UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended March 31, 2004
Check here if Amendment [ ] Amendment #
This Amendment (check only one) [ ] is a restatement
[ ] adds new holdings
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 028-00158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Charles F. Bowman
Senior Vice President
704-387-1297
Signature, Place, and Date of Signing:
/s/ Charles F. Bowman
Charlotte, NC
May 13, 2004
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 11,364
Form 13F Information Table Value Total: $93,530,383,000
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
11. 028-06748 Marsico Capital Management LLC
13. 028-10270 Bank of America Trust Company of Delaware NA
17. 028-10269 NMS Services (Cayman) Inc.
18. Banc of America Investment Services, Inc
19. 028-10637 Bank of America Strategic Solutions, Inc
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
DAIMLERCHRYSLER AG ORD D1668R123 669 16021 SH DEFINED 01 1859 14162
DAIMLERCHRYSLER AG ORD D1668R123 1320 31636 SH OTHER 01 18798 12838
DAIMLERCHRYSLER AG ORD D1668R123 497 11900 SH DEFINED 08 11900
DAIMLERCHRYSLER AG ORD D1668R123 133 3196 SH DEFINED 17 3196
DEUTSCHE BANK AG NAMEN ORD D18190898 42 500 SH DEFINED 01 500
DEUTSCHE BANK AG NAMEN ORD D18190898 493 5900 SH CALL DEFINED 08 5900
DEUTSCHE BANK AG NAMEN ORD D18190898 50 603 SH DEFINED 17 603
ACE LTD ORD G0070K103 1278 29967 SH DEFINED 01 20667 9300
ACE LTD ORD G0070K103 189 4435 SH OTHER 01 1125 3310
ACE LTD ORD G0070K103 48803 1143989 SH DEFINED 05 1112789 31200
ACE LTD ORD G0070K103 592 13872 SH DEFINED 08 13872
ACE LTD ORD G0070K103 1256 29436 SH DEFINED 17 29436
ACE LTD ORD G0070K103 42660 1000000 SH OTHER 17 1000000
AMDOCS LTD ORD G02602103 5 189 SH DEFINED 01 189
AMDOCS LTD ORD G02602103 56 2030 SH OTHER 01 214 1816
AMDOCS LTD ORD G02602103 409 14700 SH DEFINED 08 14700
AMDOCS LTD ORD G02602103 445 16000 SH CALL DEFINED 08 16000
AMDOCS LTD ORD G02602103 579 20837 SH DEFINED 17 20837
APEX SILVER MINES LTD ORD G04074103 229 10150 SH DEFINED 01 10150
APEX SILVER MINES LTD ORD G04074103 29 1300 SH DEFINED 08 1300
ARCH CAP GROUP LTD ORD G0450A105 13 300 SH DEFINED 08 300
ARCH CAP GROUP LTD ORD G0450A105 495 11769 SH DEFINED 17 11769
ACCENTURE LTD BERMUDA CL A G1150G111 37156 1498214 SH DEFINED 01 1473997 24217
ACCENTURE LTD BERMUDA CL A G1150G111 3012 121448 SH OTHER 01 49439 72009
ACCENTURE LTD BERMUDA CL A G1150G111 37353 1506177 SH DEFINED 05 1506177
ACCENTURE LTD BERMUDA CL A G1150G111 226 9100 SH CALL DEFINED 08 9100
ACCENTURE LTD BERMUDA CL A G1150G111 6 260 SH DEFINED 13 260
ACCENTURE LTD BERMUDA CL A G1150G111 719 28979 SH DEFINED 17 28979
ACCENTURE LTD BERMUDA CL A G1150G111 50 2000 SH DEFINED 18 2000
BUNGE LIMITED COM G16962105 21 520 SH DEFINED 01 520
BUNGE LIMITED COM G16962105 8 200 SH OTHER 01 200
BUNGE LIMITED COM G16962105 1237 30762 SH DEFINED 17 30762
CHINADOTCOM CORP CL A G2108N109 4 500 SH DEFINED 01 400 100
CHINADOTCOM CORP CL A G2108N109 10620 1224953 SH DEFINED 08 1224953
CHINADOTCOM CORP CL A G2108N109 788 90933 SH DEFINED 17 90933
CONSOLIDATED WATER CO INC ORD G23773107 745 39514 SH DEFINED 01 39514
COOPER INDS LTD CL A G24182100 104 1821 SH DEFINED 01 1821
COOPER INDS LTD CL A G24182100 6537 114322 SH DEFINED 05 97322 17000
COOPER INDS LTD CL A G24182100 219 3824 SH DEFINED 08 3824
COOPER INDS LTD CL A G24182100 3997 69900 SH CALL DEFINED 08 69900
COOPER INDS LTD CL A G24182100 63 1100 SH DEFINED 17 1100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8882 249925 SH DEFINED 05 249925
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 257 7230 SH DEFINED 17 7230
EVEREST RE GROUP LTD COM G3223R108 350 4100 SH DEFINED 01 4100
EVEREST RE GROUP LTD COM G3223R108 15 175 SH OTHER 01 175
EVEREST RE GROUP LTD COM G3223R108 9816 114887 SH DEFINED 05 114887
EVEREST RE GROUP LTD COM G3223R108 395 4627 SH DEFINED 17 4627
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1861 27511 SH DEFINED 01 22911 4600
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2105 31111 SH OTHER 01 11361 19750
INGERSOLL-RAND COMPANY LTD CL A G4776G101 7274 107521 SH DEFINED 05 87821 19700
INGERSOLL-RAND COMPANY LTD CL A G4776G101 277 4100 SH DEFINED 08 4100
INGERSOLL-RAND COMPANY LTD CL A G4776G101 527 7785 SH DEFINED 17 7785
IPC HLDGS LTD ORD G4933P101 398 10100 SH DEFINED 17 10100
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 64 3000 SH DEFINED 01 3000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 72 3400 SH OTHER 01 2650 750
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 74 3500 SH DEFINED 18 3500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 1818 SH DEFINED 01 1818
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 235 SH OTHER 01 235
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6686 148705 SH DEFINED 05 148705
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 922 20500 SH DEFINED 17 20500
MAX RE CAPITAL LTD HAMILTON SHS G6052F103 692 30600 SH DEFINED 17 30600
MONTPELIER RE HOLDINGS LTD SHS G62185106 2160 58000 SH DEFINED 08 58000
MONTPELIER RE HOLDINGS LTD SHS G62185106 3549 95299 SH DEFINED 17 95299
NABORS INDUSTRIES LTD SHS G6359F103 2 SH DEFINED 01 2
NABORS INDUSTRIES LTD SHS G6359F103 44786 978936 SH DEFINED 05 978936
NABORS INDUSTRIES LTD SHS G6359F103 110 2400 SH DEFINED 08 2400
NABORS INDUSTRIES LTD SHS G6359F103 179 3912 SH DEFINED 17 3912
NABORS INDUSTRIES LTD SHS G6359F103 92 2000 SH DEFINED 18 2000
NOBLE CORPORATION SHS G65422100 100 2591 SH DEFINED 01 2591
NOBLE CORPORATION SHS G65422100 2705 70395 SH DEFINED 05 70395
NOBLE CORPORATION SHS G65422100 121 3140 SH DEFINED 17 3140
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 265 15450 SH DEFINED 17 15450
PARTNERRE LTD COM G6852T105 28 500 SH DEFINED 01 500
PARTNERRE LTD COM G6852T105 286 5060 SH OTHER 01 10 5050
PARTNERRE LTD COM G6852T105 6 100 SH DEFINED 08 100
PARTNERRE LTD COM G6852T105 809 14340 SH DEFINED 17 14340
PLATINUM UNDERWRITER HLDGS L COM G7127P100 54 1700 SH DEFINED 05 1700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 893 27875 SH DEFINED 08 27875
PLATINUM UNDERWRITER HLDGS L COM G7127P100 943 29415 SH DEFINED 17 29415
RADICA GAMES LTD ORD G7342H107 453 50000 SH DEFINED 01 20000 30000
RADICA GAMES LTD ORD G7342H107 1086 120000 SH OTHER 01 75000 45000
RENAISSANCE RE HLDGS LTD COM G7496G103 10 200 SH DEFINED 01 200
RENAISSANCE RE HLDGS LTD COM G7496G103 946 18200 SH OTHER 01 2000 1600 14600
RENAISSANCE RE HLDGS LTD COM G7496G103 218 4200 SH DEFINED 17 4200
SEAGATE TECHNOLOGY SHS G7945J104 1373 85124 SH DEFINED 01 85124
SEAGATE TECHNOLOGY SHS G7945J104 477 29600 SH DEFINED 08 29600
SEAGATE TECHNOLOGY SHS G7945J104 484 30000 SH CALL DEFINED 08 30000
SEAGATE TECHNOLOGY SHS G7945J104 276 17082 SH DEFINED 17 17082
SINA CORP ORD G81477104 1 25 SH OTHER 01 25
SINA CORP ORD G81477104 2875 76000 SH DEFINED 08 76000
SINA CORP ORD G81477104 8659 228900 SH CALL DEFINED 08 228900
SINA CORP ORD G81477104 29 763 SH DEFINED 17 763
UTI WORLDWIDE INC ORD G87210103 189 4231 SH DEFINED 01 3551 680
UTI WORLDWIDE INC ORD G87210103 2992 66880 SH DEFINED 05 66880
UTI WORLDWIDE INC ORD G87210103 956 21378 SH DEFINED 17 21378
HILFIGER TOMMY CORP ORD G8915Z102 9 500 SH DEFINED 01 500
HILFIGER TOMMY CORP ORD G8915Z102 2 100 SH OTHER 01 100
HILFIGER TOMMY CORP ORD G8915Z102 893 52505 SH DEFINED 17 52505
TRANSOCEAN INC ORD G90078109 702 25164 SH DEFINED 01 21535 3629
TRANSOCEAN INC ORD G90078109 819 29383 SH OTHER 01 13400 15983
TRANSOCEAN INC ORD G90078109 6647 238315 SH DEFINED 05 155515 82800
TRANSOCEAN INC ORD G90078109 89 3200 SH DEFINED 08 3200
TRANSOCEAN INC ORD G90078109 20309 728200 SH CALL DEFINED 08 728200
TRANSOCEAN INC ORD G90078109 282 10100 SH DEFINED 17 10100
GOLAR LNG LTD BERMUDA SHS G9456A100 215 14180 SH DEFINED 17 14180
WEATHERFORD INTERNATIONAL LT COM G95089101 11431 271976 SH DEFINED 05 271976
WEATHERFORD INTERNATIONAL LT COM G95089101 546 13000 SH CALL DEFINED 08 13000
WEATHERFORD INTERNATIONAL LT COM G95089101 468 11140 SH DEFINED 17 11140
WHITE MTNS INS GROUP LTD COM G9618E107 157 300 SH OTHER 01 300
WHITE MTNS INS GROUP LTD COM G9618E107 787 1500 SH DEFINED 08 1500
WHITE MTNS INS GROUP LTD COM G9618E107 20456 39000 SH DEFINED 17 39000
WILLIS GROUP HOLDINGS LTD SHS G96655108 17 450 SH DEFINED 01 450
WILLIS GROUP HOLDINGS LTD SHS G96655108 160 4300 SH OTHER 01 4300
WILLIS GROUP HOLDINGS LTD SHS G96655108 1548 41615 SH DEFINED 17 41615
XL CAP LTD CL A G98255105 8601 113109 SH DEFINED 01 102062 9782 1265
XL CAP LTD CL A G98255105 2936 38616 SH OTHER 01 38616
XL CAP LTD CL A G98255105 7177 94381 SH DEFINED 05 94381
XL CAP LTD CL A G98255105 2484 32668 SH DEFINED 08 32668
XL CAP LTD CL A G98255105 380 5000 SH CALL DEFINED 08 5000
XL CAP LTD CL A G98255105 111 1459 SH DEFINED 17 1459
ALCON INC COM SHS H01301102 41 650 SH DEFINED 01 650
ALCON INC COM SHS H01301102 258 4070 SH OTHER 01 1750 1600 720
ALCON INC COM SHS H01301102 415 6552 SH DEFINED 17 6552
ALCON INC COM SHS H01301102 1931 30506 SH DEFINED 18 30506
UBS AG NAMEN AKT H8920M855 687 9217 SH DEFINED 01 7882 1335
UBS AG NAMEN AKT H8920M855 323 4330 SH OTHER 01 3735 595
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 59 2700 SH DEFINED 08 2700
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 818 37192 SH DEFINED 17 37192
SBS BROADCASTING SA ORD L8137F102 279 7800 SH DEFINED 17 7800
AUDIOCODES LTD ORD M15342104 183 15750 SH DEFINED 01 14255 1495
AUDIOCODES LTD ORD M15342104 8 680 SH OTHER 01 680
AUDIOCODES LTD ORD M15342104 2244 193421 SH DEFINED 05 193421
AUDIOCODES LTD ORD M15342104 133 11453 SH DEFINED 17 11453
CHECK POINT SOFTWARE TECH LT ORD M22465104 298 13095 SH DEFINED 01 12995 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 2816 SH OTHER 01 1436 1380
CHECK POINT SOFTWARE TECH LT ORD M22465104 6418 282100 SH CALL DEFINED 08 282100
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 SH DEFINED 17 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 2284 100405 SH DEFINED 18 100405
METALINK LTD ORD M69897102 279 35000 SH DEFINED 18 35000
RETALIX LTD ORD M8215W109 167 8300 SH DEFINED 08 8300
RETALIX LTD ORD M8215W109 167 8300 SH DEFINED 17 8300
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 46 800 SH DEFINED 01 800
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 41 700 SH OTHER 01 700
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4550 78459 SH DEFINED 05 78459
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 6 100 SH DEFINED 08 100
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 53 920 SH DEFINED 17 920
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 960 70100 SH DEFINED 17 70100
ASML HLDG NV N Y SHS N07059111 97 5300 SH DEFINED 01 5300
ASML HLDG NV N Y SHS N07059111 4 230 SH OTHER 01 230
ASML HLDG NV N Y SHS N07059111 7228 394300 SH DEFINED 05 394300
ASML HLDG NV N Y SHS N07059111 12959 707000 SH DEFINED 08 707000
ASML HLDG NV N Y SHS N07059111 706 38506 SH DEFINED 17 38506
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 1595 SH DEFINED 01 1595
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 2730 SH OTHER 01 2730
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 879 SH DEFINED 05 879
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 400 SH DEFINED 08 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 500 SH PUT DEFINED 08 500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71578 1623077 SH DEFINED 11 1208033 415044
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1551 35165 SH DEFINED 17 35165
ASE TEST LTD ORD Y02516105 7 650 SH OTHER 01 650
ASE TEST LTD ORD Y02516105 644 58531 SH DEFINED 17 58531
FLEXTRONICS INTL LTD ORD Y2573F102 403 23582 SH DEFINED 01 1132 22450
FLEXTRONICS INTL LTD ORD Y2573F102 3704 216738 SH OTHER 01 159738 57000
FLEXTRONICS INTL LTD ORD Y2573F102 1372 80309 SH DEFINED 05 80309
FLEXTRONICS INTL LTD ORD Y2573F102 675 39500 SH DEFINED 17 39500
FLEXTRONICS INTL LTD ORD Y2573F102 168 9850 SH DEFINED 18 9850
OMI CORP NEW COM Y6476W104 72 6300 SH DEFINED 01 5800 500
OMI CORP NEW COM Y6476W104 715 62500 SH DEFINED 17 62500
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1874 27200 SH DEFINED 01 11700 15500
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 193 2800 SH OTHER 01 2800
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2412 35000 SH PUT DEFINED 08 35000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 462 6700 SH DEFINED 17 6700
AAR CORP COM 000361105 332 27050 SH DEFINED 01 8947 18103
AAR CORP COM 000361105 7 597 SH OTHER 01 597
AAR CORP COM 000361105 1898 154525 SH DEFINED 05 154525
AAR CORP COM 000361105 66 5356 SH DEFINED 08 5356
AAR CORP COM 000361105 45 3700 SH DEFINED 17 3700
ABC BANCORP COM 000400101 18 957 SH OTHER 01 957
ABC BANCORP COM 000400101 120 6316 SH DEFINED 08 6316
ABC BANCORP COM 000400101 89 4700 SH DEFINED 17 4700
A D C TELECOMMUNICATIONS COM 000886101 124 42711 SH DEFINED 42711
A D C TELECOMMUNICATIONS COM 000886101 12484 4304941 SH DEFINED 01 4286941 18000
A D C TELECOMMUNICATIONS COM 000886101 109 37425 SH OTHER 01 32670 4755
A D C TELECOMMUNICATIONS COM 000886101 1045 360180 SH DEFINED 05 360180
ADE CORP MASS COM 00089C107 309 15700 SH DEFINED 08 15700
ADE CORP MASS COM 00089C107 291 14800 SH DEFINED 17 14800
ACM INCOME FUND INC COM 000912105 162 18490 SH DEFINED 01 13490 5000
ACM INCOME FUND INC COM 000912105 296 33794 SH OTHER 01 21703 12091
ABN AMRO HLDG NV SPONSORED AD 000937102 32 1418 SH DEFINED 01 935 483
ABN AMRO HLDG NV SPONSORED AD 000937102 52 2310 SH OTHER 01 759 1551
ABN AMRO HLDG NV SPONSORED AD 000937102 210 9359 SH DEFINED 17 9359
ABM INDS INC COM 000957100 65 3599 SH DEFINED 01 3599
ABM INDS INC COM 000957100 81000 4512519 SH OTHER 01 1083599 24871 3404049
ABM INDS INC COM 000957100 3598 200425 SH DEFINED 05 200425
ABM INDS INC COM 000957100 9 500 SH DEFINED 08 500
AFLAC INC COM 001055102 15631 389409 SH DEFINED 01 350019 39390
AFLAC INC COM 001055102 9050 225461 SH OTHER 01 163069 62392
AFLAC INC COM 001055102 9721 242170 SH DEFINED 05 242170
AFLAC INC COM 001055102 769 19164 SH DEFINED 08 19164
AFLAC INC COM 001055102 243 6049 SH DEFINED 17 6049
AGCO CORP COM 001084102 151 7309 SH DEFINED 01 7309
AGCO CORP COM 001084102 1 50 SH OTHER 01 50
AGCO CORP COM 001084102 3307 159674 SH DEFINED 05 159674
AGCO CORP COM 001084102 464 22420 SH DEFINED 17 22420
AGL RES INC COM 001204106 488 16819 SH DEFINED 01 15319 1500
AGL RES INC COM 001204106 523 18036 SH OTHER 01 11408 6628
AGL RES INC COM 001204106 3883 133810 SH DEFINED 05 133810
AES CORP COM 00130H105 15493 1816250 SH DEFINED 01 1800502 15748
AES CORP COM 00130H105 2126 249229 SH OTHER 01 205971 43258
AES CORP COM 00130H105 17641 2068169 SH DEFINED 05 2068169
AES CORP COM 00130H105 734 86092 SH DEFINED 08 86092
AES CORP COM 00130H105 60 7000 SH DEFINED 18 7000
AK STL HLDG CORP COM 001547108 1 253 SH DEFINED 01 253
AK STL HLDG CORP COM 001547108 1 101 SH OTHER 01 101
AK STL HLDG CORP COM 001547108 73 12360 SH DEFINED 08 12360
AMB PROPERTY CORP COM 00163T109 4597 123670 SH DEFINED 01 123670
AMB PROPERTY CORP COM 00163T109 6298 169450 SH DEFINED 05 169450
AMB PROPERTY CORP COM 00163T109 3295 88645 SH DEFINED 17 88645
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 117 4150 SH DEFINED 01 4150
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 36 1290 SH OTHER 01 1290
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 90 3200 SH DEFINED 08 3200
AMN HEALTHCARE SERVICES INC COM 001744101 14898 811888 SH DEFINED 811888
AMN HEALTHCARE SERVICES INC COM 001744101 42 2300 SH DEFINED 08 2300
AMN HEALTHCARE SERVICES INC COM 001744101 81 4400 SH DEFINED 17 4400
AMR CORP COM 001765106 930 73026 SH DEFINED 73026
AMR CORP COM 001765106 56 4387 SH DEFINED 01 4387
AMR CORP COM 001765106 29 2268 SH OTHER 01 2268
AMR CORP COM 001765106 4039 317300 SH DEFINED 05 317300
AMR CORP COM 001765106 384 30175 SH DEFINED 08 30175
AMR CORP COM 001765106 624 49000 SH CALL DEFINED 08 49000
AMR CORP COM 001765106 3 200 SH DEFINED 11 200
AMR CORP COM 001765106 492 38652 SH DEFINED 17 38652
ATI TECHNOLOGIES INC COM 001941103 108 6600 SH DEFINED 08 6600
ATI TECHNOLOGIES INC COM 001941103 307 18793 SH DEFINED 17 18793
AT&T CORP COM NEW 001957505 14211 726137 SH DEFINED 05 617637 108500
AT&T CORP COM NEW 001957505 4585 234298 SH DEFINED 08 234298
AT&T CORP COM NEW 001957505 2936 150000 SH CALL DEFINED 08 150000
AT&T CORP COM NEW 001957505 920 47000 SH DEFINED 17 47000
AT&T CORP COM NEW 001957505 59 3000 SH DEFINED 18 3000
ATMI INC COM 00207R101 66 2500 SH DEFINED 01 1900 600
ATMI INC COM 00207R101 3366 127900 SH DEFINED 05 127900
ATMI INC COM 00207R101 87 3298 SH DEFINED 08 3298
ATMI INC COM 00207R101 7 264 SH DEFINED 17 264
AT&T WIRELESS SVCS INC COM 00209A106 9302 683459 SH DEFINED 01 666363 17096
AT&T WIRELESS SVCS INC COM 00209A106 8280 608355 SH OTHER 01 72491 535864
AT&T WIRELESS SVCS INC COM 00209A106 18789 1380563 SH DEFINED 05 1380563
AT&T WIRELESS SVCS INC COM 00209A106 20252 1488043 SH DEFINED 08 1488043
AT&T WIRELESS SVCS INC COM 00209A106 725 53300 SH CALL DEFINED 08 53300
AT&T WIRELESS SVCS INC COM 00209A106 3471 255000 SH PUT DEFINED 08 255000
AT&T WIRELESS SVCS INC COM 00209A106 1670 122726 SH DEFINED 17 122726
AT&T WIRELESS SVCS INC COM 00209A106 79 5816 SH DEFINED 18 5816
AU OPTRONICS CORP SPONSORED AD 002255107 20387 975465 SH DEFINED 11 975465
AXS-ONE INC COM 002458107 426 119649 SH DEFINED 17 119649
AAIPHARMA INC COM 00252W104 6 900 SH DEFINED 01 900
AAIPHARMA INC COM 00252W104 138 20770 SH DEFINED 08 20770
AAIPHARMA INC COM 00252W104 23 3500 SH CALL DEFINED 08 3500
AAIPHARMA INC COM 00252W104 140 21119 SH DEFINED 17 21119
AASTROM BIOSCIENCES INC COM 00253U107 47 35500 SH OTHER 01 35500
AARON RENTS INC COM 002535201 893 35862 SH DEFINED 01 8162 27700
AARON RENTS INC COM 002535201 2 100 SH OTHER 01 100
AARON RENTS INC COM 002535201 3975 159712 SH DEFINED 05 159712
AARON RENTS INC COM 002535201 259 10400 SH DEFINED 17 10400
ABBOTT LABS COM 002824100 120853 2940461 SH DEFINED 01 2670011 270450
ABBOTT LABS COM 002824100 119841 2915851 SH OTHER 01 1577673 1338178
ABBOTT LABS COM 002824100 69619 1693894 SH DEFINED 05 1506094 187800
ABBOTT LABS COM 002824100 3196 77769 SH DEFINED 08 77769
ABBOTT LABS COM 002824100 2840 69100 SH PUT DEFINED 08 69100
ABBOTT LABS COM 002824100 1 36 SH DEFINED 11 36
ABBOTT LABS COM 002824100 8 200 SH OTHER 13 200
ABBOTT LABS COM 002824100 8949 217743 SH DEFINED 17 217743
ABBOTT LABS COM 002824100 82 2000 SH DEFINED 18 2000
ABERCROMBIE & FITCH CO CL A 002896207 239 7075 SH DEFINED 01 7075
ABERCROMBIE & FITCH CO CL A 002896207 8 249 SH OTHER 01 24 225
ABERCROMBIE & FITCH CO CL A 002896207 6854 202541 SH DEFINED 05 202541
ABERCROMBIE & FITCH CO CL A 002896207 15076 445500 SH DEFINED 08 445500
ABERCROMBIE & FITCH CO CL A 002896207 1015 30000 SH CALL DEFINED 08 30000
ABERCROMBIE & FITCH CO CL A 002896207 1252 37000 SH DEFINED 17 37000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 89 13597 SH DEFINED 01 4651 8946
ABERDEEN ASIA PACIFIC INCOM COM 003009107 283 43196 SH OTHER 01 36996 6200
ABGENIX INC COM 00339B107 111 8325 SH DEFINED 01 7175 1150
ABGENIX INC COM 00339B107 1563 117305 SH DEFINED 05 117305
ABGENIX INC COM 00339B107 182 13640 SH DEFINED 08 13640
ABGENIX INC COM 00339B107 533 39979 SH DEFINED 17 39979
ABGENIX INC COM 00339B107 33 2500 SH DEFINED 18 2500
ABIOMED INC COM 003654100 328 40000 SH CALL DEFINED 08 40000
ABRAMS INDS INC COM 003788106 550 144817 SH DEFINED 01 144817
ABRAXAS PETE CORP COM 003830106 398 150200 SH DEFINED 08 150200
ACACIA RESH CORP ACACIA TCH C 003881307 300 44517 SH DEFINED 17 44517
ACAMBIS PLC SPONSORED AD 004286100 394 30000 SH DEFINED 17 30000
ACCREDO HEALTH INC COM 00437V104 558 14645 SH DEFINED 01 5320 3925 5400
ACCREDO HEALTH INC COM 00437V104 143 3750 SH OTHER 01 3750
ACCREDO HEALTH INC COM 00437V104 7867 206475 SH DEFINED 05 206475
ACCREDO HEALTH INC COM 00437V104 166 4350 SH DEFINED 08 4350
ACETO CORP COM 004446100 41 2595 SH DEFINED 01 2083 512
ACETO CORP COM 004446100 701 44595 SH DEFINED 05 44595
ACETO CORP COM 004446100 41 2582 SH DEFINED 08 2582
ACTIVISION INC NEW COM NEW 004930202 128 8112 SH DEFINED 01 8112
ACTIVISION INC NEW COM NEW 004930202 14 875 SH OTHER 01 875
ACTIVISION INC NEW COM NEW 004930202 4425 279710 SH DEFINED 05 279710
ACTIVISION INC NEW COM NEW 004930202 759 47975 SH DEFINED 08 47975
ACTIVISION INC NEW COM NEW 004930202 16 1000 SH CALL DEFINED 08 1000
ACTIVISION INC NEW COM NEW 004930202 6 397 SH DEFINED 11 397
ACTIVISION INC NEW COM NEW 004930202 1114 70418 SH DEFINED 17 70418
ACTIVISION INC NEW COM NEW 004930202 890 56250 SH DEFINED 18 56250
ACTION PERFORMANCE COS INC COM 004933107 105 6850 SH DEFINED 01 1850 5000
ACTION PERFORMANCE COS INC COM 004933107 1242 81325 SH DEFINED 05 81325
ACTION PERFORMANCE COS INC COM 004933107 443 28984 SH DEFINED 08 28984
ACTEL CORP COM 004934105 485 21421 SH DEFINED 01 8421 13000
ACTEL CORP COM 004934105 5 200 SH OTHER 01 200
ACTEL CORP COM 004934105 2531 111850 SH DEFINED 05 111850
ACTEL CORP COM 004934105 139 6128 SH DEFINED 08 6128
ACTEL CORP COM 004934105 131 5774 SH DEFINED 17 5774
ACTIVCARD CORP COM 00506J107 22 3500 SH DEFINED 05 3500
ACTIVCARD CORP COM 00506J107 44 7080 SH DEFINED 08 7080
ACTUATE CORP COM 00508B102 18 5700 SH DEFINED 08 5700
ACTUATE CORP COM 00508B102 181 55906 SH DEFINED 17 55906
ACTUANT CORP CL A NEW 00508X203 229 5850 SH DEFINED 01 4825 1025
ACTUANT CORP CL A NEW 00508X203 3795 96731 SH DEFINED 05 96731
ACTUANT CORP CL A NEW 00508X203 157 4000 SH DEFINED 08 4000
ACUITY BRANDS INC COM 00508Y102 726 30398 SH DEFINED 01 11138 19260
ACUITY BRANDS INC COM 00508Y102 246 10284 SH OTHER 01 10284
ACUITY BRANDS INC COM 00508Y102 4659 195100 SH DEFINED 05 195100
ACUSPHERE INC COM 00511R870 12193 1460180 SH DEFINED 1460180
ACXIOM CORP COM 005125109 176 8026 SH DEFINED 01 8026
ACXIOM CORP COM 005125109 2 75 SH OTHER 01 75
ACXIOM CORP COM 005125109 3901 177621 SH DEFINED 05 177621
ACXIOM CORP COM 005125109 81 3670 SH DEFINED 08 3670
ACXIOM CORP COM 005125109 1122 51100 SH DEFINED 17 51100
ADAMS EXPRESS CO COM 006212104 132 10416 SH DEFINED 01 10416
ADAMS EXPRESS CO COM 006212104 161 12661 SH OTHER 01 11531 1130
ADAPTEC INC COM 00651F108 239 27321 SH DEFINED 01 26221 1100
ADAPTEC INC COM 00651F108 53 6000 SH OTHER 01 6000
ADAPTEC INC COM 00651F108 4043 461475 SH DEFINED 05 461475
ADAPTEC INC COM 00651F108 6478 739448 SH DEFINED 08 739448
ADAPTEC INC COM 00651F108 88 10000 SH DEFINED 17 10000
ADMINISTAFF INC COM 007094105 374 21464 SH DEFINED 01 7164 14300
ADMINISTAFF INC COM 007094105 2160 123925 SH DEFINED 05 123925
ADMINISTAFF INC COM 007094105 343 19700 SH DEFINED 08 19700
ADMINISTAFF INC COM 007094105 343 19700 SH DEFINED 17 19700
ADOBE SYS INC COM 00724F101 2470 62862 SH DEFINED 01 62862
ADOBE SYS INC COM 00724F101 488 12425 SH OTHER 01 1740 10685
ADOBE SYS INC COM 00724F101 4972 126517 SH DEFINED 05 126517
ADOBE SYS INC COM 00724F101 85 2170 SH DEFINED 17 2170
ADOLOR CORP COM 00724X102 245 16242 SH DEFINED 08 16242
ADSTAR INC COM 00737P104 28 12000 SH OTHER 01 12000
ADTRAN INC COM 00738A106 193 6441 SH DEFINED 01 6441
ADTRAN INC COM 00738A106 12 400 SH OTHER 01 400
ADTRAN INC COM 00738A106 8740 291036 SH DEFINED 05 291036
ADTRAN INC COM 00738A106 997 33200 SH DEFINED 08 33200
ADTRAN INC COM 00738A106 11 SH DEFINED 11 11
ADTRAN INC COM 00738A106 77 2552 SH DEFINED 17 2552
ADTRAN INC COM 00738A106 225 7500 SH DEFINED 18 7500
ADVANCE AUTO PARTS INC COM 00751Y106 4 100 SH DEFINED 01 100
ADVANCE AUTO PARTS INC COM 00751Y106 16 400 SH DEFINED 05 400
ADVANCE AUTO PARTS INC COM 00751Y106 183 4500 SH DEFINED 08 4500
ADVANCE AUTO PARTS INC COM 00751Y106 414 10190 SH DEFINED 17 10190
ADVANCED DIGITAL INFORMATION COM 007525108 152 13332 SH DEFINED 08 13332
ADVANCED DIGITAL INFORMATION COM 007525108 102 8921 SH DEFINED 17 8921
ADVANCED MARKETING SVCS INC COM 00753T105 7 675 SH DEFINED 01 675
ADVANCED MARKETING SVCS INC COM 00753T105 779 78725 SH DEFINED 05 78725
ADVANCED FIBRE COMMUNICATION COM 00754A105 1334 60372 SH DEFINED 01 60372
ADVANCED FIBRE COMMUNICATION COM 00754A105 121 5475 SH OTHER 01 5150 325
ADVANCED FIBRE COMMUNICATION COM 00754A105 4001 181141 SH DEFINED 05 181141
ADVANCED FIBRE COMMUNICATION COM 00754A105 1388 62850 SH DEFINED 08 62850
ADVANCED FIBRE COMMUNICATION COM 00754A105 2 100 SH DEFINED 17 100
ADVANCED NEUROMODULATION SYS COM 00757T101 28 777 SH OTHER 01 777
ADVANCED NEUROMODULATION SYS COM 00757T101 135 3744 SH DEFINED 08 3744
ADVANCED NEUROMODULATION SYS COM 00757T101 79 2200 SH DEFINED 17 2200
ADVO INC COM 007585102 816 25338 SH DEFINED 01 5938 19400
ADVO INC COM 007585102 9 275 SH OTHER 01 275
ADVO INC COM 007585102 4600 142775 SH DEFINED 05 142775
ADVO INC COM 007585102 76 2358 SH DEFINED 08 2358
ADVO INC COM 007585102 261 8113 SH DEFINED 17 8113
ADVANCED MEDICAL OPTICS INC COM 00763M108 3340 136875 SH DEFINED 05 136875
ADVANCED MEDICAL OPTICS INC COM 00763M108 2127 87160 SH DEFINED 08 87160
ADVANCED MEDICAL OPTICS INC COM 00763M108 2425 99400 SH CALL DEFINED 08 99400
ADVANCED MEDICAL OPTICS INC COM 00763M108 273 11200 SH DEFINED 17 11200
AEROFLEX INC COM 007768104 725 53837 SH DEFINED 01 28210 25627
AEROFLEX INC COM 007768104 2 165 SH OTHER 01 165
AEROFLEX INC COM 007768104 9045 671969 SH DEFINED 05 671969
AEROFLEX INC COM 007768104 83 6146 SH DEFINED 08 6146
AEROFLEX INC COM 007768104 9 635 SH DEFINED 17 635
AEROPOSTALE COM 007865108 519 14300 SH DEFINED 08 14300
AEROPOSTALE COM 007865108 900 24813 SH DEFINED 17 24813
ADVANCEPCS COM 00790K109 44576 640000 SH DEFINED 17 640000
ADVANCED MICRO DEVICES INC DBCV 4.750% 007903AE7 3412 3219000 PRN DEFINED 08 3219000
ADVANCED MICRO DEVICES INC NOTE 4.500% 007903AF4 4718 2000000 PRN DEFINED 08 2000000
ADVANCED MICRO DEVICES INC NOTE 4.500% 007903AF4 7392 3134000 PRN DEFINED 17 3134000
ADVANCED MICRO DEVICES INC COM 007903107 824 50757 SH DEFINED 01 50757
ADVANCED MICRO DEVICES INC COM 007903107 198 12170 SH OTHER 01 10590 1580
ADVANCED MICRO DEVICES INC COM 007903107 2619 161340 SH DEFINED 05 161340
ADVANCED MICRO DEVICES INC COM 007903107 226 13900 SH DEFINED 08 13900
ADVANCED MICRO DEVICES INC COM 007903107 812 50000 SH CALL DEFINED 08 50000
ADVANCED MICRO DEVICES INC COM 007903107 498 30700 SH DEFINED 17 30700
ADVANCED MICRO DEVICES INC COM 007903107 49 3000 SH DEFINED 18 3000
AEGON N V ORD AMER REG 007924103 1549 120556 SH DEFINED 01 115744 4812
AEGON N V ORD AMER REG 007924103 1779 138450 SH OTHER 01 57058 81392
AEGON N V ORD AMER REG 007924103 107 8352 SH DEFINED 08 8352
AEGON N V ORD AMER REG 007924103 11 832 SH DEFINED 18 832
ADVANTA CORP CL B 007942204 234 14200 SH DEFINED 08 14200
ADVANTA CORP CL B 007942204 2290 138790 SH DEFINED 17 138790
ADVANCED ENERGY INDS COM 007973100 244 11975 SH DEFINED 01 4214 7761
ADVANCED ENERGY INDS COM 007973100 23 1139 SH OTHER 01 1139
ADVANCED ENERGY INDS COM 007973100 2945 144450 SH DEFINED 05 144450
ADVANCED ENERGY INDS COM 007973100 51 2480 SH DEFINED 17 2480
ADVENT SOFTWARE INC COM 007974108 60 3226 SH DEFINED 01 3226
ADVENT SOFTWARE INC COM 007974108 560 30000 SH OTHER 01 30000
ADVENT SOFTWARE INC COM 007974108 1269 67919 SH DEFINED 05 67919
ADVENT SOFTWARE INC COM 007974108 151 8066 SH DEFINED 08 8066
ADVENT SOFTWARE INC COM 007974108 12 658 SH DEFINED 17 658
ADVENT SOFTWARE INC COM 007974108 224 12000 SH DEFINED 18 12000
AETHER SYS INC COM 00808V105 1 300 SH DEFINED 01 300
AETHER SYS INC COM 00808V105 2 575 SH OTHER 01 575
AETHER SYS INC COM 00808V105 193 44760 SH DEFINED 08 44760
AETHER SYS INC COM 00808V105 164 38000 SH DEFINED 17 38000
AETNA INC NEW COM 00817Y108 4468 49794 SH DEFINED 01 44682 5112
AETNA INC NEW COM 00817Y108 2284 25459 SH OTHER 01 4439 21020
AETNA INC NEW COM 00817Y108 51465 573622 SH DEFINED 05 559422 14200
AETNA INC NEW COM 00817Y108 356 3972 SH DEFINED 08 3972
AETNA INC NEW COM 00817Y108 167776 1870000 SH CALL DEFINED 08 1870000
AETNA INC NEW COM 00817Y108 664 7400 SH DEFINED 17 7400
AFFILIATED COMPUTER SERVICES CL A 008190100 1803 34739 SH DEFINED 01 34539 200
AFFILIATED COMPUTER SERVICES CL A 008190100 240 4625 SH OTHER 01 2000 2625
AFFILIATED COMPUTER SERVICES CL A 008190100 20745 399717 SH DEFINED 05 399717
AFFILIATED COMPUTER SERVICES CL A 008190100 1576 30368 SH DEFINED 08 30368
AFFILIATED COMPUTER SERVICES CL A 008190100 9306 179300 SH PUT DEFINED 08 179300
AFFILIATED COMPUTER SERVICES CL A 008190100 47 900 SH DEFINED 17 900
AFFILIATED COMPUTER SERVICES CL A 008190100 198 3823 SH DEFINED 18 3823
AFFILIATED MANAGERS GROUP COM 008252108 594 10874 SH DEFINED 01 10749 125
AFFILIATED MANAGERS GROUP COM 008252108 41 750 SH OTHER 01 750
AFFILIATED MANAGERS GROUP COM 008252108 15416 282452 SH DEFINED 05 282452
AFFILIATED MANAGERS GROUP COM 008252108 232 4258 SH DEFINED 08 4258
AFFILIATED MANAGERS GROUP COM 008252108 71 1293 SH DEFINED 17 1293
AFFYMETRIX INC COM 00826T108 365 10799 SH DEFINED 01 10292 507
AFFYMETRIX INC COM 00826T108 90 2670 SH OTHER 01 2670
AFFYMETRIX INC COM 00826T108 4655 137847 SH DEFINED 05 137847
AFFYMETRIX INC COM 00826T108 10229 302900 SH DEFINED 08 302900
AFFYMETRIX INC COM 00826T108 1084 32100 SH PUT DEFINED 08 32100
AFFYMETRIX INC COM 00826T108 746 22100 SH DEFINED 17 22100
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 39 2100 SH DEFINED 08 2100
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 848 45813 SH DEFINED 17 45813
AGERE SYS INC CL A 00845V100 44 13796 SH DEFINED 01 13387 409
AGERE SYS INC CL A 00845V100 5 1502 SH OTHER 01 936 566
AGERE SYS INC CL A 00845V100 11893 3705091 SH DEFINED 05 3705091
AGERE SYS INC CL A 00845V100 1945 605877 SH DEFINED 08 605877
AGERE SYS INC CL A 00845V100 10 SH DEFINED 11 10
AGERE SYS INC CL A 00845V100 131 40763 SH DEFINED 17 40763
AGERE SYS INC CL A 00845V100 112 35000 SH DEFINED 18 35000
AGERE SYS INC CL B 00845V209 34 10804 SH DEFINED 05 10804
AGERE SYS INC CL B 00845V209 130 41733 SH DEFINED 08 41733
AGERE SYS INC CL B 00845V209 1 264 SH DEFINED 11 264
AGERE SYS INC CL B 00845V209 154 49463 SH DEFINED 17 49463
AGILENT TECHNOLOGIES INC COM 00846U101 4084 129120 SH DEFINED 01 129120
AGILENT TECHNOLOGIES INC COM 00846U101 130775 4134521 SH OTHER 01 3438544 615496 80481
AGILENT TECHNOLOGIES INC COM 00846U101 6711 212160 SH DEFINED 05 212160
AGILENT TECHNOLOGIES INC COM 00846U101 835 26388 SH DEFINED 08 26388
AGILENT TECHNOLOGIES INC COM 00846U101 42754 1351680 SH DEFINED 11 1221427 130253
AGILENT TECHNOLOGIES INC COM 00846U101 1721 54425 SH DEFINED 17 54425
AGILENT TECHNOLOGIES INC COM 00846U101 8 255 SH DEFINED 18 255
AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01 100
AGILE SOFTWARE CORP DEL COM 00846X105 86 9772 SH DEFINED 08 9772
AGILE SOFTWARE CORP DEL COM 00846X105 384 43900 SH DEFINED 17 43900
AGILYSYS INC COM 00847J105 2061 174850 SH DEFINED 05 174850
AGILYSYS INC COM 00847J105 10 840 SH DEFINED 08 840
AGNICO EAGLE MINES LTD COM 008474108 134 9000 SH DEFINED 01 8000 1000
AGNICO EAGLE MINES LTD COM 008474108 35 2350 SH OTHER 01 700 1650
AGNICO EAGLE MINES LTD COM 008474108 242 16200 SH DEFINED 17 16200
AGRIUM INC COM 008916108 2 110 SH DEFINED 05 110
AGRIUM INC COM 008916108 12 800 SH DEFINED 08 800
AGRIUM INC COM 008916108 235 16000 SH DEFINED 17 16000
AIR METHODS CORP COM PAR $.06 009128307 5644 627080 SH DEFINED 08 627080
AIR METHODS CORP COM PAR $.06 009128307 3384 376000 SH PUT DEFINED 08 376000
AIR PRODS & CHEMS INC COM 009158106 6244 124583 SH DEFINED 01 101943 22640
AIR PRODS & CHEMS INC COM 009158106 6566 131011 SH OTHER 01 57670 73341
AIR PRODS & CHEMS INC COM 009158106 6103 121762 SH DEFINED 05 121762
AIR PRODS & CHEMS INC COM 009158106 320 6392 SH DEFINED 08 6392
AIR PRODS & CHEMS INC COM 009158106 5 100 SH DEFINED 17 100
AIRGAS INC COM 009363102 82 3860 SH DEFINED 01 3860
AIRGAS INC COM 009363102 5 250 SH OTHER 01 250
AIRGAS INC COM 009363102 7006 328900 SH DEFINED 05 328900
AIRTRAN HLDGS INC COM 00949P108 9079 764184 SH DEFINED 01 761459 2725
AIRTRAN HLDGS INC COM 00949P108 3299 277668 SH DEFINED 05 277668
AIRTRAN HLDGS INC COM 00949P108 3753 315908 SH DEFINED 08 315908
AIRTRAN HLDGS INC COM 00949P108 267 22500 SH CALL DEFINED 08 22500
AIRTRAN HLDGS INC COM 00949P108 25 2080 SH DEFINED 17 2080
AKAMAI TECHNOLOGIES INC COM 00971T101 632 48130 SH DEFINED 48130
AKAMAI TECHNOLOGIES INC COM 00971T101 20 1510 SH DEFINED 01 1510
AKAMAI TECHNOLOGIES INC COM 00971T101 1 50 SH OTHER 01 50
AKAMAI TECHNOLOGIES INC COM 00971T101 504 38394 SH DEFINED 08 38394
AKAMAI TECHNOLOGIES INC COM 00971T101 986 75000 SH PUT DEFINED 08 75000
AKAMAI TECHNOLOGIES INC COM 00971T101 44 3328 SH DEFINED 17 3328
AKSYS LTD COM 010196103 127 19624 SH DEFINED 08 19624
AKZO NOBEL NV SPONSORED AD 010199305 39 1045 SH DEFINED 01 245 800
AKZO NOBEL NV SPONSORED AD 010199305 314 8492 SH OTHER 01 4677 3815
ALAMOSA HLDGS INC COM 011589108 584 100000 SH OTHER 01 100000
ALAMOSA HLDGS INC COM 011589108 30 5065 SH DEFINED 08 5065
ALASKA AIR GROUP INC COM 011659109 23 950 SH DEFINED 01 950
ALASKA AIR GROUP INC COM 011659109 13 514 SH OTHER 01 489 25
ALASKA AIR GROUP INC COM 011659109 1363 55291 SH DEFINED 05 55291
ALASKA AIR GROUP INC COM 011659109 154 6240 SH DEFINED 08 6240
ALASKA AIR GROUP INC COM 011659109 180 7300 SH DEFINED 17 7300
ALBANY INTL CORP CL A 012348108 705 26225 SH DEFINED 01 6825 19400
ALBANY INTL CORP CL A 012348108 2 75 SH OTHER 01 75
ALBANY INTL CORP CL A 012348108 4298 159825 SH DEFINED 05 159825
ALBANY MOLECULAR RESH INC COM 012423109 46 3100 SH DEFINED 08 3100
ALBANY MOLECULAR RESH INC COM 012423109 191 12800 SH DEFINED 17 12800
ALBEMARLE CORP COM 012653101 543 18739 SH DEFINED 01 18739
ALBEMARLE CORP COM 012653101 2585 89134 SH OTHER 01 85034 4100
ALBEMARLE CORP COM 012653101 2488 85798 SH DEFINED 05 85798
ALBEMARLE CORP COM 012653101 156 5384 SH DEFINED 08 5384
ALBERTO CULVER CO COM 013068101 396 9037 SH DEFINED 01 9037
ALBERTO CULVER CO COM 013068101 74 1687 SH OTHER 01 1687
ALBERTO CULVER CO COM 013068101 1858 42353 SH DEFINED 05 42353
ALBERTO CULVER CO COM 013068101 622 14181 SH DEFINED 08 14181
ALBERTO CULVER CO COM 013068101 2 35 SH DEFINED 11 35
ALBERTSONS INC COM 013104104 2182 98503 SH DEFINED 01 86653 11850
ALBERTSONS INC COM 013104104 1684 76007 SH OTHER 01 59359 16648
ALBERTSONS INC COM 013104104 4635 209245 SH DEFINED 05 190645 18600
ALBERTSONS INC COM 013104104 1962 88560 SH DEFINED 08 88560
ALBERTSONS INC COM 013104104 111 5010 SH DEFINED 17 5010
ALCAN INC COM 013716105 682 15216 SH DEFINED 01 14316 900
ALCAN INC COM 013716105 179 3988 SH OTHER 01 2863 1125
ALCAN INC COM 013716105 90 2000 SH DEFINED 08 2000
ALCAN INC COM 013716105 361 8060 SH DEFINED 17 8060
ALCAN INC COM 013716105 22 500 SH DEFINED 18 500
ALCOA INC COM 013817101 3 100 SH DEFINED 100
ALCOA INC COM 013817101 92989 2680575 SH DEFINED 01 2638378 42197
ALCOA INC COM 013817101 21003 605458 SH OTHER 01 239202 366256
ALCOA INC COM 013817101 23869 688065 SH DEFINED 05 580365 107700
ALCOA INC COM 013817101 2141 61718 SH DEFINED 08 61718
ALCOA INC COM 013817101 19732 568800 SH CALL DEFINED 08 568800
ALCOA INC COM 013817101 2775 80000 SH PUT DEFINED 08 80000
ALCOA INC COM 013817101 11 310 SH DEFINED 13 310
ALCOA INC COM 013817101 5693 164109 SH DEFINED 17 164109
ALCOA INC COM 013817101 21 600 SH DEFINED 18 600
ALCATEL SPONSORED AD 013904305 42 2664 SH DEFINED 01 749 1915
ALCATEL SPONSORED AD 013904305 137 8658 SH OTHER 01 4448 4210
ALCATEL SPONSORED AD 013904305 159 10000 SH DEFINED 08 10000
ALCATEL SPONSORED AD 013904305 421 26573 SH DEFINED 17 26573
ALDERWOODS GROUP INC COM 014383103 130 12500 SH DEFINED 01 12500
ALDERWOODS GROUP INC COM 014383103 72 6900 SH DEFINED 08 6900
ALEXANDER & BALDWIN INC COM 014482103 184 5575 SH DEFINED 01 5575
ALEXANDER & BALDWIN INC COM 014482103 7 200 SH OTHER 01 200
ALEXANDER & BALDWIN INC COM 014482103 2855 86605 SH DEFINED 05 86605
ALEXANDER & BALDWIN INC COM 014482103 152 4597 SH DEFINED 08 4597
ALEXANDERS INC COM 014752109 173 1084 SH DEFINED 08 1084
ALEXANDERS INC COM 014752109 80 500 SH DEFINED 17 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 30 SH DEFINED 01 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 400 SH OTHER 01 400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 355 5632 SH DEFINED 08 5632
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 126 2000 SH DEFINED 17 2000
ALIGN TECHNOLOGY INC COM 016255101 1 60 SH DEFINED 01 60
ALIGN TECHNOLOGY INC COM 016255101 173 9112 SH DEFINED 08 9112
ALIGN TECHNOLOGY INC COM 016255101 285 15010 SH DEFINED 17 15010
ALKERMES INC NOTE 2.500% 01642TAE8 1907 1480000 PRN DEFINED 17 1480000
ALKERMES INC COM 01642T108 16 1000 SH OTHER 01 1000
ALKERMES INC COM 01642T108 498 31134 SH DEFINED 08 31134
ALLEGHANY CORP DEL COM 017175100 177 714 SH OTHER 01 714
ALLEGHANY CORP DEL COM 017175100 124 500 SH DEFINED 08 500
ALLEGHANY CORP DEL COM 017175100 124 500 SH DEFINED 17 500
ALLEGHENY ENERGY INC COM 017361106 324 23631 SH DEFINED 01 23431 200
ALLEGHENY ENERGY INC COM 017361106 272 19874 SH OTHER 01 996 18878
ALLEGHENY ENERGY INC COM 017361106 804 58640 SH DEFINED 05 58640
ALLEGHENY ENERGY INC COM 017361106 920 67082 SH DEFINED 08 67082
ALLEGHENY ENERGY INC COM 017361106 569 41500 SH DEFINED 17 41500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 5669 SH DEFINED 01 4909 760
ALLEGHENY TECHNOLOGIES INC COM 01741R102 110 9072 SH OTHER 01 9072
ALLEGHENY TECHNOLOGIES INC COM 01741R102 450 37155 SH DEFINED 05 37155
ALLEGHENY TECHNOLOGIES INC COM 01741R102 221 18288 SH DEFINED 08 18288
ALLEGIANT BANCORP INC COM 017476102 544 18412 SH OTHER 01 10035 8377
ALLEGIANT BANCORP INC COM 017476102 71 2400 SH DEFINED 08 2400
ALLERGAN INC COM 018490102 1201 14272 SH DEFINED 01 13211 1061
ALLERGAN INC COM 018490102 1026 12188 SH OTHER 01 4454 7734
ALLERGAN INC COM 018490102 11753 139649 SH DEFINED 05 125949 13700
ALLERGAN INC COM 018490102 1692 20100 SH DEFINED 08 20100
ALLERGAN INC COM 018490102 2525 30000 SH PUT DEFINED 08 30000
ALLERGAN INC COM 018490102 627 7455 SH DEFINED 17 7455
ALLETE INC COM 018522102 453 12920 SH DEFINED 01 12920
ALLETE INC COM 018522102 301 8592 SH OTHER 01 5800 2792
ALLETE INC COM 018522102 6326 180280 SH DEFINED 05 180280
ALLETE INC COM 018522102 56 1600 SH DEFINED 08 1600
ALLETE INC COM 018522102 2607 74300 SH DEFINED 17 74300
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 754 20500 SH DEFINED 01 20300 200
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1151 31270 SH OTHER 01 15785 15485
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 147 4000 SH PUT DEFINED 01 4000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 121 3300 SH DEFINED 08 3300
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 55 1500 SH PUT DEFINED 08 1500
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1828 49662 SH DEFINED 17 49662
ALLIANCE GAMING CORP COM NEW 01859P609 26 800 SH DEFINED 01 800
ALLIANCE GAMING CORP COM NEW 01859P609 569 17718 SH DEFINED 08 17718
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 10 1250 SH DEFINED 01 1250
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1106 145275 SH DEFINED 05 145275
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 3 400 SH DEFINED 08 400
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 68 1700 SH DEFINED 01 1700
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 220 5500 SH OTHER 01 5500
ALLIANCE WORLD DLR GV FD II COM 01879R106 158 12214 SH OTHER 01 2214 10000
ALLIANT ENERGY CORP COM 018802108 44173 1695058 SH DEFINED 01 1691594 3464
ALLIANT ENERGY CORP COM 018802108 259 9947 SH OTHER 01 8598 1349
ALLIANT ENERGY CORP COM 018802108 5990 229836 SH DEFINED 05 229836
ALLIANT TECHSYSTEMS INC COM 018804104 269 4952 SH DEFINED 01 3393 1559
ALLIANT TECHSYSTEMS INC COM 018804104 57 1041 SH OTHER 01 1041
ALLIANT TECHSYSTEMS INC COM 018804104 8856 162800 SH DEFINED 05 162800
ALLIANT TECHSYSTEMS INC COM 018804104 688 12655 SH DEFINED 17 12655
ALLIED CAP CORP NEW COM 01903Q108 240 7919 SH DEFINED 01 2419 5500
ALLIED CAP CORP NEW COM 01903Q108 894 29508 SH OTHER 01 21108 8400
ALLIED CAP CORP NEW COM 01903Q108 18 600 SH DEFINED 05 600
ALLIED CAP CORP NEW COM 01903Q108 36 1200 SH DEFINED 08 1200
ALLIED CAP CORP NEW COM 01903Q108 279 9200 SH CALL DEFINED 08 9200
ALLIED CAP CORP NEW COM 01903Q108 20 662 SH DEFINED 17 662
ALLIED WASTE INDS INC COM PAR$.01N 019589308 437 32797 SH DEFINED 01 26747 6050
ALLIED WASTE INDS INC COM PAR$.01N 019589308 12 935 SH OTHER 01 935
ALLIED WASTE INDS INC COM PAR$.01N 019589308 4293 322510 SH DEFINED 05 164710 157800
ALLIED WASTE INDS INC COM PAR$.01N 019589308 1035 77748 SH DEFINED 08 77748
ALLIED WASTE INDS INC COM PAR$.01N 019589308 22 1624 SH DEFINED 17 1624
ALLIED WASTE INDS INC PFD SR C CO 019589605 6940 95000 SH DEFINED 01 95000
ALLIED WASTE INDS INC PFD SR C CO 019589605 1977 27060 SH DEFINED 05 27060
ALLMERICA FINL CORP COM 019754100 219 6331 SH DEFINED 01 3237 3094
ALLMERICA FINL CORP COM 019754100 146 4239 SH OTHER 01 4239
ALLMERICA FINL CORP COM 019754100 3796 109867 SH DEFINED 05 109867
ALLMERICA FINL CORP COM 019754100 341 9880 SH DEFINED 08 9880
ALLMERICA FINL CORP COM 019754100 1997 57809 SH DEFINED 17 57809
ALLOS THERAPEUTICS INC COM 019777101 1540 320800 SH CALL DEFINED 08 320800
ALLSTATE CORP COM 020002101 20651 454270 SH DEFINED 01 437230 17040
ALLSTATE CORP COM 020002101 12761 280718 SH OTHER 01 115090 165628
ALLSTATE CORP COM 020002101 18378 404260 SH DEFINED 05 402960 1300
ALLSTATE CORP COM 020002101 1527 33580 SH DEFINED 08 33580
ALLSTATE CORP COM 020002101 4846 106600 SH CALL DEFINED 08 106600
ALLSTATE CORP COM 020002101 455 10000 SH PUT DEFINED 08 10000
ALLSTATE CORP COM 020002101 6 130 SH OTHER 13 130
ALLSTATE CORP COM 020002101 8022 176473 SH DEFINED 17 176473
ALLSTATE CORP COM 020002101 34063 749300 SH OTHER 17 749300
ALLSTATE CORP COM 020002101 9092 200000 SH CALL DEFINED 17 200000
ALLSTATE CORP COM 020002101 9092 200000 SH PUT DEFINED 17 200000
ALLTEL CORP COM 020039103 7892 158190 SH DEFINED 01 41179 117011
ALLTEL CORP COM 020039103 6739 135080 SH OTHER 01 90520 44560
ALLTEL CORP COM 020039103 8889 178172 SH DEFINED 05 178172
ALLTEL CORP COM 020039103 379 7603 SH DEFINED 17 7603
ALPHARMA INC CL A 020813101 636 32413 SH DEFINED 01 13813 18600
ALPHARMA INC CL A 020813101 1 75 SH OTHER 01 75
ALPHARMA INC CL A 020813101 4571 233075 SH DEFINED 05 233075
ALPHARMA INC CL A 020813101 20 1008 SH DEFINED 08 1008
ALTAIR NANOTECHNOLOGIES INC COM 021373105 62 23986 SH DEFINED 17 23986
ALTANA AKTIENGESELLSCHAFT SPONSORED AD 02143N103 1998 32093 SH DEFINED 08 32093
ALTERA CORP COM 021441100 789 38525 SH DEFINED 01 24085 14440
ALTERA CORP COM 021441100 154 7535 SH OTHER 01 4470 3065
ALTERA CORP COM 021441100 5965 291246 SH DEFINED 05 181346 109900
ALTERA CORP COM 021441100 1294 63179 SH DEFINED 17 63179
ALTIRIS INC COM 02148M100 56 1990 SH DEFINED 08 1990
ALTIRIS INC COM 02148M100 702 25168 SH DEFINED 17 25168
ALTRIA GROUP INC COM 02209S103 1700906 31237948 SH DEFINED 01 31237948
ALTRIA GROUP INC COM 02209S103 157682 2895900 SH DEFINED 05 2635100 260800
ALTRIA GROUP INC COM 02209S103 5561 102132 SH DEFINED 08 102132
ALTRIA GROUP INC COM 02209S103 43059 790800 SH PUT DEFINED 08 790800
ALTRIA GROUP INC COM 02209S103 3846 70640 SH DEFINED 17 70640
ALTRIA GROUP INC COM 02209S103 217800 4000000 SH OTHER 17 4000000
ALTRIA GROUP INC COM 02209S103 9801 180000 SH PUT DEFINED 17 180000
ALTRIA GROUP INC COM 02209S103 245 4498 SH DEFINED 18 4498
AMAZON COM INC NOTE 4.750% 023135AF3 7 7000 PRN DEFINED 01 7000
AMAZON COM INC NOTE 4.750% 023135AF3 2547 2500000 PRN DEFINED 08 2500000
AMAZON COM INC NOTE 4.750% 023135AF3 814 799000 PRN DEFINED 17 799000
AMAZON COM INC NOTE 4.750% 023135AF3 37 36000 PRN DEFINED 18 36000
AMAZON COM INC COM 023135106 1382 31921 SH DEFINED 01 31721 200
AMAZON COM INC COM 023135106 70 1617 SH OTHER 01 967 650
AMAZON COM INC COM 023135106 61 1400 SH DEFINED 05 1400
AMAZON COM INC COM 023135106 5855 135293 SH DEFINED 08 135293
AMAZON COM INC COM 023135106 15810 365300 SH CALL DEFINED 08 365300
AMAZON COM INC COM 023135106 12984 300000 SH PUT DEFINED 08 300000
AMAZON COM INC COM 023135106 48 1102 SH DEFINED 11 1102
AMAZON COM INC COM 023135106 5777 133482 SH DEFINED 17 133482
AMBAC FINL GROUP INC COM 023139108 5537 75046 SH DEFINED 01 67246 7800
AMBAC FINL GROUP INC COM 023139108 1635 22162 SH OTHER 01 3141 19021
AMBAC FINL GROUP INC COM 023139108 7761 105188 SH DEFINED 05 81888 23300
AMBAC FINL GROUP INC COM 023139108 282 3828 SH DEFINED 08 3828
AMBAC FINL GROUP INC COM 023139108 6981 94619 SH DEFINED 11 94619
AMBAC FINL GROUP INC COM 023139108 98 1329 SH DEFINED 17 1329
AMBAC FINL GROUP INC COM 023139108 37 500 SH DEFINED 18 500
AMERADA HESS CORP COM 023551104 1870 28647 SH DEFINED 01 28347 300
AMERADA HESS CORP COM 023551104 322 4930 SH OTHER 01 1600 3330
AMERADA HESS CORP COM 023551104 4798 73502 SH DEFINED 05 48902 24600
AMERADA HESS CORP COM 023551104 2773 42480 SH DEFINED 08 42480
AMERADA HESS CORP COM 023551104 372 5700 SH DEFINED 17 5700
AMERCO COM 023586100 313 13243 SH DEFINED 08 13243
AMEREN CORP COM 023608102 288940 6269030 SH DEFINED 01 6259530 9500
AMEREN CORP COM 023608102 9922 215276 SH OTHER 01 60291 154985
AMEREN CORP COM 023608102 3931 85295 SH DEFINED 05 85295
AMEREN CORP COM 023608102 2873 62330 SH DEFINED 08 62330
AMEREN CORP COM 023608102 195 4240 SH DEFINED 17 4240
AMERICA ONLINE INC DEL NOTE 02364JAC8 6 10000 PRN OTHER 01 10000
AMERICA ONLINE INC DEL NOTE 02364JAC8 207 328000 PRN DEFINED 17 328000
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 94 2424 SH DEFINED 01 1924 500
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 1022 26449 SH OTHER 01 13649 12800
AMCORE FINL INC COM 023912108 137 4600 SH DEFINED 08 4600
AMCORE FINL INC COM 023912108 599 20175 SH DEFINED 17 20175
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 500 SH DEFINED 05 500
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2079 56409 SH DEFINED 08 56409
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1085 29450 SH DEFINED 17 29450
AMERICAN CAPITAL STRATEGIES COM 024937104 82 2470 SH DEFINED 01 2470
AMERICAN CAPITAL STRATEGIES COM 024937104 508 15270 SH OTHER 01 9600 5670
AMERICAN CAPITAL STRATEGIES COM 024937104 50 1500 SH DEFINED 05 1500
AMERICAN CAPITAL STRATEGIES COM 024937104 7 200 SH DEFINED 08 200
AMERICAN CAPITAL STRATEGIES COM 024937104 831 25000 SH CALL DEFINED 08 25000
AMERICAN CAPITAL STRATEGIES COM 024937104 517 15562 SH DEFINED 17 15562
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 186 6908 SH DEFINED 01 6908
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 84 3120 SH OTHER 01 3120
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4023 149290 SH DEFINED 05 149290
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 343 12710 SH DEFINED 17 12710
AMERICAN ELEC PWR INC COM 025537101 136294 4140161 SH DEFINED 01 4113798 26363
AMERICAN ELEC PWR INC COM 025537101 4517 137225 SH OTHER 01 57041 80184
AMERICAN ELEC PWR INC COM 025537101 31256 949465 SH DEFINED 05 935965 13500
AMERICAN ELEC PWR INC COM 025537101 4115 125000 SH DEFINED 08 125000
AMERICAN ELEC PWR INC COM 025537101 2190 66523 SH DEFINED 17 66523
AMERICAN EXPRESS CO COM 025816109 5 100 SH DEFINED 100
AMERICAN EXPRESS CO COM 025816109 145811 2812167 SH DEFINED 01 2713209 98958
AMERICAN EXPRESS CO COM 025816109 90914 1753404 SH OTHER 01 841858 911546
AMERICAN EXPRESS CO COM 025816109 69943 1348940 SH DEFINED 05 1231740 117200
AMERICAN EXPRESS CO COM 025816109 3941 76008 SH DEFINED 08 76008
AMERICAN EXPRESS CO COM 025816109 8555 165000 SH CALL DEFINED 08 165000
AMERICAN EXPRESS CO COM 025816109 4858 93700 SH PUT DEFINED 08 93700
AMERICAN EXPRESS CO COM 025816109 11 220 SH DEFINED 13 220
AMERICAN EXPRESS CO COM 025816109 31 600 SH OTHER 13 380 220
AMERICAN EXPRESS CO COM 025816109 83 1600 SH DEFINED 17 1600
AMERICAN EXPRESS CO COM 025816109 435 8386 SH DEFINED 18 8386
AMERICAN FINL GROUP INC OHIO COM 025932104 111 3727 SH DEFINED 01 3727
AMERICAN FINL GROUP INC OHIO COM 025932104 7 250 SH OTHER 01 250
AMERICAN FINL GROUP INC OHIO COM 025932104 4510 151203 SH DEFINED 05 151203
AMERICAN FINL GROUP INC OHIO COM 025932104 478 16034 SH DEFINED 17 16034
AMERICAN FINL RLTY TR COM 02607P305 569 33593 SH DEFINED 01 33593
AMERICAN FINL RLTY TR COM 02607P305 774 45668 SH DEFINED 17 45668
AMERICAN FINL RLTY TR COM 02607P305 102 6000 SH DEFINED 18 6000
AMERICAN GREETINGS CORP CL A 026375105 396 17407 SH DEFINED 01 14436 2971
AMERICAN GREETINGS CORP CL A 026375105 1040 45654 SH OTHER 01 45654
AMERICAN GREETINGS CORP CL A 026375105 2724 119610 SH DEFINED 05 39610 80000
AMERICAN GREETINGS CORP CL A 026375105 296 12984 SH DEFINED 08 12984
AMERICAN GREETINGS CORP CL A 026375105 273 12000 SH DEFINED 17 12000
AMERICAN HEALTHWAYS INC COM 02649V104 345 14150 SH DEFINED 01 3150 11000
AMERICAN HEALTHWAYS INC COM 02649V104 3492 143100 SH DEFINED 05 143100
AMERICAN HEALTHWAYS INC COM 02649V104 177 7274 SH DEFINED 08 7274
AMERICAN HEALTHWAYS INC COM 02649V104 49 2012 SH DEFINED 17 2012
AMERICAN HOME MTG INVT CORP COM 02660R107 1972 68475 SH DEFINED 01 68475
AMERICAN HOME MTG INVT CORP COM 02660R107 110 3808 SH DEFINED 08 3808
AMERICAN HOME MTG INVT CORP COM 02660R107 1972 68475 SH DEFINED 17 68475
AMERICAN INTL GROUP INC DBCV 026874AP2 1688 2500000 PRN DEFINED 17 2500000
AMERICAN INTL GROUP INC DBCV 026874AP2 20250 30000000 PRN OTHER 17 30000000
AMERICAN INTL GROUP INC COM 026874107 5 75 SH DEFINED 75
AMERICAN INTL GROUP INC COM 026874107 338517 4744450 SH DEFINED 01 4580250 164200
AMERICAN INTL GROUP INC COM 026874107 200085 2804281 SH OTHER 01 1293120 1511161
AMERICAN INTL GROUP INC COM 026874107 142331 1994823 SH DEFINED 05 1771623 223200
AMERICAN INTL GROUP INC COM 026874107 7456 104500 SH DEFINED 08 104500
AMERICAN INTL GROUP INC COM 026874107 29510 413600 SH CALL DEFINED 08 413600
AMERICAN INTL GROUP INC COM 026874107 4995 70000 SH PUT DEFINED 08 70000
AMERICAN INTL GROUP INC COM 026874107 23 320 SH DEFINED 11 320
AMERICAN INTL GROUP INC COM 026874107 81 1130 SH DEFINED 13 1130
AMERICAN INTL GROUP INC COM 026874107 61 858 SH OTHER 13 368 490
AMERICAN INTL GROUP INC COM 026874107 32130 450315 SH DEFINED 17 450315
AMERICAN INTL GROUP INC COM 026874107 2963 41527 SH DEFINED 18 41527
AMERICAN ITALIAN PASTA CO CL A 027070101 139 3487 SH DEFINED 01 3487
AMERICAN ITALIAN PASTA CO CL A 027070101 92 2300 SH OTHER 01 200 2100
AMERICAN ITALIAN PASTA CO CL A 027070101 2967 74300 SH DEFINED 05 74300
AMERICAN ITALIAN PASTA CO CL A 027070101 16 412 SH DEFINED 08 412
AMERICAN ITALIAN PASTA CO CL A 027070101 232 5800 SH DEFINED 17 5800
AMERICAN MGMT SYS INC COM 027352103 233 12125 SH DEFINED 01 3625 8500
AMERICAN MGMT SYS INC COM 027352103 9 475 SH OTHER 01 475
AMERICAN MGMT SYS INC COM 027352103 3619 188675 SH DEFINED 05 188675
AMERICAN MED SYS HLDGS INC COM 02744M108 257 9675 SH DEFINED 01 3375 6300
AMERICAN MED SYS HLDGS INC COM 02744M108 3763 141850 SH DEFINED 05 141850
AMERICAN MED SYS HLDGS INC COM 02744M108 19 700 SH DEFINED 08 700
AMERICAN MED SYS HLDGS INC COM 02744M108 7 281 SH DEFINED 17 281
AMERICAN PHARMACEUTICALS PTN COM 02886P109 5215 111200 SH CALL DEFINED 08 111200
AMERICAN PHARMACEUTICALS PTN COM 02886P109 160 3414 SH DEFINED 17 3414
AMERICAN PWR CONVERSION CORP COM 029066107 392 17039 SH DEFINED 01 17039
AMERICAN PWR CONVERSION CORP COM 029066107 386 16790 SH OTHER 01 7140 9650
AMERICAN PWR CONVERSION CORP COM 029066107 2144 93265 SH DEFINED 05 93265
AMERICAN STD COS INC DEL COM 029712106 479 4214 SH DEFINED 01 4214
AMERICAN STD COS INC DEL COM 029712106 173 1520 SH OTHER 01 10 1510
AMERICAN STD COS INC DEL COM 029712106 11970 105235 SH DEFINED 05 105235
AMERICAN STD COS INC DEL COM 029712106 8593 75543 SH DEFINED 08 75543
AMERICAN STD COS INC DEL COM 029712106 1269 11152 SH DEFINED 17 11152
AMERICAN STS WTR CO COM 029899101 92 3750 SH DEFINED 01 2400 1350
AMERICAN STS WTR CO COM 029899101 34 1400 SH OTHER 01 1400
AMERICAN STS WTR CO COM 029899101 1581 64775 SH DEFINED 05 64775
AMERICAN STS WTR CO COM 029899101 22 900 SH DEFINED 08 900
AMERICAN TOWER CORP NOTE 5.000% 029912AF9 356 358000 PRN DEFINED 17 358000
AMERICAN TOWER CORP NOTE 3.250% 029912AK8 298 240000 PRN DEFINED 17 240000
AMERICAN TOWER CORP CL A 029912201 524 46195 SH DEFINED 01 46195
AMERICAN TOWER CORP CL A 029912201 16 1400 SH DEFINED 05 1400
AMERICAN TOWER CORP CL A 029912201 2660 234400 SH DEFINED 08 234400
AMERICAN TOWER CORP CL A 029912201 686 60456 SH DEFINED 17 60456
AMERICREDIT CORP COM 03060R101 396 23271 SH DEFINED 01 1846 21425
AMERICREDIT CORP COM 03060R101 234 13725 SH OTHER 01 13325 400
AMERICREDIT CORP COM 03060R101 5565 326785 SH DEFINED 05 326785
AMERICREDIT CORP COM 03060R101 509 29897 SH DEFINED 08 29897
AMERICREDIT CORP COM 03060R101 852 50000 SH CALL DEFINED 08 50000
AMERICREDIT CORP COM 03060R101 1028 60384 SH DEFINED 17 60384
AMERICAS CAR MART INC COM 03062T105 32 1195 SH DEFINED 01 1195
AMERICAS CAR MART INC COM 03062T105 24 880 SH DEFINED 08 880
AMERICAS CAR MART INC COM 03062T105 1088 40367 SH DEFINED 17 40367
AMERISTAR CASINOS INC COM 03070Q101 410 12238 SH DEFINED 08 12238
AMERISOURCE HEALTH CORP NOTE 5.000% 03071PAD4 1499 1305000 PRN DEFINED 17 1305000
AMERUS GROUP CO COM 03072M108 92 2284 SH DEFINED 01 2284
AMERUS GROUP CO COM 03072M108 3275 81172 SH DEFINED 05 81172
AMERUS GROUP CO COM 03072M108 180 4460 SH DEFINED 08 4460
AMERISOURCEBERGEN CORP COM 03073E105 741 13558 SH DEFINED 01 11473 2085
AMERISOURCEBERGEN CORP COM 03073E105 2 35 SH OTHER 01 35
AMERISOURCEBERGEN CORP COM 03073E105 8325 152248 SH DEFINED 05 122448 29800
AMERISOURCEBERGEN CORP COM 03073E105 12778 233694 SH DEFINED 08 233694
AMERISOURCEBERGEN CORP COM 03073E105 10936 200000 SH PUT DEFINED 08 200000
AMERISOURCEBERGEN CORP COM 03073E105 1353 24739 SH DEFINED 17 24739
AMERISOURCEBERGEN CORP COM 03073E105 701 12825 SH DEFINED 18 12825
AMERIGROUP CORP COM 03073T102 824 18034 SH DEFINED 01 3759 8100 6175
AMERIGROUP CORP COM 03073T102 155 3400 SH OTHER 01 3400
AMERIGROUP CORP COM 03073T102 5124 112125 SH DEFINED 05 112125
AMERIGROUP CORP COM 03073T102 68 1478 SH DEFINED 08 1478
AMERITRADE HLDG CORP NEW COM 03074K100 18 1200 SH DEFINED 05 1200
AMERITRADE HLDG CORP NEW COM 03074K100 299 19400 SH DEFINED 08 19400
AMERITRADE HLDG CORP NEW COM 03074K100 3584 232700 SH CALL DEFINED 08 232700
AMERITRADE HLDG CORP NEW COM 03074K100 298 19367 SH DEFINED 17 19367
AMERITRADE HLDG CORP NEW COM 03074K100 14 890 SH DEFINED 18 890
AMERIGAS PARTNERS L P UNIT L P INT 030975106 123 4100 SH DEFINED 01 100 4000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 626 20950 SH OTHER 01 19350 1600
AMETEK INC NEW COM 031100100 226 8825 SH DEFINED 01 8825
AMETEK INC NEW COM 031100100 75 2920 SH OTHER 01 2920
AMETEK INC NEW COM 031100100 3545 138273 SH DEFINED 05 138273
AMETEK INC NEW COM 031100100 78 3060 SH DEFINED 08 3060
AMETEK INC NEW COM 031100100 13 500 SH DEFINED 13 500
AMGEN INC NOTE 031162AE0 2547 3390000 PRN DEFINED 08 3390000
AMGEN INC NOTE 031162AE0 706 940000 PRN DEFINED 17 940000
AMGEN INC NOTE 031162AE0 41319 55000000 PRN OTHER 17 55000000
AMGEN INC COM 031162100 5 80 SH DEFINED 80
AMGEN INC COM 031162100 160732 2764090 SH DEFINED 01 2665177 98913
AMGEN INC COM 031162100 60884 1047018 SH OTHER 01 514854 532164
AMGEN INC COM 031162100 45957 790326 SH DEFINED 05 732626 57700
AMGEN INC COM 031162100 6437 110697 SH DEFINED 08 110697
AMGEN INC COM 031162100 6583 113200 SH CALL DEFINED 08 113200
AMGEN INC COM 031162100 215 3700 SH PUT DEFINED 08 3700
AMGEN INC COM 031162100 55 940 SH DEFINED 11 940
AMGEN INC COM 031162100 39 665 SH DEFINED 13 517 148
AMGEN INC COM 031162100 1 22 SH OTHER 13 22
AMGEN INC COM 031162100 1734 29819 SH DEFINED 17 29819
AMGEN INC COM 031162100 99 1702 SH OTHER 17 1702
AMGEN INC COM 031162100 596 10250 SH DEFINED 18 10250
AMIS HLDGS INC COM 031538101 128 7900 SH DEFINED 08 7900
AMIS HLDGS INC COM 031538101 905 55993 SH DEFINED 17 55993
AMKOR TECHNOLOGY INC NOTE 5.750% 031652AN0 199 200000 PRN DEFINED 17 200000
AMKOR TECHNOLOGY INC COM 031652100 44 3000 SH OTHER 01 3000
AMKOR TECHNOLOGY INC COM 031652100 13 900 SH DEFINED 05 900
AMKOR TECHNOLOGY INC COM 031652100 252 17200 SH DEFINED 08 17200
AMKOR TECHNOLOGY INC COM 031652100 680 46492 SH DEFINED 17 46492
AMPHENOL CORP NEW CL A 032095101 27 912 SH DEFINED 01 912
AMPHENOL CORP NEW CL A 032095101 59 2000 SH OTHER 01 2000
AMPHENOL CORP NEW CL A 032095101 13794 464460 SH DEFINED 05 464460
AMPHENOL CORP NEW CL A 032095101 157 5300 SH DEFINED 08 5300
AMPHENOL CORP NEW CL A 032095101 1188 40000 SH PUT DEFINED 08 40000
AMPHENOL CORP NEW CL A 032095101 519 17470 SH DEFINED 17 17470
AMSOUTH BANCORPORATION COM 032165102 165812 7052840 SH DEFINED 01 7039158 13682
AMSOUTH BANCORPORATION COM 032165102 634 26987 SH OTHER 01 17962 9025
AMSOUTH BANCORPORATION COM 032165102 3910 166330 SH DEFINED 05 166330
AMSOUTH BANCORPORATION COM 032165102 185 7856 SH DEFINED 08 7856
AMSOUTH BANCORPORATION COM 032165102 799 33981 SH DEFINED 17 33981
AMSURG CORP COM 03232P405 765 33696 SH DEFINED 01 9546 24150
AMSURG CORP COM 03232P405 2 99 SH OTHER 01 99
AMSURG CORP COM 03232P405 3373 148538 SH DEFINED 05 148538
AMSURG CORP COM 03232P405 52 2286 SH DEFINED 08 2286
AMSURG CORP COM 03232P405 46 2029 SH DEFINED 17 2029
AMYLIN PHARMACEUTICALS INC COM 032346108 152 6400 SH DEFINED 01 6400
AMYLIN PHARMACEUTICALS INC COM 032346108 2547 107500 SH CALL DEFINED 08 107500
AMYLIN PHARMACEUTICALS INC COM 032346108 766 32315 SH DEFINED 17 32315
ANADARKO PETE CORP COM 032511107 4076 78592 SH DEFINED 01 73695 4897
ANADARKO PETE CORP COM 032511107 5177 99836 SH OTHER 01 43486 56350
ANADARKO PETE CORP COM 032511107 6341 122266 SH DEFINED 05 122266
ANADARKO PETE CORP COM 032511107 1937 37350 SH DEFINED 08 37350
ANADARKO PETE CORP COM 032511107 332 6395 SH DEFINED 17 6395
ANADARKO PETE CORP COM 032511107 140 2700 SH DEFINED 18 2700
ANALOG DEVICES INC COM 032654105 3298 68696 SH DEFINED 01 65296 3400
ANALOG DEVICES INC COM 032654105 3972 82731 SH OTHER 01 46452 36279
ANALOG DEVICES INC COM 032654105 8250 171845 SH DEFINED 05 171845
ANALOG DEVICES INC COM 032654105 1602 33365 SH DEFINED 08 33365
ANALOG DEVICES INC COM 032654105 658 13700 SH DEFINED 17 13700
ANALOGIC CORP COM PAR $0.0 032657207 22 480 SH DEFINED 01 480
ANALOGIC CORP COM PAR $0.0 032657207 2538 55800 SH DEFINED 05 55800
ANALOGIC CORP COM PAR $0.0 032657207 21 460 SH DEFINED 08 460
ANAREN INC COM 032744104 115 7275 SH DEFINED 01 5825 1450
ANAREN INC COM 032744104 2383 150234 SH DEFINED 05 150234
ANAREN INC COM 032744104 163 10278 SH DEFINED 08 10278
ANCHOR BANCORP WIS INC COM 032839102 248 9825 SH DEFINED 01 3125 6700
ANCHOR BANCORP WIS INC COM 032839102 4 150 SH OTHER 01 150
ANCHOR BANCORP WIS INC COM 032839102 2645 104575 SH DEFINED 05 104575
ANCHOR BANCORP WIS INC COM 032839102 380 15025 SH DEFINED 17 15025
ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 2334 148823 SH DEFINED 05 148823
ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 14 900 SH DEFINED 08 900
ANDREW CORP NOTE 3.250% 034425AB4 202 130000 PRN DEFINED 08 130000
ANDREW CORP COM 034425108 172 9825 SH DEFINED 01 9825
ANDREW CORP COM 034425108 233 13301 SH OTHER 01 12601 700
ANDREW CORP COM 034425108 1264 72245 SH DEFINED 05 72245
ANDREW CORP COM 034425108 792 45234 SH DEFINED 08 45234
ANDREW CORP COM 034425108 284 16200 SH DEFINED 17 16200
ANDRX CORP DEL ANDRX GROUP 034553107 39 1418 SH DEFINED 01 1418
ANDRX CORP DEL ANDRX GROUP 034553107 19 700 SH DEFINED 05 700
ANDRX CORP DEL ANDRX GROUP 034553107 588 21600 SH DEFINED 08 21600
ANDRX CORP DEL ANDRX GROUP 034553107 354 13008 SH DEFINED 17 13008
ANGELICA CORP COM 034663104 384 16837 SH DEFINED 01 6837 10000
ANGELICA CORP COM 034663104 23 1025 SH OTHER 01 1025
ANGELICA CORP COM 034663104 1042 45650 SH DEFINED 05 45650
ANGELICA CORP COM 034663104 7 300 SH DEFINED 08 300
ANGLO AMERN PLC ADR 03485P102 182 7500 SH DEFINED 01 7475 25
ANGLO AMERN PLC ADR 03485P102 178 7311 SH OTHER 01 6403 908
ANGIOTECH PHARMACEUTICALS IN COM 034918102 248 10175 SH DEFINED 01 8725 1450
ANGIOTECH PHARMACEUTICALS IN COM 034918102 3315 135755 SH DEFINED 05 135755
ANGIOTECH PHARMACEUTICALS IN COM 034918102 7692 315000 SH DEFINED 08 315000
ANGIOTECH PHARMACEUTICALS IN COM 034918102 50 2036 SH DEFINED 17 2036
ANGLOGOLD HLDGS PLC DBCV 2.375% 03512PAA7 5322 5250000 PRN DEFINED 08 5250000
ANGLOGOLD HLDGS PLC DBCV 2.375% 03512PAA7 2028 2000000 PRN DEFINED 17 2000000
ANGLOGOLD LTD SPONSORED AD 035128206 32 750 SH DEFINED 01 250 500
ANGLOGOLD LTD SPONSORED AD 035128206 312 7385 SH OTHER 01 6820 565
ANGLOGOLD LTD SPONSORED AD 035128206 3665 86700 SH CALL DEFINED 08 86700
ANGLOGOLD LTD SPONSORED AD 035128206 1057 25000 SH DEFINED 17 25000
ANHEUSER BUSCH COS INC COM 035229103 3 65 SH DEFINED 65
ANHEUSER BUSCH COS INC COM 035229103 276460 5420785 SH DEFINED 01 5219398 201387
ANHEUSER BUSCH COS INC COM 035229103 587020 11510194 SH OTHER 01 2046246 9463948
ANHEUSER BUSCH COS INC COM 035229103 24138 473298 SH DEFINED 05 473298
ANHEUSER BUSCH COS INC COM 035229103 1245 24408 SH DEFINED 08 24408
ANHEUSER BUSCH COS INC COM 035229103 308 6032 SH DEFINED 11 6032
ANHEUSER BUSCH COS INC COM 035229103 51 995 SH DEFINED 13 995
ANHEUSER BUSCH COS INC COM 035229103 33 651 SH OTHER 13 121 530
ANHEUSER BUSCH COS INC COM 035229103 687 13461 SH DEFINED 17 13461
ANHEUSER BUSCH COS INC COM 035229103 198 3883 SH DEFINED 18 3883
ANIXTER INTL INC COM 035290105 73 2600 SH DEFINED 01 2600
ANIXTER INTL INC COM 035290105 1 25 SH OTHER 01 25
ANIXTER INTL INC COM 035290105 4266 151000 SH DEFINED 05 151000
ANIXTER INTL INC COM 035290105 90 3180 SH DEFINED 08 3180
ANNALY MTG MGMT INC COM 035710409 99 5063 SH DEFINED 01 338 4725
ANNALY MTG MGMT INC COM 035710409 117 5970 SH OTHER 01 5970
ANNALY MTG MGMT INC COM 035710409 9 480 SH DEFINED 05 480
ANNALY MTG MGMT INC COM 035710409 4 200 SH DEFINED 08 200
ANNTAYLOR STORES CORP COM 036115103 153 3575 SH DEFINED 01 3575
ANNTAYLOR STORES CORP COM 036115103 6 150 SH OTHER 01 150
ANNTAYLOR STORES CORP COM 036115103 4012 93740 SH DEFINED 05 93740
ANNTAYLOR STORES CORP COM 036115103 524 12244 SH DEFINED 17 12244
ANNTAYLOR STORES CORP COM 036115103 128 3000 SH DEFINED 18 3000
ANSYS INC COM 03662Q105 541 13610 SH DEFINED 01 4269 9041 300
ANSYS INC COM 03662Q105 22 559 SH OTHER 01 559
ANSYS INC COM 03662Q105 3654 91950 SH DEFINED 05 91950
ANSYS INC COM 03662Q105 44 1106 SH DEFINED 08 1106
ANTHEM INC COM 03674B104 1171 12922 SH DEFINED 01 12922
ANTHEM INC COM 03674B104 278 3064 SH OTHER 01 2231 833
ANTHEM INC COM 03674B104 5926 65385 SH DEFINED 05 65385
ANTHEM INC COM 03674B104 35276 389191 SH DEFINED 08 389191
ANTHEM INC COM 03674B104 3143 34674 SH DEFINED 17 34674
ANTEON INTL CORP COM 03674E108 194 6725 SH DEFINED 01 5900 825
ANTEON INTL CORP COM 03674E108 3 100 SH OTHER 01 100
ANTEON INTL CORP COM 03674E108 2688 93056 SH DEFINED 05 93056
ANTEON INTL CORP COM 03674E108 109 3762 SH DEFINED 08 3762
ANTEON INTL CORP COM 03674E108 168 5800 SH DEFINED 17 5800
ANTHRACITE CAP INC COM 037023108 65 5100 SH DEFINED 01 5100
ANTHRACITE CAP INC COM 037023108 112 8800 SH DEFINED 08 8800
ANTIGENICS INC DEL COM 037032109 11 1000 SH DEFINED 01 1000
ANTIGENICS INC DEL COM 037032109 141 13181 SH OTHER 01 13181
ANTIGENICS INC DEL COM 037032109 27 2504 SH DEFINED 08 2504
AON CORP COM 037389103 3168 113509 SH DEFINED 01 111559 1950
AON CORP COM 037389103 3272 117249 SH OTHER 01 60215 57034
AON CORP COM 037389103 4097 146802 SH DEFINED 05 146802
AON CORP COM 037389103 2016 72240 SH DEFINED 08 72240
AON CORP COM 037389103 460 16466 SH DEFINED 17 16466
APACHE CORP COM 037411105 4 100 SH DEFINED 100
APACHE CORP COM 037411105 63614 1473571 SH DEFINED 01 1452692 20879
APACHE CORP COM 037411105 7349 170223 SH OTHER 01 25092 145131
APACHE CORP COM 037411105 19258 446107 SH DEFINED 05 383507 62600
APACHE CORP COM 037411105 1908 44200 SH DEFINED 08 44200
APACHE CORP COM 037411105 6 140 SH DEFINED 13 140
APACHE CORP COM 037411105 22 500 SH DEFINED 17 500
APACHE CORP COM 037411105 1681 38950 SH DEFINED 18 38950
APARTMENT INVT & MGMT CO CL A 03748R101 413 13289 SH DEFINED 01 13289
APARTMENT INVT & MGMT CO CL A 03748R101 261 8411 SH OTHER 01 3274 5137
APARTMENT INVT & MGMT CO CL A 03748R101 1582 50895 SH DEFINED 05 50895
APARTMENT INVT & MGMT CO CL A 03748R101 302 9724 SH DEFINED 08 9724
APARTMENT INVT & MGMT CO CL A 03748R101 162 5216 SH DEFINED 17 5216
APOGEE ENTERPRISES INC COM 037598109 101 8175 SH DEFINED 01 2575 5600
APOGEE ENTERPRISES INC COM 037598109 1468 119225 SH DEFINED 05 119225
APOGEE ENTERPRISES INC COM 037598109 18 1500 SH DEFINED 08 1500
APOGENT TECHNOLOGIES INC DEBT 2.250% 03760AAE1 1088 1000000 PRN DEFINED 08 1000000
APOGENT TECHNOLOGIES INC COM 03760A101 290 9450 SH DEFINED 01 9450
APOGENT TECHNOLOGIES INC COM 03760A101 666 21705 SH OTHER 01 7450 705 13550
APOGENT TECHNOLOGIES INC COM 03760A101 5658 184409 SH DEFINED 05 184409
APOGENT TECHNOLOGIES INC COM 03760A101 12 400 SH DEFINED 08 400
APOLLO GROUP INC CL A 037604105 2888 33524 SH DEFINED 01 25714 7810
APOLLO GROUP INC CL A 037604105 246 2852 SH OTHER 01 2852
APOLLO GROUP INC CL A 037604105 11485 133298 SH DEFINED 05 108698 24600
APOLLO GROUP INC CL A 037604105 86 1000 SH DEFINED 08 1000
APOLLO GROUP INC CL A 037604105 385 4469 SH DEFINED 17 4469
APPLE COMPUTER INC COM 037833100 1049 38809 SH DEFINED 01 32699 6110
APPLE COMPUTER INC COM 037833100 1107 40948 SH OTHER 01 17383 23565
APPLE COMPUTER INC COM 037833100 4480 165684 SH DEFINED 05 165684
APPLE COMPUTER INC COM 037833100 32 1200 SH DEFINED 08 1200
APPLE COMPUTER INC COM 037833100 19198 710000 SH CALL DEFINED 08 710000
APPLE COMPUTER INC COM 037833100 18 665 SH DEFINED 11 665
APPLE COMPUTER INC COM 037833100 230 8521 SH DEFINED 17 8521
APPLE COMPUTER INC COM 037833100 27 1000 SH DEFINED 18 1000
APPLEBEES INTL INC COM 037899101 272 6585 SH DEFINED 01 6285 300
APPLEBEES INTL INC COM 037899101 662 16028 SH OTHER 01 15853 175
APPLEBEES INTL INC COM 037899101 4797 116200 SH DEFINED 05 116200
APPLEBEES INTL INC COM 037899101 29 700 SH DEFINED 08 700
APPLEBEES INTL INC COM 037899101 51 1229 SH DEFINED 17 1229
APRIA HEALTHCARE GROUP INC COM 037933108 397 13254 SH DEFINED 01 4395 8859
APRIA HEALTHCARE GROUP INC COM 037933108 151 5050 SH OTHER 01 4875 175
APRIA HEALTHCARE GROUP INC COM 037933108 3180 106218 SH DEFINED 05 106218
APRIA HEALTHCARE GROUP INC COM 037933108 94 3140 SH DEFINED 08 3140
APRIA HEALTHCARE GROUP INC COM 037933108 365 12200 SH DEFINED 17 12200
APPLERA CORP COM AP BIO G 038020103 1503 76007 SH DEFINED 01 76007
APPLERA CORP COM AP BIO G 038020103 799 40391 SH OTHER 01 30301 10090
APPLERA CORP COM AP BIO G 038020103 4348 219815 SH DEFINED 05 121715 98100
APPLERA CORP COM AP BIO G 038020103 244 12320 SH DEFINED 08 12320
APPLERA CORP COM AP BIO G 038020103 22 1124 SH DEFINED 17 1124
APPLERA CORP COM CE GEN G 038020202 47 3252 SH DEFINED 01 2752 500
APPLERA CORP COM CE GEN G 038020202 115 7953 SH OTHER 01 3028 4925
APPLERA CORP COM CE GEN G 038020202 8473 583974 SH DEFINED 08 583974
APPLERA CORP COM CE GEN G 038020202 784 54000 SH DEFINED 17 54000
APPLERA CORP COM CE GEN G 038020202 44 3000 SH DEFINED 18 3000
APPLICA INC COM 03815A106 270 24007 SH DEFINED 01 9607 14400
APPLICA INC COM 03815A106 1209 107575 SH DEFINED 05 107575
APPLICA INC COM 03815A106 18 1600 SH DEFINED 08 1600
APPLIED FILMS CORP COM 038197109 93 3324 SH DEFINED 01 2876 448
APPLIED FILMS CORP COM 038197109 3 100 SH OTHER 01 100
APPLIED FILMS CORP COM 038197109 1639 58498 SH DEFINED 05 58498
APPLIED FILMS CORP COM 038197109 379 13526 SH DEFINED 08 13526
APPLIED FILMS CORP COM 038197109 297 10600 SH DEFINED 17 10600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52 2300 SH DEFINED 01 1200 1100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 125 SH OTHER 01 125
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1844 81175 SH DEFINED 05 81175
APPLIED INDL TECHNOLOGIES IN COM 03820C105 161 7100 SH DEFINED 08 7100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 132 5800 SH DEFINED 17 5800
APPLIED MICRO CIRCUITS CORP COM 03822W109 369 64655 SH DEFINED 01 64655
APPLIED MICRO CIRCUITS CORP COM 03822W109 25 4425 SH OTHER 01 1450 2975
APPLIED MICRO CIRCUITS CORP COM 03822W109 785 137525 SH DEFINED 05 137525
APPLIED MICRO CIRCUITS CORP COM 03822W109 37 6500 SH DEFINED 08 6500
APPLIED MICRO CIRCUITS CORP COM 03822W109 259 45410 SH DEFINED 17 45410
APPLIED MATLS INC COM 038222105 5784 271156 SH DEFINED 01 231681 39475
APPLIED MATLS INC COM 038222105 4803 225185 SH OTHER 01 122700 102485
APPLIED MATLS INC COM 038222105 17376 814642 SH DEFINED 05 814642
APPLIED MATLS INC COM 038222105 5567 261000 SH CALL DEFINED 08 261000
APPLIED MATLS INC COM 038222105 10665 500000 SH PUT DEFINED 08 500000
APPLIED MATLS INC COM 038222105 8 397 SH DEFINED 11 397
APPLIED MATLS INC COM 038222105 881 41294 SH DEFINED 17 41294
APPLIED MATLS INC COM 038222105 1458 68370 SH DEFINED 18 68370
APTARGROUP INC COM 038336103 578 15053 SH DEFINED 01 9153 5900
APTARGROUP INC COM 038336103 2591 67476 SH OTHER 01 67476
APTARGROUP INC COM 038336103 6013 156600 SH DEFINED 05 156600
AQUA AMERICA INC COM 03836W103 4151 191454 SH DEFINED 05 191454
AQUA AMERICA INC COM 03836W103 17 SH DEFINED 11 17
AQUANTIVE INC COM 03839G105 896 93346 SH DEFINED 93346
AQUANTIVE INC COM 03839G105 115 11996 SH DEFINED 08 11996
AQUANTIVE INC COM 03839G105 207 21597 SH DEFINED 17 21597
AQUILA INC COM 03840P102 187 39766 SH DEFINED 01 38466 1300
AQUILA INC COM 03840P102 16 3462 SH OTHER 01 2062 1400
AQUILA INC COM 03840P102 1904 404248 SH DEFINED 05 404248
AQUILA INC COM 03840P102 554 117690 SH DEFINED 08 117690
AQUILA INC COM 03840P102 2117 449414 SH DEFINED 17 449414
AQUILA INC COM 03840P102 11 2346 SH DEFINED 18 2346
ARAMARK CORP CL B 038521100 38 1374 SH DEFINED 01 1374
ARAMARK CORP CL B 038521100 33 1200 SH DEFINED 05 1200
ARAMARK CORP CL B 038521100 77 2800 SH DEFINED 08 2800
ARAMARK CORP CL B 038521100 395 14400 SH PUT DEFINED 08 14400
ARAMARK CORP CL B 038521100 195 7125 SH DEFINED 17 7125
ARBITRON INC COM 03875Q108 76 1900 SH DEFINED 01 1300 600
ARBITRON INC COM 03875Q108 7 175 SH OTHER 01 175
ARBITRON INC COM 03875Q108 5155 128050 SH DEFINED 05 128050
ARBITRON INC COM 03875Q108 44 1100 SH DEFINED 08 1100
ARBITRON INC COM 03875Q108 372 9240 SH DEFINED 17 9240
ARCH CHEMICALS INC COM 03937R102 889 31487 SH DEFINED 01 27827 3660
ARCH CHEMICALS INC COM 03937R102 9766 345943 SH OTHER 01 56349 289594
ARCH CHEMICALS INC COM 03937R102 2637 93400 SH DEFINED 05 93400
ARCH CHEMICALS INC COM 03937R102 42 1500 SH DEFINED 08 1500
ARCH COAL INC COM 039380100 154 4897 SH DEFINED 01 4897
ARCH COAL INC COM 039380100 108 3442 SH OTHER 01 307 3135
ARCH COAL INC COM 039380100 3507 111720 SH DEFINED 05 111720
ARCH COAL INC COM 039380100 171 5454 SH DEFINED 08 5454
ARCH WIRELESS INC CL A 039392709 32 1000 SH DEFINED 08 1000
ARCH WIRELESS INC CL A 039392709 601 18600 SH DEFINED 17 18600
ARCHER DANIELS MIDLAND CO COM 039483102 2702 160144 SH DEFINED 01 158945 1199
ARCHER DANIELS MIDLAND CO COM 039483102 882 52286 SH OTHER 01 11001 41285
ARCHER DANIELS MIDLAND CO COM 039483102 7923 469625 SH DEFINED 05 324225 145400
ARCHER DANIELS MIDLAND CO COM 039483102 876 51932 SH DEFINED 08 51932
ARCHER DANIELS MIDLAND CO COM 039483102 38 2262 SH DEFINED 13 2262
ARCHER DANIELS MIDLAND CO COM 039483102 56 3300 SH DEFINED 17 3300
ARCHSTONE SMITH TR COM 039583109 763 25853 SH DEFINED 01 16853 9000
ARCHSTONE SMITH TR COM 039583109 807 27335 SH OTHER 01 18259 9076
ARCHSTONE SMITH TR COM 039583109 31021 1051216 SH DEFINED 05 1051216
ARCHSTONE SMITH TR COM 039583109 162 5500 SH DEFINED 08 5500
ARCTIC CAT INC COM 039670104 319 12550 SH DEFINED 01 2250 10300
ARCTIC CAT INC COM 039670104 3 125 SH OTHER 01 125
ARCTIC CAT INC COM 039670104 2483 97825 SH DEFINED 05 97825
ARCTIC CAT INC COM 039670104 241 9500 SH DEFINED 08 9500
ARCTIC CAT INC COM 039670104 241 9500 SH DEFINED 17 9500
ARDEN RLTY INC COM 039793104 647 20020 SH DEFINED 01 20020
ARDEN RLTY INC COM 039793104 6 200 SH OTHER 01 200
ARDEN RLTY INC COM 039793104 6 200 SH DEFINED 05 200
ARDEN RLTY INC COM 039793104 61 1900 SH DEFINED 08 1900
ARGOSY GAMING CO COM 040228108 489 13750 SH DEFINED 01 3950 9800
ARGOSY GAMING CO COM 040228108 4601 129425 SH DEFINED 05 129425
ARGOSY GAMING CO COM 040228108 56 1576 SH DEFINED 08 1576
ARIAD PHARMACEUTICALS INC COM 04033A100 96 10000 SH DEFINED 01 10000
ARIAD PHARMACEUTICALS INC COM 04033A100 66 6962 SH DEFINED 08 6962
ARIAD PHARMACEUTICALS INC COM 04033A100 386 40458 SH DEFINED 17 40458
ARIBA INC COM 04033V104 7 2300 SH DEFINED 01 2300
ARIBA INC COM 04033V104 2 859 SH OTHER 01 859
ARIBA INC COM 04033V104 337 119232 SH DEFINED 08 119232
ARIBA INC COM 04033V104 1 500 SH DEFINED 18 500
ARKANSAS BEST CORP DEL COM 040790107 413 15500 SH DEFINED 01 4700 10800
ARKANSAS BEST CORP DEL COM 040790107 4 150 SH OTHER 01 150
ARKANSAS BEST CORP DEL COM 040790107 3051 114500 SH DEFINED 05 114500
ARKANSAS BEST CORP DEL COM 040790107 24 900 SH DEFINED 08 900
ARKANSAS BEST CORP DEL COM 040790107 32 1192 SH DEFINED 17 1192
ARMOR HOLDINGS INC COM 042260109 335 10120 SH DEFINED 01 2420 7700
ARMOR HOLDINGS INC COM 042260109 5 150 SH OTHER 01 150
ARMOR HOLDINGS INC COM 042260109 4090 123575 SH DEFINED 05 123575
ARMOR HOLDINGS INC COM 042260109 37 1110 SH DEFINED 08 1110
ARQULE INC COM 04269E107 9 1470 SH DEFINED 01 1470
ARQULE INC COM 04269E107 8 1325 SH OTHER 01 200 1125
ARQULE INC COM 04269E107 689 116050 SH DEFINED 05 116050
ARRIS GROUP INC COM 04269Q100 619 67709 SH DEFINED 08 67709
ARRIS GROUP INC COM 04269Q100 271 29627 SH DEFINED 17 29627
ARRAY BIOPHARMA INC COM 04269X105 745 82748 SH OTHER 01 82748
ARRAY BIOPHARMA INC COM 04269X105 23 2500 SH DEFINED 08 2500
ARROW ELECTRS INC COM 042735100 220 8650 SH DEFINED 01 8650
ARROW ELECTRS INC COM 042735100 8 300 SH OTHER 01 300
ARROW ELECTRS INC COM 042735100 5967 234377 SH DEFINED 05 234377
ARROW ELECTRS INC COM 042735100 265 10400 SH DEFINED 08 10400
ARROW ELECTRS INC COM 042735100 265 10400 SH DEFINED 17 10400
ARTISAN COMPONENTS INC COM 042923102 81 3620 SH DEFINED 08 3620
ARTISAN COMPONENTS INC COM 042923102 293 13149 SH DEFINED 18 13149
ARTESYN TECHNOLOGIES INC COM 043127109 206 21675 SH DEFINED 01 4275 17400
ARTESYN TECHNOLOGIES INC COM 043127109 1668 175200 SH DEFINED 05 175200
ARTESYN TECHNOLOGIES INC COM 043127109 15 1538 SH DEFINED 08 1538
ARTHROCARE CORP COM 043136100 73 3150 SH DEFINED 01 2150 1000
ARTHROCARE CORP COM 043136100 3 125 SH OTHER 01 125
ARTHROCARE CORP COM 043136100 2011 86500 SH DEFINED 05 86500
ARTHROCARE CORP COM 043136100 147 6320 SH DEFINED 08 6320
ARTHROCARE CORP COM 043136100 41 1773 SH DEFINED 17 1773
ARTS WAY MFG INC COM 043168103 162 30000 SH DEFINED 01 30000
ARVINMERITOR INC COM 043353101 70 3534 SH DEFINED 01 3534
ARVINMERITOR INC COM 043353101 5 246 SH OTHER 01 246
ARVINMERITOR INC COM 043353101 2853 143876 SH DEFINED 05 143876
ARVINMERITOR INC COM 043353101 720 36300 SH DEFINED 08 36300
ARVINMERITOR INC COM 043353101 232 11700 SH DEFINED 17 11700
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 2685 123035 SH DEFINED 05 123035
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 171 7848 SH DEFINED 08 7848
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 104 4779 SH DEFINED 17 4779
ASHLAND INC COM 044204105 1520 32686 SH DEFINED 01 32486 200
ASHLAND INC COM 044204105 356 7650 SH OTHER 01 4460 3190
ASHLAND INC COM 044204105 1503 32340 SH DEFINED 05 32340
ASHLAND INC COM 044204105 93 1995 SH DEFINED 17 1995
ASHWORTH INC COM 04516H101 34 3875 SH DEFINED 01 1475 2400
ASHWORTH INC COM 04516H101 517 59425 SH DEFINED 05 59425
ASK JEEVES INC NOTE 045174AB5 5753 2590000 PRN DEFINED 17 2590000
ASK JEEVES INC COM 045174109 45 1250 SH DEFINED 01 1000 250
ASK JEEVES INC COM 045174109 308 8612 SH DEFINED 08 8612
ASK JEEVES INC COM 045174109 2031 56830 SH DEFINED 17 56830
ASPECT COMMUNICATIONS CORP COM 04523Q102 4 270 SH DEFINED 01 270
ASPECT COMMUNICATIONS CORP COM 04523Q102 21 1344 SH DEFINED 08 1344
ASPECT COMMUNICATIONS CORP COM 04523Q102 841 53678 SH DEFINED 17 53678
ASPEN TECHNOLOGY INC COM 045327103 1 90 SH OTHER 01 90
ASPEN TECHNOLOGY INC COM 045327103 114 13944 SH DEFINED 08 13944
ASPEN TECHNOLOGY INC COM 045327103 110 13500 SH CALL DEFINED 08 13500
ASPEN TECHNOLOGY INC COM 045327103 449 55000 SH PUT DEFINED 08 55000
ASPEN TECHNOLOGY INC COM 045327103 649 79434 SH DEFINED 17 79434
ASSOCIATED BANC CORP COM 045487105 337 7533 SH DEFINED 01 7533
ASSOCIATED BANC CORP COM 045487105 4387 97941 SH OTHER 01 96934 1007
ASSOCIATED BANC CORP COM 045487105 6823 152326 SH DEFINED 05 152326
ASSURANT INC COM 04621X108 3190 126845 SH DEFINED 17 126845
ASTEC INDS INC COM 046224101 13 800 SH DEFINED 01 800
ASTEC INDS INC COM 046224101 1 75 SH OTHER 01 75
ASTEC INDS INC COM 046224101 1313 81500 SH DEFINED 05 81500
ASTORIA FINL CORP COM 046265104 515 13547 SH DEFINED 01 13547
ASTORIA FINL CORP COM 046265104 45 1180 SH OTHER 01 1180
ASTORIA FINL CORP COM 046265104 6293 165470 SH DEFINED 05 165470
ASTORIA FINL CORP COM 046265104 122 3200 SH DEFINED 08 3200
ASTORIA FINL CORP COM 046265104 1314 34548 SH DEFINED 17 34548
ASTORIA FINL CORP COM 046265104 38 1000 SH PUT DEFINED 17 1000
ASTRAZENECA PLC SPONSORED AD 046353108 48 1033 SH DEFINED 01 913 120
ASTRAZENECA PLC SPONSORED AD 046353108 453 9697 SH OTHER 01 7597 2100
ASTRAZENECA PLC SPONSORED AD 046353108 56 1200 SH DEFINED 08 1200
ASTRAZENECA PLC SPONSORED AD 046353108 2337 50000 SH PUT DEFINED 08 50000
ASTRAZENECA PLC SPONSORED AD 046353108 1170 25039 SH DEFINED 17 25039
AT RD INC COM 04648K105 72 5870 SH DEFINED 08 5870
AT RD INC COM 04648K105 55 4465 SH DEFINED 17 4465
ASYST TECHNOLOGY CORP COM 04648X107 1 115 SH DEFINED 01 115
ASYST TECHNOLOGY CORP COM 04648X107 60 7305 SH OTHER 01 10 7295
ASYST TECHNOLOGY CORP COM 04648X107 75 9172 SH DEFINED 08 9172
ASYST TECHNOLOGY CORP COM 04648X107 1481 180000 SH CALL DEFINED 08 180000
ASYST TECHNOLOGY CORP COM 04648X107 66 8050 SH DEFINED 17 8050
ATHEROS COMMUNICATIONS INC COM 04743P108 1032 59759 SH DEFINED 05 59759
ATHEROS COMMUNICATIONS INC COM 04743P108 17 1000 SH DEFINED 08 1000
ATHEROGENICS INC COM 047439104 605 26437 SH DEFINED 01 26437
ATHEROGENICS INC COM 047439104 23 1000 SH OTHER 01 75 925
ATHEROGENICS INC COM 047439104 2285 99934 SH DEFINED 05 99934
ATHEROGENICS INC COM 047439104 151 6588 SH DEFINED 08 6588
ATLANTIC COAST AIRLINES HLDG COM 048396105 110 15325 SH DEFINED 01 4125 11200
ATLANTIC COAST AIRLINES HLDG COM 048396105 1410 196150 SH DEFINED 05 196150
ATLANTIC COAST AIRLINES HLDG COM 048396105 24 3360 SH DEFINED 08 3360
ATMEL CORP COM 049513104 311 47850 SH DEFINED 01 47850
ATMEL CORP COM 049513104 8 1175 SH OTHER 01 1175
ATMEL CORP COM 049513104 6366 979341 SH DEFINED 05 979341
ATMEL CORP COM 049513104 558 85805 SH DEFINED 17 85805
ATMOS ENERGY CORP COM 049560105 372 14532 SH DEFINED 01 12432 2100
ATMOS ENERGY CORP COM 049560105 175 6834 SH OTHER 01 6834
ATMOS ENERGY CORP COM 049560105 5680 222150 SH DEFINED 05 222150
ATMOS ENERGY CORP COM 049560105 29 1150 SH DEFINED 08 1150
ATRIX LABS INC COM 04962L101 111 4340 SH DEFINED 08 4340
ATRIX LABS INC COM 04962L101 99 3879 SH DEFINED 17 3879
ATWOOD OCEANICS INC COM 050095108 18 500 SH DEFINED 01 500
ATWOOD OCEANICS INC COM 050095108 2038 57250 SH DEFINED 05 57250
ATWOOD OCEANICS INC COM 050095108 4 100 SH DEFINED 08 100
AUDIOVOX CORP CL A 050757103 187 9325 SH DEFINED 01 6725 2600
AUDIOVOX CORP CL A 050757103 94 4700 SH OTHER 01 4700
AUDIOVOX CORP CL A 050757103 2054 102700 SH DEFINED 05 102700
AUDIOVOX CORP CL A 050757103 3 138 SH DEFINED 08 138
AUTHENTIDATE HLDG CORP COM 052666104 552 41285 SH DEFINED 08 41285
AUTOBYTEL INC COM 05275N106 156 11807 SH DEFINED 01 9882 1925
AUTOBYTEL INC COM 05275N106 2533 191915 SH DEFINED 05 191915
AUTOBYTEL INC COM 05275N106 127 9650 SH DEFINED 08 9650
AUTOBYTEL INC COM 05275N106 103 7811 SH DEFINED 17 7811
AUTODESK INC COM 052769106 276 8741 SH DEFINED 01 8741
AUTODESK INC COM 052769106 38 1200 SH OTHER 01 600 600
AUTODESK INC COM 052769106 1590 50440 SH DEFINED 05 50440
AUTODESK INC COM 052769106 373 11828 SH DEFINED 08 11828
AUTODESK INC COM 052769106 32 1000 SH DEFINED 18 1000
AUTOLIV INC COM 052800109 80 1959 SH DEFINED 01 1959
AUTOLIV INC COM 052800109 27 651 SH OTHER 01 306 345
AUTOLIV INC COM 052800109 21 500 SH DEFINED 05 500
AUTOLIV INC COM 052800109 12 300 SH DEFINED 08 300
AUTOLIV INC COM 052800109 271 6600 SH DEFINED 17 6600
AUTOMATIC DATA PROCESSING IN COM 053015103 43507 1035890 SH DEFINED 01 890603 145287
AUTOMATIC DATA PROCESSING IN COM 053015103 42612 1014566 SH OTHER 01 559773 454793
AUTOMATIC DATA PROCESSING IN COM 053015103 11117 264685 SH DEFINED 05 264685
AUTOMATIC DATA PROCESSING IN COM 053015103 515 12252 SH DEFINED 08 12252
AUTOMATIC DATA PROCESSING IN COM 053015103 2940 70000 SH PUT DEFINED 08 70000
AUTOMATIC DATA PROCESSING IN COM 053015103 137718 3279005 SH DEFINED 11 2483951 795054
AUTOMATIC DATA PROCESSING IN COM 053015103 17 400 SH DEFINED 18 400
AUTONATION INC COM 05329W102 3441 201838 SH DEFINED 01 201838
AUTONATION INC COM 05329W102 10 575 SH OTHER 01 575
AUTONATION INC COM 05329W102 2222 130340 SH DEFINED 05 130340
AUTONATION INC COM 05329W102 99 5800 SH DEFINED 08 5800
AUTONATION INC COM 05329W102 254 14923 SH DEFINED 17 14923
AUTOZONE INC COM 053332102 2797 32538 SH DEFINED 01 28828 3260 450
AUTOZONE INC COM 053332102 344 4005 SH OTHER 01 4005
AUTOZONE INC COM 053332102 7481 87014 SH DEFINED 05 61514 25500
AUTOZONE INC COM 053332102 275 3200 SH DEFINED 08 3200
AUTOZONE INC COM 053332102 18664 217100 SH CALL DEFINED 08 217100
AUTOZONE INC COM 053332102 680 7904 SH DEFINED 17 7904
AVANEX CORP COM 05348W109 16 3800 SH DEFINED 01 3800
AVANEX CORP COM 05348W109 50 SH OTHER 01 50
AVANEX CORP COM 05348W109 2862 662602 SH DEFINED 08 662602
AVANEX CORP COM 05348W109 31 7120 SH DEFINED 17 7120
AVANEX CORP COM 05348W109 19 4305 SH DEFINED 18 4305
AVALONBAY CMNTYS INC COM 053484101 3046 56852 SH DEFINED 01 56852
AVALONBAY CMNTYS INC COM 053484101 212 3957 SH OTHER 01 3957
AVALONBAY CMNTYS INC COM 053484101 542 10115 SH DEFINED 05 10115
AVALONBAY CMNTYS INC COM 053484101 118 2200 SH DEFINED 08 2200
AVALONBAY CMNTYS INC COM 053484101 974 18175 SH DEFINED 17 18175
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3 1000 SH DEFINED 01 1000
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 40 15342 SH DEFINED 08 15342
AVAYA INC NOTE 053499AA7 12125 20000000 PRN OTHER 17 20000000
AVAYA INC COM 053499109 1288 81137 SH DEFINED 01 77851 3286
AVAYA INC COM 053499109 349 21993 SH OTHER 01 5105 16888
AVAYA INC COM 053499109 3694 232590 SH DEFINED 05 202890 29700
AVAYA INC COM 053499109 46 2900 SH DEFINED 08 2900
AVAYA INC COM 053499109 2 100 SH DEFINED 11 100
AVAYA INC COM 053499109 167 10523 SH DEFINED 17 10523
AVAYA INC COM 053499109 13 800 SH DEFINED 18 800
AVENTIS SPONSORED AD 053561106 8 103 SH DEFINED 01 103
AVENTIS SPONSORED AD 053561106 82 1065 SH OTHER 01 773 270 22
AVENTIS SPONSORED AD 053561106 555 7213 SH DEFINED 08 7213
AVENTIS SPONSORED AD 053561106 324 4210 SH DEFINED 17 4210
AVERY DENNISON CORP COM 053611109 6852 110139 SH DEFINED 01 86714 23425
AVERY DENNISON CORP COM 053611109 7806 125486 SH OTHER 01 92468 33018
AVERY DENNISON CORP COM 053611109 3245 52170 SH DEFINED 05 52170
AVERY DENNISON CORP COM 053611109 139 2228 SH DEFINED 08 2228
AVERY DENNISON CORP COM 053611109 22 350 SH DEFINED 13 350
AVIALL INC NEW COM 05366B102 284 18700 SH DEFINED 08 18700
AVIALL INC NEW COM 05366B102 196 12900 SH DEFINED 17 12900
AVID TECHNOLOGY INC COM 05367P100 615 13326 SH DEFINED 01 3326 10000
AVID TECHNOLOGY INC COM 05367P100 9 200 SH OTHER 01 200
AVID TECHNOLOGY INC COM 05367P100 6288 136300 SH DEFINED 05 136300
AVID TECHNOLOGY INC COM 05367P100 94 2042 SH DEFINED 08 2042
AVID TECHNOLOGY INC COM 05367P100 211 4581 SH DEFINED 17 4581
AVISTA CORP COM 05379B107 364 19240 SH DEFINED 01 12140 7100
AVISTA CORP COM 05379B107 29 1550 SH OTHER 01 1550
AVISTA CORP COM 05379B107 3878 204950 SH DEFINED 05 204950
AVISTA CORP COM 05379B107 43 2250 SH DEFINED 08 2250
AVNET INC DBCV 2.000% 053807AL7 7110 6692000 PRN DEFINED 08 6692000
AVNET INC DBCV 2.000% 053807AL7 797 750000 PRN DEFINED 17 750000
AVNET INC COM 053807103 316 12913 SH DEFINED 01 8609 4304
AVNET INC COM 053807103 169 6904 SH OTHER 01 5854 1050
AVNET INC COM 053807103 6119 249862 SH DEFINED 05 249862
AVNET INC COM 053807103 267 10900 SH DEFINED 08 10900
AVNET INC COM 053807103 316 12901 SH DEFINED 17 12901
AVOCENT CORP COM 053893103 341 9244 SH DEFINED 01 8084 1160
AVOCENT CORP COM 053893103 7 200 SH OTHER 01 200
AVOCENT CORP COM 053893103 7967 216267 SH DEFINED 05 216267
AVOCENT CORP COM 053893103 283 7688 SH DEFINED 17 7688
AVON PRODS INC COM 054303102 6188 81566 SH DEFINED 01 77623 3943
AVON PRODS INC COM 054303102 6039 79603 SH OTHER 01 7495 72108
AVON PRODS INC COM 054303102 13454 177325 SH DEFINED 05 138125 39200
AVON PRODS INC COM 054303102 4144 54617 SH DEFINED 08 54617
AVON PRODS INC COM 054303102 254 3350 SH DEFINED 18 3350
AXCELIS TECHNOLOGIES INC COM 054540109 113 10155 SH DEFINED 01 10155
AXCELIS TECHNOLOGIES INC COM 054540109 411 37002 SH OTHER 01 12501 24501
AXCELIS TECHNOLOGIES INC COM 054540109 4597 413442 SH DEFINED 05 413442
AXCELIS TECHNOLOGIES INC COM 054540109 105 9408 SH DEFINED 08 9408
AXCELIS TECHNOLOGIES INC COM 054540109 28 2495 SH DEFINED 17 2495
AZTAR CORP COM 054802103 888 36225 SH DEFINED 01 5025 31200
AZTAR CORP COM 054802103 4001 163225 SH DEFINED 05 163225
AZTAR CORP COM 054802103 47 1900 SH DEFINED 08 1900
AZTAR CORP COM 054802103 61 2500 SH CALL DEFINED 08 2500
AZTAR CORP COM 054802103 331 13500 SH DEFINED 17 13500
AXCAN PHARMA INC COM 054923107 86 4523 SH DEFINED 01 3408 1115
AXCAN PHARMA INC COM 054923107 1651 86646 SH DEFINED 05 86646
BB&T CORP COM 054937107 31396 889391 SH DEFINED 01 859293 30098
BB&T CORP COM 054937107 7767 220042 SH OTHER 01 112591 107451
BB&T CORP COM 054937107 17808 504487 SH DEFINED 05 420287 84200
BB&T CORP COM 054937107 408 11557 SH DEFINED 08 11557
BB&T CORP COM 054937107 570 16135 SH DEFINED 17 16135
BB&T CORP COM 054937107 224 6350 SH DEFINED 18 6350
BEI TECHNOLOGIES INC COM 05538P104 105 4725 SH DEFINED 01 1325 3400
BEI TECHNOLOGIES INC COM 05538P104 1 50 SH OTHER 01 50
BEI TECHNOLOGIES INC COM 05538P104 1441 64600 SH DEFINED 05 64600
BEI TECHNOLOGIES INC COM 05538P104 17 750 SH DEFINED 08 750
BISYS GROUP INC NOTE 4.000% 055472AB0 201 200000 PRN DEFINED 17 200000
BISYS GROUP INC COM 055472104 14231 849094 SH DEFINED 01 849094
BISYS GROUP INC COM 055472104 67 3985 SH OTHER 01 3160 825
BISYS GROUP INC COM 055472104 4201 250678 SH DEFINED 05 250678
