UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 2003 Check here if Amendment [ ] Amendment # This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Charles F. Bowman Senior Vice President 704-388-8434 Signature, Place, and Date of Signing: /s/ Charles F. Bowman Charlotte, NC February 9, 2004 Report Type: [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 10,657 Form 13F Information Table Value Total: $92,857,726,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 05. 028-10267 Banc of America Capital Management SBIC, LLC 08. 028-10265 Banc of America Securities LLC 11. 028-06748 Marsico Capital Management LLC 13. 028-10270 Bank of America Trust Company of Delaware NA 17. 028-10269 NMS Services (Cayman) Inc. 18. Banc of America Investment Services, Inc 19. Bank of America Strategic Solutions VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- CELANESE AG ORD D1497A101 761 18702 SH DEFINED 17 18702 DAIMLERCHRYSLER AG ORD D1668R123 853 18466 SH DEFINED 01 4414 14052 DAIMLERCHRYSLER AG ORD D1668R123 1456 31505 SH OTHER 01 18997 12508 DAIMLERCHRYSLER AG ORD D1668R123 1 12 SH DEFINED 17 12 DEUTSCHE BANK AG NAMEN ORD D18190898 3 31 SH DEFINED 01 31 DEUTSCHE BANK AG NAMEN ORD D18190898 1899 23100 SH CALL DEFINED 08 23100 ACE LTD ORD G0070K103 774 18688 SH OTHER 18688 ACE LTD ORD G0070K103 958 23123 SH DEFINED 01 13823 9300 ACE LTD ORD G0070K103 239 5765 SH OTHER 01 2657 3108 ACE LTD ORD G0070K103 51479 1242850 SH DEFINED 05 1238250 4600 ACE LTD ORD G0070K103 108 2600 SH DEFINED 08 2600 ACE LTD ORD G0070K103 389 9400 SH 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DEVICES INC COM 007903107 1922 129000 SH CALL DEFINED 08 129000 ADVANCED MICRO DEVICES INC COM 007903107 292 19568 SH DEFINED 17 19568 ADVANCED MICRO DEVICES INC COM 007903107 5255 352675 SH DEFINED 18 352675 AEGON N V ORD AMER REG 007924103 2471 166936 SH DEFINED 01 162159 4777 AEGON N V ORD AMER REG 007924103 2195 148338 SH OTHER 01 56230 92108 AEGON N V ORD AMER REG 007924103 1 59 SH DEFINED 05 59 AEGON N V ORD AMER REG 007924103 124 8352 SH DEFINED 08 8352 AEGON N V ORD AMER REG 007924103 12 832 SH DEFINED 18 832 ADVANTA CORP CL B 007942204 520 40900 SH DEFINED 17 40900 ADVANCED ENERGY INDS COM 007973100 291 11175 SH DEFINED 01 3352 7823 ADVANCED ENERGY INDS COM 007973100 30 1152 SH OTHER 01 1152 ADVANCED ENERGY INDS COM 007973100 3637 139625 SH DEFINED 05 139625 ADVANCED ENERGY INDS COM 007973100 254 9750 SH DEFINED 17 9750 ADVENT SOFTWARE INC COM 007974108 44 2501 SH DEFINED 01 2501 ADVENT SOFTWARE INC COM 007974108 523 30000 SH OTHER 01 30000 ADVENT SOFTWARE INC COM 007974108 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CL A 008190100 21626 397094 SH DEFINED 05 397094 AFFILIATED COMPUTER SERVICES CL A 008190100 3483 63949 SH DEFINED 08 63949 AFFILIATED COMPUTER SERVICES CL A 008190100 15984 293500 SH CALL DEFINED 08 293500 AFFILIATED COMPUTER SERVICES CL A 008190100 19535 358700 SH PUT DEFINED 08 358700 AFFILIATED COMPUTER SERVICES CL A 008190100 52 955 SH DEFINED 11 955 AFFILIATED COMPUTER SERVICES CL A 008190100 231 4247 SH DEFINED 18 4247 AFFILIATED MANAGERS GROUP COM 008252108 765 10994 SH OTHER 10994 AFFILIATED MANAGERS GROUP COM 008252108 510 7325 SH DEFINED 01 6450 875 AFFILIATED MANAGERS GROUP COM 008252108 14101 202628 SH DEFINED 05 202628 AFFILIATED MANAGERS GROUP COM 008252108 56 800 SH DEFINED 08 800 AFFILIATED MANAGERS GROUP COM 008252108 240 3442 SH DEFINED 17 3442 AFFYMETRIX INC NOTE 5.000% 00826TAB4 305 300000 PRN DEFINED 18 300000 AFFYMETRIX INC COM 00826T108 237 9642 SH DEFINED 01 9140 502 AFFYMETRIX INC COM 00826T108 73 2950 SH OTHER 01 2950 AFFYMETRIX INC COM 00826T108 3914 159057 SH DEFINED 05 159057 AFFYMETRIX INC COM 00826T108 7688 312398 SH DEFINED 08 312398 AFFYMETRIX INC COM 00826T108 725 29458 SH DEFINED 17 29458 AGERE SYS INC CL A 00845V100 255 83700 SH OTHER 83700 AGERE SYS INC CL A 00845V100 58 18862 SH DEFINED 01 18452 410 AGERE SYS INC CL A 00845V100 5 1602 SH OTHER 01 1033 569 AGERE SYS INC CL A 00845V100 11663 3824003 SH DEFINED 05 3824003 AGERE SYS INC CL A 00845V100 125 SH DEFINED 08 125 AGERE SYS INC CL A 00845V100 85 27957 SH DEFINED 17 27957 AGERE SYS INC CL B 00845V209 32 10904 SH DEFINED 05 10904 AGERE SYS INC CL B 00845V209 25 8510 SH DEFINED 08 8510 AGERE SYS INC CL B 00845V209 588 202816 SH DEFINED 17 202816 AGILENT TECHNOLOGIES INC DBCV 3.000% 00846UAB7 2332 2135000 PRN DEFINED 08 2135000 AGILENT TECHNOLOGIES INC COM 00846U101 3577 122316 SH DEFINED 01 122316 AGILENT TECHNOLOGIES INC COM 00846U101 121063 4140315 SH OTHER 01 3434442 618740 87133 AGILENT TECHNOLOGIES INC COM 00846U101 6265 214250 SH DEFINED 05 214250 AGILENT TECHNOLOGIES INC COM 00846U101 79 2700 SH DEFINED 08 2700 AGILENT TECHNOLOGIES INC COM 00846U101 10205 349000 SH CALL DEFINED 08 349000 AGILENT TECHNOLOGIES INC COM 00846U101 8225 281300 SH PUT DEFINED 08 281300 AGILENT TECHNOLOGIES INC COM 00846U101 1213 41500 SH DEFINED 17 41500 AGILENT TECHNOLOGIES INC COM 00846U101 7 255 SH DEFINED 18 255 AGILYSYS INC COM 00847J105 2011 180350 SH DEFINED 05 180350 AGNICO EAGLE MINES LTD COM 008474108 98 8100 SH DEFINED 01 7100 1000 AGNICO EAGLE MINES LTD COM 008474108 40 3350 SH OTHER 01 1700 1650 AGRIUM INC COM 008916108 226 13750 SH DEFINED 01 11525 2225 AGRIUM INC COM 008916108 3710 225416 SH DEFINED 05 225416 AGRIUM INC COM 008916108 40 2400 SH DEFINED 08 2400 AGRIUM INC COM 008916108 436 26500 SH DEFINED 17 26500 AIR METHODS CORP COM PAR $.06 009128307 5665 630900 SH DEFINED 08 630900 AIR METHODS CORP COM PAR $.06 009128307 3376 376000 SH PUT DEFINED 08 376000 AIR PRODS & CHEMS INC COM 009158106 7218 136630 SH DEFINED 01 101540 35090 AIR PRODS & CHEMS INC COM 009158106 7295 138086 SH OTHER 01 74420 63666 AIR PRODS & CHEMS INC COM 009158106 11739 222209 SH DEFINED 05 196809 25400 AIR PRODS & CHEMS INC COM 009158106 2642 50000 SH PUT DEFINED 08 50000 AIR PRODS & CHEMS INC COM 009158106 4 70 SH DEFINED 11 70 AIR PRODS & CHEMS INC COM 009158106 35 656 SH DEFINED 17 656 AIRGAS INC COM 009363102 66 3085 SH DEFINED 01 3085 AIRGAS INC COM 009363102 5 250 SH OTHER 01 250 AIRGAS INC COM 009363102 3276 152518 SH DEFINED 05 152518 AIRTRAN HLDGS INC COM 00949P108 9052 760634 SH DEFINED 01 758334 2300 AIRTRAN HLDGS INC COM 00949P108 2844 239031 SH DEFINED 05 239031 AIRTRAN HLDGS INC COM 00949P108 49 4100 SH DEFINED 17 4100 AKAMAI TECHNOLOGIES INC COM 00971T101 518 48130 SH DEFINED 48130 AKAMAI TECHNOLOGIES INC COM 00971T101 1 50 SH OTHER 01 50 AKAMAI TECHNOLOGIES INC COM 00971T101 2 200 SH DEFINED 08 200 AKAMAI TECHNOLOGIES INC COM 00971T101 42 3880 SH DEFINED 17 3880 AKZO NOBEL NV SPONSORED AD 010199305 63 1645 SH DEFINED 01 855 790 AKZO NOBEL NV 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CORP COM 012653101 2540 84738 SH DEFINED 05 84738 ALBEMARLE CORP COM 012653101 7 250 SH DEFINED 08 250 ALBERTO CULVER CO CL B CONV 013068101 975 15459 SH DEFINED 01 12359 1600 1500 ALBERTO CULVER CO CL B CONV 013068101 63 1000 SH OTHER 01 1000 ALBERTO CULVER CO CL B CONV 013068101 3343 53000 SH DEFINED 05 37100 15900 ALBERTO CULVER CO CL B CONV 013068101 44 700 SH DEFINED 08 700 ALBERTO CULVER CO CL B CONV 013068101 467 7400 SH DEFINED 17 7400 ALBERTSONS INC COM 013104104 7835 345900 SH OTHER 345900 ALBERTSONS INC COM 013104104 2190 96689 SH DEFINED 01 87689 9000 ALBERTSONS INC COM 013104104 1689 74561 SH OTHER 01 57539 17022 ALBERTSONS INC COM 013104104 4649 205255 SH DEFINED 05 178655 26600 ALBERTSONS INC COM 013104104 704 31100 SH DEFINED 08 31100 ALBERTSONS INC COM 013104104 906 40000 SH CALL DEFINED 08 40000 ALBERTSONS INC COM 013104104 12 510 SH DEFINED 17 510 ALCAN INC COM 013716105 714 15216 SH DEFINED 01 14316 900 ALCAN INC COM 013716105 187 3988 SH OTHER 01 2863 1125 ALCAN INC COM 013716105 13061 278200 SH DEFINED 08 278200 ALCAN INC COM 013716105 1174 25000 SH CALL DEFINED 08 25000 ALCAN INC COM 013716105 1156 24618 SH DEFINED 17 24618 ALCAN INC COM 013716105 23 500 SH DEFINED 18 500 ALCOA INC COM 013817101 657 17287 SH OTHER 17287 ALCOA INC COM 013817101 66074 1738790 SH DEFINED 01 1678806 59984 ALCOA INC COM 013817101 19019 500496 SH OTHER 01 285969 214527 ALCOA INC COM 013817101 17142 451095 SH DEFINED 05 437295 13800 ALCOA INC COM 013817101 1669 43913 SH DEFINED 08 43913 ALCOA INC COM 013817101 5700 150000 SH CALL DEFINED 08 150000 ALCOA INC COM 013817101 19 500 SH DEFINED 11 500 ALCOA INC COM 013817101 12 310 SH DEFINED 13 310 ALCOA INC COM 013817101 34 902 SH DEFINED 17 902 ALCOA INC COM 013817101 23 600 SH DEFINED 18 600 ALCATEL SPONSORED AD 013904305 26 2000 SH DEFINED 01 2000 ALCATEL SPONSORED AD 013904305 118 9158 SH OTHER 01 4550 4210 398 ALCATEL SPONSORED AD 013904305 34 SH DEFINED 05 34 ALCATEL SPONSORED AD 013904305 6744 524800 SH DEFINED 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ENERGY INC COM 017361106 162 12709 SH DEFINED 01 12409 300 ALLEGHENY ENERGY INC COM 017361106 298 23385 SH OTHER 01 9256 14129 ALLEGHENY ENERGY INC COM 017361106 756 59230 SH DEFINED 05 59230 ALLEGHENY ENERGY INC COM 017361106 64 5000 SH DEFINED 08 5000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 4137 SH DEFINED 01 3378 759 ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 8507 SH OTHER 01 8507 ALLEGHENY TECHNOLOGIES INC COM 01741R102 496 37540 SH DEFINED 05 37540 ALLEGIANT BANCORP INC COM 017476102 519 18512 SH OTHER 01 10135 8377 ALLERGAN INC NOTE 018490AE2 406 426000 PRN DEFINED 08 426000 ALLERGAN INC NOTE 018490AE2 405 425000 PRN DEFINED 17 425000 ALLERGAN INC COM 018490102 1261 16414 SH DEFINED 01 15153 1261 ALLERGAN INC COM 018490102 940 12238 SH OTHER 01 5852 6386 ALLERGAN INC COM 018490102 11198 145787 SH DEFINED 05 133087 12700 ALLERGAN INC COM 018490102 545 7100 SH DEFINED 08 7100 ALLERGAN INC COM 018490102 2304 30000 SH PUT DEFINED 08 30000 ALLERGAN INC COM 018490102 161 2101 SH DEFINED 17 2101 ALLETE INC COM 018522102 339 11070 SH DEFINED 01 11070 ALLETE INC COM 018522102 275 8992 SH OTHER 01 6200 2792 ALLETE INC COM 018522102 5485 179235 SH DEFINED 05 179235 ALLETE INC COM 018522102 58 1900 SH DEFINED 08 1900 ALLETE INC COM 018522102 1043 34100 SH DEFINED 17 34100 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 709 21000 SH DEFINED 01 20800 200 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1044 30920 SH OTHER 01 15735 15185 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 270 8000 SH PUT DEFINED 01 8000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 30 900 SH DEFINED 08 900 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 51 1500 SH PUT DEFINED 08 1500 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 584 17300 SH DEFINED 17 17300 ALLIANCE GAMING CORP COM NEW 01859P609 20 800 SH DEFINED 01 800 ALLIANCE GAMING CORP COM NEW 01859P609 25 1002 SH DEFINED 08 1002 ALLIANCE GAMING CORP COM NEW 01859P609 1417 57500 SH CALL DEFINED 08 57500 ALLIANCE 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CORP NEW COM 01903Q108 832 29828 SH OTHER 01 20828 9000 ALLIED CAP CORP NEW COM 01903Q108 17 600 SH DEFINED 05 600 ALLIED CAP CORP NEW COM 01903Q108 318 11400 SH DEFINED 08 11400 ALLIED CAP CORP NEW COM 01903Q108 184 6600 SH PUT DEFINED 08 6600 ALLIED CAP CORP NEW COM 01903Q108 84 3015 SH DEFINED 17 3015 ALLIED CAP CORP NEW COM 01903Q108 56 2000 SH PUT DEFINED 17 2000 ALLIED WASTE INDS INC COM PAR$.01N 019589308 140 10117 SH DEFINED 01 10117 ALLIED WASTE INDS INC COM PAR$.01N 019589308 13 935 SH OTHER 01 50 885 ALLIED WASTE INDS INC COM PAR$.01N 019589308 2355 169640 SH DEFINED 05 150840 18800 ALLIED WASTE INDS INC COM PAR$.01N 019589308 755 54400 SH DEFINED 08 54400 ALLIED WASTE INDS INC PFD SR C CO 019589605 7268 95000 SH DEFINED 01 95000 ALLIED WASTE INDS INC PFD SR C CO 019589605 309 4038 SH DEFINED 05 4038 ALLMERICA FINL CORP COM 019754100 258 8381 SH DEFINED 01 5287 3094 ALLMERICA FINL CORP COM 019754100 130 4239 SH OTHER 01 4239 ALLMERICA FINL CORP COM 019754100 3361 109242 SH 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OTHER 01 26563 51669 ALLTEL CORP COM 020039103 11252 241560 SH DEFINED 05 213160 28400 ALLTEL CORP COM 020039103 61 1300 SH DEFINED 08 1300 ALLTEL CORP COM 020039103 4355 93500 SH CALL DEFINED 08 93500 ALLTEL CORP COM 020039103 141 3027 SH DEFINED 17 3027 ALPHARMA INC CL A 020813101 814 40513 SH DEFINED 01 13313 27200 ALPHARMA INC CL A 020813101 2 75 SH OTHER 01 75 ALPHARMA INC CL A 020813101 4746 236125 SH DEFINED 05 236125 ALPHARMA INC CL A 020813101 557 27700 SH DEFINED 17 27700 ALTERA CORP COM 021441100 1537 67872 SH DEFINED 01 49132 18740 ALTERA CORP COM 021441100 182 8035 SH OTHER 01 271 7764 ALTERA CORP COM 021441100 4984 220055 SH DEFINED 05 189055 31000 ALTERA CORP COM 021441100 54 2400 SH DEFINED 08 2400 ALTERA CORP COM 021441100 1133 50000 SH CALL DEFINED 08 50000 ALTERA CORP COM 021441100 1 31 SH DEFINED 11 31 ALTERA CORP COM 021441100 57 2500 SH DEFINED 17 2500 ALTERA CORP COM 021441100 566 25000 SH DEFINED 18 25000 ALTRIA GROUP INC COM 02209S103 8255 151682 SH OTHER 151682 ALTRIA GROUP INC COM 02209S103 1253844 23040129 SH DEFINED 01 23040129 ALTRIA GROUP INC COM 02209S103 132205 2429349 SH DEFINED 05 2364649 64700 ALTRIA GROUP INC COM 02209S103 3627 66650 SH DEFINED 08 66650 ALTRIA GROUP INC COM 02209S103 5720 105100 SH CALL DEFINED 08 105100 ALTRIA GROUP INC COM 02209S103 24543 451000 SH PUT DEFINED 08 451000 ALTRIA GROUP INC COM 02209S103 37 684 SH DEFINED 11 684 ALTRIA GROUP INC COM 02209S103 251494 4621347 SH DEFINED 17 4621347 ALTRIA GROUP INC COM 02209S103 9856 181117 SH OTHER 17 181117 ALTRIA GROUP INC COM 02209S103 9796 180000 SH PUT DEFINED 17 180000 ALTRIA GROUP INC COM 02209S103 507 9314 SH DEFINED 18 9314 AMAZON COM INC NOTE 4.750% 023135AF3 43 43000 PRN DEFINED 01 43000 AMAZON COM INC NOTE 4.750% 023135AF3 3586 3546000 PRN DEFINED 17 3546000 AMAZON COM INC NOTE 4.750% 023135AF3 42 42000 PRN DEFINED 18 42000 AMAZON COM INC COM 023135106 363 6900 SH DEFINED 6900 AMAZON COM INC COM 023135106 1266 24064 SH DEFINED 01 23864 200 AMAZON COM INC COM 023135106 98 1867 SH OTHER 01 967 900 AMAZON COM INC COM 023135106 84 1600 SH DEFINED 05 1600 AMAZON COM INC COM 023135106 1982 37666 SH DEFINED 08 37666 AMAZON COM INC COM 023135106 10598 201400 SH CALL DEFINED 08 201400 AMAZON COM INC COM 023135106 15533 295200 SH PUT DEFINED 08 295200 AMAZON COM INC COM 023135106 12 235 SH DEFINED 11 235 AMAZON COM INC COM 023135106 18450 350632 SH DEFINED 17 350632 AMAZON COM INC COM 023135106 15786 300000 SH PUT DEFINED 17 300000 AMAZON COM INC COM 023135106 58 1100 SH DEFINED 18 1100 AMBAC FINL GROUP INC COM 023139108 904 13033 SH OTHER 13033 AMBAC FINL GROUP INC COM 023139108 7528 108482 SH DEFINED 01 79082 29400 AMBAC FINL GROUP INC COM 023139108 1863 26846 SH OTHER 01 14341 12505 AMBAC FINL GROUP INC COM 023139108 15835 228204 SH DEFINED 05 212704 15500 AMBAC FINL GROUP INC COM 023139108 132 1900 SH DEFINED 08 1900 AMBAC FINL GROUP INC COM 023139108 8053 116054 SH DEFINED 11 116054 AMBAC FINL GROUP INC COM 023139108 326 4705 SH DEFINED 17 4705 AMBAC FINL GROUP INC COM 023139108 35 500 SH DEFINED 18 500 AMERADA HESS CORP COM 023551104 1481 27854 SH DEFINED 01 26454 1400 AMERADA HESS CORP COM 023551104 282 5305 SH OTHER 01 2100 3205 AMERADA HESS CORP COM 023551104 4136 77787 SH DEFINED 05 58987 18800 AMERADA HESS CORP COM 023551104 2386 44880 SH DEFINED 08 44880 AMERADA HESS CORP COM 023551104 292 5500 SH PUT DEFINED 08 5500 AMERADA HESS CORP COM 023551104 254 4768 SH DEFINED 17 4768 AMERCO COM 023586100 381 17700 SH DEFINED 08 17700 AMEREN CORP COM 023608102 242483 5271373 SH DEFINED 01 5261973 9400 AMEREN CORP COM 023608102 9600 208698 SH OTHER 01 59307 149391 AMEREN CORP COM 023608102 3536 76880 SH DEFINED 05 76880 AMEREN CORP COM 023608102 2882 62650 SH DEFINED 08 62650 AMEREN CORP COM 023608102 4 81 SH DEFINED 18 81 AMERICA ONLINE INC DEL NOTE 02364JAC8 6 10000 PRN OTHER 01 10000 AMERICA ONLINE INC DEL NOTE 02364JAC8 205 328000 PRN DEFINED 17 328000 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 32 1184 SH DEFINED 01 626 558 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 892 32619 SH OTHER 01 18677 13942 AMERICA WEST HLDG CORP CL B 023657208 1087 87700 SH DEFINED 01 87700 AMERICA WEST HLDG CORP CL B 023657208 2486 200500 SH DEFINED 08 200500 AMCORE FINL INC COM 023912108 547 20175 SH DEFINED 17 20175 AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 500 SH DEFINED 05 500 AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 500 SH DEFINED 08 500 AMERICAN AXLE & MFG HLDGS IN COM 024061103 879 21755 SH DEFINED 17 21755 AMERICAN CAPITAL STRATEGIES COM 024937104 267 8970 SH DEFINED 01 8970 AMERICAN CAPITAL STRATEGIES COM 024937104 170 5720 SH OTHER 01 800 4920 AMERICAN CAPITAL STRATEGIES COM 024937104 36 1200 SH DEFINED 05 1200 AMERICAN CAPITAL STRATEGIES COM 024937104 74 2500 SH DEFINED 17 2500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 535 32607 SH OTHER 32607 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 298 18191 SH DEFINED 01 16912 1279 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 3630 SH OTHER 01 3630 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4840 295139 SH DEFINED 05 295139 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 300 SH DEFINED 08 300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 191 11618 SH DEFINED 17 11618 AMERICAN ELEC PWR INC COM 025537101 126895 4159120 SH DEFINED 01 4139107 20013 AMERICAN ELEC PWR INC COM 025537101 4074 133527 SH OTHER 01 51511 82016 AMERICAN ELEC PWR INC COM 025537101 26931 882697 SH DEFINED 05 861197 21500 AMERICAN ELEC PWR INC COM 025537101 4036 132300 SH DEFINED 08 132300 AMERICAN ELEC PWR INC COM 025537101 3051 100000 SH PUT DEFINED 08 100000 AMERICAN ELEC PWR INC COM 025537101 79 2600 SH DEFINED 17 2600 AMERICAN EXPRESS CO COM 025816109 127887 2651597 SH DEFINED 01 2495203 156394 AMERICAN EXPRESS CO COM 025816109 81909 1698291 SH OTHER 01 853083 845208 AMERICAN EXPRESS CO COM 025816109 64538 1338122 SH DEFINED 05 1258022 80100 AMERICAN EXPRESS CO COM 025816109 4179 86638 SH DEFINED 08 86638 AMERICAN EXPRESS CO COM 025816109 18110 375500 SH CALL 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026375105 1520 69480 SH DEFINED 05 43580 25900 AMERICAN GREETINGS CORP CL A 026375105 151 6900 SH DEFINED 08 6900 AMERICAN GREETINGS CORP CL A 026375105 3477 159000 SH PUT DEFINED 08 159000 AMERICAN GREETINGS CORP CL A 026375105 7 300 SH DEFINED 17 300 AMERICAN HEALTHWAYS INC COM 02649V104 331 13850 SH DEFINED 01 2850 11000 AMERICAN HEALTHWAYS INC COM 02649V104 3317 138975 SH DEFINED 05 138975 AMERICAN HEALTHWAYS INC COM 02649V104 26 1081 SH DEFINED 08 1081 AMERICAN HOME MTG INVT CORP COM 02660R107 515 22863 SH DEFINED 01 22863 AMERICAN HOME MTG INVT CORP COM 02660R107 1341 59563 SH DEFINED 17 59563 AMERICAN INTL GROUP INC DBCV 026874AP2 9919 15000000 PRN DEFINED 17 15000000 AMERICAN INTL GROUP INC DBCV 026874AP2 19838 30000000 PRN OTHER 17 30000000 AMERICAN INTL GROUP INC COM 026874107 10 150 SH DEFINED 150 AMERICAN INTL GROUP INC COM 026874107 1618 24407 SH OTHER 24407 AMERICAN INTL GROUP INC COM 026874107 334970 5053865 SH DEFINED 01 4801742 252123 AMERICAN INTL GROUP INC COM 026874107 194395 2932941 SH OTHER 01 1437575 1495366 AMERICAN INTL GROUP INC COM 026874107 3314 50000 SH CALL DEFINED 01 50000 AMERICAN INTL GROUP INC COM 026874107 2983 45000 SH PUT DEFINED 01 45000 AMERICAN INTL GROUP INC COM 026874107 124517 1878648 SH DEFINED 05 1817348 61300 AMERICAN INTL GROUP INC COM 026874107 2174 32800 SH DEFINED 08 32800 AMERICAN INTL GROUP INC COM 026874107 55582 838600 SH CALL DEFINED 08 838600 AMERICAN INTL GROUP INC COM 026874107 36056 544000 SH PUT DEFINED 08 544000 AMERICAN INTL GROUP INC COM 026874107 64 962 SH DEFINED 11 962 AMERICAN INTL GROUP INC COM 026874107 241 3630 SH DEFINED 13 3630 AMERICAN INTL GROUP INC COM 026874107 57 858 SH OTHER 13 368 490 AMERICAN INTL GROUP INC COM 026874107 15748 237596 SH DEFINED 17 237596 AMERICAN INTL GROUP INC COM 026874107 62403 941500 SH CALL DEFINED 17 941500 AMERICAN INTL GROUP INC COM 026874107 9180 138500 SH PUT DEFINED 17 138500 AMERICAN INTL GROUP INC COM 026874107 4312 65062 SH DEFINED 18 65062 AMERICAN INTL GROUP INC COM 026874107 166 2500 SH CALL DEFINED 18 2500 AMERICAN ITALIAN PASTA CO CL A 027070101 234 5587 SH DEFINED 01 5187 400 AMERICAN ITALIAN PASTA CO CL A 027070101 139 3325 SH OTHER 01 3325 AMERICAN ITALIAN PASTA CO CL A 027070101 3005 71725 SH DEFINED 05 71725 AMERICAN ITALIAN PASTA CO CL A 027070101 13 300 SH DEFINED 17 300 AMERICAN MGMT SYS INC COM 027352103 703 46600 SH DEFINED 01 32200 14400 AMERICAN MGMT SYS INC COM 027352103 37 2475 SH OTHER 01 2475 AMERICAN MGMT SYS INC COM 027352103 2914 193225 SH DEFINED 05 193225 AMERICAN MED SYS HLDGS INC COM 02744M108 159 7275 SH DEFINED 01 2675 4600 AMERICAN MED SYS HLDGS INC COM 02744M108 2996 137300 SH DEFINED 05 137300 AMERICAN MED SYS HLDGS INC COM 02744M108 2 100 SH DEFINED 08 100 AMERICAN PHARMACEUTICALS PTN COM 02886P109 7 200 SH DEFINED 05 200 AMERICAN PHARMACEUTICALS PTN COM 02886P109 265 7900 SH DEFINED 08 7900 AMERICAN PHARMACEUTICALS PTN COM 02886P109 154 4590 SH DEFINED 17 4590 AMERICAN PWR CONVERSION CORP COM 029066107 338 13788 SH DEFINED 01 13788 AMERICAN PWR CONVERSION CORP COM 029066107 331 13520 SH OTHER 01 6981 6539 AMERICAN PWR CONVERSION CORP COM 029066107 2302 93955 SH DEFINED 05 93955 AMERICAN STD COS INC DEL COM 029712106 422 4188 SH OTHER 4188 AMERICAN STD COS INC DEL COM 029712106 354 3511 SH DEFINED 01 3511 AMERICAN STD COS INC DEL COM 029712106 146 1445 SH OTHER 01 10 1435 AMERICAN STD COS INC DEL COM 029712106 10860 107845 SH DEFINED 05 107845 AMERICAN STD COS INC DEL COM 029712106 1128 11200 SH DEFINED 08 11200 AMERICAN STD COS INC DEL COM 029712106 806 8000 SH CALL DEFINED 08 8000 AMERICAN STD COS INC DEL COM 029712106 928 9212 SH DEFINED 17 9212 AMERICAN STS WTR CO COM 029899101 106 4225 SH DEFINED 01 2025 2200 AMERICAN STS WTR CO COM 029899101 34 1350 SH OTHER 01 1350 AMERICAN STS WTR CO COM 029899101 1575 63000 SH DEFINED 05 63000 AMERICAN TOWER CORP NOTE 5.000% 029912AF9 477 501000 PRN DEFINED 17 501000 AMERICAN TOWER CORP CL A 029912201 746 68925 SH DEFINED 01 68925 AMERICAN TOWER CORP CL A 029912201 17 1600 SH DEFINED 05 1600 AMERICAN TOWER CORP CL A 029912201 1547 143000 SH DEFINED 08 143000 AMERICAN TOWER CORP CL A 029912201 2645 244500 SH PUT DEFINED 08 244500 AMERICAN TOWER CORP CL A 029912201 469 43306 SH DEFINED 17 43306 AMERICREDIT CORP COM 03060R101 336 21102 SH DEFINED 01 1841 19261 AMERICREDIT CORP COM 03060R101 196 12325 SH OTHER 01 12000 325 AMERICREDIT CORP COM 03060R101 5149 323220 SH DEFINED 05 323220 AMERICREDIT CORP COM 03060R101 581 36497 SH DEFINED 08 36497 AMERICREDIT CORP COM 03060R101 797 50000 SH CALL DEFINED 08 50000 AMERICREDIT CORP COM 03060R101 453 28450 SH DEFINED 17 28450 AMERICREDIT CORP COM 03060R101 64 4000 SH DEFINED 18 4000 AMERISTAR CASINOS INC COM 03070Q101 245 10000 SH DEFINED 08 10000 AMERISTAR CASINOS INC COM 03070Q101 482 19700 SH DEFINED 17 19700 AMERISOURCE HEALTH CORP NOTE 5.000% 03071PAD4 1566 1305000 PRN DEFINED 17 1305000 AMERUS GROUP CO COM 03072M108 104 2979 SH DEFINED 01 2525 454 AMERUS GROUP CO COM 03072M108 2821 80677 SH DEFINED 05 80677 AMERUS GROUP CO COM 03072M108 52 1500 SH DEFINED 08 1500 AMERISOURCEBERGEN CORP COM 03073E105 354 6305 SH DEFINED 01 6305 AMERISOURCEBERGEN CORP COM 03073E105 41 725 SH OTHER 01 15 710 AMERISOURCEBERGEN CORP COM 03073E105 6076 108213 SH DEFINED 05 108213 AMERISOURCEBERGEN CORP COM 03073E105 11 200 SH DEFINED 08 200 AMERISOURCEBERGEN CORP COM 03073E105 10719 190900 SH CALL DEFINED 08 190900 AMERISOURCEBERGEN CORP COM 03073E105 842 15000 SH PUT DEFINED 08 15000 AMERISOURCEBERGEN CORP COM 03073E105 284 5066 SH DEFINED 17 5066 AMERISOURCEBERGEN CORP COM 03073E105 112 2000 SH DEFINED 18 2000 AMERIGROUP CORP COM 03073T102 691 16205 SH DEFINED 01 4655 5750 5800 AMERIGROUP CORP COM 03073T102 134 3150 SH OTHER 01 3150 AMERIGROUP CORP COM 03073T102 4525 106100 SH DEFINED 05 106100 AMERIGROUP CORP COM 03073T102 47 1100 SH DEFINED 08 1100 AMERIGROUP CORP COM 03073T102 47 1100 SH DEFINED 17 1100 AMERITRADE HLDG CORP NEW COM 03074K100 17 1200 SH DEFINED 05 1200 AMERITRADE HLDG CORP NEW COM 03074K100 258 18300 SH DEFINED 08 18300 AMERITRADE HLDG CORP NEW COM 03074K100 2437 172700 SH CALL DEFINED 08 172700 AMERITRADE HLDG CORP NEW COM 03074K100 3883 275205 SH DEFINED 18 275205 AMERIGAS PARTNERS L P UNIT L P INT 030975106 202 7200 SH DEFINED 01 3200 4000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 601 21450 SH OTHER 01 19350 2100 AMETEK INC NEW COM 031100100 240 4975 SH DEFINED 01 4975 AMETEK INC NEW COM 031100100 70 1460 SH OTHER 01 1460 AMETEK INC NEW COM 031100100 3317 68739 SH DEFINED 05 68739 AMETEK INC NEW COM 031100100 88 1830 SH DEFINED 08 1830 AMETEK INC NEW COM 031100100 12 250 SH DEFINED 13 250 AMGEN INC NOTE 031162AE0 3128 4150000 PRN DEFINED 08 4150000 AMGEN INC NOTE 031162AE0 27135 36000000 PRN DEFINED 17 36000000 AMGEN INC NOTE 031162AE0 14321 19000000 PRN OTHER 17 19000000 AMGEN INC COM 031162100 4 65 SH DEFINED 65 AMGEN INC COM 031162100 1858 30066 SH OTHER 30066 AMGEN INC COM 031162100 160248 2593432 SH DEFINED 01 2441550 151882 AMGEN INC COM 031162100 64143 1038082 SH OTHER 01 550213 487869 AMGEN INC COM 031162100 51419 832153 SH DEFINED 05 775253 56900 AMGEN INC COM 031162100 12066 195269 SH DEFINED 08 195269 AMGEN INC COM 031162100 4585 74200 SH CALL DEFINED 08 74200 AMGEN INC COM 031162100 791 12800 SH PUT DEFINED 08 12800 AMGEN INC COM 031162100 552069 8934593 SH DEFINED 11 7105354 1829239 AMGEN INC COM 031162100 41 665 SH DEFINED 13 517 148 AMGEN INC COM 031162100 1 22 SH OTHER 13 22 AMGEN INC COM 031162100 1717 27789 SH DEFINED 17 27789 AMGEN INC COM 031162100 105 1702 SH OTHER 17 1702 AMGEN INC COM 031162100 1061 17165 SH DEFINED 18 17165 AMIS HLDGS INC COM 031538101 924 50550 SH DEFINED 17 50550 AMPHENOL CORP NEW CL A 032095101 167 2606 SH DEFINED 01 2606 AMPHENOL CORP NEW CL A 032095101 77 1200 SH OTHER 01 1200 AMPHENOL CORP NEW CL A 032095101 16019 250575 SH DEFINED 05 250575 AMPHENOL CORP NEW CL A 032095101 32 500 SH DEFINED 08 500 AMPHENOL CORP NEW CL A 032095101 1279 20000 SH PUT DEFINED 08 20000 AMPHENOL CORP NEW CL A 032095101 124 1940 SH DEFINED 17 1940 AMSOUTH BANCORPORATION COM 032165102 74798 3052975 SH DEFINED 01 3041993 10982 AMSOUTH BANCORPORATION COM 032165102 842 34370 SH OTHER 01 25318 9052 AMSOUTH BANCORPORATION COM 032165102 4113 167870 SH DEFINED 05 167870 AMSOUTH BANCORPORATION COM 032165102 630 25700 SH DEFINED 08 25700 AMSOUTH BANCORPORATION COM 032165102 203875 8321440 SH DEFINED 17 8321440 AMSURG CORP COM 03232P405 644 16975 SH DEFINED 01 3075 13900 AMSURG CORP COM 03232P405 8 200 SH OTHER 01 200 AMSURG CORP COM 03232P405 3468 91375 SH DEFINED 05 91375 AMYLIN PHARMACEUTICALS INC COM 032346108 142 6400 SH DEFINED 01 6400 AMYLIN PHARMACEUTICALS INC COM 032346108 11 500 SH DEFINED 05 500 AMYLIN PHARMACEUTICALS INC COM 032346108 195 8775 SH DEFINED 08 8775 ANADARKO PETE CORP COM 032511107 605 11857 SH OTHER 11857 ANADARKO PETE CORP COM 032511107 4223 82793 SH DEFINED 01 77213 5580 ANADARKO PETE CORP COM 032511107 5154 101034 SH OTHER 01 44509 56525 ANADARKO PETE CORP COM 032511107 6709 131522 SH DEFINED 05 120022 11500 ANADARKO PETE CORP COM 032511107 1867 36600 SH DEFINED 08 36600 ANADARKO PETE CORP COM 032511107 5101 100000 SH CALL DEFINED 08 100000 ANADARKO PETE CORP COM 032511107 2551 50000 SH PUT DEFINED 08 50000 ANADARKO PETE CORP COM 032511107 110 2149 SH DEFINED 17 2149 ANADARKO PETE CORP COM 032511107 138 2700 SH DEFINED 18 2700 ANALOG DEVICES INC COM 032654105 3644 79816 SH DEFINED 01 77816 2000 ANALOG DEVICES INC COM 032654105 3957 86692 SH OTHER 01 47865 38827 ANALOG DEVICES INC COM 032654105 13155 288175 SH DEFINED 05 280375 7800 ANALOG DEVICES INC COM 032654105 1770 38765 SH DEFINED 08 38765 ANALOG DEVICES INC COM 032654105 5 108 SH DEFINED 17 108 ANALOGIC CORP COM PAR $0.0 032657207 468 11405 SH DEFINED 01 1605 9800 ANALOGIC CORP COM PAR $0.0 032657207 2620 63825 SH DEFINED 05 63825 ANALOGIC CORP COM PAR $0.0 032657207 37 900 SH DEFINED 08 900 ANALOGIC CORP COM PAR $0.0 032657207 37 900 SH DEFINED 17 900 ANAREN INC COM 032744104 130 9202 SH DEFINED 01 7727 1475 ANAREN INC COM 032744104 2386 168976 SH DEFINED 05 168976 ANAREN INC COM 032744104 30 SH DEFINED 08 30 ANCHOR BANCORP WIS INC COM 032839102 232 9325 SH DEFINED 01 2625 6700 ANCHOR BANCORP WIS INC COM 032839102 4 150 SH OTHER 01 150 ANCHOR BANCORP WIS INC COM 032839102 2559 102775 SH DEFINED 05 102775 ANCHOR BANCORP WIS INC COM 032839102 340 13650 SH DEFINED 17 13650 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 1541 96325 SH DEFINED 05 96325 ANDREW CORP COM 034425108 46 3929 SH DEFINED 01 3929 ANDREW CORP COM 034425108 146 12601 SH OTHER 01 12601 ANDREW CORP COM 034425108 1250 107890 SH DEFINED 05 67390 40500 ANDREW CORP COM 034425108 489 42200 SH DEFINED 08 42200 ANDREW CORP COM 034425108 6 544 SH DEFINED 17 544 ANDRX CORP DEL ANDRX GROUP 034553107 13 552 SH DEFINED 01 552 ANDRX CORP DEL ANDRX GROUP 034553107 17 700 SH DEFINED 05 700 ANDRX CORP DEL ANDRX GROUP 034553107 353 14700 SH DEFINED 08 14700 ANDRX CORP DEL ANDRX GROUP 034553107 325 13526 SH DEFINED 17 13526 ANGELICA CORP COM 034663104 366 16637 SH DEFINED 01 6637 10000 ANGELICA CORP COM 034663104 23 1025 SH OTHER 01 1025 ANGELICA CORP COM 034663104 982 44625 SH DEFINED 05 44625 ANGELICA CORP COM 034663104 4 200 SH DEFINED 08 200 ANGLO AMERN PLC ADR 03485P102 166 7500 SH DEFINED 01 7500 ANGLO AMERN PLC ADR 03485P102 158 7161 SH OTHER 01 6253 908 ANGLO AMERN PLC ADR 03485P102 1 25 SH DEFINED 05 25 ANGIOTECH PHARMACEUTICALS IN COM 034918102 157 3425 SH DEFINED 01 2875 550 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2558 55737 SH DEFINED 05 55737 ANGIOTECH PHARMACEUTICALS IN COM 034918102 4782 104200 SH DEFINED 08 104200 ANGIOTECH PHARMACEUTICALS IN COM 034918102 3788 82537 SH DEFINED 18 82537 ANGLOGOLD LTD SPONSORED AD 035128206 12 250 SH DEFINED 01 250 ANGLOGOLD LTD SPONSORED AD 035128206 368 7885 SH OTHER 01 7070 565 250 ANGLOGOLD LTD SPONSORED AD 035128206 4049 86700 SH CALL DEFINED 08 86700 ANGLOGOLD LTD SPONSORED AD 035128206 3 60 SH DEFINED 17 60 ANHEUSER BUSCH COS INC COM 035229103 3 65 SH DEFINED 65 ANHEUSER BUSCH COS INC COM 035229103 604 11457 SH OTHER 11457 ANHEUSER BUSCH COS INC COM 035229103 555754 10549624 SH DEFINED 01 7570796 2978828 ANHEUSER BUSCH COS INC COM 035229103 639014 12130110 SH OTHER 01 2054993 10075117 ANHEUSER BUSCH COS INC COM 035229103 22600 428999 SH DEFINED 05 428999 ANHEUSER BUSCH COS INC COM 035229103 37 700 SH DEFINED 08 700 ANHEUSER BUSCH COS INC COM 035229103 3050 57900 SH CALL DEFINED 08 57900 ANHEUSER BUSCH COS INC COM 035229103 166033 3151723 SH DEFINED 11 2369505 782218 ANHEUSER BUSCH COS INC COM 035229103 467 8865 SH DEFINED 13 8865 ANHEUSER BUSCH COS INC COM 035229103 37 701 SH OTHER 13 301 400 ANHEUSER BUSCH COS INC COM 035229103 550 10449 SH DEFINED 17 10449 ANHEUSER BUSCH COS INC COM 035229103 295 5603 SH DEFINED 18 5603 ANIXTER INTL INC COM 035290105 50 1925 SH DEFINED 01 1925 ANIXTER INTL INC COM 035290105 1 25 SH OTHER 01 25 ANIXTER INTL INC COM 035290105 3793 146550 SH DEFINED 05 146550 ANNALY MTG MGMT INC COM 035710409 139 7546 SH DEFINED 01 1600 5946 ANNALY MTG MGMT INC COM 035710409 121 6595 SH OTHER 01 6595 ANNALY MTG MGMT INC COM 035710409 9 480 SH DEFINED 05 480 ANNALY MTG MGMT INC COM 035710409 39 2100 SH DEFINED 08 2100 ANNALY MTG MGMT INC COM 035710409 138 7500 SH CALL DEFINED 08 7500 ANNTAYLOR STORES CORP COM 036115103 544 13950 SH DEFINED 01 3850 10100 ANNTAYLOR STORES CORP COM 036115103 6 150 SH OTHER 01 150 ANNTAYLOR STORES CORP COM 036115103 7547 193525 SH DEFINED 05 193525 ANNTAYLOR STORES CORP COM 036115103 39 1000 SH DEFINED 08 1000 ANNTAYLOR STORES CORP COM 036115103 105 2680 SH DEFINED 17 2680 ANNTAYLOR STORES CORP COM 036115103 117 3000 SH DEFINED 18 3000 ANSYS INC COM 03662Q105 462 11635 SH DEFINED 01 2544 9091 ANSYS INC COM 03662Q105 22 559 SH OTHER 01 559 ANSYS INC COM 03662Q105 2747 69200 SH DEFINED 05 69200 ANTHEM INC COM 03674B104 762 10165 SH DEFINED 01 10065 100 ANTHEM INC COM 03674B104 239 3188 SH OTHER 01 2128 1060 ANTHEM INC COM 03674B104 5717 76230 SH DEFINED 05 66530 9700 ANTHEM INC COM 03674B104 17597 234630 SH DEFINED 08 234630 ANTHEM INC COM 03674B104 2410 32130 SH DEFINED 17 32130 ANTEON INTL CORP COM 03674E108 89 2475 SH DEFINED 01 2175 300 ANTEON INTL CORP COM 03674E108 4 100 SH OTHER 01 100 ANTEON INTL CORP COM 03674E108 1327 36800 SH DEFINED 05 36800 ANTEON INTL CORP COM 03674E108 541 15000 SH CALL DEFINED 08 15000 ANTIGENICS INC DEL COM 037032109 159 14038 SH OTHER 01 13038 1000 ANTIGENICS INC DEL COM 037032109 153 13499 SH DEFINED 08 13499 AON CORP COM 037389103 4069 169948 SH DEFINED 01 167998 1950 AON CORP COM 037389103 1964 82042 SH OTHER 01 62060 19982 AON CORP COM 037389103 3548 148216 SH DEFINED 05 148216 AON CORP COM 037389103 84 3500 SH DEFINED 08 3500 AON CORP COM 037389103 1180 49300 SH CALL DEFINED 08 49300 AON CORP COM 037389103 405 16900 SH PUT DEFINED 08 16900 APACHE CORP COM 037411105 357 4404 SH OTHER 4404 APACHE CORP COM 037411105 54605 673299 SH DEFINED 01 650945 22354 APACHE CORP COM 037411105 4147 51138 SH OTHER 01 22152 28986 APACHE CORP COM 037411105 18731 230960 SH DEFINED 05 213560 17400 APACHE CORP COM 037411105 2047 25235 SH DEFINED 08 25235 APACHE CORP COM 037411105 3 39 SH DEFINED 11 39 APACHE CORP COM 037411105 11 130 SH DEFINED 13 130 APACHE CORP COM 037411105 81 1000 SH DEFINED 17 1000 APACHE CORP COM 037411105 2133 26304 SH DEFINED 18 26304 APARTMENT INVT & MGMT CO CL A 03748R101 118 3413 SH DEFINED 01 3413 APARTMENT INVT & MGMT CO CL A 03748R101 73 2111 SH OTHER 01 74 2037 APARTMENT INVT & MGMT CO CL A 03748R101 2386 69165 SH DEFINED 05 45065 24100 APARTMENT INVT & MGMT CO CL A 03748R101 120 3465 SH DEFINED 08 3465 APOGEE ENTERPRISES INC COM 037598109 86 7600 SH DEFINED 01 2000 5600 APOGEE ENTERPRISES INC COM 037598109 1332 117350 SH DEFINED 05 117350 APOGENT TECHNOLOGIES INC DEBT 2.250% 03760AAE1 2965 2950000 PRN DEFINED 08 2950000 APOGENT TECHNOLOGIES INC COM 03760A101 150 6525 SH DEFINED 01 6525 APOGENT TECHNOLOGIES INC COM 03760A101 500 21705 SH OTHER 01 6525 705 14475 APOGENT TECHNOLOGIES INC COM 03760A101 4315 187289 SH DEFINED 05 187289 APOGENT TECHNOLOGIES INC COM 03760A101 94 4100 SH DEFINED 17 4100 APOLLO GROUP INC CL A 037604105 3710 54705 SH DEFINED 01 39495 210 15000 APOLLO GROUP INC CL A 037604105 282 4152 SH OTHER 01 4152 APOLLO GROUP INC CL A 037604105 10279 151579 SH DEFINED 05 133479 18100 APOLLO GROUP INC CL A 037604105 488 7200 SH DEFINED 08 7200 APOLLO GROUP INC CL A 037604105 4 55 SH DEFINED 11 55 APOLLO GROUP INC CL A 037604105 18811 277401 SH DEFINED 18 277401 APOLLO GROUP INC COM UNV PHOE 037604204 14 200 SH DEFINED 01 200 APOLLO GROUP INC COM UNV PHOE 037604204 69 1000 SH OTHER 01 200 800 APOLLO GROUP INC COM UNV PHOE 037604204 14 200 SH DEFINED 05 200 APOLLO GROUP INC COM UNV PHOE 037604204 55 800 SH DEFINED 08 800 APOLLO GROUP INC COM UNV PHOE 037604204 1723 25000 SH PUT DEFINED 08 25000 APOLLO GROUP INC COM UNV PHOE 037604204 34 500 SH DEFINED 17 500 APPLE COMPUTER INC COM 037833100 1033 48344 SH DEFINED 01 38734 9610 APPLE COMPUTER INC COM 037833100 871 40748 SH OTHER 01 17663 23085 APPLE COMPUTER INC COM 037833100 3774 176626 SH DEFINED 05 170226 6400 APPLE COMPUTER INC COM 037833100 11301 528811 SH DEFINED 08 528811 APPLE COMPUTER INC COM 037833100 10689 500200 SH CALL DEFINED 08 500200 APPLE COMPUTER INC COM 037833100 167 7800 SH PUT DEFINED 08 7800 APPLE COMPUTER INC COM 037833100 310 14500 SH DEFINED 17 14500 APPLE COMPUTER INC COM 037833100 64 3000 SH DEFINED 18 3000 APPLE COMPUTER INC COM 037833100 235 11000 SH CALL DEFINED 18 11000 APPLEBEES INTL INC COM 037899101 236 6000 SH DEFINED 01 5700 300 APPLEBEES INTL INC COM 037899101 670 17028 SH OTHER 01 16853 175 APPLEBEES INTL INC COM 037899101 4459 113340 SH DEFINED 05 113340 APPLEBEES INTL INC COM 037899101 24 598 SH DEFINED 08 598 APRIA HEALTHCARE GROUP INC COM 037933108 358 12569 SH DEFINED 01 1737 10832 APRIA HEALTHCARE GROUP INC COM 037933108 172 6050 SH OTHER 01 5875 175 APRIA HEALTHCARE GROUP INC COM 037933108 3007 105613 SH DEFINED 05 105613 APRIA HEALTHCARE GROUP INC COM 037933108 208 7307 SH DEFINED 08 7307 APRIA HEALTHCARE GROUP INC COM 037933108 250 8785 SH DEFINED 17 8785 APPLERA CORP COM AP BIO G 038020103 1325 63978 SH DEFINED 01 63078 900 APPLERA CORP COM AP BIO G 038020103 838 40451 SH OTHER 01 35826 4625 APPLERA CORP COM AP BIO G 038020103 2783 134370 SH DEFINED 05 110570 23800 APPLERA CORP COM AP BIO G 038020103 254 12273 SH DEFINED 08 12273 APPLERA CORP COM CE GEN G 038020202 37 2637 SH DEFINED 01 2137 500 APPLERA CORP COM CE GEN G 038020202 119 8553 SH OTHER 01 3628 4925 APPLERA CORP COM CE GEN G 038020202 7391 531318 SH DEFINED 08 531318 APPLERA CORP COM CE GEN G 038020202 477 34300 SH DEFINED 17 34300 APPLERA CORP COM CE GEN G 038020202 42 3000 SH DEFINED 18 3000 APPLICA INC COM 03815A106 261 34319 SH DEFINED 01 11319 23000 APPLICA INC COM 03815A106 895 117775 SH DEFINED 05 117775 APPLICA INC COM 03815A106 30 4000 SH DEFINED 18 4000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 45 1875 SH DEFINED 01 775 1100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 125 SH OTHER 01 125 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1868 78275 SH DEFINED 05 78275 APPLIED MICRO CIRCUITS CORP COM 03822W109 346 58010 SH DEFINED 01 58010 APPLIED MICRO CIRCUITS CORP COM 03822W109 27 4475 SH OTHER 01 1450 3025 APPLIED MICRO CIRCUITS CORP COM 03822W109 821 137480 SH DEFINED 05 137480 APPLIED MICRO CIRCUITS CORP COM 03822W109 202 33900 SH DEFINED 17 33900 APPLIED MATLS INC COM 038222105 6169 274919 SH DEFINED 01 233019 41900 APPLIED MATLS INC COM 038222105 4980 221910 SH OTHER 01 117919 103991 APPLIED MATLS INC COM 038222105 17740 790535 SH DEFINED 05 776735 13800 APPLIED MATLS INC COM 038222105 126 5600 SH DEFINED 08 5600 APPLIED MATLS INC COM 038222105 9582 427000 SH CALL DEFINED 08 427000 APPLIED MATLS INC COM 038222105 10098 450000 SH PUT DEFINED 08 450000 APPLIED MATLS INC COM 038222105 402 17917 SH DEFINED 17 17917 APPLIED MATLS INC COM 038222105 1779 79287 SH DEFINED 18 79287 APTARGROUP INC COM 038336103 670 17178 SH DEFINED 01 8878 8300 APTARGROUP INC COM 038336103 2632 67476 SH OTHER 01 67476 APTARGROUP INC COM 038336103 6113 156750 SH DEFINED 05 156750 APTARGROUP INC COM 038336103 62 1600 SH DEFINED 08 1600 APTARGROUP INC COM 038336103 62 1600 SH DEFINED 17 1600 AQUILA INC COM 03840P102 116 34251 SH DEFINED 01 32951 1300 AQUILA INC COM 03840P102 24 7062 SH OTHER 01 2062 5000 AQUILA INC COM 03840P102 1363 401978 SH DEFINED 05 401978 AQUILA INC COM 03840P102 754 222447 SH DEFINED 17 222447 AQUILA INC COM 03840P102 15 4346 SH DEFINED 18 4346 ARBITRON INC COM 03875Q108 51 1229 SH DEFINED 01 629 600 ARBITRON INC COM 03875Q108 7 175 SH OTHER 01 175 ARBITRON INC COM 03875Q108 5104 122350 SH DEFINED 05 122350 ARBITRON INC COM 03875Q108 636 15240 SH DEFINED 17 15240 ARCH CHEMICALS INC COM 03937R102 798 31107 SH DEFINED 01 27447 3660 ARCH CHEMICALS INC COM 03937R102 8955 348982 SH OTHER 01 55143 293839 ARCH CHEMICALS INC COM 03937R102 2322 90500 SH DEFINED 05 90500 ARCH CHEMICALS INC COM 03937R102 28 1100 SH DEFINED 08 1100 ARCH CHEMICALS INC COM 03937R102 223 8700 SH DEFINED 17 8700 ARCH COAL INC COM 039380100 510 16375 SH OTHER 16375 ARCH COAL INC COM 039380100 141 4522 SH DEFINED 01 4522 ARCH COAL INC COM 039380100 115 3692 SH OTHER 01 307 3385 ARCH COAL INC COM 039380100 3528 113177 SH DEFINED 05 113177 ARCH COAL INC COM 039380100 421 13500 SH DEFINED 17 13500 ARCHER DANIELS MIDLAND CO COM 039483102 1844 121140 SH OTHER 121140 ARCHER DANIELS MIDLAND CO COM 039483102 2322 152572 SH DEFINED 01 147742 4830 ARCHER DANIELS MIDLAND CO COM 039483102 855 56203 SH OTHER 01 22998 33205 ARCHER DANIELS MIDLAND CO COM 039483102 5944 390545 SH DEFINED 05 307545 83000 ARCHER DANIELS MIDLAND CO COM 039483102 3 167 SH DEFINED 11 167 ARCHER DANIELS MIDLAND CO COM 039483102 34 2262 SH DEFINED 13 2262 ARCHSTONE SMITH TR COM 039583109 1082 38669 SH DEFINED 01 29669 9000 ARCHSTONE SMITH TR COM 039583109 765 27335 SH OTHER 01 18584 8751 ARCHSTONE SMITH TR COM 039583109 25773 921126 SH DEFINED 05 921126 ARCHSTONE SMITH TR COM 039583109 132 4700 SH DEFINED 08 4700 ARCTIC CAT INC COM 039670104 337 13800 SH DEFINED 01 2000 11800 ARCTIC CAT INC COM 039670104 3 125 SH OTHER 01 125 ARCTIC CAT INC COM 039670104 2407 98525 SH DEFINED 05 98525 ARCTIC CAT INC COM 039670104 64 2600 SH DEFINED 08 2600 ARCTIC CAT INC COM 039670104 64 2600 SH DEFINED 17 2600 ARDEN RLTY INC COM 039793104 152 5020 SH DEFINED 01 5020 ARDEN RLTY INC COM 039793104 6 200 SH OTHER 01 200 ARDEN RLTY INC COM 039793104 6 200 SH DEFINED 05 200 ARDEN RLTY INC COM 039793104 49 1600 SH DEFINED 08 1600 ARGOSY GAMING CO COM 040228108 292 11225 SH DEFINED 01 3425 7800 ARGOSY GAMING CO COM 040228108 3188 122650 SH DEFINED 05 122650 ARGOSY GAMING CO COM 040228108 44 1700 SH DEFINED 08 1700 ARGOSY GAMING CO COM 040228108 44 1700 SH DEFINED 17 1700 ARIAD PHARMACEUTICALS INC COM 04033A100 75 10000 SH DEFINED 01 10000 ARIAD PHARMACEUTICALS INC COM 04033A100 88 11800 SH DEFINED 08 11800 ARIBA INC COM 04033V104 2 650 SH DEFINED 01 650 ARIBA INC COM 04033V104 3 859 SH OTHER 01 859 ARIBA INC COM 04033V104 185 61704 SH DEFINED 08 61704 ARIBA INC COM 04033V104 18 5856 SH DEFINED 17 5856 ARIBA INC COM 04033V104 2 500 SH DEFINED 18 500 ARKANSAS BEST CORP DEL COM 040790107 429 13650 SH DEFINED 01 3950 9700 ARKANSAS BEST CORP DEL COM 040790107 5 150 SH OTHER 01 150 ARKANSAS BEST CORP DEL COM 040790107 3420 108700 SH DEFINED 05 108700 ARMOR HOLDINGS INC COM 042260109 45 1700 SH DEFINED 01 1700 ARMOR HOLDINGS INC COM 042260109 58 2190 SH OTHER 01 2190 ARMOR HOLDINGS INC COM 042260109 2971 112925 SH DEFINED 05 112925 ARQULE INC COM 04269E107 3 670 SH DEFINED 01 670 ARQULE INC COM 04269E107 6 1325 SH OTHER 01 200 1125 ARQULE INC COM 04269E107 549 112475 SH DEFINED 05 112475 ARRIS GROUP INC COM 04269Q100 3265 450955 SH DEFINED 08 450955 ARRIS GROUP INC COM 04269Q100 1 181 SH DEFINED 17 181 ARRAY BIOPHARMA INC COM 04269X105 471 82748 SH OTHER 01 82748 ARROW ELECTRS INC COM 042735100 48 2075 SH DEFINED 01 2075 ARROW ELECTRS INC COM 042735100 7 300 SH OTHER 01 300 ARROW ELECTRS INC COM 042735100 4838 209082 SH DEFINED 05 209082 ARTISAN COMPONENTS INC COM 042923102 270 13149 SH DEFINED 18 13149 ARTESYN TECHNOLOGIES INC COM 043127109 180 21150 SH DEFINED 01 3750 17400 ARTESYN TECHNOLOGIES INC COM 043127109 1453 170500 SH DEFINED 05 170500 ARTESYN TECHNOLOGIES INC COM 043127109 67 7900 SH DEFINED 08 7900 ARTESYN TECHNOLOGIES INC COM 043127109 67 7900 SH DEFINED 17 7900 ARTHROCARE CORP COM 043136100 81 3300 SH DEFINED 01 1900 1400 ARTHROCARE CORP COM 043136100 2103 85825 SH DEFINED 05 85825 ARTS WAY MFG INC COM 043168103 142 30000 SH DEFINED 01 30000 ARVINMERITOR INC COM 043353101 41 1687 SH DEFINED 01 1687 ARVINMERITOR INC COM 043353101 11 446 SH OTHER 01 396 50 ARVINMERITOR INC COM 043353101 3410 141366 SH DEFINED 05 141366 ARVINMERITOR INC COM 043353101 234 9700 SH DEFINED 08 9700 ARVINMERITOR INC COM 043353101 397 16480 SH DEFINED 17 16480 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 3174 122360 SH DEFINED 05 122360 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 2 77 SH DEFINED 08 77 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 117 4500 SH DEFINED 17 4500 ASHLAND INC COM 044204105 1392 31585 SH DEFINED 01 31385 200 ASHLAND INC COM 044204105 337 7650 SH OTHER 01 4461 3189 ASHLAND INC COM 044204105 1423 32290 SH DEFINED 05 32290 ASHLAND INC COM 044204105 379 8600 SH DEFINED 17 8600 ASHWORTH INC COM 04516H101 26 3200 SH DEFINED 01 1100 2100 ASHWORTH INC COM 04516H101 440 54575 SH DEFINED 05 54575 ASK JEEVES INC NOTE 045174AB5 460 360000 PRN DEFINED 17 360000 ASK JEEVES INC COM 045174109 5 250 SH DEFINED 01 250 ASK JEEVES INC COM 045174109 2 100 SH DEFINED 08 100 ASK JEEVES INC COM 045174109 603 33300 SH DEFINED 17 33300 ASIAINFO HLDGS INC COM 04518A104 233 34950 SH DEFINED 17 34950 ASPECT COMMUNICATIONS CORP COM 04523Q102 72 4600 SH DEFINED 08 4600 ASPECT COMMUNICATIONS CORP COM 04523Q102 255 16200 SH DEFINED 17 16200 ASPEN TECHNOLOGY INC COM 045327103 1 56 SH 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DEFINED 08 105000 ATLANTIC COAST AIRLINES HLDG COM 048396105 2 156 SH DEFINED 17 156 ATMEL CORP COM 049513104 194 32250 SH DEFINED 01 32250 ATMEL CORP COM 049513104 12 2050 SH OTHER 01 2050 ATMEL CORP COM 049513104 5857 974591 SH DEFINED 05 974591 ATMEL CORP COM 049513104 84 13902 SH DEFINED 17 13902 ATMOS ENERGY CORP COM 049560105 396 16307 SH DEFINED 01 14357 1950 ATMOS ENERGY CORP COM 049560105 161 6623 SH OTHER 01 6623 ATMOS ENERGY CORP COM 049560105 5096 209700 SH DEFINED 05 209700 ATRIX LABS INC COM 04962L101 31 1300 SH DEFINED 01 1300 ATRIX LABS INC COM 04962L101 178 7404 SH DEFINED 08 7404 ATWOOD OCEANICS INC COM 050095108 351 11000 SH DEFINED 01 11000 ATWOOD OCEANICS INC COM 050095108 1772 55475 SH DEFINED 05 55475 AUDIOVOX CORP CL A 050757103 113 8825 SH DEFINED 01 6225 2600 AUDIOVOX CORP CL A 050757103 60 4700 SH OTHER 01 4700 AUDIOVOX CORP CL A 050757103 1274 99200 SH DEFINED 05 99200 AUDIOVOX CORP CL A 050757103 154 12000 SH DEFINED 17 12000 AUTODESK INC COM 052769106 152 6176 SH DEFINED 01 6176 AUTODESK INC COM 052769106 29 1200 SH OTHER 01 600 600 AUTODESK INC COM 052769106 1241 50470 SH DEFINED 05 50470 AUTODESK INC COM 052769106 238 9666 SH DEFINED 08 9666 AUTODESK INC COM 052769106 7 275 SH DEFINED 17 275 AUTODESK INC COM 052769106 25 1000 SH DEFINED 18 1000 AUTOLIV INC COM 052800109 280 7450 SH DEFINED 01 7450 AUTOLIV INC COM 052800109 25 651 SH OTHER 01 306 345 AUTOLIV INC COM 052800109 19 500 SH DEFINED 05 500 AUTOLIV INC COM 052800109 2869 76200 SH DEFINED 08 76200 AUTOLIV INC COM 052800109 45 1200 SH DEFINED 17 1200 AUTOMATIC DATA PROCESSING IN NOTE 053015AC7 2375 2544000 PRN DEFINED 17 2544000 AUTOMATIC DATA PROCESSING IN COM 053015103 48409 1222152 SH DEFINED 01 1067680 154472 AUTOMATIC DATA PROCESSING IN COM 053015103 42902 1083106 SH OTHER 01 596094 487012 AUTOMATIC DATA PROCESSING IN COM 053015103 10652 268910 SH DEFINED 05 268910 AUTOMATIC DATA PROCESSING IN COM 053015103 24 600 SH DEFINED 08 600 AUTOMATIC DATA PROCESSING IN COM 053015103 24 600 SH DEFINED 17 600 AUTOMATIC DATA PROCESSING IN COM 053015103 454 11450 SH DEFINED 18 11450 AUTONATION INC COM 05329W102 5721 311414 SH DEFINED 01 311414 AUTONATION INC COM 05329W102 17 950 SH OTHER 01 950 AUTONATION INC COM 05329W102 2895 157600 SH DEFINED 05 132300 25300 AUTONATION INC COM 05329W102 145 7900 SH DEFINED 08 7900 AUTONATION INC COM 05329W102 1102 60000 SH CALL DEFINED 08 60000 AUTONATION INC COM 05329W102 1102 60000 SH PUT DEFINED 08 60000 AUTOZONE INC COM 053332102 1011 11859 SH DEFINED 01 11409 450 AUTOZONE INC COM 053332102 304 3565 SH OTHER 01 2639 926 AUTOZONE INC COM 053332102 3647 42795 SH DEFINED 05 42795 AUTOZONE INC COM 053332102 290 3400 SH DEFINED 08 3400 AUTOZONE INC COM 053332102 30258 355100 SH CALL DEFINED 08 355100 AUTOZONE INC COM 053332102 156 1830 SH DEFINED 17 1830 AVALONBAY CMNTYS INC COM 053484101 2906 60789 SH DEFINED 01 60789 AVALONBAY CMNTYS INC COM 053484101 141 2957 SH OTHER 01 2957 AVALONBAY CMNTYS INC COM 053484101 378 7910 SH DEFINED 05 7910 AVALONBAY CMNTYS INC COM 053484101 86 1800 SH DEFINED 08 1800 AVALONBAY CMNTYS INC COM 053484101 545 11412 SH DEFINED 17 11412 AVAYA INC NOTE 053499AA7 10800 20000000 PRN OTHER 17 20000000 AVAYA INC COM 053499109 1039 80329 SH DEFINED 01 71332 8997 AVAYA INC COM 053499109 285 22001 SH OTHER 01 7212 14789 AVAYA INC COM 053499109 2925 226067 SH DEFINED 05 218667 7400 AVAYA INC COM 053499109 782 60411 SH DEFINED 17 60411 AVAYA INC COM 053499109 5635 435508 SH DEFINED 18 435508 AVERY DENNISON CORP COM 053611109 6495 115948 SH DEFINED 01 91523 24425 AVERY DENNISON CORP COM 053611109 8011 143010 SH OTHER 01 106963 36047 AVERY DENNISON CORP COM 053611109 2951 52685 SH DEFINED 05 52685 AVERY DENNISON CORP COM 053611109 33 590 SH DEFINED 11 590 AVERY DENNISON CORP COM 053611109 20 350 SH DEFINED 13 350 AVID TECHNOLOGY INC COM 05367P100 636 13250 SH DEFINED 01 4000 9250 AVID TECHNOLOGY INC COM 05367P100 74 1550 SH OTHER 01 1550 AVID TECHNOLOGY INC COM 05367P100 6365 132600 SH DEFINED 05 132600 AVID TECHNOLOGY INC COM 05367P100 401 8363 SH DEFINED 17 8363 AVID TECHNOLOGY INC COM 05367P100 2073 43190 SH DEFINED 18 43190 AVIRON NOTE 5.250% 053762AD2 3560 3440000 PRN DEFINED 18 3440000 AVISTA CORP COM 05379B107 278 15322 SH DEFINED 01 12922 2400 AVISTA CORP COM 05379B107 61 3350 SH OTHER 01 3350 AVISTA CORP COM 05379B107 3557 196325 SH DEFINED 05 196325 AVNET INC COM 053807103 232 10713 SH DEFINED 01 4805 5908 AVNET INC COM 053807103 184 8508 SH OTHER 01 7458 1050 AVNET INC COM 053807103 5367 247787 SH DEFINED 05 247787 AVNET INC COM 053807103 58 2700 SH DEFINED 08 2700 AVNET INC COM 053807103 271 12500 SH CALL DEFINED 08 12500 AVNET INC COM 053807103 344 15900 SH DEFINED 17 15900 AVOCENT CORP COM 053893103 385 10544 SH DEFINED 01 9384 1160 AVOCENT CORP COM 053893103 7 200 SH OTHER 01 200 AVOCENT CORP COM 053893103 8099 221768 SH DEFINED 05 221768 AVOCENT CORP COM 053893103 217 5950 SH DEFINED 17 5950 AVON PRODS INC COM 054303102 7085 104984 SH DEFINED 01 84251 20733 AVON PRODS INC COM 054303102 5689 84293 SH OTHER 01 19187 65106 AVON PRODS INC COM 054303102 12690 188029 SH DEFINED 05 167529 20500 AVON PRODS INC COM 054303102 544 8057 SH DEFINED 08 8057 AVON PRODS INC COM 054303102 121 1800 SH DEFINED 17 1800 AVON PRODS INC COM 054303102 226 3350 SH DEFINED 18 3350 AXCELIS TECHNOLOGIES INC COM 054540109 83 8098 SH DEFINED 01 8098 AXCELIS TECHNOLOGIES INC COM 054540109 385 37532 SH OTHER 01 13031 24501 AXCELIS TECHNOLOGIES INC COM 054540109 4145 403567 SH DEFINED 05 403567 AXCELIS TECHNOLOGIES INC COM 054540109 6 584 SH DEFINED 17 584 AZTAR CORP COM 054802103 799 35500 SH DEFINED 01 4300 31200 AZTAR CORP COM 054802103 3657 162525 SH DEFINED 05 162525 AZTAR CORP COM 054802103 56 2500 SH CALL DEFINED 08 2500 AZTAR CORP COM 054802103 45 2000 SH DEFINED 18 2000 AXCAN PHARMA INC COM 054923107 109 6949 SH DEFINED 01 5834 1115 AXCAN PHARMA INC COM 054923107 1506 96232 SH DEFINED 05 96232 AXCAN PHARMA INC COM 054923107 238 15225 SH DEFINED 08 15225 BB&T CORP COM 054937107 35241 912037 SH DEFINED 01 850139 61898 BB&T CORP COM 054937107 8994 232774 SH OTHER 01 164513 68261 BB&T CORP COM 054937107 14036 363260 SH DEFINED 05 363260 BB&T CORP COM 054937107 764 19765 SH DEFINED 08 19765 BB&T CORP COM 054937107 141 3650 SH DEFINED 17 3650 BB&T CORP COM 054937107 245 6350 SH DEFINED 18 6350 BCE INC COM 05534B109 64 2864 SH DEFINED 01 2864 BCE INC COM 05534B109 95 4265 SH OTHER 01 3600 665 BCE INC COM 05534B109 94 4200 SH DEFINED 17 4200 BEI TECHNOLOGIES INC COM 05538P104 102 5100 SH DEFINED 01 2800 2300 BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 1207 60325 SH DEFINED 05 60325 BISYS GROUP INC COM 055472104 4099 275495 SH DEFINED 01 275495 BISYS GROUP INC COM 055472104 61 4085 SH OTHER 01 3160 925 BISYS GROUP INC COM 055472104 3643 244803 SH DEFINED 05 244803 BISYS GROUP INC COM 055472104 129 8690 SH DEFINED 08 8690 BISYS GROUP INC COM 055472104 22 1500 SH DEFINED 17 1500 BKF CAP GROUP INC COM 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1981500 BOB EVANS FARMS INC COM 096761101 180 5550 SH DEFINED 01 5550 BOB EVANS FARMS INC COM 096761101 2337 72000 SH DEFINED 05 72000 BOB EVANS FARMS INC COM 096761101 143 4400 SH DEFINED 17 4400 BOCA RESORTS INC CL A 09688T106 512 34200 SH DEFINED 01 34200 BOCA RESORTS INC CL A 09688T106 2 159 SH OTHER 01 159 BOEING CO COM 097023105 5072 120362 SH OTHER 120362 BOEING CO COM 097023105 52453 1244737 SH DEFINED 01 1199800 44937 BOEING CO COM 097023105 21294 505313 SH OTHER 01 292285 213028 BOEING CO COM 097023105 41082 974888 SH DEFINED 05 974888 BOEING CO COM 097023105 2962 70300 SH DEFINED 08 70300 BOEING CO COM 097023105 143 3400 SH PUT DEFINED 08 3400 BOEING CO COM 097023105 97 2294 SH DEFINED 13 2084 210 BOEING CO COM 097023105 6573 155983 SH DEFINED 17 155983 BOEING CO COM 097023105 2214 52531 SH DEFINED 18 52531 BOISE CASCADE CORP COM 097383103 393 11951 SH DEFINED 01 11951 BOISE CASCADE CORP COM 097383103 761 23172 SH OTHER 01 16172 7000 BOISE CASCADE CORP COM 097383103 1378 41930 SH DEFINED 05 41930 BOISE CASCADE CORP COM 097383103 2793 85000 SH DEFINED 08 85000 BOISE CASCADE CORP COM 097383103 289 8805 SH DEFINED 17 8805 BOMBAY CO INC COM 097924104 14 1700 SH DEFINED 08 1700 BOMBAY CO INC COM 097924104 480 59000 SH DEFINED 17 59000 BORDERS GROUP INC COM 099709107 359 16385 SH DEFINED 01 16385 BORDERS GROUP INC COM 099709107 7 300 SH OTHER 01 300 BORDERS GROUP INC COM 099709107 3517 160436 SH DEFINED 05 160436 BORG WARNER INC COM 099724106 133 1567 SH DEFINED 01 1567 BORG WARNER INC COM 099724106 154 1812 SH OTHER 01 1537 275 BORG WARNER INC COM 099724106 4867 57215 SH DEFINED 05 57215 BORG WARNER INC COM 099724106 60 700 SH DEFINED 08 700 BORG WARNER INC COM 099724106 153 1800 SH DEFINED 17 1800 BORLAND SOFTWARE CORP COM 099849101 168 17250 SH DEFINED 01 14700 2550 BORLAND SOFTWARE CORP COM 099849101 2624 269727 SH DEFINED 05 269727 BORLAND SOFTWARE CORP COM 099849101 71 7266 SH DEFINED 08 7266 BORLAND SOFTWARE CORP COM 099849101 433 44500 SH DEFINED 18 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BRISTOL MYERS SQUIBB CO COM 110122108 12544 438585 SH DEFINED 17 438585 