UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 30, 2004 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Charles F. Bowman Senior Vice President 704-387-1297 Signature, Place, and Date of Signing: /s/ Charles F. Bowman Charlotte, NC November 9, 2004 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-03639 Liberty Wanger Asset Management, LP 028-10483 Liberty Asset Management Company 028-06748 Marsico Capital Management LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 16,863 Form 13F Information Table Value Total: $ 120,925,764,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 05. 028-10267 Banc of America Capital Management, LLC 08. 028-10265 Banc of America Securities LLC 13. 028-10270 Bank of America Trust Company of Delaware NA 17. 028-10269 NMS Services (Cayman) Inc. 18. 028-10891 Banc of America Investment Services, Inc 19. 028-10637 Bank of America Strategic Solutions, Inc 20. 028-04161 Columbia Trust Company 21. 028-00297 Columbia Management Advisors 22. 028-00453 Fleet National Bank VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- DAIMLERCHRYSLER AG ORD D1668R123 170 4101 SH DEFINED 01 4101 DAIMLERCHRYSLER AG ORD D1668R123 1110 26805 SH OTHER 01 9943 8431 8431 DAIMLERCHRYSLER AG ORD D1668R123 54 1300 SH DEFINED 08 1300 DAIMLERCHRYSLER AG ORD D1668R123 487 11766 SH DEFINED 22 10942 824 DAIMLERCHRYSLER AG ORD D1668R123 202 4877 SH OTHER 22 4877 ACE LTD ORD G0070K103 3879 96832 SH DEFINED 01 67317 20015 9500 ACE LTD ORD G0070K103 233 5825 SH OTHER 01 5825 ACE LTD ORD G0070K103 51521 1286108 SH DEFINED 05 1148308 137800 ACE LTD ORD G0070K103 1256 31354 SH DEFINED 08 31354 ACE LTD ORD G0070K103 20286 506400 SH OTHER 17 506400 ACE LTD ORD G0070K103 14759 368423 SH DEFINED 21 362723 5700 ACE LTD ORD G0070K103 5262 131357 SH DEFINED 22 128414 2943 ACE LTD ORD G0070K103 1162 29000 SH OTHER 22 29000 AMDOCS LTD ORD G02602103 8 350 SH DEFINED 01 350 AMDOCS LTD ORD G02602103 44 2030 SH OTHER 01 2030 AMDOCS LTD ORD G02602103 2086 95575 SH DEFINED 08 95575 AMDOCS LTD ORD G02602103 349 16000 SH CALL DEFINED 08 16000 AMDOCS LTD ORD G02602103 489 22396 SH DEFINED 17 22396 AMDOCS LTD ORD G02602103 499 22860 SH DEFINED 20 22860 AMDOCS LTD ORD G02602103 24380 1116820 SH DEFINED 21 1116220 600 AMDOCS LTD ORD G02602103 3353 153605 SH DEFINED 22 122680 30925 AMDOCS LTD ORD G02602103 17 800 SH OTHER 22 800 APEX SILVER MINES LTD ORD G04074103 222 10253 SH DEFINED 01 10253 APEX SILVER MINES LTD ORD G04074103 59 2700 SH DEFINED 08 2700 APEX SILVER MINES LTD ORD G04074103 11 500 SH OTHER 22 500 ASSURED GUARANTY LTD COM G0585R106 119 7137 SH DEFINED 17 7137 ASSURED GUARANTY LTD COM G0585R106 207 12400 SH OTHER 22 12400 AXIS CAPITAL HOLDINGS SHS G0692U109 435 16714 SH DEFINED 17 16714 AXIS CAPITAL HOLDINGS SHS G0692U109 130 5000 SH OTHER 22 1500 3500 ACCENTURE LTD BERMUDA CL A G1150G111 49557 1832034 SH DEFINED 01 1797677 34357 ACCENTURE LTD BERMUDA CL A G1150G111 7864 290735 SH OTHER 01 140927 149808 ACCENTURE LTD BERMUDA CL A G1150G111 46918 1734495 SH DEFINED 05 1734495 ACCENTURE LTD BERMUDA CL A G1150G111 13 495 SH DEFINED 13 265 230 ACCENTURE LTD BERMUDA CL A G1150G111 2000 73932 SH DEFINED 17 73932 ACCENTURE LTD BERMUDA CL A G1150G111 47783 1766469 SH DEFINED 21 1745469 21000 ACCENTURE LTD BERMUDA CL A G1150G111 83839 3099413 SH DEFINED 22 2948455 150958 ACCENTURE LTD BERMUDA CL A G1150G111 17518 647607 SH OTHER 22 647507 100 BUNGE LIMITED COM G16962105 20 500 SH DEFINED 01 500 BUNGE LIMITED COM G16962105 8 200 SH OTHER 01 200 BUNGE LIMITED COM G16962105 148 3700 SH DEFINED 08 3700 BUNGE LIMITED COM G16962105 1540 38526 SH DEFINED 17 38526 BUNGE LIMITED COM G16962105 842 21050 SH DEFINED 20 21050 BUNGE LIMITED COM G16962105 27418 685797 SH DEFINED 21 677947 7850 BUNGE LIMITED COM G16962105 4787 119735 SH DEFINED 22 89345 30390 BUNGE LIMITED COM G16962105 48 1200 SH OTHER 22 1200 CHINA YUCHAI INTL LTD COM G21082105 279 20000 SH CALL DEFINED 08 20000 CHINA YUCHAI INTL LTD COM G21082105 28 2000 SH DEFINED 22 2000 CHINADOTCOM CORP CL A G2108N109 7014 1408458 SH DEFINED 08 1408458 CHINADOTCOM CORP CL A G2108N109 6474 1300000 SH CALL DEFINED 08 1300000 CONSOLIDATED WATER CO INC ORD G23773107 981 41500 SH DEFINED 01 41500 CONSOLIDATED WATER CO INC ORD G23773107 47 2000 SH OTHER 22 2000 COOPER INDS LTD CL A G24182100 107 1821 SH DEFINED 01 1821 COOPER INDS LTD CL A G24182100 8780 148818 SH DEFINED 05 148818 COOPER INDS LTD CL A G24182100 503 8526 SH DEFINED 08 8526 COOPER INDS LTD CL A G24182100 289 4900 SH DEFINED 17 4900 COOPER INDS LTD CL A G24182100 8286 140449 SH DEFINED 21 140449 COOPER INDS LTD CL A G24182100 3848 65225 SH DEFINED 22 61915 3310 COOPER INDS LTD CL A G24182100 637 10790 SH OTHER 22 10790 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4624 143833 SH DEFINED 05 143833 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 354 11011 SH DEFINED 17 11011 EVEREST RE GROUP LTD COM G3223R108 366 4925 SH DEFINED 01 4925 EVEREST RE GROUP LTD COM G3223R108 17 225 SH OTHER 01 225 EVEREST RE GROUP LTD COM G3223R108 9159 123217 SH DEFINED 05 123217 EVEREST RE GROUP LTD COM G3223R108 251 3381 SH DEFINED 08 3381 EVEREST RE GROUP LTD COM G3223R108 173 2325 SH DEFINED 17 2325 EVEREST RE GROUP LTD COM G3223R108 1992 26800 SH DEFINED 20 26800 EVEREST RE GROUP LTD COM G3223R108 6727 90500 SH DEFINED 21 35700 54800 EVEREST RE GROUP LTD COM G3223R108 9 120 SH DEFINED 22 120 EVEREST RE GROUP LTD COM G3223R108 223 3000 SH OTHER 22 120 2880 GARMIN LTD ORD G37260109 24 550 SH DEFINED 01 550 GARMIN LTD ORD G37260109 80 1850 SH OTHER 01 500 1350 GARMIN LTD ORD G37260109 875 20220 SH DEFINED 17 20220 GARMIN LTD ORD G37260109 549 12700 SH DEFINED 20 12700 GARMIN LTD ORD G37260109 11514 266230 SH DEFINED 21 266230 GARMIN LTD ORD G37260109 182 4210 SH DEFINED 22 4210 GARMIN LTD ORD G37260109 69 1590 SH OTHER 22 1150 440 GLOBALSANTAFE CORP SHS G3930E101 306 9975 SH DEFINED 01 9575 400 GLOBALSANTAFE CORP SHS G3930E101 81 2650 SH OTHER 01 541 2109 GLOBALSANTAFE CORP SHS G3930E101 821 26800 SH DEFINED 20 26800 GLOBALSANTAFE CORP SHS G3930E101 10466 341475 SH DEFINED 21 282775 58700 GLOBALSANTAFE CORP SHS G3930E101 63 2064 SH DEFINED 22 2064 GLOBALSANTAFE CORP SHS G3930E101 1136 37066 SH OTHER 22 37066 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1857 27326 SH DEFINED 01 22726 4600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2635 38761 SH OTHER 01 12891 25870 INGERSOLL-RAND COMPANY LTD CL A G4776G101 11058 162690 SH DEFINED 05 93790 68900 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1174 17273 SH DEFINED 08 17273 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2862 42100 SH CALL DEFINED 08 42100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 229 3374 SH DEFINED 17 3374 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1448 21300 SH DEFINED 20 21300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 84919 1249364 SH DEFINED 21 1204464 44900 INGERSOLL-RAND COMPANY LTD CL A G4776G101 44826 659490 SH DEFINED 22 629651 29839 INGERSOLL-RAND COMPANY LTD CL A G4776G101 11652 171427 SH OTHER 22 171427 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 109 3500 SH DEFINED 01 3000 500 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 105 3400 SH OTHER 01 2650 750 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 81 2600 SH DEFINED 22 2200 400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 22 725 SH OTHER 22 725 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1262 48302 SH DEFINED 01 48302 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 490 SH OTHER 01 490 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8482 324609 SH DEFINED 05 324609 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2604 99640 SH DEFINED 20 99640 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57238 2190525 SH DEFINED 21 2033395 157130 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16268 622594 SH DEFINED 22 569689 52905 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 363 13900 SH OTHER 22 13900 MONTPELIER RE HOLDINGS LTD SHS G62185106 257 7000 SH DEFINED 08 7000 MONTPELIER RE HOLDINGS LTD SHS G62185106 991 27029 SH DEFINED 17 27029 NABORS INDUSTRIES LTD SHS G6359F103 2 SH DEFINED 01 2 NABORS INDUSTRIES LTD SHS G6359F103 46085 973278 SH DEFINED 05 973278 NABORS INDUSTRIES LTD SHS G6359F103 527 11128 SH DEFINED 08 11128 NABORS INDUSTRIES LTD SHS G6359F103 7103 150000 SH CALL DEFINED 08 150000 NABORS INDUSTRIES LTD SHS G6359F103 215 4544 SH DEFINED 17 4544 NABORS INDUSTRIES LTD SHS G6359F103 3 70 SH DEFINED 18 70 NABORS INDUSTRIES LTD SHS G6359F103 991 20930 SH DEFINED 20 20930 NABORS INDUSTRIES LTD SHS G6359F103 11733 247802 SH DEFINED 21 246702 1100 NABORS INDUSTRIES LTD SHS G6359F103 754 15921 SH DEFINED 22 8596 7325 NABORS INDUSTRIES LTD SHS G6359F103 107 2270 SH OTHER 22 2270 NOBLE CORPORATION SHS G65422100 539 11991 SH DEFINED 01 11991 NOBLE CORPORATION SHS G65422100 2836 63085 SH DEFINED 05 63085 NOBLE CORPORATION SHS G65422100 176 3925 SH DEFINED 08 3925 NOBLE CORPORATION SHS G65422100 76 1700 SH DEFINED 17 1700 NOBLE CORPORATION SHS G65422100 14575 324253 SH DEFINED 21 324253 NOBLE CORPORATION SHS G65422100 3945 87769 SH DEFINED 22 68804 18965 NOBLE CORPORATION SHS G65422100 1236 27505 SH OTHER 22 27505 OPENTV CORP CL A G67543101 2872 941700 SH DEFINED 21 879700 62000 OPENTV CORP CL A G67543101 529 173400 SH DEFINED 22 173400 OPENTV CORP CL A G67543101 59 19400 SH OTHER 22 19400 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 50 4655 SH DEFINED 21 4655 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 1 100 SH DEFINED 22 100 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 174 16200 SH OTHER 22 100 16100 PARTNERRE LTD COM G6852T105 40 740 SH DEFINED 01 740 PARTNERRE LTD COM G6852T105 271 4960 SH OTHER 01 10 4950 PARTNERRE LTD COM G6852T105 692 12660 SH DEFINED 17 12660 PARTNERRE LTD COM G6852T105 7 125 SH DEFINED 22 125 PEAK INTL LTD ORD G69586108 1520 287850 SH DEFINED 21 283250 4600 PEAK INTL LTD ORD G69586108 764 144650 SH DEFINED 22 134050 10600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 50 1700 SH DEFINED 05 1700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 796 27185 SH DEFINED 08 27185 PLATINUM UNDERWRITER HLDGS L COM G7127P100 744 25410 SH DEFINED 17 25410 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2707 332200 SH DEFINED 21 332200 QUANTA CAPITAL HLDGS LTD SHS G7313F106 120 14700 SH DEFINED 22 14700 QUANTA CAPITAL HLDGS LTD SHS G7313F106 39 4800 SH OTHER 22 4800 RADICA GAMES LTD ORD G7342H107 776 75000 SH OTHER 01 45000 30000 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 200 SH DEFINED 01 200 RENAISSANCERE HOLDINGS LTD COM G7496G103 1764 34200 SH OTHER 01 18000 1600 14600 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 25 SH DEFINED 08 25 RENAISSANCERE HOLDINGS LTD COM G7496G103 31641 613430 SH DEFINED 21 613430 RENAISSANCERE HOLDINGS LTD COM G7496G103 4189 81205 SH DEFINED 22 60887 20318 RENAISSANCERE HOLDINGS LTD COM G7496G103 496 9618 SH OTHER 22 9618 SEAGATE TECHNOLOGY SHS G7945J104 1776 131372 SH DEFINED 01 131372 SEAGATE TECHNOLOGY SHS G7945J104 5 400 SH DEFINED 08 400 SEAGATE TECHNOLOGY SHS G7945J104 507 37485 SH DEFINED 21 26085 11400 SEAGATE TECHNOLOGY SHS G7945J104 9 700 SH DEFINED 22 700 SHIP FINANCE INTERNATIONAL L SHS G81075106 354 17600 SH DEFINED 17 17600 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 280 SH OTHER 22 280 SINA CORP ORD G81477104 153 6000 SH DEFINED 01 6000 SINA CORP ORD G81477104 1 25 SH OTHER 01 25 SINA CORP ORD G81477104 129 5060 SH DEFINED 08 5060 SINA CORP ORD G81477104 43 1685 SH DEFINED 21 1110 575 SINA CORP ORD G81477104 268 10500 SH OTHER 22 10500 UTI WORLDWIDE INC ORD G87210103 206 3498 SH DEFINED 01 2768 730 UTI WORLDWIDE INC ORD G87210103 4171 70920 SH DEFINED 05 70920 UTI WORLDWIDE INC ORD G87210103 1134 19278 SH DEFINED 17 19278 UTI WORLDWIDE INC ORD G87210103 15846 269437 SH DEFINED 21 259847 9590 UTI WORLDWIDE INC ORD G87210103 1317 22400 SH DEFINED 22 12400 10000 UTI WORLDWIDE INC ORD G87210103 382 6500 SH OTHER 22 6500 HILFIGER TOMMY CORP ORD G8915Z102 5 500 SH DEFINED 01 500 HILFIGER TOMMY CORP ORD G8915Z102 1 100 SH OTHER 01 100 HILFIGER TOMMY CORP ORD G8915Z102 153 15500 SH DEFINED 17 15500 HILFIGER TOMMY CORP ORD G8915Z102 4328 438500 SH DEFINED 21 434700 3800 HILFIGER TOMMY CORP ORD G8915Z102 1201 121700 SH DEFINED 22 112500 9200 TRANSOCEAN INC ORD G90078109 1744 48735 SH DEFINED 01 45106 3629 TRANSOCEAN INC ORD G90078109 1342 37504 SH OTHER 01 8527 28977 TRANSOCEAN INC ORD G90078109 6904 192965 SH DEFINED 05 152665 40300 TRANSOCEAN INC ORD G90078109 11121 310807 SH DEFINED 08 310807 TRANSOCEAN INC ORD G90078109 6376 178200 SH CALL DEFINED 08 178200 TRANSOCEAN INC ORD G90078109 562 15707 SH DEFINED 17 15707 TRANSOCEAN INC ORD G90078109 47965 1340555 SH DEFINED 21 1321346 19209 TRANSOCEAN INC ORD G90078109 2480 69300 SH DEFINED 22 66908 2392 TRANSOCEAN INC ORD G90078109 826 23072 SH OTHER 22 23072 GOLAR LNG LTD BERMUDA SHS G9456A100 298 19034 SH DEFINED 17 19034 WEATHERFORD INTERNATIONAL LT COM G95089101 15008 294151 SH DEFINED 05 294151 WEATHERFORD INTERNATIONAL LT COM G95089101 316 6200 SH DEFINED 08 6200 WEATHERFORD INTERNATIONAL LT COM G95089101 10122 198400 SH CALL DEFINED 08 198400 WEATHERFORD INTERNATIONAL LT COM G95089101 10204 200000 SH CALL DEFINED 17 200000 WEATHERFORD INTERNATIONAL LT COM G95089101 20 385 SH DEFINED 18 385 WEATHERFORD INTERNATIONAL LT COM G95089101 204 4000 SH DEFINED 20 4000 WEATHERFORD INTERNATIONAL LT COM G95089101 17425 341525 SH DEFINED 21 338925 2600 WEATHERFORD INTERNATIONAL LT COM G95089101 895 17542 SH DEFINED 22 7642 9900 WEATHERFORD INTERNATIONAL LT COM G95089101 469 9200 SH OTHER 22 9200 WHITE MTNS INS GROUP LTD COM G9618E107 11 20 SH DEFINED 01 20 WHITE MTNS INS GROUP LTD COM G9618E107 158 300 SH OTHER 01 300 WHITE MTNS INS GROUP LTD COM G9618E107 2104 4000 SH DEFINED 08 4000 WHITE MTNS INS GROUP LTD COM G9618E107 9047 17200 SH DEFINED 17 17200 WILLIS GROUP HOLDINGS LTD SHS G96655108 100 2680 SH DEFINED 01 2680 WILLIS GROUP HOLDINGS LTD SHS G96655108 161 4300 SH OTHER 01 4300 WILLIS GROUP HOLDINGS LTD SHS G96655108 131 3500 SH DEFINED 08 3500 WILLIS GROUP HOLDINGS LTD SHS G96655108 61 1620 SH DEFINED 17 1620 WILLIS GROUP HOLDINGS LTD SHS G96655108 38218 1021880 SH DEFINED 21 1021880 WILLIS GROUP HOLDINGS LTD SHS G96655108 14207 379855 SH DEFINED 22 360998 18857 WILLIS GROUP HOLDINGS LTD SHS G96655108 384 10265 SH OTHER 22 10265 XL CAP LTD CL A G98255105 2360 31896 SH DEFINED 01 31521 375 XL CAP LTD CL A G98255105 2852 38544 SH OTHER 01 8821 29723 XL CAP LTD CL A G98255105 5011 67721 SH DEFINED 05 67721 XL CAP LTD CL A G98255105 3092 41793 SH DEFINED 08 41793 XL CAP LTD CL A G98255105 52 700 SH DEFINED 17 700 XL CAP LTD CL A G98255105 45768 618573 SH DEFINED 21 613628 4945 XL CAP LTD CL A G98255105 31255 422426 SH DEFINED 22 387958 34468 XL CAP LTD CL A G98255105 1599 21616 SH OTHER 22 21616 ALCON INC COM SHS H01301102 68 850 SH DEFINED 01 230 620 ALCON INC COM SHS H01301102 261 3255 SH OTHER 01 2255 1000 ALCON INC COM SHS H01301102 1080 13468 SH DEFINED 18 13468 ALCON INC COM SHS H01301102 48670 606864 SH DEFINED 21 606864 ALCON INC COM SHS H01301102 11313 141060 SH DEFINED 22 117690 23370 ALCON INC COM SHS H01301102 2047 25525 SH OTHER 22 25525 UBS AG NAMEN AKT H8920M855 728 10350 SH DEFINED 01 9015 1335 UBS AG NAMEN AKT H8920M855 305 4330 SH OTHER 01 3735 595 UBS AG NAMEN AKT H8920M855 692 9837 SH DEFINED 22 9737 100 UBS AG NAMEN AKT H8920M855 105 1500 SH OTHER 22 1500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1176 64600 SH DEFINED 17 64600 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 20721 1138489 SH DEFINED 21 1127059 11430 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1040 57130 SH DEFINED 22 31370 25760 SBS BROADCASTING SA ORD L8137F102 219 6500 SH DEFINED 17 6500 ALVARION LTD SHS M0861T100 220 17000 SH DEFINED 01 17000 ALVARION LTD SHS M0861T100 13 1000 SH OTHER 01 1000 ALVARION LTD SHS M0861T100 1 100 SH DEFINED 08 100 ALVARION LTD SHS M0861T100 172 13280 SH DEFINED 21 12980 300 ALVARION LTD SHS M0861T100 417 32200 SH OTHER 22 32200 AUDIOCODES LTD ORD M15342104 139 11007 SH DEFINED 01 9470 1537 AUDIOCODES LTD ORD M15342104 9 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 2642 209870 SH DEFINED 05 209870 AUDIOCODES LTD ORD M15342104 10 800 SH DEFINED 22 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 9539 562122 SH DEFINED 01 562022 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 48 2816 SH OTHER 01 1436 1380 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 360 SH DEFINED 08 360 CHECK POINT SOFTWARE TECH LT ORD M22465104 80 4700 SH DEFINED 17 4700 CHECK POINT SOFTWARE TECH LT ORD M22465104 11686 688645 SH DEFINED 21 682370 6275 CHECK POINT SOFTWARE TECH LT ORD M22465104 513 30234 SH DEFINED 22 30234 COMMTOUCH SOFTWARE LTD ORD M25596103 10 30000 SH DEFINED 22 30000 ECTEL LTD ORD M29925100 5 2148 SH DEFINED 21 2148 ECTEL LTD ORD M29925100 22 10000 SH DEFINED 22 10000 GIVEN IMAGING ORD SHS M52020100 8 200 SH OTHER 01 200 GIVEN IMAGING ORD SHS M52020100 5 118 SH DEFINED 08 118 GIVEN IMAGING ORD SHS M52020100 1250 32500 SH CALL DEFINED 08 32500 GIVEN IMAGING ORD SHS M52020100 123 3200 SH DEFINED 17 3200 GIVEN IMAGING ORD SHS M52020100 38 1000 SH OTHER 22 1000 M SYS FLASH DISK PIONEERS LT ORD M7061C100 12 730 SH DEFINED 01 730 M SYS FLASH DISK PIONEERS LT ORD M7061C100 26 1580 SH OTHER 01 1580 M SYS FLASH DISK PIONEERS LT ORD M7061C100 3 200 SH DEFINED 08 200 M SYS FLASH DISK PIONEERS LT ORD M7061C100 1145 69400 SH DEFINED 17 69400 M SYS FLASH DISK PIONEERS LT ORD M7061C100 338 20500 SH DEFINED 21 20500 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 5 200 SH OTHER 01 200 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2533 108400 SH DEFINED 21 102100 6300 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 474 20275 SH DEFINED 22 16175 4100 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 145 6200 SH OTHER 22 6200 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1141 99200 SH DEFINED 17 99200 ASML HLDG NV N Y SHS N07059111 89 6900 SH DEFINED 01 6900 ASML HLDG NV N Y SHS N07059111 6978 542185 SH DEFINED 05 542185 ASML HLDG NV N Y SHS N07059111 3469 269550 SH DEFINED 08 269550 ASML HLDG NV N Y SHS N07059111 423 32900 SH DEFINED 17 32900 ASML HLDG NV N Y SHS N07059111 28853 2241850 SH DEFINED 21 2241850 ASML HLDG NV N Y SHS N07059111 5265 409081 SH DEFINED 22 385406 23675 ASML HLDG NV N Y SHS N07059111 121 9440 SH OTHER 22 9440 CNH GLOBAL N V SHS NEW N20935206 587 30000 SH DEFINED 21 30000 CORE LABORATORIES N V COM N22717107 13 515 SH DEFINED 01 515 CORE LABORATORIES N V COM N22717107 6998 284600 SH DEFINED 21 282400 2200 CORE LABORATORIES N V COM N22717107 1655 67290 SH DEFINED 22 61290 6000 ORTHOFIX INTL N V COM N6748L102 286 8300 SH OTHER 22 8300 QIAGEN N V ORD N72482107 11 1000 SH OTHER 01 1000 QIAGEN N V ORD N72482107 1019 89000 SH DEFINED 22 89000 KERZNER INTERNATIONAL LTD SHS P6065Y107 290 6600 SH DEFINED 17 6600 KERZNER INTERNATIONAL LTD SHS P6065Y107 220 5000 SH OTHER 22 5000 PROGEN INDS LTD ORD Q7759R100 33 10000 SH OTHER 22 10000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 529 12140 SH DEFINED 01 9740 2400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 2730 SH OTHER 01 2730 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 153 3500 SH PUT DEFINED 01 3500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 577 13241 SH DEFINED 05 13241 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2834 65000 SH CALL DEFINED 08 65000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 600 SH PUT DEFINED 08 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1036 23771 SH DEFINED 17 23771 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 781 17908 SH DEFINED 21 17908 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1681 38550 SH DEFINED 22 35750 2800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 200 SH OTHER 22 200 ASE TEST LTD ORD Y02516105 64 12265 SH DEFINED 01 12265 ASE TEST LTD ORD Y02516105 74 14200 SH OTHER 01 1890 12310 ASE TEST LTD ORD Y02516105 2 410 SH DEFINED 22 410 FLEXTRONICS INTL LTD ORD Y2573F102 5055 381545 SH DEFINED 01 359095 22450 FLEXTRONICS INTL LTD ORD Y2573F102 2670 201496 SH OTHER 01 154496 47000 FLEXTRONICS INTL LTD ORD Y2573F102 19892 1501289 SH DEFINED 05 1501289 FLEXTRONICS INTL LTD ORD Y2573F102 5521 416700 SH DEFINED 08 416700 FLEXTRONICS INTL LTD ORD Y2573F102 1596 120428 SH DEFINED 17 120428 FLEXTRONICS INTL LTD ORD Y2573F102 91 6850 SH DEFINED 18 6850 FLEXTRONICS INTL LTD ORD Y2573F102 1043 78750 SH DEFINED 20 78750 FLEXTRONICS INTL LTD ORD Y2573F102 16645 1256240 SH DEFINED 21 1102865 153375 FLEXTRONICS INTL LTD ORD Y2573F102 8048 607423 SH DEFINED 22 545448 61975 FLEXTRONICS INTL LTD ORD Y2573F102 1972 148862 SH OTHER 22 148862 OMI CORP NEW COM Y6476W104 79 4933 SH DEFINED 01 4398 535 OMI CORP NEW COM Y6476W104 17 1035 SH OTHER 01 35 1000 OMI CORP NEW COM Y6476W104 73 4580 SH DEFINED 08 4580 OMI CORP NEW COM Y6476W104 2 100 SH OTHER 22 100 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3 70 SH DEFINED 01 70 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 121 2800 SH OTHER 01 2800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 185 4300 SH DEFINED 17 4300 AAR CORP COM 000361105 257 20675 SH DEFINED 01 10672 10003 AAR CORP COM 000361105 12 997 SH OTHER 01 997 AAR CORP COM 000361105 1869 150100 SH DEFINED 05 150100 AAR CORP COM 000361105 9 700 SH DEFINED 08 700 AAR CORP COM 000361105 3675 295200 SH DEFINED 21 284250 10950 AAR CORP COM 000361105 148 11920 SH DEFINED 22 11920 AAR CORP COM 000361105 49 3900 SH OTHER 22 3900 A C MOORE ARTS & CRAFTS INC COM 00086T103 47 1910 SH DEFINED 08 1910 A C MOORE ARTS & CRAFTS INC COM 00086T103 4451 180000 SH DEFINED 21 180000 A D C TELECOMMUNICATIONS COM 000886101 8221 4542086 SH DEFINED 01 4524086 18000 A D C TELECOMMUNICATIONS COM 000886101 65 35855 SH OTHER 01 35600 255 A D C TELECOMMUNICATIONS COM 000886101 655 362059 SH DEFINED 05 362059 A D C TELECOMMUNICATIONS COM 000886101 1757 970787 SH DEFINED 08 970787 A D C TELECOMMUNICATIONS COM 000886101 141 78164 SH DEFINED 21 78164 A D C TELECOMMUNICATIONS COM 000886101 181 100163 SH DEFINED 22 85663 14500 A D C TELECOMMUNICATIONS COM 000886101 22 12400 SH OTHER 22 12400 A D C TELECOMMUNICATIONS NOTE 1.000% 000886AD3 6453 7659000 PRN DEFINED 08 7659000 ACM INCOME FUND INC COM 000912105 123 15105 SH DEFINED 01 10105 5000 ACM INCOME FUND INC COM 000912105 300 36887 SH OTHER 01 21356 15531 ACM INCOME FUND INC COM 000912105 155 18983 SH DEFINED 22 18983 ACM INCOME FUND INC COM 000912105 69 8479 SH OTHER 22 8479 ABN AMRO HLDG NV SPONSORED AD 000937102 31 1354 SH DEFINED 01 1354 ABN AMRO HLDG NV SPONSORED AD 000937102 6 276 SH OTHER 01 276 ABN AMRO HLDG NV SPONSORED AD 000937102 175 7685 SH DEFINED 22 7685 ABN AMRO HLDG NV SPONSORED AD 000937102 39 1716 SH OTHER 22 1716 ABM INDS INC COM 000957100 758 37600 SH DEFINED 01 37600 ABM INDS INC COM 000957100 90929 4512619 SH OTHER 01 1117600 24871 3370148 ABM INDS INC COM 000957100 4154 206175 SH DEFINED 05 206175 ABM INDS INC COM 000957100 10 500 SH DEFINED 08 500 ABM INDS INC COM 000957100 4707 233600 SH DEFINED 21 233600 ABM INDS INC COM 000957100 181 9000 SH DEFINED 22 9000 ABM INDS INC COM 000957100 58 2900 SH OTHER 22 2900 AFLAC INC COM 001055102 17539 447317 SH DEFINED 01 406812 40505 AFLAC INC COM 001055102 8676 221266 SH OTHER 01 149983 71283 AFLAC INC COM 001055102 11168 284821 SH DEFINED 05 284821 AFLAC INC COM 001055102 1209 30831 SH DEFINED 08 30831 AFLAC INC COM 001055102 29797 759930 SH DEFINED 21 756930 3000 AFLAC INC COM 001055102 100045 2551511 SH DEFINED 22 2423942 127569 AFLAC INC COM 001055102 27700 706449 SH OTHER 22 706249 200 AGCO CORP COM 001084102 243 10725 SH DEFINED 01 10725 AGCO CORP COM 001084102 10 425 SH OTHER 01 425 AGCO CORP COM 001084102 4579 202451 SH DEFINED 05 202451 AGCO CORP COM 001084102 239 10573 SH DEFINED 08 10573 AGCO CORP COM 001084102 1644 72700 SH DEFINED 20 72700 AGCO CORP COM 001084102 24647 1089600 SH DEFINED 21 930700 158900 AGCO CORP COM 001084102 2545 112500 SH DEFINED 22 107100 5400 AGCO CORP COM 001084102 199 8800 SH OTHER 22 8800 AGL RES INC COM 001204106 492 15980 SH DEFINED 01 15480 500 AGL RES INC COM 001204106 515 16736 SH OTHER 01 10108 6628 AGL RES INC COM 001204106 4403 143100 SH DEFINED 05 143100 AGL RES INC COM 001204106 43 1382 SH DEFINED 08 1382 AGL RES INC COM 001204106 279 9068 SH DEFINED 22 2368 6700 AGL RES INC COM 001204106 65 2112 SH OTHER 22 2112 AES CORP COM 00130H105 20972 2099338 SH DEFINED 01 2083590 15748 AES CORP COM 00130H105 2488 249092 SH OTHER 01 206279 42813 AES CORP COM 00130H105 17302 1731949 SH DEFINED 05 1731949 AES CORP COM 00130H105 878 87879 SH DEFINED 08 87879 AES CORP COM 00130H105 5 500 SH DEFINED 18 500 AES CORP COM 00130H105 3821 382526 SH DEFINED 21 382526 AES CORP COM 00130H105 189 18950 SH DEFINED 22 16850 2100 AES CORP COM 00130H105 5 477 SH OTHER 22 477 AK STL HLDG CORP COM 001547108 1 100 SH DEFINED 01 100 AK STL HLDG CORP COM 001547108 1 101 SH OTHER 01 101 AK STL HLDG CORP COM 001547108 55 6800 SH DEFINED 08 6800 AK STL HLDG CORP COM 001547108 4509 552550 SH DEFINED 21 538850 13700 AK STL HLDG CORP COM 001547108 256 31400 SH DEFINED 22 14000 17400 AK STL HLDG CORP COM 001547108 25 3009 SH OTHER 22 3009 AMB PROPERTY CORP COM 00163T109 816 22034 SH DEFINED 01 22034 AMB PROPERTY CORP COM 00163T109 4714 127325 SH DEFINED 05 127325 AMB PROPERTY CORP COM 00163T109 52 1400 SH DEFINED 08 1400 AMB PROPERTY CORP COM 00163T109 438 11834 SH DEFINED 17 11834 AMB PROPERTY CORP COM 00163T109 370 10000 SH DEFINED 21 10000 AMB PROPERTY CORP COM 00163T109 341 9200 SH DEFINED 22 8200 1000 AMB PROPERTY CORP COM 00163T109 259 7000 SH OTHER 22 7000 AMN HEALTHCARE SERVICES INC COM 001744101 1 48 SH DEFINED 01 48 AMN HEALTHCARE SERVICES INC COM 001744101 9702 811888 SH DEFINED 811888 AMR CORP COM 001765106 25 3423 SH DEFINED 01 3423 AMR CORP COM 001765106 22 3053 SH OTHER 01 2853 200 AMR CORP COM 001765106 2 305 SH DEFINED 05 305 AMR CORP COM 001765106 25 3433 SH DEFINED 08 3433 AMR CORP COM 001765106 4860 663000 SH CALL DEFINED 08 663000 AMR CORP COM 001765106 367 50000 SH PUT DEFINED 08 50000 AMR CORP COM 001765106 514 70150 SH DEFINED 20 70150 AMR CORP COM 001765106 9869 1346400 SH DEFINED 21 1203200 143200 AMR CORP COM 001765106 625 85300 SH DEFINED 22 85300 AMR CORP COM 001765106 51 6900 SH OTHER 22 6900 AMR CORP COM 001765106 628 85677 SH DEFINED 85677 AMR CORP NOTE 4.250% 001765BA3 2833 4300000 PRN DEFINED 08 4300000 AMR CORP NOTE 4.250% 001765BA3 685 1040000 PRN DEFINED 17 1040000 AMR CORP NOTE 4.500% 001765BB1 15278 25358000 PRN DEFINED 08 25358000 AT&T CORP COM NEW 001957505 119338 8333660 SH DEFINED 01 8333660 AT&T CORP COM NEW 001957505 14250 995096 SH DEFINED 05 628696 366400 AT&T CORP COM NEW 001957505 15257 1065442 SH DEFINED 08 1065442 AT&T CORP COM NEW 001957505 3738 261000 SH CALL DEFINED 08 261000 AT&T CORP COM NEW 001957505 1300 90810 SH DEFINED 21 90810 AT&T CORP COM NEW 001957505 2392 167049 SH DEFINED 22 158865 8184 AT&T CORP COM NEW 001957505 2540 177364 SH OTHER 22 177364 ASA LTD COM 002050102 171 4000 SH DEFINED 01 4000 ASA LTD COM 002050102 4 100 SH OTHER 01 100 ASA LTD COM 002050102 110 2570 SH DEFINED 22 2570 ASA LTD COM 002050102 136 3190 SH OTHER 22 3190 ATMI INC COM 00207R101 55 2700 SH DEFINED 01 2700 ATMI INC COM 00207R101 17 825 SH OTHER 01 825 ATMI INC COM 00207R101 2730 133300 SH DEFINED 05 133300 ATMI INC COM 00207R101 14 700 SH DEFINED 08 700 ATMI INC COM 00207R101 139 6800 SH DEFINED 17 6800 ATMI INC COM 00207R101 426 20800 SH DEFINED 21 20800 ATMI INC COM 00207R101 1180 57600 SH OTHER 22 1000 56600 ASAT HLDGS LTD SPONSORED AD 00208B105 470 447850 SH DEFINED 08 447850 AT&T WIRELESS SVCS INC COM 00209A106 97400 6589998 SH DEFINED 01 6572507 17491 AT&T WIRELESS SVCS INC COM 00209A106 8371 566386 SH OTHER 01 51497 514889 AT&T WIRELESS SVCS INC COM 00209A106 20132 1362089 SH DEFINED 05 1362089 AT&T WIRELESS SVCS INC COM 00209A106 1324 89574 SH DEFINED 08 89574 AT&T WIRELESS SVCS INC COM 00209A106 4224 285800 SH CALL DEFINED 08 285800 AT&T WIRELESS SVCS INC COM 00209A106 7332 496100 SH PUT DEFINED 08 496100 AT&T WIRELESS SVCS INC COM 00209A106 1098 74260 SH DEFINED 17 74260 AT&T WIRELESS SVCS INC COM 00209A106 43 2876 SH DEFINED 18 2876 AT&T WIRELESS SVCS INC COM 00209A106 22302 1508905 SH DEFINED 21 1508905 AT&T WIRELESS SVCS INC COM 00209A106 4305 291266 SH DEFINED 22 254838 36428 AT&T WIRELESS SVCS INC COM 00209A106 8321 563014 SH OTHER 22 563014 AU OPTRONICS CORP SPONSORED AD 002255107 154 12300 SH DEFINED 08 12300 AU OPTRONICS CORP SPONSORED AD 002255107 125 10000 SH PUT DEFINED 08 10000 AU OPTRONICS CORP SPONSORED AD 002255107 505 40370 SH DEFINED 17 40370 AU OPTRONICS CORP SPONSORED AD 002255107 684 54647 SH DEFINED 21 53775 872 AU OPTRONICS CORP SPONSORED AD 002255107 8 630 SH DEFINED 22 630 AVX CORP NEW COM 002444107 3 291 SH DEFINED 05 291 AVX CORP NEW COM 002444107 79 6660 SH DEFINED 08 6660 AVX CORP NEW COM 002444107 515 43430 SH DEFINED 20 43430 AVX CORP NEW COM 002444107 8702 734340 SH DEFINED 21 734340 AVX CORP NEW COM 002444107 984 83019 SH DEFINED 22 67049 15970 AVX CORP NEW COM 002444107 81 6850 SH OTHER 22 6850 AXS-ONE INC COM 002458107 350 140649 SH DEFINED 17 140649 AARON RENTS INC COM 002535201 1150 52836 SH DEFINED 01 12236 40600 AARON RENTS INC COM 002535201 8 375 SH OTHER 01 375 AARON RENTS INC COM 002535201 5332 245042 SH DEFINED 05 245042 AARON RENTS INC COM 002535201 281 12933 SH DEFINED 08 12933 AARON RENTS INC COM 002535201 718 33000 SH DEFINED 21 33000 ABBOTT LABS COM 002824100 117271 2768448 SH DEFINED 01 2501723 266725 ABBOTT LABS COM 002824100 111955 2642941 SH OTHER 01 1520039 1122902 ABBOTT LABS COM 002824100 68714 1622134 SH DEFINED 05 1622134 ABBOTT LABS COM 002824100 8618 203439 SH DEFINED 08 203439 ABBOTT LABS COM 002824100 1372 32400 SH CALL DEFINED 08 32400 ABBOTT LABS COM 002824100 8 200 SH OTHER 13 200 ABBOTT LABS COM 002824100 1665 39300 SH DEFINED 17 39300 ABBOTT LABS COM 002824100 1062 25068 SH DEFINED 18 25068 ABBOTT LABS COM 002824100 37524 885826 SH DEFINED 21 885526 300 ABBOTT LABS COM 002824100 119108 2811805 SH DEFINED 22 2529120 282685 ABBOTT LABS COM 002824100 81451 1922829 SH OTHER 22 1922829 ABERCROMBIE & FITCH CO CL A 002896207 394 12500 SH DEFINED 01 12500 ABERCROMBIE & FITCH CO CL A 002896207 9 274 SH OTHER 01 24 250 ABERCROMBIE & FITCH CO CL A 002896207 6598 209466 SH DEFINED 05 209466 ABERCROMBIE & FITCH CO CL A 002896207 16770 532392 SH DEFINED 08 532392 ABERCROMBIE & FITCH CO CL A 002896207 2063 65500 SH CALL DEFINED 08 65500 ABERCROMBIE & FITCH CO CL A 002896207 315 10000 SH PUT DEFINED 08 10000 ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH DEFINED 18 100 ABERCROMBIE & FITCH CO CL A 002896207 8901 282575 SH DEFINED 21 282575 ABERCROMBIE & FITCH CO CL A 002896207 32909 1044742 SH DEFINED 22 980362 64380 ABERCROMBIE & FITCH CO CL A 002896207 8003 254075 SH OTHER 22 254075 ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 5903 SH DEFINED 01 5903 ABERDEEN ASIA PACIFIC INCOM COM 003009107 240 38896 SH OTHER 01 29653 6200 3043 ABERDEEN ASIA PACIFIC INCOM COM 003009107 290 47050 SH DEFINED 22 47050 ABERDEEN ASIA PACIFIC INCOM COM 003009107 74 12072 SH OTHER 22 12072 ABGENIX INC COM 00339B107 23 2350 SH DEFINED 01 2350 ABGENIX INC COM 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ACCREDO HEALTH INC COM 00437V104 705 29925 SH DEFINED 17 29925 ACCREDO HEALTH INC COM 00437V104 404 17150 SH DEFINED 20 17150 ACCREDO HEALTH INC COM 00437V104 14676 622665 SH DEFINED 21 613565 9100 ACCREDO HEALTH INC COM 00437V104 927 39315 SH DEFINED 22 1465 37850 ACCREDO HEALTH INC COM 00437V104 368 15600 SH OTHER 22 15600 ACE CASH EXPRESS INC COM 004403101 51 1959 SH DEFINED 08 1959 ACE CASH EXPRESS INC COM 004403101 3307 127000 SH DEFINED 21 119400 7600 ACE CASH EXPRESS INC COM 004403101 613 23545 SH DEFINED 22 23545 ACE CASH EXPRESS INC COM 004403101 68 2616 SH OTHER 22 2616 ACETO CORP COM 004446100 97 6745 SH DEFINED 01 5358 1387 ACETO CORP COM 004446100 1948 135245 SH DEFINED 05 135245 ACETO CORP COM 004446100 2874 199600 SH DEFINED 21 188300 11300 ACETO CORP COM 004446100 573 39800 SH DEFINED 22 39800 ACETO CORP COM 004446100 65 4500 SH OTHER 22 4500 ACTIVISION INC NEW COM NEW 004930202 253 18237 SH DEFINED 01 18237 ACTIVISION INC NEW COM NEW 004930202 4246 306120 SH DEFINED 05 306120 ACTIVISION INC NEW COM NEW 004930202 4660 335992 SH DEFINED 08 335992 ACTIVISION INC NEW COM NEW 004930202 395 28500 SH DEFINED 17 28500 ACTIVISION INC NEW COM NEW 004930202 5387 388368 SH DEFINED 21 373090 15278 ACTIVISION INC NEW COM NEW 004930202 693 49949 SH DEFINED 22 49949 ACTIVISION INC NEW COM NEW 004930202 78 5625 SH OTHER 22 5625 ACTION PERFORMANCE COS INC COM 004933107 71 6975 SH DEFINED 01 1975 5000 ACTION PERFORMANCE COS INC COM 004933107 807 79625 SH DEFINED 05 79625 ACTION PERFORMANCE COS INC COM 004933107 338 33400 SH DEFINED 08 33400 ACTION PERFORMANCE COS INC COM 004933107 334 33000 SH PUT DEFINED 08 33000 ACTION PERFORMANCE COS INC COM 004933107 19 1900 SH DEFINED 17 1900 ACTION PERFORMANCE COS INC COM 004933107 2899 286200 SH DEFINED 21 286200 ACTION PERFORMANCE COS INC COM 004933107 123 12100 SH DEFINED 22 12100 ACTION PERFORMANCE COS INC COM 004933107 40 3900 SH OTHER 22 3900 ACTEL CORP COM 004934105 344 22650 SH DEFINED 01 9650 13000 ACTEL CORP COM 004934105 1784 117375 SH DEFINED 05 117375 ACTEL CORP COM 004934105 10 637 SH DEFINED 08 637 ACTEL CORP COM 004934105 261 17200 SH DEFINED 21 17200 ACTIVE POWER INC COM 00504W100 7 2434 SH OTHER 01 2434 ACTIVE POWER INC COM 00504W100 138 50000 SH DEFINED 21 50000 ACTIVCARD CORP COM 00506J107 21 3500 SH DEFINED 05 3500 ACTIVCARD CORP COM 00506J107 348 56733 SH DEFINED 17 56733 ACTIVCARD CORP COM 00506J107 1941 316200 SH DEFINED 21 316200 ACTIVCARD CORP COM 00506J107 86 13940 SH DEFINED 22 13940 ACTIVCARD CORP COM 00506J107 28 4500 SH OTHER 22 4500 ACTUATE CORP COM 00508B102 138 38991 SH DEFINED 17 38991 ACTUATE CORP COM 00508B102 34 9525 SH DEFINED 22 9525 ACTUATE CORP COM 00508B102 30 8400 SH OTHER 22 8400 ACTUANT CORP CL A NEW 00508X203 234 5675 SH DEFINED 01 4675 1000 ACTUANT CORP CL A NEW 00508X203 3992 96873 SH DEFINED 05 96873 ACTUANT CORP CL A NEW 00508X203 22 524 SH DEFINED 22 40 484 ACUITY BRANDS INC COM 00508Y102 805 33848 SH DEFINED 01 13588 20260 ACUITY BRANDS INC COM 00508Y102 221 9284 SH OTHER 01 9284 ACUITY BRANDS INC COM 00508Y102 4806 202200 SH DEFINED 05 202200 ACUITY BRANDS INC COM 00508Y102 166 7000 SH DEFINED 08 7000 ACUITY BRANDS INC COM 00508Y102 670 28200 SH DEFINED 21 28200 ACUSPHERE INC COM 00511R870 3323 530900 SH DEFINED 21 530900 ACUSPHERE INC COM 00511R870 3714 593214 SH DEFINED 22 582371 10843 ACUSPHERE INC COM 00511R870 9182 1466701 SH DEFINED 1466701 ACXIOM CORP COM 005125109 386 16275 SH DEFINED 01 16275 ACXIOM CORP COM 005125109 7 275 SH OTHER 01 275 ACXIOM CORP COM 005125109 4509 189936 SH DEFINED 05 189936 ACXIOM CORP COM 005125109 208 8770 SH DEFINED 08 8770 ACXIOM CORP COM 005125109 387 16309 SH DEFINED 17 16309 ACXIOM CORP COM 005125109 4552 191741 SH DEFINED 21 191741 ACXIOM CORP COM 005125109 221 9316 SH DEFINED 22 9316 ACXIOM CORP COM 005125109 64 2700 SH OTHER 22 2700 ADAMS EXPRESS CO COM 006212104 107 8432 SH DEFINED 01 8432 ADAMS EXPRESS CO COM 006212104 159 12510 SH OTHER 01 11531 979 ADAMS EXPRESS CO COM 006212104 131 10356 SH DEFINED 22 9327 1029 ADAMS EXPRESS CO COM 006212104 44 3487 SH OTHER 22 3487 ADAPTEC INC COM 00651F108 230 30311 SH DEFINED 01 30311 ADAPTEC INC COM 00651F108 61 8000 SH OTHER 01 900 7100 ADAPTEC INC COM 00651F108 3631 477750 SH DEFINED 05 477750 ADAPTEC INC COM 00651F108 2557 336394 SH DEFINED 08 336394 ADAPTEC INC COM 00651F108 554 72900 SH DEFINED 21 72900 ADESA INC COM 00686U104 3427 208605 SH DEFINED 05 208605 ADESA INC COM 00686U104 43 2600 SH DEFINED 08 2600 ADESA INC COM 00686U104 431 26222 SH DEFINED 17 26222 ADESA INC COM 00686U104 5466 332700 SH DEFINED 21 332700 ADESA INC COM 00686U104 533 32450 SH DEFINED 22 32450 ADESA INC COM 00686U104 171 10397 SH OTHER 22 10397 ADMINISTAFF INC COM 007094105 308 26325 SH DEFINED 01 9325 17000 ADMINISTAFF INC COM 007094105 5 425 SH OTHER 01 425 ADMINISTAFF INC COM 007094105 1476 126150 SH DEFINED 05 126150 ADMINISTAFF INC COM 007094105 204 17400 SH DEFINED 21 17400 ADOBE SYS INC COM 00724F101 2245 45382 SH DEFINED 01 45382 ADOBE SYS INC COM 00724F101 577 11655 SH OTHER 01 10200 1455 ADOBE SYS INC COM 00724F101 10332 208845 SH DEFINED 05 208845 ADOBE SYS INC COM 00724F101 579 11712 SH DEFINED 08 11712 ADOBE SYS INC COM 00724F101 148 3000 SH DEFINED 17 3000 ADOBE SYS INC COM 00724F101 9424 190493 SH DEFINED 21 190493 ADOBE SYS INC COM 00724F101 5602 113245 SH DEFINED 22 111695 1550 ADOBE SYS INC COM 00724F101 497 10050 SH OTHER 22 10050 ADOLOR CORP COM 00724X102 158 14023 SH DEFINED 08 14023 ADOLOR CORP COM 00724X102 275 24471 SH DEFINED 17 24471 ADOLOR CORP COM 00724X102 15 SH DEFINED 22 15 ADOLOR CORP COM 00724X102 31 2781 SH OTHER 22 2781 ADSTAR INC COM 00737P104 17 12000 SH OTHER 01 12000 ADTRAN INC COM 00738A106 198 8750 SH DEFINED 01 8750 ADTRAN INC COM 00738A106 9 400 SH OTHER 01 400 ADTRAN INC COM 00738A106 7329 323162 SH DEFINED 05 323162 ADTRAN INC COM 00738A106 2 100 SH DEFINED 08 100 ADTRAN INC COM 00738A106 328 14460 SH DEFINED 20 14460 ADTRAN INC COM 00738A106 221 9750 SH DEFINED 21 9000 750 ADTRAN INC COM 00738A106 109 4800 SH DEFINED 22 4800 ADTRAN INC COM 00738A106 11 500 SH OTHER 22 500 ADVANCED DIGITAL INFORMATION COM 007525108 33 3823 SH DEFINED 08 3823 ADVANCED DIGITAL INFORMATION COM 007525108 180 20742 SH DEFINED 17 20742 ADVANCED DIGITAL INFORMATION COM 007525108 514 59100 SH DEFINED 21 59100 ADVANCED DIGITAL INFORMATION COM 007525108 24 2720 SH DEFINED 22 2720 ADVANCED MARKETING SVCS INC COM 00753T105 18 1625 SH DEFINED 01 1625 ADVANCED MARKETING SVCS INC COM 00753T105 873 80925 SH DEFINED 05 80925 ADVANCED MARKETING SVCS INC COM 00753T105 136 12600 SH DEFINED 21 12600 ADVANCED MARKETING SVCS INC COM 00753T105 55 5060 SH DEFINED 22 5060 ADVANCED MARKETING SVCS INC COM 00753T105 69 6375 SH OTHER 22 6375 ADVANCED FIBRE COMMUNICATION COM 00754A105 12313 774398 SH DEFINED 01 774398 ADVANCED FIBRE COMMUNICATION COM 00754A105 48 3000 SH OTHER 01 3000 ADVANCED FIBRE COMMUNICATION COM 00754A105 3119 196136 SH DEFINED 05 196136 ADVANCED FIBRE COMMUNICATION COM 00754A105 35 2225 SH DEFINED 08 2225 ADVANCED FIBRE COMMUNICATION COM 00754A105 916 57600 SH DEFINED 22 57100 500 ADVANCED FIBRE COMMUNICATION COM 00754A105 91 5700 SH OTHER 22 5700 ADVANCED NEUROMODULATION SYS COM 00757T101 24 777 SH OTHER 01 777 ADVANCED NEUROMODULATION SYS COM 00757T101 46 1528 SH DEFINED 08 1528 ADVANCED NEUROMODULATION SYS COM 00757T101 161 5300 SH OTHER 22 5300 ADVO INC COM 007585102 817 26408 SH DEFINED 01 7008 19400 ADVO INC COM 007585102 9 275 SH OTHER 01 275 ADVO INC COM 007585102 4431 143200 SH DEFINED 05 143200 ADVO INC COM 007585102 66 2135 SH DEFINED 08 2135 ADVO INC COM 007585102 142 4589 SH DEFINED 17 4589 ADVO INC COM 007585102 17422 563101 SH DEFINED 21 557801 5300 ADVO INC COM 007585102 2791 90195 SH DEFINED 22 83395 6800 ADVO INC COM 007585102 46 1500 SH OTHER 22 1500 ADVISORY BRD CO COM 00762W107 1 33 SH DEFINED 08 33 ADVISORY BRD CO COM 00762W107 5954 177200 SH DEFINED 21 165900 11300 ADVISORY BRD CO COM 00762W107 1109 33000 SH DEFINED 22 33000 ADVISORY BRD CO COM 00762W107 124 3700 SH OTHER 22 3700 ADVANCED MEDICAL OPTICS INC COM 00763M108 6141 155200 SH DEFINED 05 155200 ADVANCED MEDICAL OPTICS INC COM 00763M108 67 1700 SH DEFINED 08 1700 ADVANCED MEDICAL OPTICS INC COM 00763M108 9758 246600 SH CALL DEFINED 08 246600 ADVANCED MEDICAL OPTICS INC COM 00763M108 433 10950 SH DEFINED 17 10950 ADVANCED MEDICAL OPTICS INC COM 00763M108 934 23600 SH DEFINED 21 23600 ADVANCED MEDICAL OPTICS INC COM 00763M108 44 1112 SH DEFINED 22 1079 33 ADVANCED MEDICAL OPTICS INC COM 00763M108 19 482 SH OTHER 22 482 ADVANCIS PHARMACEUTICALS COR COM 00764L109 2851 349863 SH DEFINED 21 328963 20900 ADVANCIS PHARMACEUTICALS COR COM 00764L109 536 65767 SH DEFINED 22 65767 ADVANCIS PHARMACEUTICALS COR COM 00764L109 59 7293 SH OTHER 22 7293 AEROFLEX INC COM 007768104 522 49422 SH DEFINED 01 24845 24577 AEROFLEX INC COM 007768104 8 715 SH OTHER 01 715 AEROFLEX INC COM 007768104 6054 572776 SH DEFINED 05 572776 AEROFLEX INC COM 007768104 18 1700 SH DEFINED 08 1700 AEROFLEX INC COM 007768104 520 49200 SH DEFINED 21 49200 AEROFLEX INC COM 007768104 366 34600 SH OTHER 22 34600 AEROPOSTALE COM 007865108 3240 123675 SH DEFINED 05 123675 AEROPOSTALE COM 007865108 62 2373 SH DEFINED 08 2373 AEROPOSTALE COM 007865108 11493 438681 SH DEFINED 21 426281 12400 AEROPOSTALE COM 007865108 1372 52371 SH DEFINED 22 52371 ADVANCED MICRO DEVICES INC COM 007903107 1338 102927 SH DEFINED 01 98417 3410 1100 ADVANCED MICRO DEVICES INC COM 007903107 165 12705 SH OTHER 01 12705 ADVANCED MICRO DEVICES INC COM 007903107 2275 175026 SH DEFINED 05 175026 ADVANCED MICRO DEVICES INC COM 007903107 156 12025 SH DEFINED 08 12025 ADVANCED MICRO DEVICES INC COM 007903107 16120 1240000 SH CALL DEFINED 08 1240000 ADVANCED MICRO DEVICES INC COM 007903107 5084 391100 SH DEFINED 17 391100 ADVANCED MICRO DEVICES INC COM 007903107 1933 148700 SH DEFINED 20 148700 ADVANCED MICRO DEVICES INC COM 007903107 21596 1661262 SH DEFINED 21 1354112 307150 ADVANCED MICRO DEVICES INC COM 007903107 1151 88520 SH DEFINED 22 87520 1000 ADVANCED MICRO DEVICES INC COM 007903107 24 1865 SH OTHER 22 1865 ADVANCED MICRO DEVICES INC NOTE 4.500% 007903AF4 5268 2760000 PRN DEFINED 17 2760000 AEGON N V ORD AMER REG 007924103 1175 108786 SH DEFINED 01 104004 4782 AEGON N V ORD AMER REG 007924103 1380 127757 SH OTHER 01 47037 80720 AEGON N V ORD AMER REG 007924103 22 2000 SH DEFINED 21 2000 AEGON N V ORD AMER REG 007924103 346 32083 SH DEFINED 22 28269 3814 AEGON N V ORD AMER REG 007924103 234 21675 SH OTHER 22 21675 ADVANTA CORP CL B 007942204 2185 90328 SH DEFINED 17 90328 ADVANCED ENERGY INDS COM 007973100 126 13600 SH DEFINED 01 5839 7761 ADVANCED ENERGY INDS COM 007973100 15 1564 SH OTHER 01 1564 ADVANCED ENERGY INDS COM 007973100 1380 148575 SH DEFINED 05 148575 ADVANCED ENERGY INDS COM 007973100 12 1315 SH DEFINED 08 1315 ADVANCED ENERGY INDS COM 007973100 202 21700 SH DEFINED 21 21700 ADVENT SOFTWARE INC COM 007974108 93 5525 SH DEFINED 01 5525 ADVENT SOFTWARE INC COM 007974108 505 30000 SH OTHER 01 30000 ADVENT SOFTWARE INC COM 007974108 1231 73154 SH DEFINED 05 73154 ADVENT SOFTWARE INC COM 007974108 84 5000 SH DEFINED 18 5000 ADVENT SOFTWARE INC COM 007974108 2 100 SH OTHER 22 100 AETNA INC NEW COM 00817Y108 5407 54104 SH DEFINED 01 50292 3812 AETNA INC NEW COM 00817Y108 2471 24726 SH OTHER 01 4819 19907 AETNA INC NEW COM 00817Y108 42556 425855 SH DEFINED 05 411655 14200 AETNA INC NEW COM 00817Y108 957 9581 SH DEFINED 08 9581 AETNA INC NEW COM 00817Y108 75947 760000 SH CALL DEFINED 08 760000 AETNA INC NEW COM 00817Y108 40072 401000 SH PUT DEFINED 08 401000 AETNA INC NEW COM 00817Y108 997 9975 SH DEFINED 17 9975 AETNA INC NEW COM 00817Y108 4414 44170 SH DEFINED 18 44170 AETNA INC NEW COM 00817Y108 69772 698207 SH DEFINED 21 698207 AETNA INC NEW COM 00817Y108 25241 252588 SH DEFINED 22 236163 16425 AETNA INC NEW COM 00817Y108 8540 85462 SH OTHER 22 85462 AFFILIATED COMPUTER SERVICES CL A 008190100 4270 76699 SH DEFINED 01 73699 2600 400 AFFILIATED COMPUTER SERVICES CL A 008190100 293 5265 SH OTHER 01 5265 AFFILIATED COMPUTER SERVICES CL A 008190100 9782 175706 SH DEFINED 05 172206 3500 AFFILIATED COMPUTER SERVICES CL A 008190100 959 17228 SH DEFINED 08 17228 AFFILIATED COMPUTER SERVICES CL A 008190100 9982 179300 SH PUT DEFINED 08 179300 AFFILIATED COMPUTER SERVICES CL A 008190100 167 2998 SH DEFINED 18 2998 AFFILIATED COMPUTER SERVICES CL A 008190100 29177 524100 SH DEFINED 21 524100 AFFILIATED COMPUTER SERVICES CL A 008190100 2715 48778 SH DEFINED 22 31703 17075 AFFILIATED COMPUTER SERVICES CL A 008190100 1778 31944 SH OTHER 22 31944 AFFILIATED MANAGERS GROUP COM 008252108 375 7010 SH DEFINED 01 5785 1225 AFFILIATED MANAGERS GROUP COM 008252108 13724 256331 SH DEFINED 05 256331 AFFILIATED MANAGERS GROUP COM 008252108 11 200 SH DEFINED 08 200 AFFILIATED MANAGERS GROUP COM 008252108 122 2273 SH DEFINED 17 2273 AFFILIATED MANAGERS GROUP COM 008252108 1003 18740 SH DEFINED 20 18740 AFFILIATED MANAGERS GROUP COM 008252108 17690 330416 SH DEFINED 21 320391 10025 AFFILIATED MANAGERS GROUP COM 008252108 1344 25109 SH DEFINED 22 25109 AFFILIATED MANAGERS GROUP COM 008252108 795 14850 SH OTHER 22 29 14821 AFFILIATED MANAGERS GROUP NOTE 008252AC2 774 750000 PRN DEFINED 08 750000 AFFILIATED MANAGERS GROUP DBCV 008252AE8 29867 22500000 PRN DEFINED 08 22500000 AFFYMETRIX INC COM 00826T108 232 7545 SH DEFINED 01 7113 432 AFFYMETRIX INC COM 00826T108 82 2670 SH OTHER 01 2670 AFFYMETRIX INC COM 00826T108 4088 133103 SH DEFINED 05 133103 AFFYMETRIX INC COM 00826T108 6142 200000 SH CALL DEFINED 08 200000 AFFYMETRIX INC COM 00826T108 952 31000 SH DEFINED 17 31000 AFFYMETRIX INC COM 00826T108 404 13150 SH DEFINED 20 13150 AFFYMETRIX INC COM 00826T108 107 3500 SH DEFINED 21 2350 1150 AFFYMETRIX INC COM 00826T108 150 4894 SH DEFINED 22 264 4630 AFFYMETRIX INC COM 00826T108 12 400 SH OTHER 22 400 AFFYMETRIX INC NOTE 0.750% 00826TAF5 2423 2000000 PRN DEFINED 08 2000000 AFFIRMATIVE INS HLDGS INC COM 008272106 2330 147656 SH DEFINED 17 147656 AGERE SYS INC CL A 00845V100 3 3307 SH DEFINED 01 2964 343 AGERE SYS INC CL A 00845V100 2 1880 SH OTHER 01 1343 537 AGERE SYS INC CL A 00845V100 9 8911 SH DEFINED 05 8911 AGERE SYS INC CL A 00845V100 1325 1262052 SH DEFINED 08 1262052 AGERE SYS INC CL A 00845V100 5 5217 SH DEFINED 22 5137 80 AGERE SYS INC CL A 00845V100 14 13076 SH OTHER 22 13076 AGERE SYS INC CL B 00845V209 18 17373 SH DEFINED 05 17373 AGERE SYS INC CL B 00845V209 43 41733 SH DEFINED 08 41733 AGERE SYS INC CL B 00845V209 33 32450 SH DEFINED 22 30313 2137 AGERE SYS INC CL B 00845V209 16 16170 SH OTHER 22 16170 AGILENT TECHNOLOGIES INC COM 00846U101 4597 213107 SH DEFINED 01 9171 203936 AGILENT TECHNOLOGIES INC COM 00846U101 87034 4034957 SH OTHER 01 3408077 619233 7647 AGILENT TECHNOLOGIES INC COM 00846U101 26717 1238603 SH DEFINED 05 1238603 AGILENT TECHNOLOGIES INC COM 00846U101 737 34173 SH DEFINED 08 34173 AGILENT TECHNOLOGIES INC COM 00846U101 2912 135000 SH CALL DEFINED 08 135000 AGILENT TECHNOLOGIES INC COM 00846U101 216 10000 SH PUT DEFINED 08 10000 AGILENT TECHNOLOGIES INC COM 00846U101 6 255 SH DEFINED 18 255 AGILENT TECHNOLOGIES INC COM 00846U101 4885 226466 SH DEFINED 21 218229 8237 AGILENT TECHNOLOGIES INC COM 00846U101 15458 716631 SH DEFINED 22 676116 40515 AGILENT TECHNOLOGIES INC COM 00846U101 3259 151105 SH OTHER 22 151105 AGILE SOFTWARE CORP DEL COM 00846X105 1 76 SH DEFINED 01 76 AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01 100 AGILE SOFTWARE CORP DEL COM 00846X105 351 44248 SH DEFINED 17 44248 AGILE SOFTWARE CORP DEL COM 00846X105 4709 593861 SH DEFINED 21 578421 15440 AGILE SOFTWARE CORP DEL COM 00846X105 280 35290 SH DEFINED 22 500 34790 AGILYSYS INC COM 00847J105 2 98 SH DEFINED 01 98 AGILYSYS INC COM 00847J105 2896 167475 SH DEFINED 05 167475 AGILYSYS INC COM 00847J105 12 700 SH DEFINED 08 700 AGILYSYS INC COM 00847J105 10174 588429 SH DEFINED 21 584829 3600 AGILYSYS INC COM 00847J105 1687 97570 SH DEFINED 22 89470 8100 AGILYSYS INC COM 00847J105 40 2300 SH OTHER 22 2300 AGRIUM INC COM 008916108 31 1769 SH DEFINED 05 1769 AGRIUM INC COM 008916108 515 29000 SH DEFINED 08 29000 AIR PRODS & CHEMS INC COM 009158106 6157 113227 SH DEFINED 01 91487 21740 AIR PRODS & CHEMS INC COM 009158106 7083 130247 SH OTHER 01 69231 61016 AIR PRODS & CHEMS INC COM 009158106 10159 186821 SH DEFINED 05 111821 75000 AIR PRODS & CHEMS INC COM 009158106 2099 38602 SH DEFINED 08 38602 AIR PRODS & CHEMS INC COM 009158106 2056 37800 SH DEFINED 20 37800 AIR PRODS & CHEMS INC COM 009158106 86633 1593099 SH DEFINED 21 1511999 81100 AIR PRODS & CHEMS INC COM 009158106 83011 1526492 SH DEFINED 22 1469992 56500 AIR PRODS & CHEMS INC COM 009158106 29927 550322 SH OTHER 22 550122 200 AIRGAS INC COM 009363102 199 8275 SH DEFINED 01 8275 AIRGAS INC COM 009363102 6 250 SH OTHER 01 250 AIRGAS INC COM 009363102 8341 346524 SH DEFINED 05 346524 AIRGAS INC COM 009363102 2 100 SH DEFINED 08 100 AIRGAS INC COM 009363102 604 25110 SH DEFINED 20 25110 AIRGAS INC COM 009363102 18721 777779 SH DEFINED 21 762904 14875 AIRGAS INC COM 009363102 2503 103990 SH DEFINED 22 64400 39590 AIRGAS INC COM 009363102 19 800 SH OTHER 22 800 AIRGATE PCS INC COM NEW 009367301 640 32675 SH DEFINED 08 32675 AIRGATE PCS INC COM NEW 009367301 496 25309 SH DEFINED 21 25309 AIRNET SYS INC COM 009417106 329 76700 SH DEFINED 21 75700 1000 AIRNET SYS INC COM 009417106 118 27587 SH DEFINED 22 25847 1740 AIRNET SYS INC COM 009417106 1 229 SH OTHER 22 229 AIRTRAN HLDGS INC COM 00949P108 7666 769629 SH DEFINED 01 766429 3200 AIRTRAN HLDGS INC COM 00949P108 5025 504552 SH DEFINED 05 504552 AIRTRAN HLDGS INC COM 00949P108 13 1300 SH DEFINED 08 1300 AIRTRAN HLDGS INC COM 00949P108 5 500 SH DEFINED 22 500 AIRTRAN HLDGS INC COM 00949P108 1 100 SH OTHER 22 100 AKAMAI TECHNOLOGIES INC COM 00971T101 20 1400 SH DEFINED 01 1400 AKAMAI TECHNOLOGIES INC COM 00971T101 1 50 SH OTHER 01 50 AKAMAI TECHNOLOGIES INC COM 00971T101 174 12411 SH DEFINED 08 12411 AKAMAI TECHNOLOGIES INC COM 00971T101 18 1250 SH DEFINED 22 1250 AKAMAI TECHNOLOGIES INC COM 00971T101 676 48130 SH DEFINED 48130 AKZO NOBEL NV SPONSORED AD 010199305 39 1100 SH DEFINED 01 1100 AKZO NOBEL NV SPONSORED AD 010199305 676 19045 SH OTHER 01 3685 15360 AKZO NOBEL NV SPONSORED AD 010199305 68 1925 SH DEFINED 22 1925 ALABAMA NATL BANCORP DELA COM 010317105 85 1421 SH DEFINED 01 1421 ALABAMA NATL BANCORP DELA COM 010317105 186 3100 SH DEFINED 17 3100 ALAMO GROUP INC COM 011311107 1710 91400 SH DEFINED 21 91400 ALAMO GROUP INC COM 011311107 76 4040 SH DEFINED 22 4040 ALAMO GROUP INC COM 011311107 24 1300 SH OTHER 22 1300 ALAMOSA HLDGS INC COM 011589108 62 8124 SH DEFINED 01 8124 ALAMOSA HLDGS INC COM 011589108 779 102000 SH OTHER 01 102000 ALAMOSA HLDGS INC COM 011589108 62 8100 SH DEFINED 05 8100 ALAMOSA HLDGS INC COM 011589108 69 9000 SH DEFINED 08 9000 ALAMOSA HLDGS INC COM 011589108 374 48900 SH DEFINED 17 48900 ALASKA AIR GROUP INC COM 011659109 57 2300 SH DEFINED 01 2300 ALASKA AIR GROUP INC COM 011659109 25 989 SH OTHER 01 489 500 ALASKA AIR GROUP INC COM 011659109 1466 59171 SH DEFINED 05 59171 ALASKA AIR GROUP INC COM 011659109 69 2800 SH DEFINED 08 2800 ALASKA AIR GROUP INC COM 011659109 270 10900 SH DEFINED 17 10900 ALASKA AIR GROUP INC COM 011659109 1346 54300 SH DEFINED 21 54300 ALBANY INTL CORP CL A 012348108 800 26824 SH DEFINED 01 7424 19400 ALBANY INTL CORP CL A 012348108 2 75 SH OTHER 01 75 ALBANY INTL CORP CL A 012348108 4686 157200 SH DEFINED 05 157200 ALBANY INTL CORP CL A 012348108 209 7020 SH DEFINED 08 7020 ALBANY INTL CORP CL A 012348108 24149 810084 SH DEFINED 21 803594 6490 ALBANY INTL CORP CL A 012348108 4333 145357 SH DEFINED 22 130557 14800 ALBANY INTL CORP CL A 012348108 33 1100 SH OTHER 22 1100 ALBANY MOLECULAR RESH INC COM 012423109 822 85673 SH DEFINED 22 83673 2000 ALBANY MOLECULAR RESH INC COM 012423109 19 2000 SH OTHER 22 2000 ALBEMARLE CORP COM 012653101 661 18846 SH DEFINED 01 17479 1367 ALBEMARLE CORP COM 012653101 3128 89134 SH OTHER 01 86401 2733 ALBEMARLE CORP COM 012653101 3214 91588 SH DEFINED 05 91588 ALBEMARLE CORP COM 012653101 81 2319 SH DEFINED 08 2319 ALBEMARLE CORP COM 012653101 12299 350490 SH DEFINED 21 350490 ALBEMARLE CORP COM 012653101 3149 89730 SH DEFINED 22 81830 7900 ALBEMARLE CORP COM 012653101 73 2080 SH OTHER 22 2080 ALBERTO CULVER CO COM 013068101 555 12773 SH DEFINED 01 12773 ALBERTO CULVER CO COM 013068101 65 1500 SH OTHER 01 1500 ALBERTO CULVER CO COM 013068101 3851 88578 SH DEFINED 05 43278 45300 ALBERTO CULVER CO COM 013068101 793 18247 SH DEFINED 08 18247 ALBERTO CULVER CO COM 013068101 1405 32322 SH DEFINED 20 32322 ALBERTO CULVER CO COM 013068101 41803 961428 SH DEFINED 21 897378 64050 ALBERTO CULVER CO COM 013068101 6430 147889 SH DEFINED 22 124945 22944 ALBERTO CULVER CO COM 013068101 185 4250 SH OTHER 22 4250 ALBERTSONS INC COM 013104104 2651 110780 SH DEFINED 01 107905 2875 ALBERTSONS INC COM 013104104 1332 55681 SH OTHER 01 46716 8965 ALBERTSONS INC COM 013104104 4550 190130 SH DEFINED 05 173130 17000 ALBERTSONS INC COM 013104104 890 37202 SH DEFINED 08 37202 ALBERTSONS INC COM 013104104 19628 820213 SH DEFINED 21 820213 ALBERTSONS INC COM 013104104 1019 42572 SH DEFINED 22 39668 2904 ALBERTSONS INC COM 013104104 582 24329 SH OTHER 22 24329 ALCAN INC COM 013716105 712 14891 SH DEFINED 01 13741 1150 ALCAN INC COM 013716105 212 4438 SH OTHER 01 3313 1125 ALCAN INC COM 013716105 2906 60800 SH DEFINED 08 60800 ALCAN INC COM 013716105 1681 35173 SH DEFINED 17 35173 ALCAN INC COM 013716105 69 1442 SH DEFINED 22 767 675 ALCAN INC COM 013716105 1168 24431 SH OTHER 22 24431 ALCOA INC COM 013817101 94643 2817583 SH DEFINED 01 2763242 54341 ALCOA INC COM 013817101 25682 764576 SH OTHER 01 388751 375825 ALCOA INC COM 013817101 60841 1811277 SH DEFINED 05 1607176 204101 ALCOA INC COM 013817101 11959 356025 SH DEFINED 08 356025 ALCOA INC COM 013817101 19969 594500 SH CALL DEFINED 08 594500 ALCOA INC COM 013817101 21 620 SH DEFINED 13 620 ALCOA INC COM 013817101 10 300 SH OTHER 13 15 285 ALCOA INC COM 013817101 2 62 SH DEFINED 18 62 ALCOA INC COM 013817101 2254 67100 SH DEFINED 20 67100 ALCOA INC COM 013817101 50051 1490051 SH DEFINED 21 1338071 151980 ALCOA INC COM 013817101 19405 577697 SH DEFINED 22 523762 53935 ALCOA INC COM 013817101 7164 213286 SH OTHER 22 213286 ALCATEL SPONSORED AD 013904305 7 634 SH DEFINED 01 634 ALCATEL SPONSORED AD 013904305 22 1910 SH OTHER 01 1910 ALCATEL SPONSORED AD 013904305 1403 119600 SH DEFINED 08 119600 ALCATEL SPONSORED AD 013904305 5 399 SH DEFINED 22 399 ALCATEL SPONSORED AD 013904305 488 41577 SH OTHER 22 35954 5623 ALDERWOODS GROUP INC COM 014383103 123 12500 SH DEFINED 01 12500 ALDERWOODS GROUP INC COM 014383103 45 SH DEFINED 22 45 ALEXANDER & BALDWIN INC COM 014482103 132 3875 SH DEFINED 01 3875 ALEXANDER & BALDWIN INC COM 014482103 7 200 SH OTHER 01 200 ALEXANDER & BALDWIN INC COM 014482103 3186 93860 SH DEFINED 05 93860 ALEXANDER & BALDWIN INC COM 014482103 69 2035 SH DEFINED 08 2035 ALEXANDER & BALDWIN INC COM 014482103 398 11720 SH DEFINED 17 11720 ALEXANDER & BALDWIN INC COM 014482103 3 100 SH OTHER 22 100 ALEXANDERS INC COM 014752109 1192 5986 SH DEFINED 17 5986 ALEXANDERS INC COM 014752109 119 600 SH OTHER 22 600 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 40 SH DEFINED 01 40 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 800 SH OTHER 01 800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45950 699180 SH DEFINED 21 699180 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3245 49380 SH DEFINED 22 44300 5080 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85 1300 SH OTHER 22 1300 ALEXION PHARMACEUTICALS INC COM 015351109 16 900 SH DEFINED 08 900 ALEXION PHARMACEUTICALS INC COM 015351109 939 52157 SH DEFINED 17 52157 ALFACELL CORP COM 015404106 72 16000 SH DEFINED 01 16000 ALIGN TECHNOLOGY INC COM 016255101 104 6825 SH DEFINED 01 5425 1400 ALIGN TECHNOLOGY INC COM 016255101 2191 143360 SH DEFINED 05 143360 ALIGN TECHNOLOGY INC COM 016255101 44 2867 SH DEFINED 08 2867 ALIGN TECHNOLOGY INC COM 016255101 5 350 SH DEFINED 22 350 ALKERMES INC COM 01642T108 3 280 SH DEFINED 01 280 ALKERMES INC COM 01642T108 12 1000 SH OTHER 01 1000 ALKERMES INC COM 01642T108 218 18900 SH DEFINED 17 18900 ALKERMES INC COM 01642T108 29 2500 SH DEFINED 22 2500 ALKERMES INC COM 01642T108 46 4000 SH OTHER 22 4000 ALKERMES INC NOTE 2.500% 01642TAE8 1060 1000000 PRN DEFINED 08 1000000 ALKERMES INC NOTE 2.500% 01642TAE8 2438 2300000 PRN DEFINED 17 2300000 ALLEGHANY CORP DEL COM 017175100 199 728 SH OTHER 01 728 ALLEGHANY CORP DEL COM 017175100 1064 3899 SH DEFINED 22 3899 ALLEGHANY CORP DEL COM 017175100 966 3538 SH OTHER 22 3538 ALLEGHENY ENERGY INC COM 017361106 543 34011 SH DEFINED 01 34011 ALLEGHENY ENERGY INC COM 017361106 226 14164 SH OTHER 01 506 13658 ALLEGHENY ENERGY INC COM 017361106 2411 151081 SH DEFINED 05 74481 76600 ALLEGHENY ENERGY INC COM 017361106 4417 276774 SH DEFINED 08 276774 ALLEGHENY ENERGY INC COM 017361106 4309 270000 SH DEFINED 17 270000 ALLEGHENY ENERGY INC COM 017361106 196 12267 SH DEFINED 21 12267 ALLEGHENY ENERGY INC COM 017361106 131 8185 SH DEFINED 22 7785 400 ALLEGHENY ENERGY INC COM 017361106 89 5578 SH OTHER 22 5578 ALLEGHENY TECHNOLOGIES INC COM 01741R102 517 28325 SH DEFINED 01 26275 2050 ALLEGHENY TECHNOLOGIES INC COM 01741R102 186 10179 SH OTHER 01 2050 8129 ALLEGHENY TECHNOLOGIES INC COM 01741R102 791 43360 SH DEFINED 05 43360 ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 2437 SH DEFINED 08 2437 ALLEGHENY TECHNOLOGIES INC COM 01741R102 361 19790 SH DEFINED 20 19790 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11287 618448 SH DEFINED 21 605693 12755 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1018 55797 SH DEFINED 22 21327 34470 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 1190 SH OTHER 22 1190 ALLERGAN INC COM 018490102 1330 18335 SH DEFINED 01 17270 1065 ALLERGAN INC COM 018490102 918 12652 SH OTHER 01 5913 6739 ALLERGAN INC COM 018490102 14250 196420 SH DEFINED 05 127820 68600 ALLERGAN INC COM 018490102 1787 24635 SH DEFINED 08 24635 ALLERGAN INC COM 018490102 726 10000 SH CALL DEFINED 08 10000 ALLERGAN INC COM 018490102 5247 72322 SH DEFINED 21 72322 ALLERGAN INC COM 018490102 13850 190899 SH DEFINED 22 180433 10466 ALLERGAN INC COM 018490102 2460 33911 SH OTHER 22 33911 ALLETE INC COM NEW 018522300 4041 124333 SH DEFINED 05 124333 ALLETE INC COM NEW 018522300 104 3192 SH DEFINED 08 3192 ALLETE INC COM NEW 018522300 4241 130499 SH DEFINED 21 130499 ALLETE INC COM NEW 018522300 351 10801 SH DEFINED 22 10801 ALLETE INC COM NEW 018522300 107 3287 SH OTHER 22 3287 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 2606 73400 SH DEFINED 01 39100 34300 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 278 7835 SH OTHER 01 5235 2600 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 3216 90600 SH DEFINED 17 90600 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 421 11870 SH DEFINED 22 3870 8000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1323 37280 SH OTHER 22 37280 ALLIANCE DATA SYSTEMS CORP COM 018581108 375 9250 SH DEFINED 01 9250 ALLIANCE DATA SYSTEMS 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3100 1350 AMERICAN STS WTR CO COM 029899101 35 1400 SH OTHER 01 1400 AMERICAN STS WTR CO COM 029899101 1694 68025 SH DEFINED 05 68025 AMERICAN STS WTR CO COM 029899101 10 400 SH DEFINED 08 400 AMERICAN STS WTR CO COM 029899101 8874 356400 SH DEFINED 21 355000 1400 AMERICAN STS WTR CO COM 029899101 1085 43585 SH DEFINED 22 40332 3253 AMERICAN TOWER CORP CL A 029912201 739 48125 SH DEFINED 01 48125 AMERICAN TOWER CORP CL A 029912201 29 1879 SH DEFINED 05 1879 AMERICAN TOWER CORP CL A 029912201 1756 114400 SH DEFINED 08 114400 AMERICAN TOWER CORP CL A 029912201 4372 284800 SH CALL DEFINED 08 284800 AMERICAN TOWER CORP CL A 029912201 11255 733200 SH PUT DEFINED 08 733200 AMERICAN TOWER CORP CL A 029912201 770 50184 SH DEFINED 17 50184 AMERICAN TOWER CORP CL A 029912201 4310 280800 SH DEFINED 21 280800 AMERICAN TOWER CORP CL A 029912201 1094 71300 SH DEFINED 22 71300 AMERICAN TOWER CORP CL A 029912201 1737 113153 SH OTHER 22 82553 30600 AMERICAN SUPERCONDUCTOR CORP COM 030111108 37 3000 SH OTHER 01 3000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 88 7054 SH DEFINED 08 7054 AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 850 SH DEFINED 22 700 150 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 200 SH OTHER 22 200 AMERICREDIT CORP COM 03060R101 641 30702 SH DEFINED 01 9752 20950 AMERICREDIT CORP COM 03060R101 274 13125 SH OTHER 01 12650 475 AMERICREDIT CORP COM 03060R101 7281 348685 SH DEFINED 05 348685 AMERICREDIT CORP COM 03060R101 1635 78287 SH DEFINED 08 78287 AMERICREDIT CORP COM 03060R101 388 18600 SH DEFINED 17 18600 AMERICREDIT CORP COM 03060R101 322 15400 SH DEFINED 21 15400 AMERICREDIT CORP COM 03060R101 3618 173270 SH DEFINED 22 133300 39970 AMERICAS CAR MART INC COM 03062T105 42 1250 SH DEFINED 01 1250 AMERICAS CAR MART INC COM 03062T105 686 20319 SH DEFINED 17 20319 AMERICAS CAR MART INC COM 03062T105 827 24500 SH OTHER 22 24500 AMERISTAR CASINOS INC COM 03070Q101 321 10618 SH DEFINED 08 10618 AMERISOURCE HEALTH CORP NOTE 5.000% 03071PAD4 2520 2375000 PRN DEFINED 08 2375000 AMERUS GROUP CO COM 03072M108 174 4234 SH DEFINED 01 4234 AMERUS GROUP CO COM 03072M108 3534 86192 SH DEFINED 05 86192 AMERUS GROUP CO COM 03072M108 153 3728 SH DEFINED 08 3728 AMERUS GROUP CO COM 03072M108 242 5900 SH DEFINED 17 5900 AMERUS GROUP CO COM 03072M108 13310 324627 SH DEFINED 21 324627 AMERUS GROUP CO COM 03072M108 2852 69558 SH DEFINED 22 63358 6200 AMERUS GROUP CO COM 03072M108 70 1700 SH OTHER 22 1700 AMERISOURCEBERGEN CORP COM 03073E105 1154 21486 SH DEFINED 01 19391 2095 AMERISOURCEBERGEN CORP COM 03073E105 25 460 SH OTHER 01 460 AMERISOURCEBERGEN CORP COM 03073E105 6449 120078 SH DEFINED 05 120078 AMERISOURCEBERGEN CORP COM 03073E105 818 15230 SH DEFINED 08 15230 AMERISOURCEBERGEN CORP COM 03073E105 10205 190000 SH CALL DEFINED 08 190000 AMERISOURCEBERGEN CORP COM 03073E105 12219 227500 SH PUT DEFINED 08 227500 AMERISOURCEBERGEN CORP COM 03073E105 686 12763 SH DEFINED 17 12763 AMERISOURCEBERGEN CORP COM 03073E105 207 3850 SH DEFINED 18 3850 AMERISOURCEBERGEN CORP COM 03073E105 1131 21051 SH DEFINED 21 21051 AMERISOURCEBERGEN CORP COM 03073E105 1579 29405 SH DEFINED 22 27705 1700 AMERISOURCEBERGEN CORP COM 03073E105 13 250 SH OTHER 22 250 AMERIGROUP CORP COM 03073T102 751 13353 SH DEFINED 01 3853 5025 4475 AMERIGROUP CORP COM 03073T102 148 2625 SH OTHER 01 2625 AMERIGROUP CORP COM 03073T102 6248 111075 SH DEFINED 05 111075 AMERIGROUP CORP COM 03073T102 34 600 SH DEFINED 08 600 AMERIGROUP CORP COM 03073T102 928 16500 SH DEFINED 21 16500 AMERIGROUP CORP COM 03073T102 135 2400 SH OTHER 22 2400 AMERITRADE HLDG CORP NEW COM 03074K100 28 2372 SH DEFINED 05 2372 AMERITRADE HLDG CORP NEW COM 03074K100 63 5230 SH DEFINED 08 5230 AMERITRADE HLDG CORP NEW COM 03074K100 601 50000 SH CALL DEFINED 08 50000 AMERITRADE HLDG CORP NEW COM 03074K100 11 890 SH DEFINED 18 890 AMERIGAS PARTNERS L P UNIT L P INT 030975106 214 7250 SH DEFINED 01 3250 4000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 348 11800 SH OTHER 01 10200 1600 AMERIGAS PARTNERS L P UNIT L P INT 030975106 37 1250 SH DEFINED 22 800 450 AMERIGAS PARTNERS L P UNIT L P INT 030975106 304 10300 SH OTHER 22 10300 AMETEK INC NEW COM 031100100 308 10163 SH DEFINED 01 10163 AMETEK INC NEW COM 031100100 80 2640 SH OTHER 01 2640 AMETEK INC NEW COM 031100100 4556 150268 SH DEFINED 05 150268 AMETEK INC NEW COM 031100100 257 8481 SH DEFINED 08 8481 AMETEK INC NEW COM 031100100 12504 412400 SH DEFINED 21 412400 AMETEK INC NEW COM 031100100 1581 52134 SH DEFINED 22 43734 8400 AMETEK INC NEW COM 031100100 343 11300 SH OTHER 22 11300 AMGEN INC COM 031162100 92531 1628786 SH DEFINED 01 1532619 96167 AMGEN INC COM 031162100 55758 981474 SH OTHER 01 472748 508726 AMGEN INC COM 031162100 41497 730447 SH DEFINED 05 672747 57700 AMGEN INC COM 031162100 2564 45140 SH DEFINED 08 45140 AMGEN INC COM 031162100 2841 50000 SH CALL DEFINED 08 50000 AMGEN INC COM 031162100 48 844 SH DEFINED 13 844 AMGEN INC COM 031162100 7 122 SH OTHER 13 122 AMGEN INC COM 031162100 10843 190856 SH DEFINED 17 190856 AMGEN INC COM 031162100 97 1702 SH OTHER 17 1702 AMGEN INC COM 031162100 666 11715 SH DEFINED 18 11715 AMGEN INC COM 031162100 2648 46605 SH DEFINED 20 46605 AMGEN INC COM 031162100 118524 2086320 SH DEFINED 21 1968893 117427 AMGEN INC COM 031162100 21318 375258 SH DEFINED 22 320493 54765 AMGEN INC COM 031162100 18879 332320 SH OTHER 22 332320 AMGEN INC NOTE 031162AE0 51100 70000000 PRN OTHER 17 70000000 AMKOR TECHNOLOGY INC COM 031652100 4 1000 SH DEFINED 01 1000 AMKOR TECHNOLOGY INC COM 031652100 9 2358 SH DEFINED 05 2358 AMKOR TECHNOLOGY INC COM 031652100 1550 424700 SH DEFINED 08 424700 AMKOR TECHNOLOGY INC COM 031652100 13 3600 SH DEFINED 22 2500 1100 AMKOR TECHNOLOGY INC NOTE 5.750% 031652AN0 175 200000 PRN DEFINED 17 200000 AMPHENOL CORP NEW CL A 032095101 10 290 SH DEFINED 01 290 AMPHENOL CORP NEW CL A 032095101 58 1700 SH OTHER 01 290 1410 AMPHENOL CORP NEW CL A 032095101 9971 291051 SH DEFINED 05 291051 AMPHENOL CORP NEW CL A 032095101 7945 231906 SH DEFINED 08 231906 AMPHENOL CORP NEW CL A 032095101 86 2500 SH DEFINED 18 2500 AMPHENOL CORP NEW CL A 032095101 1176 34340 SH DEFINED 20 34340 AMPHENOL CORP NEW CL A 032095101 46586 1359772 SH DEFINED 21 1344702 15070 AMPHENOL CORP NEW CL A 032095101 4831 141024 SH DEFINED 22 73234 67790 AMPHENOL CORP NEW CL A 032095101 258 7540 SH OTHER 22 7540 AMSOUTH BANCORPORATION COM 032165102 236051 9674231 SH DEFINED 01 9661649 12582 AMSOUTH BANCORPORATION COM 032165102 569 23337 SH OTHER 01 14842 8495 AMSOUTH BANCORPORATION COM 032165102 4643 190275 SH DEFINED 05 190275 AMSOUTH BANCORPORATION COM 032165102 918 37618 SH DEFINED 08 37618 AMSOUTH BANCORPORATION COM 032165102 606 24840 SH DEFINED 17 24840 AMSOUTH BANCORPORATION COM 032165102 853 34945 SH DEFINED 21 34945 AMSOUTH BANCORPORATION COM 032165102 1795 73570 SH DEFINED 22 68070 5500 AMSOUTH BANCORPORATION COM 032165102 452 18521 SH OTHER 22 18521 AMSURG CORP COM 03232P405 787 37171 SH DEFINED 01 9071 28100 AMSURG CORP COM 03232P405 10 475 SH OTHER 01 475 AMSURG CORP COM 03232P405 3229 152437 SH DEFINED 05 152437 AMSURG CORP COM 03232P405 159 7500 SH DEFINED 08 7500 AMSURG CORP COM 03232P405 426 20100 SH DEFINED 21 20100 AMYLIN PHARMACEUTICALS INC COM 032346108 132 6425 SH DEFINED 01 6425 AMYLIN PHARMACEUTICALS INC COM 032346108 865 42156 SH DEFINED 17 42156 AMYLIN PHARMACEUTICALS INC COM 032346108 1124 54780 SH DEFINED 20 54780 AMYLIN PHARMACEUTICALS INC COM 032346108 9276 452062 SH DEFINED 21 447037 5025 AMYLIN PHARMACEUTICALS INC COM 032346108 991 48300 SH DEFINED 22 29720 18580 AMYLIN PHARMACEUTICALS INC COM 032346108 34 1650 SH OTHER 22 1650 AMYLIN PHARMACEUTICALS INC NOTE 2.250% 032346AB4 1817 1840000 PRN DEFINED 17 1840000 ANADARKO PETE CORP COM 032511107 5586 84176 SH DEFINED 01 81079 3097 ANADARKO PETE CORP COM 032511107 5857 88262 SH OTHER 01 31372 56890 ANADARKO PETE CORP COM 032511107 9024 135991 SH DEFINED 05 123691 12300 ANADARKO PETE CORP COM 032511107 3604 54304 SH DEFINED 08 54304 ANADARKO PETE CORP COM 032511107 113 1700 SH DEFINED 17 1700 ANADARKO PETE CORP COM 032511107 133 2000 SH DEFINED 18 2000 ANADARKO PETE CORP COM 032511107 24594 370614 SH DEFINED 21 370614 ANADARKO PETE CORP COM 032511107 10773 162335 SH DEFINED 22 143543 18792 ANADARKO PETE CORP COM 032511107 10495 158156 SH OTHER 22 158156 ANADIGICS INC COM 032515108 2126 621500 SH DEFINED 21 621500 ANADIGICS INC COM 032515108 404 118050 SH DEFINED 22 107650 10400 ANADIGICS INC COM 032515108 8 2238 SH OTHER 22 2238 ANALOG DEVICES INC COM 032654105 3296 84983 SH DEFINED 01 81858 3125 ANALOG DEVICES INC COM 032654105 3282 84629 SH OTHER 01 40110 44519 ANALOG DEVICES INC COM 032654105 6867 177086 SH DEFINED 05 177086 ANALOG DEVICES INC COM 032654105 967 24931 SH DEFINED 08 24931 ANALOG DEVICES INC COM 032654105 1512 39000 SH PUT DEFINED 08 39000 ANALOG DEVICES INC COM 032654105 446 11500 SH CALL DEFINED 17 11500 ANALOG DEVICES INC COM 032654105 41985 1082640 SH DEFINED 21 1049925 32715 ANALOG DEVICES INC COM 032654105 74411 1918803 SH DEFINED 22 1796371 122432 ANALOG DEVICES INC COM 032654105 23023 593686 SH OTHER 22 593586 100 ANALOGIC CORP COM PAR $0.0 032657207 49 1180 SH DEFINED 01 1180 ANALOGIC CORP COM PAR $0.0 032657207 2419 58025 SH DEFINED 05 58025 ANALOGIC CORP COM PAR $0.0 032657207 76 1817 SH DEFINED 08 1817 ANALOGIC CORP COM PAR $0.0 032657207 9309 223300 SH DEFINED 21 222200 1100 ANALOGIC CORP COM PAR $0.0 032657207 2134 51176 SH DEFINED 22 46476 4700 ANALYSTS INTL CORP COM 032681108 4480 1022900 SH DEFINED 21 1012000 10900 ANALYSTS INTL CORP COM 032681108 1424 325000 SH DEFINED 22 293700 31300 ANAREN INC COM 032744104 106 7850 SH DEFINED 01 6225 1625 ANAREN INC COM 032744104 2215 164527 SH DEFINED 05 164527 ANAREN INC COM 032744104 3513 261000 SH DEFINED 21 261000 ANAREN INC COM 032744104 155 11520 SH DEFINED 22 11520 ANAREN INC COM 032744104 57 4200 SH OTHER 22 4200 ANCHOR BANCORP WIS INC COM 032839102 264 10175 SH DEFINED 01 3475 6700 ANCHOR BANCORP WIS INC COM 032839102 4 150 SH OTHER 01 150 ANCHOR BANCORP WIS INC COM 032839102 2787 107600 SH DEFINED 05 107600 ANCHOR BANCORP WIS INC COM 032839102 127 4900 SH DEFINED 08 4900 ANCHOR BANCORP WIS INC COM 032839102 377 14575 SH DEFINED 17 14575 ANCHOR BANCORP WIS INC COM 032839102 6988 269800 SH DEFINED 21 269800 ANCHOR BANCORP WIS INC COM 032839102 1712 66100 SH DEFINED 22 60908 5192 ANDREW CORP COM 034425108 476 38865 SH DEFINED 01 38865 ANDREW CORP COM 034425108 154 12601 SH OTHER 01 12601 ANDREW CORP COM 034425108 885 72278 SH DEFINED 05 72278 ANDREW CORP COM 034425108 142 11632 SH DEFINED 08 11632 ANDREW CORP COM 034425108 154 12570 SH DEFINED 20 12570 ANDREW CORP COM 034425108 17731 1448587 SH DEFINED 21 1447437 1150 ANDREW CORP COM 034425108 2316 189200 SH DEFINED 22 142850 46350 ANDREW CORP COM 034425108 150 12220 SH OTHER 22 12220 ANDREW CORP NOTE 3.250% 034425AB4 5634 4521000 PRN DEFINED 08 4521000 ANDRX CORP DEL ANDRX GROUP 034553107 26 1185 SH DEFINED 01 1185 ANDRX CORP DEL ANDRX GROUP 034553107 16 698 SH DEFINED 05 698 ANDRX CORP DEL ANDRX GROUP 034553107 516 23057 SH DEFINED 08 23057 ANDRX CORP DEL ANDRX GROUP 034553107 4763 213000 SH CALL DEFINED 08 213000 ANDRX CORP DEL ANDRX GROUP 034553107 513 22922 SH DEFINED 17 22922 ANDRX CORP DEL ANDRX GROUP 034553107 3685 164800 SH DEFINED 21 90400 74400 ANDRX CORP DEL ANDRX GROUP 034553107 400 17900 SH DEFINED 22 17400 500 ANGELICA CORP COM 034663104 456 18320 SH DEFINED 01 8320 10000 ANGELICA CORP COM 034663104 26 1025 SH OTHER 01 1025 ANGELICA CORP COM 034663104 1124 45175 SH DEFINED 05 45175 ANGELICA CORP COM 034663104 46 1830 SH DEFINED 08 1830 ANGELICA CORP COM 034663104 2821 113400 SH DEFINED 21 113400 ANGELICA CORP COM 034663104 118 4740 SH DEFINED 22 4740 ANGELICA CORP COM 034663104 37 1500 SH OTHER 22 1500 ANGLO AMERN PLC ADR 03485P102 229 9428 SH DEFINED 01 9428 ANGLO AMERN PLC ADR 03485P102 177 7311 SH OTHER 01 6403 908 ANGLO AMERN PLC ADR 03485P102 79 3246 SH DEFINED 22 3246 ANGLO AMERN PLC ADR 03485P102 47 1956 SH OTHER 22 1956 ANGIOTECH PHARMACEUTICALS IN COM 034918102 174 8600 SH DEFINED 01 6825 1775 ANGIOTECH PHARMACEUTICALS IN COM 034918102 3250 160324 SH DEFINED 05 160324 ANGIOTECH PHARMACEUTICALS IN COM 034918102 8817 435000 SH DEFINED 08 435000 ANGIOTECH PHARMACEUTICALS IN COM 034918102 73 3606 SH DEFINED 17 3606 ANGIOTECH PHARMACEUTICALS IN COM 034918102 12 590 SH DEFINED 18 590 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 29 750 SH DEFINED 01 250 500 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 295 7585 SH OTHER 01 6820 765 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 113 2900 SH DEFINED 08 2900 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 57 1461 SH DEFINED 22 1461 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 68 1758 SH OTHER 22 1758 ANHEUSER BUSCH COS INC COM 035229103 212928 4262818 SH DEFINED 01 4080258 182560 ANHEUSER BUSCH COS INC COM 035229103 557250 11156162 SH OTHER 01 1976032 9180130 ANHEUSER BUSCH COS INC COM 035229103 19614 392677 SH DEFINED 05 392677 ANHEUSER BUSCH COS INC COM 035229103 2615 52356 SH DEFINED 08 52356 ANHEUSER BUSCH COS INC COM 035229103 7243 145000 SH CALL DEFINED 08 145000 ANHEUSER BUSCH COS INC COM 035229103 2248 45000 SH PUT DEFINED 08 45000 ANHEUSER BUSCH COS INC COM 035229103 73 1467 SH DEFINED 13 1467 ANHEUSER BUSCH COS INC COM 035229103 38 751 SH OTHER 13 351 400 ANHEUSER BUSCH COS INC COM 035229103 125 2508 SH DEFINED 18 2508 ANHEUSER BUSCH COS INC COM 035229103 4247 85021 SH DEFINED 21 85021 ANHEUSER BUSCH COS INC COM 035229103 40401 808821 SH DEFINED 22 655292 153529 ANHEUSER BUSCH COS INC COM 035229103 25295 506415 SH OTHER 22 506415 ANIMAS CORP DEL COM 03525Y105 3435 213333 SH DEFINED 08 213333 ANIMAS CORP DEL COM 03525Y105 4 250 SH OTHER 22 250 ANIXTER INTL INC COM 035290105 134 3822 SH DEFINED 01 3822 ANIXTER INTL INC COM 035290105 1 25 SH OTHER 01 25 ANIXTER INTL INC COM 035290105 5521 157350 SH DEFINED 05 157350 ANIXTER INTL INC COM 035290105 8054 229530 SH DEFINED 21 222630 6900 ANIXTER INTL INC COM 035290105 935 26640 SH DEFINED 22 26175 465 ANIXTER INTL INC COM 035290105 143 4065 SH OTHER 22 4065 ANNALY MTG MGMT INC COM 035710409 68 3997 SH DEFINED 01 397 3600 ANNALY MTG MGMT INC COM 035710409 64 3745 SH OTHER 01 3745 ANNALY MTG MGMT INC COM 035710409 71 4146 SH DEFINED 05 4146 ANNALY MTG MGMT INC COM 035710409 15 873 SH DEFINED 22 873 ANNALY MTG MGMT INC COM 035710409 378 22050 SH OTHER 22 13173 8877 ANNTAYLOR STORES CORP COM 036115103 301 12875 SH DEFINED 01 12875 ANNTAYLOR STORES CORP COM 036115103 5 200 SH OTHER 01 200 ANNTAYLOR STORES CORP COM 036115103 3680 157264 SH DEFINED 05 157264 ANNTAYLOR STORES CORP COM 036115103 1348 57619 SH DEFINED 08 57619 ANNTAYLOR STORES CORP COM 036115103 140 6000 SH PUT DEFINED 08 6000 ANNTAYLOR STORES CORP COM 036115103 11 450 SH DEFINED 22 450 ANNTAYLOR STORES CORP COM 036115103 353 15100 SH OTHER 22 450 14650 ANSYS INC COM 03662Q105 602 12099 SH DEFINED 01 4574 7225 300 ANSYS INC COM 03662Q105 28 559 SH OTHER 01 559 ANSYS INC COM 03662Q105 5727 115166 SH DEFINED 05 115166 ANSYS INC COM 03662Q105 72 1453 SH DEFINED 08 1453 ANSYS INC COM 03662Q105 512 10300 SH DEFINED 21 10300 ANTHEM INC COM 03674B104 3188 36535 SH DEFINED 01 36485 50 ANTHEM INC COM 03674B104 462 5291 SH OTHER 01 3601 1690 ANTHEM INC COM 03674B104 5681 65115 SH DEFINED 05 65115 ANTHEM INC COM 03674B104 7142 81862 SH DEFINED 08 81862 ANTHEM INC COM 03674B104 3466 39723 SH DEFINED 17 39723 ANTHEM INC COM 03674B104 46383 531610 SH DEFINED 21 526360 5250 ANTHEM INC COM 03674B104 49603 568519 SH DEFINED 22 546387 22132 ANTHEM INC COM 03674B104 7946 91067 SH OTHER 22 91067 ANTEON INTL CORP COM 03674E108 166 4524 SH DEFINED 01 3696 828 ANTEON INTL CORP COM 03674E108 4 100 SH OTHER 01 100 ANTEON INTL CORP COM 03674E108 3356 91581 SH DEFINED 05 91581 ANTEON INTL CORP COM 03674E108 70 1900 SH DEFINED 08 1900 ANTEON INTL CORP COM 03674E108 280 7630 SH DEFINED 20 7630 ANTEON INTL CORP COM 03674E108 11663 318222 SH DEFINED 21 308987 9235 ANTEON INTL CORP COM 03674E108 631 17210 SH DEFINED 22 17210 ANTEON INTL CORP COM 03674E108 147 4000 SH OTHER 22 4000 ANSWERTHINK INC COM 036916104 500 93500 SH DEFINED 22 93500 ANTHRACITE CAP INC COM 037023108 88 7911 SH DEFINED 01 7911 ANTHRACITE CAP INC COM 037023108 221 19900 SH DEFINED 08 19900 ANTHRACITE CAP INC COM 037023108 145 13000 SH DEFINED 17 13000 ANTIGENICS INC DEL COM 037032109 21 3500 SH DEFINED 01 2500 1000 ANTIGENICS INC DEL COM 037032109 73 12181 SH OTHER 01 12181 ANTIGENICS INC DEL COM 037032109 130 21500 SH DEFINED 08 21500 ANTIGENICS INC DEL COM 037032109 1 200 SH DEFINED 22 200 ANWORTH MORTGAGE ASSET CP COM 037347101 119 10500 SH DEFINED 08 10500 ANWORTH MORTGAGE ASSET CP COM 037347101 2 200 SH OTHER 22 200 AON CORP COM 037389103 7272 253027 SH DEFINED 01 248732 4295 AON CORP COM 037389103 3558 123799 SH OTHER 01 28710 95089 AON CORP COM 037389103 2730 95000 SH CALL DEFINED 01 95000 AON CORP COM 037389103 5363 186600 SH DEFINED 05 186600 AON CORP COM 037389103 593 20637 SH DEFINED 08 20637 AON CORP COM 037389103 1004 34931 SH DEFINED 21 34931 AON CORP COM 037389103 4657 162050 SH DEFINED 22 157380 4670 AON CORP COM 037389103 1526 53087 SH OTHER 22 53087 AON CORP DBCV 3.500% 037389AT0 5181 3678000 PRN DEFINED 08 3678000 APACHE CORP COM 037411105 66330 1323686 SH DEFINED 01 1297897 25789 APACHE CORP COM 037411105 8589 171410 SH OTHER 01 29399 142011 APACHE CORP COM 037411105 23893 476815 SH DEFINED 05 349014 127801 APACHE CORP COM 037411105 2440 48695 SH DEFINED 08 48695 APACHE CORP COM 037411105 1002 20000 SH CALL DEFINED 08 20000 APACHE CORP COM 037411105 13 260 SH DEFINED 13 140 120 APACHE CORP COM 037411105 85 1700 SH DEFINED 17 1700 APACHE CORP COM 037411105 627 12514 SH DEFINED 18 12514 APACHE CORP COM 037411105 2430 48492 SH DEFINED 20 48492 APACHE CORP COM 037411105 23088 460744 SH DEFINED 21 395316 65428 APACHE CORP COM 037411105 32325 645078 SH DEFINED 22 567537 77541 APACHE CORP COM 037411105 9905 197668 SH OTHER 22 197668 APARTMENT INVT & MGMT CO CL A 03748R101 358 10279 SH DEFINED 01 10279 APARTMENT INVT & MGMT CO CL A 03748R101 71 2037 SH OTHER 01 2037 APARTMENT INVT & MGMT CO CL A 03748R101 393 11300 SH DEFINED 05 11300 APARTMENT INVT & MGMT CO CL A 03748R101 95 2721 SH DEFINED 08 2721 APARTMENT INVT & MGMT CO CL A 03748R101 890 25600 SH DEFINED 21 25600 APARTMENT INVT & MGMT CO CL A 03748R101 7088 203798 SH DEFINED 22 201498 2300 APARTMENT INVT & MGMT CO CL A 03748R101 163 4682 SH OTHER 22 4682 APOGEE ENTERPRISES INC COM 037598109 30 2350 SH DEFINED 01 2350 APOGEE ENTERPRISES INC COM 037598109 7 550 SH OTHER 01 550 APOGEE ENTERPRISES INC COM 037598109 1504 116325 SH DEFINED 05 116325 APOGEE ENTERPRISES INC COM 037598109 8 600 SH DEFINED 08 600 APOGEE ENTERPRISES INC COM 037598109 235 18200 SH DEFINED 21 18200 APOLLO GROUP INC CL A 037604105 2409 32830 SH DEFINED 01 27810 2805 2215 APOLLO GROUP INC CL A 037604105 240 3267 SH OTHER 01 3267 APOLLO GROUP INC CL A 037604105 14624 199320 SH DEFINED 05 123220 76100 APOLLO GROUP INC CL A 037604105 1117 15218 SH DEFINED 08 15218 APOLLO GROUP INC CL A 037604105 249 3400 SH DEFINED 17 3400 APOLLO GROUP INC CL A 037604105 1428 19458 SH DEFINED 21 19458 APOLLO GROUP INC CL A 037604105 964 13136 SH DEFINED 22 9456 3680 APOLLO GROUP INC CL A 037604105 422 5757 SH OTHER 22 5757 APOGENT TECHNOLOGIES INC DBCV 03760AAK7 6821 5550000 PRN DEFINED 08 5550000 APOGENT TECHNOLOGIES INC DBCV 2.250% 03760AAL5 2688 2500000 PRN DEFINED 08 2500000 APOGEE TECHNOLOGY INC COM 03760F100 8 2000 SH DEFINED 22 2000 APOGEE TECHNOLOGY INC COM 03760F100 54 13400 SH OTHER 22 13400 APOLLO INVT CORP COM 03761U106 65 4600 SH DEFINED 05 4600 APOLLO INVT CORP COM 03761U106 114 8081 SH DEFINED 17 8081 APPLE COMPUTER INC COM 037833100 2291 59117 SH DEFINED 01 56057 3060 APPLE COMPUTER INC COM 037833100 1101 28415 SH OTHER 01 5210 23205 APPLE COMPUTER INC COM 037833100 6621 170863 SH DEFINED 05 170863 APPLE COMPUTER INC COM 037833100 41789 1078415 SH DEFINED 08 1078415 APPLE COMPUTER INC COM 037833100 15159 391200 SH CALL DEFINED 08 391200 APPLE COMPUTER INC COM 037833100 70324 1814800 SH PUT DEFINED 08 1814800 APPLE COMPUTER INC COM 037833100 1490 38445 SH DEFINED 17 38445 APPLE COMPUTER INC COM 037833100 2058 53106 SH DEFINED 21 53106 APPLE COMPUTER INC COM 037833100 871 22477 SH DEFINED 22 21177 1300 APPLE COMPUTER INC COM 037833100 265 6835 SH OTHER 22 6835 APPLEBEES INTL INC COM 037899101 337 13350 SH DEFINED 01 13076 274 APPLEBEES INTL INC COM 037899101 563 22288 SH OTHER 01 18663 3625 APPLEBEES INTL INC COM 037899101 4573 180879 SH DEFINED 05 180879 APPLEBEES INTL INC COM 037899101 85 3344 SH DEFINED 08 3344 APPLEBEES INTL INC COM 037899101 380 15050 SH DEFINED 20 15050 APPLEBEES INTL INC COM 037899101 12530 495651 SH DEFINED 21 487081 8570 APPLEBEES INTL INC COM 037899101 1251 49499 SH DEFINED 22 14862 34637 APPLEBEES INTL INC COM 037899101 165 6537 SH OTHER 22 6537 APRIA HEALTHCARE GROUP INC COM 037933108 490 17999 SH DEFINED 01 11415 6584 APRIA HEALTHCARE GROUP INC COM 037933108 104 3800 SH OTHER 01 3625 175 APRIA HEALTHCARE GROUP INC COM 037933108 3001 110113 SH DEFINED 05 110113 APRIA HEALTHCARE GROUP INC COM 037933108 1586 58200 SH DEFINED 08 58200 APRIA HEALTHCARE GROUP INC COM 037933108 2453 90000 SH PUT DEFINED 08 90000 APRIA HEALTHCARE GROUP INC COM 037933108 256 9400 SH DEFINED 17 9400 APPLERA CORP COM AP BIO G 038020103 1238 65621 SH DEFINED 01 65621 APPLERA CORP COM AP BIO G 038020103 737 39081 SH OTHER 01 31716 7365 APPLERA CORP COM AP BIO G 038020103 6618 350737 SH DEFINED 05 111637 239100 APPLERA CORP COM AP BIO G 038020103 661 35029 SH DEFINED 08 35029 APPLERA CORP COM AP BIO G 038020103 9448 500704 SH DEFINED 21 492004 8700 APPLERA CORP COM AP BIO G 038020103 1913 101364 SH DEFINED 22 97700 3664 APPLERA CORP COM AP BIO G 038020103 277 14694 SH OTHER 22 14694 APPLERA CORP COM CE GEN G 038020202 37 3125 SH DEFINED 01 2625 500 APPLERA CORP COM CE GEN G 038020202 94 8053 SH OTHER 01 2928 5125 APPLERA CORP COM CE GEN G 038020202 1362 116545 SH DEFINED 08 116545 APPLERA CORP COM CE GEN G 038020202 407 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33 800 SH DEFINED 08 800 ARMOR HOLDINGS INC COM 042260109 27992 672716 SH DEFINED 21 662836 9880 ARMOR HOLDINGS INC COM 042260109 5498 132120 SH DEFINED 22 109920 22200 ARMOR HOLDINGS INC COM 042260109 29 700 SH OTHER 22 700 ARQULE INC COM 04269E107 39 8445 SH DEFINED 01 3845 4600 ARQULE INC COM 04269E107 5 1075 SH OTHER 01 1075 ARQULE INC COM 04269E107 571 123550 SH DEFINED 05 123550 ARQULE INC COM 04269E107 88 19100 SH DEFINED 21 19100 ARQULE INC COM 04269E107 1 200 SH DEFINED 22 200 ARRIS GROUP INC COM 04269Q100 9 1750 SH DEFINED 01 1750 ARRIS GROUP INC COM 04269Q100 686 131324 SH DEFINED 08 131324 ARRAY BIOPHARMA INC COM 04269X105 369 52748 SH OTHER 01 52748 ARRAY BIOPHARMA INC COM 04269X105 396 56600 SH DEFINED 17 56600 ARROW ELECTRS INC COM 042735100 363 16091 SH DEFINED 01 16091 ARROW ELECTRS INC COM 042735100 5779 255922 SH DEFINED 05 255922 ARROW ELECTRS INC COM 042735100 145 6427 SH DEFINED 08 6427 ARROW ELECTRS INC COM 042735100 11145 493600 SH DEFINED 21 493600 ARROW 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AUTONATION INC COM 05329W102 214 12519 SH DEFINED 08 12519 AUTONATION INC COM 05329W102 256 15000 SH CALL DEFINED 08 15000 AUTONATION INC COM 05329W102 441 25804 SH DEFINED 21 25804 AUTONATION INC COM 05329W102 131 7651 SH DEFINED 22 6851 800 AUTOZONE INC COM 053332102 3944 51057 SH DEFINED 01 40337 9570 1150 AUTOZONE INC COM 053332102 330 4270 SH OTHER 01 4270 AUTOZONE INC COM 053332102 9344 120958 SH DEFINED 05 59458 61500 AUTOZONE INC COM 053332102 408 5283 SH DEFINED 08 5283 AUTOZONE INC COM 053332102 966 12500 SH CALL DEFINED 08 12500 AUTOZONE INC COM 053332102 56 720 SH DEFINED 17 720 AUTOZONE INC COM 053332102 625 8088 SH DEFINED 21 8088 AUTOZONE INC COM 053332102 194 2513 SH DEFINED 22 2313 200 AUTOZONE INC COM 053332102 4 50 SH OTHER 22 50 AVALONBAY CMNTYS INC COM 053484101 2271 37716 SH DEFINED 01 37716 AVALONBAY CMNTYS INC COM 053484101 238 3957 SH OTHER 01 3957 AVALONBAY CMNTYS INC COM 053484101 33 544 SH DEFINED 05 544 AVALONBAY CMNTYS INC COM 053484101 806 13387 SH 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AXCELIS TECHNOLOGIES INC COM 054540109 242 29174 SH DEFINED 01 23273 5901 AXCELIS TECHNOLOGIES INC COM 054540109 249 30120 SH OTHER 01 30120 AXCELIS TECHNOLOGIES INC COM 054540109 3556 429442 SH DEFINED 05 429442 AXCELIS TECHNOLOGIES INC COM 054540109 50 6027 SH DEFINED 08 6027 AXCELIS TECHNOLOGIES INC COM 054540109 1 170 SH DEFINED 18 170 AXCELIS TECHNOLOGIES INC COM 054540109 6107 737522 SH DEFINED 21 719452 18070 AXCELIS TECHNOLOGIES INC COM 054540109 313 37793 SH DEFINED 22 453 37340 AXCELIS TECHNOLOGIES INC COM 054540109 22 2652 SH OTHER 22 2652 AXONYX INC COM 05461R101 28 5000 SH DEFINED 22 5000 AXONYX INC COM 05461R101 205 36200 SH OTHER 22 5000 31200 AZTAR CORP COM 054802103 932 35175 SH DEFINED 01 5975 29200 AZTAR CORP COM 054802103 4424 166925 SH DEFINED 05 166925 AZTAR CORP COM 054802103 509 19200 SH DEFINED 08 19200 AZTAR CORP COM 054802103 610 23000 SH DEFINED 21 23000 AXCAN PHARMA INC COM 054923107 109 7023 SH DEFINED 01 5883 1140 AXCAN PHARMA INC COM 054923107 1698 109199 SH DEFINED 05 109199 BB&T CORP COM 054937107 24005 604805 SH DEFINED 01 574707 30098 BB&T CORP COM 054937107 8875 223603 SH OTHER 01 159682 63921 BB&T CORP COM 054937107 15371 387285 SH DEFINED 05 273684 113601 BB&T CORP COM 054937107 1060 26719 SH DEFINED 08 26719 BB&T CORP COM 054937107 417 10500 SH DEFINED 17 10500 BB&T CORP COM 054937107 2132 53720 SH DEFINED 21 53720 BB&T CORP COM 054937107 1951 49162 SH DEFINED 22 44962 4200 BB&T CORP COM 054937107 1146 28866 SH OTHER 22 28866 B A S F A G SPONSORED AD 055262505 2 35 SH DEFINED 01 35 B A S F A G SPONSORED AD 055262505 33 555 SH OTHER 01 40 515 B A S F A G SPONSORED AD 055262505 597 10125 SH DEFINED 22 10000 125 BEI TECHNOLOGIES INC COM 05538P104 243 8875 SH DEFINED 01 2675 6200 BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 1953 71275 SH DEFINED 05 71275 BEI TECHNOLOGIES INC COM 05538P104 269 9800 SH DEFINED 21 9800 BISYS GROUP INC COM 055472104 12016 822429 SH DEFINED 01 822429 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5600 300 BALLARD PWR SYS INC COM 05858H104 37 4963 SH OTHER 01 1363 3600 BALLARD PWR SYS INC COM 05858H104 77 10400 SH DEFINED 08 10400 BALLARD PWR SYS INC COM 05858H104 35 4775 SH DEFINED 22 4675 100 BALLARD PWR SYS INC COM 05858H104 14 1820 SH OTHER 22 1820 BALLY TOTAL FITNESS HLDG COR COM 05873K108 11 3050 SH DEFINED 01 3050 BALLY TOTAL FITNESS HLDG COR COM 05873K108 75 SH OTHER 01 75 BALLY TOTAL FITNESS HLDG COR COM 05873K108 527 144800 SH DEFINED 05 144800 BALLY TOTAL FITNESS HLDG COR COM 05873K108 3 800 SH DEFINED 08 800 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1270 348800 SH DEFINED 21 348800 BALLY TOTAL FITNESS HLDG COR COM 05873K108 53 14550 SH DEFINED 22 14550 BALLY TOTAL FITNESS HLDG COR COM 05873K108 17 4800 SH OTHER 22 4800 BANCFIRST CORP COM 05945F103 257 4010 SH OTHER 01 4010 BANCFIRST CORP COM 05945F103 1388 21650 SH DEFINED 21 21650 BANCFIRST CORP COM 05945F103 65 1010 SH DEFINED 22 1010 BANCFIRST CORP COM 05945F103 19 300 SH OTHER 22 300 BANCO SANTANDER CENT HISPANO 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74 1700 SH DEFINED 08 1700 BANK OF AMERICA CORPORATION COM 060505104 578153 13343018 SH DEFINED 01 11487204 1855814 BANK OF AMERICA CORPORATION COM 060505104 478924 11052944 SH OTHER 01 6316794 4736150 BANK OF AMERICA CORPORATION COM 060505104 77984 1799769 SH DEFINED 05 1799769 BANK OF AMERICA CORPORATION COM 060505104 4662 107596 SH DEFINED 08 107596 BANK OF AMERICA CORPORATION COM 060505104 783 18072 SH DEFINED 18 18072 BANK OF AMERICA CORPORATION COM 060505104 27007 623279 SH DEFINED 21 610114 13165 BANK OF AMERICA CORPORATION COM 060505104 179229 4136371 SH DEFINED 22 4136371 BANK OF AMERICA CORPORATION COM 060505104 172602 3983424 SH OTHER 22 1300 3982124 BANK OF AMERICA CORPORATION DEBT 060505AT1 11463 11200000 PRN DEFINED 01 11200000 BANK OF GRANITE CORP COM 062401104 78 4000 SH OTHER 01 4000 BANK OF GRANITE CORP COM 062401104 3146 162093 SH DEFINED 21 162093 BANK OF GRANITE CORP COM 062401104 147 7583 SH DEFINED 22 7583 BANK OF GRANITE CORP COM 062401104 45 2300 SH OTHER 22 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21143 SH DEFINED 08 21143 BARD C R INC COM 067383109 855 15094 SH DEFINED 17 15094 BARD C R INC COM 067383109 227 4000 SH PUT DEFINED 17 4000 BARD C R INC COM 067383109 573 10126 SH DEFINED 21 10126 BARD C R INC COM 067383109 2435 43000 SH DEFINED 22 29400 13600 BARD C R INC COM 067383109 1472 26000 SH OTHER 22 26000 BARCLAYS PLC ADR 06738E204 386 9977 SH DEFINED 01 9977 BARCLAYS PLC ADR 06738E204 1077 27844 SH OTHER 01 27844 BARCLAYS PLC ADR 06738E204 28 715 SH DEFINED 22 540 175 BARCLAYS PLC ADR 06738E204 15 400 SH OTHER 22 400 BARNES & NOBLE INC COM 067774109 459 12410 SH DEFINED 01 11210 1200 BARNES & NOBLE INC COM 067774109 68 1850 SH OTHER 01 1200 650 BARNES & NOBLE INC COM 067774109 5794 156589 SH DEFINED 05 156589 BARNES & NOBLE INC COM 067774109 607 16400 SH DEFINED 08 16400 BARNES & NOBLE INC COM 067774109 11788 318600 SH DEFINED 21 318600 BARNES & NOBLE INC COM 067774109 12987 350996 SH DEFINED 22 331216 19780 BARNES & NOBLE INC COM 067774109 138 3730 SH OTHER 22 3730 BARNES 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PHARMACEUTICALS INC COM 068306109 3174 76622 SH DEFINED 20 76622 BARR PHARMACEUTICALS INC COM 068306109 31662 764224 SH DEFINED 21 650824 113400 BARR PHARMACEUTICALS INC COM 068306109 729 17602 SH DEFINED 22 506 17096 BARR PHARMACEUTICALS INC COM 068306109 720 17378 SH OTHER 22 17378 BARRIER THERAPEUTICS INC COM 06850R108 337 27700 SH DEFINED 17 27700 BASSETT FURNITURE INDS INC COM 070203104 79 4208 SH DEFINED 01 2808 1400 BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50 BASSETT FURNITURE INDS INC COM 070203104 938 49675 SH DEFINED 05 49675 BASSETT FURNITURE INDS INC COM 070203104 4884 258700 SH DEFINED 21 254800 3900 BASSETT FURNITURE INDS INC COM 070203104 1832 97034 SH DEFINED 22 89034 8000 BAUSCH & LOMB INC COM 071707103 2829 42571 SH DEFINED 01 42181 390 BAUSCH & LOMB INC COM 071707103 466 7016 SH OTHER 01 1640 5376 BAUSCH & LOMB INC COM 071707103 5992 90172 SH DEFINED 05 28072 62100 BAUSCH & LOMB INC COM 071707103 6030 90740 SH DEFINED 08 90740 BAUSCH & LOMB INC COM 071707103 668 10054 SH DEFINED 21 10054 BAUSCH & LOMB INC COM 071707103 7042 105973 SH DEFINED 22 99674 6299 BAUSCH & LOMB INC COM 071707103 1910 28737 SH OTHER 22 28737 BAXTER INTL INC COM 071813109 16119 501223 SH DEFINED 01 468786 32437 BAXTER INTL INC COM 071813109 28881 898051 SH OTHER 01 691300 206751 BAXTER INTL INC COM 071813109 17298 537887 SH DEFINED 05 331987 205900 BAXTER INTL INC COM 071813109 24928 775137 SH DEFINED 08 775137 BAXTER INTL INC COM 071813109 2261 70320 SH DEFINED 17 70320 BAXTER INTL INC COM 071813109 4 125 SH DEFINED 18 125 BAXTER INTL INC COM 071813109 2058 64000 SH DEFINED 20 64000 BAXTER INTL INC COM 071813109 26751 831818 SH DEFINED 21 670418 161400 BAXTER INTL INC COM 071813109 10924 339664 SH DEFINED 22 317606 22058 BAXTER INTL INC COM 071813109 7190 223574 SH OTHER 22 223574 BAXTER INTL INC CORP UNITS 7 071813406 255 4736 SH DEFINED 17 4736 BAXTER INTL INC CORP UNITS 7 071813406 871 16200 SH DEFINED 22 12450 3750 BAXTER INTL INC CORP UNITS 7 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SH DEFINED 05 54640 58400 BEAR STEARNS COS INC COM 073902108 1332 13846 SH DEFINED 08 13846 BEAR STEARNS COS INC COM 073902108 7165 74500 SH CALL DEFINED 08 74500 BEAR STEARNS COS INC COM 073902108 2814 29264 SH DEFINED 17 29264 BEAR STEARNS COS INC COM 073902108 337 3500 SH DEFINED 18 3500 BEAR STEARNS COS INC COM 073902108 19680 204634 SH DEFINED 21 204634 BEAR STEARNS COS INC COM 073902108 2103 21870 SH DEFINED 22 21570 300 BEAR STEARNS COS INC COM 073902108 195 2032 SH OTHER 22 2032 BEARINGPOINT INC COM 074002106 16 1837 SH DEFINED 05 1837 BEARINGPOINT INC COM 074002106 27 2969 SH DEFINED 08 2969 BEARINGPOINT INC COM 074002106 799 89400 SH DEFINED 20 89400 BEARINGPOINT INC COM 074002106 2815 314900 SH DEFINED 21 119900 195000 BEARINGPOINT INC COM 074002106 3 283 SH DEFINED 22 283 BEAZER HOMES USA INC COM 07556Q105 174 1625 SH DEFINED 01 1300 325 BEAZER HOMES USA INC COM 07556Q105 3581 33500 SH DEFINED 05 33500 BEAZER HOMES USA INC COM 07556Q105 73 680 SH DEFINED 08 680 BEAZER HOMES USA INC COM 07556Q105 3322 31080 SH DEFINED 21 30260 820 BEAZER HOMES USA INC COM 07556Q105 198 1850 SH DEFINED 22 1850 BEBE STORES INC COM 075571109 84 4000 SH DEFINED 08 4000 BEBE STORES INC COM 075571109 422 20000 SH PUT DEFINED 08 20000 BEBE STORES INC COM 075571109 542 25675 SH DEFINED 17 25675 BECKMAN COULTER INC COM 075811109 646 11515 SH DEFINED 01 11515 BECKMAN COULTER INC COM 075811109 225 4008 SH OTHER 01 2308 1700 BECKMAN COULTER INC COM 075811109 7614 135667 SH DEFINED 05 135667 BECKMAN COULTER INC COM 075811109 281 5000 SH DEFINED 08 5000 BECKMAN COULTER INC COM 075811109 5572 99280 SH DEFINED 21 99280 BECKMAN COULTER INC COM 075811109 983 17518 SH DEFINED 22 17518 BECKMAN COULTER INC COM 075811109 159 2830 SH OTHER 22 2830 BECTON DICKINSON & CO COM 075887109 15876 307072 SH DEFINED 01 294268 12804 BECTON DICKINSON & CO COM 075887109 7872 152268 SH OTHER 01 35481 116787 BECTON DICKINSON & CO COM 075887109 17082 330412 SH DEFINED 05 219511 110901 BECTON DICKINSON & CO COM 075887109 830 16051 SH DEFINED 08 16051 BECTON DICKINSON & CO COM 075887109 419 8100 SH DEFINED 17 8100 BECTON DICKINSON & CO COM 075887109 14124 273199 SH DEFINED 21 273199 BECTON DICKINSON & CO COM 075887109 9817 189875 SH DEFINED 22 181552 8323 BECTON DICKINSON & CO COM 075887109 5241 101368 SH OTHER 22 101368 BED BATH & BEYOND INC COM 075896100 2091 56334 SH DEFINED 01 53284 3050 BED BATH & BEYOND INC COM 075896100 1236 33307 SH OTHER 01 31600 1707 BED BATH & BEYOND INC COM 075896100 11063 298124 SH DEFINED 05 298124 BED BATH & BEYOND INC COM 075896100 947 25521 SH DEFINED 08 25521 BED BATH & BEYOND INC COM 075896100 2126 57300 SH DEFINED 17 57300 BED BATH & BEYOND INC COM 075896100 343 9250 SH DEFINED 18 9250 BED BATH & BEYOND INC COM 075896100 324 8720 SH DEFINED 20 8720 BED BATH & BEYOND INC COM 075896100 32239 868737 SH DEFINED 21 868737 BED BATH & BEYOND INC COM 075896100 8497 228959 SH DEFINED 22 197234 31725 BED BATH & BEYOND INC COM 075896100 1557 41950 SH OTHER 22 41950 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 12 400 SH DEFINED 01 400 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 57 1875 SH OTHER 01 375 1500 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 109 3600 SH DEFINED 08 3600 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 73 2400 SH OTHER 22 400 2000 BEL FUSE INC CL B 077347300 125 3775 SH DEFINED 01 1475 2300 BEL FUSE INC CL B 077347300 1674 50600 SH DEFINED 05 50600 BEL FUSE INC CL B 077347300 10 300 SH DEFINED 08 300 BEL FUSE INC CL B 077347300 248 7500 SH DEFINED 21 7500 BEL FUSE INC CL B 077347300 73 2200 SH DEFINED 22 2200 BELDEN CDT INC COM 077454106 4602 211087 SH DEFINED 05 211087 BELDEN CDT INC COM 077454106 24 1100 SH DEFINED 08 1100 BELDEN CDT INC COM 077454106 3384 155249 SH DEFINED 21 155249 BELDEN CDT INC COM 077454106 120 5505 SH DEFINED 22 5505 BELDEN CDT INC COM 077454106 40 1850 SH OTHER 22 1850 BELL MICROPRODUCTS INC COM 078137106 124 16050 SH DEFINED 01 7750 8300 BELL MICROPRODUCTS INC COM 078137106 4 475 SH OTHER 01 475 BELL MICROPRODUCTS INC COM 078137106 996 128725 SH DEFINED 05 128725 BELL MICROPRODUCTS INC COM 078137106 5 600 SH DEFINED 08 600 BELL MICROPRODUCTS INC COM 078137106 144 18600 SH DEFINED 21 18600 BELLSOUTH CORP COM 079860102 66338 2446091 SH DEFINED 01 2227263 218828 BELLSOUTH CORP COM 079860102 60841 2243415 SH OTHER 01 1341888 901527 BELLSOUTH CORP COM 079860102 51896 1913559 SH DEFINED 05 1800959 112600 BELLSOUTH CORP COM 079860102 2072 76405 SH DEFINED 08 76405 BELLSOUTH CORP COM 079860102 2096 77300 SH CALL DEFINED 08 77300 BELLSOUTH CORP COM 079860102 61 2249 SH DEFINED 13 2249 BELLSOUTH CORP COM 079860102 11483 423414 SH DEFINED 17 423414 BELLSOUTH CORP COM 079860102 5424 200000 SH CALL DEFINED 17 200000 BELLSOUTH CORP COM 079860102 5424 200000 SH PUT DEFINED 17 200000 BELLSOUTH CORP COM 079860102 53288 1964909 SH DEFINED 21 1964909 BELLSOUTH CORP COM 079860102 83631 3083737 SH DEFINED 22 2873495 210242 BELLSOUTH CORP COM 079860102 43377 1599437 SH OTHER 22 1599437 BELO CORP COM SER A 080555105 760 33716 SH DEFINED 01 32916 800 BELO CORP COM SER A 080555105 436 19340 SH OTHER 01 5540 13800 BELO CORP COM SER A 080555105 5707 253189 SH DEFINED 05 253189 BELO CORP COM SER A 080555105 140 6230 SH DEFINED 08 6230 BELO CORP COM SER A 080555105 23 1000 SH DEFINED 21 1000 BELO CORP COM SER A 080555105 15274 677650 SH DEFINED 22 552656 124994 BELO CORP COM SER A 080555105 39553 1754788 SH OTHER 22 1754788 BEMA GOLD CORP COM 08135F107 32 10000 SH OTHER 01 10000 BEMA GOLD CORP COM 08135F107 50 15668 SH DEFINED 22 15668 BEMIS INC COM 081437105 1809 68070 SH DEFINED 01 54870 12300 900 BEMIS INC COM 081437105 492 18500 SH OTHER 01 18500 BEMIS INC COM 081437105 2965 111553 SH DEFINED 05 81953 29600 BEMIS INC COM 081437105 922 34670 SH DEFINED 08 34670 BEMIS INC COM 081437105 276 10396 SH DEFINED 21 10396 BEMIS INC COM 081437105 1199 45116 SH DEFINED 22 45116 BEMIS INC COM 081437105 35562 1337930 SH OTHER 22 1265702 72228 BENCHMARK ELECTRS INC COM 08160H101 387 12990 SH DEFINED 01 6690 6300 BENCHMARK ELECTRS INC COM 08160H101 7 250 SH OTHER 01 250 BENCHMARK ELECTRS INC COM 08160H101 5388 180812 SH DEFINED 05 180812 BENCHMARK ELECTRS INC COM 08160H101 42 1420 SH DEFINED 08 1420 BENCHMARK ELECTRS INC COM 08160H101 200 6709 SH DEFINED 17 6709 BENCHMARK ELECTRS INC COM 08160H101 53512 1795715 SH DEFINED 21 1771475 24240 BENCHMARK ELECTRS INC COM 08160H101 9378 314707 SH DEFINED 22 256122 58585 BENCHMARK ELECTRS INC COM 08160H101 43 1450 SH OTHER 22 1450 BENNETT ENVIRONMENTAL INC COM 081906109 1980 400000 SH DEFINED 21 400000 BERKLEY W R CORP COM 084423102 1555 36874 SH DEFINED 01 36874 BERKLEY W R CORP COM 084423102 1588 37675 SH OTHER 01 175 37500 BERKLEY W R CORP COM 084423102 8337 197737 SH DEFINED 05 197737 BERKLEY W R CORP COM 084423102 644 15284 SH DEFINED 08 15284 BERKLEY W R CORP COM 084423102 59 1400 SH OTHER 22 400 1000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16723 193 SH DEFINED 01 174 19 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22442 259 SH OTHER 01 83 176 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6585 76 SH DEFINED 22 71 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16204 187 SH OTHER 22 187 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26738 9313 SH DEFINED 01 9106 207 BERKSHIRE HATHAWAY INC DEL CL B 084670207 22411 7806 SH OTHER 01 3178 4628 BERKSHIRE HATHAWAY INC DEL CL B 084670207 14 5 SH DEFINED 05 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 388 135 SH DEFINED 18 135 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4780 1665 SH DEFINED 20 1665 BERKSHIRE HATHAWAY INC DEL CL B 084670207 43691 15218 SH DEFINED 21 10468 4750 BERKSHIRE HATHAWAY INC DEL CL B 084670207 33657 11723 SH DEFINED 22 10792 931 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29637 10323 SH OTHER 22 10323 BEST BUY INC COM 086516101 9333 172075 SH DEFINED 01 154250 17825 BEST BUY INC COM 086516101 2310 42593 SH OTHER 01 21126 21467 BEST BUY INC COM 086516101 9307 171591 SH DEFINED 05 171591 BEST BUY INC COM 086516101 18033 332458 SH DEFINED 08 332458 BEST BUY INC COM 086516101 4610 85000 SH PUT DEFINED 08 85000 BEST BUY INC COM 086516101 327 6036 SH DEFINED 17 6036 BEST BUY INC COM 086516101 1893 34900 SH DEFINED 20 34900 BEST BUY INC COM 086516101 53469 985781 SH DEFINED 21 909081 76700 BEST BUY INC COM 086516101 70062 1291708 SH DEFINED 22 1217938 73770 BEST BUY INC COM 086516101 17139 315993 SH OTHER 22 315893 100 BEVERLY ENTERPRISES INC COM NEW 087851309 1 140 SH DEFINED 01 140 BEVERLY ENTERPRISES INC COM NEW 087851309 14 1830 SH DEFINED 18 1830 BEVERLY ENTERPRISES INC COM NEW 087851309 7480 988100 SH DEFINED 21 978000 10100 BEVERLY ENTERPRISES INC COM NEW 087851309 2315 305800 SH DEFINED 22 242200 63600 BEVERLY ENTERPRISES INC COM NEW 087851309 277 36600 SH OTHER 22 36600 BHP BILLITON LTD SPONSORED AD 088606108 44 2115 SH DEFINED 01 2115 BHP BILLITON LTD SPONSORED AD 088606108 208 10032 SH OTHER 01 3447 6585 BHP BILLITON LTD SPONSORED AD 088606108 176 8500 SH DEFINED 17 8500 BHP BILLITON LTD SPONSORED AD 088606108 83 4000 SH DEFINED 21 4000 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PHARMACEUTICAL INC COM 09061G101 56 10700 SH OTHER 22 10700 BIOGEN IDEC INC COM 09062X103 3 47 SH DEFINED 01 47 BIOGEN IDEC INC COM 09062X103 24736 404380 SH DEFINED 05 321580 82800 BIOGEN IDEC INC COM 09062X103 962 15724 SH DEFINED 08 15724 BIOGEN IDEC INC COM 09062X103 20877 341300 SH CALL DEFINED 08 341300 BIOGEN IDEC INC COM 09062X103 13665 223400 SH PUT DEFINED 08 223400 BIOGEN IDEC INC COM 09062X103 897 14666 SH DEFINED 17 14666 BIOGEN IDEC INC COM 09062X103 4282 70000 SH DEFINED 18 70000 BIOGEN IDEC INC COM 09062X103 51652 844405 SH DEFINED 21 837505 6900 BIOGEN IDEC INC COM 09062X103 3206 52409 SH DEFINED 22 33279 19130 BIOGEN IDEC INC COM 09062X103 1388 22685 SH OTHER 22 22685 BIOMED REALTY TRUST INC COM 09063H107 5143 292400 SH DEFINED 21 292400 BIOMED REALTY TRUST INC COM 09063H107 227 12900 SH DEFINED 22 12900 BIOMED REALTY TRUST INC COM 09063H107 74 4200 SH OTHER 22 4200 BIOPURE CORP CL A 09065H105 530 SH DEFINED 01 530 BIOPURE CORP CL A 09065H105 410 SH OTHER 01 410 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COM 122014103 2900 71069 SH DEFINED 22 64124 6945 BURLINGTON RES INC COM 122014103 2198 53879 SH OTHER 22 53879 BUSINESS OBJECTS S A SPONSORED AD 12328X107 2 75 SH OTHER 01 75 BUSINESS OBJECTS S A SPONSORED AD 12328X107 1908 81900 SH DEFINED 21 81900 BUSINESS OBJECTS S A SPONSORED AD 12328X107 128 5500 SH DEFINED 22 5500 C&D TECHNOLOGIES INC COM 124661109 342 17975 SH DEFINED 01 4575 13200 200 C&D TECHNOLOGIES INC COM 124661109 7 350 SH OTHER 01 350 C&D TECHNOLOGIES INC COM 124661109 2251 118325 SH DEFINED 05 118325 C&D TECHNOLOGIES INC COM 124661109 80 4200 SH DEFINED 08 4200 C&D TECHNOLOGIES INC COM 124661109 3907 205400 SH DEFINED 21 205400 C&D TECHNOLOGIES INC COM 124661109 157 8280 SH DEFINED 22 8280 C&D TECHNOLOGIES INC COM 124661109 51 2700 SH OTHER 22 2700 CBL & ASSOC PPTYS INC COM 124830100 714 11709 SH DEFINED 01 11709 CBL & ASSOC PPTYS INC COM 124830100 394 6468 SH OTHER 01 268 6200 CBRL GROUP INC COM 12489V106 237 6560 SH DEFINED 01 6560 CBRL GROUP INC COM 12489V106 100 2780 SH OTHER 01 300 2480 CBRL GROUP INC COM 12489V106 3873 107353 SH DEFINED 05 107353 CBRL GROUP INC COM 12489V106 1009 27975 SH DEFINED 08 27975 CBRL GROUP INC COM 12489V106 2020 56000 SH PUT DEFINED 08 56000 CBRL GROUP INC COM 12489V106 25 700 SH DEFINED 17 700 CBRL GROUP INC COM 12489V106 9939 275484 SH DEFINED 21 268174 7310 CBRL GROUP INC COM 12489V106 584 16199 SH DEFINED 22 49 16150 CBRL GROUP INC COM 12489V106 25 700 SH OTHER 22 700 C COR INC COM 125010108 370 43755 SH DEFINED 01 16280 27475 C COR INC COM 125010108 1 175 SH OTHER 01 175 C COR INC COM 125010108 3349 396284 SH DEFINED 05 396284 C COR INC COM 125010108 439 51976 SH DEFINED 08 51976 C COR INC COM 125010108 241 28500 SH DEFINED 21 28500 C D I CORP COM 125071100 94 4600 SH DEFINED 01 1700 2900 C D I CORP COM 125071100 1741 84925 SH DEFINED 05 84925 C D I CORP COM 125071100 67 3250 SH DEFINED 08 3250 C D I CORP COM 125071100 269 13100 SH DEFINED 21 13100 C D W CORP COM 12512N105 18325 315786 SH DEFINED 05 315786 C D 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518 11304 SH DEFINED 22 11104 200 CH ENERGY GROUP INC COM 12541M102 190 4140 SH OTHER 22 4140 C H ROBINSON WORLDWIDE INC COM 12541W100 379 8174 SH DEFINED 01 8174 C H ROBINSON WORLDWIDE INC COM 12541W100 17 360 SH OTHER 01 60 300 C H ROBINSON WORLDWIDE INC COM 12541W100 8753 188687 SH DEFINED 05 188687 C H ROBINSON WORLDWIDE INC COM 12541W100 60 1300 SH DEFINED 08 1300 C H ROBINSON WORLDWIDE INC COM 12541W100 6129 132120 SH DEFINED 21 132120 C H ROBINSON WORLDWIDE INC COM 12541W100 465 10020 SH DEFINED 22 8520 1500 C H ROBINSON WORLDWIDE INC COM 12541W100 70 1500 SH OTHER 22 1500 CIGNA CORP COM 125509109 4657 66885 SH DEFINED 01 63689 3196 CIGNA CORP COM 125509109 6091 87482 SH OTHER 01 36359 51123 CIGNA CORP COM 125509109 4472 64228 SH DEFINED 05 64228 CIGNA CORP COM 125509109 2842 40811 SH DEFINED 08 40811 CIGNA CORP COM 125509109 5988 86000 SH PUT DEFINED 08 86000 CIGNA CORP COM 125509109 211 3026 SH DEFINED 17 3026 CIGNA CORP COM 125509109 12608 181065 SH DEFINED 21 181065 CIGNA CORP COM 125509109 37832 543333 SH DEFINED 22 513686 29647 CIGNA CORP COM 125509109 22022 316274 SH OTHER 22 316274 CIT GROUP INC COM 125581108 15168 405678 SH DEFINED 05 405678 CIT GROUP INC COM 125581108 1386 37075 SH DEFINED 08 37075 CIT GROUP INC COM 125581108 1028 27500 SH PUT DEFINED 08 27500 CIT GROUP INC COM 125581108 2496 66766 SH DEFINED 17 66766 CIT GROUP INC COM 125581108 449 12000 SH PUT DEFINED 17 12000 CIT GROUP INC COM 125581108 75 2000 SH DEFINED 21 2000 CIT GROUP INC COM 125581108 16 418 SH DEFINED 22 418 CKE RESTAURANTS INC COM 12561E105 39 3536 SH DEFINED 08 3536 CKE RESTAURANTS INC COM 12561E105 151 13700 SH DEFINED 17 13700 CLECO CORP NEW COM 12561W105 322 18668 SH DEFINED 01 18668 CLECO CORP NEW COM 12561W105 195 11286 SH OTHER 01 2936 8350 CLECO CORP NEW COM 12561W105 3452 200250 SH DEFINED 05 200250 CLECO CORP NEW COM 12561W105 19 1100 SH DEFINED 08 1100 CLECO CORP NEW COM 12561W105 538 31200 SH DEFINED 21 31200 CLECO CORP NEW COM 12561W105 120 6968 SH DEFINED 22 3268 3700 CLECO CORP NEW COM 12561W105 240 13908 SH OTHER 22 13908 CMGI INC COM 125750109 32 26440 SH DEFINED 08 26440 CMGI INC COM 125750109 5 4534 SH DEFINED 22 1534 3000 CMGI INC COM 125750109 4 3300 SH OTHER 22 3300 CMGI INC COM 125750109 4029 3329733 SH DEFINED 3329733 CMS ENERGY CORP COM 125896100 387 40651 SH DEFINED 01 40651 CMS ENERGY CORP COM 125896100 106 11145 SH OTHER 01 100 11045 CMS ENERGY CORP COM 125896100 2203 231425 SH DEFINED 05 74925 156500 CMS ENERGY CORP COM 125896100 6560 689059 SH DEFINED 08 689059 CMS ENERGY CORP COM 125896100 1771 186000 SH DEFINED 17 186000 CMS ENERGY CORP COM 125896100 1752 184000 SH DEFINED 21 184000 CMS ENERGY CORP COM 125896100 44 4600 SH DEFINED 22 4100 500 CMS ENERGY CORP COM 125896100 34 3600 SH OTHER 22 3600 CPI CORP COM 125902106 128 9675 SH DEFINED 01 3675 6000 CPI CORP COM 125902106 475 35850 SH DEFINED 05 35850 CPI CORP COM 125902106 84 6328 SH DEFINED 08 6328 CPI CORP COM 125902106 68 5100 SH DEFINED 21 5100 CSS INDS INC COM 125906107 37 1200 SH DEFINED 08 1200 CSS INDS INC COM 125906107 3471 112200 SH DEFINED 21 112200 CSS INDS INC COM 125906107 153 4950 SH DEFINED 22 4950 CSS INDS INC COM 125906107 53 1700 SH OTHER 22 1700 CNA FINL CORP COM 126117100 64 2686 SH OTHER 01 2100 586 CNA FINL CORP COM 126117100 170 7100 SH DEFINED 08 7100 CNA FINL CORP COM 126117100 1417 59000 SH PUT DEFINED 08 59000 CNA FINL CORP COM 126117100 1822 75900 SH DEFINED 21 75900 CNA SURETY CORP COM 12612L108 2833 267300 SH DEFINED 21 267300 CNA SURETY CORP COM 12612L108 120 11290 SH DEFINED 22 9790 1500 CNA SURETY CORP COM 12612L108 54 5100 SH OTHER 22 5100 CNF INC COM 12612W104 426 10392 SH DEFINED 01 10392 CNF INC COM 12612W104 12 300 SH OTHER 01 300 CNF INC COM 12612W104 4613 112538 SH DEFINED 05 112538 CNF INC COM 12612W104 72 1755 SH DEFINED 08 1755 CNF INC COM 12612W104 12250 298850 SH DEFINED 21 298850 CNF INC COM 12612W104 1198 29230 SH DEFINED 22 29230 CNF INC COM 12612W104 82 2000 SH OTHER 22 2000 CNOOC LTD SPONSORED AD 126132109 4 70 SH OTHER 01 70 CNOOC LTD SPONSORED AD 126132109 21 400 SH DEFINED 08 400 CNOOC LTD SPONSORED AD 126132109 21 400 SH DEFINED 17 400 CNOOC LTD SPONSORED AD 126132109 5 100 SH DEFINED 22 100 CNET NETWORKS INC COM 12613R104 5 548 SH OTHER 01 548 CNET NETWORKS INC COM 12613R104 1408 153850 SH DEFINED 17 153850 CNET NETWORKS INC COM 12613R104 11 1186 SH DEFINED 22 1186 CRH PLC ADR 12626K203 2 105 SH OTHER 01 105 CRH PLC ADR 12626K203 24 1000 SH DEFINED 22 1000 CRH PLC ADR 12626K203 237 10000 SH OTHER 22 1000 9000 CSG SYS INTL INC COM 126349109 160 10400 SH DEFINED 01 10400 CSG SYS INTL INC COM 126349109 4 250 SH OTHER 01 250 CSG SYS INTL INC COM 126349109 1767 114644 SH DEFINED 05 114644 CSG SYS INTL INC COM 126349109 22 1400 SH DEFINED 08 1400 CSX CORP COM 126408103 4822 145235 SH DEFINED 01 135771 9464 CSX CORP COM 126408103 2431 73212 SH OTHER 01 48068 25144 CSX CORP COM 126408103 3297 99300 SH DEFINED 05 99300 CSX CORP COM 126408103 209 6295 SH DEFINED 08 6295 CSX CORP COM 126408103 166 5000 SH DEFINED 18 5000 CSX CORP COM 126408103 689 20763 SH DEFINED 21 20763 CSX CORP COM 126408103 3600 108447 SH DEFINED 22 100997 7450 CSX CORP COM 126408103 1871 56356 SH OTHER 22 56356 CT COMMUNICATIONS INC COM NEW 126426402 14 1000 SH OTHER 01 1000 CT COMMUNICATIONS INC COM NEW 126426402 4 289 SH DEFINED 08 289 CT COMMUNICATIONS INC COM NEW 126426402 4258 308796 SH DEFINED 21 303996 4800 CT COMMUNICATIONS INC COM NEW 126426402 1750 126896 SH DEFINED 22 116900 9996 CTS CORP COM 126501105 615 48825 SH DEFINED 01 27525 21205 95 CTS CORP COM 126501105 1 95 SH OTHER 01 95 CTS CORP COM 126501105 2180 173050 SH DEFINED 05 173050 CTS CORP COM 126501105 41 3284 SH DEFINED 08 3284 CTS CORP COM 126501105 301 23900 SH DEFINED 21 23900 CUNO INC COM 126583103 325 5622 SH DEFINED 01 5017 505 100 CUNO INC COM 126583103 9 150 SH OTHER 01 150 CUNO INC COM 126583103 7082 122633 SH DEFINED 05 122633 CUNO INC COM 126583103 23 400 SH DEFINED 08 400 CUNO INC COM 126583103 5564 96350 SH DEFINED 21 91450 4900 CUNO INC COM 126583103 1662 28774 SH DEFINED 22 12774 16000 CUNO INC COM 126583103 387 6700 SH OTHER 22 6700 CVB FINL CORP COM 126600105 5 247 SH DEFINED 01 247 CVB FINL CORP COM 126600105 225 10143 SH DEFINED 08 10143 CVS CORP COM 126650100 5615 133284 SH DEFINED 01 125330 6619 1335 CVS CORP COM 126650100 1416 33611 SH OTHER 01 33611 CVS CORP COM 126650100 9100 216002 SH DEFINED 05 216002 CVS CORP COM 126650100 885 21018 SH DEFINED 08 21018 CVS CORP COM 126650100 6871 163100 SH CALL DEFINED 08 163100 CVS CORP COM 126650100 3709 88045 SH DEFINED 21 83705 4340 CVS CORP COM 126650100 22054 523470 SH DEFINED 22 459767 63703 CVS CORP COM 126650100 14458 343176 SH OTHER 22 343176 CV THERAPEUTICS INC COM 126667104 19 1500 SH DEFINED 01 1500 CV THERAPEUTICS INC COM 126667104 3388 271000 SH DEFINED 21 268600 2400 CV THERAPEUTICS INC COM 126667104 931 74500 SH DEFINED 22 69000 5500 CV THERAPEUTICS INC NOTE 4.750% 126667AB0 4047 4052000 PRN DEFINED 17 4052000 CABELAS INC COM 126804301 378 15859 SH DEFINED 08 15859 CABELAS INC COM 126804301 1312 55000 SH DEFINED 21 55000 CABELAS INC COM 126804301 39 1625 SH DEFINED 22 1625 CABLEVISION SYS CORP CL A NY CABL 12686C109 13 663 SH DEFINED 01 663 CABLEVISION SYS CORP CL A NY CABL 12686C109 37 1823 SH DEFINED 05 1823 CABLEVISION SYS CORP CL A NY CABL 12686C109 5284 260550 SH DEFINED 08 260550 CABLEVISION SYS CORP CL A NY CABL 12686C109 10114 498700 SH PUT DEFINED 08 498700 CABLEVISION SYS CORP CL A NY CABL 12686C109 1267 62465 SH DEFINED 17 62465 CABLEVISION SYS CORP CL A NY CABL 12686C109 279 13742 SH DEFINED 22 11543 2199 CABOT CORP COM 127055101 490 12700 SH DEFINED 01 12700 CABOT CORP COM 127055101 16 425 SH OTHER 01 200 225 CABOT CORP COM 127055101 5265 136499 SH DEFINED 05 136499 CABOT CORP COM 127055101 145 3764 SH DEFINED 08 3764 CABOT CORP COM 127055101 20054 519950 SH DEFINED 22 517850 2100 CABOT CORP COM 127055101 14412 373650 SH OTHER 22 373650 CABOT OIL & GAS CORP COM 127097103 422 9405 SH DEFINED 01 3450 5955 CABOT OIL & GAS CORP COM 127097103 18 395 SH OTHER 01 395 CABOT OIL & GAS CORP COM 127097103 6586 146675 SH DEFINED 05 146675 CABOT OIL & GAS CORP COM 127097103 36 800 SH DEFINED 08 800 CABOT OIL & GAS CORP COM 127097103 983 21900 SH DEFINED 21 21900 CABOT OIL & GAS CORP COM 127097103 5599 124694 SH DEFINED 22 124694 CABOT OIL & GAS CORP COM 127097103 1478 32917 SH OTHER 22 32917 CABOT MICROELECTRONICS CORP COM 12709P103 127 3506 SH DEFINED 01 1806 1700 CABOT MICROELECTRONICS CORP COM 12709P103 35 956 SH OTHER 01 956 CABOT MICROELECTRONICS CORP COM 12709P103 1980 54616 SH DEFINED 05 54616 CABOT MICROELECTRONICS CORP COM 12709P103 136 3745 SH DEFINED 08 3745 CABOT MICROELECTRONICS CORP COM 12709P103 54 1500 SH DEFINED 17 1500 CABOT MICROELECTRONICS CORP COM 12709P103 2194 60531 SH DEFINED 22 60531 CABOT MICROELECTRONICS CORP COM 12709P103 2131 58799 SH OTHER 22 58799 CACI INTL INC CL A 127190304 522 9895 SH DEFINED 01 8695 1200 CACI INTL INC CL A 127190304 893 16925 SH OTHER 01 12775 4150 CACI INTL INC CL A 127190304 6687 126700 SH DEFINED 05 126700 CACI INTL INC CL A 127190304 37 700 SH DEFINED 08 700 CACI INTL INC CL A 127190304 488 9250 SH DEFINED 20 9250 CACI INTL INC CL A 127190304 19905 377129 SH DEFINED 21 366809 10320 CACI INTL INC CL A 127190304 1305 24720 SH DEFINED 22 100 24620 CACI INTL INC CL A 127190304 16 300 SH OTHER 22 300 CADBURY SCHWEPPES PLC ADR 127209302 85 2742 SH DEFINED 01 2742 CADBURY SCHWEPPES PLC ADR 127209302 259 8367 SH OTHER 01 6227 2140 CADBURY SCHWEPPES PLC ADR 127209302 3199 103479 SH DEFINED 22 102929 550 CADBURY SCHWEPPES PLC ADR 127209302 1774 57398 SH OTHER 22 57398 CADENCE DESIGN SYSTEM INC COM 127387108 364 27925 SH DEFINED 01 27925 CADENCE DESIGN SYSTEM INC COM 127387108 63 4800 SH OTHER 01 3150 1650 CADENCE DESIGN SYSTEM INC COM 127387108 7763 595298 SH DEFINED 05 595298 CADENCE DESIGN SYSTEM INC COM 127387108 1187 91051 SH DEFINED 08 91051 CADENCE DESIGN SYSTEM INC COM 127387108 14 1047 SH DEFINED 17 1047 CADENCE DESIGN SYSTEM INC COM 127387108 312 23955 SH DEFINED 22 23955 CADENCE DESIGN SYSTEM INC COM 127387108 2 174 SH OTHER 22 174 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 1284 1245000 PRN DEFINED 08 1245000 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 3346 3245000 PRN DEFINED 17 3245000 CADMUS COMMUNICATIONS CORP COM 127587103 4769 329579 SH DEFINED 01 329579 CADMUS COMMUNICATIONS CORP COM 127587103 64 4432 SH OTHER 01 1500 2932 CADMUS COMMUNICATIONS CORP COM 127587103 101 7000 SH OTHER 22 7000 CAESARS ENTMT INC COM 127687101 11430 684450 SH DEFINED 05 684450 CAESARS ENTMT INC COM 127687101 136 8153 SH DEFINED 08 8153 CAESARS ENTMT INC COM 127687101 27 1600 SH OTHER 22 1600 CAL DIVE INTL INC COM 127914109 302 8465 SH DEFINED 01 3865 4600 CAL DIVE INTL INC COM 127914109 5 150 SH OTHER 01 150 CAL DIVE INTL INC COM 127914109 5963 167400 SH DEFINED 05 167400 CAL DIVE INTL INC COM 127914109 140 3938 SH DEFINED 08 3938 CAL DIVE INTL INC COM 127914109 11477 322195 SH DEFINED 21 314335 7860 CAL DIVE INTL INC COM 127914109 630 17700 SH DEFINED 22 17700 CAL DIVE INTL INC COM 127914109 470 13200 SH OTHER 22 13200 CAL MAINE FOODS INC COM NEW 128030202 34 3058 SH DEFINED 08 3058 CAL MAINE FOODS INC COM NEW 128030202 110 10000 SH PUT DEFINED 08 10000 CAL MAINE FOODS INC COM NEW 128030202 69 6320 SH DEFINED 17 6320 CALGON CARBON CORP COM 129603106 10 1435 SH DEFINED 08 1435 CALGON CARBON CORP COM 129603106 1173 162500 SH DEFINED 21 162500 CALIFORNIA MICRO DEVICES COR COM 130439102 9 1200 SH OTHER 01 1200 CALIFORNIA MICRO DEVICES COR COM 130439102 31 4035 SH DEFINED 08 4035 CALIFORNIA MICRO DEVICES COR COM 130439102 77 10000 SH DEFINED 18 10000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 164 7500 SH DEFINED 01 7500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 6 290 SH DEFINED 17 290 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2493 114100 SH DEFINED 21 114100 CALIFORNIA WTR SVC GROUP COM 130788102 15 500 SH DEFINED 01 500 CALIFORNIA WTR SVC GROUP COM 130788102 97 3300 SH OTHER 01 100 3200 CALIFORNIA WTR SVC GROUP COM 130788102 208 7068 SH DEFINED 08 7068 CALIFORNIA WTR SVC GROUP COM 130788102 7639 260100 SH DEFINED 21 260100 CALIFORNIA WTR SVC GROUP COM 130788102 1063 36200 SH DEFINED 22 33280 2920 CALIPER LIFE SCIENCES INC COM 130872104 207 29420 SH DEFINED 17 29420 CALLAWAY GOLF CO COM 131193104 71 6725 SH DEFINED 01 6725 CALLAWAY GOLF CO COM 131193104 1752 165764 SH DEFINED 05 165764 CALLAWAY GOLF CO COM 131193104 79 7456 SH DEFINED 08 7456 CALLAWAY GOLF CO COM 131193104 297 28100 SH DEFINED 17 28100 CALLAWAY GOLF CO COM 131193104 3467 328000 SH DEFINED 21 326300 1700 CALLAWAY GOLF CO COM 131193104 638 60400 SH DEFINED 22 40100 20300 CALLAWAY GOLF CO COM 131193104 159 15000 SH OTHER 22 15000 CALLIDUS SOFTWARE INC COM 13123E500 308 75363 SH DEFINED 17 75363 CALPINE CORP COM 131347106 121 41625 SH DEFINED 01 41125 500 CALPINE CORP COM 131347106 39 13399 SH OTHER 01 10324 3075 CALPINE CORP COM 131347106 145 50000 SH PUT DEFINED 01 50000 CALPINE CORP COM 131347106 590 203435 SH DEFINED 05 203435 CALPINE CORP COM 131347106 1542 531552 SH DEFINED 08 531552 CALPINE CORP COM 131347106 234 80600 SH CALL DEFINED 08 80600 CALPINE CORP COM 131347106 2052 707600 SH PUT DEFINED 08 707600 CALPINE CORP COM 131347106 2094 722100 SH DEFINED 17 722100 CALPINE CORP COM 131347106 858 295826 SH DEFINED 21 295826 CALPINE CORP COM 131347106 148 50945 SH DEFINED 22 48045 2900 CALPINE CORP COM 131347106 4 1500 SH OTHER 22 1500 CAMBREX CORP COM 132011107 111 5050 SH DEFINED 01 2950 2100 CAMBREX CORP COM 132011107 2541 115750 SH DEFINED 05 115750 CAMBREX CORP COM 132011107 46 2100 SH DEFINED 08 2100 CAMBREX CORP COM 132011107 8089 368500 SH DEFINED 21 365300 3200 CAMBREX CORP COM 132011107 1859 84700 SH DEFINED 22 78300 6400 CAMBIOR INC COM 13201L103 31 10000 SH OTHER 01 10000 CAMBIOR INC COM 13201L103 100 SH OTHER 22 100 CAMBRIDGE ANTIBODY TECH GP SPONSORED AD 132148107 653 60000 SH DEFINED 08 60000 CAMDEN NATL CORP COM 133034108 929 26922 SH DEFINED 22 26622 300 CAMDEN PPTY TR SH BEN INT 133131102 51 1096 SH OTHER 01 96 1000 CAMDEN PPTY TR SH BEN INT 133131102 4542 98320 SH DEFINED 05 98320 CAMDEN PPTY TR SH BEN INT 133131102 208 4500 SH DEFINED 22 4500 CAMDEN PPTY TR SH BEN INT 133131102 687 14867 SH OTHER 22 10517 4350 CAMECO CORP COM 13321L108 137 1730 SH DEFINED 01 1330 400 CAMECO CORP COM 13321L108 282 3556 SH OTHER 01 3556 CAMECO CORP COM 13321L108 840 10600 SH OTHER 22 10600 CAMPBELL SOUP CO COM 134429109 1806 68698 SH DEFINED 01 65074 3624 CAMPBELL SOUP CO COM 134429109 2233 84931 SH OTHER 01 50254 34677 CAMPBELL SOUP CO COM 134429109 7368 280258 SH DEFINED 05 192158 88100 CAMPBELL SOUP CO COM 134429109 934 35530 SH DEFINED 08 35530 CAMPBELL SOUP CO COM 134429109 1042 39641 SH DEFINED 21 39641 CAMPBELL SOUP CO COM 134429109 1683 64029 SH DEFINED 22 61329 2700 CAMPBELL SOUP CO COM 134429109 1926 73248 SH OTHER 22 73248 CANADIAN NATL RY CO COM 136375102 863 17800 SH DEFINED 01 17800 CANADIAN NATL RY CO COM 136375102 268 5529 SH OTHER 01 1779 3750 CANADIAN NATL RY CO COM 136375102 6122 126223 SH DEFINED 21 126223 CANADIAN NATL RY CO COM 136375102 683 14076 SH DEFINED 22 12876 1200 CANADIAN NATL RY CO COM 136375102 44 900 SH OTHER 22 900 CANADIAN PAC RY LTD COM 13645T100 4 150 SH DEFINED 01 150 CANADIAN PAC RY LTD COM 13645T100 124 4812 SH OTHER 01 2425 2387 CANADIAN PAC RY LTD COM 13645T100 39 1500 SH DEFINED 22 1402 98 CANADIAN PAC RY LTD COM 13645T100 74 2868 SH OTHER 22 2868 CANON INC ADR 138006309 14 299 SH DEFINED 01 299 CANON INC ADR 138006309 42 880 SH OTHER 01 880 CANON INC ADR 138006309 1221 25900 SH DEFINED 21 25900 CANON INC ADR 138006309 66 1410 SH DEFINED 22 1410 CANON INC ADR 138006309 396 8400 SH OTHER 22 8400 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 666 21293 SH DEFINED 01 21293 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 63 2000 SH OTHER 01 1550 450 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 2492 79700 SH DEFINED 05 79700 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 460 14700 SH DEFINED 17 14700 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 791 25300 SH DEFINED 21 25300 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 16 500 SH DEFINED 22 500 CAPITAL BK CORP COM 139793103 161 10000 SH DEFINED 01 10000 CAPITAL CROSSING BK COM 140071101 90 3540 SH DEFINED 08 3540 CAPITAL CROSSING BK COM 140071101 784 30800 SH DEFINED 22 30800 CAPITAL ONE FINL CORP COM 14040H105 7883 106671 SH DEFINED 01 105770 901 CAPITAL ONE FINL CORP COM 14040H105 5424 73390 SH OTHER 01 27475 45915 CAPITAL ONE FINL CORP COM 14040H105 17248 233400 SH DEFINED 05 147200 86200 CAPITAL ONE FINL CORP COM 14040H105 1430 19347 SH DEFINED 08 19347 CAPITAL ONE FINL CORP COM 14040H105 3663 49561 SH DEFINED 17 49561 CAPITAL ONE FINL CORP COM 14040H105 223 3018 SH OTHER 17 3018 CAPITAL ONE FINL CORP COM 14040H105 4736 64081 SH DEFINED 21 64081 CAPITAL ONE FINL CORP COM 14040H105 3995 54053 SH DEFINED 22 52603 1450 CAPITAL ONE FINL CORP COM 14040H105 2551 34525 SH OTHER 22 34525 CAPITAL ONE FINL CORP DECS UPPR 6. 