UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 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 January 31, 2005 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 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: 16,661 Form 13F Information Table Value Total: $ 128,523,911,000 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 - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- AAR CORP COM 000361105 288 21175 SH DEFINED 01 11167 10008 AAR CORP COM 000361105 11 792 SH OTHER 01 792 AAR CORP COM 000361105 2041 149850 SH DEFINED 05 149850 AAR CORP COM 000361105 22 1600 SH DEFINED 08 1600 AAR CORP COM 000361105 4234 310900 SH DEFINED 21 310900 AAR CORP COM 000361105 132 9720 SH DEFINED 22 9720 AAR CORP COM 000361105 53 3900 SH OTHER 22 3900 A C MOORE ARTS & CRAFTS INC COM 00086T103 59 2048 SH DEFINED 08 2048 A C MOORE ARTS & CRAFTS INC COM 00086T103 2593 90000 SH DEFINED 21 90000 A D C TELECOMMUNICATIONS COM 000886101 12284 4583622 SH DEFINED 01 4545522 38100 A D C TELECOMMUNICATIONS COM 000886101 99 36950 SH OTHER 01 36225 725 A D C TELECOMMUNICATIONS COM 000886101 805 300270 SH DEFINED 05 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COM 007768104 7202 594265 SH DEFINED 05 594265 AEROFLEX INC COM 007768104 2 195 SH DEFINED 08 195 AEROFLEX INC COM 007768104 593 48900 SH DEFINED 21 48900 AEROPOSTALE COM 007865108 4584 155775 SH DEFINED 05 155775 AEROPOSTALE COM 007865108 79 2700 SH DEFINED 08 2700 AEROPOSTALE COM 007865108 147 5000 SH DEFINED 20 5000 AEROPOSTALE COM 007865108 10460 355431 SH DEFINED 21 353131 2300 AEROPOSTALE COM 007865108 229 7790 SH DEFINED 22 7790 AEROPOSTALE COM 007865108 15 500 SH OTHER 22 330 170 ADVANCED MICRO DEVICES INC COM 007903107 1871 84971 SH DEFINED 01 75371 9600 ADVANCED MICRO DEVICES INC COM 007903107 269 12205 SH OTHER 01 11090 1115 ADVANCED MICRO DEVICES INC COM 007903107 3178 144309 SH DEFINED 05 144309 ADVANCED MICRO DEVICES INC COM 007903107 783 35581 SH DEFINED 08 35581 ADVANCED MICRO DEVICES INC COM 007903107 22350 1015000 SH CALL DEFINED 08 1015000 ADVANCED MICRO DEVICES INC COM 007903107 5930 269300 SH DEFINED 17 269300 ADVANCED MICRO DEVICES INC COM 007903107 2874 130500 SH DEFINED 20 130500 ADVANCED MICRO DEVICES INC COM 007903107 25629 1163887 SH DEFINED 21 855837 ADVANCED MICRO DEVICES INC COM 007903107 1219 55340 SH DEFINED 22 54240 1100 ADVANCED MICRO DEVICES INC COM 007903107 41 1865 SH OTHER 22 1865 ADVANCED MICRO DEVICES INC DBCV 4.750% 007903AE7 230 200000 PRN DEFINED 08 200000 ADVANCED MICRO DEVICES INC DBCV 4.750% 007903AE7 200 PRN DEFINED 17 200 ADVANCED MICRO DEVICES INC NOTE 4.500% 007903AF4 4482 1460000 PRN DEFINED 08 1460000 ADVANCED MICRO DEVICES INC NOTE 4.500% 007903AF4 8 2760 PRN DEFINED 17 2760 AEGON N V ORD AMER REG 007924103 1490 108712 SH DEFINED 01 102642 6070 AEGON N V ORD AMER REG 007924103 1716 125138 SH OTHER 01 50317 74821 AEGON N V ORD AMER REG 007924103 100 7300 SH DEFINED 08 7300 AEGON N V ORD AMER REG 007924103 240 17500 SH DEFINED 21 17500 AEGON N V ORD AMER REG 007924103 320 23365 SH DEFINED 22 19551 3814 AEGON N V ORD AMER REG 007924103 288 21034 SH OTHER 22 21034 ADVANTA CORP CL B 007942204 16 658 SH DEFINED 01 658 ADVANTA CORP CL B 007942204 340 13995 SH DEFINED 17 13995 ADVANCED ENERGY INDS COM 007973100 33 3600 SH DEFINED 01 3600 ADVANCED ENERGY INDS COM 007973100 21 2352 SH OTHER 01 2352 ADVANCED ENERGY INDS COM 007973100 1267 138825 SH DEFINED 05 138825 ADVANCED ENERGY INDS COM 007973100 196 21500 SH DEFINED 21 21500 ADVENT SOFTWARE INC COM 007974108 132 6425 SH DEFINED 01 6425 ADVENT SOFTWARE INC COM 007974108 614 30000 SH OTHER 01 30000 ADVENT SOFTWARE INC COM 007974108 1496 73029 SH DEFINED 05 73029 ADVENT SOFTWARE INC COM 007974108 191 9346 SH DEFINED 08 9346 ADVENT SOFTWARE INC COM 007974108 2 100 SH OTHER 22 100 AES TR III PFD CV 6.75% 00808N202 161 3272 SH DEFINED 01 3212 60 AES TR III PFD CV 6.75% 00808N202 49 1000 SH OTHER 01 1000 AES TR III PFD CV 6.75% 00808N202 12 250 SH DEFINED 22 250 AETNA INC NEW COM 00817Y108 9130 73186 SH DEFINED 01 51681 21505 AETNA INC NEW COM 00817Y108 3118 24994 SH OTHER 01 5242 19752 AETNA INC NEW COM 00817Y108 51447 412404 SH DEFINED 05 374504 37900 AETNA INC NEW COM 00817Y108 2362 18937 SH DEFINED 08 18937 AETNA INC NEW COM 00817Y108 51148 410000 SH CALL DEFINED 08 410000 AETNA INC NEW COM 00817Y108 50025 401000 SH PUT DEFINED 08 401000 AETNA INC NEW COM 00817Y108 4326 34680 SH DEFINED 18 34680 AETNA INC NEW COM 00817Y108 51368 411768 SH DEFINED 21 411768 AETNA INC NEW COM 00817Y108 16780 134511 SH DEFINED 22 118871 15640 AETNA INC NEW COM 00817Y108 10931 87621 SH OTHER 22 87621 AFFILIATED COMPUTER SERVICES CL A 008190100 8043 133632 SH DEFINED 01 93932 21400 18300 AFFILIATED COMPUTER SERVICES CL A 008190100 398 6620 SH OTHER 01 6620 AFFILIATED COMPUTER SERVICES CL A 008190100 14017 232881 SH DEFINED 05 105481 127400 AFFILIATED COMPUTER SERVICES CL A 008190100 1604 26646 SH DEFINED 08 26646 AFFILIATED COMPUTER SERVICES CL A 008190100 4815 80000 SH CALL DEFINED 08 80000 AFFILIATED COMPUTER SERVICES CL A 008190100 30 500 SH DEFINED 13 500 AFFILIATED COMPUTER SERVICES CL A 008190100 2149 35700 SH DEFINED 20 35700 AFFILIATED COMPUTER SERVICES CL A 008190100 38635 641890 SH DEFINED 21 554690 AFFILIATED COMPUTER SERVICES CL A 008190100 1509 25070 SH DEFINED 22 23715 1355 AFFILIATED COMPUTER SERVICES CL A 008190100 1039 17254 SH OTHER 22 17254 AFFILIATED MANAGERS GROUP COM 008252108 1772 26155 SH DEFINED 01 26155 AFFILIATED MANAGERS GROUP COM 008252108 945 13950 SH OTHER 01 6210 1145 6595 AFFILIATED MANAGERS GROUP COM 008252108 8143 120207 SH DEFINED 05 120207 AFFILIATED MANAGERS GROUP COM 008252108 5240 77350 SH DEFINED 08 77350 AFFILIATED MANAGERS GROUP COM 008252108 35 513 SH DEFINED 17 513 AFFILIATED MANAGERS GROUP COM 008252108 278 4110 SH DEFINED 20 4110 AFFILIATED MANAGERS GROUP COM 008252108 16159 238546 SH DEFINED 21 238396 150 AFFILIATED MANAGERS GROUP COM 008252108 432 6372 SH DEFINED 22 6372 AFFILIATED MANAGERS GROUP COM 008252108 30 439 SH OTHER 22 301 138 AFFILIATED MANAGERS GROUP NOTE 008252AC2 977 820000 PRN DEFINED 08 820000 AFFILIATED MANAGERS GROUP DBCV 008252AE8 22500 14000000 PRN DEFINED 08 14000000 AFFYMETRIX INC COM 00826T108 298 8156 SH DEFINED 01 7649 507 AFFYMETRIX INC COM 00826T108 98 2670 SH OTHER 01 2670 AFFYMETRIX INC COM 00826T108 5165 141309 SH DEFINED 05 141309 AFFYMETRIX INC COM 00826T108 99 2700 SH DEFINED 08 2700 AFFYMETRIX INC COM 00826T108 705 19300 SH DEFINED 17 19300 AFFYMETRIX INC COM 00826T108 24 650 SH DEFINED 22 650 AFFYMETRIX INC NOTE 0.750% 00826TAF5 5810 4360000 PRN DEFINED 08 4360000 AFFIRMATIVE INS HLDGS INC COM 008272106 3 200 SH DEFINED 08 200 AFFIRMATIVE INS HLDGS INC COM 008272106 1016 60328 SH DEFINED 17 60328 AGERE SYS INC CL A 00845V100 5 3331 SH DEFINED 01 3115 216 AGERE SYS INC CL A 00845V100 2 1530 SH OTHER 01 1117 413 AGERE SYS INC CL A 00845V100 12 8911 SH DEFINED 05 8911 AGERE SYS INC CL A 00845V100 1234 900611 SH DEFINED 08 900611 AGERE SYS INC CL A 00845V100 4 3000 SH DEFINED 13 3000 AGERE SYS INC CL A 00845V100 1 892 SH DEFINED 22 838 54 AGERE SYS INC CL A 00845V100 5 3833 SH OTHER 22 3833 AGERE SYS INC CL B 00845V209 18 13003 SH DEFINED 05 13003 AGERE SYS INC CL B 00845V209 143 105933 SH DEFINED 08 105933 AGERE SYS INC CL B 00845V209 40 29761 SH DEFINED 22 28289 1472 AGERE SYS INC CL B 00845V209 19 13918 SH OTHER 22 13918 AGILENT TECHNOLOGIES INC COM 00846U101 7338 304463 SH DEFINED 01 62744 241719 AGILENT TECHNOLOGIES INC COM 00846U101 95801 3975129 SH OTHER 01 3336180 638949 AGILENT TECHNOLOGIES INC COM 00846U101 41967 1741351 SH DEFINED 05 1741351 AGILENT TECHNOLOGIES INC COM 00846U101 1286 53353 SH DEFINED 08 53353 AGILENT TECHNOLOGIES INC COM 00846U101 3254 135000 SH CALL DEFINED 08 135000 AGILENT TECHNOLOGIES INC COM 00846U101 241 10000 SH PUT DEFINED 08 10000 AGILENT TECHNOLOGIES INC COM 00846U101 260 10800 SH DEFINED 17 10800 AGILENT TECHNOLOGIES INC COM 00846U101 6 255 SH DEFINED 18 255 AGILENT TECHNOLOGIES INC COM 00846U101 8447 350516 SH DEFINED 21 338316 7200 AGILENT TECHNOLOGIES INC COM 00846U101 34058 1413200 SH DEFINED 22 1351389 61811 AGILENT TECHNOLOGIES INC COM 00846U101 7865 326367 SH OTHER 22 326367 AGILE SOFTWARE CORP DEL COM 00846X105 406 49740 SH DEFINED 01 49740 AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01 100 AGILE SOFTWARE CORP DEL COM 00846X105 307 37549 SH DEFINED 17 37549 AGILE SOFTWARE CORP DEL COM 00846X105 5061 619431 SH DEFINED 21 619431 AGILYSYS INC COM 00847J105 1 69 SH DEFINED 01 69 AGILYSYS INC COM 00847J105 2838 165575 SH DEFINED 05 165575 AGILYSYS INC COM 00847J105 10228 596729 SH DEFINED 21 593129 3600 AGILYSYS INC COM 00847J105 1618 94370 SH DEFINED 22 86270 8100 AGILYSYS INC COM 00847J105 39 2300 SH OTHER 22 2300 AGRIUM INC COM 008916108 4131 245144 SH DEFINED 05 245144 AIR PRODS & CHEMS INC COM 009158106 9660 166637 SH DEFINED 01 84333 82304 AIR PRODS & CHEMS INC COM 009158106 7428 128141 SH OTHER 01 69956 58185 AIR PRODS & CHEMS INC COM 009158106 5149 88830 SH DEFINED 05 88830 AIR PRODS & CHEMS INC COM 009158106 2936 50652 SH DEFINED 08 50652 AIR PRODS & CHEMS INC COM 009158106 1113 19200 SH DEFINED 20 19200 AIR PRODS & CHEMS INC COM 009158106 90208 1556108 SH DEFINED 21 1513008 AIR PRODS & CHEMS INC COM 009158106 84170 1451950 SH DEFINED 22 1394928 57022 AIR PRODS & CHEMS INC COM 009158106 31499 543373 SH OTHER 22 543173 200 AIRGAS INC COM 009363102 949 35785 SH DEFINED 01 9875 280 25630 AIRGAS INC COM 009363102 7 250 SH OTHER 01 250 AIRGAS INC COM 009363102 5090 192018 SH DEFINED 05 192018 AIRGAS INC COM 009363102 133 5000 SH DEFINED 08 5000 AIRGAS INC COM 009363102 146 5490 SH DEFINED 20 5490 AIRGAS INC COM 009363102 17825 672369 SH DEFINED 21 669219 3150 AIRGAS INC COM 009363102 2053 77460 SH DEFINED 22 63030 14430 AIRGAS INC COM 009363102 14 540 SH OTHER 22 540 AIRGATE PCS INC COM NEW 009367301 1068 30000 SH DEFINED 08 30000 AIRGATE PCS INC COM NEW 009367301 901 25309 SH DEFINED 21 25309 AIRTRAN HLDGS INC COM 00949P108 8140 760704 SH DEFINED 01 759879 825 AIRTRAN HLDGS INC COM 00949P108 2988 279290 SH DEFINED 05 279290 AIRTRAN HLDGS INC COM 00949P108 98 9198 SH DEFINED 08 9198 AIRTRAN HLDGS INC COM 00949P108 16 1500 SH DEFINED 22 1500 AKAMAI TECHNOLOGIES INC COM 00971T101 1 50 SH OTHER 01 50 AKAMAI TECHNOLOGIES INC COM 00971T101 5 400 SH DEFINED 05 400 AKAMAI TECHNOLOGIES INC COM 00971T101 112 8591 SH DEFINED 08 8591 AKAMAI TECHNOLOGIES INC COM 00971T101 13 1000 SH DEFINED 13 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 16 1250 SH DEFINED 22 1250 AKAMAI TECHNOLOGIES INC COM 00971T101 627 48130 SH DEFINED 48130 AKZO NOBEL NV SPONSORED AD 010199305 470 11060 SH DEFINED 01 4745 6315 AKZO NOBEL NV SPONSORED AD 010199305 384 9045 SH OTHER 01 9045 AKZO NOBEL NV SPONSORED AD 010199305 48 1125 SH DEFINED 22 1125 ALAMO GROUP INC COM 011311107 2618 96400 SH DEFINED 21 96400 ALAMO GROUP INC COM 011311107 88 3240 SH DEFINED 22 3240 ALAMO GROUP INC COM 011311107 35 1300 SH OTHER 22 1300 ALAMOSA HLDGS INC COM 011589108 75 6024 SH DEFINED 01 6024 ALAMOSA HLDGS INC COM 011589108 1272 102000 SH OTHER 01 102000 ALAMOSA HLDGS INC COM 011589108 75 6000 SH DEFINED 05 6000 ALAMOSA HLDGS INC COM 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SH OTHER 22 4250 ALBERTSONS INC COM 013104104 4950 207269 SH DEFINED 01 193594 13675 ALBERTSONS INC COM 013104104 1047 43860 SH OTHER 01 5305 38555 ALBERTSONS INC COM 013104104 11131 466120 SH DEFINED 05 224520 241600 ALBERTSONS INC COM 013104104 1560 65323 SH DEFINED 08 65323 ALBERTSONS INC COM 013104104 11515 482213 SH DEFINED 21 482213 ALBERTSONS INC COM 013104104 807 33794 SH DEFINED 22 30890 2904 ALBERTSONS INC COM 013104104 565 23679 SH OTHER 22 23679 ALCAN INC COM 013716105 693 14141 SH DEFINED 01 12991 1150 ALCAN INC COM 013716105 218 4438 SH OTHER 01 3313 1125 ALCAN INC COM 013716105 5105 104100 SH DEFINED 08 104100 ALCAN INC COM 013716105 2048 41760 SH DEFINED 17 41760 ALCAN INC COM 013716105 71 1442 SH DEFINED 22 767 675 ALCAN INC COM 013716105 1244 25366 SH OTHER 22 25366 ALCOA INC COM 013817101 86798 2762513 SH DEFINED 01 2682360 80153 ALCOA INC COM 013817101 24218 770797 SH OTHER 01 370810 399987 ALCOA INC COM 013817101 58493 1861653 SH DEFINED 05 1861653 ALCOA INC COM 013817101 6341 201801 SH DEFINED 08 201801 ALCOA INC COM 013817101 10048 319800 SH CALL DEFINED 08 319800 ALCOA INC COM 013817101 19 620 SH DEFINED 13 620 ALCOA INC COM 013817101 9 300 SH OTHER 13 15 285 ALCOA INC COM 013817101 9571 304616 SH DEFINED 21 302516 2100 ALCOA INC COM 013817101 19382 616872 SH DEFINED 22 582267 34605 ALCOA INC COM 013817101 7500 238699 SH OTHER 22 238699 ALCATEL SPONSORED AD 013904305 5 324 SH DEFINED 01 324 ALCATEL SPONSORED AD 013904305 30 1910 SH OTHER 01 1910 ALCATEL SPONSORED AD 013904305 31 2000 SH DEFINED 08 2000 ALCATEL SPONSORED AD 013904305 16 1000 SH DEFINED 13 1000 ALCATEL SPONSORED AD 013904305 6 399 SH DEFINED 22 399 ALCATEL SPONSORED AD 013904305 650 41577 SH OTHER 22 35954 5623 ALDERWOODS GROUP INC COM 014383103 142 12500 SH DEFINED 01 12500 ALDILA INC COM NEW 014384200 345 22613 SH DEFINED 17 22613 ALERIS INTL INC COM 014477103 2200 130047 SH DEFINED 05 130047 ALERIS INTL INC COM 014477103 174 10280 SH DEFINED 21 10280 ALERIS INTL INC COM 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COM 015351109 260 10300 SH DEFINED 01 10300 ALEXION PHARMACEUTICALS INC COM 015351109 72 2848 SH DEFINED 08 2848 ALEXION PHARMACEUTICALS INC COM 015351109 931 36960 SH DEFINED 17 36960 ALEXION PHARMACEUTICALS INC COM 015351109 44 1740 SH DEFINED 20 1740 ALEXION PHARMACEUTICALS INC COM 015351109 3470 137680 SH DEFINED 21 136880 800 ALEXION PHARMACEUTICALS INC COM 015351109 68 2700 SH DEFINED 22 2700 ALEXION PHARMACEUTICALS INC COM 015351109 4 170 SH OTHER 22 120 50 ALKERMES INC COM 01642T108 10 685 SH DEFINED 01 685 ALKERMES INC COM 01642T108 14 1000 SH OTHER 01 1000 ALKERMES INC COM 01642T108 21 1500 SH DEFINED 08 1500 ALKERMES INC COM 01642T108 107 7600 SH DEFINED 17 7600 ALKERMES INC COM 01642T108 35 2500 SH DEFINED 22 2500 ALKERMES INC COM 01642T108 56 4000 SH OTHER 22 4000 ALKERMES INC NOTE 2.500% 01642TAE8 1190 1000000 PRN DEFINED 08 1000000 ALKERMES INC NOTE 2.500% 01642TAE8 2 1380 PRN DEFINED 17 1380 ALLEGHANY CORP DEL COM 017175100 208 728 SH OTHER 01 728 ALLEGHANY CORP DEL COM 017175100 1098 3849 SH DEFINED 22 3849 ALLEGHANY CORP DEL COM 017175100 1009 3538 SH OTHER 22 3538 ALLEGHENY ENERGY INC COM 017361106 540 27404 SH DEFINED 01 24004 3400 ALLEGHENY ENERGY INC COM 017361106 215 10932 SH OTHER 01 5306 5626 ALLEGHENY ENERGY INC COM 017361106 1042 52861 SH DEFINED 05 52861 ALLEGHENY ENERGY INC COM 017361106 4189 212514 SH DEFINED 08 212514 ALLEGHENY ENERGY INC COM 017361106 3532 179200 SH DEFINED 17 179200 ALLEGHENY ENERGY INC COM 017361106 321 16267 SH DEFINED 21 16267 ALLEGHENY ENERGY INC COM 017361106 101 5110 SH DEFINED 22 4710 400 ALLEGHENY ENERGY INC COM 017361106 110 5578 SH OTHER 22 5578 ALLEGHENY TECHNOLOGIES INC COM 01741R102 951 43883 SH DEFINED 01 15613 28270 ALLEGHENY TECHNOLOGIES INC COM 01741R102 197 9109 SH OTHER 01 55 9054 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2865 132191 SH DEFINED 05 132191 ALLEGHENY TECHNOLOGIES INC COM 01741R102 180 8301 SH DEFINED 08 8301 ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 2180 SH DEFINED 20 2180 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10864 501348 SH DEFINED 21 501348 ALLEGHENY TECHNOLOGIES INC COM 01741R102 467 21545 SH DEFINED 22 17775 3770 ALLEGHENY TECHNOLOGIES INC COM 01741R102 93 4272 SH OTHER 22 4272 ALLERGAN INC COM 018490102 2363 29151 SH DEFINED 01 24785 4366 ALLERGAN INC COM 018490102 895 11036 SH OTHER 01 5421 5615 ALLERGAN INC COM 018490102 4259 52538 SH DEFINED 05 52537 1 ALLERGAN INC COM 018490102 2881 35535 SH DEFINED 08 35535 ALLERGAN INC COM 018490102 5205 64207 SH DEFINED 21 64207 ALLERGAN INC COM 018490102 13785 170037 SH DEFINED 22 159396 10641 ALLERGAN INC COM 018490102 2773 34211 SH OTHER 22 34211 ALLETE INC COM NEW 018522300 4564 124183 SH DEFINED 05 124183 ALLETE INC COM NEW 018522300 57 1548 SH DEFINED 08 1548 ALLETE INC COM NEW 018522300 8413 228919 SH DEFINED 21 228919 ALLETE INC COM NEW 018522300 304 8270 SH DEFINED 22 8270 ALLETE INC COM NEW 018522300 169 4587 SH OTHER 22 4587 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 3102 73865 SH DEFINED 01 39565 34300 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 329 7835 SH OTHER 01 5235 2600 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 3812 90766 SH DEFINED 17 90766 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 490 11670 SH DEFINED 22 3670 8000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1546 36800 SH OTHER 22 36800 ALLIANCE DATA SYSTEMS CORP COM 018581108 627 13213 SH DEFINED 01 13213 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 300 SH OTHER 01 300 ALLIANCE DATA SYSTEMS CORP COM 018581108 8690 183020 SH DEFINED 05 183020 ALLIANCE DATA SYSTEMS CORP COM 018581108 211 4450 SH DEFINED 08 4450 ALLIANCE DATA SYSTEMS CORP COM 018581108 437 9200 SH DEFINED 17 9200 ALLIANCE DATA SYSTEMS CORP COM 018581108 191 4020 SH OTHER 22 4020 ALLIANCE GAMING CORP COM NEW 01859P609 26 1915 SH DEFINED 01 1915 ALLIANCE GAMING CORP COM NEW 01859P609 12 900 SH OTHER 01 900 ALLIANCE GAMING CORP COM NEW 01859P609 12 902 SH DEFINED 08 902 ALLIANCE GAMING CORP COM NEW 01859P609 829 60000 SH CALL 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COM 02209S103 178122 2915258 SH DEFINED 05 2794557 120701 ALTRIA GROUP INC COM 02209S103 26710 437148 SH DEFINED 08 437148 ALTRIA GROUP INC COM 02209S103 13393 219200 SH CALL DEFINED 08 219200 ALTRIA GROUP INC COM 02209S103 29389 481000 SH PUT DEFINED 08 481000 ALTRIA GROUP INC COM 02209S103 39533 647027 SH DEFINED 17 647027 ALTRIA GROUP INC COM 02209S103 177127 2898961 SH OTHER 17 2898961 ALTRIA GROUP INC COM 02209S103 10998 180000 SH PUT DEFINED 17 180000 ALTRIA GROUP INC COM 02209S103 1550 25370 SH DEFINED 20 25370 ALTRIA GROUP INC COM 02209S103 126479 2070038 SH DEFINED 21 2054058 800 ALTRIA GROUP INC COM 02209S103 48807 798800 SH DEFINED 22 679209 119591 ALTRIA GROUP INC COM 02209S103 35152 575320 SH OTHER 22 575320 ALUMINA LTD SPONSORED AD 022205108 1410 76060 SH DEFINED 21 71660 ALUMINA LTD SPONSORED AD 022205108 4 233 SH DEFINED 22 233 AMAZON COM INC COM 023135106 1388 31331 SH DEFINED 01 31051 280 AMAZON COM INC COM 023135106 221 5000 SH OTHER 01 4015 985 AMAZON COM INC COM 023135106 93 2100 SH DEFINED 05 2100 AMAZON COM INC COM 023135106 10091 227850 SH DEFINED 08 227850 AMAZON COM INC COM 023135106 20962 473300 SH CALL DEFINED 08 473300 AMAZON COM INC COM 023135106 31003 700000 SH PUT DEFINED 08 700000 AMAZON COM INC COM 023135106 44 1000 SH DEFINED 13 1000 AMAZON COM INC COM 023135106 30936 698488 SH DEFINED 17 698488 AMAZON COM INC COM 023135106 426 9620 SH DEFINED 21 9620 AMAZON COM INC COM 023135106 490 11054 SH DEFINED 22 10934 120 AMAZON COM INC COM 023135106 53 1200 SH OTHER 22 1200 AMAZON COM INC NOTE 4.750% 023135AF3 49 49000 PRN DEFINED 01 49000 AMAZON COM INC NOTE 4.750% 023135AF3 20025 20000000 PRN OTHER 17 20000000 AMAZON COM INC NOTE 4.750% 023135AF3 36 36000 PRN DEFINED 18 36000 AMBAC FINL GROUP INC COM 023139108 6024 73350 SH DEFINED 01 35973 37377 AMBAC FINL GROUP INC COM 023139108 1605 19547 SH OTHER 01 9301 10246 AMBAC FINL GROUP INC COM 023139108 3736 45489 SH DEFINED 05 45489 AMBAC FINL GROUP INC COM 023139108 1670 20334 SH DEFINED 08 20334 AMBAC FINL GROUP INC COM 023139108 174 2120 SH DEFINED 20 2120 AMBAC FINL GROUP INC COM 023139108 66202 806068 SH DEFINED 21 806068 AMBAC FINL GROUP INC COM 023139108 8358 101768 SH DEFINED 22 96948 4820 AMBAC FINL GROUP INC COM 023139108 633 7707 SH OTHER 22 7707 AMCOL INTL CORP COM 02341W103 192 9575 SH DEFINED 01 8300 1275 AMCOL INTL CORP COM 02341W103 5216 259627 SH DEFINED 05 259627 AMCOL INTL CORP COM 02341W103 5290 263300 SH DEFINED 21 262300 AMCOL INTL CORP COM 02341W103 415 20660 SH DEFINED 22 20660 AMCOL INTL CORP COM 02341W103 96 4800 SH OTHER 22 4800 AMEDISYS INC COM 023436108 105 3235 SH DEFINED 01 2635 600 AMEDISYS INC COM 023436108 8 250 SH OTHER 01 250 AMEDISYS INC COM 023436108 2122 65500 SH DEFINED 05 65500 AMEDISYS INC COM 023436108 53 1648 SH DEFINED 08 1648 AMEDISYS INC COM 023436108 1620 50000 SH PUT DEFINED 08 50000 AMEDISYS INC COM 023436108 324 10000 SH DEFINED 21 10000 AMERADA HESS CORP COM 023551104 7956 96579 SH DEFINED 01 62969 15925 17685 AMERADA HESS CORP COM 023551104 521 6320 SH OTHER 01 6320 AMERADA HESS CORP COM 023551104 22874 277666 SH DEFINED 05 94766 182900 AMERADA HESS CORP COM 023551104 2187 26544 SH DEFINED 08 26544 AMERADA HESS CORP COM 023551104 51661 627102 SH DEFINED 21 627102 AMERADA HESS CORP COM 023551104 1969 23902 SH DEFINED 22 19002 4900 AMERADA HESS CORP COM 023551104 477 5788 SH OTHER 22 5788 AMERADA HESS CORP PFD CV ACES 023551401 7203 97400 SH DEFINED 01 97400 AMERADA HESS CORP PFD CV ACES 023551401 9244 125000 SH DEFINED 08 125000 AMERADA HESS CORP PFD CV ACES 023551401 25 33185 PRN DEFINED 17 33185 AMERADA HESS CORP PFD CV ACES 023551401 14790 200000 SH OTHER 17 200000 AMERADA HESS CORP PFD CV ACES 023551401 129 1750 SH DEFINED 22 1750 AMERCO COM 023586100 23 500 SH DEFINED 01 500 AMERCO COM 023586100 598 13000 SH DEFINED 08 13000 AMEREN CORP COM 023608102 314673 6275897 SH DEFINED 01 6258497 17400 AMEREN CORP COM 023608102 9995 199339 SH OTHER 01 52554 146785 AMEREN CORP COM 023608102 3785 75480 SH DEFINED 05 75480 AMEREN CORP COM 023608102 1980 39499 SH DEFINED 08 39499 AMEREN CORP COM 023608102 50 1004 SH DEFINED 17 1004 AMEREN CORP COM 023608102 8367 166864 SH DEFINED 21 166864 AMEREN CORP COM 023608102 1902 37943 SH DEFINED 22 33628 4315 AMEREN CORP COM 023608102 1107 22077 SH OTHER 22 22077 AMERICA SVC GROUP INC COM 02364L109 37 1400 SH DEFINED 08 1400 AMERICA SVC GROUP INC COM 02364L109 3574 133498 SH DEFINED 21 132442 AMERICA SVC GROUP INC COM 02364L109 578 21573 SH DEFINED 22 21573 AMERICA SVC GROUP INC COM 02364L109 71 2636 SH OTHER 22 2636 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 3512 67084 SH DEFINED 01 28584 38500 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 1385 26449 SH OTHER 01 8649 17800 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 105 2000 SH DEFINED 13 2000 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 2565 48992 SH DEFINED 17 48992 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 135 2584 SH DEFINED 22 2584 AMERICA MOVIL S A DE C V SPON ADR L S 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136583 SH OTHER 01 49400 87183 AMERICAN ELEC PWR INC COM 025537101 45533 1325939 SH DEFINED 05 1325939 AMERICAN ELEC PWR INC COM 025537101 6227 181320 SH DEFINED 08 181320 AMERICAN ELEC PWR INC COM 025537101 1193 34738 SH DEFINED 17 34738 AMERICAN ELEC PWR INC COM 025537101 44859 1306308 SH DEFINED 21 1306308 AMERICAN ELEC PWR INC COM 025537101 16807 489432 SH DEFINED 22 457011 32421 AMERICAN ELEC PWR INC COM 025537101 4577 133285 SH OTHER 22 133285 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 689 14625 SH DEFINED 01 14625 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 75 SH OTHER 01 75 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7807 165758 SH DEFINED 05 165758 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 485 10300 SH DEFINED 08 10300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3636 77200 SH DEFINED 18 77200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 100 SH DEFINED 21 100 AMERICAN EXPRESS CO COM 025816109 151697 2691091 SH DEFINED 01 2577306 113785 AMERICAN EXPRESS CO COM 025816109 93945 1666580 SH OTHER 01 512183 1154397 AMERICAN EXPRESS CO COM 025816109 1409 25000 SH CALL DEFINED 01 25000 AMERICAN EXPRESS CO COM 025816109 28585 507100 SH PUT DEFINED 01 507100 AMERICAN EXPRESS CO COM 025816109 42706 757606 SH DEFINED 05 593306 164300 AMERICAN EXPRESS CO COM 025816109 14673 260306 SH DEFINED 08 260306 AMERICAN EXPRESS CO COM 025816109 32379 574400 SH CALL DEFINED 08 574400 AMERICAN EXPRESS CO COM 025816109 8253 146400 SH PUT DEFINED 08 146400 AMERICAN EXPRESS CO COM 025816109 109 1935 SH DEFINED 13 1735 200 AMERICAN EXPRESS CO COM 025816109 2344 41584 SH DEFINED 17 41584 AMERICAN EXPRESS CO COM 025816109 6 100 SH DEFINED 18 100 AMERICAN EXPRESS CO COM 025816109 4040 71675 SH DEFINED 20 71675 AMERICAN EXPRESS CO COM 025816109 52505 931429 SH DEFINED 21 762619 AMERICAN EXPRESS CO COM 025816109 29624 525525 SH DEFINED 22 469398 56127 AMERICAN EXPRESS CO COM 025816109 21958 389533 SH OTHER 22 389533 AMERICAN EXPRESS CO DBCV 1.850% 025816AS8 5401 4972000 PRN DEFINED 08 4972000 AMERICAN FINL GROUP INC OHIO COM 025932104 337 10752 SH DEFINED 01 10752 AMERICAN FINL GROUP INC OHIO COM 025932104 8 256 SH OTHER 01 256 AMERICAN FINL GROUP INC OHIO COM 025932104 5174 165243 SH DEFINED 05 165243 AMERICAN FINL GROUP INC OHIO COM 025932104 119 3800 SH DEFINED 08 3800 AMERICAN FINL GROUP INC OHIO COM 025932104 82 2614 SH DEFINED 22 2014 600 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 025932AD6 637 1485000 PRN DEFINED 08 1485000 AMERICAN FINL RLTY TR COM 02607P305 32 2000 SH DEFINED 08 2000 AMERICAN FINL RLTY TR COM 02607P305 3380 208900 SH DEFINED 21 208900 AMERICAN FINL RLTY TR COM 02607P305 117 7217 SH DEFINED 22 7217 AMERICAN FINL RLTY TR COM 02607P305 45 2800 SH OTHER 22 2800 AMERICAN GREETINGS CORP CL A 026375105 371 14637 SH DEFINED 01 14637 AMERICAN GREETINGS CORP CL A 026375105 587 23154 SH OTHER 01 429 22725 AMERICAN GREETINGS CORP CL A 026375105 3902 153935 SH DEFINED 05 153935 AMERICAN GREETINGS CORP CL A 026375105 708 27948 SH DEFINED 08 27948 AMERICAN GREETINGS CORP CL A 026375105 2636 104000 SH CALL DEFINED 08 104000 AMERICAN GREETINGS CORP CL A 026375105 3610 142400 SH DEFINED 21 142400 AMERICAN GREETINGS CORP CL A 026375105 151 5960 SH DEFINED 22 5960 AMERICAN GREETINGS CORP CL A 026375105 68 2700 SH OTHER 22 2700 AMERICAN HEALTHWAYS INC COM 02649V104 387 11725 SH DEFINED 01 4825 6900 AMERICAN HEALTHWAYS INC COM 02649V104 6 175 SH OTHER 01 175 AMERICAN HEALTHWAYS INC COM 02649V104 4871 147425 SH DEFINED 05 147425 AMERICAN HEALTHWAYS INC COM 02649V104 717 21700 SH DEFINED 21 21700 AMERICAN INTL GROUP INC COM 026874107 307426 4681377 SH DEFINED 01 4369198 312179 AMERICAN INTL GROUP INC COM 026874107 166256 2531696 SH OTHER 01 1054142 1477554 AMERICAN INTL GROUP INC COM 026874107 30182 459600 SH CALL DEFINED 01 459600 AMERICAN INTL GROUP INC COM 026874107 41241 628000 SH PUT DEFINED 01 628000 AMERICAN INTL GROUP INC COM 026874107 107552 1637770 SH DEFINED 05 1233370 404400 AMERICAN INTL GROUP INC COM 026874107 28741 437655 SH DEFINED 08 437655 AMERICAN INTL GROUP INC COM 026874107 27299 415700 SH CALL DEFINED 08 415700 AMERICAN INTL GROUP INC COM 026874107 5799 88300 SH PUT DEFINED 08 88300 AMERICAN INTL GROUP INC COM 026874107 301 4576 SH DEFINED 13 4576 AMERICAN INTL GROUP INC COM 026874107 12 187 SH OTHER 13 67 120 AMERICAN INTL GROUP INC COM 026874107 2347 35742 SH DEFINED 17 35742 AMERICAN INTL GROUP INC COM 026874107 130073 1980700 SH CALL DEFINED 17 1980700 AMERICAN INTL GROUP INC COM 026874107 20502 312200 SH PUT DEFINED 17 312200 AMERICAN INTL GROUP INC COM 026874107 866 13188 SH DEFINED 18 13188 AMERICAN INTL GROUP INC COM 026874107 6724 102392 SH DEFINED 20 102392 AMERICAN INTL GROUP INC COM 026874107 222588 3389495 SH DEFINED 21 3113235 2775 AMERICAN INTL GROUP INC COM 026874107 259316 3948781 SH DEFINED 22 3689834 258947 AMERICAN INTL GROUP INC COM 026874107 124868 1901447 SH OTHER 22 1901447 AMERICAN INTL GROUP INC COM 026874107 63 965 SH DEFINED 965 AMERICAN INTL GROUP INC DBCV 026874AP2 182 275000 PRN DEFINED 08 275000 AMERICAN ITALIAN PASTA CO CL A 027070101 48 2050 SH DEFINED 01 2050 AMERICAN ITALIAN PASTA CO CL A 027070101 1783 76700 SH DEFINED 05 76700 AMERICAN ITALIAN PASTA CO CL A 027070101 43 1830 SH DEFINED 08 1830 AMERICAN ITALIAN PASTA CO CL A 027070101 277 11900 SH DEFINED 21 11900 AMERICAN MED SYS HLDGS INC COM 02744M108 639 15290 SH DEFINED 01 8245 7045 AMERICAN MED SYS HLDGS INC COM 02744M108 1 25 SH OTHER 01 25 AMERICAN MED SYS HLDGS INC COM 02744M108 9482 226796 SH DEFINED 05 226796 AMERICAN MED SYS HLDGS INC COM 02744M108 79 1900 SH DEFINED 08 1900 AMERICAN MED SYS HLDGS INC COM 02744M108 928 22200 SH DEFINED 21 22200 AMERICAN PHARMACEUTICALS PTN COM 02886P109 935 25000 SH CALL DEFINED 08 25000 AMERICAN PHARMACEUTICALS PTN COM 02886P109 1347 36000 SH PUT DEFINED 08 36000 AMERICAN PHARMACEUTICALS PTN COM 02886P109 7 200 SH OTHER 22 200 AMERICAN RETIREMENT CORP COM 028913101 177 15000 SH DEFINED 17 15000 AMERICAN PWR CONVERSION CORP COM 029066107 681 31832 SH DEFINED 01 27132 4700 AMERICAN PWR CONVERSION CORP COM 029066107 261 12200 SH OTHER 01 11500 700 AMERICAN PWR CONVERSION CORP COM 029066107 1617 75569 SH DEFINED 05 75569 AMERICAN PWR CONVERSION CORP COM 029066107 967 45188 SH DEFINED 08 45188 AMERICAN PWR CONVERSION CORP COM 029066107 287 13400 SH DEFINED 17 13400 AMERICAN PWR CONVERSION CORP COM 029066107 486 22693 SH DEFINED 21 22693 AMERICAN PWR CONVERSION CORP COM 029066107 642 30008 SH DEFINED 22 27308 2700 AMERICAN PWR CONVERSION CORP COM 029066107 464 21672 SH OTHER 22 21672 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 57 2000 SH DEFINED 01 2000 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 416 14550 SH DEFINED 08 14550 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 416 14550 SH DEFINED 17 14550 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 14 500 SH DEFINED 22 500 AMERICAN REAL ESTATE PARTNR DEPOSITRY UN 029169109 9 322 SH OTHER 22 322 AMERICAN STD COS INC DEL COM 029712106 2298 55620 SH DEFINED 01 25620 30000 AMERICAN STD COS INC DEL COM 029712106 132 3185 SH OTHER 01 600 2585 AMERICAN STD COS INC DEL COM 029712106 3510 84953 SH DEFINED 05 84953 AMERICAN STD COS INC DEL COM 029712106 1260 30487 SH DEFINED 08 30487 AMERICAN STD COS INC DEL COM 029712106 41574 1006140 SH DEFINED 21 1000320 AMERICAN STD COS INC DEL COM 029712106 6788 164288 SH DEFINED 22 161138 3150 AMERICAN STD COS INC DEL COM 029712106 75 1827 SH OTHER 22 1827 AMERICAN STD COS INC DEL COM 029712106 262 6336 SH DEFINED 6336 AMERICAN STS WTR CO COM 029899101 131 5050 SH DEFINED 01 3700 1350 AMERICAN STS WTR CO COM 029899101 36 1400 SH OTHER 01 1400 AMERICAN STS WTR CO COM 029899101 1843 70900 SH DEFINED 05 70900 AMERICAN STS WTR CO COM 029899101 9238 355300 SH DEFINED 21 353900 1400 AMERICAN STS WTR CO COM 029899101 1115 42886 SH DEFINED 22 39633 3253 AMERICAN TOWER CORP CL A 029912201 897 48750 SH DEFINED 01 48750 AMERICAN TOWER CORP CL A 029912201 35 1900 SH DEFINED 05 1900 AMERICAN TOWER CORP CL A 029912201 2164 117590 SH DEFINED 08 117590 AMERICAN TOWER CORP CL A 029912201 10050 546200 SH CALL DEFINED 08 546200 AMERICAN TOWER CORP CL A 029912201 5238 284700 SH PUT DEFINED 08 284700 AMERICAN TOWER CORP CL A 029912201 2669 145070 SH DEFINED 17 145070 AMERICAN TOWER CORP CL A 029912201 5152 279980 SH DEFINED 21 279980 AMERICAN TOWER CORP CL A 029912201 601 32640 SH DEFINED 22 11140 21500 AMERICAN TOWER CORP CL A 029912201 634 34455 SH OTHER 22 34455 AMERICREDIT CORP COM 03060R101 806 32975 SH DEFINED 01 10175 22800 AMERICREDIT CORP COM 03060R101 347 14190 SH OTHER 01 13715 475 AMERICREDIT CORP COM 03060R101 8540 349270 SH DEFINED 05 349270 AMERICREDIT CORP COM 03060R101 1873 76607 SH DEFINED 08 76607 AMERICREDIT CORP COM 03060R101 193 7900 SH DEFINED 17 7900 AMERICREDIT CORP COM 03060R101 9 350 SH DEFINED 21 350 AMERICREDIT CORP COM 03060R101 374 15300 SH DEFINED 22 15300 AMERICREDIT CORP COM 03060R101 12 500 SH OTHER 22 500 AMERICREDIT CORP NOTE 1.750% 03060RAM3 1425 1000000 PRN DEFINED 08 1000000 AMERICAS CAR MART INC COM 03062T105 48 1275 SH DEFINED 01 1275 AMERICAS CAR MART INC COM 03062T105 726 19100 SH OTHER 01 1275 17825 AMERISTAR CASINOS INC COM 03070Q101 13 300 SH DEFINED 01 300 AMERISTAR CASINOS INC COM 03070Q101 30 700 SH OTHER 01 700 AMERISTAR CASINOS INC COM 03070Q101 461 10700 SH DEFINED 08 10700 AMERISOURCE HEALTH CORP NOTE 5.000% 03071PAD4 13124 11850000 PRN DEFINED 08 11850000 AMERUS GROUP CO COM 03072M108 256 5659 SH DEFINED 01 5659 AMERUS GROUP CO COM 03072M108 23 500 SH OTHER 01 500 AMERUS GROUP CO COM 03072M108 3972 87692 SH DEFINED 05 87692 AMERUS GROUP CO COM 03072M108 145 3200 SH DEFINED 08 3200 AMERUS GROUP CO COM 03072M108 13809 304828 SH DEFINED 21 304828 AMERUS GROUP CO COM 03072M108 2736 60399 SH DEFINED 22 54899 5500 AMERUS GROUP CO COM 03072M108 77 1700 SH OTHER 22 1700 AMERISOURCEBERGEN CORP COM 03073E105 1975 33657 SH DEFINED 01 24862 5895 2900 AMERISOURCEBERGEN CORP COM 03073E105 46 785 SH OTHER 01 785 AMERISOURCEBERGEN CORP COM 03073E105 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INTL INC COM 035290105 8362 232330 SH DEFINED 21 231430 ANIXTER INTL INC COM 035290105 847 23540 SH DEFINED 22 23175 365 ANIXTER INTL INC COM 035290105 143 3965 SH OTHER 22 3965 ANNALY MTG MGMT INC COM 035710409 1926 98147 SH DEFINED 01 2147 96000 ANNALY MTG MGMT INC COM 035710409 5 275 SH OTHER 01 275 ANNALY MTG MGMT INC COM 035710409 82 4180 SH DEFINED 05 4180 ANNALY MTG MGMT INC COM 035710409 18327 934090 SH DEFINED 21 934090 ANNALY MTG MGMT INC COM 035710409 1929 98333 SH DEFINED 22 67023 31310 ANNALY MTG MGMT INC COM 035710409 430 21900 SH OTHER 22 21900 ANNTAYLOR STORES CORP COM 036115103 283 13150 SH DEFINED 01 13150 ANNTAYLOR STORES CORP COM 036115103 4 200 SH OTHER 01 200 ANNTAYLOR STORES CORP COM 036115103 3403 158064 SH DEFINED 05 158064 ANNTAYLOR STORES CORP COM 036115103 407 18883 SH DEFINED 08 18883 ANNTAYLOR STORES CORP COM 036115103 129 6000 SH PUT DEFINED 08 6000 ANNTAYLOR STORES CORP COM 036115103 10 450 SH DEFINED 22 450 ANSYS INC COM 03662Q105 789 24625 SH DEFINED 01 10150 13875 600 ANSYS INC COM 03662Q105 36 1118 SH OTHER 01 1118 ANSYS INC COM 03662Q105 7320 228311 SH DEFINED 05 228311 ANSYS INC COM 03662Q105 98 3048 SH DEFINED 08 3048 ANSYS INC COM 03662Q105 657 20500 SH DEFINED 21 20500 ANSYS INC COM 03662Q105 2 58 SH DEFINED 22 58 ANTEON INTL CORP COM 03674E108 960 22933 SH DEFINED 01 3990 753 18190 ANTEON INTL CORP COM 03674E108 4 100 SH OTHER 01 100 ANTEON INTL CORP COM 03674E108 3624 86571 SH DEFINED 05 86571 ANTEON INTL CORP COM 03674E108 25 600 SH DEFINED 08 600 ANTEON INTL CORP COM 03674E108 46 1110 SH DEFINED 20 1110 ANTEON INTL CORP COM 03674E108 10167 242892 SH DEFINED 21 242892 ANTEON INTL CORP COM 03674E108 73 1745 SH DEFINED 22 1745 ANTEON INTL CORP COM 03674E108 185 4410 SH OTHER 22 95 4315 ANTHRACITE CAP INC COM 037023108 67 5385 SH DEFINED 01 5385 ANTHRACITE CAP INC COM 037023108 188 15200 SH DEFINED 08 15200 ANTHRACITE CAP INC COM 037023108 443 35806 SH DEFINED 17 35806 ANTIGENICS INC DEL COM 037032109 5 500 SH DEFINED 01 500 ANTIGENICS INC DEL COM 037032109 123 12181 SH OTHER 01 12181 ANTIGENICS INC DEL COM 037032109 364 36000 SH CALL DEFINED 08 36000 ANTIGENICS INC DEL COM 037032109 10 1000 SH DEFINED 13 1000 ANTIGENICS INC DEL COM 037032109 2 200 SH DEFINED 22 200 ANTIGENICS INC DEL COM 037032109 3 300 SH OTHER 22 300 ANWORTH MORTGAGE ASSET CP COM 037347101 6580 614400 SH DEFINED 01 614400 ANWORTH MORTGAGE ASSET CP COM 037347101 42 3900 SH DEFINED 08 3900 AON CORP COM 037389103 3412 142994 SH DEFINED 01 132469 10525 AON CORP COM 037389103 1451 60815 SH OTHER 01 44380 16435 AON CORP COM 037389103 2267 95000 SH CALL DEFINED 01 95000 AON CORP COM 037389103 2916 122204 SH DEFINED 05 122204 AON CORP COM 037389103 1265 53014 SH DEFINED 08 53014 AON CORP COM 037389103 2773 116200 SH DEFINED 17 116200 AON CORP COM 037389103 1027 43031 SH DEFINED 21 43031 AON CORP COM 037389103 1497 62760 SH DEFINED 22 60375 2385 AON CORP COM 037389103 711 29805 SH OTHER 22 29805 AON CORP DBCV 3.500% 037389AT0 5537 4488000 PRN 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170596 APPLE COMPUTER INC COM 037833100 1429 22197 SH DEFINED 22 20797 1400 APPLE COMPUTER INC COM 037833100 392 6085 SH OTHER 22 6085 APPLEBEES INTL INC COM 037899101 795 30050 SH DEFINED 01 9625 20425 APPLEBEES INTL INC COM 037899101 584 22088 SH OTHER 01 18463 3625 APPLEBEES INTL INC COM 037899101 4803 181604 SH DEFINED 05 181604 APPLEBEES INTL INC COM 037899101 149 5650 SH DEFINED 08 5650 APPLEBEES INTL INC COM 037899101 116 4370 SH DEFINED 20 4370 APPLEBEES INTL INC COM 037899101 13082 494586 SH DEFINED 21 494011 575 APPLEBEES INTL INC COM 037899101 1164 44024 SH DEFINED 22 22957 21067 APPLEBEES INTL INC COM 037899101 171 6467 SH OTHER 22 6467 APRIA HEALTHCARE GROUP INC COM 037933108 540 16392 SH DEFINED 01 12158 4234 APRIA HEALTHCARE GROUP INC COM 037933108 82 2500 SH OTHER 01 2325 175 APRIA HEALTHCARE GROUP INC COM 037933108 3632 110213 SH DEFINED 05 110213 APRIA HEALTHCARE GROUP INC COM 037933108 1891 57400 SH DEFINED 08 57400 APRIA HEALTHCARE GROUP INC COM 037933108 2966 90000 SH PUT DEFINED 08 90000 APPLERA CORP COM AP BIO G 038020103 2380 113824 SH DEFINED 01 107624 6200 APPLERA CORP COM AP BIO G 038020103 840 40151 SH OTHER 01 15196 24955 APPLERA CORP COM AP BIO G 038020103 8352 399446 SH DEFINED 05 140946 258500 APPLERA CORP COM AP BIO G 038020103 774 37015 SH DEFINED 08 37015 APPLERA CORP COM AP BIO G 038020103 10618 507794 SH DEFINED 21 500094 APPLERA CORP COM AP BIO G 038020103 1977 94544 SH DEFINED 22 91000 3544 APPLERA CORP COM AP BIO G 038020103 268 12794 SH OTHER 22 12794 APPLERA CORP COM CE GEN G 038020202 34 2509 SH DEFINED 01 2009 500 APPLERA CORP COM CE GEN G 038020202 111 8053 SH OTHER 01 2928 5125 APPLERA CORP COM CE GEN G 038020202 1829 132998 SH DEFINED 08 132998 APPLERA CORP COM CE GEN G 038020202 413 30000 SH CALL DEFINED 08 30000 APPLERA CORP COM CE GEN G 038020202 167 12156 SH DEFINED 22 12096 60 APPLERA CORP COM CE GEN G 038020202 23 1664 SH OTHER 22 1664 APPLICA INC COM 03815A106 60 9900 SH DEFINED 01 9900 APPLICA INC COM 03815A106 1 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SH OTHER 01 125 ARCTIC CAT INC COM 039670104 2685 101250 SH DEFINED 05 101250 ARCTIC CAT INC COM 039670104 51 1935 SH DEFINED 08 1935 ARCTIC CAT INC COM 039670104 355 13400 SH DEFINED 21 13400 ARDEN RLTY INC COM 039793104 719 19066 SH DEFINED 01 19066 ARDEN RLTY INC COM 039793104 8 200 SH OTHER 01 200 ARDEN RLTY INC COM 039793104 249 6609 SH DEFINED 17 6609 ARDEN RLTY INC COM 039793104 271 7182 SH DEFINED 22 5182 2000 ARDEN RLTY INC COM 039793104 75 2000 SH OTHER 22 2000 ARGOSY GAMING CO COM 040228108 980 20992 SH DEFINED 01 6192 14800 ARGOSY GAMING CO COM 040228108 13 275 SH OTHER 01 275 ARGOSY GAMING CO COM 040228108 6433 137750 SH DEFINED 05 137750 ARGOSY GAMING CO COM 040228108 957 20500 SH DEFINED 08 20500 ARGOSY GAMING CO COM 040228108 696 14900 SH DEFINED 17 14900 ARGOSY GAMING CO COM 040228108 906 19400 SH DEFINED 21 19400 ARGOSY GAMING CO COM 040228108 2 52 SH DEFINED 22 52 ARIAD PHARMACEUTICALS INC COM 04033A100 35 4722 SH DEFINED 08 4722 ARIAD PHARMACEUTICALS INC COM 04033A100 239 32100 SH DEFINED 17 32100 ARIAD PHARMACEUTICALS INC COM 04033A100 7 1000 SH OTHER 22 1000 ARIBA INC COM NEW 04033V203 223 13423 SH DEFINED 08 13423 ARIBA INC COM NEW 04033V203 2424 146000 SH PUT DEFINED 08 146000 ARIBA INC COM NEW 04033V203 7 411 SH DEFINED 22 411 ARKANSAS BEST CORP DEL COM 040790107 846 18850 SH DEFINED 01 6450 12400 ARKANSAS BEST CORP DEL COM 040790107 7 150 SH OTHER 01 150 ARKANSAS BEST CORP DEL COM 040790107 5303 118125 SH DEFINED 05 118125 ARKANSAS BEST CORP DEL COM 040790107 40 900 SH DEFINED 08 900 ARKANSAS BEST CORP DEL COM 040790107 14392 320600 SH DEFINED 21 318700 1900 ARKANSAS BEST CORP DEL COM 040790107 2698 60100 SH DEFINED 22 53100 7000 ARM HLDGS PLC SPONSORED AD 042068106 257 41600 SH DEFINED 17 41600 ARMOR HOLDINGS INC COM 042260109 1177 25025 SH DEFINED 01 7125 9350 8550 ARMOR HOLDINGS INC COM 042260109 418 8900 SH OTHER 01 8900 ARMOR HOLDINGS INC COM 042260109 8005 170240 SH DEFINED 05 170240 ARMOR HOLDINGS INC COM 042260109 23126 491835 SH DEFINED 21 486745 5090 ARMOR HOLDINGS INC COM 042260109 5512 117220 SH DEFINED 22 105420 11800 ARMOR HOLDINGS INC COM 042260109 42 900 SH OTHER 22 900 ARQULE INC COM 04269E107 53 9145 SH DEFINED 01 4345 4800 ARQULE INC COM 04269E107 5 875 SH OTHER 01 875 ARQULE INC COM 04269E107 717 123825 SH DEFINED 05 123825 ARQULE INC COM 04269E107 110 19000 SH DEFINED 21 19000 ARQULE INC COM 04269E107 1 200 SH DEFINED 22 200 ARRIS GROUP INC COM 04269Q100 12 1775 SH DEFINED 01 1775 ARRIS GROUP INC COM 04269Q100 97 13784 SH DEFINED 08 13784 ARRAY BIOPHARMA INC COM 04269X105 58 6050 SH DEFINED 01 6050 ARRAY BIOPHARMA INC COM 04269X105 502 52748 SH OTHER 01 52748 ARRAY BIOPHARMA INC COM 04269X105 641 67300 SH DEFINED 17 67300 ARROW ELECTRS INC COM 042735100 977 40200 SH DEFINED 01 18400 21800 ARROW ELECTRS INC COM 042735100 6337 260797 SH DEFINED 05 260797 ARROW ELECTRS INC COM 042735100 471 19401 SH DEFINED 08 19401 ARROW ELECTRS INC COM 042735100 12524 515400 SH DEFINED 21 515400 ARROW 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043136100 3225 100600 SH DEFINED 05 100600 ARTHROCARE CORP COM 043136100 16 500 SH DEFINED 08 500 ARTHROCARE CORP COM 043136100 10277 320546 SH DEFINED 21 320546 ARTHROCARE CORP COM 043136100 16 500 SH OTHER 22 500 ARTS WAY MFG INC COM 043168103 240 30000 SH DEFINED 01 30000 ARVINMERITOR INC COM 043353101 174 7775 SH DEFINED 01 7775 ARVINMERITOR INC COM 043353101 7 326 SH OTHER 01 246 80 ARVINMERITOR INC COM 043353101 3475 155361 SH DEFINED 05 155361 ARVINMERITOR INC COM 043353101 124 5548 SH DEFINED 08 5548 ARVINMERITOR INC COM 043353101 86 3823 SH DEFINED 22 3823 ARVINMERITOR INC COM 043353101 32 1451 SH OTHER 22 1451 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 2146 131560 SH DEFINED 05 131560 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 64 3900 SH DEFINED 08 3900 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 4283 262600 SH DEFINED 21 262600 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 142 8702 SH DEFINED 22 7802 900 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 72 4400 SH OTHER 22 4400 ASHLAND INC 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045174109 19671 735348 SH DEFINED 21 647273 175 ASK JEEVES INC COM 045174109 735 27485 SH DEFINED 22 21455 6030 ASK JEEVES INC COM 045174109 10 380 SH OTHER 22 380 ASPECT MED SYS INC COM 045235108 372 15200 SH OTHER 01 200 15000 ASPECT COMMUNICATIONS CORP COM 04523Q102 110 9900 SH DEFINED 01 8950 950 ASPECT COMMUNICATIONS CORP COM 04523Q102 942 84525 SH DEFINED 05 84525 ASPECT COMMUNICATIONS CORP COM 04523Q102 557 50000 SH DEFINED 21 50000 ASPEN TECHNOLOGY INC COM 045327103 248 40000 SH CALL DEFINED 08 40000 ASSET ACCEP CAP CORP COM 04543P100 13 600 SH DEFINED 08 600 ASSET ACCEP CAP CORP COM 04543P100 833 39100 SH DEFINED 21 39100 ASSOCIATED BANC CORP COM 045487105 4680 140829 SH DEFINED 01 140829 ASSOCIATED BANC CORP COM 045487105 39 1180 SH OTHER 01 1180 ASSOCIATED BANC CORP COM 045487105 9657 290600 SH DEFINED 05 290600 ASSOCIATED BANC CORP COM 045487105 1120 33705 SH DEFINED 08 33705 ASSOCIATED BANC CORP COM 045487105 1022 30770 SH DEFINED 21 30770 ASSOCIATED BANC CORP COM 045487105 108 3250 SH DEFINED 22 3250 ASSOCIATED BANC CORP COM 045487105 28 850 SH OTHER 22 850 ASSURANT INC COM 04621X108 148 4829 SH DEFINED 08 4829 ASSURANT INC COM 04621X108 3091 101163 SH DEFINED 17 101163 ASTEC INDS INC COM 046224101 120 7000 SH DEFINED 01 3400 3600 ASTEC INDS INC COM 046224101 1 75 SH OTHER 01 75 ASTEC INDS INC COM 046224101 1477 85800 SH DEFINED 05 85800 ASTEC INDS INC COM 046224101 78 4535 SH DEFINED 08 4535 ASTEC INDS INC COM 046224101 225 13100 SH DEFINED 21 13100 ASTORIA FINL CORP COM 046265104 447 11181 SH DEFINED 01 11181 ASTORIA FINL CORP COM 046265104 51 1285 SH OTHER 01 1285 ASTORIA FINL CORP COM 046265104 6703 167690 SH DEFINED 05 167690 ASTORIA FINL CORP COM 046265104 144 3600 SH DEFINED 08 3600 ASTORIA FINL CORP COM 046265104 395 9875 SH DEFINED 17 9875 ASTORIA FINL CORP COM 046265104 221 5522 SH DEFINED 22 5522 ASTORIA FINL CORP COM 046265104 98 2450 SH OTHER 22 2450 ASTRAZENECA PLC SPONSORED AD 046353108 73 2008 SH DEFINED 01 2008 ASTRAZENECA PLC 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ATHEROGENICS INC COM 047439104 42 1800 SH DEFINED 20 1800 ATHEROGENICS INC COM 047439104 179 7580 SH DEFINED 21 6755 825 ATHEROGENICS INC COM 047439104 66 2810 SH DEFINED 22 2810 ATHEROGENICS INC COM 047439104 4 180 SH OTHER 22 120 60 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 50 1200 SH DEFINED 01 1200 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 126 3000 SH OTHER 01 3000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 42 1000 SH DEFINED 22 1000 ATMEL CORP COM 049513104 331 84325 SH DEFINED 01 84325 ATMEL CORP COM 049513104 10 2600 SH OTHER 01 1000 1600 ATMEL CORP COM 049513104 4191 1069036 SH DEFINED 05 1069036 ATMEL CORP COM 049513104 101 25706 SH DEFINED 08 25706 ATMEL CORP COM 049513104 9 2320 SH DEFINED 22 2320 ATMOS ENERGY CORP COM 049560105 21095 771307 SH DEFINED 01 770207 1100 ATMOS ENERGY CORP COM 049560105 198 7233 SH OTHER 01 7233 ATMOS ENERGY CORP COM 049560105 9086 332225 SH DEFINED 05 332225 ATMOS ENERGY CORP COM 049560105 216 7906 SH DEFINED 08 7906 ATMOS 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AXCELIS TECHNOLOGIES INC COM 054540109 534 65700 SH DEFINED 21 65700 AXCELIS TECHNOLOGIES INC COM 054540109 2 253 SH DEFINED 22 253 AXCELIS TECHNOLOGIES INC COM 054540109 22 2652 SH OTHER 22 2652 AZTAR CORP COM 054802103 1124 32175 SH DEFINED 01 6675 25500 AZTAR CORP COM 054802103 5820 166675 SH DEFINED 05 166675 AZTAR CORP COM 054802103 876 25100 SH DEFINED 08 25100 AZTAR CORP COM 054802103 698 20000 SH CALL DEFINED 08 20000 AZTAR CORP COM 054802103 77 2200 SH DEFINED 17 2200 AZTAR CORP COM 054802103 796 22800 SH DEFINED 21 22800 AZTAR CORP COM 054802103 3 100 SH OTHER 22 100 AXCAN PHARMA INC COM 054923107 136 7023 SH DEFINED 01 5883 1140 AXCAN PHARMA INC COM 054923107 2162 111930 SH DEFINED 05 111930 BB&T CORP COM 054937107 27068 643719 SH DEFINED 01 598110 45609 BB&T CORP COM 054937107 9190 218553 SH OTHER 01 136732 81821 BB&T CORP COM 054937107 17014 404610 SH DEFINED 05 284010 120600 BB&T CORP COM 054937107 2411 57339 SH DEFINED 08 57339 BB&T CORP COM 054937107 2877 68420 SH 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INC COM 057224107 1873 43890 SH DEFINED 08 43890 BAKER HUGHES INC COM 057224107 2134 50000 SH CALL DEFINED 08 50000 BAKER HUGHES INC COM 057224107 14205 332896 SH DEFINED 21 332896 BAKER HUGHES INC COM 057224107 37713 883823 SH DEFINED 22 806039 77784 BAKER HUGHES INC COM 057224107 17389 407515 SH OTHER 22 407515 BALDOR ELEC CO COM 057741100 100 3625 SH DEFINED 01 3092 533 BALDOR ELEC CO COM 057741100 15 533 SH OTHER 01 533 BALDOR ELEC CO COM 057741100 3876 140800 SH DEFINED 05 140800 BALDOR ELEC CO COM 057741100 22 800 SH DEFINED 08 800 BALDOR ELEC CO COM 057741100 597 21699 SH DEFINED 21 21699 BALDOR ELEC CO COM 057741100 11 400 SH DEFINED 22 400 BALDWIN & LYONS INC CL B 057755209 2412 90044 SH DEFINED 21 90044 BALDWIN & LYONS INC CL B 057755209 80 3000 SH DEFINED 22 3000 BALDWIN & LYONS INC CL B 057755209 32 1200 SH OTHER 22 1200 BALL CORP COM 058498106 1360 30924 SH DEFINED 01 23624 4000 3300 BALL CORP COM 058498106 162 3690 SH OTHER 01 3690 BALL CORP COM 058498106 3563 81010 SH 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22 4030 BANCTRUST FINANCIAL GP COM 05978R107 42 1700 SH OTHER 22 1700 BANDAG INC COM 059815100 116 2335 SH DEFINED 01 2335 BANDAG INC COM 059815100 4 75 SH OTHER 01 75 BANDAG INC COM 059815100 2162 43406 SH DEFINED 05 43406 BANDAG INC COM 059815100 154 3100 SH DEFINED 08 3100 BANK OF AMERICA CORPORATION COM 060505104 638771 13593763 SH DEFINED 01 12050175 1543588 BANK OF AMERICA CORPORATION COM 060505104 497845 10594694 SH OTHER 01 6049712 4544982 BANK OF AMERICA CORPORATION COM 060505104 70030 1490307 SH DEFINED 05 1490307 BANK OF AMERICA CORPORATION COM 060505104 200 4252 SH DEFINED 08 4252 BANK OF AMERICA CORPORATION COM 060505104 1336 28430 SH DEFINED 13 28430 BANK OF AMERICA CORPORATION COM 060505104 537 11430 SH DEFINED 18 11430 BANK OF AMERICA CORPORATION COM 060505104 32844 698950 SH DEFINED 21 642580 56370 BANK OF AMERICA CORPORATION COM 060505104 198652 4227535 SH DEFINED 22 4227535 BANK OF AMERICA CORPORATION COM 060505104 176363 3753194 SH OTHER 22 64246 3688948 BANK OF 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SH OTHER 22 10500 BARNES & NOBLE INC COM 067774109 2926 90682 SH DEFINED 01 15882 74800 BARNES & NOBLE INC COM 067774109 157 4850 SH OTHER 01 1200 3650 BARNES & NOBLE INC COM 067774109 5135 159139 SH DEFINED 05 159139 BARNES & NOBLE INC COM 067774109 583 18074 SH DEFINED 08 18074 BARNES & NOBLE INC COM 067774109 13803 427720 SH DEFINED 21 427720 BARNES & NOBLE INC COM 067774109 3176 98408 SH DEFINED 22 79328 19080 BARNES & NOBLE INC COM 067774109 122 3796 SH OTHER 22 3796 BARNES GROUP INC COM 067806109 361 13600 SH DEFINED 01 4100 9500 BARNES GROUP INC COM 067806109 2781 104900 SH DEFINED 05 104900 BARNES GROUP INC COM 067806109 13 500 SH DEFINED 08 500 BARNES GROUP INC COM 067806109 403 15200 SH DEFINED 21 15200 BARNES GROUP INC COM 067806109 9653 364141 SH DEFINED 22 364141 BARNES GROUP INC COM 067806109 68330 2577532 SH OTHER 22 423323 2154209 BARRICK GOLD CORP COM 067901108 520 21457 SH DEFINED 01 21457 BARRICK GOLD CORP COM 067901108 286 11823 SH OTHER 01 4587 7236 BARRICK GOLD CORP COM 067901108 9451 390200 SH DEFINED 08 390200 BARRICK GOLD CORP COM 067901108 7174 296200 SH DEFINED 21 293100 BARRICK GOLD CORP COM 067901108 74 3060 SH DEFINED 22 1900 1160 BARRICK GOLD CORP COM 067901108 100 4119 SH OTHER 22 4119 BARR PHARMACEUTICALS INC COM 068306109 710 15600 SH DEFINED 01 15600 BARR PHARMACEUTICALS INC COM 068306109 581 12750 SH OTHER 01 12150 600 BARR PHARMACEUTICALS INC COM 068306109 10518 230971 SH DEFINED 05 230971 BARR PHARMACEUTICALS INC COM 068306109 2733 60017 SH DEFINED 08 60017 BARR PHARMACEUTICALS INC COM 068306109 442 9700 SH DEFINED 17 9700 BARR PHARMACEUTICALS INC COM 068306109 1585 34800 SH DEFINED 20 34800 BARR PHARMACEUTICALS INC COM 068306109 21361 469061 SH DEFINED 21 378661 BARR PHARMACEUTICALS INC COM 068306109 20 450 SH DEFINED 22 450 BARR PHARMACEUTICALS INC COM 068306109 521 11439 SH OTHER 22 11214 225 BARRETT BILL CORP COM 06846N104 112 3500 SH DEFINED 17 3500 BARRETT BILL CORP COM 06846N104 1500 46900 SH DEFINED 21 46900 BARRETT BILL CORP COM 06846N104 51 1600 SH DEFINED 22 1600 BARRETT BILL CORP COM 06846N104 19 600 SH OTHER 22 600 BASSETT FURNITURE INDS INC COM 070203104 92 4708 SH DEFINED 01 3308 1400 BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50 BASSETT FURNITURE INDS INC COM 070203104 974 49650 SH DEFINED 05 49650 BASSETT FURNITURE INDS INC COM 070203104 5124 261100 SH DEFINED 21 257200 3900 BASSETT FURNITURE INDS INC COM 070203104 1865 95034 SH DEFINED 22 87034 8000 BAUSCH & LOMB INC COM 071707103 6297 97688 SH DEFINED 01 85965 8953 2770 BAUSCH & LOMB INC COM 071707103 880 13658 SH OTHER 01 13658 BAUSCH & LOMB INC COM 071707103 9135 141720 SH DEFINED 05 57620 84100 BAUSCH & LOMB INC COM 071707103 6245 96888 SH DEFINED 08 96888 BAUSCH & LOMB INC COM 071707103 15 225 SH DEFINED 13 225 BAUSCH & LOMB INC COM 071707103 3801 58969 SH DEFINED 21 58969 BAUSCH & LOMB INC COM 071707103 29297 454504 SH DEFINED 22 440135 14369 BAUSCH & LOMB INC COM 071707103 7164 111142 SH OTHER 22 111142 BAXTER INTL INC COM 071813109 21684 627799 SH DEFINED 01 578912 48887 BAXTER INTL INC COM 071813109 29604 857080 SH OTHER 01 658732 198348 BAXTER INTL INC COM 071813109 10344 299478 SH DEFINED 05 299478 BAXTER INTL INC COM 071813109 20499 593485 SH DEFINED 08 593485 BAXTER INTL INC COM 071813109 228 6600 SH DEFINED 17 6600 BAXTER INTL INC COM 071813109 1945 56300 SH DEFINED 20 56300 BAXTER INTL INC COM 071813109 27144 785858 SH DEFINED 21 638158 BAXTER INTL INC COM 071813109 10580 306313 SH DEFINED 22 285755 20558 BAXTER INTL INC COM 071813109 7313 211712 SH OTHER 22 211712 BAXTER INTL INC CORP UNITS 7 071813406 1045 18510 SH DEFINED 22 14760 3750 BAXTER INTL INC CORP UNITS 7 071813406 827 14650 SH OTHER 22 14650 BE AEROSPACE INC COM 073302101 360 30900 SH DEFINED 01 30900 BE AEROSPACE INC COM 073302101 62 5298 SH DEFINED 08 5298 BE AEROSPACE INC COM 073302101 5065 435150 SH DEFINED 21 435150 BEA SYS INC COM 073325102 37 4125 SH DEFINED 01 4125 BEA SYS INC COM 073325102 18 2000 SH OTHER 01 1000 1000 BEA SYS INC COM 073325102 32 3618 SH DEFINED 05 3618 BEA SYS INC COM 073325102 1978 223241 SH DEFINED 08 223241 BEA SYS INC COM 073325102 482 54400 SH DEFINED 21 54400 BEA SYS INC COM 073325102 93 10500 SH DEFINED 22 10500 BEA SYS INC COM 073325102 44 5000 SH OTHER 22 5000 BEA SYS INC NOTE 4.000% 073325AD4 60 60000 PRN DEFINED 01 60000 BEA SYS INC NOTE 4.000% 073325AD4 25 25000 PRN OTHER 01 25000 BEA SYS INC NOTE 4.000% 073325AD4 7820 7800000 PRN OTHER 17 7800000 BEA SYS INC NOTE 4.000% 073325AD4 276 275000 PRN OTHER 22 275000 BEACON ROOFING SUPPLY INC COM 073685109 2516 126700 SH DEFINED 17 126700 BEAR STEARNS COS INC COM 073902108 6518 63711 SH DEFINED 01 39502 12979 11230 BEAR STEARNS COS INC COM 073902108 1140 11144 SH OTHER 01 11144 BEAR STEARNS COS INC COM 073902108 12584 123001 SH DEFINED 05 68401 54600 BEAR STEARNS COS INC COM 073902108 1385 13535 SH DEFINED 08 13535 BEAR STEARNS COS INC COM 073902108 18170 177600 SH CALL DEFINED 08 177600 BEAR STEARNS COS INC COM 073902108 2804 27405 SH DEFINED 17 27405 BEAR STEARNS COS INC COM 073902108 21973 214764 SH DEFINED 21 214764 BEAR STEARNS COS INC COM 073902108 1093 10680 SH DEFINED 22 10380 300 BEAR STEARNS COS INC COM 073902108 145 1415 SH OTHER 22 1415 BEARINGPOINT INC COM 074002106 10 1300 SH DEFINED 05 1300 BEARINGPOINT INC COM 074002106 2594 323069 SH DEFINED 08 323069 BEARINGPOINT INC COM 074002106 2 283 SH DEFINED 22 283 BEAZER HOMES USA INC COM 07556Q105 469 3205 SH DEFINED 01 1025 250 1930 BEAZER HOMES USA INC COM 07556Q105 3993 27313 SH DEFINED 05 27313 BEAZER HOMES USA INC COM 07556Q105 102 700 SH DEFINED 08 700 BEAZER HOMES USA INC COM 07556Q105 5497 37600 SH CALL DEFINED 08 37600 BEAZER HOMES USA INC COM 07556Q105 5497 37600 SH PUT DEFINED 08 37600 BEAZER HOMES USA INC COM 07556Q105 4013 27450 SH DEFINED 21 27450 BECKMAN COULTER INC COM 075811109 827 12340 SH DEFINED 01 12340 BECKMAN COULTER INC COM 075811109 312 4660 SH OTHER 01 2160 2500 BECKMAN COULTER INC COM 075811109 9163 136780 SH DEFINED 05 136780 BECKMAN COULTER INC COM 075811109 760 11350 SH DEFINED 08 11350 BECKMAN COULTER INC COM 075811109 3350 50000 SH PUT DEFINED 08 50000 BECKMAN COULTER INC COM 075811109 5854 87385 SH DEFINED 21 87385 BECKMAN COULTER INC COM 075811109 1184 17679 SH DEFINED 22 17679 BECKMAN COULTER INC COM 075811109 326 4864 SH OTHER 22 4864 BECTON DICKINSON & CO COM 075887109 36224 637744 SH DEFINED 01 619939 17805 BECTON DICKINSON & CO COM 075887109 8456 148866 SH OTHER 01 49131 99735 BECTON DICKINSON & CO COM 075887109 14735 259427 SH DEFINED 05 166627 92800 BECTON DICKINSON & CO COM 075887109 1885 33185 SH DEFINED 08 33185 BECTON DICKINSON & CO COM 075887109 13518 237999 SH DEFINED 21 237999 BECTON DICKINSON & CO COM 075887109 9700 170778 SH DEFINED 22 164743 6035 BECTON DICKINSON & CO COM 075887109 5675 99918 SH OTHER 22 99918 BED BATH & BEYOND INC COM 075896100 4186 105106 SH DEFINED 01 72709 32397 BED BATH & BEYOND INC COM 075896100 1310 32902 SH OTHER 01 30927 1975 BED BATH & BEYOND INC COM 075896100 4715 118383 SH DEFINED 05 118383 BED BATH & BEYOND INC COM 075896100 1807 45369 SH DEFINED 08 45369 BED BATH & BEYOND INC COM 075896100 3923 98500 SH CALL DEFINED 08 98500 BED BATH & BEYOND INC COM 075896100 22 550 SH DEFINED 13 550 BED BATH & BEYOND INC COM 075896100 4 100 SH DEFINED 18 100 BED BATH & BEYOND INC COM 075896100 19907 499807 SH DEFINED 21 497567 BED BATH & BEYOND INC COM 075896100 4656 116908 SH DEFINED 22 109553 7355 BED BATH & BEYOND INC COM 075896100 1698 42640 SH OTHER 22 42640 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 11 400 SH DEFINED 01 400 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 53 1875 SH OTHER 01 375 1500 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 151 5300 SH DEFINED 08 5300 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 57 2000 SH OTHER 22 2000 BEL FUSE INC CL B 077347300 290 8575 SH DEFINED 01 2575 6000 BEL FUSE INC CL B 077347300 1800 53275 SH DEFINED 05 53275 BEL FUSE INC CL B 077347300 80 2360 SH DEFINED 08 2360 BEL FUSE INC CL B 077347300 247 7300 SH DEFINED 21 7300 BEL FUSE INC CL B 077347300 74 2200 SH DEFINED 22 2200 BELDEN CDT INC COM 077454106 4894 210937 SH DEFINED 05 210937 BELDEN CDT INC COM 077454106 22 948 SH DEFINED 08 948 BELDEN CDT INC COM 077454106 3773 162649 SH DEFINED 21 162649 BELDEN CDT INC COM 077454106 102 4405 SH DEFINED 22 4405 BELDEN CDT INC COM 077454106 42 1800 SH OTHER 22 1800 BELL MICROPRODUCTS INC COM 078137106 160 16650 SH DEFINED 01 8350 8300 BELL MICROPRODUCTS INC COM 078137106 5 475 SH OTHER 01 475 BELL MICROPRODUCTS INC COM 078137106 1247 129650 SH DEFINED 05 129650 BELL MICROPRODUCTS INC COM 078137106 179 18600 SH DEFINED 21 18600 BELLSOUTH CORP COM 079860102 66344 2387318 SH DEFINED 01 2089731 297587 BELLSOUTH CORP COM 079860102 58658 2110755 SH OTHER 01 1250553 860202 BELLSOUTH CORP COM 079860102 42907 1543980 SH DEFINED 05 1543980 BELLSOUTH CORP COM 079860102 5322 191522 SH DEFINED 08 191522 BELLSOUTH CORP COM 079860102 2148 77300 SH CALL DEFINED 08 77300 BELLSOUTH CORP COM 079860102 63 2249 SH DEFINED 13 2249 BELLSOUTH CORP COM 079860102 587 21109 SH DEFINED 17 21109 BELLSOUTH CORP COM 079860102 38072 1370000 SH OTHER 17 1370000 BELLSOUTH CORP COM 079860102 5558 200000 SH CALL DEFINED 17 200000 BELLSOUTH CORP COM 079860102 5558 200000 SH PUT DEFINED 17 200000 BELLSOUTH CORP COM 079860102 2732 98300 SH DEFINED 20 98300 BELLSOUTH CORP COM 079860102 76683 2759366 SH DEFINED 21 2522866 BELLSOUTH CORP COM 079860102 77335 2782850 SH DEFINED 22 2593754 189096 BELLSOUTH CORP COM 079860102 42285 1521587 SH OTHER 22 1521587 BELO CORP COM SER A 080555105 719 27385 SH DEFINED 01 26585 800 BELO CORP COM SER A 080555105 507 19340 SH OTHER 01 5540 13800 BELO CORP COM SER A 080555105 6751 257290 SH DEFINED 05 257290 BELO CORP COM SER A 080555105 236 8998 SH DEFINED 08 8998 BELO CORP COM SER A 080555105 17017 648508 SH DEFINED 22 523514 124994 BELO CORP COM SER A 080555105 45852 1747393 SH OTHER 22 1747393 BEMA GOLD CORP COM 08135F107 31 10000 SH OTHER 01 10000 BEMA GOLD CORP COM 08135F107 48 15668 SH DEFINED 22 15668 BEMIS INC COM 081437105 1529 52553 SH DEFINED 01 31198 21355 BEMIS INC COM 081437105 455 15650 SH OTHER 01 1800 13850 BEMIS INC COM 081437105 23385 803884 SH DEFINED 05 803884 BEMIS INC COM 081437105 1079 37084 SH DEFINED 08 37084 BEMIS INC COM 081437105 10312 354496 SH DEFINED 21 354496 BEMIS INC COM 081437105 1717 59022 SH DEFINED 22 59022 BEMIS INC COM 081437105 38925 1338094 SH OTHER 22 1281308 56786 BENCHMARK ELECTRS INC COM 08160H101 920 26978 SH DEFINED 01 7978 6300 12700 BENCHMARK ELECTRS INC COM 08160H101 9 250 SH OTHER 01 250 BENCHMARK ELECTRS INC COM 08160H101 6191 181562 SH DEFINED 05 181562 BENCHMARK ELECTRS INC COM 08160H101 172 5048 SH DEFINED 08 5048 BENCHMARK ELECTRS INC COM 08160H101 47011 1378614 SH DEFINED 21 1365114 13500 BENCHMARK ELECTRS INC COM 08160H101 9310 273008 SH DEFINED 22 245823 27185 BENCHMARK ELECTRS INC COM 08160H101 49 1450 SH OTHER 22 1450 BENNETT ENVIRONMENTAL INC COM 081906109 1765 500000 SH DEFINED 21 500000 BERKLEY W R CORP COM 084423102 600 12712 SH DEFINED 01 12712 BERKLEY W R CORP COM 084423102 1777 37675 SH OTHER 01 175 37500 BERKLEY W R CORP COM 084423102 8971 190186 SH DEFINED 05 190186 BERKLEY W R CORP COM 084423102 269 5700 SH DEFINED 08 5700 BERKLEY W R CORP COM 084423102 100 2125 SH DEFINED 22 1125 1000 BERKLEY W R CORP COM 084423102 61 1300 SH OTHER 22 1300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16525 188 SH DEFINED 01 171 17 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22502 256 SH OTHER 01 80 176 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7120 81 SH DEFINED 22 76 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14591 166 SH OTHER 22 166 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26812 9132 SH DEFINED 01 8895 237 BERKSHIRE HATHAWAY INC DEL CL B 084670207 22487 7659 SH OTHER 01 3108 4551 BERKSHIRE HATHAWAY INC DEL CL B 084670207 15 5 SH DEFINED 05 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 44 15 SH DEFINED 18 15 BERKSHIRE HATHAWAY INC DEL CL B 084670207 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BEVERLY ENTERPRISES INC COM NEW 087851309 32 3474 SH DEFINED 08 3474 BEVERLY ENTERPRISES INC COM NEW 087851309 17 1830 SH DEFINED 18 1830 BEVERLY ENTERPRISES INC COM NEW 087851309 9122 996900 SH DEFINED 21 986800 10100 BEVERLY ENTERPRISES INC COM NEW 087851309 2734 298800 SH DEFINED 22 271800 27000 BHP BILLITON LTD SPONSORED AD 088606108 77 3186 SH DEFINED 01 3086 100 BHP BILLITON LTD SPONSORED AD 088606108 242 10082 SH OTHER 01 3747 6335 BHP BILLITON LTD SPONSORED AD 088606108 1 31 SH DEFINED 05 31 BHP BILLITON LTD SPONSORED AD 088606108 86 3600 SH DEFINED 17 3600 BHP BILLITON LTD SPONSORED AD 088606108 26 1071 SH DEFINED 22 1071 BHP BILLITON LTD SPONSORED AD 088606108 2607 108550 SH OTHER 22 93621 14929 BIG LOTS INC COM 089302103 207 17044 SH DEFINED 01 14244 2800 BIG LOTS INC COM 089302103 9 781 SH OTHER 01 781 BIG LOTS INC COM 089302103 543 44748 SH DEFINED 05 44748 BIG LOTS INC COM 089302103 494 40709 SH DEFINED 08 40709 BIG LOTS INC COM 089302103 284 23401 SH DEFINED 21 23401 BIG 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COM 101121101 15912 246045 SH DEFINED 21 246045 BOSTON PROPERTIES INC COM 101121101 2091 32340 SH DEFINED 22 15895 16445 BOSTON PROPERTIES INC COM 101121101 858 13265 SH OTHER 22 13265 BOSTON SCIENTIFIC CORP COM 101137107 8825 248249 SH DEFINED 01 169134 79115 BOSTON SCIENTIFIC CORP COM 101137107 2280 64138 SH OTHER 01 6408 57730 BOSTON SCIENTIFIC CORP COM 101137107 19532 549421 SH DEFINED 05 419221 130200 BOSTON SCIENTIFIC CORP COM 101137107 3635 102258 SH DEFINED 08 102258 BOSTON SCIENTIFIC CORP COM 101137107 19076 536600 SH CALL DEFINED 08 536600 BOSTON SCIENTIFIC CORP COM 101137107 6008 169000 SH PUT DEFINED 08 169000 BOSTON SCIENTIFIC CORP COM 101137107 36 1000 SH DEFINED 13 1000 BOSTON SCIENTIFIC CORP COM 101137107 6 SH DEFINED 17 6 BOSTON SCIENTIFIC CORP COM 101137107 18198 511891 SH DEFINED 21 511891 BOSTON SCIENTIFIC CORP COM 101137107 11224 315730 SH DEFINED 22 293775 21955 BOSTON SCIENTIFIC CORP COM 101137107 1250 35167 SH OTHER 22 35167 BOWATER INC COM 102183100 2661 60523 SH DEFINED 01 6293 54230 BOWATER INC COM 102183100 536 12200 SH OTHER 01 600 11600 BOWATER INC COM 102183100 5504 125178 SH DEFINED 05 125178 BOWATER INC COM 102183100 677 15400 SH DEFINED 08 15400 BOWATER INC COM 102183100 2199 50000 SH PUT DEFINED 08 50000 BOWATER INC COM 102183100 49970 1136465 SH DEFINED 21 1133065 BOWATER INC COM 102183100 8230 187173 SH DEFINED 22 166736 20437 BOWATER INC COM 102183100 1446 32886 SH OTHER 22 32886 BOWNE & CO INC COM 103043105 885 54425 SH DEFINED 01 54425 BOWNE & CO INC COM 103043105 20 1240 SH OTHER 01 240 1000 BOWNE & CO INC COM 103043105 2478 152390 SH DEFINED 05 152390 BOWNE & CO INC COM 103043105 15 900 SH DEFINED 08 900 BOWNE & CO INC COM 103043105 382 23500 SH DEFINED 21 23500 BOYD GAMING CORP COM 103304101 1731 41555 SH DEFINED 01 40655 900 BOYD GAMING CORP COM 103304101 47 1125 SH OTHER 01 400 725 BOYD GAMING CORP COM 103304101 10280 246822 SH DEFINED 05 246822 BOYD GAMING CORP COM 103304101 162 3900 SH DEFINED 08 3900 BOYD GAMING CORP 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CORP CL A 104674106 19 300 SH DEFINED 08 300 BRADY CORP CL A 104674106 995 15900 SH DEFINED 21 15900 BRANDYWINE RLTY TR SH BEN INT N 105368203 1577 53673 SH DEFINED 01 53673 BRANDYWINE RLTY TR SH BEN INT N 105368203 24 800 SH DEFINED 08 800 BRANDYWINE RLTY TR SH BEN INT N 105368203 1035 35227 SH DEFINED 17 35227 BRANDYWINE RLTY TR SH BEN INT N 105368203 3968 135000 SH DEFINED 21 135000 BRANDYWINE RLTY TR SH BEN INT N 105368203 153 5209 SH DEFINED 22 5209 BRANDYWINE RLTY TR SH BEN INT N 105368203 53 1800 SH OTHER 22 1800 BRASCAN CORP CL A LTD VT 10549P606 100 2775 SH DEFINED 01 2475 300 BRASCAN CORP CL A LTD VT 10549P606 216 5995 SH OTHER 01 745 5250 BRASCAN CORP CL A LTD VT 10549P606 184 5111 SH DEFINED 22 5111 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 10 251 SH DEFINED 01 251 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 11213 293930 SH DEFINED 21 293930 BRIGGS & STRATTON CORP COM 109043109 1364 32793 SH DEFINED 01 13993 18800 BRIGGS & STRATTON CORP COM 109043109 246 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MYERS SQUIBB CO COM 110122108 256 9991 SH DEFINED 17 9991 BRISTOL MYERS SQUIBB CO COM 110122108 25151 981679 SH DEFINED 21 981679 BRISTOL MYERS SQUIBB CO COM 110122108 66901 2611266 SH DEFINED 22 2370724 240542 BRISTOL MYERS SQUIBB CO COM 110122108 54967 2145482 SH OTHER 22 2145482 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 3638 3615000 PRN DEFINED 08 3615000 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1 675 PRN DEFINED 17 675 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 14014 13925000 PRN OTHER 17 13925000 BRISTOL WEST HLDGS INC COM 11037M105 2268 113380 SH DEFINED 05 113380 BRISTOL WEST HLDGS INC COM 11037M105 7262 363100 SH DEFINED 21 359500 3600 BRISTOL WEST HLDGS INC COM 11037M105 1778 88900 SH DEFINED 22 81493 7407 BROADCOM CORP CL A 111320107 1531 47415 SH DEFINED 01 38210 9205 BROADCOM CORP CL A 111320107 121 3760 SH OTHER 01 1145 2615 BROADCOM CORP CL A 111320107 3876 120075 SH DEFINED 05 120075 BROADCOM CORP CL A 111320107 1307 40483 SH DEFINED 08 40483 BROADCOM CORP CL A 111320107 13687 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CORP COM 120113105 67 1748 SH DEFINED 08 1748 BUILDING MATLS HLDG CORP COM 120113105 4761 124343 SH DEFINED 21 124343 BUILDING MATLS HLDG CORP COM 120113105 147 3850 SH DEFINED 22 3850 BUILDING MATLS HLDG CORP COM 120113105 57 1500 SH OTHER 22 1500 BURLINGTON COAT FACTORY COM 121579106 214 9425 SH DEFINED 01 5525 3900 BURLINGTON COAT FACTORY COM 121579106 4432 195225 SH DEFINED 05 195225 BURLINGTON COAT FACTORY COM 121579106 9 400 SH DEFINED 08 400 BURLINGTON COAT FACTORY COM 121579106 665 29300 SH DEFINED 21 29300 BURLINGTON NORTHN SANTA FE C COM 12189T104 41980 887331 SH DEFINED 01 853962 33369 BURLINGTON NORTHN SANTA FE C COM 12189T104 10775 227758 SH OTHER 01 85330 142428 BURLINGTON NORTHN SANTA FE C COM 12189T104 13100 276907 SH DEFINED 05 276907 BURLINGTON NORTHN SANTA FE C COM 12189T104 3502 74031 SH DEFINED 08 74031 BURLINGTON NORTHN SANTA FE C COM 12189T104 47 1000 SH DEFINED 13 1000 BURLINGTON NORTHN SANTA FE C COM 12189T104 23243 491289 SH DEFINED 21 491289 BURLINGTON NORTHN SANTA FE C COM 12189T104 12051 254725 SH DEFINED 22 241936 12789 BURLINGTON NORTHN SANTA FE C COM 12189T104 3684 77863 SH OTHER 22 77863 BURLINGTON RES INC COM 122014103 11054 254112 SH DEFINED 01 201812 52300 BURLINGTON RES INC COM 122014103 5796 133244 SH OTHER 01 36370 96874 BURLINGTON RES INC COM 122014103 6629 152380 SH DEFINED 05 152380 BURLINGTON RES INC COM 122014103 1859 42745 SH DEFINED 08 42745 BURLINGTON RES INC COM 122014103 44 1000 SH DEFINED 13 1000 BURLINGTON RES INC COM 122014103 248 5700 SH DEFINED 17 5700 BURLINGTON RES INC COM 122014103 3430 78840 SH DEFINED 18 78840 BURLINGTON RES INC COM 122014103 2808 64561 SH DEFINED 21 64561 BURLINGTON RES INC COM 122014103 2485 57115 SH DEFINED 22 45170 11945 BURLINGTON RES INC COM 122014103 2462 56599 SH OTHER 22 56599 BUSINESS OBJECTS S A SPONSORED AD 12328X107 2 75 SH OTHER 01 75 BUSINESS OBJECTS S A SPONSORED AD 12328X107 2 98 SH DEFINED 08 98 BUSINESS OBJECTS S A SPONSORED AD 12328X107 78 3070 SH DEFINED 20 3070 BUSINESS OBJECTS S A SPONSORED AD 12328X107 4548 179490 SH DEFINED 21 178065 1425 BUSINESS OBJECTS S A SPONSORED AD 12328X107 364 14350 SH DEFINED 22 9480 4870 BUSINESS OBJECTS S A SPONSORED AD 12328X107 8 300 SH OTHER 22 300 C&D TECHNOLOGIES INC COM 124661109 296 17375 SH DEFINED 01 3975 13200 200 C&D TECHNOLOGIES INC COM 124661109 3 200 SH OTHER 01 200 C&D TECHNOLOGIES INC COM 124661109 2016 118300 SH DEFINED 05 118300 C&D TECHNOLOGIES INC COM 124661109 112 6574 SH DEFINED 08 6574 C&D TECHNOLOGIES INC COM 124661109 3689 216500 SH DEFINED 21 216500 C&D TECHNOLOGIES INC COM 124661109 114 6680 SH DEFINED 22 6680 C&D TECHNOLOGIES INC COM 124661109 46 2700 SH OTHER 22 2700 CBL & ASSOC PPTYS INC COM 124830100 1047 13718 SH DEFINED 01 13718 CBL & ASSOC PPTYS INC COM 124830100 494 6468 SH OTHER 01 268 6200 CCA INDS INC COM 124867102 130 11340 SH DEFINED 17 11340 CBRL GROUP INC COM 12489V106 754 18010 SH DEFINED 01 7660 10350 CBRL GROUP INC COM 12489V106 106 2525 SH OTHER 01 300 2225 CBRL GROUP INC COM 12489V106 4514 107853 SH DEFINED 05 107853 CBRL GROUP INC COM 12489V106 1667 39823 SH DEFINED 08 39823 CBRL GROUP INC COM 12489V106 2344 56000 SH PUT DEFINED 08 56000 CBRL GROUP INC COM 12489V106 5056 120804 SH DEFINED 21 120804 CBRL GROUP INC COM 12489V106 2 49 SH DEFINED 22 49 CBRL GROUP INC COM 12489V106 29 700 SH OTHER 22 700 CB RICHARD ELLIS GROUP INC CL A 12497T101 275 8200 SH DEFINED 08 8200 C COR INC COM 125010108 320 34355 SH DEFINED 01 14680 19675 C COR INC COM 125010108 3592 386193 SH DEFINED 05 386193 C COR INC COM 125010108 68 7360 SH DEFINED 08 7360 C COR INC COM 125010108 263 28300 SH DEFINED 21 28300 C D I CORP COM 125071100 47 2200 SH DEFINED 01 2200 C D I CORP COM 125071100 1787 83600 SH DEFINED 05 83600 C D I CORP COM 125071100 276 12900 SH DEFINED 21 12900 C D W CORP COM 12512N105 12375 186516 SH DEFINED 05 186516 C D W CORP COM 12512N105 519 7821 SH DEFINED 08 7821 C D W CORP COM 12512N105 3632 54735 SH DEFINED 21 54735 C D W CORP COM 12512N105 365 5500 SH DEFINED 22 5500 CEC ENTMT INC COM 125137109 1406 35187 SH DEFINED 01 8187 27000 CEC ENTMT INC COM 125137109 6969 174350 SH DEFINED 05 174350 CEC ENTMT INC COM 125137109 96 2400 SH DEFINED 08 2400 CEC ENTMT INC COM 125137109 13234 331107 SH DEFINED 21 326946 4161 CEC ENTMT INC COM 125137109 3543 88638 SH DEFINED 22 78738 9900 CH ENERGY GROUP INC COM 12541M102 151 3150 SH DEFINED 01 3150 CH ENERGY GROUP INC COM 12541M102 112 2325 SH OTHER 01 525 1800 CH ENERGY GROUP INC COM 12541M102 3218 66975 SH DEFINED 05 66975 CH ENERGY GROUP INC COM 12541M102 358 7460 SH DEFINED 08 7460 CH ENERGY GROUP INC COM 12541M102 7875 163900 SH DEFINED 21 163900 CH ENERGY GROUP INC COM 12541M102 488 10154 SH DEFINED 22 9954 200 CH ENERGY GROUP INC COM 12541M102 194 4040 SH OTHER 22 4040 C H ROBINSON WORLDWIDE INC COM 12541W100 748 13474 SH DEFINED 01 13474 C H ROBINSON WORLDWIDE INC COM 12541W100 20 360 SH OTHER 01 60 300 C H ROBINSON WORLDWIDE INC COM 12541W100 10633 191512 SH DEFINED 05 191512 C H ROBINSON WORLDWIDE INC COM 12541W100 478 8605 SH DEFINED 08 8605 C H ROBINSON WORLDWIDE INC COM 12541W100 50 900 SH DEFINED 20 900 C H ROBINSON WORLDWIDE INC COM 12541W100 7536 135740 SH DEFINED 21 135315 425 C H ROBINSON WORLDWIDE INC COM 12541W100 663 11950 SH DEFINED 22 9030 2920 C H ROBINSON WORLDWIDE INC COM 12541W100 88 1590 SH OTHER 22 1590 CIGNA CORP COM 125509109 5735 70302 SH DEFINED 01 65097 5205 CIGNA CORP COM 125509109 6475 79376 SH OTHER 01 29623 49753 CIGNA CORP COM 125509109 4312 52864 SH DEFINED 05 52864 CIGNA CORP COM 125509109 1293 15857 SH DEFINED 08 15857 CIGNA CORP COM 125509109 1338 16400 SH DEFINED 20 16400 CIGNA CORP COM 125509109 7207 88355 SH DEFINED 21 47455 CIGNA CORP COM 125509109 26070 319607 SH DEFINED 22 296351 23256 CIGNA CORP COM 125509109 24642 302091 SH OTHER 22 302091 CIT GROUP INC COM 125581108 46604 1017119 SH DEFINED 05 1017119 CIT GROUP INC COM 125581108 3672 80142 SH DEFINED 08 80142 CIT GROUP INC COM 125581108 3551 77500 SH PUT DEFINED 08 77500 CIT 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552 52800 SH DEFINED 01 48000 4800 CMS ENERGY CORP COM 125896100 101 9660 SH OTHER 01 100 9560 CMS ENERGY CORP COM 125896100 768 73490 SH DEFINED 05 73490 CMS ENERGY CORP COM 125896100 3318 317485 SH DEFINED 08 317485 CMS ENERGY CORP COM 125896100 1080 103358 SH DEFINED 17 103358 CMS ENERGY CORP COM 125896100 2000 191400 SH DEFINED 21 191400 CMS ENERGY CORP COM 125896100 6 600 SH DEFINED 22 600 CMS ENERGY CORP COM 125896100 38 3600 SH OTHER 22 3600 CPI CORP COM 125902106 110 8075 SH DEFINED 01 2875 5200 CPI CORP COM 125902106 454 33400 SH DEFINED 05 33400 CPI CORP COM 125902106 69 5100 SH DEFINED 21 5100 CSS INDS INC COM 125906107 73 2300 SH DEFINED 08 2300 CSS INDS INC COM 125906107 3783 119100 SH DEFINED 21 119100 CSS INDS INC COM 125906107 129 4050 SH DEFINED 22 4050 CSS INDS INC COM 125906107 51 1600 SH OTHER 22 1600 CSK AUTO CORP COM 125965103 76 4515 SH OTHER 01 4515 CSK AUTO CORP COM 125965103 568 33954 SH DEFINED 08 33954 CNA FINL CORP COM 126117100 72 2686 SH OTHER 01 2100 586 CNA FINL CORP COM 126117100 171 6400 SH DEFINED 08 6400 CNA FINL CORP COM 126117100 1578 59000 SH PUT DEFINED 08 59000 CNA FINL CORP COM 126117100 2242 83800 SH DEFINED 21 83800 CNA SURETY CORP COM 12612L108 3715 278300 SH DEFINED 21 278300 CNA SURETY CORP COM 12612L108 121 9090 SH DEFINED 22 7890 1200 CNA SURETY CORP COM 12612L108 64 4800 SH OTHER 22 4800 CNF INC COM 12612W104 1108 22125 SH DEFINED 01 9925 12200 CNF INC COM 12612W104 15 300 SH OTHER 01 300 CNF INC COM 12612W104 5810 115969 SH DEFINED 05 115969 CNF INC COM 12612W104 120 2400 SH DEFINED 08 2400 CNF INC COM 12612W104 15584 311050 SH DEFINED 21 311050 CNF INC COM 12612W104 802 16005 SH DEFINED 22 16005 CNF INC COM 12612W104 100 2000 SH OTHER 22 2000 CNOOC LTD SPONSORED AD 126132109 10 186 SH DEFINED 01 186 CNOOC LTD SPONSORED AD 126132109 4 70 SH OTHER 01 70 CNOOC LTD SPONSORED AD 126132109 98 1800 SH DEFINED 08 1800 CNOOC LTD SPONSORED AD 126132109 98 1800 SH DEFINED 17 1800 CNOOC LTD SPONSORED AD 126132109 5 100 SH DEFINED 22 100 CNET NETWORKS INC COM 12613R104 4 400 SH OTHER 01 400 CNET NETWORKS INC COM 12613R104 8 700 SH DEFINED 08 700 CNET NETWORKS INC COM 12613R104 864 76900 SH DEFINED 20 76900 CNET NETWORKS INC COM 12613R104 2520 224400 SH DEFINED 21 43600 CNET NETWORKS INC COM 12613R104 13 1186 SH DEFINED 22 1186 CRH PLC ADR 12626K203 3 105 SH OTHER 01 105 CRH PLC ADR 12626K203 27 1000 SH DEFINED 22 1000 CRH PLC ADR 12626K203 268 10000 SH OTHER 22 1000 9000 CSG SYS INTL INC COM 126349109 202 10809 SH DEFINED 01 10809 CSG SYS INTL INC COM 126349109 5 250 SH OTHER 01 250 CSG SYS INTL INC COM 126349109 2141 114494 SH DEFINED 05 114494 CSG SYS INTL INC COM 126349109 300 16047 SH DEFINED 08 16047 CSX CORP COM 126408103 6047 150868 SH DEFINED 01 136854 14014 CSX CORP COM 126408103 2694 67226 SH OTHER 01 43962 23264 CSX CORP COM 126408103 3380 84340 SH DEFINED 05 84340 CSX CORP COM 126408103 782 19503 SH DEFINED 08 19503 CSX CORP COM 126408103 200 5000 SH DEFINED 18 5000 CSX CORP COM 126408103 1125 28063 SH DEFINED 21 28063 CSX CORP COM 126408103 4026 100456 SH DEFINED 22 93406 7050 CSX CORP COM 126408103 2229 55606 SH OTHER 22 55606 CT COMMUNICATIONS INC COM NEW 126426402 12 1000 SH OTHER 01 1000 CT COMMUNICATIONS INC COM NEW 126426402 3824 310896 SH DEFINED 21 306096 4800 CT COMMUNICATIONS INC COM NEW 126426402 1537 124996 SH DEFINED 22 115000 9996 CTS CORP COM 126501105 649 48800 SH DEFINED 01 27595 21205 CTS CORP COM 126501105 1 95 SH OTHER 01 95 CTS CORP COM 126501105 2287 172100 SH DEFINED 05 172100 CTS CORP COM 126501105 48 3598 SH DEFINED 08 3598 CTS CORP COM 126501105 314 23600 SH DEFINED 21 23600 CUNO INC COM 126583103 359 6047 SH DEFINED 01 5442 505 100 CUNO INC COM 126583103 9 150 SH OTHER 01 150 CUNO INC COM 126583103 7445 125344 SH DEFINED 05 125344 CUNO INC COM 126583103 30 500 SH DEFINED 08 500 CUNO INC COM 126583103 45 760 SH DEFINED 20 760 CUNO INC COM 126583103 5925 99740 SH DEFINED 21 98690 350 CUNO INC COM 126583103 739 12434 SH DEFINED 22 11254 1180 CUNO INC COM 126583103 402 6770 SH OTHER 22 6770 CVS CORP COM 126650100 4741 105185 SH DEFINED 01 95014 10171 CVS CORP COM 126650100 1450 32181 SH OTHER 01 9541 22640 CVS CORP COM 126650100 7042 156254 SH DEFINED 05 156254 CVS CORP COM 126650100 5543 122979 SH DEFINED 08 122979 CVS CORP COM 126650100 6224 138100 SH CALL DEFINED 08 138100 CVS CORP COM 126650100 353 7823 SH DEFINED 17 7823 CVS CORP COM 126650100 4017 89125 SH DEFINED 21 85285 CVS CORP COM 126650100 21154 469366 SH DEFINED 22 406538 62828 CVS CORP COM 126650100 14573 323341 SH OTHER 22 323341 CV THERAPEUTICS INC COM 126667104 35 1500 SH DEFINED 01 1500 CV THERAPEUTICS INC COM 126667104 196 8500 SH DEFINED 08 8500 CV THERAPEUTICS INC COM 126667104 6279 273000 SH DEFINED 21 270600 2400 CV THERAPEUTICS INC COM 126667104 1658 72100 SH DEFINED 22 66600 5500 CV THERAPEUTICS INC NOTE 4.750% 126667AB0 4174 4052000 PRN DEFINED 17 4052000 CABLEVISION SYS CORP CL A NY CABL 12686C109 29 1151 SH DEFINED 01 1151 CABLEVISION SYS CORP CL A NY CABL 12686C109 45 1800 SH DEFINED 05 1800 CABLEVISION SYS CORP CL A NY CABL 12686C109 9788 393096 SH DEFINED 08 393096 CABLEVISION SYS CORP CL A NY CABL 12686C109 12418 498700 SH PUT DEFINED 08 498700 CABLEVISION SYS CORP CL A NY CABL 12686C109 12 478 SH DEFINED 13 478 CABLEVISION SYS CORP CL A NY CABL 12686C109 1151 46233 SH DEFINED 17 46233 CABLEVISION SYS CORP CL A NY CABL 12686C109 194 7782 SH DEFINED 22 5583 2199 CABOT CORP COM 127055101 534 13800 SH DEFINED 01 13800 CABOT CORP COM 127055101 16 425 SH OTHER 01 200 225 CABOT CORP COM 127055101 5367 138749 SH DEFINED 05 138749 CABOT CORP COM 127055101 355 9168 SH DEFINED 08 9168 CABOT CORP COM 127055101 20063 518700 SH DEFINED 22 516600 2100 CABOT CORP COM 127055101 14453 373650 SH OTHER 22 373650 CABOT OIL & GAS CORP COM 127097103 449 10150 SH DEFINED 01 4200 5950 CABOT OIL & GAS CORP COM 127097103 18 400 SH OTHER 01 400 CABOT OIL & GAS CORP COM 127097103 6490 146675 SH DEFINED 05 146675 CABOT OIL & GAS CORP COM 127097103 66 1500 SH DEFINED 08 1500 CABOT OIL & GAS CORP COM 127097103 960 21700 SH DEFINED 21 21700 CABOT OIL & GAS CORP COM 127097103 5265 118994 SH DEFINED 22 118994 CABOT OIL & GAS CORP COM 127097103 1457 32917 SH OTHER 22 32917 CABOT MICROELECTRONICS CORP COM 12709P103 154 3841 SH DEFINED 01 3841 CABOT MICROELECTRONICS CORP COM 12709P103 2 56 SH OTHER 01 56 CABOT MICROELECTRONICS CORP COM 12709P103 2225 55516 SH DEFINED 05 55516 CABOT MICROELECTRONICS CORP COM 12709P103 281 7022 SH DEFINED 08 7022 CABOT MICROELECTRONICS CORP COM 12709P103 2200 54911 SH DEFINED 22 54911 CABOT MICROELECTRONICS CORP COM 12709P103 1739 43399 SH OTHER 22 43399 CACI INTL INC CL A 127190304 2096 30771 SH DEFINED 01 9296 21475 CACI INTL INC CL A 127190304 1151 16900 SH OTHER 01 12750 4150 CACI INTL INC CL A 127190304 8656 127050 SH DEFINED 05 127050 CACI INTL INC CL A 127190304 34 500 SH DEFINED 08 500 CACI INTL INC CL A 127190304 103 1510 SH DEFINED 20 1510 CACI INTL INC CL A 127190304 18418 270330 SH DEFINED 21 270330 CACI INTL INC CL A 127190304 187 2750 SH DEFINED 22 350 2400 CACI INTL INC CL A 127190304 10 150 SH OTHER 22 150 CADBURY SCHWEPPES PLC ADR 127209302 111 2936 SH DEFINED 01 2936 CADBURY SCHWEPPES PLC ADR 127209302 338 8967 SH OTHER 01 6827 2140 CADBURY SCHWEPPES PLC ADR 127209302 3886 103077 SH DEFINED 22 102527 550 CADBURY SCHWEPPES PLC ADR 127209302 2168 57518 SH OTHER 22 57518 CADENCE DESIGN SYSTEM INC COM 127387108 490 35475 SH DEFINED 01 35475 CADENCE DESIGN SYSTEM INC COM 127387108 66 4775 SH OTHER 01 3150 1625 CADENCE DESIGN SYSTEM INC COM 127387108 8387 607349 SH DEFINED 05 607349 CADENCE DESIGN SYSTEM INC COM 127387108 817 59164 SH DEFINED 08 59164 CADENCE DESIGN SYSTEM INC COM 127387108 48 3440 SH DEFINED 20 3440 CADENCE DESIGN SYSTEM INC COM 127387108 6386 462430 SH DEFINED 21 460855 1575 CADENCE DESIGN SYSTEM INC COM 127387108 440 31885 SH DEFINED 22 26435 5450 CADENCE DESIGN SYSTEM INC COM 127387108 7 514 SH OTHER 22 514 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 6893 6565000 PRN DEFINED 08 6565000 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 3 3315 PRN DEFINED 17 3315 CADMUS COMMUNICATIONS CORP COM 127587103 4128 322516 SH DEFINED 01 322516 CADMUS COMMUNICATIONS CORP COM 127587103 57 4432 SH OTHER 01 1500 2932 CADMUS COMMUNICATIONS CORP COM 127587103 90 7000 SH OTHER 22 7000 CAESARS ENTMT INC COM 127687101 14156 702900 SH DEFINED 05 702900 CAESARS ENTMT INC COM 127687101 322 15972 SH DEFINED 08 15972 CAESARS ENTMT INC COM 127687101 32 1600 SH OTHER 22 1600 CAL DIVE INTL INC COM 127914109 882 21645 SH DEFINED 01 21645 CAL DIVE INTL INC COM 127914109 471 11550 SH OTHER 01 4865 4750 1935 CAL DIVE INTL INC COM 127914109 6832 167650 SH DEFINED 05 167650 CAL DIVE INTL INC COM 127914109 172 4224 SH DEFINED 08 4224 CAL DIVE INTL INC COM 127914109 6731 165175 SH DEFINED 21 165175 CALGON CARBON CORP COM 129603106 6 670 SH OTHER 01 670 CALGON CARBON CORP COM 129603106 20 2200 SH DEFINED 08 2200 CALGON CARBON CORP COM 129603106 1430 157500 SH DEFINED 21 157500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 173 7500 SH DEFINED 01 7500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2 100 SH DEFINED 08 100 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 810 35200 SH DEFINED 20 35200 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2912 126600 SH DEFINED 21 40800 CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH DEFINED 01 500 CALIFORNIA WTR SVC GROUP COM 130788102 4 100 SH OTHER 01 100 CALIFORNIA WTR SVC GROUP COM 130788102 30 800 SH DEFINED 08 800 CALIFORNIA WTR SVC GROUP COM 130788102 8614 228800 SH DEFINED 21 227300 1500 CALIFORNIA WTR SVC GROUP COM 130788102 1337 35500 SH DEFINED 22 32580 2920 CALLAWAY GOLF CO COM 131193104 116 8575 SH DEFINED 01 8575 CALLAWAY GOLF CO COM 131193104 2305 170764 SH DEFINED 05 170764 CALLAWAY GOLF CO COM 131193104 115 8498 SH DEFINED 08 8498 CALLAWAY GOLF CO COM 131193104 1107 82000 SH DEFINED 17 82000 CALLAWAY GOLF CO COM 131193104 6647 492400 SH DEFINED 21 492400 CALLAWAY GOLF CO COM 131193104 1304 96600 SH DEFINED 22 88000 8600 CALPINE CORP COM 131347106 315 79949 SH DEFINED 01 66649 13300 CALPINE CORP COM 131347106 54 13699 SH OTHER 01 9824 3875 CALPINE CORP COM 131347106 197 50000 SH PUT DEFINED 01 50000 CALPINE CORP COM 131347106 799 202885 SH DEFINED 05 202885 CALPINE CORP COM 131347106 1463 371391 SH DEFINED 08 371391 CALPINE CORP COM 131347106 1022 259400 SH CALL DEFINED 08 259400 CALPINE CORP COM 131347106 2116 537100 SH PUT DEFINED 08 537100 CALPINE CORP COM 131347106 7766 1971026 SH DEFINED 21 1971026 CALPINE CORP COM 131347106 157 39845 SH DEFINED 22 36245 3600 CALPINE CORP COM 131347106 8 2000 SH OTHER 22 2000 CALPINE CORP NOTE 4.750% 131347BJ4 14033 16130000 PRN DEFINED 08 16130000 CALPINE CORP NOTE 4.750% 131347BJ4 400 PRN DEFINED 17 400 CAMBREX CORP COM 132011107 150 5550 SH DEFINED 01 3450 2100 CAMBREX CORP COM 132011107 3133 115625 SH DEFINED 05 115625 CAMBREX CORP COM 132011107 33 1200 SH DEFINED 08 1200 CAMBREX CORP COM 132011107 11396 420500 SH DEFINED 21 416900 3600 CAMBREX CORP COM 132011107 2358 87000 SH DEFINED 22 79733 7267 CAMBIOR INC COM 13201L103 27 10000 SH OTHER 01 10000 CAMBIOR INC COM 13201L103 100 SH OTHER 22 100 CAMBRIDGE ANTIBODY TECH GP SPONSORED AD 132148107 721 51000 SH DEFINED 08 51000 CAMDEN NATL CORP COM 133034108 1031 26167 SH DEFINED 22 25867 300 CAMDEN PPTY TR SH BEN INT 133131102 63 1227 SH DEFINED 01 1227 CAMDEN PPTY TR SH BEN INT 133131102 56 1096 SH OTHER 01 41 1055 CAMDEN PPTY TR SH BEN INT 133131102 10304 202048 SH DEFINED 05 202048 CAMDEN PPTY TR SH BEN INT 133131102 230 4500 SH DEFINED 22 4500 CAMDEN PPTY TR SH BEN INT 133131102 758 14867 SH OTHER 22 10717 4150 CAMECO CORP COM 13321L108 181 1730 SH DEFINED 01 1330 400 CAMECO CORP COM 13321L108 383 3656 SH OTHER 01 3656 CAMECO CORP COM 13321L108 52 500 SH DEFINED 13 500 CAMECO CORP COM 13321L108 524 5000 SH DEFINED 21 5000 CAMECO CORP COM 13321L108 587 5600 SH OTHER 22 5600 CAMPBELL SOUP CO COM 134429109 2505 83798 SH DEFINED 01 69966 13832 CAMPBELL SOUP CO COM 134429109 2467 82543 SH OTHER 01 49637 32906 CAMPBELL SOUP CO COM 134429109 4730 158235 SH DEFINED 05 158235 CAMPBELL SOUP CO COM 134429109 1818 60839 SH DEFINED 08 60839 CAMPBELL SOUP CO COM 134429109 4670 156241 SH DEFINED 21 156241 CAMPBELL SOUP CO COM 134429109 1562 52271 SH DEFINED 22 49571 2700 CAMPBELL SOUP CO COM 134429109 2070 69248 SH OTHER 22 69248 CANADIAN NATL RY CO COM 136375102 1080 17632 SH DEFINED 01 17632 CANADIAN NATL RY CO COM 136375102 175 2850 SH OTHER 01 450 2400 CANADIAN NATL RY CO COM 136375102 67 1100 SH DEFINED 08 1100 CANADIAN NATL RY CO COM 136375102 137 2229 SH DEFINED 13 2229 CANADIAN NATL RY CO COM 136375102 3739 61040 SH DEFINED 21 61040 CANADIAN NATL RY CO COM 136375102 767 12524 SH DEFINED 22 11824 700 CANADIAN NATL RY CO COM 136375102 9 150 SH OTHER 22 150 CANADIAN PAC RY LTD COM 13645T100 183 5312 SH OTHER 01 2425 2887 CANADIAN PAC RY LTD COM 13645T100 52 1500 SH DEFINED 22 1402 98 CANADIAN PAC RY LTD COM 13645T100 83 2418 SH OTHER 22 2418 CANON INC ADR 138006309 1 18 SH DEFINED 01 18 CANON INC ADR 138006309 64 1180 SH OTHER 01 1180 CANON INC ADR 138006309 8 SH DEFINED 05 8 CANON INC ADR 138006309 499 9200 SH DEFINED 08 9200 CANON INC ADR 138006309 982 18100 SH DEFINED 21 18100 CANON INC ADR 138006309 74 1360 SH DEFINED 22 1360 CANON INC ADR 138006309 437 8050 SH OTHER 22 8050 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 284 7993 SH DEFINED 01 7993 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 71 2000 SH OTHER 01 1550 450 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 3194 89900 SH DEFINED 05 89900 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 69 1948 SH DEFINED 08 1948 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 1002 28200 SH DEFINED 21 28200 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 18 500 SH DEFINED 22 500 CAPITAL BK CORP COM 139793103 184 10000 SH DEFINED 01 10000 CAPITAL CROSSING BK COM 140071101 949 30800 SH DEFINED 22 30800 CAPITAL ONE FINL CORP COM 14040H105 11019 130855 SH DEFINED 01 97080 33775 CAPITAL ONE FINL CORP COM 14040H105 5272 62610 SH OTHER 01 34395 28215 CAPITAL ONE FINL CORP COM 14040H105 9918 117778 SH DEFINED 05 103877 13901 CAPITAL ONE FINL CORP COM 14040H105 3148 37387 SH DEFINED 08 37387 CAPITAL ONE FINL CORP COM 14040H105 5642 67000 SH DEFINED 17 67000 CAPITAL ONE FINL CORP COM 14040H105 254 3018 SH OTHER 17 3018 CAPITAL ONE FINL CORP COM 14040H105 3 35 SH DEFINED 18 35 CAPITAL ONE FINL CORP COM 14040H105 6083 72231 SH DEFINED 21 72231 CAPITAL ONE FINL CORP COM 14040H105 3895 46253 SH DEFINED 22 43803 2450 CAPITAL ONE FINL CORP COM 14040H105 2863 34000 SH OTHER 22 34000 CAPITAL SR LIVING CORP COM 140475104 528 93300 SH DEFINED 21 93300 CAPITAL SR LIVING CORP COM 140475104 18 3110 SH DEFINED 22 3110 CAPITAL SR LIVING CORP COM 140475104 7 1300 SH OTHER 22 1300 CAPITALSOURCE INC COM 14055X102 5 200 SH DEFINED 05 200 CAPITALSOURCE INC COM 14055X102 114 4450 SH DEFINED 08 4450 CAPITALSOURCE INC COM 14055X102 128 5000 SH PUT DEFINED 08 5000 CAPITALSOURCE INC COM 14055X102 103 4000 SH DEFINED 17 4000 CAPITOL BANCORP LTD COM 14056D105 6564 186379 SH DEFINED 21 186379 CAPITOL BANCORP LTD COM 14056D105 216 6130 SH DEFINED 22 5430 700 CAPITOL BANCORP LTD COM 14056D105 109 3100 SH OTHER 22 3100 CAPITOL FED FINL COM 14057C106 37 1025 SH DEFINED 01 1025 CAPITOL FED FINL COM 14057C106 1800 50000 SH OTHER 01 50000 CAPITOL FED FINL COM 14057C106 18 500 SH DEFINED 08 500 CAPSTEAD MTG CORP PFD B CV $1. 14067E308 116 8500 SH OTHER 01 8500 CAPSTEAD MTG CORP PFD B CV $1. 