BRISTOL MYERS SQUIBB CO COM 110122108 7480 261544 SH OTHER 17 261544 BRISTOL MYERS SQUIBB CO COM 110122108 2288 80000 SH PUT DEFINED 17 80000 BRISTOL MYERS SQUIBB CO COM 110122108 54 1900 SH DEFINED 18 1900 BROADCOM CORP CL A 111320107 346 10171 SH DEFINED 01 10171 BROADCOM CORP CL A 111320107 121 3555 SH OTHER 01 1120 2435 BROADCOM CORP CL A 111320107 4693 137960 SH DEFINED 05 135460 2500 BROADCOM CORP CL A 111320107 18401 540900 SH PUT DEFINED 08 540900 BROADCOM CORP CL A 111320107 509 14950 SH DEFINED 17 14950 BROADCOM CORP CL A 111320107 1143 33587 SH DEFINED 18 33587 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 111621AB4 973 1080000 PRN DEFINED 17 1080000 BROCADE COMMUNICATIONS SYS I COM 111621108 1 100 SH DEFINED 01 100 BROCADE COMMUNICATIONS SYS I COM 111621108 4 700 SH OTHER 01 700 BROCADE COMMUNICATIONS SYS I COM 111621108 8 1300 SH DEFINED 05 1300 BROCADE COMMUNICATIONS SYS I COM 111621108 867 149967 SH 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SH OTHER 01 2193 54 BROWN FORMAN CORP CL A 115637100 32 326 SH DEFINED 05 326 BROWN FORMAN CORP CL B 115637209 2174 23269 SH DEFINED 01 22994 275 BROWN FORMAN CORP CL B 115637209 2724 29150 SH DEFINED 05 29150 BROWN TOM INC COM NEW 115660201 243 7550 SH DEFINED 01 2370 5180 BROWN TOM INC COM NEW 115660201 61 1905 SH OTHER 01 1905 BROWN TOM INC COM NEW 115660201 6152 190775 SH DEFINED 05 190775 BROWN SHOE INC NEW COM 115736100 908 23950 SH DEFINED 01 7250 16700 BROWN SHOE INC NEW COM 115736100 645 17005 SH OTHER 01 17005 BROWN SHOE INC NEW COM 115736100 3357 88500 SH DEFINED 05 88500 BROWN SHOE INC NEW COM 115736100 46 1200 SH DEFINED 08 1200 BROWN SHOE INC NEW COM 115736100 357 9400 SH DEFINED 17 9400 BRUNSWICK CORP COM 117043109 507 15933 SH OTHER 15933 BRUNSWICK CORP COM 117043109 99 3102 SH DEFINED 01 1777 1325 BRUNSWICK CORP COM 117043109 584 18345 SH OTHER 01 1325 70 16950 BRUNSWICK CORP COM 117043109 1502 47192 SH DEFINED 05 46492 700 BRUNSWICK CORP COM 117043109 95 3000 SH 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12512N105 9926 171851 SH DEFINED 05 171851 C D W CORP COM 12512N105 1007 17434 SH DEFINED 08 17434 C D W CORP COM 12512N105 366 6333 SH DEFINED 17 6333 CEC ENTMT INC COM 125137109 710 14975 SH DEFINED 01 3375 11600 CEC ENTMT INC COM 125137109 5540 116900 SH DEFINED 05 116900 CEC ENTMT INC COM 125137109 921 19445 SH DEFINED 17 19445 CH ENERGY GROUP INC COM 12541M102 137 2925 SH DEFINED 01 2250 675 CH ENERGY GROUP INC COM 12541M102 118 2525 SH OTHER 01 2525 CH ENERGY GROUP INC COM 12541M102 2959 63100 SH DEFINED 05 63100 C H ROBINSON WORLDWIDE INC COM 12541W100 96 2525 SH DEFINED 01 2525 C H ROBINSON WORLDWIDE INC COM 12541W100 29 760 SH OTHER 01 460 300 C H ROBINSON WORLDWIDE INC COM 12541W100 6613 174432 SH DEFINED 05 174432 C H ROBINSON WORLDWIDE INC COM 12541W100 163 4289 SH DEFINED 08 4289 C H ROBINSON WORLDWIDE INC COM 12541W100 61 1600 SH DEFINED 17 1600 CIGNA CORP COM 125509109 5591 97241 SH DEFINED 01 91394 5847 CIGNA CORP COM 125509109 5916 102883 SH OTHER 01 39899 62984 CIGNA CORP COM 125509109 776 13500 SH CALL DEFINED 01 13500 CIGNA CORP COM 125509109 518 9000 SH PUT DEFINED 01 9000 CIGNA CORP COM 125509109 3839 66765 SH DEFINED 05 66765 CIGNA CORP COM 125509109 58 1000 SH DEFINED 08 1000 CIGNA CORP COM 125509109 58 1000 SH DEFINED 17 1000 CIT GROUP INC COM 125581108 4868 135400 SH OTHER 135400 CIT GROUP INC COM 125581108 18024 501365 SH DEFINED 05 501365 CIT GROUP INC COM 125581108 1014 28200 SH DEFINED 08 28200 CIT GROUP INC COM 125581108 6870 191100 SH PUT DEFINED 08 191100 CIT GROUP INC COM 125581108 286 7964 SH DEFINED 17 7964 CIT GROUP INC COM 125581108 111 3100 SH DEFINED 18 3100 CLECO CORP NEW COM 12561W105 284 15803 SH DEFINED 01 15803 CLECO CORP NEW COM 12561W105 210 11670 SH OTHER 01 2920 8750 CLECO CORP NEW COM 12561W105 3414 189900 SH DEFINED 05 189900 CMGI INC COM 125750109 25 14000 SH DEFINED 01 14000 CMGI INC COM 125750109 25 14056 SH OTHER 01 14056 CMGI INC COM 125750109 32 17900 SH DEFINED 08 17900 CMGI INC COM 125750109 9 4779 SH 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SH DEFINED 17 9200 CSX CORP DBCV 126408GA5 21281 25000000 PRN DEFINED 17 25000000 CSX CORP COM 126408103 5649 157191 SH DEFINED 01 140103 17088 CSX CORP COM 126408103 2841 79059 SH OTHER 01 50404 28655 CSX CORP COM 126408103 30077 836871 SH DEFINED 05 836871 CSX CORP COM 126408103 36 1000 SH DEFINED 08 1000 CSX CORP COM 126408103 353 9814 SH DEFINED 17 9814 CTS CORP COM 126501105 571 49647 SH DEFINED 01 25147 24500 CTS CORP COM 126501105 1921 167075 SH DEFINED 05 167075 CTS CORP COM 126501105 45 3900 SH DEFINED 08 3900 CTS CORP COM 126501105 45 3900 SH DEFINED 17 3900 CUNO INC COM 126583103 258 5730 SH DEFINED 01 5150 480 100 CUNO INC COM 126583103 7 150 SH OTHER 01 150 CUNO INC COM 126583103 5310 117917 SH DEFINED 05 117917 CVS CORP COM 126650100 3929 108772 SH DEFINED 01 94672 14100 CVS CORP COM 126650100 1099 30421 SH OTHER 01 11443 18978 CVS CORP COM 126650100 8638 239145 SH DEFINED 05 232845 6300 CVS CORP COM 126650100 764 21150 SH DEFINED 08 21150 CVS CORP COM 126650100 542 15000 SH CALL DEFINED 08 15000 CVS CORP COM 126650100 2174 60200 SH DEFINED 17 60200 CV THERAPEUTICS INC COM 126667104 1 39 SH DEFINED 01 39 CV THERAPEUTICS INC COM 126667104 106 7200 SH DEFINED 08 7200 CV THERAPEUTICS INC COM 126667104 2650 180000 SH CALL DEFINED 08 180000 CABLEVISION SYS CORP CL A NY CABL 12686C109 303 12953 SH DEFINED 01 12353 600 CABLEVISION SYS CORP CL A NY CABL 12686C109 28 1200 SH DEFINED 05 1200 CABLEVISION SYS CORP CL A NY CABL 12686C109 37 1600 SH DEFINED 08 1600 CABLEVISION SYS CORP CL A NY CABL 12686C109 9176 392300 SH CALL DEFINED 08 392300 CABLEVISION SYS CORP CL A NY CABL 12686C109 8935 382000 SH PUT DEFINED 08 382000 CABLE DESIGN TECHNOLOGIES CO COM 126924109 375 41720 SH DEFINED 01 35820 5900 CABLE DESIGN TECHNOLOGIES CO COM 126924109 9 1000 SH OTHER 01 1000 CABLE DESIGN TECHNOLOGIES CO COM 126924109 1621 180350 SH DEFINED 05 180350 CABLE DESIGN TECHNOLOGIES CO COM 126924109 85 9500 SH DEFINED 17 9500 CABOT CORP COM 127055101 152 4775 SH DEFINED 01 4775 CABOT CORP COM 127055101 14 425 SH OTHER 01 200 225 CABOT CORP COM 127055101 4063 127604 SH DEFINED 05 127604 CABOT CORP COM 127055101 22 700 SH DEFINED 08 700 CABOT MICROELECTRONICS CORP COM 12709P103 671 13686 SH DEFINED 01 11726 1960 CABOT MICROELECTRONICS CORP COM 12709P103 64 1306 SH OTHER 01 1106 200 CABOT MICROELECTRONICS CORP COM 12709P103 2498 50986 SH DEFINED 05 50986 CABOT MICROELECTRONICS CORP COM 12709P103 74 1520 SH DEFINED 08 1520 CABOT MICROELECTRONICS CORP COM 12709P103 39 790 SH DEFINED 17 790 CABOT OIL & GAS CORP COM 127097103 208 7075 SH DEFINED 01 1120 5955 CABOT OIL & GAS CORP COM 127097103 12 395 SH OTHER 01 395 CABOT OIL & GAS CORP COM 127097103 4123 140475 SH DEFINED 05 140475 CACI INTL INC CL A 127190304 312 6425 SH DEFINED 01 5230 1195 CACI INTL INC CL A 127190304 828 17025 SH OTHER 01 15575 1450 CACI INTL INC CL A 127190304 5645 116100 SH DEFINED 05 116100 CACI INTL INC CL A 127190304 53 1100 SH DEFINED 08 1100 CACI INTL INC CL A 127190304 63 1300 SH DEFINED 17 1300 CADBURY SCHWEPPES PLC ADR 127209302 76 2559 SH DEFINED 01 2169 390 CADBURY SCHWEPPES PLC ADR 127209302 215 7190 SH OTHER 01 5550 1640 CADENCE DESIGN SYSTEM INC COM 127387108 200 11125 SH DEFINED 01 11125 CADENCE DESIGN SYSTEM INC COM 127387108 81 4500 SH OTHER 01 3400 1100 CADENCE DESIGN SYSTEM INC COM 127387108 9784 544184 SH DEFINED 05 544184 CADENCE DESIGN SYSTEM INC COM 127387108 800 44467 SH DEFINED 08 44467 CADENCE DESIGN SYSTEM INC COM 127387108 32 1755 SH DEFINED 17 1755 CADMUS COMMUNICATIONS CORP COM 127587103 4635 356542 SH DEFINED 01 356542 CADMUS COMMUNICATIONS CORP COM 127587103 38 2932 SH OTHER 01 2932 CADMUS COMMUNICATIONS CORP COM 127587103 4 300 SH DEFINED 08 300 CADMUS COMMUNICATIONS CORP COM 127587103 26 2000 SH DEFINED 17 2000 CAL DIVE INTL INC COM 127914109 110 4550 SH DEFINED 01 850 3700 CAL DIVE INTL INC COM 127914109 4 150 SH OTHER 01 150 CAL DIVE INTL INC COM 127914109 4048 167832 SH DEFINED 05 167832 CALIFORNIA INDPT BANCORP COM 130334105 972 25242 SH DEFINED 01 25242 CALIFORNIA MICRO DEVICES COR COM 130439102 91 10000 SH DEFINED 18 10000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 322 16000 SH DEFINED 01 16000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2 100 SH DEFINED 08 100 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 191 9500 SH DEFINED 17 9500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 302 15000 SH DEFINED 18 15000 CALIFORNIA WTR SVC GROUP COM 130788102 14 500 SH DEFINED 01 500 CALIFORNIA WTR SVC GROUP COM 130788102 269 9800 SH OTHER 01 6600 3200 CALIFORNIA WTR SVC GROUP COM 130788102 38 1400 SH DEFINED 18 1400 CALLAWAY GOLF CO COM 131193104 44 2600 SH DEFINED 01 2600 CALLAWAY GOLF CO COM 131193104 66 3905 SH OTHER 01 3905 CALLAWAY GOLF CO COM 131193104 2623 155644 SH DEFINED 05 155644 CALLAWAY GOLF CO COM 131193104 17 1000 SH DEFINED 08 1000 CALLAWAY GOLF CO COM 131193104 3 200 SH DEFINED 17 200 CALPINE CORP NOTE 4.000% 131347BA3 6295 6440000 PRN DEFINED 08 6440000 CALPINE CORP NOTE 4.000% 131347BA3 782 800000 PRN DEFINED 17 800000 CALPINE CORP COM 131347106 89 18597 SH DEFINED 01 17597 1000 CALPINE CORP COM 131347106 76 15729 SH OTHER 01 12924 2805 CALPINE CORP COM 131347106 918 190880 SH DEFINED 05 190880 CALPINE CORP COM 131347106 2371 492900 SH DEFINED 08 492900 CALPINE CORP COM 131347106 500 104000 SH CALL DEFINED 08 104000 CALPINE CORP COM 131347106 1529 317800 SH PUT DEFINED 08 317800 CALPINE CORP COM 131347106 112 23200 SH DEFINED 17 23200 CALPINE CORP COM 131347106 50 SH DEFINED 18 50 CAMBIOR INC COM 13201L103 2 500 SH DEFINED 01 500 CAMBIOR INC COM 13201L103 31 10000 SH OTHER 01 10000 CAMBIOR INC COM 13201L103 197 63500 SH DEFINED 17 63500 CAMBREX CORP COM 132011107 27 1075 SH DEFINED 01 1075 CAMBREX CORP COM 132011107 2612 103400 SH DEFINED 05 103400 CAMBREX CORP COM 132011107 1 40 SH DEFINED 18 40 CAMDEN PPTY TR SH BEN INT 133131102 27 600 SH DEFINED 01 600 CAMDEN PPTY TR SH BEN INT 133131102 50 1118 SH OTHER 01 118 1000 CAMDEN PPTY TR SH BEN INT 133131102 445 10036 SH DEFINED 05 10036 CAMECO CORP COM 13321L108 77 1330 SH DEFINED 01 1330 CAMECO CORP COM 13321L108 205 3556 SH OTHER 01 3556 CAMPBELL SOUP CO COM 134429109 1152 42999 SH DEFINED 01 40689 2310 CAMPBELL SOUP CO COM 134429109 2262 84409 SH OTHER 01 49836 34573 CAMPBELL SOUP CO COM 134429109 6452 240730 SH DEFINED 05 193230 47500 CAMPBELL SOUP CO COM 134429109 48 1800 SH DEFINED 08 1800 CAMPBELL SOUP CO COM 134429109 2144 80000 SH CALL DEFINED 08 80000 CAMPBELL SOUP CO COM 134429109 2144 80000 SH PUT DEFINED 08 80000 CAMPBELL SOUP CO COM 134429109 236 8800 SH DEFINED 17 8800 CANADIAN NATL RY CO COM 136375102 768 12133 SH DEFINED 01 12133 CANADIAN NATL RY CO COM 136375102 177 2800 SH OTHER 01 300 2500 CANADIAN NATL RY CO COM 136375102 2531 40000 SH CALL DEFINED 08 40000 CANADIAN NATL RY CO COM 136375102 56 886 SH DEFINED 13 886 CANADIAN NATL RY CO COM 136375102 184 2900 SH DEFINED 17 2900 CANADIAN PAC RY LTD COM 13645T100 59 2100 SH DEFINED 01 2100 CANADIAN PAC RY LTD COM 13645T100 149 5287 SH OTHER 01 2425 2862 CANCERVAX CORP COM 13738Y107 169 17820 SH DEFINED 17 17820 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 304 9497 SH DEFINED 01 5365 4132 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 103 3230 SH OTHER 01 2330 900 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 4180 130625 SH DEFINED 05 130625 CAPITAL BK CORP COM 139793103 155 10000 SH DEFINED 01 10000 CAPITAL ONE FINL CORP COM 14040H105 636 10383 SH OTHER 10383 CAPITAL ONE FINL CORP COM 14040H105 6945 113317 SH DEFINED 01 96417 16900 CAPITAL ONE FINL CORP COM 14040H105 5326 86903 SH OTHER 01 44122 42781 CAPITAL ONE FINL CORP COM 14040H105 10800 176205 SH DEFINED 05 160105 16100 CAPITAL ONE FINL CORP COM 14040H105 1291 21062 SH DEFINED 08 21062 CAPITAL ONE FINL CORP COM 14040H105 30418 496300 SH CALL DEFINED 08 496300 CAPITAL ONE FINL CORP COM 14040H105 58955 961900 SH PUT DEFINED 08 961900 CAPITAL ONE FINL CORP COM 14040H105 32 530 SH DEFINED 11 530 CAPITAL ONE FINL CORP COM 14040H105 2521 41139 SH DEFINED 17 41139 CAPITAL ONE FINL CORP COM 14040H105 185 3018 SH OTHER 17 3018 CAPITAL ONE FINL CORP COM 14040H105 1103 18000 SH CALL DEFINED 17 18000 CAPITAL ONE FINL CORP COM 14040H105 613 10000 SH PUT DEFINED 17 10000 CAPITAL ONE FINL CORP COM 14040H105 3927 64075 SH DEFINED 18 64075 CAPTARIS INC COM 14071N104 81 14450 SH DEFINED 01 3950 10500 CAPTARIS INC COM 14071N104 3 600 SH OTHER 01 600 CAPTARIS INC COM 14071N104 781 139050 SH DEFINED 05 139050 CARBO CERAMICS INC COM 140781105 381 7425 SH DEFINED 01 2125 5300 CARBO CERAMICS INC COM 140781105 3 50 SH OTHER 01 50 CARBO CERAMICS INC COM 140781105 3518 68650 SH DEFINED 05 68650 CARAUSTAR INDS INC COM 140909102 5599 405752 SH DEFINED 01 405752 CARAUSTAR INDS INC COM 140909102 47 3390 SH OTHER 01 3390 CARAUSTAR INDS INC COM 140909102 1557 112800 SH DEFINED 05 112800 CARDINAL FINL CORP COM 14149F109 41 5000 SH DEFINED 01 5000 CARDINAL FINL CORP COM 14149F109 41 5000 SH OTHER 01 5000 CARDINAL FINL CORP COM 14149F109 41 5000 SH DEFINED 05 5000 CARDINAL HEALTH INC COM 14149Y108 3 45 SH DEFINED 45 CARDINAL HEALTH INC COM 14149Y108 80473 1315782 SH DEFINED 01 1289577 26205 CARDINAL HEALTH INC COM 14149Y108 14438 236063 SH OTHER 01 138913 97150 CARDINAL HEALTH INC COM 14149Y108 13270 216976 SH DEFINED 05 216976 CARDINAL HEALTH INC COM 14149Y108 159 2600 SH DEFINED 08 2600 CARDINAL HEALTH INC COM 14149Y108 8293 135600 SH CALL DEFINED 08 135600 CARDINAL HEALTH INC COM 14149Y108 2177 35600 SH PUT DEFINED 08 35600 CARDINAL HEALTH INC COM 14149Y108 14 229 SH DEFINED 11 229 CARDINAL HEALTH INC COM 14149Y108 192 3140 SH DEFINED 13 3000 140 CARDINAL HEALTH INC COM 14149Y108 2488 40674 SH DEFINED 17 40674 CARDINAL HEALTH INC COM 14149Y108 3437 56203 SH DEFINED 18 56203 CAREER EDUCATION CORP COM 141665109 415 10300 SH DEFINED 01 6556 3744 CAREER EDUCATION CORP COM 141665109 207 5144 SH OTHER 01 4444 700 CAREER EDUCATION CORP COM 141665109 15241 378661 SH DEFINED 05 378661 CAREER EDUCATION CORP COM 141665109 1075 26716 SH DEFINED 08 26716 CAREER EDUCATION CORP COM 141665109 2809 69800 SH CALL DEFINED 08 69800 CAREER EDUCATION CORP COM 141665109 805 20000 SH PUT DEFINED 08 20000 CAREER EDUCATION CORP COM 141665109 113 2800 SH DEFINED 17 2800 CAREER EDUCATION CORP COM 141665109 12 300 SH CALL DEFINED 17 300 CAREMARK RX INC COM 141705103 604 23859 SH DEFINED 01 4084 19775 CAREMARK RX INC COM 141705103 676 26697 SH OTHER 01 26131 566 CAREMARK RX INC COM 141705103 595 23501 SH DEFINED 05 23501 CAREMARK RX INC COM 141705103 14170 559400 SH CALL DEFINED 08 559400 CAREMARK RX INC COM 141705103 3333 131600 SH PUT DEFINED 08 131600 CAREMARK RX INC COM 141705103 413560 16326883 SH DEFINED 11 11558694 4768189 CAREMARK RX INC COM 141705103 1455 57450 SH DEFINED 17 57450 CAREMARK RX INC COM 141705103 717 28305 SH DEFINED 18 28305 CARLISLE COS INC COM 142339100 1106 18175 SH DEFINED 01 18175 CARLISLE COS INC COM 142339100 1534 25200 SH OTHER 01 23100 2100 CARLISLE COS INC COM 142339100 3873 63641 SH DEFINED 05 63641 CARLISLE COS INC COM 142339100 24 400 SH DEFINED 08 400 CARLISLE COS INC COM 142339100 24 400 SH DEFINED 17 400 CARMAX INC COM 143130102 6627 214268 SH DEFINED 05 214268 CARMAX INC COM 143130102 178 5765 SH DEFINED 08 5765 CARMAX INC COM 143130102 4299 139000 SH CALL DEFINED 08 139000 CARMAX INC COM 143130102 838 27100 SH DEFINED 17 27100 CARMAX INC COM 143130102 3233 104530 SH DEFINED 18 104530 CARMIKE CINEMAS INC COM 143436400 8 242 SH DEFINED 01 242 CARMIKE CINEMAS INC COM 143436400 98 2800 SH DEFINED 08 2800 CARMIKE CINEMAS INC COM 143436400 98 2800 SH DEFINED 17 2800 CARNIVAL CORP DBCV 2.000% 143658AN2 5 4000 PRN DEFINED 01 4000 CARNIVAL CORP DBCV 2.000% 143658AN2 9298 7905000 PRN DEFINED 08 7905000 CARNIVAL CORP DBCV 2.000% 143658AN2 471 400000 PRN DEFINED 17 400000 CARNIVAL CORP NOTE 143658AS1 1576 2228000 PRN DEFINED 08 2228000 CARNIVAL CORP NOTE 143658AS1 102764 145250000 PRN OTHER 17 145250000 CARNIVAL CORP PAIRED CTF 143658300 35458 892485 SH DEFINED 05 869685 22800 CARNIVAL CORP PAIRED CTF 143658300 52 1300 SH DEFINED 08 1300 CARNIVAL CORP PAIRED CTF 143658300 2976 74900 SH CALL DEFINED 08 74900 CARNIVAL CORP PAIRED CTF 143658300 3266 82200 SH PUT DEFINED 08 82200 CARNIVAL CORP PAIRED CTF 143658300 1 28 SH DEFINED 17 28 CARPENTER TECHNOLOGY CORP COM 144285103 117 3949 SH DEFINED 01 3949 CARPENTER TECHNOLOGY CORP COM 144285103 1389 46985 SH DEFINED 05 46985 CARPENTER TECHNOLOGY CORP COM 144285103 151 5100 SH DEFINED 08 5100 CARPENTER TECHNOLOGY CORP COM 144285103 151 5100 SH DEFINED 17 5100 CARREKER CORP COM 144433109 24 1725 SH DEFINED 01 1725 CARREKER CORP COM 144433109 8 600 SH OTHER 01 600 CARREKER CORP COM 144433109 1539 109850 SH DEFINED 05 109850 CARREKER CORP COM 144433109 252 18000 SH DEFINED 17 18000 CARREKER CORP COM 144433109 4519 322554 SH DEFINED 18 322554 CASCADE CORP COM 147195101 83 3700 SH DEFINED 08 3700 CASCADE CORP COM 147195101 216 9700 SH DEFINED 17 9700 CASCADE NAT GAS CORP COM 147339105 41 1950 SH DEFINED 01 1800 150 CASCADE NAT GAS CORP COM 147339105 531 25200 SH OTHER 01 23550 1650 CASCADE NAT GAS CORP COM 147339105 943 44725 SH DEFINED 05 44725 CASCADE NAT GAS CORP COM 147339105 65 3100 SH DEFINED 08 3100 CASCADE NAT GAS CORP COM 147339105 65 3100 SH DEFINED 17 3100 CASEYS GEN STORES INC COM 147528103 639 36175 SH DEFINED 01 9575 26600 CASEYS GEN STORES INC COM 147528103 4174 236325 SH DEFINED 05 236325 CASH AMER INTL INC COM 14754D100 303 14300 SH DEFINED 01 3700 10600 CASH AMER INTL INC COM 14754D100 2 100 SH OTHER 01 100 CASH AMER INTL INC COM 14754D100 2572 121450 SH DEFINED 05 121450 CASH AMER INTL INC COM 14754D100 4 200 SH DEFINED 08 200 CASH AMER INTL INC COM 14754D100 775 36597 SH DEFINED 17 36597 CASS INFORMATION SYS INC COM 14808P109 1234 37275 SH OTHER 01 37275 CASTLE A M & CO COM 148411101 2 225 SH DEFINED 01 225 CASTLE A M & CO COM 148411101 462 63325 SH DEFINED 05 63325 CASUAL MALE RETAIL GRP INC COM 148711104 43 6200 SH DEFINED 01 6200 CASUAL MALE RETAIL GRP INC COM 148711104 114 16400 SH DEFINED 17 16400 CATALINA MARKETING CORP COM 148867104 113 5625 SH DEFINED 01 5625 CATALINA MARKETING CORP COM 148867104 2231 110659 SH DEFINED 05 110659 CATALINA MARKETING CORP COM 148867104 61 3040 SH DEFINED 08 3040 CATAPULT COMMUNICATIONS CORP COM 149016107 61 4175 SH DEFINED 01 675 3500 CATAPULT COMMUNICATIONS CORP COM 149016107 1 100 SH OTHER 01 100 CATAPULT COMMUNICATIONS CORP COM 149016107 800 55200 SH DEFINED 05 55200 CATERPILLAR INC DEL COM 149123101 17914 215781 SH DEFINED 01 185714 30067 CATERPILLAR INC DEL COM 149123101 19021 229116 SH OTHER 01 75564 153552 CATERPILLAR INC DEL COM 149123101 16259 195845 SH DEFINED 05 195845 CATERPILLAR INC DEL COM 149123101 5987 72116 SH DEFINED 08 72116 CATERPILLAR INC DEL COM 149123101 34437 414800 SH CALL DEFINED 08 414800 CATERPILLAR INC DEL COM 149123101 1245 15000 SH PUT DEFINED 08 15000 CATERPILLAR INC DEL COM 149123101 1224614 14750837 SH DEFINED 11 10994974 3755863 CATERPILLAR INC DEL COM 149123101 814 9800 SH DEFINED 13 9800 CATERPILLAR INC DEL COM 149123101 502 6049 SH DEFINED 17 6049 CATERPILLAR INC DEL COM 149123101 10 121 SH DEFINED 18 121 CATHAY GENERAL BANCORP COM 149150104 276 4927 SH DEFINED 01 4500 427 CATHAY GENERAL BANCORP COM 149150104 20 363 SH DEFINED 05 363 CATO CORP NEW CL A 149205106 315 15350 SH DEFINED 01 4951 10399 CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 25 CATO CORP NEW CL A 149205106 3015 147069 SH DEFINED 05 147069 CATO CORP NEW CL A 149205106 107 5200 SH DEFINED 08 5200 CATO CORP NEW CL A 149205106 107 5200 SH DEFINED 17 5200 CEDAR FAIR L P DEPOSITRY UN 150185106 20000 650398 SH DEFINED 01 650398 CEDAR FAIR L P DEPOSITRY UN 150185106 557 18130 SH OTHER 01 17500 630 CELADON GROUP INC COM 150838100 86 6000 SH DEFINED 08 6000 CELADON GROUP INC COM 150838100 86 6000 SH DEFINED 17 6000 CELL GENESYS INC COM 150921104 1 50 SH OTHER 01 50 CELL GENESYS INC COM 150921104 174 13600 SH DEFINED 08 13600 CELL THERAPEUTICS INC COM 150934107 130 15000 SH OTHER 01 15000 CELL THERAPEUTICS INC COM 150934107 85 9800 SH DEFINED 08 9800 CELL THERAPEUTICS INC COM 150934107 973 112220 SH DEFINED 17 112220 CELESTICA INC SUB VTG SHS 15101Q108 27 1823 SH DEFINED 01 1823 CELESTICA INC SUB VTG SHS 15101Q108 13 885 SH OTHER 01 250 635 CELESTICA INC SUB VTG SHS 15101Q108 2748 182342 SH DEFINED 08 182342 CELESTICA INC SUB VTG SHS 15101Q108 354 23500 SH CALL DEFINED 08 23500 CELESTICA INC SUB VTG SHS 15101Q108 1983 131600 SH PUT DEFINED 08 131600 CELESTICA INC SUB VTG SHS 15101Q108 75 5000 SH DEFINED 18 5000 CELGENE CORP COM 151020104 200 4450 SH DEFINED 01 4050 400 CELGENE CORP COM 151020104 263 5857 SH OTHER 01 5857 CELGENE CORP COM 151020104 40 900 SH DEFINED 05 900 CELGENE CORP COM 151020104 7262 161800 SH DEFINED 08 161800 CELGENE CORP COM 151020104 449 10000 SH CALL DEFINED 08 10000 CELGENE CORP COM 151020104 2 54 SH DEFINED 17 54 CELSION CORPORATION COM 15117N107 20 15000 SH DEFINED 01 15000 CEMEX S A SPON ADR 5 O 151290889 4486 171236 SH OTHER 171236 CEMEX S A SPON ADR 5 O 151290889 469 17899 SH DEFINED 01 16869 1030 CEMEX S A SPON ADR 5 O 151290889 99 3790 SH OTHER 01 1405 2385 CENDANT CORP COM 151313103 2309 103684 SH DEFINED 01 100705 679 2300 CENDANT CORP COM 151313103 792 35550 SH OTHER 01 35550 CENDANT CORP COM 151313103 12336 553918 SH DEFINED 05 511218 42700 CENDANT CORP COM 151313103 21312 957000 SH CALL DEFINED 08 957000 CENDANT CORP COM 151313103 21595 969700 SH PUT DEFINED 08 969700 CENDANT CORP COM 151313103 272 12197 SH DEFINED 17 12197 CENDANT CORP COM 151313103 746 33500 SH CALL DEFINED 17 33500 CENDANT CORP COM 151313103 1225 55000 SH PUT DEFINED 17 55000 CENTENE CORP DEL COM 15135B101 427 15252 SH DEFINED 01 7328 7924 CENTENE CORP DEL COM 15135B101 5663 202160 SH DEFINED 05 202160 CENTERPOINT ENERGY INC COM 15189T107 57 5932 SH DEFINED 01 5932 CENTERPOINT ENERGY INC COM 15189T107 1654 170730 SH DEFINED 05 170730 CENTERPOINT ENERGY INC COM 15189T107 4411 455215 SH DEFINED 08 455215 CENTERPOINT ENERGY INC COM 15189T107 1454 150000 SH DEFINED 17 150000 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 205 3400 SH DEFINED 17 3400 CENTEX CORP COM 152312104 3473 32265 SH DEFINED 01 32265 CENTEX CORP COM 152312104 1587 14745 SH OTHER 01 12535 2210 CENTEX CORP COM 152312104 3400 31580 SH DEFINED 05 29580 2000 CENTEX CORP COM 152312104 36849 342300 SH CALL DEFINED 08 342300 CENTEX CORP COM 152312104 1658 15400 SH PUT DEFINED 08 15400 CENTEX CORP COM 152312104 2 19 SH DEFINED 17 19 CENTILLIUM COMMUNICATIONS IN COM 152319109 230 40891 SH DEFINED 18 40891 CENTRAL FGHT LINES INC NEV COM 153491105 504 28416 SH DEFINED 05 28416 CENTRAL PKG CORP COM 154785109 68 4525 SH DEFINED 01 4525 CENTRAL PKG CORP COM 154785109 2160 144675 SH DEFINED 05 144675 CENTRAL VT PUB SVC CORP COM 155771108 173 7375 SH DEFINED 01 3974 3401 CENTRAL VT PUB SVC CORP COM 155771108 28 1199 SH OTHER 01 1199 CENTRAL VT PUB SVC CORP COM 155771108 1176 50025 SH DEFINED 05 50025 CENTRAL VA BANKSHARES INC COM 155792104 6 226 SH DEFINED 01 226 CENTRAL VA BANKSHARES INC COM 155792104 377 14470 SH OTHER 01 12600 1870 CENTURY ALUM CO COM 156431108 23 1200 SH DEFINED 01 1200 CENTURY ALUM CO COM 156431108 23 1210 SH OTHER 01 1210 CENTURY ALUM CO COM 156431108 1612 84815 SH DEFINED 05 84815 CENTURYTEL INC COM 156700106 3 100 SH DEFINED 100 CENTURYTEL INC COM 156700106 60896 1866828 SH DEFINED 01 1794116 72712 CENTURYTEL INC COM 156700106 8044 246599 SH OTHER 01 124808 121791 CENTURYTEL INC COM 156700106 4192 128505 SH DEFINED 05 100205 28300 CENTURYTEL INC COM 156700106 297 9100 SH DEFINED 08 9100 CENTURYTEL INC COM 156700106 33 1017 SH DEFINED 11 1017 CENTURYTEL INC COM 156700106 8 260 SH DEFINED 13 260 CENTURYTEL INC COM 156700106 14 440 SH OTHER 13 440 CENTURYTEL INC COM 156700106 4831 148089 SH DEFINED 17 148089 CEPHALON INC NOTE 2.500% 156708AE9 1984 2080000 PRN DEFINED 17 2080000 CEPHALON INC COM 156708109 20126 415733 SH DEFINED 01 407233 8500 CEPHALON INC COM 156708109 2 50 SH OTHER 01 50 CEPHALON INC COM 156708109 11219 231750 SH DEFINED 05 231750 CEPHALON INC COM 156708109 6845 141401 SH DEFINED 08 141401 CEPHALON INC COM 156708109 5325 110000 SH CALL DEFINED 08 110000 CEPHALON INC COM 156708109 9663 199600 SH PUT DEFINED 08 199600 CEPHALON INC COM 156708109 5442 112418 SH DEFINED 17 112418 CERIDIAN CORP NEW COM 156779100 137 6550 SH DEFINED 01 6550 CERIDIAN CORP NEW COM 156779100 562 26850 SH OTHER 01 6550 250 20050 CERIDIAN CORP NEW COM 156779100 6475 309214 SH DEFINED 05 309214 CERIDIAN CORP NEW COM 156779100 25 1200 SH DEFINED 08 1200 CERNER CORP COM 156782104 694 18345 SH DEFINED 01 13745 4600 CERNER CORP COM 156782104 401 10600 SH OTHER 01 10600 CERNER CORP COM 156782104 5588 147625 SH DEFINED 05 147625 CERNER CORP COM 156782104 337 8893 SH DEFINED 08 8893 CERNER CORP COM 156782104 583 15400 SH PUT DEFINED 08 15400 CERNER CORP COM 156782104 276 7280 SH DEFINED 17 7280 CERTEGY INC COM 156880106 6203 189111 SH DEFINED 01 189111 CERTEGY INC COM 156880106 6922 211048 SH OTHER 01 151335 27845 31868 CERTEGY INC COM 156880106 4398 134081 SH DEFINED 05 134081 CERTEGY INC COM 156880106 164 5000 SH DEFINED 08 5000 CERTEGY INC COM 156880106 49 1500 SH DEFINED 13 1500 CHAD THERAPEUTICS INC COM 157228107 69 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 47 6650 SH DEFINED 01 4047 2603 CHAMPION ENTERPRISES INC COM 158496109 9 1297 SH OTHER 01 1297 CHAMPION ENTERPRISES INC COM 158496109 1691 241575 SH DEFINED 05 241575 CHARLES RIV LABS INTL INC COM 159864107 174 5080 SH DEFINED 01 3555 1525 CHARLES RIV LABS INTL INC COM 159864107 50 1450 SH OTHER 01 825 625 CHARLES RIV LABS INTL INC COM 159864107 3247 94580 SH DEFINED 05 94580 CHARLES RIV LABS INTL INC COM 159864107 78 2260 SH DEFINED 08 2260 CHARLES RIV LABS INTL INC COM 159864107 185 5400 SH DEFINED 17 5400 CHARTER ONE FINL INC COM 160903100 5 150 SH DEFINED 150 CHARTER ONE FINL INC COM 160903100 1192 34507 SH OTHER 34507 CHARTER ONE FINL INC COM 160903100 3892 112648 SH DEFINED 01 88580 24068 CHARTER ONE FINL INC COM 160903100 3376 97716 SH OTHER 01 63462 34254 CHARTER ONE FINL INC COM 160903100 25098 726438 SH DEFINED 05 712738 13700 CHARTER ONE FINL INC COM 160903100 83 2400 SH DEFINED 08 2400 CHARTER ONE FINL INC COM 160903100 7 215 SH DEFINED 17 215 CHARTERMAC SH BEN INT 160908109 14 650 SH OTHER 01 650 CHARTERMAC SH BEN INT 160908109 368 17400 SH DEFINED 17 17400 CHARTER COMMUNICATIONS INC D CL A 16117M107 28 6905 SH DEFINED 01 6905 CHARTER COMMUNICATIONS INC D CL A 16117M107 284 70760 SH OTHER 01 65760 5000 CHARTER COMMUNICATIONS INC D CL A 16117M107 25 6200 SH DEFINED 05 6200 CHARTER COMMUNICATIONS INC D CL A 16117M107 47 11700 SH DEFINED 08 11700 CHARTER COMMUNICATIONS INC D CL A 16117M107 439 109100 SH CALL DEFINED 08 109100 CHARTER COMMUNICATIONS INC D CL A 16117M107 531 132000 SH PUT DEFINED 08 132000 CHARTER COMMUNICATIONS INC D CL A 16117M107 293 73000 SH DEFINED 18 73000 CHATTEM INC COM 162456107 680 38000 SH DEFINED 01 38000 CHATTEM INC COM 162456107 9 500 SH DEFINED 08 500 CHATTEM INC COM 162456107 39 2154 SH DEFINED 17 2154 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 52 5000 SH DEFINED 08 5000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 52 5000 SH DEFINED 17 5000 CHECKFREE CORP NEW COM 162813109 143099 5175358 SH DEFINED 5175358 CHECKFREE CORP NEW COM 162813109 154 5583 SH DEFINED 01 5583 CHECKFREE CORP NEW COM 162813109 65 2335 SH OTHER 01 1885 450 CHECKFREE CORP NEW COM 162813109 4548 164472 SH DEFINED 05 164472 CHECKPOINT SYS INC COM 162825103 1762 93175 SH DEFINED 01 78975 14200 CHECKPOINT SYS INC COM 162825103 4 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 2784 147250 SH DEFINED 05 147250 CHECKPOINT SYS INC COM 162825103 38 2000 SH DEFINED 08 2000 CHECKPOINT SYS INC COM 162825103 38 2000 SH DEFINED 17 2000 CHEESECAKE FACTORY INC COM 163072101 266 6047 SH DEFINED 01 5647 400 CHEESECAKE FACTORY INC COM 163072101 137 3100 SH OTHER 01 2900 200 CHEESECAKE FACTORY INC COM 163072101 11980 272025 SH DEFINED 05 272025 CHEESECAKE FACTORY INC COM 163072101 125 2840 SH DEFINED 08 2840 CHESAPEAKE CORP COM 165159104 1103 41642 SH DEFINED 01 41642 CHESAPEAKE CORP COM 165159104 1708 64516 SH OTHER 01 49516 15000 CHESAPEAKE CORP COM 165159104 1873 70725 SH DEFINED 05 70725 CHESAPEAKE CORP COM 165159104 114 4300 SH DEFINED 08 4300 CHESAPEAKE CORP COM 165159104 225 8510 SH DEFINED 17 8510 CHESAPEAKE ENERGY CORP COM 165167107 171 12600 SH DEFINED 01 12600 CHESAPEAKE ENERGY CORP COM 165167107 39 2900 SH OTHER 01 2400 500 CHESAPEAKE ENERGY CORP COM 165167107 19 1400 SH DEFINED 05 1400 CHESAPEAKE ENERGY CORP COM 165167107 8994 662300 SH DEFINED 08 662300 CHESAPEAKE ENERGY CORP COM 165167107 475 35000 SH DEFINED 17 35000 CHESAPEAKE ENERGY CORP COM 165167107 103 7600 SH DEFINED 18 7600 CHEVRONTEXACO CORP COM 166764100 1253 14500 SH DEFINED 14500 CHEVRONTEXACO CORP COM 166764100 2159 24995 SH OTHER 24995 CHEVRONTEXACO CORP COM 166764100 293598 3398522 SH DEFINED 01 3244782 153740 CHEVRONTEXACO CORP COM 166764100 145774 1687397 SH OTHER 01 1018803 668594 CHEVRONTEXACO CORP COM 166764100 82190 951379 SH DEFINED 05 909279 42100 CHEVRONTEXACO CORP COM 166764100 7913 91600 SH DEFINED 08 91600 CHEVRONTEXACO CORP COM 166764100 2592 30000 SH CALL DEFINED 08 30000 CHEVRONTEXACO CORP COM 166764100 11663 135000 SH PUT DEFINED 08 135000 CHEVRONTEXACO CORP COM 166764100 169 1952 SH DEFINED 11 1952 CHEVRONTEXACO CORP COM 166764100 310 3585 SH DEFINED 13 3451 134 CHEVRONTEXACO CORP COM 166764100 29 341 SH OTHER 13 341 CHEVRONTEXACO CORP COM 166764100 1218 14100 SH DEFINED 17 14100 CHEVRONTEXACO CORP COM 166764100 121 1400 SH DEFINED 18 1400 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 4836 167352 SH DEFINED 05 167352 CHICOS FAS INC COM 168615102 516 13975 SH DEFINED 01 13825 150 CHICOS FAS INC COM 168615102 127 3425 SH OTHER 01 2700 725 CHICOS FAS INC COM 168615102 6656 180135 SH DEFINED 05 180135 CHICOS FAS INC COM 168615102 202 5465 SH DEFINED 08 5465 CHICOS FAS INC COM 168615102 10 273 SH DEFINED 17 273 CHILDRENS PL RETAIL STORES I COM 168905107 259 9675 SH DEFINED 01 5275 4400 CHILDRENS PL RETAIL STORES I COM 168905107 2995 112050 SH DEFINED 05 112050 CHILDRENS PL RETAIL STORES I COM 168905107 3 100 SH DEFINED 08 100 CHILDRENS PL RETAIL STORES I COM 168905107 3 113 SH DEFINED 17 113 CHILDRENS PL RETAIL STORES I COM 168905107 2046 76550 SH DEFINED 18 76550 CHINA FD INC COM 169373107 345 8466 SH OTHER 01 8316 150 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 753 48500 SH DEFINED 08 48500 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 742 47800 SH DEFINED 17 47800 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 22 500 SH DEFINED 01 500 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 9 200 SH OTHER 01 200 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 533 12000 SH DEFINED 08 12000 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 533 12000 SH DEFINED 17 12000 CHINA TELECOM CORP LTD SPON ADR H S 169426103 1004 24600 SH DEFINED 08 24600 CHINA TELECOM CORP LTD SPON ADR H S 169426103 979 24000 SH DEFINED 17 24000 CHIRON CORP COM 170040109 399 7000 SH DEFINED 01 7000 CHIRON CORP COM 170040109 390 6853 SH OTHER 01 2520 4333 CHIRON CORP COM 170040109 5044 88530 SH DEFINED 05 88530 CHIRON CORP COM 170040109 7643 134130 SH DEFINED 08 134130 CHIRON CORP COM 170040109 3276 57500 SH CALL DEFINED 08 57500 CHIRON CORP COM 170040109 1 10 SH DEFINED 17 10 CHIRON CORP COM 170040109 1140 20000 SH CALL DEFINED 17 20000 CHITTENDEN CORP COM 170228100 75 2225 SH DEFINED 01 2225 CHITTENDEN CORP COM 170228100 2 70 SH OTHER 01 20 50 CHITTENDEN CORP COM 170228100 4927 146450 SH DEFINED 05 146450 CHOICEPOINT INC COM 170388102 1351 35472 SH DEFINED 01 35472 CHOICEPOINT INC COM 170388102 5830 153047 SH OTHER 01 58334 25052 69661 CHOICEPOINT INC COM 170388102 6884 180734 SH DEFINED 05 180734 CHOICEPOINT INC COM 170388102 184 4840 SH DEFINED 08 4840 CHRISTOPHER & BANKS CORP COM 171046105 381 19531 SH DEFINED 01 4976 12475 2080 CHRISTOPHER & BANKS CORP COM 171046105 22 1125 SH OTHER 01 1125 CHRISTOPHER & BANKS CORP COM 171046105 3237 165763 SH DEFINED 05 165763 CHRISTOPHER & BANKS CORP COM 171046105 29 1480 SH DEFINED 17 1480 CHRONIMED INC COM 171164106 44 5200 SH DEFINED 08 5200 CHRONIMED INC COM 171164106 44 5200 SH DEFINED 17 5200 CHUBB CORP COM 171232101 5725 84063 SH DEFINED 01 63960 20103 CHUBB CORP COM 171232101 9882 145105 SH OTHER 01 100144 44961 CHUBB CORP COM 171232101 8699 127740 SH DEFINED 05 110340 17400 CHUBB CORP COM 171232101 3466 50900 SH DEFINED 08 50900 CHUBB CORP COM 171232101 95 1396 SH DEFINED 17 1396 CHUBB CORP CORP UNIT % 171232309 286 10000 SH DEFINED 08 10000 CHURCH & DWIGHT INC COM 171340102 85 2135 SH DEFINED 01 2135 CHURCH & DWIGHT INC COM 171340102 384 9700 SH OTHER 01 7300 2400 CHURCH & DWIGHT INC COM 171340102 3306 83478 SH DEFINED 05 83478 CHURCH & DWIGHT INC COM 171340102 120 3030 SH DEFINED 08 3030 CHURCH & DWIGHT INC COM 171340102 36 900 SH DEFINED 17 900 CIBER INC COM 17163B102 179 20625 SH DEFINED 01 8025 12600 CIBER INC COM 17163B102 12 1350 SH OTHER 01 1350 CIBER INC COM 17163B102 2352 271625 SH DEFINED 05 271625 CIENA CORP NOTE 3.750% 171779AA9 736 800000 PRN DEFINED 17 800000 CIENA CORP COM 171779101 458 69881 SH DEFINED 01 63744 6137 CIENA CORP COM 171779101 329 50201 SH OTHER 01 37801 12400 CIENA CORP COM 171779101 1385 211105 SH DEFINED 05 211105 CIENA CORP COM 171779101 1 100 SH DEFINED 08 100 CIENA CORP COM 171779101 137 20956 SH DEFINED 18 20956 CIMA LABS INC COM 171796105 144 4400 SH DEFINED 01 800 3600 CIMA LABS INC COM 171796105 2 50 SH OTHER 01 50 CIMA LABS INC COM 171796105 2004 61425 SH DEFINED 05 61425 CIMA LABS INC COM 171796105 19 572 SH DEFINED 08 572 CIMA LABS INC COM 171796105 6 189 SH DEFINED 17 189 CIMAREX ENERGY CO COM 171798101 4989 186925 SH DEFINED 05 186925 CINCINNATI BELL INC NEW COM 171871106 2542 503379 SH DEFINED 05 503379 CINCINNATI BELL INC NEW COM 171871106 919 182000 SH CALL DEFINED 08 182000 CINCINNATI FINL CORP COM 172062101 925 22152 SH DEFINED 01 22152 CINCINNATI FINL CORP COM 172062101 239 5716 SH OTHER 01 5291 425 CINCINNATI FINL CORP COM 172062101 4392 105195 SH DEFINED 05 79195 26000 CINCINNATI FINL CORP COM 172062101 79 1900 SH DEFINED 08 1900 CINCINNATI FINL CORP COM 172062101 109 2600 SH DEFINED 17 2600 CINERGY CORP COM 172474108 58540 1508369 SH DEFINED 01 1499944 8425 CINERGY CORP COM 172474108 2062 53134 SH OTHER 01 36831 16303 CINERGY CORP COM 172474108 3281 84540 SH DEFINED 05 84540 CINERGY CORP COM 172474108 8 200 SH DEFINED 08 200 CINERGY CORP COM 172474108 1 38 SH DEFINED 11 38 CINERGY CORP COM 172474108 165 4256 SH DEFINED 17 4256 CIRCUIT CITY STORE INC COM 172737108 335 33028 SH DEFINED 01 32928 100 CIRCUIT CITY STORE INC COM 172737108 113 11201 SH OTHER 01 10069 1132 CIRCUIT CITY STORE INC COM 172737108 1136 112105 SH DEFINED 05 99205 12900 CIRCUIT CITY STORE INC COM 172737108 38 3800 SH DEFINED 08 3800 CIRCUIT CITY STORE INC COM 172737108 158 15632 SH DEFINED 17 15632 CISCO SYS INC COM 17275R102 6 240 SH DEFINED 240 CISCO SYS INC COM 17275R102 2930 120925 SH OTHER 120925 CISCO SYS INC COM 17275R102 266106 10982487 SH DEFINED 01 10003386 979101 CISCO SYS INC COM 17275R102 116598 4812125 SH OTHER 01 3094158 1717967 CISCO SYS INC COM 17275R102 1575 65000 SH CALL DEFINED 01 65000 CISCO SYS INC COM 17275R102 98259 4055259 SH DEFINED 05 3823159 232100 CISCO SYS INC COM 17275R102 58 2400 SH DEFINED 08 2400 CISCO SYS INC COM 17275R102 6324 261000 SH CALL DEFINED 08 261000 CISCO SYS INC COM 17275R102 5209 215000 SH PUT DEFINED 08 215000 CISCO SYS INC COM 17275R102 1297964 53568487 SH DEFINED 11 43131796 10436691 CISCO SYS INC COM 17275R102 394 16260 SH DEFINED 13 16260 CISCO SYS INC COM 17275R102 81 3339 SH OTHER 13 3079 260 CISCO SYS INC COM 17275R102 882 36400 SH DEFINED 17 36400 CISCO SYS INC COM 17275R102 166 6843 SH OTHER 17 6843 CISCO SYS INC COM 17275R102 20816 859100 SH CALL DEFINED 17 859100 CISCO SYS INC COM 17275R102 14780 610000 SH PUT DEFINED 17 610000 CISCO SYS INC COM 17275R102 4899 202168 SH DEFINED 18 202168 CIRRUS LOGIC INC COM 172755100 306 39760 SH DEFINED 08 39760 CIRRUS LOGIC INC COM 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21128 SH DEFINED 01 12857 8271 CITIZENS COMMUNICATIONS CO COM 17453B101 106 8500 SH OTHER 01 7500 1000 CITIZENS COMMUNICATIONS CO COM 17453B101 2746 221064 SH DEFINED 05 169764 51300 CITIZENS COMMUNICATIONS CO COM 17453B101 3576 287900 SH DEFINED 08 287900 CITIZENS COMMUNICATIONS CO COM 17453B101 30 2400 SH DEFINED 17 2400 CITRIX SYS INC SDCV 177376AB6 41423 90542000 PRN OTHER 17 90542000 CITRIX SYS INC COM 177376100 778 36750 SH DEFINED 01 31150 5600 CITRIX SYS INC COM 177376100 285 13490 SH OTHER 01 6020 7470 CITRIX SYS INC COM 177376100 10566 499350 SH DEFINED 05 490150 9200 CITRIX SYS INC COM 177376100 8 400 SH DEFINED 08 400 CITRIX SYS INC COM 177376100 106 5000 SH CALL DEFINED 08 5000 CITRIX SYS INC COM 177376100 1376 65032 SH DEFINED 17 65032 CITRIX SYS INC COM 177376100 540 25500 SH DEFINED 18 25500 CITY NATL CORP COM 178566105 844 13593 SH OTHER 13593 CITY NATL CORP COM 178566105 679 10938 SH DEFINED 01 9866 1072 CITY NATL CORP COM 178566105 13858 223086 SH DEFINED 05 223086 CITY NATL CORP COM 178566105 317 5100 SH DEFINED 17 5100 CLAIRES STORES INC COM 179584107 162 8610 SH DEFINED 01 8610 CLAIRES STORES INC COM 179584107 8 400 SH OTHER 01 400 CLAIRES STORES INC COM 179584107 3804 201934 SH DEFINED 05 201934 CLAIRES STORES INC COM 179584107 30 1580 SH DEFINED 08 1580 CLAIRES STORES INC COM 179584107 335 17765 SH DEFINED 17 17765 CLARCOR INC COM 179895107 630 14275 SH DEFINED 01 3830 10445 CLARCOR INC COM 179895107 7 155 SH OTHER 01 155 CLARCOR INC COM 179895107 4816 109210 SH DEFINED 05 109210 CLARK INC COM 181457102 194 10100 SH DEFINED 01 10100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5 100 SH DEFINED 100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 468 9997 SH OTHER 9997 CLEAR CHANNEL COMMUNICATIONS COM 184502102 141228 3015761 SH DEFINED 01 2961796 53965 CLEAR CHANNEL COMMUNICATIONS COM 184502102 33018 705071 SH OTHER 01 435759 269312 CLEAR CHANNEL COMMUNICATIONS COM 184502102 40571 866356 SH DEFINED 05 848256 18100 CLEAR CHANNEL COMMUNICATIONS COM 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DEFINED 01 6103037 625487 COCA COLA CO COM 191216100 271685 5353404 SH OTHER 01 3229476 2123928 COCA COLA CO COM 191216100 70187 1383004 SH DEFINED 05 1302904 80100 COCA COLA CO COM 191216100 3767 74225 SH DEFINED 08 74225 COCA COLA CO COM 191216100 1269 25000 SH CALL DEFINED 08 25000 COCA COLA CO COM 191216100 8120 160000 SH PUT DEFINED 08 160000 COCA COLA CO COM 191216100 29 578 SH DEFINED 11 578 COCA COLA CO COM 191216100 261 5150 SH DEFINED 13 4850 300 COCA COLA CO COM 191216100 25 500 SH OTHER 13 500 COCA COLA CO COM 191216100 218 4300 SH DEFINED 17 4300 COCA COLA CO COM 191216100 17763 350000 SH PUT DEFINED 17 350000 COCA COLA CO COM 191216100 2696 53128 SH DEFINED 18 53128 COCA COLA ENTERPRISES INC COM 191219104 35016 1601087 SH DEFINED 01 1601087 COCA COLA ENTERPRISES INC COM 191219104 108 4923 SH OTHER 01 4600 323 COCA COLA ENTERPRISES INC COM 191219104 4685 214225 SH DEFINED 05 214225 COCA COLA ENTERPRISES INC COM 191219104 2 89 SH DEFINED 17 89 COGNEX CORP COM 192422103 456 16105 SH DEFINED 01 9207 6898 COGNEX CORP COM 192422103 34 1200 SH OTHER 01 1200 COGNEX CORP COM 192422103 8558 302524 SH DEFINED 05 302524 COGNEX CORP COM 192422103 44 1545 SH DEFINED 08 1545 COGNEX CORP COM 192422103 40 1400 SH DEFINED 17 1400 COGNOS INC COM 19244C109 3 100 SH DEFINED 01 100 COGNOS INC COM 19244C109 63 2050 SH OTHER 01 2050 COGNOS INC COM 19244C109 251 8200 SH DEFINED 08 8200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 424 9289 SH DEFINED 01 7649 253 1387 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 750 SH OTHER 01 750 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16007 350725 SH DEFINED 05 350725 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 2800 SH DEFINED 08 2800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 5500 SH CALL DEFINED 08 5500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 913 20000 SH PUT DEFINED 08 20000 COHEN & STEERS PREM INC RLTY COM 19247V104 1160 62380 SH DEFINED 18 62380 COHERENT INC COM 192479103 339 14260 SH DEFINED 01 12590 1670 COHERENT INC COM 192479103 86 3630 SH OTHER 01 3630 COHERENT INC COM 192479103 2974 124950 SH DEFINED 05 124950 COHU INC COM 192576106 101 5265 SH DEFINED 01 465 4800 COHU INC COM 192576106 2 100 SH OTHER 01 100 COHU INC COM 192576106 1653 86150 SH DEFINED 05 86150 COINSTAR INC COM 19259P300 190 10500 SH DEFINED 01 3500 7000 COINSTAR INC COM 19259P300 1614 89125 SH DEFINED 05 89125 COLGATE PALMOLIVE CO COM 194162103 42787 854886 SH DEFINED 01 751847 103039 COLGATE PALMOLIVE CO COM 194162103 38547 770163 SH OTHER 01 364524 405639 COLGATE PALMOLIVE CO COM 194162103 20563 410846 SH DEFINED 05 376046 34800 COLGATE PALMOLIVE CO COM 194162103 1812 36200 SH DEFINED 08 36200 COLGATE PALMOLIVE CO COM 194162103 1001 20000 SH CALL DEFINED 08 20000 COLGATE PALMOLIVE CO COM 194162103 5130 102500 SH PUT DEFINED 08 102500 COLGATE PALMOLIVE CO COM 194162103 27 535 SH DEFINED 11 535 COLGATE PALMOLIVE CO COM 194162103 516 10300 SH DEFINED 17 10300 COLGATE PALMOLIVE CO COM 194162103 2648 52903 SH DEFINED 18 52903 COLONIAL BANCGROUP INC COM 195493309 301 17350 SH DEFINED 01 17000 350 COLONIAL BANCGROUP INC COM 195493309 46 2680 SH OTHER 01 470 2210 COLONIAL BANCGROUP INC COM 195493309 4492 259382 SH DEFINED 05 259382 COLONIAL PPTYS TR COM SH BEN I 195872106 383 9675 SH DEFINED 01 2875 6800 COLONIAL PPTYS TR COM SH BEN I 195872106 78 1975 SH OTHER 01 1975 COLONIAL PPTYS TR COM SH BEN I 195872106 4425 111750 SH DEFINED 05 111750 COLUMBIA BANCORP COM 197227101 127 3960 SH DEFINED 01 3960 COLUMBIA BANCORP COM 197227101 273 8545 SH OTHER 01 8545 COLUMBIA BANCORP COM 197227101 26 800 SH DEFINED 08 800 COLUMBIA BANCORP COM 197227101 26 800 SH DEFINED 17 800 COLUMBIA SPORTSWEAR CO COM 198516106 13 240 SH DEFINED 01 240 COLUMBIA SPORTSWEAR CO COM 198516106 36 665 SH OTHER 01 665 COLUMBIA SPORTSWEAR CO COM 198516106 6 117 SH DEFINED 05 117 COLUMBIA SPORTSWEAR CO COM 198516106 55 1000 SH DEFINED 08 1000 COLUMBIA SPORTSWEAR CO COM 198516106 91 1675 SH DEFINED 17 1675 COMCAST CORP NEW CL A 20030N101 26 800 SH DEFINED 01 800 COMCAST CORP NEW CL A 20030N101 38997 1189283 SH DEFINED 05 1122483 66800 COMCAST CORP NEW CL A 20030N101 13 400 SH DEFINED 08 400 COMCAST CORP NEW CL A 20030N101 1633 49800 SH DEFINED 17 49800 COMCAST CORP NEW CL A 20030N101 3691 112567 SH DEFINED 18 112567 COMCAST CORP NEW CL A SPL 20030N200 806 25745 SH OTHER 25745 COMCAST CORP NEW CL A SPL 20030N200 44676 1427817 SH DEFINED 05 1427817 COMCAST CORP NEW CL A SPL 20030N200 2932 93700 SH CALL DEFINED 08 93700 COMCAST CORP NEW CL A SPL 20030N200 3827 122300 SH PUT DEFINED 08 122300 COMCAST CORP NEW CL A SPL 20030N200 42 1331 SH DEFINED 11 1331 COMCAST CORP NEW CL A SPL 20030N200 5842 186690 SH DEFINED 17 186690 COMCAST CORP NEW CL A SPL 20030N200 3129 100000 SH CALL DEFINED 17 100000 COMCAST CORP NEW CL A SPL 20030N200 2734 87370 SH DEFINED 18 87370 COMCAST HOLDINGS CORP ZONES CV2% P 200300507 7418 215000 SH DEFINED 08 215000 COMERICA INC COM 200340107 1439 25661 SH OTHER 25661 COMERICA INC COM 200340107 255305 4554147 SH DEFINED 01 4548497 5650 COMERICA INC COM 200340107 1629 29063 SH OTHER 01 12559 16504 COMERICA INC COM 200340107 27291 486816 SH DEFINED 05 464716 22100 COMERICA INC COM 200340107 622 11100 SH DEFINED 08 11100 COMERICA INC COM 200340107 1026 18300 SH CALL DEFINED 08 18300 COMERICA INC COM 200340107 448 8000 SH PUT DEFINED 08 8000 COMERICA INC COM 200340107 168522 3006100 SH DEFINED 17 3006100 COMFORCE CORP COM 20038K109 16 30000 SH OTHER 01 30000 COMMERCE BANCORP INC NJ COM 200519106 593 11260 SH DEFINED 01 6460 4800 COMMERCE BANCORP INC NJ COM 200519106 137 2600 SH OTHER 01 2600 COMMERCE BANCORP INC NJ COM 200519106 8233 156283 SH DEFINED 05 156283 COMMERCE BANCORP INC NJ COM 200519106 719 13650 SH DEFINED 08 13650 COMMERCE BANCORP INC NJ COM 200519106 2 35 SH DEFINED 18 35 COMMERCE BANCSHARES INC COM 200525103 11320 230935 SH DEFINED 01 224193 6742 COMMERCE BANCSHARES INC COM 200525103 14286 291430 SH OTHER 01 113622 177808 COMMERCE BANCSHARES INC COM 200525103 74 1500 SH DEFINED 05 1500 COMMERCE ONE INC DEL COM NEW 200693208 32 24900 SH DEFINED 17 24900 COMMERCE ONE INC DEL COM NEW 200693208 100 SH DEFINED 18 100 COMMERCIAL CAP BANCORP INC COM 20162L105 549 25665 SH DEFINED 17 25665 COMMERCIAL FEDERAL CORPORATI COM 201647104 302 11300 SH DEFINED 01 2600 8700 COMMERCIAL FEDERAL CORPORATI COM 201647104 4881 182725 SH DEFINED 05 182725 COMMERCIAL METALS CO COM 201723103 252 8300 SH DEFINED 01 600 7700 COMMERCIAL METALS CO COM 201723103 3453 113575 SH DEFINED 05 113575 COMMERCIAL NET LEASE RLTY IN COM 202218103 36 2000 SH DEFINED 01 2000 COMMERCIAL NET LEASE RLTY IN COM 202218103 586 32927 SH OTHER 01 30016 2911 COMMONWEALTH INDS INC DEL COM 203004106 96 9525 SH DEFINED 01 625 8900 COMMONWEALTH INDS INC DEL COM 203004106 721 71600 SH DEFINED 05 71600 COMMONWEALTH TEL ENTERPRISES COM 203349105 582 15424 SH DEFINED 01 7285 8139 COMMONWEALTH TEL ENTERPRISES COM 203349105 7717 204430 SH DEFINED 05 204430 COMMSCOPE INC NOTE 4.000% 203372AB3 259 271000 PRN DEFINED 17 271000 COMMSCOPE INC COM 203372107 176 10758 SH DEFINED 01 10758 COMMSCOPE INC COM 203372107 21 1266 SH OTHER 01 1000 266 COMMSCOPE INC COM 203372107 1994 122083 SH DEFINED 05 122083 COMMSCOPE INC COM 203372107 20 1200 SH DEFINED 08 1200 COMMSCOPE INC COM 203372107 20 1200 SH DEFINED 17 1200 COMMUNITY BK SYS INC COM 203607106 92 1882 SH DEFINED 01 1882 COMMUNITY BK SYS INC COM 203607106 98 2000 SH OTHER 01 2000 COMMUNITY BK SYS INC COM 203607106 51 1050 SH DEFINED 05 1050 COMMUNITY BK SYS INC COM 203607106 49 1000 SH DEFINED 08 1000 COMMUNITY BK SYS INC COM 203607106 49 1000 SH DEFINED 17 1000 COMMUNITY HEALTH SYS INC NEW NOTE 4.250% 203668AA6 1391 1300000 PRN DEFINED 18 1300000 COMMUNITY HEALTH SYS INC NEW COM 203668108 165 6204 SH DEFINED 01 6204 COMMUNITY HEALTH SYS INC NEW COM 203668108 5416 203760 SH DEFINED 05 203760 COMMUNITY HEALTH SYS INC NEW COM 203668108 596 22420 SH DEFINED 17 22420 COMMUNITY FIRST BANKSHARES I COM 203902101 340 11750 SH DEFINED 01 1055 10695 COMMUNITY 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CROMPTON CORP COM 227116100 59 8250 SH DEFINED 01 8250 CROMPTON CORP COM 227116100 8 1112 SH OTHER 01 462 650 CROMPTON CORP COM 227116100 1693 236072 SH DEFINED 05 236072 CROMPTON CORP COM 227116100 5 640 SH DEFINED 08 640 CROSS A T CO CL A 227478104 2 225 SH DEFINED 01 225 CROSS A T CO CL A 227478104 402 60225 SH DEFINED 05 60225 CROSS CTRY HEALTHCARE INC COM 227483104 1965 131175 SH DEFINED 05 131175 CROSS CTRY HEALTHCARE INC COM 227483104 46 3100 SH DEFINED 08 3100 CROSSROADS SYS INC COM 22765D100 85 30869 SH DEFINED 30869 CROWN CASTLE INTL CORP COM 228227104 793 71896 SH DEFINED 71896 CROWN CASTLE INTL CORP COM 228227104 11 1000 SH DEFINED 01 1000 CROWN CASTLE INTL CORP COM 228227104 125 11290 SH OTHER 01 1190 10100 CROWN CASTLE INTL CORP COM 228227104 6 500 SH DEFINED 05 500 CROWN CASTLE INTL CORP COM 228227104 221 20000 SH CALL DEFINED 08 20000 CROWN CASTLE INTL CORP COM 228227104 1103 100000 SH PUT DEFINED 08 100000 CROWN CASTLE INTL CORP COM 228227104 121 11000 SH DEFINED 17 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SH OTHER 01 175 DST SYS INC DEL COM 233326107 7197 172331 SH DEFINED 05 172331 DST SYS INC DEL COM 233326107 350 8380 SH DEFINED 08 8380 DST SYS INC DEL COM 233326107 2088 50000 SH CALL DEFINED 08 50000 DST SYS INC DEL COM 233326107 109 2600 SH DEFINED 17 2600 DTE ENERGY CO COM 233331107 594 15068 SH OTHER 15068 DTE ENERGY CO COM 233331107 198986 5050404 SH DEFINED 01 5035236 15168 DTE ENERGY CO COM 233331107 1593 40443 SH OTHER 01 33965 6478 DTE ENERGY CO COM 233331107 34232 868833 SH DEFINED 05 868833 DTE ENERGY CO COM 233331107 14 352 SH DEFINED 17 352 DAKTRONICS INC COM 234264109 235 9334 SH DEFINED 01 7822 1512 DAKTRONICS INC COM 234264109 4131 164248 SH DEFINED 05 164248 DANA CORP COM 235811106 228 12405 SH DEFINED 01 12034 371 DANA CORP COM 235811106 55 3011 SH OTHER 01 1950 1061 DANA CORP COM 235811106 1458 79461 SH DEFINED 05 76261 3200 DANA CORP COM 235811106 1257 68500 SH CALL DEFINED 08 68500 DANA CORP COM 235811106 128 6950 SH DEFINED 17 6950 DANAHER CORP DEL COM 235851102 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SH OTHER 8953 DELL INC COM 24702R101 2549 75000 SH CALL DEFINED 01 75000 DELL INC COM 24702R101 51285 1509284 SH DEFINED 05 1414484 94800 DELL INC COM 24702R101 63373 1865000 SH CALL DEFINED 08 1865000 DELL INC COM 24702R101 22002 647500 SH PUT DEFINED 08 647500 DELL INC COM 24702R101 890156 26196471 SH DEFINED 11 20651911 5544560 DELL INC COM 24702R101 40 1173 SH DEFINED 17 1173 DELL INC COM 24702R101 8342 245500 SH CALL DEFINED 17 245500 DELL INC COM 24702R101 571 16800 SH DEFINED 18 16800 DELPHI CORP COM 247126105 767 75170 SH DEFINED 01 70720 4450 DELPHI CORP COM 247126105 636 62265 SH OTHER 01 23028 39237 DELPHI CORP COM 247126105 2706 264990 SH DEFINED 05 264990 DELPHI CORP COM 247126105 4719 462200 SH DEFINED 08 462200 DELPHI CORP COM 247126105 582 57000 SH DEFINED 17 57000 DELPHI FINL GROUP INC CL A 247131105 806 22401 SH DEFINED 01 5751 16650 DELPHI FINL GROUP INC CL A 247131105 3 75 SH OTHER 01 75 DELPHI FINL GROUP INC CL A 247131105 5330 148064 SH DEFINED 05 148064 DELPHI FINL GROUP INC CL A 247131105 27 750 SH DEFINED 08 750 DELPHI FINL GROUP INC CL A 247131105 27 750 SH DEFINED 17 750 DELTA & PINE LD CO COM 247357106 408 16059 SH DEFINED 01 15038 1021 DELTA & PINE LD CO COM 247357106 8 304 SH OTHER 01 304 DELTA & PINE LD CO COM 247357106 7922 311899 SH DEFINED 05 311899 DELTA & PINE LD CO COM 247357106 43 1700 SH DEFINED 08 1700 DELTA & PINE LD CO COM 247357106 129 5085 SH DEFINED 17 5085 DELTA AIR LINES INC DEL COM 247361108 556 47094 SH DEFINED 01 36994 10100 DELTA AIR LINES INC DEL COM 247361108 56 4779 SH OTHER 01 2974 1805 DELTA AIR LINES INC DEL COM 247361108 14097 1193645 SH DEFINED 05 1193645 DELTA AIR LINES INC DEL COM 247361108 2182 184800 SH DEFINED 08 184800 DELTA AIR LINES INC DEL COM 247361108 2704 229000 SH PUT DEFINED 08 229000 DELTA AIR LINES INC DEL COM 247361108 79 6704 SH DEFINED 17 6704 DELTA APPAREL INC COM 247368103 1 40 SH DEFINED 01 40 DELTA APPAREL INC COM 247368103 1537 86294 SH OTHER 01 40 86254 DELTIC TIMBER CORP COM 247850100 24 775 SH DEFINED 01 475 300 DELTIC TIMBER CORP COM 247850100 1457 47925 SH DEFINED 05 47925 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 50 SH DEFINED 01 50 DELTA WOODSIDE INDS INC NEW COM NEW 247909203 210 107867 SH OTHER 01 50 107817 DELUXE CORP COM 248019101 553 13381 SH DEFINED 01 13381 DELUXE CORP COM 248019101 617 14940 SH OTHER 01 11408 3532 DELUXE CORP COM 248019101 1033 24985 SH DEFINED 05 24985 DELUXE CORP COM 248019101 37 900 SH DEFINED 08 900 DELUXE CORP COM 248019101 1054 25500 SH DEFINED 17 25500 DENDREON CORP COM 24823Q107 81 10000 SH DEFINED 08 10000 DENDREON CORP COM 24823Q107 138 17100 SH DEFINED 17 17100 DENDRITE INTL INC COM 248239105 337 21475 SH DEFINED 01 3875 17600 DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 2825 179950 SH DEFINED 05 179950 DENTSPLY INTL INC NEW COM 249030107 537 11896 SH DEFINED 01 11896 DENTSPLY INTL INC NEW COM 249030107 149 3297 SH OTHER 01 2650 647 DENTSPLY INTL INC NEW COM 249030107 13668 302586 SH DEFINED 05 302586 DENTSPLY INTL INC NEW COM 249030107 559 12370 SH DEFINED 17 12370 DEPARTMENT 56 INC COM 249509100 179 13700 SH DEFINED 01 3200 10500 DEPARTMENT 56 INC COM 249509100 861 65700 SH DEFINED 05 65700 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 185 10198 SH DEFINED 01 7859 2339 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 182 10059 SH OTHER 01 6940 3119 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 1 35 SH DEFINED 05 35 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 88 4860 SH DEFINED 18 4860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 324 9638 SH DEFINED 01 9638 DEVELOPERS DIVERSIFIED RLTY COM 251591103 562 16731 SH OTHER 01 13871 2860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 121 3600 SH DEFINED 08 3600 DEVON ENERGY CORP NEW COM 25179M103 3264 57009 SH DEFINED 01 48086 8923 DEVON ENERGY CORP NEW COM 25179M103 1417 24742 SH OTHER 01 17412 7330 DEVON ENERGY CORP NEW COM 25179M103 7783 135920 SH DEFINED 05 110920 25000 DEVON ENERGY CORP NEW COM 25179M103 23 400 SH DEFINED 08 400 DEVON ENERGY CORP NEW COM 25179M103 630 11000 SH DEFINED 17 11000 DEVRY INC DEL COM 251893103 98 3892 SH DEFINED 01 1892 2000 DEVRY INC DEL COM 251893103 62 2450 SH OTHER 01 2000 450 DEVRY INC DEL COM 251893103 3654 145388 SH DEFINED 05 145388 DEVRY INC DEL COM 251893103 88 3500 SH DEFINED 08 3500 DIAGEO P L C SPON ADR NEW 25243Q205 478 9034 SH DEFINED 01 9034 DIAGEO P L C SPON ADR NEW 25243Q205 825 15601 SH OTHER 01 4425 110 11066 DIAGEO P L C SPON ADR NEW 25243Q205 36533 691133 SH DEFINED 05 691133 DIAGNOSTIC PRODS CORP COM 252450101 617 13435 SH DEFINED 01 5635 7800 DIAGNOSTIC PRODS CORP COM 252450101 2 50 SH OTHER 01 50 DIAGNOSTIC PRODS CORP COM 252450101 5747 125175 SH DEFINED 05 125175 DIAL CORP NEW COM 25247D101 338 11878 SH DEFINED 