FINL CORP COM 337907109 50 1744 SH OTHER 01 1744 FIRSTFED FINL CORP COM 337907109 2095 72350 SH DEFINED 05 72350 FIRSTMERIT CORP COM 337915102 601 27751 SH DEFINED 01 27751 FIRSTMERIT CORP COM 337915102 102 4703 SH OTHER 01 4500 203 FIRSTMERIT CORP COM 337915102 3542 163544 SH DEFINED 05 163544 FLAGSTAR BANCORP INC COM 337930101 2365 109475 SH DEFINED 05 109475 FLAGSTAR BANCORP INC COM 337930101 13 600 SH DEFINED 17 600 FIRSTENERGY CORP COM 337932107 6225 188800 SH OTHER 188800 FIRSTENERGY CORP COM 337932107 3320 100683 SH DEFINED 01 99912 771 FIRSTENERGY CORP COM 337932107 826 25062 SH OTHER 01 8959 16103 FIRSTENERGY CORP COM 337932107 4604 139655 SH DEFINED 05 139655 FIRSTENERGY CORP COM 337932107 1132 34345 SH DEFINED 08 34345 FIRSTENERGY CORP COM 337932107 1286 39000 SH PUT DEFINED 08 39000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4 122 SH DEFINED 01 122 FISHER SCIENTIFIC INTL INC COM NEW 338032204 18 600 SH DEFINED 05 600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 245 8150 SH DEFINED 17 8150 FLAG FINL CORP COM 33832H107 224 19730 SH DEFINED 01 19730 FLEETBOSTON FINL CORP COM 339030108 191110 7864600 SH DEFINED 7864600 FLEETBOSTON FINL CORP COM 339030108 11619 478150 SH OTHER 478150 FLEETBOSTON FINL CORP COM 339030108 6684 275073 SH DEFINED 01 225531 49542 FLEETBOSTON FINL CORP COM 339030108 4573 188174 SH OTHER 01 116589 71585 FLEETBOSTON FINL CORP COM 339030108 39618 1630386 SH DEFINED 05 1630386 FLEETBOSTON FINL CORP COM 339030108 465 19155 SH DEFINED 08 19155 FLEETBOSTON FINL CORP COM 339030108 377 15500 SH CALL DEFINED 08 15500 FLEETBOSTON FINL CORP COM 339030108 365 15000 SH PUT DEFINED 08 15000 FLEETBOSTON FINL CORP COM 339030108 146 6000 SH DEFINED 17 6000 FLEETWOOD ENTERPRISES INC COM 339099103 1 70 SH OTHER 01 70 FLEETWOOD ENTERPRISES INC COM 339099103 1052 133975 SH DEFINED 05 133975 FLEMING COS INC COM 339130106 307 46666 SH DEFINED 01 46666 FLEMING COS INC COM 339130106 85 12895 SH OTHER 01 6495 6400 FLEMING COS INC COM 339130106 2645 402514 SH DEFINED 05 402514 FLEMING COS INC COM 339130106 995 151500 SH DEFINED 08 151500 FLEMING COS INC COM 339130106 66 10000 SH CALL DEFINED 08 10000 FLEMING COS INC COM 339130106 1248 190000 SH PUT DEFINED 08 190000 FLEMING COS INC COM 339130106 83 12700 SH DEFINED 17 12700 FLORIDA ROCK INDS INC COM 341140101 794 20871 SH DEFINED 01 9971 10900 FLORIDA ROCK INDS INC COM 341140101 4 100 SH OTHER 01 100 FLORIDA ROCK INDS INC COM 341140101 4713 123875 SH DEFINED 05 123875 FLUOR CORP NEW COM 343412102 644 22995 SH DEFINED 01 22820 175 FLUOR CORP NEW COM 343412102 342 12223 SH OTHER 01 4579 7644 FLUOR CORP NEW COM 343412102 2197 78450 SH DEFINED 05 78450 FLUOR CORP NEW COM 343412102 13 451 SH DEFINED 08 451 FLUOR CORP NEW COM 343412102 17 600 SH DEFINED 17 600 FLOW INTL CORP COM 343468104 155 60744 SH DEFINED 01 60744 FLOW INTL CORP COM 343468104 13 5000 SH OTHER 01 5000 FLOW INTL CORP COM 343468104 146 57250 SH DEFINED 05 57250 FLOWERS FOODS INC COM 343498101 209 10713 SH DEFINED 01 10713 FLOWSERVE CORP COM 34354P105 5 322 SH DEFINED 01 322 FLOWSERVE CORP COM 34354P105 104 7050 SH OTHER 01 1050 6000 FLOWSERVE CORP COM 34354P105 1578 106714 SH DEFINED 05 106714 FLOWSERVE CORP COM 34354P105 204 13800 SH DEFINED 08 13800 FLOWSERVE CORP COM 34354P105 154 10400 SH DEFINED 17 10400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 717 19700 SH OTHER 19700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 6108 167700 SH DEFINED 01 167700 FOOT LOCKER INC COM 344849104 10505 1000458 SH DEFINED 01 1000458 FOOT LOCKER INC COM 344849104 29 2805 SH OTHER 01 405 2400 FOOT LOCKER INC COM 344849104 9 900 SH DEFINED 05 900 FOOT LOCKER INC COM 344849104 481 45844 SH DEFINED 08 45844 FOOT LOCKER INC COM 344849104 1260 120000 SH PUT DEFINED 08 120000 FOOTSTAR INC COM 344912100 165 23690 SH DEFINED 01 16173 7517 FOOTSTAR INC COM 344912100 17 2514 SH OTHER 01 2514 FOOTSTAR INC COM 344912100 642 92280 SH DEFINED 05 92280 FOOTSTAR INC COM 344912100 49 7000 SH DEFINED 08 7000 FOOTSTAR INC COM 344912100 49 7000 SH DEFINED 17 7000 FORD MTR CO DEL COM PAR $0.0 345370860 6431 691500 SH OTHER 691500 FORD MTR CO DEL COM PAR $0.0 345370860 8068 867480 SH DEFINED 01 793831 73649 FORD MTR CO DEL COM PAR $0.0 345370860 6431 691474 SH OTHER 01 405705 285769 FORD MTR CO DEL COM PAR $0.0 345370860 17183 1847671 SH DEFINED 05 1847671 FORD MTR CO DEL COM PAR $0.0 345370860 3962 426037 SH DEFINED 08 426037 FORD MTR CO DEL COM PAR $0.0 345370860 1214 130500 SH CALL DEFINED 08 130500 FORD MTR CO DEL COM PAR $0.0 345370860 465 50000 SH PUT DEFINED 08 50000 FORD MTR CO DEL COM PAR $0.0 345370860 3 300 SH OTHER 13 300 FORD MTR CO DEL COM PAR $0.0 345370860 1323 142275 SH DEFINED 17 142275 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 818 20035 SH DEFINED 01 17235 2800 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 75 1848 SH OTHER 01 1100 748 FORDING INC COM 345426100 19 913 SH DEFINED 01 913 FORDING INC COM 345426100 23 1079 SH OTHER 01 801 278 FORDING INC COM 345426100 12484 595600 SH DEFINED 17 595600 FOREST LABS INC COM 345838106 1483 15094 SH DEFINED 01 15044 50 FOREST LABS INC COM 345838106 1019 10376 SH OTHER 01 6284 4092 FOREST LABS INC COM 345838106 13805 140555 SH DEFINED 05 140555 FOREST LABS INC COM 345838106 545 5547 SH DEFINED 08 5547 FOREST LABS INC COM 345838106 45111 459288 SH DEFINED 11 430231 29057 FOREST OIL CORP COM PAR $0.0 346091705 5 171 SH DEFINED 01 171 FOREST OIL CORP COM PAR $0.0 346091705 82 2962 SH OTHER 01 40 2922 FOREST OIL CORP COM PAR $0.0 346091705 2495 90220 SH DEFINED 05 90220 FORTUNE BRANDS INC COM 349631101 7317 157320 SH DEFINED 01 148870 8450 FORTUNE BRANDS INC COM 349631101 5825 125242 SH OTHER 01 85134 40108 FORTUNE BRANDS INC COM 349631101 4751 102145 SH DEFINED 05 102145 FORTUNE BRANDS INC COM 349631101 39 840 SH DEFINED 08 840 FORTUNE BRANDS INC COM 349631101 88 1900 SH DEFINED 17 1900 FORWARD AIR CORP COM 349853101 141 7253 SH DEFINED 01 1953 5300 FORWARD AIR CORP COM 349853101 1740 89650 SH DEFINED 05 89650 FORWARD AIR CORP COM 349853101 70 3600 SH DEFINED 08 3600 FORWARD AIR CORP COM 349853101 70 3600 SH DEFINED 17 3600 FOSSIL INC COM 349882100 422 20750 SH DEFINED 01 5550 15200 FOSSIL INC COM 349882100 4 200 SH OTHER 01 200 FOSSIL INC COM 349882100 4066 199925 SH DEFINED 05 199925 FOUNDRY NETWORKS INC COM 35063R100 404 57442 SH DEFINED 57442 FOUNDRY NETWORKS INC COM 35063R100 33 SH DEFINED 01 33 FOUNDRY NETWORKS INC COM 35063R100 9 1240 SH OTHER 01 1240 FOUNDRY NETWORKS INC COM 35063R100 183 26018 SH DEFINED 08 26018 FOUNDRY NETWORKS INC COM 35063R100 95 13500 SH DEFINED 17 13500 4 KIDS ENTMT INC COM 350865101 3 120 SH OTHER 01 120 4 KIDS ENTMT INC COM 350865101 1038 47000 SH DEFINED 05 47000 4 KIDS ENTMT INC COM 350865101 188 8500 SH CALL DEFINED 08 8500 4 KIDS ENTMT INC COM 350865101 66 3000 SH PUT DEFINED 08 3000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 12 SH DEFINED 01 12 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 4 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 89 3142 SH DEFINED 05 3142 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 79 2780 SH DEFINED 08 2780 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 339 12000 SH PUT DEFINED 08 12000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 168372 5960066 SH DEFINED 11 5486344 473722 FOX ENTMT GROUP INC CL A 35138T107 93 3570 SH DEFINED 01 3395 175 FOX ENTMT GROUP INC CL A 35138T107 52 2000 SH OTHER 01 1000 1000 FOX ENTMT GROUP INC CL A 35138T107 1131 43605 SH DEFINED 05 43605 FOX ENTMT GROUP INC CL A 35138T107 3178 122573 SH DEFINED 08 122573 FOX ENTMT GROUP INC CL A 35138T107 99 3800 SH DEFINED 17 3800 FRANCE TELECOM SPONSORED AD 35177Q105 25 1415 SH OTHER 01 1415 FRANCE TELECOM SPONSORED AD 35177Q105 5 SH DEFINED 05 5 FRANCE TELECOM SPONSORED AD 35177Q105 444 25000 SH CALL DEFINED 08 25000 FRANKLIN COVEY CO COM 353469109 10 8900 SH DEFINED 01 4380 4520 FRANKLIN COVEY CO COM 353469109 1 580 SH OTHER 01 580 FRANKLIN COVEY CO COM 353469109 1 580 SH DEFINED 05 580 FRANKLIN RES INC COM 354613101 1700 49887 SH DEFINED 01 49133 754 FRANKLIN RES INC COM 354613101 1515 44452 SH OTHER 01 39920 4532 FRANKLIN RES INC COM 354613101 5318 156045 SH DEFINED 05 156045 FRANKLIN RES INC COM 354613101 2043 59947 SH DEFINED 08 59947 FRANKLIN RES INC COM 354613101 3067 90000 SH CALL DEFINED 08 90000 FRANKLIN RES INC COM 354613101 8520 250000 SH PUT DEFINED 08 250000 FRANKLIN RES INC COM 354613101 1704 50000 SH CALL DEFINED 17 50000 FRANKLIN UNVL TR SH BEN INT 355145103 126 24669 SH DEFINED 01 24669 FREDS INC CL A 356108100 386 15000 SH DEFINED 01 4200 10800 FREDS INC CL A 356108100 2 90 SH OTHER 01 90 FREDS INC CL A 356108100 2923 113750 SH DEFINED 05 113750 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 264 15751 SH DEFINED 01 12124 3627 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 295 17562 SH OTHER 01 15322 2240 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1137 67750 SH DEFINED 05 67750 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3 165 SH DEFINED 08 165 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 22 1290 SH DEFINED 13 1290 FREMONT GEN CORP COM 357288109 200 44600 SH DEFINED 01 11200 33400 FREMONT GEN CORP COM 357288109 1511 336425 SH DEFINED 05 336425 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 3 300 SH DEFINED 01 300 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 374 40000 SH OTHER 01 300 39700 FRISCHS RESTAURANTS INC COM 358748101 270 13005 SH OTHER 01 13005 FRONTIER AIRLINES INC NEW COM 359065109 69 10194 SH DEFINED 01 10194 FRONTIER AIRLINES INC NEW COM 359065109 1 200 SH OTHER 01 200 FRONTIER AIRLINES INC NEW COM 359065109 747 110475 SH DEFINED 05 110475 FRONTIER AIRLINES INC NEW COM 359065109 90 13270 SH DEFINED 08 13270 FRONTIER AIRLINES INC NEW COM 359065109 90 13270 SH DEFINED 17 13270 FRONTIER OIL CORP COM 35914P105 150 8686 SH DEFINED 01 6068 2618 FRONTIER OIL CORP COM 35914P105 5 300 SH OTHER 01 300 FRONTIER OIL CORP COM 35914P105 1739 100993 SH DEFINED 05 100993 FULLER H B CO COM 359694106 36 1400 SH DEFINED 01 1400 FULLER H B CO COM 359694106 159 6151 SH OTHER 01 900 5251 FULLER H B CO COM 359694106 1408 54414 SH DEFINED 05 54414 FULTON FINL CORP PA COM 360271100 280 15868 SH DEFINED 01 3368 12500 FULTON FINL CORP PA COM 360271100 39 2198 SH OTHER 01 2198 FULTON FINL CORP PA COM 360271100 8 431 SH DEFINED 08 431 FURNITURE BRANDS INTL INC COM 360921100 77 3219 SH DEFINED 01 3219 FURNITURE BRANDS INTL INC COM 360921100 10 411 SH OTHER 01 28 383 FURNITURE BRANDS INTL INC COM 360921100 2591 108639 SH DEFINED 05 108639 FURNITURE BRANDS INTL INC COM 360921100 603 25300 SH CALL DEFINED 08 25300 G & K SVCS INC CL A 361268105 959 27087 SH DEFINED 01 21987 5100 G & K SVCS INC CL A 361268105 3044 85975 SH DEFINED 05 85975 GATX CORP COM 361448103 35 1516 SH DEFINED 01 1516 GATX CORP COM 361448103 37 1600 SH OTHER 01 1430 170 GATX CORP COM 361448103 2145 94002 SH DEFINED 05 94002 GATX CORP COM 361448103 913 40000 SH CALL DEFINED 08 40000 GATX CORP COM 361448103 228 10000 SH PUT DEFINED 08 10000 GBC BANCORP CALIF COM 361475106 17 856 SH DEFINED 01 856 GBC BANCORP CALIF COM 361475106 832 43000 SH DEFINED 05 43000 GABELLI EQUITY TR INC COM 362397101 27 3968 SH DEFINED 01 3968 GABELLI EQUITY TR INC COM 362397101 170 24809 SH OTHER 01 23700 1109 GALLAGHER ARTHUR J & CO COM 363576109 578 19657 SH DEFINED 01 19657 GALLAGHER ARTHUR J & CO COM 363576109 301 10249 SH OTHER 01 10000 249 GALLAGHER ARTHUR J & CO COM 363576109 11076 376987 SH DEFINED 05 376987 GALLAGHER ARTHUR J & CO COM 363576109 1234 41998 SH DEFINED 08 41998 GALLAHER GROUP PLC SPONSORED AD 363595109 4066 103733 SH DEFINED 01 99633 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 4427 112928 SH OTHER 01 72976 39952 GALLAHER GROUP PLC SPONSORED AD 363595109 3 80 SH DEFINED 05 80 GANNETT INC COM 364730101 119178 1659858 SH DEFINED 01 1604345 55513 GANNETT INC COM 364730101 29679 413359 SH OTHER 01 244305 169054 GANNETT INC COM 364730101 9175 127780 SH DEFINED 05 32380 95400 GANNETT INC COM 364730101 40208 560000 SH OTHER 05 95400 464600 GANNETT INC COM 364730101 417 5814 SH DEFINED 08 5814 GANNETT INC COM 364730101 718 10000 SH PUT DEFINED 08 10000 GANNETT INC COM 364730101 248 3450 SH DEFINED 13 3450 GANNETT INC COM 364730101 18 250 SH OTHER 13 250 GAP INC DEL NOTE 5.750% 364760AJ7 7793 6247000 PRN DEFINED 08 6247000 GAP INC DEL COM 364760108 1984 127831 SH DEFINED 01 90756 37075 GAP INC DEL COM 364760108 2347 151195 SH OTHER 01 83304 67891 GAP INC DEL COM 364760108 12250 789335 SH DEFINED 05 789335 GAP INC DEL COM 364760108 8120 523207 SH DEFINED 08 523207 GAP INC DEL COM 364760108 506 32600 SH CALL DEFINED 08 32600 GAP INC DEL COM 364760108 4659 300200 SH PUT DEFINED 08 300200 GARDNER DENVER INC COM 365558105 80 3964 SH DEFINED 01 564 3400 GARDNER DENVER INC COM 365558105 1 30 SH OTHER 01 30 GARDNER DENVER INC COM 365558105 1323 65150 SH DEFINED 05 65150 GARTNER INC CL B 366651206 152 16129 SH DEFINED 01 4151 11978 GARTNER INC CL B 366651206 72 7597 SH OTHER 01 747 6850 GARTNER INC CL B 366651206 1502 158902 SH DEFINED 05 158902 GARTNER INC CL B 366651206 33 3500 SH DEFINED 08 3500 GATEWAY INC COM 367626108 67 21453 SH DEFINED 01 20753 700 GATEWAY INC COM 367626108 2 700 SH OTHER 01 677 23 GATEWAY INC COM 367626108 463 147525 SH DEFINED 05 147525 GATEWAY INC COM 367626108 144 45765 SH DEFINED 08 45765 GATEWAY INC COM 367626108 137 43600 SH DEFINED 17 43600 GATEWAY INC COM 367626108 1884 600000 SH OTHER 17 600000 GENAERA CORP COM 36867G100 39 60825 SH DEFINED 08 60825 GENCORP INC COM 368682100 87 11023 SH DEFINED 01 3723 7300 GENCORP INC COM 368682100 1366 172450 SH DEFINED 05 172450 GENCORP INC COM 368682100 82 10300 SH DEFINED 08 10300 GENCORP INC COM 368682100 218 27500 SH DEFINED 17 27500 GENENTECH INC COM NEW 368710406 15277 460711 SH DEFINED 01 443901 16810 GENENTECH INC COM NEW 368710406 6242 188227 SH OTHER 01 136981 51246 GENENTECH INC COM NEW 368710406 3334 100533 SH DEFINED 05 100533 GENENTECH INC COM NEW 368710406 2436 73459 SH DEFINED 08 73459 GENENTECH INC COM NEW 368710406 34427 1038212 SH DEFINED 11 1036760 1452 GENENTECH INC COM NEW 368710406 10 300 SH DEFINED 13 300 GENERAL AMERN INVS INC COM 368802104 625 26213 SH DEFINED 01 26213 GENERAL AMERN INVS INC COM 368802104 262 10998 SH OTHER 01 2429 8569 GENERAL COMMUNICATION INC CL A 369385109 156 23269 SH DEFINED 01 12024 11245 GENERAL COMMUNICATION INC CL A 369385109 1 80 SH OTHER 01 80 GENERAL COMMUNICATION INC CL A 369385109 1493 222467 SH DEFINED 05 222467 GENERAL DYNAMICS CORP COM 369550108 1722 21700 SH OTHER 21700 GENERAL DYNAMICS CORP COM 369550108 19469 245290 SH DEFINED 01 223987 21303 GENERAL DYNAMICS CORP COM 369550108 3317 41791 SH OTHER 01 17232 24559 GENERAL DYNAMICS CORP COM 369550108 14497 182646 SH DEFINED 05 39525 143121 GENERAL DYNAMICS CORP COM 369550108 44447 560000 SH OTHER 05 143121 416879 GENERAL DYNAMICS CORP COM 369550108 8224 103613 SH DEFINED 08 103613 GENERAL DYNAMICS CORP COM 369550108 3969 50000 SH CALL DEFINED 08 50000 GENERAL DYNAMICS CORP COM 369550108 188231 2371567 SH DEFINED 11 2188331 183236 GENERAL ELEC CO COM 369604103 4569 187625 SH OTHER 187625 GENERAL ELEC CO COM 369604103 794908 32645095 SH DEFINED 01 30373711 2271384 GENERAL ELEC CO COM 369604103 587376 24122225 SH OTHER 01 13724478 10397747 GENERAL ELEC CO COM 369604103 8888 365000 SH CALL DEFINED 01 365000 GENERAL ELEC CO COM 369604103 43915 1803500 SH PUT DEFINED 01 1803500 GENERAL ELEC CO COM 369604103 141743 5821080 SH DEFINED 05 2955080 2866000 GENERAL ELEC CO COM 369604103 69787 2866000 SH OTHER 05 2866000 GENERAL ELEC CO COM 369604103 9259 380239 SH DEFINED 08 380239 GENERAL ELEC CO COM 369604103 9935 408000 SH CALL DEFINED 08 408000 GENERAL ELEC CO COM 369604103 10414 427700 SH PUT DEFINED 08 427700 GENERAL ELEC CO COM 369604103 1585 65093 SH DEFINED 13 65093 GENERAL ELEC CO COM 369604103 54 2225 SH OTHER 13 725 1500 GENERAL MLS INC COM 370334104 188630 4017686 SH DEFINED 01 3907612 110074 GENERAL MLS INC COM 370334104 39388 838932 SH OTHER 01 235303 603629 GENERAL MLS INC COM 370334104 8117 172880 SH DEFINED 05 172880 GENERAL MLS INC COM 370334104 903 19228 SH DEFINED 08 19228 GENERAL MLS INC COM 370334104 19 400 SH DEFINED 17 400 GENERAL MTRS CORP COM 370442105 5813 157700 SH OTHER 157700 GENERAL MTRS CORP COM 370442105 17833 483791 SH DEFINED 01 466374 17417 GENERAL MTRS CORP COM 370442105 10626 288289 SH OTHER 01 139665 148624 GENERAL MTRS CORP COM 370442105 9793 265685 SH DEFINED 05 265685 GENERAL MTRS CORP COM 370442105 355 9629 SH DEFINED 08 9629 GENERAL MTRS CORP DEB SR CONV 370442741 48735 2009700 SH DEFINED 01 2009700 GENERAL 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MICROCHIP INC DEL COM 37184C103 72 5500 SH DEFINED 17 5500 GENTEX CORP COM 371901109 299 9450 SH DEFINED 01 9450 GENTEX CORP COM 371901109 442 13972 SH OTHER 01 13712 260 GENTEX CORP COM 371901109 4644 146771 SH DEFINED 05 146771 GENTEX CORP COM 371901109 186 5865 SH DEFINED 08 5865 GENTEX CORP COM 371901109 791 25000 SH CALL DEFINED 08 25000 GENUINE PARTS CO COM 372460105 6934 225132 SH DEFINED 01 219749 5383 GENUINE PARTS CO COM 372460105 5088 165181 SH OTHER 01 87315 77866 GENUINE PARTS CO COM 372460105 2511 81540 SH DEFINED 05 81540 GENUINE PARTS CO COM 372460105 39 1259 SH DEFINED 08 1259 GENZYME CORP SDCV 3.000% 372917AK0 4613 5000000 PRN OTHER 5000000 GENZYME CORP SDCV 3.000% 372917AK0 152 165000 PRN DEFINED 01 165000 GENZYME CORP COM GENL DIV 372917104 278 9391 SH DEFINED 01 5721 3670 GENZYME CORP COM GENL DIV 372917104 624 21100 SH OTHER 01 16146 4954 GENZYME CORP COM GENL DIV 372917104 3116 105393 SH DEFINED 05 105393 GENZYME CORP COM GENL DIV 372917104 2902 98130 SH DEFINED 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330000 GEORGIA PAC CORP COM 373298108 808 50000 SH PUT DEFINED 08 50000 GEORGIA PAC CORP COM 373298108 1000 61900 SH DEFINED 17 61900 GERBER SCIENTIFIC INC COM 373730100 84 20700 SH DEFINED 01 9080 11620 GERBER SCIENTIFIC INC COM 373730100 3 780 SH OTHER 01 780 GERBER SCIENTIFIC INC COM 373730100 423 104305 SH DEFINED 05 104305 GERBER SCIENTIFIC INC COM 373730100 3 800 SH DEFINED 08 800 GERBER SCIENTIFIC INC COM 373730100 3 800 SH DEFINED 17 800 GERDAU S A SPONSORED AD 373737105 166 18648 SH DEFINED 18648 GETTY IMAGES INC COM 374276103 18 600 SH DEFINED 01 600 GETTY IMAGES INC COM 374276103 15 500 SH DEFINED 05 500 GETTY IMAGES INC COM 374276103 764 25000 SH CALL DEFINED 08 25000 GILEAD SCIENCES INC COM 375558103 680 20000 SH DEFINED 20000 GILEAD SCIENCES INC COM 375558103 529 15557 SH DEFINED 01 14237 1320 GILEAD SCIENCES INC COM 375558103 351 10333 SH OTHER 01 2748 7585 GILEAD SCIENCES INC COM 375558103 18233 536262 SH DEFINED 05 536262 GILEAD SCIENCES INC COM 375558103 675 19861 SH DEFINED 08 19861 GILEAD SCIENCES INC COM 375558103 4267 125500 SH CALL DEFINED 08 125500 GILEAD SCIENCES INC COM 375558103 493 14500 SH PUT DEFINED 08 14500 GILEAD SCIENCES INC COM 375558103 1314 38650 SH DEFINED 17 38650 GILEAD SCIENCES INC COM 375558103 5270 155000 SH CALL DEFINED 17 155000 GILLETTE CO COM 375766102 26834 883865 SH DEFINED 01 763344 120521 GILLETTE CO COM 375766102 16284 536379 SH OTHER 01 393910 142469 GILLETTE CO COM 375766102 15652 515538 SH DEFINED 05 515538 GILLETTE CO COM 375766102 425 14010 SH DEFINED 08 14010 GILLETTE CO COM 375766102 6916 227800 SH CALL DEFINED 08 227800 GILLETTE CO COM 375766102 440 14500 SH PUT DEFINED 08 14500 GILLETTE CO COM 375766102 27 900 SH OTHER 13 500 400 GILLETTE CO COM 375766102 6558 216000 SH CALL DEFINED 17 216000 GILLETTE CO COM 375766102 674 22200 SH PUT DEFINED 17 22200 GLAMIS GOLD LTD COM 376775102 56 4920 SH DEFINED 01 4920 GLAMIS GOLD LTD COM 376775102 113 10000 SH OTHER 01 10000 GLAMIS GOLD LTD COM 376775102 113 10000 SH CALL DEFINED 08 10000 GLATFELTER COM 377316104 1 100 SH DEFINED 01 100 GLATFELTER COM 377316104 26 2000 SH OTHER 01 2000 GLATFELTER COM 377316104 1102 83731 SH DEFINED 05 83731 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 12721 339577 SH DEFINED 01 311092 28485 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 17514 467531 SH OTHER 01 212259 255272 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 4 120 SH DEFINED 05 120 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 2810 75000 SH CALL DEFINED 08 75000 GLENBOROUGH RLTY TR INC COM 37803P105 25 1400 SH DEFINED 01 1400 GLENBOROUGH RLTY TR INC COM 37803P105 107 6000 SH OTHER 01 6000 GLENBOROUGH RLTY TR INC COM 37803P105 1840 103250 SH DEFINED 05 103250 GLIMCHER RLTY TR SH BEN INT 379302102 9 500 SH DEFINED 01 500 GLIMCHER RLTY TR SH BEN INT 379302102 181 10176 SH OTHER 01 5176 5000 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 10 666 SH DEFINED 01 666 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 216 15000 SH OTHER 01 5000 10000 GLOBAL IMAGING SYSTEMS COM 37934A100 150 8183 SH DEFINED 8183 GLOBAL IMAGING SYSTEMS COM 37934A100 18 1000 SH DEFINED 01 400 600 GLOBAL IMAGING SYSTEMS COM 37934A100 4 200 SH OTHER 01 200 GLOBAL IMAGING SYSTEMS COM 37934A100 1475 80275 SH DEFINED 05 80275 GLOBAL IMAGING SYSTEMS COM 37934A100 919 50000 SH PUT DEFINED 08 50000 GLOBAL PMTS INC COM 37940X102 1025 32031 SH DEFINED 01 21131 10900 GLOBAL PMTS INC COM 37940X102 5 150 SH OTHER 01 150 GLOBAL PMTS INC COM 37940X102 5005 156350 SH DEFINED 05 156350 GLOBESPANVIRATA INC COM 37957V106 35 7829 SH DEFINED 01 7829 GLOBESPANVIRATA INC COM 37957V106 15 3498 SH OTHER 01 3498 GLOBESPANVIRATA INC COM 37957V106 2 565 SH DEFINED 08 565 GLOBESPANVIRATA INC COM 37957V106 296 67140 SH DEFINED 17 67140 GOLD BANC CORP INC COM 379907108 748 75400 SH DEFINED 01 75400 GOLD BANC CORP INC COM 379907108 802 80828 SH OTHER 01 80828 GOLDCORP INC NEW COM 380956409 9 700 SH DEFINED 01 700 GOLDCORP INC NEW COM 380956409 127 10000 SH OTHER 01 10000 GOLDCORP INC NEW COM 380956409 61 4800 SH DEFINED 17 4800 GOLDEN WEST FINL CORP DEL COM 381317106 951 13245 SH DEFINED 01 13245 GOLDEN WEST FINL CORP DEL COM 381317106 1083 15077 SH OTHER 01 13191 1886 GOLDEN WEST FINL CORP DEL COM 381317106 5187 72229 SH DEFINED 05 72229 GOLDEN WEST FINL CORP DEL COM 381317106 94 1306 SH DEFINED 08 1306 GOLDEN WEST FINL CORP DEL COM 381317106 221 3075 SH DEFINED 17 3075 GOLDMAN SACHS GROUP INC COM 38141G104 764 11225 SH OTHER 11225 GOLDMAN SACHS GROUP INC COM 38141G104 9338 137124 SH DEFINED 01 109589 27535 GOLDMAN SACHS GROUP INC COM 38141G104 4402 64643 SH OTHER 01 46149 18494 GOLDMAN SACHS GROUP INC COM 38141G104 25971 381369 SH DEFINED 05 381369 GOLDMAN SACHS GROUP INC COM 38141G104 3722 54660 SH DEFINED 08 54660 GOLDMAN SACHS GROUP INC COM 38141G104 36883 541600 SH CALL DEFINED 08 541600 GOLDMAN SACHS GROUP INC COM 38141G104 12176 178800 SH PUT DEFINED 08 178800 GOLDMAN SACHS GROUP INC COM 38141G104 334 4900 SH DEFINED 17 4900 GOLDMAN SACHS GROUP INC COM 38141G104 1001 14700 SH CALL DEFINED 17 14700 GOLDMAN SACHS GROUP INC COM 38141G104 2595 38100 SH PUT DEFINED 17 38100 GOLF TR AMER INC COM 38168B103 21 15766 SH DEFINED 01 15766 GOODRICH CORP COM 382388106 2959 161495 SH DEFINED 01 146570 14925 GOODRICH CORP COM 382388106 403 22005 SH OTHER 01 16025 5980 GOODRICH CORP COM 382388106 981 53545 SH DEFINED 05 53545 GOODRICH CORP COM 382388106 139 7599 SH DEFINED 08 7599 GOODRICH CORP COM 382388106 97 5300 SH DEFINED 17 5300 GOODYEAR TIRE & RUBR CO COM 382550101 4219 619600 SH OTHER 619600 GOODYEAR TIRE & RUBR CO COM 382550101 390 57248 SH DEFINED 01 51099 6149 GOODYEAR TIRE & RUBR CO COM 382550101 264 38731 SH OTHER 01 23990 14741 GOODYEAR TIRE & RUBR CO COM 382550101 555 81440 SH DEFINED 05 81440 GOODYEAR TIRE & RUBR CO COM 382550101 980 143964 SH DEFINED 08 143964 GOODYEAR TIRE & RUBR CO COM 382550101 361 53000 SH CALL DEFINED 08 53000 GOODYEAR TIRE & RUBR CO COM 382550101 383 56200 SH DEFINED 17 56200 GOODYS FAMILY CLOTHING INC COM 382588101 82 18400 SH DEFINED 01 4200 14200 GOODYS FAMILY CLOTHING INC COM 382588101 651 146675 SH DEFINED 05 146675 GRACO INC COM 384109104 1113 38850 SH DEFINED 01 8950 29900 GRACO INC COM 384109104 5 170 SH OTHER 01 170 GRACO INC COM 384109104 6516 227425 SH DEFINED 05 227425 GRAFTECH INTL LTD COM 384313102 642 107769 SH DEFINED 05 107769 GRAFTECH INTL LTD COM 384313102 14 2400 SH DEFINED 08 2400 GRAINGER W W INC COM 384802104 6550 127063 SH DEFINED 01 4775 122288 GRAINGER W W INC COM 384802104 63175 1225510 SH OTHER 01 145098 6160 1074252 GRAINGER W W INC COM 384802104 2833 54966 SH DEFINED 05 54966 GRAINGER W W INC COM 384802104 9 165 SH DEFINED 08 165 GRANITE BROADCASTING CORP COM 387241102 267 130000 SH OTHER 01 130000 GRANITE CONSTR INC COM 387328107 18 1150 SH DEFINED 01 1150 GRANITE CONSTR INC COM 387328107 1228 79258 SH DEFINED 05 79258 GRANT PRIDECO INC COM 38821G101 55 4701 SH DEFINED 01 4701 GRANT PRIDECO INC COM 38821G101 36 3050 