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CV $1. 14067E308 20 1500 SH DEFINED 22 1500 CAPTARIS INC COM 14071N104 99 23200 SH DEFINED 01 6300 16900 CAPTARIS INC COM 14071N104 5 1175 SH OTHER 01 1175 CAPTARIS INC COM 14071N104 641 150375 SH DEFINED 05 150375 CAPTARIS INC COM 14071N104 5 1059 SH DEFINED 08 1059 CAPTARIS INC COM 14071N104 2251 528500 SH DEFINED 21 528500 CAPTARIS INC COM 14071N104 96 22430 SH DEFINED 22 22430 CAPTARIS INC COM 14071N104 31 7200 SH OTHER 22 7200 CAPTIVA SOFTWARE CORP DEL COM 14073T109 4084 365000 SH DEFINED 21 342700 22300 CAPTIVA SOFTWARE CORP DEL COM 14073T109 764 68286 SH DEFINED 22 68286 CAPTIVA SOFTWARE CORP DEL COM 14073T109 86 7673 SH OTHER 22 7673 CARACO PHARMACEUTICAL LABS L COM 14075T107 19 2420 SH DEFINED 08 2420 CARACO PHARMACEUTICAL LABS L COM 14075T107 929 120600 SH DEFINED 21 113700 6900 CARACO PHARMACEUTICAL LABS L COM 14075T107 177 22962 SH DEFINED 22 22962 CARACO PHARMACEUTICAL LABS L COM 14075T107 19 2463 SH OTHER 22 2463 CARBO CERAMICS INC COM 140781105 1333 18475 SH DEFINED 01 3975 14500 CARBO CERAMICS INC COM 140781105 4 50 SH OTHER 01 50 CARBO CERAMICS INC COM 140781105 5847 81050 SH DEFINED 05 81050 CARBO CERAMICS INC COM 140781105 108 1500 SH DEFINED 08 1500 CARBO CERAMICS INC COM 140781105 765 10600 SH DEFINED 21 10600 CARBO CERAMICS INC COM 140781105 1 20 SH OTHER 22 20 CARAUSTAR INDS INC COM 140909102 5617 334939 SH DEFINED 01 334939 CARAUSTAR INDS INC COM 140909102 74 4420 SH OTHER 01 4420 CARAUSTAR INDS INC COM 140909102 2029 121000 SH DEFINED 05 121000 CARAUSTAR INDS INC COM 140909102 57 3381 SH DEFINED 08 3381 CARAUSTAR INDS INC COM 140909102 317 18900 SH DEFINED 21 18900 CARDIAC SCIENCE INC COM NEW 141410209 1487 774400 SH DEFINED 21 716200 58200 CARDIAC SCIENCE INC COM NEW 141410209 266 138400 SH DEFINED 22 138400 CARDIAC SCIENCE INC COM NEW 141410209 30 15700 SH OTHER 22 15700 CARDIAC SCIENCE INC COM NEW 141410209 614 320046 SH DEFINED 320046 CARDINAL FINL CORP COM 14149F109 47 5000 SH DEFINED 01 5000 CARDINAL FINL CORP COM 14149F109 94 10000 SH OTHER 01 10000 CARDINAL FINL CORP COM 14149F109 47 5000 SH DEFINED 05 5000 CARDINAL HEALTH INC COM 14149Y108 23587 538892 SH DEFINED 01 532665 6227 CARDINAL HEALTH INC COM 14149Y108 7157 163505 SH OTHER 01 69360 94145 CARDINAL HEALTH INC COM 14149Y108 9213 210496 SH DEFINED 05 210496 CARDINAL HEALTH INC COM 14149Y108 1278 29207 SH DEFINED 08 29207 CARDINAL HEALTH INC COM 14149Y108 3410 77900 SH CALL DEFINED 08 77900 CARDINAL HEALTH INC COM 14149Y108 82 1875 SH DEFINED 17 1875 CARDINAL HEALTH INC COM 14149Y108 1961 44813 SH DEFINED 18 44813 CARDINAL HEALTH INC COM 14149Y108 53596 1224495 SH DEFINED 21 1215695 8800 CARDINAL HEALTH INC COM 14149Y108 8410 192145 SH DEFINED 22 154553 37592 CARDINAL HEALTH INC COM 14149Y108 3743 85506 SH OTHER 22 85506 CARDIODYNAMICS INTL CORP COM 141597104 9 2000 SH DEFINED 01 2000 CARDIODYNAMICS INTL CORP COM 141597104 5 1000 SH DEFINED 21 1000 CARDIODYNAMICS INTL CORP COM 141597104 147 31900 SH OTHER 22 31900 CAREER EDUCATION CORP COM 141665109 500 17590 SH DEFINED 01 17590 CAREER EDUCATION CORP COM 141665109 9 300 SH OTHER 01 300 CAREER EDUCATION CORP COM 141665109 10818 380502 SH DEFINED 05 380502 CAREER EDUCATION CORP COM 141665109 132 4654 SH DEFINED 08 4654 CAREER EDUCATION CORP COM 141665109 1760 61900 SH CALL DEFINED 08 61900 CAREER EDUCATION CORP COM 141665109 1259 44300 SH DEFINED 17 44300 CAREER EDUCATION CORP COM 141665109 2568 90340 SH DEFINED 21 90340 CAREER EDUCATION CORP COM 141665109 220 7740 SH DEFINED 22 7740 CAREER EDUCATION CORP COM 141665109 15 524 SH OTHER 22 524 CAREMARK RX INC COM 141705103 50229 1566232 SH DEFINED 01 1509528 56704 CAREMARK RX INC COM 141705103 3368 105008 SH OTHER 01 2369 102639 CAREMARK RX INC COM 141705103 15508 483578 SH DEFINED 05 287678 195900 CAREMARK RX INC COM 141705103 913 28472 SH DEFINED 08 28472 CAREMARK RX INC COM 141705103 962 30000 SH CALL DEFINED 08 30000 CAREMARK RX INC COM 141705103 21 660 SH DEFINED 13 355 305 CAREMARK RX INC COM 141705103 39789 1240685 SH DEFINED 17 1240685 CAREMARK RX INC COM 141705103 1526 47585 SH DEFINED 20 47585 CAREMARK RX INC COM 141705103 48894 1524589 SH DEFINED 21 1434689 89900 CAREMARK RX INC COM 141705103 70995 2213747 SH DEFINED 22 2010759 202988 CAREMARK RX INC COM 141705103 18535 577947 SH OTHER 22 577747 200 CARLISLE COS INC COM 142339100 1351 21125 SH DEFINED 01 21125 CARLISLE COS INC COM 142339100 1413 22100 SH OTHER 01 22000 100 CARLISLE COS INC COM 142339100 4405 68901 SH DEFINED 05 68901 CARLISLE COS INC COM 142339100 155 2426 SH DEFINED 08 2426 CARLISLE COS INC COM 142339100 27215 425700 SH DEFINED 21 425700 CARLISLE COS INC COM 142339100 3009 47069 SH DEFINED 22 46709 360 CARLISLE COS INC COM 142339100 1078 16860 SH OTHER 22 16860 CARMAX INC COM 143130102 4940 229225 SH DEFINED 05 229225 CARMAX INC COM 143130102 3137 145580 SH DEFINED 08 145580 CARMAX INC COM 143130102 2153 99900 SH CALL DEFINED 08 99900 CARMAX INC COM 143130102 203 9400 SH DEFINED 17 9400 CARMAX INC COM 143130102 11518 534488 SH DEFINED 21 529888 4600 CARMAX INC COM 143130102 133 6149 SH DEFINED 22 6149 CARMAX INC COM 143130102 545 25272 SH OTHER 22 9468 15804 CARMIKE CINEMAS INC COM 143436400 62 1775 SH DEFINED 01 1775 CARMIKE CINEMAS INC COM 143436400 54 1525 SH DEFINED 05 1525 CARMIKE CINEMAS INC COM 143436400 146 4150 SH DEFINED 08 4150 CARMIKE CINEMAS INC COM 143436400 634 18003 SH DEFINED 17 18003 CARNIVAL CORP PAIRED CTF 143658300 2 47 SH DEFINED 01 47 CARNIVAL CORP PAIRED CTF 143658300 44038 931230 SH DEFINED 05 931230 CARNIVAL CORP PAIRED CTF 143658300 15812 334353 SH DEFINED 08 334353 CARNIVAL CORP PAIRED CTF 143658300 260 5500 SH CALL DEFINED 08 5500 CARNIVAL CORP PAIRED CTF 143658300 1126 23801 SH DEFINED 17 23801 CARNIVAL CORP PAIRED CTF 143658300 39798 841575 SH DEFINED 21 841575 CARNIVAL CORP PAIRED CTF 143658300 11641 246153 SH DEFINED 22 214163 31990 CARNIVAL CORP PAIRED CTF 143658300 714 15105 SH OTHER 22 15105 CARNIVAL CORP NOTE 143658AS1 116212 143250000 PRN OTHER 17 143250000 CARNIVAL CORP DBCV 1.132% 143658AV4 21777 27875000 PRN DEFINED 08 27875000 CARPENTER TECHNOLOGY CORP COM 144285103 1160 24299 SH DEFINED 01 6299 18000 CARPENTER TECHNOLOGY CORP COM 144285103 5291 110834 SH DEFINED 05 110834 CARPENTER TECHNOLOGY CORP COM 144285103 88 1837 SH DEFINED 08 1837 CARPENTER TECHNOLOGY CORP COM 144285103 16298 341400 SH DEFINED 21 341400 CARPENTER TECHNOLOGY CORP COM 144285103 472 9890 SH DEFINED 22 9490 400 CARPENTER TECHNOLOGY CORP COM 144285103 210 4392 SH OTHER 22 4392 CARRAMERICA RLTY CORP COM 144418100 682 20847 SH DEFINED 01 20847 CARRAMERICA RLTY CORP COM 144418100 49 1500 SH OTHER 01 1500 CARRAMERICA RLTY CORP COM 144418100 183 5600 SH DEFINED 08 5600 CARRAMERICA RLTY CORP COM 144418100 584 17870 SH DEFINED 17 17870 CARRAMERICA RLTY CORP COM 144418100 6 182 SH DEFINED 22 182 CARRAMERICA RLTY CORP COM 144418100 83 2536 SH OTHER 22 1718 818 CARREKER CORP COM 144433109 175 23000 SH DEFINED 01 4900 18100 CARREKER CORP COM 144433109 6 725 SH OTHER 01 725 CARREKER CORP COM 144433109 896 117750 SH DEFINED 05 117750 CARREKER CORP COM 144433109 805 105764 SH DEFINED 17 105764 CARREKER CORP COM 144433109 38 5000 SH DEFINED 18 5000 CARREKER CORP COM 144433109 3157 414900 SH DEFINED 21 414900 CARREKER CORP COM 144433109 753 98900 SH DEFINED 22 91000 7900 CARRIZO OIL & CO INC COM 144577103 3833 399700 SH DEFINED 21 399700 CARRIZO OIL & CO INC COM 144577103 169 17580 SH DEFINED 22 17580 CARRIZO OIL & CO INC COM 144577103 55 5700 SH OTHER 22 5700 CARTER INC COM 146229109 50 1800 SH DEFINED 05 1800 CARTER INC COM 146229109 17 600 SH DEFINED 18 600 CARTER INC COM 146229109 3722 134400 SH DEFINED 21 126000 8400 CARTER INC COM 146229109 698 25200 SH DEFINED 22 12000 13200 CARTER INC COM 146229109 443 16000 SH OTHER 22 16000 CASCADE NAT GAS CORP COM 147339105 25 1175 SH DEFINED 01 1175 CASCADE NAT GAS CORP COM 147339105 1 50 SH OTHER 01 50 CASCADE NAT GAS CORP COM 147339105 1017 47900 SH DEFINED 05 47900 CASCADE NAT GAS CORP COM 147339105 21 1000 SH DEFINED 08 1000 CASCADE NAT GAS CORP COM 147339105 6347 298960 SH DEFINED 21 297560 1400 CASCADE NAT GAS CORP COM 147339105 1444 68032 SH DEFINED 22 63972 4060 CASCADE NAT GAS CORP COM 147339105 28 1300 SH OTHER 22 1300 CASELLA WASTE SYS INC CL A 147448104 5138 433990 SH DEFINED 21 433990 CASELLA WASTE SYS INC CL A 147448104 224 18910 SH DEFINED 22 17910 1000 CASELLA WASTE SYS INC CL A 147448104 85 7200 SH OTHER 22 7200 CASELLA WASTE SYS INC CL A 147448104 1754 148139 SH DEFINED 148139 CASEYS GEN STORES INC COM 147528103 725 39000 SH DEFINED 01 12400 26600 CASEYS GEN STORES INC COM 147528103 4509 242550 SH DEFINED 05 242550 CASEYS GEN STORES INC COM 147528103 100 5380 SH DEFINED 08 5380 CASEYS GEN STORES INC COM 147528103 8980 483045 SH DEFINED 21 476835 6210 CASEYS GEN STORES INC COM 147528103 2020 108645 SH DEFINED 22 99445 9200 CASH AMER INTL INC COM 14754D100 500 20450 SH DEFINED 01 5750 14700 CASH AMER INTL INC COM 14754D100 2 100 SH OTHER 01 100 CASH AMER INTL INC COM 14754D100 3271 133725 SH DEFINED 05 133725 CASH AMER INTL INC COM 14754D100 17 700 SH DEFINED 08 700 CASH AMER INTL INC COM 14754D100 8008 327410 SH DEFINED 21 327410 CASH AMER INTL INC COM 14754D100 326 13340 SH DEFINED 22 13340 CASH AMER INTL INC COM 14754D100 445 18180 SH OTHER 22 17640 540 CASS INFORMATION SYS INC COM 14808P109 1517 41002 SH OTHER 01 41002 CASTLE A M & CO COM 148411101 24 2350 SH DEFINED 01 1550 800 CASTLE A M & CO COM 148411101 25 SH OTHER 01 25 CASTLE A M & CO COM 148411101 688 67775 SH DEFINED 05 67775 CASTLE A M & CO COM 148411101 12 1150 SH DEFINED 08 1150 CASTLE A M & CO COM 148411101 107 10499 SH DEFINED 21 10499 CASTLE A M & CO COM 148411101 155 15299 SH OTHER 22 15299 CASUAL MALE RETAIL GRP INC COM 148711104 88 16700 SH DEFINED 21 16700 CATALINA MARKETING CORP COM 148867104 265 11475 SH DEFINED 01 11475 CATALINA MARKETING CORP COM 148867104 1 50 SH OTHER 01 50 CATALINA MARKETING CORP COM 148867104 2666 115499 SH DEFINED 05 115499 CATALINA MARKETING CORP COM 148867104 97 4206 SH DEFINED 08 4206 CATALINA MARKETING CORP COM 148867104 11672 505700 SH DEFINED 21 502500 3200 CATALINA MARKETING CORP COM 148867104 2444 105900 SH DEFINED 22 96200 9700 CATAPULT COMMUNICATIONS CORP COM 149016107 84 4450 SH DEFINED 01 1850 2600 CATAPULT COMMUNICATIONS CORP COM 149016107 2 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 1201 63725 SH DEFINED 05 63725 CATAPULT COMMUNICATIONS CORP COM 149016107 44 2313 SH DEFINED 08 2313 CATAPULT COMMUNICATIONS CORP COM 149016107 181 9600 SH DEFINED 21 9600 CATELLUS DEV CORP NEW COM 149113102 353 13330 SH DEFINED 01 13330 CATELLUS DEV CORP NEW COM 149113102 353 13330 SH DEFINED 17 13330 CATELLUS DEV CORP NEW COM 149113102 16 611 SH DEFINED 22 611 CATELLUS DEV CORP NEW COM 149113102 31 1169 SH OTHER 22 1169 CATERPILLAR INC DEL COM 149123101 18030 224119 SH DEFINED 01 193289 30830 CATERPILLAR INC DEL COM 149123101 18900 234926 SH OTHER 01 86744 148182 CATERPILLAR INC DEL COM 149123101 10056 125000 SH CALL DEFINED 01 125000 CATERPILLAR INC DEL COM 149123101 36122 449000 SH PUT DEFINED 01 449000 CATERPILLAR INC DEL COM 149123101 13179 163814 SH DEFINED 05 163814 CATERPILLAR INC DEL COM 149123101 23171 288017 SH DEFINED 08 288017 CATERPILLAR INC DEL COM 149123101 46870 582600 SH CALL DEFINED 08 582600 CATERPILLAR INC DEL COM 149123101 4 45 SH DEFINED 18 45 CATERPILLAR INC DEL COM 149123101 1929 23975 SH DEFINED 20 23975 CATERPILLAR INC DEL COM 149123101 32706 406542 SH DEFINED 21 353892 52650 CATERPILLAR INC DEL COM 149123101 12321 153147 SH DEFINED 22 144672 8475 CATERPILLAR INC DEL COM 149123101 9593 119246 SH OTHER 22 119246 CATHAY GENERAL BANCORP COM 149150104 298 8000 SH DEFINED 01 8000 CATHAY GENERAL BANCORP COM 149150104 1064 28600 SH DEFINED 22 28600 CATHAY GENERAL BANCORP COM 149150104 305 8200 SH OTHER 22 8200 CATO CORP NEW CL A 149205106 169 7575 SH DEFINED 01 2175 5400 CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 25 CATO CORP NEW CL A 149205106 2083 93600 SH DEFINED 05 93600 CATO CORP NEW CL A 149205106 11 500 SH DEFINED 08 500 CATO CORP NEW CL A 149205106 305 13700 SH DEFINED 21 13700 CAVCO INDS INC DEL COM 149568107 5 SH DEFINED 05 5 CAVCO INDS INC DEL COM 149568107 817 21645 SH DEFINED 17 21645 CAVCO INDS INC DEL COM 149568107 755 20000 SH DEFINED 21 20000 CAVCO INDS INC DEL COM 149568107 2 45 SH DEFINED 22 30 15 CAVCO INDS INC DEL COM 149568107 4 96 SH OTHER 22 96 CEDAR FAIR L P DEPOSITRY UN 150185106 19984 652018 SH DEFINED 01 14155 637863 CEDAR FAIR L P DEPOSITRY UN 150185106 217 7070 SH OTHER 01 6540 530 CEDAR FAIR L P DEPOSITRY UN 150185106 3 100 SH DEFINED 08 100 CEDAR FAIR L P DEPOSITRY UN 150185106 89 2900 SH DEFINED 22 2900 CEDAR FAIR L P DEPOSITRY UN 150185106 129 4200 SH OTHER 22 4200 CEDARA SOFTWARE CORP COM 150644102 485 60900 SH DEFINED 17 60900 CELL THERAPEUTICS INC COM 150934107 103 15000 SH OTHER 01 15000 CELL THERAPEUTICS INC COM 150934107 33 4875 SH DEFINED 08 4875 CELL THERAPEUTICS INC COM 150934107 165 24109 SH DEFINED 17 24109 CELL THERAPEUTICS INC COM 150934107 3072 447800 SH DEFINED 21 419600 28200 CELL THERAPEUTICS INC COM 150934107 569 83000 SH DEFINED 22 83000 CELL THERAPEUTICS INC COM 150934107 64 9300 SH OTHER 22 9300 CELESTICA INC SUB VTG SHS 15101Q108 19 1523 SH DEFINED 01 1523 CELESTICA INC SUB VTG SHS 15101Q108 11 885 SH OTHER 01 250 635 CELESTICA INC SUB VTG SHS 15101Q108 6763 532500 SH DEFINED 21 532500 CELESTICA INC SUB VTG SHS 15101Q108 131 10350 SH DEFINED 22 10250 100 CELESTICA INC SUB VTG SHS 15101Q108 28 2225 SH OTHER 22 2225 CELESTICA INC NOTE 15101QAA6 2469 4794000 PRN DEFINED 08 4794000 CELGENE CORP COM 151020104 245 4215 SH DEFINED 01 4215 CELGENE CORP COM 151020104 248 4257 SH OTHER 01 4057 200 CELGENE CORP COM 151020104 52 900 SH DEFINED 05 900 CELGENE CORP COM 151020104 134 2300 SH DEFINED 08 2300 CELGENE CORP COM 151020104 3057 52500 SH CALL DEFINED 08 52500 CELGENE CORP COM 151020104 4367 75000 SH PUT DEFINED 08 75000 CELGENE CORP COM 151020104 291 5000 SH DEFINED 17 5000 CELGENE CORP COM 151020104 175 3000 SH DEFINED 22 2500 500 CELGENE CORP COM 151020104 643 11050 SH OTHER 22 11050 CELGENE CORP NOTE 1.750% 151020AC8 9452 6800000 PRN DEFINED 08 6800000 CEMEX S A SPON ADR 5 O 151290889 237 8434 SH DEFINED 01 8434 CEMEX S A SPON ADR 5 O 151290889 55 1970 SH OTHER 01 1055 915 CEMEX S A SPON ADR 5 O 151290889 219 7800 SH DEFINED 17 7800 CEMEX S A SPON ADR 5 O 151290889 13510 480100 SH DEFINED 21 480100 CEMEX S A SPON ADR 5 O 151290889 673 23900 SH DEFINED 22 23900 CENDANT CORP COM 151313103 7671 355159 SH DEFINED 01 351458 3701 CENDANT CORP COM 151313103 1388 64255 SH OTHER 01 4880 59375 CENDANT CORP COM 151313103 18487 855881 SH DEFINED 05 539181 316700 CENDANT CORP COM 151313103 3734 172859 SH DEFINED 08 172859 CENDANT CORP COM 151313103 11975 554400 SH CALL DEFINED 08 554400 CENDANT CORP COM 151313103 2447 113300 SH PUT DEFINED 08 113300 CENDANT CORP COM 151313103 379 17531 SH DEFINED 17 17531 CENDANT CORP COM 151313103 292 13500 SH PUT DEFINED 17 13500 CENDANT CORP COM 151313103 97290 4504167 SH DEFINED 21 4494767 9400 CENDANT CORP COM 151313103 58275 2697912 SH DEFINED 22 2543841 154071 CENDANT CORP COM 151313103 9096 421127 SH OTHER 22 421127 CENDANT CORP COM 151313103 131 6085 SH DEFINED 6085 CENDANT CORP DBCV 3.875% 151313AN3 10503 10438000 PRN DEFINED 08 10438000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 98 16711 SH DEFINED 01 13258 3453 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1826 310461 SH DEFINED 05 310461 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4410 750000 SH DEFINED 21 750000 CENTENE CORP DEL COM 15135B101 686 16100 SH DEFINED 01 6626 8474 1000 CENTENE CORP DEL COM 15135B101 51 1200 SH OTHER 01 1200 CENTENE CORP DEL COM 15135B101 7790 182958 SH DEFINED 05 182958 CENTENE CORP DEL COM 15135B101 21 500 SH DEFINED 08 500 CENTENE CORP DEL COM 15135B101 579 13600 SH DEFINED 21 13600 CENTENE CORP DEL COM 15135B101 128 3000 SH OTHER 22 3000 CENTER BANCORP INC COM 151408101 8 661 SH DEFINED 22 661 CENTER BANCORP INC COM 151408101 153 12801 SH OTHER 22 12801 CENTERPOINT PPTYS TR COM 151895109 44 1000 SH DEFINED 01 1000 CENTERPOINT PPTYS TR COM 151895109 449 10300 SH DEFINED 08 10300 CENTERPOINT PPTYS TR COM 151895109 21561 494750 SH DEFINED 21 494750 CENTERPOINT PPTYS TR COM 151895109 1526 35020 SH DEFINED 22 31000 4020 CENTERPOINT PPTYS TR COM 151895109 9 200 SH OTHER 22 200 CENTERPOINT ENERGY INC COM 15189T107 61 5932 SH DEFINED 01 5932 CENTERPOINT ENERGY INC COM 15189T107 1664 160650 SH DEFINED 05 160650 CENTERPOINT ENERGY INC COM 15189T107 4517 435957 SH DEFINED 08 435957 CENTERPOINT ENERGY INC COM 15189T107 3895 376000 SH DEFINED 17 376000 CENTERPOINT ENERGY INC COM 15189T107 2442 235682 SH DEFINED 21 235682 CENTERPOINT ENERGY INC COM 15189T107 424 40914 SH DEFINED 22 38252 2662 CENTERPOINT ENERGY INC COM 15189T107 299 28813 SH OTHER 22 28813 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAC1 385 351000 PRN DEFINED 08 351000 CENTEX CORP COM 152312104 7409 146829 SH DEFINED 01 146729 100 CENTEX CORP COM 152312104 2107 41755 SH OTHER 01 37445 4310 CENTEX CORP COM 152312104 2909 57645 SH DEFINED 05 57645 CENTEX CORP COM 152312104 450 8918 SH DEFINED 08 8918 CENTEX CORP COM 152312104 33516 664200 SH CALL DEFINED 08 664200 CENTEX CORP COM 152312104 6581 130414 SH DEFINED 21 130414 CENTEX CORP COM 152312104 2036 40348 SH DEFINED 22 39348 1000 CENTEX CORP COM 152312104 671 13290 SH OTHER 22 13290 CENTRAL FD CDA LTD CL A 153501101 172 29826 SH DEFINED 22 29826 CENTRAL FD CDA LTD CL A 153501101 51 8900 SH OTHER 22 8900 CENTRAL GARDEN & PET CO COM 153527106 4 146 SH DEFINED 01 146 CENTRAL GARDEN & PET CO COM 153527106 71 2312 SH OTHER 01 2312 CENTRAL GARDEN & PET CO COM 153527106 9914 323790 SH DEFINED 21 323790 CENTRAL GARDEN & PET CO COM 153527106 2365 77250 SH DEFINED 22 71350 5900 CENTRAL GARDEN & PET CO COM 153527106 21 700 SH OTHER 22 700 CENTRAL PAC FINL CORP COM 154760102 1283 46636 SH DEFINED 17 46636 CENTRAL PKG CORP COM 154785109 104 7850 SH DEFINED 01 7850 CENTRAL PKG CORP COM 154785109 2055 155475 SH DEFINED 05 155475 CENTRAL PKG CORP COM 154785109 1511 114300 SH DEFINED 21 114300 CENTRAL VT PUB SVC CORP COM 155771108 128 6350 SH DEFINED 01 4649 1701 CENTRAL VT PUB SVC CORP COM 155771108 24 1199 SH OTHER 01 1199 CENTRAL VT PUB SVC CORP COM 155771108 1043 51850 SH DEFINED 05 51850 CENTRAL VT PUB SVC CORP COM 155771108 6 300 SH DEFINED 08 300 CENTRAL VT PUB SVC CORP COM 155771108 4611 229270 SH DEFINED 21 229270 CENTRAL VT PUB SVC CORP COM 155771108 207 10283 SH DEFINED 22 9488 795 CENTRAL VT PUB SVC CORP COM 155771108 159 7917 SH OTHER 22 7917 CENTRAL VA BANKSHARES INC COM 155792104 6 237 SH DEFINED 01 237 CENTRAL VA BANKSHARES INC COM 155792104 397 14563 SH OTHER 01 12600 1963 CENTURY ALUM CO COM 156431108 1290 46525 SH DEFINED 01 12735 33790 CENTURY ALUM CO COM 156431108 40 1435 SH OTHER 01 1435 CENTURY ALUM CO COM 156431108 4593 165615 SH DEFINED 05 165615 CENTURY ALUM CO COM 156431108 67 2410 SH DEFINED 08 2410 CENTURY ALUM CO COM 156431108 3653 131750 SH DEFINED 21 129050 2700 CENTURY ALUM CO COM 156431108 158 5700 SH DEFINED 22 5700 CENTURY BUSINESS SVCS INC COM 156490104 31 6925 SH DEFINED 01 6925 CENTURY BUSINESS SVCS INC COM 156490104 1156 257484 SH DEFINED 21 257484 CENTURY BUSINESS SVCS INC COM 156490104 51 11452 SH DEFINED 22 11452 CENTURY BUSINESS SVCS INC COM 156490104 14 3178 SH OTHER 22 3178 CENTURYTEL INC COM 156700106 7149 208779 SH DEFINED 01 166867 41912 CENTURYTEL INC COM 156700106 1968 57491 SH OTHER 01 30419 27072 CENTURYTEL INC COM 156700106 2196 64127 SH DEFINED 05 64127 CENTURYTEL INC COM 156700106 4662 136148 SH DEFINED 08 136148 CENTURYTEL INC COM 156700106 15 440 SH OTHER 13 440 CENTURYTEL INC COM 156700106 2119 61900 SH DEFINED 20 61900 CENTURYTEL INC COM 156700106 26419 771584 SH DEFINED 21 658184 113400 CENTURYTEL INC COM 156700106 9889 288814 SH DEFINED 22 270134 18680 CENTURYTEL INC COM 156700106 847 24731 SH OTHER 22 24731 CENTURYTEL INC DBCV 4.750% 156700AH9 2481 2248000 PRN DEFINED 08 2248000 CEPHALON INC COM 156708109 456 9525 SH DEFINED 01 9525 CEPHALON INC COM 156708109 19 400 SH OTHER 01 400 CEPHALON INC COM 156708109 5990 125062 SH DEFINED 05 125062 CEPHALON INC COM 156708109 40 826 SH DEFINED 08 826 CEPHALON INC COM 156708109 958 20000 SH CALL DEFINED 08 20000 CEPHALON INC COM 156708109 1916 40000 SH PUT DEFINED 08 40000 CEPHALON INC COM 156708109 297 6200 SH DEFINED 17 6200 CEPHALON INC COM 156708109 34 700 SH DEFINED 21 700 CEPHALON INC COM 156708109 584 12185 SH DEFINED 22 11965 220 CEPHALON INC COM 156708109 12 250 SH OTHER 22 250 CEPHALON INC NOTE 2.500% 156708AE9 438 450000 PRN DEFINED 08 450000 CEPHALON INC NOTE 2.500% 156708AE9 1789 1840000 PRN DEFINED 17 1840000 CEPHALON INC NOTE 156708AG4 3079 3098000 PRN DEFINED 08 3098000 CEPHALON INC NOTE 156708AG4 398 400000 PRN DEFINED 17 400000 CEPHALON INC NOTE 156708AJ8 3738 3715000 PRN DEFINED 08 3715000 CERIDIAN CORP NEW COM 156779100 297 16150 SH DEFINED 01 16150 CERIDIAN CORP NEW COM 156779100 479 26025 SH OTHER 01 13550 1125 11350 CERIDIAN CORP NEW COM 156779100 6080 330239 SH DEFINED 05 330239 CERIDIAN CORP NEW COM 156779100 102 5545 SH DEFINED 08 5545 CERIDIAN CORP NEW COM 156779100 6 327 SH DEFINED 22 327 CERIDIAN CORP NEW COM 156779100 906 49200 SH OTHER 22 327 48873 CERNER CORP COM 156782104 1281 29621 SH DEFINED 01 29621 CERNER CORP COM 156782104 1447 33440 SH OTHER 01 10490 22950 CERNER CORP COM 156782104 7039 162725 SH DEFINED 05 162725 CERNER CORP COM 156782104 46 1053 SH DEFINED 08 1053 CERNER CORP COM 156782104 11632 268888 SH DEFINED 21 262428 6460 CERNER CORP COM 156782104 629 14550 SH DEFINED 22 14550 CERNER CORP COM 156782104 4 100 SH OTHER 22 100 CERTEGY INC COM 156880106 7104 190903 SH DEFINED 01 190903 CERTEGY INC COM 156880106 7815 210023 SH OTHER 01 152027 27920 30076 CERTEGY INC COM 156880106 5216 140186 SH DEFINED 05 140186 CERTEGY INC COM 156880106 162 4350 SH DEFINED 08 4350 CERTEGY INC COM 156880106 686 18433 SH DEFINED 22 13133 5300 CERTEGY INC COM 156880106 777 20877 SH OTHER 22 20877 CEVA INC COM 157210105 2 300 SH DEFINED 08 300 CEVA INC COM 157210105 453 57320 SH DEFINED 17 57320 CEVA INC COM 157210105 1 SH DEFINED 21 1 CEVA INC COM 157210105 1 100 SH OTHER 22 100 CHAD THERAPEUTICS INC COM 157228107 127 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 205 19925 SH DEFINED 01 10022 9903 CHAMPION ENTERPRISES INC COM 158496109 13 1297 SH OTHER 01 1297 CHAMPION ENTERPRISES INC COM 158496109 3282 318975 SH DEFINED 05 318975 CHAMPION ENTERPRISES INC COM 158496109 56 5423 SH DEFINED 08 5423 CHAMPION ENTERPRISES INC COM 158496109 487 47300 SH DEFINED 21 47300 CHAMPION ENTERPRISES INC COM 158496109 1 100 SH DEFINED 22 100 CHARLES RIVER ASSOCIATES COM 159852102 51 1337 SH DEFINED 08 1337 CHARLES RIVER ASSOCIATES COM 159852102 322 8400 SH OTHER 22 8400 CHARLES RIV LABS INTL INC COM 159864107 393 8571 SH DEFINED 01 8571 CHARLES RIV LABS INTL INC COM 159864107 22 475 SH OTHER 01 475 CHARLES RIV LABS INTL INC COM 159864107 4678 102138 SH DEFINED 05 102138 CHARLES RIV LABS INTL INC COM 159864107 181 3945 SH DEFINED 08 3945 CHARLES RIV LABS INTL INC COM 159864107 1413 30856 SH DEFINED 17 30856 CHARLES RIV LABS INTL INC COM 159864107 298 6500 SH PUT DEFINED 17 6500 CHARLES RIV LABS INTL INC COM 159864107 82 1800 SH DEFINED 22 1800 CHARLES RIV LABS INTL INC COM 159864107 119 2600 SH OTHER 22 1800 800 CHARTER COMMUNICATIONS INC D CL A 16117M107 5 1730 SH DEFINED 01 1730 CHARTER COMMUNICATIONS INC D CL A 16117M107 15 5760 SH OTHER 01 760 5000 CHARTER COMMUNICATIONS INC D CL A 16117M107 997 374900 SH DEFINED 08 374900 CHARTER COMMUNICATIONS INC D CL A 16117M107 507 190500 SH CALL DEFINED 08 190500 CHARTER COMMUNICATIONS INC D CL A 16117M107 473 178000 SH PUT DEFINED 08 178000 CHARTER COMMUNICATIONS INC D CL A 16117M107 160 60000 SH DEFINED 17 60000 CHARTER COMMUNICATIONS INC D CL A 16117M107 47 17800 SH PUT DEFINED 17 17800 CHARTER COMMUNICATIONS INC D CL A 16117M107 16 6000 SH DEFINED 22 6000 CHARTER COMMUNICATIONS INC D NOTE 5.750% 16117MAB3 249 280000 PRN OTHER 22 280000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 10583 900700 SH DEFINED 21 893700 7000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2413 205392 SH DEFINED 22 189592 15800 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 14 1200 SH OTHER 22 1200 CHECKFREE CORP NEW COM 162813109 352 12705 SH DEFINED 01 12705 CHECKFREE CORP NEW COM 162813109 65 2360 SH OTHER 01 1885 475 CHECKFREE CORP NEW COM 162813109 5296 191402 SH DEFINED 05 191402 CHECKFREE CORP NEW COM 162813109 14 500 SH DEFINED 22 500 CHECKFREE CORP NEW COM 162813109 101289 3660608 SH DEFINED 3660608 CHECKPOINT SYS INC COM 162825103 377 24225 SH DEFINED 01 9225 15000 CHECKPOINT SYS INC COM 162825103 3 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 2672 171625 SH DEFINED 05 171625 CHECKPOINT SYS INC COM 162825103 61 3927 SH DEFINED 08 3927 CHECKPOINT SYS INC COM 162825103 3481 223600 SH DEFINED 21 223600 CHECKPOINT SYS INC COM 162825103 138 8840 SH DEFINED 22 8840 CHECKPOINT SYS INC COM 162825103 44 2800 SH OTHER 22 2800 CHEESECAKE FACTORY INC COM 163072101 353 8125 SH DEFINED 01 7825 300 CHEESECAKE FACTORY INC COM 163072101 22 500 SH OTHER 01 300 200 CHEESECAKE FACTORY INC COM 163072101 12071 278138 SH DEFINED 05 278138 CHEESECAKE FACTORY INC COM 163072101 1595 36753 SH DEFINED 08 36753 CHEESECAKE FACTORY INC COM 163072101 595 13700 SH CALL DEFINED 08 13700 CHEESECAKE FACTORY INC COM 163072101 3615 83300 SH PUT DEFINED 08 83300 CHEESECAKE FACTORY INC COM 163072101 286 6580 SH DEFINED 20 6580 CHEESECAKE FACTORY INC COM 163072101 10942 252130 SH DEFINED 21 248540 3590 CHEESECAKE FACTORY INC COM 163072101 877 20205 SH DEFINED 22 3455 16750 CHEESECAKE FACTORY INC COM 163072101 339 7800 SH OTHER 22 7800 CHELSEA PPTY GROUP INC COM 163421100 134287 2001300 SH DEFINED 01 2001300 CHELSEA PPTY GROUP INC COM 163421100 104 1545 SH OTHER 01 1545 CHELSEA PPTY GROUP INC COM 163421100 13 200 SH DEFINED 22 200 CHEMED CORP NEW COM 16359R103 2939 52725 SH DEFINED 05 52725 CHEMED CORP NEW COM 16359R103 70 1255 SH DEFINED 08 1255 CHEMED CORP NEW COM 16359R103 313 5616 SH DEFINED 17 5616 CHEMED CORP NEW COM 16359R103 8407 150832 SH DEFINED 21 146502 4330 CHEMED CORP NEW COM 16359R103 415 7442 SH DEFINED 22 7442 CHEMICAL FINL CORP COM 163731102 91 2500 SH DEFINED 08 2500 CHEMICAL FINL CORP COM 163731102 6000 164296 SH DEFINED 21 164296 CHEMICAL FINL CORP COM 163731102 258 7070 SH DEFINED 22 6570 500 CHEMICAL FINL CORP COM 163731102 102 2800 SH OTHER 22 2800 CHESAPEAKE CORP COM 165159104 692 28825 SH DEFINED 01 28825 CHESAPEAKE CORP COM 165159104 1394 58016 SH OTHER 01 54216 3800 CHESAPEAKE CORP COM 165159104 2052 85425 SH DEFINED 05 85425 CHESAPEAKE CORP COM 165159104 70 2914 SH DEFINED 08 2914 CHESAPEAKE CORP COM 165159104 310 12900 SH DEFINED 21 12900 CHESAPEAKE ENERGY CORP COM 165167107 534 33738 SH DEFINED 01 33738 CHESAPEAKE ENERGY CORP COM 165167107 66 4200 SH OTHER 01 2700 1500 CHESAPEAKE ENERGY CORP COM 165167107 23 1479 SH DEFINED 05 1479 CHESAPEAKE ENERGY CORP COM 165167107 27978 1767400 SH DEFINED 08 1767400 CHESAPEAKE ENERGY CORP COM 165167107 77 4866 SH DEFINED 17 4866 CHESAPEAKE ENERGY CORP COM 165167107 8 500 SH DEFINED 22 500 CHESAPEAKE ENERGY CORP COM 165167107 2344 148100 SH OTHER 22 148100 CHESAPEAKE ENERGY CORP PFD CONV 6% 165167701 616 8800 SH DEFINED 08 8800 CHEVRONTEXACO CORP COM 166764100 320053 5966677 SH DEFINED 01 5753389 213288 CHEVRONTEXACO CORP COM 166764100 171298 3193471 SH OTHER 01 1819239 1374232 CHEVRONTEXACO CORP COM 166764100 116273 2167659 SH DEFINED 05 1702059 465600 CHEVRONTEXACO CORP COM 166764100 10401 193907 SH DEFINED 08 193907 CHEVRONTEXACO CORP COM 166764100 3712 69200 SH CALL DEFINED 08 69200 CHEVRONTEXACO CORP COM 166764100 11801 220000 SH PUT DEFINED 08 220000 CHEVRONTEXACO CORP COM 166764100 94 1760 SH DEFINED 13 1712 48 CHEVRONTEXACO CORP COM 166764100 47 882 SH OTHER 13 882 CHEVRONTEXACO CORP COM 166764100 1073 20000 SH CALL DEFINED 17 20000 CHEVRONTEXACO CORP COM 166764100 1073 20000 SH PUT DEFINED 17 20000 CHEVRONTEXACO CORP COM 166764100 62 1150 SH DEFINED 18 1150 CHEVRONTEXACO CORP COM 166764100 58682 1093994 SH DEFINED 21 1091994 2000 CHEVRONTEXACO CORP COM 166764100 142771 2661647 SH DEFINED 22 2445434 216213 CHEVRONTEXACO CORP COM 166764100 72304 1347951 SH OTHER 22 1347951 CHEVRONTEXACO CORP COM 166764100 19235 358600 SH DEFINED 358600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 3378 112633 SH DEFINED 05 112633 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 140 4652 SH DEFINED 17 4652 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 19766 659100 SH DEFINED 21 649900 9200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 4774 159200 SH DEFINED 22 151700 7500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 102 3400 SH OTHER 22 3400 CHICAGO MERCANTILE HLDGS INC CL A 167760107 49 302 SH DEFINED 05 302 CHICAGO MERCANTILE HLDGS INC CL A 167760107 218 1350 SH DEFINED 08 1350 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1468 9100 SH DEFINED 17 9100 CHICAGO MERCANTILE HLDGS INC CL A 167760107 16 100 SH DEFINED 21 100 CHICAGO MERCANTILE HLDGS INC CL A 167760107 242 1500 SH DEFINED 22 100 1400 CHICAGO MERCANTILE HLDGS INC CL A 167760107 339 2100 SH OTHER 22 2100 CHICOS FAS INC COM 168615102 844 24685 SH DEFINED 01 24435 250 CHICOS FAS INC COM 168615102 85 2475 SH OTHER 01 750 1725 CHICOS FAS INC COM 168615102 6762 197710 SH DEFINED 05 197710 CHICOS FAS INC COM 168615102 414 12108 SH DEFINED 08 12108 CHICOS FAS INC COM 168615102 405 11850 SH DEFINED 20 11850 CHICOS FAS INC COM 168615102 41760 1221060 SH DEFINED 21 1219960 1100 CHICOS FAS INC COM 168615102 5841 170775 SH DEFINED 22 140640 30135 CHICOS FAS INC COM 168615102 507 14835 SH OTHER 22 14835 CHILDRENS PL RETAIL STORES I COM 168905107 278 11625 SH DEFINED 01 6525 5100 CHILDRENS PL RETAIL STORES I COM 168905107 2884 120625 SH DEFINED 05 120625 CHILDRENS PL RETAIL STORES I COM 168905107 359 15000 SH DEFINED 08 15000 CHILDRENS PL RETAIL STORES I COM 168905107 1196 50000 SH PUT DEFINED 08 50000 CHILDRENS PL RETAIL STORES I COM 168905107 428 17900 SH DEFINED 21 17900 CHINA FD INC COM 169373107 238 7966 SH OTHER 01 7966 CHINA FD INC COM 169373107 124 4134 SH DEFINED 22 4134 CHINA FD INC COM 169373107 226 7545 SH OTHER 22 7545 CHINA TELECOM CORP LTD SPON ADR H S 169426103 556 17200 SH DEFINED 08 17200 CHINA TELECOM CORP LTD SPON ADR H S 169426103 969 30000 SH CALL DEFINED 08 30000 CHINA TELECOM CORP LTD SPON ADR H S 169426103 4199 130000 SH PUT DEFINED 08 130000 CHINA TELECOM CORP LTD SPON ADR H S 169426103 65 2000 SH DEFINED 22 2000 CHOICE HOTELS INTL INC COM 169905106 29 500 SH OTHER 01 500 CHOICE HOTELS INTL INC COM 169905106 12 206 SH DEFINED 05 206 CHOICE HOTELS INTL INC COM 169905106 27 472 SH DEFINED 08 472 CHOICE HOTELS INTL INC COM 169905106 40 700 SH DEFINED 17 700 CHOICE HOTELS INTL INC COM 169905106 2684 46600 SH DEFINED 21 46600 CHOICE HOTELS INTL INC COM 169905106 58 1000 SH DEFINED 22 1000 CHOICE HOTELS INTL INC COM 169905106 184 3200 SH OTHER 22 1000 2200 CHIQUITA BRANDS INTL INC COM 170032809 38 2200 SH DEFINED 08 2200 CHIQUITA BRANDS INTL INC COM 170032809 2766 158900 SH DEFINED 21 158900 CHIQUITA BRANDS INTL INC COM 170032809 17 1005 SH DEFINED 22 1005 CHIQUITA BRANDS INTL INC COM 170032809 212 12200 SH OTHER 22 1005 11195 CHIRON CORP COM 170040109 918 20759 SH DEFINED 01 20759 CHIRON CORP COM 170040109 262 5918 SH OTHER 01 2750 3168 CHIRON CORP COM 170040109 3888 87966 SH DEFINED 05 87966 CHIRON CORP COM 170040109 401 9078 SH DEFINED 08 9078 CHIRON CORP COM 170040109 1989 45000 SH CALL DEFINED 08 45000 CHIRON CORP COM 170040109 707 15995 SH DEFINED 17 15995 CHIRON CORP COM 170040109 887 20070 SH DEFINED 21 20070 CHIRON CORP COM 170040109 311 7040 SH DEFINED 22 6140 900 CHIRON CORP COM 170040109 342 7736 SH OTHER 22 7736 CHIRON CORP DBCV 1.625% 170040AG4 19852 20231000 PRN DEFINED 08 20231000 CHIRON CORP DBCV 1.625% 170040AG4 2512 2560000 PRN DEFINED 17 2560000 CHITTENDEN CORP COM 170228100 265 9718 SH DEFINED 01 6743 2975 CHITTENDEN CORP COM 170228100 2 75 SH OTHER 01 75 CHITTENDEN CORP COM 170228100 5347 196237 SH DEFINED 05 196237 CHITTENDEN CORP COM 170228100 30 1100 SH DEFINED 08 1100 CHITTENDEN CORP COM 170228100 7090 260171 SH DEFINED 21 260171 CHITTENDEN CORP COM 170228100 1046 38376 SH DEFINED 22 4743 33633 CHITTENDEN CORP COM 170228100 419 15368 SH OTHER 22 15368 CHOICEPOINT INC COM 170388102 1639 38424 SH DEFINED 01 38424 CHOICEPOINT INC COM 170388102 6538 153297 SH OTHER 01 61406 25182 66709 CHOICEPOINT INC COM 170388102 8360 196009 SH DEFINED 05 196009 CHOICEPOINT INC COM 170388102 262 6140 SH DEFINED 08 6140 CHOICEPOINT INC COM 170388102 769 18040 SH DEFINED 20 18040 CHOICEPOINT INC COM 170388102 21380 501292 SH DEFINED 21 497992 3300 CHOICEPOINT INC COM 170388102 1571 36826 SH DEFINED 22 17951 18875 CHOICEPOINT INC COM 170388102 937 21961 SH OTHER 22 21961 CHORDIANT SOFTWARE INC COM 170404107 917 315180 SH DEFINED 17 315180 CHRISTOPHER & BANKS CORP COM 171046105 143 8938 SH DEFINED 01 3538 5400 CHRISTOPHER & BANKS CORP COM 171046105 2572 160638 SH DEFINED 05 160638 CHRISTOPHER & BANKS CORP COM 171046105 13 800 SH DEFINED 08 800 CHRISTOPHER & BANKS CORP COM 171046105 33 2061 SH DEFINED 17 2061 CHRISTOPHER & BANKS CORP COM 171046105 387 24200 SH DEFINED 21 24200 CHRISTOPHER & BANKS CORP COM 171046105 575 35900 SH DEFINED 22 35900 CHRONIMED INC COM 171164106 1567 260300 SH DEFINED 21 260300 CHRONIMED INC COM 171164106 69 11420 SH DEFINED 22 11420 CHRONIMED INC COM 171164106 22 3700 SH OTHER 22 3700 CHUBB CORP COM 171232101 12819 182395 SH DEFINED 01 164142 18253 CHUBB CORP COM 171232101 9138 130016 SH OTHER 01 95267 34749 CHUBB CORP COM 171232101 6383 90819 SH DEFINED 05 90819 CHUBB CORP COM 171232101 3789 53914 SH DEFINED 08 53914 CHUBB CORP COM 171232101 38 536 SH DEFINED 17 536 CHUBB CORP COM 171232101 1455 20700 SH DEFINED 20 20700 CHUBB CORP COM 171232101 64583 918938 SH DEFINED 21 875038 43900 CHUBB CORP COM 171232101 34627 492702 SH DEFINED 22 452686 40016 CHUBB CORP COM 171232101 6086 86600 SH OTHER 22 86600 CHUBB CORP CORP UNIT % 171232309 280 10000 SH DEFINED 08 10000 CHURCH & DWIGHT INC COM 171340102 230 8187 SH DEFINED 01 8187 CHURCH & DWIGHT INC COM 171340102 387 13800 SH OTHER 01 10800 3000 CHURCH & DWIGHT INC COM 171340102 3830 136506 SH DEFINED 05 136506 CHURCH & DWIGHT INC COM 171340102 290 10347 SH DEFINED 08 10347 CHURCH & DWIGHT INC COM 171340102 50 1788 SH DEFINED 22 1788 CHURCH & DWIGHT INC COM 171340102 21 750 SH OTHER 22 750 CIBER INC COM 17163B102 83 11075 SH DEFINED 01 7475 3600 CIBER INC COM 17163B102 17 2275 SH OTHER 01 2275 CIBER INC COM 17163B102 1945 258675 SH DEFINED 05 258675 CIBER INC COM 17163B102 32 4206 SH DEFINED 08 4206 CIBER INC COM 17163B102 301 40000 SH DEFINED 21 40000 CIENA CORP COM 171779101 156 78589 SH DEFINED 01 76252 2337 CIENA CORP COM 171779101 79 40106 SH OTHER 01 28896 11210 CIENA CORP COM 171779101 492 248490 SH DEFINED 05 248490 CIENA CORP COM 171779101 6378 3221388 SH DEFINED 08 3221388 CIENA CORP COM 171779101 376 190000 SH CALL DEFINED 08 190000 CIENA CORP COM 171779101 109 55119 SH DEFINED 21 55119 CIENA CORP COM 171779101 319 160876 SH DEFINED 22 158763 2113 CIENA CORP COM 171779101 19 9805 SH OTHER 22 9805 CIENA CORP COM 171779101 374 188667 SH DEFINED 188667 CIENA CORP NOTE 3.750% 171779AA9 1091 1280000 PRN DEFINED 17 1280000 CIMAREX ENERGY CO COM 171798101 6992 200125 SH DEFINED 05 200125 CIMAREX ENERGY CO COM 171798101 35 1000 SH DEFINED 08 1000 CIMAREX ENERGY CO COM 171798101 12260 350900 SH DEFINED 21 349300 1600 CIMAREX ENERGY CO COM 171798101 1688 48310 SH DEFINED 22 35710 12600 CIMAREX ENERGY CO COM 171798101 431 12347 SH OTHER 22 12347 CINCINNATI BELL INC NEW COM 171871106 1887 540729 SH DEFINED 05 540729 CINCINNATI BELL INC NEW COM 171871106 13 3700 SH DEFINED 08 3700 CINCINNATI BELL INC NEW COM 171871106 22 6224 SH OTHER 22 6224 CINCINNATI FINL CORP COM 172062101 3134 76020 SH DEFINED 01 67480 7840 700 CINCINNATI FINL CORP COM 172062101 286 6935 SH OTHER 01 6935 CINCINNATI FINL CORP COM 172062101 9181 222723 SH DEFINED 05 104223 118500 CINCINNATI FINL CORP COM 172062101 1031 25008 SH DEFINED 08 25008 CINCINNATI FINL CORP COM 172062101 14420 349837 SH DEFINED 21 349837 CINCINNATI FINL CORP COM 172062101 2105 51066 SH DEFINED 22 50567 499 CINCINNATI FINL CORP COM 172062101 575 13941 SH OTHER 22 13941 CINERGY CORP COM 172474108 215978 5453992 SH DEFINED 01 5443537 10455 CINERGY CORP COM 172474108 2016 50913 SH OTHER 01 31718 19195 CINERGY CORP COM 172474108 3352 84639 SH DEFINED 05 84639 CINERGY CORP COM 172474108 3124 78881 SH DEFINED 08 78881 CINERGY CORP COM 172474108 1189 30019 SH DEFINED 17 30019 CINERGY CORP COM 172474108 7123 179874 SH DEFINED 21 179874 CINERGY CORP COM 172474108 760 19189 SH DEFINED 22 10239 8950 CINERGY CORP COM 172474108 658 16622 SH OTHER 22 16622 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 577 148014 SH OTHER 22 2000 146014 CIRCUIT CITY STORE INC COM 172737108 2059 134233 SH DEFINED 01 134133 100 CIRCUIT CITY STORE INC COM 172737108 125 8126 SH OTHER 01 7426 700 CIRCUIT CITY STORE INC COM 172737108 3293 214676 SH DEFINED 05 95976 118700 CIRCUIT CITY STORE INC COM 172737108 89 5785 SH DEFINED 08 5785 CIRCUIT CITY STORE INC COM 172737108 10876 709000 SH CALL DEFINED 08 709000 CIRCUIT CITY STORE INC COM 172737108 11114 724500 SH PUT DEFINED 08 724500 CIRCUIT CITY STORE INC COM 172737108 756 49278 SH DEFINED 17 49278 CIRCUIT CITY STORE INC COM 172737108 1061 69172 SH DEFINED 21 69172 CIRCUIT CITY STORE INC COM 172737108 402 26200 SH DEFINED 22 26200 CIRCUIT CITY STORE INC COM 172737108 660 43050 SH OTHER 22 35550 7500 CIRCOR INTL INC COM 17273K109 2 126 SH DEFINED 01 126 CIRCOR INTL INC COM 17273K109 78 4000 SH DEFINED 08 4000 CIRCOR INTL INC COM 17273K109 7447 381900 SH DEFINED 21 377500 4400 CIRCOR INTL INC COM 17273K109 2356 120800 SH DEFINED 22 113200 7600 CIRRUS LOGIC INC COM 172755100 2 500 SH DEFINED 01 500 CIRRUS LOGIC INC COM 172755100 409 85830 SH DEFINED 08 85830 CIRRUS LOGIC INC COM 172755100 44 9200 SH DEFINED 22 9200 CISCO SYS INC COM 17275R102 186374 10296885 SH DEFINED 01 9560327 736558 CISCO SYS INC COM 17275R102 83793 4629434 SH OTHER 01 2631675 1997759 CISCO SYS INC COM 17275R102 20996 1160000 SH CALL DEFINED 01 1160000 CISCO SYS INC COM 17275R102 13485 745000 SH PUT DEFINED 01 745000 CISCO SYS INC COM 17275R102 91897 5077200 SH DEFINED 05 3662100 1415100 CISCO SYS INC COM 17275R102 4360 240861 SH DEFINED 08 240861 CISCO SYS INC COM 17275R102 19646 1085400 SH CALL DEFINED 08 1085400 CISCO SYS INC COM 17275R102 362 20000 SH PUT DEFINED 08 20000 CISCO SYS INC COM 17275R102 53 2948 SH DEFINED 13 2948 CISCO SYS INC COM 17275R102 66 3639 SH OTHER 13 3189 450 CISCO SYS INC COM 17275R102 1683 93003 SH DEFINED 17 93003 CISCO SYS INC COM 17275R102 124 6843 SH OTHER 17 6843 CISCO SYS INC COM 17275R102 24888 1375000 SH CALL DEFINED 17 1375000 CISCO SYS INC COM 17275R102 12670 700000 SH PUT DEFINED 17 700000 CISCO SYS INC COM 17275R102 2039 112643 SH DEFINED 18 112643 CISCO SYS INC COM 17275R102 4158 229700 SH DEFINED 20 229700 CISCO SYS INC COM 17275R102 160102 8845407 SH DEFINED 21 8172162 673245 CISCO SYS INC COM 17275R102 204358 11290475 SH DEFINED 22 10566254 724221 CISCO SYS INC COM 17275R102 79189 4375080 SH OTHER 22 4374780 300 CISCO SYS INC COM 17275R102 121 6675 SH DEFINED 6675 CINTAS CORP COM 172908105 973 23134 SH DEFINED 01 23134 CINTAS CORP COM 172908105 247 5875 SH OTHER 01 5400 475 CINTAS CORP COM 172908105 5344 127123 SH DEFINED 05 80123 47000 CINTAS CORP COM 172908105 357 8488 SH DEFINED 08 8488 CINTAS CORP COM 172908105 10653 253392 SH DEFINED 21 253392 CINTAS CORP COM 172908105 651 15494 SH DEFINED 22 14994 500 CINTAS CORP COM 172908105 49 1175 SH OTHER 22 1175 CITIGROUP INC COM 172967101 582311 13198352 SH DEFINED 01 12908380 289972 CITIGROUP INC COM 172967101 170714 3869309 SH OTHER 01 1979697 1889612 CITIGROUP INC COM 172967101 286947 6503792 SH DEFINED 05 5593892 909900 CITIGROUP INC COM 172967101 25111 569160 SH DEFINED 08 569160 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BANKSHARES INC COM 220873103 58 1346 SH DEFINED 08 1346 CORUS BANKSHARES INC COM 220873103 6487 150400 SH DEFINED 21 150400 CORUS BANKSHARES INC COM 220873103 284 6580 SH DEFINED 22 6580 CORUS BANKSHARES INC COM 220873103 91 2100 SH OTHER 22 2100 CORVIS CORP COM 221009103 12 15000 SH DEFINED 01 15000 CORVIS CORP COM 221009103 24 30200 SH DEFINED 21 30200 CORVIS CORP COM 221009103 1 1300 SH DEFINED 22 1200 100 CORVIS CORP COM 221009103 4 5100 SH OTHER 22 5100 CORVIS CORP COM 221009103 30 37448 SH DEFINED 37448 COST PLUS INC CALIF COM 221485105 68 1920 SH DEFINED 01 1920 COST PLUS INC CALIF COM 221485105 7 200 SH OTHER 01 200 COST PLUS INC CALIF COM 221485105 3286 92875 SH DEFINED 05 92875 COST PLUS INC CALIF COM 221485105 18 500 SH DEFINED 08 500 COST PLUS INC CALIF COM 221485105 120 3390 SH DEFINED 17 3390 COST PLUS INC CALIF COM 221485105 7766 219504 SH DEFINED 21 207504 12000 COST PLUS INC CALIF COM 221485105 1306 36910 SH DEFINED 22 34200 2710 COST PLUS INC CALIF COM 221485105 142 4000 SH OTHER 22 4000 COSTCO WHSL CORP NEW COM 22160K105 61315 1477107 SH DEFINED 01 1433893 43214 COSTCO WHSL CORP NEW COM 22160K105 8702 209648 SH OTHER 01 124744 84904 COSTCO WHSL CORP NEW COM 22160K105 9686 233344 SH DEFINED 05 233344 COSTCO WHSL CORP NEW COM 22160K105 7167 172662 SH DEFINED 08 172662 COSTCO WHSL CORP NEW COM 22160K105 5085 122500 SH CALL DEFINED 08 122500 COSTCO WHSL CORP NEW COM 22160K105 2076 50000 SH PUT DEFINED 08 50000 COSTCO WHSL CORP NEW COM 22160K105 22 540 SH DEFINED 13 290 250 COSTCO WHSL CORP NEW COM 22160K105 69 1662 SH DEFINED 18 1662 COSTCO WHSL CORP NEW COM 22160K105 132219 3185238 SH DEFINED 21 3139038 46200 COSTCO WHSL CORP NEW COM 22160K105 60574 1459270 SH DEFINED 22 1343353 115917 COSTCO WHSL CORP NEW COM 22160K105 5995 144418 SH OTHER 22 144418 COSTAR GROUP INC COM 22160N109 56 1146 SH DEFINED 08 1146 COSTAR GROUP INC COM 22160N109 49 1000 SH DEFINED 22 1000 COSTAR GROUP INC COM 22160N109 433 8800 SH OTHER 22 1000 7800 COSTCO COMPANIES INC NOTE 22160QAC6 435 460000 PRN DEFINED 08 460000 COTT CORP QUE COM 22163N106 3257 112929 SH DEFINED 112929 COUNTRYWIDE FINANCIAL CORP COM 222372104 22543 572307 SH DEFINED 01 520483 45917 5907 COUNTRYWIDE FINANCIAL CORP COM 222372104 505 12813 SH OTHER 01 12813 COUNTRYWIDE FINANCIAL CORP COM 222372104 23222 589528 SH DEFINED 05 405528 184000 COUNTRYWIDE FINANCIAL CORP COM 222372104 1250 31730 SH DEFINED 08 31730 COUNTRYWIDE FINANCIAL CORP COM 222372104 3019 76637 SH DEFINED 17 76637 COUNTRYWIDE FINANCIAL CORP COM 222372104 4466 113390 SH DEFINED 18 113390 COUNTRYWIDE FINANCIAL CORP COM 222372104 21813 553775 SH DEFINED 21 553775 COUNTRYWIDE FINANCIAL CORP COM 222372104 13335 338542 SH DEFINED 22 333148 5394 COUNTRYWIDE FINANCIAL CORP COM 222372104 161 4092 SH OTHER 22 4092 COUSINS PPTYS INC COM 222795106 962 28037 SH DEFINED 01 28037 COUSINS PPTYS INC COM 222795106 2619 76325 SH OTHER 01 62075 14250 COUSINS PPTYS INC COM 222795106 225 6571 SH DEFINED 08 6571 COUSINS PPTYS INC COM 222795106 47682 1389750 SH DEFINED 21 1389750 COUSINS PPTYS INC COM 222795106 3169 92350 SH DEFINED 22 82100 10250 COVANCE INC COM 222816100 232 5808 SH DEFINED 01 5808 COVANCE INC COM 222816100 911 22800 SH OTHER 01 10500 12300 COVANCE INC COM 222816100 5517 138020 SH DEFINED 05 138020 COVANCE INC COM 222816100 252 6304 SH DEFINED 08 6304 COVANCE INC COM 222816100 56 1412 SH DEFINED 22 337 1075 COVANCE INC COM 222816100 225 5625 SH OTHER 22 5625 COVENANT TRANS INC CL A 22284P105 49 2525 SH DEFINED 01 2525 COVENANT TRANS INC CL A 22284P105 2853 147650 SH DEFINED 21 147650 COVENANT TRANS INC CL A 22284P105 125 6460 SH DEFINED 22 6460 COVENANT TRANS INC CL A 22284P105 41 2100 SH OTHER 22 2100 COVENTRY HEALTH CARE INC COM 222862104 907 17000 SH DEFINED 01 16700 300 COVENTRY HEALTH CARE INC COM 222862104 20 375 SH OTHER 01 375 COVENTRY HEALTH CARE INC COM 222862104 10586 198356 SH DEFINED 05 198356 COVENTRY HEALTH CARE INC COM 222862104 438 8198 SH DEFINED 08 8198 COVENTRY HEALTH CARE INC COM 222862104 3 50 SH DEFINED 18 50 COVENTRY HEALTH CARE INC COM 222862104 8248 154550 SH DEFINED 21 154550 COVENTRY HEALTH CARE INC COM 222862104 822 15400 SH DEFINED 22 15400 COX COMMUNICATIONS INC NEW CL A 224044107 30375 916848 SH DEFINED 01 912519 4329 COX COMMUNICATIONS INC NEW CL A 224044107 756 22833 SH OTHER 01 9119 13714 COX COMMUNICATIONS INC NEW CL A 224044107 63 1905 SH DEFINED 05 1905 COX COMMUNICATIONS INC NEW CL A 224044107 544 16420 SH DEFINED 08 16420 COX COMMUNICATIONS INC NEW CL A 224044107 6689 201900 SH CALL DEFINED 08 201900 COX COMMUNICATIONS INC NEW CL A 224044107 12251 369800 SH PUT DEFINED 08 369800 COX COMMUNICATIONS INC NEW CL A 224044107 13 400 SH DEFINED 17 400 COX COMMUNICATIONS INC NEW CL A 224044107 113 3400 SH OTHER 17 3400 COX COMMUNICATIONS INC NEW CL A 224044107 331 10000 SH PUT DEFINED 17 10000 COX COMMUNICATIONS INC NEW CL A 224044107 31 950 SH DEFINED 21 950 COX COMMUNICATIONS INC NEW CL A 224044107 1793 54130 SH DEFINED 22 48324 5806 COX COMMUNICATIONS INC NEW CL A 224044107 617 18638 SH OTHER 22 18638 CRANE CO COM 224399105 1181 40832 SH DEFINED 01 29082 11050 700 CRANE CO COM 224399105 87 3025 SH OTHER 01 3025 CRANE CO COM 224399105 5768 199441 SH DEFINED 05 54741 144700 CRANE CO COM 224399105 897 31027 SH DEFINED 08 31027 CRANE CO COM 224399105 166 5748 SH DEFINED 21 5748 CRANE CO COM 224399105 338 11700 SH DEFINED 22 8050 3650 CRANE CO COM 224399105 158 5450 SH OTHER 22 5450 CRAWFORD & CO CL B 224633107 27 4050 SH DEFINED 01 4050 CRAWFORD & CO CL B 224633107 154 22920 SH DEFINED 17 22920 CRAWFORD & CO CL B 224633107 27 4000 SH DEFINED 22 4000 CRAWFORD & CO CL A 224633206 26 4050 SH DEFINED 01 4050 CRAWFORD & CO CL A 224633206 118 18170 SH DEFINED 17 18170 CRAWFORD & CO CL A 224633206 26 4000 SH DEFINED 22 4000 CRAY INC COM 225223106 1077 305215 SH DEFINED 01 305215 CRAY INC COM 225223106 35 10000 SH CALL DEFINED 01 10000 CRAY INC COM 225223106 6234 1765900 SH DEFINED 21 1727200 38700 CRAY INC COM 225223106 1522 431288 SH DEFINED 22 407188 24100 CRAY INC COM 225223106 46 12962 SH OTHER 22 12962 CREDENCE SYS CORP COM 225302108 82 11360 SH DEFINED 01 11360 CREDENCE SYS CORP COM 225302108 43 6000 SH OTHER 01 6000 CREDENCE SYS CORP COM 225302108 1513 210088 SH DEFINED 05 210088 CREDENCE SYS CORP COM 225302108 76 10566 SH DEFINED 08 10566 CREDENCE SYS CORP COM 225302108 30 SH DEFINED 22 30 CREDENCE SYS CORP NOTE 1.500% 225302AF5 2025 2051000 PRN DEFINED 17 2051000 CREDIT SUISSE GROUP SPONSORED AD 225401108 51 1600 SH OTHER 01 1600 CREDIT SUISSE GROUP SPONSORED AD 225401108 80 2500 SH DEFINED 21 2500 CREDIT SUISSE GROUP SPONSORED AD 225401108 61 1900 SH DEFINED 22 1900 CREDIT SUISSE GROUP SPONSORED AD 225401108 118 3700 SH OTHER 22 1800 1900 CREE INC COM 225447101 411 13470 SH DEFINED 01 13470 CREE INC COM 225447101 9 300 SH OTHER 01 125 175 CREE INC COM 225447101 4960 162637 SH DEFINED 05 162637 CREE INC COM 225447101 121 3960 SH DEFINED 08 3960 CREE INC COM 225447101 143 4700 SH DEFINED 17 4700 CREE INC COM 225447101 40 1300 SH DEFINED 22 1300 CRESCENT REAL ESTATE EQUITIE COM 225756105 109 6948 SH DEFINED 01 6948 CRESCENT REAL ESTATE EQUITIE COM 225756105 65 4155 SH OTHER 01 1030 3125 CRESCENT REAL ESTATE EQUITIE COM 225756105 139 8800 SH DEFINED 08 8800 CRESCENT REAL ESTATE EQUITIE COM 225756105 503 31960 SH DEFINED 17 31960 CRESCENT REAL ESTATE EQUITIE COM 225756105 19 1200 SH DEFINED 22 1200 CRESCENT REAL ESTATE EQUITIE COM 225756105 16 1000 SH OTHER 22 1000 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 320 15072 SH DEFINED 01 15072 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 98 4600 SH OTHER 01 4600 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 320 15072 SH DEFINED 17 15072 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 21 1000 SH OTHER 22 1000 CRIIMI MAE INC COM NEW 226603504 671 45735 SH DEFINED 01 45735 CRITICAL THERAPEUTICS INC COM 22674T105 152 26000 SH DEFINED 17 26000 CRITICAL THERAPEUTICS INC COM 22674T105 1866 318900 SH DEFINED 21 318900 CRITICAL THERAPEUTICS INC COM 22674T105 463 79200 SH DEFINED 22 72877 6323 CROMPTON CORP COM 227116100 144 15200 SH DEFINED 01 15200 CROMPTON CORP COM 227116100 17 1750 SH OTHER 01 1750 CROMPTON CORP COM 227116100 2444 257512 SH DEFINED 05 257512 CROMPTON CORP COM 227116100 64 6766 SH DEFINED 08 6766 CROMPTON CORP COM 227116100 451 47563 SH DEFINED 17 47563 CROMPTON CORP COM 227116100 3637 383291 SH DEFINED 22 383291 CROMPTON CORP COM 227116100 129 13544 SH OTHER 22 13544 CROSS A T CO CL A 227478104 3 625 SH DEFINED 05 625 CROSS A T CO CL A 227478104 598 107785 SH DEFINED 22 107785 CROSS A T CO CL A 227478104 8645 1557600 SH OTHER 22 1557600 CROSS CTRY HEALTHCARE INC COM 227483104 2142 138175 SH DEFINED 05 138175 CROSS CTRY HEALTHCARE INC COM 227483104 2 120 SH DEFINED 08 120 CROSS CTRY HEALTHCARE INC COM 227483104 254 16400 SH DEFINED 17 16400 CROSS CTRY HEALTHCARE INC COM 227483104 3219 207700 SH DEFINED 21 207700 CROSS CTRY HEALTHCARE INC COM 227483104 128 8280 SH DEFINED 22 8280 CROSS CTRY HEALTHCARE INC COM 227483104 42 2700 SH OTHER 22 2700 CROSSROADS SYS INC COM 22765D100 22 15000 SH OTHER 22 15000 CROSSROADS SYS INC COM 22765D100 76 51099 SH DEFINED 51099 CROSSTEX ENERGY INC COM 22765Y104 261 6361 SH DEFINED 22 6361 CROSSTEX ENERGY INC COM 22765Y104 71 1739 SH OTHER 22 1739 CROWN CASTLE INTL CORP COM 228227104 2 105 SH DEFINED 01 105 CROWN CASTLE INTL CORP COM 228227104 129 8640 SH OTHER 01 295 8345 CROWN CASTLE INTL CORP COM 228227104 5613 377233 SH DEFINED 05 377233 CROWN CASTLE INTL CORP COM 228227104 2875 193200 SH DEFINED 08 193200 CROWN CASTLE INTL CORP COM 228227104 2976 200000 SH CALL DEFINED 08 200000 CROWN CASTLE INTL CORP COM 228227104 3348 225000 SH PUT DEFINED 08 225000 CROWN CASTLE INTL CORP COM 228227104 1217 81760 SH DEFINED 17 81760 CROWN CASTLE INTL CORP COM 228227104 9012 605660 SH DEFINED 21 605660 CROWN CASTLE INTL CORP COM 228227104 580 38960 SH DEFINED 22 38960 CROWN CASTLE INTL CORP COM 228227104 45 3000 SH OTHER 22 3000 CROWN CASTLE INTL CORP COM 228227104 1070 71896 SH DEFINED 71896 CROWN HOLDINGS INC COM 228368106 68 6600 SH DEFINED 05 6600 CROWN HOLDINGS INC COM 228368106 1902 184500 SH DEFINED 08 184500 CROWN HOLDINGS INC COM 228368106 1196 116000 SH PUT DEFINED 08 116000 CROWN HOLDINGS INC COM 228368106 74 7220 SH DEFINED 17 7220 CROWN HOLDINGS INC COM 228368106 11945 1158600 SH DEFINED 21 1158600 CROWN HOLDINGS INC COM 228368106 1007 97650 SH DEFINED 22 96850 800 CROWN HOLDINGS INC COM 228368106 72 6940 SH OTHER 22 6940 CRUCELL N V SPONSORED AD 228769105 444 55002 SH OTHER 22 2602 52400 CRT PROPERTIES INC COM 22876P109 442 20619 SH DEFINED 17 20619 CRT PROPERTIES INC COM 22876P109 17 800 SH OTHER 22 800 CRYOLIFE INC COM 228903100 246 33925 SH DEFINED 01 33925 CRYOLIFE INC COM 228903100 2 225 SH OTHER 01 225 CRYOLIFE INC COM 228903100 719 99000 SH DEFINED 05 99000 CRYOLIFE INC COM 228903100 8 1160 SH DEFINED 08 1160 CRYOLIFE INC COM 228903100 112 15400 SH DEFINED 21 15400 CRYOLIFE INC COM 228903100 4 600 SH OTHER 22 600 CRYPTOLOGIC INC COM 228906103 304 19637 SH DEFINED 17 19637 CRYSTALLEX INTL CORP COM 22942F101 34 10000 SH OTHER 01 10000 CRYSTALLEX INTL CORP COM 22942F101 100 SH OTHER 22 100 CTI MOLECULAR IMAGING INC COM 22943D105 307 38100 SH DEFINED 22 38100 CUBIC CORP COM 229669106 372 16250 SH DEFINED 01 14950 1300 CUBIC CORP COM 229669106 66 2900 SH OTHER 01 2900 CUBIC CORP COM 229669106 2662 116250 SH DEFINED 05 116250 CUBIC CORP COM 229669106 405 17700 SH DEFINED 21 17700 CUBIST PHARMACEUTICALS INC COM 229678107 10 1000 SH DEFINED 01 1000 CUBIST PHARMACEUTICALS INC COM 229678107 315 31922 SH DEFINED 17 31922 CUBIST PHARMACEUTICALS INC COM 229678107 198 20000 SH DEFINED 21 20000 CUBIST PHARMACEUTICALS INC COM 229678107 5 500 SH DEFINED 22 500 CULLEN FROST BANKERS INC COM 229899109 250 5375 SH DEFINED 01 5375 CULLEN FROST BANKERS INC COM 229899109 287 6175 SH OTHER 01 6000 175 CULLEN FROST BANKERS INC COM 229899109 5285 113725 SH DEFINED 05 113725 CULLEN FROST BANKERS INC COM 229899109 49 1050 SH DEFINED 08 1050 CULLEN FROST BANKERS INC COM 229899109 1273 27400 SH DEFINED 17 27400 CULLEN FROST BANKERS INC COM 229899109 9306 200250 SH DEFINED 21 200250 CULLEN FROST BANKERS INC COM 229899109 911 19600 SH DEFINED 22 19600 CULLEN FROST BANKERS INC COM 229899109 60 1300 SH OTHER 22 1300 CULP INC COM 230215105 205 27900 SH DEFINED 21 27900 CULP INC COM 230215105 9 1200 SH DEFINED 22 1200 CULP INC COM 230215105 4 500 SH OTHER 22 500 CUMMINS INC COM 231021106 389 5262 SH DEFINED 01 4912 350 CUMMINS INC COM 231021106 203 2750 SH OTHER 01 100 2650 CUMMINS INC COM 231021106 5165 69900 SH DEFINED 05 69900 CUMMINS INC COM 231021106 2057 27835 SH DEFINED 08 27835 CUMMINS INC COM 231021106 458 6194 SH DEFINED 21 6194 CUMMINS INC COM 231021106 103 1394 SH DEFINED 22 1294 100 CUMULUS MEDIA INC CL A 231082108 8 SH DEFINED 01 8 CUMULUS MEDIA INC CL A 231082108 210 14583 SH DEFINED 05 14583 CUMULUS MEDIA INC CL A 231082108 3503 243400 SH DEFINED 21 228000 15400 CUMULUS MEDIA INC CL A 231082108 652 45328 SH DEFINED 22 41827 3501 CUMULUS MEDIA INC CL A 231082108 124 8601 SH OTHER 22 8601 CUMULUS MEDIA INC CL A 231082108 12091 840250 SH DEFINED 840250 CURAGEN CORP SDCV 6.000% 23126RAC5 202 210000 PRN DEFINED 17 210000 CURATIVE HEALTH SRVCS INC COM 23126W100 377 54925 SH DEFINED 05 54925 CURATIVE HEALTH SRVCS INC COM 23126W100 2 300 SH DEFINED 08 300 CURATIVE HEALTH SRVCS INC COM 23126W100 59 8600 SH DEFINED 21 8600 CURTISS WRIGHT CORP COM 231561101 339 5925 SH DEFINED 01 5925 CURTISS WRIGHT CORP COM 231561101 212 3700 SH OTHER 01 300 3400 CURTISS WRIGHT CORP COM 231561101 5433 94925 SH DEFINED 05 94925 CURTISS WRIGHT CORP COM 231561101 52 900 SH DEFINED 08 900 CURTISS WRIGHT CORP COM 231561101 813 14200 SH DEFINED 21 14200 CURTISS WRIGHT CORP COM 231561101 31 541 SH DEFINED 22 541 CURTISS WRIGHT CORP COM 231561101 5 80 SH OTHER 22 80 CURTISS WRIGHT CORP CL B 231561408 128 2367 SH DEFINED 01 2367 CURTISS WRIGHT CORP CL B 231561408 43 800 SH OTHER 01 352 448 CURTISS WRIGHT CORP CL B 231561408 95 1762 SH DEFINED 22 1762 CURTISS WRIGHT CORP CL B 231561408 316 5844 SH OTHER 22 5844 CUTTER & BUCK INC COM 232217109 20 SH OTHER 01 20 CUTTER & BUCK INC COM 232217109 240 21840 SH DEFINED 17 21840 CYBERSOURCE CORP COM 23251J106 158 32800 SH DEFINED 17 32800 CYBERONICS INC COM 23251P102 42 2050 SH DEFINED 01 2050 CYBERONICS INC COM 23251P102 3 150 SH OTHER 01 150 CYBERONICS INC COM 23251P102 2071 101225 SH DEFINED 05 101225 CYBERONICS INC COM 23251P102 3222 157500 SH CALL DEFINED 08 157500 CYBERONICS INC COM 23251P102 268 13100 SH PUT DEFINED 08 13100 CYBERONICS INC COM 23251P102 759 37100 SH DEFINED 20 37100 CYBERONICS INC COM 23251P102 7830 382700 SH DEFINED 21 304800 77900 CYBERONICS INC COM 23251P102 342 16700 SH OTHER 22 16700 CYMER INC COM 232572107 432 15090 SH DEFINED 01 9290 5800 CYMER INC COM 232572107 10339 360745 SH DEFINED 05 360745 CYMER INC COM 232572107 24 847 SH DEFINED 08 847 CYMER INC COM 232572107 699 24400 SH DEFINED 21 24400 CYMER INC COM 232572107 3 100 SH DEFINED 22 100 CYMER INC COM 232572107 375 13100 SH OTHER 22 100 13000 CYPRESS SEMICONDUCTOR CORP COM 232806109 265 29995 SH DEFINED 01 29995 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 3100 SH OTHER 01 400 2700 CYPRESS SEMICONDUCTOR CORP COM 232806109 2491 281744 SH DEFINED 05 281744 CYPRESS SEMICONDUCTOR CORP COM 232806109 4183 473185 SH DEFINED 08 473185 CYPRESS SEMICONDUCTOR CORP COM 232806109 1061 120000 SH CALL DEFINED 08 120000 CYPRESS SEMICONDUCTOR CORP COM 232806109 2130 241000 SH CALL DEFINED 17 241000 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 2000 SH PUT DEFINED 17 2000 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 1000 SH DEFINED 18 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 22 2510 SH DEFINED 21 2510 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1790 SH DEFINED 22 100 1690 CYPRESS SEMICONDUCTOR CORP COM 232806109 118 13350 SH OTHER 22 13350 CYTEC INDS INC COM 232820100 223 4556 SH DEFINED 01 4556 CYTEC INDS INC COM 232820100 75 1524 SH OTHER 01 1199 325 CYTEC INDS INC COM 232820100 4221 86237 SH DEFINED 05 86237 CYTEC INDS INC COM 232820100 57 1173 SH DEFINED 08 1173 CYTEC INDS INC COM 232820100 4782 97700 SH DEFINED 21 97700 CYTEC INDS INC COM 232820100 303 6184 SH DEFINED 22 6084 100 CYTEC INDS INC COM 232820100 135 2760 SH OTHER 22 2760 CYTOGEN CORP COM NEW 232824300 71 6700 SH DEFINED 17 6700 CYTOGEN CORP COM NEW 232824300 2366 224500 SH DEFINED 21 209300 15200 CYTOGEN CORP COM NEW 232824300 466 44200 SH DEFINED 22 44200 CYTOGEN CORP COM NEW 232824300 53 5000 SH OTHER 22 5000 D & K HEALTHCARE RES INC COM 232861104 1773 180000 SH OTHER 01 180000 D & K HEALTHCARE RES INC COM 232861104 189 19200 SH DEFINED 17 19200 CYTYC CORP COM 232946103 340 14085 SH DEFINED 01 14085 CYTYC CORP COM 232946103 10 425 SH OTHER 01 425 CYTYC CORP COM 232946103 5941 246011 SH DEFINED 05 246011 CYTYC CORP COM 232946103 324 13424 SH DEFINED 08 13424 CYTYC CORP COM 232946103 4589 190000 SH PUT DEFINED 08 190000 CYTYC CORP COM 232946103 1838 76100 SH DEFINED 17 76100 CYTYC CORP COM 232946103 584 24200 SH DEFINED 20 24200 CYTYC CORP COM 232946103 19809 820250 SH DEFINED 21 761850 58400 CYTYC CORP COM 232946103 3439 142407 SH DEFINED 22 134707 7700 CYTYC CORP COM 232946103 60 2500 SH OTHER 22 2500 DJ ORTHOPEDICS INC COM 23325G104 83 4675 SH DEFINED 01 2375 2300 DJ ORTHOPEDICS INC COM 23325G104 2 125 SH OTHER 01 125 DJ ORTHOPEDICS INC COM 23325G104 1667 94475 SH DEFINED 05 94475 DJ ORTHOPEDICS INC COM 23325G104 256 14500 SH DEFINED 21 14500 DNP SELECT INCOME FD COM 23325P104 336 29905 SH DEFINED 01 29905 DNP SELECT INCOME FD COM 23325P104 527 46961 SH OTHER 01 22294 24667 DNP SELECT INCOME FD COM 23325P104 586 52199 SH DEFINED 22 14854 37345 DNP SELECT INCOME FD COM 23325P104 471 41964 SH OTHER 22 41964 DPL INC COM 233293109 794 38599 SH DEFINED 01 35449 3150 DPL INC COM 233293109 1208 58705 SH OTHER 01 51499 7206 DPL INC COM 233293109 5784 281063 SH DEFINED 05 281063 DPL INC COM 233293109 153 7450 SH DEFINED 08 7450 DPL INC COM 233293109 2243 109000 SH DEFINED 17 109000 DPL INC COM 233293109 31 1500 SH DEFINED 21 1500 DPL INC COM 233293109 116 5655 SH DEFINED 22 2655 3000 DPL INC COM 233293109 54 2638 SH OTHER 22 2638 DRS TECHNOLOGIES INC COM 23330X100 327 8734 SH DEFINED 01 3734 5000 DRS TECHNOLOGIES INC COM 23330X100 11 300 SH OTHER 01 300 DRS TECHNOLOGIES INC COM 23330X100 4486 119825 SH DEFINED 05 119825 DRS TECHNOLOGIES INC COM 23330X100 22 600 SH DEFINED 08 600 DRS TECHNOLOGIES INC COM 23330X100 7196 192200 SH DEFINED 21 182200 10000 DRS TECHNOLOGIES INC COM 23330X100 1267 33850 SH DEFINED 22 33850 DRS TECHNOLOGIES INC COM 23330X100 139 3700 SH OTHER 22 3700 D R HORTON INC COM 23331A109 1113 33604 SH DEFINED 01 25917 7687 D R HORTON INC COM 23331A109 148 4475 SH OTHER 01 4275 200 D R HORTON INC COM 23331A109 17056 515134 SH DEFINED 05 515134 D R HORTON INC COM 23331A109 651 19675 SH DEFINED 08 19675 D R HORTON INC COM 23331A109 927 28000 SH PUT DEFINED 08 28000 D R HORTON INC COM 23331A109 708 21388 SH DEFINED 17 21388 D R HORTON INC COM 23331A109 6578 198660 SH DEFINED 21 198660 D R HORTON INC COM 23331A109 452 13660 SH DEFINED 22 13660 D R HORTON INC COM 23331A109 700 21150 SH OTHER 22 20610 540 DST SYS INC DEL COM 233326107 447 10050 SH DEFINED 01 10050 DST SYS INC DEL COM 233326107 12 275 SH OTHER 01 275 DST SYS INC DEL COM 233326107 8256 185661 SH DEFINED 05 185661 DST SYS INC DEL COM 233326107 23039 518089 SH DEFINED 08 518089 DST SYS INC DEL COM 233326107 2224 50000 SH CALL DEFINED 08 50000 DST SYS INC DEL COM 233326107 352 7920 SH DEFINED 17 7920 DST SYS INC DEL COM 233326107 399 8970 SH DEFINED 20 8970 DST SYS INC DEL COM 233326107 33067 743580 SH DEFINED 21 736480 7100 DST SYS INC DEL COM 233326107 1876 42190 SH DEFINED 22 38310 3880 DST SYS INC DEL COM 233326107 302 6780 SH OTHER 22 6780 DST SYS INC DEL DBCV 4.125% 233326AB3 871 725000 PRN DEFINED 08 725000 DST SYS INC DEL DBCV 4.125% 233326AB3 871 725000 PRN DEFINED 17 725000 DSP GROUP INC COM 23332B106 295 14000 SH DEFINED 01 4680 9320 DSP GROUP INC COM 23332B106 10 480 SH OTHER 01 480 DSP GROUP INC COM 23332B106 2703 128425 SH DEFINED 05 128425 DSP GROUP INC COM 23332B106 83 3950 SH DEFINED 08 3950 DSP GROUP INC COM 23332B106 2928 139100 SH DEFINED 21 132400 6700 DSP GROUP INC COM 23332B106 473 22451 SH DEFINED 22 22451 DSP GROUP INC COM 23332B106 53 2500 SH OTHER 22 2500 DTE ENERGY CO COM 233331107 295656 7007717 SH DEFINED 01 6996049 11668 DTE ENERGY CO COM 233331107 1868 44270 SH OTHER 01 40433 3837 DTE ENERGY CO COM 233331107 38344 908852 SH DEFINED 05 891252 17600 DTE ENERGY CO COM 233331107 802 19011 SH DEFINED 08 19011 DTE ENERGY CO COM 233331107 147 3491 SH DEFINED 17 3491 DTE ENERGY CO COM 233331107 8345 197804 SH DEFINED 21 197804 DTE ENERGY CO COM 233331107 1261 29878 SH DEFINED 22 22886 6992 DTE ENERGY CO COM 233331107 669 15868 SH OTHER 22 15868 DTF TAX-FREE INCOME INC COM 23334J107 214 13730 SH DEFINED 22 13730 DADE BEHRING HLDGS INC COM 23342J206 52 935 SH DEFINED 05 935 DADE BEHRING HLDGS INC COM 23342J206 233 4176 SH DEFINED 08 4176 DADE BEHRING HLDGS INC COM 23342J206 11 200 SH DEFINED 21 200 DAKTRONICS INC COM 234264109 320 13098 SH DEFINED 01 7385 5713 DAKTRONICS INC COM 234264109 3 125 SH OTHER 01 125 DAKTRONICS INC COM 234264109 5347 218697 SH DEFINED 05 218697 DAKTRONICS INC COM 234264109 306 12500 SH DEFINED 21 12500 DANA CORP COM 235811106 411 23231 SH DEFINED 01 22860 371 DANA CORP COM 235811106 48 2715 SH OTHER 01 1579 1136 DANA CORP COM 235811106 3159 178559 SH DEFINED 05 73459 105100 DANA CORP COM 235811106 646 36543 SH DEFINED 08 36543 DANA CORP COM 235811106 350 19800 SH DEFINED 17 19800 DANA CORP COM 235811106 2779 157117 SH DEFINED 21 157117 DANA CORP COM 235811106 260 14683 SH DEFINED 22 13211 1472 DANA CORP COM 235811106 1098 62086 SH OTHER 22 62086 DANAHER CORP DEL COM 235851102 2901 56580 SH DEFINED 01 56130 450 DANAHER CORP DEL COM 235851102 141 2750 SH OTHER 01 2750 DANAHER CORP DEL COM 235851102 7312 142580 SH DEFINED 05 142580 DANAHER CORP DEL COM 235851102 4918 95901 SH DEFINED 08 95901 DANAHER CORP DEL COM 235851102 6851 133600 SH CALL DEFINED 08 133600 DANAHER CORP DEL COM 235851102 303 5900 SH DEFINED 18 5900 DANAHER CORP DEL COM 235851102 2237 43627 SH DEFINED 21 43627 DANAHER CORP DEL COM 235851102 14497 282705 SH DEFINED 22 226076 56629 DANAHER CORP DEL COM 235851102 4085 79662 SH OTHER 22 79662 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 34 9000 SH DEFINED 17 9000 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 7149 1881380 SH DEFINED 21 1881380 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 47 12420 SH DEFINED 22 12420 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 15 4000 SH OTHER 22 4000 DARDEN RESTAURANTS INC COM 237194105 1582 67854 SH DEFINED 01 67453 401 DARDEN RESTAURANTS INC COM 237194105 2748 117824 SH OTHER 01 742 117082 DARDEN RESTAURANTS INC COM 237194105 7648 327975 SH DEFINED 05 122974 205001 DARDEN RESTAURANTS INC COM 237194105 1076 46146 SH DEFINED 08 46146 DARDEN RESTAURANTS INC COM 237194105 396 17000 SH DEFINED 17 17000 DARDEN RESTAURANTS INC COM 237194105 21126 905921 SH DEFINED 21 905921 DARDEN RESTAURANTS INC COM 237194105 2626 112627 SH DEFINED 22 89954 22673 DARDEN RESTAURANTS INC COM 237194105 935 40091 SH OTHER 22 40091 DARLING INTL INC COM 237266101 344 79839 SH DEFINED 17 79839 DATASCOPE CORP COM 238113104 271 7275 SH DEFINED 01 2375 4200 700 DATASCOPE CORP COM 238113104 27 725 SH OTHER 01 725 DATASCOPE CORP COM 238113104 2472 66275 SH DEFINED 05 66275 DATASCOPE CORP COM 238113104 22 584 SH DEFINED 08 584 DATASCOPE CORP COM 238113104 12611 338100 SH DEFINED 21 334550 3550 DATASCOPE CORP COM 238113104 3836 102855 SH DEFINED 22 94382 8473 DATASTREAM SYS INC COM 238124101 3 402 SH DEFINED 08 402 DATASTREAM SYS INC COM 238124101 684 105746 SH DEFINED 17 105746 DAVE & BUSTERS INC COM 23833N104 75 3950 SH DEFINED 01 3950 DAVE & BUSTERS INC COM 23833N104 11 600 SH OTHER 01 600 DAVE & BUSTERS INC COM 23833N104 4202 221400 SH DEFINED 21 221400 DAVE & BUSTERS INC 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INC COM 24702R101 1123 31550 SH DEFINED 20 31550 DELL INC COM 24702R101 101312 2845856 SH DEFINED 21 2739481 106375 DELL INC COM 24702R101 94065 2642265 SH DEFINED 22 2526728 115537 DELL INC COM 24702R101 28482 800061 SH OTHER 22 799861 200 DELPHI CORP COM 247126105 974 104801 SH DEFINED 01 102533 2268 DELPHI CORP COM 247126105 450 48423 SH OTHER 01 19186 29237 DELPHI CORP COM 247126105 2407 259102 SH DEFINED 05 259102 DELPHI CORP COM 247126105 3228 347505 SH DEFINED 08 347505 DELPHI CORP COM 247126105 1626 175000 SH PUT DEFINED 08 175000 DELPHI CORP COM 247126105 504 54237 SH DEFINED 21 54237 DELPHI CORP COM 247126105 224 24159 SH DEFINED 22 11664 12495 DELPHI CORP COM 247126105 229 24612 SH OTHER 22 24612 DELPHI FINL GROUP INC CL A 247131105 1008 25100 SH DEFINED 01 8500 16600 DELPHI FINL GROUP INC CL A 247131105 3 75 SH OTHER 01 75 DELPHI FINL GROUP INC CL A 247131105 5980 148875 SH DEFINED 05 148875 DELPHI FINL GROUP INC CL A 247131105 6836 170182 SH DEFINED 21 170182 DELPHI FINL 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DELTA AIR LINES INC DEL COM 247361108 29 8700 SH DEFINED 17 8700 DELTA AIR LINES INC DEL COM 247361108 389 118268 SH DEFINED 21 118268 DELTA AIR LINES INC DEL COM 247361108 15 4519 SH DEFINED 22 4119 400 DELTA AIR LINES INC DEL COM 247361108 9 2800 SH OTHER 22 2800 DELTA APPAREL INC COM 247368103 20 SH DEFINED 01 20 DELTA APPAREL INC COM 247368103 2054 86294 SH OTHER 01 20 86274 DELTA APPAREL INC COM 247368103 1608 67550 SH DEFINED 21 67550 DELTA APPAREL INC COM 247368103 21 900 SH OTHER 22 900 DELTIC TIMBER CORP COM 247850100 54 1350 SH DEFINED 01 1350 DELTIC TIMBER CORP COM 247850100 2051 51550 SH DEFINED 05 51550 DELTIC TIMBER CORP COM 247850100 12 300 SH DEFINED 08 300 DELTIC TIMBER CORP COM 247850100 318 8000 SH DEFINED 21 8000 DELTIC TIMBER CORP COM 247850100 114 2857 SH DEFINED 22 2857 DELTIC TIMBER CORP COM 247850100 32 816 SH OTHER 22 816 DENBURY RES INC COM NEW 247916208 15 589 SH DEFINED 01 589 DENBURY RES INC COM NEW 247916208 66 2600 SH DEFINED 08 2600 DENBURY RES INC COM NEW 247916208 615 24220 SH OTHER 22 20 24200 DELTA FINANCIAL CORP COM 247918105 121 13800 SH DEFINED 17 13800 DELUXE CORP COM 248019101 532 12965 SH DEFINED 01 12965 DELUXE CORP COM 248019101 395 9640 SH OTHER 01 7400 2240 DELUXE CORP COM 248019101 990 24132 SH DEFINED 05 24132 DELUXE CORP COM 248019101 796 19401 SH DEFINED 08 19401 DELUXE CORP COM 248019101 857 20900 SH DEFINED 17 20900 DELUXE CORP COM 248019101 198 4837 SH DEFINED 21 4837 DELUXE CORP COM 248019101 790 19251 SH DEFINED 22 17851 1400 DELUXE CORP COM 248019101 813 19816 SH OTHER 22 19816 DENDRITE INTL INC COM 248239105 354 21975 SH DEFINED 01 6175 15800 DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 3029 187875 SH DEFINED 05 187875 DENDRITE INTL INC COM 248239105 71 4400 SH DEFINED 08 4400 DENDRITE INTL INC COM 248239105 279 17336 SH DEFINED 17 17336 DENDRITE INTL INC COM 248239105 445 27600 SH DEFINED 21 27600 DENDREON CORP COM 24823Q107 17 2000 SH DEFINED 01 2000 DENDREON CORP COM 24823Q107 2 200 SH DEFINED 08 200 DENDREON CORP COM 24823Q107 88 10500 SH DEFINED 17 10500 DENDREON CORP COM 24823Q107 29 3500 SH OTHER 22 3500 DENTSPLY INTL INC NEW COM 249030107 789 15200 SH DEFINED 01 15200 DENTSPLY INTL INC NEW COM 249030107 190 3650 SH OTHER 01 3450 200 DENTSPLY INTL INC NEW COM 249030107 18491 355999 SH DEFINED 05 355999 DENTSPLY INTL INC NEW COM 249030107 50 955 SH DEFINED 08 955 DENTSPLY INTL INC NEW COM 249030107 14 269 SH DEFINED 22 269 DENTSPLY INTL INC NEW COM 249030107 5 100 SH OTHER 22 100 DEPARTMENT 56 INC COM 249509100 351 21550 SH DEFINED 01 4550 17000 DEPARTMENT 56 INC COM 249509100 1179 72350 SH DEFINED 05 72350 DEPARTMENT 56 INC COM 249509100 5 300 SH DEFINED 08 300 DEPARTMENT 56 INC COM 249509100 145 8900 SH DEFINED 21 8900 DEPOMED INC COM 249908104 3293 630800 SH DEFINED 21 605500 25300 DEPOMED INC COM 249908104 627 120200 SH DEFINED 22 75200 45000 DEPOMED INC COM 249908104 304 58300 SH OTHER 22 58300 DESIGN WITHIN REACH INC COM 250557105 313 18209 SH DEFINED 21 18209 DESIGN WITHIN REACH INC COM 250557105 83 4844 SH DEFINED 22 4844 DESIGN WITHIN REACH INC COM 250557105 9 547 SH OTHER 22 547 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 204 10952 SH DEFINED 01 10164 788 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 85 4529 SH OTHER 01 4529 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 515 27600 SH DEFINED 17 27600 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 91 4860 SH DEFINED 18 4860 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 21 1151 SH DEFINED 22 1151 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 523 28017 SH OTHER 22 26543 1474 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1547 39520 SH DEFINED 01 38520 1000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 224 5731 SH OTHER 01 3871 1860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 10138 258961 SH DEFINED 08 258961 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1262 32229 SH DEFINED 17 32229 DEVELOPERS DIVERSIFIED RLTY COM 251591103 134 3425 SH DEFINED 22 2225 1200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8 210 SH OTHER 22 210 DEVON ENERGY CORP NEW COM 25179M103 9360 131815 SH DEFINED 01 105958 21634 4223 DEVON ENERGY CORP NEW COM 25179M103 942 13260 SH OTHER 01 13260 DEVON ENERGY CORP NEW COM 25179M103 19547 275274 SH DEFINED 05 185473 89801 DEVON ENERGY CORP NEW COM 25179M103 1218 17148 SH DEFINED 08 17148 DEVON ENERGY CORP NEW COM 25179M103 6746 95000 SH CALL DEFINED 08 95000 DEVON ENERGY CORP NEW COM 25179M103 284 4000 SH DEFINED 17 4000 DEVON ENERGY CORP NEW COM 25179M103 743 10465 SH DEFINED 18 10465 DEVON ENERGY CORP NEW COM 25179M103 32803 461943 SH DEFINED 21 460443 1500 DEVON ENERGY CORP NEW COM 25179M103 1564 22029 SH DEFINED 22 14324 7705 DEVON ENERGY CORP NEW COM 25179M103 414 5825 SH OTHER 22 5825 DEVRY INC DEL COM 251893103 183 8825 SH DEFINED 01 7425 1400 DEVRY INC DEL COM 251893103 29 1400 SH OTHER 01 1400 DEVRY INC DEL COM 251893103 3230 155958 SH DEFINED 05 155958 DEVRY INC DEL COM 251893103 167 8054 SH DEFINED 08 8054 DEVRY INC DEL COM 251893103 386 18615 SH OTHER 22 215 18400 DEX MEDIA INC COM 25212E100 1224 57830 SH DEFINED 17 57830 DIAGEO P L C SPON ADR NEW 25243Q205 449 8911 SH DEFINED 01 8911 DIAGEO P L C SPON ADR NEW 25243Q205 786 15591 SH OTHER 01 3702 11889 DIAGEO P L C SPON ADR NEW 25243Q205 45446 901161 SH DEFINED 05 901161 DIAGEO P L C SPON ADR NEW 25243Q205 55 1100 SH DEFINED 08 1100 DIAGEO P L C SPON ADR NEW 25243Q205 62 1223 SH DEFINED 22 1223 DIAGEO P L C SPON ADR NEW 25243Q205 606 12025 SH OTHER 22 3143 8882 DIAGNOSTIC PRODS CORP COM 252450101 486 11900 SH DEFINED 01 4100 7800 DIAGNOSTIC PRODS CORP COM 252450101 5 125 SH OTHER 01 125 DIAGNOSTIC PRODS CORP COM 252450101 5406 132275 SH DEFINED 05 132275 DIAGNOSTIC PRODS CORP COM 252450101 57 1400 SH DEFINED 08 1400 DIAGNOSTIC PRODS CORP COM 252450101 789 19300 SH DEFINED 21 19300 DIAGNOSTIC PRODS CORP COM 252450101 556 13600 SH DEFINED 22 13600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 77 SH DEFINED 01 77 DIAMOND OFFSHORE DRILLING IN COM 25271C102 257 7800 SH OTHER 01 300 7500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 299 SH DEFINED 05 299 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1102 33400 SH DEFINED 08 33400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 495 15000 SH CALL DEFINED 08 15000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2408 73000 SH PUT DEFINED 08 73000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 56 1700 SH DEFINED 17 1700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 175 SH DEFINED 22 175 DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 11650 20000000 PRN DEFINED 01 20000000 DIAMONDS TR UNIT SER 1 252787106 5314 52681 SH DEFINED 01 52181 500 DIAMONDS TR UNIT SER 1 252787106 691 6855 SH OTHER 01 2802 4053 DIAMONDS TR UNIT SER 1 252787106 2017 20000 SH CALL DEFINED 08 20000 DIAMONDS TR UNIT SER 1 252787106 18157 180000 SH PUT DEFINED 08 180000 DIAMONDS TR UNIT SER 1 252787106 746 7400 SH DEFINED 18 7400 DIAMONDS TR UNIT SER 1 252787106 199 1973 SH DEFINED 22 1973 DIAMONDS TR UNIT SER 1 252787106 455 4515 SH OTHER 22 4488 27 DICKS SPORTING GOODS INC COM 253393102 575 16150 SH DEFINED 08 16150 DICKS SPORTING GOODS INC COM 253393102 559 15700 SH CALL DEFINED 08 15700 DICKS SPORTING GOODS INC COM 253393102 1247 35000 SH PUT DEFINED 08 35000 DICKS SPORTING GOODS INC COM 253393102 1325 37200 SH DEFINED 17 37200 DICKS SPORTING GOODS INC COM 253393102 4011 112600 SH DEFINED 18 112600 DICKS SPORTING GOODS INC COM 253393102 22 630 SH DEFINED 22 630 DICKS SPORTING GOODS INC COM 253393102 634 17800 SH OTHER 22 10630 7170 DIEBOLD INC COM 253651103 388 8305 SH DEFINED 01 918 7387 DIEBOLD INC COM 253651103 767 16422 SH OTHER 01 12187 4235 DIEBOLD INC COM 253651103 7402 158496 SH DEFINED 05 158496 DIEBOLD INC COM 253651103 300 6420 SH DEFINED 08 6420 DIEBOLD INC COM 253651103 458 9800 SH DEFINED 17 9800 DIEBOLD INC COM 253651103 1055 22600 SH DEFINED 20 22600 DIEBOLD INC COM 253651103 6711 143710 SH DEFINED 21 91390 52320 DIEBOLD INC COM 253651103 3116 66720 SH DEFINED 22 47685 19035 DIEBOLD INC COM 253651103 882 18897 SH OTHER 22 18897 DIGENE CORP COM 253752109 134 5180 SH DEFINED 01 4123 1057 DIGENE CORP COM 253752109 2739 105515 SH DEFINED 05 105515 DIGENE CORP COM 253752109 779 30000 SH DEFINED 21 30000 DIGENE CORP COM 253752109 5 200 SH DEFINED 22 200 DIGI INTL INC COM 253798102 412 36050 SH DEFINED 01 6350 29700 DIGI INTL INC COM 253798102 1394 121950 SH DEFINED 05 121950 DIGI INTL INC COM 253798102 39 3381 SH DEFINED 08 3381 DIGI INTL INC COM 253798102 165 14400 SH DEFINED 21 14400 DIGIMARC CORP COM 253807101 238 26314 SH DEFINED 17 26314 DIGITAL INSIGHT CORP COM 25385P106 43 3125 SH DEFINED 01 3125 DIGITAL INSIGHT CORP COM 25385P106 2 150 SH OTHER 01 150 DIGITAL INSIGHT CORP COM 25385P106 2032 149075 SH DEFINED 05 149075 DIGITAL INSIGHT CORP COM 25385P106 11 800 SH DEFINED 08 800 DIGITAL INSIGHT CORP COM 25385P106 59 4300 SH DEFINED 17 4300 DIGITAL INSIGHT CORP COM 25385P106 320 23500 SH DEFINED 21 23500 DIGITAL INSIGHT CORP COM 25385P106 17 1274 SH DEFINED 1274 DIGITAL RIV INC COM 25388B104 16 525 SH DEFINED 01 525 DIGITAL RIV INC COM 25388B104 840 28208 SH DEFINED 08 28208 DIGITAL RIV INC COM 25388B104 4211 141400 SH DEFINED 21 132800 8600 DIGITAL RIV INC COM 25388B104 807 27105 SH DEFINED 22 27105 DIGITAL RIV INC COM 25388B104 89 3000 SH OTHER 22 3000 DIGITAS INC COM 25388K104 97 12542 SH DEFINED 01 10042 2500 DIGITAS INC COM 25388K104 1915 247728 SH DEFINED 05 247728 DIGITAS INC COM 25388K104 9 1200 SH DEFINED 08 1200 DIGITAS INC COM 25388K104 4216 545400 SH DEFINED 21 512800 32600 DIGITAS INC COM 25388K104 791 102309 SH DEFINED 22 46609 55700 DIGITAS INC COM 25388K104 519 67126 SH OTHER 22 67126 DIGITAL THEATER SYS INC COM 25389G102 1040 56982 SH DEFINED 17 56982 DIME CMNTY BANCSHARES COM 253922108 425 25287 SH DEFINED 01 7887 17400 DIME CMNTY BANCSHARES COM 253922108 3049 181462 SH DEFINED 05 181462 DIME CMNTY BANCSHARES COM 253922108 7121 423850 SH DEFINED 21 419650 4200 DIME CMNTY BANCSHARES COM 253922108 1880 111885 SH DEFINED 22 103790 8095 DILLARDS INC CL A 254067101 388 19680 SH DEFINED 01 14780 4900 DILLARDS INC CL A 254067101 9 475 SH OTHER 01 475 DILLARDS INC CL A 254067101 5079 257317 SH DEFINED 05 55217 202100 DILLARDS INC CL A 254067101 483 24468 SH DEFINED 08 24468 DILLARDS INC CL A 254067101 535 27100 SH DEFINED 17 27100 DILLARDS INC CL A 254067101 7484 379122 SH DEFINED 21 379122 DILLARDS INC CL A 254067101 45 2300 SH DEFINED 22 2100 200 DILLARDS INC CL A 254067101 13 650 SH OTHER 22 650 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 3000 SH DEFINED 01 3000 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5972 SH OTHER 01 4500 1472 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 3000 SH DEFINED 22 3000 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 3240 SH OTHER 22 3240 DIMON INC COM 254394109 164 27875 SH DEFINED 01 18975 8900 DIMON INC COM 254394109 1190 201975 SH DEFINED 05 201975 DIMON INC COM 254394109 22 3687 SH DEFINED 08 3687 DIMON INC COM 254394109 176 29900 SH DEFINED 21 29900 DIONEX CORP COM 254546104 673 12300 SH DEFINED 01 8150 4150 DIONEX CORP COM 254546104 70 1275 SH OTHER 01 1275 DIONEX CORP COM 254546104 9313 170265 SH DEFINED 05 170265 DIONEX CORP COM 254546104 28 503 SH DEFINED 08 503 DIONEX CORP COM 254546104 760 13900 SH DEFINED 21 400 13500 DIRECT GEN CORP COM 25456W204 47 1626 SH DEFINED 08 1626 DIRECT GEN CORP COM 25456W204 8435 291657 SH DEFINED 21 291057 600 DIRECT GEN CORP COM 25456W204 1715 59310 SH DEFINED 22 53651 5659 DIRECTV GROUP INC COM 25459L106 88 5001 SH DEFINED 05 5001 DIRECTV GROUP INC COM 25459L106 593 33696 SH DEFINED 08 33696 DIRECTV GROUP INC COM 25459L106 1801 102400 SH DEFINED 20 102400 DIRECTV GROUP INC COM 25459L106 39005 2217445 SH DEFINED 21 1987045 230400 DIRECTV GROUP INC COM 25459L106 145 8267 SH DEFINED 22 7432 835 DIRECTV GROUP INC COM 25459L106 139 7898 SH OTHER 22 7898 DISCOVERY LABORATORIES INC N COM 254668106 17 2493 SH DEFINED 08 2493 DISCOVERY LABORATORIES INC N COM 254668106 258 38525 SH DEFINED 17 38525 DISCOVERY LABORATORIES INC N COM 254668106 7 1000 SH DEFINED 22 1000 DISCOVERY LABORATORIES INC N COM 254668106 196 29300 SH OTHER 22 1000 28300 DISNEY WALT CO COM DISNEY 254687106 35758 1585701 SH DEFINED 01 1425830 159871 DISNEY WALT CO COM DISNEY 254687106 33706 1494736 SH OTHER 01 705091 789645 DISNEY WALT CO COM DISNEY 254687106 17025 755000 SH PUT DEFINED 01 755000 DISNEY WALT CO COM DISNEY 254687106 49958 2215430 SH DEFINED 05 2215430 DISNEY WALT CO COM DISNEY 254687106 25196 1117325 SH DEFINED 08 1117325 DISNEY WALT CO COM DISNEY 254687106 11388 505000 SH PUT DEFINED 08 505000 DISNEY WALT CO COM DISNEY 254687106 1786 79217 SH DEFINED 17 79217 DISNEY WALT CO COM DISNEY 254687106 6765 300000 SH PUT DEFINED 17 300000 DISNEY WALT CO COM DISNEY 254687106 7282 322915 SH DEFINED 21 319915 3000 DISNEY WALT CO COM DISNEY 254687106 43563 1931857 SH DEFINED 22 1794735 137122 DISNEY WALT CO COM DISNEY 254687106 21187 939558 SH OTHER 22 939558 DISNEY WALT CO NOTE 2.125% 254687AU0 8210 8000000 PRN DEFINED 01 8000000 DITECH COMMUNICATIONS CORP COM 25500M103 1 50 SH OTHER 01 50 DITECH COMMUNICATIONS CORP COM 25500M103 4 200 SH DEFINED 08 200 DITECH COMMUNICATIONS CORP COM 25500M103 225 10030 SH DEFINED 17 10030 DIXIE GROUP INC CL A 255519100 33 2916 SH DEFINED 01 2916 DIXIE GROUP INC CL A 255519100 1111 98765 SH DEFINED 17 98765 DOBSON COMMUNICATIONS CORP CL A 256069105 532 400000 SH DEFINED 19 400000 DR REDDYS LABS LTD ADR 256135203 6395 396700 SH DEFINED 21 396700 DOLLAR GEN CORP COM 256669102 4270 211900 SH DEFINED 01 211900 DOLLAR GEN CORP COM 256669102 234 11601 SH OTHER 01 1000 10601 DOLLAR GEN CORP COM 256669102 9455 469217 SH DEFINED 05 469217 DOLLAR GEN CORP COM 256669102 169 8400 SH DEFINED 08 8400 DOLLAR GEN CORP COM 256669102 122 6050 SH DEFINED 17 6050 DOLLAR GEN CORP COM 256669102 2253 111790 SH DEFINED 20 111790 DOLLAR GEN CORP COM 256669102 12633 626952 SH DEFINED 21 428877 198075 DOLLAR GEN CORP COM 256669102 501 24846 SH DEFINED 22 15571 9275 DOLLAR GEN CORP COM 256669102 155 7702 SH OTHER 22 7702 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 29 1200 SH DEFINED 01 1200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 16 661 SH DEFINED 08 661 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 158 6480 SH DEFINED 17 6480 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3139 129000 SH DEFINED 21 129000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 138 5660 SH DEFINED 22 5660 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 44 1800 SH OTHER 22 1800 DOLLAR TREE STORES INC COM 256747106 580 21511 SH DEFINED 01 11236 10275 DOLLAR TREE STORES INC COM 256747106 161 5975 SH OTHER 01 5975 DOLLAR TREE STORES INC COM 256747106 6776 251429 SH DEFINED 05 251429 DOLLAR TREE STORES INC COM 256747106 68 2534 SH DEFINED 08 2534 DOLLAR TREE STORES INC COM 256747106 413 15343 SH DEFINED 17 15343 DOLLAR TREE STORES INC COM 256747106 5 200 SH DEFINED 21 200 DOLLAR TREE STORES INC COM 256747106 62 2297 SH DEFINED 22 2297 DOLLAR TREE STORES INC COM 256747106 1143 42425 SH OTHER 22 3522 38903 DOMINION RES INC VA NEW COM 25746U109 22825 349815 SH DEFINED 01 335338 14477 DOMINION RES INC VA NEW COM 25746U109 18778 287783 SH OTHER 01 194880 92903 DOMINION RES INC VA NEW COM 25746U109 9998 153224 SH DEFINED 05 153224 DOMINION RES INC VA NEW COM 25746U109 623 9547 SH DEFINED 08 9547 DOMINION RES INC VA NEW COM 25746U109 1540 23600 SH DEFINED 17 23600 DOMINION RES INC VA NEW COM 25746U109 394 6037 SH DEFINED 18 6037 DOMINION RES INC VA NEW COM 25746U109 19171 293815 SH DEFINED 21 293815 DOMINION RES INC VA NEW COM 25746U109 28837 441941 SH DEFINED 22 413759 28182 DOMINION RES INC VA NEW COM 25746U109 18650 285822 SH OTHER 22 285822 DOMINOS PIZZA INC COM 25754A201 244 16610 SH DEFINED 17 16610 DONALDSON INC COM 257651109 2207 77750 SH DEFINED 01 76950 800 DONALDSON INC COM 257651109 54 1894 SH OTHER 01 1544 350 DONALDSON INC COM 257651109 5432 191325 SH DEFINED 05 191325 DONALDSON INC COM 257651109 193 6810 SH DEFINED 08 6810 DONALDSON INC COM 257651109 1401 49360 SH DEFINED 20 49360 DONALDSON INC COM 257651109 361 12700 SH DEFINED 21 8450 4250 DONALDSON INC COM 257651109 1020 35920 SH DEFINED 22 19100 16820 DONALDSON INC COM 257651109 43 1500 SH OTHER 22 1500 DONNELLEY R R & SONS CO COM 257867101 1459 46584 SH DEFINED 01 43584 3000 DONNELLEY R R & SONS CO COM 257867101 1285 41019 SH OTHER 01 20875 20144 DONNELLEY R R & SONS CO COM 257867101 3256 103964 SH DEFINED 05 103964 DONNELLEY R R & SONS CO COM 257867101 572 18270 SH DEFINED 08 18270 DONNELLEY R R & SONS CO COM 257867101 2912 92981 SH DEFINED 21 92981 DONNELLEY R R & SONS CO COM 257867101 3013 96208 SH DEFINED 22 80483 15725 DONNELLEY R R & SONS CO COM 257867101 2319 74052 SH OTHER 22 74052 DORAL FINL CORP COM 25811P100 178 4302 SH DEFINED 01 4302 DORAL FINL CORP COM 25811P100 162 3900 SH OTHER 01 1127 2773 DORAL FINL CORP COM 25811P100 17 400 SH DEFINED 05 400 DORAL FINL CORP COM 25811P100 123 2975 SH DEFINED 08 2975 DORAL FINL CORP COM 25811P100 438 10570 SH DEFINED 17 10570 DORAL FINL CORP COM 25811P100 91 2200 SH DEFINED 22 2200 DORAL FINL CORP COM 25811P100 45 1095 SH OTHER 22 1095 DOREL INDS INC CL B SUB VTG 25822C205 244 8600 SH DEFINED 21 8600 DOV PHARMACEUTICAL INC COM 259858108 4919 287000 SH DEFINED 21 271000 16000 DOV PHARMACEUTICAL INC COM 259858108 923 53868 SH DEFINED 22 40668 13200 DOV PHARMACEUTICAL INC COM 259858108 329 19221 SH OTHER 22 19221 DOVER CORP COM 260003108 12407 319189 SH DEFINED 01 306209 12980 DOVER CORP COM 260003108 49423 1271483 SH OTHER 01 902851 368632 DOVER CORP COM 260003108 3692 94992 SH DEFINED 05 94992 DOVER CORP COM 260003108 1110 28553 SH DEFINED 08 28553 DOVER CORP COM 260003108 12310 316690 SH DEFINED 21 316690 DOVER CORP COM 260003108 9942 255765 SH DEFINED 22 224121 31644 DOVER CORP COM 260003108 18516 476362 SH OTHER 22 476362 DOW CHEM CO COM 260543103 43677 966735 SH DEFINED 01 896706 70029 DOW CHEM CO COM 260543103 35701 790188 SH OTHER 01 379215 410973 DOW CHEM CO COM 260543103 66507 1472045 SH DEFINED 05 1472045 DOW CHEM CO COM 260543103 4370 96735 SH DEFINED 08 96735 DOW CHEM CO COM 260543103 6551 145000 SH CALL DEFINED 08 145000 DOW CHEM CO COM 260543103 36 800 SH DEFINED 17 800 DOW CHEM CO COM 260543103 14006 310000 SH CALL DEFINED 17 310000 DOW CHEM CO COM 260543103 4518 100000 SH PUT DEFINED 17 100000 DOW CHEM CO COM 260543103 15534 343829 SH DEFINED 21 343829 DOW CHEM CO COM 260543103 33856 749368 SH DEFINED 22 696230 53138 DOW CHEM CO COM 260543103 26810 593413 SH OTHER 22 593413 DOW JONES & CO INC COM 260561105 647 15921 SH DEFINED 01 8821 7100 DOW JONES & CO INC COM 260561105 123 3040 SH OTHER 01 1500 1540 DOW JONES & CO INC COM 260561105 32739 806177 SH DEFINED 05 806177 DOW JONES & CO INC COM 260561105 296 7279 SH DEFINED 08 7279 DOW JONES & CO INC COM 260561105 319 7847 SH DEFINED 21 7847 DOW JONES & CO INC COM 260561105 233 5748 SH DEFINED 22 5548 200 DOW JONES & CO INC COM 260561105 81 2000 SH OTHER 22 2000 DOWNEY FINL CORP COM 261018105 1747 31788 SH DEFINED 01 22988 8800 DOWNEY FINL CORP COM 261018105 5 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 7051 128300 SH DEFINED 05 128300 DOWNEY FINL CORP COM 261018105 878 15980 SH DEFINED 17 15980 DOWNEY FINL CORP COM 261018105 1017 18499 SH DEFINED 21 18499 DOWNEY FINL CORP COM 261018105 561 10200 SH DEFINED 22 10200 DRESS BARN INC COM 261570105 371 21250 SH DEFINED 01 5550 15700 DRESS BARN INC COM 261570105 2436 139625 SH DEFINED 05 139625 DRESS BARN INC COM 261570105 6587 377500 SH DEFINED 21 377500 DRESS BARN INC COM 261570105 1522 87200 SH DEFINED 22 80300 6900 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 1 SH DEFINED 01 1 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 154 1930 SH DEFINED 08 1930 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 200000 2500000 SH DEFINED 17 2500000 DREYFUS STRATEGIC MUNS INC COM 261932107 22 2450 SH DEFINED 01 2450 DREYFUS STRATEGIC MUNS INC COM 261932107 222 25059 SH OTHER 01 10468 14591 DREYFUS STRATEGIC MUNS INC COM 261932107 239 26976 SH DEFINED 22 24433 2543 DREYFUS STRATEGIC MUNS INC COM 261932107 53 5954 SH OTHER 22 5954 DREYFUS MUN 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SH OTHER 01 637042 446225 DU PONT E I DE NEMOURS & CO COM 263534109 4280 100000 SH CALL DEFINED 01 100000 DU PONT E I DE NEMOURS & CO COM 263534109 6420 150000 SH PUT DEFINED 01 150000 DU PONT E I DE NEMOURS & CO COM 263534109 20031 468005 SH DEFINED 05 468005 DU PONT E I DE NEMOURS & CO COM 263534109 16120 376644 SH DEFINED 08 376644 DU PONT E I DE NEMOURS & CO COM 263534109 325 7583 SH DEFINED 13 7583 DU PONT E I DE NEMOURS & CO COM 263534109 2 38 SH DEFINED 17 38 DU PONT E I DE NEMOURS & CO COM 263534109 8560 200000 SH CALL DEFINED 17 200000 DU PONT E I DE NEMOURS & CO COM 263534109 7 175 SH DEFINED 18 175 DU PONT E I DE NEMOURS & CO COM 263534109 34288 801124 SH DEFINED 21 796624 4500 DU PONT E I DE NEMOURS & CO COM 263534109 66087 1544083 SH DEFINED 22 1436980 107103 DU PONT E I DE NEMOURS & CO COM 263534109 46856 1094770 SH OTHER 22 1094770 DUFF & PHELPS UTIL CORP BD T COM 26432K108 35 2452 SH DEFINED 01 2452 DUFF & PHELPS UTIL CORP BD T COM 26432K108 122 8524 SH OTHER 01 2831 5693 DUFF & PHELPS UTIL CORP BD T COM 26432K108 22 1500 SH DEFINED 22 1500 DUFF & PHELPS UTIL CORP BD T COM 26432K108 63 4395 SH OTHER 22 4395 DUKE ENERGY CORP COM 264399106 627101 27396267 SH DEFINED 01 27346285 49982 DUKE ENERGY CORP COM 264399106 6308 275563 SH OTHER 01 149428 126135 DUKE ENERGY CORP COM 264399106 39789 1738256 SH DEFINED 05 1738256 DUKE ENERGY CORP COM 264399106 795 34738 SH DEFINED 08 34738 DUKE ENERGY CORP COM 264399106 4 184 SH DEFINED 17 184 DUKE ENERGY CORP COM 264399106 25637 1120014 SH DEFINED 21 1120014 DUKE ENERGY CORP COM 264399106 8670 378776 SH DEFINED 22 325088 53688 DUKE ENERGY CORP COM 264399106 4571 199712 SH OTHER 22 199712 DUKE REALTY CORP COM NEW 264411505 650 19576 SH DEFINED 01 19576 DUKE REALTY CORP COM NEW 264411505 913 27497 SH OTHER 01 17412 10085 DUKE REALTY CORP COM NEW 264411505 24163 727806 SH DEFINED 21 727806 DUKE REALTY CORP COM NEW 264411505 2160 65048 SH DEFINED 22 47793 17255 DUKE REALTY CORP COM NEW 264411505 1226 36937 SH OTHER 22 36937 DUN & BRADSTREET CORP DEL NE COM 26483E100 3408 58051 SH DEFINED 01 57726 325 DUN & BRADSTREET CORP DEL NE COM 26483E100 3570 60811 SH OTHER 01 54732 6079 DUN & BRADSTREET CORP DEL NE COM 26483E100 9133 155595 SH DEFINED 05 155595 DUN & BRADSTREET CORP DEL NE COM 26483E100 436 7422 SH DEFINED 08 7422 DUN & BRADSTREET CORP DEL NE COM 26483E100 1190 20269 SH DEFINED 22 18552 1717 DUN & BRADSTREET CORP DEL NE COM 26483E100 1712 29163 SH OTHER 22 29163 DUPONT PHOTOMASKS INC COM 26613X101 182 10675 SH DEFINED 01 2875 7800 DUPONT PHOTOMASKS INC COM 26613X101 1491 87500 SH DEFINED 05 87500 DUPONT PHOTOMASKS INC COM 26613X101 208 12200 SH DEFINED 21 12200 DUPONT PHOTOMASKS INC COM 26613X101 1 80 SH DEFINED 22 80 DUQUESNE LT HLDGS INC COM 266233105 38614 2150000 SH DEFINED 01 2150000 DUQUESNE LT HLDGS INC COM 266233105 3035 168959 SH DEFINED 05 168959 DUQUESNE LT HLDGS INC COM 266233105 126 7027 SH DEFINED 08 7027 DUQUESNE LT HLDGS INC COM 266233105 57 3188 SH DEFINED 22 2663 525 DUQUESNE LT HLDGS INC COM 266233105 4 225 SH OTHER 22 225 DURBAN ROODEPOORT DEEP LTD SPONSORED AD 266597301 23 11300 SH DEFINED 01 11300 DURBAN ROODEPOORT DEEP LTD SPONSORED AD 266597301 8 4200 SH OTHER 22 4200 DUSA PHARMACEUTICALS INC COM 266898105 29 2501 SH DEFINED 08 2501 DUSA PHARMACEUTICALS INC COM 266898105 287 25000 SH CALL DEFINED 08 25000 DYCOM INDS INC COM 267475101 344 12121 SH DEFINED 01 12121 DYCOM INDS INC COM 267475101 6 200 SH OTHER 01 200 DYCOM INDS INC COM 267475101 3088 108758 SH DEFINED 05 108758 DYCOM INDS INC COM 267475101 54 1900 SH DEFINED 08 1900 DYCOM INDS INC COM 267475101 162 5700 SH DEFINED 17 5700 DYCOM INDS INC COM 267475101 5411 190600 SH DEFINED 21 190600 DYCOM INDS INC COM 267475101 246 8650 SH DEFINED 22 8650 DYCOM INDS INC COM 267475101 77 2700 SH OTHER 22 2700 DYNAVAX TECHNOLOGIES CORP COM 268158102 7758 1426108 