01 11878 DIAL CORP NEW COM 25247D101 55 1944 SH OTHER 01 1844 100 DIAL CORP NEW COM 25247D101 5708 200507 SH DEFINED 05 200507 DIAL CORP NEW COM 25247D101 138 4840 SH DEFINED 08 4840 DIAL CORP NEW COM 25247D101 136 4773 SH OTHER 17 4773 DIAL CORP NEW COM 25247D101 28 1000 SH DEFINED 18 1000 DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 11500 20000000 PRN DEFINED 01 20000000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 50 SH DEFINED 01 50 DIAMOND OFFSHORE DRILLING IN COM 25271C102 160 7800 SH OTHER 01 300 7500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 300 SH DEFINED 05 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 650 31700 SH DEFINED 08 31700 DIAMONDS TR UNIT SER 1 252787106 34356 328549 SH DEFINED 01 328049 500 DIAMONDS TR UNIT SER 1 252787106 2897 27705 SH OTHER 01 23652 4053 DIAMONDS TR UNIT SER 1 252787106 774 7400 SH DEFINED 18 7400 DICKS SPORTING GOODS INC COM 253393102 5 100 SH DEFINED 08 100 DICKS SPORTING GOODS INC COM 253393102 195 4015 SH DEFINED 18 4015 DIEBOLD INC COM 253651103 326 6050 SH DEFINED 01 6050 DIEBOLD INC COM 253651103 848 15747 SH OTHER 01 10025 4385 1337 DIEBOLD INC COM 253651103 8085 150081 SH DEFINED 05 150081 DIEBOLD INC COM 253651103 281 5220 SH DEFINED 08 5220 DIEBOLD INC COM 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INC COM 254394109 1297 192150 SH DEFINED 05 192150 DIMON INC COM 254394109 83 12300 SH DEFINED 08 12300 DIMON INC COM 254394109 83 12300 SH DEFINED 17 12300 DIONEX CORP COM 254546104 749 16275 SH DEFINED 01 11050 5225 DIONEX CORP COM 254546104 59 1275 SH OTHER 01 1275 DIONEX CORP COM 254546104 7881 171250 SH DEFINED 05 171250 DIRECT GEN CORP COM 25456W204 51 1550 SH DEFINED 05 1550 DIRECT GEN CORP COM 25456W204 279 8439 SH DEFINED 17 8439 DISCOVERY PARTNERS INTL INC COM 254675101 1 150 SH DEFINED 01 150 DISCOVERY PARTNERS INTL INC COM 254675101 44 7100 SH DEFINED 08 7100 DISCOVERY PARTNERS INTL INC COM 254675101 44 7100 SH DEFINED 17 7100 DISNEY WALT CO NOTE 2.125% 254687AU0 8470 8000000 PRN DEFINED 01 8000000 DISNEY WALT CO NOTE 2.125% 254687AU0 15881 15000000 PRN DEFINED 17 15000000 DISNEY WALT CO NOTE 2.125% 254687AU0 5294 5000000 PRN OTHER 17 5000000 DISNEY WALT CO COM DISNEY 254687106 28984 1242341 SH DEFINED 01 1026381 215960 DISNEY WALT CO COM DISNEY 254687106 40137 1720390 SH OTHER 01 895239 825151 DISNEY WALT CO COM DISNEY 254687106 58174 2493536 SH DEFINED 05 2479736 13800 DISNEY WALT CO COM DISNEY 254687106 26894 1152785 SH DEFINED 08 1152785 DISNEY WALT CO COM DISNEY 254687106 15888 681000 SH PUT DEFINED 08 681000 DISNEY WALT CO COM DISNEY 254687106 54862 2351579 SH DEFINED 11 1541639 809940 DISNEY WALT CO COM DISNEY 254687106 86 3700 SH DEFINED 13 3700 DISNEY WALT CO COM DISNEY 254687106 210246 9011811 SH DEFINED 17 9011811 DISNEY WALT CO COM DISNEY 254687106 790 33851 SH DEFINED 18 33851 DITECH COMMUNICATIONS CORP COM 25500M103 116 6050 SH OTHER 01 6050 DITECH COMMUNICATIONS CORP COM 25500M103 76 4000 SH DEFINED 17 4000 DIVERSA CORP COM 255064107 15 1669 SH DEFINED 01 1669 DIVERSA CORP COM 255064107 5 500 SH OTHER 01 500 DIVERSA CORP COM 255064107 128 13799 SH DEFINED 08 13799 DIXIE GROUP INC CL A 255519100 22 2916 SH DEFINED 01 2916 DIXIE GROUP INC CL A 255519100 83 10770 SH DEFINED 17 10770 DOBSON COMMUNICATIONS CORP CL A 256069105 9014 1371993 SH DEFINED 01 1371993 DOBSON COMMUNICATIONS CORP CL A 256069105 800 121770 SH DEFINED 17 121770 DOBSON COMMUNICATIONS CORP CL A 256069105 2628 400000 SH DEFINED 19 400000 DOCUMENTUM INC NOTE 4.500% 256159AB0 12657 10625000 PRN OTHER 17 10625000 DOLLAR GEN CORP COM 256669102 3459 164786 SH DEFINED 01 143636 4240 16910 DOLLAR GEN CORP COM 256669102 225 10731 SH OTHER 01 10731 DOLLAR GEN CORP COM 256669102 13806 657730 SH DEFINED 05 610830 46900 DOLLAR GEN CORP COM 256669102 65 3100 SH DEFINED 08 3100 DOLLAR GEN CORP COM 256669102 143 6800 SH DEFINED 17 6800 DOLLAR TREE STORES INC COM 256747106 536 17814 SH DEFINED 01 14104 3710 DOLLAR TREE STORES INC COM 256747106 66 2200 SH OTHER 01 2000 200 DOLLAR TREE STORES INC COM 256747106 7147 237664 SH DEFINED 05 237664 DOLLAR TREE STORES INC COM 256747106 289 9617 SH DEFINED 08 9617 DOLLAR TREE STORES INC COM 256747106 2120 70500 SH CALL DEFINED 08 70500 DOLLAR TREE STORES INC COM 256747106 1052 35000 SH PUT DEFINED 08 35000 DOLLAR TREE STORES INC 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100370 SH DEFINED 05 66170 34200 DONNELLEY R R & SONS CO COM 257867101 24 800 SH DEFINED 17 800 DORAL FINL CORP COM 25811P100 94 2910 SH DEFINED 01 2910 DORAL FINL CORP COM 25811P100 80 2475 SH OTHER 01 960 1515 DORAL FINL CORP COM 25811P100 15 450 SH DEFINED 05 450 DORAL FINL CORP COM 25811P100 24 750 SH DEFINED 08 750 DORAL FINL CORP COM 25811P100 497 15400 SH DEFINED 17 15400 DOT HILL SYS CORP COM 25848T109 546 36069 SH DEFINED 17 36069 DOUBLECLICK INC COM 258609304 9 867 SH DEFINED 01 867 DOUBLECLICK INC COM 258609304 4 400 SH OTHER 01 400 DOUBLECLICK INC COM 258609304 5 500 SH DEFINED 05 500 DOUBLECLICK INC COM 258609304 112 10850 SH DEFINED 08 10850 DOUBLECLICK INC COM 258609304 39 3819 SH DEFINED 17 3819 DOVER CORP COM 260003108 5501 138384 SH DEFINED 01 117304 21080 DOVER CORP COM 260003108 59644 1500475 SH OTHER 01 979329 521146 DOVER CORP COM 260003108 5460 137350 SH DEFINED 05 111250 26100 DOVER CORP COM 260003108 24 600 SH DEFINED 08 600 DOVER CORP COM 260003108 565 14204 SH DEFINED 17 14204 DOVER DOWNS GAMING & ENTMT I COM 260095104 58 6100 SH DEFINED 08 6100 DOVER DOWNS GAMING & ENTMT I COM 260095104 58 6100 SH DEFINED 17 6100 DOW CHEM CO COM 260543103 30664 737657 SH DEFINED 01 670357 67300 DOW CHEM CO COM 260543103 33609 808486 SH OTHER 01 397201 411285 DOW CHEM CO COM 260543103 43746 1052356 SH DEFINED 05 1049656 2700 DOW CHEM CO COM 260543103 54 1300 SH DEFINED 08 1300 DOW CHEM CO COM 260543103 3118 75000 SH CALL DEFINED 08 75000 DOW CHEM CO COM 260543103 2 52 SH DEFINED 11 52 DOW CHEM CO COM 260543103 355 8541 SH DEFINED 13 8541 DOW CHEM CO COM 260543103 728 17504 SH DEFINED 17 17504 DOW CHEM CO COM 260543103 1247 30000 SH OTHER 17 30000 DOW JONES & CO INC COM 260561105 456 9156 SH OTHER 9156 DOW JONES & CO INC COM 260561105 409 8200 SH DEFINED 01 8200 DOW JONES & CO INC COM 260561105 133 2665 SH OTHER 01 324 2341 DOW JONES & CO INC COM 260561105 2301 46157 SH DEFINED 05 46157 DOW JONES & CO INC COM 260561105 244 4900 SH DEFINED 08 4900 DOW JONES & CO INC COM 260561105 669 13425 SH DEFINED 17 13425 DOWNEY FINL CORP COM 261018105 1493 30288 SH DEFINED 01 21488 8800 DOWNEY FINL CORP COM 261018105 5 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 6006 121825 SH DEFINED 05 121825 DOWNEY FINL CORP COM 261018105 1001 20301 SH DEFINED 17 20301 DRESS BARN INC COM 261570105 278 18525 SH DEFINED 01 3225 15300 DRESS BARN INC COM 261570105 1952 130250 SH DEFINED 05 130250 DRESS BARN INC COM 261570105 1 100 SH DEFINED 08 100 DRESS BARN INC COM 261570105 13 900 SH DEFINED 17 900 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 7775 100001 SH DEFINED 01 100001 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 150 1930 SH DEFINED 08 1930 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 194414 2500500 SH DEFINED 17 2500500 DREYFUS STRATEGIC MUNS INC COM 261932107 24 2450 SH DEFINED 01 2450 DREYFUS STRATEGIC MUNS INC COM 261932107 297 30171 SH OTHER 01 13968 16203 DREYFUS STRATEGIC MUN BD FD COM 26202F107 502 56994 SH DEFINED 01 56994 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SH DEFINED 17 13605 EAST WEST BANCORP INC COM 27579R104 743 13850 SH DEFINED 01 1750 8600 3500 EAST WEST BANCORP INC COM 27579R104 192 3575 SH OTHER 01 3575 EAST WEST BANCORP INC COM 27579R104 5695 106100 SH DEFINED 05 106100 EASTERN VA BANKSHARES INC COM 277196101 469 16152 SH DEFINED 01 16152 EASTERN VA BANKSHARES INC COM 277196101 163 5615 SH OTHER 01 5615 EASTGROUP PPTY INC COM 277276101 243 7500 SH DEFINED 01 7500 EASTGROUP PPTY INC COM 277276101 9 280 SH OTHER 01 280 EASTMAN CHEM CO COM 277432100 112168 2837539 SH DEFINED 01 2827565 9974 EASTMAN CHEM CO COM 277432100 2003 50681 SH OTHER 01 29944 20737 EASTMAN CHEM CO COM 277432100 25773 651979 SH DEFINED 05 651979 EASTMAN CHEM CO COM 277432100 6443 163000 SH DEFINED 08 163000 EASTMAN CHEM CO COM 277432100 1700 43000 SH PUT DEFINED 08 43000 EASTMAN CHEM CO COM 277432100 1 21 SH DEFINED 11 21 EASTMAN CHEM CO COM 277432100 275 6956 SH DEFINED 17 6956 EASTMAN KODAK CO COM 277461109 4166 162280 SH DEFINED 01 154905 7375 EASTMAN KODAK CO COM 277461109 4776 186053 SH OTHER 01 125096 60957 EASTMAN KODAK CO COM 277461109 3464 134925 SH DEFINED 05 134925 EASTMAN KODAK CO COM 277461109 1912 74475 SH DEFINED 08 74475 EASTMAN KODAK CO COM 277461109 4554 177400 SH CALL DEFINED 08 177400 EASTMAN KODAK CO COM 277461109 3725 145100 SH PUT DEFINED 08 145100 EASTMAN KODAK CO COM 277461109 357 13900 SH DEFINED 17 13900 EASTMAN KODAK CO COM 277461109 51 2000 SH DEFINED 18 2000 EATON CORP COM 278058102 5124 47449 SH DEFINED 01 46499 950 EATON CORP COM 278058102 8227 76193 SH OTHER 01 23032 53161 EATON CORP COM 278058102 6023 55776 SH DEFINED 05 45276 10500 EATON CORP COM 278058102 208 1927 SH DEFINED 17 1927 EATON VANCE CORP COM NON VTG 278265103 79 2150 SH DEFINED 01 2150 EATON VANCE CORP COM NON VTG 278265103 174 4750 SH OTHER 01 4500 250 EATON VANCE CORP COM NON VTG 278265103 5227 142650 SH DEFINED 05 142650 EATON VANCE CORP COM NON VTG 278265103 148 4050 SH DEFINED 08 4050 EATON VANCE CORP COM NON VTG 278265103 92 2500 SH CALL 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20030 35250 ECOLAB INC COM 278865100 9969 364248 SH DEFINED 05 349348 14900 ECOLAB INC COM 278865100 22 800 SH DEFINED 08 800 ECOLAB INC COM 278865100 41 1500 SH DEFINED 17 1500 ECOLAB INC COM 278865100 68 2500 SH DEFINED 18 2500 EDISON INTL COM 281020107 1371 62529 SH DEFINED 01 62029 500 EDISON INTL COM 281020107 825 37610 SH OTHER 01 18020 19590 EDISON INTL COM 281020107 3981 181535 SH DEFINED 05 162935 18600 EDISON INTL COM 281020107 2770 126300 SH DEFINED 08 126300 EDISON INTL COM 281020107 219 10000 SH PUT DEFINED 08 10000 EDISON INTL COM 281020107 5491 250400 SH DEFINED 17 250400 EDO CORP COM 281347104 7 275 SH DEFINED 01 275 EDO CORP COM 281347104 6 225 SH OTHER 01 225 EDO CORP COM 281347104 1949 79050 SH DEFINED 05 79050 EDO CORP COM 281347104 2 100 SH DEFINED 08 100 EDUCATION MGMT CORP COM 28139T101 523 16864 SH DEFINED 01 15380 1484 EDUCATION MGMT CORP COM 28139T101 8 250 SH OTHER 01 250 EDUCATION MGMT CORP COM 28139T101 9725 313308 SH DEFINED 05 313308 EDUCATION MGMT CORP COM 28139T101 148 4760 SH DEFINED 08 4760 EDUCATION MGMT CORP COM 28139T101 168 5408 SH DEFINED 17 5408 EDWARDS LIFESCIENCES CORP COM 28176E108 410 13629 SH DEFINED 01 12679 950 EDWARDS LIFESCIENCES CORP COM 28176E108 1907 63397 SH OTHER 01 59972 3425 EDWARDS LIFESCIENCES CORP COM 28176E108 3686 122555 SH DEFINED 05 122555 EDWARDS LIFESCIENCES CORP COM 28176E108 90 3000 SH DEFINED 08 3000 EDWARDS LIFESCIENCES CORP COM 28176E108 10 SH DEFINED 11 10 EDWARDS AG INC COM 281760108 3745 103366 SH DEFINED 01 99429 3937 EDWARDS AG INC COM 281760108 1087 30008 SH OTHER 01 13844 16164 EDWARDS AG INC COM 281760108 5908 163058 SH DEFINED 05 163058 EDWARDS AG INC COM 281760108 47 1300 SH DEFINED 08 1300 EDWARDS AG INC COM 281760108 196 5415 SH DEFINED 17 5415 EFUNDS CORP COM 28224R101 261 15072 SH DEFINED 01 5302 9770 EFUNDS CORP COM 28224R101 7 412 SH OTHER 01 412 EFUNDS CORP COM 28224R101 3414 196750 SH DEFINED 05 196750 EFUNDS CORP COM 28224R101 6 361 SH DEFINED 17 361 EFUNDS CORP COM 28224R101 36 2051 SH DEFINED 18 2051 EL PASO CORP COM 28336L109 3930 479800 SH OTHER 479800 EL PASO CORP COM 28336L109 6139 749534 SH DEFINED 01 747603 1931 EL PASO CORP COM 28336L109 417 50931 SH OTHER 01 31675 19256 EL PASO CORP COM 28336L109 2341 285837 SH DEFINED 05 285837 EL PASO CORP COM 28336L109 4007 489300 SH DEFINED 08 489300 EL PASO CORP COM 28336L109 2109 257500 SH DEFINED 17 257500 EL PASO ELEC CO COM NEW 283677854 340 25500 SH DEFINED 01 3500 22000 EL PASO ELEC CO COM NEW 283677854 2983 223450 SH DEFINED 05 223450 EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 213 6320 SH DEFINED 18 6320 ELAN PLC ADR 284131208 131 18978 SH DEFINED 01 15978 3000 ELAN PLC ADR 284131208 121 17541 SH OTHER 01 9341 8200 ELAN PLC ADR 284131208 330 47900 SH CALL DEFINED 08 47900 ELAN PLC ADR 284131208 1794 260400 SH PUT DEFINED 08 260400 ELAN PLC ADR 284131208 14 2000 SH DEFINED 18 2000 ELECTRO SCIENTIFIC INDS COM 285229100 70 2950 SH DEFINED 01 2850 100 ELECTRO SCIENTIFIC INDS COM 285229100 2 100 SH OTHER 01 100 ELECTRO SCIENTIFIC INDS COM 285229100 2713 113975 SH DEFINED 05 113975 ELECTRONIC ARTS INC COM 285512109 761 15954 SH OTHER 15954 ELECTRONIC ARTS INC COM 285512109 15095 316581 SH DEFINED 01 285851 30730 ELECTRONIC ARTS INC COM 285512109 2508 52604 SH OTHER 01 18078 34526 ELECTRONIC ARTS INC COM 285512109 18483 387655 SH DEFINED 05 374555 13100 ELECTRONIC ARTS INC COM 285512109 176 3700 SH DEFINED 08 3700 ELECTRONIC ARTS INC COM 285512109 26849 563100 SH CALL DEFINED 08 563100 ELECTRONIC ARTS INC COM 285512109 6437 135000 SH PUT DEFINED 08 135000 ELECTRONIC ARTS INC COM 285512109 1034114 21688631 SH DEFINED 11 15345438 6343193 ELECTRONIC ARTS INC COM 285512109 28 580 SH DEFINED 13 580 ELECTRONIC ARTS INC COM 285512109 1975 41413 SH DEFINED 17 41413 ELECTRONIC ARTS INC COM 285512109 143 3000 SH DEFINED 18 3000 ELECTRONIC DATA SYS NEW COM 285661104 2872 117029 SH OTHER 117029 ELECTRONIC DATA SYS NEW COM 285661104 2200 89656 SH DEFINED 01 83240 6416 ELECTRONIC DATA SYS NEW 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FOR IMAGING INC COM 286082102 2 SH DEFINED 17 2 ELIZABETH ARDEN INC COM 28660G106 20 1000 SH DEFINED 01 1000 ELIZABETH ARDEN INC COM 28660G106 303 15200 SH DEFINED 17 15200 ELKCORP COM 287456107 2109 79000 SH DEFINED 05 79000 EMCOR GROUP INC COM 29084Q100 177 4025 SH DEFINED 01 4025 EMCOR GROUP INC COM 29084Q100 2644 60225 SH DEFINED 05 60225 EMCOR GROUP INC COM 29084Q100 18 400 SH DEFINED 08 400 EMCOR GROUP INC COM 29084Q100 9 200 SH DEFINED 17 200 EMERSON ELEC CO COM 291011104 46482 717864 SH DEFINED 01 619149 98715 EMERSON ELEC CO COM 291011104 68336 1055386 SH OTHER 01 460105 595281 EMERSON ELEC CO COM 291011104 15665 241935 SH DEFINED 05 241935 EMERSON ELEC CO COM 291011104 21808 336800 SH CALL DEFINED 08 336800 EMERSON ELEC CO COM 291011104 3 49 SH DEFINED 11 49 EMERSON ELEC CO COM 291011104 117 1800 SH DEFINED 13 1800 EMERSON ELEC CO COM 291011104 424 6545 SH DEFINED 17 6545 EMERSON ELEC CO COM 291011104 479 7400 SH DEFINED 18 7400 EMMIS COMMUNICATIONS CORP CL A 291525103 95 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INC COM 292866100 5773 104855 SH DEFINED 05 104855 ENGINEERED SUPPORT SYS INC COM 292866100 69 1250 SH DEFINED 17 1250 ENESCO GROUP INC COM 292973104 98 9500 SH DEFINED 01 300 9200 ENESCO GROUP INC COM 292973104 1 50 SH OTHER 01 50 ENESCO GROUP INC COM 292973104 675 65450 SH DEFINED 05 65450 ENPRO INDS INC COM 29355X107 252 18078 SH DEFINED 17 18078 ENTERASYS NETWORKS INC COM 293637104 41 11065 SH DEFINED 01 11065 ENTERASYS NETWORKS INC COM 293637104 2 600 SH OTHER 01 600 ENTERASYS NETWORKS INC COM 293637104 30 8100 SH DEFINED 05 8100 ENTERASYS NETWORKS INC COM 293637104 2 400 SH DEFINED 08 400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 311 5863 SH DEFINED 01 5863 ENTERCOM COMMUNICATIONS CORP CL A 293639100 17 315 SH OTHER 01 140 175 ENTERCOM COMMUNICATIONS CORP CL A 293639100 18371 346891 SH DEFINED 05 346891 ENTERCOM COMMUNICATIONS CORP CL A 293639100 168 3180 SH DEFINED 08 3180 ENTERGY CORP NEW COM 29364G103 735 12864 SH OTHER 12864 ENTERGY CORP NEW COM 29364G103 1169 20463 SH 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COM 294100102 2287 127701 SH DEFINED 05 127701 EON LABS INC COM 29412E100 5 100 SH DEFINED 05 100 EON LABS INC COM 29412E100 292 5728 SH DEFINED 08 5728 EON LABS INC COM 29412E100 199 3900 SH DEFINED 17 3900 EON LABS INC COM 29412E100 5339 104785 SH DEFINED 18 104785 EPLUS INC COM 294268107 7 600 SH DEFINED 08 600 EPLUS INC COM 294268107 772 62600 SH DEFINED 17 62600 EQUIDYNE CORP COM 29442R105 40 66000 SH OTHER 01 66000 EQUIFAX INC COM 294429105 11446 467166 SH DEFINED 01 8778 458388 EQUIFAX INC COM 294429105 11486 468836 SH OTHER 01 390971 77865 EQUIFAX INC COM 294429105 2650 108180 SH DEFINED 05 75480 32700 EQUIFAX INC COM 294429105 12 500 SH DEFINED 08 500 EQUIFAX INC COM 294429105 74 3000 SH DEFINED 13 3000 EQUINIX INC COM NEW 29444U502 471 16700 SH DEFINED 17 16700 EQUITABLE RES INC COM 294549100 487 11347 SH DEFINED 01 9323 2024 EQUITABLE RES INC COM 294549100 406 9469 SH OTHER 01 7494 1975 EQUITABLE RES INC COM 294549100 5538 129029 SH DEFINED 05 129029 EQUITABLE RES INC COM 294549100 103 2400 SH DEFINED 08 2400 EQUITY INCOME FD UT 1 EX SR-A 294700703 1189 14203 SH DEFINED 01 14203 EQUITY INCOME FD UT 1 EX SR-A 294700703 837 9994 SH OTHER 01 7095 2899 EQUITY OFFICE PROPERTIES TRU COM 294741103 3833 133776 SH DEFINED 01 116501 17275 EQUITY OFFICE PROPERTIES TRU COM 294741103 616 21500 SH OTHER 01 7072 14428 EQUITY OFFICE PROPERTIES TRU COM 294741103 39988 1395727 SH DEFINED 05 1351227 44500 EQUITY OFFICE PROPERTIES TRU COM 294741103 355 12400 SH DEFINED 08 12400 EQUITY OFFICE PROPERTIES TRU COM 294741103 917 32000 SH CALL DEFINED 08 32000 EQUITY OFFICE PROPERTIES TRU COM 294741103 266 9300 SH DEFINED 17 9300 EQUITY RESIDENTIAL SH BEN INT 29476L107 2186 74065 SH DEFINED 01 63565 10500 EQUITY RESIDENTIAL SH BEN INT 29476L107 902 30579 SH OTHER 01 17352 13227 EQUITY RESIDENTIAL SH BEN INT 29476L107 4807 162900 SH DEFINED 05 146800 16100 EQUITY RESIDENTIAL SH BEN INT 29476L107 360 12200 SH DEFINED 08 12200 EQUITY RESIDENTIAL SH BEN INT 29476L107 62 2100 SH 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30063P105 2557 252709 SH DEFINED 05 252709 EXACT SCIENCES CORP COM 30063P105 69 6800 SH DEFINED 17 6800 EXAR CORP COM 300645108 161 9385 SH DEFINED 01 3125 6260 EXAR CORP COM 300645108 11 640 SH OTHER 01 640 EXAR CORP COM 300645108 2958 172450 SH DEFINED 05 172450 EXAR CORP COM 300645108 103 6000 SH DEFINED 18 6000 EXCEL TECHNOLOGY INC COM 30067T103 125 3800 SH DEFINED 08 3800 EXCEL TECHNOLOGY INC COM 30067T103 125 3800 SH DEFINED 17 3800 EXCHANGE NATL BANCSHARES INC COM 301309100 217 5985 SH OTHER 01 5985 EXELON CORP COM 30161N101 4482 67539 SH DEFINED 01 55933 11606 EXELON CORP COM 30161N101 3427 51643 SH OTHER 01 9988 41655 EXELON CORP COM 30161N101 12824 193242 SH DEFINED 05 193242 EXELON CORP COM 30161N101 33 500 SH DEFINED 08 500 EXELON CORP COM 30161N101 527 7944 SH DEFINED 17 7944 EXELIXIS INC COM 30161Q104 1 200 SH OTHER 01 200 EXELIXIS INC COM 30161Q104 145 20525 SH DEFINED 08 20525 EXEGENICS INC COM 301610101 45 50000 SH DEFINED 01 50000 EXPEDITORS INTL WASH INC COM 302130109 185 4919 SH DEFINED 01 4919 EXPEDITORS INTL WASH INC COM 302130109 604 16050 SH OTHER 01 7077 350 8623 EXPEDITORS INTL WASH INC COM 302130109 13025 345848 SH DEFINED 05 345848 EXPEDITORS INTL WASH INC COM 302130109 14 367 SH DEFINED 08 367 EXPEDITORS INTL WASH INC COM 302130109 11 300 SH DEFINED 17 300 EXPRESSJET HOLDINGS INC CL A 30218U108 110 7300 SH DEFINED 01 7300 EXPRESSJET HOLDINGS INC CL A 30218U108 263 17500 SH DEFINED 17 17500 EXPRESS SCRIPTS INC COM 302182100 927 13962 SH OTHER 13962 EXPRESS SCRIPTS INC COM 302182100 628 9456 SH DEFINED 01 6513 2943 EXPRESS SCRIPTS INC COM 302182100 2014 30325 SH OTHER 01 3750 26575 EXPRESS SCRIPTS INC COM 302182100 10483 157805 SH DEFINED 05 155105 2700 EXPRESS SCRIPTS INC COM 302182100 2897 43604 SH DEFINED 08 43604 EXPRESS SCRIPTS INC COM 302182100 4205 63300 SH CALL DEFINED 08 63300 EXPRESS SCRIPTS INC COM 302182100 1993 30000 SH PUT DEFINED 08 30000 EXPRESS SCRIPTS INC COM 302182100 1354 20383 SH DEFINED 17 20383 EXPRESS 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SH OTHER 01 442 895 FNB CORP PA COM 302520101 3581 101006 SH DEFINED 05 101006 FNX MNG CO INC COM 30253R101 95 14000 SH DEFINED 17 14000 FPL GROUP INC COM 302571104 683 10434 SH OTHER 10434 FPL GROUP INC COM 302571104 14420 220418 SH DEFINED 01 203719 16699 FPL GROUP INC COM 302571104 16985 259625 SH OTHER 01 152922 106703 FPL GROUP INC COM 302571104 32141 491305 SH DEFINED 05 491305 FPL GROUP INC COM 302571104 106 1624 SH DEFINED 17 1624 FPL GROUP INC COM 302571104 49 750 SH DEFINED 18 750 FTI CONSULTING INC COM 302941109 44 1868 SH DEFINED 01 53 1815 FTI CONSULTING INC COM 302941109 35 1500 SH OTHER 01 495 1005 FTI CONSULTING INC COM 302941109 210 9000 SH DEFINED 08 9000 FTI CONSULTING INC COM 302941109 885 37852 SH DEFINED 17 37852 FACTSET RESH SYS INC COM 303075105 880 23025 SH DEFINED 01 5425 17600 FACTSET RESH SYS INC COM 303075105 44 1150 SH OTHER 01 1150 FACTSET RESH SYS INC COM 303075105 5720 149700 SH DEFINED 05 149700 FACTSET RESH SYS INC COM 303075105 50 1300 SH DEFINED 08 1300 FACTSET RESH SYS INC COM 303075105 300 7850 SH DEFINED 17 7850 FAIR ISAAC CORP COM 303250104 696 14158 SH DEFINED 01 14158 FAIR ISAAC CORP COM 303250104 327 6650 SH OTHER 01 3500 3150 FAIR ISAAC CORP COM 303250104 4895 99565 SH DEFINED 05 99565 FAIR ISAAC CORP COM 303250104 482 9800 SH DEFINED 08 9800 FAIR ISAAC CORP COM 303250104 1819 37000 SH PUT DEFINED 08 37000 FAIR ISAAC CORP COM 303250104 263 5343 SH DEFINED 11 5343 FAIR ISAAC CORP COM 303250104 265 5400 SH DEFINED 17 5400 FAIR ISAAC CORP COM 303250104 20 400 SH DEFINED 18 400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 518 20759 SH DEFINED 01 11759 9000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 1170 SH OTHER 01 1000 170 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25427 1018313 SH DEFINED 05 1018313 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 974 39000 SH DEFINED 17 39000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 314 1800 SH DEFINED 08 1800 FALCON PRODS INC COM 306075102 373 84800 SH OTHER 01 84800 FALCONSTOR SOFTWARE INC 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PUT DEFINED 17 8300 FEDERAL NATL MTG ASSN COM 313586109 570 7600 SH DEFINED 18 7600 FEDERAL REALTY INVT TR SH BEN INT N 313747206 993 25855 SH DEFINED 01 22169 3686 FEDERAL REALTY INVT TR SH BEN INT N 313747206 513 13364 SH OTHER 01 3686 1100 8578 FEDERAL REALTY INVT TR SH BEN INT N 313747206 8 200 SH DEFINED 08 200 FEDERAL REALTY INVT TR SH BEN INT N 313747206 859 22369 SH DEFINED 17 22369 FEDERAL SIGNAL CORP COM 313855108 883 50400 SH DEFINED 01 50400 FEDERAL SIGNAL CORP COM 313855108 189 10797 SH OTHER 01 7200 3297 300 FEDERAL SIGNAL CORP COM 313855108 1731 98803 SH DEFINED 05 98803 FEDERAL SIGNAL CORP COM 313855108 47 2680 SH DEFINED 08 2680 FEDERATED DEPT STORES INC DE COM 31410H101 8841 187582 SH DEFINED 01 148632 38950 FEDERATED DEPT STORES INC DE COM 31410H101 413 8759 SH OTHER 01 964 7795 FEDERATED DEPT STORES INC DE COM 31410H101 9735 206562 SH DEFINED 05 192862 13700 FEDERATED DEPT STORES INC DE COM 31410H101 566 12000 SH DEFINED 08 12000 FEDERATED DEPT STORES INC DE COM 31410H101 403 8558 SH DEFINED 17 8558 FEDERATED INVS INC PA CL B 314211103 784 26699 SH DEFINED 01 26551 148 FEDERATED INVS INC PA CL B 314211103 8 285 SH OTHER 01 285 FEDERATED INVS INC PA CL B 314211103 1489 50725 SH DEFINED 05 50725 FEDERATED INVS INC PA CL B 314211103 41 1400 SH DEFINED 08 1400 FEDERATED INVS INC PA CL B 314211103 15 500 SH PUT DEFINED 08 500 FEDERATED INVS INC PA CL B 314211103 764 26030 SH DEFINED 17 26030 FEDEX CORP COM 31428X106 19327 286325 SH DEFINED 01 258250 28075 FEDEX CORP COM 31428X106 8387 124252 SH OTHER 01 72394 51858 FEDEX CORP COM 31428X106 16404 243026 SH DEFINED 05 226626 16400 FEDEX CORP COM 31428X106 574 8500 SH DEFINED 08 8500 FEDEX CORP COM 31428X106 11799 174800 SH CALL DEFINED 08 174800 FEDEX CORP COM 31428X106 169 2500 SH PUT DEFINED 08 2500 FEDEX CORP COM 31428X106 945810 14012000 SH DEFINED 11 11172538 2839462 FEDEX CORP COM 31428X106 424 6276 SH DEFINED 17 6276 FERRO CORP COM 315405100 25 902 SH DEFINED 01 902 FERRO CORP COM 315405100 74 2713 SH OTHER 01 2713 FERRO CORP COM 315405100 2314 85031 SH DEFINED 05 85031 FIDELITY NATL FINL INC COM 316326107 1998 51520 SH DEFINED 01 43039 8481 FIDELITY NATL FINL INC COM 316326107 1156 29819 SH OTHER 01 12766 17053 FIDELITY NATL FINL INC COM 316326107 11880 306350 SH DEFINED 05 306350 FIDELITY NATL FINL INC COM 316326107 1152 29700 SH DEFINED 17 29700 FIFTH THIRD BANCORP COM 316773100 19592 331505 SH DEFINED 01 221456 110049 FIFTH THIRD BANCORP COM 316773100 14672 248250 SH OTHER 01 183319 64931 FIFTH THIRD BANCORP COM 316773100 16628 281360 SH DEFINED 05 281360 FIFTH THIRD BANCORP COM 316773100 3534 59800 SH DEFINED 08 59800 FIFTH THIRD BANCORP COM 316773100 10 175 SH DEFINED 13 175 FIFTH THIRD BANCORP COM 316773100 362 6130 SH DEFINED 17 6130 FIFTH THIRD BANCORP COM 316773100 423 7150 SH DEFINED 18 7150 FILENET CORP COM 316869106 313 11550 SH DEFINED 01 3950 7600 FILENET CORP COM 316869106 32 1200 SH OTHER 01 1200 FILENET CORP COM 316869106 4353 160750 SH DEFINED 05 160750 FINANCIAL FED CORP COM 317492106 138 4505 SH DEFINED 01 2705 1800 FINANCIAL FED CORP COM 317492106 2350 76925 SH DEFINED 05 76925 FINANCIAL FED CORP COM 317492106 73 2400 SH DEFINED 08 2400 FINANCIAL FED CORP COM 317492106 73 2400 SH DEFINED 17 2400 FINISH LINE INC CL A 317923100 75 2500 SH DEFINED 01 2500 FINISH LINE INC CL A 317923100 30 1000 SH DEFINED 05 1000 FINISH LINE INC CL A 317923100 399 13300 SH DEFINED 08 13300 FINISH LINE INC CL A 317923100 1124 37500 SH CALL DEFINED 08 37500 FINISH LINE INC CL A 317923100 244 8133 SH DEFINED 17 8133 FINISH LINE INC CL A 317923100 5067 169060 SH DEFINED 18 169060 FIRST AMERN CORP CALIF COM 318522307 619 20806 SH DEFINED 01 20806 FIRST AMERN CORP CALIF COM 318522307 7 225 SH OTHER 01 225 FIRST AMERN CORP CALIF COM 318522307 4827 162130 SH DEFINED 05 162130 FIRST AMERN CORP CALIF COM 318522307 470 15800 SH DEFINED 17 15800 FIRST BANCORP P R COM 318672102 416 10525 SH DEFINED 01 2825 7700 FIRST BANCORP P R COM 318672102 2 50 SH OTHER 01 50 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319963104 156 3796 SH DEFINED 11 3796 FIRST DATA CORP COM 319963104 212 5150 SH DEFINED 13 5021 129 FIRST DATA CORP COM 319963104 17 421 SH OTHER 13 421 FIRST DATA CORP COM 319963104 923 22460 SH DEFINED 17 22460 FIRST DATA CORP COM 319963104 442 10750 SH DEFINED 18 10750 FIRST FINL BANCORP OH COM 320209109 48 3000 SH DEFINED 01 3000 FIRST FINL BANCORP OH COM 320209109 120 7500 SH OTHER 01 7500 FIRST MIDWEST BANCORP DEL COM 320867104 3361 103637 SH DEFINED 01 103637 FIRST MIDWEST BANCORP DEL COM 320867104 1486 45818 SH OTHER 01 26700 19118 FIRST MIDWEST BANCORP DEL COM 320867104 6578 202850 SH DEFINED 05 202850 FIRST NATL CORP ORANGEBURG S COM 320942105 628 20937 SH DEFINED 01 20937 FIRST HEALTH GROUP CORP COM 320960107 394 20207 SH DEFINED 01 7875 12332 FIRST HEALTH GROUP CORP COM 320960107 148 7575 SH OTHER 01 6725 850 FIRST HEALTH GROUP CORP COM 320960107 7477 383054 SH DEFINED 05 383054 FIRST HEALTH GROUP CORP COM 320960107 38 1924 SH DEFINED 08 1924 FIRST HEALTH GROUP CORP COM 320960107 523 26802 SH DEFINED 17 26802 FIRST REP BK SAN FRANCISCO COM 336158100 405 11308 SH DEFINED 01 8508 2800 FIRST REP BK SAN FRANCISCO COM 336158100 2 50 SH OTHER 01 50 FIRST REP BK SAN FRANCISCO COM 336158100 2156 60225 SH DEFINED 05 60225 FIRST TENN NATL CORP COM 337162101 3631 82328 SH DEFINED 01 82028 300 FIRST TENN NATL CORP COM 337162101 534 12100 SH OTHER 01 9956 2144 FIRST TENN NATL CORP COM 337162101 2864 64945 SH DEFINED 05 64945 FIRST TENN NATL CORP COM 337162101 172 3900 SH DEFINED 08 3900 FIRST TENN NATL CORP COM 337162101 128393 2911400 SH DEFINED 17 2911400 FISERV INC COM 337738108 1352 34183 SH DEFINED 01 29072 5111 FISERV INC COM 337738108 256 6483 SH OTHER 01 4573 1910 FISERV INC COM 337738108 11773 297745 SH DEFINED 05 297745 FISERV INC COM 337738108 28 700 SH DEFINED 08 700 FISERV INC COM 337738108 152 3841 SH DEFINED 17 3841 FISERV INC COM 337738108 24 600 SH DEFINED 18 600 FISHER COMMUNICATIONS INC COM 337756209 42444 840301 SH DEFINED 01 459197 381104 FISHER COMMUNICATIONS INC COM 337756209 3228 63908 SH OTHER 01 58160 5748 FIRSTFED FINL CORP COM 337907109 2439 56073 SH DEFINED 01 48273 7800 FIRSTFED FINL CORP COM 337907109 12 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 3389 77900 SH DEFINED 05 77900 FIRSTFED FINL CORP COM 337907109 48 1100 SH DEFINED 08 1100 FIRSTFED FINL CORP COM 337907109 48 1100 SH DEFINED 17 1100 FIRSTMERIT CORP COM 337915102 549 20250 SH DEFINED 01 20250 FIRSTMERIT CORP COM 337915102 37 1375 SH OTHER 01 1375 FIRSTMERIT CORP COM 337915102 4758 175499 SH DEFINED 05 175499 FIRSTFED AMER BANCORP INC COM 337929103 807 31000 SH DEFINED 01 31000 FIRSTFED AMER BANCORP INC COM 337929103 325 12488 SH DEFINED 17 12488 FLAGSTAR BANCORP INC COM 337930101 593 27675 SH DEFINED 01 6975 20700 FLAGSTAR BANCORP INC COM 337930101 26 1200 SH OTHER 01 1200 FLAGSTAR BANCORP INC COM 337930101 5698 266025 SH DEFINED 05 266025 FLAGSTAR BANCORP INC COM 337930101 223 10400 SH DEFINED 17 10400 FIRSTENERGY CORP COM 337932107 1338 38013 SH DEFINED 01 27435 10578 FIRSTENERGY CORP COM 337932107 652 18516 SH OTHER 01 2243 16273 FIRSTENERGY CORP COM 337932107 22190 630390 SH DEFINED 05 630390 FIRSTENERGY CORP COM 337932107 144 4100 SH DEFINED 08 4100 FIRSTENERGY CORP COM 337932107 46 1312 SH DEFINED 17 1312 FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 18 100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 15 370 SH DEFINED 01 370 FISHER SCIENTIFIC INTL INC COM NEW 338032204 25 600 SH DEFINED 05 600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 62620 1513656 SH DEFINED 08 1513656 FISHER SCIENTIFIC INTL INC COM NEW 338032204 503 12163 SH DEFINED 17 12163 FLAG FINL CORP COM 33832H107 245 18730 SH DEFINED 01 18730 FLEETBOSTON FINL CORP COM 339030108 684493 15681400 SH DEFINED 15681400 FLEETBOSTON FINL CORP COM 339030108 3194 73181 SH OTHER 73181 FLEETBOSTON FINL CORP COM 339030108 6756 154784 SH DEFINED 01 126329 28455 FLEETBOSTON FINL CORP COM 339030108 7451 170709 SH OTHER 01 103806 66903 FLEETBOSTON FINL CORP COM 339030108 70903 1624364 SH DEFINED 05 1624364 FLEETBOSTON FINL CORP COM 339030108 4664 106851 SH DEFINED 08 106851 FLEETBOSTON FINL CORP COM 339030108 87 2000 SH CALL DEFINED 08 2000 FLEETBOSTON FINL CORP COM 339030108 4147 95000 SH PUT DEFINED 08 95000 FLEETBOSTON FINL CORP COM 339030108 25 571 SH DEFINED 11 571 FLEETBOSTON FINL CORP COM 339030108 908 20800 SH DEFINED 18 20800 FLEETWOOD ENTERPRISES INC COM 339099103 6 550 SH DEFINED 01 550 FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 75 FLEETWOOD ENTERPRISES INC COM 339099103 1591 155100 SH DEFINED 05 155100 FLEETWOOD ENTERPRISES INC COM 339099103 10 1000 SH DEFINED 08 1000 FLORIDA BANKS INC COM 340560101 140 10000 SH DEFINED 01 10000 FLORIDA EAST COAST INDS COM 340632108 75 2268 SH DEFINED 01 2268 FLORIDA EAST COAST INDS COM 340632108 139 4186 SH OTHER 01 4186 FLORIDA ROCK INDS INC COM 341140101 1020 18590 SH DEFINED 01 4190 14400 FLORIDA ROCK INDS INC COM 341140101 22 400 SH OTHER 01 400 FLORIDA ROCK INDS INC COM 341140101 7257 132300 SH DEFINED 05 132300 FLORIDA ROCK INDS INC COM 341140101 49 900 SH DEFINED 08 900 FLORIDA ROCK INDS INC COM 341140101 137 2500 SH DEFINED 17 2500 FLUOR CORP NEW COM 343412102 858 21640 SH DEFINED 01 21640 FLUOR CORP NEW COM 343412102 287 7229 SH OTHER 01 3286 3943 FLUOR CORP NEW COM 343412102 1624 40965 SH DEFINED 05 38665 2300 FLUOR CORP NEW COM 343412102 36 900 SH DEFINED 08 900 FLUOR CORP NEW COM 343412102 91 2300 SH DEFINED 17 2300 FLOWERS FOODS INC COM 343498101 945 36619 SH DEFINED 01 20919 15700 FLOWERS FOODS INC COM 343498101 5032 195050 SH DEFINED 05 195050 FLOWSERVE CORP COM 34354P105 163 7825 SH DEFINED 01 7825 FLOWSERVE CORP COM 34354P105 22 1050 SH OTHER 01 1050 FLOWSERVE CORP COM 34354P105 2376 113814 SH DEFINED 05 113814 FLUSHING FINL CORP COM 343873105 107 5850 SH DEFINED 08 5850 FLUSHING FINL CORP COM 343873105 107 5850 SH DEFINED 17 5850 FOOT LOCKER INC COM 344849104 40859 1742400 SH DEFINED 01 1742400 FOOT LOCKER INC COM 344849104 63 2700 SH OTHER 01 700 2000 FOOT LOCKER INC COM 344849104 47 2000 SH DEFINED 05 2000 FOOT LOCKER INC COM 344849104 1173 50000 SH DEFINED 08 50000 FOOT LOCKER INC COM 344849104 293 12500 SH CALL DEFINED 08 12500 FOOT LOCKER INC COM 344849104 2990 127500 SH PUT DEFINED 08 127500 FOOT LOCKER INC COM 344849104 19 800 SH DEFINED 17 800 FOOT LOCKER INC COM 344849104 422 17990 SH DEFINED 18 17990 FOOTSTAR INC COM 344912100 54 14081 SH DEFINED 01 8844 5237 FOOTSTAR INC COM 344912100 1 335 SH OTHER 01 335 FORD MTR CO DEL COM PAR $0.0 345370860 6341 396331 SH OTHER 396331 FORD MTR CO DEL COM PAR $0.0 345370860 10648 665520 SH DEFINED 01 591089 74431 FORD MTR CO DEL COM PAR $0.0 345370860 7172 448250 SH OTHER 01 222763 225487 FORD MTR CO DEL COM PAR $0.0 345370860 11752 734500 SH PUT DEFINED 01 734500 FORD MTR CO DEL COM PAR $0.0 345370860 15658 978599 SH DEFINED 05 968499 10100 FORD MTR CO DEL COM PAR $0.0 345370860 46 2900 SH DEFINED 08 2900 FORD MTR CO DEL COM PAR $0.0 345370860 3520 220000 SH CALL DEFINED 08 220000 FORD MTR CO DEL COM PAR $0.0 345370860 16224 1014000 SH PUT DEFINED 08 1014000 FORD MTR CO DEL COM PAR $0.0 345370860 53 3296 SH DEFINED 17 3296 FORD MTR CO DEL COM PAR $0.0 345370860 2 150 SH DEFINED 18 150 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 1168 20880 SH DEFINED 01 20880 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 145 2600 SH OTHER 01 2600 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 922 16485 SH DEFINED 05 16485 FOREST LABS INC COM 345838106 2291 37070 SH DEFINED 01 37070 FOREST LABS INC COM 345838106 1514 24500 SH OTHER 01 16262 8238 FOREST LABS INC COM 345838106 10749 173930 SH DEFINED 05 173930 FOREST LABS INC COM 345838106 1706 27606 SH DEFINED 08 27606 FOREST OIL CORP COM PAR $0.0 346091705 186 6525 SH DEFINED 01 6525 FOREST OIL CORP COM PAR $0.0 346091705 3 90 SH OTHER 01 40 50 FOREST OIL CORP COM PAR $0.0 346091705 3142 109965 SH DEFINED 05 109965 FOREST OIL CORP COM PAR $0.0 346091705 6 200 SH DEFINED 08 200 FORMFACTOR INC COM 346375108 179 9030 SH DEFINED 9030 FORMFACTOR INC COM 346375108 309 15600 SH DEFINED 17 15600 FORTUNE BRANDS INC COM 349631101 10929 152880 SH DEFINED 01 148730 4150 FORTUNE BRANDS INC COM 349631101 7101 99331 SH OTHER 01 64748 34583 FORTUNE BRANDS INC COM 349631101 4962 69410 SH DEFINED 05 69410 FORTUNE BRANDS INC COM 349631101 304 4250 SH DEFINED 17 4250 FORWARD AIR CORP COM 349853101 417 15165 SH DEFINED 01 3565 11600 FORWARD AIR CORP COM 349853101 2703 98300 SH DEFINED 05 98300 FORWARD AIR CORP COM 349853101 72 2600 SH DEFINED 08 2600 FORWARD AIR CORP COM 349853101 72 2600 SH DEFINED 17 2600 FOSSIL INC COM 349882100 511 18175 SH DEFINED 01 3075 15100 FOSSIL INC COM 349882100 6 200 SH OTHER 01 200 FOSSIL INC COM 349882100 5613 199525 SH DEFINED 05 199525 FOSSIL INC COM 349882100 12 429 SH DEFINED 17 429 FOUNDRY NETWORKS INC COM 35063R100 27 997 SH DEFINED 01 997 FOUNDRY NETWORKS INC COM 35063R100 110 4040 SH OTHER 01 4040 FOUNDRY NETWORKS INC COM 35063R100 358 13115 SH DEFINED 05 13115 FOUNDRY NETWORKS INC COM 35063R100 9666 353660 SH DEFINED 11 353660 FOUNDRY NETWORKS INC COM 35063R100 3621 132507 SH DEFINED 18 132507 4 KIDS ENTMT INC COM 350865101 101 3900 SH DEFINED 01 1900 2000 4 KIDS ENTMT INC COM 350865101 3 100 SH OTHER 01 100 4 KIDS ENTMT INC COM 350865101 1470 56500 SH DEFINED 05 56500 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1241 24256 SH DEFINED 01 24256 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 219 4282 SH DEFINED 05 4282 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 308570 6032651 SH DEFINED 11 4913854 1118797 FOX ENTMT GROUP INC CL A 35138T107 202 6930 SH DEFINED 01 6930 FOX ENTMT GROUP INC CL A 35138T107 120 4100 SH OTHER 01 600 3500 FOX ENTMT GROUP INC CL A 35138T107 32 1100 SH DEFINED 05 1100 FOX ENTMT GROUP INC CL A 35138T107 100 3414 SH DEFINED 08 3414 FOX ENTMT GROUP INC CL A 35138T107 146 5000 SH PUT DEFINED 08 5000 FOX ENTMT GROUP INC CL A 35138T107 618 21200 SH DEFINED 17 21200 FRANKLIN RES INC COM 354613101 2342 44988 SH DEFINED 01 44234 754 FRANKLIN RES INC COM 354613101 1981 38057 SH OTHER 01 35451 2606 FRANKLIN RES INC COM 354613101 6224 119550 SH DEFINED 05 119550 FRANKLIN RES INC COM 354613101 198 3800 SH DEFINED 08 3800 FRANKLIN RES INC COM 354613101 260 5000 SH CALL DEFINED 08 5000 FRANKLIN RES INC COM 354613101 2436 46800 SH PUT DEFINED 08 46800 FRANKLIN RES INC COM 354613101 1640 31500 SH DEFINED 17 31500 FREDS INC CL A 356108100 1599 51587 SH DEFINED 01 46607 4980 FREDS INC CL A 356108100 15 470 SH OTHER 01 470 FREDS INC CL A 356108100 5006 161537 SH DEFINED 05 161537 FREDS INC CL A 356108100 46 1500 SH DEFINED 08 1500 FREDS INC CL A 356108100 620 20000 SH CALL DEFINED 08 20000 FREDS INC CL A 356108100 253 8175 SH DEFINED 17 8175 FREEMARKETS INC COM 356602102 20 3000 SH DEFINED 01 3000 FREEMARKETS INC COM 356602102 46 6800 SH DEFINED 08 6800 FREEMARKETS INC COM 356602102 46 6800 SH DEFINED 17 6800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4538 107720 SH DEFINED 01 68993 38727 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1017 24137 SH OTHER 01 12548 11589 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7960 188948 SH DEFINED 05 164148 24800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 29 700 SH DEFINED 08 700 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7668 182000 SH CALL DEFINED 08 182000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3455 82000 SH PUT DEFINED 08 82000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 54 1290 SH DEFINED 13 1290 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 534 12670 SH DEFINED 17 12670 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 24829 589343 SH OTHER 17 589343 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2495 59210 SH DEFINED 18 59210 FREMONT GEN CORP COM 357288109 829 49000 SH DEFINED 01 10700 38300 FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 FREMONT GEN CORP COM 357288109 5770 341225 SH DEFINED 05 341225 FREMONT GEN CORP COM 357288109 485 28700 SH DEFINED 17 28700 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 930 40285 SH DEFINED 01 40285 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1178 51035 SH DEFINED 17 51035 FRISCHS RESTAURANTS INC COM 358748101 249 8651 SH OTHER 01 8651 FRONTIER AIRLINES INC NEW COM 359065109 256 17894 SH DEFINED 01 13495 4399 FRONTIER AIRLINES INC NEW COM 359065109 6 401 SH OTHER 01 401 FRONTIER AIRLINES INC NEW COM 359065109 2078 145425 SH DEFINED 05 145425 FRONTIER AIRLINES INC NEW COM 359065109 20 1400 SH DEFINED 08 1400 FRONTIER AIRLINES INC NEW COM 359065109 201 14070 SH DEFINED 17 14070 FRONTIER OIL CORP COM 35914P105 142 8275 SH DEFINED 01 6775 1500 FRONTIER OIL CORP COM 35914P105 1843 107025 SH DEFINED 05 107025 FULLER H B CO COM 359694106 226 7600 SH DEFINED 01 1200 6400 FULLER H B CO COM 359694106 157 5275 SH OTHER 01 5275 FULLER H B CO COM 359694106 3613 121500 SH DEFINED 05 121500 FURNITURE BRANDS INTL INC COM 360921100 102 3481 SH DEFINED 01 3481 FURNITURE BRANDS INTL INC COM 360921100 94 3213 SH OTHER 01 3213 FURNITURE BRANDS INTL INC COM 360921100 3377 115129 SH DEFINED 05 115129 G & K SVCS INC CL A 361268105 695 18900 SH DEFINED 01 13800 5100 G & K SVCS INC CL A 361268105 3317 90250 SH DEFINED 05 90250 GATX CORP COM 361448103 115 4100 SH DEFINED 01 4100 GATX CORP COM 361448103 649 23180 SH OTHER 01 180 23000 GATX CORP COM 361448103 2896 103487 SH DEFINED 05 103487 GATX CORP COM 361448103 14 500 SH DEFINED 08 500 GATX CORP COM 361448103 294 10500 SH DEFINED 17 10500 GTC BIOTHERAPEUTICS INC COM 36238T104 354 118168 SH DEFINED 17 118168 GABELLI EQUITY TR INC COM 362397101 22 2791 SH DEFINED 01 2791 GABELLI EQUITY TR INC COM 362397101 203 25316 SH OTHER 01 24207 1109 GABLES RESIDENTIAL TR SH BEN INT 362418105 340 9801 SH DEFINED 01 7197 2604 GABLES RESIDENTIAL TR SH BEN INT 362418105 104 2996 SH OTHER 01 2996 GABLES RESIDENTIAL TR SH BEN INT 362418105 3965 114125 SH DEFINED 05 114125 GABLES RESIDENTIAL TR SH BEN INT 362418105 52 1500 SH DEFINED 08 1500 GABLES RESIDENTIAL TR SH BEN INT 362418105 52 1500 SH DEFINED 17 1500 GALLAGHER ARTHUR J & CO COM 363576109 258 7949 SH DEFINED 01 7549 400 GALLAGHER ARTHUR J & CO COM 363576109 293 9025 SH OTHER 01 6800 2225 GALLAGHER ARTHUR J & CO COM 363576109 6053 186315 SH DEFINED 05 186315 GALLAGHER ARTHUR J & CO COM 363576109 190 5838 SH DEFINED 08 5838 GALLAHER GROUP PLC SPONSORED AD 363595109 4606 108284 SH DEFINED 01 104184 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 3532 83034 SH OTHER 01 46492 36542 GALLAHER GROUP PLC SPONSORED AD 363595109 3 80 SH DEFINED 05 80 GALYANS TRADING INC COM 36458R101 584 48500 SH DEFINED 17 48500 GAMESTOP CORP CL A 36466R101 4 230 SH DEFINED 01 230 GAMESTOP CORP CL A 36466R101 1849 120000 SH CALL DEFINED 08 120000 GAMESTOP CORP CL A 36466R101 154 10000 SH DEFINED 17 10000 GANNETT INC COM 364730101 4 50 SH DEFINED 50 GANNETT INC COM 364730101 151636 1700721 SH DEFINED 01 1632881 67840 GANNETT INC COM 364730101 45685 512393 SH OTHER 01 299072 213321 GANNETT INC COM 364730101 14558 163275 SH DEFINED 05 163275 GANNETT INC COM 364730101 18 200 SH DEFINED 08 200 GANNETT INC COM 364730101 838 9400 SH CALL DEFINED 08 9400 GANNETT INC COM 364730101 23 260 SH DEFINED 11 260 GANNETT INC COM 364730101 291 3260 SH DEFINED 13 3166 94 GANNETT INC COM 364730101 1 16 SH OTHER 13 16 GANNETT INC COM 364730101 7 74 SH DEFINED 17 74 GAP INC DEL COM 364760108 3302 142254 SH DEFINED 01 118229 24025 GAP INC DEL COM 364760108 3148 135622 SH OTHER 01 57651 77971 GAP INC DEL COM 364760108 4642 200000 SH PUT DEFINED 01 200000 GAP INC DEL COM 364760108 11710 504517 SH DEFINED 05 479717 24800 GAP INC DEL COM 364760108 14149 609595 SH DEFINED 08 609595 GAP INC DEL COM 364760108 1680 72400 SH CALL DEFINED 08 72400 GAP INC DEL COM 364760108 9590 413200 SH PUT DEFINED 08 413200 GAP INC DEL COM 364760108 232 10000 SH DEFINED 13 10000 GARDNER DENVER INC COM 365558105 252 10564 SH DEFINED 01 5188 5376 GARDNER DENVER INC COM 365558105 8 349 SH OTHER 01 349 GARDNER DENVER INC COM 365558105 1710 71625 SH DEFINED 05 71625 GARDNER DENVER INC COM 365558105 119 5000 SH DEFINED 08 5000 GARDNER DENVER INC COM 365558105 119 5000 SH DEFINED 17 5000 GARTNER INC COM 366651107 69 6125 SH DEFINED 01 6125 GARTNER INC COM 366651107 6 500 SH OTHER 01 500 GARTNER INC COM 366651107 3011 266250 SH DEFINED 05 266250 GARTNER INC COM 366651107 1 100 SH DEFINED 08 100 GATEWAY INC COM 367626108 1701 369806 SH DEFINED 01 369056 350 400 GATEWAY INC COM 367626108 2 400 SH OTHER 01 400 GATEWAY INC COM 367626108 688 149575 SH DEFINED 05 149575 GATEWAY INC COM 367626108 91 19700 SH DEFINED 08 19700 GATEWAY INC COM 367626108 2760 600000 SH OTHER 17 600000 GATEWAY INC COM 367626108 2 400 SH DEFINED 18 400 GAYLORD ENTMT CO NEW COM 367905106 736 24641 SH DEFINED 17 24641 GENCORP INC COM 368682100 116 10748 SH DEFINED 01 4648 6100 GENCORP INC COM 368682100 18 1650 SH OTHER 01 1650 GENCORP INC COM 368682100 1920 178250 SH DEFINED 05 178250 GENCORP INC COM 368682100 364 33756 SH DEFINED 17 33756 GENENTECH INC COM NEW 368710406 14621 156253 SH DEFINED 01 128358 27895 GENENTECH INC COM NEW 368710406 12081 129116 SH OTHER 01 105548 23568 GENENTECH INC COM NEW 368710406 1488 15899 SH DEFINED 05 15899 GENENTECH INC COM NEW 368710406 10950 117025 SH DEFINED 08 117025 GENENTECH INC COM NEW 368710406 10854 116000 SH CALL DEFINED 08 116000 GENENTECH INC COM NEW 368710406 6466 69100 SH PUT DEFINED 08 69100 GENENTECH INC COM NEW 368710406 1604732 17150070 SH DEFINED 11 12672660 4477410 GENENTECH INC COM NEW 368710406 28 300 SH DEFINED 13 300 GENENTECH INC COM NEW 368710406 337 3600 SH DEFINED 17 3600 GENENTECH INC COM NEW 368710406 10446 111640 SH DEFINED 18 111640 GENERAL AMERN INVS INC COM 368802104 234 7881 SH DEFINED 01 7881 GENERAL AMERN INVS INC COM 368802104 195 6573 SH OTHER 01 1004 5569 GENERAL COMMUNICATION INC CL A 369385109 542 62336 SH DEFINED 01 39536 22800 GENERAL COMMUNICATION INC CL A 369385109 1 75 SH OTHER 01 75 GENERAL COMMUNICATION INC CL A 369385109 2143 246325 SH DEFINED 05 246325 GENERAL DYNAMICS CORP COM 369550108 7 75 SH DEFINED 75 GENERAL DYNAMICS CORP COM 369550108 10073 111442 SH DEFINED 01 108222 3220 GENERAL DYNAMICS CORP COM 369550108 3275 36235 SH OTHER 01 21830 14405 GENERAL DYNAMICS CORP COM 369550108 8845 97854 SH DEFINED 05 97854 GENERAL DYNAMICS CORP COM 369550108 10313 114100 SH DEFINED 08 114100 GENERAL DYNAMICS CORP COM 369550108 8596 95103 SH DEFINED 11 95103 GENERAL DYNAMICS CORP COM 369550108 73 811 SH DEFINED 17 811 GENERAL DYNAMICS CORP COM 369550108 435 4815 SH DEFINED 18 4815 GENERAL ELEC CO COM 369604103 12 400 SH DEFINED 400 GENERAL ELEC CO COM 369604103 3700 119441 SH OTHER 119441 GENERAL ELEC CO COM 369604103 879465 28388142 SH DEFINED 01 26315426 2072716 GENERAL ELEC CO COM 369604103 673882 21752163 SH OTHER 01 11817165 9934998 GENERAL ELEC CO COM 369604103 52356 1690000 SH CALL DEFINED 01 1690000 GENERAL ELEC CO COM 369604103 98290 3172700 SH PUT DEFINED 01 3172700 GENERAL ELEC CO COM 369604103 177593 5732490 SH DEFINED 05 5420190 312300 GENERAL ELEC CO COM 369604103 2230 71994 SH DEFINED 08 71994 GENERAL ELEC CO COM 369604103 14390 464500 SH CALL DEFINED 08 464500 GENERAL ELEC CO COM 369604103 9480 306000 SH PUT DEFINED 08 306000 GENERAL ELEC CO COM 369604103 599045 19336505 SH DEFINED 11 15384204 3952301 GENERAL ELEC CO COM 369604103 1848 59648 SH DEFINED 13 59648 GENERAL ELEC CO COM 369604103 73 2359 SH OTHER 13 859 1500 GENERAL ELEC CO COM 369604103 3193 103054 SH DEFINED 17 103054 GENERAL ELEC CO COM 369604103 195097 6297527 SH OTHER 17 6297527 GENERAL ELEC CO COM 369604103 14353 463300 SH CALL DEFINED 17 463300 GENERAL ELEC CO COM 369604103 18278 590000 SH PUT DEFINED 17 590000 GENERAL ELEC CO COM 369604103 4794 154741 SH DEFINED 18 154741 GENERAL GROWTH PPTYS INC COM 370021107 1937 69813 SH DEFINED 01 69813 GENERAL GROWTH PPTYS INC COM 370021107 42 1500 SH DEFINED 05 1500 GENERAL GROWTH PPTYS INC COM 370021107 241 8700 SH DEFINED 08 8700 GENERAL GROWTH PPTYS INC COM 370021107 683 24605 SH DEFINED 17 24605 GENERAL MLS INC DBCV 370334AU8 8610 12300000 PRN DEFINED 08 12300000 GENERAL MLS INC DBCV 370334AU8 5922 8460000 PRN DEFINED 17 8460000 GENERAL MLS INC DBCV 370334AU8 18200 26000000 PRN OTHER 17 26000000 GENERAL MLS INC COM 370334104 20692 456778 SH DEFINED 01 397078 59700 GENERAL MLS INC COM 370334104 33113 730970 SH OTHER 01 178663 552307 GENERAL MLS INC COM 370334104 8048 177660 SH DEFINED 05 177660 GENERAL MLS INC COM 370334104 172 3800 SH DEFINED 08 3800 GENERAL MLS INC COM 370334104 167 3695 SH DEFINED 17 3695 GENERAL MLS INC COM 370334104 91 2000 SH DEFINED 18 2000 GENERAL MTRS CORP COM 370442105 437747 8197505 SH DEFINED 01 8178678 18827 GENERAL MTRS CORP COM 370442105 13499 252787 SH OTHER 01 116912 135875 GENERAL MTRS CORP COM 370442105 22589 423015 SH DEFINED 05 423015 GENERAL MTRS CORP COM 370442105 3925 73496 SH DEFINED 08 73496 GENERAL MTRS CORP COM 370442105 1 25 SH DEFINED 17 25 GENERAL MTRS CORP DEB SR CV C 370442717 82775 2565065 SH DEFINED 08 2565065 GENERAL MTRS CORP DEB SR CV C 370442717 1160 35936 SH DEFINED 17 35936 GENERAL MTRS CORP DEB SR CONV 370442733 7 250 SH DEFINED 01 250 GENERAL MTRS CORP DEB SR CONV 370442733 24 900 SH OTHER 01 900 GENERAL MTRS CORP DEB SR CONV 370442733 3301 122833 SH DEFINED 08 122833 GENERAL MTRS CORP DEB SR CONV 370442733 9673 360000 SH DEFINED 17 360000 GENERAL MTRS CORP DEB SR CONV 370442741 14081 525400 SH DEFINED 01 525400 GENERAL MTRS CORP CL H NEW 370442832 5510 345000 SH CALL DEFINED 08 345000 GENERAL MTRS CORP CL H NEW 370442832 11056 692300 SH PUT DEFINED 08 692300 GENESCO INC COM 371532102 259 17150 SH DEFINED 01 7350 9800 GENESCO INC COM 371532102 2792 184525 SH DEFINED 05 184525 GENTEX CORP COM 371901109 238 5400 SH DEFINED 01 5400 GENTEX CORP COM 371901109 628 14212 SH OTHER 01 13962 250 GENTEX CORP COM 371901109 7009 158716 SH DEFINED 05 158716 GENTEX CORP COM 371901109 5 105 SH DEFINED 08 105 GENTEX CORP COM 371901109 4 100 SH DEFINED 17 100 GENITOPE CORP COM 37229P507 113 12300 SH DEFINED 17 12300 GENTA INC COM NEW 37245M207 25 2400 SH DEFINED 01 2400 GENTA INC COM NEW 37245M207 264 25299 SH DEFINED 08 25299 GENTA INC COM NEW 37245M207 32 3100 SH DEFINED 17 3100 GENUINE PARTS CO COM 372460105 9272 279275 SH DEFINED 01 275642 3633 GENUINE PARTS CO COM 372460105 5035 151660 SH OTHER 01 79392 72268 GENUINE PARTS CO COM 372460105 2731 82255 SH DEFINED 05 82255 GENUINE PARTS CO COM 372460105 3 100 SH DEFINED 08 100 GENUINE PARTS CO COM 372460105 3 100 SH DEFINED 17 100 GENTIVA HEALTH SERVICES INC COM 37247A102 12 960 SH DEFINED 01 960 GENTIVA HEALTH SERVICES INC COM 37247A102 10 800 SH DEFINED 08 800 GENTIVA HEALTH SERVICES INC COM 37247A102 214 16917 SH DEFINED 17 16917 GENZYME CORP SDCV 3.000% 372917AK0 2144 2118000 PRN DEFINED 08 2118000 GENZYME CORP SDCV 3.000% 372917AK0 28856 28500000 PRN OTHER 17 28500000 GENZYME CORP SDCV 3.000% 372917AK0 1072 1059000 PRN DEFINED 18 1059000 GENZYME CORP COM GENL DIV 372917104 427 8667 SH DEFINED 01 498 8169 GENZYME CORP COM GENL DIV 372917104 1257 25499 SH OTHER 01 19638 5861 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18672 GOLDMAN SACHS GROUP INC COM 38141G104 41962 425015 SH DEFINED 05 421815 3200 GOLDMAN SACHS GROUP INC COM 38141G104 563 5700 SH DEFINED 08 5700 GOLDMAN SACHS GROUP INC COM 38141G104 43560 441200 SH CALL DEFINED 08 441200 GOLDMAN SACHS GROUP INC COM 38141G104 47963 485800 SH PUT DEFINED 08 485800 GOLDMAN SACHS GROUP INC COM 38141G104 173 1749 SH DEFINED 11 1749 GOLDMAN SACHS GROUP INC COM 38141G104 3 30 SH DEFINED 17 30 GOLDMAN SACHS GROUP INC COM 38141G104 8984 91000 SH CALL DEFINED 17 91000 GOLDMAN SACHS GROUP INC COM 38141G104 3159 32000 SH PUT DEFINED 17 32000 GOLDMAN SACHS GROUP INC COM 38141G104 859 8697 SH DEFINED 18 8697 GOODRICH CORP COM 382388106 533 17951 SH OTHER 17951 GOODRICH CORP COM 382388106 964 32458 SH DEFINED 01 9533 22925 GOODRICH CORP COM 382388106 589 19830 SH OTHER 01 13676 6154 GOODRICH CORP COM 382388106 26361 887878 SH DEFINED 05 887878 GOODRICH CORP COM 382388106 59 2000 SH DEFINED 17 2000 GOODRICH CORP COM 382388106 371 12500 SH DEFINED 18 12500 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404132102 19 600 SH DEFINED 17 600 HRPT PPTYS TR COM SH BEN I 40426W101 667 66145 SH DEFINED 01 66145 HRPT PPTYS TR COM SH BEN I 40426W101 67 6664 SH OTHER 01 3664 3000 HRPT PPTYS TR COM SH BEN I 40426W101 11 1100 SH DEFINED 05 1100 HRPT PPTYS TR COM SH BEN I 40426W101 3 300 SH DEFINED 08 300 HRPT PPTYS TR COM SH BEN I 40426W101 449 44456 SH DEFINED 17 44456 HSBC HLDGS PLC SPON ADR NEW 404280406 10741 136277 SH DEFINED 01 135846 431 HSBC HLDGS PLC SPON ADR NEW 404280406 9794 124258 SH OTHER 01 57842 66416 HSBC HLDGS PLC SPON ADR NEW 404280406 272 3446 SH DEFINED 05 3446 HSBC HLDGS PLC SPON ADR NEW 404280406 80 1016 SH DEFINED 08 1016 HSBC HLDGS PLC SPON ADR NEW 404280406 3941 50000 SH PUT DEFINED 08 50000 HSBC HLDGS PLC SPON ADR NEW 404280406 13 160 SH DEFINED 13 160 HSBC HLDGS PLC SPON ADR NEW 404280406 1 10 SH DEFINED 17 10 HSBC HLDGS PLC SPON ADR NEW 404280406 599 7596 SH DEFINED 18 7596 HAEMONETICS CORP COM 405024100 80 3350 SH DEFINED 01 2650 700 HAEMONETICS CORP COM 405024100 2 100 SH OTHER 01 100 HAEMONETICS CORP COM 405024100 2326 97375 SH DEFINED 05 97375 HAGGAR CORP COM 405173105 41 2100 SH DEFINED 01 900 1200 HAGGAR CORP COM 405173105 3 175 SH OTHER 01 175 HAGGAR CORP COM 405173105 517 26500 SH DEFINED 05 26500 HAIN CELESTIAL GROUP INC COM 405217100 316 13627 SH DEFINED 01 13201 426 HAIN CELESTIAL GROUP INC COM 405217100 376 16206 SH OTHER 01 7825 8381 HAIN CELESTIAL GROUP INC COM 405217100 3223 138850 SH DEFINED 05 138850 HAIN CELESTIAL GROUP INC COM 405217100 2 95 SH DEFINED 08 95 HALLIBURTON CO COM 406216101 5817 223714 SH DEFINED 01 223514 200 HALLIBURTON CO COM 406216101 1748 67217 SH OTHER 01 18957 48260 HALLIBURTON CO COM 406216101 5406 207905 SH DEFINED 05 207905 HALLIBURTON CO COM 406216101 73 2800 SH DEFINED 08 2800 HALLIBURTON CO COM 406216101 8580 330000 SH CALL DEFINED 08 330000 HALLIBURTON CO COM 406216101 1950 75000 SH PUT DEFINED 08 75000 HALLIBURTON CO COM 406216101 2 71 SH DEFINED 11 71 HALLIBURTON CO COM 406216101 16828 647241 SH 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412822108 137 2875 SH DEFINED 18 2875 HARMAN INTL INDS INC COM 413086109 2243 30320 SH DEFINED 01 23740 6580 HARMAN INTL INDS INC COM 413086109 416 5620 SH OTHER 01 5620 HARMAN INTL INDS INC COM 413086109 20946 283128 SH DEFINED 05 283128 HARMAN INTL INDS INC COM 413086109 118 1600 SH DEFINED 08 1600 HARMAN INTL INDS INC COM 413086109 23721 320643 SH DEFINED 11 320643 HARMAN INTL INDS INC COM 413086109 126 1700 SH DEFINED 17 1700 HARMAN INTL INDS INC COM 413086109 828 11195 SH DEFINED 18 11195 HARMONIC INC COM 413160102 66 9150 SH DEFINED 01 9150 HARMONIC INC COM 413160102 10 1446 SH OTHER 01 1446 HARMONIC INC COM 413160102 2029 279850 SH DEFINED 05 279850 HARMONIC INC COM 413160102 1 100 SH DEFINED 08 100 HAROLDS STORES INC COM 413353103 42 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 630 12651 SH OTHER 12651 HARRAHS ENTMT INC COM 413619107 413 8300 SH DEFINED 01 8000 300 HARRAHS ENTMT INC COM 413619107 68 1364 SH OTHER 01 108 1256 HARRAHS ENTMT INC COM 413619107 7305 146769 SH DEFINED 05 146769 HARRAHS ENTMT INC COM 413619107 60 1200 SH DEFINED 08 1200 HARRAHS ENTMT INC COM 413619107 2384 47900 SH CALL DEFINED 08 47900 HARRAHS ENTMT INC