SH OTHER 01 2660 390 GRANT PRIDECO INC COM 38821G101 6464 555327 SH 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1091 63100 SH DEFINED 08 63100 GREATER BAY BANCORP COM 391648102 431 24900 SH DEFINED 17 24900 GREEN MOUNTAIN PWR CORP COM 393154109 42 2000 SH DEFINED 01 1100 900 GREEN MOUNTAIN PWR CORP COM 393154109 434 20675 SH DEFINED 05 20675 GREENPOINT FINL CORP COM 395384100 117 2591 SH DEFINED 01 2591 GREENPOINT FINL CORP COM 395384100 315 6974 SH OTHER 01 6974 GREENPOINT FINL CORP COM 395384100 8510 188366 SH DEFINED 05 188366 GREENPOINT FINL CORP COM 395384100 212 4700 SH DEFINED 08 4700 GREENPOINT FINL CORP COM 395384100 217 4800 SH DEFINED 17 4800 GREY WOLF INC COM 397888108 108 27000 SH DEFINED 01 27000 GREY WOLF INC COM 397888108 92 22937 SH DEFINED 08 22937 GREY WOLF INC COM 397888108 83 20875 SH DEFINED 17 20875 GRIFFON CORP COM 398433102 505 37100 SH DEFINED 01 7700 29400 GRIFFON CORP COM 398433102 2399 176125 SH DEFINED 05 176125 GROUP 1 AUTOMOTIVE INC COM 398905109 286 11995 SH DEFINED 01 8395 3600 GROUP 1 AUTOMOTIVE INC COM 398905109 85 3575 SH OTHER 01 3575 GROUP 1 AUTOMOTIVE INC COM 398905109 2198 92050 SH DEFINED 05 92050 GROUPE CGI INC CL A SUB VTG 39945C109 50 11400 SH DEFINED 17 11400 GRUPO IMSA S A DE C V SPON ADR UNI 40048T106 168 13952 SH DEFINED 13952 GRUPO ELEKTRA SA DE CV SPONSORED AD 40050A201 170 17200 SH DEFINED 17200 GTECH HLDGS CORP COM 400518106 240 8600 SH DEFINED 01 8600 GTECH HLDGS CORP COM 400518106 5 180 SH OTHER 01 180 GTECH HLDGS CORP COM 400518106 3058 109778 SH DEFINED 05 109778 GTECH HLDGS CORP COM 400518106 67 2400 SH DEFINED 08 2400 GTECH HLDGS CORP COM 400518106 86 3100 SH DEFINED 17 3100 GUCCI GROUP N V COM NY REG 401566104 1625 17740 SH OTHER 17740 GUCCI GROUP N V COM NY REG 401566104 9 100 SH DEFINED 01 100 GUCCI GROUP N V COM NY REG 401566104 5 60 SH OTHER 01 60 GUCCI GROUP N V COM NY REG 401566104 9389 102500 SH CALL DEFINED 08 102500 GUIDANT CORP COM 401698105 10122 328108 SH DEFINED 01 301106 27002 GUIDANT CORP COM 401698105 3600 116688 SH OTHER 01 77772 38916 GUIDANT CORP COM 401698105 6740 218476 SH DEFINED 05 218476 GUIDANT CORP COM 401698105 96 3120 SH DEFINED 08 3120 GUIDANT CORP COM 401698105 457 14800 SH CALL DEFINED 08 14800 GUIDANT CORP COM 401698105 1509 48900 SH PUT DEFINED 08 48900 GUIDANT CORP COM 401698105 17 550 SH DEFINED 13 550 GUIDANT CORP COM 401698105 12 400 SH OTHER 13 400 GUIDANT CORP COM 401698105 290 9400 SH DEFINED 17 9400 GULFMARK OFFSHORE INC COM 402629109 513 34800 SH DEFINED 01 34800 GYMBOREE CORP COM 403777105 238 15000 SH DEFINED 01 5300 9700 GYMBOREE CORP COM 403777105 2 100 SH OTHER 01 100 GYMBOREE CORP COM 403777105 1969 124125 SH DEFINED 05 124125 GYMBOREE CORP COM 403777105 127 8000 SH DEFINED 17 8000 HCA INC COM 404119109 11670 281197 SH DEFINED 01 246147 35050 HCA INC COM 404119109 2095 50489 SH OTHER 01 35512 14977 HCA INC COM 404119109 11551 278346 SH DEFINED 05 278346 HCA INC COM 404119109 119 2864 SH DEFINED 08 2864 HCA INC COM 404119109 13135 316500 SH CALL DEFINED 08 316500 HCA INC COM 404119109 11350 273500 SH PUT DEFINED 08 273500 HCA INC COM 404119109 318675 7678919 SH DEFINED 11 7080573 598346 HCA INC COM 404119109 259 6250 SH DEFINED 17 6250 HCC INS HLDGS INC NOTE 2.000% 404132AA0 1487 1398000 PRN DEFINED 08 1398000 HCC INS HLDGS INC COM 404132102 3437 139697 SH DEFINED 01 139697 HCC INS HLDGS INC COM 404132102 64 2590 SH OTHER 01 450 2140 HCC INS HLDGS INC COM 404132102 2952 120006 SH DEFINED 05 120006 HRPT PPTYS TR COM SH BEN I 40426W101 197 23897 SH DEFINED 01 23897 HRPT PPTYS TR COM SH BEN I 40426W101 74 9028 SH OTHER 01 4328 4700 HRPT PPTYS TR COM SH BEN I 40426W101 172 20825 SH DEFINED 08 20825 HSBC HLDGS PLC SPON ADR NEW 404280406 54 981 SH DEFINED 01 597 384 HSBC HLDGS PLC SPON ADR NEW 404280406 189 3445 SH OTHER 01 2039 1406 HSBC HLDGS PLC SPON ADR NEW 404280406 440 8000 SH DEFINED 08 8000 HSBC HLDGS PLC SPON ADR NEW 404280406 1649 30000 SH PUT DEFINED 08 30000 HAEMONETICS CORP COM 405024100 97 4500 SH DEFINED 01 100 4400 HAEMONETICS CORP COM 405024100 2092 97475 SH DEFINED 05 97475 HAGGAR CORP COM 405173105 3 200 SH DEFINED 01 200 HAGGAR CORP COM 405173105 2 170 SH OTHER 01 170 HAGGAR CORP COM 405173105 305 24250 SH DEFINED 05 24250 HAIN CELESTIAL GROUP INC COM 405217100 843 55432 SH DEFINED 01 55006 426 HAIN CELESTIAL GROUP INC COM 405217100 318 20931 SH OTHER 01 8250 12681 HAIN CELESTIAL GROUP INC COM 405217100 1932 127100 SH DEFINED 05 127100 HALL KINION ASSOCIATES INC COM 406069104 6 1100 SH DEFINED 01 100 1000 HALL KINION ASSOCIATES INC COM 406069104 271 48525 SH DEFINED 05 48525 HALLIBURTON CO COM 406216101 2884 154134 SH DEFINED 01 153234 900 HALLIBURTON CO COM 406216101 2211 118161 SH OTHER 01 37683 80478 HALLIBURTON CO COM 406216101 5034 269045 SH DEFINED 05 269045 HALLIBURTON CO COM 406216101 636 34000 SH DEFINED 08 34000 HALLIBURTON CO COM 406216101 28490 1522700 SH CALL DEFINED 08 1522700 HALLIBURTON CO COM 406216101 505 27000 SH PUT DEFINED 08 27000 HALLIBURTON CO COM 406216101 299 16000 SH DEFINED 17 16000 HALLIBURTON CO COM 406216101 1871 100000 SH CALL DEFINED 17 100000 HALLIBURTON CO COM 406216101 936 50000 SH PUT DEFINED 17 50000 HANCOCK FABRICS INC COM 409900107 87 5678 SH DEFINED 01 867 4811 HANCOCK FABRICS INC COM 409900107 30 SH OTHER 01 30 HANCOCK FABRICS INC COM 409900107 1196 78445 SH DEFINED 05 78445 HANCOCK JOHN FINL SVCS INC COM 41014S106 555 19905 SH DEFINED 01 18660 1245 HANCOCK JOHN FINL SVCS INC COM 41014S106 67 2385 SH OTHER 01 197 2188 HANCOCK JOHN FINL SVCS INC COM 41014S106 4085 146400 SH DEFINED 05 146400 HANCOCK JOHN FINL SVCS INC COM 41014S106 112 4021 SH DEFINED 08 4021 HANCOCK JOHN FINL SVCS INC COM 41014S106 289 10350 SH DEFINED 17 10350 HANOVER COMPRESSOR CO NOTE 4.750% 410768AC9 171 214000 PRN DEFINED 01 214000 HANOVER COMPRESSOR CO NOTE 4.750% 410768AC9 80 100000 PRN DEFINED 08 100000 HANOVER COMPRESSOR CO COM 410768105 176 19150 SH DEFINED 01 19150 HANOVER COMPRESSOR CO COM 410768105 2 185 SH OTHER 01 185 HANOVER COMPRESSOR CO COM 410768105 1172 127715 SH DEFINED 05 127715 HANOVER COMPRESSOR CO COM 410768105 157 17100 SH DEFINED 08 17100 HANOVER COMPRESSOR CO COM 410768105 140 15200 SH DEFINED 17 15200 HARLAND JOHN H CO COM 412693103 693 31300 SH DEFINED 01 31300 HARLAND JOHN H CO COM 412693103 3008 135930 SH OTHER 01 113950 21980 HARLAND JOHN H CO COM 412693103 3289 148600 SH DEFINED 05 148600 HARLAND JOHN H CO COM 412693103 292 13200 SH DEFINED 17 13200 HARLEY DAVIDSON INC COM 412822108 40746 881943 SH DEFINED 01 844250 37693 HARLEY DAVIDSON INC COM 412822108 6320 136789 SH OTHER 01 76927 59862 HARLEY DAVIDSON INC COM 412822108 13383 289673 SH DEFINED 05 120408 169265 HARLEY DAVIDSON INC COM 412822108 20790 450000 SH OTHER 05 169265 280735 HARLEY DAVIDSON INC COM 412822108 732 15849 SH DEFINED 08 15849 HARLEY DAVIDSON INC COM 412822108 444 9600 SH CALL DEFINED 08 9600 HARLEY DAVIDSON INC COM 412822108 1183 25600 SH PUT DEFINED 08 25600 HARLEY DAVIDSON INC COM 412822108 62423 1351147 SH DEFINED 11 1177239 173908 HARLEY DAVIDSON INC COM 412822108 47 1025 SH DEFINED 13 1025 HARLEY DAVIDSON INC COM 412822108 4 80 SH OTHER 13 80 HARLEY DAVIDSON INC COM 412822108 231 5000 SH DEFINED 17 5000 HARMAN INTL INDS INC COM 413086109 424 7120 SH DEFINED 01 5380 1740 HARMAN INTL INDS INC COM 413086109 116 1948 SH OTHER 01 1948 HARMAN INTL INDS INC COM 413086109 7478 125675 SH DEFINED 05 125675 HARMONIC INC COM 413160102 31 13649 SH DEFINED 01 7200 6232 217 HARMONIC INC COM 413160102 2 717 SH OTHER 01 717 HARMONIC INC COM 413160102 541 235401 SH DEFINED 05 235401 HAROLDS STORES INC COM 413353103 13 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 2460 62130 SH DEFINED 01 47131 334 14665 HARRAHS ENTMT INC COM 413619107 146 3693 SH OTHER 01 3693 HARRAHS ENTMT INC COM 413619107 2617 66085 SH DEFINED 05 66085 HARRAHS ENTMT INC COM 413619107 22 565 SH DEFINED 08 565 HARRAHS ENTMT INC COM 413619107 171 4325 SH DEFINED 17 4325 HARRIS CORP DEL DBCV 3.500% 413875AH8 426 430000 PRN DEFINED 08 430000 HARRIS CORP DEL COM 413875105 475 18043 SH DEFINED 01 18043 HARRIS CORP DEL COM 413875105 568 21600 SH OTHER 01 18800 2800 HARRIS CORP DEL COM 413875105 3361 127794 SH DEFINED 05 127794 HARSCO CORP COM 415864107 103 3225 SH DEFINED 01 3025 200 HARSCO CORP COM 415864107 208 6523 SH OTHER 01 1202 5321 HARSCO CORP COM 415864107 2484 77883 SH DEFINED 05 77883 HARTE-HANKS INC COM 416196103 248 13289 SH DEFINED 01 13289 HARTE-HANKS INC COM 416196103 66 3510 SH OTHER 01 3510 HARTE-HANKS INC COM 416196103 3263 174749 SH DEFINED 05 174749 HARTE-HANKS INC COM 416196103 69 3700 SH DEFINED 08 3700 HARTFORD FINL SVCS GROUP INC COM 416515104 9 200 SH OTHER 200 HARTFORD FINL SVCS GROUP INC COM 416515104 11391 250728 SH DEFINED 01 206670 44058 HARTFORD FINL SVCS GROUP INC COM 416515104 10073 221724 SH OTHER 01 132759 88965 HARTFORD FINL SVCS GROUP INC COM 416515104 6848 150735 SH DEFINED 05 150735 HARTFORD FINL SVCS GROUP INC COM 416515104 2409 53019 SH DEFINED 08 53019 HARTFORD FINL SVCS GROUP INC COM 416515104 136 3000 SH DEFINED 13 3000 HASBRO INC DBCV 2.750% 418056AN7 1088 1139000 PRN DEFINED 08 1139000 HASBRO INC COM 418056107 4991 432100 SH OTHER 432100 HASBRO INC COM 418056107 231 19980 SH DEFINED 01 17030 2950 HASBRO INC COM 418056107 83 7179 SH OTHER 01 5737 1442 HASBRO INC COM 418056107 1652 143005 SH DEFINED 05 143005 HASBRO INC COM 418056107 8 664 SH DEFINED 08 664 HASBRO INC COM 418056107 578 50000 SH CALL DEFINED 08 50000 HASBRO INC COM 418056107 17 1500 SH PUT DEFINED 08 1500 HAVERTY FURNITURE INC COM 419596101 958 68950 SH DEFINED 01 60950 8000 HAVERTY FURNITURE INC COM 419596101 647 46520 SH OTHER 01 46520 HAVERTY FURNITURE INC COM 419596101 1126 80975 SH DEFINED 05 80975 HAVERTY FURNITURE INC CL A 419596200 680 48584 SH DEFINED 01 6000 42584 HAVERTY FURNITURE INC CL A 419596200 2954 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 262 5948 SH DEFINED 01 5948 HAWAIIAN ELEC INDUSTRIES COM 419870100 99 2246 SH OTHER 01 1196 1050 HAWAIIAN ELEC INDUSTRIES COM 419870100 3100 70493 SH DEFINED 05 70493 HEALTH CARE PPTY INVS INC COM 421915109 356 9282 SH DEFINED 01 9032 250 HEALTH CARE PPTY INVS INC COM 421915109 680 17767 SH OTHER 01 10263 7504 HEALTH CARE PPTY INVS INC COM 421915109 536 14000 SH DEFINED 08 14000 HEALTHSOUTH CORP SDCV 3.250% 421924AF8 4164 4265000 PRN DEFINED 08 4265000 HEALTHSOUTH CORP COM 421924101 125 29720 SH DEFINED 01 22720 7000 HEALTHSOUTH CORP COM 421924101 49 11750 SH OTHER 01 8450 3300 HEALTHSOUTH CORP COM 421924101 1994 474834 SH DEFINED 05 474834 HEALTHSOUTH CORP COM 421924101 232 55184 SH DEFINED 08 55184 HEALTHSOUTH CORP COM 421924101 588 140000 SH CALL DEFINED 08 140000 HEALTHSOUTH CORP COM 421924101 218 51800 SH DEFINED 17 51800 HEALTH MGMT ASSOC INC NEW CL A 421933102 445 24861 SH DEFINED 01 24861 HEALTH MGMT ASSOC INC NEW CL A 421933102 116 6475 SH OTHER 01 2198 4277 HEALTH MGMT ASSOC INC NEW CL A 421933102 13495 753890 SH DEFINED 05 753890 HEALTH MGMT ASSOC INC NEW CL A 421933102 29 1645 SH DEFINED 08 1645 HEALTH MGMT ASSOC INC NEW CL A 421933102 537 30000 SH CALL DEFINED 08 30000 HEALTH MGMT ASSOC INC NEW CL A 421933102 163 9100 SH DEFINED 17 9100 HEALTHCARE RLTY TR COM 421946104 173 5899 SH DEFINED 01 5899 HEALTHCARE RLTY TR COM 421946104 111 3801 SH OTHER 01 3801 HEADWAY CORPORATE RESOURCES COM 422101105 15 249999 SH DEFINED 08 249999 HEALTH CARE REIT INC COM 42217K106 128 4728 SH DEFINED 01 4728 HEALTH CARE REIT INC COM 42217K106 377 13950 SH OTHER 01 12150 1800 HEALTHEXTRAS INC COM 422211102 2343 578500 SH DEFINED 01 578500 HEALTH NET INC COM 42222G108 163 6175 SH DEFINED 01 6175 HEALTH NET INC COM 42222G108 52 1955 SH OTHER 01 1505 450 HEALTH NET INC COM 42222G108 12128 459388 SH DEFINED 05 459388 HEALTH NET INC COM 42222G108 156 5900 SH DEFINED 08 5900 HEALTH NET INC COM 42222G108 198 7500 SH DEFINED 17 7500 HEARTLAND EXPRESS INC COM 422347104 546 23847 SH DEFINED 01 12187 11660 HEARTLAND EXPRESS INC COM 422347104 48 2090 SH OTHER 01 2090 HEARTLAND EXPRESS INC COM 422347104 8181 357079 SH DEFINED 05 357079 HEIDRICK & STRUGGLES INTL IN COM 422819102 502 34189 SH DEFINED 01 33089 1100 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 130 SH OTHER 01 130 HEIDRICK & STRUGGLES INTL IN COM 422819102 1024 69800 SH DEFINED 05 69800 HEINZ H J CO COM 423074103 19129 581954 SH DEFINED 01 544204 37750 HEINZ H J CO COM 423074103 11688 355586 SH OTHER 01 214479 141107 HEINZ H J CO COM 423074103 5417 164805 SH DEFINED 05 164805 HEINZ H J CO COM 423074103 78 2373 SH DEFINED 08 2373 HEINZ H J CO COM 423074103 164 5000 SH DEFINED 17 5000 HELIX TECHNOLOGY CORP COM 423319102 1090 97325 SH DEFINED 05 97325 HELIX TECHNOLOGY CORP COM 423319102 78 6944 SH DEFINED 08 6944 HELIX TECHNOLOGY CORP COM 423319102 245 21894 SH DEFINED 17 21894 HELMERICH & PAYNE INC COM 423452101 61 2185 SH DEFINED 01 2185 HELMERICH & PAYNE INC COM 423452101 40 1428 SH OTHER 01 1258 170 HELMERICH & PAYNE INC COM 423452101 2678 95956 SH DEFINED 05 95956 HELMERICH & PAYNE INC COM 423452101 50 1800 SH DEFINED 17 1800 HENRY JACK & ASSOC INC COM 426281101 194 16097 SH DEFINED 01 16097 HENRY JACK & ASSOC INC COM 426281101 329 27314 SH OTHER 01 9400 17914 HENRY JACK & ASSOC INC COM 426281101 2030 168605 SH DEFINED 05 168605 HENRY JACK & ASSOC INC COM 426281101 291 24200 SH DEFINED 08 24200 HENRY JACK & ASSOC INC COM 426281101 248 20600 SH DEFINED 17 20600 HERCULES INC COM 427056106 110 12497 SH DEFINED 01 12197 300 HERCULES INC COM 427056106 187 21300 SH OTHER 01 4130 17170 HERCULES INC COM 427056106 443 50350 SH DEFINED 05 50350 HERCULES INC COM 427056106 4 500 SH DEFINED 08 500 HERCULES INC COM 427056106 71 8100 SH DEFINED 17 8100 HERSHEY FOODS CORP COM 427866108 5812 86174 SH DEFINED 01 82104 4070 HERSHEY FOODS CORP COM 427866108 10161 150671 SH OTHER 01 110421 40250 HERSHEY FOODS CORP COM 427866108 4340 64347 SH DEFINED 05 64347 HERSHEY FOODS CORP COM 427866108 3992 59199 SH DEFINED 08 59199 HERSHEY FOODS CORP COM 427866108 1969 29200 SH CALL DEFINED 08 29200 HERSHEY FOODS CORP COM 427866108 3372 50000 SH PUT DEFINED 08 50000 HERSHEY FOODS CORP COM 427866108 135 2000 SH DEFINED 13 2000 HEWLETT PACKARD CO COM 428236103 10935 629880 SH OTHER 629880 HEWLETT PACKARD CO COM 428236103 40389 2326569 SH DEFINED 01 372 2326197 HEWLETT PACKARD CO COM 428236103 441495 25431717 SH OTHER 01 3237908 1497180 20696629 HEWLETT PACKARD CO COM 428236103 32828 1891023 SH DEFINED 05 1891023 HEWLETT PACKARD CO COM 428236103 342 19713 SH DEFINED 08 19713 HEWLETT PACKARD CO COM 428236103 1724 99300 SH DEFINED 17 99300 HIBERNIA CORP CL A 428656102 182 9475 SH DEFINED 01 9475 HIBERNIA CORP CL A 428656102 196 10173 SH OTHER 01 9603 570 HIBERNIA CORP CL A 428656102 5856 304030 SH DEFINED 05 304030 HIBERNIA CORP CL A 428656102 62 3200 SH DEFINED 17 3200 HIGHWOODS PPTYS INC COM 431284108 311 14093 SH DEFINED 01 14093 HIGHWOODS PPTYS INC COM 431284108 102 4600 SH OTHER 01 2000 2600 HILB ROGAL & HAMILTON CO COM 431294107 41 1000 SH DEFINED 01 1000 HILB ROGAL & HAMILTON CO COM 431294107 100 2450 SH OTHER 01 2250 200 HILB ROGAL & HAMILTON CO COM 431294107 4483 109600 SH DEFINED 05 109600 HILB ROGAL & HAMILTON CO COM 431294107 125 3050 SH DEFINED 17 3050 HILLENBRAND INDS INC COM 431573104 249 5150 SH DEFINED 01 5150 HILLENBRAND INDS INC COM 431573104 129 2662 SH OTHER 01 2500 162 HILLENBRAND INDS INC COM 431573104 5732 118641 SH DEFINED 05 118641 HILLENBRAND INDS INC COM 431573104 454 9400 SH DEFINED 08 9400 HILLENBRAND INDS INC COM 431573104 966 20000 SH PUT DEFINED 08 20000 HILLENBRAND INDS INC COM 431573104 237 4900 SH DEFINED 17 4900 HILTON HOTELS CORP COM 432848109 900 70775 SH DEFINED 01 70775 HILTON HOTELS CORP COM 432848109 246 19363 SH OTHER 01 11222 8141 HILTON HOTELS CORP COM 432848109 2241 176295 SH DEFINED 05 176295 HILTON HOTELS CORP COM 432848109 137 10802 SH DEFINED 08 10802 HILTON HOTELS CORP COM 432848109 25 2000 SH CALL DEFINED 08 2000 HISPANIC BROADCASTING CORP CL A 43357B104 124 6049 SH DEFINED 01 6049 HISPANIC BROADCASTING CORP CL A 43357B104 28 1372 SH OTHER 01 1000 372 HISPANIC BROADCASTING CORP CL A 43357B104 4306 209528 SH DEFINED 05 209528 HISPANIC BROADCASTING CORP CL A 43357B104 10 500 SH DEFINED 08 500 HISPANIC BROADCASTING CORP CL A 43357B104 14150 688554 SH DEFINED 17 688554 HOLLYWOOD CASINO CORP CL A 436132203 3522 286800 SH DEFINED 17 286800 HOLLYWOOD ENTMT CORP COM 436141105 107 7080 SH DEFINED 01 7080 HOLLYWOOD ENTMT CORP COM 436141105 876 58000 SH DEFINED 08 58000 HOLLYWOOD ENTMT CORP COM 436141105 109 7202 SH DEFINED 17 7202 HOLOGIC INC COM 436440101 51 4165 SH DEFINED 01 1212 2953 HOLOGIC INC COM 436440101 1 70 SH OTHER 01 70 HOLOGIC INC COM 436440101 981 80335 SH DEFINED 05 80335 HOME DEPOT INC COM 437076102 1691 70402 SH OTHER 70402 HOME DEPOT INC COM 437076102 202317 8422848 SH DEFINED 01 8130833 292015 HOME DEPOT INC COM 437076102 71959 2995793 SH OTHER 01 1969540 1026253 HOME DEPOT INC COM 437076102 38519 1603609 SH DEFINED 05 364244 1239365 HOME DEPOT INC COM 437076102 33028 1375000 SH OTHER 05 1239365 135635 HOME DEPOT INC COM 437076102 10380 432135 SH DEFINED 08 432135 HOME DEPOT INC COM 437076102 3483 145000 SH PUT DEFINED 08 145000 HOME DEPOT INC COM 437076102 537 22360 SH DEFINED 13 22360 HOME DEPOT INC COM 437076102 35 1455 SH OTHER 13 405 1050 HOME DEPOT INC COM 437076102 5904 245800 SH DEFINED 17 245800 HOMESTORE INC COM 437852106 510 600000 SH DEFINED 600000 HOMESTORE INC COM 437852106 3 3400 SH DEFINED 01 3400 HOMESTORE INC COM 437852106 300 SH OTHER 01 300 HOMESTORE INC COM 437852106 300 SH DEFINED 08 300 HON INDS INC COM 438092108 96 3400 SH DEFINED 01 3400 HON INDS INC COM 438092108 127 4500 SH OTHER 01 440 4060 HON INDS INC COM 438092108 3212 113562 SH DEFINED 05 113562 HONDA MOTOR LTD AMERN SHS 438128308 36 2000 SH DEFINED 01 1600 400 HONDA MOTOR LTD AMERN SHS 438128308 405 22404 SH OTHER 01 22404 HONDA MOTOR LTD AMERN SHS 438128308 1 80 SH DEFINED 05 80 HONDA MOTOR LTD AMERN SHS 438128308 452 25000 SH CALL DEFINED 08 25000 HONEYWELL INTL INC COM 438516106 1235 51450 SH OTHER 51450 HONEYWELL INTL INC COM 438516106 87163 3631776 SH DEFINED 01 3504342 127434 HONEYWELL INTL INC COM 438516106 25900 1079185 SH OTHER 01 619852 459333 HONEYWELL INTL INC COM 438516106 31684 1320165 SH DEFINED 05 1320165 HONEYWELL INTL INC COM 438516106 5396 224846 SH DEFINED 08 224846 HONEYWELL INTL INC COM 438516106 2494 103900 SH CALL DEFINED 08 103900 HONEYWELL INTL INC COM 438516106 1982 82600 SH PUT DEFINED 08 82600 HONEYWELL INTL INC COM 438516106 22 900 SH DEFINED 13 900 HONEYWELL INTL INC COM 438516106 6 230 SH OTHER 13 230 HONEYWELL INTL INC COM 438516106 298 12400 SH DEFINED 17 12400 HOOPER HOLMES INC COM 439104100 12 2000 SH DEFINED 01 2000 HOOPER HOLMES INC COM 439104100 221 36000 SH OTHER 01 36000 HOOPER HOLMES INC COM 439104100 1482 241400 SH DEFINED 05 241400 HOOVERS INC COM 439321100 1 200 SH DEFINED 01 200 HOOVERS INC COM 439321100 349 49200 SH OTHER 01 3200 46000 HORACE MANN EDUCATORS CORP N COM 440327104 106 6919 SH DEFINED 01 6919 HORACE MANN EDUCATORS CORP N COM 440327104 1202 78435 SH DEFINED 05 78435 HORMEL FOODS CORP COM 440452100 517 22148 SH DEFINED 01 22148 HORMEL FOODS CORP COM 440452100 355 15200 SH OTHER 01 1700 13500 HORMEL FOODS CORP COM 440452100 6211 266219 SH DEFINED 05 266219 HORMEL FOODS CORP COM 440452100 131 5600 SH DEFINED 08 5600 HORMEL FOODS CORP COM 440452100 70 3000 SH DEFINED 17 3000 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 480 13627 SH DEFINED 01 13627 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 88 2507 SH OTHER 01 1407 1100 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 4231 120204 SH DEFINED 05 120204 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 110 3125 SH DEFINED 17 3125 HOST MARRIOTT CORP NEW COM 44107P104 883 99821 SH DEFINED 01 99771 50 HOST MARRIOTT CORP NEW COM 44107P104 136 15342 SH OTHER 01 5712 9630 HOST MARRIOTT CORP NEW COM 44107P104 6 700 SH DEFINED 05 700 HOST MARRIOTT CORP NEW COM 44107P104 13 1521 SH DEFINED 08 1521 HOT TOPIC INC COM 441339108 228 9963 SH DEFINED 01 5763 4200 HOT TOPIC INC COM 441339108 5 200 SH OTHER 01 200 HOT TOPIC INC COM 441339108 2826 123525 SH DEFINED 05 123525 HOT TOPIC INC COM 441339108 21 899 SH DEFINED 08 899 HOTELS COM COM 44147T108 140 2556 SH DEFINED 01 2556 HOTELS COM COM 44147T108 2458 45000 SH PUT DEFINED 01 45000 HOTELS COM COM 44147T108 5 100 SH DEFINED 05 100 HOTELS COM COM 44147T108 5 100 SH DEFINED 08 100 HOTELS COM COM 44147T108 16 300 SH CALL DEFINED 17 300 HOTELS COM COM 44147T108 1857 34000 SH PUT DEFINED 17 34000 HOUSEHOLD INTL INC COM 441815107 60690 2182292 SH OTHER 2182292 HOUSEHOLD INTL INC COM 441815107 40921 1471434 SH DEFINED 01 1455889 15545 HOUSEHOLD INTL INC COM 441815107 14576 524131 SH OTHER 01 329553 194578 HOUSEHOLD INTL INC COM 441815107 12794 460053 SH DEFINED 05 460053 HOUSEHOLD INTL INC COM 441815107 455 16350 SH DEFINED 08 16350 HOUSEHOLD INTL INC COM 441815107 8 300 SH DEFINED 13 300 HOUSEHOLD INTL INC COM 441815107 1321 47500 SH DEFINED 17 47500 HOUSEHOLD INTL INC COM 441815107 28027 1007800 SH OTHER 17 1007800 HOVNANIAN ENTERPRISES INC CL A 442487203 16 500 SH OTHER 01 500 HOVNANIAN ENTERPRISES INC CL A 442487203 507 16000 SH DEFINED 08 16000 HOVNANIAN ENTERPRISES INC CL A 442487203 235 7400 SH DEFINED 17 7400 HUBBELL INC CL A 443510102 474 14340 SH DEFINED 01 14340 HUBBELL INC CL A 443510102 62 1888 SH OTHER 01 1888 HUBBELL INC CL B 443510201 599 17057 SH DEFINED 01 17057 HUBBELL INC CL B 443510201 547 15579 SH OTHER 01 1375 14204 HUBBELL INC CL B 443510201 3989 113528 SH DEFINED 05 113528 HUBBELL INC CL B 443510201 84 2400 SH DEFINED 08 2400 HUBBELL INC CL B 443510201 199 5675 SH DEFINED 17 5675 HUDSON UNITED BANCORP COM 444165104 112 3600 SH DEFINED 01 3600 HUDSON UNITED BANCORP COM 444165104 278 8935 SH OTHER 01 4600 4335 HUDSON UNITED BANCORP COM 444165104 5415 174125 SH DEFINED 05 174125 HUFFY CORP COM 444356109 51 8500 SH DEFINED 01 2200 6300 HUFFY CORP COM 444356109 404 67725 SH DEFINED 05 67725 HUGHES SUPPLY INC COM 444482103 481 17600 SH DEFINED 01 4000 13600 HUGHES SUPPLY INC COM 444482103 3056 111875 SH DEFINED 05 111875 HUGHES SUPPLY INC COM 444482103 94 3450 SH DEFINED 17 3450 HUMANA INC COM 444859102 140 13966 SH DEFINED 01 13666 300 HUMANA INC COM 444859102 21 2141 SH OTHER 01 1105 1036 HUMANA INC COM 444859102 771 77100 SH DEFINED 05 77100 HUMANA INC COM 444859102 9 937 SH DEFINED 08 937 HUMAN GENOME SCIENCES INC COM 444903108 46 5217 SH DEFINED 01 4297 920 HUMAN GENOME SCIENCES INC COM 444903108 75 8500 SH OTHER 01 2690 5810 HUMAN GENOME SCIENCES INC COM 444903108 8 900 SH DEFINED 05 900 HUMAN GENOME SCIENCES INC COM 444903108 78 8900 SH DEFINED 08 8900 HUMAN GENOME SCIENCES INC COM 444903108 66 7500 SH DEFINED 17 7500 HUNT J B TRANS SVCS INC COM 445658107 28 950 SH DEFINED 01 150 800 HUNT J B TRANS SVCS INC COM 445658107 4 150 SH OTHER 01 150 HUNT J B TRANS SVCS INC COM 445658107 2208 75366 SH DEFINED 05 75366 HUNT J B TRANS SVCS INC COM 445658107 84 2850 SH DEFINED 17 2850 HUNTINGTON BANCSHARES INC COM 446150104 1904 101784 SH DEFINED 01 88333 13451 HUNTINGTON BANCSHARES INC COM 446150104 502 26845 SH OTHER 01 15015 11830 HUNTINGTON BANCSHARES INC COM 446150104 2144 114610 SH DEFINED 05 114610 HUNTINGTON BANCSHARES INC COM 446150104 46 2459 SH DEFINED 08 2459 HUTCHINSON TECHNOLOGY INC COM 448407106 410 19800 SH DEFINED 01 5730 14070 HUTCHINSON TECHNOLOGY INC COM 448407106 17 830 SH OTHER 01 830 HUTCHINSON TECHNOLOGY INC COM 448407106 2485 120050 SH DEFINED 05 120050 HUTCHINSON TECHNOLOGY INC COM 448407106 90 4350 SH DEFINED 17 4350 HYDRIL CO COM 448774109 177 7525 SH DEFINED 01 2825 4700 HYDRIL CO COM 448774109 2194 93075 SH DEFINED 05 93075 ICN PHARMACEUTICALS INC NEW COM 448924100 83 7607 SH DEFINED 01 7607 ICN PHARMACEUTICALS INC NEW COM 448924100 24 2235 SH OTHER 01 1545 690 ICN PHARMACEUTICALS INC NEW COM 448924100 1761 161375 SH DEFINED 05 161375 ICN PHARMACEUTICALS INC NEW COM 448924100 209 19150 SH DEFINED 08 19150 ICN PHARMACEUTICALS INC NEW COM 448924100 166 15200 SH DEFINED 17 15200 HYPERCOM CORP COM 44913M105 3730 1000000 SH DEFINED 05 1000000 HYPERCOM CORP COM 44913M105 242 65000 SH DEFINED 17 65000 HYPERION SOLUTIONS CORP COM 44914M104 634 24689 SH DEFINED 01 15089 9600 HYPERION SOLUTIONS CORP COM 44914M104 5 200 SH OTHER 01 200 HYPERION SOLUTIONS CORP COM 44914M104 13071 509191 SH DEFINED 05 509191 HYPERION SOLUTIONS CORP COM 44914M104 177 6900 SH DEFINED 17 6900 HYSEQ INC COM 449163302 135 154964 SH DEFINED 08 154964 ICOS CORP COM 449295104 91 3876 SH DEFINED 01 2576 1300 ICOS CORP COM 449295104 19 800 SH DEFINED 05 800 ICOS CORP COM 449295104 28 1200 SH CALL DEFINED 08 1200 ICOS CORP COM 449295104 98 4200 SH DEFINED 17 4200 ICU MED INC COM 44930G107 190 5105 SH DEFINED 01 4229 876 ICU MED INC COM 