SH DEFINED 1426108 DYNEGY INC NEW CL A 26816Q101 231 46264 SH DEFINED 01 46264 DYNEGY INC NEW CL A 26816Q101 39 7798 SH OTHER 01 1815 5983 DYNEGY INC NEW CL A 26816Q101 876 175462 SH DEFINED 05 175462 DYNEGY INC NEW CL A 26816Q101 2211 443115 SH DEFINED 08 443115 DYNEGY INC NEW CL A 26816Q101 3192 639600 SH DEFINED 21 639600 DYNEGY INC NEW CL A 26816Q101 96 19310 SH DEFINED 22 18210 1100 ECI TELECOM LTD ORD 268258100 210 30100 SH DEFINED 21 30100 EGL INC COM 268484102 132 4350 SH DEFINED 01 4350 EGL INC COM 268484102 6 200 SH OTHER 01 200 EGL INC COM 268484102 5749 189975 SH DEFINED 05 189975 EGL INC COM 268484102 18 600 SH DEFINED 08 600 EGL INC COM 268484102 202 6690 SH DEFINED 17 6690 EGL INC COM 268484102 6439 212800 SH DEFINED 21 201200 11600 EGL INC COM 268484102 1053 34800 SH DEFINED 22 20500 14300 EGL INC COM 268484102 551 18200 SH OTHER 22 18200 E-LOAN INC COM 26861P107 1070 502321 SH DEFINED 08 502321 E-LOAN INC COM 26861P107 2 1000 SH DEFINED 22 1000 E M C CORP MASS COM 268648102 13532 1172640 SH DEFINED 01 1056145 116495 E M C CORP MASS COM 268648102 8832 765339 SH OTHER 01 542912 222427 E M C CORP MASS COM 268648102 12317 1067344 SH DEFINED 05 1067344 E M C CORP MASS COM 268648102 1941 168166 SH DEFINED 08 168166 E M C CORP MASS COM 268648102 7 620 SH DEFINED 13 620 E M C CORP MASS COM 268648102 32 2800 SH OTHER 13 2800 E M C CORP MASS COM 268648102 1681 145659 SH DEFINED 17 145659 E M C CORP MASS COM 268648102 1154 100000 SH PUT DEFINED 17 100000 E M C CORP MASS COM 268648102 58 5000 SH DEFINED 18 5000 E M C CORP MASS COM 268648102 26553 2300941 SH DEFINED 21 2254941 46000 E M C CORP MASS COM 268648102 11663 1010689 SH DEFINED 22 872879 137810 E M C CORP MASS COM 268648102 3166 274350 SH OTHER 22 274350 EMS TECHNOLOGIES INC COM 26873N108 48 2779 SH DEFINED 01 2779 EMS TECHNOLOGIES INC COM 26873N108 173 10000 SH OTHER 01 10000 EMS TECHNOLOGIES INC COM 26873N108 47 2700 SH DEFINED 05 2700 ENSCO INTL INC COM 26874Q100 662 20275 SH DEFINED 01 13575 6700 ENSCO INTL INC COM 26874Q100 95 2899 SH OTHER 01 749 2150 ENSCO INTL INC COM 26874Q100 31589 966897 SH DEFINED 05 966897 ENSCO INTL INC COM 26874Q100 267 8180 SH DEFINED 08 8180 ENSCO INTL INC COM 26874Q100 179 5480 SH DEFINED 17 5480 ENSCO INTL INC COM 26874Q100 13 400 SH DEFINED 21 400 ENSCO INTL INC COM 26874Q100 56 1700 SH DEFINED 22 1700 ENI S P A SPONSORED AD 26874R108 142 1265 SH DEFINED 01 1265 ENI S P A SPONSORED AD 26874R108 40 360 SH OTHER 01 80 280 ENI S P A SPONSORED AD 26874R108 56 500 SH DEFINED 21 500 ENI S P A SPONSORED AD 26874R108 6 50 SH DEFINED 22 50 EOG RES INC COM 26875P101 4379 66493 SH DEFINED 01 64093 2400 EOG RES INC COM 26875P101 1683 25565 SH OTHER 01 5095 20470 EOG RES INC COM 26875P101 8313 126245 SH DEFINED 05 126245 EOG RES INC COM 26875P101 16132 244975 SH DEFINED 08 244975 EOG RES INC COM 26875P101 1317 20000 SH CALL DEFINED 08 20000 EOG RES INC COM 26875P101 16463 250000 SH PUT DEFINED 08 250000 EOG RES INC COM 26875P101 810 12300 SH DEFINED 20 12300 EOG RES INC COM 26875P101 28446 431985 SH DEFINED 21 430910 1075 EOG RES INC COM 26875P101 25111 381329 SH DEFINED 22 358519 22810 EOG RES INC COM 26875P101 945 14345 SH OTHER 22 14345 EPIX MEDICAL INC COM 26881Q101 48 2484 SH DEFINED 08 2484 EPIX MEDICAL INC COM 26881Q101 19 1000 SH DEFINED 22 1000 EPIX MEDICAL INC COM 26881Q101 475 24600 SH OTHER 22 1000 23600 E PIPHANY INC COM 26881V100 2 410 SH OTHER 01 410 E PIPHANY INC COM 26881V100 370 91700 SH DEFINED 22 600 91100 EPIQ SYS INC COM 26882D109 144 9260 SH DEFINED 01 7674 1586 EPIQ SYS INC COM 26882D109 3720 238737 SH DEFINED 05 238737 EPIQ SYS INC COM 26882D109 14 900 SH DEFINED 08 900 EPIQ SYS INC COM 26882D109 184 11800 SH DEFINED 21 11800 ESS TECHNOLOGY INC COM 269151106 184 26825 SH DEFINED 01 14125 12700 ESS TECHNOLOGY INC COM 269151106 1224 178650 SH DEFINED 05 178650 ESS TECHNOLOGY INC COM 269151106 60 8807 SH DEFINED 08 8807 ESS TECHNOLOGY INC COM 269151106 179 26200 SH DEFINED 21 26200 E TRADE FINANCIAL CORP COM 269246104 777 68060 SH DEFINED 01 56760 10700 600 E TRADE FINANCIAL CORP COM 269246104 22 1965 SH OTHER 01 1965 E TRADE FINANCIAL CORP COM 269246104 2277 199412 SH DEFINED 05 199412 E TRADE FINANCIAL CORP COM 269246104 374 32761 SH DEFINED 08 32761 E TRADE FINANCIAL CORP COM 269246104 1446 126600 SH CALL DEFINED 08 126600 E TRADE FINANCIAL CORP COM 269246104 2347 205510 SH DEFINED 17 205510 E TRADE FINANCIAL CORP COM 269246104 23 2000 SH CALL DEFINED 17 2000 E TRADE FINANCIAL CORP COM 269246104 11 1000 SH DEFINED 18 1000 E TRADE FINANCIAL CORP COM 269246104 1094 95800 SH DEFINED 20 95800 E TRADE FINANCIAL CORP COM 269246104 21870 1915059 SH DEFINED 21 1671529 243530 E TRADE FINANCIAL CORP COM 269246104 12696 1111703 SH DEFINED 22 1048503 63200 E TRADE FINANCIAL CORP COM 269246104 616 53910 SH OTHER 22 53910 EAGLE MATERIALS INC COM 26969P108 78 1100 SH DEFINED 08 1100 EAGLE MATERIALS INC COM 26969P108 458 6420 SH DEFINED 17 6420 EAGLE MATERIALS INC COM 26969P108 6752 94700 SH DEFINED 21 94700 EAGLE MATERIALS INC COM 26969P108 378 5304 SH DEFINED 22 5291 13 EAGLE MATERIALS INC COM 26969P108 107 1498 SH OTHER 22 1498 EARTHLINK INC COM 270321102 2 200 SH OTHER 01 200 EARTHLINK INC COM 270321102 128 12432 SH DEFINED 08 12432 EARTHLINK INC COM 270321102 368 35700 SH DEFINED 17 35700 EARTHLINK INC COM 270321102 4 350 SH DEFINED 22 350 EARTHLINK INC COM 270321102 1 50 SH OTHER 22 50 EAST WEST BANCORP INC COM 27579R104 1059 31525 SH DEFINED 01 7325 21200 3000 EAST WEST BANCORP INC COM 27579R104 106 3150 SH OTHER 01 3150 EAST WEST BANCORP INC COM 27579R104 7750 230725 SH DEFINED 05 230725 EAST WEST BANCORP INC COM 27579R104 92 2728 SH DEFINED 08 2728 EAST WEST BANCORP INC COM 27579R104 6207 184800 SH DEFINED 21 175400 9400 EAST WEST BANCORP INC COM 27579R104 954 28400 SH DEFINED 22 28400 EAST WEST BANCORP INC COM 27579R104 107 3200 SH OTHER 22 3200 EASTERN CO COM 276317104 2655 163399 SH DEFINED 22 48055 115344 EASTERN CO COM 276317104 182 11200 SH OTHER 22 11200 EASTGROUP PPTY INC COM 277276101 249 7500 SH DEFINED 01 7500 EASTGROUP PPTY INC COM 277276101 9 280 SH OTHER 01 280 EASTGROUP PPTY INC COM 277276101 4939 148750 SH DEFINED 21 148750 EASTGROUP PPTY INC COM 277276101 218 6560 SH DEFINED 22 6560 EASTGROUP PPTY INC COM 277276101 96 2900 SH OTHER 22 2900 EASTMAN CHEM CO COM 277432100 115894 2437309 SH DEFINED 01 2426447 10862 EASTMAN CHEM CO COM 277432100 2103 44220 SH OTHER 01 36148 8072 EASTMAN CHEM CO COM 277432100 37598 790706 SH DEFINED 05 790706 EASTMAN CHEM CO COM 277432100 3715 78126 SH DEFINED 08 78126 EASTMAN CHEM CO COM 277432100 632 13300 SH DEFINED 17 13300 EASTMAN CHEM CO COM 277432100 11311 237878 SH OTHER 17 237878 EASTMAN CHEM CO COM 277432100 17678 371767 SH DEFINED 21 371767 EASTMAN CHEM CO COM 277432100 4285 90113 SH DEFINED 22 78944 11169 EASTMAN CHEM CO COM 277432100 1786 37556 SH OTHER 22 37556 EASTMAN KODAK CO COM 277461109 2823 87630 SH DEFINED 01 80305 7325 EASTMAN KODAK CO COM 277461109 5371 166706 SH OTHER 01 126840 39866 EASTMAN KODAK CO COM 277461109 4340 134714 SH DEFINED 05 134714 EASTMAN KODAK CO COM 277461109 1923 59673 SH DEFINED 08 59673 EASTMAN KODAK CO COM 277461109 17315 537400 SH CALL DEFINED 08 537400 EASTMAN KODAK CO COM 277461109 11764 365100 SH PUT DEFINED 08 365100 EASTMAN KODAK CO COM 277461109 5767 179000 SH DEFINED 17 179000 EASTMAN KODAK CO COM 277461109 7068 219357 SH DEFINED 21 219357 EASTMAN KODAK CO COM 277461109 4788 148615 SH DEFINED 22 125803 22812 EASTMAN KODAK CO COM 277461109 3861 119844 SH OTHER 22 119844 EATON CORP COM 278058102 6098 96170 SH DEFINED 01 93670 2500 EATON CORP COM 278058102 9388 148052 SH OTHER 01 43194 104858 EATON CORP COM 278058102 11984 188998 SH DEFINED 05 105198 83800 EATON CORP COM 278058102 1248 19675 SH DEFINED 08 19675 EATON CORP COM 278058102 37020 583826 SH DEFINED 21 574826 9000 EATON CORP COM 278058102 12745 200996 SH DEFINED 22 184712 16284 EATON CORP COM 278058102 1730 27287 SH OTHER 22 27287 EATON VANCE CORP COM NON VTG 278265103 417 10328 SH DEFINED 01 10328 EATON VANCE CORP COM NON VTG 278265103 50 1250 SH OTHER 01 1000 250 EATON VANCE CORP COM NON VTG 278265103 6046 149695 SH DEFINED 05 149695 EATON VANCE CORP COM NON VTG 278265103 184 4550 SH DEFINED 08 4550 EATON VANCE CORP COM NON VTG 278265103 77 1900 SH DEFINED 17 1900 EATON VANCE CORP COM NON VTG 278265103 1193 29525 SH DEFINED 21 29525 EATON VANCE CORP COM NON VTG 278265103 1258 31140 SH DEFINED 22 21415 9725 EATON VANCE CORP COM NON VTG 278265103 1307 32350 SH OTHER 22 32350 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 306 20000 SH DEFINED 22 20000 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 153 9999 SH OTHER 22 9999 EBAY INC COM 278642103 7795 84787 SH DEFINED 01 80532 4255 EBAY INC COM 278642103 2085 22677 SH OTHER 01 10037 12640 EBAY INC COM 278642103 29226 317878 SH DEFINED 05 312678 5200 EBAY INC COM 278642103 1555 16908 SH DEFINED 08 16908 EBAY INC COM 278642103 1820 19800 SH DEFINED 20 19800 EBAY INC COM 278642103 72767 791465 SH DEFINED 21 748005 43460 EBAY INC COM 278642103 8871 96485 SH DEFINED 22 82765 13720 EBAY INC COM 278642103 3454 37570 SH OTHER 22 37570 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3791 121809 SH DEFINED 01 53984 67825 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 59 1900 SH OTHER 01 900 1000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 62 1982 SH DEFINED 05 1982 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 6846 220001 SH DEFINED 08 220001 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3638 116900 SH PUT DEFINED 08 116900 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1828 58726 SH DEFINED 17 58726 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2898 93114 SH DEFINED 18 93114 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 172 5520 SH DEFINED 22 4000 1520 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 62 2000 SH OTHER 22 2000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 12980 12772000 PRN DEFINED 08 12772000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 407 400000 PRN DEFINED 17 400000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 2033 2000000 PRN OTHER 17 2000000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 371 365000 PRN DEFINED 18 365000 ECLIPSYS CORP COM 278856109 1562 100100 SH DEFINED 01 100100 ECLIPSYS CORP COM 278856109 27 1750 SH OTHER 01 150 1600 ECLIPSYS CORP COM 278856109 5 298 SH DEFINED 08 298 ECLIPSYS CORP COM 278856109 1997 128017 SH DEFINED 17 128017 ECLIPSYS CORP COM 278856109 4 270 SH DEFINED 22 270 ECOLAB INC COM 278865100 3230 102730 SH DEFINED 01 102630 100 ECOLAB INC COM 278865100 656 20880 SH OTHER 01 11780 9100 ECOLAB INC COM 278865100 8851 281521 SH DEFINED 05 281521 ECOLAB INC COM 278865100 1319 41961 SH DEFINED 08 41961 ECOLAB INC COM 278865100 79 2500 SH DEFINED 18 2500 ECOLAB INC COM 278865100 4085 129920 SH DEFINED 21 129920 ECOLAB INC COM 278865100 1568 49882 SH DEFINED 22 45932 3950 ECOLAB INC COM 278865100 459 14612 SH OTHER 22 14612 EDGE PETE CORP DEL COM 279862106 1678 105100 SH DEFINED 21 98500 6600 EDGE PETE CORP DEL COM 279862106 314 19661 SH DEFINED 22 19661 EDGE PETE CORP DEL COM 279862106 35 2206 SH OTHER 22 2206 EDISON INTL COM 281020107 6657 251121 SH DEFINED 01 230499 17922 2700 EDISON INTL COM 281020107 1110 41888 SH OTHER 01 41888 EDISON INTL COM 281020107 6310 238029 SH DEFINED 05 238029 EDISON INTL COM 281020107 417 15743 SH DEFINED 08 15743 EDISON INTL COM 281020107 15357 579306 SH DEFINED 21 579306 EDISON INTL COM 281020107 1329 50133 SH DEFINED 22 49133 1000 EDISON INTL COM 281020107 552 20839 SH OTHER 22 20839 EDO CORP COM 281347104 53 1925 SH DEFINED 01 1925 EDO CORP COM 281347104 5 175 SH OTHER 01 175 EDO CORP COM 281347104 2351 84725 SH DEFINED 05 84725 EDO CORP COM 281347104 366 13200 SH DEFINED 21 13200 EDO CORP COM 281347104 4 150 SH DEFINED 22 150 EDUCATION MGMT CORP COM 28139T101 437 16396 SH DEFINED 01 15042 1354 EDUCATION MGMT CORP COM 28139T101 16 605 SH OTHER 01 605 EDUCATION MGMT CORP COM 28139T101 9269 347923 SH DEFINED 05 347923 EDUCATION MGMT CORP COM 28139T101 167 6261 SH DEFINED 08 6261 EDUCATION MGMT CORP COM 28139T101 277 10400 SH DEFINED 17 10400 EDUCATION MGMT CORP COM 28139T101 1387 52070 SH DEFINED 20 52070 EDUCATION MGMT CORP COM 28139T101 20931 785716 SH DEFINED 21 772116 13600 EDUCATION MGMT CORP COM 28139T101 1717 64470 SH DEFINED 22 64470 EDUCATION MGMT CORP COM 28139T101 1018 38220 SH OTHER 22 16570 21650 EDWARDS AG INC COM 281760108 2943 84998 SH DEFINED 01 81061 3937 EDWARDS AG INC COM 281760108 1032 29808 SH OTHER 01 13844 15964 EDWARDS AG INC COM 281760108 6080 175618 SH DEFINED 05 175618 EDWARDS AG INC COM 281760108 3346 96637 SH DEFINED 08 96637 EDWARDS AG INC COM 281760108 4960 143260 SH DEFINED 21 143260 EDWARDS AG INC COM 281760108 418 12069 SH DEFINED 22 12069 EDWARDS AG INC COM 281760108 402 11600 SH OTHER 22 11600 EDWARDS LIFESCIENCES CORP COM 28176E108 357 10657 SH DEFINED 01 8897 1760 EDWARDS LIFESCIENCES CORP COM 28176E108 2137 63784 SH OTHER 01 59778 4006 EDWARDS LIFESCIENCES CORP COM 28176E108 4423 132040 SH DEFINED 05 132040 EDWARDS LIFESCIENCES CORP COM 28176E108 171 5117 SH DEFINED 08 5117 EDWARDS LIFESCIENCES CORP COM 28176E108 1130 33737 SH DEFINED 22 8497 25240 EDWARDS LIFESCIENCES CORP COM 28176E108 321 9590 SH OTHER 22 9590 EFUNDS CORP COM 28224R101 496 26697 SH DEFINED 01 9552 17145 EFUNDS CORP COM 28224R101 19 1005 SH OTHER 01 1005 EFUNDS CORP COM 28224R101 4043 217500 SH DEFINED 05 217500 EFUNDS CORP COM 28224R101 28 1500 SH DEFINED 08 1500 EFUNDS CORP COM 28224R101 2006 107900 SH DEFINED 17 107900 EFUNDS CORP COM 28224R101 595 32000 SH DEFINED 21 32000 EFUNDS CORP COM 28224R101 107 5741 SH DEFINED 22 5741 EFUNDS CORP COM 28224R101 40 2135 SH OTHER 22 2135 EL PASO CORP COM 28336L109 5469 595072 SH DEFINED 01 594272 800 EL PASO CORP COM 28336L109 560 60901 SH OTHER 01 25541 35360 EL PASO CORP COM 28336L109 2776 302113 SH DEFINED 05 302113 EL PASO CORP COM 28336L109 6616 719958 SH DEFINED 08 719958 EL PASO CORP COM 28336L109 5684 618500 SH DEFINED 17 618500 EL PASO CORP COM 28336L109 9190 1000050 SH DEFINED 21 996606 3444 EL PASO CORP COM 28336L109 455 49549 SH DEFINED 22 44998 4551 EL PASO CORP COM 28336L109 354 38466 SH OTHER 22 38466 EL PASO ELEC CO COM NEW 283677854 465 28925 SH DEFINED 01 6925 22000 EL PASO ELEC CO COM NEW 283677854 8 500 SH OTHER 01 500 EL PASO ELEC CO COM NEW 283677854 3701 230275 SH DEFINED 05 230275 EL PASO ELEC CO COM NEW 283677854 18 1100 SH DEFINED 08 1100 EL PASO ELEC CO COM NEW 283677854 4545 282800 SH DEFINED 21 282800 EL PASO ELEC CO COM NEW 283677854 174 10810 SH DEFINED 22 9910 900 EL PASO ELEC CO COM NEW 283677854 71 4400 SH OTHER 22 4400 ELAN PLC ADR 284131208 752 32157 SH DEFINED 01 31657 500 ELAN PLC ADR 284131208 226 9641 SH OTHER 01 4641 5000 ELAN PLC ADR 284131208 8102 346231 SH DEFINED 08 346231 ELAN PLC ADR 284131208 4717 201600 SH CALL DEFINED 08 201600 ELAN PLC ADR 284131208 6575 281000 SH PUT DEFINED 08 281000 ELAN PLC ADR 284131208 313 13366 SH DEFINED 17 13366 ELAN PLC ADR 284131208 29 1250 SH DEFINED 18 1250 ELAN PLC ADR 284131208 920 39300 SH DEFINED 20 39300 ELAN PLC ADR 284131208 16229 693530 SH DEFINED 21 621330 72200 ELAN PLC ADR 284131208 1000 42743 SH DEFINED 22 41463 1280 ELAN PLC ADR 284131208 821 35085 SH OTHER 22 35085 ELECTRO RENT CORP COM 285218103 3 289 SH DEFINED 08 289 ELECTRO RENT CORP COM 285218103 1100 99631 SH DEFINED 21 99631 ELECTRO RENT CORP COM 285218103 41 3740 SH DEFINED 22 3740 ELECTRO RENT CORP COM 285218103 11 1000 SH OTHER 22 1000 ELECTRO SCIENTIFIC INDS COM 285229100 57 3264 SH DEFINED 01 2864 400 ELECTRO SCIENTIFIC INDS COM 285229100 9 525 SH OTHER 01 400 125 ELECTRO SCIENTIFIC INDS COM 285229100 2088 120339 SH DEFINED 05 120339 ELECTRO SCIENTIFIC INDS COM 285229100 108 6219 SH DEFINED 08 6219 ELECTRO SCIENTIFIC INDS COM 285229100 8000 461102 SH DEFINED 21 450132 10970 ELECTRO SCIENTIFIC INDS COM 285229100 419 24150 SH DEFINED 22 24150 ELECTRONIC ARTS INC COM 285512109 10569 229816 SH DEFINED 01 226486 3330 ELECTRONIC ARTS INC COM 285512109 2797 60810 SH OTHER 01 14440 46370 ELECTRONIC ARTS INC COM 285512109 12175 264737 SH DEFINED 05 264737 ELECTRONIC ARTS INC COM 285512109 939 20425 SH DEFINED 08 20425 ELECTRONIC ARTS INC COM 285512109 6944 151000 SH CALL DEFINED 08 151000 ELECTRONIC ARTS INC COM 285512109 27 580 SH DEFINED 13 580 ELECTRONIC ARTS INC COM 285512109 460 10000 SH DEFINED 17 10000 ELECTRONIC ARTS INC COM 285512109 9727 211510 SH DEFINED 21 211510 ELECTRONIC ARTS INC COM 285512109 24967 542885 SH DEFINED 22 519568 23317 ELECTRONIC ARTS INC COM 285512109 5520 120025 SH OTHER 22 120025 ELECTRONIC CLEARING HOUSE IN COM PAR.01 N 285562500 258 29300 SH DEFINED 17 29300 ELECTRONIC DATA SYS NEW COM 285661104 2209 113914 SH DEFINED 01 109017 4897 ELECTRONIC DATA SYS NEW COM 285661104 716 36918 SH OTHER 01 13281 23637 ELECTRONIC DATA SYS NEW COM 285661104 10271 529694 SH DEFINED 05 262994 266700 ELECTRONIC DATA SYS NEW COM 285661104 621 32036 SH DEFINED 08 32036 ELECTRONIC DATA SYS NEW COM 285661104 2556 131800 SH CALL DEFINED 08 131800 ELECTRONIC DATA SYS NEW COM 285661104 2618 135000 SH PUT DEFINED 08 135000 ELECTRONIC DATA SYS NEW COM 285661104 6911 356400 SH DEFINED 17 356400 ELECTRONIC DATA SYS NEW COM 285661104 159 8200 SH DEFINED 18 8200 ELECTRONIC DATA SYS NEW COM 285661104 6058 312416 SH DEFINED 21 307616 4800 ELECTRONIC DATA SYS NEW COM 285661104 1566 80748 SH DEFINED 22 69218 11530 ELECTRONIC DATA SYS NEW COM 285661104 863 44515 SH OTHER 22 44515 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 8067 8097000 PRN DEFINED 08 8097000 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 407 11950 SH DEFINED 01 3850 8100 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3742 109750 SH DEFINED 05 109750 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 539 15800 SH DEFINED 21 15800 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 31 900 SH DEFINED 22 900 ELECTRONICS FOR IMAGING INC COM 286082102 49 3000 SH OTHER 01 3000 ELECTRONICS FOR IMAGING INC COM 286082102 14 840 SH DEFINED 08 840 ELECTRONICS FOR IMAGING INC COM 286082102 754 46420 SH DEFINED 20 46420 ELECTRONICS FOR IMAGING INC COM 286082102 12321 758685 SH DEFINED 21 743325 15360 ELECTRONICS FOR IMAGING INC COM 286082102 862 53070 SH DEFINED 22 1500 51570 ELECTRONICS FOR IMAGING INC COM 286082102 40 2450 SH OTHER 22 2450 ELKCORP COM 287456107 2335 84125 SH DEFINED 05 84125 ELKCORP COM 287456107 62 2219 SH DEFINED 08 2219 ELKCORP COM 287456107 364 13100 SH DEFINED 21 13100 ELLIS PERRY INTL INC COM 288853104 306 13600 SH DEFINED 17 13600 EMBARCADERO TECHNOLOGIES INC COM 290787100 902 106654 SH DEFINED 17 106654 EMBARCADERO TECHNOLOGIES INC COM 290787100 7518 888619 SH DEFINED 21 866279 22340 EMBARCADERO TECHNOLOGIES INC COM 290787100 426 50320 SH DEFINED 22 50320 EMCOR GROUP INC COM 29084Q100 57 1510 SH DEFINED 01 1510 EMCOR GROUP INC COM 29084Q100 2422 64375 SH DEFINED 05 64375 EMCOR GROUP INC COM 29084Q100 130 3458 SH DEFINED 08 3458 EMCOR GROUP INC COM 29084Q100 14684 390330 SH DEFINED 21 388430 1900 EMCOR GROUP INC COM 29084Q100 2168 57630 SH DEFINED 22 53745 3885 EMCOR GROUP INC COM 29084Q100 45 1185 SH OTHER 22 1185 EMERSON ELEC CO COM 291011104 44735 722810 SH DEFINED 01 640386 82424 EMERSON ELEC CO COM 291011104 58926 952108 SH OTHER 01 399515 552593 EMERSON ELEC CO COM 291011104 14053 227060 SH DEFINED 05 227060 EMERSON ELEC CO COM 291011104 2225 35947 SH DEFINED 08 35947 EMERSON ELEC CO COM 291011104 19483 314800 SH CALL DEFINED 08 314800 EMERSON ELEC CO COM 291011104 1547 25000 SH PUT DEFINED 08 25000 EMERSON ELEC CO COM 291011104 271 4380 SH DEFINED 18 4380 EMERSON ELEC CO COM 291011104 15905 256984 SH DEFINED 21 255384 1600 EMERSON ELEC CO COM 291011104 30870 498795 SH DEFINED 22 466859 31936 EMERSON ELEC CO COM 291011104 30519 493115 SH OTHER 22 493115 EMMIS COMMUNICATIONS CORP CL A 291525103 145 8050 SH DEFINED 01 8050 EMMIS COMMUNICATIONS CORP CL A 291525103 2286 126575 SH DEFINED 05 126575 EMMIS COMMUNICATIONS CORP CL A 291525103 129 7169 SH DEFINED 08 7169 EMMIS COMMUNICATIONS CORP CL A 291525103 692 38300 SH OTHER 22 38300 EMULEX CORP COM NEW 292475209 16 1375 SH DEFINED 01 1375 EMULEX CORP COM NEW 292475209 10 910 SH OTHER 01 910 EMULEX CORP COM NEW 292475209 391 33900 SH PUT DEFINED 08 33900 EMULEX CORP COM NEW 292475209 775 67316 SH DEFINED 17 67316 EMULEX CORP COM NEW 292475209 472 40950 SH DEFINED 22 40950 EMULEX CORP COM NEW 292475209 83 7200 SH OTHER 22 7200 ENCANA CORP COM 292505104 501 10810 SH DEFINED 01 10610 200 ENCANA CORP COM 292505104 608 13131 SH OTHER 01 6119 7012 ENCANA CORP COM 292505104 5 100 SH DEFINED 08 100 ENCANA CORP COM 292505104 2084 45000 SH DEFINED 21 45000 ENCANA CORP COM 292505104 156 3361 SH DEFINED 22 3361 ENCANA CORP COM 292505104 505 10898 SH OTHER 22 7681 3217 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 418 8742 SH DEFINED 01 8642 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 461 9650 SH OTHER 01 3500 6150 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 229 4795 SH DEFINED 22 2432 2363 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 91 1913 SH OTHER 22 1913 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LL 29250X103 8 184 SH DEFINED 18 184 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LL 29250X103 1498 33552 SH OTHER 22 33552 ENCORE ACQUISITION CO COM 29255W100 266 7700 SH DEFINED 01 3000 4700 ENCORE ACQUISITION CO COM 29255W100 176 5100 SH OTHER 01 100 5000 ENCORE ACQUISITION CO COM 29255W100 69 2000 SH DEFINED 05 2000 ENCORE ACQUISITION CO COM 29255W100 66 1900 SH DEFINED 08 1900 ENCORE ACQUISITION CO COM 29255W100 69 2000 SH OTHER 22 2000 ENCORE WIRE CORP COM 292562105 179 13500 SH DEFINED 22 13500 ENDESA S A SPONSORED AD 29258N107 218 11395 SH DEFINED 01 11395 ENDESA S A SPONSORED AD 29258N107 307 16086 SH OTHER 01 16086 ENDESA S A SPONSORED AD 29258N107 38 2000 SH DEFINED 21 2000 ENDESA S A SPONSORED AD 29258N107 82 4300 SH DEFINED 22 3200 1100 ENDWAVE CORP COM NEW 29264A206 259 20000 SH OTHER 22 20000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 459 25000 SH DEFINED 01 25000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5001 272399 SH DEFINED 05 272399 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 37 2000 SH PUT DEFINED 08 2000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 151 8217 SH DEFINED 17 8217 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1322 71980 SH DEFINED 20 71980 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 18537 1009650 SH DEFINED 21 894650 115000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 561 30540 SH DEFINED 22 22350 8190 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13 700 SH OTHER 22 700 ENERGEN CORP COM 29265N108 1591 30870 SH DEFINED 01 16675 14195 ENERGEN CORP COM 29265N108 91 1767 SH OTHER 01 1767 ENERGEN CORP COM 29265N108 12379 240130 SH DEFINED 05 240130 ENERGEN CORP COM 29265N108 88 1700 SH DEFINED 08 1700 ENERGEN CORP COM 29265N108 1242 24100 SH DEFINED 21 24100 ENERGEN CORP COM 29265N108 52 1000 SH DEFINED 22 1000 ENERGY EAST CORP COM 29266M109 793 31495 SH DEFINED 01 31170 325 ENERGY EAST CORP COM 29266M109 359 14253 SH OTHER 01 7356 6897 ENERGY EAST CORP COM 29266M109 8167 324347 SH DEFINED 05 324347 ENERGY EAST CORP COM 29266M109 55 2200 SH DEFINED 08 2200 ENERGY EAST CORP COM 29266M109 14249 565900 SH DEFINED 21 565900 ENERGY EAST CORP COM 29266M109 2087 82869 SH DEFINED 22 69202 13667 ENERGY EAST CORP COM 29266M109 662 26277 SH OTHER 22 26277 ENERGIZER HLDGS INC COM 29266R108 19980 433407 SH DEFINED 01 228167 205240 ENERGIZER HLDGS INC COM 29266R108 90881 1971389 SH OTHER 01 56111 1915278 ENERGIZER HLDGS INC COM 29266R108 7962 172716 SH DEFINED 05 172716 ENERGIZER HLDGS INC COM 29266R108 381 8270 SH DEFINED 08 8270 ENERGIZER HLDGS INC COM 29266R108 10321 223889 SH DEFINED 21 223889 ENERGIZER HLDGS INC COM 29266R108 364 7901 SH DEFINED 22 7901 ENERGIZER HLDGS INC COM 29266R108 67 1454 SH OTHER 22 1454 ENERGY PARTNERS LTD COM 29270U105 4164 255800 SH DEFINED 21 253300 2500 ENERGY PARTNERS LTD COM 29270U105 276 16980 SH DEFINED 22 16980 ENERGY PARTNERS LTD COM 29270U105 63 3840 SH OTHER 22 3840 ENERPLUS RES FD UNIT TR G NE 29274D604 455 14000 SH DEFINED 01 14000 ENERPLUS RES FD UNIT TR G NE 29274D604 520 16005 SH OTHER 01 9555 6450 ENERPLUS RES FD UNIT TR G NE 29274D604 29 900 SH OTHER 22 900 ENGELHARD CORP COM 292845104 376 13277 SH DEFINED 01 13277 ENGELHARD CORP COM 292845104 1616 56990 SH DEFINED 05 56990 ENGELHARD CORP COM 292845104 1129 39818 SH DEFINED 08 39818 ENGELHARD CORP COM 292845104 13437 473983 SH DEFINED 21 473983 ENGELHARD CORP COM 292845104 1614 56937 SH DEFINED 22 56037 900 ENGELHARD CORP COM 292845104 230 8100 SH OTHER 22 8100 ENGINEERED SUPPORT SYS INC COM 292866100 631 13824 SH DEFINED 01 4824 9000 ENGINEERED SUPPORT SYS INC COM 292866100 18 400 SH OTHER 01 400 ENGINEERED SUPPORT SYS INC COM 292866100 5426 118880 SH DEFINED 05 118880 ENGINEERED SUPPORT SYS INC COM 292866100 27 600 SH DEFINED 08 600 ENGINEERED SUPPORT SYS INC COM 292866100 129 2817 SH DEFINED 17 2817 ENGINEERED SUPPORT SYS INC COM 292866100 790 17300 SH DEFINED 21 17300 ENESCO GROUP INC COM 292973104 61 8925 SH DEFINED 01 1525 7400 ENESCO GROUP INC COM 292973104 475 69275 SH DEFINED 05 69275 ENESCO GROUP INC COM 292973104 2 300 SH DEFINED 08 300 ENESCO GROUP INC COM 292973104 65 9500 SH DEFINED 21 9500 ENESCO GROUP INC COM 292973104 130 18954 SH DEFINED 22 18954 ENESCO GROUP INC COM 292973104 50 SH OTHER 22 50 ENPRO INDS INC COM 29355X107 4966 205700 SH DEFINED 21 205700 ENPRO INDS INC COM 29355X107 221 9152 SH DEFINED 22 9152 ENPRO INDS INC COM 29355X107 75 3100 SH OTHER 22 3100 ENTEGRIS INC COM 29362U104 66 7900 SH DEFINED 17 7900 ENTEGRIS INC COM 29362U104 5067 607600 SH DEFINED 21 571500 36100 ENTEGRIS INC COM 29362U104 953 114300 SH DEFINED 22 114300 ENTEGRIS INC COM 29362U104 105 12600 SH OTHER 22 12600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 142 4345 SH DEFINED 01 4345 ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 340 SH OTHER 01 140 200 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7612 233072 SH DEFINED 05 233072 ENTERCOM COMMUNICATIONS CORP CL A 293639100 103 3161 SH DEFINED 08 3161 ENTERCOM COMMUNICATIONS CORP CL A 293639100 475 14540 SH DEFINED 20 14540 ENTERCOM COMMUNICATIONS CORP CL A 293639100 398 12195 SH DEFINED 21 10925 1270 ENTERCOM COMMUNICATIONS CORP CL A 293639100 145 4425 SH DEFINED 22 4425 ENTERCOM COMMUNICATIONS CORP CL A 293639100 398 12180 SH OTHER 22 12180 ENTERGY CORP NEW COM 29364G103 2119 34964 SH DEFINED 01 33214 1750 ENTERGY CORP NEW COM 29364G103 1618 26695 SH OTHER 01 6746 19949 ENTERGY CORP NEW COM 29364G103 6548 108028 SH DEFINED 05 108028 ENTERGY CORP NEW COM 29364G103 623 10286 SH DEFINED 08 10286 ENTERGY CORP NEW COM 29364G103 1436 23700 SH DEFINED 20 23700 ENTERGY CORP NEW COM 29364G103 61928 1021745 SH DEFINED 21 971545 50200 ENTERGY CORP NEW COM 29364G103 11542 190429 SH DEFINED 22 187388 3041 ENTERGY CORP NEW COM 29364G103 659 10874 SH OTHER 22 10874 ENTERPRISE PRODS PARTNERS L COM 293792107 1420 61255 SH DEFINED 01 57040 4215 ENTERPRISE PRODS PARTNERS L COM 293792107 1236 53308 SH OTHER 01 37699 15609 ENTERPRISE PRODS PARTNERS L COM 293792107 122 5275 SH DEFINED 21 5275 ENTERPRISE PRODS PARTNERS L COM 293792107 1157 49935 SH DEFINED 22 49935 ENTERPRISE PRODS PARTNERS L COM 293792107 1698 73250 SH OTHER 22 40560 32690 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 79 2100 SH DEFINED 01 2100 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 1935 51200 SH DEFINED 05 51200 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 79 2094 SH DEFINED 08 2094 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 718 19000 SH DEFINED 21 19000 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 179 4725 SH DEFINED 22 4725 ENTREMED INC COM 29382F103 398 230025 SH DEFINED 08 230025 ENTREMED INC COM 29382F103 173 100000 SH PUT DEFINED 08 100000 ENTREMED INC COM 29382F103 1 500 SH DEFINED 22 500 ENTREMED INC COM 29382F103 5 3000 SH OTHER 22 3000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 390 51250 SH DEFINED 01 51250 ENTRAVISION COMMUNICATIONS C CL A 29382R107 30 3918 SH DEFINED 08 3918 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6011 789913 SH DEFINED 21 774443 15470 ENTRAVISION COMMUNICATIONS C CL A 29382R107 874 114850 SH DEFINED 22 114850 ENZO BIOCHEM INC COM 294100102 83 5542 SH DEFINED 01 5542 ENZO BIOCHEM INC COM 294100102 3 175 SH OTHER 01 175 ENZO BIOCHEM INC COM 294100102 1965 131001 SH DEFINED 05 131001 ENZO BIOCHEM INC COM 294100102 307 20497 SH DEFINED 21 20497 ENZO BIOCHEM INC COM 294100102 20 1337 SH DEFINED 22 1337 ENZO BIOCHEM INC COM 294100102 21 SH OTHER 22 21 EON LABS INC COM 29412E100 4 184 SH DEFINED 05 184 EON LABS INC COM 29412E100 941 43354 SH DEFINED 17 43354 EON LABS INC COM 29412E100 237 10900 SH PUT DEFINED 17 10900 EON LABS INC COM 29412E100 217 10000 SH DEFINED 18 10000 EON LABS INC COM 29412E100 974 44900 SH DEFINED 21 44900 EON LABS INC COM 29412E100 52 2400 SH DEFINED 22 2400 EPLUS INC COM 294268107 9 893 SH DEFINED 08 893 EPLUS INC COM 294268107 893 85359 SH DEFINED 17 85359 EPICOR SOFTWARE CORP COM 29426L108 2 160 SH DEFINED 01 160 EPICOR SOFTWARE CORP COM 29426L108 2786 231600 SH DEFINED 21 218800 12800 EPICOR SOFTWARE CORP COM 29426L108 340 28300 SH DEFINED 22 28300 EPICOR SOFTWARE CORP COM 29426L108 57 4700 SH OTHER 22 4700 EQUIFAX INC COM 294429105 12463 472806 SH DEFINED 01 16518 456288 EQUIFAX INC COM 294429105 12361 468926 SH OTHER 01 391286 77640 EQUIFAX INC COM 294429105 6441 244329 SH DEFINED 05 74728 169601 EQUIFAX INC COM 294429105 347 13145 SH DEFINED 08 13145 EQUIFAX INC COM 294429105 501 18996 SH DEFINED 21 18996 EQUIFAX INC COM 294429105 1683 63857 SH DEFINED 22 52857 11000 EQUIFAX INC COM 294429105 1456 55242 SH OTHER 22 55242 EQUIDYNE CORP COM 29442R105 30 66000 SH OTHER 01 66000 EQUINIX INC COM NEW 29444U502 47 1528 SH DEFINED 08 1528 EQUINIX INC COM NEW 29444U502 785 25500 SH DEFINED 17 25500 EQUINIX INC COM NEW 29444U502 11336 368415 SH DEFINED 21 356005 12410 EQUINIX INC COM NEW 29444U502 1031 33520 SH DEFINED 22 17500 16020 EQUINIX INC COM NEW 29444U502 58 1900 SH OTHER 22 1900 EQUITABLE RES INC COM 294549100 772 14221 SH DEFINED 01 12197 2024 EQUITABLE RES INC COM 294549100 408 7519 SH OTHER 01 5724 1795 EQUITABLE RES INC COM 294549100 7446 137109 SH DEFINED 05 137109 EQUITABLE RES INC COM 294549100 225 4150 SH DEFINED 08 4150 EQUITABLE RES INC COM 294549100 874 16091 SH DEFINED 22 16091 EQUITABLE RES INC COM 294549100 526 9678 SH OTHER 22 9169 509 EQUITY INCOME FD UT 1 EX SR-A 294700703 847 10036 SH DEFINED 01 10036 EQUITY INCOME FD UT 1 EX SR-A 294700703 748 8867 SH OTHER 01 7292 1575 EQUITY INCOME FD UT 1 EX SR-A 294700703 229 2720 SH DEFINED 22 2720 EQUITY INCOME FD UT 1 EX SR-A 294700703 256 3037 SH OTHER 22 3037 EQUITY OFFICE PROPERTIES TRU COM 294741103 2481 91053 SH DEFINED 01 74978 16075 EQUITY OFFICE PROPERTIES TRU COM 294741103 508 18630 SH OTHER 01 1357 17273 EQUITY OFFICE PROPERTIES TRU COM 294741103 31916 1171214 SH DEFINED 05 1171214 EQUITY OFFICE PROPERTIES TRU COM 294741103 1149 42155 SH DEFINED 08 42155 EQUITY OFFICE PROPERTIES TRU COM 294741103 945 34678 SH DEFINED 17 34678 EQUITY OFFICE PROPERTIES TRU COM 294741103 33352 1223943 SH DEFINED 21 1223943 EQUITY OFFICE PROPERTIES TRU COM 294741103 7128 261592 SH DEFINED 22 228846 32746 EQUITY OFFICE PROPERTIES TRU COM 294741103 4565 167514 SH OTHER 22 167514 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 291 5725 SH 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ERICSSON L M TEL CO ADR B SEK 10 294821608 1562 50000 SH CALL DEFINED 08 50000 ERICSSON L M TEL CO ADR B SEK 10 294821608 3124 100000 SH PUT DEFINED 08 100000 ERICSSON L M TEL CO ADR B SEK 10 294821608 255 8154 SH DEFINED 17 8154 ERICSSON L M TEL CO ADR B SEK 10 294821608 100 3200 SH DEFINED 18 3200 ERICSSON L M TEL CO ADR B SEK 10 294821608 13983 447600 SH DEFINED 21 426200 21400 ERICSSON L M TEL CO ADR B SEK 10 294821608 1692 54149 SH DEFINED 22 46283 7866 ERICSSON L M TEL CO ADR B SEK 10 294821608 795 25462 SH OTHER 22 25462 ESCO TECHNOLOGIES INC COM 296315104 479 7072 SH DEFINED 01 7072 ESCO TECHNOLOGIES INC COM 296315104 8 116 SH OTHER 01 116 ESCO TECHNOLOGIES INC COM 296315104 79 1162 SH DEFINED 08 1162 ESCO TECHNOLOGIES INC COM 296315104 95 1400 SH DEFINED 17 1400 ESCO TECHNOLOGIES INC COM 296315104 1203 17760 SH DEFINED 22 3460 14300 ESCO TECHNOLOGIES INC COM 296315104 1 15 SH OTHER 22 15 ESPEED INC CL A 296643109 1 135 SH DEFINED 01 135 ESPEED INC CL A 296643109 663 67493 SH DEFINED 17 67493 ESSEX PPTY TR INC COM 297178105 162 2252 SH DEFINED 01 2252 ESSEX PPTY TR INC COM 297178105 57 800 SH OTHER 01 575 225 ESSEX PPTY TR INC COM 297178105 7007 97525 SH DEFINED 05 97525 ESSEX PPTY TR INC COM 297178105 86 1200 SH DEFINED 08 1200 ESSEX PPTY TR INC COM 297178105 8751 121800 SH DEFINED 21 121800 ESSEX PPTY TR INC COM 297178105 556 7740 SH DEFINED 22 6900 840 ESTERLINE TECHNOLOGIES CORP COM 297425100 385 12579 SH DEFINED 01 8079 4500 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 25 SH OTHER 01 25 ESTERLINE TECHNOLOGIES CORP COM 297425100 2987 97650 SH DEFINED 05 97650 ESTERLINE TECHNOLOGIES CORP COM 297425100 15 500 SH DEFINED 08 500 ESTERLINE TECHNOLOGIES CORP COM 297425100 6356 207790 SH DEFINED 21 207790 ESTERLINE TECHNOLOGIES CORP COM 297425100 253 8280 SH DEFINED 22 1580 6700 ESTERLINE TECHNOLOGIES CORP COM 297425100 288 9400 SH OTHER 22 9400 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 120 1898 SH DEFINED 01 1198 700 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 55 863 SH OTHER 01 700 163 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 14 219 SH DEFINED 22 219 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 123 1949 SH OTHER 22 1949 ETHAN ALLEN INTERIORS INC COM 297602104 416 11975 SH DEFINED 01 8380 3595 ETHAN ALLEN INTERIORS INC COM 297602104 100 2880 SH OTHER 01 2880 ETHAN ALLEN INTERIORS INC COM 297602104 7026 202173 SH DEFINED 05 202173 ETHAN ALLEN INTERIORS INC COM 297602104 97 2786 SH DEFINED 08 2786 ETHAN ALLEN INTERIORS INC COM 297602104 858 24700 SH DEFINED 21 24700 ETHAN ALLEN INTERIORS INC COM 297602104 35 1000 SH DEFINED 22 1000 ETHAN ALLEN INTERIORS INC COM 297602104 174 5000 SH OTHER 22 4000 1000 EUROBANCSHARES INC COM 298716101 3707 199400 SH DEFINED 21 199400 EUROBANCSHARES INC COM 298716101 918 49400 SH DEFINED 22 45402 3998 EURONET WORLDWIDE INC COM 298736109 8125 434021 SH DEFINED 21 422531 11490 EURONET WORLDWIDE INC COM 298736109 484 25870 SH DEFINED 22 25870 EVERGREEN RES INC COM NO PAR 299900308 517 12900 SH DEFINED 01 4900 8000 EVERGREEN RES INC COM NO PAR 299900308 433 10800 SH DEFINED 05 10800 EVERGREEN RES INC COM NO PAR 299900308 6984 174378 SH DEFINED 08 174378 EVERGREEN RES INC COM NO PAR 299900308 1145 28600 SH DEFINED 21 28600 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 205 13000 SH DEFINED 22 13000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 85 5400 SH OTHER 22 5400 EXACT SCIENCES CORP COM 30063P105 2 498 SH DEFINED 08 498 EXACT SCIENCES CORP COM 30063P105 254 78139 SH DEFINED 17 78139 EXACT SCIENCES CORP COM 30063P105 1044 321300 SH DEFINED 21 299500 21800 EXACT SCIENCES CORP COM 30063P105 189 58022 SH DEFINED 22 58022 EXACT SCIENCES CORP COM 30063P105 33 10002 SH OTHER 22 10002 EXAR CORP COM 300645108 174 12320 SH DEFINED 01 6060 6260 EXAR CORP COM 300645108 9 640 SH OTHER 01 640 EXAR CORP COM 300645108 2586 182650 SH DEFINED 05 182650 EXAR CORP COM 300645108 13 900 SH DEFINED 08 900 EXAR CORP COM 300645108 91 6400 SH DEFINED 17 6400 EXAR CORP COM 300645108 3366 237700 SH DEFINED 21 237700 EXAR CORP COM 300645108 126 8890 SH DEFINED 22 8890 EXAR CORP COM 300645108 473 33400 SH OTHER 22 11790 21610 EXEGENICS INC COM 301610101 35 50000 SH DEFINED 01 50000 EXELON CORP COM 30161N101 5096 138887 SH DEFINED 01 131199 7688 EXELON CORP COM 30161N101 3489 95093 SH OTHER 01 21551 73542 EXELON CORP COM 30161N101 43393 1182701 SH DEFINED 05 1182701 EXELON CORP COM 30161N101 1167 31808 SH DEFINED 08 31808 EXELON CORP COM 30161N101 2297 62600 SH DEFINED 20 62600 EXELON CORP COM 30161N101 52856 1440597 SH DEFINED 21 1324197 116400 EXELON CORP COM 30161N101 5501 149936 SH DEFINED 22 140191 9745 EXELON CORP COM 30161N101 1111 30284 SH OTHER 22 30284 EXELON CORP COM 30161N101 166 4513 SH DEFINED 4513 EXPEDITORS INTL WASH INC COM 302130109 632 12230 SH DEFINED 01 12230 EXPEDITORS INTL WASH INC COM 302130109 977 18900 SH OTHER 01 14505 350 4045 EXPEDITORS INTL WASH INC COM 302130109 20225 391194 SH DEFINED 05 391194 EXPEDITORS INTL WASH INC COM 302130109 222 4291 SH DEFINED 08 4291 EXPEDITORS INTL WASH INC COM 302130109 176 3400 SH DEFINED 17 3400 EXPEDITORS INTL WASH INC COM 302130109 5464 105680 SH DEFINED 21 105680 EXPEDITORS INTL WASH INC COM 302130109 437 8455 SH DEFINED 22 7655 800 EXPEDITORS INTL WASH INC COM 302130109 167 3225 SH OTHER 22 3225 EXPRESS SCRIPTS INC COM 302182100 1699 26001 SH DEFINED 01 19651 3725 2625 EXPRESS SCRIPTS INC COM 302182100 1408 21550 SH OTHER 01 21550 EXPRESS SCRIPTS INC COM 302182100 10490 160550 SH DEFINED 05 160550 EXPRESS SCRIPTS INC COM 302182100 1433 21933 SH DEFINED 08 21933 EXPRESS SCRIPTS INC COM 302182100 2261 34600 SH CALL DEFINED 08 34600 EXPRESS SCRIPTS INC COM 302182100 196 3000 SH DEFINED 18 3000 EXPRESS SCRIPTS INC COM 302182100 6965 106600 SH DEFINED 21 106600 EXPRESS SCRIPTS INC COM 302182100 450 6884 SH DEFINED 22 5034 1850 EXPRESS SCRIPTS INC COM 302182100 196 3000 SH OTHER 22 3000 EXTRA SPACE STORAGE INC COM 30225T102 158 12404 SH DEFINED 01 12404 EXTRA SPACE STORAGE INC COM 30225T102 158 12404 SH DEFINED 17 12404 EXTREME NETWORKS INC COM 30226D106 146 32775 SH DEFINED 01 32775 EXTREME NETWORKS INC COM 30226D106 28 6200 SH OTHER 01 6200 EXTREME NETWORKS INC COM 30226D106 3 600 SH DEFINED 08 600 EXTREME NETWORKS INC COM 30226D106 4 825 SH DEFINED 22 825 EXULT INC DEL COM 302284104 26 4972 SH DEFINED 08 4972 EXULT INC DEL COM 302284104 13408 2549098 SH DEFINED 2549098 EYETECH PHARMACEUTICALS INC COM 302297106 3 100 SH DEFINED 05 100 EYETECH PHARMACEUTICALS INC COM 302297106 282 8299 SH DEFINED 08 8299 EYETECH PHARMACEUTICALS INC COM 302297106 5523 162500 SH CALL DEFINED 08 162500 EYETECH PHARMACEUTICALS INC COM 302297106 255 7500 SH PUT DEFINED 08 7500 EYETECH PHARMACEUTICALS INC COM 302297106 194 5700 SH DEFINED 22 5700 EXXON MOBIL CORP COM 30231G102 860023 17794812 SH DEFINED 01 16788677 1006135 EXXON MOBIL CORP COM 30231G102 775054 16036713 SH OTHER 01 7804844 8231869 EXXON MOBIL CORP COM 30231G102 17520 362500 SH CALL DEFINED 01 362500 EXXON MOBIL CORP COM 30231G102 23455 485300 SH PUT DEFINED 01 485300 EXXON MOBIL CORP COM 30231G102 332451 6878761 SH DEFINED 05 6091761 787000 EXXON MOBIL CORP COM 30231G102 36390 752942 SH DEFINED 08 752942 EXXON MOBIL CORP COM 30231G102 1692 35000 SH CALL DEFINED 08 35000 EXXON MOBIL CORP COM 30231G102 7733 160000 SH PUT DEFINED 08 160000 EXXON MOBIL CORP COM 30231G102 93 1921 SH DEFINED 13 1921 EXXON MOBIL CORP COM 30231G102 76 1563 SH OTHER 13 921 642 EXXON MOBIL CORP COM 30231G102 2436 50400 SH DEFINED 17 50400 EXXON MOBIL CORP COM 30231G102 17399 360000 SH CALL DEFINED 17 360000 EXXON MOBIL CORP COM 30231G102 12566 260000 SH PUT DEFINED 17 260000 EXXON MOBIL CORP COM 30231G102 1187 24550 SH DEFINED 18 24550 EXXON MOBIL CORP COM 30231G102 6851 141754 SH DEFINED 20 141754 EXXON MOBIL CORP COM 30231G102 248546 5142684 SH DEFINED 21 4821194 321490 EXXON MOBIL CORP COM 30231G102 1048885 21702560 SH DEFINED 22 20402833 1299727 EXXON MOBIL CORP COM 30231G102 510564 10564116 SH OTHER 22 10564016 100 EXXON MOBIL CORP COM 30231G102 186 3855 SH DEFINED 3855 FEI CO COM 30241L109 186 9430 SH DEFINED 01 5640 3790 FEI CO COM 30241L109 26 1310 SH OTHER 01 1310 FEI CO COM 30241L109 2804 141925 SH DEFINED 05 141925 FEI CO COM 30241L109 10524 532600 SH DEFINED 21 520600 12000 FEI CO COM 30241L109 736 37250 SH DEFINED 22 37250 FEI CO COM 30241L109 83 4200 SH OTHER 22 4200 FEI CO NOTE 30241LAD1 144 150000 PRN DEFINED 08 150000 FEI CO NOTE 30241LAD1 538 560000 PRN DEFINED 17 560000 FLIR SYS INC COM 302445101 874 14937 SH DEFINED 01 7376 6061 1500 FLIR SYS INC COM 302445101 101 1725 SH OTHER 01 1725 FLIR SYS INC COM 302445101 12398 211928 SH DEFINED 05 211928 FLIR SYS INC COM 302445101 18818 321681 SH DEFINED 08 321681 FLIR SYS INC COM 302445101 4134 70670 SH DEFINED 18 70670 FLIR SYS INC COM 302445101 373 6380 SH DEFINED 20 6380 FLIR SYS INC COM 302445101 6584 112540 SH DEFINED 21 111940 600 FLIR SYS INC COM 302445101 523 8940 SH DEFINED 22 6640 2300 FLIR SYS INC COM 302445101 23 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CORP PA COM 302520101 30 1337 SH OTHER 01 730 607 FNB CORP PA COM 302520101 1401 63320 SH DEFINED 05 63320 FNB CORP PA COM 302520101 45 2037 SH DEFINED 22 2037 FPL GROUP INC COM 302571104 223826 3276141 SH DEFINED 01 3263624 12517 FPL GROUP INC COM 302571104 13970 204475 SH OTHER 01 106783 97692 FPL GROUP INC COM 302571104 5917 86608 SH DEFINED 05 86608 FPL GROUP INC COM 302571104 365 5339 SH DEFINED 08 5339 FPL GROUP INC COM 302571104 51 750 SH DEFINED 18 750 FPL GROUP INC COM 302571104 14086 206175 SH DEFINED 21 198544 7631 FPL GROUP INC COM 302571104 9847 144126 SH DEFINED 22 111338 32788 FPL GROUP INC COM 302571104 9383 137342 SH OTHER 22 137342 FTI CONSULTING INC COM 302941109 422 22353 SH DEFINED 01 22353 FTI CONSULTING INC COM 302941109 19 1000 SH DEFINED 08 1000 FTI CONSULTING INC COM 302941109 574 30382 SH DEFINED 17 30382 FTI CONSULTING INC COM 302941109 14517 768100 SH DEFINED 21 762600 5500 FTI CONSULTING INC COM 302941109 2604 137800 SH DEFINED 22 123300 14500 FTI CONSULTING INC COM 302941109 81 4300 SH OTHER 22 4300 FACTSET RESH SYS INC COM 303075105 1146 23775 SH DEFINED 01 5775 18000 FACTSET RESH SYS INC COM 303075105 7 150 SH OTHER 01 150 FACTSET RESH SYS INC COM 303075105 7049 146235 SH DEFINED 05 146235 FACTSET RESH SYS INC COM 303075105 51 1053 SH DEFINED 08 1053 FACTSET RESH SYS INC COM 303075105 993 20600 SH DEFINED 21 20600 FACTSET RESH SYS INC COM 303075105 3 60 SH DEFINED 22 60 FAIR ISAAC CORP COM 303250104 741 25392 SH DEFINED 01 20242 5150 FAIR ISAAC CORP COM 303250104 411 14075 SH OTHER 01 7350 6725 FAIR ISAAC CORP COM 303250104 4561 156194 SH DEFINED 05 156194 FAIR ISAAC CORP COM 303250104 295 10100 SH DEFINED 08 10100 FAIR ISAAC CORP COM 303250104 3900 133550 SH DEFINED 21 133550 FAIR ISAAC CORP COM 303250104 48 1650 SH OTHER 22 1650 FAIR ISAAC CORP NOTE 1.500% 303250AB0 446 450000 PRN DEFINED 08 450000 FAIR ISAAC CORP NOTE 1.500% 303250AB0 446 450000 PRN DEFINED 17 450000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 385 27145 SH DEFINED 01 18745 8400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 1400 SH OTHER 01 1000 400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 17916 1264336 SH DEFINED 05 1264336 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 140 9890 SH DEFINED 08 9890 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 332 23430 SH DEFINED 20 23430 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8883 626880 SH DEFINED 21 623680 3200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1870 132000 SH DEFINED 22 110380 21620 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16 1100 SH OTHER 22 1100 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 3965 4000000 PRN DEFINED 08 4000000 FAIRMONT HOTELS RESORTS INC COM 305204109 47 1736 SH OTHER 01 1212 524 FAIRMONT HOTELS RESORTS INC COM 305204109 894 32718 SH DEFINED 17 32718 FAIRMONT HOTELS RESORTS INC COM 305204109 3552 130000 SH DEFINED 21 130000 FAIRMONT HOTELS RESORTS INC COM 305204109 31 1125 SH DEFINED 22 1025 100 FAIRMONT HOTELS RESORTS INC COM 305204109 15 545 SH OTHER 22 545 FALCON 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7513 SH DEFINED 08 7513 FASTENAL CO COM 311900104 3312 57500 SH CALL DEFINED 08 57500 FASTENAL CO COM 311900104 3312 57500 SH PUT DEFINED 08 57500 FASTENAL CO COM 311900104 2304 40000 SH DEFINED 21 40000 FASTENAL CO COM 311900104 266 4612 SH DEFINED 22 4612 FASTENAL CO COM 311900104 270 4690 SH OTHER 22 4690 FAUQUIER BANKSHARES INC VA COM 312059108 1147 48000 SH DEFINED 01 48000 FEDDERS CORP COM NEW 313135501 34 8423 SH DEFINED 01 3223 5200 FEDDERS CORP COM NEW 313135501 530 129600 SH DEFINED 05 129600 FEDDERS CORP COM NEW 313135501 83 20200 SH DEFINED 21 20200 FEDDERS CORP COM NEW 313135501 7 1684 SH DEFINED 22 842 842 FEDERAL HOME LN MTG CORP COM 313400301 137299 2104525 SH DEFINED 01 2081714 22811 FEDERAL HOME LN MTG CORP COM 313400301 16523 253271 SH OTHER 01 91917 161354 FEDERAL HOME LN MTG CORP COM 313400301 7176 110000 SH CALL DEFINED 01 110000 FEDERAL HOME LN MTG CORP COM 313400301 7176 110000 SH PUT DEFINED 01 110000 FEDERAL HOME LN MTG CORP COM 313400301 27218 417202 SH DEFINED 05 344802 72400 FEDERAL HOME LN MTG CORP COM 313400301 33138 507938 SH DEFINED 08 507938 FEDERAL HOME LN MTG CORP COM 313400301 42654 653800 SH CALL DEFINED 08 653800 FEDERAL HOME LN MTG CORP COM 313400301 13818 211800 SH PUT DEFINED 08 211800 FEDERAL HOME LN MTG CORP COM 313400301 11257 172546 SH DEFINED 17 172546 FEDERAL HOME LN MTG CORP COM 313400301 424060 6500000 SH OTHER 17 6500000 FEDERAL HOME LN MTG CORP COM 313400301 920 14100 SH PUT DEFINED 17 14100 FEDERAL HOME LN MTG CORP COM 313400301 1409 21600 SH DEFINED 20 21600 FEDERAL HOME LN MTG CORP COM 313400301 66830 1024372 SH DEFINED 21 977972 46400 FEDERAL HOME LN MTG CORP COM 313400301 21126 323827 SH DEFINED 22 308132 15695 FEDERAL HOME LN MTG CORP COM 313400301 1238 18975 SH OTHER 22 18975 FEDERAL NATL MTG ASSN COM 313586109 96528 1522517 SH DEFINED 01 1483648 38869 FEDERAL NATL MTG ASSN COM 313586109 58580 923980 SH OTHER 01 505498 418482 FEDERAL NATL MTG ASSN COM 313586109 5072 80000 SH CALL DEFINED 01 80000 FEDERAL NATL MTG ASSN COM 313586109 31857 502476 SH DEFINED 05 502476 FEDERAL NATL MTG ASSN COM 313586109 6700 105677 SH DEFINED 08 105677 FEDERAL NATL MTG ASSN COM 313586109 11659 183900 SH CALL DEFINED 08 183900 FEDERAL NATL MTG ASSN COM 313586109 13612 214700 SH PUT DEFINED 08 214700 FEDERAL NATL MTG ASSN COM 313586109 25 387 SH OTHER 13 137 250 FEDERAL NATL MTG ASSN COM 313586109 2295 36200 SH DEFINED 17 36200 FEDERAL NATL MTG ASSN COM 313586109 139480 2200000 SH OTHER 17 2200000 FEDERAL NATL MTG ASSN COM 313586109 57 900 SH DEFINED 18 900 FEDERAL NATL MTG ASSN COM 313586109 38961 614522 SH DEFINED 21 607817 6705 FEDERAL NATL MTG ASSN COM 313586109 114469 1805498 SH DEFINED 22 1697151 108347 FEDERAL NATL MTG ASSN COM 313586109 55720 878867 SH OTHER 22 878867 FEDERAL REALTY INVT TR SH BEN INT N 313747206 875 19889 SH DEFINED 01 15991 3898 FEDERAL REALTY INVT TR SH BEN INT N 313747206 647 14715 SH OTHER 01 6198 151 8366 FEDERAL REALTY INVT TR SH BEN INT N 313747206 13 300 SH DEFINED 08 300 FEDERAL REALTY INVT TR SH BEN INT N 313747206 704 15991 SH DEFINED 17 15991 FEDERAL REALTY INVT TR SH BEN INT N 313747206 58 1316 SH DEFINED 22 1316 FEDERAL REALTY INVT TR SH BEN INT N 313747206 75 1700 SH OTHER 22 1700 FEDERAL SIGNAL CORP COM 313855108 774 41680 SH DEFINED 01 3300 38380 FEDERAL SIGNAL CORP COM 313855108 212 11413 SH OTHER 01 8116 3297 FEDERAL SIGNAL CORP COM 313855108 1970 106053 SH DEFINED 05 106053 FEDERAL SIGNAL CORP COM 313855108 13 700 SH DEFINED 08 700 FEDERAL SIGNAL CORP COM 313855108 3588 193100 SH DEFINED 21 193100 FEDERAL SIGNAL CORP COM 313855108 3183 171296 SH DEFINED 22 164696 6600 FEDERAL SIGNAL CORP COM 313855108 341 18355 SH OTHER 22 18355 FEDERATED DEPT STORES INC DE COM 31410H101 2863 63030 SH DEFINED 01 47630 13150 2250 FEDERATED DEPT STORES INC DE COM 31410H101 292 6420 SH OTHER 01 6420 FEDERATED DEPT STORES INC DE COM 31410H101 10859 239035 SH DEFINED 05 130535 108500 FEDERATED DEPT STORES INC DE COM 31410H101 572 12596 SH DEFINED 08 12596 FEDERATED DEPT STORES INC DE COM 31410H101 1095 24100 SH CALL DEFINED 08 24100 FEDERATED DEPT STORES INC DE COM 31410H101 1095 24100 SH PUT DEFINED 08 24100 FEDERATED DEPT STORES INC DE COM 31410H101 35809 788224 SH DEFINED 21 788224 FEDERATED DEPT STORES INC DE COM 31410H101 3906 85983 SH DEFINED 22 83778 2205 FEDERATED DEPT STORES INC DE COM 31410H101 321 7060 SH OTHER 22 7060 FEDERATED INVS INC PA CL B 314211103 23171 814732 SH DEFINED 01 814732 FEDERATED INVS INC PA CL B 314211103 8 285 SH OTHER 01 285 FEDERATED INVS INC PA CL B 314211103 1469 51652 SH DEFINED 05 51652 FEDERATED INVS INC PA CL B 314211103 188 6602 SH DEFINED 08 6602 FEDERATED INVS INC PA CL B 314211103 1078 37900 SH DEFINED 17 37900 FEDERATED INVS INC PA CL B 314211103 1852 65103 SH DEFINED 21 65103 FEDERATED INVS INC PA CL B 314211103 8031 282379 SH DEFINED 22 268904 13475 FEDERATED INVS INC PA CL B 314211103 55 1950 SH OTHER 22 1950 FEDEX CORP COM 31428X106 15244 177894 SH DEFINED 01 176219 1675 FEDEX CORP COM 31428X106 6118 71392 SH OTHER 01 26278 45114 FEDEX CORP COM 31428X106 12396 144660 SH DEFINED 05 144660 FEDEX CORP COM 31428X106 744 8684 SH DEFINED 08 8684 FEDEX CORP COM 31428X106 14216 165900 SH CALL DEFINED 08 165900 FEDEX CORP COM 31428X106 497 5800 SH DEFINED 17 5800 FEDEX CORP COM 31428X106 6311 73654 SH DEFINED 21 73654 FEDEX CORP COM 31428X106 66053 770838 SH DEFINED 22 728773 42065 FEDEX CORP COM 31428X106 22239 259534 SH OTHER 22 259434 100 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 885 40540 SH DEFINED 01 40540 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 65 3000 SH OTHER 01 2400 600 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 20 900 SH DEFINED 08 900 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 10 464 SH DEFINED 22 464 FERRO CORP COM 315405100 86 3947 SH DEFINED 01 3947 FERRO CORP COM 315405100 59 2713 SH OTHER 01 2713 FERRO CORP COM 315405100 2014 92321 SH DEFINED 05 92321 FERRO CORP COM 315405100 84 3850 SH DEFINED 08 3850 FERRO CORP COM 315405100 33 1500 SH DEFINED 21 1500 FERRO CORP COM 315405100 10 473 SH DEFINED 22 473 FERRO CORP COM 315405100 321 14700 SH OTHER 22 5000 9700 F5 NETWORKS INC COM 315616102 80 2617 SH DEFINED 08 2617 F5 NETWORKS INC COM 315616102 152 5000 SH DEFINED 17 5000 F5 NETWORKS INC COM 315616102 683 22410 SH DEFINED 20 22410 F5 NETWORKS INC COM 315616102 23571 773835 SH DEFINED 21 748445 25390 F5 NETWORKS INC COM 315616102 2183 71660 SH DEFINED 22 28770 42890 F5 NETWORKS INC COM 315616102 123 4030 SH OTHER 22 4030 FIDELITY NATL FINL INC COM 316326107 1574 41303 SH DEFINED 01 28810 12493 FIDELITY NATL FINL INC COM 316326107 1164 30560 SH OTHER 01 11815 18745 FIDELITY NATL FINL INC COM 316326107 14621 383763 SH DEFINED 05 383763 FIDELITY NATL FINL INC COM 316326107 722 18947 SH DEFINED 08 18947 FIDELITY NATL FINL INC COM 316326107 78 2050 SH DEFINED 17 2050 FIDELITY NATL FINL INC COM 316326107 1109 29106 SH DEFINED 22 23056 6050 FIDELITY NATL FINL INC COM 316326107 1306 34286 SH OTHER 22 34286 FIFTH THIRD BANCORP COM 316773100 11878 241334 SH DEFINED 01 132540 108794 FIFTH THIRD BANCORP COM 316773100 10362 210528 SH OTHER 01 155994 54534 FIFTH THIRD BANCORP COM 316773100 13798 280330 SH DEFINED 05 280330 FIFTH THIRD BANCORP COM 316773100 1132 22990 SH DEFINED 08 22990 FIFTH THIRD BANCORP COM 316773100 778 15800 SH DEFINED 17 15800 FIFTH THIRD BANCORP COM 316773100 197 4000 SH DEFINED 18 4000 FIFTH THIRD BANCORP COM 316773100 31893 647961 SH DEFINED 21 625799 22162 FIFTH THIRD BANCORP COM 316773100 3608 73303 SH DEFINED 22 70704 2599 FIFTH THIRD BANCORP COM 316773100 5658 114952 SH OTHER 22 114952 FILENET CORP COM 316869106 307 17600 SH DEFINED 01 6800 10800 FILENET CORP COM 316869106 21 1200 SH OTHER 01 1200 FILENET CORP COM 316869106 3121 178775 SH DEFINED 05 178775 FILENET CORP COM 316869106 72 4150 SH DEFINED 08 4150 FILENET CORP COM 316869106 2694 154300 SH DEFINED 21 144000 10300 FILENET CORP COM 316869106 520 29800 SH DEFINED 22 29800 FILENET CORP COM 316869106 59 3400 SH OTHER 22 3400 FINANCIAL FED CORP COM 317492106 270 7200 SH DEFINED 01 2800 4400 FINANCIAL FED CORP COM 317492106 2885 76975 SH DEFINED 05 76975 FINANCIAL FED CORP COM 317492106 82 2200 SH DEFINED 08 2200 FINANCIAL FED CORP COM 317492106 427 11400 SH DEFINED 21 11400 FINDWHAT COM COM 317794105 109 5800 SH DEFINED 01 3200 2600 FINDWHAT COM COM 317794105 2442 130375 SH DEFINED 05 130375 FINDWHAT COM COM 317794105 375 20000 SH DEFINED 21 20000 FINISAR COM 31787A101 3 2000 SH DEFINED 01 2000 FINISAR COM 31787A101 1364 1048900 SH DEFINED 21 989200 59700 FINISAR COM 31787A101 193 148800 SH DEFINED 22 148800 FINISAR COM 31787A101 49 37400 SH OTHER 22 37400 FINISH LINE INC CL A 317923100 56 1800 SH DEFINED 01 1800 FINISH LINE INC CL A 317923100 56 1800 SH DEFINED 05 1800 FINISH LINE INC CL A 317923100 770 24915 SH DEFINED 08 24915 FINISH LINE INC CL A 317923100 81 2617 SH DEFINED 17 2617 FINISH LINE INC CL A 317923100 46 1500 SH DEFINED 22 1500 FIRST ACCEPTANCE CORP COM 318457108 107 15000 SH DEFINED 08 15000 FIRST AMERN CORP CALIF COM 318522307 718 23273 SH DEFINED 01 23273 FIRST AMERN CORP CALIF COM 318522307 7 225 SH OTHER 01 225 FIRST AMERN CORP CALIF COM 318522307 6049 196200 SH DEFINED 05 196200 FIRST AMERN CORP CALIF COM 318522307 97 3154 SH DEFINED 08 3154 FIRST AMERN CORP CALIF COM 318522307 342 11078 SH DEFINED 17 11078 FIRST AMERN CORP CALIF COM 318522307 4443 144100 SH DEFINED 21 144100 FIRST AMERN CORP CALIF COM 318522307 1185 38426 SH DEFINED 22 33356 5070 FIRST AMERN CORP CALIF COM 318522307 9 300 SH OTHER 22 300 FIRST BANCORP P R COM 318672102 647 13400 SH DEFINED 01 5700 7700 FIRST BANCORP P R COM 318672102 63 1300 SH OTHER 01 1300 FIRST BANCORP P R COM 318672102 8700 180125 SH DEFINED 05 180125 FIRST BANCORP P R COM 318672102 29 600 SH DEFINED 08 600 FIRST BANCORP P R COM 318672102 1290 26700 SH DEFINED 21 26700 FIRST BANCORP P R COM 318672102 145 3000 SH OTHER 22 3000 FIRST CHARTER CORP COM 319439105 315 13016 SH DEFINED 01 11666 1350 FIRST CHARTER CORP COM 319439105 53 2210 SH OTHER 01 1710 500 FIRST CHARTER CORP COM 319439105 28 1146 SH DEFINED 08 1146 FIRST CHARTER CORP COM 319439105 218 9000 SH OTHER 22 9000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2938 24900 SH DEFINED 21 24900 FIRST CTZNS BANCSHARES INC N CL A 31946M103 131 1110 SH DEFINED 22 1110 FIRST CTZNS BANCSHARES INC N CL A 31946M103 189 1600 SH OTHER 22 1600 FIRST COMWLTH FINL CORP PA COM 319829107 231 16940 SH DEFINED 01 16940 FIRST CONSULTING GROUP INC COM 31986R103 100 SH DEFINED 08 100 FIRST CONSULTING GROUP INC COM 31986R103 76 16100 SH DEFINED 21 16100 FIRST CONSULTING GROUP INC COM 31986R103 7 1540 SH DEFINED 22 1540 FIRST CONSULTING GROUP INC COM 31986R103 9 1900 SH OTHER 22 1900 FIRST DATA CORP COM 319963104 127771 2937272 SH DEFINED 01 2805109 132163 FIRST DATA CORP COM 319963104 48268 1109617 SH OTHER 01 610878 498739 FIRST DATA CORP COM 319963104 17680 406439 SH DEFINED 05 406439 FIRST DATA CORP COM 319963104 6102 140286 SH DEFINED 08 140286 FIRST DATA CORP COM 319963104 12911 296800 SH CALL DEFINED 08 296800 FIRST DATA CORP COM 319963104 2175 50000 SH PUT DEFINED 08 50000 FIRST DATA CORP COM 319963104 13 310 SH DEFINED 13 281 29 FIRST DATA CORP COM 319963104 23 521 SH OTHER 13 521 FIRST DATA CORP COM 319963104 6195 142410 SH DEFINED 17 142410 FIRST DATA CORP COM 319963104 35 800 SH DEFINED 18 800 FIRST DATA CORP COM 319963104 17983 413400 SH DEFINED 21 413400 FIRST DATA CORP COM 319963104 54234 1246753 SH DEFINED 22 1159973 86780 FIRST DATA CORP COM 319963104 25660 589892 SH OTHER 22 589892 FIRST FINL BANCORP OH COM 320209109 51 3000 SH DEFINED 01 3000 FIRST FINL BANCORP OH COM 320209109 128 7500 SH OTHER 01 7500 FIRST FINL BANCORP OH COM 320209109 17 1000 SH DEFINED 22 1000 FIRST FINL BANKSHARES COM 32020R109 4 100 SH DEFINED 08 100 FIRST FINL BANKSHARES COM 32020R109 3296 82074 SH DEFINED 21 82074 FIRST FINL BANKSHARES COM 32020R109 290 7227 SH DEFINED 22 7227 FIRST FINL BANKSHARES COM 32020R109 48 1200 SH OTHER 22 1200 FIRST HORIZON NATL CORP COM 320517105 106 2446 SH DEFINED 01 2446 FIRST HORIZON NATL CORP COM 320517105 2521 58131 SH DEFINED 05 58131 FIRST HORIZON NATL CORP COM 320517105 1297 29902 SH DEFINED 08 29902 FIRST HORIZON NATL CORP COM 320517105 494 11400 SH DEFINED 21 11400 FIRST HORIZON NATL CORP COM 320517105 5677 130923 SH DEFINED 22 128123 2800 FIRST HORIZON NATL CORP COM 320517105 1590 36663 SH OTHER 22 36663 FIRST HORIZON PHARMACEUTICAL COM 32051K106 54 2675 SH DEFINED 08 2675 FIRST HORIZON PHARMACEUTICAL COM 32051K106 4402 220000 SH CALL DEFINED 08 220000 FIRST HORIZON PHARMACEUTICAL COM 32051K106 398 19900 SH OTHER 22 19900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 1245 SH DEFINED 01 1245 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 264 SH OTHER 01 264 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1359 SH DEFINED 22 459 900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 148 4000 SH OTHER 22 4000 FIRST MARBLEHEAD CORP COM 320771108 13 281 SH DEFINED 05 281 FIRST MARBLEHEAD CORP COM 320771108 7 150 SH DEFINED 08 150 FIRST MARBLEHEAD CORP COM 320771108 2339 50400 SH DEFINED 17 50400 FIRST MARBLEHEAD CORP COM 320771108 144 3100 SH OTHER 22 1500 1600 FIRST MIDWEST BANCORP DEL COM 320867104 3344 96760 SH DEFINED 01 96760 FIRST MIDWEST BANCORP DEL COM 320867104 1653 47818 SH OTHER 01 31800 16018 FIRST MIDWEST BANCORP DEL COM 320867104 7239 209475 SH DEFINED 05 209475 FIRST MIDWEST BANCORP DEL COM 320867104 190 5488 SH DEFINED 08 5488 FIRST MIDWEST BANCORP DEL COM 320867104 1064 30799 SH DEFINED 21 30799 FIRST HEALTH GROUP CORP COM 320960107 127 7875 SH DEFINED 01 7875 FIRST HEALTH GROUP CORP COM 320960107 6 400 SH OTHER 01 400 FIRST HEALTH GROUP CORP COM 320960107 3261 202652 SH DEFINED 05 202652 FIRST HEALTH GROUP CORP COM 320960107 70 4363 SH DEFINED 08 4363 FIRST HEALTH GROUP CORP COM 320960107 13281 825400 SH DEFINED 21 825400 FIRST HEALTH GROUP CORP COM 320960107 1873 116430 SH DEFINED 22 84730 31700 FIRST HEALTH GROUP CORP COM 320960107 100 6200 SH OTHER 22 6200 FIRST NATL BANKSHRS FL INC N COM 321100109 2220 90434 SH DEFINED 05 90434 FIRST NATL BANKSHRS FL INC N COM 321100109 1 48 SH DEFINED 08 48 FIRST NATL BANKSHRS FL INC N COM 321100109 51 2097 SH DEFINED 22 2097 FIRST NIAGARA FINL GP INC COM 33582V108 62 4600 SH DEFINED 05 4600 FIRST NIAGARA FINL GP INC COM 33582V108 24 SH DEFINED 08 24 FIRST NIAGARA FINL GP INC COM 33582V108 8506 635700 SH DEFINED 21 629400 6300 FIRST NIAGARA FINL GP INC COM 33582V108 2276 170104 SH DEFINED 22 152205 17899 FIRST NIAGARA FINL GP INC COM 33582V108 98 7342 SH OTHER 22 7342 FIRST POTOMAC RLTY TR COM 33610F109 14941 723200 SH DEFINED 21 721200 2000 FIRST POTOMAC RLTY TR COM 33610F109 3141 152030 SH DEFINED 22 141483 10547 FIRST POTOMAC RLTY TR COM 33610F109 52 2500 SH OTHER 22 2500 FIRST REP BK SAN FRANCISCO COM 336158100 677 14725 SH DEFINED 01 10125 4600 FIRST REP BK SAN FRANCISCO COM 336158100 2 50 SH OTHER 01 50 FIRST REP BK SAN FRANCISCO COM 336158100 3311 71975 SH DEFINED 05 71975 FIRST REP BK SAN FRANCISCO COM 336158100 23 500 SH DEFINED 08 500 FIRST REP BK SAN FRANCISCO COM 336158100 483 10500 SH DEFINED 21 10500 FIRST REP BK SAN FRANCISCO COM 336158100 558 12133 SH OTHER 22 11933 200 1ST ST BANCORP INC COM 33645S100 203 7500 SH DEFINED 08 7500 FIRST SOUTH BANCORP INC VA COM 33646W100 515 20850 SH DEFINED 01 20850 FIRST SOUTH BANCORP INC VA COM 33646W100 42 1700 SH DEFINED 08 1700 FISERV INC COM 337738108 826 23681 SH DEFINED 01 21307 2374 FISERV INC COM 337738108 125 3599 SH OTHER 01 2374 1225 FISERV INC COM 337738108 5043 144656 SH DEFINED 05 144656 FISERV INC COM 337738108 532 15250 SH DEFINED 08 15250 FISERV INC COM 337738108 401 11500 SH DEFINED 17 11500 FISERV INC COM 337738108 21 600 SH DEFINED 18 600 FISERV INC COM 337738108 661 18964 SH DEFINED 21 18964 FISERV INC COM 337738108 195 5600 SH DEFINED 22 5000 600 FISERV INC COM 337738108 17 500 SH OTHER 22 500 FISHER COMMUNICATIONS INC COM 337756209 38582 803801 SH DEFINED 01 422697 381104 FISHER COMMUNICATIONS INC COM 337756209 2933 61108 SH OTHER 01 61108 FIRSTFED FINL CORP COM 337907109 1928 39448 SH DEFINED 01 30848 8600 FIRSTFED FINL CORP COM 337907109 13 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 3862 79000 SH DEFINED 05 79000 FIRSTFED FINL CORP COM 337907109 100 2046 SH DEFINED 08 2046 FIRSTFED FINL CORP COM 337907109 533 10900 SH DEFINED 21 10900 FIRSTMERIT CORP COM 337915102 17002 646350 SH DEFINED 01 646350 FIRSTMERIT CORP COM 337915102 75 2860 SH OTHER 01 2860 FIRSTMERIT CORP COM 337915102 4951 188204 SH DEFINED 05 188204 FIRSTMERIT CORP COM 337915102 34 1300 SH DEFINED 08 1300 FIRSTMERIT CORP COM 337915102 284 10800 SH DEFINED 22 9000 1800 FLAGSTAR BANCORP INC COM 337930101 656 30850 SH DEFINED 01 10150 20700 FLAGSTAR BANCORP INC COM 337930101 26 1200 SH OTHER 01 1200 FLAGSTAR BANCORP INC COM 337930101 5842 274550 SH DEFINED 05 274550 FLAGSTAR BANCORP INC COM 337930101 102 4770 SH DEFINED 08 4770 FLAGSTAR BANCORP INC COM 337930101 864 40600 SH DEFINED 21 40600 FLAGSTAR BANCORP INC COM 337930101 43 2000 SH DEFINED 22 2000 FIRSTENERGY CORP COM 337932107 3750 91274 SH DEFINED 01 80415 9768 1091 FIRSTENERGY CORP COM 337932107 689 16766 SH OTHER 01 16766 FIRSTENERGY CORP COM 337932107 7656 186369 SH DEFINED 05 186369 FIRSTENERGY CORP COM 337932107 392 9537 SH DEFINED 08 9537 FIRSTENERGY CORP COM 337932107 2362 57500 SH PUT DEFINED 08 57500 FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 18 100 FIRSTENERGY CORP COM 337932107 15398 374832 SH DEFINED 21 374832 FIRSTENERGY CORP COM 337932107 1843 44857 SH DEFINED 22 34390 10467 FIRSTENERGY CORP COM 337932107 1791 43586 SH OTHER 22 43586 FISHER SCIENTIFIC INTL INC COM NEW 338032204 613 10515 SH DEFINED 01 10515 FISHER SCIENTIFIC INTL INC COM NEW 338032204 30 510 SH OTHER 01 510 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3088 52940 SH DEFINED 05 52940 FISHER SCIENTIFIC INTL INC COM NEW 338032204 7739 132670 SH DEFINED 08 132670 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1737 29787 SH DEFINED 17 29787 FISHER SCIENTIFIC INTL INC COM NEW 338032204 379 6500 SH PUT DEFINED 17 6500 FISHER SCIENTIFIC INTL INC COM NEW 338032204 796 13640 SH DEFINED 18 13640 FISHER SCIENTIFIC INTL INC COM NEW 338032204 14862 254790 SH DEFINED 21 254790 FISHER SCIENTIFIC INTL INC COM NEW 338032204 7150 122582 SH DEFINED 22 19193 103389 FISHER SCIENTIFIC INTL INC COM NEW 338032204 158 2716 SH OTHER 22 2716 FLAG FINL CORP COM 33832H107 250 18730 SH DEFINED 01 18730 FLEETWOOD ENTERPRISES INC COM 339099103 80 5250 SH DEFINED 01 5250 FLEETWOOD ENTERPRISES INC COM 339099103 2 125 SH OTHER 01 125 FLEETWOOD ENTERPRISES INC COM 339099103 3589 236450 SH DEFINED 05 236450 FLEETWOOD ENTERPRISES INC COM 339099103 63 4167 SH DEFINED 08 4167 FLEETWOOD ENTERPRISES INC COM 339099103 251 16567 SH DEFINED 17 16567 FLEETWOOD ENTERPRISES INC COM 339099103 2530 166662 SH DEFINED 18 166662 FLEETWOOD ENTERPRISES INC COM 339099103 557 36700 SH DEFINED 21 36700 FLORIDA EAST COAST INDS COM 340632108 24 638 SH DEFINED 01 569 69 FLORIDA EAST COAST INDS COM 340632108 160 4255 SH OTHER 01 4255 FLORIDA EAST COAST INDS COM 340632108 97 2580 SH DEFINED 22 2580 FLORIDA ROCK INDS INC COM 341140101 1579 32237 SH DEFINED 01 10687 21550 FLORIDA ROCK INDS INC COM 341140101 29 600 SH OTHER 01 600 FLORIDA ROCK INDS INC COM 341140101 10161 207400 SH DEFINED 05 207400 FLORIDA ROCK INDS INC COM 341140101 4639 94700 SH DEFINED 21 94700 FLORIDA ROCK INDS INC COM 341140101 245 5000 SH DEFINED 22 5000 FLORIDA ROCK INDS INC COM 341140101 12 250 SH OTHER 22 250 FLUOR CORP NEW COM 343412102 825 18528 SH DEFINED 01 18528 FLUOR CORP NEW COM 343412102 306 6873 SH OTHER 01 4180 2693 FLUOR CORP NEW COM 343412102 1815 40757 SH DEFINED 05 40757 FLUOR CORP NEW COM 343412102 1626 36529 SH DEFINED 08 36529 FLUOR CORP NEW COM 343412102 3146 70654 SH DEFINED 21 70654 FLUOR CORP NEW COM 343412102 198 4450 SH DEFINED 22 4450 FLUOR CORP NEW COM 343412102 826 18547 SH OTHER 22 7797 10750 FLOWERS FOODS INC COM 343498101 985 38094 SH DEFINED 01 22494 15600 FLOWERS FOODS INC COM 343498101 5407 209175 SH DEFINED 05 209175 FLOWERS FOODS INC COM 343498101 5 200 SH DEFINED 08 200 FLOWERS FOODS INC COM 343498101 752 29100 SH DEFINED 21 29100 FLOWERS FOODS INC COM 343498101 203 7843 SH DEFINED 22 4428 3415 FLOWERS FOODS INC COM 343498101 203 7872 SH OTHER 22 7872 FLOWSERVE CORP COM 34354P105 171 7075 SH DEFINED 01 7075 FLOWSERVE CORP COM 34354P105 28 1150 SH OTHER 01 900 250 FLOWSERVE CORP COM 34354P105 2997 123949 SH DEFINED 05 123949 FLOWSERVE CORP COM 34354P105 149 6150 SH DEFINED 08 6150 FLOWSERVE CORP COM 34354P105 4144 171400 SH DEFINED 21 171400 FLOWSERVE CORP COM 34354P105 2024 83700 SH DEFINED 22 83700 FLYI INC COM 34407T104 753 192675 SH DEFINED 05 192675 FLYI INC COM 34407T104 4 1000 SH DEFINED 08 1000 FLYI INC COM 34407T104 784 200606 SH DEFINED 21 200606 FLYI INC COM 34407T104 30 7580 SH DEFINED 22 7580 FLYI INC COM 34407T104 147 37700 SH OTHER 22 9080 28620 FOOT LOCKER INC COM 344849104 5844 246575 SH DEFINED 01 246575 FOOT LOCKER INC COM 344849104 447 18850 SH OTHER 01 18300 550 FOOT LOCKER INC COM 344849104 8177 345015 SH DEFINED 05 345015 FOOT LOCKER INC COM 344849104 3186 134414 SH DEFINED 08 134414 FOOT LOCKER INC COM 344849104 1422 60000 SH CALL DEFINED 08 60000 FOOT LOCKER INC COM 344849104 92 3900 SH DEFINED 17 3900 FOOT LOCKER INC COM 344849104 554 23370 SH DEFINED 22 23370 FORD MTR CO DEL COM PAR $0.0 345370860 8637 614759 SH DEFINED 01 570028 44731 FORD MTR CO DEL COM PAR $0.0 345370860 5820 414233 SH OTHER 01 184243 229990 FORD MTR CO DEL COM PAR $0.0 345370860 13439 956522 SH DEFINED 05 956522 FORD MTR CO DEL COM PAR $0.0 345370860 1277 90883 SH DEFINED 08 90883 FORD MTR CO DEL COM PAR $0.0 345370860 4742 337500 SH CALL DEFINED 08 337500 FORD MTR CO DEL COM PAR $0.0 345370860 12700 903900 SH PUT DEFINED 08 903900 FORD MTR CO DEL COM PAR $0.0 345370860 3100 220663 SH DEFINED 17 220663 FORD MTR CO DEL COM PAR $0.0 345370860 16860 1200000 SH CALL DEFINED 17 1200000 FORD MTR CO DEL COM PAR $0.0 345370860 11943 850000 SH PUT DEFINED 17 850000 FORD MTR CO DEL COM PAR $0.0 345370860 9224 656544 SH DEFINED 21 655295 1249 FORD MTR CO DEL COM PAR $0.0 345370860 8418 599119 SH DEFINED 22 569309 29810 FORD MTR CO DEL COM PAR $0.0 345370860 2648 188450 SH OTHER 22 188450 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 247 4730 SH DEFINED 01 4730 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 214 4100 SH OTHER 01 3100 1000 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 14032 268407 SH DEFINED 05 268407 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 6723 128600 SH DEFINED 08 128600 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 228 4370 SH DEFINED 17 4370 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 251 4800 SH DEFINED 22 4500 300 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 16 300 SH OTHER 22 300 FORDING CDN COAL TR TR UNIT 345425102 17 300 SH DEFINED 18 300 FORDING CDN COAL TR TR UNIT 345425102 291 5200 SH DEFINED 22 5200 FORDING CDN COAL TR TR UNIT 345425102 746 13324 SH OTHER 22 5424 7900 FOREST LABS INC COM 345838106 6132 136382 SH DEFINED 01 113232 20850 2300 FOREST LABS INC COM 345838106 821 18268 SH OTHER 01 18268 FOREST LABS INC COM 345838106 16306 362672 SH DEFINED 05 231472 131200 FOREST LABS INC COM 345838106 9535 212083 SH DEFINED 08 212083 FOREST LABS INC COM 345838106 324 7200 SH DEFINED 17 7200 FOREST LABS INC COM 345838106 1606 35724 SH DEFINED 21 35724 FOREST LABS INC COM 345838106 6669 148325 SH DEFINED 22 132725 15600 FOREST LABS INC COM 345838106 2638 58675 SH OTHER 22 58675 FOREST OIL CORP COM PAR $0.0 346091705 406 13480 SH DEFINED 01 13480 FOREST OIL CORP COM PAR $0.0 346091705 1 40 SH OTHER 01 40 FOREST OIL CORP COM PAR $0.0 346091705 3910 129830 SH DEFINED 05 129830 FOREST OIL CORP COM PAR $0.0 346091705 349 11600 SH DEFINED 08 11600 FOREST OIL CORP COM PAR $0.0 346091705 512 17007 SH DEFINED 17 17007 FORMFACTOR INC COM 346375108 291 15000 SH CALL DEFINED 08 15000 FORMFACTOR INC COM 346375108 8049 415553 SH DEFINED 21 404373 11180 FORMFACTOR INC COM 346375108 488 25190 SH DEFINED 22 25190 FORT DEARBORN INCOME SECS IN COM 347200107 73 4920 SH DEFINED 01 4920 FORT DEARBORN INCOME SECS IN COM 347200107 15 1000 SH OTHER 01 1000 FORT DEARBORN INCOME SECS IN COM 347200107 59 4000 SH DEFINED 22 4000 FORT DEARBORN INCOME SECS IN COM 347200107 10 675 SH OTHER 22 675 FORTUNE BRANDS INC COM 349631101 10436 140859 SH DEFINED 01 136709 4150 FORTUNE BRANDS INC COM 349631101 8483 114501 SH OTHER 01 65850 48651 FORTUNE BRANDS INC COM 349631101 4991 67361 SH DEFINED 05 67361 FORTUNE BRANDS INC COM 349631101 950 12817 SH DEFINED 08 12817 FORTUNE BRANDS INC COM 349631101 422 5700 SH DEFINED 17 5700 FORTUNE BRANDS INC COM 349631101 1326 17893 SH DEFINED 21 17893 FORTUNE BRANDS INC COM 349631101 4547 61369 SH DEFINED 22 48036 13333 FORTUNE BRANDS INC COM 349631101 5170 69780 SH OTHER 22 69780 FORWARD AIR CORP COM 349853101 652 16285 SH DEFINED 01 4385 11900 FORWARD AIR CORP COM 349853101 4 100 SH OTHER 01 100 FORWARD AIR CORP COM 349853101 4123 103025 SH DEFINED 05 103025 FORWARD AIR CORP COM 349853101 70 1744 SH DEFINED 08 1744 FORWARD AIR CORP COM 349853101 572 14300 SH DEFINED 21 14300 FOSSIL INC COM 349882100 659 21287 SH DEFINED 01 8687 12600 FOSSIL INC COM 349882100 9 300 SH OTHER 01 300 FOSSIL INC COM 349882100 9586 309836 SH DEFINED 05 309836 FOSSIL INC COM 349882100 52 1676 SH DEFINED 08 1676 FOSSIL INC COM 349882100 1451 46899 SH DEFINED 21 46899 FOSSIL INC COM 349882100 6 200 SH DEFINED 22 200 FOUNDRY NETWORKS INC COM 35063R100 76 8056 SH DEFINED 01 8056 FOUNDRY NETWORKS INC COM 35063R100 10 1040 SH OTHER 01 1040 FOUNDRY NETWORKS INC COM 35063R100 385 40600 SH DEFINED 08 40600 FOUNDRY NETWORKS INC COM 35063R100 193 20345 SH DEFINED 17 20345 FOUNDRY NETWORKS INC COM 35063R100 157 16590 SH DEFINED 20 16590 FOUNDRY NETWORKS INC COM 35063R100 3730 393000 SH DEFINED 21 367300 25700 FOUNDRY NETWORKS INC COM 35063R100 752 79205 SH DEFINED 22 73405 5800 FOUNDRY NETWORKS INC COM 35063R100 82 8690 SH OTHER 22 8690 4 KIDS ENTMT INC COM 350865101 515 25475 SH DEFINED 01 5375 20100 4 KIDS ENTMT INC COM 350865101 1611 79775 SH DEFINED 05 79775 4 KIDS ENTMT INC COM 350865101 72 3550 SH DEFINED 08 3550 4 KIDS ENTMT INC COM 350865101 4634 229400 SH DEFINED 21 229400 4 KIDS ENTMT INC COM 350865101 192 9500 SH DEFINED 22 8900 600 4 KIDS ENTMT INC COM 350865101 75 3700 SH OTHER 22 3700 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 662 10323 SH DEFINED 01 10323 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 9 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 207 3230 SH DEFINED 08 3230 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 267 4160 SH DEFINED 20 4160 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 4337 67660 SH DEFINED 21 67310 350 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 321 5010 SH DEFINED 22 1260 3750 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 141 2200 SH OTHER 22 2200 FOX ENTMT GROUP INC CL A 35138T107 53 1925 SH DEFINED 01 1925 FOX ENTMT GROUP INC CL A 35138T107 45 1615 SH OTHER 01 1000 615 FOX ENTMT GROUP INC CL A 35138T107 35 1250 SH DEFINED 05 1250 FOX ENTMT GROUP INC CL A 35138T107 94 3400 SH DEFINED 08 3400 FOX ENTMT GROUP INC CL A 35138T107 656 23638 SH DEFINED 17 23638 FOX ENTMT GROUP INC CL A 35138T107 10954 394890 SH DEFINED 21 394890 FOX ENTMT GROUP INC CL A 35138T107 31085 1120600 SH DEFINED 22 1069196 51404 FOX ENTMT GROUP INC CL A 35138T107 6703 241633 SH OTHER 22 241633 FRANCE TELECOM SPONSORED AD 35177Q105 2 65 SH DEFINED 01 65 FRANCE TELECOM SPONSORED AD 35177Q105 10 415 SH OTHER 01 415 FRANCE TELECOM SPONSORED AD 35177Q105 270 10800 SH DEFINED 21 10800 FRANKLIN RES INC COM 354613101 3432 61546 SH DEFINED 01 61042 504 FRANKLIN RES INC COM 354613101 2115 37928 SH OTHER 01 35391 2537 FRANKLIN RES INC COM 354613101 6488 116354 SH DEFINED 05 116354 FRANKLIN RES INC COM 354613101 797 14294 SH DEFINED 08 14294 FRANKLIN RES INC COM 354613101 112 2000 SH CALL DEFINED 08 2000 FRANKLIN RES INC COM 354613101 1915 34352 SH DEFINED 17 34352 FRANKLIN RES INC COM 354613101 1976 35433 SH DEFINED 21 35433 FRANKLIN RES INC COM 354613101 1421 25484 SH DEFINED 22 24784 700 FRANKLIN RES INC COM 354613101 373 6689 SH OTHER 22 6689 FRANKLIN RES INC NOTE 354613AC5 3679 5782000 PRN DEFINED 08 5782000 FREDS INC CL A 356108100 543 30237 SH DEFINED 01 30237 FREDS INC CL A 356108100 2991 166537 SH DEFINED 05 166537 FREDS INC CL A 356108100 78 4358 SH DEFINED 08 4358 FREDS INC CL A 356108100 13888 773300 SH DEFINED 21 764700 8600 FREDS INC CL A 356108100 2929 163100 SH DEFINED 22 153400 9700 FREDS INC CL A 356108100 65 3600 SH OTHER 22 3600 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1293 31914 SH DEFINED 01 21186 10728 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 655 16162 SH OTHER 01 10628 5534 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 45020 1111605 SH DEFINED 05 1111605 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4273 105516 SH DEFINED 08 105516 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4050 100000 SH CALL DEFINED 08 100000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 12960 320000 SH PUT DEFINED 08 320000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 52 1290 SH DEFINED 13 1290 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 397 9800 SH DEFINED 17 9800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6632 163750 SH DEFINED 21 163750 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 859 21206 SH DEFINED 22 19206 2000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 46 1146 SH OTHER 22 1146 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 7410 7125000 PRN DEFINED 08 7125000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 1068 74700 SH CALL DEFINED 08 74700 FREMONT GEN CORP COM 357288109 1040 44925 SH DEFINED 01 16125 28800 FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 FREMONT GEN CORP COM 357288109 8172 353013 SH DEFINED 05 353013 FREMONT GEN CORP COM 357288109 12 503 SH DEFINED 08 503 FREMONT GEN CORP COM 357288109 169 7300 SH DEFINED 17 7300 FREMONT GEN CORP COM 357288109 1183 51100 SH DEFINED 21 51100 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 407 21300 SH DEFINED 08 21300 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 6005 314395 SH DEFINED 22 314195 200 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 94 4900 SH OTHER 22 4900 FRIENDLY ICE CREAM CORP NEW COM 358497105 4404 456400 SH DEFINED 21 442800 13600 FRIENDLY ICE CREAM CORP NEW COM 358497105 2398 248474 SH DEFINED 22 225706 22768 FRIENDLY ICE CREAM CORP NEW COM 358497105 17 1779 SH OTHER 22 1779 FRISCHS RESTAURANTS INC COM 358748101 216 8651 SH OTHER 01 8651 FRONTIER AIRLINES INC NEW COM 359065109 123 16000 SH DEFINED 01 14101 1899 FRONTIER AIRLINES INC NEW COM 359065109 3 376 SH OTHER 01 376 FRONTIER AIRLINES INC NEW COM 359065109 1167 151975 SH DEFINED 05 151975 FRONTIER AIRLINES INC NEW COM 359065109 6 800 SH DEFINED 08 800 FRONTIER AIRLINES INC NEW COM 359065109 181 23600 SH DEFINED 21 23600 FRONTIER OIL CORP COM 35914P105 211 8925 SH DEFINED 01 8725 200 FRONTIER OIL CORP COM 35914P105 2722 115300 SH DEFINED 05 115300 FRONTIER OIL CORP COM 35914P105 14 600 SH DEFINED 08 600 FRONTIER OIL CORP COM 35914P105 423 17900 SH DEFINED 21 17900 FRONTIER OIL CORP COM 35914P105 71 3000 SH OTHER 22 3000 FUELCELL ENERGY INC COM 35952H106 33 3200 SH DEFINED 01 3200 FUELCELL ENERGY INC COM 35952H106 18 1803 SH OTHER 01 1803 FUELCELL ENERGY INC COM 35952H106 53 5150 SH DEFINED 22 4300 850 FUELCELL ENERGY INC COM 35952H106 17 1700 SH OTHER 22 1700 FULLER H B CO COM 359694106 327 11950 SH DEFINED 01 5550 6400 FULLER H B CO COM 359694106 6 230 SH OTHER 01 230 FULLER H B CO COM 359694106 3531 128875 SH DEFINED 05 128875 FULLER H B CO COM 359694106 101 3700 SH DEFINED 08 3700 FULLER H B CO COM 359694106 16598 605780 SH DEFINED 21 601440 4340 FULLER H B CO COM 359694106 3085 112578 SH DEFINED 22 100778 11800 FULLER H B CO COM 359694106 101 3700 SH OTHER 22 3700 FULTON FINL CORP PA COM 360271100 1119 52284 SH DEFINED 01 52284 FULTON FINL CORP PA COM 360271100 116 5423 SH OTHER 01 1459 3964 FULTON FINL CORP PA COM 360271100 44 2060 SH DEFINED 05 2060 FULTON FINL CORP PA COM 360271100 54 2517 SH DEFINED 08 2517 FULTON FINL CORP PA COM 360271100 695 32485 SH DEFINED 22 32485 FULTON FINL CORP PA COM 360271100 368 17200 SH OTHER 22 17200 FURNITURE BRANDS INTL INC COM 360921100 225 8965 SH DEFINED 01 8965 FURNITURE BRANDS INTL INC COM 360921100 6 252 SH OTHER 01 252 FURNITURE BRANDS INTL INC COM 360921100 3024 120594 SH DEFINED 05 120594 FURNITURE BRANDS INTL INC COM 360921100 80 3201 SH DEFINED 08 3201 FURNITURE BRANDS INTL INC COM 360921100 4 150 SH DEFINED 21 150 G & K SVCS INC CL A 361268105 636 16000 SH DEFINED 01 10900 5100 G & K SVCS INC CL A 361268105 3752 94425 SH DEFINED 05 94425 G & K SVCS INC CL A 361268105 28 700 SH DEFINED 08 700 G & K SVCS INC CL A 361268105 14027 352960 SH DEFINED 21 350260 2700 G & K SVCS INC CL A 361268105 2774 69800 SH DEFINED 22 63440 6360 GATX CORP COM 361448103 224 8400 SH DEFINED 01 8400 GATX CORP COM 361448103 618 23180 SH OTHER 01 180 23000 GATX CORP COM 361448103 3000 112519 SH DEFINED 05 112519 GATX CORP COM 361448103 101 3800 SH DEFINED 08 3800 GATX CORP COM 361448103 267 10000 SH CALL DEFINED 08 10000 GATX CORP COM 361448103 9259 347300 SH DEFINED 21 341700 5600 GATX CORP COM 361448103 28 1064 SH DEFINED 22 464 600 GATX CORP COM 361448103 27 1000 SH OTHER 22 1000 GTC BIOTHERAPEUTICS INC COM 36238T104 2 1054 SH DEFINED 08 1054 GTC BIOTHERAPEUTICS INC COM 36238T104 548 309396 SH DEFINED 17 309396 GABELLI EQUITY TR INC COM 362397101 4 440 SH DEFINED 01 440 GABELLI EQUITY TR INC COM 362397101 190 22800 SH OTHER 01 22800 GABELLI EQUITY TR INC COM 362397101 152 18232 SH OTHER 22 11818 6414 GABLES RESIDENTIAL TR SH BEN INT 362418105 356 10426 SH DEFINED 01 6239 4187 GABLES RESIDENTIAL TR SH BEN INT 362418105 66 1940 SH OTHER 01 1940 GABLES RESIDENTIAL TR SH BEN INT 362418105 4250 124450 SH DEFINED 05 124450 GABLES RESIDENTIAL TR SH BEN INT 362418105 437 12800 SH DEFINED 08 12800 GABLES RESIDENTIAL TR SH BEN INT 362418105 663 19400 SH DEFINED 21 19400 GAIAM INC CL A 36268Q103 1429 239400 SH DEFINED 21 239400 GAIAM INC CL A 36268Q103 3 500 SH DEFINED 22 460 40 GAIAM INC CL A 36268Q103 40 SH OTHER 22 40 GALLAGHER ARTHUR J & CO COM 363576109 432 13029 SH DEFINED 01 12329 700 GALLAGHER ARTHUR J & CO COM 363576109 247 7450 SH OTHER 01 5400 2050 GALLAGHER ARTHUR J & CO COM 363576109 6726 203032 SH DEFINED 05 203032 GALLAGHER ARTHUR J & CO COM 363576109 419 12642 SH DEFINED 08 12642 GALLAGHER ARTHUR J & CO COM 363576109 54 1625 SH DEFINED 21 1625 GALLAGHER ARTHUR J & CO COM 363576109 1061 32020 SH DEFINED 22 30185 1835 GALLAGHER ARTHUR J & CO COM 363576109 136 4090 SH OTHER 22 4090 GALLAHER GROUP PLC SPONSORED AD 363595109 4562 98176 SH DEFINED 01 94076 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 3445 74131 SH OTHER 01 43374 30757 GALLAHER GROUP PLC SPONSORED AD 363595109 1138 24486 SH DEFINED 22 19286 5200 GALLAHER GROUP PLC SPONSORED AD 363595109 3313 71303 SH OTHER 22 71303 GAMESTOP CORP CL A 36466R101 3 170 SH DEFINED 01 170 GAMESTOP CORP CL A 36466R101 4979 269000 SH DEFINED 21 269000 GAMESTOP CORP CL A 36466R101 214 11580 SH DEFINED 22 10680 900 GAMESTOP CORP CL A 36466R101 85 4600 SH OTHER 22 4600 GANDER MOUNTAIN CO COM 36471P108 50 2490 SH DEFINED 08 2490 GANDER MOUNTAIN CO COM 36471P108 165 8230 SH DEFINED 17 8230 GANNETT INC COM 364730101 157096 1875551 SH DEFINED 01 1823247 52304 GANNETT INC COM 364730101 41260 492600 SH OTHER 01 270536 222064 GANNETT INC COM 364730101 10688 127599 SH DEFINED 05 127599 GANNETT INC COM 364730101 1711 20427 SH DEFINED 08 20427 GANNETT INC COM 364730101 21309 254400 SH CALL DEFINED 08 254400 GANNETT INC COM 364730101 67 796 SH DEFINED 13 712 84 GANNETT INC COM 364730101 1 16 SH OTHER 13 16 GANNETT INC COM 364730101 1369 16350 SH DEFINED 20 16350 GANNETT INC COM 364730101 7341 87645 SH DEFINED 21 50920 36725 GANNETT INC COM 364730101 24439 291774 SH DEFINED 22 264030 27744 GANNETT INC COM 364730101 17335 206962 SH OTHER 22 206962 GAP INC DEL COM 364760108 7208 386504 SH DEFINED 01 340917 23561 22026 GAP INC DEL COM 364760108 2349 125961 SH OTHER 01 125961 GAP INC DEL COM 364760108 17391 932488 SH DEFINED 05 613488 319000 GAP INC DEL COM 364760108 5325 285505 SH DEFINED 08 285505 GAP INC DEL COM 364760108 1194 64000 SH CALL DEFINED 08 64000 GAP INC DEL COM 364760108 7227 387500 SH PUT DEFINED 08 387500 GAP INC DEL COM 364760108 181 9700 SH DEFINED 17 9700 GAP INC DEL COM 364760108 1036 55537 SH DEFINED 21 55537 GAP INC DEL COM 364760108 1709 91634 SH DEFINED 22 85329 6305 GAP INC DEL COM 364760108 563 30190 SH OTHER 22 30190 GAP INC DEL NOTE 5.750% 364760AJ7 67100 55000000 PRN OTHER 17 55000000 GAMMON LAKE RES INC COM 364915108 298 50000 SH DEFINED 21 50000 GARDNER DENVER INC COM 365558105 330 11955 SH DEFINED 01 6579 5376 GARDNER DENVER INC COM 365558105 10 349 SH OTHER 01 349 GARDNER DENVER INC COM 365558105 2512 91125 SH DEFINED 05 91125 GARDNER DENVER INC COM 365558105 55 2000 SH DEFINED 08 2000 GARDNER DENVER INC COM 365558105 361 13100 SH DEFINED 21 13100 GARDNER DENVER INC COM 365558105 135 4885 SH DEFINED 22 4873 12 GARDNER DENVER INC COM 365558105 1 54 SH OTHER 22 54 GARTNER INC COM 366651107 118 10075 SH DEFINED 01 10075 GARTNER INC COM 366651107 12 1000 SH OTHER 01 1000 GARTNER INC COM 366651107 2783 238065 SH DEFINED 05 238065 GARTNER INC COM 366651107 26 2199 SH DEFINED 08 2199 GARTNER INC COM 366651107 43 3666 SH DEFINED 22 3666 GATEWAY INC COM 367626108 197 39729 SH DEFINED 01 39329 400 GATEWAY INC COM 367626108 8 1625 SH OTHER 01 1500 125 GATEWAY INC COM 367626108 815 164722 SH DEFINED 05 164722 GATEWAY INC COM 367626108 670 135424 SH DEFINED 08 135424 GATEWAY INC COM 367626108 2743 554052 SH DEFINED 17 554052 GATEWAY INC COM 367626108 2475 500000 SH OTHER 17 500000 GATEWAY INC COM 367626108 2 400 SH DEFINED 18 400 GATEWAY INC COM 367626108 969 195710 SH DEFINED 21 195710 GATEWAY INC COM 367626108 53 10700 SH DEFINED 22 9600 1100 GATEWAY INC COM 367626108 78 15850 SH OTHER 22 15850 GAYLORD ENTMT CO NEW COM 367905106 136 4400 SH DEFINED 01 3500 900 GAYLORD ENTMT CO NEW COM 367905106 3041 98110 SH DEFINED 05 98110 GAYLORD ENTMT CO NEW COM 367905106 54 1728 SH DEFINED 08 1728 GAYLORD ENTMT CO NEW COM 367905106 1201 38741 SH DEFINED 17 38741 GAYLORD ENTMT CO NEW COM 367905106 17154 553350 SH DEFINED 21 542150 11200 GAYLORD ENTMT CO NEW COM 367905106 4169 134484 SH DEFINED 22 127084 7400 GAYLORD ENTMT CO NEW COM 367905106 119 3833 SH OTHER 22 3833 GEN-PROBE INC NEW COM 36866T103 32 800 SH DEFINED 08 800 GEN-PROBE INC NEW COM 36866T103 805 20200 SH DEFINED 17 20200 GEN-PROBE INC NEW COM 36866T103 8043 201730 SH DEFINED 21 201730 GEN-PROBE INC NEW COM 36866T103 611 15330 SH DEFINED 22 4830 10500 GEN-PROBE INC NEW COM 36866T103 449 11250 SH OTHER 22 11250 GEMSTAR-TV GUIDE INTL INC COM 36866W106 15 2639 SH DEFINED 05 2639 GEMSTAR-TV GUIDE INTL INC COM 36866W106 43 7622 SH DEFINED 08 7622 GEMSTAR-TV GUIDE INTL INC COM 36866W106 424 75000 SH DEFINED 21 75000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 26 4660 SH DEFINED 22 4660 GENCORP INC COM 368682100 78 5773 SH DEFINED 01 5773 GENCORP INC COM 368682100 2582 190525 SH DEFINED 05 190525 GENCORP INC COM 368682100 7461 550600 SH DEFINED 08 550600 GENCORP INC COM 368682100 963 71056 SH DEFINED 17 71056 GENCORP INC COM 368682100 402 29700 SH DEFINED 21 29700 GENCORP INC COM 368682100 7 540 SH DEFINED 22 540 GENENTECH INC COM NEW 368710406 33915 646989 SH DEFINED 01 583975 63014 GENENTECH INC COM NEW 368710406 13036 248693 SH OTHER 01 203138 45555 GENENTECH INC COM NEW 368710406 715 13648 SH DEFINED 05 13648 GENENTECH INC COM NEW 368710406 9436 180000 SH CALL DEFINED 08 180000 GENENTECH INC COM NEW 368710406 43 820 SH DEFINED 13 720 100 GENENTECH INC COM NEW 368710406 4359 83163 SH DEFINED 17 83163 GENENTECH INC COM NEW 368710406 341 6500 SH PUT DEFINED 17 6500 GENENTECH INC COM NEW 368710406 136 2600 SH DEFINED 18 2600 GENENTECH INC COM NEW 368710406 37663 718480 SH DEFINED 21 718480 GENENTECH INC COM NEW 368710406 30602 583778 SH DEFINED 22 542803 40975 GENENTECH INC COM NEW 368710406 7222 137777 SH OTHER 22 137777 GENERAL AMERN INVS INC COM 368802104 170 5756 SH DEFINED 01 5756 GENERAL AMERN INVS INC COM 368802104 76 2573 SH OTHER 01 1004 1569 GENERAL AMERN INVS INC COM 368802104 231 7836 SH DEFINED 22 7836 GENERAL AMERN INVS INC COM 368802104 46 1566 SH OTHER 22 1566 GENERAL CABLE CORP DEL NEW COM 369300108 1 76 SH DEFINED 01 76 GENERAL CABLE CORP DEL NEW COM 369300108 42 3918 SH DEFINED 08 3918 GENERAL CABLE CORP DEL NEW COM 369300108 96 8990 SH DEFINED 17 8990 GENERAL COMMUNICATION INC CL A 369385109 604 66775 SH DEFINED 01 43975 22800 GENERAL COMMUNICATION INC CL A 369385109 1 75 SH OTHER 01 75 GENERAL COMMUNICATION INC CL A 369385109 2385 263525 SH DEFINED 05 263525 GENERAL COMMUNICATION INC CL A 369385109 6736 744300 SH DEFINED 21 737500 6800 GENERAL COMMUNICATION INC CL A 369385109 1830 202200 SH DEFINED 22 178700 23500 GENERAL DYNAMICS CORP COM 369550108 16869 165216 SH DEFINED 01 161546 3670 GENERAL DYNAMICS CORP COM 369550108 4951 48492 SH OTHER 01 5889 42603 GENERAL DYNAMICS CORP COM 369550108 11234 110027 SH DEFINED 05 110027 GENERAL DYNAMICS CORP COM 369550108 1805 17683 SH DEFINED 08 17683 GENERAL DYNAMICS CORP COM 369550108 8985 88000 SH CALL DEFINED 08 88000 GENERAL DYNAMICS CORP COM 369550108 429 4200 SH DEFINED 17 4200 GENERAL DYNAMICS CORP COM 369550108 35933 351942 SH DEFINED 21 351942 GENERAL DYNAMICS CORP COM 369550108 10914 106893 SH DEFINED 22 100143 6750 GENERAL DYNAMICS CORP COM 369550108 1036 10145 SH OTHER 22 10145 GENERAL ELEC CO COM 369604103 1044509 31105084 SH DEFINED 01 29361697 1743387 GENERAL ELEC CO COM 369604103 682830 20334413 SH OTHER 01 11136519 9197894 GENERAL ELEC CO COM 369604103 59437 1770000 SH CALL DEFINED 01 1770000 GENERAL ELEC CO COM 369604103 31750 945500 SH PUT DEFINED 01 945500 GENERAL ELEC CO COM 369604103 314758 9373377 SH DEFINED 05 8069977 1303400 GENERAL ELEC CO COM 369604103 36030 1072971 SH DEFINED 08 1072971 GENERAL ELEC CO COM 369604103 31918 950500 SH CALL DEFINED 08 950500 GENERAL ELEC CO COM 369604103 840 25000 SH PUT DEFINED 08 25000 GENERAL ELEC CO COM 369604103 135 4032 SH DEFINED 13 4032 GENERAL ELEC CO COM 369604103 86 2559 SH OTHER 13 1299 1260 GENERAL ELEC CO COM 369604103 400 11916 SH DEFINED 17 11916 GENERAL ELEC CO COM 369604103 23170 690000 SH CALL DEFINED 17 690000 GENERAL ELEC CO COM 369604103 23170 690000 SH PUT DEFINED 17 690000 GENERAL ELEC CO COM 369604103 3696 110064 SH DEFINED 18 110064 GENERAL ELEC CO COM 369604103 15491 461325 SH DEFINED 20 461325 GENERAL ELEC CO COM 369604103 342028 10185472 SH DEFINED 21 9035197 1150275 GENERAL ELEC CO COM 369604103 733684 21848824 SH DEFINED 22 20323250 1525574 GENERAL ELEC CO COM 369604103 535604 15950102 SH OTHER 22 15949902 200 GENERAL ELEC CO COM 369604103 404 12041 SH DEFINED 12041 GENERAL GROWTH PPTYS INC COM 370021107 2149 69337 SH DEFINED 01 69337 GENERAL GROWTH PPTYS INC COM 370021107 47 1500 SH OTHER 01 1500 GENERAL GROWTH PPTYS INC COM 370021107 65 2111 SH DEFINED 08 2111 GENERAL GROWTH PPTYS INC COM 370021107 253 8162 SH DEFINED 17 8162 GENERAL GROWTH PPTYS INC COM 370021107 38291 1235180 SH DEFINED 21 1235180 GENERAL GROWTH PPTYS INC COM 370021107 3381 109053 SH DEFINED 22 92698 16355 GENERAL GROWTH PPTYS INC COM 370021107 804 25925 SH OTHER 22 25925 GENERAL MLS INC COM 370334104 16901 376410 SH DEFINED 01 323432 52978 GENERAL MLS INC COM 370334104 32804 730591 SH OTHER 01 208188 522403 GENERAL MLS INC COM 370334104 12367 275444 SH DEFINED 05 194544 80900 GENERAL MLS INC COM 370334104 2990 66600 SH DEFINED 08 66600 GENERAL MLS INC COM 370334104 4424 98527 SH DEFINED 17 98527 GENERAL MLS INC COM 370334104 1 25 SH DEFINED 18 25 GENERAL MLS INC COM 370334104 11481 255691 SH DEFINED 21 255691 GENERAL MLS INC COM 370334104 18792 418519 SH DEFINED 22 362669 55850 GENERAL MLS INC COM 370334104 17281 384881 SH OTHER 22 384881 GENERAL MLS INC DBCV 370334AU8 6539 9325000 PRN DEFINED 08 9325000 GENERAL MLS INC DBCV 370334AU8 1052 1500000 PRN DEFINED 17 1500000 GENERAL MLS INC DBCV 370334AU8 21038 30000000 PRN OTHER 17 30000000 GENERAL MTRS CORP COM 370442105 262515 6179727 SH DEFINED 01 6159008 20719 GENERAL MTRS CORP COM 370442105 9940 233998 SH OTHER 01 111128 122870 GENERAL MTRS CORP COM 370442105 17897 421305 SH DEFINED 05 421305 GENERAL MTRS CORP COM 370442105 13579 319657 SH DEFINED 08 319657 GENERAL MTRS CORP COM 370442105 564 13270 SH DEFINED 17 13270 GENERAL MTRS CORP COM 370442105 6271 147629 SH DEFINED 21 147629 GENERAL MTRS CORP COM 370442105 13106 308520 SH DEFINED 22 279896 28624 GENERAL MTRS CORP COM 370442105 4499 105898 SH OTHER 22 105898 GENERAL MTRS CORP DEB SR CV C 370442717 46448 1650000 SH DEFINED 08 1650000 GENERAL MTRS CORP DEB SR CV C 370442717 677 24065 SH DEFINED 17 24065 GENERAL MTRS CORP DEB SR CONV 370442733 6 250 SH DEFINED 01 250 GENERAL MTRS CORP DEB SR CONV 370442733 22 900 SH OTHER 01 900 GENERAL MTRS CORP DEB SR CONV 370442733 15666 655200 SH DEFINED 08 655200 GENERAL MTRS CORP DEB SR CONV 370442733 12392 518274 SH DEFINED 17 518274 GENERAL MTRS CORP DEB SR CONV 370442733 96 4000 SH DEFINED 22 4000 GENESCO INC COM 371532102 277 11775 SH DEFINED 01 3575 8200 GENESCO INC COM 371532102 4 153 SH OTHER 01 153 GENESCO INC COM 371532102 2363 100325 SH DEFINED 05 100325 GENESCO INC COM 371532102 907 38500 SH DEFINED 08 38500 GENESCO INC COM 371532102 181 7700 SH DEFINED 17 7700 GENESCO INC COM 371532102 341 14500 SH DEFINED 21 14500 GENESCO INC COM 371532102 2 95 SH DEFINED 22 95 GENESEE & WYO INC CL A 371559105 5138 202924 SH DEFINED 21 191258 11666 GENESEE & WYO INC CL A 371559105 968 38240 SH DEFINED 22 38240 GENESEE & WYO INC CL A 371559105 104 4100 SH OTHER 22 4100 GENESIS HEALTHCARE CORP COM 37184D101 4562 150000 SH DEFINED 08 150000 GENESIS HEALTHCARE CORP COM 37184D101 934 30726 SH DEFINED 17 30726 GENESIS HEALTHCARE CORP COM 37184D101 3100 101950 SH DEFINED 21 101950 GENESIS HEALTHCARE CORP COM 37184D101 135 4450 SH DEFINED 22 4450 GENESIS HEALTHCARE CORP COM 37184D101 44 1450 SH OTHER 22 1450 GENTEX CORP COM 371901109 453 12890 SH DEFINED 01 12890 GENTEX CORP COM 371901109 499 14212 SH OTHER 01 13962 250 GENTEX CORP COM 371901109 6018 171300 SH DEFINED 05 171300 GENTEX CORP COM 371901109 42 1200 SH DEFINED 08 1200 GENTEX CORP COM 371901109 11076 315300 SH DEFINED 21 315300 GENTEX CORP COM 371901109 976 27780 SH DEFINED 22 26800 980 GENTEX CORP COM 371901109 220 6250 SH OTHER 22 6250 GENITOPE CORP COM 37229P507 215 21800 SH DEFINED 17 21800 GENLYTE GROUP INC COM 372302109 32 500 SH DEFINED 08 500 GENLYTE GROUP INC COM 372302109 4669 72518 SH DEFINED 21 72518 GENLYTE GROUP INC COM 372302109 208 3230 SH DEFINED 22 1730 1500 GENLYTE GROUP INC COM 372302109 161 2500 SH OTHER 22 2500 GENUINE PARTS CO COM 372460105 4502 117288 SH DEFINED 01 113805 3483 GENUINE PARTS CO COM 372460105 4545 118422 SH OTHER 01 49699 68723 GENUINE PARTS CO COM 372460105 3103 80858 SH DEFINED 05 80858 GENUINE PARTS CO COM 372460105 954 24850 SH DEFINED 08 24850 GENUINE PARTS CO COM 372460105 1610 41944 SH DEFINED 21 41944 GENUINE PARTS CO COM 372460105 2327 60626 SH DEFINED 22 55271 5355 GENUINE PARTS CO COM 372460105 2637 68719 SH OTHER 22 68719 GENUS INC COM 372461103 22 10000 SH DEFINED 22 10000 GENTIVA HEALTH SERVICES INC COM 37247A102 15 925 SH DEFINED 01 925 GENTIVA HEALTH SERVICES INC COM 37247A102 1688 103100 SH DEFINED 05 103100 GENTIVA HEALTH SERVICES INC COM 37247A102 10 600 SH DEFINED 08 600 GENTIVA HEALTH SERVICES INC COM 37247A102 427 26112 SH DEFINED 17 26112 GENTIVA HEALTH SERVICES INC COM 37247A102 3074 187800 SH DEFINED 21 187800 GENWORTH FINL INC COM CL A 37247D106 16913 725885 SH DEFINED 05 725885 GENWORTH FINL INC COM CL A 37247D106 354 15200 SH DEFINED 08 15200 GENWORTH FINL INC COM CL A 37247D106 232 9950 SH DEFINED 21 9950 GENWORTH FINL INC COM CL A 37247D106 20 861 SH DEFINED 22 861 GENWORTH FINL INC COM CL A 37247D106 117 5000 SH OTHER 22 5000 GENZYME CORP COM GENL DIV 372917104 1417 26035 SH DEFINED 01 17866 8169 GENZYME CORP COM GENL DIV 372917104 1366 25098 SH OTHER 01 20062 5036 GENZYME CORP COM GENL DIV 372917104 9090 167074 SH DEFINED 05 167074 GENZYME CORP COM GENL DIV 372917104 20959 385212 SH DEFINED 08 385212 GENZYME CORP COM GENL DIV 372917104 18499 340000 SH PUT DEFINED 08 340000 GENZYME CORP COM GENL DIV 372917104 2128 39115 SH DEFINED 17 39115 GENZYME CORP COM GENL DIV 372917104 12216 224522 SH DEFINED 21 224522 GENZYME CORP COM GENL DIV 372917104 5229 96105 SH DEFINED 22 80385 15720 GENZYME CORP COM GENL DIV 372917104 4690 86198 SH OTHER 22 86198 GEORGIA GULF CORP COM PAR $0.0 373200203 1194 26775 SH DEFINED 01 7275 19500 GEORGIA GULF CORP COM PAR $0.0 373200203 1 25 SH OTHER 01 25 GEORGIA GULF CORP COM PAR $0.0 373200203 6939 155625 SH DEFINED 05 155625 GEORGIA GULF CORP COM PAR $0.0 373200203 36 800 SH DEFINED 08 800 GEORGIA GULF CORP COM PAR $0.0 373200203 80 1800 SH DEFINED 17 1800 GEORGIA GULF CORP COM PAR $0.0 373200203 981 22000 SH DEFINED 21 22000 GEORGIA PAC CORP COM 373298108 3809 105951 SH DEFINED 01 101244 4707 GEORGIA PAC CORP COM 373298108 3298 91749 SH OTHER 01 37737 54012 GEORGIA PAC CORP COM 373298108 11101 308803 SH DEFINED 05 161803 147000 GEORGIA PAC CORP COM 373298108 449 12476 SH DEFINED 08 12476 GEORGIA PAC CORP COM 373298108 207 5768 SH DEFINED 17 5768 GEORGIA PAC CORP COM 373298108 34643 963645 SH DEFINED 21 963645 GEORGIA PAC CORP COM 373298108 7707 214387 SH DEFINED 22 203677 10710 GEORGIA PAC CORP COM 373298108 3090 85946 SH OTHER 22 85946 GERBER SCIENTIFIC INC COM 373730100 155 23500 SH DEFINED 01 7480 16020 GERBER SCIENTIFIC INC COM 373730100 5 780 SH OTHER 01 780 GERBER SCIENTIFIC INC COM 373730100 669 101505 SH DEFINED 05 101505 GERBER SCIENTIFIC INC COM 373730100 3472 526900 SH DEFINED 21 526900 GERBER SCIENTIFIC INC COM 373730100 1181 179226 SH DEFINED 22 179226 GERBER SCIENTIFIC INC COM 373730100 5326 808213 SH OTHER 22 323902 484311 GERON CORP COM 374163103 3 500 SH DEFINED 01 500 GERON CORP COM 374163103 9 1518 SH OTHER 01 1518 GERON CORP COM 374163103 3383 564772 SH DEFINED 08 564772 GERON CORP COM 374163103 347 58000 SH CALL DEFINED 08 58000 GERON CORP COM 374163103 2 300 SH DEFINED 22 300 GERON CORP COM 374163103 7 1250 SH OTHER 22 1250 GETTY IMAGES INC COM 374276103 48 868 SH DEFINED 01 868 GETTY IMAGES INC COM 374276103 358 6468 SH DEFINED 05 6468 GETTY IMAGES INC COM 374276103 22 400 SH DEFINED 08 400 GETTY IMAGES INC COM 374276103 640 11570 SH DEFINED 20 11570 GETTY IMAGES INC COM 374276103 21184 383079 SH DEFINED 21 376369 6710 GETTY IMAGES INC COM 374276103 1332 24080 SH DEFINED 22 2990 21090 GETTY IMAGES INC COM 374276103 106 1910 SH OTHER 22 1910 GETTY RLTY CORP NEW COM 374297109 8 300 SH OTHER 01 300 GETTY RLTY CORP NEW COM 374297109 42 1600 SH DEFINED 08 1600 GETTY RLTY CORP NEW COM 374297109 3394 129450 SH DEFINED 21 129450 GETTY RLTY CORP NEW COM 374297109 163 6224 SH DEFINED 22 6224 GETTY RLTY CORP NEW COM 374297109 47 1800 SH OTHER 22 1800 GEVITY HR INC COM 374393106 154 10000 SH OTHER 22 10000 GILEAD SCIENCES INC COM 375558103 1952 52208 SH DEFINED 01 47708 4500 GILEAD SCIENCES INC COM 375558103 469 12560 SH OTHER 01 2500 10060 GILEAD SCIENCES INC COM 375558103 10648 284849 SH DEFINED 05 284849 GILEAD SCIENCES INC COM 375558103 747 19986 SH DEFINED 08 19986 GILEAD SCIENCES INC COM 375558103 32816 877900 SH CALL DEFINED 08 877900 GILEAD SCIENCES INC COM 375558103 14952 400000 SH PUT DEFINED 08 400000 GILEAD SCIENCES INC COM 375558103 865 23128 SH DEFINED 17 23128 GILEAD SCIENCES INC COM 375558103 235 6300 SH PUT DEFINED 17 6300 GILEAD SCIENCES INC COM 375558103 2022 54080 SH DEFINED 21 54080 GILEAD SCIENCES INC COM 375558103 5187 138756 SH DEFINED 22 130976 7780 GILEAD SCIENCES INC COM 375558103 614 16430 SH OTHER 22 16430 GILEAD SCIENCES INC NOTE 2.000% 375558AD5 11585 7168000 PRN DEFINED 08 7168000 GILLETTE CO COM 375766102 29896 716237 SH DEFINED 01 639542 76695 GILLETTE CO COM 375766102 20477 490578 SH OTHER 01 314338 176240 GILLETTE CO COM 375766102 34512 826830 SH DEFINED 05 590330 236500 GILLETTE CO COM 375766102 3030 72588 SH DEFINED 08 72588 GILLETTE CO COM 375766102 2317 55500 SH CALL DEFINED 08 55500 GILLETTE CO COM 375766102 21 500 SH OTHER 13 500 GILLETTE CO COM 375766102 2 50 SH DEFINED 17 50 GILLETTE CO COM 375766102 209 5000 SH PUT DEFINED 17 5000 GILLETTE CO COM 375766102 79 1900 SH DEFINED 18 1900 GILLETTE CO COM 375766102 44868 1074951 SH DEFINED 21 1062751 12200 GILLETTE CO COM 375766102 71844 1721229 SH DEFINED 22 1568228 153001 GILLETTE CO COM 375766102 39708 951318 SH OTHER 22 951318 GLADSTONE COML CORP COM 376536108 2516 155200 SH DEFINED 21 155200 GLADSTONE COML CORP COM 376536108 111 6870 SH DEFINED 22 6870 GLADSTONE COML CORP COM 376536108 36 2200 SH OTHER 22 2200 GLATFELTER COM 377316104 47 3775 SH DEFINED 01 3775 GLATFELTER COM 377316104 1197 96606 SH DEFINED 05 96606 GLATFELTER COM 377316104 9882 797550 SH DEFINED 21 792755 4795 GLATFELTER COM 377316104 1607 129685 SH DEFINED 22 114939 14746 GLATFELTER COM 377316104 117 9446 SH OTHER 22 9446 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 13097 299497 SH DEFINED 01 281856 17641 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 16735 382694 SH OTHER 01 165500 217194 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 834 19066 SH DEFINED 17 19066 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 18817 430300 SH OTHER 17 430300 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 5484 125405 SH DEFINED 21 125405 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 70133 1603763 SH DEFINED 22 1535430 68333 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 26807 613015 SH OTHER 22 612815 200 GLENBOROUGH RLTY TR INC COM 37803P105 277 13350 SH DEFINED 01 5950 7400 GLENBOROUGH RLTY TR INC COM 37803P105 2870 138175 SH DEFINED 05 138175 GLENBOROUGH RLTY TR INC COM 37803P105 238 11461 SH DEFINED 08 11461 GLENBOROUGH RLTY TR INC COM 37803P105 440 21200 SH DEFINED 21 21200 GLIMCHER RLTY TR SH BEN INT 379302102 247 10176 SH OTHER 01 5176 5000 GLIMCHER RLTY TR SH BEN INT 379302102 279 11500 SH DEFINED 08 11500 GLIMCHER RLTY TR SH BEN INT 379302102 58 2400 SH DEFINED 22 2400 GLOBAL INDS LTD COM 379336100 72 11719 SH DEFINED 17 11719 GLOBAL IMAGING SYSTEMS COM 37934A100 598 19250 SH DEFINED 01 7799 7326 4125 GLOBAL IMAGING SYSTEMS COM 37934A100 90 2899 SH OTHER 01 2899 GLOBAL IMAGING SYSTEMS COM 37934A100 5995 192883 SH DEFINED 05 192883 GLOBAL IMAGING SYSTEMS COM 37934A100 62 2000 SH DEFINED 08 2000 GLOBAL IMAGING SYSTEMS COM 37934A100 5703 183500 SH DEFINED 21 173900 9600 GLOBAL IMAGING SYSTEMS COM 37934A100 1100 35390 SH DEFINED 22 35390 GLOBAL IMAGING SYSTEMS COM 37934A100 115 3687 SH OTHER 22 3687 GLOBAL PMTS INC COM 37940X102 1857 34686 SH DEFINED 01 20886 13800 GLOBAL PMTS INC COM 37940X102 8 150 SH OTHER 01 150 GLOBAL PMTS INC COM 37940X102 9174 171325 SH DEFINED 05 171325 GLOBAL PMTS INC COM 37940X102 51 955 SH DEFINED 08 955 GLOBAL PMTS INC COM 37940X102 230 4300 SH DEFINED 17 4300 GLOBAL PMTS INC COM 37940X102 538 10045 SH DEFINED 20 10045 GLOBAL PMTS INC COM 37940X102 15035 280774 SH DEFINED 21 274974 5800 GLOBAL PMTS INC COM 37940X102 881 16450 SH DEFINED 22 16450 GLOBAL PMTS INC COM 37940X102 516 9630 SH OTHER 22 45 9585 GLOBAL SIGNAL INC COM 37944Q103 41 1800 SH DEFINED 08 1800 GLOBAL SIGNAL INC COM 37944Q103 671 29300 SH DEFINED 17 29300 GLOBAL SIGNAL INC COM 37944Q103 325 14200 SH OTHER 22 14200 GLOBESPAN INC NOTE 5.250% 379571AB8 1943 2000000 PRN DEFINED 08 2000000 GOLD BANC CORP INC COM 379907108 2155 159778 SH DEFINED 01 159778 GOLD BANC CORP INC COM 379907108 2299 170400 SH DEFINED 05 170400 GOLD BANC CORP INC COM 379907108 66 4915 SH DEFINED 08 4915 GOLD BANC CORP INC COM 379907108 381 28225 SH DEFINED 17 28225 GOLD BANC CORP INC COM 379907108 359 26600 SH DEFINED 21 26600 GOLD BANC CORP INC COM 379907108 19 1401 SH DEFINED 22 1401 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 6 425 SH DEFINED 01 425 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 82 5984 SH OTHER 01 5000 984 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 41 3000 SH DEFINED 08 3000 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 23 1700 SH DEFINED 22 1700 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 6 425 SH OTHER 22 425 GOLDCORP INC NEW COM 380956409 121 8700 SH DEFINED 01 7700 1000 GOLDCORP INC NEW COM 380956409 142 10265 SH OTHER 01 10265 GOLDCORP INC NEW COM 380956409 169 12200 SH DEFINED 08 12200 GOLDCORP INC NEW COM 380956409 83 6000 SH DEFINED 17 6000 GOLDCORP INC NEW COM 380956409 23 1673 SH DEFINED 22 1473 200 GOLDCORP INC NEW COM 380956409 661 47670 SH OTHER 22 47670 GOLDEN WEST FINL CORP DEL COM 381317106 4859 43791 SH DEFINED 01 43179 612 GOLDEN WEST FINL CORP DEL COM 381317106 1749 15762 SH OTHER 01 5702 10060 GOLDEN WEST FINL CORP DEL COM 381317106 15194 136948 SH DEFINED 05 86148 50800 GOLDEN WEST FINL CORP DEL COM 381317106 937 8441 SH DEFINED 08 8441 GOLDEN WEST FINL CORP DEL COM 381317106 48390 436143 SH DEFINED 21 436143 GOLDEN WEST FINL CORP DEL COM 381317106 5293 47702 SH DEFINED 22 46937 765 GOLDEN WEST FINL CORP DEL COM 381317106 601 5420 SH OTHER 22 5420 GOLDMAN SACHS GROUP INC COM 38141G104 11997 128668 SH DEFINED 01 124473 4195 GOLDMAN SACHS GROUP INC COM 38141G104 5337 57239 SH OTHER 01 40404 16835 GOLDMAN SACHS GROUP INC COM 38141G104 73056 783524 SH DEFINED 05 673024 110500 GOLDMAN SACHS GROUP INC COM 38141G104 2449 26266 SH DEFINED 08 26266 GOLDMAN SACHS GROUP INC COM 38141G104 42881 459900 SH CALL DEFINED 08 459900 GOLDMAN SACHS GROUP INC COM 38141G104 29464 316000 SH PUT DEFINED 08 316000 GOLDMAN SACHS GROUP INC COM 38141G104 830 8903 SH DEFINED 17 8903 GOLDMAN SACHS GROUP INC COM 38141G104 8578 92000 SH CALL DEFINED 17 92000 GOLDMAN SACHS GROUP INC COM 38141G104 9324 100000 SH PUT DEFINED 17 100000 GOLDMAN SACHS GROUP INC COM 38141G104 500 5359 SH DEFINED 18 5359 GOLDMAN SACHS GROUP INC COM 38141G104 1472 15790 SH DEFINED 20 15790 GOLDMAN SACHS GROUP INC COM 38141G104 65036 697511 SH DEFINED 21 659986 37525 GOLDMAN SACHS GROUP INC COM 38141G104 46565 499411 SH DEFINED 22 473359 26052 GOLDMAN SACHS GROUP INC COM 38141G104 5500 58987 SH OTHER 22 58987 GOLDMAN SACHS GROUP INC COM 38141G104 142 1527 SH DEFINED 1527 GOODRICH CORP COM 382388106 6035 192432 SH DEFINED 01 182207 10225 GOODRICH CORP COM 382388106 281 8970 SH OTHER 01 3400 5570 GOODRICH CORP COM 382388106 33991 1083881 SH DEFINED 05 1083881 GOODRICH CORP COM 382388106 361 11526 SH DEFINED 08 11526 GOODRICH CORP COM 382388106 8272 263785 SH DEFINED 21 263785 GOODRICH CORP COM 382388106 2761 88055 SH DEFINED 22 62410 25645 GOODRICH CORP COM 382388106 266 8475 SH OTHER 22 8475 GOODYEAR TIRE & RUBR CO COM 382550101 9093 846688 SH DEFINED 01 842858 3830 GOODYEAR TIRE & RUBR CO COM 382550101 281 26200 SH OTHER 01 14932 11268 GOODYEAR TIRE & RUBR CO COM 382550101 865 80510 SH DEFINED 05 80510 GOODYEAR TIRE & RUBR CO COM 382550101 299 27813 SH DEFINED 08 27813 GOODYEAR TIRE & RUBR CO COM 382550101 967 90000 SH CALL DEFINED 08 90000 GOODYEAR TIRE & RUBR CO COM 382550101 139 12900 SH DEFINED 17 12900 GOODYEAR TIRE & RUBR CO COM 382550101 181 16831 SH DEFINED 21 16831 GOODYEAR TIRE & RUBR CO COM 382550101 83 7712 SH DEFINED 22 7212 500 GOODYEAR TIRE & RUBR CO COM 382550101 28 2629 SH OTHER 22 2629 GOODYS FAMILY CLOTHING INC COM 382588101 236 28025 SH DEFINED 01 6896 21129 GOODYS FAMILY CLOTHING INC COM 382588101 8 896 SH OTHER 01 896 GOODYS FAMILY CLOTHING INC COM 382588101 1306 155075 SH DEFINED 05 155075 GOODYS FAMILY CLOTHING INC COM 382588101 74 8767 SH DEFINED 08 8767 GOODYS FAMILY CLOTHING INC COM 382588101 2817 334581 SH DEFINED 21 334581 GOODYS FAMILY CLOTHING INC COM 382588101 117 13840 SH DEFINED 22 13840 GOODYS FAMILY CLOTHING INC COM 382588101 38 4500 SH OTHER 22 4500 GOOGLE INC CL A 38259P508 4081 31491 SH DEFINED 01 31491 GOOGLE INC CL A 38259P508 2903 22400 SH DEFINED 08 22400 GOOGLE INC CL A 38259P508 43675 337000 SH PUT DEFINED 08 337000 GOOGLE INC CL A 38259P508 4551 35118 SH DEFINED 17 35118 GOOGLE INC CL A 38259P508 102 790 SH DEFINED 22 790 GOOGLE INC CL A 38259P508 8 60 SH OTHER 22 60 GORMAN RUPP CO COM 383082104 6007 295048 SH OTHER 01 295048 GOTTSCHALKS INC COM 383485109 67 10700 SH DEFINED 17 10700 GOVERNMENT PPTYS TR INC COM 38374W107 399 41957 SH DEFINED 05 41957 GOVERNMENT PPTYS TR INC COM 38374W107 67 7100 SH DEFINED 08 7100 GRACE W R & CO DEL NEW COM 38388F108 22 2286 SH DEFINED 01 2286 