COM 413619107 45 900 SH DEFINED 17 900 HARRAHS ENTMT INC COM 413619107 5475 110000 SH PUT DEFINED 17 110000 HARRAHS ENTMT INC COM 413619107 1999 40165 SH DEFINED 18 40165 HARRIS CORP DEL COM 413875105 309 8148 SH OTHER 8148 HARRIS CORP DEL COM 413875105 666 17540 SH DEFINED 01 9915 7625 HARRIS CORP DEL COM 413875105 946 24925 SH OTHER 01 23925 1000 HARRIS CORP DEL COM 413875105 13233 348689 SH DEFINED 05 348689 HARRIS INTERACTIVE INC COM 414549105 746 89901 SH DEFINED 05 89901 HARSCO CORP COM 415864107 1121 25581 SH OTHER 25581 HARSCO CORP COM 415864107 401 9150 SH DEFINED 01 8950 200 HARSCO CORP COM 415864107 274 6243 SH OTHER 01 1202 5041 HARSCO CORP COM 415864107 3835 87511 SH DEFINED 05 87511 HARTE-HANKS INC COM 416196103 305 14025 SH DEFINED 01 14025 HARTE-HANKS INC COM 416196103 7 325 SH OTHER 01 325 HARTE-HANKS INC COM 416196103 3920 180229 SH DEFINED 05 180229 HARTE-HANKS INC COM 416196103 125 5740 SH DEFINED 08 5740 HARTFORD FINL SVCS GROUP INC COM 416515104 67141 1137400 SH DEFINED 01 1069758 67642 HARTFORD FINL SVCS GROUP INC COM 416515104 13910 235651 SH OTHER 01 110020 125631 HARTFORD FINL SVCS GROUP INC COM 416515104 47567 805816 SH DEFINED 05 791616 14200 HARTFORD FINL SVCS GROUP INC COM 416515104 188 3181 SH DEFINED 08 3181 HARTFORD FINL SVCS GROUP INC COM 416515104 60 1023 SH DEFINED 11 1023 HARTFORD FINL SVCS GROUP INC COM 416515104 185 3140 SH DEFINED 13 3000 140 HARTFORD FINL SVCS GROUP INC COM 416515104 18 300 SH OTHER 13 300 HARTFORD FINL SVCS GROUP INC COM 416515104 578 9795 SH DEFINED 17 9795 HASBRO INC DBCV 2.750% 418056AN7 3538 3050000 PRN DEFINED 08 3050000 HASBRO INC COM 418056107 1081 50804 SH DEFINED 01 37229 13575 HASBRO INC COM 418056107 152 7162 SH OTHER 01 962 6200 HASBRO INC COM 418056107 3143 147683 SH DEFINED 05 129383 18300 HASBRO INC COM 418056107 45 2100 SH DEFINED 08 2100 HASBRO INC COM 418056107 228 10700 SH DEFINED 17 10700 HAVERTY FURNITURE INC COM 419596101 1494 75225 SH DEFINED 01 59125 9100 7000 HAVERTY FURNITURE INC COM 419596101 914 46025 SH OTHER 01 46025 HAVERTY FURNITURE INC COM 419596101 1990 100200 SH DEFINED 05 100200 HAVERTY FURNITURE INC COM 419596101 137 6900 SH DEFINED 08 6900 HAVERTY FURNITURE INC COM 419596101 137 6900 SH DEFINED 17 6900 HAVERTY FURNITURE INC CL A 419596200 1116 55784 SH DEFINED 01 5000 50784 HAVERTY FURNITURE INC CL A 419596200 4220 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 47673 1006400 SH DEFINED 01 1005400 1000 HAWAIIAN ELEC INDUSTRIES COM 419870100 356 7521 SH OTHER 01 6921 600 HAWAIIAN ELEC INDUSTRIES COM 419870100 3692 77948 SH DEFINED 05 77948 HAYES LEMMERZ INTL INC COM NEW 420781304 1 SH DEFINED 01 1 HAYES LEMMERZ INTL INC COM NEW 420781304 1892 104449 SH DEFINED 08 104449 HAYES LEMMERZ INTL INC COM NEW 420781304 382 21085 SH DEFINED 17 21085 HAYES LEMMERZ INTL INC COM NEW 420781304 181 10000 SH DEFINED 18 10000 HEALTH CARE PPTY INVS INC COM 421915109 438 8624 SH DEFINED 01 8402 222 HEALTH CARE PPTY INVS INC COM 421915109 931 18321 SH OTHER 01 9863 8458 HEALTH CARE PPTY INVS INC COM 421915109 20 400 SH DEFINED 05 400 HEALTH CARE PPTY INVS INC COM 421915109 102 2000 SH DEFINED 08 2000 HEALTH CARE PPTY INVS INC COM 421915109 25 500 SH DEFINED 17 500 HEALTH MGMT ASSOC INC NEW NOTE 421933AD4 2794 3017000 PRN DEFINED 08 3017000 HEALTH MGMT ASSOC INC NEW CL A 421933102 583 24292 SH DEFINED 01 23807 485 HEALTH MGMT ASSOC INC NEW CL A 421933102 211 8795 SH OTHER 01 8795 HEALTH MGMT ASSOC INC NEW CL A 421933102 10879 453279 SH DEFINED 05 453279 HEALTH MGMT ASSOC INC NEW CL A 421933102 2 100 SH DEFINED 08 100 HEALTH MGMT ASSOC INC NEW CL A 421933102 518 21571 SH DEFINED 17 21571 HEALTH MGMT ASSOC INC NEW CL A 421933102 18 750 SH DEFINED 18 750 HEALTHCARE RLTY TR COM 421946104 68 1892 SH DEFINED 01 1892 HEALTHCARE RLTY TR COM 421946104 147 4101 SH OTHER 01 3701 400 HEALTH CARE REIT INC COM 42217K106 659 18306 SH DEFINED 01 18306 HEALTH CARE REIT INC COM 42217K106 387 10750 SH OTHER 01 8950 1800 HEALTH CARE REIT INC COM 42217K106 596 16556 SH DEFINED 17 16556 HEALTHEXTRAS INC COM 422211102 25929 1935000 SH DEFINED 01 1935000 HEALTHEXTRAS INC COM 422211102 99 7360 SH DEFINED 17 7360 HEALTH NET INC COM 42222G108 728 22257 SH OTHER 22257 HEALTH NET INC COM 42222G108 491 15013 SH DEFINED 01 15013 HEALTH NET INC COM 42222G108 64 1955 SH OTHER 01 1505 450 HEALTH NET INC COM 42222G108 15556 475716 SH DEFINED 05 475716 HEALTH NET INC COM 42222G108 239 7300 SH DEFINED 08 7300 HEALTH NET INC COM 42222G108 961 29391 SH DEFINED 17 29391 HEARTLAND EXPRESS INC COM 422347104 393 16226 SH DEFINED 01 5645 10581 HEARTLAND EXPRESS INC COM 422347104 51 2095 SH OTHER 01 2095 HEARTLAND EXPRESS INC COM 422347104 5179 214077 SH DEFINED 05 214077 HEIDRICK & STRUGGLES INTL IN COM 422819102 41 1875 SH DEFINED 01 875 1000 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 100 SH OTHER 01 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 1642 75300 SH DEFINED 05 75300 HEINZ H J CO COM 423074103 17310 475165 SH DEFINED 01 428659 46506 HEINZ H J CO COM 423074103 16022 439808 SH OTHER 01 308159 131649 HEINZ H J CO COM 423074103 8608 236295 SH DEFINED 05 200395 35900 HEINZ H J CO COM 423074103 29 800 SH DEFINED 08 800 HEINZ H J CO COM 423074103 273 7492 SH DEFINED 17 7492 HEINZ H J CO COM 423074103 55 1500 SH DEFINED 18 1500 HELIX TECHNOLOGY CORP COM 423319102 14 675 SH DEFINED 01 675 HELIX TECHNOLOGY CORP COM 423319102 2153 104600 SH DEFINED 05 104600 HELIX TECHNOLOGY CORP COM 423319102 76 3700 SH DEFINED 08 3700 HELIX TECHNOLOGY CORP COM 423319102 74 3600 SH DEFINED 17 3600 HELMERICH & PAYNE INC COM 423452101 278 9940 SH DEFINED 01 9940 HELMERICH & PAYNE INC COM 423452101 3 100 SH OTHER 01 100 HELMERICH & PAYNE INC COM 423452101 2887 103361 SH DEFINED 05 103361 HELMERICH & PAYNE INC COM 423452101 56 2000 SH DEFINED 08 2000 HELMERICH & PAYNE INC COM 423452101 56 2000 SH DEFINED 17 2000 HENRY JACK & ASSOC INC COM 426281101 193 9390 SH DEFINED 01 9390 HENRY JACK & ASSOC INC COM 426281101 534 25925 SH OTHER 01 9000 16925 HENRY JACK & ASSOC INC COM 426281101 3787 184005 SH DEFINED 05 184005 HENRY JACK & ASSOC INC COM 426281101 122 5936 SH DEFINED 08 5936 HENRY JACK & ASSOC INC COM 426281101 148 7200 SH DEFINED 17 7200 HERCULES INC COM 427056106 101 8288 SH DEFINED 01 7988 300 HERCULES INC COM 427056106 65 5300 SH OTHER 01 5300 HERCULES INC COM 427056106 630 51660 SH DEFINED 05 51660 HERCULES INC COM 427056106 155 12730 SH DEFINED 17 12730 HERLEY INDS INC DEL COM 427398102 124 6000 SH DEFINED 08 6000 HERLEY INDS INC DEL COM 427398102 124 6000 SH DEFINED 17 6000 HERSHEY FOODS CORP COM 427866108 7359 95585 SH DEFINED 01 84315 11270 HERSHEY FOODS CORP COM 427866108 9763 126805 SH OTHER 01 89648 37157 HERSHEY FOODS CORP COM 427866108 7970 103524 SH DEFINED 05 87924 15600 HERSHEY FOODS CORP COM 427866108 31 400 SH DEFINED 08 400 HERSHEY FOODS CORP COM 427866108 154 2000 SH DEFINED 13 2000 HERSHEY FOODS CORP COM 427866108 381 4955 SH DEFINED 17 4955 HEWITT ASSOCS INC COM 42822Q100 7029 235094 SH DEFINED 05 235094 HEWITT ASSOCS INC COM 42822Q100 486 16269 SH DEFINED 17 16269 HEWLETT PACKARD CO COM 428236103 364 15846 SH OTHER 15846 HEWLETT PACKARD CO COM 428236103 42772 1862084 SH DEFINED 01 1265 1860819 HEWLETT PACKARD CO COM 428236103 509144 22165600 SH OTHER 01 2661878 1388358 18115364 HEWLETT PACKARD CO COM 428236103 91081 3965213 SH DEFINED 05 3835313 129900 HEWLETT PACKARD CO COM 428236103 5287 230165 SH DEFINED 08 230165 HEWLETT PACKARD CO COM 428236103 1758 76514 SH DEFINED 17 76514 HEWLETT PACKARD CO COM 428236103 3813 166000 SH CALL DEFINED 17 166000 HEXCEL CORP NEW COM 428291108 42 5700 SH DEFINED 08 5700 HEXCEL CORP NEW COM 428291108 270 36469 SH DEFINED 17 36469 HI / FN INC COM 428358105 36 3041 SH OTHER 01 3041 HI / FN INC COM 428358105 207 17400 SH DEFINED 08 17400 HIBERNIA CORP CL A 428656102 550 23389 SH OTHER 23389 HIBERNIA CORP CL A 428656102 256 10903 SH DEFINED 01 10903 HIBERNIA CORP CL A 428656102 237 10093 SH OTHER 01 9593 500 HIBERNIA CORP CL A 428656102 7657 325679 SH DEFINED 05 325679 HIBERNIA CORP CL A 428656102 1148 48850 SH DEFINED 17 48850 HIGHWOODS PPTYS INC COM 431284108 592 23293 SH DEFINED 01 23293 HIGHWOODS PPTYS INC COM 431284108 91 3600 SH OTHER 01 1000 2600 HIGHWOODS PPTYS INC COM 431284108 2780 109435 SH DEFINED 05 109435 HIGHWOODS PPTYS INC COM 431284108 33 1300 SH DEFINED 08 1300 HILB ROGAL & HAMILTON CO COM 431294107 113 3535 SH DEFINED 01 3535 HILB ROGAL & HAMILTON CO COM 431294107 204 6365 SH OTHER 01 3840 1790 735 HILB ROGAL & HAMILTON CO COM 431294107 4619 144025 SH DEFINED 05 144025 HILLENBRAND INDS INC COM 431573104 362 5825 SH DEFINED 01 5825 HILLENBRAND INDS INC COM 431573104 145 2332 SH OTHER 01 2182 150 HILLENBRAND INDS INC COM 431573104 7917 127566 SH DEFINED 05 127566 HILLENBRAND INDS INC COM 431573104 276 4450 SH DEFINED 08 4450 HILLENBRAND INDS INC COM 431573104 87 1400 SH DEFINED 17 1400 HILTON HOTELS CORP COM 432848109 5191 303043 SH DEFINED 01 303043 HILTON HOTELS CORP COM 432848109 139 8136 SH OTHER 01 4143 3993 HILTON HOTELS CORP COM 432848109 3390 197900 SH DEFINED 05 182900 15000 HILTON HOTELS CORP COM 432848109 762 44500 SH CALL DEFINED 08 44500 HILTON HOTELS CORP COM 432848109 522 30477 SH DEFINED 17 30477 HOLLYWOOD ENTMT CORP COM 436141105 104 7535 SH DEFINED 01 7535 HOLLYWOOD ENTMT CORP COM 436141105 51 3700 SH DEFINED 05 3700 HOLLYWOOD ENTMT CORP COM 436141105 389 28300 SH DEFINED 08 28300 HOLLYWOOD ENTMT CORP COM 436141105 584 42500 SH PUT DEFINED 08 42500 HOLLYWOOD ENTMT CORP COM 436141105 13 965 SH DEFINED 17 965 HOLLYWOOD ENTMT CORP COM 436141105 564 41000 SH DEFINED 18 41000 HOLOGIC INC COM 436440101 5 275 SH DEFINED 01 275 HOLOGIC INC COM 436440101 1 50 SH OTHER 01 50 HOLOGIC INC COM 436440101 1367 79275 SH DEFINED 05 79275 HOME DEPOT INC COM 437076102 6 160 SH DEFINED 160 HOME DEPOT INC COM 437076102 784 22090 SH OTHER 22090 HOME DEPOT INC COM 437076102 239570 6750365 SH DEFINED 01 6498993 251372 HOME DEPOT INC COM 437076102 100768 2839341 SH OTHER 01 1772725 1066616 HOME DEPOT INC COM 437076102 7968 224500 SH CALL DEFINED 01 224500 HOME DEPOT INC COM 437076102 11002 310000 SH PUT DEFINED 01 310000 HOME DEPOT INC COM 437076102 53499 1507450 SH DEFINED 05 1406450 101000 HOME DEPOT INC COM 437076102 26561 748400 SH DEFINED 08 748400 HOME DEPOT INC COM 437076102 9160 258100 SH CALL DEFINED 08 258100 HOME DEPOT INC COM 437076102 96 2717 SH DEFINED 11 2717 HOME DEPOT INC COM 437076102 876 24670 SH DEFINED 13 24670 HOME DEPOT INC COM 437076102 56 1580 SH OTHER 13 530 1050 HOME DEPOT INC COM 437076102 21 600 SH DEFINED 17 600 HOME DEPOT INC COM 437076102 5646 159083 SH DEFINED 18 159083 HOMESTORE INC COM 437852106 2838 600000 SH DEFINED 600000 HOMESTORE INC COM 437852106 16 3400 SH DEFINED 01 3400 HOMESTORE INC COM 437852106 30 6266 SH DEFINED 08 6266 HON INDS INC COM 438092108 338 7800 SH DEFINED 01 7800 HON INDS INC COM 438092108 159 3665 SH OTHER 01 440 3225 HON INDS INC COM 438092108 5212 120322 SH DEFINED 05 120322 HON INDS INC COM 438092108 58 1350 SH DEFINED 08 1350 HON INDS INC COM 438092108 234 5400 SH DEFINED 17 5400 HONDA MOTOR LTD AMERN SHS 438128308 97 4300 SH DEFINED 01 3900 400 HONDA MOTOR LTD AMERN SHS 438128308 545 24204 SH OTHER 01 22404 1800 HONDA MOTOR LTD AMERN SHS 438128308 2 80 SH DEFINED 05 80 HONEYWELL INTL INC COM 438516106 7 200 SH DEFINED 200 HONEYWELL INTL INC COM 438516106 129162 3863648 SH DEFINED 01 3746454 117194 HONEYWELL INTL INC COM 438516106 42176 1261615 SH OTHER 01 676733 584882 HONEYWELL INTL INC COM 438516106 86886 2599046 SH DEFINED 05 2595246 3800 HONEYWELL INTL INC COM 438516106 5102 152603 SH DEFINED 08 152603 HONEYWELL INTL INC COM 438516106 4389 131300 SH CALL DEFINED 08 131300 HONEYWELL INTL INC COM 438516106 174 5200 SH PUT DEFINED 08 5200 HONEYWELL INTL INC COM 438516106 143778 4300863 SH DEFINED 11 3368132 932731 HONEYWELL INTL INC COM 438516106 13 380 SH DEFINED 13 150 230 HONEYWELL INTL INC COM 438516106 17 500 SH OTHER 13 500 HONEYWELL INTL INC COM 438516106 33 1000 SH DEFINED 17 1000 HONEYWELL INTL INC COM 438516106 6 173 SH DEFINED 18 173 HOOPER HOLMES INC COM 439104100 340 55025 SH DEFINED 01 40425 14600 HOOPER HOLMES INC COM 439104100 1669 270100 SH DEFINED 05 270100 HORACE MANN EDUCATORS CORP N COM 440327104 56 4025 SH DEFINED 01 4025 HORACE MANN EDUCATORS CORP N COM 440327104 1229 88005 SH DEFINED 05 88005 HORACE MANN EDUCATORS CORP N COM 440327104 25 1800 SH DEFINED 08 1800 HORACE MANN EDUCATORS CORP N COM 440327104 25 1800 SH DEFINED 17 1800 HORMEL FOODS CORP COM 440452100 279 10823 SH DEFINED 01 10823 HORMEL FOODS CORP COM 440452100 258 10000 SH OTHER 01 1000 9000 HORMEL FOODS CORP COM 440452100 7377 285834 SH DEFINED 05 285834 HORMEL FOODS CORP COM 440452100 176 6810 SH DEFINED 08 6810 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 237 5750 SH DEFINED 01 5750 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 723 17512 SH OTHER 01 7157 1105 9250 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 5404 130899 SH DEFINED 05 130899 HOST MARRIOTT CORP NEW COM 44107P104 1240 100685 SH DEFINED 01 100635 50 HOST MARRIOTT CORP NEW COM 44107P104 77 6276 SH OTHER 01 4646 1630 HOST MARRIOTT CORP NEW COM 44107P104 44 3600 SH DEFINED 05 3600 HOST MARRIOTT CORP NEW COM 44107P104 95 7700 SH DEFINED 08 7700 HOST MARRIOTT CORP NEW COM 44107P104 1151 93457 SH DEFINED 17 93457 HOT TOPIC INC COM 441339108 837 28431 SH DEFINED 01 12356 16075 HOT TOPIC INC COM 441339108 97 3300 SH OTHER 01 3300 HOT TOPIC INC COM 441339108 6140 208486 SH DEFINED 05 208486 HOT TOPIC INC COM 441339108 29 1000 SH DEFINED 08 1000 HOT TOPIC INC COM 441339108 589 20000 SH PUT DEFINED 08 20000 HOT TOPIC INC COM 441339108 234 7935 SH DEFINED 17 7935 HOVNANIAN ENTERPRISES INC CL A 442487203 276 3175 SH DEFINED 01 3175 HOVNANIAN ENTERPRISES INC CL A 442487203 5383 61830 SH DEFINED 05 61830 HOVNANIAN ENTERPRISES INC CL A 442487203 592 6800 SH DEFINED 08 6800 HOVNANIAN ENTERPRISES INC CL A 442487203 4353 50000 SH CALL DEFINED 08 50000 HOVNANIAN ENTERPRISES INC CL A 442487203 8 87 SH DEFINED 17 87 HOVNANIAN ENTERPRISES INC CL A 442487203 4204 48288 SH DEFINED 18 48288 HUBBELL INC CL A 443510102 337 8011 SH DEFINED 01 8011 HUBBELL INC CL A 443510102 79 1888 SH OTHER 01 1888 HUBBELL INC CL B 443510201 342 7755 SH DEFINED 01 7755 HUBBELL INC CL B 443510201 597 13541 SH OTHER 01 911 12630 HUBBELL INC CL B 443510201 5431 123143 SH DEFINED 05 123143 HUBBELL INC CL B 443510201 154 3500 SH DEFINED 08 3500 HUBBELL INC CL B 443510201 66 1500 SH DEFINED 17 1500 HUDSON CITY BANCORP COM 443683107 126 3300 SH DEFINED 08 3300 HUDSON CITY BANCORP COM 443683107 92 2400 SH DEFINED 17 2400 HUDSON RIV BANCORP INC COM 444128102 129 3300 SH DEFINED 08 3300 HUDSON RIV BANCORP INC COM 444128102 129 3300 SH DEFINED 17 3300 HUDSON UNITED BANCORP COM 444165104 361 9768 SH DEFINED 01 9768 HUDSON UNITED BANCORP COM 444165104 292 7895 SH OTHER 01 3000 4895 HUDSON UNITED BANCORP COM 444165104 6764 183050 SH DEFINED 05 183050 HUDSON UNITED BANCORP COM 444165104 37 1000 SH DEFINED 08 1000 HUDSON UNITED BANCORP COM 444165104 11 300 SH DEFINED 17 300 HUFFY CORP COM 444356109 1 225 SH DEFINED 01 225 HUFFY CORP COM 444356109 340 64800 SH DEFINED 05 64800 HUGHES SUPPLY INC COM 444482103 419 8450 SH DEFINED 01 4750 3700 HUGHES SUPPLY INC COM 444482103 4870 98150 SH DEFINED 05 98150 HUGHES SUPPLY INC COM 444482103 261 5255 SH DEFINED 17 5255 HUMANA INC COM 444859102 472 20667 SH DEFINED 01 17467 1600 1600 HUMANA INC COM 444859102 78 3426 SH OTHER 01 3426 HUMANA INC COM 444859102 2799 122505 SH DEFINED 05 94305 28200 HUMANA INC COM 444859102 302 13200 SH DEFINED 08 13200 HUMANA INC COM 444859102 69 3000 SH DEFINED 17 3000 HUMANA INC COM 444859102 1417 62000 SH DEFINED 18 62000 HUMAN GENOME SCIENCES INC NOTE 3.750% 444903AH1 322 350000 PRN DEFINED 17 350000 HUMAN GENOME SCIENCES INC COM 444903108 64 4825 SH DEFINED 01 4025 800 HUMAN GENOME SCIENCES INC COM 444903108 175 13200 SH OTHER 01 7600 5600 HUMAN GENOME SCIENCES INC COM 444903108 11 800 SH DEFINED 05 800 HUMAN GENOME SCIENCES INC COM 444903108 6226 469915 SH DEFINED 08 469915 HUMAN GENOME SCIENCES INC COM 444903108 994 75000 SH CALL DEFINED 08 75000 HUMAN GENOME SCIENCES INC COM 444903108 27 2000 SH DEFINED 18 2000 HUNT J B TRANS SVCS INC COM 445658107 212 7850 SH DEFINED 01 6250 1600 HUNT J B TRANS SVCS INC COM 445658107 8 300 SH OTHER 01 300 HUNT J B TRANS SVCS INC COM 445658107 4460 165127 SH DEFINED 05 165127 HUNT J B TRANS SVCS INC COM 445658107 360 13330 SH DEFINED 17 13330 HUNTINGTON BANCSHARES INC COM 446150104 10714 476187 SH DEFINED 01 462736 13451 HUNTINGTON BANCSHARES INC COM 446150104 565 25106 SH OTHER 01 12073 13033 HUNTINGTON BANCSHARES INC COM 446150104 2625 116685 SH DEFINED 05 110085 6600 HUNTINGTON BANCSHARES INC COM 446150104 54 2400 SH DEFINED 08 2400 HUNTINGTON BANCSHARES INC COM 446150104 27 1190 SH DEFINED 17 1190 HUTCHINSON TECHNOLOGY INC COM 448407106 690 22425 SH DEFINED 01 5455 16970 HUTCHINSON TECHNOLOGY INC COM 448407106 26 830 SH OTHER 01 830 HUTCHINSON TECHNOLOGY INC COM 448407106 3645 118550 SH DEFINED 05 118550 HUTCHINSON TECHNOLOGY INC COM 448407106 8 254 SH DEFINED 08 254 HUTCHINSON TECHNOLOGY INC COM 448407106 369 12000 SH PUT DEFINED 08 12000 HUTCHINSON TECHNOLOGY INC COM 448407106 172 5608 SH DEFINED 17 5608 HYDRIL COM 448774109 198 8226 SH DEFINED 01 2226 6000 HYDRIL COM 448774109 4 150 SH OTHER 01 150 HYDRIL COM 448774109 2346 97725 SH DEFINED 05 97725 HYDRIL COM 448774109 2 100 SH DEFINED 08 100 HYDRIL COM 448774109 192 8000 SH DEFINED 17 8000 IDT CORP CL B 448947309 694 30000 SH DEFINED 17 30000 HYPERCOM CORP COM 44913M105 98 20500 SH DEFINED 01 20500 HYPERCOM CORP COM 44913M105 44 9300 SH DEFINED 08 9300 HYPERCOM CORP COM 44913M105 645 135400 SH DEFINED 17 135400 HYPERION SOLUTIONS CORP COM 44914M104 730 24225 SH DEFINED 01 10950 13275 HYPERION SOLUTIONS CORP COM 44914M104 6 200 SH OTHER 01 200 HYPERION SOLUTIONS CORP COM 44914M104 9805 325301 SH DEFINED 05 325301 HYPERION SOLUTIONS CORP COM 44914M104 8 266 SH DEFINED 17 266 ICOS CORP COM 449295104 92 2225 SH DEFINED 01 1725 500 ICOS CORP COM 449295104 83 2000 SH OTHER 01 2000 ICOS CORP COM 449295104 25 600 SH DEFINED 05 600 ICOS CORP COM 449295104 379 9179 SH DEFINED 08 9179 ICOS CORP COM 449295104 25 600 SH CALL DEFINED 08 600 ICU MED INC COM 44930G107 368 10724 SH DEFINED 01 3135 2988 4601 ICU MED INC COM 44930G107 94 2737 SH OTHER 01 2737 ICU MED INC COM 44930G107 2027 59100 SH DEFINED 05 59100 ICU MED INC COM 44930G107 21 600 SH DEFINED 08 600 ID BIOMEDICAL CORP COM 44936D108 169 14300 SH DEFINED 08 14300 ID BIOMEDICAL CORP COM 44936D108 2 182 SH DEFINED 17 182 IDEC PHARMACEUTICALS CORP NOTE 449370AC9 7400 5000000 PRN DEFINED 08 5000000 IDEC PHARMACEUTICALS CORP NOTE 449370AE5 387 640000 PRN DEFINED 17 640000 I-FLOW CORP COM NEW 449520303 261 18760 SH DEFINED 17 18760 IGEN INC COM 449536101 3228 54839 SH DEFINED 01 54839 IGEN INC COM 449536101 4415 75000 SH PUT DEFINED 08 75000 IHOP CORP COM 449623107 408 10600 SH DEFINED 01 4500 6100 IHOP CORP COM 449623107 24 625 SH OTHER 01 625 IHOP CORP COM 449623107 3507 91150 SH DEFINED 05 91150 IMC GLOBAL INC COM 449669100 21 2110 SH DEFINED 01 2110 IMC GLOBAL INC COM 449669100 14 1412 SH OTHER 01 853 559 IMC GLOBAL INC COM 449669100 2354 237081 SH DEFINED 05 237081 IMC GLOBAL INC COM 449669100 167 16790 SH DEFINED 08 16790 IMCO RECYCLING INC COM 449681105 60 6025 SH DEFINED 01 1025 5000 IMCO RECYCLING INC COM 449681105 5 550 SH OTHER 01 550 IMCO RECYCLING INC COM 449681105 633 63975 SH DEFINED 05 63975 IMS HEALTH INC COM 449934108 2891 116284 SH DEFINED 01 115884 400 IMS HEALTH INC COM 449934108 4765 191670 SH OTHER 01 171956 19714 IMS HEALTH INC COM 449934108 2898 116575 SH DEFINED 05 114875 1700 IMS HEALTH INC COM 449934108 25 1000 SH DEFINED 08 1000 IMS HEALTH INC COM 449934108 159 6400 SH DEFINED 17 6400 ISTAR FINL INC COM 45031U101 1419 36470 SH DEFINED 01 31800 4670 ISTAR FINL INC COM 45031U101 210 5401 SH OTHER 01 4711 690 ISTAR FINL INC COM 45031U101 16 400 SH DEFINED 05 400 ISTAR FINL INC COM 45031U101 124 3200 SH DEFINED 08 3200 ISTAR FINL INC COM 45031U101 1260 32378 SH DEFINED 17 32378 ITT EDUCATIONAL SERVICES INC COM 45068B109 656 13960 SH DEFINED 01 4510 8450 1000 ITT EDUCATIONAL SERVICES INC COM 45068B109 59 1250 SH OTHER 01 1250 ITT EDUCATIONAL SERVICES INC COM 45068B109 8991 191425 SH DEFINED 05 191425 ITT EDUCATIONAL SERVICES INC COM 45068B109 122 2600 SH DEFINED 08 2600 ITT EDUCATIONAL SERVICES INC COM 45068B109 611 13000 SH DEFINED 17 13000 IBIS TECHNOLOGY CORP COM 450909106 275 24450 SH DEFINED 08 24450 ITT INDS INC IND COM 450911102 4159 56041 SH DEFINED 01 41659 14382 ITT INDS INC IND COM 450911102 2679 36103 SH OTHER 01 22124 13979 ITT INDS INC IND COM 450911102 4226 56941 SH DEFINED 05 56941 ITT INDS INC IND COM 450911102 52 700 SH DEFINED 08 700 ITT INDS INC IND COM 450911102 390 5260 SH DEFINED 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KINDER MORGAN INC KANS COM 49455P101 239 4050 SH DEFINED 18 4050 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2575 52265 SH DEFINED 01 47875 4390 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 3528 71615 SH OTHER 01 16470 55145 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 99 2000 SH DEFINED 08 2000 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 493 10000 SH CALL DEFINED 08 10000 KINDRED HEALTHCARE INC COM 494580103 220 4237 SH DEFINED 17 4237 KING PHARMACEUTICALS INC COM 495582108 1127 73856 SH DEFINED 01 62956 10900 KING PHARMACEUTICALS INC COM 495582108 456 29901 SH OTHER 01 3240 26661 KING PHARMACEUTICALS INC COM 495582108 4051 265463 SH DEFINED 05 190963 74500 KING PHARMACEUTICALS INC COM 495582108 694 45500 SH DEFINED 08 45500 KING PHARMACEUTICALS INC COM 495582108 215 14100 SH DEFINED 17 14100 KING PHARMACEUTICALS INC COM 495582108 31 2000 SH DEFINED 18 2000 KINROSS GOLD CORP COM NEW 496902206 344 43100 SH DEFINED 08 43100 KINROSS GOLD CORP COM NEW 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OTHER 01 300 700 KNIGHT TRADING GROUP INC COM 499063105 1 100 SH DEFINED 08 100 KNIGHT TRADING GROUP INC COM 499063105 2242 152907 SH DEFINED 18 152907 KNIGHT TRANSN INC COM 499064103 610 23784 SH DEFINED 01 8559 15225 KNIGHT TRANSN INC COM 499064103 13 500 SH OTHER 01 500 KNIGHT TRANSN INC COM 499064103 5724 223166 SH DEFINED 05 223166 KNIGHT TRANSN INC COM 499064103 18 700 SH DEFINED 08 700 KNIGHT TRANSN INC COM 499064103 18 700 SH DEFINED 17 700 KOGER EQUITY INC COM 500228101 178 8506 SH DEFINED 01 8506 KOGER EQUITY INC COM 500228101 84 4020 SH OTHER 01 4020 KOHLS CORP COM 500255104 43328 964139 SH DEFINED 01 958176 5963 KOHLS CORP COM 500255104 3621 80566 SH OTHER 01 24946 55620 KOHLS CORP COM 500255104 7798 173525 SH DEFINED 05 173525 KOHLS CORP COM 500255104 836 18600 SH DEFINED 08 18600 KOHLS CORP COM 500255104 4045 90000 SH CALL DEFINED 08 90000 KOHLS CORP COM 500255104 1685 37500 SH PUT DEFINED 08 37500 KOHLS CORP COM 500255104 3 66 SH DEFINED 11 66 KOHLS CORP COM 500255104 7 160 SH DEFINED 13 160 KOHLS CORP COM 500255104 16 350 SH OTHER 13 350 KOHLS CORP COM 500255104 6 128 SH DEFINED 17 128 KOHLS CORP COM 500255104 194 4315 SH DEFINED 18 4315 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 6 837 SH DEFINED 01 837 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 108 13885 SH OTHER 01 3087 7490 3308 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 10 SH DEFINED 05 10 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 688 23641 SH DEFINED 01 21822 1819 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 757 26010 SH OTHER 01 22530 3480 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 10 SH DEFINED 05 10 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 22815 784290 SH DEFINED 08 784290 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 52 1800 SH DEFINED 17 1800 KOOKMIN BK NEW SPONSORED AD 50049M109 1985 52455 SH DEFINED 01 52455 KOOKMIN BK NEW SPONSORED AD 50049M109 11 280 SH OTHER 01 280 KOPIN CORP COM 500600101 156 23300 SH DEFINED 01 6300 17000 KOPIN CORP COM 500600101 2002 298300 SH DEFINED 05 298300 KOREA ELECTRIC PWR SPONSORED AD 500631106 3788 364625 SH OTHER 364625 KOREA ELECTRIC PWR SPONSORED AD 500631106 2 150 SH DEFINED 01 150 KOREA ELECTRIC PWR SPONSORED AD 500631106 103 9930 SH OTHER 01 1785 5957 2188 KOREA ELECTRIC PWR SPONSORED AD 500631106 44 4200 SH DEFINED 08 4200 KOREA ELECTRIC PWR SPONSORED AD 500631106 44 4200 SH DEFINED 17 4200 KOREA FD COM 500634100 232 12661 SH DEFINED 01 12161 500 KOREA FD COM 500634100 9 500 SH OTHER 01 500 KORN FERRY INTL COM NEW 500643200 11 825 SH DEFINED 01 825 KORN FERRY INTL COM NEW 500643200 3 200 SH OTHER 01 200 KORN FERRY INTL COM NEW 500643200 1033 77456 SH DEFINED 05 77456 KORN FERRY INTL COM NEW 500643200 84 6300 SH DEFINED 08 6300 KORN FERRY INTL COM NEW 500643200 84 6300 SH DEFINED 17 6300 KOS PHARMACEUTICALS INC COM 500648100 192 4470 SH DEFINED 08 4470 KOS PHARMACEUTICALS INC COM 500648100 1054 24500 SH CALL DEFINED 08 24500 KOS PHARMACEUTICALS INC COM 500648100 1075 25000 SH PUT DEFINED 08 25000 KOS PHARMACEUTICALS INC COM 500648100 119 2777 SH DEFINED 17 2777 KRAFT FOODS INC CL A 50075N104 214 6634 SH DEFINED 01 6634 KRAFT FOODS INC CL A 50075N104 238 7373 SH OTHER 01 6333 1040 KRAFT FOODS INC CL A 50075N104 23 710 SH DEFINED 05 710 KRAFT FOODS INC CL A 50075N104 4598 142700 SH DEFINED 08 142700 KRAFT FOODS INC CL A 50075N104 185 5750 SH DEFINED 18 5750 KRISPY KREME DOUGHNUTS INC COM 501014104 412 11267 SH DEFINED 01 9567 1700 KRISPY KREME DOUGHNUTS INC COM 501014104 188 5125 SH OTHER 01 3900 1225 KRISPY KREME DOUGHNUTS INC COM 501014104 4562 124655 SH DEFINED 05 124655 KRISPY KREME DOUGHNUTS INC COM 501014104 138 3780 SH DEFINED 08 3780 KRISPY KREME DOUGHNUTS INC COM 501014104 1281 35000 SH CALL DEFINED 08 35000 KRISPY KREME DOUGHNUTS INC COM 501014104 8 217 SH DEFINED 17 217 KROGER CO COM 501044101 7972 430674 SH OTHER 430674 KROGER CO COM 501044101 7646 413088 SH DEFINED 01 318488 94600 KROGER CO COM 501044101 1015 54812 SH OTHER 01 35300 19512 KROGER CO COM 501044101 24411 1318818 SH DEFINED 05 1246518 72300 KROGER CO COM 501044101 1294 69900 SH DEFINED 08 69900 KROGER CO COM 501044101 148 8010 SH DEFINED 17 8010 KROGER CO COM 501044101 15 800 SH DEFINED 18 800 KROLL INC COM 501049100 414 15925 SH DEFINED 01 3525 12400 KROLL INC COM 501049100 10 400 SH OTHER 01 400 KROLL INC COM 501049100 4677 179900 SH DEFINED 05 179900 KROLL INC COM 501049100 62 2400 SH DEFINED 17 2400 KRONOS INC COM 501052104 551 13900 SH DEFINED 01 2800 11100 KRONOS INC COM 501052104 5 125 SH OTHER 01 125 KRONOS INC COM 501052104 5240 132287 SH DEFINED 05 132287 KULICKE & SOFFA INDS INC COM 501242101 138 9625 SH DEFINED 01 4425 5200 KULICKE & SOFFA INDS INC COM 501242101 19 1300 SH OTHER 01 1300 KULICKE & SOFFA INDS INC COM 501242101 2949 205075 SH DEFINED 05 205075 LNR PPTY CORP COM 501940100 5 100 SH DEFINED 01 100 LNR PPTY CORP COM 501940100 1401 28300 SH DEFINED 08 28300 LSI LOGIC CORP NOTE 4.000% 502161AG7 8233 8422000 PRN DEFINED 08 8422000 LSI LOGIC CORP NOTE 4.000% 502161AJ1 333 300000 PRN DEFINED 08 300000 LSI LOGIC CORP COM 502161102 478 53927 SH DEFINED 01 44727 9200 LSI LOGIC CORP COM 502161102 258 29066 SH OTHER 01 17716 11350 LSI LOGIC CORP COM 502161102 2388 269230 SH DEFINED 05 213430 55800 LSI LOGIC CORP COM 502161102 1431 161377 SH DEFINED 08 161377 LSI LOGIC CORP COM 502161102 3283 370100 SH PUT DEFINED 08 370100 LSI LOGIC CORP COM 502161102 141 15869 SH DEFINED 17 15869 LTC PPTYS INC COM 502175102 65 4400 SH DEFINED 01 4400 LTC PPTYS INC COM 502175102 56 3800 SH DEFINED 08 3800 LTC PPTYS INC COM 502175102 56 3800 SH DEFINED 17 3800 LTX CORP NOTE 4.250% 502392AE3 961 1000000 PRN DEFINED 17 1000000 LTX CORP COM 502392103 221 14702 SH DEFINED 01 13104 1598 LTX CORP COM 502392103 9 568 SH OTHER 01 568 LTX CORP COM 502392103 5305 352959 SH DEFINED 05 352959 LTX CORP COM 502392103 183 12161 SH DEFINED 17 12161 L-3 COMMUNICATIONS HLDGS INC NOTE 5.250% 502424AB0 14236 11276000 PRN DEFINED 08 11276000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 390 7595 SH DEFINED 01 4595 3000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 352 6850 SH OTHER 01 5950 900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10272 199998 SH DEFINED 05 199998 L-3 COMMUNICATIONS HLDGS INC COM 502424104 137 2670 SH DEFINED 08 2670 L-3 COMMUNICATIONS HLDGS INC COM 502424104 383 7456 SH DEFINED 17 7456 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 700 SH DEFINED 18 700 LA QUINTA CORP PAIRED CTF 50419U202 985 153622 SH DEFINED 01 153622 LA QUINTA CORP PAIRED CTF 50419U202 41 6400 SH DEFINED 05 6400 LA QUINTA CORP PAIRED CTF 50419U202 1 200 SH DEFINED 08 200 LA QUINTA CORP PAIRED CTF 50419U202 1047 163322 SH DEFINED 17 163322 LA Z BOY INC COM 505336107 67 3173 SH DEFINED 01 3173 LA Z BOY INC COM 505336107 167 7982 SH OTHER 01 7082 900 LA Z BOY INC COM 505336107 4514 215152 SH DEFINED 05 215152 LABONE INC NEW COM 50540L105 1140 35100 SH DEFINED 01 35100 LABONE INC NEW COM 50540L105 90 2775 SH OTHER 01 2775 LABONE INC NEW COM 50540L105 130 4000 SH DEFINED 08 4000 LABONE INC NEW COM 50540L105 130 4000 SH DEFINED 17 4000 LABORATORY CORP AMER HLDGS NOTE 50540RAC6 1600 2250000 PRN DEFINED 08 2250000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 241 6515 SH DEFINED 01 860 5655 LABORATORY CORP AMER HLDGS COM NEW 50540R409 310 8400 SH OTHER 01 7400 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 1400 SH DEFINED 05 1400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4371 118300 SH CALL DEFINED 08 118300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 484 13100 SH DEFINED 17 13100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7414 200660 SH DEFINED 18 200660 LABOR READY INC COM NEW 505401208 135 10275 SH DEFINED 01 2575 7700 LABOR READY INC COM NEW 505401208 3 200 SH OTHER 01 200 LABOR READY INC COM NEW 505401208 2274 173600 SH DEFINED 05 173600 LABOR READY INC COM NEW 505401208 7 500 SH DEFINED 08 500 LABRANCHE & CO INC COM 505447102 16 1350 SH DEFINED 01 1350 LABRANCHE & CO INC COM 505447102 1437 123131 SH DEFINED 05 123131 LABRANCHE & CO INC COM 505447102 236 20200 SH DEFINED 08 20200 LABRANCHE & CO INC COM 505447102 642 55000 SH PUT DEFINED 08 55000 LABRANCHE & CO INC COM 505447102 58 5000 SH PUT DEFINED 17 5000 LACLEDE GROUP INC COM 505597104 1370 47986 SH DEFINED 01 44986 3000 LACLEDE GROUP INC COM 505597104 1467 51390 SH OTHER 01 10429 40961 LACLEDE GROUP INC COM 505597104 2187 76600 SH DEFINED 05 76600 LAM RESEARCH CORP COM 512807108 511 15822 SH OTHER 15822 LAM RESEARCH CORP COM 512807108 360 11158 SH DEFINED 01 11158 LAM RESEARCH CORP COM 512807108 32 1000 SH OTHER 01 1000 LAM RESEARCH CORP COM 512807108 8750 270907 SH DEFINED 05 270907 LAM RESEARCH CORP COM 512807108 26 800 SH DEFINED 08 800 LAM RESEARCH CORP COM 512807108 58 1800 SH DEFINED 17 1800 LAMAR ADVERTISING CO CL A 512815101 6 171 SH DEFINED 01 171 LAMAR ADVERTISING CO CL A 512815101 49 1300 SH DEFINED 05 1300 LAMAR ADVERTISING CO CL A 512815101 149 4000 SH DEFINED 17 4000 LANCASTER COLONY CORP COM 513847103 28 625 SH DEFINED 01 625 LANCASTER COLONY CORP COM 513847103 3326 73639 SH DEFINED 05 73639 LANCASTER COLONY CORP COM 513847103 99 2200 SH DEFINED 08 2200 LANCE INC COM 514606102 1474 98053 SH DEFINED 01 98053 LANCE INC COM 514606102 549 36510 SH OTHER 01 25960 10550 LANCE INC COM 514606102 1773 117975 SH DEFINED 05 117975 LANCE INC COM 514606102 96 6400 SH DEFINED 08 6400 LANCE INC COM 514606102 96 6400 SH DEFINED 17 6400 LANDAMERICA FINL GROUP INC COM 514936103 1003 19197 SH DEFINED 01 18584 613 LANDAMERICA FINL GROUP INC COM 514936103 465 8893 SH OTHER 01 8893 LANDAMERICA FINL GROUP INC COM 514936103 4417 84525 SH DEFINED 05 84525 LANDRYS RESTAURANTS INC COM 51508L103 231 9000 SH DEFINED 01 1900 7100 LANDRYS RESTAURANTS INC COM 51508L103 5 200 SH OTHER 01 200 LANDRYS RESTAURANTS INC COM 51508L103 3042 118275 SH DEFINED 05 118275 LANDRYS RESTAURANTS INC COM 51508L103 10 400 SH DEFINED 08 400 LANDRYS RESTAURANTS INC COM 51508L103 10 400 SH DEFINED 17 400 LANDSTAR SYS INC COM 515098101 311 8165 SH DEFINED 01 1965 6200 LANDSTAR SYS INC COM 515098101 6 150 SH OTHER 01 150 LANDSTAR SYS INC COM 515098101 4939 129850 SH DEFINED 05 129850 LANDSTAR SYS INC COM 515098101 23 600 SH DEFINED 08 600 LANDSTAR SYS INC COM 515098101 114 3000 SH DEFINED 17 3000 LARGE SCALE BIOLOGY CORP COM 517053104 129 70000 SH DEFINED 18 70000 LATTICE SEMICONDUCTOR CORP COM 518415104 115 11910 SH DEFINED 01 11910 LATTICE SEMICONDUCTOR CORP COM 518415104 25 SH OTHER 01 25 LATTICE SEMICONDUCTOR CORP COM 518415104 2248 232262 SH DEFINED 05 232262 LATTICE SEMICONDUCTOR CORP COM 518415104 484 50000 SH DEFINED 18 50000 LAUDER ESTEE COS INC CL A 518439104 393 10020 SH OTHER 10020 LAUDER ESTEE COS INC CL A 518439104 1260 32104 SH DEFINED 01 29504 2600 LAUDER ESTEE COS INC CL A 518439104 855 21779 SH OTHER 01 17709 4070 LAUDER ESTEE COS INC CL A 518439104 71 1807 SH DEFINED 05 1807 LAUDER ESTEE COS INC CL A 518439104 4 100 SH DEFINED 08 100 LAUDER ESTEE COS INC CL A 518439104 20 500 SH DEFINED 13 500 LAUDER ESTEE COS INC CL A 518439104 153 3900 SH DEFINED 17 3900 LAWSON PRODS INC COM 520776105 90 2725 SH DEFINED 01 525 2200 LAWSON PRODS INC COM 520776105 1 25 SH OTHER 01 25 LAWSON PRODS INC COM 520776105 1348 40775 SH DEFINED 05 40775 LAWSON SOFTWARE INC COM 520780107 164 19761 SH DEFINED 01 16636 3125 LAWSON SOFTWARE INC COM 520780107 2858 344277 SH DEFINED 05 344277 LAWSON SOFTWARE INC COM 520780107 71 8600 SH DEFINED 17 8600 LAYNE CHRISTENSEN CO COM 521050104 1708 143933 SH DEFINED 01 143933 LEAR CORP NOTE 521865AG0 3284 6300000 PRN DEFINED 08 6300000 LEAR CORP COM 521865105 4 60 SH DEFINED 60 LEAR CORP COM 521865105 968 15786 SH OTHER 15786 LEAR CORP COM 521865105 60397 984781 SH DEFINED 01 977044 7737 LEAR CORP COM 521865105 7581 123618 SH OTHER 01 59040 64578 LEAR CORP COM 521865105 9253 150873 SH DEFINED 05 150873 LEAR CORP COM 521865105 92 1500 SH DEFINED 08 1500 LEAR CORP COM 521865105 2821 46000 SH CALL DEFINED 08 46000 LEAR CORP COM 521865105 21 340 SH DEFINED 11 340 LEAR CORP COM 521865105 8 130 SH DEFINED 13 130 LEAR CORP COM 521865105 223 3638 SH DEFINED 17 3638 LECG CORP COM 523234102 22 951 SH DEFINED 05 951 LECG CORP COM 523234102 572 25000 SH DEFINED 11 25000 LEE ENTERPRISES INC COM 523768109 86 1960 SH DEFINED 01 1460 500 LEE ENTERPRISES INC COM 523768109 29 675 SH OTHER 01 500 175 LEE ENTERPRISES INC COM 523768109 4065 93120 SH DEFINED 05 93120 LEE ENTERPRISES INC COM 523768109 31 700 SH DEFINED 08 700 LEE ENTERPRISES INC COM 523768109 31 700 SH DEFINED 17 700 LEGGETT & PLATT INC COM 524660107 29461 1362054 SH DEFINED 01 1296927 65127 LEGGETT & PLATT INC COM 524660107 6395 295675 SH OTHER 01 293610 2065 LEGGETT & PLATT INC COM 524660107 2418 111800 SH DEFINED 05 91500 20300 LEGG MASON INC NOTE 524901AG0 1778 2800000 PRN DEFINED 08 2800000 LEGG MASON INC COM 524901105 1256 16275 SH DEFINED 01 16275 LEGG MASON INC COM 524901105 140 1816 SH OTHER 01 866 950 LEGG MASON INC COM 524901105 18873 244537 SH DEFINED 05 244537 LEGG MASON INC COM 524901105 320 4150 SH DEFINED 08 4150 LEGG MASON INC COM 524901105 722 9360 SH DEFINED 17 9360 LEHMAN BROS HLDGS INC FRNT 524908EC0 8054 8000000 PRN OTHER 17 8000000 LEHMAN BROS HLDGS INC COM 524908100 715 9253 SH OTHER 9253 LEHMAN BROS HLDGS INC COM 524908100 6666 86329 SH DEFINED 01 72874 13455 LEHMAN BROS HLDGS INC COM 524908100 4856 62888 SH OTHER 01 42909 19979 LEHMAN BROS HLDGS INC COM 524908100 31512 408081 SH DEFINED 05 387781 20300 LEHMAN BROS HLDGS INC COM 524908100 355 4593 SH DEFINED 08 4593 LEHMAN BROS HLDGS INC COM 524908100 32471 420500 SH CALL DEFINED 08 420500 LEHMAN BROS HLDGS INC COM 524908100 2548 33000 SH PUT DEFINED 08 33000 LEHMAN BROS HLDGS INC COM 524908100 25 330 SH DEFINED 11 330 LEHMAN BROS HLDGS INC COM 524908100 1040 13470 SH DEFINED 17 13470 LEHMAN BROS HLDGS INC COM 524908100 710 9200 SH DEFINED 18 9200 LENNAR CORP NOTE 526057AF1 3467 4900000 PRN DEFINED 08 4900000 LENNAR CORP NOTE 526057AF1 1630 2304000 PRN DEFINED 17 2304000 LENNAR CORP CL A 526057104 1004 10454 SH OTHER 10454 LENNAR CORP CL A 526057104 1163 12116 SH DEFINED 01 12116 LENNAR CORP CL A 526057104 90 939 SH OTHER 01 14 925 LENNAR CORP CL A 526057104 16117 167884 SH DEFINED 05 167884 LENNAR CORP CL A 526057104 21759 226652 SH DEFINED 08 226652 LENNAR CORP CL A 526057104 689115 7178282 SH DEFINED 11 5040553 2137729 LENNAR CORP CL A 526057104 258 2683 SH DEFINED 17 2683 LENNAR CORP CL A 526057104 163 1700 SH OTHER 17 1700 LENNAR CORP CL B 526057302 102 1118 SH DEFINED 01 1118 LENNAR CORP CL B 526057302 548 6000 SH DEFINED 08 6000 LENNAR CORP CL B 526057302 25738 281600 SH DEFINED 11 210792 70808 LENNAR CORP CL B 526057302 112 1229 SH DEFINED 17 1229 LENNAR CORP CL B 526057302 16 170 SH OTHER 17 170 LENNOX INTL INC COM 526107107 784 46950 SH DEFINED 01 37150 9800 LENNOX INTL INC COM 526107107 4058 242975 SH DEFINED 05 242975 LENNOX INTL INC COM 526107107 23 1400 SH DEFINED 08 1400 LENNOX INTL INC COM 526107107 177 10600 SH DEFINED 17 10600 LEUCADIA NATL CORP COM 527288104 153 3318 SH DEFINED 01 518 2800 LEUCADIA NATL CORP COM 527288104 141 3055 SH OTHER 01 2880 175 LEUCADIA NATL CORP COM 527288104 6613 143453 SH DEFINED 05 143453 LEUCADIA NATL CORP COM 527288104 32 700 SH DEFINED 08 700 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6881 1207250 SH DEFINED 01 819000 388250 LEVEL 3 COMMUNICATIONS INC COM 52729N100 479 84116 SH OTHER 01 83366 750 LEVEL 3 COMMUNICATIONS INC COM 52729N100 26 4500 SH DEFINED 05 4500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 13 2300 SH DEFINED 18 2300 LEXAR MEDIA INC COM 52886P104 105 6000 SH OTHER 01 6000 LEXAR MEDIA INC COM 52886P104 9 500 SH DEFINED 08 500 LEXAR MEDIA INC COM 52886P104 499 28666 SH DEFINED 17 28666 LEXICON GENETICS INC COM 528872104 7 1260 SH OTHER 01 1260 LEXICON GENETICS INC COM 528872104 61 10400 SH DEFINED 08 10400 LEXICON GENETICS INC COM 528872104 61 10400 SH DEFINED 17 10400 LEXINGTON CORP PPTYS TR COM 529043101 190 9421 SH DEFINED 01 9421 LEXINGTON CORP PPTYS TR COM 529043101 40 2000 SH OTHER 01 2000 LEXINGTON CORP PPTYS TR COM 529043101 1601 79300 SH DEFINED 05 79300 LEXINGTON CORP PPTYS TR COM 529043101 138 6811 SH DEFINED 17 6811 LEXMARK INTL NEW CL A 529771107 625 7948 SH DEFINED 01 7948 LEXMARK INTL NEW CL A 529771107 100 1270 SH OTHER 01 11 1259 LEXMARK INTL NEW CL A 529771107 7886 100278 SH DEFINED 05 99578 700 LEXMARK INTL NEW CL A 529771107 118 1500 SH DEFINED 08 1500 LEXMARK INTL NEW CL A 529771107 34 430 SH DEFINED 11 430 LEXMARK INTL NEW CL A 529771107 252 3200 SH DEFINED 17 3200 LIBBEY INC COM 529898108 239 8400 SH DEFINED 01 8400 LIBBEY INC COM 529898108 1551 54475 SH DEFINED 05 54475 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 7547 SH DEFINED 01 7547 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 58 6159 SH OTHER 01 6159 LIBERTY CORP S C COM 530370105 558 12356 SH DEFINED 01 12356 LIBERTY CORP S C COM 530370105 408 9030 SH OTHER 01 9030 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 49637 70783000 PRN DEFINED 08 70783000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 281 400000 PRN DEFINED 17 400000 LIBERTY MEDIA CORP NEW COM SER A 530718105 17750 1492876 SH DEFINED 01 879202 603730 9944 LIBERTY MEDIA CORP NEW COM SER A 530718105 16483 1386332 SH OTHER 01 1386332 LIBERTY MEDIA CORP NEW COM SER A 530718105 1516 127500 SH PUT DEFINED 01 127500 LIBERTY MEDIA CORP NEW COM SER A 530718105 262 22065 SH DEFINED 05 22065 LIBERTY MEDIA CORP NEW COM SER A 530718105 595 50000 SH DEFINED 08 50000 LIBERTY MEDIA CORP NEW COM SER A 530718105 721 60600 SH CALL DEFINED 08 60600 LIBERTY MEDIA CORP NEW COM SER A 530718105 2926 246100 SH PUT DEFINED 08 246100 LIBERTY MEDIA CORP NEW COM SER A 530718105 95 8000 SH DEFINED 13 8000 LIBERTY MEDIA CORP NEW COM SER A 530718105 1927 162033 SH DEFINED 17 162033 LIBERTY MEDIA CORP NEW COM SER A 530718105 713 60000 SH CALL DEFINED 17 60000 LIBERTY MEDIA CORP NEW COM SER A 530718105 9099 765255 SH DEFINED 18 765255 LIBERTY PPTY TR SH BEN INT 531172104 156 4000 SH DEFINED 01 4000 LIBERTY PPTY TR SH BEN INT 531172104 101 2603 SH OTHER 01 286 2317 LIBERTY PPTY TR SH BEN INT 531172104 6424 165135 SH DEFINED 05 165135 LIBERTY PPTY TR SH BEN INT 531172104 97 2500 SH DEFINED 08 2500 LIBERTY PPTY TR SH BEN INT 531172104 961 24700 SH OTHER 17 24700 LIFECELL CORP COM 531927101 138 22200 SH DEFINED 01 22200 LIFEPOINT INC COM 53215R100 8 20900 SH DEFINED 08 20900 LIFEPOINT HOSPITALS INC COM 53219L109 258 8767 SH DEFINED 01 7757 1010 LIFEPOINT HOSPITALS INC COM 53219L109 13 427 SH OTHER 01 52 375 LIFEPOINT HOSPITALS INC COM 53219L109 2286 77627 SH DEFINED 05 77627 LIFEPOINT HOSPITALS INC COM 53219L109 61 2060 SH DEFINED 08 2060 LIGAND PHARMACEUTICALS INC CL B 53220K207 15 1000 SH DEFINED 01 1000 LIGAND PHARMACEUTICALS INC CL B 53220K207 3 200 SH OTHER 01 200 LIGAND PHARMACEUTICALS INC CL B 53220K207 281 19100 SH DEFINED 08 19100 LIGAND PHARMACEUTICALS INC CL B 53220K207 254 17280 SH DEFINED 17 17280 LILLY ELI & CO COM 532457108 5 75 SH DEFINED 75 LILLY ELI & CO COM 532457108 702 9985 SH OTHER 9985 LILLY ELI & CO COM 532457108 154020 2189960 SH DEFINED 01 2097623 92337 LILLY ELI & CO COM 532457108 75702 1076388 SH OTHER 01 610210 466178 LILLY ELI & CO COM 532457108 10550 150000 SH CALL DEFINED 01 150000 LILLY ELI & CO COM 532457108 41545 590713 SH DEFINED 05 570613 20100 LILLY ELI & CO COM 532457108 4642 66004 SH DEFINED 08 66004 LILLY ELI & CO COM 532457108 22703 322800 SH CALL DEFINED 08 322800 LILLY ELI & CO COM 532457108 482921 6866497 SH DEFINED 11 5534703 1331794 LILLY ELI & CO COM 532457108 177 2510 SH DEFINED 13 2230 280 LILLY ELI & CO COM 532457108 394 5602 SH DEFINED 17 5602 LILLY ELI & CO COM 532457108 26374 375000 SH CALL DEFINED 17 375000 LILLY ELI & CO COM 532457108 5275 75000 SH PUT DEFINED 17 75000 LILLY ELI & CO COM 532457108 3425 48702 SH DEFINED 18 48702 LIMITED BRANDS INC COM 532716107 1636 90735 SH DEFINED 01 63835 26900 LIMITED BRANDS INC COM 532716107 296 16432 SH OTHER 01 11029 5403 LIMITED BRANDS INC COM 532716107 60241 3341160 SH DEFINED 05 3340160 1000 LIMITED BRANDS INC COM 532716107 1424 79000 SH DEFINED 08 79000 LIMITED BRANDS INC COM 532716107 144 8000 SH DEFINED 13 8000 LIMITED BRANDS INC COM 532716107 43 2400 SH DEFINED 17 2400 LIN TV CORP CL A 532774106 12290 476190 SH DEFINED 476190 LIN TV CORP CL A 532774106 3 100 SH DEFINED 08 100 LINCARE HLDGS INC COM 532791100 523 17377 SH DEFINED 01 15450 1927 LINCARE HLDGS INC COM 532791100 147 4875 SH OTHER 01 4025 850 LINCARE HLDGS INC COM 532791100 10619 353019 SH DEFINED 05 353019 LINCARE HLDGS INC COM 532791100 1444 48007 SH DEFINED 08 48007 LINCARE HLDGS INC COM 532791100 1504 50000 SH CALL DEFINED 08 50000 LINCARE HLDGS INC COM 532791100 200 6665 SH DEFINED 17 6665 LINCARE HLDGS INC COM 532791100 941 31275 SH DEFINED 18 31275 LINCOLN NATL CORP IND COM 534187109 8115 201006 SH DEFINED 01 195126 5880 LINCOLN NATL CORP IND COM 534187109 7757 192146 SH OTHER 01 150222 41924 LINCOLN NATL CORP IND COM 534187109 3554 88040 SH DEFINED 05 88040 LINCOLN NATL CORP IND COM 534187109 1826 45230 SH DEFINED 08 45230 LINCOLN NATL CORP IND COM 534187109 109 2700 SH DEFINED 17 2700 LINDSAY MFG CO COM 535555106 484 19175 SH DEFINED 01 19175 LINDSAY MFG CO COM 535555106 1188 47050 SH DEFINED 05 47050 LINEAR TECHNOLOGY CORP COM 535678106 2412 57337 SH DEFINED 01 55837 1500 LINEAR TECHNOLOGY CORP COM 535678106 2394 56904 SH OTHER 01 29507 27397 LINEAR TECHNOLOGY CORP COM 535678106 13536 321740 SH DEFINED 05 312140 9600 LINEAR TECHNOLOGY CORP COM 535678106 59 1400 SH DEFINED 08 1400 LINEAR TECHNOLOGY CORP COM 535678106 61 1450 SH DEFINED 11 1450 LINEAR TECHNOLOGY CORP COM 535678106 63 1500 SH DEFINED 17 1500 LINENS N THINGS INC COM 535679104 459 15275 SH DEFINED 01 3975 11300 LINENS N THINGS INC COM 535679104 32 1075 SH OTHER 01 1075 LINENS N THINGS INC COM 535679104 5672 188550 SH DEFINED 05 188550 LINENS N THINGS INC COM 535679104 7520 250000 SH CALL DEFINED 08 250000 LINENS N THINGS INC COM 535679104 75 2500 SH DEFINED 18 2500 LIONS GATE ENTMNT CORP COM NEW 535919203 144 32200 SH DEFINED 17 32200 LIZ CLAIBORNE INC COM 539320101 2336 65885 SH DEFINED 01 54485 11400 LIZ CLAIBORNE INC COM 539320101 427 12053 SH OTHER 01 6428 5625 LIZ CLAIBORNE INC COM 539320101 3028 85378 SH DEFINED 05 85378 LIZ CLAIBORNE INC COM 539320101 39 1100 SH DEFINED 08 1100 LIZ CLAIBORNE INC COM 539320101 192 5425 SH DEFINED 17 5425 LOCKHEED MARTIN CORP COM 539830109 113644 2210980 SH DEFINED 01 2185961 25019 LOCKHEED MARTIN CORP COM 539830109 30959 602307 SH OTHER 01 295267 307040 LOCKHEED MARTIN CORP COM 539830109 40753 792862 SH DEFINED 05 792862 LOCKHEED MARTIN CORP COM 539830109 856 16650 SH DEFINED 08 16650 LOCKHEED MARTIN CORP COM 539830109 361095 7025187 SH DEFINED 11 5598449 1426738 LOCKHEED MARTIN CORP COM 539830109 100 1945 SH DEFINED 13 1808 137 LOCKHEED MARTIN CORP COM 539830109 17 333 SH OTHER 13 333 LOCKHEED MARTIN CORP COM 539830109 1285 25000 SH DEFINED 17 25000 LOCKHEED MARTIN CORP COM 539830109 1223 23794 SH DEFINED 18 23794 LODGENET ENTMT CORP COM 540211109 439 24000 SH DEFINED 01 24000 LOEWS CORP NOTE 3.125% 540424AL2 1008 1050000 PRN DEFINED 18 1050000 LOEWS CORP COM 540424108 7754 156800 SH OTHER 156800 LOEWS CORP COM 540424108 1255 25385 SH DEFINED 01 25085 300 LOEWS CORP COM 540424108 480 9700 SH OTHER 01 2800 6900 LOEWS CORP COM 540424108 5329 107770 SH DEFINED 05 91370 16400 LOEWS CORP COM 540424108 109 2200 SH DEFINED 08 2200 LOEWS CORP COM 540424108 138 2800 SH DEFINED 17 2800 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 1914 45000 SH DEFINED 08 45000 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 2 43 SH DEFINED 17 43 LONE STAR STEAKHOUSE SALOON COM 542307103 499 21500 SH DEFINED 01 3800 17700 LONE STAR STEAKHOUSE SALOON COM 542307103 30 1275 SH OTHER 01 1275 LONE STAR STEAKHOUSE SALOON COM 542307103 2384 102675 SH DEFINED 05 102675 LONE STAR STEAKHOUSE SALOON COM 542307103 44 1900 SH DEFINED 08 1900 LONE STAR STEAKHOUSE SALOON COM 542307103 44 1900 SH DEFINED 17 1900 LONE STAR TECHNOLOGIES INC COM 542312103 280 17500 SH DEFINED 01 13400 4100 LONE STAR TECHNOLOGIES INC COM 542312103 1905 119200 SH DEFINED 05 119200 LONGS DRUG STORES CORP COM 543162101 36 1450 SH DEFINED 01 1450 LONGS DRUG STORES CORP COM 543162101 62 2500 SH OTHER 01 2500 LONGS DRUG STORES CORP COM 543162101 1909 77150 SH DEFINED 05 77150 LONGVIEW FIBRE CO COM 543213102 174 14125 SH DEFINED 01 14125 LONGVIEW FIBRE CO COM 543213102 843 68245 SH OTHER 01 39900 28345 LONGVIEW FIBRE CO COM 543213102 1299 105179 SH DEFINED 05 105179 LONGVIEW FIBRE CO COM 543213102 10 800 SH DEFINED 08 800 LONGVIEW FIBRE CO COM 543213102 10 800 SH DEFINED 17 800 LOUISIANA PAC CORP COM 546347105 1780 99547 SH DEFINED 01 67165 32382 LOUISIANA PAC CORP COM 546347105 238 13335 SH OTHER 01 1768 11567 LOUISIANA PAC CORP COM 546347105 2335 130587 SH DEFINED 05 130587 LOUISIANA PAC CORP COM 546347105 454 25400 SH DEFINED 17 25400 LOUISIANA PAC CORP COM 546347105 4 200 SH DEFINED 18 200 LOWES COS INC NOTE 0.861% 548661CG0 2550 2400000 PRN DEFINED 08 2400000 LOWES COS INC COM 548661107 57757 1042734 SH DEFINED 01 999186 43548 LOWES COS INC COM 548661107 20018 361409 SH OTHER 01 152125 209284 LOWES COS INC COM 548661107 26168 472438 SH DEFINED 05 439638 32800 LOWES COS INC COM 548661107 2731 49300 SH DEFINED 08 49300 LOWES COS INC COM 548661107 3323 60000 SH CALL DEFINED 08 60000 LOWES COS INC COM 548661107 6647 120000 SH PUT DEFINED 08 120000 LOWES COS INC COM 548661107 803690 14509662 SH DEFINED 11 11246435 3263227 LOWES COS INC COM 548661107 166 3000 SH DEFINED 13 3000 LOWES COS INC COM 548661107 107 1924 SH DEFINED 17 1924 LOWES COS INC COM 548661107 10 174 SH DEFINED 18 174 LUBRIZOL CORP COM 549271104 907 27890 SH DEFINED 01 25375 2515 LUBRIZOL CORP COM 549271104 233 7175 SH OTHER 01 2775 4400 LUBRIZOL CORP COM 549271104 3454 106213 SH DEFINED 05 106213 LUBRIZOL CORP COM 549271104 39 1200 SH DEFINED 08 1200 LUBRIZOL CORP COM 549271104 39 1200 SH DEFINED 17 1200 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AG2 674 585000 PRN DEFINED 08 585000 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 14081 11920000 PRN DEFINED 08 11920000 LUCENT TECHNOLOGIES INC COM 549463107 7196 2533700 SH OTHER 2533700 LUCENT TECHNOLOGIES INC COM 549463107 2445 860820 SH DEFINED 01 758409 102411 LUCENT TECHNOLOGIES INC COM 549463107 1265 445267 SH OTHER 01 204437 240830 LUCENT TECHNOLOGIES INC COM 549463107 5342 1881135 SH DEFINED 05 1881135 LUCENT TECHNOLOGIES INC COM 549463107 1420 500000 SH CALL DEFINED 08 500000 LUCENT TECHNOLOGIES INC COM 549463107 4 1407 SH DEFINED 17 1407 LUCENT TECHNOLOGIES INC COM 549463107 82 28800 SH DEFINED 18 28800 LUMINEX CORP DEL COM 55027E102 3 322 SH DEFINED 01 322 LUMINEX CORP DEL COM 55027E102 169 18000 SH DEFINED 08 18000 LUMINEX CORP DEL COM 55027E102 84 9000 SH DEFINED 17 9000 LYDALL INC DEL COM 550819106 12 1225 SH DEFINED 01 1025 200 LYDALL INC DEL COM 550819106 3 325 SH OTHER 01 325 LYDALL INC DEL COM 550819106 663 65100 SH DEFINED 05 65100 LYONDELL CHEMICAL CO COM 552078107 70456 4156675 SH DEFINED 01 4156675 LYONDELL CHEMICAL CO COM 552078107 3 175 SH OTHER 01 175 LYONDELL CHEMICAL CO COM 552078107 6187 365029 SH DEFINED 05 365029 LYONDELL CHEMICAL CO COM 552078107 2242 132256 SH DEFINED 08 132256 LYONDELL CHEMICAL CO COM 552078107 1102 65000 SH PUT DEFINED 08 65000 M & T BK CORP COM 55261F104 1156 11761 SH DEFINED 01 11761 M & T BK CORP COM 55261F104 1059 10770 SH OTHER 01 6620 4150 M & T BK CORP COM 55261F104 24408 248304 SH DEFINED 05 248304 M & T BK CORP COM 55261F104 188 1915 SH DEFINED 08 1915 M & T BK CORP COM 55261F104 59 600 SH DEFINED 17 600 MAF BANCORP INC COM 55261R108 351 8387 SH DEFINED 01 3991 4396 MAF BANCORP INC COM 55261R108 21 504 SH OTHER 01 504 MAF BANCORP INC COM 55261R108 5861 139875 SH DEFINED 05 139875 MBIA INC COM 55262C100 8673 146424 SH DEFINED 01 114624 31800 MBIA INC COM 55262C100 3990 67364 SH OTHER 01 16250 51114 MBIA INC COM 55262C100 10085 170274 SH DEFINED 05 150874 19400 MBIA INC COM 55262C100 219 3700 SH DEFINED 08 3700 MBIA INC COM 55262C100 1185 20000 SH CALL DEFINED 08 20000 MBIA INC COM 55262C100 474 8000 SH PUT DEFINED 08 8000 MBIA INC COM 55262C100 226 3811 SH DEFINED 17 3811 MBNA CORP COM 55262L100 4 150 SH DEFINED 150 MBNA CORP COM 55262L100 1485 59747 SH OTHER 59747 MBNA CORP COM 55262L100 100716 4052957 SH DEFINED 01 3836853 216104 MBNA CORP COM 55262L100 24855 1000184 SH OTHER 01 590037 410147 MBNA CORP COM 55262L100 21751 875307 SH DEFINED 05 854107 21200 MBNA CORP COM 55262L100 457 18400 SH DEFINED 08 18400 MBNA CORP COM 55262L100 3049 122700 SH CALL DEFINED 08 122700 MBNA CORP COM 55262L100 480 19300 SH PUT DEFINED 08 19300 MBNA CORP COM 55262L100 106 4277 SH DEFINED 11 4277 MBNA CORP COM 55262L100 23 930 SH DEFINED 13 723 207 MBNA CORP COM 55262L100 3 123 SH OTHER 13 123 MBNA CORP COM 55262L100 15 596 SH DEFINED 17 596 MBNA CORP COM 55262L100 3235 130200 SH CALL DEFINED 17 130200 MBNA CORP COM 55262L100 671 27000 SH PUT DEFINED 17 27000 MBNA CORP COM 55262L100 398 16000 SH DEFINED 18 16000 MB FINANCIAL INC NEW COM 55264U108 1028 28250 SH DEFINED 01 28250 MDC CORP CL A SUBVTGN 55267W309 165 14400 SH DEFINED 17 14400 M D C HLDGS INC COM 552676108 667 10347 SH DEFINED 01 3674 4120 2553 M D C HLDGS INC COM 552676108 97 1505 SH OTHER 01 1505 M D C HLDGS INC COM 552676108 8294 128591 SH DEFINED 05 128591 M D C HLDGS INC COM 552676108 213 3300 SH DEFINED 08 3300 M D C HLDGS INC COM 552676108 140219 2173936 SH DEFINED 11 1561438 612498 M D C HLDGS INC COM 552676108 226 3500 SH DEFINED 17 3500 M D C HLDGS INC COM 552676108 3 50 SH DEFINED 18 50 MDU RES GROUP INC COM 552690109 422 17712 SH DEFINED 01 17712 MDU RES GROUP INC COM 552690109 590 24785 SH OTHER 01 12225 12560 MDU RES GROUP INC COM 552690109 5570 233937 SH DEFINED 05 233937 MEMC ELECTR MATLS INC COM 552715104 11 1100 SH DEFINED 01 1100 MEMC ELECTR MATLS INC COM 552715104 10 1000 SH OTHER 01 1000 MEMC ELECTR MATLS INC COM 552715104 41 4300 SH DEFINED 08 4300 MEMC ELECTR MATLS INC COM 552715104 42 4400 SH DEFINED 17 4400 MFS INTER INCOME TR SH BEN INT 55273C107 314 46091 SH DEFINED 01 46091 MFS INTER INCOME TR SH BEN INT 55273C107 108 15870 SH OTHER 01 15870 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 67 10654 SH DEFINED 01 10654 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 252 39777 SH OTHER 01 23654 700 15423 MFS MUN INCOME TR SH BEN INT 552738106 47 6200 SH DEFINED 01 6200 MFS MUN INCOME TR SH BEN INT 552738106 253 33200 SH OTHER 01 3500 29700 MGIC INVT CORP WIS COM 552848103 4165 73146 SH DEFINED 01 67546 5600 MGIC INVT CORP WIS COM 552848103 1427 25055 SH OTHER 01 8148 16907 MGIC INVT CORP WIS COM 552848103 4159 73035 SH DEFINED 05 54035 19000 MGIC INVT CORP WIS COM 552848103 211 3700 SH DEFINED 08 3700 MGIC INVT CORP WIS COM 552848103 10335 181500 SH CALL DEFINED 08 181500 MGIC INVT CORP WIS COM 552848103 6298 110600 SH PUT DEFINED 08 110600 MGIC INVT CORP WIS COM 552848103 7 SH DEFINED 11 7 MGIC INVT CORP WIS COM 552848103 13 225 SH OTHER 13 225 MGIC INVT CORP WIS COM 552848103 17 301 SH DEFINED 17 301 MGI PHARMA INC COM 552880106 442 10750 SH DEFINED 01 2050 8700 MGI PHARMA INC COM 552880106 3 75 SH OTHER 01 75 MGI PHARMA INC COM 552880106 5565 135225 SH DEFINED 05 135225 MGI PHARMA INC COM 552880106 11 275 SH DEFINED 08 275 MGI PHARMA INC COM 552880106 