14067E308 20 1500 SH DEFINED 22 1500 CAPTARIS INC COM 14071N104 122 23700 SH DEFINED 01 6800 16900 CAPTARIS INC COM 14071N104 8 1575 SH OTHER 01 1575 CAPTARIS INC COM 14071N104 750 145325 SH DEFINED 05 145325 CAPTARIS INC COM 14071N104 2873 556800 SH DEFINED 21 556800 CAPTARIS INC COM 14071N104 93 17930 SH DEFINED 22 17930 CAPTARIS INC COM 14071N104 37 7200 SH OTHER 22 7200 CAPTIVA SOFTWARE CORP DEL COM 14073T109 3742 367600 SH DEFINED 21 364700 CAPTIVA SOFTWARE CORP DEL COM 14073T109 621 61010 SH DEFINED 22 61010 CAPTIVA SOFTWARE CORP DEL COM 14073T109 78 7673 SH OTHER 22 7673 CARACO PHARMACEUTICAL LABS L COM 14075T107 1157 121200 SH DEFINED 21 120300 CARACO PHARMACEUTICAL LABS L COM 14075T107 196 20570 SH DEFINED 22 20570 CARACO PHARMACEUTICAL LABS L COM 14075T107 24 2463 SH OTHER 22 2463 CARBO CERAMICS INC COM 140781105 1261 18275 SH DEFINED 01 3775 14500 CARBO CERAMICS INC COM 140781105 3 50 SH OTHER 01 50 CARBO CERAMICS INC COM 140781105 5429 78675 SH DEFINED 05 78675 CARBO CERAMICS INC COM 140781105 124 1800 SH DEFINED 08 1800 CARBO CERAMICS INC COM 140781105 725 10500 SH DEFINED 21 10500 CARAUSTAR INDS INC COM 140909102 5211 309815 SH DEFINED 01 309815 CARAUSTAR INDS INC COM 140909102 75 4470 SH OTHER 01 4470 CARAUSTAR INDS INC COM 140909102 2035 120975 SH DEFINED 05 120975 CARAUSTAR INDS INC COM 140909102 1 73 SH DEFINED 08 73 CARAUSTAR INDS INC COM 140909102 315 18700 SH DEFINED 21 18700 CARDIAC SCIENCE INC COM NEW 141410209 1667 779000 SH DEFINED 21 773600 CARDIAC SCIENCE INC COM NEW 141410209 264 123200 SH DEFINED 22 123200 CARDIAC SCIENCE INC COM NEW 141410209 34 15700 SH OTHER 22 15700 CARDINAL FINL CORP COM 14149F109 56 5000 SH DEFINED 01 5000 CARDINAL FINL CORP COM 14149F109 111 10000 SH OTHER 01 10000 CARDINAL FINL CORP COM 14149F109 56 5000 SH DEFINED 05 5000 CARDINAL HEALTH INC COM 14149Y108 20651 355140 SH DEFINED 01 340314 14826 CARDINAL HEALTH INC COM 14149Y108 6507 111907 SH OTHER 01 41428 70479 CARDINAL HEALTH INC COM 14149Y108 10302 177160 SH DEFINED 05 177160 CARDINAL HEALTH INC COM 14149Y108 7200 123813 SH DEFINED 08 123813 CARDINAL HEALTH INC COM 14149Y108 23580 405500 SH CALL DEFINED 08 405500 CARDINAL HEALTH INC COM 14149Y108 174 3000 SH DEFINED 13 3000 CARDINAL HEALTH INC COM 14149Y108 3489 60000 SH DEFINED 17 60000 CARDINAL HEALTH INC COM 14149Y108 60964 1048395 SH DEFINED 21 1042195 CARDINAL HEALTH INC COM 14149Y108 9268 159377 SH DEFINED 22 128056 31321 CARDINAL HEALTH INC COM 14149Y108 3178 54650 SH OTHER 22 54650 CARDIODYNAMICS INTL CORP COM 141597104 47 9000 SH DEFINED 01 9000 CARDIODYNAMICS INTL CORP COM 141597104 224 43300 SH OTHER 01 9000 34300 CARDIODYNAMICS INTL CORP COM 141597104 7 1300 SH DEFINED 21 1300 CAREER EDUCATION CORP COM 141665109 766 19150 SH DEFINED 01 19150 CAREER EDUCATION CORP COM 141665109 12 300 SH OTHER 01 300 CAREER EDUCATION CORP COM 141665109 9210 230250 SH DEFINED 05 230250 CAREER EDUCATION CORP COM 141665109 551 13764 SH DEFINED 08 13764 CAREER EDUCATION CORP COM 141665109 1510 37755 SH DEFINED 17 37755 CAREER EDUCATION CORP COM 141665109 57 1424 SH OTHER 22 524 900 CAREMARK RX INC COM 141705103 68067 1726271 SH DEFINED 01 1584894 141377 CAREMARK RX INC COM 141705103 6467 164017 SH OTHER 01 48684 115333 CAREMARK RX INC COM 141705103 10838 274858 SH DEFINED 05 234658 40200 CAREMARK RX INC COM 141705103 2403 60950 SH DEFINED 08 60950 CAREMARK RX INC COM 141705103 1183 30000 SH CALL DEFINED 08 30000 CAREMARK RX INC COM 141705103 42 1075 SH DEFINED 13 855 220 CAREMARK RX INC COM 141705103 77 1965 SH DEFINED 20 1965 CAREMARK RX INC COM 141705103 37901 961235 SH DEFINED 21 924865 1800 CAREMARK RX INC COM 141705103 65787 1668438 SH DEFINED 22 1573682 94756 CAREMARK RX INC COM 141705103 20880 529535 SH OTHER 22 529335 200 CARLISLE COS INC COM 142339100 2209 34025 SH DEFINED 01 20825 13200 CARLISLE COS INC COM 142339100 1376 21200 SH OTHER 01 21100 100 CARLISLE COS INC COM 142339100 4522 69661 SH DEFINED 05 69661 CARLISLE COS INC COM 142339100 357 5503 SH DEFINED 08 5503 CARLISLE COS INC COM 142339100 21727 334680 SH DEFINED 21 334680 CARLISLE COS INC COM 142339100 1401 21583 SH DEFINED 22 21223 360 CARLISLE COS INC COM 142339100 1036 15960 SH OTHER 22 15960 CARMAX INC COM 143130102 7269 234118 SH DEFINED 05 234118 CARMAX INC COM 143130102 709 22828 SH DEFINED 08 22828 CARMAX INC COM 143130102 4620 148800 SH CALL DEFINED 08 148800 CARMAX INC COM 143130102 6502 209400 SH DEFINED 17 209400 CARMAX INC COM 143130102 14015 451361 SH DEFINED 21 447261 CARMAX INC COM 143130102 125 4028 SH DEFINED 22 626 3402 CARMAX INC COM 143130102 189 6094 SH OTHER 22 6094 CARMIKE CINEMAS INC COM 143436400 65 1775 SH DEFINED 01 1775 CARMIKE CINEMAS INC COM 143436400 56 1525 SH DEFINED 05 1525 CARMIKE CINEMAS INC COM 143436400 29 800 SH DEFINED 08 800 CARMIKE CINEMAS INC COM 143436400 470 12867 SH DEFINED 17 12867 CARNIVAL CORP PAIRED CTF 143658300 158 2743 SH DEFINED 01 2743 CARNIVAL CORP PAIRED CTF 143658300 39196 680125 SH DEFINED 05 680125 CARNIVAL CORP PAIRED CTF 143658300 27337 474359 SH DEFINED 08 474359 CARNIVAL CORP PAIRED CTF 143658300 1183 20535 SH DEFINED 17 20535 CARNIVAL CORP PAIRED CTF 143658300 53585 929810 SH DEFINED 21 926220 CARNIVAL CORP PAIRED CTF 143658300 7160 124238 SH DEFINED 22 102633 21605 CARNIVAL CORP PAIRED CTF 143658300 830 14402 SH OTHER 22 14402 CARNIVAL CORP DBCV 1.132% 143658AV4 20340 22475000 PRN DEFINED 08 22475000 CARPENTER TECHNOLOGY CORP COM 144285103 1280 21899 SH DEFINED 01 6799 15100 CARPENTER TECHNOLOGY CORP COM 144285103 6624 113309 SH DEFINED 05 113309 CARPENTER TECHNOLOGY CORP COM 144285103 178 3048 SH DEFINED 08 3048 CARPENTER TECHNOLOGY CORP COM 144285103 19298 330100 SH DEFINED 21 330100 CARPENTER TECHNOLOGY CORP COM 144285103 479 8190 SH DEFINED 22 7890 300 CARPENTER TECHNOLOGY CORP COM 144285103 257 4392 SH OTHER 22 4392 CARRAMERICA RLTY CORP COM 144418100 710 21513 SH DEFINED 01 21513 CARRAMERICA RLTY CORP COM 144418100 50 1500 SH OTHER 01 1500 CARRAMERICA RLTY CORP COM 144418100 125 3800 SH DEFINED 08 3800 CARRAMERICA RLTY CORP COM 144418100 608 18414 SH DEFINED 17 18414 CARRAMERICA RLTY CORP COM 144418100 6 182 SH DEFINED 22 182 CARRAMERICA RLTY CORP COM 144418100 84 2536 SH OTHER 22 1718 818 CARREKER CORP COM 144433109 86 10000 SH DEFINED 01 3600 6400 CARREKER CORP COM 144433109 5 600 SH OTHER 01 600 CARREKER CORP COM 144433109 977 113625 SH DEFINED 05 113625 CARREKER CORP COM 144433109 217 25276 SH DEFINED 17 25276 CARREKER CORP COM 144433109 3593 417800 SH DEFINED 21 413900 3900 CARREKER CORP COM 144433109 833 96900 SH DEFINED 22 89000 7900 CARRIER ACCESS CORP COM 144460102 10163 951630 SH DEFINED 21 951630 CARRIZO OIL & CO INC COM 144577103 4780 423000 SH DEFINED 21 423000 CARRIZO OIL & CO INC COM 144577103 337 29805 SH DEFINED 22 29805 CARRIZO OIL & CO INC COM 144577103 64 5700 SH OTHER 22 5700 CARTER INC COM 146229109 68 2000 SH DEFINED 05 2000 CARTER INC COM 146229109 4643 136600 SH DEFINED 21 135500 CARTER INC COM 146229109 761 22400 SH DEFINED 22 19900 2500 CARTER INC COM 146229109 180 5300 SH OTHER 22 5300 CASCADE NAT GAS CORP COM 147339105 31 1475 SH DEFINED 01 1475 CASCADE NAT GAS CORP COM 147339105 1 50 SH OTHER 01 50 CASCADE NAT GAS CORP COM 147339105 1013 47775 SH DEFINED 05 47775 CASCADE NAT GAS CORP COM 147339105 15 700 SH DEFINED 08 700 CASCADE NAT GAS CORP COM 147339105 6478 305560 SH DEFINED 21 304160 1400 CASCADE NAT GAS CORP COM 147339105 1404 66232 SH DEFINED 22 62172 4060 CASCADE NAT GAS CORP COM 147339105 28 1300 SH OTHER 22 1300 CASELLA WASTE SYS INC CL A 147448104 6680 456290 SH DEFINED 21 456290 CASELLA WASTE SYS INC CL A 147448104 223 15210 SH DEFINED 22 14210 1000 CASELLA WASTE SYS INC CL A 147448104 105 7200 SH OTHER 22 7200 CASEYS GEN STORES INC COM 147528103 724 39900 SH DEFINED 01 13300 26600 CASEYS GEN STORES INC COM 147528103 4396 242225 SH DEFINED 05 242225 CASEYS GEN STORES INC COM 147528103 31 1700 SH DEFINED 08 1700 CASEYS GEN STORES INC COM 147528103 7397 407545 SH DEFINED 21 402435 5110 CASEYS GEN STORES INC COM 147528103 1551 85445 SH DEFINED 22 77845 7600 CASH AMER INTL INC COM 14754D100 763 25650 SH DEFINED 01 10950 14700 CASH AMER INTL INC COM 14754D100 3 100 SH OTHER 01 100 CASH AMER INTL INC COM 14754D100 4008 134800 SH DEFINED 05 134800 CASH AMER INTL INC COM 14754D100 10174 342210 SH DEFINED 21 342210 CASH AMER INTL INC COM 14754D100 316 10640 SH DEFINED 22 10640 CASH AMER INTL INC COM 14754D100 529 17780 SH OTHER 22 14740 3040 CASS INFORMATION SYS INC COM 14808P109 1433 41002 SH OTHER 01 41002 CASTLE A M & CO COM 148411101 39 3250 SH DEFINED 01 2450 800 CASTLE A M & CO COM 148411101 25 SH OTHER 01 25 CASTLE A M & CO COM 148411101 837 70100 SH DEFINED 05 70100 CASTLE A M & CO COM 148411101 14 1150 SH DEFINED 08 1150 CASTLE A M & CO COM 148411101 124 10399 SH DEFINED 21 10399 CASTLE A M & CO COM 148411101 183 15299 SH OTHER 22 15299 CATALINA MARKETING CORP COM 148867104 346 11675 SH DEFINED 01 11675 CATALINA MARKETING CORP COM 148867104 1 50 SH OTHER 01 50 CATALINA MARKETING CORP COM 148867104 3487 117699 SH DEFINED 05 117699 CATALINA MARKETING CORP COM 148867104 296 9995 SH DEFINED 08 9995 CATALINA MARKETING CORP COM 148867104 15049 507900 SH DEFINED 21 503100 4800 CATALINA MARKETING CORP COM 148867104 2282 77000 SH DEFINED 22 67300 9700 CATAPULT COMMUNICATIONS CORP COM 149016107 140 5793 SH DEFINED 01 2593 3200 CATAPULT COMMUNICATIONS CORP COM 149016107 3 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 1560 64550 SH DEFINED 05 64550 CATAPULT COMMUNICATIONS CORP COM 149016107 19 800 SH DEFINED 08 800 CATAPULT COMMUNICATIONS CORP COM 149016107 232 9600 SH DEFINED 21 9600 CATELLUS DEV CORP NEW COM 149113102 433 14165 SH DEFINED 01 14165 CATELLUS DEV CORP NEW COM 149113102 433 14165 SH DEFINED 17 14165 CATELLUS DEV CORP NEW COM 149113102 10 329 SH DEFINED 22 329 CATELLUS DEV CORP NEW COM 149113102 36 1169 SH OTHER 22 1169 CATERPILLAR INC DEL COM 149123101 23897 245075 SH DEFINED 01 200218 44857 CATERPILLAR INC DEL COM 149123101 21971 225324 SH OTHER 01 77432 147892 CATERPILLAR INC DEL COM 149123101 17064 175000 SH CALL DEFINED 01 175000 CATERPILLAR INC DEL COM 149123101 48657 499000 SH PUT DEFINED 01 499000 CATERPILLAR INC DEL COM 149123101 31103 318968 SH DEFINED 05 318968 CATERPILLAR INC DEL COM 149123101 11912 122161 SH DEFINED 08 122161 CATERPILLAR INC DEL COM 149123101 73513 753900 SH CALL DEFINED 08 753900 CATERPILLAR INC DEL COM 149123101 956 9800 SH DEFINED 13 9800 CATERPILLAR INC DEL COM 149123101 2075 21275 SH DEFINED 20 21275 CATERPILLAR INC DEL COM 149123101 52397 537352 SH DEFINED 21 484672 900 CATERPILLAR INC DEL COM 149123101 16524 169457 SH DEFINED 22 160387 9070 CATERPILLAR INC DEL COM 149123101 11204 114896 SH OTHER 22 114896 CATHAY GENERAL BANCORP COM 149150104 300 8000 SH OTHER 01 8000 CATHAY GENERAL BANCORP COM 149150104 23 607 SH DEFINED 08 607 CATHAY GENERAL BANCORP COM 149150104 1035 27600 SH DEFINED 22 27600 CATHAY GENERAL BANCORP COM 149150104 308 8200 SH OTHER 22 8200 CATO CORP NEW CL A 149205106 244 8475 SH DEFINED 01 3075 5400 CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 25 CATO CORP NEW CL A 149205106 2707 93925 SH DEFINED 05 93925 CATO CORP NEW CL A 149205106 11528 400000 SH DEFINED 17 400000 CATO CORP NEW CL A 149205106 392 13600 SH DEFINED 21 13600 CAVCO INDS INC DEL COM 149568107 5 SH DEFINED 05 5 CAVCO INDS INC DEL COM 149568107 672 14934 SH DEFINED 17 14934 CAVCO INDS INC DEL COM 149568107 900 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 86 SH OTHER 22 86 CEDAR FAIR L P DEPOSITRY UN 150185106 21451 652018 SH DEFINED 01 14195 637823 CEDAR FAIR L P DEPOSITRY UN 150185106 233 7070 SH OTHER 01 6540 530 CEDAR FAIR L P DEPOSITRY UN 150185106 105 3200 SH DEFINED 08 3200 CEDAR FAIR L P DEPOSITRY UN 150185106 95 2900 SH DEFINED 22 2900 CEDAR FAIR L P DEPOSITRY UN 150185106 138 4200 SH OTHER 22 4200 CELL THERAPEUTICS INC COM 150934107 122 15000 SH OTHER 01 15000 CELL THERAPEUTICS INC COM 150934107 43 5298 SH DEFINED 08 5298 CELL THERAPEUTICS INC COM 150934107 413 50745 SH DEFINED 17 50745 CELL THERAPEUTICS INC COM 150934107 3669 450700 SH DEFINED 21 447100 CELL THERAPEUTICS INC COM 150934107 602 73900 SH DEFINED 22 73900 CELL THERAPEUTICS INC COM 150934107 76 9300 SH OTHER 22 9300 CELESTICA INC SUB VTG SHS 15101Q108 17 1182 SH DEFINED 01 1182 CELESTICA INC SUB VTG SHS 15101Q108 12 885 SH OTHER 01 250 635 CELESTICA INC SUB VTG SHS 15101Q108 1222 86595 SH DEFINED 17 86595 CELESTICA INC SUB VTG SHS 15101Q108 7034 498500 SH DEFINED 21 498500 CELESTICA INC SUB VTG SHS 15101Q108 40 2850 SH DEFINED 22 2750 100 CELESTICA INC SUB VTG SHS 15101Q108 17 1225 SH OTHER 22 1225 CELESTICA INC NOTE 15101QAA6 2469 4794000 PRN DEFINED 08 4794000 CELGENE CORP COM 151020104 224 8460 SH DEFINED 01 8460 CELGENE CORP COM 151020104 226 8514 SH OTHER 01 8114 400 CELGENE CORP COM 151020104 48 1800 SH DEFINED 05 1800 CELGENE CORP COM 151020104 3616 136349 SH DEFINED 08 136349 CELGENE CORP COM 151020104 1724 65000 SH CALL DEFINED 08 65000 CELGENE CORP COM 151020104 9065 341800 SH PUT DEFINED 08 341800 CELGENE CORP COM 151020104 719 27125 SH DEFINED 17 27125 CELGENE CORP COM 151020104 167 6300 SH DEFINED 22 5300 1000 CELGENE CORP COM 151020104 565 21300 SH OTHER 22 21300 CELGENE CORP NOTE 1.750% 151020AC8 2740 2126000 PRN DEFINED 08 2126000 CELGENE CORP NOTE 1.750% 151020AC8 1 870 PRN DEFINED 17 870 CEMEX S A SPON ADR 5 O 151290889 1031 28312 SH DEFINED 01 4412 23900 CEMEX S A SPON ADR 5 O 151290889 84 2314 SH OTHER 01 1399 915 CEMEX S A SPON ADR 5 O 151290889 2011 55207 SH DEFINED 17 55207 CEMEX S A SPON ADR 5 O 151290889 16906 464200 SH DEFINED 21 464200 CENDANT CORP COM 151313103 22952 981674 SH DEFINED 01 684890 81244 215540 CENDANT CORP COM 151313103 2845 121676 SH OTHER 01 121676 CENDANT CORP COM 151313103 58494 2501886 SH DEFINED 05 1715186 786700 CENDANT CORP COM 151313103 3647 156006 SH DEFINED 08 156006 CENDANT CORP COM 151313103 9092 388900 SH CALL DEFINED 08 388900 CENDANT CORP COM 151313103 2649 113300 SH PUT DEFINED 08 113300 CENDANT CORP COM 151313103 23 1000 SH DEFINED 13 1000 CENDANT CORP COM 151313103 111 4731 SH DEFINED 17 4731 CENDANT CORP COM 151313103 316 13500 SH PUT DEFINED 17 13500 CENDANT CORP COM 151313103 93631 4004732 SH DEFINED 21 3992302 CENDANT CORP COM 151313103 51419 2199280 SH DEFINED 22 2108784 90496 CENDANT CORP COM 151313103 13163 562984 SH OTHER 22 562984 CENDANT CORP COM 151313103 170 7277 SH DEFINED 7277 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 24 3074 SH DEFINED 08 3074 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5944 749500 SH DEFINED 21 749500 CENTENE CORP DEL COM 15135B101 923 32550 SH DEFINED 01 14302 14248 4000 CENTENE CORP DEL COM 15135B101 125 4400 SH OTHER 01 4400 CENTENE CORP DEL COM 15135B101 10668 376310 SH DEFINED 05 376310 CENTENE CORP DEL COM 15135B101 765 27000 SH DEFINED 21 27000 CENTENE CORP DEL COM 15135B101 170 6000 SH OTHER 22 6000 CENTER BANCORP INC COM 151408101 9 661 SH DEFINED 22 661 CENTER BANCORP INC COM 151408101 168 12801 SH OTHER 22 12801 CENTERPOINT PPTYS TR COM 151895109 1464 30570 SH DEFINED 01 1000 29570 CENTERPOINT PPTYS TR COM 151895109 776 16200 SH DEFINED 08 16200 CENTERPOINT PPTYS TR COM 151895109 23621 493240 SH DEFINED 21 493240 CENTERPOINT PPTYS TR COM 151895109 193 4020 SH DEFINED 22 4020 CENTERPOINT PPTYS TR COM 151895109 10 200 SH OTHER 22 200 CENTERPOINT ENERGY INC COM 15189T107 42 SH DEFINED 01 42 CENTERPOINT ENERGY INC COM 15189T107 1379 122051 SH DEFINED 05 122051 CENTERPOINT ENERGY INC COM 15189T107 3532 312573 SH DEFINED 08 312573 CENTERPOINT ENERGY INC COM 15189T107 2825 250000 SH DEFINED 17 250000 CENTERPOINT ENERGY INC COM 15189T107 2702 239082 SH DEFINED 21 239082 CENTERPOINT ENERGY INC COM 15189T107 393 34751 SH DEFINED 22 31823 2928 CENTERPOINT ENERGY INC COM 15189T107 297 26289 SH OTHER 22 26289 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAC1 5060 4424000 PRN OTHER 17 4424000 CENTERPLATE INC UNIT 99/99/9 15200E204 9733 735700 SH DEFINED 21 735700 CENTERPLATE INC UNIT 99/99/9 15200E204 64 4850 SH DEFINED 22 4850 CENTEX CORP COM 152312104 4148 69622 SH DEFINED 01 40622 29000 CENTEX CORP COM 152312104 2410 40451 SH OTHER 01 36141 4310 CENTEX CORP COM 152312104 2901 48695 SH DEFINED 05 48695 CENTEX CORP COM 152312104 1722 28907 SH DEFINED 08 28907 CENTEX CORP COM 152312104 13566 227700 SH CALL DEFINED 08 227700 CENTEX CORP COM 152312104 3527 59204 SH DEFINED 21 59204 CENTEX CORP COM 152312104 1892 31764 SH DEFINED 22 30764 1000 CENTEX CORP COM 152312104 738 12390 SH OTHER 22 12390 CENTRAL FD CDA LTD CL A 153501101 138 25241 SH DEFINED 22 25241 CENTRAL FD CDA LTD CL A 153501101 49 8900 SH OTHER 22 8900 CENTRAL GARDEN & PET CO COM 153527106 6 146 SH DEFINED 01 146 CENTRAL GARDEN & PET CO COM 153527106 78 1862 SH OTHER 01 1862 CENTRAL GARDEN & PET CO COM 153527106 13765 329790 SH DEFINED 21 326790 3000 CENTRAL GARDEN & PET CO COM 153527106 3120 74750 SH DEFINED 22 68850 5900 CENTRAL GARDEN & PET CO COM 153527106 29 700 SH OTHER 22 700 CENTRAL PAC FINL CORP COM 154760102 1517 41951 SH DEFINED 17 41951 CENTRAL PKG CORP COM 154785109 131 8650 SH DEFINED 01 8650 CENTRAL PKG CORP COM 154785109 2352 155275 SH DEFINED 05 155275 CENTRAL PKG CORP COM 154785109 93 6151 SH DEFINED 08 6151 CENTRAL PKG CORP COM 154785109 1727 114000 SH DEFINED 21 114000 CENTRAL VT PUB SVC CORP COM 155771108 106 4550 SH DEFINED 01 4550 CENTRAL VT PUB SVC CORP COM 155771108 28 1199 SH OTHER 01 399 800 CENTRAL VT PUB SVC CORP COM 155771108 1202 51675 SH DEFINED 05 51675 CENTRAL VT PUB SVC CORP COM 155771108 5610 241170 SH DEFINED 21 241170 CENTRAL VT PUB SVC CORP COM 155771108 188 8099 SH DEFINED 22 7204 895 CENTRAL VT PUB SVC CORP COM 155771108 186 8017 SH OTHER 22 8017 CENTRAL VA BANKSHARES INC COM 155792104 3 100 SH DEFINED 01 100 CENTRAL VA BANKSHARES INC COM 155792104 417 14563 SH OTHER 01 12600 1963 CENTURY ALUM CO COM 156431108 1478 56265 SH DEFINED 01 10935 28590 16740 CENTURY ALUM CO COM 156431108 32 1210 SH OTHER 01 1210 CENTURY ALUM CO COM 156431108 4273 162715 SH DEFINED 05 162715 CENTURY ALUM CO COM 156431108 54 2040 SH DEFINED 20 2040 CENTURY ALUM CO COM 156431108 5925 225630 SH DEFINED 21 224680 950 CENTURY ALUM CO COM 156431108 85 3242 SH DEFINED 22 3242 CENTURY ALUM CO COM 156431108 5 200 SH OTHER 22 192 8 CENTURY BUSINESS SVCS INC COM 156490104 31 7025 SH DEFINED 01 7025 CENTURY BUSINESS SVCS INC COM 156490104 1190 272984 SH DEFINED 21 272984 CENTURY BUSINESS SVCS INC COM 156490104 40 9152 SH DEFINED 22 9152 CENTURY BUSINESS SVCS INC COM 156490104 14 3178 SH OTHER 22 3178 CENTURYTEL INC COM 156700106 6661 187788 SH DEFINED 01 143076 44712 CENTURYTEL INC COM 156700106 1236 34846 SH OTHER 01 13197 21649 CENTURYTEL INC COM 156700106 7065 199177 SH DEFINED 05 61277 137900 CENTURYTEL INC COM 156700106 1331 37517 SH DEFINED 08 37517 CENTURYTEL INC COM 156700106 1117 31500 SH DEFINED 20 31500 CENTURYTEL INC COM 156700106 21466 605174 SH DEFINED 21 522974 CENTURYTEL INC COM 156700106 11139 314042 SH DEFINED 22 298247 15795 CENTURYTEL INC COM 156700106 1040 29315 SH OTHER 22 29315 CENTURYTEL INC DBCV 4.750% 156700AH9 875 783000 PRN DEFINED 08 783000 CEPHALON INC COM 156708109 436 8577 SH DEFINED 01 8577 CEPHALON INC COM 156708109 27 525 SH OTHER 01 525 CEPHALON INC COM 156708109 6585 129419 SH DEFINED 05 129419 CEPHALON INC COM 156708109 374 7348 SH DEFINED 08 7348 CEPHALON INC COM 156708109 1018 20000 SH CALL DEFINED 08 20000 CEPHALON INC COM 156708109 7454 146500 SH PUT DEFINED 08 146500 CEPHALON INC COM 156708109 15 300 SH DEFINED 21 300 CEPHALON INC COM 156708109 627 12320 SH DEFINED 22 12100 220 CEPHALON INC COM 156708109 13 265 SH OTHER 22 265 CEPHALON INC NOTE 2.500% 156708AE9 15631 15950000 PRN DEFINED 08 15950000 CEPHALON INC NOTE 2.500% 156708AE9 2 1840 PRN DEFINED 17 1840 CERADYNE INC COM 156710105 103 1800 SH DEFINED 01 1800 CERADYNE INC COM 156710105 9052 158224 SH DEFINED 05 158224 CERADYNE INC COM 156710105 612 10700 SH DEFINED 21 10700 CERADYNE INC COM 156710105 309 5400 SH DEFINED 22 5400 CERADYNE INC COM 156710105 11 200 SH OTHER 22 200 CERIDIAN CORP NEW COM 156779100 449 24563 SH DEFINED 01 24563 CERIDIAN CORP NEW COM 156779100 460 25175 SH OTHER 01 21963 275 2937 CERIDIAN CORP NEW COM 156779100 6113 334394 SH DEFINED 05 334394 CERIDIAN CORP NEW COM 156779100 293 16028 SH DEFINED 08 16028 CERIDIAN CORP NEW COM 156779100 4 200 SH DEFINED 22 200 CERIDIAN CORP NEW COM 156779100 2 127 SH OTHER 22 127 CERNER CORP COM 156782104 2458 46235 SH DEFINED 01 30825 15410 CERNER CORP COM 156782104 1778 33440 SH OTHER 01 10490 22950 CERNER CORP COM 156782104 8700 163625 SH DEFINED 05 163625 CERNER CORP COM 156782104 27 500 SH DEFINED 08 500 CERNER CORP COM 156782104 5051 95000 SH PUT DEFINED 08 95000 CERNER CORP COM 156782104 271 5100 SH DEFINED 17 5100 CERNER CORP COM 156782104 11291 212348 SH DEFINED 21 212348 CERNER CORP COM 156782104 5 100 SH OTHER 22 100 CERTEGY INC COM 156880106 6885 193792 SH DEFINED 01 52663 141129 CERTEGY INC COM 156880106 7366 207324 SH OTHER 01 179479 27845 CERTEGY INC COM 156880106 4991 140486 SH DEFINED 05 140486 CERTEGY INC COM 156880106 316 8885 SH DEFINED 08 8885 CERTEGY INC COM 156880106 53 1500 SH DEFINED 13 1500 CERTEGY INC COM 156880106 686 19300 SH DEFINED 22 14000 5300 CERTEGY INC COM 156880106 746 20996 SH OTHER 22 20996 CHAD THERAPEUTICS INC COM 157228107 158 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 249 21025 SH DEFINED 01 11122 9903 CHAMPION ENTERPRISES INC COM 158496109 15 1297 SH OTHER 01 1297 CHAMPION ENTERPRISES INC COM 158496109 3727 315275 SH DEFINED 05 315275 CHAMPION ENTERPRISES INC COM 158496109 44 3698 SH DEFINED 08 3698 CHAMPION ENTERPRISES INC COM 158496109 557 47100 SH DEFINED 21 47100 CHAMPION ENTERPRISES INC COM 158496109 1 100 SH DEFINED 22 100 CHARLES RIVER ASSOCIATES COM 159852102 295 6300 SH OTHER 01 6300 CHARLES RIVER ASSOCIATES COM 159852102 91 1935 SH DEFINED 08 1935 CHARLES RIV LABS INTL INC COM 159864107 638 13858 SH DEFINED 01 11061 2797 CHARLES RIV LABS INTL INC COM 159864107 93 2014 SH OTHER 01 1539 475 CHARLES RIV LABS INTL INC COM 159864107 6689 145385 SH DEFINED 05 145385 CHARLES RIV LABS INTL INC COM 159864107 231 5011 SH DEFINED 08 5011 CHARLES RIV LABS INTL INC COM 159864107 55 1200 SH DEFINED 22 1200 CHARLES RIV LABS INTL INC COM 159864107 120 2600 SH OTHER 22 1200 1400 CHARTERMAC SH BEN INT 160908109 34 1400 SH DEFINED 08 1400 CHARTERMAC SH BEN INT 160908109 185 7567 SH DEFINED 22 7567 CHARTERMAC SH BEN INT 160908109 15 600 SH OTHER 22 600 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 283 SH DEFINED 01 283 CHARTER COMMUNICATIONS INC D CL A 16117M107 13 5760 SH OTHER 01 760 5000 CHARTER COMMUNICATIONS INC D CL A 16117M107 478 213488 SH DEFINED 08 213488 CHARTER COMMUNICATIONS INC D CL A 16117M107 752 335800 SH CALL DEFINED 08 335800 CHARTER COMMUNICATIONS INC D CL A 16117M107 399 178000 SH PUT DEFINED 08 178000 CHARTER COMMUNICATIONS INC D CL A 16117M107 90 40000 SH DEFINED 17 40000 CHARTER COMMUNICATIONS INC D CL A 16117M107 40 17800 SH PUT DEFINED 17 17800 CHARTER COMMUNICATIONS INC D CL A 16117M107 47 21000 SH DEFINED 22 21000 CHATTEM INC COM 162456107 232 7000 SH CALL DEFINED 08 7000 CHATTEM INC COM 162456107 232 7000 SH PUT DEFINED 08 7000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 12134 905500 SH DEFINED 21 898500 7000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2684 200292 SH DEFINED 22 184492 15800 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 16 1200 SH OTHER 22 1200 CHECKFREE CORP NEW COM 162813109 572 15025 SH DEFINED 01 15025 CHECKFREE CORP NEW COM 162813109 90 2360 SH OTHER 01 1885 475 CHECKFREE CORP NEW COM 162813109 7409 194577 SH DEFINED 05 194577 CHECKFREE CORP NEW COM 162813109 19 500 SH DEFINED 22 500 CHECKFREE CORP NEW COM 162813109 83799 2200608 SH DEFINED 2200608 CHECKPOINT SYS INC COM 162825103 430 23825 SH DEFINED 01 8825 15000 CHECKPOINT SYS INC COM 162825103 4 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 3098 171625 SH DEFINED 05 171625 CHECKPOINT SYS INC COM 162825103 68 3774 SH DEFINED 08 3774 CHECKPOINT SYS INC COM 162825103 4247 235300 SH DEFINED 21 235300 CHECKPOINT SYS INC COM 162825103 126 6990 SH DEFINED 22 6990 CHECKPOINT SYS INC COM 162825103 51 2800 SH OTHER 22 2800 CHEESECAKE FACTORY INC COM 163072101 825 25401 SH DEFINED 01 14736 10665 CHEESECAKE FACTORY INC COM 163072101 24 750 SH OTHER 01 450 300 CHEESECAKE FACTORY INC COM 163072101 9268 285421 SH DEFINED 05 285421 CHEESECAKE FACTORY INC COM 163072101 411 12658 SH DEFINED 08 12658 CHEESECAKE FACTORY INC COM 163072101 1169 36000 SH CALL DEFINED 08 36000 CHEESECAKE FACTORY INC COM 163072101 119 3660 SH DEFINED 20 3660 CHEESECAKE FACTORY INC COM 163072101 9176 282614 SH DEFINED 21 281864 750 CHEESECAKE FACTORY INC COM 163072101 682 20990 SH DEFINED 22 11880 9110 CHEESECAKE FACTORY INC COM 163072101 119 3665 SH OTHER 22 3665 CHEMED CORP NEW COM 16359R103 3550 52900 SH DEFINED 05 52900 CHEMED CORP NEW COM 16359R103 67 1000 SH DEFINED 08 1000 CHEMED CORP NEW COM 16359R103 384 5716 SH DEFINED 17 5716 CHEMED CORP NEW COM 16359R103 9165 136572 SH DEFINED 21 136572 CHEMED CORP NEW COM 16359R103 15 219 SH DEFINED 22 219 CHEMICAL FINL CORP COM 163731102 9 200 SH DEFINED 08 200 CHEMICAL FINL CORP COM 163731102 7459 173796 SH DEFINED 21 173796 CHEMICAL FINL CORP COM 163731102 243 5670 SH DEFINED 22 5070 600 CHEMICAL FINL CORP COM 163731102 124 2900 SH OTHER 22 2900 CHENIERE ENERGY INC COM NEW 16411R208 96 1500 SH DEFINED 08 1500 CHENIERE ENERGY INC COM NEW 16411R208 796 12500 SH PUT DEFINED 08 12500 CHENIERE ENERGY INC COM NEW 16411R208 166 2610 SH DEFINED 17 2610 CHENIERE ENERGY INC COM NEW 16411R208 52 820 SH DEFINED 20 820 CHENIERE ENERGY INC COM NEW 16411R208 2788 43770 SH DEFINED 21 43720 50 CHENIERE ENERGY INC COM NEW 16411R208 82 1280 SH DEFINED 22 1280 CHENIERE ENERGY INC COM NEW 16411R208 5 80 SH OTHER 22 50 30 CHESAPEAKE CORP COM 165159104 670 24675 SH DEFINED 01 24675 CHESAPEAKE CORP COM 165159104 1572 57891 SH OTHER 01 54091 3800 CHESAPEAKE CORP COM 165159104 2317 85300 SH DEFINED 05 85300 CHESAPEAKE CORP COM 165159104 68 2514 SH DEFINED 08 2514 CHESAPEAKE CORP COM 165159104 348 12800 SH DEFINED 21 12800 CHESAPEAKE ENERGY CORP COM 165167107 11290 684215 SH DEFINED 01 684215 CHESAPEAKE ENERGY CORP COM 165167107 69 4200 SH OTHER 01 2700 1500 CHESAPEAKE ENERGY CORP COM 165167107 25 1500 SH DEFINED 05 1500 CHESAPEAKE ENERGY CORP COM 165167107 15097 914965 SH DEFINED 08 914965 CHESAPEAKE ENERGY CORP COM 165167107 3 190 SH DEFINED 21 190 CHESAPEAKE ENERGY CORP COM 165167107 8 500 SH DEFINED 22 500 CHESAPEAKE ENERGY CORP COM 165167107 2483 150500 SH OTHER 22 150500 CHEVRONTEXACO CORP COM 166764100 294891 5615894 SH DEFINED 01 5244308 371586 CHEVRONTEXACO CORP COM 166764100 162683 3098125 SH OTHER 01 1711106 1387019 CHEVRONTEXACO CORP COM 166764100 112986 2151706 SH DEFINED 05 1657406 494300 CHEVRONTEXACO CORP COM 166764100 14140 269282 SH DEFINED 08 269282 CHEVRONTEXACO CORP COM 166764100 3975 75700 SH CALL DEFINED 08 75700 CHEVRONTEXACO CORP COM 166764100 20348 387500 SH PUT DEFINED 08 387500 CHEVRONTEXACO CORP COM 166764100 428 8150 SH DEFINED 13 8150 CHEVRONTEXACO CORP COM 166764100 15 282 SH OTHER 13 82 200 CHEVRONTEXACO CORP COM 166764100 1050 20000 SH CALL DEFINED 17 20000 CHEVRONTEXACO CORP COM 166764100 1050 20000 SH PUT DEFINED 17 20000 CHEVRONTEXACO CORP COM 166764100 63 1205 SH DEFINED 18 1205 CHEVRONTEXACO CORP COM 166764100 54098 1030234 SH DEFINED 21 1028234 2000 CHEVRONTEXACO CORP COM 166764100 130178 2479100 SH DEFINED 22 2296432 182668 CHEVRONTEXACO CORP COM 166764100 67164 1279068 SH OTHER 22 1279068 CHEVRONTEXACO CORP COM 166764100 16152 307600 SH DEFINED 307600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 4590 114760 SH DEFINED 05 114760 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 24596 614900 SH DEFINED 21 613900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 5264 131600 SH DEFINED 22 124100 7500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 96 2400 SH OTHER 22 2400 CHICAGO MERCANTILE HLDGS INC CL A 167760107 23117 101080 SH DEFINED 05 101080 CHICAGO MERCANTILE HLDGS INC CL A 167760107 240 1050 SH DEFINED 08 1050 CHICAGO MERCANTILE HLDGS INC CL A 167760107 91 400 SH PUT DEFINED 08 400 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2223 9720 SH DEFINED 17 9720 CHICAGO MERCANTILE HLDGS INC CL A 167760107 377 1650 SH OTHER 22 650 1000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 688 3008 SH DEFINED 3008 CHICOS FAS INC COM 168615102 1866 40985 SH DEFINED 01 24075 16910 CHICOS FAS INC COM 168615102 113 2475 SH OTHER 01 750 1725 CHICOS FAS INC COM 168615102 9136 200660 SH DEFINED 05 200660 CHICOS FAS INC COM 168615102 724 15900 SH DEFINED 08 15900 CHICOS FAS INC COM 168615102 61 1330 SH DEFINED 20 1330 CHICOS FAS INC COM 168615102 40976 899980 SH DEFINED 21 896000 CHICOS FAS INC COM 168615102 5869 128905 SH DEFINED 22 125680 3225 CHICOS FAS INC COM 168615102 656 14415 SH OTHER 22 14415 CHILDRENS PL RETAIL STORES I COM 168905107 286 7725 SH DEFINED 01 3725 4000 CHILDRENS PL RETAIL STORES I COM 168905107 4384 118400 SH DEFINED 05 118400 CHILDRENS PL RETAIL STORES I COM 168905107 655 17700 SH DEFINED 21 17700 CHINA FD INC COM 169373107 256 7816 SH OTHER 01 7816 CHINA FD INC COM 169373107 135 4134 SH DEFINED 22 4134 CHINA FD INC COM 169373107 296 9050 SH OTHER 22 9050 CHINA FIN ONLINE CO LTD SPONSORED AD 169379104 489 44400 SH DEFINED 21 44400 CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 2232 83400 SH DEFINED 17 83400 CHINA TELECOM CORP LTD SPON ADR H S 169426103 1104 30000 SH CALL DEFINED 08 30000 CHINA TELECOM CORP LTD SPON ADR H S 169426103 1104 30000 SH PUT DEFINED 08 30000 CHINA TELECOM CORP LTD SPON ADR H S 169426103 55 1500 SH DEFINED 22 1500 CHINA UNICOM LTD SPONSORED AD 16945R104 1 100 SH DEFINED 01 100 CHINA UNICOM LTD SPONSORED AD 16945R104 55 7000 SH OTHER 01 7000 CHINA UNICOM LTD SPONSORED AD 16945R104 236 30000 SH DEFINED 21 30000 CHOICE HOTELS INTL INC COM 169905106 29 500 SH OTHER 01 500 CHOICE HOTELS INTL INC COM 169905106 6 100 SH DEFINED 05 100 CHOICE HOTELS INTL INC COM 169905106 80 1372 SH DEFINED 08 1372 CHOICE HOTELS INTL INC COM 169905106 2703 46600 SH DEFINED 21 46600 CHOICE HOTELS INTL INC COM 169905106 174 3000 SH DEFINED 22 3000 CHOICE HOTELS INTL INC COM 169905106 186 3200 SH OTHER 22 3000 200 CHIQUITA BRANDS INTL INC COM 170032809 45 2059 SH DEFINED 08 2059 CHIQUITA BRANDS INTL INC COM 170032809 5226 236900 SH DEFINED 21 236900 CHIQUITA BRANDS INTL INC COM 170032809 22 1005 SH DEFINED 22 1005 CHIQUITA BRANDS INTL INC COM 170032809 269 12200 SH OTHER 22 1005 11195 CHIRON CORP COM 170040109 921 27639 SH DEFINED 01 23039 4600 CHIRON CORP COM 170040109 185 5543 SH OTHER 01 2350 3193 CHIRON CORP COM 170040109 2441 73241 SH DEFINED 05 73241 CHIRON CORP COM 170040109 3850 115518 SH DEFINED 08 115518 CHIRON CORP COM 170040109 2186 65600 SH CALL DEFINED 08 65600 CHIRON CORP COM 170040109 1562 46871 SH DEFINED 17 46871 CHIRON CORP COM 170040109 748 22450 SH DEFINED 21 22450 CHIRON CORP COM 170040109 48 1448 SH DEFINED 22 548 900 CHIRON CORP COM 170040109 49 1480 SH OTHER 22 1480 CHIRON CORP DBCV 1.625% 170040AG4 12343 13201000 PRN DEFINED 08 13201000 CHITTENDEN CORP COM 170228100 306 10668 SH DEFINED 01 7693 2975 CHITTENDEN CORP COM 170228100 2 75 SH OTHER 01 75 CHITTENDEN CORP COM 170228100 5647 196556 SH DEFINED 05 196556 CHITTENDEN CORP COM 170228100 114 3974 SH DEFINED 08 3974 CHITTENDEN CORP COM 170228100 7854 273371 SH DEFINED 21 273371 CHITTENDEN CORP COM 170228100 316 11001 SH DEFINED 22 3105 7896 CHITTENDEN CORP COM 170228100 443 15406 SH OTHER 22 15406 CHOICEPOINT INC COM 170388102 1973 42910 SH DEFINED 01 42910 CHOICEPOINT INC COM 170388102 7043 153147 SH OTHER 01 65892 25032 62223 CHOICEPOINT INC COM 170388102 9167 199334 SH DEFINED 05 199334 CHOICEPOINT INC COM 170388102 397 8640 SH DEFINED 08 8640 CHOICEPOINT INC COM 170388102 131 2850 SH DEFINED 20 2850 CHOICEPOINT INC COM 170388102 21920 476617 SH DEFINED 21 473717 CHOICEPOINT INC COM 170388102 1593 34647 SH DEFINED 22 17417 17230 CHOICEPOINT INC COM 170388102 1049 22815 SH OTHER 22 22815 CHORDIANT SOFTWARE INC COM 170404107 85 37078 SH DEFINED 17 37078 CHRISTOPHER & BANKS CORP COM 171046105 189 10238 SH DEFINED 01 4838 5400 CHRISTOPHER & BANKS CORP COM 171046105 2872 155638 SH DEFINED 05 155638 CHRISTOPHER & BANKS CORP COM 171046105 90 4898 SH DEFINED 08 4898 CHRISTOPHER & BANKS CORP COM 171046105 434 23500 SH DEFINED 21 23500 CHRONIMED INC COM 171164106 1809 275800 SH DEFINED 21 275800 CHRONIMED INC COM 171164106 60 9220 SH DEFINED 22 9220 CHRONIMED INC COM 171164106 24 3700 SH OTHER 22 3700 CHUBB CORP COM 171232101 15181 197411 SH DEFINED 01 104038 93373 CHUBB CORP COM 171232101 9804 127492 SH OTHER 01 89993 37499 CHUBB CORP COM 171232101 6056 78749 SH DEFINED 05 78749 CHUBB CORP COM 171232101 2350 30564 SH DEFINED 08 30564 CHUBB CORP COM 171232101 617 8021 SH DEFINED 18 8021 CHUBB CORP COM 171232101 1423 18500 SH DEFINED 20 18500 CHUBB CORP COM 171232101 77085 1002401 SH DEFINED 21 954941 250 CHUBB CORP COM 171232101 20985 272887 SH DEFINED 22 238786 34101 CHUBB CORP COM 171232101 6512 84684 SH OTHER 22 84684 CHUBB CORP CORP UNIT % 171232309 3995 135000 SH DEFINED 08 135000 CHUBB CORP CORP UNIT % 171232309 2 6778 PRN DEFINED 17 6778 CHURCH & DWIGHT INC COM 171340102 265 7887 SH DEFINED 01 7887 CHURCH & DWIGHT INC COM 171340102 464 13800 SH OTHER 01 10800 3000 CHURCH & DWIGHT INC COM 171340102 4707 140014 SH DEFINED 05 140014 CHURCH & DWIGHT INC COM 171340102 402 11966 SH DEFINED 08 11966 CHURCH & DWIGHT INC COM 171340102 58 1724 SH DEFINED 22 1724 CIBER INC COM 17163B102 67 6975 SH DEFINED 01 6975 CIBER INC COM 17163B102 10 1075 SH OTHER 01 1075 CIBER INC COM 17163B102 2557 265200 SH DEFINED 05 265200 CIBER INC COM 17163B102 47 4922 SH DEFINED 08 4922 CIBER INC COM 17163B102 395 41000 SH DEFINED 21 41000 CIENA CORP COM 171779101 328 98315 SH DEFINED 01 83175 15140 CIENA CORP COM 171779101 174 52086 SH OTHER 01 30596 21490 CIENA CORP COM 171779101 725 216985 SH DEFINED 05 216985 CIENA CORP COM 171779101 268 80207 SH DEFINED 08 80207 CIENA CORP COM 171779101 635 190000 SH CALL DEFINED 08 190000 CIENA CORP COM 171779101 227 68019 SH DEFINED 21 68019 CIENA CORP COM 171779101 490 146725 SH DEFINED 22 144612 2113 CIENA CORP COM 171779101 22 6700 SH OTHER 22 6700 CIENA CORP COM 171779101 770 230443 SH DEFINED 230443 CIMAREX ENERGY CO COM 171798101 7651 201875 SH DEFINED 05 201875 CIMAREX ENERGY CO COM 171798101 87 2300 SH DEFINED 08 2300 CIMAREX ENERGY CO COM 171798101 5780 152500 SH DEFINED 21 152500 CIMAREX ENERGY CO COM 171798101 160 4230 SH DEFINED 22 4230 CIMAREX ENERGY CO COM 171798101 436 11500 SH OTHER 22 5930 5570 CINCINNATI BELL INC NEW COM 171871106 2339 563615 SH DEFINED 05 563615 CINCINNATI BELL INC NEW COM 171871106 47 11300 SH DEFINED 08 11300 CINCINNATI BELL INC NEW COM 171871106 1484 357500 SH DEFINED 21 357500 CINCINNATI BELL INC NEW COM 171871106 2 400 SH DEFINED 22 400 CINCINNATI BELL INC NEW COM 171871106 26 6224 SH OTHER 22 6224 CINCINNATI FINL CORP COM 172062101 2673 60400 SH DEFINED 01 47330 13070 CINCINNATI FINL CORP COM 172062101 270 6100 SH OTHER 01 5660 440 CINCINNATI FINL CORP COM 172062101 4251 96056 SH DEFINED 05 65156 30900 CINCINNATI FINL CORP COM 172062101 2058 46507 SH DEFINED 08 46507 CINCINNATI FINL CORP COM 172062101 16164 365206 SH DEFINED 21 365206 CINCINNATI FINL CORP COM 172062101 1646 37182 SH DEFINED 22 36683 499 CINCINNATI FINL CORP COM 172062101 582 13149 SH OTHER 22 13149 CINERGY CORP COM 172474108 158094 3797600 SH DEFINED 01 3782865 14735 CINERGY CORP COM 172474108 2158 51840 SH OTHER 01 31423 20417 CINERGY CORP COM 172474108 2967 71260 SH DEFINED 05 71260 CINERGY CORP COM 172474108 4235 101734 SH DEFINED 08 101734 CINERGY CORP COM 172474108 766 18410 SH DEFINED 17 18410 CINERGY CORP COM 172474108 7263 174474 SH DEFINED 21 174474 CINERGY CORP COM 172474108 612 14689 SH DEFINED 22 10639 4050 CINERGY CORP COM 172474108 484 11622 SH OTHER 22 11622 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 636 148014 SH OTHER 22 2000 146014 CIRCUIT CITY STORE INC COM 172737108 10233 654271 SH DEFINED 01 634197 14374 5700 CIRCUIT CITY STORE INC COM 172737108 150 9571 SH OTHER 01 9571 CIRCUIT CITY STORE INC COM 172737108 9772 624838 SH DEFINED 05 132038 492800 CIRCUIT CITY STORE INC COM 172737108 669 42771 SH DEFINED 08 42771 CIRCUIT CITY STORE INC COM 172737108 13028 833000 SH PUT DEFINED 08 833000 CIRCUIT CITY STORE INC COM 172737108 374 23900 SH DEFINED 17 23900 CIRCUIT CITY STORE INC COM 172737108 364 23272 SH DEFINED 21 23272 CIRCUIT CITY STORE INC COM 172737108 314 20100 SH DEFINED 22 18700 1400 CIRCUIT CITY STORE INC COM 172737108 168 10750 SH OTHER 22 10750 CIRCOR INTL INC COM 17273K109 3 126 SH DEFINED 01 126 CIRCOR INTL INC COM 17273K109 5 200 SH OTHER 01 200 CIRCOR INTL INC COM 17273K109 8919 385100 SH DEFINED 21 385100 CIRCOR INTL INC COM 17273K109 2724 117600 SH DEFINED 22 110000 7600 CIRRUS LOGIC INC COM 172755100 6 1040 SH DEFINED 01 1040 CIRRUS LOGIC INC COM 172755100 241 43663 SH DEFINED 08 43663 CIRRUS LOGIC INC COM 172755100 51 9200 SH DEFINED 22 9200 CISCO SYS INC COM 17275R102 200629 10384545 SH DEFINED 01 9192318 1192227 CISCO SYS INC COM 17275R102 85997 4451214 SH OTHER 01 2452314 1998900 CISCO SYS INC COM 17275R102 22411 1160000 SH CALL DEFINED 01 1160000 CISCO SYS INC COM 17275R102 14393 745000 SH PUT DEFINED 01 745000 CISCO SYS INC COM 17275R102 97544 5048883 SH DEFINED 05 3249882 1799001 CISCO SYS INC COM 17275R102 11336 586771 SH DEFINED 08 586771 CISCO SYS INC COM 17275R102 28638 1482300 SH CALL DEFINED 08 1482300 CISCO SYS INC COM 17275R102 1352 70000 SH PUT DEFINED 08 70000 CISCO SYS INC COM 17275R102 447 23148 SH DEFINED 13 23137 11 CISCO SYS INC COM 17275R102 8 439 SH OTHER 13 439 CISCO SYS INC COM 17275R102 3563 184440 SH DEFINED 17 184440 CISCO SYS INC COM 17275R102 132 6843 SH OTHER 17 6843 CISCO SYS INC COM 17275R102 26565 1375000 SH CALL DEFINED 17 1375000 CISCO SYS INC COM 17275R102 13524 700000 SH PUT DEFINED 17 700000 CISCO SYS INC COM 17275R102 149 7697 SH DEFINED 18 7697 CISCO SYS INC COM 17275R102 5249 271700 SH DEFINED 20 271700 CISCO SYS INC COM 17275R102 187568 9708505 SH DEFINED 21 8947190 CISCO SYS INC COM 17275R102 208929 10814137 SH DEFINED 22 10176673 637464 CISCO SYS INC COM 17275R102 83037 4298006 SH OTHER 22 4297706 300 CISCO SYS INC COM 17275R102 150 7777 SH DEFINED 7777 CINTAS CORP COM 172908105 1264 28816 SH DEFINED 01 24516 4300 CINTAS CORP COM 172908105 255 5825 SH OTHER 01 5400 425 CINTAS CORP COM 172908105 2949 67245 SH DEFINED 05 67245 CINTAS CORP COM 172908105 793 18076 SH DEFINED 08 18076 CINTAS CORP COM 172908105 14491 330392 SH DEFINED 21 330392 CINTAS CORP COM 172908105 753 17168 SH DEFINED 22 16668 500 CINTAS CORP COM 172908105 77 1750 SH OTHER 22 1750 CITIGROUP INC COM 172967101 364033 7555680 SH DEFINED 01 6910316 645364 CITIGROUP INC COM 172967101 181664 3770520 SH OTHER 01 1884161 1886359 CITIGROUP INC COM 172967101 297519 6175166 SH DEFINED 05 5254366 920800 CITIGROUP INC COM 172967101 35862 744325 SH DEFINED 08 744325 CITIGROUP INC COM 172967101 864 17940 SH DEFINED 13 17940 CITIGROUP INC COM 172967101 8 158 SH OTHER 13 38 120 CITIGROUP INC COM 172967101 6027 125089 SH DEFINED 17 125089 CITIGROUP INC COM 172967101 88 1826 SH DEFINED 18 1826 CITIGROUP INC COM 172967101 7672 159226 SH DEFINED 20 159226 CITIGROUP INC COM 172967101 345007 7160800 SH DEFINED 21 6729327 2100 CITIGROUP INC COM 172967101 390621 8107541 SH DEFINED 22 7451600 655941 CITIGROUP INC COM 172967101 164854 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COM 204912109 12424 400000 SH CALL DEFINED 01 400000 COMPUTER ASSOC INTL INC COM 204912109 7919 254949 SH DEFINED 05 254949 COMPUTER ASSOC INTL INC COM 204912109 2448 78812 SH DEFINED 08 78812 COMPUTER ASSOC INTL INC COM 204912109 40036 1289000 SH CALL DEFINED 08 1289000 COMPUTER ASSOC INTL INC COM 204912109 15530 500000 SH PUT DEFINED 08 500000 COMPUTER ASSOC INTL INC COM 204912109 4148 133540 SH DEFINED 17 133540 COMPUTER ASSOC INTL INC COM 204912109 3682 118547 SH DEFINED 21 118547 COMPUTER ASSOC INTL INC COM 204912109 1092 35172 SH DEFINED 22 33472 1700 COMPUTER ASSOC INTL INC COM 204912109 511 16447 SH OTHER 22 16447 COMPUTER ASSOC INTL INC NOTE 1.625% 204912AQ2 11745 7113000 PRN DEFINED 08 7113000 COMPUTER ASSOC INTL INC NOTE 5.000% 204912AR0 17432 13500000 PRN DEFINED 01 13500000 COMPUTER ASSOC INTL INC NOTE 5.000% 204912AR0 17449 13513500 PRN DEFINED 17 13513500 COMPUTER SCIENCES CORP COM 205363104 38808 688459 SH DEFINED 01 602860 85599 COMPUTER SCIENCES CORP COM 205363104 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216640102 2701 50200 SH DEFINED 08 50200 COOPER CAMERON CORP COM 216640102 280 5200 SH DEFINED 20 5200 COOPER CAMERON CORP COM 216640102 7016 130390 SH DEFINED 21 115790 COOPER CAMERON CORP COM 216640102 7 139 SH DEFINED 22 139 COOPER CAMERON CORP COM 216640102 159 2948 SH OTHER 22 2948 COOPER COS INC COM NEW 216648402 1091 15460 SH DEFINED 01 11260 4200 COOPER COS INC COM NEW 216648402 289 4100 SH OTHER 01 4100 COOPER COS INC COM NEW 216648402 10345 146550 SH DEFINED 05 146550 COOPER COS INC COM NEW 216648402 3184 45100 SH DEFINED 17 45100 COOPER COS INC COM NEW 216648402 6796 96280 SH DEFINED 21 96280 COOPER COS INC COM NEW 216648402 497 7040 SH DEFINED 22 6840 200 COOPER COS INC COM NEW 216648402 14 200 SH OTHER 22 200 COOPER TIRE & RUBR CO COM 216831107 327 15194 SH DEFINED 01 13294 1900 COOPER TIRE & RUBR CO COM 216831107 106 4900 SH OTHER 01 2370 2530 COOPER TIRE & RUBR CO COM 216831107 702 32560 SH DEFINED 05 32560 COOPER TIRE & RUBR CO COM 216831107 344 15954 SH DEFINED 08 15954 COOPER TIRE & RUBR CO COM 216831107 7317 339525 SH DEFINED 21 339525 COOPER TIRE & RUBR CO COM 216831107 1604 74410 SH DEFINED 22 68285 6125 COOPER TIRE & RUBR CO COM 216831107 183 8500 SH OTHER 22 8500 COORS ADOLPH CO CL B 217016104 473 6257 SH DEFINED 01 5357 900 COORS ADOLPH CO CL B 217016104 100 1325 SH OTHER 01 1075 250 COORS ADOLPH CO CL B 217016104 1237 16353 SH DEFINED 05 16353 COORS ADOLPH CO CL B 217016104 832 10995 SH DEFINED 08 10995 COORS ADOLPH CO CL B 217016104 471 6229 SH DEFINED 21 6229 COORS ADOLPH CO CL B 217016104 187 2465 SH DEFINED 22 2025 440 COORS ADOLPH CO CL B 217016104 1 18 SH OTHER 22 18 COPART INC COM 217204106 569 21600 SH DEFINED 01 3751 17849 COPART INC COM 217204106 266 10099 SH OTHER 01 9824 275 COPART INC COM 217204106 5324 202295 SH DEFINED 05 202295 COPART INC COM 217204106 228 8661 SH DEFINED 08 8661 COPART INC COM 217204106 526 20000 SH DEFINED 21 20000 COPART INC COM 217204106 4 147 SH DEFINED 22 147 CORILLIAN CORP COM 218725109 4428 900100 SH DEFINED 21 893400 CORILLIAN CORP COM 218725109 721 146459 SH DEFINED 22 146459 CORILLIAN CORP COM 218725109 92 18642 SH OTHER 22 18642 CORGENTECH INC COM 21872P105 13 1625 SH DEFINED 08 1625 CORGENTECH INC COM 21872P105 248 30000 SH CALL DEFINED 08 30000 CORINTHIAN COLLEGES INC COM 218868107 251 13330 SH DEFINED 01 13330 CORINTHIAN COLLEGES INC COM 218868107 419 22240 SH OTHER 01 13570 3000 5670 CORINTHIAN COLLEGES INC COM 218868107 3838 203675 SH DEFINED 05 203675 CORINTHIAN COLLEGES INC COM 218868107 156 8298 SH DEFINED 08 8298 CORINTHIAN COLLEGES INC COM 218868107 5716 303300 SH CALL DEFINED 08 303300 CORINTHIAN COLLEGES INC COM 218868107 1189 63102 SH DEFINED 17 63102 CORINTHIAN COLLEGES INC COM 218868107 53 2800 SH OTHER 22 2800 CORIXA CORP COM 21887F100 15 4035 SH DEFINED 01 4035 CORIXA CORP COM 21887F100 252 69116 SH DEFINED 17 69116 CORIXA CORP COM 21887F100 1 252 SH DEFINED 22 252 CORIXA CORP COM 21887F100 5941 1632189 SH DEFINED 1632189 CORN PRODS INTL INC COM 219023108 1758 32817 SH DEFINED 01 16742 2405 13670 CORN PRODS INTL INC COM 219023108 546 10198 SH OTHER 01 10198 CORN PRODS INTL INC COM 219023108 12740 237857 SH DEFINED 05 237857 CORN PRODS INTL INC COM 219023108 59 1100 SH DEFINED 08 1100 CORN PRODS INTL INC COM 219023108 254 4740 SH DEFINED 17 4740 CORN PRODS INTL INC COM 219023108 145 2700 SH DEFINED 20 2700 CORN PRODS INTL INC COM 219023108 40347 753310 SH DEFINED 21 750660 2650 CORN PRODS INTL INC COM 219023108 4359 81394 SH DEFINED 22 69309 12085 CORN PRODS INTL INC COM 219023108 586 10938 SH OTHER 22 10938 CORNELL COMPANIES INC COM 219141108 11660 768100 SH DEFINED 21 763400 4700 CORNELL COMPANIES INC COM 219141108 2023 133300 SH DEFINED 22 122600 10700 CORNERSTONE RLTY INCOME TR I COM 21922V102 20 2050 SH DEFINED 01 2050 CORNERSTONE RLTY INCOME TR I COM 21922V102 52 5250 SH OTHER 01 1250 3550 450 CORNERSTONE RLTY INCOME TR I COM 21922V102 67 6700 SH DEFINED 08 6700 CORNING INC COM 219350105 5184 440481 SH DEFINED 01 336668 103813 CORNING INC COM 219350105 2097 178167 SH OTHER 01 77448 100719 CORNING INC COM 219350105 6495 551804 SH DEFINED 05 551804 CORNING INC COM 219350105 2073 176139 SH DEFINED 08 176139 CORNING INC COM 219350105 12 1000 SH DEFINED 13 1000 CORNING INC COM 219350105 364 30900 SH DEFINED 17 30900 CORNING INC COM 219350105 3856 327609 SH DEFINED 21 321809 5800 CORNING INC COM 219350105 2549 216568 SH DEFINED 22 5368 211200 CORNING INC COM 219350105 4748 403394 SH OTHER 22 403394 CORNING INC NOTE 3.500% 219350AK1 453 373000 PRN DEFINED 08 373000 CORPORATE EXECUTIVE BRD CO COM 21988R102 1282 19150 SH DEFINED 01 19150 CORPORATE EXECUTIVE BRD CO COM 21988R102 569 8500 SH OTHER 01 100 8400 CORPORATE EXECUTIVE BRD CO COM 21988R102 67 1000 SH DEFINED 05 1000 CORPORATE EXECUTIVE BRD CO COM 21988R102 215 3218 SH DEFINED 08 3218 CORPORATE EXECUTIVE BRD CO COM 21988R102 33977 507572 SH DEFINED 21 506972 CORPORATE EXECUTIVE BRD CO COM 21988R102 2307 34464 SH DEFINED 22 34464 CORPORATE EXECUTIVE BRD CO COM 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BANKSHARES INC COM 220873103 7648 159300 SH DEFINED 21 159300 CORUS BANKSHARES INC COM 220873103 253 5280 SH DEFINED 22 5280 CORUS BANKSHARES INC COM 220873103 101 2100 SH OTHER 22 2100 COST PLUS INC CALIF COM 221485105 78 2420 SH DEFINED 01 2420 COST PLUS INC CALIF COM 221485105 6 200 SH OTHER 01 200 COST PLUS INC CALIF COM 221485105 2980 92750 SH DEFINED 05 92750 COST PLUS INC CALIF COM 221485105 459 14274 SH DEFINED 08 14274 COST PLUS INC CALIF COM 221485105 6121 190500 SH DEFINED 21 189100 COST PLUS INC CALIF COM 221485105 980 30500 SH DEFINED 22 30500 COST PLUS INC CALIF COM 221485105 129 4000 SH OTHER 22 4000 COSTCO WHSL CORP NEW COM 22160K105 50387 1040848 SH DEFINED 01 977710 63138 COSTCO WHSL CORP NEW COM 22160K105 10977 226741 SH OTHER 01 113576 113165 COSTCO WHSL CORP NEW COM 22160K105 9738 201147 SH DEFINED 05 201147 COSTCO WHSL CORP NEW COM 22160K105 10876 224673 SH DEFINED 08 224673 COSTCO WHSL CORP NEW COM 22160K105 1210 25000 SH PUT DEFINED 08 25000 COSTCO WHSL CORP NEW COM 22160K105 14 290 SH DEFINED 13 290 COSTCO WHSL CORP NEW COM 22160K105 8888 183600 SH CALL DEFINED 17 183600 COSTCO WHSL CORP NEW COM 22160K105 7262 150000 SH PUT DEFINED 17 150000 COSTCO WHSL CORP NEW COM 22160K105 80 1662 SH DEFINED 18 1662 COSTCO WHSL CORP NEW COM 22160K105 60192 1243376 SH DEFINED 21 1231676 COSTCO WHSL CORP NEW COM 22160K105 19109 394742 SH DEFINED 22 348185 46557 COSTCO WHSL CORP NEW COM 22160K105 6366 131498 SH OTHER 22 131498 COSTAR GROUP INC COM 22160N109 18 400 SH DEFINED 01 400 COSTAR GROUP INC COM 22160N109 319 6900 SH OTHER 01 1000 5900 COSTAR GROUP INC COM 22160N109 19 417 SH DEFINED 08 417 COSTAR GROUP INC COM 22160N109 46 1000 SH DEFINED 22 1000 COTT CORP QUE COM 22163N106 62 2500 SH DEFINED 08 2500 COTT CORP QUE COM 22163N106 37 1500 SH DEFINED 13 1500 COTT CORP QUE COM 22163N106 2793 112929 SH DEFINED 112929 COTHERIX INC COM 22163T103 721 60500 SH DEFINED 17 60500 COUNTRYWIDE FINANCIAL CORP COM 222372104 20423 551829 SH DEFINED 01 491567 19065 41197 COUNTRYWIDE FINANCIAL CORP COM 222372104 365 9865 SH OTHER 01 9865 COUNTRYWIDE FINANCIAL CORP COM 222372104 39905 1078235 SH DEFINED 05 902135 176100 COUNTRYWIDE FINANCIAL CORP COM 222372104 3544 95751 SH DEFINED 08 95751 COUNTRYWIDE FINANCIAL CORP COM 222372104 2158 58320 SH DEFINED 17 58320 COUNTRYWIDE FINANCIAL CORP COM 222372104 56 1500 SH DEFINED 18 1500 COUNTRYWIDE FINANCIAL CORP COM 222372104 22055 595912 SH DEFINED 21 595912 COUNTRYWIDE FINANCIAL CORP COM 222372104 11530 311548 SH DEFINED 22 306154 5394 COUNTRYWIDE FINANCIAL CORP COM 222372104 277 7492 SH OTHER 22 7492 COUSINS PPTYS INC COM 222795106 3215 106227 SH DEFINED 01 28037 78190 COUSINS PPTYS INC COM 222795106 2322 76725 SH OTHER 01 62475 14250 COUSINS PPTYS INC COM 222795106 41635 1375460 SH DEFINED 21 1375460 COUSINS PPTYS INC COM 222795106 310 10250 SH DEFINED 22 10250 COVANCE INC COM 222816100 467 12051 SH DEFINED 01 8051 4000 COVANCE INC COM 222816100 729 18800 SH OTHER 01 10500 8300 COVANCE INC COM 222816100 5451 140670 SH DEFINED 05 140670 COVANCE INC COM 222816100 709 18291 SH DEFINED 08 18291 COVANCE INC COM 222816100 47 1225 SH DEFINED 22 150 1075 COVANCE INC COM 222816100 188 4842 SH OTHER 22 4842 COVENANT TRANS INC CL A 22284P105 53 2550 SH DEFINED 01 2550 COVENANT TRANS INC CL A 22284P105 3266 156850 SH DEFINED 21 156850 COVENANT TRANS INC CL A 22284P105 107 5160 SH DEFINED 22 5160 COVENANT TRANS INC CL A 22284P105 44 2100 SH OTHER 22 2100 COVENTRY HEALTH CARE INC COM 222862104 1128 21243 SH DEFINED 01 21243 COVENTRY HEALTH CARE INC COM 222862104 20 375 SH OTHER 01 375 COVENTRY HEALTH CARE INC COM 222862104 10723 202012 SH DEFINED 05 202012 COVENTRY HEALTH CARE INC COM 222862104 679 12800 SH DEFINED 08 12800 COVENTRY HEALTH CARE INC COM 222862104 876 16502 SH DEFINED 17 16502 COVENTRY HEALTH CARE INC COM 222862104 14790 278645 SH DEFINED 21 278645 COVENTRY HEALTH CARE INC COM 222862104 813 15318 SH DEFINED 22 15318 CRANE CO COM 224399105 2125 73675 SH DEFINED 01 61825 11050 800 CRANE CO COM 224399105 87 3025 SH OTHER 01 3025 CRANE CO COM 224399105 6694 232120 SH DEFINED 05 163020 69100 CRANE CO COM 224399105 966 33510 SH DEFINED 08 33510 CRANE CO COM 224399105 288 10000 SH DEFINED 22 6550 3450 CRANE CO COM 224399105 157 5450 SH OTHER 22 5450 CRAY INC COM 225223106 1422 305215 SH DEFINED 01 305215 CRAY INC COM 225223106 8108 1739900 SH DEFINED 21 1723700 11900 CRAY INC COM 225223106 1946 417675 SH DEFINED 22 393575 24100 CRAY INC COM 225223106 60 12962 SH OTHER 22 12962 CREDENCE SYS CORP COM 225302108 126 13760 SH DEFINED 01 13760 CREDENCE SYS CORP COM 225302108 55 6000 SH OTHER 01 6000 CREDENCE SYS CORP COM 225302108 1953 213488 SH DEFINED 05 213488 CREDENCE SYS CORP COM 225302108 83 9058 SH DEFINED 08 9058 CREDENCE SYS CORP COM 225302108 30 SH DEFINED 22 30 CREDIT SUISSE GROUP SPONSORED AD 225401108 68 1600 SH OTHER 01 1600 CREDIT SUISSE GROUP SPONSORED AD 225401108 8 200 SH DEFINED 08 200 CREDIT SUISSE GROUP SPONSORED AD 225401108 80 1900 SH DEFINED 22 1900 CREDIT SUISSE GROUP SPONSORED AD 225401108 156 3700 SH OTHER 22 1800 1900 CREE INC COM 225447101 630 15715 SH DEFINED 01 15515 200 CREE INC COM 225447101 75 1875 SH OTHER 01 1700 175 CREE INC COM 225447101 6674 166507 SH DEFINED 05 166507 CREE INC COM 225447101 128 3200 SH DEFINED 08 3200 CREE INC COM 225447101 72 1800 SH DEFINED 22 1800 CREO INC COM 225606102 649 43381 SH DEFINED 17 43381 CRESCENT REAL ESTATE EQUITIE COM 225756105 96 5270 SH DEFINED 01 5270 CRESCENT REAL ESTATE EQUITIE COM 225756105 65 3555 SH OTHER 01 1030 2525 CRESCENT REAL ESTATE EQUITIE COM 225756105 2735 149803 SH DEFINED 17 149803 CRESCENT REAL ESTATE EQUITIE COM 225756105 1278 70000 SH DEFINED 21 70000 CRESCENT REAL ESTATE EQUITIE COM 225756105 22 1200 SH DEFINED 22 1200 CRESCENT REAL ESTATE EQUITIE COM 225756105 18 1000 SH OTHER 22 1000 CRIIMI MAE INC COM NEW 226603504 731 45374 SH DEFINED 01 45374 CRIIMI MAE INC COM NEW 226603504 69 4308 SH DEFINED 08 4308 CRITICAL THERAPEUTICS INC COM 22674T105 211 26400 SH DEFINED 17 26400 CRITICAL THERAPEUTICS INC COM 22674T105 2572 321500 SH DEFINED 21 318400 3100 CRITICAL THERAPEUTICS INC COM 22674T105 626 78200 SH DEFINED 22 71877 6323 CROMPTON CORP COM 227116100 214 18100 SH DEFINED 01 18100 CROMPTON CORP COM 227116100 21 1750 SH OTHER 01 1750 CROMPTON CORP COM 227116100 3092 262012 SH DEFINED 05 262012 CROMPTON CORP COM 227116100 64 5400 SH DEFINED 08 5400 CROMPTON CORP COM 227116100 1204 102051 SH DEFINED 17 102051 CROMPTON CORP COM 227116100 3673 311291 SH DEFINED 22 311291 CROMPTON CORP COM 227116100 160 13544 SH OTHER 22 13544 CROSS A T CO CL A 227478104 3 650 SH DEFINED 05 650 CROSS A T CO CL A 227478104 618 124785 SH DEFINED 22 124785 CROSS A T CO CL A 227478104 5334 1077600 SH OTHER 22 1077600 CROSS CTRY HEALTHCARE INC COM 227483104 2500 138275 SH DEFINED 05 138275 CROSS CTRY HEALTHCARE INC COM 227483104 10 550 SH DEFINED 08 550 CROSS CTRY HEALTHCARE INC COM 227483104 3961 219100 SH DEFINED 21 219100 CROSS CTRY HEALTHCARE INC COM 227483104 119 6580 SH DEFINED 22 6580 CROSS CTRY HEALTHCARE INC COM 227483104 49 2700 SH OTHER 22 2700 CROSSROADS SYS INC COM 22765D100 27 18086 SH DEFINED 22 18086 CROSSROADS SYS INC COM 22765D100 75 51099 SH DEFINED 51099 CROSSTEX ENERGY INC COM 22765Y104 225 5361 SH DEFINED 22 5361 CROSSTEX ENERGY INC COM 22765Y104 73 1739 SH OTHER 22 1739 CROSSTEX ENERGY INC COM 22765Y104 155 3709 SH DEFINED 3709 CROWN CASTLE INTL CORP COM 228227104 5 293 SH DEFINED 01 293 CROWN CASTLE INTL CORP COM 228227104 144 8640 SH OTHER 01 483 8157 CROWN CASTLE INTL CORP COM 228227104 9860 592572 SH DEFINED 05 592572 CROWN CASTLE INTL CORP COM 228227104 1092 65600 SH DEFINED 08 65600 CROWN CASTLE INTL CORP COM 228227104 3328 200000 SH CALL DEFINED 08 200000 CROWN CASTLE INTL CORP COM 228227104 3744 225000 SH PUT DEFINED 08 225000 CROWN CASTLE INTL CORP COM 228227104 2981 179130 SH DEFINED 17 179130 CROWN CASTLE INTL CORP COM 228227104 58 3510 SH DEFINED 20 3510 CROWN CASTLE INTL CORP COM 228227104 11821 710395 SH DEFINED 21 708770 1625 CROWN CASTLE INTL CORP COM 228227104 940 56505 SH DEFINED 22 50905 5600 CROWN CASTLE INTL CORP COM 228227104 58 3465 SH OTHER 22 3465 CROWN CASTLE INTL CORP COM 228227104 1196 71896 SH DEFINED 71896 CROWN HOLDINGS INC COM 228368106 6896 501926 SH DEFINED 05 501926 CROWN HOLDINGS INC COM 228368106 2021 147122 SH DEFINED 08 147122 CROWN HOLDINGS INC COM 228368106 1594 116000 SH PUT DEFINED 08 116000 CROWN HOLDINGS INC COM 228368106 667 48580 SH DEFINED 17 48580 CROWN HOLDINGS INC COM 228368106 16465 1198300 SH DEFINED 21 1198300 CROWN HOLDINGS INC COM 228368106 717 52150 SH DEFINED 22 51350 800 CROWN HOLDINGS INC COM 228368106 95 6940 SH OTHER 22 6940 CRT PROPERTIES INC COM 22876P109 1558 65300 SH DEFINED 05 65300 CRT PROPERTIES INC COM 22876P109 169 7100 SH DEFINED 08 7100 CRT PROPERTIES INC COM 22876P109 869 36409 SH DEFINED 17 36409 CRT PROPERTIES INC COM 22876P109 489 20500 SH DEFINED 21 20500 CRYOLIFE INC COM 228903100 244 34525 SH DEFINED 01 34525 CRYOLIFE INC COM 228903100 6 850 SH OTHER 01 700 150 CRYOLIFE INC COM 228903100 701 99125 SH DEFINED 05 99125 CRYOLIFE INC COM 228903100 20 2860 SH DEFINED 08 2860 CRYOLIFE INC COM 228903100 108 15300 SH DEFINED 21 15300 CRYOLIFE INC COM 228903100 9 1250 SH OTHER 22 1250 CRYSTALLEX INTL CORP COM 22942F101 36 10000 SH OTHER 01 10000 CRYSTALLEX INTL CORP COM 22942F101 100 SH OTHER 22 100 CTRIP COM INTL LTD ADR 22943F100 653 14200 SH DEFINED 17 14200 CUBIC CORP COM 229669106 392 15650 SH DEFINED 01 15650 CUBIC CORP COM 229669106 2846 113525 SH DEFINED 05 113525 CUBIC CORP COM 229669106 35 1400 SH DEFINED 08 1400 CUBIC CORP COM 229669106 441 17600 SH DEFINED 21 17600 CUBIST PHARMACEUTICALS INC COM 229678107 561 47400 SH DEFINED 01 1000 46400 CUBIST PHARMACEUTICALS INC COM 229678107 11 900 SH DEFINED 08 900 CUBIST PHARMACEUTICALS INC COM 229678107 43 3600 SH DEFINED 17 3600 CUBIST PHARMACEUTICALS INC COM 229678107 7123 602120 SH DEFINED 21 602120 CUBIST PHARMACEUTICALS INC COM 229678107 6 500 SH DEFINED 22 500 CULLEN FROST BANKERS INC COM 229899109 875 17997 SH DEFINED 01 9297 8700 CULLEN FROST BANKERS INC COM 229899109 284 5835 SH OTHER 01 5660 175 CULLEN FROST BANKERS INC COM 229899109 8582 176575 SH DEFINED 05 176575 CULLEN FROST BANKERS INC COM 229899109 262 5398 SH DEFINED 08 5398 CULLEN FROST BANKERS INC COM 229899109 10155 208950 SH DEFINED 21 208950 CULLEN FROST BANKERS INC COM 229899109 476 9800 SH DEFINED 22 9800 CULLEN FROST BANKERS INC COM 229899109 63 1300 SH OTHER 22 1300 CULP INC COM 230215105 560 82600 SH DEFINED 21 82600 CULP INC COM 230215105 22 3300 SH DEFINED 22 3300 CULP INC COM 230215105 9 1300 SH OTHER 22 1300 CUMMINS INC COM 231021106 691 8246 SH DEFINED 01 7046 1200 CUMMINS INC COM 231021106 230 2750 SH OTHER 01 100 2650 CUMMINS INC COM 231021106 4119 49153 SH DEFINED 05 49153 CUMMINS INC COM 231021106 709 8462 SH DEFINED 08 8462 CUMMINS INC COM 231021106 596 7110 SH DEFINED 21 7110 CUMMINS INC COM 231021106 83 994 SH DEFINED 22 894 100 CUMULUS MEDIA INC CL A 231082108 54 3608 SH DEFINED 01 3608 CUMULUS MEDIA INC CL A 231082108 56 3700 SH DEFINED 05 3700 CUMULUS MEDIA INC CL A 231082108 9 600 SH DEFINED 08 600 CUMULUS MEDIA INC CL A 231082108 4761 315700 SH DEFINED 21 313200 CUMULUS MEDIA INC CL A 231082108 783 51928 SH DEFINED 22 48428 3500 CUMULUS MEDIA INC CL A 231082108 152 10100 SH OTHER 22 10100 CUMULUS MEDIA INC CL A 231082108 12671 840250 SH DEFINED 840250 CURIS INC COM 231269101 16 3000 SH DEFINED 01 3000 CURIS INC COM 231269101 13 2460 SH OTHER 01 2460 CURIS INC COM 231269101 458 87700 SH DEFINED 17 87700 CURIS INC COM 231269101 36 SH DEFINED 22 36 CURIS INC COM 231269101 26 5000 SH OTHER 22 5000 CURIS INC COM 231269101 130 24906 SH DEFINED 24906 CURAGEN CORP COM 23126R101 23 3150 SH DEFINED 01 3150 CURAGEN CORP COM 23126R101 168 23500 SH DEFINED 17 23500 CURAGEN CORP COM 23126R101 3 470 SH DEFINED 22 470 CURATIVE HEALTH SRVCS INC COM 23126W100 378 55200 SH DEFINED 05 55200 CURATIVE HEALTH SRVCS INC COM 23126W100 58 8500 SH DEFINED 21 8500 CURTISS WRIGHT CORP COM 231561101 501 8725 SH DEFINED 01 7025 1700 CURTISS WRIGHT CORP COM 231561101 212 3700 SH OTHER 01 3700 CURTISS WRIGHT CORP COM 231561101 5480 95450 SH DEFINED 05 95450 CURTISS WRIGHT CORP COM 231561101 809 14100 SH DEFINED 21 14100 CURTISS WRIGHT CORP COM 231561101 30 516 SH DEFINED 22 516 CURTISS WRIGHT CORP COM 231561101 5 80 SH OTHER 22 80 CURTISS WRIGHT CORP CL B 231561408 103 1832 SH DEFINED 01 1832 CURTISS WRIGHT CORP CL B 231561408 45 797 SH OTHER 01 349 448 CURTISS WRIGHT CORP CL B 231561408 99 1762 SH DEFINED 22 1762 CURTISS WRIGHT CORP CL B 231561408 329 5844 SH OTHER 22 5844 CYBERSOURCE CORP COM 23251J106 34 4822 SH DEFINED 08 4822 CYBERSOURCE CORP COM 23251J106 1062 148500 SH DEFINED 21 148500 CYBERONICS INC COM 23251P102 55 2650 SH DEFINED 01 2650 CYBERONICS INC COM 23251P102 2102 101450 SH DEFINED 05 101450 CYBERONICS INC COM 23251P102 17 800 SH DEFINED 08 800 CYBERONICS INC COM 23251P102 3885 187500 SH CALL DEFINED 08 187500 CYBERONICS INC COM 23251P102 893 43100 SH PUT DEFINED 08 43100 CYBERONICS INC COM 23251P102 6061 292500 SH DEFINED 21 288700 CYBEX INTL INC COM 23252E106 10 2500 SH DEFINED 22 2500 CYBEX INTL INC COM 23252E106 875 214058 SH DEFINED 214058 CYMER INC COM 232572107 458 15490 SH DEFINED 01 8990 6500 CYMER INC COM 232572107 192 6500 SH OTHER 01 825 5675 CYMER INC COM 232572107 7274 246238 SH DEFINED 05 246238 CYMER INC COM 232572107 1125 38100 SH DEFINED 08 38100 CYMER INC COM 232572107 718 24300 SH DEFINED 21 24300 CYMER INC COM 232572107 3 100 SH DEFINED 22 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 345 29425 SH DEFINED 01 29425 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 1700 SH OTHER 01 400 1300 CYPRESS SEMICONDUCTOR CORP COM 232806109 3377 287919 SH DEFINED 05 287919 CYPRESS SEMICONDUCTOR CORP COM 232806109 7373 628534 SH DEFINED 08 628534 CYPRESS SEMICONDUCTOR CORP COM 232806109 806 68706 SH DEFINED 17 68706 CYPRESS SEMICONDUCTOR CORP COM 232806109 1654 141000 SH CALL DEFINED 17 141000 CYPRESS SEMICONDUCTOR CORP COM 232806109 23 2000 SH PUT DEFINED 17 2000 CYPRESS SEMICONDUCTOR CORP COM 232806109 3812 324995 SH DEFINED 21 322395 CYPRESS SEMICONDUCTOR CORP COM 232806109 939 80090 SH DEFINED 22 78700 1390 CYPRESS SEMICONDUCTOR CORP COM 232806109 236 20150 SH OTHER 22 20150 CYTEC INDS INC COM 232820100 394 7668 SH DEFINED 01 7668 CYTEC INDS INC COM 232820100 69 1344 SH OTHER 01 1019 325 CYTEC INDS INC COM 232820100 4565 88787 SH DEFINED 05 88787 CYTEC INDS INC COM 232820100 206 4000 SH DEFINED 08 4000 CYTEC INDS INC COM 232820100 5317 103400 SH DEFINED 21 103400 CYTEC INDS INC COM 232820100 277 5384 SH DEFINED 22 5284 100 CYTEC INDS INC COM 232820100 142 2760 SH OTHER 22 2760 CYTOGEN CORP COM NEW 232824300 77 6700 SH DEFINED 17 6700 CYTOGEN CORP COM NEW 232824300 2741 237900 SH DEFINED 21 235600 CYTOGEN CORP COM NEW 232824300 454 39400 SH DEFINED 22 39400 CYTOGEN CORP COM NEW 232824300 73 6300 SH OTHER 22 6300 D & K HEALTHCARE RES INC COM 232861104 1445 180000 SH OTHER 01 180000 D & K HEALTHCARE RES INC COM 232861104 91 11308 SH DEFINED 17 11308 D & K HEALTHCARE RES INC COM 232861104 2 200 SH DEFINED 22 200 CYTYC CORP COM 232946103 485 17585 SH DEFINED 01 17585 CYTYC CORP COM 232946103 12 425 SH OTHER 01 425 CYTYC CORP COM 232946103 6935 251527 SH DEFINED 05 251527 CYTYC CORP COM 232946103 523 18975 SH DEFINED 08 18975 CYTYC CORP COM 232946103 3059 110940 SH DEFINED 18 110940 CYTYC CORP COM 232946103 587 21300 SH DEFINED 20 21300 CYTYC CORP COM 232946103 12486 452900 SH DEFINED 21 401900 CYTYC CORP COM 232946103 2197 79671 SH DEFINED 22 74999 4672 DJ ORTHOPEDICS INC COM 23325G104 152 7075 SH DEFINED 01 3275 3800 DJ ORTHOPEDICS INC COM 23325G104 1 25 SH OTHER 01 25 DJ ORTHOPEDICS INC COM 23325G104 2002 93475 SH DEFINED 05 93475 DJ ORTHOPEDICS INC COM 23325G104 77 3598 SH DEFINED 08 3598 DJ ORTHOPEDICS INC COM 23325G104 302 14100 SH DEFINED 21 14100 DNP SELECT INCOME FD COM 23325P104 333 27905 SH DEFINED 01 27905 DNP SELECT INCOME FD COM 23325P104 544 45661 SH OTHER 01 20994 24667 DNP SELECT INCOME FD COM 23325P104 623 52274 SH DEFINED 22 14929 37345 DNP SELECT INCOME FD COM 23325P104 500 41964 SH OTHER 22 41964 DPL INC COM 233293109 1824 72621 SH DEFINED 01 69621 3000 DPL INC COM 233293109 1428 56875 SH OTHER 01 49969 6906 DPL INC COM 233293109 7172 285613 SH DEFINED 05 285613 DPL INC COM 233293109 2702 107623 SH DEFINED 08 107623 DPL INC COM 233293109 1837 73165 SH DEFINED 17 73165 DPL INC COM 233293109 1087 43300 SH DEFINED 20 43300 DPL INC COM 233293109 3302 131500 SH DEFINED 21 25400 DPL INC COM 233293109 122 4844 SH DEFINED 22 1844 3000 DPL INC COM 233293109 66 2638 SH OTHER 22 2638 DRS TECHNOLOGIES INC COM 23330X100 406 9509 SH DEFINED 01 4464 5045 DRS TECHNOLOGIES INC COM 23330X100 13 300 SH OTHER 01 300 DRS TECHNOLOGIES INC COM 23330X100 5273 123450 SH DEFINED 05 123450 DRS TECHNOLOGIES INC COM 23330X100 56 1300 SH DEFINED 08 1300 DRS TECHNOLOGIES INC COM 23330X100 8256 193300 SH DEFINED 21 191900 DRS TECHNOLOGIES INC COM 23330X100 1292 30250 SH DEFINED 22 30250 DRS TECHNOLOGIES INC COM 23330X100 158 3700 SH OTHER 22 3700 D R HORTON INC COM 23331A109 1509 37424 SH DEFINED 01 30387 7037 D R HORTON INC COM 23331A109 164 4075 SH OTHER 01 3875 200 D R HORTON INC COM 23331A109 21141 524459 SH DEFINED 05 524459 D R HORTON INC COM 23331A109 949 23539 SH DEFINED 08 23539 D R HORTON INC COM 23331A109 806 20000 SH PUT DEFINED 08 20000 D R HORTON INC COM 23331A109 4770 118335 SH DEFINED 21 118335 D R HORTON INC COM 23331A109 462 11465 SH DEFINED 22 11465 D R HORTON INC COM 23331A109 280 6950 SH OTHER 22 6950 DST SYS INC DEL COM 233326107 988 18950 SH DEFINED 01 11050 7900 DST SYS INC DEL COM 233326107 14 275 SH OTHER 01 275 DST SYS INC DEL COM 233326107 9804 188111 SH DEFINED 05 188111 DST SYS INC DEL COM 233326107 18778 360287 SH DEFINED 08 360287 DST SYS INC DEL COM 233326107 2606 50000 SH CALL DEFINED 08 50000 DST SYS INC DEL COM 233326107 57 1100 SH DEFINED 17 1100 DST SYS INC DEL COM 233326107 67 1280 SH DEFINED 20 1280 DST SYS INC DEL COM 233326107 36266 695810 SH DEFINED 21 689510 DST SYS INC DEL COM 233326107 1607 30830 SH DEFINED 22 28390 2440 DST SYS INC DEL COM 233326107 342 6570 SH OTHER 22 6570 DST SYS INC DEL DBCV 4.125% 233326AB3 651 500000 PRN DEFINED 08 500000 DST SYS INC DEL DBCV 4.125% 233326AB3 1 500 PRN DEFINED 17 500 DSP GROUP INC COM 23332B106 192 8600 SH DEFINED 01 4380 4220 DSP GROUP INC COM 23332B106 11 480 SH OTHER 01 480 DSP GROUP INC COM 23332B106 2778 124425 SH DEFINED 05 124425 DSP GROUP INC COM 23332B106 40 1800 SH DEFINED 08 1800 DSP GROUP INC COM 23332B106 3115 139500 SH DEFINED 21 138500 DSP GROUP INC COM 23332B106 449 20102 SH DEFINED 22 20102 DSP GROUP INC COM 23332B106 56 2500 SH OTHER 22 2500 DTE ENERGY CO COM 233331107 302542 7014651 SH DEFINED 01 6998438 16213 DTE ENERGY CO COM 233331107 1668 38683 SH OTHER 01 34579 4104 DTE ENERGY CO COM 233331107 50798 1177780 SH DEFINED 05 1177780 DTE ENERGY CO COM 233331107 4037 93600 SH DEFINED 08 93600 DTE ENERGY CO COM 233331107 37 852 SH DEFINED 17 852 DTE ENERGY CO COM 233331107 893 20704 SH DEFINED 21 20704 DTE ENERGY CO COM 233331107 644 14941 SH DEFINED 22 12949 1992 DTE ENERGY CO COM 233331107 467 10829 SH OTHER 22 10829 DTF TAX-FREE INCOME INC COM 23334J107 214 13730 SH DEFINED 22 13730 DADE BEHRING HLDGS INC COM 23342J206 28 500 SH DEFINED 05 500 DADE BEHRING HLDGS INC COM 23342J206 268 4781 SH DEFINED 08 4781 DADE BEHRING HLDGS INC COM 23342J206 1205 21519 SH DEFINED 17 21519 DADE BEHRING HLDGS INC COM 23342J206 11 200 SH DEFINED 21 200 DAKTRONICS INC COM 234264109 334 13423 SH DEFINED 01 7785 5638 DAKTRONICS INC COM 234264109 10 400 SH OTHER 01 400 DAKTRONICS INC COM 234264109 5346 214777 SH DEFINED 05 214777 DAKTRONICS INC COM 234264109 309 12400 SH DEFINED 21 12400 DANA CORP COM 235811106 547 31558 SH DEFINED 01 27487 4071 DANA CORP COM 235811106 43 2489 SH OTHER 01 1583 906 DANA CORP COM 235811106 2904 167555 SH DEFINED 05 62455 105100 DANA CORP COM 235811106 685 39533 SH DEFINED 08 39533 DANA CORP COM 235811106 308 17747 SH DEFINED 21 17747 DANA CORP COM 235811106 187 10783 SH DEFINED 22 9311 1472 DANA CORP COM 235811106 729 42086 SH OTHER 22 42086 DANAHER CORP DEL COM 235851102 4256 74140 SH DEFINED 01 65090 9050 DANAHER CORP DEL COM 235851102 185 3218 SH OTHER 01 18 3200 DANAHER CORP DEL COM 235851102 6859 119475 SH DEFINED 05 119475 DANAHER CORP DEL COM 235851102 7633 132950 SH DEFINED 08 132950 DANAHER CORP DEL COM 235851102 2273 39600 SH CALL DEFINED 08 39600 DANAHER CORP DEL COM 235851102 20 345 SH DEFINED 17 345 DANAHER CORP DEL COM 235851102 28 485 SH DEFINED 18 485 DANAHER CORP DEL COM 235851102 2618 45607 SH DEFINED 21 45607 DANAHER CORP DEL COM 235851102 13503 235201 SH DEFINED 22 181972 53229 DANAHER CORP DEL COM 235851102 4100 71417 SH OTHER 22 71417 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 5996 1897580 SH DEFINED 21 1897580 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 32 10020 SH DEFINED 22 10020 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 13 4000 SH OTHER 22 4000 DARDEN RESTAURANTS INC COM 237194105 3858 139095 SH DEFINED 01 87337 24858 26900 DARDEN RESTAURANTS INC COM 237194105 3286 118453 SH OTHER 01 118453 DARDEN RESTAURANTS INC COM 237194105 14067 507088 SH DEFINED 05 167588 339500 DARDEN RESTAURANTS INC COM 237194105 902 32531 SH DEFINED 08 32531 DARDEN RESTAURANTS INC COM 237194105 18400 663291 SH DEFINED 21 663291 DARDEN RESTAURANTS INC COM 237194105 2275 82007 SH DEFINED 22 59334 22673 DARDEN RESTAURANTS INC COM 237194105 1016 36630 SH OTHER 22 36630 DATASCOPE CORP COM 238113104 301 7575 SH DEFINED 01 2675 4200 700 DATASCOPE CORP COM 238113104 29 725 SH OTHER 01 725 DATASCOPE CORP COM 238113104 2625 66150 SH DEFINED 05 66150 DATASCOPE CORP COM 238113104 13526 340800 SH DEFINED 21 336650 4150 DATASCOPE CORP COM 238113104 3963 99855 SH DEFINED 22 91382 8473 DAVE & BUSTERS INC COM 23833N104 81 4000 SH DEFINED 01 4000 DAVE & BUSTERS INC COM 23833N104 12 600 SH OTHER 01 600 DAVE & BUSTERS INC COM 23833N104 366 18100 SH DEFINED 08 18100 DAVE & BUSTERS INC COM 23833N104 4731 234200 SH DEFINED 21 234200 DAVE & BUSTERS INC COM 23833N104 158 7830 SH DEFINED 22 7830 DAVE & BUSTERS INC COM 23833N104 63 3100 SH OTHER 22 3100 DAVITA INC COM 23918K108 1491 37720 SH DEFINED 01 5155 32565 DAVITA INC COM 23918K108 36 900 SH DEFINED 05 900 DAVITA INC COM 23918K108 118 2979 SH DEFINED 08 2979 DAVITA INC COM 23918K108 4955 125346 SH DEFINED 17 125346 DAVITA INC COM 23918K108 258 6517 SH DEFINED 20 6517 DAVITA INC COM 23918K108 32465 821285 SH DEFINED 21 821285 DAVITA INC COM 23918K108 2051 51882 SH DEFINED 22 41536 10346 DAVITA INC COM 23918K108 26 650 SH OTHER 22 650 DEAN FOODS CO NEW COM 242370104 7238 219673 SH DEFINED 01 169623 50050 DEAN FOODS CO NEW COM 242370104 2938 89176 SH OTHER 01 2176 87000 DEAN FOODS CO NEW COM 242370104 11028 334700 SH DEFINED 05 334700 DEAN FOODS CO NEW COM 242370104 329 9974 SH DEFINED 08 9974 DEAN FOODS CO NEW COM 242370104 45396 1377721 SH DEFINED 21 1377721 DEAN FOODS CO NEW COM 242370104 2018 61235 SH DEFINED 22 60544 691 DEAN FOODS CO NEW COM 242370104 640 19409 SH OTHER 22 19409 DEBT STRATEGIES FD INC NEW COM 24276Q109 35 5015 SH DEFINED 01 5015 DEBT STRATEGIES FD INC NEW COM 24276Q109 54 7650 SH OTHER 01 7650 DEBT STRATEGIES FD INC NEW COM 24276Q109 18 2500 SH DEFINED 22 2500 DEBT STRATEGIES FD INC NEW COM 24276Q109 409 58404 SH OTHER 22 58404 DECKERS OUTDOOR CORP COM 243537107 78 1660 SH DEFINED 01 1660 DECKERS OUTDOOR CORP COM 243537107 18 375 SH OTHER 01 40 335 DECKERS OUTDOOR CORP COM 243537107 1295 27565 SH DEFINED 05 27565 DECKERS OUTDOOR CORP COM 243537107 47 1000 SH DEFINED 08 1000 DECODE GENETICS INC COM 243586104 305 39007 SH OTHER 01 2807 36200 DECODE GENETICS INC COM 243586104 96 12250 SH OTHER 22 12250 DEERE & CO COM 244199105 21628 290705 SH DEFINED 01 250491 40214 DEERE & CO COM 244199105 5606 75354 SH OTHER 01 30461 44893 DEERE & CO COM 244199105 25516 342963 SH DEFINED 05 342963 DEERE & CO COM 244199105 2813 37810 SH DEFINED 08 37810 DEERE & CO COM 244199105 22632 304200 SH CALL DEFINED 08 304200 DEERE & CO COM 244199105 54902 737935 SH DEFINED 21 737935 DEERE & CO COM 244199105 19030 255786 SH DEFINED 22 235698 20088 DEERE & CO COM 244199105 6530 87770 SH OTHER 22 87770 DEL MONTE FOODS CO COM 24522P103 254 23045 SH DEFINED 01 16611 6434 DEL MONTE FOODS CO COM 24522P103 335 30413 SH OTHER 01 13629 16784 DEL MONTE FOODS CO COM 24522P103 7032 638155 SH DEFINED 05 638155 DEL MONTE FOODS CO COM 24522P103 2427 220250 SH DEFINED 08 220250 DEL MONTE FOODS CO COM 24522P103 504 45704 SH DEFINED 22 43851 1853 DEL MONTE FOODS CO COM 24522P103 356 32265 SH OTHER 22 32265 DELAWARE INVTS DIV & INCOME COM 245915103 25 2100 SH OTHER 01 2100 DELAWARE INVTS DIV & INCOME COM 245915103 144 11867 SH DEFINED 22 11867 DELL INC COM 24702R101 11378 270000 SH CALL DEFINED 01 270000 DELL INC COM 24702R101 4635 110000 SH PUT DEFINED 01 110000 DELL INC COM 24702R101 87598 2078737 SH DEFINED 05 1257237 821500 DELL INC COM 24702R101 9757 231534 SH DEFINED 08 231534 DELL INC COM 24702R101 75110 1782400 SH CALL DEFINED 08 1782400 DELL INC COM 24702R101 4214 100000 SH PUT DEFINED 08 100000 DELL INC COM 24702R101 1484 35210 SH DEFINED 17 35210 DELL INC COM 24702R101 68 1610 SH DEFINED 18 1610 DELL INC COM 24702R101 1169 27750 SH DEFINED 20 27750 DELL INC COM 24702R101 123993 2942416 SH DEFINED 21 2855756 DELL INC COM 24702R101 112170 2661845 SH DEFINED 22 2556943 104902 DELL INC COM 24702R101 33272 789551 SH OTHER 22 789351 200 DELPHI CORP COM 247126105 1176 130404 SH DEFINED 01 47504 82900 DELPHI CORP COM 247126105 956 105950 SH OTHER 01 79711 26239 DELPHI CORP COM 247126105 1930 213992 SH DEFINED 05 213992 DELPHI CORP COM 247126105 1398 155021 SH DEFINED 08 155021 DELPHI CORP COM 247126105 1579 175000 SH PUT DEFINED 08 175000 DELPHI CORP COM 247126105 602 66737 SH DEFINED 21 66737 DELPHI CORP COM 247126105 69 7697 SH DEFINED 22 2609 5088 DELPHI CORP COM 247126105 135 14959 SH OTHER 22 14959 DELPHI FINL GROUP INC CL A 247131105 1164 25225 SH DEFINED 01 8625 16600 DELPHI FINL GROUP INC CL A 247131105 3 75 SH OTHER 01 75 DELPHI FINL GROUP INC CL A 247131105 6852 148475 SH DEFINED 05 148475 DELPHI FINL GROUP INC CL A 247131105 253 5490 SH DEFINED 08 5490 DELPHI FINL GROUP INC CL A 247131105 8205 177782 SH DEFINED 21 177782 DELPHI FINL GROUP INC CL A 247131105 239 5180 SH DEFINED 22 4753 427 DELPHI FINL GROUP INC CL A 247131105 114 2477 SH OTHER 22 2477 DELTA & PINE LD CO COM 247357106 340 12470 SH DEFINED 01 12470 DELTA & PINE LD CO COM 247357106 8 304 SH OTHER 01 179 125 DELTA & PINE LD CO COM 247357106 4777 175100 SH DEFINED 05 175100 DELTA & PINE LD CO COM 247357106 429 15722 SH DEFINED 08 15722 DELTA & PINE LD CO COM 247357106 683 25030 SH DEFINED 20 25030 DELTA & PINE LD CO COM 247357106 17792 652200 SH DEFINED 21 586040 5100 DELTA & PINE LD CO COM 247357106 3235 118600 SH DEFINED 22 110700 7900 DELTA AIR LINES INC DEL COM 247361108 260 34812 SH DEFINED 01 31412 3400 DELTA AIR LINES INC DEL COM 247361108 23 3065 SH OTHER 01 1860 1205 DELTA AIR LINES INC DEL COM 247361108 366 48975 SH DEFINED 05 48975 DELTA AIR LINES INC DEL COM 247361108 2158 288519 SH DEFINED 08 288519 DELTA AIR LINES INC DEL COM 247361108 1758 235000 SH CALL DEFINED 08 235000 DELTA AIR LINES INC DEL COM 247361108 2750 367600 SH PUT DEFINED 08 367600 DELTA AIR LINES INC DEL COM 247361108 93 12400 SH DEFINED 17 12400 DELTA AIR LINES INC DEL COM 247361108 863 115400 SH DEFINED 21 115400 DELTA AIR LINES INC DEL COM 247361108 9 1160 SH DEFINED 22 760 400 DELTA AIR LINES INC DEL COM 247361108 21 2800 SH OTHER 22 2800 DELTA AIR LINES INC DEL COM 247361108 4542 607156 SH DEFINED 607156 DELTA APPAREL INC COM 247368103 2093 86294 SH OTHER 01 86294 DELTA APPAREL INC COM 247368103 1747 72050 SH DEFINED 21 72050 DELTA APPAREL INC COM 247368103 22 900 SH OTHER 22 900 DELTIC TIMBER CORP COM 247850100 70 1650 SH DEFINED 01 1650 DELTIC TIMBER CORP COM 247850100 2198 51775 SH DEFINED 05 51775 DELTIC TIMBER CORP COM 247850100 195 4603 SH DEFINED 08 4603 DELTIC TIMBER CORP COM 247850100 340 8000 SH DEFINED 21 8000 DELTIC TIMBER CORP COM 247850100 121 2857 SH DEFINED 22 2857 DELTIC TIMBER CORP COM 247850100 35 816 SH OTHER 22 816 DENBURY RES INC COM NEW 247916208 16 589 SH DEFINED 01 589 DENBURY RES INC COM NEW 247916208 664 24200 SH OTHER 01 589 23611 DENBURY RES INC COM NEW 247916208 33 1200 SH DEFINED 08 1200 DENBURY RES INC COM NEW 247916208 1 20 SH OTHER 22 20 DELTA FINANCIAL CORP COM 247918105 173 16800 SH DEFINED 17 16800 DELUXE CORP COM 248019101 477 12788 SH DEFINED 01 12788 DELUXE CORP COM 248019101 336 8990 SH OTHER 01 6800 2190 DELUXE CORP COM 248019101 4201 112524 SH DEFINED 05 112524 DELUXE CORP COM 248019101 1769 47375 SH DEFINED 08 47375 DELUXE CORP COM 248019101 806 21600 SH DEFINED 17 21600 DELUXE CORP COM 248019101 105 2800 SH DEFINED 21 2800 DELUXE CORP COM 248019101 681 18251 SH DEFINED 22 16951 1300 DELUXE CORP COM 248019101 749 20066 SH OTHER 22 20066 DENDRITE INTL INC COM 248239105 358 18475 SH DEFINED 01 6675 11800 DENDRITE INTL INC COM 248239105 3 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 3654 188325 SH DEFINED 05 188325 DENDRITE INTL INC COM 248239105 532 27400 SH DEFINED 21 27400 DENTSPLY INTL INC NEW COM 249030107 1149 20445 SH DEFINED 01 20445 DENTSPLY INTL INC NEW COM 249030107 205 3650 SH OTHER 01 3450 200 DENTSPLY INTL INC NEW COM 249030107 10172 180988 SH DEFINED 05 180988 DENTSPLY INTL INC NEW COM 249030107 370 6577 SH DEFINED 08 6577 DENTSPLY INTL INC NEW COM 249030107 6 102 SH DEFINED 22 102 DENTSPLY INTL INC NEW COM 249030107 6 100 SH OTHER 22 100 DEPARTMENT 56 INC COM 249509100 359 21550 SH DEFINED 01 4550 17000 DEPARTMENT 56 INC COM 249509100 1208 72575 SH DEFINED 05 72575 DEPARTMENT 56 INC COM 249509100 148 8900 SH DEFINED 21 8900 DEPOMED INC COM 249908104 3448 638600 SH DEFINED 21 633900 DEPOMED INC COM 249908104 579 107300 SH DEFINED 22 107300 DEPOMED INC COM 249908104 72 13300 SH OTHER 22 13300 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DEFINED 01 111833 12928 DEVON ENERGY CORP NEW COM 25179M103 851 21854 SH OTHER 01 14758 7096 DEVON ENERGY CORP NEW COM 25179M103 7698 197794 SH DEFINED 05 197794 DEVON ENERGY CORP NEW COM 25179M103 1978 50813 SH DEFINED 08 50813 DEVON ENERGY CORP NEW COM 25179M103 9995 256800 SH CALL DEFINED 08 256800 DEVON ENERGY CORP NEW COM 25179M103 381 9800 SH DEFINED 17 9800 DEVON ENERGY CORP NEW COM 25179M103 725 18630 SH DEFINED 18 18630 DEVON ENERGY CORP NEW COM 25179M103 28344 728266 SH DEFINED 21 726366 DEVON ENERGY CORP NEW COM 25179M103 1402 36017 SH DEFINED 22 20817 15200 DEVON ENERGY CORP NEW COM 25179M103 521 13390 SH OTHER 22 13390 DEVON ENERGY CORP NEW DEB 4.900% 25179MAA1 3 3000 PRN DEFINED 01 3000 DEVON ENERGY CORP NEW DEB 4.900% 25179MAA1 1080 1000000 PRN DEFINED 08 1000000 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 342 320000 PRN DEFINED 08 320000 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 320 PRN DEFINED 17 320 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 16 15000 PRN DEFINED 22 15000 DEVRY INC DEL COM 251893103 174 10025 SH DEFINED 01 8625 1400 DEVRY INC DEL COM 251893103 38 2200 SH OTHER 01 1400 800 DEVRY INC DEL COM 251893103 2754 158658 SH DEFINED 05 158658 DEVRY INC DEL COM 251893103 108 6200 SH DEFINED 08 6200 DEVRY INC DEL COM 251893103 1 60 SH DEFINED 22 60 DEVRY INC DEL COM 251893103 64 3715 SH OTHER 22 275 3440 DEX MEDIA INC COM 25212E100 15 600 SH DEFINED 08 600 DEX MEDIA INC COM 25212E100 995 39865 SH DEFINED 17 39865 DIAGEO P L C SPON ADR NEW 25243Q205 731 12635 SH DEFINED 01 12635 DIAGEO P L C SPON ADR NEW 25243Q205 992 17141 SH OTHER 01 4866 1355 10920 DIAGEO P L C SPON ADR NEW 25243Q205 76537 1322333 SH DEFINED 05 1322333 DIAGEO P L C SPON ADR NEW 25243Q205 10519 181740 SH DEFINED 21 181740 DIAGEO P L C SPON ADR NEW 25243Q205 15098 260858 SH DEFINED 22 227178 33680 DIAGEO P L C SPON ADR NEW 25243Q205 1456 25155 SH OTHER 22 25155 DIAGNOSTIC PRODS CORP COM 252450101 688 12500 SH DEFINED 01 4700 7800 DIAGNOSTIC PRODS CORP COM 252450101 7 125 SH OTHER 01 125 DIAGNOSTIC PRODS CORP COM 252450101 7282 132275 SH DEFINED 05 132275 DIAGNOSTIC PRODS CORP COM 252450101 1057 19200 SH DEFINED 21 19200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 300 SH OTHER 01 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 317 SH DEFINED 05 317 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2896 72302 SH DEFINED 08 72302 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2924 73000 SH PUT DEFINED 08 73000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 2474 SH DEFINED 17 2474 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3408 85100 SH DEFINED 18 85100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 275 SH DEFINED 22 275 DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 11750 20000000 PRN DEFINED 01 20000000 DIAMONDS TR UNIT SER 1 252787106 89006 827882 SH DEFINED 01 827882 DIAMONDS TR UNIT SER 1 252787106 624 5802 SH OTHER 01 2802 3000 DIAMONDS TR UNIT SER 1 252787106 76539 711928 SH DEFINED 08 711928 DIAMONDS TR UNIT SER 1 252787106 15801 146976 SH DEFINED 17 146976 DIAMONDS TR UNIT SER 1 252787106 300 2788 SH DEFINED 22 2788 DIAMONDS TR UNIT SER 1 252787106 183 1700 SH OTHER 22 1700 DIAMONDCLUSTER INTL INC COM 25278P106 6 400 SH DEFINED 01 400 DIAMONDCLUSTER INTL INC COM 25278P106 375 26200 SH OTHER 01 400 25800 DIAMONDCLUSTER INTL INC COM 25278P106 1 100 SH DEFINED 08 100 DIAMONDCLUSTER INTL INC COM 25278P106 47 3280 SH DEFINED 22 3080 200 DICKS SPORTING GOODS INC COM 253393102 18 500 SH DEFINED 08 500 DICKS SPORTING GOODS INC COM 253393102 633 18000 SH CALL DEFINED 08 18000 DICKS SPORTING GOODS INC COM 253393102 527 15000 SH PUT DEFINED 08 15000 DICKS SPORTING GOODS INC COM 253393102 1255 35700 SH DEFINED 17 35700 DICKS SPORTING GOODS INC COM 253393102 703 20000 SH DEFINED 21 20000 DICKS SPORTING GOODS INC COM 253393102 22 630 SH DEFINED 22 630 DICKS SPORTING GOODS INC COM 253393102 352 10000 SH OTHER 22 10000 DIEBOLD INC COM 253651103 627 11255 SH DEFINED 01 3868 7387 DIEBOLD INC COM 253651103 936 16797 SH OTHER 01 11062 5735 DIEBOLD INC COM 253651103 8944 160496 SH DEFINED 05 160496 DIEBOLD INC COM 253651103 610 10949 SH DEFINED 08 10949 DIEBOLD INC COM 253651103 474 8500 SH DEFINED 17 8500 DIEBOLD INC COM 253651103 1449 26000 SH DEFINED 20 26000 DIEBOLD INC COM 253651103 8435 151355 SH DEFINED 21 84435 DIEBOLD INC COM 253651103 4212 75570 SH DEFINED 22 54635 20935 DIEBOLD INC COM 253651103 1105 19822 SH OTHER 22 19822 DIGENE CORP COM 253752109 656 25090 SH DEFINED 01 2883 707 21500 DIGENE CORP COM 253752109 1934 73945 SH DEFINED 05 73945 DIGENE CORP COM 253752109 31 1200 SH DEFINED 08 1200 DIGENE CORP COM 253752109 128 4900 SH DEFINED 20 4900 DIGENE CORP COM 253752109 7252 277340 SH DEFINED 21 276365 975 DIGENE CORP COM 253752109 205 7830 SH DEFINED 22 40 7790 DIGENE CORP COM 253752109 13 490 SH OTHER 22 490 DIGI INTL INC COM 253798102 537 31250 SH DEFINED 01 5650 25600 DIGI INTL INC COM 253798102 1768 102825 SH DEFINED 05 102825 DIGI INTL INC COM 253798102 53 3074 SH DEFINED 08 3074 DIGI INTL INC COM 253798102 244 14200 SH DEFINED 21 14200 DIGITAL INSIGHT CORP COM 25385P106 78 4225 SH DEFINED 01 4225 DIGITAL INSIGHT CORP COM 25385P106 3 150 SH OTHER 01 150 DIGITAL INSIGHT CORP COM 25385P106 2760 150025 SH DEFINED 05 150025 DIGITAL INSIGHT CORP COM 25385P106 3 146 SH DEFINED 08 146 DIGITAL INSIGHT CORP COM 25385P106 23 1274 SH DEFINED 19 1274 DIGITAL INSIGHT CORP COM 25385P106 432 23500 SH DEFINED 21 23500 DIGITAL INSIGHT CORP COM 25385P106 23 1274 SH DEFINED 1274 DIGITAL RLTY TR INC COM 253868103 4041 300000 SH OTHER 17 300000 DIGITAL RIV INC COM 25388B104 22 525 SH DEFINED 01 525 DIGITAL RIV INC COM 25388B104 69 1650 SH DEFINED 08 1650 DIGITAL RIV INC COM 25388B104 57 1380 SH DEFINED 20 1380 DIGITAL RIV INC COM 25388B104 4808 115560 SH DEFINED 21 114010 650 DIGITAL RIV INC COM 25388B104 880 21145 SH DEFINED 22 18955 2190 DIGITAL RIV INC COM 25388B104 102 2440 SH OTHER 22 2440 DIGITAS INC COM 25388K104 138 14475 SH DEFINED 01 14475 DIGITAS INC COM 25388K104 304 31800 SH OTHER 01 11575 2900 17325 DIGITAS INC COM 25388K104 2699 282610 SH DEFINED 05 282610 DIGITAS INC COM 25388K104 65 6846 SH DEFINED 08 6846 DIGITAS INC COM 25388K104 6855 717810 SH DEFINED 21 713710 DIGITAS INC COM 25388K104 929 97226 SH DEFINED 22 97226 DIGITAS INC COM 25388K104 126 13246 SH OTHER 22 13246 DIME CMNTY BANCSHARES COM 253922108 457 25512 SH DEFINED 01 8112 17400 DIME CMNTY BANCSHARES COM 253922108 3091 172562 SH DEFINED 05 172562 DIME CMNTY BANCSHARES COM 253922108 7644 426800 SH DEFINED 21 422600 4200 DIME CMNTY BANCSHARES COM 253922108 1968 109886 SH DEFINED 22 101791 8095 DILLARDS INC CL A 254067101 298 11076 SH DEFINED 01 9076 2000 DILLARDS INC CL A 254067101 7 275 SH OTHER 01 275 DILLARDS INC CL A 254067101 908 33791 SH DEFINED 05 33790 1 DILLARDS INC CL A 254067101 1182 43984 SH DEFINED 08 43984 DILLARDS INC CL A 254067101 2131 79300 SH CALL DEFINED 08 79300 DILLARDS INC CL A 254067101 728 27103 SH DEFINED 17 27103 DILLARDS INC CL A 254067101 10052 374102 SH DEFINED 21 374102 DILLARDS INC CL A 254067101 5 200 SH DEFINED 22 200 DILLARDS INC CL A 254067101 20 760 SH OTHER 22 760 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 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 1 2775 SH DEFINED 22 2775 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 3240 SH OTHER 22 3240 DIMON INC COM 254394109 195 28975 SH DEFINED 01 20075 8900 DIMON INC COM 254394109 1356 201725 SH DEFINED 05 201725 DIMON INC COM 254394109 9 1400 SH DEFINED 08 1400 DIMON INC COM 254394109 200 29700 SH DEFINED 21 29700 DIODES INC COM 254543101 20 899 SH DEFINED 08 899 DIODES INC COM 254543101 231 10200 SH DEFINED 21 10200 DIONEX CORP COM 254546104 685 12095 SH DEFINED 01 8075 4020 DIONEX CORP COM 254546104 72 1275 SH OTHER 01 1275 DIONEX CORP COM 254546104 9023 159228 SH DEFINED 05 159228 DIONEX CORP COM 254546104 28 500 SH DEFINED 08 500 DIONEX CORP COM 254546104 776 13700 SH DEFINED 21 13700 DIRECT GEN CORP COM 25456W204 10617 330757 SH DEFINED 21 328257 2500 DIRECT GEN CORP COM 25456W204 2135 66510 SH DEFINED 22 58434 8076 DIRECTV GROUP INC COM 25459L106 84 5001 SH DEFINED 05 5001 DIRECTV GROUP INC COM 25459L106 3913 233746 SH DEFINED 08 233746 DIRECTV GROUP INC COM 25459L106 22589 1349384 SH DEFINED 21 1332384 DIRECTV GROUP INC COM 25459L106 128 7633 SH DEFINED 22 6798 835 DIRECTV GROUP INC COM 25459L106 136 8103 SH OTHER 22 8103 DISCOVERY LABORATORIES INC N COM 254668106 306 38525 SH DEFINED 17 38525 DISCOVERY LABORATORIES INC N COM 254668106 8 1000 SH DEFINED 22 1000 DISNEY WALT CO COM DISNEY 254687106 64872 2333517 SH DEFINED 01 2125746 207771 DISNEY WALT CO COM DISNEY 254687106 36533 1314132 SH OTHER 01 548518 765614 DISNEY WALT CO COM DISNEY 254687106 20989 755000 SH PUT DEFINED 01 755000 DISNEY WALT CO COM DISNEY 254687106 56841 2044639 SH DEFINED 05 2044639 DISNEY WALT CO COM DISNEY 254687106 25717 925074 SH DEFINED 08 925074 DISNEY WALT CO COM DISNEY 254687106 14039 505000 SH PUT DEFINED 08 505000 DISNEY WALT CO COM DISNEY 254687106 103 3700 SH DEFINED 13 3700 DISNEY WALT CO COM DISNEY 254687106 486 17486 SH DEFINED 17 17486 DISNEY WALT CO COM DISNEY 254687106 7506 270000 SH CALL DEFINED 17 270000 DISNEY WALT CO COM DISNEY 254687106 8340 300000 SH PUT DEFINED 17 300000 DISNEY WALT CO COM DISNEY 254687106 8511 306165 SH DEFINED 21 303165 DISNEY WALT CO COM DISNEY 254687106 48420 1741736 SH DEFINED 22 1610754 130982 DISNEY WALT CO COM DISNEY 254687106 23908 860015 SH OTHER 22 860015 DIXIE GROUP INC CL A 255519100 49 2916 SH DEFINED 01 2916 DIXIE GROUP INC CL A 255519100 1392 82651 SH DEFINED 17 82651 DR REDDYS LABS LTD ADR 256135203 8313 419200 SH DEFINED 21 419200 DOLLAR GEN CORP COM 256669102 2181 105015 SH DEFINED 01 91715 4700 8600 DOLLAR GEN CORP COM 256669102 94 4535 SH OTHER 01 4535 DOLLAR GEN CORP COM 256669102 8926 429756 SH DEFINED 05 429756 DOLLAR GEN CORP COM 256669102 1136 54712 SH DEFINED 08 54712 DOLLAR GEN CORP COM 256669102 1072 51600 SH DEFINED 20 51600 DOLLAR GEN CORP COM 256669102 10651 512817 SH DEFINED 21 377617 DOLLAR GEN CORP COM 256669102 126 6075 SH DEFINED 22 4800 1275 DOLLAR GEN CORP COM 256669102 145 7002 SH OTHER 22 7002 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 36 1200 SH DEFINED 01 1200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3 100 SH DEFINED 08 100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4134 136900 SH DEFINED 21 136900 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 138 4560 SH DEFINED 22 4560 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 54 1800 SH OTHER 22 1800 DOLLAR TREE STORES INC COM 256747106 663 23050 SH DEFINED 01 12775 10275 DOLLAR TREE STORES INC COM 256747106 232 8059 SH OTHER 01 8059 DOLLAR TREE STORES INC COM 256747106 7316 254309 SH DEFINED 05 254309 DOLLAR TREE STORES INC COM 256747106 141 4900 SH DEFINED 08 4900 DOLLAR TREE STORES INC COM 256747106 49 1700 SH DEFINED 17 1700 DOLLAR TREE STORES INC COM 256747106 6 200 SH DEFINED 21 200 DOLLAR TREE STORES INC COM 256747106 66 2297 SH DEFINED 22 2297 DOLLAR TREE STORES INC COM 256747106 101 3525 SH OTHER 22 3522 3 DOMINION RES INC VA NEW COM 25746U109 38351 566148 SH DEFINED 01 542415 23733 DOMINION RES INC VA NEW COM 25746U109 19521 288180 SH OTHER 01 190504 97676 DOMINION RES INC VA NEW COM 25746U109 8705 128500 SH DEFINED 05 128500 DOMINION RES INC VA NEW COM 25746U109 2015 29751 SH DEFINED 08 29751 DOMINION RES INC VA NEW COM 25746U109 34 500 SH DEFINED 13 500 DOMINION RES INC VA NEW COM 25746U109 174 2565 SH DEFINED 17 2565 DOMINION RES INC VA NEW COM 25746U109 18428 272040 SH DEFINED 21 272040 DOMINION RES INC VA NEW COM 25746U109 28174 415912 SH DEFINED 22 387230 28682 DOMINION RES INC VA NEW COM 25746U109 18205 268753 SH OTHER 22 268753 DONALDSON INC COM 257651109 2318 71150 SH DEFINED 01 70350 800 DONALDSON INC COM 257651109 62 1899 SH OTHER 01 1549 350 DONALDSON INC COM 257651109 6103 187325 SH DEFINED 05 187325 DONALDSON INC COM 257651109 359 11010 SH DEFINED 08 11010 DONALDSON INC COM 257651109 347 10650 SH DEFINED 20 10650 DONALDSON INC COM 257651109 1305 40060 SH DEFINED 21 39860 200 DONALDSON INC COM 257651109 1209 37110 SH DEFINED 22 20260 16850 DONALDSON INC COM 257651109 34 1050 SH OTHER 22 1050 DONNELLEY R R & SONS CO COM 257867101 2237 63396 SH DEFINED 01 54996 8400 DONNELLEY R R & SONS CO COM 257867101 1247 35340 SH OTHER 01 12875 22465 DONNELLEY R R & SONS CO COM 257867101 3098 87795 SH DEFINED 05 87795 DONNELLEY R R & SONS CO COM 257867101 2041 57834 SH DEFINED 08 57834 DONNELLEY R R & SONS CO COM 257867101 3126 88581 SH DEFINED 21 88581 DONNELLEY R R & SONS CO COM 257867101 3035 86009 SH DEFINED 22 72484 13525 DONNELLEY R R & SONS CO COM 257867101 2493 70652 SH OTHER 22 70652 DORAL FINL CORP COM 25811P100 208 4233 SH DEFINED 01 4233 DORAL FINL CORP COM 25811P100 191 3875 SH OTHER 01 1083 2792 DORAL FINL CORP COM 25811P100 20 400 SH DEFINED 05 400 DORAL FINL CORP COM 25811P100 307 6225 SH DEFINED 08 6225 DORAL FINL CORP COM 25811P100 16 319 SH DEFINED 22 319 DORAL FINL CORP COM 25811P100 54 1095 SH OTHER 22 1095 DOREL INDS INC CL B SUB VTG 25822C205 297 8600 SH DEFINED 21 8600 DOUBLECLICK INC COM 258609304 661 85000 SH OTHER 01 400 84600 DOUBLECLICK INC COM 258609304 93 11945 SH DEFINED 08 11945 DOUBLECLICK INC COM 258609304 166 21300 SH DEFINED 17 21300 DOUBLECLICK INC COM 258609304 2 250 SH DEFINED 22 250 DOV PHARMACEUTICAL INC COM 259858108 36 1978 SH DEFINED 17 1978 DOV PHARMACEUTICAL INC COM 259858108 5240 290300 SH DEFINED 21 288100 DOV PHARMACEUTICAL INC COM 259858108 869 48147 SH DEFINED 22 48147 DOV PHARMACEUTICAL INC COM 259858108 109 6021 SH OTHER 22 6021 DOVER CORP COM 260003108 9466 225714 SH DEFINED 01 195294 30420 DOVER CORP COM 260003108 51688 1232418 SH OTHER 01 865086 367332 DOVER CORP COM 260003108 3447 82200 SH DEFINED 05 82200 DOVER CORP COM 260003108 1431 34125 SH DEFINED 08 34125 DOVER CORP COM 260003108 13967 333030 SH DEFINED 21 333030 DOVER CORP COM 260003108 9726 231891 SH DEFINED 22 213947 17944 DOVER CORP COM 260003108 18960 452085 SH OTHER 22 452085 DOW CHEM CO COM 260543103 81344 1642989 SH DEFINED 01 1552412 90577 DOW CHEM CO COM 260543103 36841 744117 SH OTHER 01 309096 435021 DOW CHEM CO COM 260543103 74629 1507359 SH DEFINED 05 1446459 60900 DOW CHEM CO COM 260543103 7815 157847 SH DEFINED 08 157847 DOW CHEM CO COM 260543103 990 20000 SH CALL DEFINED 08 20000 DOW CHEM CO COM 260543103 2476 50000 SH PUT DEFINED 08 50000 DOW CHEM CO COM 260543103 423 8541 SH DEFINED 13 8541 DOW CHEM CO COM 260543103 337 6800 SH DEFINED 17 6800 DOW CHEM CO COM 260543103 11090 224000 SH OTHER 17 224000 DOW CHEM CO COM 260543103 15348 310000 SH CALL DEFINED 17 310000 DOW CHEM CO COM 260543103 4951 100000 SH PUT DEFINED 17 100000 DOW CHEM CO COM 260543103 3 70 SH DEFINED 18 70 DOW CHEM CO COM 260543103 20329 410600 SH DEFINED 21 410600 DOW CHEM CO COM 260543103 36117 729481 SH DEFINED 22 693343 36138 DOW CHEM CO COM 260543103 28022 565995 SH OTHER 22 565995 DOW JONES & CO INC COM 260561105 864 20065 SH DEFINED 01 10850 9215 DOW JONES & CO INC COM 260561105 131 3040 SH OTHER 01 1235 1805 DOW JONES & CO INC COM 260561105 43220 1003712 SH DEFINED 05 1003712 DOW JONES & CO INC COM 260561105 595 13814 SH DEFINED 08 13814 DOW JONES & CO INC COM 260561105 420 9747 SH DEFINED 21 9747 DOW JONES & CO INC COM 260561105 148 3448 SH DEFINED 22 3248 200 DOW JONES & CO INC COM 260561105 65 1500 SH OTHER 22 1500 DOWNEY FINL CORP COM 261018105 1829 32088 SH DEFINED 01 23288 8800 DOWNEY FINL CORP COM 261018105 6 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 7280 127725 SH DEFINED 05 127725 DOWNEY FINL CORP COM 261018105 676 11857 SH DEFINED 17 11857 DOWNEY FINL CORP COM 261018105 1043 18299 SH DEFINED 21 18299 DRESS BARN INC COM 261570105 381 21650 SH DEFINED 01 5950 15700 DRESS BARN INC COM 261570105 2379 135175 SH DEFINED 05 135175 DRESS BARN INC COM 261570105 111 6300 SH DEFINED 08 6300 DRESS BARN INC COM 261570105 36 2070 SH DEFINED 17 2070 DRESS BARN INC COM 261570105 6690 380100 SH DEFINED 21 376700 3400 DRESS BARN INC COM 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CO COM 263534109 27 545 SH DEFINED 18 545 DU PONT E I DE NEMOURS & CO COM 263534109 45474 927100 SH DEFINED 21 923900 DU PONT E I DE NEMOURS & CO COM 263534109 72966 1487579 SH DEFINED 22 1398990 88589 DU PONT E I DE NEMOURS & CO COM 263534109 50660 1032829 SH OTHER 22 1032829 DUFF & PHELPS UTIL CORP BD T COM 26432K108 36 2452 SH DEFINED 01 2452 DUFF & PHELPS UTIL CORP BD T COM 26432K108 125 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 65 4395 SH OTHER 22 4395 DUKE ENERGY CORP COM 264399106 644490 25443735 SH DEFINED 01 25242703 201032 DUKE ENERGY CORP COM 264399106 6732 265761 SH OTHER 01 139051 126710 DUKE ENERGY CORP COM 264399106 48156 1901154 SH DEFINED 05 1901154 DUKE ENERGY CORP COM 264399106 2150 84874 SH DEFINED 08 84874 DUKE ENERGY CORP COM 264399106 11566 456600 SH PUT DEFINED 08 456600 DUKE ENERGY CORP COM 264399106 198 7800 SH DEFINED 17 7800 DUKE ENERGY CORP COM 264399106 2786 110000 SH PUT DEFINED 17 110000 DUKE ENERGY CORP COM 264399106 39915 1575798 SH DEFINED 21 1575798 DUKE ENERGY CORP COM 264399106 9428 372222 SH DEFINED 22 329759 42463 DUKE ENERGY CORP COM 264399106 4268 168482 SH OTHER 22 168482 DUKE ENERGY CORP NOTE 1.750% 264399EJ1 1066 950000 PRN DEFINED 08 950000 DUKE REALTY CORP COM NEW 264411505 2167 63466 SH DEFINED 01 19476 43990 DUKE REALTY CORP COM NEW 264411505 939 27497 SH OTHER 01 17412 10085 DUKE REALTY CORP COM NEW 264411505 24732 724430 SH DEFINED 21 724430 DUKE REALTY CORP COM NEW 264411505 718 21038 SH DEFINED 22 3508 17530 DUKE REALTY CORP COM NEW 264411505 1130 33112 SH OTHER 22 33112 DUN & BRADSTREET CORP DEL NE COM 26483E100 3625 60774 SH DEFINED 01 59749 1025 DUN & BRADSTREET CORP DEL NE COM 26483E100 3621 60711 SH OTHER 01 54632 6079 DUN & BRADSTREET CORP DEL NE COM 26483E100 9320 156245 SH DEFINED 05 156245 DUN & BRADSTREET CORP DEL NE COM 26483E100 570 9560 SH DEFINED 08 9560 DUN & BRADSTREET CORP DEL NE COM 26483E100 1249 20934 SH DEFINED 22 18967 1967 DUN & BRADSTREET CORP DEL NE COM 26483E100 1586 26593 SH OTHER 22 26593 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 247 22840 SH DEFINED 17 22840 DUPONT PHOTOMASKS INC COM 26613X101 292 11075 SH DEFINED 01 3825 7250 DUPONT PHOTOMASKS INC COM 26613X101 15 550 SH OTHER 01 550 DUPONT PHOTOMASKS INC COM 26613X101 2329 88175 SH DEFINED 05 88175 DUPONT PHOTOMASKS INC COM 26613X101 322 12200 SH DEFINED 21 12200 DUPONT PHOTOMASKS INC COM 26613X101 2 80 SH DEFINED 22 80 DUQUESNE LT HLDGS INC COM 266233105 40528 2150000 SH DEFINED 01 2150000 DUQUESNE LT HLDGS INC COM 266233105 3247 172237 SH DEFINED 05 172237 DUQUESNE LT HLDGS INC COM 266233105 1823 96720 SH DEFINED 08 96720 DUQUESNE LT HLDGS INC COM 266233105 60 3188 SH DEFINED 22 2663 525 DUQUESNE LT HLDGS INC COM 266233105 4 225 SH OTHER 22 225 DYCOM INDS INC COM 267475101 859 28146 SH DEFINED 01 14146 14000 DYCOM INDS INC COM 267475101 6 200 SH OTHER 01 200 DYCOM INDS INC COM 267475101 3373 110508 SH DEFINED 05 110508 DYCOM INDS INC COM 267475101 113 3700 SH DEFINED 08 3700 DYCOM INDS INC COM 267475101 776 25415 SH DEFINED 17 25415 DYCOM INDS INC COM 267475101 112 3680 SH DEFINED 20 3680 DYCOM INDS INC COM 267475101 11935 391040 SH DEFINED 21 389440 1600 DYCOM INDS INC COM 267475101 387 12670 SH DEFINED 22 6830 5840 DYCOM INDS INC COM 267475101 93 3060 SH OTHER 22 3060 DYNAVAX TECHNOLOGIES CORP COM 268158102 11409 1426108 SH DEFINED 1426108 DYNEGY INC NEW CL A 26816Q101 279 60343 SH DEFINED 01 50943 9400 DYNEGY INC NEW CL A 26816Q101 35 7478 SH OTHER 01 1815 5663 DYNEGY INC NEW CL A 26816Q101 677 146520 SH DEFINED 05 146520 DYNEGY INC NEW CL A 26816Q101 1814 392710 SH DEFINED 08 392710 DYNEGY INC NEW CL A 26816Q101 2532 548100 SH DEFINED 21 548100 DYNEGY INC NEW CL A 26816Q101 40 8610 SH DEFINED 22 7510 1100 EGL INC COM 268484102 333 11135 SH DEFINED 01 6835 4300 EGL INC COM 268484102 6 200 SH OTHER 01 200 EGL INC COM 268484102 6605 220975 SH DEFINED 05 220975 EGL INC COM 268484102 3 100 SH DEFINED 08 100 EGL INC COM 268484102 74 2475 SH DEFINED 17 2475 EGL INC COM 268484102 6516 218000 SH DEFINED 21 216600 EGL INC COM 268484102 924 30900 SH DEFINED 22 30900 EGL INC COM 268484102 117 3900 SH OTHER 22 3900 E-LOAN INC COM 26861P107 1698 502321 SH DEFINED 08 502321 E-LOAN INC COM 26861P107 7 2000 SH DEFINED 22 2000 E M C CORP MASS COM 268648102 17448 1173399 SH DEFINED 01 973104 200295 E M C CORP MASS COM 268648102 9766 656777 SH OTHER 01 452101 204676 E M C CORP MASS COM 268648102 13190 887040 SH DEFINED 05 887040 E M C CORP MASS COM 268648102 3906 262672 SH DEFINED 08 262672 E M C CORP MASS COM 268648102 10874 731300 SH CALL DEFINED 08 731300 E M C CORP MASS COM 268648102 11153 750000 SH PUT DEFINED 08 750000 E M C CORP MASS COM 268648102 9 620 SH DEFINED 13 620 E M C CORP MASS COM 268648102 5 351 SH DEFINED 17 351 E M C CORP MASS COM 268648102 1487 100000 SH PUT DEFINED 17 100000 E M C CORP MASS COM 268648102 35300 2373921 SH DEFINED 21 2366711 E M C CORP MASS COM 268648102 13463 905398 SH DEFINED 22 778658 126740 E M C CORP MASS COM 268648102 3830 257538 SH OTHER 22 257538 EMC INS GROUP INC COM 268664109 51 2348 SH DEFINED 08 2348 EMC INS GROUP INC COM 268664109 5882 271800 SH DEFINED 21 271800 EMC INS GROUP INC COM 268664109 1387 64100 SH DEFINED 22 58632 5468 EMS TECHNOLOGIES INC COM 26873N108 68 4079 SH DEFINED 01 4079 EMS TECHNOLOGIES INC COM 26873N108 166 10000 SH OTHER 01 10000 EMS TECHNOLOGIES INC COM 26873N108 45 2700 SH DEFINED 05 2700 ENSCO INTL INC COM 26874Q100 662 20871 SH DEFINED 01 17115 3756 ENSCO INTL INC COM 26874Q100 29 899 SH OTHER 01 749 150 ENSCO INTL INC COM 26874Q100 25738 810906 SH DEFINED 05 810906 ENSCO INTL INC COM 26874Q100 748 23571 SH DEFINED 08 23571 ENSCO INTL INC COM 26874Q100 133 4200 SH DEFINED 17 4200 ENSCO INTL INC COM 26874Q100 13 400 SH DEFINED 21 400 ENSCO INTL INC COM 26874Q100 16 500 SH DEFINED 22 500 ENI S P A SPONSORED AD 26874R108 149 1182 SH DEFINED 01 1182 ENI S P A SPONSORED AD 26874R108 42 330 SH OTHER 01 80 250 ENI S P A SPONSORED AD 26874R108 1 5 SH DEFINED 05 5 ENI S P A SPONSORED AD 26874R108 1321 10500 SH DEFINED 08 10500 ENI S P A SPONSORED AD 26874R108 2 14 SH DEFINED 22 14 ENI S P A SPONSORED AD 26874R108 6 50 SH OTHER 22 50 EOG RES INC COM 26875P101 5590 78330 SH DEFINED 01 47850 30480 EOG RES INC COM 26875P101 1915 26840 SH OTHER 01 5670 21170 EOG RES INC COM 26875P101 3266 45774 SH DEFINED 05 45774 EOG RES INC COM 26875P101 15514 217398 SH DEFINED 08 217398 EOG RES INC COM 26875P101 1427 20000 SH CALL DEFINED 08 20000 EOG RES INC COM 26875P101 21008 294400 SH PUT DEFINED 08 294400 EOG RES INC COM 26875P101 88 1240 SH DEFINED 20 1240 EOG RES INC COM 26875P101 29172 408795 SH DEFINED 21 407145 EOG RES INC COM 26875P101 19383 271628 SH DEFINED 22 257808 13820 EOG RES INC COM 26875P101 1079 15125 SH OTHER 22 15125 EPIX PHARMACEUTICALS INC COM 26881Q101 313 17500 SH OTHER 01 17500 EPIX PHARMACEUTICALS INC COM 26881Q101 18 1000 SH DEFINED 22 1000 EPIQ SYS INC COM 26882D109 160 10960 SH DEFINED 01 8174 2786 EPIQ SYS INC COM 26882D109 3568 243728 SH DEFINED 05 243728 EPIQ SYS INC COM 26882D109 71 4843 SH DEFINED 08 4843 EPIQ SYS INC COM 26882D109 171 11700 SH DEFINED 21 11700 ESS TECHNOLOGY INC COM 269151106 208 29212 SH DEFINED 01 16512 12700 ESS TECHNOLOGY INC COM 269151106 1265 177850 SH DEFINED 05 177850 ESS TECHNOLOGY INC COM 269151106 72 10100 SH DEFINED 17 10100 ESS TECHNOLOGY INC COM 269151106 185 26000 SH DEFINED 21 26000 ESS TECHNOLOGY INC COM 269151106 68 SH DEFINED 22 68 E TRADE FINANCIAL CORP COM 269246104 776 51910 SH DEFINED 01 42710 9200 E TRADE FINANCIAL CORP COM 269246104 17 1165 SH OTHER 01 1165 E TRADE FINANCIAL CORP COM 269246104 2210 147844 SH DEFINED 05 147844 E TRADE FINANCIAL CORP COM 269246104 968 64757 SH DEFINED 08 64757 E TRADE FINANCIAL CORP COM 269246104 1220 81600 SH CALL DEFINED 08 81600 E TRADE FINANCIAL CORP COM 269246104 2522 168710 SH DEFINED 17 168710 E TRADE FINANCIAL CORP COM 269246104 30 2000 SH CALL DEFINED 17 2000 E TRADE FINANCIAL CORP COM 269246104 15 1000 SH DEFINED 18 1000 E TRADE FINANCIAL CORP COM 269246104 1442 96440 SH DEFINED 20 96440 E TRADE FINANCIAL CORP COM 269246104 25002 1672355 SH DEFINED 21 1444600 3025 E TRADE FINANCIAL CORP COM 269246104 10584 707939 SH DEFINED 22 648079 59860 E TRADE FINANCIAL CORP COM 269246104 586 39205 SH OTHER 22 39205 EAGLE MATERIALS INC COM 26969P108 8635 100000 SH DEFINED 21 100000 EAGLE MATERIALS INC COM 26969P108 383 4435 SH DEFINED 22 4422 13 EAGLE MATERIALS INC COM 26969P108 120 1388 SH OTHER 22 1388 EAST WEST BANCORP INC COM 27579R104 1377 32825 SH DEFINED 01 8625 21200 3000 EAST WEST BANCORP INC COM 27579R104 132 3150 SH OTHER 01 3150 EAST WEST BANCORP INC COM 27579R104 19277 459422 SH DEFINED 05 459422 EAST WEST BANCORP INC COM 27579R104 21 500 SH DEFINED 08 500 EAST WEST BANCORP INC COM 27579R104 6269 149400 SH DEFINED 21 148500 EAST WEST BANCORP INC COM 27579R104 793 18900 SH DEFINED 22 18900 EAST WEST BANCORP INC COM 27579R104 101 2400 SH OTHER 22 2400 EASTERN CO COM 276317104 3179 158945 SH DEFINED 22 43356 115589 EASTERN CO COM 276317104 224 11200 SH OTHER 22 11200 EASTGROUP PPTY INC COM 277276101 287 7500 SH DEFINED 01 7500 EASTGROUP PPTY INC COM 277276101 11 280 SH OTHER 01 280 EASTGROUP PPTY INC COM 277276101 6033 157450 SH DEFINED 21 157450 EASTGROUP PPTY INC COM 277276101 202 5260 SH DEFINED 22 5260 EASTGROUP PPTY INC COM 277276101 111 2900 SH OTHER 22 2900 EASTMAN CHEM CO COM 277432100 102653 1778156 SH DEFINED 01 1751584 26572 EASTMAN CHEM CO COM 277432100 2587 44817 SH OTHER 01 25765 19052 EASTMAN CHEM CO COM 277432100 54606 945883 SH DEFINED 05 945883 EASTMAN CHEM CO COM 277432100 8022 138956 SH DEFINED 08 138956 EASTMAN CHEM CO COM 277432100 260 4500 SH PUT DEFINED 08 4500 EASTMAN CHEM CO COM 277432100 22374 387567 SH DEFINED 21 387567 EASTMAN CHEM CO COM 277432100 4355 75429 SH DEFINED 22 66382 9047 EASTMAN CHEM CO COM 277432100 1807 31307 SH OTHER 22 31307 EASTMAN KODAK CO COM 277461109 3717 115262 SH DEFINED 01 100787 14475 EASTMAN KODAK CO COM 277461109 5070 157222 SH OTHER 01 114957 42265 EASTMAN KODAK CO COM 277461109 3923 121645 SH DEFINED 05 121645 EASTMAN KODAK CO COM 277461109 8789 272530 SH DEFINED 08 272530 EASTMAN KODAK CO COM 277461109 15480 480000 SH CALL DEFINED 08 480000 EASTMAN KODAK CO COM 277461109 10807 335100 SH PUT DEFINED 08 335100 EASTMAN KODAK CO COM 277461109 3088 95761 SH DEFINED 17 95761 EASTMAN KODAK CO COM 277461109 6751 209337 SH DEFINED 21 205937 EASTMAN KODAK CO COM 277461109 4406 136624 SH DEFINED 22 119393 17231 EASTMAN KODAK CO COM 277461109 3447 106883 SH OTHER 22 106883 EASTMAN KODAK CO NOTE 3.375% 277461BE8 995 795000 PRN DEFINED 08 795000 EASTMAN KODAK CO NOTE 3.375% 277461BE8 12513 10000000 PRN DEFINED 17 10000000 EATON CORP COM 278058102 8398 116055 SH DEFINED 01 91725 24330 EATON CORP COM 278058102 10668 147431 SH OTHER 01 44198 103233 EATON CORP COM 278058102 6741 93154 SH DEFINED 05 59154 34000 EATON CORP COM 278058102 1573 21734 SH DEFINED 08 21734 EATON CORP COM 278058102 67191 928565 SH DEFINED 21 928565 EATON CORP COM 278058102 19860 274466 SH DEFINED 22 257857 16609 EATON CORP COM 278058102 2438 33687 SH OTHER 22 33687 EATON VANCE CORP COM NON VTG 278265103 429 8228 SH DEFINED 01 8228 EATON VANCE CORP COM NON VTG 278265103 65 1250 SH OTHER 01 1000 250 EATON VANCE CORP COM NON VTG 278265103 7868 150870 SH DEFINED 05 150870 EATON VANCE CORP COM NON VTG 278265103 336 6450 SH DEFINED 08 6450 EATON VANCE CORP COM NON VTG 278265103 110 2100 SH DEFINED 17 2100 EATON VANCE CORP COM NON VTG 278265103 1696 32525 SH DEFINED 21 32525 EATON VANCE CORP COM NON VTG 278265103 1710 32790 SH DEFINED 22 23065 9725 EATON VANCE CORP COM NON VTG 278265103 1734 33250 SH OTHER 22 33250 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 310 20000 SH DEFINED 22 20000 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 155 9999 SH OTHER 22 9999 EBAY INC COM 278642103 26698 229486 SH DEFINED 01 190374 39112 EBAY INC COM 278642103 2687 23097 SH OTHER 01 3797 19300 EBAY INC COM 278642103 33274 286003 SH DEFINED 05 280803 5200 EBAY INC COM 278642103 6694 57536 SH DEFINED 08 57536 EBAY INC COM 278642103 2001 17200 SH DEFINED 20 17200 EBAY INC COM 278642103 93927 807345 SH DEFINED 21 762575 EBAY INC COM 278642103 9384 80657 SH DEFINED 22 75417 5240 EBAY INC COM 278642103 4444 38201 SH OTHER 22 38201 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3978 119625 SH DEFINED 01 52700 66925 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 33 1000 SH OTHER 01 1000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 67 2000 SH DEFINED 05 2000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4037 121399 SH DEFINED 08 121399 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1566 47100 SH CALL DEFINED 08 47100 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 7046 211900 SH PUT DEFINED 08 211900 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2 51 SH DEFINED 17 51 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2819 84774 SH DEFINED 18 84774 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 775 23300 SH DEFINED 21 23300 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 596 17920 SH DEFINED 22 16400 1520 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 67 2000 SH OTHER 22 2000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 10792 10542000 PRN DEFINED 08 10542000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 400 PRN DEFINED 17 400 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 2048 2000000 PRN OTHER 17 2000000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 322 315000 PRN DEFINED 18 315000 ECLIPSYS CORP COM 278856109 1849 90500 SH DEFINED 01 90500 ECLIPSYS CORP COM 278856109 33 1600 SH OTHER 01 1600 ECLIPSYS CORP COM 278856109 12 600 SH DEFINED 08 600 ECLIPSYS CORP COM 278856109 1728 84560 SH DEFINED 17 84560 ECLIPSYS CORP COM 278856109 6 270 SH DEFINED 22 270 ECOLAB INC COM 278865100 2510 71440 SH DEFINED 01 64940 6500 ECOLAB INC COM 278865100 534 15205 SH OTHER 01 11780 3425 ECOLAB INC COM 278865100 3717 105810 SH DEFINED 05 105810 ECOLAB INC COM 278865100 2075 59055 SH DEFINED 08 59055 ECOLAB INC COM 278865100 35 1000 SH DEFINED 18 1000 ECOLAB INC COM 278865100 6570 187020 SH DEFINED 21 187020 ECOLAB INC COM 278865100 1468 41778 SH DEFINED 22 37828 3950 ECOLAB INC COM 278865100 443 12613 SH OTHER 22 12613 EDGE PETE CORP DEL COM 279862106 2238 153500 SH DEFINED 21 151900 EDGE PETE CORP DEL COM 279862106 325 22301 SH DEFINED 22 22301 EDGE