GRACE W R & CO DEL NEW COM 38388F108 192 20300 SH DEFINED 08 20300 GRACE W R & CO DEL NEW COM 38388F108 3 300 SH DEFINED 22 300 GRACE W R & CO DEL NEW COM 38388F108 2 200 SH OTHER 22 200 GRACO INC COM 384109104 276 8237 SH DEFINED 01 8237 GRACO INC COM 384109104 8 250 SH OTHER 01 250 GRACO INC COM 384109104 5114 152646 SH DEFINED 05 152646 GRACO INC COM 384109104 132 3950 SH DEFINED 08 3950 GRACO INC COM 384109104 226 6750 SH DEFINED 22 6750 GRACO INC COM 384109104 83 2482 SH OTHER 22 2482 GRAFTECH INTL LTD COM 384313102 74 5300 SH DEFINED 05 5300 GRAFTECH INTL LTD COM 384313102 405 29008 SH DEFINED 17 29008 GRAFTECH INTL LTD COM 384313102 23689 1698156 SH DEFINED 21 1664106 34050 GRAFTECH INTL LTD COM 384313102 2846 204020 SH DEFINED 22 104182 99838 GRAFTECH INTL LTD COM 384313102 286 20500 SH OTHER 22 20500 GRAINGER W W INC COM 384802104 5467 94838 SH DEFINED 01 1777 93061 GRAINGER W W INC COM 384802104 70621 1225003 SH OTHER 01 129230 4693 1091080 GRAINGER W W INC COM 384802104 2442 42365 SH DEFINED 05 42365 GRAINGER W W INC COM 384802104 1120 19426 SH DEFINED 08 19426 GRAINGER W W INC COM 384802104 145 2520 SH DEFINED 17 2520 GRAINGER W W INC COM 384802104 2884 50025 SH DEFINED 21 45957 4068 GRAINGER W W INC COM 384802104 1608 27892 SH DEFINED 22 26360 1532 GRAINGER W W INC COM 384802104 1762 30570 SH OTHER 22 30570 GRAMERCY CAP CORP COM 384871109 3512 225100 SH DEFINED 21 225100 GRAMERCY CAP CORP COM 384871109 872 55900 SH DEFINED 22 51377 4523 GRANITE CONSTR INC COM 387328107 114 4750 SH DEFINED 01 4750 GRANITE CONSTR INC COM 387328107 2191 91688 SH DEFINED 05 91688 GRANITE CONSTR INC COM 387328107 66 2772 SH DEFINED 08 2772 GRANITE CONSTR INC COM 387328107 7 300 SH DEFINED 21 300 GRANITE CONSTR INC COM 387328107 100 4200 SH OTHER 22 4200 GRANT PRIDECO INC COM 38821G101 233 11390 SH DEFINED 01 11390 GRANT PRIDECO INC COM 38821G101 79 3835 SH OTHER 01 2660 1175 GRANT PRIDECO INC COM 38821G101 9160 447066 SH DEFINED 05 447066 GRANT PRIDECO INC COM 38821G101 82 4000 SH DEFINED 08 4000 GRANT PRIDECO INC COM 38821G101 588 28700 SH DEFINED 17 28700 GRAY TELEVISION INC COM 389375106 476 40000 SH DEFINED 08 40000 GRAY TELEVISION INC COM 389375106 48 4000 SH OTHER 22 4000 GREAT ATLANTIC & PAC TEA INC COM 390064103 20 3327 SH DEFINED 01 3327 GREAT ATLANTIC & PAC TEA INC COM 390064103 5 744 SH OTHER 01 631 113 GREAT ATLANTIC & PAC TEA INC COM 390064103 999 163850 SH DEFINED 05 163850 GREAT ATLANTIC & PAC TEA INC COM 390064103 87 14200 SH DEFINED 08 14200 GREAT ATLANTIC & PAC TEA INC COM 390064103 156 25600 SH DEFINED 21 25600 GREAT LAKES CHEM CORP COM 390568103 379 14790 SH DEFINED 01 11090 3700 GREAT LAKES CHEM CORP COM 390568103 143 5600 SH OTHER 01 5600 GREAT LAKES CHEM CORP COM 390568103 2973 116125 SH DEFINED 05 33125 83000 GREAT LAKES CHEM CORP COM 390568103 80 3108 SH DEFINED 08 3108 GREAT LAKES CHEM CORP COM 390568103 124 4855 SH DEFINED 21 4855 GREAT LAKES CHEM CORP COM 390568103 280 10957 SH DEFINED 22 9857 1100 GREAT LAKES CHEM CORP COM 390568103 144 5616 SH OTHER 22 5616 GREAT PLAINS ENERGY INC COM 391164100 61631 2114273 SH DEFINED 01 2113313 960 GREAT PLAINS ENERGY INC COM 391164100 1173 40245 SH OTHER 01 10020 30225 GREAT PLAINS ENERGY INC COM 391164100 4780 163966 SH DEFINED 05 163966 GREAT PLAINS ENERGY INC COM 391164100 350 12005 SH DEFINED 08 12005 GREAT PLAINS ENERGY INC COM 391164100 36 1248 SH DEFINED 17 1248 GREAT PLAINS ENERGY INC COM 391164100 87 2992 SH DEFINED 22 2992 GREAT PLAINS ENERGY INC COM 391164100 660 22634 SH OTHER 22 5626 17008 GREATER BAY BANCORP COM 391648102 200 6950 SH DEFINED 01 6950 GREATER BAY BANCORP COM 391648102 6 200 SH OTHER 01 200 GREATER BAY BANCORP COM 391648102 3246 112905 SH DEFINED 05 112905 GREATER BAY BANCORP COM 391648102 37 1300 SH DEFINED 08 1300 GREATER BAY BANCORP COM 391648102 3752 130500 SH DEFINED 21 130500 GREATER BAY BANCORP COM 391648102 166 5760 SH DEFINED 22 5760 GREATER BAY BANCORP COM 391648102 55 1900 SH OTHER 22 1900 GREEN MOUNTAIN PWR CORP COM 393154109 76 2925 SH DEFINED 01 1725 1200 GREEN MOUNTAIN PWR CORP COM 393154109 29 1100 SH OTHER 01 1100 GREEN MOUNTAIN PWR CORP COM 393154109 624 23950 SH DEFINED 05 23950 GREEN MOUNTAIN PWR CORP COM 393154109 3 125 SH DEFINED 08 125 GREEN MOUNTAIN PWR CORP COM 393154109 89 3400 SH DEFINED 21 3400 GREEN MOUNTAIN PWR CORP COM 393154109 3 100 SH DEFINED 22 100 GREENHILL & CO INC COM 395259104 3953 167500 SH DEFINED 21 157400 10100 GREENHILL & CO INC COM 395259104 758 32100 SH DEFINED 22 32100 GREENHILL & CO INC COM 395259104 85 3600 SH OTHER 22 3600 GREENPOINT FINL CORP COM 395384100 929 20085 SH DEFINED 01 20085 GREENPOINT FINL CORP COM 395384100 43 925 SH OTHER 01 925 GREENPOINT FINL CORP COM 395384100 9469 204687 SH DEFINED 05 204687 GREENPOINT FINL CORP COM 395384100 61637 1332405 SH DEFINED 08 1332405 GREENPOINT FINL CORP COM 395384100 25903 559950 SH DEFINED 21 559950 GREENPOINT FINL CORP COM 395384100 2414 52180 SH DEFINED 22 52180 GREENPOINT FINL CORP COM 395384100 162 3500 SH OTHER 22 3500 GREIF INC CL A 397624107 114 2700 SH DEFINED 01 2700 GREIF INC CL A 397624107 28761 682350 SH DEFINED 21 677150 5200 GREIF INC CL A 397624107 5421 128618 SH DEFINED 22 118718 9900 GREIF INC CL A 397624107 84 2000 SH OTHER 22 2000 GREY WOLF INC COM 397888108 76 15510 SH DEFINED 01 14510 1000 GREY WOLF INC COM 397888108 5 1000 SH OTHER 01 1000 GREY WOLF INC COM 397888108 74 15100 SH DEFINED 05 15100 GREY WOLF INC COM 397888108 5 1000 SH DEFINED 22 1000 GRIFFON CORP COM 398433102 423 20052 SH DEFINED 01 8489 11563 GRIFFON CORP COM 398433102 5415 256647 SH DEFINED 05 256647 GRIFFON CORP COM 398433102 130 6154 SH DEFINED 08 6154 GRIFFON CORP COM 398433102 411 19500 SH DEFINED 21 19500 GRIFFON CORP COM 398433102 3 165 SH OTHER 22 165 GROUP 1 AUTOMOTIVE INC COM 398905109 135 4962 SH DEFINED 01 4962 GROUP 1 AUTOMOTIVE INC COM 398905109 87 3200 SH OTHER 01 2337 863 GROUP 1 AUTOMOTIVE INC COM 398905109 2666 97725 SH DEFINED 05 97725 GROUP 1 AUTOMOTIVE INC COM 398905109 14 500 SH DEFINED 08 500 GROUP 1 AUTOMOTIVE INC COM 398905109 415 15200 SH DEFINED 21 15200 GROUP 1 AUTOMOTIVE INC COM 398905109 166 6100 SH OTHER 22 6100 GROUPE DANONE SPONSORED AD 399449107 11 700 SH OTHER 01 700 GROUPE DANONE SPONSORED AD 399449107 94 6000 SH DEFINED 21 6000 GROUPE DANONE SPONSORED AD 399449107 86 5500 SH DEFINED 22 5500 GROUPE DANONE SPONSORED AD 399449107 16 1000 SH OTHER 22 1000 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 53 1000 SH DEFINED 08 1000 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 79 1500 SH PUT DEFINED 08 1500 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 655 12420 SH DEFINED 20 12420 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 13230 250900 SH DEFINED 21 249750 1150 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 554 10500 SH DEFINED 22 5900 4600 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 74 1400 SH OTHER 22 1400 GTECH HLDGS CORP COM 400518106 466 18400 SH DEFINED 01 18400 GTECH HLDGS CORP COM 400518106 9 350 SH OTHER 01 350 GTECH HLDGS CORP COM 400518106 6595 260481 SH DEFINED 05 260481 GTECH HLDGS CORP COM 400518106 1512 59735 SH DEFINED 08 59735 GTECH HLDGS CORP COM 400518106 570 22500 SH CALL DEFINED 08 22500 GTECH HLDGS CORP COM 400518106 1208 47712 SH DEFINED 17 47712 GTECH HLDGS CORP COM 400518106 26 1016 SH DEFINED 22 1016 GTECH HLDGS CORP COM 400518106 1427 56364 SH OTHER 22 3580 52784 GUESS INC COM 401617105 49 2772 SH DEFINED 08 2772 GUESS INC COM 401617105 173 9720 SH DEFINED 17 9720 GUIDANT CORP COM 401698105 65688 994664 SH DEFINED 01 994013 651 GUIDANT CORP COM 401698105 4565 69127 SH OTHER 01 50902 18225 GUIDANT CORP COM 401698105 9656 146215 SH DEFINED 05 146215 GUIDANT CORP COM 401698105 6521 98746 SH DEFINED 08 98746 GUIDANT CORP COM 401698105 28959 438500 SH CALL DEFINED 08 438500 GUIDANT CORP COM 401698105 36 550 SH DEFINED 13 550 GUIDANT CORP COM 401698105 4381 66340 SH DEFINED 17 66340 GUIDANT CORP COM 401698105 370 5600 SH DEFINED 18 5600 GUIDANT CORP COM 401698105 515 7800 SH DEFINED 20 7800 GUIDANT CORP COM 401698105 4796 72626 SH DEFINED 21 56226 16400 GUIDANT CORP COM 401698105 9430 142797 SH DEFINED 22 133637 9160 GUIDANT CORP COM 401698105 1249 18909 SH OTHER 22 18909 GUILFORD PHARMACEUTICALS INC COM 401829106 118 23686 SH DEFINED 01 23686 GUILFORD PHARMACEUTICALS INC COM 401829106 5 1000 SH OTHER 01 1000 GUILFORD PHARMACEUTICALS INC COM 401829106 725 145000 SH DEFINED 17 145000 GUILFORD PHARMACEUTICALS INC COM 401829106 1 100 SH OTHER 22 100 GUITAR CTR MGMT INC COM 402040109 527 12175 SH DEFINED 01 4975 7200 GUITAR CTR MGMT INC COM 402040109 4983 115075 SH DEFINED 05 115075 GUITAR CTR MGMT INC COM 402040109 115 2653 SH DEFINED 08 2653 GUITAR CTR MGMT INC COM 402040109 723 16700 SH DEFINED 21 16700 GULFMARK OFFSHORE INC COM 402629109 21 1275 SH DEFINED 01 1275 GULFMARK OFFSHORE INC COM 402629109 15169 928900 SH DEFINED 21 918300 10600 GULFMARK OFFSHORE INC COM 402629109 5541 339290 SH DEFINED 22 319690 19600 GULFMARK OFFSHORE INC COM 402629109 29 1800 SH OTHER 22 1800 GULFTERRA ENERGY PARTNERS LP COM 40274U108 56 1333 SH DEFINED 22 1333 GULFTERRA ENERGY PARTNERS LP COM 40274U108 882 21000 SH OTHER 22 17133 3867 GYMBOREE CORP COM 403777105 243 16880 SH DEFINED 01 5880 11000 GYMBOREE CORP COM 403777105 1 50 SH OTHER 01 50 GYMBOREE CORP COM 403777105 2016 140025 SH DEFINED 05 140025 GYMBOREE CORP COM 403777105 20 1360 SH DEFINED 08 1360 GYMBOREE CORP COM 403777105 93 6430 SH DEFINED 17 6430 GYMBOREE CORP COM 403777105 10244 711400 SH DEFINED 21 708100 3300 GYMBOREE CORP 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404132102 220 7300 SH OTHER 22 7300 HCC INS HLDGS INC NOTE 2.000% 404132AA0 650 605000 PRN DEFINED 08 605000 HCC INS HLDGS INC NOTE 2.000% 404132AA0 650 605000 PRN DEFINED 17 605000 HDFC BANK LTD ADR REPS 3 S 40415F101 207 6100 SH OTHER 22 6100 HNI CORP COM 404251100 5030 127072 SH DEFINED 05 127072 HNI CORP COM 404251100 128 3239 SH DEFINED 08 3239 HMS HLDGS CORP COM 40425J101 3346 518700 SH DEFINED 21 511000 7700 HMS HLDGS CORP COM 40425J101 1532 237500 SH DEFINED 22 221500 16000 HRPT PPTYS TR COM SH BEN I 40426W101 231 20984 SH DEFINED 01 20984 HRPT PPTYS TR COM SH BEN I 40426W101 73 6664 SH OTHER 01 3664 3000 HRPT PPTYS TR COM SH BEN I 40426W101 50 4540 SH DEFINED 22 4540 HRPT PPTYS TR COM SH BEN I 40426W101 108 9800 SH OTHER 22 9800 HSBC HLDGS PLC SPON ADR NEW 404280406 8011 100394 SH DEFINED 01 99968 426 HSBC HLDGS PLC SPON ADR NEW 404280406 8518 106748 SH OTHER 01 48553 58195 HSBC HLDGS PLC SPON ADR NEW 404280406 178 2225 SH DEFINED 05 2225 HSBC HLDGS PLC SPON ADR NEW 404280406 2911 36478 SH DEFINED 08 36478 HSBC HLDGS PLC SPON ADR NEW 404280406 13 160 SH DEFINED 13 160 HSBC HLDGS PLC SPON ADR NEW 404280406 1618 20273 SH DEFINED 17 20273 HSBC HLDGS PLC SPON ADR NEW 404280406 9776 122500 SH DEFINED 21 122500 HSBC HLDGS PLC SPON ADR NEW 404280406 1195 14979 SH DEFINED 22 13846 1133 HSBC HLDGS PLC SPON ADR NEW 404280406 2158 27045 SH OTHER 22 27045 HAEMONETICS CORP COM 405024100 679 20675 SH DEFINED 01 5875 14800 HAEMONETICS CORP COM 405024100 3 100 SH OTHER 01 100 HAEMONETICS CORP COM 405024100 4044 123150 SH DEFINED 05 123150 HAEMONETICS CORP COM 405024100 76 2319 SH DEFINED 08 2319 HAEMONETICS CORP COM 405024100 15691 477800 SH DEFINED 21 475400 2400 HAEMONETICS CORP COM 405024100 1404 42751 SH DEFINED 22 38051 4700 HAGGAR CORP COM 405173105 83 4825 SH DEFINED 01 1825 3000 HAGGAR CORP COM 405173105 3 175 SH OTHER 01 175 HAGGAR CORP COM 405173105 603 35175 SH DEFINED 05 35175 HAGGAR CORP COM 405173105 6 334 SH DEFINED 08 334 HAGGAR CORP COM 405173105 82 4800 SH DEFINED 21 4800 HAIN CELESTIAL GROUP INC COM 405217100 370 20926 SH DEFINED 01 20726 200 HAIN CELESTIAL GROUP INC COM 405217100 110 6230 SH OTHER 01 3530 2700 HAIN CELESTIAL GROUP INC COM 405217100 2737 154800 SH DEFINED 05 154800 HAIN CELESTIAL GROUP INC COM 405217100 1674 94700 SH DEFINED 21 94700 HAIN CELESTIAL GROUP INC COM 405217100 11 600 SH DEFINED 22 100 500 HAIN CELESTIAL GROUP INC COM 405217100 11 632 SH OTHER 22 632 HALLIBURTON CO COM 406216101 4491 133296 SH DEFINED 01 128096 5200 HALLIBURTON CO COM 406216101 2718 80688 SH OTHER 01 20759 59929 HALLIBURTON CO COM 406216101 21627 641955 SH DEFINED 05 641955 HALLIBURTON CO COM 406216101 8896 264055 SH DEFINED 08 264055 HALLIBURTON CO COM 406216101 674 20000 SH CALL DEFINED 08 20000 HALLIBURTON CO COM 406216101 4750 141000 SH PUT DEFINED 08 141000 HALLIBURTON CO COM 406216101 675 20042 SH DEFINED 17 20042 HALLIBURTON CO COM 406216101 10107 300000 SH CALL DEFINED 17 300000 HALLIBURTON CO COM 406216101 43304 1285353 SH DEFINED 21 1277353 8000 HALLIBURTON CO COM 406216101 15733 466985 SH DEFINED 22 428592 38393 HALLIBURTON CO COM 406216101 2496 74099 SH OTHER 22 74099 HAMPSHIRE GROUP LTD COM 408859106 3973 125900 SH DEFINED 21 125900 HAMPSHIRE GROUP LTD COM 408859106 175 5560 SH DEFINED 22 5560 HAMPSHIRE GROUP LTD COM 408859106 57 1800 SH OTHER 22 1800 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 77 7866 SH DEFINED 22 7866 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 39 4000 SH OTHER 22 4000 HANCOCK FABRICS INC COM 409900107 24 1993 SH DEFINED 01 1993 HANCOCK FABRICS INC COM 409900107 961 80225 SH DEFINED 05 80225 HANCOCK FABRICS INC COM 409900107 19 1600 SH DEFINED 08 1600 HANCOCK FABRICS INC COM 409900107 7555 630600 SH DEFINED 21 630600 HANCOCK FABRICS INC COM 409900107 1761 147000 SH DEFINED 22 136358 10642 HANCOCK HLDG CO COM 410120109 67 2112 SH DEFINED 08 2112 HANCOCK HLDG CO COM 410120109 2406 75688 SH DEFINED 21 75688 HANCOCK HLDG CO COM 410120109 106 3340 SH DEFINED 22 3340 HANCOCK HLDG CO COM 410120109 35 1100 SH OTHER 22 1100 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 44 4666 SH DEFINED 22 4666 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 209 22307 SH OTHER 22 22307 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 40 7988 SH DEFINED 08 7988 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 13 2500 SH DEFINED 22 2500 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3 600 SH OTHER 22 600 HANOVER COMPRESSOR CO COM 410768105 195 14489 SH DEFINED 01 14489 HANOVER COMPRESSOR CO COM 410768105 2 175 SH OTHER 01 175 HANOVER COMPRESSOR CO COM 410768105 2311 171810 SH DEFINED 05 171810 HANOVER COMPRESSOR CO COM 410768105 16 1200 SH DEFINED 08 1200 HANOVER COMPRESSOR CO COM 410768105 599 44500 SH DEFINED 17 44500 HARBOR FLA BANCSHARES INC COM 411901101 393 12647 SH DEFINED 01 11947 700 HARBOR FLA BANCSHARES INC COM 411901101 22 700 SH OTHER 01 700 HARLAND JOHN H CO COM 412693103 2709 86400 SH DEFINED 01 57000 29400 HARLAND JOHN H CO COM 412693103 1 27 SH OTHER 01 27 HARLAND JOHN H CO COM 412693103 4501 143575 SH DEFINED 05 143575 HARLAND JOHN H CO COM 412693103 110 3519 SH DEFINED 08 3519 HARLAND JOHN H CO COM 412693103 577 18400 SH DEFINED 21 18400 HARLAND JOHN H CO COM 412693103 1 36 SH DEFINED 22 36 HARLEY DAVIDSON INC COM 412822108 28511 479653 SH DEFINED 01 469034 10619 HARLEY DAVIDSON INC COM 412822108 12909 217182 SH OTHER 01 131524 85658 HARLEY DAVIDSON INC COM 412822108 10854 182598 SH DEFINED 05 157198 25400 HARLEY DAVIDSON INC COM 412822108 1560 26249 SH DEFINED 08 26249 HARLEY DAVIDSON INC COM 412822108 16417 276200 SH CALL DEFINED 08 276200 HARLEY DAVIDSON INC COM 412822108 3822 64300 SH PUT DEFINED 08 64300 HARLEY DAVIDSON INC COM 412822108 9 148 SH OTHER 13 148 HARLEY DAVIDSON INC COM 412822108 1700 28596 SH DEFINED 21 28596 HARLEY DAVIDSON INC COM 412822108 1429 24045 SH DEFINED 22 22655 1390 HARLEY DAVIDSON INC COM 412822108 4534 76275 SH OTHER 22 76275 HARLEYSVILLE GROUP INC COM 412824104 8 400 SH DEFINED 01 400 HARLEYSVILLE GROUP INC COM 412824104 4101 198500 SH DEFINED 21 198500 HARLEYSVILLE GROUP INC COM 412824104 182 8800 SH DEFINED 22 8800 HARLEYSVILLE GROUP INC COM 412824104 58 2800 SH OTHER 22 2800 HARMAN INTL INDS INC COM 413086109 1260 11692 SH DEFINED 01 10792 900 HARMAN INTL INDS INC COM 413086109 519 4820 SH OTHER 01 4220 600 HARMAN INTL INDS INC COM 413086109 16217 150509 SH DEFINED 05 150509 HARMAN INTL INDS INC COM 413086109 204 1891 SH DEFINED 08 1891 HARMAN INTL INDS INC COM 413086109 302 2800 SH DEFINED 17 2800 HARMAN INTL INDS INC COM 413086109 4310 40000 SH DEFINED 18 40000 HARMAN INTL INDS INC COM 413086109 630 5850 SH DEFINED 20 5850 HARMAN INTL INDS INC COM 413086109 4127 38304 SH DEFINED 21 38304 HARMAN INTL INDS INC COM 413086109 579 5370 SH DEFINED 22 5370 HARMAN INTL INDS INC COM 413086109 664 6160 SH OTHER 22 3980 2180 HARMONIC INC COM 413160102 116 17475 SH DEFINED 01 15921 1554 HARMONIC INC COM 413160102 10 1571 SH OTHER 01 1571 HARMONIC INC COM 413160102 2062 310075 SH DEFINED 05 310075 HARMONIC INC COM 413160102 11 1700 SH DEFINED 08 1700 HARMONIC INC COM 413160102 319 47900 SH DEFINED 21 47900 HARMONIC INC COM 413160102 10 1504 SH DEFINED 22 1504 HAROLDS STORES INC COM 413353103 25 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 1074 20263 SH DEFINED 01 15863 4400 HARRAHS ENTMT INC COM 413619107 116 2189 SH OTHER 01 829 1360 HARRAHS ENTMT INC COM 413619107 36073 680881 SH DEFINED 05 680881 HARRAHS ENTMT INC COM 413619107 454 8561 SH DEFINED 08 8561 HARRAHS ENTMT INC COM 413619107 2649 50000 SH CALL DEFINED 08 50000 HARRAHS ENTMT INC COM 413619107 2135 40300 SH DEFINED 17 40300 HARRAHS ENTMT INC COM 413619107 606 11430 SH DEFINED 20 11430 HARRAHS ENTMT INC COM 413619107 33307 628667 SH DEFINED 21 627617 1050 HARRAHS ENTMT INC COM 413619107 5722 108003 SH DEFINED 22 99228 8775 HARRAHS ENTMT INC COM 413619107 460 8684 SH OTHER 22 8684 HARRIS & HARRIS GROUP INC COM 413833104 209 20242 SH DEFINED 17 20242 HARRIS & HARRIS GROUP INC COM 413833104 5 500 SH OTHER 22 500 HARRIS CORP DEL COM 413875105 1027 18686 SH DEFINED 01 18686 HARRIS CORP DEL COM 413875105 722 13150 SH OTHER 01 12100 1050 HARRIS CORP DEL COM 413875105 16592 302002 SH DEFINED 05 302002 HARRIS CORP DEL COM 413875105 55 1000 SH DEFINED 08 1000 HARRIS CORP DEL COM 413875105 6292 114530 SH DEFINED 21 114530 HARRIS CORP DEL COM 413875105 6197 112801 SH DEFINED 22 110356 2445 HARRIS CORP DEL COM 413875105 140 2550 SH OTHER 22 2550 HARRIS INTERACTIVE INC COM 414549105 2920 443082 SH DEFINED 05 443082 HARRIS INTERACTIVE INC COM 414549105 29 4397 SH DEFINED 08 4397 HARRIS INTERACTIVE INC COM 414549105 1250 189700 SH DEFINED 22 189700 HARSCO CORP COM 415864107 333 7408 SH DEFINED 01 7208 200 HARSCO CORP COM 415864107 455 10125 SH OTHER 01 4802 5323 HARSCO CORP COM 415864107 4160 92646 SH DEFINED 05 92646 HARSCO CORP COM 415864107 93 2080 SH DEFINED 08 2080 HARSCO CORP COM 415864107 6700 149220 SH DEFINED 21 149220 HARSCO CORP COM 415864107 358 7970 SH DEFINED 22 7625 345 HARSCO CORP COM 415864107 110 2445 SH OTHER 22 2445 HARTE-HANKS INC COM 416196103 190 7583 SH DEFINED 01 7583 HARTE-HANKS INC COM 416196103 8 325 SH OTHER 01 325 HARTE-HANKS INC COM 416196103 4736 189354 SH DEFINED 05 189354 HARTE-HANKS INC COM 416196103 162 6490 SH DEFINED 08 6490 HARTE-HANKS INC COM 416196103 8 300 SH OTHER 22 300 HARTFORD FINL SVCS GROUP INC COM 416515104 89050 1437919 SH DEFINED 01 1393119 44800 HARTFORD FINL SVCS GROUP INC COM 416515104 18442 297785 SH OTHER 01 132305 165480 HARTFORD FINL SVCS GROUP INC COM 416515104 54955 887365 SH DEFINED 05 788465 98900 HARTFORD FINL SVCS GROUP INC COM 416515104 1250 20178 SH DEFINED 08 20178 HARTFORD FINL SVCS GROUP INC COM 416515104 20 315 SH DEFINED 13 135 180 HARTFORD FINL SVCS GROUP INC COM 416515104 19 300 SH OTHER 13 300 HARTFORD FINL SVCS GROUP INC COM 416515104 1957 31600 SH DEFINED 20 31600 HARTFORD FINL SVCS GROUP INC COM 416515104 52723 851336 SH DEFINED 21 784136 67200 HARTFORD FINL SVCS GROUP INC COM 416515104 89129 1439195 SH DEFINED 22 1362131 77064 HARTFORD FINL SVCS GROUP INC COM 416515104 26315 424918 SH OTHER 22 424918 HARVARD BIOSCIENCE INC COM 416906105 1 305 SH OTHER 01 305 HARVARD BIOSCIENCE INC COM 416906105 181 41598 SH DEFINED 17 41598 HARTMARX CORP COM 417119104 15 2000 SH DEFINED 01 2000 HARTMARX CORP COM 417119104 141 19000 SH DEFINED 22 19000 HARVEST NATURAL RESOURCES IN COM 41754V103 5250 316250 SH DEFINED 21 316250 HARVEST NATURAL RESOURCES IN COM 41754V103 248 14940 SH DEFINED 22 14940 HARVEST NATURAL RESOURCES IN COM 41754V103 78 4700 SH OTHER 22 4700 HASBRO INC COM 418056107 1937 103028 SH DEFINED 01 74915 25438 2675 HASBRO INC COM 418056107 155 8262 SH OTHER 01 8262 HASBRO INC COM 418056107 6936 368928 SH DEFINED 05 137628 231300 HASBRO INC COM 418056107 430 22848 SH DEFINED 08 22848 HASBRO INC COM 418056107 440 23388 SH DEFINED 17 23388 HASBRO INC COM 418056107 8647 459961 SH DEFINED 21 459961 HASBRO INC COM 418056107 1024 54456 SH DEFINED 22 53696 760 HAVERTY FURNITURE INC COM 419596101 1454 82875 SH DEFINED 01 59375 17000 6500 HAVERTY FURNITURE INC COM 419596101 268 15275 SH OTHER 01 15275 HAVERTY FURNITURE INC COM 419596101 1987 113275 SH DEFINED 05 113275 HAVERTY FURNITURE INC COM 419596101 54 3081 SH DEFINED 08 3081 HAVERTY FURNITURE INC COM 419596101 4808 274100 SH DEFINED 21 274100 HAVERTY FURNITURE INC COM 419596101 1128 64300 SH DEFINED 22 59100 5200 HAVERTY FURNITURE INC CL A 419596200 1079 61284 SH DEFINED 01 4500 56784 HAVERTY FURNITURE INC CL A 419596200 3714 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 53647 2021350 SH DEFINED 01 2019300 2050 HAWAIIAN ELEC INDUSTRIES COM 419870100 189 7125 SH OTHER 01 6325 800 HAWAIIAN ELEC INDUSTRIES COM 419870100 4720 177826 SH DEFINED 05 177826 HAWAIIAN ELEC INDUSTRIES COM 419870100 85 3208 SH DEFINED 08 3208 HAWAIIAN ELEC INDUSTRIES COM 419870100 134 5050 SH DEFINED 21 5050 HAWAIIAN ELEC INDUSTRIES COM 419870100 331 12472 SH DEFINED 22 10112 2360 HAWAIIAN ELEC INDUSTRIES COM 419870100 721 27166 SH OTHER 22 27166 HAWAIIAN HOLDINGS INC COM 419879101 257 41700 SH DEFINED 17 41700 HAYES LEMMERZ INTL INC COM NEW 420781304 603 59370 SH DEFINED 17 59370 HAYES LEMMERZ INTL INC COM NEW 420781304 94 9300 SH DEFINED 21 9300 HEALTHCARE SVCS GRP INC COM 421906108 19 1053 SH DEFINED 08 1053 HEALTHCARE SVCS GRP INC COM 421906108 4408 245450 SH DEFINED 21 245450 HEALTHCARE SVCS GRP INC COM 421906108 194 10810 SH DEFINED 22 10810 HEALTHCARE SVCS GRP INC COM 421906108 63 3500 SH OTHER 22 3500 HEALTH CARE PPTY INVS INC COM 421915109 529 20364 SH DEFINED 01 20364 HEALTH CARE PPTY INVS INC COM 421915109 949 36502 SH OTHER 01 23880 12622 HEALTH CARE PPTY INVS INC COM 421915109 2600 100000 SH DEFINED 21 100000 HEALTH CARE PPTY INVS INC COM 421915109 176 6760 SH DEFINED 22 1760 5000 HEALTH CARE PPTY INVS INC COM 421915109 162 6230 SH OTHER 22 6230 HEALTH MGMT ASSOC INC NEW CL A 421933102 733 35894 SH DEFINED 01 35394 500 HEALTH MGMT ASSOC INC NEW CL A 421933102 110 5370 SH OTHER 01 515 4855 HEALTH MGMT ASSOC INC NEW CL A 421933102 8990 440043 SH DEFINED 05 440043 HEALTH MGMT ASSOC INC NEW CL A 421933102 701 34327 SH DEFINED 08 34327 HEALTH MGMT ASSOC INC NEW CL A 421933102 2043 100000 SH CALL DEFINED 08 100000 HEALTH MGMT ASSOC INC NEW CL A 421933102 4187 204926 SH DEFINED 21 200526 4400 HEALTH MGMT ASSOC INC NEW CL A 421933102 879 43016 SH DEFINED 22 40116 2900 HEALTH MGMT ASSOC INC NEW CL A 421933102 89 4379 SH OTHER 22 4379 HEALTH MGMT ASSOC INC NEW NOTE 421933AD4 217 250000 PRN DEFINED 08 250000 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 421933AF9 12248 11891000 PRN DEFINED 08 11891000 HEALTHCARE RLTY TR COM 421946104 17 444 SH DEFINED 01 409 35 HEALTHCARE RLTY TR COM 421946104 154 3956 SH OTHER 01 3556 400 HEALTHCARE RLTY TR COM 421946104 20 509 SH DEFINED 22 509 HEALTHCARE RLTY TR COM 421946104 110 2810 SH OTHER 22 2810 HEADWATERS INC COM 42210P102 505 16350 SH DEFINED 01 5150 10800 400 HEADWATERS INC COM 42210P102 83 2690 SH OTHER 01 2690 HEADWATERS INC COM 42210P102 4824 156325 SH DEFINED 05 156325 HEADWATERS INC COM 42210P102 25 800 SH DEFINED 08 800 HEADWATERS INC COM 42210P102 4629 150000 SH DEFINED 18 150000 HEADWATERS INC COM 42210P102 688 22300 SH DEFINED 21 22300 HEADWATERS INC COM 42210P102 15 500 SH DEFINED 22 500 HEADWATERS INC COM 42210P102 170 5500 SH OTHER 22 1000 4500 HEALTH CARE REIT INC COM 42217K106 212 6035 SH DEFINED 01 6035 HEALTH CARE REIT INC COM 42217K106 236 6700 SH OTHER 01 2800 3900 HEALTH CARE REIT INC COM 42217K106 109 3100 SH DEFINED 08 3100 HEALTH CARE REIT INC COM 42217K106 151 4303 SH DEFINED 17 4303 HEALTH CARE REIT INC COM 42217K106 218 6189 SH DEFINED 22 5989 200 HEALTH NET INC COM 42222G108 288 11670 SH DEFINED 01 11670 HEALTH NET INC COM 42222G108 47 1910 SH OTHER 01 1505 405 HEALTH NET INC COM 42222G108 9543 386037 SH DEFINED 05 386037 HEALTH NET INC COM 42222G108 276 11150 SH DEFINED 08 11150 HEALTH NET INC COM 42222G108 1 41 SH DEFINED 17 41 HEALTH NET INC COM 42222G108 494 20000 SH DEFINED 21 20000 HEALTHSTREAM INC COM 42222N103 79 37500 SH DEFINED 01 37500 HEARST-ARGYLE TELEVISION INC COM 422317107 26 1066 SH DEFINED 01 293 773 HEARST-ARGYLE TELEVISION INC COM 422317107 110 4500 SH OTHER 01 1770 2730 HEARST-ARGYLE TELEVISION INC COM 422317107 114 4650 SH DEFINED 08 4650 HEARTLAND EXPRESS INC COM 422347104 562 30437 SH DEFINED 01 13717 16720 HEARTLAND EXPRESS INC COM 422347104 58 3130 SH OTHER 01 3130 HEARTLAND EXPRESS INC COM 422347104 6246 338563 SH DEFINED 05 338563 HEARTLAND EXPRESS INC COM 422347104 5722 310139 SH DEFINED 21 295589 14550 HEARTLAND EXPRESS INC COM 422347104 908 49192 SH DEFINED 22 49192 HEARTLAND EXPRESS INC COM 422347104 183 9899 SH OTHER 22 9899 HECLA MNG CO COM 422704106 19 2500 SH OTHER 01 1500 1000 HECLA MNG CO COM 422704106 3228 433900 SH DEFINED 21 429000 4900 HECLA MNG CO COM 422704106 938 126127 SH DEFINED 22 116200 9927 HECLA MNG CO COM 422704106 7 934 SH OTHER 22 934 HEIDRICK & STRUGGLES INTL IN COM 422819102 262 9100 SH DEFINED 01 5250 3850 HEIDRICK & STRUGGLES INTL 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235 17300 SH DEFINED 21 17300 HELIX TECHNOLOGY CORP COM 423319102 63 4618 SH OTHER 22 740 3878 HELMERICH & PAYNE INC COM 423452101 151 5275 SH DEFINED 01 5275 HELMERICH & PAYNE INC COM 423452101 1 25 SH OTHER 01 25 HELMERICH & PAYNE INC COM 423452101 3187 111101 SH DEFINED 05 111101 HELMERICH & PAYNE INC COM 423452101 40 1400 SH DEFINED 08 1400 HELMERICH & PAYNE INC COM 423452101 1291 45000 SH DEFINED 21 45000 HELMERICH & PAYNE INC COM 423452101 11 400 SH DEFINED 22 400 HENRY JACK & ASSOC INC COM 426281101 196 10438 SH DEFINED 01 10438 HENRY JACK & ASSOC INC COM 426281101 534 28425 SH OTHER 01 9000 19425 HENRY JACK & ASSOC INC COM 426281101 3744 199484 SH DEFINED 05 199484 HENRY JACK & ASSOC INC COM 426281101 194 10317 SH DEFINED 08 10317 HENRY JACK & ASSOC INC COM 426281101 6 300 SH OTHER 22 300 HERCULES INC COM 427056106 308 21633 SH DEFINED 01 21633 HERCULES INC COM 427056106 40 2815 SH OTHER 01 2800 15 HERCULES INC COM 427056106 786 55147 SH DEFINED 05 55147 HERCULES INC COM 427056106 113 7941 SH DEFINED 08 7941 HERCULES INC COM 427056106 119 8336 SH DEFINED 17 8336 HERCULES INC COM 427056106 154 10783 SH DEFINED 21 6285 4498 HERCULES INC COM 427056106 95 6700 SH DEFINED 22 6400 300 HERCULES INC COM 427056106 215 15100 SH OTHER 22 15100 HERITAGE PPTY INVT TR INC COM 42725M107 248 8500 SH DEFINED 08 8500 HERLEY INDS INC DEL COM 427398102 2577 137900 SH DEFINED 21 137900 HERLEY INDS INC DEL COM 427398102 126 6760 SH DEFINED 22 1260 5500 HERLEY INDS INC DEL COM 427398102 140 7500 SH OTHER 22 7500 HERSHEY FOODS CORP COM 427866108 10301 220537 SH DEFINED 01 213797 6740 HERSHEY FOODS CORP COM 427866108 10332 221191 SH OTHER 01 135215 85976 HERSHEY FOODS CORP COM 427866108 13716 293639 SH DEFINED 05 178439 115200 HERSHEY FOODS CORP COM 427866108 1054 22562 SH DEFINED 08 22562 HERSHEY FOODS CORP COM 427866108 2336 50000 SH CALL DEFINED 08 50000 HERSHEY FOODS CORP COM 427866108 1828 39140 SH DEFINED 20 39140 HERSHEY FOODS CORP COM 427866108 29774 637426 SH DEFINED 21 576726 60700 HERSHEY FOODS CORP COM 427866108 19955 427208 SH DEFINED 22 412508 14700 HERSHEY FOODS CORP COM 427866108 6645 142270 SH OTHER 22 142270 HEWLETT PACKARD CO COM 428236103 56679 3022905 SH DEFINED 01 483444 2539461 HEWLETT PACKARD CO COM 428236103 379993 20266303 SH OTHER 01 3204750 1421132 15640421 HEWLETT PACKARD CO COM 428236103 92504 4933537 SH DEFINED 05 4212937 720600 HEWLETT PACKARD CO COM 428236103 12223 651877 SH DEFINED 08 651877 HEWLETT PACKARD CO COM 428236103 4704 250872 SH DEFINED 17 250872 HEWLETT PACKARD CO COM 428236103 3375 180000 SH CALL DEFINED 17 180000 HEWLETT PACKARD CO COM 428236103 25 1342 SH DEFINED 18 1342 HEWLETT PACKARD CO COM 428236103 21869 1166372 SH DEFINED 21 1163372 3000 HEWLETT PACKARD CO COM 428236103 31381 1673652 SH DEFINED 22 1567546 106106 HEWLETT PACKARD CO COM 428236103 23575 1257320 SH OTHER 22 1257320 HEXCEL CORP NEW COM 428291108 549 39714 SH DEFINED 17 39714 HI / FN INC COM 428358105 2 253 SH DEFINED 01 253 HI / FN INC COM 428358105 27 3041 SH OTHER 01 3041 HI / FN INC COM 428358105 44 SH DEFINED 08 44 HI / FN INC COM 428358105 197 22500 SH CALL DEFINED 08 22500 HI / FN INC COM 428358105 86 9771 SH DEFINED 17 9771 HI / FN INC COM 428358105 66 7550 SH DEFINED 21 7550 HIBBETT SPORTING GOODS INC COM 428565105 495 24137 SH DEFINED 01 10887 13250 HIBBETT SPORTING GOODS INC COM 428565105 5656 276016 SH DEFINED 05 276016 HIBBETT SPORTING GOODS INC COM 428565105 10 500 SH DEFINED 08 500 HIBBETT SPORTING GOODS INC COM 428565105 318 15500 SH DEFINED 21 15500 HIBBETT SPORTING GOODS INC COM 428565105 381 18600 SH OTHER 22 18600 HIBERNIA CORP CL A 428656102 697 26375 SH DEFINED 01 26375 HIBERNIA CORP CL A 428656102 309 11693 SH OTHER 01 9593 2100 HIBERNIA CORP CL A 428656102 9225 349282 SH DEFINED 05 349282 HIBERNIA CORP CL A 428656102 61 2300 SH DEFINED 08 2300 HIBERNIA CORP CL A 428656102 1096 41495 SH DEFINED 17 41495 HIBERNIA CORP CL A 428656102 32 1225 SH DEFINED 22 1225 HIGHWOODS PPTYS INC COM 431284108 263 10672 SH DEFINED 01 10672 HIGHWOODS PPTYS INC COM 431284108 151 6150 SH OTHER 01 4050 2100 HIGHWOODS PPTYS INC COM 431284108 2908 118170 SH DEFINED 05 118170 HIGHWOODS PPTYS INC COM 431284108 57 2300 SH DEFINED 08 2300 HIGHWOODS PPTYS INC COM 431284108 1253 50900 SH DEFINED 21 50900 HIGHWOODS PPTYS INC COM 431284108 759 30826 SH DEFINED 22 28528 2298 HIGHWOODS PPTYS INC COM 431284108 2020 82082 SH OTHER 22 82082 HILB ROGAL & HOBBS CO COM 431294107 139 3825 SH DEFINED 01 3825 HILB ROGAL & HOBBS CO COM 431294107 193 5340 SH OTHER 01 3250 2090 HILB ROGAL & HOBBS CO COM 431294107 5548 153175 SH DEFINED 05 153175 HILB ROGAL & HOBBS CO COM 431294107 40 1100 SH DEFINED 08 1100 HILB ROGAL & HOBBS CO COM 431294107 862 23800 SH DEFINED 21 23800 HILLENBRAND INDS INC COM 431573104 699 13835 SH DEFINED 01 13835 HILLENBRAND INDS INC COM 431573104 204 4032 SH OTHER 01 2182 1850 HILLENBRAND INDS INC COM 431573104 6891 136371 SH DEFINED 05 136371 HILLENBRAND INDS INC COM 431573104 182 3600 SH DEFINED 08 3600 HILLENBRAND INDS INC COM 431573104 96 1900 SH DEFINED 22 1900 HILLENBRAND INDS INC COM 431573104 505 10000 SH OTHER 22 3900 6100 HILTON HOTELS CORP COM 432848109 2023 107361 SH DEFINED 01 107361 HILTON HOTELS CORP COM 432848109 224 11891 SH OTHER 01 8420 3471 HILTON HOTELS CORP COM 432848109 3428 181931 SH DEFINED 05 181931 HILTON HOTELS CORP COM 432848109 522 27710 SH DEFINED 08 27710 HILTON HOTELS CORP COM 432848109 430 22841 SH DEFINED 17 22841 HILTON HOTELS CORP COM 432848109 527 27980 SH DEFINED 20 27980 HILTON HOTELS CORP COM 432848109 60388 3205326 SH DEFINED 21 3205326 HILTON HOTELS CORP COM 432848109 4801 254820 SH DEFINED 22 223050 31770 HILTON HOTELS CORP COM 432848109 15 820 SH OTHER 22 820 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 14618 13304000 PRN DEFINED 08 13304000 HOLLINGER INTL INC CL A 435569108 520 30055 SH DEFINED 17 30055 HOLLYWOOD MEDIA CORP COM 436233100 231 67228 SH DEFINED 17 67228 HOLOGIC INC COM 436440101 138 7175 SH DEFINED 01 2575 4600 HOLOGIC INC COM 436440101 1 50 SH OTHER 01 50 HOLOGIC INC COM 436440101 1709 88675 SH DEFINED 05 88675 HOLOGIC INC COM 436440101 10 500 SH DEFINED 08 500 HOLOGIC INC COM 436440101 262 13600 SH DEFINED 21 13600 HOLOGIC INC COM 436440101 20 1030 SH OTHER 22 500 530 HOME DEPOT INC COM 437076102 224677 5731545 SH DEFINED 01 5597827 133718 HOME DEPOT INC COM 437076102 98374 2509540 SH OTHER 01 1487607 1021933 HOME DEPOT INC COM 437076102 3920 100000 SH CALL DEFINED 01 100000 HOME DEPOT INC COM 437076102 9996 255000 SH PUT DEFINED 01 255000 HOME DEPOT INC COM 437076102 60090 1532904 SH DEFINED 05 1187904 345000 HOME DEPOT INC COM 437076102 2495 63656 SH DEFINED 08 63656 HOME DEPOT INC COM 437076102 31121 793900 SH CALL DEFINED 08 793900 HOME DEPOT INC COM 437076102 7840 200000 SH PUT DEFINED 08 200000 HOME DEPOT INC COM 437076102 39 990 SH DEFINED 13 990 HOME DEPOT INC COM 437076102 66 1680 SH OTHER 13 770 910 HOME DEPOT INC COM 437076102 2816 71835 SH DEFINED 18 71835 HOME DEPOT INC COM 437076102 66337 1692276 SH DEFINED 21 1619376 72900 HOME DEPOT INC COM 437076102 184972 4718673 SH DEFINED 22 4489296 229377 HOME DEPOT INC COM 437076102 72498 1849443 SH OTHER 22 1849243 200 HOME DEPOT INC COM 437076102 114 2912 SH DEFINED 2912 HOME PROPERTIES INC COM 437306103 10 250 SH DEFINED 01 250 HOME PROPERTIES INC COM 437306103 24 619 SH OTHER 01 244 375 HOME PROPERTIES INC COM 437306103 1357 34314 SH DEFINED 22 19314 15000 HOME PROPERTIES INC COM 437306103 858 21700 SH OTHER 22 21700 HOMESTORE INC COM 437852106 10 4300 SH DEFINED 01 4300 HOMESTORE INC COM 437852106 1 300 SH DEFINED 22 300 HOMESTORE INC COM 437852106 1386 600000 SH DEFINED 600000 HONDA MOTOR LTD AMERN SHS 438128308 251 10300 SH DEFINED 01 9900 400 HONDA MOTOR LTD AMERN SHS 438128308 462 18950 SH OTHER 01 16550 2400 HONDA MOTOR LTD AMERN SHS 438128308 17 700 SH DEFINED 08 700 HONDA MOTOR LTD AMERN SHS 438128308 84 3450 SH DEFINED 21 3450 HONDA MOTOR LTD AMERN SHS 438128308 315 12924 SH DEFINED 22 12924 HONDA MOTOR LTD AMERN SHS 438128308 24 1000 SH OTHER 22 1000 HONEYWELL INTL INC COM 438516106 63777 1778504 SH DEFINED 01 1719641 58863 HONEYWELL INTL INC COM 438516106 39688 1106737 SH OTHER 01 570849 535888 HONEYWELL INTL INC COM 438516106 2152 60000 SH PUT DEFINED 01 60000 HONEYWELL INTL INC COM 438516106 81038 2259834 SH DEFINED 05 2259834 HONEYWELL INTL INC COM 438516106 10117 282117 SH DEFINED 08 282117 HONEYWELL INTL INC COM 438516106 17 475 SH DEFINED 13 475 HONEYWELL INTL INC COM 438516106 18 500 SH OTHER 13 500 HONEYWELL INTL INC COM 438516106 2882 80370 SH DEFINED 17 80370 HONEYWELL INTL INC COM 438516106 8965 250000 SH CALL DEFINED 17 250000 HONEYWELL INTL INC COM 438516106 8965 250000 SH PUT DEFINED 17 250000 HONEYWELL INTL INC COM 438516106 480 13390 SH DEFINED 18 13390 HONEYWELL INTL INC COM 438516106 26374 735467 SH DEFINED 21 715767 19700 HONEYWELL INTL INC COM 438516106 21567 601422 SH DEFINED 22 559063 42359 HONEYWELL INTL INC COM 438516106 6370 177624 SH OTHER 22 177624 HOOKER FURNITURE CORP COM 439038100 63 2292 SH DEFINED 08 2292 HOOKER FURNITURE CORP COM 439038100 183 6625 SH DEFINED 22 6625 HOOPER HOLMES INC COM 439104100 225 50200 SH DEFINED 01 43100 7100 HOOPER HOLMES INC COM 439104100 1253 279750 SH DEFINED 05 279750 HOOPER HOLMES INC COM 439104100 7 1500 SH DEFINED 08 1500 HOOPER HOLMES INC COM 439104100 2365 527800 SH DEFINED 21 527800 HOOPER HOLMES INC COM 439104100 69 15500 SH DEFINED 22 15500 HOOPER HOLMES INC COM 439104100 24 5300 SH OTHER 22 5300 HORACE MANN EDUCATORS CORP N COM 440327104 69 3900 SH DEFINED 01 3900 HORACE MANN EDUCATORS CORP N COM 440327104 1656 94205 SH DEFINED 05 94205 HORACE MANN EDUCATORS CORP N COM 440327104 132 7482 SH DEFINED 08 7482 HORACE MANN EDUCATORS CORP N COM 440327104 10501 597300 SH DEFINED 21 593600 3700 HORACE MANN EDUCATORS CORP N COM 440327104 2061 117223 SH DEFINED 22 109223 8000 HORACE MANN EDUCATORS CORP N COM 440327104 49 2800 SH OTHER 22 2800 HORMEL FOODS CORP COM 440452100 596 22248 SH DEFINED 01 22248 HORMEL FOODS CORP COM 440452100 241 9000 SH OTHER 01 1000 8000 HORMEL FOODS CORP COM 440452100 8191 305852 SH DEFINED 05 305852 HORMEL FOODS CORP COM 440452100 201 7510 SH DEFINED 08 7510 HORMEL FOODS CORP COM 440452100 9606 358700 SH DEFINED 21 358700 HORMEL FOODS CORP COM 440452100 947 35376 SH DEFINED 22 35376 HORMEL FOODS CORP COM 440452100 59 2200 SH OTHER 22 2200 HOSPIRA INC COM 441060100 13627 445338 SH DEFINED 05 445338 HOSPIRA INC COM 441060100 4271 139568 SH DEFINED 08 139568 HOSPIRA INC COM 441060100 3425 111930 SH DEFINED 17 111930 HOSPIRA INC COM 441060100 4 120 SH DEFINED 18 120 HOSPIRA INC COM 441060100 1334 43600 SH DEFINED 20 43600 HOSPIRA INC COM 441060100 20928 683934 SH DEFINED 21 588234 95700 HOSPIRA INC COM 441060100 4476 146279 SH DEFINED 22 130675 15604 HOSPIRA INC COM 441060100 4352 142224 SH OTHER 22 142224 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 523 12300 SH DEFINED 01 12300 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 136 3212 SH OTHER 01 1807 1405 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 6376 150049 SH DEFINED 05 150049 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 8 200 SH DEFINED 08 200 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 101 2383 SH DEFINED 22 1383 1000 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 55 1300 SH OTHER 22 1300 HOST MARRIOTT CORP NEW COM 44107P104 2746 195707 SH DEFINED 01 185157 10550 HOST MARRIOTT CORP NEW COM 44107P104 89 6367 SH OTHER 01 3688 2679 HOST MARRIOTT CORP NEW COM 44107P104 13329 950027 SH DEFINED 05 950027 HOST MARRIOTT CORP NEW COM 44107P104 43 3099 SH DEFINED 08 3099 HOST MARRIOTT CORP NEW COM 44107P104 140 10000 SH PUT DEFINED 08 10000 HOST MARRIOTT CORP NEW COM 44107P104 2359 168117 SH DEFINED 17 168117 HOST MARRIOTT CORP NEW COM 44107P104 50288 3584300 SH DEFINED 21 3584300 HOST MARRIOTT CORP NEW COM 44107P104 4016 286209 SH DEFINED 22 261209 25000 HOST MARRIOTT CORP NEW COM 44107P104 72 5159 SH OTHER 22 5159 HOT TOPIC INC COM 441339108 422 24750 SH DEFINED 01 12150 12600 HOT TOPIC INC COM 441339108 35 2050 SH OTHER 01 2050 HOT TOPIC INC COM 441339108 3719 218261 SH DEFINED 05 218261 HOT TOPIC INC COM 441339108 19 1102 SH DEFINED 08 1102 HOT TOPIC INC COM 441339108 152 8928 SH DEFINED 17 8928 HOT TOPIC INC COM 441339108 10168 596716 SH DEFINED 21 589666 7050 HOT TOPIC INC COM 441339108 1845 108260 SH DEFINED 22 66900 41360 HOT TOPIC INC COM 441339108 412 24150 SH OTHER 22 24150 HOUSTON EXPL CO COM 442120101 9 160 SH DEFINED 01 160 HOUSTON EXPL CO COM 442120101 386 6500 SH DEFINED 17 6500 HOUSTON EXPL CO COM 442120101 16559 279000 SH DEFINED 21 276400 2600 HOUSTON EXPL CO COM 442120101 2694 45400 SH DEFINED 22 40500 4900 HOVNANIAN ENTERPRISES INC CL A 442487203 258 6425 SH DEFINED 01 4650 1775 HOVNANIAN ENTERPRISES INC CL A 442487203 39 975 SH OTHER 01 975 HOVNANIAN ENTERPRISES INC CL A 442487203 5406 134821 SH DEFINED 05 134821 HOVNANIAN ENTERPRISES INC CL A 442487203 66 1658 SH DEFINED 08 1658 HUANENG PWR INTL INC SPON ADR N 443304100 4 130 SH OTHER 01 130 HUANENG PWR INTL INC SPON ADR N 443304100 39 1200 SH DEFINED 08 1200 HUANENG PWR INTL INC SPON ADR N 443304100 39 1200 SH DEFINED 17 1200 HUANENG PWR INTL INC SPON ADR N 443304100 13 400 SH DEFINED 22 400 HUANENG PWR INTL INC SPON ADR N 443304100 680 21000 SH OTHER 22 21000 HUB GROUP INC CL A 443320106 5193 139400 SH DEFINED 21 139400 HUB GROUP INC CL A 443320106 226 6070 SH DEFINED 22 6070 HUB GROUP INC CL A 443320106 75 2000 SH OTHER 22 2000 HUB INTERNATIONAL LTD COM 44332P101 1506 83300 SH DEFINED 21 83300 HUBBELL INC CL A 443510102 215 5111 SH DEFINED 01 5111 HUBBELL INC CL A 443510102 71 1688 SH OTHER 01 1688 HUBBELL INC CL A 443510102 526 12500 SH DEFINED 21 12500 HUBBELL INC CL A 443510102 168 4000 SH DEFINED 22 4000 HUBBELL INC CL A 443510102 20 472 SH OTHER 22 472 HUBBELL INC CL B 443510201 695 15505 SH DEFINED 01 15505 HUBBELL INC CL B 443510201 590 13166 SH OTHER 01 536 12630 HUBBELL INC CL B 443510201 6022 134334 SH DEFINED 05 134334 HUBBELL INC CL B 443510201 278 6197 SH DEFINED 08 6197 HUBBELL INC CL B 443510201 8894 198400 SH DEFINED 21 198400 HUBBELL INC CL B 443510201 2404 53628 SH DEFINED 22 48954 4674 HUBBELL INC CL B 443510201 852 18996 SH OTHER 22 18996 HUDSON CITY BANCORP COM 443683107 25 700 SH DEFINED 08 700 HUDSON CITY BANCORP COM 443683107 1492 41748 SH DEFINED 17 41748 HUDSON CITY BANCORP COM 443683107 11784 329706 SH OTHER 17 329706 HUDSON CITY BANCORP COM 443683107 411 11500 SH DEFINED 22 11000 500 HUDSON RIV BANCORP INC COM 444128102 9 480 SH DEFINED 08 480 HUDSON RIV BANCORP INC COM 444128102 161 8500 SH DEFINED 22 8500 HUDSON RIV BANCORP INC COM 444128102 122 6450 SH OTHER 22 6450 HUDSON UNITED BANCORP COM 444165104 446 12098 SH DEFINED 01 12063 35 HUDSON UNITED BANCORP COM 444165104 316 8570 SH OTHER 01 3035 5535 HUDSON UNITED BANCORP COM 444165104 7175 194696 SH DEFINED 05 194696 HUDSON UNITED BANCORP COM 444165104 1492 40500 SH DEFINED 08 40500 HUDSON UNITED BANCORP COM 444165104 1098 29799 SH DEFINED 21 29799 HUDSON UNITED BANCORP COM 444165104 234 6355 SH DEFINED 22 6355 HUDSON UNITED BANCORP COM 444165104 3105 84264 SH OTHER 22 84264 HUGHES SUPPLY INC COM 444482103 1158 38500 SH DEFINED 01 10300 28200 HUGHES SUPPLY INC COM 444482103 8632 287066 SH DEFINED 05 287066 HUGHES SUPPLY INC COM 444482103 42 1400 SH DEFINED 08 1400 HUGHES SUPPLY INC COM 444482103 7343 244200 SH DEFINED 21 244200 HUGHES SUPPLY INC COM 444482103 268 8900 SH DEFINED 22 8900 HUGHES SUPPLY INC COM 444482103 84 2800 SH OTHER 22 2800 HUGOTON RTY TR TEX UNIT BEN INT 444717102 196 7000 SH DEFINED 22 5000 2000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 62 2200 SH OTHER 22 2200 HUMANA INC COM 444859102 379 18949 SH DEFINED 01 18949 HUMANA INC COM 444859102 48 2411 SH OTHER 01 1440 971 HUMANA INC COM 444859102 1499 75031 SH DEFINED 05 75031 HUMANA INC COM 444859102 958 47948 SH DEFINED 08 47948 HUMANA INC COM 444859102 3792 189800 SH CALL DEFINED 08 189800 HUMANA INC COM 444859102 160 8000 SH DEFINED 17 8000 HUMANA INC COM 444859102 438 21917 SH DEFINED 21 21917 HUMANA INC COM 444859102 165 8250 SH DEFINED 22 7450 800 HUMANA INC COM 444859102 260 13000 SH OTHER 22 13000 HUMAN GENOME SCIENCES INC COM 444903108 43 3950 SH DEFINED 01 3550 400 HUMAN GENOME SCIENCES INC COM 444903108 140 12800 SH OTHER 01 7200 5600 HUMAN GENOME SCIENCES INC COM 444903108 1998 183124 SH DEFINED 08 183124 HUMAN GENOME SCIENCES INC COM 444903108 1159 106204 SH DEFINED 17 106204 HUMAN GENOME SCIENCES INC COM 444903108 11 1000 SH DEFINED 22 1000 HUMAN GENOME SCIENCES INC COM 444903108 39 3550 SH OTHER 22 2450 1100 HUMAN GENOME SCIENCES INC NOTE 3.750% 444903AH1 529 545000 PRN DEFINED 17 545000 HUNT J B TRANS SVCS INC COM 445658107 537 14450 SH DEFINED 01 11350 3100 HUNT J B TRANS SVCS INC COM 445658107 67 1800 SH OTHER 01 1500 300 HUNT J B TRANS SVCS INC COM 445658107 6624 178352 SH DEFINED 05 178352 HUNT J B TRANS SVCS INC COM 445658107 101 2717 SH DEFINED 08 2717 HUNTINGTON BANCSHARES INC COM 446150104 2420 97139 SH DEFINED 01 81913 15226 HUNTINGTON BANCSHARES INC COM 446150104 745 29921 SH OTHER 01 15226 14695 HUNTINGTON BANCSHARES INC COM 446150104 4875 195694 SH DEFINED 05 117494 78200 HUNTINGTON BANCSHARES INC COM 446150104 993 39859 SH DEFINED 08 39859 HUNTINGTON BANCSHARES INC COM 446150104 1600 64235 SH DEFINED 17 64235 HUNTINGTON BANCSHARES INC COM 446150104 552 22160 SH DEFINED 21 22160 HUNTINGTON BANCSHARES INC COM 446150104 217 8707 SH DEFINED 22 7356 1351 HUNTINGTON BANCSHARES INC COM 446150104 313 12546 SH OTHER 22 12546 HUTCHINSON TECHNOLOGY INC COM 448407106 322 12050 SH DEFINED 01 4980 7070 HUTCHINSON TECHNOLOGY INC COM 448407106 22 830 SH OTHER 01 830 HUTCHINSON TECHNOLOGY INC COM 448407106 3099 115950 SH DEFINED 05 115950 HUTCHINSON TECHNOLOGY INC COM 448407106 1652 61819 SH DEFINED 08 61819 HUTCHINSON TECHNOLOGY INC COM 448407106 1283 48000 SH CALL DEFINED 08 48000 HUTCHINSON TECHNOLOGY INC COM 448407106 3510 131300 SH DEFINED 21 131300 HUTCHINSON TECHNOLOGY INC COM 448407106 135 5050 SH DEFINED 22 5050 HUTCHINSON TECHNOLOGY INC COM 448407106 43 1600 SH OTHER 22 1600 HYDRIL COM 448774109 218 5076 SH DEFINED 01 3676 1400 HYDRIL COM 448774109 4272 99475 SH DEFINED 05 99475 HYDRIL COM 448774109 657 15300 SH DEFINED 21 15300 IDT CORP COM 448947101 48 3300 SH OTHER 01 3300 IDT CORP COM 448947101 1481 101600 SH DEFINED 08 101600 IDT CORP COM 448947101 17 1200 SH DEFINED 22 1200 IDT CORP CL B 448947309 35 2334 SH OTHER 01 2334 IDT CORP CL B 448947309 29 1950 SH DEFINED 08 1950 IDT CORP CL B 448947309 159 10600 SH DEFINED 17 10600 IDT CORP CL B 448947309 15 1000 SH DEFINED 22 1000 HYPERCOM CORP COM 44913M105 1197 162200 SH DEFINED 17 162200 HYPERCOM CORP COM 44913M105 13364 1810900 SH DEFINED 21 1801400 9500 HYPERCOM CORP COM 44913M105 2175 294700 SH DEFINED 22 273700 21000 HYPERCOM CORP COM 44913M105 39 5300 SH OTHER 22 5300 HYPERION SOLUTIONS CORP COM 44914M104 1043 30700 SH DEFINED 01 12900 17800 HYPERION SOLUTIONS CORP COM 44914M104 7 200 SH OTHER 01 200 HYPERION SOLUTIONS CORP COM 44914M104 13435 395257 SH DEFINED 05 395257 HYPERION SOLUTIONS CORP COM 44914M104 78 2300 SH DEFINED 08 2300 HYPERION SOLUTIONS CORP COM 44914M104 348 10230 SH DEFINED 20 10230 HYPERION SOLUTIONS CORP COM 44914M104 14753 434031 SH DEFINED 21 427401 6630 HYPERION SOLUTIONS CORP COM 44914M104 1119 32910 SH DEFINED 22 10420 22490 HYPERION SOLUTIONS CORP COM 44914M104 218 6400 SH OTHER 22 6400 IAC INTERACTIVECORP COM 44919P102 1 31 SH DEFINED 01 31 IAC INTERACTIVECORP COM 44919P102 51 2300 SH DEFINED 05 2300 IAC INTERACTIVECORP COM 44919P102 440 20000 SH DEFINED 08 20000 IAC INTERACTIVECORP COM 44919P102 1404 63757 SH DEFINED 17 63757 IAC INTERACTIVECORP COM 44919P102 1398 63500 SH DEFINED 20 63500 IAC INTERACTIVECORP COM 44919P102 12907 586165 SH DEFINED 21 443265 142900 IAC INTERACTIVECORP COM 44919P102 1074 48783 SH DEFINED 22 46133 2650 IAC INTERACTIVECORP COM 44919P102 163 7395 SH OTHER 22 7395 IAC INTERACTIVECORP *W EXP 99/99 44919P128 1144 56898 SH DEFINED 08 56898 ICOS CORP COM 449295104 124 5150 SH DEFINED 01 4650 500 ICOS CORP COM 449295104 12 486 SH DEFINED 05 486 ICOS CORP COM 449295104 2534 104986 SH DEFINED 08 104986 ICOS CORP COM 449295104 2945 122000 SH PUT DEFINED 08 122000 ICOS CORP COM 449295104 201 8331 SH DEFINED 22 8331 ICOS CORP COM 449295104 12 500 SH OTHER 22 500 ICU MED INC COM 44930G107 252 9669 SH DEFINED 01 2277 4038 3354 ICU MED INC COM 44930G107 62 2387 SH OTHER 01 2387 ICU MED INC COM 44930G107 1565 60100 SH DEFINED 05 60100 ICU MED INC COM 44930G107 35 1353 SH DEFINED 08 1353 ICU MED INC COM 44930G107 237 9100 SH DEFINED 21 9100 ICU MED INC COM 44930G107 1 24 SH DEFINED 22 24 IDEC PHARMACEUTICALS CORP NOTE 449370AC9 8155 3300000 PRN DEFINED 08 3300000 IDX SYS CORP COM 449491109 62 1926 SH DEFINED 08 1926 IDX SYS CORP COM 449491109 7525 231900 SH DEFINED 21 225960 5940 IDX SYS CORP COM 449491109 434 13380 SH DEFINED 22 13380 IHOP CORP COM 449623107 838 21925 SH DEFINED 01 6125 15800 IHOP CORP COM 449623107 24 625 SH OTHER 01 625 IHOP CORP COM 449623107 3852 100800 SH DEFINED 05 100800 IHOP CORP COM 449623107 19 500 SH DEFINED 08 500 IHOP CORP COM 449623107 512 13400 SH DEFINED 21 13400 IHOP CORP COM 449623107 19 500 SH DEFINED 22 500 IMC GLOBAL INC COM 449669100 370 21275 SH DEFINED 01 20178 1097 IMC GLOBAL INC COM 449669100 15 853 SH OTHER 01 853 IMC GLOBAL INC COM 449669100 7808 448991 SH DEFINED 05 448991 IMC GLOBAL INC COM 449669100 304 17489 SH DEFINED 08 17489 IMC GLOBAL INC COM 449669100 281 16152 SH DEFINED 17 16152 IMC GLOBAL INC COM 449669100 696 40000 SH DEFINED 21 40000 IMC GLOBAL INC COM 449669100 3 177 SH OTHER 22 177 IMC GLOBAL INC PFD CV 7.5% 449669209 5724 51106 SH DEFINED 17 51106 IMCO RECYCLING INC COM 449681105 56 4925 SH DEFINED 01 1725 3200 IMCO RECYCLING INC COM 449681105 5 400 SH OTHER 01 400 IMCO RECYCLING INC COM 449681105 779 68375 SH DEFINED 05 68375 IMCO RECYCLING INC COM 449681105 117 10300 SH DEFINED 21 10300 IMCO RECYCLING INC COM 449681105 99 8700 SH DEFINED 22 8700 I-MANY INC COM 44973Q103 582 600201 SH DEFINED 17 600201 ING PRIME RATE TR SH BEN INT 44977W106 8 1000 SH DEFINED 01 1000 ING PRIME RATE TR SH BEN INT 44977W106 50 6324 SH DEFINED 22 1324 5000 ING PRIME RATE TR SH BEN INT 44977W106 63 7986 SH OTHER 22 7986 IMS HEALTH INC COM 449934108 2001 83635 SH DEFINED 01 83235 400 IMS HEALTH INC COM 449934108 4375 182882 SH OTHER 01 163208 19674 IMS HEALTH INC COM 449934108 2853 119256 SH DEFINED 05 110355 8901 IMS HEALTH INC COM 449934108 408 17059 SH DEFINED 08 17059 IMS HEALTH INC COM 449934108 8335 348467 SH DEFINED 21 348467 IMS HEALTH INC COM 449934108 8184 342139 SH DEFINED 22 310138 32001 IMS HEALTH INC COM 449934108 1975 82567 SH OTHER 22 82567 ISTAR FINL INC COM 45031U101 3300 80047 SH DEFINED 01 80047 ISTAR FINL INC COM 45031U101 90 2181 SH OTHER 01 2181 ISTAR FINL INC COM 45031U101 3999 96991 SH DEFINED 17 96991 ISTAR FINL INC COM 45031U101 49923 1210850 SH DEFINED 21 1210850 ISTAR FINL INC COM 45031U101 3727 90388 SH DEFINED 22 80468 9920 ISTAR FINL INC COM 45031U101 14 330 SH OTHER 22 330 ISTA PHARMACEUTICALS INC COM NEW 45031X204 369 30261 SH DEFINED 17 30261 ITLA CAP CORP COM 450565106 3664 79300 SH DEFINED 21 79300 ITLA CAP CORP COM 450565106 162 3500 SH DEFINED 22 3500 ITLA CAP CORP COM 450565106 51 1100 SH OTHER 22 1100 ITT EDUCATIONAL SERVICES INC COM 45068B109 206 5704 SH DEFINED 01 5704 ITT EDUCATIONAL SERVICES INC COM 45068B109 9 250 SH OTHER 01 50 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 3653 101330 SH DEFINED 05 101330 ITT EDUCATIONAL SERVICES INC COM 45068B109 1447 40137 SH DEFINED 08 40137 ITT EDUCATIONAL SERVICES INC COM 45068B109 9013 250000 SH CALL DEFINED 08 250000 ITT EDUCATIONAL SERVICES INC COM 45068B109 278 7700 SH DEFINED 17 7700 ITT EDUCATIONAL SERVICES INC COM 45068B109 264 7330 SH DEFINED 20 7330 ITT EDUCATIONAL SERVICES INC COM 45068B109 67 1850 SH DEFINED 21 1225 625 ITT EDUCATIONAL SERVICES INC COM 45068B109 172 4760 SH DEFINED 22 2300 2460 ITT EDUCATIONAL SERVICES INC COM 45068B109 7 200 SH OTHER 22 200 IXIA COM 45071R109 15 1500 SH DEFINED 08 1500 IXIA COM 45071R109 49 5000 SH DEFINED 18 5000 IXIA COM 45071R109 12515 1287506 SH DEFINED 21 1255486 32020 IXIA COM 45071R109 544 56000 SH DEFINED 22 56000 ITT INDS INC IND COM 450911102 7951 99406 SH DEFINED 01 89499 9907 ITT INDS INC IND COM 450911102 3031 37893 SH OTHER 01 23249 14644 ITT INDS INC IND COM 450911102 4037 50471 SH DEFINED 05 50471 ITT INDS INC IND COM 450911102 737 9214 SH DEFINED 08 9214 ITT INDS INC IND COM 450911102 3346 41825 SH DEFINED 20 41825 ITT INDS INC IND COM 450911102 63219 790333 SH DEFINED 21 694508 95825 ITT INDS INC IND COM 450911102 13733 171689 SH DEFINED 22 141672 30017 ITT INDS INC IND COM 450911102 4965 62071 SH OTHER 22 62071 IAMGOLD CORP COM 450913108 4 520 SH DEFINED 01 520 IAMGOLD CORP COM 450913108 80 10000 SH OTHER 01 10000 ICON PUB LTD CO SPONSORED AD 45103T107 2 51 SH DEFINED 01 51 ICON PUB LTD CO SPONSORED AD 45103T107 16156 490773 SH DEFINED 21 478923 11850 ICON PUB LTD CO SPONSORED AD 45103T107 878 26680 SH DEFINED 22 26680 IDACORP INC COM 451107106 159 5480 SH DEFINED 01 5480 IDACORP INC COM 451107106 284 9789 SH OTHER 01 6265 3524 IDACORP INC COM 451107106 2446 84161 SH DEFINED 05 84161 IDACORP INC COM 451107106 17 600 SH DEFINED 08 600 IDACORP INC COM 451107106 4304 148100 SH DEFINED 21 148100 IDACORP INC COM 451107106 1133 38979 SH DEFINED 22 32499 6480 IDACORP INC COM 451107106 340 11717 SH OTHER 22 11717 IDENIX PHARMACEUTICALS INC COM 45166R204 163 10200 SH DEFINED 17 10200 IDEX CORP COM 45167R104 619 18225 SH DEFINED 01 6525 11700 IDEX CORP COM 45167R104 6 175 SH OTHER 01 175 IDEX CORP COM 45167R104 7827 230487 SH DEFINED 05 230487 IDEX CORP COM 45167R104 41 1200 SH DEFINED 08 1200 IDEX CORP COM 45167R104 594 17480 SH DEFINED 20 17480 IDEX CORP COM 45167R104 12023 354037 SH DEFINED 21 344422 9615 IDEX CORP COM 45167R104 801 23590 SH DEFINED 22 23590 IDEX CORP COM 45167R104 19 550 SH OTHER 22 550 IDEXX LABS INC COM 45168D104 1000 19700 SH DEFINED 01 6400 13300 IDEXX LABS INC COM 45168D104 57 1125 SH OTHER 01 1125 IDEXX LABS INC COM 45168D104 8094 159516 SH DEFINED 05 159516 IDEXX LABS INC COM 45168D104 113 2235 SH DEFINED 08 2235 IDEXX LABS INC COM 45168D104 1152 22700 SH DEFINED 21 22700 IDEXX LABS INC COM 45168D104 330 6500 SH DEFINED 22 6500 IGATE CORP COM 45169U105 334 90700 SH DEFINED 22 90700 IKON OFFICE SOLUTIONS INC COM 451713101 17 1375 SH DEFINED 01 1375 IKON OFFICE SOLUTIONS INC COM 451713101 10 800 SH DEFINED 05 800 IKON OFFICE SOLUTIONS INC COM 451713101 1282 106690 SH DEFINED 08 106690 IKON OFFICE SOLUTIONS INC COM 451713101 40 3300 SH DEFINED 22 3300 IDENTIX INC COM 451906101 20 3000 SH DEFINED 01 3000 IDENTIX INC COM 451906101 705 105799 SH DEFINED 08 105799 IDENTIX INC COM 451906101 2579 387300 SH DEFINED 21 387300 IDENTIX INC COM 451906101 131 19700 SH DEFINED 22 19700 IDENTIX INC COM 451906101 37 5500 SH OTHER 22 5500 ILEX ONCOLOGY INC COM 451923106 692 27500 SH DEFINED 21 27500 ILEX ONCOLOGY INC COM 451923106 181 7204 SH DEFINED 22 7204 ILEX ONCOLOGY INC COM 451923106 20 796 SH OTHER 22 796 ILEX ONCOLOGY INC COM 451923106 444 17633 SH DEFINED 17633 ILLINOIS TOOL WKS INC COM 452308109 43522 467127 SH DEFINED 01 451882 15245 ILLINOIS TOOL WKS INC COM 452308109 23729 254683 SH OTHER 01 121901 132782 ILLINOIS TOOL WKS INC COM 452308109 25853 277478 SH DEFINED 05 191778 85700 ILLINOIS TOOL WKS INC COM 452308109 2591 27810 SH DEFINED 08 27810 ILLINOIS TOOL WKS INC COM 452308109 71 765 SH DEFINED 13 765 ILLINOIS TOOL WKS INC COM 452308109 11180 120000 SH CALL DEFINED 17 120000 ILLINOIS TOOL WKS INC COM 452308109 17101 183543 SH DEFINED 21 161743 21800 ILLINOIS TOOL WKS INC COM 452308109 76122 817019 SH DEFINED 22 767260 49759 ILLINOIS TOOL WKS INC COM 452308109 31613 339307 SH OTHER 22 339307 ILLUMINA INC COM 452327109 111 18829 SH OTHER 01 18829 ILOG S A SPONSORED AD 452360100 297 30048 SH DEFINED 17 30048 IMATION CORP COM 45245A107 207 5815 SH DEFINED 01 5655 160 IMATION CORP COM 45245A107 118 3317 SH OTHER 01 230 3087 IMATION CORP COM 45245A107 2789 78358 SH DEFINED 05 78358 IMATION CORP COM 45245A107 18 500 SH DEFINED 08 500 IMATION CORP COM 45245A107 15638 439400 SH DEFINED 21 439400 IMATION CORP COM 45245A107 1964 55173 SH DEFINED 22 43546 11627 IMATION CORP COM 45245A107 364 10237 SH OTHER 22 10237 IMCLONE SYS INC COM 45245W109 530 10021 SH DEFINED 01 10021 IMCLONE SYS INC COM 45245W109 743 14064 SH OTHER 01 14064 IMCLONE SYS INC COM 45245W109 28 528 SH DEFINED 05 528 IMCLONE SYS INC COM 45245W109 42 800 SH DEFINED 08 800 IMCLONE SYS INC COM 45245W109 17980 340200 SH CALL DEFINED 08 340200 IMCLONE SYS INC COM 45245W109 9645 182500 SH PUT DEFINED 08 182500 IMCLONE SYS INC COM 45245W109 21032 397954 SH DEFINED 17 397954 IMCLONE SYS INC COM 45245W109 4151 78550 SH DEFINED 21 78550 IMCLONE SYS INC COM 45245W109 518 9800 SH DEFINED 22 9300 500 IMCLONE SYS INC COM 45245W109 53 1000 SH OTHER 22 1000 IMERGENT INC COM 45247Q100 182 21400 SH DEFINED 17 21400 IMAGISTICS INTERNATIONAL INC COM 45247T104 646 19238 SH DEFINED 01 6166 10512 2560 IMAGISTICS INTERNATIONAL INC COM 45247T104 170 5068 SH OTHER 01 5068 IMAGISTICS INTERNATIONAL INC COM 45247T104 2779 82712 SH DEFINED 05 82712 IMAGISTICS INTERNATIONAL INC COM 45247T104 185 5500 SH DEFINED 08 5500 IMAGISTICS INTERNATIONAL INC COM 45247T104 7635 227230 SH DEFINED 21 227230 IMAGISTICS INTERNATIONAL INC COM 45247T104 351 10450 SH DEFINED 22 9910 540 IMAGISTICS INTERNATIONAL INC COM 45247T104 166 4934 SH OTHER 22 4934 IMMERSION CORP COM 452521107 243 45537 SH DEFINED 18 45537 IMMUCOR INC COM 452526106 210 8500 SH DEFINED 01 3600 4900 IMMUCOR INC COM 452526106 3224 130249 SH DEFINED 05 130249 IMMUCOR INC COM 452526106 17 700 SH DEFINED 08 700 IMMUCOR INC COM 452526106 6796 274575 SH DEFINED 21 274450 125 IMMUCOR INC COM 452526106 1403 56688 SH DEFINED 22 51341 5347 IMPAX LABORATORIES INC COM 45256B101 5 300 SH DEFINED 21 300 IMPAX LABORATORIES INC COM 45256B101 891 58000 SH OTHER 22 58000 IMMUNOMEDICS INC COM 452907108 8 3000 SH DEFINED 01 3000 IMMUNOMEDICS INC COM 452907108 235 90500 SH DEFINED 22 90500 IMPERIAL OIL LTD COM NEW 453038408 432 8350 SH DEFINED 01 8350 IMPERIAL OIL LTD COM NEW 453038408 286 5534 SH OTHER 01 3950 1584 IMPERIAL OIL LTD COM NEW 453038408 299 5775 SH DEFINED 22 5775 IMPERIAL OIL LTD COM NEW 453038408 407 7880 SH OTHER 22 7875 5 IMPERIAL SUGAR CO NEW COM NEW 453096208 262 18790 SH DEFINED 17 18790 INAMED CORP COM 453235103 176 3695 SH DEFINED 01 3389 306 INAMED CORP COM 453235103 8 175 SH OTHER 01 175 INAMED CORP COM 453235103 3808 79880 SH DEFINED 05 79880 INAMED CORP COM 453235103 74 1553 SH DEFINED 08 1553 INAMED CORP COM 453235103 917 19230 SH DEFINED 17 19230 INAMED CORP COM 453235103 57 1200 SH PUT DEFINED 17 1200 INAMED CORP COM 453235103 3 60 SH DEFINED 22 60 INCO LTD COM 453258402 199 5094 SH DEFINED 01 4094 1000 INCO LTD COM 453258402 156 4000 SH OTHER 01 1000 3000 INCO LTD COM 453258402 14426 369426 SH DEFINED 21 369426 INCO LTD COM 453258402 793 20310 SH DEFINED 22 20060 250 INCO 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CORP COM 45677R107 5302 761800 SH DEFINED 21 761800 INFORTE CORP COM 45677R107 77 11010 SH DEFINED 22 9410 1600 INFORTE CORP COM 45677R107 36 5200 SH OTHER 22 5200 INFOSPACE INC COM NEW 45678T201 63 1337 SH DEFINED 08 1337 INFOSPACE INC COM NEW 45678T201 4047 85400 SH DEFINED 21 85400 INFOSPACE INC COM NEW 45678T201 6 130 SH DEFINED 22 130 INFOSPACE INC COM NEW 45678T201 4 80 SH OTHER 22 80 INFOUSA INC NEW COM 456818301 33 3700 SH DEFINED 01 3700 INFOUSA INC NEW COM 456818301 4 400 SH DEFINED 08 400 INFOUSA INC NEW COM 456818301 4889 548700 SH DEFINED 21 541400 7300 INFOUSA INC NEW COM 456818301 2053 230408 SH DEFINED 22 213908 16500 ING GROUP N V SPONSORED AD 456837103 52 2059 SH DEFINED 01 2059 ING GROUP N V SPONSORED AD 456837103 73 2884 SH OTHER 01 1401 1483 ING GROUP N V SPONSORED AD 456837103 379 15000 SH DEFINED 21 15000 ING GROUP N V SPONSORED AD 456837103 45 1763 SH DEFINED 22 1513 250 ING GROUP N V SPONSORED AD 456837103 35 1400 SH OTHER 22 1400 INGLES MKTS INC CL A 457030104 844 70000 SH DEFINED 08 70000 INGLES MKTS INC CL A 457030104 2 200 SH OTHER 22 200 INGRAM MICRO INC CL A 457153104 333 20700 SH DEFINED 01 5200 15500 INGRAM MICRO INC CL A 457153104 100 6200 SH OTHER 01 6200 INGRAM MICRO INC CL A 457153104 21206 1317147 SH DEFINED 05 1317147 INGRAM MICRO INC CL A 457153104 272 16900 SH DEFINED 08 16900 INGRAM MICRO INC CL A 457153104 577 35840 SH DEFINED 17 35840 INGRAM MICRO INC CL A 457153104 21 1300 SH DEFINED 22 1300 INGRAM MICRO INC CL A 457153104 85 5250 SH OTHER 22 1550 3700 INHIBITEX INC COM 45719T103 359 56500 SH DEFINED 17 56500 INNOVEX INC COM 457647105 2 450 SH DEFINED 08 450 INNOVEX INC COM 457647105 1008 247700 SH DEFINED 21 247700 INNOVEX INC COM 457647105 44 10910 SH DEFINED 22 10910 INNOVEX INC COM 457647105 14 3500 SH OTHER 22 3500 INPUT/OUTPUT INC COM 457652105 207 20055 SH DEFINED 01 12655 7400 INPUT/OUTPUT INC COM 457652105 133 12877 SH OTHER 01 12877 INPUT/OUTPUT INC COM 457652105 3350 324975 SH DEFINED 05 324975 INPUT/OUTPUT INC COM 457652105 38 3727 SH DEFINED 08 3727 INPUT/OUTPUT INC COM 457652105 1467 142300 SH DEFINED 20 142300 INPUT/OUTPUT INC COM 457652105 18421 1786757 SH DEFINED 21 1487727 299030 INPUT/OUTPUT INC COM 457652105 186 18080 SH DEFINED 22 18080 INPUT/OUTPUT INC NOTE 5.500% 457652AB1 676 262000 PRN DEFINED 17 262000 INSIGHT ENTERPRISES INC COM 45765U103 500 29675 SH DEFINED 01 7975 21700 INSIGHT ENTERPRISES INC COM 45765U103 3 175 SH OTHER 01 175 INSIGHT ENTERPRISES INC COM 45765U103 3855 228900 SH DEFINED 05 228900 INSIGHT ENTERPRISES INC COM 45765U103 24 1400 SH DEFINED 08 1400 INSIGHT ENTERPRISES INC COM 45765U103 542 32200 SH DEFINED 21 32200 INSITUFORM TECHNOLOGIES INC CL A 457667103 186 9965 SH DEFINED 01 9965 INSITUFORM TECHNOLOGIES INC CL A 457667103 48 2590 SH OTHER 01 1300 1290 INSITUFORM TECHNOLOGIES INC CL A 457667103 2121 113625 SH DEFINED 05 113625 INSITUFORM TECHNOLOGIES INC CL A 457667103 13 700 SH DEFINED 08 700 INSITUFORM TECHNOLOGIES INC CL A 457667103 2384 127700 SH 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350 INSURANCE AUTO AUCTIONS INC COM 457875102 848 49450 SH DEFINED 05 49450 INSURANCE AUTO AUCTIONS INC COM 457875102 132 7700 SH DEFINED 21 7700 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 157 4875 SH DEFINED 01 2575 2300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4016 125075 SH DEFINED 05 125075 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5751 179100 SH DEFINED 21 169100 10000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1031 32100 SH DEFINED 22 32100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 109 3400 SH OTHER 22 3400 INSURED MUN INCOME FD COM 45809F104 111 8241 SH DEFINED 01 8241 INSURED MUN INCOME FD COM 45809F104 68 5051 SH OTHER 01 5051 INSURED MUN INCOME FD COM 45809F104 67 5000 SH DEFINED 22 5000 INSURED MUN INCOME FD COM 45809F104 26 1958 SH OTHER 22 1958 INTEGRAL SYS INC MD COM 45810H107 4 196 SH DEFINED 08 196 INTEGRAL SYS INC MD COM 45810H107 4899 251100 SH DEFINED 21 251100 INTEGRAL SYS INC MD COM 45810H107 1587 81358 SH DEFINED 22 76558 4800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 221 23200 SH DEFINED 01 11900 11300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3297 345958 SH DEFINED 05 345958 INTEGRATED DEVICE TECHNOLOGY COM 458118106 36 3730 SH DEFINED 08 3730 INTEGRATED DEVICE TECHNOLOGY COM 458118106 663 69600 SH DEFINED 20 69600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 715 75070 SH DEFINED 21 72495 2575 INTEGRATED DEVICE TECHNOLOGY COM 458118106 303 31822 SH DEFINED 22 31822 INTEGRATED DEVICE TECHNOLOGY COM 458118106 318 33380 SH OTHER 22 2152 31228 INTEGRATED ELECTRICAL SVC COM 45811E103 1726 358770 SH DEFINED 01 358770 INTEGRATED CIRCUIT SYS INC COM 45811K208 367 17065 SH DEFINED 01 10265 6800 INTEGRATED CIRCUIT SYS INC COM 45811K208 93 4325 SH OTHER 01 2350 1975 INTEGRATED CIRCUIT SYS INC COM 45811K208 6412 298214 SH DEFINED 05 298214 INTEGRATED CIRCUIT SYS INC COM 45811K208 47 2173 SH DEFINED 08 2173 INTEGRATED CIRCUIT SYS INC COM 45811K208 2344 109000 SH DEFINED 21 103000 6000 INTEGRATED CIRCUIT SYS INC COM 45811K208 983 45700 SH DEFINED 22 21600 24100 INTEGRATED CIRCUIT SYS INC COM 45811K208 81 3750 SH OTHER 22 3750 INTEL CORP COM 458140100 231827 11556686 SH DEFINED 01 10729466 827220 INTEL CORP COM 458140100 136126 6785960 SH OTHER 01 4224509 2561451 INTEL CORP COM 458140100 13240 660000 SH CALL DEFINED 01 660000 INTEL CORP COM 458140100 104300 5199395 SH DEFINED 05 3547395 1652000 INTEL CORP COM 458140100 4116 205195 SH DEFINED 08 205195 INTEL CORP COM 458140100 31041 1547400 SH CALL DEFINED 08 1547400 INTEL CORP COM 458140100 53 2631 SH DEFINED 13 2631 INTEL CORP COM 458140100 61 3056 SH OTHER 13 2256 800 INTEL CORP COM 458140100 21077 1050720 SH DEFINED 17 1050720 INTEL CORP COM 458140100 28084 1400000 SH CALL DEFINED 17 1400000 INTEL CORP COM 458140100 1691 84304 SH DEFINED 18 84304 INTEL CORP COM 458140100 2261 112715 SH DEFINED 20 112715 INTEL CORP COM 458140100 101093 5039537 SH DEFINED 21 4687657 351880 INTEL CORP COM 458140100 155067 7730146 SH DEFINED 22 7178593 551553 INTEL CORP COM 458140100 83343 4154708 SH OTHER 22 4154508 200 INTEL CORP COM 458140100 119 5922 SH DEFINED 5922 INTELLIGROUP INC COM 45816A106 255 186400 SH DEFINED 17 186400 INTELLISYNC CORP COM 458176104 5 2212 SH DEFINED 08 2212 INTELLISYNC CORP COM 458176104 507 241600 SH DEFINED 21 241600 INTER TEL INC COM 458372109 316 14600 SH DEFINED 01 4400 10200 INTER TEL INC COM 458372109 2561 118475 SH DEFINED 05 118475 INTER TEL INC COM 458372109 48 2199 SH DEFINED 08 2199 INTER TEL INC COM 458372109 3411 157781 SH DEFINED 21 148098 9683 INTER TEL INC COM 458372109 551 25500 SH DEFINED 22 25500 INTER TEL INC COM 458372109 61 2800 SH OTHER 22 2800 INTERCHANGE FINL SVCS S B N COM 458447109 5 200 SH DEFINED 08 200 INTERCHANGE FINL SVCS S B N COM 458447109 635 26509 SH DEFINED 22 26509 INTERCEPT INC COM 45845L107 111 5900 SH DEFINED 08 5900 INTERCEPT INC COM 45845L107 656 35000 SH CALL DEFINED 08 35000 INTERFACE INC CL A 458665106 142 17750 SH DEFINED 01 10350 7200 200 INTERFACE INC CL A 458665106 227 28275 SH OTHER 01 28275 INTERFACE INC CL A 458665106 1811 225825 SH DEFINED 05 225825 INTERFACE INC CL A 458665106 276 34400 SH DEFINED 21 34400 INTERDIGITAL COMMUNICATIONS COM 45866A105 91 5585 SH DEFINED 01 5585 INTERDIGITAL COMMUNICATIONS COM 45866A105 33 2000 SH OTHER 01 2000 INTERDIGITAL COMMUNICATIONS COM 45866A105 142 8691 SH DEFINED 08 8691 INTERDIGITAL COMMUNICATIONS COM 45866A105 163 10000 SH PUT DEFINED 08 10000 INTERDIGITAL COMMUNICATIONS COM 45866A105 706 43272 SH DEFINED 17 43272 INTERDIGITAL COMMUNICATIONS COM 45866A105 8 500 SH DEFINED 22 500 INTERGRAPH CORP COM 458683109 5 200 SH DEFINED 08 200 INTERGRAPH CORP COM 458683109 719 26480 SH DEFINED 17 26480 INTERGRAPH CORP COM 458683109 2181 80269 SH DEFINED 21 80269 INTERGRAPH CORP COM 458683109 105 3860 SH DEFINED 22 3340 520 INTERGRAPH CORP COM 458683109 44 1610 SH OTHER 22 1610 INTERMAGNETICS GEN CORP COM 458771102 186 8025 SH DEFINED 01 2625 5400 INTERMAGNETICS GEN CORP COM 458771102 5 225 SH OTHER 01 225 INTERMAGNETICS GEN CORP COM 458771102 2694 116375 SH DEFINED 05 116375 INTERMAGNETICS GEN CORP COM 458771102 14 600 SH DEFINED 08 600 INTERMAGNETICS GEN CORP COM 458771102 398 17195 SH DEFINED 21 17195 INTERMET CORP COM 45881K104 2 9000 SH DEFINED 01 3460 5540 INTERMET CORP COM 45881K104 1585 SH OTHER 01 1585 INTERMET CORP COM 45881K104 2 7635 SH DEFINED 05 7635 INTERMET CORP COM 45881K104 4 17000 SH DEFINED 21 17000 INTERMET CORP COM 45881K104 1500 SH DEFINED 22 1500 INTERMUNE INC COM 45884X103 2 191 SH DEFINED 22 191 INTERMUNE INC COM 45884X103 298 25300 SH DEFINED 25300 INTERNATIONAL BANCSHARES COR COM 459044103 1364 37107 SH DEFINED 01 37107 INTERNATIONAL BANCSHARES COR COM 459044103 6 161 SH DEFINED 08 161 INTERNATIONAL BUSINESS MACHS COM 459200101 333588 3890691 SH DEFINED 01 3706496 184195 INTERNATIONAL BUSINESS MACHS COM 459200101 131676 1535758 SH OTHER 01 811133 724625 INTERNATIONAL BUSINESS MACHS COM 459200101 4287 50000 SH CALL DEFINED 01 50000 INTERNATIONAL BUSINESS MACHS COM 459200101 21847 254800 SH PUT DEFINED 01 254800 INTERNATIONAL BUSINESS MACHS COM 459200101 145604 1698201 SH DEFINED 05 1361101 337100 INTERNATIONAL BUSINESS MACHS COM 459200101 34832 406255 SH DEFINED 08 406255 INTERNATIONAL BUSINESS MACHS COM 459200101 4201 49000 SH CALL DEFINED 08 49000 INTERNATIONAL BUSINESS MACHS COM 459200101 8814 102800 SH PUT DEFINED 08 102800 INTERNATIONAL BUSINESS MACHS COM 459200101 99 1155 SH DEFINED 13 1151 4 INTERNATIONAL BUSINESS MACHS COM 459200101 28 326 SH OTHER 13 326 INTERNATIONAL BUSINESS MACHS COM 459200101 5739 66935 SH DEFINED 17 66935 INTERNATIONAL BUSINESS MACHS COM 459200101 4287 50000 SH CALL DEFINED 17 50000 INTERNATIONAL BUSINESS MACHS COM 459200101 10289 120000 SH PUT DEFINED 17 120000 INTERNATIONAL BUSINESS MACHS COM 459200101 2385 27816 SH DEFINED 18 27816 INTERNATIONAL BUSINESS MACHS COM 459200101 8670 101125 SH DEFINED 20 101125 INTERNATIONAL BUSINESS MACHS COM 459200101 168314 1963080 SH DEFINED 21 1736980 226100 INTERNATIONAL BUSINESS MACHS COM 459200101 203646 2375154 SH DEFINED 22 2147445 227709 INTERNATIONAL BUSINESS MACHS COM 459200101 142319 1659895 SH OTHER 22 1659895 INTERNATIONAL BUSINESS MACHS COM 459200101 82 960 SH DEFINED 960 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1343 35147 SH DEFINED 01 35147 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 6850 SH OTHER 01 3300 3550 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3131 81963 SH DEFINED 05 44863 37100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 888 23248 SH DEFINED 08 23248 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36974 967896 SH DEFINED 21 962496 5400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3422 89591 SH DEFINED 22 86836 2755 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2984 78116 SH OTHER 22 78116 INTERNATIONAL GAME TECHNOLOG COM 459902102 8118 225826 SH DEFINED 01 176826 45000 4000 INTERNATIONAL GAME TECHNOLOG COM 459902102 727 20220 SH OTHER 01 20220 INTERNATIONAL GAME TECHNOLOG COM 459902102 12871 358034 SH DEFINED 05 358034 INTERNATIONAL GAME TECHNOLOG COM 459902102 3890 108192 SH DEFINED 08 108192 INTERNATIONAL GAME TECHNOLOG COM 459902102 2445 68000 SH PUT DEFINED 17 68000 INTERNATIONAL GAME TECHNOLOG COM 459902102 1211 33697 SH DEFINED 21 33697 INTERNATIONAL GAME TECHNOLOG COM 459902102 3969 110400 SH DEFINED 22 97100 13300 INTERNATIONAL GAME TECHNOLOG COM 459902102 487 13540 SH OTHER 22 13540 INTERNATIONAL GAME TECHNOLOG DBCV 459902AL6 959 1214000 PRN DEFINED 08 1214000 INTERNATIONAL GAME TECHNOLOG DBCV 459902AL6 790 1000000 PRN DEFINED 17 1000000 INTL PAPER CO COM 460146103 15886 393119 SH DEFINED 01 366325 26794 INTL PAPER CO COM 460146103 11911 294743 SH OTHER 01 157387 137356 INTL PAPER CO COM 460146103 45132 1116856 SH DEFINED 05 1116856 INTL PAPER CO COM 460146103 1572 38911 SH DEFINED 08 38911 INTL PAPER CO COM 460146103 2425 60000 SH CALL DEFINED 08 60000 INTL PAPER CO COM 460146103 4041 100000 SH PUT DEFINED 08 100000 INTL PAPER CO COM 460146103 3 70 SH DEFINED 18 70 INTL PAPER CO COM 460146103 52925 1309709 SH DEFINED 21 1309709 INTL PAPER CO COM 460146103 9458 234061 SH DEFINED 22 220985 13076 INTL PAPER CO COM 460146103 3933 97337 SH OTHER 22 97337 INTL PAPER CO COM 460146103 136 3354 SH DEFINED 3354 INTERNATIONAL RECTIFIER CORP COM 460254105 265 7712 SH DEFINED 01 7712 INTERNATIONAL RECTIFIER CORP COM 460254105 50 1450 SH OTHER 01 1000 450 INTERNATIONAL RECTIFIER CORP COM 460254105 5018 146310 SH DEFINED 05 146310 INTERNATIONAL RECTIFIER CORP COM 460254105 87 2544 SH DEFINED 08 2544 INTERNATIONAL RECTIFIER CORP COM 460254105 1263 36830 SH DEFINED 17 36830 INTERNATIONAL RECTIFIER CORP COM 460254105 110 3200 SH DEFINED 22 700 2500 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 460254AE5 754 765000 PRN DEFINED 08 765000 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 460254AE5 733 744000 PRN DEFINED 17 744000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 242 4850 SH DEFINED 01 4850 INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 300 SH OTHER 01 100 200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5866 117550 SH DEFINED 05 117550 INTERNATIONAL SPEEDWAY CORP CL A 460335201 228 4565 SH DEFINED 08 4565 INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 300 SH DEFINED 22 300 INTERNATIONAL STL GROUP INC COM 460377104 22 650 SH DEFINED 08 650 INTERNATIONAL STL GROUP INC COM 460377104 349 10360 SH DEFINED 17 10360 INTERNATIONAL STL GROUP INC COM 460377104 10420 309200 SH DEFINED 21 309200 INTERNET CAP GROUP INC COM NEW 46059C205 377 58355 SH DEFINED 17 58355 INTERNET CAP GROUP INC COM NEW 46059C205 25 SH DEFINED 22 25 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1071 17950 SH DEFINED 08 17950 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 89 1500 SH DEFINED 17 1500 INTERNET SEC SYS INC COM 46060X107 320 18800 SH DEFINED 01 10130 8670 INTERNET SEC SYS INC COM 46060X107 12 705 SH OTHER 01 705 INTERNET SEC SYS INC COM 46060X107 3616 212700 SH DEFINED 05 212700 INTERNET SEC SYS INC COM 46060X107 57 3345 SH DEFINED 08 3345 INTERNET SEC SYS INC COM 46060X107 3706 218000 SH DEFINED 21 218000 INTERNET SEC SYS INC COM 46060X107 157 9222 SH DEFINED 22 9222 INTERNET SEC SYS INC COM 46060X107 58 3400 SH OTHER 22 3400 INTERPUBLIC GROUP COS INC COM 460690100 1081 102058 SH DEFINED 01 99808 2250 INTERPUBLIC GROUP COS INC COM 460690100 284 26801 SH OTHER 01 2487 24314 INTERPUBLIC GROUP COS INC COM 460690100 2357 222590 SH DEFINED 05 222590 INTERPUBLIC GROUP COS INC COM 460690100 11218 1059316 SH DEFINED 08 1059316 INTERPUBLIC GROUP COS INC COM 460690100 432 40772 SH DEFINED 21 29954 10818 INTERPUBLIC GROUP COS INC COM 460690100 1230 116103 SH DEFINED 22 87879 28224 INTERPUBLIC GROUP COS INC COM 460690100 574 54179 SH OTHER 22 54179 INTERPUBLIC GROUP COS INC PFD CONV SER 460690308 705 16974 SH DEFINED 17 16974 INTERPUBLIC GROUP COS INC NOTE 1.870% 460690AJ9 285 300000 PRN OTHER 22 300000 INTERPUBLIC GROUP COS INC NOTE 4.500% 460690AT7 2247 1890000 PRN DEFINED 17 1890000 INTERSIL CORP CL A 46069S109 417 26161 SH DEFINED 01 26161 INTERSIL CORP CL A 46069S109 50 3150 SH OTHER 01 3000 150 INTERSIL CORP CL A 46069S109 5288 331977 SH DEFINED 05 331977 INTERSIL CORP CL A 46069S109 132 8302 SH DEFINED 08 8302 INTERSIL CORP CL A 46069S109 2157 135400 SH DEFINED 21 135400 INTERSIL CORP CL A 46069S109 1514 95051 SH DEFINED 22 69451 25600 INTERSIL CORP CL A 46069S109 350 22000 SH OTHER 22 22000 INTERSTATE BAKERIES CORP DEL COM 46072H108 34 8700 SH DEFINED 01 8700 INTERSTATE BAKERIES CORP DEL COM 46072H108 6 1640 SH DEFINED 08 1640 INTERSTATE BAKERIES CORP DEL COM 46072H108 28 7200 SH DEFINED 17 7200 INTERSTATE BAKERIES CORP DEL COM 46072H108 3 700 SH DEFINED 22 700 INTERSTATE HOTELS & RESRTS I COM 46088S106 438 108107 SH DEFINED 17 108107 INTRAWEST CORPORATION COM NEW 460915200 16 837 SH DEFINED 01 837 INTRAWEST CORPORATION COM NEW 460915200 6 300 SH OTHER 01 300 INTRAWEST CORPORATION COM NEW 460915200 2667 140798 SH DEFINED 17 140798 INTERTAPE POLYMER GROUP INC COM 460919103 322 42200 SH DEFINED 08 42200 INTERSECTIONS INC COM 460981301 205 14000 SH OTHER 22 1500 12500 INTERWOVEN INC COM NEW 46114T508 286 39500 SH DEFINED 08 39500 INTERWOVEN INC COM NEW 46114T508 54 7400 SH OTHER 22 7400 INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 216 54060 SH DEFINED 17 54060 INTRADO INC COM 46117A100 93 9200 SH DEFINED 01 3000 6200 INTRADO INC COM 46117A100 830 82050 SH DEFINED 05 82050 INTRADO INC COM 46117A100 51 5082 SH DEFINED 08 5082 INTRADO INC COM 46117A100 116 11500 SH DEFINED 21 11500 INTROGEN THERAPEUTICS INC COM 46119F107 35 SH DEFINED 08 35 INTROGEN THERAPEUTICS INC COM 46119F107 126 20000 SH CALL DEFINED 08 20000 INTROGEN THERAPEUTICS INC COM 46119F107 19 3000 SH OTHER 22 3000 INTUIT COM 461202103 1050 23118 SH DEFINED 01 21781 1337 INTUIT COM 461202103 92 2027 SH OTHER 01 932 1095 INTUIT COM 461202103 3924 86422 SH DEFINED 05 86422 INTUIT COM 461202103 313 6896 SH DEFINED 08 6896 INTUIT COM 461202103 6881 151563 SH DEFINED 21 151563 INTUIT COM 461202103 825 18176 SH DEFINED 22 17576 600 INTUIT COM 461202103 131 2875 SH OTHER 22 2875 INVACARE CORP COM 461203101 854 18560 SH DEFINED 01 9660 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TECHNOLOGY GRP NE COM 46145F105 2723 178000 SH DEFINED 05 178000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 64 4154 SH DEFINED 08 4154 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 425 27800 SH DEFINED 21 27800 INVISION TECHNOLOGIES INC COM 461851107 649 14425 SH DEFINED 01 3625 10800 INVISION TECHNOLOGIES INC COM 461851107 9 200 SH OTHER 01 200 INVISION TECHNOLOGIES INC COM 461851107 3714 82550 SH DEFINED 05 82550 INVISION TECHNOLOGIES INC COM 461851107 297 6600 SH DEFINED 08 6600 INVISION TECHNOLOGIES INC COM 461851107 2924 65000 SH CALL DEFINED 08 65000 INVISION TECHNOLOGIES INC COM 461851107 526 11700 SH DEFINED 21 11700 INVISION TECHNOLOGIES INC COM 461851107 22 500 SH DEFINED 22 500 INVITROGEN CORP COM 46185R100 262 4769 SH DEFINED 01 4769 INVITROGEN CORP COM 46185R100 27 500 SH OTHER 01 500 INVITROGEN CORP COM 46185R100 9313 169365 SH DEFINED 05 169365 INVITROGEN CORP COM 46185R100 1441 26200 SH DEFINED 08 26200 INVITROGEN CORP COM 46185R100 1100 20000 SH CALL DEFINED 08 20000 INVITROGEN CORP COM 46185R100 1534 27900 SH DEFINED 21 27900 INVITROGEN CORP COM 46185R100 5820 105832 SH DEFINED 22 105832 INVITROGEN CORP COM 46185R100 21377 388738 SH OTHER 22 110878 277860 INVITROGEN CORP NOTE 2.250% 46185RAD2 9051 9201000 PRN DEFINED 08 9201000 INVITROGEN CORP NOTE 2.000% 46185RAF7 7425 6750000 PRN DEFINED 08 6750000 INVITROGEN CORP NOTE 1.500% 46185RAH3 884 1000000 PRN DEFINED 17 1000000 INVESTORS FINL SERVICES CORP COM 461915100 415 9187 SH DEFINED 01 9187 INVESTORS FINL SERVICES CORP COM 461915100 11 250 SH OTHER 01 250 INVESTORS FINL SERVICES CORP COM 461915100 6630 146909 SH DEFINED 05 146909 INVESTORS FINL SERVICES CORP COM 461915100 341 7564 SH DEFINED 08 7564 INVESTORS FINL SERVICES CORP COM 461915100 485 10750 SH DEFINED 22 10750 INVESTORS FINL SERVICES CORP COM 461915100 1054 23350 SH OTHER 22 23350 IOMEGA CORP COM NEW 462030305 100 SH DEFINED 01 100 IOMEGA CORP COM NEW 462030305 465 100000 SH DEFINED 08 100000 IOMEGA CORP COM NEW 462030305 35 7600 SH DEFINED 17 7600 IOMEGA CORP COM NEW 462030305 1 260 SH DEFINED 22 260 IONICS INC COM 462218108 113 4195 SH DEFINED 01 4195 IONICS INC COM 462218108 82 3035 SH OTHER 01 3035 IONICS INC COM 462218108 2595 96125 SH DEFINED 05 96125 IONICS INC COM 462218108 46 1719 SH DEFINED 08 1719 IONICS INC COM 462218108 11775 436125 SH DEFINED 21 432005 4120 IONICS INC COM 462218108 257 9520 SH DEFINED 22 9520 IONICS INC COM 462218108 705 26113 SH OTHER 22 9343 16770 IPARTY CORP COM 46261R107 1 1000 SH DEFINED 22 1000 IPARTY CORP COM 46261R107 227 315600 SH DEFINED 315600 IRON MTN INC PA COM 462846106 240 7100 SH DEFINED 01 6300 800 IRON MTN INC PA COM 462846106 27 800 SH OTHER 01 800 IRON MTN INC PA COM 462846106 20 600 SH DEFINED 05 600 IRON MTN INC PA COM 462846106 36 1050 SH DEFINED 08 1050 IRON MTN INC PA COM 462846106 916 27073 SH DEFINED 17 27073 IRON MTN INC PA COM 462846106 12800 378140 SH DEFINED 21 378140 IRON MTN INC PA COM 462846106 883 26099 SH DEFINED 22 25184 915 IRON MTN INC PA COM 462846106 1382 40820 SH OTHER 22 40820 IRWIN FINL CORP COM 464119106 365 14125 SH DEFINED 01 4325 9800 IRWIN FINL CORP COM 464119106 3373 130625 SH DEFINED 05 130625 IRWIN FINL CORP COM 464119106 485 18800 SH DEFINED 21 18800 ISHARES INC MSCI UTD KIN 464286699 57 3500 SH DEFINED 22 3500 ISHARES INC MSCI UTD KIN 464286699 163 10000 SH OTHER 22 3500 6500 ISHARES INC MSCI JAPAN 464286848 412 42450 SH DEFINED 01 42450 ISHARES INC MSCI JAPAN 464286848 64 6590 SH OTHER 01 100 6490 ISHARES INC MSCI JAPAN 464286848 2183 225000 SH DEFINED 21 225000 ISHARES INC MSCI JAPAN 464286848 514 53041 SH DEFINED 22 26141 26900 ISHARES INC MSCI JAPAN 464286848 448 46200 SH OTHER 22 46200 ISHARES TR S&P 100 IDX 464287101 3392 63400 SH DEFINED 08 63400 ISHARES TR S&P 100 IDX 464287101 82 1525 SH OTHER 22 1525 ISHARES TR NYSE 100INX 464287135 6007 100000 SH DEFINED 08 100000 ISHARES TR NYSE 100INX 464287135 18 300 SH OTHER 22 300 ISHARES TR S&P 1500 IND 464287150 430 4382 SH DEFINED 22 4382 ISHARES TR DJ SEL DIV I 464287168 137 2390 SH DEFINED 18 2390 ISHARES TR DJ SEL DIV I 464287168 749 13048 SH DEFINED 22 13048 ISHARES TR DJ SEL DIV I 464287168 131 2276 SH OTHER 22 2276 ISHARES TR US TIPS BD F 464287176 1393 13369 SH DEFINED 22 13131 238 ISHARES TR US TIPS BD F 464287176 1651 15845 SH OTHER 22 15845 ISHARES TR S&P 500 INDE 464287200 12357 110531 SH DEFINED 01 110531 ISHARES TR S&P 500 INDE 464287200 26211 234446 SH OTHER 01 110931 123515 ISHARES TR S&P 500 INDE 464287200 11845 105950 SH DEFINED 08 105950 ISHARES TR S&P 500 INDE 464287200 2161 19325 SH DEFINED 18 19325 ISHARES TR S&P 500 INDE 464287200 5955 53262 SH DEFINED 22 53262 ISHARES TR S&P 500 INDE 464287200 5963 53335 SH OTHER 22 53335 ISHARES TR LEHMAN AGG B 464287226 144 1402 SH DEFINED 22 1402 ISHARES TR LEHMAN AGG B 464287226 5874 57209 SH OTHER 22 57209 ISHARES TR MSCI EMERG M 464287234 746 4325 SH DEFINED 22 4325 ISHARES TR MSCI EMERG M 464287234 179 1035 SH OTHER 22 1035 ISHARES TR GS CORP BD F 464287242 5931 53066 SH DEFINED 18 53066 ISHARES TR GS CORP BD F 464287242 157 1406 SH DEFINED 22 1406 ISHARES TR S&P500/BAR V 464287408 1018 17678 SH DEFINED 01 17678 ISHARES TR S&P500/BAR V 464287408 79 1369 SH OTHER 01 1369 ISHARES TR S&P500/BAR V 464287408 1451 25200 SH DEFINED 08 25200 ISHARES TR 1-3 YR TRS B 464287457 79 968 SH DEFINED 22 968 ISHARES TR 1-3 YR TRS B 464287457 180 2200 SH OTHER 22 2200 ISHARES TR MSCI EAFE ID 464287465 61230 433029 SH DEFINED 01 71849 361180 ISHARES TR MSCI EAFE ID 464287465 60814 430082 SH OTHER 01 371412 58670 ISHARES TR MSCI EAFE ID 464287465 116 820 SH DEFINED 13 820 ISHARES TR MSCI EAFE ID 464287465 304 2150 SH DEFINED 21 2150 ISHARES TR MSCI EAFE ID 464287465 11292 79858 SH DEFINED 22 78353 1505 ISHARES TR MSCI EAFE ID 464287465 6746 47708 SH OTHER 22 47708 ISHARES TR MSCI EAFE ID 464287465 3204 22660 SH DEFINED 22660 ISHARES TR RUSSELL MCP 464287473 214 2146 SH DEFINED 22 1946 200 ISHARES TR RUSSELL MCP 464287473 1252 12531 SH OTHER 22 12531 ISHARES TR RUSSELL MCP 464287481 108 1458 SH DEFINED 22 1208 250 ISHARES TR RUSSELL MCP 464287481 1230 16575 SH OTHER 22 16575 ISHARES TR RUSSELL MIDC 464287499 167 2388 SH DEFINED 22 2388 ISHARES TR RUSSELL MIDC 464287499 167 2388 SH OTHER 22 2388 ISHARES TR S&P MIDCAP 4 464287507 13574 114224 SH DEFINED 01 112574 1650 ISHARES TR S&P MIDCAP 4 464287507 581 4892 SH OTHER 01 3833 1059 ISHARES TR S&P MIDCAP 4 464287507 178 1495 SH DEFINED 22 1495 ISHARES TR S&P MIDCAP 4 464287507 1735 14601 SH OTHER 22 14601 ISHARES TR GLDM SCHS NE 464287531 11250 420675 SH DEFINED 08 420675 ISHARES TR GLDM SACHS T 464287549 3678 89800 SH DEFINED 08 89800 ISHARES TR NASDQ BIO IN 464287556 10 150 SH DEFINED 01 150 ISHARES TR NASDQ BIO IN 464287556 14 195 SH OTHER 01 155 40 ISHARES TR NASDQ BIO IN 464287556 55785 797723 SH DEFINED 08 797723 ISHARES TR NASDQ BIO IN 464287556 261 3738 SH DEFINED 22 3638 100 ISHARES TR NASDQ BIO IN 464287556 69 990 SH OTHER 22 990 ISHARES TR RUSSELL1000V 464287598 13326 220052 SH DEFINED 01 193532 26520 ISHARES TR RUSSELL1000V 464287598 2949 48701 SH OTHER 01 34253 14448 ISHARES TR RUSSELL1000V 464287598 5196 85797 SH DEFINED 05 85797 ISHARES TR RUSSELL1000V 464287598 3318 54793 SH DEFINED 08 54793 ISHARES TR RUSSELL1000V 464287598 30689 506760 SH DEFINED 21 506760 ISHARES TR RUSSELL1000V 464287598 11337 187195 SH DEFINED 22 187195 ISHARES TR RUSSELL1000V 464287598 8656 142936 SH OTHER 22 142936 ISHARES TR S&P MIDCP GR 464287606 771 6419 SH DEFINED 01 6419 ISHARES TR S&P MIDCP GR 464287606 600 5000 SH DEFINED 21 5000 ISHARES TR S&P MIDCP GR 464287606 41 343 SH OTHER 22 343 ISHARES TR RUSSELL1000G 464287614 10943 242100 SH DEFINED 08 242100 ISHARES TR RUSSELL1000G 464287614 41 899 SH DEFINED 22 899 ISHARES TR RUSSELL1000G 464287614 6787 150149 SH OTHER 22 150149 ISHARES TR RUSSELL 1000 464287622 744 12464 SH DEFINED 01 12464 ISHARES TR RUSSELL 1000 464287622 335 5610 SH OTHER 01 2030 3580 ISHARES TR RUSL 2000 VA 464287630 9553 55641 SH DEFINED 01 52566 3075 ISHARES TR RUSL 2000 VA 464287630 1191 6935 SH OTHER 01 4834 2101 ISHARES TR RUSL 2000 VA 464287630 5151 30000 SH DEFINED 21 30000 ISHARES TR RUSL 2000 VA 464287630 3039 17702 SH DEFINED 22 17602 100 ISHARES TR RUSL 2000 VA 464287630 958 5577 SH OTHER 22 5577 ISHARES TR RUSL 2000 GR 464287648 3123 53297 SH DEFINED 01 53297 ISHARES TR RUSL 2000 GR 464287648 339 5790 SH OTHER 01 1905 3885 ISHARES TR RUSL 2000 GR 464287648 59835 1021072 SH DEFINED 08 1021072 ISHARES TR RUSL 2000 GR 464287648 2409 41113 SH DEFINED 22 40863 250 ISHARES TR RUSL 2000 GR 464287648 915 15616 SH OTHER 22 15616 ISHARES TR RUSSELL 2000 464287655 24506 215247 SH DEFINED 01 214357 890 ISHARES TR RUSSELL 2000 464287655 2622 23034 SH OTHER 01 10171 12863 ISHARES TR RUSSELL 2000 464287655 4252 37343 SH DEFINED 05 37343 ISHARES TR RUSSELL 2000 464287655 201905 1773434 SH DEFINED 08 1773434 ISHARES TR RUSSELL 2000 464287655 35521 312000 SH DEFINED 21 312000 ISHARES TR RUSSELL 2000 464287655 3506 30791 SH DEFINED 22 30756 35 ISHARES TR RUSSELL 2000 464287655 1697 14905 SH OTHER 22 14905 ISHARES TR RUSSELL 2000 464287655 7150 62804 SH DEFINED 62804 ISHARES TR DJ US UTILS 464287697 5351 86500 SH DEFINED 08 86500 ISHARES TR DJ US UTILS 464287697 11 175 SH DEFINED 22 175 ISHARES TR S&P MIDCP VA 464287705 213 1848 SH DEFINED 01 1848 ISHARES TR S&P MIDCP VA 464287705 18621 161540 SH DEFINED 08 161540 ISHARES TR S&P MIDCP VA 464287705 45 389 SH OTHER 22 389 ISHARES TR DJ US TELECO 464287713 2239 99000 SH DEFINED 08 99000 ISHARES TR DJ US TECH S 464287721 228 5300 SH OTHER 01 5300 ISHARES TR DJ US TECH S 464287721 6 135 SH DEFINED 22 135 ISHARES TR DJ US REAL E 464287739 18693 173150 SH DEFINED 08 173150 ISHARES TR DJ US HEALTH 464287762 19442 348800 SH DEFINED 08 348800 ISHARES TR DJ US HEALTH 464287762 15 270 SH DEFINED 22 270 ISHARES TR DJ US FINL S 464287788 271 3000 SH DEFINED 08 3000 ISHARES TR DJ US FINL S 464287788 14 160 SH DEFINED 22 160 ISHARES TR DJ US FINL S 464287788 90 1000 SH OTHER 22 1000 ISHARES TR S&P SMLCAP 6 464287804 8151 56508 SH DEFINED 01 24808 31700 ISHARES TR S&P SMLCAP 6 464287804 6239 43252 SH OTHER 01 41296 1956 ISHARES TR S&P SMLCAP 6 464287804 22640 156960 SH DEFINED 08 156960 ISHARES TR S&P SMLCAP 6 464287804 1082 7500 SH DEFINED 17 7500 ISHARES TR S&P SMLCAP 6 464287804 1813 12572 SH DEFINED 21 12572 ISHARES TR S&P SMLCAP 6 464287804 212 1470 SH DEFINED 22 1470 ISHARES TR DJ US BAS MA 464287838 1513 32100 SH DEFINED 08 32100 ISHARES TR DJ US BAS MA 464287838 12 248 SH DEFINED 22 248 ISHARES TR DJ US BAS MA 464287838 6 124 SH OTHER 22 124 ISHARES TR S&P EURO PLU 464287861 143 2150 SH DEFINED 22 2150 ISHARES TR S&P EURO PLU 464287861 100 1500 SH OTHER 22 1500 ISHARES TR S&P SMLCP GR 464287887 214 2268 SH DEFINED 01 2268 ISHARES TR S&P SMLCP GR 464287887 100 1062 SH OTHER 01 1062 ISHARES TR S&P SMLCP GR 464287887 42 450 SH DEFINED 22 450 ISHARES TR S&P SMLCP GR 464287887 142 1500 SH OTHER 22 1500 ISOLAGEN INC COM 46488N103 3003 317800 SH DEFINED 21 298600 19200 ISOLAGEN 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COM 505336107 85 5581 SH DEFINED 01 5581 LA Z BOY INC COM 505336107 123 8099 SH OTHER 01 7982 117 LA Z BOY INC COM 505336107 3358 221202 SH DEFINED 05 221202 LA Z BOY INC COM 505336107 105 6932 SH DEFINED 08 6932 LA Z BOY INC COM 505336107 323 21300 SH DEFINED 17 21300 LA Z BOY INC COM 505336107 524 34500 SH DEFINED 21 34500 LA Z BOY INC COM 505336107 1 SH DEFINED 22 1 LABOR READY INC COM NEW 505401208 259 18500 SH DEFINED 01 6200 12300 LABOR READY INC COM NEW 505401208 6 425 SH OTHER 01 425 LABOR READY INC COM NEW 505401208 2682 191300 SH DEFINED 05 191300 LABOR READY INC COM NEW 505401208 17 1200 SH DEFINED 08 1200 LABOR READY INC COM NEW 505401208 390 27800 SH DEFINED 21 27800 LABONE INC NEW COM 50540L105 1069 36575 SH DEFINED 01 36575 LABONE INC NEW COM 50540L105 3 100 SH OTHER 01 100 LABONE INC NEW COM 50540L105 2200 75250 SH DEFINED 05 75250 LABONE INC NEW COM 50540L105 12 400 SH DEFINED 08 400 LABONE INC NEW COM 50540L105 7936 271500 SH DEFINED 21 268600 2900 LABONE INC NEW COM 50540L105 2008 68700 SH DEFINED 22 63061 5639 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 1340 SH DEFINED 01 1340 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 5700 SH OTHER 01 4040 1000 660 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 1400 SH DEFINED 05 1400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3062 70048 SH DEFINED 08 70048 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1530 35000 SH PUT DEFINED 08 35000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2868 65600 SH DEFINED 17 65600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1202 27500 SH DEFINED 21 27500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 1299 SH DEFINED 22 799 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 3428 SH OTHER 22 3428 LABORATORY CORP AMER HLDGS NOTE 50540RAC6 6711 9100000 PRN DEFINED 08 9100000 LABRANCHE & CO INC COM 505447102 44 5150 SH DEFINED 01 5150 LABRANCHE & CO INC COM 505447102 1114 131826 SH DEFINED 05 131826 LABRANCHE & CO INC COM 505447102 45 5300 SH DEFINED 08 5300 LABRANCHE & CO INC COM 505447102 1037 122724 SH DEFINED 17 122724 LABRANCHE & CO INC COM 505447102 1749 207000 SH DEFINED 21 207000 LABRANCHE & CO INC COM 505447102 77 9090 SH DEFINED 22 9090 LABRANCHE & CO INC COM 505447102 60 7100 SH OTHER 22 7100 LACLEDE GROUP INC COM 505597104 1146 39219 SH DEFINED 01 36028 191 3000 LACLEDE GROUP INC COM 505597104 995 34046 SH OTHER 01 34046 LACLEDE GROUP INC COM 505597104 2604 89100 SH DEFINED 05 89100 LACLEDE GROUP INC COM 505597104 15 500 SH DEFINED 08 500 LACLEDE GROUP INC COM 505597104 406 13900 SH DEFINED 21 13900 LACLEDE GROUP INC COM 505597104 117 4000 SH DEFINED 22 4000 LACLEDE GROUP INC COM 505597104 145 4970 SH OTHER 22 4970 LADISH INC COM NEW 505754200 6450 704888 SH DEFINED 21 700088 4800 LADISH INC COM NEW 505754200 1142 124830 SH DEFINED 22 112830 12000 LADISH INC COM NEW 505754200 38 4100 SH OTHER 22 4100 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 SH OTHER 01 2 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 23850 SH DEFINED 22 23850 LAFARGE NORTH AMERICA INC COM 505862102 38 800 SH DEFINED 01 800 LAFARGE NORTH AMERICA INC COM 505862102 158 3380 SH OTHER 01 2380 1000 LAFARGE NORTH AMERICA INC COM 505862102 4 90 SH DEFINED 05 90 LAFARGE NORTH AMERICA INC COM 505862102 89 1900 SH DEFINED 08 1900 LAFARGE NORTH AMERICA INC COM 505862102 234 5000 SH DEFINED 17 5000 LAFARGE NORTH AMERICA INC COM 505862102 15 325 SH OTHER 22 325 LAIDLAW INTL INC COM 50730R102 64 3900 SH DEFINED 05 3900 LAIDLAW INTL INC COM 50730R102 3282 199518 SH DEFINED 08 199518 LAIDLAW INTL INC COM 50730R102 2097 127475 SH DEFINED 17 127475 LAKES ENTMNT INC COM 51206P109 414 39474 SH DEFINED 17 39474 LAM RESEARCH CORP COM 512807108 386 17650 SH DEFINED 01 17650 LAM RESEARCH CORP COM 512807108 30 1350 SH OTHER 01 1125 225 LAM RESEARCH CORP COM 512807108 10607 484760 SH DEFINED 05 484760 LAM RESEARCH CORP COM 512807108 197 9005 SH DEFINED 08 9005 LAM RESEARCH CORP COM 512807108 13 600 SH DEFINED 22 600 LAMAR ADVERTISING CO CL A 512815101 1 27 SH DEFINED 01 27 LAMAR ADVERTISING CO CL A 512815101 54 1300 SH DEFINED 05 1300 LAMAR ADVERTISING CO CL A 512815101 5219 125420 SH DEFINED 21 125420 LAMAR ADVERTISING CO CL A 512815101 350 8420 SH DEFINED 22 8420 LANCASTER COLONY CORP COM 513847103 135 3210 SH DEFINED 01 3210 LANCASTER COLONY CORP COM 513847103 3312 78559 SH DEFINED 05 78559 LANCASTER COLONY CORP COM 513847103 9 225 SH DEFINED 08 225 LANCASTER COLONY CORP COM 513847103 74 1766 SH OTHER 22 366 1400 LANCE INC COM 514606102 1877 116228 SH DEFINED 01 116228 LANCE INC COM 514606102 590 36510 SH OTHER 01 8560 27950 LANCE INC COM 514606102 2434 150700 SH DEFINED 05 150700 LANCE INC COM 514606102 317 19600 SH DEFINED 21 19600 LANDEC CORP COM 514766104 2704 360500 SH DEFINED 21 332300 28200 LANDEC CORP COM 514766104 488 65000 SH DEFINED 22 65000 LANDEC CORP COM 514766104 56 7400 SH OTHER 22 7400 LANDAMERICA FINL GROUP INC COM 514936103 921 20246 SH DEFINED 01 19633 613 LANDAMERICA FINL GROUP INC COM 514936103 404 8887 SH OTHER 01 8887 LANDAMERICA FINL GROUP INC COM 514936103 3915 86050 SH DEFINED 05 86050 LANDAMERICA FINL GROUP INC COM 514936103 102 2244 SH DEFINED 08 2244 LANDAMERICA FINL GROUP INC COM 514936103 273 6000 SH DEFINED 17 6000 LANDAMERICA FINL GROUP INC COM 514936103 546 12000 SH DEFINED 21 12000 LANDRYS RESTAURANTS INC COM 51508L103 308 11275 SH DEFINED 01 4175 7100 LANDRYS RESTAURANTS INC COM 51508L103 5 200 SH OTHER 01 200 LANDRYS RESTAURANTS INC COM 51508L103 3409 124925 SH DEFINED 05 124925 LANDRYS RESTAURANTS INC COM 51508L103 44 1626 SH DEFINED 08 1626 LANDRYS RESTAURANTS INC COM 51508L103 1793 65715 SH DEFINED 17 65715 LANDRYS RESTAURANTS INC COM 51508L103 5457 199950 SH DEFINED 21 199950 LANDRYS RESTAURANTS INC COM 51508L103 218 7980 SH DEFINED 22 7980 LANDRYS RESTAURANTS INC COM 51508L103 71 2600 SH OTHER 22 2600 LANDSTAR SYS INC COM 515098101 153 2600 SH DEFINED 01 2600 LANDSTAR SYS INC COM 515098101 9 150 SH OTHER 01 150 LANDSTAR SYS INC COM 515098101 7552 128700 SH DEFINED 05 128700 LANDSTAR SYS INC COM 515098101 41 700 SH DEFINED 08 700 LANDSTAR SYS INC COM 515098101 1203 20500 SH DEFINED 17 20500 LANDSTAR SYS INC COM 515098101 1179 20100 SH DEFINED 21 20100 LANDSTAR SYS INC COM 515098101 704 12000 SH OTHER 22 12000 LATTICE SEMICONDUCTOR CORP COM 518415104 48 9750 SH DEFINED 01 9750 LATTICE SEMICONDUCTOR CORP COM 518415104 1227 249927 SH DEFINED 05 249927 LATTICE SEMICONDUCTOR CORP COM 518415104 13 2600 SH DEFINED 08 2600 LATTICE SEMICONDUCTOR CORP COM 518415104 174 35450 SH DEFINED 20 35450 LATTICE SEMICONDUCTOR CORP COM 518415104 47 9600 SH DEFINED 21 6400 3200 LATTICE SEMICONDUCTOR CORP COM 518415104 57 11590 SH DEFINED 22 11590 LATTICE SEMICONDUCTOR CORP COM 518415104 7 1390 SH OTHER 22 200 1190 LATTICE SEMICONDUCTOR CORP NOTE 518415AE4 365 440000 PRN DEFINED 17 440000 LAUDER ESTEE COS INC CL A 518439104 704 16837 SH DEFINED 01 14237 2600 LAUDER ESTEE COS INC CL A 518439104 816 19515 SH OTHER 01 15155 4360 LAUDER ESTEE COS INC CL A 518439104 86 2066 SH DEFINED 05 2066 LAUDER ESTEE COS INC CL A 518439104 184 4400 SH DEFINED 08 4400 LAUDER ESTEE COS INC CL A 518439104 21 500 SH DEFINED 13 500 LAUDER ESTEE COS INC CL A 518439104 1261 30160 SH DEFINED 20 30160 LAUDER ESTEE COS INC CL A 518439104 4794 114680 SH DEFINED 21 47490 67190 LAUDER ESTEE COS INC CL A 518439104 2474 59189 SH DEFINED 22 52529 6660 LAUDER ESTEE COS INC CL A 518439104 241 5758 SH OTHER 22 5758 LAUREATE EDUCATION INC COM 518613104 3764 101118 SH DEFINED 05 101118 LAUREATE EDUCATION INC COM 518613104 140 3758 SH DEFINED 08 3758 LAUREATE EDUCATION INC COM 518613104 1522 40900 SH DEFINED 20 40900 LAUREATE EDUCATION INC COM 518613104 8192 220100 SH DEFINED 21 124900 95200 LAUREATE EDUCATION INC COM 518613104 817 21955 SH DEFINED 22 21955 LAUREATE EDUCATION INC COM 518613104 1031 27700 SH OTHER 22 24355 3345 LAWSON PRODS INC COM 520776105 209 5100 SH DEFINED 01 1500 3600 LAWSON PRODS INC COM 520776105 1807 44100 SH DEFINED 05 44100 LAWSON PRODS INC COM 520776105 254 6200 SH DEFINED 21 6200 LAWSON PRODS INC COM 520776105 17 421 SH DEFINED 22 421 LAWSON SOFTWARE INC COM 520780107 94 16865 SH DEFINED 01 13490 3375 LAWSON SOFTWARE INC COM 520780107 1921 343080 SH DEFINED 05 343080 LAWSON SOFTWARE INC COM 520780107 24 4320 SH DEFINED 08 4320 LAWSON SOFTWARE INC COM 520780107 69 12400 SH DEFINED 17 12400 LAWSON SOFTWARE INC COM 520780107 1754 313200 SH DEFINED 21 313200 LAWSON SOFTWARE INC COM 520780107 61 10910 SH DEFINED 22 9010 1900 LAWSON SOFTWARE INC COM 520780107 30 5400 SH OTHER 22 5400 LAYNE CHRISTENSEN CO COM 521050104 2152 142833 SH DEFINED 01 142833 LAYNE CHRISTENSEN CO COM 521050104 26 1737 SH DEFINED 08 1737 LEADIS TECHNOLOGY INC COM 52171N103 2422 214700 SH DEFINED 21 199700 15000 LEADIS TECHNOLOGY INC COM 52171N103 490 43400 SH DEFINED 22 43400 LEADIS TECHNOLOGY INC COM 52171N103 60 5300 SH OTHER 22 5300 LEAR CORP COM 521865105 52711 968070 SH DEFINED 01 960488 7582 LEAR CORP COM 521865105 9654 177308 SH OTHER 01 83314 93994 LEAR CORP COM 521865105 8583 157623 SH DEFINED 05 157623 LEAR CORP COM 521865105 158 2900 SH DEFINED 08 2900 LEAR CORP COM 521865105 1361 25000 SH PUT DEFINED 08 25000 LEAR CORP COM 521865105 14 265 SH DEFINED 13 135 130 LEAR CORP COM 521865105 19967 366700 SH DEFINED 21 366700 LEAR CORP COM 521865105 2074 38097 SH DEFINED 22 33012 5085 LEAR CORP COM 521865105 394 7235 SH OTHER 22 7235 LEAPFROG ENTERPRISES INC CL A 52186N106 28 1400 SH DEFINED 08 1400 LEAPFROG ENTERPRISES INC CL A 52186N106 164 8100 SH DEFINED 17 8100 LEAPFROG ENTERPRISES INC CL A 52186N106 10 500 SH DEFINED 22 500 LEARNING TREE INTL INC COM 522015106 1 75 SH DEFINED 01 75 LEARNING TREE INTL INC COM 522015106 1 100 SH DEFINED 08 100 LEARNING TREE INTL INC COM 522015106 164 11600 SH OTHER 22 11600 LECROY CORP COM 52324W109 17 1000 SH DEFINED 01 1000 LECROY CORP COM 52324W109 4424 264750 SH DEFINED 21 262150 2600 LECROY CORP COM 52324W109 1398 83642 SH DEFINED 22 76042 7600 LEE ENTERPRISES INC COM 523768109 236 5100 SH DEFINED 01 4600 500 LEE ENTERPRISES INC COM 523768109 45 975 SH OTHER 01 500 475 LEE ENTERPRISES INC COM 523768109 4673 100835 SH DEFINED 05 100835 LEE ENTERPRISES INC COM 523768109 81 1747 SH DEFINED 08 1747 LEE ENTERPRISES INC COM 523768109 2975 64200 SH DEFINED 21 64200 LEE ENTERPRISES INC COM 523768109 46 1000 SH DEFINED 22 1000 LEGGETT & PLATT INC COM 524660107 37933 1349912 SH DEFINED 01 1303710 46202 LEGGETT & PLATT INC COM 524660107 5995 213335 SH OTHER 01 212950 385 LEGGETT & PLATT INC COM 524660107 2559 91078 SH DEFINED 05 91078 LEGGETT & PLATT INC COM 524660107 795 28281 SH DEFINED 08 28281 LEGGETT & PLATT INC COM 524660107 2839 101016 SH DEFINED 21 101016 LEGGETT & PLATT INC COM 524660107 212 7536 SH DEFINED 22 6336 1200 LEGGETT & PLATT INC COM 524660107 10 360 SH OTHER 22 360 LEGG MASON INC COM 524901105 843 15824 SH DEFINED 01 15824 LEGG MASON INC COM 524901105 137 2573 SH OTHER 01 1299 1274 LEGG MASON INC COM 524901105 18988 356443 SH DEFINED 05 356443 LEGG MASON INC COM 524901105 659 12372 SH DEFINED 08 12372 LEGG MASON INC COM 524901105 570 10700 SH DEFINED 17 10700 LEGG MASON INC COM 524901105 39 735 SH DEFINED 22 735 LEGG MASON INC COM 524901105 951 17850 SH OTHER 22 735 17115 LEGG MASON INC NOTE 524901AG0 5387 8385000 PRN DEFINED 08 8385000 LEHMAN BROS HLDGS INC COM 524908100 8389 105225 SH DEFINED 01 102107 543 2575 LEHMAN BROS HLDGS INC COM 524908100 4465 56013 SH OTHER 01 56013 LEHMAN BROS HLDGS INC COM 524908100 12500 156794 SH DEFINED 05 156794 LEHMAN BROS HLDGS INC COM 524908100 2106 26422 SH DEFINED 08 26422 LEHMAN BROS HLDGS INC COM 524908100 10595 132900 SH CALL DEFINED 08 132900 LEHMAN BROS HLDGS INC COM 524908100 4385 55000 SH PUT DEFINED 08 55000 LEHMAN BROS HLDGS INC COM 524908100 12632 158449 SH DEFINED 17 158449 LEHMAN BROS HLDGS INC COM 524908100 11958 150000 SH PUT DEFINED 17 150000 LEHMAN BROS HLDGS INC COM 524908100 24190 303441 SH DEFINED 21 303441 LEHMAN BROS HLDGS INC COM 524908100 3050 38253 SH DEFINED 22 31939 6314 LEHMAN BROS HLDGS INC COM 524908100 1031 12933 SH OTHER 22 12933 LENNAR CORP CL A 526057104 2269 47674 SH DEFINED 01 47674 LENNAR CORP CL A 526057104 113 2378 SH OTHER 01 528 1850 LENNAR CORP CL A 526057104 16450 345580 SH DEFINED 05 345580 LENNAR CORP CL A 526057104 129 2700 SH DEFINED 08 2700 LENNAR CORP CL A 526057104 328 6900 SH DEFINED 17 6900 LENNAR CORP CL A 526057104 162 3400 SH OTHER 17 3400 LENNAR CORP CL A 526057104 1966 41300 SH DEFINED 21 41300 LENNAR CORP CL A 526057104 2704 56800 SH DEFINED 22 56000 800 LENNAR CORP CL A 526057104 367 7700 SH OTHER 22 7700 LENNAR CORP CL B 526057302 7792 177900 SH CALL DEFINED 08 177900 LENNAR CORP CL B 526057302 88 2000 SH PUT DEFINED 08 2000 LENNAR CORP CL B 526057302 15 340 SH OTHER 17 340 LENNAR CORP CL B 526057302 4 90 SH DEFINED 22 90 LENNAR CORP CL B 526057302 22 500 SH OTHER 22 470 30 LENNOX INTL INC COM 526107107 489 32750 SH DEFINED 01 32750 LENNOX INTL INC COM 526107107 3734 249950 SH DEFINED 05 249950 LENNOX INTL INC COM 526107107 583 39000 SH DEFINED 21 39000 LEUCADIA NATL CORP COM 527288104 374 6598 SH DEFINED 01 3752 2846 LEUCADIA NATL CORP COM 527288104 171 3021 SH OTHER 01 2846 175 LEUCADIA NATL CORP COM 527288104 8851 156243 SH DEFINED 05 156243 LEUCADIA NATL CORP COM 527288104 1020 18000 SH DEFINED 08 18000 LEUCADIA NATL CORP COM 527288104 1020 18000 SH DEFINED 17 18000 LEUCADIA NATL CORP COM 527288104 189 3335 SH DEFINED 22 3335 LEUCADIA NATL CORP COM 527288104 17 300 SH OTHER 22 300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1148 443364 SH DEFINED 01 78114 365250 LEVEL 3 COMMUNICATIONS INC COM 52729N100 175 67500 SH OTHER 01 67500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7 2704 SH DEFINED 05 2704 LEVEL 3 COMMUNICATIONS INC COM 52729N100 334 128992 SH DEFINED 17 128992 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 300 SH DEFINED 18 300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 4500 SH DEFINED 21 3000 1500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 16 6100 SH DEFINED 22 1100 5000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 1170 SH OTHER 22 1170 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 214 400000 PRN DEFINED 17 400000 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 52729NBA7 1139 1780000 PRN DEFINED 17 1780000 LEVITT CORP CL A 52742P108 55 2325 SH DEFINED 05 2325 LEVITT CORP CL A 52742P108 141 6000 SH DEFINED 08 6000 LEVITT CORP CL A 52742P108 171 7280 SH DEFINED 17 7280 LEXAR MEDIA INC COM 52886P104 42 5000 SH DEFINED 01 2000 3000 LEXAR MEDIA INC COM 52886P104 25 3000 SH OTHER 01 3000 LEXAR MEDIA INC COM 52886P104 3043 362700 SH DEFINED 08 362700 LEXAR MEDIA INC COM 52886P104 5 600 SH DEFINED 22 600 LEXICON GENETICS INC COM 528872104 18 2760 SH OTHER 01 2760 LEXICON GENETICS INC COM 528872104 369 56000 SH DEFINED 17 56000 LEXINGTON CORP PPTYS TR COM 529043101 321 14798 SH DEFINED 01 14798 LEXINGTON CORP PPTYS TR COM 529043101 43 2000 SH OTHER 01 2000 LEXINGTON CORP PPTYS TR COM 529043101 2188 100800 SH DEFINED 05 100800 LEXINGTON CORP PPTYS TR COM 529043101 24 1100 SH DEFINED 08 1100 LEXINGTON CORP PPTYS TR COM 529043101 191 8813 SH DEFINED 17 8813 LEXINGTON CORP PPTYS TR COM 529043101 695 32000 SH DEFINED 21 32000 LEXINGTON CORP PPTYS TR COM 529043101 56 2600 SH DEFINED 22 2600 LEXINGTON CORP PPTYS TR COM 529043101 54 2500 SH OTHER 22 2500 LEXMARK INTL NEW CL A 529771107 41483 493792 SH DEFINED 01 480376 8618 4798 LEXMARK INTL NEW CL A 529771107 2307 27462 SH OTHER 01 27462 LEXMARK INTL NEW CL A 529771107 18840 224260 SH DEFINED 05 159260 65000 LEXMARK INTL NEW CL A 529771107 1266 15070 SH DEFINED 08 15070 LEXMARK INTL NEW CL A 529771107 9241 110000 SH PUT DEFINED 08 110000 LEXMARK INTL NEW CL A 529771107 21 250 SH DEFINED 13 135 115 LEXMARK INTL NEW CL A 529771107 715 8510 SH DEFINED 20 8510 LEXMARK INTL NEW CL A 529771107 81589 971184 SH DEFINED 21 971184 LEXMARK INTL NEW CL A 529771107 116564 1387499 SH DEFINED 22 1325908 61591 LEXMARK INTL NEW CL A 529771107 20232 240826 SH OTHER 22 240826 LIBBEY INC COM 529898108 22 1193 SH DEFINED 01 1193 LIBBEY INC COM 529898108 1093 58475 SH DEFINED 05 58475 LIBBEY INC COM 529898108 66 3550 SH DEFINED 08 3550 LIBBEY INC COM 529898108 170 9100 SH DEFINED 21 9100 LIBBEY INC COM 529898108 15 800 SH DEFINED 22 800 LIBBEY INC COM 529898108 8 450 SH OTHER 22 450 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 49 5655 SH DEFINED 01 5655 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 56 6396 SH OTHER 01 6396 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 56 6376 SH DEFINED 22 6376 LIBERTY CORP S C COM 530370105 492 12391 SH DEFINED 01 12391 LIBERTY CORP S C COM 530370105 359 9030 SH OTHER 01 9030 LIBERTY CORP S C COM 530370105 7078 178100 SH DEFINED 21 178100 LIBERTY CORP S C COM 530370105 197 4954 SH DEFINED 22 4954 LIBERTY CORP S C COM 530370105 60 1500 SH OTHER 22 1500 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 19238 27240000 PRN DEFINED 08 27240000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 24118 34150000 PRN OTHER 17 34150000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 240 340000 PRN OTHER 22 340000 LIBERTY MEDIA CORP NEW COM SER A 530718105 48347 5544339 SH DEFINED 01 4951231 585608 7500 LIBERTY MEDIA CORP NEW COM SER A 530718105 12234 1403038 SH OTHER 01 1403038 LIBERTY MEDIA CORP NEW COM SER A 530718105 161 18484 SH DEFINED 05 18484 LIBERTY MEDIA CORP NEW COM SER A 530718105 1054 120900 SH DEFINED 08 120900 LIBERTY MEDIA CORP NEW COM SER A 530718105 2397 274882 SH DEFINED 17 274882 LIBERTY MEDIA CORP NEW COM SER A 530718105 8720 1000000 SH OTHER 17 1000000 LIBERTY MEDIA CORP NEW COM SER A 530718105 44 5000 SH DEFINED 18 5000 LIBERTY MEDIA CORP NEW COM SER A 530718105 43223 4956789 SH DEFINED 21 4777264 179525 LIBERTY MEDIA CORP NEW COM SER A 530718105 45521 5220329 SH DEFINED 22 4880380 339949 LIBERTY MEDIA CORP NEW COM SER A 530718105 11449 1312916 SH OTHER 22 1312916 LIBERTY MEDIA CORP NEW COM SER B 530718204 923 100000 SH CALL DEFINED 08 100000 LIBERTY MEDIA CORP NEW COM SER B 530718204 84 9100 SH DEFINED 17 9100 LIBERTY MEDIA INTL INC COM SER A 530719103 2 53 SH DEFINED 01 53 LIBERTY MEDIA INTL INC COM SER A 530719103 30 906 SH DEFINED 05 906 LIBERTY MEDIA INTL INC COM SER A 530719103 3364 100820 SH DEFINED 08 100820 LIBERTY MEDIA INTL INC COM SER A 530719103 132 3948 SH DEFINED 17 3948 LIBERTY MEDIA INTL INC COM SER A 530719103 5014 150300 SH DEFINED 18 150300 LIBERTY MEDIA INTL INC COM SER A 530719103 1156 34656 SH DEFINED 20 34656 LIBERTY MEDIA INTL INC COM SER A 530719103 12079 362065 SH DEFINED 21 285827 76238 LIBERTY MEDIA INTL INC COM SER A 530719103 1492 44714 SH DEFINED 22 41127 3587 LIBERTY MEDIA INTL INC COM SER A 530719103 541 16202 SH OTHER 22 16202 LIBERTY PPTY TR SH BEN INT 531172104 308 7740 SH DEFINED 01 6740 1000 LIBERTY PPTY TR SH BEN INT 531172104 144 3603 SH OTHER 01 1086 2517 LIBERTY PPTY TR SH BEN INT 531172104 5224 131125 SH DEFINED 05 131125 LIBERTY PPTY TR SH BEN INT 531172104 60 1500 SH DEFINED 08 1500 LIBERTY PPTY TR SH BEN INT 531172104 19034 477760 SH DEFINED 21 477760 LIBERTY PPTY TR SH BEN INT 531172104 1706 42811 SH DEFINED 22 37481 5330 LIBERTY PPTY TR SH BEN INT 