UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2005 Check here if Amendment [X] Amendment #1 This Amendment (check only one) [X] 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 May 25, 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: 16,920 Form 13F Information Table Value Total: $ 117,398,087,000 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 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250 AETNA INC NEW COM 00817Y108 10510 140225 SH DEFINED 01 134775 5450 AETNA INC NEW COM 00817Y108 3561 47506 SH OTHER 01 1516 45990 AETNA INC NEW COM 00817Y108 56557 754598 SH DEFINED 05 598848 155750 AETNA INC NEW COM 00817Y108 3147 41988 SH DEFINED 08 41988 AETNA INC NEW COM 00817Y108 59960 800000 SH CALL DEFINED 08 800000 AETNA INC NEW COM 00817Y108 76157 1016100 SH PUT DEFINED 08 1016100 AETNA INC NEW COM 00817Y108 615 8200 SH DEFINED 17 8200 AETNA INC NEW COM 00817Y108 36766 490539 SH DEFINED 21 490539 AETNA INC NEW COM 00817Y108 17047 227446 SH DEFINED 22 207296 20150 AETNA INC NEW COM 00817Y108 12238 163286 SH OTHER 22 163286 AFFILIATED COMPUTER SERVICES CL A 008190100 3598 67578 SH DEFINED 01 65277 2100 201 AFFILIATED COMPUTER SERVICES CL A 008190100 267 5020 SH OTHER 01 5020 AFFILIATED COMPUTER SERVICES CL A 008190100 6451 121162 SH DEFINED 05 67962 53200 AFFILIATED COMPUTER SERVICES CL A 008190100 1118 21006 SH DEFINED 08 21006 AFFILIATED COMPUTER SERVICES CL A 008190100 22627 425000 SH CALL DEFINED 08 425000 AFFILIATED COMPUTER SERVICES CL A 008190100 399 7500 SH DEFINED 17 7500 AFFILIATED COMPUTER SERVICES CL A 008190100 25662 482005 SH DEFINED 21 480860 1145 AFFILIATED COMPUTER SERVICES CL A 008190100 1198 22510 SH DEFINED 22 21155 1355 AFFILIATED COMPUTER SERVICES CL A 008190100 363 6812 SH OTHER 22 6812 AFFILIATED MANAGERS GROUP COM 008252108 518 8350 SH DEFINED 01 8350 AFFILIATED MANAGERS GROUP COM 008252108 865 13950 SH OTHER 01 7260 1090 5600 AFFILIATED MANAGERS GROUP COM 008252108 7207 116183 SH DEFINED 05 116183 AFFILIATED MANAGERS GROUP COM 008252108 22 348 SH DEFINED 08 348 AFFILIATED MANAGERS GROUP NOTE 008252AC2 903 820000 PRN DEFINED 08 820000 AFFILIATED MANAGERS GROUP DBCV 008252AE8 7016 5000000 PRN DEFINED 08 5000000 AFFILIATED MANAGERS GROUP COM 008252108 32 513 SH DEFINED 17 513 AFFILIATED MANAGERS GROUP COM 008252108 187 3020 SH DEFINED 20 3020 AFFILIATED MANAGERS GROUP COM 008252108 10634 171426 SH DEFINED 21 171426 AFFILIATED MANAGERS GROUP COM 008252108 730 11765 SH DEFINED 22 2470 9295 AFFILIATED MANAGERS GROUP COM 008252108 45 730 SH OTHER 22 730 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1 100 SH DEFINED 08 100 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 305 24098 SH DEFINED 17 24098 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1794 141847 SH DEFINED 141847 AFFYMETRIX INC COM 00826T108 372 8681 SH DEFINED 01 8349 332 AFFYMETRIX INC COM 00826T108 114 2670 SH OTHER 01 2670 AFFYMETRIX INC COM 00826T108 5402 126184 SH DEFINED 05 126184 AFFYMETRIX INC COM 00826T108 68 1600 SH DEFINED 08 1600 AFFYMETRIX INC NOTE 0.750% 00826TAF5 5978 4060000 PRN DEFINED 08 4060000 AFFYMETRIX INC COM 00826T108 39 900 SH DEFINED 22 900 AFLAC INC COM 001055102 18722 502456 SH DEFINED 01 459741 42715 AFLAC INC COM 001055102 9212 247223 SH OTHER 01 170353 76870 AFLAC INC COM 001055102 7777 208715 SH DEFINED 05 208715 AFLAC INC COM 001055102 2472 66338 SH DEFINED 08 66338 AFLAC INC COM 001055102 7716 207082 SH DEFINED 21 205582 1500 AFLAC INC COM 001055102 97112 2606332 SH DEFINED 22 2477679 128653 AFLAC INC COM 001055102 21720 582920 SH OTHER 22 582920 AFTERMARKET TECHNOLOGY CORP COM 008318107 59 3591 SH DEFINED 01 3591 AFTERMARKET TECHNOLOGY CORP COM 008318107 60 3650 SH OTHER 01 616 3034 AFTERMARKET TECHNOLOGY CORP COM 008318107 56 3400 SH DEFINED 08 3400 AFTERMARKET TECHNOLOGY CORP COM 008318107 26 1580 SH DEFINED 17 1580 AFTERMARKET TECHNOLOGY CORP COM 008318107 2 100 SH OTHER 22 100 AGCO CORP COM 001084102 354 19406 SH DEFINED 01 19406 AGCO CORP COM 001084102 5 250 SH OTHER 01 250 AGCO CORP COM 001084102 6813 373339 SH DEFINED 05 373339 AGCO CORP COM 001084102 281 15397 SH DEFINED 08 15397 AGCO CORP COM 001084102 16597 909410 SH DEFINED 21 905750 3660 AGCO CORP COM 001084102 1823 99900 SH DEFINED 22 94000 5900 AGCO CORP COM 001084102 184 10100 SH OTHER 22 10100 AGERE SYS INC CL A 00845V100 5 3259 SH DEFINED 01 3058 201 AGERE SYS INC CL A 00845V100 2 1443 SH OTHER 01 1118 325 AGERE SYS INC CL B 00845V209 117 82421 SH DEFINED 01 77219 5202 AGERE SYS INC CL B 00845V209 34 24050 SH OTHER 01 16265 7785 AGERE SYS INC CL A 00845V100 13 8911 SH DEFINED 05 8911 AGERE SYS INC CL B 00845V209 18 13003 SH DEFINED 05 13003 AGERE SYS INC CL A 00845V100 2 1625 SH DEFINED 08 1625 AGERE SYS INC CL B 00845V209 67 47193 SH DEFINED 08 47193 AGERE SYS INC NOTE 6.500% 00845VAA8 3639 3555000 PRN DEFINED 08 3555000 AGERE SYS INC CL A 00845V100 1 798 SH DEFINED 22 741 57 AGERE SYS INC CL A 00845V100 1 463 SH OTHER 22 463 AGERE SYS INC CL B 00845V209 32 22332 SH DEFINED 22 20693 1639 AGERE SYS INC CL B 00845V209 18 12757 SH OTHER 22 12757 AGERE SYS INC CL A 00845V100 1862 1301906 SH DEFINED 1301906 AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01 100 AGILE SOFTWARE CORP DEL COM 00846X105 2 300 SH DEFINED 08 300 AGILE SOFTWARE CORP DEL COM 00846X105 2773 380910 SH DEFINED 21 380910 AGILENT TECHNOLOGIES INC COM 00846U101 6782 305509 SH DEFINED 01 90050 215459 AGILENT TECHNOLOGIES INC COM 00846U101 20696 932240 SH OTHER 01 300912 631328 AGILENT TECHNOLOGIES INC COM 00846U101 42796 1927762 SH DEFINED 05 1927762 AGILENT TECHNOLOGIES INC COM 00846U101 1861 83812 SH DEFINED 08 83812 AGILENT TECHNOLOGIES INC COM 00846U101 9 SH DEFINED 17 9 AGILENT TECHNOLOGIES INC COM 00846U101 16329 735532 SH DEFINED 21 734152 1380 AGILENT TECHNOLOGIES INC COM 00846U101 33119 1491844 SH DEFINED 22 1417534 74310 AGILENT TECHNOLOGIES INC COM 00846U101 6805 306530 SH OTHER 22 306530 AGILYSYS INC COM 00847J105 1041 52944 SH DEFINED 01 10344 42600 AGILYSYS INC COM 00847J105 2220 112925 SH DEFINED 05 112925 AGILYSYS INC COM 00847J105 162 8246 SH DEFINED 08 8246 AGILYSYS INC COM 00847J105 11786 599469 SH DEFINED 21 596769 2700 AGILYSYS INC COM 00847J105 1855 94370 SH DEFINED 22 86270 8100 AGILYSYS INC COM 00847J105 45 2300 SH OTHER 22 2300 AGL RES INC COM 001204106 736 21061 SH DEFINED 01 20561 500 AGL RES INC COM 001204106 576 16488 SH OTHER 01 7360 9128 AGL RES INC COM 001204106 6240 178650 SH DEFINED 05 178650 AGL RES INC COM 001204106 664 18996 SH DEFINED 08 18996 AGL RES INC COM 001204106 331 9468 SH DEFINED 22 2768 6700 AGL RES INC COM 001204106 74 2112 SH OTHER 22 2112 AGRIUM INC COM 008916108 5136 281407 SH DEFINED 05 281407 AGRIUM INC COM 008916108 15151 830200 SH DEFINED 21 830200 AGRIUM INC COM 008916108 863 47287 SH DEFINED 22 47287 AGRIUM INC COM 008916108 128 7013 SH OTHER 22 7013 AIR PRODS & CHEMS INC COM 009158106 6721 106188 SH DEFINED 01 84448 21740 AIR PRODS & CHEMS INC COM 009158106 8035 126956 SH OTHER 01 69456 57500 AIR PRODS & CHEMS INC COM 009158106 5908 93346 SH DEFINED 05 93346 AIR PRODS & CHEMS INC COM 009158106 2651 41886 SH DEFINED 08 41886 AIR PRODS & CHEMS INC COM 009158106 1120 17700 SH DEFINED 20 17700 AIR PRODS & CHEMS INC COM 009158106 94389 1491370 SH DEFINED 21 1446670 44700 AIR PRODS & CHEMS INC COM 009158106 92460 1460888 SH DEFINED 22 1401493 59395 AIR PRODS & CHEMS INC COM 009158106 30439 480945 SH OTHER 22 480945 AIRGAS INC COM 009363102 264 11065 SH DEFINED 01 10465 600 AIRGAS INC COM 009363102 20 850 SH OTHER 01 110 740 AIRGAS INC COM 009363102 4794 200682 SH DEFINED 05 200682 AIRGAS INC COM 009363102 264 11039 SH DEFINED 08 11039 AIRGAS INC COM 009363102 83 3470 SH DEFINED 20 3470 AIRGAS INC COM 009363102 14920 624519 SH DEFINED 21 621319 3200 AIRGAS INC COM 009363102 2119 88700 SH DEFINED 22 73800 14900 AIRGAS INC COM 009363102 20 840 SH OTHER 22 840 AIRTRAN HLDGS INC COM 00949P108 6863 758334 SH DEFINED 01 758334 AIRTRAN HLDGS INC COM 00949P108 1801 199050 SH DEFINED 05 199050 AIRTRAN HLDGS INC COM 00949P108 116 12800 SH DEFINED 08 12800 AIRTRAN HLDGS INC COM 00949P108 5 500 SH DEFINED 22 500 AK STL HLDG CORP COM 001547108 1 100 SH DEFINED 01 100 AK STL HLDG CORP COM 001547108 1 101 SH OTHER 01 101 AK STL HLDG CORP COM 001547108 20 1800 SH DEFINED 08 1800 AK STL HLDG CORP COM 001547108 77 7000 SH DEFINED 22 7000 AK STL HLDG CORP COM 001547108 33 3009 SH OTHER 22 3009 AKAMAI TECHNOLOGIES INC COM 00971T101 12 965 SH DEFINED 01 965 AKAMAI TECHNOLOGIES INC COM 00971T101 1 50 SH OTHER 01 50 AKAMAI TECHNOLOGIES INC COM 00971T101 1 100 SH DEFINED 05 100 AKAMAI TECHNOLOGIES INC COM 00971T101 116 9100 SH DEFINED 08 9100 AKAMAI TECHNOLOGIES INC COM 00971T101 6 500 SH DEFINED 22 500 AKAMAI TECHNOLOGIES INC COM 00971T101 613 48130 SH DEFINED 48130 AKZO NOBEL NV SPONSORED AD 010199305 276 6000 SH DEFINED 01 4825 1175 AKZO NOBEL NV SPONSORED AD 010199305 437 9503 SH OTHER 01 9503 AKZO NOBEL NV SPONSORED AD 010199305 920 20000 SH DEFINED 08 20000 AKZO NOBEL NV SPONSORED AD 010199305 29 625 SH DEFINED 22 625 ALAMO GROUP INC COM 011311107 2461 99490 SH DEFINED 21 99490 ALAMO GROUP INC COM 011311107 80 3240 SH DEFINED 22 3240 ALAMO GROUP INC COM 011311107 32 1300 SH OTHER 22 1300 ALAMOSA HLDGS INC COM 011589108 42 3603 SH DEFINED 01 3603 ALAMOSA HLDGS INC COM 011589108 608 52114 SH OTHER 01 52114 ALAMOSA HLDGS INC COM 011589108 41 3500 SH DEFINED 05 3500 ALAMOSA HLDGS INC COM 011589108 851 72908 SH DEFINED 08 72908 ALAMOSA HLDGS INC COM 011589108 98 8400 SH DEFINED 17 8400 ALAMOSA HLDGS INC COM 011589108 848 72636 SH DEFINED 21 72636 ALASKA AIR GROUP INC COM 011659109 325 11035 SH DEFINED 01 11035 ALASKA AIR GROUP INC COM 011659109 14 489 SH OTHER 01 489 ALASKA AIR GROUP INC COM 011659109 1781 60496 SH DEFINED 05 60496 ALASKA AIR GROUP INC COM 011659109 58 1982 SH DEFINED 08 1982 ALASKA AIR GROUP INC COM 011659109 5482 186200 SH DEFINED 21 186200 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1515 150740 SH DEFINED 08 150740 ALBANY INTL CORP CL A 012348108 843 27300 SH DEFINED 01 7900 19400 ALBANY INTL CORP CL A 012348108 2 75 SH OTHER 01 75 ALBANY INTL CORP CL A 012348108 3069 99400 SH DEFINED 05 99400 ALBANY INTL CORP CL A 012348108 56 1800 SH DEFINED 08 1800 ALBANY INTL CORP CL A 012348108 25136 813984 SH DEFINED 21 813984 ALBANY INTL CORP CL A 012348108 4334 140357 SH DEFINED 22 125657 14700 ALBANY INTL CORP CL A 012348108 31 1000 SH OTHER 22 1000 ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DEFINED 08 100 ALBANY MOLECULAR RESH INC COM 012423109 881 85673 SH DEFINED 22 85673 ALBEMARLE CORP COM 012653101 652 17941 SH DEFINED 01 17941 ALBEMARLE CORP COM 012653101 3045 83734 SH OTHER 01 80534 3200 ALBEMARLE CORP COM 012653101 3876 106613 SH DEFINED 05 106613 ALBEMARLE CORP COM 012653101 776 21348 SH DEFINED 08 21348 ALBEMARLE CORP COM 012653101 13657 375605 SH DEFINED 21 372990 2615 ALBEMARLE CORP COM 012653101 3186 87630 SH DEFINED 22 79730 7900 ALBEMARLE CORP COM 012653101 76 2080 SH OTHER 22 2080 ALBERTO CULVER CO COM 013068101 1434 29962 SH DEFINED 01 28862 1000 100 ALBERTO CULVER CO COM 013068101 77 1600 SH OTHER 01 1600 ALBERTO CULVER CO COM 013068101 1777 37128 SH DEFINED 05 37128 ALBERTO CULVER CO COM 013068101 1622 33889 SH DEFINED 08 33889 ALBERTO CULVER CO COM 013068101 1265 26422 SH DEFINED 20 26422 ALBERTO CULVER CO COM 013068101 23822 497736 SH DEFINED 21 416321 81415 ALBERTO CULVER CO COM 013068101 3510 73340 SH DEFINED 22 70510 2830 ALBERTO CULVER CO COM 013068101 189 3950 SH OTHER 22 3950 ALBERTSONS INC COM 013104104 4661 225702 SH DEFINED 01 216461 2766 6475 ALBERTSONS INC COM 013104104 962 46578 SH OTHER 01 46578 ALBERTSONS INC COM 013104104 14823 717799 SH DEFINED 05 261149 456650 ALBERTSONS INC COM 013104104 1853 89729 SH DEFINED 08 89729 ALBERTSONS INC COM 013104104 2245 108713 SH DEFINED 21 108713 ALBERTSONS INC COM 013104104 849 41094 SH DEFINED 22 37790 3304 ALBERTSONS INC COM 013104104 485 23490 SH OTHER 22 23490 ALCAN INC COM 013716105 2243 59141 SH DEFINED 01 57991 1150 ALCAN INC COM 013716105 168 4438 SH OTHER 01 3313 1125 ALCAN INC COM 013716105 231 6086 SH DEFINED 17 6086 ALCAN INC COM 013716105 36 942 SH DEFINED 22 942 ALCAN INC COM 013716105 919 24236 SH OTHER 22 24236 ALCATEL SPONSORED AD 013904305 4 324 SH DEFINED 01 324 ALCATEL SPONSORED AD 013904305 29 2416 SH OTHER 01 2416 ALCATEL SPONSORED AD 013904305 269 22300 SH DEFINED 08 22300 ALCATEL SPONSORED AD 013904305 10 806 SH DEFINED 22 806 ALCATEL SPONSORED AD 013904305 497 41170 SH OTHER 22 35954 5216 ALCOA INC COM 013817101 79205 2606298 SH DEFINED 01 2555560 50738 ALCOA INC COM 013817101 23190 763094 SH OTHER 01 366520 396574 ALCOA INC COM 013817101 34411 1132327 SH DEFINED 05 1132327 ALCOA INC COM 013817101 2329 76624 SH DEFINED 08 76624 ALCOA INC COM 013817101 5166 170000 SH CALL DEFINED 08 170000 ALCOA INC COM 013817101 2431 80000 SH PUT DEFINED 08 80000 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 268 8804 SH DEFINED 17 8804 ALCOA INC COM 013817101 9150 301101 SH DEFINED 21 299001 2100 ALCOA INC COM 013817101 23305 766869 SH DEFINED 22 716660 50209 ALCOA INC COM 013817101 8100 266542 SH OTHER 22 266542 ALCON INC COM SHS H01301102 490 5486 SH DEFINED 01 4516 970 ALCON INC COM SHS H01301102 209 2336 SH OTHER 01 2236 100 ALCON INC COM SHS H01301102 14849 166300 SH CALL DEFINED 08 166300 ALCON INC COM SHS H01301102 47188 528484 SH DEFINED 21 520364 8120 ALCON INC COM SHS H01301102 8035 89988 SH DEFINED 22 86643 3345 ALCON INC COM SHS H01301102 1288 14425 SH OTHER 22 14425 ALDERWOODS GROUP INC COM 014383103 156 12500 SH DEFINED 01 12500 ALDERWOODS GROUP INC COM 014383103 2 200 SH DEFINED 08 200 ALERIS INTL INC COM 014477103 451 18092 SH DEFINED 01 4792 13300 ALERIS INTL INC COM 014477103 10 400 SH OTHER 01 400 ALERIS INTL INC COM 014477103 1961 78587 SH DEFINED 05 78587 ALERIS INTL INC COM 014477103 2 100 SH DEFINED 08 100 ALERIS INTL INC COM 014477103 1080 43300 SH DEFINED 17 43300 ALERIS INTL INC COM 014477103 459 18392 SH DEFINED 21 18392 ALERIS INTL INC COM 014477103 217 8700 SH DEFINED 22 8700 ALEXANDER & BALDWIN INC COM 014482103 269 6525 SH DEFINED 01 6525 ALEXANDER & BALDWIN INC COM 014482103 8 200 SH OTHER 01 200 ALEXANDER & BALDWIN INC COM 014482103 4159 100935 SH DEFINED 05 100935 ALEXANDER & BALDWIN INC COM 014482103 520 12631 SH DEFINED 08 12631 ALEXANDER & BALDWIN INC COM 014482103 1781 43228 SH DEFINED 17 43228 ALEXANDER & BALDWIN INC COM 014482103 4 100 SH OTHER 22 100 ALEXANDERS INC COM 014752109 1415 5861 SH DEFINED 17 5861 ALEXANDERS INC COM 014752109 145 600 SH OTHER 22 600 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 155 SH DEFINED 01 155 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52 800 SH OTHER 01 800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 1400 SH DEFINED 08 1400 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44926 697830 SH DEFINED 21 697830 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 244 3790 SH DEFINED 22 2900 890 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71 1100 SH OTHER 22 1100 ALEXION PHARMACEUTICALS INC COM 015351109 18 834 SH DEFINED 08 834 ALEXION PHARMACEUTICALS INC COM 015351109 487 22500 SH CALL DEFINED 08 22500 ALEXION PHARMACEUTICALS INC COM 015351109 100 4635 SH DEFINED 17 4635 ALEXION PHARMACEUTICALS INC COM 015351109 51 2340 SH DEFINED 20 2340 ALEXION PHARMACEUTICALS INC COM 015351109 2550 117695 SH DEFINED 21 117695 ALEXION PHARMACEUTICALS INC COM 015351109 155 7145 SH DEFINED 22 7145 ALEXION PHARMACEUTICALS INC COM 015351109 12 570 SH OTHER 22 570 ALIGN TECHNOLOGY INC COM 016255101 31 5000 SH DEFINED 01 5000 ALIGN TECHNOLOGY INC COM 016255101 1884 301900 SH DEFINED 08 301900 ALIGN TECHNOLOGY INC COM 016255101 297 47600 SH CALL DEFINED 08 47600 ALIGN TECHNOLOGY INC COM 016255101 19 3000 SH OTHER 22 3000 ALKERMES INC COM 01642T108 2 215 SH DEFINED 01 215 ALKERMES INC COM 01642T108 15 1430 SH OTHER 01 1430 ALKERMES INC COM 01642T108 38 3671 SH DEFINED 08 3671 ALKERMES INC NOTE 2.500% 01642TAE8 1016 1000000 PRN DEFINED 08 1000000 ALKERMES INC COM 01642T108 1161 111830 SH DEFINED 21 111830 ALKERMES INC COM 01642T108 26 2500 SH DEFINED 22 2500 ALKERMES INC COM 01642T108 42 4000 SH OTHER 22 4000 ALLEGHANY CORP DEL COM 017175100 202 728 SH OTHER 01 728 ALLEGHANY CORP DEL COM 017175100 139 500 SH DEFINED 08 500 ALLEGHANY CORP DEL COM 017175100 997 3599 SH DEFINED 22 3599 ALLEGHANY CORP DEL COM 017175100 980 3538 SH OTHER 22 3538 ALLEGHENY ENERGY INC COM 017361106 485 23479 SH DEFINED 01 23479 ALLEGHENY ENERGY INC COM 017361106 173 8366 SH OTHER 01 2740 5626 ALLEGHENY ENERGY INC COM 017361106 1152 55736 SH DEFINED 05 55736 ALLEGHENY ENERGY INC COM 017361106 638 30896 SH DEFINED 08 30896 ALLEGHENY ENERGY INC COM 017361106 1685 81567 SH DEFINED 21 81567 ALLEGHENY ENERGY INC COM 017361106 102 4935 SH DEFINED 22 4065 870 ALLEGHENY ENERGY INC COM 017361106 125 6048 SH OTHER 22 6048 ALLEGHENY TECHNOLOGIES INC COM 01741R102 548 22738 SH DEFINED 01 19958 2780 ALLEGHENY TECHNOLOGIES INC COM 01741R102 121 5009 SH OTHER 01 1855 3154 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3134 129992 SH DEFINED 05 129992 ALLEGHENY TECHNOLOGIES INC COM 01741R102 906 37561 SH DEFINED 08 37561 ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 3080 SH DEFINED 20 3080 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9726 403413 SH DEFINED 21 403413 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1001 41525 SH DEFINED 22 32010 9515 ALLEGHENY TECHNOLOGIES INC COM 01741R102 80 3302 SH OTHER 22 3302 ALLERGAN INC COM 018490102 1810 26051 SH DEFINED 01 24984 1067 ALLERGAN INC COM 018490102 824 11857 SH OTHER 01 6027 5830 ALLERGAN INC COM 018490102 4064 58506 SH DEFINED 05 58506 ALLERGAN INC COM 018490102 1879 27047 SH DEFINED 08 27047 ALLERGAN INC COM 018490102 2911 41907 SH DEFINED 21 41907 ALLERGAN INC COM 018490102 10132 145851 SH DEFINED 22 137420 8431 ALLERGAN INC COM 018490102 2280 32826 SH OTHER 22 32826 ALLETE INC COM NEW 018522300 290 6924 SH DEFINED 01 6791 133 ALLETE INC COM NEW 018522300 125 2986 SH OTHER 01 1931 1055 ALLETE INC COM NEW 018522300 3199 76433 SH DEFINED 05 76433 ALLETE INC COM NEW 018522300 4871 116382 SH DEFINED 21 116382 ALLETE INC COM NEW 018522300 135 3233 SH DEFINED 22 3233 ALLETE INC COM NEW 018522300 149 3560 SH OTHER 22 3560 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 3436 72865 SH DEFINED 01 38565 34300 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 369 7835 SH OTHER 01 5235 2600 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 222 4700 SH DEFINED 17 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GAMING CORP COM NEW 01859P609 535 55771 SH DEFINED 17 55771 ALLIANCE GAMING CORP COM NEW 01859P609 580 60500 SH DEFINED 21 60500 ALLIANCE GAMING CORP COM NEW 01859P609 19 2000 SH DEFINED 22 2000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 257 4000 SH DEFINED 01 4000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 154 2400 SH OTHER 01 2400 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 100 SH DEFINED 08 100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 39 600 SH OTHER 22 600 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 9 3425 SH DEFINED 01 3425 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 197 79150 SH DEFINED 05 79150 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 20 8053 SH DEFINED 08 8053 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 51 20500 SH DEFINED 21 20500 ALLIANCE WORLD DLR GV FD II COM 01879R106 144 12214 SH OTHER 01 2214 10000 ALLIANCE WORLD DLR GV FD II COM 01879R106 54 4579 SH DEFINED 22 4579 ALLIANCE WORLD DLR GV FD II COM 01879R106 148 12525 SH OTHER 22 11723 802 ALLIANT ENERGY 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578465 SH DEFINED 08 578465 AMERICAN INTL GROUP INC COM 026874107 32415 585000 SH CALL DEFINED 08 585000 AMERICAN INTL GROUP INC COM 026874107 8034 145000 SH PUT DEFINED 08 145000 AMERICAN INTL GROUP INC COM 026874107 83 1497 SH DEFINED 13 1497 AMERICAN INTL GROUP INC COM 026874107 10 187 SH OTHER 13 67 120 AMERICAN INTL GROUP INC COM 026874107 36125 651958 SH DEFINED 17 651958 AMERICAN INTL GROUP INC COM 026874107 3867 69792 SH DEFINED 20 69792 AMERICAN INTL GROUP INC COM 026874107 156011 2815567 SH DEFINED 21 2594767 220800 AMERICAN INTL GROUP INC COM 026874107 209658 3783751 SH DEFINED 22 3530182 253569 AMERICAN INTL GROUP INC COM 026874107 101649 1834482 SH OTHER 22 1834482 AMERICAN INTL GROUP INC COM 026874107 53 948 SH DEFINED 948 AMERICAN ITALIAN PASTA CO CL A 027070101 116 4250 SH DEFINED 01 4250 AMERICAN ITALIAN PASTA CO CL A 027070101 1374 50150 SH DEFINED 05 50150 AMERICAN ITALIAN PASTA CO CL A 027070101 3 100 SH DEFINED 08 100 AMERICAN ITALIAN PASTA CO CL A 027070101 343 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9200 SH OTHER 01 8500 700 AMERICAN PWR CONVERSION CORP COM 029066107 1904 72794 SH DEFINED 05 72794 AMERICAN PWR CONVERSION CORP COM 029066107 5311 203085 SH DEFINED 08 203085 AMERICAN PWR CONVERSION CORP COM 029066107 567 21693 SH DEFINED 21 21693 AMERICAN PWR CONVERSION CORP COM 029066107 721 27558 SH DEFINED 22 27058 500 AMERICAN PWR CONVERSION CORP COM 029066107 517 19772 SH OTHER 22 19772 AMERICAN REPROGRAPHICS CO COM 029263100 66 4600 SH DEFINED 01 3800 800 AMERICAN REPROGRAPHICS CO COM 029263100 683 47600 SH DEFINED 05 47600 AMERICAN REPROGRAPHICS CO COM 029263100 3 200 SH DEFINED 08 200 AMERICAN REPROGRAPHICS CO COM 029263100 210 14600 SH DEFINED 17 14600 AMERICAN RETIREMENT CORP COM 028913101 577 39700 SH DEFINED 17 39700 AMERICAN RETIREMENT CORP COM 028913101 2957 203400 SH DEFINED 21 201400 2000 AMERICAN RETIREMENT CORP COM 028913101 587 40400 SH DEFINED 22 40400 AMERICAN RETIREMENT CORP COM 028913101 79 5400 SH OTHER 22 5400 AMERICAN SHARED HOSPITAL SVC COM 029595105 545 100000 SH DEFINED 01 100000 AMERICAN SHARED HOSPITAL SVC COM 029595105 5 1000 SH DEFINED 22 1000 AMERICAN STD COS INC DEL COM 029712106 1655 35615 SH DEFINED 01 32115 3500 AMERICAN STD COS INC DEL COM 029712106 148 3185 SH OTHER 01 600 2585 AMERICAN STD COS INC DEL COM 029712106 26676 573921 SH DEFINED 05 573921 AMERICAN STD COS INC DEL COM 029712106 1452 31242 SH DEFINED 08 31242 AMERICAN STD COS INC DEL COM 029712106 54402 1170440 SH DEFINED 21 1154000 16440 AMERICAN STD COS INC DEL COM 029712106 8256 177631 SH DEFINED 22 176231 1400 AMERICAN STD COS INC DEL COM 029712106 159 3427 SH OTHER 22 3427 AMERICAN STD COS INC DEL COM 029712106 288 6197 SH DEFINED 6197 AMERICAN STS WTR CO COM 029899101 116 4600 SH DEFINED 01 3250 1350 AMERICAN STS WTR CO COM 029899101 35 1400 SH OTHER 01 1400 AMERICAN STS WTR CO COM 029899101 1106 43700 SH DEFINED 05 43700 AMERICAN STS WTR CO COM 029899101 35 1374 SH DEFINED 08 1374 AMERICAN STS WTR CO COM 029899101 9811 387800 SH DEFINED 21 386700 1100 AMERICAN STS WTR CO COM 029899101 1085 42886 SH DEFINED 22 39633 3253 AMERICAN TOWER CORP CL A 029912201 914 50115 SH DEFINED 01 50115 AMERICAN TOWER CORP CL A 029912201 35 1900 SH DEFINED 05 1900 AMERICAN TOWER CORP CL A 029912201 1568 86001 SH DEFINED 08 86001 AMERICAN TOWER CORP CL A 029912201 7232 396700 SH CALL DEFINED 08 396700 AMERICAN TOWER CORP CL A 029912201 149 8200 SH PUT DEFINED 08 8200 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 1085 1000000 PRN DEFINED 08 1000000 AMERICAN TOWER CORP CL A 029912201 1986 108926 SH DEFINED 17 108926 AMERICAN TOWER CORP CL A 029912201 6624 363380 SH DEFINED 21 363380 AMERICAN TOWER CORP CL A 029912201 748 41020 SH DEFINED 22 19520 21500 AMERICAN TOWER CORP CL A 029912201 588 32255 SH OTHER 22 32255 AMERICAS CAR MART INC COM 03062T105 45 1275 SH DEFINED 01 1275 AMERICAS CAR MART INC COM 03062T105 372 10600 SH OTHER 01 1275 9325 AMERICREDIT CORP COM 03060R101 1108 47280 SH DEFINED 01 23955 23325 AMERICREDIT CORP COM 03060R101 339 14465 SH OTHER 01 13990 475 AMERICREDIT CORP COM 03060R101 8302 354195 SH DEFINED 05 354195 AMERICREDIT CORP COM 03060R101 809 34500 SH DEFINED 08 34500 AMERICREDIT CORP COM 03060R101 2 90 SH DEFINED 21 90 AMERICREDIT CORP COM 03060R101 228 9747 SH DEFINED 22 9747 AMERICREDIT CORP COM 03060R101 12 500 SH OTHER 22 500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 165 5675 SH DEFINED 01 1675 4000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 432 14800 SH OTHER 01 13200 1600 AMERIGAS PARTNERS L P UNIT L P INT 030975106 95 3250 SH DEFINED 22 2500 750 AMERIGAS PARTNERS L P UNIT L P INT 030975106 296 10150 SH OTHER 22 10150 AMERIGROUP CORP COM 03073T102 1005 27500 SH DEFINED 01 8600 13150 5750 AMERIGROUP CORP COM 03073T102 126 3450 SH OTHER 01 3450 AMERIGROUP CORP COM 03073T102 23344 638526 SH DEFINED 05 638526 AMERIGROUP CORP COM 03073T102 417 11400 SH DEFINED 08 11400 AMERIGROUP CORP COM 03073T102 695 19000 SH PUT DEFINED 08 19000 AMERIGROUP CORP COM 03073T102 1261 34500 SH DEFINED 21 34500 AMERIGROUP CORP COM 03073T102 3 90 SH DEFINED 22 90 AMERIGROUP CORP COM 03073T102 175 4800 SH OTHER 22 90 4710 AMERISOURCEBERGEN CORP COM 03073E105 3979 69449 SH DEFINED 01 47354 20795 1300 AMERISOURCEBERGEN CORP COM 03073E105 119 2085 SH OTHER 01 2085 AMERISOURCEBERGEN CORP COM 03073E105 16640 290460 SH DEFINED 05 105610 184850 AMERISOURCEBERGEN CORP COM 03073E105 1526 26630 SH DEFINED 08 26630 AMERISOURCEBERGEN CORP COM 03073E105 533 9308 SH DEFINED 17 9308 AMERISOURCEBERGEN CORP COM 03073E105 5039 87951 SH DEFINED 21 87951 AMERISOURCEBERGEN CORP COM 03073E105 1167 20365 SH DEFINED 22 18755 1610 AMERISOURCEBERGEN CORP COM 03073E105 14 250 SH OTHER 22 250 AMERISTAR CASINOS INC COM 03070Q101 16 300 SH DEFINED 01 300 AMERISTAR CASINOS INC COM 03070Q101 38 700 SH OTHER 01 700 AMERISTAR CASINOS INC COM 03070Q101 651 11900 SH DEFINED 08 11900 AMERITRADE HLDG CORP NEW COM 03074K100 11 1100 SH DEFINED 05 1100 AMERITRADE HLDG CORP NEW COM 03074K100 595 58300 SH DEFINED 08 58300 AMERITRADE HLDG CORP NEW COM 03074K100 287 28096 SH DEFINED 17 28096 AMERITRADE HLDG CORP NEW COM 03074K100 46 4490 SH DEFINED 20 4490 AMERITRADE HLDG CORP NEW COM 03074K100 3666 359075 SH DEFINED 21 359075 AMERITRADE HLDG CORP NEW COM 03074K100 452 44245 SH DEFINED 22 30410 13835 AMERITRADE HLDG CORP NEW COM 03074K100 11 1080 SH OTHER 22 1080 AMERON INTL INC COM 030710107 266 7400 SH DEFINED 01 6800 600 AMERON INTL INC COM 030710107 22 600 SH OTHER 01 600 AMERON INTL INC COM 030710107 101 2800 SH OTHER 22 2800 AMERUS GROUP CO COM 03072M108 293 6201 SH DEFINED 01 6201 AMERUS GROUP CO COM 03072M108 40 845 SH OTHER 01 845 AMERUS GROUP CO COM 03072M108 4328 91592 SH DEFINED 05 91592 AMERUS GROUP CO COM 03072M108 198 4181 SH DEFINED 08 4181 AMERUS GROUP CO COM 03072M108 14445 305708 SH DEFINED 21 305708 AMERUS GROUP CO COM 03072M108 2795 59161 SH DEFINED 22 53661 5500 AMERUS GROUP CO COM 03072M108 80 1700 SH OTHER 22 1700 AMETEK INC NEW COM 031100100 392 9750 SH DEFINED 01 9750 AMETEK INC NEW COM 031100100 242 6000 SH OTHER 01 6000 AMETEK INC NEW COM 031100100 6455 160368 SH DEFINED 05 160368 AMETEK INC NEW COM 031100100 431 10704 SH DEFINED 08 10704 AMETEK INC NEW COM 031100100 17231 428100 SH DEFINED 21 428100 AMETEK INC NEW COM 031100100 1318 32734 SH DEFINED 22 24334 8400 AMETEK INC NEW COM 031100100 452 11240 SH OTHER 22 11240 AMGEN INC COM 031162100 83372 1432268 SH DEFINED 01 1366296 65972 AMGEN INC COM 031162100 48837 838984 SH OTHER 01 348368 490616 AMGEN INC COM 031162100 60252 1035083 SH DEFINED 05 693383 341700 AMGEN INC COM 031162100 6837 117451 SH DEFINED 08 117451 AMGEN INC NOTE 031162AE0 18406 25300000 PRN DEFINED 08 25300000 AMGEN INC COM 031162100 15 250 SH DEFINED 13 250 AMGEN INC COM 031162100 7 122 SH OTHER 13 122 AMGEN INC COM 031162100 322 5531 SH DEFINED 17 5531 AMGEN INC COM 031162100 99 1702 SH OTHER 17 1702 AMGEN INC COM 031162100 2375 40805 SH DEFINED 20 40805 AMGEN INC COM 031162100 108690 1867208 SH DEFINED 21 1741020 126188 AMGEN INC COM 031162100 27560 473466 SH DEFINED 22 424386 49080 AMGEN INC COM 031162100 19096 328057 SH OTHER 22 328057 AMIS HLDGS INC COM 031538101 35 3075 SH DEFINED 01 3075 AMIS HLDGS INC COM 031538101 43 3800 SH OTHER 01 3800 AMIS HLDGS INC COM 031538101 36 3175 SH DEFINED 08 3175 AMKOR TECHNOLOGY INC COM 031652100 4 1000 SH DEFINED 01 1000 AMKOR TECHNOLOGY INC COM 031652100 1 200 SH DEFINED 05 200 AMKOR TECHNOLOGY INC COM 031652100 1448 375000 SH DEFINED 08 375000 AMKOR TECHNOLOGY INC NOTE 5.750% 031652AN0 948 1000000 PRN DEFINED 08 1000000 AMKOR TECHNOLOGY INC COM 031652100 484 125347 SH DEFINED 17 125347 AMKOR TECHNOLOGY INC COM 031652100 10 2700 SH DEFINED 22 2700 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 73 2650 SH DEFINED 01 2650 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 32 1180 SH OTHER 01 1180 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 190 6932 SH DEFINED 08 6932 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 41 1500 SH DEFINED 22 1500 AMN HEALTHCARE SERVICES INC COM 001744101 636 40000 SH DEFINED 21 40000 AMN HEALTHCARE SERVICES INC COM 001744101 6553 411888 SH DEFINED 411888 AMPHENOL CORP NEW CL A 032095101 517 13950 SH DEFINED 01 12250 1700 AMPHENOL CORP NEW CL A 032095101 63 1700 SH OTHER 01 1700 AMPHENOL CORP NEW CL A 032095101 7760 209502 SH DEFINED 05 209502 AMPHENOL CORP NEW CL A 032095101 442 11924 SH DEFINED 08 11924 AMPHENOL CORP NEW CL A 032095101 19846 535800 SH DEFINED 21 535800 AMPHENOL CORP NEW CL A 032095101 1037 28000 SH DEFINED 22 27510 490 AMPHENOL CORP NEW CL A 032095101 148 3990 SH OTHER 22 3990 AMR CORP COM 001765106 28 2655 SH DEFINED 01 2155 500 AMR CORP COM 001765106 37 3502 SH OTHER 01 2855 647 AMR CORP COM 001765106 5 503 SH DEFINED 05 503 AMR CORP COM 001765106 711 66472 SH DEFINED 08 66472 AMR CORP NOTE 4.250% 001765BA3 14268 17400000 PRN DEFINED 08 17400000 AMR CORP NOTE 4.500% 001765BB1 27882 38458000 PRN DEFINED 08 38458000 AMR CORP NOTE 4.250% 001765BA3 2 1960 PRN DEFINED 17 1960 AMR CORP COM 001765106 870 81350 SH DEFINED 20 81350 AMR CORP COM 001765106 6193 578780 SH DEFINED 21 347900 230880 AMR CORP COM 001765106 50 4650 SH DEFINED 22 4650 AMR CORP COM 001765106 3 300 SH OTHER 22 300 AMR CORP COM 001765106 781 73026 SH DEFINED 73026 AMSOUTH BANCORPORATION COM 032165102 104593 4030546 SH DEFINED 01 4012444 18102 AMSOUTH BANCORPORATION COM 032165102 780 30045 SH OTHER 01 20262 9783 AMSOUTH BANCORPORATION COM 032165102 3886 149750 SH DEFINED 05 149750 AMSOUTH BANCORPORATION COM 032165102 810 31220 SH DEFINED 08 31220 AMSOUTH BANCORPORATION COM 032165102 615 23694 SH DEFINED 17 23694 AMSOUTH BANCORPORATION COM 032165102 1120 43145 SH DEFINED 21 43145 AMSOUTH BANCORPORATION COM 032165102 1069 41200 SH DEFINED 22 35600 5600 AMSOUTH BANCORPORATION COM 032165102 455 17521 SH OTHER 22 17521 AMSURG CORP COM 03232P405 981 38771 SH DEFINED 01 10671 28100 AMSURG CORP COM 03232P405 12 475 SH OTHER 01 475 AMSURG CORP COM 03232P405 2526 99837 SH DEFINED 05 99837 AMSURG CORP COM 03232P405 163 6440 SH DEFINED 08 6440 AMSURG CORP COM 03232P405 503 19900 SH DEFINED 21 19900 AMYLIN PHARMACEUTICALS INC COM 032346108 122 6975 SH DEFINED 01 6975 AMYLIN PHARMACEUTICALS INC COM 032346108 9 500 SH DEFINED 05 500 AMYLIN PHARMACEUTICALS INC COM 032346108 119 6814 SH DEFINED 08 6814 AMYLIN PHARMACEUTICALS INC COM 032346108 1300 74300 SH CALL DEFINED 08 74300 AMYLIN PHARMACEUTICALS INC COM 032346108 101 5800 SH PUT DEFINED 08 5800 AMYLIN PHARMACEUTICALS INC COM 032346108 191 10940 SH DEFINED 20 10940 AMYLIN PHARMACEUTICALS INC COM 032346108 9791 559811 SH DEFINED 21 559811 AMYLIN PHARMACEUTICALS INC COM 032346108 1413 80771 SH DEFINED 22 45770 35001 AMYLIN PHARMACEUTICALS INC COM 032346108 46 2640 SH OTHER 22 2640 ANADARKO PETE CORP COM 032511107 9026 118604 SH DEFINED 01 114023 4581 ANADARKO PETE CORP COM 032511107 6217 81699 SH OTHER 01 14443 67256 ANADARKO PETE CORP COM 032511107 16534 217268 SH DEFINED 05 141518 75750 ANADARKO PETE CORP COM 032511107 4620 60714 SH DEFINED 08 60714 ANADARKO PETE CORP COM 032511107 9268 121781 SH DEFINED 21 121781 ANADARKO PETE CORP COM 032511107 10984 144332 SH DEFINED 22 127009 17323 ANADARKO PETE CORP COM 032511107 11386 149621 SH OTHER 22 149621 ANADIGICS INC COM 032515108 903 626800 SH DEFINED 21 626800 ANADIGICS INC COM 032515108 166 115550 SH DEFINED 22 105150 10400 ANADIGICS INC COM 032515108 3 2238 SH OTHER 22 2238 ANALOG DEVICES INC COM 032654105 3190 88259 SH DEFINED 01 86059 2200 ANALOG DEVICES INC COM 032654105 2256 62430 SH OTHER 01 24015 38415 ANALOG DEVICES INC COM 032654105 5246 145160 SH DEFINED 05 145160 ANALOG DEVICES INC COM 032654105 1265 35001 SH DEFINED 08 35001 ANALOG DEVICES INC COM 032654105 21424 592808 SH DEFINED 21 575828 16980 ANALOG DEVICES INC COM 032654105 32096 888114 SH DEFINED 22 847611 40503 ANALOG DEVICES INC COM 032654105 12087 334452 SH OTHER 22 334452 ANALOGIC CORP COM PAR $0.0 032657207 64 1480 SH DEFINED 01 1480 ANALOGIC CORP COM PAR $0.0 032657207 1427 33000 SH DEFINED 05 33000 ANALOGIC CORP COM PAR $0.0 032657207 9705 224400 SH DEFINED 21 223600 800 ANALOGIC CORP COM PAR $0.0 032657207 2148 49676 SH DEFINED 22 44976 4700 ANALYSTS INTL CORP COM 032681108 4357 1203500 SH DEFINED 21 1192600 10900 ANALYSTS INTL CORP COM 032681108 1225 338300 SH DEFINED 22 307000 31300 ANAREN INC COM 032744104 109 8975 SH DEFINED 01 7500 1475 ANAREN INC COM 032744104 1848 152382 SH DEFINED 05 152382 ANAREN INC COM 032744104 40 3284 SH DEFINED 08 3284 ANAREN INC COM 032744104 156 12854 SH DEFINED 17 12854 ANAREN INC COM 032744104 3455 284790 SH DEFINED 21 284790 ANAREN INC COM 032744104 189 15620 SH DEFINED 22 14620 1000 ANAREN INC COM 032744104 57 4700 SH OTHER 22 4700 ANCHOR BANCORP WIS INC COM 032839102 294 10475 SH DEFINED 01 3775 6700 ANCHOR BANCORP WIS INC COM 032839102 4 150 SH OTHER 01 150 ANCHOR BANCORP WIS INC COM 032839102 1807 64275 SH DEFINED 05 64275 ANCHOR BANCORP WIS INC COM 032839102 3 100 SH DEFINED 08 100 ANCHOR BANCORP WIS INC COM 032839102 410 14575 SH DEFINED 17 14575 ANCHOR BANCORP WIS INC COM 032839102 3708 131900 SH DEFINED 21 131100 800 ANCHOR BANCORP WIS INC COM 032839102 818 29100 SH DEFINED 22 26700 2400 ANDREW CORP COM 034425108 521 44533 SH DEFINED 01 43783 750 ANDREW CORP COM 034425108 131 11229 SH OTHER 01 10889 340 ANDREW CORP NOTE 3.250% 034425AB4 10 9000 PRN DEFINED 01 9000 ANDREW CORP COM 034425108 3396 289999 SH DEFINED 05 289999 ANDREW CORP COM 034425108 471 40229 SH DEFINED 08 40229 ANDREW CORP NOTE 3.250% 034425AB4 4253 3884000 PRN DEFINED 08 3884000 ANDREW CORP COM 034425108 17608 1503687 SH DEFINED 21 1503687 ANDREW CORP COM 034425108 840 71730 SH DEFINED 22 70310 1420 ANDREW CORP COM 034425108 138 11820 SH OTHER 22 11820 ANDRX CORP DEL ANDRX GROUP 034553107 4395 193849 SH DEFINED 01 193849 ANDRX CORP DEL ANDRX GROUP 034553107 521 23000 SH OTHER 01 23000 ANDRX CORP DEL ANDRX GROUP 034553107 20 900 SH DEFINED 05 900 ANDRX CORP DEL ANDRX GROUP 034553107 955 42127 SH DEFINED 08 42127 ANDRX CORP DEL ANDRX GROUP 034553107 5372 236950 SH DEFINED 21 160980 75970 ANDRX CORP DEL ANDRX GROUP 034553107 7 300 SH DEFINED 22 300 ANGELICA CORP COM 034663104 514 18370 SH DEFINED 01 8370 10000 ANGELICA CORP COM 034663104 29 1025 SH OTHER 01 1025 ANGELICA CORP COM 034663104 862 30775 SH DEFINED 05 30775 ANGELICA CORP COM 034663104 84 3000 SH DEFINED 08 3000 ANGELICA CORP COM 034663104 3419 122090 SH DEFINED 21 122090 ANGELICA CORP COM 034663104 105 3740 SH DEFINED 22 3740 ANGELICA CORP COM 034663104 42 1500 SH OTHER 22 1500 ANGLO AMERN PLC ADR 03485P102 225 9428 SH DEFINED 01 9428 ANGLO AMERN PLC ADR 03485P102 151 6303 SH OTHER 01 6303 ANGLO AMERN PLC ADR 03485P102 78 3246 SH DEFINED 22 3246 ANGLO AMERN PLC ADR 03485P102 35 1456 SH OTHER 22 1456 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 32 925 SH DEFINED 01 325 600 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 70 2045 SH OTHER 01 2045 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 100 2900 SH DEFINED 08 2900 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 279 8100 SH DEFINED 21 8100 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 49 1419 SH DEFINED 22 1419 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 95 2758 SH OTHER 22 2758 ANHEUSER BUSCH COS INC COM 035229103 175770 3709014 SH DEFINED 01 3594248 114766 ANHEUSER BUSCH COS INC COM 035229103 488008 10297709 SH OTHER 01 1554689 8743020 ANHEUSER BUSCH COS INC COM 035229103 15304 322930 SH DEFINED 05 322930 ANHEUSER BUSCH COS INC COM 035229103 3826 80740 SH DEFINED 08 80740 ANHEUSER BUSCH COS INC COM 035229103 70 1467 SH DEFINED 13 1467 ANHEUSER BUSCH COS INC COM 035229103 17 351 SH OTHER 13 351 ANHEUSER BUSCH COS INC COM 035229103 12321 260000 SH DEFINED 17 260000 ANHEUSER BUSCH COS INC COM 035229103 4449 93871 SH DEFINED 21 93871 ANHEUSER BUSCH COS INC COM 035229103 25479 537643 SH DEFINED 22 508201 29442 ANHEUSER BUSCH COS INC COM 035229103 16825 355028 SH OTHER 22 355028 ANIMAS CORP DEL COM 03525Y105 18 867 SH DEFINED 08 867 ANIMAS CORP DEL COM 03525Y105 5 250 SH OTHER 22 250 ANIMAS CORP DEL COM 03525Y105 4311 213333 SH DEFINED 213333 ANIXTER INTL INC COM 035290105 155 4275 SH DEFINED 01 4075 200 ANIXTER INTL INC COM 035290105 1 25 SH OTHER 01 25 ANIXTER INTL INC COM 035290105 3272 90500 SH DEFINED 05 90500 ANIXTER INTL INC COM 035290105 570 15762 SH DEFINED 08 15762 ANIXTER INTL INC COM 035290105 8320 230160 SH DEFINED 21 229260 900 ANIXTER INTL INC COM 035290105 941 26020 SH DEFINED 22 25655 365 ANIXTER INTL INC COM 035290105 143 3965 SH OTHER 22 3965 ANNALY MTG MGMT INC COM 035710409 6916 368647 SH DEFINED 01 368647 ANNALY MTG MGMT INC COM 035710409 5 275 SH OTHER 01 275 ANNALY MTG MGMT INC COM 035710409 77 4080 SH DEFINED 05 4080 ANNALY MTG MGMT INC COM 035710409 97 5150 SH DEFINED 08 5150 ANNALY MTG MGMT INC COM 035710409 62 3300 SH DEFINED 17 3300 ANNALY MTG MGMT INC COM 035710409 17415 928290 SH DEFINED 21 928290 ANNALY MTG MGMT INC COM 035710409 1863 99333 SH DEFINED 22 68023 31310 ANNALY MTG MGMT INC COM 035710409 383 20400 SH OTHER 22 20400 ANNTAYLOR STORES CORP COM 036115103 298 11650 SH DEFINED 01 1250 10400 ANNTAYLOR STORES CORP COM 036115103 271 10600 SH OTHER 01 10400 200 ANNTAYLOR STORES CORP COM 036115103 4260 166452 SH DEFINED 05 166452 ANNTAYLOR STORES CORP COM 036115103 580 22661 SH DEFINED 08 22661 ANNTAYLOR STORES CORP COM 036115103 4734 185000 SH CALL DEFINED 08 185000 ANNTAYLOR STORES CORP COM 036115103 12 450 SH DEFINED 22 450 ANSYS INC COM 03662Q105 930 27177 SH DEFINED 01 12702 13475 1000 ANSYS INC COM 03662Q105 52 1518 SH OTHER 01 1518 ANSYS INC COM 03662Q105 6179 180627 SH DEFINED 05 180627 ANSYS INC COM 03662Q105 155 4539 SH DEFINED 08 4539 ANSYS INC COM 03662Q105 732 21400 SH DEFINED 21 21400 ANTEON INTL CORP COM 03674E108 218 5603 SH DEFINED 01 4850 753 ANTEON INTL CORP COM 03674E108 4 100 SH OTHER 01 100 ANTEON INTL CORP COM 03674E108 3357 86220 SH DEFINED 05 86220 ANTEON INTL CORP COM 03674E108 347 8901 SH DEFINED 08 8901 ANTEON INTL CORP COM 03674E108 44 1140 SH DEFINED 20 1140 ANTEON INTL CORP COM 03674E108 6144 157825 SH DEFINED 21 157825 ANTEON INTL CORP COM 03674E108 126 3245 SH DEFINED 22 3245 ANTEON INTL CORP COM 03674E108 108 2770 SH OTHER 22 2770 ANTIGENICS INC DEL COM 037032109 17 2500 SH DEFINED 01 2500 ANTIGENICS INC DEL COM 037032109 82 12181 SH OTHER 01 12181 ANTIGENICS INC DEL COM 037032109 1 100 SH DEFINED 08 100 ANTIGENICS INC DEL COM 037032109 1 200 SH DEFINED 22 200 ANTIGENICS INC DEL COM 037032109 2 300 SH OTHER 22 300 ANWORTH MORTGAGE ASSET CP COM 037347101 5921 620000 SH DEFINED 01 614400 5600 ANWORTH MORTGAGE ASSET CP COM 037347101 53 5600 SH OTHER 01 1000 4600 ANWORTH MORTGAGE ASSET CP COM 037347101 2 200 SH DEFINED 08 200 ANWORTH MORTGAGE ASSET CP COM 037347101 6416 671800 SH OTHER 17 671800 ANWORTH MORTGAGE ASSET CP COM 037347101 15 1600 SH OTHER 22 1600 AON CORP COM 037389103 2845 124553 SH DEFINED 01 122753 1800 AON CORP COM 037389103 1367 59865 SH OTHER 01 43080 16785 AON CORP COM 037389103 2949 129127 SH DEFINED 05 129127 AON CORP COM 037389103 1224 53569 SH DEFINED 08 53569 AON CORP DBCV 3.500% 037389AT0 8216 7000000 PRN DEFINED 08 7000000 AON CORP COM 037389103 148 6500 SH DEFINED 17 6500 AON CORP COM 037389103 987 43231 SH DEFINED 21 43231 AON CORP COM 037389103 1226 53664 SH DEFINED 22 51179 2485 AON CORP COM 037389103 632 27655 SH OTHER 22 27655 APACHE CORP COM 037411105 65579 1071027 SH DEFINED 01 1050470 20557 APACHE CORP COM 037411105 10149 165759 SH OTHER 01 56286 109473 APACHE CORP COM 037411105 18910 308839 SH DEFINED 05 189089 119750 APACHE CORP COM 037411105 2406 39296 SH DEFINED 08 39296 APACHE CORP COM 037411105 17255 281800 SH CALL DEFINED 08 281800 APACHE CORP COM 037411105 16 260 SH DEFINED 13 140 120 APACHE CORP COM 037411105 1601 26152 SH DEFINED 20 26152 APACHE CORP COM 037411105 20664 337474 SH DEFINED 21 266226 71248 APACHE CORP COM 037411105 27712 452590 SH DEFINED 22 392768 59822 APACHE CORP COM 037411105 11201 182940 SH OTHER 22 182940 APARTMENT INVT & MGMT CO CL A 03748R101 548 14731 SH DEFINED 01 13531 1200 APARTMENT INVT & MGMT CO CL A 03748R101 76 2037 SH OTHER 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INC COM 03836W103 5280 216731 SH DEFINED 05 216731 AQUA AMERICA INC COM 03836W103 190 7787 SH DEFINED 08 7787 AQUA AMERICA INC COM 03836W103 5260 215927 SH DEFINED 21 215927 AQUA AMERICA INC COM 03836W103 2083 85509 SH DEFINED 22 79010 6499 AQUA AMERICA INC COM 03836W103 214 8782 SH OTHER 22 8782 AQUILA INC COM 03840P102 254 66436 SH DEFINED 01 66436 AQUILA INC COM 03840P102 5 1250 SH OTHER 01 150 1100 AQUILA INC COM 03840P102 2150 561328 SH DEFINED 05 561328 AQUILA INC COM 03840P102 103 26911 SH DEFINED 08 26911 AQUILA INC PIES 6.75% 03840P409 21545 620187 SH DEFINED 08 620187 AQUILA INC COM 03840P102 576 150376 SH DEFINED 17 150376 AQUILA INC COM 03840P102 15 3942 SH DEFINED 22 3942 AQUILA INC COM 03840P102 5 1226 SH OTHER 22 1226 ARAMARK CORP CL B 038521100 37 1400 SH DEFINED 01 1400 ARAMARK CORP CL B 038521100 32 1200 SH DEFINED 05 1200 ARAMARK CORP CL B 038521100 412 15671 SH DEFINED 08 15671 ARAMARK CORP CL B 038521100 414 15746 SH DEFINED 17 15746 ARAMARK CORP CL B 038521100 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558 17864 SH DEFINED 08 17864 ASSOCIATED BANC CORP COM 045487105 922 29525 SH DEFINED 21 29525 ASSOCIATED BANC CORP COM 045487105 103 3288 SH DEFINED 22 3288 ASSOCIATED BANC CORP COM 045487105 27 850 SH OTHER 22 850 ASSURANT INC COM 04621X108 161 4775 SH DEFINED 08 4775 ASSURANT INC COM 04621X108 3338 99043 SH DEFINED 17 99043 ASSURANT INC COM 04621X108 2359 70000 SH OTHER 22 70000 ASTEC INDS INC COM 046224101 209 9500 SH DEFINED 01 3500 6000 ASTEC INDS INC COM 046224101 2 75 SH OTHER 01 75 ASTEC INDS INC COM 046224101 1166 52900 SH DEFINED 05 52900 ASTEC INDS INC COM 046224101 3 137 SH DEFINED 08 137 ASTEC INDS INC COM 046224101 276 12500 SH DEFINED 21 12500 ASTORIA FINL CORP COM 046265104 373 14724 SH DEFINED 01 14724 ASTORIA FINL CORP COM 046265104 49 1927 SH OTHER 01 1927 ASTORIA FINL CORP COM 046265104 5965 235760 SH DEFINED 05 235760 ASTORIA FINL CORP COM 046265104 600 23703 SH DEFINED 08 23703 ASTORIA FINL CORP COM 046265104 333 13177 SH DEFINED 17 13177 ASTORIA FINL CORP COM 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01 9949660 10182 10329 AT&T CORP COM NEW 001957505 1783 95096 SH OTHER 01 95096 AT&T CORP COM NEW 001957505 9669 515688 SH DEFINED 05 393887 121801 AT&T CORP COM NEW 001957505 23910 1275180 SH DEFINED 08 1275180 AT&T CORP COM NEW 001957505 563 30000 SH CALL DEFINED 08 30000 AT&T CORP COM NEW 001957505 109 5835 SH DEFINED 17 5835 AT&T CORP COM NEW 001957505 22509 1200481 SH OTHER 17 1200481 AT&T CORP COM NEW 001957505 4840 258110 SH DEFINED 21 258110 AT&T CORP COM NEW 001957505 2712 144615 SH DEFINED 22 138623 5992 AT&T CORP COM NEW 001957505 3016 160830 SH OTHER 22 160830 ATHEROGENICS INC COM 047439104 305 23262 SH DEFINED 01 22312 950 ATHEROGENICS INC COM 047439104 1174 89684 SH DEFINED 05 89684 ATHEROGENICS INC COM 047439104 67 5100 SH DEFINED 08 5100 ATHEROGENICS INC COM 047439104 192 14700 SH CALL DEFINED 08 14700 ATHEROGENICS INC COM 047439104 262 20000 SH PUT DEFINED 08 20000 ATHEROS COMMUNICATIONS INC COM 04743P108 234 22806 SH DEFINED 08 22806 ATHEROS COMMUNICATIONS INC COM 04743P108 257 25000 SH PUT DEFINED 08 25000 ATHEROS COMMUNICATIONS INC COM 04743P108 3 300 SH DEFINED 22 300 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 94 2100 SH DEFINED 01 2100 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 135 3000 SH OTHER 01 3000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 45 1000 SH DEFINED 21 1000 ATMEL CORP COM 049513104 222 75125 SH DEFINED 01 75125 ATMEL CORP COM 049513104 5 1600 SH OTHER 01 1600 ATMEL CORP COM 049513104 3046 1032586 SH DEFINED 05 1032586 ATMEL CORP COM 049513104 97 32781 SH DEFINED 08 32781 ATMEL CORP COM 049513104 6 2000 SH DEFINED 22 2000 ATMI INC COM 00207R101 471 18800 SH DEFINED 01 2500 16300 ATMI INC COM 00207R101 429 17125 SH OTHER 01 3400 13725 ATMI INC COM 00207R101 2354 94000 SH DEFINED 05 94000 ATMI INC COM 00207R101 9 356 SH DEFINED 08 356 ATMI INC COM 00207R101 3037 121300 SH DEFINED 21 121300 ATMI INC COM 00207R101 5 200 SH DEFINED 22 200 ATMI INC COM 00207R101 25 1000 SH OTHER 22 1000 ATMOS ENERGY CORP COM 049560105 20787 769896 SH DEFINED 01 769896 ATMOS ENERGY CORP COM 049560105 206 7633 SH OTHER 01 300 7333 ATMOS ENERGY CORP COM 049560105 5767 213575 SH DEFINED 05 213575 ATMOS ENERGY CORP COM 049560105 478 17695 SH DEFINED 08 17695 ATMOS ENERGY CORP COM 049560105 1455 53900 SH DEFINED 21 53900 ATMOS ENERGY CORP COM 049560105 28 1039 SH DEFINED 22 1039 ATMOS ENERGY CORP COM 049560105 24 900 SH OTHER 22 900 ATWOOD OCEANICS INC COM 050095108 251 3770 SH DEFINED 01 3400 370 ATWOOD OCEANICS INC COM 050095108 4966 74636 SH DEFINED 05 74636 ATWOOD OCEANICS INC COM 050095108 193 2900 SH DEFINED 08 2900 ATWOOD OCEANICS INC COM 050095108 13448 202100 SH DEFINED 21 201400 700 ATWOOD OCEANICS INC COM 050095108 1970 29600 SH DEFINED 22 27000 2600 AU OPTRONICS CORP SPONSORED AD 002255107 7 500 SH DEFINED 01 500 AU OPTRONICS CORP SPONSORED AD 002255107 29 2000 SH OTHER 01 2000 AU OPTRONICS CORP SPONSORED AD 002255107 205 14000 SH PUT DEFINED 08 14000 AU OPTRONICS CORP SPONSORED AD 002255107 2142 146100 SH DEFINED 21 146100 AU OPTRONICS CORP SPONSORED AD 002255107 13 872 SH DEFINED 22 872 AUDIOCODES LTD ORD M15342104 128 11375 SH DEFINED 01 10205 1170 AUDIOCODES LTD ORD M15342104 8 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 2070 183860 SH DEFINED 05 183860 AUDIOCODES LTD ORD M15342104 14 1231 SH DEFINED 08 1231 AUDIOCODES LTD ORD M15342104 217 19316 SH DEFINED 17 19316 AUDIOCODES LTD ORD M15342104 9 800 SH DEFINED 22 800 AUDIOVOX CORP CL A 050757103 164 12875 SH DEFINED 01 8175 4700 AUDIOVOX CORP CL A 050757103 54 4200 SH OTHER 01 4200 AUDIOVOX CORP CL A 050757103 823 64600 SH DEFINED 05 64600 AUDIOVOX CORP CL A 050757103 66 5200 SH DEFINED 08 5200 AUDIOVOX CORP CL A 050757103 1917 150500 SH DEFINED 21 149100 1400 AUDIOVOX CORP CL A 050757103 376 29500 SH DEFINED 22 29500 AUDIOVOX CORP CL A 050757103 50 3900 SH OTHER 22 3900 AUTODESK INC COM 052769106 8126 273045 SH DEFINED 01 183445 81900 7700 AUTODESK INC COM 052769106 411 13825 SH OTHER 01 13825 AUTODESK INC COM 052769106 33335 1120134 SH DEFINED 05 340134 780000 AUTODESK INC COM 052769106 1936 65063 SH DEFINED 08 65063 AUTODESK INC COM 052769106 35 1170 SH DEFINED 20 1170 AUTODESK INC COM 052769106 17125 575429 SH DEFINED 21 572839 2590 AUTODESK INC COM 052769106 7723 259506 SH DEFINED 22 246401 13105 AUTODESK INC COM 052769106 186 6235 SH OTHER 22 6235 AUTOLIV INC COM 052800109 75 1584 SH DEFINED 01 1584 AUTOLIV INC COM 052800109 15 306 SH OTHER 01 306 AUTOLIV INC COM 052800109 30 638 SH DEFINED 05 638 AUTOLIV INC COM 052800109 91 1900 SH DEFINED 08 1900 AUTOLIV INC COM 052800109 1088 22830 SH DEFINED 20 22830 AUTOLIV INC COM 052800109 17187 360703 SH DEFINED 21 300793 59910 AUTOLIV INC COM 052800109 1174 24639 SH DEFINED 22 18734 5905 AUTOLIV INC COM 052800109 36 754 SH OTHER 22 754 AUTOMATIC DATA PROCESSING IN COM 053015103 39461 877885 SH DEFINED 01 777478 100407 AUTOMATIC DATA PROCESSING IN COM 053015103 36315 807888 SH OTHER 01 439409 368479 AUTOMATIC DATA PROCESSING IN COM 053015103 10153 225875 SH DEFINED 05 225875 AUTOMATIC DATA PROCESSING IN COM 053015103 2928 65146 SH DEFINED 08 65146 AUTOMATIC DATA PROCESSING IN COM 053015103 1861 41400 SH DEFINED 20 41400 AUTOMATIC DATA PROCESSING IN COM 053015103 47366 1053752 SH DEFINED 21 932602 121150 AUTOMATIC DATA PROCESSING IN COM 053015103 171372 3812497 SH DEFINED 22 3584372 228125 AUTOMATIC DATA PROCESSING IN COM 053015103 108308 2409514 SH OTHER 22 2409514 AUTONATION INC COM 05329W102 3519 185800 SH DEFINED 01 178779 6521 500 AUTONATION INC COM 05329W102 38 1989 SH OTHER 01 1989 AUTONATION INC COM 05329W102 2678 141392 SH DEFINED 05 107042 34350 AUTONATION INC COM 05329W102 433 22859 SH DEFINED 08 22859 AUTONATION INC COM 05329W102 521 27504 SH DEFINED 21 27504 AUTONATION INC COM 05329W102 13 700 SH DEFINED 22 700 AUTOZONE INC COM 053332102 5342 62330 SH DEFINED 01 45710 15420 1200 AUTOZONE INC COM 053332102 396 4625 SH OTHER 01 4625 AUTOZONE INC COM 053332102 16986 198206 SH DEFINED 05 73455 124751 AUTOZONE INC COM 053332102 2541 29652 SH DEFINED 08 29652 AUTOZONE INC COM 053332102 702 8188 SH DEFINED 21 8188 AUTOZONE INC COM 053332102 34 400 SH DEFINED 22 200 200 AUTOZONE INC COM 053332102 66 775 SH OTHER 22 775 AVALONBAY CMNTYS INC COM 053484101 2545 38054 SH DEFINED 01 38054 AVALONBAY CMNTYS INC COM 053484101 107 1594 SH OTHER 01 1594 AVALONBAY CMNTYS INC COM 053484101 4345 64957 SH DEFINED 05 64957 AVALONBAY CMNTYS INC COM 053484101 133 1988 SH DEFINED 08 1988 AVALONBAY CMNTYS INC COM 053484101 553 8264 SH DEFINED 17 8264 AVALONBAY CMNTYS INC COM 053484101 34824 520617 SH DEFINED 21 520617 AVALONBAY CMNTYS INC COM 053484101 4269 63825 SH DEFINED 22 57345 6480 AVALONBAY CMNTYS INC COM 053484101 506 7561 SH OTHER 22 7561 AVAYA INC COM 053499109 1464 125314 SH DEFINED 01 117889 4245 3180 AVAYA INC COM 053499109 183 15627 SH OTHER 01 15627 AVAYA INC COM 053499109 2458 210475 SH DEFINED 05 210475 AVAYA INC COM 053499109 1375 117703 SH DEFINED 08 117703 AVAYA INC COM 053499109 4160 356170 SH DEFINED 21 356170 AVAYA INC COM 053499109 7993 684358 SH DEFINED 22 644762 39596 AVAYA INC COM 053499109 292 24986 SH OTHER 22 24986 AVERY DENNISON CORP COM 053611109 5503 88860 SH DEFINED 01 66345 22515 AVERY DENNISON CORP COM 053611109 6750 109000 SH OTHER 01 89081 19919 AVERY DENNISON CORP COM 053611109 6461 104326 SH DEFINED 05 104326 AVERY DENNISON CORP COM 053611109 729 11773 SH DEFINED 08 11773 AVERY DENNISON CORP COM 053611109 22 350 SH DEFINED 13 350 AVERY DENNISON CORP COM 053611109 1208 19500 SH DEFINED 20 19500 AVERY DENNISON CORP COM 053611109 46347 748376 SH DEFINED 21 691566 56810 AVERY DENNISON CORP COM 053611109 7659 123677 SH DEFINED 22 115617 8060 AVERY DENNISON CORP COM 053611109 4598 74249 SH OTHER 22 74249 AVICI SYS INC COM NEW 05367L802 44 10125 SH DEFINED 22 10125 AVID TECHNOLOGY INC COM 05367P100 756 13975 SH DEFINED 01 5625 8350 AVID TECHNOLOGY INC COM 05367P100 24 450 SH OTHER 01 450 AVID TECHNOLOGY INC COM 05367P100 5201 96100 SH DEFINED 05 96100 AVID TECHNOLOGY INC COM 05367P100 186 3440 SH DEFINED 08 3440 AVID TECHNOLOGY INC COM 05367P100 1250 23100 SH DEFINED 21 23100 AVIGEN INC COM 053690103 31 11286 SH DEFINED 22 11286 AVISTA CORP COM 05379B107 334 19061 SH DEFINED 01 11961 7100 AVISTA CORP COM 05379B107 25 1400 SH OTHER 01 1400 AVISTA CORP COM 05379B107 2311 132050 SH DEFINED 05 132050 AVISTA CORP COM 05379B107 5 300 SH DEFINED 08 300 AVISTA CORP COM 05379B107 576 32900 SH DEFINED 21 32900 AVISTA CORP COM 05379B107 35 2000 SH OTHER 22 2000 AVNET INC COM 053807103 332 18008 SH DEFINED 01 13835 4173 AVNET INC COM 053807103 107 5823 SH OTHER 01 5123 700 AVNET INC COM 053807103 5175 280967 SH DEFINED 05 280967 AVNET INC COM 053807103 194 10512 SH DEFINED 08 10512 AVNET INC DBCV 2.000% 053807AL7 13611 14755000 PRN DEFINED 08 14755000 AVNET INC DBCV 2.000% 053807AL7 1 800 PRN DEFINED 17 800 AVNET INC COM 053807103 6674 362300 SH DEFINED 21 362300 AVNET INC COM 053807103 2917 158374 SH DEFINED 22 151188 7186 AVNET INC COM 053807103 145 7850 SH OTHER 22 7850 AVOCENT CORP COM 053893103 284 11059 SH DEFINED 01 10234 825 AVOCENT CORP COM 053893103 5 200 SH OTHER 01 200 AVOCENT CORP COM 053893103 5351 208554 SH DEFINED 05 208554 AVOCENT CORP COM 053893103 292 11369 SH DEFINED 08 11369 AVOCENT CORP COM 053893103 34 1310 SH DEFINED 20 1310 AVOCENT CORP COM 053893103 4556 177550 SH DEFINED 21 177550 AVOCENT CORP COM 053893103 362 14100 SH DEFINED 22 10065 4035 AVOCENT CORP COM 053893103 8 320 SH OTHER 22 320 AVON PRODS INC COM 054303102 55067 1282414 SH DEFINED 01 1266099 16315 AVON PRODS INC COM 054303102 8844 205952 SH OTHER 01 45323 160629 AVON PRODS INC COM 054303102 13844 322406 SH DEFINED 05 249155 73251 AVON PRODS INC COM 054303102 1780 41458 SH DEFINED 08 41458 AVON PRODS INC COM 054303102 12 270 SH DEFINED 13 270 AVON PRODS INC COM 054303102 2732 63620 SH DEFINED 20 63620 AVON PRODS INC COM 054303102 71315 1660806 SH DEFINED 21 1459616 201190 AVON PRODS INC COM 054303102 83806 1951703 SH DEFINED 22 1877649 74054 AVON PRODS INC COM 054303102 13934 324497 SH OTHER 22 324497 AVX CORP NEW COM 002444107 245 19991 SH DEFINED 08 19991 AVX CORP NEW COM 002444107 8756 714749 SH DEFINED 21 714749 AVX CORP NEW COM 002444107 447 36450 SH DEFINED 22 36350 100 AVX CORP NEW COM 002444107 54 4400 SH OTHER 22 4400 AXA SPONSORED AD 054536107 49 1849 SH DEFINED 01 1513 336 AXA SPONSORED AD 054536107 114 4273 SH OTHER 01 2454 1819 AXA SPONSORED AD 054536107 243 9100 SH DEFINED 21 9100 AXA SPONSORED AD 054536107 112 4210 SH DEFINED 22 4182 28 AXA SPONSORED AD 054536107 3 118 SH OTHER 22 118 AXCAN PHARMA INC COM 054923107 59 3498 SH DEFINED 01 3163 335 AXCAN PHARMA INC COM 054923107 420 24971 SH DEFINED 05 24971 AXCELIS TECHNOLOGIES INC COM 054540109 347 47474 SH DEFINED 01 25830 21644 AXCELIS TECHNOLOGIES INC COM 054540109 192 26348 SH OTHER 01 26348 AXCELIS TECHNOLOGIES INC COM 054540109 2101 287767 SH DEFINED 05 287767 AXCELIS TECHNOLOGIES INC COM 054540109 46 6363 SH DEFINED 08 6363 AXCELIS TECHNOLOGIES INC COM 054540109 85 11600 SH DEFINED 17 11600 AXCELIS TECHNOLOGIES INC COM 054540109 496 67900 SH DEFINED 21 67900 AXCELIS TECHNOLOGIES INC COM 054540109 2 253 SH DEFINED 22 253 AXCELIS TECHNOLOGIES INC COM 054540109 19 2652 SH OTHER 22 2652 AXIS CAPITAL HOLDINGS SHS G0692U109 1904 70400 SH DEFINED 01 25400 45000 AXIS CAPITAL HOLDINGS SHS G0692U109 13 475 SH DEFINED 08 475 AXIS CAPITAL HOLDINGS SHS G0692U109 676 25004 SH DEFINED 17 25004 AXIS CAPITAL HOLDINGS SHS G0692U109 135 5000 SH OTHER 22 1500 3500 AZTAR CORP COM 054802103 439 15375 SH DEFINED 01 5975 9400 AZTAR CORP COM 054802103 2822 98825 SH DEFINED 05 98825 AZTAR CORP COM 054802103 834 29200 SH DEFINED 08 29200 AZTAR CORP COM 054802103 571 20000 SH CALL DEFINED 08 20000 AZTAR CORP COM 054802103 214 7500 SH PUT DEFINED 08 7500 AZTAR CORP COM 054802103 574 20100 SH DEFINED 17 20100 AZTAR CORP COM 054802103 674 23600 SH DEFINED 21 23600 B & G FOODS INC NEW UNIT 99/99/9 05508R205 10268 689100 SH DEFINED 21 689100 B & G FOODS INC NEW UNIT 99/99/9 05508R205 15 1000 SH DEFINED 22 1000 B A S F A G SPONSORED AD 055262505 14 197 SH DEFINED 01 197 B A S F A G SPONSORED AD 055262505 34 480 SH OTHER 01 40 440 B A S F A G SPONSORED AD 055262505 740 10490 SH DEFINED 21 10490 B A S F A G SPONSORED AD 055262505 10203 144626 SH DEFINED 22 138881 5745 B A S F A G SPONSORED AD 055262505 209 2969 SH OTHER 22 2969 BAKER HUGHES INC COM 057224107 16242 365082 SH DEFINED 01 362882 2200 BAKER HUGHES INC COM 057224107 8123 182578 SH OTHER 01 47707 134871 BAKER HUGHES INC COM 057224107 29488 662798 SH DEFINED 05 372648 290150 BAKER HUGHES INC COM 057224107 1358 30533 SH DEFINED 08 30533 BAKER HUGHES INC COM 057224107 9206 206921 SH DEFINED 21 206590 331 BAKER HUGHES INC COM 057224107 33806 759849 SH DEFINED 22 689481 70368 BAKER HUGHES INC COM 057224107 16398 368569 SH OTHER 22 368569 BALDOR ELEC CO COM 057741100 88 3425 SH DEFINED 01 2892 533 BALDOR ELEC CO COM 057741100 14 533 SH OTHER 01 533 BALDOR ELEC CO COM 057741100 2070 80200 SH DEFINED 05 80200 BALDOR ELEC CO COM 057741100 253 9810 SH DEFINED 08 9810 BALDOR ELEC CO COM 057741100 532 20599 SH DEFINED 21 20599 BALDOR ELEC CO COM 057741100 10 400 SH DEFINED 22 400 BALDWIN & LYONS INC CL B 057755209 3206 123584 SH DEFINED 21 123584 BALDWIN & LYONS INC CL B 057755209 106 4100 SH DEFINED 22 4100 BALDWIN & LYONS INC CL B 057755209 44 1700 SH OTHER 22 1700 BALL CORP COM 058498106 1695 40862 SH DEFINED 01 30362 9300 1200 BALL CORP COM 058498106 261 6290 SH OTHER 01 6290 BALL CORP COM 058498106 3325 80169 SH DEFINED 05 68419 11750 BALL CORP COM 058498106 1989 47957 SH DEFINED 08 47957 BALL CORP COM 058498106 2883 69500 SH CALL DEFINED 08 69500 BALL CORP COM 058498106 642 15480 SH DEFINED 21 15480 BALL CORP COM 058498106 566 13650 SH DEFINED 22 13350 300 BALLARD PWR SYS INC COM 05858H104 5 1000 SH DEFINED 01 700 300 BALLARD PWR SYS INC COM 05858H104 23 4463 SH OTHER 01 863 3600 BALLARD PWR SYS INC COM 05858H104 9 1800 SH DEFINED 08 1800 BALLARD PWR SYS INC COM 05858H104 95 18375 SH DEFINED 22 15175 3200 BALLARD PWR SYS INC COM 05858H104 4 820 SH OTHER 22 820 BALLY TOTAL FITNESS HLDG COR COM 05873K108 67 19150 SH DEFINED 01 4975 14175 BALLY TOTAL FITNESS HLDG COR COM 05873K108 125 SH OTHER 01 125 BALLY TOTAL FITNESS HLDG COR COM 05873K108 403 115700 SH DEFINED 05 115700 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1 280 SH DEFINED 08 280 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1197 343910 SH DEFINED 21 343910 BALLY TOTAL FITNESS HLDG COR COM 05873K108 51 14550 SH DEFINED 22 14550 BALLY TOTAL FITNESS HLDG COR COM 05873K108 17 4800 SH OTHER 22 4800 BANCFIRST CORP COM 05945F103 1607 23290 SH DEFINED 21 23290 BANCFIRST CORP COM 05945F103 56 810 SH DEFINED 22 810 BANCFIRST CORP COM 05945F103 21 300 SH OTHER 22 300 BANCO SANTANDER CENT HISPANO ADR 05964H105 92 7600 SH DEFINED 01 3277 4323 BANCO SANTANDER CENT HISPANO ADR 05964H105 439 36135 SH OTHER 01 36135 BANCO SANTANDER CENT HISPANO ADR 05964H105 12 997 SH DEFINED 22 997 BANCO SANTANDER CENT HISPANO ADR 05964H105 12 978 SH OTHER 22 978 BANCORP RHODE ISLAND INC COM 059690107 269 7200 SH DEFINED 22 7200 BANCORP RHODE ISLAND INC COM 059690107 804 21500 SH OTHER 22 16200 5300 BANCORPSOUTH INC COM 059692103 42 2037 SH DEFINED 01 2037 BANCORPSOUTH INC COM 059692103 8 400 SH DEFINED 08 400 BANCORPSOUTH INC COM 059692103 3789 183590 SH DEFINED 21 183590 BANCORPSOUTH INC COM 059692103 123 5980 SH DEFINED 22 5980 BANCORPSOUTH INC COM 059692103 50 2400 SH OTHER 22 2400 BANCROFT CONV FD INC COM 059695106 180 10181 SH DEFINED 22 10065 116 BANCTRUST FINANCIAL GP COM 05978R107 4 175 SH DEFINED 01 175 BANCTRUST FINANCIAL GP COM 05978R107 2545 125740 SH DEFINED 21 125740 BANCTRUST FINANCIAL GP COM 05978R107 82 4030 SH DEFINED 22 4030 BANCTRUST FINANCIAL GP COM 05978R107 34 1700 SH OTHER 22 1700 BANDAG INC COM 059815100 91 1935 SH DEFINED 01 1935 BANDAG INC COM 059815100 4 75 SH OTHER 01 75 BANDAG INC COM 059815100 1608 34231 SH DEFINED 05 34231 BANDAG INC COM 059815100 136 2900 SH DEFINED 08 2900 BANK AMER CHRLT NC MTN MTNF 0.250% 06050TGD8 2345 1750000 PRN DEFINED 17 1750000 BANK HAWAII CORP COM 062540109 1279 28250 SH DEFINED 01 28250 BANK HAWAII CORP COM 062540109 63 1385 SH OTHER 01 35 1350 BANK HAWAII CORP COM 062540109 13952 308267 SH DEFINED 05 308267 BANK HAWAII CORP COM 062540109 631 13936 SH DEFINED 08 13936 BANK HAWAII CORP COM 062540109 82 1806 SH DEFINED 22 1706 100 BANK HAWAII CORP COM 062540109 5 100 SH OTHER 22 100 BANK MONTREAL QUE COM 063671101 334 7193 SH DEFINED 01 7193 BANK MONTREAL QUE COM 063671101 168 3620 SH DEFINED 22 3620 BANK MUTUAL CORP NEW COM 063750103 121 10258 SH DEFINED 08 10258 BANK NEW YORK INC COM 064057102 66904 2303055 SH DEFINED 01 2264105 38950 BANK NEW YORK INC COM 064057102 10800 371779 SH OTHER 01 205462 166317 BANK NEW YORK INC COM 064057102 60803 2093050 SH DEFINED 05 2072450 20600 BANK NEW YORK INC COM 064057102 5230 180033 SH DEFINED 08 180033 BANK NEW YORK INC COM 064057102 10 340 SH DEFINED 13 340 BANK NEW YORK INC COM 064057102 2 76 SH DEFINED 17 76 BANK NEW YORK INC COM 064057102 3196 110000 SH OTHER 17 110000 BANK NEW YORK INC COM 064057102 51648 1777905 SH DEFINED 21 1776045 1860 BANK NEW YORK INC COM 064057102 91245 3140950 SH DEFINED 22 2963236 177714 BANK NEW YORK INC COM 064057102 24870 856119 SH OTHER 22 856119 BANK OF AMERICA CORPORATION COM 060505104 588741 13350130 SH DEFINED 01 11936888 1413242 BANK OF AMERICA CORPORATION COM 060505104 442697 10038489 SH OTHER 01 5652192 4386297 BANK OF AMERICA CORPORATION DEBT 060505AT1 10962 11200000 PRN DEFINED 01 11200000 BANK OF AMERICA CORPORATION COM 060505104 69377 1573170 SH DEFINED 05 1573170 BANK OF AMERICA CORPORATION COM 060505104 531 12052 SH DEFINED 08 12052 BANK OF AMERICA CORPORATION COM 060505104 30900 700691 SH DEFINED 21 649783 50908 BANK OF AMERICA CORPORATION COM 060505104 161389 3659615 SH DEFINED 22 3659615 BANK OF AMERICA CORPORATION COM 060505104 150917 3422153 SH OTHER 22 6743 3415410 BANK OF GRANITE CORP COM 062401104 2 100 SH DEFINED 08 100 BANK OF GRANITE CORP COM 062401104 3274 177043 SH DEFINED 21 177043 BANK OF GRANITE CORP COM 062401104 114 6183 SH DEFINED 22 6183 BANK OF GRANITE CORP COM 062401104 45 2450 SH OTHER 22 2450 BANK SOUTH CAROLINA CORP COM 065066102 238 15972 SH DEFINED 01 15972 BANK SOUTH CAROLINA CORP COM 065066102 1898 127402 SH OTHER 01 64702 1474 61226 BANKATLANTIC BANCORP CL A 065908501 586 33650 SH DEFINED 01 14250 19400 BANKATLANTIC BANCORP CL A 065908501 9 500 SH OTHER 01 500 BANKATLANTIC BANCORP CL A 065908501 2687 154400 SH DEFINED 05 154400 BANKATLANTIC BANCORP CL A 065908501 311 17901 SH DEFINED 08 17901 BANKATLANTIC BANCORP CL A 065908501 623 35800 SH DEFINED 21 35800 BANKUNITED FINL CORP CL A 06652B103 426 15875 SH DEFINED 01 5775 10100 BANKUNITED FINL CORP CL A 06652B103 18 675 SH OTHER 01 675 BANKUNITED FINL CORP CL A 06652B103 2173 80900 SH DEFINED 05 80900 BANKUNITED FINL CORP CL A 06652B103 99 3700 SH DEFINED 08 3700 BANKUNITED FINL CORP CL A 06652B103 513 19100 SH DEFINED 21 19100 BANKUNITED FINL CORP CL A 06652B103 2 85 SH DEFINED 22 85 BANKUNITED FINL CORP CL A 06652B103 1824 67914 SH DEFINED 67914 BANTA CORP COM 066821109 324 7575 SH DEFINED 01 7575 BANTA CORP COM 066821109 219 5108 SH OTHER 01 5108 BANTA CORP COM 066821109 2474 57806 SH DEFINED 05 57806 BANTA CORP COM 066821109 82 1921 SH DEFINED 08 1921 BANTA CORP COM 066821109 135 3161 SH DEFINED 17 3161 BANTA CORP COM 066821109 342 8000 SH OTHER 22 4500 3500 BARCLAYS PLC ADR 06738E204 404 9748 SH DEFINED 01 9748 BARCLAYS PLC ADR 06738E204 1190 28713 SH OTHER 01 28328 385 BARCLAYS PLC ADR 06738E204 18 440 SH DEFINED 22 440 BARCLAYS PLC ADR 06738E204 431 10400 SH OTHER 22 10400 BARD C R INC COM 067383109 1045 15349 SH DEFINED 01 15349 BARD C R INC COM 067383109 555 8153 SH OTHER 01 7778 375 BARD C R INC COM 067383109 2973 43673 SH DEFINED 05 43673 BARD C R INC COM 067383109 1736 25502 SH DEFINED 08 25502 BARD C R INC COM 067383109 3404 50000 SH CALL DEFINED 08 50000 BARD C R INC COM 067383109 1781 26156 SH 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067901108 306 12757 SH OTHER 01 4634 8123 BARRICK GOLD CORP COM 067901108 10 400 SH DEFINED 05 400 BARRICK GOLD CORP COM 067901108 9517 397200 SH DEFINED 08 397200 BARRICK GOLD CORP COM 067901108 7004 292310 SH DEFINED 21 291070 1240 BARRICK GOLD CORP COM 067901108 73 3060 SH DEFINED 22 1900 1160 BARRICK GOLD CORP COM 067901108 87 3619 SH OTHER 22 3619 BASSETT FURNITURE INDS INC COM 070203104 57 2908 SH DEFINED 01 2808 100 BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50 BASSETT FURNITURE INDS INC COM 070203104 570 28950 SH DEFINED 05 28950 BASSETT FURNITURE INDS INC COM 070203104 43 2200 SH DEFINED 08 2200 BASSETT FURNITURE INDS INC COM 070203104 5110 259400 SH DEFINED 21 256500 2900 BASSETT FURNITURE INDS INC COM 070203104 1872 95034 SH DEFINED 22 87034 8000 BAUSCH & LOMB INC COM 071707103 6911 94285 SH DEFINED 01 93675 610 BAUSCH & LOMB INC COM 071707103 1672 22808 SH OTHER 01 7528 15280 BAUSCH & LOMB INC COM 071707103 1646 22461 SH DEFINED 05 22461 BAUSCH & LOMB INC COM 071707103 8767 119606 SH DEFINED 08 119606 BAUSCH & LOMB INC COM 071707103 660 9000 SH PUT DEFINED 08 9000 BAUSCH & LOMB INC COM 071707103 16 225 SH DEFINED 13 225 BAUSCH & LOMB INC COM 071707103 1495 20400 SH DEFINED 20 20400 BAUSCH & LOMB INC COM 071707103 14005 191066 SH DEFINED 21 133346 57720 BAUSCH & LOMB INC COM 071707103 47720 651029 SH DEFINED 22 628110 22919 BAUSCH & LOMB INC COM 071707103 7634 104151 SH OTHER 22 104151 BAXTER INTL INC COM 071813109 15452 454724 SH DEFINED 01 418862 35862 BAXTER INTL INC COM 071813109 28090 826662 SH OTHER 01 667198 159464 BAXTER INTL INC CORP UNITS 7 071813406 142 2640 SH DEFINED 01 2615 25 BAXTER INTL INC CORP UNITS 7 071813406 22 400 SH OTHER 01 400 BAXTER INTL INC COM 071813109 28801 847598 SH DEFINED 05 847598 BAXTER INTL INC COM 071813109 15554 457734 SH DEFINED 08 457734 BAXTER INTL INC COM 071813109 1764 51900 SH DEFINED 20 51900 BAXTER INTL INC COM 071813109 27929 821928 SH DEFINED 21 674898 147030 BAXTER INTL INC COM 071813109 9068 266865 SH DEFINED 22 247237 19628 BAXTER INTL INC COM 071813109 7190 211581 SH OTHER 22 211581 BAXTER INTL INC CORP UNITS 7 071813406 1024 19010 SH DEFINED 22 15260 3750 BAXTER INTL INC CORP UNITS 7 071813406 789 14650 SH OTHER 22 14650 BAYER A G SPONSORED AD 072730302 54 1632 SH DEFINED 01 1132 500 BAYER A G SPONSORED AD 072730302 33 1000 SH OTHER 01 1000 BAYER A G SPONSORED AD 072730302 2981 90100 SH DEFINED 08 90100 BAYER A G SPONSORED AD 072730302 6 190 SH DEFINED 22 190 BB&T CORP COM 054937107 24685 631647 SH DEFINED 01 601238 30409 BB&T CORP COM 054937107 7946 203325 SH OTHER 01 122604 80721 BB&T CORP COM 054937107 17606 450510 SH DEFINED 05 300960 149550 BB&T CORP COM 054937107 2341 59900 SH DEFINED 08 59900 BB&T CORP COM 054937107 2686 68720 SH DEFINED 21 68720 BB&T CORP COM 054937107 1272 32545 SH DEFINED 22 28445 4100 BB&T CORP COM 054937107 1116 28566 SH OTHER 22 28566 BCE INC COM 05534B109 135 5386 SH OTHER 01 3600 1786 BCE INC COM 05534B109 5 200 SH DEFINED 21 200 BCE INC COM 05534B109 60 2419 SH DEFINED 22 2419 BCE INC COM 05534B109 15 600 SH OTHER 22 600 BE AEROSPACE INC COM 073302101 62 5200 SH DEFINED 08 5200 BE AEROSPACE INC COM 073302101 71 5910 SH DEFINED 20 5910 BE AEROSPACE INC COM 073302101 4407 367225 SH DEFINED 21 367225 BE AEROSPACE INC COM 073302101 221 18425 SH DEFINED 22 230 18195 BE AEROSPACE INC COM 073302101 17 1420 SH OTHER 22 1420 BEA SYS INC COM 073325102 70 8825 SH DEFINED 01 8825 BEA SYS INC COM 073325102 111 13950 SH OTHER 01 1000 12950 BEA SYS INC NOTE 4.000% 073325AD4 59 60000 PRN DEFINED 01 60000 BEA SYS INC NOTE 4.000% 073325AD4 25 25000 PRN OTHER 01 25000 BEA SYS INC COM 073325102 26 3200 SH DEFINED 05 3200 BEA SYS INC COM 073325102 5539 695041 SH DEFINED 08 695041 BEA SYS INC NOTE 4.000% 073325AD4 7693 7800000 PRN OTHER 17 7800000 BEA SYS INC COM 073325102 410 51400 SH DEFINED 21 51400 BEA SYS INC COM 073325102 80 10000 SH DEFINED 22 10000 BEA SYS INC NOTE 4.000% 073325AD4 271 275000 PRN OTHER 22 275000 BEACON ROOFING SUPPLY INC COM 073685109 114 5200 SH OTHER 01 5200 BEACON ROOFING SUPPLY INC COM 073685109 103 4695 SH DEFINED 08 4695 BEACON ROOFING SUPPLY INC COM 073685109 2224 101600 SH DEFINED 17 101600 BEAR STEARNS COS INC COM 073902108 5569 55741 SH DEFINED 01 39339 12679 3723 BEAR STEARNS COS INC COM 073902108 1083 10844 SH OTHER 01 10844 BEAR STEARNS COS INC COM 073902108 16734 167508 SH DEFINED 05 79208 88300 BEAR STEARNS COS INC COM 073902108 1824 18260 SH DEFINED 08 18260 BEAR STEARNS COS INC COM 073902108 2697 27000 SH CALL DEFINED 08 27000 BEAR STEARNS COS INC COM 073902108 2872 28746 SH DEFINED 17 28746 BEAR STEARNS COS INC COM 073902108 21515 215364 SH DEFINED 21 215364 BEAR STEARNS COS INC COM 073902108 1066 10670 SH DEFINED 22 10370 300 BEAR STEARNS COS INC COM 073902108 141 1415 SH OTHER 22 1415 BEARINGPOINT INC COM 074002106 9 999 SH OTHER 01 999 BEARINGPOINT INC COM 074002106 8 900 SH DEFINED 05 900 BEARINGPOINT INC COM 074002106 74 8469 SH DEFINED 08 8469 BEAZER HOMES USA INC COM 07556Q105 108 2160 SH DEFINED 01 1800 360 BEAZER HOMES USA INC COM 07556Q105 1865 37404 SH DEFINED 05 37404 BEAZER HOMES USA INC COM 07556Q105 95 1900 SH DEFINED 08 1900 BEAZER HOMES USA INC COM 07556Q105 5624 112800 SH CALL DEFINED 08 112800 BEAZER HOMES USA INC COM 07556Q105 5624 112800 SH PUT DEFINED 08 112800 BEAZER HOMES USA INC NOTE 4.625% 07556QAL9 691 556000 PRN DEFINED 08 556000 BEAZER HOMES USA INC COM 07556Q105 828 16600 SH DEFINED 17 16600 BECKMAN COULTER INC COM 075811109 682 10265 SH DEFINED 01 10265 BECKMAN COULTER INC COM 075811109 249 3745 SH OTHER 01 2160 1585 BECKMAN COULTER INC COM 075811109 9590 144317 SH DEFINED 05 144317 BECKMAN COULTER INC COM 075811109 2563 38572 SH DEFINED 08 38572 BECKMAN COULTER INC COM 075811109 3422 51500 SH PUT DEFINED 08 51500 BECKMAN COULTER INC COM 075811109 4614 69435 SH DEFINED 21 69435 BECKMAN COULTER INC COM 075811109 940 14139 SH DEFINED 22 14139 BECKMAN COULTER INC COM 075811109 321 4830 SH OTHER 22 4830 BECTON DICKINSON & CO COM 075887109 10172 174119 SH DEFINED 01 163770 10349 BECTON DICKINSON & CO COM 075887109 8834 151207 SH OTHER 01 62556 88651 BECTON DICKINSON & CO COM 075887109 6968 119270 SH DEFINED 05 119270 BECTON DICKINSON & CO COM 075887109 2159 36950 SH DEFINED 08 36950 BECTON DICKINSON & CO COM 075887109 12975 222099 SH DEFINED 21 222099 BECTON DICKINSON & CO COM 075887109 9219 157799 SH DEFINED 22 150086 7713 BECTON DICKINSON & CO COM 075887109 5294 90619 SH OTHER 22 90619 BED BATH & BEYOND INC COM 075896100 3633 99422 SH DEFINED 01 96222 3200 BED BATH & BEYOND INC COM 075896100 1218 33345 SH OTHER 01 16700 16645 BED BATH & BEYOND INC COM 075896100 5882 160961 SH DEFINED 05 160961 BED BATH & BEYOND INC COM 075896100 1319 36093 SH DEFINED 08 36093 BED BATH & BEYOND INC COM 075896100 20 550 SH DEFINED 13 550 BED BATH & BEYOND INC COM 075896100 1338 36627 SH DEFINED 21 36627 BED BATH & BEYOND INC COM 075896100 886 24248 SH DEFINED 22 18973 5275 BED BATH & BEYOND INC COM 075896100 1586 43400 SH OTHER 22 43400 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 9 400 SH DEFINED 01 400 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 41 1875 SH OTHER 01 375 1500 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 158 7218 SH DEFINED 08 7218 BEI TECHNOLOGIES INC COM 05538P104 237 9875 SH DEFINED 01 2775 7100 BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50 BEI TECHNOLOGIES INC COM 05538P104 1033 43100 SH DEFINED 05 43100 BEI TECHNOLOGIES INC COM 05538P104 69 2881 SH DEFINED 08 2881 BEI TECHNOLOGIES INC COM 05538P104 216 9000 SH DEFINED 21 9000 BEL FUSE INC CL B 077347300 260 8575 SH DEFINED 01 2575 6000 BEL FUSE INC CL B 077347300 1060 34975 SH DEFINED 05 34975 BEL FUSE INC CL B 077347300 230 7600 SH DEFINED 21 7600 BEL FUSE INC CL B 077347300 67 2200 SH DEFINED 22 2200 BELDEN CDT INC COM 077454106 802 36125 SH DEFINED 01 25925 10200 BELDEN CDT INC COM 077454106 11 500 SH OTHER 01 500 BELDEN CDT INC COM 077454106 2916 131287 SH DEFINED 05 131287 BELDEN CDT INC COM 077454106 305 13744 SH DEFINED 08 13744 BELDEN CDT INC COM 077454106 3725 167709 SH DEFINED 21 167709 BELDEN CDT INC COM 077454106 98 4405 SH DEFINED 22 4405 BELDEN CDT INC COM 077454106 40 1800 SH OTHER 22 1800 BELL MICROPRODUCTS INC COM 078137106 255 34050 SH DEFINED 01 11150 22900 BELL MICROPRODUCTS INC COM 078137106 4 475 SH OTHER 01 475 BELL MICROPRODUCTS INC COM 078137106 717 95800 SH DEFINED 05 95800 BELL MICROPRODUCTS INC COM 078137106 144 19300 SH DEFINED 21 19300 BELL MICROPRODUCTS INC COM 078137106 12 1600 SH OTHER 22 1600 BELLSOUTH CORP COM 079860102 55095 2095678 SH DEFINED 01 1935357 160321 BELLSOUTH CORP COM 079860102 52065 1980407 SH OTHER 01 1188280 792127 BELLSOUTH CORP COM 079860102 43823 1666917 SH DEFINED 05 1520217 146700 BELLSOUTH CORP COM 079860102 4368 166131 SH DEFINED 08 166131 BELLSOUTH CORP COM 079860102 59 2249 SH DEFINED 13 2249 BELLSOUTH CORP COM 079860102 8410 319912 SH DEFINED 17 319912 BELLSOUTH CORP COM 079860102 2379 90500 SH DEFINED 20 90500 BELLSOUTH CORP COM 079860102 67558 2569719 SH DEFINED 21 2313699 256020 BELLSOUTH CORP COM 079860102 70431 2678996 SH DEFINED 22 2497937 181059 BELLSOUTH CORP COM 079860102 38388 1460178 SH OTHER 22 1460178 BELO CORP COM SER A 080555105 687 28460 SH DEFINED 01 28460 BELO CORP COM SER A 080555105 448 18540 SH OTHER 01 4740 13800 BELO CORP COM SER A 080555105 5906 244665 SH DEFINED 05 244665 BELO CORP COM SER A 080555105 399 16544 SH DEFINED 08 16544 BELO CORP COM SER A 080555105 14728 610120 SH DEFINED 22 485376 124744 BELO CORP COM SER A 080555105 38812 1607768 SH OTHER 22 1607768 BEMA GOLD CORP COM 08135F107 27 10000 SH OTHER 01 10000 BEMA GOLD CORP COM 08135F107 31 11668 SH DEFINED 22 11668 BEMIS INC COM 081437105 1367 43913 SH DEFINED 01 34363 9550 BEMIS INC COM 081437105 2159 69392 SH OTHER 01 55542 13850 BEMIS INC COM 081437105 51419 1652296 SH DEFINED 05 1652296 BEMIS INC COM 081437105 997 32053 SH DEFINED 08 32053 BEMIS INC COM 081437105 14704 472496 SH DEFINED 21 472496 BEMIS INC COM 081437105 2033 65322 SH DEFINED 22 65322 BEMIS INC COM 081437105 41539 1334804 SH OTHER 22 1284318 50486 BENCHMARK ELECTRS INC COM 08160H101 458 14378 SH DEFINED 01 8078 6300 BENCHMARK ELECTRS INC COM 08160H101 8 250 SH OTHER 01 250 BENCHMARK ELECTRS INC COM 08160H101 3635 114212 SH DEFINED 05 114212 BENCHMARK ELECTRS INC COM 08160H101 54 1700 SH DEFINED 08 1700 BENCHMARK ELECTRS INC COM 08160H101 43872 1378313 SH DEFINED 21 1357813 20500 BENCHMARK ELECTRS INC COM 08160H101 8690 273008 SH DEFINED 22 237623 35385 BENCHMARK ELECTRS INC COM 08160H101 307 9650 SH OTHER 22 9650 BENNETT ENVIRONMENTAL INC COM 081906109 1445 500000 SH DEFINED 21 500000 BERKLEY W R CORP COM 084423102 1835 36990 SH DEFINED 01 36990 BERKLEY W R CORP COM 084423102 4 75 SH OTHER 01 75 BERKLEY W R CORP COM 084423102 9093 183324 SH DEFINED 05 183324 BERKLEY W R CORP COM 084423102 287 5787 SH DEFINED 08 5787 BERKLEY W R CORP COM 084423102 105 2125 SH DEFINED 22 2125 BERKLEY W R CORP COM 084423102 15 300 SH OTHER 22 300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16008 184 SH DEFINED 01 167 17 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21141 243 SH OTHER 01 70 173 BERKSHIRE HATHAWAY INC DEL CL B 084670207 30376 10636 SH DEFINED 01 10439 197 BERKSHIRE HATHAWAY INC DEL CL B 084670207 21334 7470 SH OTHER 01 2932 4538 BERKSHIRE HATHAWAY INC DEL CL B 084670207 14 5 SH DEFINED 05 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5241 1835 SH DEFINED 20 1835 BERKSHIRE HATHAWAY INC DEL CL B 084670207 53053 18576 SH DEFINED 21 13016 5560 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6264 72 SH DEFINED 22 70 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13833 159 SH OTHER 22 159 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29800 10434 SH DEFINED 22 9833 601 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29608 10367 SH OTHER 22 10367 BEST BUY INC COM 086516101 53768 995524 SH DEFINED 01 980468 15056 BEST BUY INC COM 086516101 6121 113322 SH OTHER 01 32978 80344 BEST BUY INC COM 086516101 13162 243702 SH DEFINED 05 154702 89000 BEST BUY INC COM 086516101 2503 46342 SH DEFINED 08 46342 BEST BUY INC COM 086516101 13983 258900 SH CALL DEFINED 08 258900 BEST BUY INC COM 086516101 3241 60000 SH PUT DEFINED 08 60000 BEST BUY INC COM 086516101 9 170 SH DEFINED 13 170 BEST BUY INC COM 086516101 817 15136 SH DEFINED 17 15136 BEST BUY INC COM 086516101 32377 599461 SH DEFINED 21 591981 7480 BEST BUY INC COM 086516101 79556 1472984 SH DEFINED 22 1417341 55643 BEST BUY INC COM 086516101 19329 357872 SH OTHER 22 357872 BEVERLY ENTERPRISES INC COM NEW 087851309 68 5500 SH DEFINED 08 5500 BEVERLY ENTERPRISES INC COM NEW 087851309 110 8873 SH DEFINED 17 8873 BEVERLY ENTERPRISES INC COM NEW 087851309 12 1000 SH DEFINED 22 1000 BHP BILLITON LTD SPONSORED AD 088606108 90 3200 SH DEFINED 01 3100 100 BHP BILLITON LTD SPONSORED AD 088606108 278 9947 SH OTHER 01 3747 6200 BHP BILLITON LTD SPONSORED AD 088606108 28 1000 SH DEFINED 18 1000 BHP BILLITON LTD SPONSORED AD 088606108 31 1100 SH DEFINED 22 1100 BHP BILLITON LTD SPONSORED AD 088606108 2939 105050 SH 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09061G101 750 145560 SH DEFINED 22 139760 5800 BIOMED REALTY TRUST INC COM 09063H107 60 2900 SH DEFINED 01 2900 BIOMED REALTY TRUST INC COM 09063H107 4 200 SH DEFINED 08 200 BIOMED REALTY TRUST INC COM 09063H107 6173 299680 SH DEFINED 21 299680 BIOMED REALTY TRUST INC COM 09063H107 200 9700 SH DEFINED 22 9700 BIOMED REALTY TRUST INC COM 09063H107 80 3900 SH OTHER 22 3900 BIOMET INC COM 090613100 2092 57631 SH DEFINED 01 55417 1913 301 BIOMET INC COM 090613100 280 7727 SH OTHER 01 7727 BIOMET INC COM 090613100 8857 244007 SH DEFINED 05 123657 120350 BIOMET INC COM 090613100 1594 43916 SH DEFINED 08 43916 BIOMET INC COM 090613100 726 20000 SH CALL DEFINED 08 20000 BIOMET INC COM 090613100 5629 155070 SH DEFINED 21 155070 BIOMET INC COM 090613100 1016 27986 SH DEFINED 22 26002 1984 BIOMET INC COM 090613100 536 14764 SH OTHER 22 14764 BIOPURE CORP CL A 09065H105 530 SH DEFINED 01 530 BIOPURE CORP CL A 09065H105 2 6472 SH DEFINED 22 6472 BIOPURE CORP CL A 09065H105 1 3000 SH OTHER 22 3000 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61499 SH OTHER 22 61499 BUSINESS OBJECTS S A SPONSORED AD 12328X107 2 75 SH OTHER 01 75 BUSINESS OBJECTS S A SPONSORED AD 12328X107 76 2810 SH DEFINED 20 2810 BUSINESS OBJECTS S A SPONSORED AD 12328X107 5389 200415 SH DEFINED 21 200415 BUSINESS OBJECTS S A SPONSORED AD 12328X107 532 19785 SH DEFINED 22 11170 8615 BUSINESS OBJECTS S A SPONSORED AD 12328X107 18 670 SH OTHER 22 670 C COR INC COM 125010108 96 15825 SH DEFINED 01 14125 1700 C COR INC COM 125010108 1886 310151 SH DEFINED 05 310151 C COR INC COM 125010108 10 1660 SH DEFINED 08 1660 C COR INC COM 125010108 197 32400 SH DEFINED 21 32400 C D I CORP COM 125071100 40 1800 SH DEFINED 01 1800 C D I CORP COM 125071100 904 40850 SH DEFINED 05 40850 C D I CORP COM 125071100 235 10600 SH DEFINED 21 10600 C D W CORP COM 12512N105 809 14281 SH DEFINED 01 14281 C D W CORP COM 12512N105 16 275 SH OTHER 01 275 C D W CORP COM 12512N105 9528 168108 SH DEFINED 05 168108 C D W CORP COM 12512N105 683 12056 SH DEFINED 08 12056 C H ROBINSON 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43 2845 SH DEFINED 22 2845 CADMUS COMMUNICATIONS CORP COM 127587103 4039 286466 SH DEFINED 01 286466 CADMUS COMMUNICATIONS CORP COM 127587103 62 4432 SH OTHER 01 1500 2932 CADMUS COMMUNICATIONS CORP COM 127587103 99 7000 SH OTHER 22 7000 CAESARS ENTMT INC COM 127687101 1420 71730 SH DEFINED 01 71730 CAESARS ENTMT INC COM 127687101 120 6075 SH OTHER 01 2600 3475 CAESARS ENTMT INC COM 127687101 14457 730525 SH DEFINED 05 730525 CAESARS ENTMT INC COM 127687101 747 37725 SH DEFINED 08 37725 CAESARS ENTMT INC COM 127687101 32 1600 SH OTHER 22 1600 CAL DIVE INTL INC COM 127914109 1078 23800 SH DEFINED 01 8500 3700 11600 CAL DIVE INTL INC COM 127914109 523 11550 SH OTHER 01 11550 CAL DIVE INTL INC COM 127914109 5871 129600 SH DEFINED 05 129600 CAL DIVE INTL INC COM 127914109 45 1000 SH DEFINED 08 1000 CAL DIVE INTL INC COM 127914109 3673 81081 SH DEFINED 21 81081 CALGON CARBON CORP COM 129603106 2 200 SH DEFINED 08 200 CALGON CARBON CORP COM 129603106 1238 145000 SH DEFINED 21 145000 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INC COM NEW 141410209 142 123200 SH DEFINED 22 123200 CARDIAC SCIENCE INC COM NEW 141410209 18 15700 SH OTHER 22 15700 CARDINAL FINL CORP COM 14149F109 46 5000 SH DEFINED 01 5000 CARDINAL FINL CORP COM 14149F109 92 10000 SH OTHER 01 10000 CARDINAL FINL CORP COM 14149F109 46 5000 SH DEFINED 05 5000 CARDINAL FINL CORP COM 14149F109 30 3300 SH DEFINED 08 3300 CARDINAL HEALTH INC COM 14149Y108 19407 347794 SH DEFINED 01 344082 3712 CARDINAL HEALTH INC COM 14149Y108 5578 99964 SH OTHER 01 16788 83176 CARDINAL HEALTH INC COM 14149Y108 20612 369386 SH DEFINED 05 250936 118450 CARDINAL HEALTH INC COM 14149Y108 3510 62906 SH DEFINED 08 62906 CARDINAL HEALTH INC COM 14149Y108 16182 290000 SH CALL DEFINED 08 290000 CARDINAL HEALTH INC COM 14149Y108 43653 782315 SH DEFINED 21 778655 3660 CARDINAL HEALTH INC COM 14149Y108 9635 172666 SH DEFINED 22 159595 13071 CARDINAL HEALTH INC COM 14149Y108 2079 37265 SH OTHER 22 37265 CARDIODYNAMICS INTL CORP COM 141597104 12 4000 SH DEFINED 01 4000 CARDIODYNAMICS INTL CORP COM 141597104 84 28700 SH OTHER 01 4000 24700 CARDIODYNAMICS INTL CORP COM 141597104 4 1300 SH DEFINED 08 1300 CARDIODYNAMICS INTL CORP COM 141597104 4 1300 SH DEFINED 21 1300 CAREER EDUCATION CORP COM 141665109 707 20650 SH DEFINED 01 20650 CAREER EDUCATION CORP COM 141665109 10 300 SH OTHER 01 300 CAREER EDUCATION CORP COM 141665109 8186 238951 SH DEFINED 05 238951 CAREER EDUCATION CORP COM 141665109 923 26952 SH DEFINED 08 26952 CAREER EDUCATION CORP COM 141665109 966 28208 SH DEFINED 17 28208 CAREER EDUCATION CORP COM 141665109 3455 100840 SH DEFINED 21 100840 CAREER EDUCATION CORP COM 141665109 843 24620 SH DEFINED 22 23600 1020 CAREER EDUCATION CORP COM 141665109 18 524 SH OTHER 22 524 CAREMARK RX INC COM 141705103 62574 1573006 SH DEFINED 01 1557894 15112 CAREMARK RX INC COM 141705103 7970 200361 SH OTHER 01 58169 142192 CAREMARK RX INC COM 141705103 14968 376271 SH DEFINED 05 265971 110300 CAREMARK RX INC COM 141705103 2249 56534 SH DEFINED 08 56534 CAREMARK RX INC COM 141705103 23 575 SH DEFINED 13 355 220 CAREMARK RX INC COM 141705103 45 1135 SH DEFINED 20 1135 CAREMARK RX INC COM 141705103 31835 800289 SH DEFINED 21 771189 29100 CAREMARK RX INC COM 141705103 68735 1727883 SH DEFINED 22 1641026 86857 CAREMARK RX INC COM 141705103 17507 440105 SH OTHER 22 440105 CARLISLE COS INC COM 142339100 1418 20325 SH DEFINED 01 20325 CARLISLE COS INC COM 142339100 1444 20700 SH OTHER 01 20600 100 CARLISLE COS INC COM 142339100 5035 72161 SH DEFINED 05 72161 CARLISLE COS INC COM 142339100 401 5743 SH DEFINED 08 5743 CARLISLE COS INC COM 142339100 19744 282980 SH DEFINED 21 282980 CARLISLE COS INC COM 142339100 1476 21151 SH DEFINED 22 20791 360 CARLISLE COS INC COM 142339100 1109 15892 SH OTHER 22 15892 CARMAX INC COM 143130102 435 13811 SH DEFINED 01 13811 CARMAX INC COM 143130102 157 4985 SH OTHER 01 3256 1729 CARMAX INC COM 143130102 7653 242943 SH DEFINED 05 242943 CARMAX INC COM 143130102 555 17619 SH DEFINED 08 17619 CARMAX INC COM 143130102 3389 107600 SH CALL DEFINED 08 107600 CARMAX INC COM 143130102 1575 50000 SH PUT DEFINED 08 50000 CARMAX INC COM 143130102 324 10300 SH DEFINED 17 10300 CARMAX INC COM 143130102 9251 293688 SH DEFINED 21 292768 920 CARMAX INC COM 143130102 118 3744 SH DEFINED 22 342 3402 CARMAX INC COM 143130102 160 5094 SH OTHER 22 5094 CARMIKE CINEMAS INC COM 143436400 66 1775 SH DEFINED 01 1575 200 CARMIKE CINEMAS INC COM 143436400 7 200 SH OTHER 01 200 CARMIKE CINEMAS INC COM 143436400 57 1525 SH DEFINED 05 1525 CARMIKE CINEMAS INC COM 143436400 67 1800 SH DEFINED 08 1800 CARMIKE CINEMAS INC COM 143436400 376 10081 SH DEFINED 17 10081 CARNIVAL CORP PAIRED CTF 143658300 8519 164437 SH DEFINED 01 152987 11450 CARNIVAL CORP PAIRED CTF 143658300 8314 160473 SH OTHER 01 65539 94934 CARNIVAL CORP PAIRED CTF 143658300 31513 608232 SH DEFINED 05 595032 13200 CARNIVAL CORP PAIRED CTF 143658300 23578 455083 SH DEFINED 08 455083 CARNIVAL CORP DBCV 1.132% 143658AV4 9746 12555000 PRN DEFINED 08 12555000 CARNIVAL CORP PAIRED CTF 143658300 5 94 SH DEFINED 17 94 CARNIVAL CORP PAIRED CTF 143658300 45431 876880 SH DEFINED 21 870070 6810 CARNIVAL CORP PAIRED CTF 143658300 11523 222408 SH DEFINED 22 196603 25805 CARNIVAL CORP PAIRED CTF 143658300 689 13305 SH OTHER 22 13305 CARPENTER TECHNOLOGY CORP COM 144285103 1147 19299 SH DEFINED 01 6899 12400 CARPENTER TECHNOLOGY CORP COM 144285103 4465 75159 SH DEFINED 05 75159 CARPENTER TECHNOLOGY CORP COM 144285103 111 1876 SH DEFINED 08 1876 CARPENTER TECHNOLOGY CORP COM 144285103 7608 128060 SH DEFINED 21 128060 CARPENTER TECHNOLOGY CORP COM 144285103 397 6690 SH DEFINED 22 6390 300 CARPENTER TECHNOLOGY CORP COM 144285103 178 2992 SH OTHER 22 2992 CARRAMERICA RLTY CORP COM 144418100 65 2047 SH DEFINED 01 2047 CARRAMERICA RLTY CORP COM 144418100 54 1708 SH OTHER 01 1708 CARRAMERICA RLTY CORP COM 144418100 77 2443 SH DEFINED 08 2443 CARRAMERICA RLTY CORP COM 144418100 4342 137615 SH DEFINED 17 137615 CARRAMERICA RLTY CORP COM 144418100 6 182 SH DEFINED 22 182 CARRAMERICA RLTY CORP COM 144418100 67 2136 SH OTHER 22 1318 818 CARREKER CORP COM 144433109 50 9000 SH DEFINED 01 3400 5600 CARREKER CORP COM 144433109 3 600 SH OTHER 01 600 CARREKER CORP COM 144433109 372 66225 SH DEFINED 05 66225 CARREKER CORP COM 144433109 7 1204 SH DEFINED 08 1204 CARREKER CORP COM 144433109 2335 416200 SH DEFINED 21 413300 2900 CARREKER CORP COM 144433109 544 96900 SH DEFINED 22 89000 7900 CARRIER ACCESS CORP COM 144460102 1 100 SH DEFINED 08 100 CARRIER ACCESS CORP COM 144460102 1146 192299 SH DEFINED 21 192299 CARRIZO OIL & CO INC COM 144577103 7399 435490 SH DEFINED 21 435490 CARRIZO OIL & CO INC COM 144577103 241 14180 SH DEFINED 22 13180 1000 CARRIZO OIL & CO INC COM 144577103 114 6700 SH OTHER 22 6700 CARTER INC COM 146229109 119 3000 SH DEFINED 01 3000 CARTER INC COM 146229109 557 14000 SH OTHER 01 2100 11900 CARTER INC COM 146229109 64 1600 SH DEFINED 05 1600 CARTER INC COM 146229109 40 1000 SH DEFINED 08 1000 CARTER INC COM 146229109 3538 89000 SH DEFINED 21 88300 700 CARTER INC COM 146229109 604 15200 SH DEFINED 22 12700 2500 CARTER INC COM 146229109 179 4500 SH OTHER 22 4500 CASCADE NAT GAS CORP COM 147339105 29 1475 SH DEFINED 01 1475 CASCADE NAT GAS CORP COM 147339105 1 50 SH OTHER 01 50 CASCADE NAT GAS CORP COM 147339105 590 29575 SH DEFINED 05 29575 CASCADE NAT GAS CORP COM 147339105 30 1520 SH DEFINED 08 1520 CASCADE NAT GAS CORP COM 147339105 6151 308160 SH DEFINED 21 307060 1100 CASCADE NAT GAS CORP COM 147339105 1322 66232 SH DEFINED 22 62172 4060 CASCADE NAT GAS CORP COM 147339105 26 1300 SH OTHER 22 1300 CASELLA WASTE SYS INC CL A 147448104 1 100 SH DEFINED 08 100 CASELLA WASTE SYS INC CL A 147448104 6121 462680 SH DEFINED 21 462680 CASELLA WASTE SYS INC CL A 147448104 283 21410 SH DEFINED 22 20410 1000 CASELLA WASTE SYS INC CL A 147448104 95 7200 SH OTHER 22 7200 CASEYS GEN STORES INC COM 147528103 627 34900 SH DEFINED 01 13100 21800 CASEYS GEN STORES INC COM 147528103 2814 156575 SH DEFINED 05 156575 CASEYS GEN STORES INC COM 147528103 218 12159 SH DEFINED 08 12159 CASEYS GEN STORES INC COM 147528103 7316 407145 SH DEFINED 21 403335 3810 CASEYS GEN STORES INC COM 147528103 1535 85445 SH DEFINED 22 77845 7600 CASH AMER INTL INC COM 14754D100 555 25325 SH DEFINED 01 10625 14200 500 CASH AMER INTL INC COM 14754D100 13 600 SH OTHER 01 600 CASH AMER INTL INC COM 14754D100 1970 89850 SH DEFINED 05 89850 CASH AMER INTL INC COM 14754D100 2 100 SH DEFINED 08 100 CASH AMER INTL INC COM 14754D100 7664 349490 SH DEFINED 21 349490 CASH AMER INTL INC COM 14754D100 323 14730 SH DEFINED 22 1050 13680 CASH AMER INTL INC COM 14754D100 390 17780 SH OTHER 22 17780 CASS INFORMATION SYS INC COM 14808P109 1579 41002 SH OTHER 01 41002 CASTLE A M & CO COM 148411101 52 4150 SH DEFINED 01 2150 2000 CASTLE A M & CO COM 148411101 25 SH OTHER 01 25 CASTLE A M & CO COM 148411101 465 36900 SH DEFINED 05 36900 CASTLE A M & CO COM 148411101 18 1414 SH DEFINED 08 1414 CASTLE A M & CO COM 148411101 111 8799 SH DEFINED 21 8799 CASTLE A M & CO COM 148411101 193 15299 SH OTHER 22 15299 CATALINA MARKETING