PETE CORP DEL COM 279862106 42 2847 SH OTHER 22 2847 EDISON INTL COM 281020107 6106 190638 SH DEFINED 01 146523 13400 30715 EDISON INTL COM 281020107 1146 35780 SH OTHER 01 35780 EDISON INTL COM 281020107 20179 629991 SH DEFINED 05 506391 123600 EDISON INTL COM 281020107 1412 44089 SH DEFINED 08 44089 EDISON INTL COM 281020107 34929 1090506 SH DEFINED 21 1090506 EDISON INTL COM 281020107 2001 62466 SH DEFINED 22 61466 1000 EDISON INTL COM 281020107 774 24151 SH OTHER 22 24151 EDO CORP COM 281347104 77 2425 SH DEFINED 01 2425 EDO CORP COM 281347104 6 175 SH OTHER 01 175 EDO CORP COM 281347104 2694 84850 SH DEFINED 05 84850 EDO CORP COM 281347104 416 13100 SH DEFINED 21 13100 EDO CORP COM 281347104 5 150 SH DEFINED 22 150 EDUCATE INC COM 28138P100 196 14797 SH DEFINED 17 14797 EDUCATE INC COM 28138P100 4018 303500 SH DEFINED 21 301000 EDUCATE INC COM 28138P100 658 49700 SH DEFINED 22 49700 EDUCATE INC COM 28138P100 98 7400 SH OTHER 22 7400 EDUCATION MGMT CORP COM 28139T101 1784 54046 SH DEFINED 01 12146 41900 EDUCATION MGMT CORP COM 28139T101 414 12534 SH OTHER 01 8850 3684 EDUCATION MGMT CORP COM 28139T101 11661 353359 SH DEFINED 05 353359 EDUCATION MGMT CORP COM 28139T101 256 7760 SH DEFINED 08 7760 EDUCATION MGMT CORP COM 28139T101 209 6330 SH DEFINED 20 6330 EDUCATION MGMT CORP COM 28139T101 19049 577256 SH DEFINED 21 577256 EDUCATION MGMT CORP COM 28139T101 859 26020 SH DEFINED 22 11480 14540 EDUCATION MGMT CORP COM 28139T101 169 5130 SH OTHER 22 5130 EDWARDS AG INC COM 281760108 3100 71744 SH DEFINED 01 66807 4937 EDWARDS AG INC COM 281760108 1274 29484 SH OTHER 01 13672 15812 EDWARDS AG INC COM 281760108 7433 172018 SH DEFINED 05 172018 EDWARDS AG INC COM 281760108 9299 215200 SH DEFINED 08 215200 EDWARDS AG INC COM 281760108 5069 117310 SH DEFINED 21 117310 EDWARDS AG INC COM 281760108 393 9100 SH DEFINED 22 9100 EDWARDS AG INC COM 281760108 521 12050 SH OTHER 22 12050 EDWARDS LIFESCIENCES CORP COM 28176E108 541 13116 SH DEFINED 01 12356 760 EDWARDS LIFESCIENCES CORP COM 28176E108 2499 60576 SH OTHER 01 56905 3671 EDWARDS LIFESCIENCES CORP COM 28176E108 5515 133665 SH DEFINED 05 133665 EDWARDS LIFESCIENCES CORP COM 28176E108 272 6598 SH DEFINED 08 6598 EDWARDS LIFESCIENCES CORP COM 28176E108 401 9719 SH DEFINED 22 4679 5040 EDWARDS LIFESCIENCES CORP COM 28176E108 374 9074 SH OTHER 22 9074 EFUNDS CORP COM 28224R101 644 26822 SH DEFINED 01 9347 17475 EFUNDS CORP COM 28224R101 16 675 SH OTHER 01 675 EFUNDS CORP COM 28224R101 5040 209900 SH DEFINED 05 209900 EFUNDS CORP COM 28224R101 22 900 SH DEFINED 08 900 EFUNDS CORP COM 28224R101 3575 148900 SH DEFINED 17 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ELEC CO COM NEW 283677854 85 4500 SH OTHER 22 4500 ELAN PLC ADR 284131208 856 31412 SH DEFINED 01 31412 ELAN PLC ADR 284131208 113 4141 SH OTHER 01 4141 ELAN PLC ADR 284131208 9639 353731 SH DEFINED 08 353731 ELAN PLC ADR 284131208 3951 145000 SH CALL DEFINED 08 145000 ELAN PLC ADR 284131208 1256 46100 SH DEFINED 17 46100 ELAN PLC ADR 284131208 20 750 SH DEFINED 18 750 ELAN PLC ADR 284131208 1412 51800 SH DEFINED 20 51800 ELAN PLC ADR 284131208 17371 637460 SH DEFINED 21 510360 ELAN PLC ADR 284131208 1140 41833 SH DEFINED 22 40553 1280 ELAN PLC ADR 284131208 967 35485 SH OTHER 22 35485 ELECTRO RENT CORP COM 285218103 20 1400 SH DEFINED 08 1400 ELECTRO RENT CORP COM 285218103 1487 104531 SH DEFINED 21 104531 ELECTRO RENT CORP COM 285218103 42 2940 SH DEFINED 22 2940 ELECTRO RENT CORP COM 285218103 14 1000 SH OTHER 22 1000 ELECTRO SCIENTIFIC INDS COM 285229100 81 4085 SH DEFINED 01 3525 560 ELECTRO SCIENTIFIC INDS COM 285229100 2386 120725 SH DEFINED 05 120725 ELECTRO SCIENTIFIC INDS COM 285229100 30 1500 SH DEFINED 08 1500 ELECTRO SCIENTIFIC INDS COM 285229100 370 18700 SH DEFINED 21 18700 ELECTRONIC ARTS INC COM 285512109 13149 213174 SH DEFINED 01 191853 21321 ELECTRONIC ARTS INC COM 285512109 3397 55082 SH OTHER 01 24712 30370 ELECTRONIC ARTS INC COM 285512109 617 10000 SH CALL DEFINED 01 10000 ELECTRONIC ARTS INC COM 285512109 24891 403557 SH DEFINED 05 403557 ELECTRONIC ARTS INC COM 285512109 1779 28843 SH DEFINED 08 28843 ELECTRONIC ARTS INC COM 285512109 25350 411000 SH CALL DEFINED 08 411000 ELECTRONIC ARTS INC COM 285512109 36 580 SH DEFINED 13 580 ELECTRONIC ARTS INC COM 285512109 2381 38600 SH DEFINED 17 38600 ELECTRONIC ARTS INC COM 285512109 9566 155093 SH DEFINED 21 155093 ELECTRONIC ARTS INC COM 285512109 17555 284621 SH DEFINED 22 270999 13622 ELECTRONIC ARTS INC COM 285512109 3806 61713 SH OTHER 22 61713 ELECTRONIC CLEARING HOUSE IN COM PAR.01 N 285562500 375 41800 SH DEFINED 17 41800 ELECTRONIC DATA SYS NEW COM 285661104 2672 115650 SH DEFINED 01 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29084Q100 17856 395230 SH DEFINED 21 393330 1900 EMCOR GROUP INC COM 29084Q100 2473 54730 SH DEFINED 22 50745 3985 EMCOR GROUP INC COM 29084Q100 58 1285 SH OTHER 22 1285 EMERSON ELEC CO COM 291011104 52524 749268 SH DEFINED 01 669567 79701 EMERSON ELEC CO COM 291011104 63066 899651 SH OTHER 01 376068 523583 EMERSON ELEC CO COM 291011104 16556 236172 SH DEFINED 05 220272 15900 EMERSON ELEC CO COM 291011104 4240 60480 SH DEFINED 08 60480 EMERSON ELEC CO COM 291011104 39621 565200 SH CALL DEFINED 08 565200 EMERSON ELEC CO COM 291011104 1753 25000 SH PUT DEFINED 08 25000 EMERSON ELEC CO COM 291011104 126 1800 SH DEFINED 13 1800 EMERSON ELEC CO COM 291011104 27 390 SH DEFINED 18 390 EMERSON ELEC CO COM 291011104 19338 275858 SH DEFINED 21 274258 EMERSON ELEC CO COM 291011104 33006 470848 SH DEFINED 22 440482 30366 EMERSON ELEC CO COM 291011104 32957 470139 SH OTHER 22 470139 EMMIS COMMUNICATIONS CORP CL A 291525103 179 9325 SH DEFINED 01 9325 EMMIS COMMUNICATIONS CORP CL A 291525103 2475 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DEFINED 01 325 25000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4 200 SH DEFINED 05 200 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 173 8248 SH DEFINED 08 8248 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 439 20900 SH DEFINED 17 20900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1028 48950 SH DEFINED 20 48950 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19596 932680 SH DEFINED 21 820480 400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 736 35030 SH DEFINED 22 26070 8960 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12 560 SH OTHER 22 560 ENERGEN CORP COM 29265N108 1837 31170 SH DEFINED 01 16975 14195 ENERGEN CORP COM 29265N108 104 1767 SH OTHER 01 1767 ENERGEN CORP COM 29265N108 14193 240756 SH DEFINED 05 240756 ENERGEN CORP COM 29265N108 1409 23900 SH DEFINED 21 23900 ENERGEN CORP COM 29265N108 59 1000 SH DEFINED 22 1000 ENERGY EAST CORP COM 29266M109 1567 58721 SH DEFINED 01 34621 24100 ENERGY EAST CORP COM 29266M109 380 14244 SH OTHER 01 7347 6897 ENERGY EAST CORP COM 29266M109 8807 330079 SH DEFINED 05 330079 ENERGY EAST CORP COM 29266M109 1392 52169 SH DEFINED 08 52169 ENERGY EAST CORP COM 29266M109 15741 590000 SH DEFINED 21 590000 ENERGY EAST CORP COM 29266M109 1411 52871 SH DEFINED 22 39204 13667 ENERGY EAST CORP COM 29266M109 709 26577 SH OTHER 22 26577 ENERGIZER HLDGS INC COM 29266R108 20660 415776 SH DEFINED 01 407822 7954 ENERGIZER HLDGS INC COM 29266R108 95920 1930376 SH OTHER 01 54758 1875618 ENERGIZER HLDGS INC COM 29266R108 8220 165416 SH DEFINED 05 165416 ENERGIZER HLDGS INC COM 29266R108 406 8170 SH DEFINED 08 8170 ENERGIZER HLDGS INC COM 29266R108 7383 148589 SH DEFINED 21 148589 ENERGIZER HLDGS INC COM 29266R108 393 7901 SH DEFINED 22 7901 ENERGIZER HLDGS INC COM 29266R108 106 2143 SH OTHER 22 2143 ENERGY PARTNERS LTD COM 29270U105 563 27774 SH DEFINED 08 27774 ENERGY PARTNERS LTD COM 29270U105 6324 312000 SH DEFINED 21 311400 ENERGY PARTNERS LTD COM 29270U105 433 21377 SH DEFINED 22 21377 ENERGY PARTNERS LTD COM 29270U105 97 4810 SH OTHER 22 4810 ENERPLUS 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292866100 592 10000 SH CALL DEFINED 08 10000 ENGINEERED SUPPORT SYS INC COM 292866100 81 1371 SH DEFINED 17 1371 ENGINEERED SUPPORT SYS INC COM 292866100 1036 17500 SH DEFINED 21 17500 ENGINEERED SUPPORT SYS INC COM 292866100 16 275 SH DEFINED 22 275 ENESCO GROUP INC COM 292973104 52 6425 SH DEFINED 01 1625 4800 ENESCO GROUP INC COM 292973104 522 64550 SH DEFINED 05 64550 ENESCO GROUP INC COM 292973104 77 9500 SH DEFINED 21 9500 ENESCO GROUP INC COM 292973104 153 18954 SH DEFINED 22 18954 ENESCO GROUP INC COM 292973104 50 SH OTHER 22 50 ENPRO INDS INC COM 29355X107 3 100 SH DEFINED 08 100 ENPRO INDS INC COM 29355X107 6417 217000 SH DEFINED 21 217000 ENPRO INDS INC COM 29355X107 217 7352 SH DEFINED 22 7352 ENPRO INDS INC COM 29355X107 92 3100 SH OTHER 22 3100 ENTEGRIS INC COM 29362U104 6009 603900 SH DEFINED 21 599200 ENTEGRIS INC COM 29362U104 1017 102200 SH DEFINED 22 102200 ENTEGRIS INC COM 29362U104 125 12600 SH OTHER 22 12600 ENTERASYS NETWORKS INC COM 293637104 20 11000 SH DEFINED 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15568 EQUITY OFFICE PROPERTIES TRU COM 294741103 43595 1497076 SH DEFINED 05 1497076 EQUITY OFFICE PROPERTIES TRU COM 294741103 2455 84320 SH DEFINED 08 84320 EQUITY OFFICE PROPERTIES TRU COM 294741103 204 7000 SH DEFINED 17 7000 EQUITY OFFICE PROPERTIES TRU COM 294741103 50652 1739433 SH DEFINED 21 1739433 EQUITY OFFICE PROPERTIES TRU COM 294741103 6682 229449 SH DEFINED 22 196703 32746 EQUITY OFFICE PROPERTIES TRU COM 294741103 4281 147011 SH OTHER 22 147011 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 293 5725 SH OTHER 22 5725 EQUITY ONE COM 294752100 2 95 SH DEFINED 01 95 EQUITY ONE COM 294752100 178 7500 SH OTHER 01 7500 EQUITY ONE COM 294752100 58 2448 SH DEFINED 08 2448 EQUITY ONE COM 294752100 4881 205700 SH DEFINED 21 205700 EQUITY ONE COM 294752100 180 7565 SH DEFINED 22 7565 EQUITY ONE COM 294752100 66 2800 SH OTHER 22 2800 EQUITY RESIDENTIAL SH BEN INT 29476L107 5408 149474 SH DEFINED 01 56814 92660 EQUITY RESIDENTIAL SH BEN INT 29476L107 588 16251 SH OTHER 01 2784 13467 EQUITY RESIDENTIAL SH BEN INT 29476L107 1250 34550 SH DEFINED 05 34550 EQUITY RESIDENTIAL SH BEN INT 29476L107 992 27430 SH DEFINED 08 27430 EQUITY RESIDENTIAL SH BEN INT 29476L107 50146 1386007 SH DEFINED 21 1386007 EQUITY RESIDENTIAL SH BEN INT 29476L107 1951 53929 SH DEFINED 22 38219 15710 EQUITY RESIDENTIAL SH BEN INT 29476L107 758 20964 SH OTHER 22 20964 ERESEARCHTECHNOLOGY INC COM 29481V108 14 900 SH DEFINED 08 900 ERESEARCHTECHNOLOGY INC COM 29481V108 206 13000 SH CALL DEFINED 08 13000 ERESEARCHTECHNOLOGY INC COM 29481V108 32 2000 SH DEFINED 18 2000 ERICSSON L M TEL CO ADR B SEK 10 294821608 18 576 SH DEFINED 05 576 ERICSSON L M TEL CO ADR B SEK 10 294821608 9496 301563 SH DEFINED 08 301563 ERICSSON L M TEL CO ADR B SEK 10 294821608 1575 50000 SH CALL DEFINED 08 50000 ERICSSON L M TEL CO ADR B SEK 10 294821608 3149 100000 SH PUT DEFINED 08 100000 ERICSSON L M TEL CO ADR B SEK 10 294821608 1091 34654 SH DEFINED 17 34654 ERICSSON L M TEL CO ADR B SEK 10 294821608 101 3200 SH DEFINED 18 3200 ERICSSON L M TEL CO ADR B SEK 10 294821608 8307 263800 SH DEFINED 21 242400 ERICSSON L M TEL CO ADR B SEK 10 294821608 1107 35139 SH DEFINED 22 25973 9166 ERICSSON L M TEL CO ADR B SEK 10 294821608 813 25806 SH OTHER 22 25806 ESCO TECHNOLOGIES INC COM 296315104 542 7072 SH DEFINED 01 7072 ESCO TECHNOLOGIES INC COM 296315104 3 41 SH OTHER 01 41 ESCO TECHNOLOGIES INC COM 296315104 15 200 SH DEFINED 08 200 ESCO TECHNOLOGIES INC COM 296315104 265 3460 SH DEFINED 22 3460 ESCO TECHNOLOGIES INC COM 296315104 1 15 SH OTHER 22 15 ESSEX PPTY TR INC COM 297178105 790 9433 SH DEFINED 01 3103 6330 ESSEX PPTY TR INC COM 297178105 67 800 SH OTHER 01 575 225 ESSEX PPTY TR INC COM 297178105 8166 97450 SH DEFINED 05 97450 ESSEX PPTY TR INC COM 297178105 10176 121430 SH DEFINED 21 121430 ESSEX PPTY TR INC COM 297178105 104 1240 SH DEFINED 22 400 840 ESTERLINE TECHNOLOGIES CORP COM 297425100 476 14572 SH DEFINED 01 8872 5700 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 25 SH OTHER 01 25 ESTERLINE TECHNOLOGIES CORP COM 297425100 3643 111575 SH DEFINED 05 111575 ESTERLINE TECHNOLOGIES CORP COM 297425100 7166 219490 SH DEFINED 21 219490 ESTERLINE TECHNOLOGIES CORP COM 297425100 218 6680 SH DEFINED 22 180 6500 ESTERLINE TECHNOLOGIES CORP COM 297425100 300 9200 SH OTHER 22 9200 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 197 2598 SH OTHER 01 1898 700 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 17 219 SH DEFINED 22 219 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 148 1949 SH OTHER 22 1949 ETHAN ALLEN INTERIORS INC COM 297602104 470 11750 SH DEFINED 01 8230 3520 ETHAN ALLEN INTERIORS INC COM 297602104 105 2630 SH OTHER 01 2630 ETHAN ALLEN INTERIORS INC COM 297602104 6456 161325 SH DEFINED 05 161325 ETHAN ALLEN INTERIORS INC COM 297602104 159 3974 SH DEFINED 08 3974 ETHAN ALLEN INTERIORS INC COM 297602104 944 23600 SH DEFINED 21 23600 ETHAN ALLEN INTERIORS INC COM 297602104 40 1000 SH DEFINED 22 1000 ETHAN ALLEN INTERIORS INC COM 297602104 200 5000 SH OTHER 22 4000 1000 EUROBANCSHARES INC COM 298716101 2953 140600 SH DEFINED 21 139300 1300 EUROBANCSHARES INC COM 298716101 714 34000 SH DEFINED 22 31202 2798 EURONET WORLDWIDE INC COM 298736109 704 27070 SH DEFINED 01 3250 810 23010 EURONET WORLDWIDE INC COM 298736109 2168 83325 SH DEFINED 05 83325 EURONET WORLDWIDE INC COM 298736109 67 2574 SH DEFINED 08 2574 EURONET WORLDWIDE INC COM 298736109 6952 267181 SH DEFINED 21 267181 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 210 13000 SH DEFINED 22 13000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 105 6508 SH OTHER 22 6508 EXACT SCIENCES CORP COM 30063P105 2 498 SH DEFINED 08 498 EXACT SCIENCES CORP COM 30063P105 299 78139 SH DEFINED 17 78139 EXACT SCIENCES CORP COM 30063P105 1239 323400 SH DEFINED 21 321100 EXACT SCIENCES CORP COM 30063P105 198 51621 SH DEFINED 22 51621 EXACT SCIENCES CORP COM 30063P105 38 10002 SH OTHER 22 10002 EXAR CORP COM 300645108 189 13320 SH DEFINED 01 13320 EXAR CORP COM 300645108 235 16560 SH OTHER 01 6680 6900 2980 EXAR CORP COM 300645108 2622 184750 SH DEFINED 05 184750 EXAR CORP COM 300645108 45 3174 SH DEFINED 08 3174 EXAR CORP COM 300645108 3513 247600 SH DEFINED 21 247600 EXAR CORP COM 300645108 101 7090 SH DEFINED 22 5990 1100 EXAR CORP COM 300645108 57 4000 SH OTHER 22 4000 EXELON CORP COM 30161N101 69998 1588346 SH DEFINED 01 1499734 88612 EXELON CORP COM 30161N101 9718 220508 SH OTHER 01 65553 154955 EXELON CORP COM 30161N101 61519 1395941 SH DEFINED 05 1395941 EXELON CORP COM 30161N101 2608 59178 SH DEFINED 08 59178 EXELON CORP COM 30161N101 83 1894 SH DEFINED 13 1574 320 EXELON CORP COM 30161N101 1119 25400 SH DEFINED 20 25400 EXELON CORP COM 30161N101 93265 2116292 SH DEFINED 21 2058492 3100 EXELON CORP COM 30161N101 50137 1137657 SH DEFINED 22 1096152 41505 EXELON CORP COM 30161N101 13514 306648 SH OTHER 22 306648 EXELON CORP COM 30161N101 251 5685 SH DEFINED 5685 EXIDE TECHNOLOGIES COM NEW 302051206 1265 91807 SH DEFINED 08 91807 EXIDE TECHNOLOGIES COM NEW 302051206 158 11460 SH DEFINED 17 11460 EXPEDITORS INTL WASH INC COM 302130109 800 14325 SH DEFINED 01 14325 EXPEDITORS INTL WASH INC COM 302130109 1067 19100 SH OTHER 01 17875 350 875 EXPEDITORS INTL WASH INC COM 302130109 23654 423304 SH DEFINED 05 423304 EXPEDITORS INTL WASH INC COM 302130109 1174 21012 SH DEFINED 08 21012 EXPEDITORS INTL WASH INC COM 302130109 5722 102390 SH DEFINED 21 102390 EXPEDITORS INTL WASH INC COM 302130109 472 8455 SH DEFINED 22 7655 800 EXPEDITORS INTL WASH INC COM 302130109 242 4325 SH OTHER 22 4325 EXPRESS SCRIPTS INC COM 302182100 1284 16800 SH DEFINED 01 12675 4125 EXPRESS SCRIPTS INC COM 302182100 1617 21150 SH OTHER 01 1825 19325 EXPRESS SCRIPTS INC COM 302182100 2487 32532 SH DEFINED 05 32532 EXPRESS SCRIPTS INC COM 302182100 13894 181760 SH DEFINED 08 181760 EXPRESS SCRIPTS INC COM 302182100 10189 133300 SH CALL DEFINED 08 133300 EXPRESS SCRIPTS INC COM 302182100 7583 99200 SH DEFINED 21 99200 EXPRESS SCRIPTS INC COM 302182100 373 4875 SH DEFINED 22 3025 1850 EXPRESS SCRIPTS INC COM 302182100 229 3000 SH OTHER 22 3000 EXTREME NETWORKS INC COM 30226D106 196 29875 SH DEFINED 01 29875 EXTREME NETWORKS INC COM 30226D106 1 200 SH OTHER 01 200 EXTREME NETWORKS INC COM 30226D106 19 2883 SH DEFINED 08 2883 EXTREME NETWORKS INC COM 30226D106 7 1000 SH DEFINED 13 1000 EXTREME NETWORKS INC COM 30226D106 399 60950 SH DEFINED 17 60950 EXTREME NETWORKS INC COM 30226D106 25 SH DEFINED 22 25 EYETECH PHARMACEUTICALS INC COM 302297106 5 100 SH DEFINED 05 100 EYETECH PHARMACEUTICALS INC COM 302297106 289 6352 SH DEFINED 08 6352 EYETECH PHARMACEUTICALS INC COM 302297106 910 20000 SH PUT DEFINED 08 20000 EYETECH PHARMACEUTICALS INC COM 302297106 199 4377 SH DEFINED 17 4377 EYETECH PHARMACEUTICALS INC COM 302297106 59 1290 SH DEFINED 20 1290 EYETECH PHARMACEUTICALS INC COM 302297106 3891 85520 SH DEFINED 21 84920 600 EYETECH PHARMACEUTICALS INC COM 302297106 311 6845 SH DEFINED 22 4785 2060 EYETECH PHARMACEUTICALS INC COM 302297106 6 130 SH OTHER 22 130 EXXON MOBIL CORP COM 30231G102 908853 17730257 SH DEFINED 01 16545217 1185040 EXXON MOBIL CORP COM 30231G102 779635 15209425 SH OTHER 01 7147236 8062189 EXXON MOBIL CORP COM 30231G102 18582 362500 SH CALL DEFINED 01 362500 EXXON MOBIL CORP COM 30231G102 24876 485300 SH PUT DEFINED 01 485300 EXXON MOBIL CORP COM 30231G102 331610 6469183 SH DEFINED 05 5697783 771400 EXXON MOBIL CORP COM 30231G102 37897 739315 SH DEFINED 08 739315 EXXON MOBIL CORP COM 30231G102 2307 45000 SH CALL DEFINED 08 45000 EXXON MOBIL CORP COM 30231G102 1794 35000 SH PUT DEFINED 08 35000 EXXON MOBIL CORP COM 30231G102 2681 52300 SH DEFINED 13 52300 EXXON MOBIL CORP COM 30231G102 65 1263 SH OTHER 13 921 342 EXXON MOBIL CORP COM 30231G102 465 9062 SH DEFINED 17 9062 EXXON MOBIL CORP COM 30231G102 13328 260000 SH CALL DEFINED 17 260000 EXXON MOBIL CORP COM 30231G102 19479 380000 SH PUT DEFINED 17 380000 EXXON MOBIL CORP COM 30231G102 239 4657 SH DEFINED 18 4657 EXXON MOBIL CORP COM 30231G102 6487 126554 SH DEFINED 20 126554 EXXON MOBIL CORP COM 30231G102 278555 5434161 SH DEFINED 21 5121071 2300 EXXON MOBIL CORP COM 30231G102 1055159 20584447 SH DEFINED 22 19318103 1266344 EXXON MOBIL CORP COM 30231G102 518116 10107605 SH OTHER 22 10107505 100 EXXON MOBIL CORP COM 30231G102 251 4902 SH DEFINED 4902 FEI CO COM 30241L109 213 10130 SH DEFINED 01 6090 4040 FEI CO COM 30241L109 22 1060 SH OTHER 01 1060 FEI CO COM 30241L109 2980 141925 SH DEFINED 05 141925 FEI CO COM 30241L109 17 800 SH DEFINED 08 800 FEI CO COM 30241L109 11 500 SH DEFINED 13 500 FEI CO COM 30241L109 10788 513700 SH DEFINED 21 512200 FEI CO COM 30241L109 691 32900 SH DEFINED 22 32900 FEI CO COM 30241L109 88 4200 SH OTHER 22 4200 FLIR SYS INC COM 302445101 1142 17895 SH DEFINED 01 7734 8661 1500 FLIR SYS INC COM 302445101 110 1725 SH OTHER 01 1725 FLIR SYS INC COM 302445101 13568 212697 SH DEFINED 05 212697 FLIR SYS INC COM 302445101 4056 63585 SH DEFINED 08 63585 FLIR SYS INC COM 302445101 26 400 SH DEFINED 17 400 FLIR SYS INC COM 302445101 6131 96110 SH DEFINED 21 96110 FLIR SYS INC COM 302445101 399 6260 SH DEFINED 22 5990 270 FLIR SYS INC COM 302445101 65 1020 SH OTHER 22 1020 F M C CORP COM NEW 302491303 343 7100 SH DEFINED 01 7100 F M C CORP COM NEW 302491303 77 1600 SH OTHER 01 100 1500 F M C CORP COM NEW 302491303 3991 82630 SH DEFINED 05 82630 F M C CORP COM NEW 302491303 179 3700 SH DEFINED 08 3700 F M C CORP COM NEW 302491303 11 234 SH DEFINED 22 234 F M C CORP COM NEW 302491303 101 2100 SH OTHER 22 1234 866 FMC TECHNOLOGIES INC COM 30249U101 253 7850 SH DEFINED 01 7850 FMC TECHNOLOGIES INC COM 30249U101 151 4675 SH OTHER 01 171 4504 FMC TECHNOLOGIES INC COM 30249U101 4941 153436 SH DEFINED 05 153436 FMC TECHNOLOGIES INC COM 30249U101 383 11887 SH DEFINED 08 11887 FMC TECHNOLOGIES INC COM 30249U101 127 3940 SH DEFINED 20 3940 FMC TECHNOLOGIES INC COM 30249U101 500 15520 SH DEFINED 21 14795 725 FMC TECHNOLOGIES INC COM 30249U101 232 7217 SH DEFINED 22 7217 FMC TECHNOLOGIES INC COM 30249U101 129 3999 SH OTHER 22 3095 904 FNB CORP PA COM 302520101 59 2909 SH DEFINED 01 2909 FNB CORP PA COM 302520101 27 1337 SH OTHER 01 755 582 FNB CORP PA COM 302520101 1260 61888 SH DEFINED 05 61888 FNB CORP PA COM 302520101 1195 58706 SH DEFINED 08 58706 FNB CORP PA COM 302520101 37 1834 SH DEFINED 22 1834 FPL GROUP INC COM 302571104 114090 1526289 SH DEFINED 01 1507990 18299 FPL GROUP INC COM 302571104 14800 197988 SH OTHER 01 103055 94933 FPL GROUP INC COM 302571104 5443 72814 SH DEFINED 05 72814 FPL GROUP INC COM 302571104 1614 21595 SH DEFINED 08 21595 FPL GROUP INC COM 302571104 15718 210275 SH DEFINED 21 210275 FPL GROUP INC COM 302571104 10239 136973 SH DEFINED 22 119285 17688 FPL GROUP INC COM 302571104 9939 132967 SH OTHER 22 132967 FTI CONSULTING INC COM 302941109 75 3553 SH DEFINED 01 3553 FTI CONSULTING INC COM 302941109 67 3200 SH DEFINED 05 3200 FTI CONSULTING INC COM 302941109 736 34952 SH DEFINED 17 34952 FTI CONSULTING INC COM 302941109 16281 772700 SH DEFINED 21 767400 5300 FTI CONSULTING INC COM 302941109 2828 134200 SH DEFINED 22 119700 14500 FTI CONSULTING INC COM 302941109 91 4300 SH OTHER 22 4300 FACTSET RESH SYS INC COM 303075105 1588 27175 SH DEFINED 01 6875 20300 FACTSET RESH SYS INC COM 303075105 9 150 SH OTHER 01 150 FACTSET RESH SYS INC COM 303075105 8713 149100 SH DEFINED 05 149100 FACTSET RESH SYS INC COM 303075105 1198 20500 SH DEFINED 21 20500 FAIR ISAAC CORP COM 303250104 721 19669 SH DEFINED 01 14519 5150 FAIR ISAAC CORP COM 303250104 516 14075 SH OTHER 01 7350 6725 FAIR ISAAC CORP COM 303250104 5820 158657 SH DEFINED 05 158657 FAIR ISAAC CORP COM 303250104 255 6948 SH DEFINED 08 6948 FAIR ISAAC CORP COM 303250104 4514 123060 SH DEFINED 21 123060 FAIR ISAAC CORP COM 303250104 99 2700 SH DEFINED 22 1050 1650 FAIR ISAAC CORP COM 303250104 61 1650 SH OTHER 22 1650 FAIR ISAAC CORP NOTE 1.500% 303250AB0 597 570000 PRN DEFINED 08 570000 FAIR ISAAC CORP NOTE 1.500% 303250AB0 1 570 PRN DEFINED 17 570 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 520 31981 SH DEFINED 01 23581 8400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 33 2050 SH OTHER 01 1675 375 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25490 1567674 SH DEFINED 05 1567674 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 403 24814 SH DEFINED 08 24814 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11429 702900 SH DEFINED 21 702900 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2278 140100 SH DEFINED 22 125500 14600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 380 SH OTHER 22 380 FAIRMONT HOTELS RESORTS INC COM 305204109 69 1986 SH OTHER 01 1212 774 FAIRMONT HOTELS RESORTS INC COM 305204109 2516 72628 SH DEFINED 17 72628 FAIRMONT HOTELS RESORTS INC COM 305204109 3810 110000 SH DEFINED 21 110000 FAIRMONT HOTELS RESORTS INC COM 305204109 26 750 SH DEFINED 22 650 100 FAIRMONT HOTELS RESORTS INC COM 305204109 5 145 SH OTHER 22 145 FAMILY DLR STORES INC COM 307000109 453855 14532664 SH DEFINED 01 14162219 9600 360845 FAMILY DLR STORES INC COM 307000109 156 4995 SH OTHER 01 4995 FAMILY DLR STORES INC COM 307000109 2766 88577 SH DEFINED 05 88577 FAMILY DLR STORES INC COM 307000109 1283 41092 SH DEFINED 08 41092 FAMILY DLR STORES INC COM 307000109 711 22762 SH DEFINED 21 22762 FAMILY DLR STORES INC COM 307000109 6048 193654 SH DEFINED 22 179799 13855 FAMILY DLR STORES INC COM 307000109 1886 60391 SH OTHER 22 60391 FAMOUS DAVES AMER INC COM 307068106 6163 483400 SH DEFINED 21 483400 FARGO ELECTRONICS INC COM 30744P102 4 274 SH DEFINED 08 274 FARGO ELECTRONICS INC COM 30744P102 4 250 SH DEFINED 22 250 FARGO ELECTRONICS INC COM 30744P102 150 10000 SH OTHER 22 10000 FASTENAL CO COM 311900104 785 12748 SH DEFINED 01 11448 1300 FASTENAL CO COM 311900104 42 675 SH OTHER 01 600 75 FASTENAL CO COM 311900104 10491 170419 SH DEFINED 05 170419 FASTENAL CO COM 311900104 505 8200 SH DEFINED 08 8200 FASTENAL CO COM 311900104 2462 40000 SH DEFINED 21 40000 FASTENAL CO COM 311900104 284 4612 SH DEFINED 22 4612 FASTENAL CO COM 311900104 289 4690 SH OTHER 22 4690 FAUQUIER BANKSHARES INC VA COM 312059108 1171 47000 SH DEFINED 01 47000 FEDDERS CORP COM NEW 313135501 87 23923 SH DEFINED 01 4323 19600 FEDDERS CORP COM NEW 313135501 513 141800 SH DEFINED 05 141800 FEDDERS CORP COM NEW 313135501 72 19900 SH DEFINED 21 19900 FEDDERS CORP COM NEW 313135501 6 1684 SH DEFINED 22 842 842 FEDERAL HOME LN MTG CORP COM 313400301 81292 1103011 SH DEFINED 01 1041975 61036 FEDERAL HOME LN MTG CORP COM 313400301 19037 258305 SH OTHER 01 85471 172834 FEDERAL HOME LN MTG CORP COM 313400301 33406 453271 SH DEFINED 05 336771 116500 FEDERAL HOME LN MTG CORP COM 313400301 22420 304206 SH DEFINED 08 304206 FEDERAL HOME LN MTG CORP COM 313400301 33519 454800 SH CALL DEFINED 08 454800 FEDERAL HOME LN MTG CORP COM 313400301 18189 246800 SH PUT DEFINED 08 246800 FEDERAL HOME LN MTG CORP COM 313400301 2877 39031 SH DEFINED 17 39031 FEDERAL HOME LN MTG CORP COM 313400301 479050 6500000 SH OTHER 17 6500000 FEDERAL HOME LN MTG CORP COM 313400301 1039 14100 SH PUT DEFINED 17 14100 FEDERAL HOME LN MTG CORP COM 313400301 1393 18900 SH DEFINED 20 18900 FEDERAL HOME LN MTG CORP COM 313400301 63423 860554 SH DEFINED 21 814054 FEDERAL HOME LN MTG CORP COM 313400301 9611 130405 SH DEFINED 22 120790 9615 FEDERAL HOME LN MTG CORP COM 313400301 1203 16325 SH OTHER 22 16325 FEDERAL NATL MTG ASSN COM 313586109 91894 1290461 SH DEFINED 01 1229867 60594 FEDERAL NATL MTG ASSN COM 313586109 55059 773193 SH OTHER 01 384441 388752 FEDERAL NATL MTG ASSN COM 313586109 34772 488296 SH DEFINED 05 417396 70900 FEDERAL NATL MTG ASSN COM 313586109 16255 228263 SH DEFINED 08 228263 FEDERAL NATL MTG ASSN COM 313586109 10 137 SH OTHER 13 137 FEDERAL NATL MTG ASSN COM 313586109 334687 4700000 SH OTHER 17 4700000 FEDERAL NATL MTG ASSN COM 313586109 21999 308928 SH DEFINED 21 308928 FEDERAL NATL MTG ASSN COM 313586109 84469 1186202 SH DEFINED 22 1112464 73738 FEDERAL NATL MTG ASSN COM 313586109 50757 712780 SH OTHER 22 712780 FEDERAL NATL MTG ASSN COM 313586109 4077 57252 SH DEFINED 57252 FEDERAL REALTY INVT TR SH BEN INT N 313747206 1466 28378 SH DEFINED 01 25432 2946 FEDERAL REALTY INVT TR SH BEN INT N 313747206 752 14564 SH OTHER 01 5246 9318 FEDERAL REALTY INVT TR SH BEN INT N 313747206 1314 25432 SH DEFINED 17 25432 FEDERAL REALTY INVT TR SH BEN INT N 313747206 68 1316 SH DEFINED 22 1316 FEDERAL REALTY INVT TR SH BEN INT N 313747206 88 1700 SH OTHER 22 1700 FEDERAL SIGNAL CORP COM 313855108 677 38325 SH DEFINED 01 11325 27000 FEDERAL SIGNAL CORP COM 313855108 211 11952 SH OTHER 01 1155 10797 FEDERAL SIGNAL CORP COM 313855108 1902 107703 SH DEFINED 05 107703 FEDERAL SIGNAL CORP COM 313855108 221 12498 SH DEFINED 08 12498 FEDERAL SIGNAL CORP COM 313855108 1291 73100 SH DEFINED 21 73100 FEDERAL SIGNAL CORP COM 313855108 3025 171296 SH DEFINED 22 164696 6600 FEDERAL SIGNAL CORP COM 313855108 298 16855 SH OTHER 22 16855 FEDERATED DEPT STORES INC DE COM 31410H101 5089 88067 SH DEFINED 01 33912 54155 FEDERATED DEPT STORES INC DE COM 31410H101 336 5820 SH OTHER 01 85 5735 FEDERATED DEPT STORES INC DE COM 31410H101 57079 987696 SH DEFINED 05 907696 80000 FEDERATED DEPT STORES INC DE COM 31410H101 2760 47756 SH DEFINED 08 47756 FEDERATED DEPT STORES INC DE COM 31410H101 62880 1088071 SH DEFINED 21 1088071 FEDERATED DEPT STORES INC DE COM 31410H101 5881 101773 SH DEFINED 22 99643 2130 FEDERATED DEPT STORES INC DE COM 31410H101 356 6160 SH OTHER 22 6160 FEDERATED INVS INC PA CL B 314211103 23440 771059 SH DEFINED 01 768359 2700 FEDERATED INVS INC PA CL B 314211103 9 285 SH OTHER 01 285 FEDERATED INVS INC PA CL B 314211103 1302 42844 SH DEFINED 05 42844 FEDERATED INVS INC PA CL B 314211103 502 16506 SH DEFINED 08 16506 FEDERATED INVS INC PA CL B 314211103 1587 52200 SH DEFINED 17 52200 FEDERATED INVS INC PA CL B 314211103 4255 139978 SH DEFINED 21 139978 FEDERATED INVS INC PA CL B 314211103 2883 94850 SH DEFINED 22 70645 24205 FEDERATED INVS INC PA CL B 314211103 128 4200 SH OTHER 22 4200 FEDEX CORP COM 31428X106 19517 198165 SH DEFINED 01 188161 10004 FEDEX CORP COM 31428X106 6973 70796 SH OTHER 01 22682 48114 FEDEX CORP COM 31428X106 15782 160237 SH DEFINED 05 142537 17700 FEDEX CORP COM 31428X106 2733 27751 SH DEFINED 08 27751 FEDEX CORP COM 31428X106 16339 165900 SH CALL DEFINED 08 165900 FEDEX CORP COM 31428X106 4156 42200 SH PUT DEFINED 08 42200 FEDEX CORP COM 31428X106 12560 127524 SH DEFINED 21 127524 FEDEX CORP COM 31428X106 71991 730945 SH DEFINED 22 691635 39310 FEDEX CORP COM 31428X106 24812 251927 SH OTHER 22 251827 100 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 356 17540 SH DEFINED 01 17540 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 61 3000 SH OTHER 01 2400 600 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 9 464 SH DEFINED 22 464 FERRO CORP COM 315405100 114 4897 SH DEFINED 01 4897 FERRO CORP COM 315405100 94 4070 SH OTHER 01 2713 1357 FERRO CORP COM 315405100 2177 93871 SH DEFINED 05 93871 FERRO CORP COM 315405100 42 1800 SH DEFINED 08 1800 FERRO CORP COM 315405100 35 1500 SH DEFINED 21 1500 FERRO CORP COM 315405100 11 473 SH DEFINED 22 473 FERRO CORP COM 315405100 341 14700 SH OTHER 22 5000 9700 F5 NETWORKS INC COM 315616102 1431 29380 SH DEFINED 01 29380 F5 NETWORKS INC COM 315616102 183 3748 SH DEFINED 08 3748 F5 NETWORKS INC COM 315616102 205 4200 SH DEFINED 17 4200 F5 NETWORKS INC COM 315616102 189 3880 SH DEFINED 20 3880 F5 NETWORKS INC COM 315616102 22736 466670 SH DEFINED 21 465870 F5 NETWORKS INC COM 315616102 1171 24030 SH DEFINED 22 17880 6150 F5 NETWORKS INC COM 315616102 131 2680 SH OTHER 22 2680 FIDELITY BANKSHARES INC NEW COM 31604Q107 58 1345 SH DEFINED 01 1245 100 FIDELITY BANKSHARES INC NEW COM 31604Q107 415 9700 SH DEFINED 05 9700 FIDELITY NATL FINL INC COM 316326107 3565 78056 SH DEFINED 01 66138 11918 FIDELITY NATL FINL INC COM 316326107 1381 30235 SH OTHER 01 11490 18745 FIDELITY NATL FINL INC COM 316326107 17893 391788 SH DEFINED 05 391788 FIDELITY NATL FINL INC COM 316326107 1440 31530 SH DEFINED 08 31530 FIDELITY NATL FINL INC COM 316326107 1329 29106 SH DEFINED 22 23056 6050 FIDELITY NATL FINL INC COM 316326107 1509 33047 SH OTHER 22 33047 FIFTH THIRD BANCORP COM 316773100 10983 232189 SH DEFINED 01 197970 34219 FIFTH THIRD BANCORP COM 316773100 10010 211634 SH OTHER 01 150820 60814 FIFTH THIRD BANCORP COM 316773100 10597 224045 SH DEFINED 05 224045 FIFTH THIRD BANCORP COM 316773100 4800 101481 SH DEFINED 08 101481 FIFTH THIRD BANCORP COM 316773100 21903 463061 SH DEFINED 21 455099 FIFTH THIRD BANCORP COM 316773100 2630 55606 SH DEFINED 22 52557 3049 FIFTH THIRD BANCORP COM 316773100 5015 106019 SH OTHER 22 106019 FILENET CORP COM 316869106 464 18000 SH DEFINED 01 7200 10800 FILENET CORP COM 316869106 31 1200 SH OTHER 01 1200 FILENET CORP COM 316869106 4605 178775 SH DEFINED 05 178775 FILENET CORP COM 316869106 119 4617 SH DEFINED 08 4617 FILENET CORP COM 316869106 3990 154900 SH DEFINED 21 153800 FILENET CORP COM 316869106 582 22600 SH DEFINED 22 22600 FILENET CORP COM 316869106 88 3400 SH OTHER 22 3400 FINANCIAL FED CORP COM 317492106 294 7500 SH DEFINED 01 3100 4400 FINANCIAL FED CORP COM 317492106 3026 77200 SH DEFINED 05 77200 FINANCIAL FED CORP COM 317492106 447 11400 SH DEFINED 21 11400 FINANCIAL FED CORP DBCV 2.000% 317492AF3 1126 1065000 PRN DEFINED 08 1065000 FINDWHAT COM COM 317794105 316 17800 SH DEFINED 01 5500 12300 FINDWHAT COM COM 317794105 2453 138375 SH DEFINED 05 138375 FINDWHAT COM COM 317794105 353 19900 SH DEFINED 21 19900 FINISAR COM 31787A101 5 2000 SH DEFINED 01 2000 FINISAR COM 31787A101 2407 1055800 SH DEFINED 21 1048000 FINISAR COM 31787A101 298 130700 SH DEFINED 22 130700 FINISAR COM 31787A101 85 37400 SH OTHER 22 37400 FINISH LINE INC CL A 317923100 66 3600 SH DEFINED 01 3600 FINISH LINE INC CL A 317923100 66 3600 SH DEFINED 05 3600 FINISH LINE INC CL A 317923100 171 9320 SH DEFINED 08 9320 FINISH LINE INC CL A 317923100 582 31798 SH DEFINED 17 31798 FINISH LINE INC CL A 317923100 55 3000 SH DEFINED 22 3000 FIRST AMERN CORP CALIF COM 318522307 579 16475 SH DEFINED 01 10375 6100 FIRST AMERN CORP CALIF COM 318522307 126 3575 SH OTHER 01 3350 225 FIRST AMERN CORP CALIF COM 318522307 7088 201700 SH DEFINED 05 201700 FIRST AMERN CORP CALIF COM 318522307 347 9874 SH DEFINED 08 9874 FIRST AMERN CORP CALIF COM 318522307 4016 114280 SH DEFINED 21 114280 FIRST AMERN CORP CALIF COM 318522307 1984 56459 SH DEFINED 22 51519 4940 FIRST AMERN CORP CALIF COM 318522307 11 300 SH OTHER 22 300 FIRST BANCORP P R COM 318672102 913 14378 SH DEFINED 01 6678 7700 FIRST BANCORP P R COM 318672102 83 1300 SH OTHER 01 1300 FIRST BANCORP P R COM 318672102 11449 180275 SH DEFINED 05 180275 FIRST BANCORP P R COM 318672102 38 600 SH DEFINED 08 600 FIRST BANCORP P R COM 318672102 1683 26500 SH DEFINED 21 26500 FIRST BANCORP P R COM 318672102 191 3000 SH OTHER 22 3000 FIRST CHARTER CORP COM 319439105 321 12276 SH DEFINED 01 11276 1000 FIRST CHARTER CORP COM 319439105 58 2210 SH OTHER 01 1710 500 FIRST CHARTER CORP COM 319439105 44 1700 SH DEFINED 08 1700 FIRST CHARTER CORP COM 319439105 236 9000 SH OTHER 22 9000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3825 25800 SH DEFINED 21 25800 FIRST CTZNS BANCSHARES INC N CL A 31946M103 135 910 SH DEFINED 22 910 FIRST CTZNS BANCSHARES INC N CL A 31946M103 237 1600 SH OTHER 22 1600 FIRST COMWLTH FINL CORP PA COM 319829107 261 16940 SH DEFINED 01 16940 FIRST COMWLTH FINL CORP PA COM 319829107 71 4598 SH DEFINED 08 4598 FIRST DATA CORP COM 319963104 87765 2063108 SH DEFINED 01 1915995 147113 FIRST DATA CORP COM 319963104 43590 1024678 SH OTHER 01 579405 445273 FIRST DATA CORP COM 319963104 4254 100000 SH CALL DEFINED 01 100000 FIRST DATA CORP COM 319963104 13196 310210 SH DEFINED 05 310210 FIRST DATA CORP COM 319963104 9319 219058 SH DEFINED 08 219058 FIRST DATA CORP COM 319963104 12626 296800 SH CALL DEFINED 08 296800 FIRST DATA CORP COM 319963104 2127 50000 SH PUT DEFINED 08 50000 FIRST DATA CORP COM 319963104 241 5660 SH DEFINED 13 5660 FIRST DATA CORP COM 319963104 5 121 SH OTHER 13 121 FIRST DATA CORP COM 319963104 5462 128406 SH DEFINED 17 128406 FIRST DATA CORP COM 319963104 18298 430148 SH DEFINED 21 430148 FIRST DATA CORP COM 319963104 46727 1098436 SH DEFINED 22 1018796 79640 FIRST DATA CORP COM 319963104 22858 537322 SH OTHER 22 537322 FIRST FINL BANCORP OH COM 320209109 53 3000 SH DEFINED 01 3000 FIRST FINL BANCORP OH COM 320209109 131 7500 SH OTHER 01 7500 FIRST FINL BANCORP OH COM 320209109 11 600 SH DEFINED 08 600 FIRST FINL BANCORP OH COM 320209109 3 175 SH DEFINED 22 175 FIRST FINL BANCORP OH COM 320209109 18 1000 SH OTHER 22 1000 FIRST FINL BANKSHARES COM 32020R109 390 8700 SH DEFINED 01 8700 FIRST FINL BANKSHARES COM 32020R109 3888 86774 SH DEFINED 21 86774 FIRST FINL BANKSHARES COM 32020R109 292 6527 SH DEFINED 22 6527 FIRST FINL BANKSHARES COM 32020R109 54 1200 SH OTHER 22 1200 FIRST HORIZON NATL CORP COM 320517105 35 814 SH DEFINED 01 814 FIRST HORIZON NATL CORP COM 320517105 3517 81574 SH DEFINED 05 62974 18600 FIRST HORIZON NATL CORP COM 320517105 2547 59070 SH DEFINED 08 59070 FIRST HORIZON NATL CORP COM 320517105 632 14667 SH DEFINED 21 14667 FIRST HORIZON NATL CORP COM 320517105 3308 76742 SH DEFINED 22 73942 2800 FIRST HORIZON NATL CORP COM 320517105 1533 35563 SH OTHER 22 35563 FIRST HORIZON PHARMACEUTICAL COM 32051K106 355 15500 SH OTHER 01 15500 FIRST HORIZON PHARMACEUTICAL COM 32051K106 68 2974 SH DEFINED 08 2974 FIRST HORIZON PHARMACEUTICAL COM 32051K106 5036 220000 SH CALL DEFINED 08 220000 FIRST HORIZON PHARMACEUTICAL COM 32051K106 54 2370 SH DEFINED 20 2370 FIRST HORIZON PHARMACEUTICAL COM 32051K106 228 9980 SH DEFINED 21 8880 1100 FIRST HORIZON PHARMACEUTICAL COM 32051K106 84 3680 SH DEFINED 22 3680 FIRST HORIZON PHARMACEUTICAL COM 32051K106 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320867104 147 4058 SH DEFINED 08 4058 FIRST MIDWEST BANCORP DEL COM 320867104 1107 30499 SH DEFINED 21 30499 FIRST HEALTH GROUP CORP COM 320960107 4941 264100 SH DEFINED 01 264100 FIRST HEALTH GROUP CORP COM 320960107 10 525 SH OTHER 01 400 125 FIRST HEALTH GROUP CORP COM 320960107 3863 206469 SH DEFINED 05 206469 FIRST HEALTH GROUP CORP COM 320960107 216 11549 SH DEFINED 08 11549 FIRST HEALTH GROUP CORP COM 320960107 13 700 SH DEFINED 22 100 600 FIRST HEALTH GROUP CORP COM 320960107 22 1200 SH OTHER 22 1200 FIRST NATL BANKSHRS FL INC N COM 321100109 2290 95795 SH DEFINED 05 95795 FIRST NATL BANKSHRS FL INC N COM 321100109 45 1889 SH DEFINED 22 1889 FIRST NIAGARA FINL GP INC COM 33582V108 64 4600 SH DEFINED 05 4600 FIRST NIAGARA FINL GP INC COM 33582V108 2804 201000 SH DEFINED 08 201000 FIRST NIAGARA FINL GP INC COM 33582V108 8938 640700 SH DEFINED 21 640700 FIRST NIAGARA FINL GP INC COM 33582V108 2330 167014 SH DEFINED 22 149115 17899 FIRST NIAGARA FINL GP INC COM 33582V108 137 9802 SH OTHER 22 9802 FIRST POTOMAC RLTY TR COM 33610F109 16792 736500 SH DEFINED 21 731200 5300 FIRST POTOMAC RLTY TR COM 33610F109 3122 136930 SH DEFINED 22 126383 10547 FIRST POTOMAC RLTY TR COM 33610F109 57 2500 SH OTHER 22 2500 FIRST REP BK SAN FRANCISCO COM 336158100 784 14800 SH DEFINED 01 10200 4600 FIRST REP BK SAN FRANCISCO COM 336158100 3 50 SH OTHER 01 50 FIRST REP BK SAN FRANCISCO COM 336158100 3935 74250 SH DEFINED 05 74250 FIRST REP BK SAN FRANCISCO COM 336158100 64 1200 SH DEFINED 08 1200 FIRST REP BK SAN FRANCISCO COM 336158100 572 10800 SH DEFINED 21 10800 FIRST REP BK SAN FRANCISCO COM 336158100 712 13433 SH OTHER 22 11933 1500 FIRST SOUTH BANCORP INC VA COM 33646W100 535 20850 SH DEFINED 01 20850 FIRST SOUTH BANCORP INC VA COM 33646W100 19 731 SH DEFINED 08 731 FISERV INC COM 337738108 1386 34496 SH DEFINED 01 27222 7274 FISERV INC COM 337738108 143 3549 SH OTHER 01 2374 1175 FISERV INC COM 337738108 2928 72852 SH DEFINED 05 72852 FISERV INC COM 337738108 723 17994 SH DEFINED 08 17994 FISERV INC COM 337738108 961 23900 SH DEFINED 17 23900 FISERV INC COM 337738108 727 18100 SH DEFINED 20 18100 FISERV INC COM 337738108 3109 77364 SH DEFINED 21 33964 FISERV INC COM 337738108 24 600 SH DEFINED 22 600 FISERV INC COM 337738108 76 1900 SH OTHER 22 1100 800 FISHER COMMUNICATIONS INC COM 337756209 39010 798069 SH DEFINED 01 416965 381104 FISHER COMMUNICATIONS INC COM 337756209 2987 61108 SH OTHER 01 61108 FIRSTFED FINL CORP COM 337907109 1981 38188 SH DEFINED 01 29588 8600 FIRSTFED FINL CORP COM 337907109 14 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 4102 79075 SH DEFINED 05 79075 FIRSTFED FINL CORP COM 337907109 62 1200 SH DEFINED 08 1200 FIRSTFED FINL CORP COM 337907109 560 10800 SH DEFINED 21 10800 FIRSTFED FINL CORP COM 337907109 9 SH DEFINED 22 9 FIRSTMERIT CORP COM 337915102 18474 648450 SH DEFINED 01 648450 FIRSTMERIT CORP COM 337915102 64 2260 SH OTHER 01 2260 FIRSTMERIT CORP COM 337915102 5415 190079 SH DEFINED 05 190079 FIRSTMERIT CORP COM 337915102 1454 51020 SH DEFINED 08 51020 FIRSTMERIT CORP COM 337915102 310 10896 SH DEFINED 22 9096 1800 FLAGSTAR BANCORP INC COM 337930101 736 32574 SH DEFINED 01 11874 20700 FLAGSTAR BANCORP INC COM 337930101 27 1200 SH OTHER 01 1200 FLAGSTAR BANCORP INC COM 337930101 6212 274875 SH DEFINED 05 274875 FLAGSTAR BANCORP INC COM 337930101 29 1300 SH DEFINED 08 1300 FLAGSTAR BANCORP INC COM 337930101 911 40300 SH DEFINED 21 40300 FLAGSTAR BANCORP INC COM 337930101 45 2005 SH DEFINED 22 2005 FIRSTENERGY CORP COM 337932107 5422 137227 SH DEFINED 01 99094 26918 11215 FIRSTENERGY CORP COM 337932107 683 17286 SH OTHER 01 17286 FIRSTENERGY CORP COM 337932107 12026 304376 SH DEFINED 05 198276 106100 FIRSTENERGY CORP COM 337932107 1801 45595 SH DEFINED 08 45595 FIRSTENERGY CORP COM 337932107 2272 57500 SH PUT DEFINED 08 57500 FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 18 100 FIRSTENERGY CORP COM 337932107 10049 254332 SH DEFINED 21 254332 FIRSTENERGY CORP COM 337932107 1255 31766 SH DEFINED 22 21293 10473 FIRSTENERGY CORP COM 337932107 1663 42086 SH OTHER 22 42086 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1071 17165 SH DEFINED 01 14265 2900 FISHER SCIENTIFIC INTL INC COM NEW 338032204 32 520 SH OTHER 01 520 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2815 45119 SH DEFINED 05 45119 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4665 74789 SH DEFINED 08 74789 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2137 34260 SH DEFINED 17 34260 FISHER SCIENTIFIC INTL INC COM NEW 338032204 892 14300 SH DEFINED 20 14300 FISHER SCIENTIFIC INTL INC COM NEW 338032204 18094 290060 SH DEFINED 21 255360 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3684 59051 SH DEFINED 22 15662 43389 FISHER SCIENTIFIC INTL INC COM NEW 338032204 230 3687 SH OTHER 22 3687 FLAG FINL CORP COM 33832H107 208 13730 SH DEFINED 01 13730 FLEETWOOD ENTERPRISES INC COM 339099103 107 7950 SH DEFINED 01 7150 800 FLEETWOOD ENTERPRISES INC COM 339099103 4 275 SH OTHER 01 275 FLEETWOOD ENTERPRISES INC COM 339099103 3224 239525 SH DEFINED 05 239525 FLEETWOOD ENTERPRISES INC COM 339099103 20 1500 SH DEFINED 08 1500 FLEETWOOD ENTERPRISES INC COM 339099103 431 32052 SH DEFINED 17 32052 FLEETWOOD ENTERPRISES INC COM 339099103 2211 164250 SH DEFINED 18 164250 FLEETWOOD ENTERPRISES INC COM 339099103 491 36500 SH DEFINED 21 36500 FLORIDA EAST COAST INDS COM 340632108 23 500 SH DEFINED 01 500 FLORIDA EAST COAST INDS COM 340632108 180 3992 SH OTHER 01 3646 346 FLORIDA EAST COAST INDS COM 340632108 23 500 SH DEFINED 08 500 FLORIDA EAST COAST INDS COM 340632108 116 2580 SH DEFINED 22 2580 FLORIDA ROCK INDS INC COM 341140101 2056 34537 SH DEFINED 01 12987 21350 200 FLORIDA ROCK INDS INC COM 341140101 48 800 SH OTHER 01 800 FLORIDA ROCK INDS INC COM 341140101 12233 205500 SH DEFINED 05 205500 FLORIDA ROCK INDS INC COM 341140101 48 800 SH DEFINED 08 800 FLORIDA ROCK INDS INC COM 341140101 5117 85960 SH DEFINED 21 85960 FLORIDA ROCK INDS INC COM 341140101 293 4920 SH DEFINED 22 4920 FLORIDA ROCK INDS INC COM 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3450 PRN DEFINED 17 3450 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 9246 175140 SH OTHER 17 175140 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 375 7100 SH DEFINED 22 6800 300 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 79 1500 SH OTHER 22 1500 FOREST LABS INC COM 345838106 6708 149530 SH DEFINED 01 118380 19750 11400 FOREST LABS INC COM 345838106 775 17273 SH OTHER 01 17273 FOREST LABS INC COM 345838106 17172 382780 SH DEFINED 05 221480 161300 FOREST LABS INC COM 345838106 3997 89104 SH DEFINED 08 89104 FOREST LABS INC COM 345838106 1970 43924 SH DEFINED 21 43924 FOREST LABS INC COM 345838106 5310 118362 SH DEFINED 22 103712 14650 FOREST LABS INC COM 345838106 2397 53425 SH OTHER 22 53425 FOREST OIL CORP COM PAR $0.0 346091705 470 14830 SH DEFINED 01 14830 FOREST OIL CORP COM PAR $0.0 346091705 10 SH OTHER 01 10 FOREST OIL CORP COM PAR $0.0 346091705 4210 132730 SH DEFINED 05 132730 FOREST OIL CORP COM PAR $0.0 346091705 181 5700 SH DEFINED 08 5700 FOREST OIL CORP COM PAR $0.0 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DEFINED 08 200 FORWARD AIR CORP COM 349853101 630 14100 SH DEFINED 21 14100 FOSSIL INC COM 349882100 677 26387 SH DEFINED 01 10587 15800 FOSSIL INC COM 349882100 8 300 SH OTHER 01 300 FOSSIL INC COM 349882100 8011 312436 SH DEFINED 05 312436 FOSSIL INC COM 349882100 109 4239 SH DEFINED 08 4239 FOSSIL INC COM 349882100 123 4780 SH DEFINED 17 4780 FOSSIL INC COM 349882100 1197 46699 SH DEFINED 21 46699 FOSSIL INC COM 349882100 5 200 SH DEFINED 22 200 FOUNDATION COAL HLDGS INC COM 35039W100 23 1000 SH DEFINED 05 1000 FOUNDATION COAL HLDGS INC COM 35039W100 253 10961 SH DEFINED 17 10961 FOUNDATION COAL HLDGS INC COM 35039W100 1400 60700 SH DEFINED 21 60700 FOUNDATION COAL HLDGS INC COM 35039W100 330 14300 SH DEFINED 22 13084 1216 FOUNDRY NETWORKS INC COM 35063R100 58 4425 SH DEFINED 01 4425 FOUNDRY NETWORKS INC COM 35063R100 13 1000 SH OTHER 01 1000 FOUNDRY NETWORKS INC COM 35063R100 1880 142867 SH DEFINED 08 142867 FOUNDRY NETWORKS INC COM 35063R100 4752 361100 SH DEFINED 21 358200 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8800 SH DEFINED 21 8800 FRANCE TELECOM SPONSORED AD 35177Q105 1 SH DEFINED 22 1 FRANKLIN RES INC COM 354613101 5506 79050 SH DEFINED 01 64850 14200 FRANKLIN RES INC COM 354613101 2423 34790 SH OTHER 01 32254 2536 FRANKLIN RES INC COM 354613101 6732 96654 SH DEFINED 05 96654 FRANKLIN RES INC COM 354613101 2532 36350 SH DEFINED 08 36350 FRANKLIN RES INC COM 354613101 2090 30000 SH CALL DEFINED 08 30000 FRANKLIN RES INC COM 354613101 1121 16100 SH DEFINED 17 16100 FRANKLIN RES INC COM 354613101 12161 174600 SH OTHER 17 174600 FRANKLIN RES INC COM 354613101 3109 44633 SH DEFINED 21 44633 FRANKLIN RES INC COM 354613101 1357 19484 SH DEFINED 22 18784 700 FRANKLIN RES INC COM 354613101 470 6741 SH OTHER 22 6741 FREDS INC CL A 356108100 76 4362 SH DEFINED 01 4362 FREDS INC CL A 356108100 177 10200 SH OTHER 01 4362 5838 FREDS INC CL A 356108100 2903 166837 SH DEFINED 05 166837 FREDS INC CL A 356108100 40 2310 SH DEFINED 08 2310 FREDS INC CL A 356108100 10529 605100 SH DEFINED 21 600400 3300 FREDS INC CL A 356108100 2051 117900 SH DEFINED 22 111100 6800 FREDS INC CL A 356108100 75 4300 SH OTHER 22 4300 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1707 44638 SH DEFINED 01 29326 15312 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 609 15917 SH OTHER 01 10533 5384 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 40651 1063318 SH DEFINED 05 1063318 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5479 143309 SH DEFINED 08 143309 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3823 100000 SH CALL DEFINED 08 100000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 12234 320000 SH PUT DEFINED 08 320000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 49 1290 SH DEFINED 13 1290 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 237 6200 SH DEFINED 17 6200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 119 3110 SH DEFINED 20 3110 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6069 158750 SH DEFINED 21 157325 1425 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 805 21053 SH DEFINED 22 14123 6930 FREEPORT-MCMORAN COPPER & GO CL 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357288109 86 3400 SH DEFINED 08 3400 FREMONT GEN CORP COM 357288109 43 1700 SH DEFINED 17 1700 FREMONT GEN CORP COM 357288109 1274 50600 SH DEFINED 21 50600 FREMONT GEN CORP COM 357288109 11 421 SH DEFINED 22 421 FRIENDLY ICE CREAM CORP NEW COM 358497105 3919 466000 SH DEFINED 21 452400 13600 FRIENDLY ICE CREAM CORP NEW COM 358497105 2090 248474 SH DEFINED 22 225706 22768 FRIENDLY ICE CREAM CORP NEW COM 358497105 15 1779 SH OTHER 22 1779 FRISCHS RESTAURANTS INC COM 358748101 206 8651 SH OTHER 01 8651 FRONTIER AIRLINES INC NEW COM 359065109 215 18825 SH DEFINED 01 18201 624 FRONTIER AIRLINES INC NEW COM 359065109 8 726 SH OTHER 01 726 FRONTIER AIRLINES INC NEW COM 359065109 2364 207225 SH DEFINED 05 207225 FRONTIER AIRLINES INC NEW COM 359065109 267 23400 SH DEFINED 21 23400 FRONTIER OIL CORP COM 35914P105 643 24109 SH DEFINED 01 11409 12700 FRONTIER OIL CORP COM 35914P105 3289 123375 SH DEFINED 05 123375 FRONTIER OIL CORP COM 35914P105 8 300 SH DEFINED 08 300 FRONTIER OIL CORP COM 35914P105 472 17700 SH DEFINED 21 17700 FRONTIER OIL CORP COM 35914P105 80 3000 SH OTHER 22 3000 FUELCELL ENERGY INC COM 35952H106 32 3200 SH DEFINED 01 3200 FUELCELL ENERGY INC COM 35952H106 18 1803 SH OTHER 01 1803 FUELCELL ENERGY INC COM 35952H106 5894 595348 SH DEFINED 08 595348 FUELCELL ENERGY INC COM 35952H106 43 4350 SH DEFINED 22 3750 600 FUELCELL ENERGY INC COM 35952H106 11 1100 SH OTHER 22 1100 FULLER H B CO COM 359694106 358 12550 SH DEFINED 01 6150 6400 FULLER H B CO COM 359694106 3671 128775 SH DEFINED 05 128775 FULLER H B CO COM 359694106 116 4074 SH DEFINED 08 4074 FULLER H B CO COM 359694106 17513 614280 SH DEFINED 21 614280 FULLER H B CO COM 359694106 3098 108678 SH DEFINED 22 97078 11600 FULLER H B CO COM 359694106 100 3500 SH OTHER 22 3500 FULTON FINL CORP PA COM 360271100 1218 52231 SH DEFINED 01 52231 FULTON FINL CORP PA COM 360271100 108 4623 SH OTHER 01 1459 3164 FULTON FINL CORP PA COM 360271100 48 2060 SH DEFINED 05 2060 FULTON FINL CORP PA COM 360271100 102 4365 SH DEFINED 08 4365 FULTON FINL CORP PA COM 360271100 757 32485 SH DEFINED 22 32485 FULTON FINL CORP PA COM 360271100 401 17200 SH OTHER 22 17200 FURNITURE BRANDS INTL INC COM 360921100 262 10453 SH DEFINED 01 10453 FURNITURE BRANDS INTL INC COM 360921100 6 252 SH OTHER 01 252 FURNITURE BRANDS INTL INC COM 360921100 2976 118819 SH DEFINED 05 118819 FURNITURE BRANDS INTL INC COM 360921100 152 6074 SH DEFINED 08 6074 G & K SVCS INC CL A 361268105 660 15200 SH DEFINED 01 10100 5100 G & K SVCS INC CL A 361268105 4118 94850 SH DEFINED 05 94850 G & K SVCS INC CL A 361268105 22 500 SH DEFINED 08 500 G & K SVCS INC CL A 361268105 14283 328960 SH DEFINED 21 326260 2700 G & K SVCS INC CL A 361268105 2940 67700 SH DEFINED 22 61340 6360 GATX CORP COM 361448103 282 9550 SH DEFINED 01 9550 GATX CORP COM 361448103 759 25680 SH OTHER 01 180 25500 GATX CORP COM 361448103 8914 301544 SH DEFINED 05 301544 GATX CORP COM 361448103 112 3787 SH DEFINED 08 3787 GATX CORP COM 361448103 9955 336760 SH DEFINED 21 331860 GATX CORP COM 361448103 31 1064 SH DEFINED 22 464 600 GATX CORP COM 361448103 30 1000 SH OTHER 22 1000 GATX CORP NOTE 5.000% 361448AE3 20237 14585000 PRN DEFINED 08 14585000 G B & T BANCSHARES INC COM 361462104 265 11007 SH DEFINED 17 11007 GABELLI EQUITY TR INC COM 362397101 23 2498 SH DEFINED 01 2498 GABELLI EQUITY TR INC COM 362397101 206 22800 SH OTHER 01 22800 GABELLI EQUITY TR INC COM 362397101 164 18232 SH OTHER 22 11818 6414 GABLES RESIDENTIAL TR SH BEN INT 362418105 173 4825 SH DEFINED 01 4738 87 GABLES RESIDENTIAL TR SH BEN INT 362418105 69 1940 SH OTHER 01 1940 GABLES RESIDENTIAL TR SH BEN INT 362418105 4454 124450 SH DEFINED 05 124450 GABLES RESIDENTIAL TR SH BEN INT 362418105 344 9622 SH DEFINED 08 9622 GABLES RESIDENTIAL TR SH BEN INT 362418105 687 19200 SH DEFINED 21 19200 GAIAM INC CL A 36268Q103 2759 448600 SH DEFINED 21 448600 GAIAM INC CL A 36268Q103 3 500 SH DEFINED 22 500 GAIAM INC CL A 36268Q103 40 SH OTHER 22 40 GALLAGHER ARTHUR J & CO COM 363576109 2720 83679 SH DEFINED 01 29325 54354 GALLAGHER ARTHUR J & CO COM 363576109 254 7825 SH OTHER 01 5100 2725 GALLAGHER ARTHUR J & CO COM 363576109 6745 207535 SH DEFINED 05 207535 GALLAGHER ARTHUR J & CO COM 363576109 1019 31348 SH DEFINED 08 31348 GALLAGHER ARTHUR J & CO COM 363576109 4987 153435 SH DEFINED 21 153435 GALLAGHER ARTHUR J & CO COM 363576109 3730 114775 SH DEFINED 22 93075 21700 GALLAGHER ARTHUR J & CO COM 363576109 178 5475 SH OTHER 22 5475 GALLAHER GROUP PLC SPONSORED AD 363595109 5530 91095 SH DEFINED 01 86995 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 4515 74366 SH OTHER 01 43642 30724 GALLAHER GROUP PLC SPONSORED AD 363595109 1584 26086 SH DEFINED 22 23886 2200 GALLAHER GROUP PLC SPONSORED AD 363595109 4220 69503 SH OTHER 22 69503 GAMESTOP CORP CL A 36466R101 6314 282400 SH DEFINED 21 282400 GAMESTOP CORP CL A 36466R101 208 9280 SH DEFINED 22 8480 800 GAMESTOP CORP CL A 36466R101 101 4500 SH OTHER 22 4500 GAMESTOP CORP COM CL B 36466R200 4939 220371 SH DEFINED 05 220371 GAMESTOP CORP COM CL B 36466R200 171 7610 SH DEFINED 08 7610 GAMESTOP CORP COM CL B 36466R200 751 33512 SH DEFINED 21 33512 GAMESTOP CORP COM CL B 36466R200 60 2672 SH DEFINED 22 2672 GAMESTOP CORP COM CL B 36466R200 36 1610 SH OTHER 22 758 852 GANNETT INC COM 364730101 115291 1411146 SH DEFINED 01 1353611 57535 GANNETT INC COM 364730101 38919 476366 SH OTHER 01 249459 226907 GANNETT INC COM 364730101 18175 222457 SH DEFINED 05 138057 84400 GANNETT INC COM 364730101 2914 35672 SH DEFINED 08 35672 GANNETT INC COM 364730101 9796 119900 SH CALL DEFINED 08 119900 GANNETT INC COM 364730101 307 3756 SH DEFINED 13 3712 44 GANNETT INC COM 364730101 1 16 SH OTHER 13 16 GANNETT INC COM 364730101 1923 23540 SH DEFINED 21 21590 GANNETT INC COM 364730101 21656 265073 SH DEFINED 22 238204 26869 GANNETT INC COM 364730101 15499 189706 SH OTHER 22 189706 GAP INC DEL COM 364760108 5305 251183 SH DEFINED 01 216007 35176 GAP INC DEL COM 364760108 2034 96299 SH OTHER 01 22814 73485 GAP INC DEL COM 364760108 11095 525321 SH DEFINED 05 436121 89200 GAP INC DEL COM 364760108 1988 94127 SH DEFINED 08 94127 GAP INC DEL COM 364760108 1109 52500 SH PUT DEFINED 08 52500 GAP INC DEL COM 364760108 211 10000 SH DEFINED 13 10000 GAP INC DEL COM 364760108 1543 73037 SH DEFINED 21 73037 GAP INC DEL COM 364760108 1174 55585 SH DEFINED 22 49805 5780 GAP INC DEL COM 364760108 423 20025 SH OTHER 22 20025 GAP INC DEL NOTE 5.750% 364760AJ7 72944 55000000 PRN OTHER 17 55000000 GAMMON LAKE RES INC COM 364915108 267 50000 SH DEFINED 21 50000 GARDNER DENVER INC COM 365558105 205 5655 SH DEFINED 01 5655 GARDNER DENVER INC COM 365558105 13 349 SH OTHER 01 324 25 GARDNER DENVER INC COM 365558105 3188 87850 SH DEFINED 05 87850 GARDNER DENVER INC COM 365558105 472 13000 SH DEFINED 21 13000 GARDNER DENVER INC COM 365558105 177 4880 SH DEFINED 22 4868 12 GARDNER DENVER INC COM 365558105 2 54 SH OTHER 22 54 GARTNER INC COM 366651107 153 12275 SH DEFINED 01 12275 GARTNER INC COM 366651107 3092 248165 SH DEFINED 05 248165 GARTNER INC COM 366651107 123 9898 SH DEFINED 08 9898 GARTNER INC COM 366651107 25 2000 SH DEFINED 21 2000 GARTNER INC COM 366651107 46 3666 SH DEFINED 22 3666 GASCO ENERGY INC COM 367220100 246 57700 SH DEFINED 17 57700 GATEWAY INC COM 367626108 317 52805 SH DEFINED 01 43105 9700 GATEWAY INC COM 367626108 10 1625 SH OTHER 01 1500 125 GATEWAY INC COM 367626108 822 136835 SH DEFINED 05 136835 GATEWAY INC COM 367626108 322 53639 SH DEFINED 08 53639 GATEWAY INC COM 367626108 2399 399189 SH DEFINED 17 399189 GATEWAY INC COM 367626108 3005 500000 SH OTHER 17 500000 GATEWAY INC COM 367626108 2 400 SH DEFINED 18 400 GATEWAY INC COM 367626108 271 45115 SH DEFINED 21 45115 GATEWAY INC COM 367626108 7 1100 SH DEFINED 22 1100 GATEWAY INC COM 367626108 7 1150 SH OTHER 22 1150 GAYLORD ENTMT CO NEW COM 367905106 226 5450 SH DEFINED 01 4350 1100 GAYLORD ENTMT CO NEW COM 367905106 4683 112755 SH DEFINED 05 112755 GAYLORD ENTMT CO NEW COM 367905106 89 2148 SH DEFINED 08 2148 GAYLORD ENTMT CO NEW COM 367905106 901 21700 SH DEFINED 17 21700 GAYLORD ENTMT CO NEW COM 367905106 19446 468250 SH DEFINED 21 464050 2800 GAYLORD ENTMT CO NEW COM 367905106 4365 105103 SH DEFINED 22 99503 5600 GAYLORD ENTMT CO NEW COM 367905106 159 3833 SH OTHER 22 3833 GEN-PROBE INC NEW COM 36866T103 27 600 SH DEFINED 05 600 GEN-PROBE INC NEW COM 36866T103 145 3200 SH DEFINED 08 3200 GEN-PROBE INC NEW COM 36866T103 913 20200 SH DEFINED 17 20200 GEN-PROBE INC NEW COM 36866T103 8782 194240 SH DEFINED 21 194240 GEN-PROBE INC NEW COM 36866T103 774 17110 SH DEFINED 22 17110 GEN-PROBE INC NEW COM 36866T103 38 850 SH OTHER 22 850 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 142 SH DEFINED 01 142 GEMSTAR-TV GUIDE INTL INC COM 36866W106 15 2600 SH DEFINED 05 2600 GEMSTAR-TV GUIDE INTL INC COM 36866W106 169 28628 SH DEFINED 08 28628 GEMSTAR-TV GUIDE INTL INC COM 36866W106 24 4060 SH DEFINED 22 4060 GENCORP INC COM 368682100 144 7773 SH DEFINED 01 7773 GENCORP INC COM 368682100 4168 224425 SH DEFINED 05 224425 GENCORP INC COM 368682100 10149 546528 SH DEFINED 08 546528 GENCORP INC COM 368682100 646 34800 SH DEFINED 21 34800 GENCORP INC COM 368682100 10 540 SH DEFINED 22 540 GENENTECH INC COM NEW 368710406 47643 875142 SH DEFINED 01 785727 89415 GENENTECH INC COM NEW 368710406 15055 276539 SH OTHER 01 203677 72862 GENENTECH INC COM NEW 368710406 828 15204 SH DEFINED 05 15204 GENENTECH INC COM NEW 368710406 54 1000 SH DEFINED 08 1000 GENENTECH INC COM NEW 368710406 7839 144000 SH CALL DEFINED 08 144000 GENENTECH INC COM NEW 368710406 115 2120 SH DEFINED 13 2020 100 GENENTECH INC COM NEW 368710406 33 600 SH DEFINED 18 600 GENENTECH INC COM NEW 368710406 35057 643960 SH DEFINED 21 640160 GENENTECH INC COM NEW 368710406 41158 756022 SH DEFINED 22 724709 31313 GENENTECH INC COM NEW 368710406 10879 199841 SH OTHER 22 199841 GENERAL AMERN INVS INC COM 368802104 150 4781 SH DEFINED 01 4781 GENERAL AMERN INVS INC COM 368802104 81 2573 SH OTHER 01 1004 1569 GENERAL AMERN INVS INC COM 368802104 177 5657 SH DEFINED 22 5657 GENERAL AMERN INVS INC COM 368802104 119 3808 SH OTHER 22 3808 GENERAL COMMUNICATION INC CL A 369385109 753 68200 SH DEFINED 01 45400 22800 GENERAL COMMUNICATION INC CL A 369385109 1 75 SH OTHER 01 75 GENERAL COMMUNICATION INC CL A 369385109 2939 266200 SH DEFINED 05 266200 GENERAL COMMUNICATION INC CL A 369385109 43 3898 SH DEFINED 08 3898 GENERAL COMMUNICATION INC CL A 369385109 8305 752300 SH DEFINED 21 745500 6800 GENERAL COMMUNICATION INC CL A 369385109 2180 197500 SH DEFINED 22 174000 23500 GENERAL DYNAMICS CORP COM 369550108 16811 160718 SH DEFINED 01 135056 2583 23079 GENERAL DYNAMICS CORP COM 369550108 4265 40775 SH OTHER 01 40775 GENERAL DYNAMICS CORP COM 369550108 19591 187293 SH DEFINED 05 110593 76700 GENERAL DYNAMICS CORP COM 369550108 2509 23983 SH DEFINED 08 23983 GENERAL DYNAMICS CORP COM 369550108 8996 86000 SH CALL DEFINED 08 86000 GENERAL DYNAMICS CORP COM 369550108 33 317 SH DEFINED 18 317 GENERAL DYNAMICS CORP COM 369550108 41330 395125 SH DEFINED 21 395125 GENERAL DYNAMICS CORP COM 369550108 10476 100150 SH DEFINED 22 93400 6750 GENERAL DYNAMICS CORP COM 369550108 1124 10745 SH OTHER 22 10745 GENERAL ELEC CO COM 369604103 1328303 36391871 SH DEFINED 01 34201012 2190859 GENERAL ELEC CO COM 369604103 688355 18859037 SH OTHER 01 9895064 8963973 GENERAL ELEC CO COM 369604103 4745 130000 SH CALL DEFINED 01 130000 GENERAL ELEC CO COM 369604103 27758 760500 SH PUT DEFINED 01 760500 GENERAL ELEC CO COM 369604103 326089 8933942 SH DEFINED 05 8079942 854000 GENERAL ELEC CO COM 369604103 50089 1372288 SH DEFINED 08 1372288 GENERAL ELEC CO COM 369604103 3833 105000 SH CALL DEFINED 08 105000 GENERAL ELEC CO COM 369604103 913 25000 SH PUT DEFINED 08 25000 GENERAL ELEC CO COM 369604103 2552 69907 SH DEFINED 13 69907 GENERAL ELEC CO COM 369604103 41 1119 SH OTHER 13 609 510 GENERAL ELEC CO COM 369604103 590 16176 SH DEFINED 17 16176 GENERAL ELEC CO COM 369604103 14235 390000 SH CALL DEFINED 17 390000 GENERAL ELEC CO COM 369604103 25185 690000 SH PUT DEFINED 17 690000 GENERAL ELEC CO COM 369604103 174 4765 SH DEFINED 18 4765 GENERAL ELEC CO COM 369604103 12210 334525 SH DEFINED 20 334525 GENERAL ELEC CO COM 369604103 395859 10845460 SH DEFINED 21 9941160 3000 GENERAL ELEC CO COM 369604103 789737 21636638 SH DEFINED 22 20127608 1509030 GENERAL ELEC CO COM 369604103 563845 15447812 SH OTHER 22 15447612 200 GENERAL ELEC CO COM 369604103 656 17963 SH DEFINED 17963 GENERAL GROWTH PPTYS INC COM 370021107 6534 180706 SH DEFINED 01 102556 78150 GENERAL GROWTH PPTYS INC COM 370021107 54 1500 SH OTHER 01 1500 GENERAL GROWTH PPTYS INC COM 370021107 1808 50000 SH PUT DEFINED 08 50000 GENERAL GROWTH PPTYS INC COM 370021107 44523 1231280 SH DEFINED 21 1231280 GENERAL GROWTH PPTYS INC COM 370021107 806 22286 SH DEFINED 22 5518 16768 GENERAL GROWTH PPTYS INC COM 370021107 958 26488 SH OTHER 22 26488 GENERAL MLS INC COM 370334104 21882 440189 SH DEFINED 01 411647 28542 GENERAL MLS INC COM 370334104 32098 645705 SH OTHER 01 117836 527869 GENERAL MLS INC COM 370334104 8001 160948 SH DEFINED 05 160947 1 GENERAL MLS INC COM 370334104 3046 61277 SH DEFINED 08 61277 GENERAL MLS INC COM 370334104 25 500 SH DEFINED 13 500 GENERAL MLS INC COM 370334104 2671 53731 SH DEFINED 17 53731 GENERAL MLS INC COM 370334104 16055 322981 SH DEFINED 21 321381 GENERAL MLS INC COM 370334104 19091 384045 SH DEFINED 22 329520 54525 GENERAL MLS INC COM 370334104 18866 379512 SH OTHER 22 379512 GENERAL MLS INC DBCV 370334AU8 5117 7220000 PRN DEFINED 08 7220000 GENERAL MLS INC DBCV 370334AU8 2 3100 PRN DEFINED 17 3100 GENERAL MTRS CORP COM 370442105 255250 6371696 SH DEFINED 01 6340572 31124 GENERAL MTRS CORP COM 370442105 8578 214124 SH OTHER 01 99777 114347 GENERAL MTRS CORP COM 370442105 8757 218594 SH DEFINED 05 218594 GENERAL MTRS CORP COM 370442105 9206 229793 SH DEFINED 08 229793 GENERAL MTRS CORP COM 370442105 234 5829 SH DEFINED 17 5829 GENERAL MTRS CORP COM 370442105 19399 484239 SH DEFINED 21 484239 GENERAL MTRS CORP COM 370442105 7429 185451 SH DEFINED 22 161427 24024 GENERAL MTRS CORP COM 370442105 4080 101852 SH OTHER 22 101852 GENERAL MTRS CORP DEB SR CV C 370442717 23661 887500 SH DEFINED 08 887500 GENERAL MTRS CORP DEB SR CV C 370442717 2 5660 PRN DEFINED 17 5660 GENERAL MTRS CORP DEB SR CONV 370442733 6 250 SH DEFINED 01 250 GENERAL MTRS CORP DEB SR CONV 370442733 21 900 SH OTHER 01 900 GENERAL MTRS CORP DEB SR CONV 370442733 4 185 SH DEFINED 05 185 GENERAL MTRS CORP DEB SR CONV 370442733 132 573538 PRN DEFINED 17 573538 GENERAL MTRS CORP DEB SR CONV 370442733 92 4000 SH DEFINED 22 4000 GENERAL MTRS CORP DEB SR CONV 370442741 5 200 SH DEFINED 01 200 GENERAL MTRS CORP DEB SR CONV 370442741 344 13700 SH DEFINED 08 13700 GENERAL MTRS CORP DEB SR CONV 370442741 125 5000 SH OTHER 22 5000 GENESCO INC COM 371532102 382 12275 SH DEFINED 01 4075 8200 GENESCO INC COM 371532102 5 153 SH OTHER 01 153 GENESCO INC COM 371532102 3151 101200 SH DEFINED 05 101200 GENESCO INC COM 371532102 105 3374 SH DEFINED 08 3374 GENESCO INC COM 371532102 452 14500 SH DEFINED 21 14500 GENESCO INC SDCV 4.125% 371532AN2 1292 830000 PRN DEFINED 08 830000 GENESEE & WYO INC CL A 371559105 4934 175414 SH DEFINED 21 174125 GENESEE & WYO INC CL A 371559105 821 29171 SH DEFINED 22 29171 GENESEE & WYO INC CL A 371559105 101 3573 SH OTHER 22 3573 GENESIS MICROCHIP INC DEL COM 37184C103 26 1578 SH DEFINED 08 1578 GENESIS MICROCHIP INC DEL COM 37184C103 9002 555000 SH DEFINED 17 555000 GENESIS MICROCHIP INC DEL COM 37184C103 4 260 SH DEFINED 21 260 GENESIS MICROCHIP INC DEL COM 37184C103 2 100 SH DEFINED 22 100 GENESIS HEALTHCARE CORP COM 37184D101 4067 116100 SH DEFINED 08 116100 GENESIS HEALTHCARE CORP COM 37184D101 3774 107750 SH DEFINED 21 107750 GENESIS HEALTHCARE CORP COM 37184D101 128 3650 SH DEFINED 22 3650 GENESIS HEALTHCARE CORP COM 37184D101 51 1450 SH OTHER 22 1450 GENTEX CORP COM 371901109 529 14290 SH DEFINED 01 14290 GENTEX CORP COM 371901109 526 14212 SH OTHER 01 13962 250 GENTEX CORP COM 371901109 6460 174491 SH DEFINED 05 174491 GENTEX CORP COM 371901109 230 6200 SH DEFINED 08 6200 GENTEX CORP COM 371901109 929 25100 SH DEFINED 20 25100 GENTEX CORP COM 371901109 2795 75500 SH DEFINED 21 14700 GENTEX CORP COM 371901109 234 6325 SH OTHER 22 4970 1355 GENLYTE GROUP INC COM 372302109 22 254 SH DEFINED 01 254 GENLYTE GROUP INC COM 372302109 248 2900 SH DEFINED 08 2900 GENLYTE GROUP INC COM 372302109 6633 77418 SH DEFINED 21 77418 GENLYTE GROUP INC COM 372302109 219 2553 SH DEFINED 22 1053 1500 GENLYTE GROUP INC COM 372302109 214 2500 SH OTHER 22 2500 GENTA INC COM NEW 37245M207 1 400 SH DEFINED 01 400 GENTA INC COM NEW 37245M207 19 10956 SH DEFINED 08 10956 GENTA INC COM NEW 37245M207 2 1000 SH DEFINED 22 1000 GENTA INC COM NEW 37245M207 8 4600 SH OTHER 22 4600 GENUINE PARTS CO COM 372460105 4792 108754 SH DEFINED 01 101271 7483 GENUINE PARTS CO COM 372460105 5130 116421 SH OTHER 01 47699 68722 GENUINE PARTS CO COM 372460105 2968 67358 SH DEFINED 05 67358 GENUINE PARTS CO COM 372460105 3020 68540 SH DEFINED 08 68540 GENUINE PARTS CO COM 372460105 1469 33344 SH DEFINED 21 33344 GENUINE PARTS CO COM 372460105 2443 55436 SH DEFINED 22 50081 5355 GENUINE PARTS CO COM 372460105 3028 68719 SH OTHER 22 68719 GENUS INC COM 372461103 19 10000 SH DEFINED 22 10000 GENTIVA HEALTH SERVICES INC COM 37247A102 61 3625 SH DEFINED 01 3625 GENTIVA HEALTH SERVICES INC COM 37247A102 1689 101000 SH DEFINED 05 101000 GENTIVA HEALTH SERVICES INC COM 37247A102 17 1006 SH DEFINED 08 1006 GENTIVA HEALTH SERVICES INC COM 37247A102 266 15886 SH DEFINED 17 15886 GENTIVA HEALTH SERVICES INC COM 37247A102 3618 216400 SH DEFINED 21 216400 GENTIVA HEALTH SERVICES INC COM 37247A102 112 6700 SH DEFINED 22 6700 GENTIVA HEALTH SERVICES INC COM 37247A102 45 2700 SH OTHER 22 2700 GENWORTH FINL INC COM CL A 37247D106 59740 2212579 SH DEFINED 05 2212579 GENWORTH FINL INC COM CL A 37247D106 5291 195948 SH DEFINED 08 195948 GENWORTH FINL INC COM CL A 37247D106 1409 52200 SH DEFINED 20 52200 GENWORTH FINL INC COM CL A 37247D106 4266 158000 SH DEFINED 21 30700 GENWORTH FINL INC COM CL A 37247D106 23 861 SH DEFINED 22 861 GENWORTH FINL INC COM CL A 37247D106 119 4400 SH OTHER 22 4400 GENZYME CORP COM GENL DIV 372917104 3288 56615 SH DEFINED 01 41246 15369 GENZYME CORP COM GENL DIV 372917104 1442 24826 SH OTHER 01 18490 6336 GENZYME CORP COM GENL DIV 372917104 10289 177176 SH DEFINED 05 177176 GENZYME CORP COM GENL DIV 372917104 17299 297901 SH DEFINED 08 297901 GENZYME CORP COM GENL DIV 372917104 26712 460000 SH PUT DEFINED 08 460000 GENZYME CORP COM GENL DIV 372917104 58 1000 SH DEFINED 13 1000 GENZYME CORP COM GENL DIV 372917104 1905 32800 SH DEFINED 17 32800 GENZYME CORP COM GENL DIV 372917104 12260 211132 SH DEFINED 21 211132 GENZYME CORP COM GENL DIV 372917104 5121 88190 SH DEFINED 22 72374 15816 GENZYME CORP COM GENL DIV 372917104 4936 84998 SH OTHER 22 84998 GENZYME CORP COM GENL DIV 372917104 479 8255 SH DEFINED 8255 GENZYME CORP NOTE 1.250% 372917AN4 5486 5175000 PRN DEFINED 08 5175000 GEORGIA GULF CORP COM PAR $0.0 373200203 1363 27375 SH DEFINED 01 7875 19500 GEORGIA GULF CORP COM PAR $0.0 373200203 1 25 SH OTHER 01 25 GEORGIA GULF CORP COM PAR $0.0 373200203 7748 155575 SH DEFINED 05 155575 GEORGIA GULF CORP COM PAR $0.0 373200203 129 2600 SH DEFINED 08 2600 GEORGIA GULF CORP COM PAR $0.0 373200203 2785 55930 SH DEFINED 18 55930 GEORGIA GULF CORP COM PAR $0.0 373200203 1096 22000 SH DEFINED 21 22000 GEORGIA PAC CORP COM 373298108 7663 204461 SH DEFINED 01 133654 70807 GEORGIA PAC CORP COM 373298108 3474 92698 SH OTHER 01 28637 64061 GEORGIA PAC CORP COM 373298108 13068 348655 SH DEFINED 05 163355 185300 GEORGIA PAC CORP COM 373298108 1586 42327 SH DEFINED 08 42327 GEORGIA PAC CORP COM 373298108 233 6225 SH DEFINED 17 6225 GEORGIA PAC CORP COM 373298108 45769 1221145 SH DEFINED 21 1221145 GEORGIA PAC CORP COM 373298108 5696 151980 SH DEFINED 22 134160 17820 GEORGIA PAC CORP COM 373298108 3084 82278 SH OTHER 22 82278 GERBER SCIENTIFIC INC COM 373730100 157 20600 SH DEFINED 01 7680 12920 GERBER SCIENTIFIC INC COM 373730100 6 780 SH OTHER 01 780 GERBER SCIENTIFIC INC COM 373730100 772 101430 SH DEFINED 05 101430 GERBER SCIENTIFIC INC COM 373730100 2854 375000 SH DEFINED 21 371700 3300 GERBER SCIENTIFIC INC COM 373730100 1002 131626 SH DEFINED 22 131626 GERBER SCIENTIFIC INC COM 373730100 4647 610649 SH OTHER 22 83238 527411 GERON CORP COM 374163103 12 1518 SH OTHER 01 1518 GERON CORP COM 374163103 3100 389000 SH DEFINED 08 389000 GERON CORP COM 374163103 3681 461800 SH CALL DEFINED 08 461800 GERON CORP COM 374163103 2 300 SH DEFINED 22 300 GERON CORP COM 374163103 10 1250 SH OTHER 22 1250 GETTY IMAGES INC COM 374276103 1377 19998 SH DEFINED 01 4588 15410 GETTY IMAGES INC COM 374276103 10446 151719 SH DEFINED 05 151719 GETTY IMAGES INC COM 374276103 220 3200 SH DEFINED 08 3200 GETTY IMAGES INC COM 374276103 118 1720 SH DEFINED 20 1720 GETTY IMAGES INC COM 374276103 14881 216139 SH DEFINED 21 216139 GETTY IMAGES INC COM 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DEFINED 05 138075 GLENBOROUGH RLTY TR INC COM 37803P105 169 7961 SH DEFINED 08 7961 GLENBOROUGH RLTY TR INC COM 37803P105 447 21000 SH DEFINED 21 21000 GLIMCHER RLTY TR SH BEN INT 379302102 282 10176 SH OTHER 01 5176 5000 GLIMCHER RLTY TR SH BEN INT 379302102 67 2400 SH DEFINED 22 2400 GLOBAL IMAGING SYSTEMS COM 37934A100 777 19675 SH DEFINED 01 7949 6801 4925 GLOBAL IMAGING SYSTEMS COM 37934A100 144 3649 SH OTHER 01 3649 GLOBAL IMAGING SYSTEMS COM 37934A100 7633 193233 SH DEFINED 05 193233 GLOBAL IMAGING SYSTEMS COM 37934A100 7284 184400 SH DEFINED 21 183200 GLOBAL IMAGING SYSTEMS COM 37934A100 1128 28548 SH DEFINED 22 28548 GLOBAL IMAGING SYSTEMS COM 37934A100 146 3687 SH OTHER 22 3687 GLOBAL PMTS INC COM 37940X102 2149 36706 SH DEFINED 01 20286 2300 14120 GLOBAL PMTS INC COM 37940X102 9 150 SH OTHER 01 150 GLOBAL PMTS INC COM 37940X102 9722 166075 SH DEFINED 05 166075 GLOBAL PMTS INC COM 37940X102 59 1000 SH DEFINED 08 1000 GLOBAL PMTS INC COM 37940X102 23 400 SH DEFINED 13 400 GLOBAL PMTS INC COM 37940X102 340 5800 SH DEFINED 17 5800 GLOBAL PMTS INC COM 37940X102 500 8535 SH DEFINED 20 8535 GLOBAL PMTS INC COM 37940X102 12686 216704 SH DEFINED 21 199704 GLOBAL PMTS INC COM 37940X102 142 2430 SH DEFINED 22 2430 GLOBAL PMTS INC COM 37940X102 9 150 SH OTHER 22 145 5 GLOBAL SIGNAL INC COM 37944Q103 8 300 SH DEFINED 08 300 GLOBAL SIGNAL INC COM 37944Q103 655 23800 SH DEFINED 17 23800 GLOBESPAN INC NOTE 5.250% 379571AB8 7840 8000000 PRN DEFINED 08 8000000 GOLD BANC CORP INC COM 379907108 2349 160678 SH DEFINED 01 160678 GOLD BANC CORP INC COM 379907108 2495 170650 SH DEFINED 05 170650 GOLD BANC CORP INC COM 379907108 72 4898 SH DEFINED 08 4898 GOLD BANC CORP INC COM 379907108 413 28225 SH DEFINED 17 28225 GOLD BANC CORP INC COM 379907108 386 26400 SH DEFINED 21 26400 GOLD BANC CORP INC COM 379907108 20 1401 SH DEFINED 22 1401 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 4 300 SH DEFINED 01 300 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 16 1242 SH OTHER 01 350 892 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 287 23000 SH DEFINED 08 23000 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 1091 87448 SH DEFINED 17 87448 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 21 1700 SH DEFINED 22 1700 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 5 425 SH OTHER 22 425 GOLDCORP INC NEW COM 380956409 116 7700 SH DEFINED 01 6700 1000 GOLDCORP INC NEW COM 380956409 154 10265 SH OTHER 01 10265 GOLDCORP INC NEW COM 380956409 25 1673 SH DEFINED 22 1473 200 GOLDCORP INC NEW COM 380956409 732 48670 SH OTHER 22 48670 GOLDEN WEST FINL CORP DEL COM 381317106 5085 82798 SH DEFINED 01 45598 37200 GOLDEN WEST FINL CORP DEL COM 381317106 1995 32486 SH OTHER 01 30366 2120 GOLDEN WEST FINL CORP DEL COM 381317106 7296 118791 SH DEFINED 05 118791 GOLDEN WEST FINL CORP DEL COM 381317106 2350 38258 SH DEFINED 08 38258 GOLDEN WEST FINL CORP DEL COM 381317106 55756 907786 SH DEFINED 21 907786 GOLDEN WEST FINL CORP DEL COM 381317106 2667 43424 SH DEFINED 22 41794 1630 GOLDEN WEST FINL CORP DEL COM 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38259P508 52921 274500 SH PUT DEFINED 08 274500 GOOGLE INC CL A 38259P508 5562 28850 SH DEFINED 17 28850 GOOGLE INC CL A 38259P508 482 2500 SH DEFINED 21 2500 GOOGLE INC CL A 38259P508 317 1642 SH DEFINED 22 1642 GOOGLE INC CL A 38259P508 76 392 SH OTHER 22 392 GORMAN RUPP CO COM 383082104 6786 295048 SH OTHER 01 295048 GOVERNMENT PPTYS TR INC COM 38374W107 404 40938 SH DEFINED 05 40938 GOVERNMENT PPTYS TR INC COM 38374W107 26 2635 SH DEFINED 08 2635 GRACE W R & CO DEL NEW COM 38388F108 42 3121 SH DEFINED 01 3121 GRACE W R & CO DEL NEW COM 38388F108 34 2500 SH DEFINED 08 2500 GRACE W R & CO DEL NEW COM 38388F108 524 38516 SH DEFINED 17 38516 GRACE W R & CO DEL NEW COM 38388F108 4 300 SH DEFINED 22 300 GRACE W R & CO DEL NEW COM 38388F108 3 200 SH OTHER 22 200 GRACO INC COM 384109104 648 17362 SH DEFINED 01 17362 GRACO INC COM 384109104 9 250 SH OTHER 01 250 GRACO INC COM 384109104 5782 154796 SH DEFINED 05 154796 GRACO INC COM 384109104 342 9150 SH DEFINED 08 9150 GRACO INC COM 384109104 252 6750 SH DEFINED 22 6750 GRACO INC COM 384109104 93 2482 SH OTHER 22 2482 GRAFTECH INTL LTD COM 384313102 18 SH DEFINED 05 18 GRAFTECH INTL LTD COM 384313102 5503 581700 SH DEFINED 21 581700 GRAFTECH INTL LTD COM 384313102 1274 134700 SH DEFINED 22 121682 13018 GRAINGER W W INC COM 384802104 6388 95888 SH DEFINED 01 601 95287 GRAINGER W W INC COM 384802104 81622 1225187 SH OTHER 01 129665 5068 1090454 GRAINGER W W INC COM 384802104 2516 37765 SH DEFINED 05 36765 1000 GRAINGER W W INC COM 384802104 739 11087 SH DEFINED 08 11087 GRAINGER W W INC COM 384802104 3455 51855 SH DEFINED 21 51855 GRAINGER W W INC COM 384802104 1812 27192 SH DEFINED 22 24660 2532 GRAINGER W W INC COM 384802104 1997 29970 SH OTHER 22 29970 GRAMERCY CAP CORP COM 384871109 7859 381500 SH DEFINED 21 378400 3100 GRAMERCY CAP CORP COM 384871109 1885 91500 SH DEFINED 22 83900 7600 GRANITE CONSTR INC COM 387328107 156 5850 SH DEFINED 01 5850 GRANITE CONSTR INC COM 387328107 2480 93238 SH DEFINED 05 93238 GRANITE CONSTR INC COM 387328107 296 11120 SH DEFINED 08 11120 GRANITE CONSTR INC COM 387328107 8 300 SH DEFINED 21 300 GRANITE CONSTR INC COM 387328107 112 4200 SH OTHER 22 4200 GRANT PRIDECO INC COM 38821G101 311 15490 SH DEFINED 01 15490 GRANT PRIDECO INC COM 38821G101 91 4535 SH OTHER 01 3360 1175 GRANT PRIDECO INC COM 38821G101 5566 277626 SH DEFINED 05 277626 GRANT PRIDECO INC COM 38821G101 222 11088 SH DEFINED 08 11088 GRANT PRIDECO INC COM 38821G101 301 15022 SH DEFINED 17 15022 GRAPHIC PACKAGING CORP DEL COM 388688103 154 21320 SH DEFINED 17 21320 GRAY TELEVISION INC COM 389375106 634 40900 SH DEFINED 08 40900 GRAY TELEVISION INC COM 389375106 62 4000 SH OTHER 22 4000 GREAT ATLANTIC & PAC TEA INC COM 390064103 44 4327 SH DEFINED 01 4327 GREAT ATLANTIC & PAC TEA INC COM 390064103 8 744 SH OTHER 01 631 113 GREAT ATLANTIC & PAC TEA INC COM 390064103 1678 163750 SH DEFINED 05 163750 GREAT ATLANTIC & PAC TEA INC COM 390064103 13 1300 SH DEFINED 08 1300 GREAT ATLANTIC & PAC TEA INC 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SH DEFINED 22 28600 GREENHILL & CO INC COM 395259104 103 3600 SH OTHER 22 3600 GREIF INC CL A 397624107 34706 619750 SH DEFINED 21 615350 4400 GREIF INC CL A 397624107 4839 86418 SH DEFINED 22 77618 8800 GREIF INC CL A 397624107 134 2400 SH OTHER 22 2400 GREY WOLF INC COM 397888108 91 17310 SH DEFINED 01 12310 5000 GREY WOLF INC COM 397888108 63 11900 SH DEFINED 05 11900 GREY WOLF INC COM 397888108 11 2000 SH DEFINED 08 2000 GREY WOLF INC COM 397888108 5 1000 SH DEFINED 22 1000 GRIFFON CORP COM 398433102 556 20602 SH DEFINED 01 9089 11513 GRIFFON CORP COM 398433102 6857 253959 SH DEFINED 05 253959 GRIFFON CORP COM 398433102 115 4274 SH DEFINED 08 4274 GRIFFON CORP COM 398433102 521 19300 SH DEFINED 21 19300 GRIFFON CORP COM 398433102 4 165 SH OTHER 22 165 GROUP 1 AUTOMOTIVE INC COM 398905109 164 5200 SH DEFINED 01 5200 GROUP 1 AUTOMOTIVE INC COM 398905109 101 3200 SH OTHER 01 2575 625 GROUP 1 AUTOMOTIVE INC COM 398905109 3109 98700 SH DEFINED 05 98700 GROUP 1 AUTOMOTIVE INC COM 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GYRODYNE CO AMER INC COM 403820103 546 13746 SH DEFINED 22 13746 HCA INC COM 404119109 8896 222626 SH DEFINED 01 191826 30800 HCA INC COM 404119109 1772 44346 SH OTHER 01 27666 16680 HCA INC COM 404119109 8788 219911 SH DEFINED 05 195011 24900 HCA INC COM 404119109 8483 212282 SH DEFINED 08 212282 HCA INC COM 404119109 8260 206700 SH CALL DEFINED 08 206700 HCA INC COM 404119109 2577 64500 SH PUT DEFINED 08 64500 HCA INC COM 404119109 1307 32700 SH DEFINED 17 32700 HCA INC COM 404119109 14840 371382 SH DEFINED 21 371382 HCA INC COM 404119109 604 15105 SH DEFINED 22 12955 2150 HCA INC COM 404119109 486 12150 SH OTHER 22 12150 HCC INS HLDGS INC COM 404132102 317 9575 SH DEFINED 01 9575 HCC INS HLDGS INC COM 404132102 70 2115 SH OTHER 01 2115 HCC INS HLDGS INC COM 404132102 5043 152256 SH DEFINED 05 152256 HCC INS HLDGS INC COM 404132102 306 9239 SH DEFINED 08 9239 HCC INS HLDGS INC COM 404132102 242 7300 SH OTHER 22 7300 HDFC BANK LTD ADR REPS 3 S 40415F101 277 6100 SH OTHER 22 6100 HNI CORP COM 404251100 5433 126197 SH DEFINED 05 126197 HNI CORP COM 404251100 334 7750 SH DEFINED 08 7750 HMS HLDGS CORP COM 40425J101 4699 522100 SH DEFINED 21 514400 7700 HMS HLDGS CORP COM 40425J101 2081 231200 SH DEFINED 22 215200 16000 HRPT PPTYS TR COM SH BEN I 40426W101 264 20559 SH DEFINED 01 20559 HRPT PPTYS TR COM SH BEN I 40426W101 85 6664 SH OTHER 01 3664 3000 HRPT PPTYS TR COM SH BEN I 40426W101 59 4626 SH DEFINED 22 4626 HRPT PPTYS TR COM SH BEN I 40426W101 126 9800 SH OTHER 22 9800 HSBC HLDGS PLC SPON ADR NEW 404280406 8001 93974 SH DEFINED 01 93814 160 HSBC HLDGS PLC SPON ADR NEW 404280406 8991 105601 SH OTHER 01 47972 57629 HSBC HLDGS PLC SPON ADR NEW 404280406 190 2231 SH DEFINED 05 2231 HSBC HLDGS PLC SPON ADR NEW 404280406 238 2800 SH DEFINED 08 2800 HSBC HLDGS PLC SPON ADR NEW 404280406 14 160 SH DEFINED 13 160 HSBC HLDGS PLC SPON ADR NEW 404280406 1396 16399 SH DEFINED 17 16399 HSBC HLDGS PLC SPON ADR NEW 404280406 10813 127000 SH DEFINED 21 127000 HSBC HLDGS PLC 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GROUP INC COM 405217100 51 2473 SH DEFINED 08 2473 HAIN CELESTIAL GROUP INC COM 405217100 256 12400 SH DEFINED 17 12400 HAIN CELESTIAL GROUP INC COM 405217100 3245 157000 SH DEFINED 21 157000 HAIN CELESTIAL GROUP INC COM 405217100 12 600 SH DEFINED 22 100 500 HAIN CELESTIAL GROUP INC COM 405217100 13 632 SH OTHER 22 632 HALLIBURTON CO COM 406216101 24680 628946 SH DEFINED 01 560670 4341 63935 HALLIBURTON CO COM 406216101 3208 81756 SH OTHER 01 81756 HALLIBURTON CO COM 406216101 50828 1295318 SH DEFINED 05 1101818 193500 HALLIBURTON CO COM 406216101 4171 106294 SH DEFINED 08 106294 HALLIBURTON CO COM 406216101 5886 150000 SH CALL DEFINED 08 150000 HALLIBURTON CO COM 406216101 4356 111000 SH PUT DEFINED 08 111000 HALLIBURTON CO COM 406216101 20 500 SH DEFINED 13 500 HALLIBURTON CO COM 406216101 322 8200 SH DEFINED 17 8200 HALLIBURTON CO COM 406216101 11772 300000 SH CALL DEFINED 17 300000 HALLIBURTON CO COM 406216101 49204 1253932 SH DEFINED 21 1248232 HALLIBURTON CO COM 406216101 15627 398252 SH DEFINED 22 377159 21093 HALLIBURTON CO COM 406216101 2874 73249 SH OTHER 22 73249 HAMPSHIRE GROUP LTD COM 408859106 4312 133700 SH DEFINED 21 133700 HAMPSHIRE GROUP LTD COM 408859106 144 4460 SH DEFINED 22 4460 HAMPSHIRE GROUP LTD COM 408859106 58 1800 SH OTHER 22 1800 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 84 7791 SH DEFINED 22 7791 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 43 4000 SH OTHER 22 4000 HANCOCK FABRICS INC COM 409900107 26 2493 SH DEFINED 01 2493 HANCOCK FABRICS INC COM 409900107 4 366 SH OTHER 01 366 HANCOCK FABRICS INC COM 409900107 833 80350 SH DEFINED 05 80350 HANCOCK FABRICS INC COM 409900107 6581 634600 SH DEFINED 21 629400 5200 HANCOCK FABRICS INC COM 409900107 1488 143500 SH DEFINED 22 132858 10642 HANCOCK HLDG CO COM 410120109 2686 80288 SH DEFINED 21 80288 HANCOCK HLDG CO COM 410120109 88 2640 SH DEFINED 22 2640 HANCOCK HLDG CO COM 410120109 37 1100 SH OTHER 22 1100 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 47 4666 SH DEFINED 22 4666 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 223 22307 SH OTHER 22 22307 HANOVER COMPRESSOR CO COM 410768105 258 18289 SH DEFINED 01 18289 HANOVER COMPRESSOR CO COM 410768105 2 175 SH OTHER 01 175 HANOVER COMPRESSOR CO COM 410768105 2471 174910 SH DEFINED 05 174910 HANOVER COMPRESSOR CO COM 410768105 69 4900 SH DEFINED 08 4900 HARBOR FLA BANCSHARES INC COM 411901101 417 12047 SH DEFINED 01 11347 700 HARBOR FLA BANCSHARES INC COM 411901101 24 700 SH OTHER 01 700 HARBOR FLA BANCSHARES INC COM 411901101 3 92 SH DEFINED 08 92 HARLAND JOHN H CO COM 412693103 3076 85200 SH DEFINED 01 55800 29400 HARLAND JOHN H CO COM 412693103 1 27 SH OTHER 01 27 HARLAND JOHN H CO COM 412693103 5002 138550 SH DEFINED 05 138550 HARLAND JOHN H CO COM 412693103 70 1948 SH DEFINED 08 1948 HARLAND JOHN H CO COM 412693103 661 18300 SH DEFINED 21 18300 HARLEY DAVIDSON INC COM 412822108 27149 446905 SH DEFINED 01 421052 25853 HARLEY DAVIDSON INC COM 412822108 12645 208149 SH OTHER 01 116247 91902 HARLEY DAVIDSON INC 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413086109 711 5600 SH DEFINED 08 5600 HARMAN INTL INDS INC COM 413086109 3908 30770 SH DEFINED 18 30770 HARMAN INTL INDS INC COM 413086109 241 1900 SH DEFINED 20 1900 HARMAN INTL INDS INC COM 413086109 9324 73414 SH DEFINED 21 73114 300 HARMAN INTL INDS INC COM 413086109 1109 8730 SH DEFINED 22 5710 3020 HARMAN INTL INDS INC COM 413086109 75 590 SH OTHER 22 590 HARMONIC INC COM 413160102 157 18875 SH DEFINED 01 17421 1254 200 HARMONIC INC COM 413160102 12 1446 SH OTHER 01 1446 HARMONIC INC COM 413160102 2596 311225 SH DEFINED 05 311225 HARMONIC INC COM 413160102 396 47500 SH DEFINED 21 47500 HARMONIC INC COM 413160102 13 1504 SH DEFINED 22 1504 HARMONY GOLD MNG LTD SPONSORED AD 413216300 23 2500 SH DEFINED 01 2500 HARMONY GOLD MNG LTD SPONSORED AD 413216300 7 702 SH OTHER 01 475 227 HARMONY GOLD MNG LTD SPONSORED AD 413216300 520 56080 SH DEFINED 17 56080 HARMONY GOLD MNG LTD SPONSORED AD 413216300 2 190 SH DEFINED 22 190 HAROLDS STORES INC COM 413353103 18 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 3273 48931 SH DEFINED 01 17900 31031 HARRAHS ENTMT INC COM 413619107 146 2189 SH OTHER 01 744 1445 HARRAHS ENTMT INC COM 413619107 55584 830978 SH DEFINED 05 830978 HARRAHS ENTMT INC COM 413619107 1144 17106 SH DEFINED 08 17106 HARRAHS ENTMT INC COM 413619107 169 2530 SH DEFINED 20 2530 HARRAHS ENTMT INC COM 413619107 42377 633533 SH DEFINED 21 633433 100 HARRAHS ENTMT INC COM 413619107 5251 78499 SH DEFINED 22 70059 8440 HARRAHS ENTMT INC COM 413619107 517 7735 SH OTHER 22 7735 HARRIS CORP DEL COM 413875105 1268 20519 SH DEFINED 01 20519 HARRIS CORP DEL COM 413875105 813 13150 SH OTHER 01 12100 1050 HARRIS CORP DEL COM 413875105 13269 214746 SH DEFINED 05 214746 HARRIS CORP DEL COM 413875105 352 5700 SH DEFINED 08 5700 HARRIS CORP DEL COM 413875105 5135 83105 SH DEFINED 21 83105 HARRIS CORP DEL COM 413875105 6301 101971 SH DEFINED 22 100126 1845 HARRIS CORP DEL COM 413875105 222 3600 SH OTHER 22 3600 HARRIS INTERACTIVE INC COM 414549105 3147 398333 SH DEFINED 05 398333 HARRIS INTERACTIVE INC COM 414549105 1333 168700 SH DEFINED 22 168700 HARSCO CORP COM 415864107 510 9150 SH DEFINED 01 8950 200 HARSCO CORP COM 415864107 549 9843 SH OTHER 01 4802 5041 HARSCO CORP COM 415864107 9870 177068 SH DEFINED 05 177068 HARSCO CORP COM 415864107 128 2300 SH DEFINED 08 2300 HARSCO CORP COM 415864107 8797 157820 SH DEFINED 21 157820 HARSCO CORP COM 415864107 377 6770 SH DEFINED 22 6425 345 HARSCO CORP COM 415864107 142 2545 SH OTHER 22 2545 HARTE-HANKS INC COM 416196103 382 14700 SH DEFINED 01 14700 HARTE-HANKS INC COM 416196103 8 325 SH OTHER 01 325 HARTE-HANKS INC COM 416196103 4962 191012 SH DEFINED 05 191012 HARTE-HANKS INC COM 416196103 265 10190 SH DEFINED 08 10190 HARTE-HANKS INC COM 416196103 8 300 SH OTHER 22 300 HARTFORD FINL SVCS GROUP INC COM 416515104 108585 1566663 SH DEFINED 01 1424728 141935 HARTFORD FINL SVCS GROUP INC COM 416515104 22830 329393 SH OTHER 01 147865 181528 HARTFORD FINL SVCS GROUP INC COM 416515104 96207 1388073 SH DEFINED 05 1338373 49700 HARTFORD FINL SVCS GROUP INC COM 416515104 3463 49965 SH DEFINED 08 49965 HARTFORD FINL SVCS GROUP INC COM 416515104 230 3315 SH DEFINED 13 3135 180 HARTFORD FINL SVCS GROUP INC COM 416515104 1955 28200 SH DEFINED 20 28200 HARTFORD FINL SVCS GROUP INC COM 416515104 78646 1134701 SH DEFINED 21 1067301 HARTFORD FINL SVCS GROUP INC COM 416515104 91309 1317401 SH DEFINED 22 1240732 76669 HARTFORD FINL SVCS GROUP INC COM 416515104 30820 444675 SH OTHER 22 444675 HARTMARX CORP COM 417119104 16 2000 SH DEFINED 01 2000 HARTMARX CORP COM 417119104 47 6100 SH DEFINED 08 6100 HARTMARX CORP COM 417119104 148 19000 SH DEFINED 22 19000 HARVEST NATURAL RESOURCES IN COM 41754V103 5769 334050 SH DEFINED 21 334050 HARVEST NATURAL RESOURCES IN COM 41754V103 211 12240 SH DEFINED 22 12240 HARVEST NATURAL RESOURCES IN COM 41754V103 79 4600 SH OTHER 22 4600 HASBRO INC COM 418056107 887 45784 SH DEFINED 01 38970 1538 5276 HASBRO INC COM 418056107 112 5762 SH OTHER 01 5762 HASBRO INC COM 418056107 6764 349019 SH DEFINED 05 86319 262700 HASBRO INC COM 418056107 761 39281 SH DEFINED 08 39281 HASBRO INC COM 418056107 138 7106 SH DEFINED 17 7106 HASBRO INC COM 418056107 5739 296111 SH DEFINED 21 296111 HASBRO INC COM 418056107 885 45656 SH DEFINED 22 44896 760 HASBRO INC DBCV 2.750% 418056AN7 6728 6244000 PRN DEFINED 08 6244000 HASTINGS ENTMT INC COM 418365102 67 8145 SH DEFINED 01 8145 HASTINGS ENTMT INC COM 418365102 208 25130 SH DEFINED 17 25130 HAVERTY FURNITURE INC COM 419596101 1252 67675 SH DEFINED 01 57575 3600 6500 HAVERTY FURNITURE INC COM 419596101 283 15275 SH OTHER 01 15275 HAVERTY FURNITURE INC COM 419596101 1868 100950 SH DEFINED 05 100950 HAVERTY FURNITURE INC COM 419596101 132 7154 SH DEFINED 08 7154 HAVERTY FURNITURE INC COM 419596101 5108 276100 SH DEFINED 21 273600 2500 HAVERTY FURNITURE INC COM 419596101 1166 63000 SH DEFINED 22 57800 5200 HAVERTY FURNITURE INC CL A 419596200 1175 67149 SH DEFINED 01 4500 62649 HAVERTY FURNITURE INC CL A 419596200 3693 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 58991 2023705 SH DEFINED 01 2021705 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 207 7095 SH OTHER 01 6295 800 HAWAIIAN ELEC INDUSTRIES COM 419870100 5273 180906 SH DEFINED 05 180906 HAWAIIAN ELEC INDUSTRIES COM 419870100 264 9046 SH DEFINED 08 9046 HAWAIIAN ELEC INDUSTRIES COM 419870100 147 5050 SH DEFINED 21 5050 HAWAIIAN ELEC INDUSTRIES COM 419870100 826 28322 SH DEFINED 22 26962 1360 HAWAIIAN ELEC INDUSTRIES COM 419870100 792 27166 SH OTHER 22 27166 HAYES LEMMERZ INTL INC COM NEW 420781304 2401 271900 SH DEFINED 01 271900 HAYES LEMMERZ INTL INC COM NEW 420781304 277 31330 SH DEFINED 17 31330 HAYES LEMMERZ INTL INC COM NEW 420781304 82 9300 SH DEFINED 21 9300 HEALTHCARE SVCS GRP INC COM 421906108 5415 259850 SH DEFINED 21 259850 HEALTHCARE SVCS GRP INC COM 421906108 182 8710 SH DEFINED 22 8710 HEALTHCARE SVCS GRP INC COM 421906108 73 3500 SH OTHER 22 3500 HEALTH CARE PPTY INVS INC COM 421915109 697 25180 SH DEFINED 01 19642 5538 HEALTH CARE PPTY INVS INC COM 421915109 955 34502 SH OTHER 01 23880 10622 HEALTH CARE PPTY INVS INC COM 421915109 2769 100000 SH DEFINED 21 100000 HEALTH CARE PPTY INVS INC COM 421915109 232 8385 SH DEFINED 22 3385 5000 HEALTH CARE PPTY INVS INC COM 421915109 161 5830 SH OTHER 22 5830 HEALTH MGMT ASSOC INC NEW CL A 421933102 1720 75724 SH DEFINED 01 37524 38200 HEALTH MGMT ASSOC INC NEW CL A 421933102 133 5870 SH OTHER 01 1015 4855 HEALTH MGMT ASSOC INC NEW CL A 421933102 2144 94352 SH DEFINED 05 94352 HEALTH MGMT ASSOC INC NEW CL A 421933102 801 35238 SH DEFINED 08 35238 HEALTH MGMT ASSOC INC NEW CL A 421933102 625 27500 SH PUT DEFINED 08 27500 HEALTH MGMT ASSOC INC NEW CL A 421933102 5925 260796 SH DEFINED 21 256896 HEALTH MGMT ASSOC INC NEW CL A 421933102 45 2000 SH DEFINED 22 2000 HEALTH MGMT ASSOC INC NEW CL A 421933102 112 4929 SH OTHER 22 4029 900 HEALTHCARE RLTY TR COM 421946104 18 444 SH DEFINED 01 444 HEALTHCARE RLTY TR COM 421946104 161 3956 SH OTHER 01 3556 400 HEALTHCARE RLTY TR COM 421946104 698 17148 SH DEFINED 08 17148 HEALTHCARE RLTY TR COM 421946104 21 509 SH DEFINED 22 509 HEALTHCARE RLTY TR COM 421946104 114 2810 SH OTHER 22 2810 HEADWATERS INC COM 42210P102 484 16975 SH DEFINED 01 5775 10800 400 HEADWATERS INC COM 42210P102 90 3165 SH OTHER 01 3165 HEADWATERS INC COM 42210P102 4450 156125 SH DEFINED 05 156125 HEADWATERS INC COM 42210P102 630 22100 SH DEFINED 21 22100 HEADWATERS INC COM 42210P102 14 500 SH DEFINED 22 500 HEADWATERS INC COM 42210P102 162 5700 SH OTHER 22 1200 4500 HEALTH CARE REIT INC COM 42217K106 64 1672 SH DEFINED 01 1672 HEALTH CARE REIT INC COM 42217K106 256 6700 SH OTHER 01 2800 3900 HEALTH CARE REIT INC COM 42217K106 236 6189 SH DEFINED 22 6189 HEALTH CARE REIT INC COM 42217K106 763 20000 SH OTHER 22 15989 4011 HEALTHEXTRAS INC COM 422211102 849 52100 SH DEFINED 01 1900 500 49700 HEALTHEXTRAS INC COM 422211102 659 40400 SH DEFINED 05 40400 HEALTHEXTRAS INC COM 422211102 149 9150 SH DEFINED 20 9150 HEALTHEXTRAS INC COM 422211102 10079 618342 SH DEFINED 21 614117 4225 HEALTHEXTRAS INC COM 422211102 232 14210 SH DEFINED 22 14210 HEALTHEXTRAS INC COM 422211102 15 910 SH OTHER 22 610 300 HEALTH NET INC COM 42222G108 415 14370 SH DEFINED 01 14370 HEALTH NET INC COM 42222G108 51 1780 SH OTHER 01 1505 275 HEALTH NET INC COM 42222G108 7266 251685 SH DEFINED 05 251685 HEALTH NET INC COM 42222G108 447 15500 SH DEFINED 08 15500 HEALTH NET INC COM 42222G108 6272 217237 SH DEFINED 17 217237 HEALTH NET INC COM 42222G108 577 20000 SH DEFINED 21 20000 HEARTLAND EXPRESS INC COM 422347104 945 42037 SH DEFINED 01 16217 25820 HEARTLAND EXPRESS INC COM 422347104 70 3130 SH OTHER 01 3130 HEARTLAND EXPRESS INC COM 422347104 7797 347013 SH DEFINED 05 347013 HEARTLAND EXPRESS INC COM 422347104 67 3000 SH DEFINED 08 3000 HEARTLAND EXPRESS INC COM 422347104 6024 268091 SH DEFINED 21 265891 HEARTLAND EXPRESS INC COM 422347104 856 38097 SH DEFINED 22 38097 HEARTLAND EXPRESS INC COM 422347104 222 9899 SH OTHER 22 9899 HECLA MNG CO COM 422704106 23 4000 SH OTHER 01 1500 2500 HECLA MNG CO COM 422704106 16 2700 SH DEFINED 08 2700 HECLA MNG CO COM 422704106 2552 437800 SH DEFINED 21 432900 4900 HECLA MNG CO COM 422704106 721 123727 SH DEFINED 22 113800 9927 HECLA MNG CO COM 422704106 5 934 SH OTHER 22 934 HEIDRICK & STRUGGLES INTL IN COM 422819102 459 13400 SH DEFINED 01 6550 6850 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 100 SH OTHER 01 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 5681 165768 SH DEFINED 05 165768 HEIDRICK & STRUGGLES INTL IN COM 422819102 34 1000 SH DEFINED 08 1000 HEIDRICK & STRUGGLES INTL IN COM 422819102 432 12600 SH DEFINED 21 12600 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 300 SH OTHER 22 300 HEINZ H J CO COM 423074103 16759 429819 SH DEFINED 01 390455 39364 HEINZ H J CO COM 423074103 14626 375109 SH OTHER 01 289703 85406 HEINZ H J CO COM 423074103 5311 136205 SH DEFINED 05 136205 HEINZ H J CO COM 423074103 2761 70822 SH DEFINED 08 70822 HEINZ H J CO COM 423074103 7798 200000 SH PUT DEFINED 08 200000 HEINZ H J CO COM 423074103 5436 139413 SH DEFINED 21 93813 HEINZ H J CO COM 423074103 8980 230305 SH DEFINED 22 193303 37002 HEINZ H J CO COM 423074103 6166 158138 SH OTHER 22 158138 HELIX TECHNOLOGY CORP COM 423319102 60 3450 SH DEFINED 01 3450 HELIX TECHNOLOGY CORP COM 423319102 1929 110950 SH DEFINED 05 110950 HELIX TECHNOLOGY CORP COM 423319102 299 17200 SH DEFINED 21 17200 HELIX TECHNOLOGY CORP COM 423319102 80 4618 SH OTHER 22 740 3878 HELMERICH & PAYNE INC COM 423452101 224 6575 SH DEFINED 01 6575 HELMERICH & PAYNE INC COM 423452101 1 25 SH OTHER 01 25 HELMERICH & PAYNE INC COM 423452101 3843 112901 SH DEFINED 05 112901 HELMERICH & PAYNE INC COM 423452101 90 2645 SH DEFINED 08 2645 HELMERICH & PAYNE INC COM 423452101 868 25500 SH DEFINED 21 25500 HELMERICH & PAYNE INC COM 423452101 65 1900 SH DEFINED 22 1500 400 HENRY JACK & ASSOC INC COM 426281101 792 39775 SH DEFINED 01 39775 HENRY JACK & ASSOC INC COM 426281101 218 10925 SH OTHER 01 9000 1925 HENRY JACK & ASSOC INC COM 426281101 4045 203140 SH DEFINED 05 203140 HENRY JACK & ASSOC INC COM 426281101 364 18287 SH DEFINED 08 18287 HENRY JACK & ASSOC INC COM 426281101 67 3390 SH DEFINED 20 3390 HENRY JACK & ASSOC INC COM 426281101 283 14220 SH DEFINED 21 12670 1550 HENRY JACK & ASSOC INC COM 426281101 105 5250 SH DEFINED 22 5250 HENRY JACK & ASSOC INC COM 426281101 7 330 SH OTHER 22 220 110 HERCULES INC COM 427056106 383 25793 SH DEFINED 01 22993 2800 HERCULES INC COM 427056106 42 2815 SH OTHER 01 2800 15 HERCULES INC COM 427056106 696 46897 SH DEFINED 05 46897 HERCULES INC COM 427056106 243 16343 SH DEFINED 08 16343 HERCULES INC COM 427056106 197 13283 SH DEFINED 21 13283 HERCULES INC COM 427056106 57 3850 SH DEFINED 22 3550 300 HERCULES INC COM 427056106 171 11500 SH OTHER 22 11500 HERLEY INDS INC DEL COM 427398102 2972 146100 SH DEFINED 21 146100 HERLEY INDS INC DEL COM 427398102 113 5560 SH DEFINED 22 60 5500 HERLEY INDS INC DEL COM 427398102 153 7500 SH OTHER 22 7500 HERSHEY FOODS CORP COM 427866108 9938 178930 SH DEFINED 01 148799 30131 HERSHEY FOODS CORP COM 427866108 11960 215343 SH OTHER 01 152140 63203 HERSHEY FOODS CORP COM 427866108 5571 100310 SH DEFINED 05 100310 HERSHEY FOODS CORP COM 427866108 1844 33203 SH DEFINED 08 33203 HERSHEY FOODS CORP COM 427866108 222 4000 SH DEFINED 13 4000 HERSHEY FOODS CORP COM 427866108 1935 34840 SH DEFINED 20 34840 HERSHEY FOODS CORP COM 427866108 27314 491781 SH DEFINED 21 429221 HERSHEY FOODS CORP COM 427866108 11202 201697 SH DEFINED 22 196917 4780 HERSHEY FOODS CORP COM 427866108 8463 152376 SH OTHER 22 152376 HEWITT ASSOCS INC COM 42822Q100 186 5800 SH DEFINED 08 5800 HEWITT ASSOCS INC COM 42822Q100 317 9900 SH DEFINED 17 9900 HEWITT ASSOCS INC COM 42822Q100 1002 31300 SH DEFINED 20 31300 HEWITT ASSOCS INC COM 42822Q100 2996 93600 SH DEFINED 21 18200 HEWITT ASSOCS INC COM 42822Q100 77 2400 SH OTHER 22 2400 HEWITT ASSOCS INC COM 42822Q100 4316 134819 SH DEFINED 134819 HEWLETT PACKARD CO COM 428236103 65240 3111113 SH DEFINED 01 659983 2451130 HEWLETT PACKARD CO COM 428236103 387826 18494312 SH OTHER 01 2946702 1157584 14390026 HEWLETT PACKARD CO COM 428236103 71739 3421013 SH DEFINED 05 2602913 818100 HEWLETT PACKARD CO COM 428236103 16853 803651 SH DEFINED 08 803651 HEWLETT PACKARD CO COM 428236103 21 1016 SH DEFINED 13 1016 HEWLETT PACKARD CO COM 428236103 1252 59685 SH DEFINED 17 59685 HEWLETT PACKARD CO COM 428236103 3775 180000 SH CALL DEFINED 17 180000 HEWLETT PACKARD CO COM 428236103 28 1342 SH DEFINED 18 1342 HEWLETT PACKARD CO COM 428236103 25580 1219848 SH DEFINED 21 1212648 HEWLETT PACKARD CO COM 428236103 31173 1486568 SH DEFINED 22 1382127 104441 HEWLETT PACKARD CO COM 428236103 24325 1160010 SH OTHER 22 1160010 HEXCEL CORP NEW COM 428291108 240 16562 SH DEFINED 17 16562 HI / FN INC COM 428358105 2 253 SH DEFINED 01 253 HI / FN INC COM 428358105 4196 455080 SH DEFINED 21 455080 HI-TECH PHARMACAL INC COM 42840B101 304 16500 SH DEFINED 17 16500 HIBBETT SPORTING GOODS INC COM 428565105 653 24537 SH DEFINED 01 6137 18400 HIBBETT SPORTING GOODS INC COM 428565105 490 18400 SH OTHER 01 5150 13250 HIBBETT SPORTING GOODS INC COM 428565105 7324 275233 SH DEFINED 05 275233 HIBBETT SPORTING GOODS INC COM 428565105 89 3354 SH DEFINED 08 3354 HIBBETT SPORTING GOODS INC COM 428565105 410 15400 SH DEFINED 21 15400 HIBERNIA CORP CL A 428656102 865 29300 SH DEFINED 01 29300 HIBERNIA CORP CL A 428656102 345 11690 SH OTHER 01 9590 2100 HIBERNIA CORP CL A 428656102 17711 600182 SH DEFINED 05 600182 HIBERNIA CORP CL A 428656102 737 24961 SH DEFINED 08 24961 HIBERNIA CORP CL A 428656102 1071 36285 SH DEFINED 17 36285 HIBERNIA CORP CL A 428656102 36 1225 SH DEFINED 22 1225 HIGHWOODS PPTYS INC COM 431284108 609 21993 SH DEFINED 01 21993 HIGHWOODS PPTYS INC COM 431284108 108 3900 SH OTHER 01 1800 2100 HIGHWOODS PPTYS INC COM 431284108 3328 120145 SH DEFINED 05 120145 HIGHWOODS PPTYS INC COM 431284108 86 3100 SH DEFINED 08 3100 HIGHWOODS PPTYS INC COM 431284108 1410 50900 SH DEFINED 21 50900 HIGHWOODS PPTYS INC COM 431284108 1159 41826 SH DEFINED 22 39528 2298 HIGHWOODS PPTYS INC COM 431284108 1969 71082 SH OTHER 22 71082 HILB ROGAL & HOBBS CO COM 431294107 168 4625 SH DEFINED 01 4625 HILB ROGAL & HOBBS CO COM 431294107 183 5040 SH OTHER 01 3250 1790 HILB ROGAL & HOBBS CO COM 431294107 5575 153825 SH DEFINED 05 153825 HILB ROGAL & HOBBS CO COM 431294107 22 600 SH DEFINED 08 600 HILB ROGAL & HOBBS CO COM 431294107 855 23600 SH DEFINED 21 23600 HILLENBRAND INDS INC COM 431573104 783 14100 SH DEFINED 01 14100 HILLENBRAND INDS INC COM 431573104 124 2232 SH OTHER 01 2182 50 HILLENBRAND INDS INC COM 431573104 7706 138751 SH DEFINED 05 138751 HILLENBRAND INDS INC COM 431573104 555 10000 SH DEFINED 08 10000 HILLENBRAND INDS INC COM 431573104 130 2341 SH DEFINED 22 2341 HILLENBRAND INDS INC COM 431573104 555 10000 SH OTHER 22 4341 5659 HILTON HOTELS CORP COM 432848109 9297 408842 SH DEFINED 01 167247 19495 222100 HILTON HOTELS CORP COM 432848109 261 11476 SH OTHER 01 11476 HILTON HOTELS CORP COM 432848109 5612 246775 SH DEFINED 05 232275 14500 HILTON HOTELS CORP COM 432848109 1687 74172 SH DEFINED 08 74172 HILTON HOTELS CORP COM 432848109 386 16966 SH DEFINED 17 16966 HILTON HOTELS CORP COM 432848109 136 6000 SH DEFINED 20 6000 HILTON HOTELS CORP COM 432848109 99423 4372166 SH DEFINED 21 4363916 200 HILTON HOTELS CORP COM 432848109 7021 308740 SH DEFINED 22 272060 36680 HILTON HOTELS CORP COM 432848109 13 590 SH OTHER 22 590 HOLLINGER INTL INC CL A 435569108 17 1100 SH DEFINED 08 1100 HOLLINGER INTL INC CL A 435569108 377 24051 SH DEFINED 17 24051 HOLLINGER INTL INC CL A 435569108 2848 181615 SH OTHER 17 181615 HOLLY CORP COM PAR $0.0 435758305 530 19000 SH DEFINED 17 19000 HOLOGIC INC COM 436440101 208 7575 SH DEFINED 01 2975 4600 HOLOGIC INC COM 436440101 1 50 SH OTHER 01 50 HOLOGIC INC COM 436440101 2432 88550 SH DEFINED 05 88550 HOLOGIC INC COM 436440101 82 2975 SH DEFINED 08 2975 HOLOGIC INC COM 436440101 371 13500 SH DEFINED 21 13500 HOLOGIC INC COM 436440101 28 1030 SH OTHER 22 500 530 HOME DEPOT INC COM 437076102 241200 5643431 SH DEFINED 01 5350367 293064 HOME DEPOT INC COM 437076102 102959 2408968 SH OTHER 01 1359687 