BISYS GROUP INC COM 055472104 158 9400 SH DEFINED 08 9400
BISYS GROUP INC COM 055472104 158 9400 SH DEFINED 17 9400
BKF CAP GROUP INC COM 05548G102 242 9381 SH OTHER 01 9381
BKF CAP GROUP INC COM 05548G102 99 3827 SH DEFINED 17 3827
BJS WHOLESALE CLUB INC COM 05548J106 144 5650 SH DEFINED 01 5650
BJS WHOLESALE CLUB INC COM 05548J106 3742 147032 SH DEFINED 05 147032
BJS WHOLESALE CLUB INC COM 05548J106 181 7100 SH DEFINED 17 7100
BJ SVCS CO NOTE 0.500% 055482AF0 12420 14633000 PRN DEFINED 08 14633000
BJ SVCS CO NOTE 0.500% 055482AF0 849 1000000 PRN DEFINED 17 1000000
BJ SVCS CO COM 055482103 420 9697 SH DEFINED 01 9697
BJ SVCS CO COM 055482103 237 5480 SH OTHER 01 4730 750
BJ SVCS CO COM 055482103 8334 192604 SH DEFINED 05 192604
BJ SVCS CO COM 055482103 104 2400 SH DEFINED 08 2400
BJ SVCS CO COM 055482103 566 13080 SH DEFINED 17 13080
BJ SVCS CO COM 055482103 294 6800 SH DEFINED 18 6800
BOK FINL CORP COM NEW 05561Q201 216 5267 SH DEFINED 01 5267
BOK FINL CORP COM NEW 05561Q201 2040 49767 SH OTHER 01 45968 3799
BOK FINL CORP COM NEW 05561Q201 4 100 SH DEFINED 05 100
BOK FINL CORP COM NEW 05561Q201 4 100 SH DEFINED 08 100
BP PLC SPONSORED AD 055622104 160442 3133625 SH DEFINED 01 2831987 301638
BP PLC SPONSORED AD 055622104 190135 3713567 SH OTHER 01 2144115 1569452
BP PLC SPONSORED AD 055622104 47774 933086 SH DEFINED 05 933086
BP PLC SPONSORED AD 055622104 20999 410134 SH DEFINED 08 410134
BP PLC SPONSORED AD 055622104 3840 75000 SH CALL DEFINED 08 75000
BP PLC SPONSORED AD 055622104 5 100 SH OTHER 13 100
BP PLC SPONSORED AD 055622104 41 800 SH DEFINED 18 800
BMC SOFTWARE INC COM 055921100 4964 253894 SH DEFINED 01 250694 3200
BMC SOFTWARE INC COM 055921100 109 5595 SH OTHER 01 3980 1615
BMC SOFTWARE INC COM 055921100 1982 101380 SH DEFINED 05 101380
BMC SOFTWARE INC COM 055921100 180 9224 SH DEFINED 08 9224
BMC SOFTWARE INC COM 055921100 17 890 SH DEFINED 17 890
BAKER HUGHES INC COM 057224107 10962 300504 SH DEFINED 01 300204 300
BAKER HUGHES INC COM 057224107 9130 250281 SH OTHER 01 91028 159253
BAKER HUGHES INC COM 057224107 5841 160125 SH DEFINED 05 160125
BAKER HUGHES INC COM 057224107 184 5043 SH DEFINED 17 5043
BALDOR ELEC CO COM 057741100 27 1175 SH DEFINED 01 642 533
BALDOR ELEC CO COM 057741100 24 1033 SH OTHER 01 1033
BALDOR ELEC CO COM 057741100 3128 136125 SH DEFINED 05 136125
BALDOR ELEC CO COM 057741100 62 2694 SH DEFINED 08 2694
BALL CORP COM 058498106 261 3844 SH DEFINED 01 3844
BALL CORP COM 058498106 213 3145 SH OTHER 01 3145
BALL CORP COM 058498106 1900 28029 SH DEFINED 05 28029
BALL CORP COM 058498106 383 5648 SH DEFINED 08 5648
BALL CORP COM 058498106 4541 67000 SH CALL DEFINED 08 67000
BALL CORP COM 058498106 1127 16625 SH DEFINED 17 16625
BALLARD PWR SYS INC COM 05858H104 28 2875 SH DEFINED 01 2575 300
BALLARD PWR SYS INC COM 05858H104 51 5263 SH OTHER 01 1363 3900
BALLARD PWR SYS INC COM 05858H104 25 2614 SH DEFINED 17 2614
BALLY TOTAL FITNESS HLDG COR COM 05873K108 38 6448 SH DEFINED 01 4023 2425
BALLY TOTAL FITNESS HLDG COR COM 05873K108 75 SH OTHER 01 75
BALLY TOTAL FITNESS HLDG COR COM 05873K108 839 143225 SH DEFINED 05 143225
BALLY TOTAL FITNESS HLDG COR COM 05873K108 15 2500 SH DEFINED 08 2500
BANCFIRST CORP COM 05945F103 222 4010 SH OTHER 01 4010
BANCFIRST CORP COM 05945F103 39 700 SH DEFINED 08 700
BANCO SANTANDER CENT HISPANO ADR 05964H105 66 6000 SH DEFINED 01 1808 4192
BANCO SANTANDER CENT HISPANO ADR 05964H105 391 35584 SH OTHER 01 35584
BANCORP BK COM 05969F104 94 5229 SH DEFINED 05 5229
BANCORP BK COM 05969F104 11 600 SH DEFINED 08 600
BANCORP BK COM 05969F104 2635 146363 SH DEFINED 11 146363
BANDAG INC COM 059815100 40 810 SH DEFINED 01 810
BANDAG INC COM 059815100 4 75 SH OTHER 01 75
BANDAG INC COM 059815100 1988 39936 SH DEFINED 05 39936
BANDAG INC COM 059815100 35 710 SH DEFINED 08 710
BANK OF AMERICA CORPORATION COM 060505104 631166 7794100 SH DEFINED 01 6813626 980474
BANK OF AMERICA CORPORATION COM 060505104 465574 5749250 SH OTHER 01 3353913 2395337
BANK OF AMERICA CORPORATION COM 060505104 52550 648930 SH DEFINED 05 648930
BANK OF AMERICA CORPORATION COM 060505104 14 177 SH DEFINED 11 177
BANK OF AMERICA CORPORATION COM 060505104 1031 12736 SH DEFINED 18 12736
BANK HAWAII CORP COM 062540109 5273 113808 SH DEFINED 05 113808
BANK HAWAII CORP COM 062540109 125 2700 SH DEFINED 17 2700
BANK MONTREAL QUE COM 063671101 596 14383 SH DEFINED 01 14383
BANK MONTREAL QUE COM 063671101 319 7700 SH DEFINED 17 7700
BANK NEW YORK INC COM 064057102 18480 586655 SH DEFINED 01 569905 16750
BANK NEW YORK INC COM 064057102 5960 189207 SH OTHER 01 61558 127649
BANK NEW YORK INC COM 064057102 18042 572758 SH DEFINED 05 519058 53700
BANK NEW YORK INC COM 064057102 890 28264 SH DEFINED 08 28264
BANK NEW YORK INC COM 064057102 135 4301 SH DEFINED 17 4301
BANK NEW YORK INC COM 064057102 32 1000 SH DEFINED 18 1000
BANK ONE CORP COM 06423A103 24207 443997 SH DEFINED 01 339243 104754
BANK ONE CORP COM 06423A103 21328 391197 SH OTHER 01 278188 113009
BANK ONE CORP COM 06423A103 33129 607649 SH DEFINED 05 532549 75100
BANK ONE CORP COM 06423A103 1497 27452 SH DEFINED 08 27452
BANK ONE CORP COM 06423A103 5725 105000 SH CALL DEFINED 08 105000
BANK ONE CORP COM 06423A103 676 12400 SH PUT DEFINED 08 12400
BANK ONE CORP COM 06423A103 35 650 SH OTHER 13 650
BANK ONE CORP COM 06423A103 1620 29715 SH DEFINED 17 29715
BANK ONE CORP COM 06423A103 409 7500 SH DEFINED 18 7500
BANK SOUTH CAROLINA CORP COM 065066102 1963 143374 SH OTHER 01 64702 1474 77198
BANKATLANTIC BANCORP CL A 065908501 58 3435 SH DEFINED 01 3435
BANKATLANTIC BANCORP CL A 065908501 8 500 SH OTHER 01 500
BANKATLANTIC BANCORP CL A 065908501 58 3400 SH DEFINED 05 3400
BANKATLANTIC BANCORP CL A 065908501 132 7800 SH DEFINED 08 7800
BANKNORTH GROUP INC NEW COM 06646R107 706 20747 SH DEFINED 01 19162 1585
BANKNORTH GROUP INC NEW COM 06646R107 313 9184 SH OTHER 01 1934 7250
BANKNORTH GROUP INC NEW COM 06646R107 11523 338504 SH DEFINED 05 338504
BANKNORTH GROUP INC NEW COM 06646R107 17 500 SH DEFINED 17 500
BANKUNITED FINL CORP CL A 06652B103 422 14195 SH DEFINED 01 4095 10100
BANKUNITED FINL CORP CL A 06652B103 25 825 SH OTHER 01 825
BANKUNITED FINL CORP CL A 06652B103 3887 130875 SH DEFINED 05 130875
BANKUNITED FINL CORP CL A 06652B103 76 2552 SH DEFINED 08 2552
BANKUNITED FINL CORP CL A 06652B103 318 10708 SH DEFINED 17 10708
BANNER CORP COM 06652V109 186 6360 SH DEFINED 08 6360
BANNER CORP COM 06652V109 138 4700 SH DEFINED 17 4700
BANTA CORP COM 066821109 301 6500 SH DEFINED 01 6500
BANTA CORP COM 066821109 6944 150000 SH OTHER 01 150000
BANTA CORP COM 066821109 2449 52906 SH DEFINED 05 52906
BANTA CORP COM 066821109 127 2740 SH DEFINED 08 2740
BANTA CORP COM 066821109 83 1800 SH DEFINED 17 1800
BARCLAYS PLC ADR 06738E204 577 15960 SH DEFINED 01 15032 928
BARCLAYS PLC ADR 06738E204 1024 28344 SH OTHER 01 28344
BARD C R INC COM 067383109 415 4248 SH DEFINED 01 4248
BARD C R INC COM 067383109 397 4064 SH OTHER 01 3889 175
BARD C R INC COM 067383109 2378 24355 SH DEFINED 05 24355
BARD C R INC COM 067383109 252 2580 SH DEFINED 08 2580
BARNES & NOBLE INC COM 067774109 309 9493 SH DEFINED 01 8293 1200
BARNES & NOBLE INC COM 067774109 49 1500 SH OTHER 01 1200 300
BARNES & NOBLE INC COM 067774109 4666 143138 SH DEFINED 05 143138
BARNES & NOBLE INC COM 067774109 489 15000 SH DEFINED 08 15000
BARNES & NOBLE INC COM 067774109 446 13667 SH DEFINED 17 13667
BARNES GROUP INC COM 067806109 341 12225 SH DEFINED 01 2725 9500
BARNES GROUP INC COM 067806109 2834 101600 SH DEFINED 05 101600
BARNES GROUP INC COM 067806109 126 4500 SH DEFINED 08 4500
BARNES GROUP INC COM 067806109 126 4500 SH DEFINED 17 4500
BARRICK GOLD CORP COM 067901108 128 5380 SH DEFINED 01 5363 17
BARRICK GOLD CORP COM 067901108 312 13111 SH OTHER 01 6511 6600
BARRICK GOLD CORP COM 067901108 19 800 SH DEFINED 08 800
BARRICK GOLD CORP COM 067901108 10 400 SH DEFINED 11 400
BARRICK GOLD CORP COM 067901108 2371 99700 SH DEFINED 17 99700
BARR PHARMACEUTICALS INC COM 068306109 539 11746 SH DEFINED 01 11746
BARR PHARMACEUTICALS INC COM 068306109 585 12741 SH OTHER 01 12142 599
BARR PHARMACEUTICALS INC COM 068306109 19964 434946 SH DEFINED 05 434946
BARR PHARMACEUTICALS INC COM 068306109 168 3667 SH DEFINED 08 3667
BARR PHARMACEUTICALS INC COM 068306109 96 2096 SH DEFINED 17 2096
BARRA INC COM 068313105 202 5775 SH DEFINED 01 2075 3700
BARRA INC COM 068313105 1 25 SH OTHER 01 25
BARRA INC COM 068313105 2878 82250 SH DEFINED 05 82250
BARRA INC COM 068313105 51 1444 SH DEFINED 08 1444
BARRA INC COM 068313105 133 3800 SH DEFINED 17 3800
BASSETT FURNITURE INDS INC COM 070203104 57 2870 SH DEFINED 01 2870
BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50
BASSETT FURNITURE INDS INC COM 070203104 952 48050 SH DEFINED 05 48050
BASSETT FURNITURE INDS INC COM 070203104 12 600 SH DEFINED 08 600
BAUSCH & LOMB INC COM 071707103 1143 19054 SH DEFINED 01 18454 400 200
BAUSCH & LOMB INC COM 071707103 220 3671 SH OTHER 01 3671
BAUSCH & LOMB INC COM 071707103 3588 59835 SH DEFINED 05 27035 32800
BAUSCH & LOMB INC COM 071707103 5702 95080 SH DEFINED 08 95080
BAUSCH & LOMB INC COM 071707103 267 4460 SH DEFINED 17 4460
BAXTER INTL INC COM 071813109 20254 655675 SH DEFINED 01 613388 42287
BAXTER INTL INC COM 071813109 30530 988331 SH OTHER 01 738805 249526
BAXTER INTL INC COM 071813109 34926 1130672 SH DEFINED 05 1122072 8600
BAXTER INTL INC COM 071813109 15080 488181 SH DEFINED 08 488181
BAXTER INTL INC COM 071813109 9332 302092 SH DEFINED 17 302092
BAXTER INTL INC COM 071813109 417 13500 SH DEFINED 18 13500
BAY VIEW CAP CORP DEL COM 07262L101 10 4357 SH OTHER 01 4357
BAY VIEW CAP CORP DEL COM 07262L101 28 12480 SH DEFINED 08 12480
BEA SYS INC COM 073325102 86 6795 SH DEFINED 01 6795
BEA SYS INC COM 073325102 216 17000 SH OTHER 01 1000 16000
BEA SYS INC COM 073325102 38 3000 SH DEFINED 05 3000
BEA SYS INC COM 073325102 4075 320355 SH DEFINED 08 320355
BEA SYS INC COM 073325102 2290 180000 SH CALL DEFINED 08 180000
BEA SYS INC COM 073325102 37 2935 SH DEFINED 17 2935
BEA SYS INC COM 073325102 420 33000 SH DEFINED 18 33000
BEAR STEARNS COS INC COM 073902108 1409 16070 SH DEFINED 01 15770 300
BEAR STEARNS COS INC COM 073902108 591 6744 SH OTHER 01 1686 5058
BEAR STEARNS COS INC COM 073902108 6903 78732 SH DEFINED 05 51932 26800
BEAR STEARNS COS INC COM 073902108 619 7060 SH DEFINED 08 7060
BEAR STEARNS COS INC COM 073902108 11837 135000 SH CALL DEFINED 08 135000
BEAR STEARNS COS INC COM 073902108 6576 75000 SH PUT DEFINED 08 75000
BEAR STEARNS COS INC COM 073902108 3099 35350 SH DEFINED 17 35350
BEAR STEARNS COS INC COM 073902108 863 9845 SH DEFINED 18 9845
BEASLEY BROADCAST GROUP INC CL A 074014101 96 5418 SH DEFINED 08 5418
BEASLEY BROADCAST GROUP INC CL A 074014101 83 4700 SH DEFINED 17 4700
BEAZER HOMES USA INC COM 07556Q105 172 1625 SH DEFINED 01 1625
BEAZER HOMES USA INC COM 07556Q105 48 450 SH OTHER 01 125 325
BEAZER HOMES USA INC COM 07556Q105 3465 32718 SH DEFINED 05 32718
BEAZER HOMES USA INC COM 07556Q105 477 4500 SH DEFINED 08 4500
BEAZER HOMES USA INC COM 07556Q105 4671 44100 SH CALL DEFINED 08 44100
BEAZER HOMES USA INC COM 07556Q105 117 1102 SH DEFINED 17 1102
BECKMAN COULTER INC COM 075811109 357 6543 SH DEFINED 01 6543
BECKMAN COULTER INC COM 075811109 230 4208 SH OTHER 01 2408 1800
BECKMAN COULTER INC COM 075811109 7000 128347 SH DEFINED 05 128347
BECKMAN COULTER INC COM 075811109 180 3300 SH DEFINED 08 3300
BECKMAN COULTER INC COM 075811109 598 10963 SH DEFINED 17 10963
BECTON DICKINSON & CO COM 075887109 7754 159941 SH DEFINED 01 149137 10804
BECTON DICKINSON & CO COM 075887109 7593 156616 SH OTHER 01 98181 58435
BECTON DICKINSON & CO COM 075887109 8112 167324 SH DEFINED 05 126624 40700
BECTON DICKINSON & CO COM 075887109 234 4832 SH DEFINED 08 4832
BED BATH & BEYOND INC COM 075896100 1389 33148 SH DEFINED 01 30098 3050
BED BATH & BEYOND INC COM 075896100 1523 36357 SH OTHER 01 29555 6802
BED BATH & BEYOND INC COM 075896100 9892 236084 SH DEFINED 05 215884 20200
BED BATH & BEYOND INC COM 075896100 304 7250 SH DEFINED 08 7250
BED BATH & BEYOND INC COM 075896100 4542 108400 SH CALL DEFINED 08 108400
BED BATH & BEYOND INC COM 075896100 4 94 SH DEFINED 11 94
BED BATH & BEYOND INC COM 075896100 409 9750 SH DEFINED 18 9750
BEL FUSE INC CL B 077347300 33 1000 SH DEFINED 01 500 500
BEL FUSE INC CL B 077347300 1537 46850 SH DEFINED 05 46850
BEL FUSE INC CL B 077347300 78 2388 SH DEFINED 08 2388
BEL FUSE INC CL B 077347300 52 1600 SH DEFINED 17 1600
BELDEN INC COM 077459105 147 7725 SH DEFINED 01 1525 6200
BELDEN INC COM 077459105 2127 112125 SH DEFINED 05 112125
BELDEN INC COM 077459105 23 1200 SH DEFINED 08 1200
BELL MICROPRODUCTS INC COM 078137106 112 15595 SH DEFINED 01 6395 9200
BELL MICROPRODUCTS INC COM 078137106 1 125 SH OTHER 01 125
BELL MICROPRODUCTS INC COM 078137106 860 119825 SH DEFINED 05 119825
BELL MICROPRODUCTS INC COM 078137106 16 2200 SH DEFINED 08 2200
BELLSOUTH CORP COM 079860102 72880 2631985 SH DEFINED 01 2412296 219689
BELLSOUTH CORP COM 079860102 66797 2412312 SH OTHER 01 1519860 892452
BELLSOUTH CORP COM 079860102 64218 2319179 SH DEFINED 05 2135279 183900
BELLSOUTH CORP COM 079860102 42 1515 SH DEFINED 13 1515
BELLSOUTH CORP COM 079860102 3139 113376 SH DEFINED 17 113376
BELLSOUTH CORP COM 079860102 6923 250000 SH OTHER 17 250000
BELO CORP COM SER A 080555105 1503 54131 SH DEFINED 01 53331 800
BELO CORP COM SER A 080555105 887 31940 SH OTHER 01 9640 22300
BELO CORP COM SER A 080555105 6582 237115 SH DEFINED 05 237115
BELO CORP COM SER A 080555105 42 1500 SH DEFINED 17 1500
BEMA GOLD CORP COM 08135F107 37 10000 SH OTHER 01 10000
BEMA GOLD CORP COM 08135F107 589 160000 SH CALL DEFINED 08 160000
BEMA GOLD CORP COM 08135F107 13 3500 SH DEFINED 17 3500
BEMIS INC COM 081437105 685 26342 SH DEFINED 01 26342
BEMIS INC COM 081437105 445 17100 SH OTHER 01 2800 14300
BEMIS INC COM 081437105 1279 49205 SH DEFINED 05 49205
BEMIS INC COM 081437105 337 12960 SH DEFINED 08 12960
BENCHMARK ELECTRS INC COM 08160H101 677 21493 SH DEFINED 01 6193 15300
BENCHMARK ELECTRS INC COM 08160H101 8 250 SH OTHER 01 250
BENCHMARK ELECTRS INC COM 08160H101 5727 181937 SH DEFINED 05 181937
BENCHMARK ELECTRS INC COM 08160H101 211 6690 SH DEFINED 08 6690
BENCHMARK ELECTRS INC COM 08160H101 528 16780 SH DEFINED 17 16780
BERKLEY W R CORP COM 084423102 132 3301 SH DEFINED 01 3301
BERKLEY W R CORP COM 084423102 1502 37675 SH OTHER 01 175 37500
BERKLEY W R CORP COM 084423102 7339 184020 SH DEFINED 05 184020
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17447 187 SH DEFINED 01 164 23
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24351 261 SH OTHER 01 85 176
BERKSHIRE HATHAWAY INC DEL CL B 084670207 28463 9149 SH DEFINED 01 8883 266
BERKSHIRE HATHAWAY INC DEL CL B 084670207 26714 8587 SH OTHER 01 3672 4915
BERKSHIRE HATHAWAY INC DEL CL B 084670207 16 5 SH DEFINED 05 5
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1335 429 SH DEFINED 17 429
BERKSHIRE HATHAWAY INC DEL CL B 084670207 460 148 SH DEFINED 18 148
BERRY PETE CO CL A 085789105 261 9566 SH DEFINED 08 9566
BERRY PETE CO CL A 085789105 314 11500 SH DEFINED 17 11500
BEST BUY INC COM 086516101 5709 110384 SH DEFINED 01 93584 16800
BEST BUY INC COM 086516101 1766 34142 SH OTHER 01 15575 18567
BEST BUY INC COM 086516101 12151 234939 SH DEFINED 05 177639 57300
BEST BUY INC COM 086516101 11128 215161 SH DEFINED 08 215161
BEST BUY INC COM 086516101 1293 25000 SH CALL DEFINED 08 25000
BEST BUY INC COM 086516101 233 4503 SH DEFINED 11 4503
BEST BUY INC COM 086516101 2801 54166 SH DEFINED 17 54166
BEVERLY ENTERPRISES INC COM NEW 087851309 93 14500 SH OTHER 01 14500
BEVERLY ENTERPRISES INC COM NEW 087851309 622 97238 SH DEFINED 08 97238
BEVERLY ENTERPRISES INC COM NEW 087851309 554 86500 SH DEFINED 17 86500
BEVERLY ENTERPRISES INC COM NEW 087851309 12 1830 SH DEFINED 18 1830
BIG LOTS INC COM 089302103 93 6436 SH DEFINED 01 6436
BIG LOTS INC COM 089302103 15 1001 SH OTHER 01 776 225
BIG LOTS INC COM 089302103 793 54680 SH DEFINED 05 54680
BIG LOTS INC COM 089302103 71 4900 SH DEFINED 08 4900
BIG LOTS INC COM 089302103 318 21900 SH DEFINED 17 21900
BINDVIEW DEV CORP COM 090327107 5 1411 SH DEFINED 01 1411
BINDVIEW DEV CORP COM 090327107 25 7325 SH OTHER 01 7325
BINDVIEW DEV CORP COM 090327107 14 4000 SH DEFINED 08 4000
BINDVIEW DEV CORP COM 090327107 354 104202 SH DEFINED 17 104202
BIO RAD LABS INC CL A 090572207 457 8100 SH DEFINED 08 8100
BIO RAD LABS INC CL A 090572207 697 12365 SH DEFINED 17 12365
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 2000 SH DEFINED 01 2000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 89 SH DEFINED 05 89
BIOMARIN PHARMACEUTICAL INC COM 09061G101 81 10798 SH DEFINED 08 10798
BIOMARIN PHARMACEUTICAL INC COM 09061G101 424 56442 SH DEFINED 17 56442
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 200 SH DEFINED 18 200
BIOMET INC COM 090613100 5075 132303 SH DEFINED 01 100630 31673
BIOMET INC COM 090613100 339 8827 SH OTHER 01 8827
BIOMET INC COM 090613100 9723 253460 SH DEFINED 05 206760 46700
BIOMET INC COM 090613100 66 1708 SH DEFINED 08 1708
BIOMET INC COM 090613100 467 12185 SH DEFINED 17 12185
BIOGEN IDEC INC COM 09062X103 13407 241137 SH DEFINED 05 241137
BIOGEN IDEC INC COM 09062X103 10569 190088 SH DEFINED 08 190088
BIOGEN IDEC INC COM 09062X103 8118 146000 SH CALL DEFINED 08 146000
BIOGEN IDEC INC COM 09062X103 410 7372 SH DEFINED 17 7372
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 6679 47000 SH DEFINED 01 47000
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 114 800 SH OTHER 01 200 600
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 57 400 SH DEFINED 05 400
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 28420 200000 SH CALL DEFINED 08 200000
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 34104 240000 SH PUT DEFINED 08 240000
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 48 340 SH DEFINED 18 340
BIOVAIL CORP COM 09067J109 11 716 SH DEFINED 01 716
BIOVAIL CORP COM 09067J109 134 8600 SH DEFINED 08 8600
BIOVAIL CORP COM 09067J109 1716 110000 SH PUT DEFINED 08 110000
BIOVAIL CORP COM 09067J109 392 25116 SH DEFINED 17 25116
BIOVERIS CORP COM 090676107 12137 1024239 SH DEFINED 01 1024239
BIOVERIS CORP COM 090676107 153 12913 SH DEFINED 08 12913
BIOSITE INC COM 090945106 40 1250 SH DEFINED 01 850 400
BIOSITE INC COM 090945106 6 200 SH OTHER 01 200
BIOSITE INC COM 090945106 2063 64525 SH DEFINED 05 64525
BIOSITE INC COM 090945106 17 526 SH DEFINED 08 526
BIOSITE INC COM 090945106 10 300 SH DEFINED 17 300
BLACK & DECKER CORP COM 091797100 858 15062 SH DEFINED 01 15062
BLACK & DECKER CORP COM 091797100 3486 61215 SH OTHER 01 5254 55961
BLACK & DECKER CORP COM 091797100 2139 37566 SH DEFINED 05 37566
BLACK & DECKER CORP COM 091797100 337 5920 SH DEFINED 08 5920
BLACK & DECKER CORP COM 091797100 1009 17715 SH DEFINED 17 17715
BLACK BOX CORP DEL COM 091826107 457 8550 SH DEFINED 01 7050 1500
BLACK BOX CORP DEL COM 091826107 273 5100 SH OTHER 01 5100
BLACK BOX CORP DEL COM 091826107 4293 80325 SH DEFINED 05 80325
BLACK BOX CORP DEL COM 091826107 363 6800 SH DEFINED 08 6800
BLACK BOX CORP DEL COM 091826107 390 7300 SH DEFINED 17 7300
BLACK HILLS CORP COM 092113109 133 4180 SH DEFINED 01 4180
BLACK HILLS CORP COM 092113109 164 5149 SH OTHER 01 4174 975
BLACK HILLS CORP COM 092113109 2123 66616 SH DEFINED 05 66616
BLACK HILLS CORP COM 092113109 107 3370 SH DEFINED 08 3370
BLACKROCK INVT QUALITY MUN T COM 09247D105 137 8951 SH DEFINED 01 4796 4155
BLACKROCK INVT QUALITY MUN T COM 09247D105 64 4170 SH OTHER 01 4170
BLACKROCK INCOME TR INC COM 09247F100 47 6000 SH DEFINED 01 6000
BLACKROCK INCOME TR INC COM 09247F100 73 9284 SH OTHER 01 9284
BLACKROCK FL INSD MUN 2008 T COM 09247H106 233 14016 SH DEFINED 01 14016
BLACKROCK FL INSD MUN 2008 T COM 09247H106 70 4225 SH OTHER 01 3600 625
BLACKROCK INSD MUN 2008 TRM COM 09247K109 119 6826 SH DEFINED 01 6826
BLACKROCK INSD MUN 2008 TRM COM 09247K109 151 8700 SH OTHER 01 4000 4700
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 159 10783 SH DEFINED 01 10783
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21 1400 SH OTHER 01 1400
BLAIR CORP COM 092828102 117 4400 SH DEFINED 08 4400
BLAIR CORP COM 092828102 85 3200 SH DEFINED 17 3200
BLOCK H & R INC COM 093671105 4066 79673 SH DEFINED 01 63128 16545
BLOCK H & R INC COM 093671105 2612 51180 SH OTHER 01 37490 13690
BLOCK H & R INC COM 093671105 12614 247191 SH DEFINED 05 212991 34200
BLOCK H & R INC COM 093671105 439 8612 SH DEFINED 08 8612
BLOCK H & R INC COM 093671105 2710 53100 SH CALL DEFINED 08 53100
BLOCK H & R INC COM 093671105 857 16800 SH DEFINED 17 16800
BLOCKBUSTER INC CL A 093679108 10 550 SH DEFINED 01 550
BLOCKBUSTER INC CL A 093679108 9 500 SH DEFINED 05 500
BLOCKBUSTER INC CL A 093679108 140 8000 SH DEFINED 08 8000
BLOCKBUSTER INC CL A 093679108 44 2499 SH DEFINED 17 2499
BLUE COAT SYSTEMS INC COM NEW 09534T508 86 1600 SH DEFINED 08 1600
BLUE COAT SYSTEMS INC COM NEW 09534T508 32 600 SH DEFINED 17 600
BLUE COAT SYSTEMS INC COM NEW 09534T508 484 9039 SH DEFINED 18 9039
BLUEGREEN CORP COM 096231105 206 15900 SH DEFINED 08 15900
BLYTH INC COM 09643P108 234 7150 SH DEFINED 01 7150
BLYTH INC COM 09643P108 4 125 SH OTHER 01 125
BLYTH INC COM 09643P108 3076 94147 SH DEFINED 05 94147
BOB EVANS FARMS INC COM 096761101 242 7500 SH DEFINED 01 7500
BOB EVANS FARMS INC COM 096761101 2320 71775 SH DEFINED 05 71775
BOB EVANS FARMS INC COM 096761101 136 4198 SH DEFINED 08 4198
BOCA RESORTS INC CL A 09688T106 370 21200 SH DEFINED 01 21200
BOCA RESORTS INC CL A 09688T106 3 159 SH OTHER 01 159
BOCA RESORTS INC CL A 09688T106 73 4200 SH DEFINED 08 4200
BOEING CO COM 097023105 3 75 SH DEFINED 75
BOEING CO COM 097023105 72763 1771689 SH DEFINED 01 1729303 42386
BOEING CO COM 097023105 24817 604253 SH OTHER 01 342906 261347
BOEING CO COM 097023105 43135 1050288 SH DEFINED 05 1050288
BOEING CO COM 097023105 2018 49128 SH DEFINED 08 49128
BOEING CO COM 097023105 990 24100 SH PUT DEFINED 08 24100
BOEING CO COM 097023105 9 210 SH DEFINED 13 210
BOEING CO COM 097023105 5710 139030 SH DEFINED 17 139030
BOEING CO COM 097023105 1623 39510 SH DEFINED 18 39510
BOISE CASCADE CORP COM 097383103 29534 852345 SH DEFINED 01 852345
BOISE CASCADE CORP COM 097383103 784 22629 SH OTHER 01 15328 7301
BOISE CASCADE CORP COM 097383103 1436 41440 SH DEFINED 05 41440
BOISE CASCADE CORP COM 097383103 1866 53856 SH DEFINED 08 53856
BOISE CASCADE CORP COM 097383103 213 6142 SH DEFINED 17 6142
BOMBAY CO INC COM 097924104 63 8080 SH DEFINED 08 8080
BOMBAY CO INC COM 097924104 355 45200 SH DEFINED 17 45200
BORDERS GROUP INC COM 099709107 210 8840 SH DEFINED 01 8840
BORDERS GROUP INC COM 099709107 7 300 SH OTHER 01 300
BORDERS GROUP INC COM 099709107 3868 162951 SH DEFINED 05 162951
BORDERS GROUP INC COM 099709107 945 39800 SH DEFINED 17 39800
BORG WARNER INC COM 099724106 240 2833 SH DEFINED 01 2208 625
BORG WARNER INC COM 099724106 207 2437 SH OTHER 01 2162 275
BORG WARNER INC COM 099724106 4874 57460 SH DEFINED 05 57460
BORG WARNER INC COM 099724106 34 400 SH DEFINED 08 400
BORG WARNER INC COM 099724106 308 3630 SH DEFINED 17 3630
BORLAND SOFTWARE CORP COM 099849101 177 19575 SH DEFINED 01 17050 2525
BORLAND SOFTWARE CORP COM 099849101 2252 249671 SH DEFINED 05 249671
BORLAND SOFTWARE CORP COM 099849101 181 20098 SH DEFINED 08 20098
BORLAND SOFTWARE CORP COM 099849101 677 75000 SH CALL DEFINED 08 75000
BORLAND SOFTWARE CORP COM 099849101 9 1012 SH DEFINED 17 1012
BOSTON BEER INC CL A 100557107 2 100 SH DEFINED 01 100
BOSTON BEER INC CL A 100557107 269 14598 SH DEFINED 08 14598
BOSTON BEER INC CL A 100557107 243 13200 SH DEFINED 17 13200
BOSTON COMMUNICATIONS GROUP COM 100582105 73 6150 SH DEFINED 01 1650 4500
BOSTON COMMUNICATIONS GROUP COM 100582105 2 175 SH OTHER 01 175
BOSTON COMMUNICATIONS GROUP COM 100582105 929 78425 SH DEFINED 05 78425
BOSTON COMMUNICATIONS GROUP COM 100582105 17 1448 SH DEFINED 08 1448
BOSTON PRIVATE FINL HLDGS IN COM 101119105 525 18755 SH DEFINED 01 12755 6000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 75 SH OTHER 01 75
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7660 273571 SH DEFINED 05 273571
BOSTON PRIVATE FINL HLDGS IN COM 101119105 57 2048 SH DEFINED 08 2048
BOSTON PROPERTIES INC COM 101121101 3352 61718 SH DEFINED 01 57123 4595
BOSTON PROPERTIES INC COM 101121101 900 16580 SH OTHER 01 16050 530
BOSTON PROPERTIES INC COM 101121101 13815 254379 SH DEFINED 05 254379
BOSTON PROPERTIES INC COM 101121101 201 3700 SH DEFINED 08 3700
BOSTON PROPERTIES INC COM 101121101 3104 57149 SH DEFINED 17 57149
BOSTON SCIENTIFIC CORP COM 101137107 3934 92821 SH DEFINED 01 60071 32750
BOSTON SCIENTIFIC CORP COM 101137107 2926 69038 SH OTHER 01 47793 21245
BOSTON SCIENTIFIC CORP COM 101137107 17609 415495 SH DEFINED 05 392495 23000
BOSTON SCIENTIFIC CORP COM 101137107 7488 176680 SH DEFINED 08 176680
BOSTON SCIENTIFIC CORP COM 101137107 6357 150000 SH CALL DEFINED 08 150000
BOSTON SCIENTIFIC CORP COM 101137107 1352262 31908012 SH DEFINED 11 23923567 7984445
BOSTON SCIENTIFIC CORP COM 101137107 1154 27230 SH DEFINED 17 27230
BOSTON SCIENTIFIC CORP COM 101137107 551 13000 SH DEFINED 18 13000
BOWATER INC COM 102183100 267 6118 SH DEFINED 01 6118
BOWATER INC COM 102183100 436 10000 SH OTHER 01 600 9400
BOWATER INC COM 102183100 87 2000 SH CALL DEFINED 01 2000
BOWATER INC COM 102183100 175 4000 SH PUT DEFINED 01 4000
BOWATER INC COM 102183100 5032 115333 SH DEFINED 05 115333
BOWATER INC COM 102183100 127 2900 SH DEFINED 08 2900
BOWATER INC COM 102183100 215 4938 SH DEFINED 17 4938
BOWNE & CO INC COM 103043105 81 4725 SH DEFINED 01 4725
BOWNE & CO INC COM 103043105 5 265 SH OTHER 01 240 25
BOWNE & CO INC COM 103043105 2399 140315 SH DEFINED 05 140315
BOWNE & CO INC COM 103043105 9 526 SH DEFINED 08 526
BOYD GAMING CORP COM 103304101 327 14275 SH DEFINED 01 12075 1300 900
BOYD GAMING CORP COM 103304101 21 900 SH OTHER 01 900
BOYD GAMING CORP COM 103304101 8259 360819 SH DEFINED 05 360819
BOYD GAMING CORP COM 103304101 30 1314 SH DEFINED 08 1314
BOYD GAMING CORP COM 103304101 794 34700 SH DEFINED 17 34700
BRADLEY PHARMACEUTICALS INC COM 104576103 90 3562 SH DEFINED 08 3562
BRADLEY PHARMACEUTICALS INC COM 104576103 2770 110000 SH CALL DEFINED 08 110000
BRADLEY PHARMACEUTICALS INC COM 104576103 65 2600 SH DEFINED 17 2600
BRADY CORP CL A 104674106 15498 406985 SH DEFINED 01 401085 5900
BRADY CORP CL A 104674106 41 1075 SH OTHER 01 1075
BRADY CORP CL A 104674106 3972 104300 SH DEFINED 05 104300
BRADY CORP CL A 104674106 3 84 SH DEFINED 08 84
BRADY CORP CL A 104674106 267 7000 SH DEFINED 17 7000
BRANDYWINE RLTY TR SH BEN INT N 105368203 608 19899 SH DEFINED 01 19899
BRANDYWINE RLTY TR SH BEN INT N 105368203 159 5200 SH DEFINED 08 5200
BRASCAN CORP CL A LTD VT 10549P606 227 5640 SH DEFINED 01 5640
BRASCAN CORP CL A LTD VT 10549P606 29 730 SH OTHER 01 430 300
BRIGGS & STRATTON CORP COM 109043109 1038 15389 SH DEFINED 01 6989 8400
BRIGGS & STRATTON CORP COM 109043109 267 3959 SH OTHER 01 3959
BRIGGS & STRATTON CORP COM 109043109 7155 106050 SH DEFINED 05 106050
BRIGGS & STRATTON CORP COM 109043109 112 1660 SH DEFINED 08 1660
BRIGGS & STRATTON CORP COM 109043109 399 5920 SH DEFINED 17 5920
BRIGHAM EXPLORATION CO COM 109178103 1665 226517 SH DEFINED 05 226517
BRIGHAM EXPLORATION CO COM 109178103 21 2800 SH DEFINED 08 2800
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 47 995 SH DEFINED 01 995
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 51 1075 SH OTHER 01 120 955
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 389 8247 SH DEFINED 08 8247
BRINKER INTL INC DBCV 109641AC4 10188 14249000 PRN DEFINED 08 14249000
BRINKER INTL INC COM 109641100 358 9435 SH DEFINED 01 9435
BRINKER INTL INC COM 109641100 39 1025 SH OTHER 01 675 350
BRINKER INTL INC COM 109641100 15273 402667 SH DEFINED 05 402667
BRINKER INTL INC COM 109641100 249 6560 SH DEFINED 08 6560
BRINKER INTL INC COM 109641100 759 20000 SH CALL DEFINED 08 20000
BRINKER INTL INC COM 109641100 52 1374 SH DEFINED 17 1374
BRINKER INTL INC COM 109641100 284 7500 SH DEFINED 18 7500
BRINKS CO COM 109696104 3100 112391 SH DEFINED 05 112391
BRINKS CO COM 109696104 203 7354 SH DEFINED 08 7354
BRINKS CO COM 109696104 28 1000 SH DEFINED 17 1000
BRISTOL MYERS SQUIBB CO DBCV 110122AM0 3379 3350000 PRN DEFINED 08 3350000
BRISTOL MYERS SQUIBB CO COM 110122108 164316 6781513 SH DEFINED 01 6482096 299417
BRISTOL MYERS SQUIBB CO COM 110122108 222381 9177937 SH OTHER 01 2295115 6882822
BRISTOL MYERS SQUIBB CO COM 110122108 40528 1672643 SH DEFINED 05 1475243 197400
BRISTOL MYERS SQUIBB CO COM 110122108 4108 169546 SH DEFINED 08 169546
BRISTOL MYERS SQUIBB CO COM 110122108 5209 215000 SH CALL DEFINED 08 215000
BRISTOL MYERS SQUIBB CO COM 110122108 9843 406252 SH DEFINED 17 406252
BRISTOL MYERS SQUIBB CO COM 110122108 59 2425 SH DEFINED 18 2425
BRISTOL WEST HLDGS INC COM 11037M105 1303 63853 SH DEFINED 05 63853
BRISTOL WEST HLDGS INC COM 11037M105 20 1000 SH DEFINED 08 1000
BROADCOM CORP CL A 111320107 693 17752 SH DEFINED 01 17077 675
BROADCOM CORP CL A 111320107 188 4825 SH OTHER 01 2165 2660
BROADCOM CORP CL A 111320107 5232 134110 SH DEFINED 05 134110
BROADCOM CORP CL A 111320107 1180 30256 SH DEFINED 08 30256
BROADCOM CORP CL A 111320107 3901 100000 SH PUT DEFINED 08 100000
BROADCOM CORP CL A 111320107 642 16447 SH DEFINED 17 16447
BROADCOM CORP CL A 111320107 1310 33587 SH DEFINED 18 33587
BROCADE COMMUNICATIONS SYS I NOTE 2.000% 111621AB4 1000 1080000 PRN DEFINED 17 1080000
BROCADE COMMUNICATIONS SYS I COM 111621108 1 115 SH DEFINED 01 115
BROCADE COMMUNICATIONS SYS I COM 111621108 5 700 SH OTHER 01 700
BROCADE COMMUNICATIONS SYS I COM 111621108 17 2600 SH DEFINED 05 2600
BROCADE COMMUNICATIONS SYS I COM 111621108 2125 320049 SH DEFINED 08 320049
BROCADE COMMUNICATIONS SYS I COM 111621108 631 95100 SH PUT DEFINED 08 95100
BROCADE COMMUNICATIONS SYS I COM 111621108 190 28542 SH DEFINED 17 28542
BROOKLINE BANCORP INC DEL COM 11373M107 4041 253350 SH DEFINED 05 253350
BROOKLINE BANCORP INC DEL COM 11373M107 171 10700 SH DEFINED 08 10700
BROOKS AUTOMATION INC COM 114340102 4092 194500 SH DEFINED 05 194500
BROOKS AUTOMATION INC COM 114340102 371 17620 SH DEFINED 08 17620
BROOKS AUTOMATION INC COM 114340102 315 14955 SH DEFINED 17 14955
BROOKSTONE INC COM 114537103 305 11190 SH DEFINED 08 11190
BROOKSTONE INC COM 114537103 246 9000 SH DEFINED 17 9000
BROOKTROUT INC COM 114580103 197 9950 SH DEFINED 01 2150 7800
BROOKTROUT INC COM 114580103 4 200 SH OTHER 01 200
BROOKTROUT INC COM 114580103 1216 61275 SH DEFINED 05 61275
BROOKTROUT INC COM 114580103 24 1200 SH DEFINED 08 1200
BROWN & BROWN INC COM 115236101 275 7085 SH DEFINED 01 3060 4025
BROWN & BROWN INC COM 115236101 109 2825 SH OTHER 01 2825
BROWN & BROWN INC COM 115236101 5519 142395 SH DEFINED 05 142395
BROWN & BROWN INC COM 115236101 136 3500 SH DEFINED 08 3500
BROWN FORMAN CORP CL A 115637100 2400 47530 SH DEFINED 01 47530
BROWN FORMAN CORP CL A 115637100 224 4441 SH OTHER 01 4386 55
BROWN FORMAN CORP CL A 115637100 33 652 SH DEFINED 05 652
BROWN FORMAN CORP CL B 115637209 2371 49738 SH DEFINED 01 49188 550
BROWN FORMAN CORP CL B 115637209 2754 57790 SH DEFINED 05 57790
BROWN FORMAN CORP CL B 115637209 165 3464 SH DEFINED 08 3464
BROWN FORMAN CORP CL B 115637209 5 100 SH DEFINED 17 100
BROWN TOM INC COM NEW 115660201 325 8655 SH DEFINED 01 3475 5180
BROWN TOM INC COM NEW 115660201 83 2210 SH OTHER 01 2210
BROWN TOM INC COM NEW 115660201 7379 196250 SH DEFINED 05 196250
BROWN TOM INC COM NEW 115660201 98 2600 SH DEFINED 08 2600
BROWN TOM INC COM NEW 115660201 387 10300 SH DEFINED 17 10300
BROWN SHOE INC NEW COM 115736100 608 16700 SH DEFINED 01 8433 8267
BROWN SHOE INC NEW COM 115736100 672 18438 SH OTHER 01 18438
BROWN SHOE INC NEW COM 115736100 3217 88300 SH DEFINED 05 88300
BROWN SHOE INC NEW COM 115736100 47 1300 SH DEFINED 08 1300
BRUNSWICK CORP COM 117043109 230 5627 SH DEFINED 01 5627
BRUNSWICK CORP COM 117043109 3 70 SH OTHER 01 70
BRUNSWICK CORP COM 117043109 2481 60767 SH DEFINED 05 60767
BRUNSWICK CORP COM 117043109 131 3200 SH DEFINED 08 3200
BRUNSWICK CORP COM 117043109 20572 503834 SH DEFINED 11 503834
BRUNSWICK CORP COM 117043109 252 6179 SH DEFINED 17 6179
BRUSH ENGINEERED MATLS INC COM 117421107 345 17000 SH DEFINED 01 5500 11500
BRUSH ENGINEERED MATLS INC COM 117421107 2 100 SH OTHER 01 100
BRUSH ENGINEERED MATLS INC COM 117421107 1597 78800 SH DEFINED 05 78800
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 335 7750 SH DEFINED 01 6750 1000
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 716 16575 SH OTHER 01 7700 8875
BUCKEYE TECHNOLOGIES INC COM 118255108 135 13025 SH DEFINED 01 3525 9500
BUCKEYE TECHNOLOGIES INC COM 118255108 6 625 SH OTHER 01 625
BUCKEYE TECHNOLOGIES INC COM 118255108 1707 164750 SH DEFINED 05 164750
BUCKEYE TECHNOLOGIES INC COM 118255108 330 31900 SH DEFINED 08 31900
BUCKEYE TECHNOLOGIES INC COM 118255108 318 30700 SH DEFINED 17 30700
BUCKLE INC COM 118440106 258 8900 SH DEFINED 08 8900
BUCKLE INC COM 118440106 316 10900 SH DEFINED 17 10900
BUILDING MATLS HLDG CORP COM 120113105 83 4775 SH DEFINED 01 1475 3300
BUILDING MATLS HLDG CORP COM 120113105 20 1125 SH OTHER 01 1125
BUILDING MATLS HLDG CORP COM 120113105 998 57125 SH DEFINED 05 57125
BUILDING MATLS HLDG CORP COM 120113105 16 900 SH DEFINED 08 900
BURLINGTON COAT FACTORY COM 121579106 160 8100 SH DEFINED 01 4200 3900
BURLINGTON COAT FACTORY COM 121579106 3759 189850 SH DEFINED 05 189850
BURLINGTON NORTHN SANTA FE C COM 12189T104 7312 232137 SH DEFINED 01 225793 6344
BURLINGTON NORTHN SANTA FE C COM 12189T104 7449 236473 SH OTHER 01 96031 140442
BURLINGTON NORTHN SANTA FE C COM 12189T104 5872 186415 SH DEFINED 05 186415
BURLINGTON NORTHN SANTA FE C COM 12189T104 212 6727 SH DEFINED 08 6727
BURLINGTON NORTHN SANTA FE C COM 12189T104 111 3522 SH DEFINED 17 3522
BURLINGTON RES INC COM 122014103 5822 91504 SH DEFINED 01 68161 23343
BURLINGTON RES INC COM 122014103 3954 62138 SH OTHER 01 24378 37760
BURLINGTON RES INC COM 122014103 5997 94252 SH DEFINED 05 94252
BURLINGTON RES INC COM 122014103 185 2900 SH DEFINED 08 2900
BURLINGTON RES INC COM 122014103 280 4400 SH DEFINED 17 4400
BUSH INDS INC CL A 123164105 1500 SH DEFINED 01 1500
BUSH INDS INC CL A 123164105 5 47100 SH DEFINED 17 47100
BUTLER MFG CO DEL COM 123655102 5 225 SH DEFINED 01 225
BUTLER MFG CO DEL COM 123655102 587 26125 SH DEFINED 05 26125
C & F FINL CORP COM 12466Q104 158 3866 SH DEFINED 08 3866
C & F FINL CORP COM 12466Q104 130 3200 SH DEFINED 17 3200
C&D TECHNOLOGIES INC COM 124661109 282 16900 SH DEFINED 01 3500 13200 200
C&D TECHNOLOGIES INC COM 124661109 3 200 SH OTHER 01 200
C&D TECHNOLOGIES INC COM 124661109 1970 117900 SH DEFINED 05 117900
C&D TECHNOLOGIES INC COM 124661109 128 7658 SH DEFINED 08 7658
C&D TECHNOLOGIES INC COM 124661109 114 6800 SH DEFINED 17 6800
CAE INC COM 124765108 159 36400 SH DEFINED 17 36400
CB BANCSHARES INC HAWAII COM 124785106 56 800 SH DEFINED 08 800
CB BANCSHARES INC HAWAII COM 124785106 769 11002 SH DEFINED 17 11002
CBL & ASSOC PPTYS INC COM 124830100 372 6068 SH OTHER 01 268 5800
CBL & ASSOC PPTYS INC COM 124830100 6 100 SH DEFINED 08 100
CBRL GROUP INC COM 12489V106 188 4740 SH DEFINED 01 4740
CBRL GROUP INC COM 12489V106 66 1665 SH OTHER 01 300 1365
CBRL GROUP INC COM 12489V106 4071 102693 SH DEFINED 05 102693
CBRL GROUP INC COM 12489V106 983 24800 SH DEFINED 08 24800
CBRL GROUP INC COM 12489V106 2676 67500 SH CALL DEFINED 08 67500
CBRL GROUP INC COM 12489V106 905 22839 SH DEFINED 17 22839
C COR NET CORP COM 125010108 757 53975 SH DEFINED 01 25450 28525
C COR NET CORP COM 125010108 7 475 SH OTHER 01 475
C COR NET CORP COM 125010108 6906 492615 SH DEFINED 05 492615
C COR NET CORP COM 125010108 69 4910 SH DEFINED 08 4910
C COR NET CORP COM 125010108 41 2900 SH DEFINED 17 2900
C D I CORP COM 125071100 123 3800 SH DEFINED 01 900 2900
C D I CORP COM 125071100 17 525 SH OTHER 01 525
C D I CORP COM 125071100 2677 82925 SH DEFINED 05 82925
C D I CORP COM 125071100 136 4200 SH DEFINED 08 4200
C D I CORP COM 125071100 136 4200 SH DEFINED 17 4200
C D W CORP COM 12512N105 18771 277643 SH DEFINED 05 277643
C D W CORP COM 12512N105 291 4300 SH DEFINED 08 4300
C D W CORP COM 12512N105 6761 100000 SH CALL DEFINED 08 100000
C D W CORP COM 12512N105 491 7259 SH DEFINED 17 7259
CEC ENTMT INC COM 125137109 1027 29597 SH DEFINED 01 6197 23400
CEC ENTMT INC COM 125137109 6400 184450 SH DEFINED 05 184450
CEC ENTMT INC COM 125137109 125 3600 SH DEFINED 08 3600
CEC ENTMT INC COM 125137109 735 21180 SH DEFINED 17 21180
CH ENERGY GROUP INC COM 12541M102 87 1775 SH DEFINED 01 1775
CH ENERGY GROUP INC COM 12541M102 124 2525 SH OTHER 01 825 1700
CH ENERGY GROUP INC COM 12541M102 3196 65100 SH DEFINED 05 65100
CH ENERGY GROUP INC COM 12541M102 44 900 SH DEFINED 08 900
C H ROBINSON WORLDWIDE INC COM 12541W100 217 5225 SH DEFINED 01 5225
C H ROBINSON WORLDWIDE INC COM 12541W100 32 760 SH OTHER 01 460 300
C H ROBINSON WORLDWIDE INC COM 12541W100 7281 175447 SH DEFINED 05 175447
C H ROBINSON WORLDWIDE INC COM 12541W100 99 2388 SH DEFINED 08 2388
C H ROBINSON WORLDWIDE INC COM 12541W100 369 8900 SH DEFINED 17 8900
CIGNA CORP COM 125509109 3836 65003 SH DEFINED 01 57606 7397
CIGNA CORP COM 125509109 5723 96964 SH OTHER 01 39405 57559
CIGNA CORP COM 125509109 3915 66335 SH DEFINED 05 66335
CIGNA CORP COM 125509109 5762 97636 SH DEFINED 08 97636
CIGNA CORP COM 125509109 271 4596 SH DEFINED 17 4596
CIT GROUP INC COM 125581108 13958 366820 SH DEFINED 05 366820
CIT GROUP INC COM 125581108 1237 32500 SH DEFINED 08 32500
CIT GROUP INC COM 125581108 1157 30409 SH DEFINED 17 30409
CIT GROUP INC COM 125581108 118 3100 SH DEFINED 18 3100
CKE RESTAURANTS INC COM 12561E105 65 6600 SH DEFINED 01 6600
CKE RESTAURANTS INC COM 12561E105 65 6600 SH DEFINED 05 6600
CKE RESTAURANTS INC COM 12561E105 96 9714 SH DEFINED 08 9714
CLECO CORP NEW COM 12561W105 321 16873 SH DEFINED 01 16873
CLECO CORP NEW COM 12561W105 222 11678 SH OTHER 01 2928 8750
CLECO CORP NEW COM 12561W105 3713 195125 SH DEFINED 05 195125
CMGI INC COM 125750109 34 14000 SH DEFINED 01 14000
CMGI INC COM 125750109 208 85084 SH DEFINED 08 85084
CMGI INC COM 125750109 399 162722 SH DEFINED 17 162722
CMS ENERGY CORP COM 125896100 574 64181 SH DEFINED 01 49051 15130
CMS ENERGY CORP COM 125896100 101 11260 SH OTHER 01 11260
CMS ENERGY CORP COM 125896100 2697 301320 SH DEFINED 05 101020 200300
CMS ENERGY CORP COM 125896100 440 49208 SH DEFINED 08 49208
CMS ENERGY CORP COM 125896100 179 20000 SH DEFINED 17 20000
CPI CORP COM 125902106 183 9600 SH DEFINED 01 3600 6000
CPI CORP COM 125902106 760 39925 SH DEFINED 05 39925
CPI CORP COM 125902106 120 6330 SH DEFINED 08 6330
CPI CORP COM 125902106 103 5400 SH DEFINED 17 5400
CNET INC NOTE 5.000% 125945AC9 396 400000 PRN DEFINED 17 400000
CSK AUTO CORP COM 125965103 3 170 SH DEFINED 01 170
CSK AUTO CORP COM 125965103 71 3915 SH OTHER 01 3915
CSK AUTO CORP COM 125965103 241 13300 SH DEFINED 08 13300
CSK AUTO CORP COM 125965103 118 6500 SH DEFINED 17 6500
CNA FINL CORP COM 126117100 58 2100 SH OTHER 01 2100
CNA FINL CORP COM 126117100 36 1300 SH DEFINED 08 1300
CNA FINL CORP COM 126117100 1378 50000 SH CALL DEFINED 08 50000
CNA FINL CORP COM 126117100 225 8146 SH DEFINED 17 8146
CNF INC COM 12612W104 65 1925 SH DEFINED 01 1925
CNF INC COM 12612W104 10 300 SH OTHER 01 300
CNF INC COM 12612W104 3471 103303 SH DEFINED 05 103303
CNF INC COM 12612W104 19 575 SH DEFINED 17 575
CNET NETWORKS INC COM 12613R104 6 548 SH OTHER 01 548
CNET NETWORKS INC COM 12613R104 352 34006 SH DEFINED 08 34006
CNET NETWORKS INC COM 12613R104 414 40000 SH PUT DEFINED 08 40000
CNOOC LTD SPONSORED AD 126132109 3 70 SH OTHER 01 60 10
CNOOC LTD SPONSORED AD 126132109 22517 523645 SH DEFINED 11 523645
CNS INC COM 126136100 151 14200 SH DEFINED 08 14200
CNS INC COM 126136100 279 26200 SH DEFINED 17 26200
CSG SYS INTL INC COM 126349109 93 5420 SH DEFINED 01 5420
CSG SYS INTL INC COM 126349109 1862 108399 SH DEFINED 05 108399
CSG SYS INTL INC COM 126349109 514 29898 SH DEFINED 08 29898
CSG SYS INTL INC COM 126349109 384 22354 SH DEFINED 17 22354
CSX CORP DBCV 126408GA5 4169 5000000 PRN DEFINED 17 5000000
CSX CORP COM 126408103 4944 163227 SH DEFINED 01 144313 18914
CSX CORP COM 126408103 2367 78141 SH OTHER 01 50428 27713
CSX CORP COM 126408103 24464 807648 SH DEFINED 05 807648
CSX CORP COM 126408103 302 9962 SH DEFINED 17 9962
CTS CORP COM 126501105 605 46422 SH DEFINED 01 25122 21300
CTS CORP COM 126501105 2225 170650 SH DEFINED 05 170650
CTS CORP COM 126501105 46 3516 SH DEFINED 08 3516
CUNO INC COM 126583103 199 4438 SH DEFINED 01 3858 480 100
CUNO INC COM 126583103 7 150 SH OTHER 01 150
CUNO INC COM 126583103 5139 114758 SH DEFINED 05 114758
CVS CORP COM 126650100 3192 90417 SH DEFINED 01 90217 200
CVS CORP COM 126650100 1153 32671 SH OTHER 01 7891 24780
CVS CORP COM 126650100 7477 211818 SH DEFINED 05 205518 6300
CVS CORP COM 126650100 1966 55700 SH DEFINED 08 55700
CVS CORP COM 126650100 13605 385400 SH CALL DEFINED 08 385400
CVS CORP COM 126650100 1248 35355 SH DEFINED 17 35355
CV THERAPEUTICS INC COM 126667104 23 1500 SH DEFINED 01 1500
CV THERAPEUTICS INC COM 126667104 73 4852 SH DEFINED 08 4852
CV THERAPEUTICS INC COM 126667104 1475 97500 SH CALL DEFINED 08 97500
CABLEVISION SYS CORP CL A NY CABL 12686C109 37 1619 SH DEFINED 01 1019 600
CABLEVISION SYS CORP CL A NY CABL 12686C109 27 1200 SH DEFINED 05 1200
CABLEVISION SYS CORP CL A NY CABL 12686C109 4594 200800 SH DEFINED 08 200800
CABLE DESIGN TECHNOLOGIES CO COM 126924109 404 42620 SH DEFINED 01 36720 5900
CABLE DESIGN TECHNOLOGIES CO COM 126924109 9 1000 SH OTHER 01 1000
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1768 186500 SH DEFINED 05 186500
CABLE DESIGN TECHNOLOGIES CO COM 126924109 39 4106 SH DEFINED 08 4106
CABOT CORP COM 127055101 200 6100 SH DEFINED 01 6100
CABOT CORP COM 127055101 14 425 SH OTHER 01 200 225
CABOT CORP COM 127055101 4211 128374 SH DEFINED 05 128374
CABOT CORP COM 127055101 3 100 SH DEFINED 08 100
CABOT CORP COM 127055101 26 800 SH DEFINED 17 800
CABOT MICROELECTRONICS CORP COM 12709P103 136 3236 SH DEFINED 01 636 2600
CABOT MICROELECTRONICS CORP COM 12709P103 66 1556 SH OTHER 01 1481 75
CABOT MICROELECTRONICS CORP COM 12709P103 2163 51346 SH DEFINED 05 51346
CABOT MICROELECTRONICS CORP COM 12709P103 205 4876 SH DEFINED 08 4876
CABOT MICROELECTRONICS CORP COM 12709P103 211 5000 SH CALL DEFINED 08 5000
CABOT MICROELECTRONICS CORP COM 12709P103 1264 30000 SH PUT DEFINED 08 30000
CABOT MICROELECTRONICS CORP COM 12709P103 47 1108 SH DEFINED 17 1108
CABOT OIL & GAS CORP COM 127097103 234 7650 SH DEFINED 01 1695 5955
CABOT OIL & GAS CORP COM 127097103 12 395 SH OTHER 01 395
CABOT OIL & GAS CORP COM 127097103 4303 140800 SH DEFINED 05 140800
CABOT OIL & GAS CORP COM 127097103 122 4000 SH DEFINED 08 4000
CABOT OIL & GAS CORP COM 127097103 122 4000 SH DEFINED 17 4000
CACI INTL INC CL A 127190304 387 9010 SH DEFINED 01 7610 1400
CACI INTL INC CL A 127190304 725 16850 SH OTHER 01 12850 4000
CACI INTL INC CL A 127190304 5295 123150 SH DEFINED 05 123150
CACI INTL INC CL A 127190304 284 6600 SH DEFINED 08 6600
CACI INTL INC CL A 127190304 361 8400 SH DEFINED 17 8400
CADBURY SCHWEPPES PLC ADR 127209302 69 2134 SH DEFINED 01 1744 390
CADBURY SCHWEPPES PLC ADR 127209302 247 7690 SH OTHER 01 5550 2140
CADENCE DESIGN SYSTEM INC COM 127387108 280 18975 SH DEFINED 01 18975
CADENCE DESIGN SYSTEM INC COM 127387108 50 3400 SH OTHER 01 3400
CADENCE DESIGN SYSTEM INC COM 127387108 8067 547274 SH DEFINED 05 547274
CADENCE DESIGN SYSTEM INC COM 127387108 543 36820 SH DEFINED 08 36820
CADENCE DESIGN SYSTEM INC COM 127387108 137 9285 SH DEFINED 17 9285
CADMUS COMMUNICATIONS CORP COM 127587103 4694 351353 SH DEFINED 01 351353
CADMUS COMMUNICATIONS CORP COM 127587103 59 4432 SH OTHER 01 1500 2932
CAESARS ENTMT INC COM 127687101 8208 629475 SH DEFINED 05 629475
CAESARS ENTMT INC COM 127687101 301 23050 SH DEFINED 17 23050
CAL DIVE INTL INC COM 127914109 138 5350 SH DEFINED 01 1650 3700
CAL DIVE INTL INC COM 127914109 4 150 SH OTHER 01 150
CAL DIVE INTL INC COM 127914109 4146 160700 SH DEFINED 05 160700
CAL DIVE INTL INC COM 127914109 52 2011 SH DEFINED 08 2011
CALIFORNIA MICRO DEVICES COR COM 130439102 19 1408 SH DEFINED 08 1408
CALIFORNIA MICRO DEVICES COR COM 130439102 134 10000 SH DEFINED 18 10000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 172 8600 SH DEFINED 01 8600
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 68 3378 SH DEFINED 08 3378
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 792 39580 SH DEFINED 17 39580
CALIFORNIA WTR SVC GROUP COM 130788102 306 10800 SH OTHER 01 7600 3200
CALIFORNIA WTR SVC GROUP COM 130788102 83 2932 SH DEFINED 08 2932
CALIFORNIA WTR SVC GROUP COM 130788102 40 1400 SH DEFINED 18 1400
CALIPER LIFE SCIENCES INC COM 130872104 465 67354 SH DEFINED 17 67354
CALLAWAY GOLF CO COM 131193104 63 3337 SH DEFINED 01 3337
CALLAWAY GOLF CO COM 131193104 92 4855 SH OTHER 01 4855
CALLAWAY GOLF CO COM 131193104 2970 156504 SH DEFINED 05 156504
CALLAWAY GOLF CO COM 131193104 133 7020 SH DEFINED 08 7020
CALLIDUS SOFTWARE INC COM 13123E500 9 1000 SH DEFINED 08 1000
CALLIDUS SOFTWARE INC COM 13123E500 842 98900 SH DEFINED 17 98900
CALPINE CORP COM 131347106 217 46450 SH DEFINED 01 45450 1000
CALPINE CORP COM 131347106 64 13684 SH OTHER 01 1224 12460
CALPINE CORP COM 131347106 1042 223050 SH DEFINED 05 223050
CALPINE CORP COM 131347106 20 4372 SH DEFINED 08 4372
CALPINE CORP COM 131347106 1307 279900 SH CALL DEFINED 08 279900
CALPINE CORP COM 131347106 241 51500 SH PUT DEFINED 08 51500
CALPINE CORP COM 131347106 662 141800 SH DEFINED 17 141800
CALPINE CORP COM 131347106 50 SH DEFINED 18 50
CAMBIOR INC COM 13201L103 2 500 SH DEFINED 01 500
CAMBIOR INC COM 13201L103 31 10000 SH OTHER 01 10000
CAMBREX CORP COM 132011107 25 925 SH DEFINED 01 925
CAMBREX CORP COM 132011107 2866 106525 SH DEFINED 05 106525
CAMBREX CORP COM 132011107 124 4600 SH DEFINED 08 4600
CAMBREX CORP COM 132011107 124 4600 SH DEFINED 17 4600
CAMBRIDGE ANTIBODY TECH GP SPONSORED AD 132148107 512 60000 SH DEFINED 08 60000
CAMDEN PPTY TR SH BEN INT 133131102 27 600 SH DEFINED 01 600
CAMDEN PPTY TR SH BEN INT 133131102 50 1118 SH OTHER 01 118 1000
CAMDEN PPTY TR SH BEN INT 133131102 2839 63165 SH DEFINED 05 63165
CAMDEN PPTY TR SH BEN INT 133131102 4 100 SH DEFINED 08 100
CAMECO CORP COM 13321L108 86 1730 SH DEFINED 01 1330 400
CAMECO CORP COM 13321L108 177 3556 SH OTHER 01 3556
CAMPBELL SOUP CO COM 134429109 1372 50327 SH DEFINED 01 48005 2322
CAMPBELL SOUP CO COM 134429109 2269 83221 SH OTHER 01 48710 34511
CAMPBELL SOUP CO COM 134429109 7668 281200 SH DEFINED 05 191700 89500
CAMPBELL SOUP CO COM 134429109 332 12172 SH DEFINED 08 12172
CAMPBELL SOUP CO COM 134429109 115 4220 SH DEFINED 17 4220
CANADIAN NATL RY CO COM 136375102 716 18199 SH DEFINED 01 18199
CANADIAN NATL RY CO COM 136375102 217 5529 SH OTHER 01 1779 3750
CANADIAN NATL RY CO COM 136375102 34 868 SH DEFINED 17 868
CANDELA CORP COM 136907102 338 24572 SH DEFINED 08 24572
CANDELA CORP COM 136907102 294 21400 SH DEFINED 17 21400
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 268 7592 SH DEFINED 01 3822 3770
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 144 4080 SH OTHER 01 3180 900
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 5133 145375 SH DEFINED 05 145375
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 63 1784 SH DEFINED 08 1784
CAPITAL BK CORP COM 139793103 169 10000 SH DEFINED 01 10000
CAPITAL CORP OF THE WEST COM 140065103 298 7615 SH DEFINED 08 7615
CAPITAL CORP OF THE WEST COM 140065103 247 6300 SH DEFINED 17 6300
CAPITAL CROSSING BK COM 140071101 310 4200 SH DEFINED 08 4200
CAPITAL CROSSING BK COM 140071101 281 3800 SH DEFINED 17 3800
CAPITAL ONE FINL CORP COM 14040H105 5908 78327 SH DEFINED 01 78327
CAPITAL ONE FINL CORP COM 14040H105 6160 81668 SH OTHER 01 36748 44920
CAPITAL ONE FINL CORP COM 14040H105 11819 156692 SH DEFINED 05 126892 29800
CAPITAL ONE FINL CORP COM 14040H105 2134 28292 SH DEFINED 08 28292
CAPITAL ONE FINL CORP COM 14040H105 7173 95100 SH CALL DEFINED 08 95100
CAPITAL ONE FINL CORP COM 14040H105 1886 25000 SH PUT DEFINED 08 25000
CAPITAL ONE FINL CORP COM 14040H105 15 203 SH DEFINED 11 203
CAPITAL ONE FINL CORP COM 14040H105 4298 56975 SH DEFINED 17 56975
CAPITAL ONE FINL CORP COM 14040H105 228 3018 SH OTHER 17 3018
CAPITOL BANCORP LTD COM 14056D105 145 5340 SH DEFINED 08 5340
CAPITOL BANCORP LTD COM 14056D105 89 3300 SH DEFINED 17 3300
CAPTARIS INC COM 14071N104 119 21650 SH DEFINED 01 4750 16900
CAPTARIS INC COM 14071N104 4 725 SH OTHER 01 725
CAPTARIS INC COM 14071N104 823 149575 SH DEFINED 05 149575
CARBO CERAMICS INC COM 140781105 426 6775 SH DEFINED 01 1475 5300
CARBO CERAMICS INC COM 140781105 3 50 SH OTHER 01 50
CARBO CERAMICS INC COM 140781105 4504 71550 SH DEFINED 05 71550
CARBO CERAMICS INC COM 140781105 39 620 SH DEFINED 08 620
CARAUSTAR INDS INC COM 140909102 4443 381366 SH DEFINED 01 381366
CARAUSTAR INDS INC COM 140909102 65 5620 SH OTHER 01 5620
CARAUSTAR INDS INC COM 140909102 1355 116275 SH DEFINED 05 116275
CARAUSTAR INDS INC COM 140909102 24 2060 SH DEFINED 08 2060
CARDIAC SCIENCE INC COM NEW 141410209 46 10494 SH DEFINED 08 10494
CARDINAL FINL CORP COM 14149F109 48 5000 SH DEFINED 01 5000
CARDINAL FINL CORP COM 14149F109 96 10000 SH OTHER 01 10000
CARDINAL FINL CORP COM 14149F109 48 5000 SH DEFINED 05 5000
CARDINAL HEALTH INC COM 14149Y108 4 65 SH DEFINED 65
CARDINAL HEALTH INC COM 14149Y108 91425 1326928 SH DEFINED 01 1307970 18958
CARDINAL HEALTH INC COM 14149Y108 17252 250395 SH OTHER 01 136267 114128
CARDINAL HEALTH INC COM 14149Y108 14572 211490 SH DEFINED 05 211490
CARDINAL HEALTH INC COM 14149Y108 1085 15744 SH DEFINED 08 15744
CARDINAL HEALTH INC COM 14149Y108 3445 50000 SH CALL DEFINED 08 50000
CARDINAL HEALTH INC COM 14149Y108 1378 20000 SH PUT DEFINED 08 20000
CARDINAL HEALTH INC COM 14149Y108 10 140 SH DEFINED 13 140
CARDINAL HEALTH INC COM 14149Y108 4975 72207 SH DEFINED 17 72207
CARDINAL HEALTH INC COM 14149Y108 3725 54065 SH DEFINED 18 54065
CAREER EDUCATION CORP COM 141665109 546 9650 SH DEFINED 01 5906 3744
CAREER EDUCATION CORP COM 141665109 251 4444 SH OTHER 01 3744 700
CAREER EDUCATION CORP COM 141665109 22793 403064 SH DEFINED 05 403064
CAREER EDUCATION CORP COM 141665109 175 3100 SH DEFINED 08 3100
CAREER EDUCATION CORP COM 141665109 6927 122500 SH CALL DEFINED 08 122500
CAREER EDUCATION CORP COM 141665109 1131 20000 SH PUT DEFINED 08 20000
CAREER EDUCATION CORP COM 141665109 147 2600 SH DEFINED 17 2600
CAREER EDUCATION CORP COM 141665109 17 300 SH CALL DEFINED 17 300
CAREMARK RX INC COM 141705103 3931 118221 SH DEFINED 01 72471 45750
CAREMARK RX INC COM 141705103 459 13794 SH OTHER 01 9057 4737
CAREMARK RX INC COM 141705103 6912 207875 SH DEFINED 05 207875
CAREMARK RX INC COM 141705103 17208 517539 SH DEFINED 08 517539
CAREMARK RX INC COM 141705103 499 15000 SH CALL DEFINED 08 15000
CAREMARK RX INC COM 141705103 101 3048 SH DEFINED 11 3048
CAREMARK RX INC COM 141705103 2504 75321 SH DEFINED 17 75321
CAREMARK RX INC COM 141705103 151 4552 SH DEFINED 18 4552
CARLISLE COS INC COM 142339100 1066 18825 SH DEFINED 01 18825
CARLISLE COS INC COM 142339100 1365 24100 SH OTHER 01 22000 2100
CARLISLE COS INC COM 142339100 3622 63931 SH DEFINED 05 63931
CARMAX INC COM 143130102 6299 215708 SH DEFINED 05 215708
CARMAX INC COM 143130102 262 8980 SH DEFINED 08 8980
CARMAX INC COM 143130102 5983 204900 SH CALL DEFINED 08 204900
CARMAX INC COM 143130102 916 31382 SH DEFINED 17 31382
CARMAX INC COM 143130102 58 2000 SH DEFINED 18 2000
CARMIKE CINEMAS INC COM 143436400 68 1842 SH DEFINED 01 1842
CARMIKE CINEMAS INC COM 143436400 59 1600 SH DEFINED 05 1600
CARMIKE CINEMAS INC COM 143436400 14 372 SH DEFINED 08 372
CARMIKE CINEMAS INC COM 143436400 477 12833 SH DEFINED 17 12833
CARNIVAL CORP DBCV 2.000% 143658AN2 9655 7506000 PRN DEFINED 08 7506000
CARNIVAL CORP NOTE 143658AS1 112809 143250000 PRN OTHER 17 143250000
CARNIVAL CORP PAIRED CTF 143658300 2 47 SH DEFINED 01 47
CARNIVAL CORP PAIRED CTF 143658300 40635 904800 SH DEFINED 05 904800
CARNIVAL CORP PAIRED CTF 143658300 1381 30760 SH DEFINED 08 30760
CARNIVAL CORP PAIRED CTF 143658300 341 7600 SH CALL DEFINED 08 7600
CARNIVAL CORP PAIRED CTF 143658300 1325 29500 SH DEFINED 17 29500
CARPENTER TECHNOLOGY CORP COM 144285103 386 11749 SH DEFINED 01 4849 6900
CARPENTER TECHNOLOGY CORP COM 144285103 3332 101334 SH DEFINED 05 101334
CARPENTER TECHNOLOGY CORP COM 144285103 553 16820 SH DEFINED 08 16820
CARPENTER TECHNOLOGY CORP COM 144285103 467 14200 SH DEFINED 17 14200
CARRAMERICA RLTY CORP COM 144418100 98 2900 SH DEFINED 01 2900
CARRAMERICA RLTY CORP COM 144418100 51 1500 SH OTHER 01 1500
CARRAMERICA RLTY CORP COM 144418100 54 1600 SH DEFINED 08 1600
CARREKER CORP COM 144433109 179 22650 SH DEFINED 01 4550 18100
CARREKER CORP COM 144433109 5 600 SH OTHER 01 600
CARREKER CORP COM 144433109 914 115450 SH DEFINED 05 115450
CARREKER CORP COM 144433109 18 2300 SH DEFINED 08 2300
CARREKER CORP COM 144433109 1108 139870 SH DEFINED 17 139870
CARREKER CORP COM 144433109 1062 134120 SH DEFINED 18 134120
CASCADE BANCORP COM 147154108 4 180 SH DEFINED 01 180
CASCADE BANCORP COM 147154108 196 8477 SH DEFINED 08 8477
CASCADE BANCORP COM 147154108 139 6000 SH DEFINED 17 6000
CASCADE NAT GAS CORP COM 147339105 13 600 SH DEFINED 01 600
CASCADE NAT GAS CORP COM 147339105 546 25050 SH OTHER 01 25000 50
CASCADE NAT GAS CORP COM 147339105 1006 46175 SH DEFINED 05 46175
CASCADE NAT GAS CORP COM 147339105 9 400 SH DEFINED 08 400
CASEYS GEN STORES INC COM 147528103 589 37025 SH DEFINED 01 10425 26600
CASEYS GEN STORES INC COM 147528103 3849 242050 SH DEFINED 05 242050
CASEYS GEN STORES INC COM 147528103 52 3300 SH DEFINED 08 3300
CASH AMER INTL INC COM 14754D100 443 19225 SH DEFINED 01 4525 14700
CASH AMER INTL INC COM 14754D100 2 100 SH OTHER 01 100
CASH AMER INTL INC COM 14754D100 3011 130625 SH DEFINED 05 130625
CASH AMER INTL INC COM 14754D100 55 2400 SH DEFINED 08 2400
CASH AMER INTL INC COM 14754D100 615 26697 SH DEFINED 17 26697
CASS INFORMATION SYS INC COM 14808P109 1400 41002 SH OTHER 01 41002
CASTLE A M & CO COM 148411101 5 575 SH DEFINED 01 575
CASTLE A M & CO COM 148411101 591 65325 SH DEFINED 05 65325
CATALINA MARKETING CORP COM 148867104 209 10800 SH DEFINED 01 10800
CATALINA MARKETING CORP COM 148867104 2157 111239 SH DEFINED 05 111239
CATALINA MARKETING CORP COM 148867104 196 10112 SH DEFINED 08 10112
CATAPULT COMMUNICATIONS CORP COM 149016107 62 3450 SH DEFINED 01 850 2600
CATAPULT COMMUNICATIONS CORP COM 149016107 2 125 SH OTHER 01 125
CATAPULT COMMUNICATIONS CORP COM 149016107 996 55775 SH DEFINED 05 55775
CATELLUS DEV CORP NEW COM 149113102 8 300 SH DEFINED 05 300
CATELLUS DEV CORP NEW COM 149113102 127 4900 SH DEFINED 08 4900
CATELLUS DEV CORP NEW COM 149113102 122 4700 SH DEFINED 17 4700
CATERPILLAR INC DEL COM 149123101 18478 233690 SH DEFINED 01 202312 31378
CATERPILLAR INC DEL COM 149123101 19055 240989 SH OTHER 01 88537 152452
CATERPILLAR INC DEL COM 149123101 13622 172281 SH DEFINED 05 172281
CATERPILLAR INC DEL COM 149123101 2751 34786 SH DEFINED 08 34786
CATERPILLAR INC DEL COM 149123101 22266 281600 SH CALL DEFINED 08 281600
CATERPILLAR INC DEL COM 149123101 1313539 16612358 SH DEFINED 11 12467379 4144979
CATERPILLAR INC DEL COM 149123101 72 911 SH DEFINED 17 911
CATHAY GENERAL BANCORP COM 149150104 276 4200 SH DEFINED 01 4200
CATHAY GENERAL BANCORP COM 149150104 175 2661 SH DEFINED 08 2661
CATO CORP NEW CL A 149205106 137 6825 SH DEFINED 01 1425 5400
CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 25
CATO CORP NEW CL A 149205106 1821 90700 SH DEFINED 05 90700
CAVCO INDS INC DEL COM 149568107 1 20 SH DEFINED 05 20
CAVCO INDS INC DEL COM 149568107 424 11500 SH DEFINED 17 11500
CEDAR FAIR L P DEPOSITRY UN 150185106 22731 650018 SH DEFINED 01 650018
CEDAR FAIR L P DEPOSITRY UN 150185106 695 19880 SH OTHER 01 16750 3130
CELADON GROUP INC COM 150838100 374 22800 SH DEFINED 08 22800
CELADON GROUP INC COM 150838100 374 22800 SH DEFINED 17 22800
CELL THERAPEUTICS INC COM 150934107 127 15000 SH OTHER 01 15000
CELL THERAPEUTICS INC COM 150934107 40 4778 SH DEFINED 08 4778
CELL THERAPEUTICS INC COM 150934107 659 77865 SH DEFINED 17 77865
CELESTICA INC SUB VTG SHS 15101Q108 30 1823 SH DEFINED 01 1823
CELESTICA INC SUB VTG SHS 15101Q108 15 885 SH OTHER 01 250 635
CELESTICA INC SUB VTG SHS 15101Q108 293 17878 SH DEFINED 17 17878
CELESTICA INC SUB VTG SHS 15101Q108 82 5000 SH DEFINED 18 5000
CELGENE CORP COM 151020104 231 4853 SH DEFINED 01 4853
CELGENE CORP COM 151020104 193 4057 SH OTHER 01 4057
CELGENE CORP COM 151020104 43 900 SH DEFINED 05 900
CELGENE CORP COM 151020104 9254 194200 SH DEFINED 08 194200
CELGENE CORP COM 151020104 477 10000 SH CALL DEFINED 08 10000
CELGENE CORP COM 151020104 24 500 SH DEFINED 17 500
CELSION CORPORATION COM 15117N107 17 13400 SH DEFINED 08 13400
CEMEX S A SPON ADR 5 O 151290889 552 18509 SH DEFINED 01 17479 1030
CEMEX S A SPON ADR 5 O 151290889 113 3790 SH OTHER 01 1405 2385
CEMEX S A SPON ADR 5 O 151290889 101 3400 SH DEFINED 17 3400
CENDANT CORP COM 151313103 3423 140349 SH DEFINED 01 138969 1180 200
CENDANT CORP COM 151313103 882 36150 SH OTHER 01 36150
CENDANT CORP COM 151313103 13993 573705 SH DEFINED 05 493705 80000
CENDANT CORP COM 151313103 958 39292 SH DEFINED 08 39292
CENDANT CORP COM 151313103 12317 505000 SH CALL DEFINED 08 505000
CENDANT CORP COM 151313103 41 1700 SH PUT DEFINED 08 1700
CENDANT CORP COM 151313103 1205 49401 SH DEFINED 17 49401
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 75 11036 SH DEFINED 01 8863 2173
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1519 223649 SH DEFINED 05 223649
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 15 2280 SH DEFINED 08 2280
CENTENE CORP DEL COM 15135B101 565 18477 SH DEFINED 01 8853 8624 1000
CENTENE CORP DEL COM 15135B101 31 1000 SH OTHER 01 1000
CENTENE CORP DEL COM 15135B101 6010 196479 SH DEFINED 05 196479
CENTENE CORP DEL COM 15135B101 49 1614 SH DEFINED 08 1614
CENTERPOINT ENERGY INC COM 15189T107 68 5932 SH DEFINED 01 5932
CENTERPOINT ENERGY INC COM 15189T107 1633 142835 SH DEFINED 05 142835
CENTERPOINT ENERGY INC COM 15189T107 4017 351454 SH DEFINED 08 351454
CENTERPOINT ENERGY INC COM 15189T107 3520 308000 SH DEFINED 17 308000
CENTEX CORP COM 152312104 3256 60233 SH DEFINED 01 60233
CENTEX CORP COM 152312104 2290 42360 SH OTHER 01 38140 4220
CENTEX CORP COM 152312104 3157 58400 SH DEFINED 05 58400
CENTEX CORP COM 152312104 423 7832 SH DEFINED 08 7832
CENTEX CORP COM 152312104 33366 617200 SH CALL DEFINED 08 617200
CENTEX CORP COM 152312104 322 5951 SH DEFINED 17 5951
CENTILLIUM COMMUNICATIONS IN COM 152319109 29 6384 SH DEFINED 08 6384
CENTILLIUM COMMUNICATIONS IN COM 152319109 10 2111 SH DEFINED 17 2111
CENTILLIUM COMMUNICATIONS IN COM 152319109 185 40891 SH DEFINED 18 40891
CENTRAL FGHT LINES INC NEV COM 153491105 1198 91091 SH DEFINED 05 91091
CENTRAL FGHT LINES INC NEV COM 153491105 12 900 SH DEFINED 08 900
CENTRAL FGHT LINES INC NEV COM 153491105 101 7700 SH DEFINED 17 7700
CENTRAL PKG CORP COM 154785109 106 5300 SH DEFINED 01 5300
CENTRAL PKG CORP COM 154785109 3006 149700 SH DEFINED 05 149700
CENTRAL VT PUB SVC CORP COM 155771108 172 7625 SH DEFINED 01 4224 3401
CENTRAL VT PUB SVC CORP COM 155771108 27 1199 SH OTHER 01 1199
CENTRAL VT PUB SVC CORP COM 155771108 1156 51375 SH DEFINED 05 51375
CENTRAL VT PUB SVC CORP COM 155771108 191 8500 SH DEFINED 08 8500
CENTRAL VT PUB SVC CORP COM 155771108 169 7500 SH DEFINED 17 7500
CENTRAL VA BANKSHARES INC COM 155792104 6 226 SH DEFINED 01 226
CENTRAL VA BANKSHARES INC COM 155792104 386 13870 SH OTHER 01 12000 1870
CENTURY ALUM CO COM 156431108 474 16775 SH DEFINED 01 5085 11690
CENTURY ALUM CO COM 156431108 34 1210 SH OTHER 01 1210
CENTURY ALUM CO COM 156431108 2835 100415 SH DEFINED 05 100415
CENTURY ALUM CO COM 156431108 6 200 SH DEFINED 08 200
CENTURY ALUM CO COM 156431108 570 20200 SH DEFINED 17 20200
CENTURYTEL INC COM 156700106 14706 534958 SH DEFINED 01 491641 43317
CENTURYTEL INC COM 156700106 3649 132734 SH OTHER 01 65340 67394
CENTURYTEL INC COM 156700106 1861 67685 SH DEFINED 05 67685
CENTURYTEL INC COM 156700106 451 16400 SH DEFINED 08 16400
CENTURYTEL INC COM 156700106 12 440 SH OTHER 13 440
CENTURYTEL INC COM 156700106 129 4700 SH DEFINED 17 4700
CEPHALON INC NOTE 2.500% 156708AE9 149 150000 PRN DEFINED 08 150000
CEPHALON INC NOTE 2.500% 156708AE9 2059 2080000 PRN DEFINED 17 2080000
CEPHALON INC COM 156708109 193 3358 SH DEFINED 01 3358
CEPHALON INC COM 156708109 3 50 SH OTHER 01 50
CEPHALON INC COM 156708109 6620 115480 SH DEFINED 05 115480
CEPHALON INC COM 156708109 12440 216983 SH DEFINED 08 216983
CEPHALON INC COM 156708109 1147 20000 SH CALL DEFINED 08 20000
CEPHALON INC COM 156708109 573 10000 SH PUT DEFINED 08 10000
CEPHALON INC COM 156708109 287 5000 SH DEFINED 17 5000
CERIDIAN CORP NEW COM 156779100 200 10125 SH DEFINED 01 10125
CERIDIAN CORP NEW COM 156779100 529 26850 SH OTHER 01 7525 250 19075
CERIDIAN CORP NEW COM 156779100 6129 310939 SH DEFINED 05 310939
CERNER CORP COM 156782104 1137 25220 SH DEFINED 01 15220 10000
CERNER CORP COM 156782104 478 10600 SH OTHER 01 10600
CERNER CORP COM 156782104 7057 156475 SH DEFINED 05 156475
CERNER CORP COM 156782104 117 2592 SH DEFINED 08 2592
CERNER CORP COM 156782104 113 2500 SH DEFINED 18 2500
CERTEGY INC COM 156880106 6606 188636 SH DEFINED 01 188636
CERTEGY INC COM 156880106 7391 211048 SH OTHER 01 150860 27845 32343
CERTEGY INC COM 156880106 4686 133806 SH DEFINED 05 133806
CERTEGY INC COM 156880106 102 2900 SH DEFINED 08 2900
CEVA INC COM 157210105 30 3175 SH DEFINED 08 3175
CEVA INC COM 157210105 779 82153 SH DEFINED 17 82153
CHAD THERAPEUTICS INC COM 157228107 104 28800 SH DEFINED 01 28800
CHAMPION ENTERPRISES INC COM 158496109 159 15000 SH DEFINED 01 5997 9003
CHAMPION ENTERPRISES INC COM 158496109 14 1297 SH OTHER 01 1297
CHAMPION ENTERPRISES INC COM 158496109 3198 301675 SH DEFINED 05 301675
CHAMPION ENTERPRISES INC COM 158496109 1170 110400 SH DEFINED 17 110400
CHARLES RIV LABS INTL INC COM 159864107 217 5075 SH DEFINED 01 5075
CHARLES RIV LABS INTL INC COM 159864107 27 625 SH OTHER 01 625
CHARLES RIV LABS INTL INC COM 159864107 4076 95125 SH DEFINED 05 95125
CHARLES RIV LABS INTL INC COM 159864107 63 1460 SH DEFINED 08 1460
CHARTER ONE FINL INC COM 160903100 4 125 SH DEFINED 125
CHARTER ONE FINL INC COM 160903100 4636 131097 SH DEFINED 01 106479 24618
CHARTER ONE FINL INC COM 160903100 3633 102736 SH OTHER 01 65999 36737
CHARTER ONE FINL INC COM 160903100 30250 855497 SH DEFINED 05 855497
CHARTER ONE FINL INC COM 160903100 291 8224 SH DEFINED 08 8224
CHARTER ONE FINL INC COM 160903100 458 12953 SH DEFINED 17 12953
CHARTERMAC SH BEN INT 160908109 197 7932 SH DEFINED 08 7932
CHARTERMAC SH BEN INT 160908109 738 29800 SH DEFINED 17 29800
CHARMING SHOPPES INC COM 161133103 443 56900 SH DEFINED 08 56900
CHARTER COMMUNICATIONS INC D CL A 16117M107 30 6430 SH DEFINED 01 6430
CHARTER COMMUNICATIONS INC D CL A 16117M107 329 69760 SH OTHER 01 64760 5000
CHARTER COMMUNICATIONS INC D CL A 16117M107 29 6200 SH DEFINED 05 6200
CHARTER COMMUNICATIONS INC D CL A 16117M107 225 47700 SH DEFINED 08 47700
CHARTER COMMUNICATIONS INC D CL A 16117M107 15 3100 SH DEFINED 18 3100
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 191 20300 SH DEFINED 08 20300
CHATTEM INC COM 162456107 2 90 SH DEFINED 01 90
CHATTEM INC COM 162456107 72 2786 SH DEFINED 08 2786
CHATTEM INC COM 162456107 2760 107500 SH CALL DEFINED 08 107500
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 391 32200 SH DEFINED 08 32200
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 391 32200 SH DEFINED 17 32200
CHECKFREE CORP NEW COM 162813109 133612 4535358 SH DEFINED 4535358
CHECKFREE CORP NEW COM 162813109 223 7583 SH DEFINED 01 7583
CHECKFREE CORP NEW COM 162813109 69 2335 SH OTHER 01 1885 450
CHECKFREE CORP NEW COM 162813109 4894 166137 SH DEFINED 05 166137
CHECKPOINT SYS INC COM 162825103 423 22375 SH DEFINED 01 7375 15000
CHECKPOINT SYS INC COM 162825103 4 200 SH OTHER 01 200
CHECKPOINT SYS INC COM 162825103 2887 152775 SH DEFINED 05 152775
CHECKPOINT SYS INC COM 162825103 68 3616 SH DEFINED 08 3616
CHEESECAKE FACTORY INC COM 163072101 256 5550 SH DEFINED 01 5150 400
CHEESECAKE FACTORY INC COM 163072101 28 600 SH OTHER 01 400 200
CHEESECAKE FACTORY INC COM 163072101 12344 267773 SH DEFINED 05 267773
CHEESECAKE FACTORY INC COM 163072101 209 4540 SH DEFINED 08 4540
CHEESECAKE FACTORY INC COM 163072101 2190 47500 SH CALL DEFINED 08 47500
CHEESECAKE FACTORY INC COM 163072101 452 9799 SH DEFINED 17 9799
CHELSEA PPTY GROUP INC COM 163421100 50 800 SH DEFINED 01 800
CHELSEA PPTY GROUP INC COM 163421100 88 1400 SH OTHER 01 1400
CHELSEA PPTY GROUP INC COM 163421100 6 100 SH DEFINED 05 100
CHELSEA PPTY GROUP INC COM 163421100 82 1300 SH DEFINED 08 1300
CHENIERE ENERGY INC COM NEW 16411R208 17 1000 SH DEFINED 08 1000
CHENIERE ENERGY INC COM NEW 16411R208 192 11070 SH DEFINED 17 11070
CHEROKEE INC DEL NEW COM 16444H102 210 8952 SH DEFINED 08 8952
CHEROKEE INC DEL NEW COM 16444H102 183 7800 SH DEFINED 17 7800
CHESAPEAKE CORP COM 165159104 941 39431 SH DEFINED 01 39431
CHESAPEAKE CORP COM 165159104 1473 61716 SH OTHER 01 46716 15000
CHESAPEAKE CORP COM 165159104 2102 88050 SH DEFINED 05 88050
CHESAPEAKE CORP COM 165159104 322 13500 SH DEFINED 08 13500
CHESAPEAKE CORP COM 165159104 322 13500 SH DEFINED 17 13500
CHESAPEAKE ENERGY CORP COM 165167107 183 13674 SH DEFINED 01 13674
CHESAPEAKE ENERGY CORP COM 165167107 52 3900 SH OTHER 01 2400 1500
CHESAPEAKE ENERGY CORP COM 165167107 47 3500 SH DEFINED 05 3500
CHESAPEAKE ENERGY CORP COM 165167107 17211 1284400 SH DEFINED 08 1284400
CHESAPEAKE ENERGY CORP COM 165167107 808 60277 SH DEFINED 17 60277
CHESAPEAKE ENERGY CORP PFD CONV 6% 165167701 666 8800 SH DEFINED 08 8800
CHEVRONTEXACO CORP COM 166764100 1280 14580 SH DEFINED 14580
CHEVRONTEXACO CORP COM 166764100 290378 3308017 SH DEFINED 01 3195341 112676
CHEVRONTEXACO CORP COM 166764100 148881 1696075 SH OTHER 01 976749 719326
CHEVRONTEXACO CORP COM 166764100 93183 1061548 SH DEFINED 05 952248 109300
CHEVRONTEXACO CORP COM 166764100 2396 27300 SH DEFINED 08 27300
CHEVRONTEXACO CORP COM 166764100 3292 37500 SH CALL DEFINED 08 37500
CHEVRONTEXACO CORP COM 166764100 33 375 SH DEFINED 13 241 134
CHEVRONTEXACO CORP COM 166764100 30 341 SH OTHER 13 341
CHEVRONTEXACO CORP COM 166764100 194 2210 SH DEFINED 17 2210
CHEVRONTEXACO CORP COM 166764100 156 1780 SH DEFINED 18 1780
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 4334 155714 SH DEFINED 05 155714
CHICOS FAS INC COM 168615102 564 12147 SH DEFINED 01 11897 250
CHICOS FAS INC COM 168615102 358 7725 SH OTHER 01 7000 725
CHICOS FAS INC COM 168615102 8404 181130 SH DEFINED 05 181130
CHICOS FAS INC COM 168615102 274 5900 SH DEFINED 08 5900
CHICOS FAS INC COM 168615102 742 16000 SH CALL DEFINED 08 16000
CHILDRENS PL RETAIL STORES I COM 168905107 506 16350 SH DEFINED 01 6250 10100
CHILDRENS PL RETAIL STORES I COM 168905107 2 50 SH OTHER 01 50
CHILDRENS PL RETAIL STORES I COM 168905107 3741 120800 SH DEFINED 05 120800
CHILDRENS PL RETAIL STORES I COM 168905107 74 2400 SH DEFINED 08 2400
CHILDRENS PL RETAIL STORES I COM 168905107 54 1749 SH DEFINED 17 1749
CHINA FD INC COM 169373107 267 8116 SH OTHER 01 7966 150
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 441 30000 SH DEFINED 08 30000
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 441 30000 SH DEFINED 17 30000
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 19 500 SH DEFINED 01 500
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 34 900 SH OTHER 01 200 700
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 146 3825 SH DEFINED 17 3825
CHINA UNICOM LTD SPONSORED AD 16945R104 1 100 SH DEFINED 01 100
CHINA UNICOM LTD SPONSORED AD 16945R104 233 25900 SH DEFINED 08 25900
CHIPPAC INC CL A 169657103 77 9744 SH DEFINED 08 9744
CHIPPAC INC CL A 169657103 791 100000 SH CALL DEFINED 08 100000
CHIPPAC INC CL A 169657103 150 18946 SH DEFINED 17 18946
CHIQUITA BRANDS INTL INC COM 170032809 133 6400 SH DEFINED 08 6400
CHIQUITA BRANDS INTL INC COM 170032809 480 23025 SH DEFINED 17 23025
CHIRON CORP NOTE 170040AE9 11700 20000000 PRN OTHER 17 20000000
CHIRON CORP COM 170040109 432 9819 SH DEFINED 01 9819
CHIRON CORP COM 170040109 301 6833 SH OTHER 01 2850 3983
CHIRON CORP COM 170040109 3857 87645 SH DEFINED 05 87645
CHIRON CORP COM 170040109 6356 144411 SH DEFINED 08 144411
CHIRON CORP COM 170040109 624 14170 SH DEFINED 17 14170
CHITTENDEN CORP COM 170228100 189 5725 SH DEFINED 01 3345 2380
CHITTENDEN CORP COM 170228100 2 70 SH OTHER 01 70
CHITTENDEN CORP COM 170228100 5003 151600 SH DEFINED 05 151600
CHITTENDEN CORP COM 170228100 73 2200 SH DEFINED 08 2200
CHOICEPOINT INC COM 170388102 1381 36322 SH DEFINED 01 36322
CHOICEPOINT INC COM 170388102 5820 153047 SH OTHER 01 59184 25052 68811
CHOICEPOINT INC COM 170388102 6912 181754 SH DEFINED 05 181754
CHOICEPOINT INC COM 170388102 157 4140 SH DEFINED 08 4140
CHOICEPOINT INC COM 170388102 49 1300 SH DEFINED 17 1300
CHORDIANT SOFTWARE INC COM 170404107 42 8000 SH DEFINED 08 8000
CHORDIANT SOFTWARE INC COM 170404107 1094 208706 SH DEFINED 17 208706
CHRISTOPHER & BANKS CORP COM 171046105 618 29264 SH DEFINED 01 5964 23300
CHRISTOPHER & BANKS CORP COM 171046105 3702 175388 SH DEFINED 05 175388
CHRISTOPHER & BANKS CORP COM 171046105 43 2040 SH DEFINED 08 2040
CHRISTOPHER & BANKS CORP COM 171046105 246 11673 SH DEFINED 17 11673
CHUBB CORP COM 171232101 10414 149758 SH DEFINED 01 131505 18253
CHUBB CORP COM 171232101 9893 142270 SH OTHER 01 71471 70799
CHUBB CORP COM 171232101 13805 198523 SH DEFINED 05 161623 36900
CHUBB CORP COM 171232101 3021 43448 SH DEFINED 08 43448
CHUBB CORP COM 171232101 2 22 SH DEFINED 17 22
CHURCH & DWIGHT INC COM 171340102 112 2585 SH DEFINED 01 2585
CHURCH & DWIGHT INC COM 171340102 407 9400 SH OTHER 01 7000 2400
CHURCH & DWIGHT INC COM 171340102 3684 85063 SH DEFINED 05 85063
CHURCH & DWIGHT INC COM 171340102 79 1830 SH DEFINED 08 1830
CHURCH & DWIGHT INC COM 171340102 468 10800 SH DEFINED 17 10800
CIBER INC COM 17163B102 290 26325 SH DEFINED 01 8125 18200
CIBER INC COM 17163B102 15 1350 SH OTHER 01 1350
CIBER INC COM 17163B102 3142 285675 SH DEFINED 05 285675
CIBER INC COM 17163B102 45 4086 SH DEFINED 08 4086
CIENA CORP NOTE 3.750% 171779AA9 740 800000 PRN DEFINED 17 800000
CIENA CORP COM 171779101 271 54447 SH DEFINED 01 48310 6137
CIENA CORP COM 171779101 230 46191 SH OTHER 01 35606 10585
CIENA CORP COM 171779101 1041 209440 SH DEFINED 05 209440
CIENA CORP COM 171779101 53 10567 SH DEFINED 17 10567
CIMA LABS INC COM 171796105 152 4825 SH DEFINED 01 1225 3600
CIMA LABS INC COM 171796105 6 175 SH OTHER 01 175
CIMA LABS INC COM 171796105 2012 64025 SH DEFINED 05 64025
CIMA LABS INC COM 171796105 106 3382 SH DEFINED 08 3382
CIMA LABS INC COM 171796105 786 25000 SH PUT DEFINED 08 25000
CIMA LABS INC COM 171796105 26 833 SH DEFINED 17 833
CIMAREX ENERGY CO COM 171798101 5684 196675 SH DEFINED 05 196675
CIMAREX ENERGY CO COM 171798101 49 1700 SH DEFINED 08 1700
CIMAREX ENERGY CO COM 171798101 214 7400 SH DEFINED 17 7400
CINCINNATI BELL INC NEW COM 171871106 2061 506269 SH DEFINED 05 506269
CINCINNATI BELL INC NEW COM 171871106 89 21820 SH DEFINED 08 21820
CINCINNATI BELL INC NEW COM 171871106 184 45200 SH DEFINED 17 45200
CINCINNATI FINL CORP COM 172062101 1340 30851 SH DEFINED 01 30851
CINCINNATI FINL CORP COM 172062101 246 5666 SH OTHER 01 3191 2475
CINCINNATI FINL CORP COM 172062101 4931 113480 SH DEFINED 05 83780 29700
CINCINNATI FINL CORP COM 172062101 756 17408 SH DEFINED 08 17408
CINCINNATI FINL CORP COM 172062101 17 400 SH DEFINED 17 400
CINERGY CORP COM 172474108 101125 2473109 SH DEFINED 01 2462984 10125
CINERGY CORP COM 172474108 2068 50584 SH OTHER 01 34079 16505
CINERGY CORP COM 172474108 3424 83740 SH DEFINED 05 83740
CINERGY CORP COM 172474108 80 1962 SH DEFINED 08 1962
CINERGY CORP COM 172474108 4 87 SH DEFINED 17 87
CIRCOR INTL INC COM 17273K109 240 10600 SH DEFINED 08 10600
CIRCOR INTL INC COM 17273K109 188 8300 SH DEFINED 17 8300
CIRCUIT CITY STORE INC COM 172737108 1602 141811 SH DEFINED 01 141711 100
CIRCUIT CITY STORE INC COM 172737108 143 12631 SH OTHER 01 11661 970
CIRCUIT CITY STORE INC COM 172737108 3220 284924 SH DEFINED 05 111024 173900
CIRCUIT CITY STORE INC COM 172737108 68 6000 SH DEFINED 08 6000
CIRCUIT CITY STORE INC COM 172737108 6687 591800 SH CALL DEFINED 08 591800
CIRCUIT CITY STORE INC COM 172737108 2167 191800 SH PUT DEFINED 08 191800
CIRCUIT CITY STORE INC COM 172737108 925 81836 SH DEFINED 17 81836
CISCO SYS INC COM 17275R102 5 200 SH DEFINED 200
CISCO SYS INC COM 17275R102 256954 10901751 SH DEFINED 01 10139553 762198
CISCO SYS INC COM 17275R102 111815 4743947 SH OTHER 01 2787061 1956886
CISCO SYS INC COM 17275R102 102742 4359027 SH DEFINED 05 3734527 624500
CISCO SYS INC COM 17275R102 1320 55996 SH DEFINED 08 55996
CISCO SYS INC COM 17275R102 3924 166500 SH CALL DEFINED 08 166500
CISCO SYS INC COM 17275R102 26163 1110000 SH PUT DEFINED 08 1110000
CISCO SYS INC COM 17275R102 375 15916 SH DEFINED 11 15916
CISCO SYS INC COM 17275R102 41 1740 SH DEFINED 13 1740
CISCO SYS INC COM 17275R102 79 3339 SH OTHER 13 3079 260
CISCO SYS INC COM 17275R102 10755 456316 SH DEFINED 17 456316
CISCO SYS INC COM 17275R102 161 6843 SH OTHER 17 6843
CISCO SYS INC COM 17275R102 4061 172312 SH DEFINED 18 172312
CIRRUS LOGIC INC COM 172755100 404 53250 SH DEFINED 08 53250
CIRRUS LOGIC INC COM 172755100 10 1256 SH DEFINED 17 1256
CINTAS CORP COM 172908105 963 22138 SH DEFINED 01 22138
CINTAS CORP COM 172908105 302 6950 SH OTHER 01 3370 3580
CINTAS CORP COM 172908105 6506 149590 SH DEFINED 05 97290 52300
CINTAS CORP COM 172908105 52 1201 SH DEFINED 17 1201
CITIGROUP INC COM 172967101 10 200 SH DEFINED 200
CITIGROUP INC COM 172967101 673730 13031524 SH DEFINED 01 12728186 303338
CITIGROUP INC COM 172967101 207476 4013081 SH OTHER 01 2113361 1899720
CITIGROUP INC COM 172967101 295338 5712528 SH DEFINED 05 5381928 330600
CITIGROUP INC COM 172967101 11840 229014 SH DEFINED 08 229014
CITIGROUP INC COM 172967101 1526100 29518383 SH DEFINED 11 23565028 5953355
CITIGROUP INC COM 172967101 96 1860 SH DEFINED 13 1508 352
CITIGROUP INC COM 172967101 29 558 SH OTHER 13 558
CITIGROUP INC COM 172967101 22711 439289 SH DEFINED 17 439289
CITIGROUP INC COM 172967101 3934 76084 SH DEFINED 18 76084
CITIZENS BKG CORP MICH COM 174420109 7 200 SH DEFINED 01 200
CITIZENS BKG CORP MICH COM 174420109 190 5836 SH OTHER 01 5836
CITIZENS BKG CORP MICH COM 174420109 255 7800 SH DEFINED 08 7800
CITIZENS COMMUNICATIONS CO COM 17453B101 397 30687 SH DEFINED 01 22216 8471
CITIZENS COMMUNICATIONS CO COM 17453B101 113 8700 SH OTHER 01 7700 1000
CITIZENS COMMUNICATIONS CO COM 17453B101 1851 143044 SH DEFINED 05 143044
CITIZENS COMMUNICATIONS CO COM 17453B101 35 2690 SH DEFINED 08 2690
CITRIX SYS INC COM 177376100 489 22614 SH DEFINED 01 22614
CITRIX SYS INC COM 177376100 269 12430 SH OTHER 01 5860 6570
CITRIX SYS INC COM 177376100 9568 442538 SH DEFINED 05 442538
CITRIX SYS INC COM 177376100 522 24126 SH DEFINED 08 24126
CITRIX SYS INC COM 177376100 974 45044 SH DEFINED 17 45044
CITRIX SYS INC COM 177376100 270 12500 SH DEFINED 18 12500
CITY NATL CORP COM 178566105 759 12663 SH DEFINED 01 11591 1072
CITY NATL CORP COM 178566105 52 870 SH OTHER 01 870
CITY NATL CORP COM 178566105 15428 257565 SH DEFINED 05 257565
CITY NATL CORP COM 178566105 418 6975 SH DEFINED 17 6975
CLAIRES STORES INC COM 179584107 210 10100 SH DEFINED 01 10100
CLAIRES STORES INC COM 179584107 8 400 SH OTHER 01 400
CLAIRES STORES INC COM 179584107 4238 203339 SH DEFINED 05 203339
CLAIRES STORES INC COM 179584107 37 1780 SH DEFINED 08 1780
CLAIRES STORES INC COM 179584107 406 19492 SH DEFINED 17 19492
CLAIRES STORES INC COM 179584107 21 1000 SH DEFINED 18 1000
CLARCOR INC COM 179895107 653 14800 SH DEFINED 01 4355 10445
CLARCOR INC COM 179895107 7 155 SH OTHER 01 155
CLARCOR INC COM 179895107 4955 112235 SH DEFINED 05 112235
CLARCOR INC COM 179895107 182 4112 SH DEFINED 08 4112
CLARCOR INC COM 179895107 106 2400 SH DEFINED 17 2400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4 100 SH DEFINED 100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 130732 3086933 SH DEFINED 01 2995582 91351
CLEAR CHANNEL COMMUNICATIONS COM 184502102 31907 753417 SH OTHER 01 448387 305030
CLEAR CHANNEL COMMUNICATIONS COM 184502102 54255 1281098 SH DEFINED 05 1246298 34800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 979 23124 SH DEFINED 08 23124
CLEAR CHANNEL COMMUNICATIONS COM 184502102 15377 363100 SH CALL DEFINED 08 363100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5 123 SH DEFINED 11 123
CLEAR CHANNEL COMMUNICATIONS COM 184502102 21 500 SH DEFINED 13 344 156
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 44 SH OTHER 13 44
CLEAR CHANNEL COMMUNICATIONS COM 184502102 66 1551 SH DEFINED 17 1551
CLEAR CHANNEL COMMUNICATIONS COM 184502102 320 7567 SH DEFINED 18 7567
CLEVELAND CLIFFS INC COM 185896107 32 493 SH DEFINED 01 493
CLEVELAND CLIFFS INC COM 185896107 2 25 SH OTHER 01 25
CLEVELAND CLIFFS INC COM 185896107 2840 43400 SH DEFINED 05 43400
CLEVELAND CLIFFS INC COM 185896107 22 334 SH DEFINED 08 334
CLOROX CO DEL COM 189054109 13425 274481 SH DEFINED 01 266285 8196
CLOROX CO DEL COM 189054109 9894 202298 SH OTHER 01 83876 118422
CLOROX CO DEL COM 189054109 12302 251530 SH DEFINED 05 202830 48700
CLOROX CO DEL COM 189054109 4716 96420 SH DEFINED 08 96420
CLOROX CO DEL COM 189054109 102 2094 SH DEFINED 17 2094
CLOROX CO DEL COM 189054109 1653 33791 SH DEFINED 18 33791
COACH INC COM 189754104 1298 31655 SH DEFINED 01 31655
COACH INC COM 189754104 163 3978 SH OTHER 01 2228 1750
COACH INC COM 189754104 20780 506958 SH DEFINED 05 506958
COACH INC COM 189754104 499 12180 SH DEFINED 08 12180
COACH INC COM 189754104 1197 29200 SH DEFINED 17 29200
COACHMEN INDS INC COM 189873102 9 550 SH DEFINED 01 550
COACHMEN INDS INC COM 189873102 25 SH OTHER 01 25
COACHMEN INDS INC COM 189873102 1070 64125 SH DEFINED 05 64125
COCA COLA BOTTLING CO CONS COM 191098102 163 3187 SH DEFINED 01 3187
COCA COLA BOTTLING CO CONS COM 191098102 61 1200 SH OTHER 01 1200
COCA COLA BOTTLING CO CONS COM 191098102 37 732 SH DEFINED 08 732
COCA COLA CO COM 191216100 6 110 SH DEFINED 110
COCA COLA CO COM 191216100 350901 6976162 SH DEFINED 01 6382264 593898
COCA COLA CO COM 191216100 260802 5184930 SH OTHER 01 3104845 2080085
COCA COLA CO COM 191216100 79273 1575997 SH DEFINED 05 1416897 159100
COCA COLA CO COM 191216100 7554 150172 SH DEFINED 08 150172
COCA COLA CO COM 191216100 15 300 SH DEFINED 13 300
COCA COLA CO COM 191216100 25 500 SH OTHER 13 500
COCA COLA CO COM 191216100 166 3300 SH DEFINED 17 3300
COCA COLA CO COM 191216100 2657 52828 SH DEFINED 18 52828
COCA COLA ENTERPRISES INC COM 191219104 38991 1613187 SH DEFINED 01 1613187
COCA COLA ENTERPRISES INC COM 191219104 117 4833 SH OTHER 01 4600 233
COCA COLA ENTERPRISES INC COM 191219104 5199 215100 SH DEFINED 05 215100
COCA COLA ENTERPRISES INC COM 191219104 1598 66116 SH DEFINED 08 66116
COCA COLA ENTERPRISES INC COM 191219104 156 6454 SH DEFINED 17 6454
COEUR D ALENE MINES CORP IDA COM 192108108 97 13790 SH DEFINED 01 13790
COEUR D ALENE MINES CORP IDA COM 192108108 60 8502 SH OTHER 01 5375 3127
COEUR D ALENE MINES CORP IDA COM 192108108 1874 267646 SH DEFINED 05 267646
COEUR D ALENE MINES CORP IDA COM 192108108 331 47324 SH DEFINED 08 47324
COEUR D ALENE MINES CORP IDA COM 192108108 9 SH DEFINED 17 9
COGNEX CORP COM 192422103 545 16405 SH DEFINED 01 9757 6648
COGNEX CORP COM 192422103 40 1200 SH OTHER 01 1200
COGNEX CORP COM 192422103 9165 275647 SH DEFINED 05 275647
COGNEX CORP COM 192422103 113 3386 SH DEFINED 08 3386
COGNOS INC COM 19244C109 3 100 SH DEFINED 01 100
COGNOS INC COM 19244C109 64 2050 SH OTHER 01 2050
COGNOS INC COM 19244C109 180 5800 SH DEFINED 08 5800
COGNOS INC COM 19244C109 1553 50000 SH CALL DEFINED 08 50000
COGNOS INC COM 19244C109 1009 32472 SH DEFINED 17 32472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 692 15300 SH DEFINED 01 13985 628 687
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 525 SH OTHER 01 525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20742 458383 SH DEFINED 05 458383
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 3400 SH DEFINED 08 3400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 134 2959 SH DEFINED 17 2959
COHERENT INC COM 192479103 337 12810 SH DEFINED 01 10360 2450
COHERENT INC COM 192479103 75 2850 SH OTHER 01 2850
COHERENT INC COM 192479103 3411 129750 SH DEFINED 05 129750
COHERENT INC COM 192479103 51 1949 SH DEFINED 08 1949
COHERENT INC COM 192479103 37 1417 SH DEFINED 17 1417
COHU INC COM 192576106 18 940 SH DEFINED 01 940
COHU INC COM 192576106 1661 88475 SH DEFINED 05 88475
COINSTAR INC COM 19259P300 146 9250 SH DEFINED 01 2250 7000
COINSTAR INC COM 19259P300 1448 91700 SH DEFINED 05 91700
COINSTAR INC COM 19259P300 49 3082 SH DEFINED 08 3082
COINSTAR INC COM 19259P300 17 1101 SH DEFINED 17 1101
COLGATE PALMOLIVE CO COM 194162103 39609 718861 SH DEFINED 01 661297 57564
COLGATE PALMOLIVE CO COM 194162103 41180 747368 SH OTHER 01 355843 391525
COLGATE PALMOLIVE CO COM 194162103 19046 345658 SH DEFINED 05 278958 66700
COLGATE PALMOLIVE CO COM 194162103 1918 34804 SH DEFINED 08 34804
COLGATE PALMOLIVE CO COM 194162103 2225 40378 SH DEFINED 18 40378
COLLINS & AIKMAN CORP NEW COM NEW 194830204 42 7591 SH DEFINED 05 7591
COLLINS & AIKMAN CORP NEW COM NEW 194830204 28 5100 SH DEFINED 08 5100
COLONIAL BANCGROUP INC COM 195493309 360 19485 SH DEFINED 01 19135 350
COLONIAL BANCGROUP INC COM 195493309 50 2680 SH OTHER 01 470 2210
COLONIAL BANCGROUP INC COM 195493309 4926 266292 SH DEFINED 05 266292
COLONIAL BANCGROUP INC COM 195493309 316 17100 SH DEFINED 08 17100
COLONIAL BANCGROUP INC COM 195493309 490 26500 SH CALL DEFINED 08 26500
COLONIAL BANCGROUP INC COM 195493309 333 18000 SH PUT DEFINED 08 18000
COLONIAL PPTYS TR COM SH BEN I 195872106 417 10225 SH DEFINED 01 3425 6800
COLONIAL PPTYS TR COM SH BEN I 195872106 78 1900 SH OTHER 01 1900
COLONIAL PPTYS TR COM SH BEN I 195872106 4687 114875 SH DEFINED 05 114875
COLONIAL PPTYS TR COM SH BEN I 195872106 45 1100 SH DEFINED 08 1100
COLUMBIA BANCORP COM 197227101 123 3960 SH DEFINED 01 3960
COLUMBIA BANCORP COM 197227101 266 8563 SH OTHER 01 8563
COLUMBIA BANCORP COM 197227101 88 2826 SH DEFINED 08 2826
COLUMBIA BANCORP COM 197227101 56 1800 SH DEFINED 17 1800
COLUMBIA BANCORP ORE COM 197231103 72 4400 SH DEFINED 01 4400
COLUMBIA BANCORP ORE COM 197231103 69 4234 SH DEFINED 08 4234
COLUMBIA BANCORP ORE COM 197231103 44 2700 SH DEFINED 17 2700
COLUMBIA BKG SYS INC COM 197236102 346 12350 SH DEFINED 08 12350
COLUMBIA BKG SYS INC COM 197236102 277 9900 SH DEFINED 17 9900
COLUMBIA SPORTSWEAR CO COM 198516106 48 875 SH DEFINED 01 875
COLUMBIA SPORTSWEAR CO COM 198516106 37 665 SH OTHER 01 665
COLUMBIA SPORTSWEAR CO COM 198516106 3287 59348 SH DEFINED 05 59348
COLUMBIA SPORTSWEAR CO COM 198516106 28 500 SH DEFINED 08 500
COMCAST CORP NEW CL A 20030N101 35381 1230225 SH DEFINED 05 1163425 66800
COMCAST CORP NEW CL A 20030N101 348 12108 SH DEFINED 08 12108
COMCAST CORP NEW CL A 20030N101 1240 43101 SH DEFINED 17 43101
COMCAST CORP NEW CL A 20030N101 1373 47730 SH DEFINED 18 47730
COMCAST CORP NEW CL A SPL 20030N200 41517 1490743 SH DEFINED 05 1490743
COMCAST CORP NEW CL A SPL 20030N200 22801 818700 SH CALL DEFINED 08 818700
COMCAST CORP NEW CL A SPL 20030N200 2543 91300 SH PUT DEFINED 08 91300
COMCAST CORP NEW CL A SPL 20030N200 593467 21309403 SH DEFINED 11 17130752 4178651
COMCAST CORP NEW CL A SPL 20030N200 426 15303 SH DEFINED 17 15303
COMCAST CORP NEW CL A SPL 20030N200 2785 100000 SH CALL DEFINED 17 100000
COMCAST CORP NEW CL A SPL 20030N200 548 19690 SH DEFINED 18 19690
COMCAST HOLDINGS CORP ZONES CV2% P 200300507 23373 577100 SH DEFINED 08 577100
COMERICA INC COM 200340107 62705 1154365 SH DEFINED 01 1147185 7180
COMERICA INC COM 200340107 1742 32068 SH OTHER 01 14865 17203
COMERICA INC COM 200340107 30546 562342 SH DEFINED 05 519042 43300
COMERICA INC COM 200340107 636 11712 SH DEFINED 08 11712
COMERICA INC COM 200340107 27 500 SH DEFINED 11 500
COMERICA INC COM 200340107 1669 30719 SH DEFINED 17 30719
COMFORCE CORP COM 20038K109 51 30000 SH OTHER 01 30000
COMMERCE BANCORP INC NJ COM 200519106 698 10595 SH DEFINED 01 5920 4675
COMMERCE BANCORP INC NJ COM 200519106 168 2550 SH OTHER 01 2550
COMMERCE BANCORP INC NJ COM 200519106 10357 157203 SH DEFINED 05 157203
COMMERCE BANCORP INC NJ COM 200519106 2750 41750 SH DEFINED 08 41750
COMMERCE BANCSHARES INC COM 200525103 11326 237403 SH DEFINED 01 230661 6742
COMMERCE BANCSHARES INC COM 200525103 12544 262913 SH OTHER 01 111742 151171
COMMERCE BANCSHARES INC COM 200525103 72 1500 SH DEFINED 05 1500
COMMERCE BANCSHARES INC COM 200525103 10 200 SH DEFINED 08 200
COMMERCE BANCSHARES INC COM 200525103 157 3283 SH DEFINED 17 3283
COMMERCE GROUP INC MASS COM 200641108 2 50 SH DEFINED 01 50
COMMERCE GROUP INC MASS COM 200641108 206 4300 SH DEFINED 08 4300
COMMERCIAL CAP BANCORP INC COM 20162L105 46 2008 SH DEFINED 08 2008
COMMERCIAL CAP BANCORP INC COM 20162L105 1844 80453 SH DEFINED 17 80453
COMMERCIAL FEDERAL CORPORATI COM 201647104 337 12200 SH DEFINED 01 3500 8700
COMMERCIAL FEDERAL CORPORATI COM 201647104 5185 187875 SH DEFINED 05 187875
COMMERCIAL FEDERAL CORPORATI COM 201647104 69 2500 SH DEFINED 08 2500
COMMERCIAL METALS CO COM 201723103 561 17625 SH DEFINED 01 4325 13300
COMMERCIAL METALS CO COM 201723103 4165 130800 SH DEFINED 05 130800
COMMERCIAL METALS CO COM 201723103 16 500 SH DEFINED 08 500
COMMERCIAL NET LEASE RLTY IN COM 202218103 75 3800 SH DEFINED 01 3800
COMMERCIAL NET LEASE RLTY IN COM 202218103 677 34266 SH OTHER 01 31766 2500
COMMERCIAL NET LEASE RLTY IN COM 202218103 4081 206625 SH DEFINED 05 206625
COMMERCIAL NET LEASE RLTY IN COM 202218103 162 8200 SH DEFINED 08 8200
COMMONWEALTH INDS INC DEL COM 203004106 106 14575 SH DEFINED 01 2175 12400
COMMONWEALTH INDS INC DEL COM 203004106 574 79200 SH DEFINED 05 79200
COMMONWEALTH TEL ENTERPRISES COM 203349105 146 3550 SH DEFINED 01 1550 2000
COMMONWEALTH TEL ENTERPRISES COM 203349105 4099 99952 SH DEFINED 05 99952
COMMONWEALTH TEL ENTERPRISES COM 203349105 78 1894 SH DEFINED 08 1894
COMMONWEALTH TEL ENTERPRISES COM 203349105 41 1000 SH DEFINED 17 1000