CORP COM 148867104 341 13175 SH DEFINED 01 13175 CATALINA MARKETING CORP COM 148867104 1 50 SH OTHER 01 50 CATALINA MARKETING CORP COM 148867104 2935 113324 SH DEFINED 05 113324 CATALINA MARKETING CORP COM 148867104 191 7392 SH DEFINED 08 7392 CATALINA MARKETING CORP COM 148867104 13118 506500 SH DEFINED 21 502900 3600 CATALINA MARKETING CORP COM 148867104 1994 77000 SH DEFINED 22 67300 9700 CATALYST SEMICONDUCTOR INC COM 148881105 257 60168 SH DEFINED 08 60168 CATAPULT COMMUNICATIONS CORP COM 149016107 180 8409 SH DEFINED 01 3109 5300 CATAPULT COMMUNICATIONS CORP COM 149016107 3 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 725 33950 SH DEFINED 05 33950 CATAPULT COMMUNICATIONS CORP COM 149016107 157 7356 SH DEFINED 08 7356 CATAPULT COMMUNICATIONS CORP COM 149016107 164 7700 SH DEFINED 21 7700 CATELLUS DEV CORP NEW COM 149113102 55 2075 SH DEFINED 01 2075 CATELLUS DEV CORP 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DEL COM 149123101 36288 396847 SH DEFINED 21 342247 54600 CATERPILLAR INC DEL COM 149123101 16596 181494 SH DEFINED 22 173654 7840 CATERPILLAR INC DEL COM 149123101 10911 119326 SH OTHER 22 119326 CATHAY GENERAL BANCORP COM 149150104 252 8000 SH OTHER 01 8000 CATHAY GENERAL BANCORP COM 149150104 6 200 SH DEFINED 08 200 CATHAY GENERAL BANCORP COM 149150104 806 25600 SH DEFINED 22 25600 CATHAY GENERAL BANCORP COM 149150104 268 8503 SH OTHER 22 8503 CATHAY MERCHANT GROUP INC COM 14916A101 37 66000 SH OTHER 01 66000 CATO CORP NEW CL A 149205106 380 11775 SH DEFINED 01 3675 8100 CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 25 CATO CORP NEW CL A 149205106 1968 61025 SH DEFINED 05 61025 CATO CORP NEW CL A 149205106 19 600 SH DEFINED 08 600 CATO CORP NEW CL A 149205106 455 14100 SH DEFINED 21 14100 CATO CORP NEW CL A 149205106 13 400 SH OTHER 22 400 CAVCO INDS INC DEL COM 149568107 57 2370 SH DEFINED 01 2370 CAVCO INDS INC DEL COM 149568107 6 240 SH OTHER 01 240 CAVCO INDS INC DEL COM 149568107 0 10 SH DEFINED 05 10 CAVCO INDS INC DEL COM 149568107 595 24588 SH DEFINED 17 24588 CAVCO INDS INC DEL COM 149568107 629 26000 SH DEFINED 21 26000 CAVCO INDS INC DEL COM 149568107 2 90 SH DEFINED 22 90 CAVCO INDS INC DEL COM 149568107 3 131 SH OTHER 22 131 CB RICHARD ELLIS GROUP INC CL A 12497T101 326 9313 SH DEFINED 08 9313 CBL & ASSOC PPTYS INC COM 124830100 985 13772 SH DEFINED 01 13772 CBL & ASSOC PPTYS INC COM 124830100 105 1468 SH OTHER 01 268 1200 CBRL GROUP INC COM 12489V106 407 9860 SH DEFINED 01 9860 CBRL GROUP INC COM 12489V106 116 2809 SH OTHER 01 300 2509 CBRL GROUP INC COM 12489V106 4558 110353 SH DEFINED 05 110353 CBRL GROUP INC COM 12489V106 1106 26786 SH DEFINED 08 26786 CBRL GROUP INC COM 12489V106 2002 48469 SH DEFINED 21 48469 CBRL GROUP INC COM 12489V106 1 32 SH DEFINED 22 32 CBRL GROUP INC COM 12489V106 29 700 SH OTHER 22 700 CCC INFORMATION SVCS GROUP I COM 12487Q109 226 9894 SH DEFINED 08 9894 CEC ENTMT INC COM 125137109 1313 35887 SH DEFINED 01 8887 27000 CEC ENTMT INC COM 125137109 4213 115100 SH DEFINED 05 115100 CEC ENTMT INC COM 125137109 124 3400 SH DEFINED 08 3400 CEC ENTMT INC COM 125137109 12108 330807 SH DEFINED 21 327646 3161 CEC ENTMT INC COM 125137109 3246 88675 SH DEFINED 22 78775 9900 CEDAR FAIR L P DEPOSITRY UN 150185106 20519 652018 SH DEFINED 01 14195 637823 CEDAR FAIR L P DEPOSITRY UN 150185106 222 7070 SH OTHER 01 6540 530 CEDAR FAIR L P DEPOSITRY UN 150185106 91 2900 SH DEFINED 22 2900 CEDAR FAIR L P DEPOSITRY UN 150185106 132 4200 SH OTHER 22 4200 CELANESE CORP DEL PFD 4.25% CO 150870202 28 1000 SH DEFINED 01 1000 CELANESE CORP DEL COM SER A 150870103 3148 175000 SH DEFINED 05 175000 CELANESE CORP DEL PFD 4.25% CO 150870202 694 25000 SH DEFINED 05 25000 CELANESE CORP DEL COM SER A 150870103 701 38944 SH DEFINED 08 38944 CELANESE CORP DEL PFD 4.25% CO 150870202 7329 264100 SH OTHER 17 264100 CELANESE CORP DEL COM SER A 150870103 9652 536500 SH DEFINED 21 536500 CELANESE CORP DEL PFD 4.25% CO 150870202 2056 74100 SH DEFINED 21 74100 CELANESE CORP DEL COM SER A 150870103 467 25969 SH DEFINED 22 25969 CELANESE CORP DEL COM SER A 150870103 64 3531 SH OTHER 22 3531 CELANESE CORP DEL PFD 4.25% CO 150870202 108 3880 SH DEFINED 22 3880 CELANESE CORP DEL PFD 4.25% CO 150870202 14 520 SH OTHER 22 520 CELANESE CORP DEL COM SER A 150870103 9980 554734 SH DEFINED 554734 CELESTICA INC SUB VTG SHS 15101Q108 6 452 SH DEFINED 01 452 CELESTICA INC SUB VTG SHS 15101Q108 12 885 SH OTHER 01 250 635 CELESTICA INC NOTE 15101QAA6 3007 5394000 PRN DEFINED 08 5394000 CELESTICA INC SUB VTG SHS 15101Q108 182 13500 SH DEFINED 17 13500 CELESTICA INC SUB VTG SHS 15101Q108 13286 983390 SH DEFINED 21 980320 3070 CELESTICA INC SUB VTG SHS 15101Q108 39 2850 SH DEFINED 22 2750 100 CELESTICA INC SUB VTG SHS 15101Q108 17 1225 SH OTHER 22 1225 CELGENE CORP COM 151020104 288 8460 SH DEFINED 01 8460 CELGENE CORP COM 151020104 109 3200 SH OTHER 01 2800 400 CELGENE CORP COM 151020104 61 1800 SH DEFINED 05 1800 CELGENE CORP COM 151020104 330 9700 SH DEFINED 08 9700 CELGENE CORP COM 151020104 1604 47100 SH CALL DEFINED 08 47100 CELGENE CORP NOTE 1.750% 151020AC8 5871 3927000 PRN DEFINED 08 3927000 CELGENE CORP COM 151020104 283 8300 SH DEFINED 22 7300 1000 CELGENE CORP COM 151020104 718 21100 SH OTHER 22 21100 CELL THERAPEUTICS INC COM 150934107 54 15000 SH OTHER 01 15000 CELL THERAPEUTICS INC COM 150934107 1 300 SH DEFINED 08 300 CELL THERAPEUTICS INC COM 150934107 121 33801 SH DEFINED 17 33801 CELL THERAPEUTICS INC COM 150934107 900 250800 SH DEFINED 21 248700 2100 CELL THERAPEUTICS INC COM 150934107 156 43400 SH DEFINED 22 43400 CELL THERAPEUTICS INC COM 150934107 21 5800 SH OTHER 22 5800 CEMEX S A SPON ADR 5 O 151290889 158 4349 SH DEFINED 01 4349 CEMEX S A SPON ADR 5 O 151290889 122 3370 SH OTHER 01 2455 915 CEMEX S A SPON ADR 5 O 151290889 685 18900 SH DEFINED 17 18900 CEMEX S A SPON ADR 5 O 151290889 14428 398000 SH DEFINED 21 398000 CEMEX S A SPON ADR 5 O 151290889 236 6500 SH OTHER 22 6500 CENDANT CORP COM 151313103 16656 810907 SH DEFINED 01 730361 61296 19250 CENDANT CORP COM 151313103 2714 132136 SH OTHER 01 132136 CENDANT CORP COM 151313103 50968 2481378 SH DEFINED 05 1768327 713051 CENDANT CORP COM 151313103 2943 143281 SH DEFINED 08 143281 CENDANT CORP COM 151313103 10 480 SH DEFINED 13 480 CENDANT CORP COM 151313103 4108 200000 SH DEFINED 17 200000 CENDANT CORP COM 151313103 53065 2583489 SH DEFINED 21 2580179 3310 CENDANT CORP COM 151313103 43681 2126619 SH DEFINED 22 2028518 98101 CENDANT CORP COM 151313103 9476 461361 SH OTHER 22 461361 CENDANT CORP COM 151313103 155 7541 SH DEFINED 7541 CENTENE CORP DEL COM 15135B101 1059 35325 SH DEFINED 01 15702 15623 4000 CENTENE CORP DEL COM 15135B101 132 4400 SH OTHER 01 4400 CENTENE CORP DEL COM 15135B101 12469 415786 SH DEFINED 05 415786 CENTENE CORP DEL COM 15135B101 6 200 SH DEFINED 08 200 CENTENE CORP DEL COM 15135B101 846 28200 SH DEFINED 21 28200 CENTENE CORP DEL COM 15135B101 162 5400 SH OTHER 22 5400 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 7883 726500 SH DEFINED 21 726500 CENTER BANCORP INC COM 151408101 8 661 SH DEFINED 22 661 CENTER BANCORP INC COM 151408101 158 12801 SH OTHER 22 12801 CENTERPLATE INC UNIT 99/99/9 15200E204 101 8000 SH DEFINED 01 8000 CENTERPLATE INC UNIT 99/99/9 15200E204 7792 614500 SH DEFINED 21 614500 CENTERPLATE INC UNIT 99/99/9 15200E204 1 50 SH DEFINED 22 50 CENTERPOINT ENERGY INC COM 15189T107 748 62180 SH DEFINED 01 54396 7784 CENTERPOINT ENERGY INC COM 15189T107 420 34879 SH OTHER 01 20911 13968 CENTERPOINT ENERGY INC COM 15189T107 5349 444676 SH DEFINED 05 168826 275850 CENTERPOINT ENERGY INC COM 15189T107 464 38610 SH DEFINED 08 38610 CENTERPOINT ENERGY INC COM 15189T107 2898 240909 SH DEFINED 21 240909 CENTERPOINT ENERGY INC COM 15189T107 415 34456 SH DEFINED 22 31528 2928 CENTERPOINT ENERGY INC COM 15189T107 335 27863 SH OTHER 22 27863 CENTERPOINT PPTYS TR COM 151895109 41 1000 SH DEFINED 01 1000 CENTERPOINT PPTYS TR COM 151895109 98 2400 SH DEFINED 08 2400 CENTERPOINT PPTYS TR COM 151895109 20146 491370 SH DEFINED 21 491370 CENTERPOINT PPTYS TR COM 151895109 28 680 SH DEFINED 22 680 CENTERPOINT PPTYS TR COM 151895109 8 200 SH OTHER 22 200 CENTEX CORP COM 152312104 3849 67210 SH DEFINED 01 51310 15900 CENTEX CORP COM 152312104 1443 25188 SH OTHER 01 21258 3930 CENTEX CORP COM 152312104 2973 51920 SH DEFINED 05 51920 CENTEX CORP COM 152312104 2780 48544 SH DEFINED 08 48544 CENTEX CORP COM 152312104 229 4000 SH DEFINED 17 4000 CENTEX CORP COM 152312104 2692 47014 SH DEFINED 21 47014 CENTEX CORP COM 152312104 1745 30466 SH DEFINED 22 29466 1000 CENTEX CORP COM 152312104 673 11750 SH OTHER 22 11750 CENTRAL EUROPEAN DIST CORP COM 153435102 150 4500 SH DEFINED 01 4500 CENTRAL EUROPEAN DIST CORP COM 153435102 682 20500 SH DEFINED 17 20500 CENTRAL EUROPEAN DIST CORP COM 153435102 7 200 SH DEFINED 21 200 CENTRAL GARDEN & PET CO COM 153527106 4 100 SH DEFINED 08 100 CENTRAL GARDEN & PET CO COM 153527106 14527 331220 SH DEFINED 21 329020 2200 CENTRAL GARDEN & PET CO COM 153527106 3279 74750 SH DEFINED 22 68550 6200 CENTRAL GARDEN & PET CO COM 153527106 44 1000 SH OTHER 22 1000 CENTRAL JERSEY BANCORP NJ COM 153770102 404 13112 SH DEFINED 22 13112 CENTRAL PKG CORP COM 154785109 140 8150 SH DEFINED 01 8150 CENTRAL PKG CORP COM 154785109 1419 82625 SH DEFINED 05 82625 CENTRAL PKG CORP COM 154785109 62 3613 SH DEFINED 08 3613 CENTRAL PKG CORP COM 154785109 1742 101400 SH DEFINED 21 101400 CENTRAL VA BANKSHARES INC COM 155792104 3 100 SH DEFINED 01 100 CENTRAL VA BANKSHARES INC COM 155792104 392 14100 SH OTHER 01 12600 1500 CENTRAL VT PUB SVC CORP COM 155771108 102 4550 SH DEFINED 01 4550 CENTRAL VT PUB SVC CORP COM 155771108 27 1199 SH OTHER 01 399 800 CENTRAL VT PUB SVC CORP COM 155771108 715 31825 SH DEFINED 05 31825 CENTRAL VT PUB SVC CORP COM 155771108 20 870 SH DEFINED 08 870 CENTRAL VT PUB SVC CORP COM 155771108 5474 243490 SH DEFINED 21 243490 CENTRAL VT PUB SVC CORP COM 155771108 323 14369 SH DEFINED 22 13474 895 CENTRAL VT PUB SVC CORP COM 155771108 180 8017 SH OTHER 22 8017 CENTURY ALUM CO COM 156431108 243 8025 SH DEFINED 01 7135 890 CENTURY ALUM CO COM 156431108 37 1210 SH OTHER 01 1210 CENTURY ALUM CO COM 156431108 2321 76715 SH DEFINED 05 76715 CENTURY ALUM CO COM 156431108 49 1635 SH DEFINED 08 1635 CENTURY ALUM CO COM 156431108 20 646 SH DEFINED 17 646 CENTURY ALUM CO COM 156431108 48 1570 SH DEFINED 20 1570 CENTURY ALUM CO COM 156431108 2619 86540 SH DEFINED 21 86540 CENTURY ALUM CO COM 156431108 135 4450 SH DEFINED 22 4450 CENTURY ALUM CO COM 156431108 11 380 SH OTHER 22 380 CENTURY BUSINESS SVCS INC COM 156490104 29 7050 SH DEFINED 01 7050 CENTURY BUSINESS SVCS INC COM 156490104 2 400 SH DEFINED 08 400 CENTURY BUSINESS SVCS INC COM 156490104 1154 281482 SH DEFINED 21 281482 CENTURY BUSINESS SVCS INC COM 156490104 38 9152 SH DEFINED 22 9152 CENTURY BUSINESS SVCS INC COM 156490104 13 3178 SH OTHER 22 3178 CENTURYTEL INC COM 156700106 5180 157728 SH DEFINED 01 116391 41337 CENTURYTEL INC COM 156700106 1045 31836 SH OTHER 01 13165 18671 CENTURYTEL INC COM 156700106 4604 140198 SH DEFINED 05 61598 78600 CENTURYTEL INC COM 156700106 468 14242 SH DEFINED 08 14242 CENTURYTEL INC COM 156700106 952 29000 SH DEFINED 20 29000 CENTURYTEL INC COM 156700106 19584 596349 SH DEFINED 21 511299 85050 CENTURYTEL INC COM 156700106 6441 196122 SH DEFINED 22 187677 8445 CENTURYTEL INC COM 156700106 653 19885 SH OTHER 22 19885 CENVEO INC COM 15670S105 15 2700 SH DEFINED 01 2700 CENVEO INC COM 15670S105 283 50201 SH DEFINED 17 50201 CENVEO INC COM 15670S105 11 1900 SH OTHER 22 1900 CEPHALON INC COM 156708109 416 8877 SH DEFINED 01 8877 CEPHALON INC COM 156708109 25 525 SH OTHER 01 525 CEPHALON INC NOTE 2.500% 156708AE9 24 25000 PRN DEFINED 01 25000 CEPHALON INC NOTE 156708AK5 10 11000 PRN DEFINED 01 11000 CEPHALON INC COM 156708109 6318 134915 SH DEFINED 05 134915 CEPHALON INC COM 156708109 250 5338 SH DEFINED 08 5338 CEPHALON INC COM 156708109 2538 54200 SH CALL DEFINED 08 54200 CEPHALON INC NOTE 2.500% 156708AE9 11105 11508000 PRN DEFINED 08 11508000 CEPHALON INC NOTE 156708AK5 929 999000 PRN DEFINED 08 999000 CEPHALON INC NOTE 156708AL3 1574 1663000 PRN DEFINED 08 1663000 CEPHALON INC NOTE 2.500% 156708AE9 2 1840 PRN DEFINED 17 1840 CEPHALON INC NOTE 156708AK5 2 2400 PRN DEFINED 17 2400 CEPHALON INC NOTE 156708AL3 1 800 PRN DEFINED 17 800 CEPHALON INC COM 156708109 244 5200 SH DEFINED 22 5200 CEPHALON INC COM 156708109 12 250 SH OTHER 22 250 CERADYNE INC COM 156710105 128 5700 SH DEFINED 01 3600 2100 CERADYNE INC COM 156710105 1426 63750 SH DEFINED 05 63750 CERADYNE INC COM 156710105 11 500 SH DEFINED 08 500 CERADYNE INC COM 156710105 371 16600 SH DEFINED 21 16600 CERADYNE INC COM 156710105 205 9150 SH DEFINED 22 9150 CERADYNE INC COM 156710105 7 300 SH OTHER 22 300 CERES GROUP INC COM 156772105 338 62228 SH DEFINED 01 61328 900 CERES GROUP INC COM 156772105 5 900 SH OTHER 01 900 CERES GROUP INC COM 156772105 1 200 SH DEFINED 08 200 CERES GROUP INC COM 156772105 12 2300 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5030 145286 SH DEFINED 05 145286 CERTEGY INC COM 156880106 279 8058 SH DEFINED 08 8058 CERTEGY INC COM 156880106 557 16088 SH DEFINED 22 10788 5300 CERTEGY INC COM 156880106 723 20877 SH OTHER 22 20877 CH ENERGY GROUP INC COM 12541M102 149 3250 SH DEFINED 01 3250 CH ENERGY GROUP INC COM 12541M102 126 2768 SH OTHER 01 968 1800 CH ENERGY GROUP INC COM 12541M102 1886 41275 SH DEFINED 05 41275 CH ENERGY GROUP INC COM 12541M102 11 232 SH DEFINED 08 232 CH ENERGY GROUP INC COM 12541M102 7739 169340 SH DEFINED 21 169340 CH ENERGY GROUP INC COM 12541M102 459 10054 SH DEFINED 22 9854 200 CH ENERGY GROUP INC COM 12541M102 185 4040 SH OTHER 22 4040 CHAD THERAPEUTICS INC COM 157228107 107 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 78 8325 SH DEFINED 01 8325 CHAMPION ENTERPRISES INC COM 158496109 12 1297 SH OTHER 01 1297 CHAMPION ENTERPRISES INC COM 158496109 1783 189675 SH DEFINED 05 189675 CHAMPION ENTERPRISES INC COM 158496109 55 5800 SH DEFINED 08 5800 CHAMPION ENTERPRISES INC COM 158496109 188 20000 SH CALL DEFINED 08 20000 CHAMPION ENTERPRISES INC COM 158496109 463 49300 SH DEFINED 21 49300 CHAMPION ENTERPRISES INC COM 158496109 1 100 SH DEFINED 22 100 CHARLES RIV LABS INTL INC COM 159864107 567 12058 SH DEFINED 01 9261 2797 CHARLES RIV LABS INTL INC COM 159864107 95 2014 SH OTHER 01 1539 475 CHARLES RIV LABS INTL INC COM 159864107 7233 153760 SH DEFINED 05 153760 CHARLES RIV LABS INTL INC COM 159864107 606 12887 SH DEFINED 08 12887 CHARLES RIV LABS INTL INC COM 159864107 1411 30000 SH CALL DEFINED 08 30000 CHARLES RIV LABS INTL INC COM 159864107 1882 40000 SH PUT DEFINED 08 40000 CHARLES RIV LABS INTL INC COM 159864107 85 1800 SH DEFINED 22 1800 CHARLES RIV LABS INTL INC COM 159864107 122 2600 SH OTHER 22 1800 800 CHARLES RIVER ASSOCIATES COM 159852102 183 3700 SH OTHER 01 3700 CHARLES RIVER ASSOCIATES COM 159852102 20 400 SH DEFINED 08 400 CHARMING SHOPPES INC COM 161133103 14 1750 SH OTHER 01 150 1600 CHARMING SHOPPES INC COM 161133103 13 1633 SH 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1957 115925 SH DEFINED 05 115925 CHECKPOINT SYS INC COM 162825103 71 4200 SH DEFINED 08 4200 CHECKPOINT SYS INC COM 162825103 4125 244390 SH DEFINED 21 244390 CHECKPOINT SYS INC COM 162825103 120 7125 SH DEFINED 22 7125 CHECKPOINT SYS INC COM 162825103 47 2800 SH OTHER 22 2800 CHEESECAKE FACTORY INC COM 163072101 461 12998 SH DEFINED 01 12548 450 CHEESECAKE FACTORY INC COM 163072101 27 750 SH OTHER 01 450 300 CHEESECAKE FACTORY INC COM 163072101 6447 181853 SH DEFINED 05 181853 CHEESECAKE FACTORY INC COM 163072101 502 14163 SH DEFINED 08 14163 CHEESECAKE FACTORY INC COM 163072101 801 22600 SH CALL DEFINED 08 22600 CHEESECAKE FACTORY INC COM 163072101 95 2670 SH DEFINED 20 2670 CHEESECAKE FACTORY INC COM 163072101 12087 340972 SH DEFINED 21 340972 CHEESECAKE FACTORY INC COM 163072101 1208 34072 SH DEFINED 22 22540 11532 CHEESECAKE FACTORY INC COM 163072101 140 3940 SH OTHER 22 3940 CHEMED CORP NEW COM 16359R103 105 1375 SH DEFINED 01 1375 CHEMED CORP NEW COM 16359R103 13 175 SH OTHER 01 175 CHEMED CORP NEW COM 16359R103 2509 32800 SH DEFINED 05 32800 CHEMED CORP NEW COM 16359R103 6 80 SH DEFINED 08 80 CHEMED CORP NEW COM 16359R103 3336 43622 SH DEFINED 21 43622 CHEMED CORP NEW COM 16359R103 17 219 SH DEFINED 22 219 CHEMICAL FINL CORP COM 163731102 20 619 SH DEFINED 08 619 CHEMICAL FINL CORP COM 163731102 5988 184224 SH DEFINED 21 184224 CHEMICAL FINL CORP COM 163731102 309 9514 SH DEFINED 22 8885 629 CHEMICAL FINL CORP COM 163731102 99 3044 SH OTHER 22 3044 CHENIERE ENERGY INC COM NEW 16411R208 54 840 SH DEFINED 01 700 140 CHENIERE ENERGY INC COM NEW 16411R208 735 11395 SH DEFINED 05 11395 CHENIERE ENERGY INC COM NEW 16411R208 4006 62100 SH DEFINED 08 62100 CHENIERE ENERGY INC COM NEW 16411R208 148 2291 SH DEFINED 17 2291 CHENIERE ENERGY INC COM NEW 16411R208 84 1300 SH DEFINED 20 1300 CHENIERE ENERGY INC COM NEW 16411R208 4683 72595 SH DEFINED 21 72595 CHENIERE ENERGY INC COM NEW 16411R208 237 3675 SH DEFINED 22 3675 CHENIERE ENERGY INC COM NEW 16411R208 21 320 SH 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COM 166764100 152253 2611103 SH DEFINED 05 2134002 477101 CHEVRONTEXACO CORP COM 166764100 26293 450910 SH DEFINED 08 450910 CHEVRONTEXACO CORP COM 166764100 2770 47500 SH CALL DEFINED 08 47500 CHEVRONTEXACO CORP COM 166764100 4665 80000 SH PUT DEFINED 08 80000 CHEVRONTEXACO CORP COM 166764100 113 1930 SH DEFINED 13 1930 CHEVRONTEXACO CORP COM 166764100 16 282 SH OTHER 13 82 200 CHEVRONTEXACO CORP COM 166764100 23 400 SH DEFINED 17 400 CHEVRONTEXACO CORP COM 166764100 70887 1215697 SH DEFINED 21 1213697 2000 CHEVRONTEXACO CORP COM 166764100 148687 2549943 SH DEFINED 22 2351953 197990 CHEVRONTEXACO CORP COM 166764100 70975 1217201 SH OTHER 22 1217201 CHEVRONTEXACO CORP COM 166764100 12210 209400 SH DEFINED 209400 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 282 6416 SH DEFINED 01 4766 1650 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 135 3075 SH OTHER 01 1023 2052 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 5519 125336 SH DEFINED 05 125336 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 18400 417901 SH DEFINED 21 417901 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 3263 74100 SH DEFINED 22 67800 6300 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1969 10146 SH DEFINED 01 10128 18 CHICAGO MERCANTILE HLDGS INC CL A 167760107 124 638 SH OTHER 01 543 95 CHICAGO MERCANTILE HLDGS INC CL A 167760107 14592 75202 SH DEFINED 05 75202 CHICAGO MERCANTILE HLDGS INC CL A 167760107 320 1650 SH DEFINED 08 1650 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2561 13200 SH DEFINED 21 13200 CHICAGO MERCANTILE HLDGS INC CL A 167760107 552 2845 SH DEFINED 22 1845 1000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 252 1300 SH OTHER 22 1300 CHICOS FAS INC COM 168615102 1352 47830 SH DEFINED 01 47330 500 CHICOS FAS INC COM 168615102 154 5450 SH OTHER 01 1500 3950 CHICOS FAS INC COM 168615102 11757 416045 SH DEFINED 05 416045 CHICOS FAS INC COM 168615102 1145 40522 SH DEFINED 08 40522 CHICOS FAS INC COM 168615102 51 1820 SH DEFINED 20 1820 CHICOS FAS INC COM 168615102 42069 1488635 SH DEFINED 21 1477445 11190 CHICOS FAS INC COM 168615102 6737 238385 SH DEFINED 22 232280 6105 CHICOS FAS INC COM 168615102 848 30010 SH OTHER 22 30010 CHILDRENS PL RETAIL STORES I COM 168905107 345 7225 SH DEFINED 01 3225 3500 500 CHILDRENS PL RETAIL STORES I COM 168905107 24 500 SH OTHER 01 500 CHILDRENS PL RETAIL STORES I COM 168905107 2808 58800 SH DEFINED 05 58800 CHILDRENS PL RETAIL STORES I COM 168905107 38 800 SH DEFINED 08 800 CHILDRENS PL RETAIL STORES I COM 168905107 673 14100 SH DEFINED 21 14100 CHINA FD INC COM 169373107 236 7816 SH OTHER 01 7816 CHINA FD INC COM 169373107 120 3983 SH DEFINED 22 3983 CHINA FD INC COM 169373107 273 9050 SH OTHER 22 9050 CHINA FIN ONLINE CO LTD SPONSORED AD 169379104 318 44400 SH DEFINED 21 44400 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 20 500 SH DEFINED 01 500 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 151 3700 SH OTHER 01 3000 700 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 86 2100 SH DEFINED 17 2100 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 8 200 SH DEFINED 22 200 CHINA TELECOM CORP LTD SPON ADR H S 169426103 7 200 SH DEFINED 01 200 CHINA TELECOM CORP LTD SPON ADR H S 169426103 808 23200 SH DEFINED 08 23200 CHINA TELECOM CORP LTD SPON ADR H S 169426103 1742 50000 SH PUT DEFINED 08 50000 CHINA TELECOM CORP LTD SPON ADR H S 169426103 9 250 SH DEFINED 22 250 CHIPMOS TECH BERMUDA LTD SHS G2110R106 424 66000 SH DEFINED 01 66000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 270 42000 SH DEFINED 21 42000 CHIQUITA BRANDS INTL INC COM 170032809 5 200 SH DEFINED 08 200 CHIQUITA BRANDS INTL INC COM 170032809 1427 53300 SH DEFINED 17 53300 CHIQUITA BRANDS INTL INC COM 170032809 6344 236900 SH DEFINED 21 236900 CHIQUITA BRANDS INTL INC COM 170032809 27 1005 SH DEFINED 22 1005 CHIQUITA BRANDS INTL INC COM 170032809 327 12200 SH OTHER 22 1005 11195 CHIRON CORP COM 170040109 667 19014 SH DEFINED 01 19014 CHIRON CORP COM 170040109 195 5568 SH OTHER 01 2350 3218 CHIRON CORP COM 170040109 1929 55016 SH DEFINED 05 55016 CHIRON CORP COM 170040109 941 26831 SH DEFINED 08 26831 CHIRON CORP COM 170040109 1753 50000 SH CALL DEFINED 08 50000 CHIRON CORP DBCV 2.750% 170040AJ8 753 787000 PRN DEFINED 08 787000 CHIRON CORP COM 170040109 2382 67940 SH DEFINED 21 67940 CHIRON CORP COM 170040109 135 3848 SH DEFINED 22 3148 700 CHIRON CORP COM 170040109 122 3480 SH OTHER 22 3480 CHITTENDEN CORP COM 170228100 291 11168 SH DEFINED 01 8193 2975 CHITTENDEN CORP COM 170228100 2 75 SH OTHER 01 75 CHITTENDEN CORP COM 170228100 3215 123306 SH DEFINED 05 123306 CHITTENDEN CORP COM 170228100 8 300 SH DEFINED 08 300 CHITTENDEN CORP COM 170228100 7358 282236 SH DEFINED 21 282236 CHITTENDEN CORP COM 170228100 287 11004 SH DEFINED 22 3308 7696 CHITTENDEN CORP COM 170228100 383 14706 SH OTHER 22 14706 CHOICE HOTELS INTL INC COM 169905106 31 500 SH OTHER 01 500 CHOICE HOTELS INTL INC COM 169905106 6 100 SH DEFINED 05 100 CHOICE HOTELS INTL INC COM 169905106 64 1040 SH DEFINED 08 1040 CHOICE HOTELS INTL INC COM 169905106 5935 95800 SH DEFINED 21 95800 CHOICE HOTELS INTL INC COM 169905106 527 8500 SH DEFINED 22 5500 3000 CHOICE HOTELS INTL INC COM 169905106 186 3000 SH OTHER 22 3000 CHOICEPOINT INC COM 170388102 1663 41449 SH DEFINED 01 41449 CHOICEPOINT INC COM 170388102 6106 152239 SH OTHER 01 64431 24607 63201 CHOICEPOINT INC COM 170388102 8292 206733 SH DEFINED 05 206733 CHOICEPOINT INC COM 170388102 476 11871 SH DEFINED 08 11871 CHOICEPOINT INC COM 170388102 71 1760 SH DEFINED 20 1760 CHOICEPOINT INC COM 170388102 13410 334326 SH DEFINED 21 334326 CHOICEPOINT INC COM 170388102 4067 101403 SH DEFINED 22 79775 21628 CHOICEPOINT INC COM 170388102 888 22151 SH OTHER 22 22151 CHRISTOPHER & BANKS CORP COM 171046105 194 11038 SH DEFINED 01 5638 5400 CHRISTOPHER & BANKS CORP COM 171046105 1734 98538 SH DEFINED 05 98538 CHRISTOPHER & BANKS CORP COM 171046105 9 488 SH DEFINED 08 488 CHRISTOPHER & BANKS CORP COM 171046105 428 24300 SH DEFINED 21 24300 CHUBB CORP COM 171232101 8124 102483 SH DEFINED 01 85983 16500 CHUBB CORP COM 171232101 9808 123727 SH OTHER 01 86278 37449 CHUBB CORP CORP UNIT % 171232309 4 125 SH DEFINED 01 125 CHUBB CORP COM 171232101 6383 80519 SH DEFINED 05 80519 CHUBB CORP COM 171232101 2044 25789 SH DEFINED 08 25789 CHUBB CORP CORP UNIT % 171232309 7119 240091 SH DEFINED 08 240091 CHUBB CORP COM 171232101 48758 615083 SH DEFINED 21 614423 660 CHUBB CORP COM 171232101 24335 306985 SH DEFINED 22 270729 36256 CHUBB CORP COM 171232101 6911 87180 SH OTHER 22 87180 CHURCH & DWIGHT INC COM 171340102 326 9187 SH DEFINED 01 9187 CHURCH & DWIGHT INC COM 171340102 489 13800 SH OTHER 01 10800 3000 CHURCH & DWIGHT INC COM 171340102 5231 147464 SH DEFINED 05 147464 CHURCH & DWIGHT INC COM 171340102 389 10970 SH DEFINED 08 10970 CHURCH & DWIGHT INC COM 171340102 61 1724 SH DEFINED 22 1724 CIBER INC COM 17163B102 63 8675 SH DEFINED 01 8675 CIBER INC COM 17163B102 8 1075 SH OTHER 01 1075 CIBER INC COM 17163B102 1118 153750 SH DEFINED 05 153750 CIBER INC COM 17163B102 44 6000 SH DEFINED 08 6000 CIBER INC COM 17163B102 290 39900 SH DEFINED 21 39900 CIENA CORP COM 171779101 145 84145 SH DEFINED 01 83205 940 CIENA CORP COM 171779101 51 29685 SH OTHER 01 9135 20550 CIENA CORP COM 171779101 391 227485 SH DEFINED 05 227485 CIENA CORP COM 171779101 87 50311 SH DEFINED 08 50311 CIENA CORP COM 171779101 119 69019 SH DEFINED 21 69019 CIENA CORP COM 171779101 253 147276 SH DEFINED 22 145163 2113 CIENA CORP COM 171779101 12 6700 SH OTHER 22 6700 CIENA CORP COM 171779101 468 272230 SH DEFINED 272230 CIGNA CORP COM 125509109 10329 115663 SH DEFINED 01 112558 3105 CIGNA CORP COM 125509109 6188 69299 SH OTHER 01 10773 58526 CIGNA CORP COM 125509109 14288 160002 SH DEFINED 05 93802 66200 CIGNA CORP COM 125509109 2095 23456 SH DEFINED 08 23456 CIGNA CORP COM 125509109 1348 15100 SH DEFINED 20 15100 CIGNA CORP COM 125509109 22153 248073 SH DEFINED 21 204563 43510 CIGNA CORP COM 125509109 28604 320313 SH DEFINED 22 297729 22584 CIGNA CORP COM 125509109 26565 297485 SH OTHER 22 297485 CIMAREX ENERGY CO COM 171798101 1561 40025 SH DEFINED 01 11025 29000 CIMAREX ENERGY CO COM 171798101 32 814 SH OTHER 01 814 CIMAREX ENERGY CO COM 171798101 5227 134025 SH DEFINED 05 134025 CIMAREX ENERGY CO COM 171798101 43 1100 SH DEFINED 08 1100 CIMAREX ENERGY CO COM 171798101 181 4653 SH DEFINED 17 4653 CIMAREX ENERGY CO COM 171798101 4882 125170 SH DEFINED 21 125170 CIMAREX ENERGY CO COM 171798101 122 3130 SH DEFINED 22 3130 CIMAREX ENERGY CO COM 171798101 437 11200 SH OTHER 22 4530 6670 CINCINNATI BELL INC NEW COM 171871106 167 39225 SH DEFINED 01 39225 CINCINNATI BELL INC NEW COM 171871106 17 3925 SH OTHER 01 3550 375 CINCINNATI BELL INC NEW COM 171871106 2422 569854 SH DEFINED 05 569854 CINCINNATI BELL INC NEW COM 171871106 92 21540 SH DEFINED 08 21540 CINCINNATI BELL INC NEW COM 171871106 1519 357500 SH DEFINED 21 357500 CINCINNATI FINL CORP COM 172062101 1547 35480 SH DEFINED 01 35480 CINCINNATI FINL CORP COM 172062101 293 6730 SH OTHER 01 5660 1070 CINCINNATI FINL CORP COM 172062101 2762 63323 SH DEFINED 05 63323 CINCINNATI FINL CORP COM 172062101 1440 33022 SH DEFINED 08 33022 CINCINNATI FINL CORP COM 172062101 15581 357281 SH DEFINED 21 357281 CINCINNATI FINL CORP COM 172062101 1535 35187 SH DEFINED 22 34688 499 CINCINNATI FINL CORP COM 172062101 565 12950 SH OTHER 22 12950 CINERGY CORP COM 172474108 200681 4952651 SH DEFINED 01 4941511 11140 CINERGY CORP COM 172474108 1934 47723 SH OTHER 01 30878 16845 CINERGY CORP COM 172474108 3195 78855 SH DEFINED 05 78855 CINERGY CORP COM 172474108 1460 36039 SH DEFINED 08 36039 CINERGY CORP COM 172474108 6968 171974 SH DEFINED 21 171974 CINERGY CORP COM 172474108 527 12994 SH DEFINED 22 8844 4150 CINERGY CORP COM 172474108 447 11021 SH OTHER 22 11021 CINTAS CORP COM 172908105 897 21721 SH DEFINED 01 21721 CINTAS CORP COM 172908105 241 5825 SH OTHER 01 5400 425 CINTAS CORP COM 172908105 2392 57895 SH DEFINED 05 57895 CINTAS CORP COM 172908105 770 18634 SH DEFINED 08 18634 CINTAS CORP COM 172908105 11785 285272 SH DEFINED 21 284272 1000 CINTAS CORP COM 172908105 1006 24358 SH DEFINED 22 23858 500 CINTAS CORP COM 172908105 82 1975 SH OTHER 22 1975 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 100 SH DEFINED 08 100 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 410 148014 SH OTHER 22 2000 146014 CIRCOR INTL INC COM 17273K109 5 200 SH OTHER 01 200 CIRCOR INTL INC COM 17273K109 2 100 SH DEFINED 08 100 CIRCOR INTL INC COM 17273K109 8420 341600 SH DEFINED 21 341600 CIRCOR INTL INC COM 17273K109 2586 104900 SH DEFINED 22 98013 6887 CIRCUIT CITY STORE INC COM 172737108 2006 124997 SH DEFINED 01 101413 21584 2000 CIRCUIT CITY STORE INC COM 172737108 176 10961 SH OTHER 01 10961 CIRCUIT CITY STORE INC COM 172737108 5829 363196 SH DEFINED 05 164246 198950 CIRCUIT CITY STORE INC COM 172737108 1019 63477 SH DEFINED 08 63477 CIRCUIT CITY STORE INC COM 172737108 391 24353 SH DEFINED 17 24353 CIRCUIT CITY STORE INC COM 172737108 9630 600000 SH OTHER 17 600000 CIRCUIT CITY STORE INC COM 172737108 372 23172 SH DEFINED 21 23172 CIRCUIT CITY STORE INC COM 172737108 307 19100 SH DEFINED 22 17700 1400 CIRCUIT CITY STORE INC COM 172737108 165 10250 SH OTHER 22 10250 CIRRUS LOGIC INC COM 172755100 2 500 SH DEFINED 01 500 CIRRUS LOGIC INC COM 172755100 145 32141 SH DEFINED 08 32141 CIRRUS LOGIC INC COM 172755100 8 1700 SH DEFINED 22 1700 CISCO SYS INC COM 17275R102 164321 9185102 SH DEFINED 01 8536220 648882 CISCO SYS INC COM 17275R102 2236 125000 SH PUT DEFINED 01 125000 CISCO SYS INC COM 17275R102 75145 4200389 SH OTHER 01 2337060 1863329 CISCO SYS INC COM 17275R102 87705 4902477 SH DEFINED 05 3279227 1623250 CISCO SYS INC COM 17275R102 18440 1030755 SH DEFINED 08 1030755 CISCO SYS INC COM 17275R102 20679 1155900 SH CALL DEFINED 08 1155900 CISCO SYS INC COM 17275R102 17979 1005000 SH PUT DEFINED 08 1005000 CISCO SYS INC COM 17275R102 37 2048 SH DEFINED 13 2037 11 CISCO SYS INC COM 17275R102 8 439 SH OTHER 13 439 CISCO SYS INC COM 17275R102 378 21128 SH DEFINED 17 21128 CISCO SYS INC COM 17275R102 122 6843 SH OTHER 17 6843 CISCO SYS INC COM 17275R102 2791 156000 SH DEFINED 20 156000 CISCO SYS INC COM 17275R102 136776 7645411 SH DEFINED 21 7131021 514390 CISCO SYS INC COM 17275R102 191560 10707676 SH DEFINED 22 10093045 614631 CISCO SYS INC COM 17275R102 70611 3946930 SH OTHER 22 3946930 CISCO SYS INC COM 17275R102 181 10130 SH DEFINED 10130 CIT GROUP INC COM 125581108 1577 41505 SH DEFINED 01 31305 2900 7300 CIT GROUP INC COM 125581108 55 1460 SH OTHER 01 1460 CIT GROUP INC COM 125581108 37805 994867 SH DEFINED 05 994867 CIT GROUP INC COM 125581108 4350 114480 SH DEFINED 08 114480 CIT GROUP INC COM 125581108 1900 50000 SH PUT DEFINED 08 50000 CIT GROUP INC COM 125581108 833 21911 SH DEFINED 17 21911 CIT GROUP INC COM 125581108 15491 407645 SH DEFINED 21 407645 CIT GROUP INC COM 125581108 6417 168866 SH DEFINED 22 161451 7415 CIT GROUP INC COM 125581108 223 5875 SH OTHER 22 5875 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 6928 8260000 PRN DEFINED 08 8260000 CITADEL BROADCASTING CORP NOTE 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99/99 172967127 4 2350 SH DEFINED 22 2350 CITIGROUP INC COM 172967101 141 3144 SH DEFINED 3144 CITIZENS COMMUNICATIONS CO COM 17453B101 158041 12213398 SH DEFINED 01 12197101 16297 CITIZENS COMMUNICATIONS CO COM 17453B101 251 19386 SH OTHER 01 15026 4360 CITIZENS COMMUNICATIONS CO COM 17453B101 1775 137160 SH DEFINED 05 137160 CITIZENS COMMUNICATIONS CO COM 17453B101 693 53564 SH DEFINED 08 53564 CITIZENS COMMUNICATIONS CO COM 17453B101 245 18900 SH DEFINED 17 18900 CITIZENS COMMUNICATIONS CO COM 17453B101 576 44500 SH DEFINED 20 44500 CITIZENS COMMUNICATIONS CO COM 17453B101 2909 224779 SH DEFINED 21 94919 129860 CITIZENS COMMUNICATIONS CO COM 17453B101 6544 505709 SH DEFINED 22 484644 21065 CITIZENS COMMUNICATIONS CO COM 17453B101 158 12240 SH OTHER 22 12240 CITRIX SYS INC COM 177376100 9680 406387 SH DEFINED 01 332737 69050 4600 CITRIX SYS INC COM 177376100 424 17810 SH OTHER 01 17810 CITRIX SYS INC COM 177376100 17088 717368 SH DEFINED 05 256868 460500 CITRIX SYS INC COM 177376100 3271 137317 SH DEFINED 08 137317 CITRIX SYS INC COM 177376100 18525 777700 SH DEFINED 17 777700 CITRIX SYS INC COM 177376100 13451 564702 SH DEFINED 21 562832 1870 CITRIX SYS INC COM 177376100 1117 46909 SH DEFINED 22 46409 500 CITRIX SYS INC COM 177376100 5 200 SH OTHER 22 200 CITY NATL CORP COM 178566105 794 11370 SH DEFINED 01 10634 736 CITY NATL CORP COM 178566105 17519 250918 SH DEFINED 05 250918 CITY NATL CORP COM 178566105 294 4205 SH DEFINED 08 4205 CITY NATL CORP COM 178566105 22115 316750 SH DEFINED 21 316750 CITY NATL CORP COM 178566105 1183 16939 SH DEFINED 22 16039 900 CITY NATL CORP COM 178566105 187 2681 SH OTHER 22 2681 CLAIRES STORES INC COM 179584107 471 20450 SH DEFINED 01 20450 CLAIRES STORES INC COM 179584107 18 800 SH OTHER 01 800 CLAIRES STORES INC COM 179584107 5295 229809 SH DEFINED 05 229809 CLAIRES STORES INC COM 179584107 799 34660 SH DEFINED 08 34660 CLAIRES STORES INC COM 179584107 4 153 SH DEFINED 22 153 CLAIRES STORES INC COM 179584107 138 6000 SH OTHER 22 1153 4847 CLARCOR INC COM 179895107 866 16675 SH DEFINED 01 6230 10245 200 CLARCOR INC COM 179895107 18 355 SH OTHER 01 355 CLARCOR INC COM 179895107 3868 74435 SH DEFINED 05 74435 CLARCOR INC COM 179895107 83 1600 SH DEFINED 08 1600 CLARCOR INC COM 179895107 904 17400 SH DEFINED 21 17400 CLARCOR INC COM 179895107 21 400 SH OTHER 22 400 CLARK INC COM 181457102 8 500 SH DEFINED 01 500 CLARK INC COM 181457102 114 7350 SH OTHER 01 7350 CLARK INC COM 181457102 84 5400 SH DEFINED 08 5400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11623 337194 SH DEFINED 01 297607 39587 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6443 186903 SH OTHER 01 78321 108582 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8386 243273 SH DEFINED 05 233373 9900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 24523 711430 SH DEFINED 08 711430 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5171 150000 SH CALL DEFINED 08 150000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5 144 SH OTHER 13 144 CLEAR CHANNEL COMMUNICATIONS COM 184502102 907 26300 SH DEFINED 20 26300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20284 588444 SH DEFINED 21 513114 75330 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5482 159038 SH DEFINED 22 155505 3533 CLEAR CHANNEL COMMUNICATIONS COM 184502102 157 4541 SH OTHER 22 4541 CLECO CORP NEW COM 12561W105 428 20078 SH DEFINED 01 20078 CLECO CORP NEW COM 12561W105 198 9280 SH OTHER 01 2920 6360 CLECO CORP NEW COM 12561W105 2726 128000 SH DEFINED 05 128000 CLECO CORP NEW COM 12561W105 777 36460 SH DEFINED 08 36460 CLECO CORP NEW COM 12561W105 1921 90200 SH DEFINED 21 90200 CLECO CORP NEW COM 12561W105 148 6968 SH DEFINED 22 2068 4900 CLECO CORP NEW COM 12561W105 220 10308 SH OTHER 22 10308 CLEVELAND CLIFFS INC COM 185896107 724 9936 SH DEFINED 01 3836 5600 500 CLEVELAND CLIFFS INC COM 185896107 40 550 SH OTHER 01 550 CLEVELAND CLIFFS INC COM 185896107 4478 61450 SH DEFINED 05 61450 CLEVELAND CLIFFS INC COM 185896107 1202 16492 SH DEFINED 08 16492 CLEVELAND CLIFFS INC COM 185896107 1071 14700 SH DEFINED 21 14700 CLOROX CO DEL COM 189054109 9710 154151 SH DEFINED 01 145854 8297 CLOROX CO DEL COM 189054109 9568 151905 SH OTHER 01 93626 58279 CLOROX CO DEL COM 189054109 4039 64120 SH DEFINED 05 64120 CLOROX CO DEL COM 189054109 849 13485 SH DEFINED 08 13485 CLOROX CO DEL COM 189054109 41681 661712 SH DEFINED 21 661712 CLOROX CO DEL COM 189054109 10988 174446 SH DEFINED 22 144896 29550 CLOROX CO DEL COM 189054109 3100 49209 SH OTHER 22 49209 CMGI INC COM 125750109 31 15000 SH OTHER 01 15000 CMGI INC COM 125750109 6 2800 SH DEFINED 08 2800 CMGI INC COM 125750109 7 3634 SH DEFINED 22 634 3000 CMGI INC COM 125750109 7 3200 SH OTHER 22 3200 CMGI INC COM 125750109 125 60858 SH DEFINED 60858 CMS ENERGY CORP COM 125896100 635 48700 SH DEFINED 01 48700 CMS ENERGY CORP COM 125896100 125 9560 SH OTHER 01 9560 CMS ENERGY CORP COM 125896100 1713 131340 SH DEFINED 05 131340 CMS ENERGY CORP COM 125896100 5282 405081 SH DEFINED 08 405081 CMS ENERGY CORP COM 125896100 2500 191700 SH DEFINED 21 191700 CMS 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192108108 108 29366 SH DEFINED 22 29366 COEUR D ALENE MINES CORP IDA COM 192108108 43 11800 SH OTHER 22 11800 COGNEX CORP COM 192422103 153 6150 SH DEFINED 01 6150 COGNEX CORP COM 192422103 296 11900 SH OTHER 01 6450 900 4550 COGNEX CORP COM 192422103 2884 115900 SH DEFINED 05 115900 COGNEX CORP COM 192422103 55 2200 SH DEFINED 08 2200 COGNEX CORP COM 192422103 744 29900 SH DEFINED 21 29900 COGNEX CORP COM 192422103 10 400 SH DEFINED 22 400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1119 24212 SH DEFINED 01 24026 186 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 375 SH OTHER 01 375 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15331 331846 SH DEFINED 05 331846 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1067 23099 SH DEFINED 08 23099 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 940 SH DEFINED 20 940 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23008 498016 SH DEFINED 21 489826 8190 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9953 215436 SH DEFINED 22 202932 12504 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 533 11539 SH OTHER 22 11539 COGNOS INC COM 19244C109 106 2550 SH OTHER 01 2550 COGNOS INC COM 19244C109 12170 291500 SH CALL DEFINED 08 291500 COGNOS INC COM 19244C109 1378 33000 SH PUT DEFINED 08 33000 COHEN & STEERS INC COM 19247A100 429 26000 SH DEFINED 08 26000 COHEN & STEERS PREM INC RLTY COM 19247V104 192 10000 SH OTHER 01 10000 COHEN & STEERS QUALITY RLTY COM 19247L106 92 5000 SH DEFINED 01 5000 COHEN & STEERS QUALITY RLTY COM 19247L106 129 7000 SH OTHER 01 7000 COHERENT INC COM 192479103 443 13135 SH DEFINED 01 7335 5800 COHERENT INC COM 192479103 37 1100 SH OTHER 01 1100 COHERENT INC COM 192479103 2941 87125 SH DEFINED 05 87125 COHERENT INC COM 192479103 7 200 SH DEFINED 08 200 COHERENT INC COM 192479103 614 18200 SH DEFINED 21 18200 COHU INC COM 192576106 42 2625 SH DEFINED 01 2625 COHU INC COM 192576106 1 75 SH OTHER 01 75 COHU INC COM 192576106 904 56650 SH DEFINED 05 56650 COHU INC COM 192576106 118 7416 SH DEFINED 08 7416 COHU INC COM 192576106 234 14700 SH DEFINED 21 14700 COINMACH SVC CORP UNIT 99/99/9 19259W107 6575 500000 SH OTHER 17 500000 COINSTAR INC COM 19259P300 236 11150 SH DEFINED 01 4150 7000 COINSTAR INC COM 19259P300 6 275 SH OTHER 01 275 COINSTAR INC COM 19259P300 1512 71300 SH DEFINED 05 71300 COINSTAR INC COM 19259P300 19 888 SH DEFINED 08 888 COINSTAR INC COM 19259P300 363 17100 SH DEFINED 21 17100 COINSTAR INC COM 19259P300 10 457 SH OTHER 22 457 COLDWATER CREEK INC COM 193068103 116 6277 SH DEFINED 01 6000 277 COLDWATER CREEK INC COM 193068103 14 750 SH OTHER 01 750 COLDWATER CREEK INC COM 193068103 1967 106428 SH DEFINED 05 106428 COLDWATER CREEK INC COM 193068103 29 1550 SH DEFINED 08 1550 COLGATE PALMOLIVE CO COM 194162103 38418 736403 SH DEFINED 01 685092 51311 COLGATE PALMOLIVE CO COM 194162103 30359 581920 SH OTHER 01 224596 357324 COLGATE PALMOLIVE CO COM 194162103 14027 268875 SH DEFINED 05 226575 42300 COLGATE PALMOLIVE CO COM 194162103 2489 47703 SH DEFINED 08 47703 COLGATE PALMOLIVE CO COM 194162103 44231 847829 SH DEFINED 21 833059 14770 COLGATE PALMOLIVE CO COM 194162103 43639 836485 SH DEFINED 22 782809 53676 COLGATE PALMOLIVE CO COM 194162103 16163 309823 SH OTHER 22 309823 COLLINS & AIKMAN CORP NEW COM NEW 194830204 124 101142 SH DEFINED 08 101142 COLLINS & AIKMAN CORP NEW COM NEW 194830204 6 5000 SH DEFINED 22 5000 COLONIAL BANCGROUP INC COM 195493309 860 41899 SH DEFINED 01 41899 COLONIAL BANCGROUP INC COM 195493309 74 3620 SH OTHER 01 3070 550 COLONIAL BANCGROUP INC COM 195493309 6999 341087 SH DEFINED 05 341087 COLONIAL BANCGROUP INC COM 195493309 259 12633 SH DEFINED 08 12633 COLONIAL BANCGROUP INC COM 195493309 690 33605 SH DEFINED 17 33605 COLONIAL BANCGROUP INC COM 195493309 4 200 SH DEFINED 22 200 COLONIAL BANCGROUP INC COM 195493309 8 400 SH OTHER 22 400 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 18 2891 SH DEFINED 22 2891 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 47 7709 SH OTHER 22 7709 COLONIAL N Y INSD MUN FD COM 195836101 234 16000 SH DEFINED 01 16000 COLONIAL PPTYS TR COM SH BEN I 195872106 477 12427 SH DEFINED 01 5627 6800 COLONIAL PPTYS TR COM SH BEN I 195872106 111 2900 SH OTHER 01 2900 COLONIAL PPTYS TR COM SH BEN I 195872106 3000 78100 SH DEFINED 05 78100 COLONIAL PPTYS TR COM SH BEN I 195872106 563 14650 SH DEFINED 08 14650 COLONIAL PPTYS TR COM SH BEN I 195872106 714 18600 SH DEFINED 21 18600 COLUMBIA BANCORP COM 197227101 275 8626 SH OTHER 01 8626 COLUMBIA BKG SYS INC COM 197236102 2 100 SH DEFINED 08 100 COLUMBIA BKG SYS INC COM 197236102 3285 138330 SH DEFINED 21 138330 COLUMBIA BKG SYS INC COM 197236102 107 4500 SH DEFINED 22 4500 COLUMBIA BKG SYS INC COM 197236102 43 1800 SH OTHER 22 1800 COLUMBIA LABS INC COM 197779101 3 1384 SH DEFINED 08 1384 COLUMBIA LABS INC COM 197779101 19 10000 SH DEFINED 22 10000 COLUMBIA LABS INC COM 197779101 11 6000 SH OTHER 22 6000 COMCAST CORP NEW CL A 20030N101 22210 657501 SH DEFINED 01 640229 17272 COMCAST CORP NEW CL A 20030N101 8080 239199 SH OTHER 01 66174 173025 COMCAST CORP 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SH DEFINED 01 10000 COMFORCE CORP COM 20038K109 66 30000 SH OTHER 01 30000 COMFORT SYS USA INC COM 199908104 23 3000 SH DEFINED 01 3000 COMFORT SYS USA INC COM 199908104 62 7953 SH DEFINED 08 7953 COMFORT SYS USA INC COM 199908104 3676 474370 SH DEFINED 21 474370 COMFORT SYS USA INC COM 199908104 119 15390 SH DEFINED 22 15390 COMFORT SYS USA INC COM 199908104 48 6200 SH OTHER 22 6200 COMMERCE BANCORP INC NJ COM 200519106 1386 42672 SH DEFINED 01 31922 10750 COMMERCE BANCORP INC NJ COM 200519106 219 6744 SH OTHER 01 5944 800 COMMERCE BANCORP INC NJ COM 200519106 11971 368676 SH DEFINED 05 368676 COMMERCE BANCORP INC NJ COM 200519106 912 28092 SH DEFINED 08 28092 COMMERCE BANCORP INC NJ COM 200519106 12994 400200 SH PUT DEFINED 08 400200 COMMERCE BANCORP INC NJ COM 200519106 838 25800 SH DEFINED 20 25800 COMMERCE BANCORP INC NJ COM 200519106 3085 95000 SH DEFINED 21 22200 72800 COMMERCE BANCORP INC NJ COM 200519106 1357 41784 SH DEFINED 22 41194 590 COMMERCE BANCORP INC NJ COM 200519106 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SH DEFINED 05 75225 CROSS CTRY HEALTHCARE INC COM 227483104 183 10907 SH DEFINED 08 10907 CROSS CTRY HEALTHCARE INC COM 227483104 3716 221720 SH DEFINED 21 221720 CROSS CTRY HEALTHCARE INC COM 227483104 110 6580 SH DEFINED 22 6580 CROSS CTRY HEALTHCARE INC COM 227483104 45 2700 SH OTHER 22 2700 CROSSROADS SYS INC COM 22765D100 15 18086 SH DEFINED 22 18086 CROSSROADS SYS INC COM 22765D100 9 11096 SH DEFINED 11096 CROSSTEX ENERGY INC COM 22765Y104 235 5361 SH DEFINED 22 5361 CROSSTEX ENERGY INC COM 22765Y104 76 1739 SH OTHER 22 1739 CROWN CASTLE INTL CORP COM 228227104 21 1292 SH DEFINED 01 1292 CROWN CASTLE INTL CORP COM 228227104 119 7440 SH OTHER 01 1482 5958 CROWN CASTLE INTL CORP COM 228227104 50 3127 SH DEFINED 05 3127 CROWN CASTLE INTL CORP COM 228227104 9248 575820 SH DEFINED 08 575820 CROWN CASTLE INTL CORP COM 228227104 2843 177028 SH DEFINED 17 177028 CROWN CASTLE INTL CORP COM 228227104 9311 579755 SH DEFINED 21 579755 CROWN CASTLE INTL CORP COM 228227104 560 34885 SH DEFINED 22 34885 CROWN CASTLE INTL CORP COM 228227104 50 3115 SH OTHER 22 3115 CROWN CASTLE INTL CORP COM 228227104 1155 71896 SH DEFINED 71896 CROWN HOLDINGS INC COM 228368106 151 9675 SH DEFINED 01 8975 700 CROWN HOLDINGS INC COM 228368106 11 700 SH OTHER 01 50 650 CROWN HOLDINGS INC COM 228368106 5141 330425 SH DEFINED 05 330425 CROWN HOLDINGS INC COM 228368106 73 4700 SH DEFINED 08 4700 CROWN HOLDINGS INC COM 228368106 399 25650 SH DEFINED 17 25650 CROWN HOLDINGS INC COM 228368106 14188 911800 SH DEFINED 21 911800 CROWN HOLDINGS INC COM 228368106 715 45950 SH DEFINED 22 45950 CROWN HOLDINGS INC COM 228368106 142 9100 SH OTHER 22 9100 CRT PROPERTIES INC COM 22876P109 147 6756 SH DEFINED 01 6756 CRT PROPERTIES INC COM 22876P109 44 2000 SH OTHER 01 2000 CRT PROPERTIES INC COM 22876P109 1470 67500 SH DEFINED 05 67500 CRT PROPERTIES INC COM 22876P109 301 13820 SH DEFINED 08 13820 CRT PROPERTIES INC COM 22876P109 1471 67527 SH DEFINED 17 67527 CRT PROPERTIES INC COM 22876P109 462 21200 SH 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COM 125906107 4490 122840 SH DEFINED 21 122840 CSS INDS INC COM 125906107 148 4050 SH DEFINED 22 4050 CSS INDS INC COM 125906107 58 1600 SH OTHER 22 1600 CSX CORP COM 126408103 7045 169136 SH DEFINED 01 161182 7954 CSX CORP COM 126408103 2654 63716 SH OTHER 01 41202 22514 CSX CORP COM 126408103 3835 92080 SH DEFINED 05 92080 CSX CORP COM 126408103 1036 24867 SH DEFINED 08 24867 CSX CORP COM 126408103 1190 28563 SH DEFINED 21 28563 CSX CORP COM 126408103 4131 99181 SH DEFINED 22 91981 7200 CSX CORP COM 126408103 2120 50896 SH OTHER 22 50896 CT COMMUNICATIONS INC COM NEW 126426402 11 1000 SH OTHER 01 1000 CT COMMUNICATIONS INC COM NEW 126426402 1 100 SH DEFINED 08 100 CT COMMUNICATIONS INC COM NEW 126426402 3254 308996 SH DEFINED 21 305396 3600 CT COMMUNICATIONS INC COM NEW 126426402 1316 124996 SH DEFINED 22 115000 9996 CTI MOLECULAR IMAGING INC COM 22943D105 1 54 SH DEFINED 01 54 CTI MOLECULAR IMAGING INC COM 22943D105 114 5606 SH DEFINED 08 5606 CTI MOLECULAR IMAGING INC COM 22943D105 128 6332 SH DEFINED 17 6332 CTS CORP COM 126501105 638 49100 SH DEFINED 01 27895 21205 CTS CORP COM 126501105 1 95 SH OTHER 01 95 CTS CORP COM 126501105 1489 114500 SH DEFINED 05 114500 CTS CORP COM 126501105 97 7480 SH DEFINED 08 7480 CTS CORP COM 126501105 325 25000 SH DEFINED 21 25000 CUBIC CORP COM 229669106 277 14650 SH DEFINED 01 14650 CUBIC CORP COM 229669106 1050 55425 SH DEFINED 05 55425 CUBIC CORP COM 229669106 118 6248 SH DEFINED 08 6248 CUBIC CORP COM 229669106 271 14300 SH DEFINED 21 14300 CUBIST PHARMACEUTICALS INC COM 229678107 11 1000 SH DEFINED 01 1000 CUBIST PHARMACEUTICALS INC COM 229678107 43 4080 SH DEFINED 08 4080 CUBIST PHARMACEUTICALS INC COM 229678107 3768 354780 SH DEFINED 21 354780 CUBIST PHARMACEUTICALS INC COM 229678107 5 500 SH DEFINED 22 500 CULLEN FROST BANKERS INC COM 229899109 351 7775 SH DEFINED 01 7775 CULLEN FROST BANKERS INC COM 229899109 246 5454 SH OTHER 01 5000 454 CULLEN FROST BANKERS INC COM 229899109 7739 171400 SH DEFINED 05 171400 CULLEN FROST BANKERS INC COM 229899109 441 9767 SH DEFINED 08 9767 CULLEN FROST BANKERS INC COM 229899109 10097 223630 SH DEFINED 21 223630 CULLEN FROST BANKERS INC COM 229899109 6886 152513 SH DEFINED 22 147243 5270 CULLEN FROST BANKERS INC COM 229899109 194 4290 SH OTHER 22 4290 CULP INC COM 230215105 502 85010 SH DEFINED 21 85010 CULP INC COM 230215105 19 3300 SH DEFINED 22 3300 CULP INC COM 230215105 8 1300 SH OTHER 22 1300 CUMBERLAND RES LTD COM 23077R100 13 10000 SH OTHER 01 10000 CUMMINS INC COM 231021106 596 8471 SH DEFINED 01 7571 800 100 CUMMINS INC COM 231021106 193 2750 SH OTHER 01 2750 CUMMINS INC COM 231021106 4356 61922 SH DEFINED 05 20322 41600 CUMMINS INC COM 231021106 1196 17006 SH DEFINED 08 17006 CUMMINS INC COM 231021106 480 6820 SH DEFINED 21 6820 CUMMINS INC COM 231021106 204 2894 SH DEFINED 22 2794 100 CUMULUS MEDIA INC CL A 231082108 51 3600 SH DEFINED 01 3600 CUMULUS MEDIA INC CL A 231082108 51 3600 SH DEFINED 05 3600 CUMULUS MEDIA INC CL A 231082108 5156 361800 SH 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126667104 2850 140000 SH CALL DEFINED 08 140000 CV THERAPEUTICS INC NOTE 4.750% 126667AB0 4143 4052000 PRN DEFINED 17 4052000 CV THERAPEUTICS INC COM 126667104 7162 351770 SH DEFINED 21 349970 1800 CV THERAPEUTICS INC COM 126667104 1478 72600 SH DEFINED 22 67100 5500 CVS CORP COM 126650100 5357 101799 SH DEFINED 01 101528 271 CVS CORP COM 126650100 1684 32002 SH OTHER 01 9587 22415 CVS CORP COM 126650100 8630 164013 SH DEFINED 05 164013 CVS CORP COM 126650100 1971 37463 SH DEFINED 08 37463 CVS CORP COM 126650100 3983 75700 SH CALL DEFINED 08 75700 CVS CORP COM 126650100 4426 84105 SH DEFINED 21 75883 8222 CVS CORP COM 126650100 21196 402804 SH DEFINED 22 364839 37965 CVS CORP COM 126650100 14935 283819 SH OTHER 22 283819 CYBERONICS INC COM 23251P102 113 2550 SH DEFINED 01 2550 CYBERONICS INC COM 23251P102 2599 58850 SH DEFINED 05 58850 CYBERONICS INC COM 23251P102 40 900 SH DEFINED 08 900 CYBERONICS INC COM 23251P102 1546 35000 SH CALL DEFINED 08 35000 CYBERONICS INC COM 23251P102 106 2400 SH DEFINED 17 2400 CYBERONICS INC COM 23251P102 676 15300 SH DEFINED 21 15300 CYBERSOURCE CORP COM 23251J106 53 10221 SH DEFINED 08 10221 CYBEX INTL INC COM 23252E106 10 2500 SH DEFINED 22 2500 CYBEX INTL INC COM 23252E106 863 214058 SH DEFINED 214058 CYMER INC COM 232572107 486 18160 SH DEFINED 01 10560 7600 CYMER INC COM 232572107 203 7600 SH OTHER 01 1680 5920 CYMER INC COM 232572107 5641 210725 SH DEFINED 05 210725 CYMER INC COM 232572107 1065 39800 SH DEFINED 08 39800 CYMER INC COM 232572107 289 10800 SH DEFINED 17 10800 CYMER INC COM 232572107 672 25100 SH DEFINED 21 25100 CYPRESS SEMICONDUCTOR CORP COM 232806109 275 21825 SH DEFINED 01 21825 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1700 SH OTHER 01 400 1300 CYPRESS SEMICONDUCTOR CORP COM 232806109 3822 303294 SH DEFINED 05 303294 CYPRESS SEMICONDUCTOR CORP COM 232806109 3030 240491 SH DEFINED 08 240491 CYPRESS SEMICONDUCTOR CORP COM 232806109 4249 337200 SH CALL DEFINED 08 337200 CYPRESS SEMICONDUCTOR CORP COM 232806109 1058 84000 SH PUT DEFINED 08 84000 CYPRESS SEMICONDUCTOR CORP COM 232806109 441 34985 SH DEFINED 17 34985 CYPRESS SEMICONDUCTOR CORP COM 232806109 4047 321195 SH DEFINED 21 318595 2600 CYPRESS SEMICONDUCTOR CORP COM 232806109 701 55640 SH DEFINED 22 55600 40 CYPRESS SEMICONDUCTOR CORP COM 232806109 268 21250 SH OTHER 22 21250 CYTEC INDS INC COM 232820100 323 5959 SH DEFINED 01 5959 CYTEC INDS INC COM 232820100 72 1324 SH OTHER 01 999 325 CYTEC INDS INC COM 232820100 5362 98837 SH DEFINED 05 98837 CYTEC INDS INC COM 232820100 397 7314 SH DEFINED 08 7314 CYTEC INDS INC COM 232820100 5785 106630 SH DEFINED 21 106630 CYTEC INDS INC COM 232820100 256 4718 SH DEFINED 22 4618 100 CYTEC INDS INC COM 232820100 136 2505 SH OTHER 22 2505 CYTOGEN CORP COM NEW 232824300 1 100 SH DEFINED 08 100 CYTOGEN CORP COM NEW 232824300 1357 234400 SH DEFINED 21 232100 2300 CYTOGEN CORP COM NEW 232824300 233 40300 SH DEFINED 22 40300 CYTOGEN CORP COM NEW 232824300 36 6300 SH OTHER 22 6300 CYTYC CORP COM 232946103 389 16910 SH DEFINED 01 16910 CYTYC CORP COM 232946103 10 425 SH OTHER 01 425 CYTYC CORP COM 232946103 6090 264652 SH DEFINED 05 264652 CYTYC CORP COM 232946103 354 15366 SH DEFINED 08 15366 CYTYC CORP COM 232946103 9174 398700 SH DEFINED 21 398700 CYTYC CORP COM 232946103 1856 80671 SH DEFINED 22 75999 4672 CYTYC CORP COM 232946103 69 3000 SH OTHER 22 3000 D & K HEALTHCARE RES INC COM 232861104 1507 180000 SH OTHER 01 180000 D & K HEALTHCARE RES INC COM 232861104 2 200 SH DEFINED 22 200 D R HORTON INC COM 23331A109 1532 52404 SH DEFINED 01 43022 9382 D R HORTON INC COM 23331A109 159 5432 SH OTHER 01 5166 266 D R HORTON INC COM 23331A109 19698 673669 SH DEFINED 05 673669 D R HORTON INC COM 23331A109 1132 38704 SH DEFINED 08 38704 D R HORTON INC COM 23331A109 143 4900 SH DEFINED 17 4900 D R HORTON INC COM 23331A109 3172 108486 SH DEFINED 21 108486 D R HORTON INC COM 23331A109 319 10900 SH DEFINED 22 10900 D R HORTON INC COM 23331A109 271 9266 SH OTHER 22 9266 DADE BEHRING HLDGS INC COM 23342J206 29 500 SH DEFINED 05 500 DADE BEHRING HLDGS INC COM 23342J206 240 4067 SH DEFINED 08 4067 DADE BEHRING HLDGS INC COM 23342J206 856 14526 SH DEFINED 17 14526 DADE BEHRING HLDGS INC COM 23342J206 29465 500000 SH OTHER 17 500000 DADE BEHRING HLDGS INC COM 23342J206 12 200 SH DEFINED 22 200 DAIMLERCHRYSLER AG ORD D1668R123 108 2426 SH DEFINED 01 2426 DAIMLERCHRYSLER AG ORD D1668R123 466 10427 SH OTHER 01 4372 6055 DAIMLERCHRYSLER AG ORD D1668R123 259 5786 SH DEFINED 22 5562 224 DAIMLERCHRYSLER AG ORD D1668R123 334 7477 SH OTHER 22 7477 DAKTRONICS INC COM 234264109 242 11173 SH DEFINED 01 8435 2738 DAKTRONICS INC COM 234264109 9 400 SH OTHER 01 400 DAKTRONICS INC COM 234264109 3570 164897 SH DEFINED 05 164897 DAKTRONICS INC COM 234264109 5 252 SH DEFINED 08 252 DAKTRONICS INC COM 234264109 255 11800 SH DEFINED 21 11800 DANA CORP COM 235811106 606 47376 SH DEFINED 01 41011 5894 471 DANA CORP COM 235811106 37 2912 SH OTHER 01 2912 DANA CORP COM 235811106 3022 236284 SH DEFINED 05 86084 150200 DANA CORP COM 235811106 1117 87312 SH DEFINED 08 87312 DANA CORP COM 235811106 231 18047 SH DEFINED 21 18047 DANA CORP COM 235811106 122 9511 SH DEFINED 22 9011 500 DANA CORP COM 235811106 534 41777 SH OTHER 22 41777 DANAHER CORP DEL COM 235851102 5912 110697 SH DEFINED 01 99047 10850 800 DANAHER CORP DEL COM 235851102 200 3750 SH OTHER 01 3750 DANAHER CORP DEL COM 235851102 6911 129400 SH DEFINED 05 129400 DANAHER CORP DEL COM 235851102 7255 135839 SH DEFINED 08 135839 DANAHER CORP DEL COM 235851102 1787 33462 SH DEFINED 21 33462 DANAHER CORP DEL COM 235851102 10708 200483 SH DEFINED 22 152504 47979 DANAHER CORP DEL COM 235851102 3697 69220 SH OTHER 22 69220 DANIELSON HLDG CORP COM 236274106 100 5800 SH DEFINED 08 5800 DANIELSON HLDG CORP COM 236274106 467 27100 SH DEFINED 17 27100 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 3050 1906340 SH DEFINED 21 1906340 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 16 10020 SH DEFINED 22 10020 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 6 4000 SH OTHER 22 4000 DARDEN RESTAURANTS INC COM 237194105 5297 172641 SH DEFINED 01 123983 45258 3400 DARDEN RESTAURANTS INC COM 237194105 3553 115816 SH OTHER 01 115816 DARDEN RESTAURANTS INC COM 237194105 15285 498207 SH DEFINED 05 198856 299351 DARDEN RESTAURANTS INC COM 237194105 2256 73546 SH DEFINED 08 73546 DARDEN RESTAURANTS INC COM 237194105 92 3000 SH PUT DEFINED 08 3000 DARDEN RESTAURANTS INC COM 237194105 10862 354051 SH DEFINED 21 354051 DARDEN RESTAURANTS INC COM 237194105 2177 70956 SH DEFINED 22 62906 8050 DARDEN RESTAURANTS INC COM 237194105 593 19337 SH OTHER 22 19337 DATASCOPE CORP COM 238113104 229 7475 SH DEFINED 01 2575 4900 DATASCOPE CORP COM 238113104 1 25 SH OTHER 01 25 DATASCOPE CORP COM 238113104 1191 38950 SH DEFINED 05 38950 DATASCOPE CORP COM 238113104 84 2739 SH DEFINED 08 2739 DATASCOPE CORP COM 238113104 10674 349050 SH DEFINED 21 345900 3150 DATASCOPE CORP COM 238113104 3054 99855 SH DEFINED 22 91382 8473 DAVE & BUSTERS INC COM 23833N104 75 4025 SH DEFINED 01 4025 DAVE & BUSTERS INC COM 23833N104 11 600 SH OTHER 01 600 DAVE & BUSTERS INC COM 23833N104 4509 241120 SH DEFINED 21 241120 DAVE & BUSTERS INC COM 23833N104 146 7830 SH DEFINED 22 7630 200 DAVE & BUSTERS INC COM 23833N104 62 3300 SH OTHER 22 3300 DAVITA INC COM 23918K108 62 1480 SH DEFINED 01 1480 DAVITA INC COM 23918K108 38 900 SH DEFINED 05 900 DAVITA INC COM 23918K108 63 1500 SH DEFINED 08 1500 DAVITA INC COM 23918K108 2377 56800 SH CALL DEFINED 08 56800 DAVITA INC COM 23918K108 130 3107 SH DEFINED 20 3107 DAVITA INC COM 23918K108 17161 410067 SH DEFINED 21 410067 DAVITA INC COM 23918K108 1352 32317 SH DEFINED 22 22834 9483 DAVITA INC COM 23918K108 31 741 SH OTHER 22 741 DAWSON GEOPHYSICAL CO COM 239359102 2778 114800 SH DEFINED 21 113600 1200 DAWSON GEOPHYSICAL CO COM 239359102 544 22496 SH DEFINED 22 22496 DAWSON GEOPHYSICAL CO COM 239359102 73 3004 SH OTHER 22 3004 DEAN FOODS CO NEW COM 242370104 6186 180346 SH DEFINED 01 180346 DEAN FOODS CO NEW COM 242370104 3068 89434 SH OTHER 01 2434 87000 DEAN FOODS CO NEW COM 242370104 26724 779103 SH DEFINED 05 779103 DEAN FOODS CO NEW COM 242370104 435 12687 SH DEFINED 08 12687 DEAN FOODS CO NEW COM 242370104 20507 597861 SH DEFINED 21 597861 DEAN FOODS CO NEW COM 242370104 971 28300 SH DEFINED 22 27609 691 DEAN FOODS CO NEW COM 242370104 508 14809 SH OTHER 22 14809 DEBT STRATEGIES FD INC NEW COM 24276Q109 31 5015 SH DEFINED 01 5015 DEBT STRATEGIES FD INC NEW COM 24276Q109 48 7650 SH OTHER 01 7650 DEBT STRATEGIES FD INC NEW COM 24276Q109 13 2000 SH DEFINED 22 1250 750 DEBT STRATEGIES FD INC NEW COM 24276Q109 370 59154 SH OTHER 22 59154 DECKERS OUTDOOR CORP COM 243537107 107 2985 SH DEFINED 01 2500 485 DECKERS OUTDOOR CORP COM 243537107 1782 49863 SH DEFINED 05 49863 DECKERS OUTDOOR CORP COM 243537107 68 1900 SH DEFINED 08 1900 DECODE GENETICS INC COM 243586104 166 29107 SH OTHER 01 2807 26300 DECODE GENETICS INC COM 243586104 9 1530 SH DEFINED 08 1530 DECODE GENETICS INC COM 243586104 70 12250 SH OTHER 22 12250 DEERE & CO COM 244199105 12188 181557 SH DEFINED 01 162257 19300 DEERE & CO COM 244199105 5362 79880 SH OTHER 01 35777 44103 DEERE & CO COM 244199105 26230 390738 SH DEFINED 05 390738 DEERE & CO COM 244199105 1457 21705 SH DEFINED 08 21705 DEERE & CO COM 244199105 35257 525200 SH CALL DEFINED 08 525200 DEERE & CO COM 244199105 243 3624 SH DEFINED 17 3624 DEERE & CO COM 244199105 1772 26400 SH DEFINED 20 26400 DEERE & CO COM 244199105 42436 632145 SH DEFINED 21 557045 75100 DEERE & CO COM 244199105 15486 230689 SH DEFINED 22 211351 19338 DEERE & CO COM 244199105 5745 85575 SH OTHER 22 85575 DEL MONTE FOODS CO COM 24522P103 233 21516 SH DEFINED 01 16421 5095 DEL MONTE FOODS CO COM 24522P103 308 28415 SH OTHER 01 12242 16173 DEL MONTE FOODS CO COM 24522P103 6939 639513 SH DEFINED 05 639513 DEL MONTE FOODS CO COM 24522P103 2269 209100 SH DEFINED 08 209100 DEL MONTE FOODS CO COM 24522P103 482 44426 SH DEFINED 22 42573 1853 DEL MONTE FOODS CO COM 24522P103 296 27244 SH OTHER 22 27244 DELAWARE INV MN MUN INC FD I COM 24610V103 170 10400 SH OTHER 01 10400 DELL INC COM 24702R101 171823 4472224 SH DEFINED 01 4360025 112199 DELL INC COM 24702R101 59792 1556267 SH OTHER 01 640554 915713 DELL INC COM 24702R101 93048 2421864 SH DEFINED 05 1397414 1024450 DELL INC COM 24702R101 8368 217796 SH DEFINED 08 217796 DELL INC COM 24702R101 18803 489400 SH CALL DEFINED 08 489400 DELL INC COM 24702R101 68 1760 SH DEFINED 13 1760 DELL INC COM 24702R101 10 270 SH OTHER 13 20 250 DELL INC COM 24702R101 5195 135210 SH DEFINED 17 135210 DELL INC COM 24702R101 101805 2649781 SH DEFINED 21 2631171 18610 DELL INC COM 24702R101 117078 3047309 SH DEFINED 22 2909491 137818 DELL INC COM 24702R101 28665 746105 SH OTHER 22 746105 DELPHI CORP COM 247126105 464 103499 SH DEFINED 01 101499 2000 DELPHI CORP COM 247126105 185 41395 SH OTHER 01 16609 24786 DELPHI CORP COM 247126105 1009 225185 SH DEFINED 05 225185 DELPHI CORP COM 247126105 328 73227 SH DEFINED 08 73227 DELPHI CORP COM 247126105 303 67538 SH DEFINED 21 67538 DELPHI CORP COM 247126105 21 4775 SH DEFINED 22 4775 DELPHI CORP COM 247126105 63 14139 SH OTHER 22 13547 592 DELPHI FINL GROUP INC CL A 247131105 825 19183 SH DEFINED 01 8683 10500 DELPHI FINL GROUP INC CL A 247131105 3 75 SH OTHER 01 75 DELPHI FINL GROUP INC CL A 247131105 3742 87025 SH DEFINED 05 87025 DELPHI FINL GROUP INC CL A 247131105 94 2197 SH DEFINED 08 2197 DELPHI FINL GROUP INC CL A 247131105 7743 180077 SH DEFINED 21 180077 DELPHI FINL GROUP INC CL A 247131105 327 7600 SH DEFINED 22 7173 427 DELPHI FINL GROUP INC CL A 247131105 107 2477 SH OTHER 22 2477 DELTA & PINE LD CO COM 247357106 418 15494 SH DEFINED 01 15163 331 DELTA & PINE LD CO COM 247357106 8 304 SH OTHER 01 304 DELTA & PINE LD CO COM 247357106 4546 168387 SH DEFINED 05 168387 DELTA & PINE LD CO COM 247357106 57 2100 SH DEFINED 08 2100 DELTA & PINE LD CO COM 247357106 1062 39330 SH DEFINED 20 39330 DELTA & PINE LD CO COM 247357106 18762 694890 SH DEFINED 21 580285 114605 DELTA & PINE LD CO COM 247357106 2392 88600 SH DEFINED 22 80700 7900 DELTA AIR LINES INC DEL COM 247361108 138 34086 SH DEFINED 01 34086 DELTA AIR LINES INC DEL COM 247361108 20 4865 SH OTHER 01 3960 905 DELTA AIR LINES INC DEL COM 247361108 225 55585 SH DEFINED 05 55585 DELTA AIR LINES INC DEL COM 247361108 351 86650 SH DEFINED 08 86650 DELTA AIR LINES INC DEL COM 247361108 47 11500 SH DEFINED 17 11500 DELTA AIR LINES INC DEL COM 247361108 68 16800 SH DEFINED 21 16800 DELTA AIR LINES INC DEL COM 247361108 5 1160 SH DEFINED 22 550 610 DELTA AIR LINES INC DEL COM 247361108 12 3010 SH OTHER 22 3010 DELTA AIR LINES INC DEL COM 247361108 3509 866425 SH DEFINED 866425 DELTA APPAREL INC COM 247368103 2554 86294 SH OTHER 01 86294 DELTA APPAREL INC COM 247368103 2196 74190 SH DEFINED 21 74190 DELTA APPAREL INC COM 247368103 27 900 SH OTHER 22 900 DELTIC TIMBER CORP COM 247850100 65 1650 SH DEFINED 01 1650 DELTIC TIMBER CORP COM 247850100 1250 31975 SH DEFINED 05 31975 DELTIC TIMBER CORP COM 247850100 4 112 SH DEFINED 08 112 DELTIC TIMBER CORP COM 247850100 325 8300 SH DEFINED 21 8300 DELTIC TIMBER CORP COM 247850100 112 2857 SH DEFINED 22 2857 DELTIC TIMBER CORP COM 247850100 32 816 SH OTHER 22 816 DELUXE CORP COM 248019101 611 15338 SH DEFINED 01 15338 DELUXE CORP COM 248019101 289 7240 SH OTHER 01 5050 2190 DELUXE CORP COM 248019101 4665 117024 SH DEFINED 05 117024 DELUXE CORP COM 248019101 596 14963 SH DEFINED 08 14963 DELUXE CORP COM 248019101 615 15434 SH DEFINED 22 14134 1300 DELUXE CORP COM 248019101 800 20066 SH OTHER 22 20066 DENBURY RES INC COM NEW 247916208 101 2870 SH DEFINED 01 2450 420 DENBURY RES INC COM NEW 247916208 1227 34835 SH DEFINED 05 34835 DENBURY RES INC COM NEW 247916208 157 4445 SH DEFINED 08 4445 DENBURY RES INC COM NEW 247916208 7 200 SH DEFINED 22 200 DENBURY RES INC COM NEW 247916208 1 20 SH OTHER 22 20 DENDREON CORP COM 24823Q107 33 6000 SH DEFINED 01 6000 DENDREON CORP COM 24823Q107 9 1600 SH OTHER 01 1600 DENDREON CORP COM 24823Q107 2 300 SH DEFINED 08 300 DENDREON CORP COM 24823Q107 886 162500 SH CALL DEFINED 08 162500 DENDREON CORP COM 24823Q107 25 4500 SH OTHER 22 4500 DENDRITE INTL INC COM 248239105 261 18575 SH DEFINED 01 6775 11800 DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 1689 120275 SH DEFINED 05 120275 DENDRITE INTL INC COM 248239105 97 6887 SH DEFINED 08 6887 DENDRITE INTL INC COM 248239105 404 28750 SH DEFINED 21 28750 DENTSPLY INTL INC NEW COM 249030107 1062 19525 SH DEFINED 01 19525 DENTSPLY INTL INC NEW COM 249030107 215 3950 SH OTHER 01 3750 200 DENTSPLY INTL INC NEW COM 249030107 9489 174396 SH DEFINED 05 174396 DENTSPLY INTL INC NEW COM 249030107 470 8644 SH DEFINED 08 8644 DENTSPLY INTL INC NEW COM 249030107 3575 65700 SH DEFINED 21 65700 DENTSPLY INTL INC NEW COM 249030107 8 150 SH DEFINED 22 150 DENTSPLY INTL INC NEW COM 249030107 27 500 SH OTHER 22 350 150 DEPARTMENT 56 INC COM 249509100 418 23950 SH DEFINED 01 4750 19200 DEPARTMENT 56 INC COM 249509100 14 780 SH OTHER 01 780 DEPARTMENT 56 INC COM 249509100 912 52225 SH DEFINED 05 52225 DEPARTMENT 56 INC COM 249509100 161 9200 SH DEFINED 21 9200 DEPARTMENT 56 INC COM 249509100 7 400 SH OTHER 22 400 DEPOMED INC COM 249908104 175 44500 SH OTHER 01 44500 DEPOMED INC COM 249908104 100 SH DEFINED 08 100 DEPOMED INC COM 249908104 2536 643600 SH DEFINED 21 638900 4700 DEPOMED INC COM 249908104 423 107300 SH DEFINED 22 107300 DEPOMED INC COM 249908104 52 13300 SH OTHER 22 13300 DESIGN WITHIN REACH INC COM 250557105 2508 159400 SH DEFINED 21 157600 1800 DESIGN WITHIN REACH INC COM 250557105 564 35827 SH DEFINED 22 35827 DESIGN WITHIN REACH INC COM 250557105 75 4773 SH OTHER 22 4773 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 211 10596 SH DEFINED 01 9808 788 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 162 8125 SH OTHER 01 8125 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 559 28017 SH OTHER 22 25392 2625 DEVELOPERS DIVERSIFIED RLTY COM 251591103 817 20562 SH DEFINED 01 17562 3000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 228 5731 SH OTHER 01 3871 1860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6674 167900 SH DEFINED 05 167900 DEVELOPERS DIVERSIFIED RLTY COM 251591103 611 15376 SH DEFINED 08 15376 DEVELOPERS DIVERSIFIED RLTY COM 251591103 141 3543 SH DEFINED 17 3543 DEVELOPERS DIVERSIFIED RLTY COM 251591103 142 3565 SH DEFINED 22 2465 1100 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8 210 SH OTHER 22 210 DEVON ENERGY CORP NEW COM 25179M103 6019 126056 SH DEFINED 01 121756 4300 DEVON ENERGY CORP NEW COM 25179M103 1226 25668 SH OTHER 01 9458 16210 DEVON ENERGY CORP NEW DEB 4.900% 25179MAA1 3 3000 PRN DEFINED 01 3000 DEVON ENERGY CORP NEW COM 25179M103 12553 262891 SH DEFINED 05 226741 36150 DEVON ENERGY CORP NEW COM 25179M103 2013 42150 SH DEFINED 08 42150 DEVON ENERGY CORP NEW DEB 4.900% 25179MAA1 1130 1000000 PRN DEFINED 08 1000000 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 1589 1409000 PRN DEFINED 08 1409000 DEVON ENERGY CORP NEW COM 25179M103 22457 470296 SH DEFINED 21 470296 DEVON ENERGY CORP NEW COM 25179M103 1657 34695 SH DEFINED 22 18395 16300 DEVON ENERGY CORP NEW COM 25179M103 767 16060 SH OTHER 22 16060 DEVON ENERGY CORP NEW DEB 4.950% 25179MAB9 17 15000 PRN DEFINED 22 15000 DEVRY INC DEL COM 251893103 152 8025 SH DEFINED 01 6625 1400 DEVRY INC DEL COM 251893103 42 2200 SH OTHER 01 1400 800 DEVRY INC DEL COM 251893103 2806 148333 SH DEFINED 05 148333 DEVRY INC DEL COM 251893103 127 6729 SH DEFINED 08 6729 DEVRY INC DEL COM 251893103 70 3715 SH OTHER 22 215 3500 DEX MEDIA INC COM 25212E100 165 8000 SH DEFINED 01 8000 DEX MEDIA INC COM 25212E100 199 9629 SH DEFINED 08 9629 DEX MEDIA INC COM 25212E100 1907 92344 SH DEFINED 17 92344 DIAGEO P L C SPON ADR NEW 25243Q205 1065 18711 SH DEFINED 01 18711 DIAGEO P L C SPON ADR NEW 25243Q205 1254 22031 SH OTHER 01 18802 1490 1739 DIAGEO P L C SPON ADR NEW 25243Q205 84656 1487802 SH DEFINED 05 1487802 DIAGEO P L C SPON ADR NEW 25243Q205 9579 168340 SH DEFINED 21 168340 DIAGEO P L C SPON ADR NEW 25243Q205 17031 299313 SH DEFINED 22 263258 36055 DIAGEO P L C SPON ADR NEW 25243Q205 2117 37205 SH OTHER 22 37205 DIAGNOSTIC PRODS CORP COM 252450101 604 12500 SH DEFINED 01 4700 7800 DIAGNOSTIC PRODS CORP COM 252450101 6 125 SH OTHER 01 125 DIAGNOSTIC PRODS CORP COM 252450101 3732 77275 SH DEFINED 05 77275 DIAGNOSTIC PRODS CORP COM 252450101 131 2702 SH DEFINED 08 2702 DIAGNOSTIC PRODS CORP COM 252450101 860 17800 SH DEFINED 21 17800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 201 SH DEFINED 01 201 DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 11825 20000000 PRN DEFINED 01 20000000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 300 SH DEFINED 05 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3453 69200 SH DEFINED 08 69200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1632 32700 SH DEFINED 17 32700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3934 78830 SH DEFINED 21 78830 DIAMOND OFFSHORE DRILLING IN COM 25271C102 381 7635 SH DEFINED 22 7635 DIAMONDCLUSTER INTL INC COM 25278P106 6 400 SH DEFINED 01 400 DIAMONDCLUSTER INTL INC COM 25278P106 325 20200 SH OTHER 01 400 19800 DIAMONDCLUSTER INTL INC COM 25278P106 98 6070 SH DEFINED 08 6070 DIAMONDCLUSTER INTL INC COM 25278P106 48 3000 SH DEFINED 22 3000 DIAMONDS TR UNIT SER 1 252787106 40463 385402 SH DEFINED 01 385402 DIAMONDS TR UNIT SER 1 252787106 1418 13502 SH OTHER 01 10202 3300 DIAMONDS TR UNIT SER 1 252787106 191154 1820691 SH DEFINED 08 1820691 DIAMONDS TR UNIT SER 1 252787106 3150 30000 SH PUT DEFINED 08 30000 DIAMONDS TR UNIT SER 1 252787106 283 2695 SH DEFINED 22 2695 DIAMONDS TR UNIT SER 1 252787106 178 1700 SH OTHER 22 1700 DICKS SPORTING GOODS INC COM 253393102 140 3817 SH DEFINED 01 3817 DICKS SPORTING GOODS INC COM 253393102 44 1200 SH DEFINED 08 1200 DICKS SPORTING GOODS INC COM 253393102 1429 38900 SH DEFINED 17 38900 DICKS SPORTING GOODS INC COM 253393102 23 630 SH DEFINED 22 630 DICKS SPORTING GOODS INC COM 253393102 367 10000 SH OTHER 22 10000 DIEBOLD INC COM 253651103 776 14155 SH DEFINED 01 6768 7387 DIEBOLD INC COM 253651103 921 16797 SH OTHER 01 11062 5735 DIEBOLD INC COM 253651103 9156 166921 SH DEFINED 05 166921 DIEBOLD INC COM 253651103 464 8458 SH DEFINED 08 8458 DIEBOLD INC COM 253651103 1031 18800 SH DEFINED 20 18800 DIEBOLD INC COM 253651103 9286 169305 SH DEFINED 21 114895 54410 DIEBOLD INC COM 253651103 4130 75305 SH DEFINED 22 54370 20935 DIEBOLD INC COM 253651103 876 15962 SH OTHER 22 15962 DIGENE CORP COM 253752109 10 470 SH DEFINED 01 470 DIGENE CORP COM 253752109 2 100 SH DEFINED 08 100 DIGENE CORP COM 253752109 79 3820 SH DEFINED 20 3820 DIGENE CORP COM 253752109 4158 200405 SH DEFINED 21 200405 DIGENE CORP COM 253752109 198 9545 SH DEFINED 22 9545 DIGENE CORP COM 253752109 19 920 SH OTHER 22 920 DIGI INTL INC COM 253798102 425 30950 SH DEFINED 01 5750 25200 DIGI INTL INC COM 253798102 954 69525 SH DEFINED 05 69525 DIGI INTL INC COM 253798102 89 6515 SH DEFINED 08 6515 DIGI INTL INC COM 253798102 209 15200 SH DEFINED 21 15200 DIGITAL INSIGHT CORP COM 25385P106 74 4525 SH DEFINED 01 4525 DIGITAL INSIGHT CORP COM 25385P106 2 150 SH OTHER 01 150 DIGITAL INSIGHT CORP COM 25385P106 1508 91925 SH DEFINED 05 91925 DIGITAL INSIGHT CORP COM 25385P106 15 940 SH DEFINED 08 940 DIGITAL INSIGHT CORP COM 25385P106 21 1274 SH DEFINED 19 1274 DIGITAL INSIGHT CORP COM 25385P106 397 24200 SH DEFINED 21 24200 DIGITAL RIV INC COM 25388B104 72 2295 SH DEFINED 01 2000 295 DIGITAL RIV INC COM 25388B104 753 24170 SH DEFINED 05 24170 DIGITAL RIV INC COM 25388B104 64 2050 SH DEFINED 08 2050 DIGITAL RIV INC COM 25388B104 49 1580 SH DEFINED 20 1580 DIGITAL RIV INC COM 25388B104 5966 191455 SH DEFINED 21 190555 900 DIGITAL RIV INC COM 25388B104 732 23490 SH DEFINED 22 18625 4865 DIGITAL RIV INC COM 25388B104 84 2680 SH OTHER 22 2680 DIGITAS INC COM 25388K104 177 17500 SH DEFINED 01 17500 DIGITAS INC COM 25388K104 289 28600 SH OTHER 01 14625 2875 11100 DIGITAS INC COM 25388K104 2839 281096 SH DEFINED 05 281096 DIGITAS INC COM 25388K104 44 4400 SH DEFINED 08 4400 DIGITAS INC COM 25388K104 7243 717090 SH DEFINED 21 712990 4100 DIGITAS INC COM 25388K104 982 97226 SH DEFINED 22 97226 DIGITAS INC COM 25388K104 153 15120 SH OTHER 22 15120 DILLARDS INC CL A 254067101 1915 71175 SH DEFINED 01 45775 24200 1200 DILLARDS INC CL A 254067101 48 1775 SH OTHER 01 1775 DILLARDS INC CL A 254067101 10605 394225 SH DEFINED 05 96124 298101 DILLARDS INC CL A 254067101 360 13396 SH DEFINED 08 13396 DILLARDS INC CL A 254067101 18933 703832 SH DEFINED 21 703832 DILLARDS INC CL A 254067101 2348 87300 SH DEFINED 22 71700 15600 DILLARDS INC CL A 254067101 8 310 SH OTHER 22 310 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 3000 SH DEFINED 01 3000 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5972 SH OTHER 01 4500 1472 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 2550 SH DEFINED 22 2550 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 2740 SH OTHER 22 2740 DIME CMNTY BANCSHARES COM 253922108 383 25212 SH DEFINED 01 7812 16900 500 DIME CMNTY BANCSHARES COM 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INC COM 277276101 185 4900 SH DEFINED 08 4900 EASTGROUP PPTY INC COM 277276101 6119 162320 SH DEFINED 21 162320 EASTGROUP PPTY INC COM 277276101 198 5260 SH DEFINED 22 5260 EASTGROUP PPTY INC COM 277276101 109 2900 SH OTHER 22 2900 EASTMAN CHEM CO COM 277432100 37814 640907 SH DEFINED 01 627240 13667 EASTMAN CHEM CO COM 277432100 2679 45409 SH OTHER 01 32807 12602 EASTMAN CHEM CO COM 277432100 64027 1085208 SH DEFINED 05 1022108 63100 EASTMAN CHEM CO COM 277432100 5248 88957 SH DEFINED 08 88957 EASTMAN CHEM CO COM 277432100 22872 387667 SH DEFINED 21 387667 EASTMAN CHEM CO COM 277432100 4128 69974 SH DEFINED 22 60927 9047 EASTMAN CHEM CO COM 277432100 2029 34394 SH OTHER 22 34394 EASTMAN KODAK CO COM 277461109 3898 119739 SH DEFINED 01 111264 8475 EASTMAN KODAK CO COM 277461109 4922 151205 SH OTHER 01 103437 47768 EASTMAN KODAK CO COM 277461109 5896 181133 SH DEFINED 05 137983 43150 EASTMAN KODAK CO COM 277461109 5993 184114 SH DEFINED 08 184114 EASTMAN KODAK CO COM 277461109 15152 465500 SH CALL DEFINED 08 465500 EASTMAN KODAK CO COM 277461109 221 6800 SH PUT DEFINED 08 6800 EASTMAN KODAK CO COM 277461109 2623 80582 SH DEFINED 17 80582 EASTMAN KODAK CO NOTE 3.375% 277461BE8 12150 10000000 PRN DEFINED 17 10000000 EASTMAN KODAK CO COM 277461109 6974 214247 SH DEFINED 21 212897 1350 EASTMAN KODAK CO COM 277461109 4131 126912 SH DEFINED 22 109781 17131 EASTMAN KODAK CO COM 277461109 3351 102950 SH OTHER 22 102950 EATON CORP COM 278058102 5897 90167 SH DEFINED 01 87117 3050 EATON CORP COM 278058102 9311 142369 SH OTHER 01 43236 99133 EATON CORP COM 278058102 23525 359712 SH DEFINED 05 340212 19500 EATON CORP COM 278058102 1727 26403 SH DEFINED 08 26403 EATON CORP COM 278058102 55248 844768 SH DEFINED 21 844768 EATON CORP COM 278058102 15883 242858 SH DEFINED 22 229459 13399 EATON CORP COM 278058102 1811 27692 SH OTHER 22 27692 EATON VANCE CORP COM NON VTG 278265103 489 20856 SH DEFINED 01 20856 EATON VANCE CORP COM NON VTG 278265103 59 2500 SH OTHER 01 2000 500 EATON VANCE CORP COM NON VTG 278265103 7277 310465 SH DEFINED 05 310465 EATON VANCE CORP COM NON VTG 278265103 441 18829 SH DEFINED 08 18829 EATON VANCE CORP COM NON VTG 278265103 1570 67000 SH DEFINED 21 67000 EATON VANCE CORP COM NON VTG 278265103 1521 64890 SH DEFINED 22 45440 19450 EATON VANCE CORP COM NON VTG 278265103 1559 66500 SH OTHER 22 66500 EATON VANCE INS CA MUN BD FD COM 27828A100 147 10937 SH DEFINED 01 10937 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 285 20000 SH DEFINED 22 20000 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 142 9999 SH OTHER 22 9999 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 246 16000 SH DEFINED 01 16000 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 53 3426 SH DEFINED 22 3426 EBAY INC COM 278642103 11320 303800 SH DEFINED 01 284254 9796 9750 EBAY INC COM 278642103 1563 41944 SH OTHER 01 41944 EBAY INC COM 278642103 21421 574915 SH DEFINED 05 549615 25300 EBAY INC COM 278642103 4454 119534 SH DEFINED 08 119534 EBAY INC COM 278642103 1593 42764 SH DEFINED 17 42764 EBAY INC COM 278642103 1021 27400 SH DEFINED 20 27400 EBAY INC COM 278642103 54722 1468655 SH DEFINED 21 1382495 86160 EBAY INC COM 278642103 6851 183857 SH DEFINED 22 175387 8470 EBAY INC COM 278642103 2880 77302 SH OTHER 22 77302 ECC CAPITAL CORP COM 26826M108 17 2900 SH DEFINED 01 2900 ECC CAPITAL CORP COM 26826M108 22 3650 SH OTHER 01 3650 ECC CAPITAL CORP COM 26826M108 37 6200 SH DEFINED 08 6200 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3545 121203 SH DEFINED 01 52978 68225 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 29 1000 SH OTHER 01 1000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 10 10000 PRN DEFINED 01 10000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 35 35000 PRN OTHER 01 10000 25000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 59 2000 SH DEFINED 05 2000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1077 36812 SH DEFINED 08 36812 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1378 47100 SH CALL DEFINED 08 47100 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 146 5000 SH PUT DEFINED 08 5000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 4287 4325000 PRN DEFINED 08 4325000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 952 32560 SH DEFINED 17 32560 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 400 PRN DEFINED 17 400 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 1983 2000000 PRN OTHER 17 2000000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 12 400 SH DEFINED 21 400 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 583 19920 SH DEFINED 22 18900 1020 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 29 1000 SH OTHER 22 1000 ECLIPSYS CORP COM 278856109 1401 90500 SH DEFINED 01 90500 ECLIPSYS CORP COM 278856109 25 1600 SH OTHER 01 1600 ECLIPSYS CORP COM 278856109 88 5684 SH DEFINED 08 5684 ECLIPSYS CORP COM 278856109 837 54076 SH DEFINED 17 54076 ECOLAB INC COM 278865100 3113 94205 SH DEFINED 01 93705 500 ECOLAB INC COM 278865100 519 15705 SH OTHER 01 5780 9925 ECOLAB INC COM 278865100 3291 99568 SH DEFINED 05 99568 ECOLAB INC COM 278865100 1661 50258 SH DEFINED 08 50258 ECOLAB INC COM 278865100 4842 146520 SH DEFINED 21 146520 ECOLAB INC COM 278865100 1122 33937 SH DEFINED 22 30837 3100 ECOLAB INC COM 278865100 326 9863 SH OTHER 22 9863 EDGE PETE CORP DEL COM 279862106 2 100 SH DEFINED 08 100 EDGE PETE CORP DEL COM 279862106 3228 194900 SH DEFINED 21 193300 1600 EDGE PETE CORP DEL COM 279862106 538 32500 SH DEFINED 22 32500 EDGE PETE CORP DEL COM 279862106 71 4300 SH OTHER 22 4300 EDGEWATER TECHNOLOGY INC COM 280358102 168 40173 SH DEFINED 01 40173 EDISON INTL COM 281020107 5934 170913 SH DEFINED 01 152273 16130 2510 EDISON INTL COM 281020107 1271 36611 SH OTHER 01 36611 EDISON INTL COM 281020107 24153 695640 SH DEFINED 05 568940 126700 EDISON INTL COM 281020107 1463 42133 SH DEFINED 08 42133 EDISON INTL COM 281020107 37151 1070006 SH DEFINED 21 1070006 EDISON INTL COM 281020107 2086 60074 SH DEFINED 22 59074 1000 EDISON INTL COM 281020107 649 18706 SH OTHER 22 18706 EDO CORP COM 281347104 67 2225 SH DEFINED 01 2225 EDO CORP COM 281347104 5 175 SH OTHER 01 175 EDO CORP COM 281347104 1388 46200 SH DEFINED 05 46200 EDO CORP COM 281347104 1737 57795 SH DEFINED 08 57795 EDO CORP COM 281347104 1503 50000 SH PUT DEFINED 08 50000 EDO CORP COM 281347104 361 12000 SH DEFINED 21 12000 EDO CORP COM 281347104 5 150 SH DEFINED 22 150 EDUCATE INC COM 28138P100 1 100 SH DEFINED 08 100 EDUCATE INC COM 28138P100 170 12257 SH DEFINED 17 12257 EDUCATE INC COM 28138P100 3011 217100 SH DEFINED 21 214600 2500 EDUCATE INC COM 28138P100 689 49700 SH DEFINED 22 49700 EDUCATE INC COM 28138P100 103 7400 SH OTHER 22 7400 EDUCATION MGMT CORP COM 28139T101 519 18566 SH DEFINED 01 5966 12600 EDUCATION MGMT CORP COM 28139T101 414 14805 SH OTHER 01 11726 3079 EDUCATION MGMT CORP COM 28139T101 7995 286062 SH DEFINED 05 286062 EDUCATION MGMT CORP COM 28139T101 394 14079 SH DEFINED 08 14079 EDUCATION MGMT CORP COM 28139T101 51 1830 SH DEFINED 20 1830 EDUCATION MGMT CORP COM 28139T101 7171 256561 SH DEFINED 21 256561 EDUCATION MGMT CORP COM 28139T101 465 16648 SH DEFINED 22 6513 10135 EDUCATION MGMT CORP COM 28139T101 138 4940 SH OTHER 22 4940 EDWARDS AG INC COM 281760108 3243 72391 SH DEFINED 01 70329 2062 EDWARDS AG INC COM 281760108 1236 27584 SH OTHER 01 12172 15412 EDWARDS AG INC COM 281760108 7954 177543 SH DEFINED 05 177543 EDWARDS AG INC COM 281760108 249 5555 SH DEFINED 08 5555 EDWARDS AG INC COM 281760108 8752 195367 SH DEFINED 21 195367 EDWARDS AG INC COM 281760108 7923 176863 SH DEFINED 22 170673 6190 EDWARDS AG INC COM 281760108 673 15015 SH OTHER 22 15015 EDWARDS LIFESCIENCES CORP COM 28176E108 488 11281 SH DEFINED 01 10521 760 EDWARDS LIFESCIENCES CORP COM 28176E108 2620 60609 SH OTHER 01 58564 2045 EDWARDS LIFESCIENCES CORP COM 28176E108 6001 138840 SH DEFINED 05 138840 EDWARDS LIFESCIENCES CORP COM 28176E108 2422 56050 SH DEFINED 08 56050 EDWARDS LIFESCIENCES CORP COM 28176E108 1176 27200 SH CALL DEFINED 08 27200 EDWARDS LIFESCIENCES CORP COM 28176E108 2451 56700 SH PUT DEFINED 08 56700 EDWARDS LIFESCIENCES CORP COM 28176E108 377 8721 SH DEFINED 22 3681 5040 EDWARDS LIFESCIENCES CORP COM 28176E108 392 9074 SH OTHER 22 9074 EFUNDS CORP COM 28224R101 302 13547 SH DEFINED 01 7647 5900 EFUNDS CORP COM 28224R101 15 675 SH OTHER 01 675 EFUNDS CORP COM 28224R101 2863 128250 SH DEFINED 05 128250 EFUNDS CORP COM 28224R101 7 300 SH DEFINED 08 300 EFUNDS CORP COM 28224R101 2332 104500 SH DEFINED 17 104500 EFUNDS CORP COM 28224R101 741 33200 SH DEFINED 21 33200 EFUNDS CORP COM 28224R101 135 6041 SH DEFINED 22 6041 EFUNDS CORP COM 28224R101 43 1915 SH OTHER 22 1915 EGL INC COM 268484102 443 19450 SH DEFINED 01 1850 17600 EGL INC COM 268484102 406 17800 SH OTHER 01 5800 12000 EGL INC COM 268484102 3007 131875 SH DEFINED 05 131875 EGL INC COM 268484102 318 13944 SH DEFINED 08 13944 EGL INC COM 268484102 12248 537200 SH DEFINED 21 535800 1400 EGL INC COM 268484102 2444 107200 SH DEFINED 22 100700 6500 EGL INC COM 268484102 89 3900 SH OTHER 22 3900 EL PASO CORP COM 28336L109 3097 292709 SH DEFINED 01 291909 800 EL PASO CORP COM 28336L109 602 56926 SH OTHER 01 26904 30022 EL PASO CORP COM 28336L109 2796 264272 SH DEFINED 05 264272 EL PASO CORP COM 28336L109 6807 643399 SH DEFINED 08 643399 EL PASO CORP COM 28336L109 1358 128360 SH DEFINED 21 124916 3444 EL PASO CORP COM 28336L109 261 24702 SH DEFINED 22 21452 3250 EL PASO CORP COM 28336L109 397 37512 SH OTHER 22 37512 EL PASO ELEC CO COM NEW 283677854 287 15125 SH DEFINED 01 7725 7400 EL PASO ELEC CO COM NEW 283677854 2500 131600 SH DEFINED 05 131600 EL PASO ELEC CO COM NEW 283677854 186 9800 SH DEFINED 08 9800 EL PASO ELEC CO COM NEW 283677854 5677 298780 SH DEFINED 21 298780 EL PASO ELEC CO COM NEW 283677854 281 14810 SH DEFINED 22 13810 1000 EL PASO ELEC CO COM NEW 283677854 86 4500 SH OTHER 22 4500 ELAN CAPITAL CORP LTD DBCV 6.500% G2955CAA5 6732 9498000 PRN DEFINED 08 9498000 ELAN PLC ADR 284131208 130 40112 SH DEFINED 01 40112 ELAN PLC ADR 284131208 42 12941 SH OTHER 01 2941 10000 ELAN PLC ADR 284131208 2 500 SH DEFINED 17 500 ELAN PLC ADR 284131208 988 305000 SH DEFINED 21 305000 ELAN PLC ADR 284131208 105 32333 SH DEFINED 22 30053 2280 ELAN PLC ADR 284131208 109 33785 SH OTHER 22 33785 ELECTRO ENERGY INC COM 285106100 45 5000 SH OTHER 01 5000 ELECTRO ENERGY INC COM 285106100 82 9000 SH DEFINED 22 9000 ELECTRO RENT CORP COM 285218103 24 1800 SH DEFINED 08 1800 ELECTRO RENT CORP COM 285218103 1437 107071 SH DEFINED 21 107071 ELECTRO RENT CORP COM 285218103 39 2940 SH DEFINED 22 2940 ELECTRO RENT CORP COM 285218103 13 1000 SH OTHER 22 1000 ELECTRO SCIENTIFIC INDS COM 285229100 81 4185 SH DEFINED 01 3625 560 ELECTRO SCIENTIFIC INDS COM 285229100 1443 74425 SH DEFINED 05 74425 ELECTRO SCIENTIFIC INDS COM 285229100 35 1800 SH DEFINED 08 1800 ELECTRO SCIENTIFIC INDS COM 285229100 374 19300 SH DEFINED 21 19300 ELECTRONIC ARTS INC COM 285512109 10552 203789 SH DEFINED 01 200666 3123 ELECTRONIC ARTS INC COM 285512109 2449 47294 SH OTHER 01 19004 28290 ELECTRONIC ARTS INC COM 285512109 17104 330323 SH DEFINED 05 330323 ELECTRONIC ARTS INC COM 285512109 1956 37773 SH DEFINED 08 37773 ELECTRONIC ARTS INC COM 285512109 16129 311500 SH CALL DEFINED 08 311500 ELECTRONIC ARTS INC COM 285512109 30 580 SH DEFINED 13 580 ELECTRONIC ARTS INC COM 285512109 6845 132203 SH DEFINED 21 132203 ELECTRONIC ARTS INC COM 285512109 10742 207449 SH DEFINED 22 197092 10357 ELECTRONIC ARTS INC COM 285512109 2479 47873 SH OTHER 22 47873 ELECTRONIC DATA SYS NEW COM 285661104 1797 86938 SH DEFINED 01 86722 216 ELECTRONIC DATA SYS NEW COM 285661104 631 30531 SH OTHER 01 19376 11155 ELECTRONIC DATA SYS NEW COM 285661104 4186 202515 SH DEFINED 05 202515 ELECTRONIC DATA SYS NEW COM 285661104 2864 138569 SH DEFINED 08 138569 ELECTRONIC DATA SYS NEW COM 285661104 364 17600 SH DEFINED 17 17600 ELECTRONIC DATA SYS NEW COM 285661104 2879 139291 SH DEFINED 21 139291 ELECTRONIC DATA SYS NEW COM 285661104 1664 80523 SH DEFINED 22 71050 9473 ELECTRONIC DATA SYS NEW COM 285661104 766 37041 SH OTHER 22 37041 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 534 12430 SH DEFINED 01 4330 8100 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 2341 54475 SH DEFINED 05 54475 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 902 20997 SH DEFINED 08 20997 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 516 12000 SH DEFINED 21 12000 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 32 750 SH DEFINED 22 750 ELECTRONICS FOR IMAGING INC COM 286082102 2 85 SH DEFINED 01 85 ELECTRONICS FOR IMAGING INC COM 286082102 54 3000 SH OTHER 01 3000 ELECTRONICS FOR IMAGING INC COM 286082102 5 300 SH DEFINED 08 300 ELECTRONICS FOR IMAGING INC COM 286082102 1312 73540 SH DEFINED 21 73540 ELECTRONICS FOR IMAGING INC COM 286082102 64 3560 SH DEFINED 22 3560 ELECTRONICS FOR IMAGING INC COM 286082102 16 900 SH OTHER 22 900 ELKCORP COM 287456107 85 2200 SH DEFINED 01 2200 ELKCORP COM 287456107 7 175 SH OTHER 01 175 ELKCORP COM 287456107 1910 49650 SH DEFINED 05 49650 ELKCORP COM 287456107 35 903 SH DEFINED 08 903 ELKCORP COM 287456107 496 12900 SH DEFINED 21 12900 ELLIS PERRY INTL INC COM 288853104 428 19060 SH DEFINED 17 19060 E-LOAN INC COM 26861P107 1511 570373 SH DEFINED 08 570373 EMBARCADERO TECHNOLOGIES INC COM 290787100 10 1500 SH DEFINED 08 1500 EMBARCADERO TECHNOLOGIES INC COM 290787100 4777 724914 SH DEFINED 21 724914 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD S 29081M102 720 23000 SH DEFINED 20 23000 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD S 29081M102 2204 70400 SH DEFINED 21 5000 65400 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD S 29081M102 11 350 SH DEFINED 22 350 EMC INS GROUP INC COM 268664109 53 2800 SH DEFINED 08 2800 EMC INS GROUP INC COM 268664109 5169 271200 SH DEFINED 21 271200 EMC INS GROUP INC COM 268664109 1222 64100 SH DEFINED 22 58232 5868 EMC INS GROUP INC COM 268664109 8 400 SH OTHER 22 400 EMCOR GROUP INC COM 29084Q100 84 1800 SH DEFINED 01 1800 EMCOR GROUP INC COM 29084Q100 1875 40050 SH DEFINED 05 40050 EMCOR GROUP INC COM 29084Q100 108 2300 SH DEFINED 08 2300 EMCOR GROUP INC COM 29084Q100 18476 394610 SH DEFINED 21 393210 1400 EMCOR GROUP INC COM 29084Q100 2662 56860 SH DEFINED 22 52875 3985 EMCOR GROUP INC COM 29084Q100 60 1285 SH OTHER 22 1285 EMCORE CORP COM 290846104 10 3000 SH DEFINED 08 3000 EMCORE CORP COM 290846104 191 56704 SH DEFINED 17 56704 EMERSON ELEC CO COM 291011104 45564 701739 SH DEFINED 01 643010 58729 EMERSON ELEC CO COM 291011104 49942 769163 SH OTHER 01 270692 498471 EMERSON ELEC CO COM 291011104 17634 271579 SH DEFINED 05 206229 65350 EMERSON ELEC CO COM 291011104 3425 52749 SH DEFINED 08 52749 EMERSON ELEC CO COM 291011104 27939 430300 SH CALL DEFINED 08 430300 EMERSON ELEC CO COM 291011104 13037 200791 SH DEFINED 21 200791 EMERSON ELEC CO COM 291011104 30405 468276 SH DEFINED 22 434460 33816 EMERSON ELEC CO COM 291011104 29394 452708 SH OTHER 22 452708 EMMIS COMMUNICATIONS CORP CL A 291525103 172 8925 SH DEFINED 01 8925 EMMIS COMMUNICATIONS CORP CL A 291525103 2298 119575 SH DEFINED 05 119575 EMMIS COMMUNICATIONS CORP CL A 291525103 244 12720 SH DEFINED 08 12720 EMMIS COMMUNICATIONS CORP CL A 291525103 1 67 SH DEFINED 22 67 EMPIRE DIST ELEC CO COM 291641108 60 2600 SH DEFINED 01 2600 EMPIRE DIST ELEC CO COM 291641108 109 4700 SH OTHER 01 4200 500 EMPIRE DIST ELEC CO COM 291641108 21 900 SH DEFINED 08 900 EMPIRE DIST ELEC CO COM 291641108 35 1500 SH OTHER 22 1500 EMS TECHNOLOGIES INC COM 26873N108 37 2700 SH DEFINED 01 2700 EMS TECHNOLOGIES INC COM 26873N108 136 10000 SH OTHER 01 10000 EMS TECHNOLOGIES INC COM 26873N108 37 2700 SH DEFINED 05 2700 EMULEX CORP COM NEW 292475209 26 1400 SH DEFINED 01 1400 EMULEX CORP COM NEW 292475209 1 70 SH OTHER 01 70 EMULEX CORP COM NEW 292475209 697 37021 SH DEFINED 08 37021 EMULEX CORP COM NEW 292475209 1207 64046 SH DEFINED 17 64046 EMULEX CORP COM NEW 292475209 762 40450 SH DEFINED 22 40450 EMULEX CORP COM NEW 292475209 25 1350 SH OTHER 22 1350 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 324 6500 SH DEFINED 01 6500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 451 9050 SH OTHER 01 3200 5850 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 254 5095 SH DEFINED 22 2895 2200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 60 1200 SH OTHER 22 1200 ENCANA CORP COM 292505104 730 10360 SH DEFINED 01 9960 400 ENCANA CORP COM 292505104 1018 14461 SH OTHER 01 7165 7296 ENCANA CORP COM 292505104 3169 45000 SH DEFINED 21 45000 ENCANA CORP COM 292505104 287 4076 SH DEFINED 22 4076 ENCANA CORP COM 292505104 724 10283 SH OTHER 22 7781 2502 ENCORE ACQUISITION CO COM 29255W100 306 7400 SH DEFINED 01 2700 4700 ENCORE ACQUISITION CO COM 29255W100 207 5000 SH OTHER 01 5000 ENCORE ACQUISITION CO COM 29255W100 70 1700 SH DEFINED 05 1700 ENCORE ACQUISITION CO COM 29255W100 45 1100 SH DEFINED 08 1100 ENCORE ACQUISITION CO COM 29255W100 83 2000 SH OTHER 22 2000 ENCORE MED CORP COM 29256E109 40 7500 SH DEFINED 08 7500 ENCORE MED CORP COM 29256E109 105 19500 SH DEFINED 17 19500 ENCORE WIRE CORP COM 292562105 1 100 SH DEFINED 08 100 ENCORE WIRE CORP COM 292562105 138 13500 SH DEFINED 22 13500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 269 26300 SH OTHER 01 26300 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 3 300 SH DEFINED 08 300 ENDESA S A SPONSORED AD 29258N107 246 10900 SH DEFINED 01 10900 ENDESA S A SPONSORED AD 29258N107 375 16601 SH OTHER 01 16036 565 ENDESA S A SPONSORED AD 29258N107 53 2360 SH DEFINED 