1049281 HOME DEPOT INC COM 437076102 8548 200000 SH CALL DEFINED 01 200000 HOME DEPOT INC COM 437076102 21584 505000 SH PUT DEFINED 01 505000 HOME DEPOT INC COM 437076102 59927 1402133 SH DEFINED 05 1057133 345000 HOME DEPOT INC COM 437076102 8230 192562 SH DEFINED 08 192562 HOME DEPOT INC COM 437076102 21742 508700 SH CALL DEFINED 08 508700 HOME DEPOT INC COM 437076102 12822 300000 SH PUT DEFINED 08 300000 HOME DEPOT INC COM 437076102 1053 24640 SH DEFINED 13 24640 HOME DEPOT INC COM 437076102 16 375 SH OTHER 13 65 310 HOME DEPOT INC COM 437076102 14959 350000 SH CALL DEFINED 17 350000 HOME DEPOT INC COM 437076102 14959 350000 SH PUT DEFINED 17 350000 HOME DEPOT INC COM 437076102 49 1155 SH DEFINED 18 1155 HOME DEPOT INC COM 437076102 107973 2526283 SH DEFINED 21 2494093 HOME DEPOT INC COM 437076102 201570 4716200 SH DEFINED 22 4506896 209304 HOME DEPOT INC COM 437076102 79597 1862355 SH OTHER 22 1862155 200 HOME DEPOT INC COM 437076102 156 3650 SH DEFINED 3650 HOME PROPERTIES INC COM 437306103 15 345 SH DEFINED 01 345 HOME PROPERTIES INC COM 437306103 27 619 SH OTHER 01 244 375 HOME PROPERTIES INC COM 437306103 202 4700 SH DEFINED 08 4700 HOME PROPERTIES INC COM 437306103 1906 44314 SH DEFINED 22 40314 4000 HOME PROPERTIES INC COM 437306103 460 10700 SH OTHER 22 10700 HOMESTORE INC COM 437852106 13 4300 SH DEFINED 01 4300 HOMESTORE INC COM 437852106 1818 600000 SH DEFINED 600000 HONDA MOTOR LTD AMERN SHS 438128308 265 10171 SH DEFINED 01 9771 400 HONDA MOTOR LTD AMERN SHS 438128308 504 19350 SH OTHER 01 16950 2400 HONDA MOTOR LTD AMERN SHS 438128308 14 SH DEFINED 05 14 HONDA MOTOR LTD AMERN SHS 438128308 337 12924 SH DEFINED 22 12924 HONDA MOTOR LTD AMERN SHS 438128308 8 300 SH OTHER 22 300 HONEYWELL INTL INC COM 438516106 51130 1443944 SH DEFINED 01 1370946 72998 HONEYWELL INTL INC COM 438516106 35610 1005662 SH OTHER 01 481996 523666 HONEYWELL INTL INC COM 438516106 2125 60000 SH PUT DEFINED 01 60000 HONEYWELL INTL INC COM 438516106 46729 1319644 SH DEFINED 05 1319644 HONEYWELL INTL INC COM 438516106 5817 164288 SH DEFINED 08 164288 HONEYWELL INTL INC COM 438516106 17 475 SH DEFINED 13 475 HONEYWELL INTL INC COM 438516106 694 19589 SH DEFINED 17 19589 HONEYWELL INTL INC COM 438516106 8853 250000 SH CALL DEFINED 17 250000 HONEYWELL INTL INC COM 438516106 8853 250000 SH PUT DEFINED 17 250000 HONEYWELL INTL INC COM 438516106 134 3790 SH DEFINED 18 3790 HONEYWELL INTL INC COM 438516106 8856 250112 SH DEFINED 21 231112 HONEYWELL INTL INC COM 438516106 15403 434982 SH DEFINED 22 396323 38659 HONEYWELL INTL INC COM 438516106 6397 180650 SH OTHER 22 180650 HOOPER HOLMES INC COM 439104100 257 43400 SH DEFINED 01 43400 HOOPER HOLMES INC COM 439104100 5 775 SH OTHER 01 775 HOOPER HOLMES INC COM 439104100 1635 276225 SH DEFINED 05 276225 HOOPER HOLMES INC COM 439104100 11 1848 SH DEFINED 08 1848 HOOPER HOLMES INC COM 439104100 3280 554100 SH DEFINED 21 554100 HOOPER HOLMES INC COM 439104100 102 17300 SH DEFINED 22 17300 HOOPER HOLMES INC COM 439104100 31 5300 SH OTHER 22 5300 HORACE MANN EDUCATORS CORP N COM 440327104 97 5100 SH DEFINED 01 5100 HORACE MANN EDUCATORS CORP N COM 440327104 1829 95880 SH DEFINED 05 95880 HORACE MANN EDUCATORS CORP N COM 440327104 105 5479 SH DEFINED 08 5479 HORACE MANN EDUCATORS CORP N COM 440327104 11620 609000 SH DEFINED 21 605300 3700 HORACE MANN EDUCATORS CORP N COM 440327104 2151 112723 SH DEFINED 22 104723 8000 HORACE MANN EDUCATORS CORP N COM 440327104 53 2800 SH OTHER 22 2800 HORMEL FOODS CORP COM 440452100 1290 41148 SH DEFINED 01 25848 15300 HORMEL FOODS CORP COM 440452100 257 8200 SH OTHER 01 1000 7200 HORMEL FOODS CORP COM 440452100 9745 310854 SH DEFINED 05 310854 HORMEL FOODS CORP COM 440452100 519 16551 SH DEFINED 08 16551 HORMEL FOODS CORP COM 440452100 11725 374000 SH DEFINED 21 374000 HORMEL FOODS CORP COM 440452100 564 17985 SH DEFINED 22 17985 HORMEL FOODS CORP COM 440452100 75 2391 SH OTHER 22 2391 HORNBECK OFFSHORE SVCS INC N COM 440543106 51 2654 SH DEFINED 08 2654 HORNBECK OFFSHORE SVCS INC N COM 440543106 581 30100 SH DEFINED 21 30100 HORNBECK OFFSHORE SVCS INC N COM 440543106 19 1000 SH DEFINED 22 1000 HOSPIRA INC COM 441060100 14445 431189 SH DEFINED 05 431189 HOSPIRA INC COM 441060100 2921 87195 SH DEFINED 08 87195 HOSPIRA INC COM 441060100 2764 82500 SH CALL DEFINED 08 82500 HOSPIRA INC COM 441060100 6718 200547 SH DEFINED 17 200547 HOSPIRA INC COM 441060100 1276 38100 SH DEFINED 20 38100 HOSPIRA INC COM 441060100 21526 642576 SH DEFINED 21 553376 HOSPIRA INC COM 441060100 3907 116618 SH DEFINED 22 97302 19316 HOSPIRA INC COM 441060100 4046 120767 SH OTHER 22 120767 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 719 15625 SH DEFINED 01 15625 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 148 3212 SH OTHER 01 1807 1405 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 7016 152524 SH DEFINED 05 152524 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 133 2900 SH DEFINED 08 2900 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 150 3250 SH DEFINED 22 2250 1000 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 60 1300 SH OTHER 22 1300 HOST MARRIOTT CORP NEW COM 44107P104 6738 389474 SH DEFINED 01 155054 234420 HOST MARRIOTT CORP NEW COM 44107P104 106 6122 SH OTHER 01 3488 2634 HOST MARRIOTT CORP NEW COM 44107P104 28219 1631172 SH DEFINED 05 1631172 HOST MARRIOTT CORP NEW COM 44107P104 6 SH DEFINED 08 6 HOST MARRIOTT CORP NEW COM 44107P104 173 10000 SH PUT DEFINED 08 10000 HOST MARRIOTT CORP NEW COM 44107P104 2305 133259 SH DEFINED 17 133259 HOST MARRIOTT CORP NEW COM 44107P104 69096 3993980 SH DEFINED 21 3993980 HOST MARRIOTT CORP NEW COM 44107P104 1645 95109 SH DEFINED 22 70809 24300 HOST MARRIOTT CORP NEW COM 44107P104 146 8459 SH OTHER 22 8459 HOT TOPIC INC COM 441339108 177 10269 SH DEFINED 01 10269 HOT TOPIC INC COM 441339108 579 33700 SH OTHER 01 9369 900 23431 HOT TOPIC INC COM 441339108 3392 197336 SH DEFINED 05 197336 HOT TOPIC INC COM 441339108 130 7571 SH DEFINED 08 7571 HOT TOPIC INC COM 441339108 8499 494400 SH DEFINED 21 491200 3200 HOT TOPIC INC COM 441339108 1695 98600 SH DEFINED 22 90400 8200 HOUSTON EXPL CO COM 442120101 13 227 SH DEFINED 01 227 HOUSTON EXPL CO COM 442120101 13284 235900 SH DEFINED 21 233700 2200 HOUSTON EXPL CO COM 442120101 2050 36400 SH DEFINED 22 32200 4200 HOVNANIAN ENTERPRISES INC CL A 442487203 513 10353 SH DEFINED 01 6403 3950 HOVNANIAN ENTERPRISES INC CL A 442487203 108 2175 SH OTHER 01 2175 HOVNANIAN ENTERPRISES INC CL A 442487203 6780 136910 SH DEFINED 05 136910 HOVNANIAN ENTERPRISES INC CL A 442487203 1005 20300 SH DEFINED 08 20300 HOVNANIAN ENTERPRISES INC CL A 442487203 2625 53000 SH CALL DEFINED 08 53000 HOVNANIAN ENTERPRISES INC CL A 442487203 817 16500 SH PUT DEFINED 08 16500 HUANENG PWR INTL INC SPON ADR N 443304100 5 152 SH DEFINED 01 152 HUANENG PWR INTL INC SPON ADR N 443304100 4 130 SH OTHER 01 130 HUANENG PWR INTL INC SPON ADR N 443304100 72 2400 SH DEFINED 08 2400 HUANENG PWR INTL INC SPON ADR N 443304100 72 2400 SH DEFINED 17 2400 HUANENG PWR INTL INC SPON ADR N 443304100 12 400 SH DEFINED 22 400 HUANENG PWR INTL INC SPON ADR N 443304100 630 21000 SH OTHER 22 21000 HUB GROUP INC CL A 443320106 40 761 SH DEFINED 08 761 HUB GROUP INC CL A 443320106 7828 149900 SH DEFINED 21 149900 HUB GROUP INC CL A 443320106 260 4970 SH DEFINED 22 4670 300 HUB GROUP INC CL A 443320106 120 2300 SH OTHER 22 2300 HUB INTERNATIONAL LTD COM 44332P101 3866 210000 SH DEFINED 21 210000 HUBBELL INC CL A 443510102 230 4761 SH DEFINED 01 4761 HUBBELL INC CL A 443510102 82 1688 SH OTHER 01 1688 HUBBELL INC CL A 443510102 605 12500 SH DEFINED 21 12500 HUBBELL INC CL A 443510102 193 4000 SH DEFINED 22 4000 HUBBELL INC CL A 443510102 23 472 SH OTHER 22 472 HUBBELL INC CL B 443510201 1243 23760 SH DEFINED 01 14360 9400 HUBBELL INC CL B 443510201 740 14141 SH OTHER 01 511 13630 HUBBELL INC CL B 443510201 7148 136678 SH DEFINED 05 136678 HUBBELL INC CL B 443510201 711 13601 SH DEFINED 08 13601 HUBBELL INC CL B 443510201 10737 205300 SH DEFINED 21 205300 HUBBELL INC CL B 443510201 2201 42091 SH DEFINED 22 37217 4874 HUBBELL INC CL B 443510201 988 18896 SH OTHER 22 18896 HUDSON CITY BANCORP COM 443683107 175 4742 SH DEFINED 08 4742 HUDSON CITY BANCORP COM 443683107 313 8499 SH DEFINED 17 8499 HUDSON CITY BANCORP COM 443683107 423 11500 SH DEFINED 22 11000 500 HUDSON RIV BANCORP INC COM 444128102 10 500 SH DEFINED 08 500 HUDSON RIV BANCORP INC COM 444128102 168 8500 SH DEFINED 22 8500 HUDSON RIV BANCORP INC COM 444128102 118 5950 SH OTHER 22 5950 HUDSON UNITED BANCORP COM 444165104 294 7464 SH DEFINED 01 7464 HUDSON UNITED BANCORP COM 444165104 284 7210 SH OTHER 01 7035 175 HUDSON UNITED BANCORP COM 444165104 7527 191150 SH DEFINED 05 191150 HUDSON UNITED BANCORP COM 444165104 1340 34025 SH DEFINED 08 34025 HUDSON UNITED BANCORP COM 444165104 1162 29499 SH DEFINED 21 29499 HUDSON UNITED BANCORP COM 444165104 250 6355 SH DEFINED 22 6355 HUDSON UNITED BANCORP COM 444165104 3318 84264 SH OTHER 22 84264 HUGHES SUPPLY INC COM 444482103 1566 48400 SH DEFINED 01 13800 34600 HUGHES SUPPLY INC COM 444482103 131 4050 SH OTHER 01 4050 HUGHES SUPPLY INC COM 444482103 10010 309425 SH DEFINED 05 309425 HUGHES SUPPLY INC COM 444482103 45 1400 SH DEFINED 08 1400 HUGHES SUPPLY INC COM 444482103 8382 259100 SH DEFINED 21 259100 HUGHES SUPPLY INC COM 444482103 233 7200 SH DEFINED 22 7200 HUGHES SUPPLY INC COM 444482103 91 2800 SH OTHER 22 2800 HUMANA INC COM 444859102 764 25722 SH DEFINED 01 21722 4000 HUMANA INC COM 444859102 72 2416 SH OTHER 01 1440 976 HUMANA INC COM 444859102 1912 64401 SH DEFINED 05 64401 HUMANA INC COM 444859102 779 26244 SH DEFINED 08 26244 HUMANA INC COM 444859102 6276 211400 SH CALL DEFINED 08 211400 HUMANA INC COM 444859102 8248 277817 SH DEFINED 21 277817 HUMANA INC COM 444859102 284 9550 SH DEFINED 22 8750 800 HUMANA INC COM 444859102 386 13000 SH OTHER 22 13000 HUMAN GENOME SCIENCES INC COM 444903108 38 3200 SH DEFINED 01 2800 400 HUMAN GENOME SCIENCES INC COM 444903108 82 6800 SH OTHER 01 1200 5600 HUMAN GENOME SCIENCES INC COM 444903108 22 SH DEFINED 05 22 HUMAN GENOME SCIENCES INC COM 444903108 756 62887 SH DEFINED 08 62887 HUMAN GENOME SCIENCES INC COM 444903108 302 25100 SH DEFINED 17 25100 HUMAN GENOME SCIENCES INC COM 444903108 12 1000 SH DEFINED 22 1000 HUMAN GENOME SCIENCES INC COM 444903108 40 3300 SH OTHER 22 2200 1100 HUNT J B TRANS SVCS INC COM 445658107 644 14348 SH DEFINED 01 11248 3100 HUNT J B TRANS SVCS INC COM 445658107 81 1800 SH OTHER 01 1500 300 HUNT J B TRANS SVCS INC COM 445658107 8180 182377 SH DEFINED 05 182377 HUNT J B TRANS SVCS INC COM 445658107 285 6350 SH DEFINED 08 6350 HUNT J B TRANS SVCS INC COM 445658107 3 60 SH DEFINED 21 60 HUNTINGTON BANCSHARES INC COM 446150104 2599 105063 SH DEFINED 01 84137 20926 HUNTINGTON BANCSHARES INC COM 446150104 739 29881 SH OTHER 01 15226 14655 HUNTINGTON BANCSHARES INC COM 446150104 4071 164535 SH DEFINED 05 107935 56600 HUNTINGTON BANCSHARES INC COM 446150104 2011 81282 SH DEFINED 08 81282 HUNTINGTON BANCSHARES INC COM 446150104 1241 50178 SH DEFINED 17 50178 HUNTINGTON BANCSHARES INC COM 446150104 677 27360 SH DEFINED 21 27360 HUNTINGTON BANCSHARES INC COM 446150104 69 2807 SH DEFINED 22 1456 1351 HUNTINGTON BANCSHARES INC COM 446150104 286 11578 SH OTHER 22 11578 HURON CONSULTING GROUP INC COM 447462102 3319 149510 SH DEFINED 21 149510 HUTCHINSON TECHNOLOGY INC COM 448407106 622 17996 SH DEFINED 01 6431 11565 HUTCHINSON TECHNOLOGY INC COM 448407106 29 835 SH OTHER 01 835 HUTCHINSON TECHNOLOGY INC COM 448407106 4215 121925 SH DEFINED 05 121925 HUTCHINSON TECHNOLOGY INC COM 448407106 1020 29519 SH DEFINED 08 29519 HUTCHINSON TECHNOLOGY INC COM 448407106 1659 48000 SH CALL DEFINED 08 48000 HUTCHINSON TECHNOLOGY INC COM 448407106 1911 55283 SH DEFINED 17 55283 HUTCHINSON TECHNOLOGY INC COM 448407106 591 17100 SH DEFINED 21 17100 HUTCHINSON TECHNOLOGY INC COM 448407106 2 54 SH DEFINED 22 54 HYDRIL COM 448774109 276 6075 SH DEFINED 01 3975 2100 HYDRIL COM 448774109 5 100 SH OTHER 01 100 HYDRIL COM 448774109 4556 100100 SH DEFINED 05 100100 HYDRIL COM 448774109 93 2048 SH DEFINED 08 2048 HYDRIL COM 448774109 692 15200 SH DEFINED 21 15200 HYDRIL COM 448774109 16 359 SH DEFINED 22 359 HYDROGENICS CORP COM 448882100 484 100000 SH DEFINED 08 100000 HYDROGENICS CORP COM 448882100 1 300 SH DEFINED 22 300 IDT CORP COM 448947101 17 1187 SH DEFINED 01 1187 IDT CORP COM 448947101 101 6900 SH OTHER 01 6900 IDT CORP COM 448947101 1525 103860 SH DEFINED 08 103860 IDT CORP COM 448947101 18 1200 SH DEFINED 22 1200 HYPERCOM CORP COM 44913M105 1076 181700 SH DEFINED 17 181700 HYPERCOM CORP COM 44913M105 8943 1510700 SH DEFINED 21 1501200 9500 HYPERCOM CORP COM 44913M105 1696 286500 SH DEFINED 22 265500 21000 HYPERCOM CORP COM 44913M105 31 5300 SH OTHER 22 5300 HYPERION SOLUTIONS CORP COM 44914M104 1869 40095 SH DEFINED 01 13850 11825 14420 HYPERION SOLUTIONS CORP COM 44914M104 284 6100 SH OTHER 01 6100 HYPERION SOLUTIONS CORP COM 44914M104 13907 298296 SH DEFINED 05 298296 HYPERION SOLUTIONS CORP COM 44914M104 115 2474 SH DEFINED 08 2474 HYPERION SOLUTIONS CORP COM 44914M104 81 1740 SH DEFINED 20 1740 HYPERION SOLUTIONS CORP COM 44914M104 17378 372751 SH DEFINED 21 372751 HYPERION SOLUTIONS CORP COM 44914M104 877 18820 SH DEFINED 22 16080 2740 HYPERION SOLUTIONS CORP COM 44914M104 8 170 SH OTHER 22 170 IAC INTERACTIVECORP COM 44919P102 64 2300 SH DEFINED 05 2300 IAC INTERACTIVECORP COM 44919P102 1723 62400 SH DEFINED 08 62400 IAC INTERACTIVECORP COM 44919P102 17 SH DEFINED 17 17 IAC INTERACTIVECORP COM 44919P102 10827 392005 SH DEFINED 21 383905 IAC INTERACTIVECORP COM 44919P102 670 24265 SH DEFINED 22 21365 2900 IAC INTERACTIVECORP COM 44919P102 193 6990 SH OTHER 22 6990 IAC INTERACTIVECORP *W EXP 02/04 44919P128 1701 56898 SH DEFINED 08 56898 ICOS CORP COM 449295104 157 5550 SH DEFINED 01 5550 ICOS CORP COM 449295104 11 400 SH DEFINED 05 400 ICOS CORP COM 449295104 380 13448 SH DEFINED 08 13448 ICOS CORP COM 449295104 566 20000 SH PUT DEFINED 08 20000 ICOS CORP COM 449295104 139 4931 SH DEFINED 22 4931 ICOS CORP COM 449295104 14 500 SH OTHER 22 500 ICU MED INC COM 44930G107 270 9867 SH DEFINED 01 2175 4338 3354 ICU MED INC COM 44930G107 54 1987 SH OTHER 01 1987 ICU MED INC COM 44930G107 1625 59425 SH DEFINED 05 59425 ICU MED INC COM 44930G107 16 600 SH DEFINED 08 600 ICU MED INC COM 44930G107 243 8900 SH DEFINED 21 8900 IDEC PHARMACEUTICALS CORP NOTE 449370AC9 8881 3300000 PRN DEFINED 08 3300000 IDEC PHARMACEUTICALS CORP NOTE 449370AE5 13108 20402000 PRN DEFINED 08 20402000 I D SYSTEMS INC COM 449489103 261 14000 SH DEFINED 21 14000 IDX SYS CORP COM 449491109 480 13920 SH DEFINED 01 13920 IDX SYS CORP COM 449491109 60 1748 SH DEFINED 08 1748 IDX SYS CORP COM 449491109 5384 156240 SH DEFINED 21 156240 IHOP CORP COM 449623107 877 20925 SH DEFINED 01 5125 15800 IHOP CORP COM 449623107 26 625 SH OTHER 01 625 IHOP CORP COM 449623107 3949 94275 SH DEFINED 05 94275 IHOP CORP COM 449623107 21 500 SH DEFINED 08 500 IHOP CORP COM 449623107 549 13100 SH DEFINED 21 13100 IHOP CORP COM 449623107 38 900 SH DEFINED 22 900 ING PRIME RATE TR SH BEN INT 44977W106 7 1000 SH DEFINED 01 1000 ING PRIME RATE TR SH BEN INT 44977W106 47 6324 SH DEFINED 22 6324 ING PRIME RATE TR SH BEN INT 44977W106 22 2986 SH OTHER 22 2986 IMS HEALTH INC COM 449934108 2242 96575 SH DEFINED 01 87575 9000 IMS HEALTH INC COM 449934108 4230 182232 SH OTHER 01 162258 19974 IMS HEALTH INC COM 449934108 2360 101676 SH DEFINED 05 92775 8901 IMS HEALTH INC COM 449934108 695 29929 SH DEFINED 08 29929 IMS HEALTH INC COM 449934108 8229 354557 SH DEFINED 21 354557 IMS HEALTH INC COM 449934108 3559 153328 SH DEFINED 22 140327 13001 IMS HEALTH INC COM 449934108 1365 58798 SH OTHER 22 58798 ISTAR FINL INC COM 45031U101 7151 157996 SH DEFINED 01 82366 75630 ISTAR FINL INC COM 45031U101 252 5567 SH OTHER 01 1721 3846 ISTAR FINL INC COM 45031U101 3664 80957 SH DEFINED 17 80957 ISTAR FINL INC COM 45031U101 54737 1209400 SH DEFINED 21 1209400 ISTAR FINL INC COM 45031U101 479 10574 SH DEFINED 22 654 9920 ISTAR FINL INC COM 45031U101 15 330 SH OTHER 22 330 ISTA PHARMACEUTICALS INC COM NEW 45031X204 306 30261 SH DEFINED 17 30261 ITLA CAP CORP COM 450565106 4932 83900 SH DEFINED 21 83900 ITLA CAP CORP COM 450565106 165 2800 SH DEFINED 22 2800 ITLA CAP CORP COM 450565106 65 1100 SH OTHER 22 1100 ITT EDUCATIONAL SERVICES INC COM 45068B109 293 6164 SH DEFINED 01 6164 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 200 SH OTHER 01 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 4905 103155 SH DEFINED 05 103155 ITT EDUCATIONAL SERVICES INC COM 45068B109 1243 26150 SH DEFINED 08 26150 ITT EDUCATIONAL SERVICES INC COM 45068B109 7133 150000 SH CALL DEFINED 08 150000 ITT EDUCATIONAL SERVICES INC COM 45068B109 119 2500 SH DEFINED 22 2500 IXIA COM 45071R109 993 59070 SH DEFINED 01 59070 IXIA COM 45071R109 18 1100 SH DEFINED 08 1100 IXIA COM 45071R109 11506 684466 SH DEFINED 21 684466 ITT INDS INC IND COM 450911102 11330 134166 SH DEFINED 01 113449 20717 ITT INDS INC IND COM 450911102 3682 43597 SH OTHER 01 23343 20254 ITT INDS INC IND COM 450911102 3034 35926 SH DEFINED 05 35926 ITT INDS INC IND COM 450911102 1240 14689 SH DEFINED 08 14689 ITT INDS INC IND COM 450911102 852 10090 SH DEFINED 17 10090 ITT INDS INC IND COM 450911102 1075 12725 SH DEFINED 20 12725 ITT INDS INC IND COM 450911102 33002 390788 SH DEFINED 21 355998 ITT INDS INC IND COM 450911102 15004 177667 SH DEFINED 22 169865 7802 ITT INDS INC IND COM 450911102 5369 63581 SH OTHER 22 63581 IAMGOLD CORP COM 450913108 2 300 SH DEFINED 01 300 IAMGOLD CORP COM 450913108 67 10000 SH OTHER 01 10000 ICON PUB LTD CO SPONSORED AD 45103T107 1163 30291 SH DEFINED 01 51 30240 ICON PUB LTD CO SPONSORED AD 45103T107 13667 356003 SH DEFINED 21 356003 IDACORP INC COM 451107106 210 6880 SH DEFINED 01 6880 IDACORP INC COM 451107106 302 9883 SH OTHER 01 5765 4118 IDACORP INC COM 451107106 2856 93436 SH DEFINED 05 93436 IDACORP INC COM 451107106 212 6948 SH DEFINED 08 6948 IDACORP INC COM 451107106 4573 149600 SH DEFINED 21 149600 IDACORP INC COM 451107106 1181 38619 SH DEFINED 22 32139 6480 IDACORP INC COM 451107106 357 11667 SH OTHER 22 11667 IDENIX PHARMACEUTICALS INC COM 45166R204 3079 179536 SH DEFINED 08 179536 IDENIX PHARMACEUTICALS INC COM 45166R204 175 10200 SH DEFINED 17 10200 IDEX CORP COM 45167R104 1523 37615 SH DEFINED 01 7725 11700 18190 IDEX CORP COM 45167R104 7 175 SH OTHER 01 175 IDEX CORP COM 45167R104 9364 231200 SH DEFINED 05 231200 IDEX CORP COM 45167R104 41 1000 SH DEFINED 08 1000 IDEX CORP COM 45167R104 146 3600 SH DEFINED 20 3600 IDEX CORP COM 45167R104 10706 264357 SH DEFINED 21 264357 IDEX CORP COM 45167R104 226 5590 SH DEFINED 22 5590 IDEX CORP COM 45167R104 15 360 SH OTHER 22 240 120 IDEXX LABS INC COM 45168D104 1108 20300 SH DEFINED 01 7000 13300 IDEXX LABS INC COM 45168D104 61 1125 SH OTHER 01 1125 IDEXX LABS INC COM 45168D104 8549 156600 SH DEFINED 05 156600 IDEXX LABS INC COM 45168D104 1212 22200 SH DEFINED 21 22200 IDEXX LABS INC COM 45168D104 355 6500 SH DEFINED 22 6500 IKON OFFICE SOLUTIONS INC COM 451713101 158 13635 SH DEFINED 01 13635 IKON OFFICE SOLUTIONS INC COM 451713101 9 800 SH DEFINED 05 800 IKON OFFICE SOLUTIONS INC COM 451713101 315 27253 SH DEFINED 08 27253 IKON OFFICE SOLUTIONS INC COM 451713101 97 8425 SH DEFINED 22 8425 IDENTIX INC COM 451906101 22 3000 SH DEFINED 01 3000 IDENTIX INC COM 451906101 793 107499 SH DEFINED 08 107499 IDENTIX INC COM 451906101 3023 409600 SH DEFINED 21 409600 IDENTIX INC COM 451906101 120 16200 SH DEFINED 22 16200 IDENTIX INC COM 451906101 41 5500 SH OTHER 22 5500 ILLINOIS TOOL WKS INC COM 452308109 103417 1115848 SH DEFINED 01 1069593 46255 ILLINOIS TOOL WKS INC COM 452308109 22569 243516 SH OTHER 01 114947 128569 ILLINOIS TOOL WKS INC COM 452308109 23358 252028 SH DEFINED 05 166528 85500 ILLINOIS TOOL WKS INC COM 452308109 3581 38638 SH DEFINED 08 38638 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460951106 121 3200 SH DEFINED 22 3200 INTEROIL CORP COM 460951106 49 1300 SH OTHER 22 1300 INTERVOICE INC NEW COM 461142101 156 11648 SH DEFINED 08 11648 INTERVOICE INC NEW COM 461142101 11 800 SH DEFINED 22 800 INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 232 56760 SH DEFINED 17 56760 INTRADO INC COM 46117A100 109 9000 SH DEFINED 01 2800 6200 INTRADO INC COM 46117A100 993 82075 SH DEFINED 05 82075 INTRADO INC COM 46117A100 28 2348 SH DEFINED 08 2348 INTRADO INC COM 46117A100 138 11400 SH DEFINED 21 11400 INTUIT COM 461202103 4759 108128 SH DEFINED 01 72423 29205 6500 INTUIT COM 461202103 230 5225 SH OTHER 01 5225 INTUIT COM 461202103 16393 372485 SH DEFINED 05 148685 223800 INTUIT COM 461202103 1080 24534 SH DEFINED 08 24534 INTUIT COM 461202103 990 22493 SH DEFINED 21 22493 INTUIT COM 461202103 179 4072 SH DEFINED 22 3472 600 INTUIT COM 461202103 127 2875 SH OTHER 22 2875 INVACARE CORP COM 461203101 850 18375 SH DEFINED 01 9475 8900 INVACARE CORP COM 461203101 49 1050 SH OTHER 01 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7078 105432 SH DEFINED 22 105432 INVITROGEN CORP COM 46185R100 25089 373738 SH OTHER 22 110478 263260 INVITROGEN CORP NOTE 2.250% 46185RAD2 5561 5596000 PRN DEFINED 08 5596000 INVITROGEN CORP NOTE 2.250% 46185RAD2 1 795 PRN DEFINED 17 795 INVITROGEN CORP NOTE 2.000% 46185RAJ9 5676 4750000 PRN DEFINED 08 4750000 INVITROGEN CORP NOTE 1.500% 46185RAK6 1172 1250000 PRN DEFINED 08 1250000 INVESTORS FINL SERVICES CORP COM 461915100 580 11600 SH DEFINED 01 11600 INVESTORS FINL SERVICES CORP COM 461915100 10 200 SH OTHER 01 200 INVESTORS FINL SERVICES CORP COM 461915100 7483 149727 SH DEFINED 05 149727 INVESTORS FINL SERVICES CORP COM 461915100 628 12571 SH DEFINED 08 12571 INVESTORS FINL SERVICES CORP COM 461915100 1000 20000 SH CALL DEFINED 08 20000 INVESTORS FINL SERVICES CORP COM 461915100 8836 176800 SH DEFINED 17 176800 INVESTORS FINL SERVICES CORP COM 461915100 40 800 SH DEFINED 22 800 INVESTORS FINL SERVICES CORP COM 461915100 1141 22820 SH OTHER 22 22820 IONICS INC COM 462218108 622 14350 SH DEFINED 01 4750 9600 IONICS INC COM 462218108 79 1820 SH OTHER 01 185 1635 IONICS INC COM 462218108 4193 96750 SH DEFINED 05 96750 IONICS INC COM 462218108 8991 207445 SH DEFINED 21 207445 IONICS INC COM 462218108 53 1230 SH DEFINED 22 1230 IONICS INC COM 462218108 780 18000 SH OTHER 22 1230 16770 IOWA TELECOMM SERVICES INC COM 462594201 16413 760911 SH DEFINED 22 760911 IPARTY CORP COM 46261R107 1 1000 SH DEFINED 22 1000 IPARTY CORP COM 46261R107 208 315600 SH DEFINED 315600 IRON MTN INC PA COM 462846106 183 6000 SH DEFINED 01 5200 800 IRON MTN INC PA COM 462846106 24 800 SH OTHER 01 800 IRON MTN INC PA COM 462846106 18 600 SH DEFINED 05 600 IRON MTN INC PA COM 462846106 1364 44750 SH DEFINED 08 44750 IRON MTN INC PA COM 462846106 9268 303980 SH DEFINED 21 303980 IRON MTN INC PA COM 462846106 862 28270 SH DEFINED 22 28240 30 IRON MTN INC PA COM 462846106 1203 39459 SH OTHER 22 39459 IRWIN FINL CORP COM 464119106 410 14425 SH DEFINED 01 4625 9800 IRWIN FINL CORP COM 464119106 3708 130600 SH DEFINED 05 130600 IRWIN FINL CORP COM 464119106 528 18600 SH DEFINED 21 18600 ISHARES INC MSCI UTD KIN 464286699 244 13500 SH DEFINED 22 3500 10000 ISHARES INC MSCI UTD KIN 464286699 181 10000 SH OTHER 22 10000 ISHARES INC MSCI JAPAN 464286848 551 50450 SH DEFINED 01 50450 ISHARES INC MSCI JAPAN 464286848 207 19000 SH OTHER 01 16100 2900 ISHARES INC MSCI JAPAN 464286848 109 10000 SH DEFINED 13 10000 ISHARES INC MSCI JAPAN 464286848 3003 275000 SH DEFINED 21 275000 ISHARES INC MSCI JAPAN 464286848 552 50532 SH DEFINED 22 23632 26900 ISHARES INC MSCI JAPAN 464286848 592 54200 SH OTHER 22 54200 ISHARES TR S&P 100 IDX 464287101 3640 63400 SH DEFINED 08 63400 ISHARES TR S&P 100 IDX 464287101 88 1525 SH DEFINED 22 1525 ISHARES TR NYSE 100INX 464287135 6440 100000 SH DEFINED 08 100000 ISHARES TR NYSE 100INX 464287135 19 300 SH OTHER 22 300 ISHARES TR DJ SEL DIV I 464287168 147 2390 SH DEFINED 18 2390 ISHARES TR DJ SEL DIV I 464287168 1426 23218 SH DEFINED 22 21015 2203 ISHARES TR DJ SEL DIV I 464287168 274 4467 SH OTHER 22 4467 ISHARES TR US TIPS BD F 464287176 1634 15447 SH DEFINED 22 15209 238 ISHARES TR US TIPS BD F 464287176 1777 16794 SH OTHER 22 16794 ISHARES TR S&P 500 INDE 464287200 13509 111643 SH DEFINED 01 111643 ISHARES TR S&P 500 INDE 464287200 28554 235981 SH OTHER 01 112043 1710 122228 ISHARES TR S&P 500 INDE 464287200 8694 71850 SH DEFINED 08 71850 ISHARES TR S&P 500 INDE 464287200 2356 19472 SH DEFINED 18 19472 ISHARES TR S&P 500 INDE 464287200 321 2650 SH DEFINED 21 2650 ISHARES TR S&P 500 INDE 464287200 6199 51232 SH DEFINED 22 51232 ISHARES TR S&P 500 INDE 464287200 6454 53335 SH OTHER 22 53335 ISHARES TR LEHMAN AGG B 464287226 140 1372 SH DEFINED 22 1372 ISHARES TR LEHMAN AGG B 464287226 5858 57209 SH OTHER 22 57209 ISHARES TR MSCI EMERG M 464287234 2604 12900 SH DEFINED 22 10325 2575 ISHARES TR MSCI EMERG M 464287234 445 2205 SH OTHER 22 2205 ISHARES TR GS CORP BD F 464287242 25 225 SH DEFINED 08 225 ISHARES TR GS CORP BD F 464287242 5966 53496 SH DEFINED 18 53496 ISHARES TR GS CORP BD F 464287242 157 1406 SH DEFINED 22 1406 ISHARES TR S&P500/BAR G 464287309 802 13890 SH DEFINED 01 13890 ISHARES TR S&P500/BAR G 464287309 113 1962 SH OTHER 01 1785 177 ISHARES TR S&P500/BAR G 464287309 17 300 SH DEFINED 22 300 ISHARES TR S&P500/BAR V 464287408 1872 29768 SH DEFINED 01 29768 ISHARES TR S&P500/BAR V 464287408 129 2056 SH OTHER 01 1890 166 ISHARES TR S&P500/BAR V 464287408 1585 25200 SH DEFINED 08 25200 ISHARES TR 20+ YR TRS B 464287432 2913 32900 SH DEFINED 08 32900 ISHARES TR 20+ YR TRS B 464287432 9 100 SH DEFINED 22 100 ISHARES TR 1-3 YR TRS B 464287457 81 995 SH DEFINED 22 995 ISHARES TR 1-3 YR TRS B 464287457 155 1900 SH OTHER 22 1900 ISHARES TR MSCI EAFE ID 464287465 89753 560078 SH DEFINED 01 560078 ISHARES TR MSCI EAFE ID 464287465 294212 1835957 SH OTHER 01 562426 83441 1190090 ISHARES TR MSCI EAFE ID 464287465 196 1220 SH DEFINED 13 1220 ISHARES TR MSCI EAFE ID 464287465 208 1300 SH DEFINED 21 1300 ISHARES TR 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SH DEFINED 08 89800 ISHARES TR NASDQ BIO IN 464287556 107 1425 SH DEFINED 01 1345 80 ISHARES TR NASDQ BIO IN 464287556 15 195 SH OTHER 01 195 ISHARES TR NASDQ BIO IN 464287556 1344 17820 SH DEFINED 05 17820 ISHARES TR NASDQ BIO IN 464287556 69737 924896 SH DEFINED 08 924896 ISHARES TR NASDQ BIO IN 464287556 274 3638 SH DEFINED 22 3638 ISHARES TR NASDQ BIO IN 464287556 75 990 SH OTHER 22 990 ISHARES TR COHEN&ST RLT 464287564 102 745 SH DEFINED 22 745 ISHARES TR COHEN&ST RLT 464287564 72 525 SH OTHER 22 525 ISHARES TR COHEN&ST RLT 464287564 369 2706 SH DEFINED 2706 ISHARES TR DJ US CON CY 464287580 161 2630 SH DEFINED 22 2630 ISHARES TR DJ US CON CY 464287580 43 700 SH OTHER 22 700 ISHARES TR RUSSELL1000V 464287598 55393 834616 SH DEFINED 01 718132 116484 ISHARES TR RUSSELL1000V 464287598 8919 134386 SH OTHER 01 90553 43833 ISHARES TR RUSSELL1000V 464287598 7805 117593 SH DEFINED 05 117593 ISHARES TR RUSSELL1000V 464287598 3637 54793 SH DEFINED 08 54793 ISHARES TR RUSSELL1000V 464287598 86 1300 SH DEFINED 13 1300 ISHARES TR RUSSELL1000V 464287598 43347 653110 SH DEFINED 21 653110 ISHARES TR RUSSELL1000V 464287598 4308 64909 SH DEFINED 22 64909 ISHARES TR RUSSELL1000V 464287598 9742 146784 SH OTHER 22 146784 ISHARES TR S&P MIDCP GR 464287606 1158 8619 SH DEFINED 01 8619 ISHARES TR S&P MIDCP GR 464287606 672 5000 SH DEFINED 21 5000 ISHARES TR S&P MIDCP GR 464287606 46 343 SH OTHER 22 343 ISHARES TR RUSSELL1000G 464287614 10084 205170 SH DEFINED 08 205170 ISHARES TR RUSSELL1000G 464287614 44 899 SH DEFINED 22 899 ISHARES TR RUSSELL1000G 464287614 7380 150149 SH OTHER 22 150149 ISHARES TR RUSSELL 1000 464287622 1691 26033 SH DEFINED 01 26033 ISHARES TR RUSSELL 1000 464287622 399 6146 SH OTHER 01 2566 3580 ISHARES TR RUSSELL 1000 464287622 81 1245 SH OTHER 13 1245 ISHARES TR RUSL 2000 VA 464287630 13982 72462 SH DEFINED 01 65087 7375 ISHARES TR RUSL 2000 VA 464287630 2240 11609 SH OTHER 01 8051 3558 ISHARES TR RUSL 2000 VA 464287630 13 65 SH DEFINED 13 65 ISHARES TR RUSL 2000 VA 464287630 5789 30000 SH DEFINED 21 30000 ISHARES TR RUSL 2000 VA 464287630 3404 17642 SH DEFINED 22 17542 100 ISHARES TR RUSL 2000 VA 464287630 1249 6473 SH OTHER 22 6473 ISHARES TR RUSL 2000 GR 464287648 5021 74611 SH DEFINED 01 74611 ISHARES TR RUSL 2000 GR 464287648 484 7195 SH OTHER 01 2145 5050 ISHARES TR RUSL 2000 GR 464287648 284 4220 SH DEFINED 05 4220 ISHARES TR RUSL 2000 GR 464287648 49955 742272 SH DEFINED 08 742272 ISHARES TR RUSL 2000 GR 464287648 2699 40098 SH DEFINED 22 39848 250 ISHARES TR RUSL 2000 GR 464287648 1172 17421 SH OTHER 22 17421 ISHARES TR RUSSELL 2000 464287655 28021 216377 SH DEFINED 01 211468 4909 ISHARES TR RUSSELL 2000 464287655 3087 23839 SH OTHER 01 11823 12016 ISHARES TR RUSSELL 2000 464287655 4760 36756 SH DEFINED 05 36756 ISHARES TR RUSSELL 2000 464287655 164224 1268138 SH DEFINED 08 1268138 ISHARES TR RUSSELL 2000 464287655 26 200 SH OTHER 13 200 ISHARES TR RUSSELL 2000 464287655 40404 312000 SH DEFINED 21 312000 ISHARES TR RUSSELL 2000 464287655 3860 29807 SH DEFINED 22 29807 ISHARES TR RUSSELL 2000 464287655 2073 16007 SH OTHER 22 16007 ISHARES TR RUSSELL 2000 464287655 15590 120389 SH DEFINED 120389 ISHARES TR DJ US UTILS 464287697 5943 86500 SH DEFINED 08 86500 ISHARES TR DJ US UTILS 464287697 12 175 SH DEFINED 22 175 ISHARES TR DJ US UTILS 464287697 53 774 SH OTHER 22 774 ISHARES TR S&P MIDCP VA 464287705 483 3758 SH DEFINED 01 3758 ISHARES TR S&P MIDCP VA 464287705 26 200 SH OTHER 01 200 ISHARES TR S&P MIDCP VA 464287705 20758 161540 SH DEFINED 08 161540 ISHARES TR S&P MIDCP VA 464287705 50 389 SH OTHER 22 389 ISHARES TR DJ US TELECO 464287713 487 20050 SH DEFINED 08 20050 ISHARES TR DJ US TECH S 464287721 257 5300 SH OTHER 01 5300 ISHARES TR DJ US TECH S 464287721 19059 393300 SH DEFINED 08 393300 ISHARES TR DJ US TECH S 464287721 7 135 SH DEFINED 22 135 ISHARES TR DJ US REAL E 464287739 1744 14154 SH DEFINED 05 14154 ISHARES TR DJ US REAL E 464287739 9135 74150 SH DEFINED 08 74150 ISHARES TR DJ US HEALTH 464287762 18585 315050 SH DEFINED 08 315050 ISHARES TR DJ US HEALTH 464287762 17 289 SH DEFINED 22 289 ISHARES TR DJ US FINL S 464287788 293 3000 SH DEFINED 08 3000 ISHARES TR DJ US FINL S 464287788 16 160 SH DEFINED 22 160 ISHARES TR DJ US FINL S 464287788 98 1000 SH OTHER 22 1000 ISHARES TR S&P SMLCAP 6 464287804 16586 101933 SH DEFINED 01 67433 34500 ISHARES TR S&P SMLCAP 6 464287804 7226 44408 SH OTHER 01 41687 2721 ISHARES TR S&P SMLCAP 6 464287804 85103 523035 SH DEFINED 08 523035 ISHARES TR S&P SMLCAP 6 464287804 11 65 SH DEFINED 13 65 ISHARES TR S&P SMLCAP 6 464287804 374 2300 SH DEFINED 17 2300 ISHARES TR S&P SMLCAP 6 464287804 3282 20172 SH DEFINED 21 20172 ISHARES TR S&P SMLCAP 6 464287804 429 2636 SH DEFINED 22 2636 ISHARES TR DJ US BAS MA 464287838 1617 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 162 2150 SH DEFINED 22 2150 ISHARES TR S&P EURO 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INC COM 465741106 2212 92525 SH DEFINED 05 92525 ITRON INC COM 465741106 27 1148 SH DEFINED 08 1148 ITRON INC COM 465741106 5822 243500 SH DEFINED 21 241700 ITRON INC COM 465741106 941 39350 SH DEFINED 22 39350 ITRON INC COM 465741106 115 4800 SH OTHER 22 4800 IVAX CORP COM 465823102 532 33642 SH DEFINED 01 33642 IVAX CORP COM 465823102 336 21266 SH OTHER 01 18961 2305 IVAX CORP COM 465823102 8906 562984 SH DEFINED 05 562984 IVAX CORP COM 465823102 1588 100394 SH DEFINED 08 100394 IVAX CORP COM 465823102 682 43100 SH DEFINED 17 43100 IVAX CORP COM 465823102 978 61790 SH DEFINED 20 61790 IVAX CORP COM 465823102 3336 210895 SH DEFINED 21 75420 2575 IVAX CORP COM 465823102 247 15610 SH DEFINED 22 1483 14127 IVAX CORP COM 465823102 41 2603 SH OTHER 22 2603 IXYS CORP COM 46600W106 31 2974 SH DEFINED 08 2974 IXYS CORP COM 46600W106 10126 981200 SH DEFINED 21 977100 IXYS CORP COM 46600W106 1980 191900 SH DEFINED 22 183700 8200 IXYS CORP COM 46600W106 119 11500 SH OTHER 22 11500 J & J SNACK 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15125 SH DEFINED 01 9025 6100 JDA SOFTWARE GROUP INC COM 46612K108 1706 125250 SH DEFINED 05 125250 JDA SOFTWARE GROUP INC COM 46612K108 47 3474 SH DEFINED 08 3474 JDA SOFTWARE GROUP INC COM 46612K108 260 19100 SH DEFINED 21 19100 J JILL GROUP INC COM 466189107 290 19450 SH DEFINED 01 5650 13800 J JILL GROUP INC COM 466189107 1535 103100 SH DEFINED 05 103100 J JILL GROUP INC COM 466189107 110 7406 SH DEFINED 08 7406 J JILL GROUP INC COM 466189107 197 13200 SH DEFINED 21 13200 JLG INDS INC COM 466210101 488 24851 SH DEFINED 01 7351 17500 JLG INDS INC COM 466210101 3966 202025 SH DEFINED 05 202025 JLG INDS INC COM 466210101 16 800 SH DEFINED 08 800 JLG INDS INC COM 466210101 2047 104300 SH DEFINED 21 104300 JMAR TECHNOLOGIES INC COM 466212107 15 8500 SH DEFINED 01 8500 JMAR TECHNOLOGIES INC COM 466212107 12 7000 SH OTHER 01 7000 JMAR TECHNOLOGIES INC COM 466212107 2 1000 SH DEFINED 22 1000 JPMORGAN & CHASE & CO COM 46625H100 189897 4867911 SH DEFINED 01 4361510 506401 JPMORGAN & CHASE & CO COM 46625H100 56657 1452380 SH OTHER 01 697817 754563 JPMORGAN & CHASE & CO COM 46625H100 5461 140000 SH CALL DEFINED 01 140000 JPMORGAN & CHASE & CO COM 46625H100 16189 415000 SH PUT DEFINED 01 415000 JPMORGAN & CHASE & CO COM 46625H100 117394 3009330 SH DEFINED 05 2441730 567600 JPMORGAN & CHASE & CO COM 46625H100 19230 492954 SH DEFINED 08 492954 JPMORGAN & CHASE & CO COM 46625H100 585 15000 SH CALL DEFINED 08 15000 JPMORGAN & CHASE & CO COM 46625H100 32086 822500 SH PUT DEFINED 08 822500 JPMORGAN & CHASE & CO COM 46625H100 59 1500 SH DEFINED 13 1500 JPMORGAN & CHASE & CO COM 46625H100 33 858 SH OTHER 13 858 JPMORGAN & CHASE & CO COM 46625H100 20086 514898 SH DEFINED 17 514898 JPMORGAN & CHASE & CO COM 46625H100 31988 820000 SH OTHER 17 820000 JPMORGAN & CHASE & CO COM 46625H100 29745 762500 SH CALL DEFINED 17 762500 JPMORGAN & CHASE & CO COM 46625H100 11703 300000 SH PUT DEFINED 17 300000 JPMORGAN & CHASE & CO COM 46625H100 5821 149217 SH DEFINED 20 149217 JPMORGAN & CHASE & CO 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KIMBERLY CLARK CORP COM 494368103 50 760 SH DEFINED 18 760 KIMBERLY CLARK CORP COM 494368103 59798 908643 SH DEFINED 21 906743 300 KIMBERLY CLARK CORP COM 494368103 40316 612612 SH DEFINED 22 571609 41003 KIMBERLY CLARK CORP COM 494368103 21517 326958 SH OTHER 22 326958 KIMCO REALTY CORP COM 49446R109 3623 62476 SH DEFINED 01 15205 47271 KIMCO REALTY CORP COM 49446R109 164 2825 SH OTHER 01 1200 1625 KIMCO REALTY CORP COM 49446R109 51993 896580 SH DEFINED 21 896580 KIMCO REALTY CORP COM 49446R109 4763 82128 SH DEFINED 22 67961 14167 KIMCO REALTY CORP COM 49446R109 583 10060 SH OTHER 22 10060 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2671 60260 SH DEFINED 01 55320 4940 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2630 59324 SH OTHER 01 17056 42268 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 208 4700 SH DEFINED 08 4700 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 12 275 SH DEFINED 21 275 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 1469 33149 SH DEFINED 22 11945 21204 KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2523 56915 SH OTHER 22 56915 KINDER MORGAN INC KANS COM 49455P101 2809 38417 SH DEFINED 01 30584 2583 5250 KINDER MORGAN INC KANS COM 49455P101 425 5810 SH OTHER 01 5810 KINDER MORGAN INC KANS COM 49455P101 3598 49194 SH DEFINED 05 49194 KINDER MORGAN INC KANS COM 49455P101 1868 25549 SH DEFINED 08 25549 KINDER MORGAN INC KANS COM 49455P101 475 6500 SH CALL DEFINED 08 6500 KINDER MORGAN INC KANS COM 49455P101 7313 100000 SH PUT DEFINED 08 100000 KINDER MORGAN INC KANS COM 49455P101 5115 69946 SH DEFINED 21 68546 1400 KINDER MORGAN INC KANS COM 49455P101 4122 56360 SH DEFINED 22 45110 11250 KINDER MORGAN INC KANS COM 49455P101 653 8935 SH OTHER 22 8935 KINDRED HEALTHCARE INC COM 494580103 1 50 SH DEFINED 01 50 KINDRED HEALTHCARE INC COM 494580103 18 600 SH DEFINED 08 600 KINDRED HEALTHCARE INC COM 494580103 1279 42700 SH DEFINED 17 42700 KINDRED HEALTHCARE INC COM 494580103 7014 234200 SH DEFINED 21 234200 KINDRED HEALTHCARE INC COM 494580103 231 7700 SH DEFINED 22 7100 600 KINDRED HEALTHCARE INC COM 494580103 111 3700 SH OTHER 22 3700 KINETIC CONCEPTS INC COM NEW 49460W208 23 300 SH DEFINED 05 300 KINETIC CONCEPTS INC COM NEW 49460W208 107 1408 SH DEFINED 08 1408 KINETIC CONCEPTS INC COM NEW 49460W208 203 2660 SH DEFINED 20 2660 KINETIC CONCEPTS INC COM NEW 49460W208 56739 743627 SH DEFINED 21 741317 KINETIC CONCEPTS INC COM NEW 49460W208 6081 79700 SH DEFINED 22 74800 4900 KINETIC CONCEPTS INC COM NEW 49460W208 20 260 SH OTHER 22 260 KING PHARMACEUTICALS INC COM 495582108 7874 634999 SH DEFINED 01 628998 6001 KING PHARMACEUTICALS INC COM 495582108 302 24365 SH OTHER 01 3905 20460 KING PHARMACEUTICALS INC COM 495582108 1703 137310 SH DEFINED 05 102009 35301 KING PHARMACEUTICALS INC COM 495582108 1203 97004 SH DEFINED 08 97004 KING PHARMACEUTICALS INC COM 495582108 914 73700 SH CALL DEFINED 08 73700 KING PHARMACEUTICALS INC COM 495582108 356 28726 SH DEFINED 21 28726 KING PHARMACEUTICALS INC COM 495582108 25 1989 SH DEFINED 22 1989 KIRBY CORP COM 497266106 14769 332781 SH DEFINED 01 321081 11700 KIRBY CORP COM 497266106 1336 30100 SH OTHER 01 30100 KIRBY CORP COM 497266106 5230 117850 SH DEFINED 05 117850 KIRBY CORP COM 497266106 4 100 SH DEFINED 08 100 KIRBY CORP COM 497266106 723 16300 SH DEFINED 21 16300 KIRKLANDS INC COM 497498105 4137 336650 SH DEFINED 21 334150 2500 KIRKLANDS INC COM 497498105 832 67700 SH DEFINED 22 62061 5639 KMART HLDG CORPORATION COM 498780105 40 400 SH DEFINED 05 400 KMART HLDG CORPORATION COM 498780105 17656 178432 SH DEFINED 08 178432 KMART HLDG CORPORATION COM 498780105 21274 215000 SH CALL DEFINED 08 215000 KMART HLDG CORPORATION COM 498780105 396 4000 SH PUT DEFINED 08 4000 KMART HLDG CORPORATION COM 498780105 247 2500 SH DEFINED 22 2500 KMART HLDG CORPORATION COM 498780105 25 250 SH OTHER 22 250 KNOLL INC COM NEW 498904200 1199 68500 SH DEFINED 17 68500 KNIGHT RIDDER INC COM 499040103 2919 43604 SH DEFINED 01 33104 10500 KNIGHT RIDDER INC COM 499040103 1074 16050 SH OTHER 01 6000 10050 KNIGHT RIDDER INC COM 499040103 5532 82638 SH DEFINED 05 42438 40200 KNIGHT RIDDER INC COM 499040103 1510 22561 SH DEFINED 08 22561 KNIGHT RIDDER INC COM 499040103 13918 207912 SH DEFINED 21 207912 KNIGHT RIDDER INC COM 499040103 8846 132142 SH DEFINED 22 131542 600 KNIGHT RIDDER INC COM 499040103 1779 26570 SH OTHER 22 26570 KNIGHT TRADING GROUP INC COM 499063105 1 120 SH DEFINED 01 120 KNIGHT TRADING GROUP INC COM 499063105 39 3600 SH DEFINED 08 3600 KNIGHT TRADING GROUP INC COM 499063105 730 66695 SH DEFINED 17 66695 KNIGHT TRADING GROUP INC COM 499063105 11 1035 SH DEFINED 18 1035 KNIGHT TRADING GROUP INC COM 499063105 1556 142100 SH DEFINED 20 142100 KNIGHT TRADING GROUP INC COM 499063105 4655 425100 SH DEFINED 21 83500 KNIGHT TRADING GROUP INC COM 499063105 3 300 SH DEFINED 22 300 KNIGHT TRADING GROUP INC COM 499063105 4 400 SH OTHER 22 400 KNIGHT TRANSN INC COM 499064103 850 34262 SH DEFINED 01 11712 22050 500 KNIGHT TRANSN INC COM 499064103 20 800 SH OTHER 01 800 KNIGHT TRANSN INC COM 499064103 6384 257437 SH DEFINED 05 257437 KNIGHT TRANSN INC COM 499064103 920 37100 SH DEFINED 21 37100 KOHLS CORP COM 500255104 22056 448561 SH DEFINED 01 434416 14145 KOHLS CORP COM 500255104 7253 147514 SH OTHER 01 72792 74722 KOHLS CORP COM 500255104 6566 133533 SH DEFINED 05 133533 KOHLS CORP COM 500255104 5860 119175 SH DEFINED 08 119175 KOHLS CORP COM 500255104 1760 35800 SH CALL DEFINED 08 35800 KOHLS CORP COM 500255104 9 175 SH DEFINED 13 175 KOHLS CORP COM 500255104 696 14161 SH DEFINED 18 14161 KOHLS CORP COM 500255104 1047 21300 SH DEFINED 20 21300 KOHLS CORP COM 500255104 21425 435731 SH DEFINED 21 383931 KOHLS CORP COM 500255104 884 17979 SH DEFINED 22 16129 1850 KOHLS CORP COM 500255104 301 6130 SH OTHER 22 6130 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 3 400 SH DEFINED 01 400 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 19 2485 SH OTHER 01 1470 300 715 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 296 38122 SH DEFINED 22 38122 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 536 20217 SH DEFINED 01 18398 1819 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 455 17167 SH OTHER 01 8962 8205 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 14 SH DEFINED 05 14 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 193 7300 SH DEFINED 21 7300 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 1307 49332 SH DEFINED 22 48832 500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 355 13400 SH OTHER 22 13400 KOOKMIN BK NEW SPONSORED AD 50049M109 1968 50355 SH DEFINED 01 19955 30400 KOOKMIN BK NEW SPONSORED AD 50049M109 16 420 SH OTHER 01 420 KOOKMIN BK NEW SPONSORED AD 50049M109 2697 69000 SH DEFINED 21 69000 KOOKMIN BK NEW SPONSORED AD 50049M109 313 8000 SH OTHER 22 8000 KOPIN CORP COM 500600101 35 8925 SH DEFINED 01 8925 KOPIN CORP COM 500600101 1151 297325 SH DEFINED 05 297325 KOPIN CORP COM 500600101 16 4200 SH DEFINED 08 4200 KOPIN CORP COM 500600101 178 46000 SH DEFINED 21 46000 KOPIN CORP COM 500600101 266 68775 SH DEFINED 22 59975 8800 KOPIN CORP COM 500600101 45 11600 SH OTHER 22 11600 KOREA ELECTRIC PWR SPONSORED AD 500631106 12 929 SH DEFINED 01 929 KOREA ELECTRIC PWR SPONSORED AD 500631106 27 2055 SH OTHER 01 925 1130 KOREA ELECTRIC PWR SPONSORED AD 500631106 1258 95000 SH DEFINED 08 95000 KOREA ELECTRIC PWR SPONSORED AD 500631106 1258 95000 SH DEFINED 17 95000 KOREA ELECTRIC PWR SPONSORED AD 500631106 7 500 SH OTHER 22 500 KOREA FD COM 500634100 12 500 SH DEFINED 01 500 KOREA FD COM 500634100 35 1450 SH OTHER 01 1450 KOREA FD COM 500634100 37 1543 SH DEFINED 13 1543 KOREA FD COM 500634100 173 7172 SH OTHER 22 7172 KORN FERRY INTL COM NEW 500643200 95 4600 SH DEFINED 01 4600 KORN FERRY INTL COM NEW 500643200 11 525 SH OTHER 01 525 KORN FERRY INTL COM NEW 500643200 1811 87281 SH DEFINED 05 87281 KORN FERRY INTL COM NEW 500643200 107 5174 SH DEFINED 08 5174 KORN FERRY INTL COM NEW 500643200 12 600 SH DEFINED 22 450 150 KORN FERRY INTL COM NEW 500643200 3 150 SH OTHER 22 150 KRAFT FOODS INC CL A 50075N104 5287 148458 SH DEFINED 01 98963 49495 KRAFT FOODS INC CL A 50075N104 88 2483 SH OTHER 01 508 1975 KRAFT FOODS INC CL A 50075N104 50 1410 SH DEFINED 05 1410 KRAFT FOODS INC CL A 50075N104 504 14148 SH DEFINED 08 14148 KRAFT FOODS INC CL A 50075N104 2012 56500 SH CALL DEFINED 08 56500 KRAFT FOODS INC CL A 50075N104 534 15000 SH PUT DEFINED 08 15000 KRAFT FOODS INC CL A 50075N104 139 3896 SH DEFINED 17 3896 KRAFT FOODS INC CL A 50075N104 42190 1184775 SH DEFINED 21 1184775 KRAFT FOODS INC CL A 50075N104 10221 287015 SH DEFINED 22 282365 4650 KRAFT FOODS INC CL A 50075N104 2164 60758 SH OTHER 22 60758 KRISPY KREME DOUGHNUTS INC COM 501014104 153 12125 SH DEFINED 01 12125 KRISPY KREME DOUGHNUTS INC COM 501014104 33 2650 SH OTHER 01 2450 200 KRISPY KREME DOUGHNUTS INC COM 501014104 1743 138295 SH DEFINED 05 138295 KRISPY KREME DOUGHNUTS INC COM 501014104 355 28200 SH DEFINED 08 28200 KRISPY KREME DOUGHNUTS INC COM 501014104 1260 100000 SH CALL DEFINED 08 100000 KRISPY KREME DOUGHNUTS INC COM 501014104 166 13200 SH PUT DEFINED 08 13200 KRISPY KREME DOUGHNUTS INC COM 501014104 129 10200 SH DEFINED 17 10200 KRISPY KREME DOUGHNUTS INC COM 501014104 6 440 SH DEFINED 22 440 KRISPY KREME DOUGHNUTS INC COM 501014104 5 400 SH OTHER 22 400 KROGER CO COM 501044101 2698 153847 SH DEFINED 01 126071 27776 KROGER CO COM 501044101 668 38065 SH OTHER 01 36549 1516 KROGER CO COM 501044101 5050 287925 SH DEFINED 05 287925 KROGER CO COM 501044101 1210 68981 SH DEFINED 08 68981 KROGER CO COM 501044101 239 13600 SH CALL DEFINED 08 13600 KROGER CO COM 501044101 229 13079 SH DEFINED 17 13079 KROGER CO COM 501044101 1568 89400 SH DEFINED 21 89400 KROGER CO COM 501044101 250 14252 SH DEFINED 22 14252 KROGER CO COM 501044101 196 11149 SH OTHER 22 10332 817 KRONOS INC COM 501052104 817 15975 SH DEFINED 01 5075 10900 KRONOS INC COM 501052104 6 125 SH OTHER 01 125 KRONOS INC COM 501052104 7202 140862 SH DEFINED 05 140862 KRONOS INC COM 501052104 66 1300 SH DEFINED 08 1300 KRONOS INC COM 501052104 1048 20500 SH DEFINED 21 20500 KRONOS INC COM 501052104 65 1278 SH DEFINED 22 1278 KRONOS INC COM 501052104 77 1500 SH OTHER 22 1278 222 KULICKE & SOFFA INDS INC COM 501242101 184 21375 SH DEFINED 01 7950 13425 KULICKE & SOFFA INDS INC COM 501242101 3 375 SH OTHER 01 375 KULICKE & SOFFA INDS INC COM 501242101 1993 231175 SH DEFINED 05 231175 KULICKE & SOFFA INDS INC COM 501242101 55 SH DEFINED 08 55 KULICKE & SOFFA INDS INC COM 501242101 289 33500 SH DEFINED 21 33500 KULICKE & SOFFA INDS INC COM 501242101 106 12300 SH OTHER 22 12300 KULICKE & SOFFA INDS INC NOTE 1.000% 501242AP6 192 210000 PRN DEFINED 08 210000 KULICKE & SOFFA INDS INC NOTE 1.000% 501242AP6 450 PRN DEFINED 17 450 KYPHON INC COM 501577100 3849 149409 SH DEFINED 05 149409 KYPHON INC COM 501577100 23 900 SH DEFINED 08 900 KYPHON INC COM 501577100 291 11300 SH DEFINED 17 11300 KYPHON INC COM 501577100 9299 360998 SH DEFINED 21 360998 LCA-VISION INC COM PAR $.00 501803308 1982 84725 SH DEFINED 05 84725 LCA-VISION INC COM PAR $.00 501803308 284 12157 SH DEFINED 08 12157 LCA-VISION INC COM PAR $.00 501803308 3886 166150 SH DEFINED 21 164950 LCA-VISION INC COM PAR $.00 501803308 593 25363 SH DEFINED 22 25363 LCA-VISION INC COM PAR $.00 501803308 188 8048 SH OTHER 22 8048 LCC INTERNATIONAL INC CL A 501810105 4739 812900 SH DEFINED 21 804800 8100 LCC INTERNATIONAL INC CL A 501810105 1193 204700 SH DEFINED 22 188537 16163 LNR PPTY CORP NOTE 5.500% 501940AF7 904 650000 PRN DEFINED 08 650000 LNR PPTY CORP NOTE 5.500% 501940AF7 1 650 PRN DEFINED 17 650 LSI LOGIC CORP COM 502161102 311 56750 SH DEFINED 01 46150 10600 LSI LOGIC CORP COM 502161102 76 13900 SH OTHER 01 13200 700 LSI LOGIC CORP COM 502161102 759 138586 SH DEFINED 05 138586 LSI LOGIC CORP COM 502161102 625 114136 SH DEFINED 08 114136 LSI LOGIC CORP COM 502161102 5 1000 SH DEFINED 13 1000 LSI LOGIC CORP COM 502161102 45 8300 SH DEFINED 17 8300 LSI LOGIC CORP COM 502161102 929 169600 SH DEFINED 20 169600 LSI LOGIC CORP COM 502161102 5686 1037591 SH DEFINED 21 628091 LSI LOGIC CORP COM 502161102 20 3579 SH DEFINED 22 2479 1100 LSI LOGIC CORP COM 502161102 14 2500 SH OTHER 22 2500 LSI LOGIC CORP NOTE 4.000% 502161AG7 5933 6000000 PRN DEFINED 08 6000000 LSI LOGIC CORP NOTE 4.000% 502161AJ1 1487 1584000 PRN DEFINED 08 1584000 LSI INDS INC COM 50216C108 31 2748 SH DEFINED 08 2748 LSI INDS INC COM 50216C108 15660 1367674 SH DEFINED 21 1354153 13521 LSI INDS INC COM 50216C108 3562 311127 SH DEFINED 22 287560 23567 LTX CORP COM 502392103 56 7225 SH DEFINED 01 7225 LTX CORP COM 502392103 17 2178 SH OTHER 01 1778 400 LTX CORP COM 502392103 1053 136975 SH DEFINED 05 136975 LTX CORP COM 502392103 43 5600 SH DEFINED 08 5600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7254 99047 SH DEFINED 01 86597 6100 6350 L-3 COMMUNICATIONS HLDGS INC COM 502424104 720 9825 SH OTHER 01 9825 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3190 43550 SH DEFINED 05 43550 L-3 COMMUNICATIONS HLDGS INC COM 502424104 923 12603 SH DEFINED 08 12603 L-3 COMMUNICATIONS HLDGS INC COM 502424104 366 5000 SH CALL DEFINED 08 5000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7186 98122 SH DEFINED 21 92122 L-3 COMMUNICATIONS HLDGS INC COM 502424104 579 7912 SH DEFINED 22 4162 3750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 368 5027 SH OTHER 22 5027 LA QUINTA CORP PAIRED CTF 50419U202 735 80818 SH DEFINED 01 80818 LA QUINTA CORP PAIRED CTF 50419U202 76 8400 SH DEFINED 05 8400 LA QUINTA CORP PAIRED CTF 50419U202 27 3000 SH DEFINED 08 3000 LA QUINTA CORP PAIRED CTF 50419U202 735 80818 SH DEFINED 17 80818 LA QUINTA CORP PAIRED CTF 50419U202 12324 1355810 SH DEFINED 21 1355810 LA QUINTA CORP PAIRED CTF 50419U202 143 15710 SH DEFINED 22 360 15350 LA Z BOY INC COM 505336107 93 6075 SH DEFINED 01 6075 LA Z BOY INC COM 505336107 123 7991 SH OTHER 01 7991 LA Z BOY INC COM 505336107 3403 221427 SH DEFINED 05 221427 LA Z BOY INC COM 505336107 102 6649 SH DEFINED 08 6649 LA Z BOY INC COM 505336107 526 34200 SH DEFINED 21 34200 LA Z BOY INC COM 505336107 1 SH DEFINED 22 1 LABOR READY INC COM NEW 505401208 328 19400 SH DEFINED 01 7100 12300 LABOR READY INC COM NEW 505401208 7 425 SH OTHER 01 425 LABOR READY INC COM NEW 505401208 3240 191500 SH DEFINED 05 191500 LABOR READY INC COM NEW 505401208 15 900 SH DEFINED 08 900 LABOR READY INC COM NEW 505401208 467 27600 SH DEFINED 21 27600 LABONE INC NEW COM 50540L105 1220 38075 SH DEFINED 01 34575 3500 LABONE INC NEW COM 50540L105 112 3500 SH OTHER 01 2800 700 LABONE INC NEW COM 50540L105 2417 75450 SH DEFINED 05 75450 LABONE INC NEW COM 50540L105 216 6752 SH DEFINED 08 6752 LABONE INC NEW COM 50540L105 8766 273600 SH DEFINED 21 270700 2900 LABONE INC NEW COM 50540L105 2140 66800 SH DEFINED 22 61161 5639 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1378 27650 SH DEFINED 01 22050 5600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 323 6485 SH OTHER 01 3900 2585 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3034 60895 SH DEFINED 05 60895 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5382 108029 SH DEFINED 08 108029 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1744 35000 SH PUT DEFINED 08 35000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 716 SH DEFINED 13 716 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1315 26400 SH DEFINED 21 26400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 1964 SH DEFINED 22 764 1200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 197 3963 SH OTHER 22 3963 LABORATORY CORP AMER HLDGS NOTE 50540RAC6 5173 6707000 PRN DEFINED 08 6707000 LABRANCHE & CO INC COM 505447102 121 13475 SH DEFINED 01 13475 LABRANCHE & CO INC COM 505447102 8 850 SH OTHER 01 850 LABRANCHE & CO INC COM 505447102 1204 134426 SH DEFINED 05 134426 LABRANCHE & CO INC COM 505447102 96 10661 SH DEFINED 08 10661 LABRANCHE & CO INC COM 505447102 724 80857 SH DEFINED 17 80857 LABRANCHE & CO INC COM 505447102 2413 269300 SH DEFINED 21 269300 LABRANCHE & CO INC COM 505447102 65 7290 SH DEFINED 22 7290 LABRANCHE & CO INC COM 505447102 26 2900 SH OTHER 22 2900 LACLEDE GROUP INC COM 505597104 1231 39519 SH DEFINED 01 36228 291 3000 LACLEDE GROUP INC COM 505597104 978 31402 SH OTHER 01 31402 LACLEDE GROUP INC COM 505597104 2779 89225 SH DEFINED 05 89225 LACLEDE GROUP INC COM 505597104 430 13800 SH DEFINED 21 13800 LACLEDE GROUP INC COM 505597104 125 4000 SH DEFINED 22 4000 LACLEDE GROUP INC COM 505597104 155 4970 SH OTHER 22 4970 LADISH INC COM NEW 505754200 8428 726588 SH DEFINED 21 721788 4800 LADISH INC COM NEW 505754200 1376 118630 SH DEFINED 22 106630 12000 LADISH INC COM NEW 505754200 48 4100 SH OTHER 22 4100 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 SH OTHER 01 2 5 LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 23850 SH DEFINED 22 23850 LAFARGE NORTH AMERICA INC COM 505862102 41 800 SH DEFINED 01 800 LAFARGE NORTH AMERICA INC COM 505862102 173 3365 SH OTHER 01 2365 1000 LAFARGE NORTH AMERICA INC COM 505862102 5 90 SH DEFINED 05 90 LAFARGE NORTH AMERICA INC COM 505862102 21 400 SH DEFINED 08 400 LAFARGE NORTH AMERICA INC COM 505862102 17 325 SH DEFINED 22 325 LAIDLAW INTL INC COM 50730R102 73 3400 SH DEFINED 05 3400 LAIDLAW INTL INC COM 50730R102 4270 199518 SH DEFINED 08 199518 LAIDLAW INTL INC COM 50730R102 2687 125561 SH DEFINED 17 125561 LAKES ENTMNT INC COM 51206P109 643 39474 SH DEFINED 17 39474 LAM RESEARCH CORP COM 512807108 742 25677 SH DEFINED 01 25677 LAM RESEARCH CORP COM 512807108 39 1350 SH OTHER 01 1125 225 LAM RESEARCH CORP COM 512807108 8849 306094 SH DEFINED 05 306094 LAM RESEARCH CORP COM 512807108 1761 60923 SH DEFINED 08 60923 LAM RESEARCH CORP COM 512807108 17 600 SH DEFINED 22 600 LAMAR ADVERTISING CO CL A 512815101 2100 49096 SH DEFINED 05 49096 LAMAR ADVERTISING CO CL A 512815101 241 5625 SH DEFINED 08 5625 LAMAR ADVERTISING CO CL A 512815101 4423 103390 SH DEFINED 21 103390 LAMAR ADVERTISING CO CL A 512815101 356 8320 SH DEFINED 22 8320 LANCASTER COLONY CORP COM 513847103 170 3975 SH DEFINED 01 3975 LANCASTER COLONY CORP COM 513847103 3369 78584 SH DEFINED 05 78584 LANCASTER COLONY CORP COM 513847103 91 2125 SH DEFINED 08 2125 LANCASTER COLONY CORP COM 513847103 9 200 SH DEFINED 22 200 LANCASTER COLONY CORP COM 513847103 76 1766 SH OTHER 22 566 1200 LANCE INC COM 514606102 2014 105839 SH DEFINED 01 105839 LANCE INC COM 514606102 695 36510 SH OTHER 01 9760 26750 LANCE INC COM 514606102 2864 150500 SH DEFINED 05 150500 LANCE INC COM 514606102 78 4098 SH DEFINED 08 4098 LANCE INC COM 514606102 369 19400 SH DEFINED 21 19400 LANDEC CORP COM 514766104 2588 378300 SH DEFINED 21 374600 LANDEC CORP COM 514766104 396 57900 SH DEFINED 22 57900 LANDEC CORP COM 514766104 67 9800 SH OTHER 22 9800 LANDAMERICA FINL GROUP INC COM 514936103 802 14871 SH DEFINED 01 14871 LANDAMERICA FINL GROUP INC COM 514936103 479 8887 SH OTHER 01 3887 5000 LANDAMERICA FINL GROUP INC COM 514936103 4092 75875 SH DEFINED 05 75875 LANDAMERICA FINL GROUP INC COM 514936103 5 100 SH DEFINED 08 100 LANDAMERICA FINL GROUP INC COM 514936103 631 11700 SH DEFINED 21 11700 LANDRYS RESTAURANTS INC COM 51508L103 342 11775 SH DEFINED 01 4675 7100 LANDRYS RESTAURANTS INC COM 51508L103 6 200 SH OTHER 01 200 LANDRYS RESTAURANTS INC COM 51508L103 3486 119950 SH DEFINED 05 119950 LANDRYS RESTAURANTS INC COM 51508L103 51 1748 SH DEFINED 08 1748 LANDRYS RESTAURANTS INC COM 51508L103 281 9653 SH DEFINED 17 9653 LANDRYS RESTAURANTS INC COM 51508L103 6104 210050 SH DEFINED 21 210050 LANDRYS RESTAURANTS INC COM 51508L103 185 6380 SH DEFINED 22 6380 LANDRYS RESTAURANTS INC COM 51508L103 76 2600 SH OTHER 22 2600 LANDSTAR SYS INC COM 515098101 330 4480 SH DEFINED 01 4300 180 LANDSTAR SYS INC COM 515098101 11 150 SH OTHER 01 150 LANDSTAR SYS INC COM 515098101 10782 146415 SH DEFINED 05 146415 LANDSTAR SYS INC COM 515098101 37 500 SH DEFINED 08 500 LANDSTAR SYS INC COM 515098101 1384 18800 SH DEFINED 17 18800 LANDSTAR SYS INC COM 515098101 1465 19900 SH DEFINED 21 19900 LAS VEGAS SANDS CORP COM 517834107 10338 215381 SH DEFINED 05 215381 LAS VEGAS SANDS CORP COM 517834107 566 11800 SH DEFINED 17 11800 LAS VEGAS SANDS CORP COM 517834107 5 100 SH DEFINED 21 100 LAS VEGAS SANDS CORP COM 517834107 96 2000 SH DEFINED 22 1650 350 LAS VEGAS SANDS CORP COM 517834107 17 350 SH OTHER 22 350 LASERSCOPE COM 518081104 14 400 SH DEFINED 01 400 LASERSCOPE COM 518081104 36 1000 SH OTHER 01 1000 LASERSCOPE COM 518081104 99 2748 SH DEFINED 08 2748 LASERSCOPE COM 518081104 5 150 SH DEFINED 22 150 LASERSCOPE COM 518081104 251 7000 SH OTHER 22 7000 LATTICE SEMICONDUCTOR CORP COM 518415104 72 12675 SH DEFINED 01 12675 LATTICE SEMICONDUCTOR CORP COM 518415104 5 800 SH OTHER 01 800 LATTICE SEMICONDUCTOR CORP COM 518415104 1448 253952 SH DEFINED 05 253952 LATTICE SEMICONDUCTOR CORP COM 518415104 55 9600 SH DEFINED 08 9600 LATTICE SEMICONDUCTOR CORP COM 518415104 618 108500 SH DEFINED 21 108500 LAUDER ESTEE COS INC CL A 518439104 742 16220 SH DEFINED 01 13620 2600 LAUDER ESTEE COS INC CL A 518439104 843 18415 SH OTHER 01 14055 4360 LAUDER ESTEE COS INC CL A 518439104 95 2066 SH DEFINED 05 2066 LAUDER ESTEE COS INC CL A 518439104 354 7726 SH DEFINED 08 7726 LAUDER ESTEE COS INC CL A 518439104 23 500 SH DEFINED 13 500 LAUDER ESTEE COS INC CL A 518439104 1239 27060 SH DEFINED 20 27060 LAUDER ESTEE COS INC CL A 518439104 7927 173185 SH DEFINED 21 106330 LAUDER ESTEE COS INC CL A 518439104 1323 28914 SH DEFINED 22 24214 4700 LAUDER ESTEE COS INC CL A 518439104 264 5758 SH OTHER 22 5758 LAUREATE EDUCATION INC COM 518613104 4791 108662 SH DEFINED 05 108662 LAUREATE EDUCATION INC COM 518613104 93 2100 SH DEFINED 08 2100 LAUREATE EDUCATION INC COM 518613104 2227 50500 SH DEFINED 17 50500 LAUREATE EDUCATION INC COM 518613104 1847 41900 SH DEFINED 20 41900 LAUREATE EDUCATION INC COM 518613104 10330 234300 SH DEFINED 21 131300 LAUREATE EDUCATION INC COM 518613104 862 19555 SH DEFINED 22 19555 LAUREATE EDUCATION INC COM 518613104 106 2400 SH OTHER 22 2400 LAWSON PRODS INC COM 520776105 266 5300 SH DEFINED 01 1700 3600 LAWSON PRODS INC COM 520776105 2197 43775 SH DEFINED 05 43775 LAWSON PRODS INC COM 520776105 306 6100 SH DEFINED 21 6100 LAWSON PRODS INC COM 520776105 21 421 SH DEFINED 22 421 LAWSON SOFTWARE INC COM 520780107 51 SH DEFINED 05 51 LAWSON SOFTWARE INC COM 520780107 32 4642 SH DEFINED 08 4642 LAWSON SOFTWARE INC COM 520780107 1809 263300 SH DEFINED 21 263300 LAWSON SOFTWARE INC COM 520780107 61 8810 SH DEFINED 22 8810 LAWSON SOFTWARE INC COM 520780107 24 3500 SH OTHER 22 3500 LAYNE CHRISTENSEN CO COM 521050104 414 22833 SH DEFINED 01 22833 LAYNE CHRISTENSEN CO COM 521050104 34 1848 SH DEFINED 08 1848 LEADIS TECHNOLOGY INC COM 52171N103 2641 248000 SH DEFINED 21 246300 LEADIS TECHNOLOGY INC COM 52171N103 409 38400 SH DEFINED 22 38400 LEADIS TECHNOLOGY INC COM 52171N103 56 5300 SH OTHER 22 5300 LEAR CORP COM 521865105 39860 653341 SH DEFINED 01 638365 14976 LEAR CORP COM 521865105 9996 163848 SH OTHER 01 77839 86009 LEAR CORP COM 521865105 9345 153174 SH DEFINED 05 153174 LEAR CORP COM 521865105 299 4900 SH DEFINED 08 4900 LEAR CORP COM 521865105 1525 25000 SH PUT DEFINED 08 25000 LEAR CORP COM 521865105 8 135 SH DEFINED 13 135 LEAR CORP COM 521865105 15948 261400 SH DEFINED 21 261400 LEAR CORP COM 521865105 795 13038 SH DEFINED 22 8078 4960 LEAR CORP COM 521865105 399 6538 SH OTHER 22 6538 LEARNING TREE INTL INC COM 522015106 1 75 SH DEFINED 01 75 LEARNING TREE INTL INC COM 522015106 192 14300 SH OTHER 01 75 14225 LEARNING TREE INTL INC COM 522015106 17 1300 SH DEFINED 08 1300 LECROY CORP COM 52324W109 72 3074 SH DEFINED 08 3074 LECROY CORP COM 52324W109 6233 267050 SH DEFINED 21 264450 2600 LECROY CORP COM 52324W109 1915 82042 SH DEFINED 22 74442 7600 LEE ENTERPRISES INC COM 523768109 295 6400 SH DEFINED 01 5900 500 LEE ENTERPRISES INC COM 523768109 73 1575 SH OTHER 01 500 1075 LEE ENTERPRISES INC COM 523768109 4721 102460 SH DEFINED 05 102460 LEE ENTERPRISES INC COM 523768109 265 5747 SH DEFINED 08 5747 LEE ENTERPRISES INC COM 523768109 3958 85900 SH DEFINED 21 85900 LEE ENTERPRISES INC COM 523768109 46 1000 SH DEFINED 22 1000 LEGGETT & PLATT INC COM 524660107 38580 1357006 SH DEFINED 01 1351661 5345 LEGGETT & PLATT INC COM 524660107 4773 167895 SH OTHER 01 167545 350 LEGGETT & PLATT INC COM 524660107 2153 75728 SH DEFINED 05 75728 LEGGETT & PLATT INC COM 524660107 1018 35800 SH DEFINED 08 35800 LEGGETT & PLATT INC COM 524660107 4271 150216 SH DEFINED 21 150216 LEGGETT & PLATT INC COM 524660107 75 2636 SH DEFINED 22 1436 1200 LEGGETT & PLATT INC COM 524660107 10 360 SH OTHER 22 360 LEGG MASON INC COM 524901105 1109 15137 SH DEFINED 01 15137 LEGG MASON INC COM 524901105 187 2549 SH OTHER 01 1299 1250 LEGG MASON INC COM 524901105 23811 325027 SH DEFINED 05 325027 LEGG MASON INC COM 524901105 1208 16488 SH DEFINED 08 16488 LEGG MASON INC COM 524901105 54 735 SH DEFINED 22 735 LEGG MASON INC COM 524901105 88 1200 SH OTHER 22 735 465 LEGG MASON INC NOTE 524901AG0 15345 18000000 PRN DEFINED 08 18000000 LEHMAN BROS HLDGS INC COM 524908100 9135 104428 SH DEFINED 01 95753 8675 LEHMAN BROS HLDGS INC COM 524908100 4794 54803 SH OTHER 01 4727 50076 LEHMAN BROS HLDGS INC COM 524908100 15172 173431 SH DEFINED 05 132231 41200 LEHMAN BROS HLDGS INC COM 524908100 3642 41634 SH DEFINED 08 41634 LEHMAN BROS HLDGS INC COM 524908100 2419 27650 SH DEFINED 17 27650 LEHMAN BROS HLDGS INC COM 524908100 2135 24400 SH DEFINED 20 24400 LEHMAN BROS HLDGS INC COM 524908100 32537 371931 SH DEFINED 21 312831 LEHMAN BROS HLDGS INC COM 524908100 2185 24982 SH DEFINED 22 18718 6264 LEHMAN BROS HLDGS INC COM 524908100 1234 14107 SH OTHER 22 14107 LENNAR CORP CL A 526057104 2864 50525 SH DEFINED 01 50332 193 LENNAR CORP CL A 526057104 159 2806 SH OTHER 01 1221 1585 LENNAR CORP CL A 526057104 19988 352641 SH DEFINED 05 352641 LENNAR CORP CL A 526057104 816 14400 SH DEFINED 08 14400 LENNAR CORP CL A 526057104 11 200 SH DEFINED 17 200 LENNAR CORP CL A 526057104 193 3400 SH OTHER 17 3400 LENNAR CORP CL A 526057104 2341 41300 SH DEFINED 21 41300 LENNAR CORP CL A 526057104 3219 56800 SH DEFINED 22 56200 600 LENNAR CORP CL A 526057104 401 7080 SH OTHER 22 7080 LENNAR CORP CL B 526057302 8542 163600 SH CALL DEFINED 08 163600 LENNAR CORP CL B 526057302 104 2000 SH PUT DEFINED 08 2000 LENNAR CORP CL B 526057302 131 2500 SH DEFINED 17 2500 LENNAR CORP CL B 526057302 18 340 SH OTHER 17 340 LENNAR CORP CL B 526057302 16 300 SH DEFINED 22 300 LENNAR CORP CL B 526057302 18 348 SH OTHER 22 348 LENNAR CORP NOTE 526057AF1 215 265000 PRN DEFINED 08 265000 LENNOX INTL INC COM 526107107 1717 84350 SH DEFINED 01 84350 LENNOX INTL INC COM 526107107 5207 255875 SH DEFINED 05 255875 LENNOX INTL INC COM 526107107 806 39600 SH DEFINED 21 39600 LESCO INC OHIO COM 526872106 205 15900 SH DEFINED 21 15900 LESCO INC OHIO COM 526872106 8 600 SH DEFINED 22 600 LESCO INC OHIO COM 526872106 3 200 SH OTHER 22 200 LEUCADIA NATL CORP COM 527288104 602 8664 SH DEFINED 01 5864 2800 LEUCADIA NATL CORP COM 527288104 207 2975 SH OTHER 01 2800 175 LEUCADIA NATL CORP COM 527288104 11158 160593 SH DEFINED 05 160593 LEUCADIA NATL CORP COM 527288104 792 11400 SH DEFINED 08 11400 LEUCADIA NATL CORP COM 527288104 556 8000 SH DEFINED 17 8000 LEUCADIA NATL CORP COM 527288104 232 3335 SH DEFINED 22 3335 LEUCADIA NATL CORP COM 527288104 21 300 SH OTHER 22 300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1506 444234 SH DEFINED 01 91234 353000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 198 58500 SH OTHER 01 55300 3200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 16 4600 SH DEFINED 05 4600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 372 109592 SH DEFINED 17 109592 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 300 SH DEFINED 18 300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 3000 SH DEFINED 21 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 1100 SH DEFINED 22 1100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 1170 SH OTHER 22 1170 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 1553 2500400 PRN DEFINED 17 2500400 LEXICON GENETICS INC COM 528872104 14 1760 SH OTHER 01 1760 LEXICON GENETICS INC COM 528872104 14 1800 SH DEFINED 08 1800 LEXICON GENETICS INC COM 528872104 450 58000 SH DEFINED 17 58000 LEXINGTON CORP PPTYS TR COM 529043101 155 6885 SH DEFINED 01 6885 LEXINGTON CORP PPTYS TR COM 529043101 45 2000 SH OTHER 01 2000 LEXINGTON CORP PPTYS TR COM 529043101 2290 101400 SH DEFINED 05 101400 LEXINGTON CORP PPTYS TR COM 529043101 16 700 SH DEFINED 08 700 LEXINGTON CORP PPTYS TR COM 529043101 718 31800 SH DEFINED 21 31800 LEXINGTON CORP PPTYS TR COM 529043101 59 2600 SH DEFINED 22 2600 LEXINGTON CORP PPTYS TR COM 529043101 56 2500 SH OTHER 22 2500 LEXINGTON CORP PPTYS TR PFD CONV SER 529043309 10170 200000 SH OTHER 17 200000 LEXMARK INTL NEW CL A 529771107 55313 650736 SH DEFINED 01 604794 45942 LEXMARK INTL NEW CL A 529771107 5183 60976 SH OTHER 01 6975 54001 LEXMARK INTL NEW CL A 529771107 9791 115185 SH DEFINED 05 74085 41100 LEXMARK INTL NEW CL A 529771107 6253 73562 SH DEFINED 08 73562 LEXMARK INTL NEW CL A 529771107 18250 214700 SH PUT DEFINED 08 214700 LEXMARK INTL NEW CL A 529771107 21 250 SH DEFINED 13 135 115 LEXMARK INTL NEW CL A 529771107 1131 13300 SH DEFINED 17 13300 LEXMARK INTL NEW CL A 529771107 88251 1038243 SH DEFINED 21 1035423 LEXMARK INTL NEW CL A 529771107 97811 1150721 SH DEFINED 22 1104822 45899 LEXMARK INTL NEW CL A 529771107 21197 249379 SH OTHER 22 249379 LIBBEY INC COM 529898108 35 1575 SH DEFINED 01 1575 LIBBEY INC COM 529898108 1302 58600 SH DEFINED 05 58600 LIBBEY INC COM 529898108 122 5500 SH DEFINED 17 5500 LIBBEY INC COM 529898108 202 9100 SH DEFINED 21 9100 LIBBEY INC COM 529898108 18 800 SH DEFINED 22 800 LIBBEY INC COM 529898108 10 450 SH OTHER 22 450 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 54 5655 SH DEFINED 01 5655 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 6396 SH OTHER 01 6396 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 6376 SH DEFINED 22 6376 LIBERTY CORP S C COM 530370105 532 12091 SH DEFINED 01 12091 LIBERTY CORP S C COM 530370105 397 9030 SH OTHER 01 9030 LIBERTY CORP S C COM 530370105 22 500 SH DEFINED 08 500 LIBERTY CORP S C COM 530370105 8023 182500 SH DEFINED 21 182500 LIBERTY CORP S C COM 530370105 178 4054 SH DEFINED 22 4054 LIBERTY CORP S C COM 530370105 66 1500 SH OTHER 22 1500 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 24972 34150000 PRN OTHER 17 34150000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 249 340000 PRN OTHER 22 340000 LIBERTY MEDIA CORP NEW COM SER A 530718105 18389 1674765 SH DEFINED 01 1076886 587379 10500 LIBERTY MEDIA CORP NEW COM SER A 530718105 15869 1445307 SH OTHER 01 1445307 LIBERTY MEDIA CORP NEW COM SER A 530718105 203 18483 SH DEFINED 05 18483 LIBERTY MEDIA CORP NEW COM SER A 530718105 196 17827 SH DEFINED 08 17827 LIBERTY MEDIA CORP NEW COM SER A 530718105 88 8000 SH DEFINED 13 8000 LIBERTY MEDIA CORP NEW COM SER A 530718105 3032 276146 SH DEFINED 17 276146 LIBERTY MEDIA CORP NEW COM SER A 530718105 10980 1000000 SH OTHER 17 1000000 LIBERTY MEDIA CORP NEW COM SER A 530718105 55 5000 SH DEFINED 18 5000 LIBERTY MEDIA CORP NEW COM SER A 530718105 47874 4360154 SH DEFINED 21 4297604 6800 LIBERTY MEDIA CORP NEW COM SER A 530718105 42469 3867840 SH DEFINED 22 3591102 276738 LIBERTY MEDIA CORP NEW COM SER A 530718105 10233 931940 SH OTHER 22 931940 LIBERTY MEDIA CORP NEW COM SER B 530718204 1160 100000 SH CALL DEFINED 08 100000 LIBERTY MEDIA CORP NEW COM SER B 530718204 136 11700 SH DEFINED 17 11700 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 632 525000 PRN DEFINED 08 525000 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 1 525 PRN DEFINED 17 525 LIBERTY MEDIA INTL INC COM SER A 530719103 549 11883 SH DEFINED 01 11883 LIBERTY MEDIA INTL INC COM SER A 530719103 43 935 SH DEFINED 05 935 LIBERTY MEDIA INTL INC COM SER A 530719103 305 6605 SH DEFINED 08 6605 LIBERTY MEDIA INTL INC COM SER A 530719103 183 3948 SH DEFINED 17 3948 LIBERTY MEDIA INTL INC COM SER A 530719103 14 300 SH DEFINED 18 300 LIBERTY MEDIA INTL INC COM SER A 530719103 1403 30356 SH DEFINED 20 30356 LIBERTY MEDIA INTL INC COM SER A 530719103 15169 328119 SH DEFINED 21 251677 342 LIBERTY MEDIA INTL INC COM SER A 530719103 889 19221 SH DEFINED 22 17450 1771 LIBERTY MEDIA INTL INC COM SER A 530719103 398 8617 SH OTHER 22 8617 LIBERTY PPTY TR SH BEN INT 531172104 1733 40108 SH DEFINED 01 9198 30910 LIBERTY PPTY TR SH BEN INT 531172104 156 3603 SH OTHER 01 1086 2517 LIBERTY PPTY TR SH BEN INT 531172104 5639 130525 SH DEFINED 05 130525 LIBERTY PPTY TR SH BEN INT 531172104 421 9746 SH DEFINED 08 9746 LIBERTY PPTY TR SH BEN INT 531172104 20572 476210 SH DEFINED 21 476210 LIBERTY PPTY TR SH BEN INT 531172104 497 11511 SH DEFINED 22 6181 5330 LIBERTY PPTY TR SH BEN INT 531172104 346 8015 SH OTHER 22 8015 LIFECELL CORP COM 531927101 5928 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 LIFECORE BIOMEDICAL INC COM 532187101 4901 435300 SH DEFINED 21 430500 4800 LIFECORE BIOMEDICAL INC COM 532187101 1753 155700 SH DEFINED 22 144600 11100 LIFEPOINT HOSPITALS INC COM 53219L109 558 16030 SH DEFINED 01 16030 LIFEPOINT HOSPITALS INC COM 53219L109 16 452 SH OTHER 01 52 400 LIFEPOINT HOSPITALS INC COM 53219L109 3019 86717 SH DEFINED 05 86717 LIFEPOINT HOSPITALS INC COM 53219L109 301 8646 SH DEFINED 08 8646 LIFEPOINT HOSPITALS INC COM 53219L109 13051 374800 SH DEFINED 21 373900 LIFEPOINT HOSPITALS INC COM 53219L109 2263 65000 SH DEFINED 22 61800 3200 LIFEPOINT HOSPITALS INC COM 53219L109 108 3100 SH OTHER 22 3100 LIGAND PHARMACEUTICALS INC CL B 53220K207 12 1000 SH DEFINED 01 1000 LIGAND PHARMACEUTICALS INC CL B 53220K207 222 19100 SH OTHER 01 1200 17900 LIGAND PHARMACEUTICALS INC CL B 53220K207 292 25100 SH DEFINED 08 25100 LIGAND PHARMACEUTICALS INC CL B 53220K207 233 20000 SH CALL DEFINED 08 20000 LIGAND PHARMACEUTICALS INC CL B 53220K207 582 50000 SH PUT DEFINED 08 50000 LIGAND PHARMACEUTICALS INC CL B 53220K207 605 52000 SH DEFINED 17 52000 LIGAND PHARMACEUTICALS INC CL B 53220K207 12 SH OTHER 22 12 LIGHTBRIDGE INC COM 532226107 3 458 SH DEFINED 08 458 LIGHTBRIDGE INC COM 532226107 1964 325100 SH DEFINED 21 325100 LIGHTBRIDGE INC COM 532226107 66 10940 SH DEFINED 22 10940 LIGHTBRIDGE INC COM 532226107 27 4400 SH OTHER 22 4400 LILLY ELI & CO COM 532457108 75492 1330252 SH DEFINED 01 1223440 106812 LILLY ELI & CO COM 532457108 50315 886605 SH OTHER 01 480126 406479 LILLY ELI & CO COM 532457108 687 12100 SH CALL DEFINED 01 12100 LILLY ELI & CO COM 532457108 26814 472500 SH PUT DEFINED 01 472500 LILLY ELI & CO COM 532457108 26820 472603 SH DEFINED 05 472603 LILLY ELI & CO COM 532457108 19261 339399 SH DEFINED 08 339399 LILLY ELI & CO COM 532457108 23778 419000 SH CALL DEFINED 08 419000 LILLY ELI & CO COM 532457108 29465 519200 SH PUT DEFINED 08 519200 LILLY ELI & CO COM 532457108 108 1900 SH DEFINED 13 1900 LILLY ELI & CO COM 532457108 5342 94130 SH DEFINED 17 94130 LILLY ELI & CO COM 532457108 63271 1114900 SH CALL DEFINED 17 1114900 LILLY ELI & CO COM 532457108 1050 18500 SH PUT DEFINED 17 18500 LILLY ELI & CO COM 532457108 29589 521388 SH DEFINED 21 512486 LILLY ELI & CO COM 532457108 46947 827268 SH DEFINED 22 782456 44812 LILLY ELI & CO COM 532457108 25672 452365 SH OTHER 22 452365 LILLY ELI & CO COM 532457108 137 2408 SH DEFINED 2408 LIMITED BRANDS INC COM 532716107 4172 181231 SH DEFINED 01 96791 84440 LIMITED BRANDS INC COM 532716107 950 41257 SH OTHER 01 19727 21530 LIMITED BRANDS INC COM 532716107 46612 2024832 SH DEFINED 05 1756932 267900 LIMITED BRANDS INC COM 532716107 5504 239117 SH DEFINED 08 239117 LIMITED BRANDS INC COM 532716107 115 5000 SH DEFINED 13 5000 LIMITED BRANDS INC COM 532716107 17798 773135 SH DEFINED 21 773135 LIMITED BRANDS INC COM 532716107 6346 275676 SH DEFINED 22 246006 29670 LIMITED BRANDS INC COM 532716107 197 8550 SH OTHER 22 8550 LIN TV CORP CL A 532774106 21 1100 SH DEFINED 08 1100 LIN TV CORP CL A 532774106 4588 240200 SH DEFINED 21 238300 LIN TV CORP CL A 532774106 819 42900 SH DEFINED 22 39400 3500 LIN TV CORP CL A 532774106 160 8400 SH OTHER 22 8400 LIN TV CORP CL A 532774106 9095 476190 SH DEFINED 476190 LINCARE HLDGS INC COM 532791100 800 18750 SH DEFINED 01 17125 1625 LINCARE HLDGS INC COM 532791100 182 4275 SH OTHER 01 3900 375 LINCARE HLDGS INC COM 532791100 9619 225523 SH DEFINED 05 225523 LINCARE HLDGS INC COM 532791100 183 4300 SH DEFINED 08 4300 LINCARE HLDGS INC COM 532791100 1280 30000 SH CALL DEFINED 08 30000 LINCARE HLDGS INC COM 532791100 4052 95000 SH DEFINED 21 95000 LINCARE HLDGS INC COM 532791100 51 1200 SH DEFINED 22 1200 LINCARE HLDGS INC COM 532791100 107 2500 SH OTHER 22 2500 LINCARE HLDGS INC DBCV 3.000% 532791AB6 7899 7391000 PRN DEFINED 08 7391000 LINCOLN NATL CORP IND COM 534187109 13883 297404 SH DEFINED 01 238614 58790 LINCOLN NATL CORP IND COM 534187109 8347 178810 SH OTHER 01 108794 70016 LINCOLN NATL CORP IND COM 534187109 18633 399172 SH DEFINED 05 286072 113100 LINCOLN NATL CORP IND COM 534187109 4279 91660 SH DEFINED 08 91660 LINCOLN NATL CORP IND COM 534187109 1167 25000 SH PUT DEFINED 08 25000 LINCOLN NATL CORP IND COM 534187109 52448 1123570 SH DEFINED 21 1123570 LINCOLN NATL CORP IND COM 534187109 17715 379507 SH DEFINED 22 340871 38636 LINCOLN NATL CORP IND COM 534187109 1640 35126 SH OTHER 22 35126 LINDSAY MFG CO COM 535555106 186 7171 SH DEFINED 01 7171 LINDSAY MFG CO COM 535555106 1295 50025 SH DEFINED 05 50025 LINDSAY MFG CO COM 535555106 199 7699 SH DEFINED 21 7699 LINDSAY MFG CO COM 535555106 23 900 SH DEFINED 22 900 LINEAR TECHNOLOGY CORP COM 535678106 6153 158744 SH DEFINED 01 105234 53510 LINEAR TECHNOLOGY CORP COM 535678106 2115 54564 SH OTHER 01 14249 40315 LINEAR TECHNOLOGY CORP COM 535678106 11683 301424 SH DEFINED 05 160524 140900 LINEAR TECHNOLOGY CORP COM 535678106 1245 32118 SH DEFINED 08 32118 LINEAR TECHNOLOGY CORP COM 535678106 2713 70000 SH PUT DEFINED 08 70000 LINEAR TECHNOLOGY CORP COM 535678106 1337 34500 SH DEFINED 20 34500 LINEAR TECHNOLOGY CORP COM 535678106 41382 1067656 SH DEFINED 21 965061 LINEAR TECHNOLOGY CORP COM 535678106 3526 90958 SH DEFINED 22 86018 4940 LINEAR TECHNOLOGY CORP COM 535678106 1963 50650 SH OTHER 22 50650 LINENS N THINGS INC COM 535679104 466 18775 SH DEFINED 01 7675 11100 LINENS N THINGS INC COM 535679104 25 1000 SH OTHER 01 1000 LINENS N THINGS INC COM 535679104 9797 395022 SH DEFINED 05 395022 LINENS N THINGS INC COM 535679104 61 2448 SH DEFINED 08 2448 LINENS N THINGS INC COM 535679104 737 29700 SH DEFINED 21 29700 LINENS N THINGS INC COM 535679104 1 60 SH OTHER 22 60 LIONS GATE ENTMNT CORP COM NEW 535919203 923 86900 SH OTHER 01 86900 LIONS GATE ENTMNT CORP COM NEW 535919203 7082 666874 SH DEFINED 05 666874 LIONS GATE ENTMNT CORP COM NEW 535919203 211 19900 SH DEFINED 17 19900 LIONBRIDGE TECHNOLOGIES INC COM 536252109 30 4498 SH DEFINED 08 4498 LIONBRIDGE TECHNOLOGIES INC COM 536252109 101 15000 SH DEFINED 18 15000 LITHIA MTRS INC CL A 536797103 29 1075 SH DEFINED 01 1075 LITHIA MTRS INC CL A 536797103 36 1350 SH OTHER 01 1350 LITHIA MTRS INC CL A 536797103 21 800 SH DEFINED 08 800 LITHIA MTRS INC CL A 536797103 13179 491400 SH DEFINED 21 487000 4400 LITHIA MTRS INC CL A 536797103 3280 122300 SH DEFINED 22 110274 12026 LITTELFUSE INC COM 537008104 284 8325 SH DEFINED 01 5125 3200 LITTELFUSE INC COM 537008104 20 600 SH OTHER 01 600 LITTELFUSE INC COM 537008104 3434 100525 SH DEFINED 05 100525 LITTELFUSE INC COM 537008104 77 2248 SH DEFINED 08 2248 LITTELFUSE INC COM 537008104 15720 460200 SH DEFINED 21 460200 LITTELFUSE INC COM 537008104 717 21000 SH DEFINED 22 21000 LITTELFUSE INC COM 537008104 96 2800 SH OTHER 22 2800 LIZ CLAIBORNE INC COM 539320101 2201 52134 SH DEFINED 01 49334 2800 LIZ CLAIBORNE INC COM 539320101 371 8778 SH OTHER 01 3478 5300 LIZ CLAIBORNE INC COM 539320101 1857 43991 SH DEFINED 05 43991 LIZ CLAIBORNE INC COM 539320101 1133 26850 SH DEFINED 08 26850 LIZ CLAIBORNE INC COM 539320101 545 12906 SH DEFINED 21 12906 LIZ CLAIBORNE INC COM 539320101 76 1800 SH DEFINED 22 1500 300 LIZ CLAIBORNE INC COM 539320101 41 961 SH OTHER 22 961 LOCKHEED MARTIN CORP COM 539830109 78426 1411807 SH DEFINED 01 1387591 24216 LOCKHEED MARTIN CORP COM 539830109 33856 609461 SH OTHER 01 231787 377674 LOCKHEED MARTIN CORP COM 539830109 33627 605349 SH DEFINED 05 415449 189900 LOCKHEED MARTIN CORP COM 539830109 4214 75856 SH DEFINED 08 75856 LOCKHEED MARTIN CORP COM 539830109 3611 65000 SH CALL DEFINED 08 65000 LOCKHEED MARTIN CORP COM 539830109 104 1875 SH DEFINED 13 1875 LOCKHEED MARTIN CORP COM 539830109 7 133 SH OTHER 13 133 LOCKHEED MARTIN CORP COM 539830109 2929 52732 SH DEFINED 21 52732 LOCKHEED MARTIN CORP COM 539830109 1057 19026 SH DEFINED 22 16644 2382 LOCKHEED MARTIN CORP COM 539830109 469 8444 SH OTHER 22 8444 LODGIAN INC COM PAR $.01 54021P403 690 56058 SH DEFINED 17 56058 LOEWS CORP COM 540424108 4556 64806 SH DEFINED 01 42902 6654 15250 LOEWS CORP COM 540424108 919 13069 SH OTHER 01 13069 LOEWS CORP COM 540424108 14126 200938 SH DEFINED 05 97738 103200 LOEWS CORP COM 540424108 2302 32742 SH DEFINED 08 32742 LOEWS CORP COM 540424108 18782 267163 SH DEFINED 21 267163 LOEWS CORP COM 540424108 900 12800 SH DEFINED 22 11900 900 LOEWS CORP COM 540424108 800 11383 SH OTHER 22 11383 LOEWS CORP NOTE 3.125% 540424AL2 1026 1050000 PRN DEFINED 18 1050000 LONE STAR STEAKHOUSE SALOON COM 542307103 699 24975 SH DEFINED 01 8975 16000 LONE STAR STEAKHOUSE SALOON COM 542307103 36 1275 SH OTHER 01 1275 LONE STAR STEAKHOUSE SALOON COM 542307103 2880 102850 SH DEFINED 05 102850 LONE STAR STEAKHOUSE SALOON COM 542307103 69 2482 SH DEFINED 08 2482 LONE STAR STEAKHOUSE SALOON COM 542307103 7703 275107 SH DEFINED 21 275107 LONE STAR STEAKHOUSE SALOON COM 542307103 241 8610 SH DEFINED 22 7820 790 LONE STAR STEAKHOUSE SALOON COM 542307103 120 4290 SH OTHER 22 4290 LONE STAR TECHNOLOGIES INC COM 542312103 651 19450 SH DEFINED 01 17375 2075 LONE STAR TECHNOLOGIES INC COM 542312103 8 225 SH OTHER 01 225 LONE STAR TECHNOLOGIES INC COM 542312103 4244 126825 SH DEFINED 05 126825 LONE STAR TECHNOLOGIES INC COM 542312103 151 4498 SH DEFINED 08 4498 LONE STAR TECHNOLOGIES INC COM 542312103 639 19100 SH DEFINED 21 19100 LONE STAR TECHNOLOGIES INC COM 542312103 30 900 SH OTHER 22 900 LONG ISLAND FINANCIAL CORP COM 542669106 1424 36505 SH DEFINED 22 36505 LONGS DRUG STORES CORP COM 543162101 230 8325 SH DEFINED 01 8325 LONGS DRUG STORES CORP COM 543162101 69 2500 SH OTHER 01 2500 LONGS DRUG STORES CORP COM 543162101 4509 163550 SH DEFINED 05 163550 LONGS DRUG STORES CORP COM 543162101 36 1300 SH DEFINED 08 1300 LONGS DRUG STORES CORP COM 543162101 3427 124300 SH DEFINED 21 124300 LONGS DRUG STORES CORP COM 543162101 11 400 SH DEFINED 22 400 LONGVIEW FIBRE CO COM 543213102 284 15632 SH DEFINED 01 15632 LONGVIEW FIBRE CO COM 543213102 584 32208 SH OTHER 01 4850 27358 LONGVIEW FIBRE CO COM 543213102 2075 114384 SH DEFINED 05 114384 LONGVIEW FIBRE CO COM 543213102 1645 90700 SH DEFINED 08 90700 LONGVIEW FIBRE CO COM 543213102 5170 285000 SH DEFINED 21 279500 5500 LONGVIEW FIBRE CO COM 543213102 1633 90000 SH DEFINED 22 80200 9800 LOUDEYE CORP COM 545754103 154 75000 SH DEFINED 21 75000 LOUDEYE CORP COM 545754103 2 1000 SH DEFINED 22 1000 LOUISIANA PAC CORP COM 546347105 2829 105811 SH DEFINED 01 72988 26523 6300 LOUISIANA PAC CORP COM 546347105 289 10806 SH OTHER 01 10806 LOUISIANA PAC CORP COM 546347105 9370 350425 SH DEFINED 05 128425 222000 LOUISIANA PAC CORP COM 546347105 756 28285 SH DEFINED 08 28285 LOUISIANA PAC CORP COM 546347105 4048 151400 SH CALL DEFINED 08 151400 LOUISIANA PAC CORP COM 546347105 198 7400 SH DEFINED 17 7400 LOUISIANA PAC CORP COM 546347105 472 17670 SH DEFINED 21 17670 LOUISIANA PAC CORP COM 546347105 53 2000 SH DEFINED 22 1700 300 LOUISIANA PAC CORP COM 546347105 140 5251 SH OTHER 22 5251 LOWES COS INC COM 548661107 61363 1065508 SH DEFINED 01 970568 94940 LOWES COS INC COM 548661107 22184 385208 SH OTHER 01 168744 216464 LOWES COS INC COM 548661107 18078 313912 SH DEFINED 05 313912 LOWES COS INC COM 548661107 4216 73204 SH DEFINED 08 73204 LOWES COS INC COM 548661107 16494 286400 SH CALL DEFINED 08 286400 LOWES COS INC COM 548661107 8639 150000 SH PUT DEFINED 08 150000 LOWES COS INC COM 548661107 173 3000 SH DEFINED 13 3000 LOWES COS INC COM 548661107 42168 732203 SH DEFINED 21 729443 LOWES COS INC COM 548661107 31058 539298 SH DEFINED 22 508680 30618 LOWES COS INC COM 548661107 9947 172725 SH OTHER 22 172725 LOWES COS INC COM 548661107 93 1615 SH DEFINED 1615 LOWES COS INC NOTE 548661CF2 20947 22021000 PRN DEFINED 08 22021000 LOWES COS INC NOTE 548661CF2 118906 125000000 PRN OTHER 17 125000000 LOWES COS INC NOTE 0.861% 548661CG0 1374 1305000 PRN DEFINED 08 1305000 LOWES COS INC NOTE 0.861% 548661CG0 1 1305 PRN DEFINED 17 1305 LUBRIZOL CORP COM 549271104 2159 58581 SH DEFINED 01 30771 27810 LUBRIZOL CORP COM 549271104 317 8600 SH OTHER 01 935 7665 LUBRIZOL CORP COM 549271104 19324 524264 SH DEFINED 05 524264 LUBRIZOL CORP COM 549271104 1385 37571 SH DEFINED 08 37571 LUBRIZOL CORP COM 549271104 1732 47000 SH CALL DEFINED 08 47000 LUBRIZOL CORP COM 549271104 374 10158 SH DEFINED 17 10158 LUBRIZOL CORP COM 549271104 28014 760020 SH DEFINED 21 760020 LUBRIZOL CORP COM 549271104 1801 48860 SH DEFINED 22 48310 550 LUBRIZOL CORP COM 549271104 665 18050 SH OTHER 22 18050 LUBYS INC COM 549282101 2 200 SH DEFINED 01 200 LUBYS INC COM 549282101 370 49382 SH DEFINED 17 49382 LUCENT TECHNOLOGIES INC COM 549463107 3882 1032417 SH DEFINED 01 837675 194742 LUCENT TECHNOLOGIES INC COM 549463107 1431 380476 SH OTHER 01 179828 200648 LUCENT TECHNOLOGIES INC COM 549463107 6108 1624538 SH DEFINED 05 1624538 LUCENT TECHNOLOGIES INC COM 549463107 6505 1730144 SH DEFINED 08 1730144 LUCENT TECHNOLOGIES INC COM 549463107 8 2000 SH DEFINED 13 2000 LUCENT TECHNOLOGIES INC COM 549463107 92 SH DEFINED 17 92 LUCENT TECHNOLOGIES INC COM 549463107 13 3370 SH DEFINED 18 3370 LUCENT TECHNOLOGIES INC COM 549463107 6226 1655822 SH DEFINED 21 1635622 LUCENT TECHNOLOGIES INC COM 549463107 1057 281096 SH DEFINED 22 248462 32634 LUCENT TECHNOLOGIES INC COM 549463107 876 232986 SH OTHER 22 232986 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 43688 30000000 PRN OTHER 17 30000000 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 33 30000 PRN DEFINED 08 30000 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 22250 20000000 PRN OTHER 17 20000000 LUFKIN INDS INC COM 549764108 6 150 SH DEFINED 01 150 LUFKIN INDS INC COM 549764108 79 2000 SH OTHER 01 2000 LUFKIN INDS INC COM 549764108 6234 157309 SH DEFINED 21 157309 LUFKIN INDS INC COM 549764108 204 5160 SH DEFINED 22 4655 505 LUFKIN INDS INC COM 549764108 103 2605 SH OTHER 22 2605 LUMINENT MTG CAP INC COM 550278303 457 38441 SH DEFINED 01 38441 LUMINENT MTG CAP INC COM 550278303 43 3598 SH DEFINED 08 3598 LUMINENT MTG CAP INC COM 550278303 359 30186 SH DEFINED 17 30186 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 7 360 SH OTHER 01 360 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 468 22970 SH DEFINED 22 22970 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 184 9000 SH OTHER 22 9000 LYDALL INC DEL COM 550819106 36 3000 SH DEFINED 01 2500 500 LYDALL INC DEL COM 550819106 1 75 SH OTHER 01 75 LYDALL INC DEL COM 550819106 812 68425 SH DEFINED 05 68425 LYDALL INC DEL COM 550819106 8 682 SH DEFINED 08 682 LYDALL INC DEL COM 550819106 2944 248255 SH DEFINED 21 246760 1495 LYDALL INC DEL COM 550819106 385 32467 SH DEFINED 22 30467 2000 LYONDELL CHEMICAL CO COM 552078107 117915 4077295 SH DEFINED 01 4077295 LYONDELL CHEMICAL CO COM 552078107 52 1803 SH OTHER 01 1028 775 LYONDELL CHEMICAL CO COM 552078107 22847 790000 SH PUT DEFINED 01 790000 LYONDELL CHEMICAL CO COM 552078107 20062 693694 SH DEFINED 05 693694 LYONDELL CHEMICAL CO COM 552078107 3458 119580 SH DEFINED 08 119580 LYONDELL CHEMICAL CO COM 552078107 5061 175000 SH CALL DEFINED 08 175000 LYONDELL CHEMICAL CO COM 552078107 4671 161530 SH DEFINED 18 161530 LYONDELL CHEMICAL CO COM 552078107 3494 120800 SH DEFINED 21 120800 LYONDELL CHEMICAL CO COM 552078107 1295 44775 SH DEFINED 22 37275 7500 LYONDELL CHEMICAL CO COM 552078107 221 7640 SH OTHER 22 7640 M & F WORLDWIDE CORP COM 552541104 44 3200 SH DEFINED 08 3200 M & F WORLDWIDE CORP COM 552541104 2706 198700 SH DEFINED 21 198700 M & F WORLDWIDE CORP COM 552541104 91 6683 SH DEFINED 22 6683 M & F WORLDWIDE CORP COM 552541104 41 3000 SH OTHER 22 3000 M & T BK CORP COM 55261F104 2487 23065 SH DEFINED 01 20165 2900 M & T BK CORP COM 55261F104 1213 11245 SH OTHER 01 5255 5990 M & T BK CORP COM 55261F104 5505 51050 SH DEFINED 05 50650 400 M & T BK CORP COM 55261F104 1901 17627 SH DEFINED 08 17627 M & T BK CORP COM 55261F104 4142 38411 SH DEFINED 21 38411 M & T BK CORP COM 55261F104 8097 75085 SH DEFINED 22 49795 25290 M & T BK CORP COM 55261F104 5726 53097 SH OTHER 22 53097 MAF BANCORP INC COM 55261R108 718 16009 SH DEFINED 01 6813 9196 MAF BANCORP INC COM 55261R108 53 1193 SH OTHER 01 1193 MAF BANCORP INC COM 55261R108 6720 149925 SH DEFINED 05 149925 MAF BANCORP INC COM 55261R108 123 2748 SH DEFINED 08 2748 MAF BANCORP INC COM 55261R108 991 22100 SH DEFINED 21 22100 MBIA INC COM 55262C100 10955 173114 SH DEFINED 01 169039 4075 MBIA INC COM 55262C100 3850 60844 SH OTHER 01 16037 44807 MBIA INC COM 55262C100 3574 56480 SH DEFINED 05 56480 MBIA INC COM 55262C100 2710 42823 SH DEFINED 08 42823 MBIA INC COM 55262C100 7910 125000 SH PUT DEFINED 08 125000 MBIA INC COM 55262C100 2991 47271 SH DEFINED 21 47271 MBIA INC COM 55262C100 4790 75701 SH DEFINED 22 69039 6662 MBIA INC COM 55262C100 1841 29091 SH OTHER 22 29091 MBNA CORP COM 55262L100 126331 4481413 SH DEFINED 01 4240122 241291 MBNA CORP COM 55262L100 29518 1047110 SH OTHER 01 525065 522045 MBNA CORP COM 55262L100 26873 953266 SH DEFINED 05 652366 300900 MBNA CORP COM 55262L100 4725 167617 SH DEFINED 08 167617 MBNA CORP COM 55262L100 17066 605400 SH CALL DEFINED 08 605400 MBNA CORP COM 55262L100 56 2000 SH PUT DEFINED 08 2000 MBNA CORP COM 55262L100 76 2696 SH DEFINED 13 2696 MBNA CORP COM 55262L100 9 323 SH OTHER 13 23 300 MBNA CORP COM 55262L100 1288 45683 SH DEFINED 17 45683 MBNA CORP COM 55262L100 53 1890 SH DEFINED 18 1890 MBNA CORP COM 55262L100 57029 2023012 SH DEFINED 21 2017322 MBNA CORP COM 55262L100 94949 3368172 SH DEFINED 22 3193398 174774 MBNA CORP COM 55262L100 22127 784912 SH OTHER 22 784712 200 MB FINANCIAL INC NEW COM 55264U108 1031 24472 SH DEFINED 01 14682 9790 MB FINANCIAL INC NEW COM 55264U108 5220 123832 SH DEFINED 21 123832 M D C HLDGS INC COM 552676108 1820 21051 SH DEFINED 01 11291 5619 4141 M D C HLDGS INC COM 552676108 208 2406 SH OTHER 01 2406 M D C HLDGS INC COM 552676108 12583 145571 SH DEFINED 05 145571 M D C HLDGS INC COM 552676108 268 3100 SH DEFINED 08 3100 M D C HLDGS INC COM 552676108 233 2700 SH CALL DEFINED 08 2700 M D C HLDGS INC COM 552676108 1547 17900 SH DEFINED 17 17900 M D C HLDGS INC COM 552676108 1832 21198 SH DEFINED 21 21198 MDU RES GROUP INC COM 552690109 822 30792 SH DEFINED 01 30792 MDU RES GROUP INC COM 552690109 322 12073 SH OTHER 01 6750 5323 MDU RES GROUP INC COM 552690109 7074 265157 SH DEFINED 05 265157 MDU RES GROUP INC COM 552690109 375 14048 SH DEFINED 08 14048 MDU RES GROUP INC COM 552690109 928 34800 SH DEFINED 20 34800 MDU RES GROUP INC COM 552690109 2780 104200 SH DEFINED 21 20200 MDU RES GROUP INC COM 552690109 56 2100 SH DEFINED 22 1100 1000 MDU RES GROUP INC COM 552690109 453 16963 SH OTHER 22 16963 MCI INC COM 552691107 4921 244100 SH DEFINED 01 244100 MCI INC COM 552691107 48 2382 SH DEFINED 08 2382 MCI INC COM 552691107 1008 50000 SH CALL DEFINED 08 50000 MCI INC COM 552691107 35 1733 SH DEFINED 22 1000 733 MCI INC COM 552691107 403 19993 SH DEFINED 19993 MDC PARTNERS INC CL A SUB VTG 552697104 3727 346700 SH DEFINED 21 343900 MDC PARTNERS INC CL A SUB VTG 552697104 612 56900 SH DEFINED 22 56900 MDC PARTNERS INC CL A SUB VTG 552697104 86 8000 SH OTHER 22 8000 MEMC ELECTR MATLS INC COM 552715104 13 979 SH DEFINED 01 979 MEMC ELECTR MATLS INC COM 552715104 16 1200 SH DEFINED 05 1200 MEMC ELECTR MATLS INC COM 552715104 596 45000 SH DEFINED 08 45000 MEMC ELECTR MATLS INC COM 552715104 24 1800 SH DEFINED 21 1800 MFC BANCORP LTD COM NEW 55271X202 5 250 SH DEFINED 13 250 MFC BANCORP LTD COM NEW 55271X202 8422 421120 SH DEFINED 21 421120 MFC 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INC CL A SUB VTG 55304X104 5 150 SH DEFINED 22 150 MPS GROUP INC COM 553409103 249 20275 SH DEFINED 01 20275 MPS GROUP INC COM 553409103 6 450 SH OTHER 01 450 MPS GROUP INC COM 553409103 2889 235607 SH DEFINED 05 235607 MPS GROUP INC COM 553409103 162 13212 SH DEFINED 08 13212 MPS GROUP INC COM 553409103 6 500 SH DEFINED 13 500 MPS GROUP INC COM 553409103 11310 922540 SH DEFINED 21 766140 MPS GROUP INC COM 553409103 310 25320 SH DEFINED 22 23825 1495 MPS GROUP INC COM 553409103 138 11295 SH OTHER 22 11295 MPW INDUSTRIAL SVCS GROUP COM 553444100 944 371700 SH DEFINED 21 366700 5000 MPW INDUSTRIAL SVCS GROUP COM 553444100 446 175606 SH DEFINED 22 155606 20000 MPW INDUSTRIAL SVCS GROUP COM 553444100 10 4000 SH OTHER 22 4000 MRO SOFTWARE INC COM 55347W105 72 5550 SH DEFINED 01 4795 755 MRO SOFTWARE INC COM 55347W105 5 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 1382 106125 SH DEFINED 05 106125 MRO SOFTWARE INC COM 55347W105 16 1200 SH DEFINED 08 1200 MRO SOFTWARE INC COM 55347W105 214 16400 SH DEFINED 21 16400 MRO SOFTWARE INC COM 55347W105 16 1239 SH DEFINED 22 1239 MSC SOFTWARE CORP COM 553531104 5 437 SH DEFINED 01 437 MSC SOFTWARE CORP COM 553531104 110 10500 SH OTHER 01 10500 MSC SOFTWARE CORP COM 553531104 11583 1106351 SH DEFINED 21 1097251 9100 MSC SOFTWARE CORP COM 553531104 3195 305130 SH DEFINED 22 280030 25100 MSC SOFTWARE CORP COM 553531104 48 4600 SH OTHER 22 4600 MTR GAMING GROUP INC COM 553769100 609 57700 SH DEFINED 17 57700 MTS SYS CORP COM 553777103 78 2300 SH DEFINED 01 2300 MTS SYS CORP COM 553777103 2906 85950 SH DEFINED 05 85950 MTS SYS CORP COM 553777103 5630 166532 SH DEFINED 21 166532 MTS SYS CORP COM 553777103 172 5100 SH DEFINED 22 5100 MTS SYS CORP COM 553777103 71 2100 SH OTHER 22 2100 MTC TECHNOLOGIES INC COM 55377A106 2119 63132 SH DEFINED 05 63132 MTC TECHNOLOGIES INC COM 55377A106 6301 187700 SH DEFINED 21 186300 MTC TECHNOLOGIES INC COM 55377A106 1045 31122 SH DEFINED 22 31122 MTC TECHNOLOGIES INC COM 55377A106 127 3789 SH 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554489104 4270 92775 SH DEFINED 05 92775 MACK CALI RLTY CORP COM 554489104 120 2600 SH DEFINED 08 2600 MACK CALI RLTY CORP COM 554489104 68 1488 SH DEFINED 22 1488 MACK CALI RLTY CORP COM 554489104 204 4430 SH OTHER 22 2488 1942 MACROCHEM CORP DEL COM 555903103 87 118900 SH DEFINED 17 118900 MACROVISION CORP COM 555904101 219 8500 SH DEFINED 01 8500 MACROVISION CORP COM 555904101 12 450 SH OTHER 01 100 350 MACROVISION CORP COM 555904101 2863 111322 SH DEFINED 05 111322 MACROVISION CORP COM 555904101 117 4548 SH DEFINED 08 4548 MACROMEDIA INC COM 556100105 1865 59945 SH DEFINED 01 16135 43810 MACROMEDIA INC COM 556100105 70 2235 SH OTHER 01 2010 225 MACROMEDIA INC COM 556100105 4965 159532 SH DEFINED 05 159532 MACROMEDIA INC COM 556100105 273 8776 SH DEFINED 08 8776 MACROMEDIA INC COM 556100105 362 11631 SH DEFINED 17 11631 MACROMEDIA INC COM 556100105 245 7880 SH DEFINED 20 7880 MACROMEDIA INC COM 556100105 16299 523762 SH DEFINED 21 523762 MACROMEDIA INC COM 556100105 385 12360 SH DEFINED 22 12360 MACROMEDIA INC COM 556100105 24 780 SH OTHER 22 620 160 MADDEN STEVEN LTD COM 556269108 97 5150 SH DEFINED 01 5150 MADDEN STEVEN LTD COM 556269108 344 18220 SH DEFINED 17 18220 MAGELLAN HEALTH SVCS INC COM NEW 559079207 73 2148 SH DEFINED 08 2148 MAGELLAN HEALTH SVCS INC COM NEW 559079207 665 19467 SH DEFINED 17 19467 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8420 246500 SH DEFINED 21 244100 2400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2053 60100 SH DEFINED 22 55300 4800 MAGMA DESIGN AUTOMATION COM 559181102 37 2974 SH DEFINED 08 2974 MAGMA DESIGN AUTOMATION COM 559181102 70 5611 SH DEFINED 17 5611 MAGMA DESIGN AUTOMATION COM 559181102 3449 275700 SH DEFINED 21 273400 MAGMA DESIGN AUTOMATION COM 559181102 567 45300 SH DEFINED 22 45300 MAGMA DESIGN AUTOMATION COM 559181102 73 5800 SH OTHER 22 5800 MAGNA ENTMT CORP CL A 559211107 252 41905 SH DEFINED 17 41905 MAGNA INTL INC CL A 559222401 124 1500 SH OTHER 01 1500 MAGNA INTL INC CL A 559222401 25 300 SH DEFINED 17 300 MAGNA INTL INC CL A 559222401 3528 42740 SH DEFINED 21 42740 MAGNA INTL INC CL A 559222401 7182 87001 SH DEFINED 22 80176 6825 MAGNA INTL INC CL A 559222401 456 5525 SH OTHER 22 5525 MAGNETEK INC COM 559424106 85 12375 SH DEFINED 01 12375 MAGNETEK INC COM 559424106 836 121225 SH DEFINED 05 121225 MAGNETEK INC COM 559424106 129 18700 SH DEFINED 21 18700 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 41 3200 SH DEFINED 08 3200 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 4854 376300 SH DEFINED 21 376300 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 163 12600 SH DEFINED 22 12600 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 66 5100 SH OTHER 22 5100 MAGNUM HUNTER RES INC FRNT 55972FAF1 2418 2000000 PRN DEFINED 08 2000000 MAGUIRE PPTYS INC COM 559775101 259 9422 SH DEFINED 08 9422 MAGYAR TAVKOZLESI RT SPONSORED AD 559776109 439 18000 SH OTHER 22 18000 MAIN STR BKS INC NEW COM 56034R102 357 10221 SH DEFINED 01 9821 400 MAIN STR BKS INC NEW COM 56034R102 1139 32600 SH DEFINED 05 32600 MAIN STR BKS INC NEW COM 56034R102 31 900 SH DEFINED 08 900 MAIN STR BKS INC NEW COM 56034R102 1802 51600 SH DEFINED 21 51200 MAIN STR BKS INC NEW COM 56034R102 291 8320 SH DEFINED 22 8320 MAIN STR BKS INC NEW COM 56034R102 38 1080 SH OTHER 22 1080 MAINE & MARITIMES CORP COM 560377103 1341 50900 SH DEFINED 21 50900 MAINE & MARITIMES CORP COM 560377103 56 2120 SH DEFINED 22 2120 MAINE & MARITIMES CORP COM 560377103 32 1200 SH OTHER 22 1200 MAIR HOLDINGS INC COM 560635104 1432 155674 SH DEFINED 21 155674 MAIR HOLDINGS INC COM 560635104 54 5870 SH DEFINED 22 5870 MAIR HOLDINGS INC COM 560635104 20 2200 SH OTHER 22 2200 MAKITA CORP ADR NEW 560877300 7 400 SH DEFINED 01 400 MAKITA CORP ADR NEW 560877300 1314 74000 SH DEFINED 21 74000 MANAGED MUNS PORTFOLIO INC COM 561662107 11 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 383 35721 SH OTHER 22 5681 30040 MANDALAY RESORT GROUP COM 562567107 4091 58088 SH DEFINED 01 58088 MANDALAY RESORT GROUP COM 562567107 77 1100 SH OTHER 01 700 400 MANDALAY RESORT GROUP COM 562567107 11980 170094 SH DEFINED 05 170094 MANDALAY RESORT GROUP COM 562567107 1683 23900 SH DEFINED 08 23900 MANDALAY RESORT GROUP COM 562567107 9621 136600 SH PUT DEFINED 08 136600 MANDALAY RESORT GROUP COM 562567107 35 500 SH DEFINED 13 500 MANDALAY RESORT GROUP COM 562567107 35 500 SH DEFINED 22 400 100 MANHATTAN ASSOCS INC COM 562750109 989 41398 SH DEFINED 01 5750 35648 MANHATTAN ASSOCS INC COM 562750109 283 11845 SH OTHER 01 1820 10025 MANHATTAN ASSOCS INC COM 562750109 4735 198295 SH DEFINED 05 198295 MANHATTAN ASSOCS INC COM 562750109 120 5021 SH DEFINED 08 5021 MANHATTAN ASSOCS INC COM 562750109 552 23100 SH CALL DEFINED 08 23100 MANHATTAN ASSOCS INC COM 562750109 10982 459881 SH DEFINED 21 458581 MANHATTAN ASSOCS INC COM 562750109 549 23000 SH DEFINED 22 23000 MANHATTAN ASSOCS INC COM 562750109 98 4100 SH OTHER 22 4100 MANITOWOC INC COM 563571108 947 25150 SH DEFINED 01 23050 2100 MANITOWOC INC COM 563571108 4782 127000 SH DEFINED 05 127000 MANITOWOC INC COM 563571108 81 2148 SH DEFINED 08 2148 MANITOWOC INC COM 563571108 730 19400 SH DEFINED 21 19400 MANITOWOC INC COM 563571108 233 6200 SH DEFINED 22 6200 MANOR CARE INC NEW COM 564055101 438 12368 SH DEFINED 01 10268 2100 MANOR CARE INC NEW COM 564055101 31 880 SH OTHER 01 500 380 MANOR CARE INC NEW COM 564055101 1212 34199 SH DEFINED 05 34199 MANOR CARE INC NEW COM 564055101 1220 34437 SH DEFINED 08 34437 MANOR CARE INC NEW COM 564055101 1249 35258 SH DEFINED 21 35258 MANOR CARE INC NEW COM 564055101 149 4200 SH OTHER 22 4200 MANPOWER INC COM 56418H100 1538 31834 SH DEFINED 01 15134 16700 MANPOWER INC COM 56418H100 8 175 SH OTHER 01 175 MANPOWER INC COM 56418H100 9777 202430 SH DEFINED 05 202430 MANPOWER INC COM 56418H100 721 14935 SH DEFINED 08 14935 MANPOWER INC COM 56418H100 185 3840 SH DEFINED 20 3840 MANPOWER INC COM 56418H100 36434 754325 SH DEFINED 21 754100 225 MANPOWER INC COM 56418H100 9461 195889 SH DEFINED 22 175884 20005 MANPOWER INC COM 56418H100 550 11390 SH OTHER 22 11390 MANTECH INTL CORP CL A 564563104 3267 137600 SH DEFINED 05 137600 MANTECH INTL CORP CL A 564563104 506 21300 SH DEFINED 21 21300 MAPICS INC COM 564910107 26 2451 SH DEFINED 08 2451 MAPICS INC COM 564910107 2956 281000 SH DEFINED 21 278200 2800 MAPICS INC COM 564910107 847 80500 SH DEFINED 22 75100 5400 MAPICS INC COM 564910107 8 800 SH OTHER 22 800 MANUGISTICS GROUP INC COM 565011103 14 5000 SH OTHER 01 5000 MANUGISTICS GROUP INC COM 565011103 47 16500 SH DEFINED 22 16500 MANUGISTICS GROUP INC NOTE 5.000% 565011AB9 400 PRN DEFINED 17 400 MANUGISTICS GROUP INC NOTE 5.000% 565011AB9 27057 29490000 PRN OTHER 17 29490000 MANULIFE FINL CORP COM 56501R106 8641 187031 SH DEFINED 01 182827 4204 MANULIFE FINL CORP COM 56501R106 1254 27151 SH OTHER 01 12558 14593 MANULIFE FINL CORP COM 56501R106 151 3276 SH DEFINED 05 3276 MANULIFE FINL CORP COM 56501R106 1642 35538 SH DEFINED 08 35538 MANULIFE FINL CORP COM 56501R106 3087 66813 SH DEFINED 22 63217 3596 MANULIFE FINL CORP COM 56501R106 426 9228 SH OTHER 22 9228 MAPINFO CORP COM 565105103 243 20325 SH DEFINED 01 5455 14870 MAPINFO CORP COM 565105103 6 505 SH OTHER 01 505 MAPINFO CORP COM 565105103 1161 96925 SH DEFINED 05 96925 MAPINFO CORP COM 565105103 5810 485000 SH DEFINED 21 485000 MAPINFO CORP COM 565105103 1761 146974 SH DEFINED 22 134174 12800 MARATHON OIL CORP COM 565849106 7796 207291 SH DEFINED 01 136466 30450 40375 MARATHON OIL CORP COM 565849106 1090 28976 SH OTHER 01 28976 MARATHON OIL CORP COM 565849106 21785 579239 SH DEFINED 05 579239 MARATHON OIL CORP COM 565849106 4866 129384 SH DEFINED 08 129384 MARATHON OIL CORP COM 565849106 7522 200000 SH CALL DEFINED 08 200000 MARATHON OIL CORP COM 565849106 2821 75000 SH PUT DEFINED 08 75000 MARATHON OIL CORP COM 565849106 22895 608737 SH DEFINED 21 608737 MARATHON OIL CORP COM 565849106 6134 163099 SH DEFINED 22 154802 8297 MARATHON OIL CORP COM 565849106 393 10451 SH OTHER 22 10451 MARCUS CORP COM 566330106 240 9550 SH DEFINED 01 7615 1935 MARCUS CORP COM 566330106 10 415 SH OTHER 01 415 MARCUS CORP COM 566330106 3278 130400 SH DEFINED 05 130400 MARCUS CORP COM 566330106 6672 265400 SH DEFINED 21 265400 MARCUS CORP COM 566330106 203 8070 SH DEFINED 22 7270 800 MARCUS