COMMSCOPE INC NOTE 4.000% 203372AB3 276 271000 PRN DEFINED 17 271000
COMMSCOPE INC COM 203372107 178 10683 SH DEFINED 01 10683
COMMSCOPE INC COM 203372107 21 1266 SH OTHER 01 1000 266
COMMSCOPE INC COM 203372107 2044 122763 SH DEFINED 05 122763
COMMSCOPE INC COM 203372107 103 6200 SH DEFINED 08 6200
COMMUNITY BK SYS INC COM 203607106 71 1532 SH DEFINED 01 1532
COMMUNITY BK SYS INC COM 203607106 93 2000 SH OTHER 01 2000
COMMUNITY BK SYS INC COM 203607106 32 700 SH DEFINED 05 700
COMMUNITY BK SYS INC COM 203607106 106 2300 SH DEFINED 08 2300
COMMUNITY HEALTH SYS INC NEW NOTE 4.250% 203668AA6 1428 1300000 PRN DEFINED 18 1300000
COMMUNITY HEALTH SYS INC NEW COM 203668108 231 8311 SH DEFINED 01 8311
COMMUNITY HEALTH SYS INC NEW COM 203668108 13 475 SH OTHER 01 475
COMMUNITY HEALTH SYS INC NEW COM 203668108 5703 204915 SH DEFINED 05 204915
COMMUNITY HEALTH SYS INC NEW COM 203668108 153 5500 SH DEFINED 08 5500
COMMUNITY HEALTH SYS INC NEW COM 203668108 456 16400 SH DEFINED 17 16400
COMMUNITY FIRST BANKSHARES I COM 203902101 403 12550 SH DEFINED 01 1855 10695
COMMUNITY FIRST BANKSHARES I COM 203902101 3 105 SH OTHER 01 105
COMMUNITY FIRST BANKSHARES I COM 203902101 5385 167560 SH DEFINED 05 167560
COMMUNITY FIRST BANKSHARES I COM 203902101 1086 33784 SH DEFINED 08 33784
COMMUNITY TR BANCORP INC COM 204149108 178 5400 SH DEFINED 08 5400
COMMUNITY TR BANCORP INC COM 204149108 102 3100 SH DEFINED 17 3100
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14208 710387 SH DEFINED 11 710387
COMPANHIA VALE DO RIO DOCE SPONSORED AD 204412209 675 12300 SH DEFINED 08 12300
COMPANHIA VALE DO RIO DOCE SPONSORED AD 204412209 18307 333465 SH DEFINED 11 333465
COMPASS BANCSHARES INC COM 20449H109 3927 94688 SH DEFINED 01 91688 3000
COMPASS BANCSHARES INC COM 20449H109 230 5550 SH OTHER 01 5100 450
COMPASS BANCSHARES INC COM 20449H109 10506 253345 SH DEFINED 05 253345
COMPASS BANCSHARES INC COM 20449H109 49 1192 SH DEFINED 17 1192
COMPUCREDIT CORP COM 20478N100 53 2530 SH DEFINED 08 2530
COMPUCREDIT CORP COM 20478N100 588 27800 SH DEFINED 17 27800
COMPUCOM SYS INC COM 204780100 376 68500 SH DEFINED 01 68500
COMPUCOM SYS INC COM 204780100 23 4200 SH DEFINED 08 4200
COMPUTER ASSOC INTL INC NOTE 5.000% 204912AR0 16875 13500000 PRN DEFINED 01 13500000
COMPUTER ASSOC INTL INC NOTE 5.000% 204912AR0 15000 12000000 PRN OTHER 17 12000000
COMPUTER ASSOC INTL INC COM 204912109 202441 7536893 SH DEFINED 01 7495813 41080
COMPUTER ASSOC INTL INC COM 204912109 2025 75386 SH OTHER 01 55316 15250 4820
COMPUTER ASSOC INTL INC COM 204912109 7005 260793 SH DEFINED 05 260793
COMPUTER ASSOC INTL INC COM 204912109 1661 61848 SH DEFINED 08 61848
COMPUTER ASSOC INTL INC COM 204912109 3024 112600 SH CALL DEFINED 08 112600
COMPUTER ASSOC INTL INC COM 204912109 467 17400 SH PUT DEFINED 08 17400
COMPUTER ASSOC INTL INC COM 204912109 3613 134517 SH DEFINED 17 134517
COMPUTER ASSOC INTL INC COM 204912109 645 24000 SH DEFINED 18 24000
COMPUTER NETWORK TECHNOLOGY NOTE 3.000% 204925AC5 661 720000 PRN DEFINED 17 720000
COMPUTER PROGRAMS & SYS INC COM 205306103 856 45046 SH DEFINED 05 45046
COMPUTER PROGRAMS & SYS INC COM 205306103 24 1252 SH DEFINED 08 1252
COMPUTER SCIENCES CORP COM 205363104 949 23521 SH DEFINED 01 23121 400
COMPUTER SCIENCES CORP COM 205363104 1054 26145 SH OTHER 01 5170 20975
COMPUTER SCIENCES CORP COM 205363104 5191 128721 SH DEFINED 05 94521 34200
COMPUTER SCIENCES CORP COM 205363104 1590 39413 SH DEFINED 08 39413
COMPUTER SCIENCES CORP COM 205363104 333 8250 SH DEFINED 17 8250
COMPUWARE CORP COM 205638109 164 22139 SH DEFINED 01 22139
COMPUWARE CORP COM 205638109 12 1640 SH OTHER 01 1640
COMPUWARE CORP COM 205638109 1263 170470 SH DEFINED 05 170470
COMPUWARE CORP COM 205638109 142 19132 SH DEFINED 08 19132
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 206 8870 SH DEFINED 08 8870
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 734 31641 SH DEFINED 17 31641
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 341 18821 SH DEFINED 01 18621 200
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 50 2775 SH OTHER 01 2025 750
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 1544 85120 SH DEFINED 05 85120
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 85 4700 SH DEFINED 08 4700
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 3623 199700 SH PUT DEFINED 08 199700
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 221 12202 SH DEFINED 17 12202
CONAGRA FOODS INC COM 205887102 56065 2081119 SH DEFINED 01 2064798 16321
CONAGRA FOODS INC COM 205887102 7149 265369 SH OTHER 01 83822 181547
CONAGRA FOODS INC COM 205887102 10452 387957 SH DEFINED 05 287757 100200
CONAGRA FOODS INC COM 205887102 445 16504 SH DEFINED 08 16504
CONAGRA FOODS INC COM 205887102 360 13365 SH DEFINED 17 13365
CONAGRA FOODS INC COM 205887102 108 4000 SH DEFINED 18 4000
CONCEPTUS INC COM 206016107 196 16414 SH DEFINED 08 16414
CONCORD CAMERA CORP COM 206156101 16 2525 SH DEFINED 01 1225 1300
CONCORD CAMERA CORP COM 206156101 1 150 SH OTHER 01 150
CONCORD CAMERA CORP COM 206156101 738 117500 SH DEFINED 05 117500
CONCORD CAMERA CORP COM 206156101 13 2124 SH DEFINED 08 2124
CONCORD CAMERA CORP COM 206156101 3 519 SH DEFINED 17 519
CONCORD COMMUNICATIONS INC COM 206186108 96 6594 SH DEFINED 01 3194 3400
CONCORD COMMUNICATIONS INC COM 206186108 4 250 SH OTHER 01 250
CONCORD COMMUNICATIONS INC COM 206186108 1143 78100 SH DEFINED 05 78100
CONCORD COMMUNICATIONS INC COM 206186108 59 4066 SH DEFINED 08 4066
CONCORD COMMUNICATIONS INC COM 206186108 880 60141 SH DEFINED 17 60141
CONCUR TECHNOLOGIES INC COM 206708109 11 1000 SH OTHER 01 1000
CONCUR TECHNOLOGIES INC COM 206708109 53 4742 SH DEFINED 08 4742
CONCUR TECHNOLOGIES INC COM 206708109 393 35126 SH DEFINED 18 35126
CONCURRENT COMPUTER CORP NEW COM 206710204 100 SH DEFINED 01 100
CONCURRENT COMPUTER CORP NEW COM 206710204 46 13226 SH DEFINED 08 13226
CONEXANT SYSTEMS INC COM 207142100 227 37036 SH DEFINED 01 37036
CONEXANT SYSTEMS INC COM 207142100 124 20218 SH OTHER 01 19318 900
CONEXANT SYSTEMS INC COM 207142100 1 100 SH DEFINED 05 100
CONEXANT SYSTEMS INC COM 207142100 333 54316 SH DEFINED 08 54316
CONEXANT SYSTEMS INC COM 207142100 1158 188962 SH DEFINED 17 188962
CONEXANT SYSTEMS INC COM 207142100 7 1125 SH DEFINED 18 1125
CONMED CORP COM 207410101 422 14300 SH DEFINED 01 3400 10900
CONMED CORP COM 207410101 1 50 SH OTHER 01 50
CONMED CORP COM 207410101 3873 131125 SH DEFINED 05 131125
CONMED CORP COM 207410101 529 17900 SH DEFINED 08 17900
CONMED CORP COM 207410101 455 15400 SH DEFINED 17 15400
CONNETICS CORP COM 208192104 178 8097 SH DEFINED 01 6477 1620
CONNETICS CORP COM 208192104 3643 165440 SH DEFINED 05 165440
CONNETICS CORP COM 208192104 118 5346 SH DEFINED 08 5346
CONNETICS CORP COM 208192104 172 7810 SH DEFINED 17 7810
CONNS INC COM 208242107 25 1600 SH DEFINED 08 1600
CONNS INC COM 208242107 267 16950 SH DEFINED 17 16950
CONOCOPHILLIPS COM 20825C104 921 13194 SH DEFINED 01 13194
CONOCOPHILLIPS COM 20825C104 72805 1042896 SH DEFINED 05 972996 69900
CONOCOPHILLIPS COM 20825C104 14109 202100 SH DEFINED 08 202100
CONOCOPHILLIPS COM 20825C104 3491 50000 SH CALL DEFINED 08 50000
CONOCOPHILLIPS COM 20825C104 325 4650 SH DEFINED 17 4650
CONOCOPHILLIPS COM 20825C104 46 654 SH DEFINED 18 654
CONSECO INC COM NEW 208464883 887 38300 SH CALL DEFINED 08 38300
CONSECO INC COM NEW 208464883 3395 146610 SH DEFINED 17 146610
CONSOL ENERGY INC COM 20854P109 28 1050 SH DEFINED 01 1050
CONSOL ENERGY INC COM 20854P109 3 100 SH DEFINED 05 100
CONSOL ENERGY INC COM 20854P109 3 100 SH DEFINED 08 100
CONSOL ENERGY INC COM 20854P109 571 21300 SH DEFINED 17 21300
CONSOLIDATED EDISON INC COM 209115104 267566 6067267 SH DEFINED 01 6060723 6544
CONSOLIDATED EDISON INC COM 209115104 4550 103180 SH OTHER 01 58900 44280
CONSOLIDATED EDISON INC COM 209115104 5643 127960 SH DEFINED 05 127960
CONSOLIDATED EDISON INC COM 209115104 4 100 SH DEFINED 08 100
CONSOLIDATED EDISON INC COM 209115104 237 5376 SH DEFINED 17 5376
CONSOLIDATED GRAPHICS INC COM 209341106 489 12715 SH DEFINED 01 5115 7600
CONSOLIDATED GRAPHICS INC COM 209341106 2 50 SH OTHER 01 50
CONSOLIDATED GRAPHICS INC COM 209341106 2426 63100 SH DEFINED 05 63100
CONSOLIDATED TOMOKA LD CO COM 210226106 65 1743 SH DEFINED 01 1243 500
CONSOLIDATED TOMOKA LD CO COM 210226106 525 14147 SH OTHER 01 12390 1757
CONSOLIDATED TOMOKA LD CO COM 210226106 34 903 SH DEFINED 08 903
CONSTELLATION BRANDS INC CL A 21036P108 193 6016 SH DEFINED 01 6016
CONSTELLATION BRANDS INC CL A 21036P108 18 550 SH OTHER 01 550
CONSTELLATION BRANDS INC CL A 21036P108 7061 219957 SH DEFINED 05 219957
CONSTELLATION BRANDS INC CL A 21036P108 3924 122228 SH DEFINED 08 122228
CONSTELLATION BRANDS INC CL A 21036P108 2568 80000 SH CALL DEFINED 08 80000
CONSTELLATION BRANDS INC CL A 21036P108 513 15978 SH DEFINED 17 15978
CONSTELLATION BRANDS INC CL A 21036P108 55 1700 SH DEFINED 18 1700
CONSTELLATION ENERGY GROUP I COM 210371100 6849 171429 SH DEFINED 01 163014 8415
CONSTELLATION ENERGY GROUP I COM 210371100 5653 141490 SH OTHER 01 103635 37855
CONSTELLATION ENERGY GROUP I COM 210371100 3144 78695 SH DEFINED 05 78695
CONSTELLATION ENERGY GROUP I COM 210371100 3994 99976 SH DEFINED 08 99976
CONSTELLATION ENERGY GROUP I COM 210371100 338 8460 SH DEFINED 17 8460
CONTINENTAL AIRLS INC CL B 210795308 11 900 SH DEFINED 05 900
CONTINENTAL AIRLS INC CL B 210795308 144 11479 SH DEFINED 08 11479
CONTINENTAL AIRLS INC CL B 210795308 627 50000 SH CALL DEFINED 08 50000
CONTINENTAL AIRLS INC CL B 210795308 11273 899649 SH DEFINED 17 899649
CONTINENTAL AIRLS INC CL B 210795308 31 2500 SH DEFINED 18 2500
CONVERGYS CORP COM 212485106 1167 76808 SH DEFINED 01 52898 23910
CONVERGYS CORP COM 212485106 91 5990 SH OTHER 01 5990
CONVERGYS CORP COM 212485106 3461 227717 SH DEFINED 05 106517 121200
CONVERGYS CORP COM 212485106 84 5536 SH DEFINED 08 5536
CONVERGYS CORP COM 212485106 1520 100000 SH CALL DEFINED 08 100000
CONVERGYS CORP COM 212485106 32 2114 SH DEFINED 17 2114
COOPER CAMERON CORP DBCV 1.750% 216640AB8 9938 10000000 PRN OTHER 17 10000000
COOPER CAMERON CORP COM 216640102 161 3655 SH DEFINED 01 2155 1500
COOPER CAMERON CORP COM 216640102 316 7185 SH OTHER 01 4139 3046
COOPER CAMERON CORP COM 216640102 4953 112448 SH DEFINED 05 112448
COOPER CAMERON CORP COM 216640102 1 23 SH DEFINED 17 23
COOPER COS INC COM NEW 216648402 886 16405 SH DEFINED 01 11776 4629
COOPER COS INC COM NEW 216648402 221 4100 SH OTHER 01 4100
COOPER COS INC COM NEW 216648402 10068 186451 SH DEFINED 05 186451
COOPER COS INC COM NEW 216648402 246 4550 SH DEFINED 08 4550
COOPER COS INC COM NEW 216648402 32 600 SH DEFINED 17 600
COOPER TIRE & RUBR CO COM 216831107 253 12579 SH DEFINED 01 12579
COOPER TIRE & RUBR CO COM 216831107 49 2440 SH OTHER 01 170 2270
COOPER TIRE & RUBR CO COM 216831107 769 38175 SH DEFINED 05 38175
COOPER TIRE & RUBR CO COM 216831107 285 14152 SH DEFINED 08 14152
COORS ADOLPH CO CL B 217016104 207 2981 SH DEFINED 01 2981
COORS ADOLPH CO CL B 217016104 61 875 SH OTHER 01 875
COORS ADOLPH CO CL B 217016104 1187 17095 SH DEFINED 05 17095
COORS ADOLPH CO CL B 217016104 361 5200 SH DEFINED 08 5200
COORS ADOLPH CO CL B 217016104 410 5900 SH DEFINED 17 5900
COPART INC COM 217204106 374 17229 SH DEFINED 01 17229
COPART INC COM 217204106 210 9674 SH OTHER 01 9229 445
COPART INC COM 217204106 4004 184265 SH DEFINED 05 184265
COPART INC COM 217204106 268 12340 SH DEFINED 08 12340
COPPER MTN NETWORKS INC COM NEW 217510205 3 300 SH DEFINED 08 300
COPPER MTN NETWORKS INC COM NEW 217510205 366 32579 SH DEFINED 17 32579
CORINTHIAN COLLEGES INC COM 218868107 339 10272 SH DEFINED 01 10272
CORINTHIAN COLLEGES INC COM 218868107 48 1440 SH OTHER 01 840 600
CORINTHIAN COLLEGES INC COM 218868107 6135 185855 SH DEFINED 05 185855
CORINTHIAN COLLEGES INC COM 218868107 284 8600 SH DEFINED 08 8600
CORINTHIAN COLLEGES INC COM 218868107 173 5246 SH DEFINED 17 5246
CORINTHIAN COLLEGES INC COM 218868107 234 7080 SH DEFINED 18 7080
CORIXA CORP NOTE 4.250% 21887FAC4 748 746000 PRN DEFINED 17 746000
CORIXA CORP COM 21887F100 10446 1632189 SH DEFINED 1632189
CORIXA CORP COM 21887F100 6 1003 SH DEFINED 01 1003
CORIXA CORP COM 21887F100 8 1200 SH OTHER 01 1200
CORIXA CORP COM 21887F100 48 7454 SH DEFINED 08 7454
CORIO INC COM 218875102 17 4300 SH DEFINED 08 4300
CORIO INC COM 218875102 569 142575 SH DEFINED 17 142575
CORN PRODS INTL INC COM 219023108 683 17074 SH DEFINED 01 14754 2320
CORN PRODS INTL INC COM 219023108 509 12724 SH OTHER 01 875 11849
CORN PRODS INTL INC COM 219023108 12979 324474 SH DEFINED 05 324474
CORN PRODS INTL INC COM 219023108 88 2200 SH DEFINED 08 2200
CORNERSTONE RLTY INCOME TR I COM 21922V102 30 3250 SH DEFINED 01 3250
CORNERSTONE RLTY INCOME TR I COM 21922V102 248 26550 SH OTHER 01 23000 3550
CORNERSTONE RLTY INCOME TR I COM 21922V102 100 10700 SH DEFINED 08 10700
CORNING INC NOTE 3.500% 219350AK1 2556 1995000 PRN DEFINED 08 1995000
CORNING INC COM 219350105 5363 479712 SH DEFINED 01 429447 30793 19472
CORNING INC COM 219350105 2682 239888 SH OTHER 01 239888
CORNING INC COM 219350105 12309 1101001 SH DEFINED 05 858301 242700
CORNING INC COM 219350105 593 53000 SH DEFINED 08 53000
CORNING INC COM 219350105 197 17581 SH DEFINED 17 17581
CORNING INC COM 219350105 671 60000 SH DEFINED 18 60000
CORPORATE EXECUTIVE BRD CO COM 21988R102 5 100 SH DEFINED 01 100
CORPORATE EXECUTIVE BRD CO COM 21988R102 33 700 SH DEFINED 05 700
CORPORATE EXECUTIVE BRD CO COM 21988R102 127 2700 SH DEFINED 08 2700
CORPORATE EXECUTIVE BRD CO COM 21988R102 122 2600 SH DEFINED 17 2600
CORRECTIONAL PPTYS TR COM 22025E104 91 2950 SH DEFINED 01 1850 1100
CORRECTIONAL PPTYS TR COM 22025E104 92 3000 SH OTHER 01 3000
CORRECTIONAL PPTYS TR COM 22025E104 129 4200 SH DEFINED 08 4200
CORRECTIONAL PPTYS TR COM 22025E104 71 2300 SH DEFINED 17 2300
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 21 SH DEFINED 01 21
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23 657 SH OTHER 01 35 622
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 242 6800 SH DEFINED 08 6800
CORVEL CORP COM 221006109 4 105 SH DEFINED 01 105
CORVEL CORP COM 221006109 306 8464 SH DEFINED 08 8464
CORVEL CORP COM 221006109 261 7200 SH DEFINED 17 7200
CORVIS CORP COM 221009103 72 37448 SH DEFINED 37448
CORVIS CORP COM 221009103 29 15000 SH DEFINED 01 15000
CORVIS CORP COM 221009103 145 75422 SH DEFINED 08 75422
CORVIS CORP COM 221009103 18 9192 SH DEFINED 17 9192
COST PLUS INC CALIF COM 221485105 212 5075 SH DEFINED 01 1975 3100
COST PLUS INC CALIF COM 221485105 8 200 SH OTHER 01 200
COST PLUS INC CALIF COM 221485105 3967 95025 SH DEFINED 05 95025
COST PLUS INC CALIF COM 221485105 91 2176 SH DEFINED 08 2176
COST PLUS INC CALIF COM 221485105 188 4501 SH DEFINED 17 4501
COSTCO WHSL CORP NEW COM 22160K105 5056 134422 SH DEFINED 01 108172 26250
COSTCO WHSL CORP NEW COM 22160K105 3981 105841 SH OTHER 01 88811 17030
COSTCO WHSL CORP NEW COM 22160K105 8148 216645 SH DEFINED 05 216645
COSTCO WHSL CORP NEW COM 22160K105 5143 136754 SH DEFINED 08 136754
COSTCO WHSL CORP NEW COM 22160K105 5792 154000 SH CALL DEFINED 08 154000
COSTCO WHSL CORP NEW COM 22160K105 2283 60700 SH PUT DEFINED 08 60700
COSTCO WHSL CORP NEW COM 22160K105 75 1987 SH DEFINED 18 1987
COUNTRYWIDE FINANCIAL CORP COM 222372104 14939 155777 SH DEFINED 01 135713 19465 599
COUNTRYWIDE FINANCIAL CORP COM 222372104 436 4546 SH OTHER 01 4546
COUNTRYWIDE FINANCIAL CORP COM 222372104 15417 160756 SH DEFINED 05 141656 19100
COUNTRYWIDE FINANCIAL CORP COM 222372104 4521 47146 SH DEFINED 08 47146
COUNTRYWIDE FINANCIAL CORP COM 222372104 1170 12200 SH PUT DEFINED 08 12200
COUNTRYWIDE FINANCIAL CORP COM 222372104 658404 6865528 SH DEFINED 11 5739660 1125868
COUNTRYWIDE FINANCIAL CORP COM 222372104 6896 71904 SH DEFINED 17 71904
COUSINS PPTYS INC COM 222795106 2620 79905 SH DEFINED 01 79905
COUSINS PPTYS INC COM 222795106 730 22250 SH OTHER 01 8000 14250
COUSINS PPTYS INC COM 222795106 46 1400 SH DEFINED 08 1400
COVANSYS CORP COM 22281W103 9 752 SH DEFINED 01 752
COVANSYS CORP COM 22281W103 13 1100 SH DEFINED 08 1100
COVANSYS CORP COM 22281W103 116 10000 SH DEFINED 17 10000
COVANCE INC COM 222816100 161 4675 SH DEFINED 01 2550 2125
COVANCE INC COM 222816100 827 24025 SH OTHER 01 11675 12350
COVANCE INC COM 222816100 4475 129940 SH DEFINED 05 129940
COVANCE INC COM 222816100 431 12508 SH DEFINED 08 12508
COVENTRY HEALTH CARE INC COM 222862104 423 10000 SH DEFINED 10000
COVENTRY HEALTH CARE INC COM 222862104 569 13441 SH DEFINED 01 13441
COVENTRY HEALTH CARE INC COM 222862104 13 300 SH OTHER 01 300
COVENTRY HEALTH CARE INC COM 222862104 7926 187242 SH DEFINED 05 187242
COVENTRY HEALTH CARE INC COM 222862104 565 13350 SH DEFINED 08 13350
COVENTRY HEALTH CARE INC COM 222862104 964 22763 SH DEFINED 17 22763
COX COMMUNICATIONS INC NEW CL A 224044107 3403 107695 SH DEFINED 01 103366 4329
COX COMMUNICATIONS INC NEW CL A 224044107 637 20165 SH OTHER 01 10319 9846
COX COMMUNICATIONS INC NEW CL A 224044107 54 1700 SH DEFINED 05 1700
COX COMMUNICATIONS INC NEW CL A 224044107 3302 104500 SH DEFINED 08 104500
COX COMMUNICATIONS INC NEW CL A 224044107 1 31 SH DEFINED 17 31
COX COMMUNICATIONS INC NEW CL A 224044107 107 3400 SH OTHER 17 3400
COX COMMUNICATIONS INC NEW CL A 224044107 316 10000 SH PUT DEFINED 17 10000
COX COMMUNICATIONS INC NEW CL A 224044107 79 2500 SH DEFINED 18 2500
CP SHIPS LTD COM 22409V102 18 1050 SH DEFINED 01 1050
CP SHIPS LTD COM 22409V102 33 1923 SH OTHER 01 1212 711
CP SHIPS LTD COM 22409V102 26 1500 SH DEFINED 08 1500
CP SHIPS LTD COM 22409V102 202 11800 SH DEFINED 17 11800
CRANE CO COM 224399105 135 4077 SH DEFINED 01 4077
CRANE CO COM 224399105 240 7258 SH OTHER 01 1950 5308
CRANE CO COM 224399105 946 28665 SH DEFINED 05 28665
CRANE CO COM 224399105 56 1700 SH DEFINED 08 1700
CRAY INC COM 225223106 1143 172324 SH DEFINED 01 172324
CRAY INC COM 225223106 86 13020 SH DEFINED 08 13020
CRAY INC COM 225223106 15 2292 SH DEFINED 17 2292
CREDENCE SYS CORP NOTE 1.500% 225302AF5 2679 2051000 PRN DEFINED 17 2051000
CREDENCE SYS CORP COM 225302108 109 9194 SH DEFINED 01 9194
CREDENCE SYS CORP COM 225302108 74 6250 SH OTHER 01 6000 250
CREDENCE SYS CORP COM 225302108 1622 136553 SH DEFINED 05 136553
CREDENCE SYS CORP COM 225302108 106 8886 SH DEFINED 08 8886
CREDENCE SYS CORP COM 225302108 100 8454 SH DEFINED 17 8454
CREE INC COM 225447101 193 8675 SH DEFINED 01 8675
CREE INC COM 225447101 10 450 SH OTHER 01 325 125
CREE INC COM 225447101 3409 153337 SH DEFINED 05 153337
CREE INC COM 225447101 90 4060 SH DEFINED 08 4060
CREE INC COM 225447101 71 3200 SH DEFINED 17 3200
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 408 17858 SH DEFINED 01 17858
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 196 8600 SH OTHER 01 8600
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 408 17858 SH DEFINED 17 17858
CRIIMI MAE INC COM NEW 226603504 509 45656 SH DEFINED 01 45656
CRIIMI MAE INC COM NEW 226603504 25 2200 SH DEFINED 08 2200
CROMPTON CORP COM 227116100 70 10900 SH DEFINED 01 10900
CROMPTON CORP COM 227116100 15 2337 SH OTHER 01 462 1875
CROMPTON CORP COM 227116100 1514 237367 SH DEFINED 05 237367
CROMPTON CORP COM 227116100 128 20006 SH DEFINED 08 20006
CROSS A T CO CL A 227478104 3 525 SH DEFINED 01 525
CROSS A T CO CL A 227478104 404 62000 SH DEFINED 05 62000
CROSS CTRY HEALTHCARE INC COM 227483104 2232 133975 SH DEFINED 05 133975
CROSS CTRY HEALTHCARE INC COM 227483104 390 23400 SH DEFINED 08 23400
CROSS CTRY HEALTHCARE INC COM 227483104 394 23679 SH DEFINED 17 23679
CROSSROADS SYS INC COM 22765D100 26 10852 SH DEFINED 10852
CROWN CASTLE INTL CORP COM 228227104 908 71896 SH DEFINED 71896
CROWN CASTLE INTL CORP COM 228227104 109 8640 SH OTHER 01 190 8450
CROWN CASTLE INTL CORP COM 228227104 4355 344789 SH DEFINED 05 344789
CROWN CASTLE INTL CORP COM 228227104 1643 130100 SH DEFINED 08 130100
CROWN CASTLE INTL CORP COM 228227104 186 14709 SH DEFINED 17 14709
CROWN HOLDINGS INC COM 228368106 51 5500 SH DEFINED 05 5500
CROWN HOLDINGS INC COM 228368106 1443 154800 SH DEFINED 08 154800
CROWN HOLDINGS INC COM 228368106 39 4200 SH DEFINED 17 4200
CRYOLIFE INC COM 228903100 186 31268 SH DEFINED 01 31268
CRYOLIFE INC COM 228903100 571 95900 SH DEFINED 05 95900
CRYOLIFE INC COM 228903100 270 45460 SH DEFINED 08 45460
CRYOLIFE INC COM 228903100 168 28300 SH DEFINED 17 28300
CRYPTOLOGIC INC COM 228906103 36 2400 SH DEFINED 08 2400
CRYPTOLOGIC INC COM 228906103 430 28820 SH DEFINED 17 28820
CRYSTALLEX INTL CORP COM 22942F101 31 10000 SH OTHER 01 10000
CUBIC CORP COM 229669106 567 21790 SH DEFINED 01 16690 5100
CUBIC CORP COM 229669106 27 1050 SH OTHER 01 1050
CUBIC CORP COM 229669106 2967 114100 SH DEFINED 05 114100
CULLEN FROST BANKERS INC COM 229899109 118 2750 SH DEFINED 01 2750
CULLEN FROST BANKERS INC COM 229899109 324 7575 SH OTHER 01 7400 175
CULLEN FROST BANKERS INC COM 229899109 4595 107450 SH DEFINED 05 107450
CULLEN FROST BANKERS INC COM 229899109 26 600 SH DEFINED 08 600
CULLEN FROST BANKERS INC COM 229899109 697 16300 SH DEFINED 17 16300
CULP INC COM 230215105 185 18000 SH DEFINED 08 18000
CULP INC COM 230215105 185 18000 SH DEFINED 17 18000
CUMMINS INC COM 231021106 550 9403 SH DEFINED 01 7238 1815 350
CUMMINS INC COM 231021106 307 5250 SH OTHER 01 5250
CUMMINS INC COM 231021106 1604 27449 SH DEFINED 05 27449
CUMMINS INC COM 231021106 1873 32044 SH DEFINED 08 32044
CUMULUS MEDIA INC CL A 231082108 16797 840250 SH DEFINED 840250
CUMULUS MEDIA INC CL A 231082108 4 208 SH DEFINED 01 208
CUMULUS MEDIA INC CL A 231082108 366 18311 SH DEFINED 05 18311
CUMULUS MEDIA INC CL A 231082108 10326 516560 SH DEFINED 11 516560
CURAGEN CORP COM 23126R101 50 8005 SH DEFINED 01 8005
CURAGEN CORP COM 23126R101 48 7752 SH DEFINED 08 7752
CURAGEN CORP COM 23126R101 140 22500 SH DEFINED 17 22500
CURATIVE HEALTH SRVCS INC COM 23126W100 757 56525 SH DEFINED 05 56525
CURATIVE HEALTH SRVCS INC COM 23126W100 9 636 SH DEFINED 08 636
CURTISS WRIGHT CORP COM 231561101 227 4850 SH DEFINED 01 4850
CURTISS WRIGHT CORP COM 231561101 173 3700 SH OTHER 01 300 3400
CURTISS WRIGHT CORP COM 231561101 4209 89800 SH DEFINED 05 89800
CURTISS WRIGHT CORP COM 231561101 37 800 SH DEFINED 08 800
CURTISS WRIGHT CORP COM 231561101 192 4100 SH DEFINED 17 4100
CYBERGUARD CORP COM 231910100 15 SH DEFINED 01 15
CYBERGUARD CORP COM 231910100 1 60 SH OTHER 01 60
CYBERGUARD CORP COM 231910100 23 2368 SH DEFINED 08 2368
CYBERGUARD CORP COM 231910100 161 16362 SH DEFINED 17 16362
CYBERONICS INC COM 23251P102 10 430 SH DEFINED 01 430
CYBERONICS INC COM 23251P102 91 3810 SH DEFINED 08 3810
CYBERONICS INC COM 23251P102 299 12500 SH CALL DEFINED 08 12500
CYBERONICS INC COM 23251P102 618 25800 SH DEFINED 17 25800
CYMER INC COM 232572107 745 19305 SH DEFINED 01 10430 8875
CYMER INC COM 232572107 16 425 SH OTHER 01 425
CYMER INC COM 232572107 13131 340100 SH DEFINED 05 340100
CYMER INC COM 232572107 150 3882 SH DEFINED 08 3882
CYMER INC COM 232572107 36 930 SH DEFINED 17 930
CYPRESS SEMICONDUCTOR CORP NOTE 3.750% 232806AF6 1005 1000000 PRN DEFINED 08 1000000
CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 232806AH2 9096 6141000 PRN DEFINED 08 6141000
CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 232806AH2 1185 800000 PRN DEFINED 17 800000
CYPRESS SEMICONDUCTOR CORP COM 232806109 262 12811 SH DEFINED 01 12811
CYPRESS SEMICONDUCTOR CORP COM 232806109 29 1400 SH OTHER 01 400 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 5129 250584 SH DEFINED 05 250584
CYPRESS SEMICONDUCTOR CORP COM 232806109 111 5427 SH DEFINED 17 5427
CYPRESS SEMICONDUCTOR CORP COM 232806109 147 7200 SH DEFINED 18 7200
CYTEC INDS INC COM 232820100 160 4507 SH DEFINED 01 4507
CYTEC INDS INC COM 232820100 114 3218 SH OTHER 01 2209 1009
CYTEC INDS INC COM 232820100 2886 81122 SH DEFINED 05 81122
CYTEC INDS INC COM 232820100 11 300 SH DEFINED 08 300
CYTEC INDS INC COM 232820100 39 1100 SH DEFINED 17 1100
D & K HEALTHCARE RES INC COM 232861104 1896 185000 SH OTHER 01 185000
D & K HEALTHCARE RES INC COM 232861104 25 2408 SH DEFINED 08 2408
D & K HEALTHCARE RES INC COM 232861104 122 11900 SH DEFINED 17 11900
CYTYC CORP COM 232946103 176 7903 SH DEFINED 01 7903
CYTYC CORP COM 232946103 70 3160 SH OTHER 01 3160
CYTYC CORP COM 232946103 5057 227292 SH DEFINED 05 227292
CYTYC CORP COM 232946103 644 28958 SH DEFINED 08 28958
CYTYC CORP COM 232946103 275 12339 SH DEFINED 17 12339
DJ ORTHOPEDICS INC COM 23325G104 474 18334 SH DEFINED 08 18334
DJ ORTHOPEDICS INC COM 23325G104 434 16800 SH DEFINED 17 16800
DNP SELECT INCOME FD COM 23325P104 438 38449 SH DEFINED 01 31145 7304
DNP SELECT INCOME FD COM 23325P104 501 43916 SH OTHER 01 28414 15502
DPL INC COM 233293109 40313 2150023 SH DEFINED 01 2146673 3350
DPL INC COM 233293109 1263 67360 SH OTHER 01 57899 9461
DPL INC COM 233293109 4956 264343 SH DEFINED 05 264343
DPL INC COM 233293109 206 11000 SH DEFINED 08 11000
DPL INC COM 233293109 918 48944 SH DEFINED 17 48944
DRS TECHNOLOGIES INC COM 23330X100 195 6975 SH DEFINED 01 1975 5000
DRS TECHNOLOGIES INC COM 23330X100 3237 115700 SH DEFINED 05 115700
DRS TECHNOLOGIES INC COM 23330X100 28 1000 SH DEFINED 08 1000
D R HORTON INC COM 23331A109 1610 45453 SH DEFINED 01 37766 7687
D R HORTON INC COM 23331A109 263 7422 SH OTHER 01 6922 500
D R HORTON INC COM 23331A109 17119 483174 SH DEFINED 05 483174
D R HORTON INC COM 23331A109 778 21961 SH DEFINED 17 21961
DSP GROUP INC COM 23332B106 342 13275 SH DEFINED 01 3955 9320
DSP GROUP INC COM 23332B106 12 480 SH OTHER 01 480
DSP GROUP INC COM 23332B106 3250 125975 SH DEFINED 05 125975
DSP GROUP INC COM 23332B106 101 3922 SH DEFINED 08 3922
DST SYS INC DEL COM 233326107 761 16775 SH DEFINED 01 16775
DST SYS INC DEL COM 233326107 8 175 SH OTHER 01 175
DST SYS INC DEL COM 233326107 7861 173346 SH DEFINED 05 173346
DST SYS INC DEL COM 233326107 167 3680 SH DEFINED 08 3680
DST SYS INC DEL COM 233326107 10 214 SH DEFINED 17 214
DTE ENERGY CO COM 233331107 257211 6250576 SH DEFINED 01 6235408 15168
DTE ENERGY CO COM 233331107 1634 39708 SH OTHER 01 33664 6044
DTE ENERGY CO COM 233331107 40363 980878 SH DEFINED 05 980878
DTE ENERGY CO COM 233331107 69 1676 SH DEFINED 08 1676
DADE BEHRING HLDGS INC COM 23342J206 360 8104 SH DEFINED 08 8104
DAKTRONICS INC COM 234264109 152 6722 SH DEFINED 01 5235 1487
DAKTRONICS INC COM 234264109 5253 232747 SH DEFINED 05 232747
DAKTRONICS INC COM 234264109 83 3676 SH DEFINED 08 3676
DANA CORP COM 235811106 1235 62202 SH DEFINED 01 46181 15650 371
DANA CORP COM 235811106 91 4596 SH OTHER 01 4596
DANA CORP COM 235811106 4419 222508 SH DEFINED 05 118108 104400
DANA CORP COM 235811106 210 10575 SH DEFINED 17 10575
DANAHER CORP DEL COM 235851102 1755 18795 SH DEFINED 01 18690 105
DANAHER CORP DEL COM 235851102 107 1145 SH OTHER 01 1145
DANAHER CORP DEL COM 235851102 6737 72150 SH DEFINED 05 72150
DANAHER CORP DEL COM 235851102 352 3772 SH DEFINED 08 3772
DANAHER CORP DEL COM 235851102 532 5700 SH CALL DEFINED 08 5700
DANAHER CORP DEL COM 235851102 9337 100000 SH PUT DEFINED 08 100000
DANAHER CORP DEL COM 235851102 424 4545 SH DEFINED 17 4545
DARDEN RESTAURANTS INC COM 237194105 636 25666 SH DEFINED 01 25566 100
DARDEN RESTAURANTS INC COM 237194105 3013 121536 SH OTHER 01 5462 116074
DARDEN RESTAURANTS INC COM 237194105 3005 121213 SH DEFINED 05 83913 37300
DARDEN RESTAURANTS INC COM 237194105 351 14176 SH DEFINED 08 14176
DARDEN RESTAURANTS INC COM 237194105 38 1549 SH DEFINED 17 1549
DARDEN RESTAURANTS INC COM 237194105 2 90 SH DEFINED 18 90
DARLING INTL INC COM 237266101 39 11374 SH DEFINED 08 11374
DATASCOPE CORP COM 238113104 233 6625 SH DEFINED 01 1725 4200 700
DATASCOPE CORP COM 238113104 25 725 SH OTHER 01 725
DATASCOPE CORP COM 238113104 2260 64325 SH DEFINED 05 64325
DATASCOPE CORP COM 238113104 446 12700 SH DEFINED 08 12700
DATASCOPE CORP COM 238113104 446 12700 SH DEFINED 17 12700
DAVE & BUSTERS INC COM 23833N104 57 3764 SH DEFINED 01 3764
DAVE & BUSTERS INC COM 23833N104 16 1056 SH OTHER 01 1056
DAVE & BUSTERS INC COM 23833N104 260 17300 SH DEFINED 08 17300
DAVE & BUSTERS INC COM 23833N104 348 23100 SH DEFINED 17 23100
DEAN FOODS CO NEW COM 242370104 4736 141792 SH DEFINED 01 141792
DEAN FOODS CO NEW COM 242370104 15 450 SH OTHER 01 450
DEAN FOODS CO NEW COM 242370104 10828 324200 SH DEFINED 05 324200
DEAN FOODS CO NEW COM 242370104 98 2928 SH DEFINED 17 2928
DEAN FOODS CO NEW COM 242370104 93 2790 SH DEFINED 18 2790
DEBT STRATEGIES FD INC NEW COM 24276Q109 44 6533 SH DEFINED 01 6533
DEBT STRATEGIES FD INC NEW COM 24276Q109 52 7650 SH OTHER 01 7650
DECODE GENETICS INC COM 243586104 1 55 SH DEFINED 01 55
DECODE GENETICS INC COM 243586104 30 2807 SH OTHER 01 2807
DECODE GENETICS INC COM 243586104 80 7482 SH DEFINED 08 7482
DEERE & CO COM 244199105 10947 157948 SH DEFINED 01 145948 12000
DEERE & CO COM 244199105 5548 80043 SH OTHER 01 36359 43684
DEERE & CO COM 244199105 7971 115005 SH DEFINED 05 115005
DEERE & CO COM 244199105 9775 141028 SH DEFINED 08 141028
DEERE & CO COM 244199105 2426 35000 SH CALL DEFINED 08 35000
DEERE & CO COM 244199105 442 6381 SH DEFINED 17 6381
DEL MONTE FOODS CO COM 24522P103 536 47650 SH DEFINED 01 32667 14983
DEL MONTE FOODS CO COM 24522P103 816 72535 SH OTHER 01 34320 38215
DEL MONTE FOODS CO COM 24522P103 65 5800 SH DEFINED 05 5800
DEL MONTE FOODS CO COM 24522P103 5 400 SH DEFINED 08 400
DEL MONTE FOODS CO COM 24522P103 158 14000 SH DEFINED 17 14000
DELL INC COM 24702R101 50292 1495884 SH DEFINED 05 1356484 139400
DELL INC COM 24702R101 1714 50967 SH DEFINED 08 50967
DELL INC COM 24702R101 62611 1862300 SH CALL DEFINED 08 1862300
DELL INC COM 24702R101 6724 200000 SH PUT DEFINED 08 200000
DELL INC COM 24702R101 382677 11382410 SH DEFINED 11 8987575 2394835
DELL INC COM 24702R101 1937 57602 SH DEFINED 17 57602
DELL INC COM 24702R101 455 13525 SH DEFINED 18 13525
DELPHI CORP COM 247126105 837 84043 SH DEFINED 01 79525 4518
DELPHI CORP COM 247126105 571 57351 SH OTHER 01 21059 36292
DELPHI CORP COM 247126105 2615 262540 SH DEFINED 05 262540
DELPHI CORP COM 247126105 4877 489676 SH DEFINED 08 489676
DELPHI CORP COM 247126105 402 40400 SH DEFINED 17 40400
DELPHI FINL GROUP INC CL A 247131105 979 23301 SH DEFINED 01 6701 16600
DELPHI FINL GROUP INC CL A 247131105 3 75 SH OTHER 01 75
DELPHI FINL GROUP INC CL A 247131105 6315 150275 SH DEFINED 05 150275
DELTA & PINE LD CO COM 247357106 305 12209 SH DEFINED 01 11813 396
DELTA & PINE LD CO COM 247357106 8 304 SH OTHER 01 304
DELTA & PINE LD CO COM 247357106 5787 231924 SH DEFINED 05 231924
DELTA & PINE LD CO COM 247357106 79 3150 SH DEFINED 08 3150
DELTA AIR LINES INC DEL COM 247361108 288 36386 SH DEFINED 01 26286 10100
DELTA AIR LINES INC DEL COM 247361108 40 4995 SH OTHER 01 3280 1715
DELTA AIR LINES INC DEL COM 247361108 9759 1232258 SH DEFINED 05 1232258
DELTA AIR LINES INC DEL COM 247361108 2245 283517 SH DEFINED 08 283517
DELTA AIR LINES INC DEL COM 247361108 396 50000 SH PUT DEFINED 08 50000
DELTA APPAREL INC COM 247368103 1 40 SH DEFINED 01 40
DELTA APPAREL INC COM 247368103 1717 86294 SH OTHER 01 40 86254
DELTIC TIMBER CORP COM 247850100 26 725 SH DEFINED 01 725
DELTIC TIMBER CORP COM 247850100 1756 49500 SH DEFINED 05 49500
DELTIC TIMBER CORP COM 247850100 71 2000 SH DEFINED 08 2000
DELTIC TIMBER CORP COM 247850100 46 1300 SH DEFINED 17 1300
DELTA WOODSIDE INDS INC NEW COM NEW 247909203 50 SH DEFINED 01 50
DELTA WOODSIDE INDS INC NEW COM NEW 247909203 257 107867 SH OTHER 01 50 107817
DELUXE CORP COM 248019101 462 11510 SH DEFINED 01 11510
DELUXE CORP COM 248019101 657 16390 SH OTHER 01 12555 3835
DELUXE CORP COM 248019101 981 24465 SH DEFINED 05 24465
DELUXE CORP COM 248019101 43 1080 SH DEFINED 08 1080
DELUXE CORP COM 248019101 938 23400 SH DEFINED 17 23400
DENDRITE INTL INC COM 248239105 327 20450 SH DEFINED 01 4650 15800
DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150
DENDRITE INTL INC COM 248239105 2869 179175 SH DEFINED 05 179175
DENDRITE INTL INC COM 248239105 402 25098 SH DEFINED 17 25098
DENTSPLY INTL INC NEW COM 249030107 690 15571 SH DEFINED 01 15571
DENTSPLY INTL INC NEW COM 249030107 168 3797 SH OTHER 01 3150 647
DENTSPLY INTL INC NEW COM 249030107 13220 298224 SH DEFINED 05 298224
DENTSPLY INTL INC NEW COM 249030107 932 21034 SH DEFINED 17 21034
DEPARTMENT 56 INC COM 249509100 205 13875 SH DEFINED 01 3375 10500
DEPARTMENT 56 INC COM 249509100 994 67275 SH DEFINED 05 67275
DEPARTMENT 56 INC COM 249509100 12 800 SH DEFINED 08 800
DEPARTMENT 56 INC COM 249509100 7 500 SH DEFINED 17 500
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 197 10893 SH DEFINED 01 8254 2639
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 200 11079 SH OTHER 01 7350 3729
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 88 4860 SH DEFINED 18 4860
DEVELOPERS DIVERSIFIED RLTY COM 251591103 378 9345 SH DEFINED 01 9345
DEVELOPERS DIVERSIFIED RLTY COM 251591103 676 16731 SH OTHER 01 14871 1860
DEVELOPERS DIVERSIFIED RLTY COM 251591103 133 3300 SH DEFINED 08 3300
DEVON ENERGY CORP NEW COM 25179M103 9418 161957 SH DEFINED 01 133346 28388 223
DEVON ENERGY CORP NEW COM 25179M103 1187 20412 SH OTHER 01 20412
DEVON ENERGY CORP NEW COM 25179M103 11688 201000 SH DEFINED 05 166500 34500
DEVON ENERGY CORP NEW COM 25179M103 221 3800 SH DEFINED 08 3800
DEVON ENERGY CORP NEW COM 25179M103 10548 181400 SH CALL DEFINED 08 181400
DEVON ENERGY CORP NEW COM 25179M103 755 12990 SH DEFINED 17 12990
DEVRY INC DEL COM 251893103 128 4242 SH DEFINED 01 2842 1400
DEVRY INC DEL COM 251893103 56 1850 SH OTHER 01 1400 450
DEVRY INC DEL COM 251893103 4411 146293 SH DEFINED 05 146293
DEVRY INC DEL COM 251893103 112 3700 SH DEFINED 08 3700
DIAGEO P L C SPON ADR NEW 25243Q205 537 10150 SH DEFINED 01 10150
DIAGEO P L C SPON ADR NEW 25243Q205 873 16501 SH OTHER 01 3441 110 12950
DIAGEO P L C SPON ADR NEW 25243Q205 42652 806576 SH DEFINED 05 806576
DIAGNOSTIC PRODS CORP COM 252450101 465 10735 SH DEFINED 01 2935 7800
DIAGNOSTIC PRODS CORP COM 252450101 2 50 SH OTHER 01 50
DIAGNOSTIC PRODS CORP COM 252450101 5549 128150 SH DEFINED 05 128150
DIAGNOSTIC PRODS CORP COM 252450101 205 4734 SH DEFINED 08 4734
DIAGNOSTIC PRODS CORP COM 252450101 121 2800 SH DEFINED 17 2800
DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 11600 20000000 PRN DEFINED 01 20000000
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 3 3000 PRN DEFINED 01 3000
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 23938 25000000 PRN OTHER 17 25000000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 189 7800 SH OTHER 01 300 7500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 300 SH DEFINED 05 300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1284 53100 SH DEFINED 08 53100
DIAMONDS TR UNIT SER 1 252787106 52971 509728 SH DEFINED 01 509228 500
DIAMONDS TR UNIT SER 1 252787106 2775 26705 SH OTHER 01 22652 4053
DIAMONDS TR UNIT SER 1 252787106 27019 260000 SH PUT DEFINED 08 260000
DIAMONDS TR UNIT SER 1 252787106 769 7400 SH DEFINED 18 7400
DICKS SPORTING GOODS INC COM 253393102 154 2646 SH DEFINED 08 2646
DICKS SPORTING GOODS INC COM 253393102 610 10500 SH CALL DEFINED 08 10500
DIEBOLD INC COM 253651103 442 9175 SH DEFINED 01 1788 7387
DIEBOLD INC COM 253651103 812 16872 SH OTHER 01 12487 4385
DIEBOLD INC COM 253651103 7292 151531 SH DEFINED 05 151531
DIEBOLD INC COM 253651103 410 8520 SH DEFINED 08 8520
DIEBOLD INC COM 253651103 588 12212 SH DEFINED 17 12212
DIGENE CORP COM 253752109 221 6417 SH DEFINED 01 5535 882
DIGENE CORP COM 253752109 3086 89752 SH DEFINED 05 89752
DIGENE CORP COM 253752109 156 4546 SH DEFINED 08 4546
DIGI INTL INC COM 253798102 352 35650 SH DEFINED 01 5950 29700
DIGI INTL INC COM 253798102 1164 117950 SH DEFINED 05 117950
DIGI INTL INC COM 253798102 215 21800 SH DEFINED 08 21800
DIGI INTL INC COM 253798102 316 32000 SH DEFINED 17 32000
DIGIMARC CORP COM 253807101 25 2032 SH DEFINED 08 2032
DIGIMARC CORP COM 253807101 326 26314 SH DEFINED 17 26314
DIGITAL INSIGHT CORP COM 25385P106 1555 75070 SH DEFINED 01 75070
DIGITAL INSIGHT CORP COM 25385P106 3 150 SH OTHER 01 150
DIGITAL INSIGHT CORP COM 25385P106 166 7988 SH DEFINED 08 7988
DIGITAL INSIGHT CORP COM 25385P106 2 77 SH DEFINED 17 77
DIGITAL INSIGHT CORP COM 25385P106 549 26500 SH DEFINED 18 26500
DIGITAL INSIGHT CORP COM 25385P106 26 1274 SH DEFINED 19 1274
DIGITAL RIV INC COM 25388B104 12 500 SH DEFINED 01 500
DIGITAL RIV INC COM 25388B104 174 7416 SH DEFINED 08 7416
DIGITAL RIV INC COM 25388B104 327 13917 SH DEFINED 17 13917
DIGITAS INC COM 25388K104 108 10455 SH DEFINED 01 8810 1645
DIGITAS INC COM 25388K104 1827 177570 SH DEFINED 05 177570
DIGITAS INC COM 25388K104 270 26278 SH DEFINED 08 26278
DIGITAS INC COM 25388K104 389 37795 SH DEFINED 17 37795
DIGITAS INC COM 25388K104 16 1600 SH DEFINED 18 1600
DIGITAL THEATER SYS INC COM 25389G102 293 11441 SH DEFINED 05 11441
DIGITAL THEATER SYS INC COM 25389G102 23 900 SH DEFINED 08 900
DIGITAL THEATER SYS INC COM 25389G102 8181 319587 SH DEFINED 11 319587
DIGITAL THEATER SYS INC COM 25389G102 1008 39370 SH DEFINED 17 39370
DIME CMNTY BANCSHARES COM 253922108 479 23549 SH DEFINED 01 6149 17400
DIME CMNTY BANCSHARES COM 253922108 3711 182337 SH DEFINED 05 182337
DIME CMNTY BANCSHARES COM 253922108 3 153 SH DEFINED 08 153
DILLARDS INC CL A 254067101 69 3599 SH DEFINED 01 3599
DILLARDS INC CL A 254067101 4 200 SH OTHER 01 200
DILLARDS INC CL A 254067101 744 38855 SH DEFINED 05 38855
DILLARDS INC CL A 254067101 61 3200 SH DEFINED 08 3200
DILLARDS INC CL A 254067101 46 2400 SH DEFINED 17 2400
DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5000 SH DEFINED 01 528 4472
DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5972 SH OTHER 01 5972
DIMON INC COM 254394109 228 32125 SH DEFINED 01 18525 13600
DIMON INC COM 254394109 2 300 SH OTHER 01 300
DIMON INC COM 254394109 1405 197850 SH DEFINED 05 197850
DIMON INC COM 254394109 23 3200 SH DEFINED 08 3200
DIONEX CORP COM 254546104 677 12825 SH DEFINED 01 8700 4125
DIONEX CORP COM 254546104 67 1275 SH OTHER 01 1275
DIONEX CORP COM 254546104 8657 164047 SH DEFINED 05 164047
DIONEX CORP COM 254546104 7 134 SH DEFINED 08 134
DIRECT GEN CORP COM 25456W204 33 900 SH DEFINED 08 900
DIRECT GEN CORP COM 25456W204 641 17710 SH DEFINED 17 17710
DISCOVERY PARTNERS INTL INC COM 254675101 1 150 SH DEFINED 01 150
DISCOVERY PARTNERS INTL INC COM 254675101 202 32800 SH DEFINED 08 32800
DISCOVERY PARTNERS INTL INC COM 254675101 202 32800 SH DEFINED 17 32800
DISNEY WALT CO NOTE 2.125% 254687AU0 8840 8000000 PRN DEFINED 01 8000000
DISNEY WALT CO COM DISNEY 254687106 30116 1205113 SH DEFINED 01 1025477 179636
DISNEY WALT CO COM DISNEY 254687106 41608 1664967 SH OTHER 01 877750 787217
DISNEY WALT CO COM DISNEY 254687106 50793 2032533 SH DEFINED 05 2032533
DISNEY WALT CO COM DISNEY 254687106 21850 874340 SH DEFINED 08 874340
DISNEY WALT CO COM DISNEY 254687106 950 38000 SH CALL DEFINED 08 38000
DISNEY WALT CO COM DISNEY 254687106 530711 21236930 SH DEFINED 11 17102719 4134211
DISNEY WALT CO COM DISNEY 254687106 573 22935 SH DEFINED 17 22935
DISNEY WALT CO COM DISNEY 254687106 1146 45851 SH DEFINED 18 45851
DITECH COMMUNICATIONS CORP COM 25500M103 1 89 SH DEFINED 01 89
DITECH COMMUNICATIONS CORP COM 25500M103 5 275 SH OTHER 01 275
DITECH COMMUNICATIONS CORP COM 25500M103 82 4900 SH DEFINED 08 4900
DITECH COMMUNICATIONS CORP COM 25500M103 274 16440 SH DEFINED 17 16440
DIXIE GROUP INC CL A 255519100 32 2916 SH DEFINED 01 2916
DIXIE GROUP INC CL A 255519100 207 18954 SH DEFINED 17 18954
DOBSON COMMUNICATIONS CORP CL A 256069105 16 5400 SH DEFINED 08 5400
DOBSON COMMUNICATIONS CORP CL A 256069105 202 69853 SH DEFINED 17 69853
DOBSON COMMUNICATIONS CORP CL A 256069105 1156 400000 SH DEFINED 19 400000
DOLLAR GEN CORP COM 256669102 4713 245466 SH DEFINED 01 199416 46050
DOLLAR GEN CORP COM 256669102 247 12851 SH OTHER 01 12851
DOLLAR GEN CORP COM 256669102 16510 859873 SH DEFINED 05 748873 111000
DOLLAR GEN CORP COM 256669102 1210 63000 SH DEFINED 08 63000
DOLLAR GEN CORP COM 256669102 528 27500 SH PUT DEFINED 08 27500
DOLLAR GEN CORP COM 256669102 690 35943 SH DEFINED 17 35943
DOLLAR TREE STORES INC COM 256747106 590 19114 SH DEFINED 01 12839 6275
DOLLAR TREE STORES INC COM 256747106 126 4075 SH OTHER 01 3750 325
DOLLAR TREE STORES INC COM 256747106 7397 239694 SH DEFINED 05 239694
DOLLAR TREE STORES INC COM 256747106 1443 46753 SH DEFINED 08 46753
DOLLAR TREE STORES INC COM 256747106 540 17500 SH CALL DEFINED 08 17500
DOLLAR TREE STORES INC COM 256747106 4320 140000 SH PUT DEFINED 08 140000
DOLLAR TREE STORES INC COM 256747106 322 10449 SH DEFINED 17 10449
DOMINION HOMES INC COM 257386102 289 7589 SH DEFINED 08 7589
DOMINION HOMES INC COM 257386102 266 7000 SH DEFINED 17 7000
DOMINION RES INC VA NEW COM 25746U109 3 50 SH DEFINED 50
DOMINION RES INC VA NEW COM 25746U109 22452 349171 SH DEFINED 01 333828 15343
DOMINION RES INC VA NEW COM 25746U109 19386 301487 SH OTHER 01 207184 94303
DOMINION RES INC VA NEW COM 25746U109 1415 22000 SH CALL DEFINED 01 22000
DOMINION RES INC VA NEW COM 25746U109 3215 50000 SH PUT DEFINED 01 50000
DOMINION RES INC VA NEW COM 25746U109 20743 322591 SH DEFINED 05 322591
DOMINION RES INC VA NEW COM 25746U109 3401 52900 SH DEFINED 08 52900
DOMINION RES INC VA NEW COM 25746U109 21 320 SH DEFINED 17 320
DOMINION RES INC VA NEW COM 25746U109 418 6500 SH DEFINED 18 6500
DONALDSON INC COM 257651109 103 3900 SH DEFINED 01 3900
DONALDSON INC COM 257651109 29 1094 SH OTHER 01 744 350
DONALDSON INC COM 257651109 4786 180415 SH DEFINED 05 180415
DONALDSON INC COM 257651109 150 5660 SH DEFINED 08 5660
DONALDSON INC COM 257651109 53 2000 SH DEFINED 17 2000
DONNELLEY R R & SONS CO COM 257867101 1474 48718 SH DEFINED 01 47818 900
DONNELLEY R R & SONS CO COM 257867101 1207 39886 SH OTHER 01 12225 27661
DONNELLEY R R & SONS CO COM 257867101 5527 182710 SH DEFINED 05 108910 73800
DONNELLEY R R & SONS CO COM 257867101 1718 56777 SH DEFINED 08 56777
DONNELLEY R R & SONS CO COM 257867101 1361 45000 SH PUT DEFINED 08 45000
DONNELLEY R R & SONS CO COM 257867101 720 23805 SH DEFINED 17 23805
DORAL FINL CORP COM 25811P100 201 5703 SH DEFINED 01 5703
DORAL FINL CORP COM 25811P100 133 3775 SH OTHER 01 2603 1172
DORAL FINL CORP COM 25811P100 14 400 SH DEFINED 05 400
DORAL FINL CORP COM 25811P100 5 150 SH DEFINED 08 150
DORAL FINL CORP COM 25811P100 12 SH DEFINED 11 12
DORAL FINL CORP COM 25811P100 1456 41362 SH DEFINED 17 41362
DOT HILL SYS CORP COM 25848T109 87 8646 SH DEFINED 08 8646
DOT HILL SYS CORP COM 25848T109 210 20910 SH DEFINED 17 20910
DOUBLECLICK INC COM 258609304 7 608 SH DEFINED 01 608
DOUBLECLICK INC COM 258609304 5 400 SH OTHER 01 400
DOUBLECLICK INC COM 258609304 6 500 SH DEFINED 05 500
DOUBLECLICK INC COM 258609304 131 11650 SH DEFINED 08 11650
DOUBLECLICK INC COM 258609304 233 20707 SH DEFINED 17 20707
DOV PHARMACEUTICAL INC COM 259858108 37 2380 SH DEFINED 08 2380
DOV PHARMACEUTICAL INC COM 259858108 401 25862 SH DEFINED 17 25862
DOVER CORP COM 260003108 4757 122710 SH DEFINED 01 109730 12980
DOVER CORP COM 260003108 54041 1393875 SH OTHER 01 972828 421047
DOVER CORP COM 260003108 3717 95885 SH DEFINED 05 95885
DOVER CORP COM 260003108 165 4252 SH DEFINED 08 4252
DOVER CORP COM 260003108 226 5819 SH DEFINED 17 5819
DOVER DOWNS GAMING & ENTMT I COM 260095104 146 13604 SH DEFINED 08 13604
DOVER DOWNS GAMING & ENTMT I COM 260095104 129 12000 SH DEFINED 17 12000
DOW CHEM CO COM 260543103 29326 728053 SH DEFINED 01 657503 70550
DOW CHEM CO COM 260543103 32580 808833 SH OTHER 01 401861 406972
DOW CHEM CO COM 260543103 47949 1190397 SH DEFINED 05 1190397
DOW CHEM CO COM 260543103 808 20068 SH DEFINED 08 20068
DOW CHEM CO COM 260543103 542 13457 SH DEFINED 17 13457
DOW JONES & CO INC COM 260561105 366 7649 SH DEFINED 01 7649
DOW JONES & CO INC COM 260561105 116 2415 SH OTHER 01 600 1815
DOW JONES & CO INC COM 260561105 3820 79728 SH DEFINED 05 79728
DOW JONES & CO INC COM 260561105 277 5788 SH DEFINED 08 5788
DOW JONES & CO INC COM 260561105 66 1372 SH DEFINED 17 1372
DOWNEY FINL CORP COM 261018105 1629 30788 SH DEFINED 01 21988 8800
DOWNEY FINL CORP COM 261018105 5 100 SH OTHER 01 100
DOWNEY FINL CORP COM 261018105 6622 125175 SH DEFINED 05 125175
DOWNEY FINL CORP COM 261018105 664 12557 SH DEFINED 17 12557
DRESS BARN INC COM 261570105 338 19250 SH DEFINED 01 3950 15300
DRESS BARN INC COM 261570105 2346 133725 SH DEFINED 05 133725
DREW INDS INC COM NEW 26168L205 244 6952 SH DEFINED 08 6952
DREW INDS INC COM NEW 26168L205 200 5700 SH DEFINED 17 5700
DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 1 SH DEFINED 01 1
DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 153 1930 SH DEFINED 08 1930
DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 197865 2500500 SH DEFINED 17 2500500
DREYFUS STRATEGIC MUNS INC COM 261932107 23 2450 SH DEFINED 01 2450
DREYFUS STRATEGIC MUNS INC COM 261932107 303 31605 SH OTHER 01 13968 1139 16498
DREYFUS STRATEGIC MUN BD FD COM 26202F107 520 56994 SH DEFINED 01 56994
DREYFUS STRATEGIC MUN BD FD COM 26202F107 109 11999 SH OTHER 01 5469 6530
DRIL-QUIP INC COM 262037104 10 625 SH DEFINED 01 625
DRIL-QUIP INC COM 262037104 1174 71425 SH DEFINED 05 71425
DRIL-QUIP INC COM 262037104 327 19900 SH DEFINED 08 19900
DRIL-QUIP INC COM 262037104 327 19900 SH DEFINED 17 19900
DRUGSTORE COM INC COM 262241102 1 100 SH DEFINED 01 100
DRUGSTORE COM INC COM 262241102 3 500 SH OTHER 01 500
DRUGSTORE COM INC COM 262241102 103 19202 SH DEFINED 08 19202
DRUGSTORE COM INC COM 262241102 68 12700 SH DEFINED 17 12700
DSL NET INC COM 262506108 14 30000 SH OTHER 01 30000
DU PONT E I DE NEMOURS & CO COM 263534109 88728 2101575 SH DEFINED 01 1992505 109070
DU PONT E I DE NEMOURS & CO COM 263534109 49974 1183654 SH OTHER 01 670955 512699
DU PONT E I DE NEMOURS & CO COM 263534109 19865 470505 SH DEFINED 05 470505
DU PONT E I DE NEMOURS & CO COM 263534109 2910 68918 SH DEFINED 08 68918
DU PONT E I DE NEMOURS & CO COM 263534109 378 8957 SH DEFINED 13 8957
DU PONT E I DE NEMOURS & CO COM 263534109 4386 103881 SH DEFINED 17 103881
DU PONT E I DE NEMOURS & CO COM 263534109 7916 187500 SH CALL DEFINED 17 187500
DU PONT E I DE NEMOURS & CO COM 263534109 7916 187500 SH PUT DEFINED 17 187500
DUANE READE INC NOTE 2.148% 263578AC0 1610 2830000 PRN DEFINED 08 2830000
DUANE READE INC COM 263578106 15 875 SH DEFINED 01 875
DUANE READE INC COM 263578106 1709 100875 SH DEFINED 05 100875
DUANE READE INC COM 263578106 169 10000 SH CALL DEFINED 08 10000
DUANE READE INC COM 263578106 125 7400 SH DEFINED 17 7400
DUCOMMUN INC DEL COM 264147109 122 5200 SH DEFINED 08 5200
DUCOMMUN INC DEL COM 264147109 93 4000 SH DEFINED 17 4000
DUFF & PHELPS UTIL CORP BD T COM 26432K108 37 2452 SH DEFINED 01 2452
DUFF & PHELPS UTIL CORP BD T COM 26432K108 129 8524 SH OTHER 01 2831 5693
DUKE ENERGY CORP COM 264399106 370158 16378670 SH DEFINED 01 16337913 40757
DUKE ENERGY CORP COM 264399106 7593 335977 SH OTHER 01 177936 158041
DUKE ENERGY CORP COM 264399106 25179 1114104 SH DEFINED 05 1114104
DUKE ENERGY CORP COM 264399106 1512 66924 SH DEFINED 08 66924
DUKE ENERGY CORP COM 264399106 63 2808 SH DEFINED 17 2808
DUKE REALTY CORP COM NEW 264411505 617 17775 SH DEFINED 01 17775
DUKE REALTY CORP COM NEW 264411505 936 26971 SH OTHER 01 20412 6559
DUKE REALTY CORP COM NEW 264411505 139 4000 SH DEFINED 08 4000
DUN & BRADSTREET CORP DEL NE COM 26483E100 2959 55307 SH DEFINED 01 54982 325
DUN & BRADSTREET CORP DEL NE COM 26483E100 3380 63186 SH OTHER 01 56473 6713
DUN & BRADSTREET CORP DEL NE COM 26483E100 8089 151190 SH DEFINED 05 151190
DUN & BRADSTREET CORP DEL NE COM 26483E100 260 4860 SH DEFINED 08 4860
DUN & BRADSTREET CORP DEL NE COM 26483E100 161 3009 SH DEFINED 17 3009
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 37 2800 SH DEFINED 08 2800
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 197 15000 SH DEFINED 17 15000
DUPONT PHOTOMASKS INC COM 26613X101 227 9750 SH DEFINED 01 1950 7800
DUPONT PHOTOMASKS INC COM 26613X101 1976 84975 SH DEFINED 05 84975
DUPONT PHOTOMASKS INC COM 26613X101 12 500 SH DEFINED 08 500
DUQUESNE LT HLDGS INC COM 266233105 41925 2150000 SH DEFINED 01 2150000
DUQUESNE LT HLDGS INC COM 266233105 3048 156302 SH DEFINED 05 156302
DURBAN ROODEPOORT DEEP LTD SPONSORED AD 266597301 1 300 SH DEFINED 01 300
DURBAN ROODEPOORT DEEP LTD SPONSORED AD 266597301 37 10528 SH DEFINED 17 10528
DURECT CORP COM 266605104 22 6388 SH DEFINED 08 6388
DURECT CORP COM 266605104 31 9200 SH DEFINED 18 9200
DYAX CORP COM 26746E103 242 23478 SH DEFINED 23478
DYAX CORP COM 26746E103 27 2667 SH DEFINED 01 2667
DYAX CORP COM 26746E103 23 2200 SH DEFINED 08 2200
DYCOM INDS INC COM 267475101 203 7671 SH DEFINED 01 7671
DYCOM INDS INC COM 267475101 5 200 SH OTHER 01 200
DYCOM INDS INC COM 267475101 2651 99973 SH DEFINED 05 99973
DYCOM INDS INC COM 267475101 172 6480 SH DEFINED 08 6480
DYNAVAX TECHNOLOGIES CORP COM 268158102 9188 1212194 SH DEFINED 1212194
DYNAVAX TECHNOLOGIES CORP COM 268158102 14 1800 SH DEFINED 08 1800
DYNEGY INC NEW CL A 26816Q101 178 44936 SH DEFINED 01 39406 5530
DYNEGY INC NEW CL A 26816Q101 31 7868 SH OTHER 01 7868
DYNEGY INC NEW CL A 26816Q101 746 188480 SH DEFINED 05 188480
DYNEGY INC NEW CL A 26816Q101 1113 281100 SH DEFINED 08 281100
DYNEGY INC NEW CL A 26816Q101 198 50000 SH DEFINED 17 50000
EGL INC COM 268484102 35 1975 SH DEFINED 01 1975
EGL INC COM 268484102 4 200 SH OTHER 01 200
EGL INC COM 268484102 3510 195550 SH DEFINED 05 195550
EGL INC COM 268484102 72 3991 SH DEFINED 08 3991
EGL INC COM 268484102 147 8168 SH DEFINED 17 8168
E-LOAN INC COM 26861P107 31 9848 SH DEFINED 08 9848
E-LOAN INC COM 26861P107 30 9701 SH DEFINED 17 9701
E M C CORP MASS NOTE 4.500% 268648AG7 12816 10625000 PRN OTHER 17 10625000
E M C CORP MASS COM 268648102 18991 1395389 SH DEFINED 01 1273584 121805
E M C CORP MASS COM 268648102 11775 865191 SH OTHER 01 569226 295965
E M C CORP MASS COM 268648102 16671 1224943 SH DEFINED 05 1133543 91400
E M C CORP MASS COM 268648102 1451 106612 SH DEFINED 08 106612
E M C CORP MASS COM 268648102 681 50000 SH CALL DEFINED 08 50000
E M C CORP MASS COM 268648102 126 9252 SH DEFINED 11 9252
E M C CORP MASS COM 268648102 8 620 SH DEFINED 13 620
E M C CORP MASS COM 268648102 38 2800 SH OTHER 13 2800
E M C CORP MASS COM 268648102 6237 458230 SH DEFINED 17 458230
E M C CORP MASS COM 268648102 668 49050 SH DEFINED 18 49050
EMS TECHNOLOGIES INC COM 26873N108 52 2700 SH DEFINED 01 2700
EMS TECHNOLOGIES INC COM 26873N108 192 10000 SH OTHER 01 10000
EMS TECHNOLOGIES INC COM 26873N108 52 2700 SH DEFINED 05 2700
EMS TECHNOLOGIES INC COM 26873N108 136 7075 SH DEFINED 08 7075
EMS TECHNOLOGIES INC COM 26873N108 105 5500 SH DEFINED 17 5500
ENSCO INTL INC COM 26874Q100 580 20600 SH DEFINED 01 11300 9300
ENSCO INTL INC COM 26874Q100 87 3099 SH OTHER 01 749 2350
ENSCO INTL INC COM 26874Q100 28447 1009822 SH DEFINED 05 1009822
ENSCO INTL INC COM 26874Q100 963 34170 SH DEFINED 08 34170
ENSCO INTL INC COM 26874Q100 293 10400 SH CALL DEFINED 08 10400
ENSCO INTL INC COM 26874Q100 422 14985 SH DEFINED 17 14985
ENSCO INTL INC COM 26874Q100 186 6600 SH DEFINED 18 6600
EOG RES INC COM 26875P101 4026 87732 SH DEFINED 01 82227 1205 4300
EOG RES INC COM 26875P101 1127 24565 SH OTHER 01 24565
EOG RES INC COM 26875P101 10399 226609 SH DEFINED 05 191709 34900
EOG RES INC COM 26875P101 1960 42700 SH DEFINED 08 42700
EOG RES INC COM 26875P101 83 1800 SH DEFINED 17 1800
E PIPHANY INC COM 26881V100 38 5300 SH DEFINED 01 5300
E PIPHANY INC COM 26881V100 3 410 SH OTHER 01 410
E PIPHANY INC COM 26881V100 38 5300 SH DEFINED 05 5300
E PIPHANY INC COM 26881V100 83 11448 SH DEFINED 08 11448
E PIPHANY INC COM 26881V100 26 3665 SH DEFINED 17 3665
EPIQ SYS INC COM 26882D109 218 13385 SH DEFINED 01 9224 4161
EPIQ SYS INC COM 26882D109 4083 250503 SH DEFINED 05 250503
EPIQ SYS INC COM 26882D109 129 7916 SH DEFINED 08 7916
EPIQ SYS INC COM 26882D109 117 7200 SH DEFINED 17 7200
ESS TECHNOLOGY INC COM 269151106 358 24400 SH DEFINED 01 11700 12700
ESS TECHNOLOGY INC COM 269151106 2516 171650 SH DEFINED 05 171650
ESS TECHNOLOGY INC COM 269151106 45 3096 SH DEFINED 08 3096
ESS TECHNOLOGY INC COM 269151106 21 1451 SH DEFINED 17 1451
E TRADE FINANCIAL CORP COM 269246104 429 32131 SH DEFINED 01 32131
E TRADE FINANCIAL CORP COM 269246104 20 1485 SH OTHER 01 1485
E TRADE FINANCIAL CORP COM 269246104 8673 649685 SH DEFINED 05 649685
E TRADE FINANCIAL CORP COM 269246104 8832 661580 SH DEFINED 08 661580
E TRADE FINANCIAL CORP COM 269246104 3312 248103 SH DEFINED 17 248103
E TRADE FINANCIAL CORP COM 269246104 40 3000 SH DEFINED 18 3000
EAGLE BROADBAND INC COM 269437109 18 15100 SH DEFINED 08 15100
EAGLE MATERIALS INC COM 26969P108 3 51 SH DEFINED 01 51
EAGLE MATERIALS INC COM 26969P108 1 16 SH DEFINED 05 16
EAGLE MATERIALS INC COM 26969P108 434 7369 SH DEFINED 08 7369
EAGLE MATERIALS INC COM 26969P108 300 5100 SH DEFINED 17 5100
EARTHLINK INC COM 270321102 1 100 SH DEFINED 01 100
EARTHLINK INC COM 270321102 2 200 SH OTHER 01 200
EARTHLINK INC COM 270321102 372 41970 SH DEFINED 08 41970
EARTHLINK INC COM 270321102 302 33996 SH DEFINED 17 33996
EAST WEST BANCORP INC COM 27579R104 822 14675 SH DEFINED 01 2575 9800 2300
EAST WEST BANCORP INC COM 27579R104 133 2375 SH OTHER 01 2375
EAST WEST BANCORP INC COM 27579R104 6105 109025 SH DEFINED 05 109025
EAST WEST BANCORP INC COM 27579R104 56 1001 SH DEFINED 08 1001
EAST WEST BANCORP INC COM 27579R104 202 3600 SH DEFINED 17 3600
EASTGROUP PPTY INC COM 277276101 266 7500 SH DEFINED 01 7500
EASTGROUP PPTY INC COM 277276101 10 280 SH OTHER 01 280
EASTGROUP PPTY INC COM 277276101 249 7000 SH DEFINED 08 7000
EASTGROUP PPTY INC COM 277276101 128 3600 SH DEFINED 17 3600
EASTMAN CHEM CO COM 277432100 121125 2837992 SH DEFINED 01 2826043 11949
EASTMAN CHEM CO COM 277432100 2220 52014 SH OTHER 01 31401 20613
EASTMAN CHEM CO COM 277432100 33561 786334 SH DEFINED 05 786334
EASTMAN CHEM CO COM 277432100 9126 213820 SH DEFINED 08 213820
EASTMAN CHEM CO COM 277432100 1280 30002 SH DEFINED 17 30002
EASTMAN CHEM CO COM 277432100 24021 562810 SH OTHER 17 562810
EASTMAN KODAK CO COM 277461109 4019 153576 SH DEFINED 01 145451 8125
EASTMAN KODAK CO COM 277461109 4620 176544 SH OTHER 01 116574 59970
EASTMAN KODAK CO COM 277461109 3548 135590 SH DEFINED 05 135590
EASTMAN KODAK CO COM 277461109 1563 59720 SH DEFINED 08 59720
EASTMAN KODAK CO COM 277461109 7448 284600 SH CALL DEFINED 08 284600
EASTMAN KODAK CO COM 277461109 508 19400 SH DEFINED 17 19400
EASTMAN KODAK CO COM 277461109 643 24575 SH DEFINED 18 24575
EATON CORP COM 278058102 5980 106428 SH DEFINED 01 105128 1300
EATON CORP COM 278058102 8539 151965 SH OTHER 01 44814 107151
EATON CORP COM 278058102 8675 154392 SH DEFINED 05 112992 41400
EATON CORP COM 278058102 551 9800 SH DEFINED 08 9800
EATON CORP COM 278058102 481 8567 SH DEFINED 17 8567
EATON VANCE CORP COM NON VTG 278265103 229 6008 SH DEFINED 01 6008
EATON VANCE CORP COM NON VTG 278265103 95 2500 SH OTHER 01 2250 250
EATON VANCE CORP COM NON VTG 278265103 5423 142270 SH DEFINED 05 142270
EATON VANCE CORP COM NON VTG 278265103 116 3050 SH DEFINED 08 3050
EATON VANCE CORP COM NON VTG 278265103 15 400 SH DEFINED 17 400
EATON VANCE CORP COM NON VTG 278265103 95 2500 SH CALL DEFINED 17 2500
EBAY INC COM 278642103 5095 73540 SH DEFINED 01 68410 5130
EBAY INC COM 278642103 1547 22332 SH OTHER 01 10602 11730
EBAY INC COM 278642103 21540 310915 SH DEFINED 05 306615 4300
EBAY INC COM 278642103 2402 34664 SH DEFINED 08 34664
EBAY INC COM 278642103 11 162 SH DEFINED 11 162
EBAY INC COM 278642103 7 100 SH DEFINED 17 100
EBOOKERS PLC SPONSORED AD 278725106 326 29650 SH DEFINED 08 29650
EBOOKERS PLC SPONSORED AD 278725106 3 300 SH DEFINED 17 300
ECHELON CORP COM 27874N105 53 4735 SH OTHER 01 4735
ECHELON CORP COM 27874N105 66 5858 SH DEFINED 08 5858
ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 25906 25000000 PRN OTHER 17 25000000
ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 378 365000 PRN DEFINED 18 365000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4004 122268 SH DEFINED 01 55343 66925
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 100 3050 SH OTHER 01 1550 1500
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 59 1800 SH DEFINED 05 1800
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 7906 241404 SH DEFINED 08 241404
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1474 45000 SH CALL DEFINED 08 45000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 16 497 SH DEFINED 11 497
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1662 50760 SH DEFINED 17 50760
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 8588 262216 SH DEFINED 18 262216
ECLIPSYS CORP COM 278856109 1349 100100 SH DEFINED 01 100100
ECLIPSYS CORP COM 278856109 24 1750 SH OTHER 01 150 1600
ECLIPSYS CORP COM 278856109 773 57322 SH DEFINED 08 57322
ECOLAB INC COM 278865100 1560 54676 SH DEFINED 01 53976 700
ECOLAB INC COM 278865100 1152 40380 SH OTHER 01 19780 20600
ECOLAB INC COM 278865100 9777 342677 SH DEFINED 05 342677
ECOLAB INC COM 278865100 298 10432 SH DEFINED 08 10432
ECOLAB INC COM 278865100 118 4150 SH DEFINED 18 4150
EDISON INTL COM 281020107 1578 64984 SH DEFINED 01 64984
EDISON INTL COM 281020107 916 37710 SH OTHER 01 18715 18995
EDISON INTL COM 281020107 4200 172905 SH DEFINED 05 154305 18600
EDISON INTL COM 281020107 83 3400 SH DEFINED 08 3400
EDISON INTL COM 281020107 734 30200 SH DEFINED 17 30200
EDO CORP COM 281347104 17 700 SH DEFINED 01 700
EDO CORP COM 281347104 4 175 SH OTHER 01 175
EDO CORP COM 281347104 1963 81500 SH DEFINED 05 81500
EDO CORP COM 281347104 40 1680 SH DEFINED 08 1680
EDUCATION MGMT CORP COM 28139T101 541 16996 SH DEFINED 01 15512 1484
EDUCATION MGMT CORP COM 28139T101 8 250 SH OTHER 01 250
EDUCATION MGMT CORP COM 28139T101 9683 304220 SH DEFINED 05 304220
EDUCATION MGMT CORP COM 28139T101 234 7360 SH DEFINED 08 7360
EDUCATION MGMT CORP COM 28139T101 300 9416 SH DEFINED 17 9416
EDWARDS LIFESCIENCES CORP COM 28176E108 538 16836 SH DEFINED 01 15886 950
EDWARDS LIFESCIENCES CORP COM 28176E108 2047 64077 SH OTHER 01 59552 4525
EDWARDS LIFESCIENCES CORP COM 28176E108 3938 123260 SH DEFINED 05 123260
EDWARDS LIFESCIENCES CORP COM 28176E108 227 7100 SH DEFINED 08 7100
EDWARDS LIFESCIENCES CORP COM 28176E108 206 6435 SH DEFINED 17 6435
EDWARDS AG INC COM 281760108 3571 91282 SH DEFINED 01 87345 3937
EDWARDS AG INC COM 281760108 1204 30788 SH OTHER 01 13844 16944
EDWARDS AG INC COM 281760108 6530 166923 SH DEFINED 05 166923
EDWARDS AG INC COM 281760108 489 12500 SH DEFINED 17 12500
EFUNDS CORP COM 28224R101 405 24672 SH DEFINED 01 7802 16870
EFUNDS CORP COM 28224R101 7 412 SH OTHER 01 412
EFUNDS CORP COM 28224R101 3460 210950 SH DEFINED 05 210950
EFUNDS CORP COM 28224R101 66 4000 SH DEFINED 08 4000
EFUNDS CORP COM 28224R101 96 5861 SH DEFINED 17 5861
EFUNDS CORP COM 28224R101 34 2051 SH DEFINED 18 2051
EL PASO CORP COM 28336L109 4114 578609 SH DEFINED 01 577259 1350
EL PASO CORP COM 28336L109 455 63981 SH OTHER 01 31280 32701
EL PASO CORP COM 28336L109 2113 297177 SH DEFINED 05 297177
EL PASO CORP COM 28336L109 7973 1121400 SH DEFINED 08 1121400
EL PASO CORP COM 28336L109 4213 592500 SH DEFINED 17 592500
EL PASO ELEC CO COM NEW 283677854 367 26525 SH DEFINED 01 4525 22000
EL PASO ELEC CO COM NEW 283677854 3151 227675 SH DEFINED 05 227675
EL PASO ELEC CO COM NEW 283677854 119 8600 SH DEFINED 08 8600
EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 202 6320 SH DEFINED 18 6320
ELAN PLC ADR 284131208 793 38475 SH DEFINED 01 37475 1000
ELAN PLC ADR 284131208 265 12841 SH OTHER 01 6341 6500
ELAN PLC ADR 284131208 889 43131 SH DEFINED 08 43131
ELAN PLC ADR 284131208 3712 180000 SH CALL DEFINED 08 180000
ELAN PLC ADR 284131208 41 2000 SH DEFINED 18 2000
ELECTRO RENT CORP COM 285218103 6 600 SH DEFINED 01 600
ELECTRO RENT CORP COM 285218103 152 14900 SH DEFINED 08 14900
ELECTRO RENT CORP COM 285218103 120 11800 SH DEFINED 17 11800
ELECTRO SCIENTIFIC INDS COM 285229100 98 4150 SH DEFINED 01 3750 400
ELECTRO SCIENTIFIC INDS COM 285229100 9 400 SH OTHER 01 400
ELECTRO SCIENTIFIC INDS COM 285229100 2781 118150 SH DEFINED 05 118150
ELECTRO SCIENTIFIC INDS COM 285229100 77 3271 SH DEFINED 08 3271
ELECTRONIC ARTS INC COM 285512109 14113 262612 SH DEFINED 01 252172 7510 2930
ELECTRONIC ARTS INC COM 285512109 2612 48600 SH OTHER 01 48600
ELECTRONIC ARTS INC COM 285512109 17911 333285 SH DEFINED 05 333285
ELECTRONIC ARTS INC COM 285512109 429 7976 SH DEFINED 08 7976
ELECTRONIC ARTS INC COM 285512109 610272 11356008 SH DEFINED 11 7390414 3965594
ELECTRONIC ARTS INC COM 285512109 31 580 SH DEFINED 13 580
ELECTRONIC ARTS INC COM 285512109 537 10000 SH DEFINED 17 10000
ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 395 400000 PRN DEFINED 17 400000
ELECTRONIC DATA SYS NEW COM 285661104 2481 128224 SH DEFINED 01 125727 2497
ELECTRONIC DATA SYS NEW COM 285661104 676 34938 SH OTHER 01 2948 31990
ELECTRONIC DATA SYS NEW COM 285661104 6653 343814 SH DEFINED 05 254214 89600
ELECTRONIC DATA SYS NEW COM 285661104 262 13556 SH DEFINED 08 13556
ELECTRONIC DATA SYS NEW COM 285661104 1389 71800 SH CALL DEFINED 08 71800
ELECTRONIC DATA SYS NEW COM 285661104 1451 75000 SH PUT DEFINED 08 75000
ELECTRONIC DATA SYS NEW COM 285661104 249 12882 SH DEFINED 17 12882
ELECTRONIC DATA SYS NEW COM 285661104 159 8200 SH DEFINED 18 8200
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 328 11200 SH DEFINED 01 3100 8100
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3272 111550 SH DEFINED 05 111550
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 60 2040 SH DEFINED 08 2040
ELECTRONICS FOR IMAGING INC COM 286082102 20 SH DEFINED 01 20
ELECTRONICS FOR IMAGING INC COM 286082102 74 3000 SH OTHER 01 3000
ELECTRONICS FOR IMAGING INC COM 286082102 215 8760 SH DEFINED 08 8760
ELECTRONICS FOR IMAGING INC COM 286082102 47 1922 SH DEFINED 17 1922
ELIZABETH ARDEN INC COM 28660G106 21 1000 SH DEFINED 01 1000
ELIZABETH ARDEN INC COM 28660G106 61 2872 SH DEFINED 08 2872
ELIZABETH ARDEN INC COM 28660G106 367 17400 SH DEFINED 17 17400
ELKCORP COM 287456107 2209 81550 SH DEFINED 05 81550
ELKCORP COM 287456107 53 1956 SH DEFINED 08 1956
EMCOR GROUP INC COM 29084Q100 24 650 SH DEFINED 01 650
EMCOR GROUP INC COM 29084Q100 2276 62025 SH DEFINED 05 62025
EMCOR GROUP INC COM 29084Q100 196 5336 SH DEFINED 08 5336
EMCOR GROUP INC COM 29084Q100 279 7600 SH DEFINED 17 7600
EMERSON ELEC CO COM 291011104 42847 715069 SH DEFINED 01 637477 77592
EMERSON ELEC CO COM 291011104 62096 1036319 SH OTHER 01 435886 600433
EMERSON ELEC CO COM 291011104 14468 241453 SH DEFINED 05 241453
EMERSON ELEC CO COM 291011104 458 7640 SH DEFINED 08 7640
EMERSON ELEC CO COM 291011104 29618 494300 SH CALL DEFINED 08 494300
EMERSON ELEC CO COM 291011104 864 14413 SH DEFINED 17 14413
EMERSON ELEC CO COM 291011104 484 8075 SH DEFINED 18 8075
EMMIS COMMUNICATIONS CORP CL A 291525103 112 4709 SH DEFINED 01 4709
EMMIS COMMUNICATIONS CORP CL A 291525103 5 200 SH OTHER 01 200
EMMIS COMMUNICATIONS CORP CL A 291525103 2785 116955 SH DEFINED 05 116955
EMMIS COMMUNICATIONS CORP CL A 291525103 171 7168 SH DEFINED 08 7168
EMMIS COMMUNICATIONS CORP CL A 291525103 13 551 SH DEFINED 17 551
EMPIRE DIST ELEC CO COM 291641108 61 2700 SH DEFINED 01 2700
EMPIRE DIST ELEC CO COM 291641108 246 10850 SH OTHER 01 10650 200
EMPIRE DIST ELEC CO COM 291641108 95 4200 SH DEFINED 08 4200
EMULEX CORP COM NEW 292475209 47 2190 SH DEFINED 01 2190
EMULEX CORP COM NEW 292475209 19 910 SH OTHER 01 910
EMULEX CORP COM NEW 292475209 4 200 SH DEFINED 05 200
EMULEX CORP COM NEW 292475209 1276 59939 SH DEFINED 08 59939
EMULEX CORP COM NEW 292475209 3300 155000 SH PUT DEFINED 08 155000
EMULEX CORP COM NEW 292475209 754 35404 SH DEFINED 17 35404
ENBRIDGE INC COM 29250N105 6 150 SH OTHER 01 150
ENBRIDGE INC COM 29250N105 305 7500 SH DEFINED 17 7500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 431 8430 SH DEFINED 01 8330 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 747 14600 SH OTHER 01 2300 12300
ENCANA CORP COM 292505104 486 11260 SH DEFINED 01 11060 200
ENCANA CORP COM 292505104 427 9906 SH OTHER 01 5594 4312
ENCORE ACQUISITION CO COM 29255W100 244 8800 SH DEFINED 8800
ENCORE ACQUISITION CO COM 29255W100 186 6700 SH DEFINED 01 2000 4700
ENCORE ACQUISITION CO COM 29255W100 55 2000 SH OTHER 01 2000
ENCORE ACQUISITION CO COM 29255W100 55 2000 SH DEFINED 05 2000
ENCORE ACQUISITION CO COM 29255W100 44 1600 SH DEFINED 08 1600
ENCORE WIRE CORP COM 292562105 325 8734 SH DEFINED 08 8734
ENCORE WIRE CORP COM 292562105 249 6700 SH DEFINED 17 6700
ENDESA S A SPONSORED AD 29258N107 199 10900 SH DEFINED 01 10850 50
ENDESA S A SPONSORED AD 29258N107 302 16586 SH OTHER 01 16586
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 855 35000 SH DEFINED 01 10000 25000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6049 247701 SH DEFINED 05 247701
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 803 32900 SH DEFINED 08 32900
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 366 15000 SH PUT DEFINED 08 15000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 527 21574 SH DEFINED 17 21574
ENERGEN CORP COM 29265N108 1216 29475 SH DEFINED 01 15355 14120
ENERGEN CORP COM 29265N108 77 1867 SH OTHER 01 1867
ENERGEN CORP COM 29265N108 9878 239477 SH DEFINED 05 239477
ENERGEN CORP COM 29265N108 101 2450 SH DEFINED 08 2450
ENERGY EAST CORP COM 29266M109 393 15478 SH DEFINED 01 15153 325
ENERGY EAST CORP COM 29266M109 376 14846 SH OTHER 01 7606 7240
ENERGY EAST CORP COM 29266M109 7699 303596 SH DEFINED 05 303596
ENERGIZER HLDGS INC COM 29266R108 23511 503549 SH DEFINED 01 238782 264767
ENERGIZER HLDGS INC COM 29266R108 98604 2111895 SH OTHER 01 68606 2043289
ENERGIZER HLDGS INC COM 29266R108 7920 169626 SH DEFINED 05 169626
ENERGIZER HLDGS INC COM 29266R108 559 11969 SH DEFINED 08 11969
ENERGIZER HLDGS INC COM 29266R108 93 2000 SH PUT DEFINED 08 2000
ENERGIZER HLDGS INC COM 29266R108 126 2700 SH DEFINED 17 2700
ENERPLUS RES FD UNIT TR G NE 29274D604 454 15500 SH DEFINED 01 15000 500
ENERPLUS RES FD UNIT TR G NE 29274D604 408 13905 SH OTHER 01 7455 6450
ENGELHARD CORP COM 292845104 246 8228 SH DEFINED 01 8028 200
ENGELHARD CORP COM 292845104 1854 62015 SH DEFINED 05 62015
ENGELHARD CORP COM 292845104 536 17932 SH DEFINED 08 17932
ENGELHARD CORP COM 292845104 30 1000 SH DEFINED 17 1000
ENGINEERED SUPPORT SYS INC COM 292866100 623 12764 SH DEFINED 01 3764 9000
ENGINEERED SUPPORT SYS INC COM 292866100 17 350 SH OTHER 01 350
ENGINEERED SUPPORT SYS INC COM 292866100 5618 115105 SH DEFINED 05 115105
ENGINEERED SUPPORT SYS INC COM 292866100 54 1108 SH DEFINED 08 1108
ENGINEERED SUPPORT SYS INC COM 292866100 171 3500 SH DEFINED 17 3500
ENESCO GROUP INC COM 292973104 92 8000 SH DEFINED 01 600 7400
ENESCO GROUP INC COM 292973104 9 750 SH OTHER 01 750
ENESCO GROUP INC COM 292973104 762 66250 SH DEFINED 05 66250
ENPRO INDS INC COM 29355X107 72 3800 SH DEFINED 08 3800
ENPRO INDS INC COM 29355X107 352 18600 SH DEFINED 17 18600
ENTEGRIS INC COM 29362U104 132 10410 SH DEFINED 08 10410
ENTEGRIS INC COM 29362U104 69 5411 SH DEFINED 17 5411
ENTERASYS NETWORKS INC COM 293637104 8 2965 SH DEFINED 01 2965
ENTERASYS NETWORKS INC COM 293637104 2 600 SH OTHER 01 600
ENTERASYS NETWORKS INC COM 293637104 105 41698 SH DEFINED 08 41698
ENTERCOM COMMUNICATIONS CORP CL A 293639100 93 2063 SH DEFINED 01 2063
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 140 SH OTHER 01 140
ENTERCOM COMMUNICATIONS CORP CL A 293639100 13008 287353 SH DEFINED 05 287353
ENTERCOM COMMUNICATIONS CORP CL A 293639100 272 6000 SH DEFINED 17 6000
ENTERGY CORP NEW COM 29364G103 1460 24538 SH DEFINED 01 22788 1750
ENTERGY CORP NEW COM 29364G103 991 16658 SH OTHER 01 6464 10194
ENTERGY CORP NEW COM 29364G103 6542 109949 SH DEFINED 05 109949
ENTERGY CORP NEW COM 29364G103 179 3001 SH DEFINED 17 3001
ENTERPRISE PRODS PARTNERS L COM 293792107 89 3800 SH DEFINED 01 3800
ENTERPRISE PRODS PARTNERS L COM 293792107 637 27145 SH OTHER 01 15300 11845
ENTREMED INC COM 29382F103 81 23400 SH DEFINED 01 23400
ENTREMED INC COM 29382F103 668 192000 SH DEFINED 08 192000
ENTREMED INC COM 29382F103 348 100000 SH PUT DEFINED 08 100000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 465 51815 SH DEFINED 01 51815
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 100 SH DEFINED 08 100
ENTRUST INC COM 293848107 45 10286 SH DEFINED 08 10286
ENZON PHARMACEUTICALS INC COM 293904108 6 400 SH DEFINED 01 400
ENZON PHARMACEUTICALS INC COM 293904108 9469 613650 SH DEFINED 08 613650
ENZON PHARMACEUTICALS INC COM 293904108 47 3055 SH DEFINED 17 3055
ENZO BIOCHEM INC COM 294100102 67 3967 SH DEFINED 01 3967
ENZO BIOCHEM INC COM 294100102 3 200 SH OTHER 01 200
ENZO BIOCHEM INC COM 294100102 2089 124101 SH DEFINED 05 124101
ENZO BIOCHEM INC COM 294100102 29 1724 SH DEFINED 08 1724
EON LABS INC COM 29412E100 7 100 SH DEFINED 05 100
EON LABS INC COM 29412E100 76 1126 SH DEFINED 08 1126
EON LABS INC COM 29412E100 168 2500 SH PUT DEFINED 08 2500
EON LABS INC COM 29412E100 329 4903 SH DEFINED 17 4903
EON LABS INC COM 29412E100 1174 17500 SH DEFINED 18 17500
EPICOR SOFTWARE CORP COM 29426L108 17 1265 SH DEFINED 01 1265
EPICOR SOFTWARE CORP COM 29426L108 102 7742 SH DEFINED 08 7742
EPICOR SOFTWARE CORP COM 29426L108 28 2131 SH DEFINED 17 2131
EPLUS INC COM 294268107 292 22500 SH DEFINED 08 22500
EPLUS INC COM 294268107 1100 84800 SH DEFINED 17 84800
EQUIDYNE CORP COM 29442R105 40 66000 SH OTHER 01 66000
EQUIFAX INC COM 294429105 11987 464265 SH DEFINED 01 6977 457288
EQUIFAX INC COM 294429105 12160 470936 SH OTHER 01 396671 74265
EQUIFAX INC COM 294429105 2811 108850 SH DEFINED 05 65950 42900
EQUIFAX INC COM 294429105 71 2736 SH DEFINED 08 2736
EQUIFAX INC COM 294429105 702 27200 SH DEFINED 17 27200
EQUINIX INC COM NEW 29444U502 72 2000 SH DEFINED 08 2000
EQUINIX INC COM NEW 29444U502 613 16933 SH DEFINED 17 16933
EQUITABLE RES INC COM 294549100 532 11967 SH DEFINED 01 9943 2024
EQUITABLE RES INC COM 294549100 421 9469 SH OTHER 01 7574 1895
EQUITABLE RES INC COM 294549100 5710 128544 SH DEFINED 05 128544
EQUITABLE RES INC COM 294549100 120 2700 SH DEFINED 08 2700
EQUITABLE RES INC COM 294549100 94 2126 SH DEFINED 17 2126
EQUITY INCOME FD UT 1 EX SR-A 294700703 1021 12303 SH DEFINED 01 12303
EQUITY INCOME FD UT 1 EX SR-A 294700703 830 9994 SH OTHER 01 7095 2899
EQUITY INNS INC COM 294703103 76 8300 SH DEFINED 01 8300
EQUITY INNS INC COM 294703103 6 683 SH OTHER 01 683
EQUITY INNS INC COM 294703103 69 7500 SH DEFINED 08 7500
EQUITY OFFICE PROPERTIES TRU COM 294741103 1902 65823 SH DEFINED 01 50148 15675
EQUITY OFFICE PROPERTIES TRU COM 294741103 654 22623 SH OTHER 01 7197 15426
EQUITY OFFICE PROPERTIES TRU COM 294741103 40022 1385338 SH DEFINED 05 1319938 65400
EQUITY OFFICE PROPERTIES TRU COM 294741103 836 28936 SH DEFINED 08 28936
EQUITY OFFICE PROPERTIES TRU COM 294741103 924 32000 SH CALL DEFINED 08 32000
EQUITY OFFICE PROPERTIES TRU COM 294741103 9 325 SH DEFINED 17 325
EQUITY RESIDENTIAL SH BEN INT 29476L107 784 26265 SH DEFINED 01 26265
EQUITY RESIDENTIAL SH BEN INT 29476L107 959 32139 SH OTHER 01 16784 15355
EQUITY RESIDENTIAL SH BEN INT 29476L107 4623 154865 SH DEFINED 05 131665 23200
EQUITY RESIDENTIAL SH BEN INT 29476L107 528 17704 SH DEFINED 08 17704
ERESEARCHTECHNOLOGY INC COM 29481V108 157 5598 SH DEFINED 08 5598
ERESEARCHTECHNOLOGY INC COM 29481V108 71 2549 SH DEFINED 17 2549
ERICSSON L M TEL CO ADR B SEK 10 294821608 962 34654 SH DEFINED 17 34654
ERICSSON L M TEL CO ADR B SEK 10 294821608 89 3200 SH DEFINED 18 3200
ESCO TECHNOLOGIES INC COM 296315104 963 20873 SH DEFINED 01 20873
ESCO TECHNOLOGIES INC COM 296315104 11 240 SH OTHER 01 240
ESCO TECHNOLOGIES INC COM 296315104 116 2512 SH DEFINED 08 2512
ESSEX PPTY TR INC COM 297178105 98 1502 SH DEFINED 01 1502
ESSEX PPTY TR INC COM 297178105 59 900 SH OTHER 01 575 325
ESSEX PPTY TR INC COM 297178105 6165 94125 SH DEFINED 05 94125
ESSEX PPTY TR INC COM 297178105 72 1100 SH DEFINED 08 1100
ESTERLINE TECHNOLOGIES CORP COM 297425100 277 11142 SH DEFINED 01 6642 4500
ESTERLINE TECHNOLOGIES CORP COM 297425100 70 2800 SH OTHER 01 2800
ESTERLINE TECHNOLOGIES CORP COM 297425100 2359 94925 SH DEFINED 05 94925
ESTERLINE TECHNOLOGIES CORP COM 297425100 152 6100 SH DEFINED 08 6100
ESTERLINE TECHNOLOGIES CORP COM 297425100 119 4800 SH DEFINED 17 4800
ETHAN ALLEN INTERIORS INC COM 297602104 691 16750 SH DEFINED 01 13480 3270
ETHAN ALLEN INTERIORS INC COM 297602104 179 4330 SH OTHER 01 4330
ETHAN ALLEN INTERIORS INC COM 297602104 9124 221140 SH DEFINED 05 221140
ETHAN ALLEN INTERIORS INC COM 297602104 132 3200 SH DEFINED 08 3200
ETHAN ALLEN INTERIORS INC COM 297602104 120 2900 SH DEFINED 17 2900
ETHYL CORP COM NEW 297659609 235 11872 SH DEFINED 08 11872
ETHYL CORP COM NEW 297659609 178 9000 SH DEFINED 17 9000
EVERGREEN RES INC COM NO PAR 299900308 64 1850 SH DEFINED 01 1850
EVERGREEN RES INC COM NO PAR 299900308 76 2200 SH OTHER 01 2200
EVERGREEN RES INC COM NO PAR 299900308 6105 177725 SH DEFINED 05 177725
EVERGREEN RES INC COM NO PAR 299900308 259 7546 SH DEFINED 08 7546
EVERGREEN RES INC COM NO PAR 299900308 219 6380 SH DEFINED 17 6380
EVOLVING SYS INC COM 30049R100 170 20550 SH DEFINED 20550
EVOLVING SYS INC COM 30049R100 73 8774 SH DEFINED 17 8774
EXACT SCIENCES CORP COM 30063P105 139 17777 SH DEFINED 01 15481 2296
EXACT SCIENCES CORP COM 30063P105 1857 236822 SH DEFINED 05 236822
EXACT SCIENCES CORP COM 30063P105 32 4098 SH DEFINED 08 4098
EXAR CORP COM 300645108 189 10260 SH DEFINED 01 4000 6260
EXAR CORP COM 300645108 12 640 SH OTHER 01 640
EXAR CORP COM 300645108 3260 177175 SH DEFINED 05 177175
EXAR CORP COM 300645108 71 3872 SH DEFINED 08 3872
EXAR CORP COM 300645108 45 2470 SH DEFINED 17 2470
EXCHANGE NATL BANCSHARES INC COM 301309100 188 5985 SH OTHER 01 5985
EXCHANGE NATL BANCSHARES INC COM 301309100 26 812 SH DEFINED 08 812
EXELON CORP COM 30161N101 4079 59221 SH DEFINED 01 58077 1144
EXELON CORP COM 30161N101 3351 48664 SH OTHER 01 1163 47501
EXELON CORP COM 30161N101 11664 169363 SH DEFINED 05 169363
EXELON CORP COM 30161N101 869 12625 SH DEFINED 17 12625
EXEGENICS INC COM 301610101 45 50000 SH DEFINED 01 50000
EXPEDITORS INTL WASH INC COM 302130109 369 9369 SH DEFINED 01 9369
EXPEDITORS INTL WASH INC COM 302130109 748 19000 SH OTHER 01 11544 350 7106
EXPEDITORS INTL WASH INC COM 302130109 15284 388307 SH DEFINED 05 388307
EXPEDITORS INTL WASH INC COM 302130109 130 3300 SH DEFINED 08 3300
EXPEDITORS INTL WASH INC COM 302130109 169 4300 SH DEFINED 17 4300
EXPRESSJET HOLDINGS INC CL A 30218U108 85 6824 SH DEFINED 08 6824
EXPRESSJET HOLDINGS INC CL A 30218U108 167 13400 SH DEFINED 17 13400
EXPRESS SCRIPTS INC COM 302182100 825 11061 SH DEFINED 01 8161 2900
EXPRESS SCRIPTS INC COM 302182100 2270 30450 SH OTHER 01 3875 26575
EXPRESS SCRIPTS INC COM 302182100 11320 151846 SH DEFINED 05 151846
EXPRESS SCRIPTS INC COM 302182100 564 7566 SH DEFINED 08 7566
EXPRESS SCRIPTS INC COM 302182100 1901 25500 SH CALL DEFINED 08 25500
EXPRESS SCRIPTS INC COM 302182100 1836 24625 SH DEFINED 17 24625
EXPRESS SCRIPTS INC COM 302182100 1542 20680 SH DEFINED 18 20680
EXTENDED STAY AMER INC COM 30224P101 158 8136 SH DEFINED 01 8136
EXTENDED STAY AMER INC COM 30224P101 3896 201118 SH DEFINED 05 201118
EXTENDICARE INC CDA SUB VTG SH 30224T871 226 19700 SH DEFINED 17 19700
EXTREME NETWORKS INC NOTE 3.500% 30226DAB2 3090 3190000 PRN DEFINED 08 3190000
EXTREME NETWORKS INC NOTE 3.500% 30226DAB2 153 158000 PRN DEFINED 17 158000
EXTREME NETWORKS INC COM 30226D106 231 31975 SH DEFINED 01 31975
EXTREME NETWORKS INC COM 30226D106 45 6200 SH OTHER 01 6200
EXTREME NETWORKS INC COM 30226D106 95 13204 SH DEFINED 08 13204
EXTREME NETWORKS INC COM 30226D106 117 16179 SH DEFINED 17 16179
EXULT INC DEL COM 302284104 22583 3666078 SH DEFINED 3666078
EXULT INC DEL COM 302284104 25 4000 SH DEFINED 01 4000
EXULT INC DEL COM 302284104 1799 292056 SH DEFINED 08 292056
EXULT INC DEL COM 302284104 1047 170000 SH CALL DEFINED 08 170000
EXULT INC DEL COM 302284104 2872 466200 SH PUT DEFINED 08 466200
EYETECH PHARMACEUTICALS INC COM 302297106 100 3000 SH DEFINED 08 3000
EYETECH PHARMACEUTICALS INC COM 302297106 199 6000 SH DEFINED 17 6000
EXXON MOBIL CORP COM 30231G102 8 200 SH DEFINED 200
EXXON MOBIL CORP COM 30231G102 789036 18971763 SH DEFINED 01 17943174 1028589
EXXON MOBIL CORP COM 30231G102 711498 17107432 SH OTHER 01 8497077 8610355
EXXON MOBIL CORP COM 30231G102 265529 6384435 SH DEFINED 05 5974235 410200
EXXON MOBIL CORP COM 30231G102 8285 199218 SH DEFINED 08 199218
EXXON MOBIL CORP COM 30231G102 8318 200000 SH PUT DEFINED 08 200000
EXXON MOBIL CORP COM 30231G102 53 1272 SH DEFINED 13 1272
EXXON MOBIL CORP COM 30231G102 57 1363 SH OTHER 13 691 672
EXXON MOBIL CORP COM 30231G102 258 6200 SH DEFINED 17 6200
EXXON MOBIL CORP COM 30231G102 3937 94665 SH DEFINED 18 94665
FEI CO COM 30241L109 191 8755 SH DEFINED 01 4765 3990
FEI CO COM 30241L109 29 1310 SH OTHER 01 1310
FEI CO COM 30241L109 3087 141275 SH DEFINED 05 141275
FEI CO COM 30241L109 21 973 SH DEFINED 08 973
FEI CO COM 30241L109 5 251 SH DEFINED 17 251
FLIR SYS INC COM 302445101 627 16438 SH DEFINED 01 8327 8111
FLIR SYS INC COM 302445101 9 225 SH OTHER 01 225
FLIR SYS INC COM 302445101 8958 234991 SH DEFINED 05 234991
FLIR SYS INC COM 302445101 1738 45584 SH DEFINED 08 45584
FLIR SYS INC COM 302445101 52 1363 SH DEFINED 17 1363
FLIR SYS INC COM 302445101 362 9500 SH DEFINED 18 9500
FMC TECHNOLOGIES INC COM 30249U101 71 2625 SH DEFINED 01 2625
FMC TECHNOLOGIES INC COM 30249U101 149 5512 SH OTHER 01 171 5341
FMC TECHNOLOGIES INC COM 30249U101 3716 137491 SH DEFINED 05 137491
FMC TECHNOLOGIES INC COM 30249U101 47 1742 SH DEFINED 08 1742
FMC TECHNOLOGIES INC COM 30249U101 1081 40000 SH PUT DEFINED 08 40000
FMC TECHNOLOGIES INC COM 30249U101 213 7875 SH DEFINED 17 7875
F M C CORP COM NEW 302491303 177 4125 SH DEFINED 01 4125
F M C CORP COM NEW 302491303 86 2000 SH OTHER 01 100 1900
F M C CORP COM NEW 302491303 3130 73085 SH DEFINED 05 73085
F M C CORP COM NEW 302491303 177 4130 SH DEFINED 08 4130
F M C CORP COM NEW 302491303 152 3556 SH DEFINED 17 3556
FNB CORP PA COM 302520101 144 6509 SH DEFINED 01 6509
FNB CORP PA COM 302520101 30 1337 SH OTHER 01 442 895
FNB CORP PA COM 302520101 2049 92699 SH DEFINED 05 92699
FNB CORP PA COM 302520101 2 100 SH DEFINED 08 100
FPL GROUP INC COM 302571104 53695 803216 SH DEFINED 01 786944 16272
FPL GROUP INC COM 302571104 16859 252185 SH OTHER 01 145448 106737
FPL GROUP INC COM 302571104 35396 529482 SH DEFINED 05 529482
FPL GROUP INC COM 302571104 94 1400 SH DEFINED 17 1400
FPL GROUP INC COM 302571104 50 750 SH DEFINED 18 750
FTI CONSULTING INC COM 302941109 6 353 SH DEFINED 01 353
FTI CONSULTING INC COM 302941109 271 16286 SH DEFINED 08 16286
FTI CONSULTING INC COM 302941109 1174 70452 SH DEFINED 17 70452
FACTSET RESH SYS INC COM 303075105 1031 24235 SH DEFINED 01 5235 19000
FACTSET RESH SYS INC COM 303075105 6 150 SH OTHER 01 150
FACTSET RESH SYS INC COM 303075105 6756 158750 SH DEFINED 05 158750
FACTSET RESH SYS INC COM 303075105 166 3900 SH DEFINED 08 3900
FACTSET RESH SYS INC COM 303075105 270 6347 SH DEFINED 17 6347
FAIR ISAAC CORP COM 303250104 781 21640 SH DEFINED 01 20015 1625
FAIR ISAAC CORP COM 303250104 365 10125 SH OTHER 01 5400 4725
FAIR ISAAC CORP COM 303250104 5285 146482 SH DEFINED 05 146482
FAIR ISAAC CORP COM 303250104 323 8950 SH DEFINED 08 8950
FAIR ISAAC CORP COM 303250104 11 318 SH DEFINED 11 318
FAIR ISAAC CORP COM 303250104 100 2767 SH DEFINED 17 2767
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 483 20097 SH DEFINED 01 13197 6900
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 28 1170 SH OTHER 01 1000 170
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24236 1008591 SH DEFINED 05 1008591
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 300 SH DEFINED 11 300
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1242 51686 SH DEFINED 17 51686
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 264 1700 SH DEFINED 08 1700
FALCON FINL INVT TR COM 306032103 178 19200 SH DEFINED 08 19200
FALCON PRODS INC COM 306075102 398 104800 SH OTHER 01 104800
FALCONSTOR SOFTWARE INC COM 306137100 135 18186 SH DEFINED 08 18186
FAMILY DLR STORES INC COM 307000109 527024 14659913 SH DEFINED 01 14222043 1260 436610
FAMILY DLR STORES INC COM 307000109 204 5665 SH OTHER 01 5665
FAMILY DLR STORES INC COM 307000109 4580 127394 SH DEFINED 05 93894 33500
FAMILY DLR STORES INC COM 307000109 377 10500 SH DEFINED 17 10500
FASTENAL CO COM 311900104 495 9225 SH DEFINED 01 7925 1300
FASTENAL CO COM 311900104 40 750 SH OTHER 01 500 250
FASTENAL CO COM 311900104 8464 157654 SH DEFINED 05 157654
FASTENAL CO COM 311900104 220 4100 SH DEFINED 08 4100
FASTENAL CO COM 311900104 5369 100000 SH PUT DEFINED 08 100000
FASTENAL CO COM 311900104 714 13300 SH DEFINED 17 13300
FAUQUIER BANKSHARES INC VA COM 312059108 1126 48000 SH DEFINED 01 48000
FEDDERS CORP COM NEW 313135501 42 7300 SH DEFINED 01 2100 5200
FEDDERS CORP COM NEW 313135501 744 130275 SH DEFINED 05 130275
FEDERAL AGRIC MTG CORP CL C 313148306 42 1618 SH DEFINED 08 1618
FEDERAL AGRIC MTG CORP CL C 313148306 811 30930 SH DEFINED 17 30930
FEDERAL HOME LN MTG CORP COM 313400301 36089 611058 SH DEFINED 01 583648 27410
FEDERAL HOME LN MTG CORP COM 313400301 17201 291246 SH OTHER 01 99147 192099
FEDERAL HOME LN MTG CORP COM 313400301 3544 60000 SH CALL DEFINED 01 60000
FEDERAL HOME LN MTG CORP COM 313400301 3544 60000 SH PUT DEFINED 01 60000
FEDERAL HOME LN MTG CORP COM 313400301 42881 726059 SH DEFINED 05 704559 21500
FEDERAL HOME LN MTG CORP COM 313400301 40583 687144 SH DEFINED 08 687144
FEDERAL HOME LN MTG CORP COM 313400301 5286 89500 SH PUT DEFINED 08 89500
FEDERAL HOME LN MTG CORP COM 313400301 3892 65902 SH DEFINED 17 65902
FEDERAL HOME LN MTG CORP COM 313400301 383890 6500000 SH OTHER 17 6500000
FEDERAL HOME LN MTG CORP COM 313400301 413 7000 SH CALL DEFINED 17 7000
FEDERAL HOME LN MTG CORP COM 313400301 3053 51700 SH PUT DEFINED 17 51700
FEDERAL HOME LN MTG CORP COM 313400301 6 100 SH DEFINED 18 100
FEDERAL NATL MTG ASSN COM 313586109 4 60 SH DEFINED 60
FEDERAL NATL MTG ASSN COM 313586109 200087 2691147 SH DEFINED 01 2640287 50860
FEDERAL NATL MTG ASSN COM 313586109 79608 1070714 SH OTHER 01 589525 481189
FEDERAL NATL MTG ASSN COM 313586109 10037 135000 SH CALL DEFINED 01 135000
FEDERAL NATL MTG ASSN COM 313586109 4089 55000 SH PUT DEFINED 01 55000
FEDERAL NATL MTG ASSN COM 313586109 36627 492627 SH DEFINED 05 492627
FEDERAL NATL MTG ASSN COM 313586109 2628 35348 SH DEFINED 08 35348
FEDERAL NATL MTG ASSN COM 313586109 16825 226300 SH CALL DEFINED 08 226300
FEDERAL NATL MTG ASSN COM 313586109 2565 34500 SH PUT DEFINED 08 34500
FEDERAL NATL MTG ASSN COM 313586109 958421 12890670 SH DEFINED 11 9982136 2908534
FEDERAL NATL MTG ASSN COM 313586109 12 160 SH DEFINED 13 37 123
FEDERAL NATL MTG ASSN COM 313586109 21 287 SH OTHER 13 287
FEDERAL NATL MTG ASSN COM 313586109 2768 37228 SH DEFINED 17 37228
FEDERAL NATL MTG ASSN COM 313586109 491 6600 SH DEFINED 18 6600
FEDERAL REALTY INVT TR SH BEN INT N 313747206 2944 63724 SH DEFINED 01 59838 3886
FEDERAL REALTY INVT TR SH BEN INT N 313747206 617 13364 SH OTHER 01 3886 1100 8378
FEDERAL REALTY INVT TR SH BEN INT N 313747206 5 100 SH DEFINED 08 100
FEDERAL REALTY INVT TR SH BEN INT N 313747206 2765 59838 SH DEFINED 17 59838
FEDERAL SIGNAL CORP COM 313855108 779 39225 SH DEFINED 01 825 38400
FEDERAL SIGNAL CORP COM 313855108 227 11413 SH OTHER 01 8116 3297
FEDERAL SIGNAL CORP COM 313855108 1973 99383 SH DEFINED 05 99383
FEDERAL SIGNAL CORP COM 313855108 176 8854 SH DEFINED 08 8854
FEDERATED DEPT STORES INC DE COM 31410H101 4701 86981 SH DEFINED 01 56295 29636 1050
FEDERATED DEPT STORES INC DE COM 31410H101 331 6124 SH OTHER 01 6124
FEDERATED DEPT STORES INC DE COM 31410H101 11430 211467 SH DEFINED 05 165367 46100
FEDERATED DEPT STORES INC DE COM 31410H101 1053 19480 SH DEFINED 08 19480
FEDERATED DEPT STORES INC DE COM 31410H101 797 14753 SH DEFINED 17 14753
FEDERATED DEPT STORES INC DE COM 31410H101 19 350 SH DEFINED 18 350
FEDERATED INVS INC PA CL B 314211103 202 6426 SH DEFINED 01 6276 150
FEDERATED INVS INC PA CL B 314211103 9 285 SH OTHER 01 285
FEDERATED INVS INC PA CL B 314211103 1579 50225 SH DEFINED 05 50225
FEDERATED INVS INC PA CL B 314211103 375 11928 SH DEFINED 08 11928
FEDERATED INVS INC PA CL B 314211103 1142 36323 SH DEFINED 17 36323
FEDEX CORP COM 31428X106 13482 179376 SH DEFINED 01 178301 1075
FEDEX CORP COM 31428X106 5380 71587 SH OTHER 01 24978 46609
FEDEX CORP COM 31428X106 10779 143414 SH DEFINED 05 143414
FEDEX CORP COM 31428X106 167 2220 SH DEFINED 08 2220
FEDEX CORP COM 31428X106 17828 237200 SH CALL DEFINED 08 237200
FEDEX CORP COM 31428X106 670332 8918733 SH DEFINED 11 7292238 1626495
FEDEX CORP COM 31428X106 266 3535 SH DEFINED 17 3535
FERRO CORP COM 315405100 46 1777 SH DEFINED 01 1777
FERRO CORP COM 315405100 71 2713 SH OTHER 01 2713
FERRO CORP COM 315405100 2236 85501 SH DEFINED 05 85501
FERRO CORP COM 315405100 158 6050 SH DEFINED 08 6050
FIDELITY NATL FINL INC COM 316326107 1184 29909 SH DEFINED 01 17416 12493
FIDELITY NATL FINL INC COM 316326107 1279 32310 SH OTHER 01 13565 18745
FIDELITY NATL FINL INC COM 316326107 13420 338888 SH DEFINED 05 338888
FIDELITY NATL FINL INC COM 316326107 154 3900 SH DEFINED 08 3900
FIDELITY NATL FINL INC COM 316326107 2614 66000 SH CALL DEFINED 08 66000
FIDELITY NATL FINL INC COM 316326107 3570 90150 SH DEFINED 17 90150
FIFTH THIRD BANCORP COM 316773100 20125 363462 SH DEFINED 01 254718 108744
FIFTH THIRD BANCORP COM 316773100 12940 233704 SH OTHER 01 133843 99861
FIFTH THIRD BANCORP COM 316773100 17778 321074 SH DEFINED 05 321074
FIFTH THIRD BANCORP COM 316773100 1518 27412 SH DEFINED 08 27412
FIFTH THIRD BANCORP COM 316773100 10 175 SH DEFINED 13 175
FIFTH THIRD BANCORP COM 316773100 417 7539 SH DEFINED 17 7539
FIFTH THIRD BANCORP COM 316773100 221 4000 SH DEFINED 18 4000
FILENET CORP COM 316869106 417 15650 SH DEFINED 01 4850 10800
FILENET CORP COM 316869106 32 1200 SH OTHER 01 1200
FILENET CORP COM 316869106 4443 166725 SH DEFINED 05 166725
FILENET CORP COM 316869106 202 7572 SH DEFINED 08 7572
FILENET CORP COM 316869106 686 25738 SH DEFINED 17 25738
FINANCIAL FED CORP COM 317492106 221 6605 SH DEFINED 01 2205 4400
FINANCIAL FED CORP COM 317492106 2697 80675 SH DEFINED 05 80675
FINANCIAL FED CORP COM 317492106 13 392 SH DEFINED 08 392
FINDWHAT COM COM 317794105 52 2392 SH DEFINED 08 2392
FINDWHAT COM COM 317794105 291 13452 SH DEFINED 17 13452
FINISAR COM 31787A101 15 7000 SH DEFINED 01 7000
FINISAR COM 31787A101 69 31736 SH DEFINED 08 31736
FINISAR COM 31787A101 24 11099 SH DEFINED 17 11099