531172104 319 8015 SH OTHER 22 8015 LIFECELL CORP COM 531927101 5800 580000 SH DEFINED 21 580000 LIFECELL CORP COM 531927101 5 500 SH DEFINED 22 500 LIFEPOINT INC COM 53215R100 6 20900 SH DEFINED 08 20900 LIFE TIME FITNESS INC COM 53217R207 577 22500 SH DEFINED 17 22500 LIFECORE BIOMEDICAL INC COM 532187101 3014 430500 SH DEFINED 21 425700 4800 LIFECORE BIOMEDICAL INC COM 532187101 1101 157300 SH DEFINED 22 146200 11100 LIFEPOINT HOSPITALS INC COM 53219L109 397 13230 SH DEFINED 01 12220 1010 LIFEPOINT HOSPITALS INC COM 53219L109 14 452 SH OTHER 01 52 400 LIFEPOINT HOSPITALS INC COM 53219L109 2560 85292 SH DEFINED 05 85292 LIFEPOINT HOSPITALS INC COM 53219L109 83 2772 SH DEFINED 08 2772 LIFEPOINT HOSPITALS INC COM 53219L109 594 19788 SH DEFINED 17 19788 LIFEPOINT HOSPITALS INC COM 53219L109 11188 372800 SH DEFINED 21 365800 7000 LIFEPOINT HOSPITALS INC COM 53219L109 2197 73200 SH DEFINED 22 70000 3200 LIFEPOINT HOSPITALS INC COM 53219L109 93 3100 SH OTHER 22 3100 LIGAND PHARMACEUTICALS INC CL B 53220K207 15 1500 SH DEFINED 01 1500 LIGAND PHARMACEUTICALS INC CL B 53220K207 2 200 SH OTHER 01 200 LIGAND PHARMACEUTICALS INC CL B 53220K207 963 96100 SH DEFINED 17 96100 LIGAND PHARMACEUTICALS INC CL B 53220K207 192 19112 SH OTHER 22 12 19100 LIGHTBRIDGE INC COM 532226107 2 458 SH DEFINED 08 458 LIGHTBRIDGE INC COM 532226107 1482 307400 SH DEFINED 21 307400 LIGHTBRIDGE INC COM 532226107 65 13540 SH DEFINED 22 13540 LIGHTBRIDGE INC COM 532226107 21 4400 SH OTHER 22 4400 LILLY ELI & CO COM 532457108 87042 1449489 SH DEFINED 01 1363429 86060 LILLY ELI & CO COM 532457108 60502 1007521 SH OTHER 01 558956 448565 LILLY ELI & CO COM 532457108 727 12100 SH CALL DEFINED 01 12100 LILLY ELI & CO COM 532457108 27173 452500 SH PUT DEFINED 01 452500 LILLY ELI & CO COM 532457108 43550 725226 SH DEFINED 05 571226 154000 LILLY ELI & CO COM 532457108 9114 151780 SH DEFINED 08 151780 LILLY ELI & CO COM 532457108 48995 815900 SH CALL DEFINED 08 815900 LILLY ELI & CO COM 532457108 64007 1065900 SH PUT DEFINED 08 1065900 LILLY ELI & CO COM 532457108 40 665 SH DEFINED 13 665 LILLY ELI & CO COM 532457108 9052 150743 SH DEFINED 17 150743 LILLY ELI & CO COM 532457108 66950 1114900 SH CALL DEFINED 17 1114900 LILLY ELI & CO COM 532457108 1111 18500 SH PUT DEFINED 17 18500 LILLY ELI & CO COM 532457108 2595 43220 SH DEFINED 18 43220 LILLY ELI & CO COM 532457108 59597 992448 SH DEFINED 21 981526 10922 LILLY ELI & CO COM 532457108 54188 902389 SH DEFINED 22 848134 54255 LILLY ELI & CO COM 532457108 27899 464603 SH OTHER 22 464603 LILLY ELI & CO COM 532457108 118 1968 SH DEFINED 1968 LIMITED BRANDS INC COM 532716107 2398 107581 SH DEFINED 01 53106 54475 LIMITED BRANDS INC COM 532716107 854 38317 SH OTHER 01 34997 3320 LIMITED BRANDS INC COM 532716107 62993 2826062 SH DEFINED 05 2826062 LIMITED BRANDS INC COM 532716107 269 12088 SH DEFINED 08 12088 LIMITED BRANDS INC COM 532716107 205 9200 SH DEFINED 17 9200 LIMITED BRANDS INC COM 532716107 2401 107700 SH DEFINED 20 107700 LIMITED BRANDS INC COM 532716107 24872 1115832 SH DEFINED 21 897632 218200 LIMITED BRANDS INC COM 532716107 6525 292710 SH DEFINED 22 262840 29870 LIMITED BRANDS INC COM 532716107 157 7050 SH OTHER 22 7050 LIN TV CORP CL A 532774106 4623 237300 SH DEFINED 21 224100 13200 LIN TV CORP CL A 532774106 933 47900 SH DEFINED 22 44400 3500 LIN TV CORP CL A 532774106 164 8400 SH OTHER 22 8400 LIN TV CORP CL A 532774106 9276 476190 SH DEFINED 476190 LINCARE HLDGS INC COM 532791100 565 19020 SH DEFINED 01 17120 1900 LINCARE HLDGS INC COM 532791100 128 4300 SH OTHER 01 4025 275 LINCARE HLDGS INC COM 532791100 11044 371714 SH DEFINED 05 371714 LINCARE HLDGS INC COM 532791100 402 13544 SH DEFINED 08 13544 LINCARE HLDGS INC COM 532791100 891 30000 SH CALL DEFINED 08 30000 LINCARE HLDGS INC COM 532791100 2457 82700 SH PUT DEFINED 08 82700 LINCARE HLDGS INC COM 532791100 1827 61500 SH DEFINED 21 61500 LINCARE HLDGS INC COM 532791100 697 23450 SH DEFINED 22 1850 21600 LINCARE HLDGS INC COM 532791100 74 2500 SH OTHER 22 2500 LINCARE HLDGS INC DBCV 3.000% 532791AB6 551 563000 PRN DEFINED 08 563000 LINCOLN NATL CORP IND COM 534187109 7906 168207 SH DEFINED 01 162426 5781 LINCOLN NATL CORP IND COM 534187109 8300 176599 SH OTHER 01 139568 37031 LINCOLN NATL CORP IND COM 534187109 5437 115672 SH DEFINED 05 87972 27700 LINCOLN NATL CORP IND COM 534187109 1499 31901 SH DEFINED 08 31901 LINCOLN NATL CORP IND COM 534187109 1175 25000 SH PUT DEFINED 08 25000 LINCOLN NATL CORP IND COM 534187109 47292 1006210 SH DEFINED 21 1006210 LINCOLN NATL CORP IND COM 534187109 18049 384030 SH DEFINED 22 347394 36636 LINCOLN NATL CORP IND COM 534187109 1575 33510 SH OTHER 22 33510 LINDSAY MFG CO COM 535555106 188 7000 SH DEFINED 01 7000 LINDSAY MFG CO COM 535555106 1342 50000 SH DEFINED 05 50000 LINDSAY MFG CO COM 535555106 19 700 SH DEFINED 08 700 LINDSAY MFG CO COM 535555106 209 7799 SH DEFINED 21 7799 LINDSAY MFG CO COM 535555106 27 1000 SH DEFINED 22 1000 LINDSAY MFG CO COM 535555106 154 5737 SH OTHER 22 5737 LINEAR TECHNOLOGY CORP COM 535678106 2180 60145 SH DEFINED 01 59445 700 LINEAR TECHNOLOGY CORP COM 535678106 1908 52654 SH OTHER 01 29524 23130 LINEAR TECHNOLOGY CORP COM 535678106 10098 278630 SH DEFINED 05 278630 LINEAR TECHNOLOGY CORP COM 535678106 355 9809 SH DEFINED 08 9809 LINEAR TECHNOLOGY CORP COM 535678106 453 12500 SH PUT DEFINED 08 12500 LINEAR TECHNOLOGY CORP COM 535678106 127 3500 SH DEFINED 17 3500 LINEAR TECHNOLOGY CORP COM 535678106 1417 39100 SH DEFINED 20 39100 LINEAR TECHNOLOGY CORP COM 535678106 42289 1166911 SH DEFINED 21 1064836 102075 LINEAR TECHNOLOGY CORP COM 535678106 12938 357018 SH DEFINED 22 348118 8900 LINEAR TECHNOLOGY CORP COM 535678106 1600 44150 SH OTHER 22 44150 LINENS N THINGS INC COM 535679104 412 17775 SH DEFINED 01 6675 11100 LINENS N THINGS INC COM 535679104 23 1000 SH OTHER 01 1000 LINENS N THINGS INC COM 535679104 4649 200645 SH DEFINED 05 200645 LINENS N THINGS INC COM 535679104 126 5458 SH DEFINED 08 5458 LINENS N THINGS INC COM 535679104 693 29900 SH DEFINED 21 29900 LINENS N THINGS INC COM 535679104 2 105 SH DEFINED 22 105 LIONS GATE ENTMNT CORP COM NEW 535919203 3 300 SH DEFINED 08 300 LIONS GATE ENTMNT CORP COM NEW 535919203 56 6450 SH DEFINED 17 6450 LIONS GATE ENTMNT CORP COM NEW 535919203 647 74400 SH OTHER 22 74400 LIONS GATE ENTMNT CORP NOTE 4.875% 535919AC8 930 540000 PRN DEFINED 17 540000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 36 4206 SH DEFINED 08 4206 LIONBRIDGE TECHNOLOGIES INC COM 536252109 43 5000 SH DEFINED 18 5000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 275 32000 SH OTHER 22 32000 LITHIA MTRS INC CL A 536797103 26 1230 SH DEFINED 01 1230 LITHIA MTRS INC CL A 536797103 29 1350 SH OTHER 01 155 1195 LITHIA MTRS INC CL A 536797103 10018 471200 SH DEFINED 21 467200 4000 LITHIA MTRS INC CL A 536797103 2566 120700 SH DEFINED 22 109000 11700 LITTELFUSE INC COM 537008104 274 7925 SH DEFINED 01 4725 3200 LITTELFUSE INC COM 537008104 21 600 SH OTHER 01 600 LITTELFUSE INC COM 537008104 3482 100850 SH DEFINED 05 100850 LITTELFUSE INC COM 537008104 60 1744 SH DEFINED 08 1744 LITTELFUSE INC COM 537008104 15898 460400 SH DEFINED 21 460400 LITTELFUSE INC COM 537008104 725 21000 SH DEFINED 22 21000 LITTELFUSE INC COM 537008104 97 2800 SH OTHER 22 2800 LIZ CLAIBORNE INC COM 539320101 1714 45450 SH DEFINED 01 45350 100 LIZ CLAIBORNE INC COM 539320101 303 8028 SH OTHER 01 4228 3800 LIZ CLAIBORNE INC COM 539320101 1955 51841 SH DEFINED 05 51841 LIZ CLAIBORNE INC COM 539320101 616 16325 SH DEFINED 08 16325 LIZ CLAIBORNE INC COM 539320101 7046 186806 SH DEFINED 21 186806 LIZ CLAIBORNE INC COM 539320101 155 4100 SH DEFINED 22 3725 375 LIZ CLAIBORNE INC COM 539320101 39 1036 SH OTHER 22 1036 LOCKHEED MARTIN CORP COM 539830109 105521 1891743 SH DEFINED 01 1874524 17219 LOCKHEED MARTIN CORP COM 539830109 36042 646145 SH OTHER 01 266369 379776 LOCKHEED MARTIN CORP COM 539830109 46765 838391 SH DEFINED 05 838391 LOCKHEED MARTIN CORP COM 539830109 2331 41794 SH DEFINED 08 41794 LOCKHEED MARTIN CORP COM 539830109 6973 125000 SH CALL DEFINED 08 125000 LOCKHEED MARTIN CORP COM 539830109 558 10000 SH PUT DEFINED 08 10000 LOCKHEED MARTIN CORP COM 539830109 18 325 SH DEFINED 13 308 17 LOCKHEED MARTIN CORP COM 539830109 24 433 SH OTHER 13 433 LOCKHEED MARTIN CORP COM 539830109 1145 20524 SH DEFINED 18 20524 LOCKHEED MARTIN CORP COM 539830109 2400 43032 SH DEFINED 21 43032 LOCKHEED MARTIN CORP COM 539830109 1687 30245 SH DEFINED 22 27763 2482 LOCKHEED MARTIN CORP COM 539830109 465 8344 SH OTHER 22 8344 LODGIAN INC COM PAR $.01 54021P403 583 58893 SH DEFINED 17 58893 LOEWS CORP COM 540424108 3520 60172 SH DEFINED 01 48467 10129 1576 LOEWS CORP COM 540424108 782 13369 SH OTHER 01 13369 LOEWS CORP COM 540424108 11986 204884 SH DEFINED 05 114184 90700 LOEWS CORP COM 540424108 1268 21669 SH DEFINED 08 21669 LOEWS CORP COM 540424108 14839 253663 SH DEFINED 21 253663 LOEWS CORP COM 540424108 1754 29980 SH DEFINED 22 29080 900 LOEWS CORP COM 540424108 710 12133 SH OTHER 22 12133 LOEWS CORP CAROLNA GP S 540424207 63 2600 SH OTHER 01 2600 LOEWS CORP CAROLNA GP S 540424207 7 300 SH DEFINED 05 300 LOEWS CORP CAROLNA GP S 540424207 21 850 SH DEFINED 08 850 LOEWS CORP CAROLNA GP S 540424207 151 6200 SH DEFINED 21 6200 LOEWS CORP CAROLNA GP S 540424207 319 13072 SH DEFINED 22 10272 2800 LOEWS CORP CAROLNA GP S 540424207 12 500 SH OTHER 22 500 LOEWS CORP NOTE 3.125% 540424AL2 1028 1050000 PRN DEFINED 18 1050000 LONE STAR STEAKHOUSE SALOON COM 542307103 637 24675 SH DEFINED 01 8675 16000 LONE STAR STEAKHOUSE SALOON COM 542307103 33 1275 SH OTHER 01 1275 LONE STAR STEAKHOUSE SALOON COM 542307103 2830 109575 SH DEFINED 05 109575 LONE STAR STEAKHOUSE SALOON COM 542307103 6775 262307 SH DEFINED 21 262307 LONE STAR STEAKHOUSE SALOON COM 542307103 277 10710 SH DEFINED 22 10020 690 LONE STAR STEAKHOUSE SALOON COM 542307103 108 4190 SH OTHER 22 4190 LONE STAR TECHNOLOGIES INC COM 542312103 679 17950 SH DEFINED 01 15850 2100 LONE STAR TECHNOLOGIES INC COM 542312103 4654 123125 SH DEFINED 05 123125 LONE STAR TECHNOLOGIES INC COM 542312103 6854 181335 SH DEFINED 08 181335 LONE STAR TECHNOLOGIES INC COM 542312103 4506 119200 SH DEFINED 21 116570 2630 LONE STAR TECHNOLOGIES INC COM 542312103 266 7040 SH DEFINED 22 7040 LONE STAR TECHNOLOGIES INC COM 542312103 34 900 SH OTHER 22 900 LONG ISLAND FINANCIAL CORP COM 542669106 1088 36505 SH DEFINED 22 36505 LONGS DRUG STORES CORP COM 543162101 187 7725 SH DEFINED 01 7725 LONGS DRUG STORES CORP COM 543162101 61 2500 SH OTHER 01 2500 LONGS DRUG STORES CORP COM 543162101 3919 161950 SH DEFINED 05 161950 LONGS DRUG STORES CORP COM 543162101 3248 134200 SH DEFINED 21 134200 LONGS DRUG STORES CORP COM 543162101 10 400 SH DEFINED 22 400 LONGVIEW FIBRE CO COM 543213102 210 13757 SH DEFINED 01 13757 LONGVIEW FIBRE CO COM 543213102 534 35038 SH OTHER 01 4850 30188 LONGVIEW FIBRE CO COM 543213102 1716 112534 SH DEFINED 05 112534 LONGVIEW FIBRE CO COM 543213102 1362 89300 SH DEFINED 08 89300 LONGVIEW FIBRE CO COM 543213102 29 1930 SH DEFINED 17 1930 LONGVIEW FIBRE CO COM 543213102 5139 337000 SH DEFINED 21 330500 6500 LONGVIEW FIBRE CO COM 543213102 2121 139100 SH DEFINED 22 127600 11500 LOUISIANA PAC CORP COM 546347105 3328 128250 SH DEFINED 01 88439 35311 4500 LOUISIANA PAC CORP COM 546347105 312 12018 SH OTHER 01 12018 LOUISIANA PAC CORP COM 546347105 8269 318663 SH DEFINED 05 155463 163200 LOUISIANA PAC CORP COM 546347105 978 37683 SH DEFINED 08 37683 LOUISIANA PAC CORP COM 546347105 3527 135900 SH CALL DEFINED 08 135900 LOUISIANA PAC CORP COM 546347105 386 14870 SH DEFINED 21 14870 LOUISIANA PAC CORP COM 546347105 8820 339900 SH DEFINED 22 339600 300 LOUISIANA PAC CORP COM 546347105 136 5251 SH OTHER 22 5251 LOWES COS INC COM 548661107 52951 974263 SH DEFINED 01 944193 30070 LOWES COS INC COM 548661107 21326 392383 SH OTHER 01 170584 221799 LOWES COS INC COM 548661107 21423 394176 SH DEFINED 05 394176 LOWES COS INC COM 548661107 1231 22642 SH DEFINED 08 22642 LOWES COS INC COM 548661107 21963 404100 SH CALL DEFINED 08 404100 LOWES COS INC COM 548661107 272 5000 SH DEFINED 18 5000 LOWES COS INC COM 548661107 63572 1169683 SH DEFINED 21 1169683 LOWES COS INC COM 548661107 32467 597367 SH DEFINED 22 547159 50208 LOWES COS INC COM 548661107 7637 140512 SH OTHER 22 140512 LOWES COS INC COM 548661107 71 1307 SH DEFINED 1307 LOWES COS INC NOTE 548661CF2 28369 31521000 PRN DEFINED 08 31521000 LOWES COS INC NOTE 548661CF2 112500 125000000 PRN OTHER 17 125000000 LOWES COS INC NOTE 0.861% 548661CG0 1133 1105000 PRN DEFINED 08 1105000 LOWES COS INC NOTE 0.861% 548661CG0 1133 1105000 PRN DEFINED 17 1105000 LUBRIZOL CORP COM 549271104 804 23251 SH DEFINED 01 22511 740 LUBRIZOL CORP COM 549271104 187 5400 SH OTHER 01 1000 4400 LUBRIZOL CORP COM 549271104 4994 144333 SH DEFINED 05 144333 LUBRIZOL CORP COM 549271104 81 2337 SH DEFINED 08 2337 LUBRIZOL CORP COM 549271104 232 6700 SH DEFINED 17 6700 LUBRIZOL CORP COM 549271104 14827 428520 SH DEFINED 21 428520 LUBRIZOL CORP COM 549271104 1761 50900 SH DEFINED 22 50050 850 LUBRIZOL CORP COM 549271104 604 17450 SH OTHER 22 17450 LUBYS INC COM 549282101 1 200 SH DEFINED 01 200 LUBYS INC COM 549282101 1 SH OTHER 01 1 LUBYS INC COM 549282101 300 45492 SH DEFINED 17 45492 LUBYS INC COM 549282101 20 3000 SH OTHER 22 3000 LUCENT TECHNOLOGIES INC COM 549463107 2595 818610 SH DEFINED 01 718375 100235 LUCENT TECHNOLOGIES INC COM 549463107 1312 413795 SH OTHER 01 212418 201377 LUCENT TECHNOLOGIES INC COM 549463107 6007 1894951 SH DEFINED 05 1894951 LUCENT TECHNOLOGIES INC COM 549463107 417 131521 SH DEFINED 08 131521 LUCENT TECHNOLOGIES INC COM 549463107 285 90000 SH PUT DEFINED 08 90000 LUCENT TECHNOLOGIES INC COM 549463107 92 SH DEFINED 17 92 LUCENT TECHNOLOGIES INC COM 549463107 11 3370 SH DEFINED 18 3370 LUCENT TECHNOLOGIES INC COM 549463107 1639 516902 SH DEFINED 21 516902 LUCENT TECHNOLOGIES INC COM 549463107 1220 384789 SH DEFINED 22 348052 36737 LUCENT TECHNOLOGIES INC COM 549463107 774 244295 SH OTHER 22 244295 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AG2 19258 15515000 PRN DEFINED 08 15515000 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 45369 35000000 PRN OTHER 17 35000000 LUFKIN INDS INC COM 549764108 6 150 SH DEFINED 01 150 LUFKIN INDS INC COM 549764108 74 2000 SH OTHER 01 2000 LUFKIN INDS INC COM 549764108 5568 149609 SH DEFINED 21 149609 LUFKIN INDS INC COM 549764108 237 6360 SH DEFINED 22 5755 605 LUFKIN INDS INC COM 549764108 101 2705 SH OTHER 22 2705 LUMINENT MTG CAP INC COM 550278303 2055 162050 SH DEFINED 01 162050 LUMINENT MTG CAP INC COM 550278303 45 3575 SH DEFINED 08 3575 LUMINENT MTG CAP INC COM 550278303 2055 162050 SH DEFINED 17 162050 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 6 360 SH OTHER 01 360 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 116 6500 SH DEFINED 21 6500 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 410 22970 SH DEFINED 22 22970 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 187 10500 SH OTHER 22 10500 LYDALL INC DEL COM 550819106 25 2700 SH DEFINED 01 2200 500 LYDALL INC DEL COM 550819106 1 75 SH OTHER 01 75 LYDALL INC DEL COM 550819106 638 68650 SH DEFINED 05 68650 LYDALL INC DEL COM 550819106 10 1082 SH DEFINED 08 1082 LYDALL INC DEL COM 550819106 2272 244255 SH DEFINED 21 242760 1495 LYDALL INC DEL COM 550819106 308 33067 SH DEFINED 22 31067 2000 LYONDELL CHEMICAL CO COM 552078107 102651 4570375 SH DEFINED 01 4570375 LYONDELL CHEMICAL CO COM 552078107 12 550 SH OTHER 01 550 LYONDELL CHEMICAL CO COM 552078107 17743 790000 SH PUT DEFINED 01 790000 LYONDELL CHEMICAL CO COM 552078107 8851 394069 SH DEFINED 05 394069 LYONDELL CHEMICAL CO COM 552078107 7646 340410 SH DEFINED 08 340410 LYONDELL CHEMICAL CO COM 552078107 4261 189700 SH CALL DEFINED 08 189700 LYONDELL CHEMICAL CO COM 552078107 1583 70500 SH DEFINED 17 70500 LYONDELL CHEMICAL CO COM 552078107 4520 201250 SH DEFINED 18 201250 LYONDELL CHEMICAL CO COM 552078107 1257 55950 SH DEFINED 21 55950 LYONDELL CHEMICAL CO COM 552078107 1248 55557 SH DEFINED 22 38557 17000 LYONDELL CHEMICAL CO COM 552078107 160 7130 SH OTHER 22 7130 M & F WORLDWIDE CORP COM 552541104 2437 187300 SH DEFINED 21 187300 M & F WORLDWIDE CORP COM 552541104 108 8280 SH DEFINED 22 8280 M & F WORLDWIDE CORP COM 552541104 39 3015 SH OTHER 22 3015 M & T BK CORP COM 55261F104 1911 19965 SH DEFINED 01 19950 15 M & T BK CORP COM 55261F104 1113 11635 SH OTHER 01 4945 6690 M & T BK CORP COM 55261F104 12337 128913 SH DEFINED 05 73213 55700 M & T BK CORP COM 55261F104 1007 10519 SH DEFINED 08 10519 M & T BK CORP COM 55261F104 3829 40011 SH DEFINED 21 39011 1000 M & T BK CORP COM 55261F104 7590 79313 SH DEFINED 22 53973 25340 M & T BK CORP COM 55261F104 7112 74312 SH OTHER 22 74312 MAF BANCORP INC COM 55261R108 440 10209 SH DEFINED 01 5813 4396 MAF BANCORP INC COM 55261R108 22 504 SH OTHER 01 504 MAF BANCORP INC COM 55261R108 6244 144775 SH DEFINED 05 144775 MAF BANCORP INC COM 55261R108 17 400 SH DEFINED 08 400 MAF BANCORP INC COM 55261R108 932 21600 SH DEFINED 21 21600 MBIA INC COM 55262C100 5263 90419 SH DEFINED 01 89524 895 MBIA INC COM 55262C100 3487 59909 SH OTHER 01 7330 52579 MBIA INC COM 55262C100 5380 92430 SH DEFINED 05 92430 MBIA INC COM 55262C100 2038 35007 SH DEFINED 08 35007 MBIA INC COM 55262C100 7276 125000 SH PUT DEFINED 08 125000 MBIA INC COM 55262C100 2420 41571 SH DEFINED 21 41571 MBIA INC COM 55262C100 5034 86480 SH DEFINED 22 71918 14562 MBIA INC COM 55262C100 1727 29666 SH OTHER 22 29666 MBNA CORP COM 55262L100 92807 3682824 SH DEFINED 01 3559400 123424 MBNA CORP COM 55262L100 26127 1036780 SH OTHER 01 521295 515485 MBNA CORP COM 55262L100 18203 722335 SH DEFINED 05 722335 MBNA CORP COM 55262L100 2121 84150 SH DEFINED 08 84150 MBNA CORP COM 55262L100 33871 1344100 SH CALL DEFINED 08 1344100 MBNA CORP COM 55262L100 50 2000 SH PUT DEFINED 08 2000 MBNA CORP COM 55262L100 68 2696 SH DEFINED 13 2696 MBNA CORP COM 55262L100 8 323 SH OTHER 13 23 300 MBNA CORP COM 55262L100 281 11160 SH DEFINED 17 11160 MBNA CORP COM 55262L100 45 1790 SH DEFINED 18 1790 MBNA CORP COM 55262L100 44260 1756362 SH DEFINED 21 1756362 MBNA CORP COM 55262L100 75423 2992977 SH DEFINED 22 2831328 161649 MBNA CORP COM 55262L100 18854 748178 SH OTHER 22 747978 200 MB FINANCIAL INC NEW COM 55264U108 582 14682 SH DEFINED 01 14682 MB FINANCIAL INC NEW COM 55264U108 30 764 SH DEFINED 08 764 MB FINANCIAL INC NEW COM 55264U108 3234 81592 SH DEFINED 21 79462 2130 MB FINANCIAL INC NEW COM 55264U108 190 4790 SH DEFINED 22 4790 M D C HLDGS INC COM 552676108 1295 17719 SH DEFINED 01 8334 6108 3277 M D C HLDGS INC COM 552676108 140 1917 SH OTHER 01 1917 M D C HLDGS INC COM 552676108 10707 146465 SH DEFINED 05 146465 M D C HLDGS INC COM 552676108 56 764 SH DEFINED 08 764 M D C HLDGS INC COM 552676108 1579 21598 SH DEFINED 21 21598 MDU RES GROUP INC COM 552690109 473 17967 SH DEFINED 01 17967 MDU RES GROUP INC COM 552690109 565 21451 SH OTHER 01 10125 11326 MDU RES GROUP INC COM 552690109 6835 259582 SH DEFINED 05 259582 MDU RES GROUP INC COM 552690109 110 4190 SH DEFINED 08 4190 MDU RES GROUP INC COM 552690109 1498 56900 SH DEFINED 20 56900 MDU RES GROUP INC COM 552690109 4273 162300 SH DEFINED 21 43100 119200 MDU RES GROUP INC COM 552690109 55 2100 SH DEFINED 22 1100 1000 MDU RES GROUP INC COM 552690109 447 16963 SH OTHER 22 16963 MCI INC COM 552691107 1821 108700 SH DEFINED 01 108700 MCI INC COM 552691107 1318 78700 SH DEFINED 17 78700 MCI INC COM 552691107 55 3266 SH DEFINED 22 2533 733 MCI INC COM 552691107 1227 73229 SH DEFINED 73229 MDC PARTNERS INC CL A SUB VTG 552697104 4359 343800 SH DEFINED 21 325500 18300 MDC PARTNERS INC CL A SUB VTG 552697104 818 64500 SH DEFINED 22 64500 MDC PARTNERS INC CL A SUB VTG 552697104 101 8000 SH OTHER 22 8000 MEMC ELECTR MATLS INC COM 552715104 4 450 SH DEFINED 01 450 MEMC ELECTR MATLS INC COM 552715104 11 1259 SH DEFINED 05 1259 MEMC ELECTR MATLS INC COM 552715104 432 50936 SH DEFINED 08 50936 MEMC ELECTR MATLS INC COM 552715104 15 1800 SH DEFINED 21 1800 MFC BANCORP LTD COM NEW 55271X202 8 425 SH DEFINED 01 425 MFC BANCORP LTD COM NEW 55271X202 7292 397620 SH DEFINED 21 397620 MFC BANCORP LTD COM NEW 55271X202 377 20556 SH DEFINED 22 20556 MFC BANCORP LTD COM NEW 55271X202 108 5902 SH OTHER 22 5902 MFA MTG INVTS INC COM 55272X102 106 11471 SH DEFINED 01 11471 MFA MTG INVTS INC COM 55272X102 106 11471 SH DEFINED 17 11471 MFA MTG INVTS INC COM 55272X102 9 1000 SH DEFINED 22 1000 MFA MTG INVTS INC COM 55272X102 9 1000 SH OTHER 22 1000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 41 6608 SH DEFINED 01 6608 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 259 41477 SH OTHER 01 17608 700 23169 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2000 SH DEFINED 22 1500 500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9 1500 SH OTHER 22 1500 MFS MUN INCOME TR SH BEN INT 552738106 36 4700 SH DEFINED 01 4700 MFS MUN INCOME TR SH BEN INT 552738106 257 33700 SH OTHER 01 4000 29700 MFS MUN INCOME TR SH BEN INT 552738106 5 600 SH DEFINED 22 600 MFS MUN INCOME TR SH BEN INT 552738106 49 6446 SH OTHER 22 6446 MFS INTER INCOME TR SH BEN INT 55273C107 39 5975 SH DEFINED 01 5975 MFS INTER INCOME TR SH BEN INT 55273C107 119 18081 SH OTHER 01 18081 MFS INTER INCOME TR SH BEN INT 55273C107 51 7699 SH DEFINED 22 7699 MFS INTER INCOME TR SH BEN INT 55273C107 159 24103 SH OTHER 22 24103 MGE ENERGY INC COM 55277P104 6 200 SH DEFINED 01 200 MGE ENERGY INC COM 55277P104 41 1288 SH DEFINED 08 1288 MGE ENERGY INC COM 55277P104 4031 126686 SH DEFINED 21 126686 MGE ENERGY INC COM 55277P104 228 7177 SH DEFINED 22 7177 MGE ENERGY INC COM 55277P104 91 2875 SH OTHER 22 2875 MGIC INVT CORP WIS COM 552848103 7714 115916 SH DEFINED 01 100616 9000 6300 MGIC INVT CORP WIS COM 552848103 2412 36250 SH OTHER 01 36250 MGIC INVT CORP WIS COM 552848103 10601 159300 SH DEFINED 05 85700 73600 MGIC INVT CORP WIS COM 552848103 991 14893 SH DEFINED 08 14893 MGIC INVT CORP WIS COM 552848103 39491 593400 SH CALL DEFINED 08 593400 MGIC INVT CORP WIS COM 552848103 67 1000 SH PUT DEFINED 08 1000 MGIC INVT CORP WIS COM 552848103 359 5401 SH DEFINED 17 5401 MGIC INVT CORP WIS COM 552848103 26068 391703 SH DEFINED 21 390403 1300 MGIC INVT CORP WIS COM 552848103 186 2800 SH DEFINED 22 2500 300 MGIC INVT CORP WIS COM 552848103 67 1000 SH OTHER 22 1000 MGI PHARMA INC COM 552880106 497 18623 SH DEFINED 01 8723 8200 1700 MGI PHARMA INC COM 552880106 50 1875 SH OTHER 01 1875 MGI PHARMA INC COM 552880106 8285 310405 SH DEFINED 05 310405 MGI PHARMA INC COM 552880106 157 5900 SH DEFINED 08 5900 MGI PHARMA INC COM 552880106 5338 200000 SH CALL DEFINED 08 200000 MGI PHARMA INC COM 552880106 352 13200 SH DEFINED 17 13200 MGI PHARMA INC COM 552880106 198 7400 SH DEFINED 18 7400 MGI PHARMA INC COM 552880106 12831 480735 SH DEFINED 21 468815 11920 MGI PHARMA INC COM 552880106 1119 41920 SH DEFINED 22 15080 26840 MGI PHARMA INC COM 552880106 1122 42050 SH OTHER 22 42050 MGM MIRAGE COM 552953101 37740 760125 SH DEFINED 01 759425 700 MGM MIRAGE COM 552953101 89 1800 SH OTHER 01 900 900 MGM MIRAGE COM 552953101 30 600 SH DEFINED 05 600 MGM MIRAGE COM 552953101 1187 23900 SH DEFINED 08 23900 MGM MIRAGE COM 552953101 993 20000 SH PUT DEFINED 08 20000 MGM MIRAGE COM 552953101 142 2850 SH DEFINED 18 2850 MGM MIRAGE COM 552953101 953 19195 SH DEFINED 21 19195 MGM MIRAGE COM 552953101 38 766 SH DEFINED 22 700 66 MI DEVS INC CL A SUB VTG 55304X104 310 12234 SH DEFINED 17 12234 MI DEVS INC CL A SUB VTG 55304X104 4 150 SH DEFINED 22 150 MPS GROUP INC COM 553409103 157 18675 SH DEFINED 01 18675 MPS GROUP INC COM 553409103 4 450 SH OTHER 01 450 MPS GROUP INC COM 553409103 2008 238757 SH DEFINED 05 238757 MPS GROUP INC COM 553409103 13 1600 SH DEFINED 08 1600 MPS GROUP INC COM 553409103 14285 1698606 SH DEFINED 21 1672526 26080 MPS GROUP INC COM 553409103 759 90270 SH DEFINED 22 20525 69745 MPS GROUP INC COM 553409103 178 21195 SH OTHER 22 21195 MPW INDUSTRIAL SVCS GROUP COM 553444100 830 365700 SH DEFINED 21 360700 5000 MPW INDUSTRIAL SVCS GROUP COM 553444100 399 175606 SH DEFINED 22 155606 20000 MPW INDUSTRIAL SVCS GROUP COM 553444100 9 4000 SH OTHER 22 4000 MRV COMMUNICATIONS INC COM 553477100 28 11000 SH OTHER 22 11000 MRO SOFTWARE INC COM 55347W105 42 4150 SH DEFINED 01 3395 755 MRO SOFTWARE INC COM 55347W105 4 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 1062 106150 SH DEFINED 05 106150 MRO SOFTWARE INC COM 55347W105 166 16600 SH DEFINED 21 16600 MRO SOFTWARE INC COM 55347W105 12 1239 SH DEFINED 22 1239 MSC SOFTWARE CORP COM 553531104 4 437 SH DEFINED 01 437 MSC SOFTWARE CORP COM 553531104 4 500 SH OTHER 01 500 MSC SOFTWARE CORP COM 553531104 8660 1077151 SH DEFINED 21 1068051 9100 MSC SOFTWARE CORP COM 553531104 2533 314997 SH DEFINED 22 289897 25100 MSC SOFTWARE CORP COM 553531104 37 4600 SH OTHER 22 4600 MTR GAMING GROUP INC COM 553769100 4 400 SH DEFINED 08 400 MTR GAMING GROUP INC COM 553769100 475 51000 SH DEFINED 17 51000 MTS SYS CORP COM 553777103 43 2008 SH DEFINED 08 2008 MTS SYS CORP COM 553777103 3065 144232 SH DEFINED 21 144232 MTS SYS CORP COM 553777103 134 6300 SH DEFINED 22 6300 MTS SYS CORP COM 553777103 45 2100 SH OTHER 22 2100 MTC TECHNOLOGIES INC COM 55377A106 1889 68375 SH DEFINED 05 68375 MTC TECHNOLOGIES INC COM 55377A106 5156 186600 SH DEFINED 21 176100 10500 MTC TECHNOLOGIES INC COM 55377A106 966 34958 SH DEFINED 22 34958 MTC TECHNOLOGIES INC COM 55377A106 105 3789 SH OTHER 22 3789 MTI TECHNOLOGY CORP COM 553903105 53 30000 SH DEFINED 01 30000 MTI TECHNOLOGY CORP COM 553903105 150 SH DEFINED 22 150 MAC-GRAY CORP COM 554153106 71 10000 SH OTHER 22 10000 MACDERMID INC COM 554273102 214 7400 SH DEFINED 01 3700 3700 MACDERMID INC COM 554273102 4 125 SH OTHER 01 125 MACDERMID INC COM 554273102 3855 133125 SH DEFINED 05 133125 MACDERMID INC COM 554273102 87 2990 SH DEFINED 08 2990 MACDERMID INC COM 554273102 19548 675000 SH DEFINED 21 671100 3900 MACDERMID INC COM 554273102 11377 392837 SH DEFINED 22 392837 MACDERMID INC COM 554273102 25010 863607 SH OTHER 22 312282 551325 MACERICH CO COM 554382101 1672 31379 SH DEFINED 01 31379 MACERICH CO COM 554382101 1582 29679 SH DEFINED 17 29679 MACERICH CO COM 554382101 2665 50000 SH DEFINED 21 50000 MACERICH CO COM 554382101 429 8050 SH DEFINED 22 6950 1100 MACERICH CO COM 554382101 1114 20900 SH OTHER 22 20900 MACK CALI RLTY CORP COM 554489104 725 16376 SH DEFINED 01 15476 900 MACK CALI RLTY CORP COM 554489104 295 6650 SH OTHER 01 6650 MACK CALI RLTY CORP COM 554489104 4137 93375 SH DEFINED 05 93375 MACK CALI RLTY CORP COM 554489104 66 1488 SH DEFINED 22 1488 MACK CALI RLTY CORP COM 554489104 196 4430 SH OTHER 22 2488 1942 MACROCHEM CORP DEL COM 555903103 143 153700 SH DEFINED 17 153700 MACROVISION CORP COM 555904101 138 5750 SH DEFINED 01 5750 MACROVISION CORP COM 555904101 11 450 SH OTHER 01 100 350 MACROVISION CORP COM 555904101 2622 108897 SH DEFINED 05 108897 MACROVISION CORP COM 555904101 74 3090 SH DEFINED 08 3090 MACROVISION CORP COM 555904101 142 5900 SH DEFINED 17 5900 MACROMEDIA INC COM 556100105 281 14000 SH DEFINED 01 13750 250 MACROMEDIA INC COM 556100105 45 2235 SH OTHER 01 2010 225 MACROMEDIA INC COM 556100105 3080 153369 SH DEFINED 05 153369 MACROMEDIA INC COM 556100105 65 3232 SH DEFINED 08 3232 MACROMEDIA INC COM 556100105 327 16260 SH DEFINED 17 16260 MACROMEDIA INC COM 556100105 884 44000 SH DEFINED 20 44000 MACROMEDIA INC COM 556100105 15878 790742 SH DEFINED 21 766972 23770 MACROMEDIA INC COM 556100105 1179 58740 SH DEFINED 22 58740 MACROMEDIA INC COM 556100105 28 1380 SH OTHER 22 100 1280 MADDEN STEVEN LTD COM 556269108 90 5125 SH DEFINED 01 5125 MADDEN STEVEN LTD COM 556269108 16 900 SH DEFINED 08 900 MADDEN STEVEN LTD COM 556269108 113 6400 SH DEFINED 17 6400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 52 1435 SH DEFINED 08 1435 MAGELLAN HEALTH SVCS INC COM NEW 559079207 905 24747 SH DEFINED 17 24747 MAGELLAN HEALTH SVCS INC COM NEW 559079207 475 13000 SH DEFINED 18 13000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8943 244600 SH DEFINED 21 244600 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2259 61800 SH DEFINED 22 57000 4800 MAGELLAN PETE CORP COM 559091301 2 SH OTHER 01 2 MAGELLAN PETE CORP COM 559091301 29 21450 SH DEFINED 08 21450 MAGELLAN PETE CORP COM 559091301 1 1000 SH DEFINED 22 1000 MAGMA DESIGN AUTOMATION COM 559181102 42 2772 SH DEFINED 08 2772 MAGMA DESIGN AUTOMATION COM 559181102 1131 75000 SH CALL DEFINED 08 75000 MAGMA DESIGN AUTOMATION COM 559181102 4111 272600 SH DEFINED 21 256400 16200 MAGMA DESIGN AUTOMATION COM 559181102 766 50800 SH DEFINED 22 50800 MAGMA DESIGN AUTOMATION COM 559181102 87 5800 SH OTHER 22 5800 MAGNA ENTMT CORP CL A 559211107 212 38871 SH DEFINED 17 38871 MAGNA INTL INC CL A 559222401 115 1550 SH OTHER 01 50 1500 MAGNA INTL INC CL A 559222401 2062 27840 SH DEFINED 21 27840 MAGNA INTL INC CL A 559222401 5641 76143 SH DEFINED 22 69123 7020 MAGNA INTL INC CL A 559222401 335 4525 SH OTHER 22 4525 MAGNETEK INC COM 559424106 86 11475 SH DEFINED 01 11475 MAGNETEK INC COM 559424106 904 121025 SH DEFINED 05 121025 MAGNETEK INC COM 559424106 5 700 SH DEFINED 08 700 MAGNETEK INC COM 559424106 141 18900 SH DEFINED 21 18900 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 1 100 SH DEFINED 08 100 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 4104 355600 SH DEFINED 21 355600 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 181 15700 SH DEFINED 22 15700 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 59 5100 SH OTHER 22 5100 MAGUIRE PPTYS INC COM 559775101 335 13800 SH DEFINED 08 13800 MAGYAR TAVKOZLESI RT SPONSORED AD 559776109 266 13000 SH OTHER 22 13000 MAIN STR BKS INC NEW COM 56034R102 252 8221 SH DEFINED 01 8221 MAIN STR BKS INC NEW COM 56034R102 43 1400 SH DEFINED 08 1400 MAINE & MARITIMES CORP COM 560377103 1375 47400 SH DEFINED 21 47400 MAINE & MARITIMES CORP COM 560377103 59 2020 SH DEFINED 22 2020 MAINE & MARITIMES CORP COM 560377103 49 1700 SH OTHER 22 1700 MAIR HOLDINGS INC COM 560635104 1165 142074 SH DEFINED 21 142074 MAIR HOLDINGS INC COM 560635104 48 5870 SH DEFINED 22 5870 MAIR HOLDINGS INC COM 560635104 18 2200 SH OTHER 22 2200 MAKITA CORP ADR NEW 560877300 6 400 SH DEFINED 01 400 MAKITA CORP ADR NEW 560877300 1057 74000 SH DEFINED 21 74000 MANAGED MUNS PORTFOLIO INC COM 561662107 12 1058 SH DEFINED 01 1058 MANAGED MUNS PORTFOLIO INC COM 561662107 1 128 SH OTHER 01 128 MANAGED MUNS PORTFOLIO INC COM 561662107 21 1960 SH DEFINED 22 1960 MANAGED MUNS PORTFOLIO INC COM 561662107 389 35721 SH OTHER 22 5681 30040 MANDALAY RESORT GROUP COM 562567107 4228 61585 SH DEFINED 01 61585 MANDALAY RESORT GROUP COM 562567107 76 1100 SH OTHER 01 700 400 MANDALAY RESORT GROUP COM 562567107 11507 167620 SH DEFINED 05 167620 MANDALAY RESORT GROUP COM 562567107 1771 25800 SH DEFINED 08 25800 MANDALAY RESORT GROUP COM 562567107 9378 136600 SH PUT DEFINED 08 136600 MANDALAY RESORT GROUP COM 562567107 647 9430 SH DEFINED 17 9430 MANDALAY RESORT GROUP COM 562567107 7 100 SH DEFINED 22 100 MANHATTAN ASSOCS INC COM 562750109 438 17925 SH DEFINED 01 7250 10675 MANHATTAN ASSOCS INC COM 562750109 9 350 SH OTHER 01 350 MANHATTAN ASSOCS INC COM 562750109 5000 204756 SH DEFINED 05 204756 MANHATTAN ASSOCS INC COM 562750109 191 7803 SH DEFINED 08 7803 MANHATTAN ASSOCS INC COM 562750109 564 23100 SH CALL DEFINED 08 23100 MANHATTAN ASSOCS INC COM 562750109 17860 731361 SH DEFINED 21 708521 22840 MANHATTAN ASSOCS INC COM 562750109 1406 57568 SH DEFINED 22 25800 31768 MANHATTAN ASSOCS INC COM 562750109 71 2900 SH OTHER 22 2900 MANITOWOC INC COM 563571108 254 7175 SH DEFINED 01 5075 2100 MANITOWOC INC COM 563571108 4093 115425 SH DEFINED 05 115425 MANITOWOC INC COM 563571108 75 2110 SH DEFINED 08 2110 MANITOWOC INC COM 563571108 18 500 SH DEFINED 17 500 MANITOWOC INC COM 563571108 628 17700 SH DEFINED 21 17700 MANITOWOC INC COM 563571108 221 6221 SH DEFINED 22 6221 MANOR CARE INC NEW COM 564055101 445 14845 SH DEFINED 01 11045 3500 300 MANOR CARE INC NEW COM 564055101 31 1025 SH OTHER 01 1025 MANOR CARE INC NEW COM 564055101 1401 46749 SH DEFINED 05 46749 MANOR CARE INC NEW COM 564055101 1069 35677 SH DEFINED 08 35677 MANOR CARE INC NEW COM 564055101 985 32870 SH DEFINED 20 32870 MANOR CARE INC NEW COM 564055101 1275 42558 SH DEFINED 21 39508 3050 MANOR CARE INC NEW COM 564055101 392 13080 SH DEFINED 22 13080 MANOR CARE INC NEW COM 564055101 158 5290 SH OTHER 22 2200 3090 MANPOWER INC COM 56418H100 369 8300 SH DEFINED 01 8300 MANPOWER INC COM 56418H100 8 175 SH OTHER 01 175 MANPOWER INC COM 56418H100 8851 198943 SH DEFINED 05 198943 MANPOWER INC COM 56418H100 289 6490 SH DEFINED 08 6490 MANPOWER INC COM 56418H100 122 2750 SH DEFINED 17 2750 MANPOWER INC COM 56418H100 739 16610 SH DEFINED 20 16610 MANPOWER INC COM 56418H100 32927 740110 SH DEFINED 21 733210 6900 MANPOWER INC COM 56418H100 9517 213917 SH DEFINED 22 171823 42094 MANPOWER INC COM 56418H100 1117 25115 SH OTHER 22 25115 MANTECH INTL CORP CL A 564563104 2574 137500 SH DEFINED 05 137500 MANTECH INTL CORP CL A 564563104 59 3144 SH DEFINED 08 3144 MANTECH INTL CORP CL A 564563104 402 21500 SH DEFINED 21 21500 MANUFACTURED HOME CMNTYS INC COM 564682102 3 100 SH DEFINED 01 100 MANUFACTURED HOME CMNTYS INC COM 564682102 17 500 SH OTHER 01 500 MANUFACTURED HOME CMNTYS INC COM 564682102 332 10000 SH DEFINED 21 10000 MAPICS INC COM 564910107 2312 255500 SH DEFINED 21 252700 2800 MAPICS INC COM 564910107 733 81000 SH DEFINED 22 75600 5400 MAPICS INC COM 564910107 7 800 SH OTHER 22 800 MANUGISTICS GROUP INC COM 565011103 12 5000 SH OTHER 01 5000 MANUGISTICS GROUP INC COM 565011103 39 16500 SH DEFINED 22 16500 MANUGISTICS GROUP INC NOTE 5.000% 565011AB9 354 400000 PRN DEFINED 17 400000 MANULIFE FINL CORP COM 56501R106 8724 199219 SH DEFINED 01 193815 5404 MANULIFE FINL CORP COM 56501R106 1304 29781 SH OTHER 01 15581 14200 MANULIFE FINL CORP COM 56501R106 142 3250 SH DEFINED 05 3250 MANULIFE FINL CORP COM 56501R106 1153 26338 SH DEFINED 08 26338 MANULIFE FINL CORP COM 56501R106 31 700 SH DEFINED 17 700 MANULIFE FINL CORP COM 56501R106 2183 49860 SH DEFINED 22 44266 5594 MANULIFE FINL CORP COM 56501R106 585 13368 SH OTHER 22 13368 MAPINFO CORP COM 565105103 218 20225 SH DEFINED 01 5255 14970 MAPINFO CORP COM 565105103 4 405 SH OTHER 01 405 MAPINFO CORP COM 565105103 1101 101900 SH DEFINED 05 101900 MAPINFO CORP COM 565105103 5 500 SH DEFINED 08 500 MAPINFO CORP COM 565105103 5169 478600 SH DEFINED 21 472900 5700 MAPINFO CORP COM 565105103 1634 151333 SH DEFINED 22 138533 12800 MARATHON OIL CORP COM 565849106 7068 171223 SH DEFINED 01 119598 44325 7300 MARATHON OIL CORP COM 565849106 1243 30111 SH OTHER 01 30111 MARATHON OIL CORP COM 565849106 28040 679264 SH DEFINED 05 679264 MARATHON OIL CORP COM 565849106 3588 86917 SH DEFINED 08 86917 MARATHON OIL CORP COM 565849106 40344 977315 SH DEFINED 21 977315 MARATHON OIL CORP COM 565849106 15800 382753 SH DEFINED 22 373814 8939 MARATHON OIL CORP COM 565849106 369 8951 SH OTHER 22 8951 MARCUS CORP COM 566330106 124 6350 SH DEFINED 01 6350 MARCUS CORP COM 566330106 8 415 SH OTHER 01 365 50 MARCUS CORP COM 566330106 2516 129200 SH DEFINED 05 129200 MARCUS CORP COM 566330106 4821 247600 SH DEFINED 21 247600 MARCUS CORP COM 566330106 194 9970 SH DEFINED 22 9970 MARCUS CORP COM 566330106 62 3200 SH OTHER 22 3200 MARKEL CORP COM 570535104 254 824 SH DEFINED 01 774 50 MARKEL CORP COM 570535104 77 250 SH OTHER 01 50 200 MARKEL CORP COM 570535104 31 100 SH DEFINED 08 100 MARKEL CORP COM 570535104 217 703 SH DEFINED 22 703 MARKEL CORP NOTE 570535AC8 1125 3000000 PRN DEFINED 08 3000000 MARKETWATCH INC COM 570619106 23 1817 SH DEFINED 08 1817 MARKETWATCH INC COM 570619106 510 40796 SH DEFINED 17 40796 MARKETWATCH INC COM 570619106 1 100 SH DEFINED 22 100 MARSH & MCLENNAN COS INC COM 571748102 41182 899956 SH DEFINED 01 766600 133356 MARSH & MCLENNAN COS INC COM 571748102 30901 675282 SH OTHER 01 409661 265621 MARSH & MCLENNAN COS INC COM 571748102 11235 245525 SH DEFINED 05 245525 MARSH & MCLENNAN COS INC COM 571748102 4617 100905 SH DEFINED 08 100905 MARSH & MCLENNAN COS INC COM 571748102 26591 581100 SH CALL DEFINED 08 581100 MARSH & MCLENNAN COS INC COM 571748102 26083 570000 SH PUT DEFINED 08 570000 MARSH & MCLENNAN COS INC COM 571748102 18 400 SH DEFINED 13 400 MARSH & MCLENNAN COS INC COM 571748102 1187 25940 SH DEFINED 17 25940 MARSH & MCLENNAN COS INC COM 571748102 2 37 SH DEFINED 18 37 MARSH & MCLENNAN COS INC COM 571748102 36471 797005 SH DEFINED 21 795105 1900 MARSH & MCLENNAN COS INC COM 571748102 40121 876762 SH DEFINED 22 674879 201883 MARSH & MCLENNAN COS INC COM 571748102 30618 669110 SH OTHER 22 669110 MARSHALL & ILSLEY CORP COM 571834100 2064 51207 SH DEFINED 01 42076 8831 300 MARSHALL & ILSLEY CORP COM 571834100 4881 121109 SH OTHER 01 121109 MARSHALL & ILSLEY CORP COM 571834100 10909 270684 SH DEFINED 05 205584 65100 MARSHALL & ILSLEY CORP COM 571834100 1984 49236 SH DEFINED 08 49236 MARSHALL & ILSLEY CORP COM 571834100 249 6180 SH DEFINED 17 6180 MARSHALL & ILSLEY CORP COM 571834100 864 21430 SH DEFINED 21 21430 MARSHALL & ILSLEY CORP COM 571834100 647 16050 SH DEFINED 22 15350 700 MARSHALL & ILSLEY CORP COM 571834100 24 600 SH OTHER 22 600 MARRIOTT INTL INC NEW CL A 571903202 4484 86288 SH DEFINED 01 85588 700 MARRIOTT INTL INC NEW CL A 571903202 1295 24923 SH OTHER 01 17761 7162 MARRIOTT INTL INC NEW CL A 571903202 5595 107676 SH DEFINED 05 107676 MARRIOTT INTL INC NEW CL A 571903202 814 15672 SH DEFINED 08 15672 MARRIOTT INTL INC NEW CL A 571903202 70364 1354196 SH DEFINED 21 1354196 MARRIOTT INTL INC NEW CL A 571903202 10435 200837 SH DEFINED 22 175717 25120 MARRIOTT INTL INC NEW CL A 571903202 310 5970 SH OTHER 22 5970 MARTEK BIOSCIENCES CORP COM 572901106 189 3886 SH DEFINED 01 3111 775 MARTEK BIOSCIENCES CORP COM 572901106 5136 105591 SH DEFINED 05 105591 MARTEK BIOSCIENCES CORP COM 572901106 626 12862 SH DEFINED 08 12862 MARTEK BIOSCIENCES CORP COM 572901106 1279 26300 SH PUT DEFINED 08 26300 MARTEK BIOSCIENCES CORP COM 572901106 592 12178 SH DEFINED 17 12178 MARTEK BIOSCIENCES CORP COM 572901106 6143 126300 SH DEFINED 21 126300 MARTEK BIOSCIENCES CORP COM 572901106 467 9600 SH DEFINED 22 9600 MARTHA STEWART LIVING OMNIME CL A 573083102 110 7000 SH DEFINED 01 7000 MARTHA STEWART LIVING OMNIME CL A 573083102 15 950 SH OTHER 01 950 MARTHA STEWART LIVING OMNIME CL A 573083102 58 3700 SH DEFINED 17 3700 MARTHA STEWART LIVING OMNIME CL A 573083102 202 12840 SH DEFINED 22 12840 MARTHA STEWART LIVING OMNIME CL A 573083102 9 600 SH OTHER 22 600 MARTIN MARIETTA MATLS INC COM 573284106 317 6999 SH DEFINED 01 6999 MARTIN MARIETTA MATLS INC COM 573284106 62 1364 SH OTHER 01 100 1264 MARTIN MARIETTA MATLS INC COM 573284106 4914 108544 SH DEFINED 05 108544 MARTIN MARIETTA MATLS INC COM 573284106 32 700 SH DEFINED 08 700 MARTIN MARIETTA MATLS INC COM 573284106 1924 42500 SH DEFINED 21 42500 MARTIN MARIETTA MATLS INC COM 573284106 50 1100 SH DEFINED 22 1100 MARTIN MARIETTA MATLS INC COM 573284106 7 144 SH OTHER 22 144 MARVEL ENTERPRISES INC COM 57383M108 3282 225443 SH DEFINED 01 225443 MARVEL ENTERPRISES INC COM 57383M108 20 1350 SH DEFINED 08 1350 MARVEL ENTERPRISES INC COM 57383M108 364 25000 SH CALL DEFINED 08 25000 MARVEL ENTERPRISES INC COM 57383M108 216 14823 SH DEFINED 17 14823 MARVEL ENTERPRISES INC COM 57383M108 10436 716780 SH DEFINED 21 699980 16800 MARVEL ENTERPRISES INC COM 57383M108 1005 69048 SH DEFINED 22 69048 MARVEL ENTERPRISES INC COM 57383M108 53 3640 SH OTHER 22 3640 MASCO CORP COM 574599106 55496 1607195 SH DEFINED 01 1577505 29690 MASCO CORP COM 574599106 8306 240556 SH OTHER 01 168532 72024 MASCO CORP COM 574599106 9688 280572 SH DEFINED 05 220472 60100 MASCO CORP COM 574599106 1389 40228 SH DEFINED 08 40228 MASCO CORP COM 574599106 3453 100000 SH PUT DEFINED 08 100000 MASCO CORP COM 574599106 549 15900 SH DEFINED 17 15900 MASCO CORP COM 574599106 14646 424150 SH DEFINED 21 419540 4610 MASCO CORP COM 574599106 26316 762108 SH DEFINED 22 691116 70992 MASCO CORP COM 574599106 6291 182193 SH OTHER 22 182193 MASONITE INTL CORP COM 575384102 2429 96167 SH DEFINED 17 96167 MASSBANK CORP READ MASS COM 576152102 2056 55700 SH DEFINED 21 55700 MASSBANK CORP READ MASS COM 576152102 90 2430 SH DEFINED 22 2430 MASSBANK CORP READ MASS COM 576152102 30 800 SH OTHER 22 800 MASSEY ENERGY CO NOTE 2.250% 576203AF0 342 300000 PRN DEFINED 08 300000 MASSEY ENERGY CO NOTE 2.250% 576203AF0 342 300000 PRN DEFINED 17 300000 MASSEY ENERGY CORP COM 576206106 838 28955 SH DEFINED 01 14929 14026 MASSEY ENERGY CORP COM 576206106 88 3030 SH OTHER 01 3030 MASSEY ENERGY CORP COM 576206106 9832 339865 SH DEFINED 05 339865 MASSEY ENERGY CORP COM 576206106 131 4528 SH DEFINED 08 4528 MASSEY ENERGY CORP COM 576206106 2893 100000 SH PUT DEFINED 08 100000 MASSEY ENERGY CORP COM 576206106 296 10240 SH DEFINED 20 10240 MASSEY ENERGY CORP COM 576206106 10148 350782 SH DEFINED 21 342302 8480 MASSEY ENERGY CORP COM 576206106 643 22240 SH DEFINED 22 1500 20740 MASSEY ENERGY CORP COM 576206106 72 2481 SH OTHER 22 2481 MASSMUTUAL CORPORATE INVS IN COM 576292106 437 16700 SH DEFINED 01 16700 MASSMUTUAL CORPORATE INVS IN COM 576292106 16 600 SH OTHER 01 600 MASSMUTUAL CORPORATE INVS IN COM 576292106 142 5408 SH DEFINED 22 4770 638 MASSMUTUAL CORPORATE INVS IN COM 576292106 623 23784 SH OTHER 22 23784 MASSMUTUAL PARTN INVS SH BEN INT 576299101 19 1588 SH DEFINED 01 1588 MASSMUTUAL PARTN INVS SH BEN INT 576299101 83 7000 SH DEFINED 22 7000 MASSMUTUAL PARTN INVS SH BEN INT 576299101 197 16520 SH OTHER 22 16520 MASTEC INC COM 576323109 8 1500 SH DEFINED 01 1500 MASTEC INC COM 576323109 412 78400 SH DEFINED 21 78400 MASTEC INC COM 576323109 19 3550 SH DEFINED 22 3550 MATERIAL SCIENCES CORP COM 576674105 41 3025 SH DEFINED 01 1425 1600 MATERIAL SCIENCES CORP COM 576674105 819 60725 SH DEFINED 05 60725 MATERIAL SCIENCES CORP COM 576674105 128 9500 SH DEFINED 21 9500 MATERIAL SCIENCES CORP COM 576674105 3 225 SH OTHER 22 225 MATRIX BANCORP INC COM 576819106 6437 496700 SH DEFINED 21 490800 5900 MATRIX BANCORP INC COM 576819106 2395 184788 SH DEFINED 22 166288 18500 MATRIXONE INC COM 57685P304 23 4588 SH DEFINED 08 4588 MATRIXONE INC COM 57685P304 270 53300 SH DEFINED 17 53300 MATRIXONE INC COM 57685P304 141 27900 SH DEFINED 21 27900 MATRIXONE INC COM 57685P304 1387 274071 SH DEFINED 274071 MATSUSHITA ELEC INDL ADR 576879209 18 1340 SH DEFINED 01 1340 MATSUSHITA ELEC INDL ADR 576879209 39 2880 SH OTHER 01 2880 MATSUSHITA ELEC INDL ADR 576879209 2500 186300 SH DEFINED 21 186300 MATSUSHITA ELEC INDL ADR 576879209 6 450 SH DEFINED 22 450 MATSUSHITA ELEC INDL ADR 576879209 27 2000 SH OTHER 22 2000 MATTEL INC COM 577081102 1612 88940 SH DEFINED 01 86129 2811 MATTEL INC COM 577081102 832 45914 SH OTHER 01 41081 4833 MATTEL INC COM 577081102 3607 198953 SH DEFINED 05 198953 MATTEL INC COM 577081102 2676 147600 SH DEFINED 08 147600 MATTEL INC COM 577081102 1180 65100 SH CALL DEFINED 08 65100 MATTEL INC COM 577081102 2631 145100 SH PUT DEFINED 08 145100 MATTEL INC COM 577081102 11611 640420 SH DEFINED 21 640420 MATTEL INC COM 577081102 5314 293100 SH DEFINED 22 281445 11655 MATTEL INC COM 577081102 1994 110003 SH OTHER 22 110003 MAXTOR CORP COM NEW 577729205 6 1218 SH DEFINED 01 1218 MAXTOR CORP COM NEW 577729205 20 3753 SH OTHER 01 3753 MAXTOR CORP COM NEW 577729205 27 5164 SH DEFINED 05 5164 MAXTOR CORP COM NEW 577729205 22 4300 SH DEFINED 08 4300 MAXTOR CORP COM NEW 577729205 1068 205465 SH DEFINED 17 205465 MAXTOR CORP COM NEW 577729205 2515 483700 SH DEFINED 21 477800 5900 MAXTOR CORP COM NEW 577729205 798 153522 SH DEFINED 22 139832 13690 MAXTOR CORP NOTE 6.800% 577729AC0 434 430000 PRN DEFINED 08 430000 MAXCOR FINL GROUP INC COM 57772G100 411 45888 SH DEFINED 17 45888 MAXIM INTEGRATED PRODS INC COM 57772K101 35047 828729 SH DEFINED 01 812956 6835 8938 MAXIM INTEGRATED PRODS INC COM 57772K101 2724 64404 SH OTHER 01 64404 MAXIM INTEGRATED PRODS INC COM 57772K101 19337 457240 SH DEFINED 05 334040 123200 MAXIM INTEGRATED PRODS INC COM 57772K101 1167 27598 SH DEFINED 08 27598 MAXIM INTEGRATED PRODS INC COM 57772K101 423 10000 SH PUT DEFINED 08 10000 MAXIM INTEGRATED PRODS INC COM 57772K101 9 205 SH DEFINED 13 110 95 MAXIM INTEGRATED PRODS INC COM 57772K101 42549 1006118 SH DEFINED 21 1004318 1800 MAXIM INTEGRATED PRODS INC COM 57772K101 51079 1207828 SH DEFINED 22 1152822 55006 MAXIM INTEGRATED PRODS INC COM 57772K101 9689 229117 SH OTHER 22 229117 MAXYGEN INC COM 577776107 5 556 SH DEFINED 08 556 MAXYGEN INC COM 577776107 504 51000 SH DEFINED 17 51000 MAY DEPT STORES CO COM 577778103 10944 427013 SH DEFINED 01 379049 47964 MAY DEPT STORES CO COM 577778103 23787 928096 SH OTHER 01 266933 661163 MAY DEPT STORES CO COM 577778103 8257 322151 SH DEFINED 05 322151 MAY DEPT STORES CO COM 577778103 1645 64188 SH DEFINED 08 64188 MAY DEPT STORES CO COM 577778103 7168 279687 SH DEFINED 21 279687 MAY DEPT STORES CO COM 577778103 2294 89501 SH DEFINED 22 77001 12500 MAY DEPT STORES CO COM 577778103 1995 77836 SH OTHER 22 77836 MAVERICK TUBE CORP COM 577914104 303 9850 SH DEFINED 01 4550 4800 500 MAVERICK TUBE CORP COM 577914104 5 150 SH OTHER 01 150 MAVERICK TUBE CORP COM 577914104 5597 181675 SH DEFINED 05 181675 MAVERICK TUBE CORP COM 577914104 31 1000 SH DEFINED 08 1000 MAVERICK TUBE CORP COM 577914104 9231 299604 SH DEFINED 21 288314 11290 MAVERICK TUBE CORP COM 577914104 949 30815 SH DEFINED 22 21815 9000 MAVERICK TUBE CORP COM 577914104 74 2400 SH OTHER 22 2400 MAXIMUS INC COM 577933104 575 19948 SH DEFINED 01 4648 13300 2000 MAXIMUS INC COM 577933104 2 75 SH OTHER 01 75 MAXIMUS INC COM 577933104 3014 104625 SH DEFINED 05 104625 MAXIMUS INC COM 577933104 25 862 SH DEFINED 08 862 MAXIMUS INC COM 577933104 5609 194700 SH DEFINED 21 187600 7100 MAXIMUS INC COM 577933104 689 23930 SH DEFINED 22 23930 MAXIMUS INC COM 577933104 95 3300 SH OTHER 22 3300 MAYTAG CORP COM 578592107 199 10853 SH DEFINED 01 10553 300 MAYTAG CORP COM 578592107 190 10367 SH OTHER 01 5380 4987 MAYTAG CORP COM 578592107 687 37419 SH DEFINED 05 37419 MAYTAG CORP COM 578592107 2805 152720 SH DEFINED 08 152720 MAYTAG CORP COM 578592107 1304 71000 SH PUT DEFINED 08 71000 MAYTAG CORP COM 578592107 139 7551 SH DEFINED 21 7551 MAYTAG CORP COM 578592107 197 10700 SH DEFINED 22 10500 200 MAYTAG CORP COM 578592107 274 14893 SH OTHER 22 14893 MCAFEE INC COM 579064106 6950 345787 SH DEFINED 05 345787 MCAFEE INC COM 579064106 609 30310 SH DEFINED 08 30310 MCAFEE INC COM 579064106 3889 193500 SH CALL DEFINED 08 193500 MCAFEE INC COM 579064106 246 12230 SH DEFINED 17 12230 MCAFEE INC COM 579064106 6010 299000 SH DEFINED 21 299000 MCAFEE INC COM 579064106 13 625 SH DEFINED 22 625 MCAFEE INC COM 579064106 6 300 SH OTHER 22 300 MCCLATCHY CO CL A 579489105 93 1317 SH DEFINED 01 1017 300 MCCLATCHY CO CL A 579489105 44 625 SH OTHER 01 325 300 MCCLATCHY CO CL A 579489105 65 921 SH DEFINED 08 921 MCCLATCHY CO CL A 579489105 8053 113700 SH DEFINED 21 113700 MCCLATCHY CO CL A 579489105 475 6700 SH DEFINED 22 6700 MCCORMICK & CO INC COM NON VTG 579780206 2991 87109 SH DEFINED 01 75109 12000 MCCORMICK & CO INC COM NON VTG 579780206 1258 36626 SH OTHER 01 35986 640 MCCORMICK & CO INC COM NON VTG 579780206 10619 309240 SH DEFINED 05 309240 MCCORMICK & CO INC COM NON VTG 579780206 1477 43014 SH DEFINED 08 43014 MCCORMICK & CO INC COM NON VTG 579780206 454 13213 SH DEFINED 21 13213 MCCORMICK & CO INC COM NON VTG 579780206 189 5500 SH DEFINED 22 3400 2100 MCCORMICK & CO INC COM NON VTG 579780206 148 4300 SH OTHER 22 4300 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2865 238944 SH DEFINED 238944 MCDATA CORP CL B 580031102 1 200 SH DEFINED 08 200 MCDATA CORP CL B 580031102 158 33600 SH DEFINED 17 33600 MCDATA CORP CL B 580031102 242 51550 SH DEFINED 22 51550 MCDATA CORP CL A 580031201 9083 1805835 SH DEFINED 01 1804508 1327 MCDATA CORP CL A 580031201 21 4076 SH OTHER 01 2514 1562 MCDATA CORP CL A 580031201 1316 261648 SH DEFINED 05 261648 MCDATA CORP CL A 580031201 1975 392562 SH DEFINED 08 392562 MCDATA CORP CL A 580031201 1 103 SH OTHER 13 103 MCDATA CORP CL A 580031201 5 992 SH DEFINED 22 776 216 MCDATA CORP CL A 580031201 2 345 SH OTHER 22 345 MCDERMOTT INTL INC COM 580037109 117 9929 SH DEFINED 01 9929 MCDERMOTT INTL INC COM 580037109 40 SH OTHER 01 40 MCDERMOTT INTL INC COM 580037109 1 100 SH DEFINED 05 100 MCDERMOTT INTL INC COM 580037109 30 2500 SH DEFINED 08 2500 MCDERMOTT INTL INC COM 580037109 127 10800 SH DEFINED 17 10800 MCDONALDS CORP COM 580135101 88661 3163075 SH DEFINED 01 3040478 122597 MCDONALDS CORP COM 580135101 38902 1387885 SH OTHER 01 578639 809246 MCDONALDS CORP COM 580135101 2032 72500 SH CALL DEFINED 01 72500 MCDONALDS CORP COM 580135101 3434 122500 SH PUT DEFINED 01 122500 MCDONALDS CORP COM 580135101 64396 2297382 SH DEFINED 05 1976882 320500 MCDONALDS CORP COM 580135101 18178 648530 SH DEFINED 08 648530 MCDONALDS CORP COM 580135101 1794 64000 SH CALL DEFINED 08 64000 MCDONALDS CORP COM 580135101 561 20000 SH PUT DEFINED 08 20000 MCDONALDS CORP COM 580135101 16 565 SH DEFINED 13 305 260 MCDONALDS CORP COM 580135101 2957 105500 SH DEFINED 17 105500 MCDONALDS CORP COM 580135101 10932 390000 SH CALL DEFINED 17 390000 MCDONALDS CORP COM 580135101 25262 901244 SH DEFINED 21 901244 MCDONALDS CORP COM 580135101 58064 2071506 SH DEFINED 22 1952538 118968 MCDONALDS CORP COM 580135101 33433 1192752 SH OTHER 22 1192752 MCG CAPITAL CORP COM 58047P107 100 5740 SH DEFINED 01 5740 MCG CAPITAL CORP COM 58047P107 100 5775 SH OTHER 01 615 5160 MCGRAW HILL COS INC COM 580645109 33511 420521 SH DEFINED 01 406049 14472 MCGRAW HILL COS INC COM 580645109 19415 243633 SH OTHER 01 105285 138348 MCGRAW HILL COS INC COM 580645109 18046 226456 SH DEFINED 05 149756 76700 MCGRAW HILL COS INC COM 580645109 1676 21030 SH DEFINED 08 21030 MCGRAW HILL COS INC COM 580645109 175 2200 SH DEFINED 17 2200 MCGRAW HILL COS INC COM 580645109 40 500 SH DEFINED 18 500 MCGRAW HILL COS INC COM 580645109 45250 567820 SH DEFINED 21 566270 1550 MCGRAW HILL COS INC COM 580645109 32181 403825 SH DEFINED 22 372679 31146 MCGRAW HILL COS INC COM 580645109 9903 124271 SH OTHER 22 124271 MCKESSON CORP COM 58155Q103 1224 47708 SH DEFINED 01 5637 42071 MCKESSON CORP COM 58155Q103 1552 60493 SH OTHER 01 44544 3020 12929 MCKESSON CORP COM 58155Q103 3495 136261 SH DEFINED 05 136261 MCKESSON CORP COM 58155Q103 1714 66808 SH DEFINED 08 66808 MCKESSON CORP COM 58155Q103 1539 60000 SH PUT DEFINED 08 60000 MCKESSON CORP COM 58155Q103 770 30000 SH DEFINED 17 30000 MCKESSON CORP COM 58155Q103 33168 1293099 SH DEFINED 21 1293099 MCKESSON CORP COM 58155Q103 2591 101010 SH DEFINED 22 98510 2500 MCKESSON CORP COM 58155Q103 156 6068 SH OTHER 22 6068 MEADE INSTRUMENTS CORP COM 583062104 16 5125 SH DEFINED 01 2470 2655 MEADE INSTRUMENTS CORP COM 583062104 1 345 SH OTHER 01 345 MEADE INSTRUMENTS CORP COM 583062104 271 87225 SH DEFINED 05 87225 MEADE INSTRUMENTS CORP COM 583062104 1 198 SH DEFINED 08 198 MEADE INSTRUMENTS CORP COM 583062104 41 13300 SH DEFINED 21 13300 MEADWESTVACO CORP COM 583334107 5224 163758 SH DEFINED 01 157583 6175 MEADWESTVACO CORP COM 583334107 2708 84887 SH OTHER 01 52821 32066 MEADWESTVACO CORP COM 583334107 2974 93218 SH DEFINED 05 93218 MEADWESTVACO CORP COM 583334107 1032 32359 SH DEFINED 08 32359 MEADWESTVACO CORP COM 583334107 75335 2361599 SH DEFINED 21 2357199 4400 MEADWESTVACO CORP COM 583334107 18401 576820 SH DEFINED 22 547580 29240 MEADWESTVACO CORP COM 583334107 1194 37442 SH OTHER 22 37442 MECHANICAL TECHNOLOGY INC COM 583538103 7 1776 SH DEFINED 22 1776 MECHANICAL TECHNOLOGY INC COM 583538103 60 14850 SH OTHER 22 14850 MEDAREX INC COM 583916101 54 7350 SH DEFINED 01 7350 MEDAREX INC COM 583916101 8 1100 SH OTHER 01 450 650 MEDAREX INC COM 583916101 391 53000 SH DEFINED 17 53000 MEDAREX INC COM 583916101 6 800 SH OTHER 22 800 MEDALLION FINL CORP COM 583928106 1662 183651 SH DEFINED 17 183651 MEDCO HEALTH SOLUTIONS INC COM 58405U102 162 5257 SH DEFINED 01 5257 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10602 343111 SH DEFINED 05 181010 162101 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5099 165029 SH DEFINED 08 165029 MEDCO HEALTH SOLUTIONS INC COM 58405U102 176 5700 SH CALL DEFINED 08 5700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 392 12700 SH DEFINED 17 12700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 726 SH DEFINED 18 726 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17459 565015 SH DEFINED 21 560915 4100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20566 665565 SH DEFINED 22 630921 34644 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8813 285195 SH OTHER 22 285195 MEDIA GEN INC CL A 584404107 793 14175 SH DEFINED 01 13875 300 MEDIA GEN INC CL A 584404107 212 3790 SH OTHER 01 2515 1275 MEDIA GEN INC CL A 584404107 2932 52395 SH DEFINED 05 52395 MEDIA GEN INC CL A 584404107 97 1737 SH DEFINED 08 1737 MEDIA GEN INC CL A 584404107 18229 325800 SH DEFINED 21 325800 MEDIA GEN INC CL A 584404107 153 2730 SH DEFINED 22 2730 MEDIA GEN INC CL A 584404107 50 900 SH OTHER 22 900 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 121 18500 SH OTHER 01 18500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 985 150797 SH DEFINED 08 150797 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 5927 907700 SH DEFINED 21 907700 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1128 172800 SH DEFINED 22 89200 83600 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 44 6800 SH OTHER 22 6800 MEDICAL ACTION INDS INC COM 58449L100 1 65 SH DEFINED 01 65 MEDICAL ACTION INDS INC COM 58449L100 17 1000 SH OTHER 01 1000 MEDICAL ACTION INDS INC COM 58449L100 5221 314000 SH DEFINED 21 296200 17800 MEDICAL ACTION INDS INC COM 58449L100 1189 71531 SH DEFINED 22 71531 MEDICAL ACTION INDS INC COM 58449L100 110 6600 SH OTHER 22 6600 MEDICINES CO COM 584688105 241 10000 SH CALL DEFINED 08 10000 MEDICINES CO COM 584688105 888 36790 SH DEFINED 17 36790 MEDICINES CO COM 584688105 7 300 SH DEFINED 22 300 MEDICINES CO COM 584688105 282 11700 SH OTHER 22 300 11400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 538 13775 SH DEFINED 01 6575 4600 2600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 109 2800 SH OTHER 01 2800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9657 247350 SH DEFINED 05 247350 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 51 1300 SH DEFINED 08 1300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1358 34780 SH DEFINED 20 34780 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 23536 602870 SH DEFINED 21 601370 1500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1854 47480 SH DEFINED 22 20910 26570 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 581 14890 SH OTHER 22 14890 MEDIMMUNE INC COM 584699102 4337 183014 SH DEFINED 01 178414 4600 MEDIMMUNE INC COM 584699102 322 13581 SH OTHER 01 4331 9250 MEDIMMUNE INC COM 584699102 2698 113821 SH DEFINED 05 113821 MEDIMMUNE INC COM 584699102 843 35560 SH DEFINED 08 35560 MEDIMMUNE INC COM 584699102 2133 90000 SH DEFINED 17 90000 MEDIMMUNE INC COM 584699102 14 600 SH DEFINED 18 600 MEDIMMUNE INC COM 584699102 20189 851856 SH DEFINED 21 851856 MEDIMMUNE INC COM 584699102 225 9485 SH DEFINED 22 9485 MEDIMMUNE INC COM 584699102 443 18675 SH OTHER 22 14285 4390 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 5617 3901000 PRN DEFINED 08 3901000 MEDIWARE INFORMATION SYS INC COM 584946107 4223 359400 SH DEFINED 21 359400 MEDIWARE INFORMATION SYS INC COM 584946107 466 39700 SH DEFINED 22 36500 3200 MEDIS TECHNOLOGIES LTD COM 58500P107 227 20182 SH DEFINED 17 20182 MEDTRONIC INC COM 585055106 156006 3005895 SH DEFINED 01 2938355 67540 MEDTRONIC INC COM 585055106 48751 939330 SH OTHER 01 479162 460168 MEDTRONIC INC COM 585055106 7785 150000 SH CALL DEFINED 01 150000 MEDTRONIC INC COM 585055106 7785 150000 SH PUT DEFINED 01 150000 MEDTRONIC INC COM 585055106 48798 940238 SH DEFINED 05 645738 294500 MEDTRONIC INC COM 585055106 14634 281965 SH DEFINED 08 281965 MEDTRONIC INC COM 585055106 10873 209500 SH CALL DEFINED 08 209500 MEDTRONIC INC COM 585055106 14817 285500 SH PUT DEFINED 08 285500 MEDTRONIC INC COM 585055106 17 325 SH DEFINED 13 325 MEDTRONIC INC COM 585055106 24 464 SH OTHER 13 164 300 MEDTRONIC INC COM 585055106 1272 24500 SH DEFINED 17 24500 MEDTRONIC INC COM 585055106 106 2038 SH OTHER 17 2038 MEDTRONIC INC COM 585055106 821 15810 SH DEFINED 18 15810 MEDTRONIC INC COM 585055106 2086 40200 SH DEFINED 20 40200 MEDTRONIC INC COM 585055106 96044 1850565 SH DEFINED 21 1703265 147300 MEDTRONIC INC COM 585055106 110673 2132435 SH DEFINED 22 2013927 118508 MEDTRONIC INC COM 585055106 44682 860922 SH OTHER 22 860922 MEDTRONIC INC COM 585055106 1776 34228 SH DEFINED 34228 MEDTRONIC INC DBCV 1.250% 585055AB2 347 339000 PRN DEFINED 08 339000 MEDTRONIC INC DBCV 1.250% 585055AB2 10250 10000000 PRN OTHER 17 10000000 MELLON FINL CORP COM 58551A108 9990 360776 SH DEFINED 01 327376 33400 MELLON FINL CORP COM 58551A108 8886 320909 SH OTHER 01 260887 60022 MELLON FINL CORP COM 58551A108 41143 1485839 SH DEFINED 05 1485839 MELLON FINL CORP COM 58551A108 593 21426 SH DEFINED 08 21426 MELLON FINL CORP COM 58551A108 958 34600 SH DEFINED 17 34600 MELLON FINL CORP COM 58551A108 1246 44986 SH DEFINED 21 44986 MELLON FINL CORP COM 58551A108 4983 179957 SH DEFINED 22 124326 55631 MELLON FINL CORP COM 58551A108 3608 130289 SH OTHER 22 130289 MEMBERWORKS INC COM 586002107 24 900 SH DEFINED 01 900 MEMBERWORKS INC COM 586002107 3 125 SH OTHER 01 125 MEMBERWORKS INC COM 586002107 1234 47025 SH DEFINED 05 47025 MEMBERWORKS INC COM 586002107 5 200 SH DEFINED 08 200 MEMBERWORKS INC COM 586002107 184 7000 SH DEFINED 21 7000 MEMBERWORKS INC COM 586002107 5248 200000 SH DEFINED 22 200000 MENS WEARHOUSE INC COM 587118100 444 15300 SH DEFINED 01 5500 9800 MENS WEARHOUSE INC COM 587118100 4 150 SH OTHER 01 150 MENS WEARHOUSE INC COM 587118100 4730 162825 SH DEFINED 05 162825 MENS WEARHOUSE INC COM 587118100 3 100 SH DEFINED 08 100 MENS WEARHOUSE INC COM 587118100 7068 243300 SH DEFINED 21 243300 MENS WEARHOUSE INC COM 587118100 1580 54400 SH DEFINED 22 50000 4400 MENTOR CORP MINN COM 587188103 543 16125 SH DEFINED 01 6025 10100 MENTOR CORP MINN COM 587188103 49 1450 SH OTHER 01 1450 MENTOR CORP MINN COM 587188103 6403 190100 SH DEFINED 05 190100 MENTOR CORP MINN COM 587188103 946 28100 SH DEFINED 21 28100 MENTOR CORP MINN COM 587188103 35 1038 SH DEFINED 22 1038 MENTOR GRAPHICS CORP COM 587200106 87 7890 SH DEFINED 01 7190 700 MENTOR GRAPHICS CORP COM 587200106 13 1175 SH OTHER 01 750 425 MENTOR GRAPHICS CORP COM 587200106 1733 158037 SH DEFINED 05 158037 MENTOR GRAPHICS CORP COM 587200106 12 1100 SH DEFINED 08 1100 MENTOR GRAPHICS CORP COM 587200106 4656 424600 SH DEFINED 21 424600 MENTOR GRAPHICS CORP COM 587200106 1122 102285 SH DEFINED 22 93985 8300 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 1279 1239000 PRN DEFINED 08 1239000 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 577 559000 PRN DEFINED 17 559000 MERCANTILE BANK CORP COM 587376104 4870 139787 SH DEFINED 21 131927 7860 MERCANTILE BANK CORP COM 587376104 922 26451 SH DEFINED 22 26451 MERCANTILE BANK CORP COM 587376104 88 2515 SH OTHER 22 2515 MERCANTILE BANKSHARES CORP COM 587405101 3863 80541 SH DEFINED 01 80541 MERCANTILE BANKSHARES CORP COM 587405101 7425 154823 SH OTHER 01 143714 11109 MERCANTILE BANKSHARES CORP COM 587405101 8424 175655 SH DEFINED 05 175655 MERCANTILE BANKSHARES CORP COM 587405101 58 1200 SH DEFINED 08 1200 MERCANTILE BANKSHARES CORP COM 587405101 280 5836 SH DEFINED 22 5836 MERCANTILE BANKSHARES CORP COM 587405101 306 6381 SH OTHER 22 6381 MERCER INTL INC SH BEN INT 588056101 74 8500 SH DEFINED 17 8500 MERCER INTL INC SH BEN INT 588056101 3048 350300 SH DEFINED 21 350300 MERCER INTL INC SH BEN INT 588056101 179 20610 SH DEFINED 22 20610 MERCER INTL INC SH BEN INT 588056101 43 4900 SH OTHER 22 4900 MERCHANTS BANCSHARES COM 588448100 37 1300 SH DEFINED 01 1300 MERCHANTS BANCSHARES COM 588448100 3750 130432 SH DEFINED 21 130432 MERCHANTS BANCSHARES COM 588448100 166 5760 SH DEFINED 22 5760 MERCHANTS BANCSHARES COM 588448100 55 1900 SH OTHER 22 1900 MERCK & CO INC COM 589331107 136371 4132445 SH DEFINED 01 3707192 425253 MERCK & CO INC COM 589331107 117167 3550526 SH OTHER 01 1854508 1696018 MERCK & CO INC COM 589331107 3135 95000 SH CALL DEFINED 01 95000 MERCK & CO INC COM 589331107 3425 103800 SH PUT DEFINED 01 103800 MERCK & CO INC COM 589331107 71639 2170880 SH DEFINED 05 1691580 479300 MERCK & CO INC COM 589331107 26060 789685 SH DEFINED 08 789685 MERCK & CO INC COM 589331107 5221 158200 SH CALL DEFINED 08 158200 MERCK & CO INC COM 589331107 1650 50000 SH PUT DEFINED 08 50000 MERCK & CO INC COM 589331107 9 265 SH DEFINED 13 265 MERCK & CO INC COM 589331107 41 1230 SH OTHER 13 1100 130 MERCK & CO INC COM 589331107 13445 407417 SH DEFINED 17 407417 MERCK & CO INC COM 589331107 3934 119200 SH OTHER 17 119200 MERCK & CO INC COM 589331107 7352 222800 SH CALL DEFINED 17 222800 MERCK & CO INC COM 589331107 4541 137600 SH PUT DEFINED 17 137600 MERCK & CO INC COM 589331107 940 28497 SH DEFINED 18 28497 MERCK & CO INC COM 589331107 48664 1474655 SH DEFINED 21 1473385 1270 MERCK & CO INC COM 589331107 212062 6426133 SH DEFINED 22 6015795 410338 MERCK & CO INC COM 589331107 127607 3866889 SH OTHER 22 3866889 MERCURY COMPUTER SYS COM 589378108 170 6325 SH DEFINED 01 2625 3700 MERCURY COMPUTER SYS COM 589378108 9 325 SH OTHER 01 325 MERCURY COMPUTER SYS COM 589378108 2535 94575 SH DEFINED 05 94575 MERCURY COMPUTER SYS COM 589378108 13 500 SH DEFINED 08 500 MERCURY COMPUTER SYS COM 589378108 378 14100 SH DEFINED 21 14100 MERCURY INTERACTIVE CORP COM 589405109 351 10066 SH DEFINED 01 10066 MERCURY INTERACTIVE CORP COM 589405109 21 595 SH OTHER 01 595 MERCURY INTERACTIVE CORP COM 589405109 1401 40166 SH DEFINED 05 40166 MERCURY INTERACTIVE CORP COM 589405109 925 26533 SH DEFINED 08 26533 MERCURY INTERACTIVE CORP COM 589405109 663 19000 SH CALL DEFINED 08 19000 MERCURY INTERACTIVE CORP COM 589405109 698 20000 SH PUT DEFINED 08 20000 MERCURY INTERACTIVE CORP COM 589405109 1657 47500 SH DEFINED 17 47500 MERCURY INTERACTIVE CORP COM 589405109 1756 50350 SH DEFINED 20 50350 MERCURY INTERACTIVE CORP COM 589405109 15003 430145 SH DEFINED 21 370595 59550 MERCURY INTERACTIVE CORP COM 589405109 1997 57243 SH DEFINED 22 44393 12850 MERCURY INTERACTIVE CORP COM 589405109 38 1080 SH OTHER 22 1080 MERCURY INTERACTIVE CORP NOTE 589405AD1 1564 1640000 PRN DEFINED 08 1640000 MERCURY INTERACTIVE CORP NOTE 589405AD1 610 640000 PRN DEFINED 17 640000 MEREDITH CORP COM 589433101 1764 34335 SH DEFINED 01 34335 MEREDITH CORP COM 589433101 157 3060 SH OTHER 01 2860 200 MEREDITH CORP COM 589433101 1205 23460 SH DEFINED 05 23460 MEREDITH CORP COM 589433101 518 10076 SH DEFINED 08 10076 MEREDITH CORP COM 589433101 250 4857 SH DEFINED 21 4857 MEREDITH CORP COM 589433101 113 2200 SH DEFINED 22 2100 100 MERIDIAN RESOURCE CORP COM 58977Q109 41 4695 SH OTHER 01 1000 3695 MERIDIAN RESOURCE CORP COM 58977Q109 104 11800 SH DEFINED 08 11800 MERIDIAN RESOURCE CORP COM 58977Q109 29 3255 SH DEFINED 17 3255 MERISTAR HOSPITALITY CORP COM 58984Y103 1936 355237 SH DEFINED 01 355237 MERISTAR HOSPITALITY CORP COM 58984Y103 52 9615 SH OTHER 01 9615 MERISTAR HOSPITALITY CORP COM 58984Y103 1958 359307 SH DEFINED 17 359307 MERISTAR HOSPITALITY CORP COM 58984Y103 6 1040 SH DEFINED 22 1040 MERIT MED SYS INC COM 589889104 276 18261 SH DEFINED 01 9504 6557 2200 MERIT MED SYS INC COM 589889104 39 2600 SH OTHER 01 2600 MERIT MED SYS INC COM 589889104 4180 276657 SH DEFINED 05 276657 MERIT MED SYS INC COM 589889104 9 600 SH DEFINED 08 600 MERIT MED SYS INC COM 589889104 264 17500 SH DEFINED 21 17500 MERIT MED SYS INC COM 589889104 6 SH DEFINED 22 6 MERIT MED SYS INC COM 589889104 245 16200 SH OTHER 22 6 16194 MERIDIAN GOLD INC COM 589975101 4 250 SH OTHER 01 250 MERIDIAN GOLD INC COM 589975101 167 10000 SH DEFINED 21 10000 MERIDIAN GOLD INC COM 589975101 1 43 SH DEFINED 22 43 MERITAGE HOMES CORP COM 59001A102 206 2625 SH DEFINED 01 2025 600 MERITAGE HOMES CORP COM 59001A102 4380 55725 SH DEFINED 05 55725 MERITAGE HOMES CORP COM 59001A102 676 8600 SH DEFINED 21 8600 MERIX CORP COM 590049102 1 50 SH OTHER 01 50 MERIX CORP COM 590049102 48 SH DEFINED 08 48 MERIX CORP COM 590049102 536 51740 SH DEFINED 17 51740 MERIX CORP COM 590049102 5806 560450 SH DEFINED 21 560450 MERIX CORP COM 590049102 1131 109200 SH DEFINED 22 101100 8100 MERRILL LYNCH & CO INC COM 590188108 183467 3690005 SH DEFINED 01 3631756 58249 MERRILL LYNCH & CO INC COM 590188108 55096 1108116 SH OTHER 01 435383 672733 MERRILL LYNCH & CO INC COM 590188108 61389 1234695 SH DEFINED 05 1025595 209100 MERRILL LYNCH & CO INC COM 590188108 3490 70191 SH DEFINED 08 70191 MERRILL LYNCH & CO INC COM 590188108 34133 686500 SH CALL DEFINED 08 686500 MERRILL LYNCH & CO INC COM 590188108 8204 165000 SH PUT DEFINED 08 165000 MERRILL LYNCH & CO INC COM 590188108 92 1858 SH DEFINED 13 1858 MERRILL LYNCH & CO INC COM 590188108 21 431 SH OTHER 13 161 270 MERRILL LYNCH & CO INC COM 590188108 5214 104867 SH DEFINED 17 104867 MERRILL LYNCH & CO INC COM 590188108 6066 122000 SH CALL DEFINED 17 122000 MERRILL LYNCH & CO INC COM 590188108 6066 122000 SH PUT DEFINED 17 122000 MERRILL LYNCH & CO INC COM 590188108 533 10713 SH DEFINED 18 10713 MERRILL LYNCH & CO INC COM 590188108 2167 43585 SH DEFINED 20 43585 MERRILL LYNCH & CO INC COM 590188108 68891 1385570 SH DEFINED 21 1287095 98475 MERRILL LYNCH & CO INC COM 590188108 66491 1337309 SH DEFINED 22 1243528 93781 MERRILL LYNCH & CO INC COM 590188108 18546 373012 SH OTHER 22 372912 100 MESA AIR GROUP INC COM 590479101 64 12525 SH DEFINED 01 4176 8349 MESA AIR GROUP INC COM 590479101 5 1026 SH OTHER 01 1026 MESA AIR GROUP INC COM 590479101 786 154100 SH DEFINED 05 154100 MESA AIR GROUP INC COM 590479101 9 1698 SH DEFINED 08 1698 MESA AIR GROUP INC COM 590479101 107 20900 SH DEFINED 21 20900 MESA AIR GROUP INC COM 590479101 1 119 SH DEFINED 22 119 MESA AIR GROUP INC NOTE 2.482% 590479AB7 832 2520000 PRN DEFINED 17 2520000 MESTEK INC COM 590829107 244 13957 SH DEFINED 22 13957 MESTEK INC COM 590829107 6181 354200 SH OTHER 22 354200 METAL MGMT INC COM NEW 591097209 15 806 SH DEFINED 01 806 METAL MGMT INC COM NEW 591097209 22 1200 SH DEFINED 08 1200 METAL MGMT INC COM NEW 591097209 5161 283900 SH DEFINED 21 283900 METAL MGMT INC COM NEW 591097209 222 12200 SH DEFINED 22 12200 METAL MGMT INC COM NEW 591097209 75 4100 SH OTHER 22 4100 METASOLV INC COM 59139P104 11 4429 SH DEFINED 22 4429 METASOLV INC COM 59139P104 128 50327 SH DEFINED 50327 METHODE ELECTRS INC COM 591520200 309 24175 SH DEFINED 01 7275 16900 METHODE ELECTRS INC COM 591520200 1 50 SH OTHER 01 50 METHODE ELECTRS INC COM 591520200 2119 165700 SH DEFINED 05 165700 METHODE ELECTRS INC COM 591520200 10 800 SH DEFINED 08 800 METHODE ELECTRS INC COM 591520200 301 23500 SH DEFINED 21 23500 METLIFE INC COM 59156R108 6916 178929 SH DEFINED 01 173751 5178 METLIFE INC COM 59156R108 816 21116 SH OTHER 01 7915 13201 METLIFE INC COM 59156R108 13732 355298 SH DEFINED 05 355298 METLIFE INC COM 59156R108 2455 63507 SH DEFINED 08 63507 METLIFE INC COM 59156R108 736 19055 SH DEFINED 17 19055 METLIFE INC COM 59156R108 134 3460 SH OTHER 17 3460 METLIFE INC COM 59156R108 10912 282340 SH DEFINED 21 282340 METLIFE INC COM 59156R108 26697 690732 SH DEFINED 22 640473 50259 METLIFE INC COM 59156R108 2802 72487 SH OTHER 22 72487 METRIS COS INC COM 591598107 490 50125 SH DEFINED 01 50125 METRIS COS INC COM 591598107 531 54288 SH DEFINED 17 54288 METRIS COS INC COM 591598107 4812 492000 SH DEFINED 21 492000 METRIS COS INC COM 591598107 317 32399 SH DEFINED 22 32399 METRIS COS INC COM 591598107 68 7000 SH OTHER 22 7000 METRO GOLDWYN MAYER INC COM 591610100 14 1224 SH DEFINED 05 1224 METRO GOLDWYN MAYER INC COM 591610100 3590 310300 SH DEFINED 08 310300 METRO GOLDWYN MAYER INC COM 591610100 1 57 SH DEFINED 17 57 METRO GOLDWYN MAYER INC COM 591610100 1 55 SH DEFINED 22 55 METTLER TOLEDO INTERNATIONAL COM 592688105 612 12957 SH DEFINED 01 12957 METTLER TOLEDO INTERNATIONAL COM 592688105 1 25 SH OTHER 01 25 METTLER TOLEDO INTERNATIONAL COM 592688105 8 163 SH DEFINED 05 163 METTLER TOLEDO INTERNATIONAL COM 592688105 71 1503 SH DEFINED 08 1503 METTLER TOLEDO INTERNATIONAL COM 592688105 35 750 SH DEFINED 18 750 METTLER TOLEDO INTERNATIONAL COM 592688105 1865 39500 SH OTHER 22 39500 MICHAELS STORES INC COM 594087108 602 10160 SH DEFINED 01 6235 3925 MICHAELS STORES INC COM 594087108 277 4675 SH OTHER 01 4225 450 MICHAELS STORES INC COM 594087108 8939 150974 SH DEFINED 05 150974 MICHAELS STORES INC COM 594087108 358 6050 SH DEFINED 08 6050 MICHAELS STORES INC COM 594087108 1303 22000 SH DEFINED 17 22000 MICHAELS STORES INC COM 594087108 58 985 SH DEFINED 22 985 MICREL INC COM 594793101 101 9675 SH DEFINED 01 9675 MICREL INC COM 594793101 7 625 SH OTHER 01 500 125 MICREL INC COM 594793101 2100 201690 SH DEFINED 05 201690 MICREL INC COM 594793101 41 3894 SH DEFINED 08 3894 MICROS SYS INC COM 594901100 677 13525 SH DEFINED 01 7725 5800 MICROS SYS INC COM 594901100 18 350 SH OTHER 01 350 MICROS SYS INC COM 594901100 4265 85175 SH DEFINED 05 85175 MICROS SYS INC COM 594901100 20 400 SH DEFINED 08 400 MICROS SYS INC COM 594901100 616 12300 SH DEFINED 21 12300 MICROSOFT CORP COM 594918104 451796 16339833 SH DEFINED 01 15537897 801936 MICROSOFT CORP COM 594918104 211402 7645657 SH OTHER 01 4510297 3135360 MICROSOFT CORP COM 594918104 50854 1839200 SH PUT DEFINED 01 1839200 MICROSOFT CORP COM 594918104 189422 6850721 SH DEFINED 05 5548921 1301800 MICROSOFT CORP COM 594918104 52111 1884670 SH DEFINED 08 1884670 MICROSOFT CORP COM 594918104 10056 363700 SH PUT DEFINED 08 363700 MICROSOFT CORP COM 594918104 137 4968 SH DEFINED 13 4943 25 MICROSOFT CORP COM 594918104 44 1575 SH OTHER 13 1575 MICROSOFT CORP COM 594918104 3905 141233 SH DEFINED 17 141233 MICROSOFT CORP COM 594918104 4328 156514 SH DEFINED 18 156514 MICROSOFT CORP COM 594918104 10695 386795 SH DEFINED 20 386795 MICROSOFT CORP COM 594918104 387076 13999139 SH DEFINED 21 13019589 979550 MICROSOFT CORP COM 594918104 407694 14744797 SH DEFINED 22 13655808 1088989 MICROSOFT CORP COM 594918104 133375 4823688 SH OTHER 22 4823388 300 MICROSOFT CORP COM 594918104 201 7254 SH DEFINED 7254 MICROSTRATEGY INC CL A NEW 594972408 10 232 SH DEFINED 08 232 MICROSTRATEGY INC CL A NEW 594972408 279 6800 SH DEFINED 17 6800 MICROSTRATEGY INC CL A NEW 594972408 3 80 SH DEFINED 21 80 MICROSTRATEGY INC CL A NEW 594972408 1 23 SH DEFINED 22 23 MICROCHIP TECHNOLOGY INC COM 595017104 3494 130176 SH DEFINED 01 130176 MICROCHIP TECHNOLOGY INC COM 595017104 500 18625 SH OTHER 01 14200 4425 MICROCHIP TECHNOLOGY INC COM 595017104 18248 679866 SH DEFINED 05 679866 MICROCHIP TECHNOLOGY INC COM 595017104 277 10310 SH DEFINED 08 10310 MICROCHIP TECHNOLOGY INC COM 595017104 509 18950 SH DEFINED 20 18950 MICROCHIP TECHNOLOGY INC COM 595017104 30036 1119090 SH DEFINED 21 1119090 MICROCHIP TECHNOLOGY INC COM 595017104 1995 74330 SH DEFINED 22 59790 14540 MICROCHIP TECHNOLOGY INC COM 595017104 16 600 SH OTHER 22 600 MICROMUSE INC COM 595094103 23 6127 SH DEFINED 01 6127 MICROMUSE INC COM 595094103 705 191600 SH DEFINED 17 191600 MICROMUSE INC COM 595094103 3505 952400 SH DEFINED 21 891900 60500 MICROMUSE INC COM 595094103 650 176600 SH DEFINED 22 97600 79000 MICROMUSE INC COM 595094103 364 98900 SH OTHER 22 98900 MICRON TECHNOLOGY INC COM 595112103 777 64599 SH DEFINED 01 64599 MICRON TECHNOLOGY INC COM 595112103 535 44500 SH OTHER 01 3360 41140 MICRON TECHNOLOGY INC COM 595112103 3285 273105 SH DEFINED 05 273105 MICRON TECHNOLOGY INC COM 595112103 24992 2077482 SH DEFINED 08 2077482 MICRON TECHNOLOGY INC COM 595112103 26153 2174000 SH CALL DEFINED 08 2174000 MICRON TECHNOLOGY INC COM 595112103 9383 780000 SH PUT DEFINED 08 780000 MICRON TECHNOLOGY INC COM 595112103 2098 174363 SH DEFINED 17 174363 MICRON TECHNOLOGY INC COM 595112103 60 5000 SH CALL DEFINED 17 5000 MICRON TECHNOLOGY INC COM 595112103 5338 443715 SH DEFINED 21 443715 MICRON TECHNOLOGY INC COM 595112103 1360 113055 SH DEFINED 22 111005 2050 MICRON TECHNOLOGY INC COM 595112103 36 3000 SH OTHER 22 3000 MICROSEMI CORP COM 595137100 1019 72255 SH DEFINED 01 43695 28560 MICROSEMI CORP COM 595137100 30 2140 SH OTHER 01 2140 MICROSEMI CORP COM 595137100 9146 648619 SH DEFINED 05 648619 MICROSEMI CORP COM 595137100 35 2500 SH DEFINED 08 2500 MICROSEMI CORP COM 595137100 980 69500 SH DEFINED 21 69500 MICROTUNE INC DEL COM 59514P109 243 46000 SH DEFINED 21 46000 MICROTUNE INC DEL COM 59514P109 48 9000 SH OTHER 22 9000 MID-AMER APT CMNTYS INC COM 59522J103 64 1650 SH OTHER 01 1100 550 MID-AMER APT CMNTYS INC COM 59522J103 5895 151350 SH DEFINED 21 151350 MID-AMER APT CMNTYS INC COM 59522J103 262 6726 SH DEFINED 22 6660 66 MID-AMER APT CMNTYS INC COM 59522J103 82 2100 SH OTHER 22 2100 MID-STATE BANCSHARES COM 595440108 129 5000 SH DEFINED 01 5000 MID-STATE BANCSHARES COM 595440108 39 1498 SH DEFINED 08 1498 MID-STATE BANCSHARES COM 595440108 5964 231810 SH DEFINED 21 231810 MID-STATE BANCSHARES COM 595440108 262 10200 SH DEFINED 22 10200 MID-STATE BANCSHARES COM 595440108 85 3300 SH OTHER 22 3300 MIDAS GROUP INC COM 595626102 396 24450 SH DEFINED 01 9450 15000 MIDAS GROUP INC COM 595626102 9 583 SH OTHER 01 583 MIDAS GROUP INC COM 595626102 1338 82600 SH DEFINED 05 82600 MIDAS GROUP INC COM 595626102 24 1500 SH DEFINED 08 1500 MIDAS GROUP INC COM 595626102 168 10400 SH DEFINED 21 10400 MIDAS GROUP INC COM 595626102 2 100 SH OTHER 22 100 MIDCAP SPDR TR UNIT SER 1 595635103 10275 94836 SH DEFINED 01 53000 41836 MIDCAP SPDR TR UNIT SER 1 595635103 12546 115788 SH OTHER 01 53698 17196 44894 MIDCAP SPDR TR UNIT SER 1 595635103 1312 12112 SH DEFINED 05 12112 MIDCAP SPDR TR UNIT SER 1 595635103 780 7200 SH DEFINED 17 7200 MIDCAP SPDR TR UNIT SER 1 595635103 325 3004 SH DEFINED 22 1004 2000 MIDCAP SPDR TR UNIT SER 1 595635103 550 5080 SH OTHER 22 5080 MIDCAP SPDR TR UNIT SER 1 595635103 6501 60000 SH DEFINED 60000 MIDDLESEX WATER CO COM 596680108 190 10600 SH OTHER 22 10600 MIDWEST AIR GROUP INC COM 597911106 465 157657 SH DEFINED 19 157657 MIDWAY GAMES INC COM 598148104 10 1000 SH DEFINED 01 1000 MIDWAY GAMES INC COM 598148104 30 3000 SH OTHER 01 3000 MIDWAY GAMES INC COM 598148104 28 2800 SH DEFINED 05 2800 MIDWAY GAMES INC COM 598148104 248 25000 SH CALL DEFINED 08 25000 MILACRON INC COM 598709103 82 26407 SH DEFINED 01 26407 MILACRON INC COM 598709103 476 152600 SH DEFINED 05 152600 MILACRON INC COM 598709103 74 23700 SH DEFINED 21 23700 MILACRON INC COM 598709103 2 800 SH DEFINED 22 800 MILLENNIUM PHARMACEUTICALS I COM 599902103 708 51799 SH DEFINED 01 49799 2000 MILLENNIUM PHARMACEUTICALS I COM 599902103 159 11643 SH OTHER 01 7000 4643 MILLENNIUM PHARMACEUTICALS I COM 599902103 9208 673621 SH DEFINED 05 673621 MILLENNIUM PHARMACEUTICALS I COM 599902103 5628 411722 SH DEFINED 08 411722 MILLENNIUM PHARMACEUTICALS I COM 599902103 239 17500 SH CALL DEFINED 08 17500 MILLENNIUM PHARMACEUTICALS I COM 599902103 137 10000 SH PUT DEFINED 08 10000 MILLENNIUM PHARMACEUTICALS I COM 599902103 37 2718 SH DEFINED 22 2472 246 MILLENNIUM PHARMACEUTICALS I COM 599902103 2455 179624 SH OTHER 22 179624 MILLENNIUM CHEMICALS INC COM 599903101 60 2827 SH DEFINED 01 2827 MILLENNIUM CHEMICALS INC COM 599903101 23 1085 SH OTHER 01 1085 MILLENNIUM CHEMICALS INC COM 599903101 59 2800 SH DEFINED 05 2800 MILLENNIUM CHEMICALS INC COM 599903101 2121 100000 SH DEFINED 21 100000 MILLENNIUM CHEMICALS INC COM 599903101 2 100 SH DEFINED 22 100 MILLENNIUM CHEMICALS INC COM 599903101 1 64 SH OTHER 22 64 MILLENNIUM CELL INC COM 60038B105 81 66176 SH DEFINED 08 66176 MILLENNIUM CELL INC COM 60038B105 1 450 SH OTHER 22 450 MILLER HERMAN INC COM 600544100 1461 59252 SH DEFINED 01 59252 MILLER HERMAN INC COM 600544100 39 1580 SH OTHER 01 1580 MILLER HERMAN INC COM 600544100 3898 158138 SH DEFINED 05 158138 MILLER HERMAN INC COM 600544100 145 5863 SH DEFINED 08 5863 MILLER HERMAN INC COM 600544100 77 3122 SH DEFINED 22 3122 MILLER HERMAN INC COM 600544100 99 4000 SH OTHER 22 4000 MILLIPORE CORP COM 601073109 563 11763 SH DEFINED 01 11763 MILLIPORE CORP COM 601073109 20 415 SH OTHER 01 240 175 MILLIPORE CORP COM 601073109 1522 31818 SH DEFINED 05 31818 MILLIPORE CORP COM 601073109 596 12460 SH DEFINED 08 12460 MILLIPORE CORP COM 601073109 22877 478101 SH DEFINED 21 478101 MILLIPORE CORP COM 601073109 5085 106273 SH DEFINED 22 95927 10346 MILLIPORE CORP COM 601073109 1931 40362 SH OTHER 22 40362 MILLS CORP COM 601148109 588 11329 SH DEFINED 01 11329 MILLS CORP COM 601148109 41 800 SH OTHER 01 800 MILLS CORP COM 601148109 176 3400 SH DEFINED 08 3400 MILLS CORP COM 601148109 951 18329 SH DEFINED 17 18329 MILLS CORP COM 601148109 158 3054 SH DEFINED 22 2554 500 MILLS CORP COM 601148109 54 1045 SH OTHER 22 1045 MINDSPEED TECHNOLOGIES INC COM 602682106 100 50000 SH DEFINED 08 50000 MINDSPEED TECHNOLOGIES INC COM 602682106 32 16130 SH DEFINED 21 16130 MINDSPEED TECHNOLOGIES INC COM 602682106 6 3038 SH DEFINED 22 3038 MINDSPEED TECHNOLOGIES INC COM 602682106 3 1343 SH OTHER 22 1343 MINE SAFETY APPLIANCES CO COM 602720104 37 900 SH DEFINED 01 900 MINE SAFETY APPLIANCES CO COM 602720104 163 4000 SH DEFINED 22 4000 MINE SAFETY APPLIANCES CO COM 602720104 79 1950 SH OTHER 22 1950 MINERALS TECHNOLOGIES INC COM 603158106 331 5625 SH DEFINED 01 5625 MINERALS TECHNOLOGIES INC COM 603158106 4 75 SH OTHER 01 75 MINERALS TECHNOLOGIES INC COM 603158106 2669 45344 SH DEFINED 05 45344 MINERALS TECHNOLOGIES INC COM 603158106 161 2739 SH DEFINED 08 2739 MINERALS TECHNOLOGIES INC COM 603158106 4309 73200 SH DEFINED 21 73200 MINERALS TECHNOLOGIES INC COM 603158106 190 3230 SH DEFINED 22 3230 MINERALS TECHNOLOGIES INC COM 603158106 59 1000 SH OTHER 22 1000 MIPS TECHNOLOGIES INC COM 604567107 93 16400 SH DEFINED 17 16400 MIPS TECHNOLOGIES INC COM 604567107 1 100 SH DEFINED 22 100 MISSION RESOURCES CORP COM 605109107 2309 367100 SH DEFINED 21 344400 22700 MISSION RESOURCES CORP COM 605109107 448 71249 SH DEFINED 22 71249 MISSION RESOURCES CORP COM 605109107 49 7751 SH OTHER 22 7751 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 7 890 SH DEFINED 01 890 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 10 1150 SH OTHER 01 650 500 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 7433 891200 SH DEFINED 21 882200 9000 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 7 800 SH DEFINED 22 800 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 17 2000 SH OTHER 22 2000 MOBIUS MGMT SYSTEMS INC COM 606925105 7 817 SH DEFINED 01 817 MOBIUS MGMT SYSTEMS INC COM 606925105 1184 130923 SH DEFINED 17 130923 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 7 50 SH OTHER 01 50 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 2813 19400 SH DEFINED 21 19400 MOBILE MINI INC COM 60740F105 605 24400 SH DEFINED 01 13200 11200 MOBILE MINI INC COM 60740F105 3 125 SH OTHER 01 125 MOBILE MINI INC COM 60740F105 1697 68425 SH DEFINED 05 68425 MOBILE MINI INC COM 60740F105 7 300 SH DEFINED 08 300 MOBILE MINI INC COM 60740F105 2582 104100 SH DEFINED 21 104100 MOBILE MINI INC COM 60740F105 647 26077 SH DEFINED 22 24014 2063 MOBILITY ELECTRONICS INC COM 60741U101 47 5654 SH DEFINED 08 5654 MOBILITY ELECTRONICS INC COM 60741U101 393 47671 SH DEFINED 17 47671 MOCON INC COM 607494101 8 1000 SH DEFINED 22 1000 MOCON INC COM 607494101 94 11437 SH OTHER 22 11437 MOD PAC CORP COM 607495108 359 31773 SH DEFINED 22 31773 MODEM MEDIA INC CL A 607533106 1261 235200 SH DEFINED 21 235200 MODEM MEDIA INC CL A 607533106 879 163946 SH DEFINED 22 10400 153546 MODEM MEDIA INC CL A 607533106 14 2600 SH OTHER 22 2600 MODINE MFG CO COM 607828100 93 3100 SH DEFINED 01 3100 MODINE MFG CO COM 607828100 2289 76025 SH DEFINED 05 76025 MODINE MFG CO COM 607828100 8866 294443 SH DEFINED 21 294443 MODINE MFG CO COM 607828100 110 3640 SH DEFINED 22 3640 MODINE MFG CO COM 607828100 36 1200 SH OTHER 22 1200 MOHAWK INDS INC COM 608190104 594 7480 SH DEFINED 01 7480 MOHAWK INDS INC COM 608190104 186 2347 SH OTHER 01 197 2150 MOHAWK INDS INC COM 608190104 18556 233734 SH DEFINED 05 233734 MOHAWK INDS INC COM 608190104 175 2200 SH DEFINED 08 2200 MOHAWK INDS INC COM 608190104 32 408 SH DEFINED 22 408 MOHAWK INDS INC COM 608190104 703 8860 SH OTHER 22 8368 492 MOLEX INC COM 608554101 797 26719 SH DEFINED 01 26718 1 MOLEX INC COM 608554101 29 983 SH OTHER 01 608 375 MOLEX INC COM 608554101 2474 82962 SH DEFINED 05 82962 MOLEX INC COM 608554101 152 5096 SH DEFINED 08 5096 MOLEX INC COM 608554101 546 18315 SH DEFINED 21 18315 MOLEX INC COM 608554101 2056 68943 SH DEFINED 22 66925 2018 MOLEX INC COM 608554101 1330 44590 SH OTHER 22 44590 MOLEX INC CL A 608554200 18 700 SH DEFINED 01 700 MOLEX INC CL A 608554200 8 300 SH DEFINED 08 300 MOLEX INC CL A 608554200 3227 122625 SH DEFINED 21 122625 MOLEX INC CL A 608554200 766 29099 SH DEFINED 22 28499 600 MOLEX INC CL A 608554200 736 27982 SH OTHER 22 27982 MONACO COACH CORP COM 60886R103 611 28225 SH DEFINED 01 6825 21400 MONACO COACH CORP COM 60886R103 2 75 SH OTHER 01 75 MONACO COACH CORP COM 60886R103 3168 146325 SH DEFINED 05 146325 MONACO COACH CORP COM 60886R103 30 1394 SH DEFINED 08 1394 MONACO COACH CORP COM 60886R103 422 19500 SH DEFINED 21 19500 MONACO COACH CORP COM 60886R103 117 5387 SH DEFINED 22 5387 MONEYGRAM INTL INC COM 60935Y109 3355 196430 SH DEFINED 05 196430 MONEYGRAM INTL INC COM 60935Y109 22 1300 SH DEFINED 08 1300 MONEYGRAM INTL INC COM 60935Y109 494 28923 SH DEFINED 22 28638 285 MONEYGRAM INTL INC COM 60935Y109 8 485 SH OTHER 22 485 MONMOUTH CMNTY BANCORP COM 609539101 305 13112 SH DEFINED 22 13112 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 4151 956510 SH DEFINED 01 956510 MONRO MUFFLER BRAKE INC COM 610236101 4 191 SH DEFINED 08 191 MONRO MUFFLER BRAKE INC COM 610236101 11878 543621 SH DEFINED 21 543621 MONRO MUFFLER BRAKE INC COM 610236101 1765 80760 SH DEFINED 22 74283 6477 MONRO MUFFLER BRAKE INC COM 610236101 92 4227 SH OTHER 22 4227 MONSANTO CO NEW COM 61166W101 11131 305637 SH DEFINED 01 300644 4993 MONSANTO CO NEW COM 61166W101 5614 154146 SH OTHER 01 7581 146565 MONSANTO CO NEW COM 61166W101 12896 354081 SH DEFINED 05 209981 144100 MONSANTO CO NEW COM 61166W101 1810 49690 SH DEFINED 08 49690 MONSANTO CO NEW COM 61166W101 4914 134931 SH DEFINED 21 134931 MONSANTO CO NEW COM 61166W101 10528 289062 SH DEFINED 22 227424 61638 MONSANTO CO NEW COM 61166W101 3496 95998 SH OTHER 22 95998 MONSTER WORLDWIDE INC COM 611742107 54 2179 SH DEFINED 01 2179 MONSTER WORLDWIDE INC COM 611742107 1348 54718 SH DEFINED 05 54718 MONSTER WORLDWIDE INC COM 611742107 275 11144 SH DEFINED 08 11144 MONSTER WORLDWIDE INC COM 611742107 1267 51401 SH DEFINED 21 51401 MONSTER WORLDWIDE INC COM 611742107 82 3340 SH DEFINED 22 3040 300 MOODYS CORP COM 615369105 6401 87382 SH DEFINED 01 86732 650 MOODYS CORP COM 615369105 11311 154415 SH OTHER 01 141518 12897 MOODYS CORP COM 615369105 5273 71988 SH DEFINED 05 71988 MOODYS CORP COM 615369105 6959 95001 SH DEFINED 08 95001 MOODYS CORP COM 615369105 1048 14306 SH DEFINED 21 14306 MOODYS CORP COM 615369105 3899 53227 SH DEFINED 22 47302 5925 MOODYS CORP COM 615369105 3010 41088 SH OTHER 22 41088 MOOG INC CL A 615394202 305 8412 SH DEFINED 01 3412 5000 MOOG INC CL A 615394202 25 675 SH OTHER 01 675 MOOG INC CL A 615394202 4187 115337 SH DEFINED 05 115337 MOOG INC CL A 615394202 36 1000 SH DEFINED 08 1000 MOOG INC CL A 615394202 8376 230750 SH DEFINED 21 230750 MOOG INC CL A 615394202 1775 48892 SH DEFINED 22 45329 3563 MOOG INC CL A 615394202 163 4500 SH OTHER 22 4500 MORGAN STANLEY COM NEW 617446448 63356 1285119 SH DEFINED 01 1217796 67323 MORGAN STANLEY COM NEW 617446448 33786 685318 SH OTHER 01 424502 260816 MORGAN STANLEY COM NEW 617446448 1775 36000 SH CALL DEFINED 01 36000 MORGAN STANLEY COM NEW 617446448 2539 51500 SH PUT DEFINED 01 51500 MORGAN STANLEY COM NEW 617446448 44797 908660 SH DEFINED 05 645960 262700 MORGAN STANLEY COM NEW 617446448 3775 76566 SH DEFINED 08 76566 MORGAN STANLEY COM NEW 617446448 8598 174400 SH CALL DEFINED 08 174400 MORGAN STANLEY COM NEW 617446448 8583 174100 SH PUT DEFINED 08 174100 MORGAN STANLEY COM NEW 617446448 18 360 SH OTHER 13 360 MORGAN STANLEY COM NEW 617446448 3433 69636 SH DEFINED 17 69636 MORGAN STANLEY COM NEW 617446448 20854 423000 SH CALL DEFINED 17 423000 MORGAN STANLEY COM NEW 617446448 3106 63000 SH PUT DEFINED 17 63000 MORGAN STANLEY COM NEW 617446448 542 11000 SH DEFINED 18 11000 MORGAN STANLEY COM NEW 617446448 3450 69985 SH DEFINED 20 69985 MORGAN STANLEY COM NEW 617446448 79049 1603435 SH DEFINED 21 1452060 151375 MORGAN STANLEY COM NEW 617446448 14385 291780 SH DEFINED 22 277098 14682 MORGAN STANLEY COM NEW 617446448 3015 61161 SH OTHER 22 61161 MORGAN STANLEY ASIA PAC FD I COM 61744U106 44 3918 SH OTHER 01 3918 MORGAN STANLEY ASIA PAC FD I COM 61744U106 30 SH DEFINED 22 30 MORGAN STANLEY ASIA PAC FD I COM 61744U106 142 12576 SH OTHER 22 12576 MORGAN STANLEY GOVT INCOME 61745P106 22 2500 SH DEFINED 01 2500 MORGAN STANLEY GOVT INCOME 61745P106 88 9800 SH DEFINED 22 9800 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 46 6200 SH DEFINED 01 1200 5000 MORGAN STANLEY MUN INCM OPP 61745P452 162 22125 SH OTHER 01 5000 17125 MORGAN STANLEY QULTY MUN SE 61745P585 207 14667 SH OTHER 01 14667 MORGAN STANLEY QULTY MUN SE 61745P585 14 1000 SH DEFINED 22 1000 MORGAN STANLEY QULTY MUN SE 61745P585 6 400 SH OTHER 22 400 MORGAN STANLEY QUALT MUN IN 61745P734 60 4334 SH OTHER 01 3334 1000 MORGAN STANLEY QUALT MUN IN 61745P734 153 11131 SH DEFINED 22 11131 MORGAN STANLEY INSD MUN INC 61745P791 143 10117 SH DEFINED 01 9024 1093 MORGAN STANLEY INSD MUN INC 61745P791 210 14839 SH OTHER 01 14839 MORGAN STANLEY INSD MUN INC 61745P791 15 1079 SH DEFINED 22 1079 MOTOROLA INC COM 620076109 25874 1434244 SH DEFINED 01 1254179 180065 MOTOROLA INC COM 620076109 24420 1353654 SH OTHER 01 559852 793802 MOTOROLA INC COM 620076109 52131 2889767 SH DEFINED 05 2321467 568300 MOTOROLA INC COM 620076109 2067 114572 SH DEFINED 08 114572 MOTOROLA INC COM 620076109 5592 310000 SH CALL DEFINED 08 310000 MOTOROLA INC COM 620076109 4051 224571 SH DEFINED 17 224571 MOTOROLA INC COM 620076109 4 200 SH DEFINED 18 200 MOTOROLA INC COM 620076109 2128 117950 SH DEFINED 20 117950 MOTOROLA INC COM 620076109 31538 1748219 SH DEFINED 21 1494949 253270 MOTOROLA INC COM 620076109 11765 652180 SH DEFINED 22 591281 60899 MOTOROLA INC COM 620076109 5414 300133 SH OTHER 22 300133 MOVIE GALLERY INC COM 624581104 373 21264 SH DEFINED 01 6299 14965 MOVIE GALLERY INC COM 624581104 8 435 SH OTHER 01 435 MOVIE GALLERY INC COM 624581104 2580 147150 SH DEFINED 05 147150 MOVIE GALLERY INC COM 624581104 163 9318 SH DEFINED 08 9318 MOVIE GALLERY INC COM 624581104 1728 98578 SH DEFINED 21 98578 MOVIE GALLERY INC COM 624581104 59 3340 SH DEFINED 22 3340 MOVIE GALLERY INC COM 624581104 19 1100 SH OTHER 22 1100 MUELLER INDS INC COM 624756102 331 7700 SH DEFINED 01 3800 3900 MUELLER INDS INC COM 624756102 18 425 SH OTHER 01 425 MUELLER INDS INC COM 624756102 6590 153433 SH DEFINED 05 153433 MUELLER INDS INC COM 624756102 96 2237 SH DEFINED 08 2237 MUELLER INDS INC COM 624756102 996 23200 SH DEFINED 21 23200 MULTIMEDIA GAMES INC COM 625453105 510 32925 SH DEFINED 01 7525 25400 MULTIMEDIA GAMES INC COM 625453105 4 250 SH OTHER 01 250 MULTIMEDIA GAMES INC COM 625453105 2237 144300 SH DEFINED 05 144300 MULTIMEDIA GAMES INC COM 625453105 9 600 SH DEFINED 08 600 MULTIMEDIA GAMES INC COM 625453105 200 12900 SH DEFINED 17 12900 MULTIMEDIA GAMES INC COM 625453105 288 18600 SH DEFINED 21 18600 MUNIHOLDINGS CALIF INSD FD I COM 625933106 247 17110 SH DEFINED 01 17110 MUNICIPAL ADVANTAGE FD INC COM 626189104 32 2447 SH DEFINED 01 2447 MUNICIPAL ADVANTAGE FD INC COM 626189104 416 31500 SH OTHER 01 19655 11845 MUNICIPAL ADVANTAGE FD INC COM 626189104 13 1000 SH OTHER 22 1000 MUNIASSETS FD INC COM 62618Q106 12 1000 SH DEFINED 01 1000 MUNIASSETS FD INC COM 62618Q106 144 11800 SH OTHER 01 11800 MUNIENHANCED FD INC COM 626243109 57 5251 SH DEFINED 01 5251 MUNIENHANCED FD INC COM 626243109 71 6600 SH OTHER 01 6600 MUNIENHANCED FD INC COM 626243109 38 3500 SH DEFINED 22 3500 MUNIHOLDINGS FLA INSD FD COM 62624W105 1249 83292 SH DEFINED 01 83292 MUNIHOLDINGS FLA INSD FD COM 62624W105 66 4404 SH OTHER 01 3104 1300 MUNIHOLDINGS FLA INSD FD COM 62624W105 30 2000 SH DEFINED 22 2000 MUNIHOLDINGS FLA INSD FD COM 62624W105 30 2000 SH OTHER 22 2000 MUNIVEST FD INC COM 626295109 23 2500 SH DEFINED 01 2500 MUNIVEST FD INC COM 626295109 93 10000 SH OTHER 01 7000 3000 MUNIVEST FD INC COM 626295109 71 7679 SH OTHER 22 7679 MUNIYIELD CALIF INS FD COM 62629L104 118 8694 SH DEFINED 01 8694 MUNIYIELD CALIF INS FD COM 62629L104 227 16800 SH OTHER 01 16800 MUNIYIELD CALIF INS FD COM 62629L104 135 10000 SH DEFINED 22 10000 MUNIVEST FD II INC COM 62629P105 132 8881 SH DEFINED 01 8881 MUNIVEST FD II INC COM 62629P105 228 15280 SH OTHER 01 12899 2381 MUNIVEST FD II INC COM 62629P105 24 1638 SH DEFINED 22 1638 MUNIVEST FD II INC COM 62629P105 4 300 SH OTHER 22 300 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 MUNIYIELD QUALITY FD INC COM 626302103 139 9543 SH DEFINED 22 9543 MUNIYIELD QUALITY FD INC COM 626302103 4 300 SH OTHER 22 300 MUNIYIELD INSD FD INC COM 62630E107 231 15884 SH DEFINED 01 15884 MUNIYIELD INSD FD INC COM 62630E107 97 6684 SH OTHER 01 3716 2968 MUNIYIELD INSD FD INC COM 62630E107 107 7361 SH DEFINED 22 7361 MUNIYIELD INSD FD INC COM 62630E107 216 14863 SH OTHER 22 14863 MUNIYIELD QUALITY FD II COM 62630T104 132 10552 SH DEFINED 01 10552 MUNIYIELD QUALITY FD II COM 62630T104 45 3610 SH OTHER 01 3610 MUNIYIELD QUALITY FD II COM 62630T104 4 300 SH OTHER 22 300 MURPHY OIL CORP COM 626717102 2942 33903 SH DEFINED 01 32903 1000 MURPHY OIL CORP COM 626717102 2214 25510 SH OTHER 01 6000 19510 MURPHY OIL CORP COM 626717102 17645 203355 SH DEFINED 05 203355 MURPHY OIL CORP COM 626717102 933 10752 SH DEFINED 08 10752 MURPHY OIL CORP COM 626717102 1302 15000 SH CALL DEFINED 08 15000 MURPHY OIL CORP COM 626717102 293 3380 SH DEFINED 17 3380 MURPHY OIL CORP COM 626717102 1120 12910 SH DEFINED 20 12910 MURPHY OIL CORP COM 626717102 4094 47180 SH DEFINED 21 46955 225 MURPHY OIL CORP COM 626717102 1266 14585 SH DEFINED 22 8950 5635 MURPHY OIL CORP COM 626717102 1153 13291 SH OTHER 22 13291 MYERS INDS INC COM 628464109 155 14160 SH DEFINED 01 3960 10200 MYERS INDS INC COM 628464109 1551 141609 SH DEFINED 05 141609 MYERS INDS INC COM 628464109 43 3950 SH DEFINED 08 3950 MYERS INDS INC COM 628464109 242 22091 SH DEFINED 21 2785 19306 MYKROLIS CORP COM 62852P103 7 661 SH DEFINED 01 661 MYKROLIS CORP COM 62852P103 23 2300 SH DEFINED 08 2300 MYKROLIS CORP COM 62852P103 3038 301700 SH DEFINED 21 284700 17000 MYKROLIS CORP COM 62852P103 808 80206 SH DEFINED 22 80206 MYKROLIS CORP COM 62852P103 155 15411 SH OTHER 22 15411 MYLAN LABS INC COM 628530107 698 38753 SH DEFINED 01 33691 5062 MYLAN LABS INC COM 628530107 718 39885 SH OTHER 01 37135 2750 MYLAN LABS INC COM 628530107 2323 129078 SH DEFINED 05 129078 MYLAN LABS INC COM 628530107 1393 77395 SH DEFINED 08 77395 MYLAN LABS INC COM 628530107 1440 80000 SH CALL DEFINED 08 80000 MYLAN LABS INC COM 628530107 468 26000 SH DEFINED 21 26000 MYLAN LABS INC COM 628530107 441 24524 SH DEFINED 22 23849 675 MYLAN LABS INC COM 628530107 163 9075 SH OTHER 22 9075 NBT BANCORP INC COM 628778102 9 382 SH DEFINED 08 382 NBT BANCORP INC COM 628778102 505 21543 SH DEFINED 22 21543 NBT BANCORP INC COM 628778102 23 1000 SH OTHER 22 1000 NBTY INC COM 628782104 674 31268 SH DEFINED 01 10693 12425 8150 NBTY INC COM 628782104 96 4475 SH OTHER 01 4475 NBTY INC COM 628782104 6472 300175 SH DEFINED 05 300175 NBTY INC COM 628782104 189 8779 SH DEFINED 08 8779 NBTY INC COM 628782104 1725 80000 SH CALL DEFINED 08 80000 NBTY INC COM 628782104 2182 101190 SH DEFINED 21 101190 NCI BUILDING SYS INC COM 628852105 13 420 SH DEFINED 01 420 NCI BUILDING SYS INC COM 628852105 15114 473800 SH DEFINED 21 471000 2800 NCI BUILDING SYS INC COM 628852105 2173 68107 SH DEFINED 22 60617 7490 NCI BUILDING SYS INC COM 628852105 67 2100 SH OTHER 22 2100 NCO GROUP INC COM 628858102 333 12350 SH DEFINED 01 5550 6800 NCO GROUP INC COM 628858102 3 100 SH OTHER 01 100 NCO GROUP INC COM 628858102 3861 143275 SH DEFINED 05 143275 NCO GROUP INC COM 628858102 19 700 SH DEFINED 08 700 NCO GROUP INC COM 628858102 1173 43534 SH DEFINED 17 43534 NCO GROUP INC COM 628858102 23081 856450 SH DEFINED 21 846850 9600 NCO GROUP INC COM 628858102 5217 193585 SH DEFINED 22 169585 24000 NCO GROUP INC COM 628858102 490 18200 SH OTHER 22 18200 NCR CORP NEW COM 62886E108 1504 30321 SH DEFINED 01 29374 947 NCR CORP NEW COM 62886E108 182 3670 SH OTHER 01 703 2967 NCR CORP NEW COM 62886E108 6683 134773 SH DEFINED 05 48773 86000 NCR CORP NEW COM 62886E108 332 6692 SH DEFINED 08 6692 NCR CORP NEW COM 62886E108 1997 40280 SH DEFINED 17 40280 NCR CORP NEW COM 62886E108 455 9180 SH DEFINED 21 9180 NCR CORP NEW COM 62886E108 252 5077 SH DEFINED 22 4411 666 NCR CORP NEW COM 62886E108 81 1640 SH OTHER 22 1640 NASB FINL INC COM 628968109 245 6222 SH OTHER 01 6222 NII HLDGS INC CL B NEW 62913F201 23 566 SH DEFINED 05 566 NII HLDGS INC CL B NEW 62913F201 11460 278099 SH DEFINED 08 278099 NII HLDGS INC CL B NEW 62913F201 8654 210000 SH CALL DEFINED 08 210000 NII HLDGS INC CL B NEW 62913F201 330 8000 SH PUT DEFINED 08 8000 NII HLDGS INC CL B NEW 62913F201 3762 91278 SH DEFINED 17 91278 NIC INC COM 62914B100 1193 222644 SH DEFINED 21 222644 NL INDS INC COM NEW 629156407 73 4000 SH DEFINED 08 4000 NL INDS INC COM NEW 629156407 59 3241 SH DEFINED 22 3241 NL INDS INC COM NEW 629156407 107 5851 SH OTHER 22 5851 NMS COMMUNICATIONS CORP COM 629248105 4 723 SH DEFINED 17 723 NMS COMMUNICATIONS CORP COM 629248105 2012 412300 SH DEFINED 21 388700 23600 NMS COMMUNICATIONS CORP COM 629248105 420 86070 SH DEFINED 22 86070 NMS COMMUNICATIONS CORP COM 629248105 43 8784 SH OTHER 22 8784 NN INC COM 629337106 19 1700 SH DEFINED 01 1700 NN INC COM 629337106 6 524 SH DEFINED 08 524 NN INC COM 629337106 286 25000 SH DEFINED 21 25000 NN INC COM 629337106 30 SH DEFINED 22 30 NPS PHARMACEUTICALS INC COM 62936P103 9 400 SH DEFINED 08 400 NPS PHARMACEUTICALS INC COM 62936P103 2178 100000 SH PUT DEFINED 08 100000 NPS PHARMACEUTICALS INC COM 62936P103 1540 70700 SH DEFINED 17 70700 NRG ENERGY INC COM NEW 629377508 40 1475 SH DEFINED 05 1475 NRG ENERGY INC COM NEW 629377508 2473 91783 SH DEFINED 08 91783 NRG ENERGY INC COM NEW 629377508 440 16341 SH DEFINED 16341 NSD BANCORP INC COM 62938D108 719 30101 SH DEFINED 01 30101 NTL INC DEL COM 62940M104 78 1250 SH DEFINED 08 1250 NTL INC DEL COM 62940M104 6090 98112 SH DEFINED 21 98112 NTL INC DEL COM 62940M104 124 2000 SH DEFINED 22 2000 NTN COMMUNUNICATIONS INC COM NEW 629410309 442 170000 SH DEFINED 01 170000 NUI CORP COM 629431107 80 6004 SH DEFINED 01 2204 3800 NUI CORP COM 629431107 907 68000 SH DEFINED 05 68000 NUI CORP COM 629431107 5 400 SH DEFINED 08 400 NUI CORP COM 629431107 9443 707900 SH DEFINED 21 700700 7200 NUI CORP COM 629431107 879 65900 SH DEFINED 22 53300 12600 NVE CORP COM NEW 629445206 1157 35000 SH DEFINED 08 35000 NVR INC COM 62944T105 2712 4922 SH DEFINED 01 1370 3218 334 NVR INC COM 62944T105 142 257 SH OTHER 01 257 NVR INC COM 62944T105 16430 29818 SH DEFINED 05 29818 NVR INC COM 62944T105 110 200 SH DEFINED 08 200 NVR INC COM 62944T105 276 500 SH DEFINED 17 500 NVR INC COM 62944T105 2314 4200 SH DEFINED 21 4200 NVR INC COM 62944T105 96 175 SH OTHER 22 175 NWH INC COM 62946E106 553 31275 SH DEFINED 18 31275 NYMAGIC INC COM 629484106 52 2373 SH DEFINED 01 2373 NYMAGIC INC COM 629484106 50 2300 SH DEFINED 05 2300 NYMAGIC INC COM 629484106 31 1400 SH DEFINED 08 1400 NYMAGIC INC COM 629484106 3404 155500 SH DEFINED 21 153500 2000 NYMAGIC INC COM 629484106 963 44000 SH DEFINED 22 40600 3400 NABI BIOPHARMACEUTICALS COM 629519109 4 300 SH DEFINED 08 300 NABI BIOPHARMACEUTICALS COM 629519109 8558 639645 SH DEFINED 21 624845 14800 NABI BIOPHARMACEUTICALS COM 629519109 510 38130 SH DEFINED 22 38130 NABI BIOPHARMACEUTICALS COM 629519109 491 36700 SH OTHER 22 1030 35670 NABORS INDS INC DBCV 629568AF3 13250 20000000 PRN DEFINED 17 20000000 NABORS INDS INC DBCV 629568AF3 13250 20000000 PRN OTHER 17 20000000 NACCO INDS INC CL A 629579103 414 4800 SH OTHER 22 4800 NASDAQ 100 TR UNIT SER 1 631100104 37191 1058370 SH DEFINED 01 1057570 800 NASDAQ 100 TR UNIT SER 1 631100104 833 23712 SH OTHER 01 19087 4625 NASDAQ 100 TR UNIT SER 1 631100104 39957 1137092 SH DEFINED 08 1137092 NASDAQ 100 TR UNIT SER 1 631100104 152754 4347000 SH CALL DEFINED 08 4347000 NASDAQ 100 TR UNIT SER 1 631100104 38492 1095400 SH PUT DEFINED 08 1095400 NASDAQ 100 TR UNIT SER 1 631100104 3847 109469 SH DEFINED 17 109469 NASDAQ 100 TR UNIT SER 1 631100104 70280 2000000 SH CALL DEFINED 17 2000000 NASDAQ 100 TR UNIT SER 1 631100104 88 2500 SH DEFINED 18 2500 NASDAQ 100 TR UNIT SER 1 631100104 1785 50795 SH DEFINED 22 38105 12690 NASDAQ 100 TR UNIT SER 1 631100104 613 17444 SH OTHER 22 17444 NASH FINCH CO COM 631158102 395 12550 SH DEFINED 01 2950 9600 NASH FINCH CO COM 631158102 22 700 SH OTHER 01 700 NASH FINCH CO COM 631158102 1832 58250 SH DEFINED 05 58250 NASH FINCH CO COM 631158102 9 300 SH DEFINED 08 300 NASH FINCH CO COM 631158102 258 8200 SH DEFINED 21 8200 NASHUA CORP COM 631226107 4345 393200 SH DEFINED 21 386700 6500 NASHUA CORP COM 631226107 1223 110706 SH DEFINED 22 101206 9500 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 70 711 SH DEFINED 01 711 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 472 4820 SH OTHER 01 4820 NATIONAL CITY CORP COM 635405103 48751 1262327 SH DEFINED 01 1142143 120184 NATIONAL CITY CORP COM 635405103 21894 566914 SH OTHER 01 529005 37909 NATIONAL CITY CORP COM 635405103 18253 472627 SH DEFINED 05 336227 136400 NATIONAL CITY CORP COM 635405103 1964 50857 SH DEFINED 08 50857 NATIONAL CITY CORP COM 635405103 579 15000 SH PUT DEFINED 08 15000 NATIONAL CITY CORP COM 635405103 212 5500 SH DEFINED 17 5500 NATIONAL CITY CORP COM 635405103 3 85 SH DEFINED 18 85 NATIONAL CITY CORP COM 635405103 48929 1266944 SH DEFINED 21 1263744 3200 NATIONAL CITY CORP COM 635405103 38190 988877 SH DEFINED 22 919332 69545 NATIONAL CITY CORP COM 635405103 10055 260359 SH OTHER 22 260359 NATIONAL COMMERCE FINL CORP COM 63545P104 6560 191769 SH DEFINED 01 191769 NATIONAL COMMERCE FINL CORP COM 63545P104 443 12960 SH OTHER 01 7625 5335 NATIONAL COMMERCE FINL CORP COM 63545P104 10887 318250 SH DEFINED 05 318250 NATIONAL COMMERCE FINL CORP COM 63545P104 27618 807300 SH DEFINED 08 807300 NATIONAL COMMERCE FINL CORP COM 63545P104 50 1450 SH DEFINED 22 1450 NATIONAL COMMERCE FINL CORP COM 63545P104 671 19600 SH OTHER 22 18650 950 NATIONAL DENTEX CORP COM 63563H109 460 16319 SH DEFINED 21 16319 NATIONAL FINL PARTNERS CORP COM 63607P208 3077 86000 SH DEFINED 21 79200 6800 NATIONAL FINL PARTNERS CORP COM 63607P208 556 15530 SH DEFINED 22 15530 NATIONAL FINL PARTNERS CORP COM 63607P208 64 1780 SH OTHER 22 1780 NATIONAL FUEL GAS CO N J COM 636180101 71380 2519576 SH DEFINED 01 2518576 1000 NATIONAL FUEL GAS CO N J COM 636180101 202 7145 SH OTHER 01 350 6795 NATIONAL FUEL GAS CO N J COM 636180101 5200 183545 SH DEFINED 05 183545 NATIONAL FUEL GAS CO N J COM 636180101 422 14890 SH DEFINED 08 14890 NATIONAL FUEL GAS CO N J COM 636180101 313 11033 SH DEFINED 22 5783 5250 NATIONAL FUEL GAS CO N J COM 636180101 432 15250 SH OTHER 22 15250 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 166 3878 SH DEFINED 01 3878 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 163 3812 SH DEFINED 22 3519 293 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 77 1807 SH OTHER 22 1807 NATIONAL INSTRS CORP COM 636518102 303 10000 SH DEFINED 01 10000 NATIONAL INSTRS CORP COM 636518102 9 300 SH OTHER 01 300 NATIONAL INSTRS CORP COM 636518102 5278 174353 SH DEFINED 05 174353 NATIONAL INSTRS CORP COM 636518102 204 6736 SH DEFINED 08 6736 NATIONAL INSTRS CORP COM 636518102 641 21160 SH DEFINED 20 21160 NATIONAL INSTRS CORP COM 636518102 9485 313339 SH DEFINED 21 304595 8745 NATIONAL INSTRS CORP COM 636518102 673 22248 SH DEFINED 22 22248 NATIONAL INSTRS CORP COM 636518102 22 735 SH OTHER 22 735 NATIONAL-OILWELL INC COM 637071101 257 7825 SH DEFINED 01 7825 NATIONAL-OILWELL INC COM 637071101 75 2275 SH OTHER 01 2000 275 NATIONAL-OILWELL INC COM 637071101 6241 189940 SH DEFINED 05 189940 NATIONAL-OILWELL INC COM 637071101 2422 73696 SH DEFINED 08 73696 NATIONAL-OILWELL INC COM 637071101 1170 35610 SH DEFINED 20 35610 NATIONAL-OILWELL INC COM 637071101 47464 1444432 SH DEFINED 21 1428042 16390 NATIONAL-OILWELL INC COM 637071101 7629 232162 SH DEFINED 22 167940 64222 NATIONAL-OILWELL INC COM 637071101 45 1380 SH OTHER 22 1380 NATIONAL PRESTO INDS INC COM 637215104 41 975 SH DEFINED 01 575 400 NATIONAL PRESTO INDS INC COM 637215104 8 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 1214 29025 SH DEFINED 05 29025 NATIONAL PRESTO INDS INC COM 637215104 188 4500 SH DEFINED 21 4500 NATIONAL PROCESSING INC COM 637229105 522 19700 SH DEFINED 17 19700 NATIONAL SEMICONDUCTOR CORP COM 637640103 3182 205446 SH DEFINED 01 133871 54800 16775 NATIONAL SEMICONDUCTOR CORP COM 637640103 243 15670 SH OTHER 01 15670 NATIONAL SEMICONDUCTOR CORP COM 637640103 12314 794983 SH DEFINED 05 525983 269000 NATIONAL SEMICONDUCTOR CORP COM 637640103 640 41315 SH DEFINED 08 41315 NATIONAL SEMICONDUCTOR CORP COM 637640103 310 20000 SH CALL DEFINED 08 20000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1581 102080 SH DEFINED 20 102080 NATIONAL SEMICONDUCTOR CORP COM 637640103 18018 1163175 SH DEFINED 21 979408 183767 NATIONAL SEMICONDUCTOR CORP COM 637640103 651 42009 SH DEFINED 22 42009 NATIONAL SEMICONDUCTOR CORP COM 637640103 1005 64860 SH OTHER 22 32599 32261 NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 39 1500 SH DEFINED 22 1500 NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 208 8100 SH OTHER 22 8100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 211 8000 SH OTHER 22 8000 NATIONWIDE FINL SVCS INC CL A 638612101 2412 68707 SH DEFINED 01 68427 280 NATIONWIDE FINL SVCS INC CL A 638612101 33 942 SH OTHER 01 795 147 NATIONWIDE FINL SVCS INC CL A 638612101 4 100 SH DEFINED 05 100 NATIONWIDE FINL SVCS INC CL A 638612101 23 650 SH DEFINED 08 650 NATIONWIDE FINL SVCS INC CL A 638612101 12129 345450 SH DEFINED 21 345450 NATIONWIDE FINL SVCS INC CL A 638612101 1320 37589 SH DEFINED 22 37589 NATIONWIDE FINL SVCS INC CL A 638612101 277 7901 SH OTHER 22 7901 NATIONWIDE HEALTH PPTYS INC COM 638620104 123 5920 SH DEFINED 01 5920 NATIONWIDE HEALTH PPTYS INC COM 638620104 17 800 SH OTHER 01 800 NATIONWIDE HEALTH PPTYS INC COM 638620104 21 1000 SH DEFINED 08 1000 NATIONWIDE HEALTH PPTYS INC COM 638620104 5413 260870 SH DEFINED 21 260870 NATIONWIDE HEALTH PPTYS INC COM 638620104 385 18564 SH DEFINED 22 16664 1900 NATIONWIDE HEALTH PPTYS INC COM 638620104 174 8400 SH OTHER 22 8400 NAVIGATORS GROUP INC COM 638904102 9080 310520 SH DEFINED 21 307820 2700 NAVIGATORS GROUP INC COM 638904102 2226 76130 SH DEFINED 22 70626 5504 NAVIGATORS GROUP INC COM 638904102 43 1460 SH OTHER 22 1460 NATURES SUNSHINE PRODUCTS IN COM 639027101 126 8300 SH DEFINED 01 1600 6700 NATURES SUNSHINE PRODUCTS IN COM 639027101 1026 67650 SH DEFINED 05 67650 NATURES SUNSHINE PRODUCTS IN COM 639027101 45 2963 SH DEFINED 08 2963 NATURES SUNSHINE PRODUCTS IN COM 639027101 152 10000 SH DEFINED 21 10000 NATURES SUNSHINE PRODUCTS IN COM 639027101 46 3000 SH DEFINED 22 3000 NAUTILUS GROUP INC COM 63910B102 3303 146200 SH DEFINED 05 146200 NAUTILUS GROUP INC COM 63910B102 59 2620 SH DEFINED 17 2620 NAUTILUS GROUP INC COM 63910B102 15656 693057 SH DEFINED 21 676697 16360 NAUTILUS GROUP INC COM 63910B102 827 36610 SH DEFINED 22 36610 NAVARRE CORP COM 639208107 53 3632 SH DEFINED 08 3632 NAVARRE CORP COM 639208107 371 25604 SH DEFINED 17 25604 NAVISTAR INTL CORP NEW COM 63934E108 279 7504 SH DEFINED 01 7504 NAVISTAR INTL CORP NEW COM 63934E108 9 235 SH OTHER 01 235 NAVISTAR INTL CORP NEW COM 63934E108 5167 138922 SH DEFINED 05 138922 NAVISTAR INTL CORP NEW COM 63934E108 623 16751 SH DEFINED 08 16751 NAVISTAR INTL CORP NEW COM 63934E108 558 15000 SH CALL DEFINED 08 15000 NAVISTAR INTL CORP NEW COM 63934E108 3719 100000 SH PUT DEFINED 08 100000 NAVISTAR INTL CORP NEW COM 63934E108 441 11866 SH DEFINED 17 11866 NAVISTAR INTL CORP NEW COM 63934E108 24976 671571 SH DEFINED 21 671571 NAVISTAR INTL CORP NEW COM 63934E108 2541 68320 SH DEFINED 22 67675 645 NAVISTAR INTL CORP NEW COM 63934E108 188 5058 SH OTHER 22 5058 NAVISTAR INTL CORP NEW NOTE 2.500% 63934EAG3 6182 4853000 PRN DEFINED 08 4853000 NAVIGANT CONSULTING INC COM 63935N107 3953 180000 SH DEFINED 21 170000 10000 NAVIGANT CONSULTING INC COM 