1649 40072 SH DEFINED 17 40072 MGI PHARMA INC COM 552880106 4477 108795 SH DEFINED 18 108795 MGM MIRAGE COM 552953101 124 3310 SH DEFINED 01 2610 700 MGM MIRAGE COM 552953101 34 900 SH OTHER 01 900 MGM MIRAGE COM 552953101 23 600 SH DEFINED 05 600 MGM MIRAGE COM 552953101 346 9200 SH DEFINED 08 9200 MGM MIRAGE COM 552953101 6563 174500 SH PUT DEFINED 08 174500 MGM MIRAGE COM 552953101 5 125 SH DEFINED 17 125 MI DEVS INC CL A SUB VTG 55304X104 819 29333 SH DEFINED 17 29333 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 94 2400 SH DEFINED 01 2400 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 47 1200 SH DEFINED 08 1200 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 191 4900 SH DEFINED 17 4900 MKS INSTRUMENT INC COM 55306N104 471 16228 SH OTHER 16228 MKS INSTRUMENT INC COM 55306N104 250 8625 SH DEFINED 01 7525 1100 MKS INSTRUMENT INC COM 55306N104 8982 309708 SH DEFINED 05 309708 MKS INSTRUMENT INC COM 55306N104 3 96 SH DEFINED 17 96 MKS INSTRUMENT INC COM 55306N104 551 19000 SH DEFINED 18 19000 MPS GROUP INC COM 553409103 127 13600 SH DEFINED 01 13600 MPS GROUP INC COM 553409103 3 350 SH OTHER 01 350 MPS GROUP INC COM 553409103 2069 221302 SH DEFINED 05 221302 MPS GROUP INC COM 553409103 34 3600 SH DEFINED 08 3600 MPS GROUP INC COM 553409103 51 5500 SH DEFINED 17 5500 MRO SOFTWARE INC COM 55347W105 33 2450 SH DEFINED 01 1695 755 MRO SOFTWARE INC COM 55347W105 5 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 1326 98300 SH DEFINED 05 98300 MRO SOFTWARE INC COM 55347W105 58 4300 SH DEFINED 08 4300 MRO SOFTWARE INC COM 55347W105 58 4300 SH DEFINED 17 4300 MSC SOFTWARE CORP COM 553531104 9 950 SH DEFINED 01 950 MSC SOFTWARE CORP COM 553531104 137 14500 SH DEFINED 17 14500 MTI TECHNOLOGY CORP COM 553903105 71 30000 SH DEFINED 01 30000 MACDERMID INC COM 554273102 340 9925 SH DEFINED 01 1225 8700 MACDERMID INC COM 554273102 4 125 SH OTHER 01 125 MACDERMID INC COM 554273102 4479 130825 SH DEFINED 05 130825 MACERICH CO COM 554382101 76 1700 SH DEFINED 01 1700 MACERICH CO COM 554382101 169 3800 SH DEFINED 08 3800 MACK CALI RLTY CORP COM 554489104 645 15496 SH DEFINED 01 15250 246 MACK CALI RLTY CORP COM 554489104 223 5350 SH OTHER 01 5350 MACK CALI RLTY CORP COM 554489104 5009 120360 SH DEFINED 05 120360 MACROVISION CORP COM 555904101 106 4695 SH DEFINED 01 2485 2210 MACROVISION CORP COM 555904101 34 1500 SH OTHER 01 1300 200 MACROVISION CORP COM 555904101 2276 100772 SH DEFINED 05 100772 MACROVISION CORP COM 555904101 16 700 SH DEFINED 08 700 MACROMEDIA INC COM 556100105 200 11277 SH DEFINED 01 11027 250 MACROMEDIA INC COM 556100105 5 305 SH OTHER 01 80 225 MACROMEDIA INC COM 556100105 2296 129352 SH DEFINED 05 129352 MACROMEDIA INC COM 556100105 53 3000 SH DEFINED 08 3000 MACROMEDIA INC COM 556100105 318 17943 SH DEFINED 17 17943 MAGMA DESIGN AUTOMATION COM 559181102 322 13806 SH DEFINED 08 13806 MAGMA DESIGN AUTOMATION COM 559181102 577 24718 SH DEFINED 17 24718 MAGNA ENTMT CORP CL A 559211107 379 75000 SH DEFINED 01 75000 MAGNA INTL INC CL A 559222401 118 1475 SH OTHER 01 1475 MAGNA INTL INC CL A 559222401 72 900 SH DEFINED 08 900 MAGNA INTL INC CL A 559222401 74 922 SH DEFINED 17 922 MAGNETEK INC COM 559424106 55 8412 SH DEFINED 01 8412 MAGNETEK INC COM 559424106 751 113925 SH DEFINED 05 113925 MAGUIRE PPTYS INC COM 559775101 212 8705 SH DEFINED 01 8705 MAGUIRE PPTYS INC COM 559775101 212 8705 SH DEFINED 17 8705 MAIN STR BKS INC NEW COM 56034R102 317 11970 SH DEFINED 01 11970 MANDALAY RESORT GROUP COM 562567107 618 13828 SH OTHER 13828 MANDALAY RESORT GROUP COM 562567107 279 6232 SH DEFINED 01 6232 MANDALAY RESORT GROUP COM 562567107 49 1100 SH OTHER 01 300 800 MANDALAY RESORT GROUP COM 562567107 22 500 SH CALL DEFINED 01 500 MANDALAY RESORT GROUP COM 562567107 5731 128148 SH DEFINED 05 128148 MANDALAY RESORT GROUP COM 562567107 9011 201500 SH CALL DEFINED 08 201500 MANDALAY RESORT GROUP COM 562567107 5089 113800 SH PUT DEFINED 08 113800 MANDALAY RESORT GROUP COM 562567107 726 16234 SH DEFINED 17 16234 MANDALAY RESORT GROUP COM 562567107 3176 71025 SH DEFINED 18 71025 MANHATTAN ASSOCS INC COM 562750109 625 22610 SH DEFINED 01 11585 11025 MANHATTAN ASSOCS INC COM 562750109 11 400 SH OTHER 01 400 MANHATTAN ASSOCS INC COM 562750109 6720 243114 SH DEFINED 05 243114 MANHATTAN ASSOCS INC COM 562750109 2 77 SH DEFINED 17 77 MANITOWOC INC COM 563571108 12 375 SH DEFINED 01 375 MANITOWOC INC COM 563571108 21 675 SH OTHER 01 675 MANITOWOC INC COM 563571108 3323 106500 SH DEFINED 05 106500 MANITOWOC INC COM 563571108 395 12650 SH DEFINED 17 12650 MANNATECH INC COM 563771104 154 14146 SH DEFINED 17 14146 MANOR CARE INC NEW COM 564055101 535 15478 SH DEFINED 01 11878 2500 1100 MANOR CARE INC NEW COM 564055101 50 1450 SH OTHER 01 1450 MANOR CARE INC NEW COM 564055101 2218 64170 SH DEFINED 05 55570 8600 MANOR CARE INC NEW COM 564055101 228 6600 SH DEFINED 17 6600 MANPOWER INC DBCV 56418HAC4 416 600000 PRN DEFINED 08 600000 MANPOWER INC COM 56418H100 89 1900 SH DEFINED 01 1900 MANPOWER INC COM 56418H100 8 175 SH OTHER 01 175 MANPOWER INC COM 56418H100 7579 160975 SH DEFINED 05 160975 MANPOWER INC COM 56418H100 229 4860 SH DEFINED 08 4860 MANPOWER INC COM 56418H100 570 12100 SH DEFINED 17 12100 MANPOWER INC COM 56418H100 61 1300 SH DEFINED 18 1300 MANTECH INTL CORP CL A 564563104 3204 128425 SH DEFINED 05 128425 MAPICS INC COM 564910107 165 12600 SH DEFINED 01 12600 MANULIFE FINL CORP COM 56501R106 7371 228204 SH DEFINED 01 217865 10339 MANULIFE FINL CORP COM 56501R106 1072 33178 SH OTHER 01 15096 18082 MANULIFE FINL CORP COM 56501R106 26 800 SH DEFINED 17 800 MANUGISTICS GROUP INC NOTE 5.000% 565011AB9 369 400000 PRN DEFINED 17 400000 MANUGISTICS GROUP INC COM 565011103 50 8055 SH OTHER 01 8055 MANUGISTICS GROUP INC COM 565011103 853 136260 SH DEFINED 08 136260 MANUGISTICS GROUP INC COM 565011103 8 1250 SH DEFINED 17 1250 MAPINFO CORP COM 565105103 82 8125 SH DEFINED 01 3255 4870 MAPINFO CORP COM 565105103 4 430 SH OTHER 01 430 MAPINFO CORP COM 565105103 674 66750 SH DEFINED 05 66750 MARATHON OIL CORP COM 565849106 922 27861 SH OTHER 27861 MARATHON OIL CORP COM 565849106 6036 182419 SH DEFINED 01 125119 57300 MARATHON OIL CORP COM 565849106 1005 30375 SH OTHER 01 4973 25402 MARATHON OIL CORP COM 565849106 10837 327509 SH DEFINED 05 304609 22900 MARATHON OIL CORP COM 565849106 56 1700 SH DEFINED 08 1700 MARATHON OIL CORP COM 565849106 1655 50000 SH CALL DEFINED 08 50000 MARATHON OIL CORP COM 565849106 456 13770 SH DEFINED 17 13770 MARCUS CORP COM 566330106 69 4225 SH DEFINED 01 4225 MARCUS CORP COM 566330106 7 415 SH OTHER 01 365 50 MARCUS CORP COM 566330106 1989 121275 SH DEFINED 05 121275 MARCUS CORP COM 566330106 123 7500 SH DEFINED 08 7500 MARCUS CORP COM 566330106 246 15000 SH DEFINED 17 15000 MARKEL CORP COM 570535104 337 1329 SH DEFINED 01 1279 50 MARKEL CORP COM 570535104 63 250 SH OTHER 01 50 200 MARSH & MCLENNAN COS INC COM 571748102 55978 1168884 SH DEFINED 01 1030548 138336 MARSH & MCLENNAN COS INC COM 571748102 43776 914100 SH OTHER 01 504721 409379 MARSH & MCLENNAN COS INC COM 571748102 14325 299132 SH DEFINED 05 270132 29000 MARSH & MCLENNAN COS INC COM 571748102 652 13611 SH DEFINED 08 13611 MARSH & MCLENNAN COS INC COM 571748102 623 13000 SH CALL DEFINED 08 13000 MARSH & MCLENNAN COS INC COM 571748102 1786 37300 SH PUT DEFINED 08 37300 MARSH & MCLENNAN COS INC COM 571748102 19 400 SH DEFINED 13 400 MARSH & MCLENNAN COS INC COM 571748102 354 7400 SH DEFINED 17 7400 MARSH & MCLENNAN COS INC COM 571748102 239 5000 SH PUT DEFINED 17 5000 MARSH & MCLENNAN COS INC COM 571748102 29 600 SH DEFINED 18 600 MARSHALL & ILSLEY CORP COM 571834100 1174 30705 SH DEFINED 01 24374 6331 MARSHALL & ILSLEY CORP COM 571834100 5325 139220 SH OTHER 01 139220 MARSHALL & ILSLEY CORP COM 571834100 5812 151950 SH DEFINED 05 151950 MARSHALL & ILSLEY CORP COM 571834100 513 13400 SH DEFINED 08 13400 MARRIOTT INTL INC NEW CL A 571903202 1650 35716 SH DEFINED 01 34716 1000 MARRIOTT INTL INC NEW CL A 571903202 1349 29202 SH OTHER 01 19337 9865 MARRIOTT INTL INC NEW CL A 571903202 5078 109920 SH DEFINED 05 109920 MARRIOTT INTL INC NEW CL A 571903202 55 1200 SH DEFINED 08 1200 MARRIOTT INTL INC NEW CL A 571903202 213 4600 SH DEFINED 17 4600 MARTEK BIOSCIENCES CORP COM 572901106 469 7207 SH DEFINED 01 6057 1150 MARTEK BIOSCIENCES CORP COM 572901106 8311 127687 SH DEFINED 05 127687 MARTEK BIOSCIENCES CORP COM 572901106 258 3971 SH DEFINED 08 3971 MARTEK BIOSCIENCES CORP COM 572901106 1953 30000 SH CALL DEFINED 08 30000 MARTEK BIOSCIENCES CORP COM 572901106 100 1540 SH DEFINED 17 1540 MARTIN MARIETTA MATLS INC COM 573284106 199 4244 SH DEFINED 01 4244 MARTIN MARIETTA MATLS INC COM 573284106 77 1629 SH OTHER 01 581 1048 MARTIN MARIETTA MATLS INC COM 573284106 4743 100980 SH DEFINED 05 100980 MARVEL ENTERPRISES INC COM 57383M108 1106 37995 SH DEFINED 01 37995 MARVEL ENTERPRISES INC COM 57383M108 131 4500 SH OTHER 01 4500 MARVEL ENTERPRISES INC COM 57383M108 6 200 SH DEFINED 05 200 MARVEL ENTERPRISES INC COM 57383M108 9 300 SH DEFINED 08 300 MARVEL ENTERPRISES INC COM 57383M108 5147 176800 SH CALL DEFINED 08 176800 MARVEL ENTERPRISES INC COM 57383M108 1371 47100 SH PUT DEFINED 08 47100 MARVEL ENTERPRISES INC COM 57383M108 9 300 SH DEFINED 17 300 MARVEL ENTERPRISES INC COM 57383M108 131 4500 SH PUT DEFINED 17 4500 MASCO CORP NOTE 574599AW6 8536 20085000 PRN DEFINED 08 20085000 MASCO CORP NOTE 574599AW6 18700 44000000 PRN DEFINED 17 44000000 MASCO CORP COM 574599106 9811 357928 SH DEFINED 01 307298 50630 MASCO CORP COM 574599106 8430 307551 SH OTHER 01 250525 57026 MASCO CORP COM 574599106 6972 254355 SH DEFINED 05 235355 19000 MASCO CORP COM 574599106 406 14800 SH DEFINED 08 14800 MASCO CORP COM 574599106 4386 160000 SH PUT DEFINED 08 160000 MASCO CORP COM 574599106 2 56 SH DEFINED 11 56 MASCO CORP COM 574599106 12 446 SH DEFINED 17 446 MASONITE INTL CORP COM 575384102 963 36146 SH DEFINED 17 36146 MASSEY ENERGY CORP COM 576206106 1082 52025 SH DEFINED 01 34899 17126 MASSEY ENERGY CORP COM 576206106 92 4430 SH OTHER 01 4430 MASSEY ENERGY CORP COM 576206106 6801 326975 SH DEFINED 05 326975 MASSEY ENERGY CORP COM 576206106 15 700 SH DEFINED 17 700 MASSMUTUAL CORPORATE INVS IN COM 576292106 405 17700 SH DEFINED 01 17700 MASSMUTUAL CORPORATE INVS IN COM 576292106 14 600 SH OTHER 01 600 MASTEC INC COM 576323109 22 1500 SH DEFINED 01 1500 MASTEC INC COM 576323109 44 3000 SH DEFINED 08 3000 MASTEC INC COM 576323109 216 14600 SH DEFINED 17 14600 MATERIAL SCIENCES CORP COM 576674105 52 5100 SH DEFINED 01 200 4900 MATERIAL SCIENCES CORP COM 576674105 576 57000 SH DEFINED 05 57000 MATRIXONE INC COM 57685P304 1713 278071 SH DEFINED 278071 MATRIXONE INC COM 57685P304 1 133 SH DEFINED 08 133 MATRIX SVC CO COM 576853105 141 7800 SH DEFINED 08 7800 MATRIX SVC CO COM 576853105 141 7800 SH DEFINED 17 7800 MATSUSHITA ELEC INDL ADR 576879209 2 165 SH DEFINED 01 165 MATSUSHITA ELEC INDL ADR 576879209 158 11370 SH OTHER 01 4245 4853 2272 MATSUSHITA ELEC INDL ADR 576879209 15 SH DEFINED 05 15 MATTEL INC COM 577081102 681 35341 SH OTHER 35341 MATTEL INC COM 577081102 1715 89002 SH DEFINED 01 81692 7310 MATTEL INC COM 577081102 984 51056 SH OTHER 01 44174 6882 MATTEL INC COM 577081102 4626 240072 SH DEFINED 05 240072 MATTEL INC COM 577081102 4733 245600 SH DEFINED 08 245600 MATTEL INC COM 577081102 823 42700 SH CALL DEFINED 08 42700 MATTEL INC COM 577081102 46 2390 SH DEFINED 11 2390 MATTEL INC COM 577081102 351 18203 SH DEFINED 17 18203 MATTEL INC COM 577081102 1976 102550 SH DEFINED 18 102550 MAXCOR FINL GROUP INC COM 57772G100 493 38318 SH DEFINED 17 38318 MAXIM INTEGRATED PRODS INC COM 57772K101 1200 24208 SH DEFINED 01 9333 14875 MAXIM INTEGRATED PRODS INC COM 57772K101 910 18361 SH OTHER 01 14954 3407 MAXIM INTEGRATED PRODS INC COM 57772K101 15114 304847 SH DEFINED 05 297047 7800 MAXIM INTEGRATED PRODS INC COM 57772K101 84 1700 SH DEFINED 08 1700 MAXIM INTEGRATED PRODS INC COM 57772K101 14130 285000 SH CALL DEFINED 08 285000 MAXIM INTEGRATED PRODS INC COM 57772K101 6445 130000 SH PUT DEFINED 08 130000 MAXIM INTEGRATED PRODS INC COM 57772K101 522552 10539571 SH DEFINED 11 8655435 1884136 MAXIM INTEGRATED PRODS INC COM 57772K101 114 2300 SH DEFINED 17 2300 MAXIM INTEGRATED PRODS INC COM 57772K101 378 7634 SH DEFINED 18 7634 MAXTOR CORP COM NEW 577729205 36 3250 SH DEFINED 01 2475 775 MAXTOR CORP COM NEW 577729205 42 3753 SH OTHER 01 3753 MAXTOR CORP COM NEW 577729205 14 1300 SH DEFINED 05 1300 MAXTOR CORP COM NEW 577729205 1350 121665 SH DEFINED 08 121665 MAY DEPT STORES CO COM 577778103 13726 472160 SH DEFINED 01 390127 82033 MAY DEPT STORES CO COM 577778103 31056 1068326 SH OTHER 01 326639 741687 MAY DEPT STORES CO COM 577778103 38383 1320358 SH DEFINED 05 1301958 18400 MAY DEPT STORES CO COM 577778103 426 14650 SH DEFINED 08 14650 MAY DEPT STORES CO COM 577778103 9 316 SH DEFINED 17 316 MAY DEPT STORES CO COM 577778103 35 1200 SH DEFINED 18 1200 MAVERICK TUBE CORP COM 577914104 135 7000 SH DEFINED 01 6975 25 MAVERICK TUBE CORP COM 577914104 22 1150 SH OTHER 01 1150 MAVERICK TUBE CORP COM 577914104 5239 272176 SH DEFINED 05 272176 MAVERICK TUBE CORP COM 577914104 2 100 SH DEFINED 08 100 MAXIMUS INC COM 577933104 544 13900 SH DEFINED 01 3000 10900 MAXIMUS INC COM 577933104 3 75 SH OTHER 01 75 MAXIMUS INC COM 577933104 3694 94400 SH DEFINED 05 94400 MAXIMUS INC COM 577933104 55 1400 SH DEFINED 08 1400 MAXIMUS INC COM 577933104 55 1400 SH DEFINED 17 1400 MAYTAG CORP COM 578592107 916 32901 SH DEFINED 01 29259 3642 MAYTAG CORP COM 578592107 352 12655 SH OTHER 01 7286 5369 MAYTAG CORP COM 578592107 1038 37280 SH DEFINED 05 37280 MAYTAG CORP COM 578592107 1159 41600 SH DEFINED 08 41600 MAYTAG CORP COM 578592107 253 9095 SH DEFINED 17 9095 MCCORMICK & CO INC COM NON VTG 579780206 2603 86476 SH DEFINED 01 78776 7700 MCCORMICK & CO INC COM NON VTG 579780206 1676 55696 SH OTHER 01 36346 19350 MCCORMICK & CO INC COM NON VTG 579780206 12868 427495 SH DEFINED 05 427495 MCCORMICK & CO INC COM NON VTG 579780206 172 5710 SH DEFINED 08 5710 MCCORMICK & CO INC COM NON VTG 579780206 421 14000 SH DEFINED 17 14000 MCDATA CORP NOTE 2.250% 580031AD4 7891 6481000 PRN DEFINED 08 6481000 MCDATA CORP CL B 580031102 2 177 SH OTHER 01 177 MCDATA CORP CL B 580031102 1 100 SH DEFINED 08 100 MCDATA CORP CL B 580031102 321 33600 SH DEFINED 17 33600 MCDATA CORP CL A 580031201 3123 327696 SH DEFINED 01 326362 1334 MCDATA CORP CL A 580031201 36 3816 SH OTHER 01 2748 1068 MCDATA CORP CL A 580031201 2272 238413 SH DEFINED 05 238413 MCDATA CORP CL A 580031201 880 92326 SH DEFINED 08 92326 MCDATA CORP CL A 580031201 1 103 SH OTHER 13 103 MCDATA CORP CL A 580031201 100 10500 SH DEFINED 17 10500 MCDERMOTT INTL INC COM 580037109 123 10333 SH DEFINED 01 10333 MCDERMOTT INTL INC COM 580037109 40 SH OTHER 01 30 10 MCDERMOTT INTL INC COM 580037109 5 400 SH DEFINED 05 400 MCDERMOTT INTL INC COM 580037109 336 28123 SH DEFINED 17 28123 MCDONALDS CORP COM 580135101 50118 2018432 SH DEFINED 01 1802383 216049 MCDONALDS CORP COM 580135101 35957 1448141 SH OTHER 01 670132 778009 MCDONALDS CORP COM 580135101 51027 2055059 SH DEFINED 05 1978459 76600 MCDONALDS CORP COM 580135101 8190 329861 SH DEFINED 08 329861 MCDONALDS CORP COM 580135101 1 50 SH DEFINED 11 50 MCDONALDS CORP COM 580135101 99 4000 SH DEFINED 13 4000 MCDONALDS CORP COM 580135101 1791 72133 SH DEFINED 17 72133 MCDONALDS CORP COM 580135101 3357 135200 SH CALL DEFINED 17 135200 MCDONALDS CORP COM 580135101 261 10500 SH DEFINED 18 10500 MCG CAPITAL CORP COM 58047P107 118 6042 SH DEFINED 01 6042 MCG CAPITAL CORP COM 58047P107 113 5775 SH OTHER 01 750 5025 MCGRAW HILL COS INC COM 580645109 792 11325 SH OTHER 11325 MCGRAW HILL COS INC COM 580645109 35795 511941 SH DEFINED 01 476566 35375 MCGRAW HILL COS INC COM 580645109 18821 269179 SH OTHER 01 143958 125221 MCGRAW HILL COS INC COM 580645109 12705 181713 SH DEFINED 05 164713 17000 MCGRAW HILL COS INC COM 580645109 21 300 SH DEFINED 08 300 MCGRAW HILL COS INC COM 580645109 44 624 SH DEFINED 17 624 MCGRAW HILL COS INC COM 580645109 105 1500 SH DEFINED 18 1500 MCKESSON CORP COM 58155Q103 1095 34056 SH DEFINED 01 5637 28419 MCKESSON CORP COM 58155Q103 1982 61638 SH OTHER 01 30489 3268 27881 MCKESSON CORP COM 58155Q103 5131 159539 SH DEFINED 05 143539 16000 MCKESSON CORP COM 58155Q103 2373 73800 SH DEFINED 08 73800 MCKESSON CORP COM 58155Q103 1840 57200 SH CALL DEFINED 08 57200 MCKESSON CORP COM 58155Q103 29 905 SH DEFINED 11 905 MCKESSON CORP COM 58155Q103 1516 47128 SH DEFINED 17 47128 MCKESSON CORP COM 58155Q103 3049 94795 SH DEFINED 18 94795 MCLEODUSA INC CL A 582266706 292 SH DEFINED 01 292 MCLEODUSA INC CL A 582266706 38 25684 SH DEFINED 17 25684 MCMORAN EXPLORATION CO COM 582411104 207 11018 SH DEFINED 01 11018 MCMORAN EXPLORATION CO COM 582411104 4 219 SH OTHER 01 2 217 MEADE INSTRUMENTS CORP COM 583062104 1 275 SH DEFINED 01 275 MEADE INSTRUMENTS CORP COM 583062104 2 445 SH OTHER 01 345 100 MEADE INSTRUMENTS CORP COM 583062104 275 79700 SH DEFINED 05 79700 MEADWESTVACO CORP COM 583334107 5298 178077 SH DEFINED 01 166702 11375 MEADWESTVACO CORP COM 583334107 2733 91857 SH OTHER 01 58288 33569 MEADWESTVACO CORP COM 583334107 3483 117088 SH DEFINED 05 94888 22200 MEADWESTVACO CORP COM 583334107 193 6500 SH DEFINED 17 6500 MEDAREX INC COM 583916101 33 5250 SH DEFINED 01 5250 MEDAREX INC COM 583916101 11 1800 SH OTHER 01 1150 650 MEDAREX INC COM 583916101 157 25139 SH DEFINED 08 25139 MEDAREX INC COM 583916101 496 79580 SH DEFINED 17 79580 MEDALLION FINL CORP COM 583928106 1782 187820 SH DEFINED 17 187820 MEDCO HEALTH SOLUTIONS INC COM 58405U102 179 5257 SH DEFINED 01 5257 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5102 150100 SH DEFINED 05 140700 9400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 597 17566 SH DEFINED 08 17566 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1122 33000 SH CALL DEFINED 08 33000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 124 SH DEFINED 11 124 MEDCO HEALTH SOLUTIONS INC COM 58405U102 298 8780 SH DEFINED 17 8780 MEDCO HEALTH SOLUTIONS INC COM 58405U102 201 5908 SH DEFINED 18 5908 MEDIA GEN INC CL A 584404107 945 14510 SH DEFINED 01 14510 MEDIA GEN INC CL A 584404107 201 3090 SH OTHER 01 2215 875 MEDIA GEN INC CL A 584404107 3159 48530 SH DEFINED 05 48530 MEDIA GEN INC CL A 584404107 52 800 SH DEFINED 08 800 MEDIA GEN INC CL A 584404107 52 800 SH DEFINED 17 800 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 160 18500 SH OTHER 01 18500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 434 50222 SH DEFINED 08 50222 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 320 37000 SH DEFINED 17 37000 MEDICAL STAFFING NETWK HLDGS COM 58463F104 125 11400 SH DEFINED 01 11400 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2 200 SH DEFINED 08 200 MEDICINES CO COM 584688105 309 10485 SH DEFINED 01 10485 MEDICINES CO COM 584688105 238 8075 SH DEFINED 08 8075 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 893 12519 SH DEFINED 01 4377 8142 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 100 SH OTHER 01 100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12689 177970 SH DEFINED 05 177970 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 121 1700 SH DEFINED 08 1700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 107 1500 SH DEFINED 17 1500 MEDIMMUNE INC COM 584699102 2442 96235 SH DEFINED 01 96235 MEDIMMUNE INC COM 584699102 414 16331 SH OTHER 01 8672 7659 MEDIMMUNE INC COM 584699102 6728 265091 SH DEFINED 05 241991 23100 MEDIMMUNE INC COM 584699102 5724 225551 SH DEFINED 08 225551 MEDIMMUNE INC COM 584699102 6599 260000 SH CALL DEFINED 08 260000 MEDIMMUNE INC COM 584699102 246 9710 SH DEFINED 17 9710 MEDIMMUNE INC COM 584699102 15 600 SH DEFINED 18 600 MEDTRONIC INC DBCV 1.250% 585055AB2 28051 27400000 PRN DEFINED 17 27400000 MEDTRONIC INC DBCV 1.250% 585055AB2 3071 3000000 PRN OTHER 17 3000000 MEDTRONIC INC COM 585055106 1489 30639 SH DEFINED 30639 MEDTRONIC INC COM 585055106 178131 3664495 SH DEFINED 01 3541397 123098 MEDTRONIC INC COM 585055106 56034 1152727 SH OTHER 01 628337 524390 MEDTRONIC INC COM 585055106 36896 759028 SH DEFINED 05 702928 56100 MEDTRONIC INC COM 585055106 12687 261000 SH CALL DEFINED 08 261000 MEDTRONIC INC COM 585055106 7039 144800 SH PUT DEFINED 08 144800 MEDTRONIC INC COM 585055106 55236 1136318 SH DEFINED 11 695257 441061 MEDTRONIC INC COM 585055106 49 1000 SH DEFINED 13 864 136 MEDTRONIC INC COM 585055106 18 364 SH OTHER 13 364 MEDTRONIC INC COM 585055106 544 11200 SH DEFINED 17 11200 MEDTRONIC INC COM 585055106 99 2038 SH OTHER 17 2038 MEDTRONIC INC COM 585055106 989 20350 SH DEFINED 18 20350 MELLON FINL CORP COM 58551A108 13576 422803 SH DEFINED 01 385403 37400 MELLON FINL CORP COM 58551A108 12699 395483 SH OTHER 01 327722 67761 MELLON FINL CORP COM 58551A108 45631 1421069 SH DEFINED 05 1421069 MELLON FINL CORP COM 58551A108 1052 32769 SH DEFINED 08 32769 MELLON FINL CORP COM 58551A108 3 108 SH DEFINED 11 108 MELLON FINL CORP COM 58551A108 8 245 SH OTHER 13 245 MELLON FINL CORP COM 58551A108 360 11210 SH DEFINED 17 11210 MELLON FINL CORP COM 58551A108 225 7000 SH PUT DEFINED 17 7000 MEMBERWORKS INC COM 586002107 107 3950 SH DEFINED 01 1250 2700 MEMBERWORKS INC COM 586002107 3 125 SH OTHER 01 125 MEMBERWORKS INC COM 586002107 1250 46000 SH DEFINED 05 46000 MEMBERWORKS INC COM 586002107 41 1500 SH DEFINED 08 1500 MEMBERWORKS INC COM 586002107 56 2051 SH DEFINED 17 2051 MENS WEARHOUSE INC COM 587118100 405 16209 SH DEFINED 01 5480 8700 2029 MENS WEARHOUSE INC COM 587118100 31 1250 SH OTHER 01 1250 MENS WEARHOUSE INC COM 587118100 4134 165275 SH DEFINED 05 165275 MENS WEARHOUSE INC COM 587118100 35 1400 SH DEFINED 08 1400 MENS WEARHOUSE INC COM 587118100 284 11370 SH DEFINED 17 11370 MENTOR CORP MINN COM 587188103 597 24810 SH DEFINED 01 11410 13400 MENTOR CORP MINN COM 587188103 16 650 SH OTHER 01 650 MENTOR CORP MINN COM 587188103 4783 198775 SH DEFINED 05 198775 MENTOR GRAPHICS CORP COM 587200106 100 6850 SH DEFINED 01 6850 MENTOR GRAPHICS CORP COM 587200106 1 50 SH OTHER 01 50 MENTOR GRAPHICS CORP COM 587200106 2042 140437 SH DEFINED 05 140437 MENTOR GRAPHICS CORP COM 587200106 2384 163982 SH DEFINED 08 163982 MENTOR GRAPHICS CORP COM 587200106 18 1251 SH DEFINED 17 1251 MERCANTILE BANKSHARES CORP COM 587405101 3129 68651 SH DEFINED 01 68651 MERCANTILE BANKSHARES CORP COM 587405101 7435 163112 SH OTHER 01 146012 17100 MERCANTILE BANKSHARES CORP COM 587405101 7537 165360 SH DEFINED 05 165360 MERCANTILE BANKSHARES CORP COM 587405101 258 5667 SH DEFINED 17 5667 MERCK & CO INC COM 589331107 8153 176479 SH OTHER 176479 MERCK & CO INC COM 589331107 135893 2941413 SH DEFINED 01 2415351 526062 MERCK & CO INC COM 589331107 172103 3725179 SH OTHER 01 1849017 1876162 MERCK & CO INC COM 589331107 86371 1869497 SH DEFINED 05 1751197 118300 MERCK & CO INC COM 589331107 22204 480600 SH DEFINED 08 480600 MERCK & CO INC COM 589331107 3465 75000 SH CALL DEFINED 08 75000 MERCK & CO INC COM 589331107 6930 150000 SH PUT DEFINED 08 150000 MERCK & CO INC COM 589331107 1 13 SH DEFINED 11 13 MERCK & CO INC COM 589331107 505 10930 SH DEFINED 13 10930 MERCK & CO INC COM 589331107 48 1030 SH OTHER 13 900 130 MERCK & CO INC COM 589331107 864 18702 SH DEFINED 17 18702 MERCK & CO INC COM 589331107 2161 46784 SH DEFINED 18 46784 MERCURY COMPUTER SYS COM 589378108 146 5850 SH DEFINED 01 1650 4200 MERCURY COMPUTER SYS COM 589378108 5 200 SH OTHER 01 200 MERCURY COMPUTER SYS COM 589378108 2242 90050 SH DEFINED 05 90050 MERCURY COMPUTER SYS COM 589378108 2 74 SH DEFINED 17 74 MERCURY INTERACTIVE CORP NOTE 589405AD1 1836 1600000 PRN DEFINED 17 1600000 MERCURY INTERACTIVE CORP COM 589405109 1260 25906 SH DEFINED 01 25653 253 MERCURY INTERACTIVE CORP COM 589405109 29 590 SH OTHER 01 590 MERCURY INTERACTIVE CORP COM 589405109 1947 40030 SH DEFINED 05 40030 MERCURY INTERACTIVE CORP COM 589405109 199 4100 SH DEFINED 08 4100 MERCURY INTERACTIVE CORP COM 589405109 632 13000 SH CALL DEFINED 08 13000 MERCURY INTERACTIVE CORP COM 589405109 263 5400 SH DEFINED 17 5400 MEREDITH CORP COM 589433101 1358 27817 SH DEFINED 01 27717 100 MEREDITH CORP COM 589433101 154 3160 SH OTHER 01 2960 200 MEREDITH CORP COM 589433101 1171 23985 SH DEFINED 05 23985 MEREDITH CORP COM 589433101 34 700 SH DEFINED 08 700 MEREDITH CORP COM 589433101 34 700 SH DEFINED 17 700 MERIDIAN RESOURCE CORP COM 58977Q109 71 12000 SH DEFINED 01 12000 MERIDIAN RESOURCE CORP COM 58977Q109 6 1000 SH OTHER 01 1000 MERISTAR HOSPITALITY CORP COM 58984Y103 161 24722 SH DEFINED 01 24722 MERISTAR HOSPITALITY CORP COM 58984Y103 3 500 SH OTHER 01 500 MERISTAR HOSPITALITY CORP COM 58984Y103 126 19322 SH DEFINED 17 19322 MERIT MED SYS INC COM 589889104 359 16118 SH DEFINED 01 13911 2207 MERIT MED SYS INC COM 589889104 5466 245533 SH DEFINED 05 245533 MERITAGE CORP COM 59001A102 252 3800 SH DEFINED 17 3800 MERRILL LYNCH & CO INC FRNT 590188A73 7735 7500000 PRN DEFINED 08 7500000 MERRILL LYNCH & CO INC FRNT 590188A73 20626 20000000 PRN DEFINED 17 20000000 MERRILL LYNCH & CO INC FRNT 590188A73 3094 3000000 PRN OTHER 17 3000000 MERRILL LYNCH & CO INC COM 590188108 6 100 SH DEFINED 100 MERRILL LYNCH & CO INC COM 590188108 1217 20754 SH OTHER 20754 MERRILL LYNCH & CO INC COM 590188108 245565 4186954 SH DEFINED 01 4088897 98057 MERRILL LYNCH & CO INC COM 590188108 67830 1156517 SH OTHER 01 522539 633978 MERRILL LYNCH & CO INC COM 590188108 66752 1138142 SH DEFINED 05 1088642 49500 MERRILL LYNCH & CO INC COM 590188108 645 11000 SH DEFINED 08 11000 MERRILL LYNCH & CO INC COM 590188108 17061 290900 SH CALL DEFINED 08 290900 MERRILL LYNCH & CO INC COM 590188108 15091 257300 SH PUT DEFINED 08 257300 MERRILL LYNCH & CO INC COM 590188108 987329 16834247 SH DEFINED 11 13200813 3633434 MERRILL LYNCH & CO INC COM 590188108 183 3120 SH DEFINED 13 3001 119 MERRILL LYNCH & CO INC COM 590188108 8 131 SH OTHER 13 131 MERRILL LYNCH & CO INC COM 590188108 14155 241340 SH DEFINED 17 241340 MERRILL LYNCH & CO INC COM 590188108 5865 100000 SH CALL DEFINED 17 100000 MERRILL LYNCH & CO INC COM 590188108 2111 36000 SH PUT DEFINED 17 36000 MERRILL LYNCH & CO INC COM 590188108 1121 19113 SH DEFINED 18 19113 MESA AIR GROUP INC COM 590479101 160 12750 SH DEFINED 01 4601 8149 MESA AIR GROUP INC COM 590479101 4 351 SH OTHER 01 351 MESA AIR GROUP INC COM 590479101 1692 134600 SH DEFINED 05 134600 MESA AIR GROUP INC COM 590479101 316 25153 SH DEFINED 17 25153 METHANEX CORP COM 59151K108 271 24100 SH DEFINED 17 24100 METHODE ELECTRS INC CL A 591520200 269 21991 SH DEFINED 01 5091 16900 METHODE ELECTRS INC CL A 591520200 1 50 SH OTHER 01 50 METHODE ELECTRS INC CL A 591520200 1940 158625 SH DEFINED 05 158625 METHODE ELECTRS INC CL A 591520200 55 4500 SH DEFINED 08 4500 METHODE ELECTRS INC CL A 591520200 55 4500 SH DEFINED 17 4500 METLIFE INC COM 59156R108 2358 70028 SH DEFINED 01 62410 7618 METLIFE INC COM 59156R108 394 11689 SH OTHER 01 743 10946 METLIFE INC COM 59156R108 13776 409143 SH DEFINED 05 397043 12100 METLIFE INC COM 59156R108 313 9300 SH DEFINED 08 9300 METLIFE INC COM 59156R108 3 97 SH DEFINED 11 97 METLIFE INC COM 59156R108 166 4933 SH DEFINED 17 4933 METLIFE INC COM 59156R108 116 3460 SH OTHER 17 3460 METLIFE INC COM 59156R108 124 3685 SH DEFINED 18 3685 METRIS COS INC COM 591598107 211 47625 SH DEFINED 01 47625 METRIS COS INC COM 591598107 1 300 SH OTHER 01 300 METRIS COS INC COM 591598107 67 15000 SH CALL DEFINED 08 15000 METRO GOLDWYN MAYER INC COM 591610100 14 800 SH DEFINED 05 800 METRO GOLDWYN MAYER INC COM 591610100 427 25000 SH DEFINED 08 25000 METRO GOLDWYN MAYER INC COM 591610100 232 13572 SH DEFINED 17 13572 METRO ONE TELECOMMUNICATIONS COM 59163F105 1 425 SH DEFINED 01 425 METRO ONE TELECOMMUNICATIONS COM 59163F105 124 48500 SH DEFINED 05 48500 MICHAELS STORES INC COM 594087108 265 5995 SH DEFINED 01 2600 3395 MICHAELS STORES INC COM 594087108 194 4400 SH OTHER 01 3950 450 MICHAELS STORES INC COM 594087108 6127 138609 SH DEFINED 05 138609 MICHAELS STORES INC COM 594087108 327 7400 SH DEFINED 08 7400 MICHAELS STORES INC COM 594087108 1414 32000 SH CALL DEFINED 08 32000 MICHAELS STORES INC COM 594087108 224 5074 SH DEFINED 17 5074 MICREL INC COM 594793101 130 8325 SH DEFINED 01 8325 MICREL INC COM 594793101 2955 189890 SH DEFINED 05 189890 MICREL INC COM 594793101 74 4739 SH DEFINED 08 4739 MICROS SYS INC COM 594901100 747 17219 SH DEFINED 01 11119 6100 MICROS SYS INC COM 594901100 2 50 SH OTHER 01 50 MICROS SYS INC COM 594901100 3444 79425 SH DEFINED 05 79425 MICROS SYS INC COM 594901100 22 500 SH DEFINED 17 500 MICROSOFT CORP COM 594918104 10 350 SH DEFINED 350 MICROSOFT CORP COM 594918104 3074 112322 SH OTHER 112322 MICROSOFT CORP COM 594918104 459882 16802409 SH DEFINED 01 15659358 1143051 MICROSOFT CORP COM 594918104 220636 8061246 SH OTHER 01 5073331 2987915 MICROSOFT CORP COM 594918104 160115 5850000 SH PUT DEFINED 01 5850000 MICROSOFT CORP COM 594918104 170392 6225512 SH DEFINED 05 5839012 386500 MICROSOFT CORP COM 594918104 263890 9641567 SH DEFINED 08 9641567 MICROSOFT CORP COM 594918104 14013 512000 SH PUT DEFINED 08 512000 MICROSOFT CORP COM 594918104 736 26909 SH DEFINED 11 26909 MICROSOFT CORP COM 594918104 1107 40430 SH DEFINED 13 39905 525 MICROSOFT CORP COM 594918104 29 1075 SH OTHER 13 1075 MICROSOFT CORP COM 594918104 16110 588589 SH DEFINED 17 588589 MICROSOFT CORP COM 594918104 9927 362690 SH DEFINED 18 362690 MICROCHIP TECHNOLOGY INC COM 595017104 759 22731 SH DEFINED 01 22731 MICROCHIP TECHNOLOGY INC COM 595017104 825 24725 SH OTHER 01 17375 7350 MICROCHIP TECHNOLOGY INC COM 595017104 18911 566696 SH DEFINED 05 566696 MICROCHIP TECHNOLOGY INC COM 595017104 226 6760 SH DEFINED 08 6760 MICROCHIP TECHNOLOGY INC COM 595017104 3337 100000 SH CALL DEFINED 08 100000 MICROCHIP TECHNOLOGY INC COM 595017104 41 1220 SH DEFINED 11 1220 MICROCHIP TECHNOLOGY INC COM 595017104 3 100 SH DEFINED 17 100 MICROMUSE INC COM 595094103 43 6174 SH DEFINED 01 5474 700 MICROMUSE INC COM 595094103 24 3532 SH DEFINED 08 3532 MICROMUSE INC COM 595094103 252 36500 SH DEFINED 17 36500 MICRON TECHNOLOGY INC NOTE 2.500% 595112AG8 875 662000 PRN DEFINED 17 662000 MICRON TECHNOLOGY INC COM 595112103 6037 448200 SH OTHER 448200 MICRON TECHNOLOGY INC COM 595112103 389 28909 SH DEFINED 01 28909 MICRON TECHNOLOGY INC COM 595112103 539 39990 SH OTHER 01 3390 36600 MICRON TECHNOLOGY INC COM 595112103 3903 289775 SH DEFINED 05 272975 16800 MICRON TECHNOLOGY INC COM 595112103 2765 205294 SH DEFINED 08 205294 MICRON TECHNOLOGY INC COM 595112103 10179 755700 SH CALL DEFINED 08 755700 MICRON TECHNOLOGY INC COM 595112103 1517 112600 SH PUT DEFINED 08 112600 MICRON TECHNOLOGY INC COM 595112103 2 135 SH DEFINED 11 135 MICRON TECHNOLOGY INC COM 595112103 1187 88151 SH DEFINED 17 88151 MICRON TECHNOLOGY INC COM 595112103 20 1500 SH DEFINED 18 1500 MICROSEMI CORP COM 595137100 911 37183 SH DEFINED 01 21453 15730 MICROSEMI CORP COM 595137100 26 1070 SH OTHER 01 1070 MICROSEMI CORP COM 595137100 7821 319103 SH DEFINED 05 319103 MICROSEMI CORP COM 595137100 74 3000 SH DEFINED 08 3000 MICROSEMI CORP COM 595137100 74 3000 SH DEFINED 17 3000 MICROTEK MEDICAL HLDGS INC COM 59515B109 85 17000 SH DEFINED 17 17000 MID ATLANTIC MED SVCS INC COM 59523C107 7245 111812 SH DEFINED 01 96312 15500 MID ATLANTIC MED SVCS INC COM 59523C107 11 175 SH OTHER 01 175 MID ATLANTIC MED SVCS INC COM 59523C107 13530 208800 SH DEFINED 05 208800 MID-STATE BANCSHARES COM 595440108 127 5000 SH DEFINED 01 5000 MID-STATE BANCSHARES COM 595440108 89 3500 SH DEFINED 08 3500 MID-STATE BANCSHARES COM 595440108 89 3500 SH DEFINED 17 3500 MIDAS GROUP INC COM 595626102 126 8788 SH DEFINED 01 6721 2067 MIDAS GROUP INC COM 595626102 6 433 SH OTHER 01 433 MIDAS GROUP INC COM 595626102 872 61000 SH DEFINED 05 61000 MIDCAP SPDR TR UNIT SER 1 595635103 7817 74169 SH DEFINED 01 300 73869 MIDCAP SPDR TR UNIT SER 1 595635103 11770 111666 SH OTHER 01 74332 26123 11211 MIDCAP SPDR TR UNIT SER 1 595635103 1054 10000 SH DEFINED 05 10000 MIDCAP SPDR TR UNIT SER 1 595635103 158 1500 SH DEFINED 18 1500 MIDWEST EXPRESS HLDGS INC COM 597911106 662 157207 SH DEFINED 19 157207 MIDWAY GAMES INC COM 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7541 4182 MOBILE MINI INC COM 60740F105 518 26250 SH DEFINED 01 15050 11200 MOBILE MINI INC COM 60740F105 1 50 SH OTHER 01 50 MOBILE MINI INC COM 60740F105 1287 65250 SH DEFINED 05 65250 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 8026 96928 SH DEFINED 96928 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 4 50 SH OTHER 01 50 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 1 10 SH DEFINED 05 10 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 20630 249160 SH DEFINED 11 243329 5831 MODINE MFG CO COM 607828100 15 550 SH DEFINED 01 550 MODINE MFG CO COM 607828100 20 725 SH OTHER 01 725 MODINE MFG CO COM 607828100 1901 70450 SH DEFINED 05 70450 MOHAWK INDS INC COM 608190104 472 6698 SH OTHER 6698 MOHAWK INDS INC COM 608190104 516 7310 SH DEFINED 01 7310 MOHAWK INDS INC COM 608190104 49 697 SH OTHER 01 197 500 MOHAWK INDS INC COM 608190104 16942 240178 SH DEFINED 05 240178 MOHAWK INDS INC COM 608190104 63 900 SH DEFINED 08 900 MOHAWK INDS INC COM 608190104 421 5970 SH DEFINED 17 5970 MOLECULAR DEVICES CORP COM 60851C107 3 135 SH DEFINED 01 135 MOLECULAR DEVICES CORP COM 60851C107 116 6100 SH DEFINED 08 6100 MOLECULAR DEVICES CORP COM 60851C107 209 11000 SH DEFINED 17 11000 MOLEX INC COM 608554101 2417 69265 SH DEFINED 01 67973 1292 MOLEX INC COM 608554101 105 3000 SH OTHER 01 3000 MOLEX INC COM 608554101 2975 85265 SH DEFINED 05 85265 MOLEX INC COM 608554101 98 2800 SH DEFINED 08 2800 MOLEX INC COM 608554101 13 386 SH DEFINED 11 386 MOLEX INC COM 608554101 124 3560 SH DEFINED 17 3560 MOLEX INC CL A 608554200 54 1854 SH DEFINED 01 1854 MOLEX INC CL A 608554200 70 2382 SH OTHER 01 2382 MOLEX INC CL A 608554200 2829 96509 SH DEFINED 17 96509 MONACO COACH CORP COM 60886R103 119 5019 SH DEFINED 01 5019 MONACO COACH CORP COM 60886R103 2 75 SH OTHER 01 75 MONACO COACH CORP COM 60886R103 2774 116575 SH DEFINED 05 116575 MONACO COACH CORP COM 60886R103 17 700 SH DEFINED 08 700 MONACO COACH CORP COM 60886R103 17 700 SH DEFINED 17 700 MONOLITHIC SYS TECHNOLOGY IN COM 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GROUP INC COM 615337102 3041 97191 SH DEFINED 05 97191 MONY GROUP INC COM 615337102 38 1200 SH DEFINED 08 1200 MOODYS CORP COM 615369105 5158 85186 SH DEFINED 01 84536 650 MOODYS CORP COM 615369105 9351 154431 SH OTHER 01 139544 14887 MOODYS CORP COM 615369105 4306 71120 SH DEFINED 05 71120 MOODYS CORP COM 615369105 8301 137100 SH DEFINED 08 137100 MOODYS CORP COM 615369105 48 800 SH DEFINED 17 800 MOOG INC CL A 615394202 12 250 SH DEFINED 01 250 MOOG INC CL A 615394202 22 450 SH OTHER 01 450 MOOG INC CL A 615394202 3412 69075 SH DEFINED 05 69075 MOORE WALLACE INC COM 615857109 732 39100 SH DEFINED 17 39100 MORGAN STANLEY COM NEW 617446448 68056 1176010 SH DEFINED 01 1074088 101922 MORGAN STANLEY COM NEW 617446448 42846 740378 SH OTHER 01 503461 236917 MORGAN STANLEY COM NEW 617446448 1852 32000 SH PUT DEFINED 01 32000 MORGAN STANLEY COM NEW 617446448 39075 675225 SH DEFINED 05 636325 38900 MORGAN STANLEY COM NEW 617446448 609 10531 SH DEFINED 08 10531 MORGAN STANLEY COM NEW 617446448 43767 756300 SH CALL DEFINED 08 756300 MORGAN STANLEY COM NEW 617446448 9259 160000 SH PUT DEFINED 08 160000 MORGAN STANLEY COM NEW 617446448 9 148 SH DEFINED 11 148 MORGAN STANLEY COM NEW 617446448 30 525 SH OTHER 13 525 MORGAN STANLEY COM NEW 617446448 296 5112 SH DEFINED 17 5112 MORGAN STANLEY COM NEW 617446448 23981 414400 SH CALL DEFINED 17 414400 MORGAN STANLEY COM NEW 617446448 509 8800 SH DEFINED 18 8800 MORGAN STANLEY MUN INCOME I 61745P437 25 2903 SH DEFINED 01 2903 MORGAN STANLEY MUN INCOME I 61745P437 169 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 7 1000 SH DEFINED 01 1000 MORGAN STANLEY MUN INCM OPP 61745P452 159 22125 SH OTHER 01 1000 17125 4000 MORGAN STANLEY QULTY MUN SE 61745P585 5 333 SH DEFINED 01 333 MORGAN STANLEY QULTY MUN SE 61745P585 209 14667 SH OTHER 01 14667 MORGAN STANLEY INSD MUN INC 61745P791 189 12682 SH DEFINED 01 12682 MORGAN STANLEY INSD MUN INC 61745P791 221 14839 SH OTHER 01 14839 MOTOROLA INC COM 620076109 5014 358141 SH OTHER 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SH DEFINED 01 8032 MUNIYIELD FLA FD COM 626297105 34 2385 SH OTHER 01 2385 MUNIYIELD INSD FD INC COM 62630E107 332 22551 SH DEFINED 01 22551 MUNIYIELD INSD FD INC COM 62630E107 94 6364 SH OTHER 01 3396 2968 MUNIYIELD QUALITY FD INC COM 626302103 102 6959 SH DEFINED 01 6959 MUNIYIELD QUALITY FD INC COM 626302103 109 7465 SH OTHER 01 7180 285 MURPHY OIL CORP COM 626717102 2071 31710 SH DEFINED 01 31710 MURPHY OIL CORP COM 626717102 1829 28010 SH OTHER 01 10920 17090 MURPHY OIL CORP COM 626717102 12395 189780 SH DEFINED 05 189780 MURPHY OIL CORP COM 626717102 424 6490 SH DEFINED 08 6490 MURPHY OIL CORP COM 626717102 461 7057 SH DEFINED 17 7057 MURPHY OIL CORP COM 626717102 333 5100 SH DEFINED 18 5100 MYERS INDS INC COM 628464109 63 5225 SH DEFINED 01 425 4800 MYERS INDS INC COM 628464109 4 300 SH OTHER 01 300 MYERS INDS INC COM 628464109 1464 120818 SH DEFINED 05 120818 MYLAN LABS INC COM 628530107 931 36859 SH DEFINED 01 31797 5062 MYLAN LABS INC COM 628530107 970 38415 SH OTHER 01 33622 4793 MYLAN LABS INC COM 628530107 14047 556106 SH DEFINED 05 556106 MYLAN LABS INC COM 628530107 7453 295041 SH DEFINED 08 295041 MYLAN LABS INC COM 628530107 4582 181400 SH CALL DEFINED 08 181400 MYLAN LABS INC COM 628530107 210 8302 SH DEFINED 17 8302 NBTY INC COM 628782104 650 24191 SH DEFINED 01 4966 14725 4500 NBTY INC COM 628782104 66 2475 SH OTHER 01 2475 NBTY INC COM 628782104 7665 285350 SH DEFINED 05 285350 NBTY INC COM 628782104 293 10895 SH DEFINED 08 10895 NBTY INC COM 628782104 35 1300 SH DEFINED 17 1300 NBTY INC COM 628782104 3 120 SH DEFINED 18 120 NCO GROUP INC COM 628858102 177 7775 SH DEFINED 01 3075 4700 NCO GROUP INC COM 628858102 2 100 SH OTHER 01 100 NCO GROUP INC COM 628858102 2496 109875 SH DEFINED 05 109875 NCO GROUP INC COM 628858102 179 7900 SH DEFINED 08 7900 NCO GROUP INC COM 628858102 1836 80800 SH DEFINED 17 80800 NCR CORP NEW COM 62886E108 853 21990 SH DEFINED 01 21069 921 NCR CORP NEW COM 62886E108 130 3338 SH OTHER 01 2296 1042 NCR CORP NEW COM 62886E108 9641 248485 SH DEFINED 05 244785 3700 NCR CORP NEW COM 62886E108 27 700 SH DEFINED 08 700 NCR CORP NEW COM 62886E108 16 400 SH DEFINED 17 400 NASB FINL INC COM 628968109 261 6222 SH OTHER 01 6222 NPS PHARMACEUTICALS INC COM 62936P103 219 7150 SH DEFINED 08 7150 NPS PHARMACEUTICALS INC COM 62936P103 202 6600 SH DEFINED 17 6600 NSD BANCORP INC COM 62938D108 860 33725 SH DEFINED 01 33725 NTL INC DEL COM 62940M104 12396 177718 SH DEFINED 177718 NTL INC DEL COM 62940M104 21 300 SH DEFINED 05 300 NTL INC DEL COM 62940M104 2581 37000 SH DEFINED 08 37000 NTL INC DEL COM 62940M104 31095 445807 SH DEFINED 11 434165 11642 NTL INC DEL COM 62940M104 509 7291 SH DEFINED 17 7291 NTN COMMUNUNICATIONS INC COM NEW 629410309 629 170000 SH DEFINED 01 170000 NUI CORP COM 629431107 81 5054 SH DEFINED 01 1254 3800 NUI CORP COM 629431107 1037 64300 SH DEFINED 05 64300 NVR INC COM 62944T105 8717 18705 SH DEFINED 01 15468 2938 299 NVR INC COM 62944T105 110 237 SH OTHER 01 237 NVR INC COM 62944T105 14426 30957 SH DEFINED 05 30957 NVR INC COM 62944T105 47 100 SH DEFINED 08 100 NVR INC COM 62944T105 93 200 SH DEFINED 17 200 NVR INC COM 62944T105 1 3 SH DEFINED 18 3 NWH INC COM 62946E106 1057 51525 SH DEFINED 18 51525 NABI BIOPHARMACEUTICALS COM 629519109 175 13800 SH DEFINED 01 13800 NABI BIOPHARMACEUTICALS COM 629519109 150 11825 SH DEFINED 08 11825 NABORS INDS INC DBCV 629568AF3 12975 20000000 PRN DEFINED 17 20000000 NABORS INDS INC DBCV 629568AF3 12975 20000000 PRN OTHER 17 20000000 NANOGEN INC COM 630075109 135 15000 SH CALL DEFINED 08 15000 NASDAQ 100 TR UNIT SER 1 631100104 18899 518357 SH DEFINED 01 518157 200 NASDAQ 100 TR UNIT SER 1 631100104 726 19907 SH OTHER 01 19607 300 NASDAQ 100 TR UNIT SER 1 631100104 12761 350000 SH CALL DEFINED 01 350000 NASDAQ 100 TR UNIT SER 1 631100104 206509 5664000 SH CALL DEFINED 08 5664000 NASDAQ 100 TR UNIT SER 1 631100104 10227 280500 SH DEFINED 17 280500 NASDAQ 100 TR UNIT SER 1 631100104 778 21351 SH DEFINED 18 21351 NASH FINCH CO COM 631158102 129 5775 SH DEFINED 01 1975 3800 NASH FINCH CO COM 631158102 71 3200 SH OTHER 01 3200 NASH FINCH CO COM 631158102 1101 49300 SH DEFINED 05 49300 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 608 5426 SH OTHER 01 5426 NATIONAL CITY CORP COM 635405103 24406 719087 SH DEFINED 01 600818 118269 NATIONAL CITY CORP COM 635405103 19093 562547 SH OTHER 01 550494 12053 NATIONAL CITY CORP COM 635405103 10705 315415 SH DEFINED 05 289515 25900 NATIONAL CITY CORP COM 635405103 1344 39600 SH DEFINED 08 39600 NATIONAL CITY CORP COM 635405103 278 8200 SH DEFINED 17 8200 NATIONAL COMMERCE FINL CORP COM 63545P104 4839 177367 SH DEFINED 01 177367 NATIONAL COMMERCE FINL CORP COM 63545P104 345 12660 SH OTHER 01 8125 4535 NATIONAL COMMERCE FINL CORP COM 63545P104 11892 435928 SH DEFINED 05 435928 NATIONAL COMMERCE FINL CORP COM 63545P104 230 8440 SH DEFINED 17 8440 NATIONAL FUEL GAS CO N J COM 636180101 49159 2011416 SH DEFINED 01 2010416 1000 NATIONAL FUEL GAS CO N J COM 636180101 184 7545 SH OTHER 01 350 7195 NATIONAL FUEL GAS CO N J COM 636180101 4133 169110 SH DEFINED 05 169110 NATIONAL FUEL GAS CO N J COM 636180101 10 400 SH DEFINED 08 400 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 250 6885 SH DEFINED 01 4455 2430 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 38 1055 SH OTHER 01 1055 NATIONAL INSTRS CORP COM 636518102 461 10130 SH DEFINED 01 10130 NATIONAL INSTRS CORP COM 636518102 9 200 SH OTHER 01 200 NATIONAL INSTRS CORP COM 636518102 4878 107281 SH DEFINED 05 107281 NATIONAL INSTRS CORP COM 636518102 131 2880 SH DEFINED 08 2880 NATIONAL-OILWELL INC COM 637071101 37 1675 SH DEFINED 01 1675 NATIONAL-OILWELL INC COM 637071101 46 2075 SH OTHER 01 2000 75 NATIONAL-OILWELL INC COM 637071101 3924 175485 SH DEFINED 05 175485 NATIONAL-OILWELL INC COM 637071101 25 1100 SH DEFINED 08 1100 NATIONAL-OILWELL INC COM 637071101 141 6300 SH DEFINED 17 6300 NATIONAL PRESTO INDS INC COM 637215104 18 500 SH DEFINED 01 100 400 NATIONAL PRESTO INDS INC COM 637215104 7 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 989 27350 SH DEFINED 05 27350 NATIONAL PRESTO INDS INC COM 637215104 51 1400 SH DEFINED 08 1400 NATIONAL PRESTO INDS INC COM 637215104 51 1400 SH DEFINED 17 1400 NATIONAL PROCESSING INC COM 637229105 506 21500 SH DEFINED 17 21500 NATIONAL SEMICONDUCTOR CORP COM 637640103 3365 85390 SH DEFINED 01 55613 1877 27900 NATIONAL SEMICONDUCTOR CORP COM 637640103 184 4660 SH OTHER 01 4660 NATIONAL SEMICONDUCTOR CORP COM 637640103 6352 161183 SH DEFINED 05 152183 9000 NATIONAL SEMICONDUCTOR CORP COM 637640103 3941 100000 SH CALL DEFINED 08 100000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1971 50000 SH PUT DEFINED 08 50000 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 100 SH DEFINED 11 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 1334 33853 SH DEFINED 17 33853 NATIONS GOVT INCOME 2004 COM 638584102 135 13537 SH DEFINED 01 13537 NATIONS GOVT INCOME 2004 COM 638584102 184 18369 SH OTHER 01 18369 NATIONWIDE FINL SVCS INC CL A 638612101 210 6362 SH DEFINED 01 5145 1217 NATIONWIDE FINL SVCS INC CL A 638612101 56 1683 SH OTHER 01 795 888 NATIONWIDE FINL SVCS INC CL A 638612101 3 100 SH DEFINED 05 100 NATIONWIDE FINL SVCS INC CL A 638612101 4 124 SH DEFINED 18 124 NATIONWIDE HEALTH PPTYS INC COM 638620104 391 20004 SH DEFINED 01 20004 NATIONWIDE HEALTH PPTYS INC COM 638620104 16 800 SH OTHER 01 800 NAVISTAR FINL CORP NOTE 4.750% 638902AM8 4251 3950000 PRN DEFINED 08 3950000 NATURES SUNSHINE PRODUCTS IN COM 639027101 99 11700 SH DEFINED 01 200 11500 NATURES SUNSHINE PRODUCTS IN COM 639027101 557 66200 SH DEFINED 05 66200 NATURES SUNSHINE PRODUCTS IN COM 639027101 36 4300 SH DEFINED 08 4300 NATURES SUNSHINE PRODUCTS IN COM 639027101 36 4300 SH DEFINED 17 4300 NAUTILUS GROUP INC COM 63910B102 2032 144625 SH DEFINED 05 144625 NAUTILUS GROUP INC COM 63910B102 466 33200 SH DEFINED 08 33200 NAUTILUS GROUP INC COM 63910B102 91 6500 SH DEFINED 17 6500 NAVISTAR INTL CORP NEW COM 63934E108 208 4351 SH DEFINED 01 4351 NAVISTAR INTL CORP NEW COM 63934E108 11 235 SH OTHER 01 1 234 NAVISTAR INTL CORP NEW COM 63934E108 1599 33380 SH DEFINED 05 33380 NAVISTAR INTL CORP NEW COM 63934E108 967 20200 SH DEFINED 08 20200 NAVISTAR INTL CORP NEW COM 63934E108 4582 95685 SH DEFINED 17 95685 NAVIGANT INTL INC COM 63935R108 1 92 SH OTHER 01 92 NAVIGANT INTL INC COM 63935R108 3714 268174 SH DEFINED 08 268174 NAVIGANT INTL INC COM 63935R108 91 6600 SH DEFINED 17 6600 NAVIGANT INTL INC COM 63935R108 139 10000 SH DEFINED 18 10000 NDCHEALTH CORP COM 639480102 1297 50607 SH DEFINED 01 40807 9800 NDCHEALTH CORP COM 639480102 3813 148825 SH DEFINED 05 148825 NEIGHBORCARE INC COM 64015Y104 306 15500 SH DEFINED 17 15500 NEIMAN MARCUS GROUP INC CL A 640204202 335 6250 SH DEFINED 01 6250 NEIMAN MARCUS GROUP INC CL A 640204202 275 5128 SH OTHER 01 4928 200 NEIMAN MARCUS GROUP INC CL A 640204202 5408 100759 SH DEFINED 05 100759 NEIMAN MARCUS GROUP INC CL A 640204202 15 285 SH DEFINED 18 285 NEKTAR THERAPEUTICS COM 640268108 196 14395 SH DEFINED 08 14395 NELNET INC CL A 64031N108 224 10000 SH DEFINED 18 10000 NELSON THOMAS INC COM 640376109 2391 123706 SH DEFINED 01 114906 8800 NELSON THOMAS INC COM 640376109 13 675 SH OTHER 01 675 NELSON THOMAS INC COM 640376109 1403 72575 SH DEFINED 05 72575 NELSON THOMAS INC COM 640376109 120 6200 SH DEFINED 08 6200 NELSON THOMAS INC COM 640376109 120 6200 SH DEFINED 17 6200 NEORX CORP COM PAR $0.0 640520300 128 30800 SH DEFINED 08 30800 NEOWARE SYS INC COM 64065P102 2821 205295 SH DEFINED 05 205295 NEOWARE SYS INC COM 64065P102 1 100 SH DEFINED 08 100 NEOWARE SYS INC COM 64065P102 11 824 SH DEFINED 17 824 NEOPHARM INC COM 640919106 178 9793 SH DEFINED 08 9793 NEOPHARM INC COM 640919106 91 5000 SH DEFINED 17 5000 NETBANK INC COM 640933107 110 8274 SH DEFINED 01 8274 NETBANK INC COM 640933107 438 32800 SH DEFINED 17 32800 NETWORKS ASSOCS INC COM 640938106 825 54843 SH OTHER 54843 NETWORKS ASSOCS INC COM 640938106 175 11650 SH DEFINED 01 11650 NETWORKS ASSOCS INC COM 640938106 16 1060 SH OTHER 01 760 300 NETWORKS ASSOCS INC COM 640938106 5081 337806 SH DEFINED 05 337806 NETWORKS ASSOCS INC COM 640938106 1089 72440 SH DEFINED 08 72440 NETWORKS ASSOCS INC COM 640938106 2030 135000 SH CALL DEFINED 08 135000 NETWORKS ASSOCS INC COM 640938106 4190 278600 SH PUT DEFINED 08 278600 NETWORKS ASSOCS INC COM 640938106 347 23100 SH DEFINED 17 23100 NETWORKS ASSOCS INC COM 640938106 1815 120662 SH DEFINED 18 120662 NET2PHONE COM 64108N106 165 24200 SH DEFINED 01 24200 NETFLIX COM INC COM 64110L106 38 700 SH DEFINED 08 700 NETFLIX COM INC COM 64110L106 283 5180 SH DEFINED 17 5180 NETFLIX COM INC COM 64110L106 27 500 SH DEFINED 18 500 NETEGRITY INC COM 64110P107 481 47298 SH DEFINED 01 31398 15900 NETEGRITY INC COM 64110P107 10 1000 SH OTHER 01 1000 NETEGRITY INC COM 64110P107 1607 158150 SH DEFINED 05 158150 NETEGRITY INC COM 64110P107 39 3800 SH DEFINED 08 3800 NETEGRITY INC COM 64110P107 279 27500 SH DEFINED 17 27500 NETEASE COM INC SPONSORED AD 64110W102 5213 141200 SH DEFINED 01 141200 NETEASE COM INC SPONSORED AD 64110W102 2769 75000 SH DEFINED 08 75000 NETSCREEN TECHNOLOGIES INC COM 64117V107 221 8910 SH DEFINED 01 8910 NETSCREEN TECHNOLOGIES INC COM 64117V107 10 400 SH DEFINED 05 400 NETSCREEN TECHNOLOGIES INC COM 64117V107 148 5982 SH DEFINED 08 5982 NETSCREEN TECHNOLOGIES INC COM 64117V107 536 21645 SH DEFINED 17 21645 NETWORK APPLIANCE INC COM 64120L104 988 48325 SH DEFINED 01 36425 11900 NETWORK APPLIANCE INC COM 64120L104 530 25920 SH OTHER 01 21435 4485 NETWORK APPLIANCE INC COM 64120L104 8932 436964 SH DEFINED 05 430964 6000 NETWORK APPLIANCE INC COM 64120L104 8 400 SH DEFINED 17 400 NETWORK APPLIANCE INC COM 64120L104 10 500 SH DEFINED 18 500 NETWORK EQUIP TECHNOLOGIES COM 641208103 111 10125 SH DEFINED 01 2525 7600 NETWORK EQUIP TECHNOLOGIES COM 641208103 1108 100750 SH DEFINED 05 100750 NETWORK ENGINES INC COM 64121A107 218 50000 SH DEFINED 18 50000 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 129 22060 SH DEFINED 17 22060 NEUROCRINE BIOSCIENCES INC COM 64125C109 158 2900 SH DEFINED 01 2900 NEUROCRINE BIOSCIENCES INC COM 64125C109 254 4650 SH DEFINED 08 4650 NEUROCHEM INC COM 64125K101 149 6300 SH DEFINED 08 6300 NEUROCHEM INC COM 64125K101 307 13000 SH DEFINED 17 13000 NEW CENTURY FINANCIAL CORP COM 64352D101 685 17262 SH DEFINED 01 4262 13000 NEW CENTURY FINANCIAL CORP COM 64352D101 3 75 SH OTHER 01 75 NEW CENTURY FINANCIAL CORP COM 64352D101 6045 152387 SH DEFINED 05 152387 NEW CENTURY FINANCIAL CORP COM 64352D101 99 2500 SH CALL DEFINED 08 2500 NEW CENTURY FINANCIAL CORP COM 64352D101 40 1000 SH PUT DEFINED 08 1000 NEW CENTURY FINANCIAL CORP COM 64352D101 406 10225 SH DEFINED 17 10225 NEW ENGLAND BUSINESS SVC INC COM 643872104 304 10300 SH DEFINED 01 2060 8240 NEW ENGLAND BUSINESS SVC INC COM 643872104 6 210 SH OTHER 01 210 NEW ENGLAND BUSINESS SVC INC COM 643872104 1781 60385 SH DEFINED 05 60385 NEW FOCUS INC COM 644383101 1 183 SH DEFINED 08 183 NEW FOCUS INC COM 644383101 184 36728 SH DEFINED 18 36728 NEW FRONTIER MEDIA INC COM 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218165 SH DEFINED 218165 NEWS CORP LTD ADR NEW 652487703 1881 52105 SH OTHER 52105 NEWS CORP LTD ADR NEW 652487703 10 284 SH DEFINED 01 284 NEWS CORP LTD ADR NEW 652487703 114 3150 SH OTHER 01 3150 NEWS CORP LTD ADR NEW 652487703 10 SH DEFINED 05 10 NEWS CORP LTD ADR NEW 652487703 20075 556104 SH DEFINED 11 545208 10896 NEWS CORP LTD ADR NEW 652487703 752 20840 SH DEFINED 17 20840 NEWS CORP LTD ADR NEW 652487703 1831 50715 SH DEFINED 18 50715 NEWS CORP LTD SP ADR PFD 652487802 17 562 SH DEFINED 05 562 NEWS CORP LTD SP ADR PFD 652487802 5603 185219 SH DEFINED 08 185219 NEWS CORP LTD SP ADR PFD 652487802 1010 33400 SH CALL DEFINED 08 33400 NEWS CORP LTD SP ADR PFD 652487802 1582 52301 SH DEFINED 17 52301 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 132 130000 PRN DEFINED 01 130000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 20 20000 PRN OTHER 01 20000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 1269 1250000 PRN DEFINED 08 1250000 NEXTEL COMMUNICATIONS INC CL A 65332V103 1737 61906 SH OTHER 61906 NEXTEL COMMUNICATIONS INC CL A 65332V103 4171 148631 SH DEFINED 01 117131 31500 NEXTEL COMMUNICATIONS INC CL A 65332V103 1482 52811 SH OTHER 01 34638 18173 NEXTEL COMMUNICATIONS INC CL A 65332V103 4209 150000 SH CALL DEFINED 01 150000 NEXTEL COMMUNICATIONS INC CL A 65332V103 18956 675548 SH DEFINED 05 643648 31900 NEXTEL COMMUNICATIONS INC CL A 65332V103 471 16800 SH DEFINED 08 16800 NEXTEL COMMUNICATIONS INC CL A 65332V103 16912 602700 SH CALL DEFINED 08 602700 NEXTEL COMMUNICATIONS INC CL A 65332V103 2525 90000 SH PUT DEFINED 08 90000 NEXTEL COMMUNICATIONS INC CL A 65332V103 647286 23067910 SH DEFINED 11 18413138 4654772 NEXTEL COMMUNICATIONS INC CL A 65332V103 326 11634 SH DEFINED 17 11634 NEXTEL COMMUNICATIONS INC CL A 65332V103 19642 700000 SH CALL DEFINED 17 700000 NEXTEL COMMUNICATIONS INC CL A 65332V103 999 35605 SH DEFINED 18 35605 NEXTEL PARTNERS INC CL A 65333F107 66 4930 SH DEFINED 01 4930 NEXTEL PARTNERS INC CL A 65333F107 146 10825 SH OTHER 01 6195 4630 NEXTEL PARTNERS INC CL A 65333F107 12 900 SH DEFINED 05 900 NEXEN INC COM 65334H102 4 120 SH OTHER 01 120 NEXEN INC COM 65334H102 199 5500 SH DEFINED 17 5500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 18680 1362528 SH DEFINED 1362528 NEXSTAR BROADCASTING GROUP I CL A 65336K103 686 50000 SH DEFINED 01 50000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 7779 567405 SH DEFINED 08 567405 NEXSTAR BROADCASTING GROUP I CL A 65336K103 62 4500 SH DEFINED 18 4500 NICOR INC COM 654086107 45476 1335950 SH DEFINED 01 1334250 1700 NICOR INC COM 654086107 942 27679 SH OTHER 01 23945 3734 NICOR INC COM 654086107 708 20805 SH DEFINED 05 20805 NICOR INC COM 654086107 48 1400 SH DEFINED 08 1400 NICOR INC COM 654086107 48 1400 SH DEFINED 17 1400 NIKE INC CL B 654106103 2673 39046 SH DEFINED 01 37846 1200 NIKE INC CL B 654106103 1354 19783 SH OTHER 01 15535 4248 NIKE INC CL B 654106103 8950 130729 SH DEFINED 05 128429 2300 NIKE INC CL B 654106103 443 6465 SH DEFINED 08 6465 NIKE INC CL B 654106103 4963 72500 SH CALL DEFINED 08 72500 NIKE INC CL B 654106103 132048 1928837 SH DEFINED 11 1534303 394534 NIKE INC CL B 654106103 185 2703 SH DEFINED 17 2703 NIKE INC CL B 654106103 298 4350 SH DEFINED 18 4350 99 CENTS ONLY STORES COM 65440K106 263 9650 SH DEFINED 01 9650 99 CENTS ONLY STORES COM 65440K106 6 225 SH OTHER 01 225 99 CENTS ONLY STORES COM 65440K106 4051 148767 SH DEFINED 05 148767 99 CENTS ONLY STORES COM 65440K106 52 1900 SH DEFINED 08 1900 99 CENTS ONLY STORES COM 65440K106 16 600 SH DEFINED 17 600 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 21 860 SH DEFINED 01 860 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 187 7615 SH OTHER 01 3695 3883 37 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 1 30 SH DEFINED 05 30 NISOURCE INC COM 65473P105 101800 4639937 SH DEFINED 01 4632237 7700 NISOURCE INC COM 65473P105 972 44281 SH OTHER 01 36014 8267 NISOURCE INC COM 65473P105 3866 176225 SH DEFINED 05 133925 42300 NISOURCE INC COM 65473P105 1874 85400 SH DEFINED 08 85400 NISOURCE INC COM 65473P105 501 