FINLAY ENTERPRISES INC COM NEW 317884203 101 5600 SH DEFINED 08 5600
FINLAY ENTERPRISES INC COM NEW 317884203 81 4500 SH DEFINED 17 4500
FINISH LINE INC CL A 317923100 59 1600 SH DEFINED 01 1600
FINISH LINE INC CL A 317923100 59 1600 SH DEFINED 05 1600
FINISH LINE INC CL A 317923100 659 17911 SH DEFINED 08 17911
FINISH LINE INC CL A 317923100 2 48 SH DEFINED 17 48
FINISH LINE INC CL A 317923100 571 15500 SH DEFINED 18 15500
FIRST AMERN CORP CALIF COM 318522307 574 18881 SH DEFINED 01 18881
FIRST AMERN CORP CALIF COM 318522307 7 225 SH OTHER 01 225
FIRST AMERN CORP CALIF COM 318522307 4960 163065 SH DEFINED 05 163065
FIRST AMERN CORP CALIF COM 318522307 498 16384 SH DEFINED 17 16384
FIRST BANCORP P R COM 318672102 473 11375 SH DEFINED 01 3675 7700
FIRST BANCORP P R COM 318672102 2 50 SH OTHER 01 50
FIRST BANCORP P R COM 318672102 7271 174775 SH DEFINED 05 174775
FIRST CHARTER CORP COM 319439105 917 43372 SH DEFINED 01 42022 1350
FIRST CHARTER CORP COM 319439105 36 1710 SH OTHER 01 1710
FIRST CHARTER CORP COM 319439105 116 5500 SH DEFINED 08 5500
FIRST COMWLTH FINL CORP PA COM 319829107 250 16940 SH DEFINED 01 16940
FIRST COMWLTH FINL CORP PA COM 319829107 163 11000 SH DEFINED 08 11000
FIRST CMNTY BANCSHARES INC N COM 31983A103 169 5520 SH DEFINED 08 5520
FIRST CMNTY BANCSHARES INC N COM 31983A103 116 3800 SH DEFINED 17 3800
FIRST DATA CORP COM 319963104 3 75 SH DEFINED 75
FIRST DATA CORP COM 319963104 139301 3304112 SH DEFINED 01 3158851 145261
FIRST DATA CORP COM 319963104 51567 1223116 SH OTHER 01 738032 485084
FIRST DATA CORP COM 319963104 17080 405117 SH DEFINED 05 405117
FIRST DATA CORP COM 319963104 5359 127119 SH DEFINED 08 127119
FIRST DATA CORP COM 319963104 379 9000 SH CALL DEFINED 08 9000
FIRST DATA CORP COM 319963104 6 150 SH DEFINED 13 21 129
FIRST DATA CORP COM 319963104 18 421 SH OTHER 13 421
FIRST DATA CORP COM 319963104 12113 287317 SH DEFINED 17 287317
FIRST DATA CORP COM 319963104 63 1500 SH DEFINED 18 1500
FIRST FINL BANCORP OH COM 320209109 56 3000 SH DEFINED 01 3000
FIRST FINL BANCORP OH COM 320209109 139 7500 SH OTHER 01 7500
FIRST FINL BANCORP OH COM 320209109 113 6084 SH DEFINED 08 6084
FIRST HORIZON PHARMACEUTICAL COM 32051K106 1 45 SH DEFINED 01 45
FIRST HORIZON PHARMACEUTICAL COM 32051K106 51 3240 SH DEFINED 08 3240
FIRST HORIZON PHARMACEUTICAL COM 32051K106 738 46800 SH DEFINED 17 46800
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40 1000 SH DEFINED 01 1000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 230 5814 SH OTHER 01 5814
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 280 7100 SH DEFINED 08 7100
FIRST MIDWEST BANCORP DEL COM 320867104 3250 94987 SH DEFINED 01 94987
FIRST MIDWEST BANCORP DEL COM 320867104 1636 47818 SH OTHER 01 31800 16018
FIRST MIDWEST BANCORP DEL COM 320867104 7007 204750 SH DEFINED 05 204750
FIRST HEALTH GROUP CORP COM 320960107 318 14562 SH DEFINED 01 3937 10625
FIRST HEALTH GROUP CORP COM 320960107 144 6575 SH OTHER 01 6225 350
FIRST HEALTH GROUP CORP COM 320960107 7332 335385 SH DEFINED 05 335385
FIRST HEALTH GROUP CORP COM 320960107 61 2800 SH DEFINED 08 2800
FIRST NATL BANKSHRS FL INC N COM 321100109 1646 93674 SH DEFINED 05 93674
FIRST NATL BANKSHRS FL INC N COM 321100109 2 100 SH DEFINED 08 100
FIRST NIAGARA FINL GP INC COM 33582V108 42 3100 SH DEFINED 05 3100
FIRST NIAGARA FINL GP INC COM 33582V108 202 14800 SH DEFINED 08 14800
FIRST NIAGARA FINL GP INC COM 33582V108 19 1415 SH DEFINED 17 1415
FIRST REP BK SAN FRANCISCO COM 336158100 535 13883 SH DEFINED 01 9283 4600
FIRST REP BK SAN FRANCISCO COM 336158100 2 50 SH OTHER 01 50
FIRST REP BK SAN FRANCISCO COM 336158100 2505 64975 SH DEFINED 05 64975
FIRST SOUTH BANCORP INC VA COM 33646W100 538 13900 SH DEFINED 01 13900
FIRST SOUTH BANCORP INC VA COM 33646W100 20 511 SH DEFINED 08 511
FIRST TENN NATL CORP COM 337162101 27249 571261 SH DEFINED 01 571261
FIRST TENN NATL CORP COM 337162101 570 11950 SH OTHER 01 9905 2045
FIRST TENN NATL CORP COM 337162101 2843 59592 SH DEFINED 05 59592
FIRST TENN NATL CORP COM 337162101 822 17232 SH DEFINED 08 17232
FIRST TENN NATL CORP COM 337162101 191 4000 SH DEFINED 17 4000
FISERV INC COM 337738108 571 15973 SH DEFINED 01 13936 2037
FISERV INC COM 337738108 148 4129 SH OTHER 01 2674 1455
FISERV INC COM 337738108 6073 169766 SH DEFINED 05 169766
FISERV INC COM 337738108 504 14100 SH DEFINED 08 14100
FISERV INC COM 337738108 328 9171 SH DEFINED 17 9171
FISERV INC COM 337738108 21 600 SH DEFINED 18 600
FISHER COMMUNICATIONS INC COM 337756209 40071 817776 SH DEFINED 01 436672 381104
FISHER COMMUNICATIONS INC COM 337756209 3033 61908 SH OTHER 01 56160 5748
FISHER COMMUNICATIONS INC COM 337756209 50 1020 SH DEFINED 08 1020
FIRSTFED FINL CORP COM 337907109 2103 45598 SH DEFINED 01 36998 8600
FIRSTFED FINL CORP COM 337907109 13 275 SH OTHER 01 275
FIRSTFED FINL CORP COM 337907109 3681 79800 SH DEFINED 05 79800
FIRSTFED FINL CORP COM 337907109 32 700 SH DEFINED 08 700
FIRSTFED FINL CORP COM 337907109 375 8120 SH DEFINED 17 8120
FIRSTMERIT CORP COM 337915102 20269 778065 SH DEFINED 01 778065
FIRSTMERIT CORP COM 337915102 31 1200 SH OTHER 01 1200
FIRSTMERIT CORP COM 337915102 4607 176854 SH DEFINED 05 176854
FIRSTMERIT CORP COM 337915102 211 8097 SH DEFINED 17 8097
FIRSTFED AMER BANCORP INC COM 337929103 1207 43300 SH DEFINED 01 43300
FIRSTFED AMER BANCORP INC COM 337929103 81 2900 SH DEFINED 08 2900
FLAGSTAR BANCORP INC COM 337930101 735 28650 SH DEFINED 01 7950 20700
FLAGSTAR BANCORP INC COM 337930101 41 1600 SH OTHER 01 1600
FLAGSTAR BANCORP INC COM 337930101 6992 272600 SH DEFINED 05 272600
FLAGSTAR BANCORP INC COM 337930101 3011 117400 SH DEFINED 08 117400
FIRSTENERGY CORP COM 337932107 1775 45427 SH DEFINED 01 37049 8378
FIRSTENERGY CORP COM 337932107 672 17195 SH OTHER 01 749 16446
FIRSTENERGY CORP COM 337932107 40955 1047983 SH DEFINED 05 1047983
FIRSTENERGY CORP COM 337932107 94 2400 SH DEFINED 08 2400
FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 18 100
FISHER SCIENTIFIC INTL INC COM NEW 338032204 30 545 SH DEFINED 01 545
FISHER SCIENTIFIC INTL INC COM NEW 338032204 33 600 SH DEFINED 05 600
FISHER SCIENTIFIC INTL INC COM NEW 338032204 111731 2030000 SH DEFINED 08 2030000
FISHER SCIENTIFIC INTL INC COM NEW 338032204 2803 50930 SH DEFINED 17 50930
FLAG FINL CORP COM 33832H107 240 18730 SH DEFINED 01 18730
FLAG FINL CORP COM 33832H107 17 1352 SH DEFINED 08 1352
FLEETBOSTON FINL CORP COM 339030108 6832 152168 SH DEFINED 01 134288 17880
FLEETBOSTON FINL CORP COM 339030108 7197 160287 SH OTHER 01 92516 67771
FLEETBOSTON FINL CORP COM 339030108 21435 477405 SH DEFINED 05 477405
FLEETBOSTON FINL CORP COM 339030108 144 3200 SH DEFINED 08 3200
FLEETBOSTON FINL CORP COM 339030108 36 800 SH DEFINED 18 800
FLEETWOOD ENTERPRISES INC COM 339099103 17 1375 SH DEFINED 01 1375
FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 75
FLEETWOOD ENTERPRISES INC COM 339099103 1962 159800 SH DEFINED 05 159800
FLEETWOOD ENTERPRISES INC COM 339099103 40 3296 SH DEFINED 08 3296
FLEETWOOD ENTERPRISES INC COM 339099103 1266 103101 SH DEFINED 17 103101
FLORIDA BANKS INC COM 340560101 224 10000 SH DEFINED 01 10000
FLORIDA EAST COAST INDS COM 340632108 18 500 SH DEFINED 01 431 69
FLORIDA EAST COAST INDS COM 340632108 152 4255 SH OTHER 01 4255
FLORIDA EAST COAST INDS COM 340632108 97 2700 SH DEFINED 08 2700
FLORIDA ROCK INDS INC COM 341140101 1204 28572 SH DEFINED 01 7022 21550
FLORIDA ROCK INDS INC COM 341140101 25 600 SH OTHER 01 600
FLORIDA ROCK INDS INC COM 341140101 8594 203900 SH DEFINED 05 203900
FLORIDA ROCK INDS INC COM 341140101 55 1300 SH DEFINED 17 1300
FLUOR CORP NEW COM 343412102 774 20000 SH DEFINED 01 20000
FLUOR CORP NEW COM 343412102 345 8929 SH OTHER 01 2986 5943
FLUOR CORP NEW COM 343412102 1524 39390 SH DEFINED 05 39390
FLUOR CORP NEW COM 343412102 309 7988 SH DEFINED 08 7988
FLUOR CORP NEW COM 343412102 47 1211 SH DEFINED 17 1211
FLOWERS FOODS INC COM 343498101 1210 46094 SH DEFINED 01 21894 24200
FLOWERS FOODS INC COM 343498101 5493 209325 SH DEFINED 05 209325
FLOWSERVE CORP COM 34354P105 86 4100 SH DEFINED 01 4100
FLOWSERVE CORP COM 34354P105 30 1425 SH OTHER 01 1050 375
FLOWSERVE CORP COM 34354P105 2398 114469 SH DEFINED 05 114469
FLOWSERVE CORP COM 34354P105 156 7440 SH DEFINED 08 7440
FLUSHING FINL CORP COM 343873105 369 20400 SH DEFINED 08 20400
FLUSHING FINL CORP COM 343873105 322 17800 SH DEFINED 17 17800
FOOT LOCKER INC COM 344849104 5811 225235 SH DEFINED 01 225235
FOOT LOCKER INC COM 344849104 70 2700 SH OTHER 01 700 2000
FOOT LOCKER INC COM 344849104 52 2000 SH DEFINED 05 2000
FOOT LOCKER INC COM 344849104 397 15400 SH DEFINED 08 15400
FOOT LOCKER INC COM 344849104 33 1281 SH DEFINED 17 1281
FOOT LOCKER INC COM 344849104 593 23000 SH DEFINED 18 23000
FOOTHILL INDPT BANCORP COM 344905104 13 604 SH DEFINED 01 604
FOOTHILL INDPT BANCORP COM 344905104 20 915 SH DEFINED 08 915
FOOTHILL INDPT BANCORP COM 344905104 178 8087 SH DEFINED 17 8087
FORBES MEDI-TECH INC COM 344907100 35 4800 SH DEFINED 08 4800
FORBES MEDI-TECH INC COM 344907100 266 36430 SH DEFINED 17 36430
FORD MTR CO DEL COM PAR $0.0 345370860 7832 577188 SH DEFINED 01 542743 34445
FORD MTR CO DEL COM PAR $0.0 345370860 5793 426917 SH OTHER 01 216673 210244
FORD MTR CO DEL COM PAR $0.0 345370860 12772 941214 SH DEFINED 05 941214
FORD MTR CO DEL COM PAR $0.0 345370860 2676 197218 SH DEFINED 08 197218
FORD MTR CO DEL COM PAR $0.0 345370860 900 66300 SH CALL DEFINED 08 66300
FORD MTR CO CAP TR II PFD TR CV6.5 345395206 357 6730 SH DEFINED 01 6730
FORD MTR CO CAP TR II PFD TR CV6.5 345395206 85 1600 SH OTHER 01 1600
FORD MTR CO CAP TR II PFD TR CV6.5 345395206 6072 114467 SH DEFINED 05 114467
FOREST LABS INC COM 345838106 3703 51704 SH DEFINED 01 51279 425
FOREST LABS INC COM 345838106 1692 23625 SH OTHER 01 15057 8568
FOREST LABS INC COM 345838106 12400 173130 SH DEFINED 05 173130
FOREST LABS INC COM 345838106 11650 162660 SH DEFINED 08 162660
FOREST LABS INC COM 345838106 938470 13103467 SH DEFINED 11 10591433 2512034
FOREST LABS INC COM 345838106 287 4004 SH DEFINED 17 4004
FOREST OIL CORP COM PAR $0.0 346091705 309 12250 SH DEFINED 01 12250
FOREST OIL CORP COM PAR $0.0 346091705 1 40 SH OTHER 01 40
FOREST OIL CORP COM PAR $0.0 346091705 2792 110570 SH DEFINED 05 110570
FOREST OIL CORP COM PAR $0.0 346091705 198 7840 SH DEFINED 08 7840
FOREST OIL CORP COM PAR $0.0 346091705 666 26391 SH DEFINED 17 26391
FORTUNE BRANDS INC COM 349631101 11404 148816 SH DEFINED 01 144666 4150
FORTUNE BRANDS INC COM 349631101 7454 97271 SH OTHER 01 63888 33383
FORTUNE BRANDS INC COM 349631101 5274 68830 SH DEFINED 05 68830
FORTUNE BRANDS INC COM 349631101 368 4804 SH DEFINED 08 4804
FORTUNE BRANDS INC COM 349631101 130 1700 SH DEFINED 17 1700
FORWARD AIR CORP COM 349853101 517 15740 SH DEFINED 01 3840 11900
FORWARD AIR CORP COM 349853101 6 175 SH OTHER 01 175
FORWARD AIR CORP COM 349853101 3303 100475 SH DEFINED 05 100475
FOSSIL INC COM 349882100 402 12075 SH DEFINED 01 3675 8400
FOSSIL INC COM 349882100 7 200 SH OTHER 01 200
FOSSIL INC COM 349882100 6573 197625 SH DEFINED 05 197625
FOSSIL INC COM 349882100 11 337 SH DEFINED 08 337
FOUNDRY NETWORKS INC COM 35063R100 17 997 SH DEFINED 01 997
FOUNDRY NETWORKS INC COM 35063R100 18 1040 SH OTHER 01 1040
FOUNDRY NETWORKS INC COM 35063R100 70 4100 SH DEFINED 08 4100
FOUNDRY NETWORKS INC COM 35063R100 278 16192 SH DEFINED 17 16192
4 KIDS ENTMT INC COM 350865101 447 19975 SH DEFINED 01 4275 15700
4 KIDS ENTMT INC COM 350865101 1594 71275 SH DEFINED 05 71275
4 KIDS ENTMT INC COM 350865101 363 16242 SH DEFINED 08 16242
4 KIDS ENTMT INC COM 350865101 1094 48908 SH DEFINED 17 48908
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 548 10323 SH DEFINED 01 10323
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01 140
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 53 1000 SH DEFINED 08 1000
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 320343 6032817 SH DEFINED 11 4909860 1122957
FOX ENTMT GROUP INC CL A 35138T107 50 1830 SH DEFINED 01 1830
FOX ENTMT GROUP INC CL A 35138T107 111 4100 SH OTHER 01 600 3500
FOX ENTMT GROUP INC CL A 35138T107 30 1100 SH DEFINED 05 1100
FOX ENTMT GROUP INC CL A 35138T107 11 400 SH DEFINED 08 400
FOX ENTMT GROUP INC CL A 35138T107 278 10248 SH DEFINED 17 10248
FRANKLIN RES INC COM 354613101 6154 110532 SH DEFINED 01 109778 754
FRANKLIN RES INC COM 354613101 2228 40023 SH OTHER 01 12751 27272
FRANKLIN RES INC COM 354613101 9532 171188 SH DEFINED 05 171188
FRANKLIN RES INC COM 354613101 521 9364 SH DEFINED 08 9364
FRANKLIN RES INC COM 354613101 379 6800 SH PUT DEFINED 08 6800
FRANKLIN RES INC COM 354613101 1124 20182 SH DEFINED 17 20182
FREDS INC CL A 356108100 797 32892 SH DEFINED 01 26617 6275
FREDS INC CL A 356108100 4 150 SH OTHER 01 150
FREDS INC CL A 356108100 6500 268390 SH DEFINED 05 268390
FREDS INC CL A 356108100 205 8484 SH DEFINED 08 8484
FREDS INC CL A 356108100 491 20290 SH DEFINED 17 20290
FREEMARKETS INC COM 356602102 99 12006 SH DEFINED 08 12006
FREEMARKETS INC COM 356602102 1908 231830 SH DEFINED 17 231830
FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 14336 11200000 PRN DEFINED 08 11200000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2957 75641 SH DEFINED 01 62762 9252 3627
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 807 20647 SH OTHER 01 20647
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 8797 225042 SH DEFINED 05 168242 56800
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2893 74016 SH DEFINED 08 74016
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3545 90700 SH CALL DEFINED 08 90700
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 50 1290 SH DEFINED 13 1290
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 897 22941 SH DEFINED 17 22941
FREMONT GEN CORP COM 357288109 1248 40800 SH DEFINED 01 12500 28300
FREMONT GEN CORP COM 357288109 7 225 SH OTHER 01 225
FREMONT GEN CORP COM 357288109 10352 338300 SH DEFINED 05 338300
FREMONT GEN CORP COM 357288109 99 3228 SH DEFINED 08 3228
FREMONT GEN CORP COM 357288109 594 19400 SH DEFINED 17 19400
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1819 67398 SH DEFINED 01 67398
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5 200 SH DEFINED 08 200
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2163 80148 SH DEFINED 17 80148
FRIENDLY ICE CREAM CORP NEW COM 358497105 204 13200 SH DEFINED 17 13200
FRISCHS RESTAURANTS INC COM 358748101 238 8651 SH OTHER 01 8651
FRONTIER AIRLINES INC NEW COM 359065109 360 34569 SH DEFINED 01 14770 19799
FRONTIER AIRLINES INC NEW COM 359065109 4 401 SH OTHER 01 401
FRONTIER AIRLINES INC NEW COM 359065109 1709 164025 SH DEFINED 05 164025
FRONTIER AIRLINES INC NEW COM 359065109 17 1600 SH DEFINED 08 1600
FRONTIER OIL CORP COM 35914P105 171 8825 SH DEFINED 01 7325 1500
FRONTIER OIL CORP COM 35914P105 2126 109675 SH DEFINED 05 109675
FRONTIER OIL CORP COM 35914P105 50 2570 SH DEFINED 08 2570
FUELCELL ENERGY INC COM 35952H106 43 3200 SH DEFINED 01 3200
FUELCELL ENERGY INC COM 35952H106 24 1803 SH OTHER 01 1803
FUELCELL ENERGY INC COM 35952H106 112 8280 SH DEFINED 08 8280
FUELCELL ENERGY INC COM 35952H106 13 926 SH DEFINED 17 926
FULLER H B CO COM 359694106 390 13725 SH DEFINED 01 7325 6400
FULLER H B CO COM 359694106 141 4970 SH OTHER 01 4970
FULLER H B CO COM 359694106 3561 125200 SH DEFINED 05 125200
FURNITURE BRANDS INTL INC COM 360921100 212 6576 SH DEFINED 01 6576
FURNITURE BRANDS INTL INC COM 360921100 105 3271 SH OTHER 01 3271
FURNITURE BRANDS INTL INC COM 360921100 3726 115729 SH DEFINED 05 115729
FURNITURE BRANDS INTL INC COM 360921100 94 2925 SH DEFINED 17 2925
G & K SVCS INC CL A 361268105 664 17850 SH DEFINED 01 12750 5100
G & K SVCS INC CL A 361268105 3422 91950 SH DEFINED 05 91950
G & K SVCS INC CL A 361268105 13 343 SH DEFINED 08 343
GATX CORP COM 361448103 163 7350 SH DEFINED 01 7350
GATX CORP COM 361448103 514 23180 SH OTHER 01 180 23000
GATX CORP COM 361448103 2338 105442 SH DEFINED 05 105442
GATX CORP COM 361448103 79 3567 SH DEFINED 08 3567
GATX CORP COM 361448103 2103 94840 SH DEFINED 17 94840
GTC BIOTHERAPEUTICS INC COM 36238T104 13 5854 SH DEFINED 08 5854
GTC BIOTHERAPEUTICS INC COM 36238T104 372 169272 SH DEFINED 17 169272
GABELLI EQUITY TR INC COM 362397101 21 2400 SH DEFINED 01 2400
GABELLI EQUITY TR INC COM 362397101 210 24435 SH OTHER 01 24435
GABLES RESIDENTIAL TR SH BEN INT 362418105 371 10226 SH DEFINED 01 7622 2604
GABLES RESIDENTIAL TR SH BEN INT 362418105 109 2996 SH OTHER 01 2996
GABLES RESIDENTIAL TR SH BEN INT 362418105 4267 117700 SH DEFINED 05 117700
GABLES RESIDENTIAL TR SH BEN INT 362418105 36 1000 SH DEFINED 08 1000
GALLAGHER ARTHUR J & CO COM 363576109 428 13144 SH DEFINED 01 12444 700
GALLAGHER ARTHUR J & CO COM 363576109 306 9400 SH OTHER 01 7700 1700
GALLAGHER ARTHUR J & CO COM 363576109 6097 187200 SH DEFINED 05 187200
GALLAGHER ARTHUR J & CO COM 363576109 193 5940 SH DEFINED 08 5940
GALLAHER GROUP PLC SPONSORED AD 363595109 4968 103433 SH DEFINED 01 99293 4140
GALLAHER GROUP PLC SPONSORED AD 363595109 3696 76961 SH OTHER 01 45892 31069
GANNETT INC COM 364730101 4 50 SH DEFINED 50
GANNETT INC COM 364730101 148092 1680195 SH DEFINED 01 1626716 53479
GANNETT INC COM 364730101 45231 513169 SH OTHER 01 287723 225446
GANNETT INC COM 364730101 14113 160122 SH DEFINED 05 160122
GANNETT INC COM 364730101 929 10536 SH DEFINED 08 10536
GANNETT INC COM 364730101 829 9400 SH CALL DEFINED 08 9400
GANNETT INC COM 364730101 21 235 SH DEFINED 13 141 94
GANNETT INC COM 364730101 1 16 SH OTHER 13 16
GANNETT INC COM 364730101 29 327 SH DEFINED 17 327
GAP INC DEL COM 364760108 4161 189810 SH DEFINED 01 173285 16525
GAP INC DEL COM 364760108 2892 131922 SH OTHER 01 37556 94366
GAP INC DEL COM 364760108 12619 575674 SH DEFINED 05 498474 77200
GAP INC DEL COM 364760108 5918 269988 SH DEFINED 08 269988
GAP INC DEL COM 364760108 630 28741 SH DEFINED 17 28741
GAP INC DEL COM 364760108 75 3425 SH DEFINED 18 3425
GARDNER DENVER INC COM 365558105 288 10630 SH DEFINED 01 5254 5376
GARDNER DENVER INC COM 365558105 9 349 SH OTHER 01 349
GARDNER DENVER INC COM 365558105 2328 85950 SH DEFINED 05 85950
GARDNER DENVER INC COM 365558105 206 7600 SH DEFINED 08 7600
GARDNER DENVER INC COM 365558105 190 7000 SH DEFINED 17 7000
GARTNER INC COM 366651107 169 14500 SH DEFINED 01 14500
GARTNER INC COM 366651107 3119 267760 SH DEFINED 05 267760
GARTNER INC COM 366651107 171 14690 SH DEFINED 08 14690
GATEWAY INC COM 367626108 155 29304 SH DEFINED 01 28904 400
GATEWAY INC COM 367626108 9 1610 SH OTHER 01 400 1210
GATEWAY INC COM 367626108 896 169690 SH DEFINED 05 169690
GATEWAY INC COM 367626108 258 48896 SH DEFINED 08 48896
GATEWAY INC COM 367626108 2640 500000 SH OTHER 17 500000
GATEWAY INC COM 367626108 2 400 SH DEFINED 18 400
GAYLORD ENTMT CO NEW COM 367905106 71 2300 SH DEFINED 08 2300
GAYLORD ENTMT CO NEW COM 367905106 1636 52951 SH DEFINED 17 52951
GEN-PROBE INC NEW COM 36866T103 278 8344 SH DEFINED 08 8344
GEMSTAR-TV GUIDE INTL INC COM 36866W106 3 500 SH DEFINED 01 500
GEMSTAR-TV GUIDE INTL INC COM 36866W106 13 2000 SH DEFINED 05 2000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1046 155834 SH DEFINED 08 155834
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1919 286000 SH PUT DEFINED 08 286000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 119 17701 SH DEFINED 17 17701
GENAISSANCE PHARMACEUTICALS COM 36867W105 183 52416 SH DEFINED 17 52416
GENCORP INC COM 368682100 130 11998 SH DEFINED 01 5898 6100
GENCORP INC COM 368682100 1999 184600 SH DEFINED 05 184600
GENCORP INC COM 368682100 9 800 SH DEFINED 08 800
GENCORP INC COM 368682100 571 52756 SH DEFINED 17 52756
GENE LOGIC INC COM 368689105 27 5300 SH DEFINED 08 5300
GENE LOGIC INC COM 368689105 189 37405 SH DEFINED 17 37405
GENENCOR INTL INC COM 368709101 13 1000 SH DEFINED 01 1000
GENENCOR INTL INC COM 368709101 184 13848 SH DEFINED 08 13848
GENENCOR INTL INC COM 368709101 161 12100 SH DEFINED 17 12100
GENENTECH INC COM NEW 368710406 14644 138382 SH DEFINED 01 110787 27595
GENENTECH INC COM NEW 368710406 13313 125812 SH OTHER 01 104023 21789
GENENTECH INC COM NEW 368710406 564 5333 SH DEFINED 05 5333
GENENTECH INC COM NEW 368710406 11241 106225 SH DEFINED 08 106225
GENENTECH INC COM NEW 368710406 4762 45000 SH PUT DEFINED 08 45000
GENENTECH INC COM NEW 368710406 1890324 17863584 SH DEFINED 11 13356867 4506717
GENENTECH INC COM NEW 368710406 32 300 SH DEFINED 13 300
GENENTECH INC COM NEW 368710406 2075 19606 SH DEFINED 17 19606
GENENTECH INC COM NEW 368710406 2304 21770 SH DEFINED 18 21770
GENERAL AMERN INVS INC COM 368802104 175 5756 SH DEFINED 01 5756
GENERAL AMERN INVS INC COM 368802104 199 6573 SH OTHER 01 1004 5569
GENERAL CABLE CORP DEL NEW COM 369300108 189 25648 SH DEFINED 08 25648
GENERAL CABLE CORP DEL NEW COM 369300108 415 56200 SH DEFINED 17 56200
GENERAL COMMUNICATION INC CL A 369385109 578 63561 SH DEFINED 01 40761 22800
GENERAL COMMUNICATION INC CL A 369385109 1 75 SH OTHER 01 75
GENERAL COMMUNICATION INC CL A 369385109 2303 253050 SH DEFINED 05 253050
GENERAL COMMUNICATION INC CL A 369385109 15 1600 SH DEFINED 08 1600
GENERAL DYNAMICS CORP COM 369550108 4 50 SH DEFINED 50
GENERAL DYNAMICS CORP COM 369550108 9615 107631 SH DEFINED 01 103661 3970
GENERAL DYNAMICS CORP COM 369550108 3119 34915 SH OTHER 01 20330 14585
GENERAL DYNAMICS CORP COM 369550108 8355 93525 SH DEFINED 05 93525
GENERAL DYNAMICS CORP COM 369550108 1210 13543 SH DEFINED 08 13543
GENERAL DYNAMICS CORP COM 369550108 89 1000 SH PUT DEFINED 08 1000
GENERAL DYNAMICS CORP COM 369550108 402 4500 SH DEFINED 17 4500
GENERAL DYNAMICS CORP COM 369550108 2680 30000 SH OTHER 17 30000
GENERAL DYNAMICS CORP COM 369550108 109 1225 SH DEFINED 18 1225
GENERAL ELEC CO COM 369604103 8 250 SH DEFINED 250
GENERAL ELEC CO COM 369604103 822932 26963691 SH DEFINED 01 25204228 1759463
GENERAL ELEC CO COM 369604103 660787 21650935 SH OTHER 01 11805546 9845389
GENERAL ELEC CO COM 369604103 16359 536000 SH CALL DEFINED 01 536000
GENERAL ELEC CO COM 369604103 16328 535000 SH PUT DEFINED 01 535000
GENERAL ELEC CO COM 369604103 174241 5709075 SH DEFINED 05 5380675 328400
GENERAL ELEC CO COM 369604103 9047 296444 SH DEFINED 08 296444
GENERAL ELEC CO COM 369604103 4309 141200 SH CALL DEFINED 08 141200
GENERAL ELEC CO COM 369604103 1015995 33289479 SH DEFINED 11 26728392 6561087
GENERAL ELEC CO COM 369604103 60 1975 SH DEFINED 13 1975
GENERAL ELEC CO COM 369604103 69 2259 SH OTHER 13 759 1500
GENERAL ELEC CO COM 369604103 7223 236660 SH DEFINED 17 236660
GENERAL ELEC CO COM 369604103 3879 127086 SH DEFINED 18 127086
GENERAL GROWTH PPTYS INC COM 370021107 3453 98232 SH DEFINED 01 98232
GENERAL GROWTH PPTYS INC COM 370021107 53 1500 SH DEFINED 05 1500
GENERAL GROWTH PPTYS INC COM 370021107 302 8600 SH DEFINED 08 8600
GENERAL GROWTH PPTYS INC COM 370021107 1613 45876 SH DEFINED 17 45876
GENERAL MLS INC DBCV 370334AU8 496 700000 PRN DEFINED 17 700000
GENERAL MLS INC DBCV 370334AU8 21263 30000000 PRN OTHER 17 30000000
GENERAL MLS INC COM 370334104 16246 348038 SH DEFINED 01 292368 55670
GENERAL MLS INC COM 370334104 36414 780081 SH OTHER 01 232199 547882
GENERAL MLS INC COM 370334104 8242 176565 SH DEFINED 05 176565
GENERAL MLS INC COM 370334104 2978 63796 SH DEFINED 08 63796
GENERAL MLS INC COM 370334104 4242 90880 SH DEFINED 17 90880
GENERAL MLS INC COM 370334104 93 2000 SH DEFINED 18 2000
GENERAL MTRS CORP COM 370442105 283835 6026219 SH DEFINED 01 6004362 21857
GENERAL MTRS CORP COM 370442105 11547 245164 SH OTHER 01 118171 126993
GENERAL MTRS CORP COM 370442105 19846 421360 SH DEFINED 05 421360
GENERAL MTRS CORP COM 370442105 2603 55256 SH DEFINED 08 55256
GENERAL MTRS CORP COM 370442105 9 200 SH DEFINED 11 200
GENERAL MTRS CORP COM 370442105 804 17073 SH DEFINED 17 17073
GENERAL MTRS CORP DEB SR CV C 370442717 68135 2225900 SH DEFINED 08 2225900
GENERAL MTRS CORP DEB SR CV C 370442717 1609 52577 SH DEFINED 17 52577
GENERAL MTRS CORP DEB SR CONV 370442733 6 250 SH DEFINED 01 250
GENERAL MTRS CORP DEB SR CONV 370442733 23 900 SH OTHER 01 900
GENERAL MTRS CORP DEB SR CONV 370442733 10767 422230 SH DEFINED 08 422230
GENERAL MTRS CORP DEB SR CONV 370442733 11016 432000 SH DEFINED 17 432000
GENESCO INC SDCV 4.125% 371532AN2 860 650000 PRN DEFINED 08 650000
GENESCO INC COM 371532102 264 11375 SH DEFINED 01 3175 8200
GENESCO INC COM 371532102 2262 97600 SH DEFINED 05 97600
GENESCO INC COM 371532102 1398 60300 SH DEFINED 17 60300
GENESIS MICROCHIP INC DEL COM 37184C103 409 24428 SH DEFINED 08 24428
GENESIS MICROCHIP INC DEL COM 37184C103 250 14900 SH DEFINED 17 14900
GENESIS HEALTHCARE CORP COM 37184D101 2486 102100 SH DEFINED 08 102100
GENESIS HEALTHCARE CORP COM 37184D101 746 30626 SH DEFINED 17 30626
GENTEX CORP COM 371901109 271 6260 SH DEFINED 01 6260
GENTEX CORP COM 371901109 629 14512 SH OTHER 01 14262 250
GENTEX CORP COM 371901109 6951 160276 SH DEFINED 05 160276
GENTEX CORP COM 371901109 82 1900 SH DEFINED 08 1900
GENTEX CORP COM 371901109 91 2100 SH DEFINED 17 2100
GENTA INC COM NEW 37245M207 25 2400 SH DEFINED 01 2400
GENTA INC COM NEW 37245M207 258 24526 SH DEFINED 08 24526
GENTA INC COM NEW 37245M207 234 22299 SH DEFINED 17 22299
GENTA INC COM NEW 37245M207 217 20700 SH CALL DEFINED 17 20700
GENUINE PARTS CO COM 372460105 17512 535220 SH DEFINED 01 531587 3633
GENUINE PARTS CO COM 372460105 4935 150810 SH OTHER 01 77098 73712
GENUINE PARTS CO COM 372460105 2667 81505 SH DEFINED 05 81505
GENUINE PARTS CO COM 372460105 587 17944 SH DEFINED 08 17944
GENUS INC COM 372461103 65 17146 SH DEFINED 17 17146
GENTIVA HEALTH SERVICES INC COM 37247A102 14 885 SH DEFINED 01 885
GENTIVA HEALTH SERVICES INC COM 37247A102 122 7888 SH DEFINED 08 7888
GENTIVA HEALTH SERVICES INC COM 37247A102 468 30212 SH DEFINED 17 30212
GENZYME CORP SDCV 3.000% 372917AK0 5044 5000000 PRN DEFINED 08 5000000
GENZYME CORP SDCV 3.000% 372917AK0 28749 28500000 PRN OTHER 17 28500000
GENZYME CORP SDCV 3.000% 372917AK0 1068 1059000 PRN DEFINED 18 1059000
GENZYME CORP COM GENL DIV 372917104 1252 26758 SH DEFINED 01 18589 8169
GENZYME CORP COM GENL DIV 372917104 1206 25778 SH OTHER 01 15952 9826
GENZYME CORP COM GENL DIV 372917104 5186 110850 SH DEFINED 05 110850
GENZYME CORP COM GENL DIV 372917104 8481 181294 SH DEFINED 08 181294
GENZYME CORP COM GENL DIV 372917104 1062 22692 SH DEFINED 17 22692
GEORGIA GULF CORP COM PAR $0.0 373200203 234 7775 SH DEFINED 01 3275 4500
GEORGIA GULF CORP COM PAR $0.0 373200203 1 25 SH OTHER 01 25
GEORGIA GULF CORP COM PAR $0.0 373200203 4300 142625 SH DEFINED 05 142625
GEORGIA GULF CORP COM PAR $0.0 373200203 74 2444 SH DEFINED 08 2444
GEORGIA GULF CORP COM PAR $0.0 373200203 175 5800 SH DEFINED 17 5800
GEORGIA PAC CORP COM 373298108 5943 176401 SH DEFINED 01 174044 2357
GEORGIA PAC CORP COM 373298108 3402 100993 SH OTHER 01 36457 64536
GEORGIA PAC CORP COM 373298108 6278 186335 SH DEFINED 05 146635 39700
GEORGIA PAC CORP COM 373298108 210 6232 SH DEFINED 08 6232
GEORGIA PAC CORP COM 373298108 842 25000 SH CALL DEFINED 08 25000
GEORGIA PAC CORP COM 373298108 239 7091 SH DEFINED 17 7091
GERBER SCIENTIFIC INC COM 373730100 171 25100 SH DEFINED 01 7280 17820
GERBER SCIENTIFIC INC COM 373730100 5 780 SH OTHER 01 780
GERBER SCIENTIFIC INC COM 373730100 764 112280 SH DEFINED 05 112280
GERBER SCIENTIFIC INC COM 373730100 3 500 SH DEFINED 08 500
GERON CORP COM 374163103 11 1200 SH DEFINED 01 1200
GERON CORP COM 374163103 14 1518 SH OTHER 01 1518
GERON CORP COM 374163103 3026 321902 SH DEFINED 08 321902
GERON CORP COM 374163103 470 50000 SH CALL DEFINED 08 50000
GERON CORP COM 374163103 616 65500 SH DEFINED 17 65500
GETTY IMAGES INC COM 374276103 61 1128 SH DEFINED 01 1128
GETTY IMAGES INC COM 374276103 22 400 SH DEFINED 05 400
GETTY IMAGES INC COM 374276103 5 100 SH DEFINED 08 100
GETTY IMAGES INC COM 374276103 513 9500 SH PUT DEFINED 08 9500
GETTY RLTY CORP NEW COM 374297109 8 300 SH OTHER 01 300
GETTY RLTY CORP NEW COM 374297109 274 10308 SH DEFINED 08 10308
GILEAD SCIENCES INC COM 375558103 1050 18928 SH DEFINED 01 17928 1000
GILEAD SCIENCES INC COM 375558103 342 6175 SH OTHER 01 1250 4925
GILEAD SCIENCES INC COM 375558103 30279 546054 SH DEFINED 05 546054
GILEAD SCIENCES INC COM 375558103 11043 199159 SH DEFINED 08 199159
GILEAD SCIENCES INC COM 375558103 3 50 SH DEFINED 11 50
GILEAD SCIENCES INC COM 375558103 1181 21306 SH DEFINED 17 21306
GILLETTE CO COM 375766102 23562 602615 SH DEFINED 01 527934 74681
GILLETTE CO COM 375766102 20807 532148 SH OTHER 01 361050 171098
GILLETTE CO COM 375766102 25947 663598 SH DEFINED 05 552998 110600
GILLETTE CO COM 375766102 1224 31292 SH DEFINED 08 31292
GILLETTE CO COM 375766102 2170 55500 SH CALL DEFINED 08 55500
GILLETTE CO COM 375766102 20 500 SH OTHER 13 500
GILLETTE CO COM 375766102 2 43 SH DEFINED 17 43
GILLETTE CO COM 375766102 117 3000 SH DEFINED 18 3000
GLAMIS GOLD LTD COM 376775102 14 800 SH DEFINED 01 800
GLAMIS GOLD LTD COM 376775102 9 500 SH OTHER 01 500
GLAMIS GOLD LTD COM 376775102 238 13200 SH DEFINED 17 13200
GLATFELTER COM 377316104 18 1575 SH DEFINED 01 1575
GLATFELTER COM 377316104 1019 90676 SH DEFINED 05 90676
GLATFELTER COM 377316104 137 12230 SH DEFINED 08 12230
GLATFELTER COM 377316104 107 9500 SH DEFINED 17 9500
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 12285 307517 SH DEFINED 01 288165 19352
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 16140 404001 SH OTHER 01 169052 234949
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 8 200 SH DEFINED 08 200
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 1034 25891 SH DEFINED 17 25891
GLENBOROUGH RLTY TR INC COM 37803P105 269 12025 SH DEFINED 01 5125 6900
GLENBOROUGH RLTY TR INC COM 37803P105 11 500 SH OTHER 01 500
GLENBOROUGH RLTY TR INC COM 37803P105 3040 136025 SH DEFINED 05 136025
GLENBOROUGH RLTY TR INC PFD CV SER A 37803P204 207 8190 SH DEFINED 01 8190
GLENBOROUGH RLTY TR INC PFD CV SER A 37803P204 207 8190 SH DEFINED 17 8190
GLIMCHER RLTY TR SH BEN INT 379302102 276 10176 SH OTHER 01 5176 5000
GLIMCHER RLTY TR SH BEN INT 379302102 163 6018 SH DEFINED 08 6018
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 12 666 SH DEFINED 01 666
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 273 15000 SH OTHER 01 15000
GLOBAL INDS LTD COM 379336100 127 21600 SH DEFINED 17 21600
GLOBAL IMAGING SYSTEMS COM 37934A100 600 18065 SH DEFINED 01 7014 7801 3250
GLOBAL IMAGING SYSTEMS COM 37934A100 86 2574 SH OTHER 01 2574
GLOBAL IMAGING SYSTEMS COM 37934A100 6271 188772 SH DEFINED 05 188772
GLOBAL IMAGING SYSTEMS COM 37934A100 135 4066 SH DEFINED 08 4066
GLOBAL IMAGING SYSTEMS COM 37934A100 323 9723 SH DEFINED 17 9723
GLOBAL PMTS INC COM 37940X102 1578 34996 SH DEFINED 01 20296 14700
GLOBAL PMTS INC COM 37940X102 7 150 SH OTHER 01 150
GLOBAL PMTS INC COM 37940X102 7631 169275 SH DEFINED 05 169275
GLOBAL POWER EQUIPMENT INC COM 37941P108 368 43680 SH DEFINED 08 43680
GLOBAL POWER EQUIPMENT INC COM 37941P108 223 26500 SH DEFINED 17 26500
GOLD BANC CORP INC COM 379907108 2563 157228 SH DEFINED 01 157228
GOLD BANC CORP INC COM 379907108 2655 162900 SH DEFINED 05 162900
GOLD BANC CORP INC COM 379907108 106 6500 SH DEFINED 08 6500
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 6 425 SH DEFINED 01 425
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 114 8633 SH OTHER 01 5000 3633
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 270 20505 SH DEFINED 17 20505
GOLDCORP INC NEW COM 380956409 25 1700 SH DEFINED 01 700 1000
GOLDCORP INC NEW COM 380956409 148 10000 SH OTHER 01 10000
GOLDCORP INC NEW COM 380956409 1989 134300 SH DEFINED 08 134300
GOLDCORP INC NEW COM 380956409 764 51600 SH DEFINED 17 51600
GOLDEN STAR RES LTD CDA COM 38119T104 11 1500 SH DEFINED 08 1500
GOLDEN STAR RES LTD CDA COM 38119T104 239 33390 SH DEFINED 17 33390
GOLDEN WEST FINL CORP DEL COM 381317106 1588 14185 SH DEFINED 01 14185
GOLDEN WEST FINL CORP DEL COM 381317106 1681 15019 SH OTHER 01 14104 915
GOLDEN WEST FINL CORP DEL COM 381317106 9420 84149 SH DEFINED 05 84149
GOLDEN WEST FINL CORP DEL COM 381317106 881 7872 SH DEFINED 08 7872
GOLDMAN SACHS GROUP INC COM 38141G104 13892 133126 SH DEFINED 01 129781 3345
GOLDMAN SACHS GROUP INC COM 38141G104 6230 59705 SH OTHER 01 39050 20655
GOLDMAN SACHS GROUP INC COM 38141G104 68075 652375 SH DEFINED 05 603775 48600
GOLDMAN SACHS GROUP INC COM 38141G104 2138 20488 SH DEFINED 08 20488
GOLDMAN SACHS GROUP INC COM 38141G104 39851 381900 SH CALL DEFINED 08 381900
GOLDMAN SACHS GROUP INC COM 38141G104 14703 140900 SH PUT DEFINED 08 140900
GOLDMAN SACHS GROUP INC COM 38141G104 324138 3106257 SH DEFINED 11 2544703 561554
GOLDMAN SACHS GROUP INC COM 38141G104 908 8700 SH DEFINED 17 8700
GOLDMAN SACHS GROUP INC COM 38141G104 4383 42000 SH CALL DEFINED 17 42000
GOLDMAN SACHS GROUP INC COM 38141G104 3339 32000 SH PUT DEFINED 17 32000
GOLDMAN SACHS GROUP INC COM 38141G104 910 8724 SH DEFINED 18 8724
GOODRICH CORP COM 382388106 5333 189972 SH DEFINED 01 169547 20425
GOODRICH CORP COM 382388106 504 17955 SH OTHER 01 6750 11205
GOODRICH CORP COM 382388106 24282 865035 SH DEFINED 05 865035
GOODRICH CORP COM 382388106 55 1964 SH DEFINED 08 1964
GOODRICH CORP COM 382388106 118 4200 SH DEFINED 17 4200
GOODYEAR TIRE & RUBR CO COM 382550101 7271 851406 SH DEFINED 01 847576 3830
GOODYEAR TIRE & RUBR CO COM 382550101 288 33670 SH OTHER 01 20437 13233
GOODYEAR TIRE & RUBR CO COM 382550101 694 81220 SH DEFINED 05 81220
GOODYEAR TIRE & RUBR CO COM 382550101 83 9662 SH DEFINED 08 9662
GOODYEAR TIRE & RUBR CO COM 382550101 1366 160000 SH CALL DEFINED 08 160000
GOODYEAR TIRE & RUBR CO COM 382550101 14 1638 SH DEFINED 17 1638
GOODYS FAMILY CLOTHING INC COM 382588101 391 27375 SH DEFINED 01 6246 21129
GOODYS FAMILY CLOTHING INC COM 382588101 12 871 SH OTHER 01 871
GOODYS FAMILY CLOTHING INC COM 382588101 2152 150825 SH DEFINED 05 150825
GOODYS FAMILY CLOTHING INC COM 382588101 121 8500 SH DEFINED 17 8500
GORMAN RUPP CO COM 383082104 6113 236039 SH OTHER 01 236039
GORMAN RUPP CO COM 383082104 35 1348 SH DEFINED 08 1348
GOTTSCHALKS INC COM 383485109 62 11100 SH DEFINED 17 11100
GOVERNMENT PPTYS TR INC COM 38374W107 429 32610 SH DEFINED 05 32610
GOVERNMENT PPTYS TR INC COM 38374W107 12250 930114 SH DEFINED 11 930114
GOVERNMENT PPTYS TR INC COM 38374W107 573 43500 SH DEFINED 17 43500
GRACE W R & CO DEL NEW COM 38388F108 54 17286 SH DEFINED 01 17286
GRACE W R & CO DEL NEW COM 38388F108 4 1333 SH OTHER 01 1333
GRACE W R & CO DEL NEW COM 38388F108 38 12200 SH DEFINED 08 12200
GRACO INC COM 384109104 142 4874 SH DEFINED 01 4874
GRACO INC COM 384109104 8 262 SH OTHER 01 262
GRACO INC COM 384109104 3170 108886 SH DEFINED 05 108886
GRACO INC COM 384109104 12 400 SH DEFINED 08 400
GRAFTECH INTL LTD COM 384313102 69 4600 SH DEFINED 05 4600
GRAFTECH INTL LTD COM 384313102 289 19312 SH DEFINED 08 19312
GRAINGER W W INC COM 384802104 4475 93235 SH DEFINED 01 1777 91458
GRAINGER W W INC COM 384802104 58801 1225018 SH OTHER 01 128027 4308 1092683
GRAINGER W W INC COM 384802104 2062 42966 SH DEFINED 05 42966
GRAINGER W W INC COM 384802104 298 6200 SH DEFINED 08 6200
GRAINGER W W INC COM 384802104 202 4200 SH DEFINED 17 4200
GRANITE CONSTR INC COM 387328107 89 3725 SH DEFINED 01 3725
GRANITE CONSTR INC COM 387328107 2044 86008 SH DEFINED 05 86008
GRANITE CONSTR INC COM 387328107 79 3330 SH DEFINED 08 3330
GRANT PRIDECO INC COM 38821G101 75 4825 SH DEFINED 01 4825
GRANT PRIDECO INC COM 38821G101 59 3835 SH OTHER 01 2660 1175
GRANT PRIDECO INC COM 38821G101 3906 252011 SH DEFINED 05 252011
GRANT PRIDECO INC COM 38821G101 184 11880 SH DEFINED 08 11880
GRANT PRIDECO INC COM 38821G101 5 350 SH DEFINED 11 350
GRANT PRIDECO INC COM 38821G101 761 49090 SH DEFINED 17 49090
GRAY TELEVISION INC COM 389375106 694 47462 SH DEFINED 08 47462
GREAT ATLANTIC & PAC TEA INC COM 390064103 48 6177 SH DEFINED 01 4508 1669
GREAT ATLANTIC & PAC TEA INC COM 390064103 5 631 SH OTHER 01 631
GREAT ATLANTIC & PAC TEA INC COM 390064103 1232 159125 SH DEFINED 05 159125
GREAT ATLANTIC & PAC TEA INC COM 390064103 180 23300 SH DEFINED 08 23300
GREAT ATLANTIC & PAC TEA INC COM 390064103 180 23300 SH DEFINED 17 23300
GREAT LAKES CHEM CORP COM 390568103 78 3280 SH DEFINED 01 3280
GREAT LAKES CHEM CORP COM 390568103 191 8000 SH OTHER 01 1200 6800
GREAT LAKES CHEM CORP COM 390568103 945 39640 SH DEFINED 05 23440 16200
GREAT LAKES CHEM CORP COM 390568103 212 8880 SH DEFINED 08 8880
GREAT PLAINS ENERGY INC COM 391164100 71362 2111921 SH DEFINED 01 2110561 1360
GREAT PLAINS ENERGY INC COM 391164100 1389 41117 SH OTHER 01 10502 30615
GREAT PLAINS ENERGY INC COM 391164100 4859 143796 SH DEFINED 05 143796
GREAT PLAINS ENERGY INC COM 391164100 20 600 SH DEFINED 08 600
GREATER BAY BANCORP COM 391648102 206 7050 SH DEFINED 01 7050
GREATER BAY BANCORP COM 391648102 3204 109545 SH DEFINED 05 109545
GREATER BAY BANCORP COM 391648102 245 8380 SH DEFINED 08 8380
GREATER BAY BANCORP COM 391648102 196 6700 SH DEFINED 17 6700
GREEN MOUNTAIN PWR CORP COM 393154109 61 2375 SH DEFINED 01 1575 800
GREEN MOUNTAIN PWR CORP COM 393154109 26 1000 SH OTHER 01 1000
GREEN MOUNTAIN PWR CORP COM 393154109 595 23000 SH DEFINED 05 23000
GREENBRIER COS INC COM 393657101 199 11800 SH DEFINED 08 11800
GREENBRIER COS INC COM 393657101 182 10800 SH DEFINED 17 10800
GREENPOINT FINL CORP COM 395384100 636 14560 SH DEFINED 01 14560
GREENPOINT FINL CORP COM 395384100 40 925 SH OTHER 01 925
GREENPOINT FINL CORP COM 395384100 12104 276908 SH DEFINED 05 276908
GREENPOINT FINL CORP COM 395384100 3615 82700 SH CALL DEFINED 08 82700
GREIF INC CL A 397624107 115 3300 SH DEFINED 01 3300
GREIF INC CL A 397624107 206 5900 SH DEFINED 08 5900
GREIF INC CL A 397624107 122 3500 SH DEFINED 17 3500
GREY GLOBAL GROUP INC COM 39787M108 5 7 SH DEFINED 01 7
GREY GLOBAL GROUP INC COM 39787M108 134 194 SH DEFINED 08 194
GREY GLOBAL GROUP INC COM 39787M108 415 602 SH DEFINED 17 602
GREY WOLF INC COM 397888108 178 43100 SH DEFINED 01 42100 1000
GREY WOLF INC COM 397888108 4 1000 SH OTHER 01 1000
GREY WOLF INC COM 397888108 63 15100 SH DEFINED 05 15100
GREY WOLF INC COM 397888108 143 34594 SH DEFINED 08 34594
GRIFFON CORP COM 398433102 474 21927 SH DEFINED 01 9939 11988
GRIFFON CORP COM 398433102 6431 297738 SH DEFINED 05 297738
GRIFFON CORP COM 398433102 9 400 SH DEFINED 08 400
GROUP 1 AUTOMOTIVE INC COM 398905109 222 6140 SH DEFINED 01 6140
GROUP 1 AUTOMOTIVE INC COM 398905109 149 4125 SH OTHER 01 1590 1200 1335
GROUP 1 AUTOMOTIVE INC COM 398905109 3413 94275 SH DEFINED 05 94275
GROUP 1 AUTOMOTIVE INC COM 398905109 32 880 SH DEFINED 08 880
GROUP 1 SOFTWARE INC NEW COM 39943Y103 29 1766 SH DEFINED 08 1766
GROUP 1 SOFTWARE INC NEW COM 39943Y103 186 11374 SH DEFINED 17 11374
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1 25 SH DEFINED 01 25
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 615 13000 SH PUT DEFINED 08 13000
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 34 718 SH DEFINED 17 718
GTECH HLDGS CORP COM 400518106 358 6050 SH DEFINED 01 6050
GTECH HLDGS CORP COM 400518106 10 175 SH OTHER 01 175
GTECH HLDGS CORP COM 400518106 7262 122788 SH DEFINED 05 122788
GTECH HLDGS CORP COM 400518106 295 4980 SH DEFINED 08 4980
GTECH HLDGS CORP COM 400518106 261 4410 SH DEFINED 17 4410
GTECH HLDGS CORP COM 400518106 105 1780 SH DEFINED 18 1780
GUCCI GROUP N V COM NY REG 401566104 14118 165175 SH DEFINED 01 165175
GUCCI GROUP N V COM NY REG 401566104 5 60 SH OTHER 01 60
GUCCI GROUP N V COM NY REG 401566104 1231 14400 SH DEFINED 08 14400
GUCCI GROUP N V COM NY REG 401566104 994 11635 SH DEFINED 17 11635
GUIDANT CORP COM 401698105 9864 155664 SH DEFINED 01 155014 650
GUIDANT CORP COM 401698105 5359 84574 SH OTHER 01 47226 37348
GUIDANT CORP COM 401698105 14212 224268 SH DEFINED 05 188068 36200
GUIDANT CORP COM 401698105 6675 105328 SH DEFINED 08 105328
GUIDANT CORP COM 401698105 6337 100000 SH PUT DEFINED 08 100000
GUIDANT CORP COM 401698105 35 550 SH DEFINED 13 550
GUIDANT CORP COM 401698105 1354 21374 SH DEFINED 17 21374
GUIDANT CORP COM 401698105 411 6485 SH DEFINED 18 6485
GUILFORD PHARMACEUTICALS INC COM 401829106 167 23000 SH DEFINED 01 23000
GUILFORD PHARMACEUTICALS INC COM 401829106 35 4844 SH DEFINED 08 4844
GUILFORD PHARMACEUTICALS INC COM 401829106 591 81198 SH DEFINED 17 81198
GUITAR CTR MGMT INC NOTE 4.000% 402040AC3 1304 1000000 PRN OTHER 17 1000000
GUITAR CTR MGMT INC COM 402040109 399 10745 SH DEFINED 01 3545 7200
GUITAR CTR MGMT INC COM 402040109 3897 104925 SH DEFINED 05 104925
GUITAR CTR MGMT INC COM 402040109 121 3252 SH DEFINED 08 3252
GUITAR CTR MGMT INC COM 402040109 1118 30100 SH DEFINED 17 30100
GYMBOREE CORP COM 403777105 254 15175 SH DEFINED 01 4175 11000
GYMBOREE CORP COM 403777105 1 75 SH OTHER 01 75
GYMBOREE CORP COM 403777105 2247 133975 SH DEFINED 05 133975
GYMBOREE CORP COM 403777105 35 2100 SH DEFINED 08 2100
GYMBOREE CORP COM 403777105 180 10716 SH DEFINED 17 10716
HCA INC COM 404119109 11939 293926 SH DEFINED 01 254176 39750
HCA INC COM 404119109 1199 29526 SH OTHER 01 16956 12570
HCA INC COM 404119109 9545 234975 SH DEFINED 05 234975
HCA INC COM 404119109 1665 40988 SH DEFINED 08 40988
HCA INC COM 404119109 15777 388400 SH CALL DEFINED 08 388400
HCA INC COM 404119109 1219 30000 SH PUT DEFINED 08 30000
HCA INC COM 404119109 2108 51885 SH DEFINED 17 51885
HCC INS HLDGS INC NOTE 2.000% 404132AA0 468 409000 PRN DEFINED 08 409000
HCC INS HLDGS INC COM 404132102 243 7510 SH DEFINED 01 7510
HCC INS HLDGS INC COM 404132102 85 2615 SH OTHER 01 2615
HCC INS HLDGS INC COM 404132102 4286 132581 SH DEFINED 05 132581
HNC SOFTWARE INC NOTE 5.250% 40425PAC1 1099 1000000 PRN DEFINED 08 1000000
HNC SOFTWARE INC NOTE 5.250% 40425PAC1 1099 1000000 PRN DEFINED 17 1000000
HRPT PPTYS TR COM SH BEN I 40426W101 2111 186837 SH DEFINED 01 186837
HRPT PPTYS TR COM SH BEN I 40426W101 75 6664 SH OTHER 01 3664 3000
HRPT PPTYS TR COM SH BEN I 40426W101 12 1100 SH DEFINED 05 1100
HRPT PPTYS TR COM SH BEN I 40426W101 5 400 SH DEFINED 08 400
HRPT PPTYS TR COM SH BEN I 40426W101 1691 149648 SH DEFINED 17 149648
HSBC HLDGS PLC SPON ADR NEW 404280406 8682 116064 SH DEFINED 01 115670 394
HSBC HLDGS PLC SPON ADR NEW 404280406 8628 115342 SH OTHER 01 53915 61427
HSBC HLDGS PLC SPON ADR NEW 404280406 255 3414 SH DEFINED 05 3414
HSBC HLDGS PLC SPON ADR NEW 404280406 4344 58078 SH DEFINED 08 58078
HSBC HLDGS PLC SPON ADR NEW 404280406 12 160 SH DEFINED 13 160
HSBC HLDGS PLC SPON ADR NEW 404280406 1516 20273 SH DEFINED 17 20273
HSBC HLDGS PLC SPON ADR NEW 404280406 568 7596 SH DEFINED 18 7596
HAEMONETICS CORP COM 405024100 145 4600 SH DEFINED 01 3100 1500
HAEMONETICS CORP COM 405024100 3 100 SH OTHER 01 100
HAEMONETICS CORP COM 405024100 3245 103175 SH DEFINED 05 103175
HAEMONETICS CORP COM 405024100 1 18 SH DEFINED 08 18
HAGGAR CORP COM 405173105 57 2850 SH DEFINED 01 1150 1700
HAGGAR CORP COM 405173105 4 175 SH OTHER 01 175
HAGGAR CORP COM 405173105 590 29500 SH DEFINED 05 29500
HAIN CELESTIAL GROUP INC COM 405217100 329 14876 SH DEFINED 01 14676 200
HAIN CELESTIAL GROUP INC COM 405217100 291 13155 SH OTHER 01 8955 4200
HAIN CELESTIAL GROUP INC COM 405217100 3262 147650 SH DEFINED 05 147650
HAIN CELESTIAL GROUP INC COM 405217100 42 1912 SH DEFINED 17 1912
HALLIBURTON CO NOTE 3.125% 406216AM3 9716 8656000 PRN DEFINED 08 8656000
HALLIBURTON CO COM 406216101 12403 408138 SH DEFINED 01 407938 200
HALLIBURTON CO COM 406216101 1928 63427 SH OTHER 01 17159 46268
HALLIBURTON CO COM 406216101 6269 206290 SH DEFINED 05 206290
HALLIBURTON CO COM 406216101 389 12800 SH DEFINED 08 12800
HALLIBURTON CO COM 406216101 23930 787439 SH DEFINED 17 787439
HALLIBURTON CO COM 406216101 99 3250 SH DEFINED 18 3250
HANCOCK FABRICS INC COM 409900107 21 1323 SH DEFINED 01 1323
HANCOCK FABRICS INC COM 409900107 1245 78325 SH DEFINED 05 78325
HANCOCK FABRICS INC COM 409900107 5 294 SH DEFINED 08 294
HANCOCK JOHN FINL SVCS INC COM 41014S106 8399 192244 SH DEFINED 01 186067 332 5845
HANCOCK JOHN FINL SVCS INC COM 41014S106 210 4809 SH OTHER 01 4809
HANCOCK JOHN FINL SVCS INC COM 41014S106 14125 323305 SH DEFINED 05 323305
HANCOCK JOHN FINL SVCS INC COM 41014S106 779 17837 SH DEFINED 08 17837
HANDLEMAN CO DEL COM 410252100 12 500 SH DEFINED 01 500
HANDLEMAN CO DEL COM 410252100 2248 93900 SH DEFINED 08 93900
HANDLEMAN CO DEL COM 410252100 41 1700 SH DEFINED 17 1700
HANOVER COMPRESSOR CO COM 410768105 136 11249 SH DEFINED 01 11249
HANOVER COMPRESSOR CO COM 410768105 2 175 SH OTHER 01 175
HANOVER COMPRESSOR CO COM 410768105 1843 152440 SH DEFINED 05 152440
HANOVER COMPRESSOR CO COM 410768105 296 24500 SH DEFINED 08 24500
HANOVER COMPRESSOR CO COM 410768105 129 10700 SH DEFINED 17 10700
HANOVER COMPRESSOR CO COM 410768105 5 400 SH DEFINED 18 400
HARBOR FLA BANCSHARES INC COM 411901101 366 12647 SH DEFINED 01 11947 700
HARBOR FLA BANCSHARES INC COM 411901101 20 700 SH OTHER 01 700
HARBOR FLA BANCSHARES INC COM 411901101 128 4434 SH DEFINED 08 4434
HARLAND JOHN H CO COM 412693103 3710 119200 SH DEFINED 01 92800 26400
HARLAND JOHN H CO COM 412693103 94 3027 SH OTHER 01 3027
HARLAND JOHN H CO COM 412693103 4379 140700 SH DEFINED 05 140700
HARLAND JOHN H CO COM 412693103 58 1848 SH DEFINED 08 1848
HARLAND JOHN H CO COM 412693103 190 6100 SH DEFINED 17 6100
HARLEY DAVIDSON INC COM 412822108 2 45 SH DEFINED 45
HARLEY DAVIDSON INC COM 412822108 62152 1165213 SH DEFINED 01 1148054 17159
HARLEY DAVIDSON INC COM 412822108 14232 266824 SH OTHER 01 140509 126315
HARLEY DAVIDSON INC COM 412822108 8461 158620 SH DEFINED 05 147820 10800
HARLEY DAVIDSON INC COM 412822108 653 12244 SH DEFINED 08 12244
HARLEY DAVIDSON INC COM 412822108 5595 104900 SH CALL DEFINED 08 104900
HARLEY DAVIDSON INC COM 412822108 18 333 SH DEFINED 11 333
HARLEY DAVIDSON INC COM 412822108 4 80 SH DEFINED 13 48 32
HARLEY DAVIDSON INC COM 412822108 3 48 SH OTHER 13 48
HARLEY DAVIDSON INC COM 412822108 80 1500 SH DEFINED 18 1500
HARLEYSVILLE NATL CORP PA COM 412850109 75 2703 SH DEFINED 01 2703
HARLEYSVILLE NATL CORP PA COM 412850109 131 4691 SH DEFINED 08 4691
HARMAN INTL INDS INC COM 413086109 842 10582 SH DEFINED 01 10582
HARMAN INTL INDS INC COM 413086109 416 5220 SH OTHER 01 4620 600
HARMAN INTL INDS INC COM 413086109 11134 139879 SH DEFINED 05 139879
HARMAN INTL INDS INC COM 413086109 24 300 SH DEFINED 08 300
HARMAN INTL INDS INC COM 413086109 6272 78793 SH DEFINED 11 78793
HARMAN INTL INDS INC COM 413086109 494 6200 SH DEFINED 17 6200
HARMONIC INC COM 413160102 130 13350 SH DEFINED 01 13350
HARMONIC INC COM 413160102 38 3946 SH OTHER 01 1446 2500
HARMONIC INC COM 413160102 2831 291550 SH DEFINED 05 291550
HARMONIC INC COM 413160102 50 5162 SH DEFINED 08 5162
HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 200 SH DEFINED 01 200
HARMONY GOLD MNG LTD SPONSORED AD 413216300 10 630 SH OTHER 01 300 330
HARMONY GOLD MNG LTD SPONSORED AD 413216300 614 39781 SH DEFINED 17 39781
HAROLDS STORES INC COM 413353103 35 12400 SH DEFINED 01 12400
HARRAHS ENTMT INC COM 413619107 2555 46549 SH DEFINED 01 31958 14291 300
HARRAHS ENTMT INC COM 413619107 190 3464 SH OTHER 01 3464
HARRAHS ENTMT INC COM 413619107 8763 159644 SH DEFINED 05 159644
HARRAHS ENTMT INC COM 413619107 5743 104628 SH DEFINED 08 104628
HARRAHS ENTMT INC COM 413619107 133 2415 SH DEFINED 17 2415
HARRAHS ENTMT INC COM 413619107 142 2580 SH DEFINED 18 2580
HARRIS CORP DEL COM 413875105 879 18150 SH DEFINED 01 18150
HARRIS CORP DEL COM 413875105 678 14000 SH OTHER 01 12600 1400
HARRIS CORP DEL COM 413875105 16712 345215 SH DEFINED 05 345215
HARRIS CORP DEL COM 413875105 107 2200 SH DEFINED 08 2200
HARRIS CORP DEL COM 413875105 290 6000 SH DEFINED 17 6000
HARRIS INTERACTIVE INC COM 414549105 2909 349274 SH DEFINED 05 349274
HARRIS INTERACTIVE INC COM 414549105 72 8628 SH DEFINED 08 8628
HARSCO CORP COM 415864107 336 7375 SH DEFINED 01 7175 200
HARSCO CORP COM 415864107 284 6243 SH OTHER 01 1202 5041
HARSCO CORP COM 415864107 4017 88288 SH DEFINED 05 88288
HARTE-HANKS INC COM 416196103 169 7200 SH DEFINED 01 7200
HARTE-HANKS INC COM 416196103 8 325 SH OTHER 01 325
HARTE-HANKS INC COM 416196103 4240 181024 SH DEFINED 05 181024
HARTE-HANKS INC COM 416196103 141 6040 SH DEFINED 08 6040
HARTFORD FINL SVCS GROUP INC COM 416515104 3 50 SH DEFINED 50
HARTFORD FINL SVCS GROUP INC COM 416515104 75379 1183339 SH DEFINED 01 1140704 42635
HARTFORD FINL SVCS GROUP INC COM 416515104 16438 258054 SH OTHER 01 121965 136089
HARTFORD FINL SVCS GROUP INC COM 416515104 50435 791761 SH DEFINED 05 777561 14200
HARTFORD FINL SVCS GROUP INC COM 416515104 642 10072 SH DEFINED 08 10072
HARTFORD FINL SVCS GROUP INC COM 416515104 9 140 SH DEFINED 13 140
HARTFORD FINL SVCS GROUP INC COM 416515104 19 300 SH OTHER 13 300
HARTFORD FINL SVCS GROUP INC COM 416515104 26618 417859 SH DEFINED 17 417859
HASBRO INC COM 418056107 1367 62863 SH DEFINED 01 48550 13638 675
HASBRO INC COM 418056107 147 6762 SH OTHER 01 6762
HASBRO INC COM 418056107 3877 178241 SH DEFINED 05 128941 49300
HASBRO INC COM 418056107 390 17942 SH DEFINED 08 17942
HASBRO INC COM 418056107 227 10423 SH DEFINED 17 10423
HAVERTY FURNITURE INC COM 419596101 1630 76600 SH DEFINED 01 59100 11000 6500
HAVERTY FURNITURE INC COM 419596101 979 46025 SH OTHER 01 46025
HAVERTY FURNITURE INC COM 419596101 2208 103775 SH DEFINED 05 103775
HAVERTY FURNITURE INC COM 419596101 334 15700 SH DEFINED 08 15700
HAVERTY FURNITURE INC COM 419596101 330 15500 SH DEFINED 17 15500
HAVERTY FURNITURE INC CL A 419596200 1194 55284 SH DEFINED 01 4500 50784
HAVERTY FURNITURE INC CL A 419596200 4558 211004 SH OTHER 01 211004
HAWAIIAN ELEC INDUSTRIES COM 419870100 52116 1005325 SH DEFINED 01 1004325 1000
HAWAIIAN ELEC INDUSTRIES COM 419870100 380 7326 SH OTHER 01 6926 400
HAWAIIAN ELEC INDUSTRIES COM 419870100 4278 82518 SH DEFINED 05 82518
HAWAIIAN ELEC INDUSTRIES COM 419870100 50 965 SH DEFINED 17 965
HAYES LEMMERZ INTL INC COM NEW 420781304 57 3725 SH DEFINED 08 3725
HAYES LEMMERZ INTL INC COM NEW 420781304 1249 81130 SH DEFINED 17 81130
HEALTH CARE PPTY INVS INC COM 421915109 571 20188 SH DEFINED 01 19744 444
HEALTH CARE PPTY INVS INC COM 421915109 1037 36642 SH OTHER 01 22226 14416
HEALTH CARE PPTY INVS INC COM 421915109 23 800 SH DEFINED 05 800
HEALTH CARE PPTY INVS INC COM 421915109 105 3700 SH DEFINED 08 3700
HEALTH MGMT ASSOC INC NEW CL A 421933102 665 28664 SH DEFINED 01 25679 2985
HEALTH MGMT ASSOC INC NEW CL A 421933102 176 7595 SH OTHER 01 7595
HEALTH MGMT ASSOC INC NEW CL A 421933102 10340 445517 SH DEFINED 05 445517
HEALTH MGMT ASSOC INC NEW CL A 421933102 532 22928 SH DEFINED 08 22928
HEALTH MGMT ASSOC INC NEW CL A 421933102 279 12000 SH CALL DEFINED 08 12000
HEALTH MGMT ASSOC INC NEW CL A 421933102 759 32709 SH DEFINED 17 32709
HEALTHCARE RLTY TR COM 421946104 78 1821 SH DEFINED 01 1821
HEALTHCARE RLTY TR COM 421946104 160 3751 SH OTHER 01 3351 400
HEALTHCARE RLTY TR COM 421946104 4 100 SH DEFINED 08 100
HEADWATERS INC COM 42210P102 2 75 SH DEFINED 01 75
HEADWATERS INC COM 42210P102 117 4560 SH OTHER 01 75 4160 325
HEADWATERS INC COM 42210P102 3520 137400 SH DEFINED 05 137400
HEADWATERS INC COM 42210P102 160 6260 SH DEFINED 08 6260
HEADWATERS INC COM 42210P102 136 5324 SH DEFINED 17 5324
HEALTH CARE REIT INC COM 42217K106 1292 31813 SH DEFINED 01 31813
HEALTH CARE REIT INC COM 42217K106 416 10250 SH OTHER 01 9450 800
HEALTH CARE REIT INC COM 42217K106 369 9100 SH DEFINED 08 9100
HEALTH CARE REIT INC COM 42217K106 1221 30063 SH DEFINED 17 30063
HEALTHEXTRAS INC COM 422211102 22214 1935000 SH DEFINED 01 1935000
HEALTHEXTRAS INC COM 422211102 36 3130 SH DEFINED 08 3130
HEALTHEXTRAS INC COM 422211102 350 30450 SH DEFINED 17 30450
HEALTH NET INC COM 42222G108 458 18363 SH DEFINED 01 18363
HEALTH NET INC COM 42222G108 38 1505 SH OTHER 01 1505
HEALTH NET INC COM 42222G108 11566 463945 SH DEFINED 05 463945
HEALTH NET INC COM 42222G108 618 24800 SH DEFINED 08 24800
HEALTH NET INC COM 42222G108 1197 48000 SH PUT DEFINED 08 48000
HEALTH NET INC COM 42222G108 1638 65694 SH DEFINED 17 65694
HEALTHSTREAM INC COM 42222N103 86 37500 SH DEFINED 01 37500
HEARTLAND EXPRESS INC COM 422347104 392 17201 SH DEFINED 01 6620 10581
HEARTLAND EXPRESS INC COM 422347104 48 2095 SH OTHER 01 2095
HEARTLAND EXPRESS INC COM 422347104 5017 220127 SH DEFINED 05 220127
HEARTLAND EXPRESS INC COM 422347104 25 1086 SH DEFINED 08 1086
HEARTLAND EXPRESS INC COM 422347104 167 7309 SH DEFINED 17 7309
HECLA MNG CO COM 422704106 4 500 SH DEFINED 01 500
HECLA MNG CO COM 422704106 24 2900 SH OTHER 01 1900 1000
HECLA MNG CO COM 422704106 193 22924 SH DEFINED 08 22924
HEIDRICK & STRUGGLES INTL IN COM 422819102 106 4450 SH DEFINED 01 1350 3100
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 100 SH OTHER 01 100
HEIDRICK & STRUGGLES INTL IN COM 422819102 1874 78325 SH DEFINED 05 78325
HEIDRICK & STRUGGLES INTL IN COM 422819102 22 924 SH DEFINED 08 924
HEINZ H J CO COM 423074103 17294 463776 SH DEFINED 01 423133 40643
HEINZ H J CO COM 423074103 16526 443168 SH OTHER 01 300057 143111
HEINZ H J CO COM 423074103 10173 272801 SH DEFINED 05 204001 68800
HEINZ H J CO COM 423074103 405 10856 SH DEFINED 08 10856
HEINZ H J CO COM 423074103 290 7771 SH DEFINED 17 7771
HELIX TECHNOLOGY CORP COM 423319102 30 1225 SH DEFINED 01 1225
HELIX TECHNOLOGY CORP COM 423319102 2615 107850 SH DEFINED 05 107850
HELIX TECHNOLOGY CORP COM 423319102 416 17168 SH DEFINED 08 17168
HELIX TECHNOLOGY CORP COM 423319102 752 30994 SH DEFINED 17 30994
HELMERICH & PAYNE INC COM 423452101 155 5415 SH DEFINED 01 5415
HELMERICH & PAYNE INC COM 423452101 3 100 SH OTHER 01 100
HELMERICH & PAYNE INC COM 423452101 2984 104171 SH DEFINED 05 104171
HELMERICH & PAYNE INC COM 423452101 3 100 SH DEFINED 08 100
HELMERICH & PAYNE INC COM 423452101 229 8000 SH DEFINED 17 8000
HENRY JACK & ASSOC INC COM 426281101 190 9940 SH DEFINED 01 9940
HENRY JACK & ASSOC INC COM 426281101 563 29425 SH OTHER 01 9000 20425
HENRY JACK & ASSOC INC COM 426281101 3561 186150 SH DEFINED 05 186150
HENRY JACK & ASSOC INC COM 426281101 120 6270 SH DEFINED 08 6270
HERCULES INC COM 427056106 122 10663 SH DEFINED 01 10663
HERCULES INC COM 427056106 34 3000 SH OTHER 01 3000
HERCULES INC COM 427056106 588 51195 SH DEFINED 05 51195
HERCULES INC COM 427056106 257 22400 SH DEFINED 08 22400
HERCULES INC COM 427056106 195 17016 SH DEFINED 17 17016
HERSHEY FOODS CORP COM 427866108 6784 81881 SH DEFINED 01 79311 2570
HERSHEY FOODS CORP COM 427866108 9989 120570 SH OTHER 01 87273 33297
HERSHEY FOODS CORP COM 427866108 8084 97572 SH DEFINED 05 75172 22400
HERSHEY FOODS CORP COM 427866108 348 4200 SH DEFINED 08 4200
HERSHEY FOODS CORP COM 427866108 582 7025 SH DEFINED 17 7025
HEWITT ASSOCS INC COM 42822Q100 7117 222350 SH DEFINED 05 222350
HEWITT ASSOCS INC COM 42822Q100 236 7369 SH DEFINED 17 7369
HEWLETT PACKARD CO COM 428236103 46762 2047356 SH DEFINED 01 3458 2043898
HEWLETT PACKARD CO COM 428236103 502405 21996713 SH OTHER 01 2790862 1502708 17703143
HEWLETT PACKARD CO COM 428236103 2284 100000 SH CALL DEFINED 01 100000
HEWLETT PACKARD CO COM 428236103 103170 4517056 SH DEFINED 05 4161756 355300
HEWLETT PACKARD CO COM 428236103 4839 211869 SH DEFINED 08 211869
HEWLETT PACKARD CO COM 428236103 15988 700000 SH CALL DEFINED 08 700000
HEWLETT PACKARD CO COM 428236103 4568 200000 SH PUT DEFINED 08 200000
HEWLETT PACKARD CO COM 428236103 18 784 SH DEFINED 17 784
HEWLETT PACKARD CO COM 428236103 31 1342 SH DEFINED 18 1342
HEXCEL CORP NEW COM 428291108 33 4600 SH DEFINED 08 4600
HEXCEL CORP NEW COM 428291108 424 58176 SH DEFINED 17 58176
HI / FN INC COM 428358105 3 253 SH DEFINED 01 253
HI / FN INC COM 428358105 38 3316 SH OTHER 01 3316
HI / FN INC COM 428358105 1645 142544 SH DEFINED 08 142544
HI-TECH PHARMACAL INC COM 42840B101 20 1004 SH DEFINED 08 1004
HI-TECH PHARMACAL INC COM 42840B101 257 13160 SH DEFINED 17 13160
HIBBETT SPORTING GOODS INC COM 428565105 114 3000 SH DEFINED 01 2450 550
HIBBETT SPORTING GOODS INC COM 428565105 2239 58714 SH DEFINED 05 58714
HIBBETT SPORTING GOODS INC COM 428565105 166 4350 SH DEFINED 08 4350
HIBBETT SPORTING GOODS INC COM 428565105 53 1400 SH DEFINED 17 1400
HIBERNIA CORP CL A 428656102 323 13730 SH DEFINED 01 13730
HIBERNIA CORP CL A 428656102 275 11693 SH OTHER 01 10593 1100
HIBERNIA CORP CL A 428656102 7728 328987 SH DEFINED 05 328987
HIBERNIA CORP CL A 428656102 786 33450 SH DEFINED 17 33450
HIGHLAND HOSPITALITY CORP COM 430141101 209 17800 SH DEFINED 08 17800
HIGHWOODS PPTYS INC COM 431284108 593 22618 SH DEFINED 01 22618
HIGHWOODS PPTYS INC COM 431284108 89 3400 SH OTHER 01 1300 2100
HIGHWOODS PPTYS INC COM 431284108 2884 110040 SH DEFINED 05 110040
HIGHWOODS PPTYS INC COM 431284108 202 7700 SH DEFINED 08 7700
HILB ROGAL & HAMILTON CO COM 431294107 67 1769 SH DEFINED 01 1769
HILB ROGAL & HAMILTON CO COM 431294107 192 5040 SH OTHER 01 3250 1790
HILB ROGAL & HAMILTON CO COM 431294107 5658 148500 SH DEFINED 05 148500
HILB ROGAL & HAMILTON CO COM 431294107 110 2890 SH DEFINED 08 2890
HILLENBRAND INDS INC COM 431573104 716 10550 SH DEFINED 01 10550
HILLENBRAND INDS INC COM 431573104 158 2332 SH OTHER 01 2182 150
HILLENBRAND INDS INC COM 431573104 8738 128711 SH DEFINED 05 128711
HILLENBRAND INDS INC COM 431573104 621 9150 SH DEFINED 08 9150
HILLENBRAND INDS INC COM 431573104 407 6000 SH DEFINED 17 6000
HILTON HOTELS CORP NOTE 3.375% 432848AZ2 2681 2500000 PRN DEFINED 17 2500000
HILTON HOTELS CORP COM 432848109 4115 253238 SH DEFINED 01 253238
HILTON HOTELS CORP COM 432848109 132 8136 SH OTHER 01 4144 3992
HILTON HOTELS CORP COM 432848109 4068 250323 SH DEFINED 05 193523 56800
HILTON HOTELS CORP COM 432848109 220 13564 SH DEFINED 08 13564
HILTON HOTELS CORP COM 432848109 9 541 SH DEFINED 11 541
HILTON HOTELS CORP COM 432848109 2740 168591 SH DEFINED 17 168591
HITACHI LIMITED ADR 10 COM 433578507 16 200 SH DEFINED 01 200
HITACHI LIMITED ADR 10 COM 433578507 217 2800 SH OTHER 01 540 1716 544
HOLLINGER INTL INC CL A 435569108 487 24616 SH DEFINED 08 24616
HOLLINGER INTL INC CL A 435569108 1792 90500 SH PUT DEFINED 08 90500
HOLLINGER INTL INC CL A 435569108 1216 61438 SH DEFINED 17 61438
HOLLYWOOD ENTMT CORP COM 436141105 93 6835 SH DEFINED 01 6835
HOLLYWOOD ENTMT CORP COM 436141105 13 977 SH DEFINED 05 977
HOLLYWOOD ENTMT CORP COM 436141105 1003 73978 SH DEFINED 08 73978
HOLLYWOOD ENTMT CORP COM 436141105 576 42500 SH PUT DEFINED 08 42500
HOLLYWOOD ENTMT CORP COM 436141105 167 12300 SH DEFINED 17 12300
HOLLYWOOD ENTMT CORP COM 436141105 14 1000 SH DEFINED 18 1000
HOLLYWOOD MEDIA CORP COM 436233100 241 67228 SH DEFINED 17 67228
HOLOGIC INC COM 436440101 17 825 SH DEFINED 01 825
HOLOGIC INC COM 436440101 1 50 SH OTHER 01 50
HOLOGIC INC COM 436440101 1688 83375 SH DEFINED 05 83375
HOLOGIC INC COM 436440101 51 2530 SH DEFINED 08 2530
HOME DEPOT INC COM 437076102 6 160 SH DEFINED 160
HOME DEPOT INC COM 437076102 235304 6298295 SH DEFINED 01 6150592 147703
HOME DEPOT INC COM 437076102 103637 2774019 SH OTHER 01 1674360 1099659
HOME DEPOT INC COM 437076102 54941 1470589 SH DEFINED 05 1282589 188000
HOME DEPOT INC COM 437076102 12707 340128 SH DEFINED 08 340128
HOME DEPOT INC COM 437076102 3646 97600 SH CALL DEFINED 08 97600
HOME DEPOT INC COM 437076102 29 770 SH DEFINED 13 770
HOME DEPOT INC COM 437076102 52 1380 SH OTHER 13 330 1050
HOME DEPOT INC COM 437076102 92 2465 SH DEFINED 17 2465
HOME DEPOT INC COM 437076102 3985 106664 SH DEFINED 18 106664
HOME PROPERTIES INC COM 437306103 10 250 SH DEFINED 01 250
HOME PROPERTIES INC COM 437306103 25 619 SH OTHER 01 244 375
HOME PROPERTIES INC COM 437306103 232 5700 SH DEFINED 08 5700
HOMESTORE INC COM 437852106 2538 600000 SH DEFINED 600000
HOMESTORE INC COM 437852106 14 3300 SH DEFINED 01 3300
HOMESTORE INC COM 437852106 68 16100 SH DEFINED 08 16100
HOMESTORE INC COM 437852106 41 9697 SH DEFINED 17 9697
HON INDS INC COM 438092108 489 13150 SH DEFINED 01 13150
HON INDS INC COM 438092108 136 3665 SH OTHER 01 440 3225
HON INDS INC COM 438092108 4498 121052 SH DEFINED 05 121052
HON INDS INC COM 438092108 124 3350 SH DEFINED 08 3350
HON INDS INC COM 438092108 249 6700 SH DEFINED 17 6700
HONDA MOTOR LTD AMERN SHS 438128308 238 10300 SH DEFINED 01 9820 480
HONDA MOTOR LTD AMERN SHS 438128308 421 18204 SH OTHER 01 16404 1800
HONEYWELL INTL INC COM 438516106 6 165 SH DEFINED 165
HONEYWELL INTL INC COM 438516106 132539 3915492 SH DEFINED 01 3838802 76690
HONEYWELL INTL INC COM 438516106 44466 1313612 SH OTHER 01 699299 614313
HONEYWELL INTL INC COM 438516106 80286 2371819 SH DEFINED 05 2371819
HONEYWELL INTL INC COM 438516106 1740 51400 SH DEFINED 08 51400
HONEYWELL INTL INC COM 438516106 226703 6697278 SH DEFINED 11 5181474 1515804
HONEYWELL INTL INC COM 438516106 8 230 SH DEFINED 13 230
HONEYWELL INTL INC COM 438516106 17 500 SH OTHER 13 500
HONEYWELL INTL INC COM 438516106 2381 70352 SH DEFINED 17 70352
HONEYWELL INTL INC COM 438516106 8463 250000 SH CALL DEFINED 17 250000
HONEYWELL INTL INC COM 438516106 8463 250000 SH PUT DEFINED 17 250000
HOOPER HOLMES INC COM 439104100 303 48525 SH DEFINED 01 41425 7100
HOOPER HOLMES INC COM 439104100 1691 271025 SH DEFINED 05 271025
HOOPER HOLMES INC COM 439104100 20 3128 SH DEFINED 08 3128
HORACE MANN EDUCATORS CORP N COM 440327104 31 1975 SH DEFINED 01 1975
HORACE MANN EDUCATORS CORP N COM 440327104 1391 88475 SH DEFINED 05 88475
HORACE MANN EDUCATORS CORP N COM 440327104 74 4730 SH DEFINED 08 4730
HORMEL FOODS CORP COM 440452100 404 13773 SH DEFINED 01 13773
HORMEL FOODS CORP COM 440452100 264 9000 SH OTHER 01 1000 8000
HORMEL FOODS CORP COM 440452100 8431 287439 SH DEFINED 05 287439
HORMEL FOODS CORP COM 440452100 176 6010 SH DEFINED 08 6010
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 641 13825 SH DEFINED 01 13825
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 813 17512 SH OTHER 01 14932 1405 1175
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 6492 139924 SH DEFINED 05 139924
HOST MARRIOTT CORP NEW COM 44107P104 3270 255901 SH DEFINED 01 255851 50
HOST MARRIOTT CORP NEW COM 44107P104 80 6276 SH OTHER 01 4646 1630
HOST MARRIOTT CORP NEW COM 44107P104 46 3600 SH DEFINED 05 3600
HOST MARRIOTT CORP NEW COM 44107P104 111 8700 SH DEFINED 08 8700
HOST MARRIOTT CORP NEW COM 44107P104 3181 248890 SH DEFINED 17 248890
HOT TOPIC INC COM 441339108 715 27031 SH DEFINED 01 8156 18875
HOT TOPIC INC COM 441339108 8 300 SH OTHER 01 300
HOT TOPIC INC COM 441339108 5663 214111 SH DEFINED 05 214111
HOT TOPIC INC COM 441339108 249 9426 SH DEFINED 08 9426
HOT TOPIC INC COM 441339108 529 20000 SH PUT DEFINED 08 20000
HOT TOPIC INC COM 441339108 317 11981 SH DEFINED 17 11981
HOUSTON EXPL CO COM 442120101 186 4160 SH DEFINED 01 4160
HOUSTON EXPL CO COM 442120101 107 2400 SH DEFINED 08 2400
HOVNANIAN ENTERPRISES INC CL A 442487203 232 5370 SH DEFINED 01 5370
HOVNANIAN ENTERPRISES INC CL A 442487203 6 150 SH OTHER 01 150
HOVNANIAN ENTERPRISES INC CL A 442487203 5456 126450 SH DEFINED 05 126450
HOVNANIAN ENTERPRISES INC CL A 442487203 1514 35082 SH DEFINED 08 35082
HOVNANIAN ENTERPRISES INC CL A 442487203 604 14000 SH CALL DEFINED 08 14000
HOVNANIAN ENTERPRISES INC CL A 442487203 43 994 SH DEFINED 17 994
HUBBELL INC CL A 443510102 302 7761 SH DEFINED 01 7761
HUBBELL INC CL A 443510102 74 1888 SH OTHER 01 1888
HUBBELL INC CL B 443510201 378 9430 SH DEFINED 01 9430
HUBBELL INC CL B 443510201 527 13141 SH OTHER 01 511 12630
HUBBELL INC CL B 443510201 4986 124248 SH DEFINED 05 124248
HUBBELL INC CL B 443510201 157 3900 SH DEFINED 08 3900
HUBBELL INC CL B 443510201 72 1800 SH DEFINED 17 1800
HUDSON CITY BANCORP COM 443683107 8 200 SH DEFINED 08 200
HUDSON CITY BANCORP COM 443683107 227 6025 SH DEFINED 17 6025
HUDSON RIV BANCORP INC COM 444128102 445 21600 SH DEFINED 08 21600
HUDSON RIV BANCORP INC COM 444128102 330 16000 SH DEFINED 17 16000
HUDSON UNITED BANCORP COM 444165104 408 10728 SH DEFINED 01 10728
HUDSON UNITED BANCORP COM 444165104 300 7895 SH OTHER 01 3000 4895
HUDSON UNITED BANCORP COM 444165104 7177 188625 SH DEFINED 05 188625
HUFFY CORP COM 444356109 2 575 SH DEFINED 01 575
HUFFY CORP COM 444356109 260 66725 SH DEFINED 05 66725
HUGHES SUPPLY INC COM 444482103 308 5875 SH DEFINED 01 2175 3700
HUGHES SUPPLY INC COM 444482103 6659 127075 SH DEFINED 05 127075
HUGHES SUPPLY INC COM 444482103 89 1700 SH DEFINED 08 1700
HUGHES SUPPLY INC COM 444482103 230 4385 SH DEFINED 17 4385
HUMANA INC COM 444859102 1968 103495 SH DEFINED 01 70795 32400 300
HUMANA INC COM 444859102 131 6911 SH OTHER 01 6911
HUMANA INC COM 444859102 5248 275908 SH DEFINED 05 178708 97200
HUMANA INC COM 444859102 1088 57208 SH DEFINED 08 57208
HUMANA INC COM 444859102 968 50884 SH DEFINED 17 50884
HUMAN GENOME SCIENCES INC NOTE 3.750% 444903AH1 356 368000 PRN DEFINED 17 368000
HUMAN GENOME SCIENCES INC COM 444903108 90 7200 SH DEFINED 01 6400 800
HUMAN GENOME SCIENCES INC COM 444903108 165 13200 SH OTHER 01 7600 5600
HUMAN GENOME SCIENCES INC COM 444903108 9322 744000 SH DEFINED 08 744000
HUNT J B TRANS SVCS INC COM 445658107 257 9123 SH DEFINED 01 7523 1600
HUNT J B TRANS SVCS INC COM 445658107 8 300 SH OTHER 01 300
HUNT J B TRANS SVCS INC COM 445658107 4688 166477 SH DEFINED 05 166477
HUNT J B TRANS SVCS INC COM 445658107 371 13171 SH DEFINED 17 13171
HUNTINGTON BANCSHARES INC COM 446150104 1830 83089 SH DEFINED 01 67888 15201
HUNTINGTON BANCSHARES INC COM 446150104 592 26856 SH OTHER 01 13821 13035
HUNTINGTON BANCSHARES INC COM 446150104 2407 109240 SH DEFINED 05 109240
HUNTINGTON BANCSHARES INC COM 446150104 526 23892 SH DEFINED 08 23892
HUNTINGTON BANCSHARES INC COM 446150104 141 6409 SH DEFINED 17 6409
HUTCHINSON TECHNOLOGY INC COM 448407106 621 22125 SH DEFINED 01 5155 16970
HUTCHINSON TECHNOLOGY INC COM 448407106 23 830 SH OTHER 01 830
HUTCHINSON TECHNOLOGY INC COM 448407106 3469 123625 SH DEFINED 05 123625
HUTCHINSON TECHNOLOGY INC COM 448407106 87 3098 SH DEFINED 08 3098
HUTCHINSON TECHNOLOGY INC COM 448407106 71 2547 SH DEFINED 17 2547
HYDRIL COM 448774109 103 3926 SH DEFINED 01 2526 1400
HYDRIL COM 448774109 2492 95125 SH DEFINED 05 95125
HYDRIL COM 448774109 176 6700 SH DEFINED 17 6700
IDT CORP COM 448947101 66 3300 SH OTHER 01 3300
IDT CORP COM 448947101 12 600 SH DEFINED 05 600
IDT CORP COM 448947101 129 6500 SH DEFINED 08 6500
IDT CORP COM 448947101 125 6300 SH DEFINED 17 6300
IDT CORP CL B 448947309 103 5100 SH OTHER 01 5100
IDT CORP CL B 448947309 770 38200 SH DEFINED 17 38200
HYPERCOM CORP COM 44913M105 340 42810 SH DEFINED 08 42810
HYPERCOM CORP COM 44913M105 1667 209900 SH DEFINED 17 209900
HYPERION SOLUTIONS CORP COM 44914M104 995 24000 SH DEFINED 01 10600 13400
HYPERION SOLUTIONS CORP COM 44914M104 8 200 SH OTHER 01 200
HYPERION SOLUTIONS CORP COM 44914M104 16679 402395 SH DEFINED 05 402395
HYPERION SOLUTIONS CORP COM 44914M104 425 10260 SH DEFINED 08 10260
HYPERION SOLUTIONS CORP COM 44914M104 203 4900 SH DEFINED 17 4900
ICOS CORP COM 449295104 102 2750 SH DEFINED 01 2250 500
ICOS CORP COM 449295104 74 2000 SH OTHER 01 2000
ICOS CORP COM 449295104 22 600 SH DEFINED 05 600
ICOS CORP COM 449295104 18 500 SH DEFINED 08 500
ICOS CORP COM 449295104 3693 100000 SH CALL DEFINED 08 100000
ICOS CORP COM 449295104 3693 100000 SH PUT DEFINED 08 100000
ICOS CORP COM 449295104 172 4663 SH DEFINED 17 4663
ICU MED INC COM 44930G107 179 5909 SH DEFINED 01 1555 4354
ICU MED INC COM 44930G107 79 2612 SH OTHER 01 312 2300
ICU MED INC COM 44930G107 1749 57575 SH DEFINED 05 57575
ICU MED INC COM 44930G107 165 5432 SH DEFINED 08 5432
ICU MED INC COM 44930G107 96 3145 SH DEFINED 17 3145
IDEC PHARMACEUTICALS CORP NOTE 449370AC9 11244 5000000 PRN DEFINED 08 5000000
IDX SYS CORP COM 449491109 530 15308 SH DEFINED 08 15308
IDX SYS CORP COM 449491109 401 11600 SH DEFINED 17 11600
IHOP CORP COM 449623107 728 21150 SH DEFINED 01 5350 15800
IHOP CORP COM 449623107 22 625 SH OTHER 01 625
IHOP CORP COM 449623107 3555 103225 SH DEFINED 05 103225
IHOP CORP COM 449623107 26 748 SH DEFINED 08 748
IMC GLOBAL INC COM 449669100 171 11950 SH DEFINED 01 11328 622
IMC GLOBAL INC COM 449669100 20 1412 SH OTHER 01 1412
IMC GLOBAL INC COM 449669100 5556 388508 SH DEFINED 05 388508
IMC GLOBAL INC COM 449669100 392 27412 SH DEFINED 08 27412
IMC GLOBAL INC COM 449669100 72 5000 SH CALL DEFINED 08 5000
IMC GLOBAL INC COM 449669100 309 21600 SH DEFINED 17 21600
IMCO RECYCLING INC COM 449681105 41 4350 SH DEFINED 01 1150 3200
IMCO RECYCLING INC COM 449681105 4 400 SH OTHER 01 400
IMCO RECYCLING INC COM 449681105 621 65975 SH DEFINED 05 65975
I-MANY INC COM 44973Q103 938 852568 SH DEFINED 17 852568
IMS HEALTH INC COM 449934108 2092 89960 SH DEFINED 01 89560 400
IMS HEALTH INC COM 449934108 4379 188270 SH OTHER 01 163756 24514
IMS HEALTH INC COM 449934108 5018 215725 SH DEFINED 05 125725 90000
IMS HEALTH INC COM 449934108 103 4428 SH DEFINED 08 4428
IMS HEALTH INC COM 449934108 336 14457 SH DEFINED 17 14457
IRSA INVERSIONES Y REP S A GLOBL DEP RC 450047204 186 18800 SH DEFINED 08 18800
ISTAR FINL INC COM 45031U101 3737 88347 SH DEFINED 01 83907 4440
ISTAR FINL INC COM 45031U101 225 5326 SH OTHER 01 4636 690
ISTAR FINL INC COM 45031U101 17 400 SH DEFINED 05 400
ISTAR FINL INC COM 45031U101 55 1300 SH DEFINED 08 1300
ISTAR FINL INC COM 45031U101 3538 83651 SH DEFINED 17 83651
ITT EDUCATIONAL SERVICES INC COM 45068B109 138 4435 SH DEFINED 01 4435
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 250 SH OTHER 01 50 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 2951 94595 SH DEFINED 05 94595
ITT EDUCATIONAL SERVICES INC COM 45068B109 125 4000 SH DEFINED 08 4000
ITT EDUCATIONAL SERVICES INC COM 45068B109 574 18384 SH DEFINED 17 18384
IBERIABANK CORP COM 450828108 145 2456 SH DEFINED 08 2456
IBERIABANK CORP COM 450828108 77 1300 SH DEFINED 17 1300
IBIS TECHNOLOGY CORP COM 450909106 291 25000 SH DEFINED 08 25000
ITT INDS INC IND COM 450911102 3653 47854 SH DEFINED 01 37472 10382
ITT INDS INC IND COM 450911102 2634 34503 SH OTHER 01 21024 13479
ITT INDS INC IND COM 450911102 3471 45469 SH DEFINED 05 45469
ITT INDS INC IND COM 450911102 154 2024 SH DEFINED 08 2024
ITT INDS INC IND COM 450911102 381 4990 SH DEFINED 17 4990
IAMGOLD CORP COM 450913108 2 300 SH DEFINED 01 300
IAMGOLD CORP COM 450913108 65 10000 SH OTHER 01 10000
ICICI BK LTD ADR 45104G104 24025 1506298 SH DEFINED 11 1506298
IDACORP INC COM 451107106 89 2975 SH DEFINED 01 2975
IDACORP INC COM 451107106 316 10583 SH OTHER 01 5865 4718
IDACORP INC COM 451107106 2363 79041 SH DEFINED 05 79041
IDACORP INC COM 451107106 117 3910 SH DEFINED 08 3910
IDEX CORP COM 45167R104 484 11125 SH DEFINED 01 3325 7800
IDEX CORP COM 45167R104 5 125 SH OTHER 01 125
IDEX CORP COM 45167R104 6399 147175 SH DEFINED 05 147175
IDEXX LABS INC COM 45168D104 1041 18300 SH DEFINED 01 4500 13800
IDEXX LABS INC COM 45168D104 24 425 SH OTHER 01 425
IDEXX LABS INC COM 45168D104 8963 157600 SH DEFINED 05 157600
IDEXX LABS INC COM 45168D104 34 600 SH DEFINED 08 600
IDEXX LABS INC COM 45168D104 410 7207 SH DEFINED 17 7207
IKON OFFICE SOLUTIONS INC COM 451713101 25 1934 SH DEFINED 01 1934
IKON OFFICE SOLUTIONS INC COM 451713101 10 800 SH DEFINED 05 800
IKON OFFICE SOLUTIONS INC COM 451713101 1258 98300 SH DEFINED 08 98300
IKON OFFICE SOLUTIONS INC COM 451713101 216 16875 SH DEFINED 17 16875
IDENTIX INC COM 451906101 27 4612 SH DEFINED 01 4612
IDENTIX INC COM 451906101 108 18782 SH DEFINED 08 18782
ILEX ONCOLOGY INC COM 451923106 422 17633 SH DEFINED 17633
ILEX ONCOLOGY INC COM 451923106 12 500 SH DEFINED 01 500
ILEX ONCOLOGY INC COM 451923106 157 6572 SH DEFINED 08 6572
ILEX ONCOLOGY INC COM 451923106 2990 125000 SH CALL DEFINED 08 125000
ILEX ONCOLOGY INC COM 451923106 9 362 SH DEFINED 17 362
ILLINOIS TOOL WKS INC COM 452308109 41228 520360 SH DEFINED 01 504501 15859
ILLINOIS TOOL WKS INC COM 452308109 21332 269240 SH OTHER 01 141450 127790
ILLINOIS TOOL WKS INC COM 452308109 16450 207620 SH DEFINED 05 168120 39500
ILLINOIS TOOL WKS INC COM 452308109 500 6312 SH DEFINED 08 6312
ILLINOIS TOOL WKS INC COM 452308109 48 610 SH DEFINED 13 610
ILLINOIS TOOL WKS INC COM 452308109 578 7300 SH DEFINED 17 7300
ILOG S A SPONSORED AD 452360100 451 42987 SH DEFINED 17 42987
IMATION CORP COM 45245A107 117 3108 SH DEFINED 01 2948 160
IMATION CORP COM 45245A107 210 5579 SH OTHER 01 1288 4291
IMATION CORP COM 45245A107 2754 73208 SH DEFINED 05 73208
IMCLONE SYS INC NOTE 5.500% 45245WAD1 1872 1800000 PRN DEFINED 17 1800000
IMCLONE SYS INC COM 45245W109 440 8668 SH DEFINED 01 8668
IMCLONE SYS INC COM 45245W109 709 13964 SH OTHER 01 13964
IMCLONE SYS INC COM 45245W109 306 6033 SH DEFINED 05 6033
IMCLONE SYS INC COM 45245W109 424 8345 SH DEFINED 08 8345
IMCLONE SYS INC COM 45245W109 20067 395400 SH CALL DEFINED 08 395400
IMCLONE SYS INC COM 45245W109 3045 60000 SH PUT DEFINED 08 60000
IMCLONE SYS INC COM 45245W109 10639 209637 SH DEFINED 11 209637
IMCLONE SYS INC COM 45245W109 370 7300 SH DEFINED 17 7300
IMAGISTICS INTERNATIONAL INC COM 45247T104 901 20448 SH DEFINED 01 7152 10736 2560
IMAGISTICS INTERNATIONAL INC COM 45247T104 218 4960 SH OTHER 01 4960
IMAGISTICS INTERNATIONAL INC COM 45247T104 3608 81912 SH DEFINED 05 81912
IMMERSION CORP COM 452521107 346 45537 SH DEFINED 18 45537
IMMUCOR INC COM 452526106 84 4654 SH DEFINED 01 1354 3300
IMMUCOR INC COM 452526106 1500 82775 SH DEFINED 05 82775
IMMUCOR INC COM 452526106 192 10580 SH DEFINED 08 10580
IMMUCOR INC COM 452526106 163 8978 SH DEFINED 17 8978
IMPAC MTG HLDGS INC COM 45254P102 112 4100 SH DEFINED 01 4100
IMPAC MTG HLDGS INC COM 45254P102 313 11500 SH DEFINED 08 11500
IMPAC MTG HLDGS INC COM 45254P102 824 30300 SH DEFINED 17 30300
IMPERIAL OIL LTD COM NEW 453038408 377 8400 SH DEFINED 01 8400
IMPERIAL OIL LTD COM NEW 453038408 248 5534 SH OTHER 01 3950 1584
IMPERIAL OIL LTD COM NEW 453038408 67 1500 SH DEFINED 08 1500
IMPERIAL SUGAR CO NEW COM NEW 453096208 296 24630 SH DEFINED 17 24630
INAMED CORP COM 453235103 792 14862 SH DEFINED 01 3662 11200
INAMED CORP COM 453235103 9 175 SH OTHER 01 175
INAMED CORP COM 453235103 8292 155625 SH DEFINED 05 155625
INAMED CORP COM 453235103 3286 61680 SH DEFINED 08 61680
INAMED CORP COM 453235103 3197 60000 SH PUT DEFINED 08 60000
INAMED CORP COM 453235103 6 SH DEFINED 11 6
INAMED CORP COM 453235103 164 3075 SH DEFINED 17 3075
INCO LTD COM 453258402 163 4700 SH DEFINED 01 3700 1000
INCO LTD COM 453258402 104 3000 SH OTHER 01 3000
INCO LTD COM 453258402 1465 42300 SH DEFINED 08 42300
INCO LTD COM 453258402 121 3500 SH CALL DEFINED 08 3500
INCO LTD COM 453258402 2629 75921 SH DEFINED 17 75921
INCYTE CORP COM 45337C102 472 56750 SH DEFINED 08 56750
INCYTE CORP COM 45337C102 891 107204 SH DEFINED 17 107204
INDEPENDENCE CMNTY BK CORP COM 453414104 111 2725 SH DEFINED 01 2725
INDEPENDENCE CMNTY BK CORP COM 453414104 4 105 SH OTHER 01 105
INDEPENDENCE CMNTY BK CORP COM 453414104 4593 112707 SH DEFINED 05 112707
INDEPENDENCE CMNTY BK CORP COM 453414104 528 12954 SH DEFINED 17 12954
INDEPENDENCE FED SVGS BK COM 453432106 253 12100 SH DEFINED 01 12100
INDEPENDENT BANK CORP MASS COM 453836108 61 2000 SH DEFINED 01 1400 600
INDEPENDENT BANK CORP MASS COM 453836108 18 600 SH OTHER 01 600
INDEPENDENT BANK CORP MASS COM 453836108 61 2000 SH DEFINED 05 2000
INDEPENDENT BANK CORP MASS COM 453836108 68 2244 SH DEFINED 08 2244
INDEVUS PHARMACEUTICALS INC NOTE 6.250% 454072AB5 232 186000 PRN DEFINED 17 186000
INDEVUS PHARMACEUTICALS INC COM 454072109 44 7330 SH DEFINED 08 7330
INDEVUS PHARMACEUTICALS INC COM 454072109 61 10000 SH DEFINED 18 10000
INDUS INTL INC COM 45578L100 337 99878 SH DEFINED 17 99878
INDYMAC BANCORP INC COM 456607100 116 3193 SH DEFINED 01 3193
INDYMAC BANCORP INC COM 456607100 4191 115491 SH DEFINED 05 115491
INDYMAC BANCORP INC COM 456607100 7 200 SH DEFINED 08 200
INFOCROSSING INC COM 45664X109 12 900 SH DEFINED 08 900
INFOCROSSING INC COM 45664X109 221 16315 SH DEFINED 17 16315
INFOCUS CORP COM 45665B106 644 68830 SH DEFINED 08 68830
INFOCUS CORP COM 45665B106 982 105000 SH CALL DEFINED 08 105000
INFOCUS CORP COM 45665B106 50 5359 SH DEFINED 17 5359
INFINITY PPTY & CAS CORP COM 45665Q103 72 2300 SH DEFINED 08 2300
INFINITY PPTY & CAS CORP COM 45665Q103 848 26991 SH DEFINED 17 26991
INFORMATICA CORP COM 45666Q102 165 19222 SH DEFINED 08 19222
INFORMATICA CORP COM 45666Q102 33 3793 SH DEFINED 17 3793
INFONET SVCS CORP CL B 45666T106 25 12700 SH DEFINED 08 12700
INFORMATION HLDGS INC COM 456727106 34 1650 SH DEFINED 01 1650
INFORMATION HLDGS INC COM 456727106 1778 86250 SH DEFINED 05 86250
INFORMATION HLDGS INC COM 456727106 159 7706 SH DEFINED 08 7706
INFORMATION HLDGS INC COM 456727106 155 7500 SH DEFINED 17 7500
INFORTE CORP COM 45677R107 208 20800 SH DEFINED 08 20800
INFORTE CORP COM 45677R107 208 20800 SH DEFINED 17 20800
INFOSPACE INC COM NEW 45678T201 9700 249542 SH DEFINED 08 249542
INFOSPACE INC COM NEW 45678T201 669 17200 SH DEFINED 17 17200
INFOUSA INC NEW COM 456818301 37 3523 SH DEFINED 01 3523
INFOUSA INC NEW COM 456818301 560 53312 SH DEFINED 08 53312
INFOUSA INC NEW COM 456818301 496 47200 SH DEFINED 17 47200
ING GROUP N V SPONSORED AD 456837103 32 1442 SH DEFINED 01 451 991
ING GROUP N V SPONSORED AD 456837103 367 16654 SH OTHER 01 13236 3418
INGRAM MICRO INC CL A 457153104 375 20700 SH DEFINED 01 5200 15500
INGRAM MICRO INC CL A 457153104 110 6100 SH OTHER 01 6100
INGRAM MICRO INC CL A 457153104 5166 285425 SH DEFINED 05 285425
INGRAM MICRO INC CL A 457153104 311 17200 SH DEFINED 08 17200
INGRAM MICRO INC CL A 457153104 304 16800 SH DEFINED 17 16800
INKINE PHARMACEUTICALS INC COM 457214104 26 5100 SH DEFINED 08 5100
INKINE PHARMACEUTICALS INC COM 457214104 182 35000 SH DEFINED 17 35000
INSIGHT ENTERPRISES INC COM 45765U103 604 31375 SH DEFINED 01 7375 24000
INSIGHT ENTERPRISES INC COM 45765U103 3 175 SH OTHER 01 175
INSIGHT ENTERPRISES INC COM 45765U103 4151 215750 SH DEFINED 05 215750
INSIGHT ENTERPRISES INC COM 45765U103 44 2294 SH DEFINED 08 2294
INSIGHT ENTERPRISES INC COM 45765U103 651 33847 SH DEFINED 17 33847
INPUT/OUTPUT INC COM 457652105 16 2030 SH DEFINED 01 2030
INPUT/OUTPUT INC COM 457652105 117 15046 SH OTHER 01 2000 13046
INPUT/OUTPUT INC COM 457652105 1641 211725 SH DEFINED 05 211725
INPUT/OUTPUT INC COM 457652105 95 12300 SH DEFINED 08 12300
INSITUFORM TECHNOLOGIES INC CL A 457667103 191 12215 SH DEFINED 01 10615 1600
INSITUFORM TECHNOLOGIES INC CL A 457667103 40 2590 SH OTHER 01 2590
INSITUFORM TECHNOLOGIES INC CL A 457667103 1747 111800 SH DEFINED 05 111800
INSPIRE PHARMACEUTICALS INC COM 457733103 209 16213 SH DEFINED 01 16213
INSPIRE PHARMACEUTICALS INC COM 457733103 1009 78340 SH DEFINED 08 78340
INSPIRE PHARMACEUTICALS INC COM 457733103 2061 160000 SH PUT DEFINED 08 160000
INSPIRE PHARMACEUTICALS INC COM 457733103 7 515 SH DEFINED 17 515
INSTINET GROUP INC COM 457750107 71 10000 SH DEFINED 01 10000
INSTINET GROUP INC COM 457750107 6 800 SH DEFINED 05 800
INSTINET GROUP INC COM 457750107 2 300 SH DEFINED 08 300
INSTINET GROUP INC COM 457750107 158 22400 SH DEFINED 17 22400
INSURANCE AUTO AUCTIONS INC COM 457875102 6 400 SH DEFINED 01 400
INSURANCE AUTO AUCTIONS INC COM 457875102 5 350 SH OTHER 01 350
INSURANCE AUTO AUCTIONS INC COM 457875102 692 47600 SH DEFINED 05 47600
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 146 4775 SH DEFINED 01 2075 2700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 150 SH OTHER 01 150
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3574 117175 SH DEFINED 05 117175
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106 3474 SH DEFINED 08 3474
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 325 10652 SH DEFINED 17 10652
INTEGRATED ELECTRICAL SVC COM 45811E103 1650 146800 SH DEFINED 01 146800
INTEGRATED ELECTRICAL SVC COM 45811E103 415 36916 SH DEFINED 08 36916
INTEGRATED ELECTRICAL SVC COM 45811E103 339 30200 SH DEFINED 17 30200
INTEGRATED CIRCUIT SYS INC COM 45811K208 384 15350 SH DEFINED 01 10450 4900
INTEGRATED CIRCUIT SYS INC COM 45811K208 74 2975 SH OTHER 01 1800 1175
INTEGRATED CIRCUIT SYS INC COM 45811K208 6157 245997 SH DEFINED 05 245997
INTEGRATED CIRCUIT SYS INC COM 45811K208 14 SH DEFINED 08 14
INTEGRATED CIRCUIT SYS INC COM 45811K208 261 10442 SH DEFINED 17 10442
INTEGRATED DEVICE TECHNOLOGY COM 458118106 323 21565 SH DEFINED 01 10265 11300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 500 SH OTHER 01 500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8058 537192 SH DEFINED 05 537192
INTEGRATED DEVICE TECHNOLOGY COM 458118106 713 47500 SH DEFINED 17 47500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 321 SH DEFINED 18 321
INTELIDATA TECHNOLOGIES CORP COM 45814T107 1 650 SH OTHER 01 650
INTELIDATA TECHNOLOGIES CORP COM 45814T107 13 10592 SH DEFINED 08 10592
INTEL CORP COM 458140100 7 240 SH DEFINED 240
INTEL CORP COM 458140100 368236 13538079 SH DEFINED 01 12694713 843366
INTEL CORP COM 458140100 202541 7446344 SH OTHER 01 4639120 2807224
INTEL CORP COM 458140100 119599 4397038 SH DEFINED 05 3592538 804500
INTEL CORP COM 458140100 117 4300 SH DEFINED 08 4300
INTEL CORP COM 458140100 2040 75000 SH CALL DEFINED 08 75000
INTEL CORP COM 458140100 272 10001 SH DEFINED 11 10001
INTEL CORP COM 458140100 73 2695 SH DEFINED 13 2695
INTEL CORP COM 458140100 78 2856 SH OTHER 13 1586 1270
INTEL CORP COM 458140100 5512 202630 SH DEFINED 17 202630
INTEL CORP COM 458140100 3021 111056 SH DEFINED 18 111056
INTELLISYNC CORP COM 458176104 38 11612 SH DEFINED 08 11612
INTELLISYNC CORP COM 458176104 74 22595 SH DEFINED 17 22595
INTER TEL INC COM 458372109 416 13800 SH DEFINED 01 3600 10200
INTER TEL INC COM 458372109 5 150 SH OTHER 01 150
INTER TEL INC COM 458372109 3419 113475 SH DEFINED 05 113475
INTER TEL INC COM 458372109 312 10355 SH DEFINED 08 10355
INTER TEL INC COM 458372109 301 10000 SH DEFINED 17 10000
INTERACTIVECORP COM 45840Q101 1 31 SH DEFINED 01 31
INTERACTIVECORP COM 45840Q101 168 5300 SH DEFINED 05 5300
INTERACTIVECORP COM 45840Q101 1676 53000 SH DEFINED 08 53000
INTERACTIVECORP COM 45840Q101 158 4992 SH DEFINED 17 4992
INTERACTIVECORP COM 45840Q101 32 1000 SH DEFINED 18 1000
INTERACTIVECORP *W EXP 02/04 45840Q127 2202 56898 SH DEFINED 08 56898
INTERCEPT INC COM 45845L107 41 3354 SH DEFINED 08 3354
INTERCEPT INC COM 45845L107 853 70000 SH CALL DEFINED 08 70000
INTERCEPT INC COM 45845L107 889 73027 SH DEFINED 17 73027
INTERDIGITAL COMMUNICATIONS COM 45866A105 126 7210 SH DEFINED 01 7210
INTERDIGITAL COMMUNICATIONS COM 45866A105 35 2000 SH OTHER 01 2000
INTERDIGITAL COMMUNICATIONS COM 45866A105 12 700 SH DEFINED 05 700
INTERDIGITAL COMMUNICATIONS COM 45866A105 94 5400 SH DEFINED 08 5400
INTERDIGITAL COMMUNICATIONS COM 45866A105 1127 64460 SH DEFINED 17 64460
INTERFACE INC CL A 458665106 126 15825 SH DEFINED 01 8425 7200 200
INTERFACE INC CL A 458665106 225 28275 SH OTHER 01 28275
INTERFACE INC CL A 458665106 1732 217850 SH DEFINED 05 217850
INTERFACE INC CL A 458665106 18 2300 SH DEFINED 08 2300
INTERGRAPH CORP COM 458683109 49 2000 SH DEFINED 01 2000
INTERGRAPH CORP COM 458683109 482 19886 SH DEFINED 08 19886
INTERGRAPH CORP COM 458683109 885 36485 SH DEFINED 17 36485
INTERMAGNETICS GEN CORP COM 458771102 130 4900 SH DEFINED 01 1300 3600
INTERMAGNETICS GEN CORP COM 458771102 4 150 SH OTHER 01 150
INTERMAGNETICS GEN CORP COM 458771102 1945 73400 SH DEFINED 05 73400
INTERMAGNETICS GEN CORP COM 458771102 39 1484 SH DEFINED 08 1484
INTERMET CORP COM 45881K104 13 3025 SH DEFINED 01 1385 1640
INTERMET CORP COM 45881K104 3 710 SH OTHER 01 710
INTERMET CORP COM 45881K104 471 106210 SH DEFINED 05 106210
INTERMET CORP COM 45881K104 3 591 SH DEFINED 08 591
INTERMUNE INC COM 45884X103 493 25300 SH DEFINED 25300
INTERMUNE INC COM 45884X103 73 3726 SH DEFINED 08 3726
INTERMUNE INC COM 45884X103 1755 90000 SH CALL DEFINED 08 90000
INTERMUNE INC COM 45884X103 566 29000 SH DEFINED 18 29000
INTERNAP NETWORK SVCS CORP COM 45885A102 32 18400 SH DEFINED 08 18400
INTERNAP NETWORK SVCS CORP COM 45885A102 43 25000 SH DEFINED 18 25000
INTERNATIONAL BANCSHARES COR COM 459044103 1621 30771 SH DEFINED 01 30771
INTERNATIONAL BANCSHARES COR COM 459044103 5 100 SH DEFINED 08 100
INTERNATIONAL BUSINESS MACHS COM 459200101 5 55 SH DEFINED 55
INTERNATIONAL BUSINESS MACHS COM 459200101 289200 3148956 SH DEFINED 01 2962973 185983
INTERNATIONAL BUSINESS MACHS COM 459200101 145845 1588030 SH OTHER 01 883420 704610
INTERNATIONAL BUSINESS MACHS COM 459200101 20793 226400 SH CALL DEFINED 01 226400
INTERNATIONAL BUSINESS MACHS COM 459200101 122448 1333279 SH DEFINED 05 1252279 81000
INTERNATIONAL BUSINESS MACHS COM 459200101 10169 110720 SH DEFINED 08 110720
INTERNATIONAL BUSINESS MACHS COM 459200101 192497 2096000 SH CALL DEFINED 08 2096000
INTERNATIONAL BUSINESS MACHS COM 459200101 52982 576900 SH PUT DEFINED 08 576900
INTERNATIONAL BUSINESS MACHS COM 459200101 7 80 SH DEFINED 11 80
INTERNATIONAL BUSINESS MACHS COM 459200101 68 745 SH DEFINED 13 571 174
INTERNATIONAL BUSINESS MACHS COM 459200101 21 226 SH OTHER 13 226
INTERNATIONAL BUSINESS MACHS COM 459200101 2770 30162 SH DEFINED 17 30162
INTERNATIONAL BUSINESS MACHS COM 459200101 16963 184700 SH CALL DEFINED 17 184700
INTERNATIONAL BUSINESS MACHS COM 459200101 2837 30891 SH DEFINED 18 30891
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 12519 SH DEFINED 01 12519
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 7375 SH OTHER 01 3260 4115
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1816 51156 SH DEFINED 05 51156
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 146 4124 SH DEFINED 08 4124
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157 4410 SH DEFINED 17 4410
INTERNATIONAL GAME TECHNOLOG COM 459902102 1678 37332 SH DEFINED 01 35532 1800
INTERNATIONAL GAME TECHNOLOG COM 459902102 576 12820 SH OTHER 01 5105 7715
INTERNATIONAL GAME TECHNOLOG COM 459902102 17814 396220 SH DEFINED 05 396220
INTERNATIONAL GAME TECHNOLOG COM 459902102 10740 238888 SH DEFINED 08 238888
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 100 SH DEFINED 17 100
INTERNATIONAL MULTIFOODS COR COM 460043102 210 8500 SH DEFINED 01 8500
INTERNATIONAL MULTIFOODS COR COM 460043102 1971 79725 SH DEFINED 05 79725
INTL PAPER CO DBCV 460146BM4 2781 5000000 PRN DEFINED 17 5000000
INTL PAPER CO DBCV 460146BM4 27813 50000000 PRN OTHER 17 50000000
INTL PAPER CO COM 460146103 16172 382667 SH DEFINED 01 354063 28604
INTL PAPER CO COM 460146103 12990 307386 SH OTHER 01 171493 135893
INTL PAPER CO COM 460146103 40508 958554 SH DEFINED 05 958554
INTL PAPER CO COM 460146103 1588 37586 SH DEFINED 08 37586
INTL PAPER CO COM 460146103 4226 100000 SH CALL DEFINED 08 100000
INTL PAPER CO COM 460146103 4226 100000 SH PUT DEFINED 08 100000
INTL PAPER CO COM 460146103 99 2335 SH DEFINED 17 2335
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 460254AE5 1744 1733000 PRN DEFINED 08 1733000