63935N107 747 34000 SH DEFINED 22 34000 NAVIGANT CONSULTING INC COM 63935N107 92 4200 SH OTHER 22 4200 NAVIGANT INTL INC COM 63935R108 3 199 SH DEFINED 01 199 NAVIGANT INTL INC COM 63935R108 2 92 SH OTHER 01 92 NAVIGANT INTL INC COM 63935R108 6979 427400 SH DEFINED 21 427400 NAVIGANT INTL INC COM 63935R108 1507 92300 SH DEFINED 22 85000 7300 NAVIGANT INTL INC SDCV 4.875% 63935RAB4 1263 1000000 PRN DEFINED 08 1000000 NAVTEQ CORP COM 63936L100 499 14000 SH DEFINED 08 14000 NAVTEQ CORP COM 63936L100 713 20000 SH PUT DEFINED 08 20000 NAVTEQ CORP COM 63936L100 242 6800 SH DEFINED 17 6800 NDCHEALTH CORP COM 639480102 658 41000 SH DEFINED 01 31200 9800 NDCHEALTH CORP COM 639480102 2 100 SH OTHER 01 100 NDCHEALTH CORP COM 639480102 2607 162450 SH DEFINED 05 162450 NDCHEALTH CORP COM 639480102 13 800 SH DEFINED 08 800 NDCHEALTH CORP COM 639480102 384 23900 SH DEFINED 21 23900 NDCHEALTH CORP COM 639480102 363 22600 SH DEFINED 22 22600 NEIGHBORCARE INC COM 64015Y104 25 1000 SH DEFINED 08 1000 NEIGHBORCARE INC COM 64015Y104 378 14900 SH CALL DEFINED 08 14900 NEIMAN MARCUS GROUP INC CL A 640204202 383 6660 SH DEFINED 01 6660 NEIMAN MARCUS GROUP INC CL A 640204202 178 3102 SH OTHER 01 2818 284 NEIMAN MARCUS GROUP INC CL A 640204202 6243 108579 SH DEFINED 05 108579 NEIMAN MARCUS GROUP INC CL A 640204202 108 1882 SH DEFINED 08 1882 NEIMAN MARCUS GROUP INC CL A 640204202 196 3400 SH DEFINED 17 3400 NEIMAN MARCUS GROUP INC CL A 640204202 6 100 SH DEFINED 22 100 NEIMAN MARCUS GROUP INC CL A 640204202 25 436 SH OTHER 22 436 NEKTAR THERAPEUTICS COM 640268108 1629 112500 SH CALL DEFINED 08 112500 NEKTAR THERAPEUTICS COM 640268108 636 43900 SH DEFINED 17 43900 NEKTAR THERAPEUTICS COM 640268108 290 20040 SH DEFINED 20 20040 NEKTAR THERAPEUTICS 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INC COM 64110L106 471 30564 SH DEFINED 08 30564 NETFLIX COM INC COM 64110L106 3084 200000 SH CALL DEFINED 08 200000 NETFLIX COM INC COM 64110L106 48 3130 SH DEFINED 21 3130 NETFLIX COM INC COM 64110L106 2 100 SH DEFINED 22 100 NETFLIX COM INC COM 64110L106 5 300 SH OTHER 22 300 NETEGRITY INC COM 64110P107 421 56075 SH DEFINED 01 35375 20700 NETEGRITY INC COM 64110P107 13 1750 SH OTHER 01 1750 NETEGRITY INC COM 64110P107 1357 180750 SH DEFINED 05 180750 NETEGRITY INC COM 64110P107 7 931 SH DEFINED 08 931 NETEGRITY INC COM 64110P107 191 25400 SH DEFINED 21 25400 NETEGRITY INC COM 64110P107 2 300 SH DEFINED 22 300 NETEASE COM INC SPONSORED AD 64110W102 951 25069 SH DEFINED 17 25069 NETGEAR INC COM 64111Q104 41 3345 SH DEFINED 08 3345 NETGEAR INC COM 64111Q104 242 19784 SH DEFINED 17 19784 NETGEAR INC COM 64111Q104 122 10000 SH OTHER 22 10000 NETOPIA INC COM 64114K104 191 89435 SH DEFINED 17 89435 NETOPIA INC COM 64114K104 612 286200 SH DEFINED 21 257100 29100 NETOPIA INC COM 64114K104 109 50900 SH DEFINED 22 50900 NETOPIA INC COM 64114K104 11 5300 SH OTHER 22 5300 NETSCOUT SYS INC COM 64115T104 1 250 SH DEFINED 01 250 NETSCOUT SYS INC COM 64115T104 2 450 SH OTHER 01 450 NETSCOUT SYS INC COM 64115T104 239 44791 SH DEFINED 17 44791 NETSCOUT SYS INC COM 64115T104 10 SH DEFINED 22 10 NETWORK EQUIP TECHNOLOGIES COM 641208103 23 3475 SH DEFINED 01 2275 1200 NETWORK EQUIP TECHNOLOGIES COM 641208103 728 110125 SH DEFINED 05 110125 NETWORK EQUIP TECHNOLOGIES COM 641208103 334 50600 SH DEFINED 08 50600 NETWORK EQUIP TECHNOLOGIES COM 641208103 106 16100 SH DEFINED 21 16100 NETWORK APPLIANCE INC COM 64120L104 1013 43932 SH DEFINED 01 38732 5200 NETWORK APPLIANCE INC COM 64120L104 282 12215 SH OTHER 01 7500 4715 NETWORK APPLIANCE INC COM 64120L104 10391 450796 SH DEFINED 05 450796 NETWORK APPLIANCE INC COM 64120L104 239 10349 SH DEFINED 08 10349 NETWORK APPLIANCE INC COM 64120L104 148 6400 SH DEFINED 17 6400 NETWORK APPLIANCE INC COM 64120L104 5131 222584 SH DEFINED 21 222584 NETWORK APPLIANCE INC COM 64120L104 410 17770 SH DEFINED 22 12670 5100 NETWORK APPLIANCE INC COM 64120L104 69 3000 SH OTHER 22 3000 NEUROMETRIX INC COM 641255104 9359 935916 SH DEFINED 22 935916 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 62 SH DEFINED 17 62 NEUROCRINE BIOSCIENCES INC COM 64125C109 5423 115000 SH CALL DEFINED 17 115000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3476 73700 SH DEFINED 21 68400 5300 NEUROCRINE BIOSCIENCES INC COM 64125C109 990 21000 SH DEFINED 22 21000 NEUROCRINE BIOSCIENCES INC COM 64125C109 90 1900 SH OTHER 22 1900 NEW CENTURY FINANCIAL CORP COM 64352D101 1131 18783 SH DEFINED 01 6983 11800 NEW CENTURY FINANCIAL CORP COM 64352D101 6 100 SH OTHER 01 100 NEW CENTURY FINANCIAL CORP COM 64352D101 11086 184087 SH DEFINED 05 184087 NEW CENTURY FINANCIAL CORP COM 64352D101 3420 56800 SH CALL DEFINED 08 56800 NEW CENTURY FINANCIAL CORP COM 64352D101 4258 70700 SH DEFINED 17 70700 NEW CENTURY FINANCIAL CORP COM 64352D101 1361 22600 SH DEFINED 21 22600 NEW FRONTIER 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620 9055 NEXTEL PARTNERS INC CL A 65333F107 22 1330 SH DEFINED 05 1330 NEXTEL PARTNERS INC CL A 65333F107 11 SH DEFINED 08 11 NEXTEL PARTNERS INC CL A 65333F107 862 51990 SH DEFINED 20 51990 NEXTEL PARTNERS INC CL A 65333F107 9506 573340 SH DEFINED 21 573340 NEXTEL PARTNERS INC CL A 65333F107 849 51180 SH DEFINED 22 51180 NEXTEL PARTNERS INC CL A 65333F107 885 53380 SH OTHER 22 34150 19230 NEXSTAR BROADCASTING GROUP I CL A 65336K103 194 22748 SH DEFINED 08 22748 NEXSTAR BROADCASTING GROUP I CL A 65336K103 11609 1362528 SH DEFINED 1362528 NICOR INC COM 654086107 48771 1328901 SH DEFINED 01 1326701 2200 NICOR INC COM 654086107 463 12606 SH OTHER 01 9168 3438 NICOR INC COM 654086107 746 20332 SH DEFINED 05 20332 NICOR INC COM 654086107 308 8400 SH DEFINED 08 8400 NICOR INC COM 654086107 1859 50645 SH DEFINED 21 50645 NICOR INC COM 654086107 363 9889 SH DEFINED 22 9789 100 NICOR INC COM 654086107 100 2738 SH OTHER 22 2738 NIKE INC CL B 654106103 7466 94743 SH DEFINED 01 88321 6422 NIKE INC 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TELEG & TEL CORP SPONSORED AD 654624105 52 2615 SH DEFINED 01 2115 500 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 61 3035 SH OTHER 01 2335 700 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 723 36200 SH DEFINED 08 36200 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 158 7900 SH DEFINED 21 7900 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 28 1415 SH DEFINED 22 1415 NISOURCE INC COM 65473P105 82668 3934713 SH DEFINED 01 3926113 8600 NISOURCE INC COM 65473P105 1021 48606 SH OTHER 01 24343 24263 NISOURCE INC COM 65473P105 6689 318390 SH DEFINED 05 165190 153200 NISOURCE INC COM 65473P105 394 18752 SH DEFINED 08 18752 NISOURCE INC COM 65473P105 1448 68900 SH DEFINED 20 68900 NISOURCE INC COM 65473P105 21628 1029399 SH DEFINED 21 896999 132400 NISOURCE INC COM 65473P105 693 32966 SH DEFINED 22 19696 13270 NISOURCE INC COM 65473P105 2476 117825 SH OTHER 22 117825 NITROMED INC COM 654798503 7 300 SH DEFINED 08 300 NITROMED INC COM 654798503 505 21176 SH DEFINED 17 21176 NITROMED INC COM 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NEW COM 656568102 3 1000 SH DEFINED 13 1000 NORTEL NETWORKS CORP NEW COM 656568102 9929 2920300 SH DEFINED 21 2872500 47800 NORTEL NETWORKS CORP NEW COM 656568102 234 68684 SH DEFINED 22 45188 23496 NORTEL NETWORKS CORP NEW COM 656568102 508 149367 SH OTHER 22 149367 NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 38400 40000000 PRN OTHER 17 40000000 NORTH AMERN SCIENTIFIC INC COM 65715D100 5 1000 SH OTHER 01 1000 NORTH AMERN SCIENTIFIC INC COM 65715D100 203 39387 SH DEFINED 08 39387 NORTH AMERN SCIENTIFIC INC COM 65715D100 584 113146 SH DEFINED 17 113146 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 276 11713 SH DEFINED 22 8000 3713 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 764 32380 SH OTHER 22 32380 NORTH FORK BANCORPORATION NY COM 659424105 2517 56622 SH DEFINED 01 40922 12350 3350 NORTH FORK BANCORPORATION NY COM 659424105 220 4960 SH OTHER 01 4960 NORTH FORK BANCORPORATION NY COM 659424105 5935 133514 SH DEFINED 05 133514 NORTH FORK BANCORPORATION NY COM 659424105 820 18455 SH DEFINED 08 18455 NORTH FORK BANCORPORATION NY COM 659424105 853 19200 SH DEFINED 17 19200 NORTH FORK BANCORPORATION NY COM 659424105 42335 952412 SH DEFINED 21 952412 NORTH FORK BANCORPORATION NY COM 659424105 3835 86282 SH DEFINED 22 85282 1000 NORTH FORK BANCORPORATION NY COM 659424105 2004 45090 SH OTHER 22 45090 NORTH PITTSBURGH SYS INC COM 661562108 3161 152613 SH DEFINED 21 152613 NORTH PITTSBURGH SYS INC COM 661562108 138 6670 SH DEFINED 22 6670 NORTH PITTSBURGH SYS INC COM 661562108 46 2200 SH OTHER 22 2200 NORTHEAST UTILS COM 664397106 258 13299 SH DEFINED 01 13299 NORTHEAST UTILS COM 664397106 63 3254 SH OTHER 01 2326 928 NORTHEAST UTILS COM 664397106 5521 284749 SH DEFINED 05 284749 NORTHEAST UTILS COM 664397106 45 2300 SH DEFINED 08 2300 NORTHEAST UTILS COM 664397106 10 500 SH DEFINED 17 500 NORTHEAST UTILS COM 664397106 214 11055 SH DEFINED 22 7983 3072 NORTHEAST UTILS COM 664397106 321 16578 SH OTHER 22 16578 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 627 13698 SH DEFINED 01 13698 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 744 16258 SH OTHER 01 7900 8358 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 18 400 SH DEFINED 08 400 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 101 2200 SH DEFINED 21 2200 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 98 2135 SH DEFINED 22 2135 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1334 29150 SH OTHER 22 17185 11965 NORTHERN TR CORP COM 665859104 13032 319424 SH DEFINED 01 318724 700 NORTHERN TR CORP COM 665859104 4489 110030 SH OTHER 01 54193 55837 NORTHERN TR CORP COM 665859104 4175 102335 SH DEFINED 05 102335 NORTHERN TR CORP COM 665859104 650 15939 SH DEFINED 08 15939 NORTHERN TR CORP COM 665859104 1357 33272 SH DEFINED 21 33272 NORTHERN TR CORP COM 665859104 2563 62825 SH DEFINED 22 53269 9556 NORTHERN TR CORP COM 665859104 1224 30006 SH OTHER 22 30006 NORTHGATE MINERALS CORP COM 666416102 38 20000 SH OTHER 01 20000 NORTHRIM BANCORP INC COM 666762109 2782 127300 SH DEFINED 21 127300 NORTHRIM BANCORP INC COM 666762109 115 5250 SH DEFINED 22 4160 1090 NORTHRIM BANCORP INC COM 666762109 61 2790 SH OTHER 22 2790 NORTHROP GRUMMAN CORP COM 666807102 9177 172079 SH DEFINED 01 155890 16189 NORTHROP GRUMMAN CORP COM 666807102 6979 130862 SH OTHER 01 26635 104227 NORTHROP GRUMMAN CORP COM 666807102 33454 627303 SH DEFINED 05 501302 126001 NORTHROP GRUMMAN CORP COM 666807102 3409 63932 SH DEFINED 08 63932 NORTHROP GRUMMAN CORP COM 666807102 588 11035 SH DEFINED 17 11035 NORTHROP GRUMMAN CORP COM 666807102 79995 1500000 SH OTHER 17 1500000 NORTHROP GRUMMAN CORP COM 666807102 15097 283080 SH DEFINED 21 283080 NORTHROP GRUMMAN CORP COM 666807102 24051 450988 SH DEFINED 22 416500 34488 NORTHROP GRUMMAN CORP COM 666807102 5855 109780 SH OTHER 22 109780 NORTHWAY FINL INC COM 667270102 797 24384 SH OTHER 22 24384 NORTHWEST AIRLS CORP CL A 667280101 131 15900 SH DEFINED 01 15900 NORTHWEST AIRLS CORP CL A 667280101 24 2900 SH DEFINED 05 2900 NORTHWEST AIRLS CORP CL A 667280101 411 50000 SH CALL DEFINED 08 50000 NORTHWEST AIRLS CORP CL A 667280101 246 30000 SH PUT DEFINED 08 30000 NORTHWEST AIRLS CORP CL A 667280101 492 59900 SH DEFINED 17 59900 NORTHWEST AIRLS CORP CL A 667280101 1 100 SH DEFINED 22 100 NORTHWEST NAT GAS CO COM 667655104 272 8575 SH DEFINED 01 8575 NORTHWEST NAT GAS CO COM 667655104 311 9798 SH OTHER 01 5837 3961 NORTHWEST NAT GAS CO COM 667655104 3687 116190 SH DEFINED 05 116190 NORTHWEST NAT GAS CO COM 667655104 19 600 SH DEFINED 08 600 NORTHWEST NAT GAS CO COM 667655104 10503 331000 SH DEFINED 21 331000 NORTHWEST NAT GAS CO COM 667655104 2702 85156 SH DEFINED 22 78256 6900 NORTHWEST NAT GAS CO COM 667655104 98 3100 SH OTHER 22 3100 NORTHWEST PIPE CO COM 667746101 8169 470550 SH DEFINED 21 460550 10000 NORTHWEST PIPE CO COM 667746101 3259 187732 SH DEFINED 22 172816 14916 NOVAGOLD RES INC COM NEW 66987E206 3 400 SH DEFINED 01 400 NOVAGOLD RES INC COM NEW 66987E206 64 10000 SH OTHER 01 10000 NOVATEL WIRELESS INC COM NEW 66987M604 89 3792 SH DEFINED 08 3792 NOVATEL WIRELESS INC COM NEW 66987M604 174 7420 SH DEFINED 17 7420 NOVARTIS A G SPONSORED AD 66987V109 115 2470 SH DEFINED 01 2470 NOVARTIS A G SPONSORED AD 66987V109 520 11136 SH OTHER 01 3820 7316 NOVARTIS A G SPONSORED AD 66987V109 1983 42500 SH DEFINED 08 42500 NOVARTIS A G SPONSORED AD 66987V109 8531 182800 SH OTHER 17 182800 NOVARTIS A G SPONSORED AD 66987V109 67349 1443100 SH DEFINED 21 1426000 17100 NOVARTIS A G SPONSORED AD 66987V109 10094 216289 SH DEFINED 22 200686 15603 NOVARTIS A G SPONSORED AD 66987V109 4322 92600 SH OTHER 22 92600 NU HORIZONS ELECTRS CORP COM 669908105 2080 328607 SH DEFINED 21 328607 NU HORIZONS ELECTRS CORP COM 669908105 91 14450 SH DEFINED 22 14450 NU HORIZONS ELECTRS CORP COM 669908105 30 4700 SH OTHER 22 4700 NOVASTAR FINL INC COM 669947400 97 2236 SH DEFINED 01 2236 NOVASTAR FINL INC COM 669947400 81 1860 SH OTHER 01 260 1600 NOVASTAR FINL INC COM 669947400 35 800 SH OTHER 22 800 NUANCE COMMUNICATIONS INC COM 669967101 128 30000 SH DEFINED 01 30000 NOVAVAX INC COM 670002104 150 48046 SH DEFINED 08 48046 NOVELL INC COM 670006105 8887 1408471 SH DEFINED 01 1408471 NOVELL INC COM 670006105 52 8271 SH OTHER 01 8236 35 NOVELL INC COM 670006105 1069 169483 SH DEFINED 05 169483 NOVELL INC COM 670006105 701 111111 SH DEFINED 08 111111 NOVELL INC COM 670006105 23 3700 SH DEFINED 17 3700 NOVELL INC COM 670006105 9743 1544136 SH DEFINED 21 1544136 NOVELL INC COM 670006105 813 128870 SH DEFINED 22 67570 61300 NOVELL INC COM 670006105 95 15000 SH OTHER 22 15000 NOVELLUS SYS INC COM 670008101 346 12987 SH DEFINED 01 12987 NOVELLUS SYS INC COM 670008101 27 1000 SH OTHER 01 1000 NOVELLUS SYS INC COM 670008101 1734 65100 SH DEFINED 05 65100 NOVELLUS SYS INC COM 670008101 459 17212 SH DEFINED 08 17212 NOVELLUS SYS INC COM 670008101 8392 315000 SH CALL DEFINED 08 315000 NOVELLUS SYS INC COM 670008101 2096 78687 SH DEFINED 17 78687 NOVELLUS SYS INC COM 670008101 4262 160000 SH CALL DEFINED 17 160000 NOVELLUS SYS INC COM 670008101 4129 155000 SH PUT DEFINED 17 155000 NOVELLUS SYS INC COM 670008101 22861 858142 SH DEFINED 21 858142 NOVELLUS SYS INC COM 670008101 110 4134 SH DEFINED 22 3734 400 NOVELLUS SYS INC COM 670008101 16 600 SH OTHER 22 600 NOVEN PHARMACEUTICALS INC COM 670009109 92 4400 SH DEFINED 01 3200 1200 NOVEN PHARMACEUTICALS INC COM 670009109 4 200 SH OTHER 01 200 NOVEN PHARMACEUTICALS INC COM 670009109 2130 102225 SH DEFINED 05 102225 NOVEN PHARMACEUTICALS INC COM 670009109 58 2792 SH DEFINED 08 2792 NOVEN PHARMACEUTICALS INC COM 670009109 5668 272000 SH DEFINED 21 257200 14800 NOVEN PHARMACEUTICALS INC COM 670009109 1015 48700 SH DEFINED 22 48200 500 NOVEN PHARMACEUTICALS INC COM 670009109 119 5700 SH OTHER 22 5700 NOVO-NORDISK A S ADR 670100205 219 4000 SH DEFINED 01 4000 NOVO-NORDISK A S ADR 670100205 670 12239 SH OTHER 01 3239 9000 NOVO-NORDISK A S ADR 670100205 315 5750 SH OTHER 22 5750 NSTOR TECHNOLOGIES INC COM 67018N108 31 100000 SH DEFINED 22 100000 NSTAR COM 67019E107 547 11137 SH DEFINED 01 10537 600 NSTAR COM 67019E107 177 3606 SH OTHER 01 2500 1106 NSTAR COM 67019E107 5746 117022 SH DEFINED 05 117022 NSTAR COM 67019E107 63 1289 SH DEFINED 08 1289 NSTAR COM 67019E107 982 20000 SH DEFINED 21 20000 NSTAR COM 67019E107 1158 23582 SH DEFINED 22 23267 315 NSTAR COM 67019E107 755 15371 SH OTHER 22 15371 NUCOR CORP COM 670346105 10686 116950 SH DEFINED 01 112444 4506 NUCOR CORP COM 670346105 3615 39565 SH OTHER 01 10340 29225 NUCOR CORP COM 670346105 8031 87900 SH DEFINED 05 61900 26000 NUCOR CORP COM 670346105 5668 62033 SH DEFINED 08 62033 NUCOR CORP COM 670346105 703 7694 SH DEFINED 21 7694 NUCOR CORP COM 670346105 3230 35355 SH DEFINED 22 35155 200 NUCOR CORP COM 670346105 671 7340 SH OTHER 22 7340 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 132 8273 SH DEFINED 22 6923 1350 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 249 15566 SH OTHER 22 15566 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 21 1300 SH DEFINED 01 1300 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 88 5400 SH DEFINED 22 5400 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 54 3315 SH OTHER 22 3315 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 888 53150 SH DEFINED 01 53150 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 282 16888 SH OTHER 01 16888 NUVEEN INVT QUALITY MUN FD I COM 67062E103 185 12166 SH DEFINED 01 12166 NUVEEN INVT QUALITY MUN FD I COM 67062E103 124 8140 SH OTHER 01 4673 3467 NUVEEN INVT QUALITY MUN FD I COM 67062E103 46 3000 SH DEFINED 22 3000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 42 3050 SH DEFINED 01 3050 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 28 2050 SH OTHER 01 2050 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 49 3575 SH DEFINED 22 3575 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 151 11000 SH OTHER 22 11000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 177 11427 SH DEFINED 01 10027 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 294 19034 SH OTHER 01 9538 9496 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 31 2000 SH DEFINED 22 2000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 174 11265 SH OTHER 22 11265 NUVEEN MUN INCOME FD INC COM 67062J102 132 13400 SH DEFINED 01 13400 NUVEEN MUN INCOME FD INC COM 67062J102 39 4000 SH DEFINED 22 4000 NUVEEN INSD QUALITY MUN FD I COM 67062N103 203 13003 SH DEFINED 01 13003 NUVEEN INSD QUALITY MUN FD I COM 67062N103 118 7535 SH OTHER 01 4360 3175 NUVEEN INSD QUALITY MUN FD I COM 67062N103 16 1000 SH OTHER 22 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 408 27613 SH DEFINED 01 25913 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 364 24629 SH OTHER 01 15150 9479 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 1000 SH DEFINED 22 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 330 22364 SH OTHER 22 22364 NUVEEN PREM INCOME MUN FD COM 67062T100 342 24079 SH DEFINED 01 24079 NUVEEN PREM INCOME MUN FD COM 67062T100 54 3784 SH OTHER 01 3784 NUVEEN PREM INCOME MUN FD COM 67062T100 70 4900 SH DEFINED 22 4900 NUVEEN PREM INCOME MUN FD COM 67062T100 159 11161 SH OTHER 22 9400 1761 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 206 14285 SH DEFINED 01 14285 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 108 7525 SH OTHER 01 7025 500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 79 5465 SH DEFINED 22 5465 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 194 13480 SH OTHER 22 8565 4915 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 70 5350 SH DEFINED 22 5350 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 141 10719 SH OTHER 22 10719 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 43 3000 SH DEFINED 01 3000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 599 41567 SH OTHER 01 41100 467 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 732 50801 SH OTHER 22 40400 10401 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 1016 SH DEFINED 22 1016 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 125 9455 SH OTHER 22 9455 NUVEEN VA PREM INCOME MUN FD COM 67064R102 35 2063 SH DEFINED 01 2063 NUVEEN VA PREM INCOME MUN FD COM 67064R102 199 11728 SH OTHER 01 10621 1107 NUVEEN TAX FREE ADV MUN FD COM 670657105 57 3950 SH DEFINED 22 3950 NUVEEN TAX FREE ADV MUN FD COM 670657105 360 24900 SH OTHER 22 24900 NVIDIA CORP COM 67066G104 280 19272 SH DEFINED 01 18872 400 NVIDIA CORP COM 67066G104 14 939 SH OTHER 01 819 120 NVIDIA CORP COM 67066G104 1053 72528 SH DEFINED 05 72528 NVIDIA CORP COM 67066G104 71 4860 SH DEFINED 08 4860 NVIDIA CORP COM 67066G104 1 43 SH DEFINED 17 43 NVIDIA CORP COM 67066G104 2127 146455 SH DEFINED 20 146455 NVIDIA CORP COM 67066G104 23743 1635225 SH DEFINED 21 1421650 213575 NVIDIA CORP COM 67066G104 968 66680 SH DEFINED 22 47290 19390 NVIDIA CORP COM 67066G104 73 5050 SH OTHER 22 5050 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 70 5000 SH DEFINED 01 5000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 4 300 SH DEFINED 22 300 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 99 7030 SH OTHER 22 7030 NUVEEN INSD PREM INCOME MUN COM 6706D8104 191 13802 SH DEFINED 01 13802 NUVEEN INSD PREM INCOME MUN COM 6706D8104 15 1103 SH OTHER 01 369 734 NUVEEN INSD PREM INCOME MUN COM 6706D8104 79 5727 SH DEFINED 22 4202 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 61 4381 SH OTHER 22 4381 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 116 9196 SH DEFINED 01 9196 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 663 52645 SH OTHER 01 47200 5445 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 102 8109 SH DEFINED 22 8109 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 75 5932 SH OTHER 22 5932 NUVASIVE INC COM 670704105 129 12200 SH OTHER 22 12200 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 290 19191 SH DEFINED 01 19191 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 334 SH OTHER 01 334 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 11 713 SH DEFINED 22 713 NYFIX INC COM 670712108 27 4475 SH DEFINED 01 3475 1000 NYFIX INC COM 670712108 844 138800 SH DEFINED 05 138800 NYFIX INC COM 670712108 130 21400 SH DEFINED 21 21400 NYFIX INC COM 670712108 27 4500 SH DEFINED 22 4500 NUVEEN PFD & CONV INC FD COM 67073B106 7 466 SH DEFINED 22 466 NUVEEN PFD & CONV INC FD COM 67073B106 194 13333 SH OTHER 22 13333 O CHARLEYS INC COM 670823103 152 9325 SH DEFINED 01 2625 6700 O CHARLEYS INC COM 670823103 1595 97825 SH DEFINED 05 97825 O CHARLEYS INC COM 670823103 8 500 SH DEFINED 08 500 O CHARLEYS INC COM 670823103 179 10990 SH DEFINED 17 10990 O CHARLEYS INC COM 670823103 15417 945838 SH DEFINED 21 929504 16334 O CHARLEYS INC COM 670823103 4831 296354 SH DEFINED 22 272654 23700 O CHARLEYS INC COM 670823103 24 1500 SH OTHER 22 1500 OGE ENERGY CORP COM 670837103 36164 1433375 SH DEFINED 01 1430817 2558 OGE ENERGY CORP COM 670837103 2870 113768 SH OTHER 01 35687 78081 OGE ENERGY CORP COM 670837103 4903 194340 SH DEFINED 05 194340 OGE ENERGY CORP COM 670837103 33 1300 SH DEFINED 08 1300 OGE ENERGY CORP COM 670837103 632 25063 SH DEFINED 22 25063 OGE ENERGY CORP COM 670837103 564 22360 SH OTHER 22 22360 OCA INC COM 67083Q101 1051 221700 SH DEFINED 05 221700 OCA INC COM 67083Q101 1976 416900 SH DEFINED 21 416900 OCA INC COM 67083Q101 80 16900 SH DEFINED 22 16900 OCA INC COM 67083Q101 28 5900 SH OTHER 22 5900 OM GROUP INC COM 670872100 1223 33457 SH DEFINED 01 15357 18100 OM GROUP INC COM 670872100 5 150 SH OTHER 01 150 OM GROUP INC COM 670872100 4919 134550 SH DEFINED 05 134550 OM GROUP INC COM 670872100 26 700 SH DEFINED 08 700 OM GROUP INC COM 670872100 183 5000 SH DEFINED 17 5000 OM GROUP INC COM 670872100 18 480 SH DEFINED 18 480 OM GROUP INC COM 670872100 36230 990972 SH DEFINED 21 979072 11900 OM GROUP INC COM 670872100 2022 55310 SH DEFINED 22 28500 26810 OM GROUP INC COM 670872100 73 2000 SH OTHER 22 2000 NUVEEN INVTS INC CL A 67090F106 7 250 SH DEFINED 08 250 NUVEEN INVTS INC CL A 67090F106 778 26300 SH DEFINED 22 26300 NUVEEN MUN VALUE FD INC COM 670928100 258 28173 SH DEFINED 01 25707 2466 NUVEEN MUN VALUE FD INC COM 670928100 2292 249978 SH OTHER 01 238443 11535 NUVEEN MUN VALUE FD INC COM 670928100 171 18668 SH DEFINED 22 16054 2614 NUVEEN MUN VALUE FD INC COM 670928100 952 103781 SH OTHER 22 103781 NUVEEN FLA INVT QUALITY MUN COM 670970102 34 2200 SH DEFINED 01 2200 NUVEEN FLA INVT QUALITY MUN COM 670970102 201 13118 SH OTHER 01 4118 9000 NUVEEN FLA INVT QUALITY MUN COM 670970102 4 282 SH DEFINED 22 282 NUVEEN NJ INVT QUALITY MUN F COM 670971100 304 19628 SH DEFINED 22 17189 2439 NUVEEN NJ INVT QUALITY MUN F COM 670971100 585 37764 SH OTHER 22 37764 NUVEEN SELECT QUALITY MUN FD COM 670973106 142 9500 SH DEFINED 01 9500 NUVEEN SELECT QUALITY MUN FD COM 670973106 172 11500 SH OTHER 01 11500 NUVEEN SELECT QUALITY MUN FD COM 670973106 85 5680 SH OTHER 22 5680 NUVEEN QUALITY INCOME MUN FD COM 670977107 490 33815 SH DEFINED 01 33815 NUVEEN QUALITY INCOME MUN FD COM 670977107 407 28100 SH OTHER 01 23300 4800 NUVEEN QUALITY INCOME MUN FD COM 670977107 94 6500 SH DEFINED 22 6500 NUVEEN QUALITY INCOME MUN FD COM 670977107 529 36461 SH OTHER 22 25615 10846 NUVEEN TEX QUALITY INCOME MU COM 670983105 86 5731 SH DEFINED 01 5731 NUVEEN TEX QUALITY INCOME MU COM 670983105 203 13566 SH OTHER 01 2225 11341 NUVEEN INSD MUN OPPORTUNITY COM 670984103 954 61565 SH DEFINED 01 61565 NUVEEN INSD MUN OPPORTUNITY COM 670984103 209 13469 SH OTHER 01 12075 1394 NUVEEN INSD MUN OPPORTUNITY COM 670984103 108 6952 SH DEFINED 22 3286 3666 NUVEEN INSD MUN OPPORTUNITY COM 670984103 119 7654 SH OTHER 22 7654 NUVEEN CALIF QUALITY INCM MU COM 670985100 28 1874 SH DEFINED 01 1874 NUVEEN CALIF QUALITY INCM MU COM 670985100 240 16000 SH OTHER 01 16000 NUVEEN PREMIER INSD MUN INCO COM 670987106 189 12391 SH DEFINED 01 12391 NUVEEN PREMIER INSD MUN INCO COM 670987106 105 6900 SH OTHER 01 3400 3500 NUVEEN PREMIER INSD MUN INCO COM 670987106 41 2666 SH DEFINED 22 2666 NUVEEN PREMIER INSD MUN INCO COM 670987106 44 2888 SH OTHER 22 2888 NUVEEN PREMIER MUN INCOME FD COM 670988104 84 5833 SH DEFINED 01 5833 NUVEEN PREMIER MUN INCOME FD COM 670988104 29 2033 SH OTHER 01 1234 799 NUVEEN PREMIER MUN INCOME FD COM 670988104 200 13835 SH OTHER 22 13835 NUVEEN INSD FLA PREM INCOME COM 67101V108 175 11003 SH DEFINED 01 11003 NUVEEN INSD FLA PREM INCOME COM 67101V108 392 24699 SH OTHER 01 24699 NUVEEN INSD FLA PREM INCOME COM 67101V108 8 500 SH DEFINED 22 500 OSI PHARMACEUTICALS INC COM 671040103 183 2975 SH DEFINED 01 2475 500 OSI PHARMACEUTICALS INC COM 671040103 6786 110409 SH DEFINED 05 110409 OSI PHARMACEUTICALS INC COM 671040103 2584 42036 SH DEFINED 17 42036 OSI PHARMACEUTICALS INC COM 671040103 6 94 SH DEFINED 22 39 55 OSI PHARMACEUTICALS INC COM 671040103 61 1000 SH OTHER 22 1000 OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 9925 6633000 PRN DEFINED 08 6633000 OSI SYSTEMS INC COM 671044105 16 1000 SH DEFINED 01 1000 OSI SYSTEMS INC COM 671044105 4890 303700 SH DEFINED 21 292700 11000 OSI SYSTEMS INC COM 671044105 642 39860 SH DEFINED 22 39860 OSI SYSTEMS INC COM 671044105 93 5800 SH OTHER 22 5800 OCCIDENTAL PETE CORP DEL COM 674599105 12360 220998 SH DEFINED 01 211797 9201 OCCIDENTAL PETE CORP DEL COM 674599105 2832 50633 SH OTHER 01 29201 21432 OCCIDENTAL PETE CORP DEL COM 674599105 49585 886557 SH DEFINED 05 758657 127900 OCCIDENTAL PETE CORP DEL COM 674599105 2318 41451 SH DEFINED 08 41451 OCCIDENTAL PETE CORP DEL COM 674599105 11186 200000 SH CALL DEFINED 08 200000 OCCIDENTAL PETE CORP DEL COM 674599105 1673 29920 SH DEFINED 17 29920 OCCIDENTAL PETE CORP DEL COM 674599105 1558 27850 SH DEFINED 20 27850 OCCIDENTAL PETE CORP DEL COM 674599105 8202 146640 SH DEFINED 21 90140 56500 OCCIDENTAL PETE CORP DEL COM 674599105 35932 642437 SH DEFINED 22 611597 30840 OCCIDENTAL PETE CORP DEL COM 674599105 6555 117208 SH OTHER 22 117108 100 OCEANEERING INTL INC COM 675232102 286 7750 SH DEFINED 01 7350 400 OCEANEERING INTL INC COM 675232102 29 775 SH OTHER 01 775 OCEANEERING INTL INC COM 675232102 8071 219087 SH DEFINED 05 219087 OCEANEERING INTL INC COM 675232102 74 2000 SH DEFINED 08 2000 OCEANEERING INTL INC COM 675232102 10820 293715 SH DEFINED 21 290800 2915 OCEANEERING INTL INC COM 675232102 2291 62199 SH DEFINED 22 58599 3600 ODYSSEY HEALTHCARE INC COM 67611V101 56 3137 SH DEFINED 01 3137 ODYSSEY HEALTHCARE INC COM 67611V101 2764 155700 SH DEFINED 05 155700 ODYSSEY HEALTHCARE INC COM 67611V101 127 7181 SH DEFINED 08 7181 ODYSSEY HEALTHCARE INC COM 67611V101 431 24300 SH DEFINED 21 24300 ODYSSEY HEALTHCARE INC COM 67611V101 75 4250 SH OTHER 22 4250 ODYSSEY RE HLDGS CORP DBCV 4.375% 67612WAB4 10275 8735000 PRN DEFINED 08 8735000 OFFICE DEPOT INC COM 676220106 600 39908 SH DEFINED 01 6058 33850 OFFICE DEPOT INC COM 676220106 587 39027 SH OTHER 01 34222 2355 2450 OFFICE DEPOT INC COM 676220106 2509 166944 SH DEFINED 05 166944 OFFICE DEPOT INC COM 676220106 2418 160885 SH DEFINED 08 160885 OFFICE DEPOT INC COM 676220106 2892 192400 SH PUT DEFINED 08 192400 OFFICE DEPOT INC COM 676220106 24237 1612566 SH DEFINED 21 1612566 OFFICE DEPOT INC COM 676220106 6873 457313 SH DEFINED 22 436613 20700 OFFICE DEPOT INC COM 676220106 661 43990 SH OTHER 22 43990 OFFSHORE LOGISTICS INC COM 676255102 151 4375 SH DEFINED 01 2175 2200 OFFSHORE LOGISTICS INC COM 676255102 13 375 SH OTHER 01 375 OFFSHORE LOGISTICS INC COM 676255102 3342 97100 SH DEFINED 05 97100 OFFSHORE LOGISTICS INC COM 676255102 17 500 SH DEFINED 08 500 OFFSHORE LOGISTICS INC COM 676255102 5755 167200 SH DEFINED 21 165200 2000 OFFSHORE LOGISTICS INC COM 676255102 2016 58564 SH DEFINED 22 54664 3900 OHIO CAS CORP COM 677240103 120 5722 SH DEFINED 01 5722 OHIO CAS CORP COM 677240103 404 19310 SH OTHER 01 5722 3410 10178 OHIO CAS CORP COM 677240103 2834 135403 SH DEFINED 05 135403 OHIO CAS CORP COM 677240103 215 10267 SH DEFINED 08 10267 OHIO CAS CORP COM 677240103 9653 461200 SH DEFINED 21 455800 5400 OHIO CAS CORP COM 677240103 3847 183800 SH DEFINED 22 172400 11400 OHIO CAS CORP NOTE 5.000% 677240AC7 5306 5000000 PRN DEFINED 08 5000000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 25 300 SH DEFINED 01 300 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 181745 2224539 SH DEFINED 08 2224539 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 11030 135000 SH CALL DEFINED 08 135000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 14583 178500 SH PUT DEFINED 08 178500 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 33 400 SH DEFINED 22 400 OIL STS INTL INC COM 678026105 50 2675 SH DEFINED 08 2675 OIL STS INTL INC COM 678026105 4102 219350 SH DEFINED 21 216550 2800 OIL STS INTL INC COM 678026105 1326 70900 SH DEFINED 22 64800 6100 OLD NATL BANCORP IND COM 680033107 1634 65784 SH OTHER 01 65783 1 OLD REP INTL CORP COM 680223104 618 24684 SH DEFINED 01 24684 OLD REP INTL CORP COM 680223104 326 13037 SH OTHER 01 12412 625 OLD REP INTL CORP COM 680223104 10120 404325 SH DEFINED 05 404325 OLD REP INTL CORP COM 680223104 89 3562 SH DEFINED 08 3562 OLD REP INTL CORP COM 680223104 1156 46181 SH DEFINED 17 46181 OLD REP INTL CORP COM 680223104 6177 246800 SH DEFINED 21 246800 OLD REP INTL CORP COM 680223104 1004 40097 SH DEFINED 22 40097 OLD REP INTL CORP COM 680223104 71 2849 SH OTHER 22 2849 OLIN CORP COM PAR $1 680665205 1408 70417 SH DEFINED 01 63097 7320 OLIN CORP COM PAR $1 680665205 16258 812906 SH OTHER 01 75397 737509 OLIN CORP COM PAR $1 680665205 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DEFINED 08 1600 OWENS & MINOR INC NEW COM 690732102 663 26100 SH DEFINED 21 26100 OWENS & MINOR INC NEW COM 690732102 8 300 SH DEFINED 22 300 OWENS & MINOR INC NEW COM 690732102 10 400 SH OTHER 22 300 100 OWENS ILL INC COM NEW 690768403 786 49100 SH DEFINED 01 49100 OWENS ILL INC COM NEW 690768403 19 1176 SH DEFINED 05 1176 OWENS ILL INC COM NEW 690768403 18 1150 SH DEFINED 08 1150 OWENS ILL INC COM NEW 690768403 2645 165331 SH DEFINED 17 165331 OWENS ILL INC COM NEW 690768403 3 200 SH DEFINED 22 200 OWENS ILL INC COM NEW 690768403 32 2000 SH OTHER 22 200 1800 OXFORD INDS INC COM 691497309 421 11300 SH DEFINED 01 11300 OXFORD INDS INC COM 691497309 786 21100 SH OTHER 01 12600 8500 OXFORD INDS INC COM 691497309 2747 73750 SH DEFINED 05 73750 OXFORD INDS INC COM 691497309 402 10800 SH DEFINED 21 10800 OXFORD INDS INC COM 691497309 26 700 SH OTHER 22 700 P A M TRANSN SVCS INC COM 693149106 9 480 SH DEFINED 08 480 P A M TRANSN SVCS INC COM 693149106 4173 217800 SH DEFINED 21 216400 1400 P 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905 42990 SH DEFINED 22 34200 8790 PACIFIC SUNWEAR CALIF INC COM 694873100 82 3900 SH OTHER 22 3900 PACIFICARE HEALTH SYS DEL COM 695112102 532 14490 SH DEFINED 01 8640 5850 PACIFICARE HEALTH SYS DEL COM 695112102 137 3723 SH OTHER 01 3373 350 PACIFICARE HEALTH SYS DEL COM 695112102 6978 190123 SH DEFINED 05 190123 PACIFICARE HEALTH SYS DEL COM 695112102 1159 31590 SH DEFINED 08 31590 PACIFICARE HEALTH SYS DEL COM 695112102 73 2000 SH CALL DEFINED 08 2000 PACIFICARE HEALTH SYS DEL COM 695112102 3714 101200 SH DEFINED 17 101200 PACIFICARE HEALTH SYS DEL COM 695112102 4 100 SH DEFINED 22 100 PACIFICARE HEALTH SYS DEL COM 695112102 1 30 SH OTHER 22 30 PACKAGING CORP AMER COM 695156109 427 17438 SH DEFINED 01 17438 PACKAGING CORP AMER COM 695156109 9 375 SH OTHER 01 375 PACKAGING CORP AMER COM 695156109 5763 235508 SH DEFINED 05 235508 PACKAGING CORP AMER COM 695156109 52 2110 SH DEFINED 08 2110 PACKAGING CORP AMER COM 695156109 2447 100000 SH CALL DEFINED 08 100000 PACKAGING CORP AMER COM 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549672 PACTIV CORP COM 695257105 1339 57584 SH DEFINED 22 56234 1350 PACTIV CORP COM 695257105 167 7182 SH OTHER 22 7182 PALATIN TECHNOLOGIES INC COM NEW 696077304 1475 506900 SH DEFINED 08 506900 PALATIN TECHNOLOGIES INC COM NEW 696077304 26 9000 SH OTHER 22 8000 1000 PALL CORP COM 696429307 580 23690 SH DEFINED 01 23690 PALL CORP COM 696429307 609 24859 SH OTHER 01 4284 20575 PALL CORP COM 696429307 1452 59321 SH DEFINED 05 59321 PALL CORP COM 696429307 332 13579 SH DEFINED 08 13579 PALL CORP COM 696429307 1452 59300 SH DEFINED 20 59300 PALL CORP COM 696429307 13115 535749 SH DEFINED 21 403799 131950 PALL CORP COM 696429307 1014 41425 SH DEFINED 22 20925 20500 PALL CORP COM 696429307 1380 56385 SH OTHER 22 56385 PALMONE INC COM 69713P107 15 500 SH DEFINED 05 500 PALMONE INC COM 69713P107 103 3400 SH DEFINED 08 3400 PALMONE INC COM 69713P107 304 10000 SH PUT DEFINED 08 10000 PALMONE INC COM 69713P107 7 219 SH DEFINED 22 219 PALMONE INC COM 69713P107 3 99 SH OTHER 22 99 PALMSOURCE INC COM 697154102 4785 230700 SH DEFINED 21 216100 14600 PALMSOURCE INC COM 697154102 886 42711 SH DEFINED 22 42711 PALMSOURCE INC COM 697154102 108 5230 SH OTHER 22 5230 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 63 2867 SH DEFINED 08 2867 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2056 93800 SH DEFINED 21 87500 6300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2222 101354 SH DEFINED 22 100354 1000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 43 1941 SH OTHER 22 1941 PAN AMERICAN SILVER CORP COM 697900108 6 350 SH DEFINED 01 350 PAN AMERICAN SILVER CORP COM 697900108 340 20000 SH OTHER 22 20000 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 80 1486 SH DEFINED 01 1486 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 39 730 SH OTHER 01 730 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 17395 321540 SH DEFINED 21 321540 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1340 24770 SH DEFINED 22 22200 2570 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 9 173 SH OTHER 22 173 PANERA BREAD CO CL A 69840W108 715 19050 SH DEFINED 01 9800 9250 PANERA BREAD CO CL A 69840W108 12 325 SH OTHER 01 325 PANERA BREAD CO CL A 69840W108 8142 216889 SH DEFINED 05 216889 PANERA BREAD CO CL A 69840W108 76 2037 SH DEFINED 08 2037 PANERA BREAD CO CL A 69840W108 1772 47200 SH DEFINED 17 47200 PANERA BREAD CO CL A 69840W108 751 20000 SH DEFINED 21 20000 PANERA BREAD CO CL A 69840W108 67 1787 SH DEFINED 22 1787 PANERA BREAD CO CL A 69840W108 556 14800 SH OTHER 22 1587 13213 PAPA JOHNS INTL INC COM 698813102 348 11350 SH DEFINED 01 3750 7600 PAPA JOHNS INTL INC COM 698813102 2561 83475 SH DEFINED 05 83475 PAPA JOHNS INTL INC COM 698813102 341 11100 SH DEFINED 21 11100 PAPA JOHNS INTL INC COM 698813102 41 1350 SH OTHER 22 1350 PAR PHARMACEUTICAL COS INC COM 69888P106 2688 74805 SH DEFINED 05 74805 PAR PHARMACEUTICAL COS INC COM 69888P106 691 19237 SH DEFINED 08 19237 PAR PHARMACEUTICAL COS INC COM 69888P106 115 3200 SH DEFINED 17 3200 PAR PHARMACEUTICAL COS INC COM 69888P106 539 15000 SH DEFINED 22 15000 PARADYNE NETWORKS INC COM 69911G107 7054 1533400 SH DEFINED 21 1533400 PARADYNE NETWORKS INC COM 69911G107 2029 441100 SH DEFINED 22 406800 34300 PARALLEL PETE CORP DEL COM 699157103 143 29999 SH DEFINED 01 29999 PARALLEL PETE CORP DEL COM 699157103 5 1000 SH OTHER 01 1000 PARAMETRIC TECHNOLOGY CORP COM 699173100 186 35255 SH DEFINED 01 35255 PARAMETRIC TECHNOLOGY CORP COM 699173100 10 1935 SH OTHER 01 800 1135 PARAMETRIC TECHNOLOGY CORP COM 699173100 613 116151 SH DEFINED 05 116151 PARAMETRIC TECHNOLOGY CORP COM 699173100 51 9701 SH DEFINED 08 9701 PARAMETRIC TECHNOLOGY CORP COM 699173100 26 5000 SH DEFINED 18 5000 PARAMETRIC TECHNOLOGY CORP COM 699173100 12939 2450508 SH DEFINED 21 2394338 56170 PARAMETRIC TECHNOLOGY CORP COM 699173100 668 126426 SH DEFINED 22 6906 119520 PARAMETRIC TECHNOLOGY CORP COM 699173100 15 2800 SH OTHER 22 2800 PAREXEL INTL CORP COM 699462107 252 12850 SH DEFINED 01 4650 8200 PAREXEL INTL CORP COM 699462107 7 375 SH OTHER 01 375 PAREXEL INTL CORP COM 699462107 2361 120475 SH DEFINED 05 120475 PAREXEL INTL CORP COM 699462107 17 879 SH DEFINED 08 879 PAREXEL INTL CORP COM 699462107 5053 257800 SH DEFINED 21 257800 PAREXEL INTL CORP COM 699462107 207 10560 SH DEFINED 22 10560 PAREXEL INTL CORP COM 699462107 67 3400 SH OTHER 22 3400 PARK ELECTROCHEMICAL CORP COM 700416209 106 5000 SH DEFINED 01 1810 3190 PARK ELECTROCHEMICAL CORP COM 700416209 10 SH OTHER 01 10 PARK ELECTROCHEMICAL CORP COM 700416209 1849 87200 SH DEFINED 05 87200 PARK ELECTROCHEMICAL CORP COM 700416209 280 13200 SH DEFINED 21 13200 PARK ELECTROCHEMICAL CORP COM 700416209 2 77 SH DEFINED 22 77 PARK NATL CORP COM 700658107 161 1269 SH DEFINED 01 1269 PARK NATL CORP COM 700658107 13 100 SH DEFINED 05 100 PARK NATL CORP COM 700658107 127 1000 SH DEFINED 08 1000 PARK NATL CORP COM 700658107 51 400 SH DEFINED 22 400 PARK NATL CORP COM 700658107 235 1850 SH OTHER 22 1850 PARKER HANNIFIN CORP COM 701094104 4381 74426 SH DEFINED 01 72175 1476 775 PARKER HANNIFIN CORP COM 701094104 826 14029 SH OTHER 01 14029 PARKER HANNIFIN CORP COM 701094104 9609 163255 SH DEFINED 05 79854 83401 PARKER HANNIFIN CORP COM 701094104 1760 29895 SH DEFINED 08 29895 PARKER HANNIFIN CORP COM 701094104 13208 224405 SH DEFINED 21 224405 PARKER HANNIFIN CORP COM 701094104 10476 177979 SH DEFINED 22 170342 7637 PARKER HANNIFIN CORP COM 701094104 1747 29677 SH OTHER 22 29677 PARKWAY PPTYS INC COM 70159Q104 385 8292 SH DEFINED 01 8067 225 PARKWAY PPTYS INC COM 70159Q104 10 225 SH OTHER 01 225 PARKWAY PPTYS INC COM 70159Q104 14 311 SH DEFINED 22 311 PARKWAY PPTYS INC COM 70159Q104 19 400 SH OTHER 22 400 PARTY CITY CORP COM 702145103 12494 845900 SH DEFINED 21 838200 7700 PARTY CITY CORP COM 702145103 2852 193095 SH DEFINED 22 180495 12600 PARTY CITY CORP COM 702145103 56 3800 SH OTHER 22 3800 PATINA OIL & GAS CORP COM 703224105 632 21375 SH DEFINED 01 12175 9200 PATINA OIL & GAS CORP COM 703224105 15 500 SH OTHER 01 500 PATINA OIL & GAS CORP COM 703224105 9104 307882 SH DEFINED 05 307882 PATINA OIL & GAS CORP COM 703224105 132 4471 SH DEFINED 08 4471 PATINA OIL & GAS CORP COM 703224105 1384 46800 SH DEFINED 21 46800 PATINA OIL & GAS CORP COM 703224105 3 102 SH DEFINED 22 102 PATINA OIL & GAS CORP COM 703224105 109 3700 SH OTHER 22 302 3398 PATHMARK STORES INC NEW *W EXP 09/10 70322A119 15 58758 SH DEFINED 21 58758 PATTERSON COMPANIES INC COM 703395103 11570 151122 SH DEFINED 05 151122 PATTERSON COMPANIES INC COM 703395103 207 2700 SH DEFINED 08 2700 PATTERSON COMPANIES INC COM 703395103 4 50 SH DEFINED 22 50 PATTERSON COMPANIES INC COM 703395103 1426 18625 SH OTHER 22 18350 275 PATTERSON UTI ENERGY INC COM 703481101 2692 141160 SH DEFINED 01 141160 PATTERSON UTI ENERGY INC COM 703481101 21 1081 SH OTHER 01 856 225 PATTERSON UTI ENERGY INC COM 703481101 7064 370423 SH DEFINED 05 370423 PATTERSON UTI ENERGY INC COM 703481101 58 3046 SH DEFINED 08 3046 PATTERSON UTI ENERGY INC COM 703481101 2147 112600 SH CALL DEFINED 08 112600 PATTERSON UTI ENERGY INC COM 703481101 118 6210 SH DEFINED 17 6210 PATTERSON UTI ENERGY INC COM 703481101 104 5462 SH OTHER 17 5462 PATTERSON UTI ENERGY INC COM 703481101 4 200 SH DEFINED 18 200 PATTERSON UTI ENERGY INC COM 703481101 789 41390 SH DEFINED 20 41390 PATTERSON UTI ENERGY INC COM 703481101 23562 1235568 SH DEFINED 21 1216154 19414 PATTERSON UTI ENERGY INC COM 703481101 2016 105720 SH DEFINED 22 47210 58510 PATTERSON UTI ENERGY INC COM 703481101 68 3580 SH OTHER 22 3580 PAXAR CORP COM 704227107 240 10600 SH DEFINED 01 7712 2888 PAXAR CORP COM 704227107 18 812 SH OTHER 01 812 PAXAR CORP COM 704227107 4008 176700 SH DEFINED 05 176700 PAXAR CORP COM 704227107 56 2484 SH DEFINED 08 2484 PAXAR CORP COM 704227107 483 21290 SH DEFINED 17 21290 PAXAR CORP COM 704227107 596 26299 SH DEFINED 21 26299 PAXSON COMMUNICATIONS CORP COM 704231109 13 9980 SH DEFINED 01 9980 PAXSON COMMUNICATIONS CORP COM 704231109 1 550 SH DEFINED 08 550 PAXSON COMMUNICATIONS CORP COM 704231109 2461 1822800 SH DEFINED 21 1801100 21700 PAXSON COMMUNICATIONS CORP COM 704231109 579 428900 SH DEFINED 22 400200 28700 PAXSON COMMUNICATIONS CORP COM 704231109 3 2500 SH OTHER 22 2500 PAYCHEX INC COM 704326107 2133 70755 SH DEFINED 01 70755 PAYCHEX INC COM 704326107 992 32889 SH OTHER 01 20790 12099 PAYCHEX INC COM 704326107 4994 165631 SH DEFINED 05 165631 PAYCHEX INC COM 704326107 347 11501 SH DEFINED 08 11501 PAYCHEX INC COM 704326107 28448 943538 SH DEFINED 21 921738 21800 PAYCHEX INC COM 704326107 2112 70045 SH DEFINED 22 34388 35657 PAYCHEX INC COM 704326107 1996 66207 SH OTHER 22 66207 PAYLESS SHOESOURCE INC COM 704379106 201 19855 SH DEFINED 01 19855 PAYLESS SHOESOURCE INC COM 704379106 336 33129 SH OTHER 01 14346 18783 PAYLESS SHOESOURCE INC COM 704379106 1521 150106 SH DEFINED 05 150106 PAYLESS SHOESOURCE INC COM 704379106 87 8551 SH DEFINED 08 8551 PAYLESS SHOESOURCE INC COM 704379106 48 4713 SH OTHER 22 4713 PEABODY ENERGY CORP COM 704549104 626 10525 SH DEFINED 01 10325 200 PEABODY ENERGY CORP COM 704549104 152 2550 SH OTHER 01 1000 1550 PEABODY ENERGY CORP COM 704549104 8430 141680 SH DEFINED 05 141680 PEABODY ENERGY CORP COM 704549104 57 955 SH DEFINED 08 955 PEABODY ENERGY CORP COM 704549104 1112 18690 SH DEFINED 20 18690 PEABODY ENERGY CORP COM 704549104 21241 356990 SH DEFINED 21 355390 1600 PEABODY ENERGY CORP COM 704549104 4368 73410 SH DEFINED 22 65890 7520 PEABODY ENERGY CORP COM 704549104 208 3490 SH OTHER 22 3490 PEAPACK-GLADSTONE FINL CORP COM 704699107 1214 40000 SH OTHER 01 40000 PEAPACK-GLADSTONE FINL CORP COM 704699107 21 685 SH DEFINED 22 685 PEAPACK-GLADSTONE FINL CORP COM 704699107 1649 54332 SH OTHER 22 51274 3058 PEARSON PLC SPONSORED AD 705015105 1 60 SH OTHER 01 60 PEARSON PLC SPONSORED AD 705015105 103 9500 SH DEFINED 21 9500 PEARSON PLC SPONSORED AD 705015105 53 4878 SH OTHER 22 128 4750 PEC SOLUTIONS INC COM 705107100 6 525 SH DEFINED 01 525 PEC SOLUTIONS INC COM 705107100 442 37700 SH DEFINED 21 35100 2600 PEC SOLUTIONS INC COM 705107100 89 7565 SH DEFINED 22 7565 PEC SOLUTIONS INC COM 705107100 9 778 SH OTHER 22 778 PEDIATRIX MED GROUP COM 705324101 848 15456 SH DEFINED 01 4206 8700 2550 PEDIATRIX MED GROUP COM 705324101 84 1525 SH OTHER 01 1525 PEDIATRIX MED GROUP COM 705324101 6021 109775 SH DEFINED 05 109775 PEDIATRIX MED GROUP COM 705324101 33 600 SH DEFINED 08 600 PEDIATRIX MED GROUP COM 705324101 99 1800 SH DEFINED 17 1800 PEDIATRIX MED GROUP COM 705324101 15671 285700 SH DEFINED 21 284900 800 PEDIATRIX MED GROUP COM 705324101 1176 21440 SH DEFINED 22 19940 1500 PEDIATRIX MED GROUP COM 705324101 71 1300 SH OTHER 22 1300 PEGASUS SOLUTIONS INC COM 705906105 23 1900 SH DEFINED 01 1900 PEGASUS SOLUTIONS INC COM 705906105 15 1227 SH OTHER 01 1227 PEGASUS SOLUTIONS INC COM 705906105 1128 94650 SH DEFINED 05 94650 PEGASUS SOLUTIONS INC COM 705906105 17 1400 SH DEFINED 08 1400 PEGASUS SOLUTIONS INC COM 705906105 321 26966 SH DEFINED 17 26966 PEGASUS SOLUTIONS INC COM 705906105 175 14700 SH DEFINED 21 14700 PEGASUS SOLUTIONS INC COM 705906105 663 55600 SH DEFINED 22 55600 PENGROWTH ENERGY TR TRUST UNIT A 706902301 79 4400 SH DEFINED 08 4400 PENGROWTH ENERGY TR TRUST UNIT A 706902301 45 2500 SH DEFINED 22 2500 PENGROWTH ENERGY TR TRUST UNIT A 706902301 139 7750 SH OTHER 22 7500 250 PENFORD CORP COM 707051108 112 6450 SH DEFINED 01 1221 5229 PENFORD CORP COM 707051108 100 5729 SH OTHER 01 929 4800 PENFORD CORP COM 707051108 720 41375 SH DEFINED 05 41375 PENFORD CORP COM 707051108 3 200 SH DEFINED 08 200 PENFORD CORP COM 707051108 101 5800 SH DEFINED 21 5800 PENN ENGR & MFG CORP CL A 707389102 1877 121487 SH OTHER 01 121487 PENN ENGR & MFG CORP COM NON VTG 707389300 10031 538738 SH OTHER 01 538738 PENN ENGR & MFG CORP COM NON VTG 707389300 9 480 SH DEFINED 08 480 PENN VA RESOURCES PARTNERS L COM 707884102 96 2400 SH DEFINED 01 2400 PENN VA RESOURCES PARTNERS L COM 707884102 120 3000 SH OTHER 01 3000 PENN VA RESOURCES PARTNERS L COM 707884102 20 500 SH OTHER 22 500 PENNEY J C INC COM 708160106 8471 240116 SH DEFINED 01 215081 5554 19481 PENNEY J C INC COM 708160106 2593 73499 SH OTHER 01 73499 PENNEY J C INC COM 708160106 42320 1199556 SH DEFINED 05 1103856 95700 PENNEY J C INC COM 708160106 1648 46712 SH DEFINED 08 46712 PENNEY J C INC COM 708160106 3881 110000 SH CALL DEFINED 08 110000 PENNEY J C INC COM 708160106 22579 640000 SH PUT DEFINED 08 640000 PENNEY J C INC COM 708160106 785 22250 SH DEFINED 17 22250 PENNEY J C INC COM 708160106 4128 117000 SH DEFINED 18 117000 PENNEY J C INC COM 708160106 7942 225106 SH DEFINED 21 225106 PENNEY J C INC COM 708160106 11808 334687 SH DEFINED 22 302687 32000 PENNEY J C INC COM 708160106 1081 30651 SH OTHER 22 30651 PENNEY J C INC NOTE 5.000% 708160BV7 3835 3099000 PRN DEFINED 08 3099000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 287 7420 SH DEFINED 01 7420 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 112 2897 SH OTHER 01 2000 897 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 123 SH DEFINED 22 123 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 94 2434 SH OTHER 22 2434 PENTAIR INC COM 709631105 419 12005 SH DEFINED 01 11205 800 PENTAIR INC COM 709631105 194 5561 SH OTHER 01 3156 2405 PENTAIR INC COM 709631105 7802 223498 SH DEFINED 05 223498 PENTAIR INC COM 709631105 79 2264 SH DEFINED 08 2264 PENTAIR INC COM 709631105 3840 110000 SH CALL DEFINED 08 110000 PENTAIR INC COM 709631105 331 9490 SH DEFINED 17 9490 PENTAIR INC COM 709631105 6116 175200 SH DEFINED 21 173300 1900 PENTAIR INC COM 709631105 2781 79664 SH DEFINED 22 42364 37300 PENTAIR INC COM 709631105 272 7800 SH OTHER 22 7800 PENWEST PHARMACEUTICALS CO COM 709754105 98 8717 SH DEFINED 01 5717 3000 PENWEST PHARMACEUTICALS CO COM 709754105 34 3000 SH OTHER 01 1201 1799 PENWEST PHARMACEUTICALS CO COM 709754105 2006 177675 SH DEFINED 05 177675 PENWEST PHARMACEUTICALS CO COM 709754105 118 10483 SH DEFINED 17 10483 PEOPLES BK BRIDGEPORT CONN COM 710198102 223 6250 SH DEFINED 01 6250 PEOPLES BK BRIDGEPORT CONN COM 710198102 21 599 SH OTHER 01 599 PEOPLES BK BRIDGEPORT CONN COM 710198102 2 44 SH DEFINED 05 44 PEOPLES BK BRIDGEPORT CONN COM 710198102 18 500 SH DEFINED 08 500 PEOPLES BK BRIDGEPORT CONN COM 710198102 570 15955 SH DEFINED 22 13955 2000 PEOPLES BK BRIDGEPORT CONN COM 710198102 313 8753 SH OTHER 22 8753 PEOPLES ENERGY CORP COM 711030106 55035 1320409 SH DEFINED 01 1320409 PEOPLES ENERGY CORP COM 711030106 671 16093 SH OTHER 01 14940 1153 PEOPLES ENERGY CORP COM 711030106 710 17029 SH DEFINED 05 17029 PEOPLES ENERGY CORP COM 711030106 44 1063 SH DEFINED 08 1063 PEOPLES ENERGY CORP COM 711030106 1794 43052 SH DEFINED 21 43052 PEOPLES ENERGY CORP COM 711030106 317 7603 SH DEFINED 22 3131 4472 PEOPLES ENERGY CORP COM 711030106 210 5042 SH OTHER 22 5042 PEOPLESOFT INC COM 712713106 748 37700 SH DEFINED 01 36700 1000 PEOPLESOFT INC COM 712713106 200 10058 SH OTHER 01 3313 6745 PEOPLESOFT INC COM 712713106 1489 75000 SH CALL DEFINED 01 75000 PEOPLESOFT INC COM 712713106 1489 75000 SH PUT DEFINED 01 75000 PEOPLESOFT INC COM 712713106 3232 162816 SH DEFINED 05 162816 PEOPLESOFT INC COM 712713106 186 9384 SH DEFINED 08 9384 PEOPLESOFT INC COM 712713106 17299 871500 SH CALL DEFINED 08 871500 PEOPLESOFT INC COM 712713106 627 31600 SH DEFINED 17 31600 PEOPLESOFT INC COM 712713106 2220 111839 SH DEFINED 21 111839 PEOPLESOFT INC COM 712713106 3755 189154 SH DEFINED 22 158054 31100 PEOPLESOFT INC COM 712713106 109 5500 SH OTHER 22 5500 PEP BOYS MANNY MOE & JACK COM 713278109 478 34175 SH DEFINED 01 8975 25200 PEP BOYS MANNY MOE & JACK COM 713278109 2 175 SH OTHER 01 175 PEP BOYS MANNY MOE & JACK COM 713278109 3887 277625 SH DEFINED 05 277625 PEP BOYS MANNY MOE & JACK COM 713278109 316 22536 SH DEFINED 08 22536 PEP BOYS MANNY MOE & JACK COM 713278109 10 700 SH DEFINED 13 700 PEP BOYS MANNY MOE & JACK COM 713278109 559 39900 SH DEFINED 21 39900 PEP BOYS MANNY MOE & JACK COM 713278109 6 400 SH OTHER 22 400 PEPCO HOLDINGS INC COM 713291102 112057 5631000 SH DEFINED 01 5631000 PEPCO HOLDINGS INC COM 713291102 8139 408988 SH DEFINED 05 408988 PEPCO HOLDINGS INC COM 713291102 264 13271 SH DEFINED 08 13271 PEPCO HOLDINGS INC COM 713291102 1194 60000 SH DEFINED 21 60000 PEPCO HOLDINGS INC COM 713291102 376 18899 SH DEFINED 22 10606 8293 PEPCO HOLDINGS INC COM 713291102 610 30653 SH OTHER 22 30653 PEPSI BOTTLING GROUP INC COM 713409100 1764 64971 SH DEFINED 01 51771 12500 700 PEPSI BOTTLING GROUP INC COM 713409100 23 840 SH OTHER 01 840 PEPSI BOTTLING GROUP INC COM 713409100 7913 291464 SH DEFINED 05 144964 146500 PEPSI BOTTLING GROUP INC COM 713409100 1486 54721 SH DEFINED 08 54721 PEPSI BOTTLING GROUP INC COM 713409100 17586 647732 SH DEFINED 21 647732 PEPSI BOTTLING GROUP INC COM 713409100 1854 68301 SH DEFINED 22 55781 12520 PEPSI BOTTLING GROUP INC COM 713409100 440 16220 SH OTHER 22 16220 PEPSIAMERICAS INC COM 71343P200 565 29571 SH DEFINED 01 29571 PEPSIAMERICAS INC COM 71343P200 263 13780 SH OTHER 01 11280 2500 PEPSIAMERICAS INC COM 71343P200 5825 304973 SH DEFINED 05 304973 PEPSIAMERICAS INC COM 71343P200 85 4471 SH DEFINED 08 4471 PEPSIAMERICAS INC COM 71343P200 21 1108 SH DEFINED 22 508 600 PEPSIAMERICAS INC COM 71343P200 247 12950 SH OTHER 22 12950 PEPSICO INC COM 713448108 945904 19443038 SH DEFINED 01 19198500 244538 PEPSICO INC COM 713448108 201478 4141368 SH OTHER 01 2227927 1913441 PEPSICO INC COM 713448108 6325 130000 SH CALL DEFINED 01 130000 PEPSICO INC COM 713448108 13136 270000 SH PUT DEFINED 01 270000 PEPSICO INC COM 713448108 63992 1315352 SH DEFINED 05 1257852 57500 PEPSICO INC COM 713448108 6305 129608 SH DEFINED 08 129608 PEPSICO INC COM 713448108 111 2280 SH DEFINED 13 2268 12 PEPSICO INC COM 713448108 7 148 SH OTHER 13 148 PEPSICO INC COM 713448108 9863 202730 SH DEFINED 17 202730 PEPSICO INC COM 713448108 15933 327500 SH CALL DEFINED 17 327500 PEPSICO INC COM 713448108 15933 327500 SH PUT DEFINED 17 327500 PEPSICO INC COM 713448108 238 4895 SH DEFINED 18 4895 PEPSICO INC COM 713448108 1930 39670 SH DEFINED 20 39670 PEPSICO INC COM 713448108 127848 2627913 SH DEFINED 21 2562263 65650 PEPSICO INC COM 713448108 315764 6490523 SH DEFINED 22 6143712 346811 PEPSICO INC COM 713448108 129779 2667606 SH OTHER 22 2667606 PERFORMANCE FOOD GROUP CO COM 713755106 256 10800 SH DEFINED 01 5600 4400 800 PERFORMANCE FOOD GROUP CO COM 713755106 19 800 SH OTHER 01 800 PERFORMANCE FOOD GROUP CO COM 713755106 4752 200525 SH DEFINED 05 200525 PERFORMANCE FOOD GROUP CO COM 713755106 172 7277 SH DEFINED 08 7277 PERFORMANCE FOOD GROUP CO COM 713755106 2645 111600 SH DEFINED 21 106600 5000 PERFORMANCE FOOD GROUP CO COM 713755106 284 12000 SH DEFINED 22 12000 PERFORMANCE FOOD GROUP CO COM 713755106 45 1900 SH OTHER 22 1900 PERFORMANCE TECHNOLOGIES INC COM 71376K102 5692 900700 SH DEFINED 21 896100 4600 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1164 184196 SH DEFINED 22 168416 15780 PERICOM SEMICONDUCTOR CORP COM 713831105 51 5275 SH DEFINED 01 2445 2830 PERICOM SEMICONDUCTOR CORP COM 713831105 1 70 SH OTHER 01 70 PERICOM SEMICONDUCTOR CORP COM 713831105 1108 114750 SH DEFINED 05 114750 PERICOM SEMICONDUCTOR CORP COM 713831105 6 600 SH DEFINED 08 600 PERICOM SEMICONDUCTOR CORP COM 713831105 7613 788055 SH DEFINED 21 784030 4025 PERICOM SEMICONDUCTOR CORP COM 713831105 1290 133565 SH DEFINED 22 121865 11700 PERICOM SEMICONDUCTOR CORP COM 713831105 27 2800 SH OTHER 22 2800 PERKINELMER INC COM 714046109 474 27534 SH DEFINED 01 22034 5500 PERKINELMER INC COM 714046109 163 9493 SH OTHER 01 9493 PERKINELMER INC COM 714046109 9120 529620 SH DEFINED 05 338920 190700 PERKINELMER INC COM 714046109 223 12936 SH DEFINED 08 12936 PERKINELMER INC COM 714046109 3961 230000 SH PUT DEFINED 08 230000 PERKINELMER INC COM 714046109 92 5320 SH DEFINED 17 5320 PERKINELMER INC COM 714046109 326 18937 SH DEFINED 21 15457 3480 PERKINELMER INC COM 714046109 596 34617 SH DEFINED 22 10117 24500 PERKINELMER INC COM 714046109 961 55788 SH OTHER 22 55788 PEROT SYS CORP CL A 714265105 3 188 SH DEFINED 05 188 PEROT SYS CORP CL A 714265105 16 1000 SH DEFINED 08 1000 PEROT SYS CORP CL A 714265105 821 51150 SH OTHER 22 51150 PERRIGO CO COM 714290103 263 12775 SH DEFINED 01 12775 PERRIGO CO COM 714290103 12 600 SH OTHER 01 600 PERRIGO CO COM 714290103 3200 155707 SH DEFINED 05 155707 PERRIGO CO COM 714290103 26 1249 SH DEFINED 08 1249 PERRIGO CO COM 714290103 3974 193400 SH DEFINED 21 193400 PERRIGO CO COM 714290103 179 8700 SH DEFINED 22 8700 PERRIGO CO COM 714290103 58 2800 SH OTHER 22 2800 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 2875 162500 SH DEFINED 21 162500 PETCO ANIMAL SUPPLIES COM NEW 716016209 49 1500 SH OTHER 01 1500 PETCO ANIMAL SUPPLIES COM NEW 716016209 9 263 SH DEFINED 05 263 PETCO ANIMAL SUPPLIES COM NEW 716016209 82 2520 SH DEFINED 08 2520 PETCO ANIMAL SUPPLIES COM NEW 716016209 648 19850 SH DEFINED 20 19850 PETCO ANIMAL SUPPLIES COM NEW 716016209 22109 676942 SH DEFINED 21 657227 19715 PETCO ANIMAL SUPPLIES COM NEW 716016209 2886 88360 SH DEFINED 22 36550 51810 PETCO ANIMAL SUPPLIES COM NEW 716016209 438 13400 SH OTHER 22 13400 PETROKAZAKHSTAN INC COM 71649P102 343 10000 SH OTHER 22 10000 PETROLEUM & RES CORP COM 716549100 119 4529 SH DEFINED 01 2790 1739 PETROLEUM & RES CORP COM 716549100 110 4163 SH OTHER 01 186 3977 PETROLEUM & RES CORP COM 716549100 248 9404 SH OTHER 22 9404 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 106 3000 SH DEFINED 01 3000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 106 3000 SH OTHER 01 3000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 271 7700 SH DEFINED 17 7700 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 529 15000 SH DEFINED 21 15000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 28 800 SH DEFINED 22 800 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 460 13050 SH OTHER 22 13050 PETROLEUM DEV CORP COM 716578109 3002 68500 SH DEFINED 05 68500 PETROLEUM DEV CORP COM 716578109 90 2059 SH DEFINED 08 2059 PETROQUEST ENERGY INC COM 716748108 5 1000 SH OTHER 01 1000 PETROQUEST ENERGY INC COM 716748108 52 10000 SH OTHER 22 10000 PETSMART INC COM 716768106 2150 75715 SH DEFINED 01 75715 PETSMART INC COM 716768106 73 2575 SH OTHER 01 2575 PETSMART INC COM 716768106 9585 337621 SH DEFINED 05 337621 PETSMART INC COM 716768106 207 7300 SH DEFINED 08 7300 PETSMART INC COM 716768106 389 13700 SH DEFINED 20 13700 PETSMART INC COM 716768106 11873 418220 SH DEFINED 21 416920 1300 PETSMART INC COM 716768106 848 29870 SH DEFINED 22 24770 5100 PETSMART INC COM 716768106 20 700 SH OTHER 22 700 PFIZER INC COM 717081103 565518 18480975 SH DEFINED 01 17544613 936362 PFIZER INC COM 717081103 302660 9890858 SH OTHER 01 5049617 4841241 PFIZER INC COM 717081103 11417 373100 SH CALL DEFINED 01 373100 PFIZER INC COM 717081103 212327 6938796 SH DEFINED 05 5596795 1342001 PFIZER INC COM 717081103 77777 2541734 SH DEFINED 08 2541734 PFIZER INC COM 717081103 49235 1609000 SH CALL DEFINED 08 1609000 PFIZER INC COM 717081103 15606 510000 SH PUT DEFINED 08 510000 PFIZER INC COM 717081103 264 8621 SH DEFINED 13 8136 485 PFIZER INC COM 717081103 36 1185 SH OTHER 13 1185 PFIZER INC COM 717081103 19076 623399 SH DEFINED 17 623399 PFIZER INC COM 717081103 8883 290300 SH CALL DEFINED 17 290300 PFIZER INC COM 717081103 3865 126311 SH DEFINED 18 126311 PFIZER INC COM 717081103 247895 8101155 SH DEFINED 21 7980855 120300 PFIZER INC COM 717081103 510929 16697032 SH DEFINED 22 15769740 927292 PFIZER INC COM 717081103 236894 7741630 SH OTHER 22 7741290 340 PFIZER INC COM 717081103 105 3427 SH DEFINED 3427 PHARMACEUTICAL PROD DEV INC COM 717124101 867 24085 SH DEFINED 01 9560 9600 4925 PHARMACEUTICAL PROD DEV INC COM 717124101 107 2975 SH OTHER 01 2975 PHARMACEUTICAL PROD DEV INC COM 717124101 8992 249790 SH DEFINED 05 249790 PHARMACEUTICAL PROD DEV INC COM 717124101 2700 75000 SH PUT DEFINED 08 75000 PHARMACEUTICAL PROD DEV INC COM 717124101 8041 223363 SH DEFINED 21 218473 4890 PHARMACEUTICAL PROD DEV INC COM 717124101 396 11000 SH DEFINED 22 11000 PHARMACEUTICAL PROD DEV INC COM 717124101 1303 36200 SH OTHER 22 36200 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 7371 103550 SH DEFINED 01 103550 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 67763 952000 SH CALL DEFINED 08 952000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 59079 830000 SH PUT DEFINED 08 830000 PHARMOS CORP COM NEW 717139208 39 13400 SH DEFINED 08 13400 PHARMOS CORP COM NEW 717139208 100 SH DEFINED 22 100 PHARMION CORP COM 71715B409 26 500 SH DEFINED 08 500 PHARMION CORP COM 71715B409 316 6106 SH DEFINED 17 6106 PHARMION CORP COM 71715B409 1882 36400 SH DEFINED 21 36400 PHARMION CORP COM 71715B409 283 5482 SH DEFINED 5482 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 107 21768 SH DEFINED 17 21768 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 75 SH DEFINED 22 75 PHASE FORWARD INC COM 71721R406 166 20059 SH DEFINED 20059 PHELPS DODGE CORP COM 717265102 3276 35596 SH DEFINED 01 31160 3636 800 PHELPS DODGE CORP COM 717265102 738 8014 SH OTHER 01 8014 PHELPS DODGE CORP COM 717265102 11707 127205 SH DEFINED 05 68705 58500 PHELPS DODGE CORP COM 717265102 249 2704 SH DEFINED 08 2704 PHELPS DODGE CORP COM 717265102 37 400 SH DEFINED 17 400 PHELPS DODGE CORP COM 717265102 44410 482556 SH DEFINED 21 482556 PHELPS DODGE CORP COM 717265102 13535 147070 SH DEFINED 22 133806 13264 PHELPS DODGE CORP COM 717265102 896 9739 SH OTHER 22 9739 PHELPS DODGE CORP PFD A CV 6.7 717265508 4363 22520 SH DEFINED 08 22520 PHELPS DODGE CORP PFD A CV 6.7 717265508 7272 37536 SH DEFINED 17 37536 PHILADELPHIA CONS HLDG CORP COM 717528103 617 11200 SH DEFINED 01 10150 1050 PHILADELPHIA CONS HLDG CORP COM 717528103 306 5550 SH OTHER 01 5550 PHILADELPHIA CONS HLDG CORP COM 717528103 5712 103625 SH DEFINED 05 103625 PHILADELPHIA CONS HLDG CORP COM 717528103 36 653 SH DEFINED 08 653 PHILADELPHIA CONS HLDG CORP COM 717528103 5892 106900 SH DEFINED 21 101500 5400 PHILADELPHIA CONS HLDG CORP COM 717528103 1017 18450 SH DEFINED 22 18450 PHILADELPHIA CONS HLDG CORP COM 717528103 110 2000 SH OTHER 22 2000 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 20 782 SH OTHER 01 782 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 921 36800 SH DEFINED 21 36800 PHILLIPS VAN HEUSEN CORP COM 718592108 387 17350 SH DEFINED 01 6550 10800 PHILLIPS VAN HEUSEN CORP COM 718592108 3 150 SH OTHER 01 150 PHILLIPS VAN HEUSEN CORP COM 718592108 3153 141525 SH DEFINED 05 141525 PHILLIPS VAN HEUSEN CORP COM 718592108 2 100 SH DEFINED 08 100 PHILLIPS VAN HEUSEN CORP COM 718592108 10792 484400 SH DEFINED 21 479900 4500 PHILLIPS VAN HEUSEN CORP COM 718592108 2290 102800 SH DEFINED 22 92600 10200 PHOENIX COS INC NEW COM 71902E109 47 4507 SH DEFINED 01 4206 301 PHOENIX COS INC NEW COM 71902E109 50 4775 SH OTHER 01 4775 PHOENIX COS INC NEW COM 71902E109 7720 740840 SH DEFINED 21 733540 7300 PHOENIX COS INC NEW COM 71902E109 1037 99475 SH DEFINED 22 91165 8310 PHOENIX COS INC NEW COM 71902E109 139 13316 SH OTHER 22 13316 PHOENIX COS INC NEW CORPORATE UN 71902E406 9342 287100 SH DEFINED 08 287100 PHOENIX COS INC NEW CORPORATE UN 71902E406 185 5686 SH DEFINED 17 5686 PHOENIX TECHNOLOGY LTD COM 719153108 10 2100 SH DEFINED 01 2100 PHOENIX TECHNOLOGY LTD COM 719153108 520 104275 SH DEFINED 05 104275 PHOENIX TECHNOLOGY LTD COM 719153108 5 1000 SH DEFINED 08 1000 PHOENIX TECHNOLOGY LTD COM 719153108 81 16300 SH DEFINED 21 16300 PHOTON DYNAMICS INC COM 719364101 38 1850 SH DEFINED 01 1450 400 PHOTON DYNAMICS INC COM 719364101 1450 71425 SH DEFINED 05 71425 PHOTON DYNAMICS INC COM 719364101 8 400 SH DEFINED 08 400 PHOTON DYNAMICS INC COM 719364101 132 6500 SH DEFINED 17 6500 PHOTON DYNAMICS INC COM 719364101 225 11100 SH DEFINED 21 11100 PHOTRONICS INC COM 719405102 434 26100 SH DEFINED 01 9900 16200 PHOTRONICS INC COM 719405102 2 100 SH OTHER 01 100 PHOTRONICS INC COM 719405102 2570 154625 SH DEFINED 05 154625 PHOTRONICS INC COM 719405102 143 8615 SH DEFINED 08 8615 PHOTRONICS INC COM 719405102 359 21600 SH DEFINED 21 21600 PHOTRONICS INC COM 719405102 66 4000 SH OTHER 22 4000 PIEDMONT NAT GAS INC COM 720186105 737 16766 SH DEFINED 01 16166 600 PIEDMONT NAT GAS INC COM 720186105 2109 47999 SH OTHER 01 5458 42541 PIEDMONT NAT GAS INC COM 720186105 7160 162950 SH DEFINED 05 162950 PIEDMONT NAT GAS INC COM 720186105 48 1100 SH DEFINED 08 1100 PIEDMONT NAT GAS INC COM 720186105 1116 25400 SH DEFINED 21 25400 PIEDMONT NAT GAS INC COM 720186105 430 9784 SH DEFINED 22 6300 3484 PIEDMONT NAT GAS INC COM 720186105 463 10540 SH OTHER 22 10540 PIER 1 IMPORTS INC COM 720279108 154 8515 SH DEFINED 01 8515 PIER 1 IMPORTS INC COM 720279108 1 50 SH OTHER 01 50 PIER 1 IMPORTS INC COM 720279108 3512 194246 SH DEFINED 05 194246 PIER 1 IMPORTS INC COM 720279108 177 9807 SH DEFINED 08 9807 PIER 1 IMPORTS INC COM 720279108 3227 178500 SH DEFINED 21 178500 PIER 1 IMPORTS INC COM 720279108 143 7900 SH DEFINED 22 7900 PIER 1 IMPORTS INC COM 720279108 45 2500 SH OTHER 22 2500 PILGRIMS PRIDE CORP COM 721467108 11 397 SH DEFINED 05 397 PILGRIMS PRIDE CORP COM 721467108 133 4900 SH DEFINED 08 4900 PILGRIMS PRIDE CORP COM 721467108 301 11100 SH DEFINED 17 11100 PILGRIMS PRIDE CORP COM 721467108 241 8900 SH DEFINED 21 8900 PILGRIMS PRIDE CORP COM 721467108 11 400 SH OTHER 22 400 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 198 16619 SH DEFINED 22 16619 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 161 13500 SH OTHER 22 13500 PIMCO HIGH INCOME FD COM SHS 722014107 50 3375 SH DEFINED 22 3375 PIMCO HIGH INCOME FD COM SHS 722014107 419 28395 SH OTHER 22 28395 PIMCO MUN INCOME FD III COM 72201A103 29 2000 SH DEFINED 22 2000 PIMCO MUN INCOME FD III COM 72201A103 236 16500 SH OTHER 22 16500 PIMCO CORPORATE OPP FD COM 72201B101 28 1628 SH DEFINED 22 628 1000 PIMCO CORPORATE OPP FD COM 72201B101 553 32272 SH OTHER 22 32272 PIMCO FLOATING RATE INCOME F COM 72201H108 202 9671 SH DEFINED 22 9671 PINNACLE ENTMT INC COM 723456109 315 22850 SH DEFINED 01 6250 16600 PINNACLE ENTMT INC COM 723456109 2293 166175 SH DEFINED 05 166175 PINNACLE ENTMT INC COM 723456109 128 9241 SH DEFINED 08 9241 PINNACLE ENTMT INC COM 723456109 4023 291500 SH DEFINED 21 271700 19800 PINNACLE ENTMT INC COM 723456109 799 57900 SH DEFINED 22 57900 PINNACLE ENTMT INC COM 723456109 90 6500 SH OTHER 22 6500 PINNACLE SYS INC COM 723481107 26 6125 SH DEFINED 01 6125 PINNACLE SYS INC COM 723481107 1219 292325 SH DEFINED 05 292325 PINNACLE SYS INC COM 723481107 7 1600 SH DEFINED 08 1600 PINNACLE SYS INC COM 723481107 2237 536500 SH DEFINED 21 506600 29900 PINNACLE SYS INC COM 723481107 390 93500 SH DEFINED 22 93500 PINNACLE SYS INC COM 723481107 33 8000 SH OTHER 22 8000 PINNACLE WEST CAP CORP COM 723484101 1704 41068 SH DEFINED 01 31818 7835 1415 PINNACLE WEST CAP CORP COM 723484101 278 6709 SH OTHER 01 6709 PINNACLE WEST CAP CORP COM 723484101 2549 61423 SH DEFINED 05 61423 PINNACLE WEST CAP CORP COM 723484101 205 4936 SH DEFINED 08 4936 PINNACLE WEST CAP CORP COM 723484101 5441 131112 SH DEFINED 21 131112 PINNACLE WEST CAP CORP COM 723484101 240 5791 SH DEFINED 22 5491 300 PINNACLE WEST CAP CORP COM 723484101 21 500 SH OTHER 22 500 PIONEER CORP JAPAN SPONSORED AD 723646105 1048 50000 SH DEFINED 21 50000 PIONEER NAT RES CO COM 723787107 1758 50978 SH DEFINED 01 33578 17400 PIONEER NAT RES CO COM 723787107 185 5375 SH OTHER 01 5375 PIONEER NAT RES CO COM 723787107 11081 321383 SH DEFINED 05 321383 PIONEER NAT RES CO COM 723787107 1834 53200 SH DEFINED 08 53200 PIONEER NAT RES CO COM 723787107 293 8500 SH DEFINED 17 8500 PIONEER NAT RES CO COM 723787107 3056 88640 SH DEFINED 21 84630 4010 PIONEER NAT RES CO COM 723787107 146 4230 SH DEFINED 22 4230 PIONEER NAT RES CO COM 723787107 476 13800 SH OTHER 22 4230 9570 PIPER JAFFRAY COS COM 724078100 3891 98275 SH DEFINED 05 98275 PIPER JAFFRAY COS COM 724078100 108 2727 SH DEFINED 08 2727 PIPER JAFFRAY COS COM 724078100 594 15000 SH CALL DEFINED 08 15000 PIPER JAFFRAY COS COM 724078100 164 4137 SH DEFINED 17 4137 PIPER JAFFRAY COS COM 724078100 6224 157224 SH DEFINED 21 157224 PIPER JAFFRAY COS COM 724078100 67 1696 SH DEFINED 22 1202 494 PIPER JAFFRAY COS COM 724078100 85 2150 SH OTHER 22 2150 PITNEY BOWES INC COM 724479100 5921 134269 SH DEFINED 01 77130 57139 PITNEY BOWES INC COM 724479100 7452 168986 SH OTHER 01 145376 23610 PITNEY BOWES INC COM 724479100 12417 281561 SH DEFINED 05 281561 PITNEY BOWES INC COM 724479100 2319 52588 SH DEFINED 08 52588 PITNEY BOWES INC COM 724479100 415 9400 SH DEFINED 17 9400 PITNEY BOWES INC COM 724479100 6110 138552 SH DEFINED 21 138552 PITNEY BOWES INC COM 724479100 10118 229444 SH DEFINED 22 211481 17963 PITNEY BOWES INC COM 724479100 6894 156328 SH OTHER 22 156328 PIXAR COM 725811103 136 1723 SH DEFINED 01 1723 PIXAR COM 725811103 79 1000 SH OTHER 01 1000 PIXAR COM 725811103 24 300 SH DEFINED 05 300 PIXAR COM 725811103 276 3500 SH DEFINED 17 3500 PIXAR COM 725811103 5760 73000 SH DEFINED 21 73000 PIXAR COM 725811103 62 785 SH DEFINED 22 500 285 PIXAR COM 725811103 22 275 SH OTHER 22 275 PLACER DOME INC COM 725906101 388 19518 SH OTHER 01 3990 14528 1000 PLACER DOME INC COM 725906101 3321 167037 SH DEFINED 08 167037 PLACER DOME INC COM 725906101 169 8500 SH DEFINED 17 8500 PLACER DOME INC COM 725906101 1670 84000 SH DEFINED 20 84000 PLACER DOME INC COM 725906101 9841 495000 SH DEFINED 21 321000 174000 PLACER DOME INC COM 725906101 417 20988 SH DEFINED 22 20988 PLACER DOME INC COM 725906101 4321 217376 SH OTHER 22 217376 PLACER SIERRA BANCSHARES COM 726079106 342 16300 SH OTHER 22 16300 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 251 6985 SH DEFINED 01 5985 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 367 10210 SH OTHER 01 2245 7965 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 4 100 SH DEFINED 08 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 94 2600 SH DEFINED 22 2600 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 1691 47000 SH OTHER 22 10300 36700 PLAINS EXPL& PRODTN CO COM 726505100 4053 169850 SH DEFINED 05 169850 PLAINS EXPL& PRODTN CO COM 726505100 100 4200 SH DEFINED 08 4200 PLAINS EXPL& PRODTN CO COM 726505100 1288 54000 SH DEFINED 17 54000 PLAINS EXPL& PRODTN CO COM 726505100 4419 185190 SH DEFINED 21 185190 PLAINS EXPL& PRODTN CO COM 726505100 833 34910 SH DEFINED 22 34910 PLANAR SYS INC COM 726900103 38 3350 SH DEFINED 01 1250 2100 PLANAR SYS INC COM 726900103 709 63250 SH DEFINED 05 63250 PLANAR SYS INC COM 726900103 43 3854 SH DEFINED 08 3854 PLANAR SYS INC COM 726900103 1834 163600 SH DEFINED 21 163600 PLANAR SYS INC COM 726900103 76 6770 SH DEFINED 22 6770 PLANAR SYS INC COM 726900103 25 2200 SH OTHER 22 2200 PLANTRONICS INC NEW COM 727493108 422 9750 SH DEFINED 01 9750 PLANTRONICS INC NEW COM 727493108 8 175 SH OTHER 01 175 PLANTRONICS INC NEW COM 727493108 4587 106073 SH DEFINED 05 106073 PLANTRONICS INC NEW COM 727493108 235 5430 SH DEFINED 08 5430 PLANTRONICS INC NEW COM 727493108 43 1000 SH DEFINED 22 1000 PLATO LEARNING INC COM 72764Y100 9698 1097114 SH DEFINED 21 1097114 PLATO LEARNING INC COM 72764Y100 1535 173670 SH DEFINED 22 161561 12109 PLATO LEARNING INC COM 72764Y100 55 6200 SH OTHER 22 6200 PLEXUS CORP COM 729132100 151 13662 SH DEFINED 01 11617 2045 PLEXUS CORP COM 729132100 3266 295868 SH DEFINED 05 295868 PLEXUS CORP COM 729132100 44 3945 SH DEFINED 08 3945 PLEXUS CORP COM 729132100 1150 104134 SH DEFINED 22 104134 PLUG POWER INC COM 72919P103 24 SH DEFINED 01 24 PLUG POWER INC COM 72919P103 9 1386 SH OTHER 01 1386 PLUG POWER INC COM 72919P103 2785 434500 SH DEFINED 21 411700 22800 PLUG POWER INC COM 72919P103 562 87682 SH DEFINED 22 87682 PLUG POWER INC COM 72919P103 62 9700 SH OTHER 22 9700 PLUM CREEK TIMBER CO INC COM 729251108 2232 63722 SH DEFINED 01 35100 28622 PLUM CREEK TIMBER CO INC COM 729251108 3170 90496 SH OTHER 01 63938 26558 PLUM CREEK TIMBER CO INC COM 729251108 767 21900 SH DEFINED 05 21900 PLUM CREEK TIMBER CO INC COM 729251108 691 19727 SH DEFINED 08 19727 PLUM CREEK TIMBER CO INC COM 729251108 619 17681 SH DEFINED 21 17681 PLUM CREEK TIMBER CO INC COM 729251108 3856 110068 SH DEFINED 22 101452 8616 PLUM CREEK TIMBER CO INC COM 729251108 7376 210575 SH OTHER 22 210575 POGO PRODUCING CO COM 730448107 562 11850 SH DEFINED 01 11850 POGO PRODUCING CO COM 730448107 151 3175 SH OTHER 01 500 2675 POGO PRODUCING CO COM 730448107 6701 141225 SH DEFINED 05 141225 POGO PRODUCING CO COM 730448107 172 3626 SH DEFINED 08 3626 POGO PRODUCING CO COM 730448107 71 1500 SH DEFINED 22 1500 POGO PRODUCING CO COM 730448107 95 2000 SH OTHER 22 2000 POINT THERAPEUTICS INC COM 730694106 91 20600 SH DEFINED 17 20600 POINT THERAPEUTICS INC COM 730694106 1 200 SH DEFINED 22 200 POINT THERAPEUTICS INC COM 730694106 10 2300 SH OTHER 22 2300 POLARIS INDS INC COM 731068102 798 14300 SH DEFINED 01 7200 7100 POLARIS INDS INC COM 731068102 285 5104 SH OTHER 01 5104 POLARIS INDS INC COM 731068102 10695 191600 SH DEFINED 05 191600 POLARIS INDS INC COM 731068102 56 1000 SH DEFINED 08 1000 POLARIS INDS INC COM 731068102 1580 28300 SH DEFINED 21 28300 POLARIS INDS INC COM 731068102 84 1500 SH DEFINED 22 1500 POLARIS INDS INC COM 731068102 56 1000 SH OTHER 22 1000 POLO RALPH LAUREN CORP CL A 731572103 68 1870 SH DEFINED 01 1870 POLO RALPH LAUREN CORP CL A 731572103 90 2480 SH OTHER 01 2100 380 POLO RALPH LAUREN CORP CL A 731572103 127 3486 SH DEFINED 05 3486 POLO RALPH LAUREN CORP CL A 731572103 69 1885 SH DEFINED 08 1885 POLO RALPH LAUREN CORP CL A 731572103 402 11040 SH DEFINED 17 11040 POLO RALPH LAUREN CORP CL A 731572103 127 3500 SH OTHER 22 3500 POLYCOM INC COM 73172K104 302 15225 SH DEFINED 01 15225 POLYCOM INC COM 73172K104 9 450 SH OTHER 01 450 POLYCOM INC COM 73172K104 4352 219559 SH DEFINED 05 219559 POLYCOM INC COM 73172K104 30 1504 SH DEFINED 08 1504 POLYCOM INC COM 73172K104 266 13400 SH DEFINED 17 13400 POLYCOM INC COM 73172K104 1184 59730 SH DEFINED 20 59730 POLYCOM INC COM 73172K104 33905 1710631 SH DEFINED 21 1687051 23580 POLYCOM INC COM 73172K104 2197 110830 SH DEFINED 22 39860 70970 POLYCOM INC COM 73172K104 39 1980 SH OTHER 22 1980 POLYMEDICA CORP COM 731738100 721 23425 SH DEFINED 01 9725 13700 POLYMEDICA CORP COM 731738100 5 150 SH OTHER 01 150 POLYMEDICA CORP COM 731738100 3895 126450 SH DEFINED 05 126450 POLYMEDICA CORP COM 731738100 75 2426 SH DEFINED 08 2426 POLYMEDICA CORP COM 731738100 557 18100 SH DEFINED 21 18100 POLYONE CORP COM 73179P106 182 24177 SH DEFINED 01 10777 13400 POLYONE CORP COM 73179P106 4 509 SH OTHER 01 509 POLYONE CORP COM 73179P106 2929 389450 SH DEFINED 05 389450 POLYONE CORP COM 73179P106 47 6306 SH DEFINED 08 6306 POLYONE CORP COM 73179P106 457 60800 SH DEFINED 21 60800 POLYONE CORP COM 73179P106 2 250 SH DEFINED 22 250 POPE & TALBOT INC COM 732827100 79 4493 SH DEFINED 01 3733 760 POPE & TALBOT INC COM 732827100 17 949 SH OTHER 01 949 POPE & TALBOT INC COM 732827100 1194 67865 SH DEFINED 05 67865 POPE & TALBOT INC COM 732827100 111 6327 SH DEFINED 08 6327 POPE & TALBOT INC COM 732827100 185 10500 SH DEFINED 21 10200 300 POPE & TALBOT INC COM 732827100 4 200 SH DEFINED 22 200 POPULAR INC COM 733174106 143 5425 SH DEFINED 01 5425 POPULAR INC COM 733174106 442 16800 SH OTHER 01 5525 6000 5275 POPULAR INC COM 733174106 16 600 SH DEFINED 05 600 POPULAR INC COM 733174106 109 4148 SH DEFINED 08 4148 POPULAR INC COM 733174106 579 22000 SH OTHER 22 22000 POSSIS MEDICAL INC COM 737407106 99 6350 SH DEFINED 01 3642 1583 1125 POSSIS MEDICAL INC COM 737407106 33 2117 SH OTHER 01 2117 POSSIS MEDICAL INC COM 737407106 1270 81125 SH DEFINED 05 81125 POSSIS MEDICAL INC COM 737407106 62 3936 SH DEFINED 08 3936 POSSIS MEDICAL INC COM 737407106 307 19600 SH DEFINED 17 19600 POSSIS MEDICAL INC COM 737407106 188 12000 SH DEFINED 21 12000 POSSIS MEDICAL INC COM 737407106 31 2000 SH DEFINED 22 2000 POST PPTYS INC COM 737464107 76 2550 SH DEFINED 01 2550 POST PPTYS INC COM 737464107 21 700 SH OTHER 01 100 600 POST PPTYS INC COM 737464107 516 17255 SH DEFINED 17 17255 POST PPTYS INC COM 737464107 3065 102500 SH DEFINED 21 102500 POST PPTYS INC COM 737464107 27 900 SH DEFINED 22 900 POTASH CORP SASK INC COM 73755L107 28 440 SH DEFINED 01 440 POTASH CORP SASK INC COM 73755L107 24 378 SH OTHER 01 160 218 POTASH CORP SASK INC COM 73755L107 1386 21600 SH DEFINED 20 21600 POTASH CORP SASK INC COM 73755L107 50126 781140 SH DEFINED 21 779540 1600 POTASH CORP SASK INC COM 73755L107 1984 30920 SH DEFINED 22 23340 7580 POTASH CORP SASK INC COM 73755L107 61 950 SH OTHER 22 950 POTLATCH CORP COM 737628107 1197 25566 SH DEFINED 01 9566 16000 POTLATCH CORP COM 737628107 919 19627 SH OTHER 01 4120 15507 POTLATCH CORP COM 737628107 3044 65039 SH DEFINED 05 65039 POTLATCH CORP COM 737628107 502 10720 SH DEFINED 08 10720 POTLATCH CORP COM 737628107 2144 45800 SH DEFINED 21 45800 POTLATCH CORP COM 737628107 187 4000 SH DEFINED 22 4000 POWELL INDS INC COM 739128106 5191 308100 SH DEFINED 21 304600 3500 POWELL INDS INC COM 739128106 1434 85100 SH DEFINED 22 77400 7700 POWELL INDS INC COM 739128106 13 800 SH OTHER 22 800 POWER INTEGRATIONS INC COM 739276103 285 13950 SH DEFINED 01 4350 9600 POWER INTEGRATIONS INC COM 739276103 3 150 SH OTHER 01 150 POWER INTEGRATIONS INC COM 739276103 2863 140150 SH DEFINED 05 140150 POWER INTEGRATIONS INC COM 739276103 14 700 SH DEFINED 08 700 POWER INTEGRATIONS INC COM 739276103 12353 604670 SH DEFINED 21 588040 16630 POWER INTEGRATIONS INC COM 739276103 766 37470 SH DEFINED 22 37470 POWER-ONE INC COM 739308104 194 29913 SH DEFINED 01 29913 POWER-ONE INC COM 739308104 13 2060 SH OTHER 01 2060 POWER-ONE INC COM 739308104 258 39803 SH DEFINED 05 39803 POWER-ONE INC COM 739308104 143 22047 SH DEFINED 08 22047 POWER-ONE INC COM 739308104 53 8167 SH DEFINED 21 8167 POWER-ONE INC COM 739308104 40 6190 SH DEFINED 22 2200 3990 POWERWAVE TECHNOLOGIES INC COM 739363109 138 22375 SH DEFINED 01 22375 POWERWAVE TECHNOLOGIES INC COM 739363109 69 11265 SH OTHER 01 350 10915 POWERWAVE TECHNOLOGIES INC COM 739363109 1443 234213 SH DEFINED 05 234213 POWERWAVE TECHNOLOGIES INC COM 739363109 44 7175 SH DEFINED 08 7175 POWERWAVE TECHNOLOGIES INC COM 739363109 1 180 SH DEFINED 22 180 PRAECIS PHARMACEUTICALS INC COM 739421105 22 10000 SH DEFINED 01 10000 PRAECIS PHARMACEUTICALS INC COM 739421105 110 49900 SH DEFINED 17 49900 PRAECIS PHARMACEUTICALS INC COM 739421105 1664 756500 SH DEFINED 21 747300 9200 PRAECIS PHARMACEUTICALS INC COM 739421105 523 237600 SH DEFINED 22 214900 22700 PRAECIS PHARMACEUTICALS INC COM 739421105 2 1000 SH OTHER 22 1000 PRAXAIR INC COM 74005P104 3464 81044 SH DEFINED 01 78569 2475 PRAXAIR INC COM 74005P104 2075 48544 SH OTHER 01 32980 15564 PRAXAIR INC COM 74005P104 6442 150736 SH DEFINED 05 150736 PRAXAIR INC COM 74005P104 2114 49462 SH DEFINED 08 49462 PRAXAIR INC COM 74005P104 43 1000 SH DEFINED 18 1000 PRAXAIR INC COM 74005P104 1547 36190 SH DEFINED 20 36190 PRAXAIR INC COM 74005P104 91836 2148715 SH DEFINED 21 2075015 73700 PRAXAIR INC COM 74005P104 12842 300465 SH DEFINED 22 257895 42570 PRAXAIR INC COM 74005P104 993 23223 SH OTHER 22 23223 PRE PAID LEGAL SVCS INC COM 740065107 245 9525 SH DEFINED 01 3125 6400 PRE PAID LEGAL SVCS INC COM 740065107 4 175 SH OTHER 01 175 PRE PAID LEGAL SVCS INC COM 740065107 1870 72825 SH DEFINED 05 72825 PRE PAID LEGAL SVCS INC COM 740065107 280 10900 SH DEFINED 21 10900 PRECISION CASTPARTS CORP COM 740189105 346 5762 SH DEFINED 01 4362 1400 PRECISION CASTPARTS CORP COM 740189105 95 1575 SH OTHER 01 1400 175 PRECISION CASTPARTS CORP COM 740189105 8666 144317 SH DEFINED 05 144317 PRECISION CASTPARTS CORP COM 740189105 60 1000 SH DEFINED 08 1000 PRECISION CASTPARTS CORP COM 740189105 8221 136900 SH DEFINED 21 136900 PRECISION CASTPARTS CORP COM 740189105 675 11246 SH DEFINED 22 5846 5400 PRECISION CASTPARTS CORP COM 740189105 719 11976 SH OTHER 22 11976 PRECISION DRILLING CORP COM 74022D100 20 350 SH DEFINED 01 350 PRECISION DRILLING CORP COM 74022D100 59 1020 SH OTHER 01 20 1000 PRECISION DRILLING CORP COM 74022D100 731 12710 SH DEFINED 20 12710 PRECISION DRILLING CORP COM 74022D100 8114 141115 SH DEFINED 21 137665 3450 PRECISION DRILLING CORP COM 74022D100 678 11787 SH DEFINED 22 11787 PRECISION DRILLING CORP COM 74022D100 29 500 SH OTHER 22 100 400 PREMCOR INC COM 74045Q104 30 791 SH DEFINED 05 791 PREMCOR INC COM 74045Q104 803 20850 SH DEFINED 08 20850 PREMCOR INC COM 74045Q104 1505 39100 SH PUT DEFINED 08 39100 PREMCOR INC COM 74045Q104 77 2000 SH OTHER 22 2000 PRENTISS PPTYS TR SH BEN INT 740706106 68 1900 SH DEFINED 01 1600 300 PRENTISS PPTYS TR SH BEN INT 740706106 11 300 SH OTHER 01 300 PRENTISS PPTYS TR SH BEN INT 740706106 4711 130872 SH DEFINED 05 130872 PRENTISS PPTYS TR SH BEN INT 740706106 16 450 SH DEFINED 22 450 PRENTISS PPTYS TR SH BEN INT 740706106 50 1400 SH OTHER 22 400 1000 PRESIDENTIAL LIFE CORP COM 740884101 246 14325 SH DEFINED 01 5925 8400 PRESIDENTIAL LIFE CORP COM 740884101 2257 131400 SH DEFINED 05 131400 PRESIDENTIAL LIFE CORP COM 740884101 10 SH DEFINED 08 10 PRESIDENTIAL LIFE CORP COM 740884101 4133 240550 SH DEFINED 21 237550 3000 PRESIDENTIAL LIFE CORP COM 740884101 1240 72200 SH DEFINED 22 71300 900 PRESSTEK INC COM 741113104 3 290 SH DEFINED 01 290 PRESSTEK INC COM 741113104 10 983 SH OTHER 01 983 PRESSTEK INC COM 741113104 4208 435200 SH DEFINED 21 435200 PRESSTEK INC COM 741113104 1119 115700 SH DEFINED 22 106800 8900 PRESSTEK INC COM 741113104 1 100 SH OTHER 22 100 PRICE COMMUNICATIONS CORP COM NEW 741437305 44 2870 SH DEFINED 08 2870 PRICE COMMUNICATIONS CORP COM NEW 741437305 2999 196670 SH DEFINED 21 196670 PRICE COMMUNICATIONS CORP COM NEW 741437305 131 8619 SH DEFINED 22 8619 PRICE COMMUNICATIONS CORP COM NEW 741437305 43 2835 SH OTHER 22 2835 PRICE T ROWE GROUP INC COM 74144T108 19365 380159 SH DEFINED 01 38195 340514 1450 PRICE T ROWE GROUP INC COM 74144T108 232 4550 SH OTHER 01 4550 PRICE T ROWE GROUP INC COM 74144T108 3052 59906 SH DEFINED 05 59906 PRICE T ROWE GROUP INC COM 74144T108 416 8157 SH DEFINED 08 8157 PRICE T ROWE GROUP INC COM 74144T108 628 12331 SH DEFINED 21 12331 PRICE T ROWE GROUP INC COM 74144T108 267 5233 SH DEFINED 22 2673 2560 PRICE T ROWE GROUP INC COM 74144T108 212 4160 SH OTHER 22 4160 PRICELINE COM INC COM NEW 741503403 3107 140166 SH DEFINED 17 140166 PRICELINE COM INC COM NEW 741503403 2 83 SH DEFINED 22 83 PRIDE INTL INC DEL COM 74153Q102 521 26302 SH DEFINED 01 26302 PRIDE INTL INC DEL COM 74153Q102 8 425 SH OTHER 01 425 PRIDE INTL INC DEL COM 74153Q102 5943 300310 SH DEFINED 05 300310 PRIDE INTL INC DEL COM 74153Q102 6370 321875 SH DEFINED 08 321875 PRIDE INTL INC DEL COM 74153Q102 145 7310 SH DEFINED 17 7310 PRIDE INTL INC DEL COM 74153Q102 30 1500 SH DEFINED 22 1500 PRIDE INTL INC DEL COM 74153Q102 99 5000 SH OTHER 22 5000 PRIME MED SVCS INC NEW COM 74156D108 606 84000 SH DEFINED 84000 PRIME HOSPITALITY CORP COM 741917108 81 6625 SH DEFINED 01 5125 1500 PRIME HOSPITALITY CORP COM 741917108 2330 191450 SH DEFINED 05 191450 PRIME HOSPITALITY CORP COM 741917108 12 1000 SH DEFINED 08 1000 PRIME HOSPITALITY CORP COM 741917108 489 40200 SH DEFINED 21 40200 PRIME HOSPITALITY CORP COM 741917108 17 1425 SH OTHER 22 1425 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2323 64590 SH DEFINED 01 59240 2484 2866 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 292 8110 SH OTHER 01 8110 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11597 322415 SH DEFINED 05 171114 151301 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 888 24684 SH DEFINED 08 24684 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1092 30348 SH DEFINED 21 30348 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 425 11823 SH DEFINED 22 10023 1800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 1251 SH OTHER 22 1251 PRIORITY HEALTHCARE CORP CL B 74264T102 187 9280 SH DEFINED 01 5780 3500 PRIORITY HEALTHCARE CORP CL B 74264T102 7 325 SH OTHER 01 325 PRIORITY HEALTHCARE CORP CL B 74264T102 3857 191400 SH DEFINED 05 191400 PRIORITY HEALTHCARE CORP CL B 74264T102 119 5910 SH DEFINED 08 5910 PRIORITY HEALTHCARE CORP CL B 74264T102 3512 174300 SH DEFINED 17 174300 PRIORITY HEALTHCARE CORP CL B 74264T102 9682 480499 SH DEFINED 21 475474 5025 PRIORITY HEALTHCARE CORP CL B 74264T102 2682 133100 SH DEFINED 22 123000 10100 PROASSURANCE CORP COM 74267C106 168 4796 SH DEFINED 01 4796 PROASSURANCE CORP COM 74267C106 4445 126925 SH DEFINED 05 126925 PROASSURANCE CORP COM 74267C106 25 700 SH DEFINED 08 700 PROASSURANCE CORP COM 74267C106 10987 313735 SH DEFINED 21 306305 7430 PROASSURANCE CORP COM 74267C106 586 16740 SH DEFINED 22 16740 PRIVATE BUSINESS INC COM NEW 74267D203 72 37859 SH DEFINED 17 37859 PROCENTURY CORP COM 74268T108 2728 275300 SH DEFINED 21 275300 PROCENTURY CORP COM 74268T108 120 12100 SH DEFINED 22 12100 PROCENTURY CORP COM 74268T108 39 3900 SH OTHER 22 3900 PROCTER & GAMBLE CO COM 742718109 392510 7252587 SH DEFINED 01 4764639 2487948 PROCTER & GAMBLE CO COM 742718109 657013 12139926 SH OTHER 01 9385263 2754663 PROCTER & GAMBLE CO COM 742718109 8118 150000 SH CALL DEFINED 01 150000 PROCTER & GAMBLE CO COM 742718109 2706 50000 SH PUT DEFINED 01 50000 PROCTER & GAMBLE CO COM 742718109 87085 1609108 SH DEFINED 05 1340508 268600 PROCTER & GAMBLE CO COM 742718109 34929 645392 SH DEFINED 08 645392 PROCTER & GAMBLE CO COM 742718109 2814 52000 SH CALL DEFINED 08 52000 PROCTER & GAMBLE CO COM 742718109 22178 409800 SH PUT DEFINED 08 409800 PROCTER & GAMBLE CO COM 742718109 142 2625 SH DEFINED 13 2625 PROCTER & GAMBLE CO COM 742718109 47 860 SH OTHER 13 660 200 PROCTER & GAMBLE CO COM 742718109 8594 158800 SH CALL DEFINED 17 158800 PROCTER & GAMBLE CO COM 742718109 10294 190200 SH PUT DEFINED 17 190200 PROCTER & GAMBLE CO COM 742718109 1675 30946 SH DEFINED 18 30946 PROCTER & GAMBLE CO COM 742718109 2125 39260 SH DEFINED 20 39260 PROCTER & GAMBLE CO COM 742718109 172423 3185939 SH DEFINED 21 3030539 155400 PROCTER & GAMBLE CO COM 742718109 400541 7400976 SH DEFINED 22 6936000 464976 PROCTER & GAMBLE CO COM 742718109 209516 3871326 SH OTHER 22 3871226 100 PROCTER & GAMBLE CO COM 742718109 119 2191 SH DEFINED 2191 PRIVATEBANCORP INC COM 742962103 2330 86425 SH DEFINED 05 86425 PRIVATEBANCORP INC COM 742962103 364 13500 SH DEFINED 21 13500 PROGENICS PHARMACEUTICALS IN COM 743187106 850 58000 SH DEFINED 17 58000 PROGRESS ENERGY INC COM 743263105 50738 1198358 SH DEFINED 01 1194866 3492 PROGRESS ENERGY INC COM 743263105 5095 120338 SH OTHER 01 68758 51580 PROGRESS ENERGY INC COM 743263105 11470 270895 SH DEFINED 05 146295 124600 PROGRESS ENERGY INC COM 743263105 529 12488 SH DEFINED 08 12488 PROGRESS ENERGY INC COM 743263105 30853 728693 SH DEFINED 21 728693 PROGRESS ENERGY INC COM 743263105 5763 136123 SH DEFINED 22 124396 11727 PROGRESS ENERGY INC COM 743263105 3361 79390 SH OTHER 22 79390 PROGRESS SOFTWARE CORP COM 743312100 348 17498 SH DEFINED 01 9697 7801 PROGRESS SOFTWARE CORP COM 743312100 4 200 SH OTHER 01 200 PROGRESS SOFTWARE CORP COM 743312100 6675 335418 SH DEFINED 05 335418 PROGRESS SOFTWARE CORP COM 743312100 20 1007 SH DEFINED 08 1007 PROGRESS SOFTWARE CORP COM 743312100 9759 490400 SH DEFINED 21 484700 5700 PROGRESS SOFTWARE CORP COM 743312100 3050 153246 SH DEFINED 22 142203 11043 PROGRESS SOFTWARE CORP COM 743312100 8 400 SH OTHER 22 400 PROGRESSIVE CORP OHIO COM 743315103 3938 46467 SH DEFINED 01 36867 9600 PROGRESSIVE CORP OHIO COM 743315103 2414 28480 SH OTHER 01 3000 25480 PROGRESSIVE CORP OHIO COM 743315103 9202 108584 SH DEFINED 05 108584 PROGRESSIVE CORP OHIO COM 743315103 1028 12124 SH DEFINED 08 12124 PROGRESSIVE CORP OHIO COM 743315103 12610 148795 SH DEFINED 21 148795 PROGRESSIVE CORP OHIO COM 743315103 3040 35867 SH DEFINED 22 35867 PROGRESSIVE CORP OHIO COM 743315103 38172 450406 SH OTHER 22 228112 222294 PROLOGIS SH BEN INT 743410102 1495 42432 SH DEFINED 01 42432 PROLOGIS SH BEN INT 743410102 370 10493 SH OTHER 01 9218 1275 PROLOGIS SH BEN INT 743410102 766 21725 SH DEFINED 05 21725 PROLOGIS SH BEN INT 743410102 185 5250 SH DEFINED 08 5250 PROLOGIS SH BEN INT 743410102 37477 1063490 SH DEFINED 21 1063490 PROLOGIS SH BEN INT 743410102 3016 85589 SH DEFINED 22 76509 9080 PROQUEST COMPANY COM 74346P102 51 2000 SH DEFINED 08 2000 PROQUEST COMPANY COM 74346P102 14664 570600 SH DEFINED 21 564985 5615 PROQUEST COMPANY COM 74346P102 4059 157928 SH DEFINED 22 147928 10000 PROSPECT ENERGY CORP COM 74348T102 3279 219300 SH DEFINED 21 219300 PROSPECT ENERGY CORP COM 74348T102 813 54400 SH DEFINED 22 50003 4397 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 5 1610 SH DEFINED 01 1610 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 85 26331 SH DEFINED 22 26331 PROSPERITY BANCSHARES INC COM 743606105 76 2848 SH DEFINED 01 2848 PROSPERITY BANCSHARES INC COM 743606105 64 2400 SH DEFINED 05 2400 PROSPERITY BANCSHARES INC COM 743606105 38 1435 SH DEFINED 08 1435 PROSPERITY BANCSHARES INC COM 743606105 5416 202700 SH DEFINED 21 191200 11500 PROSPERITY BANCSHARES INC COM 743606105 1023 38300 SH DEFINED 22 34800 3500 PROSPERITY BANCSHARES INC COM 743606105 206 7700 SH OTHER 22 7700 PROTECTIVE LIFE CORP COM 743674103 532 13525 SH DEFINED 01 13525 PROTECTIVE LIFE CORP COM 743674103 339 8635 SH OTHER 01 8510 125 PROTECTIVE LIFE CORP COM 743674103 6052 153956 SH DEFINED 05 153956 PROTECTIVE LIFE CORP COM 743674103 137 3484 SH DEFINED 08 3484 PROTECTIVE LIFE CORP COM 743674103 13 320 SH DEFINED 22 320 PROTECTIVE LIFE CORP COM 743674103 43 1100 SH OTHER 22 1100 PROTEIN DESIGN LABS INC COM 74369L103 298 15203 SH DEFINED 01 15203 PROTEIN DESIGN LABS INC COM 74369L103 82 4175 SH OTHER 01 1975 2200 PROTEIN DESIGN LABS INC COM 74369L103 9678 494288 SH DEFINED 05 494288 PROTEIN DESIGN LABS INC COM 74369L103 67 3408 SH DEFINED 08 3408 PROTEIN DESIGN LABS INC COM 74369L103 96 4900 SH DEFINED 17 4900 PROTEIN DESIGN LABS INC COM 74369L103 96 4900 SH PUT DEFINED 17 4900 PROTEIN DESIGN LABS INC COM 74369L103 4263 217700 SH DEFINED 21 205700 12000 PROTEIN DESIGN LABS INC COM 74369L103 795 40600 SH DEFINED 22 3100 37500 PROTEIN DESIGN LABS INC COM 74369L103 836 42710 SH OTHER 22 42710 PROVIDENT BANCORP INC DEL COM 74383A109 253 21513 SH DEFINED 17 21513 PROVIDENT BANKSHARES CORP COM 743859100 573 17068 SH DEFINED 01 16578 490 PROVIDENT BANKSHARES CORP COM 743859100 349 10410 SH OTHER 01 10410 PROVIDENT BANKSHARES CORP COM 743859100 5068 151060 SH DEFINED 05 151060 PROVIDENT BANKSHARES CORP COM 743859100 158 4709 SH DEFINED 08 4709 PROVIDENT BANKSHARES CORP COM 743859100 735 21898 SH DEFINED 21 21898 PROVIDENT BANKSHARES CORP COM 743859100 8 239 SH OTHER 22 239 PROVIDENT ENERGY TR TR UNIT 74386K104 21 2350 SH OTHER 01 2350 PROVIDENT ENERGY TR TR UNIT 74386K104 208 23400 SH DEFINED 22 23400 PROVIDENT ENERGY TR TR UNIT 74386K104 320 36000 SH OTHER 22 29400 6600 PROVIDENT FINL SVCS INC COM 74386T105 413 23939 SH DEFINED 08 23939 PROVINCE HEALTHCARE CO COM 743977100 844 40350 SH DEFINED 01 19800 20550 PROVINCE HEALTHCARE CO COM 743977100 8 375 SH OTHER 01 375 PROVINCE HEALTHCARE CO COM 743977100 9916 474020 SH DEFINED 05 474020 PROVINCE HEALTHCARE CO COM 743977100 23 1100 SH DEFINED 08 1100 PROVINCE HEALTHCARE CO COM 743977100 8368 400000 SH DEFINED 21 400000 PROVINCE HEALTHCARE CO COM 743977100 1361 65060 SH DEFINED 22 60360 4700 PROVINCE HEALTHCARE CO COM 743977100 40 1900 SH OTHER 22 1900 PROVIDIAN FINL CORP COM 74406A102 1864 119930 SH DEFINED 01 119930 PROVIDIAN FINL CORP COM 74406A102 368 23683 SH OTHER 01 11138 12545 PROVIDIAN FINL CORP COM 74406A102 5036 324053 SH DEFINED 05 160453 163600 PROVIDIAN FINL CORP COM 74406A102 300 19295 SH DEFINED 08 19295 PROVIDIAN FINL CORP COM 74406A102 26 1700 SH CALL DEFINED 08 1700 PROVIDIAN FINL CORP COM 74406A102 6292 404900 SH PUT DEFINED 08 404900 PROVIDIAN FINL CORP COM 74406A102 62 3980 SH DEFINED 17 3980 PROVIDIAN FINL CORP COM 74406A102 3207 206346 SH DEFINED 21 206346 PROVIDIAN FINL CORP COM 74406A102 1275 82035 SH DEFINED 22 77135 4900 PROVIDIAN FINL CORP COM 74406A102 196 12600 SH OTHER 22 12600 PROVIDIAN FINL CORP NOTE 3.250% 74406AAA0 5477 5560000 PRN DEFINED 08 5560000 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 8837 6682000 PRN DEFINED 08 6682000 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 913 690000 PRN DEFINED 17 690000 PROVIDIAN FINL CORP NOTE 2.750% 74406AAD4 1171 1000000 PRN DEFINED 08 1000000 PROXIM CORP CL A 744283102 32 40000 SH DEFINED 01 40000 PROXIM CORP CL A 744283102 2 2645 SH DEFINED 08 2645 PROXIM CORP CL A 744283102 2 1889 SH DEFINED 22 1889 PROXIM CORP CL A 744283102 240 300000 SH DEFINED 300000 PROXYMED PHARMACY INC COM NEW 744290305 122 12282 SH DEFINED 01 12282 PROXYMED PHARMACY INC COM NEW 744290305 1021 102400 SH DEFINED 21 101700 700 PROXYMED PHARMACY INC COM NEW 744290305 191 19200 SH DEFINED 22 17202 1998 PRUDENTIAL FINL INC COM 744320102 4434 94263 SH DEFINED 01 93739 524 PRUDENTIAL FINL INC COM 744320102 814 17303 SH OTHER 01 1183 16120 PRUDENTIAL FINL INC COM 744320102 21849 464470 SH DEFINED 05 308370 156100 PRUDENTIAL FINL INC COM 744320102 1966 41790 SH DEFINED 08 41790 PRUDENTIAL FINL INC COM 744320102 2478 52673 SH DEFINED 17 52673 PRUDENTIAL FINL INC COM 744320102 2599 55250 SH DEFINED 20 55250 PRUDENTIAL FINL INC COM 744320102 28898 614331 SH DEFINED 21 504231 110100 PRUDENTIAL FINL INC COM 744320102 18713 397800 SH DEFINED 22 379806 17994 PRUDENTIAL FINL INC COM 744320102 293 6239 SH OTHER 22 6239 PRUDENTIAL FINL INC COM 744320102 184 3914 SH DEFINED 3914 PSYCHIATRIC SOLUTIONS INC COM 74439H108 37 1441 SH DEFINED 17 1441 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5937 234200 SH DEFINED 21 232900 1300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1397 55100 SH DEFINED 22 50997 4103 PUBLIC SVC ENTERPRISE GROUP COM 744573106 387282 9091133 SH DEFINED 01 9085040 6093 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1084 25437 SH OTHER 01 21990 3447 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4677 109789 SH DEFINED 05 109789 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2254 52903 SH DEFINED 08 52903 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 830 SH DEFINED 17 830 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17526 411400 SH DEFINED 21 411400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6966 163525 SH DEFINED 22 133724 29801 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4261 100030 SH OTHER 22 100030 PUBLIC STORAGE INC COM 74460D109 961 19394 SH DEFINED 01 19394 PUBLIC STORAGE INC COM 74460D109 109 2199 SH OTHER 01 1599 600 PUBLIC STORAGE INC COM 74460D109 25 500 SH DEFINED 08 500 PUBLIC STORAGE INC COM 74460D109 747 15071 SH DEFINED 17 15071 PUBLIC STORAGE INC COM 74460D109 31047 626580 SH DEFINED 21 626580 PUBLIC STORAGE INC COM 74460D109 2237 45138 SH DEFINED 22 40228 4910 PUBLIC STORAGE INC COM 74460D109 50 1010 SH OTHER 22 1010 PUGET ENERGY INC NEW COM 745310102 271 11950 SH DEFINED 01 11450 500 PUGET ENERGY INC NEW COM 745310102 290 12769 SH OTHER 01 8044 4725 PUGET ENERGY INC NEW COM 745310102 4976 219217 SH DEFINED 05 219217 PUGET ENERGY INC NEW COM 745310102 115 5050 SH DEFINED 08 5050 PUGET ENERGY INC NEW COM 745310102 4776 210400 SH DEFINED 21 210400 PUGET ENERGY INC NEW COM 745310102 555 24444 SH DEFINED 22 22444 2000 PUGET ENERGY INC NEW COM 745310102 295 13010 SH OTHER 22 13010 PULITZER INC COM 745769109 13 266 SH DEFINED 01 266 PULITZER INC COM 745769109 150 3028 SH OTHER 01 856 1957 215 PULITZER INC COM 745769109 12553 254100 SH DEFINED 21 252600 1500 PULITZER INC COM 745769109 1877 38000 SH DEFINED 22 34500 3500 PULTE HOMES INC COM 745867101 5689 92697 SH DEFINED 01 89297 3200 200 PULTE HOMES INC COM 745867101 184 2995 SH OTHER 01 2995 PULTE HOMES INC COM 745867101 9154 149160 SH DEFINED 05 68860 80300 PULTE HOMES INC COM 745867101 1863 30352 SH DEFINED 08 30352 PULTE HOMES INC COM 745867101 2594 42269 SH DEFINED 17 42269 PULTE HOMES INC COM 745867101 3640 59310 SH DEFINED 21 59310 PULTE HOMES INC COM 745867101 471 7670 SH DEFINED 22 770 6900 PULTE HOMES INC COM 745867101 522 8500 SH OTHER 22 8500 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 97 12500 SH OTHER 01 12500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 23 3497 SH DEFINED 01 3497 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 70 10500 SH OTHER 01 500 10000 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 10 1500 SH DEFINED 22 1500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 7 1000 SH OTHER 22 1000 PUTNAM MANAGED MUN INCOM TR COM 746823103 36 5000 SH DEFINED 01 5000 PUTNAM MANAGED MUN INCOM TR COM 746823103 22 3000 SH OTHER 01 2500 500 PUTNAM MANAGED MUN INCOM TR COM 746823103 73 10000 SH DEFINED 22 10000 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 950 SH OTHER 22 950 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 140 21843 SH OTHER 01 13800 8043 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 140 21750 SH OTHER 22 21750 PUTNAM MUN BD FD INC SH BEN INT 74683V100 9 678 SH DEFINED 01 678 PUTNAM MUN BD FD INC SH BEN INT 74683V100 140 11052 SH OTHER 01 11052 PUTNAM MUN BD FD INC SH BEN INT 74683V100 13 1000 SH OTHER 22 1000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38 5800 SH DEFINED 01 5800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 7042 SH OTHER 01 900 6142 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32 4900 SH DEFINED 22 4900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 8500 SH OTHER 22 8500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10 1422 SH DEFINED 01 1097 325 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 15 2239 SH OTHER 01 2239 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 19 2774 SH DEFINED 22 2774 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 259 38473 SH OTHER 22 38473 QLT INC COM 746927102 7 400 SH DEFINED 01 400 QLT INC COM 746927102 8 500 SH OTHER 01 500 QLT INC COM 746927102 2 100 SH DEFINED 08 100 QLT INC COM 746927102 4829 290000 SH CALL DEFINED 08 290000 QLT INC COM 746927102 420 25200 SH PUT DEFINED 08 25200 QLT INC COM 746927102 235 14100 SH DEFINED 17 14100 QLT INC COM 746927102 8 500 SH DEFINED 22 500 QLT INC NOTE 3.000% 746927AB8 2451 1987000 PRN DEFINED 17 1987000 QRS CORP COM 74726X105 40 5775 SH DEFINED 01 1868 3907 QRS CORP COM 74726X105 4 618 SH OTHER 01 618 QRS CORP COM 74726X105 484 69950 SH DEFINED 05 69950 QRS CORP COM 74726X105 4 525 SH DEFINED 08 525 QRS CORP COM 74726X105 73 10600 SH DEFINED 21 10600 QLOGIC CORP COM 747277101 336 11299 SH DEFINED 01 8849 2450 QLOGIC CORP COM 747277101 53 1800 SH OTHER 01 1350 450 QLOGIC CORP COM 747277101 1190 40040 SH DEFINED 05 40040 QLOGIC CORP COM 747277101 118 3983 SH DEFINED 08 3983 QLOGIC CORP COM 747277101 15 519 SH DEFINED 17 519 QLOGIC CORP COM 747277101 1407 47350 SH DEFINED 20 47350 QLOGIC CORP COM 747277101 4589 154475 SH DEFINED 21 61350 93125 QLOGIC CORP COM 747277101 460 15482 SH DEFINED 22 15182 300 QLOGIC CORP COM 747277101 272 9153 SH OTHER 22 9153 QAD INC COM 74727D108 412 59135 SH DEFINED 17 59135 QC HLDGS INC COM 74729T101 6695 420300 SH DEFINED 21 420300 QC HLDGS INC COM 74729T101 1211 76000 SH DEFINED 22 70311 5689 QC HLDGS INC COM 74729T101 27 1700 SH OTHER 22 1700 QUAKER CHEM CORP COM 747316107 22 925 SH DEFINED 01 925 QUAKER CHEM CORP COM 747316107 43 1800 SH OTHER 01 1800 QUAKER CHEM CORP COM 747316107 989 40950 SH DEFINED 05 40950 QUAKER CHEM CORP COM 747316107 12 489 SH DEFINED 08 489 QUAKER CHEM CORP COM 747316107 155 6400 SH DEFINED 21 6400 QUALCOMM INC COM 747525103 50089 1283009 SH DEFINED 01 1249069 33940 QUALCOMM INC COM 747525103 20582 527215 SH OTHER 01 241869 285346 QUALCOMM INC COM 747525103 48585 1244499 SH DEFINED 05 884599 359900 QUALCOMM INC COM 747525103 2072 53081 SH DEFINED 08 53081 QUALCOMM INC COM 747525103 52 1340 SH DEFINED 13 1340 QUALCOMM INC COM 747525103 1523 39000 SH DEFINED 17 39000 QUALCOMM INC COM 747525103 4761 121950 SH DEFINED 18 121950 QUALCOMM INC COM 747525103 1783 45680 SH DEFINED 20 45680 QUALCOMM INC COM 747525103 60798 1557327 SH DEFINED 21 1462727 94600 QUALCOMM INC COM 747525103 13016 333392 SH DEFINED 22 295227 38165 QUALCOMM INC COM 747525103 4114 105384 SH OTHER 22 105384 QUANEX CORP COM 747620102 668 13025 SH DEFINED 01 6195 6830 QUANEX CORP COM 747620102 183 3570 SH OTHER 01 3570 QUANEX CORP COM 747620102 3895 75950 SH DEFINED 05 75950 QUANEX CORP COM 747620102 21 400 SH DEFINED 08 400 QUANEX CORP COM 747620102 559 10900 SH DEFINED 21 10900 QUANTA SVCS INC COM 74762E102 230 37950 SH DEFINED 01 37950 QUANTA SVCS INC COM 74762E102 7 1225 SH OTHER 01 200 1025 QUANTA SVCS INC COM 74762E102 1564 258522 SH DEFINED 05 258522 QUANTA SVCS INC COM 74762E102 2081 344000 SH DEFINED 08 344000 QUANTA SVCS INC COM 74762E102 2455 405800 SH DEFINED 17 405800 QUANTA SVCS INC COM 74762E102 788 130200 SH DEFINED 21 130200 QUANTA SVCS INC COM 74762E102 34 5660 SH DEFINED 22 5660 QUANTA SVCS INC COM 74762E102 11 1800 SH OTHER 22 1800 QUANTA SVCS INC NOTE 4.000% 74762EAA0 754 800000 PRN DEFINED 17 800000 QUANTA SVCS INC SDCV 4.500% 74762EAC6 11711 11785000 PRN DEFINED 08 11785000 QUANTUM CORP COM DSSG 747906204 47 20355 SH DEFINED 01 17555 2800 QUANTUM CORP COM DSSG 747906204 10 4450 SH OTHER 01 3300 1150 QUANTUM CORP COM DSSG 747906204 926 400761 SH DEFINED 05 400761 QUANTUM CORP COM DSSG 747906204 6 2700 SH DEFINED 08 2700 QUANTUM CORP COM DSSG 747906204 2 1049 SH DEFINED 22 1049 QUEBECOR WORLD INC COM NON-VTG 748203106 1 50 SH DEFINED 01 50 QUEBECOR WORLD INC COM NON-VTG 748203106 9 380 SH OTHER 01 380 QUEBECOR WORLD INC COM NON-VTG 748203106 481 21497 SH DEFINED 22 21497 QUEST DIAGNOSTICS INC COM 74834L100 4563 51723 SH DEFINED 01 38726 11897 1100 QUEST DIAGNOSTICS INC COM 74834L100 1693 19188 SH OTHER 01 19188 QUEST DIAGNOSTICS INC COM 74834L100 20855 236398 SH DEFINED 05 176198 60200 QUEST DIAGNOSTICS INC COM 74834L100 1456 16509 SH DEFINED 08 16509 QUEST DIAGNOSTICS INC COM 74834L100 17917 203100 SH CALL DEFINED 08 203100 QUEST DIAGNOSTICS INC COM 74834L100 432 4900 SH DEFINED 17 4900 QUEST DIAGNOSTICS INC COM 74834L100 276 3125 SH DEFINED 18 3125 QUEST DIAGNOSTICS INC COM 74834L100 16627 188471 SH DEFINED 21 185371 3100 QUEST DIAGNOSTICS INC COM 74834L100 965 10937 SH DEFINED 22 9974 963 QUEST DIAGNOSTICS INC COM 74834L100 779 8832 SH OTHER 22 8832 QUEST DIAGNOSTICS INC DBCV 1.750% 74834LAF7 6823 6347000 PRN DEFINED 08 6347000 QUEST SOFTWARE INC COM 74834T103 1 53 SH DEFINED 01 53 QUEST SOFTWARE INC COM 74834T103 4887 439493 SH DEFINED 05 439493 QUEST SOFTWARE INC COM 74834T103 36 3250 SH DEFINED 08 3250 QUEST SOFTWARE INC COM 74834T103 97 8700 SH DEFINED 17 8700 QUEST SOFTWARE INC COM 74834T103 9009 810123 SH DEFINED 21 793643 16480 QUEST SOFTWARE INC COM 74834T103 356 31980 SH DEFINED 22 200 31780 QUESTAR CORP COM 748356102 1598 34875 SH DEFINED 01 23475 11400 QUESTAR CORP COM 748356102 1223 26699 SH OTHER 01 25876 823 QUESTAR CORP COM 748356102 8499 185494 SH DEFINED 05 185494 QUESTAR CORP COM 748356102 60 1300 SH DEFINED 08 1300 QUESTAR CORP COM 748356102 596 13000 SH DEFINED 18 13000 QUESTAR CORP COM 748356102 2131 46500 SH DEFINED 21 46500 QUESTAR CORP COM 748356102 3 65 SH DEFINED 22 65 QUESTAR CORP COM 748356102 5897 128700 SH OTHER 22 114765 13935 QUICKSILVER RESOURCES INC COM 74837R104 88 2700 SH OTHER 01 2700 QUICKSILVER RESOURCES INC COM 74837R104 7142 218606 SH DEFINED 21 212836 5770 QUICKSILVER RESOURCES INC COM 74837R104 1535 47000 SH DEFINED 22 47000 QUIKSILVER INC COM 74838C106 515 20275 SH DEFINED 01 9275 11000 QUIKSILVER INC COM 74838C106 4 175 SH OTHER 01 175 QUIKSILVER INC COM 74838C106 6483 255050 SH DEFINED 05 255050 QUIKSILVER INC COM 74838C106 169 6630 SH DEFINED 08 6630 QUIKSILVER INC COM 74838C106 8780 345400 SH DEFINED 21 345400 QUIKSILVER INC COM 74838C106 1622 63800 SH DEFINED 22 58400 5400 QUIDEL CORP COM 74838J101 45 10000 SH OTHER 01 10000 QWEST COMMUNICATIONS INTL IN COM 749121109 1200 360509 SH DEFINED 01 358125 2384 QWEST COMMUNICATIONS INTL IN COM 749121109 224 67320 SH OTHER 01 26802 40518 QWEST COMMUNICATIONS INTL IN COM 749121109 2797 840044 SH DEFINED 05 840044 QWEST COMMUNICATIONS INTL IN COM 749121109 178 53510 SH DEFINED 08 53510 QWEST COMMUNICATIONS INTL IN COM 749121109 4409 1324131 SH DEFINED 21 1324131 QWEST COMMUNICATIONS INTL IN COM 749121109 231 69481 SH DEFINED 22 58796 10685 QWEST COMMUNICATIONS INTL IN COM 749121109 83 24841 SH OTHER 22 24841 R & B INC COM 749124103 8676 396883 SH DEFINED 21 389683 7200 R & B INC COM 749124103 4292 196343 SH DEFINED 22 178343 18000 R & B INC COM 749124103 55 2500 SH OTHER 22 2500 RC2 CORP COM 749388104 13775 418700 SH DEFINED 21 413800 4900 RC2 CORP COM 749388104 3545 107750 SH DEFINED 22 97100 10650 R H DONNELLEY CORP COM NEW 74955W307 356 7209 SH DEFINED 01 7209 R H DONNELLEY CORP COM NEW 74955W307 53 1080 SH OTHER 01 780 300 R H DONNELLEY CORP COM NEW 74955W307 1567 31742 SH DEFINED 05 31742 R H DONNELLEY CORP COM NEW 74955W307 254 5153 SH DEFINED 08 5153 R H DONNELLEY CORP COM NEW 74955W307 1421 28796 SH DEFINED 17 28796 R H DONNELLEY CORP COM NEW 74955W307 3287 66600 SH DEFINED 21 66600 R H DONNELLEY CORP COM NEW 74955W307 72 1461 SH DEFINED 22 541 920 R H DONNELLEY CORP COM NEW 74955W307 195 3950 SH OTHER 22 3950 RLI CORP COM 749607107 438 11675 SH DEFINED 01 5375 6300 RLI CORP COM 749607107 3 75 SH OTHER 01 75 RLI CORP COM 749607107 4343 115650 SH DEFINED 05 115650 RLI CORP COM 749607107 23 600 SH DEFINED 08 600 RLI CORP COM 749607107 5227 139200 SH DEFINED 21 139200 RLI CORP COM 749607107 197 5250 SH DEFINED 22 4950 300 RLI CORP COM 749607107 75 2000 SH OTHER 22 2000 RPM INTL INC COM 749685103 301 17039 SH DEFINED 01 17039 RPM INTL INC COM 749685103 545 30863 SH OTHER 01 6350 24513 RPM INTL INC COM 749685103 4579 259448 SH DEFINED 05 259448 RPM INTL INC COM 749685103 308 17468 SH DEFINED 08 17468 RPM INTL INC COM 749685103 277 15700 SH DEFINED 17 15700 RPM INTL INC COM 749685103 818 46364 SH DEFINED 22 44414 1950 RPM INTL INC COM 749685103 579 32801 SH OTHER 22 32801 RPM INTL INC NOTE 1.389% 749685AK9 430 800000 PRN DEFINED 17 800000 RSA SEC INC COM 749719100 429 22238 SH DEFINED 01 21887 351 RSA SEC INC COM 749719100 4 220 SH OTHER 01 220 RSA SEC INC COM 749719100 3550 183923 SH DEFINED 05 183923 RSA SEC INC COM 749719100 61 3186 SH DEFINED 08 3186 RSA SEC INC COM 749719100 12 600 SH DEFINED 22 600 RSA SEC INC COM 749719100 39 2000 SH OTHER 22 2000 RTI INTL METALS INC COM 74973W107 233 12025 SH DEFINED 01 2125 9900 RTI INTL METALS INC COM 74973W107 1906 98375 SH DEFINED 05 98375 RTI INTL METALS INC COM 74973W107 10 500 SH DEFINED 08 500 RTI INTL METALS INC COM 74973W107 5758 297250 SH DEFINED 21 297250 RTI INTL METALS INC COM 74973W107 221 11410 SH DEFINED 22 10410 1000 RTI INTL METALS INC COM 74973W107 91 4700 SH OTHER 22 4700 RF 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RADIANT SYSTEMS INC COM 75025N102 452 112415 SH DEFINED 05 112415 RADIANT SYSTEMS INC COM 75025N102 70 17500 SH DEFINED 21 17500 RADIO ONE INC CL D NON VTG 75040P405 217 15250 SH DEFINED 01 12200 3050 RADIO ONE INC CL D NON VTG 75040P405 4390 308523 SH DEFINED 05 308523 RADIO ONE INC CL D NON VTG 75040P405 967 67952 SH DEFINED 08 67952 RADIO ONE INC CL D NON VTG 75040P405 13191 926955 SH DEFINED 21 893285 33670 RADIO ONE INC CL D NON VTG 75040P405 1269 89146 SH DEFINED 22 48986 40160 RADIO ONE INC CL D NON VTG 75040P405 162 11400 SH OTHER 22 11400 RADIOSHACK CORP COM 750438103 9119 318415 SH DEFINED 01 317814 601 RADIOSHACK CORP COM 750438103 1270 44344 SH OTHER 01 22669 21675 RADIOSHACK CORP COM 750438103 4024 140499 SH DEFINED 05 76199 64300 RADIOSHACK CORP COM 750438103 2631 91852 SH DEFINED 08 91852 RADIOSHACK CORP COM 750438103 2291 80000 SH PUT DEFINED 08 80000 RADIOSHACK CORP COM 750438103 14890 519896 SH DEFINED 21 513596 6300 RADIOSHACK CORP COM 750438103 448 15630 SH DEFINED 22 13230 2400 RADIOSHACK CORP COM 750438103 95 3300 SH OTHER 22 3300 RADISYS CORP COM 750459109 85 6125 SH DEFINED 01 2525 3600 RADISYS CORP COM 750459109 1164 83425 SH DEFINED 05 83425 RADISYS CORP COM 750459109 6 400 SH DEFINED 08 400 RADISYS CORP COM 750459109 7110 509694 SH DEFINED 21 496674 13020 RADISYS CORP COM 750459109 374 