CORP COM 566330106 101 4000 SH OTHER 22 4000 MARKEL CORP COM 570535104 300 824 SH DEFINED 01 774 50 MARKEL CORP COM 570535104 91 250 SH OTHER 01 50 200 MARKEL CORP COM 570535104 36 100 SH DEFINED 08 100 MARKEL CORP COM 570535104 256 703 SH DEFINED 22 703 MARKEL CORP NOTE 570535AC8 1298 3000000 PRN DEFINED 08 3000000 MARKETAXESS HLDGS INC COM 57060D108 4688 275595 SH DEFINED 05 275595 MARKETAXESS HLDGS INC COM 57060D108 22910 1346861 SH DEFINED 1346861 MARSH & MCLENNAN COS INC COM 571748102 11655 354270 SH DEFINED 01 197414 156856 MARSH & MCLENNAN COS INC COM 571748102 8883 269992 SH OTHER 01 164233 105759 MARSH & MCLENNAN COS INC COM 571748102 6799 206660 SH DEFINED 05 206660 MARSH & MCLENNAN COS INC COM 571748102 25604 778236 SH DEFINED 08 778236 MARSH & MCLENNAN COS INC COM 571748102 22908 696300 SH CALL DEFINED 08 696300 MARSH & MCLENNAN COS INC COM 571748102 20069 610000 SH PUT DEFINED 08 610000 MARSH & MCLENNAN COS INC COM 571748102 2036 61894 SH DEFINED 17 61894 MARSH & MCLENNAN COS INC COM 571748102 8919 271095 SH DEFINED 21 268495 MARSH & MCLENNAN COS INC COM 571748102 6731 204582 SH DEFINED 22 113638 90944 MARSH & MCLENNAN COS INC COM 571748102 7974 242385 SH OTHER 22 242385 MARSHALL & ILSLEY CORP COM 571834100 3906 88371 SH DEFINED 01 62922 17049 8400 MARSHALL & ILSLEY CORP COM 571834100 5397 122095 SH OTHER 01 122095 MARSHALL & ILSLEY CORP COM 571834100 15430 349101 SH DEFINED 05 349101 MARSHALL & ILSLEY CORP COM 571834100 3409 77120 SH DEFINED 08 77120 MARSHALL & ILSLEY CORP COM 571834100 1173 26530 SH DEFINED 21 26530 MARSHALL & ILSLEY CORP COM 571834100 480 10850 SH DEFINED 22 9650 1200 MARSHALL & ILSLEY CORP COM 571834100 40 900 SH OTHER 22 900 MARRIOTT INTL INC NEW CL A 571903202 8450 134170 SH DEFINED 01 57900 76270 MARRIOTT INTL INC NEW CL A 571903202 1529 24281 SH OTHER 01 17491 6790 MARRIOTT INTL INC NEW CL A 571903202 5512 87526 SH DEFINED 05 87526 MARRIOTT INTL INC NEW CL A 571903202 1862 29567 SH DEFINED 08 29567 MARRIOTT INTL INC NEW CL A 571903202 94237 1496296 SH DEFINED 21 1490996 MARRIOTT INTL INC NEW CL A 571903202 12167 193185 SH DEFINED 22 180565 12620 MARRIOTT INTL INC NEW CL A 571903202 818 12990 SH OTHER 22 12990 MARTEK BIOSCIENCES CORP COM 572901106 101 1970 SH DEFINED 01 1575 395 MARTEK BIOSCIENCES CORP COM 572901106 2125 41510 SH DEFINED 05 41510 MARTEK BIOSCIENCES CORP COM 572901106 138 2700 SH DEFINED 08 2700 MARTHA STEWART LIVING OMNIME CL A 573083102 246 8475 SH DEFINED 01 8475 MARTHA STEWART LIVING OMNIME CL A 573083102 48 1650 SH OTHER 01 375 1275 MARTHA STEWART LIVING OMNIME CL A 573083102 341 11750 SH DEFINED 22 11750 MARTHA STEWART LIVING OMNIME CL A 573083102 3 100 SH OTHER 22 100 MARTIN MARIETTA MATLS INC COM 573284106 396 7375 SH DEFINED 01 7375 MARTIN MARIETTA MATLS INC COM 573284106 73 1364 SH OTHER 01 100 1264 MARTIN MARIETTA MATLS INC COM 573284106 13280 247479 SH DEFINED 05 247479 MARTIN MARIETTA MATLS INC COM 573284106 244 4548 SH DEFINED 08 4548 MARTIN MARIETTA MATLS INC COM 573284106 2281 42500 SH DEFINED 21 42500 MARTIN MARIETTA MATLS INC COM 573284106 59 1100 SH DEFINED 22 1100 MARTIN MARIETTA MATLS INC COM 573284106 8 144 SH OTHER 22 144 MARVEL ENTERPRISES INC COM 57383M108 10248 500413 SH DEFINED 01 464813 35600 MARVEL ENTERPRISES INC COM 57383M108 61 2998 SH DEFINED 08 2998 MARVEL ENTERPRISES INC COM 57383M108 129 6290 SH DEFINED 20 6290 MARVEL ENTERPRISES INC COM 57383M108 22955 1120830 SH DEFINED 21 1115230 2900 MARVEL ENTERPRISES INC COM 57383M108 2187 106778 SH DEFINED 22 96818 9960 MARVEL ENTERPRISES INC COM 57383M108 160 7820 SH OTHER 22 7820 MASCO CORP COM 574599106 15534 425235 SH DEFINED 01 384950 40285 MASCO CORP COM 574599106 9188 251506 SH OTHER 01 132707 118799 MASCO CORP COM 574599106 24282 664727 SH DEFINED 05 290027 374700 MASCO CORP COM 574599106 1946 53275 SH DEFINED 08 53275 MASCO CORP COM 574599106 3653 100000 SH PUT DEFINED 08 100000 MASCO CORP COM 574599106 15231 416950 SH DEFINED 21 416950 MASCO CORP COM 574599106 26679 730339 SH DEFINED 22 660062 70277 MASCO CORP COM 574599106 5113 139978 SH OTHER 22 139978 MASONITE INTL CORP COM 575384102 4743 138044 SH DEFINED 17 138044 MASSBANK CORP READ MASS COM 576152102 2228 59500 SH DEFINED 21 59500 MASSBANK CORP READ MASS COM 576152102 72 1930 SH DEFINED 22 1930 MASSBANK CORP READ MASS COM 576152102 30 800 SH OTHER 22 800 MASSEY ENERGY CO NOTE 2.250% 576203AF0 393 300000 PRN DEFINED 08 300000 MASSEY ENERGY CO NOTE 2.250% 576203AF0 300 PRN DEFINED 17 300 MASSEY ENERGY CORP COM 576206106 1061 30355 SH DEFINED 01 16354 14001 MASSEY ENERGY CORP COM 576206106 159 4555 SH OTHER 01 4555 MASSEY ENERGY CORP COM 576206106 11868 339575 SH DEFINED 05 339575 MASSEY ENERGY CORP COM 576206106 81 2318 SH DEFINED 08 2318 MASSEY ENERGY CORP COM 576206106 3495 100000 SH PUT DEFINED 08 100000 MASSEY ENERGY CORP COM 576206106 147 4194 SH DEFINED 17 4194 MASSEY ENERGY CORP COM 576206106 1748 50000 SH DEFINED 21 50000 MASSEY ENERGY CORP COM 576206106 71 2043 SH DEFINED 22 2043 MASSEY ENERGY CORP COM 576206106 76 2181 SH OTHER 22 2181 MASSMUTUAL CORPORATE INVS IN COM 576292106 462 16200 SH DEFINED 01 16200 MASSMUTUAL CORPORATE INVS IN COM 576292106 17 600 SH OTHER 01 600 MASSMUTUAL CORPORATE INVS IN COM 576292106 211 7408 SH DEFINED 22 6770 638 MASSMUTUAL CORPORATE INVS IN COM 576292106 678 23784 SH OTHER 22 23784 MASSMUTUAL PARTN INVS SH BEN INT 576299101 21 1588 SH DEFINED 01 1588 MASSMUTUAL PARTN INVS SH BEN INT 576299101 141 10600 SH DEFINED 22 10600 MASSMUTUAL PARTN INVS SH BEN INT 576299101 220 16520 SH OTHER 22 16520 MASTEC INC COM 576323109 15 1500 SH DEFINED 01 1500 MASTEC INC COM 576323109 142 14000 SH DEFINED 08 14000 MASTEC INC COM 576323109 840 83100 SH DEFINED 21 83100 MASTEC INC COM 576323109 28 2800 SH DEFINED 22 2800 MATERIAL SCIENCES CORP COM 576674105 402 22325 SH DEFINED 01 20725 1600 MATERIAL SCIENCES CORP COM 576674105 1102 61250 SH DEFINED 05 61250 MATERIAL SCIENCES CORP COM 576674105 171 9500 SH DEFINED 21 9500 MATERIAL SCIENCES CORP COM 576674105 4 225 SH OTHER 22 225 MATRIX BANCORP INC COM 576819106 6214 496700 SH DEFINED 21 490800 5900 MATRIX BANCORP INC COM 576819106 2312 184788 SH DEFINED 22 166288 18500 MATRIXONE INC COM 57685P304 183 27900 SH DEFINED 21 27900 MATRIXONE INC COM 57685P304 1795 274071 SH DEFINED 274071 MATSUSHITA ELEC INDL ADR 576879209 10 640 SH DEFINED 01 640 MATSUSHITA ELEC INDL ADR 576879209 46 2880 SH OTHER 01 2880 MATSUSHITA ELEC INDL ADR 576879209 28 SH DEFINED 05 28 MATSUSHITA ELEC INDL ADR 576879209 4189 261000 SH DEFINED 21 261000 MATSUSHITA ELEC INDL ADR 576879209 32 2000 SH OTHER 22 2000 MATTEL INC COM 577081102 2602 133494 SH DEFINED 01 95705 37789 MATTEL INC COM 577081102 890 45690 SH OTHER 01 40859 4831 MATTEL INC COM 577081102 6694 343448 SH DEFINED 05 343448 MATTEL INC COM 577081102 3095 158788 SH DEFINED 08 158788 MATTEL INC COM 577081102 1269 65100 SH CALL DEFINED 08 65100 MATTEL INC COM 577081102 2828 145100 SH PUT DEFINED 08 145100 MATTEL INC COM 577081102 13158 675120 SH DEFINED 21 675120 MATTEL INC COM 577081102 3660 187783 SH DEFINED 22 182073 5710 MATTEL INC COM 577081102 1267 65013 SH OTHER 22 65013 MAXTOR CORP COM NEW 577729205 10 1969 SH DEFINED 01 1969 MAXTOR CORP COM NEW 577729205 10 1930 SH OTHER 01 1930 MAXTOR CORP COM NEW 577729205 17 3300 SH DEFINED 05 3300 MAXTOR CORP COM NEW 577729205 65 12300 SH DEFINED 08 12300 MAXTOR CORP COM NEW 577729205 2564 483700 SH DEFINED 21 477800 5900 MAXTOR CORP COM NEW 577729205 798 150522 SH DEFINED 22 136832 13690 MAXTOR CORP COM NEW 577729205 1 100 SH OTHER 22 100 MAXCOR FINL GROUP INC COM 57772G100 472 53270 SH DEFINED 17 53270 MAXIM INTEGRATED PRODS INC COM 57772K101 34898 823258 SH DEFINED 01 786389 36869 MAXIM INTEGRATED PRODS INC COM 57772K101 3614 85248 SH OTHER 01 13859 71389 MAXIM INTEGRATED PRODS INC COM 57772K101 7158 168862 SH DEFINED 05 157562 11300 MAXIM INTEGRATED PRODS INC COM 57772K101 1503 35453 SH DEFINED 08 35453 MAXIM INTEGRATED PRODS INC COM 57772K101 9326 220000 SH CALL DEFINED 08 220000 MAXIM INTEGRATED PRODS INC COM 57772K101 424 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 41169 971192 SH DEFINED 21 966792 1800 MAXIM INTEGRATED PRODS INC COM 57772K101 48902 1153618 SH DEFINED 22 1101362 52256 MAXIM INTEGRATED PRODS INC COM 57772K101 10131 238987 SH OTHER 22 238987 MAXYGEN INC COM 577776107 652 51000 SH DEFINED 17 51000 MAY DEPT STORES CO COM 577778103 16687 567591 SH DEFINED 01 512467 55124 MAY DEPT STORES CO COM 577778103 27064 920529 SH OTHER 01 279827 640702 MAY DEPT STORES CO COM 577778103 3326 113145 SH DEFINED 05 113145 MAY DEPT STORES CO COM 577778103 2265 77031 SH DEFINED 08 77031 MAY DEPT STORES CO COM 577778103 1088 37000 SH CALL DEFINED 08 37000 MAY DEPT STORES CO COM 577778103 14435 490987 SH DEFINED 21 488387 MAY DEPT STORES CO COM 577778103 2190 74494 SH DEFINED 22 63694 10800 MAY DEPT STORES CO COM 577778103 2359 80226 SH OTHER 22 80226 MAVERICK TUBE CORP COM 577914104 565 18650 SH DEFINED 01 7650 10500 500 MAVERICK TUBE CORP COM 577914104 5 150 SH OTHER 01 150 MAVERICK TUBE CORP COM 577914104 5709 188425 SH DEFINED 05 188425 MAVERICK TUBE CORP COM 577914104 130 4298 SH DEFINED 08 4298 MAVERICK TUBE CORP COM 577914104 4381 144600 SH DEFINED 21 143700 MAVERICK TUBE CORP COM 577914104 588 19400 SH DEFINED 22 19400 MAVERICK TUBE CORP COM 577914104 73 2400 SH OTHER 22 2400 MAXIMUS INC COM 577933104 689 22148 SH DEFINED 01 8848 4000 9300 MAXIMUS INC COM 577933104 292 9375 SH OTHER 01 9375 MAXIMUS INC COM 577933104 3165 101700 SH DEFINED 05 101700 MAXIMUS INC COM 577933104 6205 199400 SH DEFINED 21 198500 MAXIMUS INC COM 577933104 654 21030 SH DEFINED 22 21030 MAXIMUS INC COM 577933104 103 3300 SH OTHER 22 3300 MAYTAG CORP COM 578592107 357 16924 SH DEFINED 01 12624 4300 MAYTAG CORP COM 578592107 234 11083 SH OTHER 01 6200 4883 MAYTAG CORP COM 578592107 660 31303 SH DEFINED 05 31303 MAYTAG CORP COM 578592107 713 33788 SH DEFINED 08 33788 MAYTAG CORP COM 578592107 197 9351 SH DEFINED 21 9351 MAYTAG CORP COM 578592107 211 10000 SH DEFINED 22 9800 200 MAYTAG CORP COM 578592107 297 14093 SH OTHER 22 14093 MCAFEE INC COM 579064106 10424 360305 SH DEFINED 05 360305 MCAFEE INC COM 579064106 426 14727 SH DEFINED 08 14727 MCAFEE INC COM 579064106 57571 1990000 SH CALL DEFINED 08 1990000 MCAFEE INC COM 579064106 18 625 SH DEFINED 22 625 MCAFEE INC COM 579064106 9 300 SH OTHER 22 300 MCCLATCHY CO CL A 579489105 96 1343 SH DEFINED 01 1043 300 MCCLATCHY CO CL A 579489105 74 1025 SH OTHER 01 325 700 MCCLATCHY CO CL A 579489105 83 1150 SH DEFINED 08 1150 MCCLATCHY CO CL A 579489105 8698 121130 SH DEFINED 21 121130 MCCLATCHY CO CL A 579489105 589 8200 SH DEFINED 22 8200 MCCORMICK & CO INC COM NON VTG 579780206 3335 86394 SH DEFINED 01 70994 15400 MCCORMICK & CO INC COM NON VTG 579780206 848 21956 SH OTHER 01 19936 2020 MCCORMICK & CO INC COM NON VTG 579780206 2376 61551 SH DEFINED 05 61551 MCCORMICK & CO INC COM NON VTG 579780206 1160 30060 SH DEFINED 08 30060 MCCORMICK & CO INC COM NON VTG 579780206 626 16213 SH DEFINED 21 16213 MCCORMICK & CO INC COM NON VTG 579780206 367 9500 SH DEFINED 22 7400 2100 MCCORMICK & CO INC COM NON VTG 579780206 166 4300 SH OTHER 22 4300 MCCORMICK & SCHMICKS SEAFD R COM 579793100 4026 238944 SH DEFINED 238944 MCDATA CORP CL A 580031201 11378 1909014 SH DEFINED 01 1907687 1327 MCDATA CORP CL A 580031201 22 3736 SH OTHER 01 3226 510 MCDATA CORP CL A 580031201 1577 264523 SH DEFINED 05 264523 MCDATA CORP CL A 580031201 2618 439319 SH DEFINED 08 439319 MCDATA CORP CL A 580031201 490 82170 SH DEFINED 17 82170 MCDATA CORP CL A 580031201 5 820 SH DEFINED 22 604 216 MCDATA CORP CL A 580031201 2 318 SH OTHER 22 318 MCDATA CORP NOTE 2.250% 580031AD4 3755 4011000 PRN DEFINED 08 4011000 MCDERMOTT INTL INC COM 580037109 182 9929 SH DEFINED 01 9929 MCDERMOTT INTL INC COM 580037109 8 425 SH OTHER 01 385 40 MCDERMOTT INTL INC COM 580037109 2 100 SH DEFINED 05 100 MCDERMOTT INTL INC COM 580037109 46 2500 SH DEFINED 08 2500 MCDONALDS CORP COM 580135101 112500 3509033 SH DEFINED 01 3290409 218624 MCDONALDS CORP COM 580135101 43490 1356510 SH OTHER 01 523363 833147 MCDONALDS CORP COM 580135101 2324 72500 SH CALL DEFINED 01 72500 MCDONALDS CORP COM 580135101 3927 122500 SH PUT DEFINED 01 122500 MCDONALDS CORP COM 580135101 62616 1953086 SH DEFINED 05 1639786 313300 MCDONALDS CORP COM 580135101 8357 260666 SH DEFINED 08 260666 MCDONALDS CORP COM 580135101 1603 50000 SH CALL DEFINED 08 50000 MCDONALDS CORP COM 580135101 151 4700 SH DEFINED 13 4305 395 MCDONALDS CORP COM 580135101 3863 120500 SH DEFINED 17 120500 MCDONALDS CORP COM 580135101 12503 390000 SH CALL DEFINED 17 390000 MCDONALDS CORP COM 580135101 45085 1406277 SH DEFINED 21 1406277 MCDONALDS CORP COM 580135101 83226 2595931 SH DEFINED 22 2462955 132976 MCDONALDS CORP COM 580135101 43301 1350612 SH OTHER 22 1350612 MCG CAPITAL CORP COM 58047P107 61 3550 SH DEFINED 01 3550 MCG CAPITAL CORP COM 58047P107 74 4325 SH OTHER 01 4325 MCG CAPITAL CORP COM 58047P107 67 3907 SH DEFINED 08 3907 MCGRATH RENTCORP COM 580589109 48 1100 SH DEFINED 08 1100 MCGRATH RENTCORP COM 580589109 4274 98000 SH DEFINED 21 98000 MCGRATH RENTCORP COM 580589109 999 22900 SH DEFINED 22 20966 1934 MCGRAW HILL COS INC COM 580645109 32721 357445 SH DEFINED 01 323894 33551 MCGRAW HILL COS INC COM 580645109 21549 235403 SH OTHER 01 124698 110705 MCGRAW HILL COS INC COM 580645109 8493 92782 SH DEFINED 05 92781 1 MCGRAW HILL COS INC COM 580645109 3219 35161 SH DEFINED 08 35161 MCGRAW HILL COS INC COM 580645109 52 570 SH DEFINED 18 570 MCGRAW HILL COS INC COM 580645109 54215 592251 SH DEFINED 21 592251 MCGRAW HILL COS INC COM 580645109 36518 398929 SH DEFINED 22 369308 29621 MCGRAW HILL COS INC COM 580645109 10589 115681 SH OTHER 22 115681 MCKESSON CORP COM 58155Q103 1825 58016 SH DEFINED 01 1845 56171 MCKESSON CORP COM 58155Q103 1891 60098 SH OTHER 01 50519 3450 6129 MCKESSON CORP COM 58155Q103 4670 148437 SH DEFINED 05 117737 30700 MCKESSON CORP COM 58155Q103 3287 104474 SH DEFINED 08 104474 MCKESSON CORP COM 58155Q103 1888 60000 SH PUT DEFINED 08 60000 MCKESSON CORP COM 58155Q103 815 25900 SH DEFINED 17 25900 MCKESSON CORP COM 58155Q103 14684 466754 SH DEFINED 21 466754 MCKESSON CORP COM 58155Q103 1125 35762 SH DEFINED 22 33362 2400 MCKESSON CORP COM 58155Q103 106 3368 SH OTHER 22 3368 MCMORAN EXPLORATION CO COM 582411104 388 20747 SH DEFINED 01 7267 13480 MCMORAN EXPLORATION CO COM 582411104 4 235 SH OTHER 01 235 MCMORAN EXPLORATION CO COM 582411104 5805 310446 SH DEFINED 08 310446 MCMORAN EXPLORATION CO COM 582411104 56 3010 SH DEFINED 20 3010 MCMORAN EXPLORATION CO COM 582411104 7661 409700 SH DEFINED 21 409225 475 MCMORAN EXPLORATION CO COM 582411104 87 4660 SH DEFINED 22 4660 MCMORAN EXPLORATION CO COM 582411104 6 325 SH OTHER 22 225 100 MEADE INSTRUMENTS CORP COM 583062104 26 7725 SH DEFINED 01 3670 4055 MEADE INSTRUMENTS CORP COM 583062104 5 1345 SH OTHER 01 1345 MEADE INSTRUMENTS CORP COM 583062104 306 89300 SH DEFINED 05 89300 MEADE INSTRUMENTS CORP COM 583062104 1 198 SH DEFINED 08 198 MEADE INSTRUMENTS CORP COM 583062104 45 13100 SH DEFINED 21 13100 MEADWESTVACO CORP COM 583334107 9321 275046 SH DEFINED 01 154918 120128 MEADWESTVACO CORP COM 583334107 2733 80654 SH OTHER 01 48468 32186 MEADWESTVACO CORP COM 583334107 2648 78143 SH DEFINED 05 78143 MEADWESTVACO CORP COM 583334107 2621 77330 SH DEFINED 08 77330 MEADWESTVACO CORP COM 583334107 80056 2362222 SH DEFINED 21 2362222 MEADWESTVACO CORP COM 583334107 15710 463546 SH DEFINED 22 438276 25270 MEADWESTVACO CORP COM 583334107 1479 43641 SH OTHER 22 43641 MECHANICAL TECHNOLOGY INC COM 583538103 11 1776 SH DEFINED 22 1776 MECHANICAL TECHNOLOGY INC COM 583538103 91 14850 SH OTHER 22 14850 MEDAREX INC COM 583916101 99 9192 SH DEFINED 01 9192 MEDAREX INC COM 583916101 12 1100 SH OTHER 01 450 650 MEDAREX INC COM 583916101 58 5398 SH DEFINED 08 5398 MEDAREX INC COM 583916101 571 53000 SH DEFINED 17 53000 MEDAREX INC COM 583916101 2 225 SH DEFINED 22 225 MEDAREX INC COM 583916101 3 310 SH OTHER 22 310 MEDALLION FINL CORP COM 583928106 344 35513 SH DEFINED 17 35513 MEDCO HEALTH SOLUTIONS INC COM 58405U102 73 1753 SH DEFINED 01 1753 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23993 576744 SH DEFINED 05 576743 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4224 101533 SH DEFINED 08 101533 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2912 70000 SH CALL DEFINED 08 70000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4576 110000 SH PUT DEFINED 08 110000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 458 11021 SH DEFINED 17 11021 MEDCO HEALTH SOLUTIONS INC COM 58405U102 30761 739436 SH DEFINED 21 739436 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14544 349605 SH DEFINED 22 300179 49426 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11548 277602 SH OTHER 22 277602 MEDIA GEN INC CL A 584404107 825 12725 SH DEFINED 01 12725 MEDIA GEN INC CL A 584404107 226 3490 SH OTHER 01 2215 1275 MEDIA GEN INC CL A 584404107 3448 53195 SH DEFINED 05 53195 MEDIA GEN INC CL A 584404107 71 1100 SH DEFINED 08 1100 MEDIA GEN INC CL A 584404107 22120 341300 SH DEFINED 21 341300 MEDIA GEN INC CL A 584404107 138 2130 SH DEFINED 22 2130 MEDIA GEN INC CL A 584404107 58 900 SH OTHER 22 900 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 116 18500 SH OTHER 01 18500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 629 100600 SH DEFINED 08 100600 MEDICAL ACTION INDS INC COM 58449L100 1 65 SH DEFINED 01 65 MEDICAL ACTION INDS INC COM 58449L100 20 1000 SH OTHER 01 1000 MEDICAL ACTION INDS INC COM 58449L100 24 1200 SH DEFINED 08 1200 MEDICAL ACTION INDS INC COM 58449L100 6140 311700 SH DEFINED 21 309400 MEDICAL ACTION INDS INC COM 58449L100 1204 61140 SH DEFINED 22 61140 MEDICAL ACTION INDS INC COM 58449L100 130 6600 SH OTHER 22 6600 MEDICINES CO COM 584688105 26 900 SH DEFINED 08 900 MEDICINES CO COM 584688105 997 34611 SH DEFINED 17 34611 MEDICINES CO COM 584688105 9 300 SH DEFINED 22 300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 536 15275 SH DEFINED 01 4825 10450 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 374 10650 SH OTHER 01 3250 7400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8378 238631 SH DEFINED 05 238631 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1180 33608 SH DEFINED 08 33608 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 272 7750 SH DEFINED 20 7750 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 18328 522030 SH DEFINED 21 521730 300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1827 52030 SH DEFINED 22 39710 12320 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 27 770 SH OTHER 22 770 MEDIMMUNE INC COM 584699102 3912 144283 SH DEFINED 01 137783 6500 MEDIMMUNE INC COM 584699102 194 7150 SH OTHER 01 4720 2430 MEDIMMUNE INC COM 584699102 2611 96328 SH DEFINED 05 96328 MEDIMMUNE INC COM 584699102 3075 113429 SH DEFINED 08 113429 MEDIMMUNE INC COM 584699102 14867 548400 SH CALL DEFINED 08 548400 MEDIMMUNE INC COM 584699102 11928 440000 SH PUT DEFINED 08 440000 MEDIMMUNE INC COM 584699102 12 450 SH DEFINED 13 450 MEDIMMUNE INC COM 584699102 1909 70400 SH DEFINED 17 70400 MEDIMMUNE INC COM 584699102 17090 630406 SH DEFINED 21 630406 MEDIMMUNE INC COM 584699102 70 2585 SH DEFINED 22 1210 1375 MEDIMMUNE INC COM 584699102 115 4250 SH OTHER 22 4250 MEDIWARE INFORMATION SYS INC COM 584946107 4577 360700 SH DEFINED 21 359100 1600 MEDIWARE INFORMATION SYS INC COM 584946107 504 39700 SH DEFINED 22 36500 3200 MEDIS TECHNOLOGIES LTD COM 58500P107 370 20182 SH DEFINED 17 20182 MEDIS TECHNOLOGIES LTD COM 58500P107 22 1200 SH OTHER 22 1200 MEDTRONIC INC COM 585055106 112909 2273179 SH DEFINED 01 2159699 113480 MEDTRONIC INC COM 585055106 43516 876094 SH OTHER 01 398387 477707 MEDTRONIC INC COM 585055106 2484 50000 SH CALL DEFINED 01 50000 MEDTRONIC INC COM 585055106 2484 50000 SH PUT DEFINED 01 50000 MEDTRONIC INC COM 585055106 46194 930021 SH DEFINED 05 602121 327900 MEDTRONIC INC COM 585055106 22447 451913 SH DEFINED 08 451913 MEDTRONIC INC COM 585055106 7426 149500 SH CALL DEFINED 08 149500 MEDTRONIC INC COM 585055106 18378 370000 SH PUT DEFINED 08 370000 MEDTRONIC INC COM 585055106 155 3125 SH DEFINED 13 3125 MEDTRONIC INC COM 585055106 8 164 SH OTHER 13 164 MEDTRONIC INC COM 585055106 5340 107500 SH DEFINED 17 107500 MEDTRONIC INC COM 585055106 101 2038 SH OTHER 17 2038 MEDTRONIC INC COM 585055106 49 980 SH DEFINED 18 980 MEDTRONIC INC COM 585055106 76939 1548995 SH DEFINED 21 1526395 MEDTRONIC INC COM 585055106 90007 1812092 SH DEFINED 22 1698704 113388 MEDTRONIC INC COM 585055106 38787 780901 SH OTHER 22 780901 MEDTRONIC INC COM 585055106 226 4547 SH DEFINED 4547 MEDTRONIC INC DBCV 1.250% 585055AB2 9162 9060000 PRN DEFINED 08 9060000 MEDTRONIC INC DBCV 1.250% 585055AB2 1 1200 PRN DEFINED 17 1200 MELLON FINL CORP COM 58551A108 12362 397357 SH DEFINED 01 356757 40600 MELLON FINL CORP COM 58551A108 9060 291223 SH OTHER 01 215384 75839 MELLON FINL CORP COM 58551A108 25044 805009 SH DEFINED 05 805009 MELLON FINL CORP COM 58551A108 2131 68495 SH DEFINED 08 68495 MELLON FINL CORP COM 58551A108 492 15800 SH DEFINED 17 15800 MELLON FINL CORP COM 58551A108 1123 36100 SH DEFINED 20 36100 MELLON FINL CORP COM 58551A108 5064 162786 SH DEFINED 21 75386 MELLON FINL CORP COM 58551A108 4396 141304 SH DEFINED 22 85823 55481 MELLON FINL CORP COM 58551A108 3747 120457 SH OTHER 22 120457 MENS WEARHOUSE INC COM 587118100 508 15900 SH DEFINED 01 6100 9800 MENS WEARHOUSE INC COM 587118100 5 150 SH OTHER 01 150 MENS WEARHOUSE INC COM 587118100 5154 161275 SH DEFINED 05 161275 MENS WEARHOUSE INC COM 587118100 19 600 SH DEFINED 08 600 MENS WEARHOUSE INC COM 587118100 6520 204000 SH DEFINED 21 202200 1800 MENS WEARHOUSE INC COM 587118100 1397 43700 SH DEFINED 22 40100 3600 MENTOR CORP MINN COM 587188103 578 17125 SH DEFINED 01 7025 10100 MENTOR CORP MINN COM 587188103 49 1450 SH OTHER 01 1450 MENTOR CORP MINN COM 587188103 6473 191850 SH DEFINED 05 191850 MENTOR CORP MINN COM 587188103 130 3848 SH DEFINED 08 3848 MENTOR CORP MINN COM 587188103 64 1900 SH DEFINED 17 1900 MENTOR CORP MINN COM 587188103 948 28100 SH DEFINED 21 28100 MENTOR CORP MINN COM 587188103 34 1000 SH DEFINED 22 1000 MENTOR GRAPHICS CORP COM 587200106 188 12310 SH DEFINED 01 12310 MENTOR GRAPHICS CORP COM 587200106 49 3225 SH OTHER 01 3225 MENTOR GRAPHICS CORP COM 587200106 2614 170937 SH DEFINED 05 170937 MENTOR GRAPHICS CORP COM 587200106 81 5272 SH DEFINED 08 5272 MENTOR GRAPHICS CORP COM 587200106 6318 413200 SH DEFINED 21 409200 4000 MENTOR GRAPHICS CORP COM 587200106 1532 100200 SH DEFINED 22 91900 8300 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 2576 2450000 PRN DEFINED 08 2450000 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 1 559 PRN DEFINED 17 559 MERCANTILE BANK CORP COM 587376104 4 100 SH DEFINED 08 100 MERCANTILE BANK CORP COM 587376104 5563 140832 SH DEFINED 21 139687 MERCANTILE BANK CORP COM 587376104 936 23684 SH DEFINED 22 23684 MERCANTILE BANK CORP COM 587376104 119 3000 SH OTHER 22 3000 MERCANTILE BANKSHARES CORP COM 587405101 3074 58891 SH DEFINED 01 58891 MERCANTILE BANKSHARES CORP COM 587405101 8082 154823 SH OTHER 01 143714 11109 MERCANTILE BANKSHARES CORP COM 587405101 13370 256130 SH DEFINED 05 256130 MERCANTILE BANKSHARES CORP COM 587405101 177 3400 SH DEFINED 08 3400 MERCANTILE BANKSHARES CORP COM 587405101 305 5836 SH DEFINED 22 5836 MERCANTILE BANKSHARES CORP COM 587405101 333 6381 SH OTHER 22 6381 MERCER INTL INC SH BEN INT 588056101 5 500 SH DEFINED 13 500 MERCER INTL INC SH BEN INT 588056101 3942 370100 SH DEFINED 21 370100 MERCER INTL INC SH BEN INT 588056101 186 17510 SH DEFINED 22 17510 MERCER INTL INC SH BEN INT 588056101 52 4900 SH OTHER 22 4900 MERCHANTS BANCSHARES COM 588448100 38 1300 SH DEFINED 01 1300 MERCHANTS BANCSHARES COM 588448100 4020 138532 SH DEFINED 21 138532 MERCHANTS BANCSHARES COM 588448100 135 4660 SH DEFINED 22 4660 MERCHANTS BANCSHARES COM 588448100 55 1900 SH OTHER 22 1900 MERCK & CO INC COM 589331107 233959 7279363 SH DEFINED 01 6830940 448423 MERCK & CO INC COM 589331107 101117 3146138 SH OTHER 01 1553529 1592609 MERCK & CO INC COM 589331107 3053 95000 SH CALL DEFINED 01 95000 MERCK & CO INC COM 589331107 3336 103800 SH PUT DEFINED 01 103800 MERCK & CO INC COM 589331107 46986 1461919 SH DEFINED 05 1070819 391100 MERCK & CO INC COM 589331107 28437 884777 SH DEFINED 08 884777 MERCK & CO INC COM 589331107 13161 409500 SH CALL DEFINED 08 409500 MERCK & CO INC COM 589331107 6560 204100 SH PUT DEFINED 08 204100 MERCK & CO INC COM 589331107 298 9265 SH DEFINED 13 9265 MERCK & CO INC COM 589331107 6 200 SH OTHER 13 70 130 MERCK & CO INC COM 589331107 18 574 SH DEFINED 17 574 MERCK & CO INC COM 589331107 46943 1460578 SH DEFINED 21 1460578 MERCK & CO INC COM 589331107 178607 5557165 SH DEFINED 22 5186467 370698 MERCK & CO INC COM 589331107 108651 3380567 SH OTHER 22 3380567 MERCURY COMPUTER SYS COM 589378108 241 8125 SH DEFINED 01 3125 5000 MERCURY COMPUTER SYS COM 589378108 39 1325 SH OTHER 01 1325 MERCURY COMPUTER SYS COM 589378108 2751 92700 SH DEFINED 05 92700 MERCURY COMPUTER SYS COM 589378108 64 2148 SH DEFINED 08 2148 MERCURY COMPUTER SYS COM 589378108 410 13800 SH DEFINED 21 13800 MERCURY INTERACTIVE CORP COM 589405109 542 11890 SH DEFINED 01 9790 2100 MERCURY INTERACTIVE CORP COM 589405109 27 600 SH OTHER 01 600 MERCURY INTERACTIVE CORP COM 589405109 1408 30915 SH DEFINED 05 30915 MERCURY INTERACTIVE CORP COM 589405109 963 21145 SH DEFINED 08 21145 MERCURY INTERACTIVE CORP COM 589405109 1435 31500 SH CALL DEFINED 08 31500 MERCURY INTERACTIVE CORP COM 589405109 1367 30000 SH PUT DEFINED 08 30000 MERCURY INTERACTIVE CORP COM 589405109 2733 60000 SH DEFINED 17 60000 MERCURY INTERACTIVE CORP COM 589405109 995 21840 SH DEFINED 20 21840 MERCURY INTERACTIVE CORP COM 589405109 15315 336225 SH DEFINED 21 289725 MERCURY INTERACTIVE CORP COM 589405109 1209 26553 SH DEFINED 22 19823 6730 MERCURY INTERACTIVE CORP COM 589405109 18 400 SH OTHER 22 400 MERCURY INTERACTIVE CORP NOTE 589405AD1 541 510000 PRN DEFINED 08 510000 MERCURY INTERACTIVE CORP NOTE 589405AD1 1 510 PRN DEFINED 17 510 MEREDITH CORP COM 589433101 1992 36760 SH DEFINED 01 35560 1200 MEREDITH CORP COM 589433101 166 3060 SH OTHER 01 2860 200 MEREDITH CORP COM 589433101 1141 21060 SH DEFINED 05 21060 MEREDITH CORP COM 589433101 961 17731 SH DEFINED 08 17731 MEREDITH CORP COM 589433101 317 5857 SH DEFINED 21 5857 MEREDITH CORP COM 589433101 49 900 SH DEFINED 22 800 100 MERIDIAN RESOURCE CORP COM 58977Q109 437 72219 SH DEFINED 17 72219 MERISTAR HOSPITALITY CORP COM 58984Y103 1579 189153 SH DEFINED 01 189153 MERISTAR HOSPITALITY CORP COM 58984Y103 65 7815 SH OTHER 01 7815 MERISTAR HOSPITALITY CORP COM 58984Y103 34 4100 SH DEFINED 08 4100 MERISTAR HOSPITALITY CORP COM 58984Y103 1579 189153 SH DEFINED 17 189153 MERISTAR HOSPITALITY CORP COM 58984Y103 9 1040 SH DEFINED 22 1040 MERIT MED SYS INC COM 589889104 169 11075 SH DEFINED 01 3775 4475 2825 MERIT MED SYS INC COM 589889104 43 2825 SH OTHER 01 2825 MERIT MED SYS INC COM 589889104 1825 119425 SH DEFINED 05 119425 MERIT MED SYS INC COM 589889104 15 1000 SH DEFINED 08 1000 MERIT MED SYS INC COM 589889104 266 17400 SH DEFINED 21 17400 MERIT MED SYS INC COM 589889104 6 SH DEFINED 22 6 MERIDIAN GOLD INC COM 589975101 5 250 SH OTHER 01 250 MERIDIAN GOLD INC COM 589975101 190 10000 SH DEFINED 21 10000 MERIDIAN GOLD INC COM 589975101 1 43 SH DEFINED 22 43 MERITAGE HOMES CORP COM 59001A102 420 3725 SH DEFINED 01 2425 1300 MERITAGE HOMES CORP COM 59001A102 6244 55400 SH DEFINED 05 55400 MERITAGE HOMES CORP COM 59001A102 90 800 SH DEFINED 08 800 MERITAGE HOMES CORP COM 59001A102 947 8400 SH DEFINED 21 8400 MERIX CORP COM 590049102 41 3539 SH DEFINED 17 3539 MERIX CORP COM 590049102 6493 563650 SH DEFINED 21 559650 4000 MERIX CORP COM 590049102 1225 106300 SH DEFINED 22 98200 8100 MERRILL LYNCH & CO INC COM 590188108 217125 3632670 SH DEFINED 01 3521254 111416 MERRILL LYNCH & CO INC COM 590188108 64995 1087422 SH OTHER 01 402563 684859 MERRILL LYNCH & CO INC COM 590188108 87089 1457069 SH DEFINED 05 1443369 13700 MERRILL LYNCH & CO INC COM 590188108 7281 121819 SH DEFINED 08 121819 MERRILL LYNCH & CO INC COM 590188108 16030 268200 SH CALL DEFINED 08 268200 MERRILL LYNCH & CO INC COM 590188108 9862 165000 SH PUT DEFINED 08 165000 MERRILL LYNCH & CO INC COM 590188108 219 3658 SH DEFINED 13 3658 MERRILL LYNCH & CO INC COM 590188108 26 431 SH OTHER 13 161 270 MERRILL LYNCH & CO INC COM 590188108 4869 81465 SH DEFINED 17 81465 MERRILL LYNCH & CO INC COM 590188108 7292 122000 SH CALL DEFINED 17 122000 MERRILL LYNCH & CO INC COM 590188108 7292 122000 SH PUT DEFINED 17 122000 MERRILL LYNCH & CO INC COM 590188108 2288 38285 SH DEFINED 20 38285 MERRILL LYNCH & CO INC COM 590188108 71411 1194760 SH DEFINED 21 1096420 MERRILL LYNCH & CO INC COM 590188108 80740 1350837 SH DEFINED 22 1272931 77906 MERRILL LYNCH & CO INC COM 590188108 22599 378104 SH OTHER 22 378004 100 MESA AIR GROUP INC COM 590479101 30 3825 SH DEFINED 01 3825 MESA AIR GROUP INC COM 590479101 8 1026 SH OTHER 01 351 675 MESA AIR GROUP INC COM 590479101 1065 134150 SH DEFINED 05 134150 MESA AIR GROUP INC COM 590479101 164 20700 SH DEFINED 21 20700 MESTEK INC COM 590829107 252 13957 SH DEFINED 22 13957 MESTEK INC COM 590829107 6383 354200 SH OTHER 22 354200 METAL MGMT INC COM NEW 591097209 46 1706 SH DEFINED 01 1706 METAL MGMT INC COM NEW 591097209 8093 301200 SH DEFINED 21 301200 METAL MGMT INC COM NEW 591097209 271 10100 SH DEFINED 22 10100 METAL MGMT INC COM NEW 591097209 110 4100 SH OTHER 22 4100 METHANEX CORP COM 59151K108 23 1283 SH DEFINED 01 1283 METHANEX CORP COM 59151K108 641 35100 SH DEFINED 17 35100 METHANEX CORP COM 59151K108 1 71 SH DEFINED 22 71 METHODE ELECTRS INC COM 591520200 318 24775 SH DEFINED 01 7875 16900 METHODE ELECTRS INC COM 591520200 1 50 SH OTHER 01 50 METHODE ELECTRS INC COM 591520200 2202 171350 SH DEFINED 05 171350 METHODE ELECTRS INC COM 591520200 67 5198 SH DEFINED 08 5198 METHODE ELECTRS INC COM 591520200 302 23500 SH DEFINED 21 23500 METLIFE INC COM 59156R108 29318 723733 SH DEFINED 01 684602 14549 24582 METLIFE INC COM 59156R108 1645 40597 SH OTHER 01 40597 METLIFE INC COM 59156R108 16827 415375 SH DEFINED 05 353575 61800 METLIFE INC COM 59156R108 4266 105312 SH DEFINED 08 105312 METLIFE INC COM 59156R108 945 23318 SH DEFINED 17 23318 METLIFE INC COM 59156R108 140 3460 SH OTHER 17 3460 METLIFE INC COM 59156R108 13858 342085 SH DEFINED 21 342085 METLIFE INC COM 59156R108 46741 1153826 SH DEFINED 22 1090067 63759 METLIFE INC COM 59156R108 8642 213323 SH OTHER 22 213323 METRIS COS INC COM 591598107 647 50775 SH DEFINED 01 50775 METRIS COS INC COM 591598107 17 1300 SH DEFINED 08 1300 METRIS COS INC COM 591598107 6633 520200 SH DEFINED 21 520200 METRIS COS INC COM 591598107 360 28199 SH DEFINED 22 28199 METRIS COS INC COM 591598107 89 7000 SH OTHER 22 7000 METRO GOLDWYN MAYER INC COM 591610100 1 65 SH DEFINED 01 65 METRO GOLDWYN MAYER INC COM 591610100 3806 320398 SH DEFINED 08 320398 METRO GOLDWYN MAYER INC COM 591610100 1 57 SH DEFINED 17 57 METROLOGIC INSTRS INC COM 591676101 61 2874 SH DEFINED 08 2874 METROLOGIC INSTRS INC COM 591676101 140 6600 SH OTHER 22 6600 METTLER TOLEDO INTERNATIONAL COM 592688105 665 12957 SH DEFINED 01 12957 METTLER TOLEDO INTERNATIONAL COM 592688105 1 25 SH OTHER 01 25 METTLER TOLEDO INTERNATIONAL COM 592688105 10 200 SH DEFINED 05 200 METTLER TOLEDO INTERNATIONAL COM 592688105 95 1850 SH DEFINED 08 1850 METTLER TOLEDO INTERNATIONAL COM 592688105 2027 39500 SH OTHER 22 39500 MICHAELS STORES INC COM 594087108 1278 42642 SH DEFINED 01 34792 7850 MICHAELS STORES INC COM 594087108 280 9350 SH OTHER 01 8450 900 MICHAELS STORES INC COM 594087108 9140 304973 SH DEFINED 05 304973 MICHAELS STORES INC COM 594087108 480 16000 SH DEFINED 08 16000 MICHAELS STORES INC COM 594087108 728 24300 SH CALL DEFINED 08 24300 MICHAELS STORES INC COM 594087108 176 5870 SH DEFINED 17 5870 MICHAELS STORES INC COM 594087108 59 1970 SH DEFINED 22 1970 MICHAELS STORES INC COM 594087108 15 500 SH OTHER 22 500 MICREL INC COM 594793101 171 15550 SH DEFINED 01 15550 MICREL INC COM 594793101 22 1975 SH OTHER 01 1975 MICREL INC COM 594793101 2223 201765 SH DEFINED 05 201765 MICREL INC COM 594793101 96 8699 SH DEFINED 08 8699 MICROS SYS INC COM 594901100 1087 13925 SH DEFINED 01 8175 5750 MICROS SYS INC COM 594901100 31 400 SH OTHER 01 400 MICROS SYS INC COM 594901100 6557 84000 SH DEFINED 05 84000 MICROS SYS INC COM 594901100 109 1400 SH DEFINED 08 1400 MICROS SYS INC COM 594901100 952 12200 SH DEFINED 21 12200 MICROSOFT CORP COM 594918104 457230 17111911 SH DEFINED 01 15584538 1527373 MICROSOFT CORP COM 594918104 195795 7327644 SH OTHER 01 4103350 3224294 MICROSOFT CORP COM 594918104 49143 1839200 SH PUT DEFINED 01 1839200 MICROSOFT CORP COM 594918104 182662 6836140 SH DEFINED 05 4987040 1849100 MICROSOFT CORP COM 594918104 62818 2350977 SH DEFINED 08 2350977 MICROSOFT CORP COM 594918104 9718 363700 SH PUT DEFINED 08 363700 MICROSOFT CORP COM 594918104 1261 47193 SH DEFINED 13 46943 250 MICROSOFT CORP COM 594918104 18 675 SH OTHER 13 675 MICROSOFT CORP COM 594918104 329 12301 SH DEFINED 17 12301 MICROSOFT CORP COM 594918104 296 11087 SH DEFINED 18 11087 MICROSOFT CORP COM 594918104 9085 339995 SH DEFINED 20 339995 MICROSOFT CORP COM 594918104 374186 14003978 SH DEFINED 21 13077608 4100 MICROSOFT CORP COM 594918104 356474 13341111 SH DEFINED 22 12394144 946967 MICROSOFT CORP COM 594918104 129711 4854439 SH OTHER 22 4854139 300 MICROSOFT CORP COM 594918104 240 8984 SH DEFINED 8984 MICROCHIP TECHNOLOGY INC COM 595017104 1191 44788 SH DEFINED 01 36898 7890 MICROCHIP TECHNOLOGY INC COM 595017104 370 13925 SH OTHER 01 12200 1725 MICROCHIP TECHNOLOGY INC COM 595017104 12331 463745 SH DEFINED 05 463745 MICROCHIP TECHNOLOGY INC COM 595017104 743 27961 SH DEFINED 08 27961 MICROCHIP TECHNOLOGY INC COM 595017104 126 4740 SH DEFINED 20 4740 MICROCHIP TECHNOLOGY INC COM 595017104 29214 1098665 SH DEFINED 21 1094305 400 MICROCHIP TECHNOLOGY INC COM 595017104 2108 79260 SH DEFINED 22 71150 8110 MICROCHIP TECHNOLOGY INC COM 595017104 12 470 SH OTHER 22 470 MICROFINANCIAL INC COM 595072109 93 24736 SH DEFINED 24736 MICROMUSE INC COM 595094103 32 5720 SH DEFINED 01 5720 MICROMUSE INC COM 595094103 434 78200 SH OTHER 01 5720 72480 MICROMUSE INC COM 595094103 28 5022 SH DEFINED 08 5022 MICROMUSE INC COM 595094103 112 20200 SH DEFINED 17 20200 MICROMUSE INC COM 595094103 5320 958500 SH DEFINED 21 951300 MICROMUSE INC COM 595094103 872 157200 SH DEFINED 22 157200 MICROMUSE INC COM 595094103 110 19900 SH OTHER 22 19900 MICRON TECHNOLOGY INC COM 595112103 3362 272223 SH DEFINED 01 192258 60165 19800 MICRON TECHNOLOGY INC COM 595112103 515 41695 SH OTHER 01 41695 MICRON TECHNOLOGY INC COM 595112103 6725 544499 SH DEFINED 05 368499 176000 MICRON TECHNOLOGY INC COM 595112103 11643 942764 SH DEFINED 08 942764 MICRON TECHNOLOGY INC COM 595112103 21999 1781300 SH CALL DEFINED 08 1781300 MICRON TECHNOLOGY INC COM 595112103 9633 780000 SH PUT DEFINED 08 780000 MICRON TECHNOLOGY INC COM 595112103 604 48900 SH DEFINED 17 48900 MICRON TECHNOLOGY INC COM 595112103 5556 449915 SH DEFINED 21 449915 MICRON TECHNOLOGY INC COM 595112103 104 8455 SH DEFINED 22 6655 1800 MICRON TECHNOLOGY INC COM 595112103 37 3000 SH OTHER 22 3000 MICROSEMI CORP COM 595137100 1596 91932 SH DEFINED 01 44354 28278 19300 MICROSEMI CORP COM 595137100 36 2095 SH OTHER 01 2095 MICROSEMI CORP COM 595137100 10768 620272 SH DEFINED 05 620272 MICROSEMI CORP COM 595137100 14 800 SH DEFINED 08 800 MICROSEMI CORP COM 595137100 12 700 SH DEFINED 17 700 MICROSEMI CORP COM 595137100 4296 247450 SH DEFINED 21 247450 MICROTUNE INC DEL COM 59514P109 442 72400 SH DEFINED 01 72400 MICROTUNE INC DEL COM 59514P109 5473 895775 SH DEFINED 21 895775 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01 60712 MILLER HERMAN INC COM 600544100 63 2295 SH OTHER 01 2295 MILLER HERMAN INC COM 600544100 4403 159338 SH DEFINED 05 159338 MILLER HERMAN INC COM 600544100 496 17947 SH DEFINED 08 17947 MILLER HERMAN INC COM 600544100 83 3000 SH DEFINED 22 3000 MILLER HERMAN INC COM 600544100 114 4122 SH OTHER 22 4122 MILLIPORE CORP COM 601073109 1527 30650 SH DEFINED 01 13050 17600 MILLIPORE CORP COM 601073109 9 185 SH OTHER 01 185 MILLIPORE CORP COM 601073109 1200 24085 SH DEFINED 05 19785 4300 MILLIPORE CORP COM 601073109 354 7106 SH DEFINED 08 7106 MILLIPORE CORP COM 601073109 1061 21300 SH DEFINED 20 21300 MILLIPORE CORP COM 601073109 25861 519201 SH DEFINED 21 467601 MILLIPORE CORP COM 601073109 4059 81489 SH DEFINED 22 75092 6397 MILLIPORE CORP COM 601073109 1728 34687 SH OTHER 22 34687 MILLS CORP COM 601148109 651 10212 SH DEFINED 01 10212 MILLS CORP COM 601148109 51 800 SH OTHER 01 800 MILLS CORP COM 601148109 298 4672 SH DEFINED 17 4672 MILLS CORP COM 601148109 195 3054 SH DEFINED 22 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9800 MOBILE MINI INC COM 60740F105 4 125 SH OTHER 01 125 MOBILE MINI INC COM 60740F105 2262 68450 SH DEFINED 05 68450 MOBILE MINI INC COM 60740F105 54 1648 SH DEFINED 08 1648 MOBILE MINI INC COM 60740F105 317 9600 SH DEFINED 21 9600 MOBILITY ELECTRONICS INC COM 60741U101 124 14434 SH DEFINED 17 14434 MOD PAC CORP COM 607495108 405 31773 SH DEFINED 22 31773 MODINE MFG CO COM 607828100 135 4000 SH DEFINED 01 4000 MODINE MFG CO COM 607828100 2615 77425 SH DEFINED 05 77425 MODINE MFG CO COM 607828100 51 1500 SH DEFINED 08 1500 MODINE MFG CO COM 607828100 10392 307743 SH DEFINED 21 307743 MODINE MFG CO COM 607828100 99 2940 SH DEFINED 22 2940 MODINE MFG CO COM 607828100 41 1200 SH OTHER 22 1200 MOHAWK INDS INC COM 608190104 954 10459 SH DEFINED 01 10459 MOHAWK INDS INC COM 608190104 214 2347 SH OTHER 01 197 2150 MOHAWK INDS INC COM 608190104 13651 149602 SH DEFINED 05 149602 MOHAWK INDS INC COM 608190104 712 7800 SH DEFINED 08 7800 MOHAWK INDS INC COM 608190104 17 185 SH DEFINED 22 185 MOHAWK INDS INC COM 608190104 811 8883 SH OTHER 22 8168 715 MOLEX INC COM 608554101 1027 34221 SH DEFINED 01 29521 4700 MOLEX INC COM 608554101 19 618 SH OTHER 01 608 10 MOLEX INC COM 608554101 2057 68562 SH DEFINED 05 68562 MOLEX INC COM 608554101 747 24898 SH DEFINED 08 24898 MOLEX INC COM 608554101 2175 72515 SH DEFINED 21 72515 MOLEX INC COM 608554101 1601 53379 SH DEFINED 22 50961 2418 MOLEX INC COM 608554101 1307 43555 SH OTHER 22 43555 MOLEX INC CL A 608554200 19 700 SH DEFINED 01 700 MOLEX INC CL A 608554200 7335 275225 SH DEFINED 21 275225 MOLEX INC CL A 608554200 731 27417 SH DEFINED 22 27117 300 MOLEX INC CL A 608554200 592 22208 SH OTHER 22 22208 MOMENTA PHARMACEUTICALS INC COM 60877T100 493 69774 SH DEFINED 08 69774 MONACO COACH CORP COM 60886R103 560 27225 SH DEFINED 01 5825 21400 MONACO COACH CORP COM 60886R103 1 25 SH OTHER 01 25 MONACO COACH CORP COM 60886R103 2902 141089 SH DEFINED 05 141089 MONACO COACH CORP COM 60886R103 86 4174 SH DEFINED 08 4174 MONACO COACH CORP 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COM 615369105 19929 229468 SH DEFINED 08 229468 MOODYS CORP COM 615369105 1538 17706 SH DEFINED 21 17706 MOODYS CORP COM 615369105 4623 53233 SH DEFINED 22 47198 6035 MOODYS CORP COM 615369105 3135 36098 SH OTHER 22 36098 MOOG INC CL A 615394202 404 8912 SH DEFINED 01 3912 5000 MOOG INC CL A 615394202 5225 115212 SH DEFINED 05 115212 MOOG INC CL A 615394202 10535 232300 SH DEFINED 21 232300 MOOG INC CL A 615394202 2149 47393 SH DEFINED 22 43830 3563 MOOG INC CL A 615394202 201 4438 SH OTHER 22 4438 MORGAN STANLEY COM NEW 617446448 60542 1090446 SH DEFINED 01 982446 108000 MORGAN STANLEY COM NEW 617446448 34922 629000 SH OTHER 01 361388 267612 MORGAN STANLEY COM NEW 617446448 1999 36000 SH CALL DEFINED 01 36000 MORGAN STANLEY COM NEW 617446448 2859 51500 SH PUT DEFINED 01 51500 MORGAN STANLEY COM NEW 617446448 45806 825042 SH DEFINED 05 583241 241801 MORGAN STANLEY COM NEW 617446448 8749 157585 SH DEFINED 08 157585 MORGAN STANLEY COM NEW 617446448 8017 144400 SH CALL DEFINED 08 144400 MORGAN STANLEY COM NEW 617446448 7884 142000 SH PUT DEFINED 08 142000 MORGAN STANLEY COM NEW 617446448 20 360 SH OTHER 13 360 MORGAN STANLEY COM NEW 617446448 4192 75505 SH DEFINED 17 75505 MORGAN STANLEY COM NEW 617446448 23485 423000 SH CALL DEFINED 17 423000 MORGAN STANLEY COM NEW 617446448 3498 63000 SH PUT DEFINED 17 63000 MORGAN STANLEY COM NEW 617446448 153 2750 SH DEFINED 18 2750 MORGAN STANLEY COM NEW 617446448 3391 61085 SH DEFINED 20 61085 MORGAN STANLEY COM NEW 617446448 71497 1287776 SH DEFINED 21 1136776 MORGAN STANLEY COM NEW 617446448 10112 182124 SH DEFINED 22 169750 12374 MORGAN STANLEY COM NEW 617446448 3340 60158 SH OTHER 22 60158 MORGAN STANLEY ASIA PAC FD I COM 61744U106 50 3918 SH OTHER 01 3918 MORGAN STANLEY ASIA PAC FD I COM 61744U106 269 20981 SH OTHER 22 20981 MORGAN STANLEY INDIA INVS FD COM 61745C105 186 6000 SH DEFINED 01 6000 MORGAN STANLEY INDIA INVS FD COM 61745C105 64 2076 SH DEFINED 22 2076 MORGAN STANLEY GOVT INCOME 61745P106 22 2500 SH DEFINED 01 2500 MORGAN STANLEY GOVT INCOME 61745P106 86 9800 SH DEFINED 22 9800 MORGAN STANLEY MUN INCOME I 61745P437 24 2903 SH DEFINED 01 2903 MORGAN STANLEY MUN INCOME I 61745P437 165 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 47 6200 SH DEFINED 01 1200 5000 MORGAN STANLEY MUN INCM OPP 61745P452 168 22125 SH OTHER 01 5000 17125 MORGAN STANLEY QULTY MUN SE 61745P585 206 14667 SH OTHER 01 14667 MORGAN STANLEY QULTY MUN SE 61745P585 14 1000 SH DEFINED 22 1000 MORGAN STANLEY QUALT MUN IN 61745P734 59 4334 SH OTHER 01 3334 1000 MORGAN STANLEY QUALT MUN IN 61745P734 135 10000 SH DEFINED 22 10000 MORGAN STANLEY INSD MUN INC 61745P791 164 11824 SH DEFINED 01 11824 MORGAN STANLEY INSD MUN INC 61745P791 206 14839 SH OTHER 01 14839 MORGAN STANLEY INSD MUN INC 61745P791 7 479 SH DEFINED 22 479 MOSAIC CO COM 61945A107 2950 180787 SH DEFINED 05 180787 MOSAIC CO COM 61945A107 26 1600 SH DEFINED 08 1600 MOSAIC CO COM 61945A107 653 40000 SH DEFINED 21 40000 MOSAIC CO COM 61945A107 3 160 SH 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GALLERY INC COM 624581104 52 2740 SH DEFINED 22 2740 MOVIE GALLERY INC COM 624581104 21 1100 SH OTHER 22 1100 MUELLER INDS INC COM 624756102 296 9200 SH DEFINED 01 5300 3900 MUELLER INDS INC COM 624756102 13 400 SH OTHER 01 400 MUELLER INDS INC COM 624756102 8913 276793 SH DEFINED 05 276793 MUELLER INDS INC COM 624756102 102 3174 SH DEFINED 08 3174 MUELLER INDS INC COM 624756102 770 23900 SH DEFINED 21 23900 MULTIMEDIA GAMES INC COM 625453105 532 33725 SH DEFINED 01 7425 26300 MULTIMEDIA GAMES INC COM 625453105 2343 148675 SH DEFINED 05 148675 MULTIMEDIA GAMES INC COM 625453105 370 23500 SH DEFINED 08 23500 MULTIMEDIA GAMES INC COM 625453105 867 55000 SH PUT DEFINED 08 55000 MULTIMEDIA GAMES INC COM 625453105 292 18500 SH DEFINED 21 18500 MUNIHOLDINGS CALIF INSD FD I COM 625933106 208 14693 SH DEFINED 01 14693 MUNIHOLDINGS CALIF INSD FD I COM 625933106 3 180 SH OTHER 01 180 MUNICIPAL ADVANTAGE FD INC COM 626189104 32 2447 SH DEFINED 01 102 2345 MUNICIPAL ADVANTAGE FD INC COM 626189104 85 6500 SH OTHER 01 6500 MUNICIPAL ADVANTAGE FD INC COM 626189104 286 22000 SH DEFINED 13 22000 MUNICIPAL ADVANTAGE FD INC COM 626189104 13 1000 SH OTHER 22 1000 MUNIASSETS FD INC COM 62618Q106 147 11800 SH OTHER 01 11800 MUNIENHANCED FD INC COM 626243109 85 7851 SH DEFINED 01 6851 1000 MUNIENHANCED FD INC COM 626243109 72 6600 SH OTHER 01 6600 MUNIENHANCED FD INC COM 626243109 38 3500 SH DEFINED 22 3500 MUNIHOLDINGS FLA INSD FD COM 62624W105 1376 90527 SH DEFINED 01 89227 1300 MUNIHOLDINGS FLA INSD FD COM 62624W105 47 3104 SH OTHER 01 3104 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 24 2500 SH DEFINED 01 2500 MUNIVEST FD INC COM 626295109 95 10000 SH OTHER 01 7000 3000 MUNIVEST FD INC COM 626295109 73 7679 SH OTHER 22 7679 MUNIYIELD CALIF INS FD COM 62629L104 9 700 SH DEFINED 01 700 MUNIYIELD CALIF INS FD COM 62629L104 224 16800 SH OTHER 01 16800 MUNIYIELD CALIF INS FD 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62852P103 199 14039 SH OTHER 22 14039 MYLAN LABS INC COM 628530107 28667 1621416 SH DEFINED 01 1609654 11762 MYLAN LABS INC COM 628530107 664 37580 SH OTHER 01 34885 2695 MYLAN LABS INC COM 628530107 1915 108305 SH DEFINED 05 108305 MYLAN LABS INC COM 628530107 1351 76419 SH DEFINED 08 76419 MYLAN LABS INC COM 628530107 2829 160000 SH CALL DEFINED 08 160000 MYLAN LABS INC COM 628530107 27210 1539000 SH OTHER 17 1539000 MYLAN LABS INC COM 628530107 566 32000 SH DEFINED 21 32000 MYLAN LABS INC COM 628530107 309 17501 SH DEFINED 22 16826 675 MYLAN LABS INC COM 628530107 210 11900 SH OTHER 22 11900 NBT BANCORP INC COM 628778102 538 20929 SH DEFINED 22 20929 NBT BANCORP INC COM 628778102 26 1000 SH OTHER 22 1000 NBTY INC COM 628782104 843 35100 SH DEFINED 01 11700 8950 14450 NBTY INC COM 628782104 191 7950 SH OTHER 01 7950 NBTY INC COM 628782104 7226 300975 SH DEFINED 05 300975 NBTY INC COM 628782104 472 19653 SH DEFINED 08 19653 NBTY INC COM 628782104 1921 80000 SH CALL DEFINED 08 80000 NBTY INC COM 628782104 1054 43900 SH DEFINED 21 43900 NCI BUILDING SYS INC COM 628852105 50 1320 SH DEFINED 01 1320 NCI BUILDING SYS INC COM 628852105 86 2300 SH DEFINED 08 2300 NCI BUILDING SYS INC COM 628852105 18184 484900 SH DEFINED 21 482100 2800 NCI BUILDING SYS INC COM 628852105 2397 63907 SH DEFINED 22 56417 7490 NCI BUILDING SYS INC COM 628852105 79 2100 SH OTHER 22 2100 NCO GROUP INC COM 628858102 402 15550 SH DEFINED 01 6650 8900 NCO GROUP INC COM 628858102 3 100 SH OTHER 01 100 NCO GROUP INC COM 628858102 3901 150925 SH DEFINED 05 150925 NCO GROUP INC COM 628858102 98 3798 SH DEFINED 08 3798 NCO GROUP INC COM 628858102 22486 869850 SH DEFINED 21 861545 7005 NCO GROUP INC COM 628858102 4784 185085 SH DEFINED 22 173885 11200 NCO GROUP INC COM 628858102 140 5400 SH OTHER 22 5400 NCR CORP NEW COM 62886E108 1998 28858 SH DEFINED 01 25754 3104 NCR CORP NEW COM 62886E108 223 3226 SH OTHER 01 1813 1413 NCR CORP NEW COM 62886E108 6670 96348 SH DEFINED 05 96348 NCR CORP NEW COM 62886E108 662 9556 SH DEFINED 08 9556 NCR CORP NEW COM 62886E108 1704 24616 SH DEFINED 17 24616 NCR CORP NEW COM 62886E108 1599 23100 SH DEFINED 20 23100 NCR CORP NEW COM 62886E108 5585 80680 SH DEFINED 21 24580 NCR CORP NEW COM 62886E108 200 2888 SH DEFINED 22 2438 450 NCR CORP NEW COM 62886E108 98 1422 SH OTHER 22 1422 NASB FINL INC COM 628968109 4 112 SH DEFINED 01 112 NASB FINL INC COM 628968109 249 6222 SH OTHER 01 6222 NEC CORP ADR 629050204 19 3150 SH OTHER 01 400 2750 NEC CORP ADR 629050204 1686 275000 SH DEFINED 21 275000 NEC CORP ADR 629050204 10 1600 SH OTHER 22 1600 NII HLDGS INC CL B NEW 62913F201 28 600 SH DEFINED 05 600 NII HLDGS INC CL B NEW 62913F201 97 2043 SH DEFINED 08 2043 NII HLDGS INC CL B NEW 62913F201 2828 59600 SH DEFINED 17 59600 NII HLDGS INC NOTE 2.875% 62913FAC6 14991 13007000 PRN DEFINED 08 13007000 NIC INC COM 62914B100 557 109699 SH DEFINED 21 109699 NL INDS INC COM NEW 629156407 72 3241 SH DEFINED 22 3241 NL INDS INC COM NEW 629156407 129 5851 SH OTHER 22 5851 NMS COMMUNICATIONS CORP COM 629248105 63 10000 SH DEFINED 17 10000 NMS COMMUNICATIONS CORP COM 629248105 2617 414800 SH DEFINED 21 411700 NMS COMMUNICATIONS CORP COM 629248105 439 69578 SH DEFINED 22 69578 NMS COMMUNICATIONS CORP COM 629248105 55 8784 SH OTHER 22 8784 NPS PHARMACEUTICALS INC COM 62936P103 308 16825 SH DEFINED 08 16825 NPS PHARMACEUTICALS INC COM 62936P103 2925 160000 SH CALL DEFINED 08 160000 NPS PHARMACEUTICALS INC COM 62936P103 4113 225000 SH PUT DEFINED 08 225000 NPS PHARMACEUTICALS INC COM 62936P103 751 41064 SH DEFINED 17 41064 NRG ENERGY INC COM NEW 629377508 54 1500 SH DEFINED 05 1500 NRG ENERGY INC COM NEW 629377508 3309 91783 SH DEFINED 08 91783 NRG ENERGY INC COM NEW 629377508 2358 65411 SH DEFINED 22 65411 NRG ENERGY INC COM NEW 629377508 2358 65411 SH DEFINED 65411 NSD BANCORP INC COM 62938D108 1070 29351 SH DEFINED 01 29351 NTL INC DEL COM 62940M104 36 500 SH DEFINED 05 500 NTL INC DEL COM 62940M104 62 850 SH DEFINED 08 850 NTL INC DEL COM 62940M104 4597 63012 SH DEFINED 21 63012 NTN COMMUNUNICATIONS INC COM NEW 629410309 542 170000 SH DEFINED 01 170000 NVE CORP COM NEW 629445206 991 35600 SH DEFINED 08 35600 NVR INC COM 62944T105 3610 4692 SH DEFINED 01 1450 2923 319 NVR INC COM 62944T105 194 252 SH OTHER 01 252 NVR INC COM 62944T105 22620 29400 SH DEFINED 05 29400 NVR INC COM 62944T105 77 100 SH DEFINED 08 100 NVR INC COM 62944T105 3231 4200 SH DEFINED 21 4200 NVR INC COM 62944T105 135 175 SH OTHER 22 175 NWH INC COM 62946E106 196 14000 SH DEFINED 18 14000 NYMAGIC INC COM 629484106 60 2373 SH DEFINED 01 2373 NYMAGIC INC COM 629484106 58 2300 SH DEFINED 05 2300 NYMAGIC INC COM 629484106 3970 156900 SH DEFINED 21 155200 1700 NYMAGIC INC COM 629484106 1093 43200 SH DEFINED 22 39800 3400 NABI BIOPHARMACEUTICALS COM 629519109 561 38280 SH DEFINED 01 38280 NABI BIOPHARMACEUTICALS COM 629519109 535 36500 SH OTHER 01 36500 NABI BIOPHARMACEUTICALS COM 629519109 17 1190 SH DEFINED 08 1190 NABI BIOPHARMACEUTICALS COM 629519109 7486 510975 SH DEFINED 21 510975 NABI BIOPHARMACEUTICALS COM 629519109 15 1030 SH DEFINED 22 1030 NABORS INDS INC DBCV 629568AF3 26600 40000000 PRN DEFINED 17 40000000 NACCO INDS INC CL A 629579103 160 1520 SH DEFINED 17 1520 NACCO INDS INC CL A 629579103 506 4800 SH OTHER 22 4800 NALCO HOLDING COMPANY COM 62985Q101 3960 202880 SH DEFINED 05 202880 NALCO HOLDING COMPANY COM 62985Q101 35 1800 SH DEFINED 08 1800 NALCO HOLDING COMPANY COM 62985Q101 254 13000 SH DEFINED 17 13000 NALCO HOLDING COMPANY COM 62985Q101 49 2500 SH DEFINED 18 2500 NALCO HOLDING COMPANY COM 62985Q101 13562 694800 SH DEFINED 21 694800 NALCO HOLDING COMPANY COM 62985Q101 14 700 SH DEFINED 22 700 NALCO HOLDING COMPANY COM 62985Q101 88 4500 SH OTHER 22 4500 NARA BANCORP INC COM 63080P105 2114 99400 SH DEFINED 05 99400 NARA BANCORP INC COM 63080P105 325 15300 SH DEFINED 21 15300 NARA BANCORP INC COM 63080P105 43 2000 SH OTHER 22 2000 NASDAQ 100 TR UNIT SER 1 631100104 9131 228769 SH DEFINED 01 228169 600 NASDAQ 100 TR 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SH DEFINED 22 1500 NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 193 7600 SH OTHER 22 7600 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 209 8000 SH OTHER 22 8000 NATIONWIDE FINL SVCS INC CL A 638612101 794 20759 SH DEFINED 01 5579 15180 NATIONWIDE FINL SVCS INC CL A 638612101 36 942 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 124 3250 SH DEFINED 08 3250 NATIONWIDE FINL SVCS INC CL A 638612101 13776 360350 SH DEFINED 21 360350 NATIONWIDE FINL SVCS INC CL A 638612101 831 21739 SH DEFINED 22 21739 NATIONWIDE FINL SVCS INC CL A 638612101 202 5279 SH OTHER 22 5279 NATIONWIDE HEALTH PPTYS INC COM 638620104 179 7520 SH DEFINED 01 5920 1600 NATIONWIDE HEALTH PPTYS INC COM 638620104 19 800 SH OTHER 01 800 NATIONWIDE HEALTH PPTYS INC COM 638620104 100 4198 SH DEFINED 08 4198 NATIONWIDE HEALTH PPTYS INC COM 638620104 6626 278970 SH DEFINED 21 278970 NATIONWIDE HEALTH PPTYS INC COM 638620104 326 13709 SH 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SH OTHER 01 100 NDCHEALTH CORP COM 639480102 3013 162100 SH DEFINED 05 162100 NDCHEALTH CORP COM 639480102 50 2700 SH DEFINED 08 2700 NDCHEALTH CORP COM 639480102 9 500 SH DEFINED 13 500 NDCHEALTH CORP COM 639480102 439 23600 SH DEFINED 21 23600 NEENAH PAPER INC COM 640079109 2 73 SH DEFINED 01 73 NEENAH PAPER INC COM 640079109 2066 63369 SH DEFINED 05 63369 NEENAH PAPER INC COM 640079109 37 1123 SH DEFINED 08 1123 NEENAH PAPER INC COM 640079109 511 15679 SH DEFINED 17 15679 NEENAH PAPER INC COM 640079109 1 22 SH DEFINED 18 22 NEENAH PAPER INC COM 640079109 2032 62346 SH DEFINED 21 62267 NEENAH PAPER INC COM 640079109 493 15120 SH DEFINED 22 14774 346 NEENAH PAPER INC COM 640079109 286 8772 SH OTHER 22 8772 NEIGHBORCARE INC COM 64015Y104 3327 108300 SH CALL DEFINED 08 108300 NEIGHBORCARE INC COM 64015Y104 215 7008 SH DEFINED 17 7008 NEIMAN MARCUS GROUP INC CL A 640204202 562 7860 SH DEFINED 01 7860 NEIMAN MARCUS GROUP INC CL A 640204202 212 2968 SH OTHER 01 2768 200 NEIMAN MARCUS GROUP INC CL A 640204202 7818 109279 SH DEFINED 05 109279 NEIMAN MARCUS GROUP INC CL A 640204202 272 3800 SH DEFINED 08 3800 NEIMAN MARCUS GROUP INC CL A 640204202 258 3600 SH DEFINED 17 3600 NEIMAN MARCUS GROUP INC CL A 640204202 7 100 SH DEFINED 22 100 NEIMAN MARCUS GROUP INC CL A 640204202 31 436 SH OTHER 22 436 NEIMAN MARCUS GROUP INC CL B 640204301 24 360 SH DEFINED 01 360 NEIMAN MARCUS GROUP INC CL B 640204301 22 330 SH OTHER 01 330 NEIMAN MARCUS GROUP INC CL B 640204301 55 827 SH DEFINED 22 827 NEIMAN MARCUS GROUP INC CL B 640204301 144 2162 SH OTHER 22 2162 NEKTAR THERAPEUTICS COM 640268108 377 18648 SH DEFINED 08 18648 NEKTAR THERAPEUTICS COM 640268108 5268 260300 SH CALL DEFINED 08 260300 NEKTAR THERAPEUTICS COM 640268108 836 41300 SH DEFINED 17 41300 NEKTAR THERAPEUTICS COM 640268108 77 3780 SH DEFINED 20 3780 NEKTAR THERAPEUTICS COM 640268108 18289 903600 SH DEFINED 21 901450 150 NEKTAR THERAPEUTICS COM 640268108 1586 78365 SH DEFINED 22 72395 5970 NEKTAR THERAPEUTICS COM 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DEFINED 22 300 NETFLIX COM INC COM 64110L106 220 17870 SH DEFINED 08 17870 NETFLIX COM INC COM 64110L106 3699 300000 SH CALL DEFINED 08 300000 NETFLIX COM INC COM 64110L106 370 30000 SH DEFINED 17 30000 NETFLIX COM INC COM 64110L106 18 1440 SH DEFINED 21 1440 NETFLIX COM INC COM 64110L106 126 10200 SH DEFINED 22 10200 NETEASE COM INC SPONSORED AD 64110W102 483 9121 SH DEFINED 17 9121 NETGEAR INC COM 64111Q104 1348 74209 SH DEFINED 08 74209 NETIQ CORP COM 64115P102 1 68 SH DEFINED 01 68 NETIQ CORP COM 64115P102 14 1173 SH OTHER 01 118 1055 NETIQ CORP COM 64115P102 80 6574 SH DEFINED 08 6574 NETIQ CORP COM 64115P102 5060 414400 SH DEFINED 21 414400 NETIQ CORP COM 64115P102 1289 105600 SH DEFINED 22 94600 11000 NETWORK EQUIP TECHNOLOGIES COM 641208103 36 3675 SH DEFINED 01 3675 NETWORK EQUIP TECHNOLOGIES COM 641208103 1020 103900 SH DEFINED 05 103900 NETWORK EQUIP TECHNOLOGIES COM 641208103 34 3500 SH DEFINED 08 3500 NETWORK EQUIP TECHNOLOGIES COM 641208103 158 16100 SH DEFINED 21 16100 NETWORK APPLIANCE INC COM 64120L104 1855 55852 SH DEFINED 01 40951 14901 NETWORK APPLIANCE INC COM 64120L104 456 13716 SH OTHER 01 9001 4715 NETWORK APPLIANCE INC COM 64120L104 4403 132535 SH DEFINED 05 132535 NETWORK APPLIANCE INC COM 64120L104 1118 33651 SH DEFINED 08 33651 NETWORK APPLIANCE INC COM 64120L104 6979 210084 SH DEFINED 21 210084 NETWORK APPLIANCE INC COM 64120L104 228 6870 SH DEFINED 22 1770 5100 NETWORK APPLIANCE INC COM 64120L104 100 3000 SH OTHER 22 3000 NEUROMETRIX INC COM 641255104 10997 935916 SH DEFINED 22 935916 NEUROCRINE BIOSCIENCES INC COM 64125C109 143 2900 SH DEFINED 08 2900 NEUROCRINE BIOSCIENCES INC COM 64125C109 740 15000 SH CALL DEFINED 08 15000 NEUROCRINE BIOSCIENCES INC COM 64125C109 49 1000 SH DEFINED 13 1000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 62 SH DEFINED 17 62 NEUROCRINE BIOSCIENCES INC COM 64125C109 3663 74300 SH DEFINED 21 73600 NEUROCRINE BIOSCIENCES INC COM 64125C109 820 16640 SH DEFINED 22 16640 NEUROCRINE BIOSCIENCES INC COM 64125C109 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OTHER 22 14800 NOVELLUS SYS INC COM 670008101 574 20582 SH DEFINED 01 17082 3500 NOVELLUS SYS INC COM 670008101 42 1500 SH OTHER 01 1000 500 NOVELLUS SYS INC COM 670008101 1493 53516 SH DEFINED 05 53516 NOVELLUS SYS INC COM 670008101 711 25503 SH DEFINED 08 25503 NOVELLUS SYS INC COM 670008101 12969 465000 SH CALL DEFINED 08 465000 NOVELLUS SYS INC COM 670008101 4184 150000 SH PUT DEFINED 08 150000 NOVELLUS SYS INC COM 670008101 14 500 SH DEFINED 13 500 NOVELLUS SYS INC COM 670008101 4573 163974 SH DEFINED 17 163974 NOVELLUS SYS INC COM 670008101 4462 160000 SH CALL DEFINED 17 160000 NOVELLUS SYS INC COM 670008101 4323 155000 SH PUT DEFINED 17 155000 NOVELLUS SYS INC COM 670008101 22757 815942 SH DEFINED 21 813042 NOVELLUS SYS INC COM 670008101 11 400 SH DEFINED 22 400 NOVELLUS SYS INC COM 670008101 17 600 SH OTHER 22 600 NOVEN PHARMACEUTICALS INC COM 670009109 78 4600 SH DEFINED 01 3400 1200 NOVEN PHARMACEUTICALS INC COM 670009109 1746 102350 SH DEFINED 05 102350 NOVEN PHARMACEUTICALS INC COM 670009109 80 4692 SH DEFINED 08 4692 NOVEN PHARMACEUTICALS INC COM 670009109 3919 229700 SH DEFINED 21 228000 NOVEN PHARMACEUTICALS INC COM 670009109 601 35200 SH DEFINED 22 34700 500 NOVEN PHARMACEUTICALS INC COM 670009109 85 5000 SH OTHER 22 5000 NOVO-NORDISK A S ADR 670100205 217 4000 SH DEFINED 01 4000 NOVO-NORDISK A S ADR 670100205 664 12239 SH OTHER 01 3239 9000 NOVO-NORDISK A S ADR 670100205 312 5750 SH OTHER 22 5750 NSTOR TECHNOLOGIES INC COM 67018N108 23 100000 SH DEFINED 22 100000 NSTAR COM 67019E107 639 11767 SH DEFINED 01 11167 600 NSTAR COM 67019E107 196 3606 SH OTHER 01 2500 1106 NSTAR COM 67019E107 9937 183072 SH DEFINED 05 183072 NSTAR COM 67019E107 364 6700 SH DEFINED 08 6700 NSTAR COM 67019E107 1113 20500 SH DEFINED 21 20500 NSTAR COM 67019E107 1198 22070 SH DEFINED 22 20955 1115 NSTAR COM 67019E107 1025 18879 SH OTHER 22 18879 NUCOR CORP COM 670346105 12339 235738 SH DEFINED 01 223656 12082 NUCOR CORP COM 670346105 4064 77653 SH OTHER 01 19353 58300 NUCOR CORP COM 670346105 11732 224156 SH DEFINED 05 117956 106200 NUCOR CORP COM 670346105 2019 38573 SH DEFINED 08 38573 NUCOR CORP COM 670346105 1109 21188 SH DEFINED 21 21188 NUCOR CORP COM 670346105 3396 64874 SH DEFINED 22 64374 500 NUCOR CORP COM 670346105 763 14580 SH OTHER 22 14580 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 103 6773 SH DEFINED 22 5423 1350 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 229 15066 SH OTHER 22 15066 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 1010 53150 SH DEFINED 01 53150 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 321 16888 SH OTHER 01 16888 NUVEEN INVT QUALITY MUN FD I COM 67062E103 164 11069 SH DEFINED 01 11069 NUVEEN INVT QUALITY MUN FD I COM 67062E103 118 8007 SH OTHER 01 4673 3334 NUVEEN INVT QUALITY MUN FD I COM 67062E103 44 3000 SH DEFINED 22 3000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 41 3050 SH DEFINED 01 3050 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 27 2050 SH OTHER 01 2050 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 48 3575 SH DEFINED 22 3575 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 147 11000 SH OTHER 22 11000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 165 10795 SH DEFINED 01 9395 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 289 18901 SH OTHER 01 9538 9363 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 31 2000 SH DEFINED 22 2000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 172 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 NY MUN VALUE FD COM 67062M105 68 7598 SH DEFINED 22 7598 NUVEEN NY MUN VALUE FD COM 67062M105 63 7000 SH OTHER 22 7000 NUVEEN INSD QUALITY MUN FD I COM 67062N103 223 14340 SH DEFINED 01 14340 NUVEEN INSD QUALITY MUN FD I COM 67062N103 91 5875 SH OTHER 01 2700 3175 NUVEEN INSD QUALITY MUN FD I COM 67062N103 16 1000 SH OTHER 22 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 453 31262 SH DEFINED 01 29562 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 299 20629 SH OTHER 01 11150 9479 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2000 SH DEFINED 22 1000 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 290 20014 SH OTHER 22 20014 NUVEEN PREM INCOME MUN FD COM 67062T100 265 19075 SH DEFINED 01 19075 NUVEEN PREM INCOME MUN FD COM 67062T100 53 3784 SH OTHER 01 3784 NUVEEN PREM INCOME MUN FD COM 67062T100 90 6459 SH DEFINED 22 2798 3661 NUVEEN PREM INCOME MUN FD COM 67062T100 113 8161 SH OTHER 22 8161 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 20 1426 SH DEFINED 01 1426 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 106 7525 SH OTHER 01 7025 500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 29 2065 SH DEFINED 22 2065 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 260 18480 SH OTHER 22 13065 5415 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 70 5350 SH DEFINED 22 5350 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 139 10719 SH OTHER 22 10719 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 28 2000 SH DEFINED 01 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 599 42531 SH OTHER 01 41100 1431 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 715 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 122 9455 SH OTHER 22 9455 NUVEEN VA PREM INCOME MUN FD COM 67064R102 18 1032 SH DEFINED 01 1032 NUVEEN VA PREM INCOME MUN FD COM 67064R102 206 11728 SH OTHER 01 10621 1107 NUVEEN TAX FREE ADV MUN FD COM 670657105 54 3950 SH DEFINED 22 3950 NUVEEN TAX FREE ADV MUN FD COM 670657105 338 24900 SH OTHER 22 24900 NVIDIA CORP COM 67066G104 569 24160 SH DEFINED 01 19660 4500 NVIDIA CORP COM 67066G104 54 2284 SH OTHER 01 1674 610 NVIDIA CORP COM 67066G104 1464 62128 SH DEFINED 05 62128 NVIDIA CORP COM 67066G104 455 19313 SH DEFINED 08 19313 NVIDIA CORP COM 67066G104 4020 170607 SH DEFINED 17 170607 NVIDIA CORP COM 67066G104 79 3360 SH DEFINED 20 3360 NVIDIA CORP COM 67066G104 11185 474735 SH DEFINED 21 471635 NVIDIA CORP COM 67066G104 933 39595 SH DEFINED 22 33745 5850 NVIDIA CORP COM 67066G104 55 2330 SH OTHER 22 2330 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 15 1000 SH DEFINED 01 1000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 149 10000 SH OTHER 22 10000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 67 5000 SH DEFINED 01 5000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 95 7030 SH OTHER 22 7030 NUVEEN INSD PREM INCOME MUN COM 6706D8104 177 13420 SH DEFINED 01 13420 NUVEEN INSD PREM INCOME MUN COM 6706D8104 13 1011 SH OTHER 01 369 642 NUVEEN INSD PREM INCOME MUN COM 6706D8104 76 5727 SH DEFINED 22 4202 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 58 4381 SH OTHER 22 4381 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 121 9933 SH DEFINED 01 9933 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 641 52562 SH OTHER 01 47200 5362 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 99 8109 SH DEFINED 22 8109 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 72 5932 SH OTHER 22 5932 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 296 18881 SH DEFINED 01 18881 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 22 3575 SH DEFINED 01 3575 NYFIX INC COM 670712108 5 850 SH OTHER 01 850 NYFIX INC COM 670712108 852 137600 SH DEFINED 05 137600 NYFIX INC COM 670712108 132 21300 SH DEFINED 21 21300 NYFIX INC COM 670712108 28 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 191 13333 SH OTHER 22 13333 O CHARLEYS INC COM 670823103 206 10525 SH DEFINED 01 3825 6700 O CHARLEYS INC COM 670823103 1912 97800 SH DEFINED 05 97800 O CHARLEYS INC COM 670823103 56 2882 SH DEFINED 08 2882 O CHARLEYS INC COM 670823103 18636 953238 SH DEFINED 21 942104 11134 O CHARLEYS INC COM 670823103 5657 289354 SH DEFINED 22 265654 23700 O CHARLEYS INC COM 670823103 29 1500 SH OTHER 22 1500 OGE ENERGY CORP COM 670837103 37796 1425715 SH DEFINED 01 1423157 2558 OGE ENERGY CORP COM 670837103 3000 113151 SH OTHER 01 33070 80081 OGE ENERGY CORP COM 670837103 5316 200543 SH DEFINED 05 200543 OGE ENERGY CORP COM 670837103 178 6731 SH DEFINED 08 6731 OGE ENERGY CORP COM 670837103 664 25063 SH DEFINED 22 25063 OGE ENERGY CORP COM 670837103 593 22360 SH OTHER 22 22360 OCA INC COM 67083Q101 1407 221575 SH DEFINED 05 221575 OCA INC COM 67083Q101 220 34600 SH DEFINED 08 34600 OCA INC COM 67083Q101 3 500 SH DEFINED 17 500 OCA INC COM 67083Q101 2788 439000 SH DEFINED 21 439000 OCA INC COM 67083Q101 86 13600 SH DEFINED 22 13600 OCA INC COM 67083Q101 37 5900 SH OTHER 22 5900 OM GROUP INC COM 670872100 2085 64324 SH DEFINED 01 6314 18100 39910 OM GROUP INC COM 670872100 2 75 SH OTHER 01 75 OM GROUP INC COM 670872100 4355 134325 SH DEFINED 05 134325 OM GROUP INC COM 670872100 221 6832 SH DEFINED 08 6832 OM GROUP INC COM 670872100 16 480 SH DEFINED 18 480 OM GROUP INC COM 670872100 167 5160 SH DEFINED 20 5160 OM GROUP INC COM 670872100 21730 670272 SH DEFINED 21 667897 2375 OM GROUP INC COM 670872100 728 22440 SH DEFINED 22 14230 8210 OM GROUP INC COM 670872100 81 2510 SH OTHER 22 2510 NUVEEN INVTS INC CL A 67090F106 10 250 SH DEFINED 08 250 NUVEEN INVTS INC CL A 67090F106 19 470 SH DEFINED 21 470 NUVEEN INVTS INC CL A 67090F106 1062 26900 SH DEFINED 22 26900 NUVEEN MUN VALUE FD INC COM 670928100 375 40857 SH DEFINED 01 38391 2466 NUVEEN MUN VALUE FD INC COM 670928100 2178 237044 SH OTHER 01 222943 14101 NUVEEN MUN VALUE FD INC COM 670928100 171 18632 SH DEFINED 22 16018 2614 NUVEEN MUN VALUE FD INC COM 670928100 944 102688 SH OTHER 22 102688 NUVEEN FLA INVT QUALITY MUN COM 670970102 76 5022 SH DEFINED 01 5022 NUVEEN FLA INVT QUALITY MUN COM 670970102 163 10700 SH OTHER 01 1700 9000 NUVEEN FLA INVT QUALITY MUN COM 670970102 4 282 SH DEFINED 22 282 NUVEEN FLA INVT QUALITY MUN COM 670970102 91 6000 SH OTHER 22 6000 NUVEEN NJ INVT QUALITY MUN F COM 670971100 297 19495 SH DEFINED 22 17189 2306 NUVEEN NJ INVT QUALITY MUN F COM 670971100 575 37667 SH OTHER 22 37667 NUVEEN SELECT QUALITY MUN FD COM 670973106 233 15500 SH DEFINED 01 15500 NUVEEN SELECT QUALITY MUN FD COM 670973106 83 5500 SH OTHER 01 5500 NUVEEN SELECT QUALITY MUN FD COM 670973106 85 5680 SH OTHER 22 5680 NUVEEN QUALITY INCOME MUN FD COM 670977107 577 40815 SH DEFINED 01 40815 NUVEEN QUALITY INCOME MUN FD COM 670977107 165 11650 SH OTHER 01 10650 1000 NUVEEN QUALITY INCOME MUN FD COM 670977107 92 6500 SH DEFINED 22 6500 NUVEEN QUALITY INCOME MUN FD COM 670977107 515 36461 SH OTHER 22 25615 10846 NUVEEN INSD MUN OPPORTUNITY COM 670984103 771 48927 SH DEFINED 01 48927 NUVEEN INSD MUN OPPORTUNITY COM 670984103 342 21687 SH OTHER 01 20293 1394 NUVEEN INSD MUN OPPORTUNITY COM 670984103 118 7497 SH DEFINED 22 3831 3666 NUVEEN INSD MUN OPPORTUNITY COM 670984103 121 7654 SH OTHER 22 7654 NUVEEN CALIF QUALITY INCM MU COM 670985100 235 16000 SH OTHER 01 16000 NUVEEN PREMIER INSD MUN INCO COM 670987106 167 11185 SH DEFINED 01 11185 NUVEEN PREMIER INSD MUN INCO COM 670987106 112 7523 SH OTHER 01 4606 2917 NUVEEN PREMIER INSD MUN INCO COM 670987106 40 2666 SH DEFINED 22 2666 NUVEEN PREMIER INSD MUN INCO COM 670987106 43 2888 SH OTHER 22 2888 NUVEEN PREMIER MUN INCOME FD COM 670988104 81 5833 SH DEFINED 01 5833 NUVEEN PREMIER MUN INCOME FD COM 670988104 27 1975 SH OTHER 01 1234 741 NUVEEN PREMIER MUN INCOME FD COM 670988104 276 19835 SH OTHER 22 19835 NUVEEN INSD FLA PREM INCOME COM 67101V108 422 26233 SH DEFINED 01 26233 NUVEEN INSD FLA PREM INCOME COM 67101V108 237 14773 SH OTHER 01 14773 NUVEEN INSD FLA PREM INCOME COM 67101V108 8 500 SH DEFINED 22 500 OSI PHARMACEUTICALS INC COM 671040103 196 2620 SH DEFINED 01 2200 420 OSI PHARMACEUTICALS INC COM 671040103 3324 44415 SH DEFINED 05 44415 OSI PHARMACEUTICALS INC COM 671040103 116 1552 SH DEFINED 08 1552 OSI PHARMACEUTICALS INC COM 671040103 1467 19600 SH DEFINED 17 19600 OSI PHARMACEUTICALS INC COM 671040103 7 99 SH DEFINED 22 44 55 OSI PHARMACEUTICALS INC COM 671040103 75 1000 SH OTHER 22 1000 OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 1816 1058000 PRN DEFINED 08 1058000 OSI SYSTEMS INC COM 671044105 23 1000 SH DEFINED 01 1000 OSI SYSTEMS INC COM 671044105 65 2874 SH DEFINED 08 2874 OSI SYSTEMS INC COM 671044105 7108 313000 SH DEFINED 21 311600 OSI SYSTEMS INC COM 671044105 794 34960 SH DEFINED 22 34960 OSI SYSTEMS INC COM 671044105 132 5800 SH OTHER 22 5800 OCCIDENTAL PETE CORP DEL COM 674599105 19766 338699 SH DEFINED 01 322259 16440 OCCIDENTAL PETE CORP DEL COM 674599105 3029 51906 SH OTHER 01 8319 43587 OCCIDENTAL PETE CORP DEL COM 674599105 35986 616614 SH DEFINED 05 492414 124200 OCCIDENTAL PETE CORP DEL COM 674599105 13389 229427 SH DEFINED 08 229427 OCCIDENTAL PETE CORP DEL COM 674599105 58 1000 SH DEFINED 13 1000 OCCIDENTAL PETE CORP DEL COM 674599105 993 17020 SH DEFINED 17 17020 OCCIDENTAL PETE CORP DEL COM 674599105 1450 24850 SH DEFINED 20 24850 OCCIDENTAL PETE CORP DEL COM 674599105 7605 130315 SH DEFINED 21 73515 100 OCCIDENTAL PETE CORP DEL COM 674599105 13893 238054 SH DEFINED 22 218514 19540 OCCIDENTAL PETE CORP DEL COM 674599105 2690 46089 SH OTHER 22 45989 100 OCEANEERING INTL INC COM 675232102 341 9135 SH DEFINED 01 8625 510 OCEANEERING INTL INC COM 675232102 29 775 SH OTHER 01 775 OCEANEERING INTL INC COM 675232102 8601 230457 SH DEFINED 05 230457 OCEANEERING INTL INC COM 675232102 7 200 SH DEFINED 08 200 OCEANEERING INTL INC COM 675232102 10002 268015 SH DEFINED 21 268015 OCEANEERING INTL INC COM 675232102 2030 54399 SH DEFINED 22 51199 3200 OCWEN FINL CORP COM 675746101 82 8628 SH OTHER 01 8628 OCWEN FINL CORP COM 675746101 26 2748 SH DEFINED 08 2748 OCWEN FINL CORP COM 675746101 19 2000 SH DEFINED 22 2000 ODYSSEY HEALTHCARE INC COM 67611V101 55 4037 SH DEFINED 01 4037 ODYSSEY HEALTHCARE INC COM 67611V101 2131 155800 SH DEFINED 05 155800 ODYSSEY HEALTHCARE INC COM 67611V101 330 24100 SH DEFINED 21 24100 ODYSSEY HEALTHCARE INC COM 67611V101 44 3250 SH OTHER 22 3250 ODYSSEY RE HLDGS CORP DBCV 4.375% 67612WAB4 8763 7235000 PRN DEFINED 08 7235000 OFFICE DEPOT INC COM 676220106 2748 158323 SH DEFINED 01 42728 115595 OFFICE DEPOT INC COM 676220106 726 41847 SH OTHER 01 22222 19625 OFFICE DEPOT INC COM 676220106 2526 145510 SH DEFINED 05 145510 OFFICE DEPOT INC COM 676220106 3352 193098 SH DEFINED 08 193098 OFFICE DEPOT INC COM 676220106 2662 153329 SH DEFINED 17 153329 OFFICE DEPOT INC COM 676220106 29377 1692211 SH DEFINED 21 1692211 OFFICE DEPOT INC COM 676220106 7096 408751 SH DEFINED 22 383880 24871 OFFICE DEPOT INC COM 676220106 684 39390 SH OTHER 22 39390 OFFICEMAX INC DEL COM 67622P101 417 13273 SH DEFINED 01 13273 OFFICEMAX INC DEL COM 67622P101 1104 35190 SH DEFINED 05 35190 OFFICEMAX INC DEL COM 67622P101 1070 34102 SH DEFINED 08 34102 OFFICEMAX INC DEL COM 67622P101 2981 95000 SH CALL DEFINED 08 95000 OFFICEMAX INC DEL COM 67622P101 15255 486150 SH DEFINED 21 486150 OFFICEMAX INC DEL COM 67622P101 3626 115541 SH DEFINED 22 109441 6100 OFFICEMAX INC DEL COM 67622P101 190 6065 SH OTHER 22 6065 OFFSHORE LOGISTICS INC COM 676255102 162 4975 SH DEFINED 01 2775 2200 OFFSHORE LOGISTICS INC COM 676255102 12 375 SH OTHER 01 375 OFFSHORE LOGISTICS INC COM 676255102 3210 98875 SH DEFINED 05 98875 OFFSHORE LOGISTICS INC COM 676255102 42 1300 SH DEFINED 08 1300 OFFSHORE LOGISTICS INC COM 676255102 5497 169300 SH DEFINED 21 169300 OFFSHORE LOGISTICS INC COM 676255102 1853 57064 SH DEFINED 22 53164 3900 OHIO CAS CORP COM 677240103 165 7100 SH DEFINED 01 7100 OHIO CAS CORP COM 677240103 434 18710 SH OTHER 01 7100 2810 8800 OHIO CAS CORP COM 677240103 3217 138603 SH DEFINED 05 138603 OHIO CAS CORP COM 677240103 95 4089 SH DEFINED 08 4089 OHIO CAS CORP COM 677240103 10809 465700 SH DEFINED 21 460300 5400 OHIO CAS CORP COM 677240103 4180 180100 SH DEFINED 22 168700 11400 OHIO CAS CORP NOTE 5.000% 677240AC7 9810 9200000 PRN DEFINED 08 9200000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 26 300 SH DEFINED 01 300 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 158504 1863222 SH DEFINED 08 1863222 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 12761 150000 SH CALL DEFINED 08 150000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 96861 1138600 SH PUT DEFINED 08 1138600 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 51 600 SH DEFINED 22 600 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 60 700 SH OTHER 22 700 OIL STS INTL INC COM 678026105 5 270 SH OTHER 01 270 OIL STS INTL INC COM 678026105 116 5998 SH DEFINED 08 5998 OIL STS INTL INC COM 678026105 4268 221250 SH DEFINED 21 218450 2800 OIL STS INTL INC COM 678026105 1343 69600 SH DEFINED 22 63500 6100 OLD REP INTL CORP COM 680223104 1714 67761 SH DEFINED 01 43861 23900 OLD REP INTL CORP COM 680223104 431 17037 SH OTHER 01 16412 625 OLD REP INTL CORP COM 680223104 14683 580340 SH DEFINED 05 580340 OLD REP INTL CORP COM 680223104 700 27664 SH DEFINED 08 27664 OLD REP INTL CORP COM 680223104 823 32521 SH DEFINED 17 32521 OLD REP INTL CORP COM 680223104 16093 636099 SH DEFINED 21 636099 OLD REP INTL CORP COM 680223104 1154 45599 SH DEFINED 22 45599 OLD REP INTL CORP COM 680223104 109 4299 SH OTHER 22 4299 OLIN CORP COM PAR $1 680665205 3927 178325 SH DEFINED 01 144729 29936 3660 OLIN CORP COM PAR $1 680665205 15597 708298 SH OTHER 01 708298 OLIN CORP COM PAR $1 680665205 3510 159380 SH DEFINED 05 159380 OLIN CORP COM PAR $1 680665205 170 7722 SH DEFINED 08 7722 OLIN CORP COM PAR $1 680665205 5498 249700 SH DEFINED 21 249700 OLIN CORP COM PAR $1 680665205 1429 64900 SH DEFINED 22 59600 5300 OLIN CORP COM PAR $1 680665205 18 828 SH OTHER 22 828 OMNICARE INC COM 681904108 415 12000 SH DEFINED 01 12000 OMNICARE INC COM 681904108 12 350 SH OTHER 01 350 OMNICARE INC COM 681904108 8104 234086 SH DEFINED 05 234086 OMNICARE INC COM 681904108 9029 260800 SH DEFINED 08 260800 OMNICARE INC COM 681904108 35 1000 SH DEFINED 13 1000 OMNICARE INC COM 681904108 3780 109194 SH DEFINED 17 109194 OMNICARE INC COM 681904108 3936 113700 SH DEFINED 21 111600 OMNICARE INC COM 681904108 76 2200 SH DEFINED 22 800 1400 OMNICARE INC COM 681904108 247 7124 SH OTHER 22 7124 OMNICOM GROUP INC COM 681919106 18042 213965 SH DEFINED 01 202905 11060 OMNICOM GROUP INC COM 681919106 2184 25900 SH OTHER 01 17930 7970 OMNICOM GROUP INC COM 681919106 6133 72740 SH DEFINED 05 72740 OMNICOM GROUP INC COM 681919106 3187 37797 SH DEFINED 08 37797 OMNICOM GROUP INC COM 681919106 13626 161600 SH CALL DEFINED 08 161600 OMNICOM GROUP INC COM 681919106 818 9700 SH PUT DEFINED 08 9700 OMNICOM GROUP INC COM 681919106 5 SH DEFINED 17 5 OMNICOM GROUP INC COM 681919106 379 4500 SH PUT DEFINED 17 4500 OMNICOM GROUP INC COM 681919106 20919 248095 SH DEFINED 21 246545 OMNICOM GROUP INC COM 681919106 4724 56019 SH DEFINED 22 50494 5525 OMNICOM GROUP INC COM 681919106 2568 30459 SH OTHER 22 30459 OMEGA FINL CORP COM 682092101 17 500 SH DEFINED 08 500 OMEGA FINL CORP COM 682092101 514 15000 SH OTHER 22 15000 OMEGA PROTEIN CORP COM 68210P107 10 1200 SH DEFINED 08 1200 OMEGA PROTEIN CORP COM 68210P107 2305 268000 SH DEFINED 21 268000 OMEGA PROTEIN CORP COM 68210P107 77 8910 SH DEFINED 22 8910 OMEGA PROTEIN CORP COM 68210P107 32 3750 SH OTHER 22 3750 OMNIVISION TECHNOLOGIES INC COM 682128103 32 1745 SH DEFINED 01 1745 OMNIVISION TECHNOLOGIES INC COM 682128103 31 1700 SH DEFINED 05 1700 OMNIVISION TECHNOLOGIES INC COM 682128103 151 8250 SH DEFINED 08 8250 OMNIVISION TECHNOLOGIES INC COM 682128103 308 16800 SH DEFINED 17 16800 OMNOVA SOLUTIONS INC COM 682129101 80 14275 SH DEFINED 01 5775 8500 OMNOVA SOLUTIONS INC COM 682129101 16 2850 SH OTHER 01 2850 OMNOVA SOLUTIONS INC COM 682129101 991 176275 SH DEFINED 05 176275 OMNOVA SOLUTIONS INC COM 682129101 149 26500 SH DEFINED 21 26500 ON ASSIGNMENT INC COM 682159108 16 3175 SH DEFINED 01 2955 220 ON ASSIGNMENT INC COM 682159108 1 255 SH OTHER 01 255 ON ASSIGNMENT INC COM 682159108 561 108050 SH DEFINED 05 108050 ON ASSIGNMENT INC COM 682159108 126 24200 SH DEFINED 17 24200 ON ASSIGNMENT INC COM 682159108 86 16600 SH DEFINED 21 16600 ON SEMICONDUCTOR CORP COM 682189105 20 4500 SH DEFINED 01 4500 ON SEMICONDUCTOR CORP COM 682189105 7360 1621105 SH DEFINED 21 1621105 ON SEMICONDUCTOR CORP COM 682189105 1728 380700 SH DEFINED 22 347900 32800 ONE LIBERTY PPTYS INC COM 682406103 7 360 SH OTHER 01 360 ONE LIBERTY PPTYS INC COM 682406103 649 31329 SH DEFINED 17 31329 1 800 FLOWERS COM CL A 68243Q106 1096 130526 SH DEFINED 08 130526 1 800 FLOWERS COM CL A 68243Q106 1 175 SH DEFINED 22 175 ONEOK INC NEW COM 682680103 412 14501 SH DEFINED 01 14501 ONEOK INC NEW COM 682680103 6 200 SH OTHER 01 200 ONEOK INC NEW COM 682680103 6600 232234 SH DEFINED 05 232234 ONEOK INC NEW COM 682680103 3545 124719 SH DEFINED 08 124719 ONEOK INC NEW COM 682680103 237 8343 SH DEFINED 17 8343 ONEOK INC NEW COM 682680103 6110 215000 SH DEFINED 21 215000 ONEOK INC NEW COM 682680103 204 7166 SH DEFINED 22 7166 ONEOK INC NEW COM 682680103 59 2060 SH OTHER 22 2060 ONYX PHARMACEUTICALS INC COM 683399109 457 14100 SH DEFINED 01 500 13600 ONYX PHARMACEUTICALS INC COM 683399109 27 830 SH OTHER 01 830 ONYX PHARMACEUTICALS INC COM 683399109 2059 63578 SH DEFINED 08 63578 ONYX PHARMACEUTICALS INC COM 683399109 5506 170000 SH CALL DEFINED 08 170000 ONYX PHARMACEUTICALS INC COM 683399109 16195 500000 SH PUT DEFINED 08 500000 ONYX PHARMACEUTICALS INC COM 683399109 136 4200 SH DEFINED 17 4200 ONYX PHARMACEUTICALS INC COM 683399109 96 2970 SH DEFINED 20 2970 ONYX PHARMACEUTICALS INC COM 683399109 5463 168655 SH DEFINED 21 167280 1375 ONYX PHARMACEUTICALS INC COM 683399109 201 6220 SH DEFINED 22 1510 4710 ONYX PHARMACEUTICALS INC COM 683399109 9 290 SH OTHER 22 290 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 130 3600 SH DEFINED 17 3600 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 89 2460 SH DEFINED 20 2460 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 7750 214445 SH DEFINED 21 212995 1450 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 739 20440 SH DEFINED 22 15450 4990 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 11 310 SH OTHER 22 310 OPEN SOLUTIONS INC COM 68371P102 546 21033 SH DEFINED 22 21033 OPNET TECHNOLOGIES INC COM 683757108 62 7344 SH DEFINED 01 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56265 4100966 SH DEFINED 21 3642846 ORACLE CORP COM 68389X105 13035 950087 SH DEFINED 22 888157 61930 ORACLE CORP COM 68389X105 3787 276012 SH OTHER 22 276012 ORACLE CORP COM 68389X105 157 11458 SH DEFINED 11458 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 50 5682 SH DEFINED 01 5682 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 170 19180 SH OTHER 01 8775 10405 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 30 3330 SH DEFINED 22 3330 ORASURE TECHNOLOGIES INC COM 68554V108 164 24436 SH DEFINED 08 24436 ORCHID BIOSCIENCES INC COM PAR $0.0 68571P506 638 55500 SH DEFINED 17 55500 O REILLY AUTOMOTIVE INC COM 686091109 5137 114025 SH DEFINED 01 102075 11950 O REILLY AUTOMOTIVE INC COM 686091109 349 7750 SH OTHER 01 6775 975 O REILLY AUTOMOTIVE INC COM 686091109 5589 124065 SH DEFINED 05 124065 O REILLY AUTOMOTIVE INC COM 686091109 369 8181 SH DEFINED 08 8181 ORIENTAL FINL GROUP INC COM 68618W100 55 1953 SH DEFINED 01 1953 ORIENTAL FINL GROUP INC COM 68618W100 59 2090 SH DEFINED 05 2090 ORIENTAL FINL GROUP INC COM 68618W100 55 1948 SH DEFINED 08 1948 ORIENTAL FINL GROUP INC COM 68618W100 11829 417837 SH DEFINED 21 412618 5219 ORIENTAL FINL GROUP INC COM 68618W100 3786 133722 SH DEFINED 22 125702 8020 ORIGEN FINL INC COM 68619E208 927 123991 SH DEFINED 17 123991 ORTHOLOGIC CORP COM 68750J107 328 52400 SH OTHER 01 52400 ORTHOLOGIC CORP COM 68750J107 1625 260000 SH DEFINED 08 260000 ORTHOVITA INC COM 68750U102 15 3475 SH DEFINED 01 3475 ORTHOVITA INC COM 68750U102 168 40000 SH DEFINED 21 40000 OSHKOSH B GOSH INC CL A 688222207 28 1300 SH DEFINED 01 1300 OSHKOSH B GOSH INC CL A 688222207 78 3625 SH OTHER 01 3625 OSHKOSH B GOSH INC CL A 688222207 1070 50000 SH DEFINED 05 50000 OSHKOSH B GOSH INC CL A 688222207 2 74 SH DEFINED 08 74 OSHKOSH B GOSH INC CL A 688222207 165 7700 SH DEFINED 21 7700 OSHKOSH TRUCK CORP COM 688239201 1048 15330 SH DEFINED 01 5930 9400 OSHKOSH TRUCK CORP COM 688239201 48 700 SH OTHER 01 700 OSHKOSH TRUCK CORP COM 688239201 11021 161175 SH 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INC COM 689899102 7577 165517 SH DEFINED 05 165517 OUTBACK STEAKHOUSE INC COM 689899102 328 7170 SH DEFINED 08 7170 OUTBACK STEAKHOUSE INC COM 689899102 49 1060 SH DEFINED 20 1060 OUTBACK STEAKHOUSE INC COM 689899102 431 9405 SH DEFINED 21 8930 475 OUTBACK STEAKHOUSE INC COM 689899102 1118 24425 SH DEFINED 22 21930 2495 OUTBACK STEAKHOUSE INC COM 689899102 5 100 SH OTHER 22 100 OVERLAND STORAGE INC COM 690310107 28 1648 SH DEFINED 08 1648 OVERLAND STORAGE INC COM 690310107 43 2580 SH DEFINED 20 2580 OVERLAND STORAGE INC COM 690310107 182 10900 SH DEFINED 21 9700 1200 OVERLAND STORAGE INC COM 690310107 68 4050 SH DEFINED 22 4050 OVERLAND STORAGE INC COM 690310107 4 260 SH OTHER 22 220 40 OVERSEAS SHIPHOLDING GROUP I COM 690368105 317 5735 SH DEFINED 01 5735 OVERSEAS SHIPHOLDING GROUP I COM 690368105 15 275 SH OTHER 01 275 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4866 88147 SH DEFINED 05 88147 OVERSEAS SHIPHOLDING GROUP I COM 690368105 259 4700 SH DEFINED 08 4700 OVERSTOCK COM INC DEL COM 690370101 891 12915 SH DEFINED 05 12915 OVERSTOCK COM INC DEL COM 690370101 1725 25000 SH CALL DEFINED 08 25000 OVERSTOCK COM INC DEL COM 690370101 62 900 SH DEFINED 17 900 OVERSTOCK COM INC DEL COM 690370101 14 200 SH DEFINED 22 200 OWENS & MINOR INC NEW COM 690732102 798 28325 SH DEFINED 01 20525 7800 OWENS & MINOR INC NEW COM 690732102 99 3500 SH OTHER 01 3500 OWENS & MINOR INC NEW COM 690732102 4918 174575 SH DEFINED 05 174575 OWENS & MINOR INC NEW COM 690732102 110 3910 SH DEFINED 08 3910 OWENS & MINOR INC NEW COM 690732102 730 25900 SH DEFINED 21 25900 OWENS & MINOR INC NEW COM 690732102 8 300 SH DEFINED 22 300 OWENS & MINOR INC NEW COM 690732102 11 400 SH OTHER 22 300 100 OWENS ILL INC COM NEW 690768403 1112 49100 SH DEFINED 01 49100 OWENS ILL INC COM NEW 690768403 27 1200 SH DEFINED 05 1200 OWENS ILL INC COM NEW 690768403 72 3198 SH DEFINED 08 3198 OWENS ILL INC COM NEW 690768403 3330 147036 SH DEFINED 17 147036 OWENS ILL INC COM NEW 690768403 5 200 SH DEFINED 22 200 OWENS 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1543304 177200 PG&E CORP COM 69331C108 1636 49146 SH DEFINED 08 49146 PG&E CORP COM 69331C108 6420 192900 SH CALL DEFINED 08 192900 PG&E CORP COM 69331C108 5215 156702 SH DEFINED 17 156702 PG&E CORP COM 69331C108 1102 33100 SH DEFINED 20 33100 PG&E CORP COM 69331C108 51922 1560153 SH DEFINED 21 1479953 PG&E CORP COM 69331C108 19442 584194 SH DEFINED 22 547539 36655 PG&E CORP COM 69331C108 703 21125 SH OTHER 22 21125 PG&E CORP NOTE 9.500% 69331CAD0 10670 4000000 PRN OTHER 17 4000000 P F CHANGS CHINA BISTRO INC COM 69333Y108 738 13090 SH DEFINED 01 2600 10490 P F CHANGS CHINA BISTRO INC COM 69333Y108 45 800 SH OTHER 01 700 100 P F CHANGS CHINA BISTRO INC COM 69333Y108 6189 109825 SH DEFINED 05 109825 P F CHANGS CHINA BISTRO INC COM 69333Y108 68 1200 SH DEFINED 08 1200 P F CHANGS CHINA BISTRO INC COM 69333Y108 423 7500 SH CALL DEFINED 08 7500 P F CHANGS CHINA BISTRO INC COM 69333Y108 42 750 SH DEFINED 20 750 P F CHANGS CHINA BISTRO INC COM 69333Y108 8316 147577 SH DEFINED 21 147577 P F CHANGS CHINA BISTRO INC COM 69333Y108 1123 19921 SH DEFINED 22 16191 3730 P F CHANGS CHINA BISTRO INC COM 69333Y108 198 3520 SH OTHER 22 3520 PMC-SIERRA INC COM 69344F106 327 29045 SH DEFINED 01 24645 4400 PMC-SIERRA INC COM 69344F106 28 2474 SH OTHER 01 2474 PMC-SIERRA INC COM 69344F106 726 64563 SH DEFINED 05 64563 PMC-SIERRA INC COM 69344F106 344 30558 SH DEFINED 08 30558 PMC-SIERRA INC COM 69344F106 238 21198 SH DEFINED 21 21198 PMC-SIERRA INC COM 69344F106 14 1259 SH DEFINED 22 469 790 PMC-SIERRA INC COM 69344F106 1 100 SH OTHER 22 100 PMI GROUP INC COM 69344M101 1918 45950 SH DEFINED 01 19950 26000 PMI GROUP INC COM 69344M101 4 100 SH OTHER 01 100 PMI GROUP INC COM 69344M101 14808 354676 SH DEFINED 05 354676 PMI GROUP INC COM 69344M101 192 4600 SH DEFINED 08 4600 PMI GROUP INC COM 69344M101 26390 632100 SH DEFINED 21 632100 PMI GROUP INC COM 69344M101 1233 29530 SH DEFINED 22 29110 420 PMI GROUP INC COM 69344M101 193 4620 SH OTHER 22 4620 PMI GROUP INC DBCV 2.500% 69344MAE1 5915 5359000 PRN DEFINED 08 5359000 PNC FINL SVCS GROUP INC COM 693475105 6550 114024 SH DEFINED 01 106424 7600 PNC FINL SVCS GROUP INC COM 693475105 4274 74416 SH OTHER 01 29029 45387 PNC FINL SVCS GROUP INC COM 693475105 6635 115512 SH DEFINED 05 115512 PNC FINL SVCS GROUP INC COM 693475105 4726 82284 SH DEFINED 08 82284 PNC FINL SVCS GROUP INC COM 693475105 735 12800 SH DEFINED 17 12800 PNC FINL SVCS GROUP INC COM 693475105 11592 201806 SH DEFINED 21 201806 PNC FINL SVCS GROUP INC COM 693475105 3834 66747 SH DEFINED 22 61312 5435 PNC FINL SVCS GROUP INC COM 693475105 7332 127645 SH OTHER 22 127645 PNM RES INC COM 69349H107 304 12009 SH DEFINED 01 10009 2000 PNM RES INC COM 69349H107 383 15143 SH OTHER 01 11075 4068 PNM RES INC COM 69349H107 3424 135372 SH DEFINED 05 135372 PNM RES INC COM 69349H107 164 6494 SH DEFINED 08 6494 PNM RES INC COM 69349H107 61 2400 SH DEFINED 22 900 1500 PNM RES INC COM 69349H107 19 750 SH OTHER 22 750 PPG INDS INC COM 693506107 14410 211413 SH DEFINED 01 188983 22430 PPG INDS INC COM 693506107 4575 67118 SH OTHER 01 30240 36878 PPG INDS INC COM 693506107 54986 806717 SH DEFINED 05 738117 68600 PPG INDS INC COM 693506107 2415 35438 SH DEFINED 08 35438 PPG INDS INC COM 693506107 18641 273495 SH DEFINED 21 273495 PPG INDS INC COM 693506107 10576 155163 SH DEFINED 22 150689 4474 PPG INDS INC COM 693506107 4545 66674 SH OTHER 22 66674 PPL CORP COM 69351T106 2328 43703 SH DEFINED 01 26204 17499 PPL CORP COM 69351T106 1086 20388 SH OTHER 01 6641 13747 PPL CORP COM 69351T106 15926 298915 SH DEFINED 05 298915 PPL CORP COM 69351T106 3588 67337 SH DEFINED 08 67337 PPL CORP COM 69351T106 24384 457657 SH DEFINED 21 457657 PPL CORP COM 69351T106 1510 28338 SH DEFINED 22 26678 1660 PPL CORP COM 69351T106 1412 26496 SH OTHER 22 26496 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 34 6825 SH DEFINED 01 6825 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 3 500 SH OTHER 01 500 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 1322 262825 SH DEFINED 05 262825 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 25 4933 SH DEFINED 08 4933 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 205 40700 SH DEFINED 21 40700 PS BUSINESS PKS INC CALIF COM 69360J107 5 100 SH DEFINED 01 100 PS BUSINESS PKS INC CALIF COM 69360J107 23 500 SH DEFINED 08 500 PS BUSINESS PKS INC CALIF COM 69360J107 8614 191000 SH DEFINED 21 191000 PS BUSINESS PKS INC CALIF COM 69360J107 291 6460 SH DEFINED 22 6460 PS BUSINESS PKS INC CALIF COM 69360J107 113 2500 SH OTHER 22 2500 PSS WORLD MED INC COM 69366A100 90 7205 SH DEFINED 01 7205 PSS WORLD MED INC COM 69366A100 103 8225 SH OTHER 01 555 7670 PSS WORLD MED INC COM 69366A100 102 8171 SH DEFINED 08 8171 PSS WORLD MED INC COM 69366A100 12161 971700 SH DEFINED 21 959700 12000 PSS WORLD MED INC COM 69366A100 3182 254250 SH DEFINED 22 228950 25300 PTEK HLDGS INC COM 69366M104 598 55880 SH DEFINED 01 55880 PTEK HLDGS INC COM 69366M104 11705 1092935 SH DEFINED 21 1092935 PTEK HLDGS INC COM 69366M104 1388 129600 SH DEFINED 22 112600 17000 PACCAR INC COM 693718108 566616 7040457 SH DEFINED 01 6735278 305179 PACCAR INC COM 693718108 21764 270427 SH OTHER 01 261440 8987 PACCAR INC COM 693718108 10093 125415 SH DEFINED 05 125415 PACCAR INC COM 693718108 1267 15748 SH DEFINED 08 15748 PACCAR INC COM 693718108 3333 41412 SH DEFINED 21 41412 PACCAR INC COM 693718108 1901 23615 SH DEFINED 22 17650 5965 PACCAR INC COM 693718108 419 5210 SH OTHER 22 5210 PACER INTL INC TENN COM 69373H106 17 800 SH DEFINED 08 800 PACER INTL INC TENN COM 69373H106 321 15100 SH OTHER 22 15100 PACIFIC CAP BANCORP NEW COM 69404P101 993 29214 SH DEFINED 01 29214 PACIFIC CAP BANCORP NEW COM 69404P101 363 10677 SH OTHER 01 8500 2177 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 578 20000 SH OTHER 22 15000 5000 PACIFIC SUNWEAR CALIF INC COM 694873100 304 13650 SH DEFINED 01 13225 425 PACIFIC SUNWEAR CALIF INC COM 694873100 6 250 SH OTHER 01 250 PACIFIC SUNWEAR CALIF INC COM 694873100 4476 201060 SH DEFINED 05 201060 PACIFIC SUNWEAR CALIF INC COM 694873100 194 8700 SH DEFINED 08 8700 PACIFIC SUNWEAR CALIF INC COM 694873100 5240 235400 SH DEFINED 21 233500 PACIFIC SUNWEAR CALIF INC COM 694873100 866 38900 SH DEFINED 22 38900 PACIFIC SUNWEAR CALIF INC COM 694873100 109 4900 SH OTHER 22 4900 PACIFICARE HEALTH SYS DEL COM 695112102 1045 18483 SH DEFINED 01 13678 4805 PACIFICARE HEALTH SYS DEL COM 695112102 178 3153 SH OTHER 01 2803 350 PACIFICARE HEALTH SYS DEL COM 695112102 10711 189511 SH DEFINED 05 189511 PACIFICARE HEALTH SYS DEL COM 695112102 277 4900 SH DEFINED 08 4900 PACIFICARE HEALTH SYS DEL COM 695112102 3860 68300 SH CALL DEFINED 08 68300 PACIFICARE HEALTH SYS DEL COM 695112102 5720 101200 SH DEFINED 17 101200 PACIFICARE HEALTH SYS DEL COM 695112102 65 1150 SH DEFINED 22 1150 PACIFICARE HEALTH SYS DEL COM 695112102 2 30 SH OTHER 22 30 PACKAGING CORP AMER COM 695156109 1047 44440 SH DEFINED 01 12140 32300 PACKAGING CORP AMER COM 695156109 9 375 SH OTHER 01 375 PACKAGING CORP AMER COM 695156109 5645 239714 SH DEFINED 05 239714 PACKAGING CORP AMER COM 695156109 299 12690 SH DEFINED 08 12690 PACKAGING CORP AMER COM 695156109 1507 64000 SH CALL DEFINED 08 64000 PACKAGING CORP AMER COM 695156109 244 10350 SH DEFINED 17 10350 PACKAGING CORP AMER COM 695156109 19724 837540 SH DEFINED 21 833740 PACKAGING CORP AMER COM 695156109 926 39300 SH DEFINED 22 38500 800 PACKAGING CORP AMER COM 695156109 137 5800 SH OTHER 22 5800 PACKETEER INC COM 695210104 986 68250 SH DEFINED 01 68250 PACKETEER INC COM 695210104 403 27855 SH OTHER 01 6140 1275 20440 PACKETEER INC COM 695210104 2067 143063 SH DEFINED 05 143063 PACKETEER INC COM 695210104 53 3698 SH DEFINED 08 3698 PACKETEER INC COM 695210104 12283 850040 SH DEFINED 21 850040 PACTIV CORP COM 695257105 1186 46901 SH DEFINED 01 19901 27000 PACTIV CORP COM 695257105 105 4141 SH OTHER 01 1523 2618 PACTIV CORP COM 695257105 1512 59770 SH DEFINED 05 59770 PACTIV CORP COM 695257105 334 13208 SH DEFINED 08 13208 PACTIV CORP COM 695257105 14571 576172 SH DEFINED 21 576172 PACTIV CORP COM 695257105 678 26791 SH DEFINED 22 25641 1150 PACTIV CORP COM 695257105 190 7512 SH OTHER 22 7512 PALATIN TECHNOLOGIES INC COM NEW 696077304 880 330900 SH DEFINED 08 330900 PALATIN TECHNOLOGIES INC COM NEW 696077304 24 9000 SH OTHER 22 8000 1000 PALL CORP COM 696429307 797 27536 SH DEFINED 01 24436 3100 PALL CORP COM 696429307 720 24859 SH OTHER 01 4284 20575 PALL CORP COM 696429307 7472 258105 SH DEFINED 05 258105 PALL CORP COM 696429307 469 16211 SH DEFINED 08 16211 PALL CORP COM 696429307 1115 38500 SH DEFINED 20 38500 PALL CORP COM 696429307 13516 466859 SH DEFINED 21 369059 PALL CORP COM 696429307 1268 43800 SH DEFINED 22 39600 4200 PALL CORP COM 696429307 987 34085 SH OTHER 22 34085 PALMONE INC COM 69713P107 19 600 SH DEFINED 05 600 PALMONE INC COM 69713P107 2013 63800 SH DEFINED 08 63800 PALMONE INC COM 69713P107 631 20000 SH CALL DEFINED 08 20000 PALMONE INC COM 69713P107 631 20000 SH PUT DEFINED 08 20000 PALMONE INC COM 69713P107 7 219 SH DEFINED 22 219 PALMONE INC COM 69713P107 2 55 SH OTHER 22 55 PALMSOURCE INC COM 697154102 75 5900 SH DEFINED 08 5900 PALMSOURCE INC COM 697154102 2952 231700 SH DEFINED 21 229900 PALMSOURCE INC COM 697154102 485 38049 SH DEFINED 22 38049 PALMSOURCE INC COM 697154102 63 4980 SH OTHER 22 4980 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2461 94400 SH DEFINED 21 93700 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2592 99426 SH DEFINED 22 98426 1000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 51 1941 SH OTHER 22 1941 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1350 21525 SH DEFINED 01 2065 19460 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 46 730 SH OTHER 01 730 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 20100 320570 SH DEFINED 21 320570 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 218 3470 SH DEFINED 22 900 2570 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 11 173 SH OTHER 22 173 PANERA BREAD CO CL A 69840W108 1277 31675 SH DEFINED 01 10725 9250 11700 PANERA BREAD CO CL A 69840W108 13 325 SH OTHER 01 325 PANERA BREAD CO CL A 69840W108 8771 217545 SH DEFINED 05 217545 PANERA BREAD CO CL A 69840W108 94 2340 SH DEFINED 20 2340 PANERA BREAD CO CL A 69840W108 6348 157430 SH DEFINED 21 156355 1075 PANERA BREAD CO CL A 69840W108 210 5207 SH DEFINED 22 5207 PANERA BREAD CO CL A 69840W108 70 1730 SH OTHER 22 1537 193 PAPA JOHNS INTL INC COM 698813102 119 3450 SH DEFINED 01 1850 1600 PAPA JOHNS INTL INC COM 698813102 2450 71150 SH DEFINED 05 71150 PAPA JOHNS INTL INC COM 698813102 63 1831 SH DEFINED 08 1831 PAPA JOHNS INTL INC COM 698813102 379 11000 SH DEFINED 21 11000 PAR PHARMACEUTICAL COS INC COM 69888P106 4005 96780 SH DEFINED 05 96780 PAR PHARMACEUTICAL COS INC COM 69888P106 6086 147074 SH DEFINED 08 147074 PAR PHARMACEUTICAL COS INC COM 69888P106 501 12100 SH DEFINED 17 12100 PARADYNE NETWORKS INC COM 69911G107 5505 1533400 SH DEFINED 21 1516200 17200 PARADYNE NETWORKS INC COM 69911G107 1544 430100 SH DEFINED 22 395800 34300 PARALLEL PETE CORP DEL COM 699157103 162 29999 SH DEFINED 01 29999 PARAMETRIC TECHNOLOGY CORP COM 699173100 959 162809 SH DEFINED 01 31499 131310 PARAMETRIC TECHNOLOGY CORP COM 699173100 17 2845 SH OTHER 01 1875 970 PARAMETRIC TECHNOLOGY CORP COM 699173100 574 97403 SH DEFINED 05 97403 PARAMETRIC TECHNOLOGY CORP COM 699173100 173 29294 SH DEFINED 08 29294 PARAMETRIC TECHNOLOGY CORP COM 699173100 100 17030 SH DEFINED 20 17030 PARAMETRIC TECHNOLOGY CORP COM 699173100 10910 1852311 SH DEFINED 21 1844486 7825 PARAMETRIC TECHNOLOGY CORP COM 699173100 177 30002 SH DEFINED 22 30002 PARAMETRIC TECHNOLOGY CORP COM 699173100 38 6484 SH OTHER 22 5936 548 PAREXEL INTL CORP COM 699462107 269 13250 SH DEFINED 01 5050 8200 PAREXEL INTL CORP COM 699462107 1 25 SH OTHER 01 25 PAREXEL INTL CORP COM 699462107 2432 119800 SH DEFINED 05 119800 PAREXEL INTL CORP COM 699462107 5513 271600 SH DEFINED 21 271600 PAREXEL INTL CORP COM 699462107 172 8460 SH DEFINED 22 8460 PAREXEL INTL CORP COM 699462107 69 3400 SH OTHER 22 3400 PARK ELECTROCHEMICAL CORP COM 700416209 119 5500 SH DEFINED 01 2300 3200 PARK ELECTROCHEMICAL CORP COM 700416209 1890 87175 SH DEFINED 05 87175 PARK ELECTROCHEMICAL CORP COM 700416209 284 13100 SH DEFINED 21 13100 PARK ELECTROCHEMICAL CORP COM 700416209 2 77 SH DEFINED 22 77 PARK NATL CORP COM 700658107 180 1332 SH DEFINED 01 1332 PARK NATL CORP COM 700658107 14 100 SH DEFINED 05 100 PARK NATL CORP COM 700658107 57 420 SH DEFINED 21 420 PARK NATL CORP COM 700658107 263 1942 SH OTHER 22 1942 PARKER HANNIFIN CORP COM 701094104 4508 59524 SH DEFINED 01 48349 11175 PARKER HANNIFIN CORP COM 701094104 970 12804 SH OTHER 01 7399 5405 PARKER HANNIFIN CORP COM 701094104 13509 178364 SH DEFINED 05 163864 14500 PARKER HANNIFIN CORP COM 701094104 1671 22068 SH DEFINED 08 22068 PARKER HANNIFIN CORP COM 701094104 17671 233305 SH DEFINED 21 233305 PARKER HANNIFIN CORP COM 701094104 4847 63989 SH DEFINED 22 62164 1825 PARKER HANNIFIN CORP COM 701094104 1611 21265 SH OTHER 22 21265 PARKWAY PPTYS INC COM 70159Q104 487 9592 SH DEFINED 01 9367 225 PARKWAY PPTYS INC COM 70159Q104 11 225 SH OTHER 01 225 PARKWAY PPTYS INC COM 70159Q104 1213 23900 SH DEFINED 05 23900 PARKWAY PPTYS INC COM 70159Q104 381 7500 SH DEFINED 21 7500 PARKWAY PPTYS INC COM 70159Q104 16 311 SH DEFINED 22 311 PARKWAY PPTYS INC COM 70159Q104 20 400 SH OTHER 22 400 PARTY CITY CORP COM 702145103 11239 869200 SH DEFINED 21 862000 6200 PARTY CITY CORP COM 702145103 2448 189300 SH DEFINED 22 176700 12600 PARTY CITY CORP COM 702145103 49 3800 SH OTHER 22 3800 PATINA OIL & GAS CORP COM 703224105 2229 59451 SH DEFINED 01 50451 9000 PATINA OIL & GAS CORP COM 703224105 26 700 SH OTHER 01 700 PATINA OIL & GAS CORP COM 703224105 11282 300861 SH DEFINED 05 300861 PATINA OIL & GAS CORP COM 703224105 55 1471 SH DEFINED 08 1471 PATINA OIL & GAS CORP COM 703224105 1740 46400 SH DEFINED 21 46400 PATINA OIL & GAS CORP COM 703224105 139 3700 SH OTHER 22 200 3500 PATHMARK STORES INC NEW *W EXP 09/10 70322A119 12 58758 SH DEFINED 21 58758 PATTERSON COMPANIES INC COM 703395103 13367 308069 SH DEFINED 05 308069 PATTERSON COMPANIES INC COM 703395103 508 11700 SH DEFINED 08 11700 PATTERSON COMPANIES INC COM 703395103 4 100 SH DEFINED 22 100 PATTERSON COMPANIES INC COM 703395103 1616 37250 SH OTHER 22 36700 550 PATTERSON UTI ENERGY INC COM 703481101 2903 149260 SH DEFINED 01 149260 PATTERSON UTI ENERGY INC COM 703481101 23 1196 SH OTHER 01 771 425 PATTERSON UTI ENERGY INC COM 703481101 7340 377398 SH DEFINED 05 377398 PATTERSON UTI ENERGY INC COM 703481101 351 18058 SH DEFINED 08 18058 PATTERSON UTI ENERGY INC COM 703481101 2190 112600 SH CALL DEFINED 08 112600 PATTERSON UTI ENERGY INC COM 703481101 106 5462 SH OTHER 17 5462 PATTERSON UTI ENERGY INC COM 703481101 42 2160 SH OTHER 22 2160 PAXAR CORP COM 704227107 887 40000 SH DEFINED 01 12712 27288 PAXAR CORP COM 704227107 24 1062 SH OTHER 01 1062 PAXAR CORP COM 704227107 4348 196100 SH DEFINED 05 196100 PAXAR CORP COM 704227107 59 2674 SH DEFINED 08 2674 PAXAR CORP COM 704227107 119 5380 SH DEFINED 17 5380 PAXAR CORP COM 704227107 576 25999 SH DEFINED 21 25999 PAXAR CORP COM 704227107 35 1580 SH DEFINED 22 355 1225 PAXSON COMMUNICATIONS CORP COM 704231109 14 9980 SH DEFINED 01 9980 PAXSON COMMUNICATIONS CORP COM 704231109 2535 1837100 SH DEFINED 21 1815400 21700 PAXSON COMMUNICATIONS CORP COM 704231109 592 428900 SH DEFINED 22 400200 28700 PAXSON COMMUNICATIONS CORP COM 704231109 3 2500 SH OTHER 22 2500 PAYCHEX INC COM 704326107 2697 79149 SH DEFINED 01 69749 