INTERNATIONAL RECTIFIER CORP NOTE 4.250% 460254AE5 326 324000 PRN DEFINED 17 324000
INTERNATIONAL RECTIFIER CORP COM 460254105 265 5760 SH DEFINED 01 5760
INTERNATIONAL RECTIFIER CORP COM 460254105 64 1400 SH OTHER 01 1000 400
INTERNATIONAL RECTIFIER CORP COM 460254105 6297 136925 SH DEFINED 05 136925
INTERNATIONAL RECTIFIER CORP COM 460254105 9 200 SH DEFINED 08 200
INTERNATIONAL RECTIFIER CORP COM 460254105 1373 29846 SH DEFINED 17 29846
INTERNATIONAL SPEEDWAY CORP CL A 460335201 436 9275 SH DEFINED 01 9275
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 300 SH OTHER 01 100 200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5191 110450 SH DEFINED 05 110450
INTERNATIONAL SPEEDWAY CORP CL A 460335201 145 3080 SH DEFINED 08 3080
INTERNATIONAL SPEEDWAY CORP CL A 460335201 613 13049 SH DEFINED 17 13049
INTERNET CAP GROUP INC COM 46059C106 1 1300 SH DEFINED 01 1300
INTERNET CAP GROUP INC COM 46059C106 2 6000 SH OTHER 01 6000
INTERNET CAP GROUP INC COM 46059C106 116 289410 SH DEFINED 17 289410
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCP 46059V104 169 42000 SH DEFINED 08 42000
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 102 2000 SH DEFINED 08 2000
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 2800 55000 SH CALL DEFINED 08 55000
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 2800 55000 SH PUT DEFINED 08 55000
INTERNET SEC SYS INC COM 46060X107 48 2700 SH DEFINED 01 2700
INTERNET SEC SYS INC COM 46060X107 11 605 SH OTHER 01 430 175
INTERNET SEC SYS INC COM 46060X107 1819 103122 SH DEFINED 05 103122
INTERNET SEC SYS INC COM 46060X107 536 30382 SH DEFINED 08 30382
INTERNET SEC SYS INC COM 46060X107 38 2153 SH DEFINED 17 2153
INTERNET SEC SYS INC COM 46060X107 35 2000 SH DEFINED 18 2000
INTERSIL CORP CL A 46069S109 442 19824 SH DEFINED 01 19824
INTERSIL CORP CL A 46069S109 28 1275 SH OTHER 01 1000 275
INTERSIL CORP CL A 46069S109 6436 288602 SH DEFINED 05 288602
INTERSIL CORP CL A 46069S109 294 13169 SH DEFINED 17 13169
INTERPUBLIC GROUP COS INC NOTE 4.500% 460690AT7 4223 2790000 PRN DEFINED 17 2790000
INTERPUBLIC GROUP COS INC COM 460690100 716 46546 SH DEFINED 01 45196 1350
INTERPUBLIC GROUP COS INC COM 460690100 513 33335 SH OTHER 01 18252 15083
INTERPUBLIC GROUP COS INC COM 460690100 3047 198130 SH DEFINED 05 198130
INTERPUBLIC GROUP COS INC COM 460690100 13312 865524 SH DEFINED 08 865524
INTERPUBLIC GROUP COS INC COM 460690100 123 8015 SH DEFINED 17 8015
INTERSTATE BAKERIES CORP DEL COM 46072H108 40 3500 SH DEFINED 01 3500
INTERSTATE BAKERIES CORP DEL COM 46072H108 1056 92911 SH DEFINED 05 92911
INTERSTATE BAKERIES CORP DEL COM 46072H108 105 9260 SH DEFINED 08 9260
INTERSTATE BAKERIES CORP DEL COM 46072H108 309 27218 SH DEFINED 17 27218
INTRAWEST CORPORATION COM NEW 460915200 5 300 SH OTHER 01 300
INTRAWEST CORPORATION COM NEW 460915200 233 13700 SH DEFINED 17 13700
INTERTAPE POLYMER GROUP INC COM 460919103 167 17000 SH DEFINED 17 17000
INTERWOVEN INC COM NEW 46114T508 115 11490 SH DEFINED 08 11490
INTERWOVEN INC COM NEW 46114T508 84 8474 SH DEFINED 17 8474
INTEVAC INC COM 461148108 9 900 SH DEFINED 08 900
INTEVAC INC COM 461148108 25 2410 SH DEFINED 17 2410
INTEVAC INC COM 461148108 294 28500 SH DEFINED 18 28500
INTRADO INC COM 46117A100 161 8300 SH DEFINED 01 2100 6200
INTRADO INC COM 46117A100 5 250 SH OTHER 01 250
INTRADO INC COM 46117A100 1492 77025 SH DEFINED 05 77025
INTRADO INC COM 46117A100 58 2990 SH DEFINED 08 2990
INTRADO INC COM 46117A100 39 2011 SH DEFINED 17 2011
INTUIT COM 461202103 2773 62134 SH DEFINED 01 43859 16175 2100
INTUIT COM 461202103 552 12365 SH OTHER 01 12365
INTUIT COM 461202103 10056 225318 SH DEFINED 05 206818 18500
INTUIT COM 461202103 219 4900 SH DEFINED 08 4900
INTUIT COM 461202103 130 2905 SH DEFINED 17 2905
INVACARE CORP COM 461203101 763 16900 SH DEFINED 01 8000 7900 1000
INVACARE CORP COM 461203101 47 1050 SH OTHER 01 1050
INVACARE CORP COM 461203101 6199 137325 SH DEFINED 05 137325
INVACARE CORP COM 461203101 415 9200 SH DEFINED 08 9200
INVACARE CORP COM 461203101 456 10100 SH DEFINED 17 10100
INVERNESS MED INNOVATIONS IN COM 46126P106 1 58 SH DEFINED 01 58
INVERNESS MED INNOVATIONS IN COM 46126P106 1 48 SH OTHER 01 48
INVERNESS MED INNOVATIONS IN COM 46126P106 40 2208 SH DEFINED 08 2208
INVERNESS MED INNOVATIONS IN COM 46126P106 304 16630 SH DEFINED 17 16630
INVESTMENT GRADE MUN INCOME COM 461368102 69 4497 SH DEFINED 01 4497
INVESTMENT GRADE MUN INCOME COM 461368102 91 5870 SH OTHER 01 990 4880
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 26 1675 SH DEFINED 01 1675
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2953 193000 SH DEFINED 05 193000
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 304 19846 SH DEFINED 08 19846
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1278 83500 SH CALL DEFINED 08 83500
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 115 7500 SH DEFINED 17 7500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 101 10315 SH DEFINED 08 10315
INVITROGEN CORP NOTE 2.250% 46185RAD2 27616 25570000 PRN OTHER 17 25570000
INVITROGEN CORP COM 46185R100 103 1440 SH DEFINED 01 1440
INVITROGEN CORP COM 46185R100 36 500 SH OTHER 01 500
INVITROGEN CORP COM 46185R100 7002 97666 SH DEFINED 05 97666
INVITROGEN CORP COM 46185R100 7549 105300 SH DEFINED 08 105300
INVITROGEN CORP COM 46185R100 1193 16644 SH DEFINED 17 16644
INVISION TECHNOLOGIES INC COM 461851107 497 10000 SH DEFINED 01 2300 7700
INVISION TECHNOLOGIES INC COM 461851107 11 225 SH OTHER 01 225
INVISION TECHNOLOGIES INC COM 461851107 3838 77275 SH DEFINED 05 77275
INVISION TECHNOLOGIES INC COM 461851107 209 4210 SH DEFINED 08 4210
INVISION TECHNOLOGIES INC COM 461851107 1863 37500 SH CALL DEFINED 08 37500
INVESTORS FINL SERVICES CORP COM 461915100 200 4840 SH DEFINED 01 4840
INVESTORS FINL SERVICES CORP COM 461915100 1990 48200 SH OTHER 01 48200
INVESTORS FINL SERVICES CORP COM 461915100 5650 136842 SH DEFINED 05 136842
INVESTORS FINL SERVICES CORP COM 461915100 194 4688 SH DEFINED 08 4688
INVESTORS FINL SERVICES CORP COM 461915100 5 125 SH DEFINED 17 125
IOMEGA CORP COM NEW 462030305 1 100 SH DEFINED 01 100
IOMEGA CORP COM NEW 462030305 58 10326 SH DEFINED 08 10326
IONICS INC COM 462218108 86 3045 SH DEFINED 01 3045
IONICS INC COM 462218108 86 3035 SH OTHER 01 3035
IONICS INC COM 462218108 2648 93225 SH DEFINED 05 93225
IONICS INC COM 462218108 63 2217 SH DEFINED 08 2217
IPASS INC COM 46261V108 93 8475 SH DEFINED 08 8475
IPASS INC COM 46261V108 94 8580 SH DEFINED 17 8580
IRON MTN INC PA COM 462846106 179 4000 SH DEFINED 01 4000
IRON MTN INC PA COM 462846106 18 400 SH DEFINED 05 400
IRON MTN INC PA COM 462846106 9 200 SH DEFINED 08 200
IRON MTN INC PA COM 462846106 834 18682 SH DEFINED 17 18682
IRWIN FINL CORP COM 464119106 343 12700 SH DEFINED 01 2900 9800
IRWIN FINL CORP COM 464119106 3411 126425 SH DEFINED 05 126425
IRWIN FINL CORP COM 464119106 111 4100 SH DEFINED 08 4100
IRWIN FINL CORP COM 464119106 111 4100 SH DEFINED 17 4100
ISHARES INC MSCI JAPAN 464286848 302 27800 SH DEFINED 01 26900 900
ISHARES INC MSCI JAPAN 464286848 354 32590 SH OTHER 01 32590
ISHARES INC MSCI JAPAN 464286848 2106 193790 SH DEFINED 18 193790
ISHARES TR S&P 100 IDX 464287101 1386 25000 SH DEFINED 08 25000
ISHARES TR S&P 500 INDE 464287200 9651 85237 SH DEFINED 01 85237
ISHARES TR S&P 500 INDE 464287200 26513 234156 SH OTHER 01 85237 285 148634
ISHARES TR MSCI EAFE ID 464287465 30074 212386 SH DEFINED 01 211631 755
ISHARES TR MSCI EAFE ID 464287465 4441 31364 SH OTHER 01 12344 19020
ISHARES TR S&P MIDCAP 4 464287507 4157 34369 SH DEFINED 01 34304 65
ISHARES TR S&P MIDCAP 4 464287507 86 710 SH OTHER 01 710
ISHARES TR GLMN SCHS SO 464287515 663 17515 SH DEFINED 18 17515
ISHARES TR GLDM SCHS SE 464287523 2127 34500 SH DEFINED 08 34500
ISHARES TR GLDM SCHS NE 464287531 10051 320697 SH DEFINED 08 320697
ISHARES TR GLDM SACHS T 464287549 4884 107800 SH DEFINED 08 107800
ISHARES TR RUSSELL1000V 464287598 5596 93415 SH DEFINED 01 84090 9325
ISHARES TR RUSSELL1000V 464287598 1376 22972 SH OTHER 01 18490 4482
ISHARES TR RUSSELL1000V 464287598 386 6445 SH DEFINED 05 6445
ISHARES TR RUSSELL1000V 464287598 3243 54134 SH DEFINED 08 54134
ISHARES TR RUSSELL1000G 464287614 11403 242100 SH DEFINED 08 242100
ISHARES TR RUSSELL 1000 464287622 2144 35445 SH DEFINED 01 35445
ISHARES TR RUSSELL 1000 464287622 244 4040 SH OTHER 01 2030 2010
ISHARES TR RUSL 2000 VA 464287630 4952 28933 SH DEFINED 01 25858 3075
ISHARES TR RUSL 2000 VA 464287630 783 4575 SH OTHER 01 3916 659
ISHARES TR RUSL 2000 VA 464287630 23186 135469 SH DEFINED 08 135469
ISHARES TR RUSL 2000 GR 464287648 1468 23491 SH DEFINED 01 23491
ISHARES TR RUSL 2000 GR 464287648 282 4510 SH OTHER 01 1385 3125
ISHARES TR RUSL 2000 GR 464287648 23276 372422 SH DEFINED 08 372422
ISHARES TR RUSL 2000 GR 464287648 50 800 SH DEFINED 18 800
ISHARES TR RUSSELL 2000 464287655 6720 57139 SH DEFINED 01 57139
ISHARES TR RUSSELL 2000 464287655 1664 14146 SH OTHER 01 2255 11891
ISHARES TR RUSSELL 2000 464287655 1202 10225 SH DEFINED 05 10225
ISHARES TR DJ US UTILS 464287697 5187 86500 SH DEFINED 08 86500
ISHARES TR S&P MIDCP VA 464287705 1087 9400 SH DEFINED 01 9400
ISHARES TR S&P MIDCP VA 464287705 39771 344040 SH DEFINED 08 344040
ISHARES TR DJ US TELECO 464287713 2379 110000 SH DEFINED 08 110000
ISHARES TR DJ US TECH S 464287721 269 5660 SH DEFINED 01 5660
ISHARES TR DJ US TECH S 464287721 14 300 SH OTHER 01 300
ISHARES TR DJ US TECH S 464287721 132 2785 SH DEFINED 18 2785
ISHARES TR DJ US HEALTH 464287762 20021 348800 SH DEFINED 08 348800
ISHARES TR S&P SMLCAP 6 464287804 2933 20597 SH DEFINED 01 20597
ISHARES TR S&P SMLCAP 6 464287804 5461 38350 SH OTHER 01 26552 2095 9703
ISHARES TR S&P SMLCAP 6 464287804 19053 133800 SH DEFINED 08 133800
ISHARES TR DJ US BAS MA 464287838 947 21300 SH DEFINED 18 21300
ISHARES TR S&P SMLCP VA 464287879 524 4900 SH DEFINED 01 4900
ISHARES TR S&P SMLCP VA 464287879 7222 67500 SH DEFINED 17 67500
ISLE OF CAPRI CASINOS INC COM 464592104 75 3000 SH DEFINED 01 3000
ISLE OF CAPRI CASINOS INC COM 464592104 75 2978 SH DEFINED 08 2978
ISLE OF CAPRI CASINOS INC COM 464592104 407 16200 SH DEFINED 17 16200
ITRON INC COM 465741106 198 10625 SH DEFINED 01 2625 8000
ITRON INC COM 465741106 34 1805 SH OTHER 01 1805
ITRON INC COM 465741106 1700 91325 SH DEFINED 05 91325
ITRON INC COM 465741106 49 2628 SH DEFINED 08 2628
ITRON INC COM 465741106 53 2823 SH DEFINED 17 2823
IVAX CORP COM 465823102 435 19092 SH DEFINED 01 19092
IVAX CORP COM 465823102 659 28957 SH OTHER 01 26382 2575
IVAX CORP COM 465823102 9292 408101 SH DEFINED 05 408101
IVAX CORP COM 465823102 672 29500 SH DEFINED 08 29500
IVAX CORP COM 465823102 2235 98162 SH DEFINED 17 98162
J & J SNACK FOODS CORP COM 466032109 385 8525 SH DEFINED 01 2625 5900
J & J SNACK FOODS CORP COM 466032109 2007 44425 SH DEFINED 05 44425
J & J SNACK FOODS CORP COM 466032109 68 1500 SH DEFINED 08 1500
J & J SNACK FOODS CORP COM 466032109 59 1300 SH DEFINED 17 1300
JDS UNIPHASE CORP COM 46612J101 526 129199 SH DEFINED 01 128699 500
JDS UNIPHASE CORP COM 46612J101 361 88585 SH OTHER 01 67880 20705
JDS UNIPHASE CORP COM 46612J101 2596 637725 SH DEFINED 05 637725
JDS UNIPHASE CORP COM 46612J101 241 59100 SH DEFINED 08 59100
JDS UNIPHASE CORP COM 46612J101 256 62935 SH DEFINED 17 62935
JDS UNIPHASE CORP COM 46612J101 257 63250 SH DEFINED 18 63250
JDA SOFTWARE GROUP INC COM 46612K108 329 22625 SH DEFINED 01 8625 14000
JDA SOFTWARE GROUP INC COM 46612K108 1 75 SH OTHER 01 75
JDA SOFTWARE GROUP INC COM 46612K108 1960 134700 SH DEFINED 05 134700
JDA SOFTWARE GROUP INC COM 46612K108 28 1910 SH DEFINED 08 1910
JDA SOFTWARE GROUP INC COM 46612K108 31 2117 SH DEFINED 17 2117
J JILL GROUP INC COM 466189107 33 1600 SH DEFINED 01 1600
J JILL GROUP INC COM 466189107 1688 82225 SH DEFINED 05 82225
J JILL GROUP INC COM 466189107 41 2002 SH DEFINED 08 2002
JLG INDS INC COM 466210101 493 34456 SH DEFINED 01 10456 24000
JLG INDS INC COM 466210101 14 1000 SH OTHER 01 1000
JLG INDS INC COM 466210101 2917 203975 SH DEFINED 05 203975
JLG INDS INC COM 466210101 92 6400 SH DEFINED 08 6400
JLG INDS INC COM 466210101 39 2700 SH DEFINED 17 2700
JMAR TECHNOLOGIES INC COM 466212107 19 8500 SH DEFINED 01 8500
JMAR TECHNOLOGIES INC COM 466212107 16 7000 SH OTHER 01 7000
J P MORGAN CHASE & CO COM 46625H100 114793 2736431 SH DEFINED 01 2655435 80996
J P MORGAN CHASE & CO COM 46625H100 47797 1139391 SH OTHER 01 617642 521749
J P MORGAN CHASE & CO COM 46625H100 79941 1905615 SH DEFINED 05 1706815 198800
J P MORGAN CHASE & CO COM 46625H100 4731 112768 SH DEFINED 08 112768
J P MORGAN CHASE & CO COM 46625H100 3356 80000 SH CALL DEFINED 08 80000
J P MORGAN CHASE & CO COM 46625H100 4237 101000 SH PUT DEFINED 08 101000
J P MORGAN CHASE & CO COM 46625H100 228246 5440904 SH DEFINED 11 4316534 1124370
J P MORGAN CHASE & CO COM 46625H100 17929 427381 SH DEFINED 17 427381
J P MORGAN CHASE & CO COM 46625H100 98906 2357720 SH OTHER 17 2357720
J P MORGAN CHASE & CO COM 46625H100 2145 51143 SH DEFINED 18 51143
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 308 13625 SH DEFINED 01 2925 10700
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2374 105141 SH DEFINED 05 105141
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 128 5678 SH DEFINED 08 5678
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 226 10000 SH DEFINED 17 10000
JABIL CIRCUIT INC NOTE 1.750% 466313AA1 10075 10000000 PRN DEFINED 17 10000000
JABIL CIRCUIT INC NOTE 1.750% 466313AA1 40300 40000000 PRN OTHER 17 40000000
JABIL CIRCUIT INC COM 466313103 252 8550 SH DEFINED 01 8550
JABIL CIRCUIT INC COM 466313103 121 4115 SH OTHER 01 1230 2885
JABIL CIRCUIT INC COM 466313103 2606 88535 SH DEFINED 05 88535
JABIL CIRCUIT INC COM 466313103 465 15784 SH DEFINED 08 15784
JABIL CIRCUIT INC COM 466313103 681 23136 SH DEFINED 17 23136
JACK IN THE BOX INC COM 466367109 424 17000 SH DEFINED 01 5200 11800
JACK IN THE BOX INC COM 466367109 3951 158225 SH DEFINED 05 158225
JACK IN THE BOX INC COM 466367109 65 2600 SH DEFINED 08 2600
JACOBS ENGR GROUP INC DEL COM 469814107 1112 24930 SH DEFINED 01 24930
JACOBS ENGR GROUP INC DEL COM 469814107 239 5350 SH OTHER 01 1950 3400
JACOBS ENGR GROUP INC DEL COM 469814107 13893 311492 SH DEFINED 05 311492
JACOBS ENGR GROUP INC DEL COM 469814107 109 2440 SH DEFINED 08 2440
JACOBS ENGR GROUP INC DEL COM 469814107 373 8355 SH DEFINED 17 8355
JACUZZI BRANDS INC COM 469865109 360 38400 SH DEFINED 08 38400
JACUZZI BRANDS INC COM 469865109 230 24500 SH DEFINED 17 24500
JAKKS PAC INC COM 47012E106 121 8041 SH DEFINED 01 5141 2900
JAKKS PAC INC COM 47012E106 3 175 SH OTHER 01 175
JAKKS PAC INC COM 47012E106 1583 105625 SH DEFINED 05 105625
JAKKS PAC INC COM 47012E106 30 2000 SH DEFINED 08 2000
JANUS CAP GROUP INC COM 47102X105 74 4547 SH DEFINED 01 4547
JANUS CAP GROUP INC COM 47102X105 2944 179735 SH DEFINED 05 116735 63000
JANUS CAP GROUP INC COM 47102X105 505 30829 SH DEFINED 08 30829
JANUS CAP GROUP INC COM 47102X105 164 10000 SH CALL DEFINED 08 10000
JANUS CAP GROUP INC COM 47102X105 127 7728 SH DEFINED 17 7728
JARDEN CORP COM 471109108 203 5728 SH DEFINED 08 5728
JEFFERIES GROUP INC NEW COM 472319102 152 4300 SH DEFINED 01 4300
JEFFERIES GROUP INC NEW COM 472319102 11 300 SH OTHER 01 300
JEFFERIES GROUP INC NEW COM 472319102 4584 129759 SH DEFINED 05 129759
JEFFERIES GROUP INC NEW COM 472319102 113 3200 SH DEFINED 08 3200
JEFFERIES GROUP INC NEW COM 472319102 15784 446771 SH DEFINED 11 446771
JEFFERIES GROUP INC NEW COM 472319102 194 5495 SH DEFINED 17 5495
JEFFERSON PILOT CORP COM 475070108 219462 3989488 SH DEFINED 01 3955403 34085
JEFFERSON PILOT CORP COM 475070108 57221 1040201 SH OTHER 01 395036 645165
JEFFERSON PILOT CORP COM 475070108 3700 67265 SH DEFINED 05 67265
JEFFERSON PILOT CORP COM 475070108 283 5136 SH DEFINED 08 5136
JETBLUE AWYS CORP NOTE 3.500% 477143AB7 1228 1213000 PRN DEFINED 17 1213000
JETBLUE AWYS CORP COM 477143101 1088 43093 SH DEFINED 01 36543 6550
JETBLUE AWYS CORP COM 477143101 233 9214 SH OTHER 01 6850 2364
JETBLUE AWYS CORP COM 477143101 5354 212041 SH DEFINED 05 212041
JETBLUE AWYS CORP COM 477143101 5 200 SH DEFINED 08 200
JETBLUE AWYS CORP COM 477143101 28 1102 SH DEFINED 11 1102
JETBLUE AWYS CORP COM 477143101 57710 2285554 SH DEFINED 17 2285554
JO-ANN STORES INC COM 47758P307 2746 97901 SH DEFINED 05 97901
JO-ANN STORES INC COM 47758P307 84 3000 SH DEFINED 08 3000
JOHNSON & JOHNSON COM 478160104 6 125 SH DEFINED 125
JOHNSON & JOHNSON COM 478160104 355751 7014019 SH DEFINED 01 6743123 270896
JOHNSON & JOHNSON COM 478160104 193525 3815552 SH OTHER 01 2072594 1742958
JOHNSON & JOHNSON COM 478160104 8191 161500 SH CALL DEFINED 01 161500
JOHNSON & JOHNSON COM 478160104 8399 165600 SH PUT DEFINED 01 165600
JOHNSON & JOHNSON COM 478160104 104213 2054669 SH DEFINED 05 1724769 329900
JOHNSON & JOHNSON COM 478160104 7038 138764 SH DEFINED 08 138764
JOHNSON & JOHNSON COM 478160104 5072 100000 SH CALL DEFINED 08 100000
JOHNSON & JOHNSON COM 478160104 14 285 SH DEFINED 11 285
JOHNSON & JOHNSON COM 478160104 20 385 SH DEFINED 13 153 232
JOHNSON & JOHNSON COM 478160104 18 358 SH OTHER 13 358
JOHNSON & JOHNSON COM 478160104 6039 119061 SH DEFINED 17 119061
JOHNSON & JOHNSON COM 478160104 3238 63834 SH DEFINED 18 63834
JOHNSON CTLS INC COM 478366107 15144 256026 SH DEFINED 01 249386 6640
JOHNSON CTLS INC COM 478366107 9254 156456 SH OTHER 01 94068 62388
JOHNSON CTLS INC COM 478366107 5207 88035 SH DEFINED 05 88035
JOHNSON CTLS INC COM 478366107 111 1880 SH DEFINED 08 1880
JOHNSON CTLS INC COM 478366107 160 2700 SH DEFINED 17 2700
JOHNSON CTLS INC COM 478366107 160 2700 SH DEFINED 18 2700
JONES APPAREL GROUP INC COM 480074103 380 10521 SH DEFINED 01 10351 170
JONES APPAREL GROUP INC COM 480074103 36 1000 SH OTHER 01 1000
JONES APPAREL GROUP INC COM 480074103 4142 114585 SH DEFINED 05 59485 55100
JONES APPAREL GROUP INC COM 480074103 225 6232 SH DEFINED 08 6232
JONES APPAREL GROUP INC COM 480074103 150 4152 SH DEFINED 17 4152
JONES LANG LASALLE INC COM 48020Q107 334 13000 SH DEFINED 08 13000
JOS A BANK CLOTHIERS INC COM 480838101 211 5825 SH DEFINED 01 4660 1165
JOS A BANK CLOTHIERS INC COM 480838101 4337 119663 SH DEFINED 05 119663
JOS A BANK CLOTHIERS INC COM 480838101 51 1394 SH DEFINED 08 1394
JOS A BANK CLOTHIERS INC COM 480838101 31 858 SH DEFINED 17 858
JOY GLOBAL INC COM 481165108 47 1664 SH DEFINED 01 1664
JOY GLOBAL INC COM 481165108 42 1500 SH DEFINED 05 1500
JOY GLOBAL INC COM 481165108 257 9174 SH DEFINED 08 9174
JUNIPER NETWORKS INC NOTE 4.750% 48203RAA2 7076 6997000 PRN DEFINED 08 6997000
JUNIPER NETWORKS INC NOTE 4.750% 48203RAA2 64 63000 PRN DEFINED 17 63000
JUNIPER NETWORKS INC COM 48203R104 190 7302 SH DEFINED 01 6132 1170
JUNIPER NETWORKS INC COM 48203R104 96 3695 SH OTHER 01 1695 2000
JUNIPER NETWORKS INC COM 48203R104 75 2900 SH DEFINED 05 2900
JUNIPER NETWORKS INC COM 48203R104 10123 389035 SH DEFINED 08 389035
JUNIPER NETWORKS INC COM 48203R104 506 19431 SH DEFINED 17 19431
JUNIPER NETWORKS INC COM 48203R104 44 1700 SH DEFINED 18 1700
JUNO LTG INC COM NEW 482047206 1127 40000 SH DEFINED 08 40000
JUPITERMEDIA CORP COM 48207D101 51 4400 SH DEFINED 08 4400
JUPITERMEDIA CORP COM 48207D101 740 64401 SH DEFINED 17 64401
KLA-TENCOR CORP COM 482480100 542 10779 SH DEFINED 01 10779
KLA-TENCOR CORP COM 482480100 319 6335 SH OTHER 01 3865 2470
KLA-TENCOR CORP COM 482480100 9926 197424 SH DEFINED 05 197424
KLA-TENCOR CORP COM 482480100 314 6246 SH DEFINED 08 6246
KLA-TENCOR CORP COM 482480100 774 15390 SH DEFINED 17 15390
K-SWISS INC CL A 482686102 305 12475 SH DEFINED 01 7275 5200
K-SWISS INC CL A 482686102 102 4150 SH OTHER 01 4150
K-SWISS INC CL A 482686102 3808 155600 SH DEFINED 05 155600
K-SWISS INC CL A 482686102 567 23176 SH DEFINED 08 23176
K-SWISS INC CL A 482686102 228 9320 SH DEFINED 17 9320
K2 INC COM 482732104 417 26005 SH DEFINED 01 5005 21000
K2 INC COM 482732104 25 SH OTHER 01 25
K2 INC COM 482732104 2495 155675 SH DEFINED 05 155675
K2 INC COM 482732104 35 2200 SH DEFINED 08 2200
K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 4063 3300000 PRN DEFINED 08 3300000
K V PHARMACEUTICAL CO CL B CONV 482740107 7515 273470 SH DEFINED 01 273470
K V PHARMACEUTICAL CO CL A 482740206 162 6610 SH DEFINED 01 6610
K V PHARMACEUTICAL CO CL A 482740206 7 300 SH OTHER 01 300
K V PHARMACEUTICAL CO CL A 482740206 163 6626 SH DEFINED 08 6626
KADANT INC COM 48282T104 5 221 SH OTHER 01 96 25 100
KADANT INC COM 48282T104 165 7926 SH DEFINED 08 7926
KADANT INC COM 48282T104 125 6000 SH DEFINED 17 6000
KAMAN CORP CL A 483548103 143 9600 SH DEFINED 01 1246 8354
KAMAN CORP CL A 483548103 7 446 SH OTHER 01 446
KAMAN CORP CL A 483548103 1486 99850 SH DEFINED 05 99850
KAMAN CORP CL A 483548103 10 700 SH DEFINED 08 700
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 75 1400 SH DEFINED 01 1400
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 1190 22233 SH OTHER 01 1900 7733 12600
KANEB SERVICES LLC COM 484173109 10 300 SH DEFINED 01 300
KANEB SERVICES LLC COM 484173109 429 13000 SH OTHER 01 10300 2700
KANEB SERVICES LLC COM 484173109 1172 35525 SH DEFINED 18 35525
KANSAS CITY LIFE INS CO COM 484836101 954 22300 SH DEFINED 01 22300
KANSAS CITY LIFE INS CO COM 484836101 128 3000 SH OTHER 01 3000
KANSAS CITY LIFE INS CO COM 484836101 24 550 SH DEFINED 08 550
KANSAS CITY LIFE INS CO COM 484836101 43 1000 SH DEFINED 18 1000
KANSAS CITY SOUTHERN COM NEW 485170302 372 26729 SH DEFINED 01 26729
KANSAS CITY SOUTHERN COM NEW 485170302 398 28661 SH OTHER 01 28661
KANSAS CITY SOUTHERN COM NEW 485170302 3563 256350 SH DEFINED 05 256350
KANSAS CITY SOUTHERN COM NEW 485170302 150 10800 SH DEFINED 08 10800
KANSAS CITY SOUTHERN COM NEW 485170302 83 6000 SH DEFINED 17 6000
KAYDON CORP COM 486587108 3507 127400 SH DEFINED 01 127400
KAYDON CORP COM 486587108 3221 117000 SH DEFINED 05 117000
KAYDON CORP COM 486587108 16 566 SH DEFINED 08 566
KB HOME COM 48666K109 259 3205 SH DEFINED 01 2710 495
KB HOME COM 48666K109 88 1095 SH OTHER 01 395 700
KB HOME COM 48666K109 1789 22135 SH DEFINED 05 22135
KB HOME COM 48666K109 23255 287812 SH DEFINED 08 287812
KB HOME COM 48666K109 13776 170500 SH CALL DEFINED 08 170500
KB HOME COM 48666K109 4444 55000 SH PUT DEFINED 08 55000
KB HOME COM 48666K109 396 4900 SH DEFINED 17 4900
KEANE INC SDCV 2.000% 486665AB8 619 559000 PRN DEFINED 17 559000
KEANE INC COM 486665102 41 2625 SH DEFINED 01 2425 200
KEANE INC COM 486665102 3 200 SH OTHER 01 200
KEANE INC COM 486665102 2088 132673 SH DEFINED 05 132673
KEANE INC COM 486665102 41 2621 SH DEFINED 08 2621
KEITHLEY INSTRS INC COM 487584104 45 2175 SH DEFINED 01 1375 800
KEITHLEY INSTRS INC COM 487584104 4 175 SH OTHER 01 175
KEITHLEY INSTRS INC COM 487584104 1404 67775 SH DEFINED 05 67775
KEITHLEY INSTRS INC COM 487584104 36 1756 SH DEFINED 08 1756
KELLOGG CO COM 487836108 6129 156202 SH DEFINED 01 138913 17289
KELLOGG CO COM 487836108 7827 199467 SH OTHER 01 111884 87583
KELLOGG CO COM 487836108 9786 249401 SH DEFINED 05 195901 53500
KELLOGG CO COM 487836108 471 12004 SH DEFINED 08 12004
KELLOGG CO COM 487836108 3089 78725 SH DEFINED 17 78725
KELLWOOD CO COM 488044108 728 18551 SH DEFINED 01 3051 15500
KELLWOOD CO COM 488044108 43 1100 SH OTHER 01 1100
KELLWOOD CO COM 488044108 4914 125200 SH DEFINED 05 125200
KELLWOOD CO COM 488044108 204 5200 SH DEFINED 08 5200
KELLWOOD CO COM 488044108 118 3000 SH DEFINED 17 3000
KELLY SVCS INC CL A 488152208 157 5295 SH DEFINED 01 5295
KELLY SVCS INC CL A 488152208 8 260 SH OTHER 01 110 150
KELLY SVCS INC CL A 488152208 2135 72091 SH DEFINED 05 72091
KELLY SVCS INC CL A 488152208 35 1168 SH DEFINED 08 1168
KEMET CORP COM 488360108 131 9150 SH DEFINED 01 9150
KEMET CORP COM 488360108 72 5000 SH OTHER 01 5000
KEMET CORP COM 488360108 2595 180953 SH DEFINED 05 180953
KEMET CORP COM 488360108 144 10040 SH DEFINED 08 10040
KEMET CORP COM 488360108 121 8450 SH DEFINED 17 8450
KENNAMETAL INC COM 489170100 124 3000 SH DEFINED 01 3000
KENNAMETAL INC COM 489170100 6 150 SH OTHER 01 150
KENNAMETAL INC COM 489170100 3164 76656 SH DEFINED 05 76656
KENNAMETAL INC COM 489170100 158 3830 SH DEFINED 08 3830
KENNAMETAL INC COM 489170100 252 6100 SH DEFINED 17 6100
KERR MCGEE CORP COM 492386107 31750 616497 SH DEFINED 01 614547 1950
KERR MCGEE CORP COM 492386107 2168 42104 SH OTHER 01 3267 38837
KERR MCGEE CORP COM 492386107 2435 47290 SH DEFINED 05 47290
KERR MCGEE CORP COM 492386107 31 600 SH DEFINED 08 600
KERR MCGEE CORP COM 492386107 358 6950 SH DEFINED 17 6950
KERYX BIOPHARMACEUTICALS INC COM 492515101 101 6600 SH DEFINED 08 6600
KERYX BIOPHARMACEUTICALS INC COM 492515101 551 36088 SH DEFINED 17 36088
KEYCORP NEW COM 493267108 156727 5174225 SH DEFINED 01 5159669 14556
KEYCORP NEW COM 493267108 2875 94910 SH OTHER 01 59827 35083
KEYCORP NEW COM 493267108 9405 310483 SH DEFINED 05 227083 83400
KEYCORP NEW COM 493267108 1010 33340 SH DEFINED 08 33340
KEYCORP NEW COM 493267108 2248 74220 SH DEFINED 17 74220
KEYNOTE SYS INC COM 493308100 26 1982 SH DEFINED 01 1982
KEYNOTE SYS INC COM 493308100 6 500 SH OTHER 01 500
KEYNOTE SYS INC COM 493308100 264 20414 SH DEFINED 08 20414
KEYNOTE SYS INC COM 493308100 183 14200 SH DEFINED 17 14200
KEYSPAN CORP COM 49337W100 4458 116647 SH DEFINED 01 108292 7155 1200
KEYSPAN CORP COM 49337W100 818 21409 SH OTHER 01 21409
KEYSPAN CORP COM 49337W100 4338 113500 SH DEFINED 05 104900 8600
KEYSPAN CORP COM 49337W100 3667 95940 SH DEFINED 08 95940
KEYSPAN CORP COM 49337W100 11 300 SH DEFINED 11 300
KEYSPAN CORP COM 49337W100 129 3375 SH DEFINED 17 3375
KEYSPAN CORP COM 49337W100 3 88 SH DEFINED 18 88
KEYSTONE PPTY TR CORP COM 493596100 97 4000 SH OTHER 01 4000
KEYSTONE PPTY TR CORP COM 493596100 231 9500 SH DEFINED 08 9500
KEYSTONE PPTY TR CORP COM 493596100 131 5400 SH DEFINED 17 5400
KILROY RLTY CORP COM 49427F108 284 8000 SH DEFINED 01 3500 4500
KILROY RLTY CORP COM 49427F108 2 50 SH OTHER 01 50
KILROY RLTY CORP COM 49427F108 4311 121425 SH DEFINED 05 121425
KIMBERLY CLARK CORP COM 494368103 45877 727046 SH DEFINED 01 675695 51351
KIMBERLY CLARK CORP COM 494368103 47216 748279 SH OTHER 01 417516 330763
KIMBERLY CLARK CORP COM 494368103 28485 451431 SH DEFINED 05 390731 60700
KIMBERLY CLARK CORP COM 494368103 3650 57846 SH DEFINED 08 57846
KIMBERLY CLARK CORP COM 494368103 51 804 SH DEFINED 17 804
KIMBERLY CLARK CORP COM 494368103 79 1250 SH DEFINED 18 1250
KIMCO REALTY CORP COM 49446R109 482 9455 SH DEFINED 01 9455
KIMCO REALTY CORP COM 49446R109 25 500 SH OTHER 01 500
KIMCO REALTY CORP COM 49446R109 10 200 SH DEFINED 05 200
KIMCO REALTY CORP COM 49446R109 224 4400 SH DEFINED 08 4400
KINDER MORGAN INC KANS COM 49455P101 1979 31397 SH DEFINED 01 29347 2050
KINDER MORGAN INC KANS COM 49455P101 194 3073 SH OTHER 01 1025 2048
KINDER MORGAN INC KANS COM 49455P101 3633 57655 SH DEFINED 05 57655
KINDER MORGAN INC KANS COM 49455P101 4200 66647 SH DEFINED 08 66647
KINDER MORGAN INC KANS COM 49455P101 1576 25000 SH CALL DEFINED 08 25000
KINDER MORGAN INC KANS COM 49455P101 232 3675 SH DEFINED 17 3675
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2560 56783 SH DEFINED 01 52393 4390
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 3173 70365 SH OTHER 01 16520 53845
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 50 1100 SH DEFINED 08 1100
KINDRED HEALTHCARE INC COM 494580103 111 2200 SH DEFINED 08 2200
KINDRED HEALTHCARE INC COM 494580103 784 15581 SH DEFINED 17 15581
KINETIC CONCEPTS INC COM NEW 49460W208 1039 23162 SH DEFINED 05 23162
KINETIC CONCEPTS INC COM NEW 49460W208 5831 130000 SH DEFINED 11 130000
KING PHARMACEUTICALS INC COM 495582108 4754 282282 SH DEFINED 01 273122 8460 700
KING PHARMACEUTICALS INC COM 495582108 394 23401 SH OTHER 01 23401
KING PHARMACEUTICALS INC COM 495582108 5251 311846 SH DEFINED 05 192246 119600
KING PHARMACEUTICALS INC COM 495582108 608 36128 SH DEFINED 08 36128
KING PHARMACEUTICALS INC COM 495582108 722 42862 SH DEFINED 17 42862
KIRBY CORP COM 497266106 12197 360956 SH DEFINED 01 349256 11700
KIRBY CORP COM 497266106 3 100 SH OTHER 01 100
KIRBY CORP COM 497266106 3825 113200 SH DEFINED 05 113200
KIRBY CORP COM 497266106 129 3814 SH DEFINED 08 3814
KIRBY CORP COM 497266106 128 3800 SH DEFINED 17 3800
KMART HLDG CORPORATION COM 498780105 28035 675869 SH DEFINED 08 675869
KMART HLDG CORPORATION COM 498780105 5434 131000 SH CALL DEFINED 08 131000
KMART HLDG CORPORATION COM 498780105 880 21221 SH DEFINED 17 21221
KNIGHT RIDDER INC COM 499040103 1100 15015 SH DEFINED 01 14615 400
KNIGHT RIDDER INC COM 499040103 1099 15000 SH OTHER 01 11700 3300
KNIGHT RIDDER INC COM 499040103 2784 38000 SH DEFINED 05 38000
KNIGHT RIDDER INC COM 499040103 652 8900 SH DEFINED 08 8900
KNIGHT RIDDER INC COM 499040103 255 3486 SH DEFINED 17 3486
KNIGHT TRADING GROUP INC COM 499063105 212 16800 SH DEFINED 08 16800
KNIGHT TRADING GROUP INC COM 499063105 1126 89068 SH DEFINED 17 89068
KNIGHT TRADING GROUP INC COM 499063105 13 1035 SH DEFINED 18 1035
KNIGHT TRANSN INC COM 499064103 487 20384 SH DEFINED 01 5684 14700
KNIGHT TRANSN INC COM 499064103 12 500 SH OTHER 01 500
KNIGHT TRANSN INC COM 499064103 4015 168145 SH DEFINED 05 168145
KNIGHT TRANSN INC COM 499064103 232 9700 SH DEFINED 17 9700
KOGER EQUITY INC COM 500228101 129 5506 SH DEFINED 01 5506
KOGER EQUITY INC COM 500228101 80 3420 SH OTHER 01 3420
KOGER EQUITY INC COM 500228101 300 12800 SH DEFINED 08 12800
KOGER EQUITY INC COM 500228101 228 9700 SH DEFINED 17 9700
KOHLS CORP COM 500255104 4 75 SH DEFINED 75
KOHLS CORP COM 500255104 56706 1173304 SH DEFINED 01 1166057 7247
KOHLS CORP COM 500255104 6240 129108 SH OTHER 01 50729 78379
KOHLS CORP COM 500255104 8139 168409 SH DEFINED 05 168409
KOHLS CORP COM 500255104 6325 130861 SH DEFINED 08 130861
KOHLS CORP COM 500255104 4591 95000 SH CALL DEFINED 08 95000
KOHLS CORP COM 500255104 4 84 SH DEFINED 11 84
KOHLS CORP COM 500255104 8 160 SH DEFINED 13 160
KOHLS CORP COM 500255104 17 350 SH OTHER 13 350
KOHLS CORP COM 500255104 630 13032 SH DEFINED 17 13032
KOHLS CORP COM 500255104 209 4315 SH DEFINED 18 4315
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 17 2071 SH DEFINED 01 2071
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 117 14185 SH OTHER 01 4311 7790 2084
KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 550 18984 SH DEFINED 01 17155 1829
KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 742 25605 SH OTHER 01 22530 3075
KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 22340 770890 SH DEFINED 08 770890
KONINKLIJKE PHILIPS ELECTRS NY REG SH NE 500472303 11 393 SH DEFINED 17 393
KOOKMIN BK NEW SPONSORED AD 50049M109 2122 52455 SH DEFINED 01 22055 30400
KOOKMIN BK NEW SPONSORED AD 50049M109 11 280 SH OTHER 01 280
KOPIN CORP COM 500600101 125 21700 SH DEFINED 01 6500 15200
KOPIN CORP COM 500600101 1766 305450 SH DEFINED 05 305450
KOPIN CORP COM 500600101 24 4182 SH DEFINED 08 4182
KOREA ELECTRIC PWR SPONSORED AD 500631106 2 150 SH DEFINED 01 150
KOREA ELECTRIC PWR SPONSORED AD 500631106 102 9930 SH OTHER 01 1785 5957 2188
KOREA ELECTRIC PWR SPONSORED AD 500631106 1325 128400 SH DEFINED 08 128400
KOREA ELECTRIC PWR SPONSORED AD 500631106 1325 128400 SH DEFINED 17 128400
KOREA FD COM 500634100 280 13161 SH DEFINED 01 12661 500
KOSAN BIOSCIENCES INC COM 50064W107 282 26516 SH DEFINED 08 26516
KOSAN BIOSCIENCES INC COM 50064W107 651 61286 SH DEFINED 17 61286
KORN FERRY INTL COM NEW 500643200 26 1625 SH DEFINED 01 1625
KORN FERRY INTL COM NEW 500643200 8 525 SH OTHER 01 525
KORN FERRY INTL COM NEW 500643200 1247 77931 SH DEFINED 05 77931
KORN FERRY INTL COM NEW 500643200 154 9638 SH DEFINED 08 9638
KORN FERRY INTL COM NEW 500643200 91 5700 SH DEFINED 17 5700
KOS PHARMACEUTICALS INC COM 500648100 94 2302 SH DEFINED 08 2302
KOS PHARMACEUTICALS INC COM 500648100 407 10000 SH CALL DEFINED 08 10000
KOS PHARMACEUTICALS INC COM 500648100 757 18591 SH DEFINED 17 18591
KRAFT FOODS INC CL A 50075N104 212 6629 SH DEFINED 01 6229 400
KRAFT FOODS INC CL A 50075N104 402 12573 SH OTHER 01 3533 9040
KRAFT FOODS INC CL A 50075N104 93 2910 SH DEFINED 05 2910
KRAFT FOODS INC CL A 50075N104 3156 98600 SH DEFINED 08 98600
KRAFT FOODS INC CL A 50075N104 19 581 SH DEFINED 17 581
KRAFT FOODS INC CL A 50075N104 184 5750 SH DEFINED 18 5750
KRISPY KREME DOUGHNUTS INC COM 501014104 262 7642 SH DEFINED 01 7442 200
KRISPY KREME DOUGHNUTS INC COM 501014104 88 2550 SH OTHER 01 1450 1100
KRISPY KREME DOUGHNUTS INC COM 501014104 4350 126665 SH DEFINED 05 126665
KRISPY KREME DOUGHNUTS INC COM 501014104 216 6280 SH DEFINED 08 6280
KRISPY KREME DOUGHNUTS INC COM 501014104 6353 185000 SH CALL DEFINED 08 185000
KRISPY KREME DOUGHNUTS INC COM 501014104 137 3989 SH DEFINED 17 3989
KROGER CO COM 501044101 7004 420895 SH DEFINED 01 335097 79798 6000
KROGER CO COM 501044101 870 52302 SH OTHER 01 52302
KROGER CO COM 501044101 23899 1436214 SH DEFINED 05 1285014 151200
KROGER CO COM 501044101 1946 116924 SH DEFINED 08 116924
KROGER CO COM 501044101 264 15889 SH DEFINED 17 15889
KROLL INC COM 501049100 452 16825 SH DEFINED 01 4425 12400
KROLL INC COM 501049100 7 275 SH OTHER 01 275
KROLL INC COM 501049100 4963 184825 SH DEFINED 05 184825
KROLL INC COM 501049100 88 3276 SH DEFINED 08 3276
KROLL INC COM 501049100 12 449 SH DEFINED 17 449
KRONOS INC COM 501052104 468 14375 SH DEFINED 01 3275 11100
KRONOS INC COM 501052104 4 125 SH OTHER 01 125
KRONOS INC COM 501052104 4485 137862 SH DEFINED 05 137862
KRONOS INC COM 501052104 271 8316 SH DEFINED 08 8316
KRONOS INC COM 501052104 566 17411 SH DEFINED 17 17411
KULICKE & SOFFA INDS INC COM 501242101 220 18800 SH DEFINED 01 4900 13900
KULICKE & SOFFA INDS INC COM 501242101 2622 224075 SH DEFINED 05 224075
KULICKE & SOFFA INDS INC COM 501242101 287 24540 SH DEFINED 08 24540
KULICKE & SOFFA INDS INC COM 501242101 561 47938 SH DEFINED 17 47938
KYPHON INC COM 501577100 124 5166 SH DEFINED 5166
KYPHON INC COM 501577100 1731 72405 SH DEFINED 05 72405
KYPHON INC COM 501577100 410 17132 SH DEFINED 08 17132
KYPHON INC COM 501577100 1674 70000 SH CALL DEFINED 08 70000
KYPHON INC COM 501577100 389 16260 SH DEFINED 17 16260
LNR PPTY CORP NOTE 5.500% 501940AF7 1106 795000 PRN DEFINED 08 795000
LSI LOGIC CORP NOTE 4.000% 502161AG7 10418 10617000 PRN DEFINED 08 10617000
LSI LOGIC CORP NOTE 4.000% 502161AJ1 5822 5107000 PRN DEFINED 08 5107000
LSI LOGIC CORP COM 502161102 326 34944 SH DEFINED 01 27944 7000
LSI LOGIC CORP COM 502161102 277 29620 SH OTHER 01 21600 8020
LSI LOGIC CORP COM 502161102 2085 223245 SH DEFINED 05 188245 35000
LSI LOGIC CORP COM 502161102 66 7077 SH DEFINED 08 7077
LSI LOGIC CORP COM 502161102 80 8582 SH DEFINED 17 8582
LTC PPTYS INC COM 502175102 80 4400 SH DEFINED 01 4400
LTC PPTYS INC COM 502175102 283 15600 SH DEFINED 08 15600
LTC PPTYS INC COM 502175102 244 13500 SH DEFINED 17 13500
LTX CORP NOTE 4.250% 502392AE3 970 980000 PRN DEFINED 17 980000
LTX CORP COM 502392103 255 16952 SH DEFINED 01 15604 1348
LTX CORP COM 502392103 10 668 SH OTHER 01 668
LTX CORP COM 502392103 5066 336147 SH DEFINED 05 336147
LTX CORP COM 502392103 153 10170 SH DEFINED 08 10170
LTX CORP COM 502392103 234 15523 SH DEFINED 17 15523
L-3 COMMUNICATIONS HLDGS INC COM 502424104 438 7360 SH DEFINED 01 5360 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 348 5850 SH OTHER 01 4950 900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13020 218893 SH DEFINED 05 218893
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 11 SH DEFINED 08 11
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3694 62100 SH CALL DEFINED 08 62100
LA JOLLA PHARMACEUTICAL CO COM 503459109 28 10088 SH DEFINED 08 10088
LA QUINTA CORP PAIRED CTF 50419U202 1282 170002 SH DEFINED 01 170002
LA QUINTA CORP PAIRED CTF 50419U202 63 8400 SH DEFINED 05 8400
LA QUINTA CORP PAIRED CTF 50419U202 225 29900 SH DEFINED 08 29900
LA QUINTA CORP PAIRED CTF 50419U202 1355 179702 SH DEFINED 17 179702
LA Z BOY INC COM 505336107 67 3095 SH DEFINED 01 3095
LA Z BOY INC COM 505336107 174 7982 SH OTHER 01 7982
LA Z BOY INC COM 505336107 4728 217302 SH DEFINED 05 217302
LA Z BOY INC COM 505336107 459 21100 SH DEFINED 17 21100
LABONE INC NEW COM 50540L105 1071 35100 SH DEFINED 01 35100
LABONE INC NEW COM 50540L105 85 2775 SH OTHER 01 2775
LABONE INC NEW COM 50540L105 172 5642 SH DEFINED 08 5642
LABONE INC NEW COM 50540L105 122 4000 SH DEFINED 17 4000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 2093 SH DEFINED 01 2093
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 7450 SH OTHER 01 4068 1000 2382
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 1400 SH DEFINED 05 1400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3513 89504 SH DEFINED 08 89504
LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 8000 SH DEFINED 17 8000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1540 39225 SH DEFINED 18 39225
LABOR READY INC COM NEW 505401208 217 16075 SH DEFINED 01 3775 12300
LABOR READY INC COM NEW 505401208 6 475 SH OTHER 01 475
LABOR READY INC COM NEW 505401208 2485 183775 SH DEFINED 05 183775
LABOR READY INC COM NEW 505401208 41 3038 SH DEFINED 08 3038
LABRANCHE & CO INC COM 505447102 25 2225 SH DEFINED 01 2225
LABRANCHE & CO INC COM 505447102 1388 123816 SH DEFINED 05 123816
LABRANCHE & CO INC COM 505447102 122 10900 SH DEFINED 08 10900
LABRANCHE & CO INC COM 505447102 617 55000 SH PUT DEFINED 08 55000
LABRANCHE & CO INC COM 505447102 168 15000 SH DEFINED 17 15000
LABRANCHE & CO INC COM 505447102 56 5000 SH PUT DEFINED 17 5000
LACLEDE GROUP INC COM 505597104 1381 45563 SH DEFINED 01 42563 3000
LACLEDE GROUP INC COM 505597104 1520 50160 SH OTHER 01 10059 40101
LACLEDE GROUP INC COM 505597104 2396 79075 SH DEFINED 05 79075
LACLEDE GROUP INC COM 505597104 15 500 SH DEFINED 08 500
LAFARGE NORTH AMERICA INC COM 505862102 33 800 SH DEFINED 01 800
LAFARGE NORTH AMERICA INC COM 505862102 137 3380 SH OTHER 01 3380
LAFARGE NORTH AMERICA INC COM 505862102 4 90 SH DEFINED 05 90
LAFARGE NORTH AMERICA INC COM 505862102 4 100 SH DEFINED 08 100
LAFARGE NORTH AMERICA INC COM 505862102 210 5168 SH DEFINED 17 5168
LAIDLAW INTL INC COM 50730R102 57 3900 SH DEFINED 05 3900
LAIDLAW INTL INC COM 50730R102 4426 304218 SH DEFINED 08 304218
LAIDLAW INTL INC COM 50730R102 849 58375 SH DEFINED 17 58375
LAM RESEARCH CORP COM 512807108 495 19723 SH DEFINED 01 19723
LAM RESEARCH CORP COM 512807108 40 1600 SH OTHER 01 1125 475
LAM RESEARCH CORP COM 512807108 11565 460378 SH DEFINED 05 460378
LAM RESEARCH CORP COM 512807108 550 21905 SH DEFINED 08 21905
LAM RESEARCH CORP COM 512807108 679 27013 SH DEFINED 17 27013
LAMAR ADVERTISING CO CL A 512815101 7 171 SH DEFINED 01 171
LAMAR ADVERTISING CO CL A 512815101 52 1300 SH DEFINED 05 1300
LAMAR ADVERTISING CO CL A 512815101 174 4301 SH DEFINED 17 4301
LANCASTER COLONY CORP COM 513847103 302 7475 SH DEFINED 01 7475
LANCASTER COLONY CORP COM 513847103 2993 74079 SH DEFINED 05 74079
LANCASTER COLONY CORP COM 513847103 97 2400 SH DEFINED 08 2400
LANCASTER COLONY CORP COM 513847103 182 4500 SH DEFINED 17 4500
LANCE INC COM 514606102 1721 105178 SH DEFINED 01 105178
LANCE INC COM 514606102 597 36510 SH OTHER 01 20660 15850
LANCE INC COM 514606102 2156 131775 SH DEFINED 05 131775
LANCE INC COM 514606102 226 13800 SH DEFINED 08 13800
LANCE INC COM 514606102 218 13300 SH DEFINED 17 13300
LANDAMERICA FINL GROUP INC COM 514936103 887 19597 SH DEFINED 01 18984 613
LANDAMERICA FINL GROUP INC COM 514936103 402 8887 SH OTHER 01 8887
LANDAMERICA FINL GROUP INC COM 514936103 3926 86750 SH DEFINED 05 86750
LANDAMERICA FINL GROUP INC COM 514936103 77 1700 SH DEFINED 08 1700
LANDAMERICA FINL GROUP INC COM 514936103 86 1900 SH DEFINED 17 1900
LANDRYS RESTAURANTS INC COM 51508L103 295 9875 SH DEFINED 01 2775 7100
LANDRYS RESTAURANTS INC COM 51508L103 6 200 SH OTHER 01 200
LANDRYS RESTAURANTS INC COM 51508L103 3628 121625 SH DEFINED 05 121625
LANDRYS RESTAURANTS INC COM 51508L103 57 1900 SH DEFINED 08 1900
LANDSTAR SYS INC COM 515098101 53 1290 SH DEFINED 01 1290
LANDSTAR SYS INC COM 515098101 6 150 SH OTHER 01 150
LANDSTAR SYS INC COM 515098101 5019 122575 SH DEFINED 05 122575
LANDSTAR SYS INC COM 515098101 2657 64876 SH DEFINED 08 64876
LATTICE SEMICONDUCTOR CORP NOTE 518415AE4 743 740000 PRN DEFINED 17 740000
LATTICE SEMICONDUCTOR CORP COM 518415104 174 19983 SH DEFINED 01 19983
LATTICE SEMICONDUCTOR CORP COM 518415104 25 SH OTHER 01 25
LATTICE SEMICONDUCTOR CORP COM 518415104 2039 233567 SH DEFINED 05 233567
LATTICE SEMICONDUCTOR CORP COM 518415104 118 13548 SH DEFINED 08 13548
LAUDER ESTEE COS INC CL A 518439104 1070 24138 SH DEFINED 01 21538 2600
LAUDER ESTEE COS INC CL A 518439104 939 21166 SH OTHER 01 17021 4145
LAUDER ESTEE COS INC CL A 518439104 88 1974 SH DEFINED 05 1974
LAUDER ESTEE COS INC CL A 518439104 13 300 SH DEFINED 08 300
LAUDER ESTEE COS INC CL A 518439104 22 500 SH DEFINED 13 500
LAUDER ESTEE COS INC CL A 518439104 243 5475 SH DEFINED 17 5475
LAWSON PRODS INC COM 520776105 96 2950 SH DEFINED 01 750 2200
LAWSON PRODS INC COM 520776105 1362 41900 SH DEFINED 05 41900
LAWSON SOFTWARE INC COM 520780107 213 25611 SH DEFINED 01 22086 3525
LAWSON SOFTWARE INC COM 520780107 2955 355968 SH DEFINED 05 355968
LAWSON SOFTWARE INC COM 520780107 65 7800 SH DEFINED 08 7800
LAWSON SOFTWARE INC COM 520780107 557 67142 SH DEFINED 17 67142
LAYNE CHRISTENSEN CO COM 521050104 2111 143933 SH DEFINED 01 143933
LEAR CORP COM 521865105 4 60 SH DEFINED 60
LEAR CORP COM 521865105 62442 1007772 SH DEFINED 01 1000070 7702
LEAR CORP COM 521865105 8574 138380 SH OTHER 01 63503 74877
LEAR CORP COM 521865105 9255 149367 SH DEFINED 05 149367
LEAR CORP COM 521865105 8 130 SH DEFINED 13 130
LEAR CORP COM 521865105 81 1300 SH DEFINED 17 1300
LEE ENTERPRISES INC COM 523768109 131 2910 SH DEFINED 01 2410 500
LEE ENTERPRISES INC COM 523768109 30 675 SH OTHER 01 500 175
LEE ENTERPRISES INC COM 523768109 4265 94390 SH DEFINED 05 94390
LEGGETT & PLATT INC COM 524660107 32067 1352464 SH DEFINED 01 1306262 46202
LEGGETT & PLATT INC COM 524660107 6078 256350 SH OTHER 01 254685 1665
LEGGETT & PLATT INC COM 524660107 2150 90690 SH DEFINED 05 90690
LEGGETT & PLATT INC COM 524660107 164 6916 SH DEFINED 08 6916
LEGG MASON INC COM 524901105 649 7000 SH DEFINED 01 7000
LEGG MASON INC COM 524901105 206 2216 SH OTHER 01 866 1350
LEGG MASON INC COM 524901105 22183 239094 SH DEFINED 05 239094
LEGG MASON INC COM 524901105 283 3050 SH DEFINED 08 3050
LEHMAN BROS HLDGS INC COM 524908100 5291 63843 SH DEFINED 01 59528 4315
LEHMAN BROS HLDGS INC COM 524908100 5238 63209 SH OTHER 01 43793 19416
LEHMAN BROS HLDGS INC COM 524908100 26996 325761 SH DEFINED 05 302261 23500
LEHMAN BROS HLDGS INC COM 524908100 1270 15329 SH DEFINED 08 15329
LEHMAN BROS HLDGS INC COM 524908100 2 19 SH DEFINED 11 19
LEHMAN BROS HLDGS INC COM 524908100 1171 14128 SH DEFINED 17 14128
LENNAR CORP CL A 526057104 3235 59866 SH DEFINED 01 59866
LENNAR CORP CL A 526057104 128 2378 SH OTHER 01 528 1850
LENNAR CORP CL A 526057104 17495 323798 SH DEFINED 05 323798
LENNAR CORP CL A 526057104 1205 22300 SH DEFINED 08 22300
LENNAR CORP CL A 526057104 673713 12469232 SH DEFINED 11 8623932 3845300
LENNAR CORP CL A 526057104 1279 23675 SH DEFINED 17 23675
LENNAR CORP CL A 526057104 184 3400 SH OTHER 17 3400
LENNAR CORP CL B 526057302 407 8000 SH DEFINED 08 8000
LENNAR CORP CL B 526057302 27810 546251 SH DEFINED 11 404951 141300
LENNAR CORP CL B 526057302 17 340 SH OTHER 17 340
LENNOX INTL INC COM 526107107 774 41700 SH DEFINED 01 31900 9800
LENNOX INTL INC COM 526107107 4638 250050 SH DEFINED 05 250050
LENNOX INTL INC COM 526107107 45 2400 SH DEFINED 08 2400
LENNOX INTL INC COM 526107107 241 13000 SH DEFINED 17 13000
LEUCADIA NATL CORP COM 527288104 150 2818 SH DEFINED 01 18 2800
LEUCADIA NATL CORP COM 527288104 163 3055 SH OTHER 01 2880 175
LEUCADIA NATL CORP COM 527288104 7686 144258 SH DEFINED 05 144258
LEUCADIA NATL CORP COM 527288104 405 7600 SH DEFINED 08 7600
LEUCADIA NATL CORP COM 527288104 373 7000 SH DEFINED 17 7000
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 244 400000 PRN DEFINED 17 400000
LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 52729NBA7 2425 2900000 PRN DEFINED 17 2900000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1976 494110 SH DEFINED 01 117860 376250
LEVEL 3 COMMUNICATIONS INC COM 52729N100 288 72116 SH OTHER 01 71366 750
LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 3000 SH DEFINED 05 3000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4935 1233821 SH DEFINED 08 1233821
LEVEL 3 COMMUNICATIONS INC COM 52729N100 377 94345 SH DEFINED 17 94345
LEVEL 3 COMMUNICATIONS INC COM 52729N100 9 2300 SH DEFINED 18 2300
LEVITT CORP CL A 52742P108 57 2325 SH DEFINED 05 2325
LEVITT CORP CL A 52742P108 211 8600 SH DEFINED 08 8600
LEVITT CORP CL A 52742P108 810 33050 SH DEFINED 17 33050
LEXAR MEDIA INC COM 52886P104 50 3000 SH OTHER 01 3000
LEXAR MEDIA INC COM 52886P104 205 12372 SH DEFINED 08 12372
LEXAR MEDIA INC COM 52886P104 33 2000 SH DEFINED 18 2000
LEXICON GENETICS INC COM 528872104 8 1260 SH OTHER 01 1260
LEXICON GENETICS INC COM 528872104 224 35800 SH DEFINED 08 35800
LEXICON GENETICS INC COM 528872104 185 29500 SH DEFINED 17 29500
LEXINGTON CORP PPTYS TR COM 529043101 435 19948 SH DEFINED 01 19948
LEXINGTON CORP PPTYS TR COM 529043101 44 2000 SH OTHER 01 2000
LEXINGTON CORP PPTYS TR COM 529043101 2068 94900 SH DEFINED 05 94900
LEXINGTON CORP PPTYS TR COM 529043101 20 900 SH DEFINED 08 900
LEXINGTON CORP PPTYS TR COM 529043101 353 16213 SH DEFINED 17 16213
LEXMARK INTL NEW CL A 529771107 927 10077 SH DEFINED 01 10077
LEXMARK INTL NEW CL A 529771107 144 1570 SH OTHER 01 10 1560
LEXMARK INTL NEW CL A 529771107 6053 65794 SH DEFINED 05 57394 8400
LEXMARK INTL NEW CL A 529771107 1990 21632 SH DEFINED 08 21632
LIBBEY INC COM 529898108 12 475 SH DEFINED 01 475
LIBBEY INC COM 529898108 1456 56150 SH DEFINED 05 56150
LIBBEY INC COM 529898108 5 194 SH DEFINED 08 194
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 7584 SH DEFINED 01 7584
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 6276 SH OTHER 01 6276
LIBERTY CORP S C COM 530370105 572 12356 SH DEFINED 01 12356
LIBERTY CORP S C COM 530370105 418 9030 SH OTHER 01 9030
LIBERTY CORP S C COM 530370105 134 2900 SH DEFINED 08 2900
LIBERTY MEDIA CORP DEB 4.000% 530715AG6 63410 83848000 PRN DEFINED 08 83848000
LIBERTY MEDIA CORP NEW COM SER A 530718105 16317 1490178 SH DEFINED 01 886504 593730 9944
LIBERTY MEDIA CORP NEW COM SER A 530718105 15303 1397518 SH OTHER 01 1397518
LIBERTY MEDIA CORP NEW COM SER A 530718105 242 22065 SH DEFINED 05 22065
LIBERTY MEDIA CORP NEW COM SER A 530718105 76 6900 SH DEFINED 08 6900
LIBERTY MEDIA CORP NEW COM SER A 530718105 3480 317800 SH CALL DEFINED 08 317800
LIBERTY MEDIA CORP NEW COM SER A 530718105 41 SH DEFINED 11 41
LIBERTY MEDIA CORP NEW COM SER A 530718105 12071 1102402 SH DEFINED 17 1102402
LIBERTY MEDIA CORP NEW COM SER A 530718105 1701 155380 SH DEFINED 18 155380
LIBERTY PPTY TR SH BEN INT 531172104 187 4150 SH DEFINED 01 4150
LIBERTY PPTY TR SH BEN INT 531172104 126 2803 SH OTHER 01 286 2517
LIBERTY PPTY TR SH BEN INT 531172104 7799 173300 SH DEFINED 05 173300
LIBERTY PPTY TR SH BEN INT 531172104 59 1300 SH DEFINED 08 1300
LIFEPOINT INC COM 53215R100 8 20900 SH DEFINED 08 20900
LIFEPOINT HOSPITALS INC COM 53219L109 361 11165 SH DEFINED 01 10155 1010
LIFEPOINT HOSPITALS INC COM 53219L109 7 227 SH OTHER 01 52 175
LIFEPOINT HOSPITALS INC COM 53219L109 2525 78092 SH DEFINED 05 78092
LIFEPOINT HOSPITALS INC COM 53219L109 307 9490 SH DEFINED 08 9490
LIFEPOINT HOSPITALS INC COM 53219L109 627 19400 SH DEFINED 17 19400
LIGAND PHARMACEUTICALS INC CL B 53220K207 20 1000 SH DEFINED 01 1000
LIGAND PHARMACEUTICALS INC CL B 53220K207 4 200 SH OTHER 01 200
LIGAND PHARMACEUTICALS INC CL B 53220K207 1507 74954 SH DEFINED 08 74954
LIGAND PHARMACEUTICALS INC CL B 53220K207 756 37617 SH DEFINED 17 37617
LIGHTBRIDGE INC COM 532226107 83 14058 SH DEFINED 08 14058
LIGHTBRIDGE INC COM 532226107 52 8800 SH DEFINED 17 8800
LILLY ELI & CO COM 532457108 5 75 SH DEFINED 75
LILLY ELI & CO COM 532457108 146131 2184313 SH DEFINED 01 2093010 91303
LILLY ELI & CO COM 532457108 71988 1076047 SH OTHER 01 595496 480551
LILLY ELI & CO COM 532457108 10035 150000 SH CALL DEFINED 01 150000
LILLY ELI & CO COM 532457108 41697 623280 SH DEFINED 05 555580 67700
LILLY ELI & CO COM 532457108 2925 43720 SH DEFINED 08 43720
LILLY ELI & CO COM 532457108 32112 480000 SH CALL DEFINED 08 480000
LILLY ELI & CO COM 532457108 26426 395000 SH PUT DEFINED 08 395000
LILLY ELI & CO COM 532457108 239288 3576797 SH DEFINED 11 3011874 564923
LILLY ELI & CO COM 532457108 41 610 SH DEFINED 13 330 280
LILLY ELI & CO COM 532457108 6200 92670 SH DEFINED 17 92670
LILLY ELI & CO COM 532457108 5018 75000 SH CALL DEFINED 17 75000
LILLY ELI & CO COM 532457108 5018 75000 SH PUT DEFINED 17 75000
LILLY ELI & CO COM 532457108 2949 44086 SH DEFINED 18 44086
LIMITED BRANDS INC COM 532716107 1891 94537 SH DEFINED 01 33287 61250
LIMITED BRANDS INC COM 532716107 985 49272 SH OTHER 01 43977 5295
LIMITED BRANDS INC COM 532716107 72970 3648491 SH DEFINED 05 3648491
LIMITED BRANDS INC COM 532716107 302 15100 SH DEFINED 08 15100
LIMITED BRANDS INC COM 532716107 283 14146 SH DEFINED 17 14146
LIN TV CORP CL A 532774106 11338 476190 SH DEFINED 476190
LIN TV CORP CL A 532774106 231 9700 SH DEFINED 08 9700
LIN TV CORP CL A 532774106 102 4300 SH DEFINED 17 4300
LINCARE HLDGS INC DBCV 3.000% 532791AB6 6554 6473000 PRN DEFINED 08 6473000
LINCARE HLDGS INC COM 532791100 428 13632 SH DEFINED 01 11732 1900
LINCARE HLDGS INC COM 532791100 136 4325 SH OTHER 01 4025 300
LINCARE HLDGS INC COM 532791100 11006 350503 SH DEFINED 05 350503
LINCARE HLDGS INC COM 532791100 279 8900 SH DEFINED 08 8900
LINCARE HLDGS INC COM 532791100 13031 415000 SH CALL DEFINED 08 415000
LINCARE HLDGS INC COM 532791100 13031 415000 SH PUT DEFINED 08 415000
LINCARE HLDGS INC COM 532791100 25 790 SH DEFINED 17 790
LINCARE HLDGS INC COM 532791100 13 410 SH DEFINED 18 410
LINCOLN ELEC HLDGS INC COM 533900106 170 6026 SH DEFINED 08 6026
LINCOLN ELEC HLDGS INC COM 533900106 37 1300 SH DEFINED 17 1300
LINCOLN NATL CORP IND COM 534187109 8338 176205 SH DEFINED 01 170425 5780
LINCOLN NATL CORP IND COM 534187109 8743 184772 SH OTHER 01 147948 36824
LINCOLN NATL CORP IND COM 534187109 4358 92100 SH DEFINED 05 87000 5100
LINCOLN NATL CORP IND COM 534187109 2632 55612 SH DEFINED 08 55612
LINCOLN NATL CORP IND COM 534187109 238 5039 SH DEFINED 17 5039
LINDSAY MFG CO COM 535555106 179 7425 SH DEFINED 01 7425
LINDSAY MFG CO COM 535555106 1168 48500 SH DEFINED 05 48500
LINDSAY MFG CO COM 535555106 22 926 SH DEFINED 08 926
LINEAR TECHNOLOGY CORP COM 535678106 2087 56256 SH DEFINED 01 55056 1200
LINEAR TECHNOLOGY CORP COM 535678106 2151 57984 SH OTHER 01 28834 29150
LINEAR TECHNOLOGY CORP COM 535678106 10344 278884 SH DEFINED 05 278884
LINEAR TECHNOLOGY CORP COM 535678106 57 1530 SH DEFINED 11 1530
LINEAR TECHNOLOGY CORP COM 535678106 51 1373 SH DEFINED 17 1373
LINENS N THINGS INC COM 535679104 556 15700 SH DEFINED 01 4400 11300
LINENS N THINGS INC COM 535679104 38 1075 SH OTHER 01 1075
LINENS N THINGS INC COM 535679104 6867 193925 SH DEFINED 05 193925
LINENS N THINGS INC COM 535679104 141 3984 SH DEFINED 08 3984
LINENS N THINGS INC COM 535679104 8853 250000 SH CALL DEFINED 08 250000
LINENS N THINGS INC COM 535679104 20 553 SH DEFINED 17 553
LIONS GATE ENTMNT CORP COM NEW 535919203 445 71250 SH DEFINED 17 71250
LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 2045 SH DEFINED 01 2045
LIONBRIDGE TECHNOLOGIES INC COM 536252109 63 6478 SH DEFINED 08 6478
LIONBRIDGE TECHNOLOGIES INC COM 536252109 36 3720 SH DEFINED 17 3720
LITHIA MTRS INC CL A 536797103 416 15034 SH DEFINED 08 15034
LITHIA MTRS INC CL A 536797103 617 22300 SH DEFINED 17 22300
LIZ CLAIBORNE INC COM 539320101 1795 48935 SH DEFINED 01 48835 100
LIZ CLAIBORNE INC COM 539320101 402 10953 SH OTHER 01 2928 8025
LIZ CLAIBORNE INC COM 539320101 2439 66472 SH DEFINED 05 66472
LIZ CLAIBORNE INC COM 539320101 460 12528 SH DEFINED 08 12528
LIZ CLAIBORNE INC COM 539320101 365 9953 SH DEFINED 17 9953
LOCKHEED MARTIN CORP COM 539830109 2 50 SH DEFINED 50
LOCKHEED MARTIN CORP COM 539830109 104751 2295168 SH DEFINED 01 2274301 20867
LOCKHEED MARTIN CORP COM 539830109 29153 638767 SH OTHER 01 291563 347204
LOCKHEED MARTIN CORP COM 539830109 41647 912511 SH DEFINED 05 912511
LOCKHEED MARTIN CORP COM 539830109 545 11948 SH DEFINED 08 11948
LOCKHEED MARTIN CORP COM 539830109 115 2517 SH DEFINED 11 2517
LOCKHEED MARTIN CORP COM 539830109 8 170 SH DEFINED 13 33 137
LOCKHEED MARTIN CORP COM 539830109 15 333 SH OTHER 13 333
LOCKHEED MARTIN CORP COM 539830109 343 7520 SH DEFINED 17 7520
LOCKHEED MARTIN CORP COM 539830109 975 21359 SH DEFINED 18 21359
LOEWS CORP NOTE 3.125% 540424AL2 1036 1050000 PRN DEFINED 18 1050000
LOEWS CORP COM 540424108 1525 25819 SH DEFINED 01 24994 825
LOEWS CORP COM 540424108 584 9885 SH OTHER 01 4425 5460
LOEWS CORP COM 540424108 7523 127375 SH DEFINED 05 86375 41000
LOEWS CORP COM 540424108 595 10080 SH DEFINED 08 10080
LOEWS CORP COM 540424108 233 3939 SH DEFINED 17 3939
LOEWS CORP CAROLNA GP S 540424207 60 2200 SH OTHER 01 2200
LOEWS CORP CAROLNA GP S 540424207 11 400 SH DEFINED 05 400
LOEWS CORP CAROLNA GP S 540424207 3 100 SH DEFINED 08 100
LOEWS CORP CAROLNA GP S 540424207 345 12600 SH DEFINED 17 12600
LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 2552 55768 SH DEFINED 08 55768
LONE STAR STEAKHOUSE SALOON COM 542307103 577 19750 SH DEFINED 01 3750 16000
LONE STAR STEAKHOUSE SALOON COM 542307103 37 1275 SH OTHER 01 1275
LONE STAR STEAKHOUSE SALOON COM 542307103 3034 103950 SH DEFINED 05 103950
LONE STAR STEAKHOUSE SALOON COM 542307103 26 900 SH DEFINED 08 900
LONE STAR TECHNOLOGIES INC COM 542312103 248 14025 SH DEFINED 01 14025
LONE STAR TECHNOLOGIES INC COM 542312103 2090 118275 SH DEFINED 05 118275
LONE STAR TECHNOLOGIES INC COM 542312103 108 6132 SH DEFINED 08 6132
LONGS DRUG STORES CORP COM 543162101 105 5550 SH DEFINED 01 5550
LONGS DRUG STORES CORP COM 543162101 47 2500 SH OTHER 01 2500
LONGS DRUG STORES CORP COM 543162101 1462 77620 SH DEFINED 05 77620
LONGS DRUG STORES CORP COM 543162101 166 8830 SH DEFINED 08 8830
LONGS DRUG STORES CORP COM 543162101 109 5800 SH DEFINED 17 5800
LONGVIEW FIBRE CO COM 543213102 206 18482 SH DEFINED 01 18482
LONGVIEW FIBRE CO COM 543213102 734 65738 SH OTHER 01 33850 31888
LONGVIEW FIBRE CO COM 543213102 1181 105814 SH DEFINED 05 105814
LONGVIEW FIBRE CO COM 543213102 66 5940 SH DEFINED 08 5940
LOOKSMART LTD COM 543442107 31 15702 SH DEFINED 08 15702
LOUISIANA PAC CORP COM 546347105 562 21797 SH DEFINED 01 21797
LOUISIANA PAC CORP COM 546347105 214 8306 SH OTHER 01 1189 7117
LOUISIANA PAC CORP COM 546347105 1586 61482 SH DEFINED 05 61482
LOUISIANA PAC CORP COM 546347105 941 36460 SH DEFINED 08 36460
LOUISIANA PAC CORP COM 546347105 235 9100 SH DEFINED 17 9100
LOUISIANA PAC CORP COM 546347105 5 200 SH DEFINED 18 200
LOWES COS INC NOTE 548661CF2 10907 11791000 PRN DEFINED 08 11791000
LOWES COS INC NOTE 0.861% 548661CG0 3295 3083000 PRN DEFINED 08 3083000
LOWES COS INC COM 548661107 56031 998245 SH DEFINED 01 967200 31045
LOWES COS INC COM 548661107 19772 352248 SH OTHER 01 132119 220129
LOWES COS INC COM 548661107 28134 501233 SH DEFINED 05 421433 79800
LOWES COS INC COM 548661107 5583 99468 SH DEFINED 08 99468
LOWES COS INC COM 548661107 12871 229300 SH CALL DEFINED 08 229300
LOWES COS INC COM 548661107 799496 14243656 SH DEFINED 11 11229209 3014447
LOWES COS INC COM 548661107 155 2765 SH DEFINED 17 2765
LOWES COS INC COM 548661107 281 5000 SH DEFINED 18 5000
LUBRIZOL CORP COM 549271104 777 24690 SH DEFINED 01 23950 740
LUBRIZOL CORP COM 549271104 170 5400 SH OTHER 01 1000 4400
LUBRIZOL CORP COM 549271104 3366 106893 SH DEFINED 05 106893
LUBYS INC COM 549282101 1 200 SH DEFINED 01 200
LUBYS INC COM 549282101 92 15500 SH DEFINED 17 15500
LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AG2 28522 19062000 PRN DEFINED 08 19062000
LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 12660 8070000 PRN DEFINED 08 8070000
LUCENT TECHNOLOGIES INC COM 549463107 3702 900620 SH DEFINED 01 798500 102120
LUCENT TECHNOLOGIES INC COM 549463107 1715 417336 SH OTHER 01 207200 210136
LUCENT TECHNOLOGIES INC COM 549463107 7750 1885530 SH DEFINED 05 1885530
LUCENT TECHNOLOGIES INC COM 549463107 14 3400 SH DEFINED 08 3400
LUCENT TECHNOLOGIES INC COM 549463107 674 164000 SH CALL DEFINED 08 164000
LUCENT TECHNOLOGIES INC COM 549463107 4 1000 SH DEFINED 11 1000
LUCENT TECHNOLOGIES INC COM 549463107 189 46064 SH DEFINED 17 46064
LUCENT TECHNOLOGIES INC COM 549463107 136 33170 SH DEFINED 18 33170
LUFKIN INDS INC COM 549764108 5 151 SH DEFINED 01 151
LUFKIN INDS INC COM 549764108 163 5250 SH DEFINED 08 5250
LUFKIN INDS INC COM 549764108 137 4400 SH DEFINED 17 4400
LUMINEX CORP DEL COM 55027E102 3 322 SH DEFINED 01 322
LUMINEX CORP DEL COM 55027E102 260 28752 SH DEFINED 08 28752
LUMINEX CORP DEL COM 55027E102 339 37500 SH DEFINED 17 37500
LUMINENT MTG CAP INC COM 550278303 932 65889 SH DEFINED 01 65889
LUMINENT MTG CAP INC COM 550278303 23 1600 SH DEFINED 08 1600
LUMINENT MTG CAP INC COM 550278303 932 65889 SH DEFINED 17 65889
LYDALL INC DEL COM 550819106 19 1875 SH DEFINED 01 1375 500
LYDALL INC DEL COM 550819106 684 67100 SH DEFINED 05 67100
LYDALL INC DEL COM 550819106 3 282 SH DEFINED 08 282
LYONDELL CHEMICAL CO COM 552078107 61755 4161375 SH DEFINED 01 4161375
LYONDELL CHEMICAL CO COM 552078107 2 125 SH OTHER 01 125
LYONDELL CHEMICAL CO COM 552078107 5448 367109 SH DEFINED 05 367109
LYONDELL CHEMICAL CO COM 552078107 2983 201000 SH DEFINED 08 201000
LYONDELL CHEMICAL CO COM 552078107 698 47013 SH DEFINED 17 47013
M & T BK CORP COM 55261F104 1293 14386 SH DEFINED 01 14386
M & T BK CORP COM 55261F104 956 10645 SH OTHER 01 5220 5425
M & T BK CORP COM 55261F104 8387 93345 SH DEFINED 05 66845 26500
M & T BK CORP COM 55261F104 540 6014 SH DEFINED 08 6014
M & T BK CORP COM 55261F104 137 1526 SH DEFINED 17 1526
MAF BANCORP INC COM 55261R108 395 9087 SH DEFINED 01 4691 4396
MAF BANCORP INC COM 55261R108 22 504 SH OTHER 01 504
MAF BANCORP INC COM 55261R108 6250 143800 SH DEFINED 05 143800
MAF BANCORP INC COM 55261R108 74 1700 SH DEFINED 08 1700
MBIA INC COM 55262C100 4121 65721 SH DEFINED 01 65071 650
MBIA INC COM 55262C100 3785 60364 SH OTHER 01 14900 45464
MBIA INC COM 55262C100 7864 125425 SH DEFINED 05 88925 36500
MBIA INC COM 55262C100 2014 32124 SH DEFINED 08 32124
MBIA INC COM 55262C100 125 2000 SH PUT DEFINED 08 2000
MBIA INC COM 55262C100 130 2073 SH DEFINED 17 2073
MBNA CORP COM 55262L100 4 150 SH DEFINED 150
MBNA CORP COM 55262L100 109317 3956451 SH DEFINED 01 3838928 117523
MBNA CORP COM 55262L100 27745 1004171 SH OTHER 01 494380 509791
MBNA CORP COM 55262L100 27055 979187 SH DEFINED 05 831187 148000
MBNA CORP COM 55262L100 1629 58960 SH DEFINED 08 58960
MBNA CORP COM 55262L100 26 930 SH DEFINED 13 723 207
MBNA CORP COM 55262L100 3 123 SH OTHER 13 123
MBNA CORP COM 55262L100 835 30236 SH DEFINED 17 30236
MBNA CORP COM 55262L100 33 1200 SH DEFINED 18 1200
MB FINANCIAL INC NEW COM 55264U108 949 24350 SH DEFINED 01 24350
MB FINANCIAL INC NEW COM 55264U108 110 2813 SH DEFINED 08 2813
M D C HLDGS INC COM 552676108 1095 15551 SH DEFINED 01 6766 5033 3752
M D C HLDGS INC COM 552676108 154 2192 SH OTHER 01 2192
M D C HLDGS INC COM 552676108 9997 142001 SH DEFINED 05 142001
M D C HLDGS INC COM 552676108 144933 2058704 SH DEFINED 11 1492427 566277
M D C HLDGS INC COM 552676108 20 286 SH DEFINED 17 286
MDS INC COM 55269P302 224 13391 SH DEFINED 17 13391
MDU RES GROUP INC COM 552690109 396 16862 SH DEFINED 01 16862
MDU RES GROUP INC COM 552690109 528 22498 SH OTHER 01 10875 11623
MDU RES GROUP INC COM 552690109 5697 242522 SH DEFINED 05 242522
MEMC ELECTR MATLS INC COM 552715104 10 1100 SH DEFINED 01 1100
MEMC ELECTR MATLS INC COM 552715104 9 1000 SH OTHER 01 1000
MEMC ELECTR MATLS INC COM 552715104 1324 144700 SH DEFINED 08 144700
MEMC ELECTR MATLS INC COM 552715104 632 69124 SH DEFINED 17 69124
MFA MTG INVTS INC COM 55272X102 118 11700 SH DEFINED 08 11700
MFS INTER INCOME TR SH BEN INT 55273C107 211 30288 SH DEFINED 01 30288
MFS INTER INCOME TR SH BEN INT 55273C107 133 19081 SH OTHER 01 19081
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 55 8642 SH DEFINED 01 8642
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 278 43477 SH OTHER 01 21642 700 21135
MFS MUN INCOME TR SH BEN INT 552738106 38 4700 SH DEFINED 01 4700
MFS MUN INCOME TR SH BEN INT 552738106 272 33700 SH OTHER 01 4000 29700
MGIC INVT CORP WIS COM 552848103 6064 94418 SH DEFINED 01 89418 5000
MGIC INVT CORP WIS COM 552848103 1663 25895 SH OTHER 01 750 25145
MGIC INVT CORP WIS COM 552848103 6199 96516 SH DEFINED 05 63316 33200
MGIC INVT CORP WIS COM 552848103 346 5392 SH DEFINED 08 5392
MGIC INVT CORP WIS COM 552848103 5697 88700 SH CALL DEFINED 08 88700
MGIC INVT CORP WIS COM 552848103 2248 35000 SH PUT DEFINED 08 35000
MGIC INVT CORP WIS COM 552848103 475 7393 SH DEFINED 17 7393
MGI PHARMA INC COM 552880106 691 11280 SH DEFINED 01 2980 8300
MGI PHARMA INC COM 552880106 8 125 SH OTHER 01 125
MGI PHARMA INC COM 552880106 9368 152925 SH DEFINED 05 152925
MGI PHARMA INC COM 552880106 94 1534 SH DEFINED 08 1534
MGI PHARMA INC COM 552880106 143 2328 SH DEFINED 17 2328
MGI PHARMA INC COM 552880106 227 3700 SH DEFINED 18 3700
MGM MIRAGE COM 552953101 95 2100 SH DEFINED 01 1400 700
MGM MIRAGE COM 552953101 82 1800 SH OTHER 01 900 900
MGM MIRAGE COM 552953101 27 600 SH DEFINED 05 600
MGM MIRAGE COM 552953101 9 200 SH DEFINED 08 200
MGM MIRAGE COM 552953101 249 5500 SH CALL DEFINED 08 5500
MKS INSTRUMENT INC COM 55306N104 211 8800 SH DEFINED 01 7825 975
MKS INSTRUMENT INC COM 55306N104 6634 276311 SH DEFINED 05 276311
MKS INSTRUMENT INC COM 55306N104 118 4894 SH DEFINED 08 4894
MKS INSTRUMENT INC COM 55306N104 240 10000 SH DEFINED 18 10000
MPS GROUP INC COM 553409103 152 13625 SH DEFINED 01 13625
MPS GROUP INC COM 553409103 5 475 SH OTHER 01 475
MPS GROUP INC COM 553409103 2474 222502 SH DEFINED 05 222502
MPS GROUP INC COM 553409103 94 8480 SH DEFINED 08 8480
MRO SOFTWARE INC COM 55347W105 33 2875 SH DEFINED 01 2120 755
MRO SOFTWARE INC COM 55347W105 5 395 SH OTHER 01 395
MRO SOFTWARE INC COM 55347W105 1189 102325 SH DEFINED 05 102325
MRO SOFTWARE INC COM 55347W105 118 10149 SH DEFINED 08 10149
MRO SOFTWARE INC COM 55347W105 110 9500 SH DEFINED 17 9500
MRV COMMUNICATIONS INC COM 553477100 2 500 SH DEFINED 01 500
MRV COMMUNICATIONS INC COM 553477100 68 20300 SH DEFINED 08 20300
MSC SOFTWARE CORP COM 553531104 4 500 SH OTHER 01 500
MSC SOFTWARE CORP COM 553531104 41 4666 SH DEFINED 08 4666
MSC SOFTWARE CORP COM 553531104 141 16000 SH DEFINED 17 16000
MTR GAMING GROUP INC COM 553769100 233 23030 SH DEFINED 08 23030
MTR GAMING GROUP INC COM 553769100 187 18500 SH DEFINED 17 18500
MTC TECHNOLOGIES INC COM 55377A106 1161 46222 SH DEFINED 05 46222
MTC TECHNOLOGIES INC COM 55377A106 35 1376 SH DEFINED 08 1376
MTS SYS CORP COM 553777103 590 21234 SH DEFINED 08 21234
MTS SYS CORP COM 553777103 461 16600 SH DEFINED 17 16600
MTI TECHNOLOGY CORP COM 553903105 107 30000 SH DEFINED 01 30000
MACDERMID INC COM 554273102 193 5475 SH DEFINED 01 1775 3700
MACDERMID INC COM 554273102 4 125 SH OTHER 01 125
MACDERMID INC COM 554273102 4558 129525 SH DEFINED 05 129525
MACDERMID INC COM 554273102 120 3400 SH DEFINED 08 3400
MACDERMID INC COM 554273102 120 3400 SH DEFINED 17 3400
MACERICH CO COM 554382101 92 1700 SH DEFINED 01 1700
MACERICH CO COM 554382101 140 2600 SH DEFINED 08 2600
MACK CALI RLTY CORP COM 554489104 691 15396 SH DEFINED 01 15150 246
MACK CALI RLTY CORP COM 554489104 240 5350 SH OTHER 01 5350
MACK CALI RLTY CORP COM 554489104 5601 124725 SH DEFINED 05 124725
MACROVISION CORP COM 555904101 105 5575 SH DEFINED 01 5575
MACROVISION CORP COM 555904101 6 300 SH OTHER 01 100 200
MACROVISION CORP COM 555904101 1915 101352 SH DEFINED 05 101352
MACROVISION CORP COM 555904101 156 8274 SH DEFINED 08 8274
MACROVISION CORP COM 555904101 576 30500 SH DEFINED 17 30500
MACROMEDIA INC COM 556100105 233 11602 SH DEFINED 01 11352 250
MACROMEDIA INC COM 556100105 45 2235 SH OTHER 01 2010 225
MACROMEDIA INC COM 556100105 2812 140097 SH DEFINED 05 140097
MACROMEDIA INC COM 556100105 2 100 SH DEFINED 08 100
MACROMEDIA INC COM 556100105 2462 122677 SH DEFINED 17 122677
MADDEN STEVEN LTD COM 556269108 101 5057 SH DEFINED 01 5057
MADDEN STEVEN LTD COM 556269108 37 1830 SH DEFINED 08 1830
MADDEN STEVEN LTD COM 556269108 82 4100 SH DEFINED 17 4100
MAGELLAN HEALTH SVCS INC COM NEW 559079207 111 3961 SH DEFINED 08 3961
MAGELLAN HEALTH SVCS INC COM NEW 559079207 747 26589 SH DEFINED 17 26589
MAGELLAN PETE CORP COM 559091301 2 SH OTHER 01 2
MAGELLAN PETE CORP COM 559091301 37 22400 SH DEFINED 08 22400
MAGMA DESIGN AUTOMATION COM 559181102 178 8512 SH DEFINED 08 8512
MAGMA DESIGN AUTOMATION COM 559181102 356 17048 SH DEFINED 17 17048
MAGNETEK INC COM 559424106 68 9037 SH DEFINED 01 9037
MAGNETEK INC COM 559424106 889 117600 SH DEFINED 05 117600
MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 127 12500 SH DEFINED 08 12500
MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 130 12800 SH DEFINED 17 12800
MAIN STR BKS INC NEW COM 56034R102 225 8221 SH DEFINED 01 8221
MAIN STR BKS INC NEW COM 56034R102 71 2599 SH DEFINED 08 2599
MANDALAY RESORT GROUP COM 562567107 993 17350 SH DEFINED 01 17350
MANDALAY RESORT GROUP COM 562567107 63 1100 SH OTHER 01 300 800
MANDALAY RESORT GROUP COM 562567107 8239 143882 SH DEFINED 05 143882
MANDALAY RESORT GROUP COM 562567107 179126 3128284 SH DEFINED 11 2581877 546407
MANDALAY RESORT GROUP COM 562567107 1690 29520 SH DEFINED 17 29520
MANDALAY RESORT GROUP COM 562567107 1109 19360 SH DEFINED 18 19360
MANHATTAN ASSOCS INC COM 562750109 533 19160 SH DEFINED 01 8135 11025
MANHATTAN ASSOCS INC COM 562750109 11 400 SH OTHER 01 400
MANHATTAN ASSOCS INC COM 562750109 6651 239068 SH DEFINED 05 239068
MANHATTAN ASSOCS INC COM 562750109 58 2094 SH DEFINED 08 2094
MANHATTAN ASSOCS INC COM 562750109 25 890 SH DEFINED 17 890
MANITOWOC INC COM 563571108 96 3250 SH DEFINED 01 1825 1425
MANITOWOC INC COM 563571108 20 675 SH OTHER 01 675
MANITOWOC INC COM 563571108 3246 109725 SH DEFINED 05 109725
MANITOWOC INC COM 563571108 70 2374 SH DEFINED 08 2374
MANITOWOC INC COM 563571108 805 27225 SH DEFINED 17 27225
MANOR CARE INC NEW COM 564055101 2685 76070 SH DEFINED 01 75070 1000
MANOR CARE INC NEW COM 564055101 55 1550 SH OTHER 01 1550
MANOR CARE INC NEW COM 564055101 3154 89360 SH DEFINED 05 58860 30500
MANOR CARE INC NEW COM 564055101 651 18433 SH DEFINED 08 18433
MANOR CARE INC NEW COM 564055101 657 18615 SH DEFINED 17 18615
MANPOWER INC COM 56418H100 243 5225 SH DEFINED 01 5225
MANPOWER INC COM 56418H100 8 175 SH OTHER 01 175
MANPOWER INC COM 56418H100 8557 184025 SH DEFINED 05 184025
MANPOWER INC COM 56418H100 184 3960 SH DEFINED 08 3960
MANPOWER INC COM 56418H100 1070 23000 SH CALL DEFINED 08 23000
MANPOWER INC COM 56418H100 170 3657 SH DEFINED 17 3657
MANTECH INTL CORP CL A 564563104 2896 141325 SH DEFINED 05 141325
MANTECH INTL CORP CL A 564563104 54 2640 SH DEFINED 08 2640
MANTECH INTL CORP CL A 564563104 377 18400 SH DEFINED 17 18400
MANUFACTURED HOME CMNTYS INC COM 564682102 4 100 SH DEFINED 01 100
MANUFACTURED HOME CMNTYS INC COM 564682102 18 500 SH OTHER 01 500
MANUFACTURED HOME CMNTYS INC COM 564682102 225 6372 SH DEFINED 08 6372
MANUFACTURED HOME CMNTYS INC COM 564682102 127 3600 SH DEFINED 17 3600
MANULIFE FINL CORP COM 56501R106 6954 187183 SH DEFINED 01 176844 10339
MANULIFE FINL CORP COM 56501R106 868 23359 SH OTHER 01 12896 10463
MANULIFE FINL CORP COM 56501R106 81 2171 SH DEFINED 17 2171
MANUGISTICS GROUP INC NOTE 5.000% 565011AB9 394 400000 PRN DEFINED 17 400000
MANUGISTICS GROUP INC COM 565011103 34 5000 SH OTHER 01 5000
MANUGISTICS GROUP INC COM 565011103 94 13682 SH DEFINED 08 13682
MANUGISTICS GROUP INC COM 565011103 3 500 SH DEFINED 17 500
MAPINFO CORP COM 565105103 270 21050 SH DEFINED 01 4580 16470
MAPINFO CORP COM 565105103 8 605 SH OTHER 01 605
MAPINFO CORP COM 565105103 1144 89275 SH DEFINED 05 89275
MARATHON OIL CORP COM 565849106 3147 93464 SH DEFINED 01 76339 13850 3275
MARATHON OIL CORP COM 565849106 997 29606 SH OTHER 01 29606
MARATHON OIL CORP COM 565849106 11883 352922 SH DEFINED 05 315222 37700
MARATHON OIL CORP COM 565849106 6623 196707 SH DEFINED 08 196707
MARATHON OIL CORP COM 565849106 972 28863 SH DEFINED 17 28863
MARCUS CORP COM 566330106 84 4850 SH DEFINED 01 4850
MARCUS CORP COM 566330106 7 415 SH OTHER 01 365 50
MARCUS CORP COM 566330106 2172 125200 SH DEFINED 05 125200
MARCUS CORP COM 566330106 220 12700 SH DEFINED 08 12700
MARCUS CORP COM 566330106 366 21100 SH DEFINED 17 21100
MARIMBA INC COM 56781Q109 753 127866 SH DEFINED 17 127866
MARKEL CORP COM 570535104 381 1324 SH DEFINED 01 1274 50
MARKEL CORP COM 570535104 72 250 SH OTHER 01 50 200
MARKETWATCH COM INC COM 570619106 56 4004 SH DEFINED 08 4004
MARKETWATCH COM INC COM 570619106 254 18209 SH DEFINED 17 18209
MARSH & MCLENNAN COS INC COM 571748102 49591 1071085 SH DEFINED 01 929802 141283
MARSH & MCLENNAN COS INC COM 571748102 42281 913197 SH OTHER 01 426829 486368
MARSH & MCLENNAN COS INC COM 571748102 14084 304186 SH DEFINED 05 304186
MARSH & MCLENNAN COS INC COM 571748102 1965 42436 SH DEFINED 08 42436
MARSH & MCLENNAN COS INC COM 571748102 93 2000 SH CALL DEFINED 08 2000
MARSH & MCLENNAN COS INC COM 571748102 19 400 SH DEFINED 13 400
MARSH & MCLENNAN COS INC COM 571748102 1100 23751 SH DEFINED 17 23751
MARSH & MCLENNAN COS INC COM 571748102 6945 150000 SH OTHER 17 150000
MARSHALL & ILSLEY CORP COM 571834100 1731 45785 SH DEFINED 01 35754 10031
MARSHALL & ILSLEY CORP COM 571834100 4590 121409 SH OTHER 01 121409
MARSHALL & ILSLEY CORP COM 571834100 10002 264540 SH DEFINED 05 204640 59900
MARSHALL & ILSLEY CORP COM 571834100 220 5824 SH DEFINED 08 5824
MARSHALL & ILSLEY CORP COM 571834100 143 3779 SH DEFINED 17 3779
MARRIOTT INTL INC NEW CL A 571903202 1830 43001 SH DEFINED 01 42301 700
MARRIOTT INTL INC NEW CL A 571903202 1261 29635 SH OTHER 01 19770 9865
MARRIOTT INTL INC NEW CL A 571903202 4667 109690 SH DEFINED 05 109690
MARRIOTT INTL INC NEW CL A 571903202 706 16592 SH DEFINED 08 16592
MARRIOTT INTL INC NEW CL A 571903202 370 8700 SH DEFINED 17 8700
MARTEK BIOSCIENCES CORP COM 572901106 327 5733 SH DEFINED 01 4658 1075
MARTEK BIOSCIENCES CORP COM 572901106 6356 111585 SH DEFINED 05 111585
MARTEK BIOSCIENCES CORP COM 572901106 247 4332 SH DEFINED 08 4332
MARTEK BIOSCIENCES CORP COM 572901106 62 1082 SH DEFINED 17 1082
MARTEK BIOSCIENCES CORP COM 572901106 57 1000 SH DEFINED 18 1000
MARTIN MARIETTA MATLS INC COM 573284106 212 4594 SH DEFINED 01 4594
MARTIN MARIETTA MATLS INC COM 573284106 63 1364 SH OTHER 01 100 1264
MARTIN MARIETTA MATLS INC COM 573284106 4739 102656 SH DEFINED 05 102656
MARVEL ENTERPRISES INC COM 57383M108 23 1192 SH DEFINED 01 1192
MARVEL ENTERPRISES INC COM 57383M108 52 2700 SH OTHER 01 2700
MARVEL ENTERPRISES INC COM 57383M108 9 450 SH DEFINED 05 450
MARVEL ENTERPRISES INC COM 57383M108 2 100 SH DEFINED 08 100
MARVEL ENTERPRISES INC COM 57383M108 2495 130000 SH CALL DEFINED 08 130000
MARVEL ENTERPRISES INC COM 57383M108 761 39645 SH DEFINED 17 39645
MASCO CORP NOTE 574599AW6 7169 15585000 PRN DEFINED 08 15585000
MASCO CORP NOTE 574599AW6 2300 5000000 PRN DEFINED 17 5000000
MASCO CORP COM 574599106 9943 326635 SH DEFINED 01 298280 28355
MASCO CORP COM 574599106 8593 282295 SH OTHER 01 226394 55901
MASCO CORP COM 574599106 8611 282870 SH DEFINED 05 222770 60100
MASCO CORP COM 574599106 1356 44552 SH DEFINED 08 44552
MASCO CORP COM 574599106 12 381 SH DEFINED 17 381
MASONITE INTL CORP COM 575384102 1675 59810 SH DEFINED 17 59810
MASSBANK CORP READ MASS COM 576152102 302 7613 SH DEFINED 08 7613
MASSBANK CORP READ MASS COM 576152102 52 1300 SH DEFINED 17 1300
MASSEY ENERGY CORP COM 576206106 694 31450 SH DEFINED 01 17424 14026
MASSEY ENERGY CORP COM 576206106 99 4480 SH OTHER 01 4480
MASSEY ENERGY CORP COM 576206106 7300 330750 SH DEFINED 05 330750
MASSEY ENERGY CORP COM 576206106 26 1200 SH DEFINED 08 1200
MASSEY ENERGY CORP COM 576206106 44 2000 SH DEFINED 17 2000
MASSMUTUAL CORPORATE INVS IN COM 576292106 401 16700 SH DEFINED 01 16700
MASSMUTUAL CORPORATE INVS IN COM 576292106 14 600 SH OTHER 01 600
MASTEC INC COM 576323109 14 1500 SH DEFINED 01 1500
MASTEC INC COM 576323109 36 3800 SH DEFINED 08 3800
MASTEC INC COM 576323109 853 90100 SH DEFINED 17 90100
MATERIAL SCIENCES CORP COM 576674105 13 1200 SH DEFINED 01 500 700
MATERIAL SCIENCES CORP COM 576674105 648 58900 SH DEFINED 05 58900
MATRIA HEALTHCARE INC COM NEW 576817209 44 1750 SH DEFINED 01 1750
MATRIA HEALTHCARE INC COM NEW 576817209 268 10548 SH DEFINED 08 10548
MATRIA HEALTHCARE INC COM NEW 576817209 223 8800 SH DEFINED 17 8800
MATRIXONE INC COM 57685P304 2019 278071 SH DEFINED 278071
MATRIXONE INC COM 57685P304 67 9252 SH DEFINED 08 9252
MATRIX SVC CO COM 576853105 149 11000 SH DEFINED 08 11000
MATRIX SVC CO COM 576853105 153 11332 SH DEFINED 17 11332
MATTEL INC COM 577081102 1765 95722 SH DEFINED 01 92912 2810
MATTEL INC COM 577081102 921 49920 SH OTHER 01 38013 11907
MATTEL INC COM 577081102 4429 240198 SH DEFINED 05 240198
MATTEL INC COM 577081102 2520 136676 SH DEFINED 08 136676
MATTEL INC COM 577081102 787 42700 SH CALL DEFINED 08 42700
MATTEL INC COM 577081102 7921 429575 SH DEFINED 17 429575
MATTEL INC COM 577081102 374 20275 SH DEFINED 18 20275
MATTHEWS INTL CORP CL A 577128101 16 480 SH DEFINED 01 480
MATTHEWS INTL CORP CL A 577128101 583 17564 SH DEFINED 08 17564
MATTHEWS INTL CORP CL A 577128101 392 11800 SH DEFINED 17 11800
MATTSON TECHNOLOGY INC COM 577223100 242 20254 SH DEFINED 08 20254
MATTSON TECHNOLOGY INC COM 577223100 160 13404 SH DEFINED 17 13404
MAXCOR FINL GROUP INC COM 57772G100 490 41368 SH DEFINED 17 41368
MAXIM INTEGRATED PRODS INC COM 57772K101 2024 43097 SH DEFINED 01 40397 2700
MAXIM INTEGRATED PRODS INC COM 57772K101 382 8126 SH OTHER 01 678 7448
MAXIM INTEGRATED PRODS INC COM 57772K101 14410 306788 SH DEFINED 05 265488 41300
MAXIM INTEGRATED PRODS INC COM 57772K101 403225 8584732 SH DEFINED 11 7072281 1512451
MAXIM INTEGRATED PRODS INC COM 57772K101 3434 73111 SH DEFINED 17 73111
MAXTOR CORP NOTE 6.800% 577729AC0 5949 4750000 PRN DEFINED 08 4750000
MAXTOR CORP COM NEW 577729205 15 1845 SH DEFINED 01 1070 775
MAXTOR CORP COM NEW 577729205 31 3753 SH OTHER 01 3753
MAXTOR CORP COM NEW 577729205 8 1000 SH DEFINED 05 1000
MAXTOR CORP COM NEW 577729205 715 87700 SH DEFINED 08 87700
MAXTOR CORP COM NEW 577729205 621 76200 SH PUT DEFINED 08 76200
MAXTOR CORP COM NEW 577729205 265 32467 SH DEFINED 17 32467
MAXWELL SHOE INC CL A 577766108 232 10300 SH DEFINED 08 10300
MAXWELL SHOE INC CL A 577766108 180 8000 SH DEFINED 17 8000
MAXYGEN INC COM 577776107 158 16702 SH DEFINED 08 16702
MAXYGEN INC COM 577776107 120 12700 SH DEFINED 17 12700
MAY DEPT STORES CO COM 577778103 18727 541567 SH DEFINED 01 479454 62113
MAY DEPT STORES CO COM 577778103 35062 1013940 SH OTHER 01 274981 738959
MAY DEPT STORES CO COM 577778103 54084 1564015 SH DEFINED 05 1493715 70300
MAY DEPT STORES CO COM 577778103 2093 60530 SH DEFINED 08 60530
MAY DEPT STORES CO COM 577778103 692 20000 SH PUT DEFINED 08 20000
MAY DEPT STORES CO COM 577778103 24 700 SH DEFINED 11 700
MAY DEPT STORES CO COM 577778103 287 8310 SH DEFINED 17 8310
MAY DEPT STORES CO COM 577778103 41 1200 SH DEFINED 18 1200
MAVERICK TUBE CORP COM 577914104 205 8700 SH DEFINED 01 7275 1425
MAVERICK TUBE CORP COM 577914104 4 150 SH OTHER 01 150
MAVERICK TUBE CORP COM 577914104 7569 321400 SH DEFINED 05 321400
MAVERICK TUBE CORP COM 577914104 63 2666 SH DEFINED 08 2666
MAVERICK TUBE CORP COM 577914104 548 23250 SH DEFINED 17 23250
MAXIMUS INC COM 577933104 657 18775 SH DEFINED 01 5475 13300
MAXIMUS INC COM 577933104 3 75 SH OTHER 01 75
MAXIMUS INC COM 577933104 3610 103150 SH DEFINED 05 103150
MAXIMUS INC COM 577933104 34 966 SH DEFINED 08 966
MAYTAG CORP COM 578592107 268 8475 SH DEFINED 01 4833 3642
MAYTAG CORP COM 578592107 437 13855 SH OTHER 01 7987 5868
MAYTAG CORP COM 578592107 1166 36945 SH DEFINED 05 36945
MAYTAG CORP COM 578592107 89 2820 SH DEFINED 08 2820
MAYTAG CORP COM 578592107 341 10791 SH DEFINED 17 10791
MCCORMICK & CO INC COM NON VTG 579780206 2962 88376 SH DEFINED 01 75376 13000
MCCORMICK & CO INC COM NON VTG 579780206 1844 55016 SH OTHER 01 36346 18670
MCCORMICK & CO INC COM NON VTG 579780206 11824 352749 SH DEFINED 05 352749
MCCORMICK & CO INC COM NON VTG 579780206 595 17746 SH DEFINED 08 17746
MCCORMICK & CO INC COM NON VTG 579780206 70 2100 SH DEFINED 17 2100
MCDATA CORP NOTE 2.250% 580031AD4 14348 13780000 PRN DEFINED 08 13780000
MCDATA CORP CL B 580031102 1 200 SH DEFINED 08 200
MCDATA CORP CL B 580031102 263 38264 SH DEFINED 17 38264
MCDATA CORP CL A 580031201 8996 1277821 SH DEFINED 01 1276494 1327
MCDATA CORP CL A 580031201 26 3697 SH OTHER 01 2629 1068
MCDATA CORP CL A 580031201 1706 242303 SH DEFINED 05 242303
MCDATA CORP CL A 580031201 647 91932 SH DEFINED 08 91932
MCDATA CORP CL A 580031201 1 103 SH OTHER 13 103
MCDATA CORP CL A 580031201 23 3330 SH DEFINED 17 3330
MCDERMOTT INTL INC COM 580037109 87 10333 SH DEFINED 01 10333
MCDERMOTT INTL INC COM 580037109 40 SH OTHER 01 30 10
MCDERMOTT INTL INC COM 580037109 3 400 SH DEFINED 05 400
MCDERMOTT INTL INC COM 580037109 1 100 SH DEFINED 08 100
MCDONALDS CORP COM 580135101 80770 2827091 SH DEFINED 01 2711582 115509
MCDONALDS CORP COM 580135101 40792 1427800 SH OTHER 01 635627 792173
MCDONALDS CORP COM 580135101 58030 2031152 SH DEFINED 05 1887752 143400
MCDONALDS CORP COM 580135101 9935 347740 SH DEFINED 08 347740
MCDONALDS CORP COM 580135101 4494 157288 SH DEFINED 11 157288
MCDONALDS CORP COM 580135101 8 290 SH DEFINED 13 290
MCDONALDS CORP COM 580135101 4893 171256 SH DEFINED 17 171256
MCDONALDS CORP COM 580135101 143 5000 SH DEFINED 18 5000
MCG CAPITAL CORP COM 58047P107 121 5982 SH DEFINED 01 5982
MCG CAPITAL CORP COM 58047P107 117 5775 SH OTHER 01 857 4918
MCG CAPITAL CORP COM 58047P107 103 5100 SH DEFINED 08 5100
MCGRAW HILL COS INC COM 580645109 34627 454787 SH DEFINED 01 446037 8750
MCGRAW HILL COS INC COM 580645109 19094 250778 SH OTHER 01 113919 136859
MCGRAW HILL COS INC COM 580645109 14194 186424 SH DEFINED 05 153024 33400
MCGRAW HILL COS INC COM 580645109 846 11116 SH DEFINED 08 11116
MCGRAW HILL COS INC COM 580645109 396 5200 SH DEFINED 17 5200
MCGRAW HILL COS INC COM 580645109 150 1965 SH DEFINED 18 1965
MCKESSON CORP COM 58155Q103 1147 38110 SH DEFINED 01 5637 32473
MCKESSON CORP COM 58155Q103 1820 60493 SH OTHER 01 34541 2125 23827
MCKESSON CORP COM 58155Q103 4174 138707 SH DEFINED 05 138707
MCKESSON CORP COM 58155Q103 4757 158108 SH DEFINED 08 158108
MCKESSON CORP COM 58155Q103 1128 37500 SH CALL DEFINED 08 37500
MCKESSON CORP COM 58155Q103 4929 163799 SH DEFINED 17 163799
MCKESSON CORP COM 58155Q103 563 18700 SH DEFINED 18 18700
MCLEODUSA INC CL A 582266706 17 11526 SH DEFINED 08 11526
MEADE INSTRUMENTS CORP COM 583062104 3 725 SH DEFINED 01 725
MEADE INSTRUMENTS CORP COM 583062104 5 1145 SH OTHER 01 345 800
MEADE INSTRUMENTS CORP COM 583062104 334 82600 SH DEFINED 05 82600
MEADWESTVACO CORP COM 583334107 4725 167013 SH DEFINED 01 155638 11375
MEADWESTVACO CORP COM 583334107 2459 86927 SH OTHER 01 57460 29467
MEADWESTVACO CORP COM 583334107 3293 116388 SH DEFINED 05 94188 22200
MEADWESTVACO CORP COM 583334107 164 5784 SH DEFINED 08 5784
MEADWESTVACO CORP COM 583334107 183 6455 SH DEFINED 17 6455
MEDAREX INC COM 583916101 74 8250 SH DEFINED 01 8250
MEDAREX INC COM 583916101 16 1800 SH OTHER 01 1150 650
MEDAREX INC COM 583916101 90 10000 SH DEFINED 08 10000
MEDAREX INC COM 583916101 224 25007 SH DEFINED 17 25007
MEDALLION FINL CORP COM 583928106 22 2500 SH DEFINED 08 2500
MEDALLION FINL CORP COM 583928106 2021 233608 SH DEFINED 17 233608
MEDCO HEALTH SOLUTIONS INC COM 58405U102 179 5257 SH DEFINED 01 5257
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7598 223485 SH DEFINED 05 153985 69500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 324 9536 SH DEFINED 08 9536
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 212 SH DEFINED 11 212
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1160 34125 SH DEFINED 17 34125
MEDCO HEALTH SOLUTIONS INC COM 58405U102 134 3927 SH DEFINED 18 3927
MEDIA GEN INC CL A 584404107 745 11075 SH DEFINED 01 10775 300
MEDIA GEN INC CL A 584404107 242 3590 SH OTHER 01 2515 1075
MEDIA GEN INC CL A 584404107 3284 48810 SH DEFINED 05 48810
MEDIA GEN INC CL A 584404107 54 800 SH DEFINED 08 800
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 148 18500 SH OTHER 01 18500
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 690 86037 SH DEFINED 08 86037
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 151 18800 SH DEFINED 17 18800
MEDICAL STAFFING NETWK HLDGS COM 58463F104 17 2160 SH DEFINED 08 2160
MEDICAL STAFFING NETWK HLDGS COM 58463F104 105 13400 SH DEFINED 17 13400
MEDICINES CO COM 584688105 16 485 SH DEFINED 01 485
MEDICINES CO COM 584688105 351 10904 SH DEFINED 08 10904
MEDICINES CO COM 584688105 309 9578 SH DEFINED 17 9578
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 456 11400 SH DEFINED 01 6500 4900
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 100 2500 SH OTHER 01 2500
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9444 236089 SH DEFINED 05 236089
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3800 95000 SH CALL DEFINED 08 95000
MEDIMMUNE INC COM 584699102 2434 105441 SH DEFINED 01 105141 300
MEDIMMUNE INC COM 584699102 291 12601 SH OTHER 01 4046 8555
MEDIMMUNE INC COM 584699102 2675 115900 SH DEFINED 05 115900
MEDIMMUNE INC COM 584699102 8095 350721 SH DEFINED 08 350721
MEDIMMUNE INC COM 584699102 1673 72500 SH CALL DEFINED 08 72500
MEDIMMUNE INC COM 584699102 351 15200 SH DEFINED 17 15200
MEDIMMUNE INC COM 584699102 14 600 SH DEFINED 18 600
MEDSOURCE TECHNOLOGIES INC COM 58505Y103 389 65688 SH DEFINED 17 65688
MEDTRONIC INC DBCV 1.250% 585055AB2 3258 3152000 PRN DEFINED 08 3152000
MEDTRONIC INC DBCV 1.250% 585055AB2 5169 5000000 PRN DEFINED 17 5000000
MEDTRONIC INC DBCV 1.250% 585055AB2 10338 10000000 PRN OTHER 17 10000000
MEDTRONIC INC COM 585055106 1463 30639 SH DEFINED 30639
MEDTRONIC INC COM 585055106 169252 3544537 SH DEFINED 01 3463466 81071
MEDTRONIC INC COM 585055106 51950 1087965 SH OTHER 01 567585 520380
MEDTRONIC INC COM 585055106 34013 712318 SH DEFINED 05 683818 28500
MEDTRONIC INC COM 585055106 22610 473503 SH DEFINED 08 473503
MEDTRONIC INC COM 585055106 955 20000 SH CALL DEFINED 08 20000
MEDTRONIC INC COM 585055106 6914 144800 SH PUT DEFINED 08 144800
MEDTRONIC INC COM 585055106 657266 13764733 SH DEFINED 11 11193162 2571571
MEDTRONIC INC COM 585055106 10 200 SH DEFINED 13 64 136
MEDTRONIC INC COM 585055106 17 364 SH OTHER 13 364
MEDTRONIC INC COM 585055106 1440 30153 SH DEFINED 17 30153
MEDTRONIC INC COM 585055106 97 2038 SH OTHER 17 2038
MEDTRONIC INC COM 585055106 1041 21800 SH DEFINED 18 21800
MELLON FINL CORP COM 58551A108 13076 417910 SH DEFINED 01 382110 35800
MELLON FINL CORP COM 58551A108 12078 385988 SH OTHER 01 313232 72756
MELLON FINL CORP COM 58551A108 47256 1510274 SH DEFINED 05 1510274
MELLON FINL CORP COM 58551A108 321 10244 SH DEFINED 08 10244
MELLON FINL CORP COM 58551A108 493 15743 SH DEFINED 17 15743
MEMBERWORKS INC COM 586002107 146 4175 SH DEFINED 01 1475 2700
MEMBERWORKS INC COM 586002107 4 125 SH OTHER 01 125
MEMBERWORKS INC COM 586002107 1584 45225 SH DEFINED 05 45225
MEMBERWORKS INC COM 586002107 28 801 SH DEFINED 08 801
MENS WEARHOUSE INC COM 587118100 413 15549 SH DEFINED 01 4624 8425 2500
MENS WEARHOUSE INC COM 587118100 41 1525 SH OTHER 01 1525
MENS WEARHOUSE INC COM 587118100 4328 162875 SH DEFINED 05 162875
MENS WEARHOUSE INC COM 587118100 67 2526 SH DEFINED 08 2526
MENS WEARHOUSE INC COM 587118100 263 9900 SH DEFINED 17 9900
MENTOR CORP MINN COM 587188103 446 14810 SH DEFINED 01 4710 10100
MENTOR CORP MINN COM 587188103 20 650 SH OTHER 01 650
MENTOR CORP MINN COM 587188103 5786 192225 SH DEFINED 05 192225
MENTOR CORP MINN COM 587188103 26 866 SH DEFINED 08 866
MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 628 559000 PRN DEFINED 17 559000
MENTOR GRAPHICS CORP COM 587200106 72 4050 SH DEFINED 01 3350 700
MENTOR GRAPHICS CORP COM 587200106 13 750 SH OTHER 01 750
MENTOR GRAPHICS CORP COM 587200106 2517 141247 SH DEFINED 05 141247
MENTOR GRAPHICS CORP COM 587200106 573 32150 SH DEFINED 08 32150
MENTOR GRAPHICS CORP COM 587200106 240 13479 SH DEFINED 17 13479
MERCANTILE BANKSHARES CORP COM 587405101 3435 80021 SH DEFINED 01 80021
MERCANTILE BANKSHARES CORP COM 587405101 6818 158821 SH OTHER 01 145712 13109
MERCANTILE BANKSHARES CORP COM 587405101 7139 166305 SH DEFINED 05 166305
MERCANTILE BANKSHARES CORP COM 587405101 4 100 SH DEFINED 08 100
MERCANTILE BANKSHARES CORP COM 587405101 596 13879 SH DEFINED 17 13879
MERCER INTL INC SH BEN INT 588056101 384 40400 SH DEFINED 17 40400
MERCK & CO INC COM 589331107 3 60 SH DEFINED 60
MERCK & CO INC COM 589331107 148785 3366941 SH DEFINED 01 2930763 436178
MERCK & CO INC COM 589331107 165950 3755377 SH OTHER 01 1836596 1918781
MERCK & CO INC COM 589331107 5608 126900 SH CALL DEFINED 01 126900
MERCK & CO INC COM 589331107 5564 125900 SH PUT DEFINED 01 125900
MERCK & CO INC COM 589331107 87460 1979184 SH DEFINED 05 1861684 117500
MERCK & CO INC COM 589331107 16402 371173 SH DEFINED 08 371173
MERCK & CO INC COM 589331107 2673 60500 SH CALL DEFINED 08 60500
MERCK & CO INC COM 589331107 13699 310000 SH PUT DEFINED 08 310000
MERCK & CO INC COM 589331107 4 100 SH DEFINED 11 100
MERCK & CO INC COM 589331107 6 130 SH DEFINED 13 130
MERCK & CO INC COM 589331107 46 1030 SH OTHER 13 900 130
MERCK & CO INC COM 589331107 6324 143111 SH DEFINED 17 143111
MERCK & CO INC COM 589331107 3093 70000 SH CALL DEFINED 17 70000
MERCK & CO INC COM 589331107 3093 70000 SH PUT DEFINED 17 70000
MERCK & CO INC COM 589331107 1442 32631 SH DEFINED 18 32631
MERCURY COMPUTER SYS COM 589378108 116 4560 SH DEFINED 01 1460 3100
MERCURY COMPUTER SYS COM 589378108 4 150 SH OTHER 01 150
MERCURY COMPUTER SYS COM 589378108 2267 88975 SH DEFINED 05 88975
MERCURY COMPUTER SYS COM 589378108 68 2664 SH DEFINED 08 2664
MERCURY COMPUTER SYS COM 589378108 37 1444 SH DEFINED 17 1444
MERCURY INTERACTIVE CORP NOTE 4.750% 589405AB5 827 820000 PRN DEFINED 08 820000
MERCURY INTERACTIVE CORP NOTE 589405AD1 2480 2257000 PRN DEFINED 08 2257000
MERCURY INTERACTIVE CORP COM 589405109 267 5965 SH DEFINED 01 5620 345