26790 SH DEFINED 22 150 26640 RAE SYS INC COM 75061P102 2732 489600 SH DEFINED 21 457700 31900 RAE SYS INC COM 75061P102 516 92400 SH DEFINED 22 92400 RAE SYS INC COM 75061P102 59 10600 SH OTHER 22 10600 RAILAMERICA INC COM 750753105 222 20133 SH DEFINED 01 20133 RAILAMERICA INC COM 750753105 5428 491200 SH DEFINED 21 491200 RAILAMERICA INC COM 750753105 1136 102800 SH DEFINED 22 94700 8100 RAINIER PAC FINL GROUP INC COM 75087U101 456 25630 SH DEFINED 17 25630 RAMBUS INC DEL COM 750917106 51 3270 SH DEFINED 01 3270 RAMBUS INC DEL COM 750917106 17 1100 SH OTHER 01 1100 RAMBUS INC DEL COM 750917106 15 977 SH DEFINED 05 977 RAMBUS INC DEL COM 750917106 118 7529 SH DEFINED 08 7529 RAMBUS INC DEL COM 750917106 471 30000 SH CALL DEFINED 08 30000 RAMBUS INC DEL COM 750917106 6 400 SH DEFINED 22 400 RALCORP HLDGS INC NEW COM 751028101 4560 126302 SH DEFINED 01 43446 11434 71422 RALCORP HLDGS INC NEW COM 751028101 20881 578416 SH OTHER 01 578416 RALCORP HLDGS INC NEW COM 751028101 4855 134475 SH DEFINED 05 134475 RALCORP HLDGS INC NEW COM 751028101 25 700 SH DEFINED 08 700 RALCORP HLDGS INC NEW COM 751028101 700 19400 SH DEFINED 21 19400 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 172 6360 SH DEFINED 01 6360 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 259 9567 SH DEFINED 08 9567 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 172 6360 SH DEFINED 17 6360 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 4 150 SH DEFINED 22 150 RANGE RES CORP COM 75281A109 2 135 SH DEFINED 01 135 RANGE RES CORP COM 75281A109 48 2772 SH DEFINED 08 2772 RANGE RES CORP COM 75281A109 3902 223100 SH DEFINED 21 223100 RANGE RES CORP COM 75281A109 171 9800 SH DEFINED 22 9800 RANGE RES CORP COM 75281A109 52 3000 SH OTHER 22 3000 RARE HOSPITALITY INTL INC COM 753820109 956 35862 SH DEFINED 01 11837 24025 RARE HOSPITALITY INTL INC COM 753820109 3 100 SH OTHER 01 100 RARE HOSPITALITY INTL INC COM 753820109 7945 298110 SH DEFINED 05 298110 RARE HOSPITALITY INTL INC COM 753820109 67 2528 SH DEFINED 08 2528 RARE HOSPITALITY INTL INC COM 753820109 600 22500 SH DEFINED 21 22500 RARE HOSPITALITY INTL INC COM 753820109 312 11700 SH OTHER 22 11700 RAYMOND JAMES FINANCIAL INC COM 754730109 162 6700 SH DEFINED 01 6700 RAYMOND JAMES FINANCIAL INC COM 754730109 19 800 SH OTHER 01 800 RAYMOND JAMES FINANCIAL INC COM 754730109 3920 162505 SH DEFINED 05 162505 RAYMOND JAMES FINANCIAL INC COM 754730109 322 13330 SH DEFINED 21 13330 RAYMOND JAMES FINANCIAL INC COM 754730109 1320 54728 SH DEFINED 22 52253 2475 RAYONIER INC COM 754907103 487 10764 SH DEFINED 01 7430 3334 RAYONIER INC COM 754907103 374 8266 SH OTHER 01 6674 1592 RAYONIER INC COM 754907103 3459 76457 SH DEFINED 05 76457 RAYONIER INC COM 754907103 105 2326 SH DEFINED 08 2326 RAYONIER INC COM 754907103 15756 348278 SH DEFINED 21 348278 RAYONIER INC COM 754907103 1247 27565 SH DEFINED 22 893 26672 RAYONIER INC COM 754907103 1839 40655 SH OTHER 22 40655 RAYOVAC CORP COM 755081106 159 6035 SH DEFINED 01 5335 700 RAYOVAC CORP COM 755081106 111 4195 SH OTHER 01 4195 RAYOVAC CORP COM 755081106 3976 150875 SH DEFINED 05 150875 RAYOVAC CORP COM 755081106 82 3100 SH DEFINED 08 3100 RAYOVAC CORP COM 755081106 1785 67736 SH DEFINED 17 67736 RAYOVAC CORP COM 755081106 14292 542400 SH DEFINED 21 535500 6900 RAYOVAC CORP COM 755081106 4722 179200 SH DEFINED 22 155200 24000 RAYOVAC CORP COM 755081106 245 9300 SH OTHER 22 9300 RAYTHEON CO COM NEW 755111507 10746 282949 SH DEFINED 01 268872 14077 RAYTHEON CO COM NEW 755111507 10560 278031 SH OTHER 01 109082 168949 RAYTHEON CO COM NEW 755111507 14728 387791 SH DEFINED 05 220191 167600 RAYTHEON CO COM NEW 755111507 1373 36148 SH DEFINED 08 36148 RAYTHEON CO COM NEW 755111507 24752 651720 SH DEFINED 21 651720 RAYTHEON CO COM NEW 755111507 17265 454592 SH DEFINED 22 423070 31522 RAYTHEON CO COM NEW 755111507 13210 347820 SH OTHER 22 347820 READERS DIGEST ASSN INC COM 755267101 130 8935 SH DEFINED 01 8935 READERS DIGEST ASSN INC COM 755267101 9 620 SH OTHER 01 620 READERS DIGEST ASSN INC COM 755267101 3200 219352 SH DEFINED 05 219352 READERS DIGEST ASSN INC COM 755267101 22 1500 SH DEFINED 08 1500 READERS DIGEST ASSN INC COM 755267101 804 55095 SH DEFINED 17 55095 READERS DIGEST ASSN INC COM 755267101 50 3400 SH DEFINED 22 3400 READERS DIGEST ASSN INC COM 755267101 61 4200 SH OTHER 22 4200 REALNETWORKS INC COM 75605L104 2 361 SH DEFINED 05 361 REALNETWORKS INC COM 75605L104 265 56900 SH DEFINED 08 56900 REALNETWORKS INC COM 75605L104 50 SH OTHER 22 50 REALTY INCOME CORP COM 756109104 176 3900 SH DEFINED 01 3900 REALTY INCOME CORP COM 756109104 59 1300 SH OTHER 01 1100 200 REALTY INCOME CORP COM 756109104 10 233 SH DEFINED 22 233 RECKSON ASSOCS RLTY CORP COM 75621K106 221 7694 SH DEFINED 01 7694 RECKSON ASSOCS RLTY CORP COM 75621K106 47 1650 SH OTHER 01 1650 RECKSON ASSOCS RLTY CORP COM 75621K106 75 2600 SH DEFINED 08 2600 RECKSON ASSOCS RLTY CORP COM 75621K106 195 6794 SH DEFINED 17 6794 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 8 300 SH DEFINED 01 300 RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 5745 219767 SH OTHER 17 219767 RED HAT INC COM 756577102 44 3625 SH DEFINED 01 2625 1000 RED HAT INC COM 756577102 13 1100 SH OTHER 01 1100 RED HAT INC COM 756577102 855 69902 SH DEFINED 05 69902 RED HAT INC COM 756577102 786 64275 SH DEFINED 08 64275 RED HAT INC COM 756577102 262 21400 SH DEFINED 17 21400 RED HAT INC COM 756577102 10 800 SH DEFINED 18 800 RED HAT INC COM 756577102 20 1650 SH DEFINED 22 1650 RED HAT INC COM 756577102 1 100 SH OTHER 22 100 RED HAT INC DBCV 0.500% 756577AB8 4862 5525000 PRN DEFINED 08 5525000 RED ROBIN GOURMET BURGERS IN COM 75689M101 2551 58405 SH DEFINED 05 58405 RED ROBIN GOURMET BURGERS IN COM 75689M101 63 1435 SH DEFINED 08 1435 REDBACK NETWORKS INC COM NEW 757209507 2008 384717 SH DEFINED 17 384717 REDBACK NETWORKS INC COM NEW 757209507 3 SH DEFINED 22 3 REDWOOD TR INC COM 758075402 358 5737 SH DEFINED 01 4798 939 REDWOOD TR INC COM 758075402 66 1050 SH OTHER 01 114 936 REDWOOD TR INC COM 758075402 228 3649 SH DEFINED 05 3649 REDWOOD TR INC COM 758075402 3293 52763 SH DEFINED 17 52763 REDWOOD TR INC COM 758075402 5 79 SH DEFINED 22 79 REEBOK INTL LTD COM 758110100 263 7150 SH DEFINED 01 7150 REEBOK INTL LTD COM 758110100 25 685 SH OTHER 01 201 484 REEBOK INTL LTD COM 758110100 1061 28894 SH DEFINED 05 28894 REEBOK INTL LTD COM 758110100 7680 209161 SH DEFINED 08 209161 REEBOK INTL LTD COM 758110100 4223 115000 SH CALL DEFINED 08 115000 REEBOK INTL LTD COM 758110100 158 4300 SH DEFINED 17 4300 REEBOK INTL LTD COM 758110100 216 5885 SH DEFINED 21 5885 REEBOK INTL LTD COM 758110100 62 1700 SH DEFINED 22 1500 200 REEBOK INTL LTD COM 758110100 12 330 SH OTHER 22 330 REED ELSEVIER N V SPONSORED AD 758204101 577 22274 SH DEFINED 22 22274 REED ELSEVIER P L C SPONSORED AD 758205108 440 12400 SH DEFINED 22 12400 REGAL BELOIT CORP COM 758750103 96 3985 SH DEFINED 01 3285 700 REGAL BELOIT CORP COM 758750103 2515 103950 SH DEFINED 05 103950 REGAL BELOIT CORP COM 758750103 15 600 SH DEFINED 08 600 REGAL BELOIT CORP COM 758750103 271 11200 SH DEFINED 21 11200 REGAL BELOIT CORP COM 758750103 2 79 SH DEFINED 22 79 REGENCY CTRS CORP COM 758849103 1715 36897 SH DEFINED 01 36897 REGENCY CTRS CORP COM 758849103 465 10000 SH OTHER 01 10000 REGENCY CTRS CORP COM 758849103 4 91 SH DEFINED 05 91 REGENCY CTRS CORP COM 758849103 1899 40847 SH DEFINED 17 40847 REGENCY CTRS CORP COM 758849103 32606 701360 SH DEFINED 21 701360 REGENCY CTRS CORP COM 758849103 2449 52680 SH DEFINED 22 46600 6080 REGENT COMMUNICATIONS INC DE COM 758865109 3582 637300 SH DEFINED 21 630100 7200 REGENT COMMUNICATIONS INC DE COM 758865109 993 176700 SH DEFINED 22 160100 16600 REGENERON PHARMACEUTICALS COM 75886F107 59 6775 SH DEFINED 01 6775 REGENERON PHARMACEUTICALS COM 75886F107 17 2000 SH OTHER 01 2000 REGENERON PHARMACEUTICALS COM 75886F107 2055 236750 SH DEFINED 05 236750 REGENERON PHARMACEUTICALS COM 75886F107 264 30400 SH DEFINED 17 30400 REGENERON PHARMACEUTICALS COM 75886F107 320 36900 SH DEFINED 21 36900 REGENERON PHARMACEUTICALS COM 75886F107 9 1000 SH DEFINED 22 900 100 REGENERON PHARMACEUTICALS COM 75886F107 1 100 SH OTHER 22 100 REGENERON PHARMACEUTICALS NOTE 5.500% 75886FAB3 1374 1520000 PRN DEFINED 17 1520000 REGENERATION TECH INC DEL COM 75886N100 1589 198130 SH DEFINED 01 198130 REGENERATION TECH INC DEL COM 75886N100 3 433 SH DEFINED 08 433 REGENERATION TECH INC DEL COM 75886N100 3342 416767 SH DEFINED 21 405597 11170 REGENERATION TECH INC DEL COM 75886N100 202 25160 SH DEFINED 22 25160 REGIS CORP MINN COM 758932107 358 8895 SH DEFINED 01 8895 REGIS CORP MINN COM 758932107 31 780 SH OTHER 01 630 150 REGIS CORP MINN COM 758932107 3972 98755 SH DEFINED 05 98755 REGIS CORP MINN COM 758932107 28 700 SH DEFINED 08 700 REGIS CORP MINN COM 758932107 4255 105800 SH DEFINED 21 100000 5800 REGIS CORP MINN COM 758932107 24 600 SH DEFINED 22 600 REGIS CORP MINN COM 758932107 30 750 SH OTHER 22 750 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 12194 91200 SH DEFINED 08 91200 REHABCARE GROUP INC COM 759148109 472 20500 SH DEFINED 01 4300 16200 REHABCARE GROUP INC COM 759148109 2 100 SH OTHER 01 100 REHABCARE GROUP INC COM 759148109 1905 82700 SH DEFINED 05 82700 REHABCARE GROUP INC COM 759148109 9 400 SH DEFINED 08 400 REHABCARE GROUP INC COM 759148109 249 10800 SH DEFINED 21 10800 REHABCARE GROUP INC COM 759148109 1 51 SH DEFINED 22 51 REGIONS FINANCIAL CORP NEW COM 7591EP100 121466 3674120 SH DEFINED 01 3674120 REGIONS FINANCIAL CORP NEW COM 7591EP100 7224 218511 SH DEFINED 05 218510 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 1042 31513 SH DEFINED 08 31513 REGIONS FINANCIAL CORP NEW COM 7591EP100 1404 42481 SH DEFINED 21 42481 REGIONS FINANCIAL CORP NEW COM 7591EP100 844 25539 SH DEFINED 22 20734 4805 REGIONS FINANCIAL CORP NEW COM 7591EP100 362 10962 SH OTHER 22 10962 REINSURANCE GROUP AMER INC COM 759351109 16 383 SH DEFINED 01 383 REINSURANCE GROUP AMER INC COM 759351109 42 1012 SH OTHER 01 900 112 REINSURANCE GROUP AMER INC COM 759351109 4 91 SH DEFINED 05 91 REINSURANCE GROUP AMER INC COM 759351109 12 300 SH DEFINED 08 300 REINSURANCE GROUP AMER INC COM 759351109 830 20151 SH DEFINED 17 20151 RELIANCE STEEL & ALUMINUM CO COM 759509102 802 20214 SH DEFINED 01 8014 12200 RELIANCE STEEL & ALUMINUM CO COM 759509102 93 2350 SH OTHER 01 2350 RELIANCE STEEL & ALUMINUM CO COM 759509102 6002 151175 SH DEFINED 05 151175 RELIANCE STEEL & ALUMINUM CO COM 759509102 13476 339450 SH DEFINED 21 336050 3400 RELIANCE STEEL & ALUMINUM CO COM 759509102 3369 84859 SH DEFINED 22 77059 7800 RELIANT ENERGY INC COM 75952B105 83 8869 SH DEFINED 01 6371 2498 RELIANT ENERGY INC COM 75952B105 115 12346 SH OTHER 01 7409 4937 RELIANT ENERGY INC COM 75952B105 23 2501 SH DEFINED 05 2501 RELIANT ENERGY INC COM 75952B105 4745 508550 SH DEFINED 08 508550 RELIANT ENERGY INC COM 75952B105 3355 359600 SH DEFINED 17 359600 RELIANT ENERGY INC COM 75952B105 6308 676100 SH DEFINED 21 676100 RELIANT ENERGY INC COM 75952B105 678 72705 SH DEFINED 22 70841 1864 RELIANT ENERGY INC COM 75952B105 192 20587 SH OTHER 22 20587 REMEDYTEMP INC CL A 759549108 2274 217810 SH DEFINED 21 215010 2800 REMEDYTEMP INC CL A 759549108 764 73140 SH DEFINED 22 67340 5800 REMINGTON OIL & GAS CORP COM 759594302 1556 59283 SH DEFINED 01 38323 20960 REMINGTON OIL & GAS CORP COM 759594302 1 25 SH OTHER 01 25 REMINGTON OIL & GAS CORP COM 759594302 6316 240626 SH DEFINED 05 240626 REMINGTON OIL & GAS CORP COM 759594302 480 18300 SH DEFINED 21 18300 REMINGTON OIL & GAS CORP COM 759594302 92 3500 SH DEFINED 22 3500 REMINGTON OIL & GAS CORP COM 759594302 21 800 SH OTHER 22 800 RENOVIS INC COM 759885106 221 27600 SH DEFINED 17 27600 RENOVIS INC COM 759885106 2361 294800 SH DEFINED 21 276300 18500 RENOVIS INC COM 759885106 439 54800 SH DEFINED 22 54800 RENOVIS INC COM 759885106 50 6200 SH OTHER 22 6200 RENOVIS INC COM 759885106 4 497 SH DEFINED 497 RENAL CARE GROUP INC COM 759930100 247 7664 SH DEFINED 01 3490 4174 RENAL CARE GROUP INC COM 759930100 84 2612 SH OTHER 01 2512 100 RENAL CARE GROUP INC COM 759930100 4773 148093 SH DEFINED 05 148093 RENAL CARE GROUP INC COM 759930100 44 1350 SH DEFINED 08 1350 RENAL CARE GROUP INC COM 759930100 1357 42100 SH DEFINED 20 42100 RENAL CARE GROUP INC COM 759930100 27984 868261 SH DEFINED 21 845874 22387 RENAL CARE GROUP INC COM 759930100 1911 59306 SH DEFINED 22 59306 RENAL CARE GROUP INC COM 759930100 227 7050 SH OTHER 22 3311 3739 RENT A CTR INC NEW COM 76009N100 519 20059 SH DEFINED 01 4570 15489 RENT A CTR INC NEW COM 76009N100 226 8739 SH OTHER 01 8539 200 RENT A CTR INC NEW COM 76009N100 4532 175240 SH DEFINED 05 175240 RENT A CTR INC NEW COM 76009N100 146 5641 SH DEFINED 08 5641 RENT A CTR INC NEW COM 76009N100 6527 252400 SH DEFINED 21 250400 2000 RENT A CTR INC NEW COM 76009N100 1650 63797 SH DEFINED 22 60297 3500 RENT WAY INC COM 76009U104 1784 260400 SH DEFINED 21 260400 RENT WAY INC COM 76009U104 78 11430 SH DEFINED 22 11430 RENT WAY INC COM 76009U104 25 3700 SH OTHER 22 3700 REPSOL YPF S A SPONSORED AD 76026T205 26 1187 SH DEFINED 01 1187 REPSOL YPF S A SPONSORED AD 76026T205 44 2025 SH OTHER 01 755 1270 REPSOL YPF S A SPONSORED AD 76026T205 2402 109600 SH DEFINED 08 109600 REPSOL YPF S A SPONSORED AD 76026T205 44 2000 SH DEFINED 21 2000 REPUBLIC BANCORP INC COM 760282103 243 15807 SH DEFINED 01 7907 7900 REPUBLIC BANCORP INC COM 760282103 4191 272130 SH DEFINED 05 272130 REPUBLIC BANCORP INC COM 760282103 23 1500 SH DEFINED 08 1500 REPUBLIC BANCORP INC COM 760282103 5492 356644 SH DEFINED 21 353550 3094 REPUBLIC BANCORP INC COM 760282103 1390 90241 SH DEFINED 22 74717 15524 REPUBLIC BANCORP INC COM 760282103 287 18644 SH OTHER 22 18644 REPUBLIC SVCS INC COM 760759100 737 24760 SH DEFINED 01 24760 REPUBLIC SVCS INC COM 760759100 29 975 SH OTHER 01 150 825 REPUBLIC SVCS INC COM 760759100 10002 336085 SH DEFINED 05 336085 REPUBLIC SVCS INC COM 760759100 128 4300 SH DEFINED 08 4300 REPUBLIC SVCS INC COM 760759100 5287 177654 SH DEFINED 21 177654 REPUBLIC SVCS INC COM 760759100 4284 143966 SH DEFINED 22 140816 3150 REPUBLIC SVCS INC COM 760759100 34 1150 SH OTHER 22 1150 RES-CARE INC COM 760943100 6 500 SH DEFINED 08 500 RES-CARE INC COM 760943100 21211 1789974 SH DEFINED 21 1768149 21825 RES-CARE INC COM 760943100 7691 649019 SH DEFINED 22 597691 51328 RES-CARE INC COM 760943100 24 1994 SH OTHER 22 1994 RESEARCH IN MOTION LTD COM 760975102 35 464 SH DEFINED 01 464 RESEARCH IN MOTION LTD COM 760975102 126 1650 SH OTHER 01 464 300 886 RESEARCH IN MOTION LTD COM 760975102 2031 26600 SH DEFINED 08 26600 RESEARCH IN MOTION LTD COM 760975102 794 10400 SH DEFINED 17 10400 RESEARCH IN MOTION LTD COM 760975102 111 1450 SH DEFINED 22 1450 RESMED INC COM 761152107 438 9200 SH DEFINED 01 4300 4900 RESMED INC COM 761152107 6 125 SH OTHER 01 125 RESMED INC COM 761152107 7145 150072 SH DEFINED 05 150072 RESMED INC COM 761152107 76 1600 SH DEFINED 08 1600 RESMED INC COM 761152107 13620 286080 SH DEFINED 21 279190 6890 RESMED INC COM 761152107 738 15510 SH DEFINED 22 15510 RESOURCES CONNECTION INC COM 76122Q105 107 2825 SH DEFINED 01 2250 575 RESOURCES CONNECTION INC COM 76122Q105 2212 58560 SH DEFINED 05 58560 RESOURCES CONNECTION INC COM 76122Q105 11118 294277 SH DEFINED 21 286507 7770 RESOURCES CONNECTION INC COM 76122Q105 712 18850 SH DEFINED 22 18850 RESPIRONICS INC COM 761230101 1644 30756 SH DEFINED 01 12717 18039 RESPIRONICS INC COM 761230101 9 175 SH OTHER 01 175 RESPIRONICS INC COM 761230101 24672 461685 SH DEFINED 05 461685 RESPIRONICS INC COM 761230101 43 800 SH DEFINED 08 800 RESPIRONICS INC COM 761230101 160 3000 SH DEFINED 17 3000 RESPIRONICS INC COM 761230101 1234 23100 SH DEFINED 21 23100 RESPIRONICS INC COM 761230101 4 80 SH DEFINED 22 80 RESPIRONICS INC COM 761230101 160 3000 SH OTHER 22 3000 RETAIL HOLDRS TR DEP RCPT 76127U101 3790 41561 SH DEFINED 01 41561 RETAIL HOLDRS TR DEP RCPT 76127U101 94426 1035375 SH DEFINED 08 1035375 RETAIL HOLDRS TR DEP RCPT 76127U101 1368 15000 SH CALL DEFINED 08 15000 RETAIL HOLDRS TR DEP RCPT 76127U101 38705 424400 SH PUT DEFINED 08 424400 RETAIL HOLDRS TR DEP RCPT 76127U101 117 1282 SH DEFINED 17 1282 RETEK INC COM 76128Q109 23 4975 SH DEFINED 01 4975 RETEK INC COM 76128Q109 75 SH OTHER 01 75 RETEK INC COM 76128Q109 562 123261 SH DEFINED 05 123261 RETEK INC COM 76128Q109 4 800 SH DEFINED 08 800 RETEK INC COM 76128Q109 747 163810 SH DEFINED 17 163810 RETEK INC COM 76128Q109 3952 866600 SH DEFINED 21 808700 57900 RETEK INC COM 76128Q109 757 166000 SH DEFINED 22 166000 RETEK INC COM 76128Q109 167 36700 SH OTHER 22 36700 REUTERS GROUP PLC SPONSORED AD 76132M102 228 6699 SH DEFINED 01 6699 REUTERS GROUP PLC SPONSORED AD 76132M102 1178 34553 SH OTHER 01 12167 22386 REUTERS GROUP PLC SPONSORED AD 76132M102 20 600 SH DEFINED 08 600 REUTERS GROUP PLC SPONSORED AD 76132M102 1123 32946 SH DEFINED 22 31113 1833 REUTERS GROUP PLC SPONSORED AD 76132M102 649 19035 SH OTHER 22 19035 REVLON INC CL A 761525500 945 375000 SH DEFINED 21 375000 REWARDS NETWORK INC COM 761557107 702 105225 SH DEFINED 05 105225 REWARDS NETWORK INC COM 761557107 5746 861500 SH DEFINED 21 859900 1600 REWARDS NETWORK INC COM 761557107 1575 236100 SH DEFINED 22 218800 17300 REYNOLDS & REYNOLDS CO CL A 761695105 210 8496 SH DEFINED 01 8496 REYNOLDS & REYNOLDS CO CL A 761695105 666 27000 SH OTHER 01 9096 6500 11404 REYNOLDS & REYNOLDS CO CL A 761695105 3525 142888 SH DEFINED 05 142888 REYNOLDS & REYNOLDS CO CL A 761695105 128 5200 SH DEFINED 08 5200 REYNOLDS & REYNOLDS CO CL A 761695105 15964 647100 SH DEFINED 21 647100 REYNOLDS & REYNOLDS CO CL A 761695105 1565 63443 SH DEFINED 22 55068 8375 REYNOLDS & REYNOLDS CO CL A 761695105 310 12575 SH OTHER 22 12575 REYNOLDS AMERICAN INC COM 761713106 316501 4651694 SH DEFINED 01 4651694 REYNOLDS AMERICAN INC COM 761713106 13746 202025 SH DEFINED 05 129525 72500 REYNOLDS AMERICAN INC COM 761713106 995 14620 SH DEFINED 08 14620 REYNOLDS AMERICAN INC COM 761713106 340 5000 SH PUT DEFINED 08 5000 REYNOLDS AMERICAN INC COM 761713106 347 5100 SH DEFINED 17 5100 REYNOLDS AMERICAN INC COM 761713106 19051 280000 SH CALL DEFINED 17 280000 REYNOLDS AMERICAN INC COM 761713106 2041 30000 SH PUT DEFINED 17 30000 REYNOLDS AMERICAN INC COM 761713106 3742 55000 SH DEFINED 18 55000 REYNOLDS AMERICAN INC COM 761713106 3783 55600 SH DEFINED 21 55600 REYNOLDS AMERICAN INC COM 761713106 3113 45746 SH DEFINED 22 42796 2950 REYNOLDS AMERICAN INC COM 761713106 1024 15053 SH OTHER 22 15053 RHODIA SPONSORED AD 762397107 373 250000 SH DEFINED 08 250000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 766 30270 SH DEFINED 17 30270 RIGGS NATL CORP WASH DC COM 766570105 618 27836 SH DEFINED 01 9636 18200 RIGGS NATL CORP WASH DC COM 766570105 8 350 SH OTHER 01 350 RIGGS NATL CORP WASH DC COM 766570105 3102 139750 SH DEFINED 05 139750 RIGGS NATL CORP WASH DC COM 766570105 3415 153836 SH DEFINED 21 153836 RIGGS NATL CORP WASH DC COM 766570105 145 6526 SH DEFINED 22 6526 RIGGS NATL CORP WASH DC COM 766570105 56 2500 SH OTHER 22 2500 RIMAGE CORP COM 766721104 2787 199100 SH DEFINED 21 198200 900 RIMAGE CORP COM 766721104 326 23300 SH DEFINED 22 21000 2300 RIO TINTO PLC SPONSORED AD 767204100 93 856 SH DEFINED 01 856 RIO TINTO PLC SPONSORED AD 767204100 96 886 SH OTHER 01 630 256 RIO TINTO PLC SPONSORED AD 767204100 228 2100 SH DEFINED 17 2100 RIO TINTO PLC SPONSORED AD 767204100 1380 12700 SH DEFINED 21 12700 RIO TINTO PLC SPONSORED AD 767204100 54490 501517 SH DEFINED 22 477104 24413 RIO TINTO PLC SPONSORED AD 767204100 15867 146037 SH OTHER 22 146037 RITA MED SYS INC DEL COM 76774E103 1600 432469 SH DEFINED 432469 RITE AID CORP COM 767754104 55 15677 SH DEFINED 01 15677 RITE AID CORP COM 767754104 22 6200 SH OTHER 01 2000 4200 RITE AID CORP COM 767754104 11 3263 SH DEFINED 05 3263 RITE AID CORP COM 767754104 17 4750 SH DEFINED 08 4750 RITE AID CORP COM 767754104 91 25725 SH DEFINED 22 16725 9000 RITE AID CORP COM 767754104 569 161600 SH OTHER 22 161600 ROBBINS & MYERS INC COM 770196103 111 5050 SH DEFINED 01 2550 2500 ROBBINS & MYERS INC COM 770196103 11 500 SH OTHER 01 500 ROBBINS & MYERS INC COM 770196103 1357 61700 SH DEFINED 05 61700 ROBBINS & MYERS INC COM 770196103 4110 186800 SH DEFINED 21 186800 ROBBINS & MYERS INC COM 770196103 171 7780 SH DEFINED 22 7780 ROBBINS & MYERS INC COM 770196103 55 2500 SH OTHER 22 2500 ROBERT HALF INTL INC COM 770323103 499 19355 SH DEFINED 01 17055 2300 ROBERT HALF INTL INC COM 770323103 379 14700 SH OTHER 01 14300 400 ROBERT HALF INTL INC COM 770323103 7652 296920 SH DEFINED 05 296920 ROBERT HALF INTL INC COM 770323103 405 15727 SH DEFINED 08 15727 ROBERT HALF INTL INC COM 770323103 5475 212470 SH DEFINED 21 212470 ROBERT HALF INTL INC COM 770323103 480 18627 SH DEFINED 22 18127 500 ROCK-TENN CO CL A 772739207 338 21446 SH DEFINED 01 15346 6100 ROCK-TENN CO CL A 772739207 4 275 SH OTHER 01 275 ROCK-TENN CO CL A 772739207 2425 154050 SH DEFINED 05 154050 ROCK-TENN CO CL A 772739207 371 23600 SH DEFINED 21 23600 ROCKWELL AUTOMATION INC COM 773903109 2364 61080 SH DEFINED 01 60825 255 ROCKWELL AUTOMATION INC COM 773903109 2605 67312 SH OTHER 01 36493 30819 ROCKWELL AUTOMATION INC COM 773903109 3548 91671 SH DEFINED 05 91671 ROCKWELL AUTOMATION INC COM 773903109 895 23115 SH DEFINED 08 23115 ROCKWELL AUTOMATION INC COM 773903109 3290 85000 SH CALL DEFINED 08 85000 ROCKWELL AUTOMATION INC COM 773903109 6579 170000 SH PUT DEFINED 08 170000 ROCKWELL AUTOMATION INC COM 773903109 24811 641119 SH DEFINED 21 641119 ROCKWELL AUTOMATION INC COM 773903109 9542 246576 SH DEFINED 22 230476 16100 ROCKWELL AUTOMATION INC COM 773903109 416 10761 SH OTHER 22 10761 ROCKWELL COLLINS INC COM 774341101 2480 66769 SH DEFINED 01 65614 1155 ROCKWELL COLLINS INC COM 774341101 1560 41991 SH OTHER 01 9712 32279 ROCKWELL COLLINS INC COM 774341101 10823 291415 SH DEFINED 05 291415 ROCKWELL COLLINS INC COM 774341101 1103 29696 SH DEFINED 08 29696 ROCKWELL COLLINS INC COM 774341101 260 7000 SH DEFINED 18 7000 ROCKWELL COLLINS INC COM 774341101 638 17173 SH DEFINED 21 17173 ROCKWELL COLLINS INC COM 774341101 979 26360 SH DEFINED 22 24960 1400 ROCKWELL COLLINS INC COM 774341101 399 10756 SH OTHER 22 10756 ROCKY SHOES & BOOTS INC COM 774830103 128 7290 SH DEFINED 17 7290 ROCKY SHOES & BOOTS INC COM 774830103 3663 209300 SH DEFINED 21 208200 1100 ROCKY SHOES & BOOTS INC COM 774830103 670 38300 SH DEFINED 22 34921 3379 ROGERS CORP COM 775133101 334 7850 SH DEFINED 01 2810 5040 ROGERS CORP COM 775133101 9 210 SH OTHER 01 210 ROGERS CORP COM 775133101 3322 78175 SH DEFINED 05 78175 ROGERS CORP COM 775133101 49 1164 SH DEFINED 08 1164 ROGERS CORP COM 775133101 4920 115800 SH DEFINED 21 115800 ROGERS CORP COM 775133101 948 22300 SH DEFINED 22 20700 1600 ROGERS CORP COM 775133101 140 3300 SH OTHER 22 3300 ROHM & HAAS CO COM 775371107 4240 98683 SH DEFINED 01 64183 34500 ROHM & HAAS CO COM 775371107 3456 80433 SH OTHER 01 66132 14301 ROHM & HAAS CO COM 775371107 6956 161891 SH DEFINED 05 112591 49300 ROHM & HAAS CO COM 775371107 1306 30397 SH DEFINED 08 30397 ROHM & HAAS CO COM 775371107 9925 230981 SH DEFINED 21 219892 11089 ROHM & HAAS CO COM 775371107 1358 31596 SH DEFINED 22 28463 3133 ROHM & HAAS CO COM 775371107 344 8001 SH OTHER 22 8001 ROLLINS INC COM 775711104 97 4000 SH DEFINED 01 4000 ROLLINS INC COM 775711104 14 590 SH OTHER 01 390 200 ROLLINS INC COM 775711104 2443 100587 SH DEFINED 05 100587 ROLLINS INC COM 775711104 9 350 SH DEFINED 22 350 ROPER INDS INC NEW COM 776696106 665 11570 SH DEFINED 01 11135 435 ROPER INDS INC NEW COM 776696106 369 6415 SH OTHER 01 6415 ROPER INDS INC NEW COM 776696106 9362 162934 SH DEFINED 05 162934 ROPER INDS INC NEW COM 776696106 63 1105 SH DEFINED 08 1105 ROPER INDS INC NEW COM 776696106 450 7830 SH DEFINED 20 7830 ROPER INDS INC NEW COM 776696106 9720 169169 SH DEFINED 21 165469 3700 ROPER INDS INC NEW COM 776696106 673 11710 SH DEFINED 22 740 10970 ROPER INDS INC NEW COM 776696106 17 290 SH OTHER 22 290 ROSS STORES INC COM 778296103 455 19418 SH DEFINED 01 19418 ROSS STORES INC COM 778296103 39 1676 SH OTHER 01 100 1576 ROSS STORES INC COM 778296103 7642 326005 SH DEFINED 05 326005 ROSS STORES INC COM 778296103 117 5000 SH DEFINED 08 5000 ROSS STORES INC COM 778296103 11331 483400 SH DEFINED 21 483400 ROSS STORES INC COM 778296103 1125 48010 SH DEFINED 22 42610 5400 ROSS STORES INC COM 778296103 209 8900 SH OTHER 22 8900 ROUSE CO COM 779273101 1083 16196 SH DEFINED 01 16196 ROUSE CO COM 779273101 25444 380438 SH OTHER 01 2030 378408 ROUSE CO COM 779273101 151089 2259100 SH OTHER 17 2259100 ROUSE CO COM 779273101 16 235 SH DEFINED 22 235 ROWAN COS INC COM 779382100 326 12348 SH DEFINED 01 12348 ROWAN COS INC COM 779382100 123 4672 SH OTHER 01 1047 3625 ROWAN COS INC COM 779382100 1333 50509 SH DEFINED 05 50509 ROWAN COS INC COM 779382100 83 3132 SH DEFINED 08 3132 ROWAN COS INC COM 779382100 1320 50000 SH CALL DEFINED 08 50000 ROWAN COS INC COM 779382100 173 6560 SH DEFINED 17 6560 ROWAN COS INC COM 779382100 518 19630 SH DEFINED 20 19630 ROWAN COS INC COM 779382100 6540 247715 SH DEFINED 21 241240 6475 ROWAN COS INC COM 779382100 262 9910 SH DEFINED 22 2810 7100 ROWAN COS INC COM 779382100 16 600 SH OTHER 22 600 ROXIO INC COM 780008108 67 12995 SH DEFINED 01 12995 ROXIO INC COM 780008108 9 1707 SH OTHER 01 82 1625 ROXIO INC COM 780008108 757 147275 SH DEFINED 05 147275 ROXIO INC COM 780008108 4 800 SH DEFINED 08 800 ROXIO INC COM 780008108 1021 198693 SH DEFINED 17 198693 ROXIO INC COM 780008108 118 23000 SH DEFINED 21 23000 ROYAL BK CDA MONTREAL QUE COM 780087102 1714 36243 SH DEFINED 01 36243 ROYAL BK CDA MONTREAL QUE COM 780087102 218 4606 SH OTHER 01 2856 1750 ROYAL BK CDA MONTREAL QUE COM 780087102 180 3800 SH DEFINED 22 3800 ROYAL BK CDA MONTREAL QUE COM 780087102 118 2499 SH OTHER 22 2499 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 28 1000 SH DEFINED 01 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 223 8078 SH OTHER 01 600 7478 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 452 16400 SH DEFINED 22 16000 400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 11 400 SH OTHER 22 400 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 92 3350 SH DEFINED 22 3350 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 192 7000 SH OTHER 22 7000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 21236 40740000 PRN DEFINED 08 40740000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 59026 113240000 PRN OTHER 17 113240000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 970 1386000 PRN DEFINED 08 1386000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 47327 917191 SH DEFINED 01 879711 37480 ROYAL DUTCH PETE CO NY REG EUR . 780257804 51321 994601 SH OTHER 01 565278 429323 ROYAL DUTCH PETE CO NY REG EUR . 780257804 33466 648567 SH DEFINED 05 648567 ROYAL DUTCH PETE CO NY REG EUR . 780257804 9799 189900 SH CALL DEFINED 08 189900 ROYAL DUTCH PETE CO NY REG EUR . 780257804 5077 98400 SH CALL DEFINED 17 98400 ROYAL DUTCH PETE CO NY REG EUR . 780257804 6708 130000 SH PUT DEFINED 17 130000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 32287 625712 SH DEFINED 21 625712 ROYAL DUTCH PETE CO NY REG EUR . 780257804 40075 776653 SH DEFINED 22 674842 101811 ROYAL DUTCH PETE CO NY REG EUR . 780257804 30880 598456 SH OTHER 22 598456 ROYCE VALUE TR INC COM 780910105 196 10920 SH DEFINED 22 10920 ROYCE VALUE TR INC COM 780910105 41 2272 SH OTHER 22 2272 RUBY TUESDAY INC COM 781182100 418 14985 SH DEFINED 01 6210 8775 RUBY TUESDAY INC COM 781182100 224 8025 SH OTHER 01 7825 200 RUBY TUESDAY INC COM 781182100 4092 146815 SH DEFINED 05 146815 RUBY TUESDAY INC COM 781182100 727 26085 SH DEFINED 08 26085 RUBY TUESDAY INC COM 781182100 6708 240700 SH DEFINED 21 240700 RUBY TUESDAY INC COM 781182100 491 17600 SH DEFINED 22 15300 2300 RUBY TUESDAY INC COM 781182100 152 5448 SH OTHER 22 5448 RUDDICK CORP COM 781258108 2098 106821 SH DEFINED 01 106821 RUDDICK CORP COM 781258108 39 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 2022 102938 SH DEFINED 05 102938 RUDDICK CORP COM 781258108 8 400 SH OTHER 22 400 RUDOLPH TECHNOLOGIES INC COM 781270103 152 9075 SH DEFINED 01 3375 5700 RUDOLPH TECHNOLOGIES INC COM 781270103 9 525 SH OTHER 01 525 RUDOLPH TECHNOLOGIES INC COM 781270103 1273 76075 SH DEFINED 05 76075 RUDOLPH TECHNOLOGIES INC COM 781270103 53 3163 SH DEFINED 08 3163 RUDOLPH TECHNOLOGIES INC COM 781270103 186 11100 SH DEFINED 21 11100 RUSH ENTERPRISES INC CL A 781846209 1643 150000 SH DEFINED 21 150000 RUSH ENTERPRISES INC CL B 781846308 2338 200000 SH DEFINED 21 200000 RUSS BERRIE & CO COM 782233100 123 6100 SH DEFINED 01 1900 4200 RUSS BERRIE & CO COM 782233100 1824 90525 SH DEFINED 05 90525 RUSS BERRIE & CO COM 782233100 23 1146 SH DEFINED 08 1146 RUSS BERRIE & CO COM 782233100 1842 91400 SH DEFINED 21 91400 RUSS BERRIE & CO COM 782233100 69 3440 SH DEFINED 22 3440 RUSS BERRIE & CO COM 782233100 22 1100 SH OTHER 22 1100 RUSSELL CORP COM 782352108 342 20281 SH DEFINED 01 4681 15600 RUSSELL CORP COM 782352108 1 50 SH OTHER 01 50 RUSSELL CORP COM 782352108 2549 151350 SH DEFINED 05 151350 RUSSELL CORP COM 782352108 28 1680 SH DEFINED 08 1680 RUSSELL CORP COM 782352108 3375 200400 SH DEFINED 21 200400 RUSSELL CORP COM 782352108 133 7880 SH DEFINED 22 6880 1000 RUSSELL CORP COM 782352108 59 3500 SH OTHER 22 3500 RYANAIR HLDGS PLC SPONSORED AD 783513104 4271 146256 SH DEFINED 05 146256 RYANAIR HLDGS PLC SPONSORED AD 783513104 201 6900 SH DEFINED 17 6900 RYANAIR HLDGS PLC SPONSORED AD 783513104 58 2000 SH OTHER 22 2000 RYANS RESTAURANT GROUP INC COM 783520109 3070 206850 SH DEFINED 05 206850 RYANS RESTAURANT GROUP INC COM 783520109 118 7984 SH DEFINED 08 7984 RYANS RESTAURANT GROUP INC COM 783520109 10342 696915 SH DEFINED 21 693815 3100 RYANS RESTAURANT GROUP INC COM 783520109 3472 233980 SH DEFINED 22 202921 31059 RYANS RESTAURANT GROUP INC 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DEFINED 08 2410 RYLAND GROUP INC COM 783764103 5958 64300 SH CALL DEFINED 08 64300 RYLAND GROUP INC COM 783764103 3322 35850 SH DEFINED 21 34910 940 RYLAND GROUP INC COM 783764103 199 2148 SH DEFINED 22 18 2130 SBC COMMUNICATIONS INC COM 78387G103 139983 5394351 SH DEFINED 01 5157104 237247 SBC COMMUNICATIONS INC COM 78387G103 82209 3167994 SH OTHER 01 1473765 1694229 SBC COMMUNICATIONS INC COM 78387G103 11911 459000 SH CALL DEFINED 01 459000 SBC COMMUNICATIONS INC COM 78387G103 9861 380000 SH PUT DEFINED 01 380000 SBC COMMUNICATIONS INC COM 78387G103 98798 3807260 SH DEFINED 05 3427659 379601 SBC COMMUNICATIONS INC COM 78387G103 7450 287101 SH DEFINED 08 287101 SBC COMMUNICATIONS INC COM 78387G103 10637 409900 SH CALL DEFINED 08 409900 SBC COMMUNICATIONS INC COM 78387G103 169 6500 SH PUT DEFINED 08 6500 SBC COMMUNICATIONS INC COM 78387G103 9010 347195 SH DEFINED 17 347195 SBC COMMUNICATIONS INC COM 78387G103 3893 150000 SH CALL DEFINED 17 150000 SBC COMMUNICATIONS INC COM 78387G103 1915 73780 SH DEFINED 18 73780 SBC COMMUNICATIONS INC COM 78387G103 130253 5019396 SH DEFINED 21 5014996 4400 SBC COMMUNICATIONS INC COM 78387G103 118969 4584539 SH DEFINED 22 4249186 335353 SBC COMMUNICATIONS INC COM 78387G103 48261 1859759 SH OTHER 22 1859759 SBC COMMUNICATIONS INC COM 78387G103 187 7190 SH DEFINED 7190 SBS TECHNOLOGIES INC COM 78387P103 107 8800 SH DEFINED 01 3666 5134 SBS TECHNOLOGIES INC COM 78387P103 10 816 SH OTHER 01 816 SBS TECHNOLOGIES INC COM 78387P103 876 71825 SH DEFINED 05 71825 SBS TECHNOLOGIES INC COM 78387P103 67 5500 SH DEFINED 08 5500 SBS TECHNOLOGIES INC COM 78387P103 123 10100 SH DEFINED 21 10100 SBA COMMUNICATIONS CORP COM 78388J106 35 4972 SH DEFINED 08 4972 SBA COMMUNICATIONS CORP COM 78388J106 7840 1120057 SH DEFINED 21 1099117 20940 SBA COMMUNICATIONS CORP COM 78388J106 332 47490 SH DEFINED 22 200 47290 SCM MICROSYSTEMS INC COM 784018103 33 12225 SH DEFINED 01 4665 7560 SCM MICROSYSTEMS INC COM 784018103 7 2465 SH OTHER 01 2465 SCM MICROSYSTEMS INC COM 784018103 215 78325 SH DEFINED 05 78325 SCM MICROSYSTEMS INC COM 784018103 1 400 SH DEFINED 08 400 SCM MICROSYSTEMS INC COM 784018103 28 10200 SH DEFINED 21 10200 SCP POOL CORP COM 784028102 599 22386 SH DEFINED 01 12462 9924 SCP POOL CORP COM 784028102 179 6677 SH OTHER 01 6429 248 SCP POOL CORP COM 784028102 6023 225255 SH DEFINED 05 225255 SCP POOL CORP COM 784028102 32 1200 SH DEFINED 08 1200 SCP POOL CORP COM 784028102 936 35000 SH DEFINED 21 35000 SCP POOL CORP COM 784028102 152 5700 SH DEFINED 22 5700 SCPIE HLDGS INC COM 78402P104 73 8150 SH DEFINED 01 3250 4900 SCPIE HLDGS INC COM 78402P104 458 51050 SH DEFINED 05 51050 SCPIE HLDGS INC COM 78402P104 2 200 SH DEFINED 08 200 SCPIE HLDGS INC COM 78402P104 59 6600 SH DEFINED 21 6600 SEI INVESTMENTS CO COM 784117103 638 18938 SH DEFINED 01 17088 1850 SEI INVESTMENTS CO COM 784117103 337 10000 SH OTHER 01 9450 550 SEI INVESTMENTS CO COM 784117103 7668 227667 SH DEFINED 05 227667 SEI INVESTMENTS CO COM 784117103 674 20004 SH DEFINED 08 20004 SEI INVESTMENTS CO COM 784117103 3 100 SH DEFINED 18 100 SEI INVESTMENTS CO COM 784117103 1061 31500 SH DEFINED 21 31500 SEI INVESTMENTS CO COM 784117103 414 12300 SH DEFINED 22 12300 SEI INVESTMENTS CO COM 784117103 3 100 SH OTHER 22 100 SL GREEN RLTY CORP COM 78440X101 73 1400 SH DEFINED 01 1400 SL GREEN RLTY CORP COM 78440X101 62 1200 SH DEFINED 05 1200 SL GREEN RLTY CORP COM 78440X101 14375 277460 SH DEFINED 21 277460 SL GREEN RLTY CORP COM 78440X101 1015 19590 SH DEFINED 22 16390 3200 SL GREEN RLTY CORP COM 78440X101 52 1010 SH OTHER 22 1010 SLM CORP COM 78442P106 3 63 SH DEFINED 01 63 SLM CORP COM 78442P106 9252 207442 SH DEFINED 05 207442 SLM CORP COM 78442P106 1157 25934 SH DEFINED 08 25934 SLM CORP COM 78442P106 3051 68400 SH CALL DEFINED 08 68400 SLM CORP COM 78442P106 90324 2025200 SH OTHER 17 2025200 SLM CORP COM 78442P106 335 7500 SH DEFINED 18 7500 SLM CORP COM 78442P106 2269 50867 SH DEFINED 21 50867 SLM CORP COM 78442P106 2919 65442 SH DEFINED 22 56792 8650 SLM CORP COM 78442P106 1199 26881 SH OTHER 22 26881 SLM CORP DBCV 78442PAC0 78 78000 PRN DEFINED 08 78000 SLM CORP DBCV 78442PAC0 1193 1200000 PRN DEFINED 17 1200000 SNB BANCSHARES INC TEX COM 78460M209 4060 338900 SH DEFINED 21 338900 SNB BANCSHARES INC TEX COM 78460M209 908 75800 SH DEFINED 22 70198 5602 SPDR TR UNIT SER 1 78462F103 903962 8088421 SH DEFINED 01 7367500 720921 SPDR TR UNIT SER 1 78462F103 111907 1001313 SH OTHER 01 783546 79308 138459 SPDR TR UNIT SER 1 78462F103 6035 54000 SH DEFINED 05 54000 SPDR TR UNIT SER 1 78462F103 17233 154200 SH DEFINED 08 154200 SPDR TR UNIT SER 1 78462F103 5674 50770 SH DEFINED 17 50770 SPDR TR UNIT SER 1 78462F103 1054 9431 SH DEFINED 18 9431 SPDR TR UNIT SER 1 78462F103 11301 101114 SH DEFINED 21 101114 SPDR TR UNIT SER 1 78462F103 79551 711799 SH DEFINED 22 685538 26261 SPDR TR UNIT SER 1 78462F103 10568 94561 SH OTHER 22 94561 SPDR TR UNIT SER 1 78462F103 96055 859477 SH DEFINED 859477 SPSS INC COM 78462K102 105 7900 SH DEFINED 01 2800 5100 SPSS INC COM 78462K102 1015 76150 SH DEFINED 05 76150 SPSS INC COM 78462K102 156 11700 SH DEFINED 21 11700 SPSS INC COM 78462K102 1753 131475 SH DEFINED 131475 SPX CORP COM 784635104 326 9200 SH DEFINED 01 9200 SPX CORP COM 784635104 65 1847 SH OTHER 01 56 1791 SPX CORP COM 784635104 5958 168316 SH DEFINED 05 168316 SPX CORP COM 784635104 170 4801 SH DEFINED 08 4801 SPX CORP COM 784635104 1770 50000 SH PUT DEFINED 08 50000 SPX CORP COM 784635104 1608 45416 SH DEFINED 22 37116 8300 SPX CORP COM 784635104 794 22417 SH OTHER 22 22417 S1 CORPORATION COM 78463B101 57 7111 SH DEFINED 01 7111 S1 CORPORATION COM 78463B101 1190 149160 SH DEFINED 17 149160 S1 CORPORATION COM 78463B101 50 SH DEFINED 22 50 SRS LABS INC COM 78464M106 137 25600 SH DEFINED 17 25600 SRS LABS INC COM 78464M106 32 6020 SH DEFINED 21 6020 SWS GROUP INC COM 78503N107 405 25175 SH DEFINED 01 3975 21200 SWS GROUP INC COM 78503N107 10 598 SH OTHER 01 598 SWS GROUP INC COM 78503N107 1465 91125 SH DEFINED 05 91125 SWS GROUP INC COM 78503N107 227 14125 SH DEFINED 17 14125 SWS GROUP INC COM 78503N107 183 11400 SH DEFINED 21 11400 S Y BANCORP INC COM 785060104 20 900 SH DEFINED 08 900 S Y BANCORP INC COM 785060104 542 24000 SH DEFINED 21 24000 S Y BANCORP INC COM 785060104 25 1110 SH DEFINED 22 1110 S Y BANCORP INC COM 785060104 9 400 SH OTHER 22 400 SABRE HLDGS CORP CL A 785905100 1338 54549 SH DEFINED 01 39899 13550 1100 SABRE HLDGS CORP CL A 785905100 95 3855 SH OTHER 01 3855 SABRE HLDGS CORP CL A 785905100 2221 90553 SH DEFINED 05 90553 SABRE HLDGS CORP CL A 785905100 341 13885 SH DEFINED 08 13885 SABRE HLDGS CORP CL A 785905100 329 13401 SH DEFINED 21 13401 SABRE HLDGS CORP CL A 785905100 104 4244 SH DEFINED 22 3844 400 SABRE HLDGS CORP CL A 785905100 44 1803 SH OTHER 22 1803 SAFECO CORP COM 786429100 40177 880114 SH DEFINED 01 327326 552788 SAFECO CORP COM 786429100 6533 143117 SH OTHER 01 95250 47867 SAFECO CORP COM 786429100 7984 174887 SH DEFINED 05 102487 72400 SAFECO CORP COM 786429100 5292 115921 SH DEFINED 08 115921 SAFECO CORP COM 786429100 8256 180855 SH DEFINED 21 180855 SAFECO CORP COM 786429100 911 19950 SH DEFINED 22 17400 2550 SAFECO CORP COM 786429100 409 8950 SH OTHER 22 8950 SAFEGUARD SCIENTIFICS INC COM 786449108 1 300 SH DEFINED 01 300 SAFEGUARD SCIENTIFICS INC COM 786449108 2 1060 SH OTHER 01 60 1000 SAFEGUARD SCIENTIFICS INC COM 786449108 40 21600 SH DEFINED 17 21600 SAFEGUARD SCIENTIFICS INC COM 786449108 87 46700 SH DEFINED 21 46700 SAFEGUARD SCIENTIFICS INC COM 786449108 1 600 SH DEFINED 22 600 SAFEGUARD SCIENTIFICS INC COM 786449108 2 1000 SH OTHER 22 600 400 SAFEGUARD SCIENTIFICS INC NOTE 5.000% 786449AE8 233 232000 PRN DEFINED 17 232000 SAFENET INC COM 78645R107 60 2260 SH DEFINED 08 2260 SAFENET INC COM 78645R107 111 4200 SH DEFINED 17 4200 SAFENET INC COM 78645R107 30 1122 SH OTHER 22 1122 SAFENET INC COM 78645R107 793 30071 SH DEFINED 30071 SAFETY INS GROUP INC COM 78648T100 738 33194 SH DEFINED 17 33194 SAFETY INS GROUP INC COM 78648T100 11 500 SH DEFINED 22 500 SAFEWAY INC COM NEW 786514208 1860 96322 SH DEFINED 01 83847 12475 SAFEWAY INC COM NEW 786514208 878 45451 SH OTHER 01 40567 4884 SAFEWAY INC COM NEW 786514208 4096 212093 SH DEFINED 05 212093 SAFEWAY INC COM NEW 786514208 912 47229 SH DEFINED 08 47229 SAFEWAY INC COM NEW 786514208 1095 56700 SH DEFINED 17 56700 SAFEWAY INC COM NEW 786514208 377 19500 SH DEFINED 18 19500 SAFEWAY INC COM NEW 786514208 14592 755672 SH DEFINED 21 744572 11100 SAFEWAY INC COM NEW 786514208 767 39723 SH DEFINED 22 28748 10975 SAFEWAY INC COM NEW 786514208 312 16137 SH OTHER 22 16137 SAGA COMMUNICATIONS CL A 786598102 6 348 SH DEFINED 01 348 SAGA COMMUNICATIONS CL A 786598102 10 600 SH OTHER 01 600 SAGA COMMUNICATIONS CL A 786598102 205 12100 SH DEFINED 08 12100 SAGA COMMUNICATIONS CL A 786598102 9 531 SH DEFINED 22 531 SAGA COMMUNICATIONS CL A 786598102 76 4500 SH OTHER 22 531 3969 ST JOE CO COM 790148100 883 18477 SH DEFINED 01 17727 750 ST JOE CO COM 790148100 45 950 SH OTHER 01 950 ST JOE CO COM 790148100 5 100 SH DEFINED 05 100 ST JOE CO COM 790148100 760 15900 SH DEFINED 08 15900 ST JOE CO COM 790148100 1197 25062 SH DEFINED 17 25062 ST JOE CO COM 790148100 29280 612930 SH DEFINED 21 612930 ST JOE CO COM 790148100 2605 54535 SH DEFINED 22 41970 12565 ST JOE CO COM 790148100 567 11875 SH OTHER 22 11875 ST JUDE MED INC COM 790849103 2638 35045 SH DEFINED 01 34385 660 ST JUDE MED INC COM 790849103 1117 14834 SH OTHER 01 4129 10705 ST JUDE MED INC COM 790849103 6496 86296 SH DEFINED 05 86296 ST JUDE MED INC COM 790849103 1412 18763 SH DEFINED 08 18763 ST JUDE MED INC COM 790849103 46188 613627 SH DEFINED 21 613627 ST JUDE MED INC COM 790849103 7369 97900 SH DEFINED 22 82600 15300 ST JUDE MED INC COM 790849103 463 6150 SH OTHER 22 6150 ST MARY LD & EXPL CO COM 792228108 1759 44185 SH DEFINED 01 28885 14100 1200 ST MARY LD & EXPL CO COM 792228108 58 1450 SH OTHER 01 1450 ST MARY LD & EXPL CO COM 792228108 5246 131775 SH DEFINED 05 131775 ST MARY LD & EXPL CO COM 792228108 28 700 SH DEFINED 08 700 ST MARY LD & EXPL CO COM 792228108 756 19000 SH DEFINED 21 19000 ST PAUL TRAVELERS INC COM 792860108 12679 383506 SH DEFINED 01 347889 12745 22872 ST PAUL TRAVELERS INC COM 792860108 5564 168289 SH OTHER 01 168289 ST PAUL TRAVELERS INC COM 792860108 51365 1553694 SH DEFINED 05 1345594 208100 ST PAUL TRAVELERS INC COM 792860108 2305 69723 SH DEFINED 08 69723 ST PAUL TRAVELERS INC COM 792860108 1 24 SH DEFINED 13 24 ST PAUL TRAVELERS INC COM 792860108 1344 40648 SH DEFINED 17 40648 ST PAUL TRAVELERS INC COM 792860108 32 973 SH DEFINED 18 973 ST PAUL TRAVELERS INC COM 792860108 23644 715187 SH DEFINED 21 713387 1800 ST PAUL TRAVELERS INC COM 792860108 8612 260495 SH DEFINED 22 219280 41215 ST PAUL TRAVELERS INC COM 792860108 4115 124476 SH OTHER 22 124476 SAKS INC COM 79377W108 220 18290 SH DEFINED 01 17880 410 SAKS INC COM 79377W108 5 400 SH OTHER 01 400 SAKS INC COM 79377W108 3767 312605 SH DEFINED 05 312605 SAKS INC COM 79377W108 25 2100 SH DEFINED 08 2100 SAKS INC COM 79377W108 2391 198400 SH DEFINED 21 198400 SAKS INC COM 79377W108 88 7300 SH DEFINED 22 7300 SALOMON BROS HIGH INCOME FD COM 794907105 38 3153 SH DEFINED 01 3153 SALOMON BROS HIGH INCOME FD COM 794907105 12 1000 SH OTHER 01 1000 SALOMON BROS HIGH INCOME FD COM 794907105 79 6590 SH DEFINED 22 6590 SALIX PHARMACEUTICALS INC COM 795435106 65 3027 SH DEFINED 01 2452 575 SALIX PHARMACEUTICALS INC COM 795435106 1049 48750 SH DEFINED 05 48750 SALIX PHARMACEUTICALS INC COM 795435106 13859 644012 SH DEFINED 21 618422 25590 SALIX PHARMACEUTICALS INC COM 795435106 1471 68378 SH DEFINED 22 33998 34380 SALIX PHARMACEUTICALS INC COM 795435106 286 13300 SH OTHER 22 13300 SALOMON BROTHERS FD INC COM 795477108 131 10960 SH DEFINED 01 10960 SALOMON BROTHERS FD INC COM 795477108 20 1647 SH OTHER 01 1647 SALOMON BROTHERS FD INC COM 795477108 22 1870 SH DEFINED 22 1870 SALOMON BROTHERS FD INC COM 795477108 33 2759 SH OTHER 22 2759 SALOMON BROS 2008 WORLDWIDE COM 79548R103 17 1500 SH DEFINED 01 1500 SALOMON BROS 2008 WORLDWIDE COM 79548R103 269 24200 SH OTHER 01 15700 8500 SALOMON BROS 2008 WORLDWIDE COM 79548R103 57 5153 SH DEFINED 22 5153 SAMARITAN PHARMACEUTICALS COM 79586Q108 12 10000 SH DEFINED 22 10000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 173 5665 SH DEFINED 22 3265 2400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 102 3340 SH OTHER 22 3340 SANDERSON FARMS INC COM 800013104 1265 37825 SH DEFINED 01 7725 30100 SANDERSON FARMS INC COM 800013104 3732 111575 SH DEFINED 05 111575 SANDERSON FARMS INC COM 800013104 114 3395 SH DEFINED 08 3395 SANDERSON FARMS INC COM 800013104 442 13200 SH DEFINED 21 13200 SANDISK CORP COM 80004C101 790 27140 SH DEFINED 01 25140 2000 SANDISK CORP COM 80004C101 114 3900 SH OTHER 01 2500 1400 SANDISK CORP COM 80004C101 14560 500000 SH CALL DEFINED 01 500000 SANDISK CORP COM 80004C101 10431 358193 SH DEFINED 05 358193 SANDISK CORP COM 80004C101 127 4358 SH DEFINED 08 4358 SANDISK CORP COM 80004C101 67090 2303900 SH CALL DEFINED 08 2303900 SANDISK CORP COM 80004C101 2330 80000 SH PUT DEFINED 08 80000 SANDISK CORP COM 80004C101 3081 105806 SH DEFINED 17 105806 SANDISK CORP COM 80004C101 932 32000 SH DEFINED 20 32000 SANDISK CORP COM 80004C101 23637 811710 SH DEFINED 21 739510 72200 SANDISK CORP COM 80004C101 10 350 SH DEFINED 22 350 SANDISK CORP COM 80004C101 1 20 SH OTHER 22 20 SANDISK CORP NOTE 4.500% 80004CAB7 127100 40000000 PRN OTHER 17 40000000 SANDY SPRING BANCORP INC COM 800363103 275 8403 SH DEFINED 01 8403 SANDY SPRING BANCORP INC COM 800363103 237 7234 SH OTHER 01 7234 SANFILIPPO JOHN B & SON INC COM 800422107 1459 55700 SH DEFINED 21 55700 SANFILIPPO JOHN B & SON INC COM 800422107 63 2400 SH DEFINED 22 2400 SANFILIPPO JOHN B & SON INC COM 800422107 21 800 SH OTHER 22 800 SANMINA SCI CORP COM 800907107 435 61634 SH DEFINED 01 61384 250 SANMINA SCI CORP COM 800907107 61 8585 SH OTHER 01 1650 6935 SANMINA SCI CORP COM 800907107 1663 235898 SH DEFINED 05 235897 1 SANMINA SCI CORP COM 800907107 369 52325 SH DEFINED 08 52325 SANMINA SCI CORP COM 800907107 1134 160900 SH CALL DEFINED 08 160900 SANMINA SCI CORP COM 800907107 1255 178000 SH PUT DEFINED 08 178000 SANMINA SCI CORP COM 800907107 1489 211170 SH DEFINED 17 211170 SANMINA SCI CORP COM 800907107 310 44030 SH DEFINED 20 44030 SANMINA SCI CORP COM 800907107 536 76053 SH DEFINED 21 76053 SANMINA SCI CORP COM 800907107 275 38975 SH DEFINED 22 20560 18415 SANMINA SCI CORP COM 800907107 60 8571 SH OTHER 22 8571 SANOFI AVENTIS SPONSORED AD 80105N105 7 200 SH DEFINED 08 200 SANOFI AVENTIS SPONSORED AD 80105N105 58 1575 SH DEFINED 21 1575 SANOFI AVENTIS SPONSORED AD 80105N105 203 5555 SH DEFINED 22 3548 2007 SANOFI AVENTIS SPONSORED AD 80105N105 161 4407 SH OTHER 22 4407 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 17 432 SH DEFINED 01 332 100 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 201 5155 SH OTHER 01 155 5000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 58 1500 SH DEFINED 08 1500 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 45113 1158220 SH DEFINED 21 1096720 61500 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 4331 111195 SH DEFINED 22 100035 11160 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 414 10620 SH OTHER 22 10620 SAPIENT CORP COM 803062108 33 4300 SH DEFINED 08 4300 SAPIENT CORP COM 803062108 3933 515402 SH DEFINED 21 501812 13590 SAPIENT CORP COM 803062108 244 32035 SH DEFINED 22 32035 SAPIENT CORP COM 803062108 41 5400 SH OTHER 22 1425 3975 SAPPI LTD SPON ADR NEW 803069202 6 400 SH OTHER 01 400 SAPPI LTD SPON ADR NEW 803069202 2930 204600 SH DEFINED 21 204600 SAPPI LTD SPON ADR NEW 803069202 10 700 SH DEFINED 22 700 SARA LEE CORP COM 803111103 13809 604070 SH DEFINED 01 584852 19218 SARA LEE CORP COM 803111103 12202 533764 SH OTHER 01 296491 237273 SARA LEE CORP COM 803111103 311 13600 SH CALL DEFINED 01 13600 SARA LEE CORP COM 803111103 10597 463555 SH DEFINED 05 396255 67300 SARA LEE CORP COM 803111103 1370 59925 SH DEFINED 08 59925 SARA LEE CORP COM 803111103 6 250 SH DEFINED 18 250 SARA LEE CORP COM 803111103 19873 869336 SH DEFINED 21 869336 SARA LEE CORP COM 803111103 15127 661729 SH DEFINED 22 599006 62723 SARA LEE CORP COM 803111103 12771 558661 SH OTHER 22 558661 SAUER-DANFOSS INC COM 804137107 4009 234700 SH DEFINED 21 232100 2600 SAUER-DANFOSS INC COM 804137107 1107 64800 SH DEFINED 22 60944 3856 SAUL CTRS INC COM 804395101 945 28738 SH DEFINED 01 5238 23500 SAUL CTRS INC COM 804395101 33 1000 SH OTHER 01 1000 SAUL CTRS INC COM 804395101 132 4000 SH OTHER 22 4000 SAVANNAH BANCORP INC COM 804748101 443 16004 SH DEFINED 01 16004 SAVANNAH BANCORP INC COM 804748101 1084 39146 SH OTHER 01 35882 1300 1964 SAVIENT PHARMACEUTICALS INC COM 80517Q100 589 256050 SH DEFINED 05 256050 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 1400 SH DEFINED 08 1400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 92 40000 SH DEFINED 21 40000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 3000 SH DEFINED 22 3000 SAVVIS COMMUNICATIONS CORP COM 805423100 32 25400 SH DEFINED 01 25400 SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100 SCANA CORP NEW COM 80589M102 172412 4617343 SH DEFINED 01 4613343 4000 SCANA CORP NEW COM 80589M102 1404 37594 SH OTHER 01 29808 7786 SCANA CORP NEW COM 80589M102 9219 246900 SH DEFINED 05 246900 SCANA CORP NEW COM 80589M102 284 7601 SH DEFINED 08 7601 SCANA CORP NEW COM 80589M102 934 25000 SH DEFINED 21 25000 SCANA CORP NEW COM 80589M102 706 18894 SH DEFINED 22 18894 SCANA CORP NEW COM 80589M102 941 25194 SH OTHER 22 25194 SCANSOURCE INC COM 806037107 7085 111053 SH DEFINED 01 111053 SCANSOURCE INC COM 806037107 3405 53375 SH DEFINED 05 53375 SCANSOURCE INC COM 806037107 74 1162 SH DEFINED 08 1162 SCANSOURCE INC COM 806037107 530 8300 SH DEFINED 21 8300 SCANSOFT INC COM 80603P107 28 6912 SH OTHER 01 166 6746 SCANSOFT INC COM 80603P107 2323 569300 SH DEFINED 21 535100 34200 SCANSOFT INC COM 80603P107 450 110400 SH DEFINED 22 110400 SCANSOFT INC COM 80603P107 49 12000 SH OTHER 22 12000 SCANSOFT INC COM 80603P107 4239 1038855 SH DEFINED 1038855 SCHEIN HENRY INC COM 806407102 298 4775 SH DEFINED 01 4775 SCHEIN HENRY INC COM 806407102 55 875 SH OTHER 01 600 275 SCHEIN HENRY INC COM 806407102 5998 96260 SH DEFINED 05 96260 SCHEIN HENRY INC COM 806407102 758 12164 SH DEFINED 08 12164 SCHEIN HENRY INC COM 806407102 208 3340 SH DEFINED 17 3340 SCHEIN HENRY INC COM 806407102 14303 229544 SH DEFINED 21 222574 6970 SCHEIN HENRY INC COM 806407102 782 12550 SH DEFINED 22 100 12450 SCHERING PLOUGH CORP COM 806605101 37024 1942519 SH DEFINED 01 1802210 140309 SCHERING PLOUGH CORP COM 806605101 23604 1238394 SH OTHER 01 767836 470558 SCHERING PLOUGH CORP COM 806605101 13173 691119 SH DEFINED 05 691119 SCHERING PLOUGH CORP COM 806605101 9021 473306 SH DEFINED 08 473306 SCHERING PLOUGH CORP COM 806605101 7 350 SH OTHER 13 350 SCHERING PLOUGH CORP COM 806605101 2374 124575 SH DEFINED 17 124575 SCHERING PLOUGH CORP COM 806605101 1422 74600 SH DEFINED 20 74600 SCHERING PLOUGH CORP COM 806605101 23185 1216407 SH DEFINED 21 1075807 140600 SCHERING PLOUGH CORP COM 806605101 14609 766453 SH DEFINED 22 742610 23843 SCHERING PLOUGH CORP COM 806605101 10174 533762 SH OTHER 22 533762 SCHERING PLOUGH CORP PFD CONV MAN 806605606 4525 85450 SH DEFINED 08 85450 SCHERING PLOUGH CORP PFD CONV MAN 806605606 2342 44228 SH DEFINED 17 44228 SCHERING PLOUGH CORP PFD CONV MAN 806605606 15885 300000 SH OTHER 17 300000 SCHERING PLOUGH CORP PFD CONV MAN 806605606 11 200 SH OTHER 22 200 SCHLUMBERGER LTD COM 806857108 46729 694234 SH DEFINED 01 660384 33850 SCHLUMBERGER LTD COM 806857108 26282 390461 SH OTHER 01 172545 217916 SCHLUMBERGER LTD COM 806857108 32003 475454 SH DEFINED 05 330154 145300 SCHLUMBERGER LTD COM 806857108 9899 147070 SH DEFINED 08 147070 SCHLUMBERGER LTD COM 806857108 2019 30000 SH CALL DEFINED 08 30000 SCHLUMBERGER LTD COM 806857108 10097 150000 SH PUT DEFINED 08 150000 SCHLUMBERGER LTD COM 806857108 21 315 SH OTHER 13 315 SCHLUMBERGER LTD COM 806857108 1546 22970 SH DEFINED 17 22970 SCHLUMBERGER LTD COM 806857108 3783 56200 SH DEFINED 20 56200 SCHLUMBERGER LTD COM 806857108 105475 1567000 SH DEFINED 21 1414930 152070 SCHLUMBERGER LTD COM 806857108 39306 583958 SH DEFINED 22 550857 33101 SCHLUMBERGER LTD COM 806857108 28727 426791 SH OTHER 22 426791 SCHLUMBERGER LTD COM 806857108 175 2601 SH DEFINED 2601 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 1197 1093000 PRN DEFINED 08 1093000 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 1073 980000 PRN DEFINED 17 980000 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 1052 979000 PRN DEFINED 08 979000 SCHOLASTIC CORP COM 807066105 162 5235 SH DEFINED 01 5235 SCHOLASTIC CORP COM 807066105 7 225 SH OTHER 01 225 SCHOLASTIC CORP COM 807066105 2696 87285 SH DEFINED 05 87285 SCHOLASTIC CORP COM 807066105 11 358 SH DEFINED 08 358 SCHOLASTIC CORP COM 807066105 11544 373700 SH DEFINED 21 370200 3500 SCHOLASTIC CORP COM 807066105 3225 104400 SH DEFINED 22 95600 8800 SCHOOL SPECIALTY INC COM 807863105 452 11461 SH DEFINED 01 5191 6270 SCHOOL SPECIALTY INC COM 807863105 9 230 SH OTHER 01 230 SCHOOL SPECIALTY INC COM 807863105 3991 101275 SH DEFINED 05 101275 SCHOOL SPECIALTY INC COM 807863105 201 5100 SH DEFINED 08 5100 SCHOOL SPECIALTY INC COM 807863105 9317 236400 SH DEFINED 21 235900 500 SCHOOL SPECIALTY INC COM 807863105 2243 56919 SH DEFINED 22 52794 4125 SCHULMAN A INC COM 808194104 4542 206068 SH DEFINED 01 206068 SCHULMAN A INC COM 808194104 2235 101405 SH OTHER 01 100505 900 SCHULMAN A INC COM 808194104 3031 137525 SH DEFINED 05 137525 SCHULMAN A INC COM 808194104 15 700 SH DEFINED 08 700 SCHULMAN A INC COM 808194104 3729 169194 SH DEFINED 21 169194 SCHULMAN A INC COM 808194104 277 12570 SH DEFINED 22 12570 SCHULMAN A INC COM 808194104 46 2100 SH OTHER 22 2100 SCHWAB CHARLES CORP NEW COM 808513105 3124 339930 SH DEFINED 01 339430 500 SCHWAB CHARLES CORP NEW COM 808513105 1487 161850 SH OTHER 01 123611 38239 SCHWAB CHARLES CORP NEW COM 808513105 5815 632796 SH DEFINED 05 632796 SCHWAB CHARLES CORP NEW COM 808513105 773 84160 SH DEFINED 08 84160 SCHWAB CHARLES CORP NEW COM 808513105 582 63300 SH DEFINED 17 63300 SCHWAB CHARLES CORP NEW COM 808513105 5160 561430 SH DEFINED 21 551230 10200 SCHWAB CHARLES CORP NEW COM 808513105 663 72101 SH DEFINED 22 33601 38500 SCHWAB CHARLES CORP NEW COM 808513105 655 71243 SH OTHER 22 71243 SCHWEITZER-MAUDUIT INTL INC COM 808541106 231 7134 SH DEFINED 01 3373 3761 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 139 SH OTHER 01 139 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2309 71275 SH DEFINED 05 71275 SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 1853 SH DEFINED 08 1853 SCHWEITZER-MAUDUIT INTL INC COM 808541106 321 9900 SH DEFINED 21 9900 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 120 SH DEFINED 22 110 10 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH OTHER 22 50 SCIENTIFIC ATLANTA INC COM 808655104 1470 56716 SH DEFINED 01 39716 17000 SCIENTIFIC ATLANTA INC COM 808655104 378 14577 SH OTHER 01 9769 4808 SCIENTIFIC ATLANTA INC COM 808655104 1767 68154 SH DEFINED 05 68154 SCIENTIFIC ATLANTA INC COM 808655104 565 21790 SH DEFINED 08 21790 SCIENTIFIC ATLANTA INC COM 808655104 5653 218100 SH CALL DEFINED 08 218100 SCIENTIFIC ATLANTA INC COM 808655104 270 10400 SH DEFINED 17 10400 SCIENTIFIC ATLANTA INC COM 808655104 5718 220605 SH DEFINED 21 220605 SCIENTIFIC ATLANTA INC COM 808655104 443 17100 SH DEFINED 22 16600 500 SCIENTIFIC ATLANTA INC COM 808655104 52 2000 SH OTHER 22 2000 SCIENTIFIC GAMES CORP CL A 80874P109 6 325 SH DEFINED 01 325 SCIENTIFIC GAMES CORP CL A 80874P109 22010 1152340 SH DEFINED 21 1118910 33430 SCIENTIFIC GAMES CORP CL A 80874P109 2117 110830 SH DEFINED 22 79450 31380 SCIENTIFIC GAMES CORP CL A 80874P109 235 12300 SH OTHER 22 12300 SCIENTIFIC LEARNING CORP COM 808760102 71 12882 SH DEFINED 22 12882 SCOTTISH PWR PLC SPON ADR FIN 81013T705 235 7630 SH DEFINED 01 7514 116 SCOTTISH PWR PLC SPON ADR FIN 81013T705 480 15580 SH OTHER 01 9322 6258 SCOTTISH PWR PLC SPON ADR FIN 81013T705 330 10700 SH DEFINED 21 10700 SCOTTISH PWR PLC SPON ADR FIN 81013T705 115 3722 SH DEFINED 22 2470 1252 SCOTTISH PWR PLC SPON ADR FIN 81013T705 559 18132 SH OTHER 22 18132 SCOTTS CO CL A 810186106 249 3875 SH DEFINED 01 3875 SCOTTS CO CL A 810186106 6 100 SH OTHER 01 100 SCOTTS CO CL A 810186106 4666 72740 SH DEFINED 05 72740 SCOTTS CO CL A 810186106 80 1244 SH DEFINED 08 1244 SCOTTS CO CL A 810186106 702 10940 SH DEFINED 22 10940 SCOTTS CO CL A 810186106 250 3900 SH OTHER 22 40 3860 SCRIPPS E W CO OHIO CL A 811054204 32 670 SH DEFINED 01 670 SCRIPPS E W CO OHIO CL A 811054204 810 16955 SH OTHER 01 5450 10000 1505 SCRIPPS E W CO OHIO CL A 811054204 6594 138010 SH DEFINED 05 138010 SCRIPPS E W CO OHIO CL A 811054204 165 3444 SH DEFINED 08 3444 SCRIPPS E W CO OHIO CL A 811054204 29 604 SH DEFINED 22 604 SCUDDER NEW ASIA FD INC COM 811183102 18 1333 SH DEFINED 01 1333 SCUDDER NEW ASIA FD INC COM 811183102 86 6575 SH OTHER 01 6575 SCUDDER NEW ASIA FD INC COM 811183102 54 4094 SH DEFINED 22 4094 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 150 12230 SH DEFINED 01 12230 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 108 8846 SH OTHER 01 4946 3900 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 24 2000 SH DEFINED 22 2000 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 200 10229 SH DEFINED 22 10229 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 59 3000 SH OTHER 22 3000 SEACHANGE INTL INC COM 811699107 3198 200000 SH DEFINED 01 200000 SEACHANGE INTL INC COM 811699107 16 SH DEFINED 08 16 SEACHANGE INTL INC COM 811699107 3396 212400 SH DEFINED 21 212400 SEACHANGE INTL INC COM 811699107 3347 209300 SH DEFINED 22 209300 SEACHANGE INTL INC COM 811699107 48 3000 SH OTHER 22 3000 SEACOAST BKG CORP FLA COM 811707306 281 13142 SH OTHER 22 13142 SEACOR HOLDINGS INC COM 811904101 74 1575 SH DEFINED 01 1575 SEACOR HOLDINGS INC COM 811904101 3642 77900 SH DEFINED 05 77900 SEACOR HOLDINGS INC COM 811904101 19 400 SH DEFINED 08 400 SEACOR HOLDINGS INC COM 811904101 570 12200 SH DEFINED 21 12200 SEACOR HOLDINGS INC COM 811904101 14 300 SH DEFINED 22 300 SEACOR HOLDINGS INC COM 811904101 94 2000 SH OTHER 22 300 1700 SEALED AIR CORP NEW COM 81211K100 1836 39612 SH DEFINED 01 39612 SEALED AIR CORP NEW COM 81211K100 382 8245 SH OTHER 01 5115 3130 SEALED AIR CORP NEW COM 81211K100 1998 43097 SH DEFINED 05 43097 SEALED AIR CORP NEW COM 81211K100 736 15873 SH DEFINED 08 15873 SEALED AIR CORP NEW COM 81211K100 1576 34000 SH CALL DEFINED 08 34000 SEALED AIR CORP NEW COM 81211K100 4635 100000 SH PUT DEFINED 08 100000 SEALED AIR CORP NEW COM 81211K100 1784 38500 SH DEFINED 20 38500 SEALED AIR CORP NEW COM 81211K100 19199 414227 SH DEFINED 21 330227 84000 SEALED AIR CORP NEW COM 81211K100 330 7127 SH DEFINED 22 5812 1315 SEALED AIR CORP NEW COM 81211K100 137 2960 SH OTHER 22 2960 SEARS ROEBUCK & CO COM 812387108 4155 104255 SH DEFINED 01 101255 3000 SEARS ROEBUCK & CO COM 812387108 3171 79583 SH OTHER 01 43992 35591 SEARS ROEBUCK & CO COM 812387108 4054 101739 SH DEFINED 05 101739 SEARS ROEBUCK & CO COM 812387108 235 5896 SH DEFINED 08 5896 SEARS ROEBUCK & CO COM 812387108 23555 591100 SH CALL DEFINED 08 591100 SEARS ROEBUCK & CO COM 812387108 3985 100000 SH PUT DEFINED 08 100000 SEARS ROEBUCK & CO COM 812387108 2 50 SH OTHER 13 50 SEARS ROEBUCK & CO COM 812387108 1977 49600 SH DEFINED 17 49600 SEARS ROEBUCK & CO COM 812387108 24317 610201 SH DEFINED 21 610201 SEARS ROEBUCK & CO COM 812387108 6018 151024 SH DEFINED 22 141637 9387 SEARS ROEBUCK & CO COM 812387108 394 9885 SH OTHER 22 9885 SEATTLE GENETICS INC COM 812578102 437 66500 SH DEFINED 17 66500 SEATTLE GENETICS INC COM 812578102 7 1000 SH DEFINED 22 1000 SEATTLE GENETICS INC COM 812578102 196 29900 SH DEFINED 29900 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 2645 91872 SH DEFINED 08 91872 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 3275 151200 SH DEFINED 08 151200 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 46 2120 SH DEFINED 22 2120 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 13261 SH DEFINED 01 13261 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 47 2475 SH DEFINED 01 2475 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 27217 1423486 SH DEFINED 08 1423486 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3 150 SH DEFINED 22 150 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19 1000 SH OTHER 22 1000 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 873 34850 SH DEFINED 01 34850 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 63 2500 SH OTHER 01 2500 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1011 40350 SH DEFINED 08 40350 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1085 43300 SH PUT DEFINED 08 43300 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1814 72400 SH DEFINED 17 72400 SECURE COMPUTING CORP COM 813705100 117 15421 SH DEFINED 01 15421 SECURE COMPUTING CORP COM 813705100 19 2461 SH OTHER 01 189 2272 SECURE COMPUTING CORP COM 813705100 1803 237544 SH DEFINED 05 237544 SECURE COMPUTING CORP COM 813705100 759 100000 SH CALL DEFINED 08 100000 SEEBEYOND TECHNOLOGIES CORP COM 815704101 10 3175 SH DEFINED 01 3175 SEEBEYOND TECHNOLOGIES CORP COM 815704101 604 196180 SH DEFINED 17 196180 SEEBEYOND TECHNOLOGIES CORP COM 815704101 695 225579 SH DEFINED 225579 SELECT COMFORT CORP COM 81616X103 367 20140 SH DEFINED 01 8090 11450 600 SELECT COMFORT CORP COM 81616X103 3 150 SH OTHER 01 150 SELECT COMFORT CORP COM 81616X103 4433 243545 SH DEFINED 05 243545 SELECT COMFORT CORP COM 81616X103 15 800 SH DEFINED 08 800 SELECT COMFORT CORP COM 81616X103 62 3400 SH DEFINED 17 3400 SELECT COMFORT CORP COM 81616X103 442 24300 SH DEFINED 21 24300 SELECT COMFORT CORP COM 81616X103 64 3500 SH OTHER 22 3500 SELECT MEDICAL CORP COM 816196109 1 95 SH DEFINED 01 95 SELECT MEDICAL CORP COM 816196109 555 41300 SH DEFINED 17 41300 SELECT MEDICAL CORP COM 816196109 11115 827600 SH DEFINED 21 823700 3900 SELECT MEDICAL CORP COM 816196109 1903 141700 SH DEFINED 22 128874 12826 SELECTICA INC COM 816288104 3741 984600 SH DEFINED 21 975400 9200 SELECTICA INC COM 816288104 1091 287100 SH DEFINED 22 266000 21100 SELECTIVE INS GROUP INC COM 816300107 625 16800 SH DEFINED 01 4815 11985 SELECTIVE INS GROUP INC COM 816300107 4 115 SH OTHER 01 115 SELECTIVE INS GROUP INC COM 816300107 4855 130500 SH DEFINED 05 130500 SELECTIVE INS GROUP INC COM 816300107 371 9963 SH DEFINED 08 9963 SELECTIVE INS GROUP INC COM 816300107 684 18400 SH DEFINED 21 18400 SELECTIVE INS GROUP INC COM 816300107 259 6960 SH DEFINED 22 6636 324 SELECTIVE INS GROUP INC COM 816300107 2424 65170 SH OTHER 22 65170 SELIGMAN SELECT MUN FD INC COM 816344105 114 10567 SH DEFINED 01 10567 SELIGMAN SELECT MUN FD INC COM 816344105 67 6270 SH OTHER 01 6270 SELIGMAN SELECT MUN FD INC COM 816344105 24 2200 SH DEFINED 22 2200 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 212 7000 SH DEFINED 01 7000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 568104 18786503 SH DEFINED 08 18786503 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33793 1117500 SH CALL DEFINED 08 1117500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6093 201500 SH DEFINED 17 201500 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 786 79530 SH DEFINED 21 79530 SEMTECH CORP COM 816850101 512 26705 SH DEFINED 01 21205 5500 SEMTECH CORP COM 816850101 60 3150 SH OTHER 01 1175 1975 SEMTECH CORP COM 816850101 6752 352199 SH DEFINED 05 352199 SEMTECH CORP COM 816850101 151 7866 SH DEFINED 08 7866 SEMTECH CORP COM 816850101 856 44645 SH OTHER 22 45 44600 SEMPRA ENERGY COM 816851109 79904 2207916 SH DEFINED 01 2163248 44668 SEMPRA ENERGY COM 816851109 6651 183778 SH OTHER 01 95487 88291 SEMPRA ENERGY COM 816851109 12136 335337 SH DEFINED 05 335337 SEMPRA ENERGY COM 816851109 1984 54810 SH DEFINED 08 54810 SEMPRA ENERGY COM 816851109 29 805 SH DEFINED 13 430 375 SEMPRA ENERGY COM 816851109 17202 475335 SH DEFINED 21 467955 7380 SEMPRA ENERGY COM 816851109 53946 1490630 SH DEFINED 22 1431301 59329 SEMPRA ENERGY COM 816851109 12574 347454 SH OTHER 22 347454 SEMITOOL INC COM 816909105 499 65700 SH DEFINED 01 65700 SEMITOOL INC COM 816909105 5 700 SH OTHER 01 700 SEMITOOL INC COM 816909105 13 1764 SH DEFINED 08 1764 SENSIENT TECHNOLOGIES CORP COM 81725T100 1420 65598 SH DEFINED 01 65598 SENSIENT TECHNOLOGIES CORP COM 81725T100 87 4000 SH OTHER 01 4000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2235 103301 SH DEFINED 05 103301 SENSIENT TECHNOLOGIES CORP COM 81725T100 71 3299 SH DEFINED 08 3299 SENSIENT TECHNOLOGIES CORP COM 81725T100 12034 556100 SH DEFINED 21 556100 SENSIENT TECHNOLOGIES CORP COM 81725T100 2360 109070 SH DEFINED 22 99870 9200 SENSIENT TECHNOLOGIES CORP COM 81725T100 87 4000 SH OTHER 22 4000 SEPRACOR INC COM 817315104 516 10575 SH DEFINED 01 10575 SEPRACOR INC COM 817315104 63 1300 SH OTHER 01 1000 300 SEPRACOR INC COM 817315104 9452 193767 SH DEFINED 05 193767 SEPRACOR INC COM 817315104 132 2700 SH DEFINED 08 2700 SEPRACOR INC COM 817315104 18146 372000 SH CALL DEFINED 08 372000 SEPRACOR INC COM 817315104 19263 394900 SH PUT DEFINED 08 394900 SEPRACOR INC COM 817315104 1386 28410 SH DEFINED 17 28410 SEPRACOR INC COM 817315104 54 1100 SH DEFINED 22 1100 SEQUA CORPORATION CL A 817320104 59 1125 SH DEFINED 01 1125 SEQUA CORPORATION CL A 817320104 1201 22999 SH DEFINED 05 22999 SERENA SOFTWARE INC COM 817492101 815 48715 SH DEFINED 01 10405 38310 SERENA SOFTWARE INC COM 817492101 8 490 SH OTHER 01 490 SERENA SOFTWARE INC COM 817492101 3608 215650 SH DEFINED 05 215650 SERENA SOFTWARE INC COM 817492101 1233 73686 SH DEFINED 08 73686 SERENA SOFTWARE INC COM 817492101 494 29500 SH DEFINED 21 29500 SEROLOGICALS CORP COM 817523103 1 60 SH DEFINED 01 60 SEROLOGICALS CORP COM 817523103 14054 602400 SH DEFINED 21 595200 7200 SEROLOGICALS CORP COM 817523103 3465 148500 SH DEFINED 22 136743 11757 SEROLOGICALS CORP SDCV 4.750% 817523AB9 6939 3810000 PRN DEFINED 08 3810000 SERVICE CORP INTL COM 817565104 5 750 SH DEFINED 01 750 SERVICE CORP INTL COM 817565104 47 7600 SH OTHER 01 5100 2500 SERVICE CORP INTL COM 817565104 13 2143 SH DEFINED 05 2143 SERVICE CORP INTL COM 817565104 32 5100 SH DEFINED 08 5100 SERVICE CORP INTL COM 817565104 8 1300 SH DEFINED 22 1300 SERVICE CORP INTL COM 817565104 116 18630 SH OTHER 22 18630 SERVICEMASTER CO COM 81760N109 2721 211598 SH DEFINED 01 199448 12150 SERVICEMASTER CO COM 81760N109 177 13750 SH OTHER 01 13750 SERVICEMASTER CO COM 81760N109 18 1386 SH DEFINED 05 1386 SERVICEMASTER CO COM 81760N109 80 6241 SH DEFINED 08 6241 SERVICEMASTER CO COM 81760N109 4664 362700 SH DEFINED 21 362700 SERVICEMASTER CO COM 81760N109 902 70136 SH DEFINED 22 70136 SERVICEMASTER CO COM 81760N109 715 55605 SH OTHER 22 55605 SHARPER IMAGE CORP COM 820013100 73 3400 SH DEFINED 08 3400 SHARPER IMAGE CORP COM 820013100 2006 93525 SH DEFINED 17 93525 SHARPER IMAGE CORP COM 820013100 4835 225400 SH DEFINED 21 211300 14100 SHARPER IMAGE CORP COM 820013100 912 42536 SH DEFINED 22 42536 SHARPER IMAGE CORP COM 820013100 103 4800 SH OTHER 22 4800 SHAW GROUP INC COM 820280105 157 13075 SH DEFINED 01 7275 5800 SHAW GROUP INC COM 820280105 2 200 SH OTHER 01 200 SHAW GROUP INC COM 820280105 3464 288700 SH DEFINED 05 288700 SHAW GROUP INC COM 820280105 60 5036 SH DEFINED 08 5036 SHAW GROUP INC COM 820280105 1080 90000 SH CALL DEFINED 08 90000 SHAW GROUP INC COM 820280105 144 12000 SH DEFINED 17 12000 SHAW GROUP INC COM 820280105 12151 1012600 SH DEFINED 21 1012600 SHAW GROUP INC COM 820280105 2214 184500 SH DEFINED 22 170700 13800 SHAW GROUP INC COM 820280105 9 750 SH OTHER 22 750 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 743 16695 SH DEFINED 01 16695 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1362 30590 SH OTHER 01 23460 7130 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 89 2000 SH DEFINED 08 2000 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1050 23600 SH DEFINED 22 22700 900 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 352 7900 SH OTHER 22 7900 SHERWIN WILLIAMS CO COM 824348106 3609 82097 SH DEFINED 01 82097 SHERWIN WILLIAMS CO COM 824348106 933 21220 SH OTHER 01 15478 5742 SHERWIN WILLIAMS CO COM 824348106 3096 70435 SH DEFINED 05 70435 SHERWIN WILLIAMS CO COM 824348106 1007 22905 SH DEFINED 08 22905 SHERWIN WILLIAMS CO COM 824348106 607 13818 SH DEFINED 21 13818 SHERWIN WILLIAMS CO COM 824348106 4653 105857 SH DEFINED 22 103675 2182 SHERWIN WILLIAMS CO COM 824348106 1674 38087 SH OTHER 22 38087 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 2 70 SH DEFINED 01 70 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 48 1686 SH OTHER 01 539 1147 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 45 1575 SH DEFINED 05 1575 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1483 51760 SH DEFINED 20 51760 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 9259 323170 SH DEFINED 21 207020 116150 SHOPKO STORES INC COM 824911101 213 12225 SH DEFINED 01 4525 7700 SHOPKO STORES INC COM 824911101 4 250 SH OTHER 01 250 SHOPKO STORES INC COM 824911101 2322 133400 SH DEFINED 05 133400 SHOPKO STORES INC COM 824911101 12 700 SH DEFINED 08 700 SHOPKO STORES INC COM 824911101 3183 182850 SH DEFINED 21 182850 SHOPKO STORES INC COM 824911101 285 16390 SH DEFINED 22 10190 6200 SHOPKO STORES INC COM 824911101 148 8500 SH OTHER 22 8500 SHOLODGE INC COM 825034101 460 100000 SH OTHER 01 100000 SHUFFLE MASTER INC COM 825549108 678 18106 SH DEFINED 01 8156 9950 SHUFFLE MASTER INC COM 825549108 5 125 SH OTHER 01 125 SHUFFLE MASTER INC COM 825549108 7307 195061 SH DEFINED 05 195061 SHUFFLE MASTER INC COM 825549108 19 500 SH DEFINED 08 500 SHUFFLE MASTER INC COM 825549108 577 15400 SH DEFINED 21 15400 SHUFFLE MASTER INC COM 825549108 3 75 SH DEFINED 22 75 SHURGARD STORAGE CTRS INC COM 82567D104 413 10650 SH DEFINED 01 6183 4467 SHURGARD STORAGE CTRS INC COM 82567D104 381 9808 SH OTHER 01 9808 SHURGARD STORAGE CTRS INC COM 82567D104 3721 95900 SH DEFINED 05 95900 SHURGARD STORAGE CTRS INC COM 82567D104 43 1100 SH DEFINED 08 1100 SHURGARD STORAGE CTRS INC COM 82567D104 350 9026 SH DEFINED 17 9026 SHURGARD STORAGE CTRS INC COM 82567D104 1183 30500 SH DEFINED 21 30500 SIEBEL SYS INC COM 826170102 508 67320 SH DEFINED 01 63352 3968 SIEBEL SYS INC COM 826170102 53 6987 SH OTHER 01 6987 SIEBEL SYS INC COM 826170102 4217 559276 SH DEFINED 05 241376 317900 SIEBEL SYS INC COM 826170102 326 43247 SH DEFINED 08 43247 SIEBEL SYS INC COM 826170102 284 37600 SH CALL DEFINED 08 37600 SIEBEL SYS INC COM 826170102 1348 178819 SH DEFINED 17 178819 SIEBEL SYS INC COM 826170102 373 49460 SH DEFINED 20 49460 SIEBEL SYS INC COM 826170102 500 66253 SH DEFINED 21 66253 SIEBEL SYS INC COM 826170102 672 89069 SH DEFINED 22 64914 24155 SIEBEL SYS INC COM 826170102 125 16585 SH OTHER 22 16585 SIEMENS A G SPONSORED AD 826197501 68 922 SH DEFINED 01 922 SIEMENS A G SPONSORED AD 826197501 25 345 SH OTHER 01 345 SIEMENS A G SPONSORED AD 826197501 2336 31700 SH DEFINED 21 31700 SIEMENS A G SPONSORED AD 826197501 322 4375 SH DEFINED 22 4300 75 SIEMENS A G SPONSORED AD 826197501 177 2400 SH OTHER 22 2400 SIERRA HEALTH SVCS INC COM 826322109 1089 22715 SH DEFINED 01 6215 15075 1425 SIERRA HEALTH SVCS INC COM 826322109 46 950 SH OTHER 01 950 SIERRA HEALTH SVCS INC COM 826322109 6317 131800 SH DEFINED 05 131800 SIERRA HEALTH SVCS 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54289 SH DEFINED 21 54289 SOUTHERN UN CO NEW COM 844030106 418 20405 SH OTHER 22 15155 5250 SOUTHTRUST CORP COM 844730101 3572 85752 SH DEFINED 01 79352 6400 SOUTHTRUST CORP COM 844730101 1298 31155 SH OTHER 01 6045 25110 SOUTHTRUST CORP COM 844730101 46279 1110865 SH DEFINED 05 1110865 SOUTHTRUST CORP COM 844730101 971 23299 SH DEFINED 08 23299 SOUTHTRUST CORP COM 844730101 40 972 SH DEFINED 17 972 SOUTHTRUST CORP COM 844730101 42 1000 SH CALL DEFINED 17 1000 SOUTHTRUST CORP COM 844730101 4166 100000 SH DEFINED 18 100000 SOUTHTRUST CORP COM 844730101 5034 120826 SH DEFINED 21 120826 SOUTHTRUST CORP COM 844730101 6060 145457 SH DEFINED 22 138762 6695 SOUTHTRUST CORP COM 844730101 642 15410 SH OTHER 22 15410 SOUTHWEST AIRLS CO COM 844741108 15702 1152877 SH DEFINED 01 986260 166617 SOUTHWEST AIRLS CO COM 844741108 8078 593112 SH OTHER 01 431560 161552 SOUTHWEST AIRLS CO COM 844741108 5063 371739 SH DEFINED 05 371739 SOUTHWEST AIRLS CO COM 844741108 2326 170780 SH DEFINED 08 170780 SOUTHWEST AIRLS CO COM 844741108 1771 130000 SH PUT DEFINED 08 130000 SOUTHWEST AIRLS CO COM 844741108 520 38213 SH DEFINED 18 38213 SOUTHWEST AIRLS CO COM 844741108 12534 920233 SH DEFINED 21 920233 SOUTHWEST AIRLS CO COM 844741108 817 59949 SH DEFINED 22 53294 6655 SOUTHWEST AIRLS CO COM 844741108 378 27775 SH OTHER 22 27775 SOUTHWEST BANCORP INC OKLA COM 844767103 263 11930 SH DEFINED 08 11930 SOUTHWEST BANCORPORATION TEX COM 84476R109 922 45788 SH DEFINED 01 31788 14000 SOUTHWEST BANCORPORATION TEX COM 84476R109 10 500 SH OTHER 01 500 SOUTHWEST BANCORPORATION TEX COM 84476R109 6293 312475 SH DEFINED 05 312475 SOUTHWEST BANCORPORATION TEX COM 84476R109 34 1700 SH DEFINED 08 1700 SOUTHWEST BANCORPORATION TEX COM 84476R109 924 45900 SH DEFINED 21 45900 SOUTHWEST GAS CORP COM 844895102 479 19994 SH DEFINED 01 7394 12600 SOUTHWEST GAS CORP COM 844895102 26 1100 SH OTHER 01 1100 SOUTHWEST GAS CORP COM 844895102 4006 167250 SH DEFINED 05 167250 SOUTHWEST GAS CORP COM 844895102 19 800 SH 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406 18600 SH CALL DEFINED 08 18600 SOVEREIGN BANCORP INC COM 845905108 818 37500 SH PUT DEFINED 08 37500 SOVEREIGN BANCORP INC COM 845905108 2801 128376 SH DEFINED 17 128376 SOVEREIGN BANCORP INC COM 845905108 27864 1277000 SH DEFINED 21 1277000 SOVEREIGN BANCORP INC COM 845905108 5821 266775 SH DEFINED 22 232671 34104 SOVEREIGN BANCORP INC COM 845905108 3464 158760 SH OTHER 22 158760 SOVRAN SELF STORAGE INC COM 84610H108 51 1300 SH DEFINED 01 1300 SOVRAN SELF STORAGE INC COM 84610H108 8 200 SH OTHER 01 200 SOVRAN SELF STORAGE INC COM 84610H108 1238 31600 SH DEFINED 05 31600 SOVRAN SELF STORAGE INC COM 84610H108 12 300 SH DEFINED 08 300 SOVRAN SELF STORAGE INC COM 84610H108 396 10100 SH DEFINED 21 10100 SOVRAN SELF STORAGE INC COM 84610H108 44 1135 SH DEFINED 22 935 200 SOVRAN SELF STORAGE INC COM 84610H108 16 400 SH OTHER 22 400 SPAIN FD COM 846330108 226 20000 SH OTHER 01 20000 SPAIN FD COM 846330108 35 3100 SH OTHER 22 3100 SPANISH BROADCASTING SYS INC CL A 846425882 572 58100 SH 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85227Q100 2 82 SH DEFINED 22 82 SS&C TECHNOLOGIES INC COM 85227Q100 482 24700 SH OTHER 22 82 24618 STAAR SURGICAL CO COM PAR $0.0 852312305 3 1000 SH OTHER 01 1000 STAAR SURGICAL CO COM PAR $0.0 852312305 76 23156 SH DEFINED 08 23156 STAAR SURGICAL CO COM PAR $0.0 852312305 17 5000 SH DEFINED 17 5000 STAAR SURGICAL CO COM PAR $0.0 852312305 2289 693600 SH DEFINED 21 687800 5800 STAAR SURGICAL CO COM PAR $0.0 852312305 488 147800 SH DEFINED 22 136500 11300 STAGE STORES INC COM NEW 85254C305 57 1678 SH DEFINED 01 1678 STAGE STORES INC COM NEW 85254C305 53 1550 SH DEFINED 05 1550 STAGE STORES INC COM NEW 85254C305 8120 237300 SH DEFINED 21 237300 STAGE STORES INC COM NEW 85254C305 2067 60400 SH DEFINED 22 55500 4900 STAMPS COM INC COM NEW 852857200 532 40000 SH DEFINED 21 40000 STANCORP FINL GROUP INC COM 852891100 226 3175 SH DEFINED 01 3175 STANCORP FINL GROUP INC COM 852891100 65 913 SH OTHER 01 913 STANCORP FINL GROUP INC COM 852891100 4491 63074 SH DEFINED 05 63074 STANCORP FINL GROUP INC COM 852891100 246 3458 SH DEFINED 08 3458 STANCORP FINL GROUP INC COM 852891100 635 8925 SH DEFINED 17 8925 STANCORP FINL GROUP INC COM 852891100 50 700 SH OTHER 22 700 STANDARD MICROSYSTEMS CORP COM 853626109 241 13775 SH DEFINED 01 4795 8980 STANDARD MICROSYSTEMS CORP COM 853626109 10 545 SH OTHER 01 545 STANDARD MICROSYSTEMS CORP COM 853626109 1566 89445 SH DEFINED 05 89445 STANDARD MICROSYSTEMS CORP COM 853626109 7 400 SH DEFINED 08 400 STANDARD MICROSYSTEMS CORP COM 853626109 214 12200 SH DEFINED 21 12200 STANDARD MTR PRODS INC COM 853666105 85 5600 SH DEFINED 01 2300 3300 STANDARD MTR PRODS INC COM 853666105 1306 86450 SH DEFINED 05 86450 STANDARD MTR PRODS INC COM 853666105 17 1146 SH DEFINED 08 1146 STANDARD MTR PRODS INC COM 853666105 3046 201600 SH DEFINED 21 201600 STANDARD MTR PRODS INC COM 853666105 127 8380 SH DEFINED 22 8380 STANDARD MTR PRODS INC COM 853666105 41 2700 SH OTHER 22 2700 STANDARD PAC CORP NEW COM 85375C101 416 7375 SH DEFINED 01 4075 3300 STANDARD PAC CORP NEW COM 85375C101 8 150 SH OTHER 01 150 STANDARD PAC CORP NEW COM 85375C101 8312 147450 SH DEFINED 05 147450 STANDARD PAC CORP NEW COM 85375C101 130 2300 SH DEFINED 08 2300 STANDARD PAC CORP NEW COM 85375C101 1257 22300 SH DEFINED 21 22300 STANDARD REGISTER CO COM 853887107 38 3650 SH DEFINED 01 3650 STANDARD REGISTER CO COM 853887107 12 1125 SH OTHER 01 1125 STANDARD REGISTER CO COM 853887107 1277 121575 SH DEFINED 05 121575 STANDARD REGISTER CO COM 853887107 198 18900 SH DEFINED 21 18900 STANDEX INTL CORP COM 854231107 104 4250 SH DEFINED 01 1150 3100 STANDEX INTL CORP COM 854231107 25 1025 SH OTHER 01 1025 STANDEX INTL CORP COM 854231107 1374 56075 SH DEFINED 05 56075 STANDEX INTL CORP COM 854231107 198 8100 SH DEFINED 21 8100 STANDEX INTL CORP COM 854231107 41 1660 SH OTHER 22 1360 300 STANLEY WKS COM 854616109 814 19148 SH DEFINED 01 19148 STANLEY WKS COM 854616109 515 12113 SH OTHER 01 9613 2500 STANLEY WKS COM 854616109 7637 179563 SH DEFINED 05 164963 14600 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SH OTHER 22 10100 STAR SCIENTIFIC INC COM 85517P101 102 17300 SH DEFINED 17 17300 STAR SCIENTIFIC INC COM 85517P101 59 10000 SH DEFINED 22 10000 STARBUCKS CORP COM 855244109 17072 375533 SH DEFINED 01 364523 11010 STARBUCKS CORP COM 855244109 3953 86963 SH OTHER 01 71403 15560 STARBUCKS CORP COM 855244109 15943 350702 SH DEFINED 05 350702 STARBUCKS CORP COM 855244109 1950 42891 SH DEFINED 08 42891 STARBUCKS CORP COM 855244109 2273 50000 SH CALL DEFINED 08 50000 STARBUCKS CORP COM 855244109 3 63 SH DEFINED 17 63 STARBUCKS CORP COM 855244109 1883 41423 SH DEFINED 21 41423 STARBUCKS CORP COM 855244109 1857 40846 SH DEFINED 22 39646 1200 STARBUCKS CORP COM 855244109 129 2847 SH OTHER 22 2847 STARRETT L S CO CL A 855668109 1096 71624 SH DEFINED 22 71624 STARTEK INC COM 85569C107 328 10450 SH DEFINED 01 3450 7000 STARTEK INC COM 85569C107 2 50 SH OTHER 01 50 STARTEK INC COM 85569C107 2125 67775 SH DEFINED 05 67775 STARTEK INC COM 85569C107 11704 373200 SH DEFINED 21 373200 STARTEK INC COM 85569C107 2782 88700 SH DEFINED 22 81722 6978 STARTEK INC COM 85569C107 13 400 SH OTHER 22 400 STATE BANCORP INC N.Y COM 855716106 17 754 SH OTHER 01 754 STATE BANCORP INC N.Y COM 855716106 273 12067 SH DEFINED 22 106 11961 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 11472 247131 SH DEFINED 01 233117 14014 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3186 68643 SH OTHER 01 26074 42569 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 720 15500 SH PUT DEFINED 01 15500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 47837 1030515 SH DEFINED 05 915815 114700 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3994 86049 SH DEFINED 08 86049 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2095 45132 SH DEFINED 17 45132 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2446 52700 SH DEFINED 20 52700 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 42328 911841 SH DEFINED 21 802091 109750 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4297 92566 SH DEFINED 22 79492 13074 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 393 8464 SH OTHER 22 8464 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 12633 11630000 PRN DEFINED 08 11630000 STATE STR CORP COM 857477103 9143 214083 SH DEFINED 01 211008 3075 STATE STR CORP COM 857477103 7787 182328 SH OTHER 01 122335 59993 STATE STR CORP COM 857477103 9687 226807 SH DEFINED 05 226807 STATE STR CORP COM 857477103 820 19198 SH DEFINED 08 19198 STATE STR CORP COM 857477103 21026 492296 SH DEFINED 21 492296 STATE STR CORP COM 857477103 11774 275672 SH DEFINED 22 255502 20170 STATE STR CORP COM 857477103 10816 253242 SH OTHER 22 253242 STATION CASINOS INC COM 857689103 27 550 SH DEFINED 01 550 STATION CASINOS INC COM 857689103 265 5400 SH OTHER 01 250 300 4850 STATION CASINOS INC COM 857689103 5 100 SH DEFINED 05 100 STATION CASINOS INC COM 857689103 434 8850 SH DEFINED 08 8850 STATION CASINOS INC COM 857689103 1539 31373 SH DEFINED 17 31373 STATION CASINOS INC COM 857689103 877 17890 SH DEFINED 18 17890 STATION CASINOS INC COM 857689103 172 3500 SH OTHER 22 3500 STATS CHIPPAC LTD SPONSORED AD 85771T104 1875 313504 SH DEFINED 21 310851 2653 STATS CHIPPAC LTD SPONSORED AD 85771T104 605 101094 SH DEFINED 22 93351 7743 STEAK N SHAKE CO COM 857873103 257 15050 SH DEFINED 01 5450 9600 STEAK N SHAKE CO COM 857873103 2168 126925 SH DEFINED 05 126925 STEAK N SHAKE CO COM 857873103 51 3000 SH DEFINED 08 3000 STEAK N SHAKE CO COM 857873103 5040 295100 SH DEFINED 21 293200 1900 STEAK N SHAKE CO COM 857873103 1313 76900 SH DEFINED 22 71515 5385 STEEL DYNAMICS INC COM 858119100 874 22625 SH DEFINED 01 10675 11950 STEEL DYNAMICS INC COM 858119100 2 50 SH OTHER 01 50 STEEL DYNAMICS INC COM 858119100 10489 271605 SH DEFINED 05 271605 STEEL DYNAMICS INC COM 858119100 62 1600 SH DEFINED 08 1600 STEEL DYNAMICS INC COM 858119100 22023 570250 SH DEFINED 21 557560 12690 STEEL DYNAMICS INC COM 858119100 1703 44090 SH DEFINED 22 15500 28590 STEEL TECHNOLOGIES INC COM 858147101 607 23700 SH DEFINED 01 4600 19100 STEEL TECHNOLOGIES INC COM 858147101 7 275 SH OTHER 01 275 STEEL TECHNOLOGIES INC COM 858147101 1696 66225 SH DEFINED 05 66225 STEEL TECHNOLOGIES INC COM 858147101 8984 350700 SH DEFINED 21 339800 10900 STEEL TECHNOLOGIES INC COM 858147101 838 32697 SH DEFINED 22 32697 STEEL TECHNOLOGIES INC COM 858147101 145 5651 SH OTHER 22 5651 STEIN MART INC COM 858375108 507 33325 SH DEFINED 01 9225 24100 STEIN MART INC COM 858375108 3148 206850 SH DEFINED 05 206850 STEIN MART INC COM 858375108 426 28000 SH DEFINED 21 28000 STEIN MART INC COM 858375108 12 800 SH DEFINED 22 800 STELLENT INC COM 85856W105 1 70 SH DEFINED 01 70 STELLENT INC COM 85856W105 2 250 SH OTHER 01 250 STELLENT INC COM 85856W105 1133 147000 SH DEFINED 21 147000 STELLENT INC COM 85856W105 39 5100 SH DEFINED 22 5100 STELLENT INC COM 85856W105 18 2300 SH OTHER 22 2300 STEMCELLS INC COM 85857R105 1155 750000 SH DEFINED 08 750000 STEMCELLS INC COM 85857R105 2 1000 SH DEFINED 22 1000 STEMCELLS INC COM 85857R105 70 SH OTHER 22 70 STEPAN CO COM 858586100 2929 123100 SH DEFINED 21 123100 STEPAN CO COM 858586100 129 5440 SH DEFINED 22 5440 STEPAN CO COM 858586100 43 1800 SH OTHER 22 1800 STERLING BANCSHARES INC COM 858907108 212 15750 SH DEFINED 01 5450 10300 STERLING BANCSHARES INC COM 858907108 2737 203525 SH DEFINED 05 203525 STERLING BANCSHARES INC COM 858907108 13 1000 SH DEFINED 08 1000 STERLING BANCSHARES INC COM 858907108 5804 431500 SH DEFINED 21 431500 STERLING BANCSHARES INC COM 858907108 231 17180 SH DEFINED 22 15480 1700 STERLING BANCSHARES INC COM 858907108 98 7300 SH OTHER 22 7300 STERICYCLE INC COM 858912108 431 9384 SH DEFINED 01 8686 398 300 STERICYCLE INC COM 858912108 21 450 SH OTHER 01 450 STERICYCLE INC COM 858912108 12963 282419 SH DEFINED 05 282419 STERICYCLE INC COM 858912108 141 3069 SH DEFINED 08 3069 STERICYCLE INC COM 858912108 3102 67580 SH DEFINED 21 67580 STERICYCLE INC COM 858912108 55 1200 SH OTHER 22 1200 STERIS CORP COM 859152100 226 10300 SH DEFINED 01 10300 STERIS CORP COM 859152100 20 925 SH OTHER 01 925 STERIS CORP COM 859152100 3338 152120 SH DEFINED 05 152120 STERIS CORP COM 859152100 22 1000 SH DEFINED 08 1000 STERIS CORP COM 859152100 83 3770 SH DEFINED 22 3770 STERIS CORP COM 859152100 26 1200 SH OTHER 22 1200 STERLING FINL CORP WASH COM 859319105 83 2357 SH DEFINED 01 2357 STERLING FINL CORP WASH COM 859319105 3392 96252 SH DEFINED 05 96252 STERLING FINL CORP WASH COM 859319105 125 3558 SH DEFINED 08 3558 STERLING FINL CORP WASH COM 859319105 3840 108972 SH DEFINED 21 106492 2480 STERLING FINL CORP WASH COM 859319105 197 5580 SH DEFINED 22 5580 STEWART & STEVENSON SVCS INC COM 860342104 102 5775 SH DEFINED 01 4975 800 STEWART & STEVENSON SVCS INC COM 860342104 2160 122250 SH DEFINED 05 122250 STEWART & STEVENSON SVCS INC COM 860342104 83 4700 SH DEFINED 08 4700 STEWART & STEVENSON SVCS INC COM 860342104 5098 288500 SH DEFINED 21 288500 STEWART & STEVENSON SVCS INC COM 860342104 209 11800 SH DEFINED 22 11800 STEWART & STEVENSON SVCS INC COM 860342104 67 3800 SH OTHER 22 3800 STEWART ENTERPRISES INC CL A 860370105 59 8500 SH DEFINED 01 8500 STEWART ENTERPRISES INC CL A 860370105 4 600 SH OTHER 01 600 STEWART ENTERPRISES INC CL A 860370105 52 7500 SH DEFINED 05 7500 STEWART ENTERPRISES INC CL A 860370105 705 101500 SH DEFINED 17 101500 STEWART ENTERPRISES INC CL A 860370105 4255 612296 SH DEFINED 21 612296 STEWART ENTERPRISES INC CL A 860370105 187 26880 SH DEFINED 22 26880 STEWART ENTERPRISES INC CL A 860370105 60 8700 SH OTHER 22 8700 STEWART INFORMATION SVCS COR COM 860372101 649 16475 SH DEFINED 01 6275 10200 STEWART INFORMATION SVCS COR COM 860372101 3428 87000 SH DEFINED 05 87000 STEWART INFORMATION SVCS COR COM 860372101 72 1835 SH DEFINED 08 1835 STEWART INFORMATION SVCS COR COM 860372101 473 12000 SH DEFINED 21 12000 STEWART INFORMATION SVCS COR COM 860372101 4 100 SH OTHER 22 100 STMICROELECTRONICS N V NY REGISTRY 861012102 41 2400 SH DEFINED 01 2400 STMICROELECTRONICS N V NY REGISTRY 861012102 15 SH OTHER 01 15 STMICROELECTRONICS N V NY REGISTRY 861012102 858 49650 SH DEFINED 08 49650 STMICROELECTRONICS N V NY REGISTRY 861012102 16934 980000 SH CALL DEFINED 08 980000 STMICROELECTRONICS N V NY REGISTRY 861012102 2731 158024 SH DEFINED 17 158024 STMICROELECTRONICS N V NY REGISTRY 861012102 3456 200000 SH CALL DEFINED 17 200000 STMICROELECTRONICS N V NY REGISTRY 861012102 3456 200000 SH PUT DEFINED 17 200000 STMICROELECTRONICS N V NY REGISTRY 861012102 78 4500 SH DEFINED 21 4500 STMICROELECTRONICS N V NY REGISTRY 861012102 43 2500 SH DEFINED 22 2500 STMICROELECTRONICS N V NY REGISTRY 861012102 22 1300 SH OTHER 22 1300 STONE ENERGY CORP COM 861642106 1558 35595 SH DEFINED 01 11295 24300 STONE ENERGY CORP COM 861642106 3 75 SH OTHER 01 75 STONE ENERGY CORP COM 861642106 5985 136775 SH DEFINED 05 136775 STONE ENERGY CORP COM 861642106 71 1626 SH DEFINED 08 1626 STONE ENERGY CORP COM 861642106 18 420 SH DEFINED 18 420 STONE ENERGY CORP COM 861642106 10017 228900 SH DEFINED 21 228900 STONE ENERGY CORP COM 861642106 243 5560 SH DEFINED 22 5260 300 STONE ENERGY CORP COM 861642106 92 2100 SH OTHER 22 2100 STORA ENSO CORP SPON ADR REP 86210M106 2 140 SH DEFINED 01 140 STORA ENSO CORP SPON ADR REP 86210M106 1062 78471 SH OTHER 01 54602 21559 2310 STORA ENSO CORP SPON ADR REP 86210M106 112 8300 SH DEFINED 21 8300 STORA ENSO CORP SPON ADR REP 86210M106 762 56295 SH DEFINED 22 56295 STORA ENSO CORP SPON ADR REP 86210M106 12 850 SH OTHER 22 850 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 374 14825 SH DEFINED 01 14825 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 78 3100 SH OTHER 01 750 2350 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 6204 245605 SH DEFINED 05 245605 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 51 2000 SH DEFINED 08 2000 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 2915 115400 SH DEFINED 21 115400 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 6040 239120 SH DEFINED 22 227800 11320 STRATASYS INC COM 862685104 60 1910 SH DEFINED 08 1910 STRATASYS INC COM 862685104 3984 126244 SH DEFINED 21 123494 2750 STRATASYS INC COM 862685104 271 8580 SH DEFINED 22 8580 STRATASYS INC COM 862685104 760 24100 SH OTHER 22 24100 STRATEGIC DIAGNOSTICS INC COM 862700101 2 1000 SH OTHER 01 1000 STRATEGIC DIAGNOSTICS INC COM 862700101 1704 800000 SH DEFINED 21 800000 STRATEGIC GLOBAL INCOME FD COM 862719101 20 1452 SH DEFINED 01 1452 STRATEGIC GLOBAL INCOME FD COM 862719101 159 11400 SH OTHER 01 11400 STRATEGIC GLOBAL INCOME FD COM 862719101 23 1657 SH DEFINED 22 1407 250 STRATEGIC GLOBAL INCOME FD COM 862719101 96 6854 SH OTHER 22 6854 STRAYER ED INC COM 863236105 12 100 SH DEFINED 01 100 STRAYER ED INC COM 863236105 12 100 SH DEFINED 08 100 STRAYER ED INC COM 863236105 656 5700 SH OTHER 22 5700 STREETTRACKS SER TR WILSHIRE REI 86330E604 282 1713 SH DEFINED 22 1613 100 STREETTRACKS SER TR WILSHIRE REI 86330E604 1989 12082 SH OTHER 22 12082 STRIDE RITE CORP COM 863314100 211 20625 SH DEFINED 01 13325 7300 STRIDE RITE CORP COM 863314100 2 150 SH OTHER 01 150 STRIDE RITE CORP COM 863314100 1695 165350 SH DEFINED 05 165350 STRIDE RITE CORP COM 863314100 19 1900 SH DEFINED 08 1900 STRIDE RITE CORP COM 863314100 2556 249400 SH DEFINED 21 249400 STRIDE RITE CORP COM 863314100 171 16700 SH DEFINED 22 16700 STRIDE RITE CORP COM 863314100 949 92600 SH OTHER 22 92600 STRYKER CORP COM 863667101 5379 111886 SH DEFINED 01 111086 800 STRYKER CORP COM 863667101 2302 47885 SH OTHER 01 22675 25210 STRYKER CORP COM 863667101 18292 380458 SH DEFINED 05 241257 139201 STRYKER CORP COM 863667101 1381 28722 SH DEFINED 08 28722 STRYKER CORP COM 863667101 1867 38830 SH DEFINED 21 38830 STRYKER CORP COM 863667101 6648 138270 SH DEFINED 22 103274 34996 STRYKER CORP COM 863667101 6211 129176 SH OTHER 22 129176 STURM RUGER & CO INC COM 864159108 21 2325 SH DEFINED 01 2325 STURM RUGER & CO INC COM 864159108 1030 114325 SH DEFINED 05 114325 STURM RUGER & CO INC COM 864159108 160 17800 SH DEFINED 21 17800 STURM RUGER & CO INC COM 864159108 4 400 SH DEFINED 22 400 STURM RUGER & CO INC COM 864159108 5 600 SH OTHER 22 400 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 112 3251 SH DEFINED 01 3251 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 93 2700 SH OTHER 01 2250 450 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 247 7150 SH DEFINED 22 6650 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 23 681 SH OTHER 22 681 SUN BANCORP INC COM 86663B102 15 671 SH DEFINED 08 671 SUN BANCORP INC COM 86663B102 734 33449 SH DEFINED 22 33449 SUN LIFE FINL INC COM 866796105 1954 65059 SH DEFINED 01 49911 15148 SUN LIFE FINL INC COM 866796105 566 18831 SH OTHER 01 14538 4293 SUN LIFE FINL INC COM 866796105 758 25238 SH DEFINED 22 25238 SUN LIFE FINL INC COM 866796105 488 16255 SH OTHER 22 16255 SUN MICROSYSTEMS INC COM 866810104 4608 1140557 SH DEFINED 01 930482 210075 SUN MICROSYSTEMS INC COM 866810104 3887 962186 SH OTHER 01 776676 185510 SUN MICROSYSTEMS INC COM 866810104 5919 1465127 SH DEFINED 05 1465127 SUN MICROSYSTEMS INC COM 866810104 503 124607 SH DEFINED 08 124607 SUN MICROSYSTEMS INC COM 866810104 970 240000 SH CALL DEFINED 08 240000 SUN MICROSYSTEMS INC COM 866810104 25 SH DEFINED 17 25 SUN MICROSYSTEMS INC COM 866810104 1010 250000 SH PUT DEFINED 17 250000 SUN MICROSYSTEMS INC COM 866810104 376 92958 SH DEFINED 18 92958 SUN MICROSYSTEMS INC COM 866810104 2910 720300 SH DEFINED 20 720300 SUN MICROSYSTEMS INC COM 866810104 17441 4317175 SH DEFINED 21 2804775 1512400 SUN MICROSYSTEMS INC COM 866810104 1299 321530 SH DEFINED 22 299540 21990 SUN MICROSYSTEMS INC COM 866810104 317 78432 SH OTHER 22 78432 SUN HEALTHCARE GROUP INC COM NEW 866933401 419 52326 SH DEFINED 08 52326 SUNCOR ENERGY INC COM 867229106 3005 93864 SH DEFINED 01 39864 54000 SUNCOR ENERGY INC COM 867229106 403 12600 SH OTHER 01 6400 6200 SUNCOR ENERGY INC COM 867229106 4465 139500 SH DEFINED 08 139500 SUNCOR ENERGY INC COM 867229106 52 1629 SH DEFINED 17 1629 SUNCOR ENERGY INC COM 867229106 53 1670 SH DEFINED 22 1670 SUNCOR ENERGY INC COM 867229106 237 7400 SH OTHER 22 4070 3330 SUNGARD DATA SYS INC COM 867363103 1042 43818 SH DEFINED 01 33918 9900 SUNGARD DATA SYS INC COM 867363103 735 30941 SH OTHER 01 11700 19241 SUNGARD DATA SYS INC COM 867363103 3040 127903 SH DEFINED 05 127903 SUNGARD DATA SYS INC COM 867363103 2112 88831 SH DEFINED 08 88831 SUNGARD DATA SYS INC COM 867363103 4966 208900 SH CALL DEFINED 08 208900 SUNGARD DATA SYS INC COM 867363103 4516 190000 SH PUT DEFINED 08 190000 SUNGARD DATA SYS INC COM 867363103 19 800 SH DEFINED 18 800 SUNGARD DATA SYS INC COM 867363103 4804 202083 SH DEFINED 21 202083 SUNGARD DATA SYS INC COM 867363103 998 41969 SH DEFINED 22 37464 4505 SUNGARD DATA SYS INC COM 867363103 787 33104 SH OTHER 22 33104 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 53 1340 SH DEFINED 01 1340 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 747 19000 SH OTHER 01 12000 7000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 55 1393 SH DEFINED 18 1393 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 250 SH DEFINED 22 250 SUNOCO INC COM 86764P109 654 8846 SH DEFINED 01 1498 7348 SUNOCO INC COM 86764P109 1153 15583 SH OTHER 01 13425 1006 1152 SUNOCO INC COM 86764P109 2767 37408 SH DEFINED 05 37408 SUNOCO INC COM 86764P109 1145 15473 SH DEFINED 08 15473 SUNOCO INC COM 86764P109 543 7339 SH DEFINED 21 7339 SUNOCO INC COM 86764P109 521 7049 SH DEFINED 22 6849 200 SUNOCO INC COM 86764P109 7 100 SH OTHER 22 100 SUNRISE SENIOR LIVING INC COM 86768K106 525 14955 SH DEFINED 01 7705 5175 2075 SUNRISE SENIOR LIVING INC COM 86768K106 148 4200 SH OTHER 01 4200 SUNRISE SENIOR LIVING INC COM 86768K106 3395 96675 SH DEFINED 05 96675 SUNRISE SENIOR LIVING INC COM 86768K106 513 14600 SH DEFINED 21 14600 SUNRISE SENIOR LIVING INC COM 86768K106 71 2018 SH DEFINED 22 2018 SUNRISE SENIOR LIVING INC COM 86768K106 35 1000 SH OTHER 22 1000 SUNRISE SENIOR LIVING INC NOTE 5.250% 86768KAE6 1327 1155000 PRN DEFINED 18 1155000 SUNTERRA CORP COM NEW 86787D208 6 579 SH DEFINED 08 579 SUNTERRA CORP COM NEW 86787D208 844 88600 SH DEFINED 17 88600 SUNTRUST BKS INC COM 867914103 30999 440258 SH DEFINED 01 395518 44740 SUNTRUST BKS INC COM 867914103 31028 440679 SH OTHER 01 186011 254668 SUNTRUST BKS INC COM 867914103 20488 290986 SH DEFINED 05 193686 97300 SUNTRUST BKS INC COM 867914103 5810 82510 SH DEFINED 08 82510 SUNTRUST BKS INC COM 867914103 239 3400 SH DEFINED 17 3400 SUNTRUST BKS INC COM 867914103 9040 128387 SH DEFINED 21 128387 SUNTRUST BKS INC COM 867914103 18305 259972 SH DEFINED 22 240535 19437 SUNTRUST BKS INC COM 867914103 6540 92884 SH OTHER 22 92884 SUPERGEN INC COM 868059106 8 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 310 50131 SH DEFINED 08 50131 SUPERGEN INC COM 868059106 334 54066 SH DEFINED 17 54066 SUPERIOR INDS INTL INC COM 868168105 96 3200 SH DEFINED 01 2200 1000 SUPERIOR INDS INTL INC COM 868168105 45 1500 SH OTHER 01 1000 500 SUPERIOR INDS INTL INC COM 868168105 1757 58658 SH DEFINED 05 58658 SUPERIOR INDS INTL INC COM 868168105 10114 337700 SH DEFINED 21 337700 SUPERIOR INDS INTL INC COM 868168105 1073 35815 SH DEFINED 22 30077 5738 SUPERIOR INDS INTL INC COM 868168105 235 7838 SH OTHER 22 7838 SUPERTEX INC COM 868532102 21 1100 SH DEFINED 01 1100 SUPERTEX INC COM 868532102 1 75 SH OTHER 01 75 SUPERTEX INC COM 868532102 1071 55125 SH DEFINED 05 55125 SUPERTEX INC COM 868532102 23 1166 SH DEFINED 08 1166 SUPERTEX INC COM 868532102 167 8600 SH DEFINED 21 8600 SUPERVALU INC COM 868536103 2224 80731 SH DEFINED 01 56831 21700 2200 SUPERVALU INC COM 868536103 77 2777 SH OTHER 01 2777 SUPERVALU INC COM 868536103 8293 301014 SH DEFINED 05 142214 158800 SUPERVALU INC COM 868536103 1103 40030 SH DEFINED 08 40030 SUPERVALU INC COM 868536103 408 14800 SH DEFINED 17 14800 SUPERVALU INC COM 868536103 401 14558 SH DEFINED 21 14558 SUPERVALU INC COM 868536103 1005 36488 SH DEFINED 22 24789 11699 SUPERVALU INC COM 868536103 524 19036 SH OTHER 22 19036 SUPPORTSOFT INC COM 868587106 41 4215 SH DEFINED 08 4215 SUPPORTSOFT INC COM 868587106 247 25348 SH DEFINED 17 25348 SUPPORTSOFT INC COM 868587106 26 2685 SH DEFINED 21 2685 SURMODICS INC COM 868873100 62 2600 SH DEFINED 01 1800 800 SURMODICS INC COM 868873100 6 250 SH OTHER 01 250 SURMODICS INC COM 868873100 1771 74575 SH DEFINED 05 74575 SURMODICS INC COM 868873100 48 2008 SH DEFINED 08 2008 SURMODICS INC COM 868873100 7781 327600 SH DEFINED 21 316900 10700 SURMODICS INC COM 868873100 629 26500 SH DEFINED 22 26500 SURMODICS INC COM 868873100 67 2800 SH OTHER 22 2800 SUSQUEHANNA BANCSHARES INC P COM 869099101 255 10355 SH DEFINED 01 7625 2730 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 4947 201100 SH DEFINED 05 201100 SUSQUEHANNA BANCSHARES INC P COM 869099101 94 3828 SH DEFINED 08 3828 SUSQUEHANNA BANCSHARES INC P COM 869099101 758 30800 SH DEFINED 21 30800 SWIFT ENERGY CO COM 870738101 812 33900 SH DEFINED 01 7240 26660 SWIFT ENERGY CO COM 870738101 12 490 SH OTHER 01 490 SWIFT ENERGY CO COM 870738101 3298 137650 SH DEFINED 05 137650 SWIFT ENERGY CO COM 870738101 14 600 SH DEFINED 08 600 SWIFT ENERGY CO COM 870738101 443 18500 SH DEFINED 21 18500 SWIFT TRANSN CO COM 870756103 207 12325 SH DEFINED 01 12325 SWIFT TRANSN CO COM 870756103 606 36000 SH OTHER 01 36000 SWIFT TRANSN CO COM 870756103 2964 176193 SH DEFINED 05 176193 SWIFT TRANSN CO COM 870756103 223 13253 SH DEFINED 08 13253 SWIFT TRANSN CO COM 870756103 528 31400 SH OTHER 22 31400 SWISS HELVETIA FD INC COM 870875101 123 9405 SH OTHER 01 12 9393 SWISS HELVETIA FD INC COM 870875101 5 350 SH DEFINED 22 350 SWISS HELVETIA FD INC COM 870875101 16 1234 SH OTHER 22 1234 SYBASE INC COM 871130100 207 15000 SH DEFINED 01 15000 SYBASE INC COM 871130100 27 1927 SH OTHER 01 177 1750 SYBASE INC COM 871130100 2899 210203 SH DEFINED 05 210203 SYBASE INC COM 871130100 89 6444 SH DEFINED 08 6444 SYBASE INC COM 871130100 7 500 SH DEFINED 17 500 SYBASE INC COM 871130100 14020 1016700 SH DEFINED 21 1016700 SYBASE INC COM 871130100 1851 134251 SH DEFINED 22 117840 16411 SYBASE INC COM 871130100 113 8167 SH OTHER 22 8167 SYBRON DENTAL SPECIALTIES IN COM 871142105 607 20450 SH DEFINED 01 7250 13200 SYBRON DENTAL SPECIALTIES IN COM 871142105 4 150 SH OTHER 01 150 SYBRON DENTAL SPECIALTIES IN COM 871142105 5262 177225 SH DEFINED 05 177225 SYBRON DENTAL SPECIALTIES IN COM 871142105 45 1500 SH DEFINED 08 1500 SYBRON DENTAL SPECIALTIES IN COM 871142105 400 13456 SH DEFINED 17 13456 SYBRON DENTAL SPECIALTIES IN COM 871142105 766 25800 SH DEFINED 21 25800 SYCAMORE NETWORKS INC COM 871206108 453 119900 SH DEFINED 01 119900 SYCAMORE NETWORKS INC COM 871206108 8 2236 SH OTHER 01 2236 SYCAMORE NETWORKS INC COM 871206108 8 2000 SH DEFINED 22 2000 SYCAMORE NETWORKS INC COM 871206108 4 1000 SH OTHER 22 1000 SYKES ENTERPRISES INC COM 871237103 592 128905 SH DEFINED 01 37620 91285 SYMANTEC CORP COM 871503108 8638 157396 SH DEFINED 01 155936 1460 SYMANTEC CORP COM 871503108 980 17851 SH OTHER 01 7456 10395 SYMANTEC CORP COM 871503108 17252 314356 SH DEFINED 05 314356 SYMANTEC CORP COM 871503108 1326 24167 SH DEFINED 08 24167 SYMANTEC CORP COM 871503108 17551 319800 SH CALL DEFINED 08 319800 SYMANTEC CORP COM 871503108 4265 77720 SH DEFINED 18 77720 SYMANTEC CORP COM 871503108 2017 36745 SH DEFINED 20 36745 SYMANTEC CORP COM 871503108 28232 514429 SH DEFINED 21 436159 78270 SYMANTEC CORP COM 871503108 26489 482671 SH DEFINED 22 454091 28580 SYMANTEC CORP COM 871503108 3142 57244 SH OTHER 22 57244 SYMANTEC CORP NOTE 3.000% 871503AB4 3215 1000000 PRN DEFINED 08 1000000 SYMBION INC DEL COM 871507109 47 2900 SH DEFINED 05 2900 SYMBION INC DEL COM 871507109 254 15800 SH OTHER 22 15800 SYMBOL TECHNOLOGIES INC COM 871508107 261 20639 SH DEFINED 01 20639 SYMBOL TECHNOLOGIES INC COM 871508107 92 7265 SH OTHER 01 6060 1205 SYMBOL TECHNOLOGIES INC COM 871508107 6221 492192 SH DEFINED 05 492192 SYMBOL TECHNOLOGIES INC COM 871508107 168 13264 SH DEFINED 08 13264 SYMBOL TECHNOLOGIES INC COM 871508107 1029 81408 SH DEFINED 17 81408 SYMBOL TECHNOLOGIES INC COM 871508107 689 54500 SH DEFINED 20 54500 SYMBOL TECHNOLOGIES INC COM 871508107 5707 451494 SH DEFINED 21 338294 113200 SYMBOL TECHNOLOGIES INC COM 871508107 360 28500 SH DEFINED 22 27800 700 SYMBOL TECHNOLOGIES INC COM 871508107 251 19886 SH OTHER 22 19886 SYMMETRICOM INC COM 871543104 36 3850 SH DEFINED 01 3850 SYMMETRICOM INC COM 871543104 1 150 SH OTHER 01 150 SYMMETRICOM INC COM 871543104 1803 190625 SH DEFINED 05 190625 SYMMETRICOM INC COM 871543104 47 4932 SH DEFINED 08 4932 SYMMETRICOM INC COM 871543104 282 29800 SH DEFINED 21 29800 SYMMETRICOM INC COM 871543104 651 68800 SH DEFINED 22 68800 SYMYX TECHNOLOGIES COM 87155S108 101 4277 SH DEFINED 01 4277 SYMYX TECHNOLOGIES COM 87155S108 254 10775 SH OTHER 01 9902 873 SYMYX TECHNOLOGIES COM 87155S108 2114 89780 SH DEFINED 05 89780 SYMYX TECHNOLOGIES COM 87155S108 71 3000 SH OTHER 22 3000 SYNAPTICS INC COM 87157D109 113 5625 SH DEFINED 01 3225 2400 SYNAPTICS INC COM 87157D109 5 250 SH OTHER 01 250 SYNAPTICS INC COM 87157D109 2120 105150 SH DEFINED 05 105150 SYNAPTICS INC COM 87157D109 14 700 SH DEFINED 08 700 SYNAPTICS INC COM 87157D109 333 16500 SH DEFINED 21 16500 SYNAPTICS INC COM 87157D109 4 200 SH DEFINED 22 200 SYNOPSYS INC COM 871607107 406 25740 SH DEFINED 01 25740 SYNOPSYS INC COM 871607107 16 994 SH OTHER 01 994 SYNOPSYS INC COM 871607107 5438 345057 SH DEFINED 05 345057 SYNOPSYS INC COM 871607107 196 12410 SH DEFINED 08 12410 SYNOPSYS INC COM 871607107 7118 451675 SH DEFINED 21 451675 SYNOPSYS INC COM 871607107 62 3930 SH DEFINED 22 3800 130 SYNOPSYS INC COM 871607107 43 2756 SH OTHER 22 2756 SYNGENTA AG SPONSORED AD 87160A100 13 664 SH DEFINED 01 664 SYNGENTA AG SPONSORED AD 87160A100 13 677 SH OTHER 01 677 SYNGENTA AG SPONSORED AD 87160A100 2 100 SH DEFINED 08 100 SYNGENTA AG SPONSORED AD 87160A100 2583 135332 SH DEFINED 21 135332 SYNGENTA AG SPONSORED AD 87160A100 30 1550 SH OTHER 22 1550 SYNOVUS FINL CORP COM 87161C105 4083 156123 SH DEFINED 01 96068 60055 SYNOVUS FINL CORP COM 87161C105 4852 185529 SH OTHER 01 127110 58419 SYNOVUS FINL CORP COM 87161C105 3894 148909 SH DEFINED 05 148909 SYNOVUS FINL CORP COM 87161C105 747 28551 SH DEFINED 08 28551 SYNOVUS FINL CORP COM 87161C105 84 3200 SH DEFINED 17 3200 SYNOVUS FINL CORP COM 87161C105 780 29816 SH DEFINED 21 29816 SYNOVUS FINL CORP COM 87161C105 277 10597 SH DEFINED 22 9697 900 SYNOVUS FINL CORP COM 87161C105 556 21250 SH OTHER 22 21250 SYSCO CORP COM 871829107 47336 1582072 SH DEFINED 01 1423902 158170 SYSCO CORP COM 871829107 31457 1051369 SH OTHER 01 721202 330167 SYSCO CORP COM 871829107 15330 512378 SH DEFINED 05 316378 196000 SYSCO CORP COM 871829107 1355 45296 SH DEFINED 08 45296 SYSCO CORP COM 871829107 40 1324 SH DEFINED 13 1324 SYSCO CORP COM 871829107 5 167 SH OTHER 13 167 SYSCO CORP COM 871829107 48 1600 SH DEFINED 18 1600 SYSCO CORP COM 871829107 22327 746216 SH DEFINED 21 746216 SYSCO CORP COM 871829107 31939 1067481 SH DEFINED 22 958566 108915 SYSCO CORP COM 871829107 25305 845772 SH OTHER 22 845772 TBC CORP COM 872180104 311 13938 SH DEFINED 01 4538 9400 TBC CORP COM 872180104 2313 103525 SH DEFINED 05 103525 TBC CORP COM 872180104 124 5563 SH DEFINED 08 5563 TBC CORP COM 872180104 1928 86281 SH DEFINED 21 86281 TBC CORP COM 872180104 65 2930 SH DEFINED 22 2300 630 TBC CORP COM 872180104 34 1530 SH OTHER 22 1530 TB WOODS CORP COM 872226105 1302 228379 SH DEFINED 21 223715 4664 TB WOODS CORP COM 872226105 492 86234 SH DEFINED 22 78234 8000 TCF FINL CORP COM 872275102 518 17100 SH DEFINED 01 17100 TCF FINL CORP COM 872275102 126 4175 SH OTHER 01 4000 175 TCF FINL CORP COM 872275102 9395 310164 SH DEFINED 05 310164 TCF FINL CORP COM 872275102 630 20802 SH DEFINED 08 20802 TCF FINL CORP COM 872275102 742 24500 SH DEFINED 17 24500 TCF FINL CORP COM 872275102 8194 270520 SH DEFINED 21 270520 TCF FINL CORP COM 872275102 1345 44420 SH DEFINED 22 18820 25600 TCF FINL CORP COM 872275102 36 1200 SH OTHER 22 1200 TC PIPELINES LP UT COM LTD P 87233Q108 102 2759 SH DEFINED 01 2759 TC PIPELINES LP UT COM LTD P 87233Q108 14 380 SH OTHER 01 380 TC PIPELINES LP UT COM LTD P 87233Q108 185 5000 SH OTHER 22 5000 TCW CONV SECS FD INC COM 872340104 6 1150 SH OTHER 01 1150 TCW CONV SECS FD INC COM 872340104 63 12935 SH OTHER 22 12935 TECO ENERGY INC COM 872375100 2263 167239 SH DEFINED 01 134139 33100 TECO ENERGY INC COM 872375100 3095 228779 SH OTHER 01 169454 59325 TECO ENERGY INC COM 872375100 3971 293507 SH DEFINED 05 108007 185500 TECO ENERGY INC COM 872375100 179 13233 SH DEFINED 08 13233 TECO ENERGY INC COM 872375100 677 50000 SH CALL DEFINED 08 50000 TECO ENERGY INC COM 872375100 34 2539 SH DEFINED 17 2539 TECO ENERGY INC COM 872375100 17605 1301200 SH DEFINED 21 1301200 TECO ENERGY INC COM 872375100 10101 746547 SH DEFINED 22 696447 50100 TECO ENERGY INC COM 872375100 3343 247077 SH OTHER 22 247077 TEPPCO PARTNERS L P UT LTD PARTN 872384102 627 15078 SH DEFINED 01 15078 TEPPCO PARTNERS L P UT LTD PARTN 872384102 475 11425 SH OTHER 01 6500 4925 TEPPCO PARTNERS L P UT LTD PARTN 872384102 188 4530 SH DEFINED 22 4530 TEPPCO PARTNERS L P UT LTD PARTN 872384102 2916 70100 SH OTHER 22 35630 34470 THQ INC COM NEW 872443403 636 32675 SH DEFINED 01 7875 24800 THQ INC COM NEW 872443403 3693 189775 SH DEFINED 05 189775 THQ INC COM NEW 872443403 18 900 SH DEFINED 08 900 THQ INC COM NEW 872443403 7142 366993 SH DEFINED 21 364993 2000 THQ INC COM NEW 872443403 957 49200 SH DEFINED 22 45700 3500 THQ INC COM NEW 872443403 1 50 SH OTHER 22 50 TJX COS INC NEW COM 872540109 8135 369111 SH DEFINED 01 301560 59150 8401 TJX COS INC NEW COM 872540109 1821 82635 SH OTHER 01 82635 TJX COS INC NEW COM 872540109 20082 911143 SH DEFINED 05 671143 240000 TJX COS INC NEW COM 872540109 826 37467 SH DEFINED 08 37467 TJX COS INC NEW COM 872540109 4276 194000 SH CALL DEFINED 08 194000 TJX COS INC NEW COM 872540109 25194 1143106 SH DEFINED 21 1143106 TJX COS INC NEW COM 872540109 4780 216862 SH DEFINED 22 170432 46430 TJX COS INC NEW COM 872540109 2407 109221 SH OTHER 22 109221 TLC VISION CORP COM 872549100 1406 160000 SH DEFINED 08 160000 TLC VISION CORP COM 872549100 176 20000 SH CALL DEFINED 08 20000 TTM TECHNOLOGIES INC COM 87305R109 35 3881 SH DEFINED 08 3881 TTM TECHNOLOGIES INC COM 87305R109 160 18000 SH OTHER 22 18000 TXU CORP COM 873168108 2467 51487 SH DEFINED 01 47936 3551 TXU CORP COM 873168108 1414 29508 SH OTHER 01 13390 16118 TXU CORP COM 873168108 6683 139461 SH DEFINED 05 139461 TXU CORP COM 873168108 1628 33967 SH DEFINED 08 33967 TXU CORP COM 873168108 4200 87651 SH DEFINED 17 87651 TXU CORP COM 873168108 4435 92550 SH DEFINED 18 92550 TXU CORP COM 873168108 2137 44600 SH DEFINED 20 44600 TXU CORP COM 873168108 87715 1830437 SH DEFINED 21 1735937 94500 TXU CORP COM 873168108 27330 570317 SH DEFINED 22 535087 35230 TXU CORP COM 873168108 2851 59500 SH OTHER 22 59500 TXU CORP FRNT 873168AE8 23930 15252000 PRN DEFINED 08 15252000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 37 5162 SH DEFINED 01 5162 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 