44930G107 83 2232 SH OTHER 01 2232 ICU MED INC COM 44930G107 2072 55560 SH DEFINED 05 55560 IDEC PHARMACEUTICALS CORP NOTE 449370AC9 6656 5000000 PRN DEFINED 08 5000000 IDEC PHARMACEUTICALS CORP NOTE 449370AE5 278 500000 PRN DEFINED 08 500000 IDEC PHARMACEUTICALS CORP COM 449370105 335 10092 SH DEFINED 01 10092 IDEC PHARMACEUTICALS CORP COM 449370105 37 1119 SH OTHER 01 110 1009 IDEC PHARMACEUTICALS CORP COM 449370105 13936 420140 SH DEFINED 05 420140 IDEC PHARMACEUTICALS CORP COM 449370105 3277 98782 SH DEFINED 08 98782 IDEC PHARMACEUTICALS CORP COM 449370105 154604 4660952 SH DEFINED 11 4260960 399992 IDEC PHARMACEUTICALS CORP COM 449370105 2145 64652 SH DEFINED 17 64652 IGEN INC COM 449536101 129 3000 SH DEFINED 01 3000 IGEN INC COM 449536101 621 14500 SH DEFINED 08 14500 IHOP CORP COM 449623107 111 4620 SH DEFINED 01 3993 627 IHOP CORP COM 449623107 15 630 SH OTHER 01 630 IHOP CORP COM 449623107 1887 78620 SH DEFINED 05 78620 IMC GLOBAL INC COM 449669100 209 19581 SH DEFINED 01 19548 33 IMC GLOBAL INC COM 449669100 14 1296 SH OTHER 01 886 410 IMC GLOBAL INC COM 449669100 2363 221431 SH DEFINED 05 221431 IMC GLOBAL INC COM 449669100 58 5465 SH DEFINED 08 5465 IMC GLOBAL INC COM 449669100 3 257 SH DEFINED 13 257 IMCO RECYCLING INC COM 449681105 31 3800 SH DEFINED 01 3800 IMCO RECYCLING INC COM 449681105 515 63375 SH DEFINED 05 63375 ING PRIME RATE TR SH BEN INT 44977W106 6 1000 SH DEFINED 01 1000 ING PRIME RATE TR SH BEN INT 44977W106 74 12100 SH OTHER 01 12100 IMS HEALTH INC COM 449934108 3972 248250 SH DEFINED 01 123450 124800 IMS HEALTH INC COM 449934108 3960 247482 SH OTHER 01 181738 65744 IMS HEALTH INC COM 449934108 3289 205555 SH DEFINED 05 205555 IMS HEALTH INC COM 449934108 32 1984 SH DEFINED 08 1984 IRT PPTY CO COM 450058102 56 4720 SH DEFINED 01 3920 800 IRT PPTY CO COM 450058102 56 4737 SH OTHER 01 1925 2812 IRT PPTY CO COM 450058102 299 25200 SH DEFINED 17 25200 ISTAR FINL INC COM 45031U101 196 6970 SH DEFINED 01 6970 ISTAR FINL INC COM 45031U101 171 6081 SH OTHER 01 3466 2615 ISTAR FINL INC COM 45031U101 8 300 SH DEFINED 05 300 ISTAR FINL INC COM 45031U101 295 10500 SH DEFINED 08 10500 ISTAR FINL INC COM 45031U101 7013 250000 SH DEFINED 13 250000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 32 10000 SH DEFINED 08 10000 ITT EDUCATIONAL SERVICES INC COM 45068B109 260 11052 SH DEFINED 01 2902 8150 ITT EDUCATIONAL SERVICES INC COM 45068B109 6 250 SH OTHER 01 250 ITT EDUCATIONAL SERVICES INC COM 45068B109 4345 184500 SH DEFINED 05 184500 ITT EDUCATIONAL SERVICES INC COM 45068B109 47 2000 SH DEFINED 08 2000 IBIS TECHNOLOGY CORP COM 450909106 73 15500 SH DEFINED 08 15500 ITT INDS INC IND COM 450911102 2055 33862 SH DEFINED 01 23580 10282 ITT INDS INC IND COM 450911102 3338 55007 SH OTHER 01 41396 13611 ITT INDS INC IND COM 450911102 2613 43060 SH DEFINED 05 43060 ITT INDS INC IND COM 450911102 30 500 SH DEFINED 08 500 ITT INDS INC IND COM 450911102 269 4425 SH DEFINED 17 4425 ICICI BK LTD ADR 45104G104 299 45936 SH DEFINED 45936 IDACORP INC COM 451107106 165 6655 SH DEFINED 01 6655 IDACORP INC COM 451107106 189 7592 SH OTHER 01 3700 3892 IDACORP INC COM 451107106 1805 72686 SH DEFINED 05 72686 IDEX CORP COM 45167R104 376 11489 SH DEFINED 01 3689 7800 IDEX CORP COM 45167R104 4 120 SH OTHER 01 120 IDEX CORP COM 45167R104 4403 134650 SH DEFINED 05 134650 IDEXX LABS INC COM 45168D104 1012 30815 SH DEFINED 01 7115 23700 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380 43300 SH DEFINED 17 43300 LAUDER ESTEE COS INC CL A 518439104 4687 177534 SH DEFINED 01 164189 13345 LAUDER ESTEE COS INC CL A 518439104 1392 52710 SH OTHER 01 44845 7865 LAUDER ESTEE COS INC CL A 518439104 9932 376228 SH DEFINED 05 376228 LAUDER ESTEE COS INC CL A 518439104 306 11600 SH DEFINED 08 11600 LAUDER ESTEE COS INC CL A 518439104 1320 50000 SH PUT DEFINED 08 50000 LAUDER ESTEE COS INC CL A 518439104 13 500 SH DEFINED 13 500 LAWSON PRODS INC COM 520776105 68 2200 SH DEFINED 01 2200 LAWSON PRODS INC COM 520776105 1 30 SH OTHER 01 30 LAWSON PRODS INC COM 520776105 1218 39325 SH DEFINED 05 39325 LAWSON SOFTWARE INC COM 520780107 91 15840 SH DEFINED 01 14265 1575 LAWSON SOFTWARE INC COM 520780107 2595 451255 SH DEFINED 05 451255 LAYNE CHRISTENSEN CO COM 521050104 1223 149183 SH DEFINED 01 149183 LEAPFROG ENTERPRISES INC CL A 52186N106 36 1426 SH DEFINED 05 1426 LEAPFROG ENTERPRISES INC CL A 52186N106 868 34500 SH DEFINED 08 34500 LEAPFROG ENTERPRISES INC CL A 52186N106 767 30500 SH DEFINED 11 30500 LEAR CORP COM 521865105 952 28600 SH OTHER 28600 LEAR CORP COM 521865105 139 4185 SH DEFINED 01 4185 LEAR CORP COM 521865105 14 435 SH OTHER 01 220 215 LEAR CORP COM 521865105 4246 127599 SH DEFINED 05 127599 LEAR CORP COM 521865105 397 11918 SH DEFINED 17 11918 LEE ENTERPRISES INC COM 523768109 43 1295 SH DEFINED 01 1295 LEE ENTERPRISES INC COM 523768109 6 170 SH OTHER 01 170 LEE ENTERPRISES INC COM 523768109 2894 86340 SH DEFINED 05 86340 LEGATO SYS INC COM 524651106 131 26122 SH DEFINED 01 26122 LEGATO SYS INC COM 524651106 1121 222768 SH DEFINED 05 222768 LEGATO SYS INC COM 524651106 161 32000 SH DEFINED 08 32000 LEGGETT & PLATT INC COM 524660107 39334 1752838 SH DEFINED 01 1707686 45152 LEGGETT & PLATT INC COM 524660107 77 3430 SH OTHER 01 1840 1590 LEGGETT & PLATT INC COM 524660107 2054 91515 SH DEFINED 05 91515 LEGGETT & PLATT INC COM 524660107 23 1003 SH DEFINED 08 1003 LEGG MASON INC COM 524901105 583 12016 SH DEFINED 01 12016 LEGG MASON INC COM 524901105 65 1329 SH OTHER 01 866 463 LEGG MASON INC COM 524901105 17857 367888 SH DEFINED 05 367888 LEGG MASON INC COM 524901105 126 2600 SH DEFINED 08 2600 LEGG MASON INC COM 524901105 63 1300 SH DEFINED 17 1300 LEHMAN BROS HLDGS INC COM 524908100 6685 125446 SH DEFINED 01 99441 26005 LEHMAN BROS HLDGS INC COM 524908100 3555 66703 SH OTHER 01 42574 24129 LEHMAN BROS HLDGS INC COM 524908100 533 10000 SH PUT DEFINED 01 10000 LEHMAN BROS HLDGS INC COM 524908100 9339 175258 SH DEFINED 05 175258 LEHMAN BROS HLDGS INC COM 524908100 2848 53444 SH DEFINED 08 53444 LEHMAN BROS HLDGS INC COM 524908100 6757 126800 SH CALL DEFINED 08 126800 LEHMAN BROS HLDGS INC COM 524908100 16051 301200 SH PUT DEFINED 08 301200 LEHMAN BROS HLDGS INC COM 524908100 313774 5888039 SH DEFINED 11 5439778 448261 LEHMAN BROS HLDGS INC COM 524908100 48 900 SH DEFINED 17 900 LEHMAN BROS HLDGS INC COM 524908100 8526 160000 SH CALL DEFINED 17 160000 LEHMAN BROS HLDGS INC COM 524908100 8526 160000 SH PUT DEFINED 17 160000 LENNAR CORP DBCV 526057AA2 1065 1500000 PRN DEFINED 08 1500000 LENNAR CORP COM 526057104 160 3100 SH DEFINED 01 3100 LENNAR CORP COM 526057104 25 492 SH OTHER 01 14 478 LENNAR CORP COM 526057104 6518 126320 SH DEFINED 05 126320 LENNAR CORP COM 526057104 3585 69477 SH DEFINED 08 69477 LENNAR CORP COM 526057104 1032 20000 SH CALL DEFINED 08 20000 LENNAR CORP COM 526057104 8514 165000 SH PUT DEFINED 08 165000 LENNAR CORP COM 526057104 310056 6008837 SH DEFINED 11 5592846 415991 LENNAR CORP COM 526057104 279 5400 SH DEFINED 17 5400 LENNAR CORP COM 526057104 232 4500 SH CALL DEFINED 17 4500 LENNAR CORP COM 526057104 103 2000 SH PUT DEFINED 17 2000 LENNOX INTL INC COM 526107107 206 16448 SH DEFINED 01 3724 12724 LENNOX INTL INC COM 526107107 2950 235027 SH DEFINED 05 235027 LEUCADIA NATL CORP COM 527288104 200 5360 SH DEFINED 01 5360 LEUCADIA NATL CORP COM 527288104 10 260 SH OTHER 01 80 180 LEUCADIA NATL CORP COM 527288104 3965 106263 SH DEFINED 05 106263 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1596 325814 SH DEFINED 01 325814 LEVEL 3 COMMUNICATIONS INC COM 52729N100 494 100916 SH OTHER 01 14370 2750 83796 LEVEL 3 COMMUNICATIONS INC COM 52729N100 16 3200 SH DEFINED 05 3200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 123 25020 SH DEFINED 08 25020 LEVEL 3 COMMUNICATIONS INC COM 52729N100 114 23200 SH DEFINED 17 23200 LEXMARK INTL NEW CL A 529771107 1485 24549 SH DEFINED 01 17680 494 6375 LEXMARK INTL NEW CL A 529771107 81 1346 SH OTHER 01 1346 LEXMARK INTL NEW CL A 529771107 6326 104565 SH DEFINED 05 104565 LEXMARK INTL NEW CL A 529771107 86 1418 SH DEFINED 08 1418 LEXMARK INTL NEW CL A 529771107 787 13000 SH PUT DEFINED 08 13000 LEXMARK INTL NEW CL A 529771107 24 400 SH DEFINED 17 400 LIBBEY INC COM 529898108 81 3100 SH DEFINED 01 700 2400 LIBBEY INC COM 529898108 25 950 SH OTHER 01 950 LIBBEY INC COM 529898108 1546 59450 SH DEFINED 05 59450 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 192 28886 SH DEFINED 01 28886 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 6159 SH OTHER 01 6159 LIBERTY CORP S C COM 530370105 557 14356 SH DEFINED 01 14356 LIBERTY CORP S C COM 530370105 350 9030 SH OTHER 01 9030 LIBERTY CORP S C COM 530370105 5 128 SH DEFINED 08 128 LIBERTY CORP S C COM 530370105 93 2400 SH DEFINED 17 2400 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 4152 7707000 PRN DEFINED 08 7707000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 2 3000 PRN DEFINED 01 3000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 21429 41508000 PRN DEFINED 08 41508000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 192 205000 PRN DEFINED 01 205000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 1698 1811000 PRN DEFINED 08 1811000 LIBERTY MEDIA CORP NEW COM SER A 530718105 14839 1659800 SH DEFINED 01 1058478 571386 29936 LIBERTY MEDIA CORP NEW COM SER A 530718105 22769 2546880 SH OTHER 01 2546880 LIBERTY MEDIA CORP NEW COM SER A 530718105 18 2000 SH CALL DEFINED 01 2000 LIBERTY MEDIA CORP NEW COM SER A 530718105 2021 226030 SH DEFINED 05 226030 LIBERTY MEDIA CORP NEW COM SER A 530718105 11588 1296143 SH DEFINED 08 1296143 LIBERTY MEDIA CORP NEW COM SER A 530718105 1089 121800 SH CALL DEFINED 08 121800 LIBERTY MEDIA CORP NEW COM SER A 530718105 447 50000 SH PUT DEFINED 08 50000 LIBERTY MEDIA CORP NEW COM SER A 530718105 72 8000 SH DEFINED 13 8000 LIBERTY MEDIA CORP NEW COM SER A 530718105 256 28600 SH DEFINED 17 28600 LIBERTY MEDIA CORP NEW COM SER A 530718105 2334 261100 SH CALL DEFINED 17 261100 LIBERTY MEDIA CORP NEW COM SER A 530718105 2235 250000 SH PUT DEFINED 17 250000 LIBERTY PPTY TR SH BEN INT 531172104 271 8500 SH DEFINED 01 8500 LIBERTY PPTY TR SH BEN INT 531172104 83 2608 SH OTHER 01 286 2322 LIBERTY PPTY TR SH BEN INT 531172104 3045 95350 SH DEFINED 05 95350 LIBERTY PPTY TR SH BEN INT 531172104 5 165 SH DEFINED 08 165 LIFEPOINT HOSPITALS INC COM 53219L109 181 6032 SH DEFINED 01 4194 1838 LIFEPOINT HOSPITALS INC COM 53219L109 28 934 SH OTHER 01 919 15 LIFEPOINT HOSPITALS INC COM 53219L109 2279 76142 SH DEFINED 05 76142 LIFEPOINT HOSPITALS INC COM 53219L109 51 1700 SH DEFINED 08 1700 LIGHTBRIDGE INC COM 532226107 38 SH DEFINED 01 38 LIGHTBRIDGE INC COM 532226107 154 25000 SH PUT DEFINED 08 25000 LILLY ELI & CO COM 532457108 1418 22325 SH OTHER 22325 LILLY ELI & CO COM 532457108 153397 2415707 SH DEFINED 01 2302511 113196 LILLY ELI & CO COM 532457108 68032 1071368 SH OTHER 01 633060 438308 LILLY ELI & CO COM 532457108 40019 630214 SH DEFINED 05 630214 LILLY ELI & CO COM 532457108 6146 96782 SH DEFINED 08 96782 LILLY ELI & CO COM 532457108 1588 25000 SH CALL DEFINED 08 25000 LILLY ELI & CO COM 532457108 10478 165000 SH PUT DEFINED 08 165000 LILLY ELI & CO COM 532457108 160 2525 SH DEFINED 13 2525 LILLY ELI & CO COM 532457108 18 280 SH OTHER 13 280 LIMITED BRANDS INC COM 532716107 1491 107000 SH OTHER 107000 LIMITED BRANDS INC COM 532716107 5680 407745 SH DEFINED 01 277564 19881 110300 LIMITED BRANDS INC COM 532716107 200 14341 SH OTHER 01 14341 LIMITED BRANDS INC COM 532716107 26790 1923196 SH DEFINED 05 1923196 LIMITED BRANDS INC COM 532716107 643 46137 SH DEFINED 08 46137 LIMITED BRANDS INC COM 532716107 237 17000 SH DEFINED 13 17000 LIMITED BRANDS INC COM 532716107 549 39400 SH DEFINED 17 39400 LIN TV CORP CL A 532774106 11595 476190 SH DEFINED 476190 LIN TV CORP CL A 532774106 4 177 SH DEFINED 01 177 LIN TV CORP CL A 532774106 2 100 SH DEFINED 05 100 LINCARE HLDGS INC COM 532791100 844 26690 SH DEFINED 01 26690 LINCARE HLDGS INC COM 532791100 63 2005 SH OTHER 01 546 1459 LINCARE HLDGS INC COM 532791100 14615 462207 SH DEFINED 05 462207 LINCARE HLDGS INC COM 532791100 1605 50765 SH DEFINED 08 50765 LINCARE HLDGS INC COM 532791100 316 10000 SH CALL DEFINED 08 10000 LINCARE HLDGS INC COM 532791100 316 10000 SH PUT DEFINED 08 10000 LINCOLN ELEC HLDGS INC COM 533900106 665 28720 SH OTHER 01 28720 LINCOLN ELEC HLDGS INC COM 533900106 8 SH DEFINED 08 8 LINCOLN NATL CORP IND COM 534187109 10795 341832 SH DEFINED 01 334302 7530 LINCOLN NATL CORP IND COM 534187109 6423 203379 SH OTHER 01 154022 49357 LINCOLN NATL CORP IND COM 534187109 4873 154315 SH DEFINED 05 154315 LINCOLN NATL CORP IND COM 534187109 76 2415 SH DEFINED 08 2415 LINDSAY MFG CO COM 535555106 163 7600 SH DEFINED 01 7600 LINDSAY MFG CO COM 535555106 20 SH OTHER 01 20 LINDSAY MFG CO COM 535555106 937 43775 SH DEFINED 05 43775 LINEAR TECHNOLOGY CORP COM 535678106 795 30925 SH OTHER 30925 LINEAR TECHNOLOGY CORP COM 535678106 3462 134608 SH DEFINED 01 118508 16100 LINEAR TECHNOLOGY CORP COM 535678106 1782 69292 SH OTHER 01 30314 38978 LINEAR TECHNOLOGY CORP COM 535678106 11503 447225 SH DEFINED 05 447225 LINEAR TECHNOLOGY CORP COM 535678106 242 9400 SH DEFINED 08 9400 LINEAR TECHNOLOGY CORP COM 535678106 379 14750 SH DEFINED 17 14750 LINENS N THINGS INC COM 535679104 40 1759 SH DEFINED 01 1759 LINENS N THINGS INC COM 535679104 5 200 SH OTHER 01 200 LINENS N THINGS INC COM 535679104 3713 164275 SH DEFINED 05 164275 LION BIOSCIENCE AKTIENGESELL SPONSORED AD 536191109 207 36300 SH DEFINED 08 36300 LIZ CLAIBORNE INC COM 539320101 3946 133099 SH DEFINED 01 95727 272 37100 LIZ CLAIBORNE INC COM 539320101 472 15913 SH OTHER 01 15913 LIZ CLAIBORNE INC COM 539320101 8920 300850 SH DEFINED 05 300850 LIZ CLAIBORNE INC COM 539320101 14 462 SH DEFINED 08 462 LIZ CLAIBORNE INC COM 539320101 85 2875 SH DEFINED 17 2875 LOCAL FINL CORP COM 539553107 18 1250 SH DEFINED 01 1250 LOCAL FINL CORP COM 539553107 142 9675 SH DEFINED 17 9675 LOCKHEED MARTIN CORP COM 539830109 1733 30000 SH OTHER 30000 LOCKHEED MARTIN CORP COM 539830109 141472 2449734 SH DEFINED 01 2419855 29879 LOCKHEED MARTIN CORP COM 539830109 31769 550112 SH OTHER 01 268755 281357 LOCKHEED MARTIN CORP COM 539830109 19297 334140 SH DEFINED 05 334140 LOCKHEED MARTIN CORP COM 539830109 7827 135528 SH DEFINED 08 135528 LOCKHEED MARTIN CORP COM 539830109 374106 6478023 SH DEFINED 11 6090865 387158 LOCKHEED MARTIN CORP COM 539830109 260 4505 SH DEFINED 13 4205 300 LOEWS CORP COM 540424108 10172 228800 SH OTHER 228800 LOEWS CORP COM 540424108 1463 32915 SH DEFINED 01 32915 LOEWS CORP COM 540424108 507 11397 SH OTHER 01 3880 7517 LOEWS CORP COM 540424108 4106 92345 SH DEFINED 05 92345 LOEWS CORP COM 540424108 63 1406 SH DEFINED 08 1406 LONE STAR STEAKHOUSE SALOON COM 542307103 445 23000 SH DEFINED 01 8300 14700 LONE STAR STEAKHOUSE SALOON COM 542307103 35 1812 SH OTHER 01 1812 LONE STAR STEAKHOUSE SALOON COM 542307103 1980 102375 SH DEFINED 05 102375 LONE STAR TECHNOLOGIES INC COM 542312103 237 15900 SH DEFINED 01 14400 1500 LONE STAR TECHNOLOGIES INC COM 542312103 1581 106150 SH DEFINED 05 106150 LONGS DRUG STORES CORP COM 543162101 118 5684 SH DEFINED 01 3184 2500 LONGS DRUG STORES CORP COM 543162101 1527 73625 SH DEFINED 05 73625 LONGVIEW FIBRE CO COM 543213102 4 500 SH DEFINED 01 500 LONGVIEW FIBRE CO COM 543213102 750 103695 SH OTHER 01 47005 56690 LONGVIEW FIBRE CO COM 543213102 709 98089 SH DEFINED 05 98089 LONGVIEW FIBRE CO COM 543213102 20 2800 SH DEFINED 08 2800 LONGVIEW FIBRE CO COM 543213102 20 2800 SH DEFINED 17 2800 LOUISIANA PAC CORP COM 546347105 65 8080 SH DEFINED 01 8080 LOUISIANA PAC CORP COM 546347105 85 10487 SH OTHER 01 7080 3407 LOUISIANA PAC CORP COM 546347105 390 48390 SH DEFINED 05 48390 LOUISIANA PAC CORP COM 546347105 4 462 SH DEFINED 08 462 LOUISIANA PAC CORP COM 546347105 306 38000 SH CALL DEFINED 08 38000 LOWES COS INC COM 548661107 53680 1431474 SH DEFINED 01 1373605 57869 LOWES COS INC COM 548661107 14678 391419 SH OTHER 01 161901 229518 LOWES COS INC COM 548661107 20147 537240 SH DEFINED 05 132636 404604 LOWES COS INC COM 548661107 27113 723000 SH OTHER 05 404604 318396 LOWES COS INC COM 548661107 8145 217187 SH DEFINED 08 217187 LOWES COS INC COM 548661107 1050 28000 SH CALL DEFINED 08 28000 LOWES COS INC COM 548661107 12566 335100 SH PUT DEFINED 08 335100 LOWES COS INC COM 548661107 410365 10943076 SH DEFINED 11 10142534 800542 LOWES COS INC COM 548661107 113 3000 SH DEFINED 13 3000 LUBRIZOL CORP COM 549271104 584 19157 SH DEFINED 01 16642 2515 LUBRIZOL CORP COM 549271104 267 8765 SH OTHER 01 3175 5590 LUBRIZOL CORP COM 549271104 3015 98863 SH DEFINED 05 98863 LUBRIZOL CORP COM 549271104 116 3800 SH DEFINED 17 3800 LUBYS INC COM 549282101 68 23375 SH DEFINED 01 23375 LUBYS INC COM 549282101 243 83650 SH DEFINED 05 83650 LUBYS INC COM 549282101 7 2400 SH DEFINED 08 2400 LUBYS INC COM 549282101 7 2400 SH DEFINED 17 2400 LUCENT TECHNOLOGIES INC COM 549463107 8312 6596900 SH OTHER 6596900 LUCENT TECHNOLOGIES INC COM 549463107 899 713786 SH DEFINED 01 591804 121982 LUCENT TECHNOLOGIES INC COM 549463107 716 567917 SH OTHER 01 306617 261300 LUCENT TECHNOLOGIES INC COM 549463107 1951 1548570 SH DEFINED 05 1548570 LUCENT TECHNOLOGIES INC COM 549463107 151 119609 SH DEFINED 08 119609 LUCENT TECHNOLOGIES INC COM 549463107 47 37400 SH OTHER 17 37400 LUFKIN INDS INC COM 549764108 317 13500 SH DEFINED 01 13500 LUFKIN INDS INC COM 549764108 633 27000 SH OTHER 01 15000 12000 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 159 11640 SH OTHER 01 360 11280 LYDALL INC DEL COM 550819106 5 466 SH DEFINED 01 466 LYDALL INC DEL COM 550819106 678 59700 SH DEFINED 05 59700 LYONDELL CHEMICAL CO COM 552078107 85 6750 SH DEFINED 01 6750 LYONDELL CHEMICAL CO COM 552078107 6 440 SH OTHER 01 440 LYONDELL CHEMICAL CO COM 552078107 3886 307419 SH DEFINED 05 307419 LYONDELL CHEMICAL CO COM 552078107 46 3609 SH DEFINED 08 3609 M & T BK CORP COM 55261F104 867 10924 SH DEFINED 01 10674 250 M & T BK CORP COM 55261F104 946 11916 SH OTHER 01 7970 3946 M & T BK CORP COM 55261F104 14088 177544 SH DEFINED 05 177544 MAF BANCORP INC COM 55261R108 279 8192 SH DEFINED 01 5296 2896 MAF BANCORP INC COM 55261R108 17 504 SH OTHER 01 504 MAF BANCORP INC COM 55261R108 3160 92950 SH DEFINED 05 92950 MBIA INC COM 55262C100 2864 65302 SH DEFINED 01 65302 MBIA INC COM 55262C100 3865 88124 SH OTHER 01 21816 66308 MBIA INC COM 55262C100 3270 74550 SH DEFINED 05 74550 MBIA INC COM 55262C100 65 1477 SH DEFINED 08 1477 MBIA INC COM 55262C100 636 14500 SH CALL DEFINED 08 14500 MBIA INC COM 55262C100 22 500 SH DEFINED 17 500 MBIA INC COM 55262C100 215 4900 SH CALL DEFINED 17 4900 MBIA INC COM 55262C100 737 16800 SH PUT DEFINED 17 16800 MBNA CORP COM 55262L100 2007 105525 SH OTHER 105525 MBNA CORP COM 55262L100 86454 4545413 SH DEFINED 01 4344123 201290 MBNA CORP COM 55262L100 15417 810566 SH OTHER 01 518584 291982 MBNA CORP COM 55262L100 18400 967379 SH DEFINED 05 223736 743643 MBNA CORP COM 55262L100 47179 2480500 SH OTHER 05 743643 1736857 MBNA CORP COM 55262L100 1225 64419 SH DEFINED 08 64419 MBNA CORP COM 55262L100 2853 150000 SH CALL DEFINED 08 150000 MBNA CORP COM 55262L100 190 10000 SH PUT DEFINED 08 10000 MBNA CORP COM 55262L100 32 1700 SH DEFINED 13 1700 MBNA CORP COM 55262L100 14 750 SH OTHER 13 750 MBNA CORP COM 55262L100 122 6400 SH DEFINED 17 6400 MB FINANCIAL INC NEW COM 55264U108 727 20900 SH DEFINED 01 20900 M D C HLDGS INC COM 552676108 287 7500 SH DEFINED 01 2200 5300 M D C HLDGS INC COM 552676108 11 300 SH OTHER 01 300 M D C HLDGS INC COM 552676108 4293 112213 SH DEFINED 05 112213 M D C HLDGS INC COM 552676108 100817 2635059 SH DEFINED 11 2337607 297452 MDU RES GROUP INC COM 552690109 161 6252 SH DEFINED 01 6252 MDU RES GROUP INC COM 552690109 401 15549 SH OTHER 01 5400 10149 MDU RES GROUP INC COM 552690109 3565 138120 SH DEFINED 05 138120 MDU RES GROUP INC COM 552690109 165 6400 SH DEFINED 17 6400 MFS INTER INCOME TR SH BEN INT 55273C107 278 39204 SH DEFINED 01 39204 MFS INTER INCOME TR SH BEN INT 55273C107 277 39081 SH OTHER 01 39081 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 12785 SH DEFINED 01 12785 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 365 61577 SH OTHER 01 48285 13292 MFS MUN INCOME TR SH BEN INT 552738106 41 5700 SH DEFINED 01 5700 MFS MUN INCOME TR SH BEN INT 552738106 237 33200 SH OTHER 01 6500 26700 MGIC INVT CORP WIS COM 552848103 2381 57644 SH DEFINED 01 52494 5150 MGIC INVT CORP WIS COM 552848103 1194 28904 SH OTHER 01 11821 17083 MGIC INVT CORP WIS COM 552848103 2009 48655 SH DEFINED 05 48655 MGIC INVT CORP WIS COM 552848103 40 975 SH DEFINED 08 975 MGIC INVT CORP WIS COM 552848103 9 225 SH OTHER 13 225 MGIC INVT CORP WIS COM 552848103 264 6400 SH DEFINED 17 6400 MGIC INVT CORP WIS COM 552848103 475 11500 SH PUT DEFINED 17 11500 MGI PHARMA INC COM 552880106 681 93875 SH DEFINED 05 93875 MGI PHARMA INC COM 552880106 28 3800 SH DEFINED 08 3800 MGI PHARMA INC COM 552880106 28 3800 SH DEFINED 17 3800 MGM MIRAGE COM 552953101 39 1198 SH DEFINED 01 798 400 MGM MIRAGE COM 552953101 20 600 SH OTHER 01 600 MGM MIRAGE COM 552953101 20 600 SH DEFINED 05 600 MGM MIRAGE COM 552953101 1432 43446 SH DEFINED 08 43446 MGM MIRAGE COM 552953101 237130 7192297 SH DEFINED 11 6592757 599540 MGM MIRAGE COM 552953101 443 13450 SH DEFINED 17 13450 MKS INSTRUMENT INC COM 55306N104 223 13577 SH DEFINED 01 12452 1125 MKS INSTRUMENT INC COM 55306N104 8317 506216 SH DEFINED 05 506216 MKS INSTRUMENT INC COM 55306N104 105 6387 SH DEFINED 08 6387 MPS GROUP INC COM 553409103 33 5950 SH DEFINED 01 5950 MPS GROUP INC COM 553409103 18 3250 SH OTHER 01 2500 750 MPS GROUP INC COM 553409103 1091 196942 SH DEFINED 05 196942 MRO SOFTWARE INC COM 55347W105 163 13400 SH DEFINED 01 2900 10500 MRO SOFTWARE INC COM 55347W105 2 150 SH OTHER 01 150 MRO SOFTWARE INC COM 55347W105 1306 107525 SH DEFINED 05 107525 MRO SOFTWARE INC COM 55347W105 39 3200 SH DEFINED 08 3200 MRO SOFTWARE INC COM 55347W105 39 3200 SH DEFINED 17 3200 MTS SYS CORP COM 553777103 162 16200 SH OTHER 01 16200 MTI TECHNOLOGY CORP COM 553903105 13 30000 SH DEFINED 01 30000 MACDERMID INC COM 554273102 165 7200 SH DEFINED 01 1100 6100 MACDERMID INC COM 554273102 3 120 SH OTHER 01 120 MACDERMID INC COM 554273102 2976 130225 SH DEFINED 05 130225 MACK CALI RLTY CORP COM 554489104 27 900 SH DEFINED 01 900 MACK CALI RLTY CORP COM 554489104 192 6350 SH OTHER 01 6350 MACROVISION CORP COM 555904101 25 1577 SH DEFINED 01 1577 MACROVISION CORP COM 555904101 5 300 SH OTHER 01 100 200 MACROVISION CORP COM 555904101 1489 92857 SH DEFINED 05 92857 MACROVISION CORP COM 555904101 295 18400 SH DEFINED 08 18400 MACROVISION CORP COM 555904101 295 18400 SH DEFINED 17 18400 MACROMEDIA INC COM 556100105 99 9317 SH DEFINED 01 9067 250 MACROMEDIA INC COM 556100105 6 520 SH OTHER 01 300 220 MACROMEDIA INC COM 556100105 1233 115782 SH DEFINED 05 115782 MACROMEDIA INC COM 556100105 256 24000 SH DEFINED 08 24000 MACROMEDIA INC COM 556100105 323 30300 SH DEFINED 17 30300 MAGNA ENTMT CORP CL A 559211107 6200 1000000 SH DEFINED 01 1000000 MAGNETEK INC COM 559424106 36 8012 SH DEFINED 01 8012 MAGNETEK INC COM 559424106 389 87650 SH DEFINED 05 87650 MAGNETEK INC COM 559424106 5 1200 SH DEFINED 08 1200 MAGNETEK INC COM 559424106 5 1200 SH DEFINED 17 1200 MAIN STR BKS INC NEW COM 56034R102 258 13420 SH DEFINED 01 13420 MANAGED MUNS PORTFOLIO INC COM 561662107 11 1058 SH DEFINED 01 1058 MANAGED MUNS PORTFOLIO INC COM 561662107 140 13178 SH OTHER 01 13178 MANDALAY RESORT GROUP COM 562567107 118 3861 SH DEFINED 01 3861 MANDALAY RESORT GROUP COM 562567107 125 4096 SH OTHER 01 700 3396 MANDALAY RESORT GROUP COM 562567107 4055 132459 SH DEFINED 05 132459 MANDALAY RESORT GROUP COM 562567107 61 2000 SH DEFINED 08 2000 MANDALAY RESORT GROUP COM 562567107 2143 70000 SH PUT DEFINED 08 70000 MANDALAY RESORT GROUP COM 562567107 91237 2980626 SH OTHER 17 2980626 MANHATTAN ASSOCS INC COM 562750109 643 27169 SH DEFINED 01 15309 11860 MANHATTAN ASSOCS INC COM 562750109 12 490 SH OTHER 01 490 MANHATTAN ASSOCS INC COM 562750109 11891 502564 SH DEFINED 05 502564 MANHATTAN ASSOCS INC COM 562750109 99 4175 SH DEFINED 17 4175 MANITOWOC INC COM 563571108 26 1025 SH DEFINED 01 1025 MANITOWOC INC COM 563571108 17 675 SH OTHER 01 675 MANITOWOC INC COM 563571108 2508 98350 SH DEFINED 05 98350 MANITOWOC INC COM 563571108 163 6400 SH DEFINED 17 6400 MANOR CARE INC NEW COM 564055101 97 5217 SH DEFINED 01 5217 MANOR CARE INC NEW COM 564055101 15 832 SH OTHER 01 500 332 MANOR CARE INC NEW COM 564055101 855 45920 SH DEFINED 05 45920 MANOR CARE INC NEW COM 564055101 11 600 SH DEFINED 08 600 MANOR CARE INC NEW COM 564055101 1024 55000 SH CALL DEFINED 08 55000 MANPOWER INC COM 56418H100 264 8265 SH DEFINED 01 8265 MANPOWER INC COM 56418H100 6 186 SH OTHER 01 186 MANPOWER INC COM 56418H100 10809 