22 1260 1100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 571 25325 SH DEFINED 01 325 25000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19 821 SH DEFINED 05 821 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 54 2400 SH DEFINED 08 2400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 580 25700 SH DEFINED 17 25700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 942 41790 SH DEFINED 20 41790 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 14947 662825 SH DEFINED 21 547645 115180 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 554 24585 SH DEFINED 22 18550 6035 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10 450 SH OTHER 22 450 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 750 SH DEFINED 01 750 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6915 182753 SH DEFINED 05 182753 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 100 SH DEFINED 08 100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 896 23680 SH DEFINED 17 23680 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16964 448300 SH DEFINED 21 448300 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 825 21800 SH DEFINED 22 21800 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 110 2900 SH OTHER 22 2900 ENDWAVE CORP COM NEW 29264A206 475 20000 SH OTHER 22 20000 ENERGEN CORP COM 29265N108 2148 32245 SH DEFINED 01 18050 13795 400 ENERGEN CORP COM 29265N108 144 2167 SH OTHER 01 2167 ENERGEN CORP COM 29265N108 11985 179956 SH DEFINED 05 179956 ENERGEN CORP COM 29265N108 40 600 SH DEFINED 08 600 ENERGEN CORP COM 29265N108 1658 24900 SH DEFINED 21 24900 ENERGEN CORP COM 29265N108 67 1000 SH DEFINED 22 1000 ENERGIZER HLDGS INC COM 29266R108 21449 358685 SH DEFINED 01 352731 5954 ENERGIZER HLDGS INC COM 29266R108 108612 1816254 SH OTHER 01 55858 1760396 ENERGIZER HLDGS INC COM 29266R108 9869 165041 SH DEFINED 05 165041 ENERGIZER HLDGS INC COM 29266R108 766 12810 SH DEFINED 08 12810 ENERGIZER HLDGS INC COM 29266R108 5575 93229 SH DEFINED 21 93229 ENERGIZER HLDGS INC COM 29266R108 476 7957 SH DEFINED 22 7957 ENERGIZER HLDGS INC COM 29266R108 87 1454 SH OTHER 22 1454 ENERGY CONVERSION DEVICES IN COM 292659109 232 10187 SH DEFINED 08 10187 ENERGY EAST CORP COM 29266M109 901 34368 SH DEFINED 01 34368 ENERGY EAST CORP COM 29266M109 379 14444 SH OTHER 01 7550 6894 ENERGY EAST CORP COM 29266M109 9411 358916 SH DEFINED 05 358916 ENERGY EAST CORP COM 29266M109 344 13132 SH DEFINED 08 13132 ENERGY EAST CORP COM 29266M109 15415 587900 SH DEFINED 21 587900 ENERGY EAST CORP COM 29266M109 1441 54948 SH DEFINED 22 43730 11218 ENERGY EAST CORP COM 29266M109 638 24335 SH OTHER 22 24335 ENERGY PARTNERS LTD COM 29270U105 382 14700 SH DEFINED 08 14700 ENERGY PARTNERS LTD COM 29270U105 8250 317690 SH DEFINED 21 317090 600 ENERGY PARTNERS LTD COM 29270U105 552 21250 SH DEFINED 22 21250 ENERGY PARTNERS LTD COM 29270U105 125 4810 SH OTHER 22 4810 ENERPLUS RES FD UNIT TR G NE 29274D604 328 9050 SH DEFINED 01 9050 ENERPLUS RES FD UNIT TR G NE 29274D604 589 16235 SH OTHER 01 10185 6050 ENERPLUS RES FD UNIT TR G NE 29274D604 4 100 SH DEFINED 08 100 ENERPLUS RES FD UNIT TR G NE 29274D604 36 1000 SH DEFINED 22 1000 ENERPLUS RES FD UNIT TR G NE 29274D604 41 1125 SH OTHER 22 1125 ENESCO GROUP INC COM 292973104 11 1625 SH DEFINED 01 1625 ENESCO GROUP INC COM 292973104 250 37650 SH DEFINED 05 37650 ENESCO GROUP INC COM 292973104 65 9800 SH DEFINED 21 9800 ENESCO GROUP INC COM 292973104 126 18954 SH DEFINED 22 18954 ENESCO GROUP INC COM 292973104 50 SH OTHER 22 50 ENGELHARD CORP COM 292845104 451 15002 SH DEFINED 01 15002 ENGELHARD CORP COM 292845104 1462 48690 SH DEFINED 05 48690 ENGELHARD CORP COM 292845104 902 30047 SH DEFINED 08 30047 ENGELHARD CORP COM 292845104 14867 495083 SH DEFINED 21 495083 ENGELHARD CORP COM 292845104 1023 34067 SH DEFINED 22 33167 900 ENGELHARD CORP COM 292845104 240 7985 SH OTHER 22 7985 ENGINEERED SUPPORT SYS INC COM 292866100 1056 19734 SH DEFINED 01 6899 12535 300 ENGINEERED SUPPORT SYS INC COM 292866100 40 750 SH OTHER 01 750 ENGINEERED SUPPORT SYS INC COM 292866100 4962 92720 SH DEFINED 05 92720 ENGINEERED SUPPORT SYS INC COM 292866100 5 100 SH DEFINED 08 100 ENGINEERED SUPPORT SYS INC COM 292866100 2599 48570 SH DEFINED 21 48570 ENGINEERED SUPPORT SYS INC COM 292866100 33 625 SH OTHER 22 625 ENI S P A SPONSORED AD 26874R108 155 1190 SH DEFINED 01 1190 ENI S P A SPONSORED AD 26874R108 56 430 SH OTHER 01 80 350 ENI S P A SPONSORED AD 26874R108 1315 10100 SH DEFINED 08 10100 ENNIS INC COM 293389102 10 600 SH OTHER 01 600 ENNIS INC COM 293389102 168 9922 SH DEFINED 08 9922 ENPRO INDS INC COM 29355X107 5 188 SH DEFINED 01 188 ENPRO INDS INC COM 29355X107 10 SH OTHER 01 10 ENPRO INDS INC COM 29355X107 89 3240 SH DEFINED 08 3240 ENPRO INDS INC COM 29355X107 6128 222840 SH DEFINED 21 222840 ENPRO INDS INC COM 29355X107 202 7330 SH DEFINED 22 7330 ENPRO INDS INC COM 29355X107 85 3100 SH OTHER 22 3100 ENSCO INTL INC COM 26874Q100 971 25774 SH DEFINED 01 22818 2956 ENSCO INTL INC COM 26874Q100 34 899 SH OTHER 01 749 150 ENSCO INTL INC COM 26874Q100 29421 781226 SH DEFINED 05 781226 ENSCO INTL INC COM 26874Q100 1000 26548 SH DEFINED 08 26548 ENSCO INTL INC COM 26874Q100 11 300 SH DEFINED 21 300 ENSCO INTL INC COM 26874Q100 23 600 SH DEFINED 22 600 ENTEGRIS INC COM 29362U104 71 7200 SH DEFINED 08 7200 ENTEGRIS INC COM 29362U104 4222 426900 SH DEFINED 21 422200 4700 ENTEGRIS INC COM 29362U104 1011 102200 SH DEFINED 22 102200 ENTEGRIS INC COM 29362U104 125 12600 SH OTHER 22 12600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 180 5075 SH DEFINED 01 5075 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 265 SH OTHER 01 140 125 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3569 100467 SH DEFINED 05 100467 ENTERCOM COMMUNICATIONS CORP CL A 293639100 115 3225 SH DEFINED 08 3225 ENTERGY CORP NEW COM 29364G103 3313 46893 SH DEFINED 01 41878 5015 ENTERGY CORP NEW COM 29364G103 1373 19438 SH OTHER 01 79 19359 ENTERGY CORP NEW COM 29364G103 39883 564442 SH DEFINED 05 564442 ENTERGY CORP NEW COM 29364G103 1573 22256 SH DEFINED 08 22256 ENTERGY CORP NEW COM 29364G103 1081 15300 SH DEFINED 20 15300 ENTERGY CORP NEW COM 29364G103 71216 1007863 SH DEFINED 21 964353 43510 ENTERGY CORP NEW COM 29364G103 4621 65402 SH DEFINED 22 62711 2691 ENTERGY CORP NEW COM 29364G103 742 10497 SH OTHER 22 10497 ENTERPRISE FINL SVCS CORP COM 293712105 306 16100 SH DEFINED 01 16100 ENTERPRISE PRODS PARTNERS L COM 293792107 1637 63699 SH DEFINED 01 57734 5965 ENTERPRISE PRODS PARTNERS L COM 293792107 1084 42188 SH OTHER 01 39049 3139 ENTERPRISE PRODS PARTNERS L COM 293792107 13 525 SH DEFINED 21 525 ENTERPRISE PRODS PARTNERS L COM 293792107 522 20314 SH DEFINED 22 20314 ENTERPRISE PRODS PARTNERS L COM 293792107 2111 82123 SH OTHER 22 67537 14586 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 120 2900 SH DEFINED 01 2900 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 2241 54100 SH DEFINED 05 54100 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 145 3501 SH DEFINED 08 3501 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 704 17000 SH DEFINED 21 17000 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 243 5860 SH DEFINED 22 3160 2700 ENTRAVISION COMMUNICATIONS C CL A 29382R107 455 51250 SH DEFINED 01 51250 ENTRAVISION COMMUNICATIONS C CL A 29382R107 118 13340 SH DEFINED 08 13340 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1552 175000 SH DEFINED 21 175000 ENTREMED INC COM 29382F103 221 105248 SH DEFINED 08 105248 ENTREMED INC COM 29382F103 1 500 SH DEFINED 22 500 ENTREMED INC COM 29382F103 6 3000 SH OTHER 22 3000 ENZO BIOCHEM INC COM 294100102 93 6457 SH DEFINED 01 6457 ENZO BIOCHEM INC COM 294100102 3 175 SH OTHER 01 175 ENZO BIOCHEM INC COM 294100102 1139 78965 SH DEFINED 05 78965 ENZO BIOCHEM INC COM 294100102 112 7800 SH DEFINED 08 7800 ENZO BIOCHEM INC COM 294100102 2799 194096 SH DEFINED 21 192596 1500 ENZO BIOCHEM INC COM 294100102 473 32803 SH DEFINED 22 32803 ENZO BIOCHEM INC COM 294100102 57 3922 SH OTHER 22 3922 EOG RES INC COM 26875P101 5046 103530 SH DEFINED 01 95530 8000 EOG RES INC COM 26875P101 2707 55540 SH OTHER 01 13200 42340 EOG RES INC COM 26875P101 20788 426513 SH DEFINED 05 426513 EOG RES INC COM 26875P101 1308 26835 SH DEFINED 08 26835 EOG RES INC COM 26875P101 52 1070 SH DEFINED 20 1070 EOG RES INC COM 26875P101 39279 805885 SH DEFINED 21 801025 4860 EOG RES INC COM 26875P101 20665 423980 SH DEFINED 22 406188 17792 EOG RES INC COM 26875P101 1475 30253 SH OTHER 22 30253 EON LABS INC COM 29412E100 1 17 SH DEFINED 01 17 EON LABS INC COM 29412E100 6 200 SH DEFINED 05 200 EON LABS INC COM 29412E100 242 8000 SH DEFINED 08 8000 EON LABS INC COM 29412E100 605 20000 SH PUT DEFINED 08 20000 EON LABS INC COM 29412E100 21 700 SH DEFINED 22 700 EPICOR SOFTWARE CORP COM 29426L108 96 7325 SH DEFINED 01 6125 1200 EPICOR SOFTWARE CORP COM 29426L108 1297 99320 SH DEFINED 05 99320 EPICOR SOFTWARE CORP COM 29426L108 18 1400 SH DEFINED 08 1400 EPICOR SOFTWARE CORP COM 29426L108 92 7070 SH DEFINED 20 7070 EPICOR SOFTWARE CORP COM 29426L108 8858 678090 SH DEFINED 21 675590 2500 EPICOR SOFTWARE CORP COM 29426L108 910 69660 SH DEFINED 22 47900 21760 EPICOR SOFTWARE CORP COM 29426L108 108 8300 SH OTHER 22 8300 EPIQ SYS INC COM 26882D109 42 3225 SH DEFINED 01 2025 1200 EPIQ SYS INC COM 26882D109 588 45275 SH DEFINED 05 45275 EPIQ SYS INC COM 26882D109 85 6525 SH DEFINED 08 6525 EPIQ SYS INC COM 26882D109 139 10700 SH DEFINED 21 10700 EPLUS INC COM 294268107 759 64998 SH DEFINED 17 64998 EQUIFAX INC COM 294429105 13713 446814 SH DEFINED 01 150764 296050 EQUIFAX INC COM 294429105 14119 460065 SH OTHER 01 386380 73685 EQUIFAX INC COM 294429105 1714 55835 SH DEFINED 05 55835 EQUIFAX INC COM 294429105 586 19081 SH DEFINED 08 19081 EQUIFAX INC COM 294429105 623 20296 SH DEFINED 21 20296 EQUIFAX INC COM 294429105 1721 56081 SH DEFINED 22 45081 11000 EQUIFAX INC COM 294429105 1674 54542 SH OTHER 22 54542 EQUINIX INC COM NEW 29444U502 1423 33600 SH DEFINED 17 33600 EQUINIX INC COM NEW 29444U502 9016 212940 SH DEFINED 21 212240 700 EQUINIX INC COM NEW 29444U502 661 15600 SH DEFINED 22 15600 EQUINIX INC COM NEW 29444U502 93 2200 SH OTHER 22 2200 EQUITABLE RES INC COM 294549100 1392 24241 SH DEFINED 01 16143 8098 EQUITABLE RES INC COM 294549100 456 7940 SH OTHER 01 4424 3516 EQUITABLE RES INC COM 294549100 8186 142509 SH DEFINED 05 142509 EQUITABLE RES INC COM 294549100 573 9980 SH DEFINED 08 9980 EQUITABLE RES INC COM 294549100 65 1127 SH DEFINED 22 1127 EQUITABLE RES INC COM 294549100 240 4170 SH OTHER 22 3797 373 EQUITY INCOME FD UT 1 EX SR-A 294700703 482 6049 SH DEFINED 01 6049 EQUITY INCOME FD UT 1 EX SR-A 294700703 667 8367 SH OTHER 01 7292 1075 EQUITY INCOME FD UT 1 EX SR-A 294700703 178 2228 SH DEFINED 22 1928 300 EQUITY INCOME FD UT 1 EX SR-A 294700703 242 3037 SH OTHER 22 3037 EQUITY INNS INC COM 294703103 99 9000 SH DEFINED 01 9000 EQUITY INNS INC COM 294703103 23 2090 SH DEFINED 08 2090 EQUITY INNS INC COM 294703103 10 871 SH DEFINED 22 871 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 170 SH DEFINED 01 170 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 400 SH DEFINED 08 400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 353 10000 SH DEFINED 21 10000 EQUITY OFFICE PROPERTIES TRU COM 294741103 2271 75369 SH DEFINED 01 59294 16075 EQUITY OFFICE PROPERTIES TRU COM 294741103 677 22474 SH OTHER 01 10107 12367 EQUITY OFFICE PROPERTIES TRU COM 294741103 47941 1591142 SH DEFINED 05 1591142 EQUITY OFFICE PROPERTIES TRU COM 294741103 2635 87453 SH DEFINED 08 87453 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 1272 25000 SH OTHER 17 25000 EQUITY OFFICE PROPERTIES TRU COM 294741103 53165 1764527 SH DEFINED 21 1764527 EQUITY OFFICE PROPERTIES TRU COM 294741103 6528 216652 SH DEFINED 22 189836 26816 EQUITY OFFICE PROPERTIES TRU COM 294741103 4333 143806 SH OTHER 22 143806 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 291 5725 SH OTHER 22 5725 EQUITY ONE COM 294752100 14 688 SH DEFINED 01 688 EQUITY ONE COM 294752100 154 7500 SH OTHER 01 7500 EQUITY ONE COM 294752100 161 7800 SH DEFINED 08 7800 EQUITY ONE COM 294752100 4360 211750 SH DEFINED 21 211750 EQUITY ONE COM 294752100 209 10165 SH DEFINED 22 10165 EQUITY ONE COM 294752100 58 2800 SH OTHER 22 2800 EQUITY RESIDENTIAL SH BEN INT 29476L107 1874 58189 SH DEFINED 01 58189 EQUITY RESIDENTIAL SH BEN INT 29476L107 509 15812 SH OTHER 01 1984 13828 EQUITY RESIDENTIAL SH BEN INT 29476L107 1255 38950 SH DEFINED 05 38950 EQUITY RESIDENTIAL SH BEN INT 29476L107 1840 57115 SH DEFINED 08 57115 EQUITY RESIDENTIAL SH BEN INT 29476L107 33919 1053057 SH DEFINED 21 1053057 EQUITY RESIDENTIAL SH BEN INT 29476L107 889 27599 SH DEFINED 22 21439 6160 EQUITY RESIDENTIAL SH BEN INT 29476L107 740 22964 SH OTHER 22 22964 ERICSSON L M TEL CO ADR B SEK 10 294821608 261 9269 SH DEFINED 01 9269 ERICSSON L M TEL CO ADR B SEK 10 294821608 671 23795 SH OTHER 01 15555 8240 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 247 SH DEFINED 05 247 ERICSSON L 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DEFINED 05 92300 ESS TECHNOLOGY INC COM 269151106 1 200 SH DEFINED 08 200 ESS TECHNOLOGY INC COM 269151106 126 23900 SH DEFINED 21 23900 ESS TECHNOLOGY INC COM 269151106 4 700 SH OTHER 22 700 ESSEX PPTY TR INC COM 297178105 256 3703 SH DEFINED 01 3703 ESSEX PPTY TR INC COM 297178105 45 650 SH OTHER 01 575 75 ESSEX PPTY TR INC COM 297178105 4149 60050 SH DEFINED 05 60050 ESSEX PPTY TR INC COM 297178105 168 2430 SH DEFINED 08 2430 ESSEX PPTY TR INC COM 297178105 6781 98130 SH DEFINED 21 98130 ESSEX PPTY TR INC COM 297178105 38 550 SH DEFINED 22 400 150 ESTERLINE TECHNOLOGIES CORP COM 297425100 517 14951 SH DEFINED 01 9251 5700 ESTERLINE TECHNOLOGIES CORP COM 297425100 19 542 SH OTHER 01 542 ESTERLINE TECHNOLOGIES CORP COM 297425100 2433 70425 SH DEFINED 05 70425 ESTERLINE TECHNOLOGIES CORP COM 297425100 395 11419 SH DEFINED 08 11419 ESTERLINE TECHNOLOGIES CORP COM 297425100 7705 223020 SH DEFINED 21 223020 ESTERLINE TECHNOLOGIES CORP COM 297425100 348 10070 SH DEFINED 22 9570 500 ESTERLINE TECHNOLOGIES CORP COM 297425100 111 3200 SH OTHER 22 3200 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 178 2598 SH OTHER 01 1898 700 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 40 579 SH DEFINED 22 579 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 109 1589 SH OTHER 22 1589 ETHAN ALLEN INTERIORS INC COM 297602104 901 28150 SH DEFINED 01 11500 16650 ETHAN ALLEN INTERIORS INC COM 297602104 22 700 SH OTHER 01 700 ETHAN ALLEN INTERIORS INC COM 297602104 3486 108925 SH DEFINED 05 108925 ETHAN ALLEN INTERIORS INC COM 297602104 204 6389 SH DEFINED 08 6389 ETHAN ALLEN INTERIORS INC COM 297602104 771 24100 SH DEFINED 21 24100 ETHAN ALLEN INTERIORS INC COM 297602104 32 1000 SH DEFINED 22 1000 ETHAN ALLEN INTERIORS INC COM 297602104 160 5000 SH OTHER 22 4000 1000 EUROBANCSHARES INC COM 298716101 2371 140200 SH DEFINED 21 139200 1000 EUROBANCSHARES INC COM 298716101 575 34000 SH DEFINED 22 31202 2798 EURONET WORLDWIDE INC COM 298736109 141 4935 SH DEFINED 01 4125 810 EURONET WORLDWIDE INC COM 298736109 2380 83365 SH DEFINED 05 83365 EURONET WORLDWIDE INC COM 298736109 236 8277 SH DEFINED 08 8277 EURONET WORLDWIDE INC COM 298736109 3529 123600 SH DEFINED 21 123600 EVEREST RE GROUP LTD COM G3223R108 709 8325 SH DEFINED 01 8325 EVEREST RE GROUP LTD COM G3223R108 19 225 SH OTHER 01 225 EVEREST RE GROUP LTD COM G3223R108 11089 130292 SH DEFINED 05 130292 EVEREST RE GROUP LTD COM G3223R108 621 7300 SH DEFINED 08 7300 EVEREST RE GROUP LTD COM G3223R108 945 11100 SH DEFINED 20 11100 EVEREST RE GROUP LTD COM G3223R108 4161 48890 SH DEFINED 21 17400 31490 EVEREST RE GROUP LTD COM G3223R108 9 100 SH DEFINED 22 100 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 15 1037 SH DEFINED 01 1037 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 78 5460 SH OTHER 01 5460 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 185 13000 SH DEFINED 22 13000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 93 6508 SH OTHER 22 6508 EVERGREEN SOLAR INC COM 30033R108 35 4893 SH OTHER 01 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690 SH DEFINED 13 370 320 EXELON CORP COM 30161N101 1078 23500 SH DEFINED 20 23500 EXELON CORP COM 30161N101 79841 1739832 SH DEFINED 21 1676532 63300 EXELON CORP COM 30161N101 75970 1655479 SH DEFINED 22 1593789 61690 EXELON CORP COM 30161N101 13158 286734 SH OTHER 22 286734 EXELON CORP COM 30161N101 254 5527 SH DEFINED 5527 EXIDE TECHNOLOGIES COM NEW 302051206 1186 91907 SH DEFINED 08 91907 EXIDE TECHNOLOGIES COM NEW 302051206 5 400 SH OTHER 22 400 EXPEDITORS INTL WASH INC COM 302130109 843 15745 SH DEFINED 01 545 15200 EXPEDITORS INTL WASH INC COM 302130109 1044 19500 SH OTHER 01 19150 350 EXPEDITORS INTL WASH INC COM 302130109 23153 432369 SH DEFINED 05 432369 EXPEDITORS INTL WASH INC COM 302130109 819 15299 SH DEFINED 08 15299 EXPEDITORS INTL WASH INC COM 302130109 3872 72300 SH DEFINED 21 72300 EXPEDITORS INTL WASH INC COM 302130109 376 7025 SH DEFINED 22 6225 800 EXPEDITORS INTL WASH INC COM 302130109 208 3875 SH OTHER 22 3875 EXPRESS SCRIPTS INC COM 302182100 1113 12770 SH DEFINED 01 10145 2625 EXPRESS SCRIPTS INC COM 302182100 1783 20450 SH OTHER 01 3125 17325 EXPRESS SCRIPTS INC COM 302182100 2900 33259 SH DEFINED 05 33259 EXPRESS SCRIPTS INC COM 302182100 1127 12926 SH DEFINED 08 12926 EXPRESS SCRIPTS INC COM 302182100 4360 50000 SH CALL DEFINED 08 50000 EXPRESS SCRIPTS INC COM 302182100 6227 71420 SH DEFINED 21 71420 EXPRESS SCRIPTS INC COM 302182100 320 3665 SH DEFINED 22 2165 1500 EXPRESS SCRIPTS INC COM 302182100 209 2400 SH OTHER 22 2400 EXTREME NETWORKS INC COM 30226D106 1 200 SH OTHER 01 200 EXTREME NETWORKS INC COM 30226D106 32 5379 SH DEFINED 08 5379 EXTREME NETWORKS INC COM 30226D106 611 103755 SH DEFINED 17 103755 EXTREME NETWORKS INC COM 30226D106 25 SH DEFINED 22 25 EXXON MOBIL CORP COM 30231G102 980384 16449390 SH DEFINED 01 15710345 739045 EXXON MOBIL CORP COM 30231G102 875380 14687583 SH OTHER 01 6912393 7775190 EXXON MOBIL CORP COM 30231G102 412335 6918375 SH DEFINED 05 5940975 977400 EXXON MOBIL CORP COM 30231G102 34552 579733 SH DEFINED 08 579733 EXXON MOBIL CORP COM 30231G102 53193 892500 SH CALL DEFINED 08 892500 EXXON MOBIL CORP COM 30231G102 114 1921 SH DEFINED 13 1921 EXXON MOBIL CORP COM 30231G102 75 1263 SH OTHER 13 921 342 EXXON MOBIL CORP COM 30231G102 61 1019 SH DEFINED 17 1019 EXXON MOBIL CORP COM 30231G102 8788 147454 SH DEFINED 20 147454 EXXON MOBIL CORP COM 30231G102 314428 5275633 SH DEFINED 21 4838317 437316 EXXON MOBIL CORP COM 30231G102 1154094 19363985 SH DEFINED 22 18164847 1199138 EXXON MOBIL CORP COM 30231G102 577394 9687823 SH OTHER 22 9687823 EXXON MOBIL CORP COM 30231G102 289 4845 SH DEFINED 4845 EYETECH PHARMACEUTICALS INC COM 302297106 520 18899 SH DEFINED 08 18899 EYETECH PHARMACEUTICALS INC COM 302297106 550 20000 SH PUT DEFINED 08 20000 EYETECH PHARMACEUTICALS INC COM 302297106 167 6071 SH DEFINED 17 6071 EYETECH PHARMACEUTICALS INC COM 302297106 33 1190 SH DEFINED 20 1190 EYETECH PHARMACEUTICALS INC COM 302297106 983 35740 SH DEFINED 21 35740 EYETECH PHARMACEUTICALS INC COM 302297106 168 6095 SH DEFINED 22 2445 3650 EYETECH PHARMACEUTICALS INC COM 302297106 8 280 SH OTHER 22 280 F M C CORP COM NEW 302491303 262 4900 SH DEFINED 01 4900 F M C CORP COM NEW 302491303 86 1600 SH OTHER 01 100 1500 F M C CORP COM NEW 302491303 4580 85680 SH DEFINED 05 85680 F M C CORP COM NEW 302491303 579 10836 SH DEFINED 08 10836 F M C CORP COM NEW 302491303 13 234 SH DEFINED 22 234 F M C CORP COM NEW 302491303 59 1100 SH OTHER 22 234 866 F5 NETWORKS INC COM 315616102 298 5900 SH DEFINED 01 3950 1950 F5 NETWORKS INC COM 315616102 98 1950 SH OTHER 01 1675 275 F5 NETWORKS INC COM 315616102 5494 108820 SH DEFINED 05 108820 F5 NETWORKS INC COM 315616102 620 12278 SH DEFINED 08 12278 F5 NETWORKS INC COM 315616102 119 2360 SH DEFINED 20 2360 F5 NETWORKS INC COM 315616102 6728 133260 SH DEFINED 21 133260 F5 NETWORKS INC COM 315616102 340 6735 SH DEFINED 22 6735 F5 NETWORKS INC COM 315616102 29 570 SH OTHER 22 50 520 FACTSET RESH SYS INC COM 303075105 1301 39412 SH DEFINED 01 9012 30400 FACTSET RESH SYS INC COM 303075105 7 225 SH OTHER 01 225 FACTSET RESH SYS INC COM 303075105 4205 127400 SH DEFINED 05 127400 FACTSET RESH SYS INC COM 303075105 169 5132 SH DEFINED 08 5132 FACTSET RESH SYS INC COM 303075105 868 26300 SH DEFINED 21 26300 FAIR ISAAC CORP COM 303250104 805 23369 SH DEFINED 01 18219 5150 FAIR ISAAC CORP COM 303250104 485 14075 SH OTHER 01 7350 6725 FAIR ISAAC CORP COM 303250104 5424 157495 SH DEFINED 05 157495 FAIR ISAAC CORP COM 303250104 293 8517 SH DEFINED 08 8517 FAIR ISAAC CORP COM 303250104 2322 67430 SH DEFINED 21 67430 FAIR ISAAC CORP COM 303250104 95 2752 SH DEFINED 22 1102 1650 FAIR ISAAC CORP COM 303250104 57 1650 SH OTHER 22 1650 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 40 40000 PRN DEFINED 01 40000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 3535 3500000 PRN DEFINED 08 3500000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 483 31482 SH DEFINED 01 23082 8400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31 2050 SH OTHER 01 1675 375 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24974 1629114 SH DEFINED 05 1629114 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 257 16745 SH DEFINED 08 16745 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12912 842300 SH DEFINED 21 842300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2437 159000 SH DEFINED 22 142800 16200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 380 SH OTHER 22 380 FAIRMONT HOTELS RESORTS INC COM 305204109 74 2237 SH OTHER 01 1587 650 FAIRMONT HOTELS RESORTS INC COM 305204109 133 4000 SH DEFINED 08 4000 FAIRMONT HOTELS RESORTS INC COM 305204109 251 7582 SH DEFINED 17 7582 FAIRMONT HOTELS RESORTS INC COM 305204109 3645 110000 SH DEFINED 21 110000 FAIRMONT HOTELS RESORTS INC COM 305204109 4 120 SH OTHER 22 20 100 FAIRPOINT COMMUNICATIONS INC COM 305560104 18 1188 SH DEFINED 08 1188 FAIRPOINT COMMUNICATIONS INC COM 305560104 6458 431400 SH OTHER 17 431400 FAIRPOINT COMMUNICATIONS INC COM 305560104 60 4020 SH DEFINED 21 1630 2390 FAIRPOINT COMMUNICATIONS INC COM 305560104 2163 144465 SH DEFINED 144465 FAMILY DLR STORES INC COM 307000109 420080 13836615 SH DEFINED 01 13836215 400 FAMILY DLR STORES INC COM 307000109 134 4405 SH OTHER 01 1600 2805 FAMILY DLR STORES INC COM 307000109 2094 68977 SH DEFINED 05 68977 FAMILY DLR STORES INC COM 307000109 938 30888 SH DEFINED 08 30888 FAMILY DLR STORES INC COM 307000109 614 20212 SH DEFINED 21 20212 FAMILY DLR STORES INC COM 307000109 4359 143563 SH DEFINED 22 129048 14515 FAMILY DLR STORES INC COM 307000109 1517 49978 SH OTHER 22 49978 FAMOUS DAVES AMER INC COM 307068106 6722 477400 SH DEFINED 21 477400 FARGO ELECTRONICS INC COM 30744P102 10 700 SH OTHER 01 700 FARGO ELECTRONICS INC COM 30744P102 4 250 SH DEFINED 22 250 FARGO ELECTRONICS INC COM 30744P102 161 11000 SH OTHER 22 10250 750 FASTENAL CO COM 311900104 601 10863 SH DEFINED 01 9963 900 FASTENAL CO COM 311900104 37 675 SH OTHER 01 600 75 FASTENAL CO COM 311900104 8600 155519 SH DEFINED 05 155519 FASTENAL CO COM 311900104 593 10724 SH DEFINED 08 10724 FASTENAL CO COM 311900104 2710 49000 SH CALL DEFINED 08 49000 FASTENAL CO COM 311900104 2212 40000 SH DEFINED 21 40000 FASTENAL CO COM 311900104 242 4379 SH DEFINED 22 4379 FASTENAL CO COM 311900104 259 4690 SH OTHER 22 4690 FAUQUIER BANKSHARES INC VA COM 312059108 1231 47000 SH DEFINED 01 47000 FEDDERS CORP COM NEW 313135501 32 11425 SH DEFINED 01 3625 7800 FEDDERS CORP COM NEW 313135501 199 71700 SH DEFINED 05 71700 FEDDERS CORP COM NEW 313135501 1 352 SH DEFINED 08 352 FEDDERS CORP COM NEW 313135501 51 18300 SH DEFINED 21 18300 FEDDERS CORP COM NEW 313135501 5 1684 SH DEFINED 22 842 842 FEDERAL HOME LN MTG CORP COM 313400301 25873 409389 SH DEFINED 01 400524 8865 FEDERAL HOME LN MTG CORP COM 313400301 14798 234138 SH OTHER 01 59049 175089 FEDERAL HOME LN MTG CORP COM 313400301 27582 436425 SH DEFINED 05 359175 77250 FEDERAL HOME LN MTG CORP COM 313400301 12184 192792 SH DEFINED 08 192792 FEDERAL HOME LN MTG CORP COM 313400301 12387 196000 SH CALL DEFINED 08 196000 FEDERAL HOME LN MTG CORP COM 313400301 2467 39031 SH DEFINED 17 39031 FEDERAL HOME LN MTG CORP COM 313400301 410800 6500000 SH OTHER 17 6500000 FEDERAL HOME LN MTG CORP COM 313400301 34959 553142 SH DEFINED 21 553142 FEDERAL HOME LN MTG CORP COM 313400301 6096 96453 SH DEFINED 22 81778 14675 FEDERAL HOME LN MTG CORP COM 313400301 1041 16479 SH OTHER 22 16479 FEDERAL NATL MTG ASSN COM 313586109 55278 1015202 SH DEFINED 01 988522 26680 FEDERAL NATL MTG ASSN COM 313586109 36886 677438 SH OTHER 01 326510 350928 FEDERAL NATL MTG ASSN COM 313586109 32256 592397 SH DEFINED 05 483197 109200 FEDERAL NATL MTG ASSN COM 313586109 8354 153418 SH DEFINED 08 153418 FEDERAL NATL MTG ASSN COM 313586109 7 137 SH OTHER 13 137 FEDERAL NATL MTG ASSN COM 313586109 212 3900 SH DEFINED 17 3900 FEDERAL NATL MTG ASSN COM 313586109 119790 2200000 SH OTHER 17 2200000 FEDERAL NATL MTG ASSN COM 313586109 9485 174197 SH DEFINED 21 133869 40328 FEDERAL NATL MTG ASSN COM 313586109 56376 1035381 SH DEFINED 22 962253 73128 FEDERAL NATL MTG ASSN COM 313586109 34045 625257 SH OTHER 22 625257 FEDERAL NATL MTG ASSN COM 313586109 3117 57252 SH DEFINED 57252 FEDERAL REALTY INVT TR SH BEN INT N 313747206 75 1560 SH DEFINED 01 1560 FEDERAL REALTY INVT TR SH BEN INT N 313747206 728 15064 SH OTHER 01 4360 10704 FEDERAL REALTY INVT TR SH BEN INT N 313747206 184 3800 SH DEFINED 08 3800 FEDERAL REALTY INVT TR SH BEN INT N 313747206 844 17455 SH DEFINED 17 17455 FEDERAL REALTY INVT TR SH BEN INT N 313747206 64 1316 SH DEFINED 22 1316 FEDERAL REALTY INVT TR SH BEN INT N 313747206 82 1700 SH OTHER 22 1700 FEDERAL SIGNAL CORP COM 313855108 584 38525 SH DEFINED 01 11525 27000 FEDERAL SIGNAL CORP COM 313855108 166 10952 SH OTHER 01 1155 9797 FEDERAL SIGNAL CORP COM 313855108 1695 111753 SH DEFINED 05 111753 FEDERAL SIGNAL CORP COM 313855108 231 15238 SH DEFINED 08 15238 FEDERAL SIGNAL CORP COM 313855108 47 3100 SH DEFINED 21 3100 FEDERAL SIGNAL CORP COM 313855108 2599 171296 SH DEFINED 22 164696 6600 FEDERAL SIGNAL CORP COM 313855108 256 16855 SH OTHER 22 16855 FEDERAL TR CORP COM 314012105 197 19416 SH DEFINED 22 19416 FEDERATED DEPT STORES INC DE COM 31410H101 2311 36309 SH DEFINED 01 29343 511 6455 FEDERATED DEPT STORES INC DE COM 31410H101 347 5459 SH OTHER 01 5459 FEDERATED DEPT STORES INC DE COM 31410H101 67538 1061255 SH DEFINED 05 961905 99350 FEDERATED DEPT STORES INC DE COM 31410H101 4320 67876 SH DEFINED 08 67876 FEDERATED DEPT STORES INC DE COM 31410H101 5091 80000 SH CALL DEFINED 08 80000 FEDERATED DEPT STORES INC DE COM 31410H101 55246 868106 SH DEFINED 21 868106 FEDERATED DEPT STORES INC DE COM 31410H101 8933 140365 SH DEFINED 22 135735 4630 FEDERATED DEPT STORES INC DE COM 31410H101 266 4184 SH OTHER 22 4184 FEDERATED INVS INC PA CL B 314211103 19711 696259 SH DEFINED 01 696259 FEDERATED INVS INC PA CL B 314211103 8 285 SH OTHER 01 285 FEDERATED INVS INC PA CL B 314211103 1071 37844 SH DEFINED 05 37844 FEDERATED INVS INC PA CL B 314211103 758 26788 SH DEFINED 08 26788 FEDERATED INVS INC PA CL B 314211103 9386 331538 SH DEFINED 21 331538 FEDERATED INVS INC PA CL B 314211103 3069 108395 SH DEFINED 22 79670 28725 FEDERATED INVS INC PA CL B 314211103 119 4200 SH OTHER 22 4200 FEDEX CORP COM 31428X106 21697 230944 SH DEFINED 01 229340 1604 FEDEX CORP COM 31428X106 6421 68346 SH OTHER 01 14007 54339 FEDEX CORP COM 31428X106 25567 272132 SH DEFINED 05 161832 110300 FEDEX CORP COM 31428X106 3316 35292 SH DEFINED 08 35292 FEDEX CORP COM 31428X106 301 3200 SH CALL DEFINED 08 3200 FEDEX CORP COM 31428X106 6589 70134 SH DEFINED 21 70134 FEDEX CORP COM 31428X106 55911 595116 SH DEFINED 22 561051 34065 FEDEX CORP COM 31428X106 16925 180151 SH OTHER 22 180151 FEI CO COM 30241L109 228 9830 SH DEFINED 01 5790 4040 FEI CO COM 30241L109 25 1060 SH OTHER 01 1060 FEI CO COM 30241L109 1781 76925 SH DEFINED 05 76925 FEI CO COM 30241L109 93 4000 SH DEFINED 08 4000 FEI CO COM 30241L109 11793 509400 SH DEFINED 21 507900 1500 FEI CO COM 30241L109 762 32900 SH DEFINED 22 32900 FEI CO COM 30241L109 97 4200 SH OTHER 22 4200 FELCOR LODGING TR INC COM 31430F101 6 504 SH DEFINED 01 504 FELCOR LODGING TR INC COM 31430F101 25 2019 SH DEFINED 08 2019 FELCOR LODGING TR INC COM 31430F101 152 12245 SH DEFINED 17 12245 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 156 7340 SH DEFINED 01 7340 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 64 3000 SH OTHER 01 2400 600 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 10 464 SH DEFINED 22 464 FERRO CORP COM 315405100 95 5052 SH DEFINED 01 5052 FERRO CORP COM 315405100 77 4070 SH OTHER 01 2713 1357 FERRO CORP COM 315405100 1830 97246 SH DEFINED 05 97246 FERRO CORP COM 315405100 178 9477 SH DEFINED 08 9477 FERRO CORP COM 315405100 1216 64600 SH DEFINED 21 62750 1850 FERRO CORP COM 315405100 9 473 SH DEFINED 22 473 FERRO CORP COM 315405100 183 9700 SH OTHER 22 9700 FIDELITY BANKSHARES INC NEW COM 31604Q107 127 5539 SH DEFINED 01 4637 902 FIDELITY BANKSHARES INC NEW COM 31604Q107 2131 92741 SH DEFINED 05 92741 FIDELITY BANKSHARES INC NEW COM 31604Q107 2 100 SH DEFINED 08 100 FIDELITY NATL FINL INC COM 316326107 5455 165595 SH DEFINED 01 154977 10618 FIDELITY NATL FINL INC COM 316326107 945 28690 SH OTHER 01 10790 17900 FIDELITY NATL FINL INC COM 316326107 13380 406186 SH DEFINED 05 406186 FIDELITY NATL FINL INC COM 316326107 1141 34625 SH DEFINED 08 34625 FIDELITY NATL FINL INC COM 316326107 31 935 SH DEFINED 17 935 FIDELITY NATL FINL INC COM 316326107 905 27460 SH DEFINED 22 21410 6050 FIDELITY NATL FINL INC COM 316326107 1056 32047 SH OTHER 22 32047 FIFTH THIRD BANCORP COM 316773100 40270 936939 SH DEFINED 01 931020 5919 FIFTH THIRD BANCORP COM 316773100 8453 196663 SH OTHER 01 124092 72571 FIFTH THIRD BANCORP COM 316773100 10028 233320 SH DEFINED 05 233320 FIFTH THIRD BANCORP COM 316773100 2381 55400 SH DEFINED 08 55400 FIFTH THIRD BANCORP COM 316773100 15639 363860 SH DEFINED 21 362720 1140 FIFTH THIRD BANCORP COM 316773100 2163 50327 SH DEFINED 22 47433 2894 FIFTH THIRD BANCORP COM 316773100 4488 104415 SH OTHER 22 104415 FILENET CORP COM 316869106 417 18300 SH DEFINED 01 7500 10800 FILENET CORP COM 316869106 27 1200 SH OTHER 01 1200 FILENET CORP COM 316869106 2705 118725 SH DEFINED 05 118725 FILENET CORP COM 316869106 125 5487 SH DEFINED 08 5487 FILENET CORP COM 316869106 3542 155500 SH DEFINED 21 154400 1100 FILENET CORP COM 316869106 515 22600 SH DEFINED 22 22600 FILENET CORP COM 316869106 77 3400 SH OTHER 22 3400 FINANCIAL FED CORP COM 317492106 268 7575 SH DEFINED 01 3175 4400 FINANCIAL FED CORP COM 317492106 1738 49150 SH DEFINED 05 49150 FINANCIAL FED CORP COM 317492106 138 3900 SH DEFINED 08 3900 FINANCIAL FED CORP DBCV 2.000% 317492AF3 2996 3065000 PRN DEFINED 08 3065000 FINANCIAL FED CORP COM 317492106 417 11800 SH DEFINED 21 11800 FINDWHAT COM COM 317794105 198 19100 SH DEFINED 01 5700 13400 FINDWHAT COM COM 317794105 860 82975 SH DEFINED 05 82975 FINDWHAT COM COM 317794105 13 1300 SH DEFINED 08 1300 FINDWHAT COM COM 317794105 196 18900 SH DEFINED 21 18900 FINISAR COM 31787A101 3 2000 SH DEFINED 01 2000 FINISAR COM 31787A101 1 1000 SH DEFINED 08 1000 FINISAR COM 31787A101 1307 1045500 SH DEFINED 21 1037700 7800 FINISAR COM 31787A101 163 130700 SH DEFINED 22 130700 FINISAR COM 31787A101 47 37400 SH OTHER 22 37400 FINISH LINE INC CL A 317923100 201 8700 SH DEFINED 01 8700 FINISH LINE INC CL A 317923100 2806 121200 SH DEFINED 05 121200 FINISH LINE INC CL A 317923100 319 13800 SH DEFINED 08 13800 FINISH LINE INC CL A 317923100 593 25598 SH DEFINED 17 25598 FINISH LINE INC CL A 317923100 722 31200 SH DEFINED 21 31200 FINISH LINE INC CL A 317923100 69 3000 SH DEFINED 22 3000 FIRST AMERN CORP CALIF COM 318522307 603 18300 SH DEFINED 01 12200 6100 FIRST AMERN CORP CALIF COM 318522307 118 3575 SH OTHER 01 3350 225 FIRST AMERN CORP CALIF COM 318522307 6147 186625 SH DEFINED 05 186625 FIRST AMERN CORP CALIF COM 318522307 315 9564 SH DEFINED 08 9564 FIRST AMERN CORP CALIF COM 318522307 7417 225170 SH DEFINED 21 225170 FIRST AMERN CORP CALIF COM 318522307 1097 33314 SH DEFINED 22 30674 2640 FIRST AMERN CORP CALIF COM 318522307 16 500 SH OTHER 22 500 FIRST BANCORP P R COM 318672102 992 23478 SH DEFINED 01 7578 15900 FIRST BANCORP P R COM 318672102 65 1530 SH OTHER 01 1530 FIRST BANCORP P R COM 318672102 4809 113825 SH DEFINED 05 113825 FIRST BANCORP P R COM 318672102 123 2900 SH DEFINED 08 2900 FIRST BANCORP P R COM 318672102 1099 26000 SH DEFINED 21 26000 FIRST BANCORP P R COM 318672102 127 3000 SH OTHER 22 3000 FIRST CHARTER CORP COM 319439105 277 12276 SH DEFINED 01 11276 1000 FIRST CHARTER CORP COM 319439105 39 1710 SH OTHER 01 1710 FIRST CHARTER CORP COM 319439105 18 800 SH DEFINED 08 800 FIRST CHARTER CORP COM 319439105 203 9000 SH OTHER 22 9000 FIRST COMWLTH FINL CORP PA COM 319829107 232 16940 SH DEFINED 01 16940 FIRST COMWLTH FINL CORP PA COM 319829107 81 5900 SH DEFINED 08 5900 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3859 26360 SH DEFINED 21 26360 FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 910 SH DEFINED 22 910 FIRST CTZNS BANCSHARES INC N CL A 31946M103 220 1500 SH OTHER 22 1500 FIRST DATA CORP COM 319963104 61057 1553217 SH DEFINED 01 1438497 114720 FIRST DATA CORP COM 319963104 3931 100000 SH CALL DEFINED 01 100000 FIRST DATA CORP COM 319963104 36469 927729 SH OTHER 01 518050 409679 FIRST DATA CORP COM 319963104 12399 315427 SH DEFINED 05 315427 FIRST DATA CORP COM 319963104 4961 126201 SH DEFINED 08 126201 FIRST DATA CORP COM 319963104 5 121 SH OTHER 13 121 FIRST DATA CORP COM 319963104 4835 122990 SH DEFINED 17 122990 FIRST DATA CORP COM 319963104 13379 340348 SH DEFINED 21 340348 FIRST DATA CORP COM 319963104 36112 918651 SH DEFINED 22 852792 65859 FIRST DATA CORP COM 319963104 18832 479053 SH OTHER 22 479053 FIRST FINL BANCORP OH COM 320209109 55 3000 SH DEFINED 01 3000 FIRST FINL BANCORP OH COM 320209109 137 7500 SH OTHER 01 7500 FIRST FINL BANCORP OH COM 320209109 4 200 SH DEFINED 08 200 FIRST FINL BANKSHARES COM 32020R109 388 8700 SH DEFINED 01 8700 FIRST FINL BANKSHARES COM 32020R109 43 957 SH DEFINED 08 957 FIRST FINL BANKSHARES COM 32020R109 3989 89379 SH DEFINED 21 89379 FIRST FINL BANKSHARES COM 32020R109 291 6527 SH DEFINED 22 6527 FIRST FINL BANKSHARES COM 32020R109 54 1200 SH OTHER 22 1200 FIRST FINL CORP IND COM 320218100 70 2377 SH DEFINED 08 2377 FIRST FINL CORP IND COM 320218100 3696 125060 SH DEFINED 21 125060 FIRST FINL CORP IND COM 320218100 115 3900 SH DEFINED 22 3900 FIRST FINL CORP IND COM 320218100 47 1600 SH OTHER 22 1600 FIRST HORIZON NATL CORP COM 320517105 3079 75492 SH DEFINED 01 75492 FIRST HORIZON NATL CORP COM 320517105 579 14200 SH OTHER 01 10600 3600 FIRST HORIZON NATL CORP COM 320517105 2319 56856 SH DEFINED 05 56556 300 FIRST HORIZON NATL CORP COM 320517105 1519 37236 SH DEFINED 08 37236 FIRST HORIZON NATL CORP COM 320517105 606 14867 SH DEFINED 21 14867 FIRST HORIZON NATL CORP COM 320517105 2991 73332 SH DEFINED 22 70532 2800 FIRST HORIZON NATL CORP COM 320517105 1257 30813 SH OTHER 22 30813 FIRST HORIZON PHARMACEUTICAL COM 32051K106 468 27700 SH OTHER 01 27700 FIRST HORIZON PHARMACEUTICAL COM 32051K106 35 2100 SH DEFINED 08 2100 FIRST HORIZON PHARMACEUTICAL COM 32051K106 40 2370 SH DEFINED 20 2370 FIRST HORIZON PHARMACEUTICAL COM 32051K106 194 11480 SH DEFINED 21 11480 FIRST HORIZON PHARMACEUTICAL COM 32051K106 113 6710 SH DEFINED 22 6710 FIRST HORIZON PHARMACEUTICAL COM 32051K106 10 570 SH OTHER 22 570 FIRST IND CORP COM 32054R108 215 8895 SH OTHER 01 8895 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 1200 SH DEFINED 01 1200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40 1046 SH OTHER 01 764 282 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 282 7450 SH DEFINED 08 7450 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51 1359 SH DEFINED 22 459 900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 151 4000 SH OTHER 22 4000 FIRST MARBLEHEAD CORP COM 320771108 4225 73433 SH DEFINED 05 73433 FIRST MARBLEHEAD CORP COM 320771108 66 1150 SH DEFINED 08 1150 FIRST MARBLEHEAD CORP COM 320771108 805 14000 SH CALL DEFINED 08 14000 FIRST MARBLEHEAD CORP COM 320771108 42 731 SH DEFINED 20 731 FIRST MARBLEHEAD CORP COM 320771108 3711 64508 SH DEFINED 21 64508 FIRST MARBLEHEAD CORP COM 320771108 447 7765 SH DEFINED 22 3910 3855 FIRST MARBLEHEAD CORP COM 320771108 168 2928 SH OTHER 22 2928 FIRST MIDWEST BANCORP DEL COM 320867104 4933 151873 SH DEFINED 01 146073 5800 FIRST MIDWEST BANCORP DEL COM 320867104 332 10218 SH OTHER 01 10218 FIRST MIDWEST BANCORP DEL COM 320867104 4236 130425 SH DEFINED 05 130425 FIRST MIDWEST BANCORP DEL COM 320867104 167 5147 SH DEFINED 08 5147 FIRST MIDWEST BANCORP DEL COM 320867104 1010 31099 SH DEFINED 21 31099 FIRST NIAGARA FINL GP INC COM 33582V108 73 5500 SH DEFINED 01 5500 FIRST NIAGARA FINL GP INC COM 33582V108 12 900 SH OTHER 01 900 FIRST NIAGARA FINL GP INC COM 33582V108 61 4600 SH DEFINED 05 4600 FIRST NIAGARA FINL GP INC COM 33582V108 5453 412768 SH DEFINED 08 412768 FIRST NIAGARA FINL GP INC COM 33582V108 8440 638900 SH DEFINED 21 638900 FIRST NIAGARA FINL GP INC COM 33582V108 2338 177001 SH DEFINED 22 164101 12900 FIRST NIAGARA FINL GP INC COM 33582V108 143 10833 SH OTHER 22 10833 FIRST POTOMAC RLTY TR COM 33610F109 16919 740430 SH DEFINED 21 736430 4000 FIRST POTOMAC RLTY TR COM 33610F109 3129 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 687 21237 SH DEFINED 01 14337 6900 FIRST REP BK SAN FRANCISCO COM 336158100 2 74 SH OTHER 01 74 FIRST REP BK SAN FRANCISCO COM 336158100 2173 67124 SH DEFINED 05 67124 FIRST REP BK SAN FRANCISCO COM 336158100 87 2700 SH DEFINED 08 2700 FIRST REP BK SAN FRANCISCO COM 336158100 511 15800 SH DEFINED 21 15800 FIRST REP BK SAN FRANCISCO COM 336158100 652 20150 SH OTHER 22 17900 2250 FIRST SOUTH BANCORP INC VA COM 33646W100 590 20850 SH DEFINED 01 20850 FIRST ST BANCORPORATION COM 336453105 156 9200 SH DEFINED 01 9200 FIRST ST BANCORPORATION COM 336453105 54 3200 SH DEFINED 05 3200 FIRST ST BANCORPORATION COM 336453105 56 3300 SH DEFINED 08 3300 FIRSTENERGY CORP COM 337932107 5670 135171 SH DEFINED 01 104422 27934 2815 FIRSTENERGY CORP COM 337932107 685 16336 SH OTHER 01 16336 FIRSTENERGY CORP COM 337932107 23852 568572 SH DEFINED 05 233922 334650 FIRSTENERGY CORP COM 337932107 2385 56849 SH DEFINED 08 56849 FIRSTENERGY CORP COM 337932107 10699 255032 SH DEFINED 21 255032 FIRSTENERGY CORP COM 337932107 1134 27041 SH DEFINED 22 15116 11925 FIRSTENERGY CORP COM 337932107 1808 43088 SH OTHER 22 43088 FIRSTFED FINL CORP COM 337907109 1594 31242 SH DEFINED 01 22642 8600 FIRSTFED FINL CORP COM 337907109 14 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 2674 52425 SH DEFINED 05 52425 FIRSTFED FINL CORP COM 337907109 12 232 SH DEFINED 08 232 FIRSTFED FINL CORP COM 337907109 571 11200 SH DEFINED 21 11200 FIRSTMERIT CORP COM 337915102 17395 650050 SH DEFINED 01 650050 FIRSTMERIT CORP COM 337915102 60 2260 SH OTHER 01 2260 FIRSTMERIT CORP COM 337915102 5263 196679 SH DEFINED 05 196679 FIRSTMERIT CORP COM 337915102 237 8846 SH DEFINED 08 8846 FIRSTMERIT CORP COM 337915102 289 10800 SH DEFINED 22 9000 1800 FISERV INC COM 337738108 2679 67303 SH DEFINED 01 52603 11426 3274 FISERV INC COM 337738108 185 4649 SH OTHER 01 4649 FISERV INC COM 337738108 8705 218721 SH DEFINED 05 118371 100350 FISERV INC COM 337738108 903 22676 SH DEFINED 08 22676 FISERV INC COM 337738108 665 16700 SH DEFINED 20 16700 FISERV INC COM 337738108 2951 74134 SH DEFINED 21 27164 46970 FISERV INC COM 337738108 28 700 SH DEFINED 22 700 FISERV INC COM 337738108 56 1400 SH OTHER 22 700 700 FISHER COMMUNICATIONS INC COM 337756209 34082 659095 SH DEFINED 01 403215 255880 FISHER COMMUNICATIONS INC COM 337756209 9524 184172 SH OTHER 01 125224 58948 FISHER SCIENTIFIC INTL INC COM NEW 338032204 822 14450 SH DEFINED 01 14450 FISHER SCIENTIFIC INTL INC COM NEW 338032204 35 615 SH OTHER 01 615 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 80 79000 PRN DEFINED 01 79000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2698 47405 SH DEFINED 05 47405 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1227 21563 SH DEFINED 08 21563 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1998 35100 SH CALL DEFINED 08 35100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 114 2000 SH PUT DEFINED 08 2000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 980 967000 PRN DEFINED 08 967000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 764 13419 SH DEFINED 17 13419 FISHER SCIENTIFIC INTL INC COM NEW 338032204 751 13200 SH DEFINED 20 13200 FISHER SCIENTIFIC INTL INC COM NEW 338032204 6305 110770 SH DEFINED 21 73230 37540 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2748 48272 SH DEFINED 22 4882 43390 FISHER SCIENTIFIC INTL INC COM NEW 338032204 177 3116 SH OTHER 22 3116 FLAG FINL CORP COM 33832H107 205 13730 SH DEFINED 01 13730 FLAGSTAR BANCORP INC COM 337930101 619 31646 SH DEFINED 01 10946 20700 FLAGSTAR BANCORP INC COM 337930101 23 1200 SH OTHER 01 1200 FLAGSTAR BANCORP INC COM 337930101 2753 140825 SH DEFINED 05 140825 FLAGSTAR BANCORP INC COM 337930101 119 6107 SH DEFINED 08 6107 FLAGSTAR BANCORP INC COM 337930101 7679 392800 SH DEFINED 21 392800 FLAGSTAR BANCORP INC COM 337930101 1738 88900 SH DEFINED 22 79500 9400 FLEETWOOD ENTERPRISES INC COM 339099103 55 6350 SH DEFINED 01 6350 FLEETWOOD ENTERPRISES INC COM 339099103 2 275 SH OTHER 01 200 75 FLEETWOOD ENTERPRISES INC COM 339099103 1264 145275 SH DEFINED 05 145275 FLEETWOOD ENTERPRISES INC COM 339099103 13 1495 SH DEFINED 08 1495 FLEETWOOD ENTERPRISES INC COM 339099103 164 18871 SH DEFINED 17 18871 FLEETWOOD ENTERPRISES INC COM 339099103 328 37700 SH DEFINED 21 37700 FLEXTRONICS INTL LTD ORD Y2573F102 5590 464302 SH DEFINED 01 438152 26150 FLEXTRONICS INTL LTD ORD Y2573F102 2148 178387 SH OTHER 01 154387 24000 FLEXTRONICS INTL LTD ORD Y2573F102 12515 1039475 SH DEFINED 05 1039475 FLEXTRONICS INTL LTD ORD Y2573F102 4909 407696 SH DEFINED 08 407696 FLEXTRONICS INTL LTD ORD Y2573F102 3010 250000 SH PUT DEFINED 08 250000 FLEXTRONICS INTL LTD ORD Y2573F102 10219 848785 SH DEFINED 21 848785 FLEXTRONICS INTL LTD ORD Y2573F102 2795 232124 SH DEFINED 22 204674 27450 FLEXTRONICS INTL LTD ORD Y2573F102 1425 118386 SH OTHER 22 118386 FLIR SYS INC COM 302445101 1009 33315 SH DEFINED 01 16118 13297 3900 FLIR SYS INC COM 302445101 132 4350 SH OTHER 01 4350 FLIR SYS INC COM 302445101 9195 303465 SH DEFINED 05 303465 FLIR SYS INC NOTE 3.000% 302445AB7 3895 2550000 PRN DEFINED 08 2550000 FLIR SYS INC COM 302445101 3329 109880 SH DEFINED 21 109880 FLIR SYS INC COM 302445101 181 5980 SH DEFINED 22 5000 980 FLIR SYS INC COM 302445101 163 5375 SH OTHER 22 5375 FLORIDA EAST COAST INDS COM 340632108 21 500 SH DEFINED 01 500 FLORIDA EAST COAST INDS COM 340632108 155 3646 SH OTHER 01 3646 FLORIDA EAST COAST INDS COM 340632108 76 1800 SH DEFINED 08 1800 FLORIDA EAST COAST INDS COM 340632108 109 2557 SH DEFINED 22 2557 FLORIDA ROCK INDS INC COM 341140101 1284 21832 SH DEFINED 01 11062 10570 200 FLORIDA ROCK INDS INC COM 341140101 52 880 SH OTHER 01 880 FLORIDA ROCK INDS INC COM 341140101 6338 107750 SH DEFINED 05 107750 FLORIDA ROCK INDS INC COM 341140101 365 6200 SH DEFINED 08 6200 FLORIDA ROCK INDS INC COM 341140101 1494 25400 SH DEFINED 21 25400 FLORIDA ROCK INDS INC COM 341140101 21 350 SH OTHER 22 350 FLOWERS FOODS INC COM 343498101 996 35320 SH DEFINED 01 21120 14200 FLOWERS FOODS INC COM 343498101 3155 111825 SH DEFINED 05 111825 FLOWERS FOODS INC COM 343498101 114 4035 SH DEFINED 08 4035 FLOWERS FOODS INC COM 343498101 753 26700 SH DEFINED 21 26700 FLOWERS FOODS INC COM 343498101 295 10447 SH DEFINED 22 7032 3415 FLOWERS FOODS INC COM 343498101 156 5545 SH OTHER 22 5545 FLOWSERVE CORP COM 34354P105 256 9885 SH DEFINED 01 9885 FLOWSERVE CORP COM 34354P105 288 11150 SH OTHER 01 900 10250 FLOWSERVE CORP COM 34354P105 3360 129899 SH DEFINED 05 129899 FLOWSERVE CORP COM 34354P105 112 4338 SH DEFINED 08 4338 FLOWSERVE CORP COM 34354P105 1811 70000 SH DEFINED 21 70000 FLUOR CORP NEW COM 343412102 1033 18634 SH DEFINED 01 18634 FLUOR CORP NEW COM 343412102 364 6561 SH OTHER 01 2868 3693 FLUOR CORP NEW COM 343412102 6033 108843 SH DEFINED 05 108843 FLUOR CORP NEW COM 343412102 10531 189984 SH DEFINED 08 189984 FLUOR CORP NEW COM 343412102 12605 227409 SH DEFINED 21 227409 FLUOR CORP NEW COM 343412102 481 8670 SH DEFINED 22 8370 300 FLUOR CORP NEW COM 343412102 205 3695 SH OTHER 22 3695 FMC TECHNOLOGIES INC COM 30249U101 314 9450 SH DEFINED 01 9450 FMC TECHNOLOGIES INC COM 30249U101 155 4675 SH OTHER 01 171 4504 FMC TECHNOLOGIES INC COM 30249U101 5279 159111 SH DEFINED 05 159111 FMC TECHNOLOGIES INC COM 30249U101 400 12046 SH DEFINED 08 12046 FMC TECHNOLOGIES INC COM 30249U101 89 2670 SH DEFINED 20 2670 FMC TECHNOLOGIES INC COM 30249U101 3800 114540 SH DEFINED 21 114540 FMC TECHNOLOGIES INC COM 30249U101 567 17087 SH DEFINED 22 8967 8120 FMC TECHNOLOGIES INC COM 30249U101 54 1640 SH OTHER 22 1640 FNB CORP PA COM 302520101 968 50531 SH DEFINED 01 50531 FNB CORP PA COM 302520101 0 1 SH DEFINED 05 1 FNB CORP PA COM 302520101 6 300 SH DEFINED 08 300 FNB CORP PA COM 302520101 35 1834 SH DEFINED 22 1834 FOOT LOCKER INC COM 344849104 4271 145779 SH DEFINED 01 145779 FOOT LOCKER INC COM 344849104 553 18865 SH OTHER 01 18340 525 FOOT LOCKER INC COM 344849104 10665 363990 SH DEFINED 05 363990 FOOT LOCKER INC COM 344849104 5693 194304 SH DEFINED 08 194304 FOOT LOCKER INC COM 344849104 608 20740 SH DEFINED 17 20740 FOOT LOCKER INC COM 344849104 685 23370 SH DEFINED 22 23370 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 11076 244286 SH DEFINED 01 244116 170 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 141 3100 SH OTHER 01 1100 2000 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 14384 317240 SH DEFINED 05 317240 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 317 7000 SH DEFINED 22 6700 300 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 113 2500 SH OTHER 22 2500 FORD MTR CO DEL COM PAR $0.0 345370860 6034 532556 SH DEFINED 01 506123 26433 FORD MTR CO DEL COM PAR $0.0 345370860 4168 367912 SH OTHER 01 176828 191084 FORD MTR CO DEL COM PAR $0.0 345370860 8739 771352 SH DEFINED 05 771352 FORD MTR CO DEL COM PAR $0.0 345370860 2821 248973 SH DEFINED 08 248973 FORD MTR CO DEL COM PAR $0.0 345370860 2833 250000 SH CALL DEFINED 08 250000 FORD MTR CO DEL COM PAR $0.0 345370860 1133 100000 SH PUT DEFINED 08 100000 FORD MTR CO DEL COM PAR $0.0 345370860 1956 172631 SH DEFINED 17 172631 FORD MTR CO DEL COM PAR $0.0 345370860 1761 155400 SH OTHER 17 155400 FORD MTR CO DEL COM PAR $0.0 345370860 8803 776946 SH DEFINED 21 776946 FORD MTR CO DEL COM PAR $0.0 345370860 2512 221744 SH DEFINED 22 189791 31953 FORD MTR CO DEL COM PAR $0.0 345370860 1857 163929 SH OTHER 22 163929 FORD MTR CO DEL COM PAR $0.0 345370860 6 542 SH DEFINED 542 FORDING CDN COAL TR TR UNIT 345425102 16 170 SH DEFINED 01 170 FORDING CDN COAL TR TR UNIT 345425102 133 1444 SH OTHER 01 779 665 FORDING CDN COAL TR TR UNIT 345425102 202 2200 SH DEFINED 22 1900 300 FORDING CDN COAL TR TR UNIT 345425102 71 775 SH OTHER 22 775 FOREST LABS INC COM 345838106 4496 121678 SH DEFINED 01 107228 12950 1500 FOREST LABS INC COM 345838106 677 18323 SH OTHER 01 18323 FOREST LABS INC COM 345838106 20970 567523 SH DEFINED 05 240623 326900 FOREST LABS INC COM 345838106 4073 110241 SH DEFINED 08 110241 FOREST LABS INC COM 345838106 1568 42424 SH DEFINED 21 42424 FOREST LABS INC COM 345838106 3935 106499 SH DEFINED 22 103399 3100 FOREST LABS INC COM 345838106 1365 36949 SH OTHER 22 36949 FOREST OIL CORP COM PAR $0.0 346091705 396 9775 SH DEFINED 01 9775 FOREST OIL CORP COM PAR $0.0 346091705 102 2510 SH OTHER 01 10 2500 FOREST OIL CORP COM PAR $0.0 346091705 5095 125805 SH DEFINED 05 125805 FOREST OIL CORP COM PAR $0.0 346091705 547 13500 SH DEFINED 08 13500 FOREST OIL CORP COM PAR $0.0 346091705 97 2400 SH OTHER 22 2400 FORMFACTOR INC COM 346375108 57 2500 SH DEFINED 08 2500 FORMFACTOR INC COM 346375108 3510 155020 SH DEFINED 21 155020 FORTUNE BRANDS INC COM 349631101 11496 142582 SH DEFINED 01 138382 4200 FORTUNE BRANDS INC COM 349631101 7720 95748 SH OTHER 01 47825 47923 FORTUNE BRANDS INC COM 349631101 5040 62511 SH DEFINED 05 62511 FORTUNE BRANDS INC COM 349631101 1513 18763 SH DEFINED 08 18763 FORTUNE BRANDS INC COM 349631101 1402 17393 SH DEFINED 21 17393 FORTUNE BRANDS INC COM 349631101 4583 56845 SH DEFINED 22 42712 14133 FORTUNE BRANDS INC COM 349631101 5501 68226 SH OTHER 22 68226 FORWARD AIR CORP COM 349853101 705 16550 SH DEFINED 01 4650 11900 FORWARD AIR CORP COM 349853101 4 100 SH OTHER 01 100 FORWARD AIR CORP COM 349853101 2883 67700 SH DEFINED 05 67700 FORWARD AIR CORP COM 349853101 77 1800 SH DEFINED 08 1800 FORWARD AIR CORP COM 349853101 622 14600 SH DEFINED 21 14600 FOSSIL INC COM 349882100 645 24887 SH DEFINED 01 9087 4500 11300 FOSSIL INC COM 349882100 301 11600 SH OTHER 01 11600 FOSSIL INC COM 349882100 4123 159037 SH DEFINED 05 159037 FOSSIL INC COM 349882100 70 2700 SH DEFINED 08 2700 FOSSIL INC COM 349882100 990 38200 SH DEFINED 21 38200 FOSSIL INC COM 349882100 5 200 SH DEFINED 22 200 FOUNDATION COAL HLDGS INC COM 35039W100 24 1000 SH DEFINED 01 1000 FOUNDATION COAL HLDGS INC COM 35039W100 24 1000 SH DEFINED 05 1000 FOUNDATION COAL HLDGS INC COM 35039W100 87 3688 SH DEFINED 08 3688 FOUNDATION COAL HLDGS INC COM 35039W100 2889 122900 SH DEFINED 21 122900 FOUNDATION COAL HLDGS INC COM 35039W100 632 26900 SH DEFINED 22 22784 4116 FOUNDATION COAL HLDGS INC COM 35039W100 118 5000 SH OTHER 22 5000 FOUNDRY NETWORKS INC COM 35063R100 44 4450 SH DEFINED 01 4450 FOUNDRY NETWORKS INC COM 35063R100 330 33300 SH OTHER 01 5450 27850 FOUNDRY NETWORKS INC COM 35063R100 12 1200 SH DEFINED 05 1200 FOUNDRY NETWORKS INC COM 35063R100 42 4242 SH DEFINED 08 4242 FOUNDRY NETWORKS INC COM 35063R100 3533 356900 SH DEFINED 21 354000 2900 FOUNDRY NETWORKS INC COM 35063R100 580 58600 SH DEFINED 22 58600 FOUNDRY NETWORKS INC COM 35063R100 90 9100 SH OTHER 22 9100 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1109 15693 SH DEFINED 01 15693 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 10 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 91 80000 PRN DEFINED 01 80000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 217 3075 SH DEFINED 05 3075 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 171 150000 PRN DEFINED 08 150000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 966 13660 SH DEFINED 21 13660 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 141 2000 SH OTHER 22 2000 FOX ENTMT GROUP INC CL A 35138T107 53 1450 SH DEFINED 01 1450 FOX ENTMT GROUP INC CL A 35138T107 26 725 SH OTHER 01 725 FOX ENTMT GROUP INC CL A 35138T107 1658 45600 SH DEFINED 08 45600 FOX ENTMT GROUP INC CL A 35138T107 4453 122500 SH CALL DEFINED 08 122500 FOX ENTMT GROUP INC CL A 35138T107 2423 66664 SH DEFINED 22 63974 2690 FOX ENTMT GROUP INC CL A 35138T107 1046 28763 SH OTHER 22 28763 FPL GROUP INC COM 302571104 98133 2444154 SH DEFINED 01 2422966 21188 FPL GROUP INC COM 302571104 15431 384328 SH OTHER 01 195640 188688 FPL GROUP INC COM 302571104 7123 177420 SH DEFINED 05 177420 FPL GROUP INC COM 302571104 11434 284793 SH DEFINED 08 284793 FPL GROUP INC COM 302571104 31484 784161 SH DEFINED 21 768999 15162 FPL GROUP INC COM 302571104 13293 331093 SH DEFINED 22 286942 44151 FPL GROUP INC COM 302571104 10406 259189 SH OTHER 22 259189 FRANCE TELECOM SPONSORED AD 35177Q105 19 630 SH OTHER 01 630 FRANCE TELECOM SPONSORED AD 35177Q105 188 6300 SH DEFINED 21 6300 FRANKLIN RES INC COM 354613101 5105 74356 SH DEFINED 01 73266 1090 FRANKLIN RES INC COM 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1160775 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1777 44850 SH DEFINED 08 44850 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 8318 210000 SH CALL DEFINED 08 210000 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 6820 13640000 PRN DEFINED 08 13640000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 51 1290 SH DEFINED 13 1290 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 91 2300 SH DEFINED 20 2300 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7019 177210 SH DEFINED 21 177210 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 984 24834 SH DEFINED 22 15734 9100 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 123 3111 SH OTHER 22 3111 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2593 150292 SH DEFINED 01 147135 3157 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1434 83127 SH OTHER 01 31783 51344 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3564 206635 SH DEFINED 05 188284 18351 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 279 16431 SH DEFINED 08 16431 FREESCALE SEMICONDUCTOR INC CL B 35687M206 609 35304 SH DEFINED 08 35304 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2588 150000 SH CALL DEFINED 08 150000 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2588 150000 SH PUT DEFINED 08 150000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 389 22965 SH DEFINED 17 22965 FREESCALE SEMICONDUCTOR INC CL B 35687M206 152 8820 SH DEFINED 17 8820 FREESCALE SEMICONDUCTOR INC CL B 35687M206 4280 248091 SH DEFINED 21 248091 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1048 60776 SH DEFINED 22 52443 8333 FREESCALE SEMICONDUCTOR INC CL B 35687M206 473 27443 SH OTHER 22 27443 FREMONT GEN CORP COM 357288109 1021 46425 SH DEFINED 01 16625 29800 FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 FREMONT GEN CORP COM 357288109 4672 212475 SH DEFINED 05 212475 FREMONT GEN CORP COM 357288109 68 3108 SH DEFINED 08 3108 FREMONT GEN CORP COM 357288109 40 1800 SH DEFINED 17 1800 FREMONT GEN CORP COM 357288109 1060 48200 SH DEFINED 21 48200 FREMONT GEN CORP COM 357288109 13 600 SH DEFINED 22 600 FREMONT GEN CORP COM 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COM 359065109 2 200 SH DEFINED 08 200 FRONTIER AIRLINES INC NEW COM 359065109 254 24200 SH DEFINED 21 24200 FRONTIER OIL CORP COM 35914P105 1482 40859 SH DEFINED 01 15159 25700 FRONTIER OIL CORP COM 35914P105 3366 92825 SH DEFINED 05 92825 FRONTIER OIL CORP COM 35914P105 8 212 SH DEFINED 08 212 FRONTIER OIL CORP COM 35914P105 667 18400 SH DEFINED 21 18400 FRONTIER OIL CORP COM 35914P105 109 3000 SH OTHER 22 3000 FRONTLINE LTD ORD G3682E127 1470 30000 SH DEFINED 08 30000 FTI CONSULTING INC COM 302941109 77 3753 SH DEFINED 01 3753 FTI CONSULTING INC COM 302941109 66 3200 SH DEFINED 05 3200 FTI CONSULTING INC COM 302941109 107 5200 SH DEFINED 08 5200 FTI CONSULTING INC COM 302941109 721 34952 SH DEFINED 17 34952 FTI CONSULTING INC COM 302941109 17045 825800 SH DEFINED 21 822100 3700 FTI CONSULTING INC COM 302941109 3697 179100 SH DEFINED 22 160800 18300 FTI CONSULTING INC COM 302941109 89 4300 SH OTHER 22 4300 FUELCELL ENERGY INC COM 35952H106 45 4522 SH DEFINED 01 4522 FUELCELL ENERGY INC COM 35952H106 18 1803 SH OTHER 01 1803 FUELCELL ENERGY INC COM 35952H106 4077 408562 SH DEFINED 08 408562 FUELCELL ENERGY INC COM 35952H106 41 4100 SH DEFINED 22 4100 FUELCELL ENERGY INC COM 35952H106 5 500 SH OTHER 22 500 FULLER H B CO COM 359694106 367 12650 SH DEFINED 01 6250 6400 FULLER H B CO COM 359694106 2383 82175 SH DEFINED 05 82175 FULLER H B CO COM 359694106 104 3600 SH DEFINED 08 3600 FULLER H B CO COM 359694106 19581 675190 SH DEFINED 21 675190 FULLER H B CO COM 359694106 3603 124244 SH DEFINED 22 112644 11600 FULLER H B CO COM 359694106 125 4300 SH OTHER 22 4300 FULTON FINL CORP PA COM 360271100 1138 52231 SH DEFINED 01 52231 FULTON FINL CORP PA COM 360271100 69 3164 SH OTHER 01 3164 FULTON FINL CORP PA COM 360271100 45 2060 SH DEFINED 05 2060 FULTON FINL CORP PA COM 360271100 205 9397 SH DEFINED 08 9397 FULTON FINL CORP PA COM 360271100 708 32485 SH DEFINED 22 32485 FULTON FINL CORP PA COM 360271100 265 12160 SH OTHER 22 12160 FURNITURE BRANDS INTL INC COM 360921100 232 10653 SH DEFINED 01 10653 FURNITURE BRANDS INTL INC COM 360921100 14 659 SH OTHER 01 659 FURNITURE BRANDS INTL INC COM 360921100 2688 123269 SH DEFINED 05 123269 FURNITURE BRANDS INTL INC COM 360921100 161 7394 SH DEFINED 08 7394 FURNITURE BRANDS INTL INC COM 360921100 4 175 SH DEFINED 22 175 G & K SVCS INC CL A 361268105 616 15300 SH DEFINED 01 10200 5100 G & K SVCS INC CL A 361268105 2452 60850 SH DEFINED 05 60850 G & K SVCS INC CL A 361268105 4 100 SH DEFINED 08 100 G & K SVCS INC CL A 361268105 11348 281660 SH DEFINED 21 279660 2000 G & K SVCS INC CL A 361268105 2728 67700 SH DEFINED 22 61340 6360 GABELLI DIVD & INCOME TR COM 36242H104 45 2500 SH DEFINED 01 2500 GABELLI DIVD & INCOME TR COM 36242H104 158 8812 SH OTHER 01 3812 5000 GABELLI DIVD & INCOME TR COM 36242H104 4 250 SH DEFINED 22 250 GABELLI EQUITY TR INC COM 362397101 22 2498 SH DEFINED 01 2498 GABELLI EQUITY TR INC COM 362397101 205 22800 SH OTHER 01 22800 GABELLI EQUITY TR INC COM 362397101 106 11818 SH OTHER 22 11818 GABELLI UTIL TR COM 36240A101 237 25357 SH DEFINED 01 25357 GABELLI UTIL TR COM 36240A101 76 8068 SH OTHER 01 8068 GABELLI UTIL TR COM 36240A101 6 657 SH OTHER 22 657 GABLES RESIDENTIAL TR SH BEN INT 362418105 214 6425 SH DEFINED 01 5038 1387 GABLES RESIDENTIAL TR SH BEN INT 362418105 65 1940 SH OTHER 01 1940 GABLES RESIDENTIAL TR SH BEN INT 362418105 2651 79600 SH DEFINED 05 79600 GABLES RESIDENTIAL TR SH BEN INT 362418105 3 100 SH DEFINED 08 100 GABLES RESIDENTIAL TR SH BEN INT 362418105 663 19900 SH DEFINED 21 19900 GABLES RESIDENTIAL TR SH BEN INT 362418105 48 1430 SH DEFINED 22 1430 GAIAM INC CL A 36268Q103 2485 448600 SH DEFINED 21 448600 GAIAM INC CL A 36268Q103 40 SH OTHER 22 40 GALLAGHER ARTHUR J & CO COM 363576109 436 15129 SH DEFINED 01 11525 3604 GALLAGHER ARTHUR J & CO COM 363576109 225 7825 SH OTHER 01 5100 2725 GALLAGHER ARTHUR J & CO COM 363576109 6177 214485 SH DEFINED 05 214485 GALLAGHER ARTHUR J & CO COM 363576109 372 12906 SH DEFINED 08 12906 GALLAGHER ARTHUR J & CO COM 363576109 7818 271470 SH DEFINED 21 271470 GALLAGHER ARTHUR J & CO COM 363576109 4442 154230 SH DEFINED 22 121005 33225 GALLAGHER ARTHUR J & CO COM 363576109 224 7775 SH OTHER 22 7775 GALLAHER GROUP PLC SPONSORED AD 363595109 4448 78040 SH DEFINED 01 73940 4100 GALLAHER GROUP PLC SPONSORED AD 363595109 4062 71278 SH OTHER 01 42954 28324 GALLAHER GROUP PLC SPONSORED AD 363595109 1468 25761 SH DEFINED 22 20561 5200 GALLAHER GROUP PLC SPONSORED AD 363595109 4149 72798 SH OTHER 22 72798 GAMESTOP CORP COM CL B 36466R200 501 22482 SH DEFINED 01 8782 13191 509 GAMESTOP CORP COM CL B 36466R200 20 911 SH OTHER 01 911 GAMESTOP CORP CL A 36466R101 40 1800 SH DEFINED 05 1800 GAMESTOP CORP COM CL B 36466R200 3209 143900 SH DEFINED 05 143900 GAMESTOP CORP COM CL B 36466R200 9 392 SH DEFINED 08 392 GAMESTOP CORP CL A 36466R101 6344 286300 SH DEFINED 21 286300 GAMESTOP CORP COM CL B 36466R200 769 34500 SH DEFINED 21 34500 GAMESTOP CORP CL A 36466R101 314 14180 SH DEFINED 22 13380 800 GAMESTOP CORP CL A 36466R101 100 4500 SH OTHER 22 4500 GAMESTOP CORP COM CL B 36466R200 55 2461 SH DEFINED 22 2461 GAMESTOP CORP COM CL B 36466R200 35 1570 SH OTHER 22 507 1063 GAMMON LAKE RES INC COM 364915108 5 800 SH OTHER 01 800 GAMMON LAKE RES INC COM 364915108 292 50000 SH DEFINED 21 50000 GANNETT INC COM 364730101 100524 1271168 SH DEFINED 01 1253686 17482 GANNETT INC COM 364730101 34589 437388 SH OTHER 01 222155 215233 GANNETT INC COM 364730101 17695 223755 SH DEFINED 05 129705 94050 GANNETT INC COM 364730101 3456 43701 SH DEFINED 08 43701 GANNETT INC COM 364730101 60 756 SH DEFINED 13 712 44 GANNETT INC COM 364730101 1 16 SH OTHER 13 16 GANNETT INC COM 364730101 1665 21055 SH DEFINED 21 20225 830 GANNETT INC COM 364730101 20276 256400 SH DEFINED 22 243753 12647 GANNETT INC COM 364730101 13527 171056 SH OTHER 22 171056 GAP INC DEL COM 364760108 3893 178247 SH DEFINED 01 168771 9476 GAP INC DEL COM 364760108 1973 90341 SH OTHER 01 34381 55960 GAP INC DEL COM 364760108 7130 326455 SH DEFINED 05 326405 50 GAP INC DEL COM 364760108 1622 74278 SH DEFINED 08 74278 GAP INC DEL COM 364760108 3127 143200 SH CALL DEFINED 08 143200 GAP INC DEL COM 364760108 1966 90000 SH PUT DEFINED 08 90000 GAP INC DEL COM 364760108 74516 3411910 SH OTHER 17 3411910 GAP INC DEL COM 364760108 1241 56838 SH DEFINED 21 56838 GAP INC DEL COM 364760108 1181 54055 SH DEFINED 22 40635 13420 GAP INC DEL COM 364760108 612 28030 SH OTHER 22 28030 GARDNER DENVER INC COM 365558105 176 4455 SH DEFINED 01 4455 GARDNER DENVER INC COM 365558105 27 679 SH OTHER 01 324 355 GARDNER DENVER INC COM 365558105 2114 53500 SH DEFINED 05 53500 GARDNER DENVER INC COM 365558105 308 7797 SH DEFINED 08 7797 GARDNER DENVER INC COM 365558105 533 13500 SH DEFINED 21 13500 GARDNER DENVER INC COM 365558105 193 4880 SH DEFINED 22 4468 412 GARDNER DENVER INC COM 365558105 18 454 SH OTHER 22 454 GARTNER INC COM 366651107 227 23675 SH DEFINED 01 23675 GARTNER INC COM 366651107 1782 186240 SH DEFINED 05 186240 GARTNER INC COM 366651107 191 20000 SH DEFINED 08 20000 GARTNER INC COM 366651107 19 2000 SH DEFINED 21 2000 GARTNER INC COM 366651107 35 3666 SH DEFINED 22 3666 GATEWAY INC COM 367626108 154 38105 SH DEFINED 01 37705 400 GATEWAY INC COM 367626108 3 625 SH OTHER 01 500 125 GATEWAY INC COM 367626108 416 103335 SH DEFINED 05 103335 GATEWAY INC COM 367626108 242 59983 SH DEFINED 08 59983 GATEWAY INC COM 367626108 5 1266 SH DEFINED 17 1266 GATEWAY INC COM 367626108 2015 500000 SH OTHER 17 500000 GATEWAY INC COM 367626108 147 36395 SH DEFINED 21 36395 GATEWAY INC COM 367626108 4 900 SH DEFINED 22 900 GATEWAY INC COM 367626108 5 1150 SH OTHER 22 1150 GATX CORP COM 361448103 300 9050 SH DEFINED 01 8650 400 GATX CORP COM 361448103 866 26080 SH OTHER 01 580 25500 GATX CORP COM 361448103 10159 306092 SH DEFINED 05 306092 GATX CORP COM 361448103 273 8212 SH DEFINED 08 8212 GATX CORP COM 361448103 9146 275550 SH DEFINED 21 273580 1970 GATX CORP COM 361448103 33 1000 SH OTHER 22 400 600 GAYLORD ENTMT CO NEW COM 367905106 268 6625 SH DEFINED 01 5525 1100 GAYLORD ENTMT CO NEW COM 367905106 4543 112448 SH DEFINED 05 112448 GAYLORD ENTMT CO NEW COM 367905106 347 8600 SH DEFINED 08 8600 GAYLORD ENTMT CO NEW COM 367905106 792 19600 SH DEFINED 17 19600 GAYLORD ENTMT CO NEW COM 367905106 16948 419500 SH DEFINED 21 416300 3200 GAYLORD ENTMT CO NEW COM 367905106 3943 97600 SH DEFINED 22 92000 5600 GAYLORD ENTMT CO NEW COM 367905106 137 3400 SH OTHER 22 3400 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 142 SH DEFINED 01 142 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5551 1276023 SH DEFINED 08 1276023 GEMSTAR-TV GUIDE INTL INC COM 36866W106 218 50000 SH DEFINED 21 50000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 15 3500 SH DEFINED 22 3500 GENCORP INC COM 368682100 117 5850 SH DEFINED 01 5850 GENCORP INC COM 368682100 2681 134025 SH DEFINED 05 134025 GENCORP INC COM 368682100 11713 585662 SH DEFINED 08 585662 GENCORP INC COM 368682100 1698 84900 SH DEFINED 17 84900 GENCORP INC COM 368682100 696 34800 SH DEFINED 21 34800 GENCORP INC COM 368682100 7 330 SH DEFINED 22 330 GENENTECH INC COM NEW 368710406 50727 896084 SH DEFINED 01 821314 74770 GENENTECH INC COM NEW 368710406 15555 274768 SH OTHER 01 194676 80092 GENENTECH INC COM NEW 368710406 659 11640 SH DEFINED 05 11640 GENENTECH INC COM NEW 368710406 51 900 SH DEFINED 08 900 GENENTECH INC COM NEW 368710406 19881 351200 SH CALL DEFINED 08 351200 GENENTECH INC COM NEW 368710406 25661 453300 SH PUT DEFINED 08 453300 GENENTECH INC COM NEW 368710406 63 1120 SH DEFINED 13 1020 100 GENENTECH INC COM NEW 368710406 13103 231460 SH DEFINED 21 229070 2390 GENENTECH INC COM NEW 368710406 46695 824849 SH DEFINED 22 781043 43806 GENENTECH INC COM NEW 368710406 10479 185105 SH OTHER 22 185105 GENERAL AMERN INVS INC COM 368802104 148 4781 SH DEFINED 01 4781 GENERAL AMERN INVS INC COM 368802104 79 2573 SH OTHER 01 1004 1569 GENERAL AMERN INVS INC COM 368802104 175 5657 SH DEFINED 22 5657 GENERAL AMERN INVS INC COM 368802104 116 3764 SH OTHER 22 3764 GENERAL CABLE CORP DEL NEW COM 369300108 52 4300 SH DEFINED 08 4300 GENERAL CABLE CORP DEL NEW COM 369300108 1592 131900 SH DEFINED 21 131900 GENERAL CABLE CORP DEL NEW COM 369300108 375 31100 SH DEFINED 22 28435 2665 GENERAL COMMUNICATION INC CL A 369385109 630 69050 SH DEFINED 01 46250 22800 GENERAL COMMUNICATION INC CL A 369385109 1 75 SH OTHER 01 75 GENERAL COMMUNICATION INC CL A 369385109 1443 158100 SH DEFINED 05 158100 GENERAL COMMUNICATION INC CL A 369385109 28 3057 SH DEFINED 08 3057 GENERAL COMMUNICATION INC CL A 369385109 6830 748100 SH DEFINED 21 743000 5100 GENERAL COMMUNICATION INC CL A 369385109 1803 197500 SH DEFINED 22 174000 23500 GENERAL DYNAMICS CORP COM 369550108 12066 112710 SH DEFINED 01 110196 2514 GENERAL DYNAMICS CORP COM 369550108 3976 37137 SH OTHER 01 5879 31258 GENERAL DYNAMICS CORP COM 369550108 12327 115151 SH DEFINED 05 86251 28900 GENERAL DYNAMICS CORP COM 369550108 2889 26983 SH DEFINED 08 26983 GENERAL DYNAMICS CORP COM 369550108 10041 93800 SH CALL DEFINED 08 93800 GENERAL DYNAMICS CORP COM 369550108 41789 390373 SH DEFINED 21 390373 GENERAL DYNAMICS CORP COM 369550108 10808 100966 SH DEFINED 22 94466 6500 GENERAL DYNAMICS CORP COM 369550108 1062 9925 SH OTHER 22 9925 GENERAL ELEC CO COM 369604103 887924 24623508 SH DEFINED 01 23228237 1395271 GENERAL ELEC CO COM 369604103 652803 18103248 SH OTHER 01 9332809 8770439 GENERAL ELEC CO COM 369604103 343434 9523957 SH DEFINED 05 8708157 815800 GENERAL ELEC CO COM 369604103 39947 1107788 SH DEFINED 08 1107788 GENERAL ELEC CO COM 369604103 2344 65000 SH CALL DEFINED 08 65000 GENERAL ELEC CO COM 369604103 145 4032 SH DEFINED 13 4032 GENERAL ELEC CO COM 369604103 40 1119 SH OTHER 13 609 510 GENERAL ELEC CO COM 369604103 7717 214001 SH DEFINED 17 214001 GENERAL ELEC CO COM 369604103 11115 308225 SH DEFINED 20 308225 GENERAL ELEC CO COM 369604103 419695 11638804 SH DEFINED 21 10693024 945780 GENERAL ELEC CO COM 369604103 763990 21186621 SH DEFINED 22 19726900 1459721 GENERAL ELEC CO COM 369604103 537471 14904918 SH OTHER 22 14904918 GENERAL ELEC CO COM 369604103 649 17997 SH DEFINED 17997 GENERAL GROWTH PPTYS INC COM 370021107 2282 66931 SH DEFINED 01 66931 GENERAL GROWTH PPTYS INC COM 370021107 535 15683 SH OTHER 01 15683 GENERAL GROWTH PPTYS INC COM 370021107 271 7940 SH DEFINED 08 7940 GENERAL GROWTH PPTYS INC COM 370021107 515 15100 SH DEFINED 17 15100 GENERAL GROWTH PPTYS INC COM 370021107 35087 1028930 SH DEFINED 21 1028930 GENERAL GROWTH PPTYS INC COM 370021107 472 13855 SH DEFINED 22 5597 8258 GENERAL GROWTH PPTYS INC COM 370021107 883 25888 SH OTHER 22 25888 GENERAL MARITIME CORP SHS Y2692M103 102 2100 SH DEFINED 01 1050 1050 GENERAL MARITIME CORP SHS Y2692M103 104 2150 SH OTHER 01 2150 GENERAL MLS INC COM 370334104 20457 416211 SH DEFINED 01 397169 19042 GENERAL MLS INC COM 370334104 30594 622461 SH OTHER 01 116297 506164 GENERAL MLS INC COM 370334104 12209 248403 SH DEFINED 05 158003 90400 GENERAL MLS INC COM 370334104 4356 88622 SH DEFINED 08 88622 GENERAL MLS INC COM 370334104 2471 50274 SH DEFINED 17 50274 GENERAL MLS INC COM 370334104 15757 320591 SH DEFINED 21 320591 GENERAL MLS INC COM 370334104 18100 368251 SH DEFINED 22 336841 31410 GENERAL MLS INC COM 370334104 17181 349555 SH OTHER 22 349555 GENERAL MTRS CORP COM 370442105 110320 3753665 SH DEFINED 01 3735176 18489 GENERAL MTRS CORP COM 370442105 6020 204826 SH OTHER 01 104587 100239 GENERAL MTRS CORP DEB SR CV C 370442717 1599 76860 SH DEFINED 01 76860 GENERAL MTRS CORP DEB SR CV C 370442717 104 5000 SH OTHER 01 5000 GENERAL MTRS CORP DEB SR CONV 370442733 17 900 SH OTHER 01 900 GENERAL MTRS CORP COM 370442105 6718 228570 SH DEFINED 05 228570 GENERAL MTRS CORP COM 370442105 1522 51798 SH DEFINED 08 51798 GENERAL MTRS CORP DEB SR CV C 370442717 34528 1660000 SH DEFINED 08 1660000 GENERAL MTRS CORP DEB SR CONV 370442733 44660 2390800 SH DEFINED 08 2390800 GENERAL MTRS CORP COM 370442105 43 1476 SH DEFINED 17 1476 GENERAL MTRS CORP DEB SR CV C 370442717 112 5369 SH DEFINED 17 5369 GENERAL MTRS CORP DEB SR CONV 370442733 11357 608000 SH DEFINED 17 608000 GENERAL MTRS CORP DEB SR CONV 370442741 2021 86000 SH DEFINED 17 86000 GENERAL MTRS CORP COM 370442105 8805 299579 SH DEFINED 21 299579 GENERAL MTRS CORP COM 370442105 2082 70842 SH DEFINED 22 59530 11312 GENERAL MTRS CORP COM 370442105 2272 77321 SH OTHER 22 77321 GENERAL MTRS CORP DEB SR CV C 370442717 4 200 SH DEFINED 22 200 GENERAL MTRS CORP DEB SR CONV 370442733 75 4000 SH DEFINED 22 4000 GENERAL MTRS CORP DEB SR CONV 370442741 118 5000 SH OTHER 22 5000 GENESCO INC COM 371532102 573 20175 SH DEFINED 01 5275 14900 GENESCO INC COM 371532102 4 153 SH OTHER 01 153 GENESCO INC COM 371532102 2024 71200 SH DEFINED 05 71200 GENESCO INC COM 371532102 99 3500 SH DEFINED 08 3500 GENESCO INC SDCV 4.125% 371532AN2 2498 1750000 PRN DEFINED 08 1750000 GENESCO INC COM 371532102 429 15100 SH DEFINED 21 15100 GENESEE & WYO INC CL A 371559105 179 6900 SH DEFINED 08 6900 GENESEE & WYO INC CL A 371559105 3141 121214 SH DEFINED 21 119925 1289 GENESEE & WYO INC CL A 371559105 756 29171 SH DEFINED 22 27171 2000 GENESEE & WYO INC CL A 371559105 144 5573 SH OTHER 22 5573 GENESIS HEALTHCARE CORP COM 37184D101 30 700 SH DEFINED 08 700 GENESIS HEALTHCARE CORP COM 37184D101 4757 110910 SH DEFINED 21 110910 GENESIS HEALTHCARE CORP COM 37184D101 157 3650 SH DEFINED 22 3650 GENESIS HEALTHCARE CORP COM 37184D101 62 1450 SH OTHER 22 1450 GENITOPE CORP COM 37229P507 161 12900 SH OTHER 01 12900 GENITOPE CORP COM 37229P507 17 1360 SH DEFINED 08 1360 GENLYTE GROUP INC COM 372302109 17 192 SH DEFINED 01 192 GENLYTE GROUP INC COM 372302109 187 2073 SH DEFINED 08 2073 GENLYTE GROUP INC COM 372302109 7169 79678 SH DEFINED 21 79678 GENLYTE GROUP INC COM 372302109 228 2530 SH DEFINED 22 1030 1500 GENLYTE GROUP INC COM 372302109 225 2500 SH OTHER 22 2500 GEN-PROBE INC NEW COM 36866T103 255 5722 SH DEFINED 01 5722 GEN-PROBE INC NEW COM 36866T103 544 12200 SH OTHER 01 5722 6478 GEN-PROBE INC NEW COM 36866T103 5176 116150 SH DEFINED 05 116150 GEN-PROBE INC NEW COM 36866T103 782 17553 SH DEFINED 08 17553 GEN-PROBE INC NEW COM 36866T103 4635 104020 SH DEFINED 21 104020 GEN-PROBE INC NEW COM 36866T103 433 9710 SH DEFINED 22 9710 GEN-PROBE INC NEW COM 36866T103 38 850 SH OTHER 22 850 GENTEX CORP COM 371901109 462 14490 SH DEFINED 01 14490 GENTEX CORP COM 371901109 460 14412 SH OTHER 01 14162 250 GENTEX CORP COM 371901109 5786 181391 SH DEFINED 05 181391 GENTEX CORP COM 371901109 489 15331 SH DEFINED 08 15331 GENTEX CORP COM 371901109 199 6225 SH OTHER 22 4870 1355 GENTIVA HEALTH SERVICES INC COM 37247A102 59 3625 SH DEFINED 01 3625 GENTIVA HEALTH SERVICES INC COM 37247A102 1000 61800 SH DEFINED 05 61800 GENTIVA HEALTH SERVICES INC COM 37247A102 91 5598 SH DEFINED 08 5598 GENTIVA HEALTH SERVICES INC COM 37247A102 4785 295760 SH DEFINED 21 295760 GENTIVA HEALTH SERVICES INC COM 37247A102 147 9100 SH DEFINED 22 9100 GENTIVA HEALTH SERVICES INC COM 37247A102 60 3700 SH OTHER 22 3700 GENUINE PARTS CO COM 372460105 4720 108524 SH DEFINED 01 105041 3483 GENUINE PARTS CO COM 372460105 5033 115718 SH OTHER 01 43721 71997 GENUINE PARTS CO COM 372460105 3575 82208 SH DEFINED 05 82208 GENUINE PARTS CO COM 372460105 2445 56222 SH DEFINED 08 56222 GENUINE PARTS CO COM 372460105 1459 33544 SH DEFINED 21 33544 GENUINE PARTS CO COM 372460105 2113 48575 SH DEFINED 22 46320 2255 GENUINE PARTS CO COM 372460105 5438 125038 SH OTHER 22 125038 GENWORTH FINL INC COM CL A 37247D106 12317 447583 SH DEFINED 01 426063 21520 GENWORTH FINL INC COM CL A 37247D106 588 21352 SH OTHER 01 3540 17812 GENWORTH FINL INC COM CL A 37247D106 65091 2365223 SH DEFINED 05 2365223 GENWORTH FINL INC COM CL A 37247D106 1815 65957 SH DEFINED 08 65957 GENWORTH FINL INC COM CL A 37247D106 1326 48200 SH DEFINED 20 48200 GENWORTH FINL INC COM CL A 37247D106 16099 585010 SH DEFINED 21 447310 137700 GENWORTH FINL INC COM CL A 37247D106 17416 632866 SH DEFINED 22 615126 17740 GENWORTH FINL INC COM CL A 37247D106 1977 71854 SH OTHER 22 71854 GENZYME CORP COM 372917104 2599 45407 SH DEFINED 01 37238 8169 GENZYME CORP COM 372917104 1417 24756 SH OTHER 01 19690 5066 GENZYME CORP COM 372917104 10133 177027 SH DEFINED 05 177027 GENZYME CORP COM 372917104 10228 178686 SH DEFINED 08 178686 GENZYME CORP COM 372917104 8014 140000 SH CALL DEFINED 08 140000 GENZYME CORP COM 372917104 6 97 SH DEFINED 17 97 GENZYME CORP COM 372917104 10459 182722 SH DEFINED 21 182722 GENZYME CORP COM 372917104 5027 87817 SH DEFINED 22 72001 15816 GENZYME CORP COM 372917104 4727 82579 SH OTHER 22 82579 GENZYME CORP COM 372917104 473 8255 SH DEFINED 8255 GEORGIA GULF CORP COM PAR $0.0 373200203 1272 27675 SH DEFINED 01 8175 19300 200 GEORGIA GULF CORP COM PAR $0.0 373200203 10 225 SH OTHER 01 225 GEORGIA GULF CORP COM PAR $0.0 373200203 4778 103925 SH DEFINED 05 103925 GEORGIA GULF CORP COM PAR $0.0 373200203 9 200 SH DEFINED 08 200 GEORGIA GULF CORP COM PAR $0.0 373200203 1062 23100 SH DEFINED 21 23100 GEORGIA PAC CORP COM 373298108 7522 211954 SH DEFINED 01 205447 6507 GEORGIA PAC CORP COM 373298108 3305 93131 SH OTHER 01 2944 90187 GEORGIA PAC CORP COM 373298108 21124 595206 SH DEFINED 05 317606 277600 GEORGIA PAC CORP COM 373298108 1602 45136 SH DEFINED 08 45136 GEORGIA PAC CORP COM 373298108 8 225 SH DEFINED 17 225 GEORGIA PAC CORP COM 373298108 46682 1315345 SH DEFINED 21 1315345 GEORGIA PAC CORP COM 373298108 5498 154919 SH DEFINED 22 140489 14430 GEORGIA PAC CORP COM 373298108 2617 73748 SH OTHER 22 73748 GERBER SCIENTIFIC INC COM 373730100 156 21400 SH DEFINED 01 8480 12920 GERBER SCIENTIFIC INC COM 373730100 6 780 SH OTHER 01 780 GERBER SCIENTIFIC INC COM 373730100 476 65430 SH DEFINED 05 65430 GERBER SCIENTIFIC INC COM 373730100 2 304 SH DEFINED 08 304 GERBER SCIENTIFIC INC COM 373730100 105 14400 SH DEFINED 21 14400 GERBER SCIENTIFIC INC COM 373730100 263 36126 SH DEFINED 22 36126 GERBER SCIENTIFIC INC COM 373730100 4446 610649 SH OTHER 22 100 610549 GERON CORP COM 374163103 21 3518 SH OTHER 01 3518 GERON CORP COM 374163103 2787 456100 SH DEFINED 08 456100 GERON CORP COM 374163103 3068 502100 SH CALL DEFINED 08 502100 GERON CORP COM 374163103 2 300 SH DEFINED 22 300 GERON CORP COM 374163103 8 1250 SH OTHER 22 1250 GETTY IMAGES INC COM 374276103 68 963 SH DEFINED 01 963 GETTY IMAGES INC COM 374276103 116 1625 SH OTHER 01 1480 145 GETTY IMAGES INC COM 374276103 2581 36296 SH DEFINED 05 36296 GETTY IMAGES INC COM 374276103 167 2350 SH DEFINED 08 2350 GETTY IMAGES INC COM 374276103 88 1240 SH DEFINED 20 1240 GETTY IMAGES INC COM 374276103 6364 89497 SH DEFINED 21 89497 GETTY IMAGES INC COM 374276103 296 4165 SH DEFINED 22 4165 GETTY IMAGES INC COM 374276103 128 1800 SH OTHER 22 650 1150 GETTY RLTY CORP NEW COM 374297109 8 300 SH OTHER 01 300 GETTY RLTY CORP NEW COM 374297109 3 100 SH DEFINED 08 100 GETTY RLTY CORP NEW COM 374297109 3625 141890 SH DEFINED 21 141890 GETTY RLTY CORP NEW COM 374297109 168 6560 SH DEFINED 22 6560 GETTY RLTY CORP NEW COM 374297109 46 1800 SH OTHER 22 1800 GEVITY HR INC COM 374393106 2151 112500 SH DEFINED 01 44500 68000 GEVITY HR INC COM 374393106 12 653 SH DEFINED 08 653 GEVITY HR INC COM 374393106 141 7370 SH DEFINED 17 7370 GEVITY HR INC COM 374393106 191 10000 SH OTHER 22 10000 GILEAD SCIENCES INC COM 375558103 2043 57060 SH DEFINED 01 56060 1000 GILEAD SCIENCES INC COM 375558103 3580 100000 SH CALL DEFINED 01 100000 GILEAD SCIENCES INC COM 375558103 3580 100000 SH PUT DEFINED 01 100000 GILEAD SCIENCES INC COM 375558103 359 10030 SH OTHER 01 10030 GILEAD SCIENCES INC COM 375558103 9744 272182 SH DEFINED 05 194282 77900 GILEAD SCIENCES INC COM 375558103 1400 39100 SH DEFINED 08 39100 GILEAD SCIENCES INC COM 375558103 10238 285980 SH DEFINED 21 283770 2210 GILEAD SCIENCES INC COM 375558103 4040 112859 SH DEFINED 22 106449 6410 GILEAD SCIENCES INC COM 375558103 600 16750 SH OTHER 22 16750 GILLETTE CO COM 375766102 63326 1254470 SH DEFINED 01 1218556 35914 GILLETTE CO COM 375766102 23983 475093 SH OTHER 01 291562 183531 GILLETTE CO COM 375766102 32208 638030 SH DEFINED 05 490179 147851 GILLETTE CO COM 375766102 8519 168757 SH DEFINED 08 168757 GILLETTE CO COM 375766102 9 180 SH DEFINED 13 180 GILLETTE CO COM 375766102 41066 813520 SH OTHER 17 813520 GILLETTE CO COM 375766102 113000 2238514 SH DEFINED 21 2221824 16690 GILLETTE CO COM 375766102 132013 2615148 SH DEFINED 22 2436628 178520 GILLETTE CO COM 375766102 52179 1033653 SH OTHER 22 1033653 GLADSTONE COML CORP COM 376536108 12 750 SH OTHER 01 750 GLADSTONE COML CORP COM 376536108 2798 170210 SH DEFINED 21 170210 GLADSTONE COML CORP COM 376536108 90 5470 SH DEFINED 22 5470 GLADSTONE COML CORP COM 376536108 36 2200 SH OTHER 22 2200 GLATFELTER COM 377316104 84 5725 SH DEFINED 01 5725 GLATFELTER COM 377316104 1230 83381 SH DEFINED 05 83381 GLATFELTER COM 377316104 280 19000 SH DEFINED 08 19000 GLATFELTER COM 377316104 12229 829060 SH DEFINED 21 825465 3595 GLATFELTER COM 377316104 1842 124885 SH DEFINED 22 110139 14746 GLATFELTER COM 377316104 139 9446 SH OTHER 22 9446 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 13603 296231 SH DEFINED 01 284898 11333 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 15976 347910 SH OTHER 01 140852 207058 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 441 9600 SH DEFINED 08 9600 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 24872 541634 SH DEFINED 21 540629 1005 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 58141 1266145 SH DEFINED 22 1181617 84528 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 22398 487753 SH OTHER 22 487753 GLENBOROUGH RLTY TR INC COM 37803P105 253 13250 SH DEFINED 01 5850 7400 GLENBOROUGH RLTY TR INC COM 37803P105 1645 86025 SH DEFINED 05 86025 GLENBOROUGH RLTY TR INC COM 37803P105 178 9333 SH DEFINED 08 9333 GLENBOROUGH RLTY TR INC COM 37803P105 415 21700 SH DEFINED 21 21700 GLIMCHER RLTY TR SH BEN INT 379302102 241 10176 SH OTHER 01 5176 5000 GLIMCHER RLTY TR SH BEN INT 379302102 5 200 SH DEFINED 08 200 GLIMCHER RLTY TR SH BEN INT 379302102 76 3200 SH DEFINED 22 3200 GLOBAL IMAGING SYSTEMS COM 37934A100 932 26275 SH DEFINED 01 9849 11551 4875 GLOBAL IMAGING SYSTEMS COM 37934A100 128 3599 SH OTHER 01 3599 GLOBAL IMAGING SYSTEMS COM 37934A100 5692 160510 SH DEFINED 05 160510 GLOBAL IMAGING SYSTEMS COM 37934A100 35 985 SH DEFINED 08 985 GLOBAL IMAGING SYSTEMS COM 37934A100 4923 138837 SH DEFINED 21 137637 1200 GLOBAL IMAGING SYSTEMS COM 37934A100 847 23900 SH DEFINED 22 23900 GLOBAL IMAGING SYSTEMS COM 37934A100 113 3200 SH OTHER 22 3200 GLOBAL PMTS INC COM 37940X102 1392 21586 SH DEFINED 01 19686 1900 GLOBAL PMTS INC COM 37940X102 10 150 SH OTHER 01 150 GLOBAL PMTS INC COM 37940X102 6154 95425 SH DEFINED 05 95425 GLOBAL PMTS INC COM 37940X102 110 1700 SH DEFINED 08 1700 GLOBAL PMTS INC COM 37940X102 466 7225 SH DEFINED 20 7225 GLOBAL PMTS INC COM 37940X102 9215 142892 SH DEFINED 21 124512 18380 GLOBAL PMTS INC COM 37940X102 155 2397 SH DEFINED 22 2397 GLOBAL PMTS INC COM 37940X102 13 200 SH OTHER 22 30 170 GLOBALSANTAFE CORP SHS G3930E101 300 8097 SH DEFINED 01 7697 400 GLOBALSANTAFE CORP SHS G3930E101 101 2728 SH OTHER 01 728 2000 GLOBALSANTAFE CORP SHS G3930E101 852 23000 SH DEFINED 05 23000 GLOBALSANTAFE CORP SHS G3930E101 811 21900 SH DEFINED 20 21900 GLOBALSANTAFE CORP SHS G3930E101 7843 211735 SH DEFINED 21 150545 61190 GLOBALSANTAFE CORP SHS G3930E101 477 12884 SH DEFINED 22 11884 1000 GLOBALSANTAFE CORP SHS G3930E101 1523 41113 SH OTHER 22 41113 GLOBESPAN INC NOTE 5.250% 379571AB8 2438 2500000 PRN DEFINED 08 2500000 GOLD BANC CORP INC COM 379907108 2256 160778 SH DEFINED 01 160778 GOLD BANC CORP INC COM 379907108 1475 105150 SH DEFINED 05 105150 GOLD BANC CORP INC COM 379907108 51 3608 SH DEFINED 08 3608 GOLD BANC CORP INC COM 379907108 396 28225 SH DEFINED 17 28225 GOLD BANC CORP INC COM 379907108 383 27300 SH DEFINED 21 27300 GOLD BANC CORP INC COM 379907108 20 1401 SH DEFINED 22 1401 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 15 1300 SH DEFINED 01 1300 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 7 642 SH OTHER 01 350 292 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 505 43935 SH DEFINED 17 43935 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 20 1700 SH DEFINED 22 1700 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 5 425 SH OTHER 22 425 GOLDCORP INC NEW COM 380956409 95 6700 SH DEFINED 01 6700 GOLDCORP INC NEW COM 380956409 146 10265 SH OTHER 01 10265 GOLDCORP INC NEW COM 380956409 20 1373 SH DEFINED 22 1173 200 GOLDCORP INC NEW COM 380956409 550 38695 SH OTHER 22 38695 GOLDEN WEST FINL CORP DEL COM 381317106 2711 44808 SH DEFINED 01 44808 GOLDEN WEST FINL CORP DEL COM 381317106 1945 32143 SH OTHER 01 29623 2520 GOLDEN WEST FINL CORP DEL COM 381317106 9873 163191 SH DEFINED 05 163191 GOLDEN WEST FINL CORP DEL COM 381317106 2105 34793 SH DEFINED 08 34793 GOLDEN WEST FINL CORP DEL COM 381317106 36662 605986 SH DEFINED 21 605986 GOLDEN WEST FINL CORP DEL COM 381317106 1884 31144 SH DEFINED 22 29724 1420 GOLDEN WEST FINL CORP DEL COM 381317106 565 9340 SH OTHER 22 9340 GOLDMAN SACHS GROUP INC COM 38141G104 19164 174235 SH DEFINED 01 169087 5148 GOLDMAN SACHS GROUP INC COM 38141G104 6283 57119 SH OTHER 01 24689 32430 GOLDMAN SACHS GROUP INC COM 38141G104 89875 817115 SH DEFINED 05 720265 96850 GOLDMAN SACHS GROUP INC COM 38141G104 4428 40257 SH DEFINED 08 40257 GOLDMAN SACHS GROUP INC COM 38141G104 8744 79500 SH CALL DEFINED 08 79500 GOLDMAN SACHS GROUP INC COM 38141G104 18698 170000 SH PUT DEFINED 08 170000 GOLDMAN SACHS GROUP INC COM 38141G104 77 700 SH DEFINED 17 700 GOLDMAN SACHS GROUP INC COM 38141G104 6599 60000 SH CALL DEFINED 17 60000 GOLDMAN SACHS GROUP INC COM 38141G104 1924 17490 SH DEFINED 20 17490 GOLDMAN SACHS GROUP INC COM 38141G104 81814 743831 SH DEFINED 21 690391 53440 GOLDMAN SACHS GROUP INC COM 38141G104 35521 322946 SH DEFINED 22 309321 13625 GOLDMAN SACHS GROUP INC COM 38141G104 5611 51016 SH OTHER 22 51016 GOLDMAN SACHS GROUP INC COM 38141G104 202 1841 SH DEFINED 1841 GOODRICH CORP COM 382388106 10854 283458 SH DEFINED 01 274973 8485 GOODRICH CORP COM 382388106 146 3805 SH OTHER 01 1700 2105 GOODRICH CORP COM 382388106 61382 1603075 SH DEFINED 05 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OTHER 22 2564 GUESS INC COM 401617105 59 4330 SH DEFINED 08 4330 GUESS INC COM 401617105 482 35169 SH DEFINED 17 35169 GUIDANT CORP COM 401698105 9388 127040 SH DEFINED 01 125989 1051 GUIDANT CORP COM 401698105 4132 55920 SH OTHER 01 39007 16913 GUIDANT CORP COM 401698105 11161 151030 SH DEFINED 05 151030 GUIDANT CORP COM 401698105 8408 113773 SH DEFINED 08 113773 GUIDANT CORP COM 401698105 29930 405000 SH PUT DEFINED 08 405000 GUIDANT CORP COM 401698105 41 550 SH DEFINED 13 550 GUIDANT CORP COM 401698105 2731 36960 SH DEFINED 17 36960 GUIDANT CORP COM 401698105 110850 1500000 SH OTHER 17 1500000 GUIDANT CORP COM 401698105 1375 18600 SH DEFINED 20 18600 GUIDANT CORP COM 401698105 7817 105776 SH DEFINED 21 52926 52850 GUIDANT CORP COM 401698105 9490 128422 SH DEFINED 22 119462 8960 GUIDANT CORP COM 401698105 1346 18213 SH OTHER 22 18213 GUILFORD PHARMACEUTICALS INC COM 401829106 58 25176 SH DEFINED 01 25176 GUILFORD PHARMACEUTICALS INC COM 401829106 2 1000 SH OTHER 01 1000 GUILFORD 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HARLEY DAVIDSON INC COM 412822108 2358 40820 SH DEFINED 08 40820 HARLEY DAVIDSON INC COM 412822108 7642 132300 SH CALL DEFINED 08 132300 HARLEY DAVIDSON INC COM 412822108 9 148 SH OTHER 13 148 HARLEY DAVIDSON INC COM 412822108 2081 36036 SH DEFINED 21 36036 HARLEY DAVIDSON INC COM 412822108 904 15646 SH DEFINED 22 14256 1390 HARLEY DAVIDSON INC COM 412822108 4279 74075 SH OTHER 22 74075 HARLEYSVILLE GROUP INC COM 412824104 8 400 SH OTHER 01 400 HARLEYSVILLE GROUP INC COM 412824104 4301 216590 SH DEFINED 21 216590 HARLEYSVILLE GROUP INC COM 412824104 139 7000 SH DEFINED 22 7000 HARLEYSVILLE GROUP INC COM 412824104 56 2800 SH OTHER 22 2800 HARMAN INTL INDS INC COM 413086109 1515 17127 SH DEFINED 01 16377 750 HARMAN INTL INDS INC COM 413086109 413 4670 SH OTHER 01 4070 600 HARMAN INTL INDS INC COM 413086109 21534 243429 SH DEFINED 05 243429 HARMAN INTL INDS INC COM 413086109 1040 11753 SH DEFINED 08 11753 HARMAN INTL INDS INC COM 413086109 54 610 SH DEFINED 20 610 HARMAN INTL INDS INC COM 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413619107 50716 785317 SH DEFINED 05 785317 HARRAHS ENTMT INC COM 413619107 3362 52060 SH DEFINED 08 52060 HARRAHS ENTMT INC COM 413619107 45 700 SH CALL DEFINED 08 700 HARRAHS ENTMT INC COM 413619107 56 860 SH DEFINED 20 860 HARRAHS ENTMT INC COM 413619107 35483 549440 SH DEFINED 21 549440 HARRAHS ENTMT INC COM 413619107 4476 69309 SH DEFINED 22 63474 5835 HARRAHS ENTMT INC COM 413619107 496 7684 SH OTHER 22 7684 HARRIS CORP DEL COM 413875105 1261 38616 SH DEFINED 01 38616 HARRIS CORP DEL COM 413875105 602 18424 SH OTHER 01 15600 2824 HARRIS CORP DEL COM 413875105 8893 272361 SH DEFINED 05 272361 HARRIS CORP DEL COM 413875105 196 5992 SH DEFINED 08 5992 HARRIS CORP DEL COM 413875105 6290 192650 SH DEFINED 21 192650 HARRIS CORP DEL COM 413875105 4420 135378 SH DEFINED 22 132328 3050 HARRIS CORP DEL COM 413875105 255 7800 SH OTHER 22 7800 HARRIS INTERACTIVE INC COM 414549105 1 300 SH DEFINED 08 300 HARRIS INTERACTIVE INC COM 414549105 801 173700 SH DEFINED 22 173700 HARSCO CORP COM 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HARTFORD FINL SVCS GROUP INC COM 416515104 27 390 SH DEFINED 13 210 180 HARTFORD FINL SVCS GROUP INC COM 416515104 65149 950250 SH DEFINED 21 949480 770 HARTFORD FINL SVCS GROUP INC COM 416515104 91749 1338236 SH DEFINED 22 1266488 71748 HARTFORD FINL SVCS GROUP INC COM 416515104 26275 383235 SH OTHER 22 383235 HARVEST NATURAL RESOURCES IN COM 41754V103 2 200 SH DEFINED 08 200 HARVEST NATURAL RESOURCES IN COM 41754V103 4093 344200 SH DEFINED 21 344200 HARVEST NATURAL RESOURCES IN COM 41754V103 134 11240 SH DEFINED 22 11240 HARVEST NATURAL RESOURCES IN COM 41754V103 55 4600 SH OTHER 22 4600 HASBRO INC COM 418056107 426 20808 SH DEFINED 01 20133 675 HASBRO INC COM 418056107 116 5662 SH OTHER 01 5062 600 HASBRO INC COM 418056107 1442 70497 SH DEFINED 05 70496 1 HASBRO INC COM 418056107 692 33841 SH DEFINED 08 33841 HASBRO INC COM 418056107 3661 179031 SH DEFINED 21 179031 HASBRO INC COM 418056107 880 43036 SH DEFINED 22 42296 740 HAVERTY FURNITURE INC COM 419596101 1063 69725 SH DEFINED 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INTL INC COM NEW 420781304 59 11351 SH DEFINED 17 11351 HAYES LEMMERZ INTL INC COM NEW 420781304 48 9300 SH DEFINED 21 9300 HCA INC COM 404119109 10117 188854 SH DEFINED 01 167854 21000 HCA INC COM 404119109 2311 43139 SH OTHER 01 35266 7873 HCA INC COM 404119109 9094 169755 SH DEFINED 05 169755 HCA INC COM 404119109 21018 392349 SH DEFINED 08 392349 HCA INC COM 404119109 873 16300 SH DEFINED 17 16300 HCA INC COM 404119109 20021 373742 SH DEFINED 21 373742 HCA INC COM 404119109 7656 142911 SH DEFINED 22 135036 7875 HCA INC COM 404119109 790 14755 SH OTHER 22 14755 HCC INS HLDGS INC COM 404132102 318 8803 SH DEFINED 01 8803 HCC INS HLDGS INC COM 404132102 76 2115 SH OTHER 01 2115 HCC INS HLDGS INC COM 404132102 5721 158206 SH DEFINED 05 158206 HCC INS HLDGS INC COM 404132102 179 4964 SH DEFINED 08 4964 HCC INS HLDGS INC COM 404132102 2 52 SH DEFINED 22 52 HCC INS HLDGS INC COM 404132102 264 7300 SH OTHER 22 52 7248 HDFC BANK LTD ADR REPS 3 S 40415F101 121 2875 SH DEFINED 01 2875 HDFC BANK LTD ADR REPS 3 S 40415F101 147 3500 SH OTHER 01 3500 HDFC BANK LTD ADR REPS 3 S 40415F101 256 6100 SH