16 2271 SH OTHER 01 2271 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 352 49300 SH DEFINED 08 49300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 23 3258 SH DEFINED 17 3258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 136 19096 SH DEFINED 18 19096 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 8342 1168281 SH DEFINED 21 1105901 62380 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 10070 1410334 SH DEFINED 22 1330314 80020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1142 159936 SH OTHER 22 159936 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 741 22550 SH DEFINED 01 6750 15800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 200 SH OTHER 01 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6601 200950 SH DEFINED 05 200950 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 1200 SH DEFINED 08 1200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5256 160000 SH CALL DEFINED 08 160000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3801 115700 SH DEFINED 21 109800 5900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 506 15400 SH DEFINED 22 15400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 1700 SH OTHER 22 1700 TALBOTS INC COM 874161102 36 1471 SH DEFINED 01 1471 TALBOTS INC COM 874161102 23 932 SH DEFINED 08 932 TALBOTS INC COM 874161102 2446 98667 SH DEFINED 21 95707 2960 TALBOTS INC COM 874161102 192 7760 SH DEFINED 22 1000 6760 TALBOTS INC COM 874161102 27 1100 SH OTHER 22 1100 TALISMAN ENERGY INC COM 87425E103 342 13211 SH OTHER 01 7611 5600 TALISMAN ENERGY INC COM 87425E103 8 300 SH OTHER 22 300 TALX CORP COM 874918105 184 7975 SH DEFINED 01 2675 5300 TALX CORP COM 874918105 475 20550 SH OTHER 01 20550 TALX CORP COM 874918105 1369 59300 SH DEFINED 05 59300 TALX CORP COM 874918105 31 1353 SH DEFINED 08 1353 TALX CORP COM 874918105 210 9100 SH DEFINED 21 9100 TANDY BRANDS ACCESSORIES INC COM 875378101 1493 104753 SH DEFINED 21 104753 TANDY BRANDS ACCESSORIES INC COM 875378101 50 3500 SH DEFINED 22 3500 TANDY BRANDS ACCESSORIES INC COM 875378101 21 1500 SH OTHER 22 1500 TANGER FACTORY OUTLET CTRS I COM 875465106 190 4234 SH DEFINED 01 4234 TANGER FACTORY OUTLET CTRS I COM 875465106 67 1500 SH DEFINED 05 1500 TANGER FACTORY OUTLET CTRS I COM 875465106 4111 91800 SH DEFINED 21 91800 TANGER FACTORY OUTLET CTRS I COM 875465106 176 3920 SH DEFINED 22 3520 400 TANGER FACTORY OUTLET CTRS I COM 875465106 76 1700 SH OTHER 22 1700 TANOX INC COM 87588Q109 911 54000 SH DEFINED 17 54000 TARGET CORP COM 87612E106 84701 1871854 SH DEFINED 01 1774263 97591 TARGET CORP COM 87612E106 71339 1576557 SH OTHER 01 846347 730210 TARGET CORP COM 87612E106 20714 457776 SH DEFINED 05 457776 TARGET CORP COM 87612E106 7266 160571 SH DEFINED 08 160571 TARGET CORP COM 87612E106 2941 65000 SH CALL DEFINED 08 65000 TARGET CORP COM 87612E106 2941 65000 SH PUT DEFINED 08 65000 TARGET CORP COM 87612E106 42 921 SH DEFINED 13 921 TARGET CORP COM 87612E106 26 565 SH OTHER 13 65 500 TARGET CORP COM 87612E106 683 15100 SH DEFINED 17 15100 TARGET CORP COM 87612E106 45 1000 SH DEFINED 18 1000 TARGET CORP COM 87612E106 6392 141265 SH DEFINED 21 141265 TARGET CORP COM 87612E106 112128 2477974 SH DEFINED 22 2374397 103577 TARGET CORP COM 87612E106 54377 1201709 SH OTHER 22 1201709 TASER INTL INC COM 87651B104 2065 55000 SH CALL DEFINED 08 55000 TASER INTL INC COM 87651B104 38 1000 SH DEFINED 22 1000 TASTY BAKING CO COM 876553306 1588 198470 SH DEFINED 01 189570 8900 TASTY BAKING CO COM 876553306 15 1875 SH OTHER 22 1875 TAUBMAN CTRS INC COM 876664103 92 3579 SH DEFINED 08 3579 TAUBMAN CTRS INC COM 876664103 1741 67407 SH DEFINED 17 67407 TAUBMAN CTRS INC COM 876664103 13 500 SH DEFINED 22 500 TAYLOR CAP GROUP INC COM 876851106 2 100 SH DEFINED 08 100 TAYLOR CAP GROUP INC COM 876851106 4870 202907 SH DEFINED 21 200108 2799 TAYLOR CAP GROUP INC COM 876851106 1603 66775 SH DEFINED 22 61525 5250 TECH DATA CORP COM 878237106 206 5347 SH DEFINED 01 3622 1725 TECH DATA CORP COM 878237106 246 6370 SH OTHER 01 2275 4095 TECH DATA CORP COM 878237106 4947 128330 SH DEFINED 05 128330 TECH DATA CORP COM 878237106 1112 28839 SH DEFINED 08 28839 TECH DATA CORP COM 878237106 897 23260 SH DEFINED 22 3160 20100 TECH DATA CORP COM 878237106 836 21675 SH OTHER 22 21675 TECHTEAM GLOBAL INC COM 878311109 329 35039 SH DEFINED 17 35039 TECHNE CORP COM 878377100 860 22525 SH DEFINED 01 9825 11300 1400 TECHNE CORP COM 878377100 258 6745 SH OTHER 01 6745 TECHNE CORP COM 878377100 7216 189000 SH DEFINED 05 189000 TECHNE CORP COM 878377100 34 900 SH DEFINED 08 900 TECHNE CORP COM 878377100 1042 27300 SH DEFINED 21 27300 TECHNE CORP COM 878377100 635 16635 SH DEFINED 22 35 16600 TECHNE CORP COM 878377100 23 600 SH OTHER 22 600 TECHNITROL INC COM 878555101 349 17875 SH DEFINED 01 5375 12500 TECHNITROL INC COM 878555101 3603 184775 SH DEFINED 05 184775 TECHNITROL INC COM 878555101 53 2700 SH DEFINED 08 2700 TECHNITROL INC COM 878555101 8464 434045 SH DEFINED 21 430595 3450 TECHNITROL INC COM 878555101 1228 62980 SH DEFINED 22 58480 4500 TECHNOLOGY FLAVORS & FRAGRAN COM 87869A104 12 21000 SH DEFINED 22 21000 TECUMSEH PRODS CO CL A 878895200 80 1900 SH DEFINED 01 1900 TECUMSEH PRODS CO CL A 878895200 1704 40702 SH DEFINED 05 40702 TECUMSEH PRODS CO CL A 878895200 54 1284 SH DEFINED 08 1284 TECUMSEH PRODS CO CL A 878895200 3693 88212 SH DEFINED 21 88212 TECUMSEH PRODS CO CL A 878895200 178 4250 SH DEFINED 22 4250 TECUMSEH PRODS CO CL A 878895200 54 1300 SH OTHER 22 1300 TEKELEC COM 879101103 87 5225 SH DEFINED 01 4175 1050 TEKELEC COM 879101103 6368 381745 SH DEFINED 05 381745 TEKELEC COM 879101103 440 26384 SH DEFINED 08 26384 TEKELEC COM 879101103 667 40000 SH PUT DEFINED 08 40000 TEKELEC COM 879101103 135 8070 SH DEFINED 17 8070 TEKELEC COM 879101103 34 2045 SH DEFINED 21 2045 TEKELEC COM 879101103 1 48 SH DEFINED 22 48 TEKTRONIX INC COM 879131100 376 11316 SH DEFINED 01 11316 TEKTRONIX INC COM 879131100 146 4394 SH OTHER 01 4069 325 TEKTRONIX INC COM 879131100 1486 44688 SH DEFINED 05 44688 TEKTRONIX INC COM 879131100 1288 38744 SH DEFINED 08 38744 TEKTRONIX INC COM 879131100 155 4675 SH DEFINED 21 4675 TEKTRONIX INC COM 879131100 480 14423 SH DEFINED 22 13623 800 TEKTRONIX INC COM 879131100 20 600 SH OTHER 22 600 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 8 236 SH DEFINED 01 236 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 250 7850 SH OTHER 01 4836 3000 14 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 29 900 SH DEFINED 22 600 300 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 25 785 SH OTHER 22 785 TELECOM HLDRS TR DEPOSITRY RC 87927P200 82780 2881295 SH DEFINED 08 2881295 TELECOMMUNICATION SYS INC CL A 87929J103 1624 505800 SH DEFINED 21 476600 29200 TELECOMMUNICATION SYS INC CL A 87929J103 301 93700 SH DEFINED 22 93700 TELECOMMUNICATION SYS INC CL A 87929J103 34 10600 SH OTHER 22 10600 TELEDYNE TECHNOLOGIES INC COM 879360105 361 14411 SH DEFINED 01 5254 9157 TELEDYNE TECHNOLOGIES INC COM 879360105 31 1243 SH OTHER 01 1243 TELEDYNE TECHNOLOGIES INC COM 879360105 3750 149775 SH DEFINED 05 149775 TELEDYNE TECHNOLOGIES INC COM 879360105 18 700 SH DEFINED 08 700 TELEDYNE TECHNOLOGIES INC COM 879360105 538 21500 SH DEFINED 21 21500 TELEDYNE TECHNOLOGIES INC COM 879360105 5 218 SH DEFINED 22 218 TELEDYNE TECHNOLOGIES INC COM 879360105 44 1759 SH OTHER 22 1759 TELEFLEX INC COM 879369106 228 5360 SH DEFINED 01 4710 650 TELEFLEX INC COM 879369106 219 5150 SH OTHER 01 2850 2300 TELEFLEX INC COM 879369106 3767 88637 SH DEFINED 05 88637 TELEFLEX INC COM 879369106 77 1817 SH DEFINED 08 1817 TELEFLEX INC COM 879369106 157 3700 SH DEFINED 22 3700 TELEFONICA S A SPONSORED AD 879382208 643 14300 SH DEFINED 01 10790 3510 TELEFONICA S A SPONSORED AD 879382208 878 19520 SH OTHER 01 18689 831 TELEFONICA S A SPONSORED AD 879382208 330 7326 SH DEFINED 22 5550 1776 TELEFONICA S A SPONSORED AD 879382208 206 4579 SH OTHER 22 4579 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 86 2664 SH DEFINED 01 2224 440 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1036 32104 SH OTHER 01 10574 21530 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 316 9800 SH DEFINED 08 9800 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 6080 188400 SH CALL DEFINED 08 188400 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 5450 168900 SH PUT DEFINED 08 168900 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8 250 SH DEFINED 13 250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3714 115100 SH DEFINED 17 115100 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 16509 511590 SH DEFINED 21 511590 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 171 5310 SH DEFINED 22 5210 100 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 197 6100 SH OTHER 22 6100 TELEPHONE & DATA SYS INC COM 879433100 486 5771 SH DEFINED 01 5771 TELEPHONE & DATA SYS INC COM 879433100 37 434 SH OTHER 01 434 TELEPHONE & DATA SYS INC COM 879433100 10648 126500 SH DEFINED 05 126500 TELEPHONE & DATA SYS INC COM 879433100 201 2389 SH DEFINED 08 2389 TELEPHONE & DATA SYS INC COM 879433100 34880 414400 SH DEFINED 21 414400 TELEPHONE & DATA SYS INC COM 879433100 3200 38015 SH DEFINED 22 37795 220 TELEPHONE & DATA SYS INC COM 879433100 237 2820 SH OTHER 22 2820 TELEWEST GLOBAL INC COM 87956T107 15 SH DEFINED 17 15 TELEWEST GLOBAL INC COM 87956T107 1402 120680 SH DEFINED 21 120680 TELIK INC COM 87959M109 100 4500 SH DEFINED 01 4075 425 TELIK INC COM 87959M109 11 500 SH OTHER 01 500 TELIK INC COM 87959M109 2051 91959 SH DEFINED 05 91959 TELIK INC COM 87959M109 335 15000 SH CALL DEFINED 08 15000 TELIK INC COM 87959M109 163 7300 SH DEFINED 17 7300 TELIK INC COM 87959M109 5051 226500 SH DEFINED 21 213900 12600 TELIK INC COM 87959M109 948 42500 SH DEFINED 22 30100 12400 TELIK INC COM 87959M109 381 17100 SH OTHER 22 17100 TELLABS INC COM 879664100 369 40156 SH DEFINED 01 14181 25975 TELLABS INC COM 879664100 283 30785 SH OTHER 01 28080 2705 TELLABS INC COM 879664100 1757 191174 SH DEFINED 05 191174 TELLABS INC COM 879664100 2060 224198 SH DEFINED 08 224198 TELLABS INC COM 879664100 230 25000 SH CALL DEFINED 08 25000 TELLABS INC COM 879664100 83 9000 SH PUT DEFINED 08 9000 TELLABS INC COM 879664100 6 600 SH OTHER 13 600 TELLABS INC COM 879664100 126 13700 SH DEFINED 17 13700 TELLABS INC COM 879664100 370 40291 SH DEFINED 21 40291 TELLABS INC COM 879664100 350 38106 SH DEFINED 22 38106 TELLABS INC COM 879664100 811 88250 SH OTHER 22 58256 29994 TELUS CORP NON-VTG SHS 87971M202 3846 200000 SH DEFINED 17 200000 TEMPLE INLAND INC COM 879868107 554 8245 SH DEFINED 01 8245 TEMPLE INLAND INC COM 879868107 97 1446 SH OTHER 01 946 500 TEMPLE INLAND INC COM 879868107 1807 26906 SH DEFINED 05 26906 TEMPLE INLAND INC COM 879868107 1256 18697 SH DEFINED 08 18697 TEMPLE INLAND INC COM 879868107 34 500 SH DEFINED 13 500 TEMPLE INLAND INC COM 879868107 383 5700 SH DEFINED 17 5700 TEMPLE INLAND INC COM 879868107 28792 428773 SH DEFINED 21 426639 2134 TEMPLE INLAND INC COM 879868107 7666 114155 SH DEFINED 22 105045 9110 TEMPLE INLAND INC COM 879868107 2301 34260 SH OTHER 22 34260 TELETECH HOLDINGS INC COM 879939106 79 8400 SH DEFINED 17 8400 TELETECH HOLDINGS INC COM 879939106 2989 316600 SH DEFINED 21 316600 TELETECH HOLDINGS INC COM 879939106 132 14000 SH DEFINED 22 14000 TELETECH HOLDINGS INC COM 879939106 42 4500 SH OTHER 22 4500 TELETECH HOLDINGS INC COM 879939106 8550 905696 SH DEFINED 905696 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 316 33410 SH DEFINED 17 33410 TEMPLETON DRAGON FD INC COM 88018T101 27 1700 SH DEFINED 01 1700 TEMPLETON DRAGON FD INC COM 88018T101 2 100 SH OTHER 01 100 TEMPLETON DRAGON FD INC COM 88018T101 151 9500 SH DEFINED 22 9500 TEMPLETON DRAGON FD INC COM 88018T101 1 92 SH OTHER 22 92 TEMPLETON GLOBAL INCOME FD COM 880198106 35 4042 SH DEFINED 01 4042 TEMPLETON GLOBAL INCOME FD COM 880198106 193 22200 SH OTHER 01 12200 10000 TEMPLETON GLOBAL INCOME FD COM 880198106 55 6320 SH DEFINED 22 5820 500 TEMPLETON GLOBAL INCOME FD COM 880198106 18 2070 SH OTHER 22 2070 TENET HEALTHCARE CORP COM 88033G100 590 54713 SH DEFINED 01 54713 TENET HEALTHCARE CORP COM 88033G100 81 7490 SH OTHER 01 4475 3015 TENET HEALTHCARE CORP COM 88033G100 2330 215912 SH DEFINED 05 215912 TENET HEALTHCARE CORP COM 88033G100 2715 251665 SH DEFINED 08 251665 TENET HEALTHCARE CORP COM 88033G100 2453 227300 SH PUT DEFINED 08 227300 TENET HEALTHCARE CORP COM 88033G100 4816 446378 SH DEFINED 21 446378 TENET HEALTHCARE CORP COM 88033G100 167 15468 SH DEFINED 22 15468 TENET HEALTHCARE CORP COM 88033G100 29 2705 SH OTHER 22 2705 TERADYNE INC COM 880770102 289 21536 SH DEFINED 01 21536 TERADYNE INC COM 880770102 14 1045 SH OTHER 01 1000 45 TERADYNE INC COM 880770102 1146 85489 SH DEFINED 05 85489 TERADYNE INC COM 880770102 1070 79881 SH DEFINED 08 79881 TERADYNE INC COM 880770102 3733 278600 SH CALL DEFINED 08 278600 TERADYNE INC COM 880770102 670 50000 SH PUT DEFINED 08 50000 TERADYNE INC COM 880770102 1190 88776 SH DEFINED 21 88776 TERADYNE INC COM 880770102 222 16599 SH DEFINED 22 6999 9600 TERADYNE INC COM 880770102 149 11150 SH OTHER 22 11150 TERADYNE INC SDCV 3.750% 880770AD4 15671 15730000 PRN DEFINED 08 15730000 TERADYNE INC SDCV 3.750% 880770AD4 740 743000 PRN DEFINED 17 743000 TERAYON COMMUNICATION SYS COM 880775101 3 1400 SH DEFINED 01 1000 400 TERAYON COMMUNICATION SYS COM 880775101 3 1398 SH OTHER 01 1398 TERAYON COMMUNICATION SYS COM 880775101 146 68954 SH DEFINED 68954 TEREX CORP NEW COM 880779103 9 201 SH DEFINED 01 201 TEREX CORP NEW COM 880779103 511 11780 SH DEFINED 17 11780 TEREX CORP NEW COM 880779103 21216 488840 SH DEFINED 21 479256 9584 TEREX CORP NEW COM 880779103 4157 95790 SH DEFINED 22 76422 19368 TERCICA INC COM 88078L105 371 41244 SH DEFINED 17 41244 TERRA INDS INC COM 880915103 38 4397 SH DEFINED 08 4397 TERRA INDS INC COM 880915103 667 77000 SH DEFINED 17 77000 TERRA NITROGEN CO L P COM UNIT 881005201 278 12100 SH OTHER 01 5100 7000 TESCO CORP COM 88157K101 1010 93683 SH DEFINED 17 93683 TESORO PETE CORP COM 881609101 366 12400 SH DEFINED 08 12400 TESORO PETE CORP COM 881609101 378 12800 SH DEFINED 17 12800 TESORO PETE CORP COM 881609101 1123 38030 SH DEFINED 18 38030 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56507 2177525 SH DEFINED 01 2164884 12641 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4531 174599 SH OTHER 01 63090 111509 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 403 15536 SH DEFINED 05 15536 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1038 40000 SH PUT DEFINED 08 40000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 940 SH DEFINED 13 505 435 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 3489 SH DEFINED 17 3489 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130 4994 SH OTHER 17 4994 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 388 14940 SH DEFINED 18 14940 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 244 9410 SH DEFINED 20 9410 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87470 3370711 SH DEFINED 21 3265011 105700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81380 3136024 SH DEFINED 22 2952779 183245 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18783 723828 SH OTHER 22 723828 TETRA TECHNOLOGIES INC DEL COM 88162F105 392 12612 SH DEFINED 01 3512 9100 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 175 SH OTHER 01 175 TETRA TECHNOLOGIES INC DEL COM 88162F105 3176 102300 SH DEFINED 05 102300 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 500 SH DEFINED 08 500 TETRA TECHNOLOGIES INC DEL COM 88162F105 460 14800 SH DEFINED 21 14800 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 105 SH DEFINED 22 105 TETRA TECHNOLOGIES INC DEL COM 88162F105 472 15200 SH OTHER 22 105 15095 TETRA TECH INC NEW COM 88162G103 349 27568 SH DEFINED 01 8068 19500 TETRA TECH INC NEW COM 88162G103 3268 257925 SH DEFINED 05 257925 TETRA TECH INC NEW COM 88162G103 67 5315 SH DEFINED 08 5315 TETRA TECH INC NEW COM 88162G103 14314 1129777 SH DEFINED 21 1115557 14220 TETRA TECH INC NEW COM 88162G103 2363 186500 SH DEFINED 22 146200 40300 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 577 600000 PRN DEFINED 17 600000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 63 66000 PRN DEFINED 08 66000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 761 800000 PRN DEFINED 17 800000 TEXAS INDS INC COM 882491103 109 2125 SH DEFINED 01 2125 TEXAS INDS INC COM 882491103 213 4150 SH OTHER 01 4150 TEXAS INDS INC COM 882491103 4663 90650 SH DEFINED 05 90650 TEXAS INDS INC COM 882491103 1016 19746 SH DEFINED 08 19746 TEXAS INDS INC COM 882491103 725 14100 SH DEFINED 21 14100 TEXAS INDS INC COM 882491103 31 610 SH OTHER 22 610 TEXAS INSTRS INC COM 882508104 93998 4417207 SH DEFINED 01 4339598 77609 TEXAS INSTRS INC COM 882508104 23880 1122181 SH OTHER 01 567643 554538 TEXAS INSTRS INC COM 882508104 1170 55000 SH CALL DEFINED 01 55000 TEXAS INSTRS INC COM 882508104 4894 230000 SH PUT DEFINED 01 230000 TEXAS INSTRS INC COM 882508104 25221 1185199 SH DEFINED 05 920199 265000 TEXAS INSTRS INC COM 882508104 1657 77846 SH DEFINED 08 77846 TEXAS INSTRS INC COM 882508104 27528 1293600 SH CALL DEFINED 08 1293600 TEXAS INSTRS INC COM 882508104 10534 495000 SH PUT DEFINED 08 495000 TEXAS INSTRS INC COM 882508104 36 1715 SH DEFINED 13 1715 TEXAS INSTRS INC COM 882508104 6 291 SH OTHER 13 111 180 TEXAS INSTRS INC COM 882508104 19 893 SH DEFINED 17 893 TEXAS INSTRS INC COM 882508104 26 1200 SH DEFINED 18 1200 TEXAS INSTRS INC COM 882508104 1957 91950 SH DEFINED 20 91950 TEXAS INSTRS INC COM 882508104 32085 1507748 SH DEFINED 21 1244823 262925 TEXAS INSTRS INC COM 882508104 26153 1228972 SH DEFINED 22 1108226 120746 TEXAS INSTRS INC COM 882508104 13747 645990 SH OTHER 22 645990 TEXAS PAC LD TR SUB CTF PROP 882610108 136 1364 SH OTHER 01 682 682 TEXAS PAC LD TR SUB CTF PROP 882610108 400 4000 SH DEFINED 22 4000 TEXAS REGL BANCSHARES INC CL A VTG 882673106 163 5250 SH DEFINED 01 5250 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4 144 SH OTHER 01 144 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1 48 SH DEFINED 05 48 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2831 91050 SH DEFINED 21 91050 TEXTRON INC COM 883203101 4157 64678 SH DEFINED 01 56953 7725 TEXTRON INC COM 883203101 2078 32339 SH OTHER 01 23152 9187 TEXTRON INC COM 883203101 10019 155893 SH DEFINED 05 75493 80400 TEXTRON INC COM 883203101 1145 17822 SH DEFINED 08 17822 TEXTRON INC COM 883203101 121091 1884095 SH OTHER 17 1884095 TEXTRON INC COM 883203101 55644 865783 SH DEFINED 21 865783 TEXTRON INC COM 883203101 32713 508988 SH DEFINED 22 462404 46584 TEXTRON INC COM 883203101 4937 76821 SH OTHER 22 76821 THERAGENICS CORP COM 883375107 9 2575 SH DEFINED 01 2575 THERAGENICS CORP COM 883375107 3 700 SH OTHER 01 700 THERAGENICS CORP COM 883375107 465 127375 SH DEFINED 05 127375 THERAGENICS CORP COM 883375107 3 700 SH DEFINED 08 700 THERAGENICS CORP COM 883375107 73 19900 SH DEFINED 21 19900 THERAGENICS CORP COM 883375107 74 SH DEFINED 22 74 THERMO ELECTRON CORP COM 883556102 597 22088 SH DEFINED 01 21988 100 THERMO ELECTRON CORP COM 883556102 541 20015 SH OTHER 01 13684 6331 THERMO ELECTRON CORP COM 883556102 6403 236958 SH DEFINED 05 84558 152400 THERMO ELECTRON CORP COM 883556102 320 11859 SH DEFINED 08 11859 THERMO ELECTRON CORP COM 883556102 41260 1527007 SH DEFINED 21 1525807 1200 THERMO ELECTRON CORP COM 883556102 7067 261538 SH DEFINED 22 220973 40565 THERMO ELECTRON CORP COM 883556102 1856 68707 SH OTHER 22 68707 THESTREET COM COM 88368Q103 6938 1850000 SH OTHER 17 1850000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 7 1000 SH DEFINED 22 1000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 18941 2753050 SH DEFINED 2753050 THOMAS & BETTS CORP COM 884315102 143 5343 SH DEFINED 01 5343 THOMAS & BETTS CORP COM 884315102 7 260 SH OTHER 01 60 200 THOMAS & BETTS CORP COM 884315102 3492 130210 SH DEFINED 05 130210 THOMAS & BETTS CORP COM 884315102 597 22252 SH DEFINED 08 22252 THOMAS & BETTS CORP COM 884315102 6571 245000 SH DEFINED 21 245000 THOMAS & BETTS CORP COM 884315102 778 29020 SH DEFINED 22 29020 THOMAS & BETTS CORP COM 884315102 1019 38000 SH OTHER 22 38000 THOMAS INDS INC COM 884425109 47 1500 SH DEFINED 01 1500 THOMAS INDS INC COM 884425109 7 207 SH OTHER 01 157 50 THOMAS INDS INC COM 884425109 2330 74200 SH DEFINED 05 74200 THOMAS INDS INC COM 884425109 72 2292 SH DEFINED 08 2292 THOMAS INDS INC COM 884425109 11575 368630 SH DEFINED 21 364300 4330 THOMAS INDS INC COM 884425109 3330 106054 SH DEFINED 22 97629 8425 THOR INDS INC COM 885160101 134 5065 SH DEFINED 01 5065 THOR INDS INC COM 885160101 1911 72200 SH OTHER 01 72200 THOR INDS INC COM 885160101 3330 125810 SH DEFINED 05 125810 THOR INDS INC COM 885160101 19 700 SH DEFINED 08 700 THOR INDS INC COM 885160101 53 2000 SH DEFINED 22 2000 THORATEC CORP COM NEW 885175307 78 8075 SH DEFINED 01 8075 THORATEC CORP COM NEW 885175307 192 20000 SH DEFINED 08 20000 THORATEC CORP COM NEW 885175307 481 50000 SH PUT DEFINED 08 50000 THORATEC CORP COM NEW 885175307 24 2500 SH DEFINED 18 2500 THORATEC CORP COM NEW 885175307 9949 1034200 SH DEFINED 21 1034200 THORATEC CORP COM NEW 885175307 3844 399549 SH DEFINED 22 385949 13600 THORNBURG MTG INC COM 885218107 333 11495 SH DEFINED 01 4220 7275 THORNBURG MTG INC COM 885218107 742 25587 SH OTHER 01 7225 18362 THORNBURG MTG INC COM 885218107 3 100 SH DEFINED 08 100 THORNBURG MTG INC COM 885218107 44 1500 SH DEFINED 22 1500 THORNBURG MTG INC COM 885218107 603 20800 SH OTHER 22 13800 7000 3COM CORP COM 885535104 157 37275 SH DEFINED 01 36225 1050 3COM CORP COM 885535104 756 179132 SH OTHER 01 104437 74695 3COM CORP COM 885535104 3672 870043 SH DEFINED 05 870043 3COM CORP COM 885535104 51 12115 SH DEFINED 08 12115 3COM CORP COM 885535104 148 35000 SH CALL DEFINED 08 35000 3COM CORP COM 885535104 33 7900 SH DEFINED 17 7900 3COM CORP COM 885535104 283 67140 SH DEFINED 20 67140 3COM CORP COM 885535104 500 118450 SH DEFINED 21 118450 3COM CORP COM 885535104 97 23095 SH DEFINED 22 23095 3COM CORP COM 885535104 18 4170 SH OTHER 22 2925 1245 THREE FIVE SYS INC COM 88554L108 7 2375 SH DEFINED 01 1875 500 THREE FIVE SYS INC COM 88554L108 254 92525 SH DEFINED 05 92525 THREE FIVE SYS INC COM 88554L108 1 539 SH DEFINED 08 539 THREE FIVE SYS INC COM 88554L108 39 14399 SH DEFINED 21 14399 3M CO COM 88579Y101 174201 2178324 SH DEFINED 01 2050479 127845 3M CO COM 88579Y101 105808 1323101 SH OTHER 01 704847 618254 3M CO COM 88579Y101 11996 150000 SH PUT DEFINED 01 150000 3M CO COM 88579Y101 54089 676364 SH DEFINED 05 471764 204600 3M CO COM 88579Y101 47098 588947 SH DEFINED 08 588947 3M CO COM 88579Y101 11196 140000 SH CALL DEFINED 08 140000 3M CO COM 88579Y101 2399 30000 SH PUT DEFINED 08 30000 3M CO COM 88579Y101 15 190 SH DEFINED 13 100 90 3M CO COM 88579Y101 1474 18435 SH DEFINED 17 18435 3M CO COM 88579Y101 488 6100 SH DEFINED 18 6100 3M CO COM 88579Y101 2667 33355 SH DEFINED 20 33355 3M CO COM 88579Y101 110567 1382610 SH DEFINED 21 1300485 82125 3M CO COM 88579Y101 215752 2697910 SH DEFINED 22 2559467 138443 3M CO COM 88579Y101 133816 1673324 SH OTHER 22 1673224 100 3M CO COM 88579Y101 132 1646 SH DEFINED 1646 TIDEWATER INC COM 886423102 190 5850 SH DEFINED 01 5850 TIDEWATER INC COM 886423102 24 750 SH OTHER 01 750 TIDEWATER INC COM 886423102 4348 133575 SH DEFINED 05 133575 TIDEWATER INC COM 886423102 68 2100 SH DEFINED 08 2100 TIDEWATER INC COM 886423102 237 7270 SH DEFINED 17 7270 TIDEWATER INC COM 886423102 11 353 SH DEFINED 22 353 TIDEWATER INC COM 886423102 111 3400 SH OTHER 22 3400 TIER TECHNOLOGIES INC CL B 88650Q100 464 48048 SH DEFINED 22 48048 TIFFANY & CO NEW COM 886547108 1147 37311 SH DEFINED 01 37311 TIFFANY & CO NEW COM 886547108 568 18485 SH OTHER 01 12900 5585 TIFFANY & CO NEW COM 886547108 6261 203676 SH DEFINED 05 203676 TIFFANY & CO NEW COM 886547108 235 7638 SH DEFINED 08 7638 TIFFANY & CO NEW COM 886547108 439 14269 SH DEFINED 21 14269 TIFFANY & CO NEW COM 886547108 3605 117265 SH DEFINED 22 113480 3785 TIFFANY & CO NEW COM 886547108 1203 39136 SH OTHER 22 39136 TIMBERLAND CO CL A 887100105 500 8800 SH DEFINED 01 7800 1000 TIMBERLAND CO CL A 887100105 11 200 SH OTHER 01 200 TIMBERLAND CO CL A 887100105 4440 78171 SH DEFINED 05 78171 TIMBERLAND CO CL A 887100105 131 2299 SH DEFINED 08 2299 TIMBERLAND CO CL A 887100105 295 5200 SH DEFINED 17 5200 TIMBERLAND CO CL A 887100105 14 250 SH OTHER 22 250 TIME WARNER INC COM 887317105 116670 7228637 SH DEFINED 01 7228637 TIME WARNER INC COM 887317105 24694 1530000 SH PUT DEFINED 01 1530000 TIME WARNER INC COM 887317105 50819 3148654 SH DEFINED 05 2461854 686800 TIME WARNER INC COM 887317105 20349 1260797 SH DEFINED 08 1260797 TIME WARNER INC COM 887317105 17292 1071400 SH CALL DEFINED 08 1071400 TIME WARNER INC COM 887317105 39159 2426200 SH PUT DEFINED 08 2426200 TIME WARNER INC COM 887317105 2153 133400 SH DEFINED 17 133400 TIME WARNER INC COM 887317105 15333 950000 SH CALL DEFINED 17 950000 TIME WARNER INC COM 887317105 1506 93300 SH PUT DEFINED 17 93300 TIME WARNER INC COM 887317105 97 5985 SH DEFINED 18 5985 TIME WARNER INC COM 887317105 2827 175125 SH DEFINED 20 175125 TIME WARNER INC COM 887317105 116640 7226780 SH DEFINED 21 6746855 479925 TIME WARNER INC COM 887317105 31096 1926635 SH DEFINED 22 1845389 81246 TIME WARNER INC COM 887317105 9508 589096 SH OTHER 22 589096 TIME WARNER TELECOM INC CL A 887319101 1133 236030 SH DEFINED 01 236030 TIME WARNER TELECOM INC CL A 887319101 1 260 SH OTHER 01 260 TIMKEN CO COM 887389104 991 40254 SH DEFINED 01 21154 19100 TIMKEN CO COM 887389104 111 4500 SH OTHER 01 4500 TIMKEN CO COM 887389104 10220 415125 SH DEFINED 05 415125 TIMKEN CO COM 887389104 52 2100 SH DEFINED 08 2100 TIMKEN CO COM 887389104 15454 627700 SH DEFINED 21 625700 2000 TIMKEN CO COM 887389104 17 700 SH DEFINED 22 500 200 TIMKEN CO COM 887389104 147 5960 SH OTHER 22 5960 TITAN CORP COM 888266103 44331 3173315 SH DEFINED 01 3173315 TITAN CORP COM 888266103 3 250 SH OTHER 01 250 TITAN CORP COM 888266103 2597 185889 SH DEFINED 05 185889 TITAN CORP COM 888266103 1299 93000 SH DEFINED 08 93000 TITAN CORP COM 888266103 1257 90000 SH PUT DEFINED 08 90000 TITAN CORP COM 888266103 13970 1000000 SH OTHER 17 1000000 TITAN CORP COM 888266103 1440 103100 SH DEFINED 20 103100 TITAN CORP COM 888266103 3933 281500 SH DEFINED 21 60800 220700 TITAN CORP COM 888266103 4 300 SH DEFINED 22 300 TITAN CORP COM 888266103 3 200 SH OTHER 22 200 TITAN PHARMACEUTICALS INC DE COM 888314101 452 189806 SH DEFINED 17 189806 TIVO INC COM 888706108 66 9965 SH OTHER 01 5000 4965 TIVO INC COM 888706108 2929 442400 SH DEFINED 21 414100 28300 TIVO INC COM 888706108 564 85240 SH DEFINED 22 85240 TIVO INC COM 888706108 78 11850 SH OTHER 22 11850 TODCO CL A 88889T107 521 30000 SH DEFINED 08 30000 TODCO CL A 88889T107 31 1800 SH DEFINED 17 1800 TODCO CL A 88889T107 2032 117100 SH DEFINED 21 117100 TOLL BROTHERS INC COM 889478103 3505 75656 SH DEFINED 01 75656 TOLL BROTHERS INC COM 889478103 188 4050 SH OTHER 01 3800 250 TOLL BROTHERS INC COM 889478103 7650 165130 SH DEFINED 05 165130 TOLL BROTHERS INC COM 889478103 3088 66644 SH DEFINED 08 66644 TOLL BROTHERS INC COM 889478103 1992 43000 SH CALL DEFINED 08 43000 TOLL BROTHERS INC COM 889478103 4170 90000 SH PUT DEFINED 08 90000 TOLL BROTHERS INC COM 889478103 3280 70806 SH DEFINED 17 70806 TOLL BROTHERS INC COM 889478103 35 750 SH DEFINED 22 750 TOLLGRADE COMMUNICATIONS INC COM 889542106 49 5625 SH DEFINED 01 2225 3400 TOLLGRADE COMMUNICATIONS INC COM 889542106 521 59225 SH DEFINED 05 59225 TOLLGRADE COMMUNICATIONS INC COM 889542106 3 300 SH DEFINED 08 300 TOLLGRADE COMMUNICATIONS INC COM 889542106 1882 214060 SH DEFINED 21 214060 TOLLGRADE COMMUNICATIONS INC COM 889542106 81 9170 SH DEFINED 22 9170 TOLLGRADE COMMUNICATIONS INC COM 889542106 26 3000 SH OTHER 22 3000 TOM ONLINE INC ADR REG S 889728200 700 62000 SH DEFINED 08 62000 TOM ONLINE INC ADR REG S 889728200 1411 125000 SH PUT DEFINED 08 125000 TOMPKINSTRUSTCO INC COM 890110109 301 6499 SH DEFINED 21 6499 TOMPKINSTRUSTCO INC COM 890110109 258 5583 SH DEFINED 22 2285 3298 TOMPKINSTRUSTCO INC COM 890110109 119 2573 SH OTHER 22 2573 TOO INC COM 890333107 164 9050 SH DEFINED 01 4235 4815 TOO INC COM 890333107 2 85 SH OTHER 01 85 TOO INC COM 890333107 2716 150300 SH DEFINED 05 150300 TOO INC COM 890333107 63 3475 SH DEFINED 08 3475 TOO INC COM 890333107 181 10000 SH PUT DEFINED 08 10000 TOO INC COM 890333107 430 23800 SH DEFINED 17 23800 TOO INC COM 890333107 412 22800 SH DEFINED 21 22800 TOOTSIE ROLL INDS INC COM 890516107 167 5709 SH DEFINED 01 5709 TOOTSIE ROLL INDS INC COM 890516107 439 15026 SH OTHER 01 13903 1123 TOOTSIE ROLL INDS INC COM 890516107 3366 115182 SH DEFINED 05 115182 TOOTSIE ROLL INDS INC COM 890516107 260 8912 SH DEFINED 08 8912 TOOTSIE ROLL INDS INC COM 890516107 75 2575 SH DEFINED 21 2575 TOOTSIE ROLL INDS INC COM 890516107 5 162 SH DEFINED 22 162 TOOTSIE ROLL INDS INC COM 890516107 926 31686 SH OTHER 22 3306 28380 TOPPS INC COM 890786106 4299 439600 SH DEFINED 21 429900 9700 TOPPS INC COM 890786106 1400 143100 SH DEFINED 22 130600 12500 TORCHMARK CORP COM 891027104 3126 58776 SH DEFINED 01 57368 1408 TORCHMARK CORP COM 891027104 1482 27875 SH OTHER 01 10250 17625 TORCHMARK CORP COM 891027104 4775 89784 SH DEFINED 05 89784 TORCHMARK CORP COM 891027104 537 10098 SH DEFINED 08 10098 TORCHMARK CORP COM 891027104 563 10587 SH DEFINED 21 10587 TORCHMARK CORP COM 891027104 12972 243925 SH DEFINED 22 237385 6540 TORCHMARK CORP COM 891027104 1512 28431 SH OTHER 22 28431 TORO CO COM 891092108 1359 19891 SH DEFINED 01 4391 15500 TORO CO COM 891092108 7 100 SH OTHER 01 100 TORO CO COM 891092108 7532 110275 SH DEFINED 05 110275 TORO CO COM 891092108 239 3500 SH DEFINED 08 3500 TORO CO COM 891092108 1031 15100 SH DEFINED 21 15100 TORO CO COM 891092108 68 1000 SH DEFINED 22 1000 TORONTO DOMINION BK ONT COM NEW 891160509 11 306 SH OTHER 01 306 TORONTO DOMINION BK ONT COM NEW 891160509 24 674 SH DEFINED 22 674 TORONTO DOMINION BK ONT COM NEW 891160509 229 6309 SH OTHER 22 6309 TOTAL ENTMT RESTAURANT CORP COM 89150E100 369 42334 SH DEFINED 01 42334 TOTAL ENTMT RESTAURANT CORP COM 89150E100 26 3000 SH DEFINED 18 3000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 4364 501000 SH DEFINED 21 501000 TOTAL S A SPONSORED AD 89151E109 75 733 SH DEFINED 01 733 TOTAL S A SPONSORED AD 89151E109 86 842 SH OTHER 01 842 TOTAL S A SPONSORED AD 89151E109 72530 709894 SH DEFINED 08 709894 TOTAL S A SPONSORED AD 89151E109 690 6750 SH DEFINED 21 6750 TOTAL S A SPONSORED AD 89151E109 1951 19097 SH DEFINED 22 17036 2061 TOTAL S A SPONSORED AD 89151E109 404 3956 SH OTHER 22 3956 TOWER AUTOMOTIVE INC COM 891707101 87 41863 SH DEFINED 01 13163 28700 TOWER AUTOMOTIVE INC COM 891707101 595 284550 SH DEFINED 05 284550 TOWER AUTOMOTIVE INC COM 891707101 3389 1621308 SH DEFINED 08 1621308 TOWER AUTOMOTIVE INC COM 891707101 81 38600 SH DEFINED 21 38600 TOTAL SYS SVCS INC COM 891906109 5445 215740 SH DEFINED 01 215740 TOTAL SYS SVCS INC COM 891906109 292 11550 SH OTHER 01 7050 4500 TOTAL SYS SVCS INC COM 891906109 3 100 SH DEFINED 05 100 TOTAL SYS SVCS INC COM 891906109 64 2519 SH DEFINED 08 2519 TOTAL SYS SVCS INC COM 891906109 242 9579 SH DEFINED 22 9249 330 TOWN & CTRY TR SH BEN INT 892081100 116 4550 SH DEFINED 01 4550 TOWN & CTRY TR SH BEN INT 892081100 309 12133 SH OTHER 01 4550 7583 TOYOTA MOTOR CORP SP ADR REP2C 892331307 81 1061 SH DEFINED 01 961 100 TOYOTA MOTOR CORP SP ADR REP2C 892331307 566 7404 SH OTHER 01 7004 400 TOYOTA MOTOR CORP SP ADR REP2C 892331307 88 1150 SH DEFINED 22 870 280 TOYOTA MOTOR CORP SP ADR REP2C 892331307 122 1600 SH OTHER 22 1600 TOYS R US INC COM 892335100 4763 268501 SH DEFINED 01 149319 4833 114349 TOYS R US INC COM 892335100 52 2957 SH OTHER 01 2957 TOYS R US INC COM 892335100 2573 145034 SH DEFINED 05 119333 25701 TOYS R US INC COM 892335100 1471 82923 SH DEFINED 08 82923 TOYS R US INC COM 892335100 6094 343536 SH DEFINED 21 343536 TOYS R US INC COM 892335100 463 26117 SH DEFINED 22 19817 6300 TOYS R US INC COM 892335100 6 335 SH OTHER 22 335 TRACTOR SUPPLY CO COM 892356106 450 14300 SH DEFINED 01 6200 8100 TRACTOR SUPPLY CO COM 892356106 31 1000 SH OTHER 01 1000 TRACTOR SUPPLY CO COM 892356106 5388 171375 SH DEFINED 05 171375 TRACTOR SUPPLY CO COM 892356106 1 45 SH DEFINED 08 45 TRACTOR SUPPLY CO COM 892356106 3144 100000 SH CALL DEFINED 08 100000 TRACTOR SUPPLY CO COM 892356106 801 25475 SH DEFINED 21 25475 TRANSACTION SYS ARCHITECTS CL A 893416107 78 4210 SH DEFINED 01 4210 TRANSACTION SYS ARCHITECTS CL A 893416107 19 1005 SH OTHER 01 180 825 TRANSACTION SYS ARCHITECTS CL A 893416107 1538 82741 SH DEFINED 05 82741 TRANSACTION SYS ARCHITECTS CL A 893416107 16 866 SH DEFINED 08 866 TRANSACTION SYS ARCHITECTS CL A 893416107 106 5700 SH DEFINED 17 5700 TRANSACTION SYS ARCHITECTS CL A 893416107 4473 240700 SH DEFINED 21 240700 TRANSACTION SYS ARCHITECTS CL A 893416107 197 10600 SH DEFINED 22 10600 TRANSACTION SYS ARCHITECTS CL A 893416107 65 3500 SH OTHER 22 3500 TRANSATLANTIC HLDGS INC COM 893521104 16 289 SH DEFINED 01 289 TRANSATLANTIC HLDGS INC COM 893521104 217 4000 SH OTHER 01 4000 TRANSATLANTIC HLDGS INC COM 893521104 18 325 SH DEFINED 08 325 TRANSATLANTIC HLDGS INC COM 893521104 1406 25868 SH DEFINED 22 22390 3478 TRANSATLANTIC HLDGS INC COM 893521104 709 13044 SH OTHER 22 13044 TRANSCANADA CORP COM 89353D107 8 374 SH DEFINED 22 374 TRANSCANADA CORP COM 89353D107 352 16100 SH OTHER 22 15674 426 TRANSKARYOTIC THERAPIES INC COM 893735100 8 475 SH DEFINED 01 475 TRANSKARYOTIC THERAPIES INC COM 893735100 384 21671 SH DEFINED 08 21671 TRANSKARYOTIC THERAPIES INC COM 893735100 1551 87500 SH PUT DEFINED 08 87500 TRANSKARYOTIC THERAPIES INC COM 893735100 1362 76815 SH DEFINED 17 76815 TRANSMETA CORP DEL COM 89376R109 24 18860 SH DEFINED 21 18860 TRANSMETA CORP DEL COM 89376R109 1 500 SH DEFINED 22 500 TRANSMETA CORP DEL COM 89376R109 82 64714 SH DEFINED 64714 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9788 10000000 PRN DEFINED 01 10000000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 14681 15000000 PRN OTHER 17 15000000 TRANSMONTAIGNE INC COM 893934109 233 40000 SH OTHER 22 40000 TRANSWITCH CORP COM 894065101 1 1000 SH OTHER 01 1000 TRANSWITCH CORP COM 894065101 12 9500 SH DEFINED 22 5000 4500 TRAVIS BOATS & MTRS INC COM 894363100 84 195711 SH DEFINED 21 195711 TREDEGAR CORP COM 894650100 104 5695 SH DEFINED 01 5695 TREDEGAR CORP COM 894650100 1493 82017 SH OTHER 01 82017 TREDEGAR CORP COM 894650100 2973 163325 SH DEFINED 05 163325 TREDEGAR CORP COM 894650100 464 25500 SH DEFINED 21 25500 TRI CONTL CORP COM 895436103 359 21630 SH DEFINED 01 2961 18669 TRI CONTL CORP COM 895436103 135 8129 SH OTHER 01 4689 3440 TRI CONTL CORP COM 895436103 74 4483 SH DEFINED 22 4483 TRI CONTL CORP COM 895436103 66 3994 SH OTHER 22 3994 TRIAD HOSPITALS INC COM 89579K109 535 15521 SH DEFINED 01 14042 469 1010 TRIAD HOSPITALS INC COM 89579K109 66 1922 SH OTHER 01 1922 TRIAD HOSPITALS INC COM 89579K109 7979 231672 SH DEFINED 05 231672 TRIAD HOSPITALS INC COM 89579K109 151 4384 SH DEFINED 08 4384 TRIAD HOSPITALS INC COM 89579K109 2101 61000 SH CALL DEFINED 08 61000 TRIAD HOSPITALS INC COM 89579K109 944 27402 SH DEFINED 17 27402 TRIAD HOSPITALS INC COM 89579K109 8799 255500 SH DEFINED 21 255500 TRIAD HOSPITALS INC COM 89579K109 2022 58700 SH DEFINED 22 52400 6300 TRIAD HOSPITALS INC COM 89579K109 17 500 SH OTHER 22 500 TRIDENT MICROSYSTEMS INC COM 895919108 3 300 SH DEFINED 08 300 TRIDENT MICROSYSTEMS INC COM 895919108 1156 114816 SH DEFINED 17 114816 TRIDENT MICROSYSTEMS INC COM 895919108 29 2840 SH DEFINED 21 2840 TRIAD GTY INC COM 895925105 255 4598 SH DEFINED 01 3980 618 TRIAD GTY INC COM 895925105 3625 65342 SH DEFINED 05 65342 TRIAD GTY INC COM 895925105 1369 24671 SH DEFINED 08 24671 TRIAD GTY INC COM 895925105 2 45 SH DEFINED 22 45 TRIARC COS INC CL B SER 1 895927309 3127 272600 SH DEFINED 05 272600 TRIARC COS INC CL B SER 1 895927309 73 6400 SH DEFINED 08 6400 TRIARC COS INC CL B SER 1 895927309 489 42600 SH DEFINED 21 42600 TRIBUNE CO NEW COM 896047107 23730 576679 SH DEFINED 01 552919 23760 TRIBUNE CO NEW COM 896047107 18930 460021 SH OTHER 01 405119 54902 TRIBUNE CO NEW COM 896047107 13212 321067 SH DEFINED 05 199167 121900 TRIBUNE CO NEW COM 896047107 1124 27312 SH DEFINED 08 27312 TRIBUNE CO NEW COM 896047107 7 180 SH OTHER 13 180 TRIBUNE CO NEW COM 896047107 8579 208469 SH DEFINED 21 203469 5000 TRIBUNE CO NEW COM 896047107 17534 426109 SH DEFINED 22 401268 24841 TRIBUNE CO NEW COM 896047107 21366 519232 SH OTHER 22 519232 TRIBUNE CO NEW SB DB EXCH2% 896047305 37016 412435 SH DEFINED 08 412435 TRIBUNE CO NEW SB DB EXCH2% 896047305 664 7400 SH DEFINED 17 7400 TRIBUNE CO NEW SB DB EXCH2% 896047305 108 1200 SH DEFINED 18 1200 TRICO BANCSHARES COM 896095106 6869 328330 SH DEFINED 21 328330 TRICO BANCSHARES COM 896095106 302 14440 SH DEFINED 22 14440 TRICO BANCSHARES COM 896095106 98 4700 SH OTHER 22 4700 TRIMBLE NAVIGATION LTD COM 896239100 846 26787 SH DEFINED 01 11487 15300 TRIMBLE NAVIGATION LTD COM 896239100 9 300 SH OTHER 01 300 TRIMBLE NAVIGATION LTD COM 896239100 7314 231450 SH DEFINED 05 231450 TRIMBLE NAVIGATION LTD COM 896239100 95 3017 SH DEFINED 08 3017 TRIMBLE NAVIGATION LTD COM 896239100 1071 33900 SH DEFINED 21 33900 TRIMBLE NAVIGATION LTD COM 896239100 102 3225 SH DEFINED 22 3225 TRINITY INDS INC COM 896522109 128 4100 SH DEFINED 01 4100 TRINITY INDS INC COM 896522109 56 1795 SH OTHER 01 1620 175 TRINITY INDS INC COM 896522109 3238 103882 SH DEFINED 05 103882 TRIPATH TECHNOLOGY INC COM 89672P104 61 36000 SH DEFINED 01 36000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 94 24225 SH DEFINED 01 24225 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 309 SH OTHER 01 34 275 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1180 302506 SH DEFINED 05 302506 TRIQUINT SEMICONDUCTOR INC COM 89674K103 38 9829 SH DEFINED 08 9829 TRIQUINT SEMICONDUCTOR INC COM 89674K103 91 23400 SH DEFINED 17 23400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 43 11000 SH DEFINED 22 11000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 29 7500 SH OTHER 22 7500 TRIUMPH GROUP INC NEW COM 896818101 80 2375 SH DEFINED 01 2375 TRIUMPH GROUP INC NEW COM 896818101 2280 67400 SH DEFINED 05 67400 TRIUMPH GROUP INC NEW COM 896818101 14 400 SH DEFINED 08 400 TRIUMPH GROUP INC NEW COM 896818101 355 10500 SH DEFINED 21 10500 TRIUMPH GROUP INC NEW COM 896818101 1 29 SH DEFINED 22 29 TRUSTCO BK CORP N Y COM 898349105 993 77479 SH DEFINED 01 77479 TRUSTCO BK CORP N Y COM 898349105 25 SH OTHER 01 25 TRUSTCO BK CORP N Y COM 898349105 4049 315800 SH DEFINED 05 315800 TRUSTCO BK CORP N Y COM 898349105 22 1700 SH DEFINED 08 1700 TRUSTCO BK CORP N Y COM 898349105 791 61730 SH DEFINED 21 61730 TRUSTCO BK CORP N Y COM 898349105 483 37660 SH DEFINED 22 35912 1748 TRUSTCO BK CORP N Y COM 898349105 1354 105633 SH OTHER 22 105633 TUESDAY MORNING CORP COM NEW 899035505 351 11342 SH DEFINED 01 9017 500 1825 TUESDAY MORNING CORP COM NEW 899035505 32 1050 SH OTHER 01 1050 TUESDAY MORNING CORP COM NEW 899035505 4914 158920 SH DEFINED 05 158920 TUESDAY MORNING CORP COM NEW 899035505 6 200 SH DEFINED 08 200 TUESDAY MORNING CORP COM NEW 899035505 15 500 SH OTHER 22 500 TUMBLEWEED COMMUNICATIONS CO COM 899690101 8 3210 SH DEFINED 01 3210 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1 350 SH OTHER 01 350 TUMBLEWEED COMMUNICATIONS CO COM 899690101 156 61686 SH DEFINED 17 61686 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2277 900000 SH DEFINED 21 900000 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1 202 SH OTHER 22 202 TUPPERWARE CORP COM 899896104 129 7572 SH DEFINED 01 5497 2075 TUPPERWARE CORP COM 899896104 86 5075 SH OTHER 01 4909 166 TUPPERWARE CORP COM 899896104 2193 129135 SH DEFINED 05 129135 TUPPERWARE CORP COM 899896104 317 18669 SH DEFINED 08 18669 TUPPERWARE CORP COM 899896104 28 1646 SH DEFINED 22 1646 TUPPERWARE CORP COM 899896104 50 2956 SH OTHER 22 2700 256 TURKISH INVT FD INC COM 900145103 108 10000 SH OTHER 01 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 1191 117732 SH DEFINED 17 117732 TV AZTECA S A DE C V SPONSORED AD 901145102 340 33631 SH DEFINED 33631 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 30097 21479000 PRN DEFINED 08 21479000 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 27455 18334000 PRN DEFINED 08 18334000 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 824 550000 PRN DEFINED 17 550000 TYCO INTL LTD NEW COM 902124106 18951 618107 SH DEFINED 01 562015 56092 TYCO INTL LTD NEW COM 902124106 11346 370068 SH OTHER 01 117671 252397 TYCO INTL LTD NEW COM 902124106 50101 1634082 SH DEFINED 05 1102781 531301 TYCO INTL LTD NEW COM 902124106 5693 185688 SH DEFINED 08 185688 TYCO INTL LTD NEW COM 902124106 33300 1086100 SH CALL DEFINED 08 1086100 TYCO INTL LTD NEW COM 902124106 7972 260000 SH PUT DEFINED 08 260000 TYCO INTL LTD NEW COM 902124106 17 565 SH DEFINED 13 565 TYCO INTL LTD NEW COM 902124106 2858 93227 SH DEFINED 17 93227 TYCO INTL LTD NEW COM 902124106 5212 170000 SH CALL DEFINED 17 170000 TYCO INTL LTD NEW COM 902124106 1714 55917 SH DEFINED 18 55917 TYCO INTL LTD NEW COM 902124106 2241 73100 SH DEFINED 20 73100 TYCO INTL LTD NEW COM 902124106 86921 2834981 SH DEFINED 21 2668031 166950 TYCO INTL LTD NEW COM 902124106 37691 1229316 SH DEFINED 22 1112830 116486 TYCO INTL LTD NEW COM 902124106 12686 413775 SH OTHER 22 413775 TYLER TECHNOLOGIES INC COM 902252105 243 27500 SH DEFINED 01 27500 TYLER TECHNOLOGIES INC COM 902252105 22 2484 SH DEFINED 08 2484 TYLER TECHNOLOGIES INC COM 902252105 44 5000 SH DEFINED 22 5000 TYSON FOODS INC CL A 902494103 1216 75900 SH DEFINED 01 75400 500 TYSON FOODS INC CL A 902494103 123 7681 SH OTHER 01 2828 4853 TYSON FOODS INC CL A 902494103 12550 783376 SH DEFINED 05 783376 TYSON FOODS INC CL A 902494103 1745 108916 SH DEFINED 08 108916 TYSON FOODS INC CL A 902494103 513 32000 SH CALL DEFINED 08 32000 TYSON FOODS INC CL A 902494103 801 50000 SH PUT DEFINED 08 50000 TYSON FOODS INC CL A 902494103 3768 235200 SH DEFINED 21 235200 TYSON FOODS INC CL A 902494103 5412 337825 SH DEFINED 22 320145 17680 UCBH HOLDINGS INC COM 90262T308 756 19339 SH DEFINED 01 7039 12300 UCBH HOLDINGS INC COM 90262T308 23 600 SH OTHER 01 600 UCBH HOLDINGS INC COM 90262T308 8587 219774 SH DEFINED 05 219774 UCBH HOLDINGS INC COM 90262T308 62 1584 SH DEFINED 08 1584 UCBH HOLDINGS INC COM 90262T308 6380 163300 SH DEFINED 21 163300 UCBH HOLDINGS INC COM 90262T308 352 9000 SH DEFINED 22 9000 UCBH HOLDINGS INC COM 90262T308 11 294 SH OTHER 22 294 UGI CORP NEW COM 902681105 5200 139550 SH DEFINED 01 112796 26154 600 UGI CORP NEW COM 902681105 59 1596 SH OTHER 01 1596 UGI CORP NEW COM 902681105 8805 236309 SH DEFINED 05 236309 UGI CORP NEW COM 902681105 222 5967 SH DEFINED 08 5967 UGI CORP NEW COM 902681105 104 2800 SH DEFINED 17 2800 UGI CORP NEW COM 902681105 1259 33800 SH DEFINED 21 33800 UGI CORP NEW COM 902681105 497 13350 SH DEFINED 22 8400 4950 UGI CORP NEW COM 902681105 618 16575 SH OTHER 22 16575 UICI COM 902737105 543 16575 SH DEFINED 01 6175 10400 UICI COM 902737105 14 425 SH OTHER 01 425 UICI COM 902737105 6824 208425 SH DEFINED 05 208425 UICI COM 902737105 115 3520 SH DEFINED 08 3520 UICI COM 902737105 10457 319400 SH DEFINED 21 319400 UICI COM 902737105 88 2700 SH DEFINED 22 2700 UICI COM 902737105 33 1000 SH OTHER 22 1000 UIL HLDG CORP COM 902748102 332 6750 SH DEFINED 01 2400 4350 UIL HLDG CORP COM 902748102 27 550 SH OTHER 01 550 UIL HLDG CORP COM 902748102 3370 68510 SH DEFINED 05 68510 UIL HLDG CORP COM 902748102 74 1501 SH DEFINED 08 1501 UIL HLDG CORP COM 902748102 472 9600 SH DEFINED 21 9600 UIL HLDG CORP COM 902748102 137 2775 SH DEFINED 22 2775 UIL HLDG CORP COM 902748102 80 1625 SH OTHER 22 1625 UMB FINL CORP COM 902788108 90 1890 SH DEFINED 01 1890 UMB FINL CORP COM 902788108 735 15420 SH OTHER 01 5945 9475 UMB FINL CORP COM 902788108 5020 105300 SH DEFINED 21 105300 UMB FINL CORP COM 902788108 224 4700 SH DEFINED 22 4700 UMB FINL CORP COM 902788108 72 1500 SH OTHER 22 1500 UST INC COM 902911106 255479 6345724 SH DEFINED 01 6330724 15000 UST INC COM 902911106 4075 101205 SH OTHER 01 66620 34585 UST INC COM 902911106 5891 146318 SH DEFINED 05 78718 67600 UST INC COM 902911106 683 16974 SH DEFINED 08 16974 UST INC COM 902911106 1398 34724 SH DEFINED 21 33649 1075 UST INC COM 902911106 919 22832 SH DEFINED 22 22832 UST INC COM 902911106 1765 43846 SH OTHER 22 25331 18515 US BANCORP DEL COM NEW 902973304 102214 3536826 SH DEFINED 01 3319224 217602 US BANCORP DEL COM NEW 902973304 53613 1855108 SH OTHER 01 887372 967736 US BANCORP DEL COM NEW 902973304 578 20000 SH PUT DEFINED 01 20000 US BANCORP DEL COM NEW 902973304 129681 4487219 SH DEFINED 05 4434519 52700 US BANCORP DEL COM NEW 902973304 2916 100916 SH DEFINED 08 100916 US BANCORP DEL COM NEW 902973304 9 320 SH DEFINED 13 320 US BANCORP DEL COM NEW 902973304 1165 40300 SH DEFINED 17 40300 US BANCORP DEL COM NEW 902973304 105563 3652714 SH DEFINED 21 3649614 3100 US BANCORP DEL COM NEW 902973304 71562 2476193 SH DEFINED 22 2299907 176286 US BANCORP DEL COM NEW 902973304 19902 688641 SH OTHER 22 688641 URS CORP NEW COM 903236107 711 26650 SH DEFINED 01 9450 17200 URS CORP NEW COM 903236107 1 50 SH OTHER 01 50 URS CORP NEW COM 903236107 5407 202675 SH DEFINED 05 202675 URS CORP NEW COM 903236107 125 4667 SH DEFINED 08 4667 URS CORP NEW COM 903236107 15751 590363 SH DEFINED 21 577233 13130 URS CORP NEW COM 903236107 789 29570 SH DEFINED 22 29570 U S G CORP COM NEW 903293405 219 12000 SH DEFINED 01 12000 U S G CORP COM NEW 903293405 80 4400 SH 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INC COM 903849107 3 1000 SH DEFINED 22 1000 ULTRA PETROLEUM CORP COM 903914109 269 5477 SH DEFINED 01 5477 ULTRA PETROLEUM CORP COM 903914109 389 7925 SH OTHER 01 325 7600 ULTRA PETROLEUM CORP COM 903914109 1045 21300 SH DEFINED 21 21300 ULTRA PETROLEUM CORP COM 903914109 245 5000 SH DEFINED 22 5000 ULTRA PETROLEUM CORP COM 903914109 687 14000 SH OTHER 22 14000 ULTRATECH INC COM 904034105 59 3775 SH DEFINED 01 3775 ULTRATECH INC COM 904034105 76 4865 SH OTHER 01 760 4105 ULTRATECH INC COM 904034105 1583 101000 SH DEFINED 05 101000 ULTRATECH INC COM 904034105 8 500 SH DEFINED 08 500 ULTRATECH INC COM 904034105 4367 278700 SH DEFINED 21 262800 15900 ULTRATECH INC COM 904034105 763 48700 SH DEFINED 22 48700 ULTRATECH INC COM 904034105 86 5500 SH OTHER 22 5500 UMPQUA HLDGS CORP COM 904214103 87 3850 SH DEFINED 01 3850 UMPQUA HLDGS CORP COM 904214103 4183 185425 SH DEFINED 05 185425 UMPQUA HLDGS CORP COM 904214103 23 1000 SH DEFINED 08 1000 UMPQUA HLDGS CORP COM 904214103 5929 262829 SH DEFINED 21 256599 6230 UMPQUA HLDGS CORP COM 904214103 317 14040 SH DEFINED 22 14040 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 1592 65700 SH DEFINED 21 65700 UNIFIRST CORP MASS COM 904708104 3 100 SH DEFINED 01 100 UNIFIRST CORP MASS COM 904708104 22142 774200 SH DEFINED 21 763700 10500 UNIFIRST CORP MASS COM 904708104 8438 295030 SH DEFINED 22 274530 20500 UNILEVER PLC SPON ADR NEW 904767704 7 202 SH DEFINED 01 202 UNILEVER PLC SPON ADR NEW 904767704 8 245 SH OTHER 01 45 200 UNILEVER PLC SPON ADR NEW 904767704 287 8700 SH DEFINED 21 8700 UNILEVER PLC SPON ADR NEW 904767704 19 567 SH DEFINED 22 567 UNILEVER PLC SPON ADR NEW 904767704 755 22864 SH OTHER 22 13431 9433 UNILEVER N V N Y SHS NEW 904784709 1679 29043 SH DEFINED 01 27483 1560 UNILEVER N V N Y SHS NEW 904784709 1304 22558 SH OTHER 01 17077 5481 UNILEVER N V N Y SHS NEW 904784709 1 SH DEFINED 05 1 UNILEVER N V N Y SHS NEW 904784709 23 400 SH DEFINED 18 400 UNILEVER N V N Y SHS NEW 904784709 1445 25000 SH DEFINED 20 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SH DEFINED 08 1450 UNIONBANCAL CORP COM 908906100 13587 229470 SH DEFINED 21 229470 UNIONBANCAL CORP COM 908906100 1483 25050 SH DEFINED 22 23600 1450 UNISOURCE ENERGY CORP COM 909205106 401 16450 SH DEFINED 01 5650 10800 UNISOURCE ENERGY CORP COM 909205106 5 200 SH OTHER 01 200 UNISOURCE ENERGY CORP COM 909205106 3802 156150 SH DEFINED 05 156150 UNISOURCE ENERGY CORP COM 909205106 43 1750 SH DEFINED 08 1750 UNISOURCE ENERGY CORP COM 909205106 9684 397700 SH DEFINED 21 397700 UNISOURCE ENERGY CORP COM 909205106 24 1000 SH DEFINED 22 1000 UNISOURCE ENERGY CORP COM 909205106 8 334 SH OTHER 22 334 UNISYS CORP COM 909214108 424 41113 SH DEFINED 01 41113 UNISYS CORP COM 909214108 332 32125 SH OTHER 01 11000 21125 UNISYS CORP COM 909214108 1517 147029 SH DEFINED 05 147029 UNISYS CORP COM 909214108 701 67928 SH DEFINED 08 67928 UNISYS CORP COM 909214108 334 32337 SH DEFINED 21 32337 UNISYS CORP COM 909214108 348 33685 SH DEFINED 22 32185 1500 UNIT CORP COM 909218109 682 19445 SH DEFINED 01 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SH OTHER 01 141305 333342 UNITED PARCEL SERVICE INC CL B 911312106 56875 749144 SH DEFINED 05 603644 145500 UNITED PARCEL SERVICE INC CL B 911312106 6674 87905 SH DEFINED 08 87905 UNITED PARCEL SERVICE INC CL B 911312106 509 6700 SH DEFINED 13 6560 140 UNITED PARCEL SERVICE INC CL B 911312106 736 9700 SH DEFINED 17 9700 UNITED PARCEL SERVICE INC CL B 911312106 3582 47175 SH DEFINED 20 47175 UNITED PARCEL SERVICE INC CL B 911312106 51936 684093 SH DEFINED 21 577893 106200 UNITED PARCEL SERVICE INC CL B 911312106 42609 561229 SH DEFINED 22 491105 70124 UNITED PARCEL SERVICE INC CL B 911312106 11503 151514 SH OTHER 22 151514 UNITED RENTALS INC COM 911363109 335 21075 SH DEFINED 01 21075 UNITED RENTALS INC COM 911363109 2792 175688 SH DEFINED 05 175688 UNITED RENTALS INC COM 911363109 185 11613 SH DEFINED 08 11613 UNITED RENTALS INC COM 911363109 79 5000 SH DEFINED 22 5000 UNITED RENTALS INC COM 911363109 757 47619 SH DEFINED 47619 UNITED RENTALS NORTH AMER IN NOTE 1.875% 911365AH7 845 920000 PRN DEFINED 17 920000 UNITED RETAIL GROUP INC COM 911380103 73 28000 SH DEFINED 22 28000 UNITED STATES STL CORP NEW COM 912909108 2064 54865 SH DEFINED 01 37515 16350 1000 UNITED STATES STL CORP NEW COM 912909108 103 2750 SH OTHER 01 2750 UNITED STATES STL CORP NEW COM 912909108 8024 213304 SH DEFINED 05 98204 115100 UNITED STATES STL CORP NEW COM 912909108 892 23722 SH DEFINED 08 23722 UNITED STATES STL CORP NEW COM 912909108 422 11209 SH DEFINED 21 11209 UNITED STATES STL CORP NEW COM 912909108 170 4506 SH DEFINED 22 4206 300 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 8344 67564 SH DEFINED 17 67564 UNITED STATIONERS INC COM 913004107 492 11325 SH DEFINED 01 3925 7400 UNITED STATIONERS INC COM 913004107 60 1375 SH OTHER 01 1375 UNITED STATIONERS INC COM 913004107 6310 145400 SH DEFINED 05 145400 UNITED STATIONERS INC COM 913004107 35 800 SH DEFINED 08 800 UNITED STATIONERS INC COM 913004107 955 22000 SH DEFINED 21 22000 UNITED STATIONERS INC COM 913004107 304 7000 SH OTHER 22 7000 UNITED SURGICAL PARTNERS INT COM 913016309 564 16415 SH DEFINED 01 4540 10175 1700 UNITED SURGICAL PARTNERS INT COM 913016309 35 1025 SH OTHER 01 1025 UNITED SURGICAL PARTNERS INT COM 913016309 4473 130225 SH DEFINED 05 130225 UNITED SURGICAL PARTNERS INT COM 913016309 24 700 SH DEFINED 08 700 UNITED SURGICAL PARTNERS INT COM 913016309 11577 337044 SH DEFINED 21 329214 7830 UNITED SURGICAL PARTNERS INT COM 913016309 594 17290 SH DEFINED 22 17290 UNITED SURGICAL PARTNERS INT COM 913016309 144 4200 SH OTHER 22 600 3600 UNITED TECHNOLOGIES CORP COM 913017109 149997 1606305 SH DEFINED 01 1572965 33340 UNITED TECHNOLOGIES CORP COM 913017109 67348 721228 SH OTHER 01 354031 367197 UNITED TECHNOLOGIES CORP COM 913017109 11673 125000 SH CALL DEFINED 01 125000 UNITED TECHNOLOGIES CORP COM 913017109 27454 294000 SH PUT DEFINED 01 294000 UNITED TECHNOLOGIES CORP COM 913017109 118463 1268612 SH DEFINED 05 1153812 114800 UNITED TECHNOLOGIES CORP COM 913017109 27750 297177 SH DEFINED 08 297177 UNITED TECHNOLOGIES CORP COM 913017109 27062 289800 SH CALL DEFINED 08 289800 UNITED TECHNOLOGIES CORP COM 913017109 9338 100000 SH PUT DEFINED 08 100000 UNITED TECHNOLOGIES CORP COM 913017109 66 702 SH DEFINED 13 702 UNITED TECHNOLOGIES CORP COM 913017109 12 128 SH OTHER 13 78 50 UNITED TECHNOLOGIES CORP COM 913017109 489 5235 SH DEFINED 18 5235 UNITED TECHNOLOGIES CORP COM 913017109 70596 756003 SH DEFINED 21 755303 700 UNITED TECHNOLOGIES CORP COM 913017109 233045 2495660 SH DEFINED 22 2375567 120093 UNITED TECHNOLOGIES CORP COM 913017109 79132 847416 SH OTHER 22 847316 100 UNITED THERAPEUTICS CORP DEL COM 91307C102 35 1000 SH OTHER 01 1000 UNITED THERAPEUTICS CORP DEL COM 91307C102 161 4619 SH DEFINED 08 4619 UNITED THERAPEUTICS CORP DEL COM 91307C102 454 13003 SH DEFINED 17 13003 UNITED THERAPEUTICS CORP DEL COM 91307C102 171 4900 SH PUT DEFINED 17 4900 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 80 SH DEFINED 22 80 UNITEDGLOBALCOM CL A 913247508 5 669 SH DEFINED 01 669 UNITEDGLOBALCOM CL A 913247508 20 2616 SH DEFINED 05 2616 UNITEDGLOBALCOM CL A 913247508 24 3150 SH DEFINED 08 3150 UNITEDGLOBALCOM CL A 913247508 4 576 SH DEFINED 18 576 UNITEDGLOBALCOM CL A 913247508 3254 435674 SH DEFINED 21 435674 UNITEDGLOBALCOM CL A 913247508 328 43920 SH DEFINED 22 40400 3520 UNITEDHEALTH GROUP INC COM 91324P102 130515 1769935 SH DEFINED 01 1749658 20277 UNITEDHEALTH GROUP INC COM 91324P102 26001 352597 SH OTHER 01 165061 187536 UNITEDHEALTH GROUP INC COM 91324P102 24132 327263 SH DEFINED 05 327263 UNITEDHEALTH GROUP INC COM 91324P102 2108 28581 SH DEFINED 08 28581 UNITEDHEALTH GROUP INC COM 91324P102 29 395 SH DEFINED 13 215 180 UNITEDHEALTH GROUP INC COM 91324P102 682 9254 SH DEFINED 17 9254 UNITEDHEALTH GROUP INC COM 91324P102 53 720 SH DEFINED 18 720 UNITEDHEALTH GROUP INC COM 91324P102 2640 35800 SH DEFINED 20 35800 UNITEDHEALTH GROUP INC COM 91324P102 24624 333932 SH DEFINED 21 258532 75400 UNITEDHEALTH GROUP INC COM 91324P102 12614 171056 SH DEFINED 22 155851 15205 UNITEDHEALTH GROUP INC COM 91324P102 3868 52455 SH OTHER 22 52455 UNITIL CORP COM 913259107 73 2700 SH OTHER 01 2700 UNITIL CORP COM 913259107 23 850 SH DEFINED 22 850 UNITIL CORP COM 913259107 1634 60725 SH OTHER 22 60725 UNITRIN INC COM 913275103 3177 76430 SH DEFINED 01 76430 UNITRIN INC COM 913275103 470 11295 SH OTHER 01 4150 7145 UNITRIN INC COM 913275103 6283 151154 SH DEFINED 05 151154 UNITRIN INC COM 913275103 21 500 SH DEFINED 08 500 UNITRIN INC COM 913275103 889 21390 SH DEFINED 22 20790 600 UNITRIN INC COM 913275103 1298 31216 SH OTHER 22 31216 UNIVERSAL AMERN FINL CORP COM 913377107 31 2368 SH DEFINED 08 2368 UNIVERSAL AMERN FINL CORP COM 913377107 2294 177454 SH DEFINED 21 177454 UNIVERSAL AMERN FINL CORP COM 913377107 120 9265 SH DEFINED 22 3155 6110 UNIVERSAL AMERN FINL CORP COM 913377107 110 8510 SH OTHER 22 8510 UNIVERSAL COMPRESSION HLDGS COM 913431102 70 2059 SH DEFINED 01 2059 UNIVERSAL COMPRESSION HLDGS COM 913431102 65 1900 SH DEFINED 05 1900 UNIVERSAL COMPRESSION HLDGS COM 913431102 4477 131420 SH DEFINED 21 131420 UNIVERSAL COMPRESSION HLDGS COM 913431102 189 5560 SH DEFINED 22 5020 540 UNIVERSAL COMPRESSION HLDGS COM 913431102 80 2340 SH OTHER 22 2340 UNIVERSAL CORP VA COM 913456109 1260 28226 SH DEFINED 01 28226 UNIVERSAL CORP VA COM 913456109 2609 58450 SH OTHER 01 56450 2000 UNIVERSAL CORP VA COM 913456109 2512 56272 SH DEFINED 05 56272 UNIVERSAL CORP VA COM 913456109 348 7800 SH DEFINED 08 7800 UNIVERSAL FST PRODS INC COM 913543104 408 11925 SH DEFINED 01 3125 8800 UNIVERSAL FST PRODS INC COM 913543104 3 75 SH OTHER 01 75 UNIVERSAL FST PRODS INC COM 913543104 2856 83500 SH DEFINED 05 83500 UNIVERSAL FST PRODS INC COM 913543104 20 573 SH DEFINED 08 573 UNIVERSAL FST PRODS INC COM 913543104 407 11900 SH DEFINED 21 11900 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 1685 SH DEFINED 01 1685 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 975 SH OTHER 01 975 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 72 2380 SH DEFINED 08 2380 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2651 87500 SH DEFINED 21 87500 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 689 22743 SH DEFINED 22 22743 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 239 7900 SH OTHER 22 7900 UNIVERSAL HLTH SVCS INC CL B 913903100 282 6475 SH DEFINED 01 5975 500 UNIVERSAL HLTH SVCS INC CL B 913903100 83 1900 SH OTHER 01 1100 800 UNIVERSAL HLTH SVCS INC CL B 913903100 5589 128485 SH DEFINED 05 128485 UNIVERSAL HLTH SVCS INC CL B 913903100 755 17364 SH DEFINED 08 17364 UNIVERSAL HLTH SVCS INC DBCV 0.426% 913903AL4 1255 2163000 PRN DEFINED 08 2163000 UNIVISION COMMUNICATIONS INC CL A 914906102 997 31530 SH DEFINED 01 31530 UNIVISION COMMUNICATIONS INC CL A 914906102 244 7730 SH OTHER 01 4400 3330 UNIVISION COMMUNICATIONS INC CL A 914906102 79 2500 SH CALL DEFINED 01 2500 UNIVISION COMMUNICATIONS INC CL A 914906102 310 9800 SH PUT DEFINED 01 9800 UNIVISION COMMUNICATIONS INC CL A 914906102 10485 331689 SH DEFINED 05 331689 UNIVISION COMMUNICATIONS INC CL A 914906102 2078 65724 SH DEFINED 08 65724 UNIVISION COMMUNICATIONS INC CL A 914906102 2213 70000 SH CALL DEFINED 08 70000 UNIVISION COMMUNICATIONS INC CL A 914906102 4109 130000 SH PUT DEFINED 08 130000 UNIVISION COMMUNICATIONS INC CL A 914906102 3161 100000 SH DEFINED 17 100000 UNIVISION COMMUNICATIONS INC CL A 914906102 2469 78100 SH PUT DEFINED 17 78100 UNIVISION COMMUNICATIONS INC CL A 914906102 764 24180 SH DEFINED 20 24180 UNIVISION COMMUNICATIONS INC CL A 914906102 19466 615826 SH DEFINED 21 615251 575 UNIVISION COMMUNICATIONS INC CL A 914906102 1406 44489 SH DEFINED 22 34574 9915 UNIVISION COMMUNICATIONS INC CL A 914906102 81 2570 SH OTHER 22 2570 UNOCAL CORP COM 915289102 2904 67534 SH DEFINED 01 66902 632 UNOCAL CORP COM 915289102 3186 74097 SH OTHER 01 42153 31944 UNOCAL CORP COM 915289102 5329 123929 SH DEFINED 05 123929 UNOCAL CORP COM 915289102 1493 34713 SH DEFINED 08 34713 UNOCAL CORP COM 915289102 417 9700 SH DEFINED 17 9700 UNOCAL CORP COM 915289102 10416 242244 SH DEFINED 21 241244 1000 UNOCAL CORP COM 915289102 1292 30042 SH DEFINED 22 25442 4600 UNOCAL CORP COM 915289102 1719 39972 SH OTHER 22 39972 UNOVA INC COM 91529B106 88 6244 SH DEFINED 01 5400 844 UNOVA INC COM 91529B106 6 420 SH OTHER 01 420 UNOVA INC COM 91529B106 38 2675 SH DEFINED 08 2675 UNOVA INC COM 91529B106 377 26850 SH DEFINED 21 26850 UNOVA INC COM 91529B106 40 2850 SH DEFINED 22 2850 UNOVA INC COM 91529B106 18 1290 SH OTHER 22 1290 UNUMPROVIDENT CORP COM 91529Y106 1631 103925 SH DEFINED 01 103925 UNUMPROVIDENT CORP COM 91529Y106 465 29663 SH OTHER 01 11116 18547 UNUMPROVIDENT CORP COM 91529Y106 7050 449351 SH DEFINED 05 168250 281101 UNUMPROVIDENT CORP COM 91529Y106 966 61595 SH DEFINED 08 61595 UNUMPROVIDENT CORP COM 91529Y106 888 56598 SH DEFINED 17 56598 UNUMPROVIDENT CORP COM 91529Y106 811 51700 SH DEFINED 20 51700 UNUMPROVIDENT CORP COM 91529Y106 20325 1295403 SH DEFINED 21 1181403 114000 UNUMPROVIDENT CORP COM 91529Y106 704 44872 SH DEFINED 22 39532 5340 UNUMPROVIDENT CORP COM 91529Y106 509 32453 SH OTHER 22 32453 URBAN OUTFITTERS INC COM 917047102 325 9450 SH DEFINED 01 6250 3200 URBAN OUTFITTERS INC COM 917047102 140 4063 SH OTHER 01 3988 75 URBAN OUTFITTERS INC COM 917047102 6221 180842 SH DEFINED 05 180842 URBAN OUTFITTERS INC COM 917047102 65 1900 SH DEFINED 08 1900 URBAN OUTFITTERS INC COM 917047102 248 7200 SH DEFINED 17 7200 URBAN OUTFITTERS INC COM 917047102 4262 123890 SH DEFINED 18 123890 URBAN OUTFITTERS INC COM 917047102 5157 149900 SH DEFINED 21 149900 URBAN OUTFITTERS INC COM 917047102 1063 30900 SH DEFINED 22 11900 19000 URBAN OUTFITTERS INC COM 917047102 275 8000 SH OTHER 22 8000 URSTADT BIDDLE PPTYS INS CL A 917286205 33 2175 SH DEFINED 01 2175 URSTADT BIDDLE PPTYS INS CL A 917286205 2 150 SH OTHER 01 150 URSTADT BIDDLE PPTYS INS CL A 917286205 176 11540 SH DEFINED 08 11540 URSTADT BIDDLE PPTYS INS CL A 917286205 373 24501 SH DEFINED 17 24501 URSTADT BIDDLE PPTYS INS CL A 917286205 3000 196860 SH DEFINED 21 196860 URSTADT BIDDLE PPTYS INS CL A 917286205 174 11430 SH DEFINED 22 10430 1000 URSTADT BIDDLE PPTYS INS CL A 917286205 56 3700 SH OTHER 22 3700 USF CORP COM 91729Q101 4558 127000 SH DEFINED 05 127000 USF CORP COM 91729Q101 91 2542 SH DEFINED 08 2542 USF CORP COM 91729Q101 5986 166800 SH DEFINED 21 165300 1500 USF CORP COM 91729Q101 1482 41300 SH DEFINED 22 37800 3500 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 115665 1340417 SH DEFINED 08 1340417 UTSTARCOM INC COM 918076100 17527 1087951 SH DEFINED 01 1081901 6050 UTSTARCOM INC COM 918076100 79 4875 SH OTHER 01 3325 1550 UTSTARCOM INC COM 918076100 4047 251217 SH DEFINED 05 251217 UTSTARCOM INC COM 918076100 2598 161293 SH DEFINED 08 161293 UTSTARCOM INC COM 918076100 3841 238400 SH CALL DEFINED 08 238400 UTSTARCOM INC COM 918076100 4492 278825 SH DEFINED 21 278825 UTSTARCOM INC COM 918076100 24 1500 SH DEFINED 22 1000 500 UTSTARCOM INC COM 918076100 26 1600 SH OTHER 22 1600 UTSTARCOM INC NOTE 0.875% 918076AB6 3556 3565000 PRN DEFINED 17 3565000 UTSTARCOM INC NOTE 0.875% 918076AB6 14963 15000000 PRN OTHER 17 15000000 VCA ANTECH INC COM 918194101 417 20225 SH DEFINED 01 20050 175 VCA ANTECH INC COM 918194101 83 4000 SH OTHER 01 4000 VCA ANTECH INC COM 918194101 14797 717237 SH DEFINED 05 717237 VCA ANTECH INC COM 918194101 47 2271 SH DEFINED 08 2271 V F CORP COM 918204108 1424 28803 SH DEFINED 01 25367 3436 V F CORP COM 918204108 1153 23325 SH OTHER 01 21625 1700 V F CORP COM 918204108 2491 50377 SH DEFINED 05 50377 V F CORP COM 918204108 1008 20378 SH DEFINED 08 20378 V F CORP COM 918204108 405 8200 SH DEFINED 17 8200 V F CORP COM 918204108 527 10653 SH DEFINED 21 10653 V F CORP COM 918204108 423 8560 SH DEFINED 22 5560 3000 V F CORP COM 918204108 480 9700 SH OTHER 22 9700 VAALCO ENERGY INC COM NEW 91851C201 186 36821 SH DEFINED 17 36821 VALASSIS COMMUNICATIONS INC COM 918866104 228 7712 SH DEFINED 01 7712 VALASSIS COMMUNICATIONS INC COM 918866104 75 2530 SH OTHER 01 2530 VALASSIS COMMUNICATIONS INC COM 918866104 3378 114187 SH DEFINED 05 114187 VALASSIS COMMUNICATIONS INC COM 918866104 100 3381 SH DEFINED 08 3381 VALASSIS COMMUNICATIONS INC COM 918866104 242 8173 SH DEFINED 17 8173 VALEANT PHARMACEUTICALS INTL COM 91911X104 10309 427400 SH DEFINED 01 427400 VALEANT PHARMACEUTICALS INTL COM 91911X104 4480 185720 SH DEFINED 05 185720 VALEANT PHARMACEUTICALS INTL COM 91911X104 3433 142315 SH DEFINED 08 142315 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 85 SH DEFINED 17 85 VALEANT PHARMACEUTICALS INTL COM 91911X104 20762 860771 SH DEFINED 21 860771 VALEANT PHARMACEUTICALS INTL COM 91911X104 3788 157030 SH DEFINED 22 132130 24900 VALEANT PHARMACEUTICALS INTL COM 91911X104 398 16500 SH OTHER 22 16500 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 91911XAB0 631 600000 PRN DEFINED 17 600000 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 91911XAD6 429 400000 PRN DEFINED 17 400000 VALERO L P COM UT LTD P 91913W104 228 4095 SH DEFINED 01 4095 VALERO L P COM UT LTD P 91913W104 11 200 SH DEFINED 22 200 VALERO ENERGY CORP NEW COM 91913Y100 7268 90610 SH DEFINED 01 71336 15674 3600 VALERO ENERGY CORP NEW COM 91913Y100 966 12046 SH OTHER 01 12046 VALERO ENERGY CORP NEW COM 91913Y100 14614 182191 SH DEFINED 05 111491 70700 VALERO ENERGY CORP NEW COM 91913Y100 873 10880 SH DEFINED 08 10880 VALERO ENERGY CORP NEW COM 91913Y100 4997 62300 SH DEFINED 21 62300 VALERO ENERGY CORP NEW COM 91913Y100 694 8656 SH DEFINED 22 8031 625 VALERO ENERGY CORP NEW COM 91913Y100 423 5275 SH OTHER 22 5275 VALLEY NATL BANCORP COM 919794107 32 1247 SH DEFINED 01 1247 VALLEY NATL BANCORP COM 919794107 22 860 SH DEFINED 08 860 VALLEY NATL BANCORP COM 919794107 89 3487 SH DEFINED 22 3487 VALLEY NATL BANCORP COM 919794107 2974 116451 SH OTHER 22 116451 VALMONT INDS INC COM 920253101 107 5150 SH DEFINED 01 3500 1650 VALMONT INDS INC COM 920253101 7 350 SH OTHER 01 350 VALMONT INDS INC COM 920253101 2185 104675 SH DEFINED 05 104675 VALMONT INDS INC COM 920253101 110 5294 SH DEFINED 08 5294 VALMONT INDS INC COM 920253101 330 15800 SH DEFINED 21 15800 VALSPAR CORP COM 920355104 210 4500 SH DEFINED 01 4500 VALSPAR CORP COM 920355104 8 175 SH OTHER 01 175 VALSPAR CORP COM 920355104 5297 113467 SH DEFINED 05 113467 VALSPAR CORP COM 920355104 295 6318 SH DEFINED 08 6318 VALSPAR CORP COM 920355104 19 400 SH OTHER 22 400 VALUECLICK INC COM 92046N102 160 17000 SH DEFINED 01 17000 VALUECLICK INC COM 92046N102 1133 120014 SH DEFINED 22 120014 VALUEVISION MEDIA INC CL A 92047K107 7308 545800 SH DEFINED 21 545800 VALUEVISION MEDIA INC CL A 92047K107 1642 122600 SH DEFINED 22 112900 9700 VAN KAMPEN MUN INCOME TR COM 920909108 90 9526 SH OTHER 01 2000 7526 VAN KAMPEN MUN INCOME TR COM 920909108 32 3331 SH OTHER 22 3331 VAN KAMPEN CALIF MUN TR SH BEN INT 920910106 114 12300 SH DEFINED 01 12300 VAN KAMPEN TR INSD MUNS COM 920928108 146 9201 SH DEFINED 01 9201 VAN KAMPEN TR INSD MUNS COM 920928108 50 3159 SH OTHER 01 3159 VAN KAMPEN TR INSD MUNS COM 920928108 24 1500 SH DEFINED 22 1500 VAN KAMPEN TR INVT GRADE MUN COM 920929106 56 3634 SH DEFINED 01 3634 VAN KAMPEN TR INVT GRADE MUN COM 920929106 239 15590 SH OTHER 01 11700 3890 VAN KAMPEN TR INVT GRADE MUN COM 920929106 31 2000 SH DEFINED 22 2000 VAN KAMPEN SENIOR INCOME TR COM 920961109 96 11000 SH DEFINED 01 11000 VAN KAMPEN SENIOR INCOME TR COM 920961109 11 1300 SH DEFINED 22 1300 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 128 8400 SH DEFINED 01 8400 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 90 5940 SH DEFINED 22 5940 VAN KAMPEN VALUE MUN INCOME COM 921132106 86 5900 SH DEFINED 01 5900 VAN KAMPEN VALUE MUN INCOME COM 921132106 57 3929 SH OTHER 01 3929 VAN KAMPEN VALUE MUN INCOME COM 921132106 50 3400 SH OTHER 22 3400 VARCO INTL INC DEL COM 922122106 473 17625 SH DEFINED 01 16000 1625 VARCO INTL INC DEL COM 922122106 6 225 SH OTHER 01 225 VARCO INTL INC DEL COM 922122106 10284 383431 SH DEFINED 05 383431 VARCO INTL INC DEL COM 922122106 104 3880 SH DEFINED 08 3880 VARCO INTL INC DEL COM 922122106 1134 42300 SH DEFINED 20 42300 VARCO INTL INC DEL COM 922122106 14168 528260 SH DEFINED 21 451560 76700 VARIAN INC COM 922206107 215 5666 SH DEFINED 01 5666 VARIAN INC COM 922206107 134 3550 SH OTHER 01 3550 VARIAN INC COM 922206107 2896 76475 SH DEFINED 05 76475 VARIAN INC COM 922206107 70 1837 SH DEFINED 08 1837 VARIAN INC COM 922206107 10918 288300 SH DEFINED 21 288300 VARIAN INC COM 922206107 1287 33994 SH DEFINED 22 33704 290 VARIAN INC COM 922206107 91 2390 SH OTHER 22 2390 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 385 12450 SH DEFINED 01 7950 4500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 96 3100 SH OTHER 01 3100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7704 249306 SH DEFINED 05 249306 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 87 2826 SH DEFINED 08 2826 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 745 24100 SH DEFINED 21 24100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 37 1200 SH DEFINED 22 1200 VARIAN MED SYS INC COM 92220P105 597 17281 SH DEFINED 01 17281 VARIAN MED SYS INC COM 92220P105 581 16800 SH OTHER 01 16800 VARIAN MED SYS INC COM 92220P105 10383 300339 SH DEFINED 05 300339 VARIAN MED SYS INC COM 92220P105 698 20191 SH DEFINED 08 20191 VARIAN MED SYS INC COM 92220P105 584 16890 SH DEFINED 20 16890 VARIAN MED SYS INC COM 92220P105 57605 1666338 SH DEFINED 21 1666338 VARIAN MED SYS INC COM 92220P105 13577 392733 SH DEFINED 22 342958 49775 VARIAN MED SYS INC COM 92220P105 683 19750 SH OTHER 22 19750 VASOMEDICAL INC COM 922321104 2 1500 SH OTHER 01 1500 VASOMEDICAL INC COM 922321104 106 100000 SH DEFINED 08 100000 VECTREN CORP COM 92240G101 284 11292 SH DEFINED 01 9292 2000 VECTREN CORP COM 92240G101 422 16744 SH OTHER 01 10704 6040 VECTREN CORP COM 92240G101 4219 167545 SH DEFINED 05 167545 VECTREN CORP COM 92240G101 28 1100 SH DEFINED 08 1100 VECTREN CORP COM 92240G101 621 24665 SH DEFINED 22 19531 5134 VECTREN CORP COM 92240G101 160 6336 SH OTHER 22 6336 VECTOR GROUP LTD COM 92240M108 17 1102 SH DEFINED 21 1102 VECTOR GROUP LTD COM 92240M108 2455 163373 SH DEFINED 22 163373 VEECO INSTRS INC DEL COM 922417100 362 17250 SH DEFINED 01 10550 6200 500 VEECO INSTRS INC DEL COM 922417100 4 200 SH OTHER 01 200 VEECO INSTRS INC DEL COM 922417100 2790 133025 SH DEFINED 05 133025 VEECO INSTRS INC DEL COM 922417100 705 33600 SH DEFINED 08 33600 VEECO INSTRS INC DEL COM 922417100 413 19700 SH DEFINED 21 19700 VEECO INSTRS INC DEL COM 922417100 21 1000 SH DEFINED 22 1000 VENTAS INC COM 92276F100 860 33172 SH DEFINED 01 33172 VENTAS INC COM 92276F100 2 62 SH OTHER 01 62 VENTAS INC COM 92276F100 831 32047 SH DEFINED 17 32047 VENTAS INC COM 92276F100 48 1870 SH OTHER 22 1870 VENTANA MED SYS INC COM 92276H106 230 4563 SH DEFINED 01 4563 VENTANA MED SYS INC COM 92276H106 5 100 SH DEFINED 08 100 VANGUARD INDEX TR STK MRK VIPE 922908769 1651 15317 SH DEFINED 01 15317 VANGUARD INDEX TR STK MRK VIPE 922908769 162 1500 SH OTHER 01 1500 VANGUARD INDEX TR STK MRK VIPE 922908769 1206 11187 SH DEFINED 22 11187 VANGUARD INDEX TR STK MRK VIPE 922908769 65 600 SH OTHER 22 600 VERITAS SOFTWARE CO COM 923436109 1177 66126 SH DEFINED 01 65066 1060 VERITAS SOFTWARE CO COM 923436109 293 16471 SH OTHER 01 8485 7986 VERITAS SOFTWARE CO COM 923436109 5164 290116 SH DEFINED 05 290116 VERITAS SOFTWARE CO COM 923436109 224 12571 SH DEFINED 08 12571 VERITAS SOFTWARE CO COM 923436109 4520 253912 SH DEFINED 17 253912 VERITAS SOFTWARE CO COM 923436109 1402 78775 SH DEFINED 20 78775 VERITAS SOFTWARE CO COM 923436109 13111 736601 SH DEFINED 21 605346 131255 VERITAS SOFTWARE CO COM 923436109 16861 947240 SH DEFINED 22 891007 56233 VERITAS SOFTWARE CO COM 923436109 2740 153905 SH OTHER 22 153905 VERITY INC COM 92343C106 188 14625 SH DEFINED 01 5715 8910 VERITY INC COM 92343C106 5 415 SH OTHER 01 415 VERITY INC COM 92343C106 2120 164625 SH DEFINED 05 164625 VERITY INC COM 92343C106 10 800 SH DEFINED 08 800 VERITY INC COM 92343C106 377 29252 SH DEFINED 17 29252 VERITY INC COM 92343C106 3345 259700 SH DEFINED 21 248700 11000 VERITY INC COM 92343C106 479 37200 SH DEFINED 22 37200 VERITY INC COM 92343C106 53 4100 SH OTHER 22 4100 VERISIGN INC COM 92343E102 252 12698 SH DEFINED 01 12698 VERISIGN INC COM 92343E102 84 4245 SH OTHER 01 1745 2500 VERISIGN INC COM 92343E102 51 2546 SH DEFINED 05 2546 VERISIGN INC COM 92343E102 412 20734 SH DEFINED 08 20734 VERISIGN INC COM 92343E102 1283 64550 SH DEFINED 17 64550 VERISIGN INC COM 92343E102 658 33100 SH DEFINED 21 33100 VERISIGN INC COM 92343E102 534 26838 SH DEFINED 22 26838 VERISIGN INC COM 92343E102 40 2000 SH OTHER 22 2000 VERITAS DGC INC COM 92343P107 1241 54475 SH DEFINED 01 12039 42436 VERITAS DGC INC COM 92343P107 25 1114 SH OTHER 01 1114 VERITAS DGC INC COM 92343P107 4068 178575 SH DEFINED 05 178575 VERITAS DGC INC COM 92343P107 957 42004 SH DEFINED 08 42004 VERITAS DGC INC COM 92343P107 171 7500 SH PUT DEFINED 08 7500 VERITAS DGC INC COM 92343P107 506 22200 SH DEFINED 21 22200 VERIZON COMMUNICATIONS COM 92343V104 235376 5977051 SH DEFINED 01 5797309 179742 VERIZON COMMUNICATIONS COM 92343V104 120070 3049009 SH OTHER 01 1540036 1508973 VERIZON COMMUNICATIONS COM 92343V104 5907 150000 SH CALL DEFINED 01 150000 VERIZON COMMUNICATIONS COM 92343V104 32567 827000 SH PUT DEFINED 01 827000 VERIZON COMMUNICATIONS COM 92343V104 132272 3358871 SH DEFINED 05 3021771 337100 VERIZON COMMUNICATIONS COM 92343V104 3641 92458 SH DEFINED 08 92458 VERIZON COMMUNICATIONS COM 92343V104 71211 1808300 SH CALL DEFINED 08 1808300 VERIZON COMMUNICATIONS COM 92343V104 11420 290000 SH PUT DEFINED 08 290000 VERIZON COMMUNICATIONS COM 92343V104 105 2657 SH DEFINED 13 2583 74 VERIZON COMMUNICATIONS COM 92343V104 6 146 SH OTHER 13 146 VERIZON COMMUNICATIONS COM 92343V104 1598 40576 SH DEFINED 17 40576 VERIZON COMMUNICATIONS COM 92343V104 56510 1435000 SH CALL DEFINED 17 1435000 VERIZON COMMUNICATIONS COM 92343V104 75807 1925000 SH PUT DEFINED 17 1925000 VERIZON COMMUNICATIONS COM 92343V104 352 8940 SH DEFINED 18 8940 VERIZON COMMUNICATIONS COM 92343V104 125148 3177959 SH DEFINED 21 3175059 2900 VERIZON COMMUNICATIONS COM 92343V104 122393 3108001 SH DEFINED 22 2843132 264869 VERIZON COMMUNICATIONS COM 92343V104 67140 1704916 SH OTHER 22 1704916 VERSANT CORP COM 925284101 8 10000 SH OTHER 22 10000 VERSATA INC COM NEW 925298200 89 51859 SH DEFINED 17 51859 VERSO TECHNOLOGIES INC COM 925317109 851 896006 SH DEFINED 08 896006 VERTEX PHARMACEUTICALS INC COM 92532F100 89 8485 SH DEFINED 01 8485 VERTEX PHARMACEUTICALS INC COM 92532F100 16 1525 SH OTHER 01 1000 525 VERTEX PHARMACEUTICALS INC COM 92532F100 1850 176223 SH DEFINED 05 176223 VERTEX PHARMACEUTICALS INC COM 92532F100 13 1200 SH DEFINED 08 1200 VERTEX PHARMACEUTICALS INC COM 92532F100 11 1000 SH DEFINED 22 1000 VERTICALNET INC COM NEW 92532L206 30 25000 SH DEFINED 17 25000 VESTA INS GROUP INC COM 925391104 967 215476 SH DEFINED 17 215476 VIACOM INC CL A 925524100 1315 38690 SH DEFINED 01 38690 VIACOM INC CL A 925524100 266 7815 SH OTHER 01 5400 2415 VIACOM INC CL A 925524100 154 4525 SH DEFINED 17 4525 VIACOM INC CL A 925524100 11280 331759 SH DEFINED 21 326459 5300 VIACOM INC CL A 925524100 2883 84785 SH DEFINED 22 60935 23850 VIACOM INC CL A 925524100 444 13047 SH OTHER 22 13047 VIACOM INC CL B 925524308 93146 2775506 SH DEFINED 01 2744908 30598 VIACOM INC CL B 925524308 32779 976738 SH OTHER 01 426630 550108 VIACOM INC CL B 925524308 40209 1198132 SH DEFINED 05 847931 350201 VIACOM INC CL B 925524308 3804 113337 SH DEFINED 08 113337 VIACOM INC CL B 925524308 25 750 SH DEFINED 13 750 VIACOM INC CL B 925524308 26 774 SH OTHER 13 124 650 VIACOM INC CL B 925524308 6951 207115 SH DEFINED 17 207115 VIACOM INC CL B 925524308 176 5242 SH DEFINED 18 5242 VIACOM INC CL B 925524308 70719 2107234 SH DEFINED 21 2047184 60050 VIACOM INC CL B 925524308 117517 3501701 SH DEFINED 22 3302321 199380 VIACOM INC CL B 925524308 32327 963263 SH OTHER 22 963163 100 VIACOM INC CL B 925524308 134 4002 SH DEFINED 4002 VIAD CORP COM NEW 92552R406 2219 93500 SH DEFINED 05 93500 VIAD CORP COM NEW 92552R406 96 4036 SH DEFINED 08 4036 VIAD CORP COM NEW 92552R406 349 14700 SH DEFINED 21 14700 VIAD CORP COM NEW 92552R406 169 7105 SH DEFINED 22 7035 70 VIAD CORP COM NEW 92552R406 3 120 SH OTHER 22 120 VIASAT INC COM 92552V100 408 20275 SH DEFINED 01 12515 7760 VIASAT INC COM 92552V100 15 740 SH OTHER 01 740 VIASAT INC COM 92552V100 2441 121425 SH DEFINED 05 121425 VIASAT INC COM 92552V100 50 2492 SH DEFINED 08 2492 VIASAT INC COM 92552V100 356 17700 SH DEFINED 21 17700 VIASAT INC COM 92552V100 40 2000 SH OTHER 22 2000 VIASYS HEALTHCARE INC COM NEW 92553Q209 96 5750 SH DEFINED 01 4083 1667 VIASYS HEALTHCARE INC COM NEW 92553Q209 23 1378 SH OTHER 01 1378 VIASYS HEALTHCARE INC COM NEW 92553Q209 2194 131150 SH DEFINED 05 131150 VIASYS HEALTHCARE INC COM NEW 92553Q209 75 4500 SH DEFINED 08 4500 VIASYS HEALTHCARE INC COM NEW 92553Q209 17 1026 SH DEFINED 17 1026 VIASYS HEALTHCARE INC COM NEW 92553Q209 4397 262829 SH DEFINED 21 262829 VIASYS HEALTHCARE INC COM NEW 92553Q209 993 59367 SH DEFINED 22 54011 5356 VIASYS HEALTHCARE INC COM NEW 92553Q209 54 3210 SH OTHER 22 3210 VICOR CORP COM 925815102 87 8625 SH DEFINED 01 3625 5000 VICOR CORP COM 925815102 2 200 SH OTHER 01 200 VICOR CORP COM 925815102 1854 183425 SH DEFINED 05 183425 VICOR CORP COM 925815102 43 4214 SH DEFINED 08 4214 VICOR CORP COM 925815102 282 27900 SH DEFINED 21 27900 VICOR CORP COM 925815102 4 350 SH DEFINED 22 350 VICOR CORP COM 925815102 24 2400 SH OTHER 22 2400 VICURON PHARMACEUTICALS INC COM 926471103 13 900 SH DEFINED 08 900 VICURON PHARMACEUTICALS INC COM 926471103 1187 80861 SH DEFINED 17 80861 VICURON PHARMACEUTICALS INC COM 926471103 32 SH DEFINED 22 32 VIGNETTE CORP COM 926734104 170 128000 SH DEFINED 01 128000 VIGNETTE CORP COM 926734104 2 1453 SH DEFINED 22 1453 VINTAGE PETE INC COM 927460105 118 5900 SH DEFINED 01 5900 VINTAGE PETE INC COM 927460105 36 1798 SH OTHER 01 1648 150 VINTAGE PETE INC COM 927460105 5559 277000 SH DEFINED 05 277000 VINTAGE PETE INC COM 927460105 8678 432400 SH DEFINED 21 426100 6300 VINTAGE PETE INC COM 927460105 3404 169600 SH DEFINED 22 146000 23600 VINTAGE PETE INC COM 927460105 235 11700 SH OTHER 22 11700 VION PHARMACEUTICALS INC COM 927624106 40 9500 SH DEFINED 01 9500 VION PHARMACEUTICALS INC COM 927624106 8 2000 SH DEFINED 22 2000 VION PHARMACEUTICALS INC COM 927624106 4 1000 SH OTHER 22 1000 VIRAGE LOGIC CORP COM 92763R104 139 11245 SH DEFINED 01 8917 2328 VIRAGE LOGIC CORP COM 92763R104 2960 240092 SH DEFINED 05 240092 VIRAGE LOGIC CORP COM 92763R104 2 202 SH DEFINED 08 202 VIRAGE LOGIC CORP COM 92763R104 35 2840 SH DEFINED 21 2840 VIRGINIA COMM BANCORP INC COM 92778Q109 1376 50952 SH OTHER 01 50952 VIROPHARMA INC NOTE 6.000% 928241AC2 149 210000 PRN DEFINED 17 210000 VISHAY INTERTECHNOLOGY INC COM 928298108 737 57118 SH DEFINED 01 57118 VISHAY INTERTECHNOLOGY INC COM 928298108 43 3336 SH OTHER 01 1336 2000 VISHAY INTERTECHNOLOGY INC COM 928298108 4738 367295 SH DEFINED 05 367295 VISHAY INTERTECHNOLOGY INC COM 928298108 168 13018 SH DEFINED 08 13018 VISHAY INTERTECHNOLOGY INC COM 928298108 8560 663550 SH DEFINED 21 663550 VISHAY INTERTECHNOLOGY INC COM 928298108 656 50840 SH DEFINED 22 44140 6700 VISHAY INTERTECHNOLOGY INC COM 928298108 62 4800 SH OTHER 22 4800 VISTEON CORP COM 92839U107 345 43179 SH DEFINED 01 36400 5812 967 VISTEON CORP COM 92839U107 37 4631 SH OTHER 01 4631 VISTEON CORP COM 92839U107 3489 436635 SH DEFINED 05 86135 350500 VISTEON CORP COM 92839U107 59 7346 SH DEFINED 08 7346 VISTEON CORP COM 92839U107 249 31200 SH DEFINED 17 31200 VISTEON CORP COM 92839U107 63 7875 SH DEFINED 21 7782 93 VISTEON CORP COM 92839U107 38 4782 SH DEFINED 22 4157 625 VISTEON CORP COM 92839U107 29 3578 SH OTHER 22 3578 VISX INC DEL COM 92844S105 160 7750 SH DEFINED 01 7750 VISX INC DEL COM 92844S105 4 200 SH OTHER 01 200 VISX INC DEL COM 92844S105 2245 109002 SH DEFINED 05 109002 VISX INC DEL COM 92844S105 19 900 SH DEFINED 08 900 VISX INC DEL COM 92844S105 725 35216 SH DEFINED 17 35216 VISX INC DEL COM 92844S105 12 600 SH DEFINED 22 600 VITAL SIGNS INC COM 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DEFINED 13 550 WELLS FARGO & CO NEW COM 949746101 20 339 SH OTHER 13 89 250 WELLS FARGO & CO NEW COM 949746101 2397 40201 SH DEFINED 17 40201 WELLS FARGO & CO NEW COM 949746101 596 10000 SH CALL DEFINED 17 10000 WELLS FARGO & CO NEW COM 949746101 280 4693 SH DEFINED 18 4693 WELLS FARGO & CO NEW COM 949746101 4496 75400 SH DEFINED 20 75400 WELLS FARGO & CO NEW COM 949746101 179093 3003400 SH DEFINED 21 2845400 158000 WELLS FARGO & CO NEW COM 949746101 244233 4095814 SH DEFINED 22 3881051 214763 WELLS FARGO & CO NEW COM 949746101 87740 1471410 SH OTHER 22 1471310 100 WELLS FARGO & CO NEW DBCV 949746FA4 297 300000 PRN DEFINED 08 300000 WELLS FARGO & CO NEW DBCV 949746FA4 29695 30000000 PRN OTHER 17 30000000 WENDYS INTL INC COM 950590109 1448 43095 SH DEFINED 01 36995 6100 WENDYS INTL INC COM 950590109 386 11476 SH OTHER 01 5030 6446 WENDYS INTL INC COM 950590109 6290 187215 SH DEFINED 05 65615 121600 WENDYS INTL INC COM 950590109 854 25407 SH DEFINED 08 25407 WENDYS INTL INC COM 950590109 183 5455 SH DEFINED 17 5455 WENDYS INTL INC COM 950590109 3512 104520 SH DEFINED 21 104520 WENDYS INTL INC COM 950590109 4709 140159 SH DEFINED 22 135699 4460 WENDYS INTL INC COM 950590109 400 11900 SH OTHER 22 11900 WERNER ENTERPRISES INC COM 950755108 299 15506 SH DEFINED 01 15506 WERNER ENTERPRISES INC COM 950755108 174 9022 SH OTHER 01 8747 275 WERNER ENTERPRISES INC COM 950755108 3372 174640 SH DEFINED 05 174640 WERNER ENTERPRISES INC COM 950755108 68 3536 SH DEFINED 08 3536 WERNER ENTERPRISES INC COM 950755108 9584 496325 SH DEFINED 21 493200 3125 WERNER ENTERPRISES INC COM 950755108 1538 79638 SH DEFINED 22 72517 7121 WERNER ENTERPRISES INC COM 950755108 60 3100 SH OTHER 22 3100 WESCO FINL CORP COM 950817106 152 433 SH DEFINED 01 433 WESCO FINL CORP COM 950817106 2900 8250 SH DEFINED 21 8250 WEST COAST BANCORP ORE NEW COM 952145100 354 17000 SH DEFINED 01 17000 WEST COAST BANCORP ORE NEW COM 952145100 33 1600 SH DEFINED 08 1600 WEST CORP COM 952355105 67 2300 SH DEFINED 01 2300 WEST CORP COM 952355105 71 2425 SH OTHER 01 275 2150 WEST CORP COM 952355105 144 4940 SH DEFINED 08 4940 WEST MARINE INC COM 954235107 1476 69053 SH DEFINED 21 67253 1800 WEST MARINE INC COM 954235107 86 4040 SH DEFINED 22 4040 WEST MARINE INC COM 954235107 261 12200 SH OTHER 22 12200 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 80 SH DEFINED 01 80 WEST PHARMACEUTICAL SVSC INC COM 955306105 71 3400 SH OTHER 01 3400 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 862 SH DEFINED 08 862 WEST PHARMACEUTICAL SVSC INC COM 955306105 20174 967600 SH DEFINED 21 955600 12000 WEST PHARMACEUTICAL SVSC INC COM 955306105 6059 290600 SH DEFINED 22 260458 30142 WESTAFF INC COM 957070105 738 236450 SH DEFINED 21 236450 WESTAFF INC COM 957070105 353 112989 SH DEFINED 22 112989 WESTAMERICA BANCORPORATION COM 957090103 230 4190 SH DEFINED 01 4190 WESTAMERICA BANCORPORATION COM 957090103 7 125 SH OTHER 01 125 WESTAMERICA BANCORPORATION COM 957090103 3930 71605 SH DEFINED 05 71605 WESTAMERICA BANCORPORATION COM 957090103 181 3295 SH DEFINED 08 3295 WESTAR ENERGY INC COM 95709T100 3832 189704 SH DEFINED 05 189704 WESTAR ENERGY INC COM 95709T100 26 1300 SH DEFINED 08 1300 WESTAR ENERGY INC COM 95709T100 1467 72600 SH DEFINED 21 72600 WESTAR ENERGY INC COM 95709T100 16 795 SH DEFINED 22 795 WESTAR ENERGY INC COM 95709T100 51 2500 SH OTHER 22 2500 WESTCORP INC COM 957907108 49 1157 SH DEFINED 01 1157 WESTCORP INC COM 957907108 149 3512 SH DEFINED 08 3512 WESTCORP INC COM 957907108 4227 99412 SH DEFINED 17 99412 WESTCORP INC COM 957907108 319 7500 SH DEFINED 21 7500 WESTERN DIGITAL CORP COM 958102105 31 3551 SH DEFINED 01 3551 WESTERN DIGITAL CORP COM 958102105 222 25200 SH OTHER 01 25000 200 WESTERN DIGITAL CORP COM 958102105 13 1475 SH DEFINED 05 1475 WESTERN DIGITAL CORP COM 958102105 34 3850 SH DEFINED 08 3850 WESTERN DIGITAL CORP COM 958102105 1411 160564 SH DEFINED 17 160564 WESTERN DIGITAL CORP COM 958102105 2 250 SH DEFINED 22 250 WESTERN DIGITAL CORP COM 958102105 5 600 SH OTHER 22 600 WESTERN GAS RES INC COM 958259103 248 8675 SH DEFINED 01 8675 WESTERN GAS RES INC COM 958259103 81 2850 SH OTHER 01 2850 WESTERN GAS RES INC COM 958259103 4647 162533 SH DEFINED 05 162533 WESTERN GAS RES INC COM 958259103 111 3885 SH DEFINED 08 3885 WESTERN GAS RES INC COM 958259103 8057 281800 SH DEFINED 21 275700 6100 WESTERN GAS RES INC COM 958259103 1534 53660 SH DEFINED 22 26460 27200 WESTERN GAS RES INC COM 958259103 134 4700 SH OTHER 22 4700 WESTERN WIRELESS CORP CL A 95988E204 112 4350 SH DEFINED 01 3550 800 WESTERN WIRELESS CORP CL A 95988E204 2049 79687 SH DEFINED 05 79687 WESTERN WIRELESS CORP CL A 95988E204 69 2678 SH DEFINED 08 2678 WESTERN WIRELESS CORP CL A 95988E204 988 38425 SH DEFINED 18 38425 WESTERN WIRELESS CORP CL A 95988E204 6580 255950 SH DEFINED 21 255950 WESTERN WIRELESS CORP CL A 95988E204 1138 44250 SH DEFINED 22 17950 26300 WESTWOOD ONE INC COM 961815107 201 10171 SH DEFINED 01 10171 WESTWOOD ONE INC COM 961815107 18 890 SH OTHER 01 240 650 WESTWOOD ONE INC COM 961815107 4277 216320 SH DEFINED 05 216320 WESTWOOD ONE INC COM 961815107 191 9660 SH DEFINED 08 9660 WESTWOOD ONE INC COM 961815107 142 7200 SH DEFINED 17 7200 WESTWOOD ONE INC COM 961815107 129 6526 SH DEFINED 18 6526 WEYERHAEUSER CO COM 962166104 96604 1453129 SH DEFINED 01 1279144 173985 WEYERHAEUSER CO COM 962166104 30563 459732 SH OTHER 01 234505 225227 WEYERHAEUSER CO COM 962166104 7628 114745 SH DEFINED 05 114745 WEYERHAEUSER CO COM 962166104 2640 39708 SH DEFINED 08 39708 WEYERHAEUSER CO COM 962166104 52 783 SH DEFINED 13 663 120 WEYERHAEUSER CO COM 962166104 43996 661796 SH DEFINED 21 661796 WEYERHAEUSER CO COM 962166104 27872 419254 SH DEFINED 22 390074 29180 WEYERHAEUSER CO COM 962166104 6700 100780 SH OTHER 22 100780 WHEELING PITTSBURGH CORP COM NEW 963142302 57 1817 SH DEFINED 08 1817 WHEELING PITTSBURGH CORP COM NEW 963142302 768 24527 SH DEFINED 21 24527 WHIRLPOOL CORP COM 963320106 2746 45705 SH DEFINED 01 44180 1525 WHIRLPOOL CORP COM 963320106 1293 21513 SH OTHER 01 1778 19735 WHIRLPOOL CORP COM 963320106 7406 123251 SH DEFINED 05 54751 68500 WHIRLPOOL CORP COM 963320106 1027 17098 SH DEFINED 08 17098 WHIRLPOOL CORP COM 963320106 138 2300 SH DEFINED 17 2300 WHIRLPOOL CORP COM 963320106 242 4026 SH DEFINED 21 4026 WHIRLPOOL CORP COM 963320106 386 6425 SH DEFINED 22 4075 2350 WHIRLPOOL CORP COM 963320106 301 5010 SH OTHER 22 5010 WHITING PETE CORP NEW COM 966387102 17033 560300 SH DEFINED 21 560300 WHITING PETE CORP NEW COM 966387102 3806 125190 SH DEFINED 22 115065 10125 WHITING PETE CORP NEW COM 966387102 43 1400 SH OTHER 22 1400 WHITNEY HLDG CORP COM 966612103 878 20900 SH DEFINED 01 13218 7682 WHITNEY HLDG CORP COM 966612103 70 1668 SH OTHER 01 1668 WHITNEY HLDG CORP COM 966612103 7658 182325 SH DEFINED 05 182325 WHITNEY HLDG CORP COM 966612103 38 900 SH DEFINED 08 900 WHITNEY HLDG CORP COM 966612103 6023 143400 SH DEFINED 21 143400 WHITNEY HLDG CORP COM 966612103 254 6040 SH DEFINED 22 6040 WHITNEY HLDG CORP COM 966612103 67 1600 SH OTHER 22 1600 WHOLE FOODS MKT INC COM 966837106 849 9895 SH DEFINED 01 8945 950 WHOLE FOODS MKT INC COM 966837106 712 8296 SH OTHER 01 8296 WHOLE FOODS MKT INC COM 966837106 12058 140557 SH DEFINED 05 140557 WHOLE FOODS MKT INC COM 966837106 1449 16895 SH DEFINED 08 16895 WHOLE FOODS MKT INC COM 966837106 2574 30000 SH PUT DEFINED 08 30000 WHOLE FOODS MKT INC COM 966837106 7406 86330 SH DEFINED 21 86330 WHOLE FOODS MKT INC COM 966837106 1056 12311 SH DEFINED 22 7411 4900 WHOLE FOODS MKT INC COM 966837106 1096 12780 SH OTHER 22 12780 WILD OATS MARKETS INC COM 96808B107 1 90 SH DEFINED 01 90 WILD OATS MARKETS INC COM 96808B107 109 12561 SH OTHER 01 1450 11111 WILD OATS MARKETS INC COM 96808B107 2660 307900 SH DEFINED 21 303500 4400 WILD OATS MARKETS INC COM 96808B107 967 111900 SH DEFINED 22 103300 8600 WILD OATS MARKETS INC COM 96808B107 15 1725 SH OTHER 22 1725 WILEY JOHN & SONS INC CL A 968223206 86 2700 SH DEFINED 01 2200 500 WILEY JOHN & SONS INC CL A 968223206 73 2300 SH OTHER 01 500 1800 WILEY JOHN & SONS INC CL A 968223206 2 62 SH DEFINED 05 62 WILEY JOHN & SONS INC CL A 968223206 21 650 SH DEFINED 08 650 WILEY JOHN & SONS INC CL A 968223206 959 30000 SH DEFINED 21 30000 WILLBROS GROUP INC COM 969199108 10438 700040 SH DEFINED 21 700040 WILLBROS GROUP INC COM 969199108 255 17070 SH DEFINED 22 16070 1000 WILLBROS GROUP INC COM 969199108 97 6500 SH OTHER 22 6500 WILLIAMS COS INC DEL COM 969457100 1744 144147 SH DEFINED 01 119947 24200 WILLIAMS COS INC DEL COM 969457100 1451 119926 SH OTHER 01 9684 110242 WILLIAMS COS INC DEL COM 969457100 31750 2623945 SH DEFINED 05 2623945 WILLIAMS COS INC DEL COM 969457100 7319 604916 SH DEFINED 08 604916 WILLIAMS COS INC DEL COM 969457100 7700 636397 SH DEFINED 17 636397 WILLIAMS COS INC DEL COM 969457100 1470 121500 SH DEFINED 20 121500 WILLIAMS COS INC DEL COM 969457100 6798 561793 SH DEFINED 21 300293 261500 WILLIAMS COS INC DEL COM 969457100 1047 86543 SH DEFINED 22 16833 69710 WILLIAMS COS INC DEL COM 969457100 1104 91246 SH OTHER 22 91246 WILLIAMS SONOMA INC COM 969904101 1537 40925 SH DEFINED 01 40925 WILLIAMS SONOMA INC COM 969904101 442 11775 SH OTHER 01 10900 875 WILLIAMS SONOMA INC COM 969904101 9640 256715 SH DEFINED 05 256715 WILLIAMS SONOMA INC COM 969904101 514 13688 SH DEFINED 08 13688 WILLIAMS SONOMA INC COM 969904101 34 900 SH DEFINED 17 900 WILLIAMS SONOMA INC COM 969904101 821 21860 SH DEFINED 20 21860 WILLIAMS SONOMA INC COM 969904101 214 5690 SH DEFINED 21 5690 WILLIAMS SONOMA INC COM 969904101 289 7690 SH DEFINED 22 7690 WILLIAMS SONOMA INC COM 969904101 581 15460 SH OTHER 22 1550 13910 WILLIS LEASE FINANCE CORP COM 970646105 1679 218200 SH DEFINED 21 214600 3600 WILLIS LEASE FINANCE CORP COM 970646105 818 106292 SH DEFINED 22 98292 8000 WILLOW GROVE BANCORP INC NEW COM 97111W101 7210 434600 SH DEFINED 21 428700 5900 WILLOW GROVE BANCORP INC NEW COM 97111W101 2566 154700 SH DEFINED 22 142500 12200 WILMINGTON TRUST CORP COM 971807102 286 7900 SH DEFINED 01 7900 WILMINGTON TRUST CORP COM 971807102 2556 70600 SH OTHER 01 58000 12600 WILMINGTON TRUST CORP COM 971807102 5297 146273 SH DEFINED 05 146273 WILMINGTON TRUST CORP COM 971807102 211 5837 SH DEFINED 08 5837 WILMINGTON TRUST CORP COM 971807102 377 10400 SH DEFINED 17 10400 WILMINGTON TRUST CORP COM 971807102 606 16740 SH DEFINED 22 15340 1400 WILMINGTON TRUST CORP COM 971807102 377 10402 SH OTHER 22 10402 WILSON GREATBATCH TECHNOLOGI COM 972232102 33 1825 SH DEFINED 01 1825 WILSON GREATBATCH TECHNOLOGI COM 972232102 1638 91550 SH DEFINED 05 91550 WILSON GREATBATCH TECHNOLOGI COM 972232102 72 4036 SH DEFINED 08 4036 WILSON GREATBATCH TECHNOLOGI COM 972232102 254 14200 SH DEFINED 21 14200 WIND RIVER SYSTEMS INC COM 973149107 93 7600 SH DEFINED 01 7600 WIND RIVER SYSTEMS INC COM 973149107 3 275 SH OTHER 01 275 WIND RIVER SYSTEMS INC COM 973149107 2201 180422 SH DEFINED 05 180422 WIND RIVER SYSTEMS INC COM 973149107 1052 86267 SH DEFINED 17 86267 WINN DIXIE STORES INC COM 974280109 92 29632 SH DEFINED 01 29632 WINN DIXIE STORES INC COM 974280109 32 10377 SH OTHER 01 3100 7277 WINN DIXIE STORES INC COM 974280109 199 64475 SH DEFINED 05 64475 WINN DIXIE STORES INC COM 974280109 45 14635 SH DEFINED 08 14635 WINN DIXIE STORES INC COM 974280109 86 27900 SH CALL DEFINED 08 27900 WINN DIXIE STORES INC COM 974280109 816 264158 SH DEFINED 21 264158 WINN DIXIE STORES INC COM 974280109 97 31310 SH DEFINED 22 30910 400 WINN DIXIE STORES INC COM 974280109 14 4404 SH OTHER 22 4404 WINNEBAGO INDS INC COM 974637100 705 20340 SH DEFINED 01 6240 14100 WINNEBAGO INDS INC COM 974637100 5 150 SH OTHER 01 150 WINNEBAGO INDS INC COM 974637100 5366 154900 SH DEFINED 05 154900 WINNEBAGO INDS INC COM 974637100 46 1337 SH DEFINED 08 1337 WINNEBAGO INDS INC COM 974637100 772 22300 SH DEFINED 21 22300 WINNEBAGO INDS INC COM 974637100 21 600 SH OTHER 22 600 WINSTON HOTELS INC COM 97563A102 358 33500 SH DEFINED 01 33500 WINSTON HOTELS INC COM 97563A102 9 800 SH OTHER 01 800 WINSTON HOTELS INC COM 97563A102 243 22740 SH DEFINED 08 22740 WINTRUST FINANCIAL CORP COM 97650W108 554 9675 SH DEFINED 01 4275 5400 WINTRUST FINANCIAL CORP COM 97650W108 10 175 SH OTHER 01 175 WINTRUST FINANCIAL CORP COM 97650W108 5307 92650 SH DEFINED 05 92650 WINTRUST FINANCIAL CORP COM 97650W108 29 500 SH DEFINED 08 500 WINTRUST FINANCIAL CORP COM 97650W108 4794 83700 SH DEFINED 21 83700 WINTRUST FINANCIAL CORP COM 97650W108 178 3100 SH DEFINED 22 3100 WINTRUST FINANCIAL CORP COM 97650W108 57 1000 SH OTHER 22 1000 WIRELESS FACILITIES INC COM 97653A103 43 SH DEFINED 08 43 WIRELESS FACILITIES INC COM 97653A103 1 160 SH DEFINED 22 160 WIRELESS FACILITIES INC COM 97653A103 82 11791 SH DEFINED 11791 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 2111 35690 SH DEFINED 08 35690 WISCONSIN ENERGY CORP COM 976657106 5346 167593 SH DEFINED 01 162956 4637 WISCONSIN ENERGY CORP COM 976657106 8302 260257 SH OTHER 01 71443 188814 WISCONSIN ENERGY CORP COM 976657106 8268 259186 SH DEFINED 05 259186 WISCONSIN ENERGY CORP COM 976657106 103 3235 SH DEFINED 08 3235 WISCONSIN ENERGY CORP COM 976657106 3537 110880 SH DEFINED 22 103293 7587 WISCONSIN ENERGY CORP COM 976657106 3465 108608 SH OTHER 22 108608 WOLVERINE TUBE INC COM 978093102 131 11375 SH DEFINED 01 2645 8730 WOLVERINE TUBE INC COM 978093102 3 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 799 69220 SH DEFINED 05 69220 WOLVERINE TUBE INC COM 978093102 3 300 SH DEFINED 08 300 WOLVERINE TUBE INC COM 978093102 113 9800 SH DEFINED 21 9800 WOLVERINE WORLD WIDE INC COM 978097103 906 35950 SH DEFINED 01 12675 23275 WOLVERINE WORLD WIDE INC COM 978097103 4 150 SH OTHER 01 150 WOLVERINE WORLD WIDE INC COM 978097103 7957 315759 SH DEFINED 05 315759 WOLVERINE WORLD WIDE INC COM 978097103 60 2400 SH DEFINED 08 2400 WOLVERINE WORLD WIDE INC COM 978097103 9727 386000 SH DEFINED 21 386000 WOLVERINE WORLD WIDE INC COM 978097103 909 36060 SH DEFINED 22 26960 9100 WOLVERINE WORLD WIDE INC COM 978097103 292 11600 SH OTHER 22 11600 WOODWARD GOVERNOR CO COM 980745103 477 7075 SH DEFINED 01 1275 5775 25 WOODWARD GOVERNOR CO COM 980745103 2 25 SH OTHER 01 25 WOODWARD GOVERNOR CO COM 980745103 3552 52625 SH DEFINED 05 52625 WOODWARD GOVERNOR CO COM 980745103 5352 79300 SH DEFINED 21 79300 WOODWARD GOVERNOR CO COM 980745103 211 3130 SH DEFINED 22 3130 WOODWARD GOVERNOR CO COM 980745103 67 1000 SH OTHER 22 1000 WORLD ACCEP CORP DEL COM 981419104 133 5725 SH DEFINED 01 4900 825 WORLD ACCEP CORP DEL COM 981419104 3821 164326 SH DEFINED 05 164326 WORLD ACCEP CORP DEL COM 981419104 9 404 SH DEFINED 08 404 WORLD ACCEP CORP DEL COM 981419104 284 12200 SH DEFINED 21 12200 WORLD ACCEP CORP DEL COM 981419104 674 29000 SH DEFINED 22 29000 WORTHINGTON INDS INC COM 981811102 198 9254 SH DEFINED 01 1676 7578 WORTHINGTON INDS INC COM 981811102 556 26050 SH OTHER 01 7578 11050 7422 WORTHINGTON INDS INC COM 981811102 906 42442 SH DEFINED 05 42442 WORTHINGTON INDS INC COM 981811102 833 39019 SH DEFINED 08 39019 WORTHINGTON INDS INC COM 981811102 179 8401 SH DEFINED 21 8401 WORTHINGTON INDS INC COM 981811102 586 27436 SH DEFINED 22 25111 2325 WORTHINGTON INDS INC COM 981811102 343 16054 SH OTHER 22 16054 WRIGHT MED GROUP INC COM 98235T107 233 9280 SH DEFINED 01 3280 6000 WRIGHT MED GROUP INC COM 98235T107 151 6000 SH OTHER 01 4456 1544 WRIGHT MED GROUP INC COM 98235T107 4374 174126 SH DEFINED 05 174126 WRIGHT MED GROUP INC COM 98235T107 5 200 SH DEFINED 08 200 WRIGHT MED GROUP INC COM 98235T107 2 84 SH DEFINED 22 84 WRIGHT MED GROUP INC COM 98235T107 545 21700 SH OTHER 22 84 21616 WRIGLEY WM JR CO COM 982526105 8448 133441 SH DEFINED 01 118846 14595 WRIGLEY WM JR CO COM 982526105 7449 117665 SH OTHER 01 102522 15143 WRIGLEY WM JR CO COM 982526105 13307 210183 SH DEFINED 05 121883 88300 WRIGLEY WM JR CO COM 982526105 942 14883 SH DEFINED 08 14883 WRIGLEY WM JR CO COM 982526105 9 140 SH DEFINED 18 140 WRIGLEY WM JR CO COM 982526105 1379 21784 SH DEFINED 21 21784 WRIGLEY WM JR CO COM 982526105 1047 16532 SH DEFINED 22 11632 4900 WRIGLEY WM JR CO COM 982526105 1209 19100 SH OTHER 22 19100 WYETH COM 983024100 93631 2503513 SH DEFINED 01 2374698 128815 WYETH COM 983024100 100346 2683049 SH OTHER 01 1421426 1261623 WYETH COM 983024100 23396 625565 SH DEFINED 05 625565 WYETH COM 983024100 8231 220092 SH DEFINED 08 220092 WYETH COM 983024100 362 9678 SH DEFINED 17 9678 WYETH COM 983024100 20222 540689 SH DEFINED 21 540689 WYETH COM 983024100 77802 2080278 SH DEFINED 22 1920873 159405 WYETH COM 983024100 67622 1808064 SH OTHER 22 1808064 WYETH COM 983024100 84 2242 SH DEFINED 2242 WYETH DBCV 983024AD2 491 500000 PRN DEFINED 08 500000 WYETH DBCV 983024AD2 491 500000 PRN DEFINED 17 500000 WYNDHAM INTL INC CL A 983101106 254 310000 SH DEFINED 01 310000 WYNDHAM INTL INC CL A 983101106 500 SH DEFINED 08 500 WYNN RESORTS LTD COM 983134107 640 12389 SH DEFINED 05 12389 WYNN RESORTS LTD COM 983134107 21 400 SH DEFINED 08 400 WYNN RESORTS LTD COM 983134107 414 8000 SH OTHER 22 8000 XL CAP LTD DBCV 98372PAB4 17895 27744000 PRN DEFINED 08 27744000 XM SATELLITE RADIO HLDGS INC CL A 983759101 1797 57939 SH DEFINED 01 54139 3800 XM SATELLITE RADIO HLDGS INC CL A 983759101 212 6840 SH OTHER 01 6340 500 XM SATELLITE RADIO HLDGS INC CL A 983759101 4248 136935 SH DEFINED 05 136935 XM SATELLITE RADIO HLDGS INC CL A 983759101 325 10490 SH DEFINED 08 10490 XM SATELLITE RADIO HLDGS INC CL A 983759101 21 665 SH DEFINED 18 665 XM SATELLITE RADIO HLDGS INC CL A 983759101 794 25610 SH DEFINED 20 25610 XM SATELLITE RADIO HLDGS INC CL A 983759101 34483 1111650 SH DEFINED 21 1111650 XM SATELLITE RADIO HLDGS INC CL A 983759101 5653 182250 SH DEFINED 22 150150 32100 XM SATELLITE RADIO HLDGS INC CL A 983759101 83 2680 SH OTHER 22 2680 X-RITE INC COM 983857103 30 2075 SH DEFINED 01 2075 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 1292 88675 SH DEFINED 05 88675 X-RITE INC COM 983857103 24 1626 SH DEFINED 08 1626 X-RITE INC COM 983857103 201 13800 SH DEFINED 21 13800 XTO ENERGY INC COM 98385X106 5903 181738 SH DEFINED 01 160738 21000 XTO ENERGY INC COM 98385X106 903 27800 SH OTHER 01 22300 5500 XTO ENERGY INC COM 98385X106 18590 572339 SH DEFINED 05 572339 XTO ENERGY INC COM 98385X106 955 29400 SH DEFINED 08 29400 XTO ENERGY INC COM 98385X106 397 12226 SH DEFINED 17 12226 XTO ENERGY INC COM 98385X106 974 29990 SH DEFINED 18 29990 XTO ENERGY INC COM 98385X106 1482 45637 SH DEFINED 20 45637 XTO ENERGY INC COM 98385X106 94951 2923366 SH DEFINED 21 2903988 19378 XTO ENERGY INC COM 98385X106 8437 259768 SH DEFINED 22 170846 88922 XTO ENERGY INC COM 98385X106 1537 47331 SH OTHER 22 47331 XCEL ENERGY INC COM 98389B100 305838 17658097 SH DEFINED 01 17655372 2725 XCEL ENERGY INC COM 98389B100 647 37361 SH OTHER 01 11854 25507 XCEL ENERGY INC COM 98389B100 3371 194640 SH DEFINED 05 194640 XCEL ENERGY INC COM 98389B100 375 21663 SH DEFINED 08 21663 XCEL ENERGY INC COM 98389B100 10019 578493 SH DEFINED 21 578493 XCEL ENERGY INC COM 98389B100 843 48681 SH DEFINED 22 41898 6783 XCEL ENERGY INC COM 98389B100 1124 64885 SH OTHER 22 64885 XANSER CORP COM 98389J103 32 SH OTHER 01 32 XANSER CORP COM 98389J103 254 102750 SH DEFINED 18 102750 XILINX INC COM 983919101 12185 451301 SH DEFINED 01 436036 15265 XILINX INC COM 983919101 14919 552554 SH OTHER 01 144587 407967 XILINX INC COM 983919101 4268 158085 SH DEFINED 05 158085 XILINX INC COM 983919101 939 34761 SH DEFINED 08 34761 XILINX INC COM 983919101 2202 81574 SH DEFINED 17 81574 XILINX INC COM 983919101 1350 50000 SH CALL DEFINED 17 50000 XILINX INC COM 983919101 16 600 SH DEFINED 18 600 XILINX INC COM 983919101 626 23200 SH DEFINED 20 23200 XILINX INC COM 983919101 35865 1328346 SH DEFINED 21 1269421 58925 XILINX INC COM 983919101 719 26639 SH DEFINED 22 25339 1300 XILINX INC COM 983919101 278 10300 SH OTHER 22 10300 XEROX CORP COM 984121103 2918 207227 SH DEFINED 01 161126 46101 XEROX CORP COM 984121103 1474 104704 SH OTHER 01 38625 66079 XEROX CORP COM 984121103 7632 542078 SH DEFINED 05 486778 55300 XEROX CORP COM 984121103 3785 268847 SH DEFINED 08 268847 XEROX CORP COM 984121103 33975 2413005 SH DEFINED 21 2413005 XEROX CORP COM 984121103 11657 827890 SH DEFINED 22 788484 39406 XEROX CORP COM 984121103 660 46864 SH OTHER 22 46864 XEROX CORP PFD CONV SER 984121509 1543 12122 SH DEFINED 17 12122 XEROX CORP PFD CONV SER 984121509 15 118 SH DEFINED 22 118 XEROX CORP PFD CONV SER 984121509 67 525 SH OTHER 22 525 YAHOO INC COM 984332106 8484 250202 SH DEFINED 01 182332 67870 YAHOO INC COM 984332106 2771 81707 SH OTHER 01 33232 48475 YAHOO INC COM 984332106 33564 989793 SH DEFINED 05 700793 289000 YAHOO INC COM 984332106 1879 55407 SH DEFINED 08 55407 YAHOO INC COM 984332106 12208 360000 SH CALL DEFINED 08 360000 YAHOO INC COM 984332106 6782 200000 SH PUT DEFINED 08 200000 YAHOO INC COM 984332106 309 9100 SH DEFINED 17 9100 YAHOO INC COM 984332106 77 2270 SH DEFINED 18 2270 YAHOO INC COM 984332106 1979 58360 SH DEFINED 20 58360 YAHOO INC COM 984332106 52816 1557538 SH DEFINED 21 1428388 129150 YAHOO INC COM 984332106 9057 267092 SH DEFINED 22 239292 27800 YAHOO INC COM 984332106 839 24750 SH OTHER 22 24750 YANKEE CANDLE INC COM 984757104 1 40 SH DEFINED 01 40 YANKEE CANDLE INC COM 984757104 75 2585 SH OTHER 01 40 1685 860 YANKEE CANDLE INC COM 984757104 53 1817 SH DEFINED 08 1817 YANKEE CANDLE INC COM 984757104 12005 414550 SH DEFINED 21 414550 YANKEE CANDLE INC COM 984757104 2907 100385 SH DEFINED 22 92585 7800 YANKEE CANDLE INC COM 984757104 3 100 SH OTHER 22 100 YELLOW ROADWAY CORP COM 985577105 10203 217597 SH DEFINED 05 217597 YELLOW ROADWAY CORP COM 985577105 108 2293 SH DEFINED 08 2293 YELLOW ROADWAY CORP COM 985577105 4455 95000 SH DEFINED 18 95000 YELLOW ROADWAY CORP COM 985577105 1496 31900 SH DEFINED 21 31900 YELLOW ROADWAY CORP COM 985577105 2 37 SH DEFINED 22 37 YELLOW ROADWAY CORP COM 985577105 370 7900 SH OTHER 22 37 7863 YORK INTL CORP NEW COM 986670107 172 5459 SH DEFINED 01 5459 YORK INTL CORP NEW COM 986670107 6 200 SH OTHER 01 200 YORK INTL CORP NEW COM 986670107 2929 92735 SH DEFINED 05 92735 YORK INTL CORP NEW COM 986670107 285 9022 SH DEFINED 08 9022 YORK INTL CORP NEW COM 986670107 104 3300 SH DEFINED 17 3300 YORK INTL CORP NEW COM 986670107 617 19520 SH DEFINED 21 14120 5400 YORK INTL CORP NEW COM 986670107 27 850 SH OTHER 22 850 YOUNG BROADCASTING INC CL A 987434107 11 976 SH DEFINED 08 976 YOUNG BROADCASTING INC CL A 987434107 3637 334600 SH DEFINED 21 331200 3400 YOUNG BROADCASTING INC CL A 987434107 1072 98583 SH DEFINED 22 90683 7900 YUM BRANDS INC COM 988498101 1 18 SH DEFINED 01 18 YUM BRANDS INC COM 988498101 10124 248998 SH DEFINED 05 248998 YUM BRANDS INC COM 988498101 1090 26805 SH DEFINED 08 26805 YUM BRANDS INC COM 988498101 1017 25000 SH CALL DEFINED 08 25000 YUM BRANDS INC COM 988498101 2643 65000 SH PUT DEFINED 08 65000 YUM BRANDS INC COM 988498101 61 1500 SH DEFINED 18 1500 YUM BRANDS INC COM 988498101 26119 642383 SH DEFINED 21 642383 YUM BRANDS INC COM 988498101 24560 604027 SH DEFINED 22 572353 31674 YUM BRANDS INC COM 988498101 3994 98231 SH OTHER 22 98231 Z TEL TECHNOLOGIES INC COM 988792107 24 51975 SH DEFINED 01 51975 Z TEL TECHNOLOGIES INC COM 988792107 165 358160 SH DEFINED 358160 ZALE CORP NEW COM 988858106 831 29575 SH DEFINED 01 8575 21000 ZALE CORP NEW COM 988858106 39 1400 SH OTHER 01 1400 ZALE CORP NEW COM 988858106 6559 233400 SH DEFINED 05 233400 ZALE CORP NEW COM 988858106 34 1200 SH DEFINED 08 1200 ZALE CORP NEW COM 988858106 969 34500 SH DEFINED 21 34500 ZEBRA TECHNOLOGIES CORP CL A 989207105 698 11443 SH DEFINED 01 10093 1350 ZEBRA TECHNOLOGIES CORP CL A 989207105 138 2264 SH OTHER 01 1914 350 ZEBRA TECHNOLOGIES CORP CL A 989207105 9671 158515 SH DEFINED 05 158515 ZEBRA TECHNOLOGIES CORP CL A 989207105 289 4733 SH DEFINED 08 4733 ZEBRA TECHNOLOGIES CORP CL A 989207105 136 2235 SH DEFINED 17 2235 ZEBRA TECHNOLOGIES CORP CL A 989207105 11305 185290 SH DEFINED 21 185290 ZEBRA TECHNOLOGIES CORP CL A 989207105 854 14005 SH DEFINED 22 14005 ZEBRA TECHNOLOGIES CORP CL A 989207105 110 1800 SH OTHER 22 1800 ZENITH NATL INS CORP COM 989390109 671 15850 SH DEFINED 01 4810 11040 ZENITH NATL INS CORP COM 989390109 7 160 SH OTHER 01 160 ZENITH NATL INS CORP COM 989390109 4005 94660 SH DEFINED 05 94660 ZENITH NATL INS CORP COM 989390109 525 12400 SH DEFINED 08 12400 ZENITH NATL INS CORP COM 989390109 542 12800 SH DEFINED 21 12800 ZILOG INC COM PAR $0.0 989524301 283 49130 SH DEFINED 21 49130 ZIMMER HLDGS INC COM 98956P102 15196 192255 SH DEFINED 01 173047 19208 ZIMMER HLDGS INC COM 98956P102 64011 809856 SH OTHER 01 163862 645994 ZIMMER HLDGS INC COM 98956P102 21739 275034 SH DEFINED 05 261234 13800 ZIMMER HLDGS INC COM 98956P102 2288 28953 SH DEFINED 08 28953 ZIMMER HLDGS INC COM 98956P102 1186 15000 SH PUT DEFINED 08 15000 ZIMMER HLDGS INC COM 98956P102 413 5226 SH DEFINED 17 5226 ZIMMER HLDGS INC COM 98956P102 2 30 SH DEFINED 18 30 ZIMMER HLDGS INC COM 98956P102 63685 805726 SH DEFINED 21 804626 1100 ZIMMER HLDGS INC COM 98956P102 17643 223219 SH DEFINED 22 191215 32004 ZIMMER HLDGS INC COM 98956P102 11107 140522 SH OTHER 22 140522 ZIONS BANCORPORATION COM 989701107 724 11858 SH DEFINED 01 11858 ZIONS BANCORPORATION COM 989701107 87 1430 SH OTHER 01 750 680 ZIONS BANCORPORATION COM 989701107 5474 89680 SH DEFINED 05 89680 ZIONS BANCORPORATION COM 989701107 373 6110 SH DEFINED 08 6110 ZIONS BANCORPORATION COM 989701107 2136 35000 SH CALL DEFINED 08 35000 ZIONS BANCORPORATION COM 989701107 238 3900 SH DEFINED 17 3900 ZIONS BANCORPORATION COM 989701107 1410 23100 SH DEFINED 20 23100 ZIONS BANCORPORATION COM 989701107 19456 318745 SH DEFINED 21 267845 50900 ZIONS BANCORPORATION COM 989701107 2430 39805 SH DEFINED 22 39405 400 ZIX CORP COM 98974P100 74 16117 SH DEFINED 01 8618 7499 ZIX CORP COM 98974P100 3 551 SH OTHER 01 551 ZIX CORP COM 98974P100 658 143650 SH DEFINED 05 143650 ZIX CORP COM 98974P100 97 21200 SH DEFINED 21 21200 ZIX CORP COM 98974P100 5 1000 SH DEFINED 22 1000 ZORAN CORP COM 98975F101 133 8435 SH DEFINED 01 7072 1363 ZORAN CORP COM 98975F101 2 137 SH OTHER 01 137 ZORAN CORP COM 98975F101 2388 151919 SH DEFINED 05 151919 ZORAN CORP COM 98975F101 7396 470467 SH DEFINED 08 470467 ZORAN CORP COM 98975F101 140 8900 SH DEFINED 17 8900 ZORAN CORP COM 98975F101 1770 112600 SH DEFINED 21 106400 6200 ZORAN CORP COM 98975F101 341 21716 SH DEFINED 22 21716 ZORAN CORP COM 98975F101 61 3900 SH OTHER 22 3900 ZOLTEK COS INC COM 98975W104 461 51800 SH OTHER 01 51800 ZWEIG TOTAL RETURN FD INC COM 989837109 5 1023 SH OTHER 01 1023 ZWEIG TOTAL RETURN FD INC COM 989837109 52 9855 SH DEFINED 22 2835 7020
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