338854 SH DEFINED 05 338854 MANPOWER INC COM 56418H100 146 4565 SH DEFINED 08 4565 MANPOWER INC COM 56418H100 202 6325 SH DEFINED 17 6325 MANULIFE FINL CORP COM 56501R106 6541 301271 SH DEFINED 01 280982 20289 MANULIFE FINL CORP COM 56501R106 663 30542 SH OTHER 01 12056 18486 MANUGISTICS GROUP INC COM 565011103 352 146849 SH DEFINED 01 146849 MANUGISTICS GROUP INC COM 565011103 19 8055 SH OTHER 01 8055 MANUGISTICS GROUP INC COM 565011103 1 500 SH PUT DEFINED 17 500 MAPINFO CORP COM 565105103 18 3200 SH DEFINED 01 530 2670 MAPINFO CORP COM 565105103 2 330 SH OTHER 01 330 MAPINFO CORP COM 565105103 356 64150 SH DEFINED 05 64150 MAPINFO CORP COM 565105103 8 1500 SH DEFINED 08 1500 MAPINFO CORP COM 565105103 8 1500 SH DEFINED 17 1500 MARATHON OIL CORP COM 565849106 701 32905 SH DEFINED 01 32905 MARATHON OIL CORP COM 565849106 647 30411 SH OTHER 01 11973 18438 MARATHON OIL CORP COM 565849106 3114 146245 SH DEFINED 05 146245 MARATHON OIL CORP COM 565849106 426 20000 SH DEFINED 08 20000 MARATHON OIL CORP COM 565849106 639 30000 SH PUT DEFINED 08 30000 MARATHON OIL CORP COM 565849106 38 1800 SH DEFINED 17 1800 MARCUS CORP COM 566330106 5 356 SH DEFINED 01 356 MARCUS CORP COM 566330106 8 550 SH OTHER 01 450 100 MARCUS CORP COM 566330106 1556 109600 SH DEFINED 05 109600 MARKEL CORP COM 570535104 293 1424 SH DEFINED 01 1424 MARKEL CORP COM 570535104 41 200 SH OTHER 01 200 MARSH & MCLENNAN COS INC COM 571748102 110919 2400334 SH DEFINED 01 2237730 162604 MARSH & MCLENNAN COS INC COM 571748102 47387 1025470 SH OTHER 01 562148 463322 MARSH & MCLENNAN COS INC COM 571748102 11655 252225 SH DEFINED 05 252225 MARSH & MCLENNAN COS INC COM 571748102 284 6139 SH DEFINED 08 6139 MARSH & MCLENNAN COS INC COM 571748102 3443 74500 SH CALL DEFINED 08 74500 MARSH & MCLENNAN COS INC COM 571748102 462 10000 SH PUT DEFINED 08 10000 MARSH & MCLENNAN COS INC COM 571748102 37 800 SH DEFINED 13 800 MARSH & MCLENNAN COS INC COM 571748102 924 20000 SH CALL DEFINED 17 20000 MARSHALL & ILSLEY CORP COM 571834100 32789 1197535 SH DEFINED 01 1191042 6493 MARSHALL & ILSLEY CORP COM 571834100 4151 151611 SH OTHER 01 151611 MARSHALL & ILSLEY CORP COM 571834100 2815 102810 SH DEFINED 05 102810 MARSHALL & ILSLEY CORP COM 571834100 80 2929 SH DEFINED 08 2929 MARRIOTT INTL INC NEW CL A 571903202 2112 64268 SH DEFINED 01 62918 1350 MARRIOTT INTL INC NEW CL A 571903202 1290 39254 SH OTHER 01 33314 5940 MARRIOTT INTL INC NEW CL A 571903202 3662 111410 SH DEFINED 05 111410 MARRIOTT INTL INC NEW CL A 571903202 40 1215 SH DEFINED 08 1215 MARTEK BIOSCIENCES CORP COM 572901106 451 18010 SH DEFINED 01 16260 1750 MARTEK BIOSCIENCES CORP COM 572901106 13427 536216 SH DEFINED 05 536216 MARTEK BIOSCIENCES CORP COM 572901106 13 500 SH DEFINED 08 500 MARTIN MARIETTA MATLS INC COM 573284106 76 2488 SH DEFINED 01 838 1650 MARTIN MARIETTA MATLS INC COM 573284106 184 5990 SH OTHER 01 2481 3509 MARTIN MARIETTA MATLS INC COM 573284106 2875 93755 SH DEFINED 05 93755 MASCO CORP NOTE 574599AW6 7250 20000000 PRN DEFINED 17 20000000 MASCO CORP COM 574599106 3187 151425 SH OTHER 151425 MASCO CORP COM 574599106 71194 3382154 SH DEFINED 01 3300105 82049 MASCO CORP COM 574599106 10604 503764 SH OTHER 01 347503 156261 MASCO CORP COM 574599106 6832 324567 SH DEFINED 05 138172 186395 MASCO CORP COM 574599106 21892 1040000 SH OTHER 05 186395 853605 MASCO CORP COM 574599106 900 42750 SH DEFINED 08 42750 MASCO CORP COM 574599106 5368 255000 SH CALL DEFINED 08 255000 MASCO CORP COM 574599106 947 45000 SH PUT DEFINED 08 45000 MASCO CORP COM 574599106 22 1050 SH DEFINED 13 1050 MASCO CORP COM 574599106 5 220 SH OTHER 13 220 MASSEY ENERGY CORP COM 576206106 84 8647 SH DEFINED 01 8647 MASSEY ENERGY CORP COM 576206106 63 6506 SH OTHER 01 2074 4432 MASSEY ENERGY CORP COM 576206106 2728 280650 SH DEFINED 05 280650 MASSEY ENERGY CORP COM 576206106 114 11766 SH DEFINED 08 11766 MASSEY ENERGY CORP COM 576206106 112 11500 SH DEFINED 17 11500 MASSMUTUAL CORPORATE INVS IN COM 576292106 335 17200 SH DEFINED 01 17200 MASSMUTUAL CORPORATE INVS IN COM 576292106 12 600 SH OTHER 01 600 MATERIAL SCIENCES CORP COM 576674105 107 8300 SH DEFINED 01 1200 7100 MATERIAL SCIENCES CORP COM 576674105 1 80 SH OTHER 01 80 MATERIAL SCIENCES CORP COM 576674105 824 63650 SH DEFINED 05 63650 MATRIXONE INC COM 57685P304 1196 278071 SH DEFINED 278071 MATRIXONE INC COM 57685P304 89 SH DEFINED 01 89 MATSUSHITA ELEC INDL ADR 576879209 6 595 SH DEFINED 01 595 MATSUSHITA ELEC INDL ADR 576879209 119 12430 SH OTHER 01 5735 4853 1842 MATSUSHITA ELEC INDL ADR 576879209 15 SH DEFINED 05 15 MATTEL INC COM 577081102 4030 210424 SH DEFINED 01 170819 39605 MATTEL INC COM 577081102 1204 62862 SH OTHER 01 45930 16932 MATTEL INC COM 577081102 7537 393598 SH DEFINED 05 393598 MATTEL INC COM 577081102 46 2422 SH DEFINED 08 2422 MATTEL INC COM 577081102 118 6150 SH DEFINED 17 6150 MAXIM INTEGRATED PRODS INC COM 57772K101 1039 31450 SH OTHER 31450 MAXIM INTEGRATED PRODS INC COM 57772K101 655 19829 SH DEFINED 01 17879 1950 MAXIM INTEGRATED PRODS INC COM 57772K101 227 6861 SH OTHER 01 3180 3681 MAXIM INTEGRATED PRODS INC COM 57772K101 13339 403726 SH DEFINED 05 403726 MAXIM INTEGRATED PRODS INC COM 57772K101 1609 48700 SH DEFINED 08 48700 MAXIM INTEGRATED PRODS INC COM 57772K101 1569 47500 SH DEFINED 17 47500 MAXTOR CORP COM NEW 577729205 2 302 SH DEFINED 01 302 MAXTOR CORP COM NEW 577729205 19 3753 SH OTHER 01 3280 473 MAXTOR CORP COM NEW 577729205 31 6215 SH DEFINED 08 6215 MAY DEPT STORES CO COM 577778103 13308 579128 SH DEFINED 01 509914 69214 MAY DEPT STORES CO COM 577778103 28158 1225335 SH OTHER 01 393082 832253 MAY DEPT STORES CO COM 577778103 3178 138275 SH DEFINED 05 138275 MAY DEPT STORES CO COM 577778103 243 10584 SH DEFINED 08 10584 MAVERICK TUBE CORP COM 577914104 287 22000 SH DEFINED 01 5200 16800 MAVERICK TUBE CORP COM 577914104 15 1160 SH OTHER 01 1160 MAVERICK TUBE CORP COM 577914104 2378 182475 SH DEFINED 05 182475 MAVERICK TUBE CORP COM 577914104 25 1920 SH DEFINED 08 1920 MAXIMUS INC COM 577933104 10 400 SH DEFINED 01 400 MAXIMUS INC COM 577933104 2 80 SH OTHER 01 80 MAXIMUS INC COM 577933104 2139 81950 SH DEFINED 05 81950 MAYTAG CORP COM 578592107 459 16117 SH DEFINED 01 12381 3736 MAYTAG CORP COM 578592107 411 14415 SH OTHER 01 9227 5188 MAYTAG CORP COM 578592107 1047 36720 SH DEFINED 05 36720 MAYTAG CORP COM 578592107 5 165 SH DEFINED 08 165 MAYTAG CORP COM 578592107 357 12525 SH DEFINED 17 12525 MCCORMICK & CO INC COM NON VTG 579780206 1645 70907 SH DEFINED 01 65707 5200 MCCORMICK & CO INC COM NON VTG 579780206 1308 56364 SH OTHER 01 37486 18878 MCCORMICK & CO INC COM NON VTG 579780206 9904 426887 SH DEFINED 05 426887 MCCORMICK & CO INC COM NON VTG 579780206 148 6364 SH DEFINED 08 6364 MCCORMICK & CO INC COM NON VTG 579780206 74 3200 SH DEFINED 17 3200 MCDATA CORP CL A 580031201 50 7024 SH DEFINED 01 5552 1472 MCDATA CORP CL A 580031201 37 5191 SH OTHER 01 3402 1789 MCDATA CORP CL A 580031201 1546 217763 SH DEFINED 05 217763 MCDATA CORP CL A 580031201 281 39526 SH DEFINED 08 39526 MCDATA CORP CL A 580031201 1 103 SH OTHER 13 103 MCDERMOTT INTL INC COM 580037109 58 13152 SH DEFINED 01 13152 MCDERMOTT INTL INC COM 580037109 129 29455 SH DEFINED 05 29455 MCDONALDS CORP COM 580135101 11538 717549 SH OTHER 717549 MCDONALDS CORP COM 580135101 78246 4866019 SH DEFINED 01 4623194 242825 MCDONALDS CORP COM 580135101 29990 1865068 SH OTHER 01 853978 1011090 MCDONALDS CORP COM 580135101 28210 1754374 SH DEFINED 05 566652 1187722 MCDONALDS CORP COM 580135101 22512 1400000 SH OTHER 05 1187722 212278 MCDONALDS CORP COM 580135101 4626 287698 SH DEFINED 08 287698 MCDONALDS CORP COM 580135101 1327 82500 SH CALL DEFINED 08 82500 MCDONALDS CORP COM 580135101 80 5000 SH PUT DEFINED 08 5000 MCDONALDS CORP COM 580135101 93 5800 SH DEFINED 13 5800 MCDONALDS CORP COM 580135101 4 220 SH OTHER 13 220 MCDONALDS CORP COM 580135101 1851 115100 SH DEFINED 17 115100 MCG CAPITAL CORP COM 58047P107 98 9055 SH DEFINED 01 9055 MCG CAPITAL CORP COM 58047P107 60 5525 SH OTHER 01 1850 3675 MCGRAW HILL COS INC COM 580645109 684 11325 SH OTHER 11325 MCGRAW HILL COS INC COM 580645109 105878 1751791 SH DEFINED 01 1727263 24528 MCGRAW HILL COS INC COM 580645109 25086 415055 SH OTHER 01 218294 196761 MCGRAW HILL COS INC COM 580645109 5767 95418 SH DEFINED 05 26184 69234 MCGRAW HILL COS INC COM 580645109 21758 360000 SH OTHER 05 69234 290766 MCGRAW HILL COS INC COM 580645109 76 1251 SH DEFINED 08 1251 MCGRAW HILL COS INC COM 580645109 2720 45000 SH PUT DEFINED 08 45000 MCGRAW HILL COS INC COM 580645109 33 550 SH DEFINED 13 250 300 MCGRAW HILL COS INC COM 580645109 7 120 SH OTHER 13 120 MCKESSON CORP COM 58155Q103 1188 43961 SH DEFINED 01 13608 30353 MCKESSON CORP COM 58155Q103 1658 61353 SH OTHER 01 33327 2935 25091 MCKESSON CORP COM 58155Q103 3694 136660 SH DEFINED 05 136660 MCKESSON CORP COM 58155Q103 878 32480 SH DEFINED 08 32480 MCKESSON CORP COM 58155Q103 1352 50000 SH CALL DEFINED 08 50000 MCKESSON CORP COM 58155Q103 198 7325 SH DEFINED 17 7325 MEADE INSTRUMENTS CORP COM 583062104 31 10000 SH DEFINED 01 4500 5500 MEADE INSTRUMENTS CORP COM 583062104 281 90025 SH DEFINED 05 90025 MEADWESTVACO CORP COM 583334107 8131 329073 SH DEFINED 01 315023 14050 MEADWESTVACO CORP COM 583334107 3050 123437 SH OTHER 01 72152 51285 MEADWESTVACO CORP COM 583334107 2304 93233 SH DEFINED 05 93233 MEADWESTVACO CORP COM 583334107 49 2003 SH DEFINED 08 2003 MEDAREX INC COM 583916101 368 93234 SH DEFINED 01 92834 400 MEDAREX INC COM 583916101 17 4266 SH OTHER 01 2150 2116 MEDIA GEN INC CL A 584404107 765 12760 SH DEFINED 01 12760 MEDIA GEN INC CL A 584404107 228 3809 SH OTHER 01 2580 1229 MEDIA GEN INC CL A 584404107 2675 44620 SH DEFINED 05 44620 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1 72 SH DEFINED 01 72 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 163 18500 SH OTHER 01 18500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 70 8000 SH DEFINED 08 8000 MEDICINES CO COM 584688105 186 11600 SH DEFINED 11600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 615 12390 SH DEFINED 01 7290 5100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5 110 SH OTHER 01 110 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 16053 323199 SH DEFINED 05 323199 MEDIMMUNE INC COM 584699102 192 7062 SH DEFINED 01 7062 MEDIMMUNE INC COM 584699102 72 2635 SH OTHER 01 359 2276 MEDIMMUNE INC COM 584699102 6345 233525 SH DEFINED 05 233525 MEDIMMUNE INC COM 584699102 16 600 SH DEFINED 08 600 MEDIMMUNE INC COM 584699102 4456 164000 SH CALL DEFINED 08 164000 MEDIMMUNE INC COM 584699102 815 30000 SH PUT DEFINED 08 30000 MEDTRONIC INC COM 585055106 1393 30549 SH DEFINED 30549 MEDTRONIC INC COM 585055106 2670 58550 SH OTHER 58550 MEDTRONIC INC COM 585055106 208415 4570509 SH DEFINED 01 4434825 135684 MEDTRONIC INC COM 585055106 56091 1230073 SH OTHER 01 698649 531424 MEDTRONIC INC COM 585055106 30367 665946 SH DEFINED 05 175206 490740 MEDTRONIC INC COM 585055106 61469 1348000 SH OTHER 05 490740 857260 MEDTRONIC INC COM 585055106 2095 45947 SH DEFINED 08 45947 MEDTRONIC INC COM 585055106 912 20000 SH CALL DEFINED 08 20000 MEDTRONIC INC COM 585055106 912 20000 SH PUT DEFINED 08 20000 MEDTRONIC INC COM 585055106 27971 613407 SH DEFINED 11 613407 MEDTRONIC INC COM 585055106 98 2150 SH DEFINED 13 1550 600 MEDTRONIC INC COM 585055106 9 200 SH OTHER 13 200 MEDTRONIC INC COM 585055106 7182 157500 SH DEFINED 17 157500 MELLON FINL CORP COM 58551A108 5 200 SH OTHER 200 MELLON FINL CORP COM 58551A108 18335 702230 SH DEFINED 01 630215 72015 MELLON FINL CORP COM 58551A108 12032 460821 SH OTHER 01 365265 95556 MELLON FINL CORP COM 58551A108 12468 477512 SH DEFINED 05 477512 MELLON FINL CORP COM 58551A108 1090 41731 SH DEFINED 08 41731 MELLON FINL CORP COM 58551A108 1044 40000 SH CALL DEFINED 08 40000 MELLON FINL CORP COM 58551A108 6 245 SH OTHER 13 245 MELLON FINL CORP COM 58551A108 943 36100 SH DEFINED 17 36100 MEMBERWORKS INC COM 586002107 2 100 SH DEFINED 01 100 MEMBERWORKS INC COM 586002107 2 130 SH OTHER 01 130 MEMBERWORKS INC COM 586002107 855 47550 SH DEFINED 05 47550 MENS WEARHOUSE INC COM 587118100 233 13575 SH DEFINED 01 9166 4409 MENS WEARHOUSE INC COM 587118100 43 2520 SH OTHER 01 2520 MENS WEARHOUSE INC COM 587118100 2757 160750 SH DEFINED 05 160750 MENS WEARHOUSE INC COM 587118100 17 1000 SH DEFINED 08 1000 MENTOR CORP MINN COM 587188103 285 7400 SH DEFINED 01 800 6600 MENTOR CORP MINN COM 587188103 3 80 SH OTHER 01 80 MENTOR CORP MINN COM 587188103 3770 97925 SH DEFINED 05 97925 MENTOR CORP MINN COM 587188103 15 400 SH DEFINED 17 400 MENTOR GRAPHICS CORP COM 587200106 17 2200 SH DEFINED 01 1500 700 MENTOR GRAPHICS CORP COM 587200106 6 750 SH OTHER 01 750 MENTOR GRAPHICS CORP COM 587200106 1005 127842 SH DEFINED 05 127842 MENTOR GRAPHICS CORP COM 587200106 320 40669 SH DEFINED 08 40669 MENTOR GRAPHICS CORP COM 587200106 230 29250 SH DEFINED 17 29250 MERCANTILE BANKSHARES CORP COM 587405101 2580 66846 SH DEFINED 01 63846 3000 MERCANTILE BANKSHARES CORP COM 587405101 5864 151965 SH OTHER 01 150225 1740 MERCANTILE BANKSHARES CORP COM 587405101 5155 133590 SH DEFINED 05 133590 MERCK & CO INC COM 589331107 1308 23100 SH OTHER 23100 MERCK & CO INC COM 589331107 160443 2834182 SH DEFINED 01 2244379 589803 MERCK & CO INC COM 589331107 219453 3876575 SH OTHER 01 1850408 2026167 MERCK & CO INC COM 589331107 76396 1349509 SH DEFINED 05 896509 453000 MERCK & CO INC COM 589331107 25644 453000 SH OTHER 05 453000 MERCK & CO INC COM 589331107 5943 104977 SH DEFINED 08 104977 MERCK & CO INC COM 589331107 3680 65000 SH CALL DEFINED 08 65000 MERCK & CO INC COM 589331107 5095 90000 SH PUT DEFINED 08 90000 MERCK & CO INC COM 589331107 611 10800 SH DEFINED 13 10800 MERCK & CO INC COM 589331107 58 1030 SH OTHER 13 1030 MERCK & CO INC COM 589331107 85 1500 SH DEFINED 17 1500 MERCURY COMPUTER SYS COM 589378108 43 1410 SH DEFINED 01 110 1300 MERCURY COMPUTER SYS COM 589378108 4 130 SH OTHER 01 130 MERCURY COMPUTER SYS COM 589378108 2504 82050 SH DEFINED 05 82050 MERCURY INTERACTIVE CORP NOTE 4.750% 589405AB5 284 316000 PRN DEFINED 01 316000 MERCURY INTERACTIVE CORP COM 589405109 27 923 SH DEFINED 01 656 267 MERCURY INTERACTIVE CORP COM 589405109 19 647 SH OTHER 01 647 MERCURY INTERACTIVE CORP COM 589405109 1127 38015 SH DEFINED 05 38015 MERCURY INTERACTIVE CORP COM 589405109 3 100 SH DEFINED 08 100 MERCURY INTERACTIVE CORP COM 589405109 6983 235500 SH CALL DEFINED 08 235500 MERCURY INTERACTIVE CORP COM 589405109 192 6475 SH DEFINED 17 6475 MEREDITH CORP COM 589433101 1154 28065 SH DEFINED 01 28065 MEREDITH CORP COM 589433101 126 3060 SH OTHER 01 2810 250 MEREDITH CORP COM 589433101 970 23590 SH DEFINED 05 23590 MERRILL LYNCH & CO INC NOTE 590188A65 2581 5000000 PRN DEFINED 08 5000000 MERRILL LYNCH & CO INC COM 590188108 2746 72363 SH OTHER 72363 MERRILL LYNCH & CO INC COM 590188108 167552 4415084 SH DEFINED 01 4316229 98855 MERRILL LYNCH & CO INC COM 590188108 41429 1091661 SH OTHER 01 519759 571902 MERRILL LYNCH & CO INC COM 590188108 40253 1060688 SH DEFINED 05 392781 667907 MERRILL LYNCH & CO INC COM 590188108 44288 1167000 SH OTHER 05 667907 499093 MERRILL LYNCH & CO INC COM 590188108 13696 360884 SH DEFINED 08 360884 MERRILL LYNCH & CO INC COM 590188108 18284 481800 SH CALL DEFINED 08 481800 MERRILL LYNCH & CO INC COM 590188108 15537 409400 SH PUT DEFINED 08 409400 MERRILL LYNCH & CO INC COM 590188108 153 4020 SH DEFINED 13 4020 MERRILL LYNCH & CO INC COM 590188108 9 250 SH OTHER 13 250 MERRILL LYNCH & CO INC COM 590188108 683 18000 SH DEFINED 17 18000 MERRILL LYNCH & CO INC COM 590188108 4611 121500 SH CALL DEFINED 17 121500 MERRILL LYNCH & CO INC COM 590188108 4554 120000 SH PUT DEFINED 17 120000 MESA AIR GROUP INC COM 590479101 8 1860 SH DEFINED 01 1860 MESA AIR GROUP INC COM 590479101 4 1011 SH OTHER 01 1011 MESA AIR GROUP INC COM 590479101 493 121050 SH DEFINED 05 121050 MESA AIR GROUP INC COM 590479101 44 10800 SH DEFINED 08 10800 MESA AIR GROUP INC COM 590479101 44 10800 SH DEFINED 17 10800 METASOLV INC COM 59139P104 218 157825 SH DEFINED 157825 METASOLV INC COM 59139P104 1 550 SH DEFINED 01 550 METHODE ELECTRS INC CL A 591520200 224 20400 SH DEFINED 01 5400 15000 METHODE ELECTRS INC CL A 591520200 2 200 SH OTHER 01 200 METHODE ELECTRS INC CL A 591520200 1791 163250 SH DEFINED 05 163250 METLIFE INC COM 59156R108 3894 144008 SH DEFINED 01 120890 23118 METLIFE INC COM 59156R108 479 17719 SH OTHER 01 8405 9314 METLIFE INC COM 59156R108 9246 341936 SH DEFINED 05 341936 METLIFE INC COM 59156R108 5424 200587 SH DEFINED 08 200587 METLIFE INC COM 59156R108 112 4150 SH DEFINED 17 4150 METRIS COS INC COM 591598107 157 63585 SH DEFINED 01 63585 METRIS COS INC COM 591598107 26 10487 SH OTHER 01 3721 6766 METRIS COS INC COM 591598107 273 110635 SH DEFINED 05 110635 METRIS COS INC COM 591598107 49 20000 SH DEFINED 08 20000 METRIS COS INC COM 591598107 4 1500 SH CALL DEFINED 08 1500 METRIS COS INC COM 591598107 100 SH PUT DEFINED 08 100 METRO ONE TELECOMMUNICATIONS COM 59163F105 66 10294 SH DEFINED 01 1294 9000 METRO ONE TELECOMMUNICATIONS COM 59163F105 679 105300 SH DEFINED 05 105300 METRO ONE TELECOMMUNICATIONS COM 59163F105 55 8600 SH DEFINED 08 8600 METRO ONE TELECOMMUNICATIONS COM 59163F105 55 8600 SH DEFINED 17 8600 MICHAELS STORES INC COM 594087108 72 2302 SH DEFINED 01 2302 MICHAELS STORES INC COM 594087108 14 455 SH OTHER 01 455 MICHAELS STORES INC COM 594087108 4050 129384 SH DEFINED 05 129384 MICHAELS STORES INC COM 594087108 88 2800 SH DEFINED 08 2800 MICHAELS STORES INC COM 594087108 127 4050 SH DEFINED 17 4050 MICREL INC COM 594793101 3 370 SH DEFINED 01 370 MICREL INC COM 594793101 1587 176710 SH DEFINED 05 176710 MICREL INC COM 594793101 495 55100 SH DEFINED 08 55100 MICREL INC COM 594793101 322 35900 SH DEFINED 17 35900 MICROS SYS INC COM 594901100 854 38085 SH DEFINED 01 31985 6100 MICROS SYS INC COM 594901100 1 40 SH OTHER 01 40 MICROS SYS INC COM 594901100 1729 77125 SH DEFINED 05 77125 MICROSOFT CORP COM 594918104 7584 146700 SH OTHER 146700 MICROSOFT CORP COM 594918104 508873 9842796 SH DEFINED 01 9281130 561666 MICROSOFT CORP COM 594918104 212160 4103683 SH OTHER 01 2669519 1434164 MICROSOFT CORP COM 594918104 10717 207300 SH CALL DEFINED 01 207300 1200 MICROSOFT CORP COM 594918104 62 1200 SH CALL OTHER 01 7300 1200 MICROSOFT CORP COM 594918104 94870 1835000 SH PUT DEFINED 01 1835000 MICROSOFT CORP COM 594918104 165716 3205346 SH DEFINED 05 1285346 1920000 MICROSOFT CORP COM 594918104 99264 1920000 SH OTHER 05 1920000 MICROSOFT CORP COM 594918104 17692 342201 SH DEFINED 08 342201 MICROSOFT CORP COM 594918104 11627 224900 SH PUT DEFINED 08 224900 MICROSOFT CORP COM 594918104 526523 10184195 SH DEFINED 11 9409663 774532 MICROSOFT CORP COM 594918104 1044 20200 SH DEFINED 13 19750 450 MICROSOFT CORP COM 594918104 18 350 SH OTHER 13 350 MICROSOFT CORP COM 594918104 5 100 SH DEFINED 17 100 MICRO THERAPEUTICS INC COM 59500W100 22 10000 SH DEFINED 01 10000 MICROCHIP TECHNOLOGY INC COM 595017104 463 18956 SH DEFINED 01 18956 MICROCHIP TECHNOLOGY INC COM 595017104 515 21061 SH OTHER 01 15925 5136 MICROCHIP TECHNOLOGY INC COM 595017104 12290 502650 SH DEFINED 05 502650 MICROCHIP TECHNOLOGY INC COM 595017104 1567 64090 SH DEFINED 08 64090 MICROCHIP TECHNOLOGY INC COM 595017104 89 3650 SH DEFINED 17 3650 MICROMUSE INC COM 595094103 100 SH DEFINED 01 100 MICROMUSE INC COM 595094103 15 4000 SH OTHER 01 4000 MICROMUSE INC COM 595094103 33 8643 SH DEFINED 08 8643 MICRON TECHNOLOGY INC COM 595112103 7343 753940 SH OTHER 753940 MICRON TECHNOLOGY INC COM 595112103 2986 306530 SH DEFINED 01 228269 78261 MICRON TECHNOLOGY INC COM 595112103 380 39041 SH OTHER 01 4979 34062 MICRON TECHNOLOGY INC COM 595112103 3077 315914 SH DEFINED 05 315914 MICRON TECHNOLOGY INC COM 595112103 1245 127850 SH DEFINED 08 127850 MICRON TECHNOLOGY INC COM 595112103 1164 119500 SH CALL DEFINED 08 119500 MICRON TECHNOLOGY INC COM 595112103 2468 253400 SH DEFINED 17 253400 MICRON TECHNOLOGY INC COM 595112103 3799 390000 SH CALL DEFINED 17 390000 MICRON TECHNOLOGY INC COM 595112103 24 2500 SH PUT DEFINED 17 2500 MICROSEMI CORP COM 595137100 53 8733 SH DEFINED 01 8733 MICROSEMI CORP COM 595137100 9 1420 SH OTHER 01 1220 200 MICROSEMI CORP COM 595137100 655 107600 SH DEFINED 05 107600 MICROSEMI CORP COM 595137100 102 16728 SH DEFINED 08 16728 MICROSEMI CORP COM 595137100 102 16728 SH DEFINED 17 16728 MICROTUNE INC DEL COM 59514P109 2 500 SH DEFINED 01 500 MICROTUNE INC DEL COM 59514P109 56 17900 SH DEFINED 08 17900 MID ATLANTIC MED SVCS INC COM 59523C107 938 28962 SH DEFINED 01 10662 18300 MID ATLANTIC MED SVCS INC COM 59523C107 6 170 SH OTHER 01 170 MID ATLANTIC MED SVCS INC COM 59523C107 6817 210400 SH DEFINED 05 210400 MID ATLANTIC MED SVCS INC COM 59523C107 58 1800 SH DEFINED 17 1800 MIDAS GROUP INC COM 595626102 32 4913 SH DEFINED 01 4913 MIDAS GROUP INC COM 595626102 2 334 SH OTHER 01 234 100 MIDAS GROUP INC COM 595626102 373 58000 SH DEFINED 05 58000 MIDAS GROUP INC COM 595626102 5 800 SH DEFINED 08 800 MIDAS GROUP INC COM 595626102 5 800 SH DEFINED 17 800 MIDCAP SPDR TR UNIT SER 1 595635103 5517 70141 SH DEFINED 01 69961 180 MIDCAP SPDR TR UNIT SER 1 595635103 1911 24302 SH OTHER 01 15505 8797 MIDCAP SPDR TR UNIT SER 1 595635103 769 9782 SH DEFINED 05 9782 MIDCAP SPDR TR UNIT SER 1 595635103 4136 52587 SH DEFINED 08 52587 MIDWEST EXPRESS HLDGS INC COM 597911106 50 9277 SH DEFINED 01 9277 MIDWEST EXPRESS HLDGS INC COM 597911106 309 57800 SH DEFINED 05 57800 MIDWEST EXPRESS HLDGS INC COM 597911106 5 900 SH DEFINED 08 900 MIDWEST EXPRESS HLDGS INC COM 597911106 5 900 SH DEFINED 17 900 MIDWAY GAMES INC COM 598148104 722 173175 SH DEFINED 05 173175 MIDWAY GAMES INC COM 598148104 54 13000 SH DEFINED 08 13000 MIDWAY GAMES INC COM 598148104 54 13000 SH DEFINED 17 13000 MILACRON INC COM 598709103 194 32535 SH DEFINED 01 32535 MILACRON INC COM 598709103 10 1680 SH OTHER 01 1680 MILACRON INC COM 598709103 748 125750 SH DEFINED 05 125750 MILACRON INC COM 598709103 10 1600 SH DEFINED 08 1600 MILACRON INC COM 598709103 10 1600 SH DEFINED 17 1600 MILLENNIUM PHARMACEUTICALS I COM 599902103 1206 151891 SH DEFINED 01 149241 2650 MILLENNIUM PHARMACEUTICALS I COM 599902103 434 54646 SH OTHER 01 35626 19020 MILLENNIUM PHARMACEUTICALS I COM 599902103 8749 1101951 SH DEFINED 05 1101951 MILLENNIUM PHARMACEUTICALS I COM 599902103 996 125394 SH DEFINED 08 125394 MILLENNIUM PHARMACEUTICALS I COM 599902103 20 2500 SH CALL DEFINED 08 2500 MILLENNIUM PHARMACEUTICALS I COM 599902103 992 124894 SH DEFINED 17 124894 MILLENNIUM CHEMICALS INC COM 599903101 27 SH DEFINED 01 27 MILLENNIUM CHEMICALS INC COM 599903101 2 185 SH OTHER 01 185 MILLENNIUM CHEMICALS INC COM 599903101 98 10325 SH DEFINED 17 10325 MILLER HERMAN INC COM 600544100 4651 252795 SH DEFINED 01 252795 MILLER HERMAN INC COM 600544100 50 2715 SH OTHER 01 2715 MILLER HERMAN INC COM 600544100 2665 144813 SH DEFINED 05 144813 MILLER HERMAN INC COM 600544100 62 3365 SH DEFINED 08 3365 MILLIPORE CORP COM 601073109 258 7602 SH DEFINED 01 7552 50 MILLIPORE CORP COM 601073109 47 1370 SH OTHER 01 850 520 MILLIPORE CORP COM 601073109 743 21855 SH DEFINED 05 21855 MILLIPORE CORP COM 601073109 36 1072 SH DEFINED 08 1072 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 1669 38669 SH DEFINED 05 38669 MIPS TECHNOLOGIES INC CL B 604567206 1 253 SH DEFINED 01 253 MIPS TECHNOLOGIES INC CL B 604567206 57 19783 SH DEFINED 08 19783 MIRANT CORP COM 604675108 95 50544 SH DEFINED 01 50544 MIRANT CORP COM 604675108 51 27532 SH OTHER 01 15161 12371 MIRANT CORP COM 604675108 348 186355 SH DEFINED 05 186355 MIRANT CORP COM 604675108 87 46303 SH DEFINED 08 46303 MISSION RESOURCES CORP COM 605109107 438 1069233 SH DEFINED 1069233 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 7 1385 SH DEFINED 01 1385 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 70 13038 SH OTHER 01 3035 7041 2962 MOBILE MINI INC COM 60740F105 197 12600 SH DEFINED 01 2800 9800 MOBILE MINI INC COM 60740F105 1 50 SH OTHER 01 50 MOBILE MINI INC COM 60740F105 1099 70125 SH DEFINED 05 70125 MOBILE MINI INC COM 60740F105 49 3100 SH DEFINED 08 3100 MOBILE MINI INC COM 60740F105 49 3100 SH DEFINED 17 3100 MODINE MFG CO COM 607828100 121 6847 SH DEFINED 01 6847 MODINE MFG CO COM 607828100 28 SH OTHER 01 28 MODINE MFG CO COM 607828100 1142 64590 SH DEFINED 05 64590 MOHAWK INDS INC COM 608190104 158 2775 SH DEFINED 01 2775 MOHAWK INDS INC COM 608190104 39 691 SH OTHER 01 197 494 MOHAWK INDS INC COM 608190104 10016 175877 SH DEFINED 05 175877 MOLEX INC COM 608554101 4213 182841 SH DEFINED 01 121669 13772 47400 MOLEX INC COM 608554101 280 12162 SH OTHER 01 12162 MOLEX INC COM 608554101 9278 402690 SH DEFINED 05 402690 MOLEX INC COM 608554101 2 106 SH DEFINED 08 106 MOLEX INC COM 608554101 161 7000 SH DEFINED 17 7000 MONACO COACH CORP COM 60886R103 50 2995 SH DEFINED 01 2795 200 MONACO