OTHER 22 6100 HEADWATERS INC COM 42210P102 613 18675 SH DEFINED 01 7975 10000 700 HEADWATERS INC COM 42210P102 130 3965 SH OTHER 01 3965 HEADWATERS INC COM 42210P102 3803 115875 SH DEFINED 05 115875 HEADWATERS INC COM 42210P102 7 200 SH DEFINED 08 200 HEADWATERS INC COM 42210P102 893 27200 SH DEFINED 21 27200 HEADWATERS INC COM 42210P102 16 500 SH DEFINED 22 500 HEADWATERS INC COM 42210P102 276 8400 SH OTHER 22 1400 7000 HEALTH CARE PPTY INVS INC COM 421915109 488 20786 SH DEFINED 01 20186 600 HEALTH CARE PPTY INVS INC COM 421915109 942 40156 SH OTHER 01 26980 13176 HEALTH CARE PPTY INVS INC COM 421915109 2347 100000 SH DEFINED 21 100000 HEALTH CARE PPTY INVS INC COM 421915109 156 6640 SH DEFINED 22 1640 5000 HEALTH CARE PPTY INVS INC COM 421915109 137 5830 SH OTHER 22 5830 HEALTH CARE REIT INC COM 42217K106 50 1550 SH DEFINED 01 1550 HEALTH CARE REIT INC COM 42217K106 214 6700 SH OTHER 01 2800 3900 HEALTH CARE REIT INC COM 42217K106 201 6289 SH DEFINED 22 6289 HEALTH CARE REIT INC COM 42217K106 640 20000 SH OTHER 22 16089 3911 HEALTH MGMT ASSOC INC NEW CL A 421933102 1033 39464 SH DEFINED 01 39464 HEALTH MGMT ASSOC INC NEW CL A 421933102 127 4870 SH OTHER 01 15 4855 HEALTH MGMT ASSOC INC NEW CL A 421933102 2614 99846 SH DEFINED 05 99846 HEALTH MGMT ASSOC INC NEW CL A 421933102 2250 85925 SH DEFINED 08 85925 HEALTH MGMT ASSOC INC NEW CL A 421933102 4192 160136 SH DEFINED 21 158576 1560 HEALTH MGMT ASSOC INC NEW CL A 421933102 37 1400 SH DEFINED 22 1400 HEALTH MGMT ASSOC INC NEW CL A 421933102 109 4179 SH OTHER 22 2679 1500 HEALTH NET INC COM 42222G108 614 18770 SH DEFINED 01 18770 HEALTH NET INC COM 42222G108 58 1780 SH OTHER 01 1505 275 HEALTH NET INC COM 42222G108 8544 261211 SH DEFINED 05 261211 HEALTH NET INC COM 42222G108 403 12324 SH DEFINED 08 12324 HEALTH NET INC COM 42222G108 436 13321 SH DEFINED 17 13321 HEALTH NET INC COM 42222G108 572 17500 SH DEFINED 21 17500 HEALTHCARE RLTY TR COM 421946104 15 399 SH DEFINED 01 399 HEALTHCARE RLTY TR COM 421946104 141 3859 SH OTHER 01 3181 678 HEALTHCARE RLTY TR COM 421946104 277 7598 SH DEFINED 08 7598 HEALTHCARE RLTY TR COM 421946104 180 4950 SH DEFINED 17 4950 HEALTHCARE RLTY TR COM 421946104 40 1109 SH DEFINED 22 1109 HEALTHCARE RLTY TR COM 421946104 102 2810 SH OTHER 22 2810 HEALTHCARE SVCS GRP INC COM 421906108 73 3000 SH DEFINED 08 3000 HEALTHCARE SVCS GRP INC COM 421906108 6495 267840 SH DEFINED 21 267840 HEALTHCARE SVCS GRP INC COM 421906108 211 8710 SH DEFINED 22 8110 600 HEALTHCARE SVCS GRP INC COM 421906108 99 4100 SH OTHER 22 4100 HEALTHEXTRAS INC COM 422211102 51 3050 SH DEFINED 01 1900 1150 HEALTHEXTRAS INC COM 422211102 673 40400 SH DEFINED 05 40400 HEALTHEXTRAS INC COM 422211102 133 8013 SH DEFINED 08 8013 HEALTHEXTRAS INC COM 422211102 167 10000 SH DEFINED 20 10000 HEALTHEXTRAS INC COM 422211102 7565 454352 SH DEFINED 21 454352 HEALTHEXTRAS INC COM 422211102 472 28350 SH DEFINED 22 28350 HEALTHEXTRAS INC COM 422211102 41 2440 SH OTHER 22 2440 HEARTLAND EXPRESS INC COM 422347104 778 40637 SH DEFINED 01 14817 25820 HEARTLAND EXPRESS INC COM 422347104 60 3130 SH OTHER 01 3130 HEARTLAND EXPRESS INC COM 422347104 3602 188113 SH DEFINED 05 188113 HEARTLAND EXPRESS INC COM 422347104 6 304 SH DEFINED 08 304 HEARTLAND EXPRESS INC COM 422347104 4933 257591 SH DEFINED 21 255391 2200 HEARTLAND EXPRESS INC COM 422347104 730 38097 SH DEFINED 22 38097 HEARTLAND EXPRESS INC COM 422347104 190 9899 SH OTHER 22 9899 HECLA MNG CO COM 422704106 22 4000 SH OTHER 01 1500 2500 HECLA MNG CO COM 422704106 42 7700 SH DEFINED 08 7700 HECLA MNG CO COM 422704106 2393 436600 SH DEFINED 21 432900 3700 HECLA MNG CO COM 422704106 678 123727 SH DEFINED 22 113800 9927 HECLA MNG CO COM 422704106 4 710 SH OTHER 22 710 HEIDRICK & STRUGGLES INTL IN COM 422819102 659 17925 SH DEFINED 01 7575 10350 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 100 SH OTHER 01 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 4965 135036 SH DEFINED 05 135036 HEIDRICK & STRUGGLES INTL IN COM 422819102 344 9362 SH DEFINED 08 9362 HEIDRICK & STRUGGLES INTL IN COM 422819102 478 13000 SH DEFINED 21 13000 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 300 SH OTHER 22 300 HEINZ H J CO COM 423074103 15772 428122 SH DEFINED 01 402446 25676 HEINZ H J CO COM 423074103 13474 365748 SH OTHER 01 283860 81888 HEINZ H J CO COM 423074103 5341 144980 SH DEFINED 05 144980 HEINZ H J CO COM 423074103 1635 44377 SH DEFINED 08 44377 HEINZ H J CO COM 423074103 5118 138913 SH DEFINED 21 93313 45600 HEINZ H J CO COM 423074103 8438 229055 SH DEFINED 22 192370 36685 HEINZ H J CO COM 423074103 5250 142496 SH OTHER 22 142496 HELIX TECHNOLOGY CORP COM 423319102 47 3050 SH DEFINED 01 3050 HELIX TECHNOLOGY CORP COM 423319102 1057 68300 SH DEFINED 05 68300 HELIX TECHNOLOGY CORP COM 423319102 150 9693 SH DEFINED 08 9693 HELIX TECHNOLOGY CORP COM 423319102 274 17700 SH DEFINED 21 17700 HELIX TECHNOLOGY CORP COM 423319102 71 4618 SH OTHER 22 740 3878 HELMERICH & PAYNE INC COM 423452101 273 6875 SH DEFINED 01 6875 HELMERICH & PAYNE INC COM 423452101 1 25 SH OTHER 01 25 HELMERICH & PAYNE INC COM 423452101 4677 117826 SH DEFINED 05 117826 HELMERICH & PAYNE INC COM 423452101 365 9207 SH DEFINED 08 9207 HELMERICH & PAYNE INC COM 423452101 516 13000 SH DEFINED 21 13000 HELMERICH & PAYNE INC COM 423452101 153 3843 SH DEFINED 22 3443 400 HENRY JACK & ASSOC INC COM 426281101 644 35778 SH DEFINED 01 35778 HENRY JACK & ASSOC INC COM 426281101 286 15925 SH OTHER 01 14000 1925 HENRY JACK & ASSOC INC COM 426281101 3317 184390 SH DEFINED 05 184390 HENRY JACK & ASSOC INC COM 426281101 297 16493 SH DEFINED 08 16493 HENRY JACK & ASSOC INC COM 426281101 38 2110 SH DEFINED 20 2110 HENRY JACK & ASSOC INC COM 426281101 184 10225 SH DEFINED 21 10225 HENRY JACK & ASSOC INC COM 426281101 112 6237 SH DEFINED 22 6237 HENRY JACK & ASSOC INC COM 426281101 9 500 SH OTHER 22 222 278 HERCULES INC COM 427056106 726 50123 SH DEFINED 01 40223 9900 HERCULES INC COM 427056106 28 1915 SH OTHER 01 1915 HERCULES INC COM 427056106 2526 174347 SH DEFINED 05 69997 104350 HERCULES INC COM 427056106 721 49787 SH DEFINED 08 49787 HERCULES INC COM 427056106 195 13483 SH DEFINED 21 13483 HERCULES INC COM 427056106 55 3800 SH DEFINED 22 3500 300 HERCULES INC COM 427056106 167 11500 SH OTHER 22 11500 HERITAGE PPTY INVT TR INC COM 42725M107 465 15675 SH DEFINED 01 15675 HERITAGE PPTY INVT TR INC COM 42725M107 3 100 SH DEFINED 08 100 HERLEY INDS INC DEL COM 427398102 2583 150990 SH DEFINED 21 150990 HERLEY INDS INC DEL COM 427398102 95 5560 SH DEFINED 22 60 5500 HERLEY INDS INC DEL COM 427398102 128 7500 SH OTHER 22 7500 HERSHEY FOODS CORP COM 427866108 9292 153684 SH DEFINED 01 147838 5846 HERSHEY FOODS CORP COM 427866108 12618 208692 SH OTHER 01 150630 58062 HERSHEY FOODS CORP COM 427866108 5583 92335 SH DEFINED 05 92335 HERSHEY FOODS CORP COM 427866108 1614 26703 SH DEFINED 08 26703 HERSHEY FOODS CORP COM 427866108 1943 32140 SH DEFINED 20 32140 HERSHEY FOODS CORP COM 427866108 49459 818038 SH DEFINED 21 749478 68560 HERSHEY FOODS CORP COM 427866108 16498 272871 SH DEFINED 22 268239 4632 HERSHEY FOODS CORP COM 427866108 8269 136766 SH OTHER 22 136766 HEWITT ASSOCS INC COM 42822Q100 216 8120 SH DEFINED 08 8120 HEWITT ASSOCS INC COM 42822Q100 548 20600 SH DEFINED 20 20600 HEWITT ASSOCS INC COM 42822Q100 1670 62800 SH DEFINED 21 4400 58400 HEWITT ASSOCS INC COM 42822Q100 64 2400 SH OTHER 22 2400 HEWLETT PACKARD CO COM 428236103 50361 2295387 SH DEFINED 01 125443 2169944 HEWLETT PACKARD CO COM 428236103 166057 7568671 SH OTHER 01 2752019 1172683 3643969 HEWLETT PACKARD CO COM 428236103 77228 3519948 SH DEFINED 05 2700548 819400 HEWLETT PACKARD CO COM 428236103 17513 798224 SH DEFINED 08 798224 HEWLETT PACKARD CO COM 428236103 1142 52034 SH DEFINED 17 52034 HEWLETT PACKARD CO COM 428236103 24134 1100000 SH OTHER 17 1100000 HEWLETT PACKARD CO COM 428236103 1646 75000 SH DEFINED 20 75000 HEWLETT PACKARD CO COM 428236103 27844 1269096 SH DEFINED 21 1056696 212400 HEWLETT PACKARD CO COM 428236103 29662 1351945 SH DEFINED 22 1256273 95672 HEWLETT PACKARD CO COM 428236103 23639 1077461 SH OTHER 22 1077461 HI / FN INC COM 428358105 2 253 SH DEFINED 01 253 HI / FN INC COM 428358105 3630 500640 SH DEFINED 21 500640 HIBBETT SPORTING GOODS INC COM 428565105 783 26062 SH DEFINED 01 17312 1950 6800 HIBBETT SPORTING GOODS INC COM 428565105 204 6800 SH OTHER 01 6800 HIBBETT SPORTING GOODS INC COM 428565105 6929 230671 SH DEFINED 05 230671 HIBBETT SPORTING GOODS INC COM 428565105 99 3300 SH DEFINED 08 3300 HIBBETT SPORTING GOODS INC COM 428565105 478 15900 SH DEFINED 21 15900 HIBERNIA CORP CL A 428656102 854 26687 SH DEFINED 01 26687 HIBERNIA CORP CL A 428656102 706 22058 SH OTHER 01 19958 2100 HIBERNIA CORP CL A 428656102 16551 517055 SH DEFINED 05 517055 HIBERNIA CORP CL A 428656102 1088 33985 SH DEFINED 08 33985 HIBERNIA CORP CL A 428656102 1161 36285 SH DEFINED 17 36285 HIBERNIA CORP CL A 428656102 50 1555 SH DEFINED 22 1555 HIGHWOODS PPTYS INC COM 431284108 471 17550 SH DEFINED 01 17550 HIGHWOODS PPTYS INC COM 431284108 105 3900 SH OTHER 01 1800 2100 HIGHWOODS PPTYS INC COM 431284108 3346 124745 SH DEFINED 05 124745 HIGHWOODS PPTYS INC COM 431284108 354 13187 SH DEFINED 08 13187 HIGHWOODS PPTYS INC COM 431284108 10886 405900 SH DEFINED 21 405900 HIGHWOODS PPTYS INC COM 431284108 1086 40476 SH DEFINED 22 37478 2998 HIGHWOODS PPTYS INC COM 431284108 1908 71132 SH OTHER 22 71132 HILB ROGAL & HOBBS CO COM 431294107 166 4625 SH DEFINED 01 4225 400 HILB ROGAL & HOBBS CO COM 431294107 152 4240 SH OTHER 01 2650 1590 HILB ROGAL & HOBBS CO COM 431294107 3407 95175 SH DEFINED 05 95175 HILB ROGAL & HOBBS CO COM 431294107 147 4100 SH DEFINED 08 4100 HILB ROGAL & HOBBS CO COM 431294107 874 24400 SH DEFINED 21 24400 HILFIGER TOMMY CORP ORD G8915Z102 1 95 SH DEFINED 01 95 HILFIGER TOMMY CORP ORD G8915Z102 19 1600 SH OTHER 01 1600 HILFIGER TOMMY CORP ORD G8915Z102 548 46800 SH DEFINED 17 46800 HILFIGER 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CORP COM 432848109 6309 282292 SH DEFINED 22 264077 18215 HILTON HOTELS CORP COM 432848109 19 850 SH OTHER 22 850 HMS HLDGS CORP COM 40425J101 3844 519500 SH DEFINED 21 513800 5700 HMS HLDGS CORP COM 40425J101 1711 231200 SH DEFINED 22 214100 17100 HMS HLDGS CORP COM 40425J101 8 1100 SH OTHER 22 1100 HNI CORP COM 404251100 414 9210 SH DEFINED 01 9210 HNI CORP COM 404251100 165 3665 SH OTHER 01 440 3225 HNI CORP COM 404251100 5344 118897 SH DEFINED 05 118897 HNI CORP COM 404251100 385 8575 SH DEFINED 08 8575 HOLLY CORP COM PAR $0.0 435758305 4 100 SH DEFINED 08 100 HOLLY CORP COM PAR $0.0 435758305 723 19400 SH DEFINED 17 19400 HOLLYWOOD ENTMT CORP COM 436141105 54 4100 SH DEFINED 01 4100 HOLLYWOOD ENTMT CORP COM 436141105 117 8900 SH DEFINED 08 8900 HOLLYWOOD ENTMT CORP COM 436141105 27 2080 SH DEFINED 22 2080 HOLOGIC INC COM 436440101 245 7675 SH DEFINED 01 3075 4600 HOLOGIC INC COM 436440101 2 50 SH OTHER 01 50 HOLOGIC INC COM 436440101 1787 56050 SH DEFINED 05 56050 HOLOGIC INC COM 436440101 51 1600 SH DEFINED 08 1600 HOLOGIC INC COM 436440101 453 14200 SH DEFINED 21 14200 HOLOGIC INC COM 436440101 33 1030 SH OTHER 22 500 530 HOME DEPOT INC COM 437076102 197812 5172916 SH DEFINED 01 5044389 128527 HOME DEPOT INC COM 437076102 89802 2348376 SH OTHER 01 1313372 1035004 HOME DEPOT INC COM 437076102 62058 1622868 SH DEFINED 05 1151468 471400 HOME DEPOT INC COM 437076102 7556 197589 SH DEFINED 08 197589 HOME DEPOT INC COM 437076102 2616 68400 SH CALL DEFINED 08 68400 HOME DEPOT INC COM 437076102 7648 200000 SH PUT DEFINED 08 200000 HOME DEPOT INC COM 437076102 38 990 SH DEFINED 13 990 HOME DEPOT INC COM 437076102 14 375 SH OTHER 13 65 310 HOME DEPOT INC COM 437076102 23581 616668 SH DEFINED 17 616668 HOME DEPOT INC COM 437076102 13384 350000 SH CALL DEFINED 17 350000 HOME DEPOT INC COM 437076102 13384 350000 SH PUT DEFINED 17 350000 HOME DEPOT INC COM 437076102 98012 2563077 SH DEFINED 21 2536587 26490 HOME DEPOT INC COM 437076102 182773 4779636 SH DEFINED 22 4562910 216726 HOME DEPOT INC COM 437076102 65133 1703278 SH OTHER 22 1703278 HOME DEPOT INC COM 437076102 134 3503 SH DEFINED 3503 HOME DEPOT INC COM 437076102 7648 200000 SH CALL DEFINED 200000 HOME PROPERTIES INC COM 437306103 20 506 SH DEFINED 01 506 HOME PROPERTIES INC COM 437306103 24 619 SH OTHER 01 244 375 HOME PROPERTIES INC COM 437306103 105 2700 SH DEFINED 08 2700 HOME PROPERTIES INC COM 437306103 4819 124200 SH DEFINED 21 124200 HOME PROPERTIES INC COM 437306103 1655 42664 SH DEFINED 22 38764 3900 HOME PROPERTIES INC COM 437306103 415 10700 SH OTHER 22 10700 HOMEBANC CORP GA COM 43738R109 54 6075 SH DEFINED 01 6075 HOMEBANC CORP GA COM 43738R109 66 7425 SH OTHER 01 7425 HOMEBANC CORP GA COM 43738R109 22 2500 SH DEFINED 08 2500 HOMESTORE INC COM 437852106 19 8500 SH DEFINED 01 8500 HOMESTORE INC COM 437852106 3 1200 SH DEFINED 08 1200 HOMESTORE INC COM 437852106 1332 600000 SH DEFINED 600000 HONDA MOTOR LTD AMERN SHS 438128308 255 10171 SH DEFINED 01 9771 400 HONDA MOTOR LTD AMERN SHS 438128308 487 19436 SH OTHER 01 17036 2400 HONDA MOTOR LTD AMERN SHS 438128308 44 1750 SH DEFINED 22 1750 HONDA MOTOR LTD AMERN SHS 438128308 8 300 SH OTHER 22 300 HONEYWELL INTL INC COM 438516106 43175 1160317 SH DEFINED 01 1112305 48012 HONEYWELL INTL INC COM 438516106 35086 942916 SH OTHER 01 467137 475779 HONEYWELL INTL INC COM 438516106 51940 1395849 SH DEFINED 05 1395849 HONEYWELL INTL INC COM 438516106 2856 76760 SH DEFINED 08 76760 HONEYWELL INTL INC COM 438516106 18 475 SH DEFINED 13 475 HONEYWELL INTL INC COM 438516106 968 26013 SH DEFINED 17 26013 HONEYWELL INTL INC COM 438516106 1243 33400 SH DEFINED 20 33400 HONEYWELL INTL INC COM 438516106 33129 890332 SH DEFINED 21 772742 117590 HONEYWELL INTL INC COM 438516106 16227 436090 SH DEFINED 22 398881 37209 HONEYWELL INTL INC COM 438516106 6402 172038 SH OTHER 22 172038 HOOPER HOLMES INC COM 439104100 167 43600 SH DEFINED 01 43600 HOOPER HOLMES INC COM 439104100 3 775 SH OTHER 01 775 HOOPER HOLMES INC COM 439104100 650 170175 SH DEFINED 05 170175 HOOPER HOLMES INC COM 439104100 1 300 SH DEFINED 08 300 HOOPER HOLMES INC COM 439104100 2174 568990 SH DEFINED 21 568990 HOOPER HOLMES INC COM 439104100 66 17300 SH DEFINED 22 15300 2000 HOOPER HOLMES INC COM 439104100 28 7300 SH OTHER 22 7300 HORACE MANN EDUCATORS CORP N COM 440327104 161 9100 SH DEFINED 01 9100 HORACE MANN EDUCATORS CORP N COM 440327104 1763 99355 SH DEFINED 05 99355 HORACE MANN EDUCATORS CORP N COM 440327104 274 15427 SH DEFINED 08 15427 HORACE MANN EDUCATORS CORP N COM 440327104 10892 613960 SH DEFINED 21 611160 2800 HORACE MANN EDUCATORS CORP N COM 440327104 2000 112723 SH DEFINED 22 104723 8000 HORACE MANN EDUCATORS CORP N COM 440327104 50 2800 SH OTHER 22 2800 HORMEL FOODS CORP COM 440452100 789 25348 SH DEFINED 01 25348 HORMEL FOODS CORP COM 440452100 255 8200 SH OTHER 01 1000 7200 HORMEL FOODS CORP COM 440452100 7072 227329 SH DEFINED 05 227329 HORMEL FOODS CORP COM 440452100 430 13828 SH DEFINED 08 13828 HORMEL FOODS CORP COM 440452100 1350 43400 SH DEFINED 17 43400 HORMEL FOODS CORP COM 440452100 11595 372700 SH DEFINED 21 372700 HORMEL FOODS CORP COM 440452100 712 22885 SH DEFINED 22 22885 HORMEL FOODS CORP COM 440452100 68 2200 SH OTHER 22 2200 HORNBECK OFFSHORE SVCS INC N COM 440543106 353 14075 SH DEFINED 01 14075 HORNBECK OFFSHORE SVCS INC N COM 440543106 15 600 SH DEFINED 08 600 HORNBECK OFFSHORE SVCS INC N COM 440543106 754 30100 SH DEFINED 21 30100 HORNBECK OFFSHORE SVCS INC N COM 440543106 25 1000 SH DEFINED 22 1000 HOSPIRA INC COM 441060100 4842 150059 SH DEFINED 01 132992 17067 HOSPIRA INC COM 441060100 5349 165743 SH OTHER 01 94274 71469 HOSPIRA INC COM 441060100 16134 499977 SH DEFINED 05 499977 HOSPIRA INC COM 441060100 10932 338774 SH DEFINED 08 338774 HOSPIRA INC COM 441060100 8390 260000 SH PUT DEFINED 08 260000 HOSPIRA INC COM 441060100 4816 149239 SH DEFINED 17 149239 HOSPIRA INC COM 441060100 1133 35100 SH DEFINED 20 35100 HOSPIRA INC COM 441060100 22699 703416 SH DEFINED 21 605476 97940 HOSPIRA INC COM 441060100 2766 85728 SH DEFINED 22 69954 15774 HOSPIRA INC COM 441060100 3343 103586 SH OTHER 22 103586 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 570 14125 SH DEFINED 01 14125 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 130 3212 SH OTHER 01 1807 1405 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 5917 146524 SH DEFINED 05 146524 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 186 4615 SH DEFINED 08 4615 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 146 3625 SH DEFINED 22 2625 1000 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 52 1300 SH OTHER 22 1300 HOST MARRIOTT CORP NEW COM 44107P104 552 33326 SH DEFINED 01 19376 13950 HOST MARRIOTT CORP NEW COM 44107P104 87 5276 SH OTHER 01 2842 2434 HOST MARRIOTT CORP NEW COM 44107P104 28850 1742130 SH DEFINED 05 1742130 HOST MARRIOTT CORP NEW COM 44107P104 6 SH DEFINED 08 6 HOST MARRIOTT CORP NEW COM 44107P104 2272 137217 SH DEFINED 17 137217 HOST MARRIOTT CORP NEW COM 44107P104 56196 3393470 SH DEFINED 21 3393470 HOST MARRIOTT CORP 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ISHARES TR FTSE XNHUA I 464287184 345 6325 SH DEFINED 01 6325 ISHARES TR FTSE XNHUA I 464287184 100 1825 SH OTHER 01 1825 ISHARES TR S&P 500 INDE 464287200 14374 121997 SH DEFINED 01 121997 ISHARES TR S&P 500 INDE 464287200 27803 235981 SH OTHER 01 122397 1710 111874 ISHARES TR LEHMAN AGG B 464287226 5265 52164 SH DEFINED 01 51746 418 ISHARES TR LEHMAN AGG B 464287226 1504 14903 SH OTHER 01 9581 5322 ISHARES TR MSCI EMERG M 464287234 2192 10811 SH DEFINED 01 10811 ISHARES TR MSCI EMERG M 464287234 50713 250065 SH OTHER 01 12061 500 237504 ISHARES TR GS CORP BD F 464287242 200 1821 SH DEFINED 01 1821 ISHARES TR GS CORP BD F 464287242 15 138 SH OTHER 01 138 ISHARES TR S&P500/BAR G 464287309 1685 29828 SH DEFINED 01 29078 750 ISHARES TR S&P500/BAR G 464287309 61 1087 SH OTHER 01 910 177 ISHARES TR GS NAT RES I 464287374 467 3180 SH DEFINED 01 3180 ISHARES TR GS NAT RES I 464287374 372 2535 SH OTHER 01 2035 500 ISHARES TR S&P500/BAR V 464287408 2174 35661 SH DEFINED 01 34911 750 ISHARES TR S&P500/BAR V 464287408 72 1181 SH OTHER 01 1015 166 ISHARES TR 7-10 YR TRS 464287440 975 11656 SH DEFINED 01 11656 ISHARES TR 1-3 YR TRS B 464287457 570 7044 SH DEFINED 01 7044 ISHARES TR 1-3 YR TRS B 464287457 289 3575 SH OTHER 01 3575 ISHARES TR MSCI EAFE ID 464287465 102119 642784 SH DEFINED 01 642784 ISHARES TR MSCI EAFE ID 464287465 371264 2336906 SH OTHER 01 666612 95810 1574484 ISHARES TR RUSSELL MCP 464287473 20331 180130 SH DEFINED 01 179055 1075 ISHARES TR RUSSELL MCP 464287473 5616 49755 SH OTHER 01 41648 8107 ISHARES TR RUSSELL MCP 464287481 12070 145581 SH DEFINED 01 145481 100 ISHARES TR RUSSELL MCP 464287481 2157 26022 SH OTHER 01 20781 5241 ISHARES TR RUSSELL MIDC 464287499 22656 287729 SH DEFINED 01 279252 8477 ISHARES TR RUSSELL MIDC 464287499 4236 53793 SH OTHER 01 29900 23893 ISHARES TR S&P MIDCAP 4 464287507 27407 208453 SH DEFINED 01 205048 3405 ISHARES TR S&P MIDCAP 4 464287507 1993 15160 SH OTHER 01 12881 2279 ISHARES TR NASDQ BIO IN 464287556 204 3214 SH DEFINED 01 2734 480 ISHARES TR NASDQ BIO IN 464287556 3 40 SH OTHER 01 40 ISHARES TR COHEN&ST RLT 464287564 1095 8760 SH DEFINED 01 8760 ISHARES TR COHEN&ST RLT 464287564 378 3029 SH OTHER 01 1344 1685 ISHARES TR RUSSELL1000V 464287598 33161 503890 SH DEFINED 01 475665 28225 ISHARES TR RUSSELL1000V 464287598 8367 127135 SH OTHER 01 92921 34214 ISHARES TR S&P MIDCP GR 464287606 1314 9814 SH DEFINED 01 9414 400 ISHARES TR S&P MIDCP GR 464287606 83 620 SH OTHER 01 620 ISHARES TR RUSSELL1000G 464287614 14783 315394 SH DEFINED 01 290126 25268 ISHARES TR RUSSELL1000G 464287614 3748 79976 SH OTHER 01 39632 40344 ISHARES TR RUSSELL 1000 464287622 1730 27258 SH DEFINED 01 27258 ISHARES TR RUSSELL 1000 464287622 390 6146 SH OTHER 01 2566 3580 ISHARES TR RUSL 2000 VA 464287630 11906 64617 SH DEFINED 01 61517 3100 ISHARES TR RUSL 2000 VA 464287630 2203 11957 SH OTHER 01 7801 4156 ISHARES TR RUSL 2000 GR 464287648 4524 72288 SH DEFINED 01 72288 ISHARES TR RUSL 2000 GR 464287648 472 7545 SH OTHER 01 2095 5450 ISHARES TR RUSSELL 2000 464287655 10102 82699 SH DEFINED 01 79990 2709 ISHARES TR RUSSELL 2000 464287655 2964 24264 SH OTHER 01 12072 12192 ISHARES TR S&P MIDCP VA 464287705 662 5207 SH DEFINED 01 5207 ISHARES TR S&P MIDCP VA 464287705 25 200 SH OTHER 01 200 ISHARES TR DJ US TECH S 464287721 237 5300 SH OTHER 01 5300 ISHARES TR DJ US REAL E 464287739 1319 11756 SH DEFINED 01 11756 ISHARES TR DJ US REAL E 464287739 67 600 SH OTHER 01 450 150 ISHARES TR DJ US HEALTH 464287762 43 735 SH DEFINED 01 735 ISHARES TR S&P SMLCAP 6 464287804 17004 107044 SH DEFINED 01 74524 32520 ISHARES TR S&P SMLCAP 6 464287804 7293 45912 SH OTHER 01 43100 2812 ISHARES TR DJ US BAS MA 464287838 154 3020 SH DEFINED 01 3020 ISHARES TR DJ US BAS MA 464287838 34 675 SH OTHER 01 675 ISHARES TR S&P EURO PLU 464287861 1282 17000 SH DEFINED 01 2000 15000 ISHARES TR S&P EURO PLU 464287861 377 5000 SH OTHER 01 5000 ISHARES TR S&P SMLCP VA 464287879 384 3256 SH DEFINED 01 3256 ISHARES TR S&P SMLCP VA 464287879 82 693 SH OTHER 01 400 293 ISHARES TR S&P SMLCP GR 464287887 543 5157 SH DEFINED 01 5157 ISHARES TR S&P SMLCP GR 464287887 7 65 SH OTHER 01 65 ISHARES TR NASDQ BIO IN 464287556 2983 46944 SH DEFINED 05 46944 ISHARES TR RUSSELL1000V 464287598 5277 80182 SH DEFINED 05 80182 ISHARES TR RUSL 2000 GR 464287648 282 4510 SH DEFINED 05 4510 ISHARES TR RUSSELL 2000 464287655 5276 43191 SH DEFINED 05 43191 ISHARES TR DJ US REAL E 464287739 1585 14127 SH DEFINED 05 14127 ISHARES TR NYSE 100INX 464287135 6307 100000 SH DEFINED 08 100000 ISHARES TR DJ SEL DIV I 464287168 3341 55737 SH DEFINED 08 55737 ISHARES TR S&P 500 INDE 464287200 3797 32224 SH DEFINED 08 32224 ISHARES TR S&P500/BAR V 464287408 1536 25200 SH DEFINED 08 25200 ISHARES TR GLDM SCHS NE 464287531 13722 540675 SH DEFINED 08 540675 ISHARES TR GLDM SACHS T 464287549 3811 89800 SH DEFINED 08 89800 ISHARES TR NASDQ BIO IN 464287556 77270 1215896 SH DEFINED 08 1215896 ISHARES TR RUSSELL1000V 464287598 4569 69420 SH DEFINED 08 69420 ISHARES TR RUSSELL1000G 464287614 295 6291 SH DEFINED 08 6291 ISHARES TR RUSL 2000 VA 464287630 14611 79300 SH DEFINED 08 79300 ISHARES TR RUSL 2000 GR 464287648 53540 855549 SH DEFINED 08 855549 ISHARES TR RUSSELL 2000 464287655 423034 3463235 SH DEFINED 08 3463235 ISHARES TR DJ US UTILS 464287697 12725 178500 SH DEFINED 08 178500 ISHARES TR S&P MIDCP VA 464287705 20553 161540 SH DEFINED 08 161540 ISHARES TR DJ US TECH S 464287721 29492 658300 SH DEFINED 08 658300 ISHARES TR DJ US REAL E 464287739 7405 66000 SH DEFINED 08 66000 ISHARES TR DJ US HEALTH 464287762 18117 309950 SH DEFINED 08 309950 ISHARES TR S&P SMLCAP 6 464287804 115 727 SH DEFINED 08 727 ISHARES TR CONS GOODS I 464287812 12062 229966 SH DEFINED 08 229966 ISHARES TR DJ US BAS MA 464287838 1751 34282 SH DEFINED 08 34282 ISHARES TR S&P SMLCP VA 464287879 7597 64400 SH DEFINED 08 64400 ISHARES TR MSCI EAFE ID 464287465 194 1220 SH DEFINED 13 1220 ISHARES TR RUSSELL MCP 464287473 34 300 SH DEFINED 13 300 ISHARES TR S&P MIDCAP 4 464287507 20 150 SH DEFINED 13 150 ISHARES TR RUSSELL1000V 464287598 86 1300 SH DEFINED 13 1300 ISHARES TR RUSSELL 1000 464287622 79 1245 SH OTHER 13 1245 ISHARES TR RUSL 2000 VA 464287630 12 65 SH DEFINED 13 65 ISHARES TR RUSSELL 2000 464287655 24 200 SH OTHER 13 200 ISHARES TR S&P SMLCAP 6 464287804 10 65 SH DEFINED 13 65 ISHARES TR RUSSELL1000V 464287598 43964 668043 SH DEFINED 21 668043 ISHARES TR RUSL 2000 VA 464287630 8033 43600 SH DEFINED 21 43600 ISHARES TR RUSL 2000 GR 464287648 17210 275000 SH DEFINED 21 275000 ISHARES TR RUSSELL 2000 464287655 45564 373020 SH DEFINED 21 373020 ISHARES TR S&P SMLCAP 6 464287804 4146 26100 SH DEFINED 21 26100 ISHARES TR S&P 100 IDX 464287101 1921 34225 SH DEFINED 22 34225 ISHARES TR S&P 100 IDX 464287101 894 15925 SH OTHER 22 15925 ISHARES TR NYSE 100INX 464287135 19 300 SH OTHER 22 300 ISHARES TR DJ SEL DIV I 464287168 1515 25275 SH DEFINED 22 22656 2619 ISHARES TR DJ SEL DIV I 464287168 284 4733 SH OTHER 22 4733 ISHARES TR US TIPS BD F 464287176 81 768 SH DEFINED 22 768 ISHARES TR US TIPS BD F 464287176 1744 16556 SH OTHER 22 16556 ISHARES TR FTSE XNHUA I 464287184 143 2627 SH DEFINED 22 2627 ISHARES TR FTSE XNHUA I 464287184 50 909 SH OTHER 22 909 ISHARES TR S&P 500 INDE 464287200 2478 21030 SH DEFINED 22 21030 ISHARES TR S&P 500 INDE 464287200 6284 53335 SH OTHER 22 53335 ISHARES TR LEHMAN AGG B 464287226 158 1567 SH DEFINED 22 1567 ISHARES TR LEHMAN AGG B 464287226 5774 57209 SH OTHER 22 57209 ISHARES TR MSCI EMERG M 464287234 13223 65200 SH DEFINED 22 61925 3275 ISHARES TR MSCI EMERG M 464287234 483 2380 SH OTHER 22 2380 ISHARES TR GS CORP BD F 464287242 154 1406 SH DEFINED 22 1406 ISHARES TR S&P500/BAR G 464287309 946 16750 SH DEFINED 22 16400 350 ISHARES TR S&P500/BAR G 464287309 57 1000 SH OTHER 22 1000 ISHARES TR GS NAT RES I 464287374 96 655 SH DEFINED 22 655 ISHARES TR GS NAT RES I 464287374 21 145 SH OTHER 22 145 ISHARES TR S&P500/BAR V 464287408 30 500 SH DEFINED 22 500 ISHARES TR 7-10 YR TRS 464287440 29 350 SH DEFINED 22 350 ISHARES TR 1-3 YR TRS B 464287457 105 1295 SH DEFINED 22 1295 ISHARES TR 1-3 YR TRS B 464287457 129 1600 SH OTHER 22 1600 ISHARES TR MSCI EAFE ID 464287465 19392 122059 SH DEFINED 22 107846 14213 ISHARES TR MSCI EAFE ID 464287465 9654 60765 SH OTHER 22 60765 ISHARES TR RUSSELL MCP 464287473 1267 11223 SH DEFINED 22 11023 200 ISHARES TR RUSSELL MCP 464287473 1787 15834 SH OTHER 22 15834 ISHARES TR RUSSELL MCP 464287481 339 4085 SH DEFINED 22 3835 250 ISHARES TR RUSSELL MCP 464287481 1687 20351 SH OTHER 22 20351 ISHARES TR RUSSELL MIDC 464287499 283 3588 SH DEFINED 22 3588 ISHARES TR RUSSELL MIDC 464287499 324 4113 SH OTHER 22 4113 ISHARES TR S&P MIDCAP 4 464287507 529 4025 SH DEFINED 22 4025 ISHARES TR S&P MIDCAP 4 464287507 2018 15352 SH OTHER 22 15352 ISHARES TR NASDQ BIO IN 464287556 228 3588 SH DEFINED 22 3588 ISHARES TR NASDQ BIO IN 464287556 279 4390 SH OTHER 22 4390 ISHARES TR COHEN&ST RLT 464287564 242 1936 SH DEFINED 22 1936 ISHARES TR COHEN&ST RLT 464287564 66 525 SH OTHER 22 525 ISHARES TR RUSSELL1000V 464287598 13534 205657 SH DEFINED 22 205057 600 ISHARES TR RUSSELL1000V 464287598 8873 134821 SH OTHER 22 134821 ISHARES TR S&P MIDCP GR 464287606 670 5000 SH DEFINED 22 5000 ISHARES TR S&P MIDCP GR 464287606 46 343 SH OTHER 22 343 ISHARES TR RUSSELL1000G 464287614 1166 24879 SH DEFINED 22 24079 800 ISHARES TR RUSSELL1000G 464287614 7059 150599 SH OTHER 22 150599 ISHARES TR RUSSELL 1000 464287622 63 1000 SH DEFINED 22 1000 ISHARES TR RUSL 2000 VA 464287630 7133 38714 SH DEFINED 22 38614 100 ISHARES TR RUSL 2000 VA 464287630 992 5383 SH OTHER 22 5383 ISHARES TR RUSL 2000 GR 464287648 280 4468 SH DEFINED 22 4218 250 ISHARES TR RUSL 2000 GR 464287648 909 14521 SH OTHER 22 14521 ISHARES TR RUSSELL 2000 464287655 3455 28284 SH DEFINED 22 28284 ISHARES TR RUSSELL 2000 464287655 2194 17965 SH OTHER 22 17965 ISHARES TR DJ US UTILS 464287697 30 425 SH DEFINED 22 425 ISHARES TR DJ US UTILS 464287697 84 1174 SH OTHER 22 1174 ISHARES TR S&P MIDCP VA 464287705 65 509 SH OTHER 22 509 ISHARES TR DJ US TECH S 464287721 6 135 SH DEFINED 22 135 ISHARES TR DJ US HEALTH 464287762 11 189 SH DEFINED 22 189 ISHARES TR S&P SMLCAP 6 464287804 869 5473 SH DEFINED 22 5473 ISHARES TR CONS GOODS I 464287812 9 170 SH DEFINED 22 170 ISHARES TR CONS GOODS I 464287812 52 1000 SH OTHER 22 1000 ISHARES TR DJ US BAS MA 464287838 144 2826 SH DEFINED 22 2826 ISHARES TR DJ US BAS MA 464287838 36 704 SH OTHER 22 704 ISHARES TR S&P EURO PLU 464287861 162 2150 SH DEFINED 22 2150 ISHARES TR S&P EURO PLU 464287861 119 1575 SH OTHER 22 1575 ISHARES TR S&P SMLCP VA 464287879 24 207 SH DEFINED 22 207 ISHARES TR S&P SMLCP GR 464287887 50 474 SH DEFINED 22 474 ISHARES TR S&P SMLCP GR 464287887 158 1500 SH OTHER 22 1500 ISHARES TR MSCI EAFE ID 464287465 5058 31836 SH DEFINED 31836 ISHARES TR COHEN&ST RLT 464287564 743 5950 SH DEFINED 5950 ISHARES TR RUSSELL 2000 464287655 2260 18503 SH DEFINED 18503 ISLE OF CAPRI CASINOS INC COM 464592104 206 7780 SH DEFINED 01 7360 120 300 ISLE OF CAPRI CASINOS INC COM 464592104 13 500 SH OTHER 01 500 ISLE OF CAPRI CASINOS INC COM 464592104 1727 65063 SH DEFINED 05 65063 ISLE OF CAPRI CASINOS INC COM 464592104 1409 53100 SH DEFINED 08 53100 ISLE OF CAPRI CASINOS INC COM 464592104 41 1540 SH DEFINED 22 1540 ISOLAGEN INC COM 46488N103 1 100 SH DEFINED 08 100 ISOLAGEN INC COM 46488N103 2005 318700 SH DEFINED 21 316200 2500 ISOLAGEN INC COM 46488N103 333 52957 SH DEFINED 22 52957 ISOLAGEN INC COM 46488N103 42 6664 SH OTHER 22 6664 ISTAR FINL INC COM 45031U101 192 4659 SH DEFINED 01 4659 ISTAR FINL INC COM 45031U101 191 4647 SH OTHER 01 801 3846 ISTAR FINL INC COM 45031U101 99 2400 SH DEFINED 08 2400 ISTAR FINL INC COM 45031U101 2092 50804 SH DEFINED 17 50804 ISTAR FINL INC COM 45031U101 49778 1208780 SH DEFINED 21 1208780 ISTAR FINL INC COM 45031U101 106 2579 SH DEFINED 22 829 1750 ISTAR FINL INC COM 45031U101 14 330 SH OTHER 22 330 ITLA CAP CORP COM 450565106 4317 86410 SH DEFINED 21 86410 ITLA CAP CORP COM 450565106 140 2800 SH DEFINED 22 2800 ITLA CAP CORP COM 450565106 55 1100 SH OTHER 22 1100 ITRON INC COM 465741106 74 2500 SH DEFINED 01 2500 ITRON INC COM 465741106 117 3950 SH OTHER 01 3950 ITRON INC COM 465741106 1667 56225 SH DEFINED 05 56225 ITRON INC COM 465741106 110 3700 SH DEFINED 08 3700 ITRON INC COM 465741106 6218 209800 SH DEFINED 21 208300 1500 ITRON INC COM 465741106 937 31600 SH DEFINED 22 31100 500 ITRON INC COM 465741106 157 5300 SH OTHER 22 5300 ITT EDUCATIONAL SERVICES INC COM 45068B109 332 6850 SH DEFINED 01 6850 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 200 SH OTHER 01 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 5186 106930 SH DEFINED 05 106930 ITT EDUCATIONAL SERVICES INC COM 45068B109 330 6806 SH DEFINED 08 6806 ITT EDUCATIONAL SERVICES INC COM 45068B109 19 400 SH DEFINED 22 400 ITT INDS INC IND COM 450911102 9754 108087 SH DEFINED 01 97883 10204 ITT INDS INC IND COM 450911102 3931 43567 SH OTHER 01 24749 18818 ITT INDS INC IND COM 450911102 3395 37623 SH DEFINED 05 37623 ITT INDS INC IND COM 450911102 1168 12947 SH DEFINED 08 12947 ITT INDS INC IND COM 450911102 13 140 SH DEFINED 13 140 ITT INDS INC IND COM 450911102 1058 11725 SH DEFINED 20 11725 ITT INDS INC IND COM 450911102 20479 226938 SH DEFINED 21 191748 35190 ITT INDS INC IND COM 450911102 12565 139240 SH DEFINED 22 134589 4651 ITT INDS INC IND COM 450911102 5477 60694 SH OTHER 22 60694 IVAX CORP COM 465823102 547 27643 SH DEFINED 01 27643 IVAX CORP COM 465823102 411 20766 SH OTHER 01 18461 2305 IVAX CORP COM 465823102 12937 654384 SH DEFINED 05 654384 IVAX CORP COM 465823102 5233 264676 SH DEFINED 08 264676 IVAX CORP COM 465823102 599 30300 SH DEFINED 17 30300 IVAX CORP COM 465823102 1082 54750 SH DEFINED 20 54750 IVAX CORP COM 465823102 28626 1447945 SH DEFINED 21 1301905 146040 IVAX CORP COM 465823102 2911 147243 SH DEFINED 22 126579 20664 IVAX CORP COM 465823102 128 6480 SH OTHER 22 6480 IVILLAGE INC COM 46588H105 4 723 SH DEFINED 01 723 IVILLAGE INC COM 46588H105 1 200 SH DEFINED 08 200 IVILLAGE INC COM 46588H105 883 145000 SH DEFINED 21 145000 IVILLAGE INC COM 46588H105 1 150 SH DEFINED 22 150 IXIA COM 45071R109 95 5357 SH DEFINED 08 5357 IXIA COM 45071R109 5643 319372 SH DEFINED 21 319372 IXYS CORP COM 46600W106 30 2600 SH DEFINED 08 2600 IXYS CORP COM 46600W106 9753 852500 SH DEFINED 21 848400 4100 IXYS CORP COM 46600W106 2709 236800 SH DEFINED 22 224800 12000 IXYS CORP COM 46600W106 132 11500 SH OTHER 22 11500 J & J SNACK FOODS CORP COM 466032109 383 8175 SH DEFINED 01 2275 5900 J & J SNACK FOODS CORP COM 466032109 1330 28400 SH DEFINED 05 28400 J & J SNACK FOODS CORP COM 466032109 50 1068 SH DEFINED 08 1068 J & J SNACK FOODS CORP COM 466032109 248 5300 SH DEFINED 21 5300 J JILL GROUP INC COM 466189107 265 19250 SH DEFINED 01 5450 13800 J JILL GROUP INC COM 466189107 868 63050 SH DEFINED 05 63050 J JILL GROUP INC COM 466189107 83 6000 SH DEFINED 08 6000 J JILL GROUP INC COM 466189107 178 12900 SH DEFINED 21 12900 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 350 10200 SH DEFINED 01 3700 6500 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6 175 SH OTHER 01 175 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2152 62725 SH DEFINED 05 62725 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 175 5100 SH DEFINED 08 5100 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 509 14830 SH DEFINED 21 14830 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 10 300 SH OTHER 22 300 JABIL CIRCUIT INC COM 466313103 691 24242 SH DEFINED 01 24242 JABIL CIRCUIT INC COM 466313103 34 1180 SH OTHER 01 500 680 JABIL CIRCUIT INC COM 466313103 1929 67634 SH DEFINED 05 67634 JABIL CIRCUIT INC COM 466313103 1131 39662 SH DEFINED 08 39662 JABIL CIRCUIT INC COM 466313103 4 149 SH DEFINED 17 149 JABIL CIRCUIT INC COM 466313103 773 27105 SH DEFINED 21 27105 JABIL CIRCUIT INC COM 466313103 570 19999 SH DEFINED 22 19149 850 JABIL CIRCUIT INC COM 466313103 44 1559 SH OTHER 22 1559 JACK IN THE BOX INC COM 466367109 1331 35875 SH DEFINED 01 9975 25900 JACK IN THE BOX INC COM 466367109 4348 117200 SH DEFINED 05 117200 JACK IN THE BOX INC COM 466367109 122 3300 SH DEFINED 08 3300 JACK IN THE BOX INC COM 466367109 13122 353700 SH DEFINED 21 351750 1950 JACK IN THE BOX INC COM 466367109 1768 47650 SH DEFINED 22 38800 8850 JACKSON HEWITT TAX SVCS INC COM 468202106 416 19900 SH DEFINED 08 19900 JACKSON HEWITT TAX SVCS INC COM 468202106 536 25638 SH DEFINED 17 25638 JACOBS ENGR GROUP INC DEL COM 469814107 997 19200 SH DEFINED 01 19200 JACOBS ENGR GROUP INC DEL COM 469814107 123 2375 SH OTHER 01 2375 JACOBS ENGR GROUP INC DEL COM 469814107 7250 139637 SH DEFINED 05 139637 JACOBS ENGR GROUP INC DEL COM 469814107 283 5454 SH DEFINED 08 5454 JACOBS ENGR GROUP INC DEL COM 469814107 56 1080 SH DEFINED 20 1080 JACOBS ENGR GROUP INC DEL COM 469814107 12735 245280 SH DEFINED 21 245280 JACOBS ENGR GROUP INC DEL COM 469814107 1209 23285 SH DEFINED 22 18960 4325 JACOBS ENGR GROUP INC DEL COM 469814107 301 5800 SH OTHER 22 5800 JACUZZI BRANDS INC COM 469865109 27 SH DEFINED 01 27 JACUZZI BRANDS INC COM 469865109 3 300 SH OTHER 01 300 JACUZZI BRANDS INC COM 469865109 11 1143 SH DEFINED 08 1143 JACUZZI BRANDS INC COM 469865109 11003 1127400 SH DEFINED 21 1119000 8400 JACUZZI BRANDS INC COM 469865109 2745 281300 SH DEFINED 22 258900 22400 JAKKS PAC INC COM 47012E106 820 38175 SH DEFINED 01 12375 25800 JAKKS PAC INC COM 47012E106 4 175 SH OTHER 01 175 JAKKS PAC INC COM 47012E106 1943 90500 SH DEFINED 05 90500 JAKKS PAC INC COM 47012E106 2 100 SH DEFINED 08 100 JAKKS PAC INC COM 47012E106 382 17800 SH DEFINED 21 17800 JAMES RIVER COAL CO COM NEW 470355207 916 23885 SH DEFINED 08 23885 JAMES RIVER COAL CO COM NEW 470355207 11505 300000 SH OTHER 17 300000 JAMESON INNS INC COM 470457102 20 13307 SH DEFINED 17 13307 JANUS CAP GROUP INC COM 47102X105 1639 117520 SH DEFINED 01 117520 JANUS CAP GROUP INC COM 47102X105 1078 77303 SH OTHER 01 420 76883 JANUS CAP GROUP INC COM 47102X105 1339 95999 SH DEFINED 05 95999 JANUS CAP GROUP INC COM 47102X105 879 62987 SH DEFINED 08 62987 JANUS CAP GROUP INC COM 47102X105 30465 2183856 SH DEFINED 21 2183856 JANUS CAP GROUP INC COM 47102X105 3268 234300 SH DEFINED 22 232645 1655 JANUS CAP GROUP INC COM 47102X105 185 13289 SH OTHER 22 13289 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 22 2000 SH DEFINED 01 2000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1390 125000 SH DEFINED 21 125000 JARDEN CORP COM 471109108 54 1175 SH DEFINED 01 1175 JARDEN CORP COM 471109108 83 1800 SH DEFINED 08 1800 JARDEN CORP COM 471109108 596 13000 SH CALL DEFINED 08 13000 JARDEN CORP COM 471109108 18230 397350 SH DEFINED 21 393700 3650 JARDEN CORP COM 471109108 4443 96849 SH DEFINED 22 90249 6600 JARDEN CORP COM 471109108 202 4400 SH OTHER 22 4400 JDA SOFTWARE GROUP INC COM 46612K108 214 15250 SH DEFINED 01 9570 5680 JDA SOFTWARE GROUP INC COM 46612K108 6 420 SH OTHER 01 420 JDA SOFTWARE GROUP INC COM 46612K108 1092 77750 SH DEFINED 05 77750 JDA SOFTWARE GROUP INC COM 46612K108 105 7500 SH DEFINED 08 7500 JDA SOFTWARE GROUP INC COM 46612K108 278 19800 SH DEFINED 21 19800 JDA SOFTWARE GROUP INC COM 46612K108 14 1000 SH OTHER 22 1000 JDS UNIPHASE CORP COM 46612J101 390 233666 SH DEFINED 01 233166 500 JDS UNIPHASE CORP COM 46612J101 130 77880 SH OTHER 01 67540 10340 JDS UNIPHASE CORP COM 46612J101 925 553910 SH DEFINED 05 553910 JDS UNIPHASE CORP COM 46612J101 271 162417 SH DEFINED 08 162417 JDS UNIPHASE CORP COM 46612J101 291 174393 SH DEFINED 21 174393 JDS UNIPHASE CORP COM 46612J101 115 68729 SH DEFINED 22 62829 5900 JDS UNIPHASE CORP COM 46612J101 91 54195 SH OTHER 22 54195 JEFFERIES GROUP INC NEW COM 472319102 349 9275 SH DEFINED 01 9275 JEFFERIES GROUP INC NEW COM 472319102 11 300 SH OTHER 01 300 JEFFERIES GROUP INC NEW COM 472319102 19983 530335 SH DEFINED 05 530335 JEFFERIES GROUP INC NEW COM 472319102 243 6459 SH DEFINED 08 6459 JEFFERIES GROUP INC NEW COM 472319102 4925 130700 SH DEFINED 21 129700 1000 JEFFERIES GROUP INC NEW COM 472319102 828 21970 SH DEFINED 22 18370 3600 JEFFERIES GROUP INC NEW COM 472319102 241 6400 SH OTHER 22 6400 JEFFERSON BANCSHARES INC TEN COM 472375104 4663 378500 SH DEFINED 21 375500 3000 JEFFERSON BANCSHARES INC TEN COM 472375104 1218 98900 SH DEFINED 22 91300 7600 JEFFERSON PILOT CORP COM 475070108 149386 3045586 SH DEFINED 01 3014201 31385 JEFFERSON PILOT CORP COM 475070108 67327 1372623 SH OTHER 01 763567 609056 JEFFERSON PILOT CORP COM 475070108 2742 55895 SH DEFINED 05 55895 JEFFERSON PILOT CORP COM 475070108 812 16554 SH DEFINED 08 16554 JEFFERSON PILOT CORP COM 475070108 10 SH DEFINED 17 10 JEFFERSON PILOT CORP COM 475070108 8409 171439 SH DEFINED 21 171439 JEFFERSON PILOT CORP COM 475070108 1106 22548 SH DEFINED 22 15424 7124 JEFFERSON PILOT CORP COM 475070108 2243 45723 SH OTHER 22 45723 JETBLUE AWYS CORP COM 477143101 1412 74157 SH DEFINED 01 63907 10250 JETBLUE AWYS CORP COM 477143101 303 15914 SH OTHER 01 13450 2464 JETBLUE AWYS CORP COM 477143101 4294 225519 SH DEFINED 05 225519 JETBLUE AWYS CORP COM 477143101 457 24000 SH DEFINED 08 24000 JETBLUE AWYS CORP NOTE 3.500% 477143AB7 9267 10807000 PRN DEFINED 08 10807000 JETBLUE AWYS CORP DBCV 3.750% 477143AC5 19627 19825000 PRN DEFINED 08 19825000 JETBLUE AWYS CORP COM 477143101 325 17071 SH DEFINED 17 17071 JETBLUE AWYS CORP NOTE 3.500% 477143AB7 2 2280 PRN DEFINED 17 2280 JETBLUE AWYS CORP COM 477143101 4 225 SH DEFINED 22 225 JETBLUE AWYS CORP COM 477143101 6 300 SH OTHER 22 300 JLG INDS INC COM 466210101 626 29051 SH DEFINED 01 11551 1000 16500 JLG INDS INC COM 466210101 356 16500 SH OTHER 01 16500 JLG INDS INC COM 466210101 3178 147475 SH DEFINED 05 147475 JLG INDS INC COM 466210101 198 9190 SH DEFINED 08 9190 JLG INDS INC COM 466210101 1159 53800 SH DEFINED 21 53800 JMAR TECHNOLOGIES INC COM 466212107 12 8500 SH DEFINED 01 8500 JMAR TECHNOLOGIES INC COM 466212107 10 7000 SH OTHER 01 7000 JMAR TECHNOLOGIES INC COM 466212107 1 1000 SH DEFINED 22 1000 JO-ANN STORES INC COM 47758P307 292 10395 SH DEFINED 01 3845 5400 1150 JO-ANN STORES INC COM 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521865105 887 20000 SH PUT DEFINED 08 20000 LEAR CORP COM 521865105 14 307 SH DEFINED 22 307 LEAR CORP COM 521865105 203 4575 SH OTHER 22 157 4418 LECROY CORP COM 52324W109 10 600 SH DEFINED 08 600 LECROY CORP COM 52324W109 5082 296700 SH DEFINED 21 294800 1900 LECROY CORP COM 52324W109 1578 92142 SH DEFINED 22 82180 9962 LEE ENTERPRISES INC COM 523768109 286 6600 SH DEFINED 01 6600 LEE ENTERPRISES INC COM 523768109 47 1075 SH OTHER 01 1075 LEE ENTERPRISES INC COM 523768109 4629 106660 SH DEFINED 05 106660 LEE ENTERPRISES INC COM 523768109 414 9547 SH DEFINED 08 9547 LEE ENTERPRISES INC COM 523768109 3663 84400 SH DEFINED 21 84400 LEE ENTERPRISES INC COM 523768109 43 1000 SH DEFINED 22 1000 LEGG MASON INC COM 524901105 1448 18537 SH DEFINED 01 18537 LEGG MASON INC COM 524901105 129 1649 SH OTHER 01 999 650 LEGG MASON INC COM 524901105 24332 311390 SH DEFINED 05 311390 LEGG MASON INC COM 524901105 1058 13544 SH DEFINED 08 13544 LEGG MASON INC NOTE 524901AG0 9941 11000000 PRN DEFINED 08 11000000 LEGG MASON INC COM 524901105 6284 80420 SH DEFINED 21 80420 LEGG MASON INC COM 524901105 154 1972 SH DEFINED 22 772 1200 LEGG MASON INC COM 524901105 94 1200 SH OTHER 22 1200 LEGGETT & PLATT INC COM 524660107 39012 1350839 SH DEFINED 01 1350839 LEGGETT & PLATT INC COM 524660107 4050 140250 SH OTHER 01 139900 350 LEGGETT & PLATT INC COM 524660107 2297 79553 SH DEFINED 05 79553 LEGGETT & PLATT INC COM 524660107 650 22491 SH DEFINED 08 22491 LEGGETT & PLATT INC COM 524660107 4350 150616 SH DEFINED 21 150616 LEGGETT & PLATT INC COM 524660107 76 2636 SH DEFINED 22 1436 1200 LEGGETT & PLATT INC COM 524660107 10 360 SH OTHER 22 360 LEHMAN BROS HLDGS INC COM 524908100 10992 116733 SH DEFINED 01 112685 1773 2275 LEHMAN BROS HLDGS INC COM 524908100 5181 55022 SH OTHER 01 55022 LEHMAN BROS HLDGS INC COM 524908100 28475 302415 SH DEFINED 05 164165 138250 LEHMAN BROS HLDGS INC COM 524908100 2689 28558 SH DEFINED 08 28558 LEHMAN BROS HLDGS INC COM 524908100 136 1447 SH DEFINED 17 1447 LEHMAN BROS HLDGS INC COM 524908100 3023 32100 SH DEFINED 20 32100 LEHMAN BROS HLDGS INC COM 524908100 36043 382781 SH DEFINED 21 291981 90800 LEHMAN BROS HLDGS INC COM 524908100 2269 24102 SH DEFINED 22 20447 3655 LEHMAN BROS HLDGS INC COM 524908100 1002 10639 SH OTHER 22 10639 LENNAR CORP CL A 526057104 3542 62493 SH DEFINED 01 62300 193 LENNAR CORP CL A 526057104 148 2606 SH OTHER 01 1221 1385 LENNAR CORP CL B 526057302 12 235 SH DEFINED 01 235 LENNAR CORP CL B 526057302 2 SH OTHER 01 2 LENNAR CORP CL A 526057104 18806 331796 SH DEFINED 05 331796 LENNAR CORP CL A 526057104 1012 17850 SH DEFINED 08 17850 LENNAR CORP CL B 526057302 527 10000 SH CALL DEFINED 08 10000 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 B 526057302 18 340 SH OTHER 17 340 LENNAR CORP CL A 526057104 525 9258 SH DEFINED 22 9058 200 LENNAR CORP CL A 526057104 435 7680 SH OTHER 22 7680 LENNAR CORP CL B 526057302 9 180 SH DEFINED 22 180 LENNAR CORP CL B 526057302 13 240 SH OTHER 22 240 LENNOX INTL INC COM 526107107 624 28450 SH DEFINED 01 28450 LENNOX INTL INC COM 526107107 3148 143625 SH DEFINED 05 143625 LENNOX INTL INC COM 526107107 11 512 SH DEFINED 08 512 LENNOX INTL INC COM 526107107 815 37200 SH DEFINED 21 37200 LESCO INC OHIO COM 526872106 229 15700 SH DEFINED 21 15700 LESCO INC OHIO COM 526872106 9 600 SH DEFINED 22 600 LESCO INC OHIO COM 526872106 3 200 SH OTHER 22 200 LEUCADIA NATL CORP COM 527288104 553 16096 SH DEFINED 01 11896 4200 LEUCADIA NATL CORP COM 527288104 153 4462 SH OTHER 01 4200 262 LEUCADIA NATL CORP COM 527288104 7328 213339 SH DEFINED 05 213339 LEUCADIA NATL CORP COM 527288104 659 19199 SH DEFINED 08 19199 LEUCADIA NATL CORP COM 527288104 144 4194 SH DEFINED 22 4194 LEUCADIA NATL CORP COM 527288104 10 300 SH OTHER 22 300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 265 128504 SH DEFINED 01 113504 15000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 69 33500 SH OTHER 01 30300 3200 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 1291 2500400 PRN DEFINED 17 2500400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 1000 SH DEFINED 22 1000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 770 SH OTHER 22 770 LEXAR MEDIA INC COM 52886P104 196 39300 SH DEFINED 08 39300 LEXAR MEDIA INC COM 52886P104 224 45000 SH CALL DEFINED 08 45000 LEXAR MEDIA INC COM 52886P104 3 600 SH DEFINED 22 600 LEXINGTON CORP PPTYS TR COM 529043101 146 6677 SH DEFINED 01 6677 LEXINGTON CORP PPTYS TR COM 529043101 88 4000 SH OTHER 01 4000 LEXINGTON CORP PPTYS TR COM 529043101 2299 104800 SH DEFINED 05 104800 LEXINGTON CORP PPTYS TR COM 529043101 35 1582 SH DEFINED 08 1582 LEXINGTON CORP PPTYS TR COM 529043101 722 32900 SH DEFINED 21 32900 LEXINGTON CORP PPTYS TR COM 529043101 46 2100 SH DEFINED 22 1400 700 LEXINGTON CORP PPTYS TR COM 529043101 70 3200 SH OTHER 22 3200 LEXMARK INTL NEW CL A 529771107 49937 624451 SH DEFINED 01 619385 5066 LEXMARK INTL NEW CL A 529771107 5712 71425 SH OTHER 01 22491 48934 LEXMARK INTL NEW CL A 529771107 7531 94169 SH DEFINED 05 56869 37300 LEXMARK INTL NEW CL A 529771107 2138 26729 SH DEFINED 08 26729 LEXMARK INTL NEW CL A 529771107 7997 100000 SH CALL DEFINED 08 100000 LEXMARK INTL NEW CL A 529771107 20 250 SH DEFINED 13 135 115 LEXMARK INTL NEW CL A 529771107 36873 461083 SH DEFINED 21 461083 LEXMARK INTL NEW CL A 529771107 76831 960750 SH DEFINED 22 923426 37324 LEXMARK INTL NEW CL A 529771107 15699 196308 SH OTHER 22 196308 LIBBEY INC COM 529898108 33 1575 SH DEFINED 01 1575 LIBBEY INC COM 529898108 758 36100 SH DEFINED 05 36100 LIBBEY INC COM 529898108 7 348 SH DEFINED 08 348 LIBBEY INC COM 529898108 197 9400 SH DEFINED 21 9400 LIBBEY INC COM 529898108 17 800 SH DEFINED 22 800 LIBBEY INC COM 529898108 9 450 SH OTHER 22 450 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50 5655 SH DEFINED 01 5655 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 57 6396 SH OTHER 01 6396 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 6690 SH DEFINED 22 6690 LIBERTY CORP S C COM 530370105 489 12056 SH DEFINED 01 12056 LIBERTY CORP S C COM 530370105 366 9030 SH OTHER 01 9030 LIBERTY CORP S C COM 530370105 4 100 SH DEFINED 08 100 LIBERTY CORP S C COM 530370105 7529 185670 SH DEFINED 21 185670 LIBERTY CORP S C COM 530370105 173 4254 SH DEFINED 22 4254 LIBERTY CORP S C COM 530370105 61 1500 SH OTHER 22 1500 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 41 48000 PRN DEFINED 01 48000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 1877 2199000 PRN DEFINED 08 2199000 LIBERTY MEDIA CORP NEW COM SER A 530718105 16924 1631993 SH DEFINED 01 1033511 579382 19100 LIBERTY MEDIA CORP NEW COM SER A 530718105 2883 278046 SH OTHER 01 278046 LIBERTY MEDIA CORP NEW COM SER A 530718105 197 18988 SH DEFINED 05 18988 LIBERTY MEDIA CORP NEW COM SER A 530718105 1131 109050 SH DEFINED 08 109050 LIBERTY MEDIA CORP NEW COM SER A 530718105 1037 100000 SH CALL DEFINED 08 100000 LIBERTY MEDIA CORP NEW COM SER A 530718105 1323 127583 SH DEFINED 17 127583 LIBERTY MEDIA CORP NEW COM SER A 530718105 10370 1000000 SH OTHER 17 1000000 LIBERTY MEDIA CORP NEW COM SER A 530718105 1075 103700 SH DEFINED 20 103700 LIBERTY MEDIA CORP NEW COM SER A 530718105 35012 3376269 SH DEFINED 21 3057639 318630 LIBERTY MEDIA CORP NEW COM SER A 530718105 24419 2354821 SH DEFINED 22 2160444 194377 LIBERTY MEDIA CORP NEW COM SER A 530718105 7266 700717 SH OTHER 22 700717 LIBERTY MEDIA INTL INC COM SER A 530719103 3312 75715 SH DEFINED 01 43659 24506 7550 LIBERTY MEDIA INTL INC COM SER A 530719103 615 14071 SH OTHER 01 14071 LIBERTY MEDIA INTL INC COM SER A 530719103 41 935 SH DEFINED 05 935 LIBERTY MEDIA INTL INC COM SER A 530719103 527 12053 SH DEFINED 08 12053 LIBERTY MEDIA INTL INC COM SER A 530719103 765 17500 SH PUT DEFINED 08 17500 LIBERTY MEDIA INTL INC COM SER A 530719103 1227 28056 SH DEFINED 20 28056 LIBERTY MEDIA INTL INC COM SER A 530719103 14817 338748 SH DEFINED 21 257707 81041 LIBERTY MEDIA INTL INC COM SER A 530719103 751 17171 SH DEFINED 22 15108 2063 LIBERTY MEDIA INTL INC COM SER A 530719103 260 5944 SH OTHER 22 5944 LIBERTY PPTY TR SH BEN INT 531172104 490 12541 SH DEFINED 01 11541 1000 LIBERTY PPTY TR SH BEN INT 531172104 152 3884 SH OTHER 01 1086 2798 LIBERTY PPTY TR SH BEN INT 531172104 5241 134225 SH DEFINED 05 134225 LIBERTY PPTY TR SH BEN INT 531172104 547 13995 SH DEFINED 08 13995 LIBERTY PPTY TR SH BEN INT 531172104 20146 515910 SH DEFINED 21 515910 LIBERTY PPTY TR SH BEN INT 531172104 328 8411 SH DEFINED 22 6181 2230 LIBERTY PPTY TR SH BEN INT 531172104 165 4215 SH OTHER 22 4215 LIFECELL CORP COM 531927101 8 927 SH DEFINED 08 927 LIFECELL CORP COM 531927101 5162 580000 SH DEFINED 21 580000 LIFECORE BIOMEDICAL INC COM 532187101 5747 322700 SH DEFINED 21 320000 2700 LIFECORE BIOMEDICAL INC COM 532187101 1904 106900 SH DEFINED 22 98700 8200 LIFEPOINT HOSPITALS INC COM 53219L109 605 13790 SH DEFINED 01 13790 LIFEPOINT HOSPITALS INC COM 53219L109 33 748 SH OTHER 01 52 696 LIFEPOINT HOSPITALS INC COM 53219L109 3605 82242 SH DEFINED 05 82242 LIFEPOINT HOSPITALS INC COM 53219L109 270 6148 SH DEFINED 08 6148 LIFEPOINT HOSPITALS INC COM 53219L109 365 8323 SH DEFINED 17 8323 LIFEPOINT HOSPITALS INC COM 53219L109 21669 494280 SH DEFINED 21 492650 1630 LIFEPOINT HOSPITALS INC COM 53219L109 2661 60691 SH DEFINED 22 57491 3200 LIFEPOINT HOSPITALS INC COM 53219L109 136 3100 SH OTHER 22 3100 LIFEPOINT INC COM 53215R100 3 20900 SH DEFINED 08 20900 LIGAND PHARMACEUTICALS INC CL B 53220K207 6 1000 SH DEFINED 01 1000 LIGAND PHARMACEUTICALS INC CL B 53220K207 4 712 SH OTHER 01 200 512 LIGAND PHARMACEUTICALS INC CL B 53220K207 11 1960 SH DEFINED 08 1960 LIGAND PHARMACEUTICALS INC CL B 53220K207 5750 1003500 SH CALL DEFINED 08 1003500 LIGAND PHARMACEUTICALS INC CL B 53220K207 1276 222700 SH PUT DEFINED 08 222700 LIGAND PHARMACEUTICALS INC CL B 53220K207 12 SH OTHER 22 12 LIGHTBRIDGE INC COM 532226107 2023 334420 SH DEFINED 21 334420 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 50934 977616 SH DEFINED 01 910300 67316 LILLY ELI & CO COM 532457108 43556 836002 SH OTHER 01 461021 374981 LILLY ELI & CO COM 532457108 24147 463478 SH DEFINED 05 463478 LILLY ELI & CO COM 532457108 26116 501259 SH DEFINED 08 501259 LILLY ELI & CO COM 532457108 11514 221000 SH CALL DEFINED 08 221000 LILLY ELI & CO COM 532457108 11123 213500 SH PUT DEFINED 08 213500 LILLY ELI & CO COM 532457108 11994 230202 SH DEFINED 17 230202 LILLY ELI & CO COM 532457108 1678 32200 SH DEFINED 20 32200 LILLY ELI & CO COM 532457108 29788 571746 SH DEFINED 21 474106 97640 LILLY ELI & CO COM 532457108 45336 870179 SH DEFINED 22 823041 47138 LILLY ELI & CO COM 532457108 23205 445396 SH OTHER 22 445396 LILLY ELI & CO COM 532457108 120 2295 SH DEFINED 2295 LIMITED BRANDS INC COM 532716107 2501 102914 SH DEFINED 01 54979 47935 LIMITED BRANDS INC COM 532716107 1078 44357 SH OTHER 01 40297 4060 LIMITED BRANDS INC COM 532716107 43157 1776018 SH DEFINED 05 1776018 LIMITED BRANDS INC COM 532716107 1108 45603 SH DEFINED 08 45603 LIMITED BRANDS INC COM 532716107 287 11800 SH DEFINED 17 11800 LIMITED BRANDS INC COM 532716107 20308 835737 SH DEFINED 21 835737 LIMITED BRANDS INC COM 532716107 6947 285891 SH DEFINED 22 255821 30070 LIMITED BRANDS INC COM 532716107 208 8550 SH OTHER 22 8550 LIN TV CORP CL A 532774106 2 100 SH DEFINED 08 100 LIN TV CORP CL A 532774106 2866 169300 SH DEFINED 21 167400 1900 LIN TV CORP CL A 532774106 735 43400 SH DEFINED 22 39900 3500 LIN TV CORP CL A 532774106 142 8400 SH OTHER 22 8400 LIN TV CORP CL A 532774106 8062 476190 SH DEFINED 476190 LINCARE HLDGS INC COM 532791100 891 20150 SH DEFINED 01 18525 1625 LINCARE HLDGS INC COM 532791100 189 4275 SH OTHER 01 3900 375 LINCARE HLDGS INC COM 532791100 10349 233974 SH DEFINED 05 233974 LINCARE HLDGS INC COM 532791100 608 13744 SH DEFINED 08 13744 LINCARE HLDGS INC COM 532791100 1106 25000 SH CALL DEFINED 08 25000 LINCARE HLDGS INC DBCV 3.000% 532791AB6 10390 9907000 PRN DEFINED 08 9907000 LINCARE HLDGS INC COM 532791100 9589 216800 SH DEFINED 21 216800 LINCARE HLDGS INC COM 532791100 53 1200 SH DEFINED 22 1200 LINCARE HLDGS INC COM 532791100 111 2500 SH OTHER 22 2500 LINCOLN NATL CORP IND COM 534187109 8840 195844 SH DEFINED 01 187964 7880 LINCOLN NATL CORP IND COM 534187109 7730 171243 SH OTHER 01 122794 48449 LINCOLN NATL CORP IND COM 534187109 12499 276899 SH DEFINED 05 241699 35200 LINCOLN NATL CORP IND COM 534187109 2182 48339 SH DEFINED 08 48339 LINCOLN NATL CORP IND COM 534187109 66771 1479198 SH DEFINED 21 1479198 LINCOLN NATL CORP IND COM 534187109 22060 488696 SH DEFINED 22 445065 43631 LINCOLN NATL CORP IND COM 534187109 1812 40140 SH OTHER 22 40140 LINDSAY MFG CO COM 535555106 99 5200 SH DEFINED 01 5200 LINDSAY MFG CO COM 535555106 589 30875 SH DEFINED 05 30875 LINDSAY MFG CO COM 535555106 153 7999 SH DEFINED 21 7999 LINDSAY MFG CO COM 535555106 17 900 SH DEFINED 22 900 LINEAR TECHNOLOGY CORP COM 535678106 4067 106166 SH DEFINED 01 104766 1400 LINEAR TECHNOLOGY CORP COM 535678106 2121 55370 SH OTHER 01 19055 36315 LINEAR TECHNOLOGY CORP COM 535678106 10726 279973 SH DEFINED 05 161173 118800 LINEAR TECHNOLOGY CORP COM 535678106 1273 33218 SH DEFINED 08 33218 LINEAR TECHNOLOGY CORP COM 535678106 510 13300 SH DEFINED 20 13300 LINEAR TECHNOLOGY CORP COM 535678106 25147 656396 SH DEFINED 21 614956 41440 LINEAR TECHNOLOGY CORP COM 535678106 2996 78198 SH DEFINED 22 75678 2520 LINEAR TECHNOLOGY CORP COM 535678106 1990 51950 SH OTHER 22 51950 LINENS N THINGS INC COM 535679104 471 18975 SH DEFINED 01 7875 11100 LINENS N THINGS INC COM 535679104 30 1228 SH OTHER 01 1228 LINENS N THINGS INC COM 535679104 7996 322045 SH DEFINED 05 322045 LINENS N THINGS INC COM 535679104 181 7295 SH DEFINED 08 7295 LINENS N THINGS INC COM 535679104 762 30700 SH DEFINED 21 30700 LINKTONE LTD ADR 535925101 73 10000 SH DEFINED 01 10000 LIONS GATE ENTMNT CORP COM NEW 535919203 138 12500 SH DEFINED 01 12500 LIONS GATE ENTMNT CORP COM NEW 535919203 652 59000 SH OTHER 01 10450 2050 46500 LIONS GATE ENTMNT CORP COM NEW 535919203 10016 906467 SH DEFINED 05 906467 LIONS GATE ENTMNT CORP COM NEW 535919203 22 2000 SH DEFINED 08 2000 LIONS GATE ENTMNT CORP COM NEW 535919203 378 34200 SH DEFINED 17 34200 LIONS GATE ENTMNT CORP COM NEW 535919203 3245 293700 SH DEFINED 21 291400 2300 LIONS GATE ENTMNT CORP COM NEW 535919203 496 44900 SH DEFINED 22 44900 LIONS GATE ENTMNT CORP COM NEW 535919203 66 6000 SH OTHER 22 6000 LITHIA MTRS INC CL A 536797103 28 1075 SH DEFINED 01 1075 LITHIA MTRS INC CL A 536797103 35 1350 SH OTHER 01 1350 LITHIA MTRS INC CL A 536797103 18 700 SH DEFINED 08 700 LITHIA MTRS INC CL A 536797103 12551 490100 SH DEFINED 21 486900 3200 LITHIA MTRS INC CL A 536797103 3132 122300 SH DEFINED 22 110274 12026 LITTELFUSE INC COM 537008104 221 7725 SH DEFINED 01 4525 3200 LITTELFUSE INC COM 537008104 17 600 SH OTHER 01 600 LITTELFUSE INC COM 537008104 1840 64225 SH DEFINED 05 64225 LITTELFUSE INC COM 537008104 352 12303 SH DEFINED 08 12303 LITTELFUSE INC COM 537008104 13130 458300 SH DEFINED 21 458300 LITTELFUSE INC COM 537008104 602 21000 SH DEFINED 22 21000 LITTELFUSE INC COM 537008104 80 2800 SH OTHER 22 2800 LIZ CLAIBORNE INC COM 539320101 2297 57234 SH DEFINED 01 56934 300 LIZ CLAIBORNE INC COM 539320101 328 8178 SH OTHER 01 78 8100 LIZ CLAIBORNE INC COM 539320101 3875 96566 SH DEFINED 05 57866 38700 LIZ CLAIBORNE INC COM 539320101 518 12902 SH DEFINED 08 12902 LIZ CLAIBORNE INC COM 539320101 522 13006 SH DEFINED 21 13006 LIZ CLAIBORNE INC COM 539320101 88 2200 SH DEFINED 22 1900 300 LIZ CLAIBORNE INC COM 539320101 39 961 SH OTHER 22 961 LOCKHEED MARTIN CORP COM 539830109 65925 1079675 SH DEFINED 01 1068590 11085 LOCKHEED MARTIN CORP COM 539830109 34034 557378 SH OTHER 01 176664 380714 LOCKHEED MARTIN CORP COM 539830109 26841 439590 SH DEFINED 05 282440 157150 LOCKHEED MARTIN CORP COM 539830109 3576 58567 SH DEFINED 08 58567 LOCKHEED MARTIN CORP COM 539830109 6106 100000 SH CALL DEFINED 08 100000 LOCKHEED MARTIN CORP COM 539830109 6106 100000 SH PUT DEFINED 08 100000 LOCKHEED MARTIN CORP COM 539830109 8 133 SH OTHER 13 133 LOCKHEED MARTIN CORP COM 539830109 3067 50232 SH DEFINED 21 50232 LOCKHEED MARTIN CORP COM 539830109 984 16111 SH DEFINED 22 13829 2282 LOCKHEED MARTIN CORP COM 539830109 546 8944 SH OTHER 22 8944 LODGENET ENTMT CORP COM 540211109 188 10000 SH DEFINED 21 10000 LOEWS CORP COM 540424108 2251 30611 SH DEFINED 01 29961 650 LOEWS CORP COM 540424108 925 12579 SH OTHER 01 556 12023 LOEWS CORP COM 540424108 9217 125328 SH DEFINED 05 125328 LOEWS CORP COM 540424108 1866 25373 SH DEFINED 08 25373 LOEWS CORP COM 540424108 1927 26200 SH DEFINED 17 26200 LOEWS CORP COM 540424108 19324 262763 SH DEFINED 21 262763 LOEWS CORP COM 540424108 941 12800 SH DEFINED 22 11900 900 LOEWS CORP COM 540424108 837 11383 SH OTHER 22 11383 LONE STAR STEAKHOUSE SALOON COM 542307103 722 24975 SH DEFINED 01 8975 16000 LONE STAR STEAKHOUSE SALOON COM 542307103 37 1275 SH OTHER 01 1275 LONE STAR STEAKHOUSE SALOON COM 542307103 1941 67150 SH DEFINED 05 67150 LONE STAR STEAKHOUSE SALOON COM 542307103 116 4000 SH DEFINED 08 4000 LONE STAR STEAKHOUSE SALOON COM 542307103 8042 278227 SH DEFINED 21 278227 LONE STAR STEAKHOUSE SALOON COM 542307103 386 13360 SH DEFINED 22 12570 790 LONE STAR STEAKHOUSE SALOON COM 542307103 124 4290 SH OTHER 22 4290 LONE STAR TECHNOLOGIES INC COM 542312103 1469 37250 SH DEFINED 01 21575 15675 LONE STAR TECHNOLOGIES INC COM 542312103 9 225 SH OTHER 01 225 LONE STAR TECHNOLOGIES INC COM 542312103 3558 90225 SH DEFINED 05 90225 LONE STAR TECHNOLOGIES INC COM 542312103 202 5130 SH DEFINED 08 5130 LONE STAR TECHNOLOGIES INC COM 542312103 785 19900 SH DEFINED 21 19900 LONE STAR TECHNOLOGIES INC COM 542312103 35 900 SH OTHER 22 900 LONG ISLAND FINANCIAL CORP COM 542669106 1342 36505 SH DEFINED 22 36505 LONGS DRUG STORES CORP COM 543162101 367 10725 SH DEFINED 01 7625 3100 LONGS DRUG STORES CORP COM 543162101 86 2500 SH OTHER 01 2500 LONGS DRUG STORES CORP COM 543162101 3147 91950 SH DEFINED 05 91950 LONGS DRUG STORES CORP COM 543162101 99 2900 SH DEFINED 08 2900 LONGS DRUG STORES CORP COM 543162101 3141 91800 SH DEFINED 21 91800 LONGS DRUG STORES CORP COM 543162101 14 400 SH DEFINED 22 400 LONGVIEW FIBRE CO COM 543213102 194 10332 SH DEFINED 01 10332 LONGVIEW FIBRE CO COM 543213102 604 32208 SH OTHER 01 4850 27358 LONGVIEW FIBRE CO COM 543213102 2225 118609 SH DEFINED 05 118609 LONGVIEW FIBRE CO COM 543213102 1905 101521 SH DEFINED 08 101521 LONGVIEW FIBRE CO COM 543213102 5318 283450 SH DEFINED 21 279350 4100 LONGVIEW FIBRE CO COM 543213102 1688 90000 SH DEFINED 22 80200 9800 LOUISIANA PAC CORP COM 546347105 2234 88856 SH DEFINED 01 65482 20474 2900 LOUISIANA PAC CORP COM 546347105 270 10743 SH OTHER 01 10743 LOUISIANA PAC CORP COM 546347105 13261 527485 SH DEFINED 05 127135 400350 LOUISIANA PAC CORP COM 546347105 1743 69314 SH DEFINED 08 69314 LOUISIANA PAC CORP COM 546347105 444 17670 SH DEFINED 21 17670 LOUISIANA PAC CORP COM 546347105 113 4500 SH DEFINED 22 4200 300 LOUISIANA PAC CORP COM 546347105 132 5251 SH OTHER 22 5251 LOWES COS INC COM 548661107 60844 1065758 SH DEFINED 01 1033892 31866 LOWES COS INC COM 548661107 22675 397174 SH OTHER 01 172187 224987 LOWES COS INC COM 548661107 23182 406067 SH DEFINED 05 346167 59900 LOWES COS INC COM 548661107 4203 73621 SH DEFINED 08 73621 LOWES COS INC COM 548661107 3220 56400 SH CALL DEFINED 08 56400 LOWES COS INC NOTE 548661CF2 34381 36624000 PRN DEFINED 08 36624000 LOWES COS INC NOTE 548661CF2 117344 125000000 PRN OTHER 17 125000000 LOWES COS INC COM 548661107 34975 612633 SH DEFINED 21 609243 3390 LOWES COS INC COM 548661107 33300 583283 SH DEFINED 22 548895 34388 LOWES COS INC COM 548661107 12727 222920 SH OTHER 22 222920 LOWES COS INC COM 548661107 88 1550 SH DEFINED 1550 LSI INDS INC COM 50216C108 25 2200 SH DEFINED 08 2200 LSI INDS INC COM 50216C108 15319 1364075 SH DEFINED 21 1353553 10522 LSI INDS INC COM 50216C108 3494 311127 SH DEFINED 22 287560 23567 LSI LOGIC CORP COM 502161102 270 48350 SH DEFINED 01 47350 1000 LSI LOGIC CORP COM 502161102 61 10900 SH OTHER 01 10300 600 LSI LOGIC CORP COM 502161102 813 145520 SH DEFINED 05 145520 LSI LOGIC CORP COM 502161102 505 90323 SH DEFINED 08 90323 LSI LOGIC CORP NOTE 4.000% 502161AG7 5770 5850000 PRN DEFINED 08 5850000 LSI LOGIC CORP NOTE 4.000% 502161AJ1 5101 5684000 PRN DEFINED 08 5684000 LSI LOGIC CORP COM 502161102 954 170700 SH DEFINED 20 170700 LSI LOGIC CORP COM 502161102 5736 1026061 SH DEFINED 21 532261 493800 LSI LOGIC CORP COM 502161102 26 4679 SH DEFINED 22 3479 1200 LSI LOGIC CORP COM 502161102 12 2100 SH OTHER 22 2100 LTX CORP COM 502392103 32 7125 SH DEFINED 01 7125 LTX CORP COM 502392103 10 2178 SH OTHER 01 1778 400 LTX CORP COM 502392103 631 142025 SH DEFINED 05 142025 LTX CORP COM 502392103 26 5768 SH DEFINED 08 5768 LUBRIZOL CORP COM 549271104 1108 27256 SH DEFINED 01 27131 125 LUBRIZOL CORP COM 549271104 350 8600 SH OTHER 01 1000 7600 LUBRIZOL CORP COM 549271104 21596 531404 SH DEFINED 05 531404 LUBRIZOL CORP COM 549271104 362 8918 SH DEFINED 08 8918 LUBRIZOL CORP COM 549271104 19552 481100 SH DEFINED 21 481100 LUBRIZOL CORP COM 549271104 1694 41677 SH DEFINED 22 40827 850 LUBRIZOL CORP COM 549271104 674 16593 SH OTHER 22 16593 LUCENT TECHNOLOGIES INC COM 549463107 2542 924534 SH DEFINED 01 864071 60463 LUCENT TECHNOLOGIES INC COM 549463107 892 324305 SH OTHER 01 132078 192227 LUCENT TECHNOLOGIES INC COM 549463107 4703 1710010 SH DEFINED 05 1710010 LUCENT TECHNOLOGIES INC COM 549463107 2070 752722 SH DEFINED 08 752722 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 31 30000 PRN DEFINED 08 30000 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 33300 30000000 PRN OTHER 17 30000000 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 20675 20000000 PRN OTHER 17 20000000 LUCENT TECHNOLOGIES INC COM 549463107 4975 1809212 SH DEFINED 21 1794612 14600 LUCENT TECHNOLOGIES INC COM 549463107 743 270026 SH DEFINED 22 236728 33298 LUCENT TECHNOLOGIES INC COM 549463107 709 257990 SH OTHER 22 257990 LUFKIN INDS INC COM 549764108 7 150 SH DEFINED 01 150 LUFKIN INDS INC COM 549764108 97 2000 SH OTHER 01 2000 LUFKIN INDS INC COM 549764108 7694 159329 SH DEFINED 21 159329 LUFKIN INDS INC COM 549764108 405 8380 SH DEFINED 22 7875 505 LUFKIN INDS INC COM 549764108 126 2605 SH OTHER 22 2605 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 7 360 SH OTHER 01 360 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 244 11950 SH DEFINED 22 11950 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 184 9000 SH OTHER 22 9000 LYDALL INC DEL COM 550819106 33 3000 SH DEFINED 01 2500 500 LYDALL INC DEL COM 550819106 1 75 SH OTHER 01 75 LYDALL INC DEL COM 550819106 468 42125 SH DEFINED 05 42125 LYDALL INC DEL COM 550819106 6 500 SH DEFINED 08 500 LYDALL INC DEL COM 550819106 2787 251055 SH DEFINED 21 249960 1095 LYDALL INC DEL COM 550819106 371 33467 SH DEFINED 22 31230 2237 LYONDELL CHEMICAL CO COM 552078107 31450 1126425 SH DEFINED 01 1126425 LYONDELL CHEMICAL CO COM 552078107 48 1716 SH OTHER 01 941 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MATSUSHITA ELEC INDL ADR 576879209 3 183 SH DEFINED 22 183 MATSUSHITA ELEC INDL ADR 576879209 29 2000 SH OTHER 22 2000 MATTEL INC COM 577081102 2395 112192 SH DEFINED 01 109203 2989 MATTEL INC COM 577081102 992 46455 SH OTHER 01 37259 9196 MATTEL INC COM 577081102 6973 326598 SH DEFINED 05 326598 MATTEL INC COM 577081102 1662 77853 SH DEFINED 08 77853 MATTEL INC COM 577081102 12419 581670 SH DEFINED 21 581670 MATTEL INC COM 577081102 3255 152474 SH DEFINED 22 147424 5050 MATTEL INC COM 577081102 1240 58060 SH OTHER 22 58060 MAVERICK TUBE CORP COM 577914104 1426 43850 SH DEFINED 01 11250 31800 800 MAVERICK TUBE CORP COM 577914104 15 450 SH OTHER 01 450 MAVERICK TUBE CORP COM 577914104 4541 139675 SH DEFINED 05 139675 MAVERICK TUBE CORP COM 577914104 208 6400 SH DEFINED 08 6400 MAVERICK TUBE CORP COM 577914104 4691 144300 SH DEFINED 21 143400 900 MAVERICK TUBE CORP COM 577914104 631 19400 SH DEFINED 22 19400 MAVERICK TUBE CORP COM 577914104 78 2400 SH OTHER 22 2400 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 706 30000 SH DEFINED 21 30000 MAXCOR FINL GROUP INC COM 57772G100 625 53270 SH DEFINED 17 53270 MAXIM INTEGRATED PRODS INC COM 57772K101 30825 754221 SH DEFINED 01 747791 6430 MAXIM INTEGRATED PRODS INC COM 57772K101 3766 92142 SH OTHER 01 35762 56380 MAXIM INTEGRATED PRODS INC COM 57772K101 5295 129547 SH DEFINED 05 129547 MAXIM INTEGRATED PRODS INC COM 57772K101 1205 29479 SH DEFINED 08 29479 MAXIM INTEGRATED PRODS INC COM 57772K101 8 205 SH DEFINED 13 110 95 MAXIM INTEGRATED PRODS INC COM 57772K101 5024 122926 SH DEFINED 17 122926 MAXIM INTEGRATED PRODS INC COM 57772K101 14386 352000 SH PUT DEFINED 17 352000 MAXIM INTEGRATED PRODS INC COM 57772K101 33766 826177 SH DEFINED 21 820997 5180 MAXIM INTEGRATED PRODS INC COM 57772K101 49031 1199670 SH DEFINED 22 1149885 49785 MAXIM INTEGRATED PRODS INC COM 57772K101 8913 218089 SH OTHER 22 218089 MAXIMUS INC COM 577933104 431 12875 SH DEFINED 01 12875 MAXIMUS INC COM 577933104 381 11375 SH OTHER 01 5375 5575 425 MAXIMUS INC COM 577933104 1966 58700 SH DEFINED 05 58700 MAXIMUS INC COM 577933104 57 1700 SH DEFINED 08 1700 MAXIMUS INC COM 577933104 6669 199130 SH DEFINED 21 198230 900 MAXIMUS INC COM 577933104 704 21030 SH DEFINED 22 21030 MAXIMUS INC COM 577933104 111 3300 SH OTHER 22 3300 MAXTOR CORP COM NEW 577729205 2 366 SH DEFINED 01 366 MAXTOR CORP COM NEW 577729205 11 2005 SH OTHER 01 1930 75 MAXTOR CORP COM NEW 577729205 18 3300 SH DEFINED 05 3300 MAXTOR CORP COM NEW 577729205 908 170700 SH DEFINED 08 170700 MAXTOR CORP COM NEW 577729205 910 171020 SH DEFINED 17 171020 MAXTOR CORP COM NEW 577729205 2566 482300 SH DEFINED 21 477800 4500 MAXTOR CORP COM NEW 577729205 815 153122 SH DEFINED 22 139432 13690 MAXTOR CORP COM NEW 577729205 1 100 SH OTHER 22 100 MAY DEPT STORES CO COM 577778103 19091 515685 SH DEFINED 01 500204 15481 MAY DEPT STORES CO COM 577778103 29108 786280 SH OTHER 01 238838 547442 MAY DEPT STORES CO COM 577778103 25405 686260 SH DEFINED 05 686260 MAY DEPT STORES CO COM 577778103 3048 82330 SH DEFINED 08 82330 MAY DEPT STORES CO COM 577778103 6253 168900 SH CALL DEFINED 08 168900 MAY DEPT STORES CO COM 577778103 185 5000 SH DEFINED 17 5000 MAY DEPT STORES CO COM 577778103 23323 630000 SH OTHER 17 630000 MAY DEPT STORES CO COM 577778103 1007 27200 SH DEFINED 20 27200 MAY DEPT STORES CO COM 577778103 36628 989400 SH DEFINED 21 910990 78410 MAY DEPT STORES CO COM 577778103 2792 75427 SH DEFINED 22 67027 8400 MAY DEPT STORES CO COM 577778103 2637 71226 SH OTHER 22 71226 MAYTAG CORP COM 578592107 194 13899 SH DEFINED 01 7099 6800 MAYTAG CORP COM 578592107 218 15583 SH OTHER 01 10700 4883 MAYTAG CORP COM 578592107 458 32803 SH DEFINED 05 32803 MAYTAG CORP COM 578592107 559 39997 SH DEFINED 08 39997 MAYTAG CORP COM 578592107 105 7500 SH DEFINED 17 7500 MAYTAG CORP COM 578592107 133 9551 SH DEFINED 21 9551 MAYTAG CORP COM 578592107 127 9100 SH DEFINED 22 8900 200 MAYTAG CORP COM 578592107 128 9193 SH OTHER 22 9193 MB FINANCIAL INC NEW COM 55264U108 559 14600 SH DEFINED 01 14600 MB FINANCIAL INC NEW COM 55264U108 4 100 SH DEFINED 08 100 MB FINANCIAL INC NEW COM 55264U108 1599 41752 SH DEFINED 21 41752 MBIA INC COM 55262C100 3782 72348 SH DEFINED 01 67973 4375 MBIA INC COM 55262C100 3300 63117 SH OTHER 01 16677 46440 MBIA INC COM 55262C100 3303 63172 SH DEFINED 05 63172 MBIA INC COM 55262C100 1310 25050 SH DEFINED 08 25050 MBIA INC COM 55262C100 2167 41446 SH DEFINED 21 41446 MBIA INC COM 55262C100 2156 41242 SH DEFINED 22 38842 2400 MBIA INC COM 55262C100 1357 25951 SH OTHER 22 25951 MBNA CORP COM 55262L100 85806 3495134 SH DEFINED 01 3368772 126362 MBNA CORP COM 55262L100 25926 1056065 SH OTHER 01 541909 514156 MBNA CORP COM 55262L100 24612 1002507 SH DEFINED 05 701357 301150 MBNA CORP COM 55262L100 3822 155680 SH DEFINED 08 155680 MBNA CORP COM 55262L100 14237 579900 SH CALL DEFINED 08 579900 MBNA CORP COM 55262L100 66 2696 SH DEFINED 13 2696 MBNA CORP COM 55262L100 8 323 SH OTHER 13 23 300 MBNA CORP COM 55262L100 671 27345 SH DEFINED 17 27345 MBNA CORP COM 55262L100 44314 1805065 SH DEFINED 21 1799145 5920 MBNA CORP COM 55262L100 88533 3606248 SH DEFINED 22 3421972 184276 MBNA CORP COM 55262L100 16059 654136 SH OTHER 22 654136 MCAFEE INC COM 579064106 539 23889 SH DEFINED 01 23889 MCAFEE INC COM 579064106 76 3385 SH OTHER 01 760 2625 MCAFEE INC COM 579064106 8427 373518 SH DEFINED 05 373518 MCAFEE INC COM 579064106 425 18833 SH DEFINED 08 18833 MCAFEE INC COM 579064106 904 40069 SH DEFINED 17 40069 MCAFEE INC COM 579064106 406 18000 SH DEFINED 21 18000 MCAFEE INC COM 579064106 14 625 SH DEFINED 22 625 MCAFEE INC COM 579064106 7 300 SH OTHER 22 300 MCCLATCHY CO CL A 579489105 93 1250 SH DEFINED 01 1250 MCCLATCHY CO CL A 579489105 58 780 SH OTHER 01 25 755 MCCLATCHY CO CL A 579489105 41 550 SH DEFINED 08 550 MCCLATCHY CO CL A 579489105 8858 119440 SH DEFINED 21 119440 MCCLATCHY CO CL A 579489105 311 4200 SH DEFINED 22 4200 MCCORMICK & CO INC COM NON VTG 579780206 2556 74244 SH DEFINED 01 62244 12000 MCCORMICK & CO INC COM NON VTG 579780206 787 22856 SH OTHER 01 15536 7320 MCCORMICK & CO INC COM NON VTG 579780206 4601 133629 SH DEFINED 05 73679 59950 MCCORMICK & CO INC COM NON VTG 579780206 669 19438 SH DEFINED 08 19438 MCCORMICK & CO INC COM NON VTG 579780206 562 16313 SH DEFINED 21 16313 MCCORMICK & CO INC COM NON VTG 579780206 769 22330 SH DEFINED 22 20230 2100 MCCORMICK & CO INC COM NON VTG 579780206 148 4300 SH OTHER 22 4300 MCCORMICK & SCHMICKS SEAFD R COM 579793100 60 3602 SH DEFINED 08 3602 MCCORMICK & SCHMICKS SEAFD R COM 579793100 3995 238944 SH DEFINED 238944 MCDATA CORP CL A 580031201 8356 2216563 SH DEFINED 01 2215236 1327 MCDATA CORP CL A 580031201 14 3784 SH OTHER 01 3286 498 MCDATA CORP CL A 580031201 1042 276423 SH DEFINED 05 276423 MCDATA CORP CL A 580031201 967 256490 SH DEFINED 08 256490 MCDATA CORP CL A 580031201 2 619 SH DEFINED 22 403 216 MCDATA CORP CL A 580031201 1 318 SH OTHER 22 318 MCDERMOTT INTL INC COM 580037109 216 11429 SH DEFINED 01 11429 MCDERMOTT INTL INC COM 580037109 1 40 SH OTHER 01 40 MCDERMOTT INTL INC COM 580037109 2 100 SH DEFINED 05 100 MCDERMOTT INTL INC COM 580037109 133 7000 SH DEFINED 08 7000 MCDONALDS CORP COM 580135101 106781 3429051 SH DEFINED 01 3294251 134800 MCDONALDS CORP COM 580135101 42685 1370741 SH OTHER 01 540545 830196 MCDONALDS CORP COM 580135101 65162 2092563 SH DEFINED 05 1778663 313900 MCDONALDS CORP COM 580135101 3492 112138 SH DEFINED 08 112138 MCDONALDS CORP COM 580135101 311 10000 SH CALL DEFINED 08 10000 MCDONALDS CORP COM 580135101 22 700 SH DEFINED 13 305 395 MCDONALDS CORP COM 580135101 3186 102300 SH DEFINED 17 102300 MCDONALDS CORP COM 580135101 85125 2733636 SH DEFINED 21 2728106 5530 MCDONALDS CORP COM 580135101 107388 3448540 SH DEFINED 22 3291505 157035 MCDONALDS CORP COM 580135101 39574 1270846 SH OTHER 22 1270846 MCGRATH RENTCORP COM 580589109 22 932 SH OTHER 01 932 MCGRATH RENTCORP COM 580589109 68 2900 SH DEFINED 08 2900 MCGRATH RENTCORP COM 580589109 5041 215600 SH DEFINED 21 195600 20000 MCGRATH RENTCORP COM 580589109 1071 45800 SH DEFINED 22 41932 3868 MCGRAW HILL COS INC COM 580645109 27153 311207 SH DEFINED 01 299661 11546 MCGRAW HILL COS INC COM 580645109 19107 218986 SH OTHER 01 113449 105537 MCGRAW HILL COS INC COM 580645109 8874 101709 SH DEFINED 05 101658 51 MCGRAW HILL COS INC COM 580645109 2946 33761 SH DEFINED 08 33761 MCGRAW HILL COS INC COM 580645109 45697 523743 SH DEFINED 21 523743 MCGRAW HILL COS INC COM 580645109 32109 368009 SH DEFINED 22 339778 28231 MCGRAW HILL COS INC COM 580645109 9512 109020 SH OTHER 22 109020 MCI INC COM 552691107 71677 2878592 SH DEFINED 01 2878592 MCI INC COM 552691107 14950 600414 SH DEFINED 08 600414 MCI INC COM 552691107 10184 409000 SH CALL DEFINED 08 409000 MCI INC COM 552691107 39443 1584053 SH DEFINED 17 1584053 MCI INC COM 552691107 1362 54700 SH DEFINED 21 54700 MCI INC COM 552691107 43 1733 SH DEFINED 22 1000 733 MCI INC COM 552691107 28 1122 SH DEFINED 1122 MCKESSON CORP COM 58155Q103 4370 115766 SH DEFINED 01 57166 58600 MCKESSON CORP COM 58155Q103 2392 63354 SH OTHER 01 33404 29950 MCKESSON CORP COM 58155Q103 12114 320895 SH DEFINED 05 193695 127200 MCKESSON CORP COM 58155Q103 5829 154419 SH DEFINED 08 154419 MCKESSON CORP COM 58155Q103 30 790 SH DEFINED 17 790 MCKESSON CORP COM 58155Q103 15836 419484 SH DEFINED 21 419484 MCKESSON CORP COM 58155Q103 1308 34662 SH DEFINED 22 32162 2500 MCKESSON CORP COM 58155Q103 124 3293 SH OTHER 22 3293 MCLEODUSA INC CL A 582266706 16 90000 SH OTHER 01 90000 MCLEODUSA INC CL A 582266706 1371 SH DEFINED 22 1371 MCMORAN EXPLORATION CO COM 582411104 146 7267 SH DEFINED 01 7267 MCMORAN EXPLORATION CO COM 582411104 5 235 SH OTHER 01 235 MCMORAN EXPLORATION CO COM 582411104 1833 91198 SH DEFINED 08 91198 MCMORAN EXPLORATION CO COM 582411104 5678 282500 SH DEFINED 21 282500 MDC PARTNERS INC CL A SUB VTG 552697104 2932 307981 SH DEFINED 21 305181 2800 MDC PARTNERS INC CL A SUB VTG 552697104 542 56900 SH DEFINED 22 56900 MDC PARTNERS INC CL A SUB VTG 552697104 76 8000 SH OTHER 22 8000 MDU RES GROUP INC COM 552690109 751 27192 SH DEFINED 01 27192 MDU RES GROUP INC COM 552690109 375 13573 SH OTHER 01 8250 5323 MDU RES GROUP INC COM 552690109 7605 275332 SH DEFINED 05 275332 MDU RES GROUP INC COM 552690109 239 8642 SH DEFINED 08 8642 MDU RES GROUP INC COM 552690109 58 2100 SH DEFINED 22 350 1750 MDU RES GROUP INC COM 552690109 469 16963 SH OTHER 22 16963 MEADE INSTRUMENTS CORP COM 583062104 66 22525 SH DEFINED 01 5070 17455 MEADE INSTRUMENTS CORP COM 583062104 4 1345 SH OTHER 01 1345 MEADE INSTRUMENTS CORP COM 583062104 176 60350 SH DEFINED 05 60350 MEADE INSTRUMENTS CORP COM 583062104 2 849 SH DEFINED 08 849 MEADE INSTRUMENTS CORP COM 583062104 33 11400 SH DEFINED 21 11400 MEADWESTVACO CORP COM 583334107 4970 156176 SH DEFINED 01 150201 5975 MEADWESTVACO CORP COM 583334107 2489 78225 SH OTHER 01 46336 31889 MEADWESTVACO CORP COM 583334107 2717 85377 SH DEFINED 05 85377 MEADWESTVACO CORP COM 583334107 1255 39442 SH DEFINED 08 39442 MEADWESTVACO CORP COM 583334107 62417 1961573 SH DEFINED 21 1961573 MEADWESTVACO CORP COM 583334107 13976 439206 SH DEFINED 22 421418 17788 MEADWESTVACO CORP COM 583334107 1372 43117 SH OTHER 22 43117 MECHANICAL TECHNOLOGY INC COM 583538103 4 913 SH DEFINED 08 913 MECHANICAL TECHNOLOGY INC COM 583538103 8 1776 SH DEFINED 22 1776 MECHANICAL TECHNOLOGY INC COM 583538103 66 14850 SH OTHER 22 14850 MEDAREX INC COM 583916101 66 9192 SH DEFINED 01 9192 MEDAREX INC COM 583916101 8 1100 SH OTHER 01 450 650 MEDAREX INC COM 583916101 36 5040 SH DEFINED 08 5040 MEDAREX INC COM 583916101 1 100 SH DEFINED 22 100 MEDAREX INC COM 583916101 2 310 SH OTHER 22 310 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9597 193604 SH DEFINED 01 154514 39090 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12684 255882 SH OTHER 01 130262 125620 MEDCO HEALTH SOLUTIONS INC COM 58405U102 41625 839715 SH DEFINED 05 839714 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3348 67541 SH DEFINED 08 67541 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3470 70000 SH CALL DEFINED 08 70000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 648 13080 SH DEFINED 17 13080 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35476 715684 SH DEFINED 21 715684 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15811 318954 SH DEFINED 22 283006 35948 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13092 264107 SH OTHER 22 264107 MEDIA GEN INC CL A 584404107 849 13725 SH DEFINED 01 13725 MEDIA GEN INC CL A 584404107 216 3490 SH OTHER 01 2215 1275 MEDIA GEN INC CL A 584404107 3443 55670 SH DEFINED 05 55670 MEDIA GEN INC CL A 584404107 145 2349 SH DEFINED 08 2349 MEDIA GEN INC CL A 584404107 20998 339500 SH DEFINED 21 339500 MEDIA GEN INC CL A 584404107 132 2130 SH DEFINED 22 2130 MEDIA GEN INC CL A 584404107 56 900 SH OTHER 22 900 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 154 23500 SH OTHER 01 23500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1104 168733 SH DEFINED 08 168733 MEDICAL ACTION INDS INC COM 58449L100 1 65 SH DEFINED 01 65 MEDICAL ACTION INDS INC COM 58449L100 42 2200 SH OTHER 01 2200 MEDICAL ACTION INDS INC COM 58449L100 17 900 SH DEFINED 08 900 MEDICAL ACTION INDS INC COM 58449L100 5220 276209 SH DEFINED 21 273909 2300 MEDICAL ACTION INDS INC COM 58449L100 1156 61140 SH DEFINED 22 61140 MEDICAL ACTION INDS INC COM 58449L100 125 6600 SH OTHER 22 6600 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2097 317312 SH DEFINED 317312 MEDICINES CO COM 584688105 21 912 SH DEFINED 08 912 MEDICINES CO COM 584688105 775 34201 SH DEFINED 17 34201 MEDICINES CO COM 584688105 7 300 SH DEFINED 22 300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 851 28375 SH DEFINED 01 9575 18800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 200 SH OTHER 01 200 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 584690AB7 9 9000 PRN DEFINED 01 9000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4754 158575 SH DEFINED 05 158575 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 120 4000 SH DEFINED 08 4000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1199 40000 SH CALL DEFINED 08 40000 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 584690AB7 1656 1721000 PRN DEFINED 08 1721000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 210 7000 SH DEFINED 17 7000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 133 4440 SH DEFINED 20 4440 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10138 338145 SH DEFINED 21 338145 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1174 39155 SH DEFINED 22 25500 13655 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 32 1070 SH OTHER 22 1070 MEDIMMUNE INC COM 584699102 2964 124487 SH DEFINED 01 118287 6200 MEDIMMUNE INC COM 584699102 170 7150 SH OTHER 01 4720 2430 MEDIMMUNE INC COM 584699102 2378 99871 SH DEFINED 05 99871 MEDIMMUNE INC COM 584699102 6959 292292 SH DEFINED 08 292292 MEDIMMUNE INC COM 584699102 5953 250000 SH CALL DEFINED 08 250000 MEDIMMUNE INC COM 584699102 221 9300 SH DEFINED 17 9300 MEDIMMUNE INC COM 584699102 11466 481546 SH DEFINED 21 480056 1490 MEDIMMUNE INC COM 584699102 45 1875 SH DEFINED 22 500 1375 MEDIMMUNE INC COM 584699102 101 4250 SH OTHER 22 4250 MEDIWARE INFORMATION SYS INC COM 584946107 3895 360300 SH DEFINED 21 359100 1200 MEDIWARE INFORMATION SYS INC COM 584946107 429 39700 SH DEFINED 22 36500 3200 MEDTRONIC INC COM 585055106 99320 1949358 SH DEFINED 01 1903337 46021 MEDTRONIC INC COM 585055106 42638 836863 SH OTHER 01 399340 437523 MEDTRONIC INC COM 585055106 43972 863041 SH DEFINED 05 592241 270800 MEDTRONIC INC COM 585055106 8138 159720 SH DEFINED 08 159720 MEDTRONIC INC COM 585055106 3312 65000 SH CALL DEFINED 08 65000 MEDTRONIC INC COM 585055106 7643 150000 SH PUT DEFINED 08 150000 MEDTRONIC INC COM 585055106 17 325 SH DEFINED 13 325 MEDTRONIC INC COM 585055106 8 164 SH OTHER 13 164 MEDTRONIC INC COM 585055106 382 7500 SH DEFINED 17 7500 MEDTRONIC INC COM 585055106 7077 138900 SH CALL DEFINED 17 138900 MEDTRONIC INC COM 585055106 104 2038 SH OTHER 17 2038 MEDTRONIC INC COM 585055106 1666 32700 SH DEFINED 20 32700 MEDTRONIC INC COM 585055106 78096 1532797 SH DEFINED 21 1424807 107990 MEDTRONIC INC COM 585055106 78082 1532523 SH DEFINED 22 1423697 108826 MEDTRONIC INC COM 585055106 38109 747968 SH OTHER 22 747968 MEDTRONIC INC COM 585055106 224 4396 SH DEFINED 4396 MELLON FINL CORP COM 58551A108 9003 315436 SH DEFINED 01 293236 22200 MELLON FINL CORP COM 58551A108 7946 278400 SH OTHER 01 220132 58268 MELLON FINL CORP COM 58551A108 5065 177481 SH DEFINED 05 177481 MELLON FINL CORP COM 58551A108 1258 44064 SH DEFINED 08 44064 MELLON FINL CORP COM 58551A108 1561 54686 SH DEFINED 21 54686 MELLON FINL CORP COM 58551A108 3382 118495 SH DEFINED 22 97115 21380 MELLON FINL CORP COM 58551A108 2240 78484 SH OTHER 22 78484 MEMC ELECTR MATLS INC COM 552715104 15 1079 SH DEFINED 01 1079 MEMC ELECTR MATLS INC COM 552715104 67 5000 SH OTHER 01 1079 3921 MEMC ELECTR MATLS INC COM 552715104 16 1200 SH DEFINED 05 1200 MEMC ELECTR MATLS INC COM 552715104 374 27829 SH DEFINED 17 27829 MEMC ELECTR MATLS INC COM 552715104 24 1800 SH DEFINED 22 1800 MENS WEARHOUSE INC COM 587118100 886 21000 SH DEFINED 01 6100 14900 MENS WEARHOUSE INC COM 587118100 6 150 SH OTHER 01 150 MENS WEARHOUSE INC COM 587118100 4330 102575 SH DEFINED 05 102575 MENS WEARHOUSE INC COM 587118100 8 200 SH DEFINED 08 200 MENS WEARHOUSE INC COM 587118100 6884 163100 SH DEFINED 21 162100 1000 MENS WEARHOUSE INC COM 587118100 1431 33900 SH DEFINED 22 31100 2800 MENTOR CORP MINN COM 587188103 511 15925 SH DEFINED 01 6025 9900 MENTOR CORP MINN COM 587188103 55 1720 SH OTHER 01 1720 MENTOR CORP MINN COM 587188103 3293 102600 SH DEFINED 05 102600 MENTOR CORP MINN COM 587188103 138 4300 SH DEFINED 08 4300 MENTOR CORP MINN COM 587188103 91 2828 SH DEFINED 17 2828 MENTOR CORP MINN COM 587188103 767 23900 SH DEFINED 21 23900 MENTOR CORP MINN COM 587188103 32 1000 SH DEFINED 22 1000 MENTOR GRAPHICS CORP COM 587200106 180 13133 SH DEFINED 01 13133 MENTOR GRAPHICS CORP COM 587200106 54 3953 SH OTHER 01 3953 MENTOR GRAPHICS CORP COM 587200106 2428 177237 SH DEFINED 05 177237 MENTOR GRAPHICS CORP COM 587200106 82 5976 SH DEFINED 08 5976 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 3167 3075000 PRN DEFINED 08 3075000 MENTOR GRAPHICS CORP COM 587200106 6327 461800 SH DEFINED 21 459300 2500 MENTOR GRAPHICS CORP COM 587200106 1988 145100 SH DEFINED 22 133000 12100 MERCANTILE BANK CORP COM 587376104 65 1600 SH DEFINED 08 1600 MERCANTILE BANK CORP COM 587376104 3453 84467 SH DEFINED 21 83622 845 MERCANTILE BANK CORP COM 587376104 703 17195 SH DEFINED 22 17195 MERCANTILE BANK CORP COM 587376104 94 2300 SH OTHER 22 2300 MERCANTILE BANKSHARES CORP COM 587405101 2673 52551 SH DEFINED 01 52551 MERCANTILE BANKSHARES CORP COM 587405101 5855 115124 SH OTHER 01 104015 11109 MERCANTILE BANKSHARES CORP COM 587405101 12240 240655 SH DEFINED 05 240655 MERCANTILE BANKSHARES CORP COM 587405101 309 6085 SH DEFINED 08 6085 MERCANTILE BANKSHARES CORP COM 587405101 292 5736 SH DEFINED 22 5736 MERCANTILE BANKSHARES CORP COM 587405101 210 4131 SH OTHER 22 4131 MERCER INTL INC SH BEN INT 588056101 73 7925 SH DEFINED 17 7925 MERCER INTL INC SH BEN INT 588056101 4358 476260 SH DEFINED 21 476260 MERCER INTL INC SH BEN INT 588056101 189 20610 SH DEFINED 22 20610 MERCER INTL INC SH BEN INT 588056101 56 6100 SH OTHER 22 6100 MERCHANTS BANCSHARES COM 588448100 35 1300 SH DEFINED 01 1300 MERCHANTS BANCSHARES COM 588448100 3830 143072 SH DEFINED 21 143072 MERCHANTS BANCSHARES COM 588448100 125 4660 SH DEFINED 22 4660 MERCHANTS BANCSHARES COM 588448100 51 1900 SH OTHER 22 1900 MERCK & CO INC COM 589331107 231127 7140176 SH DEFINED 01 6818039 322137 MERCK & CO INC COM 589331107 98195 3033533 SH OTHER 01 1485882 1547651 MERCK & CO INC COM 589331107 51232 1582711 SH DEFINED 05 1126661 456050 MERCK & CO INC COM 589331107 15293 472448 SH DEFINED 08 472448 MERCK & CO INC COM 589331107 4671 144300 SH CALL DEFINED 08 144300 MERCK & CO INC COM 589331107 9 265 SH DEFINED 13 265 MERCK & CO INC COM 589331107 6 200 SH OTHER 13 70 130 MERCK & CO INC COM 589331107 1231 38018 SH DEFINED 17 38018 MERCK & CO INC COM 589331107 1784 55100 SH DEFINED 20 55100 MERCK & CO INC COM 589331107 49982 1544074 SH DEFINED 21 1388504 155570 MERCK & CO INC COM 589331107 171233 5289875 SH DEFINED 22 4954374 335501 MERCK & CO INC COM 589331107 104673 3233651 SH OTHER 22 3233651 MERCURY COMPUTER SYS COM 589378108 89 3225 SH DEFINED 01 2725 500 MERCURY COMPUTER SYS COM 589378108 37 1325 SH OTHER 01 1325 MERCURY COMPUTER SYS COM 589378108 1522 55200 SH DEFINED 05 55200 MERCURY COMPUTER SYS COM 589378108 72 2600 SH DEFINED 08 2600 MERCURY COMPUTER SYS COM 589378108 394 14300 SH DEFINED 21 14300 MERCURY GENL CORP NEW COM 589400100 6 100 SH DEFINED 01 100 MERCURY GENL CORP NEW COM 589400100 28 500 SH DEFINED 05 500 MERCURY GENL CORP NEW COM 589400100 381 6900 SH DEFINED 08 6900 MERCURY GENL CORP NEW COM 589400100 8 150 SH DEFINED 22 150 MERCURY GENL CORP NEW COM 589400100 43 775 SH OTHER 22 150 625 MERCURY INTERACTIVE CORP COM 589405109 915 19312 SH DEFINED 01 19312 MERCURY INTERACTIVE CORP COM 589405109 28 600 SH OTHER 01 600 MERCURY INTERACTIVE CORP COM 589405109 1541 32515 SH DEFINED 05 32515 MERCURY INTERACTIVE CORP COM 589405109 352 7426 SH DEFINED 08 7426 MERCURY INTERACTIVE CORP COM 589405109 1239 26160 SH DEFINED 17 26160 MERCURY INTERACTIVE CORP COM 589405109 117 2470 SH DEFINED 20 2470 MERCURY INTERACTIVE CORP COM 589405109 14937 315261 SH DEFINED 21 313911 1350 MERCURY INTERACTIVE CORP COM 589405109 1587 33499 SH DEFINED 22 25490 8009 MERCURY INTERACTIVE CORP COM 589405109 47 1000 SH OTHER 22 1000 MEREDITH CORP COM 589433101 2579 55160 SH DEFINED 01 55160 MEREDITH CORP COM 589433101 143 3060 SH OTHER 01 2860 200 MEREDITH CORP COM 589433101 902 19292 SH DEFINED 05 19292 MEREDITH CORP COM 589433101 704 15051 SH DEFINED 08 15051 MEREDITH CORP COM 589433101 255 5457 SH DEFINED 21 5457 MEREDITH CORP COM 589433101 84 1800 SH DEFINED 22 700 1100 MERIDIAN GOLD INC COM 589975101 4 250 SH OTHER 01 250 MERIDIAN GOLD INC COM 589975101 168 10000 SH DEFINED 21 10000 MERIDIAN GOLD INC COM 589975101 1 43 SH DEFINED 22 43 MERIDIAN RESOURCE CORP COM 58977Q109 39 7500 SH DEFINED 08 7500 MERIDIAN RESOURCE CORP COM 58977Q109 513 99459 SH DEFINED 17 99459 MERISTAR HOSPITALITY CORP COM 58984Y103 55 7815 SH OTHER 01 7815 MERISTAR HOSPITALITY CORP COM 58984Y103 4 500 SH DEFINED 08 500 MERISTAR HOSPITALITY CORP COM 58984Y103 658 94050 SH DEFINED 17 94050 MERISTAR HOSPITALITY CORP COM 58984Y103 7 1040 SH DEFINED 22 1040 MERIT MED SYS INC COM 589889104 36 2975 SH DEFINED 01 150 2825 MERIT MED SYS INC COM 589889104 34 2825 SH OTHER 01 2825 MERIT MED SYS INC COM 589889104 828 69075 SH DEFINED 05 69075 MERIT MED SYS INC COM 589889104 59 4900 SH DEFINED 08 4900 MERIT MED SYS INC COM 589889104 216 18000 SH DEFINED 21 18000 MERIT MED SYS INC COM 589889104 6 SH DEFINED 22 6 MERITAGE HOMES CORP COM 59001A102 681 11550 SH DEFINED 01 4550 7000 MERITAGE HOMES CORP COM 59001A102 3918 66500 SH DEFINED 05 66500 MERITAGE HOMES CORP COM 59001A102 506 8584 SH DEFINED 08 8584 MERITAGE HOMES CORP COM 59001A102 925 15700 SH DEFINED 21 15700 MERITAGE HOMES CORP COM 59001A102 3 50 SH DEFINED 22 50 MERIX CORP COM 590049102 74 6600 SH DEFINED 08 6600 MERIX CORP COM 590049102 6307 562650 SH DEFINED 21 559650 3000 MERIX CORP COM 590049102 1192 106300 SH DEFINED 22 98200 8100 MERRILL LYNCH & CO INC COM 590188108 195055 3446197 SH DEFINED 01 3385661 60536 MERRILL LYNCH & CO INC COM 590188108 60214 1063855 SH OTHER 01 385458 678397 MERRILL LYNCH & CO INC NOTE 590188W46 12 12000 PRN DEFINED 01 12000 MERRILL LYNCH & CO INC COM 590188108 105800 1869250 SH DEFINED 05 1697600 171650 MERRILL LYNCH & CO INC COM 590188108 4948 87418 SH DEFINED 08 87418 MERRILL LYNCH & CO INC NOTE 590188W46 2183 2175000 PRN DEFINED 08 2175000 MERRILL LYNCH & CO INC COM 590188108 105 1858 SH DEFINED 13 1858 MERRILL LYNCH & CO INC COM 590188108 24 431 SH OTHER 13 161 270 MERRILL LYNCH & CO INC COM 590188108 744 13137 SH DEFINED 17 13137 MERRILL LYNCH & CO INC NOTE 590188W46 10 9600 PRN DEFINED 17 9600 MERRILL LYNCH & CO INC COM 590188108 1997 35285 SH DEFINED 20 35285 MERRILL LYNCH & CO INC COM 590188108 78572 1388198 SH DEFINED 21 1283808 104390 MERRILL LYNCH & CO INC COM 590188108 86573 1529552 SH DEFINED 22 1455558 73994 MERRILL LYNCH & CO INC COM 590188108 18259 322603 SH OTHER 22 322603 MESA AIR GROUP INC COM 590479101 342 48925 SH DEFINED 01 10976 37949 MESA AIR GROUP INC COM 590479101 15 2168 SH OTHER 01 2168 MESA AIR GROUP INC COM 590479101 790 112800 SH DEFINED 05 112800 MESA AIR GROUP INC COM 590479101 72 10300 SH DEFINED 08 10300 MESA AIR GROUP INC COM 590479101 144 20600 SH DEFINED 21 20600 MESTEK INC COM 590829107 315 13957 SH DEFINED 22 13957 MESTEK INC COM 590829107 7987 354200 SH OTHER 22 354200 METAL MGMT INC COM NEW 591097209 21 806 SH DEFINED 01 806 METAL MGMT INC COM NEW 591097209 3 100 SH DEFINED 08 100 METAL MGMT INC COM NEW 591097209 3989 155320 SH DEFINED 21 155320 METAL MGMT INC COM NEW 591097209 128 5000 SH DEFINED 22 5000 METAL MGMT INC COM NEW 591097209 182 7100 SH OTHER 22 7100 METALS USA INC COM NEW 591324207 1070 54636 SH DEFINED 08 54636 METHANEX CORP COM 59151K108 19 969 SH DEFINED 01 969 