9400 PAYCHEX INC COM 704326107 928 27226 SH OTHER 01 20726 6500 PAYCHEX INC COM 704326107 4710 138205 SH DEFINED 05 138205 PAYCHEX INC COM 704326107 1309 38415 SH DEFINED 08 38415 PAYCHEX INC COM 704326107 30213 886528 SH DEFINED 21 879028 1400 PAYCHEX INC COM 704326107 1991 58415 SH DEFINED 22 25008 33407 PAYCHEX INC COM 704326107 2152 63159 SH OTHER 22 63159 PAYLESS SHOESOURCE INC COM 704379106 166 13517 SH DEFINED 01 13517 PAYLESS SHOESOURCE INC COM 704379106 377 30633 SH OTHER 01 12618 18015 PAYLESS SHOESOURCE INC COM 704379106 1877 152631 SH DEFINED 05 152631 PAYLESS SHOESOURCE INC COM 704379106 429 34881 SH DEFINED 08 34881 PAYLESS SHOESOURCE INC COM 704379106 58 4713 SH OTHER 22 4713 PEABODY ENERGY CORP COM 704549104 827 10225 SH DEFINED 01 10025 200 PEABODY ENERGY CORP COM 704549104 302 3730 SH OTHER 01 1000 2730 PEABODY ENERGY CORP COM 704549104 11722 144880 SH DEFINED 05 144880 PEABODY ENERGY CORP COM 704549104 339 4193 SH DEFINED 08 4193 PEABODY ENERGY CORP COM 704549104 1618 20000 SH CALL DEFINED 08 20000 PEABODY ENERGY CORP COM 704549104 204 2518 SH DEFINED 17 2518 PEABODY ENERGY CORP COM 704549104 167 2070 SH DEFINED 20 2070 PEABODY ENERGY CORP COM 704549104 18436 227860 SH DEFINED 21 227785 75 PEABODY ENERGY CORP COM 704549104 3407 42110 SH DEFINED 22 37500 4610 PEABODY ENERGY CORP COM 704549104 250 3090 SH OTHER 22 3090 PEAPACK-GLADSTONE FINL CORP COM 704699107 1388 44000 SH OTHER 01 44000 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 100 SH DEFINED 08 100 PEAPACK-GLADSTONE FINL CORP COM 704699107 24 752 SH DEFINED 22 752 PEAPACK-GLADSTONE FINL CORP COM 704699107 1886 59765 SH OTHER 22 56400 3365 PEARSON PLC SPONSORED AD 705015105 1 60 SH OTHER 01 60 PEARSON PLC SPONSORED AD 705015105 116 9500 SH DEFINED 21 9500 PEARSON PLC SPONSORED AD 705015105 59 4878 SH OTHER 22 128 4750 PEDIATRIX MED GROUP COM 705324101 1015 15850 SH DEFINED 01 4350 8325 3175 PEDIATRIX MED GROUP COM 705324101 114 1775 SH OTHER 01 1775 PEDIATRIX MED GROUP COM 705324101 6584 102800 SH DEFINED 05 102800 PEDIATRIX MED GROUP COM 705324101 182 2848 SH DEFINED 08 2848 PEDIATRIX MED GROUP COM 705324101 26831 418900 SH DEFINED 21 417300 1600 PEDIATRIX MED GROUP COM 705324101 3205 50040 SH DEFINED 22 44240 5800 PEDIATRIX MED GROUP COM 705324101 83 1300 SH OTHER 22 1300 PEGASUS SOLUTIONS INC COM 705906105 78 6200 SH DEFINED 01 4827 1373 PEGASUS SOLUTIONS INC COM 705906105 15 1227 SH OTHER 01 1227 PEGASUS SOLUTIONS INC COM 705906105 1214 96325 SH DEFINED 05 96325 PEGASUS SOLUTIONS INC COM 705906105 180 14300 SH DEFINED 21 14300 PENGROWTH ENERGY TR TRUST UNIT A 706902301 52 2500 SH DEFINED 22 2500 PENGROWTH ENERGY TR TRUST UNIT A 706902301 161 7750 SH OTHER 22 7500 250 PENFORD CORP COM 707051108 106 6750 SH DEFINED 01 1521 5229 PENFORD CORP COM 707051108 90 5729 SH OTHER 01 729 5000 PENFORD CORP COM 707051108 657 41775 SH DEFINED 05 41775 PENFORD CORP COM 707051108 91 5800 SH DEFINED 21 5800 PENN ENGR & MFG CORP CL A 707389102 1822 121487 SH OTHER 01 121487 PENN ENGR & MFG CORP COM NON VTG 707389300 9751 538738 SH OTHER 01 538738 PENN VA CORP COM 707882106 90 2210 SH DEFINED 01 2210 PENN VA CORP COM 707882106 32 800 SH DEFINED 08 800 PENN VA CORP COM 707882106 81 2000 SH DEFINED 21 2000 PENN VA RESOURCES PARTNERS L COM 707884102 156 3000 SH OTHER 01 3000 PENN VA RESOURCES PARTNERS L COM 707884102 287 5500 SH OTHER 22 5500 PENNEY J C INC COM 708160106 14462 349329 SH DEFINED 01 251879 22130 75320 PENNEY J C INC COM 708160106 3048 73617 SH OTHER 01 73617 PENNEY J C INC COM 708160106 67696 1635181 SH DEFINED 05 1481881 153300 PENNEY J C INC COM 708160106 2168 52369 SH DEFINED 08 52369 PENNEY J C INC COM 708160106 2070 50000 SH CALL DEFINED 08 50000 PENNEY J C INC COM 708160106 11592 280000 SH PUT DEFINED 08 280000 PENNEY J C INC COM 708160106 32965 796256 SH DEFINED 21 796256 PENNEY J C INC COM 708160106 17880 431884 SH DEFINED 22 391069 40815 PENNEY J C INC COM 708160106 1531 36986 SH OTHER 22 36986 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 275 6420 SH DEFINED 01 6420 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 124 2897 SH OTHER 01 2000 897 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 500 SH DEFINED 08 500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 450 SH DEFINED 22 450 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 104 2434 SH OTHER 22 2434 PENTAIR INC COM 709631105 551 12655 SH DEFINED 01 11855 800 PENTAIR INC COM 709631105 137 3156 SH OTHER 01 3156 PENTAIR INC COM 709631105 9861 226381 SH DEFINED 05 226381 PENTAIR INC COM 709631105 222 5104 SH DEFINED 08 5104 PENTAIR INC COM 709631105 5506 126400 SH CALL DEFINED 08 126400 PENTAIR INC COM 709631105 413 9490 SH DEFINED 17 9490 PENTAIR INC COM 709631105 669 15364 SH DEFINED 22 7564 7800 PENTAIR INC COM 709631105 340 7800 SH OTHER 22 7800 PENWEST PHARMACEUTICALS CO COM 709754105 114 9567 SH DEFINED 01 6567 3000 PENWEST PHARMACEUTICALS CO COM 709754105 36 3000 SH OTHER 01 1101 1899 PENWEST PHARMACEUTICALS CO COM 709754105 2237 187030 SH DEFINED 05 187030 PENWEST PHARMACEUTICALS CO COM 709754105 312 26078 SH DEFINED 17 26078 PEOPLES BK BRIDGEPORT CONN COM 710198102 124 3200 SH DEFINED 01 3200 PEOPLES BK BRIDGEPORT CONN COM 710198102 23 599 SH OTHER 01 599 PEOPLES BK BRIDGEPORT CONN COM 710198102 2 44 SH DEFINED 05 44 PEOPLES BK BRIDGEPORT CONN COM 710198102 1637 42083 SH DEFINED 08 42083 PEOPLES BK BRIDGEPORT CONN COM 710198102 43 1100 SH DEFINED 17 1100 PEOPLES BK BRIDGEPORT CONN COM 710198102 580 14909 SH DEFINED 22 12909 2000 PEOPLES BK BRIDGEPORT CONN COM 710198102 340 8753 SH OTHER 22 8753 PEOPLES ENERGY CORP COM 711030106 57927 1318027 SH DEFINED 01 1316861 1166 PEOPLES ENERGY CORP COM 711030106 808 18393 SH OTHER 01 14940 3453 PEOPLES ENERGY CORP COM 711030106 630 14329 SH DEFINED 05 14329 PEOPLES ENERGY CORP COM 711030106 173 3931 SH DEFINED 08 3931 PEOPLES ENERGY CORP COM 711030106 144 3272 SH DEFINED 21 3272 PEOPLES ENERGY CORP COM 711030106 303 6903 SH DEFINED 22 2431 4472 PEOPLES ENERGY CORP COM 711030106 222 5042 SH OTHER 22 5042 PEOPLESOFT INC COM 712713106 62 2356 SH DEFINED 01 2356 PEOPLESOFT INC COM 712713106 149 5613 SH OTHER 01 113 5500 PEOPLESOFT INC COM 712713106 1589 59975 SH DEFINED 05 59975 PEOPLESOFT INC COM 712713106 260 9800 SH DEFINED 08 9800 PEOPLESOFT INC COM 712713106 12665 478100 SH CALL DEFINED 08 478100 PEOPLESOFT INC COM 712713106 5828 220000 SH PUT DEFINED 08 220000 PEOPLESOFT INC COM 712713106 2481 93660 SH DEFINED 17 93660 PEOPLESOFT INC COM 712713106 32 1193 SH DEFINED 21 1193 PEOPLESOFT INC COM 712713106 2186 82506 SH DEFINED 22 82506 PEP BOYS MANNY MOE & JACK COM 713278109 592 34675 SH DEFINED 01 9475 25200 PEP BOYS MANNY MOE & JACK COM 713278109 3 175 SH OTHER 01 175 PEP BOYS MANNY MOE & JACK COM 713278109 4516 264550 SH DEFINED 05 264550 PEP BOYS MANNY MOE & JACK COM 713278109 19 1098 SH DEFINED 08 1098 PEP BOYS MANNY MOE & JACK COM 713278109 12 700 SH DEFINED 13 700 PEP BOYS MANNY MOE & JACK COM 713278109 607 35570 SH DEFINED 17 35570 PEP BOYS MANNY MOE & JACK COM 713278109 642 37600 SH DEFINED 21 37600 PEP BOYS MANNY MOE & JACK COM 713278109 7 400 SH OTHER 22 400 PEPCO HOLDINGS INC COM 713291102 120053 5631000 SH DEFINED 01 5631000 PEPCO HOLDINGS INC COM 713291102 8971 420763 SH DEFINED 05 420763 PEPCO HOLDINGS INC COM 713291102 175 8200 SH DEFINED 08 8200 PEPCO HOLDINGS INC COM 713291102 1279 60000 SH DEFINED 21 60000 PEPCO HOLDINGS INC COM 713291102 420 19712 SH DEFINED 22 11419 8293 PEPCO HOLDINGS INC COM 713291102 654 30653 SH OTHER 22 30653 PEPSI BOTTLING GROUP INC COM 713409100 3296 121888 SH DEFINED 01 67888 21200 32800 PEPSI BOTTLING GROUP INC COM 713409100 46 1685 SH OTHER 01 1685 PEPSI BOTTLING GROUP INC COM 713409100 13363 494204 SH DEFINED 05 327504 166700 PEPSI BOTTLING GROUP INC COM 713409100 1194 44143 SH DEFINED 08 44143 PEPSI BOTTLING GROUP INC COM 713409100 676 25000 SH PUT DEFINED 08 25000 PEPSI BOTTLING GROUP INC COM 713409100 18339 678232 SH DEFINED 21 678232 PEPSI BOTTLING GROUP INC COM 713409100 892 33000 SH DEFINED 22 20480 12520 PEPSI BOTTLING GROUP INC COM 713409100 439 16220 SH OTHER 22 16220 PEPSIAMERICAS INC COM 71343P200 565 26600 SH DEFINED 01 26600 PEPSIAMERICAS INC COM 71343P200 277 13050 SH OTHER 01 10550 2500 PEPSIAMERICAS INC COM 71343P200 6595 310498 SH DEFINED 05 310498 PEPSIAMERICAS INC COM 71343P200 136 6400 SH DEFINED 08 6400 PEPSIAMERICAS INC COM 71343P200 22 1028 SH DEFINED 22 428 600 PEPSIAMERICAS INC COM 71343P200 275 12950 SH OTHER 22 12950 PEPSICO INC COM 713448108 995375 19068479 SH DEFINED 01 18691940 376539 PEPSICO INC COM 713448108 207914 3983023 SH OTHER 01 2037318 1945705 PEPSICO INC COM 713448108 6786 130000 SH CALL DEFINED 01 130000 PEPSICO INC COM 713448108 14094 270000 SH PUT DEFINED 01 270000 PEPSICO INC COM 713448108 87457 1675415 SH DEFINED 05 1387215 288200 PEPSICO INC COM 713448108 11703 224198 SH DEFINED 08 224198 PEPSICO INC COM 713448108 1581 30280 SH DEFINED 13 30268 12 PEPSICO INC COM 713448108 8 148 SH OTHER 13 148 PEPSICO INC COM 713448108 980 18774 SH DEFINED 17 18774 PEPSICO INC COM 713448108 17096 327500 SH CALL DEFINED 17 327500 PEPSICO INC COM 713448108 17096 327500 SH PUT DEFINED 17 327500 PEPSICO INC COM 713448108 932 17860 SH DEFINED 18 17860 PEPSICO INC COM 713448108 1836 35170 SH DEFINED 20 35170 PEPSICO INC COM 713448108 130203 2494319 SH DEFINED 21 2455354 2625 PEPSICO INC COM 713448108 317822 6088535 SH DEFINED 22 5781974 306561 PEPSICO INC COM 713448108 136665 2618108 SH OTHER 22 2618108 PERFORMANCE FOOD GROUP CO COM 713755106 140 5200 SH DEFINED 01 4400 800 PERFORMANCE FOOD GROUP CO COM 713755106 22 800 SH OTHER 01 800 PERFORMANCE FOOD GROUP CO COM 713755106 5345 198625 SH DEFINED 05 198625 PERFORMANCE FOOD GROUP CO COM 713755106 82 3053 SH DEFINED 08 3053 PERFORMANCE FOOD GROUP CO COM 713755106 3014 112000 SH DEFINED 21 111400 PERFORMANCE FOOD GROUP CO COM 713755106 285 10600 SH DEFINED 22 10600 PERFORMANCE FOOD GROUP CO COM 713755106 51 1900 SH OTHER 22 1900 PERFORMANCE TECHNOLOGIES INC COM 71376K102 9352 1005600 SH DEFINED 21 998400 7200 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1837 197496 SH DEFINED 22 179848 17648 PERICOM SEMICONDUCTOR CORP COM 713831105 56 5975 SH DEFINED 01 3075 2900 PERICOM SEMICONDUCTOR CORP COM 713831105 1088 115375 SH DEFINED 05 115375 PERICOM SEMICONDUCTOR CORP COM 713831105 7595 805455 SH DEFINED 21 800630 4825 PERICOM SEMICONDUCTOR CORP COM 713831105 1243 131865 SH DEFINED 22 120165 11700 PERICOM SEMICONDUCTOR CORP COM 713831105 26 2800 SH OTHER 22 2800 PERKINELMER INC COM 714046109 1705 75799 SH DEFINED 01 49599 21800 4400 PERKINELMER INC COM 714046109 245 10898 SH OTHER 01 10898 PERKINELMER INC COM 714046109 9105 404865 SH DEFINED 05 120665 284200 PERKINELMER INC COM 714046109 442 19674 SH DEFINED 08 19674 PERKINELMER INC COM 714046109 5173 230000 SH PUT DEFINED 08 230000 PERKINELMER INC COM 714046109 498 22137 SH DEFINED 21 18657 3480 PERKINELMER INC COM 714046109 659 29317 SH DEFINED 22 26717 2600 PERKINELMER INC COM 714046109 762 33888 SH OTHER 22 33888 PEROT SYS CORP CL A 714265105 3 200 SH DEFINED 05 200 PEROT SYS CORP CL A 714265105 90 5600 SH DEFINED 08 5600 PEROT SYS CORP CL A 714265105 320 19950 SH OTHER 22 19950 PERRIGO CO COM 714290103 376 21785 SH DEFINED 01 21785 PERRIGO CO COM 714290103 4 225 SH OTHER 01 225 PERRIGO CO COM 714290103 2794 161757 SH DEFINED 05 161757 PERRIGO CO COM 714290103 148 8598 SH DEFINED 08 8598 PERRIGO CO COM 714290103 3542 205100 SH DEFINED 21 205100 PERRIGO CO COM 714290103 123 7100 SH DEFINED 22 7100 PERRIGO CO COM 714290103 48 2800 SH OTHER 22 2800 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 3416 162500 SH DEFINED 21 162500 PETCO ANIMAL SUPPLIES COM NEW 716016209 824 20870 SH DEFINED 01 20870 PETCO ANIMAL SUPPLIES COM NEW 716016209 91 2300 SH OTHER 01 2300 PETCO ANIMAL SUPPLIES COM NEW 716016209 12 300 SH DEFINED 05 300 PETCO ANIMAL SUPPLIES COM NEW 716016209 104 2633 SH DEFINED 08 2633 PETCO ANIMAL SUPPLIES COM NEW 716016209 171 4320 SH DEFINED 20 4320 PETCO ANIMAL SUPPLIES COM NEW 716016209 19710 499252 SH DEFINED 21 499027 225 PETCO ANIMAL SUPPLIES COM NEW 716016209 1221 30920 SH DEFINED 22 21240 9680 PETCO ANIMAL SUPPLIES COM NEW 716016209 455 11530 SH OTHER 22 11530 PETROCHINA CO LTD SPONSORED A 71646E100 50 930 SH DEFINED 01 930 PETROCHINA CO LTD SPONSORED A 71646E100 537 10000 SH OTHER 22 10000 PETROKAZAKHSTAN INC COM 71649P102 81 2175 SH DEFINED 17 2175 PETROKAZAKHSTAN INC COM 71649P102 464 12500 SH OTHER 22 12500 PETROLEUM & RES CORP COM 716549100 52 1999 SH DEFINED 01 1999 PETROLEUM & RES CORP COM 716549100 107 4163 SH OTHER 01 186 3977 PETROLEUM & RES CORP COM 716549100 245 9509 SH OTHER 22 9509 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 123 3086 SH DEFINED 01 3086 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 119 3000 SH OTHER 01 3000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 3680 92500 SH DEFINED 21 92500 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 32 800 SH DEFINED 22 800 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 519 13050 SH OTHER 22 13050 PETROLEUM DEV CORP COM 716578109 3197 82900 SH DEFINED 05 82900 PETROLEUM DEV CORP COM 716578109 420 10900 SH DEFINED 21 10900 PETROQUEST ENERGY INC COM 716748108 50 10000 SH OTHER 22 10000 PETSMART INC COM 716768106 2224 62605 SH DEFINED 01 62605 PETSMART INC COM 716768106 91 2575 SH OTHER 01 2575 PETSMART INC COM 716768106 26765 753313 SH DEFINED 05 753313 PETSMART INC COM 716768106 2632 74065 SH DEFINED 08 74065 PETSMART INC COM 716768106 2025 57000 SH CALL DEFINED 08 57000 PETSMART INC COM 716768106 142 4000 SH DEFINED 17 4000 PETSMART INC COM 716768106 107 3000 SH DEFINED 20 3000 PETSMART INC COM 716768106 13625 383490 SH DEFINED 21 383390 100 PETSMART INC COM 716768106 1052 29610 SH DEFINED 22 24850 4760 PETSMART INC COM 716768106 18 500 SH OTHER 22 500 PFIZER INC COM 717081103 493630 18357394 SH DEFINED 01 16853460 1503934 PFIZER INC COM 717081103 251914 9368333 SH OTHER 01 4627280 4741053 PFIZER INC COM 717081103 10033 373100 SH CALL DEFINED 01 373100 PFIZER INC COM 717081103 182411 6783607 SH DEFINED 05 5352607 1431000 PFIZER INC COM 717081103 116513 4332943 SH DEFINED 08 4332943 PFIZER INC COM 717081103 75053 2791100 SH CALL DEFINED 08 2791100 PFIZER INC COM 717081103 13243 492500 SH PUT DEFINED 08 492500 PFIZER INC COM 717081103 1032 38388 SH DEFINED 13 37903 485 PFIZER INC COM 717081103 8 300 SH OTHER 13 300 PFIZER INC COM 717081103 6640 246920 SH DEFINED 17 246920 PFIZER INC COM 717081103 7806 290300 SH CALL DEFINED 17 290300 PFIZER INC COM 717081103 28 1055 SH DEFINED 18 1055 PFIZER INC COM 717081103 169240 6293803 SH DEFINED 21 6232821 2100 PFIZER INC COM 717081103 401874 14945127 SH DEFINED 22 14144558 800569 PFIZER INC COM 717081103 194564 7235557 SH OTHER 22 7235217 340 PFIZER INC COM 717081103 154 5718 SH DEFINED 5718 PHARMACEUTICAL PROD DEV INC COM 717124101 1045 25315 SH DEFINED 01 10790 200 14325 PHARMACEUTICAL PROD DEV INC COM 717124101 511 12375 SH OTHER 01 12375 PHARMACEUTICAL PROD DEV INC COM 717124101 10363 250975 SH DEFINED 05 250975 PHARMACEUTICAL PROD DEV INC COM 717124101 79 1906 SH DEFINED 08 1906 PHARMACEUTICAL PROD DEV INC COM 717124101 1239 30000 SH PUT DEFINED 08 30000 PHARMACEUTICAL PROD DEV INC COM 717124101 1532 37100 SH DEFINED 21 37100 PHARMACEUTICAL PROD DEV INC COM 717124101 6 SH DEFINED 22 6 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 3893 53550 SH DEFINED 01 53550 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 1745 24000 SH DEFINED 08 24000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 29221 402000 SH CALL DEFINED 08 402000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 58 800 SH DEFINED 18 800 PHARMION CORP COM 71715B409 1878 44496 SH DEFINED 05 44496 PHARMION CORP COM 71715B409 3238 76700 SH DEFINED 21 76700 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 106 17718 SH DEFINED 17 17718 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 75 SH DEFINED 22 75 PHASE FORWARD INC COM 71721R406 164 20059 SH DEFINED 20059 PHELPS DODGE CORP COM 717265102 14375 145319 SH DEFINED 01 88989 1835 54495 PHELPS DODGE CORP COM 717265102 915 9245 SH OTHER 01 9245 PHELPS DODGE CORP COM 717265102 12779 129190 SH DEFINED 05 61389 67801 PHELPS DODGE CORP COM 717265102 863 8721 SH DEFINED 08 8721 PHELPS DODGE CORP COM 717265102 1207 12200 SH DEFINED 20 12200 PHELPS DODGE CORP COM 717265102 24898 251698 SH DEFINED 21 222198 PHELPS DODGE CORP COM 717265102 7185 72630 SH DEFINED 22 66646 5984 PHELPS DODGE CORP COM 717265102 914 9239 SH OTHER 22 9239 PHELPS DODGE CORP PFD A CV 6.7 717265508 37206 180220 SH DEFINED 08 180220 PHELPS DODGE CORP PFD A CV 6.7 717265508 54 26310 PRN DEFINED 17 26310 PHILADELPHIA CONS HLDG CORP COM 717528103 225 3400 SH DEFINED 01 3400 PHILADELPHIA CONS HLDG CORP COM 717528103 367 5550 SH OTHER 01 4850 700 PHILADELPHIA CONS HLDG CORP COM 717528103 6250 94500 SH DEFINED 05 94500 PHILADELPHIA CONS HLDG CORP COM 717528103 4868 73600 SH DEFINED 21 73100 PHILADELPHIA CONS HLDG CORP COM 717528103 633 9565 SH DEFINED 22 9565 PHILADELPHIA CONS HLDG CORP COM 717528103 85 1285 SH OTHER 22 1285 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 20 782 SH OTHER 01 782 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 25 1000 SH DEFINED 13 1000 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 918 36800 SH DEFINED 21 36800 PHILLIPS VAN HEUSEN CORP COM 718592108 466 17250 SH DEFINED 01 6450 10800 PHILLIPS VAN HEUSEN CORP COM 718592108 4 150 SH OTHER 01 150 PHILLIPS VAN HEUSEN CORP COM 718592108 3820 141475 SH DEFINED 05 141475 PHILLIPS VAN HEUSEN CORP COM 718592108 14 500 SH DEFINED 08 500 PHILLIPS VAN HEUSEN CORP COM 718592108 10454 387200 SH DEFINED 21 383700 3500 PHILLIPS VAN HEUSEN CORP COM 718592108 1817 67300 SH DEFINED 22 59300 8000 PHOENIX COS INC NEW COM 71902E109 56 4507 SH DEFINED 01 4507 PHOENIX COS INC NEW COM 71902E109 56 4474 SH OTHER 01 4474 PHOENIX COS INC NEW COM 71902E109 94 7526 SH DEFINED 08 7526 PHOENIX COS INC NEW COM 71902E109 9609 768740 SH DEFINED 21 765440 3300 PHOENIX COS INC NEW COM 71902E109 1182 94537 SH DEFINED 22 85827 8710 PHOENIX COS INC NEW COM 71902E109 191 15279 SH OTHER 22 15279 PHOENIX COS INC NEW CORPORATE UN 71902E406 10720 287100 SH DEFINED 08 287100 PHOENIX COS INC NEW CORPORATE UN 71902E406 1 2650 PRN DEFINED 17 2650 PHOENIX TECHNOLOGY LTD COM 719153108 24 2900 SH DEFINED 01 2900 PHOENIX TECHNOLOGY LTD COM 719153108 861 104250 SH DEFINED 05 104250 PHOENIX TECHNOLOGY LTD COM 719153108 3 400 SH DEFINED 08 400 PHOENIX TECHNOLOGY LTD COM 719153108 133 16100 SH DEFINED 21 16100 PHOTON DYNAMICS INC COM 719364101 45 1850 SH DEFINED 01 1850 PHOTON DYNAMICS INC COM 719364101 7 300 SH OTHER 01 300 PHOTON DYNAMICS INC COM 719364101 1731 71450 SH DEFINED 05 71450 PHOTON DYNAMICS INC COM 719364101 7 300 SH DEFINED 08 300 PHOTON DYNAMICS INC COM 719364101 3479 143600 SH DEFINED 21 142500 PHOTON DYNAMICS INC COM 719364101 519 21400 SH DEFINED 22 21400 PHOTON DYNAMICS INC COM 719364101 68 2800 SH OTHER 22 2800 PHOTRONICS INC COM 719405102 428 25950 SH DEFINED 01 9750 16200 PHOTRONICS INC COM 719405102 2 100 SH OTHER 01 100 PHOTRONICS INC COM 719405102 2553 154725 SH DEFINED 05 154725 PHOTRONICS INC COM 719405102 38 2300 SH DEFINED 08 2300 PHOTRONICS INC COM 719405102 355 21500 SH DEFINED 21 21500 PHOTRONICS INC COM 719405102 66 4000 SH OTHER 22 4000 PIEDMONT NAT GAS INC COM 720186105 821 35319 SH DEFINED 01 34119 1200 PIEDMONT NAT GAS INC COM 720186105 2225 95738 SH OTHER 01 11716 84022 PIEDMONT NAT GAS INC COM 720186105 7567 325600 SH DEFINED 05 325600 PIEDMONT NAT GAS INC COM 720186105 33 1400 SH DEFINED 08 1400 PIEDMONT NAT GAS INC COM 720186105 1171 50400 SH DEFINED 21 50400 PIEDMONT NAT GAS INC COM 720186105 447 19248 SH DEFINED 22 13280 5968 PIEDMONT NAT GAS INC COM 720186105 474 20400 SH OTHER 22 20400 PIER 1 IMPORTS INC COM 720279108 214 10879 SH DEFINED 01 10879 PIER 1 IMPORTS INC COM 720279108 3821 193940 SH DEFINED 05 193940 PIER 1 IMPORTS INC COM 720279108 113 5738 SH DEFINED 08 5738 PIER 1 IMPORTS INC COM 720279108 505 25610 SH DEFINED 17 25610 PIER 1 IMPORTS INC COM 720279108 3725 189100 SH DEFINED 21 189100 PIER 1 IMPORTS INC COM 720279108 124 6300 SH DEFINED 22 6300 PIER 1 IMPORTS INC COM 720279108 49 2500 SH OTHER 22 2500 PILGRIMS PRIDE CORP COM 721467108 6 200 SH DEFINED 05 200 PILGRIMS PRIDE CORP COM 721467108 21 700 SH DEFINED 08 700 PILGRIMS PRIDE CORP COM 721467108 273 8900 SH DEFINED 21 8900 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 325 25207 SH DEFINED 22 25207 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 201 16619 SH DEFINED 22 3810 12809 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 163 13500 SH OTHER 22 13500 PIMCO HIGH INCOME FD COM SHS 722014107 51 3390 SH DEFINED 22 3390 PIMCO HIGH INCOME FD COM SHS 722014107 424 28395 SH OTHER 22 28395 PIMCO MUN INCOME FD III COM 72201A103 28 2000 SH DEFINED 22 2000 PIMCO MUN INCOME FD III COM 72201A103 187 13200 SH OTHER 22 13200 PIMCO CORPORATE OPP FD COM 72201B101 29 1628 SH DEFINED 22 628 1000 PIMCO CORPORATE OPP FD COM 72201B101 601 33922 SH OTHER 22 33922 PINNACLE ENTMT INC COM 723456109 476 24050 SH DEFINED 01 7450 16600 PINNACLE ENTMT INC COM 723456109 20 1000 SH OTHER 01 1000 PINNACLE ENTMT INC COM 723456109 3632 183625 SH DEFINED 05 183625 PINNACLE ENTMT INC COM 723456109 6508 329000 SH DEFINED 21 326600 PINNACLE ENTMT INC COM 723456109 1019 51500 SH DEFINED 22 51500 PINNACLE ENTMT INC COM 723456109 129 6500 SH OTHER 22 6500 PINNACLE SYS INC COM 723481107 47 7725 SH DEFINED 01 7725 PINNACLE SYS INC COM 723481107 1796 294425 SH DEFINED 05 294425 PINNACLE SYS INC COM 723481107 3291 539500 SH DEFINED 21 535900 PINNACLE SYS INC COM 723481107 509 83500 SH DEFINED 22 83500 PINNACLE SYS INC COM 723481107 49 8000 SH OTHER 22 8000 PINNACLE WEST CAP CORP COM 723484101 637 14344 SH DEFINED 01 11524 2820 PINNACLE WEST CAP CORP COM 723484101 261 5869 SH OTHER 01 3670 2199 PINNACLE WEST CAP CORP COM 723484101 1595 35923 SH DEFINED 05 35923 PINNACLE WEST CAP CORP COM 723484101 3106 69935 SH DEFINED 08 69935 PINNACLE WEST CAP CORP COM 723484101 5854 131812 SH DEFINED 21 131812 PINNACLE WEST CAP CORP COM 723484101 111 2491 SH DEFINED 22 2191 300 PINNACLE WEST CAP CORP COM 723484101 22 500 SH OTHER 22 500 PIONEER CORP JAPAN SPONSORED AD 723646105 1563 80000 SH DEFINED 21 80000 PIONEER NAT RES CO COM 723787107 2033 57918 SH DEFINED 01 40518 17400 PIONEER NAT RES CO COM 723787107 189 5375 SH OTHER 01 5375 PIONEER NAT RES CO COM 723787107 11553 329158 SH DEFINED 05 329158 PIONEER NAT RES CO COM 723787107 473 13484 SH DEFINED 08 13484 PIONEER NAT RES CO COM 723787107 1793 51085 SH DEFINED 21 51085 PIONEER NAT RES CO COM 723787107 79 2252 SH DEFINED 22 2252 PIPER JAFFRAY COS COM 724078100 4706 98150 SH DEFINED 05 98150 PIPER JAFFRAY COS COM 724078100 171 3556 SH DEFINED 08 3556 PIPER JAFFRAY COS COM 724078100 13 267 SH DEFINED 17 267 PIPER JAFFRAY COS COM 724078100 964 20100 SH DEFINED 20 20100 PIPER JAFFRAY COS COM 724078100 10449 217920 SH DEFINED 21 169020 PIPER JAFFRAY COS COM 724078100 47 977 SH DEFINED 22 918 59 PIPER JAFFRAY COS COM 724078100 64 1338 SH OTHER 22 1338 PITNEY BOWES INC COM 724479100 6837 147738 SH DEFINED 01 84744 62994 PITNEY BOWES INC COM 724479100 7865 169942 SH OTHER 01 146436 23506 PITNEY BOWES INC COM 724479100 21676 468371 SH DEFINED 05 468371 PITNEY BOWES INC COM 724479100 4460 96367 SH DEFINED 08 96367 PITNEY BOWES INC COM 724479100 148 3200 SH DEFINED 13 3200 PITNEY BOWES INC COM 724479100 6648 143652 SH DEFINED 21 143652 PITNEY BOWES INC COM 724479100 10136 219007 SH DEFINED 22 201044 17963 PITNEY BOWES INC COM 724479100 7044 152205 SH OTHER 22 152205 PIXAR COM 725811103 138 1610 SH DEFINED 01 1610 PIXAR COM 725811103 86 1000 SH OTHER 01 1000 PIXAR COM 725811103 5852 68362 SH DEFINED 05 68362 PIXAR COM 725811103 248 2900 SH DEFINED 08 2900 PIXAR COM 725811103 6164 72000 SH DEFINED 21 72000 PIXAR COM 725811103 142 1660 SH DEFINED 22 1375 285 PIXAR COM 725811103 34 400 SH OTHER 22 400 PLACER DOME INC COM 725906101 40 2130 SH DEFINED 01 1130 1000 PLACER DOME INC COM 725906101 378 20048 SH OTHER 01 5520 14528 PLACER DOME INC COM 725906101 825 43737 SH DEFINED 08 43737 PLACER DOME INC COM 725906101 3913 207500 SH DEFINED 21 207500 PLACER DOME INC COM 725906101 386 20488 SH DEFINED 22 20488 PLACER DOME INC COM 725906101 4095 217126 SH OTHER 22 217126 PLACER DOME INC DBCV 2.750% 725906AK7 1839 1500000 PRN DEFINED 08 1500000 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 156 4135 SH DEFINED 01 3135 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 366 9710 SH OTHER 01 1745 7965 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 49 1300 SH DEFINED 22 1000 300 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 362 9580 SH OTHER 22 9580 PLAINS EXPL& PRODTN CO COM 726505100 4489 172650 SH DEFINED 05 172650 PLAINS EXPL& PRODTN CO COM 726505100 99 3800 SH DEFINED 08 3800 PLAINS EXPL& PRODTN CO COM 726505100 1433 55100 SH DEFINED 17 55100 PLAINS EXPL& PRODTN CO COM 726505100 1134 43600 SH DEFINED 21 43600 PLANAR SYS INC COM 726900103 42 3750 SH DEFINED 01 1650 2100 PLANAR SYS INC COM 726900103 709 63175 SH DEFINED 05 63175 PLANAR SYS INC COM 726900103 9 837 SH DEFINED 08 837 PLANAR SYS INC COM 726900103 1944 173100 SH DEFINED 21 173100 PLANAR SYS INC COM 726900103 62 5520 SH DEFINED 22 5520 PLANAR SYS INC COM 726900103 25 2200 SH OTHER 22 2200 PLANETOUT INC COM 727058109 166 12170 SH DEFINED 17 12170 PLANTRONICS INC NEW COM 727493108 458 11050 SH DEFINED 01 10100 950 PLANTRONICS INC NEW COM 727493108 47 1125 SH OTHER 01 950 175 PLANTRONICS INC NEW COM 727493108 4504 108606 SH DEFINED 05 108606 PLANTRONICS INC NEW COM 727493108 440 10605 SH DEFINED 08 10605 PLANTRONICS INC NEW COM 727493108 41 1000 SH DEFINED 22 1000 PLATO LEARNING INC COM 72764Y100 30 4051 SH DEFINED 08 4051 PLATO LEARNING INC COM 72764Y100 9721 1304814 SH DEFINED 21 1298814 6000 PLATO LEARNING INC COM 72764Y100 1648 221170 SH DEFINED 22 205061 16109 PLATO LEARNING INC COM 72764Y100 46 6200 SH OTHER 22 6200 PLEXUS CORP COM 729132100 200 15337 SH DEFINED 01 13267 2070 PLEXUS CORP COM 729132100 4137 317992 SH DEFINED 05 317992 PLEXUS CORP COM 729132100 106 8128 SH DEFINED 08 8128 PLEXUS CORP COM 729132100 1355 104134 SH DEFINED 22 104134 PLUG POWER INC COM 72919P103 8 1386 SH OTHER 01 1386 PLUG POWER INC COM 72919P103 1 100 SH DEFINED 08 100 PLUG POWER INC COM 72919P103 2845 465700 SH DEFINED 21 461200 PLUG POWER INC COM 72919P103 481 78766 SH DEFINED 22 78766 PLUG POWER INC COM 72919P103 80 13100 SH OTHER 22 13100 PLUM CREEK TIMBER CO INC COM 729251108 4068 105823 SH DEFINED 01 71401 34422 PLUM CREEK TIMBER CO INC COM 729251108 3600 93662 SH OTHER 01 51408 42254 PLUM CREEK TIMBER CO INC COM 729251108 1617 42065 SH DEFINED 05 42065 PLUM CREEK TIMBER CO INC COM 729251108 785 20427 SH DEFINED 08 20427 PLUM CREEK TIMBER CO INC COM 729251108 918 23881 SH DEFINED 21 23881 PLUM CREEK TIMBER CO INC COM 729251108 4044 105204 SH DEFINED 22 96176 9028 PLUM CREEK TIMBER CO INC COM 729251108 7683 199859 SH OTHER 22 199859 POGO PRODUCING CO COM 730448107 669 13788 SH DEFINED 01 13788 POGO PRODUCING CO COM 730448107 165 3400 SH OTHER 01 500 2900 POGO PRODUCING CO COM 730448107 7015 144675 SH DEFINED 05 144675 POGO PRODUCING CO COM 730448107 624 12871 SH DEFINED 08 12871 POGO PRODUCING CO COM 730448107 19 400 SH DEFINED 22 400 POGO PRODUCING CO COM 730448107 97 2000 SH OTHER 22 2000 POINT THERAPEUTICS INC COM 730694106 110 20600 SH DEFINED 17 20600 POINT THERAPEUTICS INC COM 730694106 1 200 SH DEFINED 22 200 POINT THERAPEUTICS INC COM 730694106 13 2340 SH OTHER 22 2340 POLARIS INDS INC COM 731068102 1204 17700 SH DEFINED 01 10600 7100 POLARIS INDS INC COM 731068102 130 1904 SH OTHER 01 1904 POLARIS INDS INC COM 731068102 13063 192050 SH DEFINED 05 192050 POLARIS INDS INC COM 731068102 54 800 SH DEFINED 08 800 POLARIS INDS INC COM 731068102 1911 28100 SH DEFINED 21 28100 POLARIS INDS INC COM 731068102 170 2500 SH DEFINED 22 2500 POLARIS INDS INC COM 731068102 68 1000 SH OTHER 22 1000 POLO RALPH LAUREN CORP CL A 731572103 80 1870 SH DEFINED 01 1870 POLO RALPH LAUREN CORP CL A 731572103 106 2480 SH OTHER 01 2100 380 POLO RALPH LAUREN CORP CL A 731572103 4 100 SH DEFINED 05 100 POLO RALPH LAUREN CORP CL A 731572103 285 6698 SH DEFINED 08 6698 POLO RALPH LAUREN CORP CL A 731572103 1088 25540 SH DEFINED 17 25540 POLO RALPH LAUREN CORP CL A 731572103 149 3500 SH OTHER 22 3500 POLYCOM INC COM 73172K104 1307 56055 SH DEFINED 01 18925 37130 POLYCOM INC COM 73172K104 10 425 SH OTHER 01 425 POLYCOM INC COM 73172K104 5137 220283 SH DEFINED 05 220283 POLYCOM INC COM 73172K104 120 5155 SH DEFINED 08 5155 POLYCOM INC COM 73172K104 312 13400 SH DEFINED 17 13400 POLYCOM INC COM 73172K104 156 6710 SH DEFINED 20 6710 POLYCOM INC COM 73172K104 26794 1148971 SH DEFINED 21 1148971 POLYCOM INC COM 73172K104 1235 52960 SH DEFINED 22 42070 10890 POLYCOM INC COM 73172K104 15 660 SH OTHER 22 660 POLYMEDICA CORP COM 731738100 814 21825 SH DEFINED 01 10025 11800 POLYMEDICA CORP COM 731738100 6 150 SH OTHER 01 150 POLYMEDICA CORP COM 731738100 4731 126875 SH DEFINED 05 126875 POLYMEDICA CORP COM 731738100 99 2646 SH DEFINED 08 2646 POLYMEDICA CORP COM 731738100 1641 44006 SH DEFINED 17 44006 POLYMEDICA CORP COM 731738100 671 18000 SH DEFINED 21 18000 POLYMEDICA CORP COM 731738100 1 34 SH DEFINED 22 34 POLYONE CORP COM 73179P106 238 26277 SH DEFINED 01 12877 13400 POLYONE CORP COM 73179P106 3 375 SH OTHER 01 375 POLYONE CORP COM 73179P106 3525 389075 SH DEFINED 05 389075 POLYONE CORP COM 73179P106 82 9020 SH DEFINED 08 9020 POLYONE CORP COM 73179P106 545 60200 SH DEFINED 21 60200 POPE & TALBOT INC COM 732827100 159 9318 SH DEFINED 01 3758 5560 POPE & TALBOT INC COM 732827100 28 1624 SH OTHER 01 1624 POPE & TALBOT INC COM 732827100 1287 75190 SH DEFINED 05 75190 POPE & TALBOT INC COM 732827100 77 4498 SH DEFINED 08 4498 POPE & TALBOT INC COM 732827100 183 10700 SH DEFINED 21 10700 POPULAR INC COM 733174106 159 5500 SH DEFINED 01 5500 POPULAR INC COM 733174106 484 16800 SH OTHER 01 5600 6000 5200 POPULAR INC COM 733174106 17 600 SH DEFINED 05 600 POPULAR INC COM 733174106 96 3324 SH DEFINED 08 3324 POPULAR INC COM 733174106 634 22000 SH OTHER 22 22000 POSSIS MEDICAL INC COM 737407106 321 23850 SH DEFINED 01 5050 18800 POSSIS MEDICAL INC COM 737407106 1235 91600 SH DEFINED 05 91600 POSSIS MEDICAL INC COM 737407106 70 5198 SH DEFINED 08 5198 POSSIS MEDICAL INC COM 737407106 129 9600 SH DEFINED 17 9600 POSSIS MEDICAL INC COM 737407106 160 11900 SH DEFINED 21 11900 POSSIS MEDICAL INC COM 737407106 27 2000 SH DEFINED 22 2000 POST PPTYS INC COM 737464107 68 1950 SH DEFINED 01 1950 POST PPTYS INC COM 737464107 30 860 SH OTHER 01 100 760 POST PPTYS INC COM 737464107 28 800 SH DEFINED 08 800 POST PPTYS INC COM 737464107 3577 102500 SH DEFINED 21 102500 POST PPTYS INC COM 737464107 31 900 SH DEFINED 22 900 POTASH CORP SASK INC COM 73755L107 39 472 SH DEFINED 01 472 POTASH CORP SASK INC COM 73755L107 31 378 SH OTHER 01 160 218 POTASH CORP SASK INC COM 73755L107 1985 23900 SH DEFINED 08 23900 POTASH CORP SASK INC COM 73755L107 382 4600 SH DEFINED 20 4600 POTASH CORP SASK INC COM 73755L107 62821 756335 SH DEFINED 21 756210 125 POTASH CORP SASK INC COM 73755L107 2677 32225 SH DEFINED 22 24935 7290 POTASH CORP SASK INC COM 73755L107 66 800 SH OTHER 22 800 POTLATCH CORP COM 737628107 1348 26660 SH DEFINED 01 25660 1000 POTLATCH CORP COM 737628107 943 18652 SH OTHER 01 3550 15102 POTLATCH CORP COM 737628107 3369 66614 SH DEFINED 05 66614 POTLATCH CORP COM 737628107 66 1300 SH DEFINED 08 1300 POTLATCH CORP COM 737628107 7931 156800 SH DEFINED 21 156800 POTLATCH CORP COM 737628107 202 4000 SH DEFINED 22 4000 POWELL INDS INC COM 739128106 4822 260800 SH DEFINED 21 258300 2500 POWELL INDS INC COM 739128106 1096 59300 SH DEFINED 22 53900 5400 POWELL INDS INC COM 739128106 22 1200 SH OTHER 22 1200 POWER INTEGRATIONS INC COM 739276103 1097 55450 SH DEFINED 01 5050 9600 40800 POWER INTEGRATIONS INC COM 739276103 2777 140400 SH DEFINED 05 140400 POWER INTEGRATIONS INC COM 739276103 84 4265 SH DEFINED 08 4265 POWER INTEGRATIONS INC COM 739276103 163 8230 SH DEFINED 20 8230 POWER INTEGRATIONS INC COM 739276103 11307 571630 SH DEFINED 21 567830 3800 POWER INTEGRATIONS INC COM 739276103 254 12840 SH DEFINED 22 12840 POWER INTEGRATIONS INC COM 739276103 16 820 SH OTHER 22 550 270 POWER-ONE INC COM 739308104 297 33307 SH DEFINED 01 31207 2100 POWER-ONE INC COM 739308104 13 1425 SH OTHER 01 1425 POWER-ONE INC COM 739308104 300 33653 SH DEFINED 05 33653 POWER-ONE INC COM 739308104 734 82270 SH DEFINED 08 82270 POWER-ONE INC COM 739308104 90 10067 SH DEFINED 21 10067 POWER-ONE INC COM 739308104 2 200 SH DEFINED 22 200 POWERWAVE TECHNOLOGIES INC COM 739363109 234 27625 SH DEFINED 01 27625 POWERWAVE TECHNOLOGIES INC COM 739363109 72 8540 SH OTHER 01 325 8215 POWERWAVE TECHNOLOGIES INC COM 739363109 2043 240913 SH DEFINED 05 240913 POWERWAVE TECHNOLOGIES INC COM 739363109 111 13145 SH DEFINED 08 13145 POWERWAVE TECHNOLOGIES INC COM 739363109 2 180 SH DEFINED 22 180 PRAECIS PHARMACEUTICALS INC COM 739421105 26 13566 SH DEFINED 01 13566 PRAECIS PHARMACEUTICALS INC COM 739421105 5 2693 SH DEFINED 08 2693 PRAECIS PHARMACEUTICALS INC COM 739421105 95 49900 SH DEFINED 17 49900 PRAECIS PHARMACEUTICALS INC COM 739421105 1438 757100 SH DEFINED 21 747900 9200 PRAECIS PHARMACEUTICALS INC COM 739421105 443 233239 SH DEFINED 22 210539 22700 PRAECIS PHARMACEUTICALS INC COM 739421105 2 1000 SH OTHER 22 1000 PRAXAIR INC COM 74005P104 8929 202246 SH DEFINED 01 165901 36345 PRAXAIR INC COM 74005P104 2395 54241 SH OTHER 01 22887 31354 PRAXAIR INC COM 74005P104 6736 152570 SH DEFINED 05 152570 PRAXAIR INC COM 74005P104 3401 77036 SH DEFINED 08 77036 PRAXAIR INC COM 74005P104 331 7500 SH PUT DEFINED 08 7500 PRAXAIR INC COM 74005P104 825 18690 SH DEFINED 20 18690 PRAXAIR INC COM 74005P104 31968 724070 SH DEFINED 21 671770 PRAXAIR INC COM 74005P104 4887 110698 SH DEFINED 22 103908 6790 PRAXAIR INC COM 74005P104 1792 40598 SH OTHER 22 40598 PRE PAID LEGAL SVCS INC COM 740065107 335 8925 SH DEFINED 01 2525 6400 PRE PAID LEGAL SVCS INC COM 740065107 7 175 SH OTHER 01 175 PRE PAID LEGAL SVCS INC COM 740065107 2484 66150 SH DEFINED 05 66150 PRE PAID LEGAL SVCS INC COM 740065107 383 10200 SH DEFINED 21 10200 PRECISION CASTPARTS CORP COM 740189105 625 9523 SH DEFINED 01 8123 1400 PRECISION CASTPARTS CORP COM 740189105 103 1575 SH OTHER 01 1400 175 PRECISION CASTPARTS CORP COM 740189105 9748 148423 SH DEFINED 05 148423 PRECISION CASTPARTS CORP COM 740189105 463 7056 SH DEFINED 08 7056 PRECISION CASTPARTS CORP COM 740189105 9438 143700 SH DEFINED 21 143700 PRECISION CASTPARTS CORP COM 740189105 638 9716 SH DEFINED 22 9716 PRECISION CASTPARTS CORP COM 740189105 425 6476 SH OTHER 22 6476 PRECISION DRILLING CORP COM 74022D100 508 8090 SH DEFINED 01 250 7840 PRECISION DRILLING CORP COM 74022D100 64 1020 SH OTHER 01 20 1000 PRECISION DRILLING CORP COM 74022D100 80 1270 SH DEFINED 20 1270 PRECISION DRILLING CORP COM 74022D100 6629 105555 SH DEFINED 21 105555 PRECISION DRILLING CORP COM 74022D100 124 1977 SH DEFINED 22 1977 PRECISION DRILLING CORP COM 74022D100 14 230 SH OTHER 22 180 50 PREMCOR INC COM 74045Q104 34 800 SH DEFINED 05 800 PREMCOR INC COM 74045Q104 183 4350 SH DEFINED 08 4350 PREMCOR INC COM 74045Q104 6 150 SH DEFINED 22 150 PREMCOR INC COM 74045Q104 86 2043 SH OTHER 22 193 1850 PRENTISS PPTYS TR SH BEN INT 740706106 60 1575 SH DEFINED 01 1275 300 PRENTISS PPTYS TR SH BEN INT 740706106 11 300 SH OTHER 01 225 75 PRENTISS PPTYS TR SH BEN INT 740706106 6158 161201 SH DEFINED 05 161201 PRENTISS PPTYS TR SH BEN INT 740706106 31 800 SH DEFINED 08 800 PRENTISS PPTYS TR SH BEN INT 740706106 17 450 SH DEFINED 22 450 PRENTISS PPTYS TR SH BEN INT 740706106 38 1000 SH OTHER 22 1000 PRESIDENTIAL LIFE CORP COM 740884101 318 18725 SH DEFINED 01 6425 12300 PRESIDENTIAL LIFE CORP COM 740884101 2293 135200 SH DEFINED 05 135200 PRESIDENTIAL LIFE CORP COM 740884101 14 800 SH DEFINED 08 800 PRESIDENTIAL LIFE CORP COM 740884101 4110 242350 SH DEFINED 21 239350 3000 PRESIDENTIAL LIFE CORP COM 740884101 1194 70400 SH DEFINED 22 69500 900 PRESSTEK INC COM 741113104 3 290 SH DEFINED 01 290 PRESSTEK INC COM 741113104 9 978 SH OTHER 01 978 PRESSTEK INC COM 741113104 30 3074 SH DEFINED 08 3074 PRESSTEK INC COM 741113104 4247 438700 SH DEFINED 21 438700 PRESSTEK INC COM 741113104 1099 113500 SH DEFINED 22 104600 8900 PRESSTEK INC COM 741113104 1 100 SH OTHER 22 100 PRICE COMMUNICATIONS CORP COM NEW 741437305 17 900 SH DEFINED 08 900 PRICE COMMUNICATIONS CORP COM NEW 741437305 3875 208470 SH DEFINED 21 208470 PRICE COMMUNICATIONS CORP COM NEW 741437305 129 6919 SH DEFINED 22 6919 PRICE COMMUNICATIONS CORP COM NEW 741437305 53 2835 SH OTHER 22 2835 PRICE T ROWE GROUP INC COM 74144T108 18205 292682 SH DEFINED 01 75559 211753 5370 PRICE T ROWE GROUP INC COM 74144T108 318 5120 SH OTHER 01 5120 PRICE T ROWE GROUP INC COM 74144T108 3115 50087 SH DEFINED 05 50087 PRICE T ROWE GROUP INC COM 74144T108 1167 18768 SH DEFINED 08 18768 PRICE T ROWE GROUP INC COM 74144T108 176862 2843440 SH DEFINED 13 2843440 PRICE T ROWE GROUP INC COM 74144T108 392 6300 SH DEFINED 17 6300 PRICE T ROWE GROUP INC COM 74144T108 954 15331 SH DEFINED 21 15331 PRICE T ROWE GROUP INC COM 74144T108 126 2030 SH DEFINED 22 2030 PRICE T ROWE GROUP INC COM 74144T108 259 4160 SH OTHER 22 3630 530 PRICELINE COM INC COM NEW 741503403 55 2348 SH DEFINED 08 2348 PRICELINE COM INC COM NEW 741503403 3307 140166 SH DEFINED 17 140166 PRICELINE COM INC COM NEW 741503403 2 83 SH DEFINED 22 83 PRIDE INTL INC DEL COM 74153Q102 511 24893 SH DEFINED 01 24893 PRIDE INTL INC DEL COM 74153Q102 19 925 SH OTHER 01 500 425 PRIDE INTL INC DEL COM 74153Q102 6282 305851 SH DEFINED 05 305851 PRIDE INTL INC DEL COM 74153Q102 261 12700 SH DEFINED 08 12700 PRIDE INTL INC DEL COM 74153Q102 381 18549 SH DEFINED 17 18549 PRIDE INTL INC DEL COM 74153Q102 31 1500 SH DEFINED 22 1500 PRIDE INTL INC DEL COM 74153Q102 103 5000 SH OTHER 22 5000 PRIDE INTL INC DEL FRNT 2.500% 74153QAB8 325 257000 PRN DEFINED 08 257000 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 6476 5976000 PRN DEFINED 08 5976000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4701 114827 SH DEFINED 01 84077 18884 11866 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 389 9510 SH OTHER 01 9510 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13603 332270 SH DEFINED 05 186070 146200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2407 58801 SH DEFINED 08 58801 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5910 144348 SH DEFINED 21 144348 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 420 10257 SH DEFINED 22 3657 6600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51 1251 SH OTHER 22 1251 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PROCTER & GAMBLE CO COM 742718109 1964 35660 SH DEFINED 20 35660 PROCTER & GAMBLE CO COM 742718109 175032 3177780 SH DEFINED 21 3042440 1500 PROCTER & GAMBLE CO COM 742718109 379558 6891037 SH DEFINED 22 6465013 426024 PROCTER & GAMBLE CO COM 742718109 205196 3725418 SH OTHER 22 3725318 100 PROCTER & GAMBLE CO COM 742718109 151 2743 SH DEFINED 2743 PRIVATEBANCORP INC COM 742962103 2816 87375 SH DEFINED 05 87375 PRIVATEBANCORP INC COM 742962103 69 2148 SH DEFINED 08 2148 PRIVATEBANCORP INC COM 742962103 429 13300 SH DEFINED 21 13300 PROGENICS PHARMACEUTICALS IN COM 743187106 995 58000 SH DEFINED 17 58000 PROGRESS ENERGY INC COM 743263105 55152 1219108 SH DEFINED 01 1188553 30555 PROGRESS ENERGY INC COM 743263105 5448 120417 SH OTHER 01 60182 60235 PROGRESS ENERGY INC COM 743263105 5009 110726 SH DEFINED 05 110726 PROGRESS ENERGY INC COM 743263105 990 21884 SH DEFINED 08 21884 PROGRESS ENERGY INC COM 743263105 34556 763848 SH DEFINED 21 763848 PROGRESS ENERGY INC COM 743263105 4703 103961 SH DEFINED 22 92634 11327 PROGRESS ENERGY INC COM 743263105 3588 79320 SH OTHER 22 79320 PROGRESS SOFTWARE CORP COM 743312100 458 19625 SH DEFINED 01 11690 7935 PROGRESS SOFTWARE CORP COM 743312100 5 200 SH OTHER 01 200 PROGRESS SOFTWARE CORP COM 743312100 7876 337281 SH DEFINED 05 337281 PROGRESS SOFTWARE CORP COM 743312100 496 21222 SH DEFINED 08 21222 PROGRESS SOFTWARE CORP COM 743312100 11514 493100 SH DEFINED 21 493100 PROGRESS SOFTWARE CORP COM 743312100 3490 149446 SH DEFINED 22 138403 11043 PROGRESS SOFTWARE CORP COM 743312100 9 400 SH OTHER 22 400 PROGRESSIVE CORP OHIO COM 743315103 3766 44392 SH DEFINED 01 30192 14200 PROGRESSIVE CORP OHIO COM 743315103 2399 28280 SH OTHER 01 8300 19980 PROGRESSIVE CORP OHIO COM 743315103 6708 79066 SH DEFINED 05 79066 PROGRESSIVE CORP OHIO COM 743315103 2862 33737 SH DEFINED 08 33737 PROGRESSIVE CORP OHIO COM 743315103 696 8200 SH DEFINED 17 8200 PROGRESSIVE CORP OHIO COM 743315103 3929 46315 SH DEFINED 21 46315 PROGRESSIVE CORP OHIO COM 743315103 1381 16282 SH DEFINED 22 3676 12606 PROGRESSIVE CORP OHIO COM 743315103 37295 439597 SH OTHER 22 439597 PROLOGIS SH BEN INT 743410102 5039 116283 SH DEFINED 01 46199 70084 PROLOGIS SH BEN INT 743410102 455 10493 SH OTHER 01 9218 1275 PROLOGIS SH BEN INT 743410102 976 22525 SH DEFINED 05 22525 PROLOGIS SH BEN INT 743410102 691 15958 SH DEFINED 08 15958 PROLOGIS SH BEN INT 743410102 45907 1059480 SH DEFINED 21 1059480 PROLOGIS SH BEN INT 743410102 476 10996 SH DEFINED 22 1916 9080 PROQUEST COMPANY COM 74346P102 17066 574600 SH DEFINED 21 568985 5615 PROQUEST COMPANY COM 74346P102 4542 152928 SH DEFINED 22 142928 10000 PROSPECT ENERGY CORP COM 74348T102 2652 221000 SH DEFINED 21 218900 2100 PROSPECT ENERGY CORP COM 74348T102 653 54400 SH DEFINED 22 50003 4397 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 6 1610 SH DEFINED 01 1610 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 93 26331 SH DEFINED 22 26331 PROSPERITY BANCSHARES INC COM 743606105 83 2848 SH DEFINED 01 2848 PROSPERITY BANCSHARES INC COM 743606105 70 2400 SH DEFINED 05 2400 PROSPERITY BANCSHARES INC COM 743606105 44 1523 SH DEFINED 08 1523 PROSPERITY BANCSHARES INC COM 743606105 5962 204100 SH DEFINED 21 202500 PROSPERITY BANCSHARES INC COM 743606105 999 34200 SH DEFINED 22 30700 3500 PROSPERITY BANCSHARES INC COM 743606105 225 7700 SH OTHER 22 7700 PROTECTIVE LIFE CORP COM 743674103 654 15309 SH DEFINED 01 15309 PROTECTIVE LIFE CORP COM 743674103 369 8635 SH OTHER 01 8510 125 PROTECTIVE LIFE CORP COM 743674103 6683 156539 SH DEFINED 05 156539 PROTECTIVE LIFE CORP COM 743674103 299 7014 SH DEFINED 08 7014 PROTECTIVE LIFE CORP COM 743674103 61 1420 SH OTHER 22 1420 PROTEIN DESIGN LABS INC COM 74369L103 371 17943 SH DEFINED 01 17943 PROTEIN DESIGN LABS INC COM 74369L103 86 4175 SH OTHER 01 2000 2175 PROTEIN DESIGN LABS INC COM 74369L103 6851 331601 SH DEFINED 05 331601 PROTEIN DESIGN LABS INC COM 74369L103 240 11600 SH DEFINED 08 11600 PROTEIN DESIGN LABS INC COM 74369L103 1000 48400 SH DEFINED 20 48400 PROTEIN DESIGN LABS INC COM 74369L103 9332 451700 SH DEFINED 21 332300 PROTEIN DESIGN LABS INC COM 74369L103 742 35900 SH DEFINED 22 35900 PROTEIN DESIGN LABS INC COM 74369L103 108 5210 SH OTHER 22 5210 PROVIDENT BANKSHARES CORP COM 743859100 632 17368 SH DEFINED 01 16878 490 PROVIDENT BANKSHARES CORP COM 743859100 370 10160 SH OTHER 01 10160 PROVIDENT BANKSHARES CORP COM 743859100 5501 151260 SH DEFINED 05 151260 PROVIDENT BANKSHARES CORP COM 743859100 738 20291 SH DEFINED 08 20291 PROVIDENT BANKSHARES CORP COM 743859100 793 21798 SH DEFINED 21 21798 PROVIDENT BANKSHARES CORP COM 743859100 9 239 SH OTHER 22 239 PROVIDENT ENERGY TR TR UNIT 74386K104 56 5900 SH DEFINED 01 5900 PROVIDENT ENERGY TR TR UNIT 74386K104 49 5150 SH OTHER 01 5150 PROVIDENT ENERGY TR TR UNIT 74386K104 326 34400 SH DEFINED 22 4400 30000 PROVIDENT ENERGY TR TR UNIT 74386K104 341 36000 SH OTHER 22 36000 PROVIDENT FINL SVCS INC COM 74386T105 201 10364 SH DEFINED 08 10364 PROVINCE HEALTHCARE CO COM 743977100 920 41150 SH DEFINED 01 20550 20600 PROVINCE HEALTHCARE CO COM 743977100 8 375 SH OTHER 01 375 PROVINCE HEALTHCARE CO COM 743977100 10675 477620 SH DEFINED 05 477620 PROVINCE HEALTHCARE CO COM 743977100 6218 278200 SH DEFINED 21 277100 1100 PROVINCE HEALTHCARE CO COM 743977100 287 12860 SH DEFINED 22 10560 2300 PROVINCE HEALTHCARE CO COM 743977100 42 1900 SH OTHER 22 1900 PROVIDIAN FINL CORP COM 74406A102 3266 198330 SH DEFINED 01 174574 14556 9200 PROVIDIAN FINL CORP COM 74406A102 369 22394 SH OTHER 01 22394 PROVIDIAN FINL CORP COM 74406A102 8065 489688 SH DEFINED 05 201387 288301 PROVIDIAN FINL CORP COM 74406A102 901 54704 SH DEFINED 08 54704 PROVIDIAN FINL CORP COM 74406A102 28 1700 SH CALL DEFINED 08 1700 PROVIDIAN FINL CORP COM 74406A102 6669 404900 SH PUT DEFINED 08 404900 PROVIDIAN FINL CORP COM 74406A102 168 10200 SH DEFINED 17 10200 PROVIDIAN FINL CORP COM 74406A102 2018 122546 SH DEFINED 21 122546 PROVIDIAN FINL CORP COM 74406A102 1218 73935 SH DEFINED 22 69035 4900 PROVIDIAN FINL CORP COM 74406A102 208 12600 SH OTHER 22 12600 PROVIDIAN FINL CORP NOTE 3.250% 74406AAA0 3273 3277000 PRN DEFINED 08 3277000 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 6994 5000000 PRN DEFINED 08 5000000 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 2 1150 PRN DEFINED 17 1150 PROXIM CORP CL A NEW 744283201 1 264 SH DEFINED 08 264 PROXIM CORP CL A NEW 744283201 1 188 SH DEFINED 22 188 PROXIM CORP CL A NEW 744283201 123 30000 SH DEFINED 30000 PROXYMED INC COM NEW 744290305 325 33103 SH DEFINED 01 33103 PRUDENTIAL FINL INC COM 744320102 11464 208583 SH DEFINED 01 98969 109614 PRUDENTIAL FINL INC COM 744320102 845 15375 SH OTHER 01 1267 14108 PRUDENTIAL FINL INC COM 744320102 11429 207948 SH DEFINED 05 207948 PRUDENTIAL FINL INC COM 744320102 3708 67462 SH DEFINED 08 67462 PRUDENTIAL FINL INC COM 744320102 1099 20000 SH CALL DEFINED 08 20000 PRUDENTIAL FINL INC COM 744320102 2193 39900 SH PUT DEFINED 08 39900 PRUDENTIAL FINL INC COM 744320102 883 16074 SH DEFINED 17 16074 PRUDENTIAL FINL INC COM 744320102 2685 48850 SH DEFINED 20 48850 PRUDENTIAL FINL INC COM 744320102 56934 1035916 SH DEFINED 21 922696 PRUDENTIAL FINL INC COM 744320102 10881 197983 SH DEFINED 22 179479 18504 PRUDENTIAL FINL INC COM 744320102 281 5115 SH OTHER 22 5115 PRUDENTIAL FINL INC COM 744320102 257 4671 SH DEFINED 4671 PSYCHIATRIC SOLUTIONS INC COM 74439H108 7330 200500 SH DEFINED 21 198700 1800 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1649 45100 SH DEFINED 22 41597 3503 PUBLIC SVC ENTERPRISE GROUP COM 744573106 469014 9059574 SH DEFINED 01 9046121 13453 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1410 27231 SH OTHER 01 23784 3447 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4787 92460 SH DEFINED 05 92460 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9996 193091 SH DEFINED 08 193091 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21831 421700 SH DEFINED 21 421700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6721 129829 SH DEFINED 22 111428 18401 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4680 90400 SH OTHER 22 90400 PUBLIC STORAGE INC COM 74460D109 3400 60983 SH DEFINED 01 23175 37808 PUBLIC STORAGE INC COM 74460D109 123 2199 SH OTHER 01 1599 600 PUBLIC STORAGE INC COM 74460D109 1048 18802 SH DEFINED 17 18802 PUBLIC STORAGE INC COM 74460D109 34828 624710 SH DEFINED 21 624710 PUBLIC STORAGE INC COM 74460D109 347 6220 SH DEFINED 22 1310 4910 PUBLIC STORAGE INC COM 74460D109 56 1010 SH OTHER 22 1010 PUGET ENERGY INC NEW COM 745310102 429 17369 SH DEFINED 01 17169 200 PUGET ENERGY INC NEW COM 745310102 298 12069 SH OTHER 01 7344 4725 PUGET ENERGY INC NEW COM 745310102 5512 223167 SH DEFINED 05 223167 PUGET ENERGY INC NEW COM 745310102 205 8298 SH DEFINED 08 8298 PUGET ENERGY INC NEW COM 745310102 5498 222600 SH DEFINED 21 222600 PUGET ENERGY INC NEW COM 745310102 546 22118 SH DEFINED 22 20118 2000 PUGET ENERGY INC NEW COM 745310102 309 12510 SH OTHER 22 12510 PULITZER INC COM 745769109 17 266 SH DEFINED 01 266 PULITZER INC COM 745769109 177 2737 SH OTHER 01 856 1666 215 PULITZER INC COM 745769109 10331 159300 SH DEFINED 21 158100 1200 PULITZER INC COM 745769109 1835 28300 SH DEFINED 22 25600 2700 PULTE HOMES INC COM 745867101 9952 155991 SH DEFINED 01 127241 23950 4800 PULTE HOMES INC COM 745867101 308 4830 SH OTHER 01 4830 PULTE HOMES INC COM 745867101 19937 312494 SH DEFINED 05 122993 189501 PULTE HOMES INC COM 745867101 1441 22588 SH DEFINED 08 22588 PULTE HOMES INC COM 745867101 2935 46000 SH CALL DEFINED 08 46000 PULTE HOMES INC COM 745867101 2999 47002 SH DEFINED 17 47002 PULTE HOMES INC COM 745867101 972 15240 SH DEFINED 21 15240 PULTE HOMES INC COM 745867101 38 600 SH DEFINED 22 200 400 PULTE HOMES INC COM 745867101 128 2000 SH OTHER 22 2000 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 101 12500 SH OTHER 01 12500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 27 4037 SH DEFINED 01 3497 540 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 58 8700 SH OTHER 01 500 8200 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 13 2000 SH DEFINED 22 2000 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 7 1000 SH OTHER 22 1000 PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3500 SH DEFINED 01 3500 PUTNAM MANAGED MUN INCOM TR COM 746823103 4 500 SH OTHER 01 500 PUTNAM MANAGED MUN INCOM TR COM 746823103 72 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 110 16843 SH OTHER 01 13800 3043 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 143 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 141 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 9 1422 SH DEFINED 01 1092 330 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 15 2244 SH OTHER 01 2244 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16 2392 SH DEFINED 22 2392 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 171 26089 SH OTHER 22 26089 QLT INC COM 746927102 6 380 SH DEFINED 01 380 QLT INC COM 746927102 8 500 SH OTHER 01 500 QLT INC COM 746927102 1760 109468 SH DEFINED 08 109468 QLT INC COM 746927102 3216 200000 SH PUT DEFINED 08 200000 QLT INC COM 746927102 62 3858 SH DEFINED 17 3858 QLT INC COM 746927102 5757 358000 SH DEFINED 21 355100 QLT INC COM 746927102 957 59500 SH DEFINED 22 59500 QLT INC COM 746927102 124 7700 SH OTHER 22 7700 QLOGIC CORP COM 747277101 533 14521 SH DEFINED 01 9771 4750 QLOGIC CORP COM 747277101 62 1700 SH OTHER 01 1350 350 QLOGIC CORP COM 747277101 1226 33390 SH DEFINED 05 33390 QLOGIC CORP COM 747277101 1020 27776 SH DEFINED 08 27776 QLOGIC CORP COM 747277101 19 519 SH DEFINED 17 519 QLOGIC CORP COM 747277101 703 19150 SH DEFINED 20 19150 QLOGIC CORP COM 747277101 2671 72715 SH DEFINED 21 25890 QLOGIC CORP COM 747277101 447 12182 SH DEFINED 22 11882 300 QLOGIC CORP COM 747277101 299 8153 SH OTHER 22 8153 QC HLDGS INC COM 74729T101 8227 429400 SH DEFINED 21 426600 2800 QC HLDGS INC COM 74729T101 1410 73600 SH DEFINED 22 67911 5689 QC HLDGS INC COM 74729T101 33 1700 SH OTHER 22 1700 QUAKER CHEM CORP COM 747316107 82 3311 SH DEFINED 01 3311 QUAKER CHEM CORP COM 747316107 45 1800 SH OTHER 01 1800 QUAKER CHEM CORP COM 747316107 1018 40975 SH DEFINED 05 40975 QUAKER CHEM CORP COM 747316107 156 6300 SH DEFINED 21 6300 QUALCOMM INC COM 747525103 68129 1606826 SH DEFINED 01 1514437 92389 QUALCOMM INC COM 747525103 21859 515538 SH OTHER 01 203727 311811 QUALCOMM INC COM 747525103 62196 1466895 SH DEFINED 05 1066095 400800 QUALCOMM INC COM 747525103 6979 164591 SH DEFINED 08 164591 QUALCOMM INC COM 747525103 226 5340 SH DEFINED 13 5340 QUALCOMM INC COM 747525103 68 1600 SH DEFINED 18 1600 QUALCOMM INC COM 747525103 1704 40180 SH DEFINED 20 40180 QUALCOMM INC COM 747525103 51822 1222217 SH DEFINED 21 1123037 QUALCOMM INC COM 747525103 23974 565413 SH DEFINED 22 537115 28298 QUALCOMM INC COM 747525103 8272 195095 SH OTHER 22 195095 QUANEX CORP COM 747620102 928 13536 SH DEFINED 01 9106 4430 QUANEX CORP COM 747620102 409 5970 SH OTHER 01 5970 QUANEX CORP COM 747620102 5223 76175 SH DEFINED 05 76175 QUANEX CORP COM 747620102 7 100 SH DEFINED 08 100 QUANEX CORP COM 747620102 747 10900 SH DEFINED 21 10900 QUANTA SVCS INC COM 74762E102 343 42825 SH DEFINED 01 42825 QUANTA SVCS INC COM 74762E102 5 575 SH OTHER 01 575 QUANTA SVCS INC COM 74762E102 2100 262497 SH DEFINED 05 262497 QUANTA SVCS INC COM 74762E102 1897 237100 SH DEFINED 08 237100 QUANTA SVCS INC COM 74762E102 2482 310294 SH DEFINED 17 310294 QUANTA SVCS INC COM 74762E102 1106 138300 SH DEFINED 21 138300 QUANTA SVCS INC COM 74762E102 36 4560 SH DEFINED 22 4560 QUANTA SVCS INC COM 74762E102 14 1800 SH OTHER 22 1800 QUANTA SVCS INC SDCV 4.500% 74762EAC6 10083 9250000 PRN DEFINED 08 9250000 QUANTUM CORP COM DSSG 747906204 35 13327 SH DEFINED 01 13327 QUANTUM CORP COM DSSG 747906204 1 500 SH OTHER 01 500 QUANTUM CORP COM DSSG 747906204 11 4200 SH DEFINED 08 4200 QUANTUM CORP COM DSSG 747906204 2 700 SH DEFINED 22 700 QUEBECOR WORLD INC COM NON-VTG 748203106 1 50 SH DEFINED 01 50 QUEBECOR WORLD INC COM NON-VTG 748203106 8 380 SH OTHER 01 380 QUEBECOR WORLD INC COM NON-VTG 748203106 463 21497 SH DEFINED 22 21497 QUEST DIAGNOSTICS INC COM 74834L100 5761 60296 SH DEFINED 01 42699 11197 6400 QUEST DIAGNOSTICS INC COM 74834L100 1394 14588 SH OTHER 01 14588 QUEST DIAGNOSTICS INC COM 74834L100 18360 192151 SH DEFINED 05 150651 41500 QUEST DIAGNOSTICS INC COM 74834L100 1533 16039 SH DEFINED 08 16039 QUEST DIAGNOSTICS INC COM 74834L100 25177 263500 SH CALL DEFINED 08 263500 QUEST DIAGNOSTICS INC COM 74834L100 7140 74721 SH DEFINED 21 73121 QUEST DIAGNOSTICS INC COM 74834L100 747 7821 SH DEFINED 22 6858 963 QUEST DIAGNOSTICS INC COM 74834L100 789 8258 SH OTHER 22 8258 QUEST SOFTWARE INC COM 74834T103 684 42858 SH DEFINED 01 98 42760 QUEST SOFTWARE INC COM 74834T103 41 2558 SH DEFINED 05 2558 QUEST SOFTWARE INC COM 74834T103 113 7064 SH DEFINED 08 7064 QUEST SOFTWARE INC COM 74834T103 9368 587343 SH DEFINED 21 587343 QUEST SOFTWARE INC COM 74834T103 3 200 SH DEFINED 22 200 QUESTAR CORP COM 748356102 1803 35375 SH DEFINED 01 30375 5000 QUESTAR CORP COM 748356102 1004 19699 SH OTHER 01 18876 823 QUESTAR CORP COM 748356102 9641 189194 SH DEFINED 05 189194 QUESTAR CORP COM 748356102 270 5300 SH DEFINED 08 5300 QUESTAR CORP COM 748356102 124 2439 SH DEFINED 17 2439 QUESTAR CORP COM 748356102 237 4642 SH DEFINED 18 4642 QUESTAR CORP COM 748356102 3 65 SH DEFINED 22 65 QUESTAR CORP COM 748356102 6559 128700 SH OTHER 22 114765 13935 QUICKSILVER RESOURCES INC COM 74837R104 445 12110 SH DEFINED 01 12110 QUICKSILVER RESOURCES INC COM 74837R104 99 2700 SH OTHER 01 2700 QUICKSILVER RESOURCES INC COM 74837R104 96 2600 SH DEFINED 08 2600 QUICKSILVER RESOURCES INC COM 74837R104 5199 141346 SH DEFINED 21 141346 QUIKSILVER INC COM 74838C106 1134 38075 SH DEFINED 01 10575 11000 16500 QUIKSILVER INC COM 74838C106 5 175 SH OTHER 01 175 QUIKSILVER INC COM 74838C106 7590 254775 SH DEFINED 05 254775 QUIKSILVER INC COM 74838C106 71 2400 SH DEFINED 08 2400 QUIKSILVER INC COM 74838C106 78 2630 SH DEFINED 20 2630 QUIKSILVER INC COM 74838C106 15355 515450 SH DEFINED 21 511725 3725 QUIKSILVER INC COM 74838C106 1803 60540 SH DEFINED 22 51420 9120 QUIKSILVER INC COM 74838C106 8 260 SH OTHER 22 260 QUIDEL CORP COM 74838J101 29 5750 SH DEFINED 01 5750 QUIDEL CORP COM 74838J101 51 10000 SH OTHER 01 10000 QWEST COMMUNICATIONS INTL IN COM 749121109 1839 414128 SH DEFINED 01 368774 45354 QWEST COMMUNICATIONS INTL IN COM 749121109 285 64168 SH OTHER 01 24994 39174 QWEST COMMUNICATIONS INTL IN COM 749121109 3136 706310 SH DEFINED 05 706310 QWEST COMMUNICATIONS INTL IN COM 749121109 702 158206 SH DEFINED 08 158206 QWEST COMMUNICATIONS INTL IN COM 749121109 4 1000 SH DEFINED 13 1000 QWEST COMMUNICATIONS INTL IN COM 749121109 11461 2581331 SH DEFINED 21 2560431 QWEST COMMUNICATIONS INTL IN COM 749121109 83 18746 SH DEFINED 22 9959 8787 QWEST COMMUNICATIONS INTL IN COM 749121109 98 21993 SH OTHER 22 21993 R & B INC COM 749124103 8814 352683 SH DEFINED 21 346183 6500 R & B INC COM 749124103 4253 170196 SH DEFINED 22 155946 14250 R & B INC COM 749124103 56 2247 SH OTHER 22 2247 RC2 CORP COM 749388104 17022 522150 SH DEFINED 21 510250 11900 RC2 CORP COM 749388104 3643 111750 SH DEFINED 22 99500 12250 R H DONNELLEY CORP COM NEW 74955W307 448 7580 SH DEFINED 01 7300 280 R H DONNELLEY CORP COM NEW 74955W307 64 1080 SH OTHER 01 780 300 R H DONNELLEY CORP COM NEW 74955W307 1888 31967 SH DEFINED 05 31967 R H DONNELLEY CORP COM NEW 74955W307 233 3948 SH DEFINED 08 3948 R H DONNELLEY CORP COM NEW 74955W307 1726 29221 SH DEFINED 17 29221 R H DONNELLEY CORP COM NEW 74955W307 5769 97700 SH DEFINED 21 97700 R H DONNELLEY CORP COM NEW 74955W307 79 1333 SH DEFINED 22 533 800 R H DONNELLEY CORP COM NEW 74955W307 226 3830 SH OTHER 22 3830 RLI CORP COM 749607107 460 11075 SH DEFINED 01 4775 6300 RLI CORP COM 749607107 3 75 SH OTHER 01 75 RLI CORP COM 749607107 4730 113775 SH DEFINED 05 113775 RLI CORP COM 749607107 6111 147000 SH DEFINED 21 147000 RLI CORP COM 749607107 177 4250 SH DEFINED 22 3750 500 RLI CORP COM 749607107 91 2200 SH OTHER 22 2200 RPM INTL INC COM 749685103 636 32338 SH DEFINED 01 32338 RPM INTL INC COM 749685103 314 15975 SH OTHER 01 6350 9625 RPM INTL INC COM 749685103 5200 264483 SH DEFINED 05 264483 RPM INTL INC COM 749685103 923 46944 SH DEFINED 08 46944 RPM INTL INC COM 749685103 912 46364 SH DEFINED 22 45914 450 RPM INTL INC COM 749685103 713 36270 SH OTHER 22 36270 RSA SEC INC COM 749719100 552 27502 SH DEFINED 01 13202 14300 RSA SEC INC COM 749719100 292 14570 SH OTHER 01 13612 958 RSA SEC INC COM 749719100 4570 227824 SH DEFINED 05 227824 RSA SEC INC COM 749719100 161 8029 SH DEFINED 08 8029 RSA SEC INC COM 749719100 12 600 SH DEFINED 22 600 RSA SEC INC COM 749719100 40 2000 SH OTHER 22 2000 RTI INTL METALS INC COM 74973W107 54 2625 SH DEFINED 01 2625 RTI INTL METALS INC COM 74973W107 1926 93750 SH DEFINED 05 93750 RTI INTL METALS INC COM 74973W107 10 500 SH DEFINED 08 500 RTI INTL METALS INC COM 74973W107 5997 291950 SH DEFINED 21 291950 RTI INTL METALS INC COM 74973W107 187 9110 SH DEFINED 22 8410 700 RTI INTL METALS INC COM 74973W107 90 4400 SH OTHER 22 4400 RF MICRODEVICES INC COM 749941100 157 22950 SH DEFINED 01 22950 RF MICRODEVICES INC COM 749941100 11 1575 SH OTHER 01 300 1275 RF MICRODEVICES INC COM 749941100 2870 419570 SH DEFINED 05 419570 RF MICRODEVICES INC COM 749941100 62 9054 SH DEFINED 08 9054 RF MICRODEVICES INC COM 749941100 8 1150 SH OTHER 22 1150 RF MICRODEVICES INC NOTE 1.500% 749941AE0 5746 5040000 PRN DEFINED 08 5040000 RADIAN GROUP INC COM 750236101 1823 34239 SH DEFINED 01 15239 19000 RADIAN GROUP INC COM 750236101 15 275 SH OTHER 01 275 RADIAN GROUP INC COM 750236101 10996 206538 SH DEFINED 05 206538 RADIAN GROUP INC COM 750236101 524 9846 SH DEFINED 08 9846 RADIAN GROUP INC COM 750236101 160 3000 SH PUT DEFINED 08 3000 RADIAN GROUP INC COM 750236101 25818 484940 SH DEFINED 21 482040 RADIAN GROUP INC COM 750236101 1130 21232 SH DEFINED 22 20932 300 RADIAN GROUP INC COM 750236101 185 3475 SH OTHER 22 3475 RADIANT SYSTEMS INC COM 75025N102 20 3025 SH DEFINED 01 3025 RADIANT SYSTEMS INC COM 75025N102 1 140 SH OTHER 01 140 RADIANT SYSTEMS INC COM 75025N102 732 112490 SH DEFINED 05 112490 RADIANT SYSTEMS INC COM 75025N102 113 17400 SH DEFINED 21 17400 RADIO ONE INC CL D NON VTG 75040P405 271 16825 SH DEFINED 01 13575 3250 RADIO ONE INC CL D NON VTG 75040P405 5286 327933 SH DEFINED 05 327933 RADIO ONE INC CL D NON VTG 75040P405 13 800 SH DEFINED 08 800 RADIO ONE INC CL D NON VTG 75040P405 4736 293800 SH DEFINED 21 291500 RADIO ONE INC CL D NON VTG 75040P405 777 48200 SH DEFINED 22 42900 5300 RADIO ONE INC CL D NON VTG 75040P405 184 11400 SH OTHER 22 11400 RADIOSHACK CORP COM 750438103 9163 278688 SH DEFINED 01 273987 4701 RADIOSHACK CORP COM 750438103 1348 40994 SH OTHER 01 19419 21575 RADIOSHACK CORP COM 750438103 4130 125623 SH DEFINED 05 61322 64301 RADIOSHACK CORP COM 750438103 1069 32499 SH DEFINED 08 32499 RADIOSHACK CORP COM 750438103 888 27000 SH PUT DEFINED 08 27000 RADIOSHACK CORP COM 750438103 1095 33300 SH DEFINED 20 33300 RADIOSHACK CORP COM 750438103 16542 503096 SH DEFINED 21 416996 RADIOSHACK CORP COM 750438103 26 800 SH DEFINED 22 800 RADIOSHACK CORP COM 750438103 109 3300 SH OTHER 22 1700 1600 RADISYS CORP COM 750459109 114 5825 SH DEFINED 01 2550 3275 RADISYS CORP COM 750459109 2 125 SH OTHER 01 125 RADISYS CORP COM 750459109 1647 84300 SH DEFINED 05 84300 RADISYS CORP COM 750459109 246 12600 SH DEFINED 21 12600 RAE SYS INC COM 75061P102 1813 248400 SH DEFINED 21 246400 RAE SYS INC COM 75061P102 299 40900 SH DEFINED 22 40900 RAE SYS INC COM 75061P102 39 5400 SH OTHER 22 5400 RAILAMERICA INC COM 750753105 263 20133 SH DEFINED 01 20133 RAILAMERICA INC COM 750753105 12 900 SH DEFINED 08 900 RAILAMERICA INC COM 750753105 6452 494400 SH DEFINED 21 490400 4000 RAILAMERICA INC COM 750753105 1342 102800 SH DEFINED 22 94700 8100 RAMBUS INC DEL COM 750917106 69 3000 SH DEFINED 01 3000 RAMBUS INC DEL COM 750917106 25 1100 SH OTHER 01 1100 RAMBUS INC DEL COM 750917106 23 1000 SH DEFINED 05 1000 RAMBUS INC DEL COM 750917106 258 11223 SH DEFINED 08 11223 RAMBUS INC DEL COM 750917106 690 30000 SH CALL DEFINED 08 30000 RAMBUS INC DEL COM 750917106 1150 50000 SH PUT DEFINED 08 50000 RAMBUS INC DEL COM 750917106 9 400 SH DEFINED 22 400 RALCORP HLDGS INC NEW COM 751028101 4840 115427 SH DEFINED 01 109485 5342 600 RALCORP HLDGS INC NEW COM 751028101 24025 572983 SH OTHER 01 572983 RALCORP HLDGS INC NEW COM 751028101 5360 127825 SH DEFINED 05 127825 RALCORP HLDGS INC NEW COM 751028101 128 3048 SH DEFINED 08 3048 RALCORP HLDGS INC NEW COM 751028101 805 19200 SH DEFINED 21 19200 RALCORP HLDGS INC NEW COM 751028101 9 226 SH OTHER 22 226 RANGE RES CORP COM 75281A109 421 20600 SH DEFINED 01 20600 RANGE RES CORP COM 75281A109 23 1100 SH DEFINED 08 1100 RANGE RES CORP COM 75281A109 126 6160 SH DEFINED 20 6160 RANGE RES CORP COM 75281A109 12645 618040 SH DEFINED 21 615915 2125 RANGE RES CORP COM 75281A109 559 27340 SH DEFINED 22 17600 9740 RANGE RES CORP COM 75281A109 74 3610 SH OTHER 22 3610 RARE HOSPITALITY INTL INC COM 753820109 1135 35637 SH DEFINED 01 11787 17550 6300 RARE HOSPITALITY INTL INC COM 753820109 204 6400 SH OTHER 01 6400 RARE HOSPITALITY INTL INC COM 753820109 9124 286376 SH DEFINED 05 286376 RARE HOSPITALITY INTL INC COM 753820109 132 4152 SH DEFINED 08 4152 RARE HOSPITALITY INTL INC COM 753820109 92 2900 SH DEFINED 20 2900 RARE HOSPITALITY INTL INC COM 753820109 1102 34590 SH DEFINED 21 33265 1325 RARE HOSPITALITY INTL INC COM 753820109 143 4490 SH DEFINED 22 4490 RARE HOSPITALITY INTL INC COM 753820109 9 290 SH OTHER 22 190 100 RAYMOND JAMES FINANCIAL INC COM 754730109 483 15575 SH DEFINED 01 15575 RAYMOND JAMES FINANCIAL INC COM 754730109 25 800 SH OTHER 01 800 RAYMOND JAMES FINANCIAL INC COM 754730109 5119 165230 SH DEFINED 05 165230 RAYMOND JAMES FINANCIAL INC COM 754730109 1797 57994 SH DEFINED 08 57994 RAYMOND JAMES FINANCIAL INC COM 754730109 371 11969 SH DEFINED 21 11969 RAYMOND JAMES FINANCIAL INC COM 754730109 1331 42973 SH DEFINED 22 40948 2025 RAYONIER INC COM 754907103 570 11660 SH DEFINED 01 8326 3334 RAYONIER INC COM 754907103 385 7878 SH OTHER 01 7174 704 RAYONIER INC COM 754907103 3715 75957 SH DEFINED 05 75957 RAYONIER INC COM 754907103 637 13034 SH DEFINED 08 13034 RAYONIER INC COM 754907103 14689 300330 SH DEFINED 21 300330 RAYONIER INC COM 754907103 1014 20730 SH DEFINED 22 17474 3256 RAYONIER INC COM 754907103 975 19939 SH OTHER 22 19939 RAYOVAC CORP COM 755081106 289 9451 SH DEFINED 01 6851 2600 RAYOVAC CORP COM 755081106 108 3545 SH OTHER 01 3545 RAYOVAC CORP COM 755081106 4608 150775 SH DEFINED 05 150775 RAYOVAC CORP COM 755081106 78 2548 SH DEFINED 08 2548 RAYOVAC CORP COM 755081106 1089 35636 SH DEFINED 17 35636 RAYOVAC CORP COM 755081106 16710 546800 SH DEFINED 21 546800 RAYOVAC CORP COM 755081106 4698 153737 SH DEFINED 22 129737 24000 RAYOVAC CORP COM 755081106 284 9300 SH OTHER 22 9300 RAYTHEON CO COM NEW 755111507 12366 318458 SH DEFINED 01 274975 43483 RAYTHEON CO COM NEW 755111507 10415 268215 SH OTHER 01 101717 166498 RAYTHEON CO COM NEW 755111507 9819 252879 SH DEFINED 05 189179 63700 RAYTHEON CO COM NEW 755111507 2052 52846 SH DEFINED 08 52846 RAYTHEON CO COM NEW 755111507 26768 689376 SH DEFINED 21 689376 RAYTHEON CO COM NEW 755111507 17661 454822 SH DEFINED 22 423865 30957 RAYTHEON CO COM NEW 755111507 13057 336264 SH OTHER 22 336264 READERS DIGEST ASSN INC COM 755267101 154 11050 SH DEFINED 01 11050 READERS DIGEST ASSN INC COM 755267101 7 500 SH OTHER 01 500 READERS DIGEST ASSN INC COM 755267101 3100 222868 SH DEFINED 05 222868 READERS DIGEST ASSN INC COM 755267101 139 9998 SH DEFINED 08 9998 READERS DIGEST ASSN INC COM 755267101 661 47487 SH DEFINED 17 47487 READERS DIGEST ASSN INC COM 755267101 47 3400 SH DEFINED 22 3400 READERS DIGEST ASSN INC COM 755267101 58 4200 SH OTHER 22 4200 REALTY INCOME CORP COM 756109104 197 3900 SH DEFINED 01 3900 REALTY INCOME CORP COM 756109104 66 1300 SH OTHER 01 1100 200 REALTY INCOME CORP COM 756109104 35 700 SH DEFINED 08 700 RED HAT INC COM 756577102 321 24078 SH DEFINED 01 23078 1000 RED HAT INC COM 756577102 15 1100 SH OTHER 01 1100 RED HAT INC COM 756577102 19 1400 SH DEFINED 05 1400 RED HAT INC COM 756577102 749 56095 SH DEFINED 08 56095 RED HAT INC COM 756577102 176 13200 SH DEFINED 17 13200 RED HAT INC COM 756577102 11 800 SH DEFINED 18 800 RED HAT INC COM 756577102 25 1900 SH DEFINED 22 1900 RED HAT INC COM 756577102 3 250 SH OTHER 22 250 REDBACK NETWORKS INC COM NEW 757209507 879 164013 SH DEFINED 17 164013 REDBACK NETWORKS INC COM NEW 757209507 3 SH DEFINED 22 3 REDWOOD TR INC COM 758075402 79 1275 SH DEFINED 01 1275 REDWOOD TR INC COM 758075402 75 1200 SH OTHER 01 300 900 REDWOOD TR INC COM 758075402 227 3649 SH DEFINED 05 3649 REDWOOD TR INC COM 758075402 1327 21368 SH DEFINED 17 21368 REDWOOD TR INC COM 758075402 5 79 SH DEFINED 22 79 REEBOK INTL LTD COM 758110100 412 9372 SH DEFINED 01 7972 1400 REEBOK INTL LTD COM 758110100 30 685 SH OTHER 01 201 484 REEBOK INTL LTD COM 758110100 1016 23091 SH DEFINED 05 23091 REEBOK INTL LTD COM 758110100 571 12981 SH DEFINED 08 12981 REEBOK INTL LTD COM 758110100 4400 100000 SH CALL DEFINED 08 100000 REEBOK INTL LTD COM 758110100 307 6985 SH DEFINED 21 6985 REEBOK INTL LTD COM 758110100 9 200 SH DEFINED 22 200 REEBOK INTL LTD COM 758110100 15 330 SH OTHER 22 330 REED ELSEVIER N V SPONSORED AD 758204101 610 22206 SH DEFINED 22 22206 REED ELSEVIER P L C SPONSORED AD 758205108 460 12400 SH DEFINED 22 12400 REGAL BELOIT CORP COM 758750103 129 4520 SH DEFINED 01 3820 700 REGAL BELOIT CORP COM 758750103 2972 103925 SH DEFINED 05 103925 REGAL BELOIT CORP COM 758750103 460 16100 SH DEFINED 21 16100 REGAL BELOIT CORP COM 758750103 2 79 SH DEFINED 22 79 REGAL BELOIT CORP NOTE 2.750% 758750AB9 1328 1076000 PRN DEFINED 08 1076000 REGENCY CTRS CORP COM 758849103 4370 78874 SH DEFINED 01 34314 44560 REGENCY CTRS CORP COM 758849103 554 10000 SH OTHER 01 10000 REGENCY CTRS CORP COM 758849103 6 100 SH DEFINED 05 100 REGENCY CTRS CORP COM 758849103 1851 33405 SH DEFINED 17 33405 REGENCY CTRS CORP COM 758849103 38736 699200 SH DEFINED 21 699200 REGENCY CTRS CORP COM 758849103 337 6080 SH DEFINED 22 6080 REGENT COMMUNICATIONS INC DE COM 758865109 6273 1183500 SH DEFINED 21 1176300 7200 REGENT COMMUNICATIONS INC DE COM 758865109 1230 232000 SH DEFINED 22 204536 27464 REGENERON PHARMACEUTICALS COM 75886F107 75 8175 SH DEFINED 01 8175 REGENERON PHARMACEUTICALS COM 75886F107 2181 236825 SH DEFINED 05 236825 REGENERON PHARMACEUTICALS COM 75886F107 153 16624 SH DEFINED 17 16624 REGENERON PHARMACEUTICALS COM 75886F107 337 36600 SH DEFINED 21 36600 REGENERON PHARMACEUTICALS COM 75886F107 1 100 SH OTHER 22 100 REGENERATION TECH INC DEL COM 75886N100 1941 185230 SH DEFINED 01 185230 REGIS CORP MINN COM 758932107 329 7120 SH DEFINED 01 7120 REGIS CORP MINN COM 758932107 36 780 SH OTHER 01 630 150 REGIS CORP MINN COM 758932107 4639 100530 SH DEFINED 05 100530 REGIS CORP MINN COM 758932107 88 1900 SH DEFINED 08 1900 REGIS CORP MINN COM 758932107 4615 100000 SH DEFINED 21 100000 REGIS CORP MINN COM 758932107 28 600 SH DEFINED 22 600 REGIS CORP MINN COM 758932107 35 750 SH OTHER 22 750 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 152898 1077125 SH DEFINED 08 1077125 REHABCARE GROUP INC COM 759148109 605 21600 SH DEFINED 01 4500 17100 REHABCARE GROUP INC COM 759148109 8 275 SH OTHER 01 275 REHABCARE GROUP INC COM 759148109 2327 83125 SH DEFINED 05 83125 REHABCARE GROUP INC COM 759148109 302 10800 SH DEFINED 21 10800 REHABCARE GROUP INC COM 759148109 1 51 SH DEFINED 22 51 REGIONS FINANCIAL CORP NEW COM 7591EP100 130366 3662996 SH DEFINED 01 3662996 REGIONS FINANCIAL CORP NEW COM 7591EP100 6638 186527 SH DEFINED 05 186527 REGIONS FINANCIAL CORP NEW COM 7591EP100 4789 134561 SH DEFINED 08 134561 REGIONS FINANCIAL CORP NEW COM 7591EP100 4399 123603 SH DEFINED 21 123603 REGIONS FINANCIAL CORP NEW COM 7591EP100 358 10056 SH DEFINED 22 5251 4805 REGIONS FINANCIAL CORP NEW COM 7591EP100 383 10770 SH OTHER 22 10770 REINSURANCE GROUP AMER INC COM 759351109 19 383 SH DEFINED 01 383 REINSURANCE GROUP AMER INC COM 759351109 44 900 SH OTHER 01 900 REINSURANCE GROUP AMER INC COM 759351109 5 100 SH DEFINED 05 100 REINSURANCE GROUP AMER INC COM 759351109 82 1700 SH DEFINED 08 1700 REINSURANCE GROUP AMER INC COM 759351109 1053 21726 SH DEFINED 17 21726 RELIANCE STEEL & ALUMINUM CO COM 759509102 1095 28114 SH DEFINED 01 9614 18500 RELIANCE STEEL & ALUMINUM CO COM 759509102 82 2100 SH OTHER 01 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 6141 157625 SH DEFINED 05 157625 RELIANCE STEEL & ALUMINUM CO COM 759509102 90 2300 SH DEFINED 08 2300 RELIANCE STEEL & ALUMINUM CO COM 759509102 13217 339250 SH DEFINED 21 335850 3400 RELIANCE STEEL & ALUMINUM CO COM 759509102 3193 81959 SH DEFINED 22 74159 7800 RELIANT ENERGY INC COM 75952B105 518 37942 SH DEFINED 01 11242 26700 RELIANT ENERGY INC COM 75952B105 124 9060 SH OTHER 01 5226 3834 RELIANT ENERGY INC COM 75952B105 72 5301 SH DEFINED 05 5301 RELIANT ENERGY INC COM 75952B105 4955 363000 SH DEFINED 08 363000 RELIANT ENERGY INC COM 75952B105 7149 523771 SH DEFINED 17 523771 RELIANT ENERGY INC COM 75952B105 9561 700440 SH DEFINED 21 700440 RELIANT ENERGY INC COM 75952B105 589 43178 SH DEFINED 22 41314 1864 RELIANT ENERGY INC COM 75952B105 281 20587 SH OTHER 22 20587 RELIANT ENERGY INC NOTE 5.000% 75952BAD7 255 155000 PRN DEFINED 08 155000 REMEDYTEMP INC CL A 759549108 2246 219110 SH DEFINED 21 216310 2800 REMEDYTEMP INC CL A 759549108 750 73140 SH DEFINED 22 67340 5800 REMINGTON OIL & GAS CORP COM 759594302 983 36058 SH DEFINED 01 12348 23710 REMINGTON OIL & GAS CORP COM 759594302 1 25 SH OTHER 01 25 REMINGTON OIL & GAS CORP COM 759594302 6695 245702 SH DEFINED 05 245702 REMINGTON OIL & GAS CORP COM 759594302 496 18200 SH DEFINED 21 18200 REMINGTON OIL & GAS CORP COM 759594302 95 3500 SH DEFINED 22 3500 REMINGTON OIL & GAS CORP COM 759594302 14 500 SH OTHER 22 500 RENOVIS INC COM 759885106 706 49068 SH DEFINED 17 49068 RENOVIS INC COM 759885106 4267 296700 SH DEFINED 21 294500 RENOVIS INC COM 759885106 702 48800 SH DEFINED 22 48800 RENOVIS INC COM 759885106 89 6200 SH OTHER 22 6200 RENAL CARE GROUP INC COM 759930100 1899 52752 SH DEFINED 01 5038 47714 RENAL CARE GROUP INC COM 759930100 94 2612 SH OTHER 01 2512 100 RENAL CARE GROUP INC COM 759930100 5439 151119 SH DEFINED 05 151119 RENAL CARE GROUP INC COM 759930100 104 2900 SH DEFINED 08 2900 RENAL CARE GROUP INC COM 759930100 202 5620 SH DEFINED 20 5620 RENAL CARE GROUP INC COM 759930100 18248 507041 SH DEFINED 21 507041 RENAL CARE GROUP INC COM 759930100 317 8801 SH DEFINED 22 8801 RENAL CARE GROUP INC COM 759930100 223 6185 SH OTHER 22 3686 2499 RENT A CTR INC NEW COM 76009N100 545 20550 SH DEFINED 01 7436 13114 RENT A CTR INC NEW COM 76009N100 191 7214 SH OTHER 01 7214 RENT A CTR INC NEW COM 76009N100 4521 170590 SH DEFINED 05 170590 RENT A CTR INC NEW COM 76009N100 236 8922 SH DEFINED 08 8922 RENT A CTR INC NEW COM 76009N100 162 6100 SH DEFINED 17 6100 RENT A CTR INC NEW COM 76009N100 6689 252400 SH DEFINED 21 250400 2000 RENT A CTR INC NEW COM 76009N100 1650 62250 SH DEFINED 22 58750 3500 RENT WAY INC COM 76009U104 143 17802 SH DEFINED 08 17802 RENT WAY INC COM 76009U104 1 100 SH DEFINED 21 100 REPUBLIC BANCORP INC COM 760282103 269 17617 SH DEFINED 01 8917 8700 REPUBLIC BANCORP INC COM 760282103 4572 299213 SH DEFINED 05 299213 REPUBLIC BANCORP INC COM 760282103 50 3265 SH DEFINED 08 3265 REPUBLIC BANCORP INC COM 760282103 4993 326739 SH DEFINED 21 324004 2735 REPUBLIC BANCORP INC COM 760282103 1264 82710 SH DEFINED 22 66405 16305 REPUBLIC BANCORP INC COM 760282103 223 14619 SH OTHER 22 14619 REPUBLIC SVCS INC COM 760759100 1653 49299 SH DEFINED 01 29264 20035 REPUBLIC SVCS INC COM 760759100 33 975 SH OTHER 01 150 825 REPUBLIC SVCS INC COM 760759100 11375 339160 SH DEFINED 05 339160 REPUBLIC SVCS INC COM 760759100 612 18250 SH DEFINED 08 18250 REPUBLIC SVCS INC COM 760759100 8947 266764 SH DEFINED 21 266764 REPUBLIC SVCS INC COM 760759100 3303 98470 SH DEFINED 22 96370 2100 REPUBLIC SVCS INC COM 760759100 43 1281 SH OTHER 22 1281 RES-CARE INC COM 760943100 27501 1806874 SH DEFINED 21 1785049 21825 RES-CARE INC COM 760943100 9680 636019 SH DEFINED 22 584691 51328 RES-CARE INC COM 760943100 30 1994 SH OTHER 22 1994 RESEARCH IN MOTION LTD COM 760975102 21 250 SH DEFINED 01 250 RESEARCH IN MOTION LTD COM 760975102 154 1865 SH OTHER 01 370 300 1195 RESEARCH IN MOTION LTD COM 760975102 262 3180 SH DEFINED 05 3180 RESEARCH IN MOTION LTD COM 760975102 1210 14677 SH DEFINED 17 14677 RESEARCH IN MOTION LTD COM 760975102 206 2500 SH DEFINED 21 2500 RESEARCH IN MOTION LTD COM 760975102 120 1450 SH DEFINED 22 1450 RESTORATION HARDWARE INC DEL COM 760981100 1188 207000 SH DEFINED 21 207000 RESMED INC COM 761152107 1518 29700 SH DEFINED 01 5100 4900 19700 RESMED INC COM 761152107 6 125 SH OTHER 01 125 RESMED INC COM 761152107 7679 150275 SH DEFINED 05 150275 RESMED INC COM 761152107 72 1400 SH DEFINED 08 1400 RESMED INC COM 761152107 65 1270 SH DEFINED 20 1270 RESMED INC COM 761152107 14141 276740 SH DEFINED 21 276165 575 RESMED INC COM 761152107 99 1940 SH DEFINED 22 1940 RESMED INC COM 761152107 7 130 SH OTHER 22 80 50 RESOURCES CONNECTION INC COM 76122Q105 1073 19750 SH DEFINED 01 2250 550 16950 RESOURCES CONNECTION INC COM 76122Q105 3112 57305 SH DEFINED 05 57305 RESOURCES CONNECTION INC COM 76122Q105 228 4200 SH DEFINED 08 4200 RESOURCES CONNECTION INC COM 76122Q105 10773 198357 SH DEFINED 21 198357 RESPIRONICS INC COM 761230101 1599 29421 SH DEFINED 01 11367 18054 RESPIRONICS INC COM 761230101 10 175 SH OTHER 01 175 RESPIRONICS INC COM 761230101 13822 254265 SH DEFINED 05 254265 RESPIRONICS INC COM 761230101 27 500 SH DEFINED 08 500 RESPIRONICS INC COM 761230101 16 300 SH DEFINED 17 300 RESPIRONICS INC COM 761230101 1256 23100 SH DEFINED 21 23100 RESPIRONICS INC COM 761230101 163 3000 SH OTHER 22 3000 RETAIL HOLDRS TR DEP RCPT 76127U101 167700 1700636 SH DEFINED 08 1700636 RETAIL HOLDRS TR DEP RCPT 76127U101 15058 152700 SH CALL DEFINED 08 152700 RETAIL HOLDRS TR DEP RCPT 76127U101 18509 187700 SH PUT DEFINED 08 187700 RETEK INC COM 76128Q109 51 8275 SH DEFINED 01 8275 RETEK INC COM 76128Q109 6 950 SH OTHER 01 875 75 RETEK INC COM 76128Q109 771 125386 SH DEFINED 05 125386 RETEK INC COM 76128Q109 15 2400 SH DEFINED 08 2400 RETEK INC COM 76128Q109 793 128888 SH DEFINED 17 128888 RETEK INC COM 76128Q109 5234 851100 SH DEFINED 21 844700 RETEK INC COM 76128Q109 908 147700 SH DEFINED 22 147700 RETEK INC COM 76128Q109 226 36700 SH OTHER 22 36700 REUTERS GROUP PLC SPONSORED AD 76132M102 242 5639 SH DEFINED 01 5639 REUTERS GROUP PLC SPONSORED AD 76132M102 1484 34553 SH OTHER 01 12167 22386 REUTERS GROUP PLC SPONSORED AD 76132M102 1402 32646 SH DEFINED 22 32596 50 REUTERS GROUP PLC SPONSORED AD 76132M102 741 17250 SH OTHER 22 17250 REWARDS NETWORK INC COM 761557107 736 105200 SH DEFINED 05 105200 REWARDS NETWORK INC COM 761557107 4811 687300 SH DEFINED 21 679100 8200 REWARDS NETWORK INC COM 761557107 1278 182500 SH DEFINED 22 168872 13628 REYNOLDS & REYNOLDS CO CL A 761695105 536 20208 SH DEFINED 01 308 19900 REYNOLDS & REYNOLDS CO CL A 761695105 673 25400 SH OTHER 01 18900 6500 REYNOLDS & REYNOLDS CO CL A 761695105 3849 145194 SH DEFINED 05 145194 REYNOLDS & REYNOLDS CO CL A 761695105 336 12668 SH DEFINED 08 12668 REYNOLDS & REYNOLDS CO CL A 761695105 2 63 SH DEFINED 22 63 REYNOLDS & REYNOLDS CO CL A 761695105 15 575 SH OTHER 22 63 512 REYNOLDS AMERICAN INC COM 761713106 366047 4657090 SH DEFINED 01 4657090 REYNOLDS AMERICAN INC COM 761713106 18645 237218 SH DEFINED 05 124118 113100 REYNOLDS AMERICAN INC COM 761713106 6909 87897 SH DEFINED 08 87897 REYNOLDS AMERICAN INC COM 761713106 9094 115700 SH CALL DEFINED 08 115700 REYNOLDS AMERICAN INC COM 761713106 393 5000 SH PUT DEFINED 08 5000 REYNOLDS AMERICAN INC COM 761713106 71 900 SH DEFINED 17 900 REYNOLDS AMERICAN INC COM 761713106 4193 53350 SH DEFINED 21 53350 REYNOLDS AMERICAN INC COM 761713106 1111 14130 SH DEFINED 22 11180 2950 REYNOLDS AMERICAN INC COM 761713106 1183 15053 SH OTHER 22 15053 RHODIA SPONSORED AD 762397107 258 95500 SH DEFINED 17 95500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 100 SH DEFINED 08 100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4883 199960 SH DEFINED 21 199960 RIGGS NATL CORP WASH DC COM 766570105 690 32440 SH DEFINED 01 10140 22300 RIGGS NATL CORP WASH DC COM 766570105 7 350 SH OTHER 01 350 RIGGS NATL CORP WASH DC COM 766570105 3337 156950 SH DEFINED 05 156950 RIGGS NATL CORP WASH DC COM 766570105 89 4174 SH DEFINED 08 4174 RIGGS NATL CORP WASH DC COM 766570105 3279 154236 SH DEFINED 21 154236 RIGGS NATL CORP WASH DC COM 766570105 111 5226 SH DEFINED 22 5226 RIGGS NATL CORP WASH DC COM 766570105 53 2500 SH OTHER 22 2500 RIMAGE CORP COM 766721104 3211 199800 SH DEFINED 21 198900 900 RIMAGE CORP COM 766721104 374 23300 SH DEFINED 22 21000 2300 RIO TINTO PLC SPONSORED AD 767204100 225 1885 SH DEFINED 01 1120 765 RIO TINTO PLC SPONSORED AD 767204100 112 936 SH OTHER 01 680 256 RIO TINTO PLC SPONSORED AD 767204100 691 5800 SH DEFINED 21 4800 1000 RIO TINTO PLC SPONSORED AD 767204100 58588 491466 SH DEFINED 22 468049 23417 RIO TINTO PLC SPONSORED AD 767204100 17238 144599 SH OTHER 22 144599 RITA MED SYS INC DEL COM 76774E103 1674 432469 SH DEFINED 432469 RITE AID CORP COM 767754104 54 14677 SH DEFINED 01 14677 RITE AID CORP COM 767754104 23 6200 SH OTHER 01 2000 4200 RITE AID CORP COM 767754104 6 1700 SH DEFINED 05 1700 RITE AID CORP COM 767754104 55 15050 SH DEFINED 08 15050 RITE AID CORP COM 767754104 105 28725 SH DEFINED 22 20725 8000 RITE AID CORP 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INC COM 774341101 831 21073 SH DEFINED 21 21073 ROCKWELL COLLINS INC COM 774341101 868 22012 SH DEFINED 22 20612 1400 ROCKWELL COLLINS INC COM 774341101 360 9116 SH OTHER 22 9116 ROCKY SHOES & BOOTS INC COM 774830103 253 8490 SH DEFINED 17 8490 ROCKY SHOES & BOOTS INC COM 774830103 6279 210700 SH DEFINED 21 209200 1500 ROCKY SHOES & BOOTS INC COM 774830103 1141 38300 SH DEFINED 22 34921 3379 ROGERS COMMUNICATIONS INC CL B 775109200 247 9450 SH DEFINED 22 9450 ROGERS CORP COM 775133101 351 8150 SH DEFINED 01 3090 4060 1000 ROGERS CORP COM 775133101 51 1190 SH OTHER 01 1190 ROGERS CORP COM 775133101 3370 78200 SH DEFINED 05 78200 ROGERS CORP COM 775133101 151 3500 SH DEFINED 08 3500 ROGERS CORP COM 775133101 5013 116300 SH DEFINED 21 115500 800 ROGERS CORP COM 775133101 888 20600 SH DEFINED 22 19000 1600 ROGERS CORP COM 775133101 198 4600 SH OTHER 22 4600 ROHM & HAAS CO COM 775371107 6710 151717 SH DEFINED 01 108217 43500 ROHM & HAAS CO COM 775371107 3570 80708 SH OTHER 01 49932 30776 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130 2142 SH DEFINED 22 982 1160 ROPER INDS INC NEW COM 776696106 6 98 SH OTHER 22 98 ROSS STORES INC COM 778296103 530 18350 SH DEFINED 01 18350 ROSS STORES INC COM 778296103 35 1225 SH OTHER 01 1225 ROSS STORES INC COM 778296103 9565 331303 SH DEFINED 05 331303 ROSS STORES INC COM 778296103 309 10700 SH DEFINED 08 10700 ROSS STORES INC COM 778296103 170 5880 SH OTHER 22 480 5400 ROWAN COS INC COM 779382100 417 16103 SH DEFINED 01 13403 2700 ROWAN COS INC COM 779382100 68 2622 SH OTHER 01 1047 1575 ROWAN COS INC COM 779382100 1125 43435 SH DEFINED 05 43435 ROWAN COS INC COM 779382100 324 12514 SH DEFINED 08 12514 ROWAN COS INC COM 779382100 1295 50000 SH CALL DEFINED 08 50000 ROWAN COS INC COM 779382100 1887 72840 SH DEFINED 21 72840 ROWAN COS INC COM 779382100 26 1000 SH DEFINED 22 700 300 ROYAL BK CDA MONTREAL QUE COM 780087102 1536 28743 SH DEFINED 01 28743 ROYAL BK CDA MONTREAL QUE COM 780087102 175 3281 SH OTHER 01 1531 1750 ROYAL BK CDA MONTREAL QUE COM 780087102 534 10000 SH PUT DEFINED 08 10000 ROYAL BK CDA MONTREAL QUE COM 780087102 203 3800 SH DEFINED 22 3800 ROYAL BK CDA MONTREAL QUE COM 780087102 134 2499 SH OTHER 22 2499 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 27 1000 SH DEFINED 01 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 219 8078 SH OTHER 01 600 7478 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 390 14400 SH DEFINED 22 14400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 11 400 SH OTHER 22 400 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 84 3100 SH DEFINED 22 3100 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 190 7000 SH OTHER 22 7000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 3 5000 PRN DEFINED 01 5000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 15766 25740000 PRN DEFINED 08 25740000 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 69360 113240000 PRN OTHER 17 113240000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 52939 922600 SH DEFINED 01 852505 70095 ROYAL DUTCH PETE CO NY REG EUR . 780257804 53362 929979 SH OTHER 01 517971 412008 ROYAL DUTCH PETE CO NY REG EUR . 780257804 38682 674145 SH DEFINED 05 674145 ROYAL DUTCH PETE CO NY REG EUR . 780257804 9123 159000 SH CALL DEFINED 08 159000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 92 1600 SH DEFINED 13 1600 ROYAL DUTCH PETE CO NY REG EUR . 780257804 5646 98400 SH CALL DEFINED 17 98400 ROYAL DUTCH PETE CO NY REG EUR . 780257804 7459 130000 SH PUT DEFINED 17 130000 ROYAL DUTCH PETE CO NY REG EUR . 780257804 37518 653852 SH DEFINED 21 653852 ROYAL DUTCH PETE CO NY REG EUR . 780257804 39980 696766 SH DEFINED 22 628523 68243 ROYAL DUTCH PETE CO NY REG EUR . 780257804 30777 536378 SH OTHER 22 536378 ROYCE VALUE TR INC COM 780910105 223 10920 SH DEFINED 22 10920 ROYCE VALUE TR INC COM 780910105 46 2273 SH OTHER 22 2273 RUBY TUESDAY INC COM 781182100 354 13575 SH DEFINED 01 13575 RUBY TUESDAY INC COM 781182100 444 17030 SH OTHER 01 12242 1705 3083 RUBY TUESDAY INC COM 781182100 3795 145515 SH DEFINED 05 145515 RUBY TUESDAY INC COM 781182100 270 10350 SH DEFINED 08 10350 RUBY TUESDAY INC COM 781182100 6669 255700 SH DEFINED 21 255700 RUBY TUESDAY INC COM 781182100 433 16600 SH DEFINED 22 14300 2300 RUBY TUESDAY INC COM 781182100 137 5248 SH OTHER 22 5248 RUDDICK CORP COM 781258108 2313 106621 SH DEFINED 01 106621 RUDDICK CORP COM 781258108 43 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 2270 104638 SH DEFINED 05 104638 RUDDICK CORP COM 781258108 95 4362 SH DEFINED 08 4362 RUDDICK CORP COM 781258108 9 400 SH OTHER 22 400 RUDOLPH TECHNOLOGIES INC COM 781270103 161 9375 SH DEFINED 01 3675 5700 RUDOLPH TECHNOLOGIES INC COM 781270103 25 SH OTHER 01 25 RUDOLPH TECHNOLOGIES INC COM 781270103 1305 76000 SH DEFINED 05 76000 RUDOLPH TECHNOLOGIES INC COM 781270103 12 700 SH DEFINED 08 700 RUDOLPH TECHNOLOGIES INC COM 781270103 189 11000 SH DEFINED 21 11000 RUSH ENTERPRISES INC CL A 781846209 4671 287800 SH DEFINED 21 287800 RUSH ENTERPRISES INC CL A 781846209 1784 109900 SH DEFINED 22 100326 9574 RUSH ENTERPRISES INC CL B 781846308 3462 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DEFINED 17 40396 SBC COMMUNICATIONS INC COM 78387G103 63446 2462000 SH OTHER 17 2462000 SBC COMMUNICATIONS INC COM 78387G103 3866 150000 SH CALL DEFINED 17 150000 SBC COMMUNICATIONS INC COM 78387G103 143846 5581933 SH DEFINED 21 5575533 6400 SBC COMMUNICATIONS INC COM 78387G103 123274 4783618 SH DEFINED 22 4472318 311300 SBC COMMUNICATIONS INC COM 78387G103 51743 2007873 SH OTHER 22 2007873 SBC COMMUNICATIONS INC COM 78387G103 194 7545 SH DEFINED 7545 SBS TECHNOLOGIES INC COM 78387P103 126 9000 SH DEFINED 01 3866 5134 SBS TECHNOLOGIES INC COM 78387P103 11 816 SH OTHER 01 816 SBS TECHNOLOGIES INC COM 78387P103 1017 72850 SH DEFINED 05 72850 SBS TECHNOLOGIES INC COM 78387P103 142 10200 SH DEFINED 21 10200 SBA COMMUNICATIONS CORP COM 78388J106 479 51640 SH DEFINED 01 4925 1225 45490 SBA COMMUNICATIONS CORP COM 78388J106 874 94200 SH DEFINED 05 94200 SBA COMMUNICATIONS CORP COM 78388J106 7206 776487 SH DEFINED 21 776487 SBA COMMUNICATIONS CORP COM 78388J106 2 200 SH DEFINED 22 200 SCM MICROSYSTEMS INC COM 784018103 44 9000 SH DEFINED 01 1440 7560 SCM MICROSYSTEMS INC COM 784018103 11 2315 SH OTHER 01 2315 SCM MICROSYSTEMS INC COM 784018103 70 14375 SH DEFINED 05 14375 SCP POOL CORP COM 784028102 691 21677 SH DEFINED 01 13003 8674 SCP POOL CORP COM 784028102 190 5954 SH OTHER 01 5704 250 SCP POOL CORP COM 784028102 7090 222268 SH DEFINED 05 222268 SCP POOL CORP COM 784028102 39 1227 SH DEFINED 08 1227 SCP POOL CORP COM 784028102 1094 34300 SH DEFINED 21 34300 SCP POOL CORP COM 784028102 181 5660 SH DEFINED 22 5660 SCPIE HLDGS INC COM 78402P104 81 8150 SH DEFINED 01 3150 5000 SCPIE HLDGS INC COM 78402P104 506 50875 SH DEFINED 05 50875 SCPIE HLDGS INC COM 78402P104 7 729 SH DEFINED 08 729 SCPIE HLDGS INC COM 78402P104 65 6500 SH DEFINED 21 6500 SEI INVESTMENTS CO COM 784117103 972 23191 SH DEFINED 01 23191 SEI INVESTMENTS CO COM 784117103 375 8950 SH OTHER 01 8400 550 SEI INVESTMENTS CO COM 784117103 9645 230024 SH DEFINED 05 230024 SEI INVESTMENTS CO COM 784117103 560 13353 SH DEFINED 08 13353 SEI INVESTMENTS CO COM 784117103 440 10500 SH DEFINED 22 10500 SEI INVESTMENTS CO COM 784117103 17 400 SH OTHER 22 400 SFBC INTL INC COM 784121105 2540 64300 SH DEFINED 05 64300 SFBC INTL INC COM 784121105 383 9700 SH DEFINED 21 9700 SI INTL INC COM 78427V102 642 20874 SH DEFINED 20874 SL GREEN RLTY CORP COM 78440X101 1112 18369 SH DEFINED 01 1739 16630 SL GREEN RLTY CORP COM 78440X101 54 900 SH DEFINED 05 900 SL GREEN RLTY CORP COM 78440X101 16753 276680 SH DEFINED 21 276680 SL GREEN RLTY CORP COM 78440X101 133 2190 SH DEFINED 22 2190 SL GREEN RLTY CORP COM 78440X101 61 1010 SH OTHER 22 1010 SLM CORP COM 78442P106 3 57 SH DEFINED 01 57 SLM CORP COM 78442P106 9140 171187 SH DEFINED 05 171187 SLM CORP COM 78442P106 2981 55839 SH DEFINED 08 55839 SLM CORP COM 78442P106 3652 68400 SH CALL DEFINED 08 68400 SLM CORP COM 78442P106 71356 1336513 SH OTHER 17 1336513 SLM CORP COM 78442P106 3196 59867 SH DEFINED 21 59867 SLM CORP COM 78442P106 2821 52846 SH DEFINED 22 50496 2350 SLM CORP COM 78442P106 1416 26531 SH OTHER 22 26531 SLM CORP DBCV 78442PAC0 4915 4748000 PRN DEFINED 08 4748000 SLM CORP DBCV 78442PAC0 3 2800 PRN DEFINED 17 2800 SLM CORP DBCV 78442PAC0 11646 11250000 PRN OTHER 17 11250000 SNB BANCSHARES INC TEX COM 78460M209 5031 341100 SH DEFINED 21 338400 2700 SNB BANCSHARES INC TEX COM 78460M209 1089 73800 SH DEFINED 22 68198 5602 SPDR TR UNIT SER 1 78462F103 442292 3659241 SH DEFINED 01 2733500 925741 SPDR TR UNIT SER 1 78462F103 134370 1111689 SH OTHER 01 1002603 105742 3344 SPDR TR UNIT SER 1 78462F103 5427 44900 SH DEFINED 05 44900 SPDR TR UNIT SER 1 78462F103 76190 630349 SH DEFINED 08 630349 SPDR TR UNIT SER 1 78462F103 121 1000 SH DEFINED 13 1000 SPDR TR UNIT SER 1 78462F103 269 2224 SH DEFINED 18 2224 SPDR TR UNIT SER 1 78462F103 12157 100580 SH DEFINED 21 100580 SPDR TR UNIT SER 1 78462F103 95671 791517 SH DEFINED 22 763328 28189 SPDR TR UNIT SER 1 78462F103 19056 157655 SH OTHER 22 157655 SPDR TR UNIT SER 1 78462F103 170007 1406529 SH DEFINED 1406529 SPSS INC COM 78462K102 135 8626 SH DEFINED 01 3526 5100 SPSS INC COM 78462K102 1190 76075 SH DEFINED 05 76075 SPSS INC COM 78462K102 22 1400 SH DEFINED 08 1400 SPSS INC COM 78462K102 181 11600 SH DEFINED 21 11600 SPSS INC COM 78462K102 2056 131475 SH DEFINED 131475 SPX CORP COM 784635104 388 9673 SH DEFINED 01 9673 SPX CORP COM 784635104 74 1835 SH OTHER 01 56 1779 SPX CORP COM 784635104 6766 168891 SH DEFINED 05 168891 SPX CORP COM 784635104 205 5110 SH DEFINED 08 5110 SPX CORP COM 784635104 2003 50000 SH PUT DEFINED 08 50000 SPX CORP COM 784635104 2604 65000 SH DEFINED 21 65000 SPX CORP COM 784635104 893 22303 SH DEFINED 22 14078 8225 SPX CORP COM 784635104 731 18236 SH OTHER 22 18236 SRS LABS INC COM 78464M106 164 26300 SH DEFINED 17 26300 SRS LABS INC COM 78464M106 3 550 SH DEFINED 21 550 SWS GROUP INC COM 78503N107 547 24975 SH DEFINED 01 3775 21200 SWS GROUP INC COM 78503N107 13 598 SH OTHER 01 598 SWS GROUP INC COM 78503N107 2002 91350 SH DEFINED 05 91350 SWS GROUP INC COM 78503N107 122 5555 SH DEFINED 17 5555 SWS GROUP INC COM 78503N107 248 11300 SH DEFINED 21 11300 S Y BANCORP INC COM 785060104 27 1126 SH DEFINED 08 1126 S Y BANCORP INC COM 785060104 598 24800 SH DEFINED 21 24800 S Y BANCORP INC COM 785060104 20 810 SH DEFINED 22 810 S Y BANCORP INC COM 785060104 10 400 SH OTHER 22 400 SABRE HLDGS CORP CL A 785905100 1810 81695 SH DEFINED 01 55501 21694 4500 SABRE HLDGS CORP CL A 785905100 71 3211 SH OTHER 01 3211 SABRE HLDGS CORP CL A 785905100 6640 299623 SH DEFINED 05 120823 178800 SABRE HLDGS CORP CL A 785905100 910 41071 SH DEFINED 08 41071 SABRE HLDGS CORP CL A 785905100 359 16201 SH DEFINED 21 16201 SABRE HLDGS CORP CL A 785905100 51 2294 SH DEFINED 22 1894 400 SABRE HLDGS CORP CL A 785905100 40 1803 SH OTHER 22 1803 SAFECO CORP COM 786429100 39309 752466 SH DEFINED 01 320914 431552 SAFECO CORP COM 786429100 13920 266453 SH OTHER 01 216486 49967 SAFECO CORP COM 786429100 7322 140169 SH DEFINED 05 71369 68800 SAFECO CORP COM 786429100 5359 102588 SH DEFINED 08 102588 SAFECO CORP COM 786429100 10630 203485 SH DEFINED 21 203485 SAFECO CORP COM 786429100 996 19070 SH DEFINED 22 16500 2570 SAFECO CORP COM 786429100 468 8950 SH OTHER 22 8950 SAFEGUARD SCIENTIFICS INC COM 786449108 1 300 SH DEFINED 01 300 SAFEGUARD SCIENTIFICS INC COM 786449108 2 1000 SH OTHER 01 1000 SAFEGUARD SCIENTIFICS INC COM 786449108 99 46700 SH DEFINED 21 46700 SAFEWAY INC COM NEW 786514208 4009 203114 SH DEFINED 01 135639 67475 SAFEWAY INC COM NEW 786514208 764 38683 SH OTHER 01 17589 21094 SAFEWAY INC COM NEW 786514208 6480 328283 SH DEFINED 05 217383 110900 SAFEWAY INC COM NEW 786514208 3608 182776 SH DEFINED 08 182776 SAFEWAY INC COM NEW 786514208 43 2200 SH DEFINED 17 2200 SAFEWAY INC COM NEW 786514208 138 7000 SH DEFINED 18 7000 SAFEWAY INC COM NEW 786514208 2068 104772 SH DEFINED 21 104772 SAFEWAY INC COM NEW 786514208 1141 57810 SH DEFINED 22 46045 11765 SAFEWAY INC COM NEW 786514208 187 9487 SH OTHER 22 9487 ST JOE CO COM 790148100 3645 56781 SH DEFINED 01 26871 29910 ST JOE CO COM 790148100 164 2550 SH OTHER 01 1050 1500 ST JOE CO COM 790148100 2773 43191 SH DEFINED 05 43191 ST JOE CO COM 790148100 1220 19000 SH DEFINED 08 19000 ST JOE CO COM 790148100 723 11266 SH DEFINED 17 11266 ST JOE CO COM 790148100 42993 669670 SH DEFINED 21 669670 ST JOE CO COM 790148100 1586 24705 SH DEFINED 22 20300 4405 ST JOE CO COM 790148100 210 3275 SH OTHER 22 3275 ST JUDE MED INC COM 790849103 3713 88545 SH DEFINED 01 63749 24796 ST JUDE MED INC COM 790849103 1230 29339 SH OTHER 01 14644 14695 ST JUDE MED INC COM 790849103 15741 375416 SH DEFINED 05 375416 ST JUDE MED INC COM 790849103 2004 47784 SH DEFINED 08 47784 ST JUDE MED INC COM 790849103 12998 310000 SH CALL DEFINED 08 310000 ST JUDE MED INC COM 790849103 30747 733294 SH DEFINED 21 721864 ST JUDE MED INC COM 790849103 4333 103346 SH DEFINED 22 98606 4740 ST JUDE MED INC COM 790849103 256 6100 SH OTHER 22 6100 ST MARY LD & EXPL CO COM 792228108 1729 41430 SH DEFINED 01 26070 14160 1200 ST MARY LD & EXPL CO COM 792228108 58 1390 SH OTHER 01 1390 ST MARY LD & EXPL CO COM 792228108 5597 134100 SH DEFINED 05 134100 ST MARY LD & EXPL CO COM 792228108 38 900 SH DEFINED 08 900 ST MARY LD & EXPL CO COM 792228108 785 18800 SH DEFINED 21 18800 ST PAUL TRAVELERS INC COM 792860108 9524 256906 SH DEFINED 01 215336 41570 ST PAUL TRAVELERS INC COM 792860108 5747 155022 SH OTHER 01 35431 119591 ST PAUL TRAVELERS INC COM 792860108 30472 822007 SH DEFINED 05 822007 ST PAUL TRAVELERS INC COM 792860108 3469 93574 SH DEFINED 08 93574 ST PAUL TRAVELERS INC COM 792860108 790 21303 SH DEFINED 17 21303 ST PAUL TRAVELERS INC COM 792860108 23210 626120 SH DEFINED 21 624320 1800 ST PAUL TRAVELERS INC COM 792860108 6523 175977 SH DEFINED 22 140227 35750 ST PAUL TRAVELERS INC COM 792860108 4393 118505 SH OTHER 22 118505 SAKS INC COM 79377W108 242 16668 SH DEFINED 01 16258 410 SAKS INC COM 79377W108 35 2400 SH OTHER 01 2400 SAKS INC COM 79377W108 4531 312255 SH DEFINED 05 312255 SAKS INC COM 79377W108 2462 169651 SH DEFINED 08 169651 SAKS INC COM 79377W108 1706 117579 SH DEFINED 17 117579 SAKS INC COM 79377W108 3845 265000 SH DEFINED 21 265000 SALESFORCE COM INC COM 79466L302 235 13900 SH DEFINED 08 13900 SALESFORCE COM INC COM 79466L302 339 20000 SH CALL DEFINED 08 20000 SALOMON BROS HIGH INCOME FD COM 794907105 35 2853 SH DEFINED 01 2853 SALOMON BROS HIGH INCOME FD COM 794907105 12 1000 SH OTHER 01 1000 SALOMON BROS HIGH INCOME FD COM 794907105 80 6590 SH DEFINED 22 6590 SALIX PHARMACEUTICALS INC COM 795435106 1139 64740 SH DEFINED 01 64740 SALIX PHARMACEUTICALS INC COM 795435106 507 28800 SH OTHER 01 3350 850 24600 SALIX PHARMACEUTICALS INC COM 795435106 1226 69725 SH DEFINED 05 69725 SALIX PHARMACEUTICALS INC COM 795435106 65 3698 SH DEFINED 08 3698 SALIX PHARMACEUTICALS INC COM 795435106 123 6990 SH DEFINED 20 6990 SALIX PHARMACEUTICALS INC COM 795435106 17919 1018682 SH DEFINED 21 1014457 2225 SALIX PHARMACEUTICALS INC COM 795435106 857 48739 SH DEFINED 22 37669 11070 SALIX PHARMACEUTICALS INC COM 795435106 109 6190 SH OTHER 22 6190 SALOMON BROTHERS FD INC COM 795477108 142 10960 SH DEFINED 01 10960 SALOMON BROTHERS FD INC COM 795477108 21 1647 SH OTHER 01 1647 SALOMON BROTHERS FD INC COM 795477108 24 1870 SH DEFINED 22 1870 SALOMON BROTHERS FD INC COM 795477108 36 2759 SH OTHER 22 2759 SALOMON BROS 2008 WORLDWIDE COM 79548R103 17 1500 SH DEFINED 01 1500 SALOMON BROS 2008 WORLDWIDE COM 79548R103 273 24200 SH OTHER 01 15700 8500 SALOMON BROS 2008 WORLDWIDE COM 79548R103 86 7581 SH DEFINED 22 7581 SAMARITAN PHARMACEUTICALS COM 79586Q108 10 10000 SH DEFINED 22 10000 SANDERSON FARMS INC COM 800013104 1740 40199 SH DEFINED 01 8099 32100 SANDERSON FARMS INC COM 800013104 4877 112675 SH DEFINED 05 112675 SANDERSON FARMS INC COM 800013104 567 13100 SH DEFINED 21 13100 SANDERSON FARMS INC COM 800013104 1 34 SH DEFINED 22 34 SANDISK CORP COM 80004C101 837 33510 SH DEFINED 01 29510 4000 SANDISK CORP COM 80004C101 104 4150 SH OTHER 01 2750 1400 SANDISK CORP COM 80004C101 9135 365853 SH DEFINED 05 365853 SANDISK CORP COM 80004C101 604 24200 SH DEFINED 08 24200 SANDISK CORP COM 80004C101 82681 3311200 SH CALL DEFINED 08 3311200 SANDISK CORP COM 80004C101 606 24256 SH DEFINED 17 24256 SANDISK CORP COM 80004C101 888 35550 SH DEFINED 20 35550 SANDISK CORP COM 80004C101 35472 1420565 SH DEFINED 21 1345640 3325 SANDISK CORP COM 80004C101 1197 47920 SH DEFINED 22 36430 11490 SANDISK CORP COM 80004C101 18 740 SH OTHER 22 740 SANDY SPRING BANCORP INC COM 800363103 322 8403 SH DEFINED 01 8403 SANDY SPRING BANCORP INC COM 800363103 277 7234 SH OTHER 01 7234 SANFILIPPO JOHN B & SON INC COM 800422107 1534 59500 SH DEFINED 21 59500 SANFILIPPO JOHN B & SON INC COM 800422107 49 1900 SH DEFINED 22 1900 SANFILIPPO JOHN B & SON INC COM 800422107 21 800 SH OTHER 22 800 SANMINA SCI CORP COM 800907107 717 84697 SH DEFINED 01 66107 18590 SANMINA SCI CORP COM 800907107 82 9650 SH OTHER 01 2775 6875 SANMINA SCI CORP COM 800907107 1636 193165 SH DEFINED 05 193165 SANMINA SCI CORP COM 800907107 818 96545 SH DEFINED 08 96545 SANMINA SCI CORP COM 800907107 2210 260900 SH CALL DEFINED 08 260900 SANMINA SCI CORP COM 800907107 1508 178000 SH PUT DEFINED 08 178000 SANMINA SCI CORP COM 800907107 524 61903 SH DEFINED 21 61903 SANMINA SCI CORP COM 800907107 30 3536 SH DEFINED 22 836 2700 SANMINA SCI CORP COM 800907107 6 700 SH OTHER 22 700 SANMINA SCI CORP SDCV 800907AD9 2613 5000000 PRN DEFINED 08 5000000 SANOFI AVENTIS SPONSORED AD 80105N105 24 600 SH DEFINED 08 600 SANOFI AVENTIS SPONSORED AD 80105N105 80 2000 SH DEFINED 22 1118 882 SANOFI AVENTIS SPONSORED AD 80105N105 163 4082 SH OTHER 22 4082 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1083 24497 SH DEFINED 01 2532 21965 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 228 5155 SH OTHER 01 155 5000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 389 8800 SH DEFINED 08 8800 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1751 39600 SH PUT DEFINED 08 39600 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 48997 