MERCURY INTERACTIVE CORP COM 589405109 29 640 SH OTHER 01 640
MERCURY INTERACTIVE CORP COM 589405109 1835 40957 SH DEFINED 05 40957
MERCURY INTERACTIVE CORP COM 589405109 2073 46273 SH DEFINED 08 46273
MERCURY INTERACTIVE CORP COM 589405109 8499 189700 SH CALL DEFINED 08 189700
MERCURY INTERACTIVE CORP COM 589405109 4467 99700 SH PUT DEFINED 08 99700
MERCURY INTERACTIVE CORP COM 589405109 215 4806 SH DEFINED 17 4806
MEREDITH CORP COM 589433101 1456 28790 SH DEFINED 01 28690 100
MEREDITH CORP COM 589433101 160 3160 SH OTHER 01 2960 200
MEREDITH CORP COM 589433101 1202 23765 SH DEFINED 05 23765
MEREDITH CORP COM 589433101 90 1780 SH DEFINED 08 1780
MEREDITH CORP COM 589433101 602 11900 SH DEFINED 17 11900
MERISTAR HOSPITALITY CORP COM 58984Y103 42 6070 SH OTHER 01 6070
MERISTAR HOSPITALITY CORP COM 58984Y103 65 9400 SH DEFINED 08 9400
MERIT MED SYS INC COM 589889104 517 23872 SH DEFINED 01 14571 9301
MERIT MED SYS INC COM 589889104 6908 319224 SH DEFINED 05 319224
MERIT MED SYS INC COM 589889104 87 4040 SH DEFINED 08 4040
MERIT MED SYS INC COM 589889104 25 1160 SH DEFINED 17 1160
MERITAGE CORP COM 59001A102 90 1215 SH DEFINED 01 615 600
MERITAGE CORP COM 59001A102 4065 54750 SH DEFINED 05 54750
MERITAGE CORP COM 59001A102 128 1730 SH DEFINED 08 1730
MERRILL LYNCH & CO INC COM 590188108 6 100 SH DEFINED 100
MERRILL LYNCH & CO INC COM 590188108 242093 4064691 SH DEFINED 01 4001563 63128
MERRILL LYNCH & CO INC COM 590188108 68022 1142083 SH OTHER 01 481546 660537
MERRILL LYNCH & CO INC COM 590188108 65420 1098385 SH DEFINED 05 1034485 63900
MERRILL LYNCH & CO INC COM 590188108 3509 58908 SH DEFINED 08 58908
MERRILL LYNCH & CO INC COM 590188108 3633 61000 SH CALL DEFINED 08 61000
MERRILL LYNCH & CO INC COM 590188108 2382 40000 SH PUT DEFINED 08 40000
MERRILL LYNCH & CO INC COM 590188108 1003491 16848401 SH DEFINED 11 13217039 3631362
MERRILL LYNCH & CO INC COM 590188108 68 1145 SH DEFINED 13 1026 119
MERRILL LYNCH & CO INC COM 590188108 8 131 SH OTHER 13 131
MERRILL LYNCH & CO INC COM 590188108 11341 190421 SH DEFINED 17 190421
MERRILL LYNCH & CO INC COM 590188108 859 14427 SH DEFINED 18 14427
MESA AIR GROUP INC COM 590479101 218 26425 SH DEFINED 01 5276 21149
MESA AIR GROUP INC COM 590479101 3 351 SH OTHER 01 351
MESA AIR GROUP INC COM 590479101 1260 152700 SH DEFINED 05 152700
MESA AIR GROUP INC COM 590479101 228 27674 SH DEFINED 08 27674
MESA AIR GROUP INC COM 590479101 520 62994 SH DEFINED 17 62994
METHANEX CORP COM 59151K108 439 39200 SH DEFINED 17 39200
METHODE ELECTRS INC COM 591520200 290 22475 SH DEFINED 01 5575 16900
METHODE ELECTRS INC COM 591520200 1 50 SH OTHER 01 50
METHODE ELECTRS INC COM 591520200 2103 163025 SH DEFINED 05 163025
METHODE ELECTRS INC COM 591520200 17 SH DEFINED 08 17
METLIFE INC COM 59156R108 3085 86473 SH DEFINED 01 81348 907 4218
METLIFE INC COM 59156R108 431 12069 SH OTHER 01 12069
METLIFE INC COM 59156R108 15490 434132 SH DEFINED 05 380032 54100
METLIFE INC COM 59156R108 1271 35628 SH DEFINED 08 35628
METLIFE INC COM 59156R108 205 5747 SH DEFINED 17 5747
METLIFE INC COM 59156R108 123 3460 SH OTHER 17 3460
METLIFE INC COM 59156R108 125 3500 SH DEFINED 18 3500
METRIS COS INC COM 591598107 383 47625 SH DEFINED 01 47625
METRIS COS INC COM 591598107 2 300 SH OTHER 01 300
METRIS COS INC COM 591598107 40 5000 SH DEFINED 08 5000
METRO GOLDWYN MAYER INC COM 591610100 1 55 SH DEFINED 01 55
METRO GOLDWYN MAYER INC COM 591610100 14 800 SH DEFINED 05 800
METRO GOLDWYN MAYER INC COM 591610100 3812 219100 SH DEFINED 08 219100
METRO GOLDWYN MAYER INC COM 591610100 485 27892 SH DEFINED 17 27892
MICHAELS STORES INC COM 594087108 367 7550 SH DEFINED 01 3100 4450
MICHAELS STORES INC COM 594087108 246 5050 SH OTHER 01 4600 450
MICHAELS STORES INC COM 594087108 6860 141099 SH DEFINED 05 141099
MICHAELS STORES INC COM 594087108 219 4500 SH DEFINED 08 4500
MICHAELS STORES INC COM 594087108 181 3725 SH DEFINED 17 3725
MICREL INC COM 594793101 67 5025 SH DEFINED 01 5025
MICREL INC COM 594793101 7 500 SH OTHER 01 500
MICREL INC COM 594793101 2554 190855 SH DEFINED 05 190855
MICREL INC COM 594793101 205 15332 SH DEFINED 08 15332
MICREL INC COM 594793101 10 717 SH DEFINED 17 717
MICROS SYS INC COM 594901100 567 12550 SH DEFINED 01 6750 5800
MICROS SYS INC COM 594901100 16 350 SH OTHER 01 350
MICROS SYS INC COM 594901100 3725 82450 SH DEFINED 05 82450
MICROS SYS INC COM 594901100 86 1914 SH DEFINED 08 1914
MICROSOFT CORP COM 594918104 9 350 SH DEFINED 350
MICROSOFT CORP COM 594918104 449158 18016765 SH DEFINED 01 17189805 826960
MICROSOFT CORP COM 594918104 197318 7914882 SH OTHER 01 4736327 3178555
MICROSOFT CORP COM 594918104 157294 6309445 SH DEFINED 05 5670945 638500
MICROSOFT CORP COM 594918104 20693 830059 SH DEFINED 08 830059
MICROSOFT CORP COM 594918104 38268 1535000 SH CALL DEFINED 08 1535000
MICROSOFT CORP COM 594918104 23 941 SH DEFINED 11 941
MICROSOFT CORP COM 594918104 76 3030 SH DEFINED 13 2505 525
MICROSOFT CORP COM 594918104 27 1075 SH OTHER 13 1075
MICROSOFT CORP COM 594918104 9284 372413 SH DEFINED 17 372413
MICROSOFT CORP COM 594918104 5041 202203 SH DEFINED 18 202203
MICROSTRATEGY INC CL A NEW 594972408 178 3338 SH DEFINED 08 3338
MICROSTRATEGY INC CL A NEW 594972408 46 865 SH DEFINED 17 865
MICROCHIP TECHNOLOGY INC COM 595017104 634 24004 SH DEFINED 01 24004
MICROCHIP TECHNOLOGY INC COM 595017104 573 21675 SH OTHER 01 16875 4800
MICROCHIP TECHNOLOGY INC COM 595017104 16804 636023 SH DEFINED 05 636023
MICROCHIP TECHNOLOGY INC COM 595017104 766 29000 SH DEFINED 08 29000
MICROCHIP TECHNOLOGY INC COM 595017104 125 4736 SH DEFINED 17 4736
MICROCHIP TECHNOLOGY INC COM 595017104 66 2500 SH DEFINED 18 2500
MICROMUSE INC COM 595094103 43 5564 SH DEFINED 01 5564
MICROMUSE INC COM 595094103 67 8644 SH DEFINED 08 8644
MICROMUSE INC COM 595094103 865 110958 SH DEFINED 17 110958
MICROMUSE INC COM 595094103 117 15000 SH DEFINED 18 15000
MICRON TECHNOLOGY INC NOTE 2.500% 595112AG8 1019 662000 PRN DEFINED 17 662000
MICRON TECHNOLOGY INC COM 595112103 496 29674 SH DEFINED 01 27924 1750
MICRON TECHNOLOGY INC COM 595112103 724 43310 SH OTHER 01 6140 37170
MICRON TECHNOLOGY INC COM 595112103 4516 270250 SH DEFINED 05 270250
MICRON TECHNOLOGY INC COM 595112103 18041 1079661 SH DEFINED 08 1079661
MICRON TECHNOLOGY INC COM 595112103 3581 214300 SH CALL DEFINED 08 214300
MICRON TECHNOLOGY INC COM 595112103 6684 400000 SH PUT DEFINED 08 400000
MICRON TECHNOLOGY INC COM 595112103 3276 196041 SH DEFINED 17 196041
MICROSEMI CORP COM 595137100 1035 75641 SH DEFINED 01 47381 28260
MICROSEMI CORP COM 595137100 29 2140 SH OTHER 01 2140
MICROSEMI CORP COM 595137100 8478 619730 SH DEFINED 05 619730
MICROSEMI CORP COM 595137100 278 20316 SH DEFINED 08 20316
MICROSEMI CORP COM 595137100 243 17762 SH DEFINED 17 17762
MID-AMER APT CMNTYS INC COM 59522J103 45 1200 SH DEFINED 01 650 550
MID-AMER APT CMNTYS INC COM 59522J103 150 4050 SH OTHER 01 2950 1100
MID-AMER APT CMNTYS INC COM 59522J103 104 2800 SH DEFINED 08 2800
MID-STATE BANCSHARES COM 595440108 120 5000 SH DEFINED 01 5000
MID-STATE BANCSHARES COM 595440108 389 16200 SH DEFINED 08 16200
MID-STATE BANCSHARES COM 595440108 283 11800 SH DEFINED 17 11800
MIDAS GROUP INC COM 595626102 271 13913 SH DEFINED 01 7346 6567
MIDAS GROUP INC COM 595626102 8 433 SH OTHER 01 433
MIDAS GROUP INC COM 595626102 1311 67400 SH DEFINED 05 67400
MIDAS GROUP INC COM 595626102 18 900 SH DEFINED 08 900
MIDCAP SPDR TR UNIT SER 1 595635103 8965 81128 SH DEFINED 01 81128
MIDCAP SPDR TR UNIT SER 1 595635103 12339 111666 SH OTHER 01 81591 26123 3952
MIDWEST AIR GROUP INC COM 597911106 694 157657 SH DEFINED 19 157657
MIDWAY GAMES INC COM 598148104 15 2000 SH DEFINED 01 2000
MIDWAY GAMES INC COM 598148104 15 2000 SH OTHER 01 2000
MIDWAY GAMES INC COM 598148104 1681 230875 SH DEFINED 05 230875
MIDWAY GAMES INC COM 598148104 16 2160 SH DEFINED 08 2160
MIDWAY GAMES INC COM 598148104 66 9000 SH CALL DEFINED 08 9000
MILACRON INC COM 598709103 80 23082 SH DEFINED 01 23082
MILACRON INC COM 598709103 499 143850 SH DEFINED 05 143850
MILACRON INC COM 598709103 22 6200 SH DEFINED 08 6200
MILLENNIUM PHARMACEUTICALS I COM 599902103 2063 122064 SH DEFINED 01 120064 2000
MILLENNIUM PHARMACEUTICALS I COM 599902103 266 15718 SH OTHER 01 8250 7468
MILLENNIUM PHARMACEUTICALS I COM 599902103 16474 974785 SH DEFINED 05 974785
MILLENNIUM PHARMACEUTICALS I COM 599902103 11791 697676 SH DEFINED 08 697676
MILLENNIUM PHARMACEUTICALS I COM 599902103 10647 630000 SH CALL DEFINED 08 630000
MILLENNIUM PHARMACEUTICALS I COM 599902103 163 9628 SH DEFINED 17 9628
MILLENNIUM PHARMACEUTICALS I COM 599902103 338 20000 SH DEFINED 18 20000
MILLENNIUM CHEMICALS INC COM 599903101 86 5727 SH DEFINED 01 5727
MILLENNIUM CHEMICALS INC COM 599903101 3 185 SH OTHER 01 185
MILLENNIUM CHEMICALS INC COM 599903101 72 4800 SH DEFINED 05 4800
MILLENNIUM CHEMICALS INC COM 599903101 169 11300 SH DEFINED 08 11300
MILLEA HOLDINGS INC ADR 60032R106 15 195 SH DEFINED 01 195
MILLEA HOLDINGS INC ADR 60032R106 227 2921 SH OTHER 01 1866 790 265
MILLER HERMAN INC COM 600544100 1485 55830 SH DEFINED 01 55830
MILLER HERMAN INC COM 600544100 42 1580 SH OTHER 01 1580
MILLER HERMAN INC COM 600544100 4041 151923 SH DEFINED 05 151923
MILLER HERMAN INC COM 600544100 180 6760 SH DEFINED 08 6760
MILLER HERMAN INC COM 600544100 31 1156 SH DEFINED 17 1156
MILLIPORE CORP COM 601073109 514 9999 SH DEFINED 01 9949 50
MILLIPORE CORP COM 601073109 12 225 SH OTHER 01 50 175
MILLIPORE CORP COM 601073109 1172 22805 SH DEFINED 05 22805
MILLIPORE CORP COM 601073109 78 1512 SH DEFINED 08 1512
MILLS CORP COM 601148109 123 2300 SH DEFINED 01 2300
MILLS CORP COM 601148109 149 2800 SH OTHER 01 800 2000
MILLS CORP COM 601148109 11 200 SH DEFINED 05 200
MILLS CORP COM 601148109 59 1100 SH DEFINED 08 1100
MINDSPEED TECHNOLOGIES INC COM 602682106 470 71932 SH DEFINED 08 71932
MINE SAFETY APPLIANCES CO COM 602720104 102 3600 SH DEFINED 08 3600
MINE SAFETY APPLIANCES CO COM 602720104 99 3500 SH DEFINED 17 3500
MINERALS TECHNOLOGIES INC COM 603158106 107 1875 SH DEFINED 01 1875
MINERALS TECHNOLOGIES INC COM 603158106 4 75 SH OTHER 01 75
MINERALS TECHNOLOGIES INC COM 603158106 2409 42194 SH DEFINED 05 42194
MINERALS TECHNOLOGIES INC COM 603158106 111 1940 SH DEFINED 08 1940
MISSION RESOURCES CORP COM 605109107 3475 1069233 SH DEFINED 1069233
MISSION WEST PPTYS INC COM 605203108 138 10436 SH DEFINED 08 10436
MISSION WEST PPTYS INC COM 605203108 103 7800 SH DEFINED 17 7800
MISSION WEST PPTYS INC COM 605203108 40 3000 SH DEFINED 18 3000
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 6 580 SH DEFINED 01 580
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 134 13538 SH OTHER 01 2230 7541 3767
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 120 12099 SH DEFINED 05 12099
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 3425 344887 SH DEFINED 11 344887
MOBIUS MGMT SYSTEMS INC COM 606925105 18 1950 SH DEFINED 01 1950
MOBIUS MGMT SYSTEMS INC COM 606925105 11 1244 SH DEFINED 08 1244
MOBIUS MGMT SYSTEMS INC COM 606925105 651 71262 SH DEFINED 17 71262
MOBILE MINI INC COM 60740F105 237 13675 SH DEFINED 01 2475 11200
MOBILE MINI INC COM 60740F105 1 50 SH OTHER 01 50
MOBILE MINI INC COM 60740F105 1158 66950 SH DEFINED 05 66950
MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 7 50 SH OTHER 01 50
MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 25987 197619 SH DEFINED 11 197619
MODINE MFG CO COM 607828100 33 1275 SH DEFINED 01 1275
MODINE MFG CO COM 607828100 1853 71105 SH DEFINED 05 71105
MODINE MFG CO COM 607828100 57 2190 SH DEFINED 08 2190
MOHAWK INDS INC COM 608190104 555 6735 SH DEFINED 01 6735
MOHAWK INDS INC COM 608190104 57 697 SH OTHER 01 197 500
MOHAWK INDS INC COM 608190104 19643 238527 SH DEFINED 05 238527
MOLECULAR DEVICES CORP COM 60851C107 340 18064 SH DEFINED 08 18064
MOLECULAR DEVICES CORP COM 60851C107 292 15500 SH DEFINED 17 15500
MOLINA HEALTHCARE INC COM 60855R100 41 1400 SH DEFINED 05 1400
MOLINA HEALTHCARE INC COM 60855R100 416 14200 SH DEFINED 08 14200
MOLEX INC COM 608554101 3253 107057 SH DEFINED 01 75680 31377
MOLEX INC COM 608554101 176 5800 SH OTHER 01 5800
MOLEX INC COM 608554101 5141 169160 SH DEFINED 05 158460 10700
MOLEX INC COM 608554101 122 4000 SH DEFINED 08 4000
MOLEX INC COM 608554101 204 6718 SH DEFINED 17 6718
MONACO COACH CORP COM 60886R103 537 20044 SH DEFINED 01 6044 14000
MONACO COACH CORP COM 60886R103 2 75 SH OTHER 01 75
MONACO COACH CORP COM 60886R103 3603 134450 SH DEFINED 05 134450
MONACO COACH CORP COM 60886R103 137 5100 SH DEFINED 08 5100
MONSANTO CO NEW COM 61166W101 11804 321908 SH DEFINED 01 299945 21963
MONSANTO CO NEW COM 61166W101 6514 177650 SH OTHER 01 58914 118736
MONSANTO CO NEW COM 61166W101 7365 200842 SH DEFINED 05 149842 51000
MONSANTO CO NEW COM 61166W101 502 13700 SH DEFINED 08 13700
MONSANTO CO NEW COM 61166W101 87393 2383231 SH DEFINED 11 1838962 544269
MONSTER WORLDWIDE INC COM 611742107 57 2179 SH DEFINED 01 2179
MONSTER WORLDWIDE INC COM 611742107 1669 63706 SH DEFINED 05 63706
MONSTER WORLDWIDE INC COM 611742107 92 3496 SH DEFINED 08 3496
MONSTER WORLDWIDE INC COM 611742107 288 11000 SH CALL DEFINED 08 11000
MONSTER WORLDWIDE INC COM 611742107 8 312 SH DEFINED 11 312
MONSTER WORLDWIDE INC COM 611742107 4 169 SH DEFINED 17 169
MONY GROUP INC COM 615337102 251 7979 SH DEFINED 01 7853 126
MONY GROUP INC COM 615337102 19 605 SH OTHER 01 24 581
MONY GROUP INC COM 615337102 3073 97741 SH DEFINED 05 97741
MOODYS CORP COM 615369105 6043 85352 SH DEFINED 01 84702 650
MOODYS CORP COM 615369105 10934 154431 SH OTHER 01 139544 14887
MOODYS CORP COM 615369105 4992 70505 SH DEFINED 05 70505
MOODYS CORP COM 615369105 5969 84304 SH DEFINED 08 84304
MOOG INC CL A 615394202 242 7082 SH DEFINED 01 2082 5000
MOOG INC CL A 615394202 23 675 SH OTHER 01 675
MOOG INC CL A 615394202 3830 112262 SH DEFINED 05 112262
MOOG INC CL A 615394202 164 4800 SH DEFINED 08 4800
MORGAN STANLEY COM NEW 617446448 63564 1109323 SH DEFINED 01 1041701 67622
MORGAN STANLEY COM NEW 617446448 40783 711747 SH OTHER 01 459135 252612
MORGAN STANLEY COM NEW 617446448 42530 742238 SH DEFINED 05 635438 106800
MORGAN STANLEY COM NEW 617446448 2497 43576 SH DEFINED 08 43576
MORGAN STANLEY COM NEW 617446448 8899 155300 SH CALL DEFINED 08 155300
MORGAN STANLEY COM NEW 617446448 1719 30000 SH PUT DEFINED 08 30000
MORGAN STANLEY COM NEW 617446448 132008 2303799 SH DEFINED 11 2036662 267137
MORGAN STANLEY COM NEW 617446448 21 360 SH OTHER 13 360
MORGAN STANLEY COM NEW 617446448 5428 94733 SH DEFINED 17 94733
MORGAN STANLEY COM NEW 617446448 8710 152000 SH CALL DEFINED 17 152000
MORGAN STANLEY COM NEW 617446448 504 8800 SH DEFINED 18 8800
MORGAN STANLEY MUN INCOME I 61745P437 26 2903 SH DEFINED 01 2903
MORGAN STANLEY MUN INCOME I 61745P437 177 19800 SH OTHER 01 19800
MORGAN STANLEY MUN INCM OPP 61745P452 17 2200 SH DEFINED 01 2200
MORGAN STANLEY MUN INCM OPP 61745P452 168 22125 SH OTHER 01 2200 17125 2800
MORGAN STANLEY QULTY MUN SE 61745P585 5 333 SH DEFINED 01 333
MORGAN STANLEY QULTY MUN SE 61745P585 217 14667 SH OTHER 01 14667
MORGAN STANLEY QLT MUN INV 61745P668 638 43296 SH DEFINED 01 43296
MORGAN STANLEY QLT MUN INV 61745P668 7 500 SH OTHER 01 500
MORGAN STANLEY QUALT MUN IN 61745P734 395 27080 SH DEFINED 01 27080
MORGAN STANLEY QUALT MUN IN 61745P734 63 4334 SH OTHER 01 3334 1000
MORGAN STANLEY INSD MUN INC 61745P791 152 10117 SH DEFINED 01 9024 1093
MORGAN STANLEY INSD MUN INC 61745P791 304 20239 SH OTHER 01 20239
MORGAN STANLEY INSD MUN BD 61745P817 620 40876 SH DEFINED 01 40876
MOTOROLA INC COM 620076109 20927 1189022 SH DEFINED 01 1004352 184670
MOTOROLA INC COM 620076109 26440 1502267 SH OTHER 01 887411 614856
MOTOROLA INC COM 620076109 25100 1426146 SH DEFINED 05 1267346 158800
MOTOROLA INC COM 620076109 14920 847728 SH DEFINED 08 847728
MOTOROLA INC COM 620076109 142029 8069809 SH DEFINED 11 6269447 1800362
MOTOROLA INC COM 620076109 2696 153198 SH DEFINED 17 153198
MOVIE GALLERY INC COM 624581104 356 18190 SH DEFINED 01 4675 7540 5975
MOVIE GALLERY INC COM 624581104 78 3985 SH OTHER 01 3985
MOVIE GALLERY INC COM 624581104 2832 144575 SH DEFINED 05 144575
MOVIE GALLERY INC COM 624581104 55 2790 SH DEFINED 08 2790
MOVIE GALLERY INC COM 624581104 528 26947 SH DEFINED 17 26947
MUELLER INDS INC COM 624756102 214 6310 SH DEFINED 01 2410 3900
MUELLER INDS INC COM 624756102 14 425 SH OTHER 01 425
MUELLER INDS INC COM 624756102 5074 149290 SH DEFINED 05 149290
MUELLER INDS INC COM 624756102 108 3172 SH DEFINED 08 3172
MULTIMEDIA GAMES INC COM 625453105 556 22470 SH DEFINED 08 22470
MUNIHOLDINGS CALIF INSD FD I COM 625933106 256 17110 SH DEFINED 01 17110
MUNIASSETS FD INC COM 62618Q106 12 1000 SH DEFINED 01 1000
MUNIASSETS FD INC COM 62618Q106 143 11800 SH OTHER 01 11800
MUNICIPAL ADVANTAGE FD INC COM 626189104 1 102 SH DEFINED 01 102
MUNICIPAL ADVANTAGE FD INC COM 626189104 491 33845 SH OTHER 01 22000 11845
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 110 4296 SH DEFINED 01 4296
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 92 3596 SH OTHER 01 3096 500
MUNIHOLDINGS FLA INSD FD COM 62624W105 177 11604 SH DEFINED 01 11604
MUNIHOLDINGS FLA INSD FD COM 62624W105 67 4404 SH OTHER 01 3104 1300
MUNIENHANCED FD INC COM 626243109 77 6851 SH DEFINED 01 6851
MUNIENHANCED FD INC COM 626243109 74 6600 SH OTHER 01 6600
MUNIYIELD CALIF INS FD COM 62629L104 114 8005 SH DEFINED 01 8005
MUNIYIELD CALIF INS FD COM 62629L104 255 17840 SH OTHER 01 17840
MUNIVEST FD II INC COM 62629P105 99 6500 SH DEFINED 01 6500
MUNIVEST FD II INC COM 62629P105 262 17180 SH OTHER 01 15280 1900
MUNIVEST FD INC COM 626295109 24 2500 SH DEFINED 01 2500
MUNIVEST FD INC COM 626295109 96 10000 SH OTHER 01 7000 3000
MUNIYIELD FLA FD COM 626297105 119 8032 SH DEFINED 01 8032
MUNIYIELD FLA FD COM 626297105 35 2385 SH OTHER 01 2385
MUNIYIELD INSD FD INC COM 62630E107 344 22451 SH DEFINED 01 22451
MUNIYIELD INSD FD INC COM 62630E107 97 6364 SH OTHER 01 3396 2968
MUNIYIELD QUALITY FD INC COM 626302103 104 6959 SH DEFINED 01 6959
MUNIYIELD QUALITY FD INC COM 626302103 112 7465 SH OTHER 01 7180 285
MURPHY OIL CORP COM 626717102 2050 32556 SH DEFINED 01 32556
MURPHY OIL CORP COM 626717102 1732 27510 SH OTHER 01 10420 17090
MURPHY OIL CORP COM 626717102 12020 190880 SH DEFINED 05 190880
MURPHY OIL CORP COM 626717102 503 7990 SH DEFINED 08 7990
MURPHY OIL CORP COM 626717102 6423 102000 SH CALL DEFINED 08 102000
MURPHY OIL CORP COM 626717102 301 4780 SH DEFINED 17 4780
MYERS INDS INC COM 628464109 75 6075 SH DEFINED 01 1275 4800
MYERS INDS INC COM 628464109 1532 124518 SH DEFINED 05 124518
MYLAN LABS INC COM 628530107 945 41559 SH DEFINED 01 36497 5062
MYLAN LABS INC COM 628530107 883 38865 SH OTHER 01 34822 4043
MYLAN LABS INC COM 628530107 12668 557311 SH DEFINED 05 557311
MYLAN LABS INC COM 628530107 16581 729491 SH DEFINED 08 729491
MYLAN LABS INC COM 628530107 153 6734 SH DEFINED 17 6734
NBTY INC COM 628782104 707 19010 SH DEFINED 01 6110 9100 3800
NBTY INC COM 628782104 78 2100 SH OTHER 01 2100
NBTY INC COM 628782104 10637 286100 SH DEFINED 05 286100
NBTY INC COM 628782104 290 7806 SH DEFINED 08 7806
NBTY INC COM 628782104 658 17700 SH DEFINED 17 17700
NCO GROUP INC COM 628858102 246 10525 SH DEFINED 01 3725 6800
NCO GROUP INC COM 628858102 2 100 SH OTHER 01 100
NCO GROUP INC COM 628858102 2852 122125 SH DEFINED 05 122125
NCO GROUP INC COM 628858102 2816 120580 SH DEFINED 17 120580
NCR CORP NEW COM 62886E108 926 21009 SH DEFINED 01 20100 909
NCR CORP NEW COM 62886E108 155 3515 SH OTHER 01 2117 1398
NCR CORP NEW COM 62886E108 12891 292585 SH DEFINED 05 245685 46900
NCR CORP NEW COM 62886E108 569 12924 SH DEFINED 08 12924
NCR CORP NEW COM 62886E108 690 15660 SH DEFINED 17 15660
NASB FINL INC COM 628968109 248 6222 SH OTHER 01 6222
NASB FINL INC COM 628968109 21 528 SH DEFINED 08 528
NII HLDGS INC CL B NEW 62913F201 281 8020 SH DEFINED 08 8020
NII HLDGS INC CL B NEW 62913F201 1052 30000 SH CALL DEFINED 08 30000
NII HLDGS INC CL B NEW 62913F201 442 12600 SH DEFINED 17 12600
NIC INC COM 62914B100 36 5942 SH DEFINED 08 5942
NIC INC COM 62914B100 228 37760 SH DEFINED 17 37760
NN INC COM 629337106 32 2700 SH DEFINED 01 2700
NN INC COM 629337106 12 1000 SH OTHER 01 1000
NN INC COM 629337106 235 20123 SH DEFINED 08 20123
NN INC COM 629337106 172 14700 SH DEFINED 17 14700
NPS PHARMACEUTICALS INC COM 62936P103 148 5172 SH DEFINED 08 5172
NPS PHARMACEUTICALS INC COM 62936P103 5647 198000 SH CALL DEFINED 08 198000
NPS PHARMACEUTICALS INC COM 62936P103 1021 35800 SH PUT DEFINED 08 35800
NPS PHARMACEUTICALS INC COM 62936P103 51 1800 SH DEFINED 17 1800
NPS PHARMACEUTICALS INC COM 62936P103 46 1600 SH CALL DEFINED 17 1600
NSD BANCORP INC COM 62938D108 803 33725 SH DEFINED 01 33725
NTL INC DEL COM 62940M104 42 700 SH DEFINED 05 700
NTL INC DEL COM 62940M104 3644 61209 SH DEFINED 08 61209
NTL INC DEL COM 62940M104 36527 613589 SH DEFINED 11 613589
NTN COMMUNUNICATIONS INC COM NEW 629410309 493 170000 SH DEFINED 01 170000
NUI CORP COM 629431107 91 5404 SH DEFINED 01 1604 3800
NUI CORP COM 629431107 1120 66225 SH DEFINED 05 66225
NUI CORP COM 629431107 19 1150 SH DEFINED 08 1150
NVR INC COM 62944T105 1560 3392 SH DEFINED 01 1020 1993 379
NVR INC COM 62944T105 130 282 SH OTHER 01 282
NVR INC COM 62944T105 13386 29100 SH DEFINED 05 29100
NVR INC COM 62944T105 138 300 SH DEFINED 08 300
NVR INC COM 62944T105 425 923 SH DEFINED 17 923
NVE CORP COM NEW 629445206 1445 30300 SH DEFINED 08 30300
NWH INC COM 62946E106 1035 51525 SH DEFINED 18 51525
NYMAGIC INC COM 629484106 58 2300 SH DEFINED 01 2300
NYMAGIC INC COM 629484106 58 2300 SH DEFINED 05 2300
NYMAGIC INC COM 629484106 190 7502 SH DEFINED 08 7502
NYMAGIC INC COM 629484106 180 7100 SH DEFINED 17 7100
NABI BIOPHARMACEUTICALS COM 629519109 142 9118 SH DEFINED 08 9118
NABI BIOPHARMACEUTICALS COM 629519109 427 27412 SH DEFINED 17 27412
NABORS INDS INC DBCV 629568AF3 13250 20000000 PRN DEFINED 17 20000000
NABORS INDS INC DBCV 629568AF3 13250 20000000 PRN OTHER 17 20000000
NANOGEN INC COM 630075109 16 2100 SH DEFINED 08 2100
NANOGEN INC COM 630075109 113 15000 SH CALL DEFINED 08 15000
NASDAQ 100 TR UNIT SER 1 631100104 3568 99554 SH DEFINED 01 98754 800
NASDAQ 100 TR UNIT SER 1 631100104 763 21297 SH OTHER 01 20597 700
NASDAQ 100 TR UNIT SER 1 631100104 90 2500 SH DEFINED 08 2500
NASDAQ 100 TR UNIT SER 1 631100104 68003 1897400 SH CALL DEFINED 08 1897400
NASDAQ 100 TR UNIT SER 1 631100104 83830 2339000 SH PUT DEFINED 08 2339000
NASDAQ 100 TR UNIT SER 1 631100104 14534 405538 SH DEFINED 17 405538
NASH FINCH CO COM 631158102 331 13925 SH DEFINED 01 3225 10700
NASH FINCH CO COM 631158102 52 2200 SH OTHER 01 2200
NASH FINCH CO COM 631158102 1444 60750 SH DEFINED 05 60750
NASH FINCH CO COM 631158102 5 196 SH DEFINED 08 196
NASH FINCH CO COM 631158102 452 19000 SH DEFINED 17 19000
NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 72 606 SH DEFINED 01 606
NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 571 4820 SH OTHER 01 4820
NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 3 SH DEFINED 11 3
NATIONAL CITY CORP COM 635405103 25796 725028 SH DEFINED 01 614122 110906
NATIONAL CITY CORP COM 635405103 19578 550246 SH OTHER 01 538619 11627
NATIONAL CITY CORP COM 635405103 10177 286045 SH DEFINED 05 286045
NATIONAL CITY CORP COM 635405103 1126 31656 SH DEFINED 08 31656
NATIONAL CITY CORP COM 635405103 783 22000 SH CALL DEFINED 08 22000
NATIONAL CITY CORP COM 635405103 395 11094 SH DEFINED 17 11094
NATIONAL COMMERCE FINL CORP COM 63545P104 5294 185030 SH DEFINED 01 185030
NATIONAL COMMERCE FINL CORP COM 63545P104 362 12660 SH OTHER 01 8125 4535
NATIONAL COMMERCE FINL CORP COM 63545P104 12208 426702 SH DEFINED 05 426702
NATIONAL COMMERCE FINL CORP COM 63545P104 155 5425 SH DEFINED 17 5425
NATIONAL FUEL GAS CO N J COM 636180101 61986 2519741 SH DEFINED 01 2518741 1000
NATIONAL FUEL GAS CO N J COM 636180101 299 12145 SH OTHER 01 5350 6795
NATIONAL FUEL GAS CO N J COM 636180101 4207 171005 SH DEFINED 05 171005
NATIONAL FUEL GAS CO N J COM 636180101 7 300 SH DEFINED 08 300
NATIONAL GRID TRANSCO PLC SPONSORED AD 636274102 282 7013 SH DEFINED 01 3528 3485
NATIONAL HEALTH INVS INC COM 63633D104 108 3500 SH DEFINED 01 3500
NATIONAL HEALTH INVS INC COM 63633D104 26 843 SH OTHER 01 243 600
NATIONAL HEALTH INVS INC COM 63633D104 126 4100 SH DEFINED 08 4100
NATIONAL INSTRS CORP COM 636518102 234 7425 SH DEFINED 01 7425
NATIONAL INSTRS CORP COM 636518102 9 300 SH OTHER 01 300
NATIONAL INSTRS CORP COM 636518102 5137 163225 SH DEFINED 05 163225
NATIONAL INSTRS CORP COM 636518102 133 4220 SH DEFINED 08 4220
NATIONAL-OILWELL INC COM 637071101 99 3500 SH DEFINED 01 3500
NATIONAL-OILWELL INC COM 637071101 59 2075 SH OTHER 01 2000 75
NATIONAL-OILWELL INC COM 637071101 5006 177010 SH DEFINED 05 177010
NATIONAL-OILWELL INC COM 637071101 6784 239870 SH DEFINED 08 239870
NATIONAL-OILWELL INC COM 637071101 6 224 SH DEFINED 17 224
NATIONAL PRESTO INDS INC COM 637215104 25 650 SH DEFINED 01 250 400
NATIONAL PRESTO INDS INC COM 637215104 8 200 SH OTHER 01 200
NATIONAL PRESTO INDS INC COM 637215104 1094 28225 SH DEFINED 05 28225
NATIONAL PRESTO INDS INC COM 637215104 85 2200 SH DEFINED 08 2200
NATIONAL PRESTO INDS INC COM 637215104 85 2200 SH DEFINED 17 2200
NATIONAL PROCESSING INC COM 637229105 27 1418 SH DEFINED 08 1418
NATIONAL PROCESSING INC COM 637229105 1104 58100 SH DEFINED 17 58100
NATIONAL SEMICONDUCTOR CORP COM 637640103 4430 99702 SH DEFINED 01 69727 29975
NATIONAL SEMICONDUCTOR CORP COM 637640103 262 5900 SH OTHER 01 5900
NATIONAL SEMICONDUCTOR CORP COM 637640103 11511 259078 SH DEFINED 05 230178 28900
NATIONAL SEMICONDUCTOR CORP COM 637640103 3326 74853 SH DEFINED 08 74853
NATIONAL SEMICONDUCTOR CORP COM 637640103 2222 50000 SH CALL DEFINED 08 50000
NATIONAL SEMICONDUCTOR CORP COM 637640103 700 15750 SH DEFINED 17 15750
NATIONS GOVT INCOME 2004 COM 638584102 97 9700 SH DEFINED 01 9700
NATIONS GOVT INCOME 2004 COM 638584102 184 18369 SH OTHER 01 18369
NATIONWIDE FINL SVCS INC CL A 638612101 224 6211 SH DEFINED 01 5931 280
NATIONWIDE FINL SVCS INC CL A 638612101 29 795 SH OTHER 01 795
NATIONWIDE FINL SVCS INC CL A 638612101 4 100 SH DEFINED 05 100
NATIONWIDE FINL SVCS INC CL A 638612101 7 200 SH DEFINED 08 200
NATIONWIDE FINL SVCS INC CL A 638612101 184 5100 SH DEFINED 17 5100
NATIONWIDE HEALTH PPTYS INC COM 638620104 1422 63870 SH DEFINED 01 63870
NATIONWIDE HEALTH PPTYS INC COM 638620104 51 2300 SH OTHER 01 2300
NATIONWIDE HEALTH PPTYS INC COM 638620104 272 12200 SH DEFINED 08 12200
NATIONWIDE HEALTH PPTYS INC COM 638620104 1208 54225 SH DEFINED 17 54225
NAVISTAR FINL CORP NOTE 4.750% 638902AM8 562 526000 PRN DEFINED 08 526000
NAVIGATORS GROUP INC COM 638904102 345 12002 SH DEFINED 08 12002
NAVIGATORS GROUP INC COM 638904102 317 11000 SH DEFINED 17 11000
NATURES SUNSHINE PRODUCTS IN COM 639027101 107 7200 SH DEFINED 01 500 6700
NATURES SUNSHINE PRODUCTS IN COM 639027101 906 61075 SH DEFINED 05 61075
NATURES SUNSHINE PRODUCTS IN COM 639027101 381 25700 SH DEFINED 08 25700
NATURES SUNSHINE PRODUCTS IN COM 639027101 237 16000 SH DEFINED 17 16000
NATUZZI S P A ADR 63905A101 183 17100 SH DEFINED 17 17100
NAUTILUS GROUP INC COM 63910B102 2233 141750 SH DEFINED 05 141750
NAUTILUS GROUP INC COM 63910B102 556 35318 SH DEFINED 08 35318
NAUTILUS GROUP INC COM 63910B102 315 20000 SH CALL DEFINED 08 20000
NAUTILUS GROUP INC COM 63910B102 228 14500 SH DEFINED 17 14500
NAVISTAR INTL CORP NEW COM 63934E108 271 5903 SH DEFINED 01 5903
NAVISTAR INTL CORP NEW COM 63934E108 11 235 SH OTHER 01 235
NAVISTAR INTL CORP NEW COM 63934E108 7370 160742 SH DEFINED 05 160742
NAVISTAR INTL CORP NEW COM 63934E108 101 2200 SH DEFINED 08 2200
NAVISTAR INTL CORP NEW COM 63934E108 192 4183 SH DEFINED 17 4183
NAVIGANT CONSULTING INC COM 63935N107 201 9930 SH DEFINED 08 9930
NDCHEALTH CORP COM 639480102 1071 39445 SH DEFINED 01 29645 9800
NDCHEALTH CORP COM 639480102 4211 155100 SH DEFINED 05 155100
NDCHEALTH CORP COM 639480102 449 16528 SH DEFINED 08 16528
NDCHEALTH CORP COM 639480102 348 12800 SH DEFINED 17 12800
NEIGHBORCARE INC COM 64015Y104 114 4700 SH DEFINED 08 4700
NEIGHBORCARE INC COM 64015Y104 853 35006 SH DEFINED 17 35006
NEIMAN MARCUS GROUP INC CL A 640204202 243 4510 SH DEFINED 01 4510
NEIMAN MARCUS GROUP INC CL A 640204202 167 3102 SH OTHER 01 2818 284
NEIMAN MARCUS GROUP INC CL A 640204202 5466 101339 SH DEFINED 05 101339
NEKTAR THERAPEUTICS COM 640268108 149 6914 SH DEFINED 08 6914
NEKTAR THERAPEUTICS COM 640268108 4089 190000 SH CALL DEFINED 08 190000
NELNET INC CL A 64031N108 20 800 SH DEFINED 08 800
NELNET INC CL A 64031N108 279 11000 SH DEFINED 18 11000
NELSON THOMAS INC COM 640376109 3365 123631 SH DEFINED 01 114831 8800
NELSON THOMAS INC COM 640376109 18 675 SH OTHER 01 675
NELSON THOMAS INC COM 640376109 2022 74275 SH DEFINED 05 74275
NELSON THOMAS INC COM 640376109 260 9552 SH DEFINED 08 9552
NELSON THOMAS INC COM 640376109 253 9300 SH DEFINED 17 9300
NEORX CORP COM PAR $0.0 640520300 427 97500 SH DEFINED 08 97500
NEOWARE SYS INC COM 64065P102 1531 148682 SH DEFINED 05 148682
NEOWARE SYS INC COM 64065P102 33 3242 SH DEFINED 08 3242
NEOPHARM INC COM 640919106 130 6942 SH DEFINED 08 6942
NEOPHARM INC COM 640919106 152 8100 SH DEFINED 17 8100
NETBANK INC COM 640933107 9 700 SH DEFINED 01 700
NETBANK INC COM 640933107 106 8652 SH DEFINED 08 8652
NETBANK INC COM 640933107 33 2711 SH DEFINED 17 2711
NETWORKS ASSOCS INC COM 640938106 293 16275 SH DEFINED 01 16275
NETWORKS ASSOCS INC COM 640938106 23 1260 SH OTHER 01 760 500
NETWORKS ASSOCS INC COM 640938106 6184 343545 SH DEFINED 05 343545
NETWORKS ASSOCS INC COM 640938106 813 45140 SH DEFINED 08 45140
NETWORKS ASSOCS INC COM 640938106 2880 160000 SH CALL DEFINED 08 160000
NETWORKS ASSOCS INC COM 640938106 1168 64900 SH DEFINED 17 64900
NETWORKS ASSOCS INC COM 640938106 495 27500 SH DEFINED 18 27500
NETFLIX COM INC COM 64110L106 166 4870 SH DEFINED 08 4870
NETFLIX COM INC COM 64110L106 1280 37500 SH CALL DEFINED 08 37500
NETFLIX COM INC COM 64110L106 1427 41832 SH DEFINED 17 41832
NETFLIX COM INC COM 64110L106 119 3500 SH DEFINED 18 3500
NETEGRITY INC COM 64110P107 464 54598 SH DEFINED 01 33898 20700
NETEGRITY INC COM 64110P107 9 1000 SH OTHER 01 1000
NETEGRITY INC COM 64110P107 1521 178950 SH DEFINED 05 178950
NETEGRITY INC COM 64110P107 58 6850 SH DEFINED 08 6850
NETEGRITY INC COM 64110P107 16 1847 SH DEFINED 17 1847
NETEASE COM INC SPONSORED AD 64110W102 4516 90700 SH DEFINED 08 90700
NETEASE COM INC SPONSORED AD 64110W102 2490 50000 SH PUT DEFINED 08 50000
NETEASE COM INC SPONSORED AD 64110W102 3 SH DEFINED 17 3
NETIQ CORP COM 64115P102 1 68 SH DEFINED 01 68
NETIQ CORP COM 64115P102 19 1357 SH OTHER 01 302 1055
NETIQ CORP COM 64115P102 485 34700 SH DEFINED 08 34700
NETIQ CORP COM 64115P102 425 30400 SH DEFINED 17 30400
NETSCOUT SYS INC COM 64115T104 2 250 SH DEFINED 01 250
NETSCOUT SYS INC COM 64115T104 3 450 SH OTHER 01 450
NETSCOUT SYS INC COM 64115T104 31 4022 SH DEFINED 08 4022
NETSCOUT SYS INC COM 64115T104 348 45200 SH DEFINED 17 45200
NETRATINGS INC COM 64116M108 119 10792 SH DEFINED 08 10792
NETRATINGS INC COM 64116M108 96 8700 SH DEFINED 17 8700
NETSCREEN TECHNOLOGIES INC COM 64117V107 217 5952 SH DEFINED 01 5952
NETSCREEN TECHNOLOGIES INC COM 64117V107 15 400 SH DEFINED 05 400
NETSCREEN TECHNOLOGIES INC COM 64117V107 328 9000 SH DEFINED 08 9000
NETWORK APPLIANCE INC COM 64120L104 676 31390 SH DEFINED 01 26190 5200
NETWORK APPLIANCE INC COM 64120L104 619 28740 SH OTHER 01 23085 5655
NETWORK APPLIANCE INC COM 64120L104 10537 489408 SH DEFINED 05 489408
NETWORK APPLIANCE INC COM 64120L104 1035 48052 SH DEFINED 08 48052
NETWORK EQUIP TECHNOLOGIES COM 641208103 104 10450 SH DEFINED 01 2850 7600
NETWORK EQUIP TECHNOLOGIES COM 641208103 1058 106000 SH DEFINED 05 106000
NETWORK EQUIP TECHNOLOGIES COM 641208103 7 656 SH DEFINED 08 656
NETWORK EQUIP TECHNOLOGIES COM 641208103 164 16460 SH DEFINED 17 16460
NETWORK ENGINES INC COM 64121A107 46 12108 SH DEFINED 17 12108
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 192 40320 SH DEFINED 17 40320
NEUROCRINE BIOSCIENCES INC COM 64125C109 24 400 SH DEFINED 08 400
NEUROCRINE BIOSCIENCES INC COM 64125C109 6323 107000 SH CALL DEFINED 08 107000
NEUROCRINE BIOSCIENCES INC COM 64125C109 2819 47700 SH PUT DEFINED 08 47700
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 90 SH DEFINED 11 90
NEW CENTURY FINANCIAL CORP COM 64352D101 720 14833 SH DEFINED 01 4933 9900
NEW CENTURY FINANCIAL CORP COM 64352D101 4 75 SH OTHER 01 75
NEW CENTURY FINANCIAL CORP COM 64352D101 7529 155037 SH DEFINED 05 155037
NEW CENTURY FINANCIAL CORP COM 64352D101 216 4453 SH DEFINED 08 4453
NEW CENTURY FINANCIAL CORP COM 64352D101 1748 36000 SH CALL DEFINED 08 36000
NEW CENTURY FINANCIAL CORP COM 64352D101 2617 53888 SH DEFINED 17 53888
NEW ENGLAND BUSINESS SVC INC COM 643872104 358 10575 SH DEFINED 01 2335 8240
NEW ENGLAND BUSINESS SVC INC COM 643872104 7 210 SH OTHER 01 210
NEW ENGLAND BUSINESS SVC INC COM 643872104 2105 62185 SH DEFINED 05 62185
NEW ENGLAND BUSINESS SVC INC COM 643872104 8 226 SH DEFINED 08 226
NEW FRONTIER MEDIA INC COM 644398109 350 45135 SH DEFINED 17 45135
NEW JERSEY RES COM 646025106 192 5075 SH DEFINED 01 4370 305 400
NEW JERSEY RES COM 646025106 77 2045 SH OTHER 01 2045
NEW JERSEY RES COM 646025106 4476 118400 SH DEFINED 05 118400
NEW JERSEY RES COM 646025106 105 2782 SH DEFINED 08 2782
NEW JERSEY RES COM 646025106 45 1200 SH DEFINED 17 1200
NEW PLAN EXCEL RLTY TR INC NOTE 3.750% 648053AB2 3151 2945000 PRN DEFINED 08 2945000
NEW PLAN EXCEL RLTY TR INC COM 648053106 419 15325 SH DEFINED 01 15325
NEW PLAN EXCEL RLTY TR INC COM 648053106 883 32290 SH OTHER 01 6870 25420
NEW PLAN EXCEL RLTY TR INC COM 648053106 5647 206480 SH DEFINED 05 206480
NEW YORK CMNTY BANCORP INC COM 649445103 1262 36828 SH DEFINED 01 36828
NEW YORK CMNTY BANCORP INC COM 649445103 650 18952 SH OTHER 01 17777 1175
NEW YORK CMNTY BANCORP INC COM 649445103 19226 560860 SH DEFINED 05 560860
NEW YORK CMNTY BANCORP INC COM 649445103 935 27269 SH DEFINED 08 27269
NEW YORK CMNTY BANCORP INC COM 649445103 346 10086 SH DEFINED 17 10086
NEW YORK TIMES CO CL A 650111107 2364 53485 SH DEFINED 01 52385 1100
NEW YORK TIMES CO CL A 650111107 404 9145 SH OTHER 01 7315 1830
NEW YORK TIMES CO CL A 650111107 3120 70585 SH DEFINED 05 70585
NEW YORK TIMES CO CL A 650111107 1612 36472 SH DEFINED 08 36472
NEW YORK TIMES CO CL A 650111107 127 2864 SH DEFINED 17 2864
NEWCASTLE INVT CORP COM 65105M108 479 14200 SH DEFINED 08 14200
NEWCASTLE INVT CORP COM 65105M108 169 5000 SH DEFINED 18 5000
NEWELL RUBBERMAID INC COM 651229106 1316 56724 SH DEFINED 01 35974 20750
NEWELL RUBBERMAID INC COM 651229106 4638 199912 SH OTHER 01 177029 22883
NEWELL RUBBERMAID INC COM 651229106 2980 128455 SH DEFINED 05 128455
NEWELL RUBBERMAID INC COM 651229106 226 9736 SH DEFINED 08 9736
NEWELL RUBBERMAID INC COM 651229106 49 2116 SH DEFINED 17 2116
NEWFIELD EXPL CO COM 651290108 2055 42878 SH DEFINED 01 9178 33700
NEWFIELD EXPL CO COM 651290108 53 1100 SH OTHER 01 1100
NEWFIELD EXPL CO COM 651290108 7247 151193 SH DEFINED 05 151193
NEWFIELD EXPL CO COM 651290108 173 3600 SH DEFINED 08 3600
NEWFIELD EXPL CO COM 651290108 439 9150 SH DEFINED 17 9150
NEWMONT MINING CORP COM 651639106 2793 59901 SH DEFINED 01 59301 600
NEWMONT MINING CORP COM 651639106 1602 34366 SH OTHER 01 10278 24088
NEWMONT MINING CORP COM 651639106 12794 274383 SH DEFINED 05 221683 52700
NEWMONT MINING CORP COM 651639106 3303 70844 SH DEFINED 08 70844
NEWMONT MINING CORP COM 651639106 9482 203342 SH DEFINED 17 203342
NEWMONT MINING CORP COM 651639106 233 5000 SH DEFINED 18 5000
NEWPORT CORP COM 651824104 62 3714 SH DEFINED 01 2814 900
NEWPORT CORP COM 651824104 15 900 SH OTHER 01 900
NEWPORT CORP COM 651824104 1350 80768 SH DEFINED 05 80768
NEWPORT CORP COM 651824104 78 4694 SH DEFINED 08 4694
NEWPORT CORP COM 651824104 41 2464 SH DEFINED 17 2464
NEWS AMER INC NOTE 652482AZ3 1040 1800000 PRN DEFINED 17 1800000
NEWS CORP LTD ADR NEW 652487703 39 1085 SH DEFINED 01 1075 10
NEWS CORP LTD ADR NEW 652487703 92 2550 SH OTHER 01 2550
NEWS CORP LTD ADR NEW 652487703 4 100 SH DEFINED 08 100
NEWS CORP LTD ADR NEW 652487703 43800 1217330 SH DEFINED 11 1217330
NEWS CORP LTD ADR NEW 652487703 938 26083 SH DEFINED 17 26083
NEWS CORP LTD ADR NEW 652487703 217 6025 SH DEFINED 18 6025
NEWS CORP LTD SP ADR PFD 652487802 16 500 SH DEFINED 05 500
NEWS CORP LTD SP ADR PFD 652487802 17282 544999 SH DEFINED 08 544999
NEWS CORP LTD SP ADR PFD 652487802 536 16900 SH CALL DEFINED 08 16900
NEWS CORP LTD SP ADR PFD 652487802 1624 51200 SH DEFINED 17 51200
NEWS CORP LTD SP ADR PFD 652487802 158550 5000000 SH OTHER 17 5000000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 90 90000 PRN DEFINED 01 90000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 20 20000 PRN OTHER 01 20000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 7502 7465000 PRN DEFINED 08 7465000
NEXTEL COMMUNICATIONS INC NOTE 6.000% 65332VBC6 1018 920000 PRN DEFINED 08 920000
NEXTEL COMMUNICATIONS INC NOTE 6.000% 65332VBC6 1018 920000 PRN DEFINED 17 920000
NEXTEL COMMUNICATIONS INC CL A 65332V103 5880 238437 SH DEFINED 01 214758 23279 400
NEXTEL COMMUNICATIONS INC CL A 65332V103 1241 50311 SH OTHER 01 50311
NEXTEL COMMUNICATIONS INC CL A 65332V103 19918 807703 SH DEFINED 05 666503 141200
NEXTEL COMMUNICATIONS INC CL A 65332V103 12179 493890 SH DEFINED 08 493890
NEXTEL COMMUNICATIONS INC CL A 65332V103 1480 60000 SH PUT DEFINED 08 60000
NEXTEL COMMUNICATIONS INC CL A 65332V103 541611 21963141 SH DEFINED 11 17549751 4413390
NEXTEL COMMUNICATIONS INC CL A 65332V103 946 38346 SH DEFINED 17 38346
NEXTEL PARTNERS INC CL A 65333F107 66 5200 SH DEFINED 01 5200
NEXTEL PARTNERS INC CL A 65333F107 137 10825 SH OTHER 01 6625 4200
NEXTEL PARTNERS INC CL A 65333F107 9 700 SH DEFINED 05 700
NEXTEL PARTNERS INC CL A 65333F107 1 100 SH DEFINED 08 100
NEXEN INC COM 65334H102 5 120 SH OTHER 01 120
NEXEN INC COM 65334H102 214 5500 SH DEFINED 17 5500
NEXSTAR BROADCASTING GROUP I CL A 65336K103 15928 1362528 SH DEFINED 1362528
NEXSTAR BROADCASTING GROUP I CL A 65336K103 278 23748 SH DEFINED 08 23748
NEXSTAR BROADCASTING GROUP I CL A 65336K103 41 3500 SH DEFINED 18 3500
NICOR INC COM 654086107 46878 1330619 SH DEFINED 01 1328419 2200
NICOR INC COM 654086107 517 14686 SH OTHER 01 10973 3713
NICOR INC COM 654086107 727 20635 SH DEFINED 05 20635
NICOR INC COM 654086107 97 2762 SH DEFINED 08 2762
NIKE INC CL B 654106103 18887 242543 SH DEFINED 01 240968 1575
NIKE INC CL B 654106103 1566 20108 SH OTHER 01 15660 4448
NIKE INC CL B 654106103 9610 123405 SH DEFINED 05 123405
NIKE INC CL B 654106103 973 12500 SH DEFINED 08 12500
NIKE INC CL B 654106103 8371 107500 SH CALL DEFINED 08 107500
NIKE INC CL B 654106103 524232 6732145 SH DEFINED 11 5343663 1388482
NIKE INC CL B 654106103 454 5833 SH DEFINED 17 5833
NIKE INC CL B 654106103 339 4350 SH DEFINED 18 4350
99 CENTS ONLY STORES COM 65440K106 74 3050 SH DEFINED 01 3050
99 CENTS ONLY STORES COM 65440K106 3666 150137 SH DEFINED 05 150137
99 CENTS ONLY STORES COM 65440K106 7 300 SH DEFINED 17 300
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 76 2675 SH DEFINED 01 1263 1412
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 216 7615 SH OTHER 01 3732 3883
NISOURCE INC COM 65473P105 84726 3987128 SH DEFINED 01 3979428 7700
NISOURCE INC COM 65473P105 1156 54381 SH OTHER 01 9063 45318
NISOURCE INC COM 65473P105 5411 254635 SH DEFINED 05 207435 47200
NISOURCE INC COM 65473P105 55 2600 SH DEFINED 08 2600
NISOURCE INC COM 65473P105 359 16889 SH DEFINED 17 16889
NOKIA CORP SPONSORED AD 654902204 5856 288775 SH DEFINED 01 262940 25835
NOKIA CORP SPONSORED AD 654902204 5104 251669 SH OTHER 01 179667 72002
NOKIA CORP SPONSORED AD 654902204 129297 6375600 SH DEFINED 08 6375600
NOKIA CORP SPONSORED AD 654902204 2028 100000 SH PUT DEFINED 08 100000
NOKIA CORP SPONSORED AD 654902204 8 400 SH DEFINED 11 400
NOKIA CORP SPONSORED AD 654902204 77258 3809551 SH DEFINED 17 3809551
NOKIA CORP SPONSORED AD 654902204 261 12875 SH DEFINED 18 12875
NOBLE ENERGY INC COM 655044105 5561 118073 SH DEFINED 05 118073
NOBLE ENERGY INC COM 655044105 129 2740 SH DEFINED 17 2740
NORANDA INC COM 655422103 43 2400 SH DEFINED 01 2400
NORANDA INC COM 655422103 535 29800 SH DEFINED 17 29800
NORDSON CORP COM 655663102 49 1300 SH DEFINED 01 1300
NORDSON CORP COM 655663102 5 125 SH OTHER 01 125
NORDSON CORP COM 655663102 2685 71672 SH DEFINED 05 71672
NORDSON CORP COM 655663102 263 7028 SH DEFINED 08 7028
NORDSON CORP COM 655663102 2 65 SH DEFINED 17 65
NORDSTROM INC COM 655664100 19561 490261 SH DEFINED 01 489661 600
NORDSTROM INC COM 655664100 7500 187966 SH OTHER 01 128061 59905
NORDSTROM INC COM 655664100 5715 143223 SH DEFINED 05 143223
NORDSTROM INC COM 655664100 4525 113400 SH DEFINED 08 113400
NORDSTROM INC COM 655664100 399 10000 SH CALL DEFINED 08 10000
NORDSTROM INC COM 655664100 399 10000 SH PUT DEFINED 08 10000
NORDSTROM INC COM 655664100 3 74 SH DEFINED 11 74
NORDSTROM INC COM 655664100 955 23929 SH DEFINED 17 23929
NORDSTROM INC COM 655664100 22 550 SH DEFINED 18 550
NORFOLK SOUTHERN CORP COM 655844108 11685 528954 SH DEFINED 01 511906 17048
NORFOLK SOUTHERN CORP COM 655844108 11523 521644 SH OTHER 01 364587 157057
NORFOLK SOUTHERN CORP COM 655844108 4087 184995 SH DEFINED 05 184995
NORFOLK SOUTHERN CORP COM 655844108 163 7380 SH DEFINED 08 7380
NORFOLK SOUTHERN CORP COM 655844108 567 25647 SH DEFINED 17 25647
NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 40600 40000000 PRN OTHER 17 40000000
NORTEL NETWORKS CORP NEW COM 656568102 1081 182022 SH DEFINED 01 153480 28542
NORTEL NETWORKS CORP NEW COM 656568102 895 150666 SH OTHER 01 98796 51870
NORTEL NETWORKS CORP NEW COM 656568102 594 100000 SH DEFINED 08 100000
NORTEL NETWORKS CORP NEW COM 656568102 297 50000 SH CALL DEFINED 08 50000
NORTEL NETWORKS CORP NEW COM 656568102 6 1000 SH DEFINED 13 1000
NORTEL NETWORKS CORP NEW COM 656568102 380 63963 SH DEFINED 17 63963
NORTEL NETWORKS CORP NEW COM 656568102 594 100000 SH DEFINED 18 100000
NORTH AMERN SCIENTIFIC INC COM 65715D100 10 1000 SH OTHER 01 1000
NORTH AMERN SCIENTIFIC INC COM 65715D100 400 40032 SH DEFINED 17 40032
NORTH FORK BANCORPORATION NY COM 659424105 956 22583 SH DEFINED 01 20533 2050
NORTH FORK BANCORPORATION NY COM 659424105 87 2050 SH OTHER 01 2050
NORTH FORK BANCORPORATION NY COM 659424105 3186 75287 SH DEFINED 05 75287
NORTH FORK BANCORPORATION NY COM 659424105 346 8172 SH DEFINED 08 8172
NORTH FORK BANCORPORATION NY COM 659424105 848 20026 SH DEFINED 17 20026
NORTHEAST UTILS COM 664397106 212 11375 SH DEFINED 01 11375
NORTHEAST UTILS COM 664397106 66 3554 SH OTHER 01 2626 928
NORTHEAST UTILS COM 664397106 4963 266125 SH DEFINED 05 266125
NORTHEAST UTILS COM 664397106 151 8100 SH DEFINED 17 8100
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 411 9764 SH DEFINED 01 8676 1088
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1250 29686 SH OTHER 01 14588 15098
NORTHERN TR CORP COM 665859104 5665 121586 SH DEFINED 01 120886 700
NORTHERN TR CORP COM 665859104 5245 112588 SH OTHER 01 46451 66137
NORTHERN TR CORP COM 665859104 6075 130386 SH DEFINED 05 130386
NORTHERN TR CORP COM 665859104 245 5256 SH DEFINED 08 5256
NORTHERN TR CORP COM 665859104 787 16900 SH DEFINED 17 16900
NORTHERN TR CORP COM 665859104 45 975 SH DEFINED 18 975
NORTHFIELD LABS INC COM 666135108 21 1300 SH DEFINED 08 1300
NORTHFIELD LABS INC COM 666135108 403 25000 SH CALL DEFINED 08 25000
NORTHFIELD LABS INC COM 666135108 81 5000 SH PUT DEFINED 08 5000
NORTHGATE EXPL LTD COM 666416102 49 20000 SH OTHER 01 20000
NORTHGATE EXPL LTD COM 666416102 193 78000 SH DEFINED 17 78000
NORTHROP GRUMMAN CORP COM 666807102 11675 118622 SH DEFINED 01 109883 8739
NORTHROP GRUMMAN CORP COM 666807102 6456 65593 SH OTHER 01 23795 41798
NORTHROP GRUMMAN CORP COM 666807102 32575 330977 SH DEFINED 05 301477 29500
NORTHROP GRUMMAN CORP COM 666807102 628 6380 SH DEFINED 08 6380
NORTHROP GRUMMAN CORP COM 666807102 551 5595 SH DEFINED 17 5595
NORTHROP GRUMMAN CORP COM 666807102 73815 750000 SH OTHER 17 750000
NORTHWEST AIRLS CORP CL A 667280101 177 17500 SH DEFINED 01 17500
NORTHWEST AIRLS CORP CL A 667280101 45 4500 SH DEFINED 05 4500
NORTHWEST AIRLS CORP CL A 667280101 585 57892 SH DEFINED 08 57892
NORTHWEST AIRLS CORP CL A 667280101 556 55002 SH DEFINED 17 55002
NORTHWEST NAT GAS CO COM 667655104 232 7433 SH DEFINED 01 7433
NORTHWEST NAT GAS CO COM 667655104 489 15636 SH OTHER 01 6137 9499
NORTHWEST NAT GAS CO COM 667655104 3340 106890 SH DEFINED 05 106890
NORTHWEST NAT GAS CO COM 667655104 5 150 SH DEFINED 08 150
NOVAGOLD RES INC COM NEW 66987E206 2 400 SH DEFINED 01 400
NOVAGOLD RES INC COM NEW 66987E206 50 10000 SH OTHER 01 10000
NOVARTIS A G SPONSORED AD 66987V109 113 2664 SH DEFINED 01 2549 115
NOVARTIS A G SPONSORED AD 66987V109 413 9686 SH OTHER 01 4120 5566
NOVARTIS A G SPONSORED AD 66987V109 307 7212 SH DEFINED 17 7212
NU HORIZONS ELECTRS CORP COM 669908105 106 10000 SH OTHER 01 10000
NOVASTAR FINL INC COM 669947400 85 1290 SH DEFINED 01 1290
NOVASTAR FINL INC COM 669947400 180 2725 SH OTHER 01 365 1600 760
NOVASTAR FINL INC COM 669947400 441 6682 SH DEFINED 08 6682
NUANCE COMMUNICATIONS INC COM 669967101 158 24000 SH DEFINED 01 24000
NUANCE COMMUNICATIONS INC COM 669967101 263 40000 SH DEFINED 18 40000
NOVELL INC COM 670006105 583 51202 SH DEFINED 01 42702 8500
NOVELL INC COM 670006105 82 7245 SH OTHER 01 7245
NOVELL INC COM 670006105 2565 225365 SH DEFINED 05 225365
NOVELL INC COM 670006105 383 33696 SH DEFINED 08 33696
NOVELL INC COM 670006105 569 50000 SH CALL DEFINED 08 50000
NOVELL INC COM 670006105 1138 100000 SH PUT DEFINED 08 100000
NOVELL INC COM 670006105 135 11846 SH DEFINED 17 11846
NOVELLUS SYS INC COM 670008101 231 7306 SH DEFINED 01 7306
NOVELLUS SYS INC COM 670008101 50 1580 SH OTHER 01 1000 580
NOVELLUS SYS INC COM 670008101 2145 67725 SH DEFINED 05 67725
NOVELLUS SYS INC COM 670008101 3260 102935 SH DEFINED 08 102935
NOVELLUS SYS INC COM 670008101 3642 115000 SH PUT DEFINED 08 115000
NOVELLUS SYS INC COM 670008101 1833 57879 SH DEFINED 17 57879
NOVELLUS SYS INC COM 670008101 301 9500 SH DEFINED 18 9500
NOVEN PHARMACEUTICALS INC COM 670009109 58 2700 SH DEFINED 01 1800 900
NOVEN PHARMACEUTICALS INC COM 670009109 4 200 SH OTHER 01 200
NOVEN PHARMACEUTICALS INC COM 670009109 2010 93625 SH DEFINED 05 93625
NOVEN PHARMACEUTICALS INC COM 670009109 164 7628 SH DEFINED 08 7628
NOVEN PHARMACEUTICALS INC COM 670009109 859 40000 SH PUT DEFINED 08 40000
NOVO-NORDISK A S ADR 670100205 186 4000 SH DEFINED 01 4000
NOVO-NORDISK A S ADR 670100205 568 12239 SH OTHER 01 12239
NU SKIN ENTERPRISES INC CL A 67018T105 2 75 SH DEFINED 01 75
NU SKIN ENTERPRISES INC CL A 67018T105 92 4541 SH OTHER 01 4541
NU SKIN ENTERPRISES INC CL A 67018T105 189 9390 SH DEFINED 08 9390
NU SKIN ENTERPRISES INC CL A 67018T105 1030 51100 SH DEFINED 17 51100
NSTAR COM 67019E107 519 10232 SH DEFINED 01 9632 600
NSTAR COM 67019E107 290 5710 SH OTHER 01 2300 3410
NSTAR COM 67019E107 5573 109872 SH DEFINED 05 109872
NSTAR COM 67019E107 20 400 SH DEFINED 08 400
NUCOR CORP COM 670346105 2515 40914 SH DEFINED 01 32388 8526
NUCOR CORP COM 670346105 2646 43044 SH OTHER 01 18149 24895
NUCOR CORP COM 670346105 28469 463065 SH DEFINED 05 459765 3300
NUCOR CORP COM 670346105 382 6220 SH DEFINED 08 6220
NUEVO ENERGY CO COM 670509108 646 19828 SH DEFINED 01 8428 11400
NUEVO ENERGY CO COM 670509108 20 625 SH OTHER 01 625
NUEVO ENERGY CO COM 670509108 3094 95025 SH DEFINED 05 95025
NUEVO ENERGY CO COM 670509108 440 13500 SH DEFINED 08 13500
NUEVO ENERGY CO COM 670509108 397 12200 SH DEFINED 17 12200
NUVEEN INSD PREM INCOME MUN COM 6706D8104 206 13802 SH DEFINED 01 13802
NUVEEN INSD PREM INCOME MUN COM 6706D8104 28 1854 SH OTHER 01 1120 734
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 144 10654 SH DEFINED 01 10654
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 710 52645 SH OTHER 01 47200 5445
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 1088 59698 SH DEFINED 01 59698
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 152 8318 SH OTHER 01 8318
NUTRACEUTICAL INTL CORP COM 67060Y101 19 900 SH DEFINED 08 900
NUTRACEUTICAL INTL CORP COM 67060Y101 286 13200 SH DEFINED 17 13200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 7000 SH DEFINED 01 7000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50 4993 SH OTHER 01 1665 3328
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 105 6600 SH DEFINED 01 6600
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 63 4000 SH OTHER 01 4000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 202 12706 SH DEFINED 01 12706
NUVEEN INVT QUALITY MUN FD I COM 67062E103 130 8140 SH OTHER 01 4673 3467
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 249 15324 SH DEFINED 01 13924 1400
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 334 20534 SH OTHER 01 11038 9496
NUVEEN MUN INCOME FD INC COM 67062J102 141 13400 SH DEFINED 01 13400
NUVEEN INSD QUALITY MUN FD I COM 67062N103 387 22916 SH DEFINED 01 13816 9100
NUVEEN INSD QUALITY MUN FD I COM 67062N103 212 12535 SH OTHER 01 9360 3175
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 631 40680 SH DEFINED 01 38980 1700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 532 34288 SH OTHER 01 28650 5638
NUVEEN PREM INCOME MUN FD COM 67062T100 443 29648 SH DEFINED 01 29648
NUVEEN PREM INCOME MUN FD COM 67062T100 199 13302 SH OTHER 01 11302 2000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 286 18965 SH DEFINED 01 18965
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 165 10934 SH OTHER 01 8434 2500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 90 6000 SH DEFINED 01 6000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 760 50667 SH OTHER 01 50200 467
NUVEEN VA PREM INCOME MUN FD COM 67064R102 37 2063 SH DEFINED 01 2063
NUVEEN VA PREM INCOME MUN FD COM 67064R102 210 11728 SH OTHER 01 10621 1107
NVIDIA CORP COM 67066G104 281 10647 SH DEFINED 01 10247 400
NVIDIA CORP COM 67066G104 37 1399 SH OTHER 01 139 1260
NVIDIA CORP COM 67066G104 2037 77173 SH DEFINED 05 77173
NVIDIA CORP COM 67066G104 48 1800 SH DEFINED 08 1800
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 149 9610 SH DEFINED 01 9610
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 37 2400 SH OTHER 01 2400
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 158 11000 SH DEFINED 01 11000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 345 22001 SH DEFINED 01 22001
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 334 SH OTHER 01 334
NYFIX INC COM 670712108 47 9025 SH DEFINED 01 3425 5600
NYFIX INC COM 670712108 706 136725 SH DEFINED 05 136725
NYFIX INC COM 670712108 6 1162 SH DEFINED 08 1162
O CHARLEYS INC COM 670823103 154 8450 SH DEFINED 01 1750 6700
O CHARLEYS INC COM 670823103 1730 94775 SH DEFINED 05 94775
O CHARLEYS INC COM 670823103 27 1470 SH DEFINED 08 1470
O CHARLEYS INC COM 670823103 418 22880 SH DEFINED 17 22880
OGE ENERGY CORP COM 670837103 37654 1424134 SH DEFINED 01 1421376 2758
OGE ENERGY CORP COM 670837103 3096 117089 SH OTHER 01 37808 79281
OGE ENERGY CORP COM 670837103 4795 181343 SH DEFINED 05 181343
OM GROUP INC COM 670872100 872 28668 SH DEFINED 01 13168 15500
OM GROUP INC COM 670872100 5 150 SH OTHER 01 150
OM GROUP INC COM 670872100 4002 131650 SH DEFINED 05 131650
OM GROUP INC COM 670872100 164 5400 SH DEFINED 08 5400
OM GROUP INC COM 670872100 15 480 SH DEFINED 18 480
NUVEEN MUN VALUE FD INC COM 670928100 521 54693 SH DEFINED 01 48027 6666
NUVEEN MUN VALUE FD INC COM 670928100 2505 262844 SH OTHER 01 251309 11535
NUVEEN FLA INVT QUALITY MUN COM 670970102 19 1100 SH DEFINED 01 1100
NUVEEN FLA INVT QUALITY MUN COM 670970102 301 17688 SH OTHER 01 8188 9500
NUVEEN SELECT QUALITY MUN FD COM 670973106 576 37025 SH DEFINED 01 37025
NUVEEN SELECT QUALITY MUN FD COM 670973106 218 14000 SH OTHER 01 14000
NUVEEN QUALITY INCOME MUN FD COM 670977107 1305 85096 SH DEFINED 01 85096
NUVEEN QUALITY INCOME MUN FD COM 670977107 536 34950 SH OTHER 01 26675 8275
NUVEEN TEX QUALITY INCOME MU COM 670983105 278 17756 SH DEFINED 01 17756
NUVEEN TEX QUALITY INCOME MU COM 670983105 227 14516 SH OTHER 01 3175 11341
NUVEEN INSD MUN OPPORTUNITY COM 670984103 1297 79317 SH DEFINED 01 79317
NUVEEN INSD MUN OPPORTUNITY COM 670984103 220 13469 SH OTHER 01 12075 1394
NUVEEN CALIF QUALITY INCM MU COM 670985100 76 4874 SH DEFINED 01 4874
NUVEEN CALIF QUALITY INCM MU COM 670985100 250 16000 SH OTHER 01 16000
NUVEEN PREMIER INSD MUN INCO COM 670987106 246 14994 SH DEFINED 01 14994
NUVEEN PREMIER INSD MUN INCO COM 670987106 140 8550 SH OTHER 01 5050 3500
NUVEEN PREMIER MUN INCOME FD COM 670988104 126 8105 SH DEFINED 01 8105
NUVEEN PREMIER MUN INCOME FD COM 670988104 32 2033 SH OTHER 01 1234 799
NUVEEN INSD FLA PREM INCOME COM 67101V108 165 9795 SH DEFINED 01 9795
NUVEEN INSD FLA PREM INCOME COM 67101V108 544 32351 SH OTHER 01 24468 7883
OSI PHARMACEUTICALS INC COM 671040103 63 1634 SH DEFINED 01 1634
OSI PHARMACEUTICALS INC COM 671040103 5545 144396 SH DEFINED 08 144396
OSI PHARMACEUTICALS INC COM 671040103 9504 247500 SH CALL DEFINED 08 247500
OSI PHARMACEUTICALS INC COM 671040103 7100 184900 SH PUT DEFINED 08 184900
OAKLEY INC COM 673662102 85 5708 SH DEFINED 08 5708
OAKLEY INC COM 673662102 303 20420 SH DEFINED 17 20420
OCCIDENTAL PETE CORP DEL COM 674599105 5792 125779 SH DEFINED 01 113679 12100
OCCIDENTAL PETE CORP DEL COM 674599105 2719 59048 SH OTHER 01 11011 48037
OCCIDENTAL PETE CORP DEL COM 674599105 39112 849345 SH DEFINED 05 841745 7600
OCCIDENTAL PETE CORP DEL COM 674599105 1360 29527 SH DEFINED 08 29527
OCCIDENTAL PETE CORP DEL COM 674599105 3983 86500 SH CALL DEFINED 08 86500
OCCIDENTAL PETE CORP DEL COM 674599105 2083 45236 SH DEFINED 17 45236
OCCIDENTAL PETE CORP DEL COM 674599105 39 850 SH DEFINED 18 850
OCEANEERING INTL INC COM 675232102 180 5925 SH DEFINED 01 5675 250
OCEANEERING INTL INC COM 675232102 24 775 SH OTHER 01 775
OCEANEERING INTL INC COM 675232102 6072 199422 SH DEFINED 05 199422
OCEANEERING INTL INC COM 675232102 320 10500 SH DEFINED 08 10500
OCEANEERING INTL INC COM 675232102 423 13900 SH DEFINED 17 13900
OCTEL CORP COM 675727101 3 100 SH DEFINED 01 100
OCTEL CORP COM 675727101 9 300 SH OTHER 01 300
OCTEL CORP COM 675727101 188 6300 SH DEFINED 08 6300
OCTEL CORP COM 675727101 134 4500 SH DEFINED 17 4500
OCWEN FINL CORP COM 675746101 1 112 SH DEFINED 01 112
OCWEN FINL CORP COM 675746101 69 7133 SH OTHER 01 7133
OCWEN FINL CORP COM 675746101 66 6800 SH DEFINED 08 6800
OCWEN FINL CORP COM 675746101 317 32800 SH DEFINED 17 32800
ODYSSEY HEALTHCARE INC COM 67611V101 430 22787 SH DEFINED 01 4587 18200
ODYSSEY HEALTHCARE INC COM 67611V101 3158 167425 SH DEFINED 05 167425
ODYSSEY HEALTHCARE INC COM 67611V101 102 5408 SH DEFINED 08 5408
ODYSSEY HEALTHCARE INC COM 67611V101 59 3134 SH DEFINED 17 3134
ODYSSEY RE HLDGS CORP COM 67612W108 1007 37300 SH DEFINED 08 37300
ODYSSEY RE HLDGS CORP COM 67612W108 19 700 SH DEFINED 17 700
OFFICE DEPOT INC COM 676220106 463 24583 SH DEFINED 01 6058 18525
OFFICE DEPOT INC COM 676220106 842 44727 SH OTHER 01 18477 2475 23775
OFFICE DEPOT INC COM 676220106 2741 145667 SH DEFINED 05 145667
OFFICE DEPOT INC COM 676220106 1078 57300 SH DEFINED 08 57300
OFFICE DEPOT INC COM 676220106 192 10200 SH DEFINED 17 10200
OFFICE DEPOT INC COM 676220106 206 10925 SH DEFINED 18 10925
OFFSHORE LOGISTICS INC COM 676255102 161 7000 SH DEFINED 01 1400 5600
OFFSHORE LOGISTICS INC COM 676255102 9 375 SH OTHER 01 375
OFFSHORE LOGISTICS INC COM 676255102 2149 93250 SH DEFINED 05 93250
OFFSHORE LOGISTICS INC COM 676255102 43 1872 SH DEFINED 08 1872
OHIO CAS CORP COM 677240103 84 4203 SH DEFINED 01 4203
OHIO CAS CORP COM 677240103 386 19310 SH OTHER 01 4203 3410 11697
OHIO CAS CORP COM 677240103 2523 126233 SH DEFINED 05 126233
OHIO CAS CORP COM 677240103 126 6300 SH DEFINED 08 6300
OHIO CAS CORP COM 677240103 56 2805 SH DEFINED 17 2805
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 21 300 SH DEFINED 01 300
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 625 8900 SH DEFINED 08 8900
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 351 5000 SH CALL DEFINED 08 5000
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 3069 43700 SH DEFINED 17 43700
OLD NATL BANCORP IND COM 680033107 1487 65783 SH OTHER 01 65783
OLD NATL BANCORP IND COM 680033107 5 200 SH DEFINED 08 200
OLD REP INTL CORP COM 680223104 500 20339 SH DEFINED 01 20339
OLD REP INTL CORP COM 680223104 423 17237 SH OTHER 01 12412 4825
OLD REP INTL CORP COM 680223104 9267 377340 SH DEFINED 05 377340
OLD REP INTL CORP COM 680223104 858 34936 SH DEFINED 17 34936
OLD SECOND BANCORP INC ILL COM 680277100 138 2676 SH DEFINED 08 2676
OLD SECOND BANCORP INC ILL COM 680277100 67 1300 SH DEFINED 17 1300
OLIN CORP COM PAR $1 680665205 1213 67941 SH DEFINED 01 60621 7320
OLIN CORP COM PAR $1 680665205 14707 823928 SH OTHER 01 119718 704210
OLIN CORP COM PAR $1 680665205 2555 143135 SH DEFINED 05 143135
OLIN CORP COM PAR $1 680665205 174 9738 SH DEFINED 08 9738
OMNICARE INC COM 681904108 307 6926 SH DEFINED 01 6926
OMNICARE INC COM 681904108 109 2450 SH OTHER 01 2450
OMNICARE INC COM 681904108 9447 213101 SH DEFINED 05 213101
OMNICARE INC COM 681904108 483 10900 SH DEFINED 08 10900
OMNICARE INC COM 681904108 10 225 SH DEFINED 11 225
OMNICARE INC COM 681904108 1485 33507 SH DEFINED 17 33507
OMNICOM GROUP INC NOTE 681919AK2 10075 10000000 PRN OTHER 17 10000000
OMNICOM GROUP INC COM 681919106 4095 51029 SH DEFINED 01 51029
OMNICOM GROUP INC COM 681919106 2517 31365 SH OTHER 01 18158 13207
OMNICOM GROUP INC COM 681919106 7180 89465 SH DEFINED 05 89465
OMNICOM GROUP INC COM 681919106 550 6848 SH DEFINED 08 6848
OMNICOM GROUP INC COM 681919106 80 1000 SH CALL DEFINED 08 1000
OMNICOM GROUP INC COM 681919106 1300 16200 SH PUT DEFINED 08 16200
OMNICOM GROUP INC COM 681919106 145 1805 SH DEFINED 17 1805
OMEGA HEALTHCARE INVS INC COM 681936100 54 5000 SH DEFINED 01 5000
OMEGA HEALTHCARE INVS INC COM 681936100 204 18750 SH OTHER 01 18750
OMEGA HEALTHCARE INVS INC COM 681936100 38 3500 SH DEFINED 08 3500
OMNIVISION TECHNOLOGIES INC COM 682128103 249 9116 SH DEFINED 01 7941 1175
OMNIVISION TECHNOLOGIES INC COM 682128103 3264 119503 SH DEFINED 05 119503
OMNIVISION TECHNOLOGIES INC COM 682128103 629 23032 SH DEFINED 08 23032
OMNIVISION TECHNOLOGIES INC COM 682128103 508 18600 SH DEFINED 17 18600
OMNOVA SOLUTIONS INC COM 682129101 7 1425 SH DEFINED 01 1425
OMNOVA SOLUTIONS INC COM 682129101 17 3150 SH OTHER 01 3150
OMNOVA SOLUTIONS INC COM 682129101 868 165325 SH DEFINED 05 165325
OMNICELL INC COM 68213N109 177 8954 SH DEFINED 8954
OMNICELL INC COM 68213N109 73 3694 SH DEFINED 08 3694
OMNICELL INC COM 68213N109 194 9775 SH DEFINED 17 9775
ON ASSIGNMENT INC COM 682159108 46 8200 SH DEFINED 01 2380 5820
ON ASSIGNMENT INC COM 682159108 1 180 SH OTHER 01 180
ON ASSIGNMENT INC COM 682159108 615 109975 SH DEFINED 05 109975
ON ASSIGNMENT INC COM 682159108 144 25700 SH DEFINED 17 25700
ON SEMICONDUCTOR CORP COM 682189105 62 8232 SH DEFINED 08 8232
ON SEMICONDUCTOR CORP COM 682189105 151 20019 SH DEFINED 17 20019
1 800 FLOWERS COM CL A 68243Q106 42 4362 SH DEFINED 08 4362
1 800 FLOWERS COM CL A 68243Q106 186 19500 SH DEFINED 17 19500
ONEOK INC NEW COM 682680103 152 6752 SH DEFINED 01 6752
ONEOK INC NEW COM 682680103 5 200 SH OTHER 01 200
ONEOK INC NEW COM 682680103 4787 212304 SH DEFINED 05 212304
ONEOK INC NEW COM 682680103 2190 97100 SH DEFINED 08 97100
ONEOK INC NEW COM 682680103 907 40212 SH DEFINED 17 40212
ONYX PHARMACEUTICALS INC COM 683399109 20 500 SH DEFINED 01 500
ONYX PHARMACEUTICALS INC COM 683399109 34 830 SH OTHER 01 830
ONYX PHARMACEUTICALS INC COM 683399109 1340 33098 SH DEFINED 08 33098
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 426 4100 SH DEFINED 01 4100
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 31 300 SH DEFINED 08 300
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 1051 10111 SH DEFINED 17 10111
OPEN SOLUTIONS INC COM 68371P102 7 300 SH DEFINED 08 300
OPEN SOLUTIONS INC COM 68371P102 521 23629 SH DEFINED 17 23629
OPEN TEXT CORP COM 683715106 76 2560 SH DEFINED 01 2560
OPEN TEXT CORP COM 683715106 118 3960 SH OTHER 01 3960
OPEN TEXT CORP COM 683715106 250 8397 SH DEFINED 17 8397
OPENWAVE SYS INC COM NEW 683718308 199 14948 SH DEFINED 08 14948
OPENWAVE SYS INC COM NEW 683718308 197 14772 SH DEFINED 17 14772
OPENWAVE SYS INC COM NEW 683718308 26 1968 SH DEFINED 18 1968
OPLINK COMMUNICATIONS INC COM 68375Q106 48 19086 SH DEFINED 08 19086
OPLINK COMMUNICATIONS INC COM 68375Q106 2166 869708 SH DEFINED 17 869708
OPNET TECHNOLOGIES INC COM 683757108 124 8339 SH DEFINED 01 7236 1103
OPNET TECHNOLOGIES INC COM 683757108 1 50 SH OTHER 01 50
OPNET TECHNOLOGIES INC COM 683757108 1843 123603 SH DEFINED 05 123603
OPNET TECHNOLOGIES INC COM 683757108 33 2244 SH DEFINED 08 2244
OPSWARE INC COM 68383A101 82 10850 SH DEFINED 08 10850
OPSWARE INC COM 68383A101 15 1935 SH DEFINED 17 1935
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 375 51800 SH DEFINED 17 51800
ORACLE CORP COM 68389X105 33033 2752749 SH DEFINED 01 2514516 238233
ORACLE CORP COM 68389X105 16052 1337652 SH OTHER 01 625195 712457
ORACLE CORP COM 68389X105 43673 3639439 SH DEFINED 05 3005639 633800
ORACLE CORP COM 68389X105 661 55073 SH DEFINED 08 55073
ORACLE CORP COM 68389X105 7681 640100 SH CALL DEFINED 08 640100
ORACLE CORP COM 68389X105 22 1830 SH DEFINED 11 1830
ORACLE CORP COM 68389X105 9620 801685 SH DEFINED 17 801685
ORACLE CORP COM 68389X105 6572 547639 SH DEFINED 18 547639
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 51 5902 SH DEFINED 01 5902
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 186 21605 SH OTHER 01 11200 10405
OPTION CARE INC COM 683948103 236 20574 SH DEFINED 08 20574
OPTION CARE INC COM 683948103 361 31400 SH DEFINED 17 31400
ORBITAL SCIENCES CORP COM 685564106 70 5600 SH OTHER 01 5600
ORBITAL SCIENCES CORP COM 685564106 114 9112 SH DEFINED 08 9112
ORCHID BIOSCIENCES INC COM 68571P100 5 2819 SH DEFINED 01 2819
ORCHID BIOSCIENCES INC COM 68571P100 2 1127 SH OTHER 01 563 564
ORCHID BIOSCIENCES INC COM 68571P100 21 10700 SH DEFINED 17 10700
O REILLY AUTOMOTIVE INC COM 686091109 5127 128052 SH DEFINED 01 114652 13400
O REILLY AUTOMOTIVE INC COM 686091109 343 8575 SH OTHER 01 7650 925
O REILLY AUTOMOTIVE INC COM 686091109 4517 112820 SH DEFINED 05 112820
O REILLY AUTOMOTIVE INC COM 686091109 76 1900 SH DEFINED 08 1900
O REILLY AUTOMOTIVE INC COM 686091109 74 1856 SH DEFINED 17 1856
O REILLY AUTOMOTIVE INC COM 686091109 6 155 SH DEFINED 18 155
ORIENTAL FINL GROUP INC COM 68618W100 65 2050 SH DEFINED 01 1500 550
ORIENTAL FINL GROUP INC COM 68618W100 48 1500 SH DEFINED 05 1500
ORIENTAL FINL GROUP INC COM 68618W100 92 2882 SH DEFINED 08 2882
ORPHAN MED INC COM 687303107 588 50942 SH DEFINED 17 50942
ORTHOLOGIC CORP COM 68750J107 1758 226844 SH DEFINED 08 226844
ORTHOLOGIC CORP COM 68750J107 100 12947 SH DEFINED 17 12947
ORTHODONTIC CTRS AMER INC COM 68750P103 119 15123 SH DEFINED 01 5073 2675 7375
ORTHODONTIC CTRS AMER INC COM 68750P103 31 3925 SH OTHER 01 3925
ORTHODONTIC CTRS AMER INC COM 68750P103 1708 216175 SH DEFINED 05 216175
ORTHODONTIC CTRS AMER INC COM 68750P103 29 3700 SH DEFINED 08 3700
OSHKOSH B GOSH INC CL A 688222207 10 425 SH DEFINED 01 425
OSHKOSH B GOSH INC CL A 688222207 85 3625 SH OTHER 01 3625
OSHKOSH B GOSH INC CL A 688222207 1146 48950 SH DEFINED 05 48950
OSHKOSH B GOSH INC CL A 688222207 5 219 SH DEFINED 08 219
OSHKOSH TRUCK CORP COM 688239201 725 13025 SH DEFINED 01 3625 9400
OSHKOSH TRUCK CORP COM 688239201 39 700 SH OTHER 01 700
OSHKOSH TRUCK CORP COM 688239201 8585 154125 SH DEFINED 05 154125
OSHKOSH TRUCK CORP COM 688239201 719 12916 SH DEFINED 08 12916
OSHKOSH TRUCK CORP COM 688239201 250 4490 SH DEFINED 17 4490
OSTEOTECH INC COM 688582105 72 11100 SH DEFINED 01 2600 8500
OSTEOTECH INC COM 688582105 10 1600 SH OTHER 01 1600
OSTEOTECH INC COM 688582105 506 78150 SH DEFINED 05 78150
OSTEOTECH INC COM 688582105 113 17439 SH DEFINED 08 17439
OSTEOTECH INC COM 688582105 94 14500 SH DEFINED 17 14500
OTTER TAIL CORP COM 689648103 98 3700 SH DEFINED 01 3700
OTTER TAIL CORP COM 689648103 154 5844 SH OTHER 01 5644 200
OTTER TAIL CORP COM 689648103 4 135 SH DEFINED 05 135
OTTER TAIL CORP COM 689648103 120 4533 SH DEFINED 08 4533
OUTBACK STEAKHOUSE INC COM 689899102 293 6020 SH DEFINED 01 6020
OUTBACK STEAKHOUSE INC COM 689899102 51 1050 SH OTHER 01 300 750
OUTBACK STEAKHOUSE INC COM 689899102 7568 155392 SH DEFINED 05 155392
OUTBACK STEAKHOUSE INC COM 689899102 539 11060 SH DEFINED 08 11060
OUTBACK STEAKHOUSE INC COM 689899102 28 585 SH DEFINED 17 585
OVERSEAS SHIPHOLDING GROUP I COM 690368105 230 6300 SH DEFINED 01 6300
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2968 81317 SH DEFINED 05 81317
OVERSEAS SHIPHOLDING GROUP I COM 690368105 23 630 SH DEFINED 08 630
OVERSEAS SHIPHOLDING GROUP I COM 690368105 285 7800 SH DEFINED 17 7800
OVERSTOCK COM INC DEL COM 690370101 61 1960 SH DEFINED 08 1960
OVERSTOCK COM INC DEL COM 690370101 386 12500 SH DEFINED 17 12500
OWENS & MINOR INC NEW COM 690732102 688 27184 SH DEFINED 01 19384 7800
OWENS & MINOR INC NEW COM 690732102 127 5000 SH OTHER 01 5000
OWENS & MINOR INC NEW COM 690732102 4278 169075 SH DEFINED 05 169075
OWENS & MINOR INC NEW COM 690732102 472 18650 SH DEFINED 08 18650
OWENS & MINOR INC NEW COM 690732102 382 15100 SH DEFINED 17 15100
OWENS ILL INC COM NEW 690768403 1253 89400 SH DEFINED 01 89400
OWENS ILL INC COM NEW 690768403 17 1200 SH DEFINED 05 1200
OWENS ILL INC COM NEW 690768403 59 4200 SH DEFINED 08 4200
OXFORD HEALTH PLANS INC COM 691471106 419 8571 SH DEFINED 01 7371 1200
OXFORD HEALTH PLANS INC COM 691471106 145 2975 SH OTHER 01 2700 275
OXFORD HEALTH PLANS INC COM 691471106 8410 172163 SH DEFINED 05 172163
OXFORD HEALTH PLANS INC COM 691471106 183 3740 SH DEFINED 08 3740
OXFORD HEALTH PLANS INC COM 691471106 1563 32000 SH DEFINED 17 32000
OXFORD INDS INC COM 691497309 503 10890 SH DEFINED 01 10890
OXFORD INDS INC COM 691497309 1001 21664 SH OTHER 01 13164 8500
OXFORD INDS INC COM 691497309 3505 75875 SH DEFINED 05 75875
OXFORD INDS INC COM 691497309 5 100 SH DEFINED 08 100
PC-TEL INC COM 69325Q105 11 1025 SH DEFINED 01 1025
PC-TEL INC COM 69325Q105 1 125 SH OTHER 01 125
PC-TEL INC COM 69325Q105 876 84825 SH DEFINED 05 84825
PC-TEL INC COM 69325Q105 22 2098 SH DEFINED 08 2098
PDF SOLUTIONS INC COM 693282105 71 6152 SH DEFINED 6152
PDF SOLUTIONS INC COM 693282105 41 3554 SH DEFINED 08 3554
PDF SOLUTIONS INC COM 693282105 363 31451 SH DEFINED 18 31451
PG&E CORP COM 69331C108 36895 1273566 SH DEFINED 01 1228902 44664
PG&E CORP COM 69331C108 478 16507 SH OTHER 01 16507
PG&E CORP COM 69331C108 18543 640061 SH DEFINED 05 616061 24000
PG&E CORP COM 69331C108 8908 307500 SH DEFINED 08 307500
PG&E CORP COM 69331C108 695 24000 SH PUT DEFINED 08 24000
PG&E CORP COM 69331C108 6938 239492 SH DEFINED 17 239492
PFF BANCORP INC COM 69331W104 76 2000 SH DEFINED 08 2000
PFF BANCORP INC COM 69331W104 308 8065 SH DEFINED 17 8065
P F CHANGS CHINA BISTRO INC COM 69333Y108 45 900 SH DEFINED 01 900
P F CHANGS CHINA BISTRO INC COM 69333Y108 65 1300 SH OTHER 01 1200 100
P F CHANGS CHINA BISTRO INC COM 69333Y108 5296 105200 SH DEFINED 05 105200
P F CHANGS CHINA BISTRO INC COM 69333Y108 359 7132 SH DEFINED 08 7132
P F CHANGS CHINA BISTRO INC COM 69333Y108 29 571 SH DEFINED 17 571
PMC-SIERRA INC COM 69344F106 638 37593 SH DEFINED 37593
PMC-SIERRA INC COM 69344F106 1624 95671 SH DEFINED 01 66945 28726
PMC-SIERRA INC COM 69344F106 97 5699 SH OTHER 01 5699
PMC-SIERRA INC COM 69344F106 4356 256660 SH DEFINED 05 141260 115400
PMC-SIERRA INC COM 69344F106 120 7100 SH DEFINED 08 7100
PMC-SIERRA INC COM 69344F106 99 5831 SH DEFINED 17 5831
PMI GROUP INC DBCV 2.500% 69344MAE1 2873 2624000 PRN DEFINED 08 2624000
PMI GROUP INC DBCV 2.500% 69344MAE1 21900 20000000 PRN OTHER 17 20000000
PMI GROUP INC COM 69344M101 408 10908 SH DEFINED 01 10908
PMI GROUP INC COM 69344M101 190 5075 SH OTHER 01 5075
PMI GROUP INC COM 69344M101 11734 314084 SH DEFINED 05 314084
PMI GROUP INC COM 69344M101 336 9000 SH DEFINED 08 9000
PMI GROUP INC COM 69344M101 1029 27533 SH DEFINED 17 27533
PNC FINL SVCS GROUP INC COM 693475105 5330 96166 SH DEFINED 01 94536 1630
PNC FINL SVCS GROUP INC COM 693475105 4242 76545 SH OTHER 01 31103 45442
PNC FINL SVCS GROUP INC COM 693475105 7894 142439 SH DEFINED 05 134839 7600
PNC FINL SVCS GROUP INC COM 693475105 1364 24604 SH DEFINED 08 24604
PNC FINL SVCS GROUP INC COM 693475105 4 80 SH DEFINED 11 80
PNC FINL SVCS GROUP INC COM 693475105 1836 33134 SH DEFINED 17 33134
POSCO SPONSORED AD 693483109 31 870 SH OTHER 01 470 400
POSCO SPONSORED AD 693483109 9212 260300 SH DEFINED 08 260300
POSCO SPONSORED AD 693483109 2123 60000 SH CALL DEFINED 08 60000
POSCO SPONSORED AD 693483109 144 4058 SH DEFINED 17 4058
PNM RES INC COM 69349H107 220 7320 SH DEFINED 01 7320
PNM RES INC COM 69349H107 344 11462 SH OTHER 01 8250 3212
PNM RES INC COM 69349H107 2506 83387 SH DEFINED 05 83387
PNM RES INC COM 69349H107 127 4230 SH DEFINED 08 4230
PPG INDS INC COM 693506107 14198 243537 SH DEFINED 01 233637 9900
PPG INDS INC COM 693506107 4536 77799 SH OTHER 01 20328 57471
PPG INDS INC COM 693506107 44942 770872 SH DEFINED 05 763972 6900
PPG INDS INC COM 693506107 215 3694 SH DEFINED 08 3694
PPG INDS INC COM 693506107 375 6440 SH DEFINED 17 6440
PPL CORP COM 69351T106 60093 1317818 SH DEFINED 01 1313793 4025
PPL CORP COM 69351T106 928 20343 SH OTHER 01 8763 11580
PPL CORP COM 69351T106 6162 135135 SH DEFINED 05 135135
PPL CORP COM 69351T106 83 1812 SH DEFINED 08 1812
PPL CORP COM 69351T106 170 3725 SH DEFINED 17 3725
PPL CORP COM 69351T106 237 5200 SH DEFINED 18 5200
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 10 2200 SH DEFINED 01 2200
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 7 1550 SH OTHER 01 1550
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 1112 254350 SH DEFINED 05 254350
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 2 481 SH DEFINED 17 481
PSS WORLD MED INC COM 69366A100 51 4575 SH DEFINED 01 4575
PSS WORLD MED INC COM 69366A100 34 3075 SH OTHER 01 1075 2000
PSS WORLD MED INC COM 69366A100 146 13074 SH DEFINED 08 13074
PSS WORLD MED INC COM 69366A100 261 23336 SH DEFINED 17 23336
PSS WORLD MED INC COM 69366A100 436 39000 SH DEFINED 18 39000
PTEK HLDGS INC COM 69366M104 174 18936 SH DEFINED 08 18936
PTEK HLDGS INC COM 69366M104 169 18421 SH DEFINED 17 18421
PACCAR INC COM 693718108 462823 8257319 SH DEFINED 01 7950281 307038
PACCAR INC COM 693718108 14779 263673 SH OTHER 01 250189 13484
PACCAR INC COM 693718108 6631 118302 SH DEFINED 05 95502 22800
PACCAR INC COM 693718108 297 5300 SH DEFINED 08 5300
PACCAR INC COM 693718108 15453 275700 SH CALL DEFINED 08 275700
PACCAR INC COM 693718108 13082 233402 SH DEFINED 11 233402
PACCAR INC COM 693718108 598 10672 SH DEFINED 17 10672
PACIFIC CAP BANCORP NEW COM 69404P101 915 23056 SH DEFINED 01 23056
PACIFIC CAP BANCORP NEW COM 69404P101 667 16821 SH OTHER 01 15000 1821
PACIFIC CAP BANCORP NEW COM 69404P101 238 6007 SH DEFINED 08 6007
PACIFIC SUNWEAR CALIF INC COM 694873100 827 33484 SH DEFINED 01 8884 24600
PACIFIC SUNWEAR CALIF INC COM 694873100 6 250 SH OTHER 01 250
PACIFIC SUNWEAR CALIF INC COM 694873100 8591 347655 SH DEFINED 05 347655
PACIFIC SUNWEAR CALIF INC COM 694873100 168 6786 SH DEFINED 08 6786
PACIFIC SUNWEAR CALIF INC COM 694873100 536 21686 SH DEFINED 17 21686
PACIFICARE HEALTH SYS DEL COM 695112102 319 8066 SH DEFINED 01 8066
PACIFICARE HEALTH SYS DEL COM 695112102 20 498 SH OTHER 01 148 350
PACIFICARE HEALTH SYS DEL COM 695112102 6868 173655 SH DEFINED 05 173655
PACIFICARE HEALTH SYS DEL COM 695112102 479 12100 SH DEFINED 08 12100
PACIFICARE HEALTH SYS DEL COM 695112102 1582 40000 SH CALL DEFINED 08 40000
PACIFICARE HEALTH SYS DEL COM 695112102 5379 136007 SH DEFINED 17 136007
PACKAGING CORP AMER COM 695156109 92 4075 SH DEFINED 01 4075
PACKAGING CORP AMER COM 695156109 8 375 SH OTHER 01 375
PACKAGING CORP AMER COM 695156109 4931 218574 SH DEFINED 05 218574
PACKAGING CORP AMER COM 695156109 68 3000 SH CALL DEFINED 08 3000
PACKETEER INC COM 695210104 169 12835 SH DEFINED 01 12240 595
PACKETEER INC COM 695210104 15 1155 SH OTHER 01 1155
PACKETEER INC COM 695210104 2358 178629 SH DEFINED 05 178629
PACKETEER INC COM 695210104 54 4117 SH DEFINED 08 4117
PACKETEER INC COM 695210104 76 5747 SH DEFINED 17 5747
PACTIV CORP COM 695257105 262 11786 SH DEFINED 01 11786
PACTIV CORP COM 695257105 120 5381 SH OTHER 01 2163 3218
PACTIV CORP COM 695257105 1651 74180 SH DEFINED 05 74180
PACTIV CORP COM 695257105 136 6090 SH DEFINED 08 6090
PACTIV CORP COM 695257105 497 22332 SH DEFINED 17 22332
PALATIN TECHNOLOGIES INC COM NEW 696077304 2247 538960 SH DEFINED 08 538960
PALL CORP COM 696429307 484 21343 SH DEFINED 01 21343
PALL CORP COM 696429307 564 24859 SH OTHER 01 334 24525
PALL CORP COM 696429307 8406 370482 SH DEFINED 05 306982 63500
PALL CORP COM 696429307 169 7432 SH DEFINED 08 7432
PALL CORP COM 696429307 366 16132 SH DEFINED 17 16132
PALMONE INC COM 69713P107 56 2600 SH DEFINED 05 2600
PALMONE INC COM 69713P107 1032 48240 SH DEFINED 08 48240
PALMONE INC COM 69713P107 9 437 SH DEFINED 17 437
PAN AMERICAN SILVER CORP COM 697900108 6 350 SH DEFINED 01 350
PAN AMERICAN SILVER CORP COM 697900108 7 400 SH DEFINED 08 400
PAN AMERICAN SILVER CORP COM 697900108 1782 100000 SH CALL DEFINED 08 100000
PAN AMERICAN SILVER CORP COM 697900108 1782 100000 SH PUT DEFINED 08 100000
PAN AMERICAN SILVER CORP COM 697900108 187 10500 SH DEFINED 17 10500
PANAMSAT CORP NEW COM 697933109 4 160 SH OTHER 01 160
PANAMSAT CORP NEW COM 697933109 2 100 SH DEFINED 08 100
PANAMSAT CORP NEW COM 697933109 4529 185000 SH CALL DEFINED 08 185000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 77 1486 SH DEFINED 01 1486
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 48 930 SH OTHER 01 930
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 94 1800 SH DEFINED 08 1800
PANERA BREAD CO CL A 69840W108 474 12175 SH DEFINED 01 4925 7050 200
PANERA BREAD CO CL A 69840W108 68 1750 SH OTHER 01 1750
PANERA BREAD CO CL A 69840W108 5134 131950 SH DEFINED 05 131950
PANERA BREAD CO CL A 69840W108 243 6234 SH DEFINED 08 6234
PANERA BREAD CO CL A 69840W108 227 5831 SH DEFINED 17 5831
PAPA JOHNS INTL INC COM 698813102 356 10550 SH DEFINED 01 2950 7600
PAPA JOHNS INTL INC COM 698813102 2930 86800 SH DEFINED 05 86800
PAPA JOHNS INTL INC COM 698813102 77 2283 SH DEFINED 08 2283
PAPA JOHNS INTL INC COM 698813102 42 1233 SH DEFINED 17 1233
PARALLEL PETE CORP DEL COM 699157103 134 29999 SH DEFINED 01 29999
PARAMETRIC TECHNOLOGY CORP COM 699173100 66 14655 SH DEFINED 01 14655
PARAMETRIC TECHNOLOGY CORP COM 699173100 4 800 SH OTHER 01 800
PARAMETRIC TECHNOLOGY CORP COM 699173100 526 116390 SH DEFINED 05 116390
PARAMETRIC TECHNOLOGY CORP COM 699173100 299 66134 SH DEFINED 08 66134
PARAMETRIC TECHNOLOGY CORP COM 699173100 11 2481 SH DEFINED 17 2481
PAREXEL INTL CORP COM 699462107 210 11725 SH DEFINED 01 3525 8200
PAREXEL INTL CORP COM 699462107 2106 117650 SH DEFINED 05 117650
PAREXEL INTL CORP COM 699462107 18 1029 SH DEFINED 08 1029
PARK ELECTROCHEMICAL CORP COM 700416209 101 4000 SH DEFINED 01 810 3190
PARK ELECTROCHEMICAL CORP COM 700416209 1 35 SH OTHER 01 35
PARK ELECTROCHEMICAL CORP COM 700416209 2136 84425 SH DEFINED 05 84425
PARK ELECTROCHEMICAL CORP COM 700416209 44 1756 SH DEFINED 08 1756
PARKER DRILLING CO COM 701081101 15 3700 SH DEFINED 01 3700
PARKER DRILLING CO COM 701081101 63 15200 SH DEFINED 08 15200
PARKER HANNIFIN CORP COM 701094104 3235 57250 SH DEFINED 01 56675 575
PARKER HANNIFIN CORP COM 701094104 784 13880 SH OTHER 01 6305 7575
PARKER HANNIFIN CORP COM 701094104 4661 82497 SH DEFINED 05 62497 20000
PARKER HANNIFIN CORP COM 701094104 134 2364 SH DEFINED 08 2364
PARKER HANNIFIN CORP COM 701094104 359 6350 SH DEFINED 17 6350
PARKWAY PPTYS INC COM 70159Q104 374 8000 SH DEFINED 01 8000
PARKWAY PPTYS INC COM 70159Q104 304 6500 SH DEFINED 08 6500
PARKWAY PPTYS INC COM 70159Q104 220 4700 SH DEFINED 17 4700
PATHMARK STORES INC NEW COM 70322A101 317 39700 SH DEFINED 08 39700
PATHMARK STORES INC NEW COM 70322A101 277 34700 SH DEFINED 17 34700
PATINA OIL & GAS CORP COM 703224105 483 18412 SH DEFINED 01 9212 9200
PATINA OIL & GAS CORP COM 703224105 7 250 SH OTHER 01 250
PATINA OIL & GAS CORP COM 703224105 7661 291861 SH DEFINED 05 291861
PATINA OIL & GAS CORP COM 703224105 75 2846 SH DEFINED 08 2846
PATINA OIL & GAS CORP COM 703224105 449 17100 SH DEFINED 17 17100
PATTERSON DENTAL CO COM 703412106 5027 73359 SH DEFINED 01 71559 1800
PATTERSON DENTAL CO COM 703412106 84 1225 SH OTHER 01 1225
PATTERSON DENTAL CO COM 703412106 9712 141737 SH DEFINED 05 141737
PATTERSON DENTAL CO COM 703412106 7 100 SH DEFINED 08 100
PATTERSON DENTAL CO COM 703412106 48 700 SH DEFINED 17 700
PATTERSON UTI ENERGY INC COM 703481101 2224 62815 SH DEFINED 01 62815
PATTERSON UTI ENERGY INC COM 703481101 18 503 SH OTHER 01 428 75
PATTERSON UTI ENERGY INC COM 703481101 6083 171780 SH DEFINED 05 171780
PATTERSON UTI ENERGY INC COM 703481101 864 24394 SH DEFINED 08 24394
PATTERSON UTI ENERGY INC COM 703481101 1186 33500 SH CALL DEFINED 08 33500
PATTERSON UTI ENERGY INC COM 703481101 522 14750 SH DEFINED 17 14750
PATTERSON UTI ENERGY INC COM 703481101 97 2731 SH OTHER 17 2731
PATTERSON UTI ENERGY INC COM 703481101 1882 53155 SH DEFINED 18 53155
PAXAR CORP COM 704227107 52 3500 SH DEFINED 01 3500
PAXAR CORP COM 704227107 149 10112 SH OTHER 01 312 9800
PAXAR CORP COM 704227107 2429 164650 SH DEFINED 05 164650
PAXAR CORP COM 704227107 111 7500 SH DEFINED 17 7500
PAXSON COMMUNICATIONS CORP COM 704231109 39 9980 SH DEFINED 01 9980
PAXSON COMMUNICATIONS CORP COM 704231109 23 5922 SH DEFINED 08 5922
PAYCHEX INC COM 704326107 1804 50661 SH DEFINED 01 49211 1450
PAYCHEX INC COM 704326107 1340 37641 SH OTHER 01 23851 13790
PAYCHEX INC COM 704326107 5954 167260 SH DEFINED 05 167260
PAYLESS SHOESOURCE INC COM 704379106 88 6333 SH DEFINED 01 6333
PAYLESS SHOESOURCE INC COM 704379106 639 45803 SH OTHER 01 20666 25137
PAYLESS SHOESOURCE INC COM 704379106 1968 140976 SH DEFINED 05 140976
PEABODY ENERGY CORP COM 704549104 234 5040 SH DEFINED 01 5040
PEABODY ENERGY CORP COM 704549104 84 1800 SH OTHER 01 1500 300
PEABODY ENERGY CORP COM 704549104 5925 127395 SH DEFINED 05 127395
PEABODY ENERGY CORP COM 704549104 205 4400 SH DEFINED 17 4400
PEAPACK-GLADSTONE FINL CORP COM 704699107 1436 42400 SH OTHER 01 42400
PEAPACK-GLADSTONE FINL CORP COM 704699107 47 1376 SH DEFINED 08 1376
PEDIATRIX MED GROUP COM 705324101 874 13867 SH DEFINED 01 3392 5425 5050
PEDIATRIX MED GROUP COM 705324101 175 2775 SH OTHER 01 2775
PEDIATRIX MED GROUP COM 705324101 6623 105125 SH DEFINED 05 105125
PEDIATRIX MED GROUP COM 705324101 139 2200 SH DEFINED 08 2200
PEDIATRIX MED GROUP COM 705324101 6 100 SH DEFINED 17 100
PEGASUS SOLUTIONS INC COM 705906105 79 6800 SH DEFINED 01 3427 3373
PEGASUS SOLUTIONS INC COM 705906105 14 1227 SH OTHER 01 1227
PEGASUS SOLUTIONS INC COM 705906105 1265 108325 SH DEFINED 05 108325
PEGASUS SOLUTIONS INC COM 705906105 13 1088 SH DEFINED 08 1088
PEGASUS SOLUTIONS INC COM 705906105 578 49466 SH DEFINED 17 49466
PENFORD CORP COM 707051108 103 6200 SH DEFINED 01 6200
PENFORD CORP COM 707051108 112 6729 SH OTHER 01 2200 4500 29
PENFORD CORP COM 707051108 671 40300 SH DEFINED 05 40300
PENN ENGR & MFG CORP CL A 707389102 1822 121487 SH OTHER 01 121487
PENN ENGR & MFG CORP COM NON VTG 707389300 9142 538738 SH OTHER 01 538738
PENN ENGR & MFG CORP COM NON VTG 707389300 119 7000 SH DEFINED 08 7000
PENN ENGR & MFG CORP COM NON VTG 707389300 87 5100 SH DEFINED 17 5100
PENN NATL GAMING INC COM 707569109 249 8654 SH DEFINED 08 8654
PENN NATL GAMING INC COM 707569109 1955 67943 SH DEFINED 17 67943
PENN VA RESOURCES PARTNERS L COM 707884102 102 2900 SH DEFINED 01 2400 500
PENN VA RESOURCES PARTNERS L COM 707884102 353 10000 SH OTHER 01 10000
PENNEY J C INC COM 708160106 2667 76679 SH DEFINED 01 65106 11573
PENNEY J C INC COM 708160106 2492 71655 SH OTHER 01 9507 62148
PENNEY J C INC COM 708160106 4462 128300 SH DEFINED 05 128300
PENNEY J C INC COM 708160106 4381 125965 SH DEFINED 08 125965
PENNEY J C INC COM 708160106 870 25000 SH CALL DEFINED 08 25000
PENNEY J C INC COM 708160106 18607 535000 SH PUT DEFINED 08 535000
PENNEY J C INC COM 708160106 4 104 SH DEFINED 11 104
PENNEY J C INC COM 708160106 1932 55545 SH DEFINED 17 55545
PENNEY J C INC COM 708160106 13912 400000 SH OTHER 17 400000
PENNFED FINL SVCS INC COM 708167101 14 400 SH DEFINED 01 400
PENNFED FINL SVCS INC COM 708167101 14 400 SH OTHER 01 400
PENNFED FINL SVCS INC COM 708167101 228 6500 SH DEFINED 08 6500
PENNFED FINL SVCS INC COM 708167101 204 5800 SH DEFINED 17 5800
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 313 8302 SH DEFINED 01 8302
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 109 2897 SH OTHER 01 2000 897
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 213 5650 SH DEFINED 08 5650
PENTAIR INC COM 709631105 167 2825 SH DEFINED 01 2425 400
PENTAIR INC COM 709631105 190 3213 SH OTHER 01 1578 1635
PENTAIR INC COM 709631105 6139 104048 SH DEFINED 05 104048
PENWEST PHARMACEUTICALS CO COM 709754105 198 13563 SH DEFINED 01 10563 3000
PENWEST PHARMACEUTICALS CO COM 709754105 44 3000 SH OTHER 01 1151 1849
PENWEST PHARMACEUTICALS CO COM 709754105 2798 191509 SH DEFINED 05 191509
PENWEST PHARMACEUTICALS CO COM 709754105 74 5060 SH DEFINED 08 5060
PENWEST PHARMACEUTICALS CO COM 709754105 37 2500 SH DEFINED 17 2500
PEOPLES BK BRIDGEPORT CONN COM 710198102 194 4167 SH DEFINED 01 4167
PEOPLES BK BRIDGEPORT CONN COM 710198102 19 400 SH OTHER 01 400
PEOPLES BK BRIDGEPORT CONN COM 710198102 1 30 SH DEFINED 05 30
PEOPLES BK BRIDGEPORT CONN COM 710198102 5 100 SH DEFINED 08 100
PEOPLES BK BRIDGEPORT CONN COM 710198102 242 5200 SH DEFINED 17 5200
PEOPLES ENERGY CORP COM 711030106 58971 1320750 SH DEFINED 01 1320750
PEOPLES ENERGY CORP COM 711030106 754 16885 SH OTHER 01 13500 3385
PEOPLES ENERGY CORP COM 711030106 771 17275 SH DEFINED 05 17275
PEOPLES ENERGY CORP COM 711030106 179 4000 SH DEFINED 08 4000
PEOPLES HLDG CO COM 711148106 34 1000 SH DEFINED 01 1000
PEOPLES HLDG CO COM 711148106 135 4000 SH DEFINED 08 4000
PEOPLES HLDG CO COM 711148106 84 2500 SH DEFINED 17 2500
PEOPLESOFT INC COM 712713106 557 30141 SH DEFINED 01 27691 1450 1000
PEOPLESOFT INC COM 712713106 124 6695 SH OTHER 01 6695
PEOPLESOFT INC COM 712713106 5057 273510 SH DEFINED 05 175110 98400
PEOPLESOFT INC COM 712713106 8778 474767 SH DEFINED 08 474767
PEOPLESOFT INC COM 712713106 3698 200000 SH CALL DEFINED 08 200000
PEOPLESOFT INC COM 712713106 21 1151 SH DEFINED 17 1151
PEP BOYS MANNY MOE & JACK COM 713278109 692 24925 SH DEFINED 01 6325 18600
PEP BOYS MANNY MOE & JACK COM 713278109 5 175 SH OTHER 01 175
PEP BOYS MANNY MOE & JACK COM 713278109 7307 263300 SH DEFINED 05 263300
PEP BOYS MANNY MOE & JACK COM 713278109 164 5900 SH DEFINED 08 5900
PEP BOYS MANNY MOE & JACK COM 713278109 37 1327 SH DEFINED 13 1327
PEPCO HOLDINGS INC COM 713291102 115098 5631000 SH DEFINED 01 5631000
PEPCO HOLDINGS INC COM 713291102 7265 355408 SH DEFINED 05 355408
PEPSI BOTTLING GROUP INC COM 713409100 574 19308 SH DEFINED 01 17698 1610
PEPSI BOTTLING GROUP INC COM 713409100 14 470 SH OTHER 01 470
PEPSI BOTTLING GROUP INC COM 713409100 3821 128449 SH DEFINED 05 128449
PEPSI BOTTLING GROUP INC COM 713409100 473 15900 SH DEFINED 08 15900
PEPSI BOTTLING GROUP INC COM 713409100 193 6502 SH DEFINED 17 6502
PEPSIAMERICAS INC COM 71343P200 176 8612 SH DEFINED 01 8612
PEPSIAMERICAS INC COM 71343P200 354 17330 SH OTHER 01 16830 500
PEPSIAMERICAS INC COM 71343P200 6177 302508 SH DEFINED 05 302508
PEPSICO INC COM 713448108 4 80 SH DEFINED 80
PEPSICO INC COM 713448108 993005 18440196 SH DEFINED 01 18187083 253113
PEPSICO INC COM 713448108 244267 4536066 SH OTHER 01 2519850 2016216
PEPSICO INC COM 713448108 78625 1460079 SH DEFINED 05 1336179 123900
PEPSICO INC COM 713448108 3256 60472 SH DEFINED 08 60472
PEPSICO INC COM 713448108 710457 13193256 SH DEFINED 11 10600359 2592897
PEPSICO INC COM 713448108 77 1430 SH DEFINED 13 1318 112
PEPSICO INC COM 713448108 3 48 SH OTHER 13 48
PEPSICO INC COM 713448108 315 5845 SH DEFINED 18 5845
PER-SE TECHNOLOGIES INC COM NEW 713569309 69 6171 SH DEFINED 01 6171
PER-SE TECHNOLOGIES INC COM NEW 713569309 199 17792 SH DEFINED 08 17792
PER-SE TECHNOLOGIES INC COM NEW 713569309 138 12300 SH DEFINED 17 12300
PEREGRINE PHARMACEUTICALS IN COM 713661106 1 400 SH DEFINED 01 400
PEREGRINE PHARMACEUTICALS IN COM 713661106 60 24378 SH DEFINED 08 24378
PERFORMANCE FOOD GROUP CO COM 713755106 313 9105 SH DEFINED 01 3905 4400 800
PERFORMANCE FOOD GROUP CO COM 713755106 27 800 SH OTHER 01 800
PERFORMANCE FOOD GROUP CO COM 713755106 6618 192650 SH DEFINED 05 192650
PERFORMANCE FOOD GROUP CO COM 713755106 251 7300 SH DEFINED 08 7300
PERFORMANCE FOOD GROUP CO COM 713755106 384 11179 SH DEFINED 17 11179
PERICOM SEMICONDUCTOR CORP COM 713831105 47 4100 SH DEFINED 01 1270 2830
PERICOM SEMICONDUCTOR CORP COM 713831105 1 95 SH OTHER 01 95
PERICOM SEMICONDUCTOR CORP COM 713831105 1219 106800 SH DEFINED 05 106800
PERICOM SEMICONDUCTOR CORP COM 713831105 7 600 SH DEFINED 08 600
PERKINELMER INC COM 714046109 1554 75107 SH DEFINED 01 47457 27650
PERKINELMER INC COM 714046109 246 11883 SH OTHER 01 11883
PERKINELMER INC COM 714046109 10735 518844 SH DEFINED 05 431844 87000
PERKINELMER INC COM 714046109 143 6932 SH DEFINED 08 6932
PERKINELMER INC COM 714046109 48 2300 SH DEFINED 17 2300
PEROT SYS CORP CL A 714265105 4 300 SH DEFINED 05 300
PEROT SYS CORP CL A 714265105 368 27688 SH DEFINED 08 27688
PEROT SYS CORP CL A 714265105 266 20000 SH DEFINED 17 20000
PERRIGO CO COM 714290103 172 8600 SH DEFINED 01 8600
PERRIGO CO COM 714290103 14 675 SH OTHER 01 675
PERRIGO CO COM 714290103 2912 145242 SH DEFINED 05 145242
PERRIGO CO COM 714290103 559 27858 SH DEFINED 08 27858
PERRIGO CO COM 714290103 1045 52100 SH DEFINED 17 52100
PETCO ANIMAL SUPPLIES COM NEW 716016209 113 4000 SH DEFINED 01 4000
PETCO ANIMAL SUPPLIES COM NEW 716016209 68 2400 SH OTHER 01 2400
PETCO ANIMAL SUPPLIES COM NEW 716016209 3 100 SH DEFINED 05 100
PETCO ANIMAL SUPPLIES COM NEW 716016209 320 11364 SH DEFINED 08 11364
PETCO ANIMAL SUPPLIES COM NEW 716016209 305 10811 SH DEFINED 17 10811
PETROCHINA CO LTD SPONSORED A 71646E100 48 930 SH DEFINED 01 930
PETROCHINA CO LTD SPONSORED A 71646E100 10 200 SH OTHER 01 200
PETROCHINA CO LTD SPONSORED A 71646E100 1533 30000 SH DEFINED 08 30000