COACH CORP COM 60886R103 1 86 SH OTHER 01 86 MONACO COACH CORP COM 60886R103 1780 107575 SH DEFINED 05 107575 MONACO COACH CORP COM 60886R103 66 4000 SH DEFINED 17 4000 MONSANTO CO NEW COM 61166W101 7721 401072 SH DEFINED 01 373665 27407 MONSANTO CO NEW COM 61166W101 4328 224827 SH OTHER 01 80443 144384 MONSANTO CO NEW COM 61166W101 2367 122938 SH DEFINED 05 122938 MONSANTO CO NEW COM 61166W101 1337 69441 SH DEFINED 08 69441 MONSANTO CO NEW COM 61166W101 46 2407 SH DEFINED 13 2407 MONSANTO CO NEW COM 61166W101 1259 65400 SH DEFINED 17 65400 MONY GROUP INC COM 615337102 280 11714 SH DEFINED 01 11588 126 MONY GROUP INC COM 615337102 36 1515 SH OTHER 01 1489 26 MONY GROUP INC COM 615337102 2156 90071 SH DEFINED 05 90071 MOODYS CORP COM 615369105 6192 149957 SH DEFINED 01 103307 46650 MOODYS CORP COM 615369105 7357 178177 SH OTHER 01 142141 36036 MOODYS CORP COM 615369105 2941 71220 SH DEFINED 05 71220 MOODYS CORP COM 615369105 342 8281 SH DEFINED 08 8281 MOODYS CORP COM 615369105 826 20000 SH PUT DEFINED 08 20000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 60 8000 SH DEFINED 01 8000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 148 19581 SH OTHER 01 933 18648 MORGAN STANLEY COM NEW 617446448 957 23975 SH OTHER 23975 MORGAN STANLEY COM NEW 617446448 85352 2138074 SH DEFINED 01 2033594 104480 MORGAN STANLEY COM NEW 617446448 37874 948744 SH OTHER 01 641045 307699 MORGAN STANLEY COM NEW 617446448 1417 35500 SH CALL DEFINED 01 35500 MORGAN STANLEY COM NEW 617446448 639 16000 SH PUT DEFINED 01 16000 MORGAN STANLEY COM NEW 617446448 34719 869705 SH DEFINED 05 305414 564291 MORGAN STANLEY COM NEW 617446448 29940 750000 SH OTHER 05 564291 185709 MORGAN STANLEY COM NEW 617446448 7840 196388 SH DEFINED 08 196388 MORGAN STANLEY COM NEW 617446448 6068 152000 SH CALL DEFINED 08 152000 MORGAN STANLEY COM NEW 617446448 5389 135000 SH PUT DEFINED 08 135000 MORGAN STANLEY COM NEW 617446448 21 525 SH OTHER 13 525 MORGAN STANLEY COM NEW 617446448 1996 50000 SH DEFINED 17 50000 MORGAN STANLEY COM NEW 617446448 7537 188800 SH CALL DEFINED 17 188800 MORGAN STANLEY COM NEW 617446448 5649 141500 SH PUT DEFINED 17 141500 MORGAN STANLEY MUN INCOME I 61745P437 30 3528 SH DEFINED 01 3528 MORGAN STANLEY MUN INCOME I 61745P437 170 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 8 1000 SH DEFINED 01 1000 MORGAN STANLEY MUN INCM OPP 61745P452 181 24125 SH OTHER 01 3000 17125 4000 MORGAN STANLEY QULTY MUN SE 61745P585 14 1000 SH DEFINED 01 1000 MORGAN STANLEY QULTY MUN SE 61745P585 163 11667 SH OTHER 01 11667 MORGAN STANLEY INSD MUN INC 61745P791 69 4832 SH DEFINED 01 4832 MORGAN STANLEY INSD MUN INC 61745P791 212 14839 SH OTHER 01 14839 MOTOROLA INC COM 620076109 8322 962080 SH OTHER 962080 MOTOROLA INC COM 620076109 13749 1589447 SH DEFINED 01 1300652 288795 MOTOROLA INC COM 620076109 15723 1817678 SH OTHER 01 1051842 765836 MOTOROLA INC COM 620076109 25424 2939161 SH DEFINED 05 1012166 1926995 MOTOROLA INC COM 620076109 20379 2356000 SH OTHER 05 1926995 429005 MOTOROLA INC COM 620076109 8878 1026369 SH DEFINED 08 1026369 MOTOROLA INC COM 620076109 865 100000 SH CALL DEFINED 08 100000 MOTOROLA INC COM 620076109 1394 161100 SH DEFINED 17 161100 MOTOROLA INC COM 620076109 242 28000 SH OTHER 17 28000 MOTOROLA INC COM 620076109 1081 125000 SH CALL DEFINED 17 125000 MUELLER INDS INC COM 624756102 485 17792 SH DEFINED 01 7412 10380 MUELLER INDS INC COM 624756102 4 150 SH OTHER 01 150 MUELLER INDS INC COM 624756102 8426 309215 SH DEFINED 05 309215 MULTIMEDIA GAMES INC COM 625453105 1648 60000 SH DEFINED 08 60000 MULTIMEDIA GAMES INC COM 625453105 55 2000 SH CALL DEFINED 08 2000 MUNIHOLDINGS CALIF INSD FD I COM 625933106 224 15993 SH DEFINED 01 15993 MUNIASSETS FD INC COM 62618Q106 12 1000 SH DEFINED 01 1000 MUNIASSETS FD INC COM 62618Q106 137 11800 SH OTHER 01 11800 MUNICIPAL ADVANTAGE FD INC COM 626189104 1 102 SH DEFINED 01 102 MUNICIPAL ADVANTAGE FD INC COM 626189104 126 9500 SH OTHER 01 9500 MUNICIPAL ADVANTAGE FD INC COM 626189104 293 22000 SH DEFINED 13 22000 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 167 6564 SH DEFINED 01 6564 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 117 4596 SH OTHER 01 3096 1500 MUNIYIELD CALIF INS FD COM 62629L104 34 2489 SH DEFINED 01 2489 MUNIYIELD CALIF INS FD COM 62629L104 230 16800 SH OTHER 01 16800 MUNIVEST FD INC COM 626295109 58 6500 SH DEFINED 01 6500 MUNIVEST FD INC COM 626295109 104 11690 SH OTHER 01 8690 3000 MUNIYIELD CALIF FD INC COM 626296107 171 11759 SH DEFINED 01 11759 MUNIYIELD FLA FD COM 626297105 84 6000 SH DEFINED 01 6000 MUNIYIELD FLA FD COM 626297105 75 5385 SH OTHER 01 5385 MUNIYIELD INSD FD INC COM 62630E107 368 25354 SH DEFINED 01 25354 MUNIYIELD INSD FD INC COM 62630E107 72 4945 SH OTHER 01 1977 2968 MURPHY OIL CORP COM 626717102 1146 26743 SH DEFINED 01 26743 MURPHY OIL CORP COM 626717102 2044 47696 SH OTHER 01 15352 32344 MURPHY OIL CORP COM 626717102 10665 248880 SH DEFINED 05 248880 MURPHY OIL CORP COM 626717102 124 2900 SH DEFINED 08 2900 MYERS INDS INC COM 628464109 87 8123 SH DEFINED 01 423 7700 MYERS INDS INC COM 628464109 1335 124793 SH DEFINED 05 124793 MYLAN LABS INC COM 628530107 679 19444 SH DEFINED 01 15694 3750 MYLAN LABS INC COM 628530107 615 17610 SH OTHER 01 16705 905 MYLAN LABS INC COM 628530107 8235 235974 SH DEFINED 05 235974 MYLAN LABS INC COM 628530107 311 8903 SH DEFINED 08 8903 MYLAN LABS INC COM 628530107 209 6000 SH DEFINED 17 6000 MYRIAD GENETICS INC COM 62855J104 24 1650 SH DEFINED 01 1650 MYRIAD GENETICS INC COM 62855J104 2563 175525 SH DEFINED 05 175525 NBTY INC COM 628782104 462 26306 SH DEFINED 01 7206 19100 NBTY INC COM 628782104 4912 279425 SH DEFINED 05 279425 NCO GROUP INC COM 628858102 12 732 SH DEFINED 01 732 NCO GROUP INC COM 628858102 1 90 SH OTHER 01 90 NCO GROUP INC COM 628858102 1540 96550 SH DEFINED 05 96550 NCR CORP NEW COM 62886E108 4798 202110 SH OTHER 202110 NCR CORP NEW COM 62886E108 510 21482 SH DEFINED 01 20425 1057 NCR CORP NEW COM 62886E108 129 5436 SH OTHER 01 2529 2907 NCR CORP NEW COM 62886E108 1042 43895 SH DEFINED 05 43895 NCR CORP NEW COM 62886E108 459 19350 SH DEFINED 08 19350 NCR CORP NEW COM 62886E108 451 19000 SH DEFINED 17 19000 NPS PHARMACEUTICALS INC COM 62936P103 252 10020 SH DEFINED 01 9115 905 NPS PHARMACEUTICALS INC COM 62936P103 6919 274885 SH DEFINED 05 274885 NPS PHARMACEUTICALS INC COM 62936P103 113 4475 SH DEFINED 17 4475 NSD BANCORP INC COM 62938D108 1126 43320 SH DEFINED 01 43320 NTN COMMUNUNICATIONS INC COM NEW 629410309 204 170000 SH DEFINED 01 170000 NUI CORP COM 629431107 76 4429 SH DEFINED 01 129 4300 NUI CORP COM 629431107 53 3070 SH OTHER 01 3070 NUI CORP COM 629431107 1025 59400 SH DEFINED 05 59400 NVR INC COM 62944T105 1137 3481 SH DEFINED 01 1015 2466 NVR INC COM 62944T105 57 174 SH OTHER 01 174 NVR INC COM 62944T105 10217 31294 SH DEFINED 05 31294 NVR INC COM 62944T105 33 100 SH DEFINED 17 100 NWH INC COM 62946E106 750 48775 SH DEFINED 08 48775 NABORS INDS INC DBCV 629568AD8 3283 5002000 PRN DEFINED 08 5002000 NABORS INDS INC DBCV 629568AF3 12625 20000000 PRN OTHER 20000000 NABORS INDS INC DBCV 629568AF3 3156 5000000 PRN DEFINED 08 5000000 NASDAQ 100 TR UNIT SER 1 631100104 1918 78709 SH DEFINED 01 78309 400 NASDAQ 100 TR UNIT SER 1 631100104 710 29150 SH OTHER 01 27375 1775 NASDAQ 100 TR UNIT SER 1 631100104 3248 133294 SH DEFINED 08 133294 NASDAQ 100 TR UNIT SER 1 631100104 6792 278700 SH CALL DEFINED 08 278700 NASDAQ 100 TR UNIT SER 1 631100104 804 33000 SH PUT DEFINED 08 33000 NASH FINCH CO COM 631158102 50 6500 SH DEFINED 01 2400 4100 NASH FINCH CO COM 631158102 31 4000 SH OTHER 01 4000 NASH FINCH CO COM 631158102 395 51125 SH DEFINED 05 51125 NASH FINCH CO COM 631158102 31 4000 SH DEFINED 08 4000 NASH FINCH CO COM 631158102 31 4000 SH DEFINED 17 4000 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 487 5426 SH OTHER 01 5426 NATIONAL CITY CORP COM 635405103 34413 1259619 SH DEFINED 01 1155275 104344 NATIONAL CITY CORP COM 635405103 15680 573943 SH OTHER 01 564929 9014 NATIONAL CITY CORP COM 635405103 7854 287485 SH DEFINED 05 287485 NATIONAL CITY CORP COM 635405103 224 8191 SH DEFINED 08 8191 NATIONAL CITY CORP COM 635405103 51 1865 SH DEFINED 17 1865 NATIONAL COMMERCE FINL CORP COM 63545P104 5725 240037 SH DEFINED 01 235137 4900 NATIONAL COMMERCE FINL CORP COM 63545P104 500 20983 SH OTHER 01 13868 7115 NATIONAL COMMERCE FINL CORP COM 63545P104 19200 805041 SH DEFINED 05 805041 NATIONAL COMMERCE FINL CORP COM 63545P104 17 700 SH DEFINED 17 700 NATIONAL HEALTH REALTY INC COM 635905102 365 25000 SH DEFINED 01 25000 NATIONAL HEALTH REALTY INC COM 635905102 32 2200 SH OTHER 01 2200 NATIONAL FUEL GAS CO N J COM 636180101 91 4370 SH DEFINED 01 2470 1900 NATIONAL FUEL GAS CO N J COM 636180101 422 20338 SH OTHER 01 12200 8138 NATIONAL FUEL GAS CO N J COM 636180101 3221 155400 SH DEFINED 05 155400 NATIONAL FUEL GAS CO N J COM 636180101 108 5200 SH DEFINED 17 5200 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 1254 34079 SH DEFINED 01 32715 1364 NATIONAL HEALTH INVS INC COM 63633D104 513 31928 SH DEFINED 01 31928 NATIONAL HEALTH INVS INC COM 63633D104 14 843 SH OTHER 01 843 NATIONAL INSTRS CORP COM 636518102 213 6554 SH DEFINED 01 6554 NATIONAL INSTRS CORP COM 636518102 7 210 SH OTHER 01 210 NATIONAL INSTRS CORP COM 636518102 3188 98111 SH DEFINED 05 98111 NATIONAL INSTRS CORP COM 636518102 71 2200 SH DEFINED 08 2200 NATIONAL-OILWELL INC COM 637071101 101 4625 SH DEFINED 01 4625 NATIONAL-OILWELL INC COM 637071101 13 590 SH OTHER 01 300 290 NATIONAL-OILWELL INC COM 637071101 8443 386598 SH DEFINED 05 386598 NATIONAL PRESTO INDS INC COM 637215104 12 400 SH DEFINED 01 400 NATIONAL PRESTO INDS INC COM 637215104 6 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 823 28000 SH DEFINED 05 28000 NATIONAL SEMICONDUCTOR CORP COM 637640103 243 16177 SH DEFINED 01 10177 6000 NATIONAL SEMICONDUCTOR CORP COM 637640103 277 18469 SH OTHER 01 3603 14866 NATIONAL SEMICONDUCTOR CORP COM 637640103 1406 93651 SH DEFINED 05 93651 NATIONAL SEMICONDUCTOR CORP COM 637640103 965 64300 SH DEFINED 08 64300 NATIONAL SEMICONDUCTOR CORP COM 637640103 300 20000 SH CALL DEFINED 08 20000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1064 70900 SH DEFINED 17 70900 NATIONS GOVT INCOME TERM 200 COM 638583104 113 11139 SH DEFINED 01 8639 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 187 18369 SH OTHER 01 18369 NATIONWIDE FINL SVCS INC CL A 638612101 238 8297 SH DEFINED 01 7360 937 NATIONWIDE FINL SVCS INC CL A 638612101 3 100 SH DEFINED 05 100 NATIONWIDE HEALTH PPTYS INC COM 638620104 93 6212 SH DEFINED 01 6212 NATIONWIDE HEALTH PPTYS INC COM 638620104 161 10800 SH OTHER 01 10800 NAVISTAR FINL CORP NOTE 4.750% 638902AM8 2931 3850000 PRN DEFINED 08 3850000 NATURES SUNSHINE PRODUCTS IN COM 639027101 119 12300 SH DEFINED 01 12300 NATURES SUNSHINE PRODUCTS IN COM 639027101 764 78675 SH DEFINED 05 78675 NAUTICA ENTERPRISES INC COM 639089101 104 9400 SH DEFINED 01 2300 7100 NAUTICA ENTERPRISES INC COM 639089101 5 420 SH OTHER 01 420 NAUTICA ENTERPRISES INC COM 639089101 1664 149800 SH DEFINED 05 149800 NAUTICA ENTERPRISES INC COM 639089101 3 SH DEFINED 08 3 NAVISTAR INTL CORP NEW COM 63934E108 89 3653 SH DEFINED 01 3561 92 NAVISTAR INTL CORP NEW COM 63934E108 5 223 SH OTHER 01 223 NAVISTAR INTL CORP NEW COM 63934E108 486 20000 SH PUT DEFINED 01 20000 NAVISTAR INTL CORP NEW COM 63934E108 690 28370 SH DEFINED 05 28370 NAVIGANT INTL INC COM 63935R108 1 92 SH OTHER 01 92 NAVIGANT INTL INC COM 63935R108 123 10000 SH DEFINED 08 10000 NDCHEALTH CORP COM 639480102 937 47061 SH DEFINED 01 41451 5610 NDCHEALTH CORP COM 639480102 2798 140590 SH DEFINED 05 140590 NDCHEALTH CORP COM 639480102 145 7300 SH DEFINED 08 7300 NEIMAN MARCUS GROUP INC CL A 640204202 3 100 SH DEFINED 01 100 NEIMAN MARCUS GROUP INC CL A 640204202 168 5518 SH OTHER 01 5318 200 NEIMAN MARCUS GROUP INC CL A 640204202 2799 92104 SH DEFINED 05 92104 NEIMAN MARCUS GROUP INC CL A 640204202 9 285 SH DEFINED 08 285 NELSON THOMAS INC COM 640376109 2137 213300 SH DEFINED 01 206800 6500 NELSON THOMAS INC COM 640376109 651 64975 SH DEFINED 05 64975 NETWORKS ASSOCS INC COM 640938106 241 14950 SH DEFINED 01 14950 NETWORKS ASSOCS INC COM 640938106 27 1647 SH OTHER 01 760 887 NETWORKS ASSOCS INC COM 640938106 9693 602399 SH DEFINED 05 602399 NETWORKS ASSOCS INC COM 640938106 1150 71464 SH DEFINED 08 71464 NETWORKS ASSOCS INC COM 640938106 161 10000 SH CALL DEFINED 08 10000 NETWORKS ASSOCS INC COM 640938106 724 45000 SH PUT DEFINED 08 45000 NETWORKS ASSOCS INC COM 640938106 181 11275 SH DEFINED 17 11275 NET2PHONE COM 64108N106 4052 1000500 SH DEFINED 01 1000500 NET2PHONE COM 64108N106 4050 1000000 SH OTHER 17 1000000 NETEGRITY INC COM 64110P107 113 34785 SH DEFINED 01 34785 NETEGRITY INC COM 64110P107 3 1000 SH OTHER 01 1000 NETEGRITY INC COM 64110P107 414 127400 SH DEFINED 05 127400 NETEGRITY INC COM 64110P107 40 12200 SH DEFINED 08 12200 NETEGRITY INC COM 64110P107 40 12200 SH DEFINED 17 12200 NETRO CORP COM 64114R109 1 330 SH OTHER 01 330 NETRO CORP COM 64114R109 226 82876 SH DEFINED 08 82876 NETSCREEN TECHNOLOGIES INC COM 64117V107 322 19149 SH DEFINED 01 19149 NETSCREEN TECHNOLOGIES INC COM 64117V107 5 300 SH OTHER 01 300 NETWORK APPLIANCE INC COM 64120L104 443 44265 SH DEFINED 01 39065 5200 NETWORK APPLIANCE INC COM 64120L104 262 26213 SH OTHER 01 22173 4040 NETWORK APPLIANCE INC COM 64120L104 1518 151765 SH DEFINED 05 151765 NETWORK APPLIANCE INC COM 64120L104 1325 132489 SH DEFINED 08 132489 NETWORK APPLIANCE INC COM 64120L104 1190 118961 SH DEFINED 17 118961 NETWORK EQUIP TECHNOLOGIES COM 641208103 328 83750 SH DEFINED 05 83750 NETWORK EQUIP TECHNOLOGIES COM 641208103 431 110000 SH DEFINED 08 110000 NETWORKS ASSOCS INC NOTE 5.250% 64123LAB7 1236 1008000 PRN DEFINED 08 1008000 NEUBERGER BERMAN INC COM 641234109 66 1975 SH DEFINED 01 1975 NEUBERGER BERMAN INC COM 641234109 16 485 SH OTHER 01 485 NEUBERGER BERMAN INC COM 641234109 4506 134534 SH DEFINED 05 134534 NEUBERGER BERMAN INC COM 641234109 100 3000 SH DEFINED 08 3000 NEW CENTURY FINANCIAL CORP COM 64352D101 718 28267 SH DEFINED 01 7067 21200 NEW CENTURY FINANCIAL CORP COM 64352D101 3265 128575 SH DEFINED 05 128575 NEW CENTURY FINANCIAL CORP COM 64352D101 281 11050 SH DEFINED 17 11050 NEW ENGLAND BUSINESS SVC INC COM 643872104 129 5300 SH DEFINED 01 360 4940 NEW ENGLAND BUSINESS SVC INC COM 643872104 5 210 SH OTHER 01 210 NEW ENGLAND BUSINESS SVC INC COM 643872104 1223 50135 SH DEFINED 05 50135 NEW FOCUS INC COM 644383101 141 36728 SH DEFINED 08 36728 NEW JERSEY RES COM 646025106 543 17200 SH DEFINED 01 10134 7066 NEW JERSEY RES COM 646025106 110 3474 SH OTHER 01 3474 NEW JERSEY RES COM 646025106 3517 111325 SH DEFINED 05 111325 NEW PLAN EXCEL RLTY TR INC COM 648053106 256 13403 SH DEFINED 01 13403 NEW PLAN EXCEL RLTY TR INC COM 648053106 704 36880 SH OTHER 01 9660 27220 NEW PLAN EXCEL RLTY TR INC COM 648053106 3553 186130 SH DEFINED 05 186130 NEW YORK CMNTY BANCORP INC COM 649445103 161 5575 SH DEFINED 01 5575 NEW YORK CMNTY BANCORP INC COM 649445103 19 660 SH OTHER 01 660 NEW YORK CMNTY BANCORP INC COM 649445103 5960 206381 SH DEFINED 05 206381 NEW YORK CMNTY BANCORP INC COM 649445103 153 5310 SH DEFINED 08 5310 NEW YORK CMNTY BANCORP INC COM 649445103 144 5002 SH DEFINED 17 5002 NEW YORK TIMES CO CL A 650111107 5311 116145 SH DEFINED 01 99545 16600 NEW YORK TIMES CO CL A 650111107 486 10622 SH OTHER 01 4301 6321 NEW YORK TIMES CO CL A 650111107 5268 115195 SH DEFINED 05 115195 NEW YORK TIMES CO CL A 650111107 19 406 SH DEFINED 08 406 NEW YORK TIMES CO CL A 650111107 229 5000 SH CALL DEFINED 08 5000 NEWELL RUBBERMAID INC COM 651229106 7417 244546 SH DEFINED 01 224826 19720 NEWELL RUBBERMAID INC COM 651229106 2173 71643 SH OTHER 01 55746 15897 NEWELL RUBBERMAID INC COM 651229106 3816 125825 SH DEFINED 05 125825 NEWELL RUBBERMAID INC COM 651229106 55 1807 SH DEFINED 08 1807 NEWELL RUBBERMAID INC COM 651229106 121 3975 SH 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ADR NEW 652487703 83 3150 SH OTHER 01 3150 NEWS CORP LTD ADR NEW 652487703 10 SH DEFINED 05 10 NEXTEL COMMUNICATIONS INC NOTE 4.750% 65332VAT0 1668 2000000 PRN DEFINED 08 2000000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 5310 7400000 PRN DEFINED 08 7400000 NEXTEL COMMUNICATIONS INC NOTE 6.000% 65332VBC6 442 515000 PRN DEFINED 08 515000 NEXTEL COMMUNICATIONS INC CL A 65332V103 550 47648 SH DEFINED 01 46323 1325 NEXTEL COMMUNICATIONS INC CL A 65332V103 603 52245 SH OTHER 01 43793 8452 NEXTEL COMMUNICATIONS INC CL A 65332V103 6433 556969 SH DEFINED 05 556969 NEXTEL COMMUNICATIONS INC CL A 65332V103 144 12500 SH DEFINED 08 12500 NEXTEL COMMUNICATIONS INC CL A 65332V103 381101 32995758 SH DEFINED 11 30915949 2079809 NEXTEL COMMUNICATIONS INC CL A 65332V103 171 14800 SH DEFINED 17 14800 NEXTEL PARTNERS INC CL A 65333F107 7752 1277084 SH DEFINED 1277084 NICOR INC COM 654086107 1528 44894 SH DEFINED 01 43794 1100 NICOR INC COM 654086107 1190 34979 SH OTHER 01 28540 6439 NICOR INC COM 654086107 703 20670 SH DEFINED 05 20670 NICOR INC COM 654086107 3 100 SH DEFINED 08 100 NIKE INC CL B 654106103 3978 89447 SH DEFINED 01 83247 6200 NIKE INC CL B 654106103 1011 22727 SH OTHER 01 15759 6968 NIKE INC CL B 654106103 5920 133115 SH DEFINED 05 133115 NIKE INC CL B 654106103 141 3165 SH DEFINED 08 3165 NIKE INC CL B 654106103 1112 25000 SH CALL DEFINED 08 25000 NIKE INC CL B 654106103 1112 25000 SH PUT DEFINED 08 25000 99 CENTS ONLY STORES COM 65440K106 133 4956 SH DEFINED 01 4956 99 CENTS ONLY STORES COM 65440K106 6 240 SH OTHER 01 240 99 CENTS ONLY STORES COM 65440K106 3626 134982 SH DEFINED 05 134982 99 CENTS ONLY STORES COM 65440K106 134 5000 SH DEFINED 08 5000 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 60 3385 SH DEFINED 01 2488 897 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 140 7920 SH OTHER 01 4232 3688 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 1 30 SH DEFINED 05 30 NISOURCE INC COM 65473P105 2211 110551 SH DEFINED 01 107551 3000 NISOURCE INC COM 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DEFINED 05 100 NORTHWEST AIRLS CORP CL A 667280101 420 57200 SH DEFINED 08 57200 NORTHWEST AIRLS CORP CL A 667280101 220 30000 SH PUT DEFINED 08 30000 NORTHWEST NAT GAS CO COM 667655104 308 11400 SH DEFINED 01 11400 NORTHWEST NAT GAS CO COM 667655104 559 20649 SH OTHER 01 6310 14339 NORTHWEST NAT GAS CO COM 667655104 2876 106265 SH DEFINED 05 106265 NORTHWESTERN CORP COM 668074107 236 46500 SH DEFINED 01 45900 600 NORTHWESTERN CORP COM 668074107 710 139725 SH DEFINED 05 139725 NORTHWESTERN CORP COM 668074107 56 11000 SH DEFINED 08 11000 NORTHWESTERN CORP COM 668074107 168 33000 SH CALL DEFINED 08 33000 NORTHWESTERN CORP COM 668074107 56 11000 SH DEFINED 17 11000 NOVARTIS A G SPONSORED AD 66987V109 964 26249 SH DEFINED 01 26249 NOVARTIS A G SPONSORED AD 66987V109 554 15086 SH OTHER 01 9020 6066 NOVARTIS A G SPONSORED AD 66987V109 1 30 SH DEFINED 05 30 NOVARTIS A G SPONSORED AD 66987V109 808 22000 SH DEFINED 08 22000 NUANCE COMMUNICATIONS INC COM 669967101 176 71124 SH DEFINED 71124 NUANCE COMMUNICATIONS INC COM 669967101 40 16000 SH DEFINED 01 16000 NUANCE COMMUNICATIONS INC COM 669967101 99 40100 SH DEFINED 08 40100 NOVELL INC COM 670006105 85 25307 SH DEFINED 01 25202 105 NOVELL INC COM 670006105 6 1711 SH OTHER 01 1711 NOVELL INC COM 670006105 542 162345 SH DEFINED 05 162345 NOVELL INC COM 670006105 167 49861 SH DEFINED 08 49861 NOVELLUS SYS INC COM 670008101 884 31468 SH DEFINED 01 23668 7800 NOVELLUS SYS INC COM 670008101 92 3274 SH OTHER 01 848 2426 NOVELLUS SYS INC COM 670008101 9681 344771 SH DEFINED 05 344771 NOVELLUS SYS INC COM 670008101 229 8167 SH DEFINED 08 8167 NOVELLUS SYS INC COM 670008101 253 9000 SH DEFINED 17 9000 NOVEN PHARMACEUTICALS INC COM 670009109 10 1063 SH DEFINED 01 63 1000 NOVEN PHARMACEUTICALS INC COM 670009109 785 85075 SH DEFINED 05 85075 NOVEN PHARMACEUTICALS INC COM 670009109 64 6900 SH DEFINED 08 6900 NOVEN PHARMACEUTICALS INC COM 670009109 114 12400 SH DEFINED 17 12400 NOVO-NORDISK A S ADR 670100205 58 2000 SH DEFINED 01 2000 NOVO-NORDISK A S ADR 670100205 419 14500 SH OTHER 01 14500 NU SKIN ENTERPRISES INC CL A 67018T105 87 7280 SH OTHER 01 7280 NU SKIN ENTERPRISES INC CL A 67018T105 153 12800 SH DEFINED 17 12800 NSTAR COM 67019E107 893 20112 SH DEFINED 01 19512 600 NSTAR COM 67019E107 327 7366 SH OTHER 01 4950 2416 NSTAR COM 67019E107 4520 101822 SH DEFINED 05 101822 NSTAR COM 67019E107 115 2600 SH DEFINED 17 2600 NTELOS INC COM 67019U101 53 142970 SH DEFINED 01 142970 NTELOS INC COM 67019U101 1 2000 SH OTHER 01 2000 NUCOR CORP COM 670346105 2141 51846 SH DEFINED 01 49161 2685 NUCOR CORP COM 670346105 2003 48492 SH OTHER 01 20064 28428 NUCOR CORP COM 670346105 1516 36717 SH DEFINED 05 36717 NUCOR CORP COM 670346105 7 165 SH DEFINED 08 165 NUEVO ENERGY CO COM 670509108 190 17100 SH DEFINED 01 10000 7100 NUEVO ENERGY CO COM 670509108 871 78500 SH DEFINED 05 78500 NUVEEN INSD PREM INCOME MUN COM 6706D8104 229 16352 SH DEFINED 01 16352 NUVEEN INSD PREM INCOME MUN COM 6706D8104 15 1103 SH OTHER 01 1103 NUVEEN 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67070F100 189 13335 SH DEFINED 01 13335 NYFIX INC COM 670712108 491 109000 SH DEFINED 109000 NYFIX INC COM 670712108 14 3200 SH DEFINED 01 3200 NYFIX INC COM 670712108 521 115825 SH DEFINED 05 115825 NYFIX INC COM 670712108 14 3139 SH DEFINED 08 3139 NYFIX INC COM 670712108 14 3139 SH DEFINED 17 3139 O CHARLEYS INC COM 670823103 1438 70050 SH DEFINED 05 70050 O CHARLEYS INC COM 670823103 2 100 SH DEFINED 08 100 OGE ENERGY CORP COM 670837103 1367 77669 SH DEFINED 01 73861 3808 OGE ENERGY CORP COM 670837103 2328 132293 SH OTHER 01 40937 91356 OGE ENERGY CORP COM 670837103 2660 151123 SH DEFINED 05 151123 OM GROUP INC COM 670872100 69 10099 SH DEFINED 01 10099 OM GROUP INC COM 670872100 34 5000 SH OTHER 01 5000 OM GROUP INC COM 670872100 727 105725 SH DEFINED 05 105725 OM GROUP INC COM 670872100 416 60400 SH DEFINED 08 60400 OM GROUP INC COM 670872100 416 60400 SH DEFINED 17 60400 NUVEEN MUN VALUE FD INC COM 670928100 614 65786 SH DEFINED 01 59120 6666 NUVEEN MUN VALUE FD INC COM 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NUVEEN INSD FLA PREM INCOME COM 67101V108 235 14467 SH DEFINED 01 14467 NUVEEN INSD FLA PREM INCOME COM 67101V108 474 29141 SH OTHER 01 21258 7883 OSI PHARMACEUTICALS INC COM 671040103 8 500 SH DEFINED 01 500 OSI PHARMACEUTICALS INC COM 671040103 379 23100 SH DEFINED 08 23100 OSI PHARMACEUTICALS INC COM 671040103 164 10000 SH CALL DEFINED 08 10000 OAK TECHNOLOGY INC COM 671802106 62 23525 SH DEFINED 01 23200 325 OAK TECHNOLOGY INC COM 671802106 7 2700 SH OTHER 01 2700 OAK TECHNOLOGY INC COM 671802106 1868 704989 SH DEFINED 05 704989 OCCIDENTAL PETE CORP DEL COM 674599105 6767 237861 SH DEFINED 01 199061 38800 OCCIDENTAL PETE CORP DEL COM 674599105 1599 56211 SH OTHER 01 28938 27273 OCCIDENTAL PETE CORP DEL COM 674599105 21060 740250 SH DEFINED 05 740250 OCCIDENTAL PETE CORP DEL COM 674599105 228 8000 SH CALL DEFINED 08 8000 OCCIDENTAL PETE CORP DEL COM 674599105 226 7950 SH DEFINED 17 7950 OCCIDENTAL PETE CORP DEL COM 674599105 5149 181000 SH CALL DEFINED 17 181000 OCEAN ENERGY INC DEL COM 67481E106 390 19536 SH DEFINED 01 19536 OCEAN ENERGY INC DEL COM 67481E106 108 5395 SH OTHER 01 5395 OCEAN ENERGY INC DEL COM 67481E106 6818 341395 SH DEFINED 05 341395 OCEAN ENERGY INC DEL COM 67481E106 276 13800 SH DEFINED 08 13800 OCEAN ENERGY INC DEL COM 67481E106 206 10325 SH DEFINED 17 10325 OCEANEERING INTL INC COM 675232102 147 5936 SH DEFINED 01 2636 3300 OCEANEERING INTL INC COM 675232102 37 1490 SH OTHER 01 1490 OCEANEERING INTL INC COM 675232102 2482 100325 SH DEFINED 05 100325 OCEANEERING INTL INC COM 675232102 79 3200 SH DEFINED 17 3200 ODETICS INC DEL CL A 676065204 27 40000 SH OTHER 01 40000 OFFICE DEPOT INC COM 676220106 1097 74315 SH DEFINED 01 12822 61493 OFFICE DEPOT INC COM 676220106 1274 86309 SH OTHER 01 51751 6651 27907 OFFICE DEPOT INC COM 676220106 2752 186457 SH DEFINED 05 186457 OFFICE DEPOT INC COM 676220106 31 2120 SH DEFINED 08 2120 OFFICE DEPOT INC COM 676220106 273 18500 SH CALL DEFINED 08 18500 OFFSHORE LOGISTICS INC COM 676255102 443 20200 SH DEFINED 01 6100 14100 OFFSHORE LOGISTICS INC COM 676255102 2 80 SH OTHER 01 80 OFFSHORE LOGISTICS INC COM 676255102 2399 109450 SH DEFINED 05 109450 OHIO CAS CORP COM 677240103 1 100 SH DEFINED 01 100 OHIO CAS CORP COM 677240103 329 25400 SH OTHER 01 100 9500 15800 OHIO CAS CORP COM 677240103 1509 116533 SH DEFINED 05 116533 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 21350 372600 SH DEFINED 08 372600 OLD NATL BANCORP IND COM 680033107 10 400 SH DEFINED 01 400 OLD NATL BANCORP IND COM 680033107 1494 61463 SH OTHER 01 60670 793 OLD NATL BANCORP IND COM 680033107 10 400 SH DEFINED 05 400 OLD REP INTL CORP COM 680223104 