22840 SH DEFINED 17 22840 NOKIA CORP SPONSORED AD 654902204 452 26600 SH OTHER 26600 NOKIA CORP SPONSORED AD 654902204 5706 335622 SH DEFINED 01 276832 58790 NOKIA CORP SPONSORED AD 654902204 5056 297421 SH OTHER 01 221512 75909 NOKIA CORP SPONSORED AD 654902204 36 2135 SH DEFINED 05 2135 NOKIA CORP SPONSORED AD 654902204 35212 2071300 SH DEFINED 08 2071300 NOKIA CORP SPONSORED AD 654902204 23902 1406000 SH CALL DEFINED 08 1406000 NOKIA CORP SPONSORED AD 654902204 34 1985 SH DEFINED 11 1985 NOKIA CORP SPONSORED AD 654902204 8193 481934 SH DEFINED 17 481934 NOKIA CORP SPONSORED AD 654902204 3788 222800 SH CALL DEFINED 17 222800 NOKIA CORP SPONSORED AD 654902204 566 33300 SH PUT DEFINED 17 33300 NOKIA CORP SPONSORED AD 654902204 576 33881 SH DEFINED 18 33881 NOBLE ENERGY INC COM 655044105 5216 117398 SH DEFINED 05 117398 NOBLE ENERGY INC COM 655044105 64 1445 SH DEFINED 17 1445 NORDSON CORP COM 655663102 19 550 SH DEFINED 01 550 NORDSON CORP COM 655663102 4 125 SH OTHER 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NOVELLUS SYS INC COM 670008101 7990 190000 SH CALL DEFINED 08 190000 NOVELLUS SYS INC COM 670008101 408 9700 SH PUT DEFINED 08 9700 NOVEN PHARMACEUTICALS INC COM 670009109 23 1525 SH DEFINED 01 1425 100 NOVEN PHARMACEUTICALS INC COM 670009109 1383 90925 SH DEFINED 05 90925 NOVEN PHARMACEUTICALS INC COM 670009109 1 90 SH DEFINED 08 90 NOVO-NORDISK A S ADR 670100205 82 2000 SH DEFINED 01 2000 NOVO-NORDISK A S ADR 670100205 583 14239 SH OTHER 01 14239 NPTEST HLDG CORP COM 67019A105 888 80416 SH DEFINED 05 80416 NSTAR COM 67019E107 736 15167 SH DEFINED 01 14567 600 NSTAR COM 67019E107 219 4506 SH OTHER 01 3100 1406 NSTAR COM 67019E107 5297 109222 SH DEFINED 05 109222 NSTAR COM 67019E107 29 600 SH DEFINED 08 600 NUCOR CORP COM 670346105 2628 46922 SH DEFINED 01 37212 9710 NUCOR CORP COM 670346105 2319 41404 SH OTHER 01 22311 19093 NUCOR CORP COM 670346105 36875 658480 SH DEFINED 05 658480 NUCOR CORP COM 670346105 84 1500 SH DEFINED 08 1500 NUCOR CORP COM 670346105 75 1345 SH DEFINED 17 1345 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INC COM 675232102 2963 105825 SH DEFINED 05 105825 OCEANEERING INTL INC COM 675232102 137 4900 SH DEFINED 08 4900 OCEANEERING INTL INC COM 675232102 216 7700 SH DEFINED 17 7700 OCWEN FINL CORP COM 675746101 98 11005 SH OTHER 01 11005 ODYSSEY HEALTHCARE INC COM 67611V101 354 12012 SH DEFINED 01 3712 8300 ODYSSEY HEALTHCARE INC COM 67611V101 4 125 SH OTHER 01 125 ODYSSEY HEALTHCARE INC COM 67611V101 4515 153250 SH DEFINED 05 153250 ODYSSEY HEALTHCARE INC COM 67611V101 589 20000 SH DEFINED 18 20000 ODYSSEY RE HLDGS CORP DBCV 4.375% 67612WAB4 4992 4235000 PRN DEFINED 08 4235000 OFFICE DEPOT INC COM 676220106 295 17660 SH DEFINED 01 6058 11602 OFFICE DEPOT INC COM 676220106 782 46777 SH OTHER 01 17802 2277 26698 OFFICE DEPOT INC COM 676220106 2473 148007 SH DEFINED 05 148007 OFFICE DEPOT INC COM 676220106 2675 160100 SH DEFINED 08 160100 OFFICE DEPOT INC COM 676220106 4884 292300 SH PUT DEFINED 08 292300 OFFICE DEPOT INC COM 676220106 5 323 SH DEFINED 17 323 OFFICE DEPOT INC COM 676220106 601 35975 SH DEFINED 18 35975 OFFSHORE LOGISTICS INC COM 676255102 158 6425 SH DEFINED 01 825 5600 OFFSHORE LOGISTICS INC COM 676255102 16 650 SH OTHER 01 650 OFFSHORE LOGISTICS INC COM 676255102 2215 90325 SH DEFINED 05 90325 OHIO CAS CORP COM 677240103 34 1953 SH DEFINED 01 1953 OHIO CAS CORP COM 677240103 335 19310 SH OTHER 01 1953 3410 13947 OHIO CAS CORP COM 677240103 2179 125503 SH DEFINED 05 125503 OHIO CAS CORP COM 677240103 98 5654 SH DEFINED 17 5654 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 493 7950 SH DEFINED 01 7950 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 53 850 SH OTHER 01 850 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 31317 505108 SH DEFINED 08 505108 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 4898 79000 SH CALL DEFINED 08 79000 OLD NATL BANCORP IND COM 680033107 10 420 SH DEFINED 01 420 OLD NATL BANCORP IND COM 680033107 1444 63194 SH OTHER 01 63194 OLD REP INTL CORP COM 680223104 348 13739 SH DEFINED 01 13739 OLD REP INTL CORP COM 680223104 437 17249 SH OTHER 01 12412 4837 OLD REP INTL CORP COM 680223104 9514 375171 SH DEFINED 05 375171 OLD REP INTL CORP COM 680223104 3 100 SH DEFINED 08 100 OLD REP INTL CORP COM 680223104 404 15945 SH DEFINED 17 15945 OLIN CORP COM PAR $1 680665205 1395 69530 SH DEFINED 01 62210 7320 OLIN CORP COM PAR $1 680665205 17166 855718 SH OTHER 01 119718 736000 OLIN CORP COM PAR $1 680665205 2423 120790 SH DEFINED 05 120790 OMNICARE INC COM 681904108 262 6476 SH DEFINED 01 6476 OMNICARE INC COM 681904108 14 350 SH OTHER 01 350 OMNICARE INC COM 681904108 8559 211906 SH DEFINED 05 211906 OMNICARE INC COM 681904108 610 15100 SH DEFINED 17 15100 OMNICOM GROUP INC NOTE 681919AK2 3034 3000000 PRN OTHER 17 3000000 OMNICOM GROUP INC NOTE 681919AM8 2958 2900000 PRN DEFINED 08 2900000 OMNICOM GROUP INC COM 681919106 4018 46011 SH DEFINED 01 46011 OMNICOM GROUP INC COM 681919106 2929 33538 SH OTHER 01 20249 13289 OMNICOM GROUP INC COM 681919106 7885 90290 SH DEFINED 05 90290 OMNICOM GROUP INC COM 681919106 1572 18000 SH DEFINED 08 18000 OMNICOM GROUP INC COM 681919106 87 1000 SH CALL DEFINED 08 1000 OMNICOM GROUP INC COM 681919106 26286 301000 SH PUT DEFINED 08 301000 OMNICOM GROUP INC COM 681919106 44 503 SH DEFINED 17 503 OMNICOM GROUP INC COM 681919106 1921 22000 SH CALL DEFINED 17 22000 OMNICOM GROUP INC COM 681919106 349 4000 SH PUT DEFINED 17 4000 OMNIVISION TECHNOLOGIES INC COM 682128103 216 3905 SH DEFINED 01 3905 OMNIVISION TECHNOLOGIES INC COM 682128103 2 33 SH DEFINED 08 33 OMNIVISION TECHNOLOGIES INC COM 682128103 713 12909 SH DEFINED 17 12909 OMNOVA SOLUTIONS INC COM 682129101 3 575 SH DEFINED 01 575 OMNOVA SOLUTIONS INC COM 682129101 15 3150 SH OTHER 01 3150 OMNOVA SOLUTIONS INC COM 682129101 769 160175 SH DEFINED 05 160175 ON ASSIGNMENT INC COM 682159108 2 350 SH DEFINED 01 350 ON ASSIGNMENT INC COM 682159108 1 180 SH OTHER 01 180 ON ASSIGNMENT INC COM 682159108 526 100950 SH DEFINED 05 100950 ONEOK INC NEW COM 682680103 181 8187 SH DEFINED 01 8187 ONEOK INC NEW COM 682680103 4 200 SH OTHER 01 200 ONEOK INC NEW COM 682680103 4318 195554 SH DEFINED 05 195554 ONEOK INC NEW COM 682680103 623 28200 SH DEFINED 17 28200 ONYX PHARMACEUTICALS INC COM 683399109 14 500 SH DEFINED 01 500 ONYX PHARMACEUTICALS INC COM 683399109 23 830 SH OTHER 01 830 ONYX PHARMACEUTICALS INC COM 683399109 401 14200 SH DEFINED 08 14200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 368 5000 SH DEFINED 17 5000 OPLINK COMMUNICATIONS INC COM 68375Q106 200 SH DEFINED 08 200 OPLINK COMMUNICATIONS INC COM 68375Q106 1130 472938 SH DEFINED 17 472938 OPNET TECHNOLOGIES INC COM 683757108 68 4114 SH DEFINED 01 3486 628 OPNET TECHNOLOGIES INC COM 683757108 1 50 SH OTHER 01 50 OPNET TECHNOLOGIES INC COM 683757108 1053 64022 SH DEFINED 05 64022 ORACLE CORP COM 68389X105 35109 2653728 SH DEFINED 01 2212420 441308 ORACLE CORP COM 68389X105 18397 1390556 SH OTHER 01 862686 527870 ORACLE CORP COM 68389X105 43589 3294736 SH DEFINED 05 3002836 291900 ORACLE CORP COM 68389X105 15 1100 SH DEFINED 08 1100 ORACLE CORP COM 68389X105 2381 180000 SH CALL DEFINED 08 180000 ORACLE CORP COM 68389X105 3572 270000 SH PUT DEFINED 08 270000 ORACLE CORP COM 68389X105 36 2705 SH DEFINED 11 2705 ORACLE CORP COM 68389X105 238 18000 SH DEFINED 13 18000 ORACLE CORP COM 68389X105 8088 611327 SH DEFINED 17 611327 ORACLE CORP COM 68389X105 15545 1175000 SH CALL DEFINED 17 1175000 ORACLE CORP COM 68389X105 15545 1175000 SH PUT DEFINED 17 1175000 ORACLE CORP COM 68389X105 9175 693517 SH DEFINED 18 693517 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 51 5902 SH DEFINED 01 5902 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 186 21605 SH OTHER 01 11200 10405 ORASURE TECHNOLOGIES INC COM 68554V108 80 10000 SH DEFINED 08 10000 O REILLY AUTOMOTIVE INC COM 686091109 4832 125322 SH DEFINED 01 111456 13866 O REILLY AUTOMOTIVE INC COM 686091109 340 8825 SH OTHER 01 7900 925 O REILLY AUTOMOTIVE INC COM 686091109 4326 112190 SH DEFINED 05 112190 O REILLY AUTOMOTIVE INC COM 686091109 104 2700 SH DEFINED 08 2700 O REILLY AUTOMOTIVE INC COM 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GROUP INC COM 69344M101 1 24 SH DEFINED 11 24 PMI GROUP INC COM 69344M101 1163 31250 SH DEFINED 17 31250 PNC FINL SVCS GROUP INC COM 693475105 760 13880 SH OTHER 13880 PNC FINL SVCS GROUP INC COM 693475105 7091 129558 SH DEFINED 01 105428 24130 PNC FINL SVCS GROUP INC COM 693475105 4397 80348 SH OTHER 01 29754 50594 PNC FINL SVCS GROUP INC COM 693475105 12027 219754 SH DEFINED 05 194354 25400 PNC FINL SVCS GROUP INC COM 693475105 1111 20303 SH DEFINED 08 20303 PNC FINL SVCS GROUP INC COM 693475105 55 1000 SH PUT DEFINED 08 1000 PNC FINL SVCS GROUP INC COM 693475105 728 13296 SH DEFINED 17 13296 POSCO SPONSORED AD 693483109 805 23700 SH OTHER 23700 POSCO SPONSORED AD 693483109 30 870 SH OTHER 01 470 400 POSCO SPONSORED AD 693483109 7847 231000 SH DEFINED 08 231000 POSCO SPONSORED AD 693483109 206 6075 SH DEFINED 17 6075 PNM RES INC COM 69349H107 160 5683 SH DEFINED 01 5683 PNM RES INC COM 69349H107 463 16462 SH OTHER 01 13250 3212 PNM RES INC COM 69349H107 2330 82902 SH DEFINED 05 82902 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7225 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 71 1486 SH DEFINED 01 1486 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 44 930 SH OTHER 01 930 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 157 3300 SH DEFINED 08 3300 PANERA BREAD CO CL A 69840W108 602 15225 SH DEFINED 01 9025 6000 200 PANERA BREAD CO CL A 69840W108 160 4050 SH OTHER 01 4050 PANERA BREAD CO CL A 69840W108 5055 127900 SH DEFINED 05 127900 PANERA BREAD CO CL A 69840W108 55 1400 SH DEFINED 08 1400 PANERA BREAD CO CL A 69840W108 241 6100 SH DEFINED 17 6100 PAPA JOHNS INTL INC COM 698813102 339 10150 SH DEFINED 01 2550 7600 PAPA JOHNS INTL INC COM 698813102 2826 84675 SH DEFINED 05 84675 PAPA JOHNS INTL INC COM 698813102 54 1620 SH DEFINED 08 1620 PAPA JOHNS INTL INC COM 698813102 50 1500 SH DEFINED 17 1500 PAPA JOHNS INTL INC COM 698813102 42 1250 SH DEFINED 18 1250 PARALLEL PETE CORP DEL COM 699157103 87 20000 SH DEFINED 01 20000 PARAMETRIC TECHNOLOGY CORP COM 699173100 44 11076 SH DEFINED 01 11076 PARAMETRIC TECHNOLOGY CORP 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102100 SH DEFINED 17 102100 PROVIDIAN FINL CORP COM 74406A102 12 1000 SH PUT DEFINED 17 1000 PROXIM CORP CL A 744283102 683 409200 SH DEFINED 409200 PROXIM CORP CL A 744283102 228 SH DEFINED 08 228 PRUDENTIAL FINL INC COM 744320102 546 13064 SH OTHER 13064 PRUDENTIAL FINL INC COM 744320102 6781 162347 SH DEFINED 01 154415 7932 PRUDENTIAL FINL INC COM 744320102 956 22880 SH OTHER 01 6343 16537 PRUDENTIAL FINL INC COM 744320102 13466 322380 SH DEFINED 05 297180 25200 PRUDENTIAL FINL INC COM 744320102 672 16100 SH DEFINED 08 16100 PRUDENTIAL FINL INC COM 744320102 9104 217952 SH DEFINED 17 217952 PUBLIC SVC ENTERPRISE GROUP COM 744573106 133696 3052417 SH DEFINED 01 3042524 9893 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1244 28396 SH OTHER 01 21102 7294 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7501 171249 SH DEFINED 05 142849 28400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1091 24900 SH DEFINED 08 24900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 169 3867 SH DEFINED 17 3867 PUBLIC SVC ENTERPRISE GROUP COM 744573106 131 3000 SH DEFINED 18 3000 PUBLIC STORAGE INC COM 74460D109 263 6058 SH DEFINED 01 6058 PUBLIC STORAGE INC COM 74460D109 121 2799 SH OTHER 01 2199 600 PUBLIC STORAGE INC COM 74460D109 26 600 SH DEFINED 05 600 PUBLIC STORAGE INC COM 74460D109 130 3000 SH DEFINED 08 3000 PUGET ENERGY INC NEW COM 745310102 191 8051 SH DEFINED 01 7851 200 PUGET ENERGY INC NEW COM 745310102 372 15644 SH OTHER 01 11144 4500 PUGET ENERGY INC NEW COM 745310102 4620 194352 SH DEFINED 05 194352 PULITZER INC COM 745769109 14 266 SH DEFINED 01 266 PULITZER INC COM 745769109 272 5028 SH OTHER 01 856 1957 2215 PULTE HOMES INC COM 745867101 3304 35294 SH DEFINED 01 34894 400 PULTE HOMES INC COM 745867101 265 2830 SH OTHER 01 929 1901 PULTE HOMES INC COM 745867101 3561 38035 SH DEFINED 05 35435 2600 PULTE HOMES INC COM 745867101 2865 30600 SH DEFINED 08 30600 PULTE HOMES INC COM 745867101 618 6600 SH CALL DEFINED 08 6600 PULTE HOMES INC COM 745867101 2369 25300 SH PUT DEFINED 08 25300 PULTE HOMES INC COM 745867101 1695 18109 SH DEFINED 17 18109 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 99 12500 SH OTHER 01 12500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 28 4001 SH DEFINED 01 4001 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 72 10500 SH OTHER 01 500 10000 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 29 4175 SH DEFINED 01 4175 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 115 16843 SH OTHER 01 13800 3043 PUTNAM MUN BD FD INC SH BEN INT 74683V100 15 1178 SH DEFINED 01 1178 PUTNAM MUN BD FD INC SH BEN INT 74683V100 142 11052 SH OTHER 01 11052 QLT INC COM 746927102 869 46114 SH DEFINED 08 46114 QRS CORP COM 74726X105 32 3925 SH DEFINED 01 1418 2507 QRS CORP COM 74726X105 2 193 SH OTHER 01 193 QRS CORP COM 74726X105 520 64075 SH DEFINED 05 64075 QLOGIC CORP COM 747277101 271 5254 SH DEFINED 01 5254 QLOGIC CORP COM 747277101 155 3000 SH OTHER 01 1340 1660 QLOGIC CORP COM 747277101 2187 42415 SH DEFINED 05 42415 QLOGIC CORP COM 747277101 77 1500 SH DEFINED 08 1500 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QUANTA SVCS INC COM 74762E102 1753 240092 SH DEFINED 05 240092 QUANTA SVCS INC COM 74762E102 1623 222300 SH DEFINED 08 222300 QUANEX CORP COM 747620102 636 13806 SH DEFINED 01 5676 8130 QUANEX CORP COM 747620102 165 3570 SH OTHER 01 3570 QUANEX CORP COM 747620102 3348 72625 SH DEFINED 05 72625 QUANEX CORP COM 747620102 55 1200 SH DEFINED 08 1200 QUANEX CORP COM 747620102 55 1200 SH DEFINED 17 1200 QUANTUM CORP COM DSSG 747906204 20 6400 SH DEFINED 01 6200 200 QUANTUM CORP COM DSSG 747906204 6 1825 SH OTHER 01 700 1125 QUANTUM CORP COM DSSG 747906204 1144 366601 SH DEFINED 05 366601 QUEST DIAGNOSTICS INC DBCV 1.750% 74834LAF7 20848 20315000 PRN DEFINED 08 20315000 QUEST DIAGNOSTICS INC COM 74834L100 464 6343 SH OTHER 6343 QUEST DIAGNOSTICS INC COM 74834L100 1046 14311 SH DEFINED 01 14211 100 QUEST DIAGNOSTICS INC COM 74834L100 1332 18213 SH OTHER 01 3117 15096 QUEST DIAGNOSTICS INC COM 74834L100 12156 166275 SH DEFINED 05 166275 QUEST DIAGNOSTICS INC COM 74834L100 249 3400 SH DEFINED 08 3400 QUEST DIAGNOSTICS INC COM 74834L100 13957 190900 SH CALL DEFINED 08 190900 QUEST DIAGNOSTICS INC COM 74834L100 162195 2218505 SH DEFINED 11 1494335 724170 QUEST DIAGNOSTICS INC COM 74834L100 8 113 SH DEFINED 17 113 QUEST DIAGNOSTICS INC COM 74834L100 7788 106520 SH DEFINED 18 106520 QUEST SOFTWARE INC COM 74834T103 341 24023 SH OTHER 24023 QUEST SOFTWARE INC COM 74834T103 85 6007 SH DEFINED 01 6007 QUEST SOFTWARE INC COM 74834T103 8655 609511 SH DEFINED 05 609511 QUEST SOFTWARE INC COM 74834T103 116 8200 SH DEFINED 08 8200 QUEST SOFTWARE INC COM 74834T103 263 18545 SH DEFINED 17 18545 QUESTAR CORP COM 748356102 2009 57141 SH DEFINED 01 46541 10600 QUESTAR CORP COM 748356102 1023 29099 SH OTHER 01 25476 3623 QUESTAR CORP COM 748356102 6026 171434 SH DEFINED 05 171434 QUESTAR CORP COM 748356102 4 100 SH DEFINED 08 100 QUESTAR CORP COM 748356102 144 4100 SH DEFINED 17 4100 QUICKLOGIC CORP COM 74837P108 60 12114 SH DEFINED 18 12114 QUICKSILVER RESOURCES INC COM 74837R104 45 1400 SH DEFINED 01 1400 QUICKSILVER RESOURCES INC COM 74837R104 45 1400 SH DEFINED 05 1400 QUICKSILVER RESOURCES INC COM 74837R104 155 4800 SH DEFINED 17 4800 QUIKSILVER INC COM 74838C106 309 17400 SH DEFINED 01 3200 14200 QUIKSILVER INC COM 74838C106 3 175 SH OTHER 01 175 QUIKSILVER INC COM 74838C106 4162 234750 SH DEFINED 05 234750 QUIKSILVER INC COM 74838C106 129 7260 SH DEFINED 17 7260 QWEST COMMUNICATIONS INTL IN COM 749121109 956 221235 SH DEFINED 01 198962 22273 QWEST COMMUNICATIONS INTL IN COM 749121109 442 102382 SH OTHER 01 55193 47189 QWEST COMMUNICATIONS INTL IN COM 749121109 3593 831780 SH DEFINED 05 831780 QWEST COMMUNICATIONS INTL IN COM 749121109 292 67500 SH CALL DEFINED 08 67500 QWEST COMMUNICATIONS INTL IN COM 749121109 55 SH DEFINED 18 55 RC2 CORP COM 749388104 110 5300 SH DEFINED 08 5300 RC2 CORP COM 749388104 110 5300 SH DEFINED 17 5300 R H DONNELLEY CORP COM NEW 74955W307 429 10768 SH DEFINED 01 10768 R H DONNELLEY CORP COM NEW 74955W307 93 2341 SH OTHER 01 1281 1060 R H DONNELLEY CORP COM NEW 74955W307 3479 87331 SH DEFINED 05 87331 R H DONNELLEY CORP COM NEW 74955W307 313 7845 SH DEFINED 17 7845 RLI CORP COM 749607107 481 12850 SH DEFINED 01 6550 6300 RLI CORP COM 749607107 3 75 SH OTHER 01 75 RLI CORP COM 749607107 4107 109650 SH DEFINED 05 109650 RPM INTL INC COM 749685103 156 9475 SH DEFINED 01 9475 RPM INTL INC COM 749685103 508 30888 SH OTHER 01 6250 24638 RPM INTL INC COM 749685103 3940 239388 SH DEFINED 05 239388 RPM INTL INC COM 749685103 290 17600 SH DEFINED 17 17600 RSA SEC INC COM 749719100 226 15871 SH DEFINED 01 15871 RSA SEC INC COM 749719100 2 170 SH OTHER 01 170 RSA SEC INC COM 749719100 1766 123947 SH DEFINED 05 123947 RSA SEC INC COM 749719100 56 3900 SH DEFINED 08 3900 RSA SEC INC COM 749719100 56 3900 SH DEFINED 17 3900 RSA SEC INC COM 749719100 46 3200 SH DEFINED 18 3200 RTI INTL METALS INC COM 74973W107 177 10500 SH DEFINED 01 600 9900 RTI INTL METALS INC COM 74973W107 1553 92075 SH DEFINED 05 92075 RF MICRODEVICES INC NOTE 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RADIO ONE INC CL D NON VTG 75040P405 459 23765 SH DEFINED 01 20390 3375 RADIO ONE INC CL D NON VTG 75040P405 7207 373394 SH DEFINED 05 373394 RADIO ONE INC CL D NON VTG 75040P405 2 100 SH DEFINED 08 100 RADIO ONE INC CL D NON VTG 75040P405 89 4600 SH DEFINED 17 4600 RADIOSHACK CORP COM 750438103 15185 494960 SH DEFINED 01 462460 32500 RADIOSHACK CORP COM 750438103 1748 56964 SH OTHER 01 25127 31837 RADIOSHACK CORP COM 750438103 6005 195715 SH DEFINED 05 162515 33200 RADIOSHACK CORP COM 750438103 262 8550 SH DEFINED 08 8550 RADIOSHACK CORP COM 750438103 466 15200 SH DEFINED 17 15200 RADISYS CORP COM 750459109 168 9950 SH DEFINED 01 2150 7800 RADISYS CORP COM 750459109 1 50 SH OTHER 01 50 RADISYS CORP COM 750459109 1362 80725 SH DEFINED 05 80725 RAILAMERICA INC COM 750753105 464 39283 SH DEFINED 01 36658 2625 RAILAMERICA INC COM 750753105 3188 270134 SH DEFINED 05 270134 RAINBOW TECHNOLOGIES INC COM 750862104 249 22155 SH DEFINED 01 4165 17990 RAINBOW TECHNOLOGIES INC COM 750862104 20 1810 SH OTHER 01 1810 RAINBOW TECHNOLOGIES INC COM 750862104 1370 121675 SH DEFINED 05 121675 RAINBOW TECHNOLOGIES INC COM 750862104 56 5000 SH DEFINED 08 5000 RAINBOW TECHNOLOGIES INC COM 750862104 56 5000 SH DEFINED 17 5000 RAINIER PAC FINL GROUP INC COM 75087U101 160 10030 SH DEFINED 17 10030 RAMBUS INC DEL COM 750917106 95 3100 SH DEFINED 01 3100 RAMBUS INC DEL COM 750917106 71 2300 SH OTHER 01 1300 1000 RAMBUS INC DEL COM 750917106 15 500 SH DEFINED 05 500 RAMBUS INC DEL COM 750917106 856 27867 SH DEFINED 08 27867 RAMBUS INC DEL COM 750917106 2610 85000 SH PUT DEFINED 08 85000 RALCORP HLDGS INC NEW COM 751028101 5112 163015 SH DEFINED 01 44014 10594 108407 RALCORP HLDGS INC NEW COM 751028101 19784 630869 SH OTHER 01 630869 RALCORP HLDGS INC NEW COM 751028101 4108 131000 SH DEFINED 05 131000 RALCORP HLDGS INC NEW COM 751028101 41 1300 SH DEFINED 08 1300 RALCORP HLDGS INC NEW COM 751028101 41 1300 SH DEFINED 17 1300 RARE HOSPITALITY INTL INC COM 753820109 606 24785 SH DEFINED 01 10310 14475 RARE HOSPITALITY INTL INC COM 753820109 36 1480 SH OTHER 01 1480 RARE HOSPITALITY INTL INC COM 753820109 7092 290190 SH DEFINED 05 290190 RARE HOSPITALITY INTL INC COM 753820109 2 100 SH DEFINED 08 100 RARE HOSPITALITY INTL INC COM 753820109 155 6350 SH DEFINED 17 6350 RAYMOND JAMES FINANCIAL INC COM 754730109 834 22125 SH DEFINED 01 5325 16800 RAYMOND JAMES FINANCIAL INC COM 754730109 8 200 SH OTHER 01 200 RAYMOND JAMES FINANCIAL INC COM 754730109 4368 115870 SH DEFINED 05 115870 RAYMOND JAMES FINANCIAL INC COM 754730109 49 1300 SH DEFINED 08 1300 RAYMOND JAMES FINANCIAL INC COM 754730109 49 1300 SH DEFINED 17 1300 RAYONIER INC COM 754907103 247 5955 SH DEFINED 01 2621 3334 RAYONIER INC COM 754907103 308 7420 SH OTHER 01 6807 613 RAYONIER INC COM 754907103 4352 104852 SH DEFINED 05 104852 RAYONIER INC COM 754907103 270 6500 SH DEFINED 08 6500 RAYONIER INC COM 754907103 596 14357 SH DEFINED 17 14357 RAYOVAC CORP COM 755081106 81 3890 SH OTHER 01 100 3790 RAYOVAC CORP COM 755081106 864 41236 SH DEFINED 17 41236 RAYOVAC CORP COM 755081106 84 4000 SH DEFINED 18 4000 RAYTHEON CO COM NEW 755111507 8048 267915 SH DEFINED 01 253391 14524 RAYTHEON CO COM NEW 755111507 8855 294787 SH OTHER 01 132577 162210 RAYTHEON CO COM NEW 755111507 6381 212415 SH DEFINED 05 198015 14400 RAYTHEON CO COM NEW 755111507 575 19150 SH DEFINED 08 19150 RAYTHEON CO COM NEW 755111507 207 6875 SH DEFINED 17 6875 READERS DIGEST ASSN INC COM 755267101 24 1625 SH DEFINED 01 1625 READERS DIGEST ASSN INC COM 755267101 9 620 SH OTHER 01 620 READERS DIGEST ASSN INC COM 755267101 2987 203747 SH DEFINED 05 203747 READERS DIGEST ASSN INC COM 755267101 89 6060 SH DEFINED 08 6060 REALNETWORKS INC COM 75605L104 9 1600 SH DEFINED 05 1600 REALNETWORKS INC COM 75605L104 84 14644 SH DEFINED 08 14644 REALTY INCOME CORP COM 756109104 170 4250 SH DEFINED 01 4250 REALTY INCOME CORP COM 756109104 52 1300 SH OTHER 01 1300 RECKSON ASSOCS RLTY CORP COM 75621K106 508 20885 SH DEFINED 01 20885 RECKSON ASSOCS RLTY CORP COM 75621K106 40 1650 SH OTHER 01 1650 RECKSON ASSOCS RLTY CORP COM 75621K106 36 1500 SH DEFINED 08 1500 RECKSON ASSOCS RLTY CORP COM 75621K106 427 17585 SH DEFINED 17 17585 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 458 18142 SH DEFINED 01 18142 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 458 18142 SH DEFINED 17 18142 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 9206 364600 SH OTHER 17 364600 RED HAT INC COM 756577102 70 3745 SH DEFINED 01 3745 RED HAT INC COM 756577102 2 100 SH OTHER 01 100 RED HAT INC COM 756577102 17 900 SH DEFINED 05 900 RED HAT INC COM 756577102 1788 95246 SH DEFINED 08 95246 RED HAT INC COM 756577102 910 48500 SH DEFINED 18 48500 RED ROBIN GOURMET BURGERS IN COM 75689M101 5793 190114 SH DEFINED 05 190114 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 235 SH DEFINED 08 235 RED ROBIN GOURMET BURGERS IN COM 75689M101 305 9997 SH DEFINED 17 9997 RED ROBIN GOURMET BURGERS IN COM 75689M101 1968 64600 SH DEFINED 18 64600 REDWOOD TR INC COM 758075402 41 800 SH DEFINED 01 800 REDWOOD TR INC COM 758075402 5670 111500 SH DEFINED 08 111500 REDWOOD TR INC COM 758075402 305 6000 SH CALL DEFINED 08 6000 REDWOOD TR INC COM 758075402 10 200 SH PUT DEFINED 08 200 REDWOOD TR INC COM 758075402 7 SH DEFINED 11 7 REDWOOD TR INC COM 758075402 1856 36500 SH DEFINED 17 36500 REEBOK INTL LTD COM 758110100 124 3152 SH DEFINED 01 3152 REEBOK INTL LTD COM 758110100 27 685 SH OTHER 01 269 416 REEBOK INTL LTD COM 758110100 1101 28000 SH DEFINED 05 28000 REEBOK INTL LTD COM 758110100 393 10000 SH CALL DEFINED 08 10000 REEBOK INTL LTD COM 758110100 211 5375 SH DEFINED 17 5375 REEBOK INTL LTD COM 758110100 236 6000 SH DEFINED 18 6000 REGAL BELOIT CORP COM 758750103 91 4150 SH DEFINED 01 2550 1600 REGAL BELOIT CORP COM 758750103 2257 102600 SH DEFINED 05 102600 REGAL BELOIT CORP COM 758750103 42 1900 SH DEFINED 08 1900 REGAL BELOIT CORP COM 758750103 42 1900 SH DEFINED 17 1900 REGENCY CTRS CORP COM 758849103 577 14480 SH DEFINED 01 14480 REGENCY CTRS CORP COM 758849103 399 10000 SH OTHER 01 10000 REGENCY CTRS CORP COM 758849103 4 100 SH DEFINED 05 100 REGENCY CTRS CORP COM 758849103 553 13880 SH DEFINED 17 13880 REGENERON PHARMACEUTICALS NOTE 5.500% 75886FAB3 1510 1600000 PRN DEFINED 17 1600000 REGENERON PHARMACEUTICALS COM 75886F107 16 1100 SH DEFINED 01 1100 REGENERON PHARMACEUTICALS COM 75886F107 33 2250 SH OTHER 01 2000 250 REGENERON PHARMACEUTICALS COM 75886F107 3275 222625 SH DEFINED 05 222625 REGENERON PHARMACEUTICALS COM 75886F107 49 3300 SH DEFINED 08 3300 REGENERON PHARMACEUTICALS COM 75886F107 147 10000 SH CALL DEFINED 08 10000 REGENERON PHARMACEUTICALS COM 75886F107 197 13360 SH DEFINED 17 13360 REGENERON PHARMACEUTICALS COM 75886F107 728 49500 SH DEFINED 18 49500 REGENERATION TECH INC DEL COM 75886N100 2530 230830 SH DEFINED 01 230830 REGIS CORP MINN COM 758932107 766 19375 SH DEFINED 01 6405 12970 REGIS CORP MINN COM 758932107 31 780 SH OTHER 01 780 REGIS CORP MINN COM 758932107 7541 190825 SH DEFINED 05 190825 REGIS CORP MINN COM 758932107 251 6350 SH DEFINED 17 6350 REGIONS FINL CORP COM 758940100 4694 126177 SH DEFINED 01 91077 35100 REGIONS FINL CORP COM 758940100 1527 41060 SH OTHER 01 18112 22948 REGIONS FINL CORP COM 758940100 8803 236649 SH DEFINED 05 205949 30700 REGIONS FINL CORP COM 758940100 87 2343 SH DEFINED 08 2343 REGIONS FINL CORP COM 758940100 283 7600 SH DEFINED 17 7600 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 40 300 SH OTHER 01 300 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 2652 20000 SH PUT DEFINED 08 20000 REHABCARE GROUP INC COM 759148109 56 2625 SH DEFINED 01 1025 1600 REHABCARE GROUP INC COM 759148109 1402 65950 SH DEFINED 05 65950 RELIANCE STEEL & ALUMINUM CO COM 759509102 420 12650 SH DEFINED 01 7650 5000 RELIANCE STEEL & ALUMINUM CO COM 759509102 70 2100 SH OTHER 01 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 4447 133900 SH DEFINED 05 133900 RELIANT RES INC COM 75952B105 546 74200 SH OTHER 74200 RELIANT RES INC COM 75952B105 69 9309 SH DEFINED 01 5600 3709 RELIANT RES INC COM 75952B105 168 22836 SH OTHER 01 9553 13283 RELIANT RES INC COM 75952B105 65 8781 SH DEFINED 05 8781 RELIANT RES INC COM 75952B105 1504 204400 SH DEFINED 08 204400 REMEC INC COM 759543101 174 20308 SH DEFINED 01 17058 3250 REMEC INC COM 759543101 2998 350647 SH DEFINED 05 350647 REMEC INC COM 759543101 3 300 SH DEFINED 08 300 REMINGTON OIL & GAS CORP COM 759594302 341 17333 SH DEFINED 01 7948 9385 REMINGTON OIL & GAS CORP COM 759594302 25 SH OTHER 01 25 REMINGTON OIL & GAS CORP COM 759594302 4535 230334 SH DEFINED 05 230334 REPLIGEN CORP COM 759916109 315 72000 SH DEFINED 08 72000 REPLIGEN CORP COM 759916109 219 50000 SH PUT DEFINED 08 50000 REPLIGEN CORP COM 759916109 119 27300 SH DEFINED 17 27300 REPLIGEN CORP COM 759916109 33 7500 SH CALL DEFINED 17 7500 RENAL CARE GROUP INC COM 759930100 1147 27844 SH DEFINED 01 5550 17225 5069 RENAL CARE GROUP INC COM 759930100 126 3050 SH OTHER 01 3050 RENAL CARE GROUP INC COM 759930100 8952 217275 SH DEFINED 05 217275 RENT A CTR INC NEW COM 76009N100 742 24725 SH DEFINED 01 2400 22325 RENT A CTR INC NEW COM 76009N100 614 20464 SH OTHER 01 12676 7788 RENT A CTR INC NEW COM 76009N100 7354 245127 SH DEFINED 05 245127 RENT A CTR INC NEW COM 76009N100 21 700 SH DEFINED 08 700 RENT A CTR INC NEW COM 76009N100 229 7638 SH DEFINED 17 7638 RENT A CTR INC NEW COM 76009N100 2 65 SH DEFINED 18 65 REPSOL YPF S A SPONSORED AD 76026T205 2862 146400 SH OTHER 146400 REPSOL YPF S A SPONSORED AD 76026T205 6 300 SH DEFINED 01 300 REPSOL YPF S A SPONSORED AD 76026T205 148 7567 SH OTHER 01 1495 4926 1146 REPSOL YPF S A SPONSORED AD 76026T205 25 SH DEFINED 05 25 REPUBLIC BANCORP INC COM 760282103 151 11207 SH DEFINED 01 3287 7920 REPUBLIC BANCORP INC COM 760282103 3435 254605 SH DEFINED 05 254605 REPUBLIC SVCS INC COM 760759100 396 15455 SH DEFINED 01 15455 REPUBLIC SVCS INC COM 760759100 21 825 SH OTHER 01 825 REPUBLIC SVCS INC COM 760759100 8401 327765 SH DEFINED 05 327765 REPUBLIC SVCS INC COM 760759100 113 4400 SH DEFINED 17 4400 RESEARCH IN MOTION LTD COM 760975102 7 100 SH DEFINED 01 100 RESEARCH IN MOTION LTD COM 760975102 70 1050 SH OTHER 01 1050 RESEARCH IN MOTION LTD COM 760975102 1009 15100 SH DEFINED 08 15100 RESEARCH IN MOTION LTD COM 760975102 6530 97705 SH DEFINED 18 97705 RESMED INC COM 761152107 282 6800 SH DEFINED 01 1900 4900 RESMED INC COM 761152107 5 125 SH OTHER 01 125 RESMED INC COM 761152107 5922 142550 SH DEFINED 05 142550 RESPIRONICS INC COM 761230101 361 7993 SH OTHER 7993 RESPIRONICS INC COM 761230101 1213 26831 SH DEFINED 01 13567 13264 RESPIRONICS INC COM 761230101 8 175 SH OTHER 01 175 RESPIRONICS INC COM 761230101 19737 436563 SH DEFINED 05 436563 RESPIRONICS INC COM 761230101 63 1400 SH DEFINED 08 1400 RESPIRONICS INC COM 761230101 304 6733 SH DEFINED 17 6733 RETAIL HOLDRS TR DEP RCPT 76127U101 461 5100 SH DEFINED 01 5100 RETAIL HOLDRS TR DEP RCPT 76127U101 217 2400 SH DEFINED 08 2400 RETEK INC COM 76128Q109 34 3700 SH DEFINED 01 3700 RETEK INC COM 76128Q109 1045 112556 SH DEFINED 05 112556 REUTERS GROUP PLC SPONSORED AD 76132M102 92 3624 SH DEFINED 01 2834 790 REUTERS GROUP PLC SPONSORED AD 76132M102 1002 39546 SH OTHER 01 15450 24096 REUTERS GROUP PLC SPONSORED AD 76132M102 8 300 SH DEFINED 08 300 REWARDS NETWORK INC COM 761557107 1032 96850 SH DEFINED 05 96850 REYNOLDS & REYNOLDS CO CL A 761695105 374 12880 SH DEFINED 01 12880 REYNOLDS & REYNOLDS CO CL A 761695105 922 31750 SH OTHER 01 12880 6750 12120 REYNOLDS & REYNOLDS CO CL A 761695105 4030 138729 SH DEFINED 05 138729 REYNOLDS & REYNOLDS CO CL A 761695105 138 4750 SH DEFINED 08 4750 REYNOLDS R J TOB HLDGS INC COM 76182K105 216768 3727741 SH DEFINED 01 3721941 5800 REYNOLDS R J TOB HLDGS INC COM 76182K105 227 3908 SH OTHER 01 3175 733 REYNOLDS R J TOB HLDGS INC COM 76182K105 3361 57800 SH DEFINED 05 51500 6300 REYNOLDS R J TOB HLDGS INC COM 76182K105 1105 19000 SH DEFINED 08 19000 REYNOLDS R J TOB HLDGS INC COM 76182K105 6978 120000 SH PUT DEFINED 08 120000 REYNOLDS R J TOB HLDGS INC COM 76182K105 35 600 SH DEFINED 17 600 REYNOLDS R J TOB HLDGS INC COM 76182K105 145 2500 SH DEFINED 18 2500 RIGGS NATL CORP WASH DC COM 766570105 355 21503 SH DEFINED 01 9903 11600 RIGGS NATL CORP WASH DC COM 766570105 6 350 SH OTHER 01 350 RIGGS NATL CORP WASH DC COM 766570105 2160 130700 SH DEFINED 05 130700 RITA MED SYS INC DEL COM 76774E103 1477 332018 SH DEFINED 332018 RITE AID CORP COM 767754104 133 22094 SH DEFINED 01 22094 RITE AID CORP COM 767754104 55 9150 SH OTHER 01 4950 4200 RITE AID CORP COM 767754104 22 3700 SH DEFINED 05 3700 RITE AID CORP COM 767754104 552 91400 SH DEFINED 08 91400 RITE AID CORP COM 767754104 1342 222170 SH DEFINED 18 222170 ROBBINS & MYERS INC COM 770196103 85 4500 SH DEFINED 01 2000 2500 ROBBINS & MYERS INC COM 770196103 26 1375 SH OTHER 01 1375 ROBBINS & MYERS INC COM 770196103 1100 57900 SH DEFINED 05 57900 ROBBINS & MYERS INC COM 770196103 36 1900 SH DEFINED 08 1900 ROBBINS & MYERS INC COM 770196103 36 1900 SH DEFINED 17 1900 ROBERT HALF INTL INC COM 770323103 268 11477 SH DEFINED 01 11477 ROBERT HALF INTL INC COM 770323103 376 16125 SH OTHER 01 15255 870 ROBERT HALF INTL INC COM 770323103 1907 81685 SH DEFINED 05 81685 ROBERT HALF INTL INC COM 770323103 47 2000 SH DEFINED 17 2000 ROCK-TENN CO CL A 772739207 321 18600 SH DEFINED 01 12500 6100 ROCK-TENN CO CL A 772739207 2456 142300 SH DEFINED 05 142300 ROCKWELL AUTOMATION INC COM 773903109 3579 100529 SH DEFINED 01 82774 17755 ROCKWELL AUTOMATION INC COM 773903109 3149 88453 SH OTHER 01 52194 36259 ROCKWELL AUTOMATION INC COM 773903109 4409 123855 SH DEFINED 05 123855 ROCKWELL AUTOMATION INC COM 773903109 39 1090 SH DEFINED 17 1090 ROCKWELL COLLINS INC COM 774341101 430 14313 SH OTHER 14313 ROCKWELL COLLINS INC COM 774341101 2827 94127 SH DEFINED 01 78572 15555 ROCKWELL COLLINS INC COM 774341101 1860 61938 SH OTHER 01 35132 26806 ROCKWELL COLLINS INC COM 774341101 7927 263979 SH DEFINED 05 263979 ROCKWELL COLLINS INC COM 774341101 66 2200 SH DEFINED 08 2200 ROCKWELL COLLINS INC COM 774341101 211 7025 SH DEFINED 17 7025 ROGERS CORP COM 775133101 270 6125 SH DEFINED 01 885 5240 ROGERS CORP COM 775133101 9 210 SH OTHER 01 210 ROGERS CORP COM 775133101 3255 73775 SH DEFINED 05 73775 ROHM & HAAS CO COM 775371107 3861 90404 SH DEFINED 01 53004 37400 ROHM & HAAS CO COM 775371107 3654 85563 SH OTHER 01 75333 10230 ROHM & HAAS CO COM 775371107 4674 109430 SH DEFINED 05 109430 ROHM & HAAS CO COM 775371107 37 870 SH DEFINED 17 870 ROLLINS INC COM 775711104 135 5975 SH DEFINED 01 5975 ROLLINS INC COM 775711104 13 590 SH OTHER 01 390 200 ROLLINS INC COM 775711104 2095 92902 SH DEFINED 05 92902 ROLLINS INC COM 775711104 64 2830 SH DEFINED 08 2830 ROLLINS INC COM 775711104 196 8700 SH DEFINED 17 8700 ROPER INDS INC NEW COM 776696106 307 6225 SH DEFINED 01 6225 ROPER INDS INC NEW COM 776696106 214 4350 SH OTHER 01 400 3950 ROPER INDS INC NEW COM 776696106 7345 149100 SH DEFINED 05 149100 ROPER INDS INC NEW COM 776696106 49 1000 SH DEFINED 08 1000 ROPER INDS INC NEW COM 776696106 49 1000 SH DEFINED 17 1000 ROSS STORES INC COM 778296103 452 17095 SH DEFINED 01 17095 ROSS STORES INC COM 778296103 33 1250 SH OTHER 01 100 1150 ROSS STORES INC COM 778296103 17099 646211 SH DEFINED 05 646211 ROTO ROOTER INC NEW COM 778787101 1822 39525 SH DEFINED 05 39525 ROTO ROOTER INC NEW COM 778787101 213 4610 SH DEFINED 17 4610 ROUSE CO COM 779273101 2006 42689 SH DEFINED 01 42689 ROUSE CO COM 779273101 14364 305614 SH OTHER 01 5375 300239 ROUSE CO COM 779273101 14 300 SH DEFINED 05 300 ROUSE CO COM 779273101 108 2300 SH DEFINED 08 2300 ROUSE CO COM 779273101 830 17656 SH DEFINED 17 17656 ROWAN COS INC COM 779382100 94 4061 SH DEFINED 01 4061 ROWAN COS INC COM 779382100 93 4007 SH OTHER 01 1247 2760 ROWAN COS INC COM 779382100 1047 45190 SH DEFINED 05 45190 ROWAN COS INC COM 779382100 46 2000 SH DEFINED 08 2000 ROWAN COS INC COM 779382100 102 4404 SH DEFINED 17 4404 ROXIO INC COM 780008108 117 24416 SH DEFINED 01 10698 13718 ROXIO INC COM 780008108 82 SH OTHER 01 82 ROXIO INC COM 780008108 593 123600 SH DEFINED 05 123600 ROYAL BK CDA MONTREAL QUE COM 780087102 1994 41825 SH DEFINED 01 41825 ROYAL BK CDA MONTREAL QUE COM 780087102 310 6502 SH OTHER 01 4502 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 29 1000 SH DEFINED 01 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 230 8078 SH OTHER 01 600 7478 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 1699 3559000 PRN DEFINED 08 3559000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 54550 114240000 PRN OTHER 17 114240000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 54075 1032154 SH DEFINED 01 978554 53600 ROYAL DUTCH PETE CO NY REG EUR . 780257804 63656 1215047 SH OTHER 01 708770 506277 ROYAL DUTCH PETE CO NY REG EUR . 780257804 1 10 SH DEFINED 05 10 ROYAL DUTCH PETE CO NY REG EUR . 780257804 203465 3883669 SH DEFINED 08 3883669 ROYAL DUTCH PETE CO NY REG EUR . 780257804 1965 37500 SH CALL DEFINED 08 37500 ROYAL DUTCH PETE CO NY REG EUR . 780257804 84 1600 SH DEFINED 13 1600 ROYAL DUTCH PETE CO NY REG EUR . 780257804 547 10450 SH DEFINED 18 10450 RUBY TUESDAY INC COM 781182100 300 10540 SH DEFINED 01 2736 7804 RUBY TUESDAY INC COM 781182100 228 8004 SH OTHER 01 7804 200 RUBY TUESDAY INC COM 781182100 3874 135985 SH DEFINED 05 135985 RUBY TUESDAY INC COM 781182100 57 2000 SH DEFINED 08 2000 RUBY TUESDAY INC COM 781182100 208 7300 SH DEFINED 17 7300 RUDDICK CORP COM 781258108 2007 112136 SH DEFINED 01 112136 RUDDICK CORP COM 781258108 36 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 1706 95323 SH DEFINED 05 95323 RUDOLPH TECHNOLOGIES INC COM 781270103 189 7721 SH DEFINED 01 2021 5700 RUDOLPH TECHNOLOGIES INC COM 781270103 4 150 SH OTHER 01 150 RUDOLPH TECHNOLOGIES INC COM 781270103 1744 71075 SH DEFINED 05 71075 RUDOLPH TECHNOLOGIES INC COM 781270103 5581 227434 SH DEFINED 08 227434 RUDOLPH TECHNOLOGIES INC COM 781270103 1350 55000 SH CALL DEFINED 08 55000 RUDOLPH TECHNOLOGIES INC COM 781270103 12270 500000 SH PUT DEFINED 08 500000 RUSS BERRIE & CO COM 782233100 264 7800 SH DEFINED 01 800 7000 RUSS BERRIE & CO COM 782233100 1 25 SH OTHER 01 25 RUSS BERRIE & CO COM 782233100 3129 92300 SH DEFINED 05 92300 RUSS BERRIE & CO COM 782233100 51 1500 SH DEFINED 08 1500 RUSS BERRIE & CO COM 782233100 51 1500 SH DEFINED 17 1500 RUSSELL CORP COM 782352108 586 33375 SH DEFINED 01 4775 28600 RUSSELL CORP COM 782352108 1 50 SH OTHER 01 50 RUSSELL CORP COM 782352108 2855 162575 SH DEFINED 05 162575 RYANAIR HLDGS PLC SPONSORED AD 783513104 20275 400223 SH DEFINED 400223 RYANAIR HLDGS PLC SPONSORED AD 783513104 73 1445 SH DEFINED 01 1445 RYANAIR HLDGS PLC SPONSORED AD 783513104 137 2700 SH OTHER 01 2700 RYANAIR HLDGS PLC SPONSORED AD 783513104 3931 77591 SH DEFINED 05 77591 RYANAIR HLDGS PLC SPONSORED AD 783513104 352539 6958931 SH DEFINED 11 6127112 831819 RYANS FAMILY STEAK HOUSE INC COM 783519101 584 38633 SH DEFINED 01 8833 15700 14100 RYANS FAMILY STEAK HOUSE INC COM 783519101 229 15150 SH OTHER 01 15150 RYANS FAMILY STEAK HOUSE INC COM 783519101 3028 200275 SH DEFINED 05 200275 RYDER SYS INC COM 783549108 165 4845 SH DEFINED 01 4845 RYDER SYS INC COM 783549108 2106 61673 SH DEFINED 05 32673 29000 RYERSON TULL INC NEW COM 78375P107 218 19068 SH DEFINED 01 17988 1080 RYERSON TULL INC NEW COM 78375P107 7 620 SH OTHER 01 620 RYERSON TULL INC NEW COM 78375P107 1149 100345 SH DEFINED 05 100345 RYLAND GROUP INC COM 783764103 1069 12055 SH DEFINED 01 3255 8800 RYLAND GROUP INC COM 783764103 16 175 SH OTHER 01 175 RYLAND GROUP INC COM 783764103 17242 194520 SH DEFINED 05 194520 RYLAND GROUP INC COM 783764103 1764 19900 SH DEFINED 08 19900 RYLAND GROUP INC COM 783764103 1773 20000 SH PUT DEFINED 08 20000 RYLAND GROUP INC COM 783764103 346 3909 SH DEFINED 17 3909 SBC COMMUNICATIONS INC COM 78387G103 8356 320530 SH OTHER 320530 SBC COMMUNICATIONS INC COM 78387G103 149086 5718676 SH DEFINED 01 5416230 302446 SBC COMMUNICATIONS INC COM 78387G103 97542 3741551 SH OTHER 01 1885883 1855668 SBC COMMUNICATIONS INC COM 78387G103 66273 2542105 SH DEFINED 05 2469705 72400 SBC COMMUNICATIONS INC COM 78387G103 1194 45800 SH DEFINED 08 45800 SBC COMMUNICATIONS INC COM 78387G103 18040 692000 SH CALL DEFINED 08 692000 SBC COMMUNICATIONS INC COM 78387G103 7169 275000 SH PUT DEFINED 08 275000 SBC COMMUNICATIONS INC COM 78387G103 25 965 SH DEFINED 11 965 SBC COMMUNICATIONS INC COM 78387G103 437 16746 SH DEFINED 13 16746 SBC COMMUNICATIONS INC COM 78387G103 5801 222505 SH DEFINED 17 222505 SBC COMMUNICATIONS INC COM 78387G103 2136 81925 SH DEFINED 18 81925 SBS TECHNOLOGIES INC COM 78387P103 54 3625 SH DEFINED 01 2491 1134 SBS TECHNOLOGIES INC COM 78387P103 20 1341 SH OTHER 01 1341 SBS TECHNOLOGIES INC COM 78387P103 945 64025 SH DEFINED 05 64025 SCM MICROSYSTEMS INC COM 784018103 36 4625 SH DEFINED 01 2865 1760 SCM MICROSYSTEMS INC COM 784018103 3 440 SH OTHER 01 440 SCM MICROSYSTEMS INC COM 784018103 473 61225 SH DEFINED 05 61225 SCPIE HLDGS INC COM 78402P104 43 4850 SH DEFINED 01 3050 1800 SCPIE HLDGS INC COM 78402P104 416 47125 SH DEFINED 05 47125 SCP POOL CORP COM 784028102 814 24899 SH DEFINED 01 12985 11914 SCP POOL CORP COM 784028102 250 7662 SH OTHER 01 7512 150 SCP POOL CORP COM 784028102 4638 141912 SH DEFINED 05 141912 SCP POOL CORP COM 784028102 49 1500 SH DEFINED 08 1500 SCP POOL CORP COM 784028102 49 1500 SH DEFINED 17 1500 SEI INVESTMENTS CO COM 784117103 98 3210 SH DEFINED 01 1300 1910 SEI INVESTMENTS CO COM 784117103 305 10000 SH OTHER 01 9450 550 SEI INVESTMENTS CO COM 784117103 6622 217344 SH DEFINED 05 217344 SEI INVESTMENTS CO COM 784117103 231 7580 SH DEFINED 08 7580 SEI INVESTMENTS CO COM 784117103 11 365 SH DEFINED 18 365 SK TELECOM LTD SPONSORED AD 78440P108 2105 112853 SH OTHER 112853 SK TELECOM LTD SPONSORED AD 78440P108 2 100 SH DEFINED 01 100 SK TELECOM LTD SPONSORED AD 78440P108 9 505 SH OTHER 01 505 SLM CORP COM 78442P106 5098 135291 SH DEFINED 01 135291 SLM CORP COM 78442P106 9306 246981 SH DEFINED 05 237781 9200 SLM CORP COM 78442P106 3662 97200 SH DEFINED 08 97200 SLM CORP COM 78442P106 4522 120000 SH PUT DEFINED 08 120000 SLM CORP COM 78442P106 1424009 37792173 SH DEFINED 11 27703035 10089138 SLM CORP COM 78442P106 210 5562 SH DEFINED 17 5562 SLM CORP COM 78442P106 152378 4044000 SH OTHER 17 4044000 SLM CORP COM 78442P106 331 8775 SH DEFINED 18 8775 SPDR TR UNIT SER 1 78462F103 133860 1202911 SH DEFINED 01 862800 340111 SPDR TR UNIT SER 1 78462F103 104136 935801 SH OTHER 01 380577 33470 521754 SPDR TR UNIT SER 1 78462F103 6009 54000 SH DEFINED 05 54000 SPDR TR UNIT SER 1 78462F103 278127 2499341 SH DEFINED 08 2499341 SPDR TR UNIT SER 1 78462F103 79 712 SH DEFINED 11 712 SPDR TR UNIT SER 1 78462F103 1315 11814 SH DEFINED 18 11814 SPSS INC COM 78462K102 2351 131475 SH DEFINED 131475 SPSS INC COM 78462K102 126 7050 SH DEFINED 01 2550 4500 SPSS INC COM 78462K102 2 125 SH OTHER 01 125 SPSS INC COM 78462K102 1331 74425 SH DEFINED 05 74425 SPSS INC COM 78462K102 55 3100 SH DEFINED 08 3100 SPSS INC COM 78462K102 55 3100 SH DEFINED 17 3100 SPX CORP NOTE 784635AD6 1020 1500000 PRN DEFINED 08 1500000 SPX CORP COM 784635104 350 5951 SH DEFINED 01 5951 SPX CORP COM 784635104 95 1610 SH OTHER 01 56 1554 SPX CORP COM 784635104 9263 157501 SH DEFINED 05 157501 SPX CORP COM 784635104 5428 92300 SH CALL DEFINED 08 92300 SPX CORP COM 784635104 578 9833 SH DEFINED 17 9833 S R TELECOM INC COM NEW 78464P208 71 11297 SH DEFINED 18 11297 SWS GROUP INC COM 78503N107 461 25871 SH DEFINED 01 3871 22000 SWS GROUP INC COM 78503N107 11 623 SH OTHER 01 623 SWS GROUP INC COM 78503N107 1629 91525 SH DEFINED 05 91525 SWS GROUP INC COM 78503N107 11 600 SH DEFINED 08 600 SWS GROUP INC COM 78503N107 11 600 SH DEFINED 17 600 SABRE HLDGS CORP CL A 785905100 234 10858 SH DEFINED 01 10858 SABRE HLDGS CORP CL A 785905100 51 2355 SH OTHER 01 894 1461 SABRE HLDGS CORP CL A 785905100 1374 63625 SH DEFINED 05 63625 SABRE HLDGS CORP CL A 785905100 275 12732 SH DEFINED 17 12732 SAFECO CORP COM 786429100 33679 865119 SH DEFINED 01 311731 553388 SAFECO CORP COM 786429100 6354 163227 SH OTHER 01 140860 22367 SAFECO CORP COM 786429100 3627 93180 SH DEFINED 05 74280 18900 SAFECO CORP COM 786429100 2499 64194 SH DEFINED 08 64194 SAFECO CORP COM 786429100 10 264 SH DEFINED 17 264 SAFEGUARD SCIENTIFICS INC COM 786449108 12 3000 SH DEFINED 01 3000 SAFEGUARD SCIENTIFICS INC COM 786449108 4 1060 SH OTHER 01 60 1000 SAFEGUARD SCIENTIFICS INC COM 786449108 1 200 SH DEFINED 08 200 SAFEGUARD SCIENTIFICS INC COM 786449108 117 29000 SH DEFINED 17 29000 SAFENET INC COM 78645R107 922 30071 SH DEFINED 30071 SAFENET INC COM 78645R107 242 7900 SH DEFINED 01 7900 SAFENET INC COM 78645R107 9 300 SH DEFINED 08 300 SAFENET INC COM 78645R107 2 57 SH DEFINED 17 57 SAFETY INS GROUP INC COM 78648T100 530 30984 SH DEFINED 17 30984 SAFEWAY INC COM NEW 786514208 7362 336000 SH OTHER 336000 SAFEWAY INC COM NEW 786514208 2683 122442 SH DEFINED 01 102617 19825 SAFEWAY INC COM NEW 786514208 1671 76244 SH OTHER 01 63982 12262 SAFEWAY INC COM NEW 786514208 4909 224075 SH DEFINED 05 210275 13800 SAFEWAY INC COM NEW 786514208 576 26300 SH DEFINED 08 26300 SAFEWAY INC COM NEW 786514208 14789 675000 SH CALL DEFINED 08 675000 SAFEWAY INC COM NEW 786514208 64 2900 SH DEFINED 17 2900 SAFEWAY INC COM NEW 786514208 2308 105358 SH DEFINED 18 105358 SAGA COMMUNICATIONS CL A 786598102 284 15300 SH DEFINED 01 15300 SAGA COMMUNICATIONS CL A 786598102 11 600 SH OTHER 01 600 ST JOE CO COM 790148100 160 4300 SH DEFINED 01 3850 450 ST JOE CO COM 790148100 24 650 SH OTHER 01 650 ST JOE CO COM 790148100 4 100 SH DEFINED 05 100 ST JOE CO COM 790148100 101 2700 SH DEFINED 17 2700 ST JUDE MED INC COM 790849103 707 11532 SH DEFINED 01 11532 ST JUDE MED INC COM 790849103 1290 21020 SH OTHER 01 13133 7887 ST JUDE MED INC COM 790849103 5109 83270 SH DEFINED 05 82370 900 ST JUDE MED INC COM 790849103 10245 167000 SH CALL DEFINED 08 167000 ST JUDE MED INC COM 790849103 632 10300 SH DEFINED 17 10300 ST JUDE MED INC COM 790849103 184 3000 SH DEFINED 18 3000 ST MARY LD & EXPL CO COM 792228108 580 20360 SH DEFINED 01 5060 15300 ST MARY LD & EXPL CO COM 792228108 7 250 SH OTHER 01 250 ST MARY LD & EXPL CO COM 792228108 3508 123100 SH DEFINED 05 123100 ST MARY LD & EXPL CO COM 792228108 48 1700 SH DEFINED 08 1700 ST MARY LD & EXPL CO COM 792228108 40 1400 SH DEFINED 17 1400 ST PAUL COS INC COM 792860108 4331 109235 SH DEFINED 01 100627 8608 ST PAUL COS INC COM 792860108 4533 114327 SH OTHER 01 31572 82755 ST PAUL COS INC COM 792860108 5573 140550 SH DEFINED 05 109750 30800 ST PAUL COS INC COM 792860108 95 2400 SH DEFINED 08 2400 ST PAUL COS INC COM 792860108 455 11480 SH DEFINED 17 11480 ST PAUL COS INC EQUITY UNIT 792860306 4661 63030 SH DEFINED 17 63030 SAKS INC COM 79377W108 107 7100 SH DEFINED 01 6690 410 SAKS INC COM 79377W108 6 400 SH OTHER 01 400 SAKS INC COM 79377W108 4260 283230 SH DEFINED 05 283230 SALOMON BROTHERS FD INC COM 795477108 381 31679 SH DEFINED 01 31679 SALOMON BROTHERS FD INC COM 795477108 53 4411 SH OTHER 01 4411 SALOMON BROS 2008 WORLDWIDE COM 79548R103 69 6200 SH DEFINED 01 6200 SALOMON BROS 2008 WORLDWIDE COM 79548R103 268 24200 SH OTHER 01 20400 3800 SALTON INC COM 795757103 282 21640 SH DEFINED 01 6240 15400 SALTON INC COM 795757103 768 58825 SH DEFINED 05 58825 SALTON INC COM 795757103 2067 158400 SH DEFINED 08 158400 SALTON INC COM 795757103 5 400 SH DEFINED 17 400 SANDERSON FARMS INC COM 800013104 165 4100 SH DEFINED 08 4100 SANDERSON FARMS INC COM 800013104 165 4100 SH DEFINED 17 4100 SANDISK CORP COM 80004C101 582 9510 SH DEFINED 01 9510 SANDISK CORP COM 80004C101 303 4950 SH OTHER 01 4250 700 SANDISK CORP COM 80004C101 10027 163834 SH DEFINED 05 163834 SANDISK CORP COM 80004C101 113 1851 SH DEFINED 08 1851 SANDISK CORP COM 80004C101 765 12500 SH PUT DEFINED 08 12500 SANDISK CORP COM 80004C101 318 5200 SH DEFINED 17 5200 SANDISK CORP COM 80004C101 4395 71807 SH DEFINED 18 71807 SANDY SPRING BANCORP INC COM 800363103 430 11503 SH DEFINED 01 11503 SANDY SPRING BANCORP INC COM 800363103 270 7234 SH OTHER 01 7234 SANMINA SCI CORP SDCV 800907AD9 21409 42185000 PRN DEFINED 08 42185000 SANMINA SCI CORP COM 800907107 792 62852 SH DEFINED 01 54242 4552 4058 SANMINA SCI CORP COM 800907107 168 13363 SH OTHER 01 13363 SANMINA SCI CORP COM 800907107 3902 309660 SH DEFINED 05 272560 37100 SANMINA SCI CORP COM 800907107 378 30000 SH CALL DEFINED 08 30000 SANMINA SCI CORP COM 800907107 431 34236 SH DEFINED 17 34236 SANMINA SCI CORP COM 800907107 103 8200 SH DEFINED 18 8200 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 40 967 SH DEFINED 01 867 100 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 23 555 SH OTHER 01 555 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 10 SH DEFINED 05 10 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2244 54000 SH DEFINED 08 54000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 262 6300 SH DEFINED 17 6300 SARA LEE CORP COM 803111103 12469 574364 SH DEFINED 01 548236 26128 SARA LEE CORP COM 803111103 13636 628087 SH OTHER 01 360285 267802 SARA LEE CORP COM 803111103 8160 375850 SH DEFINED 05 375850 SARA LEE CORP COM 803111103 87 4000 SH DEFINED 13 4000 SARA LEE CORP COM 803111103 421 19400 SH DEFINED 17 19400 SARA LEE CORP COM 803111103 4 200 SH DEFINED 18 200 SATYAM COMPUTER SERVICES LTD ADR 804098101 14 489 SH OTHER 01 489 SATYAM COMPUTER SERVICES LTD ADR 804098101 390 13300 SH DEFINED 17 13300 SAUL CTRS INC COM 804395101 702 24500 SH DEFINED 01 1000 23500 SAUL CTRS INC COM 804395101 29 1000 SH OTHER 01 1000 SAVANNAH BANCORP INC COM 804748101 538 18550 SH DEFINED 01 582 17968 SAVANNAH BANCORP INC COM 804748101 1135 39146 SH OTHER 01 37846 1300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1234 267675 SH DEFINED 05 267675 SAVVIS COMMUNICATIONS CORP COM 805423100 37 25000 SH DEFINED 01 25000 SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100 SAXON CAPITAL INC COM 80556P302 98 4679 SH DEFINED 01 4679 SAXON CAPITAL INC COM 80556P302 99 4745 SH OTHER 01 610 4135 SAXON CAPITAL INC COM 80556P302 34 1600 SH DEFINED 17 1600 SCANA CORP NEW COM 80589M102 53486 1561648 SH DEFINED 01 1557648 4000 SCANA CORP NEW COM 80589M102 1395 40716 SH OTHER 01 28104 12612 SCANA CORP NEW COM 80589M102 7846 229087 SH DEFINED 05 229087 SCANA CORP NEW COM 80589M102 96 2800 SH DEFINED 08 2800 SCANA CORP NEW COM 80589M102 31 915 SH DEFINED 17 915 SCANSOFT INC COM 80603P107 5527 1038855 SH DEFINED 1038855 SCANSOFT INC COM 80603P107 27 5160 SH DEFINED 01 5160 SCANSOFT INC COM 80603P107 43 7992 SH OTHER 01 5326 2666 SCANSOFT INC COM 80603P107 3 563 SH DEFINED 17 563 SCANSOURCE INC COM 806037107 5081 111375 SH DEFINED 01 111375 SCANSOURCE INC COM 806037107 241 5275 SH DEFINED 17 5275 SCHEIN HENRY INC COM 806407102 245 3625 SH DEFINED 01 3625 SCHEIN HENRY INC COM 806407102 10 150 SH OTHER 01 150 SCHEIN HENRY INC COM 806407102 6096 90205 SH DEFINED 05 90205 SCHEIN HENRY INC COM 806407102 507 7500 SH DEFINED 08 7500 SCHEIN HENRY INC COM 806407102 35 515 SH DEFINED 17 515 SCHERING PLOUGH CORP COM 806605101 9650 554900 SH OTHER 554900 SCHERING PLOUGH CORP COM 806605101 24071 1384189 SH DEFINED 01 1243430 140759 SCHERING PLOUGH CORP COM 806605101 25950 1492244 SH OTHER 01 928810 563434 SCHERING PLOUGH CORP COM 806605101 12342 709725 SH DEFINED 05 699525 10200 SCHERING PLOUGH CORP COM 806605101 10437 600183 SH DEFINED 08 600183 SCHERING PLOUGH CORP COM 806605101 2522 145000 SH PUT DEFINED 08 145000 SCHERING PLOUGH CORP COM 806605101 3 148 SH DEFINED 11 148 SCHERING PLOUGH CORP COM 806605101 264 15200 SH DEFINED 13 15200 SCHERING PLOUGH CORP COM 806605101 11 650 SH OTHER 13 650 SCHERING PLOUGH CORP COM 806605101 3437 197656 SH DEFINED 17 197656 SCHERING PLOUGH CORP COM 806605101 1565 90000 SH CALL DEFINED 17 90000 SCHERING PLOUGH CORP COM 806605101 3826 220000 SH PUT DEFINED 17 220000 SCHERING PLOUGH CORP COM 806605101 930 53494 SH DEFINED 18 53494 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 252 250000 PRN DEFINED 08 250000 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 252 250000 PRN DEFINED 17 250000 SCHLUMBERGER LTD COM 806857108 40525 740591 SH DEFINED 01 699721 40870 SCHLUMBERGER LTD COM 806857108 23612 431510 SH OTHER 01 223380 208130 SCHLUMBERGER LTD COM 806857108 17507 319941 SH DEFINED 05 298841 21100 SCHLUMBERGER LTD COM 806857108 4844 88515 SH DEFINED 08 88515 SCHLUMBERGER LTD COM 806857108 171 3134 SH DEFINED 13 3134 SCHLUMBERGER LTD COM 806857108 17 315 SH OTHER 13 315 SCHLUMBERGER LTD COM 806857108 145 2650 SH DEFINED 17 2650 SCHLUMBERGER LTD COM 806857108 397 7259 SH DEFINED 18 7259 SCHOLASTIC CORP COM 807066105 76 2246 SH DEFINED 01 2246 SCHOLASTIC CORP COM 807066105 2764 81210 SH DEFINED 05 81210 SCHOLASTIC CORP COM 807066105 84 2460 SH DEFINED 08 2460 SCHOOL SPECIALTY INC COM 807863105 230 6775 SH DEFINED 01 5005 1770 SCHOOL SPECIALTY INC COM 807863105 4 130 SH OTHER 01 130 SCHOOL SPECIALTY INC COM 807863105 2656 78100 SH DEFINED 05 78100 SCHULMAN A INC COM 808194104 4431 207820 SH DEFINED 01 207820 SCHULMAN A INC COM 808194104 2162 101405 SH OTHER 01 101405 SCHULMAN A INC COM 808194104 2563 120225 SH DEFINED 05 120225 SCHWAB CHARLES CORP NEW COM 808513105 6222 525476 SH DEFINED 01 444776 80700 SCHWAB CHARLES CORP NEW COM 808513105 1739 146901 SH OTHER 01 87266 59635 SCHWAB CHARLES CORP NEW COM 808513105 10599 895149 SH DEFINED 05 847149 48000 SCHWAB CHARLES CORP NEW COM 808513105 229 19300 SH DEFINED 08 19300 SCHWAB CHARLES CORP NEW COM 808513105 43 3600 SH DEFINED 17 3600 SCHWAB CHARLES CORP NEW COM 808513105 620 52400 SH DEFINED 18 52400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 7620 SH DEFINED 01 2139 5481 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 619 SH OTHER 01 619 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2044 68625 SH DEFINED 05 68625 SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1000 SH OTHER 01 1000 SCICLONE PHARMACEUTICALS INC COM 80862K104 137 20182 SH DEFINED 08 20182 SCICLONE PHARMACEUTICALS INC COM 80862K104 119 17500 SH DEFINED 17 17500 SCICLONE PHARMACEUTICALS INC COM 80862K104 2051 302506 SH DEFINED 18 302506 SCIENTIFIC ATLANTA INC COM 808655104 4788 175376 SH DEFINED 01 136576 38800 SCIENTIFIC ATLANTA INC COM 808655104 399 14632 SH OTHER 01 3138 11494 SCIENTIFIC ATLANTA INC COM 808655104 4897 179360 SH DEFINED 05 147560 31800 SCIENTIFIC ATLANTA INC COM 808655104 601 22000 SH DEFINED 17 22000 SCIENTIFIC GAMES CORP CL A 80874P109 17 987 SH DEFINED 08 987 SCIENTIFIC GAMES CORP CL A 80874P109 170 10000 SH CALL DEFINED 08 10000 SCIENTIFIC GAMES CORP CL A 80874P109 2 127 SH DEFINED 17 127 SCOTTISH PWR PLC SPON ADR FIN 81013T705 331 12194 SH DEFINED 01 12078 116 SCOTTISH PWR PLC SPON ADR FIN 81013T705 480 17666 SH OTHER 01 10396 7270 SCOTTS CO CL A 810186106 327 5525 SH DEFINED 01 3125 2400 SCOTTS CO CL A 810186106 6 100 SH OTHER 01 100 SCOTTS CO CL A 810186106 3966 67040 SH DEFINED 05 67040 SCOTTS CO CL A 810186106 53 900 SH DEFINED 08 900 SCOTTS CO CL A 810186106 219 3700 SH DEFINED 17 3700 SCRIPPS E W CO OHIO CL A 811054204 609 6469 SH OTHER 6469 SCRIPPS E W CO OHIO CL A 811054204 151 1605 SH DEFINED 01 1605 SCRIPPS E W CO OHIO CL A 811054204 299 3180 SH OTHER 01 3180 SCRIPPS E W CO OHIO CL A 811054204 8434 89585 SH DEFINED 05 89585 SCRIPPS E W CO OHIO CL A 811054204 19 200 SH DEFINED 08 200 SCRIPPS E W CO OHIO CL A 811054204 19 200 SH DEFINED 17 200 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 111 8908 SH DEFINED 01 8908 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 102 8180 SH OTHER 01 4280 3900 SEACOAST FINL SVCS CORP COM 81170Q106 147 5362 SH DEFINED 01 1722 3640 SEACOAST FINL SVCS CORP COM 81170Q106 7 260 SH OTHER 01 260 SEACOAST FINL SVCS CORP COM 81170Q106 2968 108435 SH DEFINED 05 108435 SEACOR SMIT INC COM 811904101 12 275 SH DEFINED 01 275 SEACOR SMIT INC COM 811904101 3150 74950 SH DEFINED 