PETROKAZAKHSTAN INC COM 71649P102 470 16700 SH DEFINED 08 16700
PETROLEUM & RES CORP COM 716549100 107 4560 SH DEFINED 01 3930 630
PETROLEUM & RES CORP COM 716549100 113 4793 SH OTHER 01 816 3977
PETSMART INC COM 716768106 3272 120945 SH DEFINED 01 120945
PETSMART INC COM 716768106 70 2575 SH OTHER 01 2575
PETSMART INC COM 716768106 8055 297780 SH DEFINED 05 297780
PFIZER INC COM 717081103 10 290 SH DEFINED 290
PFIZER INC COM 717081103 630148 17978549 SH DEFINED 01 17044730 933819
PFIZER INC COM 717081103 356839 10180864 SH OTHER 01 5382991 4797873
PFIZER INC COM 717081103 7963 227200 SH CALL DEFINED 01 227200
PFIZER INC COM 717081103 1753 50000 SH PUT DEFINED 01 50000
PFIZER INC COM 717081103 210136 5995321 SH DEFINED 05 5296721 698600
PFIZER INC COM 717081103 15743 449166 SH DEFINED 08 449166
PFIZER INC COM 717081103 24097 687500 SH CALL DEFINED 08 687500
PFIZER INC COM 717081103 5258 150000 SH PUT DEFINED 08 150000
PFIZER INC COM 717081103 163 4639 SH DEFINED 11 4639
PFIZER INC COM 717081103 260 7432 SH DEFINED 13 7132 300
PFIZER INC COM 717081103 35 985 SH OTHER 13 985
PFIZER INC COM 717081103 17164 489693 SH DEFINED 17 489693
PFIZER INC COM 717081103 4434 126500 SH CALL DEFINED 17 126500
PFIZER INC COM 717081103 4857 138584 SH DEFINED 18 138584
PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 3934 51500 SH DEFINED 01 51500
PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 2576 33731 SH DEFINED 08 33731
PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 3819 50000 SH PUT DEFINED 08 50000
PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 1695 22194 SH DEFINED 17 22194
PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 1390 18200 SH DEFINED 18 18200
PHARMACEUTICAL PROD DEV INC COM 717124101 703 23660 SH DEFINED 01 7860 10200 5600
PHARMACEUTICAL PROD DEV INC COM 717124101 97 3275 SH OTHER 01 3275
PHARMACEUTICAL PROD DEV INC COM 717124101 7279 245000 SH DEFINED 05 245000
PHARMACEUTICAL PROD DEV INC COM 717124101 520 17500 SH DEFINED 08 17500
PHARMACEUTICAL PROD DEV INC COM 717124101 1486 50000 SH CALL DEFINED 08 50000
PHARMACEUTICAL PROD DEV INC COM 717124101 2258 76000 SH PUT DEFINED 08 76000
PHARMACEUTICAL PROD DEV INC COM 717124101 487 16400 SH DEFINED 17 16400
PHARMACEUTICAL RES INC COM 717125108 181 3185 SH DEFINED 01 3185
PHARMACEUTICAL RES INC COM 717125108 7624 134084 SH DEFINED 05 134084
PHARMACEUTICAL RES INC COM 717125108 671 11800 SH DEFINED 08 11800
PHARMACEUTICAL RES INC COM 717125108 2326 40913 SH DEFINED 17 40913
PHARMACEUTICAL RES INC COM 717125108 489 8600 SH CALL DEFINED 17 8600
PHARMOS CORP COM NEW 717139208 45 11200 SH DEFINED 08 11200
PHARMOS CORP COM NEW 717139208 242 60000 SH DEFINED 17 60000
PHELPS DODGE CORP COM 717265102 680 8328 SH DEFINED 01 8128 200
PHELPS DODGE CORP COM 717265102 656 8028 SH OTHER 01 4824 3204
PHELPS DODGE CORP COM 717265102 5912 72400 SH DEFINED 05 44800 27600
PHELPS DODGE CORP COM 717265102 9020 110456 SH DEFINED 08 110456
PHELPS DODGE CORP COM 717265102 4655 57000 SH PUT DEFINED 08 57000
PHELPS DODGE CORP COM 717265102 3376 41340 SH DEFINED 17 41340
PHILADELPHIA CONS HLDG CORP COM 717528103 541 9335 SH DEFINED 01 9085 250
PHILADELPHIA CONS HLDG CORP COM 717528103 368 6350 SH OTHER 01 6350
PHILADELPHIA CONS HLDG CORP COM 717528103 5812 100200 SH DEFINED 05 100200
PHILADELPHIA CONS HLDG CORP COM 717528103 42 732 SH DEFINED 08 732
PHILLIPS VAN HEUSEN CORP COM 718592108 287 15520 SH DEFINED 01 4720 10800
PHILLIPS VAN HEUSEN CORP COM 718592108 3 150 SH OTHER 01 150
PHILLIPS VAN HEUSEN CORP COM 718592108 2514 135900 SH DEFINED 05 135900
PHILLIPS VAN HEUSEN CORP COM 718592108 30 1600 SH DEFINED 08 1600
PHOENIX COS INC NEW COM 71902E109 54 4056 SH DEFINED 01 3755 301
PHOENIX COS INC NEW COM 71902E109 8 575 SH OTHER 01 301 274
PHOENIX COS INC NEW COM 71902E109 231 17200 SH DEFINED 08 17200
PHOENIX COS INC NEW CORPORATE UN 71902E406 11903 287100 SH DEFINED 08 287100
PHOENIX TECHNOLOGY LTD COM 719153108 5 875 SH DEFINED 01 875
PHOENIX TECHNOLOGY LTD COM 719153108 544 100875 SH DEFINED 05 100875
PHOTON DYNAMICS INC COM 719364101 62 1900 SH DEFINED 01 900 1000
PHOTON DYNAMICS INC COM 719364101 5 150 SH OTHER 01 150
PHOTON DYNAMICS INC COM 719364101 2225 68200 SH DEFINED 05 68200
PHOTON DYNAMICS INC COM 719364101 149 4554 SH DEFINED 08 4554
PHOTON DYNAMICS INC COM 719364101 150 4587 SH DEFINED 17 4587
PHOTON DYNAMICS INC COM 719364101 702 21500 SH DEFINED 18 21500
PHOTON DYNAMICS INC COM 719364101 245 7500 SH PUT DEFINED 18 7500
PHOTRONICS INC COM 719405102 432 24386 SH DEFINED 01 8186 16200
PHOTRONICS INC COM 719405102 2667 150700 SH DEFINED 05 150700
PHOTRONICS INC COM 719405102 45 2552 SH DEFINED 08 2552
PHOTRONICS INC COM 719405102 57 3236 SH DEFINED 17 3236
PIEDMONT NAT GAS INC COM 720186105 602 14251 SH DEFINED 01 13651 600
PIEDMONT NAT GAS INC COM 720186105 2105 49849 SH OTHER 01 42174 7675
PIEDMONT NAT GAS INC COM 720186105 6634 157125 SH DEFINED 05 157125
PIER 1 IMPORTS INC COM 720279108 166 7015 SH DEFINED 01 7015
PIER 1 IMPORTS INC COM 720279108 15 650 SH OTHER 01 650
PIER 1 IMPORTS INC COM 720279108 4364 184155 SH DEFINED 05 184155
PIER 1 IMPORTS INC COM 720279108 96 4040 SH DEFINED 08 4040
PIER 1 IMPORTS INC COM 720279108 56 2365 SH DEFINED 17 2365
PINNACLE AIRL CORP COM 723443107 27 2000 SH DEFINED 08 2000
PINNACLE AIRL CORP COM 723443107 274 20578 SH DEFINED 17 20578
PINNACLE ENTMT INC COM 723456109 100 7275 SH DEFINED 01 1975 5300
PINNACLE ENTMT INC COM 723456109 1 50 SH OTHER 01 50
PINNACLE ENTMT INC COM 723456109 2070 149975 SH DEFINED 05 149975
PINNACLE ENTMT INC COM 723456109 22 1600 SH DEFINED 08 1600
PINNACLE SYS INC COM 723481107 27 3011 SH DEFINED 01 3011
PINNACLE SYS INC COM 723481107 3 350 SH OTHER 01 350
PINNACLE SYS INC COM 723481107 2601 289968 SH DEFINED 05 289968
PINNACLE SYS INC COM 723481107 26 2934 SH DEFINED 08 2934
PINNACLE SYS INC COM 723481107 39 4320 SH DEFINED 17 4320
PINNACLE WEST CAP CORP COM 723484101 386 9805 SH DEFINED 01 9805
PINNACLE WEST CAP CORP COM 723484101 366 9294 SH OTHER 01 5290 4004
PINNACLE WEST CAP CORP COM 723484101 1795 45625 SH DEFINED 05 45625
PINNACLE WEST CAP CORP COM 723484101 33 850 SH DEFINED 08 850
PINNACLE WEST CAP CORP COM 723484101 79 2000 SH DEFINED 17 2000
PIONEER NAT RES CO COM 723787107 1305 40388 SH DEFINED 01 22988 17400
PIONEER NAT RES CO COM 723787107 70 2182 SH OTHER 01 2182
PIONEER NAT RES CO COM 723787107 8020 248298 SH DEFINED 05 248298
PIONEER NAT RES CO COM 723787107 3886 120300 SH DEFINED 08 120300
PIONEER NAT RES CO COM 723787107 549 17002 SH DEFINED 17 17002
PIPER JAFFRAY COS COM 724078100 5 99 SH DEFINED 01 99
PIPER JAFFRAY COS COM 724078100 4646 85803 SH DEFINED 05 85803
PIPER JAFFRAY COS COM 724078100 8 148 SH DEFINED 08 148
PIPER JAFFRAY COS COM 724078100 19 350 SH DEFINED 17 350
PITNEY BOWES INC COM 724479100 5673 133145 SH DEFINED 01 72680 60465
PITNEY BOWES INC COM 724479100 7368 172906 SH OTHER 01 155956 16950
PITNEY BOWES INC COM 724479100 7011 164532 SH DEFINED 05 164532
PITNEY BOWES INC COM 724479100 1187 27860 SH DEFINED 08 27860
PIXAR COM 725811103 978 15175 SH DEFINED 01 15175
PIXAR COM 725811103 64 1000 SH OTHER 01 1000
PIXAR COM 725811103 230 3565 SH DEFINED 05 3565
PIXAR COM 725811103 1605 24900 SH DEFINED 08 24900
PIXAR COM 725811103 2636 40900 SH PUT DEFINED 08 40900
PIXAR COM 725811103 5999 93069 SH DEFINED 11 93069
PIXAR COM 725811103 424 6585 SH DEFINED 17 6585
PLACER DOME INC COM 725906101 18 1021 SH DEFINED 01 1021
PLACER DOME INC COM 725906101 305 16955 SH OTHER 01 3875 12986 94
PLACER DOME INC COM 725906101 1629 90631 SH DEFINED 08 90631
PLACER DOME INC COM 725906101 226 12558 SH DEFINED 17 12558
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 693 19850 SH DEFINED 01 18850 1000
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 543 15555 SH OTHER 01 5245 10310
PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 21 600 SH DEFINED 08 600
PLAINS RES INC COM PAR $0.1 726540503 15 850 SH DEFINED 01 850
PLAINS RES INC COM PAR $0.1 726540503 1773 97550 SH DEFINED 05 97550
PLAINS RES INC COM PAR $0.1 726540503 33 1816 SH DEFINED 08 1816
PLANAR SYS INC COM 726900103 181 12725 SH DEFINED 01 2025 10700
PLANAR SYS INC COM 726900103 983 68950 SH DEFINED 05 68950
PLANAR SYS INC COM 726900103 249 17476 SH DEFINED 08 17476
PLANAR SYS INC COM 726900103 262 18421 SH DEFINED 17 18421
PLANTRONICS INC NEW COM 727493108 296 8075 SH DEFINED 01 8075
PLANTRONICS INC NEW COM 727493108 9 250 SH OTHER 01 250
PLANTRONICS INC NEW COM 727493108 3483 95141 SH DEFINED 05 95141
PLANTRONICS INC NEW COM 727493108 526 14368 SH DEFINED 08 14368
PLANTRONICS INC NEW COM 727493108 315 8600 SH DEFINED 17 8600
PLAYBOY ENTERPRISES INC CL B 728117300 21 1500 SH DEFINED 01 1500
PLAYBOY ENTERPRISES INC CL B 728117300 1 105 SH OTHER 01 105
PLAYBOY ENTERPRISES INC CL B 728117300 193 13798 SH DEFINED 08 13798
PLAYBOY ENTERPRISES INC CL B 728117300 287 20500 SH DEFINED 17 20500
PLEXUS CORP COM 729132100 182 10243 SH DEFINED 01 8948 1295
PLEXUS CORP COM 729132100 3897 219066 SH DEFINED 05 219066
PLEXUS CORP COM 729132100 90 5068 SH DEFINED 08 5068
PLEXUS CORP COM 729132100 49 2754 SH DEFINED 17 2754
PLUM CREEK TIMBER CO INC COM 729251108 1704 52459 SH DEFINED 01 21337 31122
PLUM CREEK TIMBER CO INC COM 729251108 3153 97065 SH OTHER 01 67036 30029
PLUM CREEK TIMBER CO INC COM 729251108 2820 86810 SH DEFINED 05 86810
PLUM CREEK TIMBER CO INC COM 729251108 217 6680 SH DEFINED 08 6680
POGO PRODUCING CO COM 730448107 453 9885 SH DEFINED 01 9885
POGO PRODUCING CO COM 730448107 123 2675 SH OTHER 01 2675
POGO PRODUCING CO COM 730448107 6081 132575 SH DEFINED 05 132575
POGO PRODUCING CO COM 730448107 486 10600 SH DEFINED 17 10600
POGO PRODUCING CO COM 730448107 288 6270 SH DEFINED 18 6270
POLARIS INDS INC COM 731068102 613 13480 SH DEFINED 01 6380 7100
POLARIS INDS INC COM 731068102 232 5104 SH OTHER 01 5104
POLARIS INDS INC COM 731068102 8657 190525 SH DEFINED 05 190525
POLARIS INDS INC COM 731068102 32 700 SH DEFINED 08 700
POLARIS INDS INC COM 731068102 187 4126 SH DEFINED 17 4126
POLO RALPH LAUREN CORP CL A 731572103 64 1870 SH DEFINED 01 1870
POLO RALPH LAUREN CORP CL A 731572103 85 2480 SH OTHER 01 2480
POLO RALPH LAUREN CORP CL A 731572103 3 100 SH DEFINED 05 100
POLO RALPH LAUREN CORP CL A 731572103 3 100 SH DEFINED 08 100
POLO RALPH LAUREN CORP CL A 731572103 426 12440 SH DEFINED 17 12440
POLYCOM INC COM 73172K104 270 12708 SH DEFINED 01 12708
POLYCOM INC COM 73172K104 4383 206533 SH DEFINED 05 206533
POLYCOM INC COM 73172K104 809 38125 SH DEFINED 17 38125
POLYMEDICA CORP COM 731738100 512 19104 SH DEFINED 01 5004 14100
POLYMEDICA CORP COM 731738100 3 100 SH OTHER 01 100
POLYMEDICA CORP COM 731738100 3305 123325 SH DEFINED 05 123325
POLYMEDICA CORP COM 731738100 458 17086 SH DEFINED 08 17086
POLYMEDICA CORP COM 731738100 445 16592 SH DEFINED 17 16592
POLYONE CORP COM 73179P106 22 3275 SH DEFINED 01 3275
POLYONE CORP COM 73179P106 2 375 SH OTHER 01 375
POLYONE CORP COM 73179P106 2520 378925 SH DEFINED 05 378925
POLYONE CORP COM 73179P106 44 6550 SH DEFINED 08 6550
POMEROY IT SOLUTIONS INC COM 731822102 154 10600 SH DEFINED 08 10600
POMEROY IT SOLUTIONS INC COM 731822102 128 8800 SH DEFINED 17 8800
POPE & TALBOT INC COM 732827100 33 1893 SH DEFINED 01 1893
POPE & TALBOT INC COM 732827100 69 4030 SH OTHER 01 540 3490
POPE & TALBOT INC COM 732827100 1121 65190 SH DEFINED 05 65190
POPE & TALBOT INC COM 732827100 22 1300 SH DEFINED 08 1300
POPULAR INC COM 733174106 101 2344 SH DEFINED 01 2344
POPULAR INC COM 733174106 349 8100 SH OTHER 01 2344 3000 2756
POPULAR INC COM 733174106 13 300 SH DEFINED 05 300
POPULAR INC COM 733174106 9 200 SH DEFINED 08 200
POPULAR INC COM 733174106 568 13178 SH DEFINED 17 13178
PORTAL SOFTWARE INC COM NEW 736126301 73 SH DEFINED 05 73
PORTAL SOFTWARE INC COM NEW 736126301 40 5970 SH DEFINED 08 5970
PORTAL SOFTWARE INC COM NEW 736126301 44 6532 SH DEFINED 17 6532
POSSIS MEDICAL INC COM 737407106 18 625 SH DEFINED 01 625
POSSIS MEDICAL INC COM 737407106 64 2267 SH OTHER 01 1617 150 500
POSSIS MEDICAL INC COM 737407106 2065 73425 SH DEFINED 05 73425
POSSIS MEDICAL INC COM 737407106 52 1842 SH DEFINED 08 1842
POST PPTYS INC COM 737464107 76 2650 SH DEFINED 01 2650
POST PPTYS INC COM 737464107 3 100 SH OTHER 01 100
POST PPTYS INC COM 737464107 170 5900 SH DEFINED 08 5900
POTLATCH CORP COM 737628107 894 21935 SH DEFINED 01 5935 16000
POTLATCH CORP COM 737628107 851 20884 SH OTHER 01 5378 15506
POTLATCH CORP COM 737628107 2427 59559 SH DEFINED 05 59559
POTLATCH CORP COM 737628107 124 3040 SH DEFINED 08 3040
POTLATCH CORP COM 737628107 57 1400 SH DEFINED 17 1400
POWER INTEGRATIONS INC COM 739276103 368 12575 SH DEFINED 01 2975 9600
POWER INTEGRATIONS INC COM 739276103 6 200 SH OTHER 01 200
POWER INTEGRATIONS INC COM 739276103 3906 133575 SH DEFINED 05 133575
POWER INTEGRATIONS INC COM 739276103 77 2650 SH DEFINED 08 2650
POWER-ONE INC COM 739308104 277 25088 SH DEFINED 01 24628 460
POWER-ONE INC COM 739308104 3 275 SH OTHER 01 275
POWER-ONE INC COM 739308104 423 38230 SH DEFINED 05 38230
POWER-ONE INC COM 739308104 139 12586 SH DEFINED 08 12586
POWER-ONE INC COM 739308104 136 12279 SH DEFINED 17 12279
POWERWAVE TECHNOLOGIES INC COM 739363109 85 10885 SH DEFINED 01 10885
POWERWAVE TECHNOLOGIES INC COM 739363109 91 11715 SH OTHER 01 350 11365
POWERWAVE TECHNOLOGIES INC COM 739363109 1022 131018 SH DEFINED 05 131018
POWERWAVE TECHNOLOGIES INC COM 739363109 91 11662 SH DEFINED 08 11662
POWERWAVE TECHNOLOGIES INC COM 739363109 63 8025 SH DEFINED 17 8025
PRAECIS PHARMACEUTICALS INC COM 739421105 59 10000 SH DEFINED 01 10000
PRAECIS PHARMACEUTICALS INC COM 739421105 35 5900 SH DEFINED 08 5900
PRAECIS PHARMACEUTICALS INC COM 739421105 101 17095 SH DEFINED 17 17095
PRAXAIR INC COM 74005P104 2342 63094 SH DEFINED 01 60794 2300
PRAXAIR INC COM 74005P104 1758 47349 SH OTHER 01 32455 14894
PRAXAIR INC COM 74005P104 5680 153025 SH DEFINED 05 153025
PRAXAIR INC COM 74005P104 394 10616 SH DEFINED 08 10616
PRAXAIR INC COM 74005P104 222 5985 SH DEFINED 11 5985
PRAXAIR INC COM 74005P104 4 100 SH DEFINED 18 100
PRE PAID LEGAL SVCS INC COM 740065107 123 5025 SH DEFINED 01 1625 3400
PRE PAID LEGAL SVCS INC COM 740065107 3 125 SH OTHER 01 125
PRE PAID LEGAL SVCS INC COM 740065107 1846 75425 SH DEFINED 05 75425
PRE PAID LEGAL SVCS INC COM 740065107 92 3742 SH DEFINED 08 3742
PRECISION CASTPARTS CORP COM 740189105 308 6987 SH DEFINED 01 6187 800
PRECISION CASTPARTS CORP COM 740189105 43 975 SH OTHER 01 800 175
PRECISION CASTPARTS CORP COM 740189105 5950 135138 SH DEFINED 05 135138
PRECISION CASTPARTS CORP COM 740189105 426 9674 SH DEFINED 17 9674
PRECISION DRILLING CORP COM 74022D100 12 250 SH DEFINED 01 250
PRECISION DRILLING CORP COM 74022D100 48 1020 SH OTHER 01 1020
PRECISION DRILLING CORP COM 74022D100 98 2100 SH DEFINED 08 2100
PRECISION DRILLING CORP COM 74022D100 219 4700 SH DEFINED 17 4700
PRENTISS PPTYS TR SH BEN INT 740706106 55 1500 SH DEFINED 01 1500
PRENTISS PPTYS TR SH BEN INT 740706106 2986 80924 SH DEFINED 05 80924
PRENTISS PPTYS TR SH BEN INT 740706106 229 6200 SH DEFINED 08 6200
PRESIDENTIAL LIFE CORP COM 740884101 195 13050 SH DEFINED 01 4650 8400
PRESIDENTIAL LIFE CORP COM 740884101 1909 127950 SH DEFINED 05 127950
PRESIDENTIAL LIFE CORP COM 740884101 15 1000 SH DEFINED 08 1000
PRESIDENTIAL LIFE CORP COM 740884101 15 1000 SH DEFINED 17 1000
PRESSTEK INC COM 741113104 3 290 SH DEFINED 01 290
PRESSTEK INC COM 741113104 11 983 SH OTHER 01 983
PRESSTEK INC COM 741113104 118 10754 SH DEFINED 08 10754
PRESSTEK INC COM 741113104 49 4500 SH DEFINED 17 4500
PRICE COMMUNICATIONS CORP COM NEW 741437305 77 4925 SH DEFINED 01 4925
PRICE COMMUNICATIONS CORP COM NEW 741437305 1757 112013 SH DEFINED 05 112013
PRICE COMMUNICATIONS CORP COM NEW 741437305 99 6280 SH DEFINED 08 6280
PRICE COMMUNICATIONS CORP COM NEW 741437305 196 12500 SH CALL DEFINED 08 12500
PRICE T ROWE GROUP INC COM 74144T108 578 10738 SH DEFINED 01 9588 1150
PRICE T ROWE GROUP INC COM 74144T108 331 6150 SH OTHER 01 5500 650
PRICE T ROWE GROUP INC COM 74144T108 3183 59135 SH DEFINED 05 59135
PRICE T ROWE GROUP INC COM 74144T108 249 4632 SH DEFINED 08 4632
PRICE T ROWE GROUP INC COM 74144T108 16 300 SH DEFINED 17 300
PRICELINE COM INC COM NEW 741503403 202 7490 SH DEFINED 08 7490
PRICELINE COM INC COM NEW 741503403 3779 140167 SH DEFINED 17 140167
PRIDE INTL INC DEL COM 74153Q102 468 27457 SH DEFINED 01 14357 13100
PRIDE INTL INC DEL COM 74153Q102 7 425 SH OTHER 01 425
PRIDE INTL INC DEL COM 74153Q102 20938 1227326 SH DEFINED 05 1227326
PRIDE INTL INC DEL COM 74153Q102 227 13324 SH DEFINED 17 13324
PRIME MED SVCS INC NEW COM 74156D108 462 84000 SH DEFINED 84000
PRIME MED SVCS INC NEW COM 74156D108 16 2867 SH OTHER 01 2867
PRIME MED SVCS INC NEW COM 74156D108 16 2839 SH DEFINED 18 2839
PRIMEDIA INC COM 74157K101 65 24000 SH DEFINED 08 24000
PRIMA ENERGY CORP COM PAR $0.0 741901201 54 1550 SH DEFINED 01 450 1100
PRIMA ENERGY CORP COM PAR $0.0 741901201 1 25 SH OTHER 01 25
PRIMA ENERGY CORP COM PAR $0.0 741901201 1844 53375 SH DEFINED 05 53375
PRIMA ENERGY CORP COM PAR $0.0 741901201 6 166 SH DEFINED 08 166
PRIME HOSPITALITY CORP COM 741917108 42 3700 SH DEFINED 01 2200 1500
PRIME HOSPITALITY CORP COM 741917108 2122 186500 SH DEFINED 05 186500
PRIMUS TELECOMMUNICATIONS GR COM 741929103 10 1170 SH DEFINED 01 1170
PRIMUS TELECOMMUNICATIONS GR COM 741929103 105 12400 SH DEFINED 08 12400
PRIMUS TELECOMMUNICATIONS GR COM 741929103 29 3408 SH DEFINED 17 3408
PRINCETON REVIEW INC COM 742352107 31 3548 SH DEFINED 08 3548
PRINCETON REVIEW INC COM 742352107 72 8250 SH DEFINED 17 8250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1468 41207 SH DEFINED 01 38441 2766
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 284 7970 SH OTHER 01 516 7454
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8345 234215 SH DEFINED 05 164615 69600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 742 20816 SH DEFINED 08 20816
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 409 SH DEFINED 17 409
PRIORITY HEALTHCARE CORP CL B 74264T102 141 6620 SH DEFINED 01 3120 3500
PRIORITY HEALTHCARE CORP CL B 74264T102 3953 185600 SH DEFINED 05 185600
PRIORITY HEALTHCARE CORP CL B 74264T102 164 7716 SH DEFINED 08 7716
PRIORITY HEALTHCARE CORP CL B 74264T102 4671 219310 SH DEFINED 17 219310
PROASSURANCE CORP COM 74267C106 875 24996 SH DEFINED 08 24996
PROCTER & GAMBLE CO COM 742718109 7 65 SH DEFINED 65
PROCTER & GAMBLE CO COM 742718109 404275 3854641 SH DEFINED 01 2621255 1233386
PROCTER & GAMBLE CO COM 742718109 649505 6192838 SH OTHER 01 4795092 1397746
PROCTER & GAMBLE CO COM 742718109 81032 772621 SH DEFINED 05 690221 82400
PROCTER & GAMBLE CO COM 742718109 11783 112344 SH DEFINED 08 112344
PROCTER & GAMBLE CO COM 742718109 15250 145400 SH CALL DEFINED 08 145400
PROCTER & GAMBLE CO COM 742718109 920426 8775994 SH DEFINED 11 7058166 1717828
PROCTER & GAMBLE CO COM 742718109 127 1210 SH DEFINED 13 1210
PROCTER & GAMBLE CO COM 742718109 35 330 SH OTHER 13 220 110
PROCTER & GAMBLE CO COM 742718109 1221 11646 SH DEFINED 17 11646
PROCTER & GAMBLE CO COM 742718109 3052 29103 SH DEFINED 18 29103
PROGRESS ENERGY INC COM 743263105 55778 1184750 SH DEFINED 01 1181058 3692
PROGRESS ENERGY INC COM 743263105 5937 126108 SH OTHER 01 76043 50065
PROGRESS ENERGY INC COM 743263105 5375 114175 SH DEFINED 05 114175
PROGRESS SOFTWARE CORP COM 743312100 733 30548 SH DEFINED 01 9422 21126
PROGRESS SOFTWARE CORP COM 743312100 5 200 SH OTHER 01 200
PROGRESS SOFTWARE CORP COM 743312100 6442 268535 SH DEFINED 05 268535
PROGRESS SOFTWARE CORP COM 743312100 54 2234 SH DEFINED 08 2234
PROGRESSIVE CORP OHIO COM 743315103 3212 36666 SH DEFINED 01 26826 9840
PROGRESSIVE CORP OHIO COM 743315103 2538 28975 SH OTHER 01 5870 23105
PROGRESSIVE CORP OHIO COM 743315103 10866 124037 SH DEFINED 05 119337 4700
PROGRESSIVE CORP OHIO COM 743315103 971 11088 SH DEFINED 08 11088
PROGRESSIVE CORP OHIO COM 743315103 9 100 SH DEFINED 17 100
PROLOGIS SH BEN INT 743410102 1414 39420 SH DEFINED 01 39420
PROLOGIS SH BEN INT 743410102 470 13107 SH OTHER 01 9218 3889
PROLOGIS SH BEN INT 743410102 6076 169377 SH DEFINED 05 169377
PROLOGIS SH BEN INT 743410102 395 11012 SH DEFINED 08 11012
PROLOGIS SH BEN INT 743410102 330 9205 SH DEFINED 17 9205
PROTECTIVE LIFE CORP COM 743674103 372 9930 SH DEFINED 01 9930
PROTECTIVE LIFE CORP COM 743674103 323 8635 SH OTHER 01 8510 125
PROTECTIVE LIFE CORP COM 743674103 5383 143751 SH DEFINED 05 143751
PROTEIN DESIGN LABS INC COM 74369L103 364 15300 SH DEFINED 01 15300
PROTEIN DESIGN LABS INC COM 74369L103 91 3800 SH OTHER 01 1900 1900
PROTEIN DESIGN LABS INC COM 74369L103 10435 438066 SH DEFINED 05 438066
PROTEIN DESIGN LABS INC COM 74369L103 10144 425870 SH DEFINED 08 425870
PROTEIN DESIGN LABS INC COM 74369L103 2382 100000 SH CALL DEFINED 08 100000
PROTEIN DESIGN LABS INC COM 74369L103 441 18500 SH DEFINED 17 18500
PROVIDENT BANCORP INC DEL COM 74383A109 37 3126 SH DEFINED 08 3126
PROVIDENT BANCORP INC DEL COM 74383A109 296 24957 SH DEFINED 17 24957
PROVIDENT BANKSHARES CORP COM 743859100 457 14574 SH DEFINED 01 14084 490
PROVIDENT BANKSHARES CORP COM 743859100 273 8710 SH OTHER 01 8710
PROVIDENT BANKSHARES CORP COM 743859100 3527 112385 SH DEFINED 05 112385
PROVIDENT BANKSHARES CORP COM 743859100 60 1900 SH DEFINED 08 1900
PROVIDENT FINL SVCS INC COM 74386T105 164 8800 SH DEFINED 08 8800
PROVIDENT FINL SVCS INC COM 74386T105 224 12000 SH DEFINED 17 12000
PROVIDENT FINL GROUP INC COM 743866105 75 1870 SH DEFINED 01 1870
PROVIDENT FINL GROUP INC COM 743866105 8 200 SH OTHER 01 200
PROVIDENT FINL GROUP INC COM 743866105 4069 101262 SH DEFINED 05 101262
PROVINCE HEALTHCARE CO COM 743977100 847 53250 SH DEFINED 01 31650 21600
PROVINCE HEALTHCARE CO COM 743977100 4 250 SH OTHER 01 250
PROVINCE HEALTHCARE CO COM 743977100 9143 575010 SH DEFINED 05 575010
PROVINCE HEALTHCARE CO COM 743977100 51 3228 SH DEFINED 08 3228
PROVINCE HEALTHCARE CO COM 743977100 778 48900 SH DEFINED 17 48900
PROVIDIAN FINL CORP NOTE 74406AAB8 248 500000 PRN DEFINED 08 500000
PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 9971 8370000 PRN DEFINED 08 8370000
PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 477 400000 PRN DEFINED 17 400000
PROVIDIAN FINL CORP COM 74406A102 1939 148036 SH DEFINED 01 148036
PROVIDIAN FINL CORP COM 74406A102 356 27193 SH OTHER 01 3503 23690
PROVIDIAN FINL CORP COM 74406A102 4435 338576 SH DEFINED 05 181876 156700
PROVIDIAN FINL CORP COM 74406A102 325 24808 SH DEFINED 08 24808
PROVIDIAN FINL CORP COM 74406A102 1463 111700 SH CALL DEFINED 08 111700
PROVIDIAN FINL CORP COM 74406A102 354 27000 SH PUT DEFINED 08 27000
PROVIDIAN FINL CORP COM 74406A102 3260 248874 SH DEFINED 17 248874
PROXIM CORP CL A 744283102 531 300000 SH DEFINED 300000
PROXIM CORP CL A 744283102 44 24986 SH DEFINED 08 24986
PROXIM CORP CL A 744283102 42 23990 SH DEFINED 17 23990
PRUDENTIAL FINL INC COM 744320102 4904 109518 SH DEFINED 01 92661 16375 482
PRUDENTIAL FINL INC COM 744320102 879 19624 SH OTHER 01 19624
PRUDENTIAL FINL INC COM 744320102 17691 395075 SH DEFINED 05 321675 73400
PRUDENTIAL FINL INC COM 744320102 869 19404 SH DEFINED 08 19404
PRUDENTIAL FINL INC COM 744320102 3302 73745 SH DEFINED 17 73745
PUBLIC SVC ENTERPRISE GROUP COM 744573106 377799 8041701 SH DEFINED 01 8035633 6068
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1323 28171 SH OTHER 01 22579 5592
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5383 114581 SH DEFINED 05 114581
PUBLIC SVC ENTERPRISE GROUP COM 744573106 738 15700 SH DEFINED 08 15700
PUBLIC STORAGE INC COM 74460D109 295 6058 SH DEFINED 01 6058
PUBLIC STORAGE INC COM 74460D109 136 2799 SH OTHER 01 2199 600
PUBLIC STORAGE INC COM 74460D109 29 600 SH DEFINED 05 600
PUBLIC STORAGE INC COM 74460D109 165 3400 SH DEFINED 08 3400
PUBLIC STORAGE INC COM 74460D109 5 95 SH DEFINED 11 95
PUGET ENERGY INC NEW COM 745310102 334 14948 SH DEFINED 01 14448 500
PUGET ENERGY INC NEW COM 745310102 467 20869 SH OTHER 01 16444 4425
PUGET ENERGY INC NEW COM 745310102 4366 195172 SH DEFINED 05 195172
PUGET ENERGY INC NEW COM 745310102 123 5500 SH DEFINED 08 5500
PUGET ENERGY INC NEW COM 745310102 123 5500 SH DEFINED 17 5500
PULITZER INC COM 745769109 13 266 SH DEFINED 01 266
PULITZER INC COM 745769109 243 5028 SH OTHER 01 856 1957 2215
PULITZER INC COM 745769109 154 3200 SH DEFINED 08 3200
PULITZER INC COM 745769109 116 2400 SH DEFINED 17 2400
PULTE HOMES INC COM 745867101 4161 74831 SH DEFINED 01 74831
PULTE HOMES INC COM 745867101 219 3940 SH OTHER 01 2460 1480
PULTE HOMES INC COM 745867101 5572 100218 SH DEFINED 05 60918 39300
PULTE HOMES INC COM 745867101 9837 176932 SH DEFINED 08 176932
PULTE HOMES INC COM 745867101 3614 65000 SH PUT DEFINED 08 65000
PULTE HOMES INC COM 745867101 1985 35704 SH DEFINED 17 35704
PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 99 12500 SH OTHER 01 12500
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 28 4001 SH DEFINED 01 4001
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 74 10500 SH OTHER 01 500 10000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 9 1275 SH DEFINED 01 1275
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 132 19843 SH OTHER 01 13800 6043
PUTNAM MUN BD FD INC SH BEN INT 74683V100 16 1178 SH DEFINED 01 1178
PUTNAM MUN BD FD INC SH BEN INT 74683V100 160 11752 SH OTHER 01 11752
QLT INC COM 746927102 10 400 SH DEFINED 01 400
QLT INC COM 746927102 13 500 SH OTHER 01 500
QLT INC COM 746927102 1050 41100 SH DEFINED 08 41100
QLT INC COM 746927102 324 12700 SH CALL DEFINED 08 12700
QLT INC COM 746927102 2260 88500 SH PUT DEFINED 08 88500
QRS CORP COM 74726X105 56 9975 SH DEFINED 01 2868 7107
QRS CORP COM 74726X105 1 193 SH OTHER 01 193
QRS CORP COM 74726X105 418 74275 SH DEFINED 05 74275
QAD INC COM 74727D108 30 2244 SH DEFINED 08 2244
QAD INC COM 74727D108 679 51183 SH DEFINED 17 51183
QLOGIC CORP COM 747277101 223 6750 SH DEFINED 01 6650 100
QLOGIC CORP COM 747277101 42 1280 SH OTHER 01 1280
QLOGIC CORP COM 747277101 4112 124600 SH DEFINED 05 124600
QLOGIC CORP COM 747277101 1905 57714 SH DEFINED 17 57714
QUAKER CITY BANCORP INC COM 74731K106 141 2596 SH DEFINED 08 2596
QUAKER CITY BANCORP INC COM 74731K106 87 1600 SH DEFINED 17 1600
QUAKER CHEM CORP COM 747316107 11 450 SH DEFINED 01 450
QUAKER CHEM CORP COM 747316107 46 1800 SH OTHER 01 1800
QUAKER CHEM CORP COM 747316107 1006 39625 SH DEFINED 05 39625
QUAKER CHEM CORP COM 747316107 18 710 SH DEFINED 08 710
QUAKER FABRIC CORP NEW COM 747399103 143 15900 SH DEFINED 17 15900
QUALCOMM INC COM 747525103 59150 892295 SH DEFINED 01 872460 19835
QUALCOMM INC COM 747525103 19576 295302 SH OTHER 01 148588 146714
QUALCOMM INC COM 747525103 27848 420090 SH DEFINED 05 388990 31100
QUALCOMM INC COM 747525103 20 300 SH DEFINED 08 300
QUALCOMM INC COM 747525103 1674250 25256452 SH DEFINED 11 19160377 6096075
QUALCOMM INC COM 747525103 44 670 SH DEFINED 13 670
QUALCOMM INC COM 747525103 10900 164436 SH DEFINED 17 164436
QUALCOMM INC COM 747525103 623 9400 SH DEFINED 18 9400
QUANTA SVCS INC NOTE 4.000% 74762EAA0 755 800000 PRN DEFINED 17 800000
QUANTA SVCS INC COM 74762E102 257 36289 SH DEFINED 01 36289
QUANTA SVCS INC COM 74762E102 80 11285 SH OTHER 01 200 11085
QUANTA SVCS INC COM 74762E102 1710 241477 SH DEFINED 05 241477
QUANTA SVCS INC COM 74762E102 337 47650 SH DEFINED 08 47650
QUANTA SVCS INC COM 74762E102 704 99500 SH DEFINED 17 99500
QUANEX CORP COM 747620102 619 14575 SH DEFINED 01 6445 8130
QUANEX CORP COM 747620102 152 3570 SH OTHER 01 3570
QUANEX CORP COM 747620102 3187 75000 SH DEFINED 05 75000
QUANEX CORP COM 747620102 136 3200 SH DEFINED 08 3200
QUANEX CORP COM 747620102 123 2900 SH DEFINED 17 2900
QUANTUM CORP COM DSSG 747906204 38 10200 SH DEFINED 01 7400 2800
QUANTUM CORP COM DSSG 747906204 16 4300 SH OTHER 01 3300 1000
QUANTUM CORP COM DSSG 747906204 1380 372846 SH DEFINED 05 372846
QUANTUM CORP COM DSSG 747906204 82 22202 SH DEFINED 08 22202
QUANTUM CORP COM DSSG 747906204 73 19650 SH DEFINED 17 19650
QUEST DIAGNOSTICS INC DBCV 1.750% 74834LAF7 2407 2255000 PRN DEFINED 08 2255000
QUEST DIAGNOSTICS INC COM 74834L100 940 11344 SH DEFINED 01 11244 100
QUEST DIAGNOSTICS INC COM 74834L100 1533 18503 SH OTHER 01 3218 15285
QUEST DIAGNOSTICS INC COM 74834L100 13318 160792 SH DEFINED 05 160792
QUEST DIAGNOSTICS INC COM 74834L100 634 7660 SH DEFINED 08 7660
QUEST DIAGNOSTICS INC COM 74834L100 24890 300500 SH CALL DEFINED 08 300500
QUEST DIAGNOSTICS INC COM 74834L100 184802 2231104 SH DEFINED 11 1503526 727578
QUEST DIAGNOSTICS INC COM 74834L100 337 4066 SH DEFINED 17 4066
QUEST DIAGNOSTICS INC COM 74834L100 1764 21300 SH DEFINED 18 21300
QUEST SOFTWARE INC COM 74834T103 97 5937 SH DEFINED 01 5937
QUEST SOFTWARE INC COM 74834T103 9572 585438 SH DEFINED 05 585438
QUEST SOFTWARE INC COM 74834T103 241 14761 SH DEFINED 08 14761
QUESTAR CORP COM 748356102 1823 50016 SH DEFINED 01 38616 11400
QUESTAR CORP COM 748356102 980 26899 SH OTHER 01 26276 623
QUESTAR CORP COM 748356102 6282 172394 SH DEFINED 05 172394
QUESTAR CORP COM 748356102 379 10400 SH DEFINED 17 10400
QUICKLOGIC CORP COM 74837P108 46 12114 SH DEFINED 18 12114
QUICKSILVER RESOURCES INC COM 74837R104 43 1100 SH DEFINED 01 1100
QUICKSILVER RESOURCES INC COM 74837R104 43 1100 SH DEFINED 05 1100
QUICKSILVER RESOURCES INC COM 74837R104 695 17940 SH DEFINED 08 17940
QUICKSILVER RESOURCES INC COM 74837R104 775 20000 SH PUT DEFINED 08 20000
QUIKSILVER INC COM 74838C106 393 18000 SH DEFINED 01 7000 11000
QUIKSILVER INC COM 74838C106 4 175 SH OTHER 01 175
QUIKSILVER INC COM 74838C106 5336 244200 SH DEFINED 05 244200
QUIKSILVER INC COM 74838C106 123 5614 SH DEFINED 08 5614
QUIKSILVER INC COM 74838C106 769 35210 SH DEFINED 17 35210
QUIDEL CORP COM 74838J101 33 5000 SH OTHER 01 5000
QUIDEL CORP COM 74838J101 65 9810 SH DEFINED 08 9810
QUIDEL CORP COM 74838J101 278 42200 SH DEFINED 17 42200
QWEST COMMUNICATIONS INTL IN COM 749121109 1108 257079 SH DEFINED 01 238795 18284
QWEST COMMUNICATIONS INTL IN COM 749121109 435 100843 SH OTHER 01 49402 51441
QWEST COMMUNICATIONS INTL IN COM 749121109 3557 825180 SH DEFINED 05 825180
QWEST COMMUNICATIONS INTL IN COM 749121109 4 1000 SH DEFINED 11 1000
QWEST COMMUNICATIONS INTL IN COM 749121109 48 11223 SH DEFINED 17 11223
R & G FINANCIAL CORP CL B 749136107 203 5868 SH DEFINED 08 5868
R & G FINANCIAL CORP CL B 749136107 456 13200 SH DEFINED 17 13200
RAIT INVT TR COM 749227104 30 1000 SH DEFINED 01 1000
RAIT INVT TR COM 749227104 92 3100 SH OTHER 01 1000 2100
RAIT INVT TR COM 749227104 123 4154 SH DEFINED 08 4154
RCN CORP COM 749361101 3 10222 SH DEFINED 08 10222
RC2 CORP COM 749388104 233 8486 SH DEFINED 08 8486
RC2 CORP COM 749388104 165 6000 SH DEFINED 17 6000
R H DONNELLEY CORP COM NEW 74955W307 487 10431 SH DEFINED 01 10431
R H DONNELLEY CORP COM NEW 74955W307 58 1233 SH OTHER 01 365 868
R H DONNELLEY CORP COM NEW 74955W307 3795 81258 SH DEFINED 05 81258
R H DONNELLEY CORP COM NEW 74955W307 243 5200 SH DEFINED 08 5200
RLI CORP COM 749607107 359 9300 SH DEFINED 01 3000 6300
RLI CORP COM 749607107 3 75 SH OTHER 01 75
RLI CORP COM 749607107 4353 112775 SH DEFINED 05 112775
RPM INTL INC COM 749685103 184 11150 SH DEFINED 01 11150
RPM INTL INC COM 749685103 518 31288 SH OTHER 01 6250 25038
RPM INTL INC COM 749685103 3987 241053 SH DEFINED 05 241053
RPM INTL INC COM 749685103 263 15900 SH DEFINED 17 15900
RSA SEC INC COM 749719100 289 15371 SH DEFINED 01 15371
RSA SEC INC COM 749719100 7 395 SH OTHER 01 170 225
RSA SEC INC COM 749719100 2342 124652 SH DEFINED 05 124652
RSA SEC INC COM 749719100 140 7430 SH DEFINED 08 7430
RSA SEC INC COM 749719100 608 32357 SH DEFINED 17 32357
RTI INTL METALS INC COM 74973W107 173 10950 SH DEFINED 01 1050 9900
RTI INTL METALS INC COM 74973W107 1495 94450 SH DEFINED 05 94450
RTI INTL METALS INC COM 74973W107 32 2000 SH DEFINED 08 2000
RF MICRODEVICES INC NOTE 3.750% 749941AB6 5169 5175000 PRN DEFINED 08 5175000
RF MICRODEVICES INC NOTE 1.500% 749941AE0 2608 1928000 PRN DEFINED 17 1928000
RF MICRODEVICES INC COM 749941100 229 27100 SH DEFINED 01 25725 1375
RF MICRODEVICES INC COM 749941100 15 1750 SH OTHER 01 1750
RF MICRODEVICES INC COM 749941100 4492 530995 SH DEFINED 05 530995
RF MICRODEVICES INC COM 749941100 4297 507885 SH DEFINED 08 507885
RF MICRODEVICES INC COM 749941100 154 18195 SH DEFINED 17 18195
RADIAN GROUP INC DBCV 2.250% 750236AF8 2648 2606000 PRN DEFINED 08 2606000
RADIAN GROUP INC COM 750236101 588 13800 SH DEFINED 01 13800
RADIAN GROUP INC COM 750236101 8321 195318 SH DEFINED 05 195318
RADIAN GROUP INC COM 750236101 115 2700 SH DEFINED 08 2700
RADIAN GROUP INC COM 750236101 2218 52054 SH DEFINED 17 52054
RADIAN GROUP INC COM 750236101 13 300 SH DEFINED 18 300
RADIANT SYSTEMS INC COM 75025N102 334 55075 SH DEFINED 01 55075
RADIANT SYSTEMS INC COM 75025N102 2 330 SH OTHER 01 330
RADIANT SYSTEMS INC COM 75025N102 647 106540 SH DEFINED 05 106540
RADIANT SYSTEMS INC COM 75025N102 5 784 SH DEFINED 08 784
RADIO ONE INC CL D NON VTG 75040P405 327 17675 SH DEFINED 01 14375 3300
RADIO ONE INC CL D NON VTG 75040P405 6306 340854 SH DEFINED 05 340854
RADIO ONE INC CL D NON VTG 75040P405 2 100 SH DEFINED 08 100
RADIOSHACK CORP COM 750438103 10496 316541 SH DEFINED 01 315641 900
RADIOSHACK CORP COM 750438103 1622 48924 SH OTHER 01 18329 30595
RADIOSHACK CORP COM 750438103 5719 172455 SH DEFINED 05 109155 63300
RADIOSHACK CORP COM 750438103 86 2600 SH DEFINED 08 2600
RADIOSHACK CORP COM 750438103 454 13700 SH DEFINED 17 13700
RADISYS CORP COM 750459109 216 10350 SH DEFINED 01 2550 7800
RADISYS CORP COM 750459109 1 50 SH OTHER 01 50
RADISYS CORP COM 750459109 1759 84150 SH DEFINED 05 84150
RADISYS CORP COM 750459109 46 2200 SH DEFINED 08 2200
RADISYS CORP COM 750459109 36 1739 SH DEFINED 17 1739
RAILAMERICA INC COM 750753105 375 31079 SH DEFINED 01 29420 1659
RAILAMERICA INC COM 750753105 894 74190 SH DEFINED 05 74190
RAILAMERICA INC COM 750753105 66 5500 SH DEFINED 08 5500
RAILAMERICA INC COM 750753105 181 15022 SH DEFINED 17 15022
RAINIER PAC FINL GROUP INC COM 75087U101 307 19030 SH DEFINED 17 19030
RAMBUS INC DEL COM 750917106 94 3370 SH DEFINED 01 3370
RAMBUS INC DEL COM 750917106 31 1100 SH OTHER 01 1100
RAMBUS INC DEL COM 750917106 20 700 SH DEFINED 05 700
RAMBUS INC DEL COM 750917106 55 1950 SH DEFINED 08 1950
RAMBUS INC DEL COM 750917106 375 13400 SH CALL DEFINED 08 13400
RAMBUS INC DEL COM 750917106 52 1841 SH DEFINED 17 1841
RALCORP HLDGS INC NEW COM 751028101 4456 146425 SH DEFINED 01 43499 11434 91492
RALCORP HLDGS INC NEW COM 751028101 18644 612689 SH OTHER 01 612689
RALCORP HLDGS INC NEW COM 751028101 4113 135150 SH DEFINED 05 135150
RALCORP HLDGS INC NEW COM 751028101 116 3800 SH DEFINED 08 3800
RALCORP HLDGS INC NEW COM 751028101 40 1300 SH DEFINED 17 1300
RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 597 21177 SH DEFINED 01 21177
RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 56 2000 SH DEFINED 08 2000
RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 597 21177 SH DEFINED 17 21177
RARE HOSPITALITY INTL INC COM 753820109 739 26630 SH DEFINED 01 12155 14475
RARE HOSPITALITY INTL INC COM 753820109 3 100 SH OTHER 01 100
RARE HOSPITALITY INTL INC COM 753820109 7879 283934 SH DEFINED 05 283934
RARE HOSPITALITY INTL INC COM 753820109 78 2806 SH DEFINED 08 2806
RARE HOSPITALITY INTL INC COM 753820109 28 998 SH DEFINED 17 998
RAYMOND JAMES FINANCIAL INC COM 754730109 266 10702 SH DEFINED 01 9952 750
RAYMOND JAMES FINANCIAL INC COM 754730109 7 300 SH OTHER 01 300
RAYMOND JAMES FINANCIAL INC COM 754730109 3773 151849 SH DEFINED 05 151849
RAYONIER INC COM 754907103 351 8025 SH DEFINED 01 4691 3334
RAYONIER INC COM 754907103 334 7635 SH OTHER 01 7024 611
RAYONIER INC COM 754907103 3053 69857 SH DEFINED 05 69857
RAYONIER INC COM 754907103 6 137 SH DEFINED 17 137
RAYOVAC CORP COM 755081106 5 160 SH DEFINED 01 160
RAYOVAC CORP COM 755081106 82 2870 SH OTHER 01 2870
RAYOVAC CORP COM 755081106 1039 36330 SH DEFINED 08 36330
RAYOVAC CORP COM 755081106 1720 60136 SH DEFINED 17 60136
RAYTHEON CO COM NEW 755111507 8378 267331 SH DEFINED 01 252520 14811
RAYTHEON CO COM NEW 755111507 9164 292414 SH OTHER 01 132078 160336
RAYTHEON CO COM NEW 755111507 6509 207675 SH DEFINED 05 195975 11700
RAYTHEON CO COM NEW 755111507 218 6940 SH DEFINED 08 6940
READERS DIGEST ASSN INC COM 755267101 53 3750 SH DEFINED 01 3750
READERS DIGEST ASSN INC COM 755267101 9 620 SH OTHER 01 620
READERS DIGEST ASSN INC COM 755267101 2889 205182 SH DEFINED 05 205182
READERS DIGEST ASSN INC COM 755267101 90 6360 SH DEFINED 08 6360
REALNETWORKS INC COM 75605L104 48 SH DEFINED 01 48
REALNETWORKS INC COM 75605L104 6 1000 SH DEFINED 05 1000
REALNETWORKS INC COM 75605L104 1820 303400 SH DEFINED 08 303400
REALNETWORKS INC COM 75605L104 56 9395 SH DEFINED 17 9395
REALTY INCOME CORP COM 756109104 167 3750 SH DEFINED 01 3750
REALTY INCOME CORP COM 756109104 58 1300 SH OTHER 01 1100 200
REALTY INCOME CORP COM 756109104 4 100 SH DEFINED 08 100
RECKSON ASSOCS RLTY CORP COM 75621K106 1368 48598 SH DEFINED 01 48598
RECKSON ASSOCS RLTY CORP COM 75621K106 46 1650 SH OTHER 01 1650
RECKSON ASSOCS RLTY CORP COM 75621K106 307 10900 SH DEFINED 08 10900
RECKSON ASSOCS RLTY CORP COM 75621K106 1275 45298 SH DEFINED 17 45298
RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 481 18142 SH DEFINED 01 18142
RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 481 18142 SH DEFINED 17 18142
RECKSON ASSOCS RLTY CORP PFD CV SER A 75621K205 7012 264600 SH OTHER 17 264600
RED HAT INC COM 756577102 86 3745 SH DEFINED 01 3745
RED HAT INC COM 756577102 100 4350 SH OTHER 01 4350
RED HAT INC COM 756577102 21 900 SH DEFINED 05 900
RED HAT INC COM 756577102 4525 196300 SH DEFINED 08 196300
RED HAT INC COM 756577102 270 11720 SH DEFINED 17 11720
RED HAT INC COM 756577102 1125 48800 SH DEFINED 18 48800
RED ROBIN GOURMET BURGERS IN COM 75689M101 5045 177753 SH DEFINED 05 177753
RED ROBIN GOURMET BURGERS IN COM 75689M101 63 2224 SH DEFINED 08 2224
REDBACK NETWORKS INC COM NEW 757209507 3 403 SH DEFINED 08 403
REDBACK NETWORKS INC COM NEW 757209507 681 108055 SH DEFINED 17 108055
REDBACK NETWORKS INC COM NEW 757209507 488 77500 SH DEFINED 18 77500
REDENVELOPE INC COM 75733R601 52 5880 SH DEFINED 5880
REDENVELOPE INC COM 75733R601 100 11229 SH DEFINED 17 11229
REDWOOD TR INC COM 758075402 136 2192 SH DEFINED 01 1292 900
REDWOOD TR INC COM 758075402 37 600 SH OTHER 01 600
REDWOOD TR INC COM 758075402 155 2500 SH DEFINED 08 2500
REDWOOD TR INC COM 758075402 2052 33000 SH CALL DEFINED 08 33000
REDWOOD TR INC COM 758075402 12 200 SH PUT DEFINED 08 200
REDWOOD TR INC COM 758075402 7 SH DEFINED 11 7
REDWOOD TR INC COM 758075402 4379 70430 SH DEFINED 17 70430
REEBOK INTL LTD COM 758110100 172 4150 SH DEFINED 01 4150
REEBOK INTL LTD COM 758110100 34 825 SH OTHER 01 271 554
REEBOK INTL LTD COM 758110100 1147 27740 SH DEFINED 05 27740
REEBOK INTL LTD COM 758110100 1468 35500 SH DEFINED 08 35500
REEBOK INTL LTD COM 758110100 103 2500 SH CALL DEFINED 08 2500
REEBOK INTL LTD COM 758110100 1154 27900 SH DEFINED 17 27900
REGAL BELOIT CORP COM 758750103 80 4020 SH DEFINED 01 2620 1400
REGAL BELOIT CORP COM 758750103 2102 105225 SH DEFINED 05 105225
REGAL BELOIT CORP COM 758750103 12292 615200 SH DEFINED 08 615200
REGENCY CTRS CORP COM 758849103 2130 45580 SH DEFINED 01 45580
REGENCY CTRS CORP COM 758849103 467 10000 SH OTHER 01 10000
REGENCY CTRS CORP COM 758849103 5 100 SH DEFINED 05 100
REGENCY CTRS CORP COM 758849103 5 100 SH DEFINED 08 100
REGENCY CTRS CORP COM 758849103 2102 44980 SH DEFINED 17 44980
REGENERON PHARMACEUTICALS NOTE 5.500% 75886FAB3 2085 2155000 PRN DEFINED 17 2155000
REGENERON PHARMACEUTICALS COM 75886F107 54 3975 SH DEFINED 01 3975
REGENERON PHARMACEUTICALS COM 75886F107 31 2250 SH OTHER 01 2000 250
REGENERON PHARMACEUTICALS COM 75886F107 3102 228450 SH DEFINED 05 228450
REGENERATION TECH INC DEL COM 75886N100 2306 203130 SH DEFINED 01 203130
REGENERATION TECH INC DEL COM 75886N100 55 4848 SH DEFINED 08 4848
REGIS CORP MINN COM 758932107 235 5295 SH DEFINED 01 5295
REGIS CORP MINN COM 758932107 35 780 SH OTHER 01 630 150
REGIS CORP MINN COM 758932107 4154 93475 SH DEFINED 05 93475
REGIS CORP MINN COM 758932107 202 4550 SH DEFINED 17 4550
REGIONS FINL CORP COM 758940100 21023 575646 SH DEFINED 01 557214 18432
REGIONS FINL CORP COM 758940100 1416 38764 SH OTHER 01 38764
REGIONS FINL CORP COM 758940100 7617 208561 SH DEFINED 05 175861 32700
REGIONS FINL CORP COM 758940100 808 22124 SH DEFINED 08 22124
REGIONS FINL CORP COM 758940100 122 3353 SH DEFINED 17 3353
REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 13 100 SH DEFINED 01 100
REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 5439 40791 SH DEFINED 08 40791
REHABCARE GROUP INC COM 759148109 143 7175 SH DEFINED 01 1275 5900
REHABCARE GROUP INC COM 759148109 1385 69650 SH DEFINED 05 69650
REHABCARE GROUP INC COM 759148109 23 1162 SH DEFINED 08 1162
REHABCARE GROUP INC COM 759148109 139 7000 SH DEFINED 17 7000
REINSURANCE GROUP AMER INC COM 759351109 9 230 SH DEFINED 01 230
REINSURANCE GROUP AMER INC COM 759351109 41 1012 SH OTHER 01 900 112
REINSURANCE GROUP AMER INC COM 759351109 4 100 SH DEFINED 05 100
REINSURANCE GROUP AMER INC COM 759351109 4 100 SH DEFINED 08 100
REINSURANCE GROUP AMER INC COM 759351109 523 12771 SH DEFINED 17 12771
RELIANCE STEEL & ALUMINUM CO COM 759509102 406 11550 SH DEFINED 01 4750 6800
RELIANCE STEEL & ALUMINUM CO COM 759509102 74 2100 SH OTHER 01 2100
RELIANCE STEEL & ALUMINUM CO COM 759509102 4904 139525 SH DEFINED 05 139525
RELIANCE STEEL & ALUMINUM CO COM 759509102 46 1300 SH DEFINED 08 1300
RELIANT RES INC NOTE 5.000% 75952BAD7 925 760000 PRN DEFINED 17 760000
RELIANT RES INC COM 75952B105 71 8690 SH DEFINED 01 6192 2498
RELIANT RES INC COM 75952B105 167 20299 SH OTHER 01 8407 11892
RELIANT RES INC COM 75952B105 21 2500 SH DEFINED 05 2500
RELIANT RES INC COM 75952B105 3791 461800 SH DEFINED 08 461800
RELIANT RES INC COM 75952B105 599 72900 SH DEFINED 17 72900
REMEC INC COM 759543101 123 16187 SH DEFINED 01 13037 3150
REMEC INC COM 759543101 2457 323262 SH DEFINED 05 323262
REMEC INC COM 759543101 89 11776 SH DEFINED 08 11776
REMEC INC COM 759543101 38 5000 SH PUT DEFINED 08 5000
REMEC INC COM 759543101 54 7099 SH DEFINED 17 7099
REMINGTON OIL & GAS CORP COM 759594302 388 19660 SH DEFINED 01 7475 12185
REMINGTON OIL & GAS CORP COM 759594302 25 SH OTHER 01 25
REMINGTON OIL & GAS CORP COM 759594302 4458 225717 SH DEFINED 05 225717
REMINGTON OIL & GAS CORP COM 759594302 13 658 SH DEFINED 08 658
RENAL CARE GROUP INC COM 759930100 1288 28139 SH DEFINED 01 6239 17625 4275
RENAL CARE GROUP INC COM 759930100 121 2650 SH OTHER 01 2650
RENAL CARE GROUP INC COM 759930100 9499 207575 SH DEFINED 05 207575
RENT A CTR INC NEW COM 76009N100 704 21354 SH DEFINED 01 21354
RENT A CTR INC NEW COM 76009N100 704 21364 SH OTHER 01 12304 7550 1510
RENT A CTR INC NEW COM 76009N100 5553 168466 SH DEFINED 05 168466
RENT A CTR INC NEW COM 76009N100 7 200 SH DEFINED 08 200
RENT A CTR INC NEW COM 76009N100 444 13462 SH DEFINED 17 13462
REPSOL YPF S A SPONSORED AD 76026T205 27 1320 SH DEFINED 01 1320
REPSOL YPF S A SPONSORED AD 76026T205 157 7567 SH OTHER 01 2490 4926 151
REPSOL YPF S A SPONSORED AD 76026T205 33 1600 SH DEFINED 08 1600
REPUBLIC BANCORP INC COM 760282103 177 12582 SH DEFINED 01 4682 7900
REPUBLIC BANCORP INC COM 760282103 3687 262430 SH DEFINED 05 262430
REPUBLIC BANCORP INC COM 760282103 27 1923 SH DEFINED 08 1923
REPUBLIC SVCS INC COM 760759100 495 18295 SH DEFINED 01 18295
REPUBLIC SVCS INC COM 760759100 26 975 SH OTHER 01 150 825
REPUBLIC SVCS INC COM 760759100 8923 329640 SH DEFINED 05 329640
REPUBLIC SVCS INC COM 760759100 68 2500 SH DEFINED 17 2500
RESEARCH IN MOTION LTD COM 760975102 32 340 SH DEFINED 01 340
RESEARCH IN MOTION LTD COM 760975102 210 2250 SH OTHER 01 1390 860
RESEARCH IN MOTION LTD COM 760975102 37 400 SH DEFINED 08 400
RESEARCH IN MOTION LTD COM 760975102 467 5000 SH DEFINED 18 5000
RESTORATION HARDWARE INC DEL COM 760981100 19 3800 SH DEFINED 08 3800
RESTORATION HARDWARE INC DEL COM 760981100 180 36000 SH DEFINED 17 36000
RESMED INC COM 761152107 343 7600 SH DEFINED 01 2700 4900
RESMED INC COM 761152107 6 125 SH OTHER 01 125
RESMED INC COM 761152107 6564 145250 SH DEFINED 05 145250
RESMED INC COM 761152107 50 1100 SH DEFINED 08 1100
RESOURCES CONNECTION INC COM 76122Q105 230 5204 SH DEFINED 08 5204
RESPIRONICS INC COM 761230101 1871 34631 SH DEFINED 01 16542 18089
RESPIRONICS INC COM 761230101 19 350 SH OTHER 01 350
RESPIRONICS INC COM 761230101 25460 471313 SH DEFINED 05 471313
RESPIRONICS INC COM 761230101 313 5800 SH DEFINED 17 5800
RETAIL HOLDRS TR DEP RCPT 76127U101 122 1300 SH DEFINED 08 1300
RETAIL HOLDRS TR DEP RCPT 76127U101 10313 110000 SH CALL DEFINED 08 110000
RETAIL HOLDRS TR DEP RCPT 76127U101 2109 22500 SH PUT DEFINED 08 22500
RETEK INC COM 76128Q109 16 2150 SH DEFINED 01 2150
RETEK INC COM 76128Q109 856 113181 SH DEFINED 05 113181
RETEK INC COM 76128Q109 129 17070 SH DEFINED 08 17070
RETEK INC COM 76128Q109 752 99509 SH DEFINED 17 99509
REUTERS GROUP PLC SPONSORED AD 76132M102 216 5051 SH DEFINED 01 5051
REUTERS GROUP PLC SPONSORED AD 76132M102 1529 35766 SH OTHER 01 13380 22386
REWARDS NETWORK INC COM 761557107 998 99775 SH DEFINED 05 99775
REWARDS NETWORK INC COM 761557107 14 1390 SH DEFINED 08 1390
REWARDS NETWORK INC COM 761557107 54 5361 SH DEFINED 17 5361
REX STORES CORP COM 761624105 120 7612 SH DEFINED 08 7612
REX STORES CORP COM 761624105 99 6300 SH DEFINED 17 6300
REYNOLDS & REYNOLDS CO CL A 761695105 281 9905 SH DEFINED 01 9905
REYNOLDS & REYNOLDS CO CL A 761695105 899 31650 SH OTHER 01 8905 6650 16095
REYNOLDS & REYNOLDS CO CL A 761695105 3955 139204 SH DEFINED 05 139204
REYNOLDS & REYNOLDS CO CL A 761695105 393 13850 SH DEFINED 08 13850
REYNOLDS & REYNOLDS CO CL A 761695105 284 10000 SH DEFINED 17 10000
REYNOLDS R J TOB HLDGS INC COM 76182K105 229459 3792707 SH DEFINED 01 3764995 27312 400
REYNOLDS R J TOB HLDGS INC COM 76182K105 352 5821 SH OTHER 01 5821
REYNOLDS R J TOB HLDGS INC COM 76182K105 9146 151170 SH DEFINED 05 116870 34300
REYNOLDS R J TOB HLDGS INC COM 76182K105 278 4600 SH DEFINED 08 4600
REYNOLDS R J TOB HLDGS INC COM 76182K105 908 15000 SH CALL DEFINED 08 15000
REYNOLDS R J TOB HLDGS INC COM 76182K105 1670 27600 SH PUT DEFINED 08 27600
REYNOLDS R J TOB HLDGS INC COM 76182K105 630 10419 SH DEFINED 17 10419
RICHARDSON ELECTRS LTD COM 763165107 214 17675 SH DEFINED 08 17675
RICHARDSON ELECTRS LTD COM 763165107 204 16800 SH DEFINED 17 16800
RIGGS NATL CORP WASH DC COM 766570105 305 17736 SH DEFINED 01 6136 11600
RIGGS NATL CORP WASH DC COM 766570105 6 350 SH OTHER 01 350
RIGGS NATL CORP WASH DC COM 766570105 2308 134050 SH DEFINED 05 134050
RITA MED SYS INC DEL COM 76774E103 1846 332018 SH DEFINED 332018
RITE AID CORP COM 767754104 160 29489 SH DEFINED 01 29489
RITE AID CORP COM 767754104 50 9150 SH OTHER 01 4950 4200
RITE AID CORP COM 767754104 20 3700 SH DEFINED 05 3700
RITE AID CORP COM 767754104 406 74600 SH DEFINED 08 74600
RITE AID CORP COM 767754104 33 6147 SH DEFINED 17 6147
ROBBINS & MYERS INC COM 770196103 104 4825 SH DEFINED 01 2325 2500
ROBBINS & MYERS INC COM 770196103 22 1000 SH OTHER 01 1000
ROBBINS & MYERS INC COM 770196103 1286 59675 SH DEFINED 05 59675
ROBERT HALF INTL INC COM 770323103 361 15265 SH DEFINED 01 15265
ROBERT HALF INTL INC COM 770323103 344 14550 SH OTHER 01 13855 695
ROBERT HALF INTL INC COM 770323103 1911 80925 SH DEFINED 05 80925
ROBERT HALF INTL INC COM 770323103 46 1944 SH DEFINED 08 1944
ROBERT HALF INTL INC COM 770323103 9 368 SH DEFINED 11 368
ROBERT HALF INTL INC COM 770323103 67 2846 SH DEFINED 17 2846
ROCK-TENN CO CL A 772739207 279 19350 SH DEFINED 01 13250 6100
ROCK-TENN CO CL A 772739207 2129 147650 SH DEFINED 05 147650
ROCKWELL AUTOMATION INC COM 773903109 4477 129129 SH DEFINED 01 128874 255
ROCKWELL AUTOMATION INC COM 773903109 2919 84199 SH OTHER 01 24894 59305
ROCKWELL AUTOMATION INC COM 773903109 4935 142332 SH DEFINED 05 142332
ROCKWELL AUTOMATION INC COM 773903109 182 5248 SH DEFINED 08 5248
ROCKWELL AUTOMATION INC COM 773903109 264 7603 SH DEFINED 17 7603
ROCKWELL COLLINS INC COM 774341101 1635 51734 SH DEFINED 01 51479 255
ROCKWELL COLLINS INC COM 774341101 1863 58942 SH OTHER 01 32732 26210
ROCKWELL COLLINS INC COM 774341101 6963 220293 SH DEFINED 05 220293
ROCKWELL COLLINS INC COM 774341101 95 3012 SH DEFINED 08 3012
ROCKWELL COLLINS INC COM 774341101 301 9528 SH DEFINED 17 9528
ROGERS CORP COM 775133101 335 6275 SH DEFINED 01 1235 5040
ROGERS CORP COM 775133101 11 210 SH OTHER 01 210
ROGERS CORP COM 775133101 3852 72175 SH DEFINED 05 72175
ROGERS CORP COM 775133101 83 1554 SH DEFINED 08 1554
ROHM & HAAS CO COM 775371107 5166 129675 SH DEFINED 01 95175 34500
ROHM & HAAS CO COM 775371107 3295 82716 SH OTHER 01 57140 25576
ROHM & HAAS CO COM 775371107 5047 126684 SH DEFINED 05 126684
ROHM & HAAS CO COM 775371107 391 9824 SH DEFINED 08 9824
ROHM & HAAS CO COM 775371107 29 734 SH DEFINED 17 734
ROLLINS INC COM 775711104 45 1750 SH DEFINED 01 1750
ROLLINS INC COM 775711104 15 590 SH OTHER 01 390 200
ROLLINS INC COM 775711104 2407 93422 SH DEFINED 05 93422
ROLLINS INC COM 775711104 175 6810 SH DEFINED 08 6810
ROLLINS INC COM 775711104 101 3900 SH DEFINED 17 3900
ROPER INDS INC NEW COM 776696106 481 9960 SH DEFINED 01 9460 500
ROPER INDS INC NEW COM 776696106 306 6350 SH OTHER 01 6350
ROPER INDS INC NEW COM 776696106 7432 154025 SH DEFINED 05 154025
ROPER INDS INC NEW COM 776696106 170 3530 SH DEFINED 08 3530
ROPER INDS INC NEW COM 776696106 58 1200 SH DEFINED 17 1200
ROSS STORES INC COM 778296103 611 19940 SH DEFINED 01 19940
ROSS STORES INC COM 778296103 38 1250 SH OTHER 01 100 1150
ROSS STORES INC COM 778296103 19253 628554 SH DEFINED 05 628554
ROSS STORES INC COM 778296103 420 13700 SH DEFINED 08 13700
ROSS STORES INC COM 778296103 153 5000 SH CALL DEFINED 08 5000
ROSS STORES INC COM 778296103 359 11722 SH DEFINED 17 11722
ROTO ROOTER INC NEW COM 778787101 2065 40850 SH DEFINED 05 40850
ROTO ROOTER INC NEW COM 778787101 42 836 SH DEFINED 08 836
ROTO ROOTER INC NEW COM 778787101 354 6995 SH DEFINED 17 6995
ROUSE CO COM 779273101 2883 53778 SH DEFINED 01 53778
ROUSE CO COM 779273101 16835 314092 SH OTHER 01 5030 309062
ROUSE CO COM 779273101 16 300 SH DEFINED 05 300
ROUSE CO COM 779273101 139 2600 SH DEFINED 08 2600
ROUSE CO COM 779273101 1210 22575 SH DEFINED 17 22575
ROWAN COS INC COM 779382100 137 6476 SH DEFINED 01 6476
ROWAN COS INC COM 779382100 95 4482 SH OTHER 01 1047 3435
ROWAN COS INC COM 779382100 1029 48790 SH DEFINED 05 48790
ROWAN COS INC COM 779382100 110 5200 SH DEFINED 08 5200
ROWAN COS INC COM 779382100 424 20082 SH DEFINED 17 20082
ROXIO INC COM 780008108 49 10916 SH DEFINED 01 10916
ROXIO INC COM 780008108 82 SH OTHER 01 82
ROXIO INC COM 780008108 619 138525 SH DEFINED 05 138525
ROXIO INC COM 780008108 19 4200 SH DEFINED 08 4200
ROXIO INC COM 780008108 39 8703 SH DEFINED 17 8703
ROYAL BK CDA MONTREAL QUE COM 780087102 1862 39045 SH DEFINED 01 39045
ROYAL BK CDA MONTREAL QUE COM 780087102 239 5014 SH OTHER 01 3014 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 29 1000 SH DEFINED 01 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097705 234 8078 SH OTHER 01 600 7478
ROYAL CARIBBEAN CRUISES LTD NOTE 780153AK8 60442 113240000 PRN OTHER 17 113240000
ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 14196 19995000 PRN DEFINED 08 19995000
ROYAL DUTCH PETE CO NY REG EUR . 780257804 45731 961149 SH DEFINED 01 909612 51537
ROYAL DUTCH PETE CO NY REG EUR . 780257804 55328 1162836 SH OTHER 01 683077 479759
ROYAL DUTCH PETE CO NY REG EUR . 780257804 7 140 SH DEFINED 11 140
ROYAL DUTCH PETE CO NY REG EUR . 780257804 10 200 SH DEFINED 17 200
ROYAL DUTCH PETE CO NY REG EUR . 780257804 40 850 SH DEFINED 18 850
ROYAL GOLD INC COM 780287108 28 1561 SH DEFINED 01 1561
ROYAL GOLD INC COM 780287108 66 3754 SH DEFINED 08 3754
ROYAL GOLD INC COM 780287108 2214 125000 SH CALL DEFINED 08 125000
ROYAL GOLD INC COM 780287108 2230 125900 SH PUT DEFINED 08 125900
RUBY TUESDAY INC COM 781182100 333 10365 SH DEFINED 01 2561 7804
RUBY TUESDAY INC COM 781182100 257 8004 SH OTHER 01 7804 200
RUBY TUESDAY INC COM 781182100 4454 138540 SH DEFINED 05 138540
RUBY TUESDAY INC COM 781182100 71 2200 SH DEFINED 08 2200
RUBY TUESDAY INC COM 781182100 10 321 SH DEFINED 17 321
RUDDICK CORP COM 781258108 2212 109311 SH DEFINED 01 109311
RUDDICK CORP COM 781258108 40 2000 SH OTHER 01 2000
RUDDICK CORP COM 781258108 1944 96028 SH DEFINED 05 96028
RUDDICK CORP COM 781258108 62 3040 SH DEFINED 08 3040
RUDOLPH TECHNOLOGIES INC COM 781270103 154 8196 SH DEFINED 01 2496 5700
RUDOLPH TECHNOLOGIES INC COM 781270103 1 75 SH OTHER 01 75
RUDOLPH TECHNOLOGIES INC COM 781270103 1367 72975 SH DEFINED 05 72975
RUDOLPH TECHNOLOGIES INC COM 781270103 10 544 SH DEFINED 08 544
RUDOLPH TECHNOLOGIES INC COM 781270103 333 17781 SH DEFINED 17 17781
RUSS BERRIE & CO COM 782233100 289 8250 SH DEFINED 01 1250 7000
RUSS BERRIE & CO COM 782233100 1 25 SH OTHER 01 25
RUSS BERRIE & CO COM 782233100 3314 94675 SH DEFINED 05 94675
RUSS BERRIE & CO COM 782233100 322 9200 SH DEFINED 17 9200
RUSSELL CORP COM 782352108 505 27650 SH DEFINED 01 5150 22500
RUSSELL CORP COM 782352108 1 50 SH OTHER 01 50
RUSSELL CORP COM 782352108 2883 157900 SH DEFINED 05 157900
RUSSELL CORP COM 782352108 7 400 SH DEFINED 08 400
RYANAIR HLDGS PLC SPONSORED AD 783513104 31 900 SH DEFINED 01 900
RYANAIR HLDGS PLC SPONSORED AD 783513104 3824 111852 SH DEFINED 05 111852
RYANAIR HLDGS PLC SPONSORED AD 783513104 37 1092 SH DEFINED 11 1092
RYANAIR HLDGS PLC SPONSORED AD 783513104 499 14600 SH DEFINED 17 14600
RYANS FAMILY STEAK HOUSE INC COM 783519101 678 39483 SH DEFINED 01 9683 15700 14100
RYANS FAMILY STEAK HOUSE INC COM 783519101 260 15150 SH OTHER 01 15150
RYANS FAMILY STEAK HOUSE INC COM 783519101 3526 205225 SH DEFINED 05 205225
RYANS FAMILY STEAK HOUSE INC COM 783519101 62 3600 SH DEFINED 08 3600
RYDER SYS INC COM 783549108 243 6269 SH DEFINED 01 6269
RYDER SYS INC COM 783549108 3192 82427 SH DEFINED 05 31627 50800
RYDER SYS INC COM 783549108 1683 43456 SH DEFINED 08 43456
RYDER SYS INC COM 783549108 10 261 SH DEFINED 17 261
RYERSON TULL INC NEW COM 78375P107 235 17918 SH DEFINED 01 17918
RYERSON TULL INC NEW COM 78375P107 8 620 SH OTHER 01 620
RYERSON TULL INC NEW COM 78375P107 1352 103270 SH DEFINED 05 103270
RYERSON TULL INC NEW COM 78375P107 23 1770 SH DEFINED 08 1770
RYLAND GROUP INC COM 783764103 1117 12580 SH DEFINED 01 3780 8800
RYLAND GROUP INC COM 783764103 16 175 SH OTHER 01 175
RYLAND GROUP INC COM 783764103 13807 155433 SH DEFINED 05 155433
RYLAND GROUP INC COM 783764103 1457 16400 SH DEFINED 08 16400
RYLAND GROUP INC COM 783764103 355 4000 SH CALL DEFINED 08 4000
RYLAND GROUP INC COM 783764103 666 7500 SH PUT DEFINED 08 7500
SBC COMMUNICATIONS INC COM 78387G103 147 6000 SH DEFINED 6000
SBC COMMUNICATIONS INC COM 78387G103 133630 5445380 SH DEFINED 01 5199987 245393
SBC COMMUNICATIONS INC COM 78387G103 86621 3529791 SH OTHER 01 1700271 1829520
SBC COMMUNICATIONS INC COM 78387G103 3804 155000 SH CALL DEFINED 01 155000
SBC COMMUNICATIONS INC COM 78387G103 5522 225000 SH PUT DEFINED 01 225000
SBC COMMUNICATIONS INC COM 78387G103 68856 2805870 SH DEFINED 05 2717170 88700
SBC COMMUNICATIONS INC COM 78387G103 7028 286400 SH DEFINED 08 286400
SBC COMMUNICATIONS INC COM 78387G103 2454 100000 SH CALL DEFINED 08 100000
SBC COMMUNICATIONS INC COM 78387G103 2454 100000 SH PUT DEFINED 08 100000
SBC COMMUNICATIONS INC COM 78387G103 9812 399822 SH DEFINED 17 399822
SBC COMMUNICATIONS INC COM 78387G103 1811 73780 SH DEFINED 18 73780
SBS TECHNOLOGIES INC COM 78387P103 124 8050 SH DEFINED 01 2916 5134
SBS TECHNOLOGIES INC COM 78387P103 22 1441 SH OTHER 01 1441
SBS TECHNOLOGIES INC COM 78387P103 1075 69550 SH DEFINED 05 69550
SBS TECHNOLOGIES INC COM 78387P103 214 13860 SH DEFINED 08 13860
SBS TECHNOLOGIES INC COM 78387P103 213 13800 SH DEFINED 17 13800
SCM MICROSYSTEMS INC COM 784018103 59 8750 SH DEFINED 01 3590 5160
SCM MICROSYSTEMS INC COM 784018103 3 440 SH OTHER 01 440
SCM MICROSYSTEMS INC COM 784018103 454 67725 SH DEFINED 05 67725
SCPIE HLDGS INC COM 78402P104 61 7450 SH DEFINED 01 3350 4100
SCPIE HLDGS INC COM 78402P104 412 50250 SH DEFINED 05 50250
SCP POOL CORP COM 784028102 1133 30399 SH DEFINED 01 14269 6138 9992
SCP POOL CORP COM 784028102 239 6412 SH OTHER 01 6412
SCP POOL CORP COM 784028102 5899 158312 SH DEFINED 05 158312
SCP POOL CORP COM 784028102 34 918 SH DEFINED 08 918
SCP POOL CORP COM 784028102 34 900 SH DEFINED 17 900
SCO GROUP INC COM 78403A106 151 17527 SH DEFINED 17 17527
SEI INVESTMENTS CO COM 784117103 244 7385 SH DEFINED 01 4860 2525
SEI INVESTMENTS CO COM 784117103 342 10350 SH OTHER 01 9800 550
SEI INVESTMENTS CO COM 784117103 7259 219964 SH DEFINED 05 219964
SEI INVESTMENTS CO COM 784117103 323 9794 SH DEFINED 08 9794
SEI INVESTMENTS CO COM 784117103 23 706 SH DEFINED 17 706
SJW CORP COM 784305104 132 3800 SH DEFINED 08 3800
SJW CORP COM 784305104 90 2600 SH DEFINED 17 2600
SK TELECOM LTD SPONSORED AD 78440P108 2 100 SH DEFINED 01 100
SK TELECOM LTD SPONSORED AD 78440P108 24 1130 SH OTHER 01 505 625
SK TELECOM LTD SPONSORED AD 78440P108 241 11321 SH DEFINED 17 11321
SL GREEN RLTY CORP COM 78440X101 81 1690 SH DEFINED 01 1690
SL GREEN RLTY CORP COM 78440X101 69 1450 SH DEFINED 05 1450
SL GREEN RLTY CORP COM 78440X101 320 6700 SH DEFINED 08 6700
SLM CORP DBCV 78442PAC0 18012 18000000 PRN DEFINED 08 18000000
SLM CORP COM 78442P106 1 31 SH DEFINED 01 31
SLM CORP COM 78442P106 8936 213534 SH DEFINED 05 213534
SLM CORP COM 78442P106 693 16548 SH DEFINED 08 16548
SLM CORP COM 78442P106 1598158 38187760 SH DEFINED 11 28226115 9961645
SLM CORP COM 78442P106 294791 7044000 SH OTHER 17 7044000
SLM CORP COM 78442P106 276 6600 SH DEFINED 18 6600
SPDR TR UNIT SER 1 78462F103 313031 2767740 SH DEFINED 01 2371900 395840
SPDR TR UNIT SER 1 78462F103 110948 980974 SH OTHER 01 440500 73324 467150
SPDR TR UNIT SER 1 78462F103 6107 54000 SH DEFINED 05 54000
SPDR TR UNIT SER 1 78462F103 255436 2258500 SH DEFINED 08 2258500
SPDR TR UNIT SER 1 78462F103 81 712 SH DEFINED 11 712
SPDR TR UNIT SER 1 78462F103 14307 126500 SH DEFINED 17 126500
SPDR TR UNIT SER 1 78462F103 1765 15609 SH DEFINED 18 15609
SPSS INC COM 78462K102 2419 131475 SH DEFINED 131475
SPSS INC COM 78462K102 155 8425 SH DEFINED 01 2925 5500
SPSS INC COM 78462K102 2 125 SH OTHER 01 125
SPSS INC COM 78462K102 1410 76650 SH DEFINED 05 76650
S1 CORPORATION COM 78463B101 59 7711 SH DEFINED 01 7711
S1 CORPORATION COM 78463B101 109 14282 SH DEFINED 08 14282
S1 CORPORATION COM 78463B101 1542 202899 SH DEFINED 17 202899
SPX CORP NOTE 784635AD6 1159 1800000 PRN DEFINED 17 1800000
SPX CORP COM 784635104 317 6976 SH DEFINED 01 6976
SPX CORP COM 784635104 73 1610 SH OTHER 01 56 1554
SPX CORP COM 784635104 7133 156841 SH DEFINED 05 156841
SPX CORP COM 784635104 45 1000 SH DEFINED 08 1000
SPX CORP COM 784635104 2119 46600 SH CALL DEFINED 08 46600
SPX CORP COM 784635104 981 21578 SH DEFINED 17 21578
S R TELECOM INC COM NEW 78464P208 68 11297 SH DEFINED 18 11297
SRA INTL INC CL A 78464R105 186 5048 SH DEFINED 08 5048
SRA INTL INC CL A 78464R105 126 3400 SH DEFINED 17 3400
SRA INTL INC CL A 78464R105 1 20 SH DEFINED 18 20
SWS GROUP INC COM 78503N107 452 25246 SH DEFINED 01 4046 21200
SWS GROUP INC COM 78503N107 11 623 SH OTHER 01 623
SWS GROUP INC COM 78503N107 1644 91775 SH DEFINED 05 91775
SWS GROUP INC COM 78503N107 342 19100 SH DEFINED 08 19100
SWS GROUP INC COM 78503N107 331 18500 SH DEFINED 17 18500
SABRE HLDGS CORP CL A 785905100 323 13038 SH DEFINED 01 13038
SABRE HLDGS CORP CL A 785905100 50 2005 SH OTHER 01 894 1111
SABRE HLDGS CORP CL A 785905100 1570 63285 SH DEFINED 05 63285
SABRE HLDGS CORP CL A 785905100 77 3104 SH DEFINED 08 3104
SABRE HLDGS CORP CL A 785905100 11 452 SH DEFINED 17 452
SAFECO CORP COM 786429100 37531 870394 SH DEFINED 01 317806 552588
SAFECO CORP COM 786429100 6209 143997 SH OTHER 01 134230 9767
SAFECO CORP COM 786429100 2806 65085 SH DEFINED 05 65085
SAFECO CORP COM 786429100 3303 76609 SH DEFINED 08 76609
SAFEGUARD SCIENTIFICS INC COM 786449108 11 3000 SH DEFINED 01 3000
SAFEGUARD SCIENTIFICS INC COM 786449108 4 1060 SH OTHER 01 60 1000
SAFEGUARD SCIENTIFICS INC COM 786449108 82 22100 SH DEFINED 08 22100
SAFENET INC COM 78645R107 1129 30071 SH DEFINED 30071
SAFENET INC COM 78645R107 168 4464 SH DEFINED 08 4464
SAFENET INC COM 78645R107 24 632 SH DEFINED 17 632
SAFETY INS GROUP INC COM 78648T100 32 1700 SH DEFINED 08 1700
SAFETY INS GROUP INC COM 78648T100 629 33159 SH DEFINED 17 33159
SAFEWAY INC COM NEW 786514208 2061 100143 SH DEFINED 01 80468 19675
SAFEWAY INC COM NEW 786514208 1257 61101 SH OTHER 01 49957 11144
SAFEWAY INC COM NEW 786514208 4326 210191 SH DEFINED 05 210191
SAFEWAY INC COM NEW 786514208 1488 72280 SH DEFINED 08 72280
SAFEWAY INC COM NEW 786514208 2007 97500 SH DEFINED 17 97500
SAFEWAY INC COM NEW 786514208 1410 68510 SH DEFINED 18 68510
ST JOE CO COM 790148100 309 7594 SH DEFINED 01 6844 750
ST JOE CO COM 790148100 39 950 SH OTHER 01 950
ST JOE CO COM 790148100 4 100 SH DEFINED 05 100
ST JOE CO COM 790148100 183 4500 SH DEFINED 08 4500
ST JOE CO COM 790148100 65 1594 SH DEFINED 17 1594
ST JUDE MED INC COM 790849103 1147 15902 SH DEFINED 01 15902
ST JUDE MED INC COM 790849103 1325 18374 SH OTHER 01 10309 8065
ST JUDE MED INC COM 790849103 5886 81640 SH DEFINED 05 81640
ST JUDE MED INC COM 790849103 6492 90040 SH DEFINED 08 90040
ST JUDE MED INC COM 790849103 127038 1761969 SH DEFINED 11 1331974 429995
ST JUDE MED INC COM 790849103 1003 13906 SH DEFINED 17 13906
ST MARY LD & EXPL CO COM 792228108 695 20785 SH DEFINED 01 5485 14100 1200
ST MARY LD & EXPL CO COM 792228108 48 1450 SH OTHER 01 1450
ST MARY LD & EXPL CO COM 792228108 4254 127250 SH DEFINED 05 127250
ST MARY LD & EXPL CO COM 792228108 193 5786 SH DEFINED 08 5786
ST PAUL COS INC COM 792860108 6463 161529 SH DEFINED 01 153521 8008
ST PAUL COS INC COM 792860108 4649 116207 SH OTHER 01 11607 104600
ST PAUL COS INC COM 792860108 8057 201363 SH DEFINED 05 157263 44100
ST PAUL COS INC COM 792860108 764 19092 SH DEFINED 08 19092
ST PAUL COS INC COM 792860108 587 14674 SH DEFINED 17 14674
ST PAUL COS INC EQUITY UNIT 792860306 4246 57395 SH DEFINED 17 57395
SAKS INC COM 79377W108 206 11700 SH DEFINED 01 11290 410
SAKS INC COM 79377W108 7 400 SH OTHER 01 400
SAKS INC COM 79377W108 4993 283685 SH DEFINED 05 283685
SAKS INC COM 79377W108 1067 60600 SH DEFINED 08 60600
SALOMON BROTHERS FD INC COM 795477108 341 28067 SH DEFINED 01 28067
SALOMON BROTHERS FD INC COM 795477108 45 3672 SH OTHER 01 3672
SALOMON BROS 2008 WORLDWIDE COM 79548R103 64 5700 SH DEFINED 01 5700
SALOMON BROS 2008 WORLDWIDE COM 79548R103 273 24200 SH OTHER 01 19900 4300
SALTON INC COM 795757103 185 19790 SH DEFINED 01 6390 13400
SALTON INC COM 795757103 565 60300 SH DEFINED 05 60300
SALTON INC COM 795757103 454 48500 SH DEFINED 08 48500
SANDERSON FARMS INC COM 800013104 1 15 SH DEFINED 01 15
SANDERSON FARMS INC COM 800013104 396 10776 SH DEFINED 08 10776
SANDERSON FARMS INC COM 800013104 469 12770 SH DEFINED 17 12770
SANDISK CORP COM 80004C101 430 15176 SH DEFINED 01 15176
SANDISK CORP COM 80004C101 125 4400 SH OTHER 01 3000 1400
SANDISK CORP COM 80004C101 9348 329623 SH DEFINED 05 329623
SANDISK CORP COM 80004C101 564 19894 SH DEFINED 08 19894
SANDISK CORP COM 80004C101 2403 84739 SH DEFINED 17 84739
SANDISK CORP COM 80004C101 596 21000 SH DEFINED 18 21000
SANDY SPRING BANCORP INC COM 800363103 305 8403 SH DEFINED 01 8403
SANDY SPRING BANCORP INC COM 800363103 262 7234 SH OTHER 01 7234
SANDY SPRING BANCORP INC COM 800363103 100 2754 SH DEFINED 08 2754
SANFILIPPO JOHN B & SON INC COM 800422107 169 4600 SH DEFINED 08 4600
SANFILIPPO JOHN B & SON INC COM 800422107 364 9930 SH DEFINED 17 9930
SANMINA SCI CORP SDCV 800907AD9 18601 35685000 PRN DEFINED 08 35685000
SANMINA SCI CORP COM 800907107 748 67752 SH DEFINED 01 62562 4532 658
SANMINA SCI CORP COM 800907107 140 12673 SH OTHER 01 12673
SANMINA SCI CORP COM 800907107 5325 482375 SH DEFINED 05 288775 193600
SANMINA SCI CORP COM 800907107 345 31247 SH DEFINED 08 31247
SANMINA SCI CORP COM 800907107 935 84696 SH DEFINED 17 84696
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 14 350 SH DEFINED 01 240 110
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 214 5455 SH OTHER 01 455 5000
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 912 23200 SH DEFINED 08 23200
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 3892 99000 SH CALL DEFINED 08 99000
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2415 61437 SH DEFINED 17 61437
SAPIENT CORP COM 803062108 1 170 SH DEFINED 01 170
SAPIENT CORP COM 803062108 65 10850 SH DEFINED 08 10850
SAPIENT CORP COM 803062108 75 12390 SH DEFINED 17 12390
SARA LEE CORP COM 803111103 12903 590271 SH DEFINED 01 578493 11778
SARA LEE CORP COM 803111103 13077 598222 SH OTHER 01 356288 241934
SARA LEE CORP COM 803111103 8158 373215 SH DEFINED 05 373215
SARA LEE CORP COM 803111103 510 23318 SH DEFINED 08 23318
SARA LEE CORP COM 803111103 34 1550 SH DEFINED 18 1550
SAUL CTRS INC COM 804395101 748 24500 SH DEFINED 01 1000 23500
SAUL CTRS INC COM 804395101 31 1000 SH OTHER 01 1000
SAUL CTRS INC COM 804395101 61 2000 SH DEFINED 08 2000
SAVANNAH BANCORP INC COM 804748101 479 17575 SH DEFINED 01 17575
SAVANNAH BANCORP INC COM 804748101 1066 39146 SH OTHER 01 37453 1300 393
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1025 267525 SH DEFINED 05 267525
SAVIENT PHARMACEUTICALS INC COM 80517Q100 16 4206 SH DEFINED 08 4206
SAVVIS COMMUNICATIONS CORP COM 805423100 52 25000 SH DEFINED 01 25000
SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100
SAVVIS COMMUNICATIONS CORP COM 805423100 7 3500 SH DEFINED 08 3500
SAXON CAPITAL INC COM 80556P302 110 3859 SH DEFINED 01 3859
SAXON CAPITAL INC COM 80556P302 113 3995 SH OTHER 01 559 3436
SAXON CAPITAL INC COM 80556P302 144 5066 SH DEFINED 08 5066
SAXON CAPITAL INC COM 80556P302 1580 55651 SH DEFINED 17 55651
SCANA CORP NEW COM 80589M102 160694 4545809 SH DEFINED 01 4541809 4000
SCANA CORP NEW COM 80589M102 1386 39216 SH OTHER 01 26804 12412
SCANA CORP NEW COM 80589M102 8144 230372 SH DEFINED 05 230372
SCANA CORP NEW COM 80589M102 35 1000 SH DEFINED 08 1000
SCANSOFT INC COM 80603P107 5766 1038855 SH DEFINED 1038855
SCANSOFT INC COM 80603P107 50 SH DEFINED 01 50
SCANSOFT INC COM 80603P107 38 6912 SH OTHER 01 166 6746
SCANSOFT INC COM 80603P107 84 15118 SH DEFINED 08 15118
SCANSOFT INC COM 80603P107 104 18766 SH DEFINED 17 18766
SCANSOURCE INC COM 806037107 5252 109578 SH DEFINED 01 109578
SCANSOURCE INC COM 806037107 117 2438 SH DEFINED 08 2438
SCANSOURCE INC COM 806037107 161 3350 SH DEFINED 17 3350
SCHEIN HENRY INC COM 806407102 331 4650 SH DEFINED 01 4650
SCHEIN HENRY INC COM 806407102 11 150 SH OTHER 01 150
SCHEIN HENRY INC COM 806407102 6475 90825 SH DEFINED 05 90825
SCHEIN HENRY INC COM 806407102 21 300 SH DEFINED 08 300
SCHEIN HENRY INC COM 806407102 71 1000 SH DEFINED 17 1000
SCHERING PLOUGH CORP COM 806605101 20234 1247462 SH DEFINED 01 1106388 141074
SCHERING PLOUGH CORP COM 806605101 23421 1443941 SH OTHER 01 890355 553586
SCHERING PLOUGH CORP COM 806605101 11282 695565 SH DEFINED 05 695565
SCHERING PLOUGH CORP COM 806605101 6214 383091 SH DEFINED 08 383091
SCHERING PLOUGH CORP COM 806605101 6 350 SH OTHER 13 350
SCHERING PLOUGH CORP COM 806605101 3879 239129 SH DEFINED 17 239129
SCHERING PLOUGH CORP COM 806605101 3244 200000 SH PUT DEFINED 17 200000
SCHERING PLOUGH CORP COM 806605101 68 4194 SH DEFINED 18 4194
SCHLUMBERGER LTD DBCV 2.125% 806857AD0 274 253000 PRN DEFINED 08 253000
SCHLUMBERGER LTD COM 806857108 43615 683090 SH DEFINED 01 650025 33065
SCHLUMBERGER LTD COM 806857108 26782 419446 SH OTHER 01 222584 196862
SCHLUMBERGER LTD COM 806857108 17819 279077 SH DEFINED 05 279077
SCHLUMBERGER LTD COM 806857108 13914 217919 SH DEFINED 08 217919
SCHLUMBERGER LTD COM 806857108 3193 50000 SH CALL DEFINED 08 50000
SCHLUMBERGER LTD COM 806857108 5300 83000 SH PUT DEFINED 08 83000
SCHLUMBERGER LTD COM 806857108 20 315 SH OTHER 13 315
SCHLUMBERGER LTD COM 806857108 1752 27442 SH DEFINED 17 27442
SCHLUMBERGER LTD COM 806857108 508 7959 SH DEFINED 18 7959
SCHOLASTIC CORP COM 807066105 176 6456 SH DEFINED 01 6456
SCHOLASTIC CORP COM 807066105 2225 81650 SH DEFINED 05 81650
SCHOLASTIC CORP COM 807066105 10 360 SH DEFINED 08 360
SCHOLASTIC CORP COM 807066105 8 305 SH DEFINED 17 305
SCHOOL SPECIALTY INC COM 807863105 447 12575 SH DEFINED 01 4805 7770
SCHOOL SPECIALTY INC COM 807863105 5 130 SH OTHER 01 130
SCHOOL SPECIALTY INC COM 807863105 3114 87550 SH DEFINED 05 87550
SCHOOL SPECIALTY INC COM 807863105 42 1172 SH DEFINED 08 1172
SCHOOL SPECIALTY INC COM 807863105 20 558 SH DEFINED 17 558
SCHULMAN A INC COM 808194104 4096 208470 SH DEFINED 01 208470
SCHULMAN A INC COM 808194104 1993 101405 SH OTHER 01 101405
SCHULMAN A INC COM 808194104 2442 124250 SH DEFINED 05 124250
SCHULMAN A INC COM 808194104 6 314 SH DEFINED 08 314
SCHWAB CHARLES CORP NEW COM 808513105 6589 567538 SH DEFINED 01 558259 8779 500
SCHWAB CHARLES CORP NEW COM 808513105 1655 142516 SH OTHER 01 142516
SCHWAB CHARLES CORP NEW COM 808513105 10035 864320 SH DEFINED 05 833120 31200
SCHWAB CHARLES CORP NEW COM 808513105 576 49580 SH DEFINED 08 49580
SCHWAB CHARLES CORP NEW COM 808513105 18 1536 SH DEFINED 17 1536
SCHWAB CHARLES CORP NEW COM 808513105 26 2200 SH DEFINED 18 2200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 257 7945 SH DEFINED 01 2464 5481
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 619 SH OTHER 01 619
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2255 69825 SH DEFINED 05 69825
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1136 SH DEFINED 08 1136
SCIENTIFIC ATLANTA INC COM 808655104 3977 122976 SH DEFINED 01 92496 17480 13000
SCIENTIFIC ATLANTA INC COM 808655104 462 14283 SH OTHER 01 14283
SCIENTIFIC ATLANTA INC COM 808655104 5261 162677 SH DEFINED 05 122277 40400
SCIENTIFIC ATLANTA INC COM 808655104 323 10000 SH DEFINED 08 10000
SCIENTIFIC ATLANTA INC COM 808655104 11319 350000 SH CALL DEFINED 08 350000
SCIENTIFIC ATLANTA INC COM 808655104 456 14100 SH DEFINED 17 14100
SCIENTIFIC GAMES CORP CL A 80874P109 8 410 SH DEFINED 01 410
SCIENTIFIC GAMES CORP CL A 80874P109 188 10016 SH DEFINED 08 10016
SCIENTIFIC GAMES CORP CL A 80874P109 1093 58369 SH DEFINED 17 58369
SCOTTISH PWR PLC SPON ADR FIN 81013T705 310 10895 SH DEFINED 01 10779 116
SCOTTISH PWR PLC SPON ADR FIN 81013T705 415 14606 SH OTHER 01 7728 6878
SCOTTS CO CL A 810186106 144 2240 SH DEFINED 01 2240
SCOTTS CO CL A 810186106 6 100 SH OTHER 01 100
SCOTTS CO CL A 810186106 4340 67655 SH DEFINED 05 67655
SCOTTS CO CL A 810186106 197 3075 SH DEFINED 17 3075
SCRIPPS E W CO OHIO CL A 811054204 20 200 SH DEFINED 01 200
SCRIPPS E W CO OHIO CL A 811054204 322 3180 SH OTHER 01 3180
SCRIPPS E W CO OHIO CL A 811054204 8762 86663 SH DEFINED 05 86663
SCRIPPS E W CO OHIO CL A 811054204 20 200 SH DEFINED 08 200
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 111 8908 SH DEFINED 01 8908
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 110 8846 SH OTHER 01 4946 3900
SEACOAST FINL SVCS CORP COM 81170Q106 205 6112 SH DEFINED 01 2472 3640
SEACOAST FINL SVCS CORP COM 81170Q106 9 260 SH OTHER 01 260
SEACOAST FINL SVCS CORP COM 81170Q106 3737 111560 SH DEFINED 05 111560
SEACOAST FINL SVCS CORP COM 81170Q106 75 2238 SH DEFINED 08 2238
SEACOR HOLDINGS INC COM 811904101 28 675 SH DEFINED 01 675
SEACOR HOLDINGS INC COM 811904101 3170 77175 SH DEFINED 05 77175
SEACOR HOLDINGS INC COM 811904101 58 1400 SH DEFINED 08 1400
SEALED AIR CORP NEW COM 81211K100 1775 35689 SH DEFINED 01 35689
SEALED AIR CORP NEW COM 81211K100 623 12535 SH OTHER 01 5925 6610
SEALED AIR CORP NEW COM 81211K100 2029 40810 SH DEFINED 05 40810
SEALED AIR CORP NEW COM 81211K100 189 3800 SH DEFINED 08 3800
SEALED AIR CORP NEW COM 81211K100 840 16900 SH CALL DEFINED 08 16900
SEALED AIR CORP NEW COM 81211K100 55 1112 SH DEFINED 17 1112
SEARS ROEBUCK & CO COM 812387108 10572 246098 SH DEFINED 01 236373 9725
SEARS ROEBUCK & CO COM 812387108 4136 96287 SH OTHER 01 13457 82830
SEARS ROEBUCK & CO COM 812387108 12027 279963 SH DEFINED 05 225563 54400
SEARS ROEBUCK & CO COM 812387108 5625 130932 SH DEFINED 08 130932
SEARS ROEBUCK & CO COM 812387108 1074 25000 SH CALL DEFINED 08 25000
SEARS ROEBUCK & CO COM 812387108 4296 100000 SH PUT DEFINED 08 100000
SEARS ROEBUCK & CO COM 812387108 18 419 SH DEFINED 11 419
SEARS ROEBUCK & CO COM 812387108 2 50 SH OTHER 13 50
SEARS ROEBUCK & CO COM 812387108 1828 42554 SH DEFINED 17 42554
SEATTLE GENETICS INC COM 812578102 246 29900 SH DEFINED 29900
SEATTLE GENETICS INC COM 812578102 73 8854 SH DEFINED 08 8854
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 1040 39785 SH DEFINED 18 39785
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 4201 140347 SH DEFINED 08 140347
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 38 1875 SH DEFINED 01 1875
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 558 27700 SH OTHER 01 4000 23700
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 146 6000 SH DEFINED 01 6000
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 291 11950 SH OTHER 01 11950
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 3416 140450 SH DEFINED 08 140450
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1929 79300 SH DEFINED 17 79300
SECURE COMPUTING CORP COM 813705100 281 17246 SH DEFINED 01 17246
SECURE COMPUTING CORP COM 813705100 40 2461 SH OTHER 01 389 2072
SECURE COMPUTING CORP COM 813705100 3400 208361 SH DEFINED 05 208361
SECURE COMPUTING CORP COM 813705100 114 6992 SH DEFINED 08 6992
SEEBEYOND TECHNOLOGIES CORP COM 815704101 914 225579 SH DEFINED 225579
SEEBEYOND TECHNOLOGIES CORP COM 815704101 40 9862 SH DEFINED 08 9862
SEEBEYOND TECHNOLOGIES CORP COM 815704101 889 219522 SH DEFINED 17 219522
SELECT COMFORT CORP COM 81616X103 396 14335 SH DEFINED 01 3635 10700
SELECT COMFORT CORP COM 81616X103 1 50 SH OTHER 01 50
SELECT COMFORT CORP COM 81616X103 4563 165373 SH DEFINED 05 165373
SELECT COMFORT CORP COM 81616X103 124 4494 SH DEFINED 08 4494
SELECT COMFORT CORP COM 81616X103 12166 440967 SH DEFINED 11 440967
SELECT MEDICAL CORP COM 816196109 329 19720 SH DEFINED 19720
SELECT MEDICAL CORP COM 816196109 1094 65504 SH DEFINED 08 65504
SELECT MEDICAL CORP COM 816196109 427 25550 SH DEFINED 17 25550
SELECT MEDICAL CORP COM 816196109 282 16860 SH DEFINED 18 16860
SELECTIVE INS GROUP INC COM 816300107 298 8510 SH DEFINED 01 3125 5385
SELECTIVE INS GROUP INC COM 816300107 4 115 SH OTHER 01 115
SELECTIVE INS GROUP INC COM 816300107 4192 119525 SH DEFINED 05 119525
SELECTIVE INS GROUP INC COM 816300107 46 1310 SH DEFINED 08 1310
SELIGMAN SELECT MUN FD INC COM 816344105 118 10567 SH DEFINED 01 10567
SELIGMAN SELECT MUN FD INC COM 816344105 70 6270 SH OTHER 01 6270
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 158 4000 SH DEFINED 01 4000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 80216 2030779 SH DEFINED 08 2030779
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27255 690000 SH CALL DEFINED 08 690000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 19987 506000 SH PUT DEFINED 08 506000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7410 187600 SH DEFINED 17 187600
SEMTECH CORP COM 816850101 379 16597 SH DEFINED 01 16597
SEMTECH CORP COM 816850101 96 4200 SH OTHER 01 3257 943
SEMTECH CORP COM 816850101 5420 237397 SH DEFINED 05 237397
SEMTECH CORP COM 816850101 348 15260 SH DEFINED 08 15260
SEMTECH CORP COM 816850101 5 227 SH DEFINED 17 227
SEMPRA ENERGY COM 816851109 4644 146041 SH DEFINED 01 113489 32552
SEMPRA ENERGY COM 816851109 1427 44867 SH OTHER 01 38572 6295
SEMPRA ENERGY COM 816851109 3450 108505 SH DEFINED 05 108505
SEMPRA ENERGY COM 816851109 444 13974 SH DEFINED 08 13974
SEMPRA ENERGY COM 816851109 223 7025 SH DEFINED 17 7025
SEMPRA ENERGY INCOME EQTY 816851208 949 32500 SH DEFINED 08 32500
SEMITOOL INC COM 816909105 1477 116700 SH DEFINED 01 65700 51000
SEMITOOL INC COM 816909105 9 700 SH OTHER 01 700
SEMITOOL INC COM 816909105 41 3228 SH DEFINED 08 3228
SEMITOOL INC COM 816909105 304 24000 SH DEFINED 17 24000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 1860 SH DEFINED 01 1860
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 466 SH OTHER 01 366 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 177 9100 SH DEFINED 08 9100
SENSIENT TECHNOLOGIES CORP COM 81725T100 1507 80725 SH DEFINED 01 80725
SENSIENT TECHNOLOGIES CORP COM 81725T100 75 4000 SH OTHER 01 4000
SENSIENT TECHNOLOGIES CORP COM 81725T100 1850 99076 SH DEFINED 05 99076
SENSIENT TECHNOLOGIES CORP COM 81725T100 249 13338 SH DEFINED 08 13338
SENSIENT TECHNOLOGIES CORP COM 81725T100 118 6300 SH DEFINED 17 6300
SEPRACOR INC SDCV 5.000% 817315AL8 1005 985000 PRN DEFINED 17 985000
SEPRACOR INC COM 817315104 256 5332 SH DEFINED 01 5332
SEPRACOR INC COM 817315104 63 1300 SH OTHER 01 1000 300
SEPRACOR INC COM 817315104 8486 176431 SH DEFINED 05 176431
SEPRACOR INC COM 817315104 12024 249983 SH DEFINED 08 249983
SEPRACOR INC COM 817315104 9620 200000 SH CALL DEFINED 08 200000
SEPRACOR INC COM 817315104 21092 438500 SH PUT DEFINED 08 438500
SEPRACOR INC COM 817315104 279 5800 SH DEFINED 17 5800
SEQUA CORPORATION CL A 817320104 20 400 SH DEFINED 01 400
SEQUA CORPORATION CL A 817320104 1068 21629 SH DEFINED 05 21629
SEQUA CORPORATION CL A 817320104 128 2600 SH DEFINED 08 2600
SEQUA CORPORATION CL A 817320104 128 2600 SH DEFINED 17 2600
SERENA SOFTWARE INC COM 817492101 189 9290 SH DEFINED 01 4080 5210
SERENA SOFTWARE INC COM 817492101 10 490 SH OTHER 01 490
SERENA SOFTWARE INC COM 817492101 3442 169125 SH DEFINED 05 169125
SERENA SOFTWARE INC COM 817492101 247 12124 SH DEFINED 08 12124
SERENA SOFTWARE INC COM 817492101 293 14411 SH DEFINED 17 14411
SERVICE CORP INTL COM 817565104 71 9475 SH DEFINED 01 9475
SERVICE CORP INTL COM 817565104 87 11617 SH OTHER 01 9117 2500
SERVICE CORP INTL COM 817565104 15 2000 SH DEFINED 05 2000
SERVICE CORP INTL COM 817565104 7 900 SH DEFINED 08 900
SERVICEMASTER CO COM 81760N109 128 10625 SH DEFINED 01 10625
SERVICEMASTER CO COM 81760N109 165 13750 SH OTHER 01 12225 1525
SERVICEMASTER CO COM 81760N109 26 2205 SH DEFINED 05 2205
SERVICEMASTER CO COM 81760N109 8 700 SH DEFINED 08 700
SERVICEMASTER CO COM 81760N109 548 45630 SH DEFINED 17 45630
SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 16800 SH DEFINED 17 16800
SHAW GROUP INC COM 820280105 83 7675 SH DEFINED 01 2975 4700
SHAW GROUP INC COM 820280105 3 275 SH OTHER 01 275
SHAW GROUP INC COM 820280105 2768 255325 SH DEFINED 05 255325
SHAW GROUP INC COM 820280105 56 5200 SH DEFINED 08 5200
SHAW GROUP INC COM 820280105 271 25000 SH CALL DEFINED 08 25000
SHAW GROUP INC COM 820280105 245 22620 SH DEFINED 17 22620
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 846 21200 SH DEFINED 01 21190 10
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1204 30170 SH OTHER 01 26115 4055
SHERWIN WILLIAMS CO COM 824348106 8280 215452 SH DEFINED 01 215452
SHERWIN WILLIAMS CO COM 824348106 1069 27805 SH OTHER 01 20148 7657
SHERWIN WILLIAMS CO COM 824348106 2944 76607 SH DEFINED 05 76607
SHERWIN WILLIAMS CO COM 824348106 573 14904 SH DEFINED 08 14904
SHERWIN WILLIAMS CO COM 824348106 796 20700 SH DEFINED 17 20700
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 12 400 SH DEFINED 01 400
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 49 1686 SH OTHER 01 539 1147
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 82 2805 SH DEFINED 05 2805
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 32 1100 SH DEFINED 08 1100
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1466 50000 SH CALL DEFINED 08 50000
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 22 740 SH DEFINED 17 740
SHOPKO STORES INC COM 824911101 157 10750 SH DEFINED 01 3050 7700
SHOPKO STORES INC COM 824911101 4 250 SH OTHER 01 250
SHOPKO STORES INC COM 824911101 1895 129600 SH DEFINED 05 129600
SHOPKO STORES INC COM 824911101 87 5925 SH DEFINED 17 5925
SHOLODGE INC COM 825034101 560 100000 SH OTHER 01 100000
SHUFFLE MASTER INC COM 825549108 515 11080 SH DEFINED 01 5763 5317
SHUFFLE MASTER INC COM 825549108 5 100 SH OTHER 01 100
SHUFFLE MASTER INC COM 825549108 7859 169050 SH DEFINED 05 169050
SHUFFLE MASTER INC COM 825549108 88 1884 SH DEFINED 08 1884
SHURGARD STORAGE CTRS INC COM 82567D104 391 9808 SH DEFINED 01 4958 4850
SHURGARD STORAGE CTRS INC COM 82567D104 376 9425 SH OTHER 01 9425
SHURGARD STORAGE CTRS INC COM 82567D104 7736 193875 SH DEFINED 05 193875
SHURGARD STORAGE CTRS INC COM 82567D104 539 13500 SH DEFINED 08 13500
SIEBEL SYS INC COM 826170102 1059 91804 SH DEFINED 01 72371 19433
SIEBEL SYS INC COM 826170102 383 33187 SH OTHER 01 33187
SIEBEL SYS INC COM 826170102 5674 492132 SH DEFINED 05 300532 191600
SIEBEL SYS INC COM 826170102 417 36200 SH DEFINED 08 36200
SIEBEL SYS INC COM 826170102 1646 142800 SH CALL DEFINED 08 142800
SIEBEL SYS INC COM 826170102 5 430 SH DEFINED 11 430
SIEBEL SYS INC COM 826170102 1200 104110 SH DEFINED 17 104110
SIEBEL SYS INC COM 826170102 282 24500 SH DEFINED 18 24500
SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 6859 3280000 PRN DEFINED 08 3280000
SIERRA HEALTH SVCS INC COM 826322109 379 10400 SH DEFINED 01 3200 7200
SIERRA HEALTH SVCS INC COM 826322109 5 125 SH OTHER 01 125
SIERRA HEALTH SVCS INC COM 826322109 4440 121975 SH DEFINED 05 121975
SIERRA HEALTH SVCS INC COM 826322109 497 13654 SH DEFINED 08 13654
SIERRA HEALTH SVCS INC COM 826322109 750 20600 SH DEFINED 17 20600
SIERRA PAC RES NEW COM 826428104 62 8360 SH DEFINED 01 8360
SIERRA PAC RES NEW COM 826428104 26 3486 SH OTHER 01 2216 1270
SIERRA PAC RES NEW COM 826428104 1796 242746 SH DEFINED 05 242746
SIERRA PAC RES NEW COM 826428104 202 27360 SH DEFINED 08 27360
SIERRA PAC RES NEW COM 826428104 74 10000 SH DEFINED 17 10000
SIGMA ALDRICH CORP COM 826552101 4271 77116 SH DEFINED 01 76416 700
SIGMA ALDRICH CORP COM 826552101 13755 248375 SH OTHER 01 34271 214104
SIGMA ALDRICH CORP COM 826552101 1911 34507 SH DEFINED 05 34507
SIGMA ALDRICH CORP COM 826552101 233 4200 SH DEFINED 08 4200
SIGMA ALDRICH CORP COM 826552101 3323 60000 SH CALL DEFINED 08 60000
SIGMA ALDRICH CORP COM 826552101 2012 36336 SH DEFINED 17 36336
SILICON LABORATORIES INC COM 826919102 185 3500 SH DEFINED 01 3500
SILICON LABORATORIES INC COM 826919102 16 302 SH OTHER 01 152 150
SILICON LABORATORIES INC COM 826919102 5625 106365 SH DEFINED 05 106365
SILICON IMAGE INC COM 82705T102 715 69144 SH DEFINED 08 69144
SILICON GRAPHICS INC COM 827056102 193 75832 SH DEFINED 01 75832
SILICON GRAPHICS INC COM 827056102 102 40103 SH DEFINED 08 40103
SILICON STORAGE TECHNOLOGY I COM 827057100 12 900 SH DEFINED 01 600 300
SILICON STORAGE TECHNOLOGY I COM 827057100 17 1330 SH OTHER 01 1330
SILICON STORAGE TECHNOLOGY I COM 827057100 504 38984 SH DEFINED 08 38984
SILICON STORAGE TECHNOLOGY I COM 827057100 474 36612 SH DEFINED 17 36612
SILICON VY BANCSHARES COM 827064106 88 2700 SH DEFINED 01 2700
SILICON VY BANCSHARES COM 827064106 2340 72136 SH DEFINED 05 72136
SILICON VY BANCSHARES COM 827064106 105 3230 SH DEFINED 08 3230
SILICON VY BANCSHARES COM 827064106 97 3005 SH DEFINED 17 3005
SILICONIX INC COM NEW 827079203 14 300 SH OTHER 01 300
SILICONIX INC COM NEW 827079203 256 5526 SH DEFINED 08 5526
SILICONIX INC COM NEW 827079203 199 4300 SH DEFINED 17 4300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 511 18554 SH DEFINED 01 18554
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 59 2134 SH OTHER 01 2134
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 345 12523 SH DEFINED 08 12523
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 303 11000 SH DEFINED 17 11000
SIMON PPTY GROUP INC NEW COM 828806109 4209 72017 SH DEFINED 01 70917 1100
SIMON PPTY GROUP INC NEW COM 828806109 497 8497 SH OTHER 01 5462 3035
SIMON PPTY GROUP INC NEW COM 828806109 9551 163427 SH DEFINED 05 163427
SIMON PPTY GROUP INC NEW COM 828806109 692 11848 SH DEFINED 08 11848
SIMON PPTY GROUP INC NEW COM 828806109 1859 31807 SH DEFINED 17 31807
SIMPSON MANUFACTURING CO INC COM 829073105 467 9550 SH DEFINED 01 2450 7100
SIMPSON MANUFACTURING CO INC COM 829073105 100 2050 SH OTHER 01 2050
SIMPSON MANUFACTURING CO INC COM 829073105 5136 104925 SH DEFINED 05 104925
SIMPSON MANUFACTURING CO INC COM 829073105 135 2762 SH DEFINED 18 2762
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 230 SH DEFINED 01 230
SINCLAIR BROADCAST GROUP INC CL A 829226109 101 8100 SH OTHER 01 8100
SINCLAIR BROADCAST GROUP INC CL A 829226109 98 7860 SH DEFINED 08 7860
SINCLAIR BROADCAST GROUP INC PFD CV EXCH 829226505 729 15685 SH DEFINED 18 15685
SIRIUS SATELLITE RADIO INC COM 82966U103 351 103095 SH DEFINED 01 103095
SIRIUS SATELLITE RADIO INC COM 82966U103 64 18750 SH OTHER 01 10200 8550
SIRIUS SATELLITE RADIO INC COM 82966U103 23 6900 SH DEFINED 05 6900
SIRIUS SATELLITE RADIO INC COM 82966U103 7 2100 SH DEFINED 08 2100
SIRIUS SATELLITE RADIO INC COM 82966U103 326 95928 SH DEFINED 17 95928
SIRIUS SATELLITE RADIO INC COM 82966U103 17 5000 SH DEFINED 18 5000
SIX FLAGS INC COM 83001P109 471 59952 SH DEFINED 01 59952
SIX FLAGS INC COM 83001P109 1506 191841 SH DEFINED 05 191841
SIX FLAGS INC COM 83001P109 85 10870 SH DEFINED 08 10870
SKYLINE CORP COM 830830105 23 600 SH DEFINED 01 400 200
SKYLINE CORP COM 830830105 4 100 SH OTHER 01 100
SKYLINE CORP COM 830830105 1336 34650 SH DEFINED 05 34650
SKYLINE CORP COM 830830105 12 300 SH DEFINED 08 300
SKYWEST INC COM 830879102 423 21910 SH DEFINED 01 7203 14707
SKYWEST INC COM 830879102 4 193 SH OTHER 01 193
SKYWEST INC COM 830879102 4943 255850 SH DEFINED 05 255850
SKYWEST INC COM 830879102 97 5034 SH DEFINED 08 5034
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 3881 2611000 PRN DEFINED 17 2611000
SKYWORKS SOLUTIONS INC COM 83088M102 7606 651745 SH DEFINED 05 651745
SKYWORKS SOLUTIONS INC COM 83088M102 1472 126153 SH DEFINED 08 126153
SKYWORKS SOLUTIONS INC COM 83088M102 315 26976 SH DEFINED 17 26976
SKILLSOFT PLC SPONSORED AD 830928107 40 3100 SH DEFINED 08 3100
SKILLSOFT PLC SPONSORED AD 830928107 287 22500 SH DEFINED 18 22500
SMITH A O COM 831865209 415 14350 SH DEFINED 01 2650 11700
SMITH A O COM 831865209 3761 129925 SH DEFINED 05 129925
SMITH A O COM 831865209 119 4100 SH DEFINED 08 4100
SMITH A O COM 831865209 119 4100 SH DEFINED 17 4100
SMITH INTL INC COM 832110100 796 14870 SH DEFINED 01 13620 1250