456 16276 SH DEFINED 01 16276 OLD REP INTL CORP COM 680223104 244 8705 SH OTHER 01 8275 430 OLD REP INTL CORP COM 680223104 6514 232654 SH DEFINED 05 232654 OLD REP INTL CORP COM 680223104 199 7100 SH DEFINED 17 7100 OLIN CORP COM PAR $1 680665205 1116 71766 SH DEFINED 01 64446 7320 OLIN CORP COM PAR $1 680665205 12220 785880 SH OTHER 01 115298 670582 OLIN CORP COM PAR $1 680665205 1712 110085 SH DEFINED 05 110085 OMNICARE INC SDCV 5.000% 681904AD0 334 350000 PRN DEFINED 08 350000 OMNICARE INC COM 681904108 80 3370 SH DEFINED 01 3370 OMNICARE INC COM 681904108 8 330 SH OTHER 01 330 OMNICARE INC COM 681904108 4335 181901 SH DEFINED 05 181901 OMNICOM GROUP INC NOTE 681919AM8 20125 20000000 PRN DEFINED 17 20000000 OMNICOM GROUP INC COM 681919106 3628 56159 SH DEFINED 01 54884 1275 OMNICOM GROUP INC COM 681919106 2332 36106 SH OTHER 01 23645 12461 OMNICOM GROUP INC COM 681919106 5699 88220 SH DEFINED 05 88220 OMNICOM GROUP INC COM 681919106 166 2565 SH DEFINED 08 2565 OMNICOM GROUP INC COM 681919106 6893 106700 SH CALL DEFINED 08 106700 OMNICOM GROUP INC COM 681919106 15995 247600 SH PUT DEFINED 08 247600 OMNICOM GROUP INC COM 681919106 1260 19500 SH PUT DEFINED 17 19500 OMNOVA SOLUTIONS INC COM 682129101 597 148125 SH DEFINED 05 148125 ON ASSIGNMENT INC COM 682159108 2 176 SH DEFINED 01 176 ON ASSIGNMENT INC COM 682159108 2 280 SH OTHER 01 180 100 ON ASSIGNMENT INC COM 682159108 839 98450 SH DEFINED 05 98450 ON ASSIGNMENT INC COM 682159108 60 7097 SH DEFINED 08 7097 ON ASSIGNMENT INC COM 682159108 60 7097 SH DEFINED 17 7097 ONEOK INC NEW COM 682680103 136 7062 SH DEFINED 01 7062 ONEOK INC NEW COM 682680103 36 1858 SH OTHER 01 1048 810 ONEOK INC NEW COM 682680103 2228 116049 SH DEFINED 05 116049 ONYX SOFTWARE CORP COM 683402101 141 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 42 21061 SH DEFINED 21061 OPENWAVE SYS INC COM 683718100 411 205500 SH DEFINED 01 200974 4526 OPENWAVE SYS INC COM 683718100 157 78748 SH OTHER 01 56936 21812 OPENWAVE SYS INC COM 683718100 33 16576 SH DEFINED 08 16576 OPENWAVE SYS INC COM 683718100 1 460 SH DEFINED 13 460 ORACLE CORP COM 68389X105 874 80950 SH OTHER 80950 ORACLE CORP COM 68389X105 33409 3093459 SH DEFINED 01 2611318 482141 ORACLE CORP COM 68389X105 16796 1555213 SH OTHER 01 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PUTNAM MASTER INCOME TR SH BEN INT 74683K104 19 2900 SH DEFINED 01 2900 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 93 14550 SH OTHER 01 14300 250 PUTNAM MUN BD FD INC SH BEN INT 74683V100 39 3199 SH DEFINED 01 3199 PUTNAM MUN BD FD INC SH BEN INT 74683V100 145 11918 SH OTHER 01 11918 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 77 12500 SH DEFINED 01 12500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 95 15542 SH OTHER 01 14400 1142 QRS CORP COM 74726X105 59 9000 SH DEFINED 01 9000 QRS CORP COM 74726X105 528 79925 SH DEFINED 05 79925 QLOGIC CORP COM 747277101 155 4495 SH DEFINED 01 4495 QLOGIC CORP COM 747277101 69 2000 SH OTHER 01 1197 803 QLOGIC CORP COM 747277101 1455 42160 SH DEFINED 05 42160 QLOGIC CORP COM 747277101 376 10900 SH DEFINED 08 10900 QLOGIC CORP COM 747277101 12613 365500 SH PUT DEFINED 08 365500 QLOGIC CORP COM 747277101 31 900 SH DEFINED 17 900 QUAKER CHEM CORP COM 747316107 56 2400 SH DEFINED 01 1900 500 QUAKER CHEM CORP COM 747316107 42 1800 SH OTHER 01 1800 QUAKER CHEM CORP COM 747316107 897 38650 SH DEFINED 05 38650 QUALCOMM INC COM 747525103 1536 42200 SH OTHER 42200 QUALCOMM INC COM 747525103 42801 1176166 SH DEFINED 01 1145574 30592 QUALCOMM INC COM 747525103 8667 238177 SH OTHER 01 148887 89290 QUALCOMM INC COM 747525103 14538 399517 SH DEFINED 05 399517 QUALCOMM INC COM 747525103 854 23480 SH DEFINED 08 23480 QUALCOMM INC COM 747525103 398603 10953630 SH DEFINED 11 10170263 783367 QUALCOMM INC COM 747525103 10 270 SH DEFINED 13 270 QUALCOMM INC COM 747525103 5 130 SH OTHER 13 130 QUALCOMM INC COM 747525103 4302 118233 SH DEFINED 17 118233 QUANTA SVCS INC COM 74762E102 92 26271 SH DEFINED 01 26271 QUANTA SVCS INC COM 74762E102 19 5315 SH OTHER 01 200 5115 QUANTA SVCS INC COM 74762E102 9 2500 SH PUT DEFINED 01 2500 QUANTA SVCS INC COM 74762E102 467 133532 SH DEFINED 05 133532 QUANTA SVCS INC COM 74762E102 22 6200 SH DEFINED 08 6200 QUANTA SVCS INC COM 74762E102 22 6200 SH DEFINED 17 6200 QUANEX CORP COM 747620102 1656 49433 SH DEFINED 01 36733 12700 QUANEX CORP COM 747620102 2724 81325 SH DEFINED 05 81325 QUANEX CORP COM 747620102 428 12775 SH DEFINED 17 12775 QUANTUM CORP COM DSSG 747906204 5 1750 SH DEFINED 01 1750 QUANTUM CORP COM DSSG 747906204 9 3300 SH OTHER 01 1250 2050 QUANTUM CORP COM DSSG 747906204 810 303486 SH DEFINED 05 303486 QUANTUM CORP COM DSSG 747906204 35 13200 SH DEFINED 08 13200 QUANTUM CORP COM DSSG 747906204 35 13200 SH DEFINED 17 13200 QUEST DIAGNOSTICS INC COM 74834L100 1548 27200 SH OTHER 27200 QUEST DIAGNOSTICS INC COM 74834L100 395 6946 SH DEFINED 01 6621 325 QUEST DIAGNOSTICS INC COM 74834L100 652 11463 SH OTHER 01 1908 9555 QUEST DIAGNOSTICS INC COM 74834L100 11734 206220 SH DEFINED 05 206220 QUEST DIAGNOSTICS INC COM 74834L100 6870 120745 SH DEFINED 08 120745 QUEST DIAGNOSTICS INC COM 74834L100 569 10000 SH CALL DEFINED 08 10000 QUEST DIAGNOSTICS INC COM 74834L100 568379 9989083 SH DEFINED 11 9408212 580871 QUEST SOFTWARE INC COM 74834T103 67 6452 SH DEFINED 01 6452 QUEST SOFTWARE INC COM 74834T103 6442 624797 SH DEFINED 05 624797 QUEST SOFTWARE INC COM 74834T103 103 9950 SH DEFINED 08 9950 QUEST SOFTWARE INC COM 74834T103 125 12100 SH DEFINED 17 12100 QUESTAR CORP COM 748356102 1901 68346 SH DEFINED 01 57746 10600 QUESTAR CORP COM 748356102 768 27589 SH OTHER 01 23976 3613 QUESTAR CORP COM 748356102 4378 157364 SH DEFINED 05 157364 QUICKLOGIC CORP COM 74837P108 13 12114 SH DEFINED 08 12114 QUIKSILVER INC COM 74838C106 91 3400 SH DEFINED 01 1000 2400 QUIKSILVER INC COM 74838C106 2 90 SH OTHER 01 90 QUIKSILVER INC COM 74838C106 2461 92300 SH DEFINED 05 92300 QUINTILES TRANSNATIONAL CORP COM 748767100 105 8671 SH DEFINED 01 8312 359 QUINTILES TRANSNATIONAL CORP COM 748767100 5 420 SH OTHER 01 420 QUINTILES TRANSNATIONAL CORP COM 748767100 663 54755 SH DEFINED 05 54755 QUINTILES TRANSNATIONAL CORP COM 748767100 6 528 SH DEFINED 08 528 QUINTILES TRANSNATIONAL CORP COM 748767100 133 11000 SH DEFINED 17 11000 QWEST COMMUNICATIONS INTL IN COM 749121109 1482 296480 SH DEFINED 01 265415 31065 QWEST COMMUNICATIONS INTL IN COM 749121109 1309 261755 SH OTHER 01 192257 69498 QWEST COMMUNICATIONS INTL IN COM 749121109 3959 791780 SH DEFINED 05 791780 QWEST COMMUNICATIONS INTL IN COM 749121109 742 148393 SH DEFINED 08 148393 QWEST COMMUNICATIONS INTL IN COM 749121109 350 70000 SH CALL DEFINED 08 70000 QWEST COMMUNICATIONS INTL IN COM 749121109 250 50000 SH PUT DEFINED 08 50000 RFS HOTEL INVS INC COM 74955J108 43 4000 SH OTHER 01 4000 RFS HOTEL INVS INC COM 74955J108 91 8400 SH DEFINED 08 8400 R H DONNELLEY CORP COM NEW 74955W307 482 16453 SH DEFINED 01 7253 9200 R H DONNELLEY CORP COM NEW 74955W307 206 7025 SH OTHER 01 2354 4671 R H DONNELLEY CORP COM NEW 74955W307 41 1400 SH DEFINED 08 1400 RLI CORP COM 749607107 61 2200 SH DEFINED 01 500 1700 RLI CORP COM 749607107 2 60 SH OTHER 01 60 RLI CORP COM 749607107 2648 94900 SH DEFINED 05 94900 RPM INTL INC COM 749685103 18 1185 SH DEFINED 01 1185 RPM INTL INC COM 749685103 515 33675 SH OTHER 01 6450 27225 RPM INTL INC COM 749685103 3383 221408 SH DEFINED 05 221408 RPM INTL INC COM 749685103 82 5350 SH DEFINED 17 5350 RSA SEC INC COM 749719100 67 11146 SH DEFINED 01 11146 RSA SEC INC COM 749719100 1 170 SH OTHER 01 170 RSA SEC INC COM 749719100 654 109202 SH DEFINED 05 109202 RSA SEC INC COM 749719100 90 15000 SH DEFINED 08 15000 RSA SEC INC COM 749719100 90 15000 SH DEFINED 17 15000 RTI INTL METALS INC COM 74973W107 107 10560 SH DEFINED 01 660 9900 RTI INTL METALS INC COM 74973W107 900 89100 SH DEFINED 05 89100 RF MICRODEVICES INC NOTE 3.750% 749941AB6 1682 1945000 PRN DEFINED 08 1945000 RF MICRODEVICES INC COM 749941100 266 36345 SH DEFINED 01 36345 RF MICRODEVICES INC COM 749941100 235 32023 SH OTHER 01 22140 9883 RF MICRODEVICES INC COM 749941100 6018 821072 SH DEFINED 05 821072 RF MICRODEVICES INC COM 749941100 1314 179200 SH DEFINED 08 179200 RF MICRODEVICES INC COM 749941100 916 125000 SH DEFINED 17 125000 RADIAN GROUP INC DBCV 2.250% 750236AF8 1141 1119000 PRN DEFINED 08 1119000 RADIAN GROUP INC COM 750236101 290 7805 SH DEFINED 01 7805 RADIAN GROUP INC COM 750236101 2 SH OTHER 01 2 RADIAN GROUP INC COM 750236101 6696 180238 SH DEFINED 05 180238 RADIAN GROUP INC COM 750236101 128 3450 SH DEFINED 17 3450 RADIANT SYSTEMS INC COM 75025N102 17 1734 SH DEFINED 01 1264 470 RADIANT SYSTEMS INC COM 75025N102 5 530 SH OTHER 01 530 RADIANT SYSTEMS INC COM 75025N102 1018 105690 SH DEFINED 05 105690 RADIO ONE INC CL D NON VTG 75040P405 132 9158 SH DEFINED 01 9158 RADIO ONE INC CL D NON VTG 75040P405 7185 497916 SH DEFINED 05 497916 RADIO ONE INC CL D NON VTG 75040P405 105 7300 SH DEFINED 08 7300 RADIOSHACK CORP COM 750438103 14907 795480 SH DEFINED 01 760687 34793 RADIOSHACK CORP COM 750438103 1328 70890 SH OTHER 01 30154 40736 RADIOSHACK CORP COM 750438103 4384 233920 SH DEFINED 05 233920 RADIOSHACK CORP COM 750438103 80 4271 SH DEFINED 08 4271 RADISYS CORP COM 750459109 5 685 SH DEFINED 01 685 RADISYS CORP COM 750459109 534 66940 SH DEFINED 05 66940 RADISYS CORP COM 750459109 16 2000 SH DEFINED 08 2000 RADISYS CORP COM 750459109 16 2000 SH DEFINED 17 2000 RAILAMERICA INC COM 750753105 391 54586 SH DEFINED 01 54586 RAILAMERICA INC COM 750753105 27 3786 SH OTHER 01 1086 2700 RAILAMERICA INC COM 750753105 1631 227522 SH DEFINED 05 227522 RAILAMERICA INC COM 750753105 86 11925 SH DEFINED 17 11925 RAINBOW TECHNOLOGIES INC COM 750862104 137 19080 SH DEFINED 01 3780 15300 RAINBOW TECHNOLOGIES INC COM 750862104 6 900 SH OTHER 01 900 RAINBOW TECHNOLOGIES INC COM 750862104 888 123875 SH DEFINED 05 123875 RAMBUS INC DEL COM 750917106 21 3200 SH DEFINED 01 3200 RAMBUS INC DEL COM 750917106 9 1300 SH OTHER 01 1300 RAMBUS INC DEL COM 750917106 84 12550 SH DEFINED 08 12550 RALCORP HLDGS INC NEW COM 751028101 4956 197120 SH DEFINED 01 48152 12919 136049 RALCORP HLDGS INC NEW COM 751028101 16809 668633 SH OTHER 01 668633 RALCORP HLDGS INC NEW COM 751028101 3779 150300 SH DEFINED 05 150300 RALCORP HLDGS INC NEW COM 751028101 38 1500 SH DEFINED 17 1500 RARE HOSPITALITY INTL INC COM 753820109 500 18116 SH DEFINED 01 11516 6600 RARE HOSPITALITY INTL INC COM 753820109 74 2695 SH OTHER 01 2695 RARE HOSPITALITY INTL INC COM 753820109 11759 425737 SH DEFINED 05 425737 RATIONAL SOFTWARE CORP NOTE 5.000% 75409PAC7 2033 2000000 PRN DEFINED 17 2000000 RATIONAL SOFTWARE CORP COM NEW 75409P202 42 4004 SH DEFINED 01 4004 RATIONAL SOFTWARE CORP COM NEW 75409P202 15 1478 SH OTHER 01 222 1256 RATIONAL SOFTWARE CORP COM NEW 75409P202 914 87940 SH DEFINED 05 87940 RATIONAL SOFTWARE CORP COM NEW 75409P202 2804 269909 SH DEFINED 08 269909 RATIONAL SOFTWARE CORP COM NEW 75409P202 156 15000 SH CALL DEFINED 08 15000 RATIONAL SOFTWARE CORP COM NEW 75409P202 1506 144953 SH DEFINED 17 144953 RAYMOND JAMES FINANCIAL INC COM 754730109 809 27360 SH DEFINED 01 5760 21100 500 RAYMOND JAMES FINANCIAL INC COM 754730109 21 700 SH OTHER 01 700 RAYMOND JAMES FINANCIAL INC COM 754730109 6544 221225 SH DEFINED 05 221225 RAYONIER INC COM 754907103 23 500 SH DEFINED 01 500 RAYONIER INC COM 754907103 326 7207 SH OTHER 01 4686 1021 1500 RAYONIER INC COM 754907103 2413 53327 SH DEFINED 05 53327 RAYTHEON CO COM NEW 755111507 22954 746470 SH DEFINED 01 699904 46566 RAYTHEON CO COM NEW 755111507 9393 305448 SH OTHER 01 151638 153810 RAYTHEON CO COM NEW 755111507 20614 670375 SH DEFINED 05 670375 RAYTHEON CO COM NEW 755111507 8177 265916 SH DEFINED 08 265916 READ-RITE CORP COM 755246105 759 SH DEFINED 08 759 READ-RITE CORP COM 755246105 7 20000 SH CALL DEFINED 08 20000 READERS DIGEST ASSN INC CL A NON VTG 755267101 6 378 SH DEFINED 01 378 READERS DIGEST ASSN INC CL A NON VTG 755267101 13 882 SH OTHER 01 620 262 READERS DIGEST ASSN INC CL A NON VTG 755267101 2841 188162 SH DEFINED 05 188162 READERS DIGEST ASSN INC CL A NON VTG 755267101 63 4198 SH DEFINED 08 4198 REALTY INCOME CORP COM 756109104 165 4700 SH DEFINED 01 4700 REALTY INCOME CORP COM 756109104 46 1300 SH OTHER 01 1300 RED HAT INC COM 756577102 12 1950 SH DEFINED 01 950 1000 RED HAT INC COM 756577102 1 100 SH OTHER 01 100 RED HAT INC COM 756577102 126 21266 SH DEFINED 08 21266 RED ROBIN GOURMET BURGERS IN COM 75689M101 229 18000 SH DEFINED 08 18000 REDBACK NETWORKS INC NOTE 5.000% 757209AB7 758 3000000 PRN DEFINED 08 3000000 REDWOOD TR INC COM 758075402 25 900 SH DEFINED 01 900 REDWOOD TR INC COM 758075402 166 6000 SH DEFINED 08 6000 REDWOOD TR INC COM 758075402 499 18000 SH CALL DEFINED 08 18000 REEBOK INTL LTD COM 758110100 105 3562 SH DEFINED 01 3414 148 REEBOK INTL LTD COM 758110100 20 670 SH OTHER 01 670 REEBOK INTL LTD COM 758110100 830 28245 SH DEFINED 05 28245 REEBOK INTL LTD COM 758110100 125 4250 SH DEFINED 17 4250 REGAL BELOIT CORP COM 758750103 72 3500 SH DEFINED 01 2100 1400 REGAL BELOIT CORP COM 758750103 3 140 SH OTHER 01 140 REGAL BELOIT CORP COM 758750103 1984 95825 SH DEFINED 05 95825 REGENCY CTRS CORP COM 758849103 125 3853 SH DEFINED 01 3853 REGENCY CTRS CORP COM 758849103 454 14000 SH OTHER 01 10000 4000 REGENERON PHARMACEUTICALS COM 75886F107 51 2750 SH OTHER 01 2300 450 REGENERON PHARMACEUTICALS COM 75886F107 3037 164050 SH DEFINED 05 164050 REGENERATION TECH INC DEL COM 75886N100 10 1000 SH DEFINED 08 1000 REGENERATION TECH INC DEL COM 75886N100 101 10000 SH CALL DEFINED 08 10000 REGIS CORP MINN COM 758932107 481 18500 SH DEFINED 01 3530 14970 REGIS CORP MINN COM 758932107 5 180 SH OTHER 01 180 REGIS CORP MINN COM 758932107 4867 187275 SH DEFINED 05 187275 REGIS CORP MINN COM 758932107 149 5751 SH DEFINED 17 5751 REGIONS FINL CORP COM 758940100 2704 81054 SH DEFINED 01 80054 1000 REGIONS FINL CORP COM 758940100 1227 36790 SH OTHER 01 20370 16420 REGIONS FINL CORP COM 758940100 3714 111320 SH DEFINED 05 111320 REGIONS FINL CORP COM 758940100 87 2607 SH DEFINED 08 2607 REHABCARE GROUP INC COM 759148109 103 5400 SH DEFINED 01 1600 3800 REHABCARE GROUP INC COM 759148109 1237 64825 SH DEFINED 05 64825 REHABCARE GROUP INC COM 759148109 1 37 SH DEFINED 08 37 RELIANCE STEEL & ALUMINUM CO COM 759509102 365 17500 SH DEFINED 01 4800 12700 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 2105 SH OTHER 01 2105 RELIANCE STEEL & ALUMINUM CO COM 759509102 3075 147575 SH DEFINED 05 147575 RELIANT RES INC COM 75952B105 92 28673 SH DEFINED 01 10711 17962 RELIANT RES INC COM 75952B105 133 41437 SH OTHER 01 28108 13329 RELIANT RES INC COM 75952B105 4 1400 SH DEFINED 05 1400 RELIANT RES INC COM 75952B105 155 48570 SH DEFINED 08 48570 RELIANT RES INC COM 75952B105 185 57915 SH DEFINED 17 57915 REMEC INC COM 759543101 88 22783 SH DEFINED 01 20583 2200 REMEC INC COM 759543101 2521 649619 SH DEFINED 05 649619 REMINGTON OIL & GAS CORP COM 759594302 322 19618 SH DEFINED 01 9917 9701 REMINGTON OIL & GAS CORP COM 759594302 1 40 SH OTHER 01 40 REMINGTON OIL & GAS CORP COM 759594302 6542 398688 SH DEFINED 05 398688 RENAL TREATMENT CTRS INC NOTE 5.625% 759671AC4 587 550000 PRN DEFINED 08 550000 RENAL CARE GROUP INC COM 759930100 849 26835 SH DEFINED 01 10863 15972 RENAL CARE GROUP INC COM 759930100 118 3720 SH OTHER 01 3720 RENAL CARE GROUP INC COM 759930100 6626 209425 SH DEFINED 05 209425 RENT A CTR INC NEW COM 76009N100 803 16068 SH DEFINED 01 16068 RENT A CTR INC NEW COM 76009N100 376 7525 SH OTHER 01 2158 5367 RENT A CTR INC NEW COM 76009N100 5526 110623 SH DEFINED 05 110623 RENT A CTR INC NEW COM 76009N100 201 4025 SH DEFINED 17 4025 RENT WAY INC COM 76009U104 1619 462485 SH DEFINED 01 462485 RENT WAY INC COM 76009U104 9 2500 SH DEFINED 08 2500 REPSOL YPF S A SPONSORED AD 76026T205 1988 152000 SH OTHER 152000 REPSOL YPF S A SPONSORED AD 76026T205 43 3275 SH DEFINED 01 3275 REPSOL YPF S A SPONSORED AD 76026T205 196 14967 SH OTHER 01 5160 9766 41 REPSOL YPF S A SPONSORED AD 76026T205 25 SH DEFINED 05 25 REPUBLIC SVCS INC COM 760759100 4585 218549 SH DEFINED 01 218549 REPUBLIC SVCS INC COM 760759100 17 832 SH OTHER 01 832 REPUBLIC SVCS INC COM 760759100 11134 530702 SH DEFINED 05 530702 RESEARCH FRONTIERS INC COM 760911107 88 10520 SH DEFINED 01 10520 RESEARCH IN MOTION LTD COM 760975102 5 358 SH DEFINED 01 358 RESEARCH IN MOTION LTD COM 760975102 177 13500 SH DEFINED 08 13500 RESEARCH IN MOTION LTD COM 760975102 29 2200 SH DEFINED 17 2200 RESMED INC COM 761152107 4 120 SH OTHER 01 120 RESMED INC COM 761152107 3762 123050 SH DEFINED 05 123050 RESMED INC COM 761152107 116 3800 SH DEFINED 08 3800 RESMED INC COM 761152107 116 3800 SH DEFINED 17 3800 RESPIRONICS INC COM 761230101 624 20500 SH DEFINED 01 4600 15900 RESPIRONICS INC COM 761230101 4616 151700 SH DEFINED 05 151700 RETAIL HOLDRS TR DEP RCPT 76127U101 1396 20000 SH CALL DEFINED 08 20000 RETAIL HOLDRS TR DEP RCPT 76127U101 1396 20000 SH PUT DEFINED 08 20000 RETEK INC COM 76128Q109 1 283 SH DEFINED 01 283 RETEK INC COM 76128Q109 278 102116 SH DEFINED 05 102116 RETEK INC COM 76128Q109 20 7200 SH DEFINED 08 7200 RETEK INC COM 76128Q109 34 12500 SH DEFINED 17 12500 REUTERS GROUP PLC SPONSORED AD 76132M102 327 19022 SH DEFINED 01 18232 790 REUTERS GROUP PLC SPONSORED AD 76132M102 862 50134 SH OTHER 01 18110 32024 REUTERS GROUP PLC SPONSORED AD 76132M102 9 500 SH DEFINED 08 500 REYNOLDS & REYNOLDS CO CL A 761695105 206 8076 SH DEFINED 01 986 7090 REYNOLDS & REYNOLDS CO CL A 761695105 976 38332 SH OTHER 01 13682 6740 17910 REYNOLDS & REYNOLDS CO CL A 761695105 3414 134049 SH DEFINED 05 134049 REYNOLDS & REYNOLDS CO CL A 761695105 71 2800 SH DEFINED 08 2800 REYNOLDS R J TOB HLDGS INC COM 76182K105 3036 72100 SH OTHER 72100 REYNOLDS R J TOB HLDGS INC COM 76182K105 257 6112 SH DEFINED 01 5512 600 REYNOLDS R J TOB HLDGS INC COM 76182K105 149 3540 SH OTHER 01 3344 196 REYNOLDS R J TOB HLDGS INC COM 76182K105 5370 127518 SH DEFINED 05 127518 REYNOLDS R J TOB HLDGS INC COM 76182K105 1284 30500 SH DEFINED 08 30500 REYNOLDS R J TOB HLDGS INC COM 76182K105 421 10000 SH CALL DEFINED 08 10000 REYNOLDS R J TOB HLDGS INC COM 76182K105 421 10000 SH PUT DEFINED 08 10000 REYNOLDS R J TOB HLDGS INC COM 76182K105 25 600 SH CALL DEFINED 17 600 RIBAPHARM INC COM 762537108 113 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 133 8615 SH DEFINED 01 3411 5204 RIGGS NATL CORP WASH DC COM 766570105 39 2536 SH OTHER 01 2536 RIGGS NATL CORP WASH DC COM 766570105 1855 119750 SH DEFINED 05 119750 RITA MED SYS INC DEL COM 76774E103 1677 332018 SH DEFINED 332018 RITE AID CORP COM 767754104 125 51042 SH DEFINED 01 51042 RITE AID CORP COM 767754104 27 11161 SH OTHER 01 6961 4200 RITE AID CORP COM 767754104 12 4800 SH DEFINED 05 4800 RITE AID CORP COM 767754104 174 70898 SH DEFINED 08 70898 RITE AID CORP COM 767754104 218 89000 SH CALL DEFINED 08 89000 ROADWAY CORP COM 769742107 10 261 SH DEFINED 01 261 ROADWAY CORP COM 769742107 3 70 SH OTHER 01 70 ROADWAY CORP COM 769742107 2657 72175 SH DEFINED 05 72175 ROADWAY CORP COM 769742107 123 3350 SH DEFINED 17 3350 ROBBINS & MYERS INC COM 770196103 4 220 SH DEFINED 01 220 ROBBINS & MYERS INC COM 770196103 28 1500 SH OTHER 01 1500 ROBBINS & MYERS INC COM 770196103 983 53450 SH DEFINED 05 53450 ROBERT HALF INTL INC COM 770323103 675 41890 SH DEFINED 01 28390 13500 ROBERT HALF INTL INC COM 770323103 203 12617 SH OTHER 01 11145 1472 ROBERT HALF INTL INC COM 770323103 1343 83355 SH DEFINED 05 83355 ROBERT HALF INTL INC COM 770323103 447 27764 SH DEFINED 08 27764 ROBERT HALF INTL INC COM 770323103 437 27100 SH DEFINED 17 27100 ROCK-TENN CO CL A 772739207 621 46076 SH DEFINED 01 46076 ROCK-TENN CO CL A 772739207 1723 127850 SH DEFINED 05 127850 ROCKWELL AUTOMATION INC COM 773903109 1752 84594 SH DEFINED 01 62064 22530 ROCKWELL AUTOMATION INC COM 773903109 2776 134064 SH OTHER 01 90806 43258 ROCKWELL AUTOMATION INC COM 773903109 1798 86795 SH DEFINED 05 86795 ROCKWELL AUTOMATION INC COM 773903109 15 747 SH DEFINED 08 747 ROCKWELL AUTOMATION INC COM 773903109 19 894 SH DEFINED 13 894 ROCKWELL AUTOMATION INC COM 773903109 286 13825 SH DEFINED 17 13825 ROCKWELL COLLINS INC COM 774341101 2275 97813 SH DEFINED 01 89483 8330 ROCKWELL COLLINS INC COM 774341101 1967 84586 SH OTHER 01 51666 32920 ROCKWELL COLLINS INC COM 774341101 5327 229010 SH DEFINED 05 229010 ROCKWELL COLLINS INC COM 774341101 1934 83153 SH DEFINED 08 83153 ROGERS COMMUNICATIONS INC CL B 775109200 281 30000 SH CALL DEFINED 08 30000 ROGERS CORP COM 775133101 151 6781 SH DEFINED 01 2591 4190 ROGERS CORP COM 775133101 6 260 SH OTHER 01 260 ROGERS CORP COM 775133101 1509 67825 SH DEFINED 05 67825 ROHM & HAAS CO COM 775371107 3566 109794 SH DEFINED 01 75294 34500 ROHM & HAAS CO COM 775371107 3035 93442 SH OTHER 01 86291 7151 ROHM & HAAS CO COM 775371107 4440 136695 SH DEFINED 05 136695 ROHM & HAAS CO COM 775371107 1031 31747 SH DEFINED 08 31747 ROHM & HAAS CO COM 775371107 1007 31000 SH DEFINED 17 31000 ROLLINS INC COM 775711104 20 800 SH DEFINED 01 800 ROLLINS INC COM 775711104 10 400 SH OTHER 01 260 140 ROLLINS INC COM 775711104 1458 57295 SH DEFINED 05 57295 ROLLINS INC COM 775711104 31 1200 SH DEFINED 08 1200 ROPER INDS INC NEW COM 776696106 8 215 SH DEFINED 01 215 ROPER INDS INC NEW COM 776696106 159 4350 SH OTHER 01 4200 150 ROPER INDS INC NEW COM 776696106 4272 116725 SH DEFINED 05 116725 ROSLYN BANCORP INC COM 778162107 14 750 SH DEFINED 01 750 ROSLYN BANCORP INC COM 778162107 6 SH OTHER 01 6 ROSLYN BANCORP INC COM 778162107 2872 159271 SH DEFINED 05 159271 ROSLYN BANCORP INC COM 778162107 61 3400 SH DEFINED 08 3400 ROSS STORES INC COM 778296103 672 15861 SH DEFINED 01 15861 ROSS STORES INC COM 778296103 26 622 SH OTHER 01 50 572 ROSS STORES INC COM 778296103 13637 321695 SH DEFINED 05 321695 ROSS STORES INC COM 778296103 155 3665 SH DEFINED 08 3665 ROSS STORES INC COM 778296103 173 4080 SH DEFINED 17 4080 ROUSE CO COM 779273101 168 5305 SH DEFINED 01 5305 ROUSE CO COM 779273101 726 22896 SH OTHER 01 17571 5325 ROUSE CO COM 779273101 6 200 SH DEFINED 05 200 ROUSE CO COM 779273101 5 165 SH DEFINED 08 165 ROWAN COS INC COM 779382100 125 5502 SH DEFINED 01 5502 ROWAN COS INC COM 779382100 19 830 SH OTHER 01 140 690 ROWAN COS INC COM 779382100 1001 44110 SH DEFINED 05 44110 ROWAN COS INC COM 779382100 98 4300 SH DEFINED 08 4300 ROXIO INC COM 780008108 238 49917 SH DEFINED 01 21829 28088 ROXIO INC COM 780008108 1 312 SH OTHER 01 312 ROXIO INC COM 780008108 618 129600 SH DEFINED 05 129600 ROYAL APPLIANCE MFG CO COM 780076105 28 3900 SH DEFINED 01 400 3500 ROYAL APPLIANCE MFG CO COM 780076105 20 SH OTHER 01 20 ROYAL APPLIANCE MFG CO COM 780076105 392 53875 SH DEFINED 05 53875 ROYAL BK CDA MONTREAL QUE COM 780087102 1394 37947 SH DEFINED 01 37947 ROYAL BK CDA MONTREAL QUE COM 780087102 479 13026 SH OTHER 01 8985 4041 ROYAL BK CDA MONTREAL QUE COM 780087102 29 800 SH DEFINED 17 800 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 4 10000 PRN DEFINED 01 10000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 41899 113240000 PRN OTHER 17 113240000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 4423 100484 SH DEFINED 100484 ROYAL DUTCH PETE CO NY REG EUR . 780257804 58589 1330956 SH DEFINED 01 1273620 57336 ROYAL DUTCH PETE CO NY REG EUR . 780257804 59123 1343102 SH OTHER 01 831891 511211 ROYAL DUTCH PETE CO NY REG EUR . 780257804 10 SH DEFINED 05 10 ROYAL DUTCH PETE CO NY REG EUR . 780257804 324885 7380400 SH DEFINED 08 7380400 ROYAL DUTCH PETE CO NY REG EUR . 780257804 10785 245000 SH PUT DEFINED 08 245000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 6185 140508 SH DEFINED 11 140508 ROYAL DUTCH PETE CO NY REG EUR . 