METHANEX CORP COM 59151K108 756 38900 SH DEFINED 17 38900 METHODE ELECTRS INC COM 591520200 334 27575 SH DEFINED 01 8775 18800 METHODE ELECTRS INC COM 591520200 8 631 SH OTHER 01 631 METHODE ELECTRS INC COM 591520200 1384 114300 SH DEFINED 05 114300 METHODE ELECTRS INC COM 591520200 78 6400 SH DEFINED 08 6400 METHODE ELECTRS INC COM 591520200 299 24700 SH DEFINED 21 24700 METLIFE INC COM 59156R108 23047 589445 SH DEFINED 01 556853 23945 8647 METLIFE INC COM 59156R108 1775 45407 SH OTHER 01 45407 METLIFE INC COM 59156R108 23024 588860 SH DEFINED 05 408910 179950 METLIFE INC COM 59156R108 3755 96045 SH DEFINED 08 96045 METLIFE INC COM 59156R108 942 24103 SH DEFINED 17 24103 METLIFE INC COM 59156R108 135 3460 SH OTHER 17 3460 METLIFE INC COM 59156R108 5346 136720 SH DEFINED 21 136720 METLIFE INC COM 59156R108 33768 863619 SH DEFINED 22 830034 33585 METLIFE INC COM 59156R108 6536 167153 SH OTHER 22 167153 METRIS COS INC COM 591598107 591 51000 SH DEFINED 01 51000 METRIS COS INC COM 591598107 106 9175 SH DEFINED 08 9175 METRIS COS INC COM 591598107 29 2500 SH PUT DEFINED 08 2500 METRIS COS INC COM 591598107 6206 535500 SH DEFINED 21 535500 METRIS COS INC COM 591598107 327 28199 SH DEFINED 22 28199 METRIS COS INC COM 591598107 81 7000 SH OTHER 22 7000 METRO GOLDWYN MAYER INC COM 591610100 1 65 SH DEFINED 01 65 METRO GOLDWYN MAYER INC COM 591610100 330 27594 SH DEFINED 08 27594 METRO GOLDWYN MAYER INC COM 591610100 1 57 SH DEFINED 17 57 METROLOGIC INSTRS INC COM 591676101 70 3100 SH DEFINED 08 3100 METROLOGIC INSTRS INC COM 591676101 148 6600 SH OTHER 22 6600 METTLER TOLEDO INTERNATIONAL COM 592688105 615 12957 SH DEFINED 01 12957 METTLER TOLEDO INTERNATIONAL COM 592688105 1 25 SH OTHER 01 25 METTLER TOLEDO INTERNATIONAL COM 592688105 2916 61390 SH DEFINED 05 61390 METTLER TOLEDO INTERNATIONAL COM 592688105 17 350 SH DEFINED 08 350 METTLER TOLEDO INTERNATIONAL COM 592688105 9448 198900 SH DEFINED 21 198900 METTLER TOLEDO INTERNATIONAL COM 592688105 461 9700 SH DEFINED 22 9700 METTLER TOLEDO INTERNATIONAL COM 592688105 1938 40800 SH OTHER 22 40800 MFC BANCORP LTD COM NEW 55271X202 8654 433800 SH DEFINED 21 433800 MFC BANCORP LTD COM NEW 55271X202 372 18656 SH DEFINED 22 18656 MFC BANCORP LTD COM NEW 55271X202 118 5902 SH OTHER 22 5902 MFS INTER INCOME TR SH BEN INT 55273C107 67 10490 SH DEFINED 01 10490 MFS INTER INCOME TR SH BEN INT 55273C107 86 13400 SH OTHER 01 13400 MFS INTER INCOME TR SH BEN INT 55273C107 36 5700 SH DEFINED 22 5700 MFS INTER INCOME TR SH BEN INT 55273C107 154 24103 SH OTHER 22 24103 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 39 6348 SH DEFINED 01 6348 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 223 36777 SH OTHER 01 13348 23429 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2000 SH DEFINED 22 1500 500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH OTHER 22 500 MFS MUN INCOME TR SH BEN INT 552738106 16 2200 SH DEFINED 01 2200 MFS MUN INCOME TR SH BEN INT 552738106 75 10000 SH OTHER 01 1000 9000 MFS MUN INCOME TR SH BEN INT 552738106 4 600 SH DEFINED 22 600 MFS MUN INCOME TR SH BEN INT 552738106 48 6446 SH OTHER 22 6446 MGE ENERGY INC COM 55277P104 7 200 SH DEFINED 01 200 MGE ENERGY INC COM 55277P104 51 1542 SH DEFINED 08 1542 MGE ENERGY INC COM 55277P104 4463 134636 SH DEFINED 21 134636 MGE ENERGY INC COM 55277P104 194 5857 SH DEFINED 22 5857 MGE ENERGY INC COM 55277P104 95 2875 SH OTHER 22 2875 MGI PHARMA INC COM 552880106 207 8175 SH DEFINED 01 8175 MGI PHARMA INC COM 552880106 618 24475 SH OTHER 01 8175 175 16125 MGI PHARMA INC COM 552880106 4725 186975 SH DEFINED 05 186975 MGI PHARMA INC COM 552880106 1527 60414 SH DEFINED 08 60414 MGI PHARMA INC COM 552880106 986 39000 SH CALL DEFINED 08 39000 MGI PHARMA INC COM 552880106 1857 73500 SH PUT DEFINED 08 73500 MGI PHARMA INC NOTE 1.682% 552880AB2 8198 11079000 PRN DEFINED 08 11079000 MGI PHARMA INC COM 552880106 224 8865 SH DEFINED 17 8865 MGI PHARMA INC COM 552880106 5309 210095 SH DEFINED 21 210095 MGI PHARMA INC COM 552880106 381 15080 SH DEFINED 22 15080 MGI PHARMA INC COM 552880106 708 28000 SH OTHER 22 28000 MGIC INVT CORP WIS COM 552848103 4787 77623 SH DEFINED 01 72523 5100 MGIC INVT CORP WIS COM 552848103 1680 27239 SH OTHER 01 2433 24806 MGIC INVT CORP WIS COM 552848103 3163 51287 SH DEFINED 05 51287 MGIC INVT CORP WIS COM 552848103 1152 18672 SH DEFINED 08 18672 MGIC INVT CORP WIS COM 552848103 5328 86400 SH CALL DEFINED 08 86400 MGIC INVT CORP WIS COM 552848103 1 SH DEFINED 17 1 MGIC INVT CORP WIS COM 552848103 11008 178503 SH DEFINED 21 177153 1350 MGIC INVT CORP WIS COM 552848103 107 1735 SH DEFINED 22 1435 300 MGM MIRAGE COM 552953101 66951 945375 SH DEFINED 01 945330 45 MGM MIRAGE COM 552953101 124 1745 SH OTHER 01 245 1500 MGM MIRAGE COM 552953101 9734 137446 SH DEFINED 05 137446 MGM MIRAGE COM 552953101 4058 57300 SH DEFINED 08 57300 MGM MIRAGE COM 552953101 1416 20000 SH CALL DEFINED 08 20000 MGM MIRAGE COM 552953101 1847 26080 SH DEFINED 17 26080 MGM MIRAGE COM 552953101 714 10085 SH DEFINED 21 10085 MGM MIRAGE COM 552953101 5 66 SH DEFINED 22 66 MI DEVS INC CL A SUB VTG 55304X104 968 30500 SH DEFINED 08 30500 MI DEVS INC CL A SUB VTG 55304X104 208 6561 SH DEFINED 17 6561 MICHAELS STORES INC COM 594087108 915 25212 SH DEFINED 01 19387 5825 MICHAELS STORES INC COM 594087108 299 8225 SH OTHER 01 7325 900 MICHAELS STORES INC COM 594087108 11403 314123 SH DEFINED 05 314123 MICHAELS STORES INC COM 594087108 855 23546 SH DEFINED 08 23546 MICHAELS STORES INC COM 594087108 71 1943 SH DEFINED 22 1943 MICHAELS STORES INC COM 594087108 18 500 SH OTHER 22 500 MICREL INC COM 594793101 121 13150 SH DEFINED 01 13150 MICREL INC COM 594793101 18 1975 SH OTHER 01 1975 MICREL INC COM 594793101 1647 178615 SH DEFINED 05 178615 MICREL INC COM 594793101 68 7390 SH DEFINED 08 7390 MICREL INC COM 594793101 1 126 SH DEFINED 22 126 MICROCHIP TECHNOLOGY INC COM 595017104 1038 39898 SH DEFINED 01 39898 MICROCHIP TECHNOLOGY INC COM 595017104 362 13925 SH OTHER 01 12200 1725 MICROCHIP TECHNOLOGY INC COM 595017104 12568 483198 SH DEFINED 05 483198 MICROCHIP TECHNOLOGY INC COM 595017104 693 26641 SH DEFINED 08 26641 MICROCHIP TECHNOLOGY INC COM 595017104 33 1250 SH DEFINED 20 1250 MICROCHIP TECHNOLOGY INC COM 595017104 15491 595570 SH DEFINED 21 593570 2000 MICROCHIP TECHNOLOGY INC COM 595017104 92 3550 SH DEFINED 22 3550 MICROCHIP TECHNOLOGY INC COM 595017104 8 300 SH OTHER 22 300 MICROFINANCIAL INC COM 595072109 115 24736 SH DEFINED 24736 MICROMUSE INC COM 595094103 26 5720 SH DEFINED 01 5720 MICROMUSE INC COM 595094103 185 40900 SH OTHER 01 5720 35180 MICROMUSE INC COM 595094103 2 400 SH DEFINED 08 400 MICROMUSE INC COM 595094103 4104 906000 SH DEFINED 21 898800 7200 MICROMUSE INC COM 595094103 712 157200 SH DEFINED 22 157200 MICROMUSE INC COM 595094103 90 19900 SH OTHER 22 19900 MICRON TECHNOLOGY INC COM 595112103 2016 194999 SH DEFINED 01 156484 35715 2800 MICRON TECHNOLOGY INC COM 595112103 415 40170 SH OTHER 01 40170 MICRON TECHNOLOGY INC COM 595112103 4851 469186 SH DEFINED 05 356086 113100 MICRON TECHNOLOGY INC COM 595112103 1429 138240 SH DEFINED 08 138240 MICRON TECHNOLOGY INC COM 595112103 160 15500 SH CALL DEFINED 08 15500 MICRON TECHNOLOGY INC COM 595112103 1304 126154 SH DEFINED 17 126154 MICRON TECHNOLOGY INC COM 595112103 5474 529415 SH DEFINED 21 529415 MICRON TECHNOLOGY INC COM 595112103 110 10600 SH DEFINED 22 8700 1900 MICRON TECHNOLOGY INC COM 595112103 31 3000 SH OTHER 22 3000 MICROS SYS INC COM 594901100 1000 27250 SH DEFINED 01 15750 11500 MICROS SYS INC COM 594901100 29 800 SH OTHER 01 800 MICROS SYS INC COM 594901100 4031 109800 SH DEFINED 05 109800 MICROS SYS INC COM 594901100 305 8295 SH DEFINED 08 8295 MICROS SYS INC COM 594901100 943 25700 SH DEFINED 21 25700 MICROSEMI CORP COM 595137100 1267 77752 SH DEFINED 01 49299 28453 MICROSEMI CORP COM 595137100 34 2095 SH OTHER 01 2095 MICROSEMI CORP COM 595137100 8828 541941 SH DEFINED 05 541941 MICROSEMI CORP COM 595137100 5 300 SH DEFINED 08 300 MICROSEMI CORP COM 595137100 4152 254850 SH DEFINED 21 254850 MICROSOFT CORP COM 594918104 379647 15707352 SH DEFINED 01 15110947 596405 MICROSOFT CORP COM 594918104 169309 7004914 SH OTHER 01 3871079 3133835 MICROSOFT CORP COM 594918104 157209 6504322 SH DEFINED 05 4786322 1718000 MICROSOFT CORP COM 594918104 115174 4765169 SH DEFINED 08 4765169 MICROSOFT CORP COM 594918104 2417 100000 SH CALL DEFINED 08 100000 MICROSOFT CORP COM 594918104 126 5193 SH DEFINED 13 4943 250 MICROSOFT CORP COM 594918104 16 675 SH OTHER 13 675 MICROSOFT CORP COM 594918104 687 28421 SH DEFINED 17 28421 MICROSOFT CORP COM 594918104 14502 600000 SH CALL DEFINED 17 600000 MICROSOFT CORP COM 594918104 4737 195995 SH DEFINED 20 195995 MICROSOFT CORP COM 594918104 265528 10985851 SH DEFINED 21 10340521 645330 MICROSOFT CORP COM 594918104 296758 12277962 SH DEFINED 22 11428919 849043 MICROSOFT CORP COM 594918104 107453 4445727 SH OTHER 22 4445727 MICROSOFT CORP COM 594918104 209 8651 SH DEFINED 8651 MID-AMER APT CMNTYS INC COM 59522J103 60 1650 SH OTHER 01 1100 550 MID-AMER APT CMNTYS INC COM 59522J103 4 100 SH DEFINED 08 100 MID-AMER APT CMNTYS INC COM 59522J103 6045 165630 SH DEFINED 21 165630 MID-AMER APT CMNTYS INC COM 59522J103 196 5360 SH DEFINED 22 5360 MID-AMER APT CMNTYS INC COM 59522J103 77 2100 SH OTHER 22 2100 MIDAS GROUP INC COM 595626102 417 18250 SH DEFINED 01 8350 9900 MIDAS GROUP INC COM 595626102 9 408 SH OTHER 01 408 MIDAS GROUP INC COM 595626102 1132 49575 SH DEFINED 05 49575 MIDAS GROUP INC COM 595626102 94 4128 SH DEFINED 08 4128 MIDAS GROUP INC COM 595626102 231 10100 SH DEFINED 21 10100 MIDAS GROUP INC COM 595626102 2 100 SH OTHER 22 100 MIDCAP SPDR TR UNIT SER 1 595635103 30119 250155 SH DEFINED 01 208000 42155 MIDCAP SPDR TR UNIT SER 1 595635103 14250 118357 SH OTHER 01 54312 17870 46175 MIDCAP SPDR TR UNIT SER 1 595635103 19 158 SH DEFINED 05 158 MIDCAP SPDR TR UNIT SER 1 595635103 556 4616 SH DEFINED 08 4616 MIDCAP SPDR TR UNIT SER 1 595635103 2168 18006 SH DEFINED 22 18006 MIDCAP SPDR TR UNIT SER 1 595635103 383 3180 SH OTHER 22 3180 MIDCAP SPDR TR UNIT SER 1 595635103 193964 1611000 SH DEFINED 1611000 MIDDLEBY CORP COM 596278101 74 1502 SH DEFINED 01 1502 MIDDLEBY CORP COM 596278101 4955 100300 SH OTHER 01 1589 213 98498 MIDDLEBY CORP COM 596278101 543 10984 SH DEFINED 05 10984 MIDDLESEX WATER CO COM 596680108 3 180 SH DEFINED 22 180 MIDDLESEX WATER CO COM 596680108 192 10600 SH OTHER 22 10600 MIDLAND CO COM 597486109 6 200 SH DEFINED 08 200 MIDLAND CO COM 597486109 7878 250000 SH DEFINED 21 250000 MIDLAND CO COM 597486109 1828 58000 SH DEFINED 22 52958 5042 MID-STATE BANCSHARES COM 595440108 93 3500 SH DEFINED 01 3500 MID-STATE BANCSHARES COM 595440108 4 160 SH DEFINED 08 160 MID-STATE BANCSHARES COM 595440108 6730 253010 SH DEFINED 21 253010 MID-STATE BANCSHARES COM 595440108 218 8200 SH DEFINED 22 8200 MID-STATE BANCSHARES COM 595440108 88 3300 SH OTHER 22 3300 MILACRON INC COM 598709103 137 45051 SH DEFINED 01 42551 2500 MILACRON INC COM 598709103 349 114320 SH DEFINED 05 114320 MILACRON INC COM 598709103 21 6792 SH DEFINED 08 6792 MILACRON INC COM 598709103 90 29400 SH DEFINED 21 29400 MILLENNIUM CELL INC COM 60038B105 137 66176 SH DEFINED 08 66176 MILLENNIUM CELL INC COM 60038B105 1 450 SH OTHER 22 450 MILLENNIUM PHARMACEUTICALS I COM 599902103 426 50564 SH DEFINED 01 48564 2000 MILLENNIUM PHARMACEUTICALS I COM 599902103 92 10950 SH OTHER 01 6400 4550 MILLENNIUM PHARMACEUTICALS I COM 599902103 5999 712524 SH DEFINED 05 712524 MILLENNIUM PHARMACEUTICALS I COM 599902103 5630 668632 SH DEFINED 08 668632 MILLENNIUM PHARMACEUTICALS I COM 599902103 653 77500 SH DEFINED 20 77500 MILLENNIUM PHARMACEUTICALS I COM 599902103 9079 1078280 SH DEFINED 21 852710 225570 MILLENNIUM PHARMACEUTICALS I COM 599902103 47 5586 SH DEFINED 22 5340 246 MILLENNIUM PHARMACEUTICALS I COM 599902103 168 20000 SH OTHER 22 20000 MILLER HERMAN INC COM 600544100 1087 36100 SH DEFINED 01 36100 MILLER HERMAN INC COM 600544100 81 2695 SH OTHER 01 2695 MILLER HERMAN INC COM 600544100 4920 163363 SH DEFINED 05 163363 MILLER HERMAN INC COM 600544100 373 12391 SH DEFINED 08 12391 MILLER HERMAN INC COM 600544100 90 3000 SH DEFINED 22 3000 MILLER HERMAN INC COM 600544100 120 4000 SH OTHER 22 4000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 16 SH OTHER 01 16 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1824 90000 SH DEFINED 17 90000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 618 30500 SH DEFINED 20 30500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 13557 668804 SH DEFINED 21 582234 86570 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 483 23830 SH DEFINED 22 23830 MILLIPORE CORP COM 601073109 540 12450 SH DEFINED 01 12450 MILLIPORE CORP COM 601073109 8 185 SH OTHER 01 185 MILLIPORE CORP COM 601073109 3862 88985 SH DEFINED 05 88985 MILLIPORE CORP COM 601073109 529 12196 SH DEFINED 08 12196 MILLIPORE CORP COM 601073109 1120 25800 SH DEFINED 20 25800 MILLIPORE CORP COM 601073109 24894 573601 SH DEFINED 21 500401 73200 MILLIPORE CORP COM 601073109 3558 81989 SH DEFINED 22 76092 5897 MILLIPORE CORP COM 601073109 1403 32322 SH OTHER 22 32322 MILLS CORP COM 601148109 53 1000 SH DEFINED 01 1000 MILLS CORP COM 601148109 42 800 SH OTHER 01 800 MILLS CORP COM 601148109 6295 119000 SH CALL DEFINED 08 119000 MILLS CORP COM 601148109 235 4440 SH DEFINED 22 3940 500 MILLS CORP COM 601148109 55 1045 SH OTHER 22 1045 MINDSPEED TECHNOLOGIES INC COM 602682106 20 8859 SH DEFINED 01 8859 MINDSPEED TECHNOLOGIES INC COM 602682106 10 4673 SH OTHER 01 4566 107 MINDSPEED TECHNOLOGIES INC COM 602682106 24 10600 SH DEFINED 08 10600 MINDSPEED TECHNOLOGIES INC COM 602682106 2 750 SH DEFINED 21 750 MINDSPEED TECHNOLOGIES INC COM 602682106 8 3377 SH DEFINED 22 3377 MINDSPEED TECHNOLOGIES INC COM 602682106 2 811 SH OTHER 22 811 MINE SAFETY APPLIANCES CO COM 602720104 98 2527 SH DEFINED 01 2157 370 MINE SAFETY APPLIANCES CO COM 602720104 27 700 SH OTHER 01 700 MINE SAFETY APPLIANCES CO COM 602720104 1181 30480 SH DEFINED 05 30480 MINE SAFETY APPLIANCES CO COM 602720104 496 12796 SH DEFINED 08 12796 MINE SAFETY APPLIANCES CO COM 602720104 194 5000 SH CALL DEFINED 08 5000 MINE SAFETY APPLIANCES CO COM 602720104 155 4000 SH DEFINED 22 4000 MINE SAFETY APPLIANCES CO COM 602720104 95 2450 SH OTHER 22 2450 MINERALS TECHNOLOGIES INC COM 603158106 160 2425 SH DEFINED 01 2425 MINERALS TECHNOLOGIES INC COM 603158106 5 75 SH OTHER 01 75 MINERALS TECHNOLOGIES INC COM 603158106 3137 47694 SH DEFINED 05 47694 MINERALS TECHNOLOGIES INC COM 603158106 592 9003 SH DEFINED 08 9003 MINERALS TECHNOLOGIES INC COM 603158106 5294 80480 SH DEFINED 21 80480 MINERALS TECHNOLOGIES INC COM 603158106 173 2630 SH DEFINED 22 2630 MINERALS TECHNOLOGIES INC COM 603158106 66 1000 SH OTHER 22 1000 MIPS TECHNOLOGIES INC COM 604567107 138 12035 SH DEFINED 08 12035 MIPS TECHNOLOGIES INC COM 604567107 1 100 SH DEFINED 22 100 MISSION RESOURCES CORP COM 605109107 50 7105 SH DEFINED 08 7105 MISSION RESOURCES CORP COM 605109107 3616 510800 SH DEFINED 21 506600 4200 MISSION RESOURCES CORP COM 605109107 620 87500 SH DEFINED 22 87500 MISSION RESOURCES CORP COM 605109107 79 11100 SH OTHER 22 11100 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 10 1125 SH DEFINED 01 1125 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 14 1675 SH OTHER 01 1675 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 9020 1042740 SH DEFINED 21 1039620 3120 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 17 2000 SH OTHER 22 2000 MOBILE MINI INC COM 60740F105 590 14600 SH DEFINED 01 12800 1800 MOBILE MINI INC COM 60740F105 21 510 SH OTHER 01 510 MOBILE MINI INC COM 60740F105 1582 39150 SH DEFINED 05 39150 MOBILE MINI INC COM 60740F105 163 4029 SH DEFINED 08 4029 MOBILE MINI INC COM 60740F105 400 9900 SH DEFINED 21 9900 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 7 200 SH OTHER 01 200 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 352 10000 SH DEFINED 08 10000 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 5540 157430 SH DEFINED 21 157430 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 346 9840 SH DEFINED 22 9840 MOD PAC CORP COM 607495108 502 31773 SH DEFINED 22 31773 MODINE MFG CO COM 607828100 111 3800 SH DEFINED 01 3800 MODINE MFG CO COM 607828100 2167 73900 SH DEFINED 05 73900 MODINE MFG CO COM 607828100 72 2463 SH DEFINED 08 2463 MODINE MFG CO COM 607828100 8367 285273 SH DEFINED 21 285273 MODINE MFG CO COM 607828100 86 2940 SH DEFINED 22 2940 MODINE MFG CO COM 607828100 35 1200 SH OTHER 22 1200 MOHAWK INDS INC COM 608190104 814 9659 SH DEFINED 01 9409 250 MOHAWK INDS INC COM 608190104 84 992 SH OTHER 01 447 545 MOHAWK INDS INC COM 608190104 11390 135112 SH DEFINED 05 135112 MOHAWK INDS INC COM 608190104 703 8344 SH DEFINED 08 8344 MOHAWK INDS INC COM 608190104 17 205 SH DEFINED 22 205 MOHAWK INDS INC COM 608190104 747 8860 SH OTHER 22 8165 695 MOLEX INC COM 608554101 652 24733 SH DEFINED 01 24733 MOLEX INC COM 608554101 16 618 SH OTHER 01 608 10 MOLEX INC CL A 608554200 7 300 SH DEFINED 01 300 MOLEX INC COM 608554101 1599 60662 SH DEFINED 05 60662 MOLEX INC COM 608554101 389 14743 SH DEFINED 08 14743 MOLEX INC COM 608554101 536 20315 SH DEFINED 21 20315 MOLEX INC CL A 608554200 2658 112625 SH DEFINED 21 112625 MOLEX INC COM 608554101 1273 48307 SH DEFINED 22 46239 2068 MOLEX INC COM 608554101 964 36555 SH OTHER 22 36555 MOLEX INC CL A 608554200 587 24877 SH DEFINED 22 24677 200 MOLEX INC CL A 608554200 494 20948 SH OTHER 22 20948 MOLINA HEALTHCARE INC COM 60855R100 12 255 SH OTHER 01 255 MOLINA HEALTHCARE INC COM 60855R100 143 3101 SH DEFINED 08 3101 MOLINA HEALTHCARE INC COM 60855R100 3374 73200 SH DEFINED 21 73200 MOLSON COORS BREWING CO CL B 60871R209 799 10357 SH DEFINED 01 10357 MOLSON COORS BREWING CO CL B 60871R209 64 825 SH OTHER 01 575 250 MOLSON COORS BREWING CO CL B 60871R209 2480 32134 SH DEFINED 05 32084 50 MOLSON COORS BREWING CO CL B 60871R209 569 7375 SH DEFINED 08 7375 MOLSON COORS BREWING CO CL B 60871R209 941 12200 SH DEFINED 21 12200 MOLSON COORS BREWING CO CL B 60871R209 244 3165 SH DEFINED 22 2625 540 MONACO COACH CORP COM 60886R103 73 4525 SH DEFINED 01 3625 900 MONACO COACH CORP COM 60886R103 25 SH OTHER 01 25 MONACO COACH CORP COM 60886R103 1264 78239 SH DEFINED 05 78239 MONACO COACH CORP COM 60886R103 20 1254 SH DEFINED 08 1254 MONACO COACH CORP COM 60886R103 343 21264 SH DEFINED 21 21264 MONACO COACH CORP COM 60886R103 86 5337 SH DEFINED 22 5337 MONEYGRAM INTL INC COM 60935Y109 208 11004 SH DEFINED 01 11004 MONEYGRAM INTL INC COM 60935Y109 45 2394 SH OTHER 01 2044 350 MONEYGRAM INTL INC COM 60935Y109 3786 200430 SH DEFINED 05 200430 MONEYGRAM INTL INC COM 60935Y109 244 12939 SH DEFINED 08 12939 MONEYGRAM INTL INC COM 60935Y109 542 28699 SH DEFINED 22 28414 285 MONEYGRAM INTL INC COM 60935Y109 9 485 SH OTHER 22 485 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1959 232070 SH DEFINED 21 232070 MONMOUTH REAL ESTATE INVT CO CL A 609720107 73 8700 SH DEFINED 22 8700 MONMOUTH REAL ESTATE INVT CO CL A 609720107 24 2900 SH OTHER 22 2900 MONOLITHIC PWR SYS INC COM 609839105 20293 2298185 SH DEFINED 2298185 MONRO MUFFLER BRAKE INC COM 610236101 18 700 SH DEFINED 08 700 MONRO MUFFLER BRAKE INC COM 610236101 14468 560551 SH DEFINED 21 560551 MONRO MUFFLER BRAKE INC COM 610236101 2106 81580 SH DEFINED 22 75303 6277 MONRO MUFFLER BRAKE INC COM 610236101 104 4027 SH OTHER 22 4027 MONSANTO CO NEW COM 61166W101 15600 241861 SH DEFINED 01 237043 4818 MONSANTO CO NEW COM 61166W101 8451 131020 SH OTHER 01 8054 122966 MONSANTO CO NEW COM 61166W101 9123 141446 SH DEFINED 05 141446 MONSANTO CO NEW COM 61166W101 4255 65967 SH DEFINED 08 65967 MONSANTO CO NEW COM 61166W101 10023 155400 SH CALL DEFINED 08 155400 MONSANTO CO NEW COM 61166W101 19436 301337 SH DEFINED 21 301337 MONSANTO CO NEW COM 61166W101 7218 111912 SH DEFINED 22 95890 16022 MONSANTO CO NEW COM 61166W101 2798 43381 SH OTHER 22 43381 MONSTER WORLDWIDE INC COM 611742107 503 17965 SH DEFINED 01 17965 MONSTER WORLDWIDE INC COM 611742107 23 816 SH OTHER 01 546 270 MONSTER WORLDWIDE INC COM 611742107 1381 49302 SH DEFINED 05 49302 MONSTER WORLDWIDE INC COM 611742107 921 32886 SH DEFINED 08 32886 MONSTER WORLDWIDE INC COM 611742107 406 14501 SH DEFINED 21 14500 1 MONSTER WORLDWIDE INC COM 611742107 11 400 SH DEFINED 22 400 MONTPELIER RE HOLDINGS LTD SHS G62185106 107 3032 SH DEFINED 08 3032 MONTPELIER RE HOLDINGS LTD SHS G62185106 625 17789 SH DEFINED 17 17789 MOODYS CORP COM 615369105 7293 90197 SH DEFINED 01 89547 650 MOODYS CORP COM 615369105 11803 145968 SH OTHER 01 126556 19412 MOODYS CORP COM 615369105 4398 54392 SH DEFINED 05 54392 MOODYS CORP COM 615369105 3658 45244 SH DEFINED 08 45244 MOODYS CORP COM 615369105 323 4000 SH CALL DEFINED 08 4000 MOODYS CORP COM 615369105 1343 16606 SH DEFINED 21 16606 MOODYS CORP COM 615369105 4209 52049 SH DEFINED 22 46014 6035 MOODYS CORP COM 615369105 2999 37093 SH OTHER 22 37093 MOOG INC CL A 615394202 421 9312 SH DEFINED 01 4312 5000 MOOG INC CL A 615394202 3169 70112 SH DEFINED 05 70112 MOOG INC CL A 615394202 9 204 SH DEFINED 08 204 MOOG INC CL A 615394202 10486 232000 SH DEFINED 21 232000 MOOG INC CL A 615394202 2144 47438 SH DEFINED 22 43875 3563 MOOG INC CL A 615394202 201 4438 SH OTHER 22 4438 MORGAN STANLEY COM NEW 617446448 54275 948029 SH DEFINED 01 884797 63232 MORGAN STANLEY COM NEW 617446448 34422 601265 SH OTHER 01 354115 247150 MORGAN STANLEY MUN INCOME I 61745P437 24 2903 SH DEFINED 01 2903 MORGAN STANLEY MUN INCOME I 61745P437 164 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 46 6200 SH DEFINED 01 1200 5000 MORGAN STANLEY MUN INCM OPP 61745P452 163 22125 SH OTHER 01 5000 17125 MORGAN STANLEY QULTY MUN SE 61745P585 166 12000 SH OTHER 01 12000 MORGAN STANLEY QUALT MUN IN 61745P734 13 1000 SH OTHER 01 1000 MORGAN STANLEY INSD MUN INC 61745P791 153 11324 SH DEFINED 01 11324 MORGAN STANLEY INSD MUN INC 61745P791 135 10008 SH OTHER 01 10008 MORGAN STANLEY COM NEW 617446448 48631 849443 SH DEFINED 05 569542 279901 MORGAN STANLEY COM NEW 617446448 9134 159543 SH DEFINED 08 159543 MORGAN STANLEY COM NEW 617446448 573 10000 SH CALL DEFINED 08 10000 MORGAN STANLEY COM NEW 617446448 21 360 SH OTHER 13 360 MORGAN STANLEY COM NEW 617446448 5419 94654 SH DEFINED 17 94654 MORGAN STANLEY COM NEW 617446448 3978 69485 SH DEFINED 20 69485 MORGAN STANLEY COM NEW 617446448 75070 1311265 SH DEFINED 21 1111735 199530 MORGAN STANLEY COM NEW 617446448 12140 212052 SH DEFINED 22 189953 22099 MORGAN STANLEY COM NEW 617446448 3439 60074 SH OTHER 22 60074 MORGAN STANLEY QULTY MUN SE 61745P585 14 1000 SH DEFINED 22 1000 MORGAN STANLEY QUALT MUN IN 61745P734 137 10339 SH DEFINED 22 10339 MORGAN STANLEY ASIA PAC FD I COM 61744U106 50 3918 SH OTHER 01 3918 MORGAN STANLEY ASIA PAC FD I COM 61744U106 266 20899 SH OTHER 22 20899 MOSAIC CO COM 61945A107 114 6654 SH DEFINED 01 6582 72 MOSAIC CO COM 61945A107 19 1113 SH OTHER 01 1113 MOSAIC CO COM 61945A107 1644 96360 SH DEFINED 05 96360 MOSAIC CO COM 61945A107 12 700 SH DEFINED 08 700 MOSAIC CO PFD CV 7.5% 61945A206 1175 10400 SH DEFINED 17 10400 MOSAIC CO COM 61945A107 682 40000 SH DEFINED 21 40000 MOSAIC CO COM 61945A107 2 SH OTHER 22 2 MOTOROLA INC COM 620076109 20696 1382529 SH DEFINED 01 1320158 62371 MOTOROLA INC COM 620076109 18099 1209038 SH OTHER 01 447179 761859 MOTOROLA INC COM 620076109 29141 1946650 SH DEFINED 05 1301499 645151 MOTOROLA INC COM 620076109 7531 503073 SH DEFINED 08 503073 MOTOROLA INC COM 620076109 758 50603 SH DEFINED 17 50603 MOTOROLA INC COM 620076109 9057 604990 SH DEFINED 21 602180 2810 MOTOROLA INC COM 620076109 6845 457235 SH DEFINED 22 431946 25289 MOTOROLA INC COM 620076109 4342 290061 SH OTHER 22 290061 MOVADO GROUP INC COM 624580106 219 11818 SH DEFINED 08 11818 MOVIE GALLERY INC COM 624581104 1422 49575 SH DEFINED 01 10710 38365 500 MOVIE GALLERY INC COM 624581104 30 1060 SH OTHER 01 1060 MOVIE GALLERY INC COM 624581104 3107 108350 SH DEFINED 05 108350 MOVIE GALLERY INC COM 624581104 233 8107 SH DEFINED 08 8107 MOVIE GALLERY INC COM 624581104 359 12500 SH DEFINED 17 12500 MOVIE GALLERY INC COM 624581104 2971 103578 SH DEFINED 21 103578 MOVIE GALLERY INC COM 624581104 79 2740 SH DEFINED 22 2740 MOVIE GALLERY INC COM 624581104 32 1100 SH OTHER 22 1100 MPS GROUP INC COM 553409103 262 24975 SH DEFINED 01 24975 MPS GROUP INC COM 553409103 5 450 SH OTHER 01 450 MPS GROUP INC COM 553409103 2566 244107 SH DEFINED 05 244107 MPS GROUP INC COM 553409103 232 22108 SH DEFINED 08 22108 MPS GROUP INC COM 553409103 9833 935590 SH DEFINED 21 779190 156400 MPS GROUP INC COM 553409103 362 34410 SH DEFINED 22 32915 1495 MPS GROUP INC COM 553409103 119 11295 SH OTHER 22 11295 MPW INDUSTRIAL SVCS GROUP COM 553444100 881 371700 SH DEFINED 21 366700 5000 MPW INDUSTRIAL SVCS GROUP COM 553444100 416 175606 SH DEFINED 22 155606 20000 MPW INDUSTRIAL SVCS GROUP COM 553444100 9 4000 SH OTHER 22 4000 MRO SOFTWARE INC COM 55347W105 60 4250 SH DEFINED 01 3495 755 MRO SOFTWARE INC COM 55347W105 6 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 845 60225 SH DEFINED 05 60225 MRO SOFTWARE INC COM 55347W105 17 1200 SH DEFINED 08 1200 MRO SOFTWARE INC COM 55347W105 219 15600 SH DEFINED 21 15600 MRO SOFTWARE INC COM 55347W105 17 1239 SH DEFINED 22 639 600 MRO SOFTWARE INC COM 55347W105 8 600 SH OTHER 22 600 MTC TECHNOLOGIES INC COM 55377A106 92 2823 SH DEFINED 01 2362 461 MTC TECHNOLOGIES INC COM 55377A106 1755 54013 SH DEFINED 05 54013 MTC TECHNOLOGIES INC COM 55377A106 4241 130500 SH DEFINED 21 129100 1400 MTC TECHNOLOGIES INC COM 55377A106 1011 31122 SH DEFINED 22 31122 MTC TECHNOLOGIES INC COM 55377A106 136 4189 SH OTHER 22 4189 MTI TECHNOLOGY CORP COM 553903105 44 30000 SH DEFINED 01 30000 MTI TECHNOLOGY CORP COM 553903105 150 SH DEFINED 22 150 MTR GAMING GROUP INC COM 553769100 60 4800 SH DEFINED 08 4800 MTR GAMING GROUP INC COM 553769100 515 41565 SH DEFINED 17 41565 MTS SYS CORP COM 553777103 488 16800 SH DEFINED 01 4500 11700 600 MTS SYS CORP COM 553777103 17 600 SH OTHER 01 600 MTS SYS CORP COM 553777103 1791 61700 SH DEFINED 05 61700 MTS SYS CORP COM 553777103 49 1700 SH DEFINED 08 1700 MTS SYS CORP COM 553777103 4984 171672 SH DEFINED 21 171672 MTS SYS CORP COM 553777103 148 5100 SH DEFINED 22 5100 MTS SYS CORP COM 553777103 61 2100 SH OTHER 22 2100 MUELLER INDS INC COM 624756102 560 19900 SH DEFINED 01 6800 13100 MUELLER INDS INC COM 624756102 11 400 SH OTHER 01 400 MUELLER INDS INC COM 624756102 3025 107450 SH DEFINED 05 107450 MUELLER INDS INC COM 624756102 6 200 SH DEFINED 08 200 MUELLER INDS INC COM 624756102 701 24900 SH DEFINED 21 24900 MULTIMEDIA GAMES INC COM 625453105 265 34125 SH DEFINED 01 10125 24000 MULTIMEDIA GAMES INC COM 625453105 26 3400 SH OTHER 01 3400 MULTIMEDIA GAMES INC COM 625453105 732 94275 SH DEFINED 05 94275 MULTIMEDIA GAMES INC COM 625453105 9 1100 SH DEFINED 08 1100 MULTIMEDIA GAMES INC COM 625453105 147 19000 SH DEFINED 21 19000 MUNIASSETS FD INC COM 62618Q106 147 11800 SH OTHER 01 11800 MUNICIPAL ADVANTAGE FD INC COM 626189104 31 2447 SH DEFINED 01 2447 MUNICIPAL ADVANTAGE FD INC COM 626189104 357 28500 SH OTHER 01 19655 8845 MUNICIPAL ADVANTAGE FD INC COM 626189104 13 1000 SH OTHER 22 1000 MUNIENHANCED FD INC COM 626243109 85 7866 SH DEFINED 01 6851 1015 MUNIENHANCED FD INC COM 626243109 71 6600 SH OTHER 01 6600 MUNIENHANCED FD INC COM 626243109 38 3500 SH DEFINED 22 3500 MUNIHOLDINGS FLA INSD FD COM 62624W105 1056 72347 SH DEFINED 01 72347 MUNIHOLDINGS FLA INSD FD COM 62624W105 45 3104 SH OTHER 01 3104 MUNIHOLDINGS FLA INSD FD COM 62624W105 29 2000 SH DEFINED 22 2000 MUNIHOLDINGS FLA INSD FD COM 62624W105 29 2000 SH OTHER 22 2000 MUNIVEST FD II INC COM 62629P105 133 8881 SH DEFINED 01 8881 MUNIVEST FD II INC COM 62629P105 79 5280 SH OTHER 01 2899 2381 MUNIVEST FD II INC COM 62629P105 24 1638 SH DEFINED 22 1638 MUNIVEST FD II INC COM 62629P105 4 300 SH OTHER 22 300 MUNIVEST FD INC COM 626295109 23 2500 SH DEFINED 01 2500 MUNIVEST FD INC COM 626295109 91 10000 SH OTHER 01 7000 3000 MUNIVEST FD INC COM 626295109 70 7679 SH OTHER 22 7679 MUNIYIELD CALIF INS FD COM 62629L104 10 709 SH DEFINED 01 709 MUNIYIELD CALIF INS FD COM 62629L104 228 16800 SH OTHER 01 16800 MUNIYIELD CALIF INS FD COM 62629L104 136 10000 SH DEFINED 22 10000 MUNIYIELD FLA INSD FD COM 626298103 85 5850 SH DEFINED 01 5850 MUNIYIELD FLA INSD FD COM 626298103 116 8000 SH OTHER 01 2000 6000 MUNIYIELD INSD FD INC COM 62630E107 171 12075 SH DEFINED 01 12075 MUNIYIELD INSD FD INC COM 62630E107 95 6684 SH OTHER 01 3716 2968 MUNIYIELD INSD FD INC COM 62630E107 96 6781 SH DEFINED 22 6781 MUNIYIELD INSD FD INC COM 62630E107 211 14863 SH OTHER 22 14863 MUNIYIELD N Y INSD FD INC COM 626301105 152 11823 SH DEFINED 22 11823 MUNIYIELD QUALITY FD II COM 62630T104 130 10552 SH DEFINED 01 10552 MUNIYIELD QUALITY FD II COM 62630T104 44 3610 SH OTHER 01 3610 MUNIYIELD QUALITY FD II COM 62630T104 4 300 SH OTHER 22 300 MUNIYIELD QUALITY FD INC COM 626302103 85 5959 SH DEFINED 01 5959 MUNIYIELD QUALITY FD INC COM 626302103 106 7465 SH OTHER 01 7180 285 MUNIYIELD QUALITY FD INC COM 626302103 140 9843 SH OTHER 22 9843 MURPHY OIL CORP COM 626717102 4011 40625 SH DEFINED 01 38325 2300 MURPHY OIL CORP COM 626717102 2588 26210 SH OTHER 01 6000 20210 MURPHY OIL CORP COM 626717102 40106 406218 SH DEFINED 05 406218 MURPHY OIL CORP COM 626717102 1831 18545 SH DEFINED 08 18545 MURPHY OIL CORP COM 626717102 10704 108420 SH DEFINED 21 108420 MURPHY OIL CORP COM 626717102 1485 15045 SH DEFINED 22 13845 1200 MURPHY OIL CORP COM 626717102 1310 13271 SH OTHER 22 13271 MYERS INDS INC COM 628464109 208 14760 SH DEFINED 01 4560 10200 MYERS INDS INC COM 628464109 1208 85604 SH DEFINED 05 85604 MYERS INDS INC COM 628464109 1 100 SH DEFINED 08 100 MYERS INDS INC COM 628464109 313 22191 SH DEFINED 21 2885 19306 MYKROLIS CORP COM 62852P103 10 691 SH DEFINED 01 691 MYKROLIS CORP COM 62852P103 87 6100 SH DEFINED 08 6100 MYKROLIS CORP COM 62852P103 3644 254800 SH DEFINED 21 252400 2400 MYKROLIS CORP COM 62852P103 1028 71893 SH DEFINED 22 71893 MYKROLIS CORP COM 62852P103 185 12905 SH OTHER 22 12905 MYLAN LABS INC COM 628530107 4107 231774 SH DEFINED 01 226712 5062 MYLAN LABS INC COM 628530107 654 36892 SH OTHER 01 34197 2695 MYLAN LABS INC COM 628530107 2015 113731 SH DEFINED 05 113731 MYLAN LABS INC COM 628530107 1127 63610 SH DEFINED 08 63610 MYLAN LABS INC COM 628530107 2835 160000 SH CALL DEFINED 08 160000 MYLAN LABS INC COM 628530107 886 50000 SH PUT DEFINED 08 50000 MYLAN LABS INC COM 628530107 5608 316500 SH OTHER 17 316500 MYLAN LABS INC COM 628530107 576 32500 SH DEFINED 21 32500 MYLAN LABS INC COM 628530107 315 17792 SH DEFINED 22 17117 675 MYLAN LABS INC COM 628530107 193 10900 SH OTHER 22 10900 MYRIAD GENETICS INC COM 62855J104 54 2925 SH DEFINED 01 2925 MYRIAD GENETICS INC COM 62855J104 975 53029 SH DEFINED 08 53029 MYRIAD GENETICS INC COM 62855J104 1425 77500 SH PUT DEFINED 08 77500 MYRIAD GENETICS INC COM 62855J104 18 1000 SH OTHER 22 1000 NABI BIOPHARMACEUTICALS COM 629519109 316 25300 SH OTHER 01 25300 NABI BIOPHARMACEUTICALS COM 629519109 150 12036 SH DEFINED 08 12036 NABI BIOPHARMACEUTICALS COM 629519109 3479 278750 SH DEFINED 21 278750 NABI BIOPHARMACEUTICALS COM 629519109 14 1120 SH DEFINED 22 1120 NABORS INDS INC DBCV 629568AF3 26750 40000000 PRN DEFINED 17 40000000 NABORS INDUSTRIES LTD SHS G6359F103 1314 22217 SH DEFINED 01 18202 4015 NABORS INDUSTRIES LTD SHS G6359F103 252 4264 SH OTHER 01 1394 2870 NABORS INDUSTRIES LTD SHS G6359F103 23265 393386 SH DEFINED 05 393386 NABORS INDUSTRIES LTD SHS G6359F103 3864 65338 SH DEFINED 08 65338 NABORS INDUSTRIES LTD SHS G6359F103 6949 117500 SH CALL DEFINED 08 117500 NABORS INDUSTRIES LTD SHS G6359F103 1067 18050 SH DEFINED 20 18050 NABORS INDUSTRIES LTD SHS G6359F103 21069 356253 SH DEFINED 21 309953 46300 NABORS INDUSTRIES LTD SHS G6359F103 6900 116670 SH DEFINED 22 106471 10199 NABORS INDUSTRIES LTD SHS G6359F103 235 3980 SH OTHER 22 3980 NACCO INDS INC CL A 629579103 489 4800 SH OTHER 22 4800 NALCO HOLDING COMPANY COM 62985Q101 3775 200500 SH DEFINED 05 200500 NALCO HOLDING COMPANY COM 62985Q101 198 10491 SH DEFINED 08 10491 NALCO HOLDING COMPANY COM 62985Q101 1459 77500 SH CALL DEFINED 08 77500 NALCO HOLDING COMPANY COM 62985Q101 13034 692200 SH DEFINED 21 692200 NALCO HOLDING COMPANY COM 62985Q101 13 700 SH DEFINED 22 700 NALCO HOLDING COMPANY COM 62985Q101 85 4500 SH OTHER 22 4500 NAPSTER INC COM 630797108 97 14897 SH DEFINED 01 14897 NAPSTER INC COM 630797108 386 59225 SH OTHER 01 14897 1625 42703 NAPSTER INC COM 630797108 726 111475 SH DEFINED 05 111475 NAPSTER INC COM 630797108 46 7000 SH DEFINED 08 7000 NAPSTER INC COM 630797108 76 11660 SH DEFINED 17 11660 NAPSTER INC COM 630797108 189 29000 SH DEFINED 21 29000 NARA BANCORP INC COM 63080P105 118 8400 SH DEFINED 01 3300 5100 NARA BANCORP INC COM 63080P105 875 62300 SH DEFINED 05 62300 NARA BANCORP INC COM 63080P105 1 100 SH DEFINED 08 100 NARA BANCORP INC COM 63080P105 222 15800 SH DEFINED 21 15800 NARA BANCORP INC COM 63080P105 28 2000 SH OTHER 22 2000 NASB FINL INC COM 628968109 4 112 SH DEFINED 01 112 NASB FINL INC COM 628968109 246 6222 SH OTHER 01 6222 NASB FINL INC COM 628968109 26 645 SH DEFINED 08 645 NASDAQ 100 TR UNIT SER 1 631100104 16466 450253 SH DEFINED 01 449653 600 NASDAQ 100 TR UNIT SER 1 631100104 3047 83317 SH OTHER 01 78622 4695 NASDAQ 100 TR UNIT SER 1 631100104 44 1191 SH DEFINED 08 1191 NASDAQ 100 TR UNIT SER 1 631100104 36570 1000000 SH CALL DEFINED 08 1000000 NASDAQ 100 TR UNIT SER 1 631100104 3218 88000 SH PUT DEFINED 08 88000 NASDAQ 100 TR UNIT SER 1 631100104 96728 2645002 SH DEFINED 17 2645002 NASDAQ 100 TR UNIT SER 1 631100104 366 10000 SH DEFINED 18 10000 NASDAQ 100 TR UNIT SER 1 631100104 1171 32010 SH DEFINED 22 31285 725 NASDAQ 100 TR UNIT SER 1 631100104 229 6249 SH OTHER 22 6249 NASDAQ STOCK MARKET INC COM 631103108 171 15977 SH DEFINED 17 15977 NASH FINCH CO COM 631158102 948 24950 SH DEFINED 01 5250 19700 NASH FINCH CO COM 631158102 27 700 SH OTHER 01 700 NASH FINCH CO COM 631158102 1908 50225 SH DEFINED 05 50225 NASH FINCH CO COM 631158102 20 533 SH DEFINED 08 533 NASH FINCH CO COM 631158102 327 8600 SH DEFINED 21 8600 NASHUA CORP COM 631226107 3400 391300 SH DEFINED 21 386300 5000 NASHUA CORP COM 631226107 932 107306 SH DEFINED 22 97806 9500 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 1 125 SH DEFINED 22 125 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 148 15000 SH OTHER 22 15000 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 76 696 SH DEFINED 01 696 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 529 4820 SH OTHER 01 4820 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 11010 300000 SH DEFINED 17 300000 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 55050 1500000 SH OTHER 17 1500000 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 5 42 SH DEFINED 22 42 NATIONAL CITY CORP COM 635405103 20149 601461 SH DEFINED 01 581288 20173 NATIONAL CITY CORP COM 635405103 18088 539946 SH OTHER 01 479432 60514 NATIONAL CITY CORP COM 635405103 19799 591014 SH DEFINED 05 338264 252750 NATIONAL CITY CORP COM 635405103 3586 107053 SH DEFINED 08 107053 NATIONAL CITY CORP COM 635405103 33323 994722 SH DEFINED 21 994722 NATIONAL CITY CORP COM 635405103 20719 618485 SH DEFINED 22 558810 59675 NATIONAL CITY CORP COM 635405103 8209 245059 SH OTHER 22 245059 NATIONAL DENTEX CORP COM 63563H109 482 24478 SH DEFINED 21 24478 NATIONAL FINL PARTNERS CORP COM 63607P208 10 254 SH OTHER 01 254 NATIONAL FINL PARTNERS CORP COM 63607P208 267 6710 SH DEFINED 08 6710 NATIONAL FINL PARTNERS CORP COM 63607P208 3367 84600 SH DEFINED 21 84000 600 NATIONAL FINL PARTNERS CORP COM 63607P208 549 13803 SH DEFINED 22 13803 NATIONAL FINL PARTNERS CORP COM 63607P208 84 2100 SH OTHER 22 2100 NATIONAL FUEL GAS CO N J COM 636180101 53655 1876701 SH DEFINED 01 1875701 1000 NATIONAL FUEL GAS CO N J COM 636180101 203 7095 SH OTHER 01 300 6795 NATIONAL FUEL GAS CO N J COM 636180101 5164 180620 SH DEFINED 05 180620 NATIONAL FUEL GAS CO N J COM 636180101 203 7114 SH DEFINED 08 7114 NATIONAL FUEL GAS CO N J COM 636180101 312 10920 SH DEFINED 22 6370 4550 NATIONAL FUEL GAS CO N J COM 636180101 387 13550 SH OTHER 22 13550 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 173 3703 SH DEFINED 01 3703 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 6 128 SH OTHER 01 128 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 178 3803 SH DEFINED 22 3803 NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 34 724 SH OTHER 22 724 NATIONAL INSTRS CORP COM 636518102 291 10775 SH DEFINED 01 10775 NATIONAL INSTRS CORP COM 636518102 8 300 SH OTHER 01 300 NATIONAL INSTRS CORP COM 636518102 4042 149443 SH DEFINED 05 149443 NATIONAL INSTRS CORP COM 636518102 309 11436 SH DEFINED 08 11436 NATIONAL INTERSTATE CORP COM 63654U100 7 392 SH DEFINED 08 392 NATIONAL INTERSTATE CORP COM 63654U100 805 47900 SH DEFINED 21 47900 NATIONAL INTERSTATE CORP COM 63654U100 190 11300 SH DEFINED 22 10335 965 NATIONAL OILWELL VARCO INC COM 637071101 1167 24996 SH DEFINED 01 24896 100 NATIONAL OILWELL VARCO INC COM 637071101 198 4250 SH OTHER 01 200 4050 NATIONAL OILWELL VARCO INC COM 637071101 6440 137896 SH DEFINED 05 137896 NATIONAL OILWELL VARCO INC COM 637071101 1144 24504 SH DEFINED 08 24504 NATIONAL OILWELL VARCO INC COM 637071101 2050 43900 SH CALL DEFINED 08 43900 NATIONAL OILWELL VARCO INC COM 637071101 103 2200 SH DEFINED 17 2200 NATIONAL OILWELL VARCO INC COM 637071101 170 3640 SH DEFINED 20 3640 NATIONAL OILWELL VARCO INC COM 637071101 62928 1347487 SH DEFINED 21 1343427 4060 NATIONAL OILWELL VARCO INC COM 637071101 7356 157519 SH DEFINED 22 141879 15640 NATIONAL OILWELL VARCO INC COM 637071101 162 3470 SH OTHER 22 3470 NATIONAL PRESTO INDS INC COM 637215104 43 1075 SH DEFINED 01 775 300 NATIONAL PRESTO INDS INC COM 637215104 8 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 612 15175 SH DEFINED 05 15175 NATIONAL PRESTO INDS INC COM 637215104 55 1360 SH DEFINED 08 1360 NATIONAL PRESTO INDS INC COM 637215104 157 3900 SH DEFINED 21 3900 NATIONAL SEMICONDUCTOR CORP COM 637640103 2440 118397 SH DEFINED 01 90221 12025 16151 NATIONAL SEMICONDUCTOR CORP COM 637640103 496 24085 SH OTHER 01 24085 NATIONAL SEMICONDUCTOR CORP COM 637640103 4185 203060 SH DEFINED 05 203009 51 NATIONAL SEMICONDUCTOR CORP COM 637640103 1031 50001 SH DEFINED 08 50001 NATIONAL SEMICONDUCTOR CORP COM 637640103 1387 67320 SH DEFINED 20 67320 NATIONAL SEMICONDUCTOR CORP COM 637640103 27515 1335025 SH DEFINED 21 1147555 187470 NATIONAL SEMICONDUCTOR CORP COM 637640103 3194 154950 SH DEFINED 22 143685 11265 NATIONAL SEMICONDUCTOR CORP COM 637640103 17 820 SH OTHER 22 820 NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 38 1500 SH DEFINED 22 1500 NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 194 7600 SH OTHER 22 7600 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 208 8000 SH OTHER 22 8000 NATIONWIDE FINL SVCS INC CL A 638612101 202 5617 SH DEFINED 01 5337 280 NATIONWIDE FINL SVCS INC CL A 638612101 34 942 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 39 1075 SH DEFINED 08 1075 NATIONWIDE FINL SVCS INC CL A 638612101 12840 357650 SH DEFINED 21 357650 NATIONWIDE FINL SVCS INC CL A 638612101 747 20803 SH DEFINED 22 20803 NATIONWIDE FINL SVCS INC CL A 638612101 164 4556 SH OTHER 22 4556 NATIONWIDE HEALTH PPTYS INC COM 638620104 138 6850 SH DEFINED 01 6850 NATIONWIDE HEALTH PPTYS INC COM 638620104 27 1334 SH OTHER 01 800 534 NATIONWIDE HEALTH PPTYS INC COM 638620104 131 6493 SH DEFINED 08 6493 NATIONWIDE HEALTH PPTYS INC COM 638620104 5611 277620 SH DEFINED 21 277620 NATIONWIDE HEALTH PPTYS INC COM 638620104 449 22229 SH DEFINED 22 19729 2500 NATIONWIDE HEALTH PPTYS INC COM 638620104 182 9000 SH OTHER 22 9000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 37 700 SH DEFINED 01 700 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 19 350 SH OTHER 01 350 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 647 12100 SH OTHER 22 12100 NATURES SUNSHINE PRODUCTS IN COM 639027101 223 13000 SH DEFINED 01 3000 10000 NATURES SUNSHINE PRODUCTS IN COM 639027101 722 42025 SH DEFINED 05 42025 NATURES SUNSHINE PRODUCTS IN COM 639027101 158 9200 SH DEFINED 21 9200 NATURES SUNSHINE PRODUCTS IN COM 639027101 52 3000 SH DEFINED 22 3000 NAUTILUS INC COM 63910B102 324 13625 SH DEFINED 01 8825 4800 NAUTILUS INC COM 63910B102 71 3000 SH OTHER 01 3000 NAUTILUS INC COM 63910B102 2132 89750 SH DEFINED 05 89750 NAUTILUS INC COM 63910B102 53 2247 SH DEFINED 08 2247 NAUTILUS INC COM 63910B102 504 21200 SH DEFINED 21 21200 NAVARRE CORP COM 639208107 1 100 SH DEFINED 08 100 NAVARRE CORP COM 639208107 122 15400 SH DEFINED 17 15400 NAVARRE CORP COM 639208107 5 600 SH OTHER 22 600 NAVIGANT CONSULTING INC COM 63935N107 112 4100 SH DEFINED 01 4100 NAVIGANT CONSULTING INC COM 63935N107 934 34300 SH OTHER 01 3425 675 30200 NAVIGANT CONSULTING INC COM 63935N107 1896 69634 SH DEFINED 05 69634 NAVIGANT CONSULTING INC COM 63935N107 112 4129 SH DEFINED 08 4129 NAVIGANT CONSULTING INC COM 63935N107 4738 174000 SH DEFINED 21 172700 1300 NAVIGANT CONSULTING INC COM 63935N107 820 30100 SH DEFINED 22 30100 NAVIGANT CONSULTING INC COM 63935N107 114 4200 SH OTHER 22 4200 NAVIGATORS GROUP INC COM 638904102 13 400 SH DEFINED 08 400 NAVIGATORS GROUP INC COM 638904102 14046 423770 SH DEFINED 21 421670 2100 NAVIGATORS GROUP INC COM 638904102 2573 77630 SH DEFINED 22 72486 5144 NAVIGATORS GROUP INC COM 638904102 83 2500 SH OTHER 22 2500 NAVISTAR FINL CORP NOTE 4.750% 638902AM8 5645 5659000 PRN DEFINED 08 5659000 NAVISTAR INTL CORP NEW COM 63934E108 298 8187 SH DEFINED 01 8187 NAVISTAR INTL CORP NEW COM 63934E108 11 297 SH OTHER 01 62 235 NAVISTAR INTL CORP NEW COM 63934E108 6130 168410 SH DEFINED 05 168410 NAVISTAR INTL CORP NEW COM 63934E108 1001 27495 SH DEFINED 08 27495 NAVISTAR INTL CORP NEW COM 63934E108 309 8500 SH CALL DEFINED 08 8500 NAVISTAR INTL CORP NEW COM 63934E108 968 26600 SH DEFINED 20 26600 NAVISTAR INTL CORP NEW COM 63934E108 24898 684001 SH DEFINED 21 606901 77100 NAVISTAR INTL CORP NEW COM 63934E108 1629 44760 SH DEFINED 22 44115 645 NAVISTAR INTL 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SH DEFINED 22 56417 7490 NCI BUILDING SYS INC COM 628852105 81 2100 SH OTHER 22 2100 NCO GROUP INC COM 628858102 697 35650 SH DEFINED 01 9650 26000 NCO GROUP INC COM 628858102 2 100 SH OTHER 01 100 NCO GROUP INC COM 628858102 2110 107925 SH DEFINED 05 107925 NCO GROUP INC COM 628858102 178 9124 SH DEFINED 08 9124 NCO GROUP INC COM 628858102 18113 926515 SH DEFINED 21 919910 6605 NCO GROUP INC COM 628858102 4107 210085 SH DEFINED 22 193085 17000 NCO GROUP INC COM 628858102 106 5400 SH OTHER 22 5400 NCR CORP NEW COM 62886E108 2048 60694 SH DEFINED 01 59886 808 NCR CORP NEW COM 62886E108 187 5538 SH OTHER 01 2809 2729 NCR CORP NEW COM 62886E108 2441 72348 SH DEFINED 05 72348 NCR CORP NEW COM 62886E108 4379 129788 SH DEFINED 08 129788 NCR CORP NEW COM 62886E108 6748 200000 SH CALL DEFINED 08 200000 NCR CORP NEW COM 62886E108 781 23134 SH DEFINED 17 23134 NCR CORP NEW COM 62886E108 2584 76600 SH DEFINED 20 76600 NCR CORP NEW COM 62886E108 9990 296080 SH DEFINED 21 71710 224370 NCR CORP NEW COM 62886E108 186 5506 SH DEFINED 22 4706 800 NCR CORP NEW COM 62886E108 88 2620 SH OTHER 22 2620 NDCHEALTH CORP COM 639480102 575 36000 SH DEFINED 01 28400 7600 NDCHEALTH CORP COM 639480102 2 100 SH OTHER 01 100 NDCHEALTH CORP COM 639480102 1632 102150 SH DEFINED 05 102150 NDCHEALTH CORP COM 639480102 160 10000 SH DEFINED 08 10000 NDCHEALTH CORP COM 639480102 390 24400 SH DEFINED 21 24400 NEC CORP ADR 629050204 19 3150 SH OTHER 01 400 2750 NEC CORP ADR 629050204 1204 200000 SH DEFINED 21 200000 NEC CORP ADR 629050204 10 1600 SH OTHER 22 1600 NEENAH PAPER INC COM 640079109 526 15635 SH DEFINED 01 15424 211 NEENAH PAPER INC COM 640079109 389 11564 SH OTHER 01 2449 9115 NEENAH PAPER INC COM 640079109 1438 42787 SH DEFINED 05 42787 NEENAH PAPER INC COM 640079109 48 1418 SH DEFINED 08 1418 NEENAH PAPER INC COM 640079109 343 10200 SH DEFINED 21 10200 NEENAH PAPER INC COM 640079109 212 6304 SH DEFINED 22 6167 137 NEENAH PAPER INC COM 640079109 171 5095 SH OTHER 22 5095 NEIGHBORCARE INC COM 64015Y104 9 SH DEFINED 01 9 NEIGHBORCARE INC COM 64015Y104 6 200 SH DEFINED 08 200 NEIGHBORCARE INC COM 64015Y104 59 2000 SH PUT DEFINED 08 2000 NEIGHBORCARE INC COM 64015Y104 148 5070 SH DEFINED 17 5070 NEIMAN MARCUS GROUP INC CL A 640204202 738 8060 SH DEFINED 01 8060 NEIMAN MARCUS GROUP INC CL A 640204202 272 2968 SH OTHER 01 2768 200 NEIMAN MARCUS GROUP INC CL B 640204301 32 360 SH DEFINED 01 360 NEIMAN MARCUS GROUP INC CL B 640204301 30 330 SH OTHER 01 330 NEIMAN MARCUS GROUP INC CL A 640204202 10394 113579 SH DEFINED 05 113579 NEIMAN MARCUS GROUP INC CL A 640204202 355 3875 SH DEFINED 08 3875 NEIMAN MARCUS GROUP INC CL A 640204202 40 436 SH OTHER 22 436 NEIMAN MARCUS GROUP INC CL B 640204301 75 827 SH DEFINED 22 827 NEIMAN MARCUS GROUP INC CL B 640204301 145 1612 SH OTHER 22 1612 NEKTAR THERAPEUTICS COM 640268108 49 3486 SH DEFINED 01 3486 NEKTAR THERAPEUTICS COM 640268108 583 41800 SH OTHER 01 3486 500 37814 NEKTAR THERAPEUTICS COM 640268108 11 800 SH DEFINED 05 800 NEKTAR THERAPEUTICS COM 640268108 113 8100 SH DEFINED 08 8100 NEKTAR THERAPEUTICS COM 640268108 153 11000 SH CALL DEFINED 08 11000 NEKTAR THERAPEUTICS COM 640268108 139 10000 SH PUT DEFINED 08 10000 NEKTAR THERAPEUTICS COM 640268108 54 3850 SH DEFINED 20 3850 NEKTAR THERAPEUTICS COM 640268108 9349 670650 SH DEFINED 21 668650 2000 NEKTAR THERAPEUTICS COM 640268108 1036 74350 SH DEFINED 22 63345 11005 NEKTAR THERAPEUTICS COM 640268108 97 6950 SH OTHER 22 6950 NELNET INC CL A 64031N108 52 1639 SH DEFINED 01 1376 263 NELNET INC CL A 64031N108 940 29531 SH DEFINED 05 29531 NELNET INC CL A 64031N108 213 6700 SH DEFINED 08 6700 NELSON THOMAS INC COM 640376109 533 22550 SH DEFINED 01 4550 18000 NELSON THOMAS INC COM 640376109 1207 51050 SH DEFINED 05 51050 NELSON THOMAS INC COM 640376109 102 4298 SH DEFINED 08 4298 NELSON THOMAS INC COM 640376109 208 8800 SH DEFINED 21 8800 NEOFORMA COM INC COM NEW 640475505 6973 877078 SH DEFINED 08 877078 NEOPHARM INC COM 640919106 1 100 SH DEFINED 08 100 NEOPHARM 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155 10294 SH DEFINED 08 10294 NETIQ CORP COM 64115P102 1 68 SH DEFINED 01 68 NETIQ CORP COM 64115P102 13 1173 SH OTHER 01 118 1055 NETIQ CORP COM 64115P102 107 9384 SH DEFINED 08 9384 NETIQ CORP COM 64115P102 4722 413100 SH DEFINED 21 413100 NETIQ CORP COM 64115P102 1207 105600 SH DEFINED 22 94600 11000 NETWORK APPLIANCE INC COM 64120L104 2448 88498 SH DEFINED 01 75598 5799 7101 NETWORK APPLIANCE INC COM 64120L104 418 15116 SH OTHER 01 15116 NETWORK APPLIANCE INC COM 64120L104 5038 182147 SH DEFINED 05 182147 NETWORK APPLIANCE INC COM 64120L104 3549 128291 SH DEFINED 08 128291 NETWORK APPLIANCE INC COM 64120L104 17014 615124 SH DEFINED 21 615124 NETWORK APPLIANCE INC COM 64120L104 1268 45847 SH DEFINED 22 34997 10850 NETWORK APPLIANCE INC COM 64120L104 242 8750 SH OTHER 22 8750 NETWORK EQUIP TECHNOLOGIES COM 641208103 16 2875 SH DEFINED 01 2875 NETWORK EQUIP TECHNOLOGIES COM 641208103 368 65300 SH DEFINED 05 65300 NETWORK EQUIP TECHNOLOGIES COM 641208103 2 340 SH DEFINED 08 340 NETWORK 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144800 SH DEFINED 21 144800 NEW PLAN EXCEL RLTY TR INC COM 648053106 1112 44275 SH DEFINED 22 31195 13080 NEW PLAN EXCEL RLTY TR INC COM 648053106 203 8080 SH OTHER 22 8080 NEW YORK CMNTY BANCORP INC COM 649445103 878 48368 SH DEFINED 01 48368 NEW YORK CMNTY BANCORP INC COM 649445103 358 19733 SH OTHER 01 17777 1956 NEW YORK CMNTY BANCORP INC COM 649445103 10127 557660 SH DEFINED 05 557660 NEW YORK CMNTY BANCORP INC COM 649445103 528 29100 SH DEFINED 08 29100 NEW YORK CMNTY BANCORP INC COM 649445103 7264 400000 SH CALL DEFINED 08 400000 NEW YORK CMNTY BANCORP INC COM 649445103 230 12688 SH DEFINED 22 12511 177 NEW YORK CMNTY BANCORP INC COM 649445103 40 2177 SH OTHER 22 2177 NEW YORK TIMES CO CL A 650111107 2226 60866 SH DEFINED 01 60481 385 NEW YORK TIMES CO CL A 650111107 158 4325 SH OTHER 01 1425 2900 NEW YORK TIMES CO CL A 650111107 2272 62105 SH DEFINED 05 62105 NEW YORK TIMES CO CL A 650111107 1375 37595 SH DEFINED 08 37595 NEW YORK TIMES CO CL A 650111107 10927 298707 SH DEFINED 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65248E203 51 2880 SH DEFINED 01 2880 NEWS CORP CL B 65248E203 161 9134 SH OTHER 01 4834 4300 NEWS CORP CL A 65248E104 50450 2981649 SH DEFINED 05 2981649 NEWS CORP CL A 65248E104 8741 516602 SH DEFINED 08 516602 NEWS CORP CL B 65248E203 391 22175 SH DEFINED 08 22175 NEWS CORP CL A 65248E104 207 12240 SH DEFINED 17 12240 NEWS CORP CL B 65248E203 2 130 SH DEFINED 17 130 NEWS CORP CL A 65248E104 2363 139630 SH DEFINED 20 139630 NEWS CORP CL A 65248E104 49917 2950193 SH DEFINED 21 2532413 417780 NEWS CORP CL B 65248E203 27481 1560507 SH DEFINED 21 1557107 3400 NEWS CORP CL A 65248E104 21906 1294667 SH DEFINED 22 1232694 61973 NEWS CORP CL A 65248E104 2270 134174 SH OTHER 22 134174 NEWS CORP CL B 65248E203 110 6238 SH DEFINED 22 5380 858 NEWS CORP CL B 65248E203 337 19133 SH OTHER 22 19133 NEXSTAR BROADCASTING GROUP I CL A 65336K103 210 29772 SH DEFINED 08 29772 NEXSTAR BROADCASTING GROUP I CL A 65336K103 9606 1362528 SH DEFINED 1362528 NEXTEL COMMUNICATIONS INC CL A 65332V103 7312 257270 SH DEFINED 01 226897 25773 4600 NEXTEL COMMUNICATIONS INC CL A 65332V103 393 13832 SH OTHER 01 13832 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 72 70000 PRN DEFINED 01 70000 NEXTEL COMMUNICATIONS INC CL A 65332V103 18836 662787 SH DEFINED 05 547937 114850 NEXTEL COMMUNICATIONS INC CL A 65332V103 25359 892300 SH DEFINED 08 892300 NEXTEL COMMUNICATIONS INC CL A 65332V103 1421 50000 SH CALL DEFINED 08 50000 NEXTEL COMMUNICATIONS INC CL A 65332V103 1421 50000 SH PUT DEFINED 08 50000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 13207 12885000 PRN DEFINED 08 12885000 NEXTEL COMMUNICATIONS INC CL A 65332V103 841 29580 SH DEFINED 17 29580 NEXTEL COMMUNICATIONS INC CL A 65332V103 45472 1600000 SH OTHER 17 1600000 NEXTEL COMMUNICATIONS INC CL A 65332V103 16864 593375 SH DEFINED 21 593375 NEXTEL COMMUNICATIONS INC CL A 65332V103 689 24235 SH DEFINED 22 20835 3400 NEXTEL COMMUNICATIONS INC CL A 65332V103 740 26027 SH OTHER 22 26027 NEXTEL PARTNERS INC CL A 65333F107 3 150 SH DEFINED 01 150 NEXTEL PARTNERS INC CL A 65333F107 84 3850 SH OTHER 01 150 3700 NEXTEL PARTNERS INC CL A 65333F107 28 1300 SH DEFINED 05 1300 NEXTEL PARTNERS INC CL A 65333F107 7 300 SH DEFINED 08 300 NEXTEL PARTNERS INC CL A 65333F107 165 7505 SH DEFINED 17 7505 NEXTEL PARTNERS INC CL A 65333F107 69 3140 SH DEFINED 20 3140 NEXTEL PARTNERS INC CL A 65333F107 1494 68160 SH DEFINED 21 66390 1770 NEXTEL PARTNERS INC CL A 65333F107 195 8900 SH DEFINED 22 8900 NEXTEL PARTNERS INC CL A 65333F107 27 1250 SH OTHER 22 500 750 NIC INC COM 62914B100 1 200 SH DEFINED 08 200 NIC INC COM 62914B100 389 81500 SH DEFINED 21 81500 NICE SYS LTD SPONSORED AD 653656108 72 2225 SH DEFINED 01 1860 365 NICE SYS LTD SPONSORED AD 653656108 928 28815 SH DEFINED 05 28815 NICE SYS LTD SPONSORED AD 653656108 4359 135300 SH DEFINED 21 134200 1100 NICE SYS LTD SPONSORED AD 653656108 734 22793 SH DEFINED 22 22793 NICE SYS LTD SPONSORED AD 653656108 97 3007 SH OTHER 22 3007 NICHOLAS-APPLEGATE CV & INC COM 65370F101 99 6588 SH DEFINED 01 6588 NICHOLAS-APPLEGATE CV & INC COM 65370F101 57 3760 SH DEFINED 22 3760 NICOR INC COM 654086107 49283 1328747 SH DEFINED 01 1326747 2000 NICOR INC COM 654086107 408 11006 SH OTHER 01 7890 3116 NICOR INC COM 654086107 665 17935 SH DEFINED 05 17935 NICOR INC COM 654086107 1053 28378 SH DEFINED 08 28378 NICOR INC COM 654086107 306 8245 SH DEFINED 21 8245 NICOR INC COM 654086107 346 9319 SH DEFINED 22 9219 100 NICOR INC COM 654086107 84 2268 SH OTHER 22 2268 NII HLDGS INC CL B NEW 62913F201 106 1850 SH OTHER 01 1850 NII HLDGS INC CL B NEW 62913F201 35 600 SH DEFINED 05 600 NII HLDGS INC CL B NEW 62913F201 86 1500 SH DEFINED 08 1500 NII HLDGS INC NOTE 2.875% 62913FAC6 291 231000 PRN DEFINED 08 231000 NII HLDGS INC NOTE 3.500% 62913FAD4 5584 2500000 PRN DEFINED 08 2500000 NII HLDGS INC CL B NEW 62913F201 1765 30700 SH DEFINED 17 30700 NII HLDGS INC CL B NEW 62913F201 230 4000 SH DEFINED 21 4000 NIKE INC CL B 654106103 48463 581717 SH DEFINED 01 574559 7158 NIKE INC CL B 654106103 5380 64584 SH OTHER 01 22635 41949 NIKE INC CL B 654106103 9168 110047 SH DEFINED 05 102797 7250 NIKE INC CL B 654106103 3813 45764 SH DEFINED 08 45764 NIKE INC CL B 654106103 37423 449200 SH CALL DEFINED 08 449200 NIKE INC CL B 654106103 20 245 SH DEFINED 13 125 120 NIKE INC CL B 654106103 29498 354073 SH DEFINED 17 354073 NIKE INC CL B 654106103 1508 18100 SH DEFINED 20 18100 NIKE INC CL B 654106103 32289 387576 SH DEFINED 21 333166 54410 NIKE INC CL B 654106103 40495 486082 SH DEFINED 22 461699 24383 NIKE INC CL B 654106103 7109 85328 SH OTHER 22 85328 NIKU CORP COM NEW 654113703 258 14300 SH OTHER 01 14300 NINETOWNS DIGI WRLD TRADE HL SPONSORED AD 654407105 604 66600 SH DEFINED 21 66600 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 21 960 SH DEFINED 01 960 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 88 4030 SH OTHER 01 2735 1295 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 85 3900 SH DEFINED 21 3900 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 31 1424 SH DEFINED 22 1424 NISOURCE INC COM 65473P105 88696 3891875 SH DEFINED 01 3884175 7700 NISOURCE INC COM 65473P105 1084 47570 SH OTHER 01 44047 3523 NISOURCE INC COM 65473P105 2594 113824 SH DEFINED 05 113824 NISOURCE INC COM 65473P105 1134 49778 SH DEFINED 08 49778 NISOURCE INC COM 65473P105 18000 789800 SH DEFINED 21 787200 2600 NISOURCE INC COM 65473P105 610 26777 SH DEFINED 22 23507 3270 NISOURCE INC COM 65473P105 2457 107819 SH OTHER 22 107819 NITROMED INC COM 654798503 459 26500 SH OTHER 01 26500 NMS COMMUNICATIONS CORP COM 629248105 1 300 SH DEFINED 08 300 NMS COMMUNICATIONS CORP COM 629248105 1759 410100 SH DEFINED 21 407000 3100 NMS COMMUNICATIONS CORP COM 629248105 298 69578 SH DEFINED 22 69578 NMS COMMUNICATIONS CORP COM 629248105 38 8784 SH OTHER 22 8784 NN INC COM 629337106 21 1700 SH DEFINED 01 1700 NN INC COM 629337106 34 2800 SH DEFINED 08 2800 NN INC COM 629337106 102 8300 SH DEFINED 21 8300 NN INC COM 629337106 15 1200 SH OTHER 22 1200 NOBEL LEARNING CMNTYS INC COM 654889104 3 300 SH DEFINED 01 300 NOBEL LEARNING CMNTYS INC COM 654889104 870 100900 SH DEFINED 21 100900 NOBLE CORPORATION SHS G65422100 30139 536184 SH DEFINED 01 532884 3300 NOBLE CORPORATION SHS G65422100 2313 41143 SH OTHER 01 11775 29368 NOBLE CORPORATION SHS G65422100 3298 58678 SH DEFINED 05 58678 NOBLE CORPORATION SHS G65422100 935 16639 SH DEFINED 08 16639 NOBLE CORPORATION SHS G65422100 6 115 SH DEFINED 13 115 NOBLE CORPORATION SHS G65422100 23890 425008 SH DEFINED 21 425008 NOBLE CORPORATION SHS G65422100 26930 479097 SH DEFINED 22 466577 12520 NOBLE CORPORATION SHS G65422100 3785 67342 SH OTHER 22 67342 NOBLE ENERGY INC COM 655044105 731 10750 SH DEFINED 01 10750 NOBLE ENERGY INC COM 655044105 391 5741 SH OTHER 01 5275 466 NOBLE ENERGY INC COM 655044105 9364 137667 SH DEFINED 05 137667 NOBLE ENERGY INC COM 655044105 614 9033 SH DEFINED 08 9033 NOBLE ENERGY INC COM 655044105 979 14400 SH DEFINED 20 14400 NOBLE ENERGY INC COM 655044105 2989 43940 SH DEFINED 21 3100 40840 NOBLE ENERGY INC COM 655044105 2313 34008 SH DEFINED 22 34008 NOBLE ENERGY INC COM 655044105 201 2957 SH OTHER 22 2957 NOKIA CORP SPONSORED AD 654902204 3219 208628 SH DEFINED 01 169428 39200 NOKIA CORP SPONSORED AD 654902204 2906 188305 SH OTHER 01 111022 77283 NOKIA CORP SPONSORED AD 654902204 11653 755200 SH DEFINED 08 755200 NOKIA CORP SPONSORED AD 654902204 386 25000 SH CALL DEFINED 08 25000 NOKIA CORP SPONSORED AD 654902204 12799 829460 SH DEFINED 17 829460 NOKIA CORP SPONSORED AD 654902204 3858 250000 SH PUT DEFINED 17 250000 NOKIA CORP SPONSORED AD 654902204 725 47000 SH DEFINED 20 47000 NOKIA CORP SPONSORED AD 654902204 59922 3883484 SH DEFINED 21 3730394 153090 NOKIA CORP SPONSORED AD 654902204 23568 1527443 SH DEFINED 22 1435978 91465 NOKIA CORP SPONSORED AD 654902204 8111 525648 SH OTHER 22 525648 NOMURA HLDGS INC SPONSORED AD 65535H208 12 874 SH DEFINED 01 874 NOMURA HLDGS INC SPONSORED AD 65535H208 31 2270 SH OTHER 01 2270 NOMURA HLDGS INC SPONSORED AD 65535H208 3794 273770 SH DEFINED 21 271580 2190 NORANDA INC COM 655422103 4044 200000 SH DEFINED 17 200000 NORDSON CORP COM 655663102 234 6350 SH DEFINED 01 6350 NORDSON CORP COM 655663102 14 385 SH OTHER 01 385 NORDSON CORP COM 655663102 2744 74532 SH DEFINED 05 74532 NORDSON CORP COM 655663102 92 2496 SH DEFINED 08 2496 NORDSON CORP COM 655663102 59 1600 SH OTHER 22 1600 NORDSTROM INC COM 655664100 21203 382860 SH DEFINED 01 379146 3714 NORDSTROM INC COM 655664100 9577 172934 SH OTHER 01 121863 51071 NORDSTROM INC COM 655664100 22443 405262 SH DEFINED 05 258862 146400 NORDSTROM INC COM 655664100 1104 19927 SH DEFINED 08 19927 NORDSTROM INC COM 655664100 8473 153000 SH CALL DEFINED 08 153000 NORDSTROM INC COM 655664100 37145 670735 SH DEFINED 21 663955 6780 NORDSTROM INC COM 655664100 16649 300634 SH DEFINED 22 291719 8915 NORDSTROM INC COM 655664100 606 10945 SH OTHER 22 10945 NORFOLK SOUTHERN CORP COM 655844108 19607 529201 SH DEFINED 01 502204 26997 NORFOLK SOUTHERN CORP COM 655844108 16074 433852 SH OTHER 01 304527 129325 NORFOLK SOUTHERN CORP COM 655844108 16650 449395 SH DEFINED 05 349745 99650 NORFOLK SOUTHERN CORP COM 655844108 2768 74712 SH DEFINED 08 74712 NORFOLK SOUTHERN CORP COM 655844108 1898 51222 SH DEFINED 21 51222 NORFOLK SOUTHERN CORP COM 655844108 13769 371622 SH DEFINED 22 322360 49262 NORFOLK SOUTHERN CORP COM 655844108 10218 275779 SH OTHER 22 275779 NORSK HYDRO A S SPONSORED AD 656531605 58 700 SH DEFINED 01 700 NORSK HYDRO A S SPONSORED AD 656531605 146 1750 SH OTHER 01 1750 NORSK HYDRO A S SPONSORED AD 656531605 42 500 SH OTHER 22 500 NORTEL NETWORKS CORP NEW COM 656568102 256 93634 SH DEFINED 01 81334 12300 NORTEL NETWORKS CORP NEW COM 656568102 334 122216 SH OTHER 01 70571 51645 NORTEL NETWORKS CORP NEW COM 656568102 273 100000 SH DEFINED 08 100000 NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 2993 3500000 PRN DEFINED 08 3500000 NORTEL NETWORKS CORP NEW COM 656568102 3 1000 SH DEFINED 13 1000 NORTEL NETWORKS CORP NEW COM 656568102 5376 1969130 SH DEFINED 21 1952030 17100 NORTEL NETWORKS CORP NEW COM 656568102 96 35114 SH DEFINED 22 11618 23496 NORTEL NETWORKS CORP NEW COM 656568102 404 148100 SH OTHER 22 148100 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 301 11713 SH DEFINED 22 8000 3713 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 832 32380 SH OTHER 22 32380 NORTH FORK BANCORPORATION NY COM 659424105 2614 94216 SH DEFINED 01 90841 3375 NORTH FORK BANCORPORATION NY COM 659424105 202 7298 SH OTHER 01 3673 3625 NORTH FORK BANCORPORATION NY COM 659424105 5291 190743 SH DEFINED 05 190743 NORTH FORK BANCORPORATION NY COM 659424105 2158 77787 SH DEFINED 08 77787 NORTH FORK BANCORPORATION NY COM 659424105 1734 62500 SH CALL DEFINED 08 62500 NORTH FORK BANCORPORATION NY COM 659424105 277 10000 SH PUT DEFINED 08 10000 NORTH FORK BANCORPORATION NY COM 659424105 30688 1106280 SH DEFINED 21 1106280 NORTH FORK BANCORPORATION NY COM 659424105 3369 121447 SH DEFINED 22 119297 2150 NORTH FORK BANCORPORATION NY COM 659424105 1818 65531 SH OTHER 22 65531 NORTH PITTSBURGH SYS INC COM 661562108 2 100 SH DEFINED 08 100 NORTH PITTSBURGH SYS INC COM 661562108 3313 167603 SH DEFINED 21 167603 NORTH PITTSBURGH SYS INC COM 661562108 106 5370 SH DEFINED 22 5370 NORTH PITTSBURGH SYS INC COM 661562108 43 2200 SH OTHER 22 2200 NORTHEAST UTILS COM 664397106 407 21136 SH DEFINED 01 21136 NORTHEAST UTILS COM 664397106 63 3251 SH OTHER 01 2326 925 NORTHEAST UTILS COM 664397106 5780 299950 SH DEFINED 05 299950 NORTHEAST UTILS COM 664397106 281 14579 SH DEFINED 08 14579 NORTHEAST UTILS COM 664397106 2282 118400 SH DEFINED 21 118400 NORTHEAST UTILS COM 664397106 186 9641 SH DEFINED 22 6742 2899 NORTHEAST UTILS COM 664397106 247 12842 SH OTHER 22 12842 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 635 13173 SH DEFINED 01 13173 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 724 15008 SH OTHER 01 6150 8858 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 224 4645 SH DEFINED 22 4645 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1428 29600 SH OTHER 22 17945 11655 NORTHERN TR CORP COM 665859104 5942 136785 SH DEFINED 01 135785 1000 NORTHERN TR CORP COM 665859104 4249 97818 SH OTHER 01 33401 64417 NORTHERN TR CORP COM 665859104 3876 89225 SH DEFINED 05 89225 NORTHERN TR CORP COM 665859104 1256 28914 SH DEFINED 08 28914 NORTHERN TR CORP COM 665859104 1580 36372 SH DEFINED 21 36372 NORTHERN TR CORP COM 665859104 2159 49705 SH DEFINED 22 40149 9556 NORTHERN TR CORP COM 665859104 1305 30036 SH OTHER 22 30036 NORTHFIELD LABS INC COM 666135108 1 100 SH DEFINED 01 100 NORTHFIELD LABS INC COM 666135108 1733 154068 SH DEFINED 08 154068 NORTHFIELD LABS INC COM 666135108 11 1000 SH DEFINED 22 500 500 NORTHRIM BANCORP INC COM 666762109 3267 130670 SH DEFINED 21 130670 NORTHRIM BANCORP INC COM 666762109 264 10550 SH DEFINED 22 9560 990 NORTHRIM BANCORP INC COM 666762109 77 3090 SH OTHER 22 3090 NORTHROP GRUMMAN CORP COM 666807102 9860 182658 SH DEFINED 01 178725 3933 NORTHROP GRUMMAN CORP COM 666807102 7124 131976 SH OTHER 01 57943 74033 NORTHROP GRUMMAN CORP COM 666807102 39226 726672 SH DEFINED 05 686371 40301 NORTHROP GRUMMAN CORP COM 666807102 3593 66560 SH DEFINED 08 66560 NORTHROP GRUMMAN CORP COM 666807102 853 15800 SH CALL DEFINED 08 15800 NORTHROP GRUMMAN CORP COM 666807102 17865 330965 SH DEFINED 21 330965 NORTHROP GRUMMAN CORP COM 666807102 11381 210836 SH DEFINED 22 194005 16831 NORTHROP GRUMMAN CORP COM 666807102 5588 103512 SH OTHER 22 103512 NORTHWAY FINL INC COM 667270102 839 24384 SH OTHER 22 24384 NORTHWEST AIRLS CORP CL A 667280101 87 13000 SH DEFINED 01 13000 NORTHWEST AIRLS CORP CL A 667280101 3 400 SH DEFINED 08 400 NORTHWEST AIRLS CORP CL A 667280101 65 SH DEFINED 17 65 NORTHWEST AIRLS CORP CL A 667280101 357 53300 SH DEFINED 20 53300 NORTHWEST AIRLS CORP CL A 667280101 1093 163410 SH DEFINED 21 11700 151710 NORTHWEST AIRLS CORP CL A 667280101 1 100 SH DEFINED 22 100 NORTHWEST NAT GAS CO COM 667655104 236 6525 SH DEFINED 01 6525 NORTHWEST NAT GAS CO COM 667655104 342 9448 SH OTHER 01 7587 1861 NORTHWEST NAT GAS CO COM 667655104 2612 72215 SH DEFINED 05 72215 NORTHWEST NAT GAS CO COM 667655104 14 400 SH DEFINED 08 400 NORTHWEST NAT GAS CO COM 667655104 12310 340350 SH DEFINED 21 340350 NORTHWEST NAT GAS CO COM 667655104 2979 82356 SH DEFINED 22 75456 6900 NORTHWEST NAT GAS CO COM 667655104 112 3100 SH OTHER 22 3100 NORTHWEST PIPE CO COM 667746101 11697 473750 SH DEFINED 21 466250 7500 NORTHWEST PIPE CO COM 667746101 4598 186232 SH DEFINED 22 170716 15516 NORTHWEST PIPE CO COM 667746101 15 600 SH OTHER 22 600 NORTHWESTERN CORP COM NEW 668074305 1726 65460 SH DEFINED 08 65460 NORTHWESTERN CORP COM NEW 668074305 2 85 SH DEFINED 22 85 NOVAGOLD RES INC COM NEW 66987E206 3 400 SH DEFINED 01 400 NOVAGOLD RES INC COM NEW 66987E206 83 10000 SH OTHER 01 10000 NOVARTIS A G SPONSORED AD 66987V109 208 4444 SH DEFINED 01 444 4000 NOVARTIS A G SPONSORED AD 66987V109 827 17671 SH OTHER 01 10020 7651 NOVARTIS A G SPONSORED AD 66987V109 589 12600 SH DEFINED 17 12600 NOVARTIS A G SPONSORED AD 66987V109 2447 52300 SH DEFINED 20 52300 NOVARTIS A G SPONSORED AD 66987V109 118067 2523882 SH DEFINED 21 2362632 161250 NOVARTIS A G SPONSORED AD 66987V109 22329 477321 SH DEFINED 22 446113 31208 NOVARTIS A G SPONSORED AD 66987V109 4088 87397 SH OTHER 22 87397 NOVASTAR FINL INC COM 669947400 79 2200 SH OTHER 01 600 1600 NOVASTAR FINL INC COM 669947400 4 100 SH DEFINED 08 100 NOVASTAR FINL INC COM 669947400 691 19200 SH DEFINED 17 19200 NOVASTAR FINL INC COM 669947400 29 800 SH OTHER 22 800 NOVATEL WIRELESS INC COM NEW 66987M604 232 21600 SH OTHER 01 21600 NOVATEL WIRELESS INC COM NEW 66987M604 55 5100 SH DEFINED 08 5100 NOVATEL WIRELESS INC COM NEW 66987M604 215 20000 SH PUT DEFINED 08 20000 NOVELIS INC COM 67000X106 62 2828 SH DEFINED 01 2648 180 NOVELIS INC COM 67000X106 18 835 SH OTHER 01 610 225 NOVELIS INC COM 67000X106 3 120 SH DEFINED 08 120 NOVELIS INC COM 67000X106 1601 73018 SH DEFINED 17 73018 NOVELIS INC COM 67000X106 4 172 SH DEFINED 22 37 135 NOVELIS INC COM 67000X106 109 4981 SH OTHER 22 4981 NOVELL INC COM 670006105 8424 1413398 SH DEFINED 01 1413398 NOVELL INC COM 670006105 20 3335 SH OTHER 01 1900 1435 NOVELL INC COM 670006105 856 143555 SH DEFINED 05 143555 NOVELL INC COM 670006105 215 36027 SH DEFINED 08 36027 NOVELL INC COM 670006105 605 101488 SH DEFINED 17 101488 NOVELL INC COM 670006105 2177 365336 SH DEFINED 21 365336 NOVELL INC COM 670006105 49 8225 SH DEFINED 22 7125 1100 NOVELL INC COM 670006105 88 14800 SH OTHER 22 14800 NOVELLUS SYS INC COM 670008101 465 17407 SH DEFINED 01 17407 NOVELLUS SYS INC COM 670008101 40 1500 SH OTHER 01 1000 500 NOVELLUS SYS INC COM 670008101 1503 56216 SH DEFINED 05 56216 NOVELLUS SYS INC COM 670008101 329 12290 SH DEFINED 08 12290 NOVELLUS SYS INC COM 670008101 16444 615200 SH CALL DEFINED 08 615200 NOVELLUS SYS INC COM 670008101 1742 65152 SH DEFINED 17 65152 NOVELLUS SYS INC COM 670008101 18335 685942 SH DEFINED 21 683042 2900 NOVELLUS SYS INC COM 670008101 11 400 SH DEFINED 22 400 NOVELLUS SYS INC COM 670008101 16 600 SH OTHER 22 600 NOVEN PHARMACEUTICALS INC COM 670009109 46 2700 SH DEFINED 01 2700 NOVEN PHARMACEUTICALS INC COM 670009109 21 1250 SH OTHER 01 1250 NOVEN PHARMACEUTICALS INC COM 670009109 1040 61350 SH DEFINED 05 61350 NOVEN PHARMACEUTICALS INC COM 670009109 3 194 SH DEFINED 08 194 NOVEN PHARMACEUTICALS INC COM 670009109 3862 227700 SH DEFINED 21 226000 1700 NOVEN PHARMACEUTICALS INC COM 670009109 597 35200 SH DEFINED 22 34700 500 NOVEN PHARMACEUTICALS INC COM 670009109 85 5000 SH OTHER 22 5000 NOVO-NORDISK A S ADR 670100205 223 4000 SH DEFINED 01 4000 NOVO-NORDISK A S ADR 670100205 683 12239 SH OTHER 01 3239 9000 NOVO-NORDISK A S ADR 670100205 321 5750 SH OTHER 22 5750 NPS PHARMACEUTICALS INC COM 62936P103 144 11402 SH DEFINED 08 11402 NPS PHARMACEUTICALS INC COM 62936P103 126 10000 SH PUT DEFINED 08 10000 NRG ENERGY INC COM NEW 629377508 51 1500 SH DEFINED 05 1500 NRG ENERGY INC COM NEW 629377508 99 2900 SH DEFINED 08 2900 NRG ENERGY INC COM NEW 629377508 1888 55300 SH DEFINED 17 55300 NRG ENERGY INC COM NEW 629377508 53 1541 SH DEFINED 22 1541 NRG ENERGY INC COM NEW 629377508 212 6211 SH DEFINED 6211 NS GROUP INC COM 628916108 137 4375 SH DEFINED 01 4375 NS GROUP INC COM 628916108 38 1200 SH DEFINED 08 1200 NS GROUP INC COM 628916108 154 4900 SH OTHER 22 4600 300 NSTAR COM 67019E107 678 12477 SH DEFINED 01 11877 600 NSTAR COM 67019E107 196 3606 SH OTHER 01 2500 1106 NSTAR COM 67019E107 10622 195622 SH DEFINED 05 195622 NSTAR COM 67019E107 287 5292 SH DEFINED 08 5292 NSTAR COM 67019E107 1086 20000 SH DEFINED 21 20000 NSTAR COM 67019E107 1287 23694 SH DEFINED 22 22579 1115 NSTAR COM 67019E107 899 16559 SH OTHER 22 16559 NSTOR TECHNOLOGIES INC COM 67018N108 20 100000 SH DEFINED 22 100000 NTL INC DEL COM 62940M104 13689 215000 SH DEFINED 01 215000 NTL INC DEL COM 62940M104 19 300 SH DEFINED 05 300 NTL INC DEL COM 62940M104 6 100 SH DEFINED 08 100 NTL INC DEL COM 62940M104 4012 63012 SH DEFINED 21 63012 NTL INC DEL COM 62940M104 108 1700 SH DEFINED 22 1700 NTN COMMUNUNICATIONS INC COM NEW 629410309 534 170000 SH DEFINED 01 170000 NU HORIZONS ELECTRS CORP COM 669908105 2569 359367 SH DEFINED 21 359367 NU HORIZONS ELECTRS CORP COM 669908105 83 11650 SH DEFINED 22 11650 NU HORIZONS ELECTRS CORP COM 669908105 34 4700 SH OTHER 22 4700 NU SKIN ENTERPRISES INC CL A 67018T105 2 100 SH DEFINED 01 100 NU SKIN ENTERPRISES INC CL A 67018T105 614 27292 SH DEFINED 08 27292 NU SKIN ENTERPRISES INC CL A 67018T105 300 13335 SH DEFINED 21 13335 NU SKIN ENTERPRISES INC CL A 67018T105 5 200 SH OTHER 22 200 NUANCE COMMUNICATIONS INC COM 669967101 79 27000 SH DEFINED 01 27000 NUCOR CORP COM 670346105 13903 241536 SH DEFINED 01 233559 7977 NUCOR CORP COM 670346105 4364 75814 SH OTHER 01 13814 62000 NUCOR CORP COM 670346105 17564 305134 SH DEFINED 05 129433 175701 NUCOR CORP COM 670346105 1968 34189 SH DEFINED 08 34189 NUCOR CORP COM 670346105 10574 183700 SH CALL DEFINED 08 183700 NUCOR CORP COM 670346105 1110 19288 SH DEFINED 21 19288 NUCOR CORP COM 670346105 3777 65610 SH DEFINED 22 65110 500 NUCOR CORP COM 670346105 810 14080 SH OTHER 22 14080 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 72 5200 SH DEFINED 01 5200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 46 3333 SH OTHER 01 3333 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 97 7030 SH OTHER 22 7030 NUVEEN CALIF QUALITY INCM MU COM 670985100 43 3000 SH DEFINED 01 3000 NUVEEN CALIF QUALITY INCM MU COM 670985100 230 16000 SH OTHER 01 16000 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 104 6773 SH DEFINED 22 5423 1350 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 231 15066 SH OTHER 22 15066 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 825 58500 SH DEFINED 01 58500 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 250 17700 SH OTHER 01 15700 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 10 734 SH DEFINED 22 734 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 282 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 NUVEEN FLA INVT QUALITY MUN COM 670970102 139 9548 SH DEFINED 01 9548 NUVEEN FLA INVT QUALITY MUN COM 670970102 150 10300 SH OTHER 01 1300 9000 NUVEEN FLA INVT QUALITY MUN COM 670970102 4 282 SH DEFINED 22 282 NUVEEN FLA QUALITY INCOME MU COM 670978105 342 23733 SH DEFINED 01 23733 NUVEEN FLA QUALITY INCOME MU COM 670978105 86 6000 SH OTHER 01 500 5500 NUVEEN FLA QUALITY INCOME MU COM 670978105 4 309 SH DEFINED 22 309 NUVEEN FLA QUALITY INCOME MU COM 670978105 30 2070 SH OTHER 22 2070 NUVEEN INSD FLA PREM INCOME COM 67101V108 395 26233 SH DEFINED 01 26233 NUVEEN INSD FLA PREM INCOME COM 67101V108 225 14940 SH OTHER 01 14940 NUVEEN INSD FLA PREM INCOME COM 67101V108 8 500 SH DEFINED 22 500 NUVEEN INSD MUN OPPORTUNITY COM 670984103 481 32726 SH DEFINED 01 32726 NUVEEN INSD MUN OPPORTUNITY COM 670984103 319 21687 SH OTHER 01 20293 1394 NUVEEN INSD MUN OPPORTUNITY COM 670984103 102 6951 SH DEFINED 22 3285 3666 NUVEEN INSD MUN OPPORTUNITY COM 670984103 113 7654 SH OTHER 22 7654 NUVEEN INSD PREM INCOME MUN COM 6706D8104 172 13220 SH DEFINED 01 13220 NUVEEN INSD PREM INCOME MUN COM 6706D8104 13 1011 SH OTHER 01 369 642 NUVEEN INSD PREM INCOME MUN COM 6706D8104 56 4300 SH DEFINED 22 2775 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 57 4381 SH OTHER 22 4381 NUVEEN INSD QUALITY MUN FD I COM 67062N103 240 16190 SH DEFINED 01 16190 NUVEEN INSD QUALITY MUN FD I COM 67062N103 87 5875 SH OTHER 01 2700 3175 NUVEEN INSD QUALITY MUN FD I COM 67062N103 15 1000 SH OTHER 22 1000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 204 14269 SH DEFINED 01 14269 NUVEEN INVT QUALITY MUN FD I COM 67062E103 115 8007 SH OTHER 01 4673 3334 NUVEEN INVT QUALITY MUN FD I COM 67062E103 21 1477 SH DEFINED 22 1477 NUVEEN INVTS INC CL A 67090F106 62 1797 SH DEFINED 01 1797 NUVEEN INVTS INC CL A 67090F106 7 200 SH DEFINED 08 200 NUVEEN INVTS INC CL A 67090F106 63 1830 SH DEFINED 21 1830 NUVEEN INVTS INC CL A 67090F106 861 25100 SH DEFINED 22 25100 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 890 53150 SH DEFINED 01 53150 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 283 16888 SH OTHER 01 16888 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 176 12013 SH DEFINED 01 10613 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 277 18901 SH OTHER 01 9538 9363 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 29 2000 SH DEFINED 22 2000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 160 10927 SH OTHER 22 10927 NUVEEN MUN INCOME FD INC COM 67062J102 133 13400 SH DEFINED 01 13400 NUVEEN MUN INCOME FD INC COM 67062J102 40 4000 SH DEFINED 22 4000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 33 2426 SH DEFINED 01 2426 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 103 7525 SH OTHER 01 7025 500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 28 2065 SH DEFINED 22 2065 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 102 7480 SH OTHER 22 2065 5415 NUVEEN MUN VALUE FD INC COM 670928100 237 25796 SH DEFINED 01 23330 2466 NUVEEN MUN VALUE FD INC COM 670928100 2045 223044 SH OTHER 01 208943 14101 NUVEEN MUN VALUE FD INC COM 670928100 212 23109 SH DEFINED 22 21495 1614 NUVEEN MUN VALUE FD INC COM 670928100 891 97211 SH OTHER 22 97211 NUVEEN N C DIV ADV FD 2 COM 67071D104 210 13350 SH OTHER 01 13350 NUVEEN NJ INVT QUALITY MUN F COM 670971100 254 17189 SH DEFINED 22 17189 NUVEEN NJ INVT QUALITY MUN F COM 670971100 539 36542 SH OTHER 22 36542 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 202 14262 SH DEFINED 01 12562 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 249 17629 SH OTHER 01 8150 9479 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 14 1000 SH DEFINED 22 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 283 20014 SH OTHER 22 20014 NUVEEN PFD & CONV INC FD COM 67073B106 35 2650 SH DEFINED 01 2650 NUVEEN PFD & CONV INC FD COM 67073B106 39 3000 SH OTHER 01 2000 1000 NUVEEN PFD & CONV INC FD COM 67073B106 6 466 SH DEFINED 22 466 NUVEEN PFD & CONV INC FD COM 67073B106 174 13333 SH OTHER 22 13333 NUVEEN PREM INCOME MUN FD COM 67062T100 255 18336 SH DEFINED 01 18336 NUVEEN PREM INCOME MUN FD COM 67062T100 39 2784 SH OTHER 01 2784 NUVEEN PREM INCOME MUN FD COM 67062T100 90 6459 SH DEFINED 22 2798 3661 NUVEEN PREM INCOME MUN FD COM 67062T100 114 8161 SH OTHER 22 8161 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2465 SH DEFINED 01 2000 465 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 580 41864 SH OTHER 01 40433 1431 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 704 50801 SH OTHER 22 40400 10401 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 124 10277 SH DEFINED 01 10277 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 614 51035 SH OTHER 01 45673 5362 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 75 6250 SH DEFINED 22 6250 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 71 5932 SH OTHER 22 5932 NUVEEN PREMIER INSD MUN INCO COM 670987106 134 9133 SH DEFINED 01 9133 NUVEEN PREMIER INSD MUN INCO COM 670987106 110 7523 SH OTHER 01 4606 2917 NUVEEN PREMIER INSD MUN INCO COM 670987106 39 2666 SH DEFINED 22 2666 NUVEEN PREMIER INSD MUN INCO COM 670987106 42 2888 SH OTHER 22 2888 NUVEEN PREMIER MUN INCOME FD COM 670988104 120 8918 SH DEFINED 01 8918 NUVEEN PREMIER MUN INCOME FD COM 670988104 27 1975 SH OTHER 01 1234 741 NUVEEN PREMIER MUN INCOME FD COM 670988104 157 11678 SH DEFINED 22 11678 NUVEEN PREMIER MUN INCOME FD COM 670988104 29 2157 SH OTHER 22 2157 NUVEEN QUALITY INCOME MUN FD COM 670977107 428 30765 SH DEFINED 01 30765 NUVEEN QUALITY INCOME MUN FD COM 670977107 73 5250 SH OTHER 01 4250 1000 NUVEEN QUALITY INCOME MUN FD COM 670977107 168 12091 SH DEFINED 22 12091 NUVEEN QUALITY INCOME MUN FD COM 670977107 416 29911 SH OTHER 22 27712 2199 NUVEEN QUALITY PFD INCOME FD COM 67071S101 51 3885 SH DEFINED 01 2885 1000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 88 6645 SH OTHER 01 6645 NUVEEN QUALITY PFD INCOME FD COM 67072C105 369 27054 SH OTHER 01 2630 24424 NUVEEN QUALITY PFD INCOME FD COM 67071S101 53 4013 SH DEFINED 22 4013 NUVEEN QUALITY PFD INCOME FD COM 67071S101 20 1500 SH OTHER 22 1500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 51 3768 SH DEFINED 22 2168 1600 NUVEEN SELECT QUALITY MUN FD COM 670973106 118 8250 SH DEFINED 01 8250 NUVEEN SELECT QUALITY MUN FD COM 670973106 81 5680 SH OTHER 22 5680 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 41 3050 SH DEFINED 01 3050 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 28 2050 SH OTHER 01 2050 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 38 2905 SH DEFINED 01 2905 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 46 3546 SH OTHER 01 3137 409 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 109 8517 SH OTHER 01 7934 583 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 48 3575 SH DEFINED 22 3575 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 149 11000 SH OTHER 22 11000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 70 5350 SH DEFINED 22 5350 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 140 10719 SH OTHER 22 10719 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 1016 SH DEFINED 22 1016 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 121 9455 SH OTHER 22 9455 NUVEEN TAX FREE ADV MUN FD COM 670657105 95 7096 SH DEFINED 01 7096 NUVEEN TAX FREE ADV MUN FD COM 670657105 94 7000 SH OTHER 01 7000 NUVEEN TAX FREE ADV MUN FD COM 670657105 14 1016 SH DEFINED 22 1016 NUVEEN TAX FREE ADV MUN FD COM 670657105 335 24900 SH OTHER 22 24900 NUVEEN VA PREM INCOME MUN FD COM 67064R102 17 1032 SH DEFINED 01 1032 NUVEEN VA PREM INCOME MUN FD COM 67064R102 194 11728 SH OTHER 01 10621 1107 NVIDIA CORP COM 67066G104 761 32010 SH DEFINED 01 31610 400 NVIDIA CORP COM 67066G104 54 2284 SH OTHER 01 1674 610 NVIDIA CORP COM 67066G104 1549 65203 SH DEFINED 05 65203 NVIDIA CORP COM 67066G104 3074 129375 SH DEFINED 08 129375 NVIDIA CORP COM 67066G104 41 1730 SH DEFINED 20 1730 NVIDIA CORP COM 67066G104 8617 362665 SH DEFINED 21 362665 NVIDIA CORP COM 67066G104 757 31859 SH DEFINED 22 26529 5330 NVIDIA CORP COM 67066G104 57 2420 SH OTHER 22 2420 NVR INC COM 62944T105 3722 4742 SH DEFINED 01 1400 3023 319 NVR INC COM 62944T105 198 252 SH OTHER 01 252 NVR INC COM 62944T105 14012 17850 SH DEFINED 05 17850 NVR INC COM 62944T105 3062 3900 SH DEFINED 21 3900 NVR INC COM 62944T105 137 175 SH OTHER 22 175 NYFIX INC COM 670712108 19 3475 SH DEFINED 01 3475 NYFIX INC COM 670712108 5 850 SH OTHER 01 850 NYFIX INC COM 670712108 436 80550 SH DEFINED 05 80550 NYFIX INC COM 670712108 113 20900 SH DEFINED 21 20900 NYFIX INC COM 670712108 24 4500 SH DEFINED 22 4500 NYMAGIC INC COM 629484106 55 2300 SH DEFINED 01 2300 NYMAGIC INC COM 629484106 55 2300 SH DEFINED 05 2300 NYMAGIC INC COM 629484106 12 500 SH DEFINED 08 500 NYMAGIC INC COM 629484106 3709 156500 SH DEFINED 21 155200 1300 NYMAGIC INC COM 629484106 1024 43200 SH DEFINED 22 39800 3400 O CHARLEYS INC COM 670823103 231 10625 SH DEFINED 01 3925 6300 400 O CHARLEYS INC COM 670823103 9 400 SH OTHER 01 400 O CHARLEYS INC COM 670823103 1370 63000 SH DEFINED 05 63000 O CHARLEYS INC COM 670823103 158 7263 SH DEFINED 08 7263 O CHARLEYS INC COM 670823103 20808 957138 SH DEFINED 21 949004 8134 O CHARLEYS INC COM 670823103 6291 289354 SH DEFINED 22 265654 23700 O CHARLEYS INC COM 670823103 33 1500 SH OTHER 22 1500 O REILLY AUTOMOTIVE INC COM 686091109 3877 78283 SH DEFINED 01 67233 11050 O REILLY AUTOMOTIVE INC COM 686091109 362 7300 SH OTHER 01 6325 975 O REILLY AUTOMOTIVE INC COM 686091109 5998 121090 SH DEFINED 05 121090 O REILLY AUTOMOTIVE INC COM 686091109 351 7079 SH DEFINED 08 7079 OAKLEY INC COM 673662102 12 900 SH DEFINED 08 900 OAKLEY INC COM 673662102 349 27200 SH DEFINED 17 27200 OCA INC COM 67083Q101 250 58800 SH DEFINED 01 14600 44200 OCA INC COM 67083Q101 676 158975 SH DEFINED 05 158975 OCA INC COM 67083Q101 32 7600 SH DEFINED 08 7600 OCA INC COM 67083Q101 1912 449780 SH DEFINED 21 449780 OCA INC COM 67083Q101 58 13600 SH DEFINED 22 13600 OCA INC COM 67083Q101 26 6100 SH OTHER 22 6100 OCCIDENTAL PETE CORP DEL COM 674599105 7877 110681 SH DEFINED 01 101441 9240 OCCIDENTAL PETE CORP DEL COM 674599105 3712 52156 SH OTHER 01 17410 34746 OCCIDENTAL PETE CORP DEL COM 674599105 56982 800645 SH DEFINED 05 704845 95800 OCCIDENTAL PETE CORP DEL COM 674599105 13266 186399 SH DEFINED 08 186399 OCCIDENTAL PETE CORP DEL COM 674599105 16106 226300 SH CALL DEFINED 08 226300 OCCIDENTAL PETE CORP DEL COM 674599105 10677 150020 SH DEFINED 17 150020 OCCIDENTAL PETE CORP DEL COM 674599105 1633 22950 SH DEFINED 20 22950 OCCIDENTAL PETE CORP DEL COM 674599105 8360 117465 SH DEFINED 21 55745 61720 OCCIDENTAL PETE CORP DEL COM 674599105 13305 186943 SH DEFINED 22 171018 15925 OCCIDENTAL PETE CORP DEL COM 674599105 2977 41823 SH OTHER 22 41823 OCCIDENTAL PETE CORP DEL COM 674599105 14234 200000 SH CALL DEFINED 200000 OCCULOGIX INC COM 67461T107 17 2004 SH DEFINED 08 2004 OCCULOGIX INC COM 67461T107 240 28500 SH DEFINED 17 28500 OCEANEERING INTL INC COM 675232102 317 8455 SH DEFINED 01 8300 155 OCEANEERING INTL INC COM 675232102 46 1233 SH OTHER 01 1233 OCEANEERING INTL INC COM 675232102 6004 160095 SH DEFINED 05 160095 OCEANEERING INTL INC COM 675232102 4 100 SH DEFINED 08 100 OCEANEERING INTL INC COM 675232102 10043 267815 SH DEFINED 21 265900 1915 OCEANEERING INTL INC COM 675232102 1663 44334 SH DEFINED 22 41134 3200 OCWEN FINL CORP COM 675746101 83 10260 SH OTHER 01 9560 700 OCWEN FINL CORP COM 675746101 2 200 SH DEFINED 08 200 OCWEN FINL CORP COM 675746101 16 2000 SH DEFINED 22 2000 ODYSSEY HEALTHCARE INC COM 67611V101 350 29737 SH DEFINED 01 7737 22000 ODYSSEY HEALTHCARE INC COM 67611V101 1280 108850 SH DEFINED 05 108850 ODYSSEY HEALTHCARE INC COM 67611V101 21 1756 SH DEFINED 08 1756 ODYSSEY HEALTHCARE INC COM 67611V101 274 23300 SH DEFINED 21 23300 ODYSSEY HEALTHCARE INC COM 67611V101 38 3250 SH OTHER 22 3250 ODYSSEY RE HLDGS CORP DBCV 4.375% 67612WAB4 5917 4905000 PRN DEFINED 08 4905000 OFFICE DEPOT INC COM 676220106 945 42628 SH DEFINED 01 22328 20300 OFFICE DEPOT INC COM 676220106 561 25313 SH OTHER 01 21688 3625 OFFICE DEPOT INC COM 676220106 2853 128610 SH DEFINED 05 128610 OFFICE DEPOT INC COM 676220106 2384 107481 SH DEFINED 08 107481 OFFICE DEPOT INC COM 676220106 2208 99527 SH DEFINED 17 99527 OFFICE DEPOT INC COM 676220106 17965 809977 SH DEFINED 21 809977 OFFICE DEPOT INC COM 676220106 5483 247208 SH DEFINED 22 222637 24571 OFFICE DEPOT INC COM 676220106 853 38440 SH OTHER 22 38440 OFFICEMAX INC DEL COM 67622P101 654 19508 SH DEFINED 01 19508 OFFICEMAX INC DEL COM 67622P101 1043 31129 SH OTHER 01 13628 17501 OFFICEMAX INC DEL COM 67622P101 7266 216890 SH DEFINED 05 131040 85850 OFFICEMAX INC DEL COM 67622P101 698 20843 SH DEFINED 08 20843 OFFICEMAX INC DEL COM 67622P101 3350 100000 SH CALL DEFINED 08 100000 OFFICEMAX INC DEL COM 67622P101 14405 429990 SH DEFINED 21 429990 OFFICEMAX INC DEL COM 67622P101 7796 232709 SH DEFINED 22 224054 8655 OFFICEMAX INC DEL COM 67622P101 326 9720 SH OTHER 22 9720 OFFSHORE LOGISTICS INC COM 676255102 309 9275 SH DEFINED 01 3975 4900 400 OFFSHORE LOGISTICS INC COM 676255102 38 1155 SH OTHER 01 1155 OFFSHORE LOGISTICS INC COM 676255102 2165 64975 SH DEFINED 05 64975 OFFSHORE LOGISTICS INC COM 676255102 109 3286 SH DEFINED 08 3286 OFFSHORE LOGISTICS INC COM 676255102 5638 169200 SH DEFINED 21 167700 1500 OFFSHORE LOGISTICS INC COM 676255102 1566 46992 SH DEFINED 22 43092 3900 OGE ENERGY CORP COM 670837103 38526 1429550 SH DEFINED 01 1426992 2558 OGE ENERGY CORP COM 670837103 3037 112689 SH OTHER 01 32070 80619 OGE ENERGY CORP COM 670837103 5665 210218 SH DEFINED 05 210218 OGE ENERGY CORP COM 670837103 348 12931 SH DEFINED 08 12931 OGE ENERGY CORP COM 670837103 677 25136 SH DEFINED 22 25136 OGE ENERGY CORP COM 670837103 603 22360 SH OTHER 22 22360 OHIO CAS CORP COM 677240103 209 9100 SH DEFINED 01 9100 OHIO CAS CORP COM 677240103 432 18810 SH OTHER 01 9100 2910 6800 OHIO CAS CORP COM 677240103 3332 144978 SH DEFINED 05 144978 OHIO CAS CORP COM 677240103 302 13132 SH DEFINED 08 13132 OHIO CAS CORP COM 677240103 10663 464000 SH DEFINED 21 460000 4000 OHIO CAS CORP COM 677240103 4139 180100 SH DEFINED 22 168700 11400 OIL STS INTL INC COM 678026105 6 270 SH OTHER 01 270 OIL STS INTL INC COM 678026105 40 1934 SH DEFINED 08 1934 OIL STS INTL INC COM 678026105 4528 220350 SH DEFINED 21 218250 2100 OIL STS INTL INC COM 678026105 1430 69600 SH DEFINED 22 63500 6100 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 3961 41200 SH DEFINED 01 41200 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 205074 2132851 SH DEFINED 08 2132851 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 15384 160000 SH CALL DEFINED 08 160000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 13942 145000 SH PUT DEFINED 08 145000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 135 1400 SH DEFINED 22 1400 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 87 900 SH OTHER 22 900 OLD REP INTL CORP COM 680223104 991 42561 SH DEFINED 01 42561 OLD REP INTL CORP COM 680223104 304 13037 SH OTHER 01 12412 625 OLD REP INTL CORP COM 680223104 13884 596130 SH DEFINED 05 596130 OLD REP INTL CORP COM 680223104 310 13320 SH DEFINED 08 13320 OLD REP INTL CORP COM 680223104 791 33980 SH DEFINED 17 33980 OLD REP INTL CORP COM 680223104 14528 623799 SH DEFINED 21 623799 OLD REP INTL CORP COM 680223104 1087 46669 SH DEFINED 22 46669 OLD REP INTL CORP COM 680223104 100 4299 SH OTHER 22 4299 OLIN CORP COM PAR $1 680665205 3740 167714 SH DEFINED 01 140785 23269 3660 OLIN CORP COM PAR $1 680665205 15795 708298 SH OTHER 01 708298 OLIN CORP COM PAR $1 680665205 3721 166855 SH DEFINED 05 166855 OLIN CORP COM PAR $1 680665205 283 12682 SH DEFINED 08 12682 OLIN CORP COM PAR $1 680665205 5526 247800 SH DEFINED 21 247800 OLIN CORP COM PAR $1 680665205 1441 64600 SH DEFINED 22 59300 5300 OLIN CORP COM PAR $1 680665205 18 828 SH OTHER 22 828 OM GROUP INC COM 670872100 1318 43325 SH DEFINED 01 9525 33800 OM GROUP INC COM 670872100 2 75 SH OTHER 01 75 OM GROUP INC COM 670872100 3157 103775 SH DEFINED 05 103775 OM GROUP INC COM 670872100 125 4100 SH DEFINED 08 4100 OM GROUP INC COM 670872100 188 6182 SH DEFINED 17 6182 OM GROUP INC COM 670872100 146 4790 SH DEFINED 20 4790 OM GROUP INC COM 670872100 7791 256107 SH DEFINED 21 256107 OM GROUP INC COM 670872100 414 13595 SH DEFINED 22 13595 OM GROUP INC COM 670872100 35 1150 SH OTHER 22 1150 OMEGA FINL CORP COM 682092101 447 15000 SH OTHER 22 15000 OMEGA PROTEIN CORP COM 68210P107 13 1900 SH DEFINED 08 1900 OMEGA PROTEIN CORP COM 68210P107 1883 276140 SH DEFINED 21 276140 OMEGA PROTEIN CORP COM 68210P107 61 8910 SH DEFINED 22 8910 OMEGA PROTEIN CORP COM 68210P107 26 3750 SH OTHER 22 3750 OMI CORP NOTE 2.875% 670874AF3 51 54000 PRN DEFINED 01 54000 OMI CORP NOTE 2.875% 670874AF3 416 437000 PRN DEFINED 08 437000 OMI CORP NEW COM Y6476W104 114 5933 SH DEFINED 01 4933 1000 OMI CORP NEW COM Y6476W104 19 1000 SH OTHER 01 1000 OMI CORP NEW COM Y6476W104 136 7080 SH DEFINED 08 7080 OMI CORP NEW COM Y6476W104 9 450 SH OTHER 22 450 OMNICARE INC COM 681904108 518 14600 SH DEFINED 01 14600 OMNICARE INC COM 681904108 16 465 SH OTHER 01 465 OMNICARE INC COM 681904108 8601 242636 SH DEFINED 05 242636 OMNICARE INC COM 681904108 9621 271400 SH DEFINED 08 271400 OMNICARE INC COM 681904108 1066 30084 SH DEFINED 17 30084 OMNICARE INC COM 681904108 6972 196685 SH DEFINED 21 195560 1125 OMNICARE INC COM 681904108 78 2200 SH DEFINED 22 800 1400 OMNICARE INC COM 681904108 248 7000 SH OTHER 22 7000 OMNICOM GROUP INC COM 681919106 5198 58721 SH DEFINED 01 58721 OMNICOM GROUP INC COM 681919106 2165 24455 SH OTHER 01 16430 8025 OMNICOM GROUP INC NOTE 681919AR7 12 12000 PRN DEFINED 01 12000 OMNICOM GROUP INC COM 681919106 7045 79590 SH DEFINED 05 79540 50 OMNICOM GROUP INC COM 681919106 3074 34731 SH DEFINED 08 34731 OMNICOM GROUP INC NOTE 681919AR7 1141 1137000 PRN DEFINED 08 1137000 OMNICOM GROUP INC COM 681919106 17465 197305 SH DEFINED 21 195355 1950 OMNICOM GROUP INC COM 681919106 4478 50592 SH DEFINED 22 45517 5075 OMNICOM GROUP INC COM 681919106 2652 29959 SH OTHER 22 29959 OMNOVA SOLUTIONS INC COM 682129101 39 7175 SH DEFINED 01 4875 2300 OMNOVA SOLUTIONS INC COM 682129101 15 2850 SH OTHER 