1108270 SH DEFINED 21 1081070 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 4479 101320 SH DEFINED 22 98640 2680 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 469 10610 SH OTHER 22 10610 SAPIENT CORP COM 803062108 172 21740 SH DEFINED 01 21740 SAPIENT CORP COM 803062108 40 5100 SH OTHER 01 5100 SAPIENT CORP COM 803062108 12 1500 SH DEFINED 08 1500 SAPIENT CORP COM 803062108 1152 145624 SH DEFINED 21 145624 SAPIENT CORP COM 803062108 11 1350 SH DEFINED 22 1350 SAPPI LTD SPON ADR NEW 803069202 2 SH DEFINED 01 2 SAPPI LTD SPON ADR NEW 803069202 6 400 SH OTHER 01 400 SAPPI LTD SPON ADR NEW 803069202 4350 300020 SH DEFINED 21 300020 SAPPI LTD SPON ADR NEW 803069202 10 700 SH DEFINED 22 700 SARA LEE CORP COM 803111103 16947 702046 SH DEFINED 01 661328 40718 SARA LEE CORP COM 803111103 12721 526977 SH OTHER 01 245753 281224 SARA LEE CORP COM 803111103 328 13600 SH CALL DEFINED 01 13600 SARA LEE CORP COM 803111103 13440 556732 SH DEFINED 05 412932 143800 SARA LEE CORP COM 803111103 3873 160422 SH DEFINED 08 160422 SARA LEE CORP COM 803111103 121 5000 SH DEFINED 13 5000 SARA LEE CORP COM 803111103 5 200 SH DEFINED 18 200 SARA LEE CORP COM 803111103 18342 759816 SH DEFINED 21 759816 SARA LEE CORP COM 803111103 14684 608265 SH DEFINED 22 552242 56023 SARA LEE CORP COM 803111103 13570 562155 SH OTHER 22 562155 SAUCONY INC CL B 804120202 636 23500 SH DEFINED 17 23500 SAUER-DANFOSS INC COM 804137107 22 1000 SH DEFINED 08 1000 SAUER-DANFOSS INC COM 804137107 3740 171500 SH DEFINED 21 169700 1800 SAUER-DANFOSS INC COM 804137107 1001 45900 SH DEFINED 22 43093 2807 SAUL CTRS INC COM 804395101 937 24500 SH DEFINED 01 1200 23300 SAUL CTRS INC COM 804395101 46 1200 SH OTHER 01 1200 SAUL CTRS INC COM 804395101 153 4000 SH OTHER 22 4000 SAVANNAH BANCORP INC COM 804748101 735 27174 SH DEFINED 01 4715 22459 SAVANNAH BANCORP INC COM 804748101 1116 41260 SH OTHER 01 39635 1625 SAVIENT PHARMACEUTICALS INC COM 80517Q100 696 256675 SH DEFINED 05 256675 SAVIENT PHARMACEUTICALS INC COM 80517Q100 108 39700 SH DEFINED 21 39700 SAVVIS COMMUNICATIONS CORP COM 805423100 29 25300 SH DEFINED 01 25300 SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100 SAXON CAP INC NEW COM 80556T106 10375 432460 SH OTHER 17 432460 SCANA CORP NEW COM 80589M102 182043 4620390 SH DEFINED 01 4616390 4000 SCANA CORP NEW COM 80589M102 1395 35418 SH OTHER 01 28232 7186 SCANA CORP NEW COM 80589M102 9953 252612 SH DEFINED 05 252612 SCANA CORP NEW COM 80589M102 499 12655 SH DEFINED 08 12655 SCANA CORP NEW COM 80589M102 985 25000 SH DEFINED 21 25000 SCANA CORP NEW COM 80589M102 764 19387 SH DEFINED 22 19387 SCANA CORP NEW COM 80589M102 978 24815 SH OTHER 22 24815 SCANSOURCE INC COM 806037107 6903 111053 SH DEFINED 01 111053 SCANSOURCE INC COM 806037107 3332 53600 SH DEFINED 05 53600 SCANSOURCE INC COM 806037107 516 8300 SH DEFINED 21 8300 SCANSOFT INC COM 80603P107 29 6912 SH OTHER 01 166 6746 SCANSOFT INC COM 80603P107 2402 573300 SH DEFINED 21 568800 SCANSOFT INC COM 80603P107 414 98700 SH DEFINED 22 98700 SCANSOFT INC COM 80603P107 65 15500 SH OTHER 22 15500 SCANSOFT INC COM 80603P107 4353 1038855 SH DEFINED 1038855 SCHEIN HENRY INC COM 806407102 420 6025 SH DEFINED 01 6025 SCHEIN HENRY INC COM 806407102 19 275 SH OTHER 01 275 SCHEIN HENRY INC COM 806407102 6759 97060 SH DEFINED 05 97060 SCHEIN HENRY INC COM 806407102 1316 18900 SH DEFINED 08 18900 SCHEIN HENRY INC COM 806407102 6094 87505 SH DEFINED 21 86180 SCHEIN HENRY INC COM 806407102 7 100 SH DEFINED 22 100 SCHERING PLOUGH CORP COM 806605101 26308 1259961 SH DEFINED 01 1072057 187904 SCHERING PLOUGH CORP COM 806605101 24561 1176272 SH OTHER 01 729199 447073 SCHERING PLOUGH CORP COM 806605101 12102 579605 SH DEFINED 05 579605 SCHERING PLOUGH CORP COM 806605101 14305 685088 SH DEFINED 08 685088 SCHERING PLOUGH CORP COM 806605101 317 15200 SH DEFINED 13 15200 SCHERING PLOUGH CORP COM 806605101 7 350 SH OTHER 13 350 SCHERING PLOUGH CORP COM 806605101 424 20293 SH DEFINED 17 20293 SCHERING PLOUGH CORP COM 806605101 21304 1020307 SH DEFINED 21 1020307 SCHERING PLOUGH CORP COM 806605101 14684 703235 SH DEFINED 22 681492 21743 SCHERING PLOUGH CORP COM 806605101 9811 469897 SH OTHER 22 469897 SCHERING PLOUGH CORP PFD CONV MAN 806605606 6471 115350 SH DEFINED 08 115350 SCHERING PLOUGH CORP PFD CONV MAN 806605606 5 8188 PRN DEFINED 17 8188 SCHERING PLOUGH CORP PFD CONV MAN 806605606 11 200 SH OTHER 22 200 SCHLUMBERGER LTD COM 806857108 49707 742449 SH DEFINED 01 691374 51075 SCHLUMBERGER LTD COM 806857108 25458 380259 SH OTHER 01 144098 236161 SCHLUMBERGER LTD COM 806857108 37517 560374 SH DEFINED 05 342974 217400 SCHLUMBERGER LTD COM 806857108 14520 216885 SH DEFINED 08 216885 SCHLUMBERGER LTD COM 806857108 2009 30000 SH CALL DEFINED 08 30000 SCHLUMBERGER LTD COM 806857108 5021 75000 SH PUT DEFINED 08 75000 SCHLUMBERGER LTD COM 806857108 210 3134 SH DEFINED 13 3134 SCHLUMBERGER LTD COM 806857108 2387 35646 SH DEFINED 17 35646 SCHLUMBERGER LTD COM 806857108 2096 31300 SH DEFINED 20 31300 SCHLUMBERGER LTD COM 806857108 96588 1442690 SH DEFINED 21 1344945 1800 SCHLUMBERGER LTD COM 806857108 37299 557120 SH DEFINED 22 527944 29176 SCHLUMBERGER LTD COM 806857108 27007 403388 SH OTHER 22 403388 SCHLUMBERGER LTD COM 806857108 222 3309 SH DEFINED 3309 SCHNITZER STL INDS CL A 806882106 424 12500 SH DEFINED 08 12500 SCHNITZER STL INDS CL A 806882106 848 25000 SH PUT DEFINED 08 25000 SCHNITZER STL INDS CL A 806882106 205 6055 SH DEFINED 17 6055 SCHOLASTIC CORP COM 807066105 210 5675 SH DEFINED 01 5675 SCHOLASTIC CORP COM 807066105 8 225 SH OTHER 01 225 SCHOLASTIC CORP COM 807066105 3330 90110 SH DEFINED 05 90110 SCHOLASTIC CORP COM 807066105 133 3600 SH DEFINED 08 3600 SCHOLASTIC CORP COM 807066105 13930 376900 SH DEFINED 21 373000 3900 SCHOLASTIC CORP COM 807066105 3759 101700 SH DEFINED 22 92900 8800 SCHOOL SPECIALTY INC COM 807863105 253 6561 SH DEFINED 01 4784 1777 SCHOOL SPECIALTY INC COM 807863105 6 148 SH OTHER 01 148 SCHOOL SPECIALTY INC COM 807863105 3841 99600 SH DEFINED 05 99600 SCHOOL SPECIALTY INC COM 807863105 2757 71500 SH DEFINED 08 71500 SCHOOL SPECIALTY INC COM 807863105 6725 174400 SH DEFINED 21 174400 SCHOOL SPECIALTY INC COM 807863105 1535 39819 SH DEFINED 22 36894 2925 SCHULMAN A INC COM 808194104 4677 218448 SH DEFINED 01 218448 SCHULMAN A INC COM 808194104 2171 101405 SH OTHER 01 89905 11500 SCHULMAN A INC COM 808194104 2960 138275 SH DEFINED 05 138275 SCHULMAN A INC COM 808194104 20 945 SH DEFINED 08 945 SCHULMAN A INC COM 808194104 3819 178394 SH DEFINED 21 178394 SCHULMAN A INC COM 808194104 241 11270 SH DEFINED 22 11270 SCHULMAN A INC COM 808194104 45 2100 SH OTHER 22 2100 SCHWAB CHARLES CORP NEW COM 808513105 4608 385290 SH DEFINED 01 351890 33400 SCHWAB CHARLES CORP NEW COM 808513105 1551 129677 SH OTHER 01 101681 27996 SCHWAB CHARLES CORP NEW COM 808513105 6230 520885 SH DEFINED 05 520885 SCHWAB CHARLES CORP NEW COM 808513105 2190 183143 SH DEFINED 08 183143 SCHWAB CHARLES CORP NEW COM 808513105 18 1500 SH DEFINED 13 1500 SCHWAB CHARLES CORP NEW COM 808513105 8072 674950 SH DEFINED 21 665950 SCHWAB CHARLES CORP NEW COM 808513105 388 32400 SH DEFINED 22 20900 11500 SCHWAB CHARLES CORP NEW COM 808513105 517 43243 SH OTHER 22 43243 SCHWEITZER-MAUDUIT INTL INC COM 808541106 252 7434 SH DEFINED 01 3673 3761 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 139 SH OTHER 01 139 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2409 70950 SH DEFINED 05 70950 SCHWEITZER-MAUDUIT INTL INC COM 808541106 329 9700 SH DEFINED 21 9700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH OTHER 22 40 10 SCIENTIFIC ATLANTA INC COM 808655104 2186 66222 SH DEFINED 01 49422 16800 SCIENTIFIC ATLANTA INC COM 808655104 462 14000 SH OTHER 01 10278 3722 SCIENTIFIC ATLANTA INC COM 808655104 1876 56817 SH DEFINED 05 56817 SCIENTIFIC ATLANTA INC COM 808655104 458 13886 SH DEFINED 08 13886 SCIENTIFIC ATLANTA INC COM 808655104 7018 212600 SH CALL DEFINED 08 212600 SCIENTIFIC ATLANTA INC COM 808655104 142 4300 SH DEFINED 17 4300 SCIENTIFIC ATLANTA INC COM 808655104 601 18205 SH DEFINED 21 18205 SCIENTIFIC ATLANTA INC COM 808655104 165 5000 SH DEFINED 22 4500 500 SCIENTIFIC ATLANTA INC COM 808655104 66 2000 SH OTHER 22 2000 SCIENTIFIC GAMES CORP CL A 80874P109 720 30210 SH DEFINED 01 30210 SCIENTIFIC GAMES CORP CL A 80874P109 131 5500 SH DEFINED 08 5500 SCIENTIFIC GAMES CORP CL A 80874P109 109 4580 SH DEFINED 17 4580 SCIENTIFIC GAMES CORP CL A 80874P109 22758 954610 SH DEFINED 21 952510 SCIENTIFIC GAMES CORP CL A 80874P109 1336 56050 SH DEFINED 22 55150 900 SCIENTIFIC GAMES CORP CL A 80874P109 262 11000 SH OTHER 22 11000 SCIENTIFIC LEARNING CORP COM 808760102 77 12882 SH DEFINED 22 12882 SCOTTISH PWR PLC SPON ADR FIN 81013T705 140 4495 SH DEFINED 01 4379 116 SCOTTISH PWR PLC SPON ADR FIN 81013T705 413 13253 SH OTHER 01 8771 4482 SCOTTISH PWR PLC SPON ADR FIN 81013T705 88 2829 SH DEFINED 22 1577 1252 SCOTTISH PWR PLC SPON ADR FIN 81013T705 599 19232 SH OTHER 22 19232 SCOTTS CO CL A 810186106 380 5175 SH DEFINED 01 5175 SCOTTS CO CL A 810186106 7 100 SH OTHER 01 100 SCOTTS CO CL A 810186106 5454 74190 SH DEFINED 05 74190 SCOTTS CO CL A 810186106 140 1900 SH DEFINED 08 1900 SCOTTS CO CL A 810186106 287 3900 SH OTHER 22 3900 SCRIPPS E W CO OHIO CL A 811054204 354 7338 SH DEFINED 01 5430 1333 575 SCRIPPS E W CO OHIO CL A 811054204 258 5335 SH OTHER 01 5335 SCRIPPS E W CO OHIO CL A 811054204 80 1652 SH DEFINED 08 1652 SCRIPPS E W CO OHIO CL A 811054204 34 709 SH DEFINED 22 105 604 SCUDDER HIGH INCOME TR SH BEN INT 811153105 19 2667 SH DEFINED 22 2667 SCUDDER HIGH INCOME TR SH BEN INT 811153105 99 14097 SH OTHER 22 14097 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 71 9200 SH DEFINED 01 9200 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 5 700 SH OTHER 01 700 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 5 600 SH DEFINED 22 600 SCUDDER NEW ASIA FD INC COM 811183102 20 1333 SH DEFINED 01 1333 SCUDDER NEW ASIA FD INC COM 811183102 98 6575 SH OTHER 01 6575 SCUDDER NEW ASIA FD INC COM 811183102 61 4094 SH DEFINED 22 4094 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 141 12230 SH DEFINED 01 12230 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 93 8016 SH OTHER 01 4116 3900 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 23 2000 SH DEFINED 22 2000 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 222 10229 SH DEFINED 22 10229 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 56 2558 SH OTHER 22 2558 SEACHANGE INTL INC COM 811699107 270 15500 SH DEFINED 21 15500 SEACHANGE INTL INC COM 811699107 3498 200600 SH DEFINED 22 200600 SEACHANGE INTL INC COM 811699107 3 200 SH OTHER 22 200 SEACOAST BKG CORP FLA COM 811707306 292 13142 SH OTHER 22 13142 SEACOR HOLDINGS INC COM 811904101 111 2075 SH DEFINED 01 2075 SEACOR HOLDINGS INC COM 811904101 4148 77675 SH DEFINED 05 77675 SEACOR HOLDINGS INC COM 811904101 96 1800 SH DEFINED 08 1800 SEACOR HOLDINGS INC COM 811904101 98 1844 SH DEFINED 17 1844 SEACOR HOLDINGS INC COM 811904101 641 12000 SH DEFINED 21 12000 SEACOR HOLDINGS INC COM 811904101 16 300 SH DEFINED 22 300 SEACOR HOLDINGS INC COM 811904101 107 2000 SH OTHER 22 300 1700 SEALED AIR CORP NEW COM 81211K100 2196 41233 SH DEFINED 01 39133 2100 SEALED AIR CORP NEW COM 81211K100 439 8245 SH OTHER 01 5710 2535 SEALED AIR CORP NEW COM 81211K100 1795 33697 SH DEFINED 05 33697 SEALED AIR CORP NEW COM 81211K100 967 18149 SH DEFINED 08 18149 SEALED AIR CORP NEW COM 81211K100 1811 34000 SH CALL DEFINED 08 34000 SEALED AIR CORP NEW COM 81211K100 5327 100000 SH PUT DEFINED 08 100000 SEALED AIR CORP NEW COM 81211K100 1801 33800 SH DEFINED 20 33800 SEALED AIR CORP NEW COM 81211K100 18591 348987 SH DEFINED 21 266487 SEALED AIR CORP NEW COM 81211K100 264 4959 SH DEFINED 22 3644 1315 SEALED AIR CORP NEW COM 81211K100 158 2960 SH OTHER 22 2960 SEARS ROEBUCK & CO COM 812387108 8755 171560 SH DEFINED 01 156360 15200 SEARS ROEBUCK & CO COM 812387108 3347 65582 SH OTHER 01 32201 33381 SEARS ROEBUCK & CO COM 812387108 6510 127576 SH DEFINED 05 97376 30200 SEARS ROEBUCK & CO COM 812387108 1107 21700 SH DEFINED 08 21700 SEARS ROEBUCK & CO COM 812387108 12247 240000 SH CALL DEFINED 08 240000 SEARS ROEBUCK & CO COM 812387108 5103 100000 SH PUT DEFINED 08 100000 SEARS ROEBUCK & CO COM 812387108 3 50 SH OTHER 13 50 SEARS ROEBUCK & CO COM 812387108 3723 72954 SH DEFINED 17 72954 SEARS ROEBUCK & CO COM 812387108 2552 50000 SH CALL DEFINED 17 50000 SEARS ROEBUCK & CO COM 812387108 20878 409141 SH DEFINED 21 409141 SEARS ROEBUCK & CO COM 812387108 950 18626 SH DEFINED 22 14839 3787 SEARS ROEBUCK & CO COM 812387108 499 9785 SH OTHER 22 9785 SEATTLE GENETICS INC COM 812578102 438 67100 SH DEFINED 17 67100 SEATTLE GENETICS INC COM 812578102 7 1000 SH DEFINED 22 1000 SEATTLE GENETICS INC COM 812578102 195 29900 SH DEFINED 29900 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 4700 155672 SH DEFINED 08 155672 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 240 7950 SH DEFINED 22 7950 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 951 41200 SH DEFINED 08 41200 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 118 5120 SH DEFINED 22 5120 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 2467 69900 SH DEFINED 08 69900 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 96 2650 SH OTHER 01 2650 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 50712 1396264 SH DEFINED 08 1396264 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 5 150 SH DEFINED 22 150 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 36 1000 SH OTHER 22 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 13261 SH DEFINED 01 13261 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57 1875 SH DEFINED 22 1875 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2767 89073 SH DEFINED 08 89073 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 47 SH DEFINED 22 47 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 310 14675 SH DEFINED 01 14675 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 32927 1559786 SH DEFINED 08 1559786 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46 2200 SH DEFINED 22 2200 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 929 33350 SH DEFINED 01 33350 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 70 2500 SH OTHER 01 2500 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 557 20000 SH DEFINED 08 20000 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1206 43300 SH PUT DEFINED 08 43300 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 3459 124200 SH DEFINED 17 124200 SECURE COMPUTING CORP COM 813705100 140 14046 SH DEFINED 01 14046 SECURE COMPUTING CORP COM 813705100 23 2276 SH OTHER 01 329 1947 SECURE COMPUTING CORP COM 813705100 1947 195129 SH DEFINED 05 195129 SECURE COMPUTING CORP COM 813705100 6 597 SH DEFINED 08 597 SEEBEYOND TECHNOLOGIES CORP COM 815704101 12 3225 SH DEFINED 01 3225 SEEBEYOND TECHNOLOGIES CORP COM 815704101 242 67600 SH DEFINED 17 67600 SELECT COMFORT CORP COM 81616X103 266 14850 SH DEFINED 01 5450 9400 SELECT COMFORT CORP COM 81616X103 2944 164075 SH DEFINED 05 164075 SELECT COMFORT CORP COM 81616X103 436 24300 SH DEFINED 21 24300 SELECT COMFORT CORP COM 81616X103 63 3500 SH OTHER 22 3500 SELECT MEDICAL CORP COM 816196109 2 95 SH DEFINED 01 95 SELECT MEDICAL CORP COM 816196109 32 1800 SH DEFINED 08 1800 SELECT MEDICAL CORP COM 816196109 14617 830500 SH DEFINED 21 823900 6600 SELECT MEDICAL CORP COM 816196109 793 45040 SH DEFINED 22 32214 12826 SELECTICA INC COM 816288104 4529 1265100 SH DEFINED 21 1254300 10800 SELECTICA INC COM 816288104 1128 315100 SH DEFINED 22 287000 28100 SELECTIVE INS GROUP INC COM 816300107 765 17300 SH DEFINED 01 5315 11985 SELECTIVE INS GROUP INC COM 816300107 5 115 SH OTHER 01 115 SELECTIVE INS GROUP INC COM 816300107 5759 130175 SH DEFINED 05 130175 SELECTIVE INS GROUP INC COM 816300107 478 10803 SH DEFINED 08 10803 SELECTIVE INS GROUP INC COM 816300107 805 18200 SH DEFINED 21 18200 SELECTIVE INS GROUP INC COM 816300107 308 6960 SH DEFINED 22 6636 324 SELECTIVE INS GROUP INC COM 816300107 2883 65170 SH OTHER 22 65170 SELIGMAN SELECT MUN FD INC COM 816344105 109 10567 SH DEFINED 01 10567 SELIGMAN SELECT MUN FD INC COM 816344105 65 6270 SH OTHER 01 6270 SELIGMAN SELECT MUN FD INC COM 816344105 23 2200 SH DEFINED 22 2200 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6507 195000 SH DEFINED 01 195000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37 1100 SH OTHER 01 1100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 712887 21363105 SH DEFINED 08 21363105 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 23609 707500 SH CALL DEFINED 08 707500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3337 100000 SH PUT DEFINED 08 100000 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 92 8561 SH DEFINED 17 8561 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 297 27620 SH DEFINED 21 27620 SEMTECH CORP COM 816850101 632 28925 SH DEFINED 01 5625 23300 SEMTECH CORP COM 816850101 458 20950 SH OTHER 01 18975 1975 SEMTECH CORP COM 816850101 7759 355266 SH DEFINED 05 355266 SEMTECH CORP COM 816850101 246 11254 SH DEFINED 08 11254 SEMTECH CORP COM 816850101 1 45 SH OTHER 22 45 SEMPRA ENERGY COM 816851109 23027 627772 SH DEFINED 01 615112 12660 SEMPRA ENERGY COM 816851109 4162 113476 SH OTHER 01 55080 58396 SEMPRA ENERGY COM 816851109 19783 539328 SH DEFINED 05 539328 SEMPRA ENERGY COM 816851109 2553 69612 SH DEFINED 08 69612 SEMPRA ENERGY COM 816851109 16 430 SH DEFINED 13 430 SEMPRA ENERGY COM 816851109 11 304 SH DEFINED 17 304 SEMPRA ENERGY COM 816851109 15799 430725 SH DEFINED 21 427525 3200 SEMPRA ENERGY COM 816851109 27355 745774 SH DEFINED 22 705345 40429 SEMPRA ENERGY COM 816851109 5101 139064 SH OTHER 22 139064 SEMITOOL INC COM 816909105 610 65700 SH DEFINED 01 65700 SEMITOOL INC COM 816909105 6 700 SH OTHER 01 700 SEMITOOL INC COM 816909105 42 4511 SH DEFINED 08 4511 SENSIENT TECHNOLOGIES CORP COM 81725T100 1363 56825 SH DEFINED 01 56825 SENSIENT TECHNOLOGIES CORP COM 81725T100 96 4000 SH OTHER 01 4000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2519 105001 SH DEFINED 05 105001 SENSIENT TECHNOLOGIES CORP COM 81725T100 48 2000 SH DEFINED 08 2000 SENSIENT TECHNOLOGIES CORP COM 81725T100 13631 568200 SH DEFINED 21 568200 SENSIENT TECHNOLOGIES CORP COM 81725T100 2525 105270 SH DEFINED 22 96070 9200 SENSIENT TECHNOLOGIES CORP COM 81725T100 96 4000 SH OTHER 22 4000 SEPRACOR INC COM 817315104 8601 144863 SH DEFINED 01 144863 SEPRACOR INC COM 817315104 77 1300 SH OTHER 01 1000 300 SEPRACOR INC COM 817315104 14014 236051 SH DEFINED 05 236051 SEPRACOR INC COM 817315104 610 10277 SH DEFINED 08 10277 SEPRACOR INC COM 817315104 22086 372000 SH CALL DEFINED 08 372000 SEPRACOR INC COM 817315104 23445 394900 SH PUT DEFINED 08 394900 SEPRACOR INC COM 817315104 7101 119600 SH DEFINED 17 119600 SEPRACOR INC COM 817315104 24 400 SH DEFINED 22 400 SEQUA CORPORATION CL A 817320104 174 2850 SH DEFINED 01 2850 SEQUA CORPORATION CL A 817320104 1434 23449 SH DEFINED 05 23449 SEQUA CORPORATION CL A 817320104 31 500 SH DEFINED 08 500 SEQUA CORPORATION CL A 817320104 5 75 SH OTHER 22 75 SEQUENOM INC COM 817337108 14 10000 SH DEFINED 01 10000 SEQUENOM INC COM 817337108 1 1000 SH OTHER 01 1000 SEQUENOM INC COM 817337108 1 1000 SH DEFINED 22 1000 SERENA SOFTWARE INC COM 817492101 873 40386 SH DEFINED 01 10086 30300 SERENA SOFTWARE INC COM 817492101 6 300 SH OTHER 01 300 SERENA SOFTWARE INC COM 817492101 4519 209100 SH DEFINED 05 209100 SERENA SOFTWARE INC COM 817492101 109 5040 SH DEFINED 08 5040 SERENA SOFTWARE INC COM 817492101 95 4400 SH DEFINED 17 4400 SERENA SOFTWARE INC COM 817492101 89 4100 SH DEFINED 20 4100 SERENA SOFTWARE INC COM 817492101 993 45930 SH DEFINED 21 44030 1900 SERENA SOFTWARE INC COM 817492101 138 6400 SH DEFINED 22 6400 SERENA SOFTWARE INC COM 817492101 9 410 SH OTHER 22 270 140 SERENA SOFTWARE INC NOTE 1.500% 817492AB7 8925 7612000 PRN DEFINED 08 7612000 SEROLOGICALS CORP COM 817523103 1 45 SH DEFINED 01 45 SEROLOGICALS CORP COM 817523103 12199 551500 SH DEFINED 21 544900 6600 SEROLOGICALS CORP COM 817523103 2694 121800 SH DEFINED 22 111019 10781 SEROLOGICALS CORP SDCV 4.750% 817523AB9 3951 2350000 PRN DEFINED 08 2350000 SEROLOGICALS CORP SDCV 4.750% 817523AB9 2 1380 PRN DEFINED 17 1380 SERVICE CORP INTL COM 817565104 6 750 SH DEFINED 01 750 SERVICE CORP INTL COM 817565104 64 8600 SH OTHER 01 5100 3500 SERVICE CORP INTL COM 817565104 16 2100 SH DEFINED 05 2100 SERVICE CORP INTL COM 817565104 55 7399 SH DEFINED 08 7399 SERVICE CORP INTL COM 817565104 703 94300 SH DEFINED 17 94300 SERVICE CORP INTL COM 817565104 10 1300 SH DEFINED 22 1300 SERVICE CORP INTL COM 817565104 139 18630 SH OTHER 22 18630 SERVICEMASTER CO COM 81760N109 3033 219976 SH DEFINED 01 201826 18150 SERVICEMASTER CO COM 81760N109 451 32732 SH OTHER 01 13750 18982 SERVICEMASTER CO COM 81760N109 19 1400 SH DEFINED 05 1400 SERVICEMASTER CO COM 81760N109 284 20569 SH DEFINED 08 20569 SERVICEMASTER CO COM 81760N109 4493 325790 SH DEFINED 21 325790 SERVICEMASTER CO COM 81760N109 735 53299 SH DEFINED 22 53299 SERVICEMASTER CO COM 81760N109 519 37605 SH OTHER 22 37605 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 344 8100 SH DEFINED 17 8100 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 3061 72030 SH DEFINED 21 72030 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 285 6700 SH DEFINED 22 6700 SHARPER IMAGE CORP COM 820013100 49 2574 SH DEFINED 08 2574 SHARPER IMAGE CORP COM 820013100 707 37512 SH DEFINED 17 37512 SHARPER IMAGE CORP COM 820013100 4279 227000 SH DEFINED 21 225300 SHARPER IMAGE CORP COM 820013100 715 37936 SH DEFINED 22 37936 SHARPER IMAGE CORP COM 820013100 90 4800 SH OTHER 22 4800 SHAW GROUP INC COM 820280105 257 14375 SH DEFINED 01 8825 5550 SHAW GROUP INC COM 820280105 8 450 SH OTHER 01 450 SHAW GROUP INC COM 820280105 5017 281075 SH DEFINED 05 281075 SHAW GROUP INC COM 820280105 1607 90000 SH CALL DEFINED 08 90000 SHAW GROUP INC COM 820280105 13407 751100 SH DEFINED 21 751100 SHAW GROUP INC COM 820280105 3969 222338 SH DEFINED 22 214138 8200 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 455 8845 SH DEFINED 01 8345 500 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1598 31090 SH OTHER 01 23960 7130 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1084 21085 SH DEFINED 22 20345 740 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 406 7900 SH OTHER 22 7900 SHERWIN WILLIAMS CO COM 824348106 6405 143513 SH DEFINED 01 130791 7922 4800 SHERWIN WILLIAMS CO COM 824348106 907 20315 SH OTHER 01 20315 SHERWIN WILLIAMS CO COM 824348106 13848 310277 SH DEFINED 05 228677 81600 SHERWIN WILLIAMS CO COM 824348106 1658 37155 SH DEFINED 08 37155 SHERWIN WILLIAMS CO COM 824348106 134 3000 SH DEFINED 13 3000 SHERWIN WILLIAMS CO COM 824348106 751 16818 SH DEFINED 21 16818 SHERWIN WILLIAMS CO COM 824348106 4232 94827 SH DEFINED 22 92645 2182 SHERWIN WILLIAMS CO COM 824348106 1826 40912 SH OTHER 22 40912 SHILOH INDS INC COM 824543102 240 17170 SH DEFINED 17 17170 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 2 70 SH DEFINED 01 70 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 86 2686 SH OTHER 01 539 2147 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 6108 191187 SH DEFINED 05 191187 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 7583 237334 SH DEFINED 08 237334 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1329 41600 SH DEFINED 17 41600 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 823 25760 SH DEFINED 20 25760 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 5560 174025 SH DEFINED 21 108025 SHOPKO STORES INC COM 824911101 240 12825 SH DEFINED 01 5125 7700 SHOPKO STORES INC COM 824911101 5 250 SH OTHER 01 250 SHOPKO STORES INC COM 824911101 2494 133500 SH DEFINED 05 133500 SHOPKO STORES INC COM 824911101 3595 192450 SH DEFINED 21 192450 SHOPKO STORES INC COM 824911101 257 13770 SH DEFINED 22 7570 6200 SHOPKO STORES INC COM 824911101 159 8500 SH OTHER 22 8500 SHOLODGE INC COM 825034101 436 100000 SH OTHER 01 100000 SHUFFLE MASTER INC COM 825549108 915 19426 SH DEFINED 01 9406 10020 SHUFFLE MASTER INC COM 825549108 6 125 SH OTHER 01 125 SHUFFLE MASTER INC COM 825549108 9918 210570 SH DEFINED 05 210570 SHUFFLE MASTER INC COM 825549108 410 8700 SH DEFINED 08 8700 SHUFFLE MASTER INC COM 825549108 716 15200 SH DEFINED 21 15200 SHUFFLE MASTER INC COM 825549108 4 75 SH DEFINED 22 75 SHURGARD STORAGE CTRS INC COM 82567D104 514 11672 SH DEFINED 01 7013 4659 SHURGARD STORAGE CTRS INC COM 82567D104 423 9616 SH OTHER 01 9616 SHURGARD STORAGE CTRS INC COM 82567D104 4282 97300 SH DEFINED 05 97300 SHURGARD STORAGE CTRS INC COM 82567D104 131 2976 SH DEFINED 08 2976 SHURGARD STORAGE CTRS INC COM 82567D104 981 22289 SH DEFINED 17 22289 SHURGARD STORAGE CTRS INC COM 82567D104 1342 30500 SH DEFINED 21 30500 SIEBEL SYS INC COM 826170102 775 73913 SH DEFINED 01 61313 12600 SIEBEL SYS INC COM 826170102 58 5545 SH OTHER 01 2290 3255 SIEBEL SYS INC COM 826170102 1975 188248 SH DEFINED 05 188248 SIEBEL SYS INC COM 826170102 7927 755705 SH DEFINED 08 755705 SIEBEL SYS INC COM 826170102 394 37600 SH CALL DEFINED 08 37600 SIEBEL SYS INC COM 826170102 1673 159500 SH DEFINED 17 159500 SIEBEL SYS INC COM 826170102 96 9170 SH DEFINED 20 9170 SIEBEL SYS INC COM 826170102 1044 99513 SH DEFINED 21 99513 SIEBEL SYS INC COM 826170102 603 57499 SH DEFINED 22 40369 17130 SIEBEL SYS INC COM 826170102 115 10995 SH OTHER 22 10995 SIEMENS A G SPONSORED AD 826197501 72 850 SH DEFINED 01 850 SIEMENS A G SPONSORED AD 826197501 55 645 SH OTHER 01 645 SIEMENS A G SPONSORED AD 826197501 2684 31700 SH DEFINED 21 31700 SIEMENS A G SPONSORED AD 826197501 365 4309 SH DEFINED 22 4309 SIEMENS A G SPONSORED AD 826197501 203 2400 SH OTHER 22 2400 SIERRA HEALTH SVCS INC COM 826322109 1225 22225 SH DEFINED 01 6325 15900 SIERRA HEALTH SVCS INC COM 826322109 7 125 SH OTHER 01 125 SIERRA HEALTH SVCS INC COM 826322109 7022 127425 SH DEFINED 05 127425 SIERRA HEALTH SVCS INC COM 826322109 113 2048 SH DEFINED 08 2048 SIERRA HEALTH SVCS INC COM 826322109 953 17300 SH DEFINED 21 17300 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 23257 7594000 PRN DEFINED 08 7594000 SIERRA PAC RES NEW COM 826428104 175 16696 SH DEFINED 01 16696 SIERRA PAC RES NEW COM 826428104 12 1182 SH OTHER 01 100 1082 SIERRA PAC RES NEW COM 826428104 2761 262981 SH DEFINED 05 262981 SIERRA PAC RES NEW COM 826428104 2491 237269 SH DEFINED 08 237269 SIERRA PAC RES NEW COM 826428104 2334 222270 SH DEFINED 17 222270 SIERRA PAC RES NEW COM 826428104 14 1363 SH OTHER 22 1363 SIGMA ALDRICH CORP COM 826552101 6041 99915 SH DEFINED 01 97515 2400 SIGMA ALDRICH CORP COM 826552101 11704 193581 SH OTHER 01 8571 185010 SIGMA ALDRICH CORP COM 826552101 2100 34730 SH DEFINED 05 27130 7600 SIGMA ALDRICH CORP COM 826552101 615 10170 SH DEFINED 08 10170 SIGMA ALDRICH CORP COM 826552101 587 9701 SH DEFINED 21 8601 1100 SIGMA ALDRICH CORP COM 826552101 2810 46478 SH DEFINED 22 37416 9062 SIGMA ALDRICH CORP COM 826552101 1955 32332 SH OTHER 22 32332 SIGMA DESIGNS INC COM 826565103 3 326 SH DEFINED 08 326 SIGMA DESIGNS INC COM 826565103 164 16550 SH DEFINED 17 16550 SILICON LABORATORIES INC COM 826919102 1761 49865 SH DEFINED 01 10002 623 39240 SILICON LABORATORIES INC COM 826919102 16 452 SH OTHER 01 452 SILICON LABORATORIES INC COM 826919102 6828 193369 SH DEFINED 05 193369 SILICON LABORATORIES INC COM 826919102 1176 33300 SH DEFINED 08 33300 SILICON LABORATORIES INC COM 826919102 184 5200 SH DEFINED 20 5200 SILICON LABORATORIES INC COM 826919102 31222 884221 SH DEFINED 21 879406 SILICON LABORATORIES INC COM 826919102 1344 38050 SH DEFINED 22 29780 8270 SILICON LABORATORIES INC COM 826919102 18 520 SH OTHER 22 520 SILGAN HOLDINGS INC COM 827048109 26 425 SH DEFINED 01 425 SILGAN HOLDINGS INC COM 827048109 107 1748 SH DEFINED 08 1748 SILGAN HOLDINGS INC COM 827048109 3360 55125 SH OTHER 22 55125 SILICON GRAPHICS INC COM 827056102 130 75000 SH DEFINED 01 75000 SILICON GRAPHICS INC COM 827056102 14 8000 SH OTHER 01 8000 SILICON GRAPHICS INC COM 827056102 522 301944 SH DEFINED 17 301944 SILICON STORAGE TECHNOLOGY I COM 827057100 2 300 SH OTHER 01 300 SILICON STORAGE TECHNOLOGY I COM 827057100 14 2300 SH DEFINED 08 2300 SILICON STORAGE TECHNOLOGY I COM 827057100 2919 490525 SH DEFINED 21 486425 SILICON STORAGE TECHNOLOGY I COM 827057100 519 87220 SH DEFINED 22 87220 SILICON STORAGE TECHNOLOGY I COM 827057100 107 17940 SH OTHER 22 17940 SILICON IMAGE INC COM 82705T102 4145 251850 SH DEFINED 21 249850 SILICON IMAGE INC COM 82705T102 698 42400 SH DEFINED 22 42400 SILICON IMAGE INC COM 82705T102 87 5300 SH OTHER 22 5300 SILICON VY BANCSHARES COM 827064106 194 4330 SH DEFINED 01 4330 SILICON VY BANCSHARES COM 827064106 11 250 SH OTHER 01 250 SILICON VY BANCSHARES COM 827064106 3623 80831 SH DEFINED 05 80831 SILICON VY BANCSHARES COM 827064106 305 6800 SH DEFINED 08 6800 SILICON VY BANCSHARES COM 827064106 103 2305 SH DEFINED 21 2305 SILICON VY BANCSHARES COM 827064106 54 1200 SH DEFINED 22 1200 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 476 16454 SH DEFINED 01 16454 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 62 2134 SH OTHER 01 2134 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 277 9552 SH DEFINED 22 9552 SIMON PPTY GROUP INC NEW COM 828806109 7639 118127 SH DEFINED 01 58787 59340 SIMON PPTY GROUP INC NEW COM 828806109 576 8902 SH OTHER 01 5262 3640 SIMON PPTY GROUP INC NEW COM 828806109 1751 27075 SH DEFINED 05 27075 SIMON PPTY GROUP INC NEW COM 828806109 4461 68982 SH DEFINED 08 68982 SIMON PPTY GROUP INC NEW COM 828806109 308 4755 SH DEFINED 17 4755 SIMON PPTY GROUP INC NEW COM 828806109 56138 868076 SH DEFINED 21 868076 SIMON PPTY GROUP INC NEW COM 828806109 962 14878 SH DEFINED 22 983 13895 SIMON PPTY GROUP INC NEW COM 828806109 689 10655 SH OTHER 22 10655 SIMPSON MANUFACTURING CO INC COM 829073105 762 21840 SH DEFINED 01 7640 14200 SIMPSON MANUFACTURING CO INC COM 829073105 3 100 SH OTHER 01 100 SIMPSON MANUFACTURING CO INC COM 829073105 7389 211725 SH DEFINED 05 211725 SIMPSON MANUFACTURING CO INC COM 829073105 10 300 SH DEFINED 08 300 SIMPSON MANUFACTURING CO INC COM 829073105 1092 31300 SH DEFINED 21 31300 SINCLAIR BROADCAST GROUP INC CL A 829226109 142 15366 SH DEFINED 01 15366 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 2700 SH DEFINED 08 2700 SINCLAIR BROADCAST GROUP INC CL A 829226109 121 13153 SH DEFINED 17 13153 SINCLAIR BROADCAST GROUP INC CL A 829226109 8331 904580 SH DEFINED 21 895550 4830 SINCLAIR BROADCAST GROUP INC CL A 829226109 1561 169500 SH DEFINED 22 161800 7700 SINCLAIR BROADCAST GROUP INC CL A 829226109 106 11500 SH OTHER 22 11500 SINCLAIR BROADCAST GROUP INC PFD CV EXCH 829226505 435 10005 SH DEFINED 18 10005 SIRIUS SATELLITE RADIO INC COM 82966U103 1743 228775 SH DEFINED 01 223775 5000 SIRIUS SATELLITE RADIO INC COM 82966U103 156 20450 SH OTHER 01 13200 7250 SIRIUS SATELLITE RADIO INC COM 82966U103 75 9800 SH DEFINED 05 9800 SIRIUS SATELLITE RADIO INC COM 82966U103 98 12900 SH DEFINED 08 12900 SIRIUS SATELLITE RADIO INC COM 82966U103 1341 176000 SH CALL DEFINED 08 176000 SIRIUS SATELLITE RADIO INC COM 82966U103 584 76701 SH DEFINED 17 76701 SIRIUS SATELLITE RADIO INC COM 82966U103 471 61800 SH DEFINED 22 7300 54500 SIRIUS SATELLITE RADIO INC COM 82966U103 655 85950 SH OTHER 22 85950 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 35744 19000000 PRN DEFINED 08 19000000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 12 910 SH DEFINED 08 910 SIRF TECHNOLOGY HLDGS INC COM 82967H101 176 13830 SH DEFINED 20 13830 SIRF TECHNOLOGY HLDGS INC COM 82967H101 13403 1053700 SH DEFINED 21 1047335 6365 SIRF TECHNOLOGY HLDGS INC COM 82967H101 274 21510 SH DEFINED 22 21510 SIRF TECHNOLOGY HLDGS INC COM 82967H101 17 1370 SH OTHER 22 920 450 SIRVA INC COM 82967Y104 12 600 SH DEFINED 08 600 SIRVA INC COM 82967Y104 9912 515707 SH DEFINED 21 514307 SIRVA INC COM 82967Y104 539 28036 SH DEFINED 22 28036 SIRVA INC COM 82967Y104 68 3533 SH OTHER 22 3533 SIX FLAGS INC COM 83001P109 337 62775 SH DEFINED 01 62775 SIX FLAGS INC COM 83001P109 650 121072 SH DEFINED 08 121072 SIX FLAGS INC COM 83001P109 12 2172 SH DEFINED 17 2172 SKY FINL GROUP INC COM 83080P103 230 8007 SH DEFINED 01 8007 SKY FINL GROUP INC COM 83080P103 32 1115 SH OTHER 01 15 1100 SKY FINL GROUP INC COM 83080P103 15 SH DEFINED 05 15 SKY FINL GROUP INC COM 83080P103 851 29695 SH DEFINED 08 29695 SKY FINL GROUP INC COM 83080P103 285 9950 SH OTHER 22 9950 SKYLINE CORP COM 830830105 51 1250 SH DEFINED 01 1025 225 SKYLINE CORP COM 830830105 5 125 SH OTHER 01 125 SKYLINE CORP COM 830830105 1456 35675 SH DEFINED 05 35675 SKYLINE CORP COM 830830105 224 5500 SH DEFINED 21 5500 SKYWEST INC COM 830879102 386 19225 SH DEFINED 01 8218 11007 SKYWEST INC COM 830879102 4 193 SH OTHER 01 193 SKYWEST INC COM 830879102 5101 254300 SH DEFINED 05 254300 SKYWEST INC COM 830879102 18 900 SH DEFINED 08 900 SKYWEST INC COM 830879102 5111 254800 SH DEFINED 21 254800 SKYWEST INC COM 830879102 144 7190 SH DEFINED 22 7190 SKYWEST INC COM 830879102 58 2900 SH OTHER 22 2900 SKYWORKS SOLUTIONS INC COM 83088M102 6633 703445 SH DEFINED 05 703445 SKYWORKS SOLUTIONS INC COM 83088M102 2 245 SH DEFINED 08 245 SKYWORKS SOLUTIONS INC COM 83088M102 964 102200 SH DEFINED 21 102200 SKYWORKS SOLUTIONS INC COM 83088M102 31 3253 SH DEFINED 22 3253 SKYWORKS SOLUTIONS INC COM 83088M102 13 1346 SH OTHER 22 1346 SLADES FERRY BANCORP COM 830896106 113 5620 SH DEFINED 22 5620 SLADES FERRY BANCORP COM 830896106 264 13115 SH OTHER 22 13115 SMITH & WOLLENSKY RESTAURANT COM 831758107 148 27872 SH DEFINED 27872 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 623 12040 SH DEFINED 22 12040 SMITH A O COM 831865209 284 9476 SH DEFINED 01 3876 5600 SMITH A O COM 831865209 3863 129025 SH DEFINED 05 129025 SMITH A O COM 831865209 69 2300 SH DEFINED 08 2300 SMITH A O COM 831865209 581 19400 SH DEFINED 21 19400 SMITH INTL INC COM 832110100 1353 24872 SH DEFINED 01 18912 5960 SMITH INTL INC COM 832110100 151 2775 SH OTHER 01 850 1925 SMITH INTL INC COM 832110100 12816 235545 SH DEFINED 05 235545 SMITH INTL INC COM 832110100 3522 64731 SH DEFINED 08 64731 SMITH INTL INC COM 832110100 5441 100000 SH PUT DEFINED 08 100000 SMITH INTL INC COM 832110100 9757 179330 SH DEFINED 21 175540 1800 SMITH INTL INC COM 832110100 9825 180574 SH DEFINED 22 169984 10590 SMITH INTL INC COM 832110100 2894 53192 SH OTHER 22 53192 SMITHFIELD FOODS INC COM 832248108 456 15400 SH DEFINED 01 13400 2000 SMITHFIELD FOODS INC COM 832248108 83 2800 SH OTHER 01 2800 SMITHFIELD FOODS INC COM 832248108 7379 249380 SH DEFINED 05 249380 SMITHFIELD FOODS INC COM 832248108 232 7848 SH DEFINED 08 7848 SMITHFIELD FOODS INC COM 832248108 2959 100000 SH CALL DEFINED 08 100000 SMITHFIELD FOODS INC COM 832248108 3172 107200 SH PUT DEFINED 08 107200 SMITHFIELD FOODS INC COM 832248108 15 500 SH OTHER 22 500 SMITHTOWN BANCORP INC COM 832449102 487 15341 SH DEFINED 22 29 15312 SMUCKER J M CO COM NEW 832696405 6201 131748 SH DEFINED 05 131748 SMUCKER J M CO COM NEW 832696405 389 8271 SH DEFINED 08 8271 SMUCKER J M CO COM NEW 832696405 2206 46857 SH DEFINED 22 38496 8361 SMUCKER J M CO COM NEW 832696405 1039 22077 SH OTHER 22 22077 SMURFIT-STONE CONTAINER CORP COM 832727101 1 70 SH DEFINED 01 70 SMURFIT-STONE CONTAINER CORP COM 832727101 403 21575 SH OTHER 01 70 20000 1505 SMURFIT-STONE CONTAINER CORP COM 832727101 6543 350250 SH DEFINED 05 350250 SMURFIT-STONE CONTAINER CORP COM 832727101 18502 990460 SH DEFINED 21 986160 SMURFIT-STONE CONTAINER CORP 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162269 SH DEFINED 01 112669 49600 SOLECTRON CORP COM 834182107 158 29670 SH OTHER 01 27105 2565 SOLECTRON CORP COM 834182107 1927 361537 SH DEFINED 05 361537 SOLECTRON CORP COM 834182107 9850 1847976 SH DEFINED 08 1847976 SOLECTRON CORP COM 834182107 1190 223186 SH DEFINED 21 223186 SOLECTRON CORP COM 834182107 92 17315 SH DEFINED 22 17315 SOLECTRON CORP COM 834182107 95 17740 SH OTHER 22 14055 3685 SOLECTRON CORP NOTE 0.500% 834182AS6 7152 8150000 PRN DEFINED 08 8150000 SOMERA COMMUNICATION COM 834458101 549 432423 SH DEFINED 17 432423 SONIC CORP COM 835451105 918 30086 SH DEFINED 01 11086 18100 900 SONIC CORP COM 835451105 27 900 SH OTHER 01 900 SONIC CORP COM 835451105 8296 272012 SH DEFINED 05 272012 SONIC CORP COM 835451105 27 900 SH DEFINED 08 900 SONIC CORP COM 835451105 1205 39500 SH DEFINED 21 39500 SONIC AUTOMOTIVE INC CL A 83545G102 202 8125 SH DEFINED 01 2350 5775 SONIC AUTOMOTIVE INC CL A 83545G102 198 7975 SH OTHER 01 3175 4800 SONIC AUTOMOTIVE INC CL A 83545G102 4315 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PRODS CO COM 835495102 502 16943 SH OTHER 01 16888 55 SONOCO PRODS CO COM 835495102 6524 220045 SH DEFINED 05 220045 SONOCO PRODS CO COM 835495102 1429 48186 SH DEFINED 08 48186 SONOCO PRODS CO COM 835495102 7158 241416 SH DEFINED 22 235116 6300 SONOCO PRODS CO COM 835495102 346 11673 SH OTHER 22 11673 SONOSITE INC COM 83568G104 5 160 SH DEFINED 01 160 SONOSITE INC COM 83568G104 706 20800 SH OTHER 01 9160 11640 SONOSITE INC COM 83568G104 87 2574 SH DEFINED 08 2574 SONOSITE INC COM 83568G104 6987 205800 SH DEFINED 21 204200 SONOSITE INC COM 83568G104 924 27211 SH DEFINED 22 27211 SONOSITE INC COM 83568G104 183 5400 SH OTHER 22 5400 SONTRA MEDICAL CORP COM 83568W109 5 2500 SH DEFINED 22 2500 SONTRA MEDICAL CORP COM 83568W109 43 20000 SH OTHER 22 20000 SONTRA MEDICAL CORP COM 83568W109 41 19280 SH DEFINED 19280 SONUS PHARMACEUTICALS INC COM 835692104 207 58600 SH DEFINED 17 58600 SONY CORP ADR NEW 835699307 852 21860 SH DEFINED 01 21110 750 SONY CORP ADR NEW 835699307 235 6040 SH OTHER 01 5200 840 SONY CORP ADR NEW 835699307 6777 173935 SH DEFINED 21 169835 SONY CORP ADR NEW 835699307 24836 637484 SH DEFINED 22 602125 35359 SONY CORP ADR NEW 835699307 9595 246285 SH OTHER 22 245985 300 SOTHEBYS HLDGS INC CL A 835898107 163 8964 SH DEFINED 01 8964 SOTHEBYS HLDGS INC CL A 835898107 2 117 SH OTHER 01 11 106 SOTHEBYS HLDGS INC CL A 835898107 2583 142237 SH DEFINED 05 142237 SOTHEBYS HLDGS INC CL A 835898107 53 2898 SH DEFINED 08 2898 SONUS NETWORKS INC COM 835916107 3 500 SH DEFINED 01 500 SONUS NETWORKS INC COM 835916107 96 16800 SH OTHER 01 500 16300 SONUS NETWORKS INC COM 835916107 1216 212296 SH DEFINED 17 212296 SONUS NETWORKS INC COM 835916107 29 5000 SH OTHER 22 5000 SOURCECORP COM 836167106 318 16650 SH DEFINED 01 3980 12670 SOURCECORP COM 836167106 2 130 SH OTHER 01 130 SOURCECORP COM 836167106 1485 77700 SH DEFINED 05 77700 SOURCECORP COM 836167106 2813 147200 SH DEFINED 21 147200 SOURCECORP COM 836167106 87 4560 SH DEFINED 22 4560 SOURCECORP COM 836167106 34 1800 SH OTHER 22 1800 SOUTH FINL GROUP INC COM 837841105 4187 128697 SH DEFINED 01 122570 6127 SOUTH FINL GROUP INC COM 837841105 10 300 SH OTHER 01 300 SOUTH FINL GROUP INC COM 837841105 22625 695522 SH DEFINED 05 695522 SOUTH FINL GROUP INC COM 837841105 42 1300 SH DEFINED 08 1300 SOUTH FINL GROUP INC COM 837841105 1559 47940 SH DEFINED 21 47940 SOUTH FINL GROUP INC COM 837841105 1 35 SH DEFINED 22 35 SOUTH FINL GROUP INC COM 837841105 293 9000 SH OTHER 22 35 8965 SOUTH JERSEY INDS INC COM 838518108 5 102 SH DEFINED 01 102 SOUTH JERSEY INDS INC COM 838518108 37 700 SH DEFINED 08 700 SOUTH JERSEY INDS INC COM 838518108 8667 164900 SH DEFINED 21 163400 1500 SOUTH JERSEY INDS INC COM 838518108 2448 46573 SH DEFINED 22 40023 6550 SOUTH JERSEY INDS INC COM 838518108 61 1162 SH OTHER 22 1162 SOUTH STR FINL CORP COM 840468102 287 28400 SH DEFINED 01 28400 SOUTHERN CO COM 842587107 382103 11399264 SH DEFINED 01 11317229 82035 SOUTHERN CO COM 842587107 46688 1392834 SH OTHER 01 744298 648536 SOUTHERN CO COM 842587107 9732 290333 SH DEFINED 05 290333 SOUTHERN CO COM 842587107 2153 64216 SH DEFINED 08 64216 SOUTHERN CO COM 842587107 3446 102800 SH PUT DEFINED 08 102800 SOUTHERN CO COM 842587107 3 89 SH OTHER 13 89 SOUTHERN CO COM 842587107 22718 677759 SH DEFINED 21 677759 SOUTHERN CO COM 842587107 8796 262420 SH DEFINED 22 225098 37322 SOUTHERN CO COM 842587107 4456 132924 SH OTHER 22 132924 SOUTHERN PERU COPPER CORP COM 843611104 13820 292736 SH DEFINED 01 292736 SOUTHERN PERU COPPER CORP COM 843611104 5 100 SH DEFINED 08 100 SOUTHERN PERU COPPER CORP COM 843611104 6954 147300 SH DEFINED 21 147300 SOUTHERN PERU COPPER CORP COM 843611104 175 3700 SH DEFINED 22 3700 SOUTHERN UN CO NEW COM 844030106 347 14456 SH DEFINED 01 10496 3960 SOUTHERN UN CO NEW COM 844030106 12 515 SH OTHER 01 515 SOUTHERN UN CO NEW COM 844030106 8466 353032 SH DEFINED 05 353032 SOUTHERN UN CO NEW COM 844030106 3141 131000 SH DEFINED 08 131000 SOUTHERN UN CO NEW COM 844030106 1608 67048 SH DEFINED 17 67048 SOUTHERN UN CO NEW COM 844030106 1297 54089 SH DEFINED 21 54089 SOUTHERN UN CO NEW COM 844030106 489 20405 SH OTHER 22 15155 5250 SOUTHWEST AIRLS CO COM 844741108 17341 1065146 SH DEFINED 01 889954 175192 SOUTHWEST AIRLS CO COM 844741108 9486 582651 SH OTHER 01 413856 168795 SOUTHWEST AIRLS CO COM 844741108 4975 305582 SH DEFINED 05 305582 SOUTHWEST AIRLS CO COM 844741108 2704 166123 SH DEFINED 08 166123 SOUTHWEST AIRLS CO COM 844741108 2116 130000 SH PUT DEFINED 08 130000 SOUTHWEST AIRLS CO COM 844741108 13850 850763 SH DEFINED 21 850763 SOUTHWEST AIRLS CO COM 844741108 652 40070 SH DEFINED 22 33665 6405 SOUTHWEST AIRLS CO COM 844741108 381 23431 SH OTHER 22 23431 SOUTHWEST BANCORPORATION TEX COM 84476R109 970 41668 SH DEFINED 01 27668 14000 SOUTHWEST BANCORPORATION TEX COM 84476R109 371 15933 SH OTHER 01 15933 SOUTHWEST BANCORPORATION TEX COM 84476R109 7357 315875 SH DEFINED 05 315875 SOUTHWEST BANCORPORATION TEX COM 84476R109 138 5922 SH DEFINED 08 5922 SOUTHWEST 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SOUTHWESTERN ENERGY CO COM 845467109 203 4000 SH OTHER 22 4000 SOVEREIGN BANCORP INC COM 845905108 2681 118891 SH DEFINED 01 48591 70300 SOVEREIGN BANCORP INC COM 845905108 231 10254 SH OTHER 01 8924 1330 SOVEREIGN BANCORP INC COM 845905108 8293 367763 SH DEFINED 05 367763 SOVEREIGN BANCORP INC COM 845905108 709 31458 SH DEFINED 08 31458 SOVEREIGN BANCORP INC COM 845905108 645 28600 SH CALL DEFINED 08 28600 SOVEREIGN BANCORP INC COM 845905108 2273 100803 SH DEFINED 17 100803 SOVEREIGN BANCORP INC COM 845905108 30364 1346500 SH DEFINED 21 1346500 SOVEREIGN BANCORP INC COM 845905108 4249 188427 SH DEFINED 22 154323 34104 SOVEREIGN BANCORP INC COM 845905108 3589 159137 SH OTHER 22 159137 SOVRAN SELF STORAGE INC COM 84610H108 185 4400 SH DEFINED 01 1800 2600 SOVRAN SELF STORAGE INC COM 84610H108 8 200 SH OTHER 01 200 SOVRAN SELF STORAGE INC COM 84610H108 1391 33000 SH DEFINED 05 33000 SOVRAN SELF STORAGE INC COM 84610H108 438 10400 SH DEFINED 21 10400 SOVRAN SELF STORAGE INC COM 84610H108 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84761M104 419 7230 SH DEFINED 18 7230 SPECTRASITE INC COM 84761M104 3883 67060 SH DEFINED 21 67060 SPECTRASITE INC COM 84761M104 301 5200 SH DEFINED 22 5200 SPEEDWAY MOTORSPORTS INC COM 847788106 39 1000 SH DEFINED 01 1000 SPEEDWAY MOTORSPORTS INC COM 847788106 288 7350 SH DEFINED 08 7350 SPEEDWAY MOTORSPORTS INC COM 847788106 86 2200 SH DEFINED 17 2200 SPHERION CORP COM 848420105 159 18925 SH DEFINED 01 7025 11900 SPHERION CORP COM 848420105 2179 259350 SH DEFINED 05 259350 SPHERION CORP COM 848420105 13 1500 SH DEFINED 08 1500 SPHERION CORP COM 848420105 7007 834200 SH DEFINED 21 825000 9200 SPHERION CORP COM 848420105 2200 261889 SH DEFINED 22 244889 17000 SPINNAKER EXPL CO COM 84855W109 626 17850 SH DEFINED 01 6874 10976 SPINNAKER EXPL CO COM 84855W109 41 1174 SH OTHER 01 1174 SPINNAKER EXPL CO COM 84855W109 5464 155800 SH DEFINED 05 155800 SPINNAKER EXPL CO COM 84855W109 26 735 SH DEFINED 08 735 SPINNAKER EXPL CO COM 84855W109 3735 106500 SH DEFINED 21 105800 SPINNAKER EXPL CO COM 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DEFINED 21 248700 2400 STAGE STORES INC COM NEW 85254C305 2437 58700 SH DEFINED 22 53800 4900 STANCORP FINL GROUP INC COM 852891100 262 3175 SH DEFINED 01 3175 STANCORP FINL GROUP INC COM 852891100 8 100 SH OTHER 01 100 STANCORP FINL GROUP INC COM 852891100 5257 63724 SH DEFINED 05 63724 STANCORP FINL GROUP INC COM 852891100 379 4598 SH DEFINED 08 4598 STANCORP FINL GROUP INC COM 852891100 8 97 SH DEFINED 22 97 STANCORP FINL GROUP INC COM 852891100 58 700 SH OTHER 22 97 603 STANDARD MICROSYSTEMS CORP COM 853626109 246 13775 SH DEFINED 01 4795 8980 STANDARD MICROSYSTEMS CORP COM 853626109 10 545 SH OTHER 01 545 STANDARD MICROSYSTEMS CORP COM 853626109 1565 87770 SH DEFINED 05 87770 STANDARD MICROSYSTEMS CORP COM 853626109 216 12100 SH DEFINED 21 12100 STANDARD MTR PRODS INC COM 853666105 96 6100 SH DEFINED 01 2800 3300 STANDARD MTR PRODS INC COM 853666105 1367 86525 SH DEFINED 05 86525 STANDARD MTR PRODS INC COM 853666105 3362 212800 SH DEFINED 21 212800 STANDARD MTR PRODS INC COM 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855030102 52200 1548506 SH DEFINED 21 1540006 STAPLES INC COM 855030102 98318 2916583 SH DEFINED 22 2807499 109084 STAPLES INC COM 855030102 25998 771211 SH OTHER 22 771111 100 STARBUCKS CORP COM 855244109 15577 249795 SH DEFINED 01 229133 20662 STARBUCKS CORP COM 855244109 5586 89580 SH OTHER 01 77270 12310 STARBUCKS CORP COM 855244109 9824 157543 SH DEFINED 05 157543 STARBUCKS CORP COM 855244109 2240 35914 SH DEFINED 08 35914 STARBUCKS CORP COM 855244109 10289 165000 SH CALL DEFINED 08 165000 STARBUCKS CORP COM 855244109 1247 20000 SH PUT DEFINED 08 20000 STARBUCKS CORP COM 855244109 4 63 SH DEFINED 17 63 STARBUCKS CORP COM 855244109 2983 47843 SH DEFINED 21 47843 STARBUCKS CORP COM 855244109 963 15435 SH DEFINED 22 14235 1200 STARBUCKS CORP COM 855244109 173 2772 SH OTHER 22 2772 STARRETT L S CO CL A 855668109 1455 70624 SH DEFINED 22 70624 STARTEK INC COM 85569C107 294 10350 SH DEFINED 01 3350 7000 STARTEK INC COM 85569C107 1 50 SH OTHER 01 50 STARTEK INC COM 85569C107 1926 67700 SH DEFINED 05 67700 STARTEK INC COM 85569C107 142 4998 SH DEFINED 08 4998 STARTEK INC COM 85569C107 13323 468300 SH DEFINED 21 464800 3500 STARTEK INC COM 85569C107 2654 93300 SH DEFINED 22 84722 8578 STARTEK INC COM 85569C107 40 1400 SH OTHER 22 1400 STATE BANCORP INC N.Y COM 855716106 21 754 SH OTHER 01 754 STATE BANCORP INC N.Y COM 855716106 334 12151 SH DEFINED 22 106 12045 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 14773 252970 SH DEFINED 01 192490 60480 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3883 66487 SH OTHER 01 34119 32368 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 45407 777516 SH DEFINED 05 777516 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1987 34024 SH DEFINED 08 34024 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 27 459 SH DEFINED 13 459 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1135 19441 SH DEFINED 17 19441 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2739 46900 SH DEFINED 20 46900 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 51751 886141 SH DEFINED 21 776091 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2402 41133 SH DEFINED 22 28459 12674 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 483 8268 SH OTHER 22 8268 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 1804 1455000 PRN DEFINED 08 1455000 STATE STR CORP COM 857477103 21094 429434 SH DEFINED 01 402633 26801 STATE STR CORP COM 857477103 6733 137076 SH OTHER 01 96251 40825 STATE STR CORP COM 857477103 8350 169987 SH DEFINED 05 169987 STATE STR CORP COM 857477103 2007 40850 SH DEFINED 08 40850 STATE STR CORP COM 857477103 26415 537771 SH DEFINED 21 537771 STATE STR CORP COM 857477103 12600 256509 SH DEFINED 22 242421 14088 STATE STR CORP COM 857477103 12529 255068 SH OTHER 22 255068 STATE STR CORP SPACES 857477202 11 50 SH DEFINED 05 50 STATE STR CORP SPACES 857477202 149 66476 PRN DEFINED 17 66476 STATION CASINOS INC COM 857689103 33 610 SH DEFINED 01 610 STATION CASINOS INC COM 857689103 295 5400 SH OTHER 01 310 300 4790 STATION 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OTHER 01 900 STERIS CORP COM 859152100 3669 154695 SH DEFINED 05 154695 STERIS CORP COM 859152100 121 5100 SH DEFINED 08 5100 STERIS CORP COM 859152100 24 1000 SH DEFINED 13 1000 STERIS CORP COM 859152100 2846 120000 SH DEFINED 21 120000 STERIS CORP COM 859152100 89 3770 SH DEFINED 22 3770 STERIS CORP COM 859152100 28 1200 SH OTHER 22 1200 STERLING FINL CORP WASH COM 859319105 336 8547 SH DEFINED 01 2957 5590 STERLING FINL CORP WASH COM 859319105 3801 96827 SH DEFINED 05 96827 STERLING FINL CORP WASH COM 859319105 65 1648 SH DEFINED 08 1648 STERLING FINL CORP WASH COM 859319105 3489 88872 SH DEFINED 21 88872 STEWART & STEVENSON SVCS INC COM 860342104 131 6475 SH DEFINED 01 5675 800 STEWART & STEVENSON SVCS INC COM 860342104 2472 122200 SH DEFINED 05 122200 STEWART & STEVENSON SVCS INC COM 860342104 12 600 SH DEFINED 08 600 STEWART & STEVENSON SVCS INC COM 860342104 382 18900 SH DEFINED 21 18900 STEWART ENTERPRISES INC CL A 860370105 69 9886 SH DEFINED 01 9886 STEWART ENTERPRISES INC CL A 860370105 4 600 SH OTHER 01 600 STEWART ENTERPRISES INC CL A 860370105 62 8886 SH DEFINED 05 8886 STEWART ENTERPRISES INC CL A 860370105 11 1557 SH DEFINED 08 1557 STEWART ENTERPRISES INC CL A 860370105 4527 647596 SH DEFINED 21 647596 STEWART ENTERPRISES INC CL A 860370105 152 21680 SH DEFINED 22 21680 STEWART ENTERPRISES INC CL A 860370105 61 8700 SH OTHER 22 8700 STEWART INFORMATION SVCS COR COM 860372101 684 16431 SH DEFINED 01 6231 10200 STEWART INFORMATION SVCS COR COM 860372101 3593 86275 SH DEFINED 05 86275 STEWART INFORMATION SVCS COR COM 860372101 71 1700 SH DEFINED 08 1700 STEWART INFORMATION SVCS COR COM 860372101 496 11900 SH DEFINED 21 11900 STEWART INFORMATION SVCS COR COM 860372101 1 27 SH DEFINED 22 27 STEWART INFORMATION SVCS COR COM 860372101 4 100 SH OTHER 22 100 STMICROELECTRONICS N V NY REGISTRY 861012102 404 20900 SH DEFINED 01 2400 18500 STMICROELECTRONICS N V NY REGISTRY 861012102 15 SH OTHER 01 15 STMICROELECTRONICS N V NY REGISTRY 861012102 7728 400000 SH CALL DEFINED 08 400000 STMICROELECTRONICS N V NY REGISTRY 861012102 3389 175421 SH DEFINED 17 175421 STMICROELECTRONICS N V NY REGISTRY 861012102 3864 200000 SH CALL DEFINED 17 200000 STMICROELECTRONICS N V NY REGISTRY 861012102 3864 200000 SH PUT DEFINED 17 200000 STMICROELECTRONICS N V NY REGISTRY 861012102 193 10000 SH DEFINED 21 10000 STMICROELECTRONICS N V NY REGISTRY 861012102 22 1150 SH OTHER 22 1150 STONE ENERGY CORP COM 861642106 1442 31975 SH DEFINED 01 7675 24300 STONE ENERGY CORP COM 861642106 3 75 SH OTHER 01 75 STONE ENERGY CORP COM 861642106 6071 134650 SH DEFINED 05 134650 STONE ENERGY CORP COM 861642106 23 500 SH DEFINED 08 500 STONE ENERGY CORP COM 861642106 6944 154000 SH DEFINED 21 154000 STONE ENERGY CORP COM 861642106 201 4460 SH DEFINED 22 3960 500 STONE ENERGY CORP COM 861642106 104 2300 SH OTHER 22 2300 STORA ENSO CORP SPON ADR REP 86210M106 2 140 SH DEFINED 01 140 STORA ENSO CORP SPON ADR REP 86210M106 1189 78171 SH OTHER 01 54602 21559 2010 STORA ENSO CORP SPON ADR REP 86210M106 126 8300 SH DEFINED 21 8300 STORA ENSO CORP SPON ADR REP 86210M106 856 56295 SH DEFINED 22 56295 STORA ENSO CORP SPON ADR REP 86210M106 12 800 SH OTHER 22 800 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 4668 147681 SH DEFINED 01 14081 133600 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 98 3100 SH OTHER 01 750 2350 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 7565 239330 SH DEFINED 05 239330 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 361 11434 SH DEFINED 08 11434 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 7906 250120 SH DEFINED 21 250120 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 3006 95100 SH DEFINED 22 83900 11200 STRATEGIC DIAGNOSTICS INC COM 862700101 4 1000 SH OTHER 01 1000 STRATEGIC DIAGNOSTICS INC COM 862700101 2408 688000 SH DEFINED 21 688000 STRATEGIC GLOBAL INCOME FD COM 862719101 23 1452 SH DEFINED 01 1452 STRATEGIC GLOBAL INCOME FD COM 862719101 200 12750 SH OTHER 01 12750 STRATEGIC GLOBAL INCOME FD COM 862719101 108 6854 SH OTHER 22 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STRYKER CORP COM 863667101 2308 47830 SH DEFINED 21 47830 STRYKER CORP COM 863667101 6153 127518 SH DEFINED 22 96762 30756 STRYKER CORP COM 863667101 6005 124452 SH OTHER 22 124452 STURM RUGER & CO INC COM 864159108 27 3025 SH DEFINED 01 3025 STURM RUGER & CO INC COM 864159108 1032 114300 SH DEFINED 05 114300 STURM RUGER & CO INC COM 864159108 160 17700 SH DEFINED 21 17700 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 83 2386 SH DEFINED 01 2386 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 80 2300 SH OTHER 01 1850 450 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 3 100 SH DEFINED 08 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 249 7150 SH DEFINED 22 6650 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 24 681 SH OTHER 22 681 SUMMIT PPTYS INC COM 866239106 20 600 SH DEFINED 01 600 SUMMIT PPTYS INC COM 866239106 115 3534 SH OTHER 01 3534 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COM 866810104 11 2000 SH DEFINED 13 2000 SUN MICROSYSTEMS INC COM 866810104 39 SH DEFINED 17 39 SUN MICROSYSTEMS INC COM 866810104 1348 250000 SH PUT DEFINED 17 250000 SUN MICROSYSTEMS INC COM 866810104 3438 637800 SH DEFINED 20 637800 SUN MICROSYSTEMS INC COM 866810104 20988 3893875 SH DEFINED 21 2377475 SUN MICROSYSTEMS INC COM 866810104 1185 219880 SH DEFINED 22 199690 20190 SUN MICROSYSTEMS INC COM 866810104 407 75526 SH OTHER 22 75526 SUN HEALTHCARE GROUP INC COM NEW 866933401 482 52326 SH DEFINED 08 52326 SUN HEALTHCARE GROUP INC COM NEW 866933401 1806 196115 SH DEFINED 196115 SUNCOR ENERGY INC COM 867229106 3306 93401 SH DEFINED 01 39401 54000 SUNCOR ENERGY INC COM 867229106 457 12900 SH OTHER 01 6700 6200 SUNCOR ENERGY INC COM 867229106 8868 250500 SH DEFINED 08 250500 SUNCOR ENERGY INC COM 867229106 131 3700 SH DEFINED 22 3700 SUNCOR ENERGY INC COM 867229106 273 7700 SH OTHER 22 6400 1300 SUNGARD DATA SYS INC COM 867363103 1810 63881 SH DEFINED 01 44781 19100 SUNGARD DATA SYS INC COM 867363103 608 21475 SH OTHER 01 3534 17941 SUNGARD DATA SYS INC COM 867363103 3039 107286 SH DEFINED 05 107286 SUNGARD DATA SYS INC COM 867363103 9077 320397 SH DEFINED 08 320397 SUNGARD DATA SYS INC COM 867363103 5233 184733 SH DEFINED 21 184733 SUNGARD DATA SYS INC COM 867363103 959 33846 SH DEFINED 22 29076 4770 SUNGARD DATA SYS INC COM 867363103 1030 36369 SH OTHER 22 36369 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 818 19000 SH OTHER 01 12000 7000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 250 SH DEFINED 22 250 SUNOCO INC COM 86764P109 918 11238 SH DEFINED 01 2754 8484 SUNOCO INC COM 86764P109 1163 14238 SH OTHER 01 12761 1477 SUNOCO INC COM 86764P109 2361 28890 SH DEFINED 05 28890 SUNOCO INC COM 86764P109 1085 13281 SH DEFINED 08 13281 SUNOCO INC COM 86764P109 714 8739 SH DEFINED 21 8739 SUNOCO INC COM 86764P109 421 5149 SH DEFINED 22 4949 200 SUNOCO INC COM 86764P109 8 100 SH OTHER 22 100 SUNRISE SENIOR LIVING INC COM 86768K106 716 15450 SH DEFINED 01 8475 5475 1500 SUNRISE SENIOR LIVING INC COM 86768K106 278 6000 SH OTHER 01 6000 SUNRISE SENIOR LIVING INC COM 86768K106 4158 89700 SH DEFINED 05 89700 SUNRISE SENIOR LIVING INC COM 86768K106 9 200 SH DEFINED 08 200 SUNRISE SENIOR LIVING INC COM 86768K106 668 14400 SH DEFINED 21 14400 SUNRISE SENIOR LIVING INC COM 86768K106 94 2018 SH DEFINED 22 2018 SUNRISE SENIOR LIVING INC COM 86768K106 46 1000 SH OTHER 22 1000 SUNRISE SENIOR LIVING INC NOTE 5.250% 86768KAE6 1569 1155000 PRN DEFINED 18 1155000 SUNTERRA CORP COM NEW 86787D208 44 3127 SH DEFINED 08 3127 SUNTERRA CORP COM NEW 86787D208 802 57133 SH DEFINED 17 57133 SUNSTONE HOTEL INVS INC NEW COM 867892101 661 31826 SH DEFINED 01 31826 SUNSTONE HOTEL INVS INC NEW COM 867892101 661 31826 SH DEFINED 17 31826 SUNTRUST BKS INC COM 867914103 34893 472287 SH DEFINED 01 420305 51982 SUNTRUST BKS INC COM 867914103 31379 424729 SH OTHER 01 189664 235065 SUNTRUST BKS INC COM 867914103 14492 196157 SH DEFINED 05 172057 24100 SUNTRUST BKS INC COM 867914103 2924 39575 SH DEFINED 08 39575 SUNTRUST BKS INC COM 867914103 672 9100 SH DEFINED 17 9100 SUNTRUST BKS INC COM 867914103 12699 171887 SH DEFINED 21 170927 960 SUNTRUST BKS INC COM 867914103 20676 279864 SH DEFINED 22 258587 21277 SUNTRUST BKS INC COM 867914103 7409 100286 SH OTHER 22 100286 SUPERGEN INC COM 868059106 1 200 SH DEFINED 01 200 SUPERGEN INC COM 868059106 9 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 258 36566 SH DEFINED 17 36566 SUPERIOR INDS INTL INC COM 868168105 105 3600 SH DEFINED 01 3600 SUPERIOR INDS INTL INC COM 868168105 44 1500 SH OTHER 01 1500 SUPERIOR INDS INTL INC COM 868168105 2994 103050 SH DEFINED 05 103050 SUPERIOR INDS INTL INC COM 868168105 115 3974 SH DEFINED 08 3974 SUPERIOR INDS INTL INC COM 868168105 468 16100 SH DEFINED 21 16100 SUPERIOR INDS INTL INC COM 868168105 167 5738 SH OTHER 22 5738 SUPERTEX INC COM 868532102 52 2400 SH DEFINED 01 2400 SUPERTEX INC COM 868532102 2 75 SH OTHER 01 75 SUPERTEX INC COM 868532102 1203 55450 SH DEFINED 05 55450 SUPERTEX INC COM 868532102 49 2281 SH DEFINED 08 2281 SUPERTEX INC COM 868532102 187 8600 SH DEFINED 21 8600 SUPERVALU INC COM 868536103 2947 85379 SH DEFINED 01 60179 19700 5500 SUPERVALU INC COM 868536103 96 2777 SH OTHER 01 2777 SUPERVALU INC COM 868536103 14555 421644 SH DEFINED 05 321744 99900 SUPERVALU INC COM 868536103 655 18968 SH DEFINED 08 18968 SUPERVALU INC COM 868536103 559 16192 SH DEFINED 21 16192 SUPERVALU INC COM 868536103 1310 37958 SH DEFINED 22 26039 11919 SUPERVALU INC COM 868536103 657 19036 SH OTHER 22 19036 SUPPORTSOFT INC COM 868587106 51 7660 SH DEFINED 20 7660 SUPPORTSOFT INC COM 868587106 217 32590 SH DEFINED 21 29065 3525 SUPPORTSOFT INC COM 868587106 79 11920 SH DEFINED 22 11920 SUPPORTSOFT INC COM 868587106 5 760 SH OTHER 22 510 250 SURMODICS INC COM 868873100 111 3400 SH DEFINED 01 2600 800 SURMODICS INC COM 868873100 8 250 SH OTHER 01 250 SURMODICS INC COM 868873100 2420 74450 SH DEFINED 05 74450 SURMODICS INC COM 868873100 111 3400 SH DEFINED 08 3400 SURMODICS INC COM 868873100 7377 226900 SH DEFINED 21 226700 SURMODICS INC COM 868873100 504 15500 SH DEFINED 22 15500 SURMODICS INC COM 868873100 65 2000 SH OTHER 22 2000 SUSQUEHANNA BANCSHARES INC P COM 869099101 282 11300 SH DEFINED 01 8570 2730 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 5020 201200 SH DEFINED 05 201200 SUSQUEHANNA BANCSHARES INC P COM 869099101 70 2800 SH DEFINED 08 2800 SUSQUEHANNA BANCSHARES INC P COM 869099101 763 30600 SH DEFINED 21 30600 SWIFT ENERGY CO COM 870738101 955 33000 SH DEFINED 01 6300 26700 SWIFT ENERGY CO COM 870738101 13 450 SH OTHER 01 450 SWIFT ENERGY CO COM 870738101 3987 137775 SH DEFINED 05 137775 SWIFT ENERGY CO COM 870738101 49 1700 SH DEFINED 08 1700 SWIFT ENERGY CO COM 870738101 532 18400 SH DEFINED 21 18400 SWIFT TRANSN CO COM 870756103 299 13900 SH DEFINED 01 13900 SWIFT TRANSN CO COM 870756103 773 36000 SH OTHER 01 36000 SWIFT TRANSN CO COM 870756103 3528 164243 SH DEFINED 05 164243 SWIFT TRANSN CO COM 870756103 289 13476 SH DEFINED 08 13476 SWISS HELVETIA FD INC COM 870875101 141 9405 SH OTHER 01 12 9393 SWISS HELVETIA FD INC COM 870875101 3 200 SH DEFINED 22 200 SWISS HELVETIA FD INC COM 870875101 18 1234 SH OTHER 22 1234 SYBASE INC COM 871130100 217 10900 SH DEFINED 01 10900 SYBASE INC COM 871130100 35 1750 SH OTHER 01 1750 SYBASE INC COM 871130100 4263 213700 SH DEFINED 05 213700 SYBASE INC COM 871130100 156 7795 SH DEFINED 08 7795 SYBASE INC COM 871130100 20620 1033600 SH DEFINED 21 1033600 SYBASE INC COM 871130100 2543 127451 SH DEFINED 22 111040 16411 SYBASE INC COM 871130100 163 8167 SH OTHER 22 8167 SYBRON DENTAL SPECIALTIES IN COM 871142105 753 21292 SH DEFINED 01 8092 13200 SYBRON DENTAL SPECIALTIES IN COM 871142105 5 150 SH OTHER 01 150 SYBRON DENTAL SPECIALTIES IN COM 871142105 6265 177075 SH DEFINED 05 177075 SYBRON DENTAL SPECIALTIES IN COM 871142105 42 1200 SH DEFINED 08 1200 SYBRON DENTAL SPECIALTIES IN COM 871142105 3213 90800 SH CALL DEFINED 08 90800 SYBRON DENTAL SPECIALTIES IN COM 871142105 906 25600 SH DEFINED 21 25600 SYCAMORE NETWORKS INC COM 871206108 487 119900 SH DEFINED 01 119900 SYCAMORE NETWORKS INC COM 871206108 9 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 896 128905 SH DEFINED 01 37620 91285 SYMANTEC CORP COM 871503108 27867 1081794 SH DEFINED 01 1059152 22642 SYMANTEC CORP COM 871503108 3270 126951 SH OTHER 01 30501 96450 SYMANTEC CORP COM 871503108 12369 480162 SH DEFINED 05 283362 196800 SYMANTEC CORP COM 871503108 11815 458675 SH DEFINED 08 458675 SYMANTEC CORP COM 871503108 9773 379400 SH CALL DEFINED 08 379400 SYMANTEC CORP COM 871503108 5667 220000 SH PUT DEFINED 08 220000 SYMANTEC CORP COM 871503108 56 2180 SH DEFINED 13 2000 180 SYMANTEC CORP COM 871503108 2587 100423 SH DEFINED 17 100423 SYMANTEC CORP COM 871503108 773 30000 SH CALL DEFINED 17 30000 SYMANTEC CORP COM 871503108 773 30000 SH PUT DEFINED 17 30000 SYMANTEC CORP COM 871503108 3251 126220 SH DEFINED 18 126220 SYMANTEC CORP COM 871503108 919 35690 SH DEFINED 20 35690 SYMANTEC CORP COM 871503108 11215 435373 SH DEFINED 21 340108 9125 SYMANTEC CORP COM 871503108 26696 1036329 SH DEFINED 22 987859 48470 SYMANTEC CORP COM 871503108 4165 161670 SH OTHER 22 161670 SYMBOL TECHNOLOGIES INC COM 871508107 566 32739 SH DEFINED 01 26739 6000 SYMBOL TECHNOLOGIES INC COM 871508107 144 8350 SH OTHER 01 7160 1190 SYMBOL TECHNOLOGIES INC COM 871508107 1544 89245 SH DEFINED 05 89245 SYMBOL TECHNOLOGIES INC COM 871508107 1489 86065 SH DEFINED 08 86065 SYMBOL TECHNOLOGIES INC COM 871508107 2024 117008 SH DEFINED 17 117008 SYMBOL TECHNOLOGIES INC COM 871508107 909 52540 SH DEFINED 20 52540 SYMBOL TECHNOLOGIES INC COM 871508107 8125 469644 SH DEFINED 21 353869 2275 SYMBOL TECHNOLOGIES INC COM 871508107 511 29540 SH DEFINED 22 21040 8500 SYMBOL TECHNOLOGIES INC COM 871508107 353 20376 SH OTHER 22 20376 SYMMETRICOM INC COM 871543104 176 18150 SH DEFINED 01 7450 10700 SYMMETRICOM INC COM 871543104 1 75 SH OTHER 01 75 SYMMETRICOM INC COM 871543104 1956 201475 SH DEFINED 05 201475 SYMMETRICOM INC COM 871543104 27 2761 SH DEFINED 08 2761 SYMMETRICOM INC COM 871543104 289 29800 SH DEFINED 21 29800 SYMYX TECHNOLOGIES COM 87155S108 198 6577 SH DEFINED 01 6577 SYMYX TECHNOLOGIES COM 87155S108 324 10775 SH OTHER 01 9902 873 SYMYX TECHNOLOGIES COM 87155S108 2721 90548 SH DEFINED 05 90548 SYMYX TECHNOLOGIES COM 87155S108 659 21939 SH DEFINED 08 21939 SYMYX TECHNOLOGIES COM 87155S108 1734 57700 SH PUT DEFINED 08 57700 SYMYX TECHNOLOGIES COM 87155S108 90 3000 SH OTHER 22 3000 SYNAPTICS INC COM 87157D109 255 8350 SH DEFINED 01 8350 SYNAPTICS INC COM 87157D109 619 20250 SH OTHER 01 5050 3550 11650 SYNAPTICS INC COM 87157D109 3388 110800 SH DEFINED 05 110800 SYNAPTICS INC COM 87157D109 60 1948 SH DEFINED 08 1948 SYNAPTICS INC COM 87157D109 514 16800 SH DEFINED 21 16800 SYNAPTICS INC COM 87157D109 8 270 SH DEFINED 22 270 SYNOPSYS INC COM 871607107 919 47031 SH DEFINED 01 47031 SYNOPSYS INC COM 871607107 24 1242 SH OTHER 01 742 500 SYNOPSYS INC COM 871607107 6724 343957 SH DEFINED 05 343957 SYNOPSYS INC COM 871607107 604 30896 SH DEFINED 08 30896 SYNOPSYS INC COM 871607107 413 21125 SH DEFINED 17 21125 SYNOPSYS INC COM 871607107 21 1075 SH DEFINED 21 1075 SYNOPSYS INC COM 871607107 94 4830 SH DEFINED 22 4700 130 SYNOPSYS INC COM 871607107 54 2756 SH OTHER 22 2756 SYNGENTA AG SPONSORED AD 87160A100 33 1556 SH DEFINED 01 1056 500 SYNGENTA AG SPONSORED AD 87160A100 17 777 SH OTHER 01 777 SYNGENTA AG SPONSORED AD 87160A100 2751 128832 SH DEFINED 21 128832 SYNGENTA AG SPONSORED AD 87160A100 1 63 SH OTHER 22 63 SYNOVUS FINL CORP COM 87161C105 5436 190194 SH DEFINED 01 182494 7700 SYNOVUS FINL CORP COM 87161C105 5033 176097 SH OTHER 01 122960 53137 SYNOVUS FINL CORP COM 87161C105 3585 125435 SH DEFINED 05 125435 SYNOVUS FINL CORP COM 87161C105 1174 41078 SH DEFINED 08 41078 SYNOVUS FINL CORP COM 87161C105 1055 36916 SH DEFINED 21 36916 SYNOVUS FINL CORP COM 87161C105 76 2666 SH DEFINED 22 1766 900 SYNOVUS FINL CORP COM 87161C105 604 21150 SH OTHER 22 21150 SYSCO CORP COM 871829107 44022 1153326 SH DEFINED 01 961091 192235 SYSCO CORP COM 871829107 38273 1002703 SH OTHER 01 667807 334896 SYSCO CORP COM 871829107 9600 251510 SH DEFINED 05 251510 SYSCO CORP COM 871829107 3460 90643 SH DEFINED 08 90643 SYSCO CORP COM 871829107 122 3200 SH DEFINED 13 3200 SYSCO CORP COM 871829107 6 167 SH OTHER 13 167 SYSCO CORP COM 871829107 32452 850196 SH DEFINED 21 845266 SYSCO CORP COM 871829107 37833 991161 SH DEFINED 22 901736 89425 SYSCO CORP COM 871829107 29997 785882 SH OTHER 22 785882 TBC CORP NEW COM 872183108 2627 94500 SH DEFINED 05 94500 TBC CORP NEW COM 872183108 2382 85671 SH DEFINED 21 85671 TBC CORP NEW COM 872183108 65 2330 SH DEFINED 22 2330 TBC CORP NEW COM 872183108 25 900 SH OTHER 22 900 TB WOODS CORP COM 872226105 1430 228379 SH DEFINED 21 223715 4664 TB WOODS CORP COM 872226105 540 86234 SH DEFINED 22 78234 8000 TCF FINL CORP COM 872275102 570 17725 SH DEFINED 01 17725 TCF FINL CORP COM 872275102 130 4050 SH OTHER 01 4000 50 TCF FINL CORP COM 872275102 10072 313364 SH DEFINED 05 313364 TCF FINL CORP COM 872275102 516 16040 SH DEFINED 08 16040 TCF FINL CORP COM 872275102 366 11400 SH DEFINED 17 11400 TCF FINL CORP COM 872275102 4035 125560 SH DEFINED 21 125560 TCF FINL CORP COM 872275102 348 10820 SH DEFINED 22 10820 TCF FINL CORP COM 872275102 42 1300 SH OTHER 22 1300 TC PIPELINES LP UT COM LTD P 87233Q108 104 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 189 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 136 25435 SH OTHER 22 25435 TDC A/S SPONSORED AD 87236N102 19 890 SH OTHER 01 890 TDC A/S SPONSORED AD 87236N102 2341 110000 SH DEFINED 21 110000 TECO ENERGY INC COM 872375100 3878 252641 SH DEFINED 01 102741 149900 TECO ENERGY INC COM 872375100 3435 223780 SH OTHER 01 182954 40826 TECO ENERGY INC COM 872375100 2317 150913 SH DEFINED 05 77813 73100 TECO ENERGY INC COM 872375100 748 48711 SH DEFINED 08 48711 TECO ENERGY INC COM 872375100 23400 1524400 SH DEFINED 21 1524400 TECO ENERGY INC COM 872375100 6064 395031 SH DEFINED 22 355681 39350 TECO ENERGY INC COM 872375100 3204 208757 SH OTHER 22 208757 TEPPCO PARTNERS L P UT LTD PARTN 872384102 453 11508 SH DEFINED 01 11508 TEPPCO PARTNERS L P UT LTD PARTN 872384102 406 10300 SH OTHER 01 6075 4225 TEPPCO PARTNERS L P UT LTD PARTN 872384102 178 4530 SH DEFINED 22 2530 2000 TEPPCO PARTNERS L P UT LTD PARTN 872384102 1304 33100 SH OTHER 22 33100 THQ INC COM NEW 872443403 752 32775 SH DEFINED 01 7975 24800 THQ INC COM NEW 872443403 4321 188375 SH DEFINED 05 188375 THQ INC COM NEW 872443403 85 3700 SH DEFINED 08 3700 THQ INC COM NEW 872443403 8444 368093 SH DEFINED 21 366093 2000 THQ INC COM NEW 872443403 1108 48300 SH DEFINED 22 44800 3500 TJX COS INC NEW COM 872540109 7443 296196 SH DEFINED 01 208278 16817 71101 TJX COS INC NEW COM 872540109 1306 51968 SH OTHER 01 51968 TJX COS INC NEW COM 872540109 16134 642021 SH DEFINED 05 473321 168700 TJX COS INC NEW COM 872540109 2487 98968 SH DEFINED 08 98968 TJX COS INC NEW COM 872540109 4983 198300 SH CALL DEFINED 08 198300 TJX COS INC NEW COM 872540109 31791 1265056 SH DEFINED 21 1265056 TJX COS INC NEW COM 872540109 4761 189467 SH DEFINED 22 143537 45930 TJX COS INC NEW COM 872540109 2352 93577 SH OTHER 22 93577 TLC VISION CORP COM 872549100 1667 160000 SH DEFINED 08 160000 TLC VISION CORP COM 872549100 417 40000 SH CALL DEFINED 08 40000 TRM CORP COM 872636105 242 10190 SH DEFINED 17 10190 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 286 13833 SH DEFINED 08 13833 TVI CORP NEW COM 872916101 161 36240 SH DEFINED 17 36240 TTM TECHNOLOGIES INC COM 87305R109 189 16000 SH OTHER 01 16000 TXU CORP COM 873168108 12127 187837 SH DEFINED 01 108517 14791 64529 TXU CORP COM 873168108 2142 33179 SH OTHER 01 33179 TXU CORP COM 873168108 35837 555091 SH DEFINED 05 273591 281500 TXU CORP COM 873168108 1350 20904 SH DEFINED 08 20904 TXU CORP COM 873168108 227 3521 SH DEFINED 17 3521 TXU CORP COM 873168108 4472 69265 SH DEFINED 18 69265 TXU CORP COM 873168108 1704 26400 SH DEFINED 20 26400 TXU CORP COM 873168108 103893 1609244 SH DEFINED 21 1545144 TXU CORP COM 873168108 21214 328601 SH DEFINED 22 294871 33730 TXU CORP COM 873168108 3747 58032 SH OTHER 22 58032 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 41 4867 SH DEFINED 01 4867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 19 2271 SH OTHER 01 2271 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 5 550 SH DEFINED 08 550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 10 1232 SH DEFINED 18 1232 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 9440 1111838 SH DEFINED 21 1097438 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 12660 1491116 SH DEFINED 22 1385700 105416 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1442 169855 SH OTHER 22 169855 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444 12750 SH DEFINED 01 6250 6500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 200 SH OTHER 01 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6958 200000 SH DEFINED 05 200000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 1548 SH DEFINED 08 1548 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5566 160000 SH CALL DEFINED 08 160000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 3400 SH DEFINED 17 3400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4053 116500 SH DEFINED 21 115600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 470 13509 SH DEFINED 22 13509 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 1700 SH OTHER 22 1700 TALBOTS INC COM 874161102 210 7700 SH DEFINED 01 300 7400 TALBOTS INC COM 874161102 6 SH DEFINED 05 6 TALBOTS INC COM 874161102 99 3632 SH DEFINED 08 3632 TALBOTS INC COM 874161102 2292 84160 SH DEFINED 21 84160 TALBOTS INC COM 874161102 30 1100 SH DEFINED 22 1000 100 TALBOTS INC COM 874161102 30 1100 SH OTHER 22 1100 TALISMAN ENERGY INC COM 87425E103 19 702 SH DEFINED 01 702 TALISMAN ENERGY INC COM 87425E103 356 13211 SH OTHER 01 7611 5600 TALISMAN ENERGY INC COM 87425E103 35 1300 SH DEFINED 08 1300 TALISMAN ENERGY INC COM 87425E103 8 300 SH OTHER 22 300 TALX CORP COM 874918105 230 8910 SH DEFINED 01 3610 5300 TALX CORP COM 874918105 530 20550 SH OTHER 01 20550 TALX CORP COM 874918105 1531 59375 SH DEFINED 05 59375 TALX CORP COM 874918105 45 1748 SH DEFINED 08 1748 TALX CORP COM 874918105 232 9000 SH DEFINED 21 9000 TANDY BRANDS ACCESSORIES INC COM 875378101 1494 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 140 5300 SH DEFINED 01 5300 TANGER FACTORY OUTLET CTRS I COM 875465106 53 2000 SH DEFINED 05 2000 TANGER FACTORY OUTLET CTRS I COM 875465106 8 300 SH DEFINED 08 300 TANGER FACTORY OUTLET CTRS I COM 875465106 5181 195800 SH DEFINED 21 195800 TANGER FACTORY OUTLET CTRS I COM 875465106 165 6240 SH DEFINED 22 5040 1200 TANGER FACTORY OUTLET CTRS I COM 875465106 101 3800 SH OTHER 22 3800 TANOX INC COM 87588Q109 518 34100 SH DEFINED 17 34100 TARGET CORP COM 87612E106 93994 1810017 SH DEFINED 01 1648528 161489 TARGET CORP COM 87612E106 78140 1504715 SH OTHER 01 785345 719370 TARGET CORP COM 87612E106 28044 540030 SH DEFINED 05 414130 125900 TARGET CORP COM 87612E106 6393 123108 SH DEFINED 08 123108 TARGET CORP COM 87612E106 5193 100000 SH CALL DEFINED 08 100000 TARGET CORP COM 87612E106 5479 105500 SH PUT DEFINED 08 105500 TARGET CORP COM 87612E106 256 4921 SH DEFINED 13 4921 TARGET CORP COM 87612E106 3 65 SH OTHER 13 65 TARGET CORP COM 87612E106 12983 250000 SH CALL DEFINED 17 250000 TARGET CORP COM 87612E106 12983 250000 SH PUT DEFINED 17 250000 TARGET CORP COM 87612E106 58 1115 SH DEFINED 18 1115 TARGET CORP COM 87612E106 8999 173290 SH DEFINED 21 173290 TARGET CORP COM 87612E106 110362 2125208 SH DEFINED 22 2027306 97902 TARGET CORP COM 87612E106 60089 1157123 SH OTHER 22 1157123 TARGETED GENETICS CORP COM 87612M108 3 2000 SH DEFINED 01 2000 TARGETED GENETICS CORP COM 87612M108 12 8000 SH OTHER 01 8000 TASER INTL INC COM 87651B104 70 2200 SH DEFINED 08 2200 TASER INTL INC COM 87651B104 924 29200 SH DEFINED 17 29200 TASER INTL INC COM 87651B104 63 2000 SH DEFINED 22 2000 TASER INTL INC COM 87651B104 3 100 SH OTHER 22 100 TASTY BAKING CO COM 876553306 1581 195470 SH DEFINED 01 186570 8900 TASTY BAKING CO COM 876553306 15 1875 SH OTHER 22 1875 TAUBMAN CTRS INC COM 876664103 352 11742 SH DEFINED 01 11742 TAUBMAN CTRS INC COM 876664103 48 1600 SH DEFINED 08 1600 TAUBMAN CTRS INC COM 876664103 2095 69947 SH DEFINED 17 69947 TAUBMAN CTRS INC COM 876664103 15 500 SH DEFINED 22 500 TAYLOR CAP GROUP INC COM 876851106 47 1400 SH DEFINED 08 1400 TAYLOR CAP GROUP INC COM 876851106 6848 204407 SH DEFINED 21 201608 2799 TAYLOR CAP GROUP INC COM 876851106 2177 64975 SH DEFINED 22 59725 5250 TECH DATA CORP COM 878237106 323 7107 SH DEFINED 01 5382 1725 TECH DATA CORP COM 878237106 287 6320 SH OTHER 01 2225 4095 TECH DATA CORP COM 878237106 5935 130718 SH DEFINED 05 130718 TECH DATA CORP COM 878237106 244 5374 SH DEFINED 08 5374 TECH DATA CORP COM 878237106 887 19530 SH DEFINED 22 15905 3625 TECH DATA CORP COM 878237106 186 4100 SH OTHER 22 4100 TECHTEAM GLOBAL INC COM 878311109 342 33638 SH DEFINED 17 33638 TECHNE CORP COM 878377100 999 25675 SH DEFINED 01 12975 11300 1400 TECHNE CORP COM 878377100 185 4745 SH OTHER 01 4745 TECHNE CORP COM 878377100 4226 108640 SH DEFINED 05 108640 TECHNE CORP COM 878377100 109 2800 SH DEFINED 08 2800 TECHNE CORP COM 878377100 25 635 SH OTHER 22 635 TECHNITROL INC COM 878555101 357 19599 SH DEFINED 01 7099 12500 TECHNITROL INC COM 878555101 3361 184675 SH DEFINED 05 184675 TECHNITROL INC COM 878555101 83 4573 SH DEFINED 08 4573 TECHNITROL INC COM 878555101 8009 440045 SH DEFINED 21 436595 3450 TECHNITROL INC COM 878555101 1128 61980 SH DEFINED 22 57480 4500 TECHNOLOGY FLAVORS & FRAGRAN COM 87869A104 23 21000 SH DEFINED 22 21000 TECUMSEH PRODS CO CL A 878895200 104 2175 SH DEFINED 01 2175 TECUMSEH PRODS CO CL A 878895200 1977 41352 SH DEFINED 05 41352 TECUMSEH PRODS CO CL A 878895200 63 1327 SH DEFINED 08 1327 TECUMSEH PRODS CO CL A 878895200 4465 93412 SH DEFINED 21 93412 TECUMSEH PRODS CO CL A 878895200 206 4306 SH DEFINED 22 4306 TECUMSEH PRODS CO CL A 878895200 62 1300 SH OTHER 22 1300 TEKELEC COM 879101103 151 7400 SH DEFINED 01 6350 1050 TEKELEC COM 879101103 2165 105934 SH DEFINED 05 105934 TEKELEC COM 879101103 856 41898 SH DEFINED 08 41898 TEKELEC COM 879101103 889 43500 SH PUT DEFINED 08 43500 TEKELEC COM 879101103 5 240 SH DEFINED 21 240 TEKELEC COM 879101103 1 48 SH DEFINED 22 48 TEKTRONIX INC COM 879131100 543 17960 SH DEFINED 01 15760 2200 TEKTRONIX INC COM 879131100 136 4512 SH OTHER 01 3787 725 TEKTRONIX INC COM 879131100 5183 171551 SH DEFINED 05 171551 TEKTRONIX INC COM 879131100 1246 41236 SH DEFINED 08 41236 TEKTRONIX INC COM 879131100 217 7175 SH DEFINED 21 7175 TEKTRONIX INC COM 879131100 369 12214 SH DEFINED 22 11314 900 TEKTRONIX INC COM 879131100 21 709 SH OTHER 22 709 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 2 54 SH DEFINED 01 54 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 285 8050 SH OTHER 01 4654 3200 196 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 21 600 SH DEFINED 22 300 300 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 28 785 SH OTHER 22 785 TELECOM HLDRS TR DEPOSITRY RC 87927P200 39022 1337295 SH DEFINED 08 1337295 TELECOMMUNICATION SYS INC CL A 87929J103 1 403 SH DEFINED 01 403 TELECOMMUNICATION SYS INC CL A 87929J103 1702 509800 SH DEFINED 21 506000 TELECOMMUNICATION SYS INC CL A 87929J103 279 83500 SH DEFINED 22 83500 TELECOMMUNICATION SYS INC CL A 87929J103 52 15600 SH OTHER 22 15600 TELEDYNE TECHNOLOGIES INC COM 879360105 478 16236 SH DEFINED 01 6842 9394 TELEDYNE TECHNOLOGIES INC COM 879360105 36 1231 SH OTHER 01 1231 TELEDYNE TECHNOLOGIES INC COM 879360105 4980 169200 SH DEFINED 05 169200 TELEDYNE TECHNOLOGIES INC COM 879360105 109 3700 SH DEFINED 08 3700 TELEDYNE TECHNOLOGIES INC COM 879360105 633 21500 SH DEFINED 21 21500 TELEDYNE TECHNOLOGIES INC COM 879360105 6 218 SH DEFINED 22 218 TELEDYNE TECHNOLOGIES INC COM 879360105 52 1759 SH OTHER 22 1759 TELEFLEX INC COM 879369106 326 6268 SH DEFINED 01 5618 650 TELEFLEX INC COM 879369106 267 5150 SH OTHER 01 2850 2300 TELEFLEX INC COM 879369106 4688 90262 SH DEFINED 05 90262 TELEFLEX INC COM 879369106 156 3000 SH DEFINED 08 3000 TELEFLEX INC COM 879369106 192 3700 SH DEFINED 22 3700 TELEFONICA S A SPONSORED AD 879382208 774 13699 SH DEFINED 01 13699 TELEFONICA S A SPONSORED AD 879382208 1103 19520 SH OTHER 01 18689 831 TELEFONICA S A SPONSORED AD 879382208 154 2729 SH DEFINED 13 2729 TELEFONICA S A SPONSORED AD 879382208 516 9124 SH DEFINED 22 7348 1776 TELEFONICA S A SPONSORED AD 879382208 259 4579 SH OTHER 22 4579 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 127 3324 SH DEFINED 01 3324 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1230 32104 SH OTHER 01 10574 21530 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3387 88400 SH CALL DEFINED 08 88400 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 6472 168900 SH PUT DEFINED 08 168900 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 86 2250 SH DEFINED 13 2250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 2878 75100 SH DEFINED 17 75100 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 13099 341820 SH DEFINED 21 341820 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 163 4260 SH DEFINED 22 4160 100 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 226 5900 SH OTHER 22 5900 TELEPHONE & DATA SYS INC COM 879433100 1932 25109 SH DEFINED 01 7450 17659 TELEPHONE & DATA SYS INC COM 879433100 6 75 SH OTHER 01 75 TELEPHONE & DATA SYS INC COM 879433100 9921 128925 SH DEFINED 05 128925 TELEPHONE & DATA SYS INC COM 879433100 500 6503 SH DEFINED 08 6503 TELEPHONE & DATA SYS INC COM 879433100 38 500 SH DEFINED 13 500 TELEPHONE & DATA SYS INC COM 879433100 31369 407650 SH DEFINED 21 407650 TELEPHONE & DATA SYS INC COM 879433100 1402 18225 SH DEFINED 22 18005 220 TELEPHONE & DATA SYS INC COM 879433100 217 2820 SH OTHER 22 2820 TELEWEST GLOBAL INC COM 87956T107 2338 132984 SH DEFINED 17 132984 TELEWEST GLOBAL INC COM 87956T107 2122 120680 SH DEFINED 21 120680 TELIK INC COM 87959M109 96 5000 SH DEFINED 01 4500 500 TELIK INC COM 87959M109 10 500 SH OTHER 01 500 TELIK INC COM 87959M109 1881 98286 SH DEFINED 05 98286 TELIK INC COM 87959M109 147 7658 SH DEFINED 08 7658 TELIK INC COM 87959M109 5742 300000 SH CALL DEFINED 08 300000 TELIK INC COM 87959M109 140 7300 SH DEFINED 17 7300 TELIK INC COM 87959M109 4404 230100 SH DEFINED 21 228300 TELIK INC COM 87959M109 727 38000 SH DEFINED 22 38000 TELIK INC COM 87959M109 101 5300 SH OTHER 22 5300 TELLABS INC COM 879664100 1340 156023 SH DEFINED 01 118548 37475 TELLABS INC COM 879664100 292 33990 SH OTHER 01 27880 6110 TELLABS INC COM 879664100 1521 177060 SH DEFINED 05 177060 TELLABS INC COM 879664100 2061 239956 SH DEFINED 08 239956 TELLABS INC COM 879664100 215 25000 SH CALL DEFINED 08 25000 TELLABS INC COM 879664100 77 9000 SH PUT DEFINED 08 9000 TELLABS INC COM 879664100 148 17210 SH DEFINED 20 17210 TELLABS INC COM 879664100 9808 1141761 SH DEFINED 21 1140961 800 TELLABS INC COM 879664100 1336 155493 SH DEFINED 22 116343 39150 TELLABS INC COM 879664100 312 36276 SH OTHER 22 36276 TELUS CORP NON-VTG SHS 87971M202 432 14946 SH DEFINED 17 14946 TELUS CORP NON-VTG SHS 87971M202 2890 100000 SH DEFINED 21 TEMPLE INLAND INC COM 879868107 696 10181 SH DEFINED 01 8781 1400 TEMPLE INLAND INC COM 879868107 97 1416 SH OTHER 01 916 500 TEMPLE INLAND INC COM 879868107 7448 108885 SH DEFINED 05 108885 TEMPLE INLAND INC COM 879868107 1061 15516 SH DEFINED 08 15516 TEMPLE INLAND INC COM 879868107 34 500 SH DEFINED 13 500 TEMPLE INLAND INC COM 879868107 10131 148113 SH DEFINED 21 148113 TEMPLE INLAND INC COM 879868107 781 11425 SH DEFINED 22 10645 780 TEMPLE INLAND INC COM 879868107 1354 19800 SH OTHER 22 19800 TELETECH HOLDINGS INC COM 879939106 42 4298 SH DEFINED 08 4298 TELETECH HOLDINGS INC COM 879939106 3238 334200 SH DEFINED 21 334200 TELETECH HOLDINGS INC COM 879939106 109 11300 SH DEFINED 22 11300 TELETECH HOLDINGS INC COM 879939106 44 4500 SH OTHER 22 4500 TELETECH HOLDINGS INC COM 879939106 8776 905696 SH DEFINED 905696 TEMPLETON DRAGON FD INC COM 88018T101 30 1700 SH DEFINED 01 1700 TEMPLETON DRAGON FD INC COM 88018T101 2 100 SH OTHER 01 100 TEMPLETON DRAGON FD INC COM 88018T101 166 9500 SH DEFINED 22 9500 TEMPLETON DRAGON FD INC COM 88018T101 2 92 SH OTHER 22 92 TEMPLETON GLOBAL INCOME FD COM 880198106 40 4042 SH DEFINED 01 4042 TEMPLETON GLOBAL INCOME FD COM 880198106 121 12200 SH OTHER 01 12200 TEMPLETON GLOBAL INCOME FD COM 880198106 45 4495 SH DEFINED 22 3995 500 TEMPLETON GLOBAL INCOME FD COM 880198106 21 2070 SH OTHER 22 2070 TEMPUR PEDIC INTL INC COM 88023U101 411 19410 SH DEFINED 20 19410 TEMPUR PEDIC INTL INC COM 88023U101 50345 2374755 SH DEFINED 21 2365830 8925 TEMPUR PEDIC INTL INC COM 88023U101 2572 121335 SH DEFINED 22 90575 30760 TEMPUR PEDIC INTL INC COM 88023U101 41 1920 SH OTHER 22 1920 TENET HEALTHCARE CORP COM 88033G100 3291 299733 SH DEFINED 01 288133 11600 TENET HEALTHCARE CORP COM 88033G100 80 7290 SH OTHER 01 4475 2815 TENET HEALTHCARE CORP COM 88033G100 1979 180224 SH DEFINED 05 180224 TENET HEALTHCARE CORP COM 88033G100 565 51467 SH DEFINED 08 51467 TENET HEALTHCARE CORP COM 88033G100 2496 227300 SH PUT DEFINED 08 227300 TENET HEALTHCARE CORP COM 88033G100 5204 473978 SH DEFINED 21 473978 TENET HEALTHCARE CORP COM 88033G100 16 1468 SH DEFINED 22 1468 TENET HEALTHCARE CORP COM 88033G100 15 1405 SH OTHER 22 1405 TERADYNE INC COM 880770102 743 43505 SH DEFINED 01 27125 16380 TERADYNE INC COM 880770102 27 1560 SH OTHER 01 1500 60 TERADYNE INC COM 880770102 1231 72105 SH DEFINED 05 72105 TERADYNE INC COM 880770102 731 42804 SH DEFINED 08 42804 TERADYNE INC COM 880770102 886 51900 SH CALL DEFINED 08 51900 TERADYNE INC COM 880770102 7931 464606 SH DEFINED 21 461806 TERADYNE INC COM 880770102 1325 77630 SH DEFINED 22 67230 10400 TERADYNE INC COM 880770102 188 11000 SH OTHER 22 11000 TERADYNE INC SDCV 3.750% 880770AD4 16765 16620000 PRN DEFINED 08 16620000 TERADYNE INC SDCV 3.750% 880770AD4 1 743 PRN DEFINED 17 743 TERAYON COMMUNICATION SYS COM 880775101 4 1400 SH DEFINED 01 1400 TERAYON COMMUNICATION SYS COM 880775101 2 648 SH OTHER 01 648 TERAYON COMMUNICATION SYS COM 880775101 187 68954 SH DEFINED 68954 TEREX CORP NEW COM 880779103 486 10206 SH DEFINED 01 236 9970 TEREX CORP NEW COM 880779103 62 1300 SH DEFINED 08 1300 TEREX CORP NEW COM 880779103 24642 517150 SH DEFINED 21 513516 3634 TEREX CORP NEW COM 880779103 3679 77200 SH DEFINED 22 69622 7578 TERCICA INC COM 88078L105 361 36144 SH DEFINED 17 36144 TERRA NITROGEN CO L P COM UNIT 881005201 270 12100 SH OTHER 01 5100 7000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78627 2633199 SH DEFINED 01 2490558 142641 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9244 309585 SH OTHER 01 103355 206230 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321 10760 SH DEFINED 05 10760 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 903 30234 SH DEFINED 08 30234 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1194 40000 SH PUT DEFINED 08 40000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 940 SH DEFINED 13 505 435 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 149 4994 SH OTHER 17 4994 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 1025 SH DEFINED 18 1025 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 2770 SH DEFINED 20 2770 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90758 3039451 SH DEFINED 21 2996861 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91756 3072885 SH DEFINED 22 2953470 119415 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23180 776284 SH OTHER 22 776284 TETRA TECHNOLOGIES INC DEL COM 88162F105 351 12412 SH DEFINED 01 12412 TETRA TECHNOLOGIES INC DEL COM 88162F105 413 14600 SH OTHER 01 3312 9100 2188 TETRA TECHNOLOGIES INC DEL COM 88162F105 2876 101625 SH DEFINED 05 101625 TETRA TECHNOLOGIES INC DEL COM 88162F105 101 3574 SH DEFINED 08 3574 TETRA TECHNOLOGIES INC DEL COM 88162F105 416 14700 SH DEFINED 21 14700 TETRA TECH INC NEW COM 88162G103 482 28768 SH DEFINED 01 9268 19500 TETRA TECH INC NEW COM 88162G103 4229 252600 SH DEFINED 05 252600 TETRA TECH INC NEW COM 88162G103 17 998 SH DEFINED 08 998 TETRA TECH INC NEW COM 88162G103 10061 601017 SH DEFINED 17 601017 TETRA TECH INC NEW COM 88162G103 12306 735099 SH DEFINED 21 735099 TETRA TECH INC NEW COM 88162G103 2611 156000 SH DEFINED 22 142100 13900 TESSERA TECHNOLOGIES INC COM 88164L100 625 16800 SH DEFINED 05 16800 TESSERA TECHNOLOGIES INC COM 88164L100 30 800 SH DEFINED 08 800 TESSERA TECHNOLOGIES INC COM 88164L100 4 100 SH DEFINED 22 100 TESSERA TECHNOLOGIES INC COM 88164L100 4 100 SH OTHER 22 100 TEVA PHARMACEUTICALS FIN B V DBCV 0.375% 88164MAB4 218 150000 PRN DEFINED 08 150000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 2903 2850000 PRN DEFINED 08 2850000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 1 800 PRN DEFINED 17 800 TEXAS INDS INC COM 882491103 823 13193 SH DEFINED 01 4693 8500 TEXAS INDS INC COM 882491103 134 2150 SH OTHER 01 2150 TEXAS INDS INC COM 882491103 6252 100225 SH DEFINED 05 100225 TEXAS INDS INC COM 882491103 94 1500 SH DEFINED 08 1500 TEXAS INDS INC COM 882491103 886 14200 SH DEFINED 21 14200 TEXAS INDS INC COM 882491103 38 610 SH OTHER 22 610 TEXAS INSTRS INC COM 882508104 85504 3472951 SH DEFINED 01 3335969 136982 TEXAS INSTRS INC COM 882508104 24115 979497 SH OTHER 01 508980 470517 TEXAS INSTRS INC COM 882508104 1354 55000 SH CALL DEFINED 01 55000 TEXAS INSTRS INC COM 882508104 5663 230000 SH PUT DEFINED 01 230000 TEXAS INSTRS INC COM 882508104 20873 847812 SH DEFINED 05 757112 90700 TEXAS INSTRS INC COM 882508104 4447 180612 SH DEFINED 08 180612 TEXAS INSTRS INC COM 882508104 37075 1505900 SH CALL DEFINED 08 1505900 TEXAS INSTRS INC COM 882508104 11325 460000 SH PUT DEFINED 08 460000 TEXAS INSTRS INC COM 882508104 38 1535 SH DEFINED 13 1535 TEXAS INSTRS INC COM 882508104 7 291 SH OTHER 13 291 TEXAS INSTRS INC COM 882508104 545 22145 SH DEFINED 17 22145 TEXAS INSTRS INC COM 882508104 1998 81150 SH DEFINED 20 81150 TEXAS INSTRS INC COM 882508104 57199 2323288 SH DEFINED 21 2048464 59184 TEXAS INSTRS INC COM 882508104 31622 1284398 SH DEFINED 22 1165752 118646 TEXAS INSTRS INC COM 882508104 14549 590955 SH OTHER 22 590955 TEXAS PAC LD TR SUB CTF PROP 882610108 184 1364 SH OTHER 01 682 682 TEXAS PAC LD TR SUB CTF PROP 882610108 554 4100 SH DEFINED 22 4000 100 TEXAS REGL BANCSHARES INC CL A VTG 882673106 172 5250 SH DEFINED 01 5250 TEXAS REGL BANCSHARES INC CL A VTG 882673106 5 144 SH OTHER 01 144 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2 48 SH DEFINED 05 48 TEXAS REGL BANCSHARES INC CL A VTG 882673106 30 911 SH DEFINED 08 911 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2976 91050 SH DEFINED 21 91050 TEXAS ROADHOUSE INC CL A 882681109 9 SH DEFINED 08 9 TEXAS ROADHOUSE INC CL A 882681109 1347 45600 SH DEFINED 17 45600 TEXTRON INC COM 883203101 8218 111355 SH DEFINED 01 53509 57846 TEXTRON INC COM 883203101 2157 29233 SH OTHER 01 21817 7416 TEXTRON INC COM 883203101 4494 60899 SH DEFINED 05 56899 4000 TEXTRON INC COM 883203101 1411 19125 SH DEFINED 08 19125 TEXTRON INC COM 883203101 139046 1884095 SH OTHER 17 1884095 TEXTRON INC COM 883203101 75843 1027679 SH DEFINED 21 1027679 TEXTRON INC COM 883203101 30762 416835 SH DEFINED 22 383151 33684 TEXTRON INC COM 883203101 5251 71151 SH OTHER 22 71151 THERAGENICS CORP COM 883375107 14 3375 SH DEFINED 01 3375 THERAGENICS CORP COM 883375107 2 450 SH OTHER 01 450 THERAGENICS CORP COM 883375107 517 127275 SH DEFINED 05 127275 THERAGENICS CORP COM 883375107 80 19700 SH DEFINED 21 19700 THE9 LTD ADR 88337K104 4733 200380 SH DEFINED 21 200380 THERAVANCE INC COM 88338T104 592 33060 SH DEFINED 17 33060 THERMO ELECTRON CORP COM 883556102 3004 99516 SH DEFINED 01 63667 5449 30400 THERMO ELECTRON CORP COM 883556102 639 21182 SH OTHER 01 21182 THERMO ELECTRON CORP COM 883556102 7107 235395 SH DEFINED 05 118095 117300 THERMO ELECTRON CORP COM 883556102 612 20272 SH DEFINED 08 20272 THERMO ELECTRON CORP COM 883556102 42447 1405987 SH DEFINED 21 1400157 THERMO ELECTRON CORP COM 883556102 7860 260355 SH DEFINED 22 247590 12765 THERMO ELECTRON CORP COM 883556102 1934 64057 SH OTHER 22 64057 THESTREET COM COM 88368Q103 7548 1850000 SH OTHER 17 1850000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 9 1000 SH DEFINED 22 1000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 23676 2753050 SH DEFINED 2753050 THOMAS & BETTS CORP COM 884315102 255 8293 SH DEFINED 01 8293 THOMAS & BETTS CORP COM 884315102 8 260 SH OTHER 01 60 200 THOMAS & BETTS CORP COM 884315102 4075 132510 SH DEFINED 05 132510 THOMAS & BETTS CORP COM 884315102 453 14736 SH DEFINED 08 14736 THOMAS & BETTS CORP COM 884315102 7534 245000 SH DEFINED 21 245000 THOMAS & BETTS CORP COM 884315102 892 29020 SH DEFINED 22 29020 THOMAS & BETTS CORP COM 884315102 1169 38000 SH OTHER 22 38000 THOMAS INDS INC COM 884425109 80 2000 SH DEFINED 01 2000 THOMAS INDS INC COM 884425109 8 207 SH OTHER 01 157 50 THOMAS INDS INC COM 884425109 2993 74975 SH DEFINED 05 74975 THOMAS INDS INC COM 884425109 28 700 SH DEFINED 08 700 THOMAS INDS INC COM 884425109 8776 219830 SH DEFINED 21 217300 2530 THOMAS INDS INC COM 884425109 2445 61254 SH DEFINED 22 56420 4834 THOR INDS INC COM 885160101 238 6415 SH DEFINED 01 6415 THOR INDS INC COM 885160101 2675 72200 SH OTHER 01 72200 THOR INDS INC COM 885160101 4715 127260 SH DEFINED 05 127260 THOR INDS INC COM 885160101 100 2700 SH DEFINED 08 2700 THOR INDS INC COM 885160101 74 2000 SH DEFINED 22 2000 THORATEC CORP COM NEW 885175307 85 8175 SH DEFINED 01 8175 THORATEC CORP COM NEW 885175307 259 24900 SH DEFINED 08 24900 THORATEC CORP COM NEW 885175307 521 50000 SH PUT DEFINED 08 50000 THORATEC CORP COM NEW 885175307 26 2500 SH DEFINED 18 2500 THORATEC CORP COM NEW 885175307 10927 1048700 SH DEFINED 21 1048700 THORATEC CORP COM NEW 885175307 3121 299549 SH DEFINED 22 285949 13600 THORNBURG MTG INC COM 885218107 338 11661 SH DEFINED 01 4186 7475 THORNBURG MTG INC COM 885218107 870 30037 SH OTHER 01 7425 22612 THORNBURG MTG INC COM 885218107 356 12297 SH DEFINED 08 12297 THORNBURG MTG INC COM 885218107 51 1750 SH DEFINED 22 1750 THORNBURG MTG INC COM 885218107 682 23550 SH OTHER 22 16350 7200 3COM CORP COM 885535104 179 42975 SH DEFINED 01 42975 3COM CORP COM 885535104 702 168357 SH OTHER 01 103262 65095 3COM CORP COM 885535104 3544 849811 SH DEFINED 05 849811 3COM CORP COM 885535104 139 33400 SH DEFINED 08 33400 3COM CORP COM 885535104 146 35000 SH CALL DEFINED 08 35000 3COM CORP COM 885535104 4 1000 SH DEFINED 13 1000 3COM CORP COM 885535104 4 975 SH DEFINED 22 975 3COM CORP COM 885535104 8 1950 SH OTHER 22 1950 THREE FIVE SYS INC COM 88554L108 2 925 SH DEFINED 05 925 THREE FIVE SYS INC COM 88554L108 242 100039 SH DEFINED 08 100039 3M CO COM 88579Y101 185425 2259347 SH DEFINED 01 2099099 160248 3M CO COM 88579Y101 107740 1312776 SH OTHER 01 672045 640731 3M CO COM 88579Y101 25327 308600 SH PUT DEFINED 01 308600 3M CO COM 88579Y101 52134 635240 SH DEFINED 05 425240 210000 3M CO COM 88579Y101 32468 395614 SH DEFINED 08 395614 3M CO COM 88579Y101 11490 140000 SH CALL DEFINED 08 140000 3M CO COM 88579Y101 557 6790 SH DEFINED 13 6700 90 3M CO COM 88579Y101 1744 21250 SH DEFINED 17 21250 3M CO COM 88579Y101 2442 29755 SH DEFINED 20 29755 3M CO COM 88579Y101 74485 907580 SH DEFINED 21 822180 4000 3M CO COM 88579Y101 213897 2606276 SH DEFINED 22 2486991 119285 3M CO COM 88579Y101 133634 1628292 SH OTHER 22 1628192 100 3M CO COM 88579Y101 172 2091 SH DEFINED 2091 TIBCO SOFTWARE INC COM 88632Q103 4 300 SH DEFINED 01 300 TIBCO SOFTWARE INC COM 88632Q103 99 7450 SH OTHER 01 300 7150 TIBCO SOFTWARE INC COM 88632Q103 31 2300 SH DEFINED 05 2300 TIBCO SOFTWARE INC COM 88632Q103 193 14500 SH DEFINED 08 14500 TIBCO SOFTWARE INC COM 88632Q103 1145 85861 SH DEFINED 17 85861 TIBCO SOFTWARE INC COM 88632Q103 64 4830 SH DEFINED 20 4830 TIBCO SOFTWARE INC COM 88632Q103 272 20360 SH DEFINED 21 18135 2225 TIBCO SOFTWARE INC COM 88632Q103 100 7500 SH DEFINED 22 7500 TIBCO SOFTWARE INC COM 88632Q103 6 480 SH OTHER 22 320 160 TIDEWATER INC COM 886423102 264 7425 SH DEFINED 01 7425 TIDEWATER INC COM 886423102 27 750 SH OTHER 01 750 TIDEWATER INC COM 886423102 4837 135825 SH DEFINED 05 135825 TIDEWATER INC COM 886423102 16217 455400 SH DEFINED 08 455400 TIDEWATER INC COM 886423102 184 5175 SH DEFINED 17 5175 TIDEWATER INC COM 886423102 11 308 SH DEFINED 22 308 TIDEWATER INC COM 886423102 123 3445 SH OTHER 22 3445 TIER TECHNOLOGIES INC CL B 88650Q100 444 48048 SH DEFINED 22 48048 TIFFANY & CO NEW COM 886547108 1128 35283 SH DEFINED 01 31683 3600 TIFFANY & CO NEW COM 886547108 273 8530 SH OTHER 01 3975 4555 TIFFANY & CO NEW COM 886547108 1831 57280 SH DEFINED 05 57280 TIFFANY & CO NEW COM 886547108 1288 40297 SH DEFINED 08 40297 TIFFANY & CO NEW COM 886547108 799 25000 SH CALL DEFINED 08 25000 TIFFANY & CO NEW COM 886547108 3763 117700 SH PUT DEFINED 08 117700 TIFFANY & CO NEW COM 886547108 553 17289 SH DEFINED 21 17289 TIFFANY & CO NEW COM 886547108 1650 51612 SH DEFINED 22 49077 2535 TIFFANY & CO NEW COM 886547108 633 19801 SH OTHER 22 19801 TIMBERLAND CO CL A 887100105 540 8620 SH DEFINED 01 7620 1000 TIMBERLAND CO CL A 887100105 13 200 SH OTHER 01 200 TIMBERLAND CO CL A 887100105 4860 77542 SH DEFINED 05 77542 TIMBERLAND CO CL A 887100105 348 5558 SH DEFINED 08 5558 TIMBERLAND CO CL A 887100105 16 250 SH OTHER 22 250 TIME WARNER INC COM 887317105 42313 2175471 SH DEFINED 01 2175471 TIME WARNER INC COM 887317105 29759 1530000 SH PUT DEFINED 01 1530000 TIME WARNER INC COM 887317105 53533 2752349 SH DEFINED 05 2113548 638801 TIME WARNER INC COM 887317105 12194 626929 SH DEFINED 08 626929 TIME WARNER INC COM 887317105 23601 1213400 SH CALL DEFINED 08 1213400 TIME WARNER INC COM 887317105 46801 2406200 SH PUT DEFINED 08 2406200 TIME WARNER INC COM 887317105 1583 81400 SH DEFINED 17 81400 TIME WARNER INC COM 887317105 18478 950000 SH CALL DEFINED 17 950000 TIME WARNER INC COM 887317105 1815 93300 SH PUT DEFINED 17 93300 TIME WARNER INC COM 887317105 53 2725 SH DEFINED 18 2725 TIME WARNER INC COM 887317105 3023 155425 SH DEFINED 20 155425 TIME WARNER INC COM 887317105 138324 7111793 SH DEFINED 21 6715768 TIME WARNER INC COM 887317105 21835 1122636 SH DEFINED 22 1023285 99351 TIME WARNER INC COM 887317105 9907 509364 SH OTHER 22 509364 TIME WARNER TELECOM INC CL A 887319101 1031 236373 SH DEFINED 01 236373 TIME WARNER TELECOM INC CL A 887319101 1 200 SH OTHER 01 200 TIMKEN CO COM 887389104 1231 47305 SH DEFINED 01 23305 24000 TIMKEN CO COM 887389104 117 4500 SH OTHER 01 4500 TIMKEN CO COM 887389104 10810 415450 SH DEFINED 05 415450 TIMKEN CO COM 887389104 226 8690 SH DEFINED 08 8690 TIMKEN CO COM 887389104 15216 584800 SH DEFINED 21 582800 2000 TIMKEN CO COM 887389104 10 400 SH DEFINED 22 200 200 TIMKEN CO COM 887389104 93 3560 SH OTHER 22 3560 TITAN CORP COM 888266103 51412 3173590 SH DEFINED 01 3173590 TITAN CORP COM 888266103 9 525 SH OTHER 01 525 TITAN CORP COM 888266103 3073 189714 SH DEFINED 05 189714 TITAN CORP COM 888266103 78 4800 SH DEFINED 08 4800 TITAN CORP COM 888266103 16 1000 SH DEFINED 13 1000 TITAN CORP COM 888266103 243 15020 SH DEFINED 17 15020 TITAN CORP COM 888266103 16200 1000000 SH OTHER 17 1000000 TITAN CORP COM 888266103 1477 91200 SH DEFINED 20 91200 TITAN CORP COM 888266103 4610 284560 SH DEFINED 21 58560 TITAN CORP COM 888266103 3 200 SH DEFINED 22 200 TITAN CORP COM 888266103 3 200 SH OTHER 22 200 TIVO INC COM 888706108 58 9965 SH OTHER 01 5000 4965 TIVO INC COM 888706108 2616 445600 SH DEFINED 21 442400 TIVO INC COM 888706108 460 78340 SH DEFINED 22 78340 TIVO INC COM 888706108 56 9600 SH OTHER 22 9600 TODCO CL A 88889T107 55 3000 SH DEFINED 08 3000 TODCO CL A 88889T107 155 8429 SH DEFINED 17 8429 TODCO CL A 88889T107 4292 233000 SH DEFINED 21 233000 TOLL BROTHERS INC COM 889478103 3707 54023 SH DEFINED 01 54023 TOLL BROTHERS INC COM 889478103 288 4200 SH OTHER 01 3950 250 TOLL BROTHERS INC COM 889478103 21464 312845 SH DEFINED 05 312845 TOLL BROTHERS INC COM 889478103 3657 53300 SH DEFINED 08 53300 TOLL BROTHERS INC COM 889478103 2950 43000 SH CALL DEFINED 08 43000 TOLL BROTHERS INC COM 889478103 6175 90000 SH PUT DEFINED 08 90000 TOLL BROTHERS INC COM 889478103 3425 49923 SH DEFINED 17 49923 TOLL BROTHERS INC COM 889478103 50 736 SH DEFINED 22 736 TOLLGRADE COMMUNICATIONS INC COM 889542106 19 1525 SH DEFINED 01 1425 100 TOLLGRADE COMMUNICATIONS INC COM 889542106 684 55850 SH DEFINED 05 55850 TOLLGRADE COMMUNICATIONS INC COM 889542106 2773 226560 SH DEFINED 21 226560 TOLLGRADE COMMUNICATIONS INC COM 889542106 90 7370 SH DEFINED 22 7370 TOLLGRADE COMMUNICATIONS INC COM 889542106 37 3000 SH OTHER 22 3000 TOMPKINSTRUSTCO INC COM 890110109 348 6499 SH DEFINED 21 6499 TOMPKINSTRUSTCO INC COM 890110109 299 5583 SH DEFINED 22 2285 3298 