780257804 92 2100 SH DEFINED 13 2100 ROYCE MICRO-CAP TR INC COM 780915104 170 20195 SH OTHER 01 20195 RUBY TUESDAY INC COM 781182100 563 32540 SH DEFINED 01 11940 12796 7804 RUBY TUESDAY INC COM 781182100 212 12287 SH OTHER 01 12287 RUBY TUESDAY INC COM 781182100 4831 279400 SH DEFINED 05 279400 RUDDICK CORP COM 781258108 1604 117177 SH DEFINED 01 117177 RUDDICK CORP COM 781258108 27 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 1224 89393 SH DEFINED 05 89393 RUDOLPH TECHNOLOGIES INC COM 781270103 140 7296 SH DEFINED 01 1096 6200 RUDOLPH TECHNOLOGIES INC COM 781270103 4 200 SH OTHER 01 200 RUDOLPH TECHNOLOGIES INC COM 781270103 1338 69825 SH DEFINED 05 69825 RUDOLPH 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COM 78387G103 130134 4800236 SH OTHER 01 2565244 2234992 SBC COMMUNICATIONS INC COM 78387G103 72879 2688258 SH DEFINED 05 1213258 1475000 SBC COMMUNICATIONS INC COM 78387G103 39987 1475000 SH OTHER 05 1475000 SBC COMMUNICATIONS INC COM 78387G103 9010 332362 SH DEFINED 08 332362 SBC COMMUNICATIONS INC COM 78387G103 4717 174000 SH CALL DEFINED 08 174000 SBC COMMUNICATIONS INC COM 78387G103 11115 410000 SH PUT DEFINED 08 410000 SBC COMMUNICATIONS INC COM 78387G103 613 22596 SH DEFINED 13 22596 SBC COMMUNICATIONS INC COM 78387G103 9 350 SH OTHER 13 350 SBC COMMUNICATIONS INC COM 78387G103 159 5850 SH DEFINED 17 5850 SBS TECHNOLOGIES INC COM 78387P103 36 3900 SH DEFINED 01 2200 1700 SBS TECHNOLOGIES INC COM 78387P103 556 60650 SH DEFINED 05 60650 SCM MICROSYSTEMS INC COM 784018103 7 1700 SH DEFINED 01 740 960 SCM MICROSYSTEMS INC COM 784018103 2 440 SH OTHER 01 440 SCM MICROSYSTEMS INC COM 784018103 257 60475 SH DEFINED 05 60475 SCM MICROSYSTEMS INC COM 784018103 3 700 SH DEFINED 08 700 SCM 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DEFINED 08 5900 SCHERING PLOUGH CORP COM 806605101 11975 539400 SH OTHER 539400 SCHERING PLOUGH CORP COM 806605101 59652 2687036 SH DEFINED 01 2499123 187913 SCHERING PLOUGH CORP COM 806605101 41784 1882179 SH OTHER 01 1206151 676028 SCHERING PLOUGH CORP COM 806605101 15301 689232 SH DEFINED 05 689232 SCHERING PLOUGH CORP COM 806605101 3027 136356 SH DEFINED 08 136356 SCHERING PLOUGH CORP COM 806605101 2886 130000 SH CALL DEFINED 08 130000 SCHERING PLOUGH CORP COM 806605101 777 35000 SH PUT DEFINED 08 35000 SCHERING PLOUGH CORP COM 806605101 337 15200 SH DEFINED 13 15200 SCHERING PLOUGH CORP COM 806605101 23 1050 SH OTHER 13 650 400 SCHERING PLOUGH CORP COM 806605101 1816 81800 SH DEFINED 17 81800 SCHLUMBERGER LTD COM 806857108 52556 1248666 SH DEFINED 01 1209602 39064 SCHLUMBERGER LTD COM 806857108 21625 513780 SH OTHER 01 285207 228573 SCHLUMBERGER LTD COM 806857108 20103 477610 SH DEFINED 05 98700 378910 SCHLUMBERGER LTD COM 806857108 17257 410000 SH OTHER 05 378910 31090 SCHLUMBERGER LTD COM 806857108 1581 37559 SH DEFINED 08 37559 SCHLUMBERGER LTD COM 806857108 526 12500 SH PUT DEFINED 08 12500 SCHLUMBERGER LTD COM 806857108 140 3334 SH DEFINED 13 3334 SCHLUMBERGER LTD COM 806857108 13 315 SH OTHER 13 315 SCHLUMBERGER LTD COM 806857108 181 4300 SH DEFINED 17 4300 SCHLUMBERGER LTD COM 806857108 1052 25000 SH CALL DEFINED 17 25000 SCHOLASTIC CORP COM 807066105 117 3255 SH DEFINED 01 3255 SCHOLASTIC CORP COM 807066105 5 140 SH OTHER 01 140 SCHOLASTIC CORP COM 807066105 4340 120725 SH DEFINED 05 120725 SCHOLASTIC CORP COM 807066105 61 1700 SH DEFINED 08 1700 SCHOOL SPECIALTY INC COM 807863105 126 6292 SH DEFINED 01 2222 4070 SCHOOL SPECIALTY INC COM 807863105 3 130 SH OTHER 01 130 SCHOOL SPECIALTY INC COM 807863105 1387 69400 SH DEFINED 05 69400 SCHULMAN A INC COM 808194104 3855 207167 SH DEFINED 01 207167 SCHULMAN A INC COM 808194104 1888 101445 SH OTHER 01 101405 40 SCHULMAN A INC COM 808194104 1053 56572 SH DEFINED 05 56572 SCHULMAN A INC COM 808194104 170 9150 SH DEFINED 17 9150 SCHWAB CHARLES CORP NEW COM 808513105 5087 468877 SH DEFINED 01 467277 1600 SCHWAB CHARLES CORP NEW COM 808513105 7605 700935 SH OTHER 01 631284 69651 SCHWAB CHARLES CORP NEW COM 808513105 6849 631250 SH DEFINED 05 631250 SCHWAB CHARLES CORP NEW COM 808513105 735 67713 SH DEFINED 08 67713 SCHWAB CHARLES CORP NEW COM 808513105 7 600 SH OTHER 13 600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 170 6920 SH DEFINED 01 3679 3241 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 659 SH OTHER 01 659 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1604 65475 SH DEFINED 05 65475 SCHWEITZER-MAUDUIT INTL INC COM 808541106 88 3600 SH DEFINED 17 3600 SCICLONE PHARMACEUTICALS INC COM 80862K104 962 302506 SH DEFINED 08 302506 SCIENTIFIC ATLANTA INC COM 808655104 717 60439 SH DEFINED 01 41289 19150 SCIENTIFIC ATLANTA INC COM 808655104 426 35903 SH OTHER 01 22240 13663 SCIENTIFIC ATLANTA INC COM 808655104 1550 130684 SH DEFINED 05 130684 SCIENTIFIC ATLANTA INC COM 808655104 413 34837 SH DEFINED 08 34837 SCIENTIFIC ATLANTA INC COM 808655104 477 40200 SH DEFINED 17 40200 SCIOS INC COM 808905103 896 27500 SH CALL DEFINED 08 27500 SCIOS INC COM 808905103 33 1000 SH PUT DEFINED 08 1000 SCOTTISH PWR PLC SPON ADR FIN 81013T705 634 27676 SH DEFINED 01 27560 116 SCOTTISH PWR PLC SPON ADR FIN 81013T705 881 38441 SH OTHER 01 15683 22758 SCOTTS CO CL A 810186106 108 2200 SH DEFINED 01 2200 SCOTTS CO CL A 810186106 60 1215 SH OTHER 01 1215 SCOTTS CO CL A 810186106 5464 111425 SH DEFINED 05 111425 SCOTTS CO CL A 810186106 34 700 SH DEFINED 08 700 SCOTTS CO CL A 810186106 145 2950 SH DEFINED 17 2950 SCRIPPS E W CO OHIO CL A 811054204 46 600 SH DEFINED 01 600 SCRIPPS E W CO OHIO CL A 811054204 299 3880 SH OTHER 01 3180 700 SCRIPPS E W CO OHIO CL A 811054204 235 3050 SH DEFINED 17 3050 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 165 14631 SH DEFINED 01 14631 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 83 7346 SH OTHER 01 3446 3900 SEACHANGE INTL INC COM 811699107 3187 518279 SH DEFINED 01 518279 SEACOAST FINL SVCS CORP COM 81170Q106 140 6980 SH DEFINED 01 5240 1740 SEACOAST FINL SVCS CORP COM 81170Q106 5 260 SH OTHER 01 260 SEACOAST FINL SVCS CORP COM 81170Q106 1852 92535 SH DEFINED 05 92535 SEACOR SMIT INC COM 811904101 93 2100 SH DEFINED 01 1300 800 SEACOR SMIT INC COM 811904101 4 80 SH OTHER 01 80 SEACOR SMIT INC COM 811904101 3314 74475 SH DEFINED 05 74475 SEALED AIR CORP NEW COM 81211K100 1498 40162 SH DEFINED 01 40055 107 SEALED AIR CORP NEW COM 81211K100 280 7505 SH OTHER 01 6873 632 SEALED AIR CORP NEW COM 81211K100 1503 40305 SH DEFINED 05 40305 SEALED AIR CORP NEW COM 81211K100 5390 144500 SH DEFINED 08 144500 SEALED AIR CORP NEW PFD CV A $2 81211K209 115 2709 SH DEFINED 01 2614 95 SEALED AIR CORP NEW PFD CV A $2 81211K209 40 947 SH OTHER 01 514 433 SEALED AIR CORP NEW PFD CV A $2 81211K209 639 15000 SH DEFINED 08 15000 SEARS ROEBUCK & CO COM 812387108 4486 187296 SH DEFINED 01 178721 8575 SEARS ROEBUCK & CO COM 812387108 2794 116645 SH OTHER 01 66695 49950 SEARS ROEBUCK & CO COM 812387108 3551 148255 SH DEFINED 05 148255 SEARS ROEBUCK & CO COM 812387108 4170 174095 SH DEFINED 08 174095 SEARS ROEBUCK & CO COM 812387108 120 5000 SH CALL DEFINED 08 5000 SEARS ROEBUCK & CO COM 812387108 12 500 SH PUT DEFINED 08 500 SEARS ROEBUCK & CO COM 812387108 2 100 SH OTHER 13 100 SEARS ROEBUCK & CO COM 812387108 2999 125200 SH DEFINED 17 125200 SEATTLE GENETICS INC COM 812578102 6327 2040816 SH DEFINED 2040816 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 43 1920 SH DEFINED 01 1920 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 96 4285 SH OTHER 01 4285 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 4466 200000 SH DEFINED 08 200000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 653 44112 SH DEFINED 01 44112 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 115 7750 SH OTHER 01 250 7500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 30 2000 SH DEFINED 08 2000 SEDONA CORP PA COM 815677109 2 10000 SH DEFINED 01 10000 SEEBEYOND TECHNOLOGIES CORP COM 815704101 548 225579 SH DEFINED 225579 SEITEL INC COM NEW 816074306 16 29300 SH DEFINED 01 1000 28300 SEITEL INC COM NEW 816074306 28 50700 SH DEFINED 05 50700 SELECT MEDICAL CORP COM 816196109 144 10647 SH DEFINED 10647 SELECT MEDICAL CORP COM 816196109 13 1000 SH DEFINED 08 1000 SELECTIVE INS GROUP INC COM 816300107 45 1800 SH DEFINED 01 615 1185 SELECTIVE INS GROUP INC COM 816300107 3 105 SH OTHER 01 105 SELECTIVE INS GROUP INC COM 816300107 2492 98950 SH DEFINED 05 98950 SELIGMAN SELECT MUN FD INC COM 816344105 114 10567 SH DEFINED 01 10567 SELIGMAN SELECT MUN FD INC COM 816344105 43 4000 SH OTHER 01 4000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4 200 SH DEFINED 01 200 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27812 1255600 SH DEFINED 08 1255600 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7808 352500 SH CALL DEFINED 08 352500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8805 397500 SH PUT DEFINED 08 397500 SEMTECH CORP COM 816850101 100 9159 SH DEFINED 01 9159 SEMTECH CORP COM 816850101 1554 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SOUTH STR FINL CORP COM 840468102 213 28400 SH DEFINED 01 28400 SOUTHERN CO COM 842587107 149652 5271294 SH DEFINED 01 5187395 83899 SOUTHERN CO COM 842587107 39506 1391554 SH OTHER 01 791206 600348 SOUTHERN CO COM 842587107 9595 337969 SH DEFINED 05 337969 SOUTHERN CO COM 842587107 2918 102768 SH DEFINED 08 102768 SOUTHERN CO COM 842587107 994 35000 SH CALL DEFINED 08 35000 SOUTHERN CO COM 842587107 3691 130000 SH PUT DEFINED 08 130000 SOUTHERN CO COM 842587107 63 2225 SH DEFINED 13 2225 SOUTHERN CO COM 842587107 11 370 SH OTHER 13 370 SOUTHERN CO COM 842587107 179 6300 SH DEFINED 17 6300 SOUTHERN PAC PETE NL SPONS ADR NE 843581406 58 13458 SH OTHER 01 138 13320 SOUTHERN UN CO NEW COM 844030106 2 119 SH DEFINED 01 119 SOUTHERN UN CO NEW COM 844030106 3 180 SH OTHER 01 180 SOUTHERN UN CO NEW COM 844030106 3415 206987 SH DEFINED 05 206987 SOUTHTRUST CORP COM 844730101 2324 93507 SH DEFINED 01 79907 13600 SOUTHTRUST CORP COM 844730101 1096 44101 SH OTHER 01 9581 34520 SOUTHTRUST CORP COM 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COM 872375100 774 50030 SH DEFINED 08 50030 TECO ENERGY INC COM 872375100 750 48500 SH DEFINED 17 48500 TEPPCO PARTNERS L P UT LTD PARTN 872384102 271 9750 SH DEFINED 01 9750 TEPPCO PARTNERS L P UT LTD PARTN 872384102 368 13250 SH OTHER 01 8650 4600 TEPPCO PARTNERS L P UT LTD PARTN 872384102 555 19990 SH DEFINED 08 19990 THQ INC COM NEW 872443403 1 52 SH DEFINED 01 52 THQ INC COM NEW 872443403 1960 147900 SH DEFINED 05 147900 THQ INC COM NEW 872443403 1100 83000 SH DEFINED 08 83000 THQ INC COM NEW 872443403 663 50000 SH CALL DEFINED 08 50000 THQ INC COM NEW 872443403 1047 79000 SH DEFINED 17 79000 TJX COS INC NEW COM 872540109 3422 175313 SH DEFINED 01 154113 21200 TJX COS INC NEW COM 872540109 1099 56279 SH OTHER 01 44800 11479 TJX COS INC NEW COM 872540109 4934 252745 SH DEFINED 05 252745 TJX COS INC NEW COM 872540109 350 17914 SH DEFINED 08 17914 TRC COS INC COM 872625108 1538 117150 SH DEFINED 17 117150 TMP WORLDWIDE INC COM 872941109 58 5111 SH DEFINED 01 5023 88 TMP WORLDWIDE INC 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COM 874054109 841 35800 SH DEFINED 01 8000 27800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 401 SH OTHER 01 401 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4542 193350 SH DEFINED 05 193350 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186 7900 SH DEFINED 17 7900 TALISMAN ENERGY INC COM 87425E103 3 72 SH DEFINED 01 72 TALISMAN ENERGY INC COM 87425E103 182 5037 SH OTHER 01 2537 2500 TALISMAN ENERGY INC COM 87425E103 1989 55000 SH CALL DEFINED 08 55000 TALISMAN ENERGY INC COM 87425E103 1809 50000 SH PUT DEFINED 08 50000 TALISMAN ENERGY INC COM 87425E103 51 1400 SH DEFINED 17 1400 TALX CORP COM 874918105 3 215 SH DEFINED 01 215 TALX CORP COM 874918105 329 25500 SH OTHER 01 500 25000 TALX CORP COM 874918105 665 51450 SH DEFINED 05 51450 TARGET CORP COM 87612E106 1674 55788 SH OTHER 55788 TARGET CORP COM 87612E106 162903 5430095 SH DEFINED 01 5289593 140502 TARGET CORP COM 87612E106 58065 1935511 SH OTHER 01 1051509 884002 TARGET CORP COM 87612E106 16231 541034 SH DEFINED 05 137439 403595 TARGET CORP COM 87612E106 34890 1163000 SH OTHER 05 403595 759405 TARGET CORP COM 87612E106 3976 132531 SH DEFINED 08 132531 TARGET CORP COM 87612E106 180 6000 SH CALL DEFINED 08 6000 TARGET CORP COM 87612E106 684 22800 SH PUT DEFINED 08 22800 TARGET CORP COM 87612E106 200 6650 SH DEFINED 13 6150 500 TAUBMAN CTRS INC COM 876664103 65 4000 SH OTHER 01 4000 TAUBMAN CTRS INC COM 876664103 487 30000 SH DEFINED 17 30000 TECH DATA CORP COM 878237106 120 4460 SH DEFINED 01 2735 1725 TECH DATA CORP COM 878237106 60 2225 SH OTHER 01 2225 TECH DATA CORP COM 878237106 2930 108697 SH DEFINED 05 108697 TECH DATA CORP COM 878237106 1239 45940 SH DEFINED 08 45940 TECH DATA CORP COM 878237106 1232 45700 SH DEFINED 17 45700 TECHNE CORP COM 878377100 687 24058 SH DEFINED 01 8804 11704 3550 TECHNE CORP COM 878377100 340 11890 SH OTHER 01 11890 TECHNE CORP COM 878377100 5303 185617 SH DEFINED 05 185617 TECHNITROL INC COM 878555101 2 105 SH DEFINED 01 105 TECHNITROL INC COM 878555101 2413 149475 SH DEFINED 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08 92700 TELEFONICA S A SPONSORED AD 879382208 3 119 SH DEFINED 13 119 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7791 243609 SH OTHER 243609 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 176 5503 SH DEFINED 01 4735 768 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1152 36009 SH OTHER 01 20962 15047 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 4797 150000 SH CALL DEFINED 08 150000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8 250 SH DEFINED 13 250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 640 20000 SH DEFINED 17 20000 TELEPHONE & DATA SYS INC COM 879433100 312 6625 SH DEFINED 01 6625 TELEPHONE & DATA SYS INC COM 879433100 5316 113050 SH DEFINED 05 113050 TELEPHONE & DATA SYS INC COM 879433100 254 5400 SH DEFINED 08 5400 TELEPHONE & DATA SYS INC COM 879433100 245 5200 SH DEFINED 17 5200 TELLABS INC COM 879664100 1531 210576 SH DEFINED 01 122240 88336 TELLABS INC COM 879664100 478 65759 SH OTHER 01 50537 15222 TELLABS INC COM 879664100 1418 195050 SH DEFINED 05 195050 TELLABS INC COM 879664100 41 5627 SH DEFINED 08 5627 TELLABS INC COM 879664100 182 25000 SH CALL DEFINED 08 25000 TELLABS INC COM 879664100 4 600 SH OTHER 13 600 TELLABS INC COM 879664100 129 17800 SH DEFINED 17 17800 TEMPLE INLAND INC COM 879868107 293 6545 SH DEFINED 01 6545 TEMPLE INLAND INC COM 879868107 139 3100 SH OTHER 01 1516 1584 TEMPLE INLAND INC COM 879868107 1122 25050 SH DEFINED 05 25050 TELETECH HOLDINGS INC COM 879939106 6575 905696 SH DEFINED 905696 TEMPLETON EMERG MKTS INCOME COM 880192109 177 15331 SH DEFINED 01 15331 TEMPLETON EMERG MKTS INCOME COM 880192109 12 1015 SH OTHER 01 661 354 TEMPLETON GLOBAL INCOME FD I COM 880198106 114 14789 SH DEFINED 01 14789 TEMPLETON GLOBAL INCOME FD I COM 880198106 131 16968 SH OTHER 01 14985 1983 TENET HEALTHCARE CORP COM 88033G100 2249 137163 SH DEFINED 01 124963 12200 TENET HEALTHCARE CORP COM 88033G100 552 33670 SH OTHER 01 20416 13254 TENET HEALTHCARE CORP COM 88033G100 3806 232084 SH DEFINED 05 232084 TENET HEALTHCARE CORP COM 88033G100 4612 281220 SH DEFINED 08 281220 TENET HEALTHCARE CORP COM 88033G100 6193 377600 SH CALL DEFINED 08 377600 TENET HEALTHCARE CORP COM 88033G100 2329 142000 SH PUT DEFINED 08 142000 TENET HEALTHCARE CORP COM 88033G100 939 57244 SH DEFINED 17 57244 TERADYNE INC COM 880770102 411 31596 SH DEFINED 01 8046 23550 TERADYNE INC COM 880770102 13 1025 SH OTHER 01 148 877 TERADYNE INC COM 880770102 15846 1217967 SH DEFINED 05 1217967 TERADYNE INC COM 880770102 2020 155300 SH DEFINED 08 155300 TERADYNE INC COM 880770102 937 72000 SH DEFINED 17 72000 TERAYON COMMUNICATION SYS COM 880775101 141 68954 SH DEFINED 68954 TERAYON COMMUNICATION SYS COM 880775101 1 400 SH DEFINED 01 400 TERAYON COMMUNICATION SYS COM 880775101 5 2510 SH OTHER 01 2510 TEREX CORP NEW COM 880779103 9 827 SH DEFINED 01 827 TEREX CORP NEW COM 880779103 201 18000 SH DEFINED 08 18000 TEREX CORP NEW COM 880779103 119 10725 SH DEFINED 17 10725 TERRA NITROGEN CO L P COM UNIT 881005201 117 19950 SH OTHER 01 12950 7000 TERREMARK WORLDWIDE INC COM 881448104 8 15000 SH DEFINED 01 15000 TETRA TECHNOLOGIES INC DEL COM 88162F105 256 12000 SH DEFINED 01 2900 9100 TETRA TECHNOLOGIES INC DEL COM 88162F105 1316 61600 SH DEFINED 05 61600 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 1000 SH DEFINED 08 1000 TETRA TECH INC NEW COM 88162G103 178 14600 SH DEFINED 01 2700 11900 TETRA TECH INC NEW COM 88162G103 2 192 SH OTHER 01 192 TETRA TECH INC NEW COM 88162G103 2674 219175 SH DEFINED 05 219175 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 656 17000 SH OTHER 17000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1892 SH DEFINED 01 1892 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 491 12720 SH OTHER 01 3920 8800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2682 69470 SH DEFINED 08 69470 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 250 6475 SH DEFINED 17 6475 TEXAS INDS INC COM 882491103 1320 54301 SH DEFINED 01 48801 5500 TEXAS INDS INC COM 882491103 99 4070 SH OTHER 01 4070 TEXAS INDS INC COM 882491103 2134 87800 SH DEFINED 05 87800 TEXAS INDS INC COM 882491103 1084 44600 SH DEFINED 08 44600 TEXAS INDS INC COM 882491103 2309 95000 SH PUT DEFINED 08 95000 TEXAS INSTRS INC COM 882508104 830 55300 SH OTHER 55300 TEXAS INSTRS INC COM 882508104 90356 6019731 SH DEFINED 01 5848292 171439 TEXAS INSTRS INC COM 882508104 22341 1488375 SH OTHER 01 839713 648662 TEXAS INSTRS INC COM 882508104 2252 150000 SH CALL DEFINED 01 150000 TEXAS INSTRS INC COM 882508104 21451 1429138 SH DEFINED 05 301556 1127582 TEXAS INSTRS INC COM 882508104 18012 1200000 SH OTHER 05 1127582 72418 TEXAS INSTRS INC COM 882508104 2805 186852 SH DEFINED 08 186852 TEXAS INSTRS INC COM 882508104 1096 73000 SH CALL DEFINED 08 73000 TEXAS INSTRS INC COM 882508104 600 40000 SH PUT DEFINED 08 40000 TEXAS INSTRS INC COM 882508104 47 3100 SH DEFINED 13 3100 TEXAS INSTRS INC COM 882508104 2373 158075 SH DEFINED 17 158075 TEXTRON INC COM 883203101 2960 68862 SH DEFINED 01 63905 4957 TEXTRON INC COM 883203101 1582 36795 SH OTHER 01 31170 5625 TEXTRON INC COM 883203101 2777 64605 SH DEFINED 05 64605 TEXTRON INC COM 883203101 23 528 SH DEFINED 08 528 TEXTRON INC COM 883203101 183 4250 SH DEFINED 17 4250 TEXTRON INC COM 883203101 96105 2235529 SH OTHER 17 2235529 THERAGENICS CORP COM 883375107 10 2600 SH DEFINED 01 2600 THERAGENICS CORP COM 883375107 447 110925 SH DEFINED 05 110925 THERAGENICS CORP COM 883375107 4 1000 SH DEFINED 08 1000 THERAGENICS CORP COM 883375107 4 1000 SH DEFINED 17 1000 THERASENSE INC COM 883381105 776 92899 SH DEFINED 01 92899 THERMO ELECTRON CORP COM 883556102 297 14754 SH DEFINED 01 14654 100 THERMO ELECTRON CORP COM 883556102 549 27268 SH OTHER 01 17615 9653 THERMO ELECTRON CORP COM 883556102 1490 74035 SH DEFINED 05 74035 THERMO ELECTRON CORP COM 883556102 50 2470 SH DEFINED 08 2470 THERMO ELECTRON CORP COM 883556102 95 4700 SH DEFINED 17 4700 THESTREET COM COM 88368Q103 6007 2050000 SH OTHER 17 2050000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 9193 3417450 SH DEFINED 3417450 THIRD WAVE TECHNOLOGIES INC COM 88428W108 5 2000 SH DEFINED 01 2000 THOMAS & BETTS CORP COM 884315102 62 3651 SH DEFINED 01 3500 151 THOMAS & BETTS CORP COM 884315102 7 420 SH OTHER 01 420 THOMAS & BETTS CORP COM 884315102 456 26985 SH DEFINED 05 26985 THOMAS INDS INC COM 884425109 102 3900 SH DEFINED 01 157 3143 600 THOMAS INDS INC COM 884425109 21 807 SH OTHER 01 807 THOMAS INDS INC COM 884425109 1840 70600 SH DEFINED 05 70600 THOR INDS INC COM 885160101 472 13700 SH DEFINED 01 3300 10400 THOR INDS INC COM 885160101 1243 36100 SH OTHER 01 36100 THOR INDS INC COM 885160101 4202 122050 SH DEFINED 05 122050 THORNBURG MTG INC COM 885218107 229 11390 SH DEFINED 01 9590 1800 THORNBURG MTG INC COM 885218107 672 33425 SH OTHER 01 1850 31575 THORNBURG MTG INC COM 885218107 18 900 SH DEFINED 08 900 3COM CORP COM 885535104 171 36850 SH DEFINED 01 35400 1450 3COM CORP COM 885535104 521 112529 SH OTHER 01 105754 6775 3COM CORP COM 885535104 3278 707911 SH DEFINED 05 707911 3COM CORP COM 885535104 54 11673 SH DEFINED 08 11673 3COM CORP COM 885535104 556 120000 SH CALL DEFINED 08 120000 THREE FIVE SYS INC COM 88554L108 24 3773 SH DEFINED 01 3773 THREE FIVE SYS INC COM 88554L108 515 79850 SH DEFINED 05 79850 THREE FIVE SYS INC COM 88554L108 10 1600 SH DEFINED 08 1600 THREE FIVE SYS INC COM 88554L108 26 3999 SH DEFINED 13 3999 THREE FIVE SYS INC COM 88554L108 10 1600 SH DEFINED 17 1600 3M CO COM 88579Y101 185294 1502789 SH DEFINED 01 1404613 98176 3M CO COM 88579Y101 99692 808529 SH OTHER 01 471703 336826 3M CO COM 88579Y101 34529 280040 SH DEFINED 05 280040 3M CO COM 88579Y101 7340 59533 SH DEFINED 08 59533 3M CO COM 88579Y101 1726 14000 SH PUT DEFINED 08 14000 3M CO COM 88579Y101 465 3770 SH DEFINED 13 3770 3M CO COM 88579Y101 6 50 SH OTHER 13 50 3M CO COM 88579Y101 5142 41700 SH DEFINED 17 41700 TIBCO SOFTWARE INC COM 88632Q103 240 38824 SH DEFINED 08 38824 TIBCO SOFTWARE INC COM 88632Q103 172 27850 SH DEFINED 17 27850 TICKETMASTER CL B 88633P203 49 2304 SH DEFINED 01 2304 TICKETMASTER CL B 88633P203 17 820 SH OTHER 01 820 TICKETMASTER CL B 88633P203 6 300 SH DEFINED 05 300 TICKETMASTER CL B 88633P203 16209 763834 SH DEFINED 17 763834 TIDEWATER INC COM 886423102 85 2745 SH DEFINED 01 2745 TIDEWATER INC COM 886423102 217 6970 SH OTHER 01 6000 970 TIDEWATER INC COM 886423102 3845 123640 SH DEFINED 05 123640 TIDEWATER INC COM 886423102 152 4900 SH DEFINED 08 4900 TIDEWATER INC COM 886423102 118 3800 SH DEFINED 17 3800 TIER TECHNOLOGIES INC CL B 88650Q100 297 18542 SH DEFINED 01 16736 1806 TIER TECHNOLOGIES INC CL B 88650Q100 8817 551070 SH DEFINED 05 551070 TIER TECHNOLOGIES INC CL B 88650Q100 6 400 SH DEFINED 17 400 TIFFANY & CO NEW COM 886547108 253 10570 SH DEFINED 01 10047 523 TIFFANY & CO NEW COM 886547108 151 6321 SH OTHER 01 3511 2810 TIFFANY & CO NEW COM 886547108 9709 406052 SH DEFINED 05 406052 TIFFANY & CO NEW COM 886547108 61 2565 SH DEFINED 08 2565 TIFFANY & CO NEW COM 886547108 359 15000 SH CALL DEFINED 08 15000 TIFFANY & CO NEW COM 886547108 479096 20037489 SH DEFINED 11 18710214 1327275 TIMBERLAND CO CL A 887100105 230 6450 SH DEFINED 01 5250 1200 TIMBERLAND CO CL A 887100105 51 1420 SH OTHER 01 1420 TIMBERLAND CO CL A 887100105 2519 70747 SH DEFINED 05 70747 TIMBERLAND CO CL A 887100105 57 1600 SH DEFINED 08 1600 TIMBERLAND CO CL A 887100105 534 15000 SH CALL DEFINED 08 15000 TIME WARNER TELECOM INC CL A 887319101 75 35568 SH DEFINED 01 35568 TIME WARNER TELECOM INC CL A 887319101 1 260 SH OTHER 01 260 TIME WARNER TELECOM INC CL A 887319101 114 53982 SH DEFINED 05 53982 TIMKEN CO COM 887389104 612 32040 SH DEFINED 01 19440 12600 TIMKEN CO COM 887389104 115 6010 SH OTHER 01 6010 TIMKEN CO COM 887389104 5111 267600 SH DEFINED 05 267600 TIMKEN CO COM 887389104 227 11875 SH DEFINED 17 11875 TIPPERARY CORP COM PAR $0.0 888002300 101 50000 SH DEFINED 01 50000 TITAN CORP COM 888266103 78 7485 SH DEFINED 01 2400 5085 TITAN CORP COM 888266103 3 270 SH OTHER 01 270 TITAN CORP COM 888266103 1560 150014 SH DEFINED 05 150014 TITAN CORP COM 888266103 181 17400 SH DEFINED 08 17400 TITAN CORP COM 888266103 73 7000 SH CALL DEFINED 08 7000 TITAN CORP COM 888266103 404 38825 SH DEFINED 17 38825 TOLL BROTHERS INC COM 889478103 838 41500 SH DEFINED 01 13000 28500 TOLL BROTHERS INC COM 889478103 82 4041 SH OTHER 01 4041 TOLL BROTHERS INC COM 889478103 6395 316600 SH DEFINED 05 316600 TOLL BROTHERS INC COM 889478103 137 6800 SH DEFINED 08 6800 TOLL BROTHERS INC COM 889478103 909 45000 SH CALL DEFINED 08 45000 TOLL BROTHERS INC COM 889478103 909 45000 SH PUT DEFINED 08 45000 TOLLGRADE COMMUNICATIONS INC COM 889542106 219 18712 SH DEFINED 01 12342 6370 TOLLGRADE COMMUNICATIONS INC COM 889542106 3461 295017 SH DEFINED 05 295017 TOLLGRADE COMMUNICATIONS INC COM 889542106 48 4052 SH DEFINED 08 4052 TOLLGRADE COMMUNICATIONS INC COM 889542106 56 4752 SH DEFINED 17 4752 TOO INC COM 890333107 587 24966 SH DEFINED 01 13949 11017 TOO INC COM 890333107 6 276 SH OTHER 01 276 TOO INC COM 890333107 11883 505222 SH DEFINED 05 505222 TOOTSIE ROLL INDS INC COM 890516107 194 6335 SH DEFINED 01 6335 TOOTSIE ROLL INDS INC COM 890516107 496 16160 SH OTHER 01 12617 3543 TOOTSIE ROLL INDS INC COM 890516107 3039 99056 SH DEFINED 05 99056 TOOTSIE ROLL INDS INC COM 890516107 67 2200 SH DEFINED 08 2200 TORCHMARK CORP COM 891027104 1003 27467 SH DEFINED 01 26959 508 TORCHMARK CORP COM 891027104 3766 103084 SH OTHER 01 95694 7390 TORCHMARK CORP COM 891027104 2060 56380 SH DEFINED 05 56380 TORCHMARK CORP COM 891027104 46 1259 SH DEFINED 08 1259 TORO CO COM 891092108 217 3400 SH DEFINED 01 700 2700 TORO CO COM 891092108 3 50 SH OTHER 01 50 TORO CO COM 891092108 3184 49825 SH DEFINED 05 49825 TORO CO COM 891092108 209 3275 SH DEFINED 17 3275 TOTAL ENTMT RESTAURANT CORP COM 89150E100 38 4500 SH DEFINED 01 4500 TOTAL ENTMT RESTAURANT CORP COM 89150E100 46 5500 SH DEFINED 08 5500 TOTAL RENAL CARE HLDGS INC NOTE 7.000% 89151AAC1 3909 3914000 PRN DEFINED 08 3914000 TOTAL FINA ELF S A SPONSORED AD 89151E109 44 615 SH DEFINED 01 154 461 TOTAL FINA ELF S A SPONSORED AD 89151E109 277 3870 SH OTHER 01 3326 544 TOTAL FINA ELF S A SPONSORED AD 89151E109 1 15 SH DEFINED 05 15 TOWER AUTOMOTIVE INC COM 891707101 108 24100 SH DEFINED 01 5800 18300 TOWER AUTOMOTIVE INC COM 891707101 1098 244075 SH DEFINED 05 244075 TOWER AUTOMOTIVE INC COM 891707101 59 13200 SH DEFINED 08 13200 TOWER AUTOMOTIVE INC COM 891707101 59 13200 SH DEFINED 17 13200 TOTAL SYS SVCS INC COM 891906109 3695 273675 SH DEFINED 01 273675 TOTAL SYS SVCS INC COM 891906109 196 14550 SH OTHER 01 7050 7500 TOTAL SYS SVCS INC COM 891906109 1 100 SH DEFINED 05 100 TOWN & CTRY TR SH BEN INT 892081100 232 11000 SH