01 2850 OMNOVA SOLUTIONS INC COM 682129101 572 106475 SH DEFINED 05 106475 OMNOVA SOLUTIONS INC COM 682129101 18 3300 SH DEFINED 08 3300 OMNOVA SOLUTIONS INC COM 682129101 148 27600 SH DEFINED 21 27600 ON ASSIGNMENT INC COM 682159108 15 2875 SH DEFINED 01 2875 ON ASSIGNMENT INC COM 682159108 1 255 SH OTHER 01 180 75 ON ASSIGNMENT INC COM 682159108 337 66100 SH DEFINED 05 66100 ON ASSIGNMENT INC COM 682159108 2 400 SH DEFINED 08 400 ON ASSIGNMENT INC COM 682159108 88 17200 SH DEFINED 21 17200 ON SEMICONDUCTOR CORP COM 682189105 3 752 SH DEFINED 08 752 ON SEMICONDUCTOR CORP COM 682189105 719 181900 SH DEFINED 20 181900 ON SEMICONDUCTOR CORP COM 682189105 9282 2349975 SH DEFINED 21 1834355 515620 ON SEMICONDUCTOR CORP COM 682189105 1504 380700 SH DEFINED 22 347900 32800 ONE LIBERTY PPTYS INC COM 682406103 7 360 SH OTHER 01 360 ONE LIBERTY PPTYS INC COM 682406103 585 31329 SH DEFINED 17 31329 ONEOK INC NEW COM 682680103 663 21501 SH DEFINED 01 21501 ONEOK INC NEW COM 682680103 6 200 SH OTHER 01 200 ONEOK INC NEW COM 682680103 7476 242559 SH DEFINED 05 242559 ONEOK INC NEW COM 682680103 379 12312 SH DEFINED 08 12312 ONEOK INC NEW COM 682680103 6626 215000 SH DEFINED 21 215000 ONEOK INC NEW COM 682680103 230 7464 SH DEFINED 22 7464 ONEOK INC NEW COM 682680103 82 2660 SH OTHER 22 2660 ONYX PHARMACEUTICALS INC COM 683399109 16 500 SH DEFINED 01 500 ONYX PHARMACEUTICALS INC COM 683399109 26 830 SH OTHER 01 830 ONYX PHARMACEUTICALS INC COM 683399109 3250 103678 SH DEFINED 08 103678 ONYX PHARMACEUTICALS INC COM 683399109 6270 200000 SH PUT DEFINED 08 200000 ONYX PHARMACEUTICALS INC COM 683399109 424 13520 SH DEFINED 17 13520 ONYX PHARMACEUTICALS INC COM 683399109 1188 37895 SH DEFINED 21 37895 ONYX PHARMACEUTICALS INC COM 683399109 50 1600 SH DEFINED 22 1600 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 46 1330 SH DEFINED 20 1330 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 4429 128680 SH DEFINED 21 128680 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 394 11450 SH DEFINED 22 7340 4110 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 11 320 SH OTHER 22 320 OPEN SOLUTIONS INC COM 68371P102 190 9585 SH DEFINED 01 8750 835 OPEN SOLUTIONS INC COM 68371P102 1735 87485 SH DEFINED 05 87485 OPEN SOLUTIONS INC COM 68371P102 16 800 SH DEFINED 08 800 OPEN SOLUTIONS INC COM 68371P102 212 10689 SH DEFINED 22 10689 OPEN TEXT CORP COM 683715106 46 2560 SH DEFINED 01 2560 OPEN TEXT CORP COM 683715106 71 3960 SH OTHER 01 3960 OPEN TEXT CORP COM 683715106 4 242 SH DEFINED 08 242 OPEN TEXT CORP COM 683715106 99 5500 SH DEFINED 17 5500 OPENTV CORP CL A G67543101 30 10571 SH DEFINED 08 10571 OPENTV CORP CL A G67543101 1937 681900 SH DEFINED 21 674800 7100 OPENTV CORP CL A G67543101 439 154700 SH DEFINED 22 154700 OPENTV CORP CL A G67543101 55 19400 SH OTHER 22 19400 OPENWAVE SYS INC COM NEW 683718308 123 10060 SH DEFINED 01 9926 134 OPENWAVE SYS INC COM NEW 683718308 31 2518 SH OTHER 01 2353 165 OPENWAVE SYS INC COM NEW 683718308 492 40400 SH DEFINED 08 40400 OPENWAVE SYS INC COM NEW 683718308 1134 93000 SH PUT DEFINED 08 93000 OPENWAVE SYS INC COM NEW 683718308 33 SH OTHER 22 33 OPLINK 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1300 OSHKOSH B GOSH INC CL A 688222207 111 3625 SH OTHER 01 3625 OSHKOSH B GOSH INC CL A 688222207 938 30750 SH DEFINED 05 30750 OSHKOSH B GOSH INC CL A 688222207 1 48 SH DEFINED 08 48 OSHKOSH B GOSH INC CL A 688222207 244 8000 SH DEFINED 21 8000 OSHKOSH TRUCK CORP COM 688239201 1041 12700 SH DEFINED 01 6000 6700 OSHKOSH TRUCK CORP COM 688239201 57 700 SH OTHER 01 700 OSHKOSH TRUCK CORP COM 688239201 8263 100775 SH DEFINED 05 100775 OSHKOSH TRUCK CORP COM 688239201 10470 127700 SH DEFINED 21 126400 1300 OSHKOSH TRUCK CORP COM 688239201 2366 28856 SH DEFINED 22 25856 3000 OSI PHARMACEUTICALS INC COM 671040103 128 3095 SH DEFINED 01 2675 420 OSI PHARMACEUTICALS INC COM 671040103 1869 45217 SH DEFINED 05 45217 OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 4275 3758000 PRN DEFINED 08 3758000 OSI PHARMACEUTICALS INC COM 671040103 4 94 SH DEFINED 22 39 55 OSI PHARMACEUTICALS INC COM 671040103 41 1000 SH OTHER 22 1000 OSI SYSTEMS INC COM 671044105 2 100 SH DEFINED 08 100 OSI SYSTEMS INC COM 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DEFINED 01 2100 OVERNITE CORP COM 690322102 170 5300 SH OTHER 01 2100 3200 OVERNITE CORP COM 690322102 67 2100 SH DEFINED 05 2100 OVERNITE CORP COM 690322102 31 962 SH DEFINED 08 962 OVERSEAS SHIPHOLDING GROUP I COM 690368105 348 5535 SH DEFINED 01 5535 OVERSEAS SHIPHOLDING GROUP I COM 690368105 17 275 SH OTHER 01 275 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4919 78197 SH DEFINED 05 78197 OVERSEAS SHIPHOLDING GROUP I COM 690368105 803 12764 SH DEFINED 08 12764 OVERSTOCK COM INC DEL COM 690370101 87 2035 SH DEFINED 01 1700 335 OVERSTOCK COM INC DEL COM 690370101 9 200 SH OTHER 01 200 OVERSTOCK COM INC DEL COM 690370101 1490 34657 SH DEFINED 05 34657 OVERSTOCK COM INC DEL COM 690370101 86 2000 SH DEFINED 08 2000 OVERSTOCK COM INC DEL COM 690370101 860 20000 SH PUT DEFINED 08 20000 OVERSTOCK COM INC DEL NOTE 3.750% 690370AB7 5727 6250000 PRN DEFINED 08 6250000 OVERSTOCK COM INC DEL COM 690370101 9 200 SH DEFINED 22 200 OWENS & MINOR INC NEW COM 690732102 926 34125 SH DEFINED 01 26325 7800 OWENS & MINOR INC NEW COM 690732102 73 2700 SH OTHER 01 2700 OWENS & MINOR INC NEW COM 690732102 3005 110675 SH DEFINED 05 110675 OWENS & MINOR INC NEW COM 690732102 126 4658 SH DEFINED 08 4658 OWENS & MINOR INC NEW COM 690732102 730 26900 SH DEFINED 21 25850 1050 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 1251 49774 SH DEFINED 01 49774 OWENS ILL INC COM NEW 690768403 30 1200 SH DEFINED 05 1200 OWENS ILL INC COM NEW 690768403 22569 897750 SH DEFINED 08 897750 OWENS ILL INC COM NEW 690768403 24512 975000 SH PUT DEFINED 08 975000 OWENS ILL INC COM NEW 690768403 955 37994 SH DEFINED 17 37994 OWENS ILL INC COM NEW 690768403 5 200 SH DEFINED 22 200 OWENS ILL INC COM NEW 690768403 50 2000 SH OTHER 22 200 1800 OXFORD INDS INC COM 691497309 424 11600 SH DEFINED 01 11600 OXFORD INDS INC COM 691497309 402 11000 SH OTHER 01 2500 8500 OXFORD INDS INC COM 691497309 1647 45025 SH DEFINED 05 45025 OXFORD INDS INC COM 691497309 29 800 SH DEFINED 08 800 OXFORD INDS INC COM 691497309 381 10400 SH DEFINED 21 10400 OXFORD INDS INC COM 691497309 26 700 SH OTHER 22 700 P A M TRANSN SVCS INC COM 693149106 3763 218800 SH DEFINED 21 217700 1100 P A M TRANSN SVCS INC COM 693149106 518 30100 SH DEFINED 22 28300 1800 P F CHANGS CHINA BISTRO INC COM 69333Y108 275 4600 SH DEFINED 01 3700 200 700 P F CHANGS CHINA BISTRO INC COM 69333Y108 48 800 SH OTHER 01 800 P F CHANGS CHINA BISTRO INC COM 69333Y108 4086 68325 SH DEFINED 05 68325 P F CHANGS CHINA BISTRO INC COM 69333Y108 6 100 SH DEFINED 08 100 P F CHANGS CHINA BISTRO INC COM 69333Y108 51 850 SH DEFINED 20 850 P F CHANGS CHINA BISTRO INC COM 69333Y108 5783 96705 SH DEFINED 21 96705 P F CHANGS CHINA BISTRO INC COM 69333Y108 342 5727 SH DEFINED 22 562 5165 P F CHANGS CHINA BISTRO INC COM 69333Y108 218 3650 SH OTHER 22 3650 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 3373 180000 SH DEFINED 21 180000 PACCAR INC COM 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PALMONE INC COM 69713P107 5 207 SH DEFINED 22 207 PALMONE INC COM 69713P107 1 30 SH OTHER 22 30 PALMSOURCE INC COM 697154102 1 122 SH DEFINED 01 122 PALMSOURCE INC COM 697154102 51 SH OTHER 01 51 PALMSOURCE INC COM 697154102 81 9000 SH DEFINED 08 9000 PALMSOURCE INC COM 697154102 2069 228900 SH DEFINED 21 227100 1800 PALMSOURCE INC COM 697154102 344 38046 SH DEFINED 22 38046 PALMSOURCE INC COM 697154102 45 4973 SH OTHER 22 4973 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 155 5735 SH DEFINED 01 4800 935 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2659 98587 SH DEFINED 05 98587 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 210 7803 SH DEFINED 08 7803 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2519 93400 SH DEFINED 21 92700 700 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2655 98426 SH DEFINED 22 97426 1000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 52 1941 SH OTHER 22 1941 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 128 2262 SH DEFINED 01 2262 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 41 730 SH OTHER 01 730 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 102 1800 SH DEFINED 08 1800 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 18124 319360 SH DEFINED 21 319360 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 81 1420 SH DEFINED 22 900 520 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 10 173 SH OTHER 22 173 PANERA BREAD CO CL A 69840W108 983 17390 SH DEFINED 01 8625 8765 PANERA BREAD CO CL A 69840W108 18 325 SH OTHER 01 325 PANERA BREAD CO CL A 69840W108 6749 119386 SH DEFINED 05 119386 PANERA BREAD CO CL A 69840W108 6 100 SH DEFINED 08 100 PANERA BREAD CO CL A 69840W108 2544 45000 SH DEFINED 17 45000 PANERA BREAD CO CL A 69840W108 58 1020 SH DEFINED 20 1020 PANERA BREAD CO CL A 69840W108 3747 66285 SH DEFINED 21 66285 PANERA BREAD CO CL A 69840W108 230 4062 SH DEFINED 22 4062 PANERA BREAD CO CL A 69840W108 99 1750 SH OTHER 22 987 763 PANTRY INC COM 698657103 455 14701 SH DEFINED 08 14701 PAPA JOHNS INTL INC COM 698813102 57 1650 SH DEFINED 01 1650 PAPA JOHNS INTL INC COM 698813102 1292 37200 SH DEFINED 05 37200 PAPA JOHNS INTL INC COM 698813102 133 3831 SH DEFINED 08 3831 PAPA JOHNS INTL INC COM 698813102 333 9600 SH DEFINED 21 9600 PAR PHARMACEUTICAL COS INC COM 69888P106 431 12890 SH DEFINED 01 12605 285 PAR PHARMACEUTICAL COS INC COM 69888P106 71 2115 SH OTHER 01 2115 PAR PHARMACEUTICAL COS INC COM 69888P106 3425 102410 SH DEFINED 05 102410 PAR PHARMACEUTICAL COS INC COM 69888P106 150 4500 SH DEFINED 08 4500 PARADYNE NETWORKS INC COM 69911G107 23 11122 SH DEFINED 08 11122 PARADYNE NETWORKS INC COM 69911G107 3194 1528400 SH DEFINED 21 1516200 12200 PARADYNE NETWORKS INC COM 69911G107 899 430100 SH DEFINED 22 395800 34300 PARALLEL PETE CORP DEL COM 699157103 220 29999 SH DEFINED 01 29999 PARAMETRIC TECHNOLOGY CORP COM 699173100 297 53199 SH DEFINED 01 47874 5125 200 PARAMETRIC TECHNOLOGY CORP COM 699173100 21 3745 SH OTHER 01 3745 PARAMETRIC TECHNOLOGY CORP COM 699173100 1643 294001 SH DEFINED 05 125251 168750 PARAMETRIC TECHNOLOGY CORP COM 699173100 423 75653 SH DEFINED 08 75653 PARAMETRIC TECHNOLOGY CORP COM 699173100 83 14800 SH DEFINED 20 14800 PARAMETRIC TECHNOLOGY CORP COM 699173100 6227 1113931 SH DEFINED 21 1113931 PARAMETRIC TECHNOLOGY CORP COM 699173100 255 45612 SH DEFINED 22 45612 PARAMETRIC TECHNOLOGY CORP COM 699173100 47 8370 SH OTHER 22 4802 3568 PAREXEL INTL CORP COM 699462107 314 13350 SH DEFINED 01 5150 8200 PAREXEL INTL CORP COM 699462107 1 25 SH OTHER 01 25 PAREXEL INTL CORP COM 699462107 1834 78050 SH DEFINED 05 78050 PAREXEL INTL CORP COM 699462107 54 2300 SH DEFINED 08 2300 PAREXEL INTL CORP COM 699462107 6576 279850 SH DEFINED 21 279850 PAREXEL INTL CORP COM 699462107 199 8460 SH DEFINED 22 8460 PAREXEL INTL CORP COM 699462107 80 3400 SH OTHER 22 3400 PARK ELECTROCHEMICAL CORP COM 700416209 111 5500 SH DEFINED 01 2300 3200 PARK ELECTROCHEMICAL CORP COM 700416209 9 421 SH OTHER 01 421 PARK ELECTROCHEMICAL CORP COM 700416209 1058 52225 SH DEFINED 05 52225 PARK ELECTROCHEMICAL CORP COM 700416209 51 2500 SH DEFINED 08 2500 PARK ELECTROCHEMICAL CORP COM 700416209 261 12900 SH DEFINED 21 12900 PARK NATL CORP COM 700658107 150 1332 SH DEFINED 01 1332 PARK NATL CORP COM 700658107 11 100 SH DEFINED 05 100 PARK NATL CORP COM 700658107 11 100 SH DEFINED 08 100 PARK NATL CORP COM 700658107 218 1942 SH OTHER 22 1942 PARKER HANNIFIN CORP COM 701094104 2729 44794 SH DEFINED 01 44794 PARKER HANNIFIN CORP COM 701094104 879 14430 SH OTHER 01 7725 6705 PARKER HANNIFIN CORP COM 701094104 6498 106672 SH DEFINED 05 106672 PARKER HANNIFIN CORP COM 701094104 2106 34576 SH DEFINED 08 34576 PARKER HANNIFIN CORP COM 701094104 13930 228655 SH DEFINED 21 228655 PARKER HANNIFIN CORP COM 701094104 8950 146913 SH DEFINED 22 140928 5985 PARKER HANNIFIN CORP COM 701094104 1193 19583 SH OTHER 22 19583 PARKWAY PPTYS INC COM 70159Q104 468 10025 SH DEFINED 01 9725 300 PARKWAY PPTYS INC COM 70159Q104 36 771 SH OTHER 01 75 696 PARKWAY PPTYS INC COM 70159Q104 1420 30400 SH DEFINED 05 30400 PARKWAY PPTYS INC COM 70159Q104 140 3000 SH DEFINED 08 3000 PARKWAY PPTYS INC COM 70159Q104 448 9600 SH DEFINED 21 9600 PARKWAY PPTYS INC COM 70159Q104 13 275 SH DEFINED 22 275 PARKWAY PPTYS INC COM 70159Q104 19 400 SH OTHER 22 400 PARTNERRE LTD COM G6852T105 127 1960 SH OTHER 01 10 1950 PARTNERRE LTD COM G6852T105 10 150 SH DEFINED 08 150 PARTNERRE LTD COM G6852T105 750 11612 SH DEFINED 17 11612 PARTNERRE LTD COM G6852T105 2584 40000 SH DEFINED 21 40000 PARTNERRE LTD COM G6852T105 8 125 SH DEFINED 22 125 PARTNERS TR FINL GROUP INC N COM 70213F102 13 1200 SH DEFINED 01 1200 PARTNERS TR FINL GROUP INC N COM 70213F102 33 3100 SH OTHER 01 3100 PARTNERS TR FINL GROUP INC N COM 70213F102 30 2819 SH DEFINED 08 2819 PARTNERS TR FINL GROUP INC N COM 70213F102 51 4858 SH OTHER 22 4858 PARTY CITY CORP COM 702145103 14 942 SH OTHER 01 942 PARTY CITY CORP COM 702145103 14 940 SH DEFINED 08 940 PARTY CITY CORP COM 702145103 12186 832400 SH DEFINED 21 826700 5700 PARTY CITY CORP COM 702145103 2771 189300 SH DEFINED 22 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152160 SH DEFINED 01 152160 PATTERSON UTI ENERGY INC COM 703481101 30 1196 SH OTHER 01 771 425 PATTERSON UTI ENERGY INC COM 703481101 9860 394098 SH DEFINED 05 394098 PATTERSON UTI ENERGY INC COM 703481101 662 26441 SH DEFINED 08 26441 PATTERSON UTI ENERGY INC COM 703481101 137 5462 SH OTHER 17 5462 PATTERSON UTI ENERGY INC COM 703481101 47 1870 SH DEFINED 20 1870 PATTERSON UTI ENERGY INC COM 703481101 4177 166950 SH DEFINED 21 166950 PATTERSON UTI ENERGY INC COM 703481101 503 20115 SH DEFINED 22 14375 5740 PATTERSON UTI ENERGY INC COM 703481101 65 2610 SH OTHER 22 2610 PAXAR CORP COM 704227107 841 39400 SH DEFINED 01 12112 27288 PAXAR CORP COM 704227107 23 1062 SH OTHER 01 1062 PAXAR CORP COM 704227107 2685 125800 SH DEFINED 05 125800 PAXAR CORP COM 704227107 113 5286 SH DEFINED 08 5286 PAXAR CORP COM 704227107 546 25599 SH DEFINED 21 25599 PAXSON COMMUNICATIONS CORP COM 704231109 200 SH DEFINED 08 200 PAXSON COMMUNICATIONS CORP COM 704231109 1268 1837100 SH DEFINED 21 1815400 21700 PAXSON COMMUNICATIONS CORP COM 704231109 296 428900 SH DEFINED 22 400200 28700 PAXSON COMMUNICATIONS CORP COM 704231109 2 2500 SH OTHER 22 2500 PAYCHEX INC COM 704326107 2236 68119 SH DEFINED 01 68119 PAYCHEX INC COM 704326107 1079 32867 SH OTHER 01 26367 6500 PAYCHEX INC COM 704326107 4378 133405 SH DEFINED 05 133405 PAYCHEX INC COM 704326107 1706 51989 SH DEFINED 08 51989 PAYCHEX INC COM 704326107 25302 770918 SH DEFINED 21 765918 5000 PAYCHEX INC COM 704326107 1719 52386 SH DEFINED 22 47020 5366 PAYCHEX INC COM 704326107 1111 33842 SH OTHER 22 33842 PAYLESS SHOESOURCE INC COM 704379106 183 11581 SH DEFINED 01 11581 PAYLESS SHOESOURCE INC COM 704379106 325 20586 SH OTHER 01 4510 16076 PAYLESS SHOESOURCE INC COM 704379106 2495 158031 SH DEFINED 05 158031 PAYLESS SHOESOURCE INC COM 704379106 215 13637 SH DEFINED 08 13637 PAYLESS SHOESOURCE INC COM 704379106 71 4473 SH OTHER 22 4473 PC-TEL INC COM 69325Q105 17 2300 SH DEFINED 01 2300 PC-TEL INC COM 69325Q105 1 125 SH OTHER 01 125 PC-TEL INC COM 69325Q105 380 51575 SH DEFINED 05 51575 PC-TEL INC COM 69325Q105 1 100 SH DEFINED 08 100 PC-TEL INC COM 69325Q105 99 13400 SH DEFINED 21 13400 PEABODY ENERGY CORP COM 704549104 763 16450 SH DEFINED 01 16450 PEABODY ENERGY CORP COM 704549104 223 4800 SH OTHER 01 2000 2800 PEABODY ENERGY CORP COM 704549104 8164 176110 SH DEFINED 05 176110 PEABODY ENERGY CORP COM 704549104 590 12735 SH DEFINED 08 12735 PEABODY ENERGY CORP COM 704549104 99 2140 SH DEFINED 20 2140 PEABODY ENERGY CORP COM 704549104 16368 353070 SH DEFINED 21 353070 PEABODY ENERGY CORP COM 704549104 3599 77630 SH DEFINED 22 68860 8770 PEABODY ENERGY CORP COM 704549104 495 10680 SH OTHER 22 10680 PEAK INTL LTD ORD G69586108 1106 291850 SH DEFINED 21 288450 3400 PEAK INTL LTD ORD G69586108 541 142650 SH DEFINED 22 132050 10600 PEAPACK-GLADSTONE FINL CORP COM 704699107 1188 44000 SH OTHER 01 44000 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 100 SH DEFINED 08 100 PEAPACK-GLADSTONE FINL CORP COM 704699107 20 752 SH DEFINED 22 752 PEAPACK-GLADSTONE FINL CORP COM 704699107 1600 59258 SH OTHER 22 56400 2858 PEARSON PLC SPONSORED AD 705015105 1 60 SH OTHER 01 60 PEARSON PLC SPONSORED AD 705015105 295 24100 SH DEFINED 21 24100 PEARSON PLC SPONSORED AD 705015105 60 4878 SH OTHER 22 128 4750 PEDIATRIX MED GROUP COM 705324101 1428 20825 SH DEFINED 01 5450 12475 2900 PEDIATRIX MED GROUP COM 705324101 111 1625 SH OTHER 01 1625 PEDIATRIX MED GROUP COM 705324101 4918 71700 SH DEFINED 05 71700 PEDIATRIX MED GROUP COM 705324101 7 100 SH DEFINED 08 100 PEDIATRIX MED GROUP COM 705324101 28946 422010 SH DEFINED 21 421110 900 PEDIATRIX MED GROUP COM 705324101 3432 50040 SH DEFINED 22 39790 10250 PEDIATRIX MED GROUP COM 705324101 394 5750 SH OTHER 22 5750 PEGASUS SOLUTIONS INC COM 705906105 124 10500 SH DEFINED 01 4627 5873 PEGASUS SOLUTIONS INC COM 705906105 15 1227 SH OTHER 01 1227 PEGASUS SOLUTIONS INC COM 705906105 683 57775 SH DEFINED 05 57775 PEGASUS SOLUTIONS INC COM 705906105 1 100 SH DEFINED 08 100 PEGASUS SOLUTIONS INC COM 705906105 155 13100 SH DEFINED 21 13100 PENFORD CORP COM 707051108 109 6650 SH DEFINED 01 1421 5229 PENFORD CORP COM 707051108 94 5729 SH OTHER 01 829 4900 PENFORD CORP COM 707051108 449 27325 SH DEFINED 05 27325 PENFORD CORP COM 707051108 99 6000 SH DEFINED 21 6000 PENGROWTH ENERGY TR TRUST UNIT A 706902301 448 22400 SH DEFINED 01 22400 PENGROWTH ENERGY TR TRUST UNIT A 706902301 135 6750 SH OTHER 01 4950 1800 PENGROWTH ENERGY TR TRUST UNIT A 706902301 60 3000 SH DEFINED 22 250 2750 PENGROWTH ENERGY TR TRUST UNIT A 706902301 115 5750 SH OTHER 22 5750 PENN ENGR & MFG CORP CL A 707389102 2199 121487 SH OTHER 01 121487 PENN ENGR & MFG CORP COM NON VTG 707389300 9724 538738 SH OTHER 01 538738 PENN NATL GAMING INC COM 707569109 115 3910 SH DEFINED 01 3800 110 PENN NATL GAMING INC COM 707569109 12 400 SH OTHER 01 400 PENN NATL GAMING INC COM 707569109 1046 35600 SH DEFINED 05 35600 PENN NATL GAMING INC COM 707569109 267 9100 SH DEFINED 08 9100 PENN NATL GAMING INC COM 707569109 3526 120000 SH PUT DEFINED 08 120000 PENN VA CORP COM 707882106 196 4260 SH DEFINED 01 3960 300 PENN VA CORP COM 707882106 14 300 SH OTHER 01 300 PENN VA CORP COM 707882106 2185 47600 SH DEFINED 05 47600 PENN VA CORP COM 707882106 118 2578 SH DEFINED 08 2578 PENN VA CORP COM 707882106 670 14600 SH DEFINED 21 14600 PENN VA RESOURCES PARTNERS L COM 707884102 152 3000 SH OTHER 01 3000 PENN VA RESOURCES PARTNERS L COM 707884102 278 5500 SH OTHER 22 5500 PENNEY J C INC COM 708160106 12695 244510 SH DEFINED 01 230991 13519 PENNEY J C INC COM 708160106 4659 89735 SH OTHER 01 12998 76737 PENNEY J C INC COM 708160106 81043 1560928 SH DEFINED 05 1397328 163600 PENNEY J C INC COM 708160106 1816 34975 SH DEFINED 08 34975 PENNEY J C INC COM 708160106 3894 75000 SH CALL DEFINED 08 75000 PENNEY J C INC COM 708160106 48379 931801 SH DEFINED 21 931801 PENNEY J C INC COM 708160106 24187 465850 SH DEFINED 22 421495 44355 PENNEY J C INC COM 708160106 1857 35775 SH OTHER 22 35775 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 219 5420 SH DEFINED 01 5420 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 200 SH DEFINED 08 200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 450 SH DEFINED 22 450 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 98 2434 SH OTHER 22 2434 PENTAIR INC COM 709631105 634 16255 SH DEFINED 01 15455 800 PENTAIR INC COM 709631105 105 2681 SH OTHER 01 2681 PENTAIR INC COM 709631105 9200 235906 SH DEFINED 05 235906 PENTAIR INC COM 709631105 412 10559 SH DEFINED 08 10559 PENTAIR INC COM 709631105 599 15364 SH DEFINED 22 7564 7800 PENTAIR INC COM 709631105 304 7800 SH OTHER 22 7800 PENWEST PHARMACEUTICALS CO COM 709754105 119 9592 SH DEFINED 01 6592 3000 PENWEST PHARMACEUTICALS CO COM 709754105 37 3000 SH OTHER 01 1426 1574 PENWEST PHARMACEUTICALS CO COM 709754105 1979 160134 SH DEFINED 05 160134 PENWEST PHARMACEUTICALS CO COM 709754105 1 100 SH DEFINED 08 100 PENWEST PHARMACEUTICALS CO COM 709754105 180 14565 SH DEFINED 17 14565 PEOPLES BK BRIDGEPORT CONN COM 710198102 6 150 SH DEFINED 01 150 PEOPLES BK BRIDGEPORT CONN COM 710198102 25 599 SH OTHER 01 599 PEOPLES BK BRIDGEPORT CONN COM 710198102 2 44 SH DEFINED 05 44 PEOPLES BK BRIDGEPORT CONN COM 710198102 164 3998 SH DEFINED 08 3998 PEOPLES BK BRIDGEPORT CONN COM 710198102 953 23267 SH DEFINED 17 23267 PEOPLES BK BRIDGEPORT CONN COM 710198102 656 16009 SH DEFINED 22 14009 2000 PEOPLES BK BRIDGEPORT CONN COM 710198102 358 8753 SH OTHER 22 8753 PEOPLES ENERGY CORP COM 711030106 55208 1316977 SH DEFINED 01 1316711 266 PEOPLES ENERGY CORP COM 711030106 756 18045 SH OTHER 01 14940 3105 PEOPLES ENERGY CORP COM 711030106 631 15054 SH DEFINED 05 15054 PEOPLES ENERGY CORP COM 711030106 597 14238 SH DEFINED 08 14238 PEOPLES ENERGY CORP COM 711030106 195 4652 SH DEFINED 21 4652 PEOPLES ENERGY CORP COM 711030106 289 6903 SH DEFINED 22 2431 4472 PEOPLES ENERGY CORP COM 711030106 168 4003 SH OTHER 22 4003 PEP BOYS MANNY MOE & JACK COM 713278109 116 6575 SH DEFINED 01 6575 PEP BOYS MANNY MOE & JACK COM 713278109 3 175 SH OTHER 01 175 PEP BOYS MANNY MOE & JACK COM 713278109 2632 149700 SH DEFINED 05 149700 PEP BOYS MANNY MOE & JACK COM 713278109 187 10654 SH DEFINED 08 10654 PEP BOYS MANNY MOE & JACK COM 713278109 12 700 SH DEFINED 13 700 PEP BOYS MANNY MOE & JACK COM 713278109 991 56381 SH DEFINED 17 56381 PEP BOYS MANNY MOE & JACK COM 713278109 3627 206300 SH DEFINED 21 206300 PEP BOYS MANNY MOE & JACK COM 713278109 7 400 SH OTHER 22 400 PEPCO HOLDINGS INC COM 713291102 120077 5720683 SH DEFINED 01 5720683 PEPCO HOLDINGS INC COM 713291102 1094 52139 SH OTHER 01 25987 26152 PEPCO HOLDINGS INC COM 713291102 9158 436313 SH DEFINED 05 436313 PEPCO HOLDINGS INC COM 713291102 433 20645 SH DEFINED 08 20645 PEPCO HOLDINGS INC COM 713291102 2309 110000 SH OTHER 17 110000 PEPCO HOLDINGS INC COM 713291102 1259 60000 SH DEFINED 21 60000 PEPCO HOLDINGS INC COM 713291102 403 19212 SH DEFINED 22 10919 8293 PEPCO HOLDINGS INC COM 713291102 542 25799 SH OTHER 22 25799 PEPSI BOTTLING GROUP INC COM 713409100 849 30488 SH DEFINED 01 29788 700 PEPSI BOTTLING GROUP INC COM 713409100 2 85 SH OTHER 01 85 PEPSI BOTTLING GROUP INC COM 713409100 7912 284104 SH DEFINED 05 254053 30051 PEPSI BOTTLING GROUP INC COM 713409100 780 27997 SH DEFINED 08 27997 PEPSI BOTTLING GROUP INC COM 713409100 334 12000 SH PUT DEFINED 08 12000 PEPSI BOTTLING GROUP INC COM 713409100 18741 672932 SH DEFINED 21 672932 PEPSI BOTTLING GROUP INC COM 713409100 919 33000 SH DEFINED 22 20580 12420 PEPSI BOTTLING GROUP INC COM 713409100 452 16220 SH OTHER 22 16220 PEPSIAMERICAS INC COM 71343P200 529 23350 SH DEFINED 01 23350 PEPSIAMERICAS INC COM 71343P200 296 13050 SH OTHER 01 10550 2500 PEPSIAMERICAS INC COM 71343P200 5244 231423 SH DEFINED 05 231423 PEPSIAMERICAS INC COM 71343P200 407 17973 SH DEFINED 08 17973 PEPSIAMERICAS INC COM 71343P200 29 1270 SH DEFINED 22 670 600 PEPSIAMERICAS INC COM 71343P200 293 12950 SH OTHER 22 12950 PEPSICO INC COM 713448108 943188 17785936 SH DEFINED 01 17634014 151922 PEPSICO INC COM 713448108 204348 3853434 SH OTHER 01 1979476 1873958 PEPSICO INC COM 713448108 82590 1557423 SH DEFINED 05 1383473 173950 PEPSICO INC COM 713448108 9099 171586 SH DEFINED 08 171586 PEPSICO INC COM 713448108 121 2280 SH DEFINED 13 2268 12 PEPSICO INC COM 713448108 8 148 SH OTHER 13 148 PEPSICO INC COM 713448108 404 7617 SH DEFINED 17 7617 PEPSICO INC COM 713448108 2406 45370 SH DEFINED 20 45370 PEPSICO INC COM 713448108 124675 2351028 SH DEFINED 21 2302528 48500 PEPSICO INC COM 713448108 322127 6074436 SH DEFINED 22 5781164 293272 PEPSICO INC COM 713448108 129540 2442777 SH OTHER 22 2442777 PERFORMANCE FOOD GROUP CO COM 713755106 482 17400 SH DEFINED 01 7000 10400 PERFORMANCE FOOD GROUP CO COM 713755106 3652 131925 SH DEFINED 05 131925 PERFORMANCE FOOD GROUP CO COM 713755106 214 7730 SH DEFINED 08 7730 PERFORMANCE FOOD GROUP CO COM 713755106 880 31800 SH DEFINED 21 31800 PERFORMANCE TECHNOLOGIES INC COM 71376K102 8 1200 SH DEFINED 08 1200 PERFORMANCE TECHNOLOGIES INC COM 71376K102 7355 1104300 SH DEFINED 21 1099100 5200 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1455 218396 SH DEFINED 22 198758 19638 PERICOM SEMICONDUCTOR CORP COM 713831105 51 5975 SH DEFINED 01 3075 2900 PERICOM SEMICONDUCTOR CORP COM 713831105 607 70875 SH DEFINED 05 70875 PERICOM SEMICONDUCTOR CORP COM 713831105 9 1045 SH DEFINED 08 1045 PERICOM SEMICONDUCTOR CORP COM 713831105 6955 811565 SH DEFINED 21 807940 3625 PERICOM SEMICONDUCTOR CORP COM 713831105 1130 131865 SH DEFINED 22 120165 11700 PERICOM SEMICONDUCTOR CORP COM 713831105 24 2800 SH OTHER 22 2800 PERKINELMER INC COM 714046109 1999 96880 SH DEFINED 01 63980 31300 1600 PERKINELMER INC COM 714046109 235 11398 SH OTHER 01 11398 PERKINELMER INC COM 714046109 10079 488555 SH DEFINED 05 144005 344550 PERKINELMER INC COM 714046109 969 46982 SH DEFINED 08 46982 PERKINELMER INC COM 714046109 455 22037 SH DEFINED 21 22037 PERKINELMER INC COM 714046109 417 20204 SH DEFINED 22 17604 2600 PERKINELMER INC COM 714046109 699 33888 SH OTHER 22 33888 PEROT SYS CORP CL A 714265105 3 200 SH DEFINED 05 200 PEROT SYS CORP CL A 714265105 72 5364 SH DEFINED 08 5364 PEROT SYS CORP CL A 714265105 4 325 SH DEFINED 22 325 PEROT SYS CORP CL A 714265105 272 20275 SH OTHER 22 650 19625 PERRIGO CO COM 714290103 270 14085 SH DEFINED 01 14085 PERRIGO CO COM 714290103 4 225 SH OTHER 01 225 PERRIGO CO COM 714290103 3959 206732 SH DEFINED 05 206732 PERRIGO CO COM 714290103 277 14489 SH DEFINED 08 14489 PERRIGO CO COM 714290103 13458 702750 SH DEFINED 21 702750 PERRIGO CO COM 714290103 2233 116614 SH DEFINED 22 105514 11100 PERRIGO CO COM 714290103 65 3400 SH OTHER 22 3400 PETCO ANIMAL SUPPLIES COM NEW 716016209 85 2300 SH OTHER 01 2300 PETCO ANIMAL SUPPLIES COM NEW 716016209 11 300 SH DEFINED 05 300 PETCO ANIMAL SUPPLIES COM NEW 716016209 133 3600 SH DEFINED 08 3600 PETCO ANIMAL SUPPLIES COM NEW 716016209 1096 29770 SH DEFINED 20 29770 PETCO ANIMAL SUPPLIES COM NEW 716016209 12280 333597 SH DEFINED 21 258987 74610 PETCO ANIMAL SUPPLIES COM NEW 716016209 760 20645 SH DEFINED 22 7110 13535 PETCO ANIMAL SUPPLIES COM NEW 716016209 392 10640 SH OTHER 22 10640 PETROCHINA CO LTD SPONSORED A 71646E100 70 1113 SH DEFINED 01 1113 PETROCHINA CO LTD SPONSORED A 71646E100 6 100 SH OTHER 01 100 PETROCHINA CO LTD SPONSORED A 71646E100 632 10000 SH OTHER 22 10000 PETROKAZAKHSTAN INC COM 71649P102 8 209 SH DEFINED 01 209 PETROKAZAKHSTAN INC COM 71649P102 80 2000 SH OTHER 01 2000 PETROKAZAKHSTAN INC COM 71649P102 2 50 SH DEFINED 22 50 PETROKAZAKHSTAN INC COM 71649P102 502 12500 SH OTHER 22 50 12450 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 133 3000 SH DEFINED 01 3000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 133 3000 SH OTHER 01 3000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 75 1700 SH DEFINED 08 1700 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 751 17000 SH PUT DEFINED 08 17000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 4087 92500 SH DEFINED 21 92500 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 44 1000 SH DEFINED 22 1000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 563 12750 SH OTHER 22 12750 PETROLEUM & RES CORP COM 716549100 58 1999 SH DEFINED 01 1999 PETROLEUM & RES CORP COM 716549100 120 4163 SH OTHER 01 186 3977 PETROLEUM & RES CORP COM 716549100 274 9506 SH OTHER 22 9506 PETROLEUM DEV CORP COM 716578109 516 13700 SH DEFINED 01 4600 9100 PETROLEUM DEV CORP COM 716578109 2103 55800 SH DEFINED 05 55800 PETROLEUM DEV CORP COM 716578109 4 100 SH DEFINED 08 100 PETROLEUM DEV CORP COM 716578109 426 11300 SH DEFINED 21 11300 PETROQUEST ENERGY INC COM 716748108 66 10000 SH OTHER 22 10000 PETSMART INC COM 716768106 1565 54440 SH DEFINED 01 54440 PETSMART INC COM 716768106 17 575 SH OTHER 01 575 PETSMART INC COM 716768106 17578 611395 SH DEFINED 05 611395 PETSMART INC COM 716768106 602 20953 SH DEFINED 08 20953 PETSMART INC COM 716768106 1452 50500 SH CALL DEFINED 08 50500 PETSMART INC COM 716768106 1440 50100 SH PUT DEFINED 08 50100 PETSMART INC COM 716768106 74 2590 SH DEFINED 20 2590 PETSMART INC COM 716768106 9498 330360 SH DEFINED 21 330360 PETSMART INC COM 716768106 873 30360 SH DEFINED 22 22370 7990 PETSMART INC COM 716768106 24 820 SH OTHER 22 820 PFIZER INC COM 717081103 439315 16723056 SH DEFINED 01 16047810 675246 PFIZER INC COM 717081103 235309 8957324 SH OTHER 01 4392381 4564943 PFIZER INC COM 717081103 178853 6808227 SH DEFINED 05 5522527 1285700 PFIZER INC COM 717081103 72948 2776864 SH DEFINED 08 2776864 PFIZER INC COM 717081103 22942 873300 SH CALL DEFINED 08 873300 PFIZER INC COM 717081103 14186 540000 SH PUT DEFINED 08 540000 PFIZER INC COM 717081103 358 13631 SH DEFINED 13 13146 485 PFIZER INC COM 717081103 8 300 SH OTHER 13 300 PFIZER INC COM 717081103 33627 1280053 SH DEFINED 17 1280053 PFIZER INC COM 717081103 1185 45100 SH DEFINED 20 45100 PFIZER INC COM 717081103 160298 6101950 SH DEFINED 21 5925680 176270 PFIZER INC COM 717081103 375482 14293191 SH DEFINED 22 13539540 753651 PFIZER INC COM 717081103 175373 6675774 SH OTHER 22 6675774 PFIZER INC COM 717081103 147 5587 SH DEFINED 5587 PG&E CORP COM 69331C108 4579 134267 SH DEFINED 01 104342 18784 11141 PG&E CORP COM 69331C108 594 17424 SH OTHER 01 17424 PG&E CORP COM 69331C108 69254 2030903 SH DEFINED 05 1858003 172900 PG&E CORP COM 69331C108 1240 36351 SH DEFINED 08 36351 PG&E CORP COM 69331C108 1688 49504 SH DEFINED 17 49504 PG&E CORP NOTE 9.500% 69331CAD0 9424 3500000 PRN OTHER 17 3500000 PG&E CORP COM 69331C108 67170 1969792 SH DEFINED 21 1969792 PG&E CORP COM 69331C108 20425 598986 SH DEFINED 22 565326 33660 PG&E CORP COM 69331C108 832 24385 SH OTHER 22 24385 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 3597 50000 SH DEFINED 01 50000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 568 7900 SH DEFINED 08 7900 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 22661 315000 SH CALL DEFINED 08 315000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 14388 200000 SH PUT DEFINED 08 200000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 568 7900 SH DEFINED 17 7900 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 65 900 SH OTHER 22 900 PHARMACEUTICAL PROD DEV INC COM 717124101 1228 25338 SH DEFINED 01 10613 9500 5225 PHARMACEUTICAL PROD DEV INC COM 717124101 159 3275 SH OTHER 01 3275 PHARMACEUTICAL PROD DEV INC COM 717124101 7257 149775 SH DEFINED 05 149775 PHARMACEUTICAL PROD DEV INC COM 717124101 7 139 SH DEFINED 08 139 PHARMACEUTICAL PROD DEV INC COM 717124101 1739 35900 SH DEFINED 21 35900 PHARMACEUTICAL PROD DEV INC COM 717124101 5 101 SH DEFINED 22 101 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 15 2900 SH DEFINED 08 2900 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 70 13877 SH DEFINED 17 13877 PHARMION CORP COM 71715B409 78 2690 SH DEFINED 01 2690 PHARMION CORP COM 71715B409 421 14500 SH OTHER 01 2250 440 11810 PHARMION CORP COM 71715B409 1294 44623 SH DEFINED 05 44623 PHARMION CORP COM 71715B409 1079 37200 SH DEFINED 08 37200 PHARMION CORP COM 71715B409 551 19000 SH CALL DEFINED 08 19000 PHARMION CORP COM 71715B409 1726 59500 SH PUT DEFINED 08 59500 PHARMION CORP COM 71715B409 2175 75000 SH DEFINED 21 75000 PHELPS DODGE CORP COM 717265102 4308 42352 SH DEFINED 01 38017 3535 800 PHELPS DODGE CORP COM 717265102 1002 9845 SH OTHER 01 9845 PHELPS DODGE CORP PFD A CV 6.7 717265508 7 35 SH DEFINED 01 35 PHELPS DODGE CORP COM 717265102 12915 126955 SH DEFINED 05 69405 57550 PHELPS DODGE CORP COM 717265102 2975 29241 SH DEFINED 08 29241 PHELPS DODGE CORP PFD A CV 6.7 717265508 52776 250220 SH DEFINED 08 250220 PHELPS DODGE CORP COM 717265102 26666 262128 SH DEFINED 21 262128 PHELPS DODGE CORP COM 717265102 6611 64990 SH DEFINED 22 58146 6844 PHELPS DODGE CORP COM 717265102 904 8889 SH OTHER 22 8889 PHH CORP COM NEW 693320202 240 10960 SH DEFINED 01 10413 547 PHH CORP COM NEW 693320202 93 4231 SH OTHER 01 352 3879 PHH CORP COM NEW 693320202 1184 54124 SH DEFINED 05 54124 PHH CORP COM NEW 693320202 3 120 SH DEFINED 08 120 PHH CORP COM NEW 693320202 377 17250 SH DEFINED 21 17250 PHH CORP COM NEW 693320202 249 11363 SH 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HEUSEN CORP COM 718592108 136 5100 SH DEFINED 08 5100 PHILLIPS VAN HEUSEN CORP COM 718592108 10278 385800 SH DEFINED 21 383200 2600 PHILLIPS VAN HEUSEN CORP COM 718592108 1795 67385 SH DEFINED 22 59385 8000 PHOENIX COS INC NEW COM 71902E109 46 3620 SH DEFINED 01 3620 PHOENIX COS INC NEW COM 71902E109 38 2982 SH OTHER 01 2460 522 PHOENIX COS INC NEW COM 71902E109 36 2800 SH DEFINED 08 2800 PHOENIX COS INC NEW CORPORATE UN 71902E406 10732 287100 SH DEFINED 08 287100 PHOENIX COS INC NEW CORPORATE UN 71902E406 479 12825 SH DEFINED 17 12825 PHOENIX COS INC NEW CORPORATE UN 71902E406 10257 274400 SH OTHER 17 274400 PHOENIX COS INC NEW COM 71902E109 9852 770920 SH DEFINED 21 768420 2500 PHOENIX COS INC NEW COM 71902E109 1318 103152 SH DEFINED 22 94442 8710 PHOENIX COS INC NEW COM 71902E109 191 14983 SH OTHER 22 14983 PHOENIX TECHNOLOGY LTD COM 719153108 57 6000 SH DEFINED 01 3400 2600 PHOENIX TECHNOLOGY LTD COM 719153108 649 68150 SH DEFINED 05 68150 PHOENIX TECHNOLOGY LTD COM 719153108 4 400 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22007 SH DEFINED 01 22007 POWER-ONE INC COM 739308104 7 1425 SH OTHER 01 1425 POWER-ONE INC COM 739308104 12 2413 SH DEFINED 05 2413 POWER-ONE INC COM 739308104 975 200660 SH DEFINED 08 200660 POWER-ONE INC COM 739308104 403 82900 SH DEFINED 17 82900 POWERWAVE TECHNOLOGIES INC COM 739363109 200 25875 SH DEFINED 01 25875 POWERWAVE TECHNOLOGIES INC COM 739363109 66 8540 SH OTHER 01 325 8215 POWERWAVE TECHNOLOGIES INC COM 739363109 1832 236663 SH DEFINED 05 236663 POWERWAVE TECHNOLOGIES INC COM 739363109 113 14640 SH DEFINED 08 14640 PPG INDS INC COM 693506107 14179 198256 SH DEFINED 01 192106 6150 PPG INDS INC COM 693506107 4673 65339 SH OTHER 01 31064 34275 PPG INDS INC COM 693506107 24643 344555 SH DEFINED 05 286105 58450 PPG INDS INC COM 693506107 1392 19468 SH DEFINED 08 19468 PPG INDS INC COM 693506107 30646 428493 SH DEFINED 21 428493 PPG INDS INC COM 693506107 12876 180039 SH DEFINED 22 175275 4764 PPG INDS INC COM 693506107 4602 64349 SH OTHER 22 64349 PPL CORP COM 69351T106 2804 51929 SH DEFINED 01 49931 4 1994 PPL CORP COM 69351T106 1180 21860 SH OTHER 01 21860 PPL CORP COM 69351T106 19311 357684 SH DEFINED 05 357684 PPL CORP COM 69351T106 2439 45180 SH DEFINED 08 45180 PPL CORP COM 69351T106 540 10000 SH PUT DEFINED 08 10000 PPL CORP COM 69351T106 22565 417957 SH DEFINED 21 417957 PPL CORP COM 69351T106 1625 30098 SH DEFINED 22 28438 1660 PPL CORP COM 69351T106 1359 25178 SH OTHER 22 25178 PRAECIS PHARMACEUTICALS INC COM 739421105 13 12693 SH DEFINED 01 12693 PRAECIS PHARMACEUTICALS INC COM 739421105 300 SH DEFINED 08 300 PRAECIS PHARMACEUTICALS INC COM 739421105 792 754600 SH DEFINED 21 747900 6700 PRAECIS PHARMACEUTICALS INC COM 739421105 245 233000 SH DEFINED 22 210300 22700 PRAECIS PHARMACEUTICALS INC COM 739421105 1 1000 SH OTHER 22 1000 PRAXAIR INC COM 74005P104 8878 185493 SH DEFINED 01 182638 2855 PRAXAIR INC COM 74005P104 2914 60878 SH OTHER 01 37889 22989 PRAXAIR INC COM 74005P104 6298 131590 SH DEFINED 05 131590 PRAXAIR INC COM 74005P104 2823 58980 SH DEFINED 08 58980 PRAXAIR INC COM 74005P104 359 7500 SH PUT DEFINED 08 7500 PRAXAIR INC COM 74005P104 823 17190 SH DEFINED 20 17190 PRAXAIR INC COM 74005P104 6371 133120 SH DEFINED 21 77130 55990 PRAXAIR INC COM 74005P104 7740 161713 SH DEFINED 22 153723 7990 PRAXAIR INC COM 74005P104 2983 62322 SH OTHER 22 62322 PRE PAID LEGAL SVCS INC COM 740065107 458 13525 SH DEFINED 01 2825 10700 PRE PAID LEGAL SVCS INC COM 740065107 6 175 SH OTHER 01 175 PRE PAID LEGAL SVCS INC COM 740065107 1511 44650 SH DEFINED 05 44650 PRE PAID LEGAL SVCS INC COM 740065107 139 4098 SH DEFINED 08 4098 PRE PAID LEGAL SVCS INC COM 740065107 315 9300 SH DEFINED 21 9300 PRECISION CASTPARTS CORP COM 740189105 791 10272 SH DEFINED 01 8872 1400 PRECISION CASTPARTS CORP COM 740189105 121 1575 SH OTHER 01 1400 175 PRECISION CASTPARTS CORP COM 740189105 11909 154648 SH DEFINED 05 154648 PRECISION CASTPARTS CORP COM 740189105 629 8166 SH DEFINED 08 8166 PRECISION CASTPARTS CORP COM 740189105 11338 147230 SH DEFINED 21 147230 PRECISION CASTPARTS CORP COM 740189105 767 9966 SH DEFINED 22 9966 PRECISION CASTPARTS CORP COM 740189105 477 6196 SH OTHER 22 6196 PREMCOR INC COM 74045Q104 28 464 SH DEFINED 01 464 PREMCOR INC COM 74045Q104 48 800 SH DEFINED 05 800 PREMCOR INC COM 74045Q104 15 250 SH DEFINED 08 250 PREMCOR INC COM 74045Q104 25 418 SH DEFINED 22 418 PREMCOR INC COM 74045Q104 122 2043 SH OTHER 22 261 1782 PREMIERE GLOBAL SVCS INC COM 740585104 5 400 SH DEFINED 08 400 PREMIERE GLOBAL SVCS INC COM 740585104 10248 905320 SH DEFINED 21 905320 PREMIERE GLOBAL SVCS INC COM 740585104 1750 154600 SH DEFINED 22 130500 24100 PREMIERE GLOBAL SVCS INC COM 740585104 15 1300 SH OTHER 22 1300 PREMIERWEST BANCORP COM 740921101 163 14550 SH DEFINED 01 14550 PRENTISS PPTYS TR SH BEN INT 740706106 122 3575 SH DEFINED 01 3275 300 PRENTISS PPTYS TR SH BEN INT 740706106 10 300 SH OTHER 01 300 PRENTISS PPTYS TR SH BEN INT 740706106 6921 202592 SH DEFINED 05 202592 PRENTISS PPTYS TR SH BEN INT 740706106 209 6127 SH DEFINED 08 6127 PRENTISS PPTYS TR SH BEN INT 740706106 15 450 SH DEFINED 22 450 PRENTISS PPTYS TR SH BEN INT 740706106 34 1000 SH OTHER 22 1000 PRESIDENTIAL LIFE CORP COM 740884101 300 18425 SH DEFINED 01 6125 12300 PRESIDENTIAL LIFE CORP COM 740884101 1262 77500 SH DEFINED 05 77500 PRESIDENTIAL LIFE CORP COM 740884101 20 1240 SH DEFINED 08 1240 PRESIDENTIAL LIFE CORP COM 740884101 282 17300 SH DEFINED 21 17300 PRESSTEK INC COM 741113104 2 290 SH DEFINED 01 290 PRESSTEK INC COM 741113104 8 978 SH OTHER 01 978 PRESSTEK INC COM 741113104 44 5700 SH DEFINED 08 5700 PRESSTEK INC COM 741113104 4739 613800 SH DEFINED 21 613800 PRESSTEK INC COM 741113104 1443 186900 SH DEFINED 22 171800 15100 PRESSTEK INC COM 741113104 1 100 SH OTHER 22 100 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 74 14825 SH DEFINED 01 7025 7800 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 3 500 SH OTHER 01 500 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 592 118425 SH DEFINED 05 118425 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 42 8400 SH DEFINED 08 8400 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 145 29000 SH DEFINED 21 29000 PRICE COMMUNICATIONS CORP COM NEW 741437305 179 10200 SH DEFINED 08 10200 PRICE COMMUNICATIONS CORP COM NEW 741437305 3759 214825 SH DEFINED 21 214825 PRICE COMMUNICATIONS CORP COM NEW 741437305 121 6919 SH DEFINED 22 6919 PRICE COMMUNICATIONS CORP COM NEW 741437305 50 2835 SH OTHER 22 2835 PRICE T ROWE GROUP INC COM 74144T108 9474 159553 SH DEFINED 01 19930 136503 3120 PRICE T ROWE GROUP INC COM 74144T108 365 6140 SH OTHER 01 6140 PRICE T ROWE GROUP INC COM 74144T108 2961 49862 SH DEFINED 05 49862 PRICE T ROWE GROUP INC COM 74144T108 1096 18449 SH DEFINED 08 18449 PRICE T ROWE GROUP INC COM 74144T108 887 14931 SH DEFINED 21 14931 PRICE T ROWE GROUP INC COM 74144T108 97 1630 SH DEFINED 22 1630 PRICE T ROWE GROUP INC COM 74144T108 247 4160 SH OTHER 22 3230 930 PRIDE INTL INC DEL COM 74153Q102 643 25892 SH DEFINED 01 25892 PRIDE INTL INC DEL COM 74153Q102 23 925 SH OTHER 01 500 425 PRIDE INTL INC DEL COM 74153Q102 7199 289826 SH DEFINED 05 289826 PRIDE INTL INC DEL COM 74153Q102 337 13557 SH DEFINED 08 13557 PRIDE INTL INC DEL COM 74153Q102 230 9245 SH DEFINED 17 9245 PRIDE INTL INC DEL COM 74153Q102 37 1500 SH DEFINED 22 1500 PRIDE INTL INC DEL COM 74153Q102 124 5000 SH OTHER 22 5000 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 14 600 SH DEFINED 01 600 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 31 1300 SH OTHER 01 1300 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 256 10700 SH OTHER 22 10700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2717 70577 SH DEFINED 01 62893 4418 3266 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 342 8876 SH OTHER 01 8876 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11996 311661 SH DEFINED 05 168711 142950 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1687 43826 SH DEFINED 08 43826 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16345 424648 SH DEFINED 21 424648 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1429 37124 SH DEFINED 22 26624 10500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48 1251 SH OTHER 22 1251 PRIORITY HEALTHCARE CORP CL B 74264T102 369 17050 SH DEFINED 01 6150 10900 PRIORITY HEALTHCARE CORP CL B 74264T102 10 475 SH OTHER 01 475 PRIORITY HEALTHCARE CORP CL B 74264T102 2268 104850 SH DEFINED 05 104850 PRIORITY HEALTHCARE CORP CL B 74264T102 108 5000 SH DEFINED 08 5000 PRIORITY HEALTHCARE CORP CL B 74264T102 129 5960 SH DEFINED 17 5960 PRIORITY HEALTHCARE CORP CL B 74264T102 10324 477300 SH DEFINED 21 473575 3725 PRIORITY HEALTHCARE CORP CL B 74264T102 2805 129700 SH DEFINED 22 119600 10100 PRIVATEBANCORP INC COM 742962103 278 8850 SH DEFINED 01 4450 4400 PRIVATEBANCORP INC COM 742962103 923 29400 SH OTHER 01 29400 PRIVATEBANCORP INC COM 742962103 1637 52125 SH DEFINED 05 52125 PRIVATEBANCORP INC COM 742962103 107 3400 SH DEFINED 08 3400 PRIVATEBANCORP INC COM 742962103 402 12800 SH DEFINED 21 12800 PROASSURANCE CORP COM 74267C106 162 4100 SH DEFINED 01 4100 PROASSURANCE CORP COM 74267C106 3017 76375 SH DEFINED 05 76375 PROASSURANCE CORP COM 74267C106 186 4700 SH DEFINED 08 4700 PROASSURANCE CORP DBCV 3.900% 74267CAB2 5856 5000000 PRN DEFINED 08 5000000 PROASSURANCE CORP COM 74267C106 5398 136647 SH DEFINED 21 136647 PROCENTURY CORP COM 74268T108 16 1526 SH DEFINED 08 1526 PROCENTURY CORP COM 74268T108 3423 326290 SH DEFINED 21 326290 PROCENTURY CORP COM 74268T108 112 10700 SH DEFINED 22 9700 1000 PROCENTURY CORP COM 74268T108 56 5300 SH OTHER 22 5300 PROCTER & GAMBLE CO COM 742718109 368736 6957276 SH DEFINED 01 4356917 2600359 PROCTER & GAMBLE CO COM 742718109 615673 11616480 SH OTHER 01 8739198 2877282 PROCTER & GAMBLE CO COM 742718109 91146 1719733 SH DEFINED 05 1290733 429000 PROCTER & GAMBLE CO COM 742718109 14230 268486 SH DEFINED 08 268486 PROCTER & GAMBLE CO COM 742718109 138 2610 SH DEFINED 13 2610 PROCTER & GAMBLE CO COM 742718109 14 260 SH OTHER 13 75 185 PROCTER & GAMBLE CO COM 742718109 5721 107942 SH DEFINED 17 107942 PROCTER & GAMBLE CO COM 742718109 3056 57660 SH DEFINED 20 57660 PROCTER & GAMBLE CO COM 742718109 138896 2620683 SH DEFINED 21 2431963 188720 PROCTER & GAMBLE CO COM 742718109 337439 6366776 SH DEFINED 22 5956642 410134 PROCTER & GAMBLE CO COM 742718109 189551 3576441 SH OTHER 22 3576441 PROCTER & GAMBLE CO COM 742718109 141 2653 SH DEFINED 2653 PROGEN INDS LTD ORD Q7759R100 24 10000 SH OTHER 22 10000 PROGRESS ENERGY INC COM 743263105 92300 2200244 SH DEFINED 01 2197444 2800 PROGRESS ENERGY INC COM 743263105 4888 116513 SH OTHER 01 57485 59028 PROGRESS ENERGY INC COM 743263105 7589 180915 SH DEFINED 05 113515 67400 PROGRESS ENERGY INC COM 743263105 1146 27320 SH DEFINED 08 27320 PROGRESS ENERGY INC COM 743263105 7475 178184 SH DEFINED 21 178184 PROGRESS ENERGY INC COM 743263105 3225 76880 SH DEFINED 22 66580 10300 PROGRESS ENERGY INC COM 743263105 3026 72136 SH OTHER 22 72136 PROGRESS SOFTWARE CORP COM 743312100 605 23075 SH DEFINED 01 14040 9035 PROGRESS SOFTWARE CORP COM 743312100 5 200 SH OTHER 01 200 PROGRESS SOFTWARE CORP COM 743312100 7314 278931 SH DEFINED 05 278931 PROGRESS SOFTWARE CORP COM 743312100 116 4440 SH DEFINED 08 4440 PROGRESS SOFTWARE CORP COM 743312100 12911 492400 SH DEFINED 21 488100 4300 PROGRESS SOFTWARE CORP COM 743312100 3968 151322 SH DEFINED 22 140279 11043 PROGRESS SOFTWARE CORP COM 743312100 10 400 SH OTHER 22 400 PROGRESSIVE CORP OHIO COM 743315103 3736 40716 SH DEFINED 01 31516 9200 PROGRESSIVE CORP OHIO COM 743315103 2604 28380 SH OTHER 01 9200 19180 PROGRESSIVE CORP OHIO COM 743315103 7861 85672 SH DEFINED 05 85672 PROGRESSIVE CORP OHIO COM 743315103 3366 36685 SH DEFINED 08 36685 PROGRESSIVE CORP OHIO COM 743315103 853 9300 SH DEFINED 17 9300 PROGRESSIVE CORP OHIO COM 743315103 4116 44855 SH DEFINED 21 44855 PROGRESSIVE CORP OHIO COM 743315103 1278 13932 SH DEFINED 22 13932 PROGRESSIVE CORP OHIO COM 743315103 40097 436979 SH OTHER 22 197400 239579 PROLOGIS SH BEN INT 743410102 1525 41094 SH DEFINED 01 40794 300 PROLOGIS SH BEN INT 743410102 594 16021 SH OTHER 01 4818 11203 PROLOGIS SH BEN INT 743410102 1181 31825 SH DEFINED 05 31825 PROLOGIS SH BEN INT 743410102 665 17918 SH DEFINED 08 17918 PROLOGIS SH BEN INT 743410102 27992 754490 SH DEFINED 21 754490 PROLOGIS SH BEN INT 743410102 138 3726 SH DEFINED 22 1916 1810 PROQUEST COMPANY COM 74346P102 5 140 SH OTHER 01 140 PROQUEST COMPANY COM 74346P102 4 100 SH DEFINED 08 100 PROQUEST COMPANY COM 74346P102 20714 573000 SH DEFINED 21 568785 4215 PROQUEST COMPANY COM 74346P102 5528 152928 SH DEFINED 22 142928 10000 PROSPECT ENERGY CORP COM 74348T102 194 15000 SH DEFINED 08 15000 PROSPECT ENERGY CORP COM 74348T102 2845 220505 SH DEFINED 21 218905 1600 PROSPECT ENERGY CORP COM 74348T102 702 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 91 26331 SH DEFINED 22 26331 PROSPERITY BANCSHARES INC COM 743606105 75 2848 SH DEFINED 01 2848 PROSPERITY BANCSHARES INC COM 743606105 64 2400 SH DEFINED 05 2400 PROSPERITY BANCSHARES INC COM 743606105 3 100 SH DEFINED 08 100 PROSPERITY BANCSHARES INC COM 743606105 3727 140700 SH DEFINED 21 139100 1600 PROSPERITY BANCSHARES INC COM 743606105 906 34200 SH DEFINED 22 30700 3500 PROSPERITY BANCSHARES INC COM 743606105 204 7700 SH OTHER 22 7700 PROTECTIVE LIFE CORP COM 743674103 563 14334 SH DEFINED 01 14334 PROTECTIVE LIFE CORP COM 743674103 497 12635 SH OTHER 01 8510 4125 PROTECTIVE LIFE CORP COM 743674103 6374 162181 SH DEFINED 05 162181 PROTECTIVE LIFE CORP COM 743674103 240 6106 SH DEFINED 08 6106 PROTECTIVE LIFE CORP COM 743674103 2 59 SH DEFINED 22 59 PROTECTIVE LIFE CORP COM 743674103 43 1100 SH OTHER 22 1100 PROTEIN DESIGN LABS INC COM 74369L103 293 18353 SH DEFINED 01 17528 825 PROTEIN DESIGN LABS INC COM 74369L103 19 1175 SH OTHER 01 1175 PROTEIN DESIGN LABS INC COM 74369L103 5564 347967 SH DEFINED 05 347967 PROTEIN DESIGN LABS INC COM 74369L103 3106 194277 SH DEFINED 08 194277 PROTEIN DESIGN LABS INC COM 74369L103 713 44600 SH DEFINED 20 44600 PROTEIN DESIGN LABS INC COM 74369L103 5767 360640 SH DEFINED 21 231700 128940 PROTEIN DESIGN LABS INC COM 74369L103 574 35900 SH DEFINED 22 35900 PROTEIN DESIGN LABS INC COM 74369L103 83 5210 SH OTHER 22 5210 PROVIDE COMM INC COM 74373W103 81 2800 SH DEFINED 08 2800 PROVIDE COMM INC COM 74373W103 144 4984 SH DEFINED 21 4984 PROVIDENT BANKSHARES CORP COM 743859100 438 13299 SH DEFINED 01 13299 PROVIDENT BANKSHARES CORP COM 743859100 335 10160 SH OTHER 01 3210 6950 PROVIDENT BANKSHARES CORP COM 743859100 3003 91110 SH DEFINED 05 91110 PROVIDENT BANKSHARES CORP COM 743859100 7 200 SH DEFINED 08 200 PROVIDENT BANKSHARES CORP COM 743859100 742 22498 SH DEFINED 21 22498 PROVIDENT BANKSHARES CORP COM 743859100 8 239 SH OTHER 22 239 PROVIDENT ENERGY TR TR UNIT 74386K104 51 5150 SH OTHER 01 5150 PROVIDENT ENERGY TR TR UNIT 74386K104 347 35100 SH DEFINED 22 2600 32500 PROVIDENT ENERGY TR TR UNIT 74386K104 398 40250 SH OTHER 22 40250 PROVIDENT FINL SVCS INC COM 74386T105 224 13123 SH DEFINED 01 13123 PROVIDENT FINL SVCS INC COM 74386T105 24 1400 SH OTHER 01 1400 PROVIDENT FINL SVCS INC COM 74386T105 288 16821 SH DEFINED 08 16821 PROVIDIAN FINL CORP COM 74406A102 1938 112945 SH DEFINED 01 112545 400 PROVIDIAN FINL CORP COM 74406A102 341 19846 SH OTHER 01 12596 7250 PROVIDIAN FINL CORP COM 74406A102 2986 174003 SH DEFINED 05 158552 15451 PROVIDIAN FINL CORP COM 74406A102 857 49920 SH DEFINED 08 49920 PROVIDIAN FINL CORP NOTE 3.250% 74406AAA0 3316 3320000 PRN DEFINED 08 3320000 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 7144 5000000 PRN DEFINED 08 5000000 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 2 1667 PRN DEFINED 17 1667 PROVIDIAN FINL CORP COM 74406A102 1907 111146 SH DEFINED 21 111146 PROVIDIAN FINL CORP COM 74406A102 1269 73935 SH DEFINED 22 69035 4900 PROVIDIAN FINL CORP COM 74406A102 216 12600 SH OTHER 22 12600 PROVINCE HEALTHCARE CO COM 743977100 644 26725 SH DEFINED 01 19525 7200 PROVINCE HEALTHCARE CO COM 743977100 9 375 SH OTHER 01 375 PROVINCE HEALTHCARE CO COM 743977100 9507 394650 SH DEFINED 05 394650 PROVINCE HEALTHCARE CO COM 743977100 32 1348 SH DEFINED 08 1348 PROVINCE HEALTHCARE CO COM 743977100 3638 151000 SH DEFINED 21 151000 PROVINCE HEALTHCARE CO COM 743977100 202 8400 SH DEFINED 22 6100 2300 PROXIM CORP CL A NEW 744283201 3 4000 SH DEFINED 01 4000 PROXIM CORP CL A NEW 744283201 188 SH DEFINED 22 188 PROXIM CORP CL A NEW 744283201 25 30000 SH DEFINED 30000 PROXYMED INC COM NEW 744290305 169 19448 SH DEFINED 01 19448 PRUDENTIAL FINL INC COM 744320102 8111 141300 SH DEFINED 01 128439 11537 1324 PRUDENTIAL FINL INC COM 744320102 968 16871 SH OTHER 01 16871 PRUDENTIAL FINL INC COM 744320102 20013 348661 SH DEFINED 05 244461 104200 PRUDENTIAL FINL INC COM 744320102 4289 74721 SH DEFINED 08 74721 PRUDENTIAL FINL INC COM 744320102 1089 18964 SH DEFINED 17 18964 PRUDENTIAL FINL INC COM 744320102 2586 45050 SH DEFINED 20 45050 PRUDENTIAL FINL INC COM 744320102 46129 803641 SH DEFINED 21 681691 121950 PRUDENTIAL FINL INC COM 744320102 10133 176537 SH DEFINED 22 152093 24444 PRUDENTIAL FINL INC COM 744320102 342 5964 SH OTHER 22 5964 PRUDENTIAL FINL INC COM 744320102 264 4601 SH DEFINED 4601 PS BUSINESS PKS INC CALIF COM 69360J107 10 236 SH DEFINED 01 236 PS BUSINESS PKS INC CALIF COM 69360J107 89 2200 SH DEFINED 08 2200 PS BUSINESS PKS INC CALIF COM 69360J107 7408 183810 SH DEFINED 21 183810 PS BUSINESS PKS INC CALIF COM 69360J107 244 6060 SH DEFINED 22 6060 PS BUSINESS PKS INC CALIF COM 69360J107 93 2300 SH OTHER 22 2300 PSS WORLD MED INC COM 69366A100 80 7075 SH DEFINED 01 7075 PSS WORLD MED INC COM 69366A100 94 8225 SH OTHER 01 425 7800 PSS WORLD MED INC COM 69366A100 159 13992 SH DEFINED 08 13992 PSS WORLD MED INC COM 69366A100 11006 968000 SH DEFINED 21 959000 9000 PSS WORLD MED INC COM 69366A100 2891 254250 SH DEFINED 22 228950 25300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 62 1350 SH OTHER 01 1350 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5 100 SH DEFINED 08 100 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3616 78600 SH DEFINED 21 78200 400 PSYCHIATRIC SOLUTIONS INC COM 74439H108 823 17900 SH DEFINED 22 16497 1403 PUBLIC STORAGE INC COM 74460D109 263 4616 SH DEFINED 01 4616 PUBLIC STORAGE INC COM 74460D109 45 799 SH OTHER 01 199 600 PUBLIC STORAGE INC COM 74460D109 171 3000 SH DEFINED 08 3000 PUBLIC STORAGE INC COM 74460D109 1346 23631 SH DEFINED 17 23631 PUBLIC STORAGE INC COM 74460D109 35436 622340 SH DEFINED 21 622340 PUBLIC STORAGE INC COM 74460D109 124 2180 SH DEFINED 22 1310 870 PUBLIC STORAGE INC COM 74460D109 58 1010 SH OTHER 22 1010 PUBLIC SVC ENTERPRISE GROUP COM 744573106 492517 9055292 SH DEFINED 01 9047739 7553 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1468 26983 SH OTHER 01 23443 3540 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8379 154060 SH DEFINED 05 154060 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1835 33745 SH DEFINED 08 33745 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53030 975000 SH OTHER 17 975000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1066 19600 SH DEFINED 20 19600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31168 573040 SH DEFINED 21 517200 55840 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6336 116493 SH DEFINED 22 97738 18755 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4964 91266 SH OTHER 22 91266 PUGET ENERGY INC NEW COM 745310102 400 18169 SH DEFINED 01 17969 200 PUGET ENERGY INC NEW COM 745310102 220 9997 SH OTHER 01 4810 5187 PUGET ENERGY INC NEW COM 745310102 5124 232492 SH DEFINED 05 232492 PUGET ENERGY INC NEW COM 745310102 372 16883 SH DEFINED 08 16883 PUGET ENERGY INC NEW COM 745310102 5057 229460 SH DEFINED 21 229460 PUGET ENERGY INC NEW COM 745310102 499 22648 SH DEFINED 22 20648 2000 PUGET ENERGY INC NEW COM 745310102 266 12080 SH OTHER 22 12080 PULITZER INC COM 745769109 17 266 SH DEFINED 01 266 PULITZER INC COM 745769109 68 1071 SH OTHER 01 856 215 PULITZER INC COM 745769109 9426 147900 SH DEFINED 21 147900 PULITZER INC COM 745769109 1804 28300 SH DEFINED 22 25600 2700 PULTE HOMES INC COM 745867101 6948 94362 SH DEFINED 01 74312 18750 1300 PULTE HOMES INC COM 745867101 319 4330 SH OTHER 01 4330 PULTE HOMES INC COM 745867101 19705 267623 SH DEFINED 05 111273 156350 PULTE HOMES INC COM 745867101 2518 34200 SH DEFINED 08 34200 PULTE HOMES INC COM 745867101 2044 27767 SH DEFINED 17 27767 PULTE HOMES INC COM 745867101 1048 14240 SH DEFINED 21 14240 PULTE HOMES INC COM 745867101 44 600 SH DEFINED 22 200 400 PULTE HOMES INC COM 745867101 147 2000 SH OTHER 22 2000 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 27 4037 SH DEFINED 01 4037 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 33 5000 SH OTHER 01 500 4500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 3 500 SH DEFINED 22 500 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 7 1000 SH OTHER 22 1000 PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2500 SH DEFINED 01 2500 PUTNAM MANAGED MUN INCOM TR COM 746823103 4 500 SH OTHER 01 500 PUTNAM MANAGED MUN INCOM TR COM 746823103 71 10000 SH DEFINED 22 10000 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 950 SH OTHER 22 950 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 1922 SH DEFINED 01 1586 336 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 2250 SH OTHER 01 2250 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 15 2392 SH DEFINED 22 2392 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 167 26089 SH OTHER 22 26089 PUTNAM MUN BD FD INC SH BEN INT 74683V100 8 678 SH DEFINED 01 678 PUTNAM MUN BD FD INC SH BEN INT 74683V100 131 11052 SH OTHER 01 11052 PUTNAM MUN BD FD INC SH BEN INT 74683V100 12 1000 SH OTHER 22 1000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 7300 SH DEFINED 01 7300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 145 23082 SH OTHER 01 17940 5142 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 6900 SH DEFINED 22 6900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 192 30502 SH OTHER 22 30502 QC HLDGS INC COM 74729T101 6781 451170 SH DEFINED 21 449070 2100 QC HLDGS INC COM 74729T101 1115 74200 SH DEFINED 22 68511 5689 QC HLDGS INC COM 74729T101 29 1900 SH OTHER 22 1900 QIAGEN N V ORD N72482107 12 1000 SH OTHER 01 1000 QIAGEN N V ORD N72482107 52 4383 SH DEFINED 17 4383 QIAGEN N V ORD N72482107 4351 364430 SH DEFINED 21 361790 2640 QIAGEN N V ORD N72482107 1063 89000 SH DEFINED 22 89000 QLOGIC CORP COM 747277101 507 12521 SH DEFINED 01 10071 2450 QLOGIC CORP COM 747277101 69 1700 SH OTHER 01 1350 350 QLOGIC CORP COM 747277101 1841 45465 SH DEFINED 05 45465 QLOGIC CORP COM 747277101 3383 83541 SH DEFINED 08 83541 QLOGIC CORP COM 747277101 3178 78481 SH DEFINED 17 78481 QLOGIC CORP COM 747277101 715 17650 SH DEFINED 20 17650 QLOGIC CORP COM 747277101 2524 62315 SH DEFINED 21 14750 47565 QLOGIC CORP COM 747277101 493 12182 SH DEFINED 22 11882 300 QLOGIC CORP COM 747277101 290 7153 SH OTHER 22 7153 QLT INC COM 746927102 5 380 SH DEFINED 01 380 QLT INC COM 746927102 6 500 SH OTHER 01 500 QLT INC COM 746927102 968 75268 SH DEFINED 08 75268 QLT INC COM 746927102 4525 351900 SH DEFINED 21 349000 2900 QLT INC COM 746927102 765 59500 SH DEFINED 22 59500 QLT INC COM 746927102 99 7700 SH OTHER 22 7700 QUAKER CHEM CORP COM 747316107 70 3411 SH DEFINED 01 3411 QUAKER CHEM CORP COM 747316107 37 1800 SH OTHER 01 1800 QUAKER CHEM CORP COM 747316107 520 25325 SH DEFINED 05 25325 QUAKER CHEM CORP COM 747316107 136 6600 SH DEFINED 21 6600 QUALCOMM INC COM 747525103 68619 1873312 SH DEFINED 01 1835842 37470 QUALCOMM INC COM 747525103 19423 530253 SH OTHER 01 263249 267004 QUALCOMM INC COM 747525103 43326 1182780 SH DEFINED 05 1122230 60550 QUALCOMM INC COM 747525103 5374 146698 SH DEFINED 08 146698 QUALCOMM INC COM 747525103 49 1340 SH DEFINED 13 1340 QUALCOMM INC COM 747525103 3 72 SH DEFINED 17 72 QUALCOMM INC COM 747525103 1358 37080 SH DEFINED 20 37080 QUALCOMM INC COM 747525103 53555 1462062 SH DEFINED 21 1349952 112110 QUALCOMM INC COM 747525103 36979 1009533 SH DEFINED 22 967942 41591 QUALCOMM INC COM 747525103 7937 216682 SH OTHER 22 216682 QUANEX CORP COM 747620102 1120 21003 SH DEFINED 01 14358 6645 QUANEX CORP COM 747620102 482 9043 SH OTHER 01 9043 QUANEX CORP COM 747620102 4149 77812 SH DEFINED 05 77812 QUANEX CORP COM 747620102 5 100 SH DEFINED 08 100 QUANEX CORP COM 747620102 901 16900 SH DEFINED 21 16900 QUANEX CORP COM 747620102 5 100 SH OTHER 22 100 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2888 361880 SH DEFINED 21 361880 QUANTA CAPITAL HLDGS LTD SHS G7313F106 95 11900 SH DEFINED 22 11900 QUANTA CAPITAL HLDGS LTD SHS G7313F106 38 4800 SH OTHER 22 4800 QUANTA SVCS INC COM 74762E102 317 41550 SH DEFINED 01 41550 QUANTA SVCS INC COM 74762E102 4 575 SH OTHER 01 575 QUANTA SVCS INC SDCV 4.500% 74762EAC6 5 5000 PRN DEFINED 01 5000 QUANTA SVCS INC COM 74762E102 1653 216622 SH DEFINED 05 216622 QUANTA SVCS INC COM 74762E102 100 13100 SH DEFINED 08 13100 QUANTA SVCS INC SDCV 4.500% 74762EAC6 16598 16154000 PRN DEFINED 08 16154000 QUANTA SVCS INC COM 74762E102 375 49125 SH DEFINED 17 49125 QUANTUM CORP COM DSSG 747906204 11 3906 SH DEFINED 01 3906 QUANTUM CORP COM DSSG 747906204 5 1774 SH OTHER 01 500 1274 QUANTUM CORP COM DSSG 747906204 54 18644 SH DEFINED 08 18644 QUANTUM CORP NOTE 4.375% 747906AE5 1753 1780000 PRN DEFINED 08 1780000 QUANTUM CORP COM DSSG 747906204 2 700 SH DEFINED 22 700 QUEBECOR WORLD INC COM NON-VTG 748203106 9 380 SH OTHER 01 380 QUEBECOR WORLD INC COM NON-VTG 748203106 506 21497 SH DEFINED 22 21497 QUEST DIAGNOSTICS INC COM 74834L100 5641 53661 SH DEFINED 01 42464 10297 900 QUEST DIAGNOSTICS INC COM 74834L100 1486 14138 SH OTHER 01 14138 QUEST DIAGNOSTICS INC COM 74834L100 25388 241488 SH DEFINED 05 143238 98250 QUEST DIAGNOSTICS INC COM 74834L100 1062 10104 SH DEFINED 08 10104 QUEST DIAGNOSTICS INC COM 74834L100 9651 91800 SH CALL DEFINED 08 91800 QUEST DIAGNOSTICS INC COM 74834L100 7535 71671 SH DEFINED 21 71051 620 QUEST DIAGNOSTICS INC COM 74834L100 751 7141 SH DEFINED 22 6178 963 QUEST DIAGNOSTICS INC COM 74834L100 839 7985 SH OTHER 22 7985 QUEST SOFTWARE INC COM 74834T103 1 84 SH DEFINED 01 84 QUEST SOFTWARE INC COM 74834T103 45 3237 SH DEFINED 05 3237 QUEST SOFTWARE INC COM 74834T103 135 9762 SH DEFINED 08 9762 QUEST SOFTWARE INC COM 74834T103 3280 236970 SH DEFINED 21 236970 QUEST SOFTWARE INC COM 74834T103 3 200 SH DEFINED 22 200 QUESTAR CORP COM 748356102 2046 34525 SH DEFINED 01 29525 5000 QUESTAR CORP COM 748356102 1201 20274 SH OTHER 01 19451 823 QUESTAR CORP COM 748356102 11679 197119 SH DEFINED 05 197119 QUESTAR CORP COM 748356102 894 15088 SH DEFINED 08 15088 QUESTAR CORP COM 748356102 1067 18000 SH DEFINED 20 18000 QUESTAR CORP COM 748356102 3265 55100 SH DEFINED 21 3900 51200 QUESTAR CORP COM 748356102 6 93 SH DEFINED 22 93 QUESTAR CORP COM 748356102 7625 128700 SH OTHER 22 114793 13907 QUICKSILVER RESOURCES INC COM 74837R104 60 1225 SH DEFINED 01 1225 QUICKSILVER RESOURCES INC COM 74837R104 180 3700 SH OTHER 01 2025 200 1475 QUICKSILVER RESOURCES INC COM 74837R104 810 16630 SH DEFINED 05 16630 QUICKSILVER RESOURCES INC COM 74837R104 902 18500 SH DEFINED 08 18500 QUICKSILVER RESOURCES INC COM 74837R104 1824 37440 SH DEFINED 21 37440 QUIDEL CORP COM 74838J101 39 10000 SH OTHER 01 10000 QUIDEL CORP COM 74838J101 29 7300 SH DEFINED 08 7300 QUIKSILVER INC COM 74838C106 803 27675 SH DEFINED 01 19375 8300 QUIKSILVER INC COM 74838C106 5 175 SH OTHER 01 175 QUIKSILVER INC COM 74838C106 4579 157725 SH DEFINED 05 157725 QUIKSILVER INC COM 74838C106 82 2819 SH DEFINED 08 2819 QUIKSILVER INC COM 74838C106 46 1600 SH DEFINED 20 1600 QUIKSILVER INC COM 74838C106 11862 408625 SH DEFINED 21 406825 1800 QUIKSILVER INC COM 74838C106 1770 60955 SH DEFINED 22 51110 9845 QUIKSILVER INC COM 74838C106 11 390 SH OTHER 22 390 QWEST COMMUNICATIONS INTL IN COM 749121109 1194 322821 SH DEFINED 01 322821 QWEST COMMUNICATIONS INTL IN COM 749121109 209 56606 SH OTHER 01 19982 36624 QWEST COMMUNICATIONS INTL IN COM 749121109 2434 657960 SH DEFINED 05 657960 QWEST COMMUNICATIONS INTL IN COM 749121109 1318 356216 SH DEFINED 08 356216 QWEST COMMUNICATIONS INTL IN COM 749121109 6160 1664815 SH DEFINED 17 1664815 QWEST COMMUNICATIONS INTL IN COM 749121109 6211 1678771 SH DEFINED 21 1670331 8440 QWEST COMMUNICATIONS INTL IN COM 749121109 54 14645 SH DEFINED 22 7512 7133 QWEST COMMUNICATIONS INTL IN COM 749121109 69 18725 SH OTHER 22 18725 R & B INC COM 749124103 8178 616766 SH DEFINED 21 608366 8400 R & B INC COM 749124103 3974 299686 SH DEFINED 22 274686 25000 R & B INC COM 749124103 53 4000 SH OTHER 22 4000 R H DONNELLEY CORP COM NEW 74955W307 447 7687 SH DEFINED 01 7687 R H DONNELLEY CORP COM NEW 74955W307 72 1240 SH OTHER 01 780 460 R H DONNELLEY CORP COM NEW 74955W307 1848 31821 SH DEFINED 05 31821 R H DONNELLEY CORP COM NEW 74955W307 145 2500 SH DEFINED 08 2500 R H DONNELLEY CORP COM NEW 74955W307 1598 27509 SH DEFINED 17 27509 R H DONNELLEY CORP COM NEW 74955W307 5675 97700 SH DEFINED 21 97700 R H DONNELLEY CORP COM NEW 74955W307 77 1321 SH DEFINED 22 521 800 R H DONNELLEY CORP COM NEW 74955W307 222 3830 SH OTHER 22 3830 RADIAN GROUP INC COM 750236101 748 15669 SH DEFINED 01 15669 RADIAN GROUP INC COM 750236101 30 630 SH OTHER 01 630 RADIAN GROUP INC COM 750236101 9848 206293 SH DEFINED 05 206293 RADIAN GROUP INC COM 750236101 1607 33661 SH DEFINED 08 33661 RADIAN GROUP INC COM 750236101 95 1980 SH DEFINED 21 840 1140 RADIAN GROUP INC COM 750236101 15 312 SH DEFINED 22 12 300 RADIAN GROUP INC COM 750236101 14 300 SH OTHER 22 300 RADIANT SYSTEMS INC COM 75025N102 27 2725 SH DEFINED 01 2725 RADIANT SYSTEMS INC COM 75025N102 1 140 SH OTHER 01 140 RADIANT SYSTEMS INC COM 75025N102 612 62440 SH DEFINED 05 62440 RADIANT SYSTEMS INC COM 75025N102 159 16200 SH DEFINED 21 16200 RADICA GAMES LTD ORD G7342H107 246 30000 SH OTHER 01 30000 RADIO ONE INC CL D NON VTG 75040P405 302 20475 SH DEFINED 01 18125 2350 RADIO ONE INC CL D NON VTG 75040P405 12 792 SH OTHER 01 792 RADIO ONE INC CL D NON VTG 75040P405 3755 254608 SH DEFINED 05 254608 RADIO ONE INC CL D NON VTG 75040P405 143 9689 SH DEFINED 08 9689 RADIO ONE INC CL D NON VTG 75040P405 4288 290700 SH DEFINED 21 288400 2300 RADIO ONE INC CL D NON VTG 75040P405 711 48200 SH DEFINED 22 42900 5300 RADIO ONE INC CL D NON VTG 75040P405 168 11400 SH OTHER 22 11400 RADIOSHACK CORP COM 750438103 6836 279031 SH DEFINED 01 278830 201 RADIOSHACK CORP COM 750438103 789 32194 SH OTHER 01 5919 26275 RADIOSHACK CORP COM 750438103 7838 319932 SH DEFINED 05 93782 226150 RADIOSHACK CORP COM 750438103 1029 42017 SH DEFINED 08 42017 RADIOSHACK CORP COM 750438103 5825 237756 SH DEFINED 21 235476 2280 RADIOSHACK CORP COM 750438103 14 590 SH DEFINED 22 590 RADIOSHACK CORP COM 750438103 81 3300 SH OTHER 22 1490 1810 RADISYS CORP COM 750459109 85 6025 SH DEFINED 01 2750 3275 RADISYS CORP COM 750459109 2 125 SH OTHER 01 125 RADISYS CORP COM 750459109 777 54850 SH DEFINED 05 54850 RADISYS CORP COM 750459109 2 170 SH DEFINED 08 170 RADISYS CORP COM 750459109 191 13500 SH DEFINED 21 13500 RAE SYS INC COM 75061P102 1 200 SH DEFINED 08 200 RAE SYS INC COM 75061P102 753 245400 SH DEFINED 21 243400 2000 RAE SYS INC COM 75061P102 126 40900 SH DEFINED 22 40900 RAE SYS INC COM 75061P102 17 5400 SH OTHER 22 5400 RAILAMERICA INC COM 750753105 2 200 SH DEFINED 08 200 RAILAMERICA INC COM 750753105 6968 558300 SH DEFINED 21 555300 3000 RAILAMERICA INC COM 750753105 1554 124500 SH DEFINED 22 111378 13122 RALCORP HLDGS INC NEW COM 751028101 2345 49521 SH DEFINED 01 43579 5942 RALCORP HLDGS INC NEW COM 751028101 23236 490723 SH OTHER 01 490723 RALCORP HLDGS INC NEW COM 751028101 3912 82625 SH DEFINED 05 82625 RALCORP HLDGS INC NEW COM 751028101 71 1500 SH DEFINED 08 1500 RALCORP HLDGS INC NEW COM 751028101 947 20000 SH DEFINED 21 20000 RAMBUS INC DEL COM 750917106 45 3000 SH DEFINED 01 3000 RAMBUS INC DEL COM 750917106 17 1100 SH OTHER 01 1100 RAMBUS INC DEL COM 750917106 15 1000 SH DEFINED 05 1000 RAMBUS INC DEL COM 750917106 29 1940 SH DEFINED 08 1940 RAMBUS INC DEL COM 750917106 1308 86800 SH CALL DEFINED 08 86800 RAMBUS INC DEL COM 750917106 30 2000 SH PUT DEFINED 08 2000 RAMBUS INC DEL COM 750917106 6 400 SH DEFINED 22 400 RANGE RES CORP COM 75281A109 214 9167 SH DEFINED 08 9167 RANGE RES CORP COM 75281A109 80 3440 SH DEFINED 20 3440 RANGE RES CORP COM 75281A109 11115 475820 SH DEFINED 21 475820 RANGE RES CORP COM 75281A109 653 27960 SH DEFINED 22 17370 10590 RANGE RES CORP COM 75281A109 89 3830 SH OTHER 22 3830 RARE HOSPITALITY INTL INC COM 753820109 1092 35362 SH DEFINED 01 14012 15050 6300 RARE HOSPITALITY INTL INC COM 753820109 198 6400 SH OTHER 01 6400 RARE HOSPITALITY INTL INC COM 753820109 7148 231464 SH DEFINED 05 231464 RARE HOSPITALITY INTL INC COM 753820109 141 4581 SH DEFINED 08 4581 RARE HOSPITALITY INTL INC COM 753820109 78 2510 SH DEFINED 20 2510 RARE HOSPITALITY INTL INC COM 753820109 7147 231430 SH DEFINED 21 231430 RARE HOSPITALITY INTL INC COM 753820109 221 7160 SH DEFINED 22 7160 RARE HOSPITALITY INTL INC COM 753820109 19 600 SH OTHER 22 600 RAVEN INDS INC COM 754212108 25 1200 SH OTHER 01 1200 RAVEN INDS INC COM 754212108 143 6998 SH DEFINED 08 6998 RAVEN INDS INC COM 754212108 1258 61600 SH DEFINED 21 61600 RAYMOND JAMES FINANCIAL INC COM 754730109 487 16075 SH DEFINED 01 16075 RAYMOND JAMES FINANCIAL INC COM 754730109 24 800 SH OTHER 01 800 RAYMOND JAMES FINANCIAL INC COM 754730109 4555 150318 SH DEFINED 05 150318 RAYMOND JAMES FINANCIAL INC COM 754730109 325 10725 SH DEFINED 08 10725 RAYMOND JAMES FINANCIAL INC COM 754730109 1482 48910 SH DEFINED 22 36502 12408 RAYONIER INC COM 754907103 746 15060 SH DEFINED 01 11726 3334 RAYONIER INC COM 754907103 427 8624 SH OTHER 01 7974 650 RAYONIER INC COM 754907103 3871 78157 SH DEFINED 05 78157 RAYONIER INC COM 754907103 339 6836 SH DEFINED 08 6836 RAYONIER INC COM 754907103 3442 69497 SH DEFINED 21 69497 RAYONIER INC COM 754907103 957 19320 SH DEFINED 22 16603 2717 RAYONIER INC COM 754907103 971 19610 SH OTHER 22 19610 RAYOVAC CORP COM 755081106 553 13303 SH DEFINED 01 13303 RAYOVAC CORP COM 755081106 584 14037 SH OTHER 01 10187 3850 RAYOVAC CORP COM 755081106 5735 137855 SH DEFINED 05 137855 RAYOVAC CORP COM 755081106 209 5032 SH DEFINED 08 5032 RAYOVAC CORP COM 755081106 2556 61436 SH DEFINED 17 61436 RAYOVAC CORP COM 755081106 15858 381200 SH DEFINED 21 381200 RAYOVAC CORP COM 755081106 3998 96100 SH DEFINED 22 79700 16400 RAYOVAC CORP COM 755081106 295 7100 SH OTHER 22 7100 RAYOVAC CORP COM 755081106 37145 892905 SH DEFINED 892905 RAYTHEON CO COM NEW 755111507 11840 305941 SH DEFINED 01 294650 11291 RAYTHEON CO COM NEW 755111507 10077 260396 SH OTHER 01 84995 175401 RAYTHEON CO COM NEW 755111507 11024 284859 SH DEFINED 05 232609 52250 RAYTHEON CO COM NEW 755111507 2527 65299 SH DEFINED 08 65299 RAYTHEON CO COM NEW 755111507 12793 330565 SH DEFINED 21 330565 RAYTHEON CO COM NEW 755111507 10731 277293 SH DEFINED 22 244156 33137 RAYTHEON CO COM NEW 755111507 12356 319264 SH OTHER 22 319264 RC2 CORP COM 749388104 34 1000 SH DEFINED 01 1000 RC2 CORP COM 749388104 20 600 SH DEFINED 08 600 RC2 CORP COM 749388104 18987 558450 SH DEFINED 21 537550 20900 RC2 CORP COM 749388104 4565 134250 SH DEFINED 22 120100 14150 READERS DIGEST ASSN INC COM 755267101 196 11350 SH DEFINED 01 11350 READERS DIGEST ASSN INC COM 755267101 9 500 SH OTHER 01 500 READERS DIGEST ASSN INC COM 755267101 4001 231127 SH DEFINED 05 231127 READERS DIGEST ASSN INC COM 755267101 202 11674 SH DEFINED 08 11674 READERS DIGEST ASSN INC COM 755267101 566 32700 SH DEFINED 17 32700 READERS DIGEST ASSN INC COM 755267101 59 3400 SH DEFINED 22 3400 READERS DIGEST ASSN INC COM 755267101 73 4200 SH OTHER 22 4200 REALNETWORKS INC COM 75605L104 2 325 SH DEFINED 01 325 REALNETWORKS INC COM 75605L104 2 400 SH DEFINED 05 400 REALNETWORKS INC COM 75605L104 11 1900 SH DEFINED 08 1900 REALNETWORKS INC COM 75605L104 289 50000 SH CALL DEFINED 08 50000 REALNETWORKS INC COM 75605L104 51 8800 SH DEFINED 21 3520 5280 REALNETWORKS INC COM 75605L104 36 6150 SH DEFINED 22 6150 REALTY INCOME CORP COM 756109104 181 7910 SH DEFINED 01 7910 REALTY INCOME CORP COM 756109104 59 2600 SH OTHER 01 2200 400 REALTY INCOME CORP COM 756109104 151 6600 SH DEFINED 08 6600 RECKSON ASSOCS RLTY CORP COM 75621K106 28 900 SH DEFINED 01 900 RECKSON ASSOCS RLTY CORP COM 75621K106 66 2150 SH OTHER 01 2150 RECKSON ASSOCS RLTY CORP COM 75621K106 157 5115 SH DEFINED 08 5115 RED HAT INC COM 756577102 273 24978 SH DEFINED 01 22978 2000 RED HAT INC COM 756577102 22 2000 SH OTHER 01 2000 RED HAT INC COM 756577102 58 5300 SH DEFINED 08 5300 RED HAT INC COM 756577102 46 4200 SH DEFINED 17 4200 RED HAT INC COM 756577102 4 400 SH DEFINED 22 400 RED HAT INC COM 756577102 3 250 SH OTHER 22 250 RED ROBIN GOURMET BURGERS IN COM 75689M101 275 5400 SH OTHER 01 5400 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 100 SH DEFINED 21 100 REDWOOD TR INC COM 758075402 191 3725 SH DEFINED 01 3725 REDWOOD TR INC COM 758075402 151 2950 SH OTHER 01 1300 1650 REDWOOD TR INC COM 758075402 164 3211 SH DEFINED 05 3211 REDWOOD TR INC COM 758075402 5 100 SH DEFINED 08 100 REDWOOD TR INC COM 758075402 4 79 SH DEFINED 22 79 REEBOK INTL LTD COM 758110100 349 7872 SH DEFINED 01 7872 REEBOK INTL LTD COM 758110100 30 685 SH OTHER 01 201 484 REEBOK INTL LTD COM 758110100 4069 91841 SH DEFINED 05 91841 REEBOK INTL LTD COM 758110100 821 18539 SH DEFINED 08 18539 REEBOK INTL LTD COM 758110100 10538 237885 SH DEFINED 21 237885 REEBOK INTL LTD COM 758110100 535 12086 SH DEFINED 22 11786 300 REEBOK INTL LTD COM 758110100 81 1830 SH OTHER 22 1830 REED ELSEVIER N V SPONSORED AD 758204101 676 22295 SH DEFINED 22 22295 REED ELSEVIER P L C SPONSORED AD 758205108 25 600 SH DEFINED 01 600 REED ELSEVIER P L C SPONSORED AD 758205108 58 1400 SH OTHER 01 400 1000 REED ELSEVIER P L C SPONSORED AD 758205108 516 12400 SH DEFINED 22 12400 REGAL BELOIT CORP COM 758750103 314 10920 SH DEFINED 01 5420 5500 REGAL BELOIT CORP COM 758750103 18 617 SH OTHER 01 617 REGAL BELOIT CORP COM 758750103 2324 80725 SH DEFINED 05 80725 REGAL BELOIT CORP COM 758750103 3 100 SH DEFINED 08 100 REGAL BELOIT CORP NOTE 2.750% 758750AB9 2457 2004000 PRN DEFINED 08 2004000 REGAL BELOIT CORP COM 758750103 423 14700 SH DEFINED 21 14700 REGAL BELOIT CORP COM 758750103 2 79 SH DEFINED 22 79 REGAL ENTMT GROUP CL A 758766109 60 2838 SH DEFINED 01 2723 115 REGAL ENTMT GROUP CL A 758766109 4445 211361 SH DEFINED 05 211361 REGAL ENTMT GROUP CL A 758766109 5 250 SH DEFINED 08 250 REGENCY CTRS CORP COM 758849103 864 18147 SH DEFINED 01 18147 REGENCY CTRS CORP COM 758849103 476 10000 SH OTHER 01 10000 REGENCY CTRS CORP COM 758849103 5 100 SH DEFINED 05 100 REGENCY CTRS CORP COM 758849103 1585 33287 SH DEFINED 17 33287 REGENCY CTRS CORP COM 758849103 33177 696560 SH DEFINED 21 696560 REGENCY CTRS CORP COM 758849103 49 1030 SH DEFINED 22 1030 REGENERATION TECH INC DEL COM 75886N100 1591 154330 SH DEFINED 01 154330 REGENERATION TECH INC DEL COM 75886N100 15 1501 SH DEFINED 08 1501 REGENERON PHARMACEUTICALS COM 75886F107 38 7475 SH DEFINED 01 7475 REGENERON PHARMACEUTICALS COM 75886F107 15 3000 SH OTHER 01 3000 REGENERON PHARMACEUTICALS COM 75886F107 640 125225 SH DEFINED 05 125225 REGENERON PHARMACEUTICALS COM 75886F107 40 7826 SH DEFINED 08 7826 REGENERON PHARMACEUTICALS COM 75886F107 166 32500 SH DEFINED 21 32500 REGENERON PHARMACEUTICALS COM 75886F107 1 100 SH OTHER 22 100 REGENT COMMUNICATIONS INC DE COM 758865109 58 10773 SH DEFINED 08 10773 REGENT COMMUNICATIONS INC DE COM 758865109 6316 1180500 SH DEFINED 21 1176300 4200 REGENT COMMUNICATIONS INC DE COM 758865109 1241 232000 SH DEFINED 22 204536 27464 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 210798 1593937 SH DEFINED 08 1593937 REGIONS FINANCIAL CORP NEW COM 7591EP100 93375 2881931 SH DEFINED 01 2853973 27958 REGIONS FINANCIAL CORP NEW COM 7591EP100 2816 86923 SH OTHER 01 44452 42471 REGIONS FINANCIAL CORP NEW COM 7591EP100 6247 192818 SH DEFINED 05 192818 REGIONS FINANCIAL CORP NEW COM 7591EP100 2454 75755 SH DEFINED 08 75755 REGIONS FINANCIAL CORP NEW COM 7591EP100 1954 60303 SH DEFINED 21 60303 REGIONS FINANCIAL CORP NEW COM 7591EP100 449 13846 SH DEFINED 22 9041 4805 REGIONS FINANCIAL CORP NEW COM 7591EP100 349 10770 SH OTHER 22 10770 REGIS CORP MINN COM 758932107 274 6700 SH DEFINED 01 6700 REGIS CORP MINN COM 758932107 32 780 SH OTHER 01 630 150 REGIS CORP MINN COM 758932107 4279 104555 SH DEFINED 05 104555 REGIS CORP MINN COM 758932107 671 16384 SH DEFINED 08 16384 REGIS CORP MINN COM 758932107 10020 244800 SH DEFINED 21 244800 REGIS CORP MINN COM 758932107 2259 55200 SH DEFINED 22 50600 4600 REGIS CORP MINN COM 758932107 31 750 SH OTHER 22 750 REHABCARE GROUP INC COM 759148109 626 21800 SH DEFINED 01 4700 17100 REHABCARE GROUP INC COM 759148109 17 581 SH OTHER 01 581 REHABCARE GROUP INC COM 759148109 1619 56375 SH DEFINED 05 56375 REHABCARE GROUP INC COM 759148109 204 7100 SH DEFINED 08 7100 REHABCARE GROUP INC COM 759148109 319 11100 SH DEFINED 21 11100 REHABCARE GROUP INC COM 759148109 9 300 SH OTHER 22 300 REINSURANCE GROUP AMER INC COM 759351109 10 230 SH DEFINED 01 230 REINSURANCE GROUP AMER INC COM 759351109 38 900 SH OTHER 01 900 REINSURANCE GROUP AMER INC COM 759351109 4 100 SH DEFINED 05 100 REINSURANCE GROUP AMER INC COM 759351109 16 375 SH DEFINED 08 375 REINSURANCE GROUP AMER INC COM 759351109 1041 24445 SH DEFINED 17 24445 REINSURANCE GROUP AMER INC COM 759351109 2721 63900 SH DEFINED 21 63900 RELIANCE STEEL & ALUMINUM CO COM 759509102 1180 29500 SH DEFINED 01 9500 20000 RELIANCE STEEL & ALUMINUM CO COM 759509102 84 2100 SH OTHER 01 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 3890 97225 SH DEFINED 05 97225 RELIANCE STEEL & ALUMINUM CO COM 759509102 185 4633 SH DEFINED 08 4633 RELIANCE STEEL & ALUMINUM CO COM 759509102 13485 337050 SH DEFINED 21 334450 2600 RELIANCE STEEL & ALUMINUM CO COM 759509102 3279 81959 SH DEFINED 22 74159 7800 RELIANT ENERGY INC COM 75952B105 134 11746 SH DEFINED 01 11746 RELIANT ENERGY INC COM 75952B105 178 15650 SH OTHER 01 11816 3834 RELIANT ENERGY INC COM 75952B105 60 5301 SH DEFINED 05 5301 RELIANT ENERGY INC COM 75952B105 117 10243 SH DEFINED 08 10243 RELIANT ENERGY INC NOTE 5.000% 75952BAD7 216 155000 PRN DEFINED 08 155000 RELIANT ENERGY INC COM 75952B105 31 2701 SH DEFINED 21 2701 RELIANT ENERGY INC COM 75952B105 132 11624 SH DEFINED 22 9760 1864 RELIANT ENERGY INC COM 75952B105 188 16487 SH OTHER 22 16487 REMEC INC COM 759543101 2 300 SH DEFINED 08 300 REMEC INC COM 759543101 261 49400 SH DEFINED 17 49400 REMEDYTEMP INC CL A 759549108 2152 218510 SH DEFINED 21 216310 2200 REMEDYTEMP INC CL A 759549108 720 73140 SH DEFINED 22 67340 5800 REMINGTON OIL & GAS CORP COM 759594302 1533 48635 SH DEFINED 01 15325 33310 REMINGTON OIL & GAS CORP COM 759594302 1 25 SH OTHER 01 25 REMINGTON OIL & GAS CORP COM 759594302 6225 197483 SH DEFINED 05 197483 REMINGTON OIL & GAS CORP COM 759594302 3 100 SH DEFINED 08 100 REMINGTON OIL & GAS CORP COM 759594302 536 17000 SH DEFINED 21 17000 REMINGTON OIL & GAS CORP COM 759594302 110 3500 SH DEFINED 22 3500 RENAISSANCERE HOLDINGS LTD COM G7496G103 23 500 SH DEFINED 01 500 RENAISSANCERE HOLDINGS LTD COM G7496G103 969 20750 SH OTHER 01 18500 1600 650 RENAISSANCERE HOLDINGS LTD COM G7496G103 139 2975 SH DEFINED 08 2975 RENAISSANCERE HOLDINGS LTD COM G7496G103 4221 90380 SH DEFINED 21 90380 RENAISSANCERE HOLDINGS LTD COM G7496G103 588 12600 SH DEFINED 22 6757 5843 RENAISSANCERE HOLDINGS LTD COM G7496G103 273 5843 SH OTHER 22 5843 RENAL CARE GROUP INC COM 759930100 361 9512 SH DEFINED 01 5338 4174 RENAL CARE GROUP INC COM 759930100 122 3208 SH OTHER 01 2512 696 RENAL CARE GROUP INC COM 759930100 5985 157744 SH DEFINED 05 157744 RENAL CARE GROUP INC COM 759930100 280 7367 SH DEFINED 08 7367 RENAL CARE GROUP INC COM 759930100 144 3790 SH DEFINED 20 3790 RENAL CARE GROUP INC COM 759930100 11085 292161 SH DEFINED 21 292161 RENAL CARE GROUP INC COM 759930100 409 10780 SH DEFINED 22 10780 RENAL CARE GROUP INC COM 759930100 248 6540 SH OTHER 22 3225 3315 RENOVIS INC COM 759885106 133 16500 SH OTHER 01 16500 RENOVIS INC COM 759885106 18 2200 SH DEFINED 08 2200 RENOVIS INC COM 759885106 394 48800 SH DEFINED 17 48800 RENOVIS INC COM 759885106 2369 293500 SH DEFINED 21 291300 2200 RENOVIS INC COM 759885106 394 48800 SH DEFINED 22 48800 RENOVIS INC COM 759885106 50 6200 SH OTHER 22 6200 RENT A CTR INC NEW COM 76009N100 533 19500 SH DEFINED 01 9361 10139 RENT A CTR INC NEW COM 76009N100 161 5892 SH OTHER 01 5564 328 RENT A CTR INC NEW COM 76009N100 4410 161465 SH DEFINED 05 161465 RENT A CTR INC NEW COM 76009N100 197 7222 SH DEFINED 08 7222 RENT A CTR INC NEW COM 76009N100 6877 251800 SH DEFINED 21 250300 1500 RENT A CTR INC NEW COM 76009N100 1700 62250 SH DEFINED 22 58750 3500 RENTECH INC COM 760112102 13 10000 SH DEFINED 01 10000 REPUBLIC BANCORP INC COM 760282103 241 17817 SH DEFINED 01 9117 8700 REPUBLIC BANCORP INC COM 760282103 2494 184230 SH DEFINED 05 184230 REPUBLIC BANCORP INC COM 760282103 5 400 SH DEFINED 08 400 REPUBLIC BANCORP INC COM 760282103 4434 327450 SH DEFINED 21 325304 2146 REPUBLIC BANCORP INC COM 760282103 1130 83444 SH DEFINED 22 67139 16305 REPUBLIC BANCORP INC COM 760282103 188 13885 SH OTHER 22 13885 REPUBLIC SVCS INC COM 760759100 893 26658 SH DEFINED 01 26658 REPUBLIC SVCS INC COM 760759100 33 975 SH OTHER 01 150 825 REPUBLIC SVCS INC COM 760759100 10842 323835 SH DEFINED 05 323835 REPUBLIC SVCS INC COM 760759100 903 26978 SH DEFINED 08 26978 REPUBLIC SVCS INC COM 760759100 9311 278095 SH DEFINED 21 278095 REPUBLIC SVCS INC COM 760759100 3382 101017 SH DEFINED 22 84442 16575 REPUBLIC SVCS INC COM 760759100 39 1150 SH OTHER 22 1150 RES-CARE INC COM 760943100 1 100 SH DEFINED 08 100 RES-CARE INC COM 760943100 26868 2147734 SH DEFINED 21 2128209 19525 RES-CARE INC COM 760943100 7838 626519 SH DEFINED 22 575191 51328 RES-CARE INC COM 760943100 49 3894 SH OTHER 22 3894 RESEARCH IN MOTION LTD COM 760975102 90 1179 SH DEFINED 01 529 650 RESEARCH IN MOTION LTD COM 760975102 82 1070 SH OTHER 01 770 300 RESEARCH IN MOTION LTD COM 760975102 1528 20000 SH DEFINED 08 20000 RESEARCH IN MOTION LTD COM 760975102 139 1824 SH DEFINED 22 1824 RESMED INC COM 761152107 570 10100 SH DEFINED 01 5200 4900 RESMED INC COM 761152107 7 125 SH OTHER 01 125 RESMED INC COM 761152107 5402 95775 SH DEFINED 05 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HARDWARE INC DEL COM 760981100 1283 225000 SH DEFINED 21 225000 RETAIL HOLDRS TR DEP RCPT 76127U101 153710 1604486 SH DEFINED 08 1604486 RETAIL HOLDRS TR DEP RCPT 76127U101 6419 67000 SH PUT DEFINED 08 67000 RETEK INC COM 76128Q109 86 7675 SH DEFINED 01 7675 RETEK INC COM 76128Q109 20 1825 SH OTHER 01 1750 75 RETEK INC COM 76128Q109 1459 130061 SH DEFINED 05 130061 RETEK INC COM 76128Q109 101 8991 SH DEFINED 08 8991 RETEK INC COM 76128Q109 202 18000 SH OTHER 22 18000 REUTERS GROUP PLC SPONSORED AD 76132M102 248 5369 SH DEFINED 01 5369 REUTERS GROUP PLC SPONSORED AD 76132M102 1589 34467 SH OTHER 01 12167 22300 REUTERS GROUP PLC SPONSORED AD 76132M102 1463 31744 SH DEFINED 22 31744 REUTERS GROUP PLC SPONSORED AD 76132M102 803 17416 SH OTHER 22 17416 REWARDS NETWORK INC COM 761557107 10 2325 SH DEFINED 01 2325 REWARDS NETWORK INC COM 761557107 225 54000 SH DEFINED 05 54000 REWARDS NETWORK INC COM 761557107 100 SH DEFINED 08 100 REWARDS NETWORK INC COM 761557107 2837 682000 SH DEFINED 21 676800 5200 REWARDS NETWORK INC COM 761557107 759 182500 SH DEFINED 22 168872 13628 REYNOLDS & REYNOLDS CO CL A 761695105 330 12208 SH DEFINED 01 12208 REYNOLDS & REYNOLDS CO CL A 761695105 201 7443 SH OTHER 01 7443 REYNOLDS & REYNOLDS CO CL A 761695105 3588 132594 SH DEFINED 05 132594 REYNOLDS & REYNOLDS CO CL A 761695105 182 6717 SH DEFINED 08 6717 REYNOLDS AMERICAN INC COM 761713106 376985 4677813 SH DEFINED 01 4675577 224 2012 REYNOLDS AMERICAN INC COM 761713106 354 4390 SH OTHER 01 4390 REYNOLDS AMERICAN INC COM 761713106 5679 70468 SH DEFINED 05 52718 17750 REYNOLDS AMERICAN INC COM 761713106 3473 43097 SH DEFINED 08 43097 REYNOLDS AMERICAN INC COM 761713106 7390 91700 SH CALL DEFINED 08 91700 REYNOLDS AMERICAN INC COM 761713106 3312 41100 SH PUT DEFINED 08 41100 REYNOLDS AMERICAN INC COM 761713106 4336 53800 SH DEFINED 21 53800 REYNOLDS AMERICAN INC COM 761713106 1131 14030 SH DEFINED 22 11080 2950 REYNOLDS AMERICAN INC COM 761713106 1213 15053 SH OTHER 22 15053 RF MICRODEVICES INC COM 749941100 128 24450 SH DEFINED 01 24450 RF MICRODEVICES INC COM 749941100 8 1575 SH OTHER 01 300 1275 RF MICRODEVICES INC COM 749941100 2273 435370 SH DEFINED 05 435370 RF MICRODEVICES INC COM 749941100 91 17400 SH DEFINED 08 17400 RF MICRODEVICES INC NOTE 1.500% 749941AE0 504 538000 PRN DEFINED 08 538000 RF MICRODEVICES INC COM 749941100 6 1150 SH OTHER 22 1150 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 765 SH OTHER 01 765 RIGEL PHARMACEUTICALS INC COM NEW 766559603 34 2101 SH DEFINED 20 2101 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3124 194770 SH DEFINED 21 194770 RIGEL PHARMACEUTICALS INC COM NEW 766559603 95 5950 SH DEFINED 22 5950 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 500 SH OTHER 22 500 RIGGS NATL CORP WASH DC COM 766570105 535 28040 SH DEFINED 01 8140 19900 RIGGS NATL CORP WASH DC COM 766570105 7 350 SH OTHER 01 350 RIGGS NATL CORP WASH DC COM 766570105 1633 85550 SH DEFINED 05 85550 RIGGS NATL CORP WASH DC COM 766570105 44 2293 SH DEFINED 08 2293 RIGGS NATL CORP WASH DC COM 766570105 2825 147996 SH DEFINED 21 147996 RIGGS NATL CORP WASH DC COM 766570105 100 5226 SH DEFINED 22 5226 RIGGS NATL CORP WASH DC COM 766570105 38 2000 SH OTHER 22 2000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 273 22300 SH OTHER 01 22300 RIMAGE CORP COM 766721104 3966 199800 SH DEFINED 21 198900 900 RIMAGE CORP COM 766721104 463 23300 SH DEFINED 22 21000 2300 RIO TINTO PLC SPONSORED AD 767204100 253 1950 SH DEFINED 01 1900 50 RIO TINTO PLC SPONSORED AD 767204100 199 1536 SH OTHER 01 680 856 RIO TINTO PLC SPONSORED AD 767204100 7 55 SH DEFINED 05 55 RIO TINTO PLC SPONSORED AD 767204100 197 1520 SH DEFINED 21 1520 RIO TINTO PLC SPONSORED AD 767204100 56736 437268 SH DEFINED 22 415613 21655 RIO TINTO PLC SPONSORED AD 767204100 13516 104168 SH OTHER 22 104168 RITA MED SYS INC DEL COM 76774E103 1293 432469 SH DEFINED 432469 RITE AID CORP COM 767754104 54 13677 SH DEFINED 01 13677 RITE AID CORP COM 767754104 25 6200 SH OTHER 01 2000 4200 RITE AID CORP COM 767754104 15 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INTL INC COM 770323103 780 28914 SH DEFINED 01 25964 2950 ROBERT HALF INTL INC COM 770323103 410 15200 SH OTHER 01 14950 250 ROBERT HALF INTL INC COM 770323103 1727 64047 SH DEFINED 05 64047 ROBERT HALF INTL INC COM 770323103 623 23101 SH DEFINED 08 23101 ROBERT HALF INTL INC COM 770323103 8023 297600 SH DEFINED 21 297600 ROBERT HALF INTL INC COM 770323103 729 27056 SH DEFINED 22 26556 500 ROCK-TENN CO CL A 772739207 282 21175 SH DEFINED 01 15075 6100 ROCK-TENN CO CL A 772739207 8 600 SH OTHER 01 600 ROCK-TENN CO CL A 772739207 1196 89950 SH DEFINED 05 89950 ROCK-TENN CO CL A 772739207 41 3100 SH DEFINED 08 3100 ROCK-TENN CO CL A 772739207 302 22700 SH DEFINED 21 22700 ROCKWELL AUTOMATION INC COM 773903109 5874 103708 SH DEFINED 01 102553 1155 ROCKWELL AUTOMATION INC COM 773903109 3587 63332 SH OTHER 01 21227 42105 ROCKWELL AUTOMATION INC COM 773903109 16305 287874 SH DEFINED 05 182574 105300 ROCKWELL AUTOMATION INC COM 773903109 1137 20076 SH DEFINED 08 20076 ROCKWELL AUTOMATION INC COM 773903109 31360 553679 SH DEFINED 21 548299 5380 ROCKWELL AUTOMATION INC COM 773903109 6286 110987 SH DEFINED 22 109587 1400 ROCKWELL AUTOMATION INC COM 773903109 573 10121 SH OTHER 22 10121 ROCKWELL COLLINS INC COM 774341101 2334 49036 SH DEFINED 01 47331 1705 ROCKWELL COLLINS INC COM 774341101 2001 42055 SH OTHER 01 20040 22015 ROCKWELL COLLINS INC COM 774341101 8264 173663 SH DEFINED 05 173663 ROCKWELL COLLINS INC COM 774341101 975 20494 SH DEFINED 08 20494 ROCKWELL COLLINS INC COM 774341101 1027 21573 SH DEFINED 21 21573 ROCKWELL COLLINS INC COM 774341101 955 20068 SH DEFINED 22 18668 1400 ROCKWELL COLLINS INC COM 774341101 481 10116 SH OTHER 22 10116 ROCKY SHOES & BOOTS INC COM 774830103 4468 168300 SH DEFINED 21 167100 1200 ROCKY SHOES & BOOTS INC COM 774830103 815 30700 SH DEFINED 22 28021 2679 ROGERS COMMUNICATIONS INC CL B 775109200 257 9450 SH DEFINED 22 9450 ROGERS CORP COM 775133101 158 3950 SH DEFINED 01 2490 1460 ROGERS CORP COM 775133101 8 190 SH OTHER 01 190 ROGERS CORP COM 775133101 1836 45900 SH DEFINED 05 45900 ROGERS CORP COM 775133101 83 2086 SH DEFINED 08 2086 ROGERS CORP COM 775133101 5752 143800 SH DEFINED 21 143400 400 ROGERS CORP COM 775133101 1776 44400 SH DEFINED 22 40900 3500 ROGERS CORP COM 775133101 124 3100 SH OTHER 22 3100 ROHM & HAAS CO COM 775371107 4780 99581 SH DEFINED 01 93786 5795 ROHM & HAAS CO COM 775371107 1942 40448 SH OTHER 01 30882 9566 ROHM & HAAS CO COM 775371107 51963 1082564 SH DEFINED 05 1082564 ROHM & HAAS CO COM 775371107 2295 47822 SH DEFINED 08 47822 ROHM & HAAS CO COM 775371107 20932 436081 SH DEFINED 21 428092 7989 ROHM & HAAS CO COM 775371107 2096 43675 SH DEFINED 22 43075 600 ROHM & HAAS CO COM 775371107 713 14860 SH OTHER 22 14860 ROLLINS INC COM 775711104 191 10287 SH DEFINED 01 10287 ROLLINS INC COM 775711104 16 885 SH OTHER 01 585 300 ROLLINS INC COM 775711104 1953 104992 SH DEFINED 05 104992 ROLLINS INC COM 775711104 184 9900 SH DEFINED 08 9900 ROPER INDS INC NEW COM 776696106 972 14835 SH DEFINED 01 12135 2700 ROPER INDS INC NEW COM 776696106 285 4350 SH OTHER 01 4350 ROPER INDS INC NEW COM 776696106 7637 116600 SH DEFINED 05 116600 ROPER INDS INC NEW COM 776696106 61 928 SH DEFINED 08 928 ROPER INDS INC NEW COM 776696106 1411 21540 SH DEFINED 20 21540 ROPER INDS INC NEW COM 776696106 8814 134570 SH DEFINED 21 74670 59900 ROPER INDS INC NEW COM 776696106 146 2227 SH DEFINED 22 902 1325 ROPER INDS INC NEW COM 776696106 7 100 SH OTHER 22 100 ROSS STORES INC COM 778296103 637 21850 SH DEFINED 01 21850 ROSS STORES INC COM 778296103 36 1225 SH OTHER 01 1225 ROSS STORES INC COM 778296103 9962 341853 SH DEFINED 05 341853 ROSS STORES INC COM 778296103 312 10724 SH DEFINED 08 10724 ROSS STORES INC COM 778296103 157 5400 SH OTHER 22 5400 ROWAN COS INC COM 779382100 443 14808 SH DEFINED 01 14808 ROWAN COS INC COM 779382100 78 2622 SH OTHER 01 1047 1575 ROWAN COS INC COM 779382100 1364 45560 SH DEFINED 05 45560 ROWAN COS INC COM 779382100 429 14318 SH DEFINED 08 14318 ROWAN COS INC COM 779382100 387 12940 SH DEFINED 21 12940 ROWAN COS INC COM 779382100 12 400 SH DEFINED 22 100 300 ROYAL BK CDA MONTREAL QUE COM 780087102 1647 27054 SH DEFINED 01 27054 ROYAL BK CDA MONTREAL QUE COM 780087102 580 9520 SH OTHER 01 986 8534 ROYAL BK CDA MONTREAL QUE COM 780087102 231 3800 SH DEFINED 22 3800 ROYAL BK CDA MONTREAL QUE COM 780087102 152 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 215 8078 SH OTHER 01 600 7478 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 441 16550 SH DEFINED 22 16550 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 82 3100 SH DEFINED 22 3100 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 185 7000 SH OTHER 22 7000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1780 39831 SH DEFINED 01 37322 2509 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 127 2839 SH OTHER 01 2839 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13039 291763 SH DEFINED 05 291763 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2459 55025 SH DEFINED 08 55025 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 670 15000 SH CALL DEFINED 08 15000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 444 9936 SH DEFINED 17 9936 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 271 6053 SH DEFINED 21 6053 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2071 46350 SH DEFINED 22 34200 12150 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 200 SH OTHER 22 200 ROYAL DUTCH PETE CO NY REG EUR . 