05 74950 SEALED AIR CORP NEW COM 81211K100 1998 36897 SH DEFINED 01 36097 800 SEALED AIR CORP NEW COM 81211K100 677 12505 SH OTHER 01 4225 8280 SEALED AIR CORP NEW COM 81211K100 3145 58084 SH DEFINED 05 47584 10500 SEALED AIR CORP NEW COM 81211K100 49 900 SH DEFINED 08 900 SEALED AIR CORP NEW COM 81211K100 4791 88500 SH CALL DEFINED 08 88500 SEALED AIR CORP NEW COM 81211K100 6459 119300 SH PUT DEFINED 08 119300 SEALED AIR CORP NEW COM 81211K100 168 3103 SH DEFINED 17 3103 SEARS ROEBUCK & CO COM 812387108 8674 190669 SH DEFINED 01 160531 30138 SEARS ROEBUCK & CO COM 812387108 4572 100515 SH OTHER 01 60872 39643 SEARS ROEBUCK & CO COM 812387108 10525 231364 SH DEFINED 05 207264 24100 SEARS ROEBUCK & CO COM 812387108 7745 170250 SH DEFINED 08 170250 SEARS ROEBUCK & CO COM 812387108 25993 571400 SH PUT DEFINED 08 571400 SEARS ROEBUCK & CO COM 812387108 68 1489 SH DEFINED 11 1489 SEARS ROEBUCK & CO COM 812387108 5 100 SH OTHER 13 100 SEARS ROEBUCK & CO COM 812387108 1929 42414 SH DEFINED 17 42414 SEARS ROEBUCK & CO COM 812387108 15239 335000 SH PUT DEFINED 17 335000 SEATTLE GENETICS INC COM 812578102 17510 2040816 SH DEFINED 2040816 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 13489 505392 SH DEFINED 08 505392 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 9654 361705 SH DEFINED 18 361705 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 211 7000 SH DEFINED 08 7000 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 22 1000 SH DEFINED 01 1000 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 6534 300000 SH DEFINED 08 300000 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 11720 425400 SH DEFINED 08 425400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7886 294700 SH DEFINED 08 294700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 38 1875 SH DEFINED 01 1875 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 573 28130 SH OTHER 01 4430 23700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 26036 1277532 SH DEFINED 08 1277532 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 140 6000 SH DEFINED 01 6000 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 279 11950 SH OTHER 01 11950 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 3043 130450 SH DEFINED 08 130450 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 495 21200 SH DEFINED 17 21200 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 23 1000 SH DEFINED 18 1000 SECURE COMPUTING CORP COM 813705100 312 17417 SH DEFINED 01 17417 SECURE COMPUTING CORP COM 813705100 44 2461 SH OTHER 01 739 1722 SECURE COMPUTING CORP COM 813705100 3342 186579 SH DEFINED 05 186579 SEEBEYOND TECHNOLOGIES CORP COM 815704101 968 225579 SH DEFINED 225579 SELECT COMFORT CORP COM 81616X103 11 435 SH DEFINED 01 435 SELECT COMFORT CORP COM 81616X103 362 14602 SH DEFINED 05 14602 SELECT COMFORT CORP COM 81616X103 9897 399725 SH DEFINED 11 399725 SELECT COMFORT CORP COM 81616X103 3 123 SH DEFINED 17 123 SELECT COMFORT CORP COM 81616X103 99 4000 SH DEFINED 18 4000 SELECT MEDICAL CORP COM 816196109 321 19720 SH DEFINED 19720 SELECT MEDICAL CORP COM 816196109 391 24000 SH DEFINED 17 24000 SELECT MEDICAL CORP COM 816196109 1048 64400 SH DEFINED 18 64400 SELECTIVE INS GROUP INC COM 816300107 257 7936 SH DEFINED 01 2551 5385 SELECTIVE INS GROUP INC COM 816300107 4 115 SH OTHER 01 115 SELECTIVE INS GROUP INC COM 816300107 3745 115725 SH DEFINED 05 115725 SELIGMAN SELECT MUN FD INC COM 816344105 117 10567 SH DEFINED 01 10567 SELIGMAN SELECT MUN FD INC COM 816344105 69 6270 SH OTHER 01 6270 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 129 3100 SH DEFINED 01 3100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12 300 SH OTHER 01 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 157726 3801544 SH DEFINED 08 3801544 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 62650 1510000 SH CALL DEFINED 08 1510000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5311 128000 SH PUT DEFINED 08 128000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4 100 SH DEFINED 18 100 SEMTECH CORP COM 816850101 882 38735 SH DEFINED 01 38735 SEMTECH CORP COM 816850101 3460 152025 SH DEFINED 05 152025 SEMTECH CORP COM 816850101 106 4660 SH DEFINED 08 4660 SEMTECH CORP COM 816850101 1025 45017 SH DEFINED 17 45017 SEMPRA ENERGY COM 816851109 4208 139978 SH DEFINED 01 107426 32552 SEMPRA ENERGY COM 816851109 1371 45598 SH OTHER 01 38572 7026 SEMPRA ENERGY COM 816851109 4359 145015 SH DEFINED 05 107315 37700 SEMPRA ENERGY COM 816851109 66 2200 SH DEFINED 08 2200 SEMPRA ENERGY COM 816851109 179 5955 SH DEFINED 17 5955 SEMPRA ENERGY INCOME EQTY 816851208 1352 47500 SH DEFINED 08 47500 SEMITOOL INC COM 816909105 2332 216700 SH DEFINED 01 165700 51000 SEMITOOL INC COM 816909105 11 1000 SH DEFINED 18 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2317 117174 SH DEFINED 01 117174 SENSIENT TECHNOLOGIES CORP COM 81725T100 79 4000 SH OTHER 01 4000 SENSIENT TECHNOLOGIES CORP COM 81725T100 1948 98531 SH DEFINED 05 98531 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 390 SH DEFINED 08 390 SEPRACOR INC SDCV 5.000% 817315AL8 1112 1160000 PRN DEFINED 17 1160000 SEPRACOR INC NOTE 5.750% 817315AQ7 1041 1040000 PRN DEFINED 17 1040000 SEPRACOR INC COM 817315104 72 3000 SH DEFINED 01 3000 SEPRACOR INC COM 817315104 31 1300 SH OTHER 01 1000 300 SEPRACOR INC COM 817315104 4198 175441 SH DEFINED 05 175441 SEPRACOR INC COM 817315104 466 19456 SH DEFINED 08 19456 SEPRACOR INC COM 817315104 4930 206000 SH PUT DEFINED 08 206000 SEPRACOR INC COM 817315104 869 36326 SH DEFINED 17 36326 SEQUA CORPORATION CL A 817320104 9 175 SH DEFINED 01 175 SEQUA CORPORATION CL A 817320104 1053 21499 SH DEFINED 05 21499 SERENA SOFTWARE INC COM 817492101 311 16965 SH DEFINED 01 4555 12410 SERENA SOFTWARE INC COM 817492101 9 490 SH OTHER 01 490 SERENA SOFTWARE INC COM 817492101 3108 169400 SH DEFINED 05 169400 SERENA SOFTWARE INC COM 817492101 84 4560 SH DEFINED 17 4560 SERVICE CORP INTL COM 817565104 48 8927 SH DEFINED 01 8927 SERVICE CORP INTL COM 817565104 63 11617 SH OTHER 01 9117 2500 SERVICE CORP INTL COM 817565104 11 2000 SH DEFINED 05 2000 SERVICE CORP INTL COM 817565104 3 500 SH DEFINED 08 500 SERVICEMASTER CO COM 81760N109 247 21193 SH DEFINED 01 9043 12150 SERVICEMASTER CO COM 81760N109 160 13750 SH OTHER 01 13750 SERVICEMASTER CO COM 81760N109 23 2000 SH DEFINED 05 2000 SERVICEMASTER CO COM 81760N109 64 5500 SH DEFINED 17 5500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 447 28813 SH DEFINED 17 28813 SHAW GROUP INC COM 820280105 11 825 SH DEFINED 01 825 SHAW GROUP INC COM 820280105 3153 231475 SH DEFINED 05 231475 SHAW GROUP INC COM 820280105 222 16300 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PAIRED CTF 85590A203 2342 65099 SH OTHER 01 28385 36714 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 719 20000 SH PUT DEFINED 01 20000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 29034 807177 SH DEFINED 05 775677 31500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1820 50600 SH DEFINED 08 50600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 43 1185 SH DEFINED 11 1185 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 561 15600 SH DEFINED 17 15600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 604 16800 SH PUT DEFINED 17 16800 STATE STR CORP COM 857477103 9235 177316 SH DEFINED 01 161316 16000 STATE STR CORP COM 857477103 11892 228341 SH OTHER 01 164572 63769 STATE STR CORP COM 857477103 9813 188425 SH DEFINED 05 188425 STATE STR CORP COM 857477103 1208 23200 SH DEFINED 08 23200 STATE STR CORP COM 857477103 36 688 SH DEFINED 11 688 STATE STR CORP COM 857477103 49 940 SH DEFINED 17 940 STATE STR CORP COM 857477103 52 1000 SH DEFINED 18 1000 STATEN IS BANCORP INC COM 857550107 719 31950 SH DEFINED 01 4840 27110 STATEN IS BANCORP INC COM 857550107 7 315 SH OTHER 01 315 STATEN IS BANCORP INC COM 857550107 5798 257675 SH DEFINED 05 257675 STATION CASINOS INC COM 857689103 3 100 SH DEFINED 05 100 STATION CASINOS INC COM 857689103 319 10400 SH DEFINED 17 10400 STATION CASINOS INC COM 857689103 368 12000 SH DEFINED 18 12000 STEAK N SHAKE CO COM 857873103 237 13300 SH DEFINED 01 3700 9600 STEAK N SHAKE CO COM 857873103 2146 120250 SH DEFINED 05 120250 STEEL DYNAMICS INC COM 858119100 347 15080 SH DEFINED 01 3580 11500 STEEL DYNAMICS INC COM 858119100 4725 205425 SH DEFINED 05 205425 STEEL DYNAMICS INC COM 858119100 5 200 SH DEFINED 08 200 STEEL TECHNOLOGIES INC COM 858147101 89 5050 SH DEFINED 01 150 4900 STEEL TECHNOLOGIES INC COM 858147101 691 39075 SH DEFINED 05 39075 STEIN MART INC COM 858375108 6 700 SH DEFINED 01 600 100 STEIN MART INC COM 858375108 1378 167175 SH DEFINED 05 167175 STELLENT INC COM 85856W105 1 70 SH DEFINED 01 70 STELLENT INC COM 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COM 860342104 178 12650 SH DEFINED 01 6250 5600 800 STEWART & STEVENSON SVCS INC COM 860342104 1624 115575 SH DEFINED 05 115575 STEWART & STEVENSON SVCS INC COM 860342104 8 600 SH DEFINED 08 600 STEWART & STEVENSON SVCS INC COM 860342104 396 28200 SH DEFINED 17 28200 STEWART ENTERPRISES INC CL A 860370105 50 8779 SH DEFINED 01 8779 STEWART ENTERPRISES INC CL A 860370105 3 600 SH OTHER 01 600 STEWART ENTERPRISES INC CL A 860370105 43 7500 SH DEFINED 05 7500 STEWART ENTERPRISES INC CL A 860370105 569 100200 SH DEFINED 08 100200 STEWART ENTERPRISES INC CL A 860370105 26 4550 SH DEFINED 17 4550 STEWART INFORMATION SVCS COR COM 860372101 587 14476 SH DEFINED 01 5576 8900 STEWART INFORMATION SVCS COR COM 860372101 3193 78750 SH DEFINED 05 78750 STEWART INFORMATION SVCS COR COM 860372101 73 1800 SH DEFINED 08 1800 STEWART INFORMATION SVCS COR COM 860372101 73 1800 SH DEFINED 17 1800 STMICROELECTRONICS N V NY REGISTRY 861012102 65 2400 SH DEFINED 01 2400 STMICROELECTRONICS N V NY REGISTRY 861012102 15 SH OTHER 01 15 STMICROELECTRONICS N V NY REGISTRY 861012102 1452 53750 SH DEFINED 08 53750 STONE ENERGY CORP COM 861642106 1463 34475 SH DEFINED 01 10175 24300 STONE ENERGY CORP COM 861642106 67 1570 SH OTHER 01 1570 STONE ENERGY CORP COM 861642106 5159 121525 SH DEFINED 05 121525 STONE ENERGY CORP COM 861642106 4 100 SH DEFINED 08 100 STONE ENERGY CORP COM 861642106 18 420 SH DEFINED 18 420 STORA ENSO CORP SPON ADR REP 86210M106 1121 82656 SH OTHER 01 54462 25744 2450 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 167 6475 SH DEFINED 01 6475 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 19 750 SH OTHER 01 750 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 5885 228545 SH DEFINED 05 228545 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 88 3400 SH DEFINED 08 3400 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 3863 150000 SH CALL DEFINED 08 150000 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 250 9700 SH DEFINED 17 9700 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 71 2760 SH DEFINED 18 2760 STRATASYS INC COM 862685104 392 14500 SH DEFINED 18 14500 STRATEGIC GLOBAL INCOME FD COM 862719101 194 12852 SH DEFINED 01 12852 STRIDE RITE CORP COM 863314100 178 15668 SH DEFINED 01 11768 3900 STRIDE RITE CORP COM 863314100 2 150 SH OTHER 01 150 STRIDE RITE CORP COM 863314100 1869 164225 SH DEFINED 05 164225 STRYKER CORP COM 863667101 5625 66165 SH DEFINED 01 49665 16500 STRYKER CORP COM 863667101 2328 27387 SH OTHER 01 18712 8675 STRYKER CORP COM 863667101 13301 156461 SH DEFINED 05 139161 17300 STRYKER CORP COM 863667101 43 500 SH DEFINED 08 500 STRYKER CORP COM 863667101 306 3600 SH DEFINED 11 3600 STRYKER CORP COM 863667101 153 1800 SH DEFINED 17 1800 STRYKER CORP COM 863667101 382 4490 SH DEFINED 18 4490 STURM RUGER & CO INC COM 864159108 46 4075 SH DEFINED 01 4075 STURM RUGER & CO INC COM 864159108 1226 107825 SH DEFINED 05 107825 SUN LIFE FINL INC COM 866796105 1985 79330 SH DEFINED 01 64182 15148 SUN LIFE FINL INC COM 866796105 633 25310 SH OTHER 01 13738 11572 SUN MICROSYSTEMS INC COM 866810104 5936 1328053 SH DEFINED 01 1008853 319200 SUN MICROSYSTEMS INC COM 866810104 5991 1340238 SH OTHER 01 1130313 209925 SUN MICROSYSTEMS INC COM 866810104 6552 1465695 SH DEFINED 05 1465695 SUN MICROSYSTEMS INC COM 866810104 5593 1251225 SH DEFINED 08 1251225 SUN MICROSYSTEMS INC COM 866810104 402 90000 SH CALL DEFINED 08 90000 SUN MICROSYSTEMS INC COM 866810104 1766 395000 SH PUT DEFINED 08 395000 SUN MICROSYSTEMS INC COM 866810104 407 91107 SH DEFINED 17 91107 SUN MICROSYSTEMS INC COM 866810104 506 113288 SH DEFINED 18 113288 SUNCOR ENERGY INC COM 867229106 2354 93915 SH DEFINED 01 92915 1000 SUNCOR ENERGY INC COM 867229106 165 6600 SH OTHER 01 6400 200 SUNCOR ENERGY INC COM 867229106 98 3900 SH DEFINED 08 3900 SUNCOR ENERGY INC COM 867229106 251 10000 SH CALL DEFINED 08 10000 SUNCOR ENERGY INC COM 867229106 211 8400 SH DEFINED 18 8400 SUNGARD DATA SYS INC COM 867363103 2320 83708 SH DEFINED 01 35233 48475 SUNGARD DATA SYS INC COM 867363103 1160 41880 SH OTHER 01 29875 12005 SUNGARD DATA SYS INC COM 867363103 6398 230901 SH DEFINED 05 205401 25500 SUNGARD DATA SYS INC COM 867363103 89 3200 SH DEFINED 08 3200 SUNGARD DATA SYS INC COM 867363103 1884 68000 SH CALL DEFINED 08 68000 SUNGARD DATA SYS INC COM 867363103 15 550 SH DEFINED 11 550 SUNGARD DATA SYS INC COM 867363103 33 1198 SH DEFINED 17 1198 SUNGARD DATA SYS INC COM 867363103 22 800 SH DEFINED 18 800 SUNOPTA INC COM 8676EP108 132 14350 SH DEFINED 17 14350 SUNOPTA INC COM 8676EP108 462 50000 SH DEFINED 18 50000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 590 16000 SH OTHER 01 16000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 51 1393 SH DEFINED 18 1393 SUNOCO INC COM 86764P109 291 5689 SH OTHER 5689 SUNOCO INC COM 86764P109 427 8346 SH DEFINED 01 1498 6848 SUNOCO INC COM 86764P109 877 17149 SH OTHER 01 12087 1810 3252 SUNOCO INC COM 86764P109 1888 36913 SH DEFINED 05 36913 SUNOCO INC COM 86764P109 97 1900 SH DEFINED 08 1900 SUNOCO INC COM 86764P109 413 8070 SH DEFINED 17 8070 SUNRISE SENIOR LIVING INC NOTE 5.250% 86768KAE6 1437 1155000 PRN DEFINED 18 1155000 SUNRISE SENIOR LIVING INC COM 86768K106 454 11710 SH DEFINED 01 7010 1475 3225 SUNRISE SENIOR LIVING INC COM 86768K106 225 5800 SH OTHER 01 5800 SUNRISE SENIOR LIVING INC COM 86768K106 3430 88550 SH DEFINED 05 88550 SUNRISE SENIOR LIVING INC COM 86768K106 74 1900 SH DEFINED 08 1900 SUNRISE SENIOR LIVING INC COM 86768K106 62 1600 SH DEFINED 17 1600 SUNTRUST BKS INC COM 867914103 25711 359601 SH DEFINED 01 317722 41879 SUNTRUST BKS INC COM 867914103 32982 461281 SH OTHER 01 244041 217240 SUNTRUST BKS INC COM 867914103 10139 141805 SH DEFINED 05 141805 SUNTRUST BKS INC COM 867914103 1401 19600 SH DEFINED 08 19600 SUNTRUST BKS INC COM 867914103 5 65 SH DEFINED 11 65 SUNTRUST BKS INC COM 867914103 408 5705 SH DEFINED 17 5705 SUPERGEN INC COM 868059106 2 200 SH DEFINED 01 200 SUPERGEN INC COM 868059106 14 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 1925 175000 SH CALL DEFINED 08 175000 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DEFINED 05 71350 SURMODICS INC COM 868873100 104 4400 SH DEFINED 08 4400 SURMODICS INC COM 868873100 17 700 SH DEFINED 17 700 SUSQUEHANNA BANCSHARES INC P COM 869099101 199 7975 SH DEFINED 01 5245 2730 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 4095 163725 SH DEFINED 05 163725 SWIFT ENERGY CO COM 870738101 236 14000 SH DEFINED 01 4040 9960 SWIFT ENERGY CO COM 870738101 1 40 SH OTHER 01 40 SWIFT ENERGY CO COM 870738101 2007 119125 SH DEFINED 05 119125 SWIFT TRANSN CO COM 870756103 175 8334 SH DEFINED 01 8334 SWIFT TRANSN CO COM 870756103 804 38250 SH OTHER 01 38250 SWIFT TRANSN CO COM 870756103 3628 172608 SH DEFINED 05 172608 SWIFT TRANSN CO COM 870756103 17 800 SH DEFINED 08 800 SWIFT TRANSN CO COM 870756103 51 2403 SH DEFINED 17 2403 SWISS HELVETIA FD INC COM 870875101 11 860 SH DEFINED 01 860 SWISS HELVETIA FD INC COM 870875101 122 9404 SH OTHER 01 12 9392 SYBASE INC COM 871130100 192 9325 SH DEFINED 01 9325 SYBASE INC COM 871130100 11 527 SH OTHER 01 177 350 SYBASE INC COM 871130100 4113 199860 SH DEFINED 05 199860 SYBASE INC COM 871130100 130 6295 SH DEFINED 08 6295 SYBRON DENTAL SPECIALTIES IN COM 871142105 563 20050 SH DEFINED 01 6850 13200 SYBRON DENTAL SPECIALTIES IN COM 871142105 4 150 SH OTHER 01 150 SYBRON DENTAL SPECIALTIES IN COM 871142105 4651 165525 SH DEFINED 05 165525 SYBRON DENTAL SPECIALTIES IN COM 871142105 1467 52200 SH CALL DEFINED 08 52200 SYCAMORE NETWORKS INC COM 871206108 32 6200 SH DEFINED 01 6200 SYCAMORE NETWORKS INC COM 871206108 12 2236 SH OTHER 01 2236 SYCAMORE NETWORKS INC COM 871206108 29 5575 SH DEFINED 08 5575 SYKES ENTERPRISES INC COM 871237103 1706 198631 SH DEFINED 01 63103 135528 SYKES ENTERPRISES INC COM 871237103 17 2000 SH OTHER 01 2000 SYKES ENTERPRISES INC COM 871237103 71 8300 SH DEFINED 08 8300 SYKES ENTERPRISES INC COM 871237103 71 8300 SH DEFINED 17 8300 SYLVAN LEARNING SYS INC COM 871399101 47 1645 SH DEFINED 01 1645 SYLVAN LEARNING SYS INC COM 871399101 4 125 SH OTHER 01 125 SYLVAN LEARNING SYS INC COM 871399101 2584 89737 SH DEFINED 05 89737 SYLVAN LEARNING SYS INC COM 871399101 1 35 SH DEFINED 08 35 SYLVAN LEARNING SYS INC COM 871399101 306 10634 SH DEFINED 17 10634 SYMANTEC CORP NOTE 3.000% 871503AB4 9713 4735000 PRN DEFINED 08 4735000 SYMANTEC CORP NOTE 3.000% 871503AB4 6359 3100000 PRN OTHER 17 3100000 SYMANTEC CORP COM 871503108 577 16738 SH OTHER 16738 SYMANTEC CORP COM 871503108 34816 1009157 SH DEFINED 01 1007157 2000 SYMANTEC CORP COM 871503108 140 4066 SH OTHER 01 780 3286 SYMANTEC CORP COM 871503108 12822 371645 SH DEFINED 05 367845 3800 SYMANTEC CORP COM 871503108 2095 60737 SH DEFINED 08 60737 SYMANTEC CORP COM 871503108 4485 130000 SH PUT DEFINED 08 130000 SYMANTEC CORP COM 871503108 7 200 SH DEFINED 17 200 SYMANTEC CORP COM 871503108 9660 280000 SH CALL DEFINED 17 280000 SYMANTEC CORP COM 871503108 590 17100 SH DEFINED 18 17100 SYMBOL TECHNOLOGIES INC COM 871508107 722 42728 SH OTHER 42728 SYMBOL TECHNOLOGIES INC COM 871508107 185 10977 SH DEFINED 01 10977 SYMBOL TECHNOLOGIES INC COM 871508107 147 8695 SH OTHER 01 7150 1545 SYMBOL TECHNOLOGIES INC COM 871508107 9744 576881 SH DEFINED 05 573481 3400 SYMBOL TECHNOLOGIES INC COM 871508107 59 3500 SH DEFINED 08 3500 SYMBOL TECHNOLOGIES INC COM 871508107 7914 468542 SH DEFINED 17 468542 SYMMETRICOM INC COM 871543104 5 625 SH DEFINED 01 625 SYMMETRICOM INC COM 871543104 1275 175125 SH DEFINED 05 175125 SYMYX TECHNOLOGIES COM 87155S108 221 10775 SH OTHER 01 10775 SYMYX TECHNOLOGIES COM 87155S108 479 23300 SH DEFINED 08 23300 SYMYX TECHNOLOGIES COM 87155S108 822 40000 SH PUT DEFINED 08 40000 SYNAPTICS INC COM 87157D109 175 11700 SH DEFINED 17 11700 SYNAPTICS INC COM 87157D109 30 2000 SH DEFINED 18 2000 SYNOPSYS INC COM 871607107 722 21325 SH DEFINED 01 21325 SYNOPSYS INC COM 871607107 73 2144 SH OTHER 01 994 1150 SYNOPSYS INC COM 871607107 17032 503017 SH DEFINED 05 503017 SYNOPSYS INC COM 871607107 692 20439 SH DEFINED 08 20439 SYNOPSYS INC COM 871607107 9650 285000 SH CALL DEFINED 08 285000 SYNOPSYS INC COM 871607107 8 244 SH DEFINED 17 244 SYNOPSYS INC COM 871607107 1217 35950 SH DEFINED 18 35950 SYNOVUS FINL CORP COM 87161C105 4346 150272 SH DEFINED 01 90272 60000 SYNOVUS FINL CORP COM 87161C105 5429 187725 SH OTHER 01 116306 71419 SYNOVUS FINL CORP COM 87161C105 4197 145135 SH DEFINED 05 145135 SYNOVUS FINL CORP COM 87161C105 544 18800 SH DEFINED 08 18800 SYNOVUS FINL CORP COM 87161C105 81 2800 SH DEFINED 17 2800 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 237 11700 SH DEFINED 01 11700 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 149 7357 SH DEFINED 17 7357 SYPRIS SOLUTIONS INC COM 871655106 194 11554 SH DEFINED 01 9684 1870 SYPRIS SOLUTIONS INC COM 871655106 3572 212470 SH DEFINED 05 212470 SYSCO CORP COM 871829107 48256 1296149 SH DEFINED 01 1130659 165490 SYSCO CORP COM 871829107 43723 1174404 SH OTHER 01 944781 229623 SYSCO CORP COM 871829107 11493 308700 SH DEFINED 05 308700 SYSCO CORP COM 871829107 138 3700 SH DEFINED 08 3700 SYSCO CORP COM 871829107 410 11000 SH PUT DEFINED 08 11000 SYSCO CORP COM 871829107 107 2880 SH DEFINED 13 2880 SYSCO CORP COM 871829107 2 67 SH OTHER 13 67 SYSCO CORP COM 871829107 39 1040 SH DEFINED 17 1040 SYSCO CORP COM 871829107 60 1600 SH DEFINED 18 1600 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 242 14805 SH DEFINED 01 4205 10600 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 2403 146800 SH DEFINED 05 146800 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 121 7400 SH DEFINED 08 7400 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 121 7400 SH DEFINED 17 7400 TBC CORP COM 872180104 213 8260 SH DEFINED 01 3060 5200 TBC CORP COM 872180104 2394 92750 SH DEFINED 05 92750 TCF FINL CORP COM 872275102 213 4150 SH DEFINED 01 2625 1525 TCF FINL CORP COM 872275102 145 2825 SH OTHER 01 2825 TCF FINL CORP COM 872275102 7571 147447 SH DEFINED 05 147447 TCF FINL CORP COM 872275102 217 4220 SH DEFINED 08 4220 TCF FINL CORP COM 872275102 197 3845 SH DEFINED 17 3845 TCW CONV SECS FD INC COM 872340104 32 6500 SH DEFINED 01 6500 TCW CONV SECS FD INC COM 872340104 28 5650 SH OTHER 01 2350 3300 TECO ENERGY INC COM 872375100 4281 297092 SH DEFINED 01 265092 32000 TECO ENERGY INC COM 872375100 3399 235887 SH OTHER 01 191220 44667 TECO ENERGY INC COM 872375100 1261 87480 SH DEFINED 05 87480 TEPPCO PARTNERS L P UT LTD PARTN 872384102 426 10567 SH DEFINED 01 10567 TEPPCO PARTNERS L P UT LTD PARTN 872384102 662 16425 SH OTHER 01 11400 5025 THQ INC COM NEW 872443403 69 4100 SH DEFINED 01 4100 THQ INC COM NEW 872443403 2589 153100 SH DEFINED 05 153100 THQ INC COM NEW 872443403 622 36763 SH DEFINED 17 36763 TJX COS INC NEW NOTE 872540AL3 1788 2135000 PRN DEFINED 08 2135000 TJX COS INC NEW COM 872540109 5126 232474 SH DEFINED 01 181374 51100 TJX COS INC NEW COM 872540109 1134 51440 SH OTHER 01 37810 13630 TJX COS INC NEW COM 872540109 8357 379000 SH DEFINED 05 366300 12700 TJX COS INC NEW COM 872540109 830 37650 SH DEFINED 08 37650 TJX COS INC NEW COM 872540109 2536 115000 SH CALL DEFINED 08 115000 TJX COS INC NEW COM 872540109 51 2310 SH DEFINED 11 2310 TJX COS INC NEW COM 872540109 2977 135000 SH CALL DEFINED 17 135000 TMBR/SHARP DRILLING INC COM 87257P101 3256 170000 SH DEFINED 01 170000 TTM TECHNOLOGIES INC COM 87305R109 280 16600 SH DEFINED 17 16600 TXU CORP COM 873168108 9412 396786 SH DEFINED 01 308836 87950 TXU CORP COM 873168108 1285 54155 SH OTHER 01 23452 30703 TXU CORP COM 873168108 10227 431150 SH DEFINED 05 381550 49600 TXU CORP COM 873168108 2 82 SH DEFINED 11 82 TXU CORP COM 873168108 202 8496 SH DEFINED 17 8496 TXU CORP COM 873168108 36 1500 SH DEFINED 18 1500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 9658 943184 SH DEFINED 943184 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 73 7143 SH DEFINED 01 7143 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 19 1885 SH OTHER 01 1885 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 29 SH DEFINED 05 29 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 3680 359423 SH DEFINED 08 359423 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2560 250000 SH PUT DEFINED 08 250000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 24218 2365004 SH DEFINED 11 2319390 45614 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 642 62648 SH DEFINED 18 62648 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 574 19925 SH DEFINED 01 4125 15800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 200 SH OTHER 01 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5483 190250 SH DEFINED 05 190250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2324 80650 SH DEFINED 08 80650 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1375 47700 SH CALL DEFINED 08 47700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 4790 SH DEFINED 17 4790 TALISMAN ENERGY INC COM 87425E103 285 5037 SH OTHER 01 2537 2500 TALX CORP COM 874918105 203 8815 SH DEFINED 01 2715 6100 TALX CORP COM 874918105 587 25500 SH OTHER 01 25500 TALX CORP COM 874918105 1369 59450 SH DEFINED 05 59450 TALX CORP COM 874918105 102 4433 SH DEFINED 17 4433 TANGER FACTORY OUTLET CTRS I COM 875465106 120 2950 SH DEFINED 01 2950 TANGER FACTORY OUTLET CTRS I COM 875465106 53 1300 SH DEFINED 05 1300 TANGER FACTORY OUTLET CTRS I COM 875465106 110 2700 SH DEFINED 08 2700 TANGER FACTORY OUTLET CTRS I COM 875465106 110 2700 SH DEFINED 17 2700 TANOX INC COM 87588Q109 236 15900 SH DEFINED 08 15900 TANOX INC COM 87588Q109 557 37500 SH CALL DEFINED 08 37500 TANOX INC COM 87588Q109 24 1600 SH DEFINED 17 1600 TARGET CORP COM 87612E106 5 130 SH DEFINED 130 TARGET CORP COM 87612E106 138304 3601677 SH DEFINED 01 3469337 132340 TARGET CORP COM 87612E106 75006 1953293 SH OTHER 01 1066057 887236 TARGET CORP COM 87612E106 17863 465189 SH DEFINED 05 437289 27900 TARGET CORP COM 87612E106 2015 52469 SH DEFINED 08 52469 TARGET CORP COM 87612E106 6758 176000 SH CALL DEFINED 08 176000 TARGET CORP COM 87612E106 169 4400 SH PUT DEFINED 08 4400 TARGET CORP COM 87612E106 24 631 SH DEFINED 11 631 TARGET CORP COM 87612E106 199 5180 SH DEFINED 13 5180 TARGET CORP COM 87612E106 22 565 SH OTHER 13 65 500 TARGET CORP COM 87612E106 7461 194300 SH DEFINED 17 194300 TARGET CORP COM 87612E106 11712 305000 SH CALL DEFINED 17 305000 TARGET CORP COM 87612E106 3840 100000 SH PUT DEFINED 17 100000 TARGET CORP COM 87612E106 161 4200 SH DEFINED 18 4200 TASTY BAKING CO COM 876553306 2087 206470 SH DEFINED 01 196570 9900 TAUBMAN CTRS INC COM 876664103 502 24391 SH DEFINED 01 24391 TAUBMAN CTRS INC COM 876664103 410 19899 SH DEFINED 08 19899 TAUBMAN CTRS INC COM 876664103 502 24391 SH DEFINED 17 24391 TECH DATA CORP COM 878237106 77 1950 SH DEFINED 01 225 1725 TECH DATA CORP COM 878237106 227 5725 SH OTHER 01 5725 TECH DATA CORP COM 878237106 4663 117497 SH DEFINED 05 117497 TECH DATA CORP COM 878237106 291 7320 SH DEFINED 08 7320 TECH DATA CORP COM 878237106 10 258 SH DEFINED 17 258 TECHNE CORP COM 878377100 933 24660 SH DEFINED 01 11960 8450 4250 TECHNE CORP COM 878377100 458 12095 SH OTHER 01 12095 TECHNE CORP COM 878377100 6777 179100 SH DEFINED 05 179100 TECHNE CORP COM 878377100 8 200 SH DEFINED 08 200 TECHNE CORP COM 878377100 197 5200 SH DEFINED 17 5200 TECHNITROL INC COM 878555101 59 2849 SH DEFINED 01 1949 900 TECHNITROL INC COM 878555101 3380 162975 SH DEFINED 05 162975 TECHNITROL INC COM 878555101 2 100 SH DEFINED 08 100 TECHNITROL INC COM 878555101 2 100 SH DEFINED 17 100 TECHNOLOGY INVT CAP CORP COM 878717305 1039 66800 SH DEFINED 17 66800 TECUMSEH PRODS CO CL A 878895200 13 275 SH DEFINED 01 275 TECUMSEH PRODS CO CL A 878895200 7 150 SH OTHER 01 150 TECUMSEH PRODS CO CL A 878895200 1843 38057 SH DEFINED 05 38057 TEKELEC COM 879101103 77 4925 SH DEFINED 01 4925 TEKELEC COM 879101103 8082 519766 SH DEFINED 05 519766 TEKELEC COM 879101103 38 2466 SH DEFINED 08 2466 TEKELEC COM 879101103 43 2761 SH DEFINED 17 2761 TEKTRONIX INC COM 879131100 106 3351 SH DEFINED 01 3351 TEKTRONIX INC COM 879131100 139 4394 SH OTHER 01 4069 325 TEKTRONIX INC COM 879131100 1281 40525 SH DEFINED 05 40525 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5279 342100 SH OTHER 342100 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 17 SH OTHER 01 17 TELECOM HLDRS TR DEPOSITRY RC 87927P200 311 11300 SH DEFINED 18 11300 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 8 299 SH DEFINED 01 299 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 201 7100 SH OTHER 01 4629 1849 622 TELEDYNE TECHNOLOGIES INC COM 879360105 214 11341 SH DEFINED 01 2984 8357 TELEDYNE TECHNOLOGIES INC COM 879360105 20 1043 SH OTHER 01 1043 TELEDYNE TECHNOLOGIES INC COM 879360105 2620 138975 SH DEFINED 05 138975 TELEFLEX INC COM 879369106 51 1050 SH DEFINED 01 1050 TELEFLEX INC COM 879369106 309 6400 SH OTHER 01 3250 2300 850 TELEFLEX INC COM 879369106 3951 81757 SH DEFINED 05 81757 TELEFONICA MOVILES S A SPONSORED AD 87938V105 432 41000 SH DEFINED 08 41000 TELEFONICA S A SPONSORED AD 879382208 542 12257 SH DEFINED 01 11308 949 TELEFONICA S A SPONSORED AD 879382208 1228 27791 SH OTHER 01 25048 2743 TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05 10 TELEFONICA S A SPONSORED AD 879382208 6 133 SH DEFINED 11 133 TELEFONICA S A SPONSORED AD 879382208 2 38 SH DEFINED 18 38 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 3 3000 PRN DEFINED 01 3000 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 58 51000 PRN DEFINED 08 51000 TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 39900 35000000 PRN OTHER 17 35000000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 11247 340509 SH OTHER 340509 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 917 27754 SH DEFINED 01 26986 768 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1154 34924 SH OTHER 01 19862 15062 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 5367 162500 SH DEFINED 08 162500 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 4129 125000 SH PUT DEFINED 08 125000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8 250 SH DEFINED 13 250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 21146 640200 SH DEFINED 17 640200 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 17836 540000 SH PUT DEFINED 17 540000 TELEPHONE & DATA SYS INC COM 879433100 117 1864 SH DEFINED 01 1864 TELEPHONE & DATA SYS INC COM 879433100 1 9 SH OTHER 01 9 TELEPHONE & DATA SYS INC COM 879433100 7427 118730 SH DEFINED 05 118730 TELEPHONE & DATA SYS INC COM 879433100 6 100 SH DEFINED 08 100 TELEPHONE & DATA SYS INC COM 879433100 6 100 SH DEFINED 17 100 TELIK INC COM 87959M109 144 6275 SH DEFINED 01 5650 625 TELIK INC COM 87959M109 12 500 SH OTHER 01 500 TELIK INC COM 87959M109 2662 115741 SH DEFINED 05 115741 TELIK INC COM 87959M109 271 11801 SH DEFINED 08 11801 TELLABS INC COM 879664100 1018 121082 SH OTHER 121082 TELLABS INC COM 879664100 145 17212 SH DEFINED 01 17212 TELLABS INC COM 879664100 269 31975 SH OTHER 01 20967 2720 8288 TELLABS INC COM 879664100 1664 197863 SH DEFINED 05 197863 TELLABS INC COM 879664100 87 10372 SH DEFINED 08 10372 TELLABS INC COM 879664100 5 600 SH OTHER 13 600 TELLABS INC COM 879664100 691 82160 SH DEFINED 17 82160 TELUS CORP NON-VTG SHS 87971M202 246 13200 SH DEFINED 17 13200 TEMPLE INLAND INC COM 879868107 433 6902 SH DEFINED 01 6902 TEMPLE INLAND INC COM 879868107 176 2801 SH OTHER 01 916 1885 TEMPLE INLAND INC COM 879868107 1653 26380 SH DEFINED 05 26380 TEMPLE INLAND INC COM 879868107 466 7437 SH DEFINED 08 7437 TEMPLE INLAND INC COM 879868107 31 500 SH OTHER 13 500 TEMPLE INLAND INC COM 879868107 332 5300 SH DEFINED 17 5300 TELETECH HOLDINGS INC COM 879939106 10234 905696 SH DEFINED 905696 TELETECH HOLDINGS INC COM 879939106 399 35300 SH DEFINED 08 35300 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 312 37351 SH DEFINED 17 37351 TEMPLETON EMERG MKTS INCOME COM 880192109 182 13531 SH DEFINED 01 13531 TEMPLETON EMERG MKTS INCOME COM 880192109 5 354 SH OTHER 01 354 TEMPLETON GLOBAL INCOME FD I COM 880198106 193 20299 SH DEFINED 01 20299 TEMPLETON GLOBAL INCOME FD I COM 880198106 131 13800 SH OTHER 01 12200 1600 TENET HEALTHCARE CORP COM 88033G100 5646 351800 SH OTHER 351800 TENET HEALTHCARE CORP COM 88033G100 1160 72253 SH DEFINED 01 55053 17200 TENET HEALTHCARE CORP COM 88033G100 261 16257 SH OTHER 01 10137 6120 TENET HEALTHCARE CORP COM 88033G100 4220 262918 SH DEFINED 05 246818 16100 TENET HEALTHCARE CORP COM 88033G100 2402 149640 SH DEFINED 08 149640 TENET HEALTHCARE CORP COM 88033G100 803 50000 SH CALL DEFINED 08 50000 TENET HEALTHCARE CORP COM 88033G100 1677 104500 SH PUT DEFINED 08 104500 TENNANT CO COM 880345103 113 2600 SH DEFINED 08 2600 TENNANT CO COM 880345103 113 2600 SH DEFINED 17 2600 TENNECO AUTOMOTIVE INC COM 880349105 3 430 SH DEFINED 01 430 TENNECO AUTOMOTIVE INC COM 880349105 6 903 SH OTHER 01 430 473 TENNECO AUTOMOTIVE INC COM 880349105 70 10400 SH DEFINED 08 10400 TENNECO AUTOMOTIVE INC COM 880349105 70 10400 SH DEFINED 17 10400 TERADYNE INC SDCV 3.750% 880770AD4 840 730000 PRN DEFINED 08 730000 TERADYNE INC SDCV 3.750% 880770AD4 1584 1377000 PRN DEFINED 17 1377000 TERADYNE INC COM 880770102 404 15869 SH DEFINED 01 15869 TERADYNE INC COM 880770102 22 865 SH OTHER 01 170 695 TERADYNE INC COM 880770102 2166 85125 SH DEFINED 05 85125 TERADYNE INC COM 880770102 550 21593 SH DEFINED 17 21593 TERAYON COMMUNICATION SYS COM 880775101 310 68954 SH DEFINED 68954 TERAYON COMMUNICATION SYS COM 880775101 6 1400 SH DEFINED 01 1000 400 TERAYON COMMUNICATION SYS COM 880775101 6 1398 SH OTHER 01 1398 TERAYON COMMUNICATION SYS COM 880775101 10 2134 SH DEFINED 08 2134 TERAYON COMMUNICATION SYS COM 880775101 5 1021 SH DEFINED 17 1021 TEREX CORP NEW COM 880779103 63 2200 SH DEFINED 01 2200 TEREX CORP NEW COM 880779103 1037 36400 SH DEFINED 08 36400 TEREX CORP NEW COM 880779103 362 12700 SH DEFINED 17 12700 TERRA NITROGEN CO L P COM UNIT 881005201 99 19950 SH OTHER 01 12950 7000 TESORO PETE CORP COM 881609101 1 60 SH OTHER 01 60 TESORO PETE CORP COM 881609101 265 18200 SH DEFINED 08 18200 TESORO PETE CORP COM 881609101 784 53800 SH DEFINED 17 53800 TESORO PETE CORP COM 881609101 1020 70000 SH DEFINED 18 70000 TETRA TECHNOLOGIES INC DEL COM 88162F105 265 10912 SH DEFINED 01 1812 9100 TETRA TECHNOLOGIES INC DEL COM 88162F105 2303 95025 SH DEFINED 05 95025 TETRA TECHNOLOGIES INC DEL COM 88162F105 27 1100 SH DEFINED 08 1100 TETRA TECHNOLOGIES INC DEL COM 88162F105 27 1100 SH DEFINED 17 1100 TETRA TECH INC NEW COM 88162G103 655 26348 SH DEFINED 01 11248 15100 TETRA TECH INC NEW COM 88162G103 4 175 SH OTHER 01 175 TETRA TECH INC NEW COM 88162G103 5807 233600 SH DEFINED 05 233600 TETRA TECH INC NEW COM 88162G103 55 2211 SH DEFINED 08 2211 TETRA TECH INC NEW COM 88162G103 229 9200 SH DEFINED 17 9200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 218 3852 SH DEFINED 01 3852 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 336 5920 SH OTHER 01 2320 3600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1241 21876 SH DEFINED 08 21876 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 42 SH DEFINED 17 42 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142 2497 SH OTHER 17 2497 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3387 59717 SH DEFINED 18 59717 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 603 450000 PRN DEFINED 08 450000 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 603 450000 PRN DEFINED 17 450000 TEXAS INDS INC COM 882491103 200 5400 SH DEFINED 01 5400 TEXAS INDS INC COM 882491103 154 4150 SH OTHER 01 4150 TEXAS INDS INC COM 882491103 3126 84475 SH DEFINED 05 84475 TEXAS INSTRS INC COM 882508104 1625 55300 SH OTHER 55300 TEXAS INSTRS INC COM 882508104 148210 5044585 SH DEFINED 01 4906562 138023 TEXAS INSTRS INC COM 882508104 43729 1488393 SH OTHER 01 770630 717763 TEXAS INSTRS INC COM 882508104 30019 1021742 SH DEFINED 05 960942 60800 TEXAS INSTRS INC COM 882508104 56 1900 SH DEFINED 08 1900 TEXAS INSTRS INC COM 882508104 1910 65000 SH CALL DEFINED 08 65000 TEXAS INSTRS INC COM 882508104 1469 50000 SH PUT DEFINED 08 50000 TEXAS INSTRS INC COM 882508104 72 2451 SH DEFINED 11 2451 TEXAS INSTRS INC COM 882508104 35 1200 SH DEFINED 13 1091 109 TEXAS INSTRS INC COM 882508104 3 91 SH OTHER 13 91 TEXAS INSTRS INC COM 882508104 129 4374 SH DEFINED 17 4374 TEXAS INSTRS INC COM 882508104 1763 60000 SH CALL DEFINED 17 60000 TEXAS INSTRS INC COM 882508104 167 5700 SH DEFINED 18 5700 TEXTRON INC COM 883203101 3069 53789 SH DEFINED 01 48939 4850 TEXTRON INC COM 883203101 1871 32794 SH OTHER 01 28375 4419 TEXTRON INC COM 883203101 3691 64695 SH DEFINED 05 64695 TEXTRON INC COM 883203101 3749 65700 SH DEFINED 08 65700 TEXTRON INC COM 883203101 344 6035 SH DEFINED 17 6035 TEXTRON INC COM 883203101 116441 2040683 SH OTHER 17 2040683 THERAGENICS CORP COM 883375107 2 425 SH DEFINED 01 425 THERAGENICS CORP COM 883375107 656 120000 SH DEFINED 05 120000 THERASENSE INC COM 883381105 1516 75100 SH DEFINED 01 75100 THERASENSE INC COM 883381105 2 100 SH DEFINED 08 100 THERMO ELECTRON CORP COM 883556102 1787 70908 SH DEFINED 01 48108 22800 THERMO ELECTRON CORP COM 883556102 585 23215 SH OTHER 01 11161 12054 THERMO ELECTRON CORP COM 883556102 4480 177791 SH DEFINED 05 136491 41300 THERMO ELECTRON CORP COM 883556102 1232 48895 SH DEFINED 17 48895 THERMO ELECTRON CORP COM 883556102 92 3647 SH DEFINED 18 3647 THESTREET COM COM 88368Q103 7511 1850000 SH OTHER 17 1850000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 12526 2753050 SH DEFINED 2753050 THOMAS & BETTS CORP COM 884315102 52 2260 SH DEFINED 01 2260 THOMAS & BETTS CORP COM 884315102 6 260 SH OTHER 01 60 200 THOMAS & BETTS CORP COM 884315102 626 27340 SH DEFINED 05 27340 THOMAS INDS INC COM 884425109 314 9050 SH DEFINED 01 9050 THOMAS INDS INC COM 884425109 7 207 SH OTHER 01 157 50 THOMAS INDS INC COM 884425109 2398 69175 SH DEFINED 05 69175 THOR INDS INC COM 885160101 736 13100 SH DEFINED 01 2600 10500 THOR INDS INC COM 885160101 2030 36100 SH OTHER 01 36100 THOR INDS INC COM 885160101 6998 124475 SH DEFINED 05 124475 THOR INDS INC COM 885160101 51 900 SH DEFINED 08 900 THOR INDS INC COM 885160101 360 6400 SH DEFINED 17 6400 THORATEC CORP COM NEW 885175307 110 8495 SH DEFINED 01 8495 THORATEC CORP COM NEW 885175307 20 1520 SH DEFINED 08 1520 THORATEC CORP COM NEW 885175307 30 2353 SH DEFINED 17 2353 THORNBURG MTG INC COM 885218107 314 11549 SH DEFINED 01 1255 10294 THORNBURG MTG INC COM 885218107 793 29137 SH OTHER 01 11275 17862 THORNBURG MTG INC COM 885218107 3 100 SH DEFINED 05 100 THORNBURG MTG INC COM 885218107 98 3600 SH DEFINED 08 3600 3COM CORP COM 885535104 290 35525 SH DEFINED 01 34075 1450 3COM CORP COM 885535104 939 114954 SH OTHER 01 105354 9600 3COM CORP COM 885535104 6367 779336 SH DEFINED 05 779336 3COM CORP COM 885535104 1 100 SH DEFINED 08 100 3COM CORP COM 885535104 292 35747 SH DEFINED 17 35747 THREE FIVE SYS INC COM 88554L108 14 2673 SH DEFINED 01 2673 THREE FIVE SYS INC COM 88554L108 448 85450 SH DEFINED 05 85450 THREE FIVE SYS INC COM 88554L108 21 3999 SH DEFINED 13 3999 3M CO COM 88579Y101 5 60 SH DEFINED 60 3M CO COM 88579Y101 513 6038 SH OTHER 6038 3M CO COM 88579Y101 185883 2186083 SH DEFINED 01 2011729 174354 3M CO COM 88579Y101 125459 1475467 SH OTHER 01 805665 669802 3M CO COM 88579Y101 44374 521868 SH DEFINED 05 490268 31600 3M CO COM 88579Y101 5884 69200 SH DEFINED 08 69200 3M CO COM 88579Y101 16938 199200 SH CALL DEFINED 08 199200 3M CO COM 88579Y101 70 821 SH DEFINED 11 821 3M CO COM 88579Y101 544 6400 SH DEFINED 13 6400 3M CO COM 88579Y101 4 50 SH OTHER 13 50 3M CO COM 88579Y101 9 100 SH DEFINED 17 100 3M CO COM 88579Y101 1020 11990 SH DEFINED 18 11990 TIBCO SOFTWARE INC COM 88632Q103 181 26754 SH DEFINED 08 26754 TIBCO SOFTWARE INC COM 88632Q103 4 572 SH DEFINED 17 572 TIBCO SOFTWARE INC COM 88632Q103 65 9625 SH DEFINED 18 9625 TIDEWATER INC COM 886423102 95 3195 SH DEFINED 01 3195 TIDEWATER INC COM 886423102 22 750 SH OTHER 01 750 TIDEWATER INC COM 886423102 3735 124985 SH DEFINED 05 124985 TIDEWATER INC COM 886423102 266 8900 SH CALL DEFINED 08 8900 TIDEWATER INC COM 886423102 109 3650 SH DEFINED 17 3650 TIFFANY & CO NEW COM 886547108 685 15158 SH DEFINED 01 15158 TIFFANY & CO NEW COM 886547108 284 6280 SH OTHER 01 2867 3413 TIFFANY & CO NEW COM 886547108 10960 242488 SH DEFINED 05 242488 TIFFANY & CO NEW COM 886547108 5 100 SH DEFINED 08 100 TIFFANY & CO NEW COM 886547108 2260 50000 SH PUT DEFINED 08 50000 TIFFANY & CO NEW COM 886547108 1055996 23362735 SH DEFINED 11 17275973 6086762 TIFFANY & CO NEW COM 886547108 246 5450 SH DEFINED 17 5450 TIMBERLAND CO CL A 887100105 305 5850 SH DEFINED 01 4850 1000 TIMBERLAND CO CL A 887100105 10 200 SH OTHER 01 200 TIMBERLAND CO CL A 887100105 3755 72117 SH DEFINED 05 72117 TIMBERLAND CO CL A 887100105 123 2360 SH DEFINED 08 2360 TIME WARNER INC COM 887317105 3057 169900 SH CALL DEFINED 01 169900 TIME WARNER INC COM 887317105 4767 265000 SH PUT DEFINED 01 265000 TIME WARNER INC COM 887317105 49139 2731463 SH DEFINED 05 2559163 172300 TIME WARNER INC COM 887317105 43351 2409750 SH DEFINED 08 2409750 TIME WARNER INC COM 887317105 7043 391500 SH CALL DEFINED 08 391500 TIME WARNER INC COM 887317105 25702 1428700 SH PUT DEFINED 08 1428700 TIME WARNER INC COM 887317105 3 180 SH DEFINED 11 180 TIME WARNER INC COM 887317105 1900 105600 SH DEFINED 17 105600 TIME WARNER INC COM 887317105 5037 280000 SH CALL DEFINED 17 280000 TIME WARNER INC COM 887317105 3209 178400 SH PUT DEFINED 17 178400 TIME WARNER INC COM 887317105 6396 355540 SH DEFINED 18 355540 TIME WARNER TELECOM INC CL A 887319101 2373 234258 SH DEFINED 01 234258 TIME WARNER TELECOM INC CL A 887319101 3 260 SH OTHER 01 260 TIME WARNER TELECOM INC CL A 887319101 15 1500 SH DEFINED 08 1500 TIME WARNER TELECOM INC CL A 887319101 15 1500 SH DEFINED 17 1500 TIMKEN CO COM 887389104 267 13325 SH DEFINED 01 10925 2400 TIMKEN CO COM 887389104 88 4400 SH OTHER 01 4400 TIMKEN CO COM 887389104 7330 365400 SH DEFINED 05 365400 TIMKEN CO COM 887389104 6 300 SH DEFINED 08 300 TIMKEN CO COM 887389104 10 500 SH DEFINED 17 500 TIPPERARY CORP COM PAR $0.0 888002300 122 40000 SH DEFINED 01 40000 TITAN CORP COM 888266103 113 5160 SH DEFINED 01 4575 585 TITAN CORP COM 888266103 10 450 SH OTHER 01 450 TITAN CORP COM 888266103 3661 167874 SH DEFINED 05 167874 TITAN CORP COM 888266103 18 810 SH DEFINED 08 810 TITAN CORP COM 888266103 3097 142000 SH DEFINED 17 142000 TIVO INC COM 888706108 4 500 SH DEFINED 01 500 TIVO INC COM 888706108 37 4965 SH OTHER 01 4965 TIVO INC COM 888706108 468 63300 SH DEFINED 17 63300 TOLL BROTHERS INC COM 889478103 1247 31351 SH DEFINED 01 31351 TOLL BROTHERS INC COM 889478103 161 4050 SH OTHER 01 3800 250 TOLL BROTHERS INC COM 889478103 6181 155448 SH DEFINED 05 155448 TOLL BROTHERS INC COM 889478103 3181 80000 SH CALL DEFINED 08 80000 TOLL BROTHERS INC COM 889478103 596 15000 SH PUT DEFINED 08 15000 TOLL BROTHERS INC COM 889478103 4728 118905 SH DEFINED 11 118905 TOLL BROTHERS INC COM 889478103 947 23826 SH DEFINED 17 23826 TOLLGRADE COMMUNICATIONS INC COM 889542106 372 21237 SH DEFINED 01 14717 6520 TOLLGRADE COMMUNICATIONS INC COM 889542106 2956 168625 SH DEFINED 05 168625 TOO INC COM 890333107 152 9000 SH DEFINED 01 2285 6715 TOO INC COM 890333107 1 85 SH OTHER 01 85 TOO INC COM 890333107 2448 145000 SH DEFINED 05 145000 TOOTSIE ROLL INDS INC COM 890516107 179 4972 SH DEFINED 01 4972 TOOTSIE ROLL INDS INC COM 890516107 525 14591 SH OTHER 01 13500 1091 TOOTSIE ROLL INDS INC COM 890516107 3824 106209 SH DEFINED 05 106209 TOOTSIE ROLL INDS INC COM 890516107 105 2925 SH DEFINED 08 2925 TOOTSIE ROLL INDS INC COM 890516107 112 3100 SH DEFINED 17 3100 TORCHMARK CORP COM 891027104 729 16010 SH DEFINED 01 15502 508 TORCHMARK CORP COM 891027104 1834 40275 SH OTHER 01 37950 2325 TORCHMARK CORP COM 891027104 2498 54845 SH DEFINED 05 54845 TORCHMARK CORP COM 891027104 168 3700 SH DEFINED 08 3700 TORCHMARK CORP COM 891027104 666 14635 SH DEFINED 17 14635 TORO CO COM 891092108 870 18750 SH DEFINED 01 3250 15500 TORO CO COM 891092108 5 100 SH OTHER 01 100 TORO CO COM 891092108 5188 111800 SH DEFINED 05 111800 TORO CO COM 891092108 51 1100 SH DEFINED 08 1100 TORO CO COM 891092108 205 4425 SH DEFINED 17 4425 TORONTO DOMINION BK ONT COM NEW 891160509 10 306 SH OTHER 01 306 TORONTO DOMINION BK ONT COM NEW 891160509 25215 754500 SH DEFINED 17 754500 TOTAL ENTMT RESTAURANT CORP COM 89150E100 85 7000 SH DEFINED 01 7000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 66 5500 SH DEFINED 18 5500 TOTAL S A SPONSORED AD 89151E109 99 1072 SH DEFINED 01 1072 TOTAL S A SPONSORED AD 89151E109 143 1550 SH OTHER 01 1550 TOTAL S A SPONSORED AD 89151E109 1 15 SH DEFINED 05 15 TOTAL S A SPONSORED AD 89151E109 3497 37800 SH DEFINED 08 37800 TOWER AUTOMOTIVE INC COM 891707101 5 800 SH DEFINED 01 800 TOWER AUTOMOTIVE INC COM 891707101 1541 225600 SH DEFINED 05 225600 TOTAL SYS SVCS INC COM 891906109 9156 294111 SH DEFINED 01 294111 TOTAL SYS SVCS INC COM 891906109 344 11050 SH OTHER 01 7050 4000 TOTAL SYS SVCS INC COM 891906109 3 100 SH DEFINED 05 100 TOWN & CTRY TR SH BEN INT 892081100 115 4550 SH DEFINED 01 4550 TOWN & CTRY TR SH BEN INT 892081100 323 12733 SH OTHER 01 4550 1400 6783 TOYOTA MOTOR CORP SP ADR REP2C 892331307 23 330 SH DEFINED 01 230 100 TOYOTA MOTOR CORP SP ADR REP2C 892331307 554 8064 SH OTHER 01 7664 400 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05 20 TOYOTA MOTOR CORP SP ADR REP2C 892331307 145 2115 SH DEFINED 17 2115 TOYS R US INC COM 892335100 1608 127200 SH OTHER 127200 TOYS R US INC COM 892335100 3117 246624 SH DEFINED 01 132962 333 113329 TOYS R US INC COM 892335100 33 2637 SH OTHER 01 2637 TOYS R US INC COM 892335100 2458 194432 SH DEFINED 05 112432 82000 TOYS R US INC COM 892335100 176 13900 SH DEFINED 08 13900 TRACTOR SUPPLY CO COM 892356106 422 10825 SH DEFINED 01 4825 6000 TRACTOR SUPPLY CO COM 892356106 78 2000 SH OTHER 01 2000 TRACTOR SUPPLY CO COM 892356106 6155 157850 SH DEFINED 05 157850 TRACTOR SUPPLY CO COM 892356106 211 5410 SH DEFINED 18 5410 TRAMMELL CROW CO COM 89288R106 77 5793 SH DEFINED 01 4857 936 TRAMMELL CROW CO COM 89288R106 1389 104832 SH DEFINED 05 104832 TRANSACTION SYS ARCHITECTS CL A 893416107 65 2925 SH DEFINED 01 2925 TRANSACTION SYS ARCHITECTS CL A 893416107 31 1405 SH OTHER 01 180 1225 TRANSACTION SYS ARCHITECTS CL A 893416107 1638 73566 SH DEFINED 05 73566 TRANSATLANTIC HLDGS INC COM 893521104 693 8575 SH DEFINED 01 8575 TRANSATLANTIC HLDGS INC COM 893521104 356 4400 SH OTHER 01 4400 TRANSKARYOTIC THERAPIES INC COM 893735100 7 441 SH DEFINED 01 441 TRANSKARYOTIC THERAPIES INC COM 893735100 177 11325 SH DEFINED 08 11325 TRANSKARYOTIC THERAPIES INC COM 893735100 203 13000 SH DEFINED 17 13000 TRANSMETA CORP DEL COM 89376R109 220 64714 SH DEFINED 64714 TRANSMETA CORP DEL COM 89376R109 2 632 SH DEFINED 08 632 TRANSMETA CORP DEL COM 89376R109 514 151200 SH DEFINED 17 151200 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9750 10000000 PRN DEFINED 01 10000000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 14625 15000000 PRN OTHER 17 15000000 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1073 63966 SH DEFINED 01 37993 25973 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 721 42992 SH OTHER 01 20166 22826 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 33219 1979692 SH DEFINED 05 1979692 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1360 81040 SH DEFINED 08 81040 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 4 213 SH DEFINED 11 213 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 18 SH DEFINED 13 18 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 698 41600 SH DEFINED 17 41600 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 79 4734 SH DEFINED 18 4734 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 702 41362 SH OTHER 41362 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 9266 546013 SH DEFINED 05 532013 14000 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 225 13271 SH DEFINED 08 13271 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3521 207500 SH DEFINED 17 207500 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 95 5624 SH DEFINED 18 5624 TREDEGAR CORP COM 894650100 67 4345 SH DEFINED 01 4345 TREDEGAR CORP COM 894650100 1290 83041 SH OTHER 01 83041 TREDEGAR CORP COM 894650100 2374 152875 SH DEFINED 05 152875 TRI CONTL CORP COM 895436103 724 44123 SH DEFINED 01 25454 18669 TRI CONTL CORP COM 895436103 127 7716 SH OTHER 01 780 6936 TRIAD HOSPITALS INC COM 89579K109 473 14220 SH OTHER 14220 TRIAD HOSPITALS INC COM 89579K109 417 12545 SH DEFINED 01 11091 444 1010 TRIAD HOSPITALS INC COM 89579K109 68 2047 SH OTHER 01 2047 TRIAD HOSPITALS INC COM 89579K109 7464 224335 SH DEFINED 05 224335 TRIAD HOSPITALS INC COM 89579K109 685 20575 SH DEFINED 17 20575 TRIDENT MICROSYSTEMS INC COM 895919108 834 47850 SH DEFINED 01 47850 TRIDENT MICROSYSTEMS INC COM 895919108 292 16770 SH DEFINED 17 16770 TRIDENT MICROSYSTEMS INC COM 895919108 3 150 SH DEFINED 18 150 TRIAD GTY INC COM 895925105 304 6032 SH DEFINED 01 4785 25 1222 TRIAD GTY INC COM 895925105 34 675 SH OTHER 01 675 TRIAD GTY INC COM 895925105 3846 76380 SH DEFINED 05 76380 TRIAD GTY INC COM 895925105 50 1000 SH DEFINED 08 1000 TRIAD GTY INC COM 895925105 50 1000 SH DEFINED 17 1000 TRIARC COS INC CL A 895927101 46 3900 SH OTHER 01 3900 TRIARC COS INC CL A 895927101 5 400 SH DEFINED 08 400 TRIARC COS INC CL A 895927101 491 41546 SH DEFINED 17 41546 TRIARC COS INC CL B SER 1 895927309 2663 247050 SH DEFINED 05 247050 TRIBUNE CO NEW COM 896047107 33823 655476 SH DEFINED 01 628566 26910 TRIBUNE CO NEW COM 896047107 23956 464256 SH OTHER 01 427969 36287 TRIBUNE CO NEW COM 896047107 10187 197419 SH DEFINED 05 197419 TRIBUNE CO NEW COM 896047107 5 100 SH DEFINED 08 100 TRIBUNE CO NEW COM 896047107 2 43 SH DEFINED 11 43 TRIBUNE CO NEW COM 896047107 13 260 SH OTHER 13 260 TRIBUNE CO NEW COM 896047107 3 60 SH DEFINED 17 60 TRIBUNE CO NEW COM 896047107 77 1500 SH DEFINED 18 1500 TRIMBLE NAVIGATION LTD COM 896239100 602 16175 SH DEFINED 01 5475 10700 TRIMBLE NAVIGATION LTD COM 896239100 6 150 SH OTHER 01 150 TRIMBLE NAVIGATION LTD COM 896239100 5355 143800 SH DEFINED 05 143800 TRIMBLE NAVIGATION LTD COM 896239100 34 900 SH DEFINED 08 900 TRIMERIS INC COM 896263100 153 7300 SH DEFINED 01 7300 TRIMERIS INC COM 896263100 152 7275 SH DEFINED 08 7275 TRIMERIS INC COM 896263100 44 2100 SH DEFINED 17 2100 TRINITY INDS INC COM 896522109 145 4700 SH DEFINED 01 4700 TRINITY INDS INC COM 896522109 55 1795 SH OTHER 01 1620 175 TRINITY INDS INC COM 896522109 2944 95467 SH DEFINED 05 95467 TRINITY INDS INC COM 896522109 123 4000 SH DEFINED 08 4000 TRIPATH TECHNOLOGY INC COM 89672P104 255 36500 SH DEFINED 01 36500 TRIPATH TECHNOLOGY INC COM 89672P104 9 1300 SH OTHER 01 1300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 255 36030 SH DEFINED 01 32980 3050 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4611 652168 SH DEFINED 05 652168 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1137 SH DEFINED 17 1137 TRIUMPH GROUP INC NEW COM 896818101 190 5223 SH DEFINED 01 4593 630 TRIUMPH GROUP INC NEW COM 896818101 4994 137187 SH DEFINED 05 137187 TRIUMPH GROUP INC NEW COM 896818101 55 1500 SH DEFINED 08 1500 TRIUMPH GROUP INC NEW COM 896818101 55 1500 SH DEFINED 17 1500 TRIZEC HAHN CORP DEB 3.000% 896938AB3 78 100000 PRN DEFINED 08 100000 TRIZEC HAHN CORP DEB 3.000% 896938AB3 78 100000 PRN DEFINED 17 100000 TRIPATH IMAGING INC COM 896942109 36 4600 SH DEFINED 08 4600 TRIPATH IMAGING INC COM 896942109 141 18100 SH DEFINED 17 18100 TRUSTCO BK CORP N Y COM 898349105 1009 76750 SH DEFINED 01 76750 TRUSTCO BK CORP N Y COM 898349105 1 50 SH OTHER 01 50 TRUSTCO BK CORP N Y COM 898349105 3923 298350 SH DEFINED 05 298350 TUESDAY MORNING CORP COM NEW 899035505 272 8976 SH DEFINED 01 7733 1243 TUESDAY MORNING CORP COM NEW 899035505 4071 134571 SH DEFINED 05 134571 TULARIK INC COM 899165104 301 18667 SH DEFINED 08 18667 TUPPERWARE CORP COM 899896104 180 10374 SH DEFINED 01 9289 1085 TUPPERWARE CORP COM 899896104 65 3746 SH OTHER 01 3746 TUPPERWARE CORP COM 899896104 474 27340 SH DEFINED 05 27340 TUPPERWARE CORP COM 899896104 3 200 SH DEFINED 08 200 TUPPERWARE CORP COM 899896104 173 10000 SH CALL DEFINED 08 10000 TUPPERWARE CORP COM 899896104 191 11000 SH DEFINED 17 11000 TURKISH INVT FD INC COM 900145103 107 10000 SH OTHER 01 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 857 94168 SH DEFINED 94168 TWEETER HOME ENTMT GROUP INC COM 901167106 175 18534 SH DEFINED 05 18534 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 3485 2731000 PRN DEFINED 08 2731000 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 25525 20000000 PRN DEFINED 17 20000000 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 5682 4155000 PRN DEFINED 08 4155000 TYCO INTL LTD NEW COM 902124106 8005 302066 SH DEFINED 01 217185 84881 TYCO INTL LTD NEW COM 902124106 11256 424745 SH OTHER 01 178195 246550 TYCO INTL LTD NEW COM 902124106 29808 1124846 SH DEFINED 05 1063546 61300 TYCO INTL LTD NEW COM 902124106 207 7800 SH DEFINED 08 7800 TYCO INTL LTD NEW COM 902124106 4558 172000 SH CALL DEFINED 08 172000 TYCO INTL LTD NEW COM 902124106 9042 341200 SH PUT DEFINED 08 341200 TYCO INTL LTD NEW COM 902124106 46137 1741032 SH DEFINED 11 1240229 500803 TYCO INTL LTD NEW COM 902124106 15 565 SH DEFINED 13 565 TYCO INTL LTD NEW COM 902124106 2200 83010 SH DEFINED 17 83010 TYCO INTL LTD NEW COM 902124106 3 101 SH DEFINED 18 101 TYLER TECHNOLOGIES INC COM 902252105 207 21500 SH DEFINED 01 21500 TYSON FOODS INC CL A 902494103 844 63781 SH OTHER 63781 TYSON FOODS INC CL A 902494103 654 49365 SH DEFINED 01 48865 500 TYSON FOODS INC CL A 902494103 62 4690 SH OTHER 01 3128 1562 TYSON FOODS INC CL A 902494103 9651 728932 SH DEFINED 05 728932 TYSON FOODS INC CL A 902494103 25 1900 SH DEFINED 08 1900 TYSON FOODS INC CL A 902494103 322 24300 SH DEFINED 17 24300 UCBH HOLDINGS INC COM 90262T308 1110 28472 SH DEFINED 01 6872 21600 UCBH HOLDINGS INC COM 90262T308 8182 209965 SH DEFINED 05 209965 UCBH HOLDINGS INC COM 90262T308 12516 321176 SH DEFINED 11 321176 UGI CORP NEW COM 902681105 1296 38242 SH DEFINED 01 11488 26154 600 UGI CORP NEW COM 902681105 54 1596 SH OTHER 01 1596 UGI CORP NEW COM 902681105 6628 195509 SH DEFINED 05 195509 UICI COM 902737105 270 20349 SH DEFINED 01 9949 10400 UICI COM 902737105 8 600 SH OTHER 01 600 UICI COM 902737105 2630 198050 SH DEFINED 05 198050 UICI COM 902737105 1 100 SH DEFINED 08 100 UIL HLDG CORP COM 902748102 753 16700 SH DEFINED 01 7550 9150 UIL HLDG CORP COM 902748102 34 750 SH OTHER 01 750 UIL HLDG CORP COM 902748102 3180 70510 SH DEFINED 05 70510 UMB FINL CORP COM 902788108 