DEFINED 01 11000 TOWN & CTRY TR SH BEN INT 892081100 269 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 401 7564 SH OTHER 01 7564 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05 20 TOYS R US INC COM 892335100 7512 751190 SH OTHER 751190 TOYS R US INC COM 892335100 2713 271347 SH DEFINED 01 139298 132049 TOYS R US INC COM 892335100 94 9422 SH OTHER 01 1171 8251 TOYS R US INC COM 892335100 8156 815562 SH DEFINED 05 815562 TOYS R US INC COM 892335100 430 43001 SH DEFINED 08 43001 TOYS R US INC COM 892335100 19 1900 SH CALL DEFINED 08 1900 TOYS R US INC COM 892335100 38 3800 SH PUT DEFINED 08 3800 TOYS R US INC COM 892335100 474 47375 SH DEFINED 17 47375 TRACTOR SUPPLY CO COM 892356106 19 500 SH DEFINED 08 500 TRACTOR SUPPLY CO COM 892356106 1767 47000 SH CALL DEFINED 08 47000 TRACTOR SUPPLY CO COM 892356106 113 3000 SH DEFINED 17 3000 TRAMMELL CROW CO COM 89288R106 131 14549 SH DEFINED 01 13113 1436 TRAMMELL CROW CO COM 89288R106 3995 443849 SH DEFINED 05 443849 TRAMMELL CROW CO COM 89288R106 14 1600 SH DEFINED 17 1600 TRANS WORLD ENTMT CORP COM 89336Q100 784 216099 SH DEFINED 01 216099 TRANSACTION SYS ARCHITECTS CL A 893416107 1 200 SH DEFINED 01 200 TRANSACTION SYS ARCHITECTS CL A 893416107 1 180 SH OTHER 01 180 TRANSACTION SYS ARCHITECTS CL A 893416107 443 68191 SH DEFINED 05 68191 TRANSATLANTIC HLDGS INC COM 893521104 575 8625 SH DEFINED 01 8625 TRANSATLANTIC HLDGS INC COM 893521104 313 4700 SH OTHER 01 4700 TRANSKARYOTIC THERAPIES INC COM 893735100 5 542 SH DEFINED 01 542 TRANSKARYOTIC THERAPIES INC COM 893735100 101 10200 SH DEFINED 08 10200 TRANSKARYOTIC THERAPIES INC COM 893735100 124 12500 SH CALL DEFINED 08 12500 TRANSMETA CORP DEL COM 89376R109 76 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 1 500 SH DEFINED 08 500 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9188 10000000 PRN DEFINED 01 10000000 TRANSWITCH CORP NOTE 4.500% 894065AB7 150 250000 PRN DEFINED 08 250000 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 20557 1403194 SH DEFINED 01 1371501 31693 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1222 83421 SH OTHER 01 48278 35143 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 15111 1031494 SH DEFINED 05 1031494 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 509 34768 SH DEFINED 08 34768 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 3 190 SH DEFINED 13 190 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 2 110 SH DEFINED 01 110 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 67 3000 SH OTHER 01 3000 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 1725 77177 SH DEFINED 08 77177 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 13967 953387 SH DEFINED 01 953387 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 8086 551921 SH DEFINED 05 551921 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 706 48225 SH DEFINED 08 48225 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 4809 328269 SH DEFINED 17 328269 TREDEGAR CORP COM 894650100 150 9995 SH DEFINED 01 9995 TREDEGAR CORP COM 894650100 1393 92851 SH OTHER 01 91411 1440 TREDEGAR CORP COM 894650100 2147 143125 SH DEFINED 05 143125 TRI CONTL CORP COM 895436103 339 25572 SH DEFINED 01 5583 19989 TRI CONTL CORP COM 895436103 352 26588 SH OTHER 01 20405 6183 TRIAD HOSPITALS INC COM 89579K109 8012 268575 SH DEFINED 01 266235 502 1838 TRIAD HOSPITALS INC COM 89579K109 27 919 SH OTHER 01 919 TRIAD HOSPITALS INC COM 89579K109 17096 573115 SH DEFINED 05 573115 TRIAD HOSPITALS INC COM 89579K109 2458 82385 SH DEFINED 08 82385 TRIAD GTY INC COM 895925105 127 3436 SH DEFINED 01 3436 TRIAD GTY INC COM 895925105 25 675 SH OTHER 01 675 TRIAD GTY INC COM 895925105 2132 57850 SH DEFINED 05 57850 TRIARC COS INC SDCV 895927AB7 3738 10000000 PRN OTHER 17 10000000 TRIARC COS INC CL A 895927101 108 4100 SH OTHER 01 4100 TRIARC COS INC CL A 895927101 1990 75850 SH DEFINED 05 75850 TRIBUNE CO NEW COM 896047107 33284 732163 SH DEFINED 01 721033 11130 TRIBUNE CO NEW COM 896047107 24942 548653 SH OTHER 01 508833 39820 TRIBUNE CO NEW COM 896047107 6459 142075 SH DEFINED 05 142075 TRIBUNE CO NEW COM 896047107 321 7062 SH DEFINED 08 7062 TRIBUNE CO NEW COM 896047107 12 260 SH OTHER 13 260 TRIMBLE NAVIGATION LTD COM 896239100 155 12401 SH DEFINED 01 6701 5700 TRIMBLE NAVIGATION LTD COM 896239100 43 3410 SH OTHER 01 3410 TRIMBLE NAVIGATION LTD COM 896239100 1472 117875 SH DEFINED 05 117875 TRIMBLE NAVIGATION LTD COM 896239100 12 1000 SH DEFINED 08 1000 TRIMERIS INC COM 896263100 19 437 SH DEFINED 01 437 TRIMERIS INC COM 896263100 166 3850 SH DEFINED 08 3850 TRIMERIS INC COM 896263100 993 23000 SH CALL DEFINED 08 23000 TRINITY INDS INC COM 896522109 132 6950 SH DEFINED 01 6950 TRINITY INDS INC COM 896522109 183 9670 SH OTHER 01 9500 170 TRINITY INDS INC COM 896522109 1671 88142 SH DEFINED 05 88142 TRINITY INDS INC COM 896522109 63 3300 SH DEFINED 08 3300 TRINITY INDS INC COM 896522109 569 30000 SH CALL DEFINED 08 30000 TRINITY INDS INC COM 896522109 569 30000 SH PUT DEFINED 08 30000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 123 29037 SH DEFINED 01 27500 1537 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3017 711469 SH DEFINED 05 711469 TRIQUINT SEMICONDUCTOR INC COM 89674K103 283 66740 SH DEFINED 08 66740 TRIQUINT SEMICONDUCTOR INC COM 89674K103 327 77215 SH DEFINED 17 77215 TRIUMPH GROUP INC NEW COM 896818101 313 9786 SH DEFINED 01 8856 930 TRIUMPH GROUP INC NEW COM 896818101 10878 340562 SH DEFINED 05 340562 TRIUMPH GROUP INC NEW COM 896818101 32 1000 SH DEFINED 17 1000 TRIZETTO GROUP INC COM 896882107 695 113167 SH DEFINED 01 113167 TRUSTCO BK CORP N Y COM 898349105 924 85675 SH DEFINED 01 85675 TRUSTCO BK CORP N Y COM 898349105 1 89 SH OTHER 01 89 TRUSTCO BK CORP N Y COM 898349105 2982 276650 SH DEFINED 05 276650 TRUSTCO BK CORP N Y COM 898349105 2 165 SH DEFINED 08 165 TUPPERWARE CORP COM 899896104 3004 199200 SH OTHER 199200 TUPPERWARE CORP COM 899896104 64 4237 SH DEFINED 01 3036 1201 TUPPERWARE CORP COM 899896104 387 25676 SH OTHER 01 9147 7980 8549 TUPPERWARE CORP COM 899896104 494 32735 SH DEFINED 05 32735 TURKISH INVT FD INC COM 900145103 40 10000 SH OTHER 01 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 729 152268 SH DEFINED 152268 TYCO INTL GROUP S A DBCV 902118AW8 5653 7500000 PRN DEFINED 08 7500000 TYCO INTL LTD NEW NOTE 902124AC0 3 4000 PRN DEFINED 01 4000 TYCO INTL LTD NEW NOTE 902124AC0 3581 5000000 PRN DEFINED 08 5000000 TYCO INTL LTD NEW 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13002 UST INC COM 902911106 7418 221900 SH OTHER 221900 UST INC COM 902911106 4490 134300 SH DEFINED 01 122200 12100 UST INC COM 902911106 2812 84127 SH OTHER 01 53802 30325 UST INC COM 902911106 2928 87596 SH DEFINED 05 87596 UST INC COM 902911106 316 9453 SH DEFINED 08 9453 US BANCORP DEL COM NEW 902973304 18232 859200 SH DEFINED 859200 US BANCORP DEL COM NEW 902973304 839 39550 SH OTHER 39550 US BANCORP DEL COM NEW 902973304 22682 1068915 SH DEFINED 01 791754 277161 US BANCORP DEL COM NEW 902973304 43365 2043587 SH OTHER 01 1085872 957715 US BANCORP DEL COM NEW 902973304 33753 1590615 SH DEFINED 05 1590615 US BANCORP DEL COM NEW 902973304 545 25675 SH DEFINED 08 25675 US BANCORP DEL COM NEW 902973304 1091 51400 SH CALL DEFINED 08 51400 US BANCORP DEL COM NEW 902973304 373 17600 SH PUT DEFINED 08 17600 USA INTERACTIVE COM 902984103 32 1387 SH DEFINED 01 1387 USA INTERACTIVE COM 902984103 5 200 SH OTHER 01 200 USA INTERACTIVE COM 902984103 1146 50000 SH CALL DEFINED 01 50000 USA INTERACTIVE COM 902984103 32 1400 SH DEFINED 05 1400 USA INTERACTIVE COM 902984103 344 15000 SH CALL DEFINED 08 15000 USA INTERACTIVE COM 902984103 206 9000 SH PUT DEFINED 08 9000 USA INTERACTIVE COM 902984103 46 2000 SH DEFINED 13 2000 USA INTERACTIVE COM 902984103 115 5000 SH DEFINED 17 5000 URS CORP NEW COM 903236107 212 14906 SH DEFINED 01 3221 11685 URS CORP NEW COM 903236107 1927 135419 SH DEFINED 05 135419 URS CORP NEW COM 903236107 40 2800 SH DEFINED 08 2800 URS CORP NEW COM 903236107 40 2800 SH DEFINED 17 2800 US LEC CORP CL A 90331S109 71 31373 SH DEFINED 01 31373 USEC INC COM 90333E108 57 9470 SH DEFINED 01 9470 USEC INC COM 90333E108 6 1000 SH OTHER 01 1000 USEC INC COM 90333E108 2 350 SH DEFINED 08 350 USEC INC COM 90333E108 66 11000 SH DEFINED 17 11000 US UNWIRED INC COM 90338R104 55 112997 SH OTHER 01 112997 US ONCOLOGY INC COM 90338W103 912 105196 SH DEFINED 01 69446 35750 US ONCOLOGY INC COM 90338W103 3 340 SH OTHER 01 340 US ONCOLOGY INC COM 90338W103 12104 1396024 SH 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CORP NEW COM NEW 904763208 4176 228200 SH DEFINED 05 228200 UNILAB CORP NEW COM NEW 904763208 128 7000 SH DEFINED 08 7000 UNILEVER N V N Y SHS NEW 904784709 2561 41500 SH OTHER 41500 UNILEVER N V N Y SHS NEW 904784709 2532 41032 SH DEFINED 01 39335 1697 UNILEVER N V N Y SHS NEW 904784709 1955 31676 SH OTHER 01 26056 5620 UNILEVER N V N Y SHS NEW 904784709 1 SH DEFINED 05 1 UNILEVER N V N Y SHS NEW 904784709 16875 273453 SH DEFINED 08 273453 UNION PAC CORP COM 907818108 18237 304612 SH DEFINED 01 287604 17008 UNION PAC CORP COM 907818108 21172 353627 SH OTHER 01 143388 210239 UNION PAC CORP COM 907818108 23614 394414 SH DEFINED 05 394414 UNION PAC CORP COM 907818108 97 1612 SH DEFINED 08 1612 UNION PAC CORP COM 907818108 129 2160 SH DEFINED 13 2160 UNION PAC CORP COM 907818108 299 5000 SH DEFINED 17 5000 UNION PLANTERS CORP COM 908068109 42 1500 SH OTHER 1500 UNION PLANTERS CORP COM 908068109 3157 112185 SH DEFINED 01 22986 89199 UNION PLANTERS CORP COM 908068109 3380 120126 SH OTHER 01 90669 29457 UNION PLANTERS CORP COM 908068109 3270 116187 SH DEFINED 05 116187 UNION PLANTERS CORP COM 908068109 68 2403 SH DEFINED 08 2403 UNISOURCE ENERGY CORP COM 909205106 332 19200 SH DEFINED 01 808 18392 UNISOURCE ENERGY CORP COM 909205106 11 608 SH OTHER 01 608 UNISOURCE ENERGY CORP COM 909205106 2861 165475 SH DEFINED 05 165475 UNISYS CORP COM 909214108 11010 1112100 SH OTHER 1112100 UNISYS CORP COM 909214108 211 21312 SH DEFINED 01 21312 UNISYS CORP COM 909214108 390 39349 SH OTHER 01 7422 31927 UNISYS CORP COM 909214108 1454 146875 SH DEFINED 05 146875 UNISYS CORP COM 909214108 22 2199 SH DEFINED 08 2199 UNISYS CORP COM 909214108 526 53100 SH CALL DEFINED 08 53100 UNIT CORP COM 909218109 716 38620 SH DEFINED 01 9670 28339 611 UNIT CORP COM 909218109 21 1111 SH OTHER 01 1111 UNIT CORP COM 909218109 3955 213200 SH DEFINED 05 213200 UNITED BANKSHARES INC WEST V COM 909907107 2903 99900 SH DEFINED 01 90500 6943 2457 UNITED BANKSHARES INC WEST V COM 909907107 163 5607 SH OTHER 01 5607 UNITED BANKSHARES INC WEST V COM 909907107 5014 172550 SH DEFINED 05 172550 UNITED BANKSHARES INC WEST V COM 909907107 58 2000 SH DEFINED 08 2000 UNITED DEFENSE INDS INC COM 91018B104 2442 104800 SH DEFINED 08 104800 UNITED DEFENSE INDS INC COM 91018B104 33 1400 SH DEFINED 17 1400 UNITED DOMINION REALTY TR IN COM 910197102 1807 110472 SH DEFINED 01 107226 3246 UNITED DOMINION REALTY TR IN COM 910197102 1307 79892 SH OTHER 01 61046 18846 UNITED DOMINION REALTY TR IN COM 910197102 10 600 SH DEFINED 08 600 UNITED DOMINION REALTY TR IN COM 910197102 49 3000 SH DEFINED 13 3000 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 3 807 SH DEFINED 01 807 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 1010 300540 SH DEFINED 08 300540 UNITED NATL BANCORP N J COM 910909100 1351 58611 SH DEFINED 01 58011 600 UNITED NATL BANCORP N J COM 910909100 93 4053 SH OTHER 01 600 3453 UNITED NAT FOODS INC COM 911163103 79 3100 SH DEFINED 01 1350 1750 UNITED NAT FOODS INC COM 911163103 6 250 SH 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911363109 408 37882 SH DEFINED 01 37882 UNITED RENTALS INC COM 911363109 214 19900 SH OTHER 01 6667 13233 UNITED RENTALS INC COM 911363109 1588 147599 SH DEFINED 05 147599 UNITED RENTALS INC COM 911363109 12 1100 SH DEFINED 08 1100 UNITED RENTALS INC COM 911363109 678 63000 SH CALL DEFINED 08 63000 UNITED STATES CELLULAR CORP COM 911684108 13 500 SH OTHER 01 500 UNITED STATES CELLULAR CORP COM 911684108 796 31800 SH DEFINED 08 31800 UNITED STATES STL CORP NEW COM 912909108 5869 447300 SH OTHER 447300 UNITED STATES STL CORP NEW COM 912909108 86 6592 SH DEFINED 01 5176 1416 UNITED STATES STL CORP NEW COM 912909108 100 7597 SH OTHER 01 2641 1000 3956 UNITED STATES STL CORP NEW COM 912909108 636 48440 SH DEFINED 05 48440 UNITED STATES STL CORP NEW COM 912909108 7 499 SH DEFINED 08 499 UNITED STATES STL CORP NEW COM 912909108 243 18500 SH DEFINED 17 18500 UNITED STATIONERS INC COM 913004107 260 9014 SH DEFINED 01 2114 6900 UNITED STATIONERS INC COM 913004107 67 2335 SH OTHER 01 2335 UNITED STATIONERS INC COM 913004107 3878 134650 SH DEFINED 05 134650 UNITED STATIONERS INC COM 913004107 49 1700 SH DEFINED 17 1700 UNITED TECHNOLOGIES CORP COM 913017109 2448 39525 SH OTHER 39525 UNITED TECHNOLOGIES CORP COM 913017109 147913 2387998 SH DEFINED 01 2312982 75016 UNITED TECHNOLOGIES CORP COM 913017109 45349 732140 SH OTHER 01 385004 347136 UNITED TECHNOLOGIES CORP COM 913017109 33892 547168 SH DEFINED 05 224866 322302 UNITED TECHNOLOGIES CORP COM 913017109 38589 623000 SH OTHER 05 322302 300698 UNITED TECHNOLOGIES CORP COM 913017109 1619 26141 SH DEFINED 08 26141 UNITED TECHNOLOGIES CORP COM 913017109 46 750 SH DEFINED 13 750 UNITED TECHNOLOGIES CORP COM 913017109 9 150 SH OTHER 13 150 UNITEDHEALTH GROUP INC COM 91324P102 1561 18700 SH OTHER 18700 UNITEDHEALTH GROUP INC COM 91324P102 55531 665037 SH DEFINED 01 656413 8624 UNITEDHEALTH GROUP INC COM 91324P102 6187 74101 SH OTHER 01 34677 39424 UNITEDHEALTH GROUP INC COM 91324P102 15105 180901 SH DEFINED 05 180901 UNITEDHEALTH GROUP INC COM 91324P102 604 7231 SH DEFINED 08 7231 UNITEDHEALTH GROUP INC COM 91324P102 1006734 12056695 SH DEFINED 11 11266888 789807 UNITEDHEALTH GROUP INC COM 91324P102 10 125 SH DEFINED 13 125 UNITEDHEALTH GROUP INC COM 91324P102 5 60 SH OTHER 13 60 UNITEDHEALTH GROUP INC COM 91324P102 17 200 SH DEFINED 17 200 UNITRIN INC COM 913275103 3260 111571 SH DEFINED 01 111571 UNITRIN INC COM 913275103 322 11035 SH OTHER 01 4140 6895 UNITRIN INC COM 913275103 3809 130344 SH DEFINED 05 130344 UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 1 5500 SH OTHER 01 5500 UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 3 16850 SH DEFINED 08 16850 UNIVERSAL CORP VA COM 913456109 1339 36228 SH DEFINED 01 36228 UNIVERSAL CORP VA COM 913456109 2220 60076 SH OTHER 01 57330 2746 UNIVERSAL CORP VA COM 913456109 1826 49407 SH DEFINED 05 49407 UNIVERSAL FST PRODS INC COM 913543104 160 7500 SH DEFINED 01 100 7400 UNIVERSAL FST PRODS INC COM 913543104 1 70 SH OTHER 01 70 UNIVERSAL FST PRODS INC COM 913543104 1666 78150 SH DEFINED 05 78150 UNIVERSAL HLTH SVCS INC CL B 913903100 114 2537 SH DEFINED 01 2237 300 UNIVERSAL HLTH SVCS INC CL B 913903100 49 1090 SH OTHER 01 900 190 UNIVERSAL HLTH SVCS INC CL B 913903100 5256 116545 SH DEFINED 05 116545 UNIVERSAL HLTH SVCS INC CL B 913903100 1105 24500 SH DEFINED 08 24500 UNIVISION COMMUNICATIONS INC CL A 914906102 1478 60341 SH DEFINED 01 59252 764 325 UNIVISION COMMUNICATIONS INC CL A 914906102 22 904 SH OTHER 01 904 UNIVISION COMMUNICATIONS INC CL A 914906102 10002 408256 SH DEFINED 05 408256 UNIVISION COMMUNICATIONS INC CL A 914906102 434 17734 SH DEFINED 08 17734 UNIVISION COMMUNICATIONS INC CL A 914906102 2450 100000 SH DEFINED 17 100000 UNOCAL CORP COM 915289102 7742 253158 SH DEFINED 01 252526 632 UNOCAL CORP COM 915289102 2534 82852 SH OTHER 01 42013 40839 UNOCAL CORP COM 915289102 5926 193795 SH DEFINED 05 193795 UNUMPROVIDENT CORP COM 91529Y106 3106 177090 SH DEFINED 01 169290 7800 UNUMPROVIDENT CORP COM 91529Y106 444 25302 SH OTHER 01 17937 7365 UNUMPROVIDENT CORP COM 91529Y106 2122 120970 SH DEFINED 05 120970 UNUMPROVIDENT CORP COM 91529Y106 59 3359 SH DEFINED 08 3359 USFREIGHTWAYS CORP COM 916906100 180 6245 SH DEFINED 01 1045 5200 USFREIGHTWAYS CORP COM 916906100 2 85 SH OTHER 01 85 USFREIGHTWAYS CORP COM 916906100 3196 111150 SH DEFINED 05 111150 UTSTARCOM INC COM 918076100 486 24530 SH DEFINED 01 24530 UTSTARCOM INC COM 918076100 160 8075 SH OTHER 01 2600 5475 UTSTARCOM INC COM 918076100 14 700 SH DEFINED 05 700 UTSTARCOM INC COM 918076100 557 28100 SH DEFINED 08 28100 UTSTARCOM INC COM 918076100 20 1000 SH CALL DEFINED 17 1000 VCA ANTECH INC COM 918194101 307 20479 SH DEFINED 01 18479 2000 VCA ANTECH INC COM 918194101 9181 612049 SH DEFINED 05 612049 VCA ANTECH INC COM 918194101 17 1100 SH DEFINED 17 1100 V F CORP COM 918204108 4989 138401 SH DEFINED 01 104941 33460 V F CORP COM 918204108 1217 33767 SH OTHER 01 21377 12390 V F CORP COM 918204108 7696 213485 SH DEFINED 05 213485 V F CORP COM 918204108 18 500 SH DEFINED 08 500 V F CORP COM 918204108 144 4000 SH DEFINED 13 4000 V F CORP COM 918204108 199 5525 SH DEFINED 17 5525 VALASSIS COMMUNICATIONS INC COM 918866104 306 10400 SH DEFINED 01 10400 VALASSIS COMMUNICATIONS INC COM 918866104 2980 101260 SH DEFINED 05 101260 VALASSIS COMMUNICATIONS INC COM 918866104 68 2300 SH DEFINED 08 2300 VALERO ENERGY CORP NEW COM 91913Y100 3816 103312 SH DEFINED 01 100912 2400 VALERO ENERGY CORP NEW COM 91913Y100 600 16244 SH OTHER 01 10426 5818 VALERO ENERGY CORP NEW COM 91913Y100 7580 205196 SH DEFINED 05 205196 VALERO ENERGY CORP NEW COM 91913Y100 2469 66825 SH DEFINED 08 66825 VALERO ENERGY CORP NEW COM 91913Y100 6021 163000 SH PUT DEFINED 08 163000 VALERO ENERGY CORP NEW COM 91913Y100 165 4475 SH DEFINED 17 4475 VALMONT INDS INC COM 920253101 194 10000 SH DEFINED 01 8350 1650 VALMONT INDS INC COM 920253101 7 350 SH OTHER 01 350 VALMONT INDS INC COM 920253101 1790 92275 SH DEFINED 05 92275 VALMONT INDS INC COM 920253101 190 9800 SH DEFINED 17 9800 VALSPAR CORP COM 920355104 45 1015 SH DEFINED 01 1015 VALSPAR CORP COM 920355104 8 170 SH OTHER 01 170 VALSPAR CORP COM 920355104 4267 96592 SH DEFINED 05 96592 VALSPAR CORP COM 920355104 93 2100 SH DEFINED 08 2100 VALUECLICK INC COM 92046N102 2739 981746 SH DEFINED 01 981746 VALUEVISION MEDIA INC CL A 92047K107 209 13969 SH DEFINED 01 12797 1172 VALUEVISION MEDIA INC CL A 92047K107 5309 354431 SH DEFINED 05 354431 VAN KAMPEN MUN INCOME TR COM 920909108 38 4200 SH DEFINED 01 4200 VAN KAMPEN MUN INCOME TR COM 920909108 71 7800 SH OTHER 01 7800 VAN KAMPEN CALIF MUN TR SH BEN INT 920910106 121 12300 SH DEFINED 01 12300 VAN KAMPEN TR INSD MUNS COM 920928108 209 12041 SH DEFINED 01 12041 VAN KAMPEN TR INSD MUNS COM 920928108 96 5494 SH OTHER 01 4185 1309 VAN KAMPEN TR INVT GRADE MUN COM 920929106 249 15700 SH DEFINED 01 15700 VAN KAMPEN TR INVT GRADE MUN COM 920929106 80 5040 SH OTHER 01 700 4340 VAN KAMPEN TR INVT FLA MUNS COM 920932100 89 5555 SH DEFINED 01 5555 VAN KAMPEN TR INVT FLA MUNS COM 920932100 73 4600 SH OTHER 01 3000 1600 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 208 12952 SH DEFINED 01 12952 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 8 500 SH OTHER 01 500 VAN KAMPEN SENIOR INCOME TR COM 920961109 74 11000 SH DEFINED 01 11000 VAN KAMPEN SENIOR INCOME TR COM 920961109 521 77696 SH OTHER 01 73200 4496 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 283 17865 SH DEFINED 01 17865 VARCO INTL INC DEL COM 922122106 272 15655 SH DEFINED 01 14205 1450 VARCO INTL INC DEL COM 922122106 6 340 SH OTHER 01 340 VARCO INTL INC DEL COM 922122106 11069 636141 SH DEFINED 05 636141 VARCO INTL INC DEL COM 922122106 52 3000 SH DEFINED 08 3000 VARIAN MED SYS INC COM 92220P105 209 4223 SH DEFINED 01 4223 VARIAN MED SYS INC COM 92220P105 275 5540 SH OTHER 01 1700 3840 VARIAN MED SYS INC COM 92220P105 6497 130987 SH DEFINED 05 130987 VARIAN MED SYS INC COM 92220P105 144 2900 SH DEFINED 08 2900 VARIAN MED SYS INC COM 92220P105 227 4575 SH DEFINED 17 4575 VARIAN INC COM 922206107 49 1691 SH DEFINED 01 1691 VARIAN INC COM 922206107 52 1800 SH OTHER 01 1800 VARIAN INC COM 922206107 1867 65070 SH DEFINED 05 65070 VARIAN INC COM 922206107 43 1500 SH DEFINED 08 1500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 348 14664 SH DEFINED 01 3764 10900 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19 800 SH OTHER 01 800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3435 144550 SH DEFINED 05 144550 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 838 35261 SH DEFINED 08 35261 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 737 31000 SH DEFINED 17 31000 VASOMEDICAL INC COM 922321104 11 12200 SH DEFINED 08 12200 VECTREN CORP COM 92240G101 481 20920 SH DEFINED 01 18789 2131 VECTREN CORP COM 92240G101 530 23058 SH OTHER 01 19622 3436 VECTREN CORP COM 92240G101 2999 130370 SH DEFINED 05 130370 VEECO INSTRS INC DEL COM 922417100 66 5717 SH DEFINED 01 5717 VEECO INSTRS INC DEL COM 922417100 1255 108575 SH DEFINED 05 108575 VEECO INSTRS INC DEL COM 922417100 235 20300 SH DEFINED 08 20300 VEECO INSTRS INC DEL COM 922417100 235 20300 SH DEFINED 17 20300 VANGUARD INDEX TR STK MRK VIPE 922908769 215 2600 SH OTHER 01 2600 VERITY INC COM 92343C106 145 10800 SH DEFINED 01 3020 7780 VERITY INC COM 92343C106 11 820 SH OTHER 01 820 VERITY INC COM 92343C106 1924 143700 SH DEFINED 05 143700 VERISIGN INC COM 92343E102 471 58755 SH DEFINED 01 56359 2396 VERISIGN INC COM 92343E102 65 8147 SH OTHER 01 3986 4161 VERISIGN INC COM 92343E102 18 2205 SH DEFINED 05 2205 VERISIGN INC COM 92343E102 1 129 SH DEFINED 08 129 VERITAS DGC INC COM 92343P107 220 27903 SH DEFINED 01 6597 21306 VERITAS DGC INC COM 92343P107 5 590 SH OTHER 01 590 VERITAS DGC INC COM 92343P107 1235 156297 SH DEFINED 05 156297 VERITAS DGC INC COM 92343P107 83 10500 SH DEFINED 08 10500 VERITAS DGC INC COM 92343P107 83 10500 SH DEFINED 17 10500 VERIZON COMMUNICATIONS COM 92343V104 16594 428225 SH OTHER 428225 VERIZON COMMUNICATIONS COM 92343V104 306186 7901563 SH DEFINED 01 7628415 273148 VERIZON COMMUNICATIONS COM 92343V104 123957 3198888 SH OTHER 01 1813215 1385673 VERIZON COMMUNICATIONS COM 92343V104 77058 1988599 SH DEFINED 05 1988599 VERIZON COMMUNICATIONS COM 92343V104 209 5400 SH DEFINED 08 5400 VERIZON COMMUNICATIONS COM 92343V104 16023 413500 SH CALL DEFINED 08 413500 VERIZON COMMUNICATIONS COM 92343V104 17244 445000 SH PUT DEFINED 08 445000 VERIZON COMMUNICATIONS COM 92343V104 121 3125 SH DEFINED 13 3125 VERIZON COMMUNICATIONS COM 92343V104 4076 105191 SH OTHER 13 105071 120 VERIZON COMMUNICATIONS COM 92343V104 11474 296100 SH DEFINED 17 296100 VERIZON COMMUNICATIONS COM 92343V104 22281 575000 SH PUT DEFINED 17 575000 VERITAS SOFTWARE CO COM 923436109 2390 152989 SH DEFINED 01 149001 3988 VERITAS SOFTWARE CO COM 923436109 1028 65789 SH OTHER 01 46486 19303 VERITAS SOFTWARE CO COM 923436109 2901 185750 SH DEFINED 05 185750 VERITAS SOFTWARE CO COM 923436109 4306 275652 SH DEFINED 08 275652 VERITAS SOFTWARE CO COM 923436109 1798 115132 SH DEFINED 17 115132 VERIZON GLOBAL FDG CORP NOTE 92344GAN6 578 1000000 PRN DEFINED 08 1000000 VERTEX PHARMACEUTICALS INC COM 92532F100 34 2116 SH DEFINED 01 2116 VERTEX PHARMACEUTICALS INC COM 92532F100 32 2020 SH OTHER 01 1750 270 VERTEX PHARMACEUTICALS INC COM 92532F100 2334 147233 SH DEFINED 05 147233 VIAD CORP COM 92552R109 409 18322 SH DEFINED 01 18322 VIAD CORP COM 92552R109 52 2315 SH OTHER 01 1724 591 VIAD CORP COM 92552R109 3810 170450 SH DEFINED 05 170450 VIAD CORP COM 92552R109 96 4300 SH DEFINED 08 4300 VIASAT INC COM 92552V100 288 24948 SH DEFINED 01 15188 9760 VIASAT INC COM 92552V100 17 1440 SH OTHER 01 1440 VIASAT INC COM 92552V100 1320 114400 SH DEFINED 05 114400 VIASAT INC COM 92552V100 4 SH DEFINED 17 4 VIACOM INC CL A 925524100 1997 48922 SH DEFINED 01 48522 400 VIACOM INC CL A 925524100 554 13582 SH OTHER 01 6167 7415 VIACOM INC CL A 925524100 862 21130 SH DEFINED 08 21130 VIACOM INC CL B 925524308 2227 54625 SH OTHER 54625 VIACOM INC CL B 925524308 59493 1459582 SH DEFINED 01 1422861 36721 VIACOM INC CL B 925524308 58653 1438980 SH OTHER 01 460115 978865 VIACOM INC CL B 925524308 43175 1059252 SH DEFINED 05 233311 825941 VIACOM INC CL B 925524308 51470 1262750 SH OTHER 05 825941 436809 VIACOM INC CL B 925524308 17646 432913 SH DEFINED 08 432913 VIACOM INC CL B 925524308 447368 10975673 SH DEFINED 11 10174880 800793 VIACOM INC CL B 925524308 158 3880 SH DEFINED 17 3880 VIASYS HEALTHCARE INC COM NEW 92553Q209 169 11353 SH DEFINED 01 7918 3435 VIASYS HEALTHCARE INC COM NEW 92553Q209 27 1834 SH OTHER 01 1834 VIASYS HEALTHCARE INC COM NEW 92553Q209 1553 104275 SH DEFINED 05 104275 VIASYS HEALTHCARE INC COM NEW 92553Q209 179 12011 SH DEFINED 08 12011 VICOR CORP COM 925815102 74 9000 SH DEFINED 01 9000 VICOR CORP COM 925815102 26 3200 SH OTHER 01 3200 VICOR CORP COM 925815102 1360 164800 SH DEFINED 05 164800 VICOR CORP COM 925815102 15 1800 SH DEFINED 08 1800 VICOR CORP COM 925815102 15 1800 SH DEFINED 17 1800 VIGNETTE CORP COM 926734104 145 118000 SH DEFINED 01 118000 VIGNETTE CORP COM 926734104 4 3320 SH DEFINED 08 3320 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