780257804 50931 848282 SH DEFINED 01 811812 36470 ROYAL DUTCH PETE CO NY REG EUR . 780257804 54102 901103 SH OTHER 01 498665 402438 ROYAL DUTCH PETE CO NY REG EUR . 780257804 43623 726571 SH DEFINED 05 726571 ROYAL DUTCH PETE CO NY REG EUR . 780257804 1357 22594 SH DEFINED 08 22594 ROYAL DUTCH PETE CO NY REG EUR . 780257804 4005 66700 SH CALL DEFINED 08 66700 ROYAL DUTCH PETE CO NY REG EUR . 780257804 49 810 SH DEFINED 17 810 ROYAL DUTCH PETE CO NY REG EUR . 780257804 16931 281998 SH DEFINED 21 281998 ROYAL DUTCH PETE CO NY REG EUR . 780257804 39626 659993 SH DEFINED 22 593073 66920 ROYAL DUTCH PETE CO NY REG EUR . 780257804 30820 513330 SH OTHER 22 513330 ROYCE VALUE TR INC COM 780910105 207 10920 SH DEFINED 22 10920 ROYCE VALUE TR INC COM 780910105 43 2273 SH OTHER 22 2273 RPM INTL INC COM 749685103 659 36038 SH DEFINED 01 36038 RPM INTL INC COM 749685103 364 19925 SH OTHER 01 12600 7325 RPM INTL INC COM 749685103 5045 276008 SH DEFINED 05 276008 RPM INTL INC COM 749685103 160 8761 SH DEFINED 08 8761 RPM INTL INC COM 749685103 842 46084 SH DEFINED 22 45634 450 RPM INTL INC COM 749685103 556 30412 SH OTHER 22 30412 RSA SEC INC COM 749719100 492 31053 SH DEFINED 01 2453 28600 RSA SEC INC COM 749719100 458 28870 SH OTHER 01 27289 1581 RSA SEC INC COM 749719100 5023 316877 SH DEFINED 05 316877 RSA SEC INC COM 749719100 241 15206 SH DEFINED 08 15206 RSA SEC INC COM 749719100 424 26771 SH DEFINED 17 26771 RSA SEC INC COM 749719100 10 622 SH DEFINED 22 622 RSA SEC INC COM 749719100 32 2000 SH OTHER 22 2000 RTI INTL METALS INC COM 74973W107 64 2725 SH DEFINED 01 2725 RTI INTL METALS INC COM 74973W107 1328 56750 SH DEFINED 05 56750 RTI INTL METALS INC COM 74973W107 2 100 SH DEFINED 08 100 RTI INTL METALS INC COM 74973W107 6929 296120 SH DEFINED 21 296120 RTI INTL METALS INC COM 74973W107 321 13710 SH DEFINED 22 13010 700 RTI INTL METALS INC COM 74973W107 103 4400 SH OTHER 22 4400 RUBY TUESDAY INC COM 781182100 313 12875 SH DEFINED 01 3667 9208 RUBY TUESDAY INC COM 781182100 280 11525 SH OTHER 01 9075 2450 RUBY TUESDAY INC COM 781182100 3619 148990 SH DEFINED 05 148990 RUBY TUESDAY INC COM 781182100 329 13554 SH DEFINED 08 13554 RUBY TUESDAY INC COM 781182100 7119 293100 SH DEFINED 21 293100 RUBY TUESDAY INC COM 781182100 709 29200 SH DEFINED 22 24000 5200 RUBY TUESDAY INC COM 781182100 127 5248 SH OTHER 22 5248 RUDDICK CORP COM 781258108 2373 102521 SH DEFINED 01 102521 RUDDICK CORP COM 781258108 46 2000 SH OTHER 01 2000 RUDDICK CORP COM 781258108 2382 102913 SH DEFINED 05 102913 RUDDICK CORP COM 781258108 80 3470 SH DEFINED 08 3470 RUDDICK CORP COM 781258108 9 400 SH OTHER 22 400 RUDOLPH TECHNOLOGIES INC COM 781270103 135 8975 SH DEFINED 01 3475 5500 RUDOLPH TECHNOLOGIES INC COM 781270103 25 SH OTHER 01 25 RUDOLPH TECHNOLOGIES INC COM 781270103 659 43750 SH DEFINED 05 43750 RUDOLPH TECHNOLOGIES INC COM 781270103 128 8504 SH DEFINED 08 8504 RUDOLPH TECHNOLOGIES INC COM 781270103 155 10300 SH DEFINED 21 10300 RURAL / METRO CORP COM 781748108 54 10300 SH DEFINED 22 10300 RUSH ENTERPRISES INC CL A 781846209 4494 286600 SH DEFINED 21 286600 RUSH ENTERPRISES INC CL B 781846308 3372 200000 SH DEFINED 21 200000 RUSH ENTERPRISES INC CL A 781846209 1723 109900 SH DEFINED 22 100326 9574 RUSS BERRIE & CO COM 782233100 38 2000 SH DEFINED 01 2000 RUSS BERRIE & CO COM 782233100 849 44350 SH DEFINED 05 44350 RUSS BERRIE & CO COM 782233100 97 5068 SH DEFINED 08 5068 RUSS BERRIE & CO COM 782233100 1838 96000 SH DEFINED 21 96000 RUSS BERRIE & CO COM 782233100 52 2740 SH DEFINED 22 2740 RUSS BERRIE & CO COM 782233100 21 1100 SH OTHER 22 1100 RUSSELL CORP COM 782352108 376 20800 SH DEFINED 01 5200 15600 RUSSELL CORP COM 782352108 1 50 SH OTHER 01 50 RUSSELL CORP COM 782352108 1771 97950 SH DEFINED 05 97950 RUSSELL CORP COM 782352108 78 4300 SH DEFINED 08 4300 RUSSELL CORP COM 782352108 3924 217060 SH DEFINED 21 217060 RUSSELL CORP COM 782352108 114 6280 SH DEFINED 22 5280 1000 RUSSELL CORP COM 782352108 63 3500 SH OTHER 22 3500 RYANAIR HLDGS PLC SPONSORED AD 783513104 3927 89720 SH DEFINED 01 33393 56327 RYANAIR HLDGS PLC SPONSORED AD 783513104 10 239 SH DEFINED 05 239 RYANS RESTAURANT GROUP INC COM 783520109 507 34925 SH DEFINED 01 12325 8500 14100 RYANS RESTAURANT GROUP INC COM 783520109 220 15150 SH OTHER 01 15150 RYANS RESTAURANT GROUP INC COM 783520109 1886 129800 SH DEFINED 05 129800 RYANS RESTAURANT GROUP INC COM 783520109 3 200 SH DEFINED 08 200 RYANS RESTAURANT GROUP INC COM 783520109 10226 703815 SH DEFINED 21 696500 7315 RYANS RESTAURANT GROUP INC COM 783520109 3285 226082 SH DEFINED 22 195023 31059 RYANS RESTAURANT GROUP INC COM 783520109 102 7000 SH OTHER 22 7000 RYDER SYS INC COM 783549108 342 8199 SH DEFINED 01 4399 3800 RYDER SYS INC COM 783549108 169 4045 SH OTHER 01 4045 RYDER SYS INC COM 783549108 3423 82078 SH DEFINED 05 27878 54200 RYDER SYS INC COM 783549108 1058 25367 SH DEFINED 08 25367 RYDER SYS INC COM 783549108 4304 103224 SH DEFINED 21 103224 RYDER SYS INC COM 783549108 169 4041 SH DEFINED 22 3841 200 RYDER SYS INC COM 783549108 81 1939 SH OTHER 22 1939 RYERSON TULL INC NEW COM 78375P107 347 27350 SH DEFINED 01 23370 3980 RYERSON TULL INC NEW COM 78375P107 8 620 SH OTHER 01 620 RYERSON TULL INC NEW COM 78375P107 926 73095 SH DEFINED 05 73095 RYERSON TULL INC NEW COM 78375P107 192 15149 SH DEFINED 08 15149 RYERSON TULL INC NEW COM 78375P107 215 17000 SH DEFINED 21 17000 RYLAND GROUP INC COM 783764103 532 8582 SH DEFINED 01 8582 RYLAND GROUP INC COM 783764103 34 544 SH OTHER 01 200 344 RYLAND GROUP INC COM 783764103 6886 111027 SH DEFINED 05 111027 RYLAND GROUP INC COM 783764103 2823 45523 SH DEFINED 08 45523 RYLAND GROUP INC COM 783764103 1737 28000 SH CALL DEFINED 08 28000 RYLAND GROUP INC COM 783764103 347 5600 SH DEFINED 17 5600 RYLAND GROUP INC COM 783764103 65 1040 SH DEFINED 21 1040 RYLAND GROUP INC COM 783764103 5354 86335 SH DEFINED 22 82585 3750 RYLAND GROUP INC COM 783764103 102 1645 SH OTHER 22 1645 S1 CORPORATION COM 78463B101 49 7111 SH DEFINED 01 7111 S1 CORPORATION COM 78463B101 66 9574 SH DEFINED 08 9574 SABRE HLDGS CORP CL A 785905100 1128 51551 SH DEFINED 01 38801 12150 600 SABRE HLDGS CORP CL A 785905100 59 2711 SH OTHER 01 2711 SABRE HLDGS CORP CL A 785905100 5190 237198 SH DEFINED 05 96848 140350 SABRE HLDGS CORP CL A 785905100 1627 74369 SH DEFINED 08 74369 SABRE HLDGS CORP CL A 785905100 350 16001 SH DEFINED 21 16001 SABRE HLDGS CORP CL A 785905100 50 2294 SH DEFINED 22 1894 400 SABRE HLDGS CORP CL A 785905100 39 1803 SH OTHER 22 1803 SAFECO CORP COM 786429100 35761 734162 SH DEFINED 01 305809 428353 SAFECO CORP COM 786429100 12870 264221 SH OTHER 01 217036 47185 SAFECO CORP COM 786429100 9832 201840 SH DEFINED 05 77240 124600 SAFECO CORP COM 786429100 5586 114678 SH DEFINED 08 114678 SAFECO CORP COM 786429100 10376 213020 SH DEFINED 21 213020 SAFECO CORP COM 786429100 6815 139900 SH DEFINED 22 132220 7680 SAFECO CORP COM 786429100 556 11410 SH OTHER 22 11410 SAFEGUARD SCIENTIFICS INC COM 786449108 300 SH DEFINED 01 300 SAFEGUARD SCIENTIFICS INC COM 786449108 1 1000 SH OTHER 01 1000 SAFEGUARD SCIENTIFICS INC COM 786449108 1 700 SH DEFINED 08 700 SAFEGUARD SCIENTIFICS INC COM 786449108 66 46700 SH DEFINED 21 46700 SAFEWAY INC COM NEW 786514208 1741 93930 SH DEFINED 01 85355 8575 SAFEWAY INC COM NEW 786514208 688 37153 SH OTHER 01 32854 4299 SAFEWAY INC COM NEW 786514208 3424 184790 SH DEFINED 05 184790 SAFEWAY INC COM NEW 786514208 6288 339344 SH DEFINED 08 339344 SAFEWAY INC COM NEW 786514208 2055 110892 SH DEFINED 21 110892 SAFEWAY INC COM NEW 786514208 1794 96800 SH DEFINED 22 81245 15555 SAFEWAY INC COM NEW 786514208 220 11887 SH OTHER 22 11887 SAKS INC COM 79377W108 341 18866 SH DEFINED 01 18456 410 SAKS INC COM 79377W108 7 400 SH OTHER 01 400 SAKS INC COM 79377W108 5874 325405 SH DEFINED 05 325405 SAKS INC COM 79377W108 2455 136000 SH DEFINED 08 136000 SAKS INC COM 79377W108 5776 320000 SH DEFINED 21 320000 SALIX PHARMACEUTICALS INC COM 795435106 84 5100 SH DEFINED 01 4250 850 SALIX PHARMACEUTICALS INC COM 795435106 1207 73195 SH DEFINED 05 73195 SALIX PHARMACEUTICALS INC COM 795435106 64 3900 SH DEFINED 08 3900 SALIX PHARMACEUTICALS INC COM 795435106 73 4410 SH DEFINED 20 4410 SALIX PHARMACEUTICALS INC COM 795435106 13324 808032 SH DEFINED 21 806032 2000 SALIX PHARMACEUTICALS INC COM 795435106 831 50399 SH DEFINED 22 36829 13570 SALIX PHARMACEUTICALS INC COM 795435106 108 6570 SH OTHER 22 6570 SALOMON BR EMRG MKTS INC II. COM 794910109 108 7060 SH DEFINED 01 7060 SALOMON BR EMRG MKTS INC II. COM 794910109 128 8354 SH OTHER 01 1991 6363 SALOMON BR EMRG MKTS INC II. 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BANCORP INC COM 800363103 3 100 SH DEFINED 08 100 SANFILIPPO JOHN B & SON INC COM 800422107 27 1100 SH DEFINED 08 1100 SANFILIPPO JOHN B & SON INC COM 800422107 2705 110050 SH DEFINED 21 110050 SANFILIPPO JOHN B & SON INC COM 800422107 86 3500 SH DEFINED 22 3500 SANFILIPPO JOHN B & SON INC COM 800422107 34 1400 SH OTHER 22 1400 SANMINA SCI CORP COM 800907107 376 72097 SH DEFINED 01 71847 250 SANMINA SCI CORP COM 800907107 50 9650 SH OTHER 01 2775 6875 SANMINA SCI CORP COM 800907107 1034 198115 SH DEFINED 05 198115 SANMINA SCI CORP COM 800907107 2324 445166 SH DEFINED 08 445166 SANMINA SCI CORP COM 800907107 522 100000 SH CALL DEFINED 08 100000 SANMINA SCI CORP COM 800907107 751 143880 SH DEFINED 17 143880 SANMINA SCI CORP COM 800907107 329 63003 SH DEFINED 21 63003 SANMINA SCI CORP COM 800907107 11 2190 SH DEFINED 22 590 1600 SANMINA SCI CORP COM 800907107 3 600 SH OTHER 22 600 SANOFI AVENTIS SPONSORED AD 80105N105 107 2526 SH DEFINED 01 2526 SANOFI AVENTIS SPONSORED AD 80105N105 104 2459 SH OTHER 01 1234 1225 SANOFI AVENTIS SPONSORED AD 80105N105 35 828 SH DEFINED 08 828 SANOFI AVENTIS SPONSORED AD 80105N105 98 2325 SH DEFINED 22 1443 882 SANOFI AVENTIS SPONSORED AD 80105N105 217 5121 SH OTHER 22 5121 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 105 2615 SH DEFINED 01 2515 100 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 207 5155 SH OTHER 01 155 5000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 786 19600 SH DEFINED 08 19600 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 25639 639695 SH DEFINED 21 622595 17100 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1944 48500 SH DEFINED 22 46715 1785 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 425 10610 SH OTHER 22 10610 SAPIENT CORP COM 803062108 158 21459 SH DEFINED 08 21459 SAPIENT CORP COM 803062108 10 1350 SH DEFINED 22 1350 SAPPI LTD SPON ADR NEW 803069202 2 SH DEFINED 01 2 SAPPI LTD SPON ADR NEW 803069202 2037 165580 SH DEFINED 21 165580 SAPPI LTD SPON ADR NEW 803069202 11 900 SH DEFINED 22 900 SARA LEE CORP COM 803111103 18693 843539 SH DEFINED 01 819421 24118 SARA LEE CORP COM 803111103 11245 507445 SH OTHER 01 205787 301658 SARA LEE CORP COM 803111103 11581 522602 SH DEFINED 05 522052 550 SARA LEE CORP COM 803111103 2443 110258 SH DEFINED 08 110258 SARA LEE CORP COM 803111103 222 10000 SH PUT DEFINED 08 10000 SARA LEE CORP COM 803111103 10943 493826 SH DEFINED 21 493826 SARA LEE CORP COM 803111103 13022 587617 SH DEFINED 22 530844 56773 SARA LEE CORP COM 803111103 11578 522456 SH OTHER 22 522456 SASOL LTD SPONSORED AD 803866300 12 500 SH DEFINED 01 500 SASOL LTD SPONSORED AD 803866300 23 950 SH OTHER 01 950 SASOL LTD SPONSORED AD 803866300 9672 405516 SH DEFINED 05 405516 SASOL LTD SPONSORED AD 803866300 4 147 SH DEFINED 22 147 SASOL LTD SPONSORED AD 803866300 131 5500 SH OTHER 22 5500 SAUCONY INC CL B 804120202 266 11600 SH DEFINED 17 11600 SAUER-DANFOSS INC COM 804137107 3870 171000 SH DEFINED 21 169600 1400 SAUER-DANFOSS INC COM 804137107 1039 45900 SH DEFINED 22 43093 2807 SAUL CTRS INC COM 804395101 848 26500 SH DEFINED 01 3200 23300 SAUL CTRS INC COM 804395101 38 1200 SH OTHER 01 1200 SAUL CTRS INC COM 804395101 128 4000 SH OTHER 22 4000 SAVANNAH BANCORP INC COM 804748101 777 26924 SH DEFINED 01 4465 22459 SAVANNAH BANCORP INC COM 804748101 1190 41260 SH OTHER 01 39635 1625 SAVIENT PHARMACEUTICALS INC COM 80517Q100 18 6875 SH DEFINED 01 6875 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4 1475 SH OTHER 01 1475 SAVIENT PHARMACEUTICALS INC COM 80517Q100 425 158125 SH DEFINED 05 158125 SAVIENT PHARMACEUTICALS INC COM 80517Q100 111 41100 SH DEFINED 21 41100 SAVVIS COMMUNICATIONS CORP COM 805423100 16 25300 SH DEFINED 01 25300 SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100 SAXON CAP INC NEW COM 80556T106 93 5425 SH DEFINED 01 5425 SAXON CAP INC NEW COM 80556T106 122 7091 SH OTHER 01 471 6620 SAXON CAP INC NEW COM 80556T106 5 300 SH DEFINED 08 300 SAXON CAP INC NEW COM 80556T106 80 4668 SH DEFINED 17 4668 SBA COMMUNICATIONS CORP COM 78388J106 118 12925 SH DEFINED 01 10800 2125 SBA COMMUNICATIONS CORP COM 78388J106 1862 203681 SH DEFINED 05 203681 SBA COMMUNICATIONS CORP COM 78388J106 75 8194 SH DEFINED 08 8194 SBA COMMUNICATIONS CORP COM 78388J106 6355 695337 SH DEFINED 21 695337 SBA COMMUNICATIONS CORP COM 78388J106 2 200 SH DEFINED 22 200 SBC COMMUNICATIONS INC COM 78387G103 183578 7749163 SH DEFINED 01 7587972 161191 SBC COMMUNICATIONS INC COM 78387G103 70651 2982301 SH OTHER 01 1281937 1700364 SBC COMMUNICATIONS INC COM 78387G103 91578 3865674 SH DEFINED 05 3539674 326000 SBC COMMUNICATIONS INC COM 78387G103 26952 1137715 SH DEFINED 08 1137715 SBC COMMUNICATIONS INC COM 78387G103 5923 250000 SH CALL DEFINED 08 250000 SBC COMMUNICATIONS INC COM 78387G103 28621 1208146 SH DEFINED 17 1208146 SBC COMMUNICATIONS INC COM 78387G103 3554 150000 SH CALL DEFINED 17 150000 SBC COMMUNICATIONS INC COM 78387G103 12437 525000 SH OTHER 17 525000 SBC COMMUNICATIONS INC COM 78387G103 125983 5317987 SH DEFINED 21 5314987 3000 SBC COMMUNICATIONS INC COM 78387G103 128618 5429212 SH DEFINED 22 5097841 331371 SBC COMMUNICATIONS INC COM 78387G103 45592 1924541 SH OTHER 22 1924541 SBC COMMUNICATIONS INC COM 78387G103 177 7477 SH DEFINED 7477 SBS BROADCASTING SA ORD L8137F102 18 398 SH OTHER 01 398 SBS BROADCASTING SA ORD L8137F102 1106 24765 SH DEFINED 17 24765 SBS TECHNOLOGIES INC COM 78387P103 97 8700 SH DEFINED 01 3566 5134 SBS TECHNOLOGIES INC COM 78387P103 9 816 SH OTHER 01 816 SBS TECHNOLOGIES INC COM 78387P103 531 47650 SH DEFINED 05 47650 SBS TECHNOLOGIES INC COM 78387P103 4 369 SH DEFINED 08 369 SBS TECHNOLOGIES INC COM 78387P103 118 10600 SH DEFINED 21 10600 SCANA CORP NEW COM 80589M102 82617 2161605 SH DEFINED 01 2157605 4000 SCANA CORP NEW COM 80589M102 1338 35015 SH OTHER 01 27835 7180 SCANA CORP NEW COM 80589M102 10059 263187 SH DEFINED 05 263187 SCANA CORP NEW COM 80589M102 376 9848 SH DEFINED 08 9848 SCANA CORP NEW COM 80589M102 1911 50000 SH OTHER 17 50000 SCANA CORP NEW COM 80589M102 956 25000 SH DEFINED 21 25000 SCANA CORP NEW COM 80589M102 831 21750 SH DEFINED 22 21750 SCANA CORP NEW COM 80589M102 878 22970 SH OTHER 22 22970 SCANSOFT INC COM 80603P107 22 5870 SH DEFINED 01 5870 SCANSOFT INC COM 80603P107 26 6912 SH OTHER 01 6036 876 SCANSOFT INC COM 80603P107 6 1647 SH DEFINED 08 1647 SCANSOFT INC COM 80603P107 1760 473038 SH DEFINED 21 468538 4500 SCANSOFT INC COM 80603P107 367 98700 SH DEFINED 22 98700 SCANSOFT INC COM 80603P107 58 15500 SH OTHER 22 15500 SCANSOFT INC COM 80603P107 3865 1038855 SH DEFINED 1038855 SCANSOURCE INC COM 806037107 6539 126153 SH DEFINED 01 126153 SCANSOURCE INC COM 806037107 1744 33650 SH DEFINED 05 33650 SCANSOURCE INC COM 806037107 62 1188 SH DEFINED 08 1188 SCANSOURCE INC COM 806037107 446 8600 SH DEFINED 21 8600 SCBT FINANCIAL CORP COM 78401V102 623 20748 SH DEFINED 01 20748 SCHEIN HENRY INC COM 806407102 457 12750 SH DEFINED 01 12750 SCHEIN HENRY INC COM 806407102 28 784 SH OTHER 01 234 550 SCHEIN HENRY INC COM 806407102 7220 201445 SH DEFINED 05 201445 SCHEIN HENRY INC COM 806407102 672 18748 SH DEFINED 08 18748 SCHEIN HENRY INC COM 806407102 817 22800 SH DEFINED 20 22800 SCHEIN HENRY INC COM 806407102 9547 266370 SH DEFINED 21 200630 65740 SCHEIN HENRY INC COM 806407102 7 200 SH DEFINED 22 200 SCHERING A G SPONSORED AD 806585204 4411 66040 SH DEFINED 01 66040 SCHERING A G SPONSORED AD 806585204 1 15 SH OTHER 01 15 SCHERING PLOUGH CORP COM 806605101 22093 1217245 SH DEFINED 01 1133946 83299 SCHERING PLOUGH CORP COM 806605101 19680 1084297 SH OTHER 01 664273 420024 SCHERING PLOUGH CORP PFD CONV MAN 806605606 176 3500 SH DEFINED 01 3500 SCHERING PLOUGH CORP PFD CONV MAN 806605606 10 200 SH OTHER 01 200 SCHERING PLOUGH CORP COM 806605101 11077 610301 SH DEFINED 05 610301 SCHERING PLOUGH CORP COM 806605101 7842 432084 SH DEFINED 08 432084 SCHERING PLOUGH CORP PFD CONV MAN 806605606 19655 390750 SH DEFINED 08 390750 SCHERING PLOUGH CORP COM 806605101 6 350 SH OTHER 13 350 SCHERING PLOUGH CORP COM 806605101 781 43005 SH DEFINED 17 43005 SCHERING PLOUGH CORP COM 806605101 19037 1048872 SH DEFINED 21 1046357 2515 SCHERING PLOUGH CORP COM 806605101 10263 565442 SH DEFINED 22 544109 21333 SCHERING PLOUGH CORP COM 806605101 10413 573736 SH OTHER 22 573736 SCHERING PLOUGH CORP PFD CONV MAN 806605606 10 200 SH OTHER 22 200 SCHLUMBERGER LTD COM 806857108 48341 685883 SH DEFINED 01 669685 16198 SCHLUMBERGER LTD COM 806857108 25233 358016 SH OTHER 01 134444 223572 SCHLUMBERGER LTD COM 806857108 49751 705902 SH DEFINED 05 449552 256350 SCHLUMBERGER LTD COM 806857108 6296 89337 SH DEFINED 08 89337 SCHLUMBERGER LTD COM 806857108 419 5942 SH DEFINED 17 5942 SCHLUMBERGER LTD COM 806857108 2030 28800 SH DEFINED 20 28800 SCHLUMBERGER LTD COM 806857108 109688 1556295 SH DEFINED 21 1460805 95490 SCHLUMBERGER LTD COM 806857108 41433 587867 SH DEFINED 22 551351 36516 SCHLUMBERGER LTD COM 806857108 28178 399798 SH OTHER 22 399798 SCHLUMBERGER LTD COM 806857108 223 3167 SH DEFINED 3167 SCHOLASTIC CORP COM 807066105 224 6075 SH DEFINED 01 6075 SCHOLASTIC CORP COM 807066105 8 225 SH OTHER 01 225 SCHOLASTIC CORP COM 807066105 3194 86585 SH DEFINED 05 86585 SCHOLASTIC CORP COM 807066105 528 14319 SH DEFINED 08 14319 SCHOLASTIC CORP COM 807066105 13860 375700 SH DEFINED 21 372800 2900 SCHOLASTIC CORP COM 807066105 3753 101745 SH DEFINED 22 92945 8800 SCHOOL SPECIALTY INC COM 807863105 256 6550 SH DEFINED 01 4773 1777 SCHOOL SPECIALTY INC COM 807863105 11 279 SH OTHER 01 279 SCHOOL SPECIALTY INC COM 807863105 2459 62800 SH DEFINED 05 62800 SCHOOL SPECIALTY INC COM 807863105 240 6139 SH DEFINED 08 6139 SCHOOL SPECIALTY INC COM 807863105 6837 174600 SH DEFINED 21 173400 1200 SCHOOL SPECIALTY INC COM 807863105 1560 39830 SH DEFINED 22 36505 3325 SCHOOL SPECIALTY INC COM 807863105 16 400 SH OTHER 22 400 SCHULMAN A INC COM 808194104 3759 215800 SH DEFINED 01 215800 SCHULMAN A INC COM 808194104 1766 101405 SH OTHER 01 92105 9300 SCHULMAN A INC COM 808194104 1521 87325 SH DEFINED 05 87325 SCHULMAN A INC COM 808194104 132 7586 SH DEFINED 08 7586 SCHULMAN A INC COM 808194104 4713 270574 SH DEFINED 21 270574 SCHULMAN A INC COM 808194104 245 14070 SH DEFINED 22 14070 SCHULMAN A INC COM 808194104 56 3200 SH OTHER 22 3200 SCHWAB CHARLES CORP NEW COM 808513105 2807 267038 SH DEFINED 01 267038 SCHWAB CHARLES CORP NEW COM 808513105 1141 108542 SH OTHER 01 80546 27996 SCHWAB CHARLES CORP NEW COM 808513105 4804 457110 SH DEFINED 05 457110 SCHWAB CHARLES CORP NEW COM 808513105 1941 184670 SH DEFINED 08 184670 SCHWAB CHARLES CORP NEW COM 808513105 967 92000 SH DEFINED 17 92000 SCHWAB CHARLES CORP NEW COM 808513105 7326 697090 SH DEFINED 21 693450 3640 SCHWAB CHARLES CORP NEW COM 808513105 251 23873 SH DEFINED 22 12873 11000 SCHWAB CHARLES CORP NEW COM 808513105 454 43243 SH OTHER 22 43243 SCHWEITZER-MAUDUIT INTL INC COM 808541106 229 6812 SH DEFINED 01 3051 3461 300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 439 SH OTHER 01 439 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1597 47600 SH DEFINED 05 47600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH DEFINED 08 100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 346 10300 SH DEFINED 21 10300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH OTHER 22 40 10 SCIENTIFIC ATLANTA INC COM 808655104 2762 97887 SH DEFINED 01 74819 6068 17000 SCIENTIFIC ATLANTA INC COM 808655104 402 14254 SH OTHER 01 14254 SCIENTIFIC ATLANTA INC COM 808655104 4002 141817 SH DEFINED 05 98117 43700 SCIENTIFIC ATLANTA INC COM 808655104 377 13369 SH DEFINED 08 13369 SCIENTIFIC ATLANTA INC COM 808655104 3499 124000 SH CALL DEFINED 08 124000 SCIENTIFIC ATLANTA INC COM 808655104 93 3300 SH DEFINED 17 3300 SCIENTIFIC ATLANTA INC COM 808655104 1716 60805 SH DEFINED 21 59305 1500 SCIENTIFIC ATLANTA INC COM 808655104 141 5000 SH DEFINED 22 4500 500 SCIENTIFIC ATLANTA INC COM 808655104 56 2000 SH OTHER 22 2000 SCIENTIFIC GAMES CORP CL A 80874P109 76 3320 SH DEFINED 01 2420 900 SCIENTIFIC GAMES CORP CL A 80874P109 21 900 SH OTHER 01 355 545 SCIENTIFIC GAMES CORP CL A 80874P109 1024 44835 SH DEFINED 05 44835 SCIENTIFIC GAMES CORP CL A 80874P109 23 1000 SH DEFINED 08 1000 SCIENTIFIC GAMES CORP CL A 80874P109 935 40900 SH DEFINED 17 40900 SCIENTIFIC GAMES CORP CL A 80874P109 38 1680 SH DEFINED 20 1680 SCIENTIFIC GAMES CORP CL A 80874P109 20005 875495 SH DEFINED 21 873395 2100 SCIENTIFIC GAMES CORP CL A 80874P109 1513 66195 SH DEFINED 22 60150 6045 SCIENTIFIC GAMES CORP CL A 80874P109 260 11400 SH OTHER 22 11400 SCIENTIFIC LEARNING CORP COM 808760102 77 12882 SH DEFINED 22 12882 SCOTTISH PWR PLC SPON ADR FIN 81013T705 148 4736 SH DEFINED 01 4620 116 SCOTTISH PWR PLC SPON ADR FIN 81013T705 429 13751 SH OTHER 01 8849 4902 SCOTTISH PWR PLC SPON ADR FIN 81013T705 9 300 SH DEFINED 08 300 SCOTTISH PWR PLC SPON ADR FIN 81013T705 92 2948 SH DEFINED 22 1696 1252 SCOTTISH PWR PLC SPON ADR FIN 81013T705 593 19009 SH OTHER 22 19009 SCOTTISH RE GROUP LTD ORD G7885T104 523 23228 SH DEFINED 17 23228 SCOTTISH RE GROUP LTD ORD G7885T104 25 1100 SH OTHER 22 1100 SCOTTS CO CL A 810186106 328 4675 SH DEFINED 01 4675 SCOTTS CO CL A 810186106 7 100 SH OTHER 01 100 SCOTTS CO CL A 810186106 4423 62984 SH DEFINED 05 62984 SCOTTS CO CL A 810186106 527 7500 SH DEFINED 08 7500 SCOTTS CO CL A 810186106 2 25 SH DEFINED 22 25 SCOTTS CO CL A 810186106 274 3900 SH OTHER 22 25 3875 SCP POOL CORP COM 784028102 1483 46532 SH DEFINED 01 24362 13496 8674 SCP POOL CORP COM 784028102 190 5954 SH OTHER 01 5954 SCP POOL CORP COM 784028102 4877 153068 SH DEFINED 05 153068 SCP POOL CORP COM 784028102 342 10739 SH DEFINED 08 10739 SCP POOL CORP COM 784028102 1131 35500 SH DEFINED 21 35500 SCP POOL CORP COM 784028102 180 5660 SH DEFINED 22 5660 SCPIE HLDGS INC COM 78402P104 91 8250 SH DEFINED 01 3250 5000 SCPIE HLDGS INC COM 78402P104 383 34725 SH DEFINED 05 34725 SCPIE HLDGS INC COM 78402P104 74 6700 SH DEFINED 21 6700 SCRIPPS E W CO OHIO CL A 811054204 113 2325 SH DEFINED 01 125 2200 SCRIPPS E W CO OHIO CL A 811054204 259 5305 SH OTHER 01 5305 SCRIPPS E W CO OHIO CL A 811054204 12 254 SH DEFINED 05 254 SCRIPPS E W CO OHIO CL A 811054204 241 4949 SH DEFINED 08 4949 SCRIPPS E W CO OHIO CL A 811054204 29 604 SH DEFINED 22 604 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 138 19200 SH DEFINED 01 19200 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 5 700 SH OTHER 01 700 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 4 600 SH DEFINED 22 600 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 37 5100 SH OTHER 22 5100 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 143 12230 SH DEFINED 01 12230 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 86 7400 SH OTHER 01 3500 3900 SCUDDER NEW ASIA FD INC COM 811183102 20 1333 SH DEFINED 01 1333 SCUDDER NEW ASIA FD INC COM 811183102 99 6575 SH OTHER 01 6575 SCUDDER NEW ASIA FD INC COM 811183102 62 4094 SH DEFINED 22 4094 SEABOARD CORP COM 811543107 268 250 SH DEFINED 01 250 SEACHANGE INTL INC COM 811699107 9 700 SH DEFINED 08 700 SEACHANGE INTL INC COM 811699107 4200 324360 SH DEFINED 21 322360 2000 SEACHANGE INTL INC COM 811699107 3147 243000 SH DEFINED 22 243000 SEACHANGE INTL INC COM 811699107 85 6600 SH OTHER 22 6600 SEACOAST BKG CORP FLA COM 811707306 19 990 SH DEFINED 01 990 SEACOAST BKG CORP FLA COM 811707306 65 3300 SH OTHER 01 3300 SEACOAST BKG CORP FLA COM 811707306 115 5841 SH DEFINED 08 5841 SEACOAST BKG CORP FLA COM 811707306 259 13142 SH OTHER 22 13142 SEACOR HOLDINGS INC COM 811904101 132 2075 SH DEFINED 01 2075 SEACOR HOLDINGS INC COM 811904101 3049 47825 SH DEFINED 05 47825 SEACOR HOLDINGS INC COM 811904101 204 3200 SH DEFINED 08 3200 SEACOR HOLDINGS INC COM 811904101 791 12400 SH DEFINED 21 12400 SEACOR HOLDINGS INC COM 811904101 128 2000 SH OTHER 22 2000 SEAGATE TECHNOLOGY SHS G7945J104 5 276 SH DEFINED 01 276 SEAGATE TECHNOLOGY SHS G7945J104 391 20000 SH CALL DEFINED 08 20000 SEAGATE TECHNOLOGY SHS G7945J104 2729 139583 SH DEFINED 17 139583 SEAGATE TECHNOLOGY SHS G7945J104 91 4640 SH DEFINED 21 590 4050 SEAGATE TECHNOLOGY SHS G7945J104 6 287 SH DEFINED 22 287 SEALED AIR CORP NEW COM 81211K100 2714 52248 SH DEFINED 01 51848 400 SEALED AIR CORP NEW COM 81211K100 458 8810 SH OTHER 01 875 7935 SEALED AIR CORP NEW COM 81211K100 2403 46272 SH DEFINED 05 46272 SEALED AIR CORP NEW COM 81211K100 1443 27785 SH DEFINED 08 27785 SEALED AIR CORP NEW COM 81211K100 1615 31100 SH DEFINED 20 31100 SEALED AIR CORP NEW COM 81211K100 10957 210957 SH DEFINED 21 123677 87280 SEALED AIR CORP NEW COM 81211K100 268 5167 SH DEFINED 22 4427 740 SEALED AIR CORP NEW COM 81211K100 54 1035 SH OTHER 22 1035 SEARS ROEBUCK & CO COM 812387108 4421 88508 SH DEFINED 01 85708 2800 SEARS ROEBUCK & CO COM 812387108 2271 45472 SH OTHER 01 21672 23800 SEARS ROEBUCK & CO COM 812387108 1733 34687 SH DEFINED 05 34687 SEARS ROEBUCK & CO COM 812387108 2670 53450 SH DEFINED 08 53450 SEARS ROEBUCK & CO COM 812387108 10 200 SH PUT DEFINED 08 200 SEARS ROEBUCK & CO COM 812387108 2611 52276 SH DEFINED 17 52276 SEATTLE GENETICS INC COM 812578102 1 200 SH DEFINED 08 200 SEATTLE GENETICS INC COM 812578102 5 1000 SH DEFINED 22 1000 SEATTLE GENETICS INC COM 812578102 154 29900 SH DEFINED 29900 SECURE COMPUTING CORP COM 813705100 125 14546 SH DEFINED 01 14546 SECURE COMPUTING CORP COM 813705100 20 2276 SH OTHER 01 329 1947 SECURE COMPUTING CORP COM 813705100 1675 195487 SH DEFINED 05 195487 SECURE COMPUTING CORP COM 813705100 18 2100 SH DEFINED 08 2100 SEEBEYOND TECHNOLOGIES CORP COM 815704101 14 4300 SH DEFINED 01 4300 SEEBEYOND TECHNOLOGIES CORP COM 815704101 1 300 SH DEFINED 08 300 SEEBEYOND TECHNOLOGIES CORP COM 815704101 713 225579 SH DEFINED 225579 SEI INVESTMENTS CO COM 784117103 787 21751 SH DEFINED 01 21751 SEI INVESTMENTS CO COM 784117103 324 8950 SH OTHER 01 8400 550 SEI INVESTMENTS CO COM 784117103 6747 186574 SH DEFINED 05 186574 SEI INVESTMENTS CO COM 784117103 795 21998 SH DEFINED 08 21998 SEI INVESTMENTS CO COM 784117103 375 10373 SH DEFINED 22 10373 SEI INVESTMENTS CO COM 784117103 29 800 SH OTHER 22 800 SELECT COMFORT CORP COM 81616X103 203 9950 SH DEFINED 01 4950 5000 SELECT COMFORT CORP COM 81616X103 2097 102575 SH DEFINED 05 102575 SELECT COMFORT CORP COM 81616X103 37 1825 SH DEFINED 08 1825 SELECT COMFORT CORP COM 81616X103 513 25100 SH DEFINED 21 25100 SELECT COMFORT CORP COM 81616X103 72 3500 SH OTHER 22 3500 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 114 2650 SH OTHER 01 2650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369 12994 SH DEFINED 01 12994 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 287 14675 SH DEFINED 01 14675 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1033 35450 SH DEFINED 01 35450 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 73 2500 SH OTHER 01 2500 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 7634 255672 SH DEFINED 08 255672 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 37467 1627600 SH DEFINED 08 1627600 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 2649 79900 SH DEFINED 08 79900 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 31651 738294 SH DEFINED 08 738294 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1269 44700 SH DEFINED 08 44700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 420 13800 SH DEFINED 08 13800 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 26560 1357886 SH DEFINED 08 1357886 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1181 40500 SH DEFINED 17 40500 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 4 150 SH DEFINED 22 150 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 12 400 SH OTHER 22 400 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 136 5900 SH DEFINED 22 5900 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 6 150 SH DEFINED 22 150 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 56 1300 SH OTHER 22 1300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1775 SH DEFINED 22 1775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 47 SH DEFINED 22 47 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11 550 SH DEFINED 22 550 SELECTICA INC COM 816288104 4064 1262100 SH DEFINED 21 1254300 7800 SELECTICA INC COM 816288104 1015 315100 SH DEFINED 22 287000 28100 SELECTIVE INS GROUP INC COM 816300107 896 19375 SH DEFINED 01 7065 12010 300 SELECTIVE INS GROUP INC COM 816300107 30 655 SH OTHER 01 655 SELECTIVE INS GROUP INC COM 816300107 5153 111475 SH DEFINED 05 111475 SELECTIVE INS GROUP INC COM 816300107 550 11900 SH DEFINED 08 11900 SELECTIVE INS GROUP INC COM 816300107 878 19000 SH DEFINED 21 19000 SELECTIVE INS GROUP INC COM 816300107 292 6324 SH DEFINED 22 6000 324 SELECTIVE INS GROUP INC COM 816300107 3013 65170 SH OTHER 22 65170 SELIGMAN SELECT MUN FD INC COM 816344105 107 10567 SH DEFINED 01 10567 SELIGMAN SELECT MUN FD INC COM 816344105 23 2270 SH OTHER 01 2270 SELIGMAN SELECT MUN FD INC COM 816344105 22 2200 SH DEFINED 22 2200 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36 1100 SH OTHER 01 1100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 542861 16688005 SH DEFINED 08 16688005 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 47982 1475000 SH CALL DEFINED 08 1475000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33831 1040000 SH PUT DEFINED 08 1040000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11769 361800 SH DEFINED 17 361800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 22771 700000 SH CALL DEFINED 17 700000 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 20 2000 SH DEFINED 01 2000 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 1853 190000 SH CALL DEFINED 08 190000 SEMITOOL INC COM 816909105 619 60700 SH DEFINED 01 60700 SEMITOOL INC COM 816909105 7 700 SH OTHER 01 700 SEMITOOL INC COM 816909105 39 3813 SH DEFINED 08 3813 SEMPRA ENERGY COM 816851109 19430 487706 SH DEFINED 01 481721 5985 SEMPRA ENERGY COM 816851109 4008 100593 SH OTHER 01 48787 51806 SEMPRA ENERGY COM 816851109 24770 621728 SH DEFINED 05 621728 SEMPRA ENERGY COM 816851109 3555 89241 SH DEFINED 08 89241 SEMPRA ENERGY COM 816851109 13742 344925 SH DEFINED 21 341725 3200 SEMPRA ENERGY COM 816851109 25369 636781 SH DEFINED 22 602542 34239 SEMPRA ENERGY COM 816851109 4629 116199 SH OTHER 22 116199 SEMTECH CORP COM 816850101 601 33625 SH DEFINED 01 28125 5500 SEMTECH CORP COM 816850101 56 3150 SH OTHER 01 1175 1975 SEMTECH CORP COM 816850101 6441 360416 SH DEFINED 05 360416 SEMTECH CORP COM 816850101 345 19280 SH DEFINED 08 19280 SEMTECH CORP COM 816850101 1 45 SH OTHER 22 45 SENOMYX INC COM 81724Q107 62 5175 SH DEFINED 01 4325 850 SENOMYX INC COM 81724Q107 832 69825 SH DEFINED 05 69825 SENOMYX INC COM 81724Q107 12 1000 SH OTHER 22 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 1229 57025 SH DEFINED 01 57025 SENSIENT TECHNOLOGIES CORP COM 81725T100 86 4000 SH OTHER 01 4000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2357 109301 SH DEFINED 05 109301 SENSIENT TECHNOLOGIES CORP COM 81725T100 81 3739 SH DEFINED 08 3739 SENSIENT TECHNOLOGIES CORP COM 81725T100 12340 572360 SH DEFINED 21 572360 SENSIENT TECHNOLOGIES CORP COM 81725T100 2270 105270 SH DEFINED 22 96070 9200 SENSIENT TECHNOLOGIES CORP COM 81725T100 86 4000 SH OTHER 22 4000 SEPRACOR INC COM 817315104 8869 154487 SH DEFINED 01 154487 SEPRACOR INC COM 817315104 103 1800 SH OTHER 01 1500 300 SEPRACOR INC COM 817315104 14045 244651 SH DEFINED 05 244651 SEPRACOR INC COM 817315104 17678 307930 SH DEFINED 08 307930 SEPRACOR INC NOTE 817315AT1 5569 3000000 PRN DEFINED 08 3000000 SEPRACOR INC NOTE 817315AU8 1994 1000000 PRN DEFINED 08 1000000 SEPRACOR INC COM 817315104 937 16322 SH DEFINED 17 16322 SEPRACOR INC COM 817315104 12 209 SH DEFINED 22 209 SEQUA CORPORATION CL A 817320104 127 2450 SH DEFINED 01 2450 SEQUA CORPORATION CL A 817320104 958 18474 SH DEFINED 05 18474 SEQUA CORPORATION CL A 817320104 32 612 SH DEFINED 08 612 SEQUENOM INC COM 817337108 11 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 515 21686 SH DEFINED 01 7686 14000 SERENA SOFTWARE INC COM 817492101 7 300 SH OTHER 01 300 SERENA SOFTWARE INC COM 817492101 2460 103550 SH DEFINED 05 103550 SERENA SOFTWARE INC COM 817492101 33 1399 SH DEFINED 08 1399 SERENA SOFTWARE INC NOTE 1.500% 817492AB7 6604 5579000 PRN DEFINED 08 5579000 SERENA SOFTWARE INC COM 817492101 895 37680 SH DEFINED 20 37680 SERENA SOFTWARE INC COM 817492101 5011 210880 SH DEFINED 21 113150 97730 SERENA SOFTWARE INC COM 817492101 215 9040 SH DEFINED 22 9040 SERENA SOFTWARE INC COM 817492101 18 770 SH OTHER 22 770 SEROLOGICALS CORP COM 817523103 8562 350332 SH DEFINED 01 349402 930 SEROLOGICALS CORP COM 817523103 2475 101256 SH DEFINED 05 101256 SEROLOGICALS CORP COM 817523103 5 200 SH DEFINED 08 200 SEROLOGICALS CORP SDCV 4.750% 817523AB9 10257 5710000 PRN DEFINED 08 5710000 SEROLOGICALS CORP COM 817523103 10751 439900 SH DEFINED 21 436100 3800 SEROLOGICALS CORP COM 817523103 2316 94770 SH DEFINED 22 86113 8657 SERVICE CORP INTL COM 817565104 4 500 SH DEFINED 01 500 SERVICE CORP INTL COM 817565104 68 9072 SH OTHER 01 5572 3500 SERVICE CORP INTL COM 817565104 16 2100 SH DEFINED 05 2100 SERVICE CORP INTL COM 817565104 79 10600 SH DEFINED 08 10600 SERVICE CORP INTL COM 817565104 662 88500 SH DEFINED 17 88500 SERVICE CORP INTL COM 817565104 10 1300 SH DEFINED 22 1300 SERVICE CORP INTL COM 817565104 58 7730 SH OTHER 22 7730 SERVICEMASTER CO COM 81760N109 2887 213851 SH DEFINED 01 201701 12150 SERVICEMASTER CO COM 81760N109 445 32967 SH OTHER 01 13750 19217 SERVICEMASTER CO COM 81760N109 76 5653 SH DEFINED 05 5653 SERVICEMASTER CO COM 81760N109 125 9250 SH DEFINED 08 9250 SERVICEMASTER CO COM 81760N109 807 59798 SH DEFINED 22 59798 SERVICEMASTER CO COM 81760N109 446 33006 SH OTHER 22 33006 SFBC INTL INC COM 784121105 162 4600 SH DEFINED 01 4600 SFBC INTL INC COM 784121105 377 10700 SH OTHER 01 2400 2200 6100 SFBC INTL INC COM 784121105 1610 45700 SH DEFINED 05 45700 SFBC INTL INC COM 784121105 402 11400 SH DEFINED 21 11400 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 1285 83200 SH DEFINED 21 82500 700 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 222 14358 SH DEFINED 22 14358 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 38 2442 SH OTHER 22 2442 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 1 40 SH DEFINED 01 40 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 781 25795 SH DEFINED 17 25795 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 32 1050 SH DEFINED 20 1050 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 5573 184120 SH DEFINED 21 184120 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 566 18695 SH DEFINED 22 14990 3705 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 8 250 SH OTHER 22 250 SHAW GROUP INC COM 820280105 159 7275 SH DEFINED 01 7275 SHAW GROUP INC COM 820280105 10 450 SH OTHER 01 250 200 SHAW GROUP INC COM 820280105 3652 167525 SH DEFINED 05 167525 SHAW GROUP INC COM 820280105 1967 90224 SH DEFINED 08 90224 SHAW GROUP INC COM 820280105 164 7500 SH CALL DEFINED 08 7500 SHAW GROUP INC COM 820280105 8591 394100 SH DEFINED 21 394100 SHAW GROUP INC COM 820280105 3484 159838 SH DEFINED 22 156538 3300 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 511 9400 SH DEFINED 01 8900 500 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1720 31650 SH OTHER 01 24460 7190 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1111 20445 SH DEFINED 22 19845 600 SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 408 7500 SH OTHER 22 7500 SHERWIN WILLIAMS CO COM 824348106 5557 126335 SH DEFINED 01 117813 6322 2200 SHERWIN WILLIAMS CO COM 824348106 838 19047 SH OTHER 01 19047 SHERWIN WILLIAMS CO COM 824348106 17852 405810 SH DEFINED 05 224710 181100 SHERWIN WILLIAMS CO COM 824348106 1600 36368 SH DEFINED 08 36368 SHERWIN WILLIAMS CO COM 824348106 10578 240457 SH DEFINED 21 240457 SHERWIN WILLIAMS CO COM 824348106 5784 131484 SH DEFINED 22 129302 2182 SHERWIN WILLIAMS CO COM 824348106 1851 42079 SH OTHER 22 42079 SHIP FINANCE INTERNATIONAL L SHS G81075106 213 10500 SH DEFINED 08 10500 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 300 SH OTHER 22 300 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 34 1000 SH DEFINED 01 1000 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 81 2374 SH OTHER 01 227 2147 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 6575 191815 SH DEFINED 05 191815 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1931 56334 SH DEFINED 08 56334 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1066 31100 SH CALL DEFINED 08 31100 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 811 23660 SH DEFINED 20 23660 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 26622 776595 SH DEFINED 21 708425 68170 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1032 30100 SH DEFINED 22 30100 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 137 4000 SH OTHER 22 4000 SHOPKO STORES INC COM 824911101 434 19525 SH DEFINED 01 5825 13700 SHOPKO STORES INC COM 824911101 6 250 SH OTHER 01 250 SHOPKO STORES INC COM 824911101 1976 88950 SH DEFINED 05 88950 SHOPKO STORES INC COM 824911101 87 3900 SH DEFINED 08 3900 SHOPKO STORES INC COM 824911101 4413 198610 SH DEFINED 21 198610 SHOPKO STORES INC COM 824911101 306 13770 SH DEFINED 22 13470 300 SHOPKO STORES INC COM 824911101 58 2600 SH OTHER 22 2600 SHOPPING COM LTD SHS M8405Q102 1795 100837 SH DEFINED 100837 SHUFFLE MASTER INC COM 825549108 986 34062 SH DEFINED 01 16332 17730 SHUFFLE MASTER INC COM 825549108 5 187 SH OTHER 01 187 SHUFFLE MASTER INC COM 825549108 7590 262098 SH DEFINED 05 262098 SHUFFLE MASTER INC COM 825549108 20 694 SH DEFINED 08 694 SHUFFLE MASTER INC COM 825549108 698 24100 SH DEFINED 21 24100 SHURGARD STORAGE CTRS INC COM 82567D104 577 14080 SH DEFINED 01 7130 6950 SHURGARD STORAGE CTRS INC COM 82567D104 386 9425 SH OTHER 01 9425 SHURGARD STORAGE CTRS INC COM 82567D104 4118 100500 SH DEFINED 05 100500 SHURGARD STORAGE CTRS INC COM 82567D104 91 2212 SH DEFINED 08 2212 SHURGARD STORAGE CTRS INC COM 82567D104 2282 55690 SH DEFINED 17 55690 SHURGARD STORAGE CTRS INC COM 82567D104 1295 31600 SH DEFINED 21 31600 SI INTL INC COM 78427V102 52 1900 SH DEFINED 08 1900 SI INTL INC COM 78427V102 577 20874 SH DEFINED 20874 SIEBEL SYS INC COM 826170102 587 64302 SH DEFINED 01 64302 SIEBEL SYS INC COM 826170102 51 5545 SH OTHER 01 2290 3255 SIEBEL SYS INC COM 826170102 1793 196350 SH DEFINED 05 196350 SIEBEL SYS INC COM 826170102 4911 537861 SH DEFINED 08 537861 SIEBEL SYS INC COM 826170102 1067 116900 SH DEFINED 17 116900 SIEBEL SYS INC COM 826170102 70 7630 SH DEFINED 20 7630 SIEBEL SYS INC COM 826170102 906 99238 SH DEFINED 21 99238 SIEBEL SYS INC COM 826170102 436 47752 SH DEFINED 22 22422 25330 SIEBEL SYS INC COM 826170102 104 11370 SH OTHER 22 11370 SIEMENS A G SPONSORED AD 826197501 79 1000 SH DEFINED 01 1000 SIEMENS A G SPONSORED AD 826197501 63 795 SH OTHER 01 645 150 SIEMENS A G SPONSORED AD 826197501 2475 31300 SH DEFINED 21 31300 SIEMENS A G SPONSORED AD 826197501 340 4300 SH DEFINED 22 4300 SIEMENS A G SPONSORED AD 826197501 178 2250 SH OTHER 22 2250 SIERRA HEALTH SVCS INC COM 826322109 1406 22025 SH DEFINED 01 6125 15700 200 SIERRA HEALTH SVCS INC COM 826322109 21 325 SH OTHER 01 325 SIERRA HEALTH SVCS INC COM 826322109 5431 85075 SH DEFINED 05 85075 SIERRA HEALTH SVCS INC COM 826322109 6 100 SH DEFINED 08 100 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 46624 13269000 PRN DEFINED 08 13269000 SIERRA HEALTH SVCS INC COM 826322109 1156 18100 SH DEFINED 21 18100 SIERRA PAC RES NEW COM 826428104 167 15496 SH DEFINED 01 15496 SIERRA PAC RES NEW COM 826428104 13 1182 SH OTHER 01 200 982 SIERRA PAC RES NEW COM 826428104 2931 272681 SH DEFINED 05 272681 SIERRA PAC RES NEW COM 826428104 156 14479 SH DEFINED 08 14479 SIERRA PAC RES NEW COM 826428104 15 1363 SH OTHER 22 1363 SIGMA ALDRICH CORP COM 826552101 6125 99993 SH DEFINED 01 99293 700 SIGMA ALDRICH CORP COM 826552101 11406 186226 SH OTHER 01 7559 178667 SIGMA ALDRICH CORP COM 826552101 1728 28205 SH DEFINED 05 28205 SIGMA ALDRICH CORP COM 826552101 419 6836 SH DEFINED 08 6836 SIGMA ALDRICH CORP COM 826552101 576 9401 SH DEFINED 21 8301 1100 SIGMA ALDRICH CORP COM 826552101 2792 45578 SH DEFINED 22 36516 9062 SIGMA ALDRICH CORP COM 826552101 1931 31532 SH OTHER 22 31532 SIGMA DESIGNS INC COM 826565103 106 10000 SH OTHER 01 10000 SIGMATEL INC COM 82661W107 381 10170 SH OTHER 01 10170 SIGMATEL INC COM 82661W107 86 2300 SH DEFINED 08 2300 SIGMATEL INC COM 82661W107 3432 91690 SH DEFINED 21 91690 SIGNATURE BK NEW YORK N Y COM 82669G104 13 500 SH DEFINED 01 500 SIGNATURE BK NEW YORK N Y COM 82669G104 554 20900 SH DEFINED 17 20900 SILGAN HOLDINGS INC COM 827048109 47 725 SH DEFINED 01 725 SILGAN HOLDINGS INC COM 827048109 45 700 SH DEFINED 08 700 SILGAN HOLDINGS INC COM 827048109 3582 55125 SH OTHER 22 55125 SILICON GRAPHICS INC COM 827056102 89 75000 SH DEFINED 01 75000 SILICON GRAPHICS INC COM 827056102 362 304593 SH DEFINED 08 304593 SILICON GRAPHICS INC COM 827056102 131 110300 SH DEFINED 17 110300 SILICON GRAPHICS INC COM 827056102 6 4800 SH OTHER 22 4800 SILICON IMAGE INC COM 82705T102 15 1527 SH DEFINED 08 1527 SILICON IMAGE INC COM 82705T102 2503 248850 SH DEFINED 21 246850 2000 SILICON IMAGE INC COM 82705T102 422 41900 SH DEFINED 22 41900 SILICON IMAGE INC COM 82705T102 53 5300 SH OTHER 22 5300 SILICON LABORATORIES INC COM 826919102 422 14200 SH DEFINED 01 13577 623 SILICON LABORATORIES INC COM 826919102 13 452 SH OTHER 01 452 SILICON LABORATORIES INC COM 826919102 5306 178596 SH DEFINED 05 178596 SILICON LABORATORIES INC COM 826919102 243 8187 SH DEFINED 08 8187 SILICON LABORATORIES INC COM 826919102 82 2750 SH DEFINED 20 2750 SILICON LABORATORIES INC COM 826919102 16779 564771 SH DEFINED 21 562801 1970 SILICON LABORATORIES INC COM 826919102 962 32380 SH DEFINED 22 24280 8100 SILICON LABORATORIES INC COM 826919102 20 670 SH OTHER 22 670 SILICON STORAGE TECHNOLOGY I COM 827057100 1 300 SH OTHER 01 300 SILICON STORAGE TECHNOLOGY I COM 827057100 70 18846 SH DEFINED 08 18846 SILICON STORAGE TECHNOLOGY I COM 827057100 1800 483900 SH DEFINED 21 479800 4100 SILICON STORAGE TECHNOLOGY I COM 827057100 324 87220 SH DEFINED 22 87220 SILICON STORAGE TECHNOLOGY I COM 827057100 67 17940 SH OTHER 22 17940 SILICON VY BANCSHARES COM 827064106 189 4300 SH DEFINED 01 4300 SILICON VY BANCSHARES COM 827064106 11 250 SH OTHER 01 250 SILICON VY BANCSHARES COM 827064106 3706 84106 SH DEFINED 05 84106 SILICON VY BANCSHARES COM 827064106 277 6286 SH DEFINED 08 6286 SILICON VY BANCSHARES COM 827064106 75 1705 SH DEFINED 22 500 1205 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 360 14524 SH DEFINED 01 14524 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 53 2134 SH OTHER 01 2134 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 100 SH DEFINED 08 100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 237 9552 SH DEFINED 22 9552 SIMON PPTY GROUP INC NEW COM 828806109 2130 35159 SH DEFINED 01 34059 1100 SIMON PPTY GROUP INC NEW COM 828806109 467 7702 SH OTHER 01 4062 3640 SIMON PPTY GROUP INC NEW COM 828806109 1846 30475 SH DEFINED 05 30475 SIMON PPTY GROUP INC NEW COM 828806109 4670 77081 SH DEFINED 08 77081 SIMON PPTY GROUP INC NEW COM 828806109 52389 864796 SH DEFINED 21 864796 SIMON PPTY GROUP INC NEW COM 828806109 622 10275 SH DEFINED 22 2090 8185 SIMON PPTY GROUP INC NEW COM 828806109 645 10655 SH OTHER 22 10655 SIMPLETECH INC COM 828823104 19 4760 SH DEFINED 08 4760 SIMPLETECH INC COM 828823104 2209 560700 SH DEFINED 21 554900 5800 SIMPLETECH INC COM 828823104 467 118600 SH DEFINED 22 118600 SIMPLETECH INC COM 828823104 62 15800 SH OTHER 22 15800 SIMPSON MANUFACTURING CO INC COM 829073105 482 15600 SH DEFINED 01 6200 9400 SIMPSON MANUFACTURING CO INC COM 829073105 3 100 SH OTHER 01 100 SIMPSON MANUFACTURING CO INC COM 829073105 3628 117425 SH DEFINED 05 117425 SIMPSON MANUFACTURING CO INC COM 829073105 297 9600 SH DEFINED 08 9600 SIMPSON MANUFACTURING CO INC COM 829073105 887 28700 SH DEFINED 21 28700 SINA CORP ORD G81477104 186 6000 SH DEFINED 01 6000 SINA CORP ORD G81477104 364 11725 SH OTHER 01 6025 5700 SINA CORP ORD G81477104 4 130 SH DEFINED 21 130 SINA CORP ORD G81477104 18 575 SH DEFINED 22 575 SINCLAIR BROADCAST GROUP INC CL A 829226109 120 15000 SH DEFINED 01 15000 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 591 SH OTHER 01 591 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 948 SH DEFINED 08 948 SINCLAIR BROADCAST GROUP INC CL A 829226109 5974 743980 SH DEFINED 21 736150 7830 SINCLAIR BROADCAST GROUP INC CL A 829226109 1362 169560 SH DEFINED 22 161860 7700 SINCLAIR BROADCAST GROUP INC CL A 829226109 92 11500 SH OTHER 22 11500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 164 14700 SH OTHER 01 14700 SIRF TECHNOLOGY HLDGS INC COM 82967H101 9 830 SH DEFINED 08 830 SIRF TECHNOLOGY HLDGS INC COM 82967H101 129 11520 SH DEFINED 20 11520 SIRF TECHNOLOGY HLDGS INC COM 82967H101 9333 836302 SH DEFINED 21 836302 SIRF TECHNOLOGY HLDGS INC COM 82967H101 365 32720 SH DEFINED 22 32720 SIRF TECHNOLOGY HLDGS INC COM 82967H101 31 2770 SH OTHER 22 2770 SIRIUS SATELLITE RADIO INC COM 82966U103 1239 220540 SH DEFINED 01 217540 3000 SIRIUS SATELLITE RADIO INC COM 82966U103 162 28850 SH OTHER 01 21900 6950 SIRIUS SATELLITE RADIO INC COM 82966U103 55 9800 SH DEFINED 05 9800 SIRIUS SATELLITE RADIO INC COM 82966U103 2108 375050 SH DEFINED 08 375050 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 51300 36000000 PRN DEFINED 08 36000000 SIRIUS SATELLITE RADIO INC COM 82966U103 225 40100 SH DEFINED 22 40100 SIRIUS SATELLITE RADIO INC COM 82966U103 503 89450 SH OTHER 22 72550 16900 SIRVA INC COM 82967Y104 14 1988 SH DEFINED 08 1988 SIRVA INC COM 82967Y104 1217 171140 SH DEFINED 21 169740 1400 SIRVA INC COM 82967Y104 199 28036 SH DEFINED 22 28036 SIRVA INC COM 82967Y104 30 4200 SH OTHER 22 4200 SIX FLAGS INC COM 83001P109 227 55125 SH DEFINED 01 55125 SIX FLAGS INC COM 83001P109 385 93500 SH DEFINED 08 93500 SIX FLAGS INC NOTE 4.500% 83001PAJ8 232 250000 PRN DEFINED 08 250000 SIX FLAGS INC COM 83001P109 721 175000 SH DEFINED 21 175000 SK TELECOM LTD SPONSORED AD 78440P108 2 100 SH DEFINED 01 100 SK TELECOM LTD SPONSORED AD 78440P108 22 1130 SH OTHER 01 505 625 SK TELECOM LTD SPONSORED AD 78440P108 805 40800 SH DEFINED 08 40800 SK TELECOM LTD SPONSORED AD 78440P108 20 1000 SH OTHER 22 1000 SKY FINL GROUP INC COM 83080P103 225 8407 SH DEFINED 01 8407 SKY FINL GROUP INC COM 83080P103 30 1115 SH OTHER 01 15 1100 SKY FINL GROUP INC COM 83080P103 0 15 SH DEFINED 05 15 SKY FINL GROUP INC COM 83080P103 3 94 SH DEFINED 08 94 SKY FINL GROUP INC COM 83080P103 267 9950 SH OTHER 22 9950 SKYLINE CORP COM 830830105 43 1125 SH DEFINED 01 925 200 SKYLINE CORP COM 830830105 5 125 SH OTHER 01 125 SKYLINE CORP COM 830830105 769 19975 SH DEFINED 05 19975 SKYLINE CORP COM 830830105 69 1800 SH DEFINED 08 1800 SKYLINE CORP COM 830830105 200 5200 SH DEFINED 21 5200 SKYWEST INC COM 830879102 367 19725 SH DEFINED 01 8718 11007 SKYWEST INC COM 830879102 4 193 SH OTHER 01 193 SKYWEST INC COM 830879102 2998 161250 SH DEFINED 05 161250 SKYWEST INC COM 830879102 6 300 SH DEFINED 08 300 SKYWEST INC COM 830879102 4890 263020 SH DEFINED 21 263020 SKYWEST INC COM 830879102 134 7190 SH DEFINED 22 7190 SKYWEST INC COM 830879102 54 2900 SH OTHER 22 2900 SKYWORKS SOLUTIONS INC COM 83088M102 731 115075 SH DEFINED 01 38752 76323 SKYWORKS SOLUTIONS INC COM 83088M102 35 5514 SH OTHER 01 5514 SKYWORKS SOLUTIONS INC COM 83088M102 3058 481595 SH DEFINED 05 481595 SKYWORKS SOLUTIONS INC COM 83088M102 11 1800 SH DEFINED 08 1800 SKYWORKS SOLUTIONS INC COM 83088M102 677 106600 SH DEFINED 21 106600 SKYWORKS SOLUTIONS INC COM 83088M102 12 1960 SH DEFINED 22 1960 SKYWORKS SOLUTIONS INC COM 83088M102 5 855 SH OTHER 22 855 SL GREEN RLTY CORP COM 78440X101 115 2039 SH DEFINED 01 2039 SL GREEN RLTY CORP COM 78440X101 56 1000 SH DEFINED 05 1000 SL GREEN RLTY CORP COM 78440X101 126 2250 SH DEFINED 08 2250 SL GREEN RLTY CORP COM 78440X101 15496 275630 SH DEFINED 21 275630 SL GREEN RLTY CORP COM 78440X101 24 430 SH DEFINED 22 430 SL GREEN RLTY CORP COM 78440X101 4 75 SH OTHER 22 30 45 SLADES FERRY BANCORP COM 830896106 105 5620 SH DEFINED 22 5620 SLADES FERRY BANCORP COM 830896106 246 13115 SH OTHER 22 13115 SLM CORP COM 78442P106 23076 463008 SH DEFINED 01 449548 13460 SLM CORP COM 78442P106 11402 228765 SH OTHER 01 117948 110817 SLM CORP COM 78442P106 8885 178272 SH DEFINED 05 178272 SLM CORP COM 78442P106 2948 59158 SH DEFINED 08 59158 SLM CORP COM 78442P106 44 892 SH DEFINED 13 892 SLM CORP COM 78442P106 66612 1336513 SH OTHER 17 1336513 SLM CORP DBCV 78442PAC0 6 5600 PRN DEFINED 17 5600 SLM CORP DBCV 78442PAC0 5884 5750000 PRN OTHER 17 5750000 SLM CORP COM 78442P106 922 18500 SH DEFINED 20 18500 SLM CORP COM 78442P106 11929 239337 SH DEFINED 21 187097 52240 SLM CORP COM 78442P106 2087 41871 SH DEFINED 22 39521 2350 SLM CORP COM 78442P106 1322 26531 SH OTHER 22 26531 SMITH A O COM 831865209 249 8625 SH DEFINED 01 3025 5600 SMITH A O COM 831865209 1978 68525 SH DEFINED 05 68525 SMITH A O COM 831865209 139 4800 SH DEFINED 08 4800 SMITH A O COM 831865209 482 16700 SH DEFINED 21 16700 SMITH INTL INC COM 832110100 1275 20322 SH DEFINED 01 19072 1250 SMITH INTL INC COM 832110100 174 2775 SH OTHER 01 850 1925 SMITH INTL INC COM 832110100 15500 247097 SH DEFINED 05 247097 SMITH INTL INC COM 832110100 542 8646 SH DEFINED 08 8646 SMITH INTL INC COM 832110100 15040 239750 SH DEFINED 21 236200 3550 SMITH INTL INC COM 832110100 11106 177046 SH DEFINED 22 172896 4150 SMITH INTL INC COM 832110100 2771 44176 SH OTHER 22 44176 SMITHFIELD FOODS INC COM 832248108 584 18500 SH DEFINED 01 16500 2000 SMITHFIELD FOODS INC COM 832248108 91 2900 SH OTHER 01 2900 SMITHFIELD FOODS INC COM 832248108 7185 227730 SH DEFINED 05 227730 SMITHFIELD FOODS INC COM 832248108 310 9818 SH DEFINED 08 9818 SMITHFIELD FOODS INC COM 832248108 16 500 SH OTHER 22 500 SMITHTOWN BANCORP INC COM 832449102 431 15365 SH DEFINED 22 15365 SMUCKER J M CO COM NEW 832696405 813 16165 SH DEFINED 01 15981 184 SMUCKER J M CO COM NEW 832696405 2965 58949 SH OTHER 01 45422 13527 SMUCKER J M CO COM NEW 832696405 6877 136723 SH DEFINED 05 136723 SMUCKER J M CO COM NEW 832696405 285 5669 SH DEFINED 08 5669 SMUCKER J M CO COM NEW 832696405 15 308 SH DEFINED 21 308 SMUCKER J M CO COM NEW 832696405 2314 46004 SH DEFINED 22 37661 8343 SMUCKER J M CO COM NEW 832696405 1096 21786 SH OTHER 22 21786 SMURFIT-STONE CONTAINER CORP COM 832727101 20 1322 SH 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54 10550 SH OTHER 01 835 9715 SONICWALL INC COM 835470105 44 8550 SH DEFINED 05 8550 SONICWALL INC COM 835470105 34 6612 SH DEFINED 08 6612 SONICWALL INC COM 835470105 787 154558 SH DEFINED 17 154558 SONICWALL INC COM 835470105 1 100 SH DEFINED 22 100 SONICWALL INC COM 835470105 26 5200 SH OTHER 22 5200 SONOCO PRODS CO COM 835495102 25035 867756 SH DEFINED 01 867756 SONOCO PRODS CO COM 835495102 529 18343 SH OTHER 01 16788 1555 SONOCO PRODS CO COM 835495102 6629 229770 SH DEFINED 05 229770 SONOCO PRODS CO COM 835495102 266 9231 SH DEFINED 08 9231 SONOCO PRODS CO COM 835495102 6566 227588 SH DEFINED 22 222788 4800 SONOCO PRODS CO COM 835495102 311 10773 SH OTHER 22 10773 SONOSITE INC COM 83568G104 4 160 SH DEFINED 01 160 SONOSITE INC COM 83568G104 478 18400 SH OTHER 01 9160 9240 SONOSITE INC COM 83568G104 86 3300 SH DEFINED 08 3300 SONOSITE INC COM 83568G104 3314 127545 SH DEFINED 21 125945 1600 SONOSITE INC COM 83568G104 707 27211 SH DEFINED 22 27211 SONOSITE INC COM 83568G104 140 5400 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311782 SH DEFINED 05 311782 SOUTHWEST AIRLS CO COM 844741108 2121 148976 SH DEFINED 08 148976 SOUTHWEST AIRLS CO COM 844741108 1051 73800 SH DEFINED 17 73800 SOUTHWEST AIRLS CO COM 844741108 7033 493873 SH DEFINED 21 493873 SOUTHWEST AIRLS CO COM 844741108 546 38359 SH DEFINED 22 32354 6005 SOUTHWEST AIRLS CO COM 844741108 345 24231 SH OTHER 22 24231 SOUTHWEST BANCORPORATION TEX COM 84476R109 665 36250 SH DEFINED 01 22250 14000 SOUTHWEST BANCORPORATION TEX COM 84476R109 292 15933 SH OTHER 01 15933 SOUTHWEST BANCORPORATION TEX COM 84476R109 3700 201625 SH DEFINED 05 201625 SOUTHWEST BANCORPORATION TEX COM 84476R109 172 9358 SH DEFINED 08 9358 SOUTHWEST BANCORPORATION TEX COM 84476R109 873 47600 SH DEFINED 21 47600 SOUTHWEST GAS CORP COM 844895102 505 20894 SH DEFINED 01 8294 12600 SOUTHWEST GAS CORP COM 844895102 27 1100 SH OTHER 01 1100 SOUTHWEST GAS CORP COM 844895102 2695 111550 SH DEFINED 05 111550 SOUTHWEST GAS CORP COM 844895102 22 896 SH DEFINED 08 896 SOUTHWEST GAS CORP COM 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SOVEREIGN BANCORP INC COM 845905108 25932 1170200 SH DEFINED 21 1170200 SOVEREIGN BANCORP INC COM 845905108 4157 187592 SH DEFINED 22 154388 33204 SOVEREIGN BANCORP INC COM 845905108 3478 156937 SH OTHER 22 156937 SOVRAN SELF STORAGE INC COM 84610H108 174 4400 SH DEFINED 01 4400 SOVRAN SELF STORAGE INC COM 84610H108 8 200 SH OTHER 01 200 SOVRAN SELF STORAGE INC COM 84610H108 1351 34100 SH DEFINED 05 34100 SOVRAN SELF STORAGE INC COM 84610H108 52 1300 SH DEFINED 08 1300 SOVRAN SELF STORAGE INC COM 84610H108 424 10700 SH DEFINED 21 10700 SOVRAN SELF STORAGE INC COM 84610H108 45 1135 SH DEFINED 22 735 400 SOVRAN SELF STORAGE INC COM 84610H108 16 400 SH OTHER 22 400 SPAIN FD COM 846330108 228 20000 SH OTHER 01 20000 SPAIN FD COM 846330108 34 3000 SH DEFINED 22 3000 SPAIN FD COM 846330108 1 100 SH OTHER 22 100 SPARTECH CORP COM NEW 847220209 64 3237 SH DEFINED 08 3237 SPARTECH CORP COM NEW 847220209 11638 586300 SH DEFINED 21 582900 3400 SPARTECH CORP COM NEW 847220209 3005 151400 SH 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84761M104 17 300 SH DEFINED 05 300 SPECTRASITE INC COM 84761M104 9051 156130 SH DEFINED 08 156130 SPECTRASITE INC COM 84761M104 13913 240000 SH CALL DEFINED 08 240000 SPECTRASITE INC COM 84761M104 12753 220000 SH PUT DEFINED 08 220000 SPECTRASITE INC COM 84761M104 3867 66714 SH DEFINED 17 66714 SPECTRASITE INC COM 84761M104 5309 91590 SH DEFINED 21 91590 SPECTRASITE INC COM 84761M104 468 8070 SH DEFINED 22 8070 SPHERION CORP COM 848420105 90 12025 SH DEFINED 01 7025 5000 SPHERION CORP COM 848420105 1197 159800 SH DEFINED 05 159800 SPHERION CORP COM 848420105 2 300 SH DEFINED 08 300 SPHERION CORP COM 848420105 6241 833200 SH DEFINED 21 826000 7200 SPHERION CORP COM 848420105 1962 261889 SH DEFINED 22 244889 17000 SPINNAKER EXPL CO COM 84855W109 592 16650 SH DEFINED 01 6174 10476 SPINNAKER EXPL CO COM 84855W109 42 1174 SH OTHER 01 1174 SPINNAKER EXPL CO COM 84855W109 3162 89000 SH DEFINED 05 89000 SPINNAKER EXPL CO COM 84855W109 473 13300 SH DEFINED 08 13300 SPINNAKER EXPL CO COM 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365 5400 SH OTHER 01 260 700 4440 STATION CASINOS INC COM 857689103 5756 85216 SH DEFINED 05 85216 STATION CASINOS INC COM 857689103 373 5525 SH DEFINED 08 5525 STATION CASINOS INC COM 857689103 3346 49534 SH DEFINED 17 49534 STATION CASINOS INC COM 857689103 236 3500 SH OTHER 22 3500 STATOIL ASA SPONSORED AD 85771P102 65 3780 SH DEFINED 01 3780 STATOIL ASA SPONSORED AD 85771P102 41 2400 SH OTHER 01 2400 STATOIL ASA SPONSORED AD 85771P102 1714 100000 SH DEFINED 21 100000 STATOIL ASA SPONSORED AD 85771P102 5 300 SH DEFINED 22 300 STATOIL ASA SPONSORED AD 85771P102 2 100 SH OTHER 22 100 STATS CHIPPAC LTD SPONSORED AD 85771T104 21 3190 SH DEFINED 08 3190 STATS CHIPPAC LTD SPONSORED AD 85771T104 2185 330536 SH DEFINED 21 327534 3002 STATS CHIPPAC LTD SPONSORED AD 85771T104 656 99294 SH DEFINED 22 91551 7743 STEAK N SHAKE CO COM 857873103 303 15650 SH DEFINED 01 6050 9600 STEAK N SHAKE CO COM 857873103 1601 82750 SH DEFINED 05 82750 STEAK N SHAKE CO COM 857873103 2 100 SH DEFINED 08 100 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864482104 82 2386 SH DEFINED 01 2386 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 79 2300 SH OTHER 01 1850 450 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 246 7150 SH DEFINED 22 6650 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 23 681 SH OTHER 22 681 SUN BANCORP INC COM 86663B102 58 2556 SH DEFINED 08 2556 SUN BANCORP INC COM 86663B102 187 8180 SH DEFINED 22 8180 SUN COMMUNITIES INC COM 866674104 186 5200 SH DEFINED 08 5200 SUN COMMUNITIES INC COM 866674104 539 15064 SH DEFINED 17 15064 SUN COMMUNITIES INC COM 866674104 16 450 SH DEFINED 22 450 SUN HEALTHCARE GROUP INC COM NEW 866933401 133 20000 SH DEFINED 01 20000 SUN HEALTHCARE GROUP INC COM NEW 866933401 347 52326 SH DEFINED 08 52326 SUN HEALTHCARE GROUP INC COM NEW 866933401 1300 196115 SH DEFINED 196115 SUN LIFE FINL INC COM 866796105 1836 56422 SH DEFINED 01 43774 12648 SUN LIFE FINL INC COM 866796105 524 16104 SH OTHER 01 13738 2366 SUN LIFE FINL INC COM 866796105 798 24517 SH DEFINED 22 24517 SUN LIFE FINL INC COM 866796105 523 16074 SH OTHER 22 16074 SUN MICROSYSTEMS INC COM 866810104 4003 990773 SH DEFINED 01 787273 203500 SUN MICROSYSTEMS INC COM 866810104 2703 669062 SH OTHER 01 531292 137770 SUN MICROSYSTEMS INC COM 866810104 5281 1307175 SH DEFINED 05 1307175 SUN MICROSYSTEMS INC COM 866810104 8216 2033607 SH DEFINED 08 2033607 SUN MICROSYSTEMS INC COM 866810104 39 SH DEFINED 17 39 SUN MICROSYSTEMS INC COM 866810104 802 198600 SH DEFINED 20 198600 SUN MICROSYSTEMS INC COM 866810104 13173 3260555 SH DEFINED 21 2698255 562300 SUN MICROSYSTEMS INC COM 866810104 878 217358 SH DEFINED 22 202118 15240 SUN MICROSYSTEMS INC COM 866810104 255 63126 SH OTHER 22 63126 SUNCOR ENERGY INC COM 867229106 1818 45202 SH DEFINED 01 17702 27500 SUNCOR ENERGY INC COM 867229106 441 10967 SH OTHER 01 6767 4200 SUNCOR ENERGY INC COM 867229106 3981 99000 SH DEFINED 08 99000 SUNCOR ENERGY INC COM 867229106 285 7085 SH DEFINED 17 7085 SUNCOR ENERGY INC COM 867229106 68 1694 SH DEFINED 22 1694 SUNCOR ENERGY INC COM 867229106 310 7700 SH OTHER 22 4394 3306 SUNGARD DATA SYS INC COM 867363103 2001 58006 SH DEFINED 01 48106 9900 SUNGARD DATA SYS INC COM 867363103 615 17835 SH OTHER 01 3634 14201 SUNGARD DATA SYS INC COM 867363103 3896 112925 SH DEFINED 05 112925 SUNGARD DATA SYS INC COM 867363103 1010 29266 SH DEFINED 08 29266 SUNGARD DATA SYS INC COM 867363103 518 15000 SH CALL DEFINED 08 15000 SUNGARD DATA SYS INC COM 867363103 179 5200 SH DEFINED 17 5200 SUNGARD DATA SYS INC COM 867363103 1222 35423 SH DEFINED 21 35423 SUNGARD DATA SYS INC COM 867363103 855 24771 SH DEFINED 22 20001 4770 SUNGARD DATA SYS INC COM 867363103 1251 36269 SH OTHER 22 36269 SUNOCO INC COM 86764P109 4439 42878 SH DEFINED 01 35055 376 7447 SUNOCO INC COM 86764P109 1382 13353 SH OTHER 01 13353 SUNOCO INC COM 86764P109 7456 72025 SH DEFINED 05 57425 14600 SUNOCO INC COM 86764P109 2185 21109 SH DEFINED 08 21109 SUNOCO INC COM 86764P109 967 9339 SH DEFINED 21 9339 SUNOCO INC COM 86764P109 554 5349 SH DEFINED 22 5149 200 SUNOCO INC COM 86764P109 10 100 SH OTHER 22 100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 766 19000 SH OTHER 01 12000 7000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 250 SH DEFINED 22 250 SUNRISE SENIOR LIVING INC COM 86768K106 702 14450 SH DEFINED 01 7855 3795 2800 SUNRISE SENIOR LIVING INC COM 86768K106 368 7580 SH OTHER 01 7580 SUNRISE SENIOR LIVING INC COM 86768K106 2547 52400 SH DEFINED 05 52400 SUNRISE SENIOR LIVING INC COM 86768K106 5 100 SH DEFINED 08 100 SUNRISE SENIOR LIVING INC COM 86768K106 666 13700 SH DEFINED 21 13700 SUNRISE SENIOR LIVING INC COM 86768K106 97 2000 SH DEFINED 22 2000 SUNRISE SENIOR LIVING INC COM 86768K106 49 1000 SH OTHER 22 1000 SUNRISE TELECOM INC COM 86769Y105 119 44000 SH DEFINED 17 44000 SUNTERRA CORP COM NEW 86787D208 129 8553 SH DEFINED 08 8553 SUNTERRA CORP COM NEW 86787D208 1119 74220 SH DEFINED 17 74220 SUNTRUST BKS INC COM 867914103 28252 392006 SH DEFINED 01 367524 24482 SUNTRUST BKS INC COM 867914103 27392 380073 SH OTHER 01 182194 197879 SUNTRUST BKS INC COM 867914103 9909 137493 SH DEFINED 05 137493 SUNTRUST BKS INC COM 867914103 3128 43400 SH DEFINED 08 43400 SUNTRUST BKS INC COM 867914103 7650 106142 SH DEFINED 21 97136 9006 SUNTRUST BKS INC COM 867914103 9219 127920 SH DEFINED 22 115328 12592 SUNTRUST BKS INC COM 867914103 6755 93730 SH OTHER 22 93730 SUPERIOR ENERGY SVCS INC COM 868157108 206 11965 SH DEFINED 01 11965 SUPERIOR ENERGY SVCS INC COM 868157108 456 26500 SH OTHER 01 10025 1940 14535 SUPERIOR ENERGY SVCS INC COM 868157108 3667 213210 SH DEFINED 05 213210 SUPERIOR ENERGY SVCS INC COM 868157108 5 300 SH DEFINED 08 300 SUPERIOR ENERGY SVCS INC COM 868157108 4 250 SH DEFINED 22 250 SUPERIOR INDS INTL INC COM 868168105 111 4200 SH DEFINED 01 4200 SUPERIOR INDS INTL INC COM 868168105 40 1500 SH OTHER 01 1500 SUPERIOR INDS INTL INC COM 868168105 1664 63000 SH DEFINED 05 63000 SUPERIOR INDS INTL INC COM 868168105 2984 112980 SH DEFINED 08 112980 SUPERIOR INDS INTL INC COM 868168105 438 16600 SH DEFINED 21 16600 SUPERIOR INDS INTL INC COM 868168105 152 5738 SH OTHER 22 5738 SUPERTEX INC COM 868532102 176 9600 SH DEFINED 01 4000 5600 SUPERTEX INC COM 868532102 1 75 SH OTHER 01 75 SUPERTEX INC COM 868532102 724 39550 SH DEFINED 05 39550 SUPERTEX INC COM 868532102 22 1200 SH DEFINED 08 1200 SUPERTEX INC COM 868532102 163 8900 SH DEFINED 21 8900 SUPERVALU INC COM 868536103 1789 53630 SH DEFINED 01 43530 6700 3400 SUPERVALU INC COM 868536103 129 3877 SH OTHER 01 3877 SUPERVALU INC COM 868536103 11210 336137 SH DEFINED 05 235287 100850 SUPERVALU INC COM 868536103 696 20881 SH DEFINED 08 20881 SUPERVALU INC COM 868536103 533 15992 SH DEFINED 21 15992 SUPERVALU INC COM 868536103 1306 39160 SH DEFINED 22 27690 11470 SUPERVALU INC COM 868536103 635 19036 SH OTHER 22 19036 SUPPORTSOFT INC COM 868587106 13 2400 SH DEFINED 08 2400 SUPPORTSOFT INC COM 868587106 24 4540 SH DEFINED 20 4540 SUPPORTSOFT INC COM 868587106 116 22000 SH DEFINED 21 22000 SUPPORTSOFT INC COM 868587106 68 12890 SH DEFINED 22 12890 SUPPORTSOFT INC COM 868587106 6 1100 SH OTHER 22 1100 SURMODICS INC COM 868873100 421 13200 SH DEFINED 01 4100 9100 SURMODICS INC COM 868873100 8 250 SH OTHER 01 250 SURMODICS INC COM 868873100 1624 50900 SH DEFINED 05 50900 SURMODICS INC COM 868873100 179 5617 SH DEFINED 08 5617 SURMODICS INC COM 868873100 4828 151300 SH DEFINED 21 151300 SUSQUEHANNA BANCSHARES INC P COM 869099101 249 10200 SH DEFINED 01 7470 2730 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 3057 125400 SH DEFINED 05 125400 SUSQUEHANNA BANCSHARES INC P COM 869099101 140 5759 SH DEFINED 08 5759 SUSQUEHANNA BANCSHARES INC P COM 869099101 770 31600 SH DEFINED 21 31600 SWIFT ENERGY CO COM 870738101 850 29900 SH DEFINED 01 7500 22400 SWIFT ENERGY CO COM 870738101 13 450 SH OTHER 01 450 SWIFT ENERGY CO COM 870738101 2620 92125 SH DEFINED 05 92125 SWIFT ENERGY CO COM 870738101 139 4900 SH DEFINED 08 4900 SWIFT ENERGY CO COM 870738101 540 19000 SH DEFINED 21 19000 SWIFT ENERGY CO COM 870738101 2 80 SH DEFINED 22 80 SWIFT TRANSN CO COM 870756103 333 15025 SH DEFINED 01 15025 SWIFT TRANSN CO COM 870756103 797 36000 SH OTHER 01 36000 SWIFT TRANSN CO COM 870756103 3074 138843 SH DEFINED 05 138843 SWIFT TRANSN CO COM 870756103 317 14328 SH DEFINED 08 14328 SWIFT TRANSN CO COM 870756103 16 711 SH DEFINED 17 711 SWIFT TRANSN CO COM 870756103 2 88 SH DEFINED 22 88 SWISS HELVETIA FD INC COM 870875101 134 9406 SH OTHER 01 12 9394 SWISS HELVETIA FD INC COM 870875101 3 200 SH DEFINED 22 200 SWISS HELVETIA FD INC COM 870875101 18 1234 SH OTHER 22 1234 SWS GROUP INC COM 78503N107 400 24975 SH DEFINED 01 3775 21200 SWS GROUP INC COM 78503N107 10 598 SH OTHER 01 598 SWS GROUP INC COM 78503N107 961 59950 SH DEFINED 05 59950 SWS GROUP INC COM 78503N107 98 6100 SH DEFINED 08 6100 SWS GROUP INC COM 78503N107 130 8135 SH DEFINED 17 8135 SWS GROUP INC COM 78503N107 175 10900 SH DEFINED 21 10900 SYBASE INC COM 871130100 290 15700 SH DEFINED 01 15700 SYBASE INC COM 871130100 32 1750 SH OTHER 01 1750 SYBASE INC COM 871130100 4091 221600 SH DEFINED 05 221600 SYBASE INC COM 871130100 334 18118 SH DEFINED 08 18118 SYBASE INC COM 871130100 19158 1037800 SH DEFINED 21 1037800 SYBASE INC COM 871130100 2347 127120 SH DEFINED 22 110709 16411 SYBASE INC COM 871130100 151 8167 SH OTHER 22 8167 SYBRON DENTAL SPECIALTIES IN COM 871142105 768 21406 SH DEFINED 01 8206 13200 SYBRON DENTAL SPECIALTIES IN COM 871142105 5 150 SH OTHER 01 150 SYBRON DENTAL SPECIALTIES IN COM 871142105 4176 116325 SH DEFINED 05 116325 SYBRON DENTAL SPECIALTIES IN COM 871142105 7 200 SH DEFINED 08 200 SYBRON DENTAL SPECIALTIES IN COM 871142105 4337 120800 SH CALL DEFINED 08 120800 SYBRON DENTAL SPECIALTIES IN COM 871142105 976 27200 SH DEFINED 21 27200 SYCAMORE NETWORKS INC COM 871206108 427 119900 SH DEFINED 01 119900 SYCAMORE NETWORKS INC COM 871206108 8 2236 SH OTHER 01 2236 SYCAMORE NETWORKS INC COM 871206108 4724 1327022 SH DEFINED 08 1327022 SYCAMORE NETWORKS INC COM 871206108 7 2000 SH DEFINED 22 2000 SYCAMORE NETWORKS INC COM 871206108 4 1000 SH OTHER 22 1000 SYKES ENTERPRISES INC COM 871237103 953 138675 SH DEFINED 01 45790 1600 91285 SYKES ENTERPRISES INC COM 871237103 907 132000 SH DEFINED 05 132000 SYKES ENTERPRISES INC COM 871237103 1 100 SH DEFINED 08 100 SYMANTEC CORP COM 871503108 29635 1389351 SH DEFINED 01 1376199 13152 SYMANTEC CORP COM 871503108 4196 196735 SH OTHER 01 53215 143520 SYMANTEC CORP COM 871503108 9350 438361 SH DEFINED 05 366561 71800 SYMANTEC CORP COM 871503108 3077 144248 SH DEFINED 08 144248 SYMANTEC CORP COM 871503108 33083 1551000 SH CALL DEFINED 08 1551000 SYMANTEC CORP COM 871503108 3200 150000 SH PUT DEFINED 08 150000 SYMANTEC CORP COM 871503108 4 180 SH DEFINED 13 180 SYMANTEC CORP COM 871503108 918 43046 SH DEFINED 17 43046 SYMANTEC CORP COM 871503108 640 30000 SH CALL DEFINED 17 30000 SYMANTEC CORP COM 871503108 640 30000 SH PUT DEFINED 17 30000 SYMANTEC CORP COM 871503108 26151 1226007 SH DEFINED 21 1216697 9310 SYMANTEC CORP COM 871503108 46733 2190964 SH DEFINED 22 2099500 91464 SYMANTEC CORP COM 871503108 5691 266801 SH OTHER 22 266801 SYMBION INC DEL COM 871507109 62 2900 SH DEFINED 01 2900 SYMBION INC DEL COM 871507109 107 5000 SH OTHER 01 2900 2100 SYMBION INC DEL COM 871507109 62 2900 SH DEFINED 05 2900 SYMBION INC DEL COM 871507109 130 6090 SH DEFINED 08 6090 SYMBION INC DEL COM 871507109 3894 182210 SH DEFINED 21 182210 SYMBION INC DEL COM 871507109 126 5900 SH DEFINED 22 5900 SYMBION INC DEL COM 871507109 51 2400 SH OTHER 22 2400 SYMBOL TECHNOLOGIES INC COM 871508107 531 36675 SH DEFINED 01 36675 SYMBOL TECHNOLOGIES INC COM 871508107 114 7850 SH OTHER 01 6660 1190 SYMBOL TECHNOLOGIES INC COM 871508107 1379 95199 SH DEFINED 05 95199 SYMBOL TECHNOLOGIES INC COM 871508107 853 58884 SH DEFINED 08 58884 SYMBOL TECHNOLOGIES INC COM 871508107 8 SH DEFINED 17 8 SYMBOL TECHNOLOGIES INC COM 871508107 686 47320 SH DEFINED 20 47320 SYMBOL TECHNOLOGIES INC COM 871508107 7190 496184 SH DEFINED 21 370274 125910 SYMBOL TECHNOLOGIES INC COM 871508107 473 32620 SH DEFINED 22 21380 11240 SYMBOL TECHNOLOGIES INC COM 871508107 300 20706 SH OTHER 22 20706 SYMMETRICOM INC COM 871543104 317 28550 SH DEFINED 01 8250 20300 SYMMETRICOM INC COM 871543104 1 75 SH OTHER 01 75 SYMMETRICOM INC COM 871543104 1508 135975 SH DEFINED 05 135975 SYMMETRICOM INC COM 871543104 73 6551 SH DEFINED 08 6551 SYMMETRICOM INC COM 871543104 347 31300 SH DEFINED 21 31300 SYMYX TECHNOLOGIES COM 87155S108 154 6972 SH DEFINED 01 6972 SYMYX TECHNOLOGIES COM 87155S108 238 10775 SH OTHER 01 9637 1138 SYMYX TECHNOLOGIES COM 87155S108 2494 113123 SH DEFINED 05 113123 SYMYX TECHNOLOGIES COM 87155S108 631 28639 SH DEFINED 08 28639 SYMYX TECHNOLOGIES COM 87155S108 1272 57700 SH PUT DEFINED 08 57700 SYMYX TECHNOLOGIES COM 87155S108 66 3000 SH OTHER 22 3000 SYNAPTICS INC COM 87157D109 274 11829 SH DEFINED 01 1829 10000 SYNAPTICS INC COM 87157D109 238 10250 SH OTHER 01 3700 6550 SYNAPTICS INC COM 87157D109 1733 74700 SH DEFINED 05 74700 SYNAPTICS INC COM 87157D109 49 2100 SH DEFINED 08 2100 SYNAPTICS INC COM 87157D109 31 1340 SH DEFINED 20 1340 SYNAPTICS INC COM 87157D109 3855 166170 SH DEFINED 21 166170 SYNAPTICS INC COM 87157D109 93 4020 SH DEFINED 22 4020 SYNAPTICS INC COM 87157D109 7 320 SH OTHER 22 200 120 SYNERON MEDICAL LTD ORD SHS M87245102 1953 61300 SH DEFINED 21 60700 600 SYNERON MEDICAL LTD ORD SHS M87245102 391 12260 SH DEFINED 22 12260 SYNERON MEDICAL LTD ORD SHS M87245102 52 1640 SH OTHER 22 1640 SYNGENTA AG SPONSORED AD 87160A100 24 1164 SH DEFINED 01 664 500 SYNGENTA AG SPONSORED AD 87160A100 17 816 SH OTHER 01 816 SYNGENTA AG SPONSORED AD 87160A100 2705 128832 SH DEFINED 21 128832 SYNGENTA AG SPONSORED AD 87160A100 4 200 SH DEFINED 22 200 SYNGENTA AG SPONSORED AD 87160A100 1 50 SH OTHER 22 50 SYNOPSYS INC COM 871607107 612 33831 SH DEFINED 01 33831 SYNOPSYS INC COM 871607107 22 1242 SH OTHER 01 742 500 SYNOPSYS INC COM 871607107 6176 341237 SH DEFINED 05 341237 SYNOPSYS INC COM 871607107 239 13202 SH DEFINED 08 13202 SYNOPSYS INC COM 871607107 12 650 SH DEFINED 21 650 SYNOPSYS INC COM 871607107 904 49945 SH DEFINED 22 48300 1645 SYNOPSYS INC COM 871607107 50 2756 SH OTHER 22 2756 SYNOVUS FINL CORP COM 87161C105 5038 180844 SH DEFINED 01 180844 SYNOVUS FINL CORP COM 87161C105 5018 180097 SH OTHER 01 126960 53137 SYNOVUS FINL CORP COM 87161C105 3678 132035 SH DEFINED 05 132035 SYNOVUS FINL CORP COM 87161C105 761 27330 SH DEFINED 08 27330 SYNOVUS FINL CORP COM 87161C105 1045 37516 SH DEFINED 21 37516 SYNOVUS FINL CORP COM 87161C105 69 2466 SH DEFINED 22 1566 900 SYNOVUS FINL CORP COM 87161C105 589 21150 SH OTHER 22 21150 SYSCO CORP COM 871829107 38875 1085903 SH DEFINED 01 988088 97815 SYSCO CORP COM 871829107 32765 915222 SH OTHER 01 580906 334316 SYSCO CORP COM 871829107 10975 306560 SH DEFINED 05 306560 SYSCO CORP COM 871829107 2686 75041 SH DEFINED 08 75041 SYSCO CORP COM 871829107 6 167 SH OTHER 13 167 SYSCO CORP COM 871829107 2751 76831 SH DEFINED 21 76831 SYSCO CORP COM 871829107 29503 824096 SH DEFINED 22 725191 98905 SYSCO CORP COM 871829107 27420 765912 SH OTHER 22 765912 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 41 4867 SH DEFINED 01 4867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 18 2148 SH OTHER 01 2148 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 35 4175 SH DEFINED 08 4175 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 16529 1949191 SH DEFINED 21 1929111 20080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 15155 1787095 SH DEFINED 22 1690032 97063 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1422 167706 SH OTHER 22 167706 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 928 23725 SH DEFINED 01 8025 15700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 200 SH OTHER 01 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5235 133900 SH DEFINED 05 133900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2866 73300 SH DEFINED 08 73300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3715 95000 SH CALL DEFINED 08 95000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613 15682 SH DEFINED 17 15682 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1224 31300 SH DEFINED 21 31300 TALBOTS INC COM 874161102 1225 38300 SH DEFINED 08 38300 TALBOTS INC COM 874161102 512 16000 SH CALL DEFINED 08 16000 TALBOTS INC COM 874161102 10 300 SH DEFINED 22 300 TALBOTS INC COM 874161102 35 1100 SH OTHER 22 1100 TALISMAN ENERGY INC COM 87425E103 451 13211 SH OTHER 01 7611 5600 TALISMAN ENERGY INC COM 87425E103 512 15000 SH DEFINED 21 15000 TALISMAN ENERGY INC COM 87425E103 10 300 SH OTHER 22 300 TALK AMERICA HLDGS INC COM NEW 87426R202 37 5749 SH OTHER 01 5749 TALK AMERICA HLDGS INC COM NEW 87426R202 63 9819 SH DEFINED 08 9819 TALK AMERICA HLDGS INC COM NEW 87426R202 1 166 SH DEFINED 22 166 TALX CORP COM 874918105 245 13464 SH DEFINED 01 5514 7950 TALX CORP COM 874918105 560 30824 SH OTHER 01 30824 TALX CORP COM 874918105 1057 58212 SH DEFINED 05 58212 TALX CORP COM 874918105 190 10468 SH DEFINED 08 10468 TALX CORP COM 874918105 256 14100 SH DEFINED 21 14100 TANDY BRANDS ACCESSORIES INC COM 875378101 1550 103393 SH DEFINED 21 103393 TANDY BRANDS ACCESSORIES INC COM 875378101 52 3500 SH DEFINED 22 3500 TANDY BRANDS ACCESSORIES INC COM 875378101 22 1500 SH OTHER 22 1500 TANGER FACTORY OUTLET CTRS I COM 875465106 161 7300 SH DEFINED 01 7300 TANGER FACTORY OUTLET CTRS I COM 875465106 44 2000 SH DEFINED 05 2000 TANGER FACTORY OUTLET CTRS I COM 875465106 44 2000 SH DEFINED 08 2000 TANGER FACTORY OUTLET CTRS I COM 875465106 4269 194060 SH DEFINED 21 194060 TANGER FACTORY OUTLET CTRS I COM 875465106 344 15640 SH DEFINED 22 14440 1200 TANGER FACTORY OUTLET CTRS I COM 875465106 84 3800 SH OTHER 22 3800 TARGET CORP COM 87612E106 81716 1633674 SH DEFINED 01 1553285 80389 TARGET CORP COM 87612E106 72486 1449144 SH OTHER 01 754003 695141 TARGET CORP COM 87612E106 31544 630645 SH DEFINED 05 438895 191750 TARGET CORP COM 87612E106 12988 259664 SH DEFINED 08 259664 TARGET CORP COM 87612E106 3752 75000 SH CALL DEFINED 08 75000 TARGET CORP COM 87612E106 6253 125000 SH PUT DEFINED 08 125000 TARGET CORP COM 87612E106 46 921 SH DEFINED 13 921 TARGET CORP COM 87612E106 3 65 SH OTHER 13 65 TARGET CORP COM 87612E106 22509 450000 SH CALL DEFINED 17 450000 TARGET CORP COM 87612E106 22509 450000 SH PUT DEFINED 17 450000 TARGET CORP COM 87612E106 7648 152905 SH DEFINED 21 152905 TARGET CORP COM 87612E106 97768 1954572 SH DEFINED 22 1862665 91907 TARGET CORP COM 87612E106 53564 1070847 SH OTHER 22 1070847 TARGETED GENETICS CORP COM 87612M108 8 13000 SH OTHER 01 13000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 6 200 SH OTHER 01 200 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 35 1100 SH DEFINED 08 1100 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 15123 479190 SH DEFINED 21 477450 1740 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 574 18175 SH DEFINED 22 18175 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 66 2100 SH OTHER 22 2100 TASER INTL INC COM 87651B104 15 1225 SH DEFINED 01 1225 TASER INTL INC COM 87651B104 26 2200 SH OTHER 01 1775 425 TASER INTL INC COM 87651B104 10 800 SH DEFINED 08 800 TASER INTL INC COM 87651B104 84 7000 SH CALL DEFINED 08 7000 TASER INTL INC COM 87651B104 920 76700 SH DEFINED 17 76700 TASER INTL INC COM 87651B104 24 2000 SH DEFINED 22 2000 TASER INTL INC COM 87651B104 1 100 SH OTHER 22 100 TASTY BAKING CO COM 876553306 1556 185470 SH DEFINED 01 185470 TASTY BAKING CO COM 876553306 16 1875 SH OTHER 22 1875 TAUBMAN CTRS INC COM 876664103 21 742 SH DEFINED 01 742 TAUBMAN CTRS INC COM 876664103 8 300 SH DEFINED 08 300 TAUBMAN CTRS INC COM 876664103 1152 41515 SH DEFINED 17 41515 TAUBMAN CTRS INC COM 876664103 14 500 SH DEFINED 22 500 TAYLOR CAP GROUP INC COM 876851106 10 300 SH DEFINED 08 300 TAYLOR CAP GROUP INC COM 876851106 6645 203507 SH DEFINED 21 201408 2099 TAYLOR CAP GROUP INC COM 876851106 2121 64975 SH DEFINED 22 59725 5250 TB WOODS CORP COM 872226105 1306 223715 SH DEFINED 21 223715 TB WOODS CORP COM 872226105 504 86234 SH DEFINED 22 78234 8000 TBC CORP NEW COM 872183108 84 3000 SH DEFINED 01 3000 TBC CORP NEW COM 872183108 1621 58200 SH DEFINED 05 58200 TBC CORP NEW COM 872183108 31 1100 SH DEFINED 08 1100 TBC CORP NEW COM 872183108 2468 88601 SH DEFINED 21 88601 TBC CORP NEW COM 872183108 65 2330 SH DEFINED 22 2330 TBC CORP NEW COM 872183108 25 900 SH OTHER 22 900 TC PIPELINES LP UT COM LTD P 87233Q108 99 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 179 5000 SH OTHER 22 5000 TCF FINL CORP COM 872275102 584 21496 SH DEFINED 01 21496 TCF FINL CORP COM 872275102 110 4050 SH OTHER 01 4000 50 TCF FINL CORP COM 872275102 7940 292439 SH DEFINED 05 292439 TCF FINL CORP COM 872275102 611 22488 SH DEFINED 08 22488 TCF FINL CORP COM 872275102 5013 184630 SH DEFINED 21 184630 TCF FINL CORP COM 872275102 469 17292 SH DEFINED 22 17292 TCF FINL CORP COM 872275102 33 1200 SH OTHER 22 1200 TCW CONV SECS FD INC COM 872340104 8 1525 SH DEFINED 01 1525 TCW CONV SECS FD INC COM 872340104 65 12935 SH OTHER 22 12935 TD BANKNORTH INC COM 87235A101 19 604 SH DEFINED 05 604 TD BANKNORTH INC COM 87235A101 38 1225 SH DEFINED 08 1225 TD BANKNORTH INC COM 87235A101 10241 327810 SH DEFINED 21 327810 TD BANKNORTH INC COM 87235A101 1870 59864 SH DEFINED 22 58155 1709 TD BANKNORTH INC COM 87235A101 1104 35349 SH OTHER 22 35349 TECH DATA CORP COM 878237106 325 8764 SH DEFINED 01 7639 1125 TECH DATA CORP COM 878237106 212 5720 SH OTHER 01 1625 4095 TECH DATA CORP COM 878237106 5038 135932 SH DEFINED 05 135932 TECH DATA CORP COM 878237106 909 24526 SH DEFINED 08 24526 TECH DATA CORP COM 878237106 661 17830 SH DEFINED 22 14305 3525 TECH DATA CORP COM 878237106 148 4000 SH OTHER 22 4000 TECHNE CORP COM 878377100 365 9075 SH DEFINED 01 7675 1400 TECHNE CORP COM 878377100 271 6745 SH OTHER 01 6400 345 TECHNE CORP COM 878377100 3654 90940 SH DEFINED 05 90940 TECHNE CORP COM 878377100 335 8337 SH DEFINED 08 8337 TECHNE CORP COM 878377100 24 600 SH OTHER 22 600 TECHNIP NEW SPONSORED AD 878546209 3039 72900 SH DEFINED 05 72900 TECHNIP NEW SPONSORED AD 878546209 10010 240100 SH DEFINED 21 240100 TECHNIP NEW SPONSORED AD 878546209 504 12100 SH DEFINED 22 12100 TECHNIP NEW SPONSORED AD 878546209 192 4600 SH OTHER 22 4600 TECHNITROL INC COM 878555101 292 19591 SH DEFINED 01 7091 12500 TECHNITROL INC COM 878555101 1772 118775 SH DEFINED 05 118775 TECHNITROL INC COM 878555101 22 1444 SH DEFINED 08 1444 TECHNITROL INC COM 878555101 6567 440145 SH DEFINED 21 437495 2650 TECHNITROL INC COM 878555101 925 61980 SH DEFINED 22 57480 4500 TECHNOLOGY FLAVORS & FRAGRAN COM 87869A104 25 21000 SH DEFINED 22 21000 TECHTEAM GLOBAL INC COM 878311109 275 24968 SH DEFINED 17 24968 TECO ENERGY INC COM 872375100 2159 137701 SH DEFINED 01 137201 500 TECO ENERGY INC COM 872375100 3060 195149 SH OTHER 01 154423 40726 TECO ENERGY INC COM 872375100 1325 84488 SH DEFINED 05 84488 TECO ENERGY INC COM 872375100 745 47503 SH DEFINED 08 47503 TECO ENERGY INC COM 872375100 235 15000 SH PUT DEFINED 08 15000 TECO ENERGY INC COM 872375100 13459 858340 SH DEFINED 21 858340 TECO ENERGY INC COM 872375100 5667 361386 SH DEFINED 22 346236 15150 TECO ENERGY INC COM 872375100 3162 201662 SH OTHER 22 201662 TECUMSEH PRODS CO CL A 878895200 86 2175 SH DEFINED 01 2175 TECUMSEH PRODS CO CL A 878895200 1698 42877 SH DEFINED 05 42877 TECUMSEH PRODS CO CL A 878895200 172 4350 SH DEFINED 08 4350 TECUMSEH PRODS CO CL A 878895200 3821 96472 SH DEFINED 21 96472 TECUMSEH PRODS CO CL A 878895200 141 3550 SH DEFINED 22 3550 TECUMSEH PRODS CO CL A 878895200 51 1300 SH OTHER 22 1300 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 16 355 SH DEFINED 01 355 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 131 2910 SH OTHER 01 110 2800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 51 1130 SH DEFINED 20 1130 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2949 65600 SH DEFINED 21 65600 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 396 8810 SH DEFINED 22 5340 3470 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 12 270 SH OTHER 22 270 TEKELEC COM 879101103 46 2875 SH DEFINED 01 2400 475 TEKELEC COM 879101103 9 569 SH OTHER 01 569 TEKELEC COM 879101103 157 9858 SH DEFINED 05 9858 TEKELEC COM 879101103 124 7782 SH DEFINED 08 7782 TEKELEC COM 879101103 638 40000 SH PUT DEFINED 08 40000 TEKELEC COM 879101103 2 120 SH DEFINED 21 120 TEKELEC COM 879101103 1 48 SH DEFINED 22 48 TEKTRONIX INC COM 879131100 265 10810 SH DEFINED 01 10810 TEKTRONIX INC COM 879131100 118 4824 SH OTHER 01 4499 325 TEKTRONIX INC COM 879131100 3897 158869 SH DEFINED 05 158869 TEKTRONIX INC COM 879131100 614 25012 SH DEFINED 08 25012 TEKTRONIX INC COM 879131100 262 10687 SH DEFINED 21 10687 TEKTRONIX INC COM 879131100 251 10214 SH DEFINED 22 9314 900 TEKTRONIX INC COM 879131100 15 600 SH OTHER 22 600 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 16 454 SH DEFINED 01 204 250 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 279 8050 SH OTHER 01 4850 3200 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 17 476 SH DEFINED 22 176 300 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 45 1285 SH OTHER 22 1285 TELECOM HLDRS TR DEPOSITRY RC 87927P200 51203 1906295 SH DEFINED 08 1906295 TELECOMMUNICATION SYS INC CL A 87929J103 1344 503500 SH DEFINED 21 499700 3800 TELECOMMUNICATION SYS INC CL A 87929J103 223 83500 SH DEFINED 22 83500 TELECOMMUNICATION SYS INC CL A 87929J103 42 15600 SH OTHER 22 15600 TELEDYNE TECHNOLOGIES INC COM 879360105 660 21089 SH DEFINED 01 11700 9389 TELEDYNE TECHNOLOGIES INC COM 879360105 39 1231 SH OTHER 01 1231 TELEDYNE TECHNOLOGIES INC COM 879360105 4956 158326 SH DEFINED 05 158326 TELEDYNE TECHNOLOGIES INC COM 879360105 88 2800 SH DEFINED 08 2800 TELEDYNE TECHNOLOGIES INC COM 879360105 704 22500 SH DEFINED 21 22500 TELEDYNE TECHNOLOGIES INC COM 879360105 55 1759 SH OTHER 22 1759 TELEFLEX INC COM 879369106 331 6468 SH DEFINED 01 5818 650 TELEFLEX INC COM 879369106 243 4750 SH OTHER 01 2750 2000 TELEFLEX INC COM 879369106 4519 88287 SH DEFINED 05 88287 TELEFLEX INC COM 879369106 257 5012 SH DEFINED 08 5012 TELEFLEX INC COM 879369106 159 3100 SH DEFINED 22 3100 TELEFONICA S A SPONSORED AD 879382208 708 13630 SH DEFINED 01 10120 3510 TELEFONICA S A SPONSORED AD 879382208 865 16637 SH OTHER 01 15806 831 TELEFONICA S A SPONSORED AD 879382208 478 9194 SH DEFINED 22 7795 1399 TELEFONICA S A SPONSORED AD 879382208 217 4179 SH OTHER 22 4179 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 91 2644 SH DEFINED 01 2204 440 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1138 32944 SH OTHER 01 11564 21380 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 856 24800 SH DEFINED 08 24800 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8633 250000 SH PUT DEFINED 08 250000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 9 250 SH DEFINED 13 250 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 2593 75100 SH DEFINED 17 75100 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3838 111150 SH DEFINED 21 111150 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 113 3260 SH DEFINED 22 3160 100 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 197 5700 SH OTHER 22 5700 TELEPHONE & DATA SYS INC COM 879433100 649 7950 SH DEFINED 01 7950 TELEPHONE & DATA SYS INC COM 879433100 6 75 SH OTHER 01 75 TELEPHONE & DATA SYS INC COM 879433100 13191 161650 SH DEFINED 05 161650 TELEPHONE & DATA SYS INC COM 879433100 746 9137 SH DEFINED 08 9137 TELEPHONE & DATA SYS INC COM 879433100 33077 405350 SH DEFINED 21 405350 TELEPHONE & DATA SYS INC COM 879433100 1487 18225 SH DEFINED 22 18005 220 TELEPHONE & DATA SYS INC COM 879433100 230 2820 SH OTHER 22 2820 TELETECH HOLDINGS INC COM 879939106 159 12345 SH DEFINED 08 12345 TELETECH HOLDINGS INC COM 879939106 4435 343260 SH DEFINED 21 343260 TELETECH HOLDINGS INC COM 879939106 146 11300 SH DEFINED 22 11300 TELETECH HOLDINGS INC COM 879939106 58 4500 SH OTHER 22 4500 TELETECH HOLDINGS INC COM 879939106 8142 630174 SH DEFINED 630174 TELEWEST GLOBAL INC COM 87956T107 1 59 SH DEFINED 01 59 TELEWEST GLOBAL INC COM 87956T107 11 SH OTHER 01 11 TELEWEST GLOBAL INC COM 87956T107 4483 252000 SH DEFINED 08 252000 TELEWEST GLOBAL INC COM 87956T107 356 20000 SH CALL DEFINED 08 20000 TELEWEST GLOBAL INC COM 87956T107 2404 135106 SH DEFINED 17 135106 TELEWEST GLOBAL INC COM 87956T107 2147 120680 SH DEFINED 21 120680 TELIK INC COM 87959M109 8 500 SH OTHER 01 500 TELIK INC COM 87959M109 21 1400 SH DEFINED 08 1400 TELIK INC COM 87959M109 4363 289300 SH DEFINED 21 286800 2500 TELIK INC COM 87959M109 756 50100 SH DEFINED 22 50100 TELIK INC COM 87959M109 103 6800 SH OTHER 22 6800 TELLABS INC COM 879664100 441 60474 SH DEFINED 01 37999 22475 TELLABS INC COM 879664100 222 30455 SH OTHER 01 24345 6110 TELLABS INC COM 879664100 1341 183759 SH DEFINED 05 183759 TELLABS INC COM 879664100 1833 251104 SH DEFINED 08 251104 TELLABS INC COM 879664100 105 14330 SH DEFINED 20 14330 TELLABS INC COM 879664100 8919 1221746 SH DEFINED 21 1221746 TELLABS INC COM 879664100 1242 170115 SH DEFINED 22 114795 55320 TELLABS INC COM 879664100 242 33102 SH OTHER 22 33102 TELUS CORP NON-VTG SHS 87971M202 3081 100000 SH DEFINED 21 100000 TELUS CORP NON-VTG SHS 87971M202 3 100 SH DEFINED 22 100 TEMPLE INLAND INC COM 879868107 665 9161 SH DEFINED 01 8561 600 TEMPLE INLAND INC COM 879868107 132 1816 SH OTHER 01 1316 500 TEMPLE INLAND INC COM 879868107 4064 56010 SH DEFINED 05 56010 TEMPLE INLAND INC COM 879868107 7522 103675 SH DEFINED 08 103675 TEMPLE INLAND INC COM 879868107 36 500 SH DEFINED 13 500 TEMPLE INLAND INC COM 879868107 184 2534 SH DEFINED 17 2534 TEMPLE INLAND INC COM 879868107 1133 15613 SH DEFINED 21 13479 2134 TEMPLE INLAND INC COM 879868107 691 9525 SH DEFINED 22 9145 380 TEMPLE INLAND INC COM 879868107 1436 19800 SH OTHER 22 19800 TEMPLETON GLOBAL INCOME FD COM 880198106 35 4042 SH DEFINED 01 4042 TEMPLETON GLOBAL INCOME FD COM 880198106 209 24000 SH OTHER 01 11000 13000 TEMPLETON GLOBAL INCOME FD COM 880198106 39 4495 SH DEFINED 22 3995 500 TEMPLETON GLOBAL INCOME FD COM 880198106 18 2070 SH OTHER 22 2070 TEMPUR PEDIC INTL INC COM 88023U101 4868 260866 SH DEFINED 01 260866 TEMPUR PEDIC INTL INC COM 88023U101 15 800 SH DEFINED 08 800 TEMPUR PEDIC INTL INC COM 88023U101 381 20395 SH DEFINED 17 20395 TEMPUR PEDIC INTL INC COM 88023U101 253 13580 SH DEFINED 20 13580 TEMPUR PEDIC INTL INC COM 88023U101 35883 1922990 SH DEFINED 21 1922990 TEMPUR PEDIC INTL INC COM 88023U101 2816 150930 SH DEFINED 22 109105 41825 TEMPUR PEDIC INTL INC COM 88023U101 61 3270 SH OTHER 22 3270 TEMPUR PEDIC INTL INC COM 88023U101 8953 479782 SH DEFINED 479782 TENARIS S A SPONSORED AD 88031M109 132 2142 SH DEFINED 01 2142 TENARIS S A SPONSORED AD 88031M109 92 1494 SH OTHER 01 1494 TENET HEALTHCARE CORP COM 88033G100 727 63033 SH DEFINED 01 63033 TENET HEALTHCARE CORP COM 88033G100 119 10307 SH OTHER 01 4980 5327 TENET HEALTHCARE CORP COM 88033G100 2190 189899 SH DEFINED 05 189899 TENET HEALTHCARE CORP COM 88033G100 655 56767 SH DEFINED 08 56767 TENET HEALTHCARE CORP COM 88033G100 6819 591378 SH DEFINED 21 591378 TENET HEALTHCARE CORP COM 88033G100 40 3453 SH