90 1890 SH DEFINED 01 1890 UMB FINL CORP COM 902788108 806 16947 SH OTHER 01 5945 11002 UMB FINL CORP COM 902788108 48 1000 SH DEFINED 08 1000 UMB FINL CORP COM 902788108 48 1000 SH DEFINED 17 1000 UST INC COM 902911106 1567 43900 SH OTHER 43900 UST INC COM 902911106 184856 5179487 SH DEFINED 01 5153987 25500 UST INC COM 902911106 3324 93132 SH OTHER 01 67847 25285 UST INC COM 902911106 4224 118360 SH DEFINED 05 101060 17300 UST INC COM 902911106 4 100 SH DEFINED 08 100 UST INC COM 902911106 189 5300 SH DEFINED 17 5300 UST INC COM 902911106 262 7350 SH DEFINED 18 7350 US BANCORP DEL COM NEW 902973304 1983 66602 SH OTHER 66602 US BANCORP DEL COM NEW 902973304 20466 687228 SH DEFINED 01 443224 244004 US BANCORP DEL COM NEW 902973304 60466 2030418 SH OTHER 01 985794 1044624 US BANCORP DEL COM NEW 902973304 96426 3237939 SH DEFINED 05 3218339 19600 US BANCORP DEL COM NEW 902973304 4485 150611 SH DEFINED 08 150611 US BANCORP DEL COM NEW 902973304 426 14300 SH CALL DEFINED 08 14300 US BANCORP DEL COM NEW 902973304 1575 52900 SH PUT DEFINED 08 52900 US BANCORP DEL COM NEW 902973304 348 11700 SH DEFINED 17 11700 US BANCORP DEL COM NEW 902973304 3888 130550 SH OTHER 17 130550 US BANCORP DEL COM NEW 902973304 1042 35000 SH CALL DEFINED 17 35000 URS CORP NEW COM 903236107 398 15915 SH DEFINED 01 5915 10000 URS CORP NEW COM 903236107 4 175 SH OTHER 01 175 URS CORP NEW COM 903236107 3700 147925 SH DEFINED 05 147925 U S G CORP COM NEW 903293405 199 12000 SH DEFINED 01 12000 U S G CORP COM NEW 903293405 2199 132700 SH DEFINED 08 132700 U S G CORP COM NEW 903293405 3778 228000 SH CALL DEFINED 08 228000 U S G CORP COM NEW 903293405 4176 252000 SH PUT DEFINED 08 252000 U S G CORP COM NEW 903293405 13 SH DEFINED 18 13 US ONCOLOGY INC COM 90338W103 593 55087 SH DEFINED 01 21812 33275 US ONCOLOGY INC COM 90338W103 7 650 SH OTHER 01 650 US ONCOLOGY INC COM 90338W103 7176 666946 SH DEFINED 05 666946 US ONCOLOGY INC COM 90338W103 344 32000 SH DEFINED 17 32000 UBIQUITEL INC COM 903474302 188 69986 SH DEFINED 01 69986 UBIQUITEL INC COM 903474302 143 53245 SH DEFINED 17 53245 ULTIMATE ELECTRS INC COM 903849107 18 2400 SH DEFINED 01 1370 1030 ULTIMATE ELECTRS INC COM 903849107 7 870 SH OTHER 01 870 ULTIMATE ELECTRS INC COM 903849107 452 59275 SH DEFINED 05 59275 ULTRA PETROLEUM CORP COM 903914109 30 1225 SH DEFINED 01 1225 ULTRA PETROLEUM CORP COM 903914109 451 18325 SH OTHER 01 6325 12000 ULTRA PETROLEUM CORP COM 903914109 25 1000 SH DEFINED 08 1000 ULTRATECH INC COM 904034105 191 6493 SH DEFINED 01 4653 1840 ULTRATECH INC COM 904034105 40 1365 SH OTHER 01 1365 ULTRATECH INC COM 904034105 2851 97075 SH DEFINED 05 97075 ULTRATECH INC COM 904034105 3 100 SH DEFINED 08 100 ULTRATECH INC COM 904034105 255 8675 SH DEFINED 17 8675 ULTRATECH INC COM 904034105 1551 52800 SH DEFINED 18 52800 UMPQUA HLDGS CORP COM 904214103 10 500 SH DEFINED 01 500 UMPQUA HLDGS CORP COM 904214103 2364 113700 SH DEFINED 05 113700 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 18777 752590 SH DEFINED 11 752590 UNIFI INC COM 904677101 27 4215 SH DEFINED 01 4215 UNIFI INC COM 904677101 64 9853 SH OTHER 01 9853 UNIFI INC COM 904677101 692 107335 SH DEFINED 05 107335 UNILEVER N V N Y SHS NEW 904784709 2488 38340 SH DEFINED 01 36093 2247 UNILEVER N V N Y SHS NEW 904784709 2043 31483 SH OTHER 01 24572 6911 UNILEVER N V N Y SHS NEW 904784709 1 SH DEFINED 05 1 UNILEVER N V N Y SHS NEW 904784709 149 2300 SH DEFINED 08 2300 UNILEVER N V N Y SHS NEW 904784709 26 400 SH DEFINED 18 400 UNION BANKSHARES CORP COM 905399101 376 12336 SH DEFINED 01 12336 UNION BANKSHARES CORP COM 905399101 12 400 SH OTHER 01 400 UNION PAC CORP COM 907818108 24915 358590 SH DEFINED 01 347191 11399 UNION PAC CORP COM 907818108 22418 322647 SH OTHER 01 129436 193211 UNION PAC CORP COM 907818108 8476 121995 SH DEFINED 05 121995 UNION PAC CORP COM 907818108 28 400 SH DEFINED 08 400 UNION PAC CORP COM 907818108 17370 250000 SH PUT DEFINED 08 250000 UNION PAC CORP COM 907818108 3 49 SH DEFINED 11 49 UNION PAC CORP COM 907818108 150 2160 SH DEFINED 13 2160 UNION PAC CORP COM 907818108 641 9224 SH DEFINED 17 9224 UNION PLANTERS CORP COM 908068109 3444 109371 SH DEFINED 01 21730 87641 UNION PLANTERS CORP COM 908068109 3722 118185 SH OTHER 01 86953 31232 UNION PLANTERS CORP COM 908068109 4210 133702 SH DEFINED 05 102202 31500 UNION PLANTERS CORP COM 908068109 79 2497 SH DEFINED 08 2497 UNION PLANTERS CORP COM 908068109 413 13105 SH DEFINED 17 13105 UNISOURCE ENERGY CORP COM 909205106 357 14475 SH DEFINED 01 683 13792 UNISOURCE ENERGY CORP COM 909205106 10 408 SH OTHER 01 408 UNISOURCE ENERGY CORP COM 909205106 3700 150050 SH DEFINED 05 150050 UNISYS CORP COM 909214108 2992 201500 SH OTHER 201500 UNISYS CORP COM 909214108 2599 175010 SH DEFINED 01 103610 71400 UNISYS CORP COM 909214108 527 35465 SH OTHER 01 8500 26965 UNISYS CORP COM 909214108 32175 2166656 SH DEFINED 05 2166656 UNISYS CORP COM 909214108 27 1800 SH DEFINED 08 1800 UNISYS CORP COM 909214108 4 240 SH DEFINED 11 240 UNISYS CORP COM 909214108 21 1400 SH DEFINED 17 1400 UNIT CORP COM 909218109 408 17345 SH DEFINED 01 3595 13139 611 UNIT CORP COM 909218109 26 1111 SH OTHER 01 1111 UNIT CORP COM 909218109 4434 188275 SH DEFINED 05 188275 UNIT CORP COM 909218109 134 5700 SH DEFINED 17 5700 UNITED BANKSHARES INC WEST V COM 909907107 3061 98144 SH DEFINED 01 89044 6643 2457 UNITED BANKSHARES INC WEST V COM 909907107 174 5582 SH OTHER 01 5582 UNITED BANKSHARES INC WEST V COM 909907107 5674 181925 SH DEFINED 05 181925 UNITED DOMINION REALTY TR IN COM 910197102 2015 104924 SH DEFINED 01 101678 3246 UNITED DOMINION REALTY TR IN COM 910197102 1142 59492 SH OTHER 01 40746 18746 UNITED DOMINION REALTY TR IN COM 910197102 5021 261525 SH DEFINED 05 261525 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 9 SH DEFINED 11 9 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 630 127250 SH DEFINED 17 127250 UNITED NATL BANCORP N J COM 910909100 1599 44612 SH DEFINED 01 44012 600 UNITED NATL BANCORP N J COM 910909100 109 3053 SH OTHER 01 600 2453 UNITED NAT FOODS INC COM 911163103 24 675 SH DEFINED 01 675 UNITED NAT FOODS INC COM 911163103 9 250 SH OTHER 01 250 UNITED NAT FOODS INC COM 911163103 2879 80175 SH DEFINED 05 80175 UNITED NAT FOODS INC COM 911163103 22 600 SH DEFINED 08 600 UNITED NAT FOODS INC COM 911163103 22 600 SH DEFINED 17 600 UNITED ONLINE INC COM 911268100 1 30 SH DEFINED 01 30 UNITED ONLINE INC COM 911268100 1 52 SH OTHER 01 52 UNITED ONLINE INC COM 911268100 42 2500 SH DEFINED 08 2500 UNITED ONLINE INC COM 911268100 1070 63721 SH DEFINED 17 63721 UNITED PARCEL SERVICE INC CL B 911312106 1027 13775 SH OTHER 13775 UNITED PARCEL SERVICE INC CL B 911312106 102399 1373563 SH DEFINED 01 1368013 5550 UNITED PARCEL SERVICE INC CL B 911312106 32053 429956 SH OTHER 01 384198 45758 UNITED PARCEL SERVICE INC CL B 911312106 40524 543582 SH DEFINED 05 543582 UNITED PARCEL SERVICE INC CL B 911312106 3765 50500 SH DEFINED 08 50500 UNITED PARCEL SERVICE INC CL B 911312106 5 69 SH DEFINED 11 69 UNITED PARCEL SERVICE INC CL B 911312106 8421 112959 SH DEFINED 13 112959 UNITED PARCEL SERVICE INC CL B 911312106 321 4300 SH DEFINED 17 4300 UNITED PARCEL SERVICE INC CL B 911312106 75 1000 SH DEFINED 18 1000 UNITED RENTALS INC COM 911363109 917 47619 SH DEFINED 47619 UNITED RENTALS INC COM 911363109 388 20164 SH DEFINED 01 17170 2994 UNITED RENTALS INC COM 911363109 31 1625 SH OTHER 01 1625 UNITED RENTALS INC COM 911363109 3173 164739 SH DEFINED 05 164739 UNITED STATES STL CORP NEW COM 912909108 166 4729 SH DEFINED 01 4729 UNITED STATES STL CORP NEW COM 912909108 247 7046 SH OTHER 01 5204 1000 842 UNITED STATES STL CORP NEW COM 912909108 1791 51155 SH DEFINED 05 51155 UNITED STATES STL CORP NEW COM 912909108 1432 40888 SH DEFINED 08 40888 UNITED STATES STL CORP NEW COM 912909108 184 5265 SH DEFINED 17 5265 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 545 4650 SH DEFINED 17 4650 UNITED STATIONERS INC COM 913004107 1066 26050 SH DEFINED 01 5750 20300 UNITED STATIONERS INC COM 913004107 56 1375 SH OTHER 01 1375 UNITED STATIONERS INC COM 913004107 6055 147975 SH DEFINED 05 147975 UNITED STATIONERS INC COM 913004107 323 7882 SH DEFINED 17 7882 UNITED SURGICAL PARTNERS INT COM 913016309 82 2450 SH DEFINED 01 2450 UNITED SURGICAL PARTNERS INT COM 913016309 3677 109825 SH DEFINED 05 109825 UNITED TECHNOLOGIES CORP COM 913017109 4 40 SH DEFINED 40 UNITED TECHNOLOGIES CORP COM 913017109 1681 17735 SH OTHER 17735 UNITED TECHNOLOGIES CORP COM 913017109 166224 1753976 SH DEFINED 01 1694502 59474 UNITED TECHNOLOGIES CORP COM 913017109 72839 768590 SH OTHER 01 407952 360638 UNITED TECHNOLOGIES CORP COM 913017109 86836 916286 SH DEFINED 05 902186 14100 UNITED TECHNOLOGIES CORP COM 913017109 7653 80753 SH DEFINED 08 80753 UNITED TECHNOLOGIES CORP COM 913017109 90 945 SH DEFINED 11 945 UNITED TECHNOLOGIES CORP COM 913017109 24 255 SH DEFINED 13 203 52 UNITED TECHNOLOGIES CORP COM 913017109 3 28 SH OTHER 13 28 UNITED TECHNOLOGIES CORP COM 913017109 70 736 SH DEFINED 17 736 UNITED TECHNOLOGIES CORP COM 913017109 1882 19860 SH DEFINED 18 19860 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 1000 SH OTHER 01 1000 UNITED THERAPEUTICS CORP DEL COM 91307C102 197 8600 SH DEFINED 08 8600 UNITED THERAPEUTICS CORP DEL COM 91307C102 295 12860 SH DEFINED 17 12860 UNITEDHEALTH GROUP INC COM 91324P102 3 60 SH DEFINED 60 UNITEDHEALTH GROUP INC COM 91324P102 819 14080 SH OTHER 14080 UNITEDHEALTH GROUP INC COM 91324P102 87447 1503049 SH DEFINED 01 1456302 46747 UNITEDHEALTH GROUP INC COM 91324P102 16802 288801 SH OTHER 01 160881 127920 UNITEDHEALTH GROUP INC COM 91324P102 25005 429788 SH DEFINED 05 405688 24100 UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH DEFINED 08 100 UNITEDHEALTH GROUP INC COM 91324P102 1794242 30839505 SH DEFINED 11 23458397 7381108 UNITEDHEALTH GROUP INC COM 91324P102 7 120 SH DEFINED 13 120 UNITEDHEALTH GROUP INC COM 91324P102 218 3742 SH DEFINED 17 3742 UNITEDHEALTH GROUP INC COM 91324P102 399 6850 SH DEFINED 18 6850 UNITEDGLOBALCOM CL A 913247508 6 720 SH DEFINED 01 720 UNITEDGLOBALCOM CL A 913247508 3 400 SH DEFINED 05 400 UNITEDGLOBALCOM CL A 913247508 675 79619 SH DEFINED 17 79619 UNITRIN INC COM 913275103 3198 77219 SH DEFINED 01 77219 UNITRIN INC COM 913275103 457 11035 SH OTHER 01 4140 6895 UNITRIN INC COM 913275103 5779 139549 SH DEFINED 05 139549 UNIVERSAL COMPRESSION HLDGS COM 913431102 95 3650 SH DEFINED 01 3650 UNIVERSAL COMPRESSION HLDGS COM 913431102 60 2300 SH DEFINED 05 2300 UNIVERSAL COMPRESSION HLDGS COM 913431102 58 2200 SH DEFINED 17 2200 UNIVERSAL CORP VA COM 913456109 1431 32406 SH DEFINED 01 32406 UNIVERSAL CORP VA COM 913456109 2627 59469 SH OTHER 01 56600 2869 UNIVERSAL CORP VA COM 913456109 2274 51477 SH DEFINED 05 51477 UNIVERSAL CORP VA COM 913456109 75 1700 SH DEFINED 08 1700 UNIVERSAL CORP VA COM 913456109 75 1700 SH DEFINED 17 1700 UNIVERSAL FST PRODS INC COM 913543104 290 8964 SH DEFINED 01 1564 7400 UNIVERSAL FST PRODS INC COM 913543104 2 75 SH OTHER 01 75 UNIVERSAL FST PRODS INC COM 913543104 2492 76900 SH DEFINED 05 76900 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 53 1775 SH DEFINED 01 1775 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 285 9475 SH OTHER 01 8500 975 UNIVERSAL HLTH SVCS INC CL B 913903100 274 5100 SH DEFINED 01 4600 500 UNIVERSAL HLTH SVCS INC CL B 913903100 78 1450 SH OTHER 01 1100 350 UNIVERSAL HLTH SVCS INC CL B 913903100 6437 119820 SH DEFINED 05 119820 UNIVERSAL HLTH SVCS INC CL B 913903100 175 3250 SH DEFINED 08 3250 UNIVERSAL HLTH SVCS INC CL B 913903100 3 SH DEFINED 17 3 UNIVISION COMMUNICATIONS INC CL A 914906102 540 13599 SH DEFINED 01 13599 UNIVISION COMMUNICATIONS INC CL A 914906102 307 7730 SH OTHER 01 4119 3611 UNIVISION COMMUNICATIONS INC CL A 914906102 14543 366419 SH DEFINED 05 366419 UNIVISION COMMUNICATIONS INC CL A 914906102 81 2053 SH DEFINED 08 2053 UNOCAL CORP COM 915289102 2538 68913 SH DEFINED 01 68281 632 UNOCAL CORP COM 915289102 3071 83390 SH OTHER 01 45847 37543 UNOCAL CORP COM 915289102 4609 125155 SH DEFINED 05 125155 UNOCAL CORP COM 915289102 48 1300 SH DEFINED 08 1300 UNOCAL CORP COM 915289102 3 70 SH DEFINED 11 70 UNOCAL CORP COM 915289102 762 20700 SH DEFINED 17 20700 UNOVA INC COM 91529B106 120 5216 SH DEFINED 01 5216 UNOVA INC COM 91529B106 115 5000 SH OTHER 01 5000 UNOVA INC COM 91529B106 158 6900 SH DEFINED 17 6900 UNUMPROVIDENT CORP COM 91529Y106 787 49888 SH OTHER 49888 UNUMPROVIDENT CORP COM 91529Y106 1602 101562 SH DEFINED 01 99462 2100 UNUMPROVIDENT CORP COM 91529Y106 622 39428 SH OTHER 01 9695 29733 UNUMPROVIDENT CORP COM 91529Y106 3100 196605 SH DEFINED 05 166905 29700 UNUMPROVIDENT CORP COM 91529Y106 50 3200 SH DEFINED 08 3200 UNUMPROVIDENT CORP COM 91529Y106 809 51303 SH DEFINED 17 51303 URBAN OUTFITTERS INC COM 917047102 651 17575 SH DEFINED 01 7769 9806 URBAN OUTFITTERS INC COM 917047102 15 394 SH OTHER 01 394 URBAN OUTFITTERS INC COM 917047102 6304 170150 SH DEFINED 05 170150 URBAN OUTFITTERS INC COM 917047102 5 133 SH DEFINED 08 133 URBAN OUTFITTERS INC COM 917047102 399 10760 SH DEFINED 17 10760 URBAN OUTFITTERS INC COM 917047102 4532 122330 SH DEFINED 18 122330 USF CORP COM 91729Q101 3998 116925 SH DEFINED 05 116925 USF CORP COM 91729Q101 11 311 SH DEFINED 17 311 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 28853 368020 SH DEFINED 08 368020 UTSTARCOM INC NOTE 0.875% 918076AB6 612 360000 PRN DEFINED 17 360000 UTSTARCOM INC COM 918076100 3314 89395 SH DEFINED 01 84181 5214 UTSTARCOM INC COM 918076100 153 4125 SH OTHER 01 3825 300 UTSTARCOM INC COM 918076100 5195 140133 SH DEFINED 05 140133 UTSTARCOM INC COM 918076100 4 100 SH DEFINED 08 100 UTSTARCOM INC COM 918076100 37 1000 SH DEFINED 17 1000 UTSTARCOM INC COM 918076100 961 25925 SH DEFINED 18 25925 VCA ANTECH INC COM 918194101 448 14462 SH DEFINED 01 12137 2325 VCA ANTECH INC COM 918194101 7977 257492 SH DEFINED 05 257492 V F CORP COM 918204108 1190 27526 SH DEFINED 01 24966 2560 V F CORP COM 918204108 1124 25985 SH OTHER 01 23169 2816 V F CORP COM 918204108 2191 50675 SH DEFINED 05 50675 V F CORP COM 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1165 25149 SH DEFINED 01 22749 2400 VALERO ENERGY CORP NEW COM 91913Y100 590 12722 SH OTHER 01 7026 5696 VALERO ENERGY CORP NEW COM 91913Y100 11555 249344 SH DEFINED 05 249344 VALERO ENERGY CORP NEW COM 91913Y100 51 1100 SH DEFINED 08 1100 VALERO ENERGY CORP NEW COM 91913Y100 7507 162000 SH CALL DEFINED 08 162000 VALERO ENERGY CORP NEW COM 91913Y100 1078 23272 SH DEFINED 17 23272 VALERO ENERGY CORP NEW COM 91913Y100 75 1625 SH DEFINED 18 1625 VALMONT INDS INC COM 920253101 94 4054 SH DEFINED 01 2404 1650 VALMONT INDS INC COM 920253101 8 350 SH OTHER 01 350 VALMONT INDS INC COM 920253101 2278 98400 SH DEFINED 05 98400 VALMONT INDS INC COM 920253101 12 500 SH DEFINED 08 500 VALSPAR CORP COM 920355104 42 850 SH DEFINED 01 850 VALSPAR CORP COM 920355104 9 175 SH OTHER 01 175 VALSPAR CORP COM 920355104 5173 104677 SH DEFINED 05 104677 VALSPAR CORP COM 920355104 180 3640 SH DEFINED 08 3640 VALSPAR CORP COM 920355104 49 1000 SH DEFINED 17 1000 VALUECLICK INC COM 92046N102 3758 414302 SH 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8 375 SH OTHER 01 375 VARCO INTL INC DEL COM 922122106 8093 392275 SH DEFINED 05 392275 VARCO INTL INC DEL COM 922122106 479 23200 SH DEFINED 08 23200 VARCO INTL INC DEL COM 922122106 2579 125000 SH PUT DEFINED 08 125000 VARCO INTL INC DEL COM 922122106 129 6250 SH DEFINED 18 6250 VARIAN MED SYS INC COM 92220P105 418 6047 SH DEFINED 01 6047 VARIAN MED SYS INC COM 92220P105 639 9250 SH OTHER 01 1000 8250 VARIAN MED SYS INC COM 92220P105 9716 140602 SH DEFINED 05 140602 VARIAN MED SYS INC COM 92220P105 242 3500 SH DEFINED 08 3500 VARIAN MED SYS INC COM 92220P105 297 4300 SH DEFINED 17 4300 VARIAN INC COM 922206107 101 2431 SH DEFINED 01 2431 VARIAN INC COM 922206107 167 4000 SH OTHER 01 4000 VARIAN INC COM 922206107 2973 71365 SH DEFINED 05 71365 VARIAN INC COM 922206107 72 1730 SH DEFINED 08 1730 VARIAN INC COM 922206107 144 3460 SH DEFINED 17 3460 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 515 11762 SH DEFINED 01 4837 6925 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 131 3000 SH OTHER 01 3000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8581 195920 SH DEFINED 05 195920 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 56 1282 SH DEFINED 08 1282 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 100 2290 SH DEFINED 17 2290 VASTERA INC COM 92239N109 40 10000 SH DEFINED 18 10000 VAXGEN INC COM NEW 922390208 5 640 SH DEFINED 01 640 VAXGEN INC COM NEW 922390208 5 600 SH OTHER 01 600 VAXGEN INC COM NEW 922390208 35 4400 SH DEFINED 08 4400 VAXGEN INC COM NEW 922390208 159 20080 SH DEFINED 17 20080 VECTREN CORP COM 92240G101 269 10912 SH DEFINED 01 8781 2131 VECTREN CORP COM 92240G101 483 19612 SH OTHER 01 17722 1890 VECTREN CORP COM 92240G101 3847 156070 SH DEFINED 05 156070 VECTREN CORP COM 92240G101 84 3400 SH DEFINED 08 3400 VECTOR GROUP LTD NOTE 6.250% 92240MAC2 875 1000000 PRN OTHER 17 1000000 VEECO INSTRS INC DEL COM 922417100 266 9442 SH DEFINED 01 7242 1700 500 VEECO INSTRS INC DEL COM 922417100 14 500 SH OTHER 01 500 VEECO INSTRS INC DEL COM 922417100 3392 120450 SH DEFINED 05 120450 VEECO INSTRS INC DEL COM 922417100 28 1000 SH DEFINED 18 1000 VENTAS INC COM 92276F100 434 19734 SH DEFINED 01 19734 VENTAS INC COM 92276F100 1 62 SH OTHER 01 62 VENTAS INC COM 92276F100 331 15034 SH DEFINED 17 15034 VENTAS INC COM 92276F100 143 6500 SH DEFINED 18 6500 VENTANA MED SYS INC COM 92276H106 269 6838 SH DEFINED 01 6838 VENTANA MED SYS INC COM 92276H106 99 2500 SH DEFINED 08 2500 VENTANA MED SYS INC COM 92276H106 99 2500 SH DEFINED 17 2500 VANGUARD INDEX TR STK MRK VIPE 922908769 1627 15280 SH DEFINED 01 15280 VANGUARD INDEX TR STK MRK VIPE 922908769 160 1500 SH OTHER 01 1500 VENATOR GROUP INC NOTE 5.500% 922944AB9 364 240000 PRN DEFINED 17 240000 VERITY INC COM 92343C106 220 13183 SH DEFINED 01 2573 10610 VERITY INC COM 92343C106 7 390 SH OTHER 01 390 VERITY INC COM 92343C106 2691 161250 SH DEFINED 05 161250 VERITY INC COM 92343C106 8 500 SH DEFINED 08 500 VERITY INC COM 92343C106 8 500 SH DEFINED 17 500 VERISIGN INC COM 92343E102 304 18642 SH DEFINED 01 18642 VERISIGN INC 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92343V104 17772 506600 SH CALL DEFINED 08 506600 VERIZON COMMUNICATIONS COM 92343V104 11710 333800 SH PUT DEFINED 08 333800 VERIZON COMMUNICATIONS COM 92343V104 28 793 SH DEFINED 11 793 VERIZON COMMUNICATIONS COM 92343V104 92 2620 SH DEFINED 13 2620 VERIZON COMMUNICATIONS COM 92343V104 3688 105117 SH OTHER 13 104997 120 VERIZON COMMUNICATIONS COM 92343V104 529 15083 SH DEFINED 17 15083 VERIZON COMMUNICATIONS COM 92343V104 98 2800 SH DEFINED 18 2800 VERITAS SOFTWARE CO COM 923436109 2249 60742 SH DEFINED 01 47292 13450 VERITAS SOFTWARE CO COM 923436109 1143 30868 SH OTHER 01 21381 9487 VERITAS SOFTWARE CO COM 923436109 8287 223851 SH DEFINED 05 214951 8900 VERITAS SOFTWARE CO COM 923436109 1182 31930 SH DEFINED 08 31930 VERITAS SOFTWARE CO COM 923436109 1352 36525 SH DEFINED 17 36525 VERITAS SOFTWARE CO COM 923436109 4159 112347 SH DEFINED 18 112347 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 355 400000 PRN DEFINED 17 400000 VERTEX PHARMACEUTICALS INC COM 92532F100 18 1745 SH DEFINED 01 1745 VERTEX PHARMACEUTICALS INC COM 92532F100 10 1000 SH OTHER 01 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 1656 160043 SH DEFINED 05 160043 VERTEX PHARMACEUTICALS INC COM 92532F100 5188 501221 SH DEFINED 08 501221 VERTEX PHARMACEUTICALS INC COM 92532F100 207 20000 SH CALL DEFINED 08 20000 VERTEX PHARMACEUTICALS INC COM 92532F100 776 75000 SH PUT DEFINED 08 75000 VERTEX PHARMACEUTICALS INC COM 92532F100 83 8000 SH DEFINED 17 8000 VIAD CORP COM 92552R109 256 10253 SH DEFINED 01 10253 VIAD CORP COM 92552R109 54 2144 SH OTHER 01 1944 200 VIAD CORP COM 92552R109 4582 183275 SH DEFINED 05 183275 VIAD CORP COM 92552R109 145 5800 SH DEFINED 08 5800 VIAD CORP COM 92552R109 155 6200 SH DEFINED 17 6200 VIASAT INC COM 92552V100 414 21623 SH DEFINED 01 10463 11160 VIASAT INC COM 92552V100 14 740 SH OTHER 01 740 VIASAT INC COM 92552V100 2233 116675 SH DEFINED 05 116675 VIASAT INC COM 92552V100 21 1100 SH DEFINED 17 1100 VIACOM INC CL A 925524100 1909 43125 SH DEFINED 01 43125 VIACOM INC CL A 925524100 562 12687 SH OTHER 01 5572 7115 VIACOM INC CL A 925524100 181 4096 SH DEFINED 17 4096 VIACOM INC CL A 925524100 577 13035 SH DEFINED 18 13035 VIACOM INC CL B 925524308 4 80 SH DEFINED 80 VIACOM INC CL B 925524308 1115 25132 SH OTHER 25132 VIACOM INC CL B 925524308 121925 2747287 SH DEFINED 01 2699381 47906 VIACOM INC CL B 925524308 52554 1184190 SH OTHER 01 514708 669482 VIACOM INC CL B 925524308 42835 965194 SH DEFINED 05 878094 87100 VIACOM INC CL B 925524308 1452 32725 SH DEFINED 08 32725 VIACOM INC CL B 925524308 203 4580 SH DEFINED 11 4580 VIACOM INC CL B 925524308 8 180 SH DEFINED 13 74 106 VIACOM INC CL B 925524308 25 574 SH OTHER 13 574 VIACOM INC CL B 925524308 1182 26628 SH DEFINED 17 26628 VIACOM INC CL B 925524308 10959 246925 SH DEFINED 18 246925 VIASYS HEALTHCARE INC COM NEW 92553Q209 197 9554 SH DEFINED 01 4850 4704 VIASYS HEALTHCARE INC COM NEW 92553Q209 28 1383 SH OTHER 01 1383 VIASYS HEALTHCARE INC COM NEW 92553Q209 2577 125100 SH DEFINED 05 125100 VIASYS HEALTHCARE INC COM NEW 92553Q209 2 111 SH DEFINED 18 111 VICOR CORP COM 925815102 64 5600 SH DEFINED 01 600 5000 VICOR CORP COM 925815102 2 200 SH OTHER 01 200 VICOR CORP COM 925815102 1966 172325 SH DEFINED 05 172325 VICOR CORP COM 925815102 1 100 SH DEFINED 08 100 VIGNETTE CORP COM 926734104 484 213099 SH DEFINED 01 213099 VIGNETTE CORP COM 926734104 45 20000 SH OTHER 01 20000 VIGNETTE CORP COM 926734104 3 1231 SH DEFINED 08 1231 VINTAGE PETE INC COM 927460105 103 8525 SH DEFINED 01 6273 2252 VINTAGE PETE INC COM 927460105 22 1798 SH OTHER 01 1798 VINTAGE PETE INC COM 927460105 3154 262200 SH DEFINED 05 262200 VINTAGE PETE INC COM 927460105 20 1700 SH DEFINED 08 1700 VINTAGE PETE INC COM 927460105 20 1700 SH DEFINED 17 1700 VIRAGE LOGIC CORP COM 92763R104 121 11919 SH DEFINED 01 9991 1928 VIRAGE LOGIC CORP COM 92763R104 2213 217561 SH DEFINED 05 217561 VIRGINIA COMM BANCORP INC COM 92778Q109 1297 40762 SH OTHER 01 40762 VISHAY INTERTECHNOLOGY INC COM 928298108 234 10200 SH DEFINED 01 10200 VISHAY INTERTECHNOLOGY INC COM 928298108 79 3448 SH OTHER 01 3336 112 VISHAY INTERTECHNOLOGY INC COM 928298108 7598 331785 SH DEFINED 05 331785 VISHAY INTERTECHNOLOGY INC COM 928298108 7691 335859 SH DEFINED 08 335859 VISHAY INTERTECHNOLOGY INC COM 928298108 321 14000 SH PUT DEFINED 08 14000 VISTEON CORP COM 92839U107 148 14224 SH DEFINED 01 13201 1023 VISTEON CORP COM 92839U107 52 4948 SH OTHER 01 1931 3017 VISTEON CORP COM 92839U107 642 61675 SH DEFINED 05 61675 VISTEON CORP COM 92839U107 33 3200 SH DEFINED 08 3200 VISTEON CORP COM 92839U107 339 32600 SH DEFINED 17 32600 VISX INC DEL COM 92844S105 86 3700 SH DEFINED 01 3700 VISX INC DEL COM 92844S105 5 200 SH OTHER 01 200 VISX INC DEL COM 92844S105 2305 99557 SH DEFINED 05 99557 VISX INC DEL COM 92844S105 125 5380 SH DEFINED 08 5380 VISX INC DEL COM 92844S105 146 6300 SH DEFINED 17 6300 VISX INC DEL COM 92844S105 637 27500 SH DEFINED 18 27500 VITAL IMAGES INC COM 92846N104 232 13000 SH OTHER 01 13000 VITAL SIGNS INC COM 928469105 156 4775 SH DEFINED 01 1475 3300 VITAL SIGNS INC COM 928469105 1848 56500 SH DEFINED 05 56500 VITAL SIGNS INC COM 928469105 46 1400 SH DEFINED 08 1400 VITAL SIGNS INC COM 928469105 46 1400 SH DEFINED 17 1400 VITESSE SEMICONDUCTOR CORP SDCV 4.000% 928497AB2 277 280000 PRN DEFINED 17 280000 VIVUS INC COM 928551100 56 14800 SH DEFINED 01 14800 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 7665 306108 SH DEFINED 01 285238 20870 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 11156 445529 SH OTHER 01 187802 257727 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 284 11350 SH DEFINED 13 11350 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 2554 102000 SH DEFINED 17 102000 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 3756 150000 SH PUT DEFINED 17 150000 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 41 1630 SH DEFINED 18 1630 VOLT INFORMATION SCIENCES IN COM 928703107 109 4825 SH DEFINED 01 325 4500 VOLT INFORMATION SCIENCES IN COM 928703107 1415 62600 SH DEFINED 05 62600 VORNADO RLTY TR SH BEN INT 929042109 394 7200 SH DEFINED 01 7200 VORNADO RLTY TR SH BEN INT 929042109 249 4540 SH OTHER 01 2930 1610 VORNADO RLTY TR SH BEN INT 929042109 27 500 SH DEFINED 05 500 VORNADO RLTY TR SH BEN INT 929042109 301 5500 SH DEFINED 08 5500 VULCAN MATLS CO COM 929160109 4838 101704 SH DEFINED 01 9604 92100 VULCAN MATLS CO COM 929160109 1720 36150 SH OTHER 01 11800 24350 VULCAN MATLS CO COM 929160109 2319 48745 SH DEFINED 05 48745 VULCAN MATLS CO COM 929160109 200 4200 SH DEFINED 17 4200 WCI CMNTYS INC COM 92923C104 11 510 SH OTHER 01 510 WCI CMNTYS INC COM 92923C104 148 7174 SH DEFINED 05 7174 WCI CMNTYS INC COM 92923C104 3697 179374 SH DEFINED 11 179374 WD-40 CO COM 929236107 3257 92100 SH DEFINED 01 91700 400 WD-40 CO COM 929236107 56 1595 SH OTHER 01 995 600 WD-40 CO COM 929236107 2384 67425 SH DEFINED 05 67425 WGL HLDGS INC COM 92924F106 583 20964 SH DEFINED 01 20064 900 WGL HLDGS INC COM 92924F106 270 9700 SH OTHER 01 8500 1200 WGL HLDGS INC COM 92924F106 2782 100115 SH 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CORP COM 929740108 135 7920 SH OTHER 01 7920 WABTEC CORP COM 929740108 121 7100 SH DEFINED 17 7100 WACHOVIA CORP 2ND NEW COM 929903102 3 75 SH DEFINED 75 WACHOVIA CORP 2ND NEW COM 929903102 1255 26937 SH OTHER 26937 WACHOVIA CORP 2ND NEW COM 929903102 157710 3385056 SH DEFINED 01 3246364 138692 WACHOVIA CORP 2ND NEW COM 929903102 95461 2048958 SH OTHER 01 1409938 639020 WACHOVIA CORP 2ND NEW COM 929903102 76675 1645732 SH DEFINED 05 1562632 83100 WACHOVIA CORP 2ND NEW COM 929903102 6886 147800 SH DEFINED 08 147800 WACHOVIA CORP 2ND NEW COM 929903102 676 14500 SH CALL DEFINED 08 14500 WACHOVIA CORP 2ND NEW COM 929903102 38 823 SH DEFINED 11 823 WACHOVIA CORP 2ND NEW COM 929903102 1874 40220 SH DEFINED 13 40000 220 WACHOVIA CORP 2ND NEW COM 929903102 14 300 SH OTHER 13 300 WACHOVIA CORP 2ND NEW COM 929903102 159 3418 SH DEFINED 17 3418 WACHOVIA CORP 2ND NEW COM 929903102 56 1200 SH DEFINED 18 1200 WADDELL & REED FINL INC CL A 930059100 136 5776 SH DEFINED 01 5776 WADDELL & REED FINL INC CL A 930059100 8 325 SH OTHER 01 150 175 WADDELL & REED FINL INC CL A 930059100 4006 170764 SH DEFINED 05 170764 WADDELL & REED FINL INC CL A 930059100 115 4920 SH DEFINED 08 4920 WADDELL & REED FINL INC CL A 930059100 474 20200 SH DEFINED 17 20200 WAL MART STORES INC COM 931142103 10 185 SH DEFINED 185 WAL MART STORES INC COM 931142103 2095 39485 SH OTHER 39485 WAL MART STORES INC COM 931142103 367432 6926144 SH DEFINED 01 6660028 266116 WAL MART STORES INC COM 931142103 211899 3994318 SH OTHER 01 1726830 2267488 WAL MART STORES INC COM 931142103 134554 2536359 SH DEFINED 05 2384459 151900 WAL MART STORES INC COM 931142103 15848 298738 SH DEFINED 08 298738 WAL MART STORES INC COM 931142103 23528 443500 SH CALL DEFINED 08 443500 WAL MART STORES INC COM 931142103 579 10915 SH DEFINED 11 10915 WAL MART STORES INC COM 931142103 136 2560 SH DEFINED 13 2560 WAL MART STORES INC COM 931142103 37 695 SH OTHER 13 315 380 WAL MART STORES INC COM 931142103 202 3808 SH DEFINED 17 3808 WAL MART STORES INC COM 931142103 5287 99652 SH DEFINED 18 99652 WALGREEN CO COM 931422109 41430 1138822 SH DEFINED 01 1054368 84454 WALGREEN CO COM 931422109 53532 1471455 SH OTHER 01 757139 714316 WALGREEN CO COM 931422109 17748 487860 SH DEFINED 05 487860 WALGREEN CO COM 931422109 2090 57458 SH DEFINED 08 57458 WALGREEN CO COM 931422109 2590 71200 SH CALL DEFINED 08 71200 WALGREEN CO COM 931422109 4053 111400 SH PUT DEFINED 08 111400 WALGREEN CO COM 931422109 2 52 SH DEFINED 11 52 WALGREEN CO COM 931422109 193 5300 SH DEFINED 17 5300 WALGREEN CO COM 931422109 728 20000 SH DEFINED 18 20000 WARNACO GROUP INC COM NEW 934390402 779 48856 SH DEFINED 08 48856 WARNACO GROUP INC COM NEW 934390402 9 566 SH DEFINED 17 566 WASHINGTON FED INC COM 938824109 784 27638 SH DEFINED 01 22870 4768 WASHINGTON FED INC COM 938824109 229 8056 SH OTHER 01 8056 WASHINGTON FED INC COM 938824109 4075 143585 SH DEFINED 05 143585 WASHINGTON FED INC COM 938824109 60 2100 SH DEFINED 08 2100 WASHINGTON MUT INC COM 939322103 921 22968 SH OTHER 22968 WASHINGTON MUT INC COM 939322103 16430 409515 SH DEFINED 01 321965 87550 WASHINGTON MUT INC COM 939322103 7922 197465 SH OTHER 01 132388 65077 WASHINGTON MUT INC COM 939322103 26130 651289 SH DEFINED 05 600389 50900 WASHINGTON MUT INC COM 939322103 473 11800 SH DEFINED 08 11800 WASHINGTON MUT INC COM 939322103 660 16461 SH DEFINED 17 16461 WASHINGTON MUT INC COM 939322103 98 2450 SH DEFINED 18 2450 WASHINGTON POST CO CL B 939640108 95839 121101 SH DEFINED 01 121101 WASHINGTON POST CO CL B 939640108 1009 1275 SH OTHER 01 1250 25 WASHINGTON POST CO CL B 939640108 15533 19627 SH DEFINED 05 19627 WASHINGTON POST CO CL B 939640108 412 520 SH DEFINED 08 520 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1303 44629 SH DEFINED 01 29829 14800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1158 39656 SH OTHER 01 33662 5994 WASTE CONNECTIONS INC COM 941053100 645 17075 SH DEFINED 01 8895 3375 4805 WASTE CONNECTIONS INC COM 941053100 101 2675 SH OTHER 01 2675 WASTE CONNECTIONS INC COM 941053100 4545 120325 SH DEFINED 05 120325 WASTE MGMT INC DEL COM 94106L109 409 13828 SH OTHER 13828 WASTE MGMT INC DEL COM 94106L109 54829 1852344 SH DEFINED 01 1812100 40244 WASTE MGMT INC DEL COM 94106L109 7039 237810 SH OTHER 01 116359 121451 WASTE MGMT INC DEL COM 94106L109 22517 760721 SH DEFINED 05 757421 3300 WASTE MGMT INC DEL COM 94106L109 423 14300 SH DEFINED 08 14300 WASTE MGMT INC DEL COM 94106L109 1924 65000 SH PUT DEFINED 08 65000 WASTE MGMT INC DEL COM 94106L109 4 150 SH DEFINED 11 150 WASTE MGMT INC DEL COM 94106L109 11 375 SH DEFINED 13 375 WASTE MGMT INC DEL COM 94106L109 3 100 SH DEFINED 17 100 WATERS CORP COM 941848103 194 5851 SH DEFINED 01 5851 WATERS CORP COM 941848103 92 2775 SH OTHER 01 291 2484 WATERS CORP COM 941848103 1832 55235 SH DEFINED 05 55235 WATSCO INC COM 942622200 188 8275 SH DEFINED 01 3275 5000 WATSCO INC COM 942622200 1 25 SH OTHER 01 25 WATSCO INC COM 942622200 2537 111600 SH DEFINED 05 111600 WATSCO INC COM 942622200 25 1100 SH DEFINED 08 1100 WATSCO INC COM 942622200 23 1000 SH DEFINED 17 1000 WATSON PHARMACEUTICALS INC COM 942683103 18750 407615 SH DEFINED 01 398615 9000 WATSON PHARMACEUTICALS INC COM 942683103 740 16090 SH OTHER 01 9341 6749 WATSON PHARMACEUTICALS INC COM 942683103 34011 739372 SH DEFINED 05 729572 9800 WATSON PHARMACEUTICALS INC COM 942683103 299 6500 SH DEFINED 08 6500 WATSON PHARMACEUTICALS INC COM 942683103 2806 61000 SH CALL DEFINED 08 61000 WATSON PHARMACEUTICALS INC COM 942683103 1294 28133 SH DEFINED 17 28133 WATSON WYATT & CO HLDGS CL A 942712100 682 28224 SH DEFINED 01 11329 16895 WATSON WYATT & CO HLDGS CL A 942712100 64 2660 SH OTHER 01 2660 WATSON WYATT & CO HLDGS CL A 942712100 6971 288648 SH DEFINED 05 288648 WATTS WATER TECHNOLOGIES INC CL A 942749102 71 3200 SH DEFINED 01 3200 WATTS WATER TECHNOLOGIES INC CL A 942749102 73 3300 SH OTHER 01 3300 WATTS WATER TECHNOLOGIES INC CL A 942749102 2861 128875 SH DEFINED 05 128875 WAUSAU-MOSINEE PAPER CORP COM 943315101 40 2965 SH DEFINED 01 2965 WAUSAU-MOSINEE PAPER CORP COM 943315101 70 5175 SH OTHER 01 5000 175 WAUSAU-MOSINEE PAPER CORP COM 943315101 1435 106165 SH DEFINED 05 106165 WAUSAU-MOSINEE PAPER CORP COM 943315101 26 1900 SH DEFINED 08 1900 WAUSAU-MOSINEE PAPER CORP COM 943315101 26 1900 SH DEFINED 17 1900 WAYPOINT FINL CORP COM 946756103 45 2082 SH DEFINED 01 1282 800 WAYPOINT FINL CORP COM 946756103 2930 135077 SH DEFINED 05 135077 WEATHERFORD INTL INC DBCV 947074AB6 4184 6762000 PRN DEFINED 08 6762000 WEATHERFORD INTL INC DBCV 947074AB6 15469 25000000 PRN OTHER 17 25000000 WEBEX COMMUNICATIONS INC COM 94767L109 313 15525 SH DEFINED 01 3925 11600 WEBEX COMMUNICATIONS INC COM 94767L109 3699 183650 SH DEFINED 05 183650 WEBEX COMMUNICATIONS INC COM 94767L109 28 1400 SH DEFINED 08 1400 WEBEX COMMUNICATIONS INC COM 94767L109 28 1400 SH DEFINED 17 1400 WEBMETHODS INC COM 94768C108 172 18939 SH DEFINED 01 18939 WEBMETHODS INC COM 94768C108 50 SH OTHER 01 50 WEBMETHODS INC COM 94768C108 48 5233 SH DEFINED 08 5233 WEBMETHODS INC COM 94768C108 147 16109 SH DEFINED 17 16109 WEBSENSE INC COM 947684106 285 9725 SH DEFINED 01 6025 3700 WEBSENSE INC COM 947684106 23 800 SH OTHER 01 800 WEBSENSE INC COM 947684106 2780 94975 SH DEFINED 05 94975 WEBMD CORP NOTE 3.250% 94769MAC9 8691 7468000 PRN DEFINED 08 7468000 WEBMD CORP NOTE 3.250% 94769MAC9 889 764000 PRN DEFINED 17 764000 WEBMD CORP COM 94769M105 516 57379 SH DEFINED 01 56712 667 WEBMD CORP COM 94769M105 177 19667 SH OTHER 01 19667 WEBMD CORP COM 94769M105 25 2800 SH DEFINED 05 2800 WEBMD CORP COM 94769M105 79 8739 SH DEFINED 08 8739 WEBMD CORP COM 94769M105 257 28560 SH DEFINED 17 28560 WEBSTER FINL CORP CONN COM 947890109 235 5122 SH DEFINED 01 5122 WEBSTER FINL CORP CONN COM 947890109 107 2325 SH OTHER 01 2325 WEBSTER FINL CORP CONN COM 947890109 4321 94231 SH DEFINED 05 94231 WEBSTER FINL CORP CONN COM 947890109 18 400 SH DEFINED 17 400 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 200 SH DEFINED 01 200 WEIGHT WATCHERS INTL INC NEW COM 948626106 186 4852 SH DEFINED 05 4852 WEIGHT WATCHERS INTL INC NEW COM 948626106 955 24900 SH CALL DEFINED 08 24900 WEIGHT WATCHERS INTL INC NEW COM 948626106 4315 112465 SH DEFINED 11 112465 WEINGARTEN RLTY INVS SH BEN INT 948741103 726 16375 SH DEFINED 01 16375 WEINGARTEN RLTY INVS SH BEN INT 948741103 833 18789 SH OTHER 01 11489 7300 WEINGARTEN RLTY INVS SH BEN INT 948741103 53 1200 SH DEFINED 08 1200 WELLMAN INC COM 949702104 104 10150 SH DEFINED 01 1100 9050 WELLMAN INC COM 949702104 7 650 SH OTHER 01 650 WELLMAN INC COM 949702104 1429 139950 SH DEFINED 05 139950 WELLPOINT HEALTH NETWORK NEW COM 94973H108 47531 490064 SH DEFINED 01 482898 7166 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1844 19013 SH OTHER 01 10462 1475 7076 WELLPOINT HEALTH NETWORK NEW COM 94973H108 7505 77380 SH DEFINED 05 72880 4500 WELLPOINT HEALTH NETWORK NEW COM 94973H108 12304 126858 SH DEFINED 08 126858 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2425 25000 SH CALL DEFINED 08 25000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 288 2974 SH DEFINED 18 2974 WELLS FARGO & CO NEW COM 949746101 8 135 SH DEFINED 135 WELLS FARGO & CO NEW COM 949746101 291320 4946847 SH DEFINED 01 4280303 666544 WELLS FARGO & CO NEW COM 949746101 146116 2481171 SH OTHER 01 1559795 921376 WELLS FARGO & CO NEW COM 949746101 67557 1147175 SH DEFINED 05 1147175 WELLS FARGO & CO NEW COM 949746101 11268 191340 SH DEFINED 08 191340 WELLS FARGO & CO NEW COM 949746101 7950 135000 SH CALL DEFINED 08 135000 WELLS FARGO & CO NEW COM 949746101 47165 800900 SH PUT DEFINED 08 800900 WELLS FARGO & CO NEW COM 949746101 296 5019 SH DEFINED 11 5019 WELLS FARGO & CO NEW COM 949746101 207 3520 SH DEFINED 13 3520 WELLS FARGO & CO NEW COM 949746101 19 324 SH OTHER 13 54 270 WELLS FARGO & CO NEW COM 949746101 5 90 SH DEFINED 17 90 WELLS FARGO & CO NEW COM 949746101 3675 62400 SH CALL DEFINED 17 62400 WELLS FARGO & CO NEW COM 949746101 589 10000 SH PUT DEFINED 17 10000 WELLS FARGO & CO NEW COM 949746101 541 9181 SH DEFINED 18 9181 WENDYS INTL INC COM 950590109 1426 36340 SH DEFINED 01 29440 6900 WENDYS INTL INC COM 950590109 438 11150 SH OTHER 01 4640 6510 WENDYS INTL INC COM 950590109 3515 89580 SH DEFINED 05 63780 25800 WENDYS INTL INC COM 950590109 16 400 SH DEFINED 08 400 WENDYS INTL INC COM 950590109 4 114 SH DEFINED 17 114 WENDYS INTL INC COM 950590109 4002 102000 SH CALL DEFINED 17 102000 WERNER ENTERPRISES INC COM 950755108 244 12538 SH DEFINED 01 12538 WERNER ENTERPRISES INC COM 950755108 176 9022 SH OTHER 01 8747 275 WERNER ENTERPRISES INC COM 950755108 3204 164368 SH DEFINED 05 164368 WERNER ENTERPRISES INC COM 950755108 10 500 SH DEFINED 08 500 WERNER ENTERPRISES INC COM 950755108 7 334 SH DEFINED 17 334 WESCO INTL INC COM 95082P105 5 600 SH DEFINED 01 600 WESCO INTL INC COM 95082P105 44 5000 SH DEFINED 08 5000 WESCO INTL INC COM 95082P105 44 5000 SH DEFINED 17 5000 WEST COAST BANCORP ORE NEW COM 952145100 361 17000 SH DEFINED 01 17000 WEST COAST BANCORP ORE NEW COM 952145100 45 2100 SH DEFINED 08 2100 WEST COAST BANCORP ORE NEW COM 952145100 45 2100 SH DEFINED 17 2100 WEST PHARMACEUTICAL SVSC INC COM 955306105 58 1700 SH OTHER 01 1700 WEST PHARMACEUTICAL SVSC INC COM 955306105 95 2800 SH DEFINED 08 2800 WEST PHARMACEUTICAL SVSC INC COM 955306105 95 2800 SH DEFINED 17 2800 WESTAR ENERGY INC COM 95709T100 3022 149247 SH DEFINED 05 149247 WESTAR ENERGY INC COM 95709T100 205 10100 SH DEFINED 17 10100 WESTAR ENERGY INC COM 95709T100 1 30 SH DEFINED 18 30 WESTAMERICA BANCORPORATION COM 957090103 108 2165 SH DEFINED 01 2165 WESTAMERICA BANCORPORATION COM 957090103 6 125 SH OTHER 01 125 WESTAMERICA BANCORPORATION COM 957090103 3432 68945 SH DEFINED 05 68945 WESTAMERICA BANCORPORATION COM 957090103 134 2700 SH DEFINED 08 2700 WESTAMERICA BANCORPORATION COM 957090103 50 1000 SH DEFINED 17 1000 WESTELL TECHNOLOGIES INC CL A 957541105 6 880 SH DEFINED 01 880 WESTELL TECHNOLOGIES INC CL A 957541105 291 46123 SH DEFINED 17 46123 WESTCORP INC COM 957907108 42 1157 SH DEFINED 01 1157 WESTCORP INC COM 957907108 2737 74895 SH DEFINED 17 74895 WESTERN DIGITAL CORP COM 958102105 62 5234 SH DEFINED 01 5234 WESTERN DIGITAL CORP COM 958102105 58 4900 SH DEFINED 05 4900 WESTERN DIGITAL CORP COM 958102105 40 3400 SH DEFINED 08 3400 WESTERN DIGITAL CORP COM 958102105 168 14220 SH DEFINED 17 14220 WESTERN DIGITAL CORP COM 958102105 289 24530 SH DEFINED 18 24530 WESTERN GAS RES INC COM 958259103 3973 84075 SH DEFINED 01 84075 WESTERN GAS RES INC COM 958259103 91 1925 SH OTHER 01 500 1425 WESTERN GAS RES INC COM 958259103 3235 68459 SH DEFINED 05 68459 WESTERN GAS RES INC COM 958259103 13 280 SH DEFINED 08 280 WESTERN WIRELESS CORP CL A 95988E204 10 525 SH DEFINED 01 525 WESTERN WIRELESS CORP CL A 95988E204 5585 304200 SH CALL DEFINED 08 304200 WESTERN WIRELESS CORP CL A 95988E204 16432 895000 SH PUT DEFINED 08 895000 WESTERN WIRELESS CORP CL A 95988E204 340 18541 SH DEFINED 17 18541 WESTERN WIRELESS CORP CL A 95988E204 3915 213210 SH DEFINED 18 213210 WESTPORT RES CORP NEW PFD CONV 961418209 230 9025 SH OTHER 01 9025 WESTWOOD ONE INC COM 961815107 88 2575 SH DEFINED 01 2575 WESTWOOD ONE INC COM 961815107 8 240 SH OTHER 01 240 WESTWOOD ONE INC COM 961815107 7059 206334 SH DEFINED 05 206334 WESTWOOD ONE INC COM 961815107 1048 30623 SH DEFINED 08 30623 WESTWOOD ONE INC COM 961815107 4824 141000 SH PUT DEFINED 08 141000 WESTWOOD ONE INC COM 961815107 2721 79526 SH DEFINED 18 79526 WET SEAL INC CL A 961840105 4 425 SH DEFINED 01 425 WET SEAL INC CL A 961840105 9 960 SH OTHER 01 960 WET SEAL INC CL A 961840105 1190 120325 SH DEFINED 05 120325 WEYERHAEUSER CO COM 962166104 463 7239 SH OTHER 7239 WEYERHAEUSER CO COM 962166104 100903 1576616 SH DEFINED 01 1401359 175257 WEYERHAEUSER CO COM 962166104 29635 463045 SH OTHER 01 287050 175995 WEYERHAEUSER CO COM 962166104 7591 118605 SH DEFINED 05 118605 WEYERHAEUSER CO COM 962166104 32 500 SH DEFINED 08 500 WEYERHAEUSER CO COM 962166104 37 579 SH DEFINED 11 579 WEYERHAEUSER CO COM 962166104 8 120 SH DEFINED 13 120 WEYERHAEUSER CO COM 962166104 207 3241 SH DEFINED 17 3241 WHIRLPOOL CORP COM 963320106 6229 85743 SH DEFINED 01 59518 26225 WHIRLPOOL CORP COM 963320106 1817 25016 SH OTHER 01 11966 13050 WHIRLPOOL CORP COM 963320106 8724 120087 SH DEFINED 05 105287 14800 WHIRLPOOL CORP COM 963320106 44 600 SH DEFINED 08 600 WHIRLPOOL CORP COM 963320106 581 8000 SH CALL DEFINED 08 8000 WHIRLPOOL CORP COM 963320106 667 9186 SH DEFINED 17 9186 WHITE ELECTR DESIGNS CORP COM 963801105 163 18500 SH DEFINED 17 18500 WHITNEY HLDG CORP COM 966612103 632 15425 SH DEFINED 01 10143 5282 WHITNEY HLDG CORP COM 966612103 68 1668 SH OTHER 01 1668 WHITNEY HLDG CORP COM 966612103 7011 171050 SH DEFINED 05 171050 WHOLE FOODS MKT INC COM 966837106 28199 420070 SH DEFINED 01 419270 800 WHOLE FOODS MKT INC COM 966837106 1980 29496 SH OTHER 01 26046 3450 WHOLE FOODS MKT INC COM 966837106 8308 123767 SH DEFINED 05 123767 WHOLE FOODS MKT INC COM 966837106 4 65 SH DEFINED 08 65 WHOLE FOODS MKT INC COM 966837106 22 330 SH DEFINED 17 330 WILEY JOHN & SONS INC CL A 968223206 70 2700 SH DEFINED 01 2200 500 WILEY JOHN & SONS INC CL A 968223206 60 2300 SH OTHER 01 500 1800 WILEY JOHN & SONS INC CL A 968223206 263 10100 SH DEFINED 05 10100 WILLIAMS COS INC DEL COM 969457100 827 84230 SH DEFINED 01 69430 14800 WILLIAMS COS INC DEL COM 969457100 1153 117450 SH OTHER 01 23909 93541 WILLIAMS COS INC DEL COM 969457100 2706 275542 SH DEFINED 05 269442 6100 WILLIAMS COS INC DEL COM 969457100 8792 895300 SH CALL DEFINED 08 895300 WILLIAMS COS INC DEL COM 969457100 374 38100 SH PUT DEFINED 08 38100 WILLIAMS COS INC DEL COM 969457100 24 2400 SH DEFINED 13 2400 WILLIAMS COS INC DEL COM 969457100 1157 117848 SH DEFINED 17 117848 WILLIAMS COS INC DEL COM 969457100 128 13050 SH DEFINED 18 13050 WILLIAMS SONOMA INC COM 969904101 1295 37231 SH DEFINED 01 37231 WILLIAMS SONOMA INC COM 969904101 458 13175 SH OTHER 01 12300 875 WILLIAMS SONOMA INC COM 969904101 8387 241222 SH DEFINED 05 241222 WILLIAMS SONOMA INC COM 969904101 2280 65580 SH DEFINED 08 65580 WILMINGTON TRUST CORP COM 971807102 148 4115 SH DEFINED 01 4115 WILMINGTON TRUST CORP COM 971807102 2520 70000 SH OTHER 01 58000 12000 WILMINGTON TRUST CORP COM 971807102 4894 135933 SH DEFINED 05 135933 WILMINGTON TRUST CORP COM 971807102 140 3900 SH DEFINED 08 3900 WILMINGTON TRUST CORP COM 971807102 181 5030 SH DEFINED 17 5030 WILSON GREATBATCH TECHNOLOGI COM 972232102 161 3800 SH DEFINED 01 1200 2600 WILSON GREATBATCH TECHNOLOGI COM 972232102 114 2700 SH OTHER 01 2700 WILSON GREATBATCH TECHNOLOGI COM 972232102 3699 87500 SH DEFINED 05 87500 WILSON GREATBATCH TECHNOLOGI COM 972232102 2118 50100 SH DEFINED 08 50100 WIND RIVER SYSTEMS INC COM 973149107 20 2250 SH DEFINED 01 2250 WIND RIVER SYSTEMS INC COM 973149107 1518 173317 SH DEFINED 05 173317 WIND RIVER SYSTEMS INC COM 973149107 44 5000 SH DEFINED 17 5000 WIND RIVER SYSTEMS INC COM 973149107 311 35500 SH DEFINED 18 35500 WINN DIXIE STORES INC COM 974280109 1266 127265 SH DEFINED 01 127265 WINN DIXIE STORES INC COM 974280109 144 14462 SH OTHER 01 7100 7362 WINN DIXIE STORES INC COM 974280109 669 67190 SH DEFINED 05 67190 WINNEBAGO INDS INC COM 974637100 796 11580 SH DEFINED 01 2680 8900 WINNEBAGO INDS INC COM 974637100 5 75 SH OTHER 01 75 WINNEBAGO INDS INC COM 974637100 5373 78150 SH DEFINED 05 78150 WINNEBAGO INDS INC COM 974637100 398 5790 SH DEFINED 17 5790 WINSTON HOTELS INC COM 97563A102 444 43500 SH DEFINED 01 43500 WINSTON HOTELS INC COM 97563A102 8 800 SH OTHER 01 800 WINTRUST FINANCIAL CORP COM 97650W108 193 4275 SH DEFINED 01 2475 1800 WINTRUST FINANCIAL CORP COM 97650W108 9 200 SH OTHER 01 200 WINTRUST FINANCIAL CORP COM 97650W108 3821 84725 SH DEFINED 05 84725 WIRELESS FACILITIES INC COM 97653A103 20 1375 SH DEFINED 01 1375 WIRELESS FACILITIES INC COM 97653A103 39 2600 SH DEFINED 08 2600 WIRELESS FACILITIES INC COM 97653A103 138 9300 SH DEFINED 17 9300 WIRELESS FACILITIES INC COM 97653A103 260 17500 SH DEFINED 18 17500 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 2616 54190 SH DEFINED 08 54190 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 9244 191500 SH DEFINED 18 191500 WISCONSIN ENERGY CORP COM 976657106 6308 188587 SH DEFINED 01 182300 6287 WISCONSIN ENERGY CORP COM 976657106 9580 286390 SH OTHER 01 77351 209039 WISCONSIN ENERGY CORP COM 976657106 8121 242766 SH DEFINED 05 242766 WISCONSIN ENERGY CORP COM 976657106 230 6885 SH DEFINED 17 6885 WISCONSIN ENERGY CORP COM 976657106 5 135 SH DEFINED 18 135 WOLVERINE TUBE INC COM 978093102 13 2075 SH DEFINED 01 445 1630 WOLVERINE TUBE INC COM 978093102 2 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 311 49420 SH DEFINED 05 49420 WOLVERINE WORLD WIDE INC COM 978097103 597 29275 SH DEFINED 01 7175 22100 WOLVERINE WORLD WIDE INC COM 978097103 3 150 SH OTHER 01 150 WOLVERINE WORLD WIDE INC COM 978097103 3720 182550 SH DEFINED 05 182550 WOLVERINE WORLD WIDE INC COM 978097103 18 900 SH DEFINED 08 900 WOLVERINE WORLD WIDE INC COM 978097103 18 900 SH DEFINED 17 900 WOODWARD GOVERNOR CO COM 980745103 516 9076 SH DEFINED 01 2776 6175 125 WOODWARD GOVERNOR CO COM 980745103 7 125 SH OTHER 01 125 WOODWARD GOVERNOR CO COM 980745103 2803 49325 SH DEFINED 05 49325 WORLD FUEL SVCS CORP COM 981475106 278 8200 SH DEFINED 17 8200 WORTHINGTON INDS INC COM 981811102 45221 2508088 SH DEFINED 01 2501676 6412 WORTHINGTON INDS INC COM 981811102 470 26050 SH OTHER 01 1250 16212 8588 WORTHINGTON INDS INC COM 981811102 729 40435 SH DEFINED 05 40435 WRIGHT MED GROUP INC COM 98235T107 395 13000 SH DEFINED 13000 WRIGHT MED GROUP INC COM 98235T107 325 10690 SH DEFINED 01 9021 1669 WRIGHT MED GROUP INC COM 98235T107 5671 186542 SH DEFINED 05 186542 WRIGHT MED GROUP INC COM 98235T107 52 1700 SH DEFINED 08 1700 WRIGHT MED GROUP INC COM 98235T107 1980 65131 SH DEFINED 11 65131 WRIGHT MED GROUP INC COM 98235T107 410 13475 SH DEFINED 17 13475 WRIGLEY WM JR CO COM 982526105 10150 180574 SH DEFINED 01 145513 35061 WRIGLEY WM JR CO COM 982526105 7007 124655 SH OTHER 01 110538 14117 WRIGLEY WM JR CO COM 982526105 9895 176035 SH DEFINED 05 152635 23400 WRIGLEY WM JR CO COM 982526105 129 2300 SH DEFINED 08 2300 WRIGLEY WM JR CO COM 982526105 8 SH DEFINED 11 8 WRIGLEY WM JR CO COM 982526105 579 10300 SH DEFINED 17 10300 WYETH COM 983024100 4 100 SH DEFINED 100 WYETH COM 983024100 124679 2937069 SH DEFINED 01 2703920 233149 WYETH COM 983024100 134422 3166596 SH OTHER 01 1804631 1361965 WYETH COM 983024100 38989 918479 SH DEFINED 05 855979 62500 WYETH COM 983024100 3468 81700 SH DEFINED 08 81700 WYETH COM 983024100 1082 25500 SH CALL DEFINED 08 25500 WYETH COM 983024100 29 674 SH DEFINED 11 674 WYETH COM 983024100 408 9600 SH DEFINED 13 9600 WYETH COM 983024100 3 75 SH OTHER 13 75 WYETH COM 983024100 1531 36057 SH DEFINED 17 36057 WYETH COM 983024100 64 1500 SH DEFINED 18 1500 WYNDHAM INTL INC CL A 983101106 228 340000 SH DEFINED 01 340000 WYNDHAM INTL INC CL A 983101106 1 1073 SH OTHER 01 1073 WYNDHAM INTL INC CL A 983101106 500 SH DEFINED 08 500 WYNN RESORTS LTD COM 983134107 6114 218291 SH DEFINED 218291 WYNN RESORTS LTD COM 983134107 24640 879700 SH DEFINED 01 879700 WYNN RESORTS LTD COM 983134107 614 21911 SH DEFINED 05 21911 WYNN RESORTS LTD COM 983134107 11 400 SH DEFINED 08 400 WYNN RESORTS LTD COM 983134107 560 20000 SH CALL DEFINED 08 20000 WYNN RESORTS LTD COM 983134107 131081 4679777 SH DEFINED 11 4478399 201378 WYNN RESORTS LTD COM 983134107 381 13600 SH DEFINED 17 13600 XM SATELLITE RADIO HLDGS INC CL A 983759101 1535 58380 SH DEFINED 01 58380 XM SATELLITE RADIO HLDGS INC CL A 983759101 180 6840 SH OTHER 01 6340 500 XM SATELLITE RADIO HLDGS INC CL A 983759101 21 800 SH DEFINED 05 800 XM SATELLITE RADIO HLDGS INC CL A 983759101 131 5000 SH DEFINED 08 5000 XM SATELLITE RADIO HLDGS INC CL A 983759101 3276 124600 SH CALL DEFINED 08 124600 XM SATELLITE RADIO HLDGS INC CL A 983759101 1115 42400 SH PUT DEFINED 08 42400 XM SATELLITE RADIO HLDGS INC CL A 983759101 5629 214098 SH DEFINED 18 214098 XTO ENERGY INC COM 98385X106 561 19825 SH DEFINED 01 19825 XTO ENERGY INC COM 98385X106 844 29810 SH OTHER 01 22865 2770 4175 XTO ENERGY INC COM 98385X106 10781 380947 SH DEFINED 05 380947 XTO ENERGY INC COM 98385X106 329 11616 SH DEFINED 08 11616 XTO ENERGY INC COM 98385X106 1022 36117 SH DEFINED 17 36117 X-RITE INC COM 983857103 9 800 SH DEFINED 01 800 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 939 82950 SH DEFINED 05 82950 XCEL ENERGY INC COM 98389B100 1754 103278 SH DEFINED 01 103278 XCEL ENERGY INC COM 98389B100 1128 66431 SH OTHER 01 17196 49235 XCEL ENERGY INC COM 98389B100 3681 216765 SH DEFINED 05 201665 15100 XCEL ENERGY INC COM 98389B100 49 2900 SH DEFINED 17 2900 XANSER CORP COM 98389J103 100 SH DEFINED 01 100 XANSER CORP COM 98389J103 251 105750 SH DEFINED 18 105750 XILINX INC COM 983919101 868 22478 SH OTHER 22478 XILINX INC COM 983919101 25143 650868 SH DEFINED 01 630418 20450 XILINX INC COM 983919101 25572 661971 SH OTHER 01 159993 501978 XILINX INC COM 983919101 6016 155726 SH DEFINED 05 155726 XILINX INC COM 983919101 569 14722 SH DEFINED 08 14722 XILINX INC COM 983919101 1275 33000 SH CALL DEFINED 08 33000 XILINX INC COM 983919101 2125 55000 SH PUT DEFINED 08 55000 XILINX INC COM 983919101 18 466 SH DEFINED 17 466 XILINX INC COM 983919101 3836 99300 SH CALL DEFINED 17 99300 XILINX INC COM 983919101 2318 60000 SH PUT DEFINED 17 60000 XILINX INC COM 983919101 448 11600 SH DEFINED 18 11600 XEROX CORP COM 984121103 5189 376000 SH OTHER 376000 XEROX CORP COM 984121103 1544 111853 SH DEFINED 01 60853 51000 XEROX CORP COM 984121103 1214 87959 SH OTHER 01 69137 18822 XEROX CORP COM 984121103 5571 403660 SH DEFINED 05 386660 17000 XEROX CORP COM 984121103 2324 168394 SH DEFINED 08 168394 XEROX CORP COM 984121103 1 100 SH DEFINED 17 100 XEROX CORP PFD CONV SER 984121509 1541 11875 SH DEFINED 08 11875 XEROX CORP PFD CONV SER 984121509 11291 87024 SH DEFINED 17 87024 YAHOO INC COM 984332106 1975 43855 SH DEFINED 01 15425 28430 YAHOO INC COM 984332106 1660 36861 SH OTHER 01 30806 6055 YAHOO INC COM 984332106 14334 318315 SH DEFINED 05 297815 20500 YAHOO INC COM 984332106 1367 30349 SH DEFINED 08 30349 YAHOO INC COM 984332106 2252 50000 SH PUT DEFINED 08 50000 YAHOO INC COM 984332106 43 951 SH DEFINED 17 951 YAHOO INC COM 984332106 4503 100000 SH CALL DEFINED 17 100000 YAHOO INC COM 984332106 5846 129820 SH DEFINED 18 129820 YELLOW ROADWAY CORP COM 985577105 7321 202400 SH DEFINED 05 202400 YELLOW ROADWAY CORP COM 985577105 567 15679 SH DEFINED 08 15679 YELLOW ROADWAY CORP COM 985577105 2763 76400 SH CALL DEFINED 08 76400 YELLOW ROADWAY CORP COM 985577105 2134 59000 SH PUT DEFINED 08 59000 YELLOW ROADWAY CORP COM 985577105 618 17076 SH DEFINED 17 17076 YORK INTL CORP NEW COM 986670107 71 1925 SH DEFINED 01 1925 YORK INTL CORP NEW COM 986670107 7 200 SH OTHER 01 200 YORK INTL CORP NEW COM 986670107 3071 83450 SH DEFINED 05 83450 YORK INTL CORP NEW COM 986670107 11 300 SH DEFINED 08 300 YORK INTL CORP NEW COM 986670107 493 13410 SH DEFINED 17 13410 YOUNG & RUBICAM INC NOTE 3.000% 987425AC9 10025 10000000 PRN DEFINED 01 10000000 YOUNG & RUBICAM INC NOTE 3.000% 987425AC9 10025 10000000 PRN OTHER 17 10000000 YUM BRANDS INC COM 988498101 197 5718 SH DEFINED 01 5718 YUM BRANDS INC COM 988498101 9982 290173 SH DEFINED 05 276273 13900 YUM BRANDS INC COM 988498101 815 23700 SH DEFINED 08 23700 YUM BRANDS INC COM 988498101 55 1600 SH DEFINED 17 1600 YUM BRANDS INC COM 988498101 77 2250 SH DEFINED 18 2250 Z TEL TECHNOLOGIES INC COM 988792107 2585 1279500 SH DEFINED 1279500 Z TEL TECHNOLOGIES INC COM 988792107 105 51975 SH DEFINED 01 51975 ZALE CORP NEW COM 988858106 664 12475 SH DEFINED 01 1975 10500 ZALE CORP NEW COM 988858106 37 700 SH OTHER 01 700 ZALE CORP NEW COM 988858106 5893 110775 SH DEFINED 05 110775 ZALE CORP NEW COM 988858106 43 800 SH DEFINED 08 800 ZALE CORP NEW COM 988858106 43 800 SH DEFINED 17 800 ZEBRA TECHNOLOGIES CORP CL A 989207105 970 14612 SH DEFINED 01 6388 8224 ZEBRA TECHNOLOGIES CORP CL A 989207105 106 1601 SH OTHER 01 1601 ZEBRA TECHNOLOGIES CORP CL A 989207105 7207 108595 SH DEFINED 05 108595 ZEBRA TECHNOLOGIES CORP CL A 989207105 13 200 SH DEFINED 08 200 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 150 SH DEFINED 17 150 ZENITH NATL INS CORP COM 989390109 107 3275 SH DEFINED 01 2335 940 ZENITH NATL INS CORP COM 989390109 5 160 SH OTHER 01 160 ZENITH NATL INS CORP COM 989390109 2573 79060 SH DEFINED 05 79060 ZENITH NATL INS CORP COM 989390109 234 7200 SH DEFINED 08 7200 ZIMMER HLDGS INC COM 98956P102 13636 193691 SH DEFINED 01 174077 19614 ZIMMER HLDGS INC COM 98956P102 61464 873069 SH OTHER 01 189940 683129 ZIMMER HLDGS INC COM 98956P102 22578 320706 SH DEFINED 05 300206 20500 ZIMMER HLDGS INC COM 98956P102 1841 26150 SH DEFINED 08 26150 ZIMMER HLDGS INC COM 98956P102 592012 8409260 SH DEFINED 11 5998919 2410341 ZIMMER HLDGS INC COM 98956P102 11 150 SH DEFINED 18 150 ZIONS BANCORPORATION COM 989701107 857 13973 SH OTHER 13973 ZIONS BANCORPORATION COM 989701107 4355 70994 SH DEFINED 01 47594 23400 ZIONS BANCORPORATION COM 989701107 318 5180 SH OTHER 01 170 5010 ZIONS BANCORPORATION COM 989701107 11254 183462 SH DEFINED 05 166562 16900 ZIONS BANCORPORATION COM 989701107 141 2300 SH DEFINED 08 2300 ZIONS BANCORPORATION COM 989701107 307 5000 SH CALL DEFINED 08 5000 ZIONS BANCORPORATION COM 989701107 61 1000 SH DEFINED 11 1000 ZIONS BANCORPORATION COM 989701107 589 9600 SH DEFINED 17 9600 ZIX CORP COM 98974P100 44 5067 SH DEFINED 01 5067 ZIX CORP COM 98974P100 3 301 SH OTHER 01 301 ZIX CORP COM 98974P100 973 112025 SH DEFINED 05 112025 ZIX CORP COM 98974P100 2 200 SH DEFINED 08 200 ZORAN CORP COM 98975F101 18 1050 SH DEFINED 01 1050 ZORAN CORP COM 98975F101 2 137 SH OTHER 01 137 ZORAN CORP COM 98975F101 1 SH DEFINED 05 1 ZORAN CORP COM 98975F101 39 2266 SH DEFINED 08 2266 ZORAN CORP COM 98975F101 232 13365 SH DEFINED 17 13365 ZOLTEK COS INC COM 98975W104 262 51800 SH OTHER 01 51800
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