TOMPKINSTRUSTCO INC COM 890110109 132 2469 SH OTHER 22 2469 TOO INC COM 890333107 564 23050 SH DEFINED 01 4243 2107 16700 TOO INC COM 890333107 2 93 SH OTHER 01 93 TOO INC COM 890333107 3587 146650 SH DEFINED 05 146650 TOO INC COM 890333107 2042 83500 SH DEFINED 08 83500 TOO INC COM 890333107 5563 227440 SH DEFINED 21 227440 TOOTSIE ROLL INDS INC COM 890516107 244 7034 SH DEFINED 01 7034 TOOTSIE ROLL INDS INC COM 890516107 521 15033 SH OTHER 01 13910 1123 TOOTSIE ROLL INDS INC COM 890516107 4055 117082 SH DEFINED 05 117082 TOOTSIE ROLL INDS INC COM 890516107 363 10473 SH DEFINED 08 10473 TOOTSIE ROLL INDS INC COM 890516107 435 12575 SH DEFINED 21 12575 TOOTSIE ROLL INDS INC COM 890516107 6 162 SH DEFINED 22 162 TOOTSIE ROLL INDS INC COM 890516107 1097 31686 SH OTHER 22 3306 28380 TOPPS INC COM 890786106 77 7937 SH DEFINED 08 7937 TOPPS INC COM 890786106 4339 445000 SH DEFINED 21 435300 9700 TOPPS INC COM 890786106 1364 139900 SH DEFINED 22 127400 12500 TORCHMARK CORP COM 891027104 2156 37737 SH DEFINED 01 34229 3508 TORCHMARK CORP COM 891027104 1476 25825 SH OTHER 01 19200 6625 TORCHMARK CORP COM 891027104 3267 57170 SH DEFINED 05 57170 TORCHMARK CORP COM 891027104 1004 17573 SH DEFINED 08 17573 TORCHMARK CORP COM 891027104 731 12787 SH DEFINED 21 12787 TORCHMARK CORP COM 891027104 13764 240877 SH DEFINED 22 234337 6540 TORCHMARK CORP COM 891027104 1625 28431 SH OTHER 22 28431 TORO CO COM 891092108 1745 21451 SH DEFINED 01 5796 15655 TORO CO COM 891092108 8 100 SH OTHER 01 100 TORO CO COM 891092108 10007 123015 SH DEFINED 05 123015 TORO CO COM 891092108 24 300 SH DEFINED 08 300 TORO CO COM 891092108 1220 15000 SH DEFINED 21 15000 TORO CO COM 891092108 83 1017 SH DEFINED 22 1017 TORONTO DOMINION BK ONT COM NEW 891160509 13 306 SH OTHER 01 306 TORONTO DOMINION BK ONT COM NEW 891160509 42 1000 SH DEFINED 13 1000 TORONTO DOMINION BK ONT COM NEW 891160509 28 674 SH DEFINED 22 674 TORONTO DOMINION BK ONT COM NEW 891160509 263 6309 SH OTHER 22 6309 TOTAL ENTMT RESTAURANT CORP COM 89150E100 505 42334 SH DEFINED 01 42334 TOTAL ENTMT RESTAURANT CORP COM 89150E100 6269 525900 SH DEFINED 21 525900 TOTAL ENTMT RESTAURANT CORP COM 89150E100 12 1000 SH DEFINED 22 1000 TOTAL ENTMT RESTAURANT CORP COM 89150E100 4 300 SH OTHER 22 300 TOTAL S A SPONSORED AD 89151E109 75 683 SH DEFINED 01 683 TOTAL S A SPONSORED AD 89151E109 82 742 SH OTHER 01 742 TOTAL S A SPONSORED AD 89151E109 1 5 SH DEFINED 05 5 TOTAL S A SPONSORED AD 89151E109 136 1242 SH DEFINED 13 1242 TOTAL S A SPONSORED AD 89151E109 723 6585 SH DEFINED 21 6585 TOTAL S A SPONSORED AD 89151E109 2062 18774 SH DEFINED 22 16713 2061 TOTAL S A SPONSORED AD 89151E109 418 3801 SH OTHER 22 3801 TOTAL SYS SVCS INC COM 891906109 5332 219440 SH DEFINED 01 219440 TOTAL SYS SVCS INC COM 891906109 171 7050 SH OTHER 01 7050 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100 TOTAL SYS SVCS INC COM 891906109 114 4700 SH DEFINED 08 4700 TOTAL SYS SVCS INC COM 891906109 10 400 SH DEFINED 21 400 TOTAL SYS SVCS INC COM 891906109 713 29340 SH DEFINED 22 29000 340 TOWN & CTRY TR SH BEN INT 892081100 126 4550 SH DEFINED 01 4550 TOWN & CTRY TR SH BEN INT 892081100 335 12133 SH OTHER 01 4550 7583 TOYOTA MOTOR CORP SP ADR REP2C 892331307 81 990 SH DEFINED 01 890 100 TOYOTA MOTOR CORP SP ADR REP2C 892331307 606 7404 SH OTHER 01 7004 400 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 8 SH DEFINED 05 8 TOYOTA MOTOR CORP SP ADR REP2C 892331307 95 1165 SH DEFINED 22 885 280 TOYOTA MOTOR CORP SP ADR REP2C 892331307 98 1200 SH OTHER 22 1200 TOYS R US INC COM 892335100 5313 259562 SH DEFINED 01 251462 8100 TOYS R US INC COM 892335100 61 2957 SH OTHER 01 1367 1590 TOYS R US INC COM 892335100 1762 86077 SH DEFINED 05 86077 TOYS R US INC COM 892335100 2810 137270 SH DEFINED 08 137270 TOYS R US INC COM 892335100 6061 296106 SH DEFINED 21 296106 TOYS R US INC COM 892335100 459 22417 SH DEFINED 22 16117 6300 TOYS R US INC COM 892335100 3 135 SH OTHER 22 135 TRACTOR SUPPLY CO COM 892356106 554 14900 SH DEFINED 01 6800 8100 TRACTOR SUPPLY CO COM 892356106 37 1000 SH OTHER 01 1000 TRACTOR SUPPLY CO COM 892356106 6373 171275 SH DEFINED 05 171275 TRACTOR SUPPLY CO COM 892356106 19 500 SH DEFINED 08 500 TRACTOR SUPPLY CO COM 892356106 938 25200 SH DEFINED 21 25200 TRANSACTION SYS ARCHITECTS CL A 893416107 113 5675 SH DEFINED 01 5675 TRANSACTION SYS ARCHITECTS CL A 893416107 20 1005 SH OTHER 01 180 825 TRANSACTION SYS ARCHITECTS CL A 893416107 1669 84091 SH DEFINED 05 84091 TRANSACTION SYS ARCHITECTS CL A 893416107 46 2300 SH DEFINED 08 2300 TRANSACTION SYS ARCHITECTS CL A 893416107 228 11500 SH DEFINED 17 11500 TRANSACTION SYS ARCHITECTS CL A 893416107 5137 258800 SH DEFINED 21 258800 TRANSACTION SYS ARCHITECTS CL A 893416107 171 8600 SH DEFINED 22 7900 700 TRANSACTION SYS ARCHITECTS CL A 893416107 83 4200 SH OTHER 22 4200 TRANSATLANTIC HLDGS INC COM 893521104 14 221 SH DEFINED 01 221 TRANSATLANTIC HLDGS INC COM 893521104 240 3875 SH OTHER 01 3875 TRANSATLANTIC HLDGS INC COM 893521104 125 2025 SH DEFINED 08 2025 TRANSATLANTIC HLDGS INC COM 893521104 1519 24562 SH DEFINED 22 21173 3389 TRANSATLANTIC HLDGS INC COM 893521104 633 10232 SH OTHER 22 10232 TRANSCANADA CORP COM 89353D107 2 100 SH DEFINED 08 100 TRANSCANADA CORP COM 89353D107 9 374 SH DEFINED 22 374 TRANSCANADA CORP COM 89353D107 400 16100 SH OTHER 22 15674 426 TRANSKARYOTIC THERAPIES INC COM 893735100 12 475 SH DEFINED 01 475 TRANSKARYOTIC THERAPIES INC COM 893735100 89 3519 SH DEFINED 08 3519 TRANSKARYOTIC THERAPIES INC COM 893735100 1460 57500 SH PUT DEFINED 08 57500 TRANSKARYOTIC THERAPIES INC COM 893735100 1927 75915 SH DEFINED 17 75915 TRANSMETA CORP DEL COM 89376R109 196 120000 SH DEFINED 21 120000 TRANSMETA CORP DEL COM 89376R109 1 500 SH DEFINED 22 500 TRANSMETA CORP DEL COM 89376R109 105 64714 SH DEFINED 64714 TRANSPRO INC COM 893885103 153 25000 SH DEFINED 21 25000 TRANSPRO INC COM 893885103 16 2700 SH OTHER 22 2700 TREDEGAR CORP COM 894650100 137 6795 SH DEFINED 01 6795 TREDEGAR CORP COM 894650100 1482 73330 SH OTHER 01 73330 TREDEGAR CORP COM 894650100 3311 163825 SH DEFINED 05 163825 TREDEGAR CORP COM 894650100 49 2436 SH DEFINED 08 2436 TREDEGAR CORP COM 894650100 511 25300 SH DEFINED 21 25300 TRI CONTL CORP COM 895436103 395 21630 SH DEFINED 01 2961 18669 TRI CONTL CORP COM 895436103 145 7946 SH OTHER 01 4506 3440 TRI CONTL CORP COM 895436103 118 6462 SH DEFINED 22 6462 TRI CONTL CORP COM 895436103 73 3994 SH OTHER 22 3994 TRIAD HOSPITALS INC COM 89579K109 689 18506 SH DEFINED 01 18012 494 TRIAD HOSPITALS INC COM 89579K109 56 1497 SH OTHER 01 1497 TRIAD HOSPITALS INC COM 89579K109 17018 457347 SH DEFINED 05 457347 TRIAD HOSPITALS INC COM 89579K109 149 4000 SH DEFINED 08 4000 TRIAD HOSPITALS INC COM 89579K109 213 5716 SH DEFINED 17 5716 TRIAD HOSPITALS INC COM 89579K109 9507 255500 SH DEFINED 21 255500 TRIAD HOSPITALS INC COM 89579K109 2095 56300 SH DEFINED 22 50000 6300 TRIAD HOSPITALS INC COM 89579K109 19 500 SH OTHER 22 500 TRIDENT MICROSYSTEMS INC COM 895919108 939 56178 SH DEFINED 17 56178 TRIDENT MICROSYSTEMS INC COM 895919108 5 320 SH DEFINED 21 320 TRIAD GTY INC COM 895925105 248 4108 SH DEFINED 01 3635 473 TRIAD GTY INC COM 895925105 3258 53876 SH DEFINED 05 53876 TRIAD GTY INC COM 895925105 6 100 SH DEFINED 08 100 TRIARC COS INC CL B SER 1 895927309 3354 273575 SH DEFINED 05 273575 TRIARC COS INC CL B SER 1 895927309 520 42400 SH DEFINED 21 42400 TRIBUNE CO NEW COM 896047107 22133 525226 SH DEFINED 01 493971 31255 TRIBUNE CO NEW COM 896047107 19099 453230 SH OTHER 01 415864 37366 TRIBUNE CO NEW COM 896047107 5313 126090 SH DEFINED 05 126090 TRIBUNE CO NEW COM 896047107 1712 40621 SH DEFINED 08 40621 TRIBUNE CO NEW COM 896047107 8 180 SH OTHER 13 180 TRIBUNE CO NEW COM 896047107 8265 196129 SH DEFINED 21 191729 TRIBUNE CO NEW COM 896047107 16956 402363 SH DEFINED 22 377522 24841 TRIBUNE CO NEW COM 896047107 21877 519152 SH OTHER 22 519152 TRIBUNE CO NEW SB DB EXCH2% 896047305 32208 354515 SH DEFINED 08 354515 TRIBUNE CO NEW SB DB EXCH2% 896047305 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INDS INC COM 896522109 49 1440 SH OTHER 22 1440 TRIPATH TECHNOLOGY INC COM 89672P104 45 36000 SH DEFINED 01 36000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 123 27650 SH DEFINED 01 27650 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 150 SH OTHER 01 25 125 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1371 308006 SH DEFINED 05 308006 TRIQUINT SEMICONDUCTOR INC COM 89674K103 32 7300 SH DEFINED 08 7300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 66 14800 SH DEFINED 17 14800 TRIUMPH GROUP INC NEW COM 896818101 98 2475 SH DEFINED 01 2475 TRIUMPH GROUP INC NEW COM 896818101 4 100 SH OTHER 01 100 TRIUMPH GROUP INC NEW COM 896818101 2663 67425 SH DEFINED 05 67425 TRIUMPH GROUP INC NEW COM 896818101 55 1400 SH DEFINED 08 1400 TRIUMPH GROUP INC NEW COM 896818101 411 10400 SH DEFINED 21 10400 TRIUMPH GROUP INC NEW COM 896818101 1 29 SH DEFINED 22 29 TRIZEC PROPERTIES INC COM 89687P107 456 24117 SH DEFINED 08 24117 TRUSTCO BK CORP N Y COM 898349105 1092 79179 SH DEFINED 01 79179 TRUSTCO BK CORP N Y COM 898349105 25 SH OTHER 01 25 TRUSTCO BK CORP N Y COM 898349105 4354 315750 SH DEFINED 05 315750 TRUSTCO BK CORP N Y COM 898349105 89 6453 SH DEFINED 08 6453 TRUSTCO BK CORP N Y COM 898349105 846 61330 SH DEFINED 21 61330 TRUSTCO BK CORP N Y COM 898349105 472 34255 SH DEFINED 22 32507 1748 TRUSTCO BK CORP N Y COM 898349105 1304 94550 SH OTHER 22 94550 TUESDAY MORNING CORP COM NEW 899035505 166 5427 SH DEFINED 01 3602 1825 TUESDAY MORNING CORP COM NEW 899035505 32 1050 SH OTHER 01 120 930 TUESDAY MORNING CORP COM NEW 899035505 2929 95630 SH DEFINED 05 95630 TUESDAY MORNING CORP COM NEW 899035505 3 100 SH DEFINED 08 100 TUESDAY MORNING CORP COM NEW 899035505 15 500 SH OTHER 22 500 TUMBLEWEED COMMUNICATIONS CO COM 899690101 11 3210 SH DEFINED 01 3210 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2722 815000 SH DEFINED 21 815000 TUPPERWARE CORP COM 899896104 176 8472 SH DEFINED 01 6397 2075 TUPPERWARE CORP COM 899896104 97 4675 SH OTHER 01 4309 366 TUPPERWARE CORP COM 899896104 2720 131260 SH DEFINED 05 131260 TUPPERWARE CORP COM 899896104 52 2500 SH DEFINED 08 2500 TUPPERWARE CORP COM 899896104 33 1572 SH DEFINED 22 970 602 TUPPERWARE CORP COM 899896104 34 1656 SH OTHER 22 1656 TURBOCHEF TECHNOLOGIES INC COM 900006107 1668 85533 SH DEFINED 08 85533 TURKISH INVT FD INC COM 900145103 175 10000 SH OTHER 01 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 146 14165 SH DEFINED 17 14165 TV AZTECA S A DE C V SPONSORED AD 901145102 7825 761180 SH OTHER 17 761180 TV AZTECA S A DE C V SPONSORED AD 901145102 346 33631 SH DEFINED 33631 II VI INC COM 902104108 19 440 SH DEFINED 01 350 90 II VI INC COM 902104108 316 7440 SH DEFINED 05 7440 II VI INC COM 902104108 21 500 SH DEFINED 08 500 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 8139 5135000 PRN DEFINED 08 5135000 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 1554 925000 PRN DEFINED 08 925000 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 2 925 PRN DEFINED 17 925 TYCO INTL LTD NEW COM 902124106 43638 1220993 SH DEFINED 01 1053985 167008 TYCO INTL LTD NEW COM 902124106 14269 399252 SH OTHER 01 108215 291037 TYCO INTL LTD NEW COM 902124106 53709 1502782 SH DEFINED 05 977481 525301 TYCO INTL LTD NEW COM 902124106 9002 251883 SH DEFINED 08 251883 TYCO INTL LTD NEW COM 902124106 818 22900 SH CALL DEFINED 08 22900 TYCO INTL LTD NEW COM 902124106 2144 60000 SH PUT DEFINED 08 60000 TYCO INTL LTD NEW COM 902124106 44 1245 SH DEFINED 13 1065 180 TYCO INTL LTD NEW COM 902124106 8110 226917 SH DEFINED 17 226917 TYCO INTL LTD NEW COM 902124106 954 26706 SH DEFINED 18 26706 TYCO INTL LTD NEW COM 902124106 2291 64100 SH DEFINED 20 64100 TYCO INTL LTD NEW COM 902124106 98238 2748677 SH DEFINED 21 2573357 TYCO INTL LTD NEW COM 902124106 44620 1248471 SH DEFINED 22 1185930 62541 TYCO INTL LTD NEW COM 902124106 16650 465861 SH OTHER 22 465861 TYLER TECHNOLOGIES INC COM 902252105 230 27500 SH DEFINED 01 27500 TYLER TECHNOLOGIES INC COM 902252105 42 5000 SH DEFINED 22 5000 TYSON FOODS INC CL A 902494103 5577 303105 SH DEFINED 01 83205 219900 TYSON FOODS INC CL A 902494103 141 7682 SH OTHER 01 2828 4854 TYSON FOODS INC CL A 902494103 14648 796076 SH DEFINED 05 796076 TYSON FOODS INC CL A 902494103 621 33771 SH DEFINED 08 33771 TYSON FOODS INC CL A 902494103 589 32000 SH CALL DEFINED 08 32000 TYSON FOODS INC CL A 902494103 920 50000 SH PUT DEFINED 08 50000 TYSON FOODS INC CL A 902494103 31 1669 SH DEFINED 13 1669 TYSON FOODS INC CL A 902494103 9305 505720 SH DEFINED 21 505720 TYSON FOODS INC CL A 902494103 3061 166336 SH DEFINED 22 140456 25880 UCBH HOLDINGS INC COM 90262T308 646 14103 SH DEFINED 01 9803 4300 UCBH HOLDINGS INC COM 90262T308 27 600 SH OTHER 01 600 UCBH HOLDINGS INC COM 90262T308 28707 626526 SH DEFINED 05 626526 UCBH HOLDINGS INC COM 90262T308 63 1384 SH DEFINED 08 1384 UCBH HOLDINGS INC COM 90262T308 1370 29900 SH DEFINED 21 29900 UCBH HOLDINGS INC COM 90262T308 13 294 SH OTHER 22 294 UGI CORP NEW COM 902681105 5062 123725 SH DEFINED 01 109171 14554 UGI CORP NEW COM 902681105 41 996 SH OTHER 01 996 UGI CORP NEW COM 902681105 9270 226584 SH DEFINED 05 226584 UGI CORP NEW COM 902681105 112 2748 SH DEFINED 08 2748 UGI CORP NEW COM 902681105 1370 33500 SH DEFINED 21 33500 UGI CORP NEW COM 902681105 546 13350 SH DEFINED 22 9900 3450 UGI CORP NEW COM 902681105 617 15075 SH OTHER 22 15075 UICI COM 902737105 769 22681 SH DEFINED 01 7881 14800 UICI COM 902737105 14 425 SH OTHER 01 425 UICI COM 902737105 7025 207225 SH DEFINED 05 207225 UICI COM 902737105 20 600 SH DEFINED 08 600 UICI COM 902737105 11631 343100 SH DEFINED 21 343100 UICI COM 902737105 78 2300 SH DEFINED 22 2300 UICI COM 902737105 34 1000 SH OTHER 22 1000 UIL HLDG CORP COM 902748102 395 7700 SH DEFINED 01 3350 4350 UIL HLDG CORP COM 902748102 28 550 SH OTHER 01 550 UIL HLDG CORP COM 902748102 3516 68535 SH DEFINED 05 68535 UIL HLDG CORP COM 902748102 46 900 SH DEFINED 08 900 UIL HLDG CORP COM 902748102 492 9600 SH DEFINED 21 9600 UIL HLDG CORP COM 902748102 106 2075 SH DEFINED 22 2075 UIL HLDG CORP COM 902748102 83 1625 SH OTHER 22 1625 UMB FINL CORP COM 902788108 107 1890 SH DEFINED 01 1890 UMB FINL CORP COM 902788108 874 15420 SH OTHER 01 5945 9475 UMB FINL CORP COM 902788108 11 200 SH DEFINED 08 200 UMB FINL CORP COM 902788108 13168 232400 SH DEFINED 21 232400 UMB FINL CORP COM 902788108 1824 32200 SH DEFINED 22 29800 2400 UMB FINL CORP COM 902788108 85 1500 SH OTHER 22 1500 U S B HLDG INC COM 902910108 249 10000 SH OTHER 22 10000 UST INC COM 902911106 308384 6409967 SH DEFINED 01 6358267 51700 UST INC COM 902911106 5599 116385 SH OTHER 01 68520 47865 UST INC COM 902911106 10286 213797 SH DEFINED 05 213797 UST INC COM 902911106 1099 22851 SH DEFINED 08 22851 UST INC COM 902911106 23851 495754 SH DEFINED 21 495754 UST INC COM 902911106 3349 69615 SH DEFINED 22 62668 6947 UST INC COM 902911106 435 9046 SH OTHER 22 9046 US BANCORP DEL COM NEW 902973304 64656 2064361 SH DEFINED 01 1510781 553580 US BANCORP DEL COM NEW 902973304 52935 1690142 SH OTHER 01 745545 944597 US BANCORP DEL COM NEW 902973304 626 20000 SH PUT DEFINED 01 20000 US BANCORP DEL COM NEW 902973304 150647 4809932 SH DEFINED 05 4506032 303900 US BANCORP DEL COM NEW 902973304 5780 184543 SH DEFINED 08 184543 US BANCORP DEL COM NEW 902973304 10 320 SH DEFINED 13 320 US BANCORP DEL COM NEW 902973304 836 26700 SH DEFINED 17 26700 US BANCORP DEL COM NEW 902973304 122187 3901233 SH DEFINED 21 3901233 US BANCORP DEL COM NEW 902973304 73092 2333731 SH DEFINED 22 2197260 136471 US BANCORP DEL COM NEW 902973304 18377 586742 SH OTHER 22 586742 URS CORP NEW COM 903236107 1982 61730 SH DEFINED 01 10650 19500 31580 URS CORP NEW COM 903236107 2 50 SH OTHER 01 50 URS CORP NEW COM 903236107 6583 205075 SH DEFINED 05 205075 URS CORP NEW COM 903236107 12992 404743 SH DEFINED 21 404743 U S G CORP COM NEW 903293405 483 12000 SH DEFINED 01 12000 U S G CORP COM NEW 903293405 52 1300 SH DEFINED 08 1300 U S G CORP COM NEW 903293405 6544 162500 SH CALL DEFINED 08 162500 USEC INC COM 90333E108 214 22057 SH DEFINED 01 22057 USEC INC COM 90333E108 103 10669 SH DEFINED 08 10669 U S I HLDGS COM 90333H101 554 47889 SH DEFINED 17 47889 U S PHYSICAL THERAPY INC COM 90337L108 4 256 SH DEFINED 08 256 U S PHYSICAL THERAPY INC COM 90337L108 8919 578400 SH DEFINED 21 573000 4600 U S PHYSICAL THERAPY INC COM 90337L108 2245 145600 SH DEFINED 22 136700 8900 U S PHYSICAL THERAPY INC COM 90337L108 37 2400 SH OTHER 22 2400 U S XPRESS ENTERPRISES INC CL A 90338N103 105 3600 SH DEFINED 01 2900 700 U S XPRESS ENTERPRISES INC CL A 90338N103 1491 50900 SH DEFINED 05 50900 U S XPRESS ENTERPRISES INC CL A 90338N103 2724 92983 SH DEFINED 21 92983 U S XPRESS ENTERPRISES INC CL A 90338N103 92 3140 SH DEFINED 22 3140 U S XPRESS ENTERPRISES INC CL A 90338N103 38 1300 SH OTHER 22 1300 USA MOBILITY INC COM 90341G103 18 500 SH DEFINED 08 500 USA MOBILITY INC COM 90341G103 1928 54589 SH DEFINED 22 54589 UAP HLDG CORP COM 903441103 130 7516 SH DEFINED 17 7516 UAP HLDG CORP COM 903441103 5754 333200 SH DEFINED 21 330600 UAP HLDG CORP COM 903441103 1019 59008 SH DEFINED 22 59008 UAP HLDG CORP COM 903441103 122 7092 SH OTHER 22 7092 ULTRA PETROLEUM CORP COM 903914109 134 2777 SH DEFINED 01 2777 ULTRA PETROLEUM CORP COM 903914109 351 7288 SH OTHER 01 163 7125 ULTRA PETROLEUM CORP COM 903914109 86 1780 SH DEFINED 20 1780 ULTRA PETROLEUM CORP COM 903914109 5776 120010 SH DEFINED 21 119185 825 ULTRA PETROLEUM CORP COM 903914109 794 16500 SH DEFINED 22 13650 2850 ULTRA PETROLEUM CORP COM 903914109 692 14380 SH OTHER 22 14380 ULTRATECH INC COM 904034105 83 4400 SH DEFINED 01 4400 ULTRATECH INC COM 904034105 92 4895 SH OTHER 01 440 4455 ULTRATECH INC COM 904034105 1905 101075 SH DEFINED 05 101075 ULTRATECH INC COM 904034105 5282 280200 SH DEFINED 21 278100 ULTRATECH INC COM 904034105 818 43400 SH DEFINED 22 43400 ULTRATECH INC COM 904034105 104 5500 SH OTHER 22 5500 UMPQUA HLDGS CORP COM 904214103 482 19100 SH DEFINED 01 5050 14050 UMPQUA HLDGS CORP COM 904214103 4760 188800 SH DEFINED 05 188800 UMPQUA HLDGS CORP COM 904214103 23 900 SH DEFINED 08 900 UMPQUA HLDGS CORP COM 904214103 50 1970 SH DEFINED 20 1970 UMPQUA HLDGS CORP COM 904214103 5857 232319 SH DEFINED 21 231419 900 UMPQUA HLDGS CORP COM 904214103 77 3060 SH DEFINED 22 3060 UMPQUA HLDGS CORP COM 904214103 5 200 SH OTHER 22 130 70 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 2084 65700 SH DEFINED 21 65700 UNIFIRST CORP MASS COM 904708104 3 100 SH DEFINED 01 100 UNIFIRST CORP MASS COM 904708104 22053 779800 SH DEFINED 21 769300 10500 UNIFIRST CORP MASS COM 904708104 8174 289030 SH DEFINED 22 268530 20500 UNILEVER PLC SPON ADR NEW 904767704 7 175 SH DEFINED 01 175 UNILEVER PLC SPON ADR NEW 904767704 10 245 SH OTHER 01 45 200 UNILEVER PLC SPON ADR NEW 904767704 344 8700 SH DEFINED 21 8700 UNILEVER PLC SPON ADR NEW 904767704 18 467 SH DEFINED 22 467 UNILEVER PLC SPON ADR NEW 904767704 522 13199 SH OTHER 22 13199 UNILEVER N V N Y SHS NEW 904784709 1872 28055 SH DEFINED 01 26470 1585 UNILEVER N V N Y SHS NEW 904784709 1512 22658 SH OTHER 01 17377 5281 UNILEVER N V N Y SHS NEW 904784709 7 100 SH DEFINED 08 100 UNILEVER N V N Y SHS NEW 904784709 1494 22400 SH DEFINED 20 22400 UNILEVER N V N Y SHS NEW 904784709 17596 263770 SH DEFINED 21 207670 UNILEVER N V N Y SHS NEW 904784709 1068 16010 SH DEFINED 22 7714 8296 UNILEVER N V N Y SHS NEW 904784709 2069 31008 SH OTHER 22 31008 UNION BANKSHARES INC COM 905400107 121 5100 SH DEFINED 22 5100 UNION BANKSHARES INC COM 905400107 321 13500 SH OTHER 22 13500 UNION PAC CORP COM 907818108 15275 227136 SH DEFINED 01 195536 31600 UNION PAC CORP COM 907818108 17960 267069 SH OTHER 01 100186 166883 UNION PAC CORP COM 907818108 45563 677515 SH DEFINED 05 677515 UNION PAC CORP COM 907818108 2259 33594 SH DEFINED 08 33594 UNION PAC CORP COM 907818108 145 2160 SH DEFINED 13 2160 UNION PAC CORP COM 907818108 10728 159519 SH DEFINED 21 159519 UNION PAC CORP COM 907818108 24518 364575 SH DEFINED 22 352285 12290 UNION PAC CORP COM 907818108 21870 325201 SH OTHER 22 325201 UNIONBANCAL CORP COM 908906100 1006 15600 SH DEFINED 01 1000 14600 UNIONBANCAL CORP COM 908906100 19 300 SH OTHER 01 300 UNIONBANCAL CORP COM 908906100 4413 68445 SH DEFINED 05 68445 UNIONBANCAL CORP COM 908906100 184 2850 SH DEFINED 08 2850 UNIONBANCAL CORP COM 908906100 26798 415600 SH DEFINED 21 415600 UNIONBANCAL CORP COM 908906100 1863 28890 SH DEFINED 22 27440 1450 UNIONBANCAL CORP COM 908906100 97 1500 SH OTHER 22 1500 UNISOURCE ENERGY CORP COM 909205106 512 21235 SH DEFINED 01 6935 14300 UNISOURCE ENERGY CORP COM 909205106 5 200 SH OTHER 01 200 UNISOURCE ENERGY CORP COM 909205106 3877 160800 SH DEFINED 05 160800 UNISOURCE ENERGY CORP COM 909205106 19 800 SH DEFINED 08 800 UNISOURCE ENERGY CORP COM 909205106 9584 397500 SH DEFINED 21 397500 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 527 51779 SH DEFINED 01 43479 8300 UNISYS CORP COM 909214108 174 17125 SH OTHER 01 11000 6125 UNISYS CORP COM 909214108 1260 123805 SH DEFINED 05 123805 UNISYS CORP COM 909214108 841 82583 SH DEFINED 08 82583 UNISYS CORP COM 909214108 407 39937 SH DEFINED 21 39937 UNISYS CORP COM 909214108 251 24640 SH DEFINED 22 23640 1000 UNIT CORP COM 909218109 900 23545 SH DEFINED 01 10995 12550 UNIT CORP COM 909218109 19 500 SH OTHER 01 500 UNIT CORP COM 909218109 7810 204400 SH DEFINED 05 204400 UNIT CORP COM 909218109 46 1200 SH DEFINED 08 1200 UNIT CORP COM 909218109 4979 130300 SH DEFINED 21 129500 UNIT CORP COM 909218109 638 16700 SH DEFINED 22 16700 UNIT CORP COM 909218109 80 2100 SH OTHER 22 2100 UNITED AUTO GROUP INC COM 909440109 287 9708 SH DEFINED 08 9708 UNITED BANKSHARES INC WEST V COM 909907107 3871 101479 SH DEFINED 01 92379 6643 2457 UNITED BANKSHARES INC WEST V COM 909907107 208 5457 SH OTHER 01 5457 UNITED BANKSHARES INC WEST V COM 909907107 7203 188800 SH DEFINED 05 188800 UNITED BANKSHARES INC WEST V COM 909907107 24 620 SH DEFINED 08 620 UNITED BANKSHARES INC WEST V COM 909907107 1080 28300 SH DEFINED 21 28300 UNITED BANKSHARES INC WEST V COM 909907107 153 4000 SH OTHER 22 4000 UNITED CAPITAL CORP COM 909912107 304 13434 SH DEFINED 22 13434 UNITED DEFENSE INDS INC COM 91018B104 1654 35005 SH DEFINED 01 405 34600 UNITED DEFENSE INDS INC COM 91018B104 1 30 SH OTHER 01 30 UNITED DEFENSE INDS INC COM 91018B104 24 500 SH DEFINED 05 500 UNITED DEFENSE INDS INC COM 91018B104 146 3100 SH DEFINED 08 3100 UNITED DEFENSE INDS INC COM 91018B104 273 5780 SH DEFINED 20 5780 UNITED DEFENSE INDS INC COM 91018B104 26323 557105 SH DEFINED 21 556980 125 UNITED DEFENSE INDS INC COM 91018B104 944 19971 SH DEFINED 22 10821 9150 UNITED DEFENSE INDS INC COM 91018B104 46 970 SH OTHER 22 970 UNITED DOMINION REALTY TR IN COM 910197102 3848 155162 SH DEFINED 01 118876 36286 UNITED DOMINION REALTY TR IN COM 910197102 1355 54617 SH OTHER 01 40746 13871 UNITED DOMINION REALTY TR IN COM 910197102 5011 202075 SH DEFINED 05 202075 UNITED DOMINION REALTY TR IN COM 910197102 257 10371 SH DEFINED 08 10371 UNITED DOMINION REALTY TR IN COM 910197102 13339 537870 SH DEFINED 21 537870 UNITED DOMINION REALTY TR IN COM 910197102 178 7167 SH DEFINED 22 2847 4320 UNITED DOMINION REALTY TR IN COM 910197102 462 18625 SH OTHER 22 18625 UNITED INDL CORP COM 910671106 18 470 SH DEFINED 01 375 95 UNITED INDL CORP COM 910671106 304 7855 SH DEFINED 05 7855 UNITED INDL CORP COM 910671106 54 1400 SH DEFINED 08 1400 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 152 43200 SH DEFINED 17 43200 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 1 SH DEFINED 21 1 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 1 402 SH DEFINED 22 402 UNITED MOBILE HOMES INC COM 911024107 63 4000 SH DEFINED 01 4000 UNITED MOBILE HOMES INC COM 911024107 485 30785 SH DEFINED 22 30785 UNITED NATL GROUP LTD CL A 91103X102 4376 235000 SH DEFINED 21 235000 UNITED NATL GROUP LTD CL A 91103X102 149 8000 SH DEFINED 22 8000 UNITED NATL GROUP LTD CL A 91103X102 61 3300 SH OTHER 22 3300 UNITED NAT FOODS INC COM 911163103 219 7031 SH DEFINED 01 7031 UNITED NAT FOODS INC COM 911163103 16 500 SH OTHER 01 500 UNITED NAT FOODS INC COM 911163103 5399 173600 SH DEFINED 05 173600 UNITED NAT FOODS INC COM 911163103 98 3148 SH DEFINED 08 3148 UNITED NAT FOODS INC COM 911163103 6985 224600 SH DEFINED 21 224600 UNITED NAT FOODS INC COM 911163103 93 3000 SH DEFINED 22 2600 400 UNITED NAT FOODS INC COM 911163103 12 400 SH OTHER 22 400 UNITED ONLINE INC COM 911268100 5 400 SH DEFINED 08 400 UNITED ONLINE INC COM 911268100 2103 182400 SH DEFINED 21 182400 UNITED ONLINE INC COM 911268100 23 2000 SH OTHER 22 2000 UNITED PARCEL SERVICE INC CL B 911312106 183080 2142284 SH DEFINED 01 2044883 97401 UNITED PARCEL SERVICE INC CL B 911312106 46878 548537 SH OTHER 01 166770 381767 UNITED PARCEL SERVICE INC CL B 911312106 39565 462966 SH DEFINED 05 462966 UNITED PARCEL SERVICE INC CL B 911312106 11960 139946 SH DEFINED 08 139946 UNITED PARCEL SERVICE INC CL B 911312106 9335 109235 SH DEFINED 13 109095 140 UNITED PARCEL SERVICE INC CL B 911312106 393 4600 SH DEFINED 17 4600 UNITED PARCEL SERVICE INC CL B 911312106 3 35 SH DEFINED 18 35 UNITED PARCEL SERVICE INC CL B 911312106 2801 32775 SH DEFINED 20 32775 UNITED PARCEL SERVICE INC CL B 911312106 90819 1062713 SH DEFINED 21 976783 UNITED PARCEL SERVICE INC CL B 911312106 51610 603908 SH DEFINED 22 532814 71094 UNITED PARCEL SERVICE INC CL B 911312106 14342 167822 SH OTHER 22 167822 UNITED RENTALS INC COM 911363109 292 15425 SH DEFINED 01 15425 UNITED RENTALS INC COM 911363109 9196 486563 SH DEFINED 05 486563 UNITED RENTALS INC COM 911363109 261 13821 SH DEFINED 08 13821 UNITED RENTALS INC COM 911363109 95 5000 SH DEFINED 22 5000 UNITED RETAIL GROUP INC COM 911380103 121 28000 SH DEFINED 22 28000 U STORE IT TR COM 91274F104 54 3100 SH DEFINED 05 3100 U STORE IT TR COM 91274F104 2136 123100 SH DEFINED 21 123100 U STORE IT TR COM 91274F104 71 4100 SH DEFINED 22 4100 U STORE IT TR COM 91274F104 29 1700 SH OTHER 22 1700 UNITED STATES STL CORP NEW COM 912909108 2638 51482 SH DEFINED 01 42032 6250 3200 UNITED STATES STL CORP NEW COM 912909108 105 2050 SH OTHER 01 2050 UNITED STATES STL CORP NEW COM 912909108 6857 133794 SH DEFINED 05 62394 71400 UNITED STATES STL CORP NEW COM 912909108 648 12644 SH DEFINED 08 12644 UNITED STATES STL CORP NEW COM 912909108 692 13509 SH DEFINED 21 13509 UNITED STATES STL CORP NEW COM 912909108 361 7053 SH DEFINED 22 6753 300 UNITED STATES STL CORP NEW COM 912909108 2 35 SH OTHER 22 35 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 8343 50000 SH DEFINED 01 50000 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 187 111862 PRN DEFINED 17 111862 UNITED STATIONERS INC COM 913004107 329 7125 SH DEFINED 01 4225 2900 UNITED STATIONERS INC COM 913004107 7 150 SH OTHER 01 150 UNITED STATIONERS INC COM 913004107 6595 142750 SH DEFINED 05 142750 UNITED STATIONERS INC COM 913004107 28 600 SH DEFINED 08 600 UNITED STATIONERS INC COM 913004107 1003 21700 SH DEFINED 21 21700 UNITED STATIONERS INC COM 913004107 323 7000 SH OTHER 22 7000 UNITED SURGICAL PARTNERS INT COM 913016309 1506 36110 SH DEFINED 01 4925 10175 21010 UNITED SURGICAL PARTNERS INT COM 913016309 41 975 SH OTHER 01 975 UNITED SURGICAL PARTNERS INT COM 913016309 5448 130650 SH DEFINED 05 130650 UNITED SURGICAL PARTNERS INT COM 913016309 58 1400 SH DEFINED 08 1400 UNITED SURGICAL PARTNERS INT COM 913016309 8686 208294 SH DEFINED 21 208294 UNITED SURGICAL PARTNERS INT COM 913016309 17 400 SH DEFINED 22 400 UNITED SURGICAL PARTNERS INT COM 913016309 175 4200 SH OTHER 22 400 3800 UNITED TECHNOLOGIES CORP COM 913017109 162437 1571722 SH DEFINED 01 1468586 103136 UNITED TECHNOLOGIES CORP COM 913017109 74247 718399 SH OTHER 01 351093 367306 UNITED TECHNOLOGIES CORP COM 913017109 12919 125000 SH CALL DEFINED 01 125000 UNITED TECHNOLOGIES CORP COM 913017109 22634 219000 SH PUT DEFINED 01 219000 UNITED TECHNOLOGIES CORP COM 913017109 140972 1364028 SH DEFINED 05 1249328 114700 UNITED TECHNOLOGIES CORP COM 913017109 14333 138681 SH DEFINED 08 138681 UNITED TECHNOLOGIES CORP COM 913017109 20474 198100 SH CALL DEFINED 08 198100 UNITED TECHNOLOGIES CORP COM 913017109 10335 100000 SH PUT DEFINED 08 100000 UNITED TECHNOLOGIES CORP COM 913017109 73 702 SH DEFINED 13 702 UNITED TECHNOLOGIES CORP COM 913017109 13 128 SH OTHER 13 78 50 UNITED TECHNOLOGIES CORP COM 913017109 176 1700 SH DEFINED 17 1700 UNITED TECHNOLOGIES CORP COM 913017109 72 700 SH DEFINED 18 700 UNITED TECHNOLOGIES CORP COM 913017109 102876 995416 SH DEFINED 21 993786 700 UNITED TECHNOLOGIES CORP COM 913017109 253420 2452052 SH DEFINED 22 2336540 115512 UNITED TECHNOLOGIES CORP COM 913017109 87838 849909 SH OTHER 22 849809 100 UNITED THERAPEUTICS CORP DEL COM 91307C102 433 9600 SH DEFINED 01 9600 UNITED THERAPEUTICS CORP DEL COM 91307C102 45 1000 SH OTHER 01 1000 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 706 SH DEFINED 08 706 UNITED THERAPEUTICS CORP DEL COM 91307C102 5201 115200 SH DEFINED 21 115200 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 80 SH DEFINED 22 80 UNITEDGLOBALCOM CL A 913247508 6 669 SH DEFINED 01 669 UNITEDGLOBALCOM CL A 913247508 32 3300 SH DEFINED 05 3300 UNITEDGLOBALCOM CL A 913247508 30 3150 SH DEFINED 08 3150 UNITEDGLOBALCOM CL A 913247508 6 576 SH DEFINED 18 576 UNITEDGLOBALCOM CL A 913247508 4230 437894 SH DEFINED 21 437894 UNITEDGLOBALCOM CL A 913247508 420 43460 SH DEFINED 22 5400 38060 UNITEDGLOBALCOM CL A 913247508 338 35000 SH OTHER 22 35000 UNITEDHEALTH GROUP INC COM 91324P102 149966 1703579 SH DEFINED 01 1593722 109857 UNITEDHEALTH GROUP INC COM 91324P102 30522 346728 SH OTHER 01 149939 196789 UNITEDHEALTH GROUP INC COM 91324P102 25216 286444 SH DEFINED 05 286444 UNITEDHEALTH GROUP INC COM 91324P102 6766 76856 SH DEFINED 08 76856 UNITEDHEALTH GROUP INC COM 91324P102 60 682 SH DEFINED 13 532 150 UNITEDHEALTH GROUP INC COM 91324P102 71 805 SH DEFINED 18 805 UNITEDHEALTH GROUP INC COM 91324P102 2782 31600 SH DEFINED 20 31600 UNITEDHEALTH GROUP INC COM 91324P102 71341 810412 SH DEFINED 21 733062 UNITEDHEALTH GROUP INC COM 91324P102 14170 160969 SH DEFINED 22 142144 18825 UNITEDHEALTH GROUP INC COM 91324P102 4577 51995 SH OTHER 22 51995 UNITIL CORP COM 913259107 76 2700 SH OTHER 01 2700 UNITIL CORP COM 913259107 3 100 SH DEFINED 22 100 UNITIL CORP COM 913259107 1719 60725 SH OTHER 22 60725 UNITRIN INC COM 913275103 3108 68392 SH DEFINED 01 68392 UNITRIN INC COM 913275103 512 11270 SH OTHER 01 4150 7120 UNITRIN INC COM 913275103 6999 154004 SH DEFINED 05 154004 UNITRIN INC COM 913275103 2146 47220 SH DEFINED 08 47220 UNITRIN INC COM 913275103 599 13190 SH DEFINED 22 12590 600 UNITRIN INC COM 913275103 1192 26216 SH OTHER 22 26216 UNIVERSAL AMERN FINL CORP COM 913377107 61 3925 SH DEFINED 08 3925 UNIVERSAL AMERN FINL CORP COM 913377107 2764 178694 SH DEFINED 21 178694 UNIVERSAL AMERN FINL CORP COM 913377107 92 5970 SH DEFINED 22 5970 UNIVERSAL AMERN FINL CORP COM 913377107 37 2400 SH OTHER 22 2400 UNIVERSAL COMPRESSION HLDGS COM 913431102 72 2059 SH DEFINED 01 2059 UNIVERSAL COMPRESSION HLDGS COM 913431102 66 1900 SH DEFINED 05 1900 UNIVERSAL COMPRESSION HLDGS COM 913431102 14 400 SH DEFINED 08 400 UNIVERSAL COMPRESSION HLDGS COM 913431102 352 10072 SH DEFINED 17 10072 UNIVERSAL COMPRESSION HLDGS COM 913431102 4825 138220 SH DEFINED 21 138220 UNIVERSAL COMPRESSION HLDGS COM 913431102 156 4460 SH DEFINED 22 4010 450 UNIVERSAL COMPRESSION HLDGS COM 913431102 79 2250 SH OTHER 22 2250 UNIVERSAL CORP VA COM 913456109 1507 31501 SH DEFINED 01 31501 UNIVERSAL CORP VA COM 913456109 2796 58450 SH OTHER 01 56450 2000 UNIVERSAL CORP VA COM 913456109 2735 57172 SH DEFINED 05 57172 UNIVERSAL CORP VA COM 913456109 794 16594 SH DEFINED 08 16594 UNIVERSAL FST PRODS INC COM 913543104 183 4225 SH DEFINED 01 2125 2100 UNIVERSAL FST PRODS INC COM 913543104 3 75 SH OTHER 01 75 UNIVERSAL FST PRODS INC COM 913543104 3369 77625 SH DEFINED 05 77625 UNIVERSAL FST PRODS INC COM 913543104 512 11800 SH DEFINED 21 11800 UNIVERSAL FST PRODS INC COM 913543104 5 120 SH DEFINED 22 120 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 54 1685 SH DEFINED 01 1685 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 975 SH OTHER 01 975 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2975 92600 SH DEFINED 21 92600 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 703 21890 SH DEFINED 22 21890 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 254 7900 SH OTHER 22 7900 UNIVERSAL HLTH SVCS INC CL B 913903100 394 8850 SH DEFINED 01 8350 500 UNIVERSAL HLTH SVCS INC CL B 913903100 204 4575 SH OTHER 01 4000 575 UNIVERSAL HLTH SVCS INC CL B 913903100 5824 130885 SH DEFINED 05 130885 UNIVERSAL HLTH SVCS INC CL B 913903100 310 6963 SH DEFINED 08 6963 UNIVERSAL HLTH SVCS INC DBCV 0.426% 913903AL4 3184 5525000 PRN DEFINED 08 5525000 UNIVISION COMMUNICATIONS INC CL A 914906102 1394 47634 SH DEFINED 01 39634 8000 UNIVISION COMMUNICATIONS INC CL A 914906102 166 5685 SH OTHER 01 4400 1285 UNIVISION COMMUNICATIONS INC CL A 914906102 73 2500 SH CALL DEFINED 01 2500 UNIVISION COMMUNICATIONS INC CL A 914906102 287 9800 SH PUT DEFINED 01 9800 UNIVISION COMMUNICATIONS INC CL A 914906102 3671 125418 SH DEFINED 05 125418 UNIVISION COMMUNICATIONS INC CL A 914906102 5318 181703 SH DEFINED 08 181703 UNIVISION COMMUNICATIONS INC CL A 914906102 2049 70000 SH CALL DEFINED 08 70000 UNIVISION COMMUNICATIONS INC CL A 914906102 3805 130000 SH PUT DEFINED 08 130000 UNIVISION COMMUNICATIONS INC CL A 914906102 8781 300000 SH DEFINED 17 300000 UNIVISION COMMUNICATIONS INC CL A 914906102 73 2500 SH PUT DEFINED 17 2500 UNIVISION COMMUNICATIONS INC CL A 914906102 9840 336175 SH DEFINED 21 336175 UNIVISION COMMUNICATIONS INC CL A 914906102 69 2354 SH DEFINED 22 1354 1000 UNIVISION COMMUNICATIONS INC CL A 914906102 62 2130 SH OTHER 22 2130 UNOCAL CORP COM 915289102 4093 94664 SH DEFINED 01 87532 7132 UNOCAL CORP COM 915289102 2046 47315 SH OTHER 01 16359 30956 UNOCAL CORP COM 915289102 4484 103695 SH DEFINED 05 103695 UNOCAL CORP COM 915289102 1441 33315 SH DEFINED 08 33315 UNOCAL CORP COM 915289102 419 9700 SH DEFINED 17 9700 UNOCAL CORP COM 915289102 7464 172614 SH DEFINED 21 171614 UNOCAL CORP COM 915289102 964 22292 SH DEFINED 22 17692 4600 UNOCAL CORP COM 915289102 1702 39372 SH OTHER 22 39372 UNOVA INC COM 91529B106 169 6694 SH DEFINED 01 5450 1244 UNOVA INC COM 91529B106 1 20 SH OTHER 01 20 UNOVA INC COM 91529B106 143 5672 SH DEFINED 08 5672 UNOVA INC COM 91529B106 40 1600 SH DEFINED 22 1600 UNOVA INC COM 91529B106 23 890 SH OTHER 22 890 UNUMPROVIDENT CORP COM 91529Y106 2524 140709 SH DEFINED 01 126325 6084 8300 UNUMPROVIDENT CORP COM 91529Y106 488 27206 SH OTHER 01 27206 UNUMPROVIDENT CORP COM 91529Y106 8703 485094 SH DEFINED 05 173293 311801 UNUMPROVIDENT CORP COM 91529Y106 1179 65698 SH DEFINED 08 65698 UNUMPROVIDENT CORP COM 91529Y106 820 45700 SH DEFINED 20 45700 UNUMPROVIDENT CORP COM 91529Y106 25960 1447048 SH DEFINED 21 1331948 UNUMPROVIDENT CORP COM 91529Y106 11939 665489 SH DEFINED 22 589779 75710 UNUMPROVIDENT CORP COM 91529Y106 746 41578 SH OTHER 22 41578 URBAN OUTFITTERS INC COM 917047102 553 12465 SH DEFINED 01 9765 2700 URBAN OUTFITTERS INC COM 917047102 158 3563 SH OTHER 01 3488 75 URBAN OUTFITTERS INC COM 917047102 8210 184910 SH DEFINED 05 184910 URBAN OUTFITTERS INC COM 917047102 178 4000 SH DEFINED 08 4000 URBAN OUTFITTERS INC COM 917047102 102 2300 SH DEFINED 17 2300 URBAN OUTFITTERS INC COM 917047102 3236 72890 SH DEFINED 18 72890 URBAN OUTFITTERS INC COM 917047102 182 4110 SH DEFINED 20 4110 URBAN OUTFITTERS INC COM 917047102 11203 252330 SH DEFINED 21 250430 1900 URBAN OUTFITTERS INC COM 917047102 1203 27090 SH DEFINED 22 20550 6540 URBAN OUTFITTERS INC COM 917047102 373 8410 SH OTHER 22 8410 URSTADT BIDDLE PPTYS INS CL A 917286205 38 2200 SH DEFINED 01 2200 URSTADT BIDDLE PPTYS INS CL A 917286205 3 150 SH OTHER 01 150 URSTADT BIDDLE PPTYS INS CL A 917286205 137 8036 SH DEFINED 08 8036 URSTADT BIDDLE PPTYS INS CL A 917286205 632 37046 SH DEFINED 17 37046 URSTADT BIDDLE PPTYS INS CL A 917286205 3583 210160 SH DEFINED 21 210160 URSTADT BIDDLE PPTYS INS CL A 917286205 168 9830 SH DEFINED 22 8430 1400 URSTADT BIDDLE PPTYS INS CL A 917286205 70 4100 SH OTHER 22 4100 USF CORP COM 91729Q101 5105 134525 SH DEFINED 05 134525 USF CORP COM 91729Q101 6398 168600 SH DEFINED 21 167100 1500 USF CORP COM 91729Q101 1541 40600 SH DEFINED 22 37100 3500 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 169903 1739381 SH DEFINED 08 1739381 UTSTARCOM INC COM 918076100 14225 642198 SH DEFINED 01 636148 6050 UTSTARCOM INC COM 918076100 97 4375 SH OTHER 01 3325 1050 UTSTARCOM INC COM 918076100 5694 257085 SH DEFINED 05 257085 UTSTARCOM INC COM 918076100 2830 127779 SH DEFINED 08 127779 UTSTARCOM INC COM 918076100 4430 200000 SH CALL DEFINED 08 200000 UTSTARCOM INC COM 918076100 11 500 SH DEFINED 17 500 UTSTARCOM INC COM 918076100 8845 399325 SH DEFINED 21 399325 UTSTARCOM INC COM 918076100 22 1006 SH DEFINED 22 1006 UTSTARCOM INC COM 918076100 22 1000 SH OTHER 22 1000 UTSTARCOM INC NOTE 0.875% 918076AB6 4 3724 PRN DEFINED 17 3724 UTSTARCOM INC NOTE 0.875% 918076AB6 17550 15000000 PRN OTHER 17 15000000 VCA ANTECH INC COM 918194101 611 31275 SH DEFINED 01 27050 4225 VCA ANTECH INC COM 918194101 12239 626346 SH DEFINED 05 626346 VCA ANTECH INC COM 918194101 165 8430 SH DEFINED 08 8430 V F CORP COM 918204108 3695 66720 SH DEFINED 01 60460 6260 V F CORP COM 918204108 1241 22400 SH OTHER 01 5500 16900 V F CORP COM 918204108 8860 159992 SH DEFINED 05 83292 76700 V F CORP COM 918204108 955 17246 SH DEFINED 08 17246 V F CORP COM 918204108 222 4000 SH DEFINED 13 4000 V F CORP COM 918204108 856 15453 SH DEFINED 21 15453 V F CORP COM 918204108 416 7510 SH DEFINED 22 4760 2750 V F CORP COM 918204108 966 17450 SH OTHER 22 17450 VAIL RESORTS INC COM 91879Q109 2 100 SH OTHER 01 100 VAIL RESORTS INC COM 91879Q109 1695 75600 SH DEFINED 21 75600 VAIL RESORTS INC COM 91879Q109 72 3200 SH DEFINED 22 3200 VAIL RESORTS INC COM 91879Q109 157 7000 SH OTHER 22 4200 2800 VALASSIS COMMUNICATIONS INC COM 918866104 220 6275 SH DEFINED 01 6275 VALASSIS COMMUNICATIONS INC COM 918866104 71 2030 SH OTHER 01 2030 VALASSIS COMMUNICATIONS INC COM 918866104 4024 114934 SH DEFINED 05 114934 VALASSIS COMMUNICATIONS INC COM 918866104 119 3400 SH DEFINED 08 3400 VALEANT PHARMACEUTICALS INTL COM 91911X104 13212 501400 SH DEFINED 01 501400 VALEANT PHARMACEUTICALS INTL COM 91911X104 4981 189045 SH DEFINED 05 189045 VALEANT PHARMACEUTICALS INTL COM 91911X104 438 16615 SH DEFINED 08 16615 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 85 SH DEFINED 17 85 VALEANT PHARMACEUTICALS INTL COM 91911X104 22083 838071 SH DEFINED 21 832248 5823 VALEANT PHARMACEUTICALS INTL COM 91911X104 4058 154001 SH DEFINED 22 144501 9500 VALEANT PHARMACEUTICALS INTL COM 91911X104 21 800 SH OTHER 22 800 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 91911XAD6 2752 2505000 PRN DEFINED 08 2505000 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 91911XAD6 400 PRN DEFINED 17 400 VALERO ENERGY CORP NEW COM 91913Y100 6355 139967 SH DEFINED 01 111976 16491 11500 VALERO ENERGY CORP NEW COM 91913Y100 1003 22094 SH OTHER 01 22094 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5725 SH DEFINED 01 5725 VALSPAR CORP COM 920355104 9 175 SH OTHER 01 175 VALSPAR CORP COM 920355104 5775 115467 SH DEFINED 05 115467 VALSPAR CORP COM 920355104 600 11990 SH DEFINED 08 11990 VALSPAR CORP COM 920355104 20 400 SH OTHER 22 400 VALUECLICK INC COM 92046N102 3725 279420 SH DEFINED 01 279420 VALUECLICK INC COM 92046N102 88 6622 SH DEFINED 08 6622 VALUECLICK INC COM 92046N102 56 4200 SH DEFINED 17 4200 VALUECLICK INC COM 92046N102 16 SH DEFINED 22 16 VALUEVISION MEDIA INC CL A 92047K107 83 6000 SH DEFINED 01 6000 VALUEVISION MEDIA INC CL A 92047K107 14 1000 SH DEFINED 13 1000 VALUEVISION MEDIA INC CL A 92047K107 7645 549600 SH DEFINED 21 544800 4800 VALUEVISION MEDIA INC CL A 92047K107 1672 120200 SH DEFINED 22 110500 9700 VAN KAMPEN MUN INCOME TR COM 920909108 86 9526 SH OTHER 01 2000 7526 VAN KAMPEN MUN INCOME TR COM 920909108 35 3869 SH OTHER 22 3869 VAN KAMPEN CALIF MUN TR SH BEN INT 920910106 121 12300 SH DEFINED 01 12300 VAN KAMPEN MUN TR SH BEN INT 920919107 96 6517 SH 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18416 1625 VARCO INTL INC DEL COM 922122106 13 450 SH OTHER 01 450 VARCO INTL INC DEL COM 922122106 17322 594234 SH DEFINED 05 594234 VARCO INTL INC DEL COM 922122106 348 11948 SH DEFINED 08 11948 VARCO INTL INC DEL COM 922122106 13496 463000 SH DEFINED 21 463000 VARCO INTL INC DEL COM 922122106 2 53 SH DEFINED 22 53 VARIAN INC COM 922206107 906 22093 SH DEFINED 01 7393 14700 VARIAN INC COM 922206107 53 1300 SH OTHER 01 1300 VARIAN INC COM 922206107 3190 77775 SH DEFINED 05 77775 VARIAN INC COM 922206107 517 12600 SH DEFINED 08 12600 VARIAN INC COM 922206107 12426 303000 SH DEFINED 21 303000 VARIAN INC COM 922206107 701 17090 SH DEFINED 22 16800 290 VARIAN INC COM 922206107 100 2444 SH OTHER 22 2444 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 464 12600 SH DEFINED 01 8375 4225 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7 200 SH OTHER 01 200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8732 236950 SH DEFINED 05 236950 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 881 23900 SH DEFINED 21 23900 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118211 120253 SH OTHER 01 120158 95 WASHINGTON POST CO CL B 939640108 21112 21477 SH DEFINED 05 21477 WASHINGTON POST CO CL B 939640108 1101 1120 SH DEFINED 08 1120 WASHINGTON POST CO CL B 939640108 201 204 SH DEFINED 22 158 46 WASHINGTON POST CO CL B 939640108 701 713 SH OTHER 22 713 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1485 43851 SH DEFINED 01 28625 15226 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1440 42510 SH OTHER 01 41305 1205 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 600 SH DEFINED 08 600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 402 11874 SH DEFINED 22 11874 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 459 13565 SH OTHER 22 13565 WASHINGTON TR BANCORP COM 940610108 158 5375 SH DEFINED 13 5375 WASHINGTON TR BANCORP COM 940610108 1622 55346 SH DEFINED 22 55346 WASHINGTON TR BANCORP COM 940610108 1169 39890 SH OTHER 22 39890 WASTE CONNECTIONS INC COM 941053100 922 26920 SH DEFINED 01 9670 11214 6036 WASTE CONNECTIONS INC COM 941053100 109 3186 SH OTHER 01 3186 WASTE CONNECTIONS INC COM 941053100 8232 240337 SH DEFINED 05 240337 WASTE CONNECTIONS INC COM 941053100 17 500 SH DEFINED 08 500 WASTE CONNECTIONS INC COM 941053100 1079 31500 SH DEFINED 21 31500 WASTE CONNECTIONS INC COM 941053100 112 3262 SH DEFINED 22 2012 1250 WASTE MGMT INC DEL COM 94106L109 77939 2603164 SH DEFINED 01 2449558 153606 WASTE MGMT INC DEL COM 94106L109 11491 383807 SH OTHER 01 181683 202124 WASTE MGMT INC DEL COM 94106L109 71949 2403107 SH DEFINED 05 2403107 WASTE MGMT INC DEL COM 94106L109 3056 102070 SH DEFINED 08 102070 WASTE MGMT INC DEL COM 94106L109 2994 100000 SH CALL DEFINED 08 100000 WASTE MGMT INC DEL COM 94106L109 3593 120000 SH PUT DEFINED 08 120000 WASTE MGMT INC DEL COM 94106L109 44 1460 SH DEFINED 13 1120 340 WASTE MGMT INC DEL COM 94106L109 80929 2703044 SH DEFINED 21 2699244 WASTE MGMT INC DEL COM 94106L109 18539 619189 SH DEFINED 22 556443 62746 WASTE MGMT INC DEL COM 94106L109 1124 37530 SH OTHER 22 37530 WASTE SERVICES INC DEL COM 941075103 1314 360000 SH DEFINED 21 360000 WATERS CORP COM 941848103 913 19523 SH DEFINED 01 16223 3300 WATERS CORP COM 941848103 49 1055 SH OTHER 01 400 655 WATERS CORP COM 941848103 2409 51481 SH DEFINED 05 51481 WATERS CORP COM 941848103 1117 23882 SH DEFINED 08 23882 WATERS CORP COM 941848103 2659 56839 SH DEFINED 21 56839 WATERS CORP COM 941848103 20347 434850 SH DEFINED 22 430430 4420 WATERS CORP COM 941848103 518 11067 SH OTHER 22 11067 WATSCO INC COM 942622200 373 10600 SH DEFINED 01 5600 5000 WATSCO INC COM 942622200 1 25 SH OTHER 01 25 WATSCO INC COM 942622200 4233 120175 SH DEFINED 05 120175 WATSCO INC COM 942622200 79 2248 SH DEFINED 08 2248 WATSCO INC COM 942622200 9187 260850 SH DEFINED 21 260850 WATSCO INC COM 942622200 296 8400 SH DEFINED 22 7700 700 WATSCO INC COM 942622200 151 4300 SH OTHER 22 4300 WATSON PHARMACEUTICALS INC COM 942683103 13009 396505 SH DEFINED 01 392857 3648 WATSON PHARMACEUTICALS INC COM 942683103 385 11730 SH OTHER 01 6140 5590 WATSON PHARMACEUTICALS INC COM 942683103 1393 42464 SH DEFINED 05 42464 WATSON PHARMACEUTICALS INC COM 942683103 1915 58366 SH DEFINED 08 58366 WATSON PHARMACEUTICALS INC COM 942683103 328 10000 SH PUT DEFINED 08 10000 WATSON PHARMACEUTICALS INC COM 942683103 309 9416 SH DEFINED 17 9416 WATSON PHARMACEUTICALS INC COM 942683103 3873 118032 SH DEFINED 21 105432 WATSON PHARMACEUTICALS INC COM 942683103 146 4452 SH DEFINED 22 3352 1100 WATSON PHARMACEUTICALS INC COM 942683103 236 7186 SH OTHER 22 7186 WATSON WYATT & CO HLDGS CL A 942712100 506 18765 SH DEFINED 01 7465 11300 WATSON WYATT & CO HLDGS CL A 942712100 70 2600 SH OTHER 01 2600 WATSON WYATT & CO HLDGS CL A 942712100 4059 150600 SH DEFINED 05 150600 WATSON WYATT & CO HLDGS CL A 942712100 30 1100 SH DEFINED 08 1100 WATSON WYATT & CO HLDGS CL A 942712100 574 21300 SH DEFINED 21 21300 WATSON WYATT & CO HLDGS CL A 942712100 3 100 SH DEFINED 22 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 362 11229 SH DEFINED 01 7029 4200 WATTS WATER TECHNOLOGIES INC CL A 942749102 126 3900 SH OTHER 01 3900 WATTS WATER TECHNOLOGIES INC CL A 942749102 4657 144459 SH DEFINED 05 144459 WATTS WATER TECHNOLOGIES INC CL A 942749102 52 1600 SH DEFINED 08 1600 WATTS WATER TECHNOLOGIES INC CL A 942749102 10920 338700 SH DEFINED 21 335600 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 2628 81500 SH DEFINED 22 75213 6287 WAUSAU-MOSINEE PAPER CORP COM 943315101 104 5825 SH DEFINED 01 5825 WAUSAU-MOSINEE PAPER CORP COM 943315101 48 2675 SH OTHER 01 2500 175 WAUSAU-MOSINEE PAPER CORP COM 943315101 3921 219550 SH DEFINED 05 219550 WAUSAU-MOSINEE PAPER CORP COM 943315101 20 1100 SH DEFINED 08 1100 WAUSAU-MOSINEE PAPER CORP COM 943315101 607 34000 SH DEFINED 21 34000 WAUSAU-MOSINEE PAPER CORP COM 943315101 87 4872 SH OTHER 22 4872 WAYPOINT FINL CORP COM 946756103 303 10682 SH DEFINED 01 5282 5400 WAYPOINT FINL CORP COM 946756103 4192 147852 SH DEFINED 05 147852 WAYPOINT FINL CORP COM 946756103 179 6300 SH DEFINED 08 6300 WAYPOINT FINL CORP COM 946756103 624 22000 SH DEFINED 21 22000 WEBEX COMMUNICATIONS INC COM 94767L109 552 23200 SH DEFINED 01 7700 8500 7000 WEBEX COMMUNICATIONS INC COM 94767L109 166 7000 SH OTHER 01 7000 WEBEX COMMUNICATIONS INC COM 94767L109 4854 204125 SH DEFINED 05 204125 WEBEX COMMUNICATIONS INC COM 94767L109 12 500 SH DEFINED 08 500 WEBEX COMMUNICATIONS INC COM 94767L109 699 29400 SH DEFINED 21 29400 WEBEX COMMUNICATIONS INC COM 94767L109 71 3000 SH DEFINED 22 3000 WEBSENSE INC COM 947684106 507 10000 SH DEFINED 01 4200 5800 WEBSENSE INC COM 947684106 39 775 SH OTHER 01 775 WEBSENSE INC COM 947684106 5324 104975 SH DEFINED 05 104975 WEBSENSE INC COM 947684106 71 1400 SH DEFINED 08 1400 WEBSENSE INC COM 947684106 776 15300 SH DEFINED 21 15300 WEBMETHODS INC COM 94768C108 99 13689 SH DEFINED 01 13689 WEBMETHODS INC COM 94768C108 50 SH OTHER 01 50 WEBMETHODS INC COM 94768C108 3009 417400 SH DEFINED 21 417400 WEBMETHODS INC COM 94768C108 686 95100 SH DEFINED 22 86900 8200 WEBMD CORP COM 94769M105 2 195 SH DEFINED 01 28 167 WEBMD CORP COM 94769M105 203 24874 SH OTHER 01 24874 WEBMD CORP COM 94769M105 31 3855 SH DEFINED 05 3855 WEBMD CORP COM 94769M105 112 13700 SH DEFINED 08 13700 WEBMD CORP COM 94769M105 263 32223 SH DEFINED 17 32223 WEBMD CORP COM 94769M105 16700 2046610 SH DEFINED 21 2037310 WEBMD CORP COM 94769M105 8 1000 SH DEFINED 22 1000 WEBMD CORP NOTE 3.250% 94769MAC9 18208 17550000 PRN DEFINED 08 17550000 WEBSTER FINL CORP CONN COM 947890109 1275 25186 SH DEFINED 01 8986 16200 WEBSTER FINL CORP CONN COM 947890109 122 2415 SH OTHER 01 300 2115 WEBSTER FINL CORP CONN COM 947890109 6031 119101 SH DEFINED 05 119101 WEBSTER FINL CORP CONN COM 947890109 116 2300 SH DEFINED 08 2300 WEBSTER FINL CORP CONN COM 947890109 32037 632650 SH DEFINED 21 632650 WEBSTER FINL CORP CONN COM 947890109 4234 83606 SH DEFINED 22 75516 8090 WEBSTER FINL CORP CONN COM 947890109 996 19670 SH OTHER 22 19670 WEBZEN INC SPONSORED AD 94846M102 114 17500 SH DEFINED 21 17500 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 200 SH DEFINED 01 200 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 400 SH DEFINED 05 400 WEIGHT WATCHERS INTL INC NEW COM 948626106 109 2650 SH DEFINED 08 2650 WEIGHT WATCHERS INTL INC NEW COM 948626106 9200 224000 SH DEFINED 21 224000 WEIGHT WATCHERS INTL INC NEW COM 948626106 26 628 SH DEFINED 22 628 WEINGARTEN RLTY INVS SH BEN INT 948741103 1457 36325 SH DEFINED 01 31075 5250 WEINGARTEN RLTY INVS SH BEN INT 948741103 1357 33849 SH OTHER 01 21437 12412 WEINGARTEN RLTY INVS SH BEN INT 948741103 5438 135600 SH DEFINED 05 135600 WEINGARTEN RLTY INVS SH BEN INT 948741103 156 3900 SH DEFINED 08 3900 WEINGARTEN RLTY INVS SH BEN INT 948741103 158 3934 SH DEFINED 22 3934 WEINGARTEN RLTY INVS SH BEN INT 948741103 746 18592 SH OTHER 22 16564 2028 WEIS MKTS INC COM 948849104 94 2440 SH DEFINED 01 2440 WEIS MKTS INC COM 948849104 143 3700 SH OTHER 01 3700 WELLMAN INC COM 949702104 38 3550 SH DEFINED 01 3550 WELLMAN INC COM 949702104 7 650 SH OTHER 01 650 WELLMAN INC COM 949702104 1453 135925 SH DEFINED 05 135925 WELLMAN INC COM 949702104 44 4091 SH DEFINED 08 4091 WELLMAN INC COM 949702104 400 37400 SH DEFINED 21 37400 WELLMAN INC COM 949702104 10 SH OTHER 22 10 WELLPOINT INC COM 94973V107 4 39 SH DEFINED 01 39 WELLPOINT INC COM 94973V107 29182 253753 SH DEFINED 05 141853 111900 WELLPOINT INC COM 94973V107 10634 92473 SH DEFINED 08 92473 WELLPOINT INC COM 94973V107 1840 16000 SH CALL DEFINED 08 16000 WELLPOINT INC COM 94973V107 868 7550 SH DEFINED 17 7550 WELLPOINT INC COM 94973V107 81681 710273 SH DEFINED 21 707623 700 WELLPOINT INC COM 94973V107 93905 816569 SH DEFINED 22 790367 26202 WELLPOINT INC COM 94973V107 21057 183100 SH OTHER 22 183100 WELLS FARGO & CO NEW COM 949746101 290419 4672867 SH DEFINED 01 3895889 776978 WELLS FARGO & CO NEW COM 949746101 146756 2361323 SH OTHER 01 1367566 993757 WELLS FARGO & CO NEW COM 949746101 9633 155000 SH CALL DEFINED 01 155000 WELLS FARGO & CO NEW COM 949746101 9633 155000 SH PUT DEFINED 01 155000 WELLS FARGO & CO NEW COM 949746101 141178 2271569 SH DEFINED 05 2013069 258500 WELLS FARGO & CO NEW COM 949746101 25434 409230 SH DEFINED 08 409230 WELLS FARGO & CO NEW COM 949746101 114897 1848700 SH PUT DEFINED 08 1848700 WELLS FARGO & CO NEW COM 949746101 236 3800 SH DEFINED 13 3800 WELLS FARGO & CO NEW COM 949746101 21 339 SH OTHER 13 89 250 WELLS FARGO & CO NEW COM 949746101 2 29 SH DEFINED 17 29 WELLS FARGO & CO NEW COM 949746101 3108 50000 SH PUT DEFINED 17 50000 WELLS FARGO & CO NEW COM 949746101 80 1285 SH DEFINED 18 1285 WELLS FARGO & CO NEW COM 949746101 4152 66800 SH DEFINED 20 66800 WELLS FARGO & CO NEW COM 949746101 190513 3065377 SH DEFINED 21 2904187 1100 WELLS FARGO & CO NEW COM 949746101 246655 3968702 SH DEFINED 22 3761608 207094 WELLS FARGO & CO NEW COM 949746101 91202 1467448 SH OTHER 22 1467348 100 WELLS FARGO & CO NEW DBCV 949746FA4 298 300000 PRN DEFINED 08 300000 WELLS FARGO & CO NEW DBCV 949746FA4 29830 30000000 PRN OTHER 17 30000000 WENDYS INTL INC COM 950590109 4983 126930 SH DEFINED 01 73810 16770 36350 WENDYS INTL INC COM 950590109 474 12080 SH OTHER 01 12080 WENDYS INTL INC COM 950590109 9642 245582 SH DEFINED 05 102681 142901 WENDYS INTL INC COM 950590109 623 15865 SH DEFINED 08 15865 WENDYS INTL INC COM 950590109 451 11500 SH DEFINED 17 11500 WENDYS INTL INC COM 950590109 2280 58070 SH DEFINED 21 58070 WENDYS INTL INC COM 950590109 4845 123420 SH DEFINED 22 118230 5190 WENDYS INTL INC COM 950590109 542 13800 SH OTHER 22 13800 WERNER ENTERPRISES INC COM 950755108 396 17506 SH DEFINED 01 17506 WERNER ENTERPRISES INC COM 950755108 204 9025 SH OTHER 01 8750 275 WERNER ENTERPRISES INC COM 950755108 3999 176633 SH DEFINED 05 176633 WERNER ENTERPRISES INC COM 950755108 295 13046 SH DEFINED 08 13046 WERNER ENTERPRISES INC COM 950755108 11576 511325 SH DEFINED 21 511325 WERNER ENTERPRISES INC COM 950755108 1722 76039 SH DEFINED 22 68918 7121 WERNER ENTERPRISES INC COM 950755108 70 3100 SH OTHER 22 3100 WESCO FINL CORP COM 950817106 170 433 SH DEFINED 01 433 WESCO FINL CORP COM 950817106 3046 7750 SH DEFINED 21 7750 WEST COAST BANCORP ORE NEW COM 952145100 432 17000 SH DEFINED 01 17000 WEST COAST BANCORP ORE NEW COM 952145100 5 200 SH DEFINED 08 200 WEST MARINE INC COM 954235107 361 14600 SH OTHER 01 14600 WEST MARINE INC COM 954235107 56 2248 SH DEFINED 08 2248 WEST MARINE INC COM 954235107 87 3500 SH DEFINED 21 3500 WEST PHARMACEUTICAL SVSC INC COM 955306105 85 3400 SH OTHER 01 3400 WEST PHARMACEUTICAL SVSC INC COM 955306105 20 800 SH DEFINED 08 800 WEST PHARMACEUTICAL SVSC INC COM 955306105 24559 981200 SH DEFINED 21 981200 WEST PHARMACEUTICAL SVSC INC COM 955306105 7048 281600 SH DEFINED 22 251458 30142 WESTAFF INC COM 957070105 642 170402 SH DEFINED 21 170402 WESTAFF INC COM 957070105 308 81589 SH DEFINED 22 81589 WESTAMERICA BANCORPORATION COM 957090103 291 4990 SH DEFINED 01 4990 WESTAMERICA BANCORPORATION COM 957090103 7 125 SH OTHER 01 125 WESTAMERICA BANCORPORATION COM 957090103 4257 73005 SH DEFINED 05 73005 WESTAMERICA BANCORPORATION COM 957090103 82 1400 SH DEFINED 08 1400 WESTAR ENERGY INC COM 95709T100 4413 192967 SH DEFINED 05 192967 WESTAR ENERGY INC COM 95709T100 174 7598 SH DEFINED 08 7598 WESTAR ENERGY INC COM 95709T100 1432 62600 SH DEFINED 21 62600 WESTAR ENERGY INC COM 95709T100 17 722 SH DEFINED 22 722 WESTAR ENERGY INC COM 95709T100 57 2500 SH OTHER 22 2500 WESTELL TECHNOLOGIES INC CL A 957541105 42 6146 SH DEFINED 08 6146 WESTELL TECHNOLOGIES INC CL A 957541105 88 12900 SH DEFINED 17 12900 WESTCORP INC COM 957907108 53 1157 SH DEFINED 01 1157 WESTCORP INC COM 957907108 92 2012 SH DEFINED 08 2012 WESTCORP INC COM 957907108 2551 55543 SH DEFINED 17 55543 WESTERN DIGITAL CORP COM 958102105 56 5200 SH DEFINED 01 5200 WESTERN DIGITAL CORP COM 958102105 273 25200 SH OTHER 01 25000 200 WESTERN DIGITAL CORP COM 958102105 16 1500 SH DEFINED 05 1500 WESTERN DIGITAL CORP COM 958102105 3 250 SH DEFINED 22 250 WESTERN DIGITAL CORP COM 958102105 5 500 SH OTHER 22 500 WESTERN GAS RES INC COM 958259103 268 9175 SH DEFINED 01 9175 WESTERN GAS RES INC COM 958259103 142 4850 SH OTHER 01 4850 WESTERN GAS RES INC COM 958259103 4843 165583 SH DEFINED 05 165583 WESTERN GAS RES INC COM 958259103 341 11671 SH DEFINED 08 11671 WESTERN GAS RES INC COM 958259103 59 2000 SH DEFINED 13 2000 WESTERN GAS RES INC COM 958259103 11697 399900 SH DEFINED 21 398900 WESTERN GAS RES INC COM 958259103 669 22860 SH DEFINED 22 22860 WESTERN GAS RES INC COM 958259103 170 5800 SH OTHER 22 5800 WESTERN WIRELESS CORP CL A 95988E204 140 4775 SH DEFINED 01 3925 850 WESTERN WIRELESS CORP CL A 95988E204 2708 92415 SH DEFINED 05 92415 WESTERN WIRELESS CORP CL A 95988E204 68 2304 SH DEFINED 08 2304 WESTERN WIRELESS CORP CL A 95988E204 2297 78400 SH CALL DEFINED 08 78400 WESTERN WIRELESS CORP CL A 95988E204 26 895 SH DEFINED 18 895 WESTERN WIRELESS CORP CL A 95988E204 6320 215700 SH DEFINED 21 215700 WESTERN WIRELESS CORP CL A 95988E204 780 26620 SH DEFINED 22 26620 WESTERN WIRELESS CORP CL A 95988E204 6 200 SH OTHER 22 200 WESTMORELAND COAL CO PFD DP A CV1 960878304 908 16000 SH DEFINED 01 16000 WESTWOOD ONE INC COM 961815107 3764 139775 SH DEFINED 01 139775 WESTWOOD ONE INC COM 961815107 24 890 SH OTHER 01 240 650 WESTWOOD ONE INC COM 961815107 5829 216454 SH DEFINED 05 216454 WESTWOOD ONE INC COM 961815107 255 9460 SH DEFINED 08 9460 WESTWOOD ONE INC COM 961815107 11133 413418 SH OTHER 17 413418 WESTWOOD ONE INC COM 961815107 176 6526 SH DEFINED 18 6526 WESTWOOD ONE INC COM 961815107 5645 209600 SH DEFINED 21 206700 WET SEAL INC CL A 961840105 2 960 SH OTHER 01 960 WET SEAL INC CL A 961840105 3 1300 SH DEFINED 05 1300 WET SEAL INC CL A 961840105 67 29500 SH DEFINED 08 29500 WEYERHAEUSER CO COM 962166104 90782 1350520 SH DEFINED 01 1274620 75900 WEYERHAEUSER CO COM 962166104 33550 499108 SH OTHER 01 270467 228641 WEYERHAEUSER CO COM 962166104 37651 560115 SH DEFINED 05 560115 WEYERHAEUSER CO COM 962166104 3962 58936 SH DEFINED 08 58936 WEYERHAEUSER CO COM 962166104 53 783 SH DEFINED 13 663 120 WEYERHAEUSER CO COM 962166104 34454 512554 SH DEFINED 21 512554 WEYERHAEUSER CO COM 962166104 20491 304831 SH DEFINED 22 279066 25765 WEYERHAEUSER CO COM 962166104 6824 101522 SH OTHER 22 101522 WHEELING PITTSBURGH CORP COM NEW 963142302 945 24527 SH DEFINED 21 24527 WHIRLPOOL CORP COM 963320106 1500 21680 SH DEFINED 01 19155 2525 WHIRLPOOL CORP COM 963320106 1363 19688 SH OTHER 01 11753 7935 WHIRLPOOL CORP COM 963320106 2178 31466 SH DEFINED 05 26066 5400 WHIRLPOOL CORP COM 963320106 1320 19079 SH DEFINED 08 19079 WHIRLPOOL CORP COM 963320106 539 7795 SH DEFINED 21 7795 WHIRLPOOL CORP COM 963320106 355 5125 SH DEFINED 22 2825 2300 WHIRLPOOL CORP COM 963320106 372 5375 SH OTHER 22 5375 WHITING PETE CORP NEW COM 966387102 39 1300 SH DEFINED 08 1300 WHITING PETE CORP NEW COM 966387102 20900 690900 SH DEFINED 21 686000 4900 WHITING PETE CORP NEW COM 966387102 4501 148790 SH DEFINED 22 136188 12602 WHITING PETE CORP NEW COM 966387102 42 1400 SH OTHER 22 1400 WHITNEY HLDG CORP COM 966612103 959 21325 SH DEFINED 01 13643 7682 WHITNEY HLDG CORP COM 966612103 75 1668 SH OTHER 01 1668 WHITNEY HLDG CORP COM 966612103 8412 186975 SH DEFINED 05 186975 WHITNEY HLDG CORP COM 966612103 832 18484 SH DEFINED 08 18484 WHITNEY HLDG CORP COM 966612103 6798 151100 SH DEFINED 21 151100 WHITNEY HLDG CORP COM 966612103 231 5140 SH DEFINED 22 5140 WHITNEY HLDG CORP COM 966612103 72 1600 SH OTHER 22 1600 WHOLE FOODS MKT INC COM 966837106 1077 11290 SH DEFINED 01 10340 950 WHOLE FOODS MKT INC COM 966837106 1094 11471 SH OTHER 01 11176 295 WHOLE FOODS MKT INC COM 966837106 23713 248693 SH DEFINED 05 248693 WHOLE FOODS MKT INC COM 966837106 2641 27703 SH DEFINED 08 27703 WHOLE FOODS MKT INC COM 966837106 10965 115000 SH PUT DEFINED 08 115000 WHOLE FOODS MKT INC COM 966837106 95 1000 SH DEFINED 13 1000 WHOLE FOODS MKT INC COM 966837106 95 1000 SH DEFINED 20 1000 WHOLE FOODS MKT INC COM 966837106 9956 104420 SH DEFINED 21 103970 450 WHOLE FOODS MKT INC COM 966837106 1577 16541 SH DEFINED 22 10051 6490 WHOLE FOODS MKT INC COM 966837106 1328 13930 SH OTHER 22 13930 WILD OATS MARKETS INC COM 96808B107 83 9450 SH OTHER 01 3450 6000 WILD OATS MARKETS INC COM 96808B107 2748 311900 SH DEFINED 21 307500 4400 WILD OATS MARKETS INC COM 96808B107 966 109600 SH DEFINED 22 101000 8600 WILD OATS MARKETS INC COM 96808B107 12 1325 SH OTHER 22 1325 WILEY JOHN & SONS INC CL A 968223206 94 2700 SH DEFINED 01 2200 500 WILEY JOHN & SONS INC CL A 968223206 80 2300 SH OTHER 01 500 1800 WILEY JOHN & SONS INC CL A 968223206 3 100 SH DEFINED 05 100 WILEY JOHN & SONS INC CL A 968223206 16 450 SH DEFINED 08 450 WILEY JOHN & SONS INC CL A 968223206 1045 30000 SH DEFINED 21 30000 WILLBROS GROUP INC COM 969199108 17772 771040 SH DEFINED 21 771040 WILLBROS GROUP INC COM 969199108 317 13770 SH DEFINED 22 12770 1000 WILLBROS GROUP INC COM 969199108 150 6500 SH OTHER 22 6500 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 6 400 SH DEFINED 22 400 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 279 17500 SH OTHER 22 400 17100 WILLIAMS COS INC DEL COM 969457100 19213 1179432 SH DEFINED 01 1119032 60400 WILLIAMS COS INC DEL COM 969457100 1612 98982 SH OTHER 01 12023 86959 WILLIAMS COS INC DEL COM 969457100 42044 2580970 SH DEFINED 05 2580970 WILLIAMS COS INC DEL COM 969457100 7438 456608 SH DEFINED 08 456608 WILLIAMS COS INC DEL COM 969457100 39 2400 SH DEFINED 13 2400 WILLIAMS COS INC DEL COM 969457100 5755 353292 SH DEFINED 17 353292 WILLIAMS COS INC DEL COM 969457100 1738 106700 SH DEFINED 20 106700 WILLIAMS COS INC DEL COM 969457100 20782 1275763 SH DEFINED 21 1014563 WILLIAMS COS INC DEL COM 969457100 2171 133245 SH DEFINED 22 128165 5080 WILLIAMS COS INC DEL COM 969457100 349 21395 SH OTHER 22 21395 WILLIAMS SONOMA INC COM 969904101 1646 46985 SH DEFINED 01 46985 WILLIAMS SONOMA INC COM 969904101 360 10275 SH OTHER 01 9400 875 WILLIAMS SONOMA INC COM 969904101 9169 261667 SH DEFINED 05 261667 WILLIAMS SONOMA INC COM 969904101 728 20780 SH DEFINED 08 20780 WILLIAMS SONOMA INC COM 969904101 25 700 SH DEFINED 22 700 WILLIAMS SONOMA INC COM 969904101 30 850 SH OTHER 22 850 WILLIS LEASE FINANCE CORP COM 970646105 1702 218200 SH DEFINED 21 214600 3600 WILLIS LEASE FINANCE CORP COM 970646105 829 106292 SH DEFINED 22 98292 8000 WILLOW GROVE BANCORP INC NEW COM 97111W101 8313 439400 SH DEFINED 21 433500 5900 WILLOW GROVE BANCORP INC NEW COM 97111W101 2851 150700 SH DEFINED 22 138500 12200 WILMINGTON TRUST CORP COM 971807102 286 7900 SH DEFINED 01 7900 WILMINGTON TRUST CORP COM 971807102 1994 55150 SH OTHER 01 52150 3000 WILMINGTON TRUST CORP COM 971807102 5454 150873 SH DEFINED 05 150873 WILMINGTON TRUST CORP COM 971807102 307 8500 SH DEFINED 08 8500 WILMINGTON TRUST CORP COM 971807102 36 1000 SH DEFINED 13 1000 WILMINGTON TRUST CORP COM 971807102 605 16740 SH DEFINED 22 15340 1400 WILMINGTON TRUST CORP COM 971807102 376 10402 SH OTHER 22 10402 WILSON GREATBATCH TECHNOLOGI COM 972232102 52 2325 SH DEFINED 01 2325 WILSON GREATBATCH TECHNOLOGI COM 972232102 2036 90825 SH DEFINED 05 90825 WILSON GREATBATCH TECHNOLOGI COM 972232102 68 3048 SH DEFINED 08 3048 WILSON GREATBATCH TECHNOLOGI COM 972232102 316 14100 SH DEFINED 21 14100 WIND RIVER SYSTEMS INC COM 973149107 160 11800 SH DEFINED 01 11800 WIND RIVER SYSTEMS INC COM 973149107 4 275 SH OTHER 01 275 WIND RIVER SYSTEMS INC COM 973149107 2496 184222 SH DEFINED 05 184222 WIND RIVER SYSTEMS INC COM 973149107 97 7171 SH DEFINED 08 7171 WINN DIXIE STORES INC COM 974280109 67 14636 SH DEFINED 01 14636 WINN DIXIE STORES INC COM 974280109 67 14672 SH OTHER 01 3300 11372 WINN DIXIE STORES INC COM 974280109 3 725 SH DEFINED 05 725 WINN DIXIE STORES INC COM 974280109 202 44324 SH DEFINED 08 44324 WINN DIXIE STORES INC COM 974280109 1208 265600 SH DEFINED 21 265600 WINN DIXIE STORES INC COM 974280109 40 8810 SH DEFINED 22 8810 WINN DIXIE STORES INC COM 974280109 20 4404 SH OTHER 22 4404 WINNEBAGO INDS INC COM 974637100 926 23715 SH DEFINED 01 9465 14250 WINNEBAGO INDS INC COM 974637100 18 450 SH OTHER 01 450 WINNEBAGO INDS INC COM 974637100 8875 227225 SH DEFINED 05 227225 WINNEBAGO INDS INC COM 974637100 64 1648 SH DEFINED 08 1648 WINNEBAGO INDS INC COM 974637100 863 22100 SH DEFINED 21 22100 WINNEBAGO INDS INC COM 974637100 23 600 SH OTHER 22 600 WINSTON HOTELS INC COM 97563A102 396 33500 SH DEFINED 01 33500 WINSTON HOTELS INC COM 97563A102 9 800 SH OTHER 01 800 WINSTON HOTELS INC COM 97563A102 5 400 SH OTHER 22 400 WINTRUST FINANCIAL CORP COM 97650W108 580 10175 SH DEFINED 01 4775 5400 WINTRUST FINANCIAL CORP COM 97650W108 10 175 SH OTHER 01 175 WINTRUST FINANCIAL CORP COM 97650W108 5521 96925 SH DEFINED 05 96925 WINTRUST FINANCIAL CORP COM 97650W108 34 600 SH DEFINED 08 600 WINTRUST FINANCIAL CORP COM 97650W108 5058 88800 SH DEFINED 21 88800 WINTRUST FINANCIAL CORP COM 97650W108 142 2500 SH DEFINED 22 2500 WINTRUST FINANCIAL CORP COM 97650W108 57 1000 SH OTHER 22 1000 WIRELESS FACILITIES INC COM 97653A103 56 5900 SH DEFINED 01 5900 WIRELESS FACILITIES INC COM 97653A103 56 5900 SH DEFINED 05 5900 WIRELESS FACILITIES INC COM 97653A103 25 2674 SH DEFINED 08 2674 WIRELESS FACILITIES INC COM 97653A103 2 160 SH DEFINED 22 160 WIRELESS FACILITIES INC COM 97653A103 396 41975 SH DEFINED 41975 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 2111 35690 SH DEFINED 08 35690 WISCONSIN ENERGY CORP COM 976657106 5624 166824 SH DEFINED 01 161557 5267 WISCONSIN ENERGY CORP COM 976657106 8540 253341 SH OTHER 01 66868 186473 WISCONSIN ENERGY CORP COM 976657106 8836 262111 SH DEFINED 05 262111 WISCONSIN ENERGY CORP COM 976657106 226 6700 SH DEFINED 08 6700 WISCONSIN ENERGY CORP COM 976657106 3628 107623 SH DEFINED 22 100436 7187 WISCONSIN ENERGY CORP COM 976657106 3499 103810 SH OTHER 22 103810 WOLVERINE TUBE INC COM 978093102 285 22075 SH DEFINED 01 5145 16930 WOLVERINE TUBE INC COM 978093102 3 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 1005 77845 SH DEFINED 05 77845 WOLVERINE TUBE INC COM 978093102 127 9800 SH DEFINED 21 9800 WOLVERINE WORLD WIDE INC COM 978097103 1717 54650 SH DEFINED 01 15650 23500 15500 WOLVERINE WORLD WIDE INC COM 978097103 5 150 SH OTHER 01 150 WOLVERINE WORLD WIDE INC COM 978097103 10164 323500 SH DEFINED 05 323500 WOLVERINE WORLD WIDE INC COM 978097103 122 3874 SH DEFINED 08 3874 WOLVERINE WORLD WIDE INC COM 978097103 12590 400700 SH DEFINED 21 400700 WOLVERINE WORLD WIDE INC COM 978097103 586 18660 SH DEFINED 22 18660 WOLVERINE WORLD WIDE INC COM 978097103 79 2500 SH OTHER 22 2500 WOODWARD GOVERNOR CO COM 980745103 550 7675 SH DEFINED 01 1900 5775 WOODWARD GOVERNOR CO COM 980745103 2 25 SH OTHER 01 25 WOODWARD GOVERNOR CO COM 980745103 3767 52600 SH DEFINED 05 52600 WOODWARD GOVERNOR CO COM 980745103 6001 83800 SH DEFINED 21 83800 WOODWARD GOVERNOR CO COM 980745103 181 2530 SH DEFINED 22 2530 WOODWARD GOVERNOR CO COM 980745103 72 1000 SH OTHER 22 1000 WORLD ACCEP CORP DEL COM 981419104 208 7555 SH DEFINED 01 6605 950 WORLD ACCEP CORP DEL COM 981419104 4853 176412 SH DEFINED 05 176412 WORLD ACCEP CORP DEL COM 981419104 338 12300 SH DEFINED 21 12300 WORLD ACCEP CORP DEL COM 981419104 2 64 SH DEFINED 22 64 WORLD WRESTLING ENTMT INC CL A 98156Q108 19 1533 SH DEFINED 08 1533 WORLD WRESTLING ENTMT INC CL A 98156Q108 849 70000 SH DEFINED 21 70000 WORTHINGTON INDS INC COM 981811102 178 9102 SH DEFINED 01 9102 WORTHINGTON INDS INC COM 981811102 549 28050 SH OTHER 01 9102 13050 5898 WORTHINGTON INDS INC COM 981811102 3542 180900 SH DEFINED 05 180900 WORTHINGTON INDS INC COM 981811102 970 49520 SH DEFINED 08 49520 WORTHINGTON INDS INC COM 981811102 392 20036 SH DEFINED 22 18011 2025 WORTHINGTON INDS INC COM 981811102 295 15054 SH OTHER 22 15054 WRIGHT MED GROUP INC COM 98235T107 161 5660 SH DEFINED 01 5660 WRIGHT MED GROUP INC COM 98235T107 171 6000 SH OTHER 01 4841 819 340 WRIGHT MED GROUP INC COM 98235T107 17768 623448 SH DEFINED 05 623448 WRIGHT MED GROUP INC COM 98235T107 76 2674 SH DEFINED 08 2674 WRIGHT MED GROUP INC COM 98235T107 2 84 SH OTHER 22 84 WRIGLEY WM JR CO COM 982526105 8009 115755 SH DEFINED 01 95249 20506 WRIGLEY WM JR CO COM 982526105 8088 116901 SH OTHER 01 103958 12943 WRIGLEY WM JR CO COM 982526105 6142 88775 SH DEFINED 05 88775 WRIGLEY WM JR CO COM 982526105 2252 32547 SH DEFINED 08 32547 WRIGLEY WM JR CO COM 982526105 10 140 SH DEFINED 18 140 WRIGLEY WM JR CO COM 982526105 1853 26784 SH DEFINED 21 26784 WRIGLEY WM JR CO COM 982526105 774 11182 SH DEFINED 22 6282 4900 WRIGLEY WM JR CO COM 982526105 1322 19100 SH OTHER 22 19100 WYETH COM 983024100 104056 2443211 SH DEFINED 01 2288851 154360 WYETH COM 983024100 107754 2530036 SH OTHER 01 1290946 1239090 WYETH COM 983024100 26782 628844 SH DEFINED 05 584244 44600 WYETH COM 983024100 14635 343626 SH DEFINED 08 343626 WYETH COM 983024100 409 9600 SH DEFINED 13 9600 WYETH COM 983024100 219 5149 SH DEFINED 17 5149 WYETH COM 983024100 22114 519239 SH DEFINED 21 519239 WYETH COM 983024100 77380 1816854 SH DEFINED 22 1673500 143354 WYETH COM 983024100 73821 1733288 SH OTHER 22 1733288 WYETH COM 983024100 118 2761 SH DEFINED 2761 WYETH DBCV 983024AD2 728 710000 PRN DEFINED 08 710000 WYETH DBCV 983024AD2 1 710 PRN DEFINED 17 710 WYNDHAM INTL INC CL A 983101106 369 310472 SH DEFINED 01 310472 WYNDHAM INTL INC CL A 983101106 1 500 SH DEFINED 08 500 WYNN RESORTS LTD COM 983134107 16915 252770 SH DEFINED 05 252770 WYNN RESORTS LTD COM 983134107 40 600 SH DEFINED 08 600 WYNN RESORTS LTD COM 983134107 5755 86000 SH PUT DEFINED 08 86000 WYNN RESORTS LTD COM 983134107 509 7600 SH OTHER 22 7600 XM SATELLITE RADIO HLDGS INC CL A 983759101 3229 85831 SH DEFINED 01 65901 19930 XM SATELLITE RADIO HLDGS INC CL A 983759101 233 6195 SH OTHER 01 5295 900 XM SATELLITE RADIO HLDGS INC CL A 983759101 49 1300 SH DEFINED 05 1300 XM SATELLITE RADIO HLDGS INC CL A 983759101 5297 140795 SH DEFINED 08 140795 XM SATELLITE RADIO HLDGS INC CL A 983759101 203 5400 SH CALL DEFINED 08 5400 XM SATELLITE RADIO HLDGS INC CL A 983759101 8465 225000 SH PUT DEFINED 08 225000 XM SATELLITE RADIO HLDGS INC CL A 983759101 1986 52800 SH DEFINED 17 52800 XM SATELLITE RADIO HLDGS INC CL A 983759101 25 665 SH DEFINED 18 665 XM SATELLITE RADIO HLDGS INC CL A 983759101 226 6020 SH DEFINED 20 6020 XM SATELLITE RADIO HLDGS INC CL A 983759101 38115 1013155 SH DEFINED 21 1006745 2200 XM SATELLITE RADIO HLDGS INC CL A 983759101 6567 174550 SH DEFINED 22 165780 8770 XM SATELLITE RADIO HLDGS INC CL A 983759101 81 2150 SH OTHER 22 2150 X-RITE INC COM 983857103 41 2575 SH DEFINED 01 2575 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 1426 89100 SH DEFINED 05 89100 X-RITE INC COM 983857103 219 13700 SH DEFINED 21 13700 XTO ENERGY INC COM 98385X106 3874 109487 SH DEFINED 01 22627 86860 XTO ENERGY INC COM 98385X106 1031 29150 SH OTHER 01 22300 6850 XTO ENERGY INC COM 98385X106 5986 169185 SH DEFINED 05 169185 XTO ENERGY INC COM 98385X106 1623 45885 SH DEFINED 08 45885 XTO ENERGY INC COM 98385X106 223 6307 SH DEFINED 20 6307 XTO ENERGY INC COM 98385X106 53742 1518992 SH DEFINED 21 1518992 XTO ENERGY INC COM 98385X106 2860 80848 SH DEFINED 22 63026 17822 XTO ENERGY INC COM 98385X106 641 18114 SH OTHER 22 18114 XCEL ENERGY INC COM 98389B100 318202 17483636 SH DEFINED 01 17470701 12935 XCEL ENERGY INC COM 98389B100 708 38896 SH OTHER 01 10970 27926 XCEL ENERGY INC COM 98389B100 2835 155759 SH DEFINED 05 155759 XCEL ENERGY INC COM 98389B100 1624 89204 SH DEFINED 08 89204 XCEL ENERGY INC COM 98389B100 7902 434166 SH DEFINED 21 434166 XCEL ENERGY INC COM 98389B100 639 35086 SH DEFINED 22 31303 3783 XCEL ENERGY INC COM 98389B100 1188 65285 SH OTHER 22 65285 XANSER CORP COM 98389J103 277 98750 SH DEFINED 18 98750 XILINX INC COM 983919101 11417 384786 SH DEFINED 01 360436 24350 XILINX INC COM 983919101 13935 469650 SH OTHER 01 85053 384597 XILINX INC COM 983919101 3923 132223 SH DEFINED 05 132223 XILINX INC COM 983919101 1419 47839 SH DEFINED 08 47839 XILINX INC COM 983919101 15 500 SH DEFINED 13 500 XILINX INC COM 983919101 50 1700 SH DEFINED 17 1700 XILINX INC COM 983919101 1484 50000 SH CALL DEFINED 17 50000 XILINX INC COM 983919101 35174 1185506 SH DEFINED 21 1177656 XILINX INC COM 983919101 272 9160 SH DEFINED 22 7860 1300 XILINX INC COM 983919101 306 10300 SH OTHER 22 10300 XEROX CORP COM 984121103 5217 306685 SH DEFINED 01 178679 128006 XEROX CORP COM 984121103 1630 95849 SH OTHER 01 37325 58524 XEROX CORP COM 984121103 8503 499875 SH DEFINED 05 442275 57600 XEROX CORP COM 984121103 7825 460014 SH DEFINED 08 460014 XEROX CORP COM 984121103 17 1000 SH DEFINED 13 1000 XEROX CORP COM 984121103 1490 87600 SH DEFINED 20 87600 XEROX CORP COM 984121103 32287 1898125 SH DEFINED 21 1687225 XEROX CORP COM 984121103 8924 524640 SH DEFINED 22 478834 45806 XEROX CORP COM 984121103 1015 59698 SH OTHER 22 59698 XEROX CORP PFD CONV SER 984121509 13 85 SH DEFINED 05 85 XEROX CORP PFD CONV SER 984121509 1286 8700 SH DEFINED 08 8700 XEROX CORP PFD CONV SER 984121509 71 47726 PRN DEFINED 17 47726 XEROX CORP PFD CONV SER 984121509 17 118 SH DEFINED 22 118 XEROX CORP PFD CONV SER 984121509 78 525 SH OTHER 22 525 XYBERNAUT CORP COM 984149104 12 10000 SH DEFINED 01 10000 XYBERNAUT CORP COM 984149104 1 500 SH OTHER 01 500 YAHOO INC COM 984332106 13692 363368 SH DEFINED 01 232138 131230 YAHOO INC COM 984332106 3317 88022 SH OTHER 01 31047 56975 YAHOO INC COM 984332106 34831 924397 SH DEFINED 05 635397 289000 YAHOO INC COM 984332106 4706 124906 SH DEFINED 08 124906 YAHOO INC COM 984332106 15260 405000 SH CALL DEFINED 08 405000 YAHOO INC COM 984332106 3768 100000 SH PUT DEFINED 08 100000 YAHOO INC COM 984332106 44576 1183004 SH DEFINED 17 1183004 YAHOO INC COM 984332106 86 2270 SH DEFINED 18 2270 YAHOO INC COM 984332106 1931 51260 SH DEFINED 20 51260 YAHOO INC COM 984332106 60135 1595928 SH DEFINED 21 1463628 YAHOO INC COM 984332106 6272 166442 SH DEFINED 22 160402 6040 YAHOO INC COM 984332106 993 26355 SH OTHER 22 26355 YANKEE CANDLE INC COM 984757104 65 1965 SH DEFINED 01 1065 900 YANKEE CANDLE INC COM 984757104 102 3085 SH OTHER 01 510 2575 YANKEE CANDLE INC COM 984757104 1068 32200 SH DEFINED 05 32200 YANKEE CANDLE INC COM 984757104 91 2748 SH DEFINED 08 2748 YANKEE CANDLE INC COM 984757104 11080 333950 SH DEFINED 21 333950 YANKEE CANDLE INC COM 984757104 2591 78100 SH DEFINED 22 71800 6300 YANKEE CANDLE INC COM 984757104 6 185 SH OTHER 22 185 YELLOW ROADWAY CORP COM 985577105 12220 219350 SH DEFINED 05 219350 YELLOW ROADWAY CORP COM 985577105 3 47 SH DEFINED 08 47 YELLOW ROADWAY CORP COM 985577105 4040 72520 SH DEFINED 18 72520 YELLOW ROADWAY CORP COM 985577105 1777 31900 SH DEFINED 21 31900 YELLOW ROADWAY CORP COM 985577105 2 37 SH DEFINED 22 37 YELLOW ROADWAY CORP COM 985577105 451 8100 SH OTHER 22 37 8063 YORK INTL CORP NEW COM 986670107 166 4800 SH DEFINED 01 4800 YORK INTL CORP NEW COM 986670107 31 900 SH OTHER 01 200 700 YORK INTL CORP NEW COM 986670107 3213 93010 SH DEFINED 05 93010 YORK INTL CORP NEW COM 986670107 229 6629 SH DEFINED 08 6629 YORK INTL CORP NEW COM 986670107 322 9330 SH DEFINED 21 4530 YORK INTL CORP NEW COM 986670107 14 400 SH DEFINED 22 400 YOUNG BROADCASTING INC CL A 987434107 3533 334600 SH DEFINED 21 331200 3400 YOUNG BROADCASTING INC CL A 987434107 1024 96983 SH DEFINED 22 89083 7900 YUM BRANDS INC COM 988498101 50544 1071302 SH DEFINED 01 1071302 YUM BRANDS INC COM 988498101 17110 362650 SH DEFINED 05 348650 14000 YUM BRANDS INC COM 988498101 1855 39321 SH DEFINED 08 39321 YUM BRANDS INC COM 988498101 3067 65000 SH PUT DEFINED 08 65000 YUM BRANDS INC COM 988498101 23123 490093 SH DEFINED 21 490093 YUM BRANDS INC COM 988498101 30421 644792 SH DEFINED 22 611613 33179 YUM BRANDS INC COM 988498101 6027 127750 SH OTHER 22 127750 ZALE CORP NEW COM 988858106 916 30675 SH DEFINED 01 9675 21000 ZALE CORP NEW COM 988858106 42 1400 SH OTHER 01 1400 ZALE CORP NEW COM 988858106 6949 232625 SH DEFINED 05 232625 ZALE CORP NEW COM 988858106 222 7417 SH DEFINED 08 7417 ZALE CORP NEW COM 988858106 1019 34100 SH DEFINED 21 34100 ZEBRA TECHNOLOGIES CORP CL A 989207105 796 14143 SH DEFINED 01 12793 1350 ZEBRA TECHNOLOGIES CORP CL A 989207105 203 3614 SH OTHER 01 1914 1700 ZEBRA TECHNOLOGIES CORP CL A 989207105 9077 161289 SH DEFINED 05 161289 ZEBRA TECHNOLOGIES CORP CL A 989207105 439 7800 SH DEFINED 08 7800 ZEBRA TECHNOLOGIES CORP CL A 989207105 9070 161160 SH DEFINED 21 161160 ZEBRA TECHNOLOGIES CORP CL A 989207105 823 14615 SH DEFINED 22 14615 ZEBRA TECHNOLOGIES CORP CL A 989207105 53 945 SH OTHER 22 945 ZENITH NATL INS CORP COM 989390109 1084 21750 SH DEFINED 01 5810 15940 ZENITH NATL INS CORP COM 989390109 8 160 SH OTHER 01 160 ZENITH NATL INS CORP COM 989390109 4951 99335 SH DEFINED 05 99335 ZENITH NATL INS CORP COM 989390109 633 12700 SH DEFINED 21 12700 ZENITH NATL INS CORP NOTE 5.750% 989390AH2 3980 1950000 PRN DEFINED 08 1950000 ZIMMER HLDGS INC COM 98956P102 21437 267563 SH DEFINED 01 225117 42446 ZIMMER HLDGS INC COM 98956P102 59853 747036 SH OTHER 01 107826 639210 ZIMMER HLDGS INC COM 98956P102 7715 96289 SH DEFINED 05 96289 ZIMMER HLDGS INC COM 98956P102 3931 49060 SH DEFINED 08 49060 ZIMMER HLDGS INC COM 98956P102 63323 790351 SH DEFINED 21 785321 ZIMMER HLDGS INC COM 98956P102 17607 219752 SH DEFINED 22 209412 10340 ZIMMER HLDGS INC COM 98956P102 11427 142624 SH OTHER 22 142624 ZIONS BANCORPORATION COM 989701107 1000 14698 SH DEFINED 01 12498 2200 ZIONS BANCORPORATION COM 989701107 98 1445 SH OTHER 01 750 695 ZIONS BANCORPORATION COM 989701107 11166 164130 SH DEFINED 05 164130 ZIONS BANCORPORATION COM 989701107 2588 38045 SH DEFINED 08 38045 ZIONS BANCORPORATION COM 989701107 265 3900 SH DEFINED 17 3900 ZIONS BANCORPORATION COM 989701107 1395 20500 SH DEFINED 20 20500 ZIONS BANCORPORATION COM 989701107 23765 349335 SH DEFINED 21 298635 ZIONS BANCORPORATION COM 989701107 2838 41720 SH DEFINED 22 41320 400 ZIX CORP COM 98974P100 25 4834 SH DEFINED 01 4834 ZIX CORP COM 98974P100 2 301 SH OTHER 01 301 ZIX CORP COM 98974P100 703 136550 SH DEFINED 05 136550 ZIX CORP COM 98974P100 15 3000 SH DEFINED 08 3000 ZIX CORP COM 98974P100 109 21100 SH DEFINED 21 21100 ZIX CORP COM 98974P100 5 1000 SH DEFINED 22 1000 ZORAN CORP COM 98975F101 13 1135 SH DEFINED 01 1135 ZORAN CORP COM 98975F101 58 4998 SH DEFINED 08 4998 ZORAN CORP COM 98975F101 2695 232700 SH DEFINED 21 230000 ZORAN CORP COM 98975F101 400 34516 SH DEFINED 22 34516 ZORAN CORP COM 98975F101 86 7400 SH OTHER 22 7400 ZOLTEK COS INC COM 98975W104 475 31800 SH OTHER 01 31800 DAIMLERCHRYSLER AG ORD D1668R123 172 3576 SH DEFINED 01 3576 DAIMLERCHRYSLER AG ORD D1668R123 1154 24009 SH OTHER 01 9060 6055 8894 DAIMLERCHRYSLER AG ORD D1668R123 472 9832 SH DEFINED 22 9008 824 DAIMLERCHRYSLER AG ORD D1668R123 234 4877 SH OTHER 22 4877 ACE LTD ORD G0070K103 4241 99214 SH DEFINED 01 70959 16055 12200 ACE LTD ORD G0070K103 234 5475 SH OTHER 01 5475 ACE LTD ORD G0070K103 30859 721854 SH DEFINED 05 577153 144701 ACE LTD ORD G0070K103 2144 50161 SH DEFINED 08 50161 ACE LTD ORD G0070K103 12180 284913 SH DEFINED 21 281413 ACE LTD ORD G0070K103 4952 115829 SH DEFINED 22 112996 2833 ACE LTD ORD G0070K103 1332 31155 SH OTHER 22 31155 AMDOCS LTD ORD G02602103 326 12430 SH DEFINED 01 650 11780 AMDOCS LTD ORD G02602103 53 2030 SH OTHER 01 2030 AMDOCS LTD ORD G02602103 3927 149615 SH DEFINED 08 149615 AMDOCS LTD ORD G02602103 2706 103100 SH CALL DEFINED 08 103100 AMDOCS LTD ORD G02602103 165 6300 SH DEFINED 20 6300 AMDOCS LTD ORD G02602103 23520 895990 SH DEFINED 21 892415 775 AMDOCS LTD ORD G02602103 6730 256375 SH DEFINED 22 236100 20275 AMDOCS LTD ORD G02602103 16 620 SH OTHER 22 620 APEX SILVER MINES LTD ORD G04074103 176 10253 SH DEFINED 01 10253 APEX SILVER MINES LTD ORD G04074103 10 600 SH OTHER 22 600 ARCH CAP GROUP LTD ORD G0450A105 213 5500 SH DEFINED 01 5500 ARCH CAP GROUP LTD ORD G0450A105 174 4500 SH OTHER 22 4500 AXIS CAPITAL HOLDINGS SHS G0692U109 1 50 SH DEFINED 08 50 AXIS CAPITAL HOLDINGS SHS G0692U109 776 28351 SH DEFINED 17 28351 AXIS CAPITAL HOLDINGS SHS G0692U109 137 5000 SH OTHER 22 1500 3500 ACCENTURE LTD BERMUDA CL A G1150G111 51553 1909385 SH DEFINED 01 1804121 105264 ACCENTURE LTD BERMUDA CL A G1150G111 9738 360663 SH OTHER 01 147209 213454 ACCENTURE LTD BERMUDA CL A G1150G111 33292 1233026 SH DEFINED 05 1233026 ACCENTURE LTD BERMUDA CL A G1150G111 76 2800 SH DEFINED 08 2800 ACCENTURE LTD BERMUDA CL A G1150G111 1080 40000 SH CALL DEFINED 08 40000 ACCENTURE LTD BERMUDA CL A G1150G111 13 495 SH DEFINED 13 265 230 ACCENTURE LTD BERMUDA CL A G1150G111 1704 63100 SH DEFINED 20 63100 ACCENTURE LTD BERMUDA CL A G1150G111 52663 1950472 SH DEFINED 21 1788172 ACCENTURE LTD BERMUDA CL A G1150G111 84338 3123630 SH DEFINED 22 2978897 144733 ACCENTURE LTD BERMUDA CL A G1150G111 18702 692669 SH OTHER 22 692569 100 BUNGE LIMITED COM G16962105 1300 22797 SH DEFINED 01 587 22210 BUNGE LIMITED COM G16962105 68 1200 SH OTHER 01 1200 BUNGE LIMITED COM G16962105 279 4900 SH DEFINED 08 4900 BUNGE LIMITED COM G16962105 4911 86151 SH DEFINED 17 86151 BUNGE LIMITED COM G16962105 194 3410 SH DEFINED 20 3410 BUNGE LIMITED COM G16962105 25555 448257 SH DEFINED 21 448257 BUNGE LIMITED COM G16962105 2363 41445 SH DEFINED 22 34895 6550 BUNGE LIMITED COM G16962105 48 840 SH OTHER 22 840 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 66 1700 SH DEFINED 08 1700 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 709 18227 SH DEFINED 17 18227 CHINADOTCOM CORP CL A G2108N109 2909 631012 SH DEFINED 08 631012 CHINADOTCOM CORP CL A G2108N109 5901 1280000 SH CALL DEFINED 08 1280000 CONSOLIDATED WATER CO INC ORD G23773107 1177 38000 SH DEFINED 01 38000 COOPER INDS LTD CL A G24182100 41 597 SH DEFINED 01 597 COOPER INDS LTD CL A G24182100 26397 388817 SH DEFINED 05 301317 87500 COOPER INDS LTD CL A G24182100 766 11287 SH DEFINED 08 11287 COOPER INDS LTD CL A G24182100 5291 77929 SH DEFINED 21 77929 COOPER INDS LTD CL A G24182100 4293 63230 SH DEFINED 22 60020 3210 COOPER INDS LTD CL A G24182100 688 10140 SH OTHER 22 10140 ELAN CAPITAL CORP LTD DBCV 6.500% G2955CAA5 46009 12056000 PRN DEFINED 08 12056000 ELAN CAPITAL CORP LTD DBCV 6.500% G2955CAA5 18 4790 PRN DEFINED 17 4790 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6241 182491 SH DEFINED 05 182491 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1273 37230 SH DEFINED 17 37230 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9730 284500 SH DEFINED 21 284500 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 469 13700 SH DEFINED 22 13700 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 62 1800 SH OTHER 22 1800 ASA BERMUDA LIMITED COM G3156P103 104 2570 SH DEFINED 22 2570 ASA BERMUDA LIMITED COM G3156P103 129 3190 SH OTHER 22 3190 EVEREST RE GROUP LTD COM G3223R108 566 6325 SH DEFINED 01 6325 EVEREST RE GROUP LTD COM G3223R108 20 225 SH OTHER 01 225 EVEREST RE GROUP LTD COM G3223R108 11252 125642 SH DEFINED 05 125642 EVEREST RE GROUP LTD COM G3223R108 421 4700 SH DEFINED 08 4700 EVEREST RE GROUP LTD COM G3223R108 3000 33500 SH DEFINED 20 33500 EVEREST RE GROUP LTD COM G3223R108 10738 119900 SH DEFINED 21 38900 EVEREST RE GROUP LTD COM G3223R108 9 100 SH DEFINED 22 100 GLOBALSANTAFE CORP SHS G3930E101 642 19395 SH DEFINED 01 18995 400 GLOBALSANTAFE CORP SHS G3930E101 88 2650 SH OTHER 01 541 2109 GLOBALSANTAFE CORP SHS G3930E101 788 23800 SH DEFINED 20 23800 GLOBALSANTAFE CORP SHS G3930E101 7332 221445 SH DEFINED 21 162945 GLOBALSANTAFE CORP SHS G3930E101 59 1789 SH DEFINED 22 1789 GLOBALSANTAFE CORP SHS G3930E101 1260 38066 SH OTHER 22 38066 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5524 68786 SH DEFINED 01 32421 36365 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2525 31444 SH OTHER 01 6374 25070 INGERSOLL-RAND COMPANY LTD CL A G4776G101 47877 596224 SH DEFINED 05 596224 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3012 37507 SH DEFINED 08 37507 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2168 27000 SH CALL DEFINED 08 27000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 691 8603 SH DEFINED 17 8603 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1526 19000 SH DEFINED 20 19000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 66194 824338 SH DEFINED 21 781998 1100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 43917 546911 SH DEFINED 22 527147 19764 INGERSOLL-RAND COMPANY LTD CL A G4776G101 13522 168391 SH OTHER 22 168391 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 144 4300 SH DEFINED 01 4300 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 114 3400 SH OTHER 01 2650 750 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 98 2925 SH DEFINED 22 2525 400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 37 1099 SH OTHER 22 1099 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2051 57821 SH DEFINED 01 33121 24700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 520 SH OTHER 01 520 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 149 4200 SH DEFINED 17 4200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2384 67220 SH DEFINED 20 67220 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40087 1130165 SH DEFINED 21 973065 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13627 384182 SH DEFINED 22 357107 27075 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 460 12965 SH OTHER 22 12965 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 3 162 SH DEFINED 01 162 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 279 13110 SH DEFINED 17 13110 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 852 40000 SH DEFINED 21 40000 MONTPELIER RE HOLDINGS LTD SHS G62185106 624 16219 SH DEFINED 17 16219 NABORS INDUSTRIES LTD SHS G6359F103 1 12 SH DEFINED 01 12 NABORS INDUSTRIES LTD SHS G6359F103 23180 451946 SH DEFINED 05 451946 NABORS INDUSTRIES LTD SHS G6359F103 2055 40060 SH DEFINED 08 40060 NABORS INDUSTRIES LTD SHS G6359F103 2565 50000 SH CALL DEFINED 08 50000 NABORS INDUSTRIES LTD SHS G6359F103 1282 25000 SH PUT DEFINED 08 25000 NABORS INDUSTRIES LTD SHS G6359F103 179 3491 SH DEFINED 17 3491 NABORS INDUSTRIES LTD SHS G6359F103 186 3620 SH DEFINED 20 3620 NABORS INDUSTRIES LTD SHS G6359F103 13441 262052 SH DEFINED 21 261902 150 NABORS INDUSTRIES LTD SHS G6359F103 807 15725 SH DEFINED 22 9590 6135 NABORS INDUSTRIES LTD SHS G6359F103 104 2036 SH OTHER 22 2036 NOBLE CORPORATION SHS G65422100 834 16763 SH DEFINED 01 16763 NOBLE CORPORATION SHS G65422100 2778 55845 SH DEFINED 05 55845 NOBLE CORPORATION SHS G65422100 724 14552 SH DEFINED 08 14552 NOBLE CORPORATION SHS G65422100 2487 50000 SH PUT DEFINED 08 50000 NOBLE CORPORATION SHS G65422100 244 4900 SH DEFINED 17 4900 NOBLE CORPORATION SHS G65422100 24217 486873 SH DEFINED 21 486873 NOBLE CORPORATION SHS G65422100 26979 542394 SH DEFINED 22 524074 18320 NOBLE CORPORATION SHS G65422100 4746 95421 SH OTHER 22 95421 OPENTV CORP CL A G67543101 3647 949800 SH DEFINED 21 942700 OPENTV CORP CL A G67543101 594 154700 SH DEFINED 22 154700 OPENTV CORP CL A G67543101 74 19400 SH OTHER 22 19400 PARTNERRE LTD COM G6852T105 626 10100 SH DEFINED 01 10100 PARTNERRE LTD COM G6852T105 307 4960 SH OTHER 01 10 4950 PARTNERRE LTD COM G6852T105 746 12049 SH DEFINED 17 12049 PARTNERRE LTD COM G6852T105 2478 40000 SH DEFINED 21 40000 PARTNERRE LTD COM G6852T105 11 175 SH DEFINED 22 175 PEAK INTL LTD ORD G69586108 1202 293050 SH DEFINED 21 288450 4600 PEAK INTL LTD ORD G69586108 585 142650 SH DEFINED 22 132050 10600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 64 2050 SH DEFINED 05 2050 PLATINUM UNDERWRITER HLDGS L COM G7127P100 858 27585 SH DEFINED 08 27585 QUANTA CAPITAL HLDGS LTD SHS G7313F106 3244 351800 SH DEFINED 21 351800 QUANTA CAPITAL HLDGS LTD SHS G7313F106 110 11900 SH DEFINED 22 11900 QUANTA CAPITAL HLDGS LTD SHS G7313F106 44 4800 SH OTHER 22 4800 RADICA GAMES LTD ORD G7342H107 239 30000 SH OTHER 01 30000 RENAISSANCERE HOLDINGS LTD COM G7496G103 415 7960 SH DEFINED 01 7960 RENAISSANCERE HOLDINGS LTD COM G7496G103 1706 32750 SH OTHER 01 18000 1600 13150 RENAISSANCERE HOLDINGS LTD COM G7496G103 125 2400 SH DEFINED 08 2400 RENAISSANCERE HOLDINGS LTD COM G7496G103 21922 420930 SH DEFINED 21 419080 RENAISSANCERE HOLDINGS LTD COM G7496G103 2947 56585 SH DEFINED 22 50222 6363 RENAISSANCERE HOLDINGS LTD COM G7496G103 304 5843 SH OTHER 22 5843 SEAGATE TECHNOLOGY SHS G7945J104 1391 80563 SH DEFINED 01 80563 SEAGATE TECHNOLOGY SHS G7945J104 36 2100 SH DEFINED 08 2100 SEAGATE TECHNOLOGY SHS G7945J104 173 10000 SH CALL DEFINED 08 10000 SEAGATE TECHNOLOGY SHS G7945J104 2318 134215 SH DEFINED 17 134215 SEAGATE TECHNOLOGY SHS G7945J104 270 15615 SH DEFINED 21 5590 SEAGATE TECHNOLOGY SHS G7945J104 12 700 SH DEFINED 22 700 SINA CORP ORD G81477104 192 6000 SH DEFINED 01 6000 SINA CORP ORD G81477104 286 8925 SH OTHER 01 6025 2900 SINA CORP ORD G81477104 266 8300 SH DEFINED 17 8300 SINA CORP ORD G81477104 23 705 SH DEFINED 21 705 UTI WORLDWIDE INC ORD G87210103 1058 15558 SH DEFINED 01 2768 730 12060 UTI WORLDWIDE INC ORD G87210103 9568 140658 SH DEFINED 05 140658 UTI WORLDWIDE INC ORD G87210103 1032 15178 SH DEFINED 17 15178 UTI WORLDWIDE INC ORD G87210103 162 2380 SH DEFINED 20 2380 UTI WORLDWIDE INC ORD G87210103 17076 251050 SH DEFINED 21 249350 1100 UTI WORLDWIDE INC ORD G87210103 993 14600 SH DEFINED 22 10830 3770 UTI WORLDWIDE INC ORD G87210103 458 6730 SH OTHER 22 6730 HILFIGER TOMMY CORP ORD G8915Z102 1 95 SH DEFINED 01 95 HILFIGER TOMMY CORP ORD G8915Z102 7 600 SH OTHER 01 600 HILFIGER TOMMY CORP ORD G8915Z102 788 69900 SH DEFINED 08 69900 HILFIGER TOMMY CORP ORD G8915Z102 5005 443700 SH DEFINED 21 439900 3800 HILFIGER TOMMY CORP ORD G8915Z102 1349 119600 SH DEFINED 22 110400 9200 TRANSOCEAN INC ORD G90078109 4160 98134 SH DEFINED 01 68692 29442 TRANSOCEAN INC ORD G90078109 1287 30354 SH OTHER 01 2925 27429 TRANSOCEAN INC ORD G90078109 5273 124390 SH DEFINED 05 124390 TRANSOCEAN INC ORD G90078109 9002 212369 SH DEFINED 08 212369 TRANSOCEAN INC ORD G90078109 7554 178200 SH CALL DEFINED 08 178200 TRANSOCEAN INC ORD G90078109 405 9555 SH DEFINED 17 9555 TRANSOCEAN INC ORD G90078109 55924 1319275 SH DEFINED 21 1311066 3700 TRANSOCEAN INC ORD G90078109 1681 39661 SH DEFINED 22 37413 2248 TRANSOCEAN INC ORD G90078109 836 19725 SH OTHER 22 19725 WEATHERFORD INTERNATIONAL LT COM G95089101 15612 304326 SH DEFINED 05 304326 WEATHERFORD INTERNATIONAL LT COM G95089101 816 15900 SH DEFINED 08 15900 WEATHERFORD INTERNATIONAL LT COM G95089101 10178 198400 SH CALL DEFINED 08 198400 WEATHERFORD INTERNATIONAL LT COM G95089101 446 8700 SH DEFINED 17 8700 WEATHERFORD INTERNATIONAL LT COM G95089101 10260 200000 SH CALL DEFINED 17 200000 WEATHERFORD INTERNATIONAL LT COM G95089101 45 870 SH DEFINED 18 870 WEATHERFORD INTERNATIONAL LT COM G95089101 156 3050 SH DEFINED 20 3050 WEATHERFORD INTERNATIONAL LT COM G95089101 23252 453260 SH DEFINED 21 450610 350 WEATHERFORD INTERNATIONAL LT COM G95089101 1392 27127 SH DEFINED 22 20497 6630 WEATHERFORD INTERNATIONAL LT COM G95089101 72 1400 SH OTHER 22 1400 WHITE MTNS INS GROUP LTD COM G9618E107 37 58 SH DEFINED 01 58 WHITE MTNS INS GROUP LTD COM G9618E107 194 300 SH OTHER 01 300 WHITE MTNS INS GROUP LTD COM G9618E107 1034 1600 SH DEFINED 08 1600 WHITE MTNS INS GROUP LTD COM G9618E107 1034 1600 SH DEFINED 17 1600 WILLIS GROUP HOLDINGS LTD SHS G96655108 2214 53776 SH DEFINED 01 1100 52676 WILLIS GROUP HOLDINGS LTD SHS G96655108 177 4300 SH OTHER 01 4300 WILLIS GROUP HOLDINGS LTD SHS G96655108 358 8700 SH DEFINED 08 8700 WILLIS GROUP HOLDINGS LTD SHS G96655108 22858 555206 SH DEFINED 21 555206 WILLIS GROUP HOLDINGS LTD SHS G96655108 10401 252631 SH DEFINED 22 235949 16682 WILLIS GROUP HOLDINGS LTD SHS G96655108 340 8265 SH OTHER 22 8265 XL CAP LTD CL A G98255105 5484 70621 SH DEFINED 01 43948 4973 21700 XL CAP LTD CL A G98255105 1911 24615 SH OTHER 01 24615 XL CAP LTD CL A G98255105 5771 74321 SH DEFINED 05 58021 16300 XL CAP LTD CL A G98255105 3459 44551 SH DEFINED 08 44551 XL CAP LTD CL A G98255105 54 700 SH DEFINED 17 700 XL CAP LTD CL A G98255105 43424 559228 SH DEFINED 21 559228 XL CAP LTD CL A G98255105 27095 348939 SH DEFINED 22 314536 34403 XL CAP LTD CL A G98255105 1694 21815 SH OTHER 22 21815 ALCON INC COM SHS H01301102 2518 31235 SH DEFINED 01 230 31005 ALCON INC COM SHS H01301102 260 3220 SH OTHER 01 2220 1000 ALCON INC COM SHS H01301102 1362 16900 SH CALL DEFINED 08 16900 ALCON INC COM SHS H01301102 73 900 SH DEFINED 17 900 ALCON INC COM SHS H01301102 1004 12451 SH DEFINED 18 12451 ALCON INC COM SHS H01301102 57990 719484 SH DEFINED 21 711924 ALCON INC COM SHS H01301102 11087 137555 SH DEFINED 22 130685 6870 ALCON INC COM SHS H01301102 1251 15525 SH OTHER 22 15525 UBS AG NAMEN AKT H8920M855 903 10772 SH DEFINED 01 9437 1335 UBS AG NAMEN AKT H8920M855 361 4305 SH OTHER 01 3735 570 UBS AG NAMEN AKT H8920M855 1 8 SH DEFINED 05 8 UBS AG NAMEN AKT H8920M855 1109 13226 SH DEFINED 22 13226 UBS AG NAMEN AKT H8920M855 164 1955 SH OTHER 22 1955 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3094 136100 SH DEFINED 17 136100 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 16463 724264 SH DEFINED 21 724264 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 459 20200 SH DEFINED 22 20200 SBS BROADCASTING SA ORD L8137F102 1303 32365 SH DEFINED 17 32365 ALVARION LTD SHS M0861T100 855 64500 SH DEFINED 01 64500 ALVARION LTD SHS M0861T100 431 32500 SH OTHER 01 18400 14100 ALVARION LTD SHS M0861T100 85 6400 SH DEFINED 17 6400 ALVARION LTD SHS M0861T100 7362 555215 SH DEFINED 21 555215 AUDIOCODES LTD ORD M15342104 169 10175 SH DEFINED 01 8830 1345 AUDIOCODES LTD ORD M15342104 11 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 3403 204848 SH DEFINED 05 204848 AUDIOCODES LTD ORD M15342104 706 42486 SH DEFINED 17 42486 AUDIOCODES LTD ORD M15342104 13 800 SH DEFINED 22 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 14043 570162 SH DEFINED 01 570062 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 68 2761 SH OTHER 01 1436 1325 CHECK POINT SOFTWARE TECH LT ORD M22465104 616 25000 SH PUT DEFINED 01 25000 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 1000 SH DEFINED 08 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1496 60748 SH DEFINED 17 60748 CHECK POINT SOFTWARE TECH LT ORD M22465104 15200 617120 SH DEFINED 21 611545 CHECK POINT SOFTWARE TECH LT ORD M22465104 711 28864 SH DEFINED 22 28864 COMMTOUCH SOFTWARE LTD ORD M25596103 15 30000 SH DEFINED 22 30000 M SYS FLASH DISK PIONEERS LT ORD M7061C100 14 730 SH DEFINED 01 730 M SYS FLASH DISK PIONEERS LT ORD M7061C100 31 1580 SH OTHER 01 1580 M SYS FLASH DISK PIONEERS LT ORD M7061C100 410 20797 SH DEFINED 17 20797 RADWARE LTD ORD M81873107 455 17400 SH DEFINED 17 17400 SHOPPING COM LTD SHS M8405Q102 714 25275 SH DEFINED 05 25275 SHOPPING COM LTD SHS M8405Q102 28 1000 SH OTHER 22 1000 SHOPPING COM LTD SHS M8405Q102 2849 100837 SH DEFINED 100837 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 272 8000 SH OTHER 01 200 7800 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 16539 486000 SH DEFINED 21 482900 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 620 18213 SH DEFINED 22 18213 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 71 2100 SH OTHER 22 2100 ASML HLDG NV N Y SHS N07059111 62 3910 SH DEFINED 05 3910 ASML HLDG NV N Y SHS N07059111 3980 250000 SH DEFINED 08 250000 ASML HLDG NV N Y SHS N07059111 32468 2039450 SH DEFINED 21 2032550 ASML HLDG NV N Y SHS N07059111 6249 392536 SH DEFINED 22 369411 23125 ASML HLDG NV N Y SHS N07059111 253 15865 SH OTHER 22 15865 CNH GLOBAL N V SHS NEW N20935206 678 35000 SH DEFINED 21 35000 CORE LABORATORIES N V COM N22717107 18 755 SH DEFINED 01 755 CORE LABORATORIES N V COM N22717107 6669 285600 SH DEFINED 21 285600 CORE LABORATORIES N V COM N22717107 1548 66290 SH DEFINED 22 60290 6000 ORTHOFIX INTL N V COM N6748L102 1 19 SH DEFINED 22 19 ORTHOFIX INTL N V COM N6748L102 324 8300 SH OTHER 22 19 8281 QIAGEN N V ORD N72482107 11 1000 SH OTHER 01 1000 QIAGEN N V ORD N72482107 2 156 SH DEFINED 08 156 QIAGEN N V ORD N72482107 975 89000 SH DEFINED 22 89000 KERZNER INTERNATIONAL LTD SHS P6065Y107 18115 301661 SH DEFINED 05 301661 KERZNER INTERNATIONAL LTD SHS P6065Y107 1033 17200 SH DEFINED 17 17200 KERZNER INTERNATIONAL LTD SHS P6065Y107 300 5000 SH OTHER 22 5000 PROGEN INDS LTD ORD Q7759R100 35 10000 SH OTHER 22 10000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 684 12571 SH DEFINED 01 10062 2509 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 155 2839 SH OTHER 01 2839 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 191 3500 SH PUT DEFINED 01 3500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19788 363485 SH DEFINED 05 363485 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 600 SH PUT DEFINED 08 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 864 15871 SH DEFINED 17 15871 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 870 15988 SH DEFINED 21 15988 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2050 37660 SH DEFINED 22 34860 2800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 200 SH OTHER 22 200 ASE TEST LTD ORD Y02516105 75 11025 SH DEFINED 01 11025 ASE TEST LTD ORD Y02516105 96 14200 SH OTHER 01 650 13550 FLEXTRONICS INTL LTD ORD Y2573F102 4879 353075 SH DEFINED 01 269650 83425 FLEXTRONICS INTL LTD ORD Y2573F102 2796 202296 SH OTHER 01 155296 47000 FLEXTRONICS INTL LTD ORD Y2573F102 33242 2405377 SH DEFINED 05 2405377 FLEXTRONICS INTL LTD ORD Y2573F102 5627 407157 SH DEFINED 08 407157 FLEXTRONICS INTL LTD ORD Y2573F102 3455 250000 SH PUT DEFINED 08 250000 FLEXTRONICS INTL LTD ORD Y2573F102 21 1500 SH DEFINED 13 1500 FLEXTRONICS INTL LTD ORD Y2573F102 48 3450 SH DEFINED 18 3450 FLEXTRONICS INTL LTD ORD Y2573F102 1455 105305 SH DEFINED 21 105305 FLEXTRONICS INTL LTD ORD Y2573F102 3516 254420 SH DEFINED 22 223770 30650 FLEXTRONICS INTL LTD ORD Y2573F102 1691 122382 SH OTHER 22 122382 OMI CORP NEW COM Y6476W104 83 4933 SH DEFINED 01 4433 500 OMI CORP NEW COM Y6476W104 17 1000 SH OTHER 01 1000 OMI CORP NEW COM Y6476W104 704 41780 SH DEFINED 08 41780 OMI CORP NEW COM Y6476W104 320 19000 SH PUT DEFINED 08 19000 OMI CORP NEW COM Y6476W104 19 1104 SH DEFINED 17 1104 OMI CORP NEW COM Y6476W104 6 350 SH OTHER 22 350 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 32 770 SH DEFINED 01 770 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 123 2910 SH OTHER 01 110 2800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1129 26800 SH DEFINED 08 26800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2 48 SH DEFINED 22 48 TOP TANKERS INC COM Y8897Y107 2438 150000 SH DEFINED 01 150000
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