DEFINED 22 3453 TENET HEALTHCARE CORP COM 88033G100 16 1405 SH OTHER 22 1405 TEPPCO PARTNERS L P UT LTD PARTN 872384102 525 12508 SH DEFINED 01 12508 TEPPCO PARTNERS L P UT LTD PARTN 872384102 433 10300 SH OTHER 01 6075 4225 TEPPCO PARTNERS L P UT LTD PARTN 872384102 274 6530 SH DEFINED 22 4530 2000 TEPPCO PARTNERS L P UT LTD PARTN 872384102 1390 33100 SH OTHER 22 33100 TERADYNE INC COM 880770102 405 27723 SH DEFINED 01 27723 TERADYNE INC COM 880770102 8 560 SH OTHER 01 500 60 TERADYNE INC COM 880770102 1107 75830 SH DEFINED 05 75830 TERADYNE INC COM 880770102 249 17072 SH DEFINED 08 17072 TERADYNE INC SDCV 3.750% 880770AD4 9968 10120000 PRN DEFINED 08 10120000 TERADYNE INC SDCV 3.750% 880770AD4 1 800 PRN DEFINED 17 800 TERADYNE INC COM 880770102 12710 870536 SH DEFINED 21 862006 8530 TERADYNE INC COM 880770102 2273 155670 SH DEFINED 22 146070 9600 TERADYNE INC COM 880770102 163 11150 SH OTHER 22 11150 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 1 400 SH DEFINED 08 400 TERAYON COMMUNICATION SYS COM 880775101 5 1650 SH DEFINED 22 1650 TERAYON COMMUNICATION SYS COM 880775101 212 68954 SH DEFINED 68954 TEREX CORP NEW COM 880779103 2 35 SH DEFINED 01 35 TEREX CORP NEW COM 880779103 1026 23686 SH DEFINED 08 23686 TEREX CORP NEW COM 880779103 156 3600 SH DEFINED 20 3600 TEREX CORP NEW COM 880779103 31629 730459 SH DEFINED 21 727825 2634 TEREX CORP NEW COM 880779103 4667 107780 SH DEFINED 22 89302 18478 TEREX CORP NEW COM 880779103 36 820 SH OTHER 22 820 TERRA INDS INC COM 880915103 163 21059 SH DEFINED 08 21059 TERRA NITROGEN CO L P COM UNIT 881005201 302 12100 SH OTHER 01 5100 7000 TESSERA TECHNOLOGIES INC COM 88164L100 194 4480 SH DEFINED 01 3750 730 TESSERA TECHNOLOGIES INC COM 88164L100 3117 72098 SH DEFINED 05 72098 TESSERA TECHNOLOGIES INC COM 88164L100 39 900 SH DEFINED 08 900 TESSERA TECHNOLOGIES INC COM 88164L100 259 6000 SH DEFINED 21 6000 TESSERA TECHNOLOGIES INC COM 88164L100 4 100 SH DEFINED 22 100 TESSERA TECHNOLOGIES INC COM 88164L100 13 300 SH OTHER 22 300 TETRA TECH INC NEW COM 88162G103 90 7125 SH DEFINED 01 7125 TETRA TECH INC NEW COM 88162G103 1864 147700 SH DEFINED 05 147700 TETRA TECH INC NEW COM 88162G103 188 14895 SH DEFINED 08 14895 TETRA TECH INC NEW COM 88162G103 9287 735899 SH DEFINED 21 731099 4800 TETRA TECH INC NEW COM 88162G103 1969 156000 SH DEFINED 22 142100 13900 TETRA TECHNOLOGIES INC DEL COM 88162F105 71 2512 SH DEFINED 01 2512 TETRA TECHNOLOGIES INC DEL COM 88162F105 415 14600 SH OTHER 01 2512 12088 TETRA TECHNOLOGIES INC DEL COM 88162F105 1667 58625 SH DEFINED 05 58625 TETRA TECHNOLOGIES INC DEL COM 88162F105 210 7400 SH DEFINED 08 7400 TETRA TECHNOLOGIES INC DEL COM 88162F105 432 15200 SH DEFINED 21 15200 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 100 100000 PRN DEFINED 01 90000 10000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 10 10000 PRN OTHER 01 10000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 796 800000 PRN DEFINED 08 800000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 2 2200 PRN DEFINED 17 2200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81030 2614730 SH DEFINED 01 2591524 23206 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4649 150000 SH CALL DEFINED 01 150000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12133 391507 SH OTHER 01 160063 231444 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 338 10919 SH DEFINED 05 10919 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 617 19900 SH DEFINED 08 19900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1550 50000 SH CALL DEFINED 08 50000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1887 60900 SH PUT DEFINED 08 60900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 940 SH DEFINED 13 505 435 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155 4994 SH OTHER 17 4994 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 1200 SH DEFINED 20 1200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63928 2062861 SH DEFINED 21 2030861 32000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96479 3113214 SH DEFINED 22 2996262 116952 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20503 661612 SH OTHER 22 661612 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 1075 SH DEFINED 01 900 175 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 282 13450 SH DEFINED 05 13450 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 3361 SH DEFINED 08 3361 TEXAS INDS INC COM 882491103 720 13393 SH DEFINED 01 4793 8400 200 TEXAS INDS INC COM 882491103 126 2350 SH OTHER 01 2350 TEXAS INDS INC COM 882491103 3562 66275 SH DEFINED 05 66275 TEXAS INDS INC COM 882491103 97 1800 SH DEFINED 08 1800 TEXAS INDS INC COM 882491103 812 15100 SH DEFINED 21 15100 TEXAS INDS INC COM 882491103 33 610 SH OTHER 22 610 TEXAS INSTRS INC COM 882508104 78331 3073012 SH DEFINED 01 3012506 60506 TEXAS INSTRS INC COM 882508104 27259 1069389 SH OTHER 01 480518 588871 TEXAS INSTRS INC COM 882508104 19141 750936 SH DEFINED 05 750936 TEXAS INSTRS INC COM 882508104 3858 151338 SH DEFINED 08 151338 TEXAS INSTRS INC COM 882508104 30190 1184400 SH CALL DEFINED 08 1184400 TEXAS INSTRS INC COM 882508104 1300 51000 SH PUT DEFINED 08 51000 TEXAS INSTRS INC COM 882508104 34 1325 SH DEFINED 13 1325 TEXAS INSTRS INC COM 882508104 7 291 SH OTHER 13 291 TEXAS INSTRS INC COM 882508104 1908 74850 SH DEFINED 20 74850 TEXAS INSTRS INC COM 882508104 46016 1805263 SH DEFINED 21 1584343 220920 TEXAS INSTRS INC COM 882508104 30165 1183413 SH DEFINED 22 1069632 113781 TEXAS INSTRS INC COM 882508104 13949 547225 SH OTHER 22 547225 TEXAS PAC LD TR SUB CTF PROP 882610108 213 1364 SH OTHER 01 682 682 TEXAS PAC LD TR SUB CTF PROP 882610108 640 4100 SH DEFINED 22 4000 100 TEXAS REGL BANCSHARES INC CL A VTG 882673106 158 5250 SH DEFINED 01 4950 300 TEXAS REGL BANCSHARES INC CL A VTG 882673106 13 444 SH OTHER 01 444 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1 48 SH DEFINED 05 48 TEXAS REGL BANCSHARES INC CL A VTG 882673106 676 22460 SH DEFINED 08 22460 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2742 91050 SH DEFINED 21 91050 TEXAS ROADHOUSE INC CL A 882681109 929 33100 SH DEFINED 17 33100 TEXTRON INC COM 883203101 4100 54949 SH DEFINED 01 48324 6625 TEXTRON INC COM 883203101 1890 25323 SH OTHER 01 17917 7406 TEXTRON INC COM 883203101 4135 55419 SH DEFINED 05 55419 TEXTRON INC COM 883203101 1410 18894 SH DEFINED 08 18894 TEXTRON INC COM 883203101 67439 903762 SH DEFINED 21 903762 TEXTRON INC COM 883203101 27547 369160 SH DEFINED 22 340279 28881 TEXTRON INC COM 883203101 5164 69206 SH OTHER 22 69206 THAI FD INC COM 882904105 1133 115000 SH DEFINED 21 115000 THE9 LTD ADR 88337K104 53 3127 SH DEFINED 08 3127 THE9 LTD ADR 88337K104 3206 188020 SH DEFINED 21 188020 THERAGENICS CORP COM 883375107 12 3375 SH DEFINED 01 3375 THERAGENICS CORP COM 883375107 2 450 SH OTHER 01 450 THERAGENICS CORP COM 883375107 270 78425 SH DEFINED 05 78425 THERAGENICS CORP COM 883375107 70 20400 SH DEFINED 21 20400 THERMO ELECTRON CORP COM 883556102 1849 73126 SH DEFINED 01 72526 600 THERMO ELECTRON CORP COM 883556102 462 18282 SH OTHER 01 601 17681 THERMO ELECTRON CORP COM 883556102 10659 421469 SH DEFINED 05 123619 297850 THERMO ELECTRON CORP COM 883556102 1136 44912 SH DEFINED 08 44912 THERMO ELECTRON CORP COM 883556102 1052 41600 SH DEFINED 20 41600 THERMO ELECTRON CORP COM 883556102 38950 1540142 SH DEFINED 21 1398282 141860 THERMO ELECTRON CORP COM 883556102 7036 278195 SH DEFINED 22 265630 12565 THERMO ELECTRON CORP COM 883556102 1602 63357 SH OTHER 22 63357 THERMOGENESIS CORP COM NEW 883623209 69 13800 SH DEFINED 01 13800 THERMOGENESIS CORP COM NEW 883623209 1 200 SH DEFINED 08 200 THESTREET COM COM 88368Q103 5819 1350000 SH OTHER 17 1350000 THOMAS & BETTS CORP COM 884315102 352 10893 SH DEFINED 01 10893 THOMAS & BETTS CORP COM 884315102 8 260 SH OTHER 01 60 200 THOMAS & BETTS CORP COM 884315102 4478 138635 SH DEFINED 05 138635 THOMAS & BETTS CORP COM 884315102 183 5652 SH DEFINED 08 5652 THOMAS & BETTS CORP COM 884315102 6137 190000 SH DEFINED 21 190000 THOMAS & BETTS CORP COM 884315102 905 28020 SH DEFINED 22 28020 THOMAS & BETTS CORP COM 884315102 1227 38000 SH OTHER 22 38000 THOMAS INDS INC COM 884425109 67 1700 SH DEFINED 01 1700 THOMAS INDS INC COM 884425109 8 207 SH OTHER 01 157 50 THOMAS INDS INC COM 884425109 1525 38475 SH DEFINED 05 38475 THOMAS INDS INC COM 884425109 114 2886 SH DEFINED 08 2886 THOMAS INDS INC COM 884425109 8435 212780 SH DEFINED 21 210950 1830 THOMAS INDS INC COM 884425109 2377 59954 SH DEFINED 22 55229 4725 THOR INDS INC COM 885160101 231 7715 SH DEFINED 01 7715 THOR INDS INC COM 885160101 2160 72200 SH OTHER 01 72200 THOR INDS INC COM 885160101 3050 101960 SH DEFINED 05 101960 THOR INDS INC COM 885160101 151 5065 SH DEFINED 08 5065 THOR INDS INC COM 885160101 60 2000 SH DEFINED 22 2000 THORATEC CORP COM NEW 885175307 100 8200 SH DEFINED 01 8200 THORATEC CORP COM NEW 885175307 99 8102 SH DEFINED 08 8102 THORATEC CORP COM NEW 885175307 342 28000 SH DEFINED 17 28000 THORATEC CORP COM NEW 885175307 12786 1046300 SH DEFINED 21 1046300 THORATEC CORP COM NEW 885175307 3660 299549 SH DEFINED 22 285949 13600 THORNBURG MTG INC COM 885218107 313 11161 SH DEFINED 01 4511 6650 THORNBURG MTG INC COM 885218107 785 27998 SH OTHER 01 5475 22523 THORNBURG MTG INC COM 885218107 20 700 SH DEFINED 05 700 THORNBURG MTG INC COM 885218107 105 3750 SH DEFINED 22 3750 THORNBURG MTG INC COM 885218107 615 21950 SH OTHER 22 15350 6600 THQ INC COM NEW 872443403 542 19275 SH DEFINED 01 6575 12200 500 THQ INC COM NEW 872443403 14 500 SH OTHER 01 500 THQ INC COM NEW 872443403 3181 113025 SH DEFINED 05 113025 THQ INC COM NEW 872443403 166 5900 SH DEFINED 08 5900 THQ INC COM NEW 872443403 8152 289693 SH DEFINED 21 288593 1100 THQ INC COM NEW 872443403 1047 37200 SH DEFINED 22 34500 2700 THRESHOLD PHARMACEUTICAL INC COM 885807107 16 2588 SH DEFINED 08 2588 THRESHOLD PHARMACEUTICAL INC COM 885807107 77 12925 SH DEFINED 17 12925 THRESHOLD PHARMACEUTICAL INC COM 885807107 2425 404800 SH DEFINED 21 404800 THRESHOLD PHARMACEUTICAL INC COM 885807107 570 95200 SH DEFINED 22 87100 8100 TIBCO SOFTWARE INC COM 88632Q103 38 5050 SH OTHER 01 5050 TIBCO SOFTWARE INC COM 88632Q103 66 8900 SH DEFINED 08 8900 TIBCO SOFTWARE INC COM 88632Q103 40 5310 SH DEFINED 20 5310 TIBCO SOFTWARE INC COM 88632Q103 3542 475395 SH DEFINED 21 475395 TIBCO SOFTWARE INC COM 88632Q103 411 55185 SH DEFINED 22 38830 16355 TIBCO SOFTWARE INC COM 88632Q103 10 1280 SH OTHER 22 1280 TIDEWATER INC COM 886423102 296 7625 SH DEFINED 01 7625 TIDEWATER INC COM 886423102 29 750 SH OTHER 01 750 TIDEWATER INC COM 886423102 5471 140800 SH DEFINED 05 140800 TIDEWATER INC COM 886423102 214 5500 SH DEFINED 08 5500 TIDEWATER INC COM 886423102 12 308 SH DEFINED 22 308 TIDEWATER INC COM 886423102 132 3400 SH OTHER 22 3400 TIER TECHNOLOGIES INC CL B 88650Q100 10 1304 SH DEFINED 08 1304 TIER TECHNOLOGIES INC CL B 88650Q100 354 48048 SH DEFINED 22 48048 TIFFANY & CO NEW COM 886547108 931 26960 SH DEFINED 01 25660 1300 TIFFANY & CO NEW COM 886547108 245 7105 SH OTHER 01 3600 3505 TIFFANY & CO NEW COM 886547108 2085 60392 SH DEFINED 05 60392 TIFFANY & CO NEW COM 886547108 1702 49292 SH DEFINED 08 49292 TIFFANY & CO NEW COM 886547108 3797 110000 SH CALL DEFINED 08 110000 TIFFANY & CO NEW COM 886547108 1702 49300 SH PUT DEFINED 08 49300 TIFFANY & CO NEW COM 886547108 1899 55000 SH OTHER 17 55000 TIFFANY & CO NEW COM 886547108 607 17589 SH DEFINED 21 17589 TIFFANY & CO NEW COM 886547108 1404 40677 SH DEFINED 22 38592 2085 TIFFANY & CO NEW COM 886547108 570 16516 SH OTHER 22 16516 TIMBERLAND CO CL A 887100105 517 7295 SH DEFINED 01 7295 TIMBERLAND CO CL A 887100105 14 200 SH OTHER 01 200 TIMBERLAND CO CL A 887100105 5023 70817 SH DEFINED 05 70817 TIMBERLAND CO CL A 887100105 405 5710 SH DEFINED 08 5710 TIMBERLAND CO CL A 887100105 35 500 SH DEFINED 22 500 TIMBERLAND CO CL A 887100105 18 250 SH OTHER 22 250 TIME WARNER INC COM 887317105 80306 4575849 SH DEFINED 01 4543649 32200 TIME WARNER INC COM 887317105 11583 660009 SH OTHER 01 153737 506272 TIME WARNER INC COM 887317105 50287 2865349 SH DEFINED 05 2229898 635451 TIME WARNER INC COM 887317105 25243 1438334 SH DEFINED 08 1438334 TIME WARNER INC COM 887317105 2692 153400 SH CALL DEFINED 08 153400 TIME WARNER INC COM 887317105 942 53700 SH PUT DEFINED 08 53700 TIME WARNER INC COM 887317105 139 7915 SH DEFINED 17 7915 TIME WARNER INC COM 887317105 3405 194025 SH DEFINED 20 194025 TIME WARNER INC COM 887317105 112697 6421464 SH DEFINED 21 5855744 565720 TIME WARNER INC COM 887317105 18841 1073550 SH DEFINED 22 960799 112751 TIME WARNER INC COM 887317105 9409 536118 SH OTHER 22 536118 TIME WARNER TELECOM INC CL A 887319101 939 236483 SH DEFINED 01 236483 TIME WARNER TELECOM INC CL A 887319101 1 200 SH OTHER 01 200 TIME WARNER TELECOM INC CL A 887319101 1 300 SH DEFINED 08 300 TIMKEN CO COM 887389104 1302 47626 SH DEFINED 01 23626 24000 TIMKEN CO COM 887389104 123 4500 SH OTHER 01 4500 TIMKEN CO COM 887389104 7402 270750 SH DEFINED 05 270750 TIMKEN CO COM 887389104 137 5000 SH DEFINED 08 5000 TIMKEN CO COM 887389104 9774 357500 SH DEFINED 21 355500 2000 TIMKEN CO COM 887389104 8 300 SH DEFINED 22 100 200 TIMKEN CO COM 887389104 97 3560 SH OTHER 22 3560 TITAN CORP COM 888266103 15018 826990 SH DEFINED 01 826990 TITAN CORP COM 888266103 10 525 SH OTHER 01 525 TITAN CORP COM 888266103 3572 196714 SH DEFINED 05 196714 TITAN CORP COM 888266103 183 10100 SH DEFINED 08 10100 TITAN CORP COM 888266103 7264 400000 SH OTHER 17 400000 TITAN CORP COM 888266103 1898 104500 SH DEFINED 20 104500 TITAN CORP COM 888266103 5865 322980 SH DEFINED 21 23980 299000 TITAN CORP COM 888266103 4 200 SH DEFINED 22 200 TITAN CORP COM 888266103 4 200 SH OTHER 22 200 TIVO INC COM 888706108 5 1000 SH DEFINED 01 1000 TIVO INC COM 888706108 36 7000 SH OTHER 01 7000 TIVO INC COM 888706108 1 200 SH DEFINED 08 200 TIVO INC COM 888706108 2264 437900 SH DEFINED 21 434700 3200 TIVO INC COM 888706108 404 78140 SH DEFINED 22 78140 TIVO INC COM 888706108 50 9600 SH OTHER 22 9600 TJX COS INC NEW COM 872540109 6375 258845 SH DEFINED 01 229428 25117 4300 TJX COS INC NEW COM 872540109 1031 41868 SH OTHER 01 41868 TJX COS INC NEW COM 872540109 18508 751450 SH DEFINED 05 563650 187800 TJX COS INC NEW COM 872540109 1596 64781 SH DEFINED 08 64781 TJX COS INC NEW COM 872540109 23197 941806 SH DEFINED 21 941806 TJX COS INC NEW COM 872540109 3946 160219 SH DEFINED 22 114632 45587 TJX COS INC NEW COM 872540109 2099 85234 SH OTHER 22 85234 TLC VISION CORP COM 872549100 920 97100 SH DEFINED 17 97100 TNS INC COM 872960109 2 100 SH DEFINED 08 100 TNS INC COM 872960109 6309 351500 SH DEFINED 21 351500 TNS INC COM 872960109 1470 81900 SH DEFINED 22 74098 7802 TNS INC COM 872960109 607 33816 SH DEFINED 33816 TODCO CL A 88889T107 23 900 SH DEFINED 08 900 TODCO CL A 88889T107 6021 233000 SH DEFINED 21 233000 TOLL BROTHERS INC COM 889478103 1452 18409 SH DEFINED 01 18409 TOLL BROTHERS INC COM 889478103 54 685 SH OTHER 01 150 535 TOLL BROTHERS INC COM 889478103 20193 256100 SH DEFINED 05 256100 TOLL BROTHERS INC COM 889478103 8186 103814 SH DEFINED 08 103814 TOLL BROTHERS INC COM 889478103 1212 15377 SH DEFINED 17 15377 TOLL BROTHERS INC COM 889478103 30 386 SH DEFINED 22 386 TOLLGRADE COMMUNICATIONS INC COM 889542106 11 1625 SH DEFINED 01 1525 100 TOLLGRADE COMMUNICATIONS INC COM 889542106 245 35600 SH DEFINED 05 35600 TOLLGRADE COMMUNICATIONS INC COM 889542106 1608 233720 SH DEFINED 21 233720 TOLLGRADE COMMUNICATIONS INC COM 889542106 51 7370 SH DEFINED 22 7370 TOLLGRADE COMMUNICATIONS INC COM 889542106 21 3000 SH OTHER 22 3000 TOMPKINSTRUSTCO INC COM 890110109 565 13288 SH DEFINED 22 2512 10776 TOMPKINSTRUSTCO INC COM 890110109 116 2715 SH OTHER 22 2715 TOO INC COM 890333107 174 7050 SH DEFINED 01 4743 2307 TOO INC COM 890333107 2 93 SH OTHER 01 93 TOO INC COM 890333107 2308 93550 SH DEFINED 05 93550 TOO INC COM 890333107 291 11800 SH DEFINED 08 11800 TOO INC COM 890333107 2975 120580 SH DEFINED 21 120580 TOOTSIE ROLL INDS INC COM 890516107 184 6134 SH DEFINED 01 6134 TOOTSIE ROLL INDS INC COM 890516107 417 13910 SH OTHER 01 13910 TOOTSIE ROLL INDS INC COM 890516107 2882 96083 SH DEFINED 05 96083 TOOTSIE ROLL INDS INC COM 890516107 403 13440 SH DEFINED 08 13440 TOOTSIE ROLL INDS INC COM 890516107 389 12952 SH DEFINED 21 12952 TOOTSIE ROLL INDS INC COM 890516107 3 108 SH DEFINED 22 108 TOOTSIE ROLL INDS INC COM 890516107 72 2394 SH OTHER 22 1122 1272 TOP TANKERS INC COM Y8897Y107 19 1000 SH OTHER 01 1000 TOP TANKERS INC COM Y8897Y107 742 40000 SH OTHER 17 40000 TOPPS INC COM 890786106 2 200 SH DEFINED 08 200 TOPPS INC COM 890786106 4075 442400 SH DEFINED 21 435100 7300 TOPPS INC COM 890786106 1288 139900 SH DEFINED 22 127400 12500 TORCHMARK CORP COM 891027104 1250 23937 SH DEFINED 01 23429 508 TORCHMARK CORP COM 891027104 2011 38525 SH OTHER 01 23200 15325 TORCHMARK CORP COM 891027104 2323 44505 SH DEFINED 05 44505 TORCHMARK CORP COM 891027104 998 19114 SH DEFINED 08 19114 TORCHMARK CORP COM 891027104 678 12987 SH DEFINED 21 12987 TORCHMARK CORP COM 891027104 12073 231277 SH DEFINED 22 224737 6540 TORCHMARK CORP COM 891027104 1364 26131 SH OTHER 22 26131 TOREADOR RES CORP COM 891050106 1104 60810 SH DEFINED 21 60810 TOREADOR RES CORP COM 891050106 18 1000 SH DEFINED 22 1000 TORO CO COM 891092108 1677 18948 SH DEFINED 01 5693 13255 TORO CO COM 891092108 9 100 SH OTHER 01 100 TORO CO COM 891092108 7090 80115 SH DEFINED 05 80115 TORO CO COM 891092108 65 735 SH DEFINED 08 735 TORO CO COM 891092108 1301 14700 SH DEFINED 21 14700 TORO CO COM 891092108 89 1000 SH DEFINED 22 1000 TORONTO DOMINION BK ONT COM NEW 891160509 51 1234 SH DEFINED 01 1070 164 TORONTO DOMINION BK ONT COM NEW 891160509 52 1248 SH OTHER 01 592 656 TORONTO DOMINION BK ONT COM NEW 891160509 12 289 SH DEFINED 05 289 TORONTO DOMINION BK ONT COM NEW 891160509 164 3961 SH DEFINED 08 3961 TORONTO DOMINION BK ONT COM NEW 891160509 6503 157279 SH DEFINED 21 157279 TORONTO DOMINION BK ONT COM NEW 891160509 1267 30635 SH DEFINED 22 29814 821 TORONTO DOMINION BK ONT COM NEW 891160509 943 22796 SH OTHER 22 22796 TOTAL ENTMT RESTAURANT CORP COM 89150E100 425 37334 SH DEFINED 01 37334 TOTAL ENTMT RESTAURANT CORP COM 89150E100 6680 586476 SH DEFINED 21 586476 TOTAL ENTMT RESTAURANT CORP COM 89150E100 16 1400 SH DEFINED 22 1400 TOTAL ENTMT RESTAURANT CORP COM 89150E100 14 1200 SH OTHER 22 1200 TOTAL S A SPONSORED AD 89151E109 142 1208 SH DEFINED 01 1208 TOTAL S A SPONSORED AD 89151E109 107 914 SH OTHER 01 759 155 TOTAL S A SPONSORED AD 89151E109 363 3100 SH DEFINED 21 3100 TOTAL S A SPONSORED AD 89151E109 1944 16580 SH DEFINED 22 11558 5022 TOTAL S A SPONSORED AD 89151E109 623 5317 SH OTHER 22 5317 TOTAL SYS SVCS INC COM 891906109 5484 219440 SH DEFINED 01 219440 TOTAL SYS SVCS INC COM 891906109 175 7000 SH OTHER 01 7000 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100 TOTAL SYS SVCS INC COM 891906109 55 2200 SH DEFINED 08 2200 TOTAL SYS SVCS INC COM 891906109 10 400 SH DEFINED 21 400 TOTAL SYS SVCS INC COM 891906109 706 28240 SH DEFINED 22 27900 340 TOWN & CTRY TR SH BEN INT 892081100 120 4550 SH DEFINED 01 4550 TOWN & CTRY TR SH BEN INT 892081100 321 12133 SH OTHER 01 4550 7583 TOWN & CTRY TR SH BEN INT 892081100 3 100 SH DEFINED 08 100 TOYOTA MOTOR CORP SP ADR REP2C 892331307 74 990 SH DEFINED 01 890 100 TOYOTA MOTOR CORP SP ADR REP2C 892331307 551 7404 SH OTHER 01 7004 400 TOYOTA MOTOR CORP SP ADR REP2C 892331307 89 1196 SH DEFINED 22 916 280 TOYOTA MOTOR CORP SP ADR REP2C 892331307 135 1820 SH OTHER 22 1820 TOYS R US INC COM 892335100 6477 251453 SH DEFINED 01 251153 300 TOYS R US INC COM 892335100 82 3202 SH OTHER 01 1612 1590 TOYS R US INC COM 892335100 2324 90227 SH DEFINED 05 90227 TOYS R US INC COM 892335100 4436 172215 SH DEFINED 08 172215 TOYS R US INC COM 892335100 5501 213546 SH DEFINED 21 213546 TOYS R US INC COM 892335100 567 22017 SH DEFINED 22 16617 5400 TOYS R US INC COM 892335100 3 135 SH OTHER 22 135 TRACTOR SUPPLY CO COM 892356106 183 4200 SH DEFINED 01 4200 TRACTOR SUPPLY CO COM 892356106 349 8000 SH OTHER 01 5300 2700 TRACTOR SUPPLY CO COM 892356106 4030 92325 SH DEFINED 05 92325 TRACTOR SUPPLY CO COM 892356106 170 3900 SH DEFINED 08 3900 TRACTOR SUPPLY CO COM 892356106 5574 127700 SH CALL DEFINED 08 127700 TRACTOR SUPPLY CO COM 892356106 1048 24000 SH DEFINED 21 24000 TRANSACT TECHNOLOGIES INC COM 892918103 100 10000 SH DEFINED 01 10000 TRANSACTION SYS ARCHITECTS COM 893416107 152 6575 SH DEFINED 01 6575 TRANSACTION SYS ARCHITECTS COM 893416107 23 1005 SH OTHER 01 180 825 TRANSACTION SYS ARCHITECTS COM 893416107 1897 81941 SH DEFINED 05 81941 TRANSACTION SYS ARCHITECTS COM 893416107 387 16713 SH DEFINED 08 16713 TRANSACTION SYS ARCHITECTS COM 893416107 6072 262270 SH DEFINED 21 262270 TRANSACTION SYS ARCHITECTS COM 893416107 303 13083 SH DEFINED 22 12383 700 TRANSACTION SYS ARCHITECTS COM 893416107 97 4200 SH OTHER 22 4200 TRANSATLANTIC HLDGS INC COM 893521104 37 558 SH DEFINED 01 558 TRANSATLANTIC HLDGS INC COM 893521104 257 3875 SH OTHER 01 3875 TRANSATLANTIC HLDGS INC COM 893521104 263 3975 SH DEFINED 08 3975 TRANSATLANTIC HLDGS INC COM 893521104 1507 22754 SH DEFINED 22 19505 3249 TRANSATLANTIC HLDGS INC COM 893521104 669 10101 SH OTHER 22 10101 TRANSCANADA CORP COM 89353D107 25 1000 SH DEFINED 01 1000 TRANSCANADA CORP COM 89353D107 20 800 SH OTHER 01 300 500 TRANSCANADA CORP COM 89353D107 9 374 SH DEFINED 22 374 TRANSCANADA CORP COM 89353D107 410 16600 SH OTHER 22 16174 426 TRANSMETA CORP DEL COM 89376R109 1 1000 SH DEFINED 08 1000 TRANSMETA CORP DEL COM 89376R109 500 SH DEFINED 22 500 TRANSMETA CORP DEL COM 89376R109 60 64714 SH DEFINED 64714 TRANSOCEAN INC ORD G90078109 3190 61986 SH DEFINED 01 61370 616 TRANSOCEAN INC ORD G90078109 1422 27632 SH OTHER 01 182 27450 TRANSOCEAN INC ORD G90078109 6710 130390 SH DEFINED 05 130390 TRANSOCEAN INC ORD G90078109 11751 228347 SH DEFINED 08 228347 TRANSOCEAN INC ORD G90078109 64013 1243936 SH DEFINED 21 1238576 5360 TRANSOCEAN INC ORD G90078109 2061 40047 SH DEFINED 22 38276 1771 TRANSOCEAN INC ORD G90078109 968 18810 SH OTHER 22 18810 TRANSPRO INC COM 893885103 163 25000 SH DEFINED 21 25000 TRANSPRO INC COM 893885103 18 2700 SH OTHER 22 2700 TREDEGAR CORP COM 894650100 103 6095 SH DEFINED 01 6095 TREDEGAR CORP COM 894650100 1236 73330 SH OTHER 01 73330 TREDEGAR CORP COM 894650100 1467 87025 SH DEFINED 05 87025 TREDEGAR CORP COM 894650100 2 100 SH DEFINED 08 100 TREDEGAR CORP COM 894650100 379 22500 SH DEFINED 21 22500 TRI CONTL CORP COM 895436103 380 21330 SH DEFINED 01 2661 18669 TRI CONTL CORP COM 895436103 138 7725 SH OTHER 01 4506 3219 TRI CONTL CORP COM 895436103 206 11569 SH DEFINED 22 11569 TRI CONTL CORP COM 895436103 71 3994 SH OTHER 22 3994 TRIAD GTY INC COM 895925105 289 5501 SH DEFINED 01 4873 628 TRIAD GTY INC COM 895925105 3518 66870 SH DEFINED 05 66870 TRIAD HOSPITALS INC COM 89579K109 922 18406 SH DEFINED 01 17912 494 TRIAD HOSPITALS INC COM 89579K109 36 712 SH OTHER 01 712 TRIAD HOSPITALS INC COM 89579K109 18842 376085 SH DEFINED 05 376085 TRIAD HOSPITALS INC COM 89579K109 288 5741 SH DEFINED 08 5741 TRIAD HOSPITALS INC COM 89579K109 1230 24558 SH DEFINED 17 24558 TRIAD HOSPITALS INC COM 89579K109 15925 317870 SH DEFINED 21 317140 730 TRIAD HOSPITALS INC COM 89579K109 2325 46400 SH DEFINED 22 40100 6300 TRIAD HOSPITALS INC COM 89579K109 25 500 SH OTHER 22 500 TRIARC COS INC CL A 895927101 144 10158 SH DEFINED 01 10158 TRIARC COS INC CL B SER 1 895927309 367 26541 SH DEFINED 01 26541 TRIARC COS INC CL B SER 1 895927309 6 400 SH OTHER 01 400 TRIARC COS INC CL B SER 1 895927309 1985 143525 SH DEFINED 05 143525 TRIARC COS INC CL A 895927101 80 5600 SH DEFINED 08 5600 TRIARC COS INC CL B SER 1 895927309 134 9662 SH DEFINED 08 9662 TRIARC COS INC CL B SER 1 895927309 514 37200 SH DEFINED 21 37200 TRIBUNE CO NEW COM 896047107 18547 465179 SH DEFINED 01 445824 19355 TRIBUNE CO NEW COM 896047107 17475 438306 SH OTHER 01 407902 30404 TRIBUNE CO NEW COM 896047107 4904 122990 SH DEFINED 05 122990 TRIBUNE CO NEW COM 896047107 2200 55174 SH DEFINED 08 55174 TRIBUNE CO NEW SB DB EXCH2% 896047305 41062 461315 SH DEFINED 08 461315 TRIBUNE CO NEW COM 896047107 7 180 SH OTHER 13 180 TRIBUNE CO NEW COM 896047107 5000 125399 SH DEFINED 21 123629 1770 TRIBUNE CO NEW COM 896047107 15165 380371 SH DEFINED 22 355530 24841 TRIBUNE CO NEW COM 896047107 20533 514997 SH OTHER 22 514997 TRICO BANCSHARES COM 896095106 7371 351860 SH DEFINED 21 351860 TRICO BANCSHARES COM 896095106 244 11640 SH DEFINED 22 11640 TRICO BANCSHARES COM 896095106 94 4500 SH OTHER 22 4500 TRIMBLE NAVIGATION LTD COM 896239100 950 28087 SH DEFINED 01 12787 12500 2800 TRIMBLE NAVIGATION LTD COM 896239100 105 3100 SH OTHER 01 3100 TRIMBLE NAVIGATION LTD COM 896239100 5610 165920 SH DEFINED 05 165920 TRIMBLE NAVIGATION LTD COM 896239100 68 2000 SH DEFINED 08 2000 TRIMBLE NAVIGATION LTD COM 896239100 4497 133000 SH DEFINED 21 133000 TRIMERIS INC COM 896263100 3 261 SH OTHER 01 261 TRIMERIS INC COM 896263100 1 100 SH DEFINED 08 100 TRIMERIS INC COM 896263100 208 18500 SH CALL DEFINED 08 18500 TRIMERIS INC COM 896263100 1 100 SH DEFINED 22 100 TRINITY INDS INC COM 896522109 139 4950 SH DEFINED 01 4950 TRINITY INDS INC COM 896522109 51 1795 SH OTHER 01 1620 175 TRINITY INDS INC COM 896522109 2710 96207 SH DEFINED 05 96207 TRINITY INDS INC COM 896522109 253 8971 SH DEFINED 08 8971 TRINSIC INC COM 89668P100 5 10395 SH DEFINED 01 10395 TRINSIC INC COM 89668P100 37 71632 SH DEFINED 71632 TRIPATH TECHNOLOGY INC COM 89672P104 32 36000 SH DEFINED 01 36000 TRIPATH TECHNOLOGY INC COM 89672P104 200 SH DEFINED 08 200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 95 28050 SH DEFINED 01 28050 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 150 SH OTHER 01 25 125 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1080 319381 SH DEFINED 05 319381 TRIQUINT SEMICONDUCTOR INC COM 89674K103 37 10848 SH DEFINED 08 10848 TRITON PCS HLDGS INC CL A 89677M106 666 300200 SH DEFINED 08 300200 TRIUMPH GROUP INC NEW COM 896818101 96 2475 SH DEFINED 01 2475 TRIUMPH GROUP INC NEW COM 896818101 13 323 SH OTHER 01 100 223 TRIUMPH GROUP INC NEW COM 896818101 1621 41625 SH DEFINED 05 41625 TRIUMPH GROUP INC NEW COM 896818101 4 100 SH DEFINED 08 100 TRIUMPH GROUP INC NEW COM 896818101 421 10800 SH DEFINED 21 10800 TRUSTCO BK CORP N Y COM 898349105 881 76679 SH DEFINED 01 76679 TRUSTCO BK CORP N Y COM 898349105 25 SH OTHER 01 25 TRUSTCO BK CORP N Y COM 898349105 2235 194500 SH DEFINED 05 194500 TRUSTCO BK CORP N Y COM 898349105 185 16122 SH DEFINED 08 16122 TRUSTCO BK CORP N Y COM 898349105 580 50499 SH DEFINED 21 50499 TRUSTCO BK CORP N Y COM 898349105 499 43455 SH DEFINED 22 41707 1748 TRUSTCO BK CORP N Y COM 898349105 1086 94550 SH OTHER 22 94550 TRUSTMARK CORP COM 898402102 32 1100 SH DEFINED 01 1100 TRUSTMARK CORP COM 898402102 66 2284 SH OTHER 01 2284 TRUSTMARK CORP COM 898402102 213 7360 SH DEFINED 08 7360 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13 691 SH DEFINED 01 691 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 431 22173 SH DEFINED 08 22173 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 103 5300 SH DEFINED 22 5300 TUESDAY MORNING CORP COM NEW 899035505 152 5282 SH DEFINED 01 4377 780 125 TUESDAY MORNING CORP COM NEW 899035505 2 75 SH OTHER 01 75 TUESDAY MORNING CORP COM NEW 899035505 2591 89748 SH DEFINED 05 89748 TUESDAY MORNING CORP COM NEW 899035505 81 2800 SH DEFINED 08 2800 TUESDAY MORNING CORP COM NEW 899035505 14 500 SH OTHER 22 500 TUMBLEWEED COMMUNICATIONS CO COM 899690101 9 3210 SH DEFINED 01 3210 TUMBLEWEED COMMUNICATIONS CO COM 899690101 7 2595 SH OTHER 01 2595 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1 300 SH DEFINED 08 300 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2249 815000 SH DEFINED 21 815000 TUPPERWARE CORP COM 899896104 166 8158 SH DEFINED 01 6083 2075 TUPPERWARE CORP COM 899896104 95 4675 SH OTHER 01 4409 266 TUPPERWARE CORP COM 899896104 2636 129485 SH DEFINED 05 129485 TUPPERWARE CORP COM 899896104 213 10477 SH DEFINED 08 10477 TUPPERWARE CORP COM 899896104 56 2772 SH DEFINED 22 2170 602 TUPPERWARE CORP COM 899896104 11 536 SH OTHER 22 536 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 425 28511 SH DEFINED 08 28511 TURKISH INVT FD INC COM 900145103 159 10000 SH OTHER 01 10000 TV AZTECA S A DE C V SPONSORED AD 901145102 865 100000 SH DEFINED 08 100000 TV AZTECA S A DE C V SPONSORED AD 901145102 239 27646 SH DEFINED 17 27646 TV AZTECA S A DE C V SPONSORED AD 901145102 4931 570000 SH OTHER 17 570000 TVI CORP NEW COM 872916101 49 10000 SH DEFINED 01 10000 TXU CORP COM 873168108 10364 130147 SH DEFINED 01 115811 2600 11736 TXU CORP COM 873168108 3503 43986 SH OTHER 01 43986 TXU CORP COM 873168108 60845 764106 SH DEFINED 05 533506 230600 TXU CORP COM 873168108 2697 33863 SH DEFINED 08 33863 TXU CORP COM 873168108 3512 44100 SH DEFINED 17 44100 TXU CORP COM 873168108 486 6100 SH DEFINED 20 6100 TXU CORP COM 873168108 75000 941854 SH DEFINED 21 924584 17270 TXU CORP COM 873168108 18013 226212 SH DEFINED 22 193548 32664 TXU CORP COM 873168108 4376 54950 SH OTHER 22 54950 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 13 9000 PRN DEFINED 01 9000 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 18664 12526000 PRN DEFINED 08 12526000 TYCO INTL LTD NEW COM 902124106 47834 1415199 SH DEFINED 01 1374079 41120 TYCO INTL LTD NEW COM 902124106 13660 404133 SH OTHER 01 105952 298181 TYCO INTL LTD NEW COM 902124106 55745 1649256 SH DEFINED 05 1099756 549500 TYCO INTL LTD NEW COM 902124106 7509 222147 SH DEFINED 08 222147 TYCO INTL LTD NEW COM 902124106 774 22900 SH CALL DEFINED 08 22900 TYCO INTL LTD NEW COM 902124106 25 745 SH DEFINED 13 565 180 TYCO INTL LTD NEW COM 902124106 1592 47108 SH DEFINED 17 47108 TYCO INTL LTD NEW COM 902124106 2488 73600 SH DEFINED 20 73600 TYCO INTL LTD NEW COM 902124106 86911 2571327 SH DEFINED 21 2337237 234090 TYCO INTL LTD NEW COM 902124106 50622 1497694 SH DEFINED 22 1439700 57994 TYCO INTL LTD NEW COM 902124106 14408 426263 SH OTHER 22 426263 TYLER TECHNOLOGIES INC COM 902252105 38 5000 SH DEFINED 01 5000 TYLER TECHNOLOGIES INC COM 902252105 2 200 SH DEFINED 08 200 TYLER TECHNOLOGIES INC COM 902252105 38 5000 SH DEFINED 22 5000 TYSON FOODS INC CL A 902494103 1217 72967 SH DEFINED 01 72467 500 TYSON FOODS INC CL A 902494103 125 7468 SH OTHER 01 2828 4640 TYSON FOODS INC CL A 902494103 11461 687121 SH DEFINED 05 687121 TYSON FOODS INC CL A 902494103 1006 60321 SH DEFINED 08 60321 TYSON FOODS INC CL A 902494103 9538 571830 SH DEFINED 21 571830 TYSON FOODS INC CL A 902494103 2542 152426 SH DEFINED 22 127346 25080 U S B HLDG INC COM 902910108 16 700 SH DEFINED 08 700 U S B HLDG INC COM 902910108 222 10000 SH OTHER 22 10000 U S CONCRETE INC COM 90333L102 7 1042 SH DEFINED 01 1042 U S CONCRETE INC COM 90333L102 63 9977 SH DEFINED 08 9977 U S CONCRETE INC COM 90333L102 4 700 SH OTHER 22 700 U S G CORP COM NEW 903293405 398 12000 SH DEFINED 01 11800 200 U S G CORP COM NEW 903293405 7 200 SH OTHER 01 200 U S G CORP COM NEW 903293405 955 28800 SH DEFINED 08 28800 U S G CORP COM NEW 903293405 1542 46500 SH CALL DEFINED 08 46500 U S I HLDGS COM 90333H101 58 4900 SH DEFINED 01 4900 U S I HLDGS COM 90333H101 71 6000 SH OTHER 01 6000 U S I HLDGS COM 90333H101 16 1400 SH DEFINED 08 1400 U S I HLDGS COM 90333H101 852 72301 SH DEFINED 17 72301 U S PHYSICAL THERAPY INC COM 90337L108 7587 542700 SH DEFINED 21 538300 4400 U S PHYSICAL THERAPY INC COM 90337L108 2035 145600 SH DEFINED 22 136700 8900 U S PHYSICAL THERAPY INC COM 90337L108 34 2400 SH OTHER 22 2400 U S XPRESS ENTERPRISES INC CL A 90338N103 71 4325 SH DEFINED 01 3625 500 200 U S XPRESS ENTERPRISES INC CL A 90338N103 3 200 SH OTHER 01 200 U S XPRESS ENTERPRISES INC CL A 90338N103 1193 72979 SH DEFINED 05 72979 U S XPRESS ENTERPRISES INC CL A 90338N103 1570 96043 SH DEFINED 21 96043 U S XPRESS ENTERPRISES INC CL A 90338N103 51 3140 SH DEFINED 22 3140 U S XPRESS ENTERPRISES INC CL A 90338N103 21 1300 SH OTHER 22 1300 U STORE IT TR COM 91274F104 57 3263 SH DEFINED 01 3263 U STORE IT TR COM 91274F104 54 3100 SH DEFINED 05 3100 U STORE IT TR COM 91274F104 21 1200 SH DEFINED 08 1200 U STORE IT TR COM 91274F104 2204 126660 SH DEFINED 21 126660 U STORE IT TR COM 91274F104 71 4100 SH DEFINED 22 4100 U STORE IT TR COM 91274F104 30 1700 SH OTHER 22 1700 UAP HLDG CORP COM 903441103 95 5872 SH DEFINED 08 5872 UAP HLDG CORP COM 903441103 126 7849 SH DEFINED 17 7849 UAP HLDG CORP COM 903441103 3933 244300 SH DEFINED 21 241700 2600 UAP HLDG CORP COM 903441103 950 59008 SH DEFINED 22 59008 UAP HLDG CORP COM 903441103 114 7092 SH OTHER 22 7092 UBS AG NAMEN AKT H8920M855 2498 29593 SH DEFINED 01 28258 1335 UBS AG NAMEN AKT H8920M855 376 4455 SH OTHER 01 3735 720 UBS AG NAMEN AKT H8920M855 1115 13210 SH DEFINED 22 13210 UBS AG NAMEN AKT H8920M855 160 1900 SH OTHER 22 1900 UCBH HOLDINGS INC COM 90262T308 901 22578 SH DEFINED 01 18278 3900 400 UCBH HOLDINGS INC COM 90262T308 40 1000 SH OTHER 01 1000 UCBH HOLDINGS INC COM 90262T308 26729 602332 SH DEFINED 05 602332 UCBH HOLDINGS INC COM 90262T308 142 3555 SH DEFINED 08 3555 UCBH HOLDINGS INC COM 90262T308 1233 30900 SH DEFINED 21 30900 UCBH HOLDINGS INC COM 90262T308 12 294 SH OTHER 22 294 UGI CORP NEW COM 902681105 1086 23900 SH DEFINED 01 9346 14154 400 UGI CORP NEW COM 902681105 63 1396 SH OTHER 01 1396 UGI CORP NEW COM 902681105 6587 145034 SH DEFINED 05 145034 UGI CORP NEW COM 902681105 463 10204 SH DEFINED 08 10204 UGI CORP NEW COM 902681105 1590 35000 SH DEFINED 21 35000 UGI CORP NEW COM 902681105 579 12750 SH DEFINED 22 9300 3450 UGI CORP NEW COM 902681105 685 15075 SH OTHER 22 15075 UICI COM 902737105 688 28381 SH DEFINED 01 8381 20000 UICI COM 902737105 10 425 SH OTHER 01 425 UICI COM 902737105 2993 123425 SH DEFINED 05 123425 UICI COM 902737105 5 200 SH DEFINED 08 200 UICI COM 902737105 8316 342930 SH DEFINED 21 342930 UICI COM 902737105 56 2300 SH DEFINED 22 2300 UICI COM 902737105 24 1000 SH OTHER 22 1000 UIL HLDG CORP COM 902748102 557 11000 SH DEFINED 01 3450 7550 UIL HLDG CORP COM 902748102 3 50 SH OTHER 01 50 UIL HLDG CORP COM 902748102 2154 42535 SH DEFINED 05 42535 UIL HLDG CORP COM 902748102 122 2400 SH DEFINED 08 2400 UIL HLDG CORP COM 902748102 471 9300 SH DEFINED 21 9300 UIL HLDG 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CORP MASS COM 904708104 24259 608000 SH DEFINED 21 601700 6300 UNIFIRST CORP MASS COM 904708104 7877 197430 SH DEFINED 22 181344 16086 UNILEVER N V N Y SHS NEW 904784709 1878 27454 SH DEFINED 01 25869 1585 UNILEVER N V N Y SHS NEW 904784709 1546 22589 SH OTHER 01 17308 5281 UNILEVER N V N Y SHS NEW 904784709 1416 20700 SH DEFINED 20 20700 UNILEVER N V N Y SHS NEW 904784709 21615 315920 SH DEFINED 21 257240 58680 UNILEVER N V N Y SHS NEW 904784709 1103 16128 SH DEFINED 22 7907 8221 UNILEVER N V N Y SHS NEW 904784709 2083 30444 SH OTHER 22 30444 UNILEVER PLC SPON ADR NEW 904767704 26 655 SH DEFINED 01 655 UNILEVER PLC SPON ADR NEW 904767704 27 680 SH OTHER 01 45 635 UNILEVER PLC SPON ADR NEW 904767704 212 5300 SH DEFINED 21 5300 UNILEVER PLC SPON ADR NEW 904767704 20 491 SH DEFINED 22 491 UNILEVER PLC SPON ADR NEW 904767704 524 13099 SH OTHER 22 13099 UNION BANKSHARES INC COM 905400107 394 17730 SH OTHER 22 17730 UNION PAC CORP COM 907818108 13835 198491 SH DEFINED 01 186808 11683 UNION PAC CORP COM 907818108 18363 263453 SH OTHER 01 106056 157397 UNION PAC CORP COM 907818108 34551 495714 SH DEFINED 05 495714 UNION PAC CORP COM 907818108 3078 44159 SH DEFINED 08 44159 UNION PAC CORP COM 907818108 13377 191929 SH DEFINED 21 191929 UNION PAC CORP COM 907818108 23633 339061 SH DEFINED 22 325598 13463 UNION PAC CORP COM 907818108 21455 307824 SH OTHER 22 307824 UNIONBANCAL CORP COM 908906100 276 4500 SH DEFINED 01 1000 3500 UNIONBANCAL CORP COM 908906100 18 300 SH OTHER 01 300 UNIONBANCAL CORP COM 908906100 23428 382500 SH DEFINED 05 382500 UNIONBANCAL CORP COM 908906100 32 525 SH DEFINED 08 525 UNIONBANCAL CORP COM 908906100 18197 297100 SH DEFINED 21 297100 UNIONBANCAL CORP COM 908906100 1794 29290 SH DEFINED 22 27440 1850 UNIONBANCAL CORP COM 908906100 92 1500 SH OTHER 22 1500 UNISOURCE ENERGY CORP COM 909205106 3040 98150 SH DEFINED 01 34550 14300 49300 UNISOURCE ENERGY CORP COM 909205106 6 200 SH OTHER 01 200 UNISOURCE ENERGY CORP COM 909205106 3250 104950 SH DEFINED 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26216 SH OTHER 22 26216 UNIVERSAL COMPRESSION HLDGS COM 913431102 61 1600 SH DEFINED 01 1600 UNIVERSAL COMPRESSION HLDGS COM 913431102 61 1600 SH DEFINED 05 1600 UNIVERSAL COMPRESSION HLDGS COM 913431102 11 300 SH DEFINED 08 300 UNIVERSAL COMPRESSION HLDGS COM 913431102 5282 139470 SH DEFINED 21 139470 UNIVERSAL COMPRESSION HLDGS COM 913431102 289 7630 SH DEFINED 22 7090 540 UNIVERSAL COMPRESSION HLDGS COM 913431102 89 2340 SH OTHER 22 2340 UNIVERSAL CORP VA COM 913456109 1179 25751 SH DEFINED 01 25751 UNIVERSAL CORP VA COM 913456109 2675 58450 SH OTHER 01 56450 2000 UNIVERSAL CORP VA COM 913456109 2723 59497 SH DEFINED 05 59497 UNIVERSAL CORP VA COM 913456109 158 3443 SH DEFINED 08 3443 UNIVERSAL FST PRODS INC COM 913543104 281 7225 SH DEFINED 01 2825 4400 UNIVERSAL FST PRODS INC COM 913543104 3 75 SH OTHER 01 75 UNIVERSAL FST PRODS INC COM 913543104 1901 48925 SH DEFINED 05 48925 UNIVERSAL FST PRODS INC COM 913543104 188 4830 SH DEFINED 08 4830 UNIVERSAL FST PRODS INC COM 913543104 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INC COM 913915104 74 2000 SH OTHER 22 2000 UNIVISION COMMUNICATIONS INC CL A 914906102 6160 222473 SH DEFINED 01 222473 UNIVISION COMMUNICATIONS INC CL A 914906102 196 7085 SH OTHER 01 4400 2685 UNIVISION COMMUNICATIONS INC CL A 914906102 3182 114917 SH DEFINED 05 114917 UNIVISION COMMUNICATIONS INC CL A 914906102 2405 86872 SH DEFINED 08 86872 UNIVISION COMMUNICATIONS INC CL A 914906102 16720 603844 SH DEFINED 17 603844 UNIVISION COMMUNICATIONS INC CL A 914906102 8874 320475 SH DEFINED 21 320475 UNIVISION COMMUNICATIONS INC CL A 914906102 65 2354 SH DEFINED 22 1354 1000 UNIVISION COMMUNICATIONS INC CL A 914906102 55 2000 SH OTHER 22 2000 UNIZAN FINANCIAL CORP COM 91528W101 24 929 SH DEFINED 08 929 UNIZAN FINANCIAL CORP COM 91528W101 7545 290200 SH OTHER 17 290200 UNOCAL CORP COM 915289102 5490 88995 SH DEFINED 01 88263 732 UNOCAL CORP COM 915289102 2594 42049 SH OTHER 01 11723 30326 UNOCAL CORP COM 915289102 7134 115645 SH DEFINED 05 115645 UNOCAL CORP COM 915289102 2217 35938 SH DEFINED 08 35938 UNOCAL CORP COM 915289102 48772 790600 SH CALL DEFINED 08 790600 UNOCAL CORP COM 915289102 28069 455000 SH PUT DEFINED 08 455000 UNOCAL CORP COM 915289102 4251 68914 SH DEFINED 21 68914 UNOCAL CORP COM 915289102 1153 18685 SH DEFINED 22 14085 4600 UNOCAL CORP COM 915289102 2238 36272 SH OTHER 22 36272 UNOVA INC COM 91529B106 114 5500 SH DEFINED 01 5000 500 UNOVA INC COM 91529B106 20 SH OTHER 01 20 UNOVA INC COM 91529B106 103 5000 SH DEFINED 08 5000 UNOVA INC COM 91529B106 33 1600 SH DEFINED 22 1600 UNOVA INC COM 91529B106 18 890 SH OTHER 22 890 UNUMPROVIDENT CORP COM 91529Y106 2343 137660 SH DEFINED 01 115876 19684 2100 UNUMPROVIDENT CORP COM 91529Y106 489 28706 SH OTHER 01 28706 UNUMPROVIDENT CORP COM 91529Y106 7843 460798 SH DEFINED 05 241998 218800 UNUMPROVIDENT CORP COM 91529Y106 743 43674 SH DEFINED 08 43674 UNUMPROVIDENT CORP COM 91529Y106 717 42100 SH DEFINED 20 42100 UNUMPROVIDENT CORP COM 91529Y106 15426 906348 SH DEFINED 21 785578 120770 UNUMPROVIDENT CORP 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220 6789 SH DEFINED 08 6789 USA MOBILITY INC COM 90341G103 1769 54589 SH DEFINED 22 54589 USEC INC COM 90333E108 359 22057 SH DEFINED 01 22057 USEC INC COM 90333E108 75 4600 SH DEFINED 08 4600 USF CORP COM 91729Q101 592 12275 SH DEFINED 01 4475 7800 USF CORP COM 91729Q101 3831 79375 SH DEFINED 05 79375 USF CORP COM 91729Q101 5 100 SH DEFINED 08 100 USF CORP COM 91729Q101 4826 100000 SH CALL DEFINED 08 100000 USF CORP COM 91729Q101 917 19000 SH DEFINED 21 19000 UST INC COM 902911106 307396 5945771 SH DEFINED 01 5930571 15200 UST INC COM 902911106 5210 100772 SH OTHER 01 70920 29852 UST INC COM 902911106 11245 217506 SH DEFINED 05 217506 UST INC COM 902911106 1171 22652 SH DEFINED 08 22652 UST INC COM 902911106 46890 906966 SH DEFINED 21 906966 UST INC COM 902911106 6118 118335 SH DEFINED 22 111835 6500 UST INC COM 902911106 476 9199 SH OTHER 22 9199 UTI WORLDWIDE INC ORD G87210103 305 4398 SH DEFINED 01 3668 730 UTI WORLDWIDE INC ORD G87210103 9767 140629 SH DEFINED 05 140629 UTI WORLDWIDE INC ORD G87210103 1846 26578 SH DEFINED 17 26578 UTI WORLDWIDE INC ORD G87210103 115 1650 SH DEFINED 20 1650 UTI WORLDWIDE INC ORD G87210103 7589 109272 SH DEFINED 21 108672 600 UTI WORLDWIDE INC ORD G87210103 1081 15570 SH DEFINED 22 10500 5070 UTI WORLDWIDE INC ORD G87210103 479 6900 SH OTHER 22 6900 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 144 1400 SH DEFINED 01 1400 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 168045 1635156 SH DEFINED 08 1635156 UTSTARCOM INC COM 918076100 12156 1110121 SH DEFINED 01 1110121 UTSTARCOM INC COM 918076100 11 1050 SH OTHER 01 1050 UTSTARCOM INC COM 918076100 2586 236135 SH DEFINED 05 236135 UTSTARCOM INC COM 918076100 109 9950 SH DEFINED 08 9950 UTSTARCOM INC COM 918076100 307 28000 SH PUT DEFINED 08 28000 UTSTARCOM INC NOTE 0.875% 918076AB6 8031 9420000 PRN DEFINED 08 9420000 UTSTARCOM INC NOTE 0.875% 918076AB6 1 800 PRN DEFINED 17 800 UTSTARCOM INC COM 918076100 936 85500 SH DEFINED 21 85500 UTSTARCOM INC COM 918076100 31 2825 SH DEFINED 22 1000 1825 V F CORP COM 918204108 3343 56522 SH DEFINED 01 53261 3261 V F CORP COM 918204108 1254 21200 SH OTHER 01 8000 13200 V F CORP COM 918204108 6819 115303 SH DEFINED 05 68203 47100 V F CORP COM 918204108 856 14470 SH DEFINED 08 14470 V F CORP COM 918204108 837 14153 SH DEFINED 21 14153 V F CORP COM 918204108 826 13960 SH DEFINED 22 11835 2125 V F CORP COM 918204108 534 9025 SH OTHER 22 9025 VAIL RESORTS INC COM 91879Q109 3 100 SH OTHER 01 100 VAIL RESORTS INC COM 91879Q109 3 100 SH DEFINED 08 100 VAIL RESORTS INC COM 91879Q109 1968 77960 SH DEFINED 21 77960 VAIL RESORTS INC COM 91879Q109 81 3200 SH DEFINED 22 3200 VAIL RESORTS INC COM 91879Q109 177 7000 SH OTHER 22 4200 2800 VALASSIS COMMUNICATIONS INC COM 918866104 366 10475 SH DEFINED 01 10475 VALASSIS COMMUNICATIONS INC COM 918866104 71 2030 SH OTHER 01 2030 VALASSIS COMMUNICATIONS INC COM 918866104 4165 119145 SH DEFINED 05 119145 VALASSIS COMMUNICATIONS INC COM 918866104 162 4645 SH DEFINED 08 4645 VALEANT PHARMACEUTICALS INTL COM 91911X104 12755 566403 SH DEFINED 01 566403 VALEANT PHARMACEUTICALS INTL COM 91911X104 35 1545 SH OTHER 01 1245 300 VALEANT PHARMACEUTICALS INTL COM 91911X104 4794 212895 SH DEFINED 05 212895 VALEANT PHARMACEUTICALS INTL COM 91911X104 475 21108 SH DEFINED 08 21108 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 91911XAB0 3955 4125000 PRN DEFINED 08 4125000 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 85 SH DEFINED 17 85 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 91911XAB0 1 1440 PRN DEFINED 17 1440 VALEANT PHARMACEUTICALS INTL COM 91911X104 18833 836271 SH DEFINED 21 831948 4323 VALEANT PHARMACEUTICALS INTL COM 91911X104 3345 148525 SH DEFINED 22 139025 9500 VALEANT PHARMACEUTICALS INTL COM 91911X104 18 800 SH OTHER 22 800 VALERO ENERGY CORP NEW COM 91913Y100 7832 106892 SH DEFINED 01 97201 4591 5100 VALERO ENERGY CORP NEW COM 91913Y100 1432 19544 SH OTHER 01 19544 VALERO ENERGY CORP NEW COM 91913Y100 13928 190094 SH DEFINED 05 173394 16700 VALERO ENERGY CORP NEW COM 91913Y100 2380 32488 SH DEFINED 08 32488 VALERO ENERGY CORP NEW COM 91913Y100 3158 43100 SH DEFINED 21 43100 VALERO ENERGY CORP NEW COM 91913Y100 1058 14435 SH DEFINED 22 5935 8500 VALERO ENERGY CORP NEW COM 91913Y100 1754 23939 SH OTHER 22 23939 VALLEY NATL BANCORP COM 919794107 235 9110 SH DEFINED 08 9110 VALLEY NATL BANCORP COM 919794107 72 2800 SH DEFINED 22 2800 VALLEY NATL BANCORP COM 919794107 3002 116451 SH OTHER 22 116451 VALMONT INDS INC COM 920253101 64 2850 SH DEFINED 01 2850 VALMONT INDS INC COM 920253101 8 350 SH OTHER 01 150 200 VALMONT INDS INC COM 920253101 1194 53500 SH DEFINED 05 53500 VALMONT INDS INC COM 920253101 29 1300 SH DEFINED 08 1300 VALMONT INDS INC COM 920253101 308 13800 SH DEFINED 21 13800 VALOR COMMUNICATIONS GROUP I COM 920255106 29 2000 SH DEFINED 01 2000 VALOR COMMUNICATIONS GROUP I COM 920255106 736 50855 SH DEFINED 08 50855 VALOR COMMUNICATIONS GROUP I COM 920255106 89 6140 SH DEFINED 21 2500 3640 VALSPAR CORP COM 920355104 294 6325 SH DEFINED 01 6325 VALSPAR CORP COM 920355104 8 175 SH OTHER 01 175 VALSPAR CORP COM 920355104 5583 119967 SH DEFINED 05 119967 VALSPAR CORP COM 920355104 486 10433 SH DEFINED 08 10433 VALSPAR CORP COM 920355104 1 20 SH DEFINED 22 20 VALSPAR CORP COM 920355104 19 400 SH OTHER 22 400 VALUECLICK INC COM 92046N102 273 25725 SH DEFINED 01 24300 1425 VALUECLICK INC COM 92046N102 1609 151606 SH DEFINED 05 151606 VALUECLICK INC COM 92046N102 111 10441 SH DEFINED 08 10441 VALUECLICK INC COM 92046N102 424 40000 SH CALL DEFINED 08 40000 VALUEVISION MEDIA INC CL A 92047K107 74 6000 SH DEFINED 01 6000 VALUEVISION MEDIA INC CL A 92047K107 22 1800 SH DEFINED 08 1800 VALUEVISION MEDIA INC CL A 92047K107 6781 548200 SH DEFINED 21 544600 3600 VALUEVISION MEDIA INC CL A 92047K107 1487 120200 SH DEFINED 22 110500 9700 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 172 12049 SH DEFINED 01 12049 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 80 5599 SH DEFINED 22 5599 VAN KAMPEN MUN INCOME TR COM 920909108 80 9026 SH OTHER 01 1500 7526 VAN KAMPEN MUN INCOME TR COM 920909108 34 3869 SH OTHER 22 3869 VAN KAMPEN MUN TR SH BEN INT 920919107 91 6517 SH DEFINED 01 6517 VAN KAMPEN MUN TR SH BEN INT 920919107 54 3849 SH OTHER 01 3067 782 VAN KAMPEN MUN TR SH BEN INT 920919107 28 2000 SH DEFINED 22 500 1500 VAN KAMPEN MUN TR SH BEN INT 920919107 21 1500 SH OTHER 22 1500 VAN KAMPEN SENIOR INCOME TR COM 920961109 115 13500 SH DEFINED 01 13500 VAN KAMPEN SENIOR INCOME TR COM 920961109 11 1300 SH DEFINED 22 1300 VAN KAMPEN TR INVT GRADE MUN COM 920929106 82 5634 SH DEFINED 01 5634 VAN KAMPEN TR INVT GRADE MUN COM 920929106 217 14890 SH OTHER 01 11000 3890 VAN KAMPEN TR INVT GRADE MUN COM 920929106 29 2000 SH DEFINED 22 2000 VAN KAMPEN VALUE MUN INCOME COM 921132106 65 4850 SH DEFINED 01 4850 VAN KAMPEN VALUE MUN INCOME COM 921132106 52 3929 SH OTHER 01 3929 VAN KAMPEN VALUE MUN INCOME COM 921132106 45 3400 SH OTHER 22 3400 VANGUARD INDEX TR EXT MKT VIPE 922908652 479 6000 SH DEFINED 01 6000 VANGUARD INDEX TR STK MRK VIPE 922908769 1093 9516 SH DEFINED 01 9516 VANGUARD INDEX TR STK MRK VIPE 922908769 172 1500 SH OTHER 01 1500 VANGUARD INDEX TR STK MRK VIPE 922908769 660 5750 SH DEFINED 22 5750 VANGUARD INDEX TR STK MRK VIPE 922908769 69 600 SH OTHER 22 600 VARIAN INC COM 922206107 172 4548 SH DEFINED 01 4548 VARIAN INC COM 922206107 49 1300 SH OTHER 01 1300 VARIAN INC COM 922206107 3093 81625 SH DEFINED 05 81625 VARIAN INC COM 922206107 203 5366 SH DEFINED 08 5366 VARIAN INC COM 922206107 11162 294600 SH DEFINED 21 294600 VARIAN INC COM 922206107 648 17090 SH DEFINED 22 16800 290 VARIAN INC COM 922206107 91 2390 SH OTHER 22 2390 VARIAN MED SYS INC COM 92220P105 1226 35753 SH DEFINED 01 35253 500 VARIAN MED SYS INC COM 92220P105 610 17800 SH OTHER 01 17800 VARIAN MED SYS INC COM 92220P105 10665 311114 SH DEFINED 05 311114 VARIAN MED SYS INC COM 92220P105 1238 36100 SH DEFINED 08 36100 VARIAN MED SYS INC COM 92220P105 46 1340 SH DEFINED 20 1340 VARIAN MED SYS INC COM 92220P105 46767 1364253 SH DEFINED 21 1352703 11550 VARIAN MED SYS INC COM 92220P105 15382 448724 SH DEFINED 22 435764 12960 VARIAN MED SYS INC COM 92220P105 730 21305 SH OTHER 22 21305 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 700 18425 SH DEFINED 01 9050 9375 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8 200 SH OTHER 01 200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6448 169636 SH DEFINED 05 169636 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 46 1200 SH DEFINED 08 1200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 943 24800 SH DEFINED 21 24800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 46 1200 SH DEFINED 22 1200 VASOGEN INC COM 92232F103 10 2500 SH OTHER 01 2500 VASOGEN INC COM 92232F103 12 3079 SH DEFINED 08 3079 VASOGEN INC COM 92232F103 53 13100 SH DEFINED 17 13100 VCA ANTECH INC COM 918194101 669 33075 SH DEFINED 01 29125 2400 1550 VCA ANTECH INC COM 918194101 31 1550 SH OTHER 01 1550 VCA ANTECH INC COM 918194101 11659 576332 SH DEFINED 05 576332 VCA ANTECH INC COM 918194101 263 13014 SH DEFINED 08 13014 VECTOR GROUP LTD COM 92240M108 183 11900 SH DEFINED 08 11900 VECTOR GROUP LTD COM 92240M108 2530 164475 SH DEFINED 22 164475 VECTREN CORP COM 92240G101 333 12491 SH DEFINED 01 12491 VECTREN CORP COM 92240G101 225 8462 SH OTHER 01 8287 175 VECTREN CORP COM 92240G101 4709 176770 SH DEFINED 05 176770 VECTREN CORP COM 92240G101 204 7658 SH DEFINED 08 7658 VECTREN CORP COM 92240G101 669 25114 SH DEFINED 22 21440 3674 VECTREN CORP COM 92240G101 125 4676 SH OTHER 22 4676 VEECO INSTRS INC DEL COM 922417100 139 9250 SH DEFINED 01 9250 VEECO INSTRS INC DEL COM 922417100 1101 73175 SH DEFINED 05 73175 VEECO INSTRS INC DEL COM 922417100 107 7094 SH DEFINED 08 7094 VEECO INSTRS INC DEL COM 922417100 286 19000 SH DEFINED 21 19000 VENTANA MED SYS INC COM 92276H106 368 9826 SH DEFINED 01 9826 VENTANA MED SYS INC COM 92276H106 166 4424 SH DEFINED 08 4424 VENTAS INC COM 92276F100 30 1205 SH DEFINED 01 1205 VENTAS INC COM 92276F100 548 21965 SH DEFINED 08 21965 VENTAS INC COM 92276F100 973 38987 SH DEFINED 17 38987 VENTAS INC COM 92276F100 47 1870 SH OTHER 22 1870 VENTIV HEALTH INC COM 922793104 129 5624 SH DEFINED 01 5624 VENTIV HEALTH INC COM 922793104 2 100 SH OTHER 01 100 VENTIV HEALTH INC COM 922793104 85 3700 SH DEFINED 08 3700 VENTIV HEALTH INC COM 922793104 4600 200000 SH DEFINED 17 200000 VERISIGN INC COM 92343E102 137 4776 SH DEFINED 01 4776 VERISIGN INC COM 92343E102 244 8500 SH OTHER 01 2800 5700 VERISIGN INC COM 92343E102 72 2505 SH DEFINED 05 2505 VERISIGN INC COM 92343E102 290 10100 SH DEFINED 08 10100 VERISIGN INC COM 92343E102 5244 182717 SH DEFINED 17 182717 VERISIGN INC COM 92343E102 824 28700 SH DEFINED 20 28700 VERISIGN INC COM 92343E102 6930 241480 SH DEFINED 21 160110 81370 VERISIGN INC COM 92343E102 759 26447 SH DEFINED 22 18437 8010 VERISIGN INC COM 92343E102 273 9510 SH OTHER 22 9510 VERITAS DGC INC COM 92343P107 1527 50975 SH DEFINED 01 10939 40036 VERITAS DGC INC COM 92343P107 33 1114 SH OTHER 01 1114 VERITAS DGC INC COM 92343P107 3530 117825 SH DEFINED 05 117825 VERITAS DGC INC COM 92343P107 99 3300 SH DEFINED 08 3300 VERITAS DGC INC COM 92343P107 680 22700 SH DEFINED 21 22700 VERITAS SOFTWARE CO COM 923436109 1689 72728 SH DEFINED 01 72598 130 VERITAS SOFTWARE CO COM 923436109 241 10365 SH OTHER 01 1270 9095 VERITAS SOFTWARE CO COM 923436109 3778 162693 SH DEFINED 05 162693 VERITAS SOFTWARE CO COM 923436109 13772 593116 SH DEFINED 08 593116 VERITAS SOFTWARE CO COM 923436109 608 26167 SH DEFINED 17 26167 VERITAS SOFTWARE CO COM 923436109 66 2840 SH DEFINED 20 2840 VERITAS SOFTWARE CO COM 923436109 10429 449156 SH DEFINED 21 446626 2530 VERITAS SOFTWARE CO COM 923436109 4945 212946 SH DEFINED 22 194939 18007 VERITAS SOFTWARE CO COM 923436109 1184 51012 SH OTHER 22 51012 VERITY INC COM 92343C106 162 17155 SH DEFINED 01 6655 10500 VERITY INC COM 92343C106 2 225 SH OTHER 01 225 VERITY INC COM 92343C106 1008 106675 SH DEFINED 05 106675 VERITY INC COM 92343C106 71 7464 SH DEFINED 08 7464 VERITY INC COM 92343C106 2338 247400 SH DEFINED 21 245700 1700 VERITY INC COM 92343C106 314 33200 SH DEFINED 22 33200 VERITY INC COM 92343C106 43 4500 SH OTHER 22 4500 VERIZON COMMUNICATIONS COM 92343V104 150349 4235169 SH DEFINED 01 4071448 163721 VERIZON COMMUNICATIONS COM 92343V104 100974 2844347 SH OTHER 01 1417762 1426585 VERIZON COMMUNICATIONS COM 92343V104 122739 3457432 SH DEFINED 05 3040132 417300 VERIZON COMMUNICATIONS COM 92343V104 11548 325290 SH DEFINED 08 325290 VERIZON COMMUNICATIONS COM 92343V104 19379 545900 SH CALL DEFINED 08 545900 VERIZON COMMUNICATIONS COM 92343V104 6401 180307 SH DEFINED 13 180233 74 VERIZON COMMUNICATIONS COM 92343V104 5 146 SH OTHER 13 146 VERIZON COMMUNICATIONS COM 92343V104 5044 142083 SH DEFINED 17 142083 VERIZON COMMUNICATIONS COM 92343V104 19018 535730 SH OTHER 17 535730 VERIZON COMMUNICATIONS COM 92343V104 111199 3132380 SH DEFINED 21 3129480 2900 VERIZON COMMUNICATIONS COM 92343V104 90542 2550486 SH DEFINED 22 2324225 226261 VERIZON COMMUNICATIONS COM 92343V104 56893 1602607 SH OTHER 22 1602607 VERSANT CORP COM 925284101 8 10000 SH OTHER 22 10000 VERSO TECHNOLOGIES INC COM 925317109 181 501806 SH DEFINED 08 501806 VERSO TECHNOLOGIES INC COM 925317109 4 SH DEFINED 22 4 VERTEX PHARMACEUTICALS INC COM 92532F100 106 11340 SH DEFINED 01 11340 VERTEX PHARMACEUTICALS INC COM 92532F100 10 1075 SH OTHER 01 1000 75 VERTEX PHARMACEUTICALS INC COM 92532F100 1745 186473 SH DEFINED 05 186473 VERTEX PHARMACEUTICALS INC COM 92532F100 207 22138 SH DEFINED 08 22138 VERTEX PHARMACEUTICALS INC COM 92532F100 24 2539 SH DEFINED 22 2539 VERTRUE INC COM 92534N101 124 3500 SH DEFINED 01 1400 2100 VERTRUE INC COM 92534N101 4 125 SH OTHER 01 125 VERTRUE INC COM 92534N101 962 27150 SH DEFINED 05 27150 VERTRUE INC COM 92534N101 3 72 SH DEFINED 08 72 VERTRUE INC COM 92534N101 223 6300 SH DEFINED 21 6300 VERTRUE INC COM 92534N101 7088 200000 SH DEFINED 22 200000 VIACELL INC COM 92554J105 116 15400 SH OTHER 01 15400 VIACELL INC COM 92554J105 17 2266 SH DEFINED 08 2266 VIACOM INC CL A 925524100 767 21878 SH DEFINED 01 21878 VIACOM INC CL A 925524100 299 8525 SH OTHER 01 5510 3015 VIACOM INC CL B 925524308 77450 2223648 SH DEFINED 01 2185248 38400 VIACOM INC CL B 925524308 26175 751498 SH OTHER 01 230100 521398 VIACOM INC CL B 925524308 52469 1506424 SH DEFINED 05 1404323 102101 VIACOM INC CL A 925524100 65 1850 SH DEFINED 08 1850 VIACOM INC CL B 925524308 10133 290919 SH DEFINED 08 290919 VIACOM INC CL B 925524308 15 425 SH DEFINED 13 425 VIACOM INC CL B 925524308 10 274 SH OTHER 13 274 VIACOM INC CL B 925524308 383 10986 SH DEFINED 17 10986 VIACOM INC CL A 925524100 11860 338482 SH DEFINED 21 335142 3340 VIACOM INC CL B 925524308 54668 1569576 SH DEFINED 21 1563876 5700 VIACOM INC CL A 925524100 1045 29836 SH DEFINED 22 18556 11280 VIACOM INC CL A 925524100 150 4290 SH OTHER 22 4290 VIACOM INC CL B 925524308 58418 1677243 SH DEFINED 22 1546169 131074 VIACOM INC CL B 925524308 16168 464188 SH OTHER 22 464188 VIACOM INC CL B 925524308 5 134 SH DEFINED 134 VIAD CORP COM NEW 92552R406 192 7143 SH DEFINED 01 3254 3889 VIAD CORP COM NEW 92552R406 14 536 SH OTHER 01 536 VIAD CORP COM NEW 92552R406 1566 58225 SH DEFINED 05 58225 VIAD CORP COM NEW 92552R406 14 529 SH DEFINED 08 529 VIAD CORP COM NEW 92552R406 404 15000 SH DEFINED 21 15000 VIAD CORP COM NEW 92552R406 190 7049 SH DEFINED 22 6979 70 VIAD CORP COM NEW 92552R406 3 120 SH OTHER 22 120 VIASAT INC COM 92552V100 287 15375 SH DEFINED 01 10605 4770 VIASAT INC COM 92552V100 14 730 SH OTHER 01 730 VIASAT INC COM 92552V100 1265 67700 SH DEFINED 05 67700 VIASAT INC COM 92552V100 6 316 SH DEFINED 08 316 VIASAT INC COM 92552V100 307 16400 SH DEFINED 21 16400 VIASAT INC COM 92552V100 37 2000 SH OTHER 22 2000 VIASYS HEALTHCARE INC COM NEW 92553Q209 121 6350 SH DEFINED 01 4622 1728 VIASYS HEALTHCARE INC COM NEW 92553Q209 23 1197 SH OTHER 01 1197 VIASYS HEALTHCARE INC COM NEW 92553Q209 1472 77150 SH DEFINED 05 77150 VIASYS HEALTHCARE INC COM NEW 92553Q209 78 4100 SH DEFINED 08 4100 VIASYS HEALTHCARE INC COM NEW 92553Q209 105 5528 SH DEFINED 17 5528 VIASYS HEALTHCARE INC COM NEW 92553Q209 12799 670800 SH DEFINED 21 670800 VIASYS HEALTHCARE INC COM NEW 92553Q209 2172 113820 SH DEFINED 22 103789 10031 VIASYS HEALTHCARE INC COM NEW 92553Q209 46 2395 SH OTHER 22 2395 VICOR CORP COM 925815102 37 3525 SH DEFINED 01 3525 VICOR CORP COM 925815102 2 200 SH OTHER 01 200 VICOR CORP COM 925815102 844 80875 SH DEFINED 05 80875 VICOR CORP COM 925815102 3 316 SH DEFINED 08 316 VICOR CORP COM 925815102 218 20900 SH DEFINED 21 20900 VICOR CORP COM 925815102 2 200 SH DEFINED 22 200 VICOR CORP COM 925815102 25 2400 SH OTHER 22 2400 VICURON PHARMACEUTICALS INC COM 926471103 4 269 SH OTHER 01 269 VICURON PHARMACEUTICALS INC COM 926471103 28 1800 SH DEFINED 08 1800 VICURON PHARMACEUTICALS INC COM 926471103 744 47191 SH DEFINED 17 47191 VIGNETTE CORP COM 926734104 168 128000 SH DEFINED 01 128000 VIGNETTE CORP COM 926734104 3 2600 SH DEFINED 08 2600 VIGNETTE CORP COM 926734104 1 993 SH DEFINED 22 993 VINTAGE PETE INC COM 927460105 374 11900 SH DEFINED 01 9248 2652 VINTAGE PETE INC COM 927460105 88 2798 SH OTHER 01 2798 VINTAGE PETE INC COM 927460105 5066 161025 SH DEFINED 05 161025 VINTAGE PETE INC COM 927460105 9 300 SH DEFINED 08 300 VINTAGE PETE INC COM 927460105 11272 358300 SH DEFINED 21 354400 3900 VINTAGE PETE INC COM 927460105 3734 118700 SH DEFINED 22 102800 15900 VINTAGE PETE INC COM 927460105 195 6200 SH OTHER 22 6200 VION PHARMACEUTICALS INC COM 927624106 1 300 SH DEFINED 08 300 VION PHARMACEUTICALS INC COM 927624106 86 30300 SH DEFINED 17 30300 VION PHARMACEUTICALS INC COM 927624106 7 2400 SH DEFINED 22 2400 VION PHARMACEUTICALS INC COM 927624106 3 1000 SH OTHER 22 1000 VIRAGE LOGIC CORP COM 92763R104 145 13195 SH DEFINED 01 11042 2153 VIRAGE LOGIC CORP COM 92763R104 2533 231076 SH DEFINED 05 231076 VIRAGE LOGIC CORP COM 92763R104 519 47320 SH DEFINED 21 47320 VIRGINIA COMM BANCORP INC COM 92778Q109 1378 50952 SH OTHER 01 50952 VIRGINIA COMM BANCORP INC COM 92778Q109 11 400 SH DEFINED 08 400 VISHAY INTERTECHNOLOGY INC COM 928298108 694 55854 SH DEFINED 01 55854 VISHAY INTERTECHNOLOGY INC COM 928298108 41 3336 SH OTHER 01 1336 2000 VISHAY INTERTECHNOLOGY INC COM 928298108 4810 386945 SH DEFINED 05 386945 VISHAY INTERTECHNOLOGY INC COM 928298108 3031 243809 SH DEFINED 08 243809 VISHAY INTERTECHNOLOGY INC COM 928298108 2894 232790 SH DEFINED 21 232790 VISHAY INTERTECHNOLOGY INC COM 928298108 98 7870 SH DEFINED 22 7470 400 VISHAY INTERTECHNOLOGY INC COM 928298108 37 3000 SH OTHER 22 3000 VISTEON CORP COM 92839U107 128 22503 SH DEFINED 01 22503 VISTEON CORP COM 92839U107 18 3116 SH OTHER 01 1970 1146 VISTEON CORP COM 92839U107 307 53835 SH DEFINED 05 53835 VISTEON CORP COM 92839U107 190 33317 SH DEFINED 08 33317 VISTEON CORP COM 92839U107 62 10882 SH DEFINED 21 10882 VISTEON CORP COM 92839U107 6 1074 SH DEFINED 22 535 539 VISTEON CORP COM 92839U107 18 3077 SH OTHER 22 3077 VISX INC DEL COM 92844S105 180 7675 SH DEFINED 01 7675 VISX INC DEL COM 92844S105 5 200 SH OTHER 01 200 VISX INC 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267590 SH DEFINED 21 267590 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 32207 1212599 SH DEFINED 22 1154293 58306 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 10256 386139 SH OTHER 22 386139 VOLT INFORMATION SCIENCES IN COM 928703107 198 8200 SH DEFINED 01 1700 6500 VOLT INFORMATION SCIENCES IN COM 928703107 829 34325 SH DEFINED 05 34325 VOLT INFORMATION SCIENCES IN COM 928703107 70 2900 SH DEFINED 08 2900 VOLT INFORMATION SCIENCES IN COM 928703107 193 8000 SH DEFINED 21 8000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 35 2570 SH DEFINED 20 2570 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2260 167400 SH DEFINED 21 167400 VOLTERRA SEMICONDUCTOR CORP COM 928708106 99 7305 SH DEFINED 22 7305 VOLTERRA SEMICONDUCTOR CORP COM 928708106 8 620 SH OTHER 22 620 VOLVO AKTIEBOLAGET ADR B 928856400 45 1010 SH DEFINED 01 1010 VOLVO AKTIEBOLAGET ADR B 928856400 111 2500 SH OTHER 01 2500 VOLVO AKTIEBOLAGET ADR B 928856400 98 2200 SH DEFINED 22 2200 VORNADO RLTY TR SH BEN INT 929042109 434 6269 SH 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80911 1353030 SH OTHER 22 1353030 WENDYS INTL INC COM 950590109 17776 455325 SH DEFINED 01 449225 6100 WENDYS INTL INC COM 950590109 401 10280 SH OTHER 01 7030 3250 WENDYS INTL INC COM 950590109 1901 48690 SH DEFINED 05 48690 WENDYS INTL INC COM 950590109 737 18869 SH DEFINED 08 18869 WENDYS INTL INC COM 950590109 8845 226560 SH DEFINED 21 226560 WENDYS INTL INC COM 950590109 3142 80473 SH DEFINED 22 77173 3300 WENDYS INTL INC COM 950590109 412 10550 SH OTHER 22 10550 WERNER ENTERPRISES INC COM 950755108 432 22231 SH DEFINED 01 22231 WERNER ENTERPRISES INC COM 950755108 178 9151 SH OTHER 01 8750 401 WERNER ENTERPRISES INC COM 950755108 2719 139927 SH DEFINED 05 139927 WERNER ENTERPRISES INC COM 950755108 348 17900 SH DEFINED 08 17900 WERNER ENTERPRISES INC COM 950755108 10048 517125 SH DEFINED 21 514800 2325 WERNER ENTERPRISES INC COM 950755108 1476 75975 SH DEFINED 22 68854 7121 WERNER ENTERPRISES INC COM 950755108 60 3100 SH OTHER 22 3100 WESCO FINL CORP COM 950817106 167 433 SH DEFINED 01 433 WESCO FINL CORP COM 950817106 2984 7750 SH DEFINED 21 7750 WEST COAST BANCORP ORE NEW COM 952145100 405 17000 SH DEFINED 01 17000 WEST COAST BANCORP ORE NEW COM 952145100 2 100 SH DEFINED 08 100 WEST CORP COM 952355105 52 1625 SH DEFINED 01 1625 WEST CORP COM 952355105 63 1975 SH OTHER 01 1975 WEST CORP COM 952355105 187 5851 SH DEFINED 08 5851 WEST MARINE INC COM 954235107 310 14600 SH OTHER 01 14600 WEST MARINE INC COM 954235107 74 3500 SH DEFINED 21 3500 WEST PHARMACEUTICAL SVSC INC COM 955306105 81 3400 SH OTHER 01 3400 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 200 SH DEFINED 08 200 WEST PHARMACEUTICAL SVSC INC COM 955306105 20590 861500 SH DEFINED 21 853500 8000 WEST PHARMACEUTICAL SVSC INC COM 955306105 5922 247800 SH DEFINED 22 221158 26642 WESTAMERICA BANCORPORATION COM 957090103 274 5290 SH DEFINED 01 5290 WESTAMERICA BANCORPORATION COM 957090103 6 125 SH OTHER 01 125 WESTAMERICA BANCORPORATION COM 957090103 4113 79455 SH DEFINED 05 79455 WESTAMERICA BANCORPORATION COM 957090103 505 9759 SH DEFINED 08 9759 WESTAR ENERGY INC COM 95709T100 597 27593 SH DEFINED 01 27593 WESTAR ENERGY INC COM 95709T100 399 18422 SH OTHER 01 4024 14398 WESTAR ENERGY INC COM 95709T100 4327 199942 SH DEFINED 05 199942 WESTAR ENERGY INC COM 95709T100 366 16910 SH DEFINED 08 16910 WESTAR ENERGY INC COM 95709T100 1311 60600 SH DEFINED 21 60600 WESTAR ENERGY INC COM 95709T100 59 2722 SH DEFINED 22 722 2000 WESTAR ENERGY INC COM 95709T100 54 2500 SH OTHER 22 2500 WESTCORP INC COM 957907108 49 1157 SH DEFINED 01 1157 WESTCORP INC COM 957907108 1744 41267 SH DEFINED 08 41267 WESTCORP INC COM 957907108 998 23630 SH DEFINED 17 23630 WESTERN GAS RES INC COM 958259103 282 8175 SH DEFINED 01 8175 WESTERN GAS RES INC COM 958259103 213 6196 SH OTHER 01 1346 4850 WESTERN GAS RES INC COM 958259103 5013 145508 SH DEFINED 05 145508 WESTERN GAS RES INC COM 958259103 557 16160 SH DEFINED 08 16160 WESTERN GAS RES INC COM 958259103 13886 403090 SH DEFINED 21 402090 1000 WESTERN GAS RES INC COM 958259103 891 25860 SH DEFINED 22 25860 WESTERN GAS RES INC COM 958259103 234 6800 SH OTHER 22 6800 WESTERN WIRELESS CORP CL A 95988E204 166 4380 SH DEFINED 01 3750 630 WESTERN WIRELESS CORP CL A 95988E204 2456 64688 SH DEFINED 05 64688 WESTERN WIRELESS CORP CL A 95988E204 380 10000 SH DEFINED 17 10000 WESTERN WIRELESS CORP CL A 95988E204 39858 1050000 SH OTHER 17 1050000 WESTERN WIRELESS CORP CL A 95988E204 1898 50000 SH DEFINED 21 50000 WESTERN WIRELESS CORP CL A 95988E204 8 200 SH OTHER 22 200 WESTLAKE CHEM CORP COM 960413102 209 6456 SH DEFINED 08 6456 WESTMORELAND COAL CO PFD DP A CV1 960878304 784 16000 SH DEFINED 01 16000 WESTWOOD ONE INC COM 961815107 8979 441225 SH DEFINED 01 441225 WESTWOOD ONE INC COM 961815107 18 890 SH OTHER 01 240 650 WESTWOOD ONE INC COM 961815107 4091 201054 SH DEFINED 05 201054 WESTWOOD ONE INC COM 961815107 312 15338 SH DEFINED 08 15338 WESTWOOD ONE INC COM 961815107 13501 663418 SH OTHER 17 663418 WESTWOOD ONE INC COM 961815107 5399 265310 SH DEFINED 21 263340 1970 WEYERHAEUSER CO COM 962166104 84715 1236720 SH DEFINED 01 1183412 53308 WEYERHAEUSER CO COM 962166104 34351 501480 SH OTHER 01 269545 231935 WEYERHAEUSER CO COM 962166104 44295 646641 SH DEFINED 05 646641 WEYERHAEUSER CO COM 962166104 3285 47960 SH DEFINED 08 47960 WEYERHAEUSER CO COM 962166104 54 783 SH DEFINED 13 663 120 WEYERHAEUSER CO COM 962166104 1391 20300 SH DEFINED 20 20300 WEYERHAEUSER CO COM 962166104 38785 566205 SH DEFINED 21 508985 57220 WEYERHAEUSER CO COM 962166104 15179 221594 SH DEFINED 22 200104 21490 WEYERHAEUSER CO COM 962166104 6653 97120 SH OTHER 22 97120 WGL HLDGS INC COM 92924F106 644 20804 SH DEFINED 01 19354 1450 WGL HLDGS INC COM 92924F106 218 7050 SH OTHER 01 6850 200 WGL HLDGS INC COM 92924F106 3499 113025 SH DEFINED 05 113025 WGL HLDGS INC COM 92924F106 237 7657 SH DEFINED 08 7657 WGL HLDGS INC COM 92924F106 2523 81480 SH DEFINED 21 81480 WGL HLDGS INC COM 92924F106 1982 64010 SH DEFINED 22 58804 5206 WGL HLDGS INC COM 92924F106 1468 47424 SH OTHER 22 47424 W-H ENERGY SVCS INC COM 92925E108 277 11575 SH DEFINED 01 1275 10300 W-H ENERGY SVCS INC COM 92925E108 261 10900 SH OTHER 01 3625 7275 W-H ENERGY SVCS INC COM 92925E108 1911 79850 SH DEFINED 05 79850 W-H ENERGY SVCS INC COM 92925E108 46 1932 SH DEFINED 08 1932 W-H ENERGY SVCS INC COM 92925E108 452 18900 SH DEFINED 21 18900 WHEELING PITTSBURGH CORP COM NEW 963142302 40 1300 SH DEFINED 08 1300 WHEELING PITTSBURGH CORP COM NEW 963142302 762 24527 SH DEFINED 21 24527 WHIRLPOOL CORP COM 963320106 1384 20429 SH DEFINED 01 19729 700 WHIRLPOOL CORP COM 963320106 1271 18770 SH OTHER 01 11135 7635 WHIRLPOOL CORP COM 963320106 1804 26635 SH DEFINED 05 26635 WHIRLPOOL CORP COM 963320106 923 13627 SH DEFINED 08 13627 WHIRLPOOL CORP COM 963320106 548 8095 SH DEFINED 21 8095 WHIRLPOOL CORP COM 963320106 334 4925 SH DEFINED 22 2625 2300 WHIRLPOOL CORP COM 963320106 256 3775 SH OTHER 22 3775 WHITE MTNS INS GROUP LTD COM G9618E107 35 58 SH DEFINED 01 58 WHITE MTNS INS GROUP LTD COM G9618E107 183 300 SH OTHER 01 300 WHITING PETE CORP NEW COM 966387102 3 77 SH DEFINED 01 77 WHITING PETE CORP NEW COM 966387102 90 2200 SH DEFINED 08 2200 WHITING PETE CORP NEW COM 966387102 27348 670630 SH DEFINED 21 667830 2800 WHITING PETE CORP NEW COM 966387102 4905 120290 SH DEFINED 22 108165 12125 WHITING PETE CORP NEW COM 966387102 57 1400 SH OTHER 22 1400 WHITNEY HLDG CORP COM 966612103 749 16825 SH DEFINED 01 14993 1832 WHITNEY HLDG CORP COM 966612103 76 1718 SH OTHER 01 1718 WHITNEY HLDG CORP COM 966612103 5049 113425 SH DEFINED 05 113425 WHITNEY HLDG CORP COM 966612103 195 4381 SH DEFINED 08 4381 WHITNEY HLDG CORP COM 966612103 6942 155960 SH DEFINED 21 155960 WHITNEY HLDG CORP COM 966612103 207 4640 SH DEFINED 22 4640 WHITNEY HLDG CORP COM 966612103 71 1600 SH OTHER 22 1600 WHOLE FOODS MKT INC COM 966837106 1380 13510 SH DEFINED 01 12560 950 WHOLE FOODS MKT INC COM 966837106 1042 10201 SH OTHER 01 9906 295 WHOLE FOODS MKT INC COM 966837106 19120 187211 SH DEFINED 05 187211 WHOLE FOODS MKT INC COM 966837106 1087 10639 SH DEFINED 08 10639 WHOLE FOODS MKT INC COM 966837106 1460 14300 SH DEFINED 17 14300 WHOLE FOODS MKT INC COM 966837106 32 310 SH DEFINED 20 310 WHOLE FOODS MKT INC COM 966837106 4027 39430 SH DEFINED 21 39430 WHOLE FOODS MKT INC COM 966837106 1034 10126 SH DEFINED 22 4276 5850 WHOLE FOODS MKT INC COM 966837106 1347 13190 SH OTHER 22 13190 WILD OATS MARKETS INC COM 96808B107 37 3450 SH OTHER 01 3450 WILD OATS MARKETS INC COM 96808B107 1 100 SH DEFINED 08 100 WILD OATS MARKETS INC COM 96808B107 3304 310800 SH DEFINED 21 307500 3300 WILD OATS MARKETS INC COM 96808B107 1165 109600 SH DEFINED 22 101000 8600 WILD OATS MARKETS INC COM 96808B107 7 625 SH OTHER 22 625 WILEY JOHN & SONS INC CL A 968223206 95 2700 SH DEFINED 01 2700 WILEY JOHN & SONS INC CL A 968223206 63 1800 SH OTHER 01 1800 WILEY JOHN & SONS INC CL A 968223206 4 100 SH DEFINED 05 100 WILEY JOHN & SONS INC CL A 968223206 496 14067 SH DEFINED 08 14067 WILEY JOHN & SONS INC CL A 968223206 1058 30000 SH DEFINED 21 30000 WILLBROS GROUP INC COM 969199108 14614 723450 SH DEFINED 21 723450 WILLBROS GROUP INC COM 969199108 399 19770 SH DEFINED 22 17770 2000 WILLBROS GROUP INC COM 969199108 152 7500 SH OTHER 22 7500 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 7 400 SH DEFINED 22 400 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 301 18500 SH OTHER 22 400 18100 WILLIAMS COS INC DEL COM 969457100 2585 137420 SH DEFINED 01 122020 15400 WILLIAMS COS INC DEL COM 969457100 1830 97298 SH OTHER 01 12189 85109 WILLIAMS COS INC DEL COM 969457100 44469 2364121 SH DEFINED 05 2364121 WILLIAMS COS INC DEL COM 969457100 2795 148597 SH DEFINED 08 148597 WILLIAMS COS INC DEL COM 969457100 2063 109688 SH DEFINED 17 109688 WILLIAMS COS INC DEL COM 969457100 17562 933628 SH DEFINED 21 930528 3100 WILLIAMS COS INC DEL COM 969457100 2447 130093 SH DEFINED 22 124593 5500 WILLIAMS COS INC DEL COM 969457100 534 28370 SH OTHER 22 28370 WILLIAMS SONOMA INC COM 969904101 1803 49070 SH DEFINED 01 49070 WILLIAMS SONOMA INC COM 969904101 524 14255 SH OTHER 01 13380 875 WILLIAMS SONOMA INC COM 969904101 10011 272417 SH DEFINED 05 272417 WILLIAMS SONOMA INC COM 969904101 698 18982 SH DEFINED 08 18982 WILLIAMS SONOMA INC COM 969904101 26 700 SH DEFINED 22 700 WILLIAMS SONOMA INC COM 969904101 31 850 SH OTHER 22 850 WILLIS GROUP HOLDINGS LTD SHS G96655108 41 1100 SH DEFINED 01 1100 WILLIS GROUP HOLDINGS LTD SHS G96655108 159 4300 SH OTHER 01 4300 WILLIS GROUP HOLDINGS LTD SHS G96655108 1416 38400 SH DEFINED 05 38400 WILLIS GROUP HOLDINGS LTD SHS G96655108 287 7775 SH DEFINED 08 7775 WILLIS GROUP HOLDINGS LTD SHS G96655108 20356 552106 SH DEFINED 21 551906 200 WILLIS GROUP HOLDINGS LTD SHS G96655108 9086 246426 SH DEFINED 22 230569 15857 WILLIS GROUP HOLDINGS LTD SHS G96655108 260 7040 SH OTHER 22 7040 WILLIS LEASE FINANCE CORP COM 970646105 1843 217300 SH DEFINED 21 214600 2700 WILLIS LEASE FINANCE CORP COM 970646105 901 106292 SH DEFINED 22 97292 9000 WILLIS LEASE FINANCE CORP COM 970646105 8 1000 SH OTHER 22 1000 WILLOW GROVE BANCORP INC NEW COM 97111W101 3241 201299 SH DEFINED 21 198399 2900 WILLOW GROVE BANCORP INC NEW COM 97111W101 1116 69300 SH DEFINED 22 63696 5604 WILMINGTON TRUST CORP COM 971807102 284 8100 SH DEFINED 01 8100 WILMINGTON TRUST CORP COM 971807102 1927 54900 SH OTHER 01 51900 3000 WILMINGTON TRUST CORP COM 971807102 5490 156423 SH DEFINED 05 156423 WILMINGTON TRUST CORP COM 971807102 491 13995 SH DEFINED 08 13995 WILMINGTON TRUST CORP COM 971807102 588 16740 SH DEFINED 22 15340 1400 WILMINGTON TRUST CORP COM 971807102 365 10402 SH OTHER 22 10402 WILSON GREATBATCH TECHNOLOGI COM 972232102 44 2425 SH DEFINED 01 2425 WILSON GREATBATCH TECHNOLOGI COM 972232102 1020 55925 SH DEFINED 05 55925 WILSON GREATBATCH TECHNOLOGI COM 972232102 210 11500 SH DEFINED 08 11500 WILSON GREATBATCH TECHNOLOGI COM 972232102 1488 81600 SH DEFINED 21 81600 WILSON GREATBATCH TECHNOLOGI COM 972232102 288 15800 SH DEFINED 22 14454 1346 WIND RIVER SYSTEMS INC COM 973149107 164 10900 SH DEFINED 01 10900 WIND RIVER SYSTEMS INC COM 973149107 4 275 SH OTHER 01 275 WIND RIVER SYSTEMS INC COM 973149107 2698 178897 SH DEFINED 05 178897 WIND RIVER SYSTEMS INC COM 973149107 407 26973 SH DEFINED 08 26973 WIND RIVER SYSTEMS INC COM 973149107 1508 100000 SH DEFINED 20 100000 WIND RIVER SYSTEMS INC COM 973149107 9662 640720 SH DEFINED 21 357200 283520 WIND RIVER SYSTEMS INC COM 973149107 377 25000 SH DEFINED 22 25000 WINNEBAGO INDS INC COM 974637100 1169 36990 SH DEFINED 01 11840 25150 WINNEBAGO INDS INC COM 974637100 5 150 SH OTHER 01 150 WINNEBAGO INDS INC COM 974637100 5566 176125 SH DEFINED 05 176125 WINNEBAGO INDS INC COM 974637100 101 3200 SH DEFINED 08 3200 WINNEBAGO INDS INC COM 974637100 651 20600 SH DEFINED 21 20600 WINNEBAGO INDS INC COM 974637100 1 20 SH DEFINED 22 20 WINNEBAGO INDS INC COM 974637100 19 600 SH OTHER 22 600 WINSTON HOTELS INC COM 97563A102 392 33500 SH DEFINED 01 33500 WINSTON HOTELS INC COM 97563A102 9 800 SH OTHER 01 800 WINSTON HOTELS INC COM 97563A102 1 100 SH DEFINED 08 100 WINSTON HOTELS INC COM 97563A102 22 1900 SH OTHER 22 400 1500 WINTRUST FINANCIAL CORP COM 97650W108 474 10075 SH DEFINED 01 4675 5200 200 WINTRUST FINANCIAL CORP COM 97650W108 18 375 SH OTHER 01 375 WINTRUST FINANCIAL CORP COM 97650W108 2911 61825 SH DEFINED 05 61825 WINTRUST FINANCIAL CORP COM 97650W108 193 4100 SH DEFINED 08 4100 WINTRUST FINANCIAL CORP COM 97650W108 4302 91360 SH DEFINED 21 91360 WINTRUST FINANCIAL CORP COM 97650W108 118 2500 SH DEFINED 22 2500 WINTRUST FINANCIAL CORP COM 97650W108 47 1000 SH OTHER 22 1000 WIRELESS FACILITIES INC COM 97653A103 22 3500 SH DEFINED 01 3500 WIRELESS FACILITIES INC COM 97653A103 22 3500 SH DEFINED 05 3500 WIRELESS FACILITIES INC COM 97653A103 2 300 SH DEFINED 08 300 WIRELESS FACILITIES INC COM 97653A103 1 160 SH DEFINED 22 160 WIRELESS FACILITIES INC COM 97653A103 262 41975 SH DEFINED 41975 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 6411 118720 SH DEFINED 08 118720 WISCONSIN ENERGY CORP COM 976657106 5674 159841 SH DEFINED 01 154574 5267 WISCONSIN ENERGY CORP COM 976657106 8928 251502 SH OTHER 01 65639 185863 WISCONSIN ENERGY CORP COM 976657106 9643 271636 SH DEFINED 05 271636 WISCONSIN ENERGY CORP COM 976657106 321 9046 SH DEFINED 08 9046 WISCONSIN ENERGY CORP COM 976657106 34 950 SH DEFINED 21 950 WISCONSIN ENERGY CORP COM 976657106 3850 108453 SH DEFINED 22 101566 6887 WISCONSIN ENERGY CORP COM 976657106 3636 102413 SH OTHER 22 102413 WMC RES LTD SPONSORED AD 92928R106 1230 50000 SH DEFINED 21 50000 WMS INDS INC COM 929297109 84 2975 SH DEFINED 01 2975 WMS INDS INC COM 929297109 1938 68825 SH DEFINED 05 68825 WMS INDS INC COM 929297109 87 3100 SH DEFINED 08 3100 WMS INDS INC COM 929297109 1736 61640 SH DEFINED 21 61640 WMS INDS INC COM 929297109 5 160 SH DEFINED 22 160 WOLVERINE TUBE INC COM 978093102 219 24475 SH DEFINED 01 5345 19130 WOLVERINE TUBE INC COM 978093102 2 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 498 55645 SH DEFINED 05 55645 WOLVERINE TUBE INC COM 978093102 24 2700 SH DEFINED 08 2700 WOLVERINE TUBE INC COM 978093102 90 10100 SH DEFINED 21 3900 6200 WOLVERINE WORLD WIDE INC COM 978097103 1333 62225 SH DEFINED 01 27025 35200 WOLVERINE WORLD WIDE INC COM 978097103 5 225 SH OTHER 01 225 WOLVERINE WORLD WIDE INC COM 978097103 8570 399903 SH DEFINED 05 399903 WOLVERINE WORLD WIDE INC COM 978097103 55 2550 SH DEFINED 08 2550 WOLVERINE WORLD WIDE INC COM 978097103 836 38999 SH DEFINED 21 38999 WOODWARD GOVERNOR CO COM 980745103 543 7575 SH DEFINED 01 1800 5775 WOODWARD GOVERNOR CO COM 980745103 2 25 SH OTHER 01 25 WOODWARD GOVERNOR CO COM 980745103 2312 32250 SH DEFINED 05 32250 WOODWARD GOVERNOR CO COM 980745103 6171 86060 SH DEFINED 21 86060 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 407 15951 SH DEFINED 01 7513 8038 400 WORLD ACCEP CORP DEL COM 981419104 10 400 SH OTHER 01 400 WORLD ACCEP CORP DEL COM 981419104 3271 128172 SH DEFINED 05 128172 WORLD ACCEP CORP DEL COM 981419104 48 1900 SH DEFINED 08 1900 WORLD ACCEP CORP DEL COM 981419104 329 12900 SH DEFINED 21 12900 WORLD FUEL SVCS CORP COM 981475106 299 9500 SH OTHER 01 8700 800 WORLD FUEL SVCS CORP COM 981475106 211 6700 SH DEFINED 08 6700 WORLD WRESTLING ENTMT INC CL A 98156Q108 34 2832 SH DEFINED 08 2832 WORLD WRESTLING ENTMT INC CL A 98156Q108 840 70000 SH DEFINED 21 70000 WORTHINGTON INDS INC COM 981811102 1623 84162 SH DEFINED 01 69162 15000 WORTHINGTON INDS INC COM 981811102 575 29830 SH OTHER 01 15000 14830 WORTHINGTON INDS INC COM 981811102 3572 185275 SH DEFINED 05 185275 WORTHINGTON INDS INC COM 981811102 815 42265 SH DEFINED 08 42265 WORTHINGTON INDS INC COM 981811102 401 20820 SH DEFINED 22 18795 2025 WORTHINGTON INDS INC COM 981811102 290 15054 SH OTHER 22 15054 WPS RESOURCES CORP COM 92931B106 318 6000 SH DEFINED 01 4500 1500 WPS RESOURCES CORP COM 92931B106 344 6491 SH OTHER 01 6341 150 WPS RESOURCES CORP COM 92931B106 4694 88703 SH DEFINED 05 88703 WPS RESOURCES CORP COM 92931B106 521 9853 SH DEFINED 08 9853 WPS RESOURCES CORP COM 92931B106 626 11833 SH DEFINED 22 9423 2410 WPS RESOURCES CORP COM 92931B106 386 7292 SH OTHER 22 7292 WRIGHT MED GROUP INC COM 98235T107 144 6000 SH OTHER 01 6000 WRIGHT MED GROUP INC COM 98235T107 4 185 SH DEFINED 05 185 WRIGHT MED GROUP INC COM 98235T107 118 4921 SH DEFINED 08 4921 WRIGHT MED GROUP INC COM 98235T107 223 9300 SH DEFINED 17 9300 WRIGLEY WM JR CO COM 982526105 6837 104271 SH DEFINED 01 89365 14906 WRIGLEY WM JR CO COM 982526105 7432 113342 SH OTHER 01 100985 12357 WRIGLEY WM JR CO COM 982526105 5031 76725 SH DEFINED 05 76725 WRIGLEY WM JR CO COM 982526105 1128 17196 SH DEFINED 08 17196 WRIGLEY WM JR CO COM 982526105 826 12600 SH DEFINED 20 12600 WRIGLEY WM JR CO COM 982526105 7818 119234 SH DEFINED 21 82904 36330 WRIGLEY WM JR CO COM 982526105 783 11945 SH DEFINED 22 7945 4000 WRIGLEY WM JR CO COM 982526105 1161 17700 SH OTHER 22 17700 WYETH COM 983024100 97253 2305655 SH DEFINED 01 2182338 123317 WYETH COM 983024100 104530 2478193 SH OTHER 01 1267506 1210687 WYETH PFD CV $2 983024209 180 200 SH DEFINED 01 200 WYETH COM 983024100 31518 747221 SH DEFINED 05 631571 115650 WYETH COM 983024100 14453 342647 SH DEFINED 08 342647 WYETH COM 983024100 13951 330739 SH DEFINED 21 330739 WYETH COM 983024100 71268 1689618 SH DEFINED 22 1562164 127454 WYETH COM 983024100 69107 1638393 SH OTHER 22 1638393 WYETH PFD CV $2 983024209 41 46 SH DEFINED 22 46 WYETH COM 983024100 115 2725 SH DEFINED 2725 WYNDHAM INTL INC CL A 983101106 924 1155000 SH DEFINED 01 1155000 WYNDHAM INTL INC CL A 983101106 6 8000 SH OTHER 22 8000 WYNN RESORTS LTD COM 983134107 1144 16887 SH DEFINED 01 16887 WYNN RESORTS LTD COM 983134107 18498 273077 SH DEFINED 05 273077 WYNN RESORTS LTD COM 983134107 209 3078 SH DEFINED 08 3078 WYNN RESORTS LTD COM 983134107 4606 68000 SH PUT DEFINED 08 68000 WYNN RESORTS LTD COM 983134107 4 61 SH DEFINED 22 61 WYNN RESORTS LTD COM 983134107 420 6200 SH OTHER 22 61 6139 XCEL ENERGY INC COM 98389B100 300182 17472736 SH DEFINED 01 17472326 410 XCEL ENERGY INC COM 98389B100 614 35746 SH OTHER 01 9983 25763 XCEL ENERGY INC COM 98389B100 2805 163259 SH DEFINED 05 163259 XCEL ENERGY INC COM 98389B100 1359 79077 SH DEFINED 08 79077 XCEL ENERGY INC COM 98389B100 7473 434966 SH DEFINED 21 434966 XCEL ENERGY INC COM 98389B100 607 35351 SH DEFINED 22 32504 2847 XCEL ENERGY INC COM 98389B100 1092 63549 SH OTHER 22 63549 XEROX CORP COM 984121103 2426 160146 SH DEFINED 01 159446 700 XEROX CORP COM 984121103 451 29777 SH OTHER 01 2495 27282 XEROX CORP PFD CONV SER 984121509 61 460 SH DEFINED 01 460 XEROX CORP COM 984121103 6038 398575 SH DEFINED 05 398575 XEROX CORP COM 984121103 3244 214123 SH DEFINED 08 214123 XEROX CORP PFD CONV SER 984121509 566 4300 SH DEFINED 08 4300 XEROX CORP PFD CONV SER 984121509 7355 55900 SH DEFINED 17 55900 XEROX CORP COM 984121103 1223 80700 SH DEFINED 20 80700 XEROX CORP COM 984121103 28189 1860630 SH DEFINED 21 1632350 228280 XEROX CORP COM 984121103 8006 528461 SH DEFINED 22 482425 46036 XEROX CORP COM 984121103 867 57198 SH OTHER 22 57198 XEROX CORP PFD CONV SER 984121509 16 118 SH DEFINED 22 118 XEROX CORP PFD CONV SER 984121509 69 525 SH OTHER 22 525 XILINX INC COM 983919101 8219 281195 SH DEFINED 01 272630 8565 XILINX INC COM 983919101 13363 457162 SH OTHER 01 72050 385112 XILINX INC COM 983919101 3993 136605 SH DEFINED 05 136605 XILINX INC COM 983919101 896 30641 SH DEFINED 08 30641 XILINX INC COM 983919101 26 900 SH DEFINED 17 900 XILINX INC COM 983919101 26571 909031 SH DEFINED 21 905231 3800 XILINX INC COM 983919101 272 9295 SH DEFINED 22 9295 XILINX INC COM 983919101 576 19710 SH OTHER 22 18195 1515 XL CAP LTD CL A G98255105 5172 71470 SH DEFINED 01 51484 17961 2025 XL CAP LTD CL A G98255105 1719 23757 SH OTHER 01 23757 XL CAP LTD CL A G98255105 15331 211841 SH DEFINED 05 95041 116800 XL CAP LTD CL A G98255105 4041 55844 SH DEFINED 08 55844 XL CAP LTD CL A G98255105 37654 520293 SH DEFINED 21 520293 XL CAP LTD CL A G98255105 19912 275147 SH DEFINED 22 250819 24328 XL CAP LTD CL A G98255105 1066 14730 SH OTHER 22 14730 XM SATELLITE RADIO HLDGS INC CL A 983759101 2187 69140 SH DEFINED 01 69140 XM SATELLITE RADIO HLDGS INC CL A 983759101 117 3695 SH OTHER 01 2995 700 XM SATELLITE RADIO HLDGS INC CL A 983759101 38 1200 SH DEFINED 05 1200 XM SATELLITE RADIO HLDGS INC CL A 983759101 5938 187727 SH DEFINED 08 187727 XM SATELLITE RADIO HLDGS INC CL A 983759101 165 5210 SH DEFINED 20 5210 XM SATELLITE RADIO HLDGS INC CL A 983759101 59169 1870670 SH DEFINED 21 1858700 11970 XM SATELLITE RADIO HLDGS INC CL A 983759101 10421 329481 SH DEFINED 22 313251 16230 XM SATELLITE RADIO HLDGS INC CL A 983759101 97 3080 SH OTHER 22 3080 X-RITE INC COM 983857103 34 2275 SH DEFINED 01 2275 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 769 51150 SH DEFINED 05 51150 X-RITE INC COM 983857103 51 3400 SH DEFINED 08 3400 X-RITE INC COM 983857103 199 13200 SH DEFINED 21 13200 XTO ENERGY INC COM 98385X106 1619 49308 SH DEFINED 01 21309 27999 XTO ENERGY INC COM 98385X106 1219 37115 SH OTHER 01 31197 5918 XTO ENERGY INC COM 98385X106 4560 138863 SH DEFINED 05 138863 XTO ENERGY INC COM 98385X106 1668 50804 SH DEFINED 08 50804 XTO ENERGY INC COM 98385X106 131 3996 SH DEFINED 20 3996 XTO ENERGY INC COM 98385X106 41325 1258383 SH DEFINED 21 1258383 XTO ENERGY INC COM 98385X106 2587 78771 SH DEFINED 22 56330 22441 XTO ENERGY INC COM 98385X106 783 23844 SH OTHER 22 23844 XYBERNAUT CORP COM 984149104 4 10000 SH DEFINED 01 10000 XYBERNAUT CORP COM 984149104 500 SH OTHER 01 500 XYBERNAUT CORP COM 984149104 1100 SH DEFINED 08 1100 YAHOO INC COM 984332106 60347 1780158 SH DEFINED 01 1706517 73641 YAHOO INC COM 984332106 2895 85386 SH OTHER 01 50911 34475 YAHOO INC COM 984332106 19098 563360 SH DEFINED 05 561560 1800 YAHOO INC COM 984332106 17855 526695 SH DEFINED 08 526695 YAHOO INC COM 984332106 7119 210000 SH CALL DEFINED 08 210000 YAHOO INC COM 984332106 3390 100000 SH PUT DEFINED 08 100000 YAHOO INC COM 984332106 1750 51627 SH DEFINED 17 51627 YAHOO INC COM 984332106 2067 60960 SH DEFINED 20 60960 YAHOO INC COM 984332106 48750 1438048 SH DEFINED 21 1255118 182930 YAHOO INC COM 984332106 6008 177240 SH DEFINED 22 173140 4100 YAHOO INC COM 984332106 848 25022 SH OTHER 22 25022 YANKEE CANDLE INC COM 984757104 74 2340 SH DEFINED 01 1240 1100 YANKEE CANDLE INC COM 984757104 104 3285 SH OTHER 01 710 2575 YANKEE CANDLE INC COM 984757104 1021 32200 SH DEFINED 05 32200 YANKEE CANDLE INC COM 984757104 34 1069 SH DEFINED 08 1069 YANKEE CANDLE INC COM 984757104 13125 414050 SH DEFINED 21 414050 YANKEE CANDLE INC COM 984757104 3075 97000 SH DEFINED 22 89100 7900 YANKEE CANDLE INC COM 984757104 3 100 SH OTHER 22 100 YDI WIRELESS INC COM 984215103 29 10129 SH DEFINED 01 10129 YDI WIRELESS INC COM 984215103 4 1250 SH DEFINED 22 1250 YELLOW ROADWAY CORP COM 985577105 1254 21414 SH DEFINED 01 19064 2350 YELLOW ROADWAY CORP COM 985577105 205 3500 SH OTHER 01 3150 350 YELLOW ROADWAY CORP COM 985577105 6756 115400 SH DEFINED 05 115400 YELLOW ROADWAY CORP COM 985577105 6701 114473 SH DEFINED 08 114473 YELLOW ROADWAY CORP COM 985577105 2049 35000 SH CALL DEFINED 08 35000 YELLOW ROADWAY CORP COM 985577105 2049 35000 SH PUT DEFINED 08 35000 YELLOW ROADWAY CORP COM 985577105 12 200 SH DEFINED 22 200 YELLOW ROADWAY CORP COM 985577105 316 5400 SH OTHER 22 200 5200 YORK INTL CORP NEW COM 986670107 298 7600 SH DEFINED 01 3100 4500 YORK INTL CORP NEW COM 986670107 165 4200 SH OTHER 01 3500 700 YORK INTL CORP NEW COM 986670107 3839 97985 SH DEFINED 05 97985 YORK INTL CORP NEW COM 986670107 209 5335 SH DEFINED 08 5335 YORK INTL CORP NEW COM 986670107 68 1738 SH DEFINED 17 1738 YORK INTL CORP NEW COM 986670107 132 3360 SH DEFINED 21 1390 1970 YOUNG BROADCASTING INC CL A 987434107 1 100 SH DEFINED 08 100 YOUNG BROADCASTING INC CL A 987434107 2884 333800 SH DEFINED 21 331200 2600 YOUNG BROADCASTING INC CL A 987434107 838 96983 SH DEFINED 22 89083 7900 YUM BRANDS INC COM 988498101 180350 3480987 SH DEFINED 01 3468814 12173 YUM BRANDS INC COM 988498101 15215 293674 SH OTHER 01 123217 170457 YUM BRANDS INC COM 988498101 21796 420696 SH DEFINED 05 403946 16750 YUM BRANDS INC COM 988498101 2915 56267 SH DEFINED 08 56267 YUM BRANDS INC COM 988498101 4694 90600 SH CALL DEFINED 08 90600 YUM BRANDS INC COM 988498101 82 1585 SH DEFINED 13 1585 YUM BRANDS INC COM 988498101 5930 114463 SH DEFINED 21 114463 YUM BRANDS INC COM 988498101 34233 660733 SH DEFINED 22 630784 29949 YUM BRANDS INC COM 988498101 8004 154495 SH OTHER 22 154495 ZALE CORP NEW COM 988858106 912 30675 SH DEFINED 01 9675 21000 ZALE CORP NEW COM 988858106 42 1400 SH OTHER 01 1400 ZALE CORP NEW COM 988858106 4349 146325 SH DEFINED 05 146325 ZALE CORP NEW COM 988858106 85 2852 SH DEFINED 08 2852 ZALE CORP NEW COM 988858106 1034 34800 SH DEFINED 21 34800 ZEBRA TECHNOLOGIES CORP CL A 989207105 593 12497 SH DEFINED 01 12497 ZEBRA TECHNOLOGIES CORP CL A 989207105 48 1014 SH OTHER 01 664 350 ZEBRA TECHNOLOGIES CORP CL A 989207105 7955 167502 SH DEFINED 05 167502 ZEBRA TECHNOLOGIES CORP CL A 989207105 365 7688 SH DEFINED 08 7688 ZEBRA TECHNOLOGIES CORP CL A 989207105 2540 53480 SH DEFINED 21 53480 ZEBRA TECHNOLOGIES CORP CL A 989207105 225 4745 SH DEFINED 22 4745 ZEBRA TECHNOLOGIES CORP CL A 989207105 43 900 SH OTHER 22 900 ZENITH NATL INS CORP COM 989390109 895 17250 SH DEFINED 01 5710 11540 ZENITH NATL INS CORP COM 989390109 8 160 SH OTHER 01 160 ZENITH NATL INS CORP COM 989390109 3233 62335 SH DEFINED 05 62335 ZENITH NATL INS CORP NOTE 5.750% 989390AH2 4124 1950000 PRN DEFINED 08 1950000 ZENITH NATL INS CORP COM 989390109 690 13300 SH DEFINED 21 13300 ZHONE TECHNOLOGIES INC NEW COM 98950P108 125 SH DEFINED 01 125 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 300 SH DEFINED 08 300 ZHONE TECHNOLOGIES INC NEW COM 98950P108 51 20000 SH DEFINED 21 20000 ZHONE TECHNOLOGIES INC NEW COM 98950P108 125 SH DEFINED 22 125 ZIMMER HLDGS INC COM 98956P102 23254 298856 SH DEFINED 01 280365 18491 ZIMMER HLDGS INC COM 98956P102 57629 740633 SH OTHER 01 95460 645173 ZIMMER HLDGS INC COM 98956P102 9377 120505 SH DEFINED 05 120505 ZIMMER HLDGS INC COM 98956P102 3821 49105 SH DEFINED 08 49105 ZIMMER HLDGS INC COM 98956P102 70 900 SH CALL DEFINED 08 900 ZIMMER HLDGS INC COM 98956P102 33917 435891 SH DEFINED 21 432651 3240 ZIMMER HLDGS INC COM 98956P102 16592 213236 SH DEFINED 22 202311 10925 ZIMMER HLDGS INC COM 98956P102 11185 143749 SH OTHER 22 143749 ZIONS BANCORPORATION COM 989701107 916 13265 SH DEFINED 01 13265 ZIONS BANCORPORATION COM 989701107 108 1570 SH OTHER 01 750 820 ZIONS BANCORPORATION COM 989701107 8813 127689 SH DEFINED 05 127689 ZIONS BANCORPORATION COM 989701107 2621 37973 SH DEFINED 08 37973 ZIONS BANCORPORATION COM 989701107 1304 18900 SH DEFINED 20 18900 ZIONS BANCORPORATION COM 989701107 23420 339315 SH DEFINED 21 286075 53240 ZIONS BANCORPORATION COM 989701107 7273 105381 SH DEFINED 22 101216 4165 ZIONS BANCORPORATION COM 989701107 136 1975 SH OTHER 22 1975 ZIX CORP COM 98974P100 15 4134 SH DEFINED 01 4134 ZIX CORP COM 98974P100 1 301 SH OTHER 01 301 ZIX CORP COM 98974P100 290 77500 SH DEFINED 05 77500 ZIX CORP COM 98974P100 12 3100 SH DEFINED 08 3100 ZIX CORP COM 98974P100 75 20100 SH DEFINED 21 20100 ZIX CORP COM 98974P100 4 1000 SH DEFINED 22 1000 ZOLTEK COS INC COM 98975W104 428 35200 SH OTHER 01 1000 34200 ZOLTEK COS INC COM 98975W104 6 500 SH DEFINED 08 500 ZORAN CORP COM 98975F101 11 1050 SH DEFINED 01 1050 ZORAN CORP COM 98975F101 68 6552 SH DEFINED 08 6552 ZORAN CORP COM 98975F101 2332 225300 SH DEFINED 21 222600 2700 ZORAN CORP COM 98975F101 356 34400 SH DEFINED 22 34400 ZORAN CORP COM 98975F101 77 7400 SH OTHER 22 7400 ZYGO CORP COM 989855101 73 5631 SH DEFINED 08 5631 ZYGO CORP COM 989855101 112 8610 SH DEFINED 22 8610
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