SMITH INTL INC COM 832110100 181 3375 SH OTHER 01 2450 925
SMITH INTL INC COM 832110100 16200 302756 SH DEFINED 05 302756
SMITHFIELD FOODS INC COM 832248108 202 7450 SH DEFINED 01 5450 2000
SMITHFIELD FOODS INC COM 832248108 22 800 SH OTHER 01 800
SMITHFIELD FOODS INC COM 832248108 6235 229915 SH DEFINED 05 229915
SMITHFIELD FOODS INC COM 832248108 7 240 SH DEFINED 08 240
SMITHFIELD FOODS INC COM 832248108 50 1860 SH DEFINED 17 1860
SMUCKER J M CO COM NEW 832696405 5494 104090 SH DEFINED 05 104090
SMUCKER J M CO COM NEW 832696405 8 SH DEFINED 11 8
SMUCKER J M CO COM NEW 832696405 2 32 SH DEFINED 18 32
SMURFIT-STONE CONTAINER CORP COM 832727101 2 100 SH DEFINED 01 100
SMURFIT-STONE CONTAINER CORP COM 832727101 352 20000 SH OTHER 01 20000
SMURFIT-STONE CONTAINER CORP COM 832727101 70 3955 SH DEFINED 05 3955
SMURFIT-STONE CONTAINER CORP COM 832727101 37 2121 SH DEFINED 17 2121
SNAP ON INC COM 833034101 239 7391 SH DEFINED 01 6211 1180
SNAP ON INC COM 833034101 178 5515 SH OTHER 01 5515
SNAP ON INC COM 833034101 874 27010 SH DEFINED 05 27010
SNAP ON INC COM 833034101 69 2148 SH DEFINED 08 2148
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 7532 213613 SH DEFINED 08 213613
SOHU COM INC COM 83408W103 1379 55390 SH DEFINED 08 55390
SOHU COM INC COM 83408W103 62 2505 SH DEFINED 17 2505
SOLA INTL INC COM 834092108 422 18150 SH DEFINED 01 5429 12721
SOLA INTL INC COM 834092108 19 829 SH OTHER 01 829
SOLA INTL INC COM 834092108 3436 147800 SH DEFINED 05 147800
SOLA INTL INC COM 834092108 405 17400 SH DEFINED 08 17400
SOLA INTL INC COM 834092108 367 15800 SH DEFINED 17 15800
SOLECTRON CORP NOTE 834182AL1 20139 34723000 PRN DEFINED 08 34723000
SOLECTRON CORP COM 834182107 484 87439 SH DEFINED 01 61139 26300
SOLECTRON CORP COM 834182107 153 27610 SH OTHER 01 24515 3095
SOLECTRON CORP COM 834182107 23104 4177879 SH DEFINED 05 4177879
SOLECTRON CORP COM 834182107 278 50280 SH DEFINED 08 50280
SOLECTRON CORP COM 834182107 90 16241 SH DEFINED 17 16241
SOLECTRON CORP COM 834182107 83 14950 SH DEFINED 18 14950
SOMERA COMMUNICATION COM 834458101 616 400000 SH DEFINED 17 400000
SONIC AUTOMOTIVE INC CL A 83545G102 91 3638 SH DEFINED 01 3638
SONIC AUTOMOTIVE INC CL A 83545G102 192 7675 SH OTHER 01 1288 4800 1587
SONIC AUTOMOTIVE INC CL A 83545G102 880 35144 SH DEFINED 08 35144
SONIC AUTOMOTIVE INC CL A 83545G102 401 16000 SH DEFINED 17 16000
SONIC INNOVATIONS INC COM 83545M109 298 24594 SH OTHER 01 24594
SONIC INNOVATIONS INC COM 83545M109 22 1800 SH DEFINED 08 1800
SONIC CORP COM 835451105 575 16735 SH DEFINED 01 5035 10950 750
SONIC CORP COM 835451105 26 750 SH OTHER 01 750
SONIC CORP COM 835451105 5985 174075 SH DEFINED 05 174075
SONIC CORP COM 835451105 78 2278 SH DEFINED 08 2278
SONIC CORP COM 835451105 71 2060 SH DEFINED 17 2060
SONIC SOLUTIONS COM 835460106 58 3012 SH DEFINED 08 3012
SONIC SOLUTIONS COM 835460106 4814 250069 SH DEFINED 17 250069
SONICWALL INC COM 835470105 43 4820 SH DEFINED 01 4820
SONICWALL INC COM 835470105 108 11965 SH OTHER 01 11965
SONICWALL INC COM 835470105 41 4600 SH DEFINED 05 4600
SONICWALL INC COM 835470105 130 14396 SH DEFINED 08 14396
SONICWALL INC COM 835470105 92 10182 SH DEFINED 17 10182
SONOCO PRODS CO COM 835495102 16065 661657 SH DEFINED 01 661657
SONOCO PRODS CO COM 835495102 412 16988 SH OTHER 01 16988
SONOCO PRODS CO COM 835495102 4909 202175 SH DEFINED 05 202175
SONOSITE INC COM 83568G104 4 170 SH DEFINED 01 170
SONOSITE INC COM 83568G104 192 9000 SH OTHER 01 9000
SONOSITE INC COM 83568G104 57 2682 SH DEFINED 08 2682
SONY CORP ADR NEW 835699307 146 3500 SH DEFINED 01 1960 1540
SONY CORP ADR NEW 835699307 299 7160 SH OTHER 01 6740 420
SONY CORP ADR NEW 835699307 4 100 SH DEFINED 18 100
SOTHEBYS HLDGS INC CL A 835898107 43 3368 SH DEFINED 01 3368
SOTHEBYS HLDGS INC CL A 835898107 2 181 SH OTHER 01 75 106
SOTHEBYS HLDGS INC CL A 835898107 1642 127777 SH DEFINED 05 127777
SOTHEBYS HLDGS INC CL A 835898107 160 12474 SH DEFINED 08 12474
SONUS NETWORKS INC COM 835916107 98 25885 SH DEFINED 01 25885
SONUS NETWORKS INC COM 835916107 453 119475 SH DEFINED 08 119475
SONUS NETWORKS INC COM 835916107 1624 428400 SH CALL DEFINED 08 428400
SONUS NETWORKS INC COM 835916107 37 9700 SH PUT DEFINED 08 9700
SOURCE INTERLINK COS INC COM NEW 836151209 83 6668 SH DEFINED 08 6668
SOURCE INTERLINK COS INC COM NEW 836151209 54 4300 SH DEFINED 17 4300
SOURCECORP COM 836167106 463 17475 SH DEFINED 01 3805 13670
SOURCECORP COM 836167106 7 280 SH OTHER 01 280
SOURCECORP COM 836167106 2058 77650 SH DEFINED 05 77650
SOURCECORP COM 836167106 225 8500 SH DEFINED 08 8500
SOURCECORP COM 836167106 204 7700 SH DEFINED 17 7700
SOUTH FINL GROUP INC COM 837841105 2737 92501 SH DEFINED 01 86399 6102
SOUTH FINL GROUP INC COM 837841105 15 504 SH OTHER 01 504
SOUTH FINL GROUP INC COM 837841105 9930 335588 SH DEFINED 05 335588
SOUTH FINL GROUP INC COM 837841105 148 5000 SH DEFINED 08 5000
SOUTH FINL GROUP INC COM 837841105 7017 237145 SH DEFINED 11 237145
SOUTH FINL GROUP INC COM 837841105 28 963 SH DEFINED 17 963
SOUTH JERSEY INDS INC COM 838518108 372 9100 SH DEFINED 08 9100
SOUTH JERSEY INDS INC COM 838518108 237 5800 SH DEFINED 17 5800
SOUTH STR FINL CORP COM 840468102 297 28400 SH DEFINED 01 28400
SOUTHERN CO COM 842587107 213274 6992583 SH DEFINED 01 6925220 67363
SOUTHERN CO COM 842587107 52871 1733474 SH OTHER 01 979176 754298
SOUTHERN CO COM 842587107 10507 344483 SH DEFINED 05 344483
SOUTHERN CO COM 842587107 4575 150000 SH CALL DEFINED 08 150000
SOUTHERN CO COM 842587107 4575 150000 SH PUT DEFINED 08 150000
SOUTHERN CO COM 842587107 5 167 SH DEFINED 11 167
SOUTHERN CO COM 842587107 3 89 SH OTHER 13 89
SOUTHERN CO COM 842587107 121 3981 SH DEFINED 17 3981
SOUTHERN UN CO NEW COM 844030106 86 4540 SH DEFINED 01 3680 860
SOUTHERN UN CO NEW COM 844030106 10 515 SH OTHER 01 515
SOUTHERN UN CO NEW COM 844030106 5782 305114 SH DEFINED 05 305114
SOUTHERN UN CO NEW COM 844030106 3137 165520 SH DEFINED 08 165520
SOUTHERN UN CO NEW COM 844030106 2173 114678 SH DEFINED 17 114678
SOUTHTRUST CORP COM 844730101 4770 143798 SH DEFINED 01 115343 25455 3000
SOUTHTRUST CORP COM 844730101 1200 36190 SH OTHER 01 36190
SOUTHTRUST CORP COM 844730101 7983 240675 SH DEFINED 05 215575 25100
SOUTHTRUST CORP COM 844730101 404 12184 SH DEFINED 08 12184
SOUTHTRUST CORP COM 844730101 3128 94300 SH CALL DEFINED 08 94300
SOUTHTRUST CORP COM 844730101 2144 64622 SH DEFINED 17 64622
SOUTHWEST AIRLS CO COM 844741108 18879 1328555 SH DEFINED 01 1137451 191104
SOUTHWEST AIRLS CO COM 844741108 9831 691831 SH OTHER 01 500901 190930
SOUTHWEST AIRLS CO COM 844741108 5416 381115 SH DEFINED 05 381115
SOUTHWEST AIRLS CO COM 844741108 988 69563 SH DEFINED 08 69563
SOUTHWEST AIRLS CO COM 844741108 58 4084 SH DEFINED 17 4084
SOUTHWEST AIRLS CO COM 844741108 620 43664 SH DEFINED 18 43664
SOUTHWEST BANCORPORATION TEX COM 84476R109 830 21994 SH DEFINED 01 14994 7000
SOUTHWEST BANCORPORATION TEX COM 84476R109 5702 151125 SH DEFINED 05 151125
SOUTHWEST BANCORPORATION TEX COM 84476R109 93 2452 SH DEFINED 08 2452
SOUTHWEST BANCORPORATION TEX COM 84476R109 39 1041 SH DEFINED 17 1041
SOUTHWEST GAS CORP COM 844895102 428 18294 SH DEFINED 01 5994 12300
SOUTHWEST GAS CORP COM 844895102 33 1400 SH OTHER 01 1400
SOUTHWEST GAS CORP COM 844895102 3702 158225 SH DEFINED 05 158225
SOUTHWEST GAS CORP COM 844895102 49 2100 SH DEFINED 08 2100
SOUTHWESTERN ENERGY CO COM 845467109 764 31675 SH DEFINED 01 13829 17846
SOUTHWESTERN ENERGY CO COM 845467109 134 5554 SH OTHER 01 5554
SOUTHWESTERN ENERGY CO COM 845467109 4144 171800 SH DEFINED 05 171800
SOUTHWESTERN ENERGY CO COM 845467109 67 2758 SH DEFINED 08 2758
SOUTHWESTERN ENERGY CO COM 845467109 349 14475 SH DEFINED 17 14475
SOVEREIGN BANCORP INC COM 845905108 536 25038 SH DEFINED 01 25038
SOVEREIGN BANCORP INC COM 845905108 360 16810 SH OTHER 01 8510 8300
SOVEREIGN BANCORP INC COM 845905108 13621 635887 SH DEFINED 05 635887
SOVEREIGN BANCORP INC COM 845905108 848 39600 SH CALL DEFINED 08 39600
SOVEREIGN BANCORP INC COM 845905108 2173 101462 SH DEFINED 17 101462
SOVRAN SELF STORAGE INC COM 84610H108 8 200 SH OTHER 01 200
SOVRAN SELF STORAGE INC COM 84610H108 315 7550 SH DEFINED 08 7550
SOVRAN SELF STORAGE INC COM 84610H108 230 5500 SH DEFINED 17 5500
SPAIN FD COM 846330108 2 208 SH DEFINED 01 208
SPAIN FD COM 846330108 204 20000 SH OTHER 01 20000
SPECTRALINK CORP COM 847580107 194 11355 SH DEFINED 01 9781 1574
SPECTRALINK CORP COM 847580107 2725 159751 SH DEFINED 05 159751
SPECTRALINK CORP COM 847580107 56 3254 SH DEFINED 08 3254
SPECTRALINK CORP COM 847580107 1424 83457 SH DEFINED 17 83457
SPECTRASITE INC COM 84761M104 2054 55352 SH DEFINED 17 55352
SPHERION CORP COM 848420105 147 14350 SH DEFINED 01 2450 11900
SPHERION CORP COM 848420105 2544 248675 SH DEFINED 05 248675
SPHERION CORP COM 848420105 48 4700 SH DEFINED 08 4700
SPINNAKER EXPL CO COM 84855W109 533 14850 SH DEFINED 01 4614 10236
SPINNAKER EXPL CO COM 84855W109 92 2564 SH OTHER 01 2564
SPINNAKER EXPL CO COM 84855W109 5299 147525 SH DEFINED 05 147525
SPINNAKER EXPL CO COM 84855W109 244 6800 SH DEFINED 08 6800
SPINNAKER EXPL CO COM 84855W109 311 8650 SH DEFINED 17 8650
SPINNAKER EXPL CO COM 84855W109 259 7200 SH DEFINED 18 7200
SPORTSLINE COM INC COM 848934105 33 25000 SH DEFINED 01 25000
SPORTS AUTH INC NEW COM 84917U109 431 10749 SH DEFINED 05 10749
SPORTS AUTH INC NEW COM 84917U109 274 6830 SH DEFINED 08 6830
SPORTS AUTH INC NEW COM 84917U109 281 7000 SH CALL DEFINED 08 7000
SPORTS AUTH INC NEW COM 84917U109 12288 306582 SH DEFINED 11 306582
SPORTS AUTH INC NEW COM 84917U109 116 2900 SH DEFINED 17 2900
SPRINT CORP COM FON GROU 852061100 45190 2451993 SH DEFINED 01 2427119 24874
SPRINT CORP COM FON GROU 852061100 5367 291235 SH OTHER 01 47458 243777
SPRINT CORP COM FON GROU 852061100 15484 840167 SH DEFINED 05 681867 158300
SPRINT CORP COM FON GROU 852061100 42 2300 SH DEFINED 08 2300
SPRINT CORP COM FON GROU 852061100 2990 162210 SH DEFINED 17 162210
SPRINT CORP PCS COM SER 852061506 2414 262405 SH DEFINED 01 254999 7406
SPRINT CORP PCS COM SER 852061506 1323 143826 SH OTHER 01 65135 78691
SPRINT CORP PCS COM SER 852061506 4489 487913 SH DEFINED 05 487913
SPRINT CORP PCS COM SER 852061506 41 4500 SH DEFINED 08 4500
SPRINT CORP PCS COM SER 852061506 983 106800 SH DEFINED 17 106800
SS&C TECHNOLOGIES INC COM 85227Q100 6 240 SH DEFINED 01 240
SS&C TECHNOLOGIES INC COM 85227Q100 299 12250 SH DEFINED 08 12250
SS&C TECHNOLOGIES INC COM 85227Q100 395 16182 SH DEFINED 17 16182
STAGE STORES INC COM NEW 85254C305 128 3300 SH DEFINED 08 3300
STAGE STORES INC COM NEW 85254C305 79 2029 SH DEFINED 17 2029
STAMPS COM INC COM 852857101 30 5000 SH DEFINED 01 5000
STAMPS COM INC COM 852857101 153 25500 SH DEFINED 08 25500
STAMPS COM INC COM 852857101 112 18700 SH DEFINED 17 18700
STANCORP FINL GROUP INC COM 852891100 125 1910 SH DEFINED 01 1910
STANCORP FINL GROUP INC COM 852891100 60 913 SH OTHER 01 913
STANCORP FINL GROUP INC COM 852891100 4012 61489 SH DEFINED 05 61489
STANCORP FINL GROUP INC COM 852891100 611 9365 SH DEFINED 17 9365
STANDARD COML CORP COM 853258101 200 10758 SH DEFINED 08 10758
STANDARD COML CORP COM 853258101 263 14200 SH DEFINED 17 14200
STANDARD MICROSYSTEMS CORP COM 853626109 343 12850 SH DEFINED 01 3870 8980
STANDARD MICROSYSTEMS CORP COM 853626109 4 145 SH OTHER 01 145
STANDARD MICROSYSTEMS CORP COM 853626109 2238 83720 SH DEFINED 05 83720
STANDARD MICROSYSTEMS CORP COM 853626109 98 3654 SH DEFINED 08 3654
STANDARD MICROSYSTEMS CORP COM 853626109 78 2900 SH DEFINED 17 2900
STANDARD MTR PRODS INC COM 853666105 72 4600 SH DEFINED 01 1300 3300
STANDARD MTR PRODS INC COM 853666105 1317 84000 SH DEFINED 05 84000
STANDARD PAC CORP NEW COM 85375C101 365 6075 SH DEFINED 01 3775 2300
STANDARD PAC CORP NEW COM 85375C101 69 1150 SH OTHER 01 1150
STANDARD PAC CORP NEW COM 85375C101 8457 140950 SH DEFINED 05 140950
STANDARD PAC CORP NEW COM 85375C101 84 1400 SH DEFINED 08 1400
STANDARD PAC CORP NEW COM 85375C101 4 61 SH DEFINED 17 61
STANDARD REGISTER CO COM 853887107 122 7625 SH DEFINED 01 3825 3800
STANDARD REGISTER CO COM 853887107 135 8425 SH OTHER 01 8425
STANDARD REGISTER CO COM 853887107 1948 121500 SH DEFINED 05 121500
STANDARD REGISTER CO COM 853887107 119 7400 SH DEFINED 08 7400
STANDARD REGISTER CO COM 853887107 119 7400 SH DEFINED 17 7400
STANDEX INTL CORP COM 854231107 98 3625 SH DEFINED 01 1525 2100
STANDEX INTL CORP COM 854231107 28 1025 SH OTHER 01 1025
STANDEX INTL CORP COM 854231107 1482 54900 SH DEFINED 05 54900
STANLEY WKS COM 854616109 635 14888 SH DEFINED 01 14888
STANLEY WKS COM 854616109 483 11313 SH OTHER 01 8813 2500
STANLEY WKS COM 854616109 6575 154042 SH DEFINED 05 154042
STANLEY WKS COM 854616109 128 2988 SH DEFINED 08 2988
STANLEY WKS COM 854616109 343 8025 SH DEFINED 17 8025
STAPLES INC COM 855030102 3482 137518 SH DEFINED 01 116073 20445 1000
STAPLES INC COM 855030102 621 24545 SH OTHER 01 24545
STAPLES INC COM 855030102 16138 637381 SH DEFINED 05 536381 101000
STAPLES INC COM 855030102 638 25200 SH DEFINED 08 25200
STAPLES INC COM 855030102 4 145 SH DEFINED 11 145
STAPLES INC COM 855030102 33 1300 SH DEFINED 17 1300
STARBUCKS CORP COM 855244109 6349 167653 SH DEFINED 01 157153 10500
STARBUCKS CORP COM 855244109 3618 95538 SH OTHER 01 86458 9080
STARBUCKS CORP COM 855244109 12901 340658 SH DEFINED 05 325458 15200
STARBUCKS CORP COM 855244109 8 200 SH DEFINED 08 200
STARBUCKS CORP COM 855244109 16654 439761 SH DEFINED 11 335608 104153
STARBUCKS CORP COM 855244109 116 3063 SH DEFINED 17 3063
STARTEK INC COM 85569C107 334 9200 SH DEFINED 01 2200 7000
STARTEK INC COM 85569C107 2 50 SH OTHER 01 50
STARTEK INC COM 85569C107 2378 65425 SH DEFINED 05 65425
STARTEK INC COM 85569C107 172 4726 SH DEFINED 08 4726
STARTEK INC COM 85569C107 145 4000 SH DEFINED 17 4000
STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 21651 20330000 PRN DEFINED 08 20330000
STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 2130 2000000 PRN OTHER 17 2000000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 8425 208021 SH DEFINED 01 194507 13514
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2666 65824 SH OTHER 01 31015 34809
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 32998 814772 SH DEFINED 05 794372 20400
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4129 101952 SH DEFINED 08 101952
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1823 45000 SH PUT DEFINED 08 45000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 814 20100 SH DEFINED 17 20100
STATE STR CORP COM 857477103 11781 226001 SH DEFINED 01 226001
STATE STR CORP COM 857477103 11904 228355 SH OTHER 01 124772 103583
STATE STR CORP COM 857477103 11524 221059 SH DEFINED 05 221059
STATE STR CORP COM 857477103 613 11752 SH DEFINED 08 11752
STATE STR CORP COM 857477103 443 8495 SH DEFINED 17 8495
STATE STR CORP COM 857477103 73 1400 SH DEFINED 18 1400
STATEN IS BANCORP INC COM 857550107 736 29600 SH DEFINED 01 5890 23710
STATEN IS BANCORP INC COM 857550107 8 315 SH OTHER 01 315
STATEN IS BANCORP INC COM 857550107 6584 264625 SH DEFINED 05 264625
STATEN IS BANCORP INC COM 857550107 17 700 SH DEFINED 08 700
STATION CASINOS INC COM 857689103 11 250 SH DEFINED 01 250
STATION CASINOS INC COM 857689103 4 100 SH DEFINED 05 100
STATION CASINOS INC COM 857689103 4 100 SH DEFINED 08 100
STATION CASINOS INC COM 857689103 221 5000 SH DEFINED 18 5000
STEAK N SHAKE CO COM 857873103 263 13675 SH DEFINED 01 4075 9600
STEAK N SHAKE CO COM 857873103 2388 124050 SH DEFINED 05 124050
STEAK N SHAKE CO COM 857873103 225 11702 SH DEFINED 08 11702
STEAK N SHAKE CO COM 857873103 198 10300 SH DEFINED 17 10300
STEEL DYNAMICS INC COM 858119100 432 17440 SH DEFINED 01 5940 11500
STEEL DYNAMICS INC COM 858119100 5265 212450 SH DEFINED 05 212450
STEEL DYNAMICS INC COM 858119100 66 2677 SH DEFINED 17 2677
STEEL TECHNOLOGIES INC COM 858147101 225 11650 SH DEFINED 01 2150 9500
STEEL TECHNOLOGIES INC COM 858147101 1123 58125 SH DEFINED 05 58125
STEEL TECHNOLOGIES INC COM 858147101 14 700 SH DEFINED 08 700
STEIN MART INC COM 858375108 21 1500 SH DEFINED 01 1500
STEIN MART INC COM 858375108 2373 172300 SH DEFINED 05 172300
STEIN MART INC COM 858375108 124 9000 SH DEFINED 17 9000
STELLENT INC COM 85856W105 1 70 SH DEFINED 01 70
STELLENT INC COM 85856W105 2 250 SH OTHER 01 250
STELLENT INC COM 85856W105 171 22918 SH DEFINED 08 22918
STELLENT INC COM 85856W105 307 41156 SH DEFINED 17 41156
STEMCELLS INC COM 85857R105 1260 750000 SH DEFINED 08 750000
STERLING BANCSHARES INC COM 858907108 179 13400 SH DEFINED 01 3100 10300
STERLING BANCSHARES INC COM 858907108 2633 196675 SH DEFINED 05 196675
STERLING BANCSHARES INC COM 858907108 28 2074 SH DEFINED 08 2074
STERICYCLE INC COM 858912108 440 9173 SH DEFINED 01 8585 288 300
STERICYCLE INC COM 858912108 14 300 SH OTHER 01 300
STERICYCLE INC COM 858912108 10527 219505 SH DEFINED 05 219505
STERICYCLE INC COM 858912108 14 300 SH DEFINED 08 300
STERICYCLE INC COM 858912108 729 15200 SH DEFINED 17 15200
STERIS CORP COM 859152100 199 7715 SH DEFINED 01 6165 1550
STERIS CORP COM 859152100 45 1750 SH OTHER 01 1550 200
STERIS CORP COM 859152100 3737 144830 SH DEFINED 05 144830
STERIS CORP COM 859152100 58 2250 SH DEFINED 08 2250
STERIS CORP COM 859152100 116 4486 SH DEFINED 17 4486
STERLING FINL CORP COM 859317109 199 7728 SH DEFINED 08 7728
STERLING FINL CORP COM 859317109 123 4800 SH DEFINED 17 4800
STERLING FINL CORP WASH COM 859319105 1581 43025 SH DEFINED 05 43025
STERLING FINL CORP WASH COM 859319105 132 3600 SH DEFINED 08 3600
STEWART & STEVENSON SVCS INC COM 860342104 63 4325 SH DEFINED 01 3525 800
STEWART & STEVENSON SVCS INC COM 860342104 1727 118150 SH DEFINED 05 118150
STEWART & STEVENSON SVCS INC COM 860342104 83 5656 SH DEFINED 08 5656
STEWART ENTERPRISES INC CL A 860370105 62 8500 SH DEFINED 01 8500
STEWART ENTERPRISES INC CL A 860370105 4 600 SH OTHER 01 600
STEWART ENTERPRISES INC CL A 860370105 55 7500 SH DEFINED 05 7500
STEWART ENTERPRISES INC CL A 860370105 130 17900 SH DEFINED 08 17900
STEWART ENTERPRISES INC CL A 860370105 660 90800 SH DEFINED 17 90800
STEWART INFORMATION SVCS COR COM 860372101 648 16486 SH DEFINED 01 6286 10200
STEWART INFORMATION SVCS COR COM 860372101 3312 84275 SH DEFINED 05 84275
STEWART INFORMATION SVCS COR COM 860372101 318 8100 SH DEFINED 08 8100
STEWART INFORMATION SVCS COR COM 860372101 267 6800 SH DEFINED 17 6800
STILLWATER MNG CO COM 86074Q102 68 4358 SH DEFINED 01 4358
STILLWATER MNG CO COM 86074Q102 5 349 SH OTHER 01 349
STILLWATER MNG CO COM 86074Q102 1974 125705 SH DEFINED 08 125705
STMICROELECTRONICS N V NY REGISTRY 861012102 57 2400 SH DEFINED 01 2400
STMICROELECTRONICS N V NY REGISTRY 861012102 15 SH OTHER 01 15
STMICROELECTRONICS N V NY REGISTRY 861012102 3949 167350 SH DEFINED 08 167350
STMICROELECTRONICS N V NY REGISTRY 861012102 171 7237 SH DEFINED 17 7237
STONE ENERGY CORP COM 861642106 1720 34770 SH DEFINED 01 10470 24300
STONE ENERGY CORP COM 861642106 78 1570 SH OTHER 01 1570
STONE ENERGY CORP COM 861642106 6542 132275 SH DEFINED 05 132275
STONE ENERGY CORP COM 861642106 173 3500 SH DEFINED 08 3500
STONE ENERGY CORP COM 861642106 21 420 SH DEFINED 18 420
STONERIDGE INC COM 86183P102 136 9448 SH DEFINED 08 9448
STONERIDGE INC COM 86183P102 101 7000 SH DEFINED 17 7000
STONEPATH GROUP INC COM 861837102 283 72829 SH DEFINED 17 72829
STORA ENSO CORP SPON ADR REP 86210M106 996 78771 SH OTHER 01 54462 21859 2450
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 228 8200 SH DEFINED 01 8200
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 42 1500 SH OTHER 01 750 750
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 6397 229845 SH DEFINED 05 229845
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 267 9600 SH DEFINED 08 9600
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 2688 96600 SH CALL DEFINED 08 96600
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 622 22350 SH DEFINED 17 22350
STRATASYS INC COM 862685104 31 1642 SH DEFINED 08 1642
STRATASYS INC COM 862685104 27 1422 SH DEFINED 17 1422
STRATASYS INC COM 862685104 219 11500 SH DEFINED 18 11500
STRATEGIC GLOBAL INCOME FD COM 862719101 194 12852 SH DEFINED 01 12852
STRATEX NETWORKS INC COM 86279T109 92 19296 SH DEFINED 08 19296
STRATEX NETWORKS INC COM 86279T109 89 18704 SH DEFINED 17 18704
STRAYER ED INC COM 863236105 12 100 SH DEFINED 01 100
STRAYER ED INC COM 863236105 414 3537 SH DEFINED 08 3537
STRAYER ED INC COM 863236105 129 1100 SH DEFINED 17 1100
STRIDE RITE CORP COM 863314100 195 18364 SH DEFINED 01 11064 7300
STRIDE RITE CORP COM 863314100 2 150 SH OTHER 01 150
STRIDE RITE CORP COM 863314100 1853 174650 SH DEFINED 05 174650
STRIDE RITE CORP COM 863314100 327 30800 SH DEFINED 08 30800
STRIDE RITE CORP COM 863314100 316 29800 SH DEFINED 17 29800
STRYKER CORP COM 863667101 4504 50871 SH DEFINED 01 50871
STRYKER CORP COM 863667101 2295 25922 SH OTHER 01 8522 17400
STRYKER CORP COM 863667101 13350 150794 SH DEFINED 05 118494 32300
STRYKER CORP COM 863667101 424 4784 SH DEFINED 08 4784
STRYKER CORP COM 863667101 319 3600 SH DEFINED 11 3600
STRYKER CORP COM 863667101 883 9979 SH DEFINED 17 9979
STURM RUGER & CO INC COM 864159108 13 950 SH DEFINED 01 950
STURM RUGER & CO INC COM 864159108 1502 111175 SH DEFINED 05 111175
STURM RUGER & CO INC COM 864159108 2 160 SH DEFINED 08 160
SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 116 3425 SH DEFINED 01 3425
SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 107 3150 SH OTHER 01 2700 450
SUFFOLK BANCORP COM 864739107 178 5190 SH DEFINED 08 5190
SUFFOLK BANCORP COM 864739107 99 2900 SH DEFINED 17 2900
SUMMIT PPTYS INC COM 866239106 14 600 SH DEFINED 01 600
SUMMIT PPTYS INC COM 866239106 84 3534 SH OTHER 01 3534
SUMMIT PPTYS INC COM 866239106 122 5100 SH DEFINED 08 5100
SUN LIFE FINL INC COM 866796105 1930 71847 SH DEFINED 01 56699 15148
SUN LIFE FINL INC COM 866796105 658 24510 SH OTHER 01 14538 9972
SUN MICROSYSTEMS INC COM 866810104 4889 1172303 SH DEFINED 01 868278 304025
SUN MICROSYSTEMS INC COM 866810104 5459 1309033 SH OTHER 01 1124568 184465
SUN MICROSYSTEMS INC COM 866810104 6116 1466725 SH DEFINED 05 1466725
SUN MICROSYSTEMS INC COM 866810104 2424 581193 SH DEFINED 08 581193
SUN MICROSYSTEMS INC COM 866810104 834 200000 SH PUT DEFINED 08 200000
SUN MICROSYSTEMS INC COM 866810104 9 2253 SH DEFINED 17 2253
SUN MICROSYSTEMS INC COM 866810104 462 110819 SH DEFINED 18 110819
SUN HEALTHCARE GROUP INC COM NEW 866933401 710 62326 SH DEFINED 08 62326
SUNCOR ENERGY INC COM 867229106 2547 93115 SH DEFINED 01 39115 54000
SUNCOR ENERGY INC COM 867229106 153 5600 SH OTHER 01 5400 200
SUNCOR ENERGY INC COM 867229106 3638 133000 SH DEFINED 08 133000
SUNCOR ENERGY INC COM 867229106 6222 227500 SH CALL DEFINED 08 227500
SUNGARD DATA SYS INC COM 867363103 1023 37347 SH DEFINED 01 27047 10300
SUNGARD DATA SYS INC COM 867363103 566 20666 SH OTHER 01 9900 10766
SUNGARD DATA SYS INC COM 867363103 4600 167901 SH DEFINED 05 142401 25500
SUNGARD DATA SYS INC COM 867363103 360 13140 SH DEFINED 08 13140
SUNGARD DATA SYS INC COM 867363103 1617 59000 SH CALL DEFINED 08 59000
SUNGARD DATA SYS INC COM 867363103 129 4712 SH DEFINED 17 4712
SUNGARD DATA SYS INC COM 867363103 22 800 SH DEFINED 18 800
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 643 16000 SH OTHER 01 16000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 56 1393 SH DEFINED 18 1393
SUNOCO INC COM 86764P109 628 10060 SH DEFINED 01 1498 8562
SUNOCO INC COM 86764P109 947 15183 SH OTHER 01 13752 1393 38
SUNOCO INC COM 86764P109 2286 36652 SH DEFINED 05 36652
SUNOCO INC COM 86764P109 337 5400 SH DEFINED 17 5400
SUNRISE SENIOR LIVING INC NOTE 5.250% 86768KAE6 1379 1155000 PRN DEFINED 18 1155000
SUNRISE SENIOR LIVING INC COM 86768K106 496 13835 SH DEFINED 01 6585 5175 2075
SUNRISE SENIOR LIVING INC COM 86768K106 151 4200 SH OTHER 01 4200
SUNRISE SENIOR LIVING INC COM 86768K106 3341 93200 SH DEFINED 05 93200
SUNRISE SENIOR LIVING INC COM 86768K106 233 6500 SH DEFINED 08 6500
SUNRISE SENIOR LIVING INC COM 86768K106 276 7700 SH DEFINED 17 7700
SUNTERRA CORP COM NEW 86787D208 26 1900 SH DEFINED 08 1900
SUNTERRA CORP COM NEW 86787D208 404 29850 SH DEFINED 17 29850
SUNTRUST BKS INC COM 867914103 30073 431408 SH DEFINED 01 389417 41991
SUNTRUST BKS INC COM 867914103 31780 455885 SH OTHER 01 204995 250890
SUNTRUST BKS INC COM 867914103 17008 243983 SH DEFINED 05 201083 42900
SUNTRUST BKS INC COM 867914103 939 13472 SH DEFINED 08 13472
SUNTRUST BKS INC COM 867914103 755 10825 SH DEFINED 17 10825
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 24 10484 SH DEFINED 08 10484
SUPERGEN INC COM 868059106 137 10700 SH DEFINED 01 10700
SUPERGEN INC COM 868059106 17 1300 SH OTHER 01 1300
SUPERGEN INC COM 868059106 142 11090 SH DEFINED 08 11090
SUPERGEN INC COM 868059106 3744 292500 SH CALL DEFINED 08 292500
SUPERIOR INDS INTL INC COM 868168105 62 1750 SH DEFINED 01 750 1000
SUPERIOR INDS INTL INC COM 868168105 55 1550 SH OTHER 01 1000 550
SUPERIOR INDS INTL INC COM 868168105 1964 55418 SH DEFINED 05 55418
SUPERIOR INDS INTL INC COM 868168105 94 2642 SH DEFINED 08 2642
SUPERIOR INDS INTL INC COM 868168105 574 16200 SH DEFINED 17 16200
SUPERTEX INC COM 868532102 46 2750 SH DEFINED 01 850 1900
SUPERTEX INC COM 868532102 1 75 SH OTHER 01 75
SUPERTEX INC COM 868532102 932 55850 SH DEFINED 05 55850
SUPERTEX INC COM 868532102 4 260 SH DEFINED 08 260
SUPERVALU INC COM 868536103 3427 112222 SH DEFINED 01 78557 32865 800
SUPERVALU INC COM 868536103 157 5152 SH OTHER 01 5152
SUPERVALU INC COM 868536103 6433 210634 SH DEFINED 05 143034 67600
SUPERVALU INC COM 868536103 249 8168 SH DEFINED 08 8168
SUPERVALU INC COM 868536103 960 31450 SH DEFINED 17 31450
SUPPORTSOFT INC COM 868587106 11 980 SH DEFINED 01 980
SUPPORTSOFT INC COM 868587106 104 9412 SH DEFINED 08 9412
SUPPORTSOFT INC COM 868587106 165 14966 SH DEFINED 17 14966
SURMODICS INC COM 868873100 18 925 SH DEFINED 01 925
SURMODICS INC COM 868873100 1436 72100 SH DEFINED 05 72100
SURMODICS INC COM 868873100 56 2836 SH DEFINED 08 2836
SURMODICS INC COM 868873100 10 500 SH DEFINED 17 500
SUSQUEHANNA BANCSHARES INC P COM 869099101 221 8625 SH DEFINED 01 5895 2730
SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170
SUSQUEHANNA BANCSHARES INC P COM 869099101 4331 168650 SH DEFINED 05 168650
SUSQUEHANNA BANCSHARES INC P COM 869099101 49 1911 SH DEFINED 08 1911
SWIFT ENERGY CO COM 870738101 429 22745 SH DEFINED 01 6085 16660
SWIFT ENERGY CO COM 870738101 12 615 SH OTHER 01 615
SWIFT ENERGY CO COM 870738101 2459 130475 SH DEFINED 05 130475
SWIFT ENERGY CO COM 870738101 38 2000 SH DEFINED 08 2000
SWIFT TRANSN CO COM 870756103 117 6784 SH DEFINED 01 6784
SWIFT TRANSN CO COM 870756103 661 38250 SH OTHER 01 38250
SWIFT TRANSN CO COM 870756103 3002 173603 SH DEFINED 05 173603
SWIFT TRANSN CO COM 870756103 204 11797 SH DEFINED 17 11797
SWISS HELVETIA FD INC COM 870875101 11 860 SH DEFINED 01 860
SWISS HELVETIA FD INC COM 870875101 124 9405 SH OTHER 01 12 9393
SYBASE INC COM 871130100 262 12475 SH DEFINED 01 12475
SYBASE INC COM 871130100 24 1127 SH OTHER 01 177 950
SYBASE INC COM 871130100 4219 200980 SH DEFINED 05 200980
SYBASE INC COM 871130100 423 20144 SH DEFINED 08 20144
SYBRON DENTAL SPECIALTIES IN COM 871142105 506 18575 SH DEFINED 01 5375 13200
SYBRON DENTAL SPECIALTIES IN COM 871142105 4 150 SH OTHER 01 150
SYBRON DENTAL SPECIALTIES IN COM 871142105 4654 170775 SH DEFINED 05 170775
SYBRON DENTAL SPECIALTIES IN COM 871142105 585 21454 SH DEFINED 08 21454
SYBRON DENTAL SPECIALTIES IN COM 871142105 861 31600 SH DEFINED 17 31600
SYCAMORE NETWORKS INC COM 871206108 3 700 SH DEFINED 01 700
SYCAMORE NETWORKS INC COM 871206108 9 2236 SH OTHER 01 2236
SYCAMORE NETWORKS INC COM 871206108 88 21542 SH DEFINED 08 21542
SYCAMORE NETWORKS INC COM 871206108 34 8259 SH DEFINED 17 8259
SYKES ENTERPRISES INC COM 871237103 830 139505 SH DEFINED 01 37620 101885
SYKES ENTERPRISES INC COM 871237103 12 2000 SH OTHER 01 2000
SYKES ENTERPRISES INC COM 871237103 61 10182 SH DEFINED 08 10182
SYLVAN LEARNING SYS INC COM 871399101 63 1795 SH DEFINED 01 1795
SYLVAN LEARNING SYS INC COM 871399101 4 125 SH OTHER 01 125
SYLVAN LEARNING SYS INC COM 871399101 3169 90252 SH DEFINED 05 90252
SYLVAN LEARNING SYS INC COM 871399101 153 4358 SH DEFINED 08 4358
SYLVAN LEARNING SYS INC COM 871399101 117 3334 SH DEFINED 17 3334
SYMANTEC CORP NOTE 3.000% 871503AB4 3860 1419000 PRN DEFINED 08 1419000
SYMANTEC CORP COM 871503108 1121 24204 SH DEFINED 01 24204
SYMANTEC CORP COM 871503108 284 6126 SH OTHER 01 651 5475
SYMANTEC CORP COM 871503108 16430 354855 SH DEFINED 05 351355 3500
SYMANTEC CORP COM 871503108 8651 186852 SH DEFINED 08 186852
SYMANTEC CORP COM 871503108 2255 48700 SH CALL DEFINED 08 48700
SYMANTEC CORP COM 871503108 2315 50000 SH PUT DEFINED 08 50000
SYMANTEC CORP COM 871503108 1 26 SH DEFINED 11 26
SYMANTEC CORP COM 871503108 1000 21600 SH DEFINED 17 21600
SYMANTEC CORP COM 871503108 12964 280000 SH CALL DEFINED 17 280000
SYMANTEC CORP COM 871503108 857 18500 SH DEFINED 18 18500
SYMBOL TECHNOLOGIES INC COM 871508107 2127 154126 SH DEFINED 01 110976 43150
SYMBOL TECHNOLOGIES INC COM 871508107 161 11700 SH OTHER 01 11700
SYMBOL TECHNOLOGIES INC COM 871508107 8123 588634 SH DEFINED 05 588634
SYMBOL TECHNOLOGIES INC COM 871508107 66 4792 SH DEFINED 08 4792
SYMBOL TECHNOLOGIES INC COM 871508107 1731 125432 SH DEFINED 17 125432
SYMMETRICOM INC COM 871543104 14 1575 SH DEFINED 01 1575
SYMMETRICOM INC COM 871543104 1642 183025 SH DEFINED 05 183025
SYMMETRICOM INC COM 871543104 6 614 SH DEFINED 08 614
SYMYX TECHNOLOGIES COM 87155S108 32 1102 SH DEFINED 01 1102
SYMYX TECHNOLOGIES COM 87155S108 309 10775 SH OTHER 01 10552 223
SYMYX TECHNOLOGIES COM 87155S108 543 18929 SH DEFINED 05 18929
SYMYX TECHNOLOGIES COM 87155S108 423 14748 SH DEFINED 08 14748
SYMYX TECHNOLOGIES COM 87155S108 861 30000 SH PUT DEFINED 08 30000
SYNAPTICS INC COM 87157D109 11 600 SH DEFINED 01 600
SYNAPTICS INC COM 87157D109 77 4366 SH DEFINED 08 4366
SYNAPTICS INC COM 87157D109 107 6075 SH DEFINED 17 6075
SYNOPSYS INC COM 871607107 594 20665 SH DEFINED 01 20665
SYNOPSYS INC COM 871607107 62 2144 SH OTHER 01 994 1150
SYNOPSYS INC COM 871607107 16009 557209 SH DEFINED 05 557209
SYNOPSYS INC COM 871607107 218 7595 SH DEFINED 08 7595
SYNOPSYS INC COM 871607107 327 11399 SH DEFINED 17 11399
SYNOPSYS INC COM 871607107 460 16000 SH DEFINED 18 16000
SYNOVUS FINL CORP COM 87161C105 3516 143822 SH DEFINED 01 83822 60000
SYNOVUS FINL CORP COM 87161C105 4576 187175 SH OTHER 01 129206 57969
SYNOVUS FINL CORP COM 87161C105 3516 143820 SH DEFINED 05 143820
SYNOVUS FINL CORP COM 87161C105 326 13344 SH DEFINED 08 13344
SYNOVUS FINL CORP COM 87161C105 327 13387 SH DEFINED 17 13387
SYNTROLEUM CORP COM 871630109 44 6122 SH DEFINED 01 4022 2100
SYNTROLEUM CORP COM 871630109 21 2872 SH OTHER 01 100 2772
SYNTROLEUM CORP COM 871630109 24 3400 SH DEFINED 08 3400
SYPRIS SOLUTIONS INC COM 871655106 196 11554 SH DEFINED 01 9684 1870
SYPRIS SOLUTIONS INC COM 871655106 3355 197365 SH DEFINED 05 197365
SYPRIS SOLUTIONS INC COM 871655106 18 1030 SH DEFINED 08 1030
SYSCO CORP COM 871829107 48345 1238029 SH DEFINED 01 1076759 161270
SYSCO CORP COM 871829107 44717 1145121 SH OTHER 01 916088 229033
SYSCO CORP COM 871829107 13789 353110 SH DEFINED 05 305010 48100
SYSCO CORP COM 871829107 782 20032 SH DEFINED 08 20032
SYSCO CORP COM 871829107 27 680 SH DEFINED 13 680
SYSCO CORP COM 871829107 3 67 SH OTHER 13 67
SYSCO CORP COM 871829107 4 100 SH DEFINED 17 100
SYSCO CORP COM 871829107 62 1600 SH DEFINED 18 1600
TBC CORP COM 872180104 381 12975 SH DEFINED 01 3575 9400
TBC CORP COM 872180104 2920 99425 SH DEFINED 05 99425
TCF FINL CORP COM 872275102 370 7245 SH DEFINED 01 5745 1500
TCF FINL CORP COM 872275102 144 2825 SH OTHER 01 2825
TCF FINL CORP COM 872275102 7571 148247 SH DEFINED 05 148247
TCF FINL CORP COM 872275102 226 4420 SH DEFINED 08 4420
TCF FINL CORP COM 872275102 1195 23400 SH DEFINED 17 23400
TECO ENERGY INC COM 872375100 3932 268756 SH DEFINED 01 236756 32000
TECO ENERGY INC COM 872375100 3413 233313 SH OTHER 01 188295 45018
TECO ENERGY INC COM 872375100 3382 231170 SH DEFINED 05 102270 128900
TECO ENERGY INC COM 872375100 29 1998 SH DEFINED 08 1998
TEPPCO PARTNERS L P UT LTD PARTN 872384102 572 13617 SH DEFINED 01 13617
TEPPCO PARTNERS L P UT LTD PARTN 872384102 710 16925 SH OTHER 01 11900 5025
THQ INC COM NEW 872443403 134 6600 SH DEFINED 01 5000 1600
THQ INC COM NEW 872443403 3193 157825 SH DEFINED 05 157825
THQ INC COM NEW 872443403 78 3872 SH DEFINED 08 3872
THQ INC COM NEW 872443403 620 30655 SH DEFINED 17 30655
TJX COS INC NEW COM 872540109 5265 214356 SH DEFINED 01 206566 5490 2300
TJX COS INC NEW COM 872540109 1202 48940 SH OTHER 01 48940
TJX COS INC NEW COM 872540109 8513 346613 SH DEFINED 05 336013 10600
TJX COS INC NEW COM 872540109 983 40028 SH DEFINED 08 40028
TJX COS INC NEW COM 872540109 5767 234800 SH CALL DEFINED 08 234800
TJX COS INC NEW COM 872540109 54 2186 SH DEFINED 17 2186
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 975 44800 SH DEFINED 08 44800
TTM TECHNOLOGIES INC COM 87305R109 251 20128 SH DEFINED 08 20128
TTM TECHNOLOGIES INC COM 87305R109 441 35327 SH DEFINED 17 35327
TXU CORP COM 873168108 2554 89107 SH DEFINED 01 79057 10050
TXU CORP COM 873168108 1095 38193 SH OTHER 01 6691 31502
TXU CORP COM 873168108 5548 193584 SH DEFINED 05 193584
TXU CORP COM 873168108 97 3400 SH DEFINED 08 3400
TXU CORP COM 873168108 5540 193296 SH DEFINED 17 193296
TXU CORP COM 873168108 43 1500 SH DEFINED 18 1500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 67 6403 SH DEFINED 01 6374 29
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 20 1885 SH OTHER 01 1885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2023 193746 SH DEFINED 08 193746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 4359 417500 SH PUT DEFINED 08 417500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 8 720 SH DEFINED 11 720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 410 39228 SH DEFINED 17 39228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 263 25200 SH DEFINED 18 25200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 762 20700 SH DEFINED 01 4900 15800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 200 SH OTHER 01 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7279 197850 SH DEFINED 05 197850
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 10480 SH DEFINED 08 10480
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 979 26610 SH DEFINED 17 26610
TALISMAN ENERGY INC COM 87425E103 297 5037 SH OTHER 01 2537 2500
TALK AMERICA HLDGS INC COM NEW 87426R202 45 5374 SH DEFINED 08 5374
TALK AMERICA HLDGS INC COM NEW 87426R202 55 6519 SH DEFINED 17 6519
TALX CORP COM 874918105 310 14115 SH DEFINED 01 3015 11100
TALX CORP COM 874918105 564 25700 SH OTHER 01 25700
TALX CORP COM 874918105 1502 68450 SH DEFINED 05 68450
TALX CORP COM 874918105 215 9774 SH DEFINED 08 9774
TALX CORP COM 874918105 198 9000 SH DEFINED 17 9000
TANGER FACTORY OUTLET CTRS I COM 875465106 134 2950 SH DEFINED 01 2950
TANGER FACTORY OUTLET CTRS I COM 875465106 59 1300 SH DEFINED 05 1300
TANGER FACTORY OUTLET CTRS I COM 875465106 78 1722 SH DEFINED 08 1722
TANOX INC COM 87588Q109 52 3472 SH DEFINED 08 3472
TANOX INC COM 87588Q109 206 13812 SH DEFINED 17 13812
TARGET CORP COM 87612E106 3 70 SH DEFINED 70
TARGET CORP COM 87612E106 106554 2365755 SH DEFINED 01 2257604 108151
TARGET CORP COM 87612E106 79527 1765693 SH OTHER 01 967448 798245
TARGET CORP COM 87612E106 19485 432622 SH DEFINED 05 432622
TARGET CORP COM 87612E106 4945 109800 SH DEFINED 08 109800
TARGET CORP COM 87612E106 1576 35000 SH PUT DEFINED 08 35000
TARGET CORP COM 87612E106 15 335 SH DEFINED 11 335
TARGET CORP COM 87612E106 31 680 SH DEFINED 13 680
TARGET CORP COM 87612E106 25 565 SH OTHER 13 65 500
TARGET CORP COM 87612E106 13657 303218 SH DEFINED 17 303218
TARGET CORP COM 87612E106 236 5250 SH DEFINED 18 5250
TASTY BAKING CO COM 876553306 1989 201970 SH DEFINED 01 193070 8900
TAUBMAN CTRS INC COM 876664103 722 28687 SH DEFINED 01 28687
TAUBMAN CTRS INC COM 876664103 692 27490 SH DEFINED 08 27490
TAUBMAN CTRS INC COM 876664103 893 35487 SH DEFINED 17 35487
TECH DATA CORP COM 878237106 92 2250 SH DEFINED 01 525 1725
TECH DATA CORP COM 878237106 148 3625 SH OTHER 01 3625
TECH DATA CORP COM 878237106 4851 118487 SH DEFINED 05 118487
TECH DATA CORP COM 878237106 1110 27120 SH DEFINED 08 27120
TECH DATA CORP COM 878237106 287 7000 SH DEFINED 17 7000
TECHNE CORP COM 878377100 846 20735 SH DEFINED 01 8035 10650 2050
TECHNE CORP COM 878377100 383 9395 SH OTHER 01 9395
TECHNE CORP COM 878377100 7544 184950 SH DEFINED 05 184950
TECHNE CORP COM 878377100 586 14362 SH DEFINED 08 14362
TECHNE CORP COM 878377100 432 10600 SH DEFINED 17 10600
TECHNITROL INC COM 878555101 298 15850 SH DEFINED 01 3350 12500
TECHNITROL INC COM 878555101 3379 179725 SH DEFINED 05 179725
TECHNITROL INC COM 878555101 66 3508 SH DEFINED 08 3508
TECHNITROL INC COM 878555101 23 1235 SH DEFINED 17 1235
TECHNOLOGY INVT CAP CORP COM 878717305 522 35770 SH DEFINED 17 35770
TECUMSEH PRODS CO CL A 878895200 99 2350 SH DEFINED 01 2350
TECUMSEH PRODS CO CL A 878895200 1612 38292 SH DEFINED 05 38292
TECUMSEH PRODS CO CL A 878895200 80 1890 SH DEFINED 08 1890
TEKELEC COM 879101103 64 3850 SH DEFINED 01 3850
TEKELEC COM 879101103 6396 385555 SH DEFINED 05 385555
TEKELEC COM 879101103 179 10782 SH DEFINED 08 10782
TEKELEC COM 879101103 31 1874 SH DEFINED 17 1874
TEKTRONIX INC COM 879131100 780 23851 SH DEFINED 01 21620 2231
TEKTRONIX INC COM 879131100 160 4894 SH OTHER 01 4894
TEKTRONIX INC COM 879131100 1463 44740 SH DEFINED 05 44740
TEKTRONIX INC COM 879131100 438 13400 SH DEFINED 08 13400
TEKTRONIX INC COM 879131100 26 800 SH DEFINED 17 800
TELECOM HLDRS TR DEPOSITRY RC 87927P200 8 300 SH DEFINED 01 300
TELECOM HLDRS TR DEPOSITRY RC 87927P200 10135 366289 SH DEFINED 08 366289
TELECOM HLDRS TR DEPOSITRY RC 87927P200 25 900 SH DEFINED 18 900
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 9 299 SH DEFINED 01 299
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 285 9100 SH OTHER 01 6629 1849 622
TELEDYNE TECHNOLOGIES INC COM 879360105 224 11961 SH DEFINED 01 3604 8357
TELEDYNE TECHNOLOGIES INC COM 879360105 20 1043 SH OTHER 01 1043
TELEDYNE TECHNOLOGIES INC COM 879360105 2689 143800 SH DEFINED 05 143800
TELEDYNE TECHNOLOGIES INC COM 879360105 64 3420 SH DEFINED 08 3420
TELEFLEX INC COM 879369106 236 4800 SH DEFINED 01 4150 650
TELEFLEX INC COM 879369106 254 5150 SH OTHER 01 2850 2300
TELEFLEX INC COM 879369106 4047 82207 SH DEFINED 05 82207
TELEFONICA S A SPONSORED AD 879382208 1125 24706 SH DEFINED 01 23747 959
TELEFONICA S A SPONSORED AD 879382208 1037 22766 SH OTHER 01 20038 2728
TELEFONICA S A SPONSORED AD 879382208 2 38 SH DEFINED 18 38
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 19685 563879 SH DEFINED 01 547511 16368
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1104 31624 SH OTHER 01 16562 15062
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 7754 222100 SH DEFINED 08 222100
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 9 250 SH DEFINED 13 250
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3390 97100 SH DEFINED 17 97100
TELEPHONE & DATA SYS INC COM 879433100 154 2175 SH DEFINED 01 2175
TELEPHONE & DATA SYS INC COM 879433100 1 9 SH OTHER 01 9
TELEPHONE & DATA SYS INC COM 879433100 8461 119385 SH DEFINED 05 119385
TELEPHONE & DATA SYS INC COM 879433100 255 3600 SH DEFINED 08 3600
TELEPHONE & DATA SYS INC COM 879433100 255 3600 SH DEFINED 17 3600
TELIK INC COM 87959M109 160 5950 SH DEFINED 01 5625 325
TELIK INC COM 87959M109 13 500 SH OTHER 01 500
TELIK INC COM 87959M109 2268 84487 SH DEFINED 05 84487
TELIK INC COM 87959M109 189 7049 SH DEFINED 08 7049
TELLABS INC COM 879664100 308 35559 SH DEFINED 01 9584 25975
TELLABS INC COM 879664100 267 30815 SH OTHER 01 28305 2510
TELLABS INC COM 879664100 1664 192165 SH DEFINED 05 192165
TELLABS INC COM 879664100 55 6300 SH DEFINED 08 6300
TELLABS INC COM 879664100 217 25000 SH CALL DEFINED 08 25000
TELLABS INC COM 879664100 2 200 SH DEFINED 11 200
TELLABS INC COM 879664100 5 600 SH OTHER 13 600
TEMPLE INLAND INC COM 879868107 341 5387 SH DEFINED 01 5387
TEMPLE INLAND INC COM 879868107 155 2441 SH OTHER 01 916 1525
TEMPLE INLAND INC COM 879868107 1716 27084 SH DEFINED 05 27084
TEMPLE INLAND INC COM 879868107 268 4237 SH DEFINED 08 4237
TEMPLE INLAND INC COM 879868107 11 175 SH DEFINED 11 175
TEMPLE INLAND INC COM 879868107 32 500 SH OTHER 13 500
TEMPLE INLAND INC COM 879868107 342 5400 SH DEFINED 17 5400
TELETECH HOLDINGS INC COM 879939106 5670 905696 SH DEFINED 905696
TELETECH HOLDINGS INC COM 879939106 42 6706 SH DEFINED 08 6706
TELETECH HOLDINGS INC COM 879939106 55 8770 SH DEFINED 17 8770
TELESYSTEM INTL WIRELESS INC COM NEW 879946606 429 37700 SH DEFINED 17 37700
TEMPLETON GLOBAL INCOME FD I COM 880198106 135 14895 SH DEFINED 01 14895
TEMPLETON GLOBAL INCOME FD I COM 880198106 125 13800 SH OTHER 01 12200 1600
TEMPUR PEDIC INTL INC COM 88023U101 167 10700 SH DEFINED 08 10700
TENET HEALTHCARE CORP COM 88033G100 1538 137790 SH DEFINED 01 117074 20716
TENET HEALTHCARE CORP COM 88033G100 156 13961 SH OTHER 01 13961
TENET HEALTHCARE CORP COM 88033G100 3302 295838 SH DEFINED 05 265238 30600
TENET HEALTHCARE CORP COM 88033G100 127 11352 SH DEFINED 08 11352
TENET HEALTHCARE CORP COM 88033G100 2902 260000 SH CALL DEFINED 08 260000
TENET HEALTHCARE CORP COM 88033G100 2009 180000 SH PUT DEFINED 08 180000
TENET HEALTHCARE CORP COM 88033G100 43 3837 SH DEFINED 17 3837
TENNANT CO COM 880345103 387 9768 SH DEFINED 08 9768
TENNANT CO COM 880345103 325 8200 SH DEFINED 17 8200
TENNECO AUTOMOTIVE INC COM 880349105 6 444 SH DEFINED 01 444
TENNECO AUTOMOTIVE INC COM 880349105 11 843 SH OTHER 01 370 473
TENNECO AUTOMOTIVE INC COM 880349105 334 26300 SH DEFINED 08 26300
TENNECO AUTOMOTIVE INC COM 880349105 241 19000 SH DEFINED 17 19000
TERADYNE INC SDCV 3.750% 880770AD4 7818 6980000 PRN DEFINED 08 6980000
TERADYNE INC SDCV 3.750% 880770AD4 832 743000 PRN DEFINED 17 743000
TERADYNE INC COM 880770102 277 11636 SH DEFINED 01 11636
TERADYNE INC COM 880770102 19 815 SH OTHER 01 20 795
TERADYNE INC COM 880770102 2008 84275 SH DEFINED 05 84275
TERADYNE INC COM 880770102 16505 692600 SH DEFINED 08 692600
TERADYNE INC COM 880770102 1311 55000 SH PUT DEFINED 08 55000
TERADYNE INC COM 880770102 37 1567 SH DEFINED 17 1567
TERAYON COMMUNICATION SYS COM 880775101 236 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 5 1400 SH DEFINED 01 1000 400
TERAYON COMMUNICATION SYS COM 880775101 5 1398 SH OTHER 01 1398
TERAYON COMMUNICATION SYS COM 880775101 64 18700 SH DEFINED 08 18700
TERAYON COMMUNICATION SYS COM 880775101 39 11440 SH DEFINED 17 11440
TEREX CORP NEW COM 880779103 3315 89674 SH DEFINED 08 89674
TEREX CORP NEW COM 880779103 776 21000 SH DEFINED 17 21000
TERRA NITROGEN CO L P COM UNIT 881005201 195 15950 SH OTHER 01 8950 7000
TESCO CORP COM 88157K101 136 17783 SH DEFINED 17 17783
TESORO PETE CORP COM 881609101 203 10800 SH DEFINED 08 10800
TESORO PETE CORP COM 881609101 620 33000 SH DEFINED 17 33000
TETRA TECHNOLOGIES INC DEL COM 88162F105 298 11387 SH DEFINED 01 2287 9100
TETRA TECHNOLOGIES INC DEL COM 88162F105 2554 97725 SH DEFINED 05 97725
TETRA TECHNOLOGIES INC DEL COM 88162F105 50 1916 SH DEFINED 08 1916
TETRA TECH INC NEW COM 88162G103 1445 67326 SH DEFINED 01 51526 15800
TETRA TECH INC NEW COM 88162G103 4 175 SH OTHER 01 175
TETRA TECH INC NEW COM 88162G103 5214 242975 SH DEFINED 05 242975
TETRA TECH INC NEW COM 88162G103 185 8636 SH DEFINED 17 8636
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 229 3616 SH DEFINED 01 3616
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 572 9020 SH OTHER 01 5120 3900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH DEFINED 05 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1583 24980 SH DEFINED 08 24980
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2141 33790 SH DEFINED 17 33790
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158 2497 SH OTHER 17 2497
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1103 17405 SH DEFINED 18 17405
TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 1057 715000 PRN DEFINED 08 715000
TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 1057 715000 PRN DEFINED 17 715000
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 3109 3000000 PRN DEFINED 08 3000000
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 839 800000 PRN DEFINED 17 800000
TESMA INTL INC CL A SUB VTG 881908107 279 11700 SH DEFINED 17 11700
TEXAS INDS INC COM 882491103 38 1050 SH DEFINED 01 1050
TEXAS INDS INC COM 882491103 150 4150 SH OTHER 01 4150
TEXAS INDS INC COM 882491103 3150 87150 SH DEFINED 05 87150
TEXAS INDS INC COM 882491103 249 6900 SH DEFINED 08 6900
TEXAS INDS INC COM 882491103 137 3800 SH DEFINED 17 3800
TEXAS INSTRS INC COM 882508104 3 90 SH DEFINED 90
TEXAS INSTRS INC COM 882508104 141006 4825682 SH DEFINED 01 4739939 85743
TEXAS INSTRS INC COM 882508104 42387 1450605 SH OTHER 01 660448 790157
TEXAS INSTRS INC COM 882508104 34077 1166224 SH DEFINED 05 991624 174600
TEXAS INSTRS INC COM 882508104 1547 52930 SH DEFINED 08 52930
TEXAS INSTRS INC COM 882508104 10 340 SH DEFINED 11 340
TEXAS INSTRS INC COM 882508104 6 200 SH DEFINED 13 91 109
TEXAS INSTRS INC COM 882508104 3 91 SH OTHER 13 91
TEXAS INSTRS INC COM 882508104 251 8593 SH DEFINED 17 8593
TEXAS INSTRS INC COM 882508104 64 2200 SH DEFINED 18 2200
TEXAS REGL BANCSHARES INC CL A VTG 882673106 7 165 SH DEFINED 01 165
TEXAS REGL BANCSHARES INC CL A VTG 882673106 4 96 SH OTHER 01 96
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1 32 SH DEFINED 05 32
TEXAS REGL BANCSHARES INC CL A VTG 882673106 206 4834 SH DEFINED 08 4834
TEXTRON INC COM 883203101 2710 50985 SH DEFINED 01 45860 5125
TEXTRON INC COM 883203101 1778 33459 SH OTHER 01 27900 5559
TEXTRON INC COM 883203101 3442 64760 SH DEFINED 05 64760
TEXTRON INC COM 883203101 184 3468 SH DEFINED 08 3468
TEXTRON INC COM 883203101 4119 77500 SH CALL DEFINED 08 77500
TEXTRON INC COM 883203101 410 7716 SH DEFINED 17 7716
TEXTRON INC COM 883203101 108793 2046902 SH OTHER 17 2046902
THERAGENICS CORP COM 883375107 6 1075 SH DEFINED 01 1075
THERAGENICS CORP COM 883375107 665 123675 SH DEFINED 05 123675
THERAGENICS CORP COM 883375107 12 2200 SH DEFINED 08 2200
THERMA-WAVE INC COM 88343A108 5 1200 SH OTHER 01 1200
THERMA-WAVE INC COM 88343A108 169 43373 SH DEFINED 17 43373
THERMO ELECTRON CORP COM 883556102 799 28246 SH DEFINED 01 28146 100
THERMO ELECTRON CORP COM 883556102 597 21115 SH OTHER 01 11961 9154
THERMO ELECTRON CORP COM 883556102 2572 90954 SH DEFINED 05 90954
THERMO ELECTRON CORP COM 883556102 354 12508 SH DEFINED 08 12508
THERMO ELECTRON CORP COM 883556102 1845 65225 SH DEFINED 17 65225
THESTREET COM COM 88368Q103 8418 1850000 SH OTHER 17 1850000
THIRD WAVE TECHNOLOGIES INC COM 88428W108 12884 2753050 SH DEFINED 2753050
THOMAS & BETTS CORP COM 884315102 77 3510 SH DEFINED 01 3510
THOMAS & BETTS CORP COM 884315102 6 260 SH OTHER 01 60 200
THOMAS & BETTS CORP COM 884315102 591 27090 SH DEFINED 05 27090
THOMAS & BETTS CORP COM 884315102 177 8108 SH DEFINED 08 8108
THOMAS INDS INC COM 884425109 20 625 SH DEFINED 01 625
THOMAS INDS INC COM 884425109 7 207 SH OTHER 01 157 50
THOMAS INDS INC COM 884425109 2246 71300 SH DEFINED 05 71300
THOR INDS INC COM 885160101 984 36650 SH DEFINED 01 8750 27900
THOR INDS INC COM 885160101 1939 72200 SH OTHER 01 72200
THOR INDS INC COM 885160101 7121 265125 SH DEFINED 05 265125
THOR INDS INC COM 885160101 115 4300 SH DEFINED 17 4300
THORATEC CORP COM NEW 885175307 106 8495 SH DEFINED 01 8495
THORATEC CORP COM NEW 885175307 123 9856 SH DEFINED 08 9856
THORATEC CORP COM NEW 885175307 748 60000 SH PUT DEFINED 08 60000
THORNBURG MTG INC COM 885218107 343 11024 SH DEFINED 01 2024 9000
THORNBURG MTG INC COM 885218107 899 28912 SH OTHER 01 11050 17862
THORNBURG MTG INC COM 885218107 3 100 SH DEFINED 05 100
THORNBURG MTG INC COM 885218107 28 900 SH DEFINED 08 900
3COM CORP COM 885535104 282 39875 SH DEFINED 01 38425 1450
3COM CORP COM 885535104 1015 143804 SH OTHER 01 105354 38450
3COM CORP COM 885535104 5626 796921 SH DEFINED 05 796921
3COM CORP COM 885535104 9 1300 SH DEFINED 08 1300
THREE FIVE SYS INC COM 88554L108 20 3123 SH DEFINED 01 3123
THREE FIVE SYS INC COM 88554L108 577 88125 SH DEFINED 05 88125
THREE FIVE SYS INC COM 88554L108 14 2164 SH DEFINED 08 2164
THREE FIVE SYS INC COM 88554L108 26 3999 SH DEFINED 13 3999
3M CO COM 88579Y101 3 40 SH DEFINED 40
3M CO COM 88579Y101 157898 1928649 SH DEFINED 01 1801647 127002
3M CO COM 88579Y101 114905 1403503 SH OTHER 01 733724 669779
3M CO COM 88579Y101 42422 518158 SH DEFINED 05 467958 50200
3M CO COM 88579Y101 28456 347580 SH DEFINED 08 347580
3M CO COM 88579Y101 2047 25000 SH CALL DEFINED 08 25000
3M CO COM 88579Y101 14 165 SH DEFINED 11 165
3M CO COM 88579Y101 4 50 SH OTHER 13 50
3M CO COM 88579Y101 942 11500 SH DEFINED 17 11500
3M CO COM 88579Y101 571 6970 SH DEFINED 18 6970
TIBCO SOFTWARE INC COM 88632Q103 181 22110 SH DEFINED 08 22110
TIDEWATER INC COM 886423102 184 6525 SH DEFINED 01 6525
TIDEWATER INC COM 886423102 21 750 SH OTHER 01 750
TIDEWATER INC COM 886423102 3536 125685 SH DEFINED 05 125685
TIDEWATER INC COM 886423102 84 3000 SH DEFINED 08 3000
TIDEWATER INC COM 886423102 257 9153 SH DEFINED 17 9153
TIFFANY & CO NEW COM 886547108 1245 32623 SH DEFINED 01 32623
TIFFANY & CO NEW COM 886547108 239 6250 SH OTHER 01 2865 3385
TIFFANY & CO NEW COM 886547108 8498 222646 SH DEFINED 05 222646
TIFFANY & CO NEW COM 886547108 770393 20183219 SH DEFINED 11 15898213 4285006
TIFFANY & CO NEW COM 886547108 33 862 SH DEFINED 17 862
TIMBERLAND CO CL A 887100105 416 7000 SH DEFINED 01 6000 1000
TIMBERLAND CO CL A 887100105 12 200 SH OTHER 01 200
TIMBERLAND CO CL A 887100105 4294 72227 SH DEFINED 05 72227
TIMBERLAND CO CL A 887100105 176 2960 SH DEFINED 08 2960
TIMBERLAND CO CL A 887100105 577 9700 SH DEFINED 17 9700
TIME WARNER INC COM 887317105 7 SH DEFINED 01 7
TIME WARNER INC COM 887317105 8430 500000 SH PUT DEFINED 01 500000
TIME WARNER INC COM 887317105 46592 2763491 SH DEFINED 05 2505891 257600
TIME WARNER INC COM 887317105 20918 1240688 SH DEFINED 08 1240688
TIME WARNER INC COM 887317105 1686 100000 SH PUT DEFINED 08 100000
TIME WARNER INC COM 887317105 10 587 SH DEFINED 11 587
TIME WARNER INC COM 887317105 15158 899058 SH DEFINED 17 899058
TIME WARNER INC COM 887317105 1686 100000 SH CALL DEFINED 17 100000
TIME WARNER INC COM 887317105 1938 114950 SH DEFINED 18 114950
TIME WARNER TELECOM INC CL A 887319101 1530 234258 SH DEFINED 01 234258
TIME WARNER TELECOM INC CL A 887319101 2 260 SH OTHER 01 260
TIME WARNER TELECOM INC CL A 887319101 48 7400 SH DEFINED 08 7400
TIMKEN CO COM 887389104 256 11000 SH DEFINED 01 11000
TIMKEN CO COM 887389104 102 4400 SH OTHER 01 100 4300
TIMKEN CO COM 887389104 8662 372875 SH DEFINED 05 372875
TIPPERARY CORP COM PAR $0.0 888002300 144 40000 SH DEFINED 01 40000
TITAN CORP COM 888266103 20311 1005975 SH DEFINED 01 1005975
TITAN CORP COM 888266103 9 450 SH OTHER 01 450
TITAN CORP COM 888266103 3409 168834 SH DEFINED 05 168834
TITAN CORP COM 888266103 5904 292444 SH DEFINED 08 292444
TITAN CORP COM 888266103 1817 90000 SH PUT DEFINED 08 90000
TITAN CORP COM 888266103 10095 500000 SH OTHER 17 500000
TITAN PHARMACEUTICALS INC DE COM 888314101 481 95908 SH DEFINED 17 95908
TIVO INC COM 888706108 44 4965 SH OTHER 01 4965
TIVO INC COM 888706108 77 8630 SH DEFINED 08 8630
TIVO INC COM 888706108 45 5014 SH DEFINED 17 5014
TIVO INC COM 888706108 178 20000 SH DEFINED 18 20000
TODCO CL A 88889T107 1320 90400 SH DEFINED 08 90400
TOLL BROTHERS INC COM 889478103 2790 61405 SH DEFINED 01 61405
TOLL BROTHERS INC COM 889478103 184 4050 SH OTHER 01 3800 250
TOLL BROTHERS INC COM 889478103 6923 152390 SH DEFINED 05 152390
TOLL BROTHERS INC COM 889478103 3348 73700 SH DEFINED 08 73700
TOLL BROTHERS INC COM 889478103 2517 55405 SH DEFINED 17 55405
TOLLGRADE COMMUNICATIONS INC COM 889542106 174 10922 SH DEFINED 01 7267 3655
TOLLGRADE COMMUNICATIONS INC COM 889542106 1551 97187 SH DEFINED 05 97187
TOLLGRADE COMMUNICATIONS INC COM 889542106 14 904 SH DEFINED 08 904
TOO INC COM 890333107 153 7325 SH DEFINED 01 2510 4815
TOO INC COM 890333107 2 85 SH OTHER 01 85
TOO INC COM 890333107 3060 146050 SH DEFINED 05 146050
TOO INC COM 890333107 33 1598 SH DEFINED 08 1598
TOO INC COM 890333107 693 33100 SH DEFINED 17 33100
TOOTSIE ROLL INDS INC COM 890516107 120 3279 SH DEFINED 01 3279
TOOTSIE ROLL INDS INC COM 890516107 533 14591 SH OTHER 01 13500 1091
TOOTSIE ROLL INDS INC COM 890516107 4022 110020 SH DEFINED 05 110020
TOOTSIE ROLL INDS INC COM 890516107 111 3025 SH DEFINED 08 3025
TORCHMARK CORP COM 891027104 980 18215 SH DEFINED 01 17707 508
TORCHMARK CORP COM 891027104 2166 40275 SH OTHER 01 37950 2325
TORCHMARK CORP COM 891027104 2922 54320 SH DEFINED 05 54320
TORCHMARK CORP COM 891027104 220 4096 SH DEFINED 08 4096
TORCHMARK CORP COM 891027104 22 400 SH DEFINED 17 400
TORO CO COM 891092108 1195 19275 SH DEFINED 01 3775 15500
TORO CO COM 891092108 6 100 SH OTHER 01 100
TORO CO COM 891092108 7079 114175 SH DEFINED 05 114175
TORONTO DOMINION BK ONT COM NEW 891160509 11 306 SH OTHER 01 306
TORONTO DOMINION BK ONT COM NEW 891160509 22848 650000 SH DEFINED 17 650000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 195 14000 SH DEFINED 01 14000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 77 5500 SH DEFINED 18 5500
TOTAL S A SPONSORED AD 89151E109 5 59 SH DEFINED 01 54 5
TOTAL S A SPONSORED AD 89151E109 82 892 SH OTHER 01 892
TOTAL S A SPONSORED AD 89151E109 156 1700 SH DEFINED 08 1700
TOWER AUTOMOTIVE INC NOTE 5.000% 891707AE1 48 50000 PRN DEFINED 01 50000
TOWER AUTOMOTIVE INC NOTE 5.000% 891707AE1 173 180000 PRN DEFINED 17 180000
TOWER AUTOMOTIVE INC COM 891707101 228 45225 SH DEFINED 01 8925 36300
TOWER AUTOMOTIVE INC COM 891707101 3 625 SH OTHER 01 625
TOWER AUTOMOTIVE INC COM 891707101 1366 271050 SH DEFINED 05 271050
TOWER AUTOMOTIVE INC COM 891707101 32 6400 SH DEFINED 08 6400
TOWER AUTOMOTIVE INC COM 891707101 328 65000 SH CALL DEFINED 08 65000
TOTAL SYS SVCS INC COM 891906109 5681 269640 SH DEFINED 01 269640
TOTAL SYS SVCS INC COM 891906109 243 11550 SH OTHER 01 7050 4500
TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100
TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 08 100
TOWN & CTRY TR SH BEN INT 892081100 124 4550 SH DEFINED 01 4550
TOWN & CTRY TR SH BEN INT 892081100 368 13533 SH OTHER 01 4550 1400 7583
TOWN & CTRY TR SH BEN INT 892081100 81 2978 SH DEFINED 08 2978
TOYOTA MOTOR CORP SP ADR REP2C 892331307 74 990 SH DEFINED 01 880 110
TOYOTA MOTOR CORP SP ADR REP2C 892331307 552 7404 SH OTHER 01 7004 400
TOYS R US INC COM 892335100 4202 250098 SH DEFINED 01 134436 333 115329
TOYS R US INC COM 892335100 57 3382 SH OTHER 01 3382
TOYS R US INC COM 892335100 2633 156723 SH DEFINED 05 106323 50400
TOYS R US INC COM 892335100 62 3700 SH DEFINED 08 3700
TOYS R US INC COM 892335100 29 1746 SH DEFINED 17 1746
TRACTOR SUPPLY CO COM 892356106 493 12725 SH DEFINED 01 5625 7100
TRACTOR SUPPLY CO COM 892356106 77 2000 SH OTHER 01 2000
TRACTOR SUPPLY CO COM 892356106 6281 162225 SH DEFINED 05 162225
TRACTOR SUPPLY CO COM 892356106 4 100 SH DEFINED 08 100
TRACTOR SUPPLY CO COM 892356106 78 2021 SH DEFINED 17 2021
TRAMMELL CROW CO COM 89288R106 75 5318 SH DEFINED 01 4532 786
TRAMMELL CROW CO COM 89288R106 940 66981 SH DEFINED 05 66981
TRAMMELL CROW CO COM 89288R106 311 22200 SH DEFINED 08 22200
TRANSACTION SYS ARCHITECTS CL A 893416107 96 4160 SH DEFINED 01 4160
TRANSACTION SYS ARCHITECTS CL A 893416107 33 1405 SH OTHER 01 180 1225
TRANSACTION SYS ARCHITECTS CL A 893416107 1834 79276 SH DEFINED 05 79276
TRANSACTION SYS ARCHITECTS CL A 893416107 436 18842 SH DEFINED 08 18842
TRANSACTION SYS ARCHITECTS CL A 893416107 305 13200 SH DEFINED 17 13200
TRANSATLANTIC HLDGS INC COM 893521104 724 8300 SH DEFINED 01 8300
TRANSATLANTIC HLDGS INC COM 893521104 305 3500 SH OTHER 01 3500
TRANSATLANTIC HLDGS INC COM 893521104 9 100 SH DEFINED 08 100
TRANSKARYOTIC THERAPIES INC COM 893735100 8 441 SH DEFINED 01 441
TRANSKARYOTIC THERAPIES INC COM 893735100 118 6880 SH DEFINED 08 6880
TRANSKARYOTIC THERAPIES INC COM 893735100 141 8200 SH DEFINED 17 8200
TRANSMETA CORP DEL COM 89376R109 256 64714 SH DEFINED 64714
TRANSMETA CORP DEL COM 89376R109 92 23344 SH DEFINED 08 23344
TRANSMETA CORP DEL COM 89376R109 16 3950 SH DEFINED 17 3950
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9838 10000000 PRN DEFINED 01 10000000
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 29513 30000000 PRN OTHER 17 30000000
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 602 35126 SH DEFINED 01 9671 25455
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 658 38344 SH OTHER 01 17828 20516
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 36746 2142611 SH DEFINED 05 2142611
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 354 20648 SH DEFINED 08 20648
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 38 SH DEFINED 11 38
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 18 SH DEFINED 13 18
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1056 61600 SH DEFINED 17 61600
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 81 4729 SH DEFINED 18 4729
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 47 1910 SH DEFINED 01 1910
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 73 3000 SH OTHER 01 3000
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 1889 77252 SH DEFINED 05 77252
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 13 SH DEFINED 01 13
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 8873 513758 SH DEFINED 05 499758 14000
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 697 40343 SH DEFINED 08 40343
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 432 25000 SH CALL DEFINED 08 25000
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 432 25000 SH PUT DEFINED 08 25000
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3 171 SH DEFINED 11 171
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 24 SH DEFINED 17 24
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 97 5613 SH DEFINED 18 5613
TREDEGAR CORP COM 894650100 54 3670 SH DEFINED 01 3670
TREDEGAR CORP COM 894650100 1200 82041 SH OTHER 01 82041
TREDEGAR CORP COM 894650100 2312 158025 SH DEFINED 05 158025
TREDEGAR CORP COM 894650100 116 7934 SH DEFINED 08 7934
TREDEGAR CORP COM 894650100 99 6800 SH DEFINED 17 6800
TREX INC COM 89531P105 10 300 SH DEFINED 01 25 275
TREX INC COM 89531P105 9 275 SH OTHER 01 275
TREX INC COM 89531P105 174 5106 SH DEFINED 08 5106
TREX INC COM 89531P105 123 3600 SH DEFINED 17 3600
TRI CONTL CORP COM 895436103 548 31882 SH DEFINED 01 13213 18669
TRI CONTL CORP COM 895436103 128 7465 SH OTHER 01 529 6936
TRIAD HOSPITALS INC COM 89579K109 453 14695 SH DEFINED 01 13241 444 1010
TRIAD HOSPITALS INC COM 89579K109 66 2147 SH OTHER 01 2147
TRIAD HOSPITALS INC COM 89579K109 6543 212291 SH DEFINED 05 212291
TRIAD HOSPITALS INC COM 89579K109 195 6311 SH DEFINED 17 6311
TRIAD GTY INC COM 895925105 351 6657 SH DEFINED 01 5439 18 1200
TRIAD GTY INC COM 895925105 36 675 SH OTHER 01 675
TRIAD GTY INC COM 895925105 3760 71287 SH DEFINED 05 71287
TRIAD GTY INC COM 895925105 74 1400 SH DEFINED 08 1400
TRIARC COS INC CL A 895927101 4 400 SH DEFINED 08 400
TRIARC COS INC CL A 895927101 676 61821 SH DEFINED 17 61821
TRIARC COS INC CL B SER 1 895927309 2704 246725 SH DEFINED 05 246725
TRIARC COS INC CL B SER 1 895927309 4 352 SH DEFINED 08 352
TRIBUNE CO NEW COM 896047107 31607 626623 SH DEFINED 01 614113 12510
TRIBUNE CO NEW COM 896047107 23004 456076 SH OTHER 01 416489 39587
TRIBUNE CO NEW COM 896047107 8968 177792 SH DEFINED 05 177792
TRIBUNE CO NEW COM 896047107 579 11484 SH DEFINED 08 11484
TRIBUNE CO NEW COM 896047107 1 18 SH DEFINED 11 18
TRIBUNE CO NEW COM 896047107 9 180 SH OTHER 13 180
TRIBUNE CO NEW COM 896047107 212 4200 SH DEFINED 17 4200
TRIBUNE CO NEW COM 896047107 76 1500 SH DEFINED 18 1500
TRIBUNE CO NEW SB DB EXCH2% 896047305 12677 144875 SH DEFINED 08 144875
TRIBUNE CO NEW SB DB EXCH2% 896047305 105 1200 SH DEFINED 18 1200
TRIMBLE NAVIGATION LTD COM 896239100 560 24362 SH DEFINED 01 9062 15300
TRIMBLE NAVIGATION LTD COM 896239100 5 225 SH OTHER 01 225
TRIMBLE NAVIGATION LTD COM 896239100 5040 219300 SH DEFINED 05 219300
TRIMBLE NAVIGATION LTD COM 896239100 117 5094 SH DEFINED 08 5094
TRIMBLE NAVIGATION LTD COM 896239100 116 5042 SH DEFINED 17 5042
TRINITY INDS INC COM 896522109 50 1800 SH DEFINED 01 1800
TRINITY INDS INC COM 896522109 50 1795 SH OTHER 01 1620 175
TRINITY INDS INC COM 896522109 2698 97052 SH DEFINED 05 97052
TRINITY INDS INC COM 896522109 235 8440 SH DEFINED 08 8440
TRINITY INDS INC COM 896522109 125 4500 SH DEFINED 17 4500
TRIPATH TECHNOLOGY INC COM 89672P104 130 32000 SH DEFINED 01 32000
TRIPATH TECHNOLOGY INC COM 89672P104 12 3000 SH DEFINED 08 3000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 313 42880 SH DEFINED 01 39864 3016
TRIQUINT SEMICONDUCTOR INC COM 89674K103 34 SH OTHER 01 34
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4447 609172 SH DEFINED 05 609172
TRIQUINT SEMICONDUCTOR INC COM 89674K103 373 51100 SH DEFINED 08 51100
TRIQUINT SEMICONDUCTOR INC COM 89674K103 585 80093 SH DEFINED 17 80093
TRIUMPH GROUP INC NEW COM 896818101 135 4073 SH DEFINED 01 3743 330
TRIUMPH GROUP INC NEW COM 896818101 2639 79845 SH DEFINED 05 79845
TRIUMPH GROUP INC NEW COM 896818101 86 2600 SH DEFINED 08 2600
TRIUMPH GROUP INC NEW COM 896818101 56 1700 SH DEFINED 17 1700
TRIZEC PROPERTIES INC COM 89687P107 185 10778 SH DEFINED 08 10778
TRIZEC PROPERTIES INC COM 89687P107 130 7600 SH DEFINED 17 7600
TRIZEC HAHN CORP DEB 3.000% 896938AB3 82 100000 PRN DEFINED 08 100000
TRIZEC HAHN CORP DEB 3.000% 896938AB3 82 100000 PRN DEFINED 17 100000
TRUSTCO BK CORP N Y COM 898349105 1055 78350 SH DEFINED 01 78350
TRUSTCO BK CORP N Y COM 898349105 25 SH OTHER 01 25
TRUSTCO BK CORP N Y COM 898349105 4139 307500 SH DEFINED 05 307500
TRUSTCO BK CORP N Y COM 898349105 105 7765 SH DEFINED 08 7765
TUESDAY MORNING CORP COM NEW 899035505 309 8978 SH DEFINED 01 7204 1774
TUESDAY MORNING CORP COM NEW 899035505 6174 179151 SH DEFINED 05 179151
TUESDAY MORNING CORP COM NEW 899035505 95 2758 SH DEFINED 08 2758
TUESDAY MORNING CORP COM NEW 899035505 10 285 SH DEFINED 17 285
TUPPERWARE CORP COM 899896104 196 11027 SH DEFINED 01 8952 2075
TUPPERWARE CORP COM 899896104 95 5321 SH OTHER 01 491 4830
TUPPERWARE CORP COM 899896104 2161 121345 SH DEFINED 05 121345
TUPPERWARE CORP COM 899896104 220 12356 SH DEFINED 08 12356
TUPPERWARE CORP COM 899896104 819 46000 SH DEFINED 17 46000
TURKISH INVT FD INC COM 900145103 124 10000 SH OTHER 01 10000
TV AZTECA S A DE C V SPONSORED AD 901145102 887 94168 SH DEFINED 94168
TV AZTECA S A DE C V SPONSORED AD 901145102 1788 189757 SH DEFINED 17 189757
24/7 REAL MEDIA INC COM NEW 901314203 769 106000 SH DEFINED 08 106000
24/7 REAL MEDIA INC COM NEW 901314203 672 92662 SH DEFINED 17 92662
TYCO INTL GROUP S A DBCV 2.750% 902118BF4 7711 5670000 PRN DEFINED 17 5670000
TYCO INTL GROUP S A DBCV 3.125% 902118BG2 9012 6167000 PRN DEFINED 08 6167000
TYCO INTL LTD NEW COM 902124106 10310 359868 SH DEFINED 01 311077 48791
TYCO INTL LTD NEW COM 902124106 11579 404142 SH OTHER 01 153751 250391
TYCO INTL LTD NEW COM 902124106 36527 1274951 SH DEFINED 05 1043851 231100
TYCO INTL LTD NEW COM 902124106 1273 44444 SH DEFINED 08 44444
TYCO INTL LTD NEW COM 902124106 945 33000 SH CALL DEFINED 08 33000
TYCO INTL LTD NEW COM 902124106 381 13300 SH PUT DEFINED 08 13300
TYCO INTL LTD NEW COM 902124106 366786 12802289 SH DEFINED 11 9726315 3075974
TYCO INTL LTD NEW COM 902124106 16 565 SH DEFINED 13 565
TYCO INTL LTD NEW COM 902124106 2721 94962 SH DEFINED 17 94962
TYLER TECHNOLOGIES INC COM 902252105 209 21500 SH DEFINED 01 21500
TYLER TECHNOLOGIES INC COM 902252105 80 8230 SH DEFINED 08 8230
TYSON FOODS INC CL A 902494103 1044 57856 SH DEFINED 01 57356 500
TYSON FOODS INC CL A 902494103 139 7681 SH OTHER 01 2828 4853
TYSON FOODS INC CL A 902494103 13332 738618 SH DEFINED 05 738618
TYSON FOODS INC CL A 902494103 1412 78200 SH DEFINED 08 78200
TYSON FOODS INC CL A 902494103 1259 69751 SH DEFINED 17 69751
UCBH HOLDINGS INC COM 90262T308 1043 26045 SH DEFINED 01 4545 21500
UCBH HOLDINGS INC COM 90262T308 8605 214919 SH DEFINED 05 214919
UCBH HOLDINGS INC COM 90262T308 64 1610 SH DEFINED 08 1610
UCBH HOLDINGS INC COM 90262T308 13110 327427 SH DEFINED 11 327427
UCBH HOLDINGS INC COM 90262T308 236 5900 SH DEFINED 17 5900
UGI CORP NEW COM 902681105 1269 38538 SH DEFINED 01 11784 26154 600
UGI CORP NEW COM 902681105 53 1596 SH OTHER 01 1596
UGI CORP NEW COM 902681105 7653 232459 SH DEFINED 05 232459
UICI COM 902737105 306 20724 SH DEFINED 01 10324 10400
UICI COM 902737105 6 425 SH OTHER 01 425
UICI COM 902737105 3004 203550 SH DEFINED 05 203550
UICI COM 902737105 28 1900 SH DEFINED 08 1900
UIL HLDG CORP COM 902748102 594 12325 SH DEFINED 01 3875 8450
UIL HLDG CORP COM 902748102 36 750 SH OTHER 01 750
UIL HLDG CORP COM 902748102 3406 70710 SH DEFINED 05 70710
UIL HLDG CORP COM 902748102 24 500 SH DEFINED 08 500
UMB FINL CORP COM 902788108 96 1890 SH DEFINED 01 1890
UMB FINL CORP COM 902788108 859 16947 SH OTHER 01 5945 11002
UMB FINL CORP COM 902788108 147 2900 SH DEFINED 08 2900
UST INC COM 902911106 229112 6346596 SH DEFINED 01 6330696 15900
UST INC COM 902911106 3626 100432 SH OTHER 01 67447 32985
UST INC COM 902911106 2839 78630 SH DEFINED 05 78630
UST INC COM 902911106 172 4776 SH DEFINED 08 4776
UST INC COM 902911106 118 3274 SH DEFINED 17 3274
UST INC COM 902911106 63 1750 SH DEFINED 18 1750
US BANCORP DEL COM NEW 902973304 69708 2521071 SH DEFINED 01 2305339 215732
US BANCORP DEL COM NEW 902973304 55228 1997413 SH OTHER 01 903907 1093506
US BANCORP DEL COM NEW 902973304 108714 3931795 SH DEFINED 05 3879095 52700
US BANCORP DEL COM NEW 902973304 2807 101533 SH DEFINED 08 101533
US BANCORP DEL COM NEW 902973304 8 300 SH DEFINED 13 300
US BANCORP DEL COM NEW 902973304 1191 43084 SH DEFINED 17 43084
URS CORP NEW COM 903236107 696 24200 SH DEFINED 01 7000 17200
URS CORP NEW COM 903236107 5 175 SH OTHER 01 175
URS CORP NEW COM 903236107 4546 157950 SH DEFINED 05 157950
U S G CORP COM NEW 903293405 245 14000 SH DEFINED 01 14000
U S G CORP COM NEW 903293405 2223 127100 SH DEFINED 08 127100
U S G CORP COM NEW 903293405 1854 106000 SH CALL DEFINED 08 106000
U S G CORP COM NEW 903293405 1749 100000 SH PUT DEFINED 08 100000
U S G CORP COM NEW 903293405 619 35400 SH DEFINED 17 35400
USEC INC COM 90333E108 128 15200 SH DEFINED 08 15200
USEC INC COM 90333E108 190 22500 SH DEFINED 17 22500
U S I HLDGS COM 90333H101 69 4618 SH DEFINED 08 4618
U S I HLDGS COM 90333H101 438 29420 SH DEFINED 17 29420
U S XPRESS ENTERPRISES INC CL A 90338N103 132 9200 SH DEFINED 08 9200
U S XPRESS ENTERPRISES INC CL A 90338N103 118 8200 SH DEFINED 17 8200
US ONCOLOGY INC COM 90338W103 686 46412 SH DEFINED 01 23287 23125
US ONCOLOGY INC COM 90338W103 11 775 SH OTHER 01 775
US ONCOLOGY INC COM 90338W103 8867 599524 SH DEFINED 05 599524
US ONCOLOGY INC COM 90338W103 7947 537300 SH DEFINED 08 537300
US ONCOLOGY INC COM 90338W103 516 34900 SH DEFINED 17 34900
UBIQUITEL INC COM 903474302 247 69986 SH DEFINED 01 69986
UBIQUITEL INC COM 903474302 16 4400 SH DEFINED 08 4400
ULTIMATE ELECTRS INC COM 903849107 3 525 SH DEFINED 01 525
ULTIMATE ELECTRS INC COM 903849107 6 870 SH OTHER 01 870
ULTIMATE ELECTRS INC COM 903849107 398 60900 SH DEFINED 05 60900
ULTIMATE ELECTRS INC COM 903849107 4 646 SH DEFINED 08 646
ULTRA PETROLEUM CORP COM 903914109 112 3725 SH DEFINED 01 3725
ULTRA PETROLEUM CORP COM 903914109 367 12225 SH OTHER 01 2725 9500
ULTRA PETROLEUM CORP COM 903914109 36 1200 SH DEFINED 08 1200
ULTRATECH INC COM 904034105 303 12968 SH DEFINED 01 5228 7740
ULTRATECH INC COM 904034105 55 2355 SH OTHER 01 2355
ULTRATECH INC COM 904034105 2440 104275 SH DEFINED 05 104275
ULTRATECH INC COM 904034105 146 6228 SH DEFINED 08 6228
ULTRATECH INC COM 904034105 27 1141 SH DEFINED 17 1141
ULTRATECH INC COM 904034105 1071 45750 SH DEFINED 18 45750
UMPQUA HLDGS CORP COM 904214103 23 1125 SH DEFINED 01 1125
UMPQUA HLDGS CORP COM 904214103 2368 117275 SH DEFINED 05 117275
UMPQUA HLDGS CORP COM 904214103 102 5034 SH DEFINED 08 5034
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 14725 601771 SH DEFINED 11 601771
UNIFI INC COM 904677101 1 144 SH DEFINED 01 144
UNIFI INC COM 904677101 31 6951 SH OTHER 01 6951
UNIFI INC COM 904677101 22 5040 SH DEFINED 08 5040
UNIFI INC COM 904677101 599 135200 SH DEFINED 17 135200
UNIFIRST CORP MASS COM 904708104 3 100 SH DEFINED 01 100
UNIFIRST CORP MASS COM 904708104 165 6000 SH DEFINED 08 6000
UNIFIRST CORP MASS COM 904708104 119 4300 SH DEFINED 17 4300
UNILEVER N V N Y SHS NEW 904784709 2896 41710 SH DEFINED 01 39363 2347
UNILEVER N V N Y SHS NEW 904784709 1950 28080 SH OTHER 01 21679 6401
UNILEVER N V N Y SHS NEW 904784709 1 SH DEFINED 05 1
UNILEVER N V N Y SHS NEW 904784709 21 300 SH DEFINED 08 300
UNILEVER N V N Y SHS NEW 904784709 238 3421 SH DEFINED 17 3421
UNILEVER N V N Y SHS NEW 904784709 28 400 SH DEFINED 18 400
UNION BANKSHARES CORP COM 905399101 398 12336 SH DEFINED 01 12336
UNION BANKSHARES CORP COM 905399101 13 400 SH OTHER 01 400
UNION BANKSHARES CORP COM 905399101 45 1390 SH DEFINED 08 1390
UNION PAC CORP COM 907818108 13541 226369 SH DEFINED 01 215070 11299
UNION PAC CORP COM 907818108 18987 317396 SH OTHER 01 130946 186450
UNION PAC CORP COM 907818108 7247 121140 SH DEFINED 05 121140
UNION PAC CORP COM 907818108 300 5008 SH DEFINED 08 5008
UNION PAC CORP COM 907818108 7 125 SH DEFINED 11 125
UNION PAC CORP COM 907818108 566 9469 SH DEFINED 17 9469
UNION PLANTERS CORP COM 908068109 2719 91082 SH DEFINED 01 22391 68691
UNION PLANTERS CORP COM 908068109 2952 98882 SH OTHER 01 77214 21668
UNION PLANTERS CORP COM 908068109 3767 126197 SH DEFINED 05 89897 36300
UNION PLANTERS CORP COM 908068109 1055 35348 SH DEFINED 08 35348
UNION PLANTERS CORP COM 908068109 1085 36356 SH DEFINED 17 36356
UNIONBANCAL CORP COM 908906100 71 1350 SH DEFINED 01 1350
UNIONBANCAL CORP COM 908906100 16 300 SH OTHER 01 300
UNIONBANCAL CORP COM 908906100 26 500 SH DEFINED 05 500
UNIONBANCAL CORP COM 908906100 189 3600 SH DEFINED 08 3600
UNIONBANCAL CORP COM 908906100 197 3764 SH DEFINED 17 3764
UNISOURCE ENERGY CORP COM 909205106 182 7400 SH DEFINED 01 1408 5992
UNISOURCE ENERGY CORP COM 909205106 10 408 SH OTHER 01 408
UNISOURCE ENERGY CORP COM 909205106 3483 141775 SH DEFINED 05 141775
UNISOURCE ENERGY CORP COM 909205106 18 750 SH DEFINED 08 750
UNISYS CORP COM 909214108 655 45891 SH DEFINED 01 23591 22300
UNISYS CORP COM 909214108 394 27575 SH OTHER 01 6000 21575
UNISYS CORP COM 909214108 36022 2522514 SH DEFINED 05 2522514
UNISYS CORP COM 909214108 197 13784 SH DEFINED 08 13784
UNISYS CORP COM 909214108 42 2930 SH DEFINED 17 2930
UNIT CORP COM 909218109 419 15270 SH DEFINED 01 4520 10750
UNIT CORP COM 909218109 14 500 SH OTHER 01 500
UNIT CORP COM 909218109 5228 190650 SH DEFINED 05 190650
UNIT CORP COM 909218109 148 5400 SH DEFINED 17 5400
UNITED AUTO GROUP INC COM 909440109 198 7254 SH DEFINED 08 7254
UNITED AUTO GROUP INC COM 909440109 118 4300 SH DEFINED 17 4300
UNITED BANKSHARES INC WEST V COM 909907107 3016 98869 SH DEFINED 01 89769 6643 2457
UNITED BANKSHARES INC WEST V COM 909907107 166 5457 SH OTHER 01 5457
UNITED BANKSHARES INC WEST V COM 909907107 5710 187200 SH DEFINED 05 187200
UNITED DEFENSE INDS INC COM 91018B104 1 30 SH OTHER 01 30
UNITED DEFENSE INDS INC COM 91018B104 3 100 SH DEFINED 08 100
UNITED DEFENSE INDS INC COM 91018B104 197 6200 SH DEFINED 17 6200
UNITED DOMINION REALTY TR IN COM 910197102 3267 166539 SH DEFINED 01 163293 3246
UNITED DOMINION REALTY TR IN COM 910197102 1163 59292 SH OTHER 01 41746 17546
UNITED DOMINION REALTY TR IN COM 910197102 5153 262625 SH DEFINED 05 262625
UNITED DOMINION REALTY TR IN COM 910197102 1112 56681 SH DEFINED 17 56681
UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 159 30600 SH DEFINED 08 30600
UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 21 3949 SH DEFINED 17 3949
UNITED NAT FOODS INC COM 911163103 53 1100 SH DEFINED 01 1100
UNITED NAT FOODS INC COM 911163103 12 250 SH OTHER 01 250
UNITED NAT FOODS INC COM 911163103 3997 82625 SH DEFINED 05 82625
UNITED NAT FOODS INC COM 911163103 52 1080 SH DEFINED 08 1080
UNITED NAT FOODS INC COM 911163103 900 18600 SH DEFINED 17 18600
UNITED ONLINE INC COM 911268100 1 52 SH OTHER 01 52
UNITED ONLINE INC COM 911268100 396 23552 SH DEFINED 08 23552
UNITED ONLINE INC COM 911268100 201 11932 SH DEFINED 17 11932
UNITED PARCEL SERVICE INC CL B 911312106 121478 1739374 SH DEFINED 01 1737899 1475
UNITED PARCEL SERVICE INC CL B 911312106 32091 459500 SH OTHER 01 161594 297906
UNITED PARCEL SERVICE INC CL B 911312106 50674 725578 SH DEFINED 05 660878 64700
UNITED PARCEL SERVICE INC CL B 911312106 3423 49008 SH DEFINED 08 49008
UNITED PARCEL SERVICE INC CL B 911312106 10 144 SH DEFINED 11 144
UNITED PARCEL SERVICE INC CL B 911312106 7690 110110 SH DEFINED 13 110110
UNITED PARCEL SERVICE INC CL B 911312106 935 13390 SH DEFINED 17 13390
UNITED RENTALS INC COM 911363109 846 47619 SH DEFINED 47619
UNITED RENTALS INC COM 911363109 268 15075 SH DEFINED 01 15075
UNITED RENTALS INC COM 911363109 2942 165539 SH DEFINED 05 165539
UNITED RENTALS INC COM 911363109 93 5220 SH DEFINED 08 5220
UNITED STATES CELLULAR CORP COM 911684108 19 500 SH OTHER 01 500
UNITED STATES CELLULAR CORP COM 911684108 255 6600 SH DEFINED 08 6600
UNITED STATES CELLULAR CORP COM 911684108 255 6600 SH DEFINED 17 6600
UNITED STATES STL CORP NEW COM 912909108 1695 45492 SH DEFINED 01 44692 800
UNITED STATES STL CORP NEW COM 912909108 99 2650 SH OTHER 01 1275 1375
UNITED STATES STL CORP NEW COM 912909108 2162 58006 SH DEFINED 05 58006
UNITED STATES STL CORP NEW COM 912909108 19 500 SH DEFINED 08 500
UNITED STATES STL CORP NEW COM 912909108 119 3200 SH DEFINED 17 3200
UNITED STATES STL CORP NEW PFD CV B 7% 912909207 3040 24520 SH DEFINED 08 24520
UNITED STATES STL CORP NEW PFD CV B 7% 912909207 577 4650 SH DEFINED 17 4650
UNITED STATIONERS INC COM 913004107 1351 32090 SH DEFINED 01 6090 26000
UNITED STATIONERS INC COM 913004107 58 1375 SH OTHER 01 1375
UNITED STATIONERS INC COM 913004107 6804 161625 SH DEFINED 05 161625
UNITED STATIONERS INC COM 913004107 28 669 SH DEFINED 08 669
UNITED STATIONERS INC COM 913004107 177 4200 SH DEFINED 17 4200
UNITED SURGICAL PARTNERS INT COM 913016309 129 3818 SH DEFINED 3818
UNITED SURGICAL PARTNERS INT COM 913016309 519 15315 SH DEFINED 01 3440 10175 1700
UNITED SURGICAL PARTNERS INT COM 913016309 31 925 SH OTHER 01 925
UNITED SURGICAL PARTNERS INT COM 913016309 4180 123275 SH DEFINED 05 123275
UNITED SURGICAL PARTNERS INT COM 913016309 115 3402 SH DEFINED 08 3402
UNITED SURGICAL PARTNERS INT COM 913016309 166 4893 SH DEFINED 17 4893
UNITED TECHNOLOGIES CORP COM 913017109 3 40 SH DEFINED 40
UNITED TECHNOLOGIES CORP COM 913017109 147365 1707590 SH DEFINED 01 1670979 36611
UNITED TECHNOLOGIES CORP COM 913017109 65428 758149 SH OTHER 01 369592 388557
UNITED TECHNOLOGIES CORP COM 913017109 89557 1037745 SH DEFINED 05 983945 53800
UNITED TECHNOLOGIES CORP COM 913017109 3557 41212 SH DEFINED 08 41212
UNITED TECHNOLOGIES CORP COM 913017109 4634 53700 SH CALL DEFINED 08 53700
UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH DEFINED 11 100
UNITED TECHNOLOGIES CORP COM 913017109 22 255 SH DEFINED 13 203 52
UNITED TECHNOLOGIES CORP COM 913017109 2 28 SH OTHER 13 28
UNITED TECHNOLOGIES CORP COM 913017109 619 7178 SH DEFINED 17 7178
UNITED TECHNOLOGIES CORP COM 913017109 918 10635 SH DEFINED 18 10635
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 1000 SH OTHER 01 1000
UNITED THERAPEUTICS CORP DEL COM 91307C102 60 2508 SH DEFINED 08 2508
UNITED THERAPEUTICS CORP DEL COM 91307C102 1015 42586 SH DEFINED 17 42586
UNITED THERAPEUTICS CORP DEL COM 91307C102 295 12400 SH PUT DEFINED 17 12400
UNITEDHEALTH GROUP INC COM 91324P102 4 60 SH DEFINED 60
UNITEDHEALTH GROUP INC COM 91324P102 112554 1746644 SH DEFINED 01 1727816 18828
UNITEDHEALTH GROUP INC COM 91324P102 19993 310256 SH OTHER 01 148710 161546
UNITEDHEALTH GROUP INC COM 91324P102 27219 422393 SH DEFINED 05 374793 47600
UNITEDHEALTH GROUP INC COM 91324P102 449 6970 SH DEFINED 08 6970
UNITEDHEALTH GROUP INC COM 91324P102 2013355 31243871 SH DEFINED 11 23887432 7356439
UNITEDHEALTH GROUP INC COM 91324P102 13 200 SH DEFINED 13 200
UNITEDHEALTH GROUP INC COM 91324P102 22914 355586 SH DEFINED 17 355586
UNITEDGLOBALCOM CL A 913247508 10 1120 SH DEFINED 01 1120
UNITEDGLOBALCOM CL A 913247508 9 1112 SH DEFINED 05 1112
UNITEDGLOBALCOM CL A 913247508 1 100 SH DEFINED 08 100
UNITEDGLOBALCOM CL A 913247508 30 3508 SH DEFINED 17 3508
UNITEDGLOBALCOM CL A 913247508 114 13376 SH DEFINED 18 13376
UNITRIN INC COM 913275103 3259 75962 SH DEFINED 01 75962
UNITRIN INC COM 913275103 474 11045 SH OTHER 01 4150 6895
UNITRIN INC COM 913275103 6046 140924 SH DEFINED 05 140924
UNITRIN INC COM 913275103 51 1200 SH DEFINED 08 1200
UNITRIN INC COM 913275103 51 1200 SH DEFINED 17 1200
UNIVERSAL AMERN FINL CORP COM 913377107 154 12800 SH DEFINED 08 12800
UNIVERSAL AMERN FINL CORP COM 913377107 154 12800 SH DEFINED 17 12800
UNIVERSAL COMPRESSION HLDGS COM 913431102 63 1900 SH DEFINED 01 1900
UNIVERSAL COMPRESSION HLDGS COM 913431102 63 1900 SH DEFINED 05 1900
UNIVERSAL COMPRESSION HLDGS COM 913431102 99 3000 SH DEFINED 08 3000
UNIVERSAL CORP VA COM 913456109 1436 28256 SH DEFINED 01 28256
UNIVERSAL CORP VA COM 913456109 3015 59323 SH OTHER 01 56500 2823
UNIVERSAL CORP VA COM 913456109 2647 52077 SH DEFINED 05 52077
UNIVERSAL CORP VA COM 913456109 138 2720 SH DEFINED 08 2720
UNIVERSAL CORP VA COM 913456109 264 5200 SH DEFINED 17 5200
UNIVERSAL FST PRODS INC COM 913543104 425 13825 SH DEFINED 01 2825 11000
UNIVERSAL FST PRODS INC COM 913543104 2 75 SH OTHER 01 75
UNIVERSAL FST PRODS INC COM 913543104 2593 84425 SH DEFINED 05 84425
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 60 1775 SH DEFINED 01 1775
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 297 8825 SH OTHER 01 7850 975
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 214 6360 SH DEFINED 08 6360
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 145 4300 SH DEFINED 17 4300
UNIVERSAL HLTH SVCS INC CL B 913903100 329 7150 SH DEFINED 01 6650 500
UNIVERSAL HLTH SVCS INC CL B 913903100 60 1300 SH OTHER 01 1100 200
UNIVERSAL HLTH SVCS INC CL B 913903100 5551 120490 SH DEFINED 05 120490
UNIVERSAL HLTH SVCS INC CL B 913903100 528 11450 SH DEFINED 08 11450
UNIVERSAL HLTH SVCS INC CL B 913903100 537 11660 SH DEFINED 17 11660
UNIVISION COMMUNICATIONS INC CL A 914906102 1922 58216 SH DEFINED 01 58216
UNIVISION COMMUNICATIONS INC CL A 914906102 245 7435 SH OTHER 01 4120 3315
UNIVISION COMMUNICATIONS INC CL A 914906102 11777 356779 SH DEFINED 05 356779
UNIVISION COMMUNICATIONS INC CL A 914906102 10423 315754 SH DEFINED 08 315754
UNIVISION COMMUNICATIONS INC CL A 914906102 5 164 SH DEFINED 11 164
UNIVISION COMMUNICATIONS INC CL A 914906102 729 22081 SH DEFINED 17 22081
UNOCAL CORP COM 915289102 2173 58285 SH DEFINED 01 57653 632
UNOCAL CORP COM 915289102 3016 80893 SH OTHER 01 45347 35546
UNOCAL CORP COM 915289102 5163 138499 SH DEFINED 05 138499
UNOCAL CORP COM 915289102 555 14900 SH DEFINED 08 14900
UNOCAL CORP COM 915289102 615 16489 SH DEFINED 17 16489
UNOVA INC COM 91529B106 108 5000 SH DEFINED 01 5000
UNOVA INC COM 91529B106 43 2000 SH OTHER 01 2000
UNOVA INC COM 91529B106 182 8400 SH DEFINED 08 8400
UNOVA INC COM 91529B106 211 9745 SH DEFINED 17 9745
UNUMPROVIDENT CORP COM 91529Y106 1541 105336 SH DEFINED 01 105336
UNUMPROVIDENT CORP COM 91529Y106 567 38773 SH OTHER 01 9196 29577
UNUMPROVIDENT CORP COM 91529Y106 4430 302834 SH DEFINED 05 164234 138600
UNUMPROVIDENT CORP COM 91529Y106 231 15776 SH DEFINED 08 15776
UNUMPROVIDENT CORP COM 91529Y106 45 3077 SH DEFINED 17 3077
URBAN OUTFITTERS INC COM 917047102 732 15225 SH DEFINED 01 4819 10406
URBAN OUTFITTERS INC COM 917047102 19 394 SH OTHER 01 394
URBAN OUTFITTERS INC COM 917047102 8409 174975 SH DEFINED 05 174975
URBAN OUTFITTERS INC COM 917047102 72 1502 SH DEFINED 08 1502
URBAN OUTFITTERS INC COM 917047102 466 9700 SH DEFINED 17 9700
URBAN OUTFITTERS INC COM 917047102 16 340 SH DEFINED 18 340
USF CORP COM 91729Q101 4202 122475 SH DEFINED 05 122475
USF CORP COM 91729Q101 58 1696 SH DEFINED 08 1696
USF CORP COM 91729Q101 46 1341 SH DEFINED 17 1341
UTILITIES HOLDRS TR DEPOSITRY RC 918019100 60122 729461 SH DEFINED 08 729461
UTSTARCOM INC NOTE 0.875% 918076AB6 702 500000 PRN DEFINED 08 500000
UTSTARCOM INC NOTE 0.875% 918076AB6 2096 1493000 PRN DEFINED 17 1493000
UTSTARCOM INC NOTE 0.875% 918076AB6 21056 15000000 PRN OTHER 17 15000000
UTSTARCOM INC COM 918076100 21344 742405 SH DEFINED 01 736061 6344
UTSTARCOM INC COM 918076100 155 5375 SH OTHER 01 4944 300 131
UTSTARCOM INC COM 918076100 6684 232489 SH DEFINED 05 232489
UTSTARCOM INC COM 918076100 143362 4986519 SH DEFINED 08 4986519
UTSTARCOM INC COM 918076100 426 14808 SH DEFINED 17 14808
UTSTARCOM INC COM 918076100 748 26005 SH DEFINED 18 26005
VA SOFTWARE CORP COM 91819B105 31 10902 SH DEFINED 17 10902
VCA ANTECH INC COM 918194101 592 16612 SH DEFINED 01 14312 2300
VCA ANTECH INC COM 918194101 8398 235691 SH DEFINED 05 235691
VCA ANTECH INC COM 918194101 222 6236 SH DEFINED 08 6236
V F CORP COM 918204108 1352 28952 SH DEFINED 01 25517 3435
V F CORP COM 918204108 1258 26930 SH OTHER 01 24115 2815
V F CORP COM 918204108 2346 50225 SH DEFINED 05 50225
V F CORP COM 918204108 795 17028 SH DEFINED 08 17028
V F CORP COM 918204108 219 4700 SH DEFINED 17 4700
VALASSIS COMMUNICATIONS INC COM 918866104 115 3775 SH DEFINED 01 3775
VALASSIS COMMUNICATIONS INC COM 918866104 39 1285 SH OTHER 01 1285
VALASSIS COMMUNICATIONS INC COM 918866104 3290 108210 SH DEFINED 05 108210
VALASSIS COMMUNICATIONS INC COM 918866104 92 3040 SH DEFINED 08 3040
VALENCE TECHNOLOGY INC COM 918914102 1 270 SH OTHER 01 270
VALENCE TECHNOLOGY INC COM 918914102 47 10604 SH DEFINED 08 10604
VALEANT PHARMACEUTICALS INTL COM 91911X104 18342 768400 SH DEFINED 01 768400
VALEANT PHARMACEUTICALS INTL COM 91911X104 4123 172720 SH DEFINED 05 172720
VALEANT PHARMACEUTICALS INTL COM 91911X104 1701 71250 SH DEFINED 08 71250
VALEANT PHARMACEUTICALS INTL COM 91911X104 1578 66100 SH CALL DEFINED 08 66100
VALEANT PHARMACEUTICALS INTL COM 91911X104 2387 100000 SH PUT DEFINED 08 100000
VALEANT PHARMACEUTICALS INTL COM 91911X104 415 17385 SH DEFINED 17 17385
VALERO L P COM UT LTD P 91913W104 299 5460 SH DEFINED 01 5460
VALERO L P COM UT LTD P 91913W104 164 3000 SH OTHER 01 3000
VALERO ENERGY CORP NEW COM 91913Y100 1530 25518 SH DEFINED 01 23468 2050
VALERO ENERGY CORP NEW COM 91913Y100 862 14372 SH OTHER 01 8676 5696
VALERO ENERGY CORP NEW COM 91913Y100 15890 265009 SH DEFINED 05 265009
VALERO ENERGY CORP NEW COM 91913Y100 30 500 SH DEFINED 08 500
VALERO ENERGY CORP NEW COM 91913Y100 1655 27600 SH CALL DEFINED 08 27600
VALERO ENERGY CORP NEW COM 91913Y100 845 14100 SH DEFINED 17 14100
VALMONT INDS INC COM 920253101 79 3950 SH DEFINED 01 2300 1650
VALMONT INDS INC COM 920253101 7 350 SH OTHER 01 350
VALMONT INDS INC COM 920253101 2026 101425 SH DEFINED 05 101425
VALMONT INDS INC COM 920253101 64 3200 SH DEFINED 08 3200
VALSPAR CORP COM 920355104 97 1980 SH DEFINED 01 1980
VALSPAR CORP COM 920355104 9 175 SH OTHER 01 175
VALSPAR CORP COM 920355104 5193 105482 SH DEFINED 05 105482
VALSPAR CORP COM 920355104 145 2940 SH DEFINED 08 2940
VALUECLICK INC COM 92046N102 158 14651 SH DEFINED 01 14651
VALUECLICK INC COM 92046N102 429 39704 SH DEFINED 08 39704
VALUECLICK INC COM 92046N102 310 28661 SH DEFINED 17 28661
VALUEVISION MEDIA INC CL A 92047K107 153 9940 SH DEFINED 01 7979 1961
VALUEVISION MEDIA INC CL A 92047K107 3081 200719 SH DEFINED 05 200719
VALUEVISION MEDIA INC CL A 92047K107 150 9790 SH DEFINED 08 9790
VALUEVISION MEDIA INC CL A 92047K107 102 6650 SH DEFINED 17 6650
VAN KAMPEN CALIF MUN TR SH BEN INT 920910106 123 12300 SH DEFINED 01 12300
VAN KAMPEN TR INSD MUNS COM 920928108 193 11534 SH DEFINED 01 11534
VAN KAMPEN TR INSD MUNS COM 920928108 53 3159 SH OTHER 01 3159
VAN KAMPEN TR INVT GRADE MUN COM 920929106 50 3034 SH DEFINED 01 3034
VAN KAMPEN TR INVT GRADE MUN COM 920929106 274 16790 SH OTHER 01 12900 3890
VAN KAMPEN SENIOR INCOME TR COM 920961109 96 11000 SH DEFINED 01 11000
VAN KAMPEN SENIOR INCOME TR COM 920961109 486 55500 SH OTHER 01 53000 2500
VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 402 23875 SH DEFINED 01 23875
VANS INC COM 921930103 76 5120 SH DEFINED 08 5120
VANS INC COM 921930103 213 14400 SH DEFINED 17 14400
VARCO INTL INC DEL COM 922122106 208 11525 SH DEFINED 01 10625 900
VARCO INTL INC DEL COM 922122106 4 225 SH OTHER 01 225
VARCO INTL INC DEL COM 922122106 5353 297208 SH DEFINED 05 297208
VARCO INTL INC DEL COM 922122106 321 17850 SH DEFINED 17 17850
VARCO INTL INC DEL COM 922122106 54 3000 SH DEFINED 18 3000
VARIAN MED SYS INC COM 92220P105 396 4589 SH DEFINED 01 4589
VARIAN MED SYS INC COM 92220P105 798 9250 SH OTHER 01 1000 8250
VARIAN MED SYS INC COM 92220P105 12299 142497 SH DEFINED 05 142497
VARIAN MED SYS INC COM 92220P105 423 4900 SH DEFINED 08 4900
VARIAN MED SYS INC COM 92220P105 5610 65000 SH CALL DEFINED 08 65000
VARIAN MED SYS INC COM 92220P105 40566 470000 SH PUT DEFINED 08 470000
VARIAN MED SYS INC COM 92220P105 2 20 SH DEFINED 11 20
VARIAN MED SYS INC COM 92220P105 597 6912 SH DEFINED 17 6912
VARIAN INC COM 922206107 118 2930 SH DEFINED 01 2930
VARIAN INC COM 922206107 169 4200 SH OTHER 01 4200
VARIAN INC COM 922206107 2897 72120 SH DEFINED 05 72120
VARIAN INC COM 922206107 1596 39719 SH DEFINED 08 39719
VARIAN INC COM 922206107 125 3104 SH DEFINED 17 3104
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 635 15137 SH DEFINED 01 5912 9225
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 126 3000 SH OTHER 01 3000
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8405 200304 SH DEFINED 05 200304
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 114 2724 SH DEFINED 08 2724
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 43 1021 SH DEFINED 17 1021
VASOMEDICAL INC COM 922321104 2 1500 SH OTHER 01 1500
VASOMEDICAL INC COM 922321104 114 75000 SH DEFINED 08 75000
VECTREN CORP COM 92240G101 181 7337 SH DEFINED 01 5206 2131
VECTREN CORP COM 92240G101 359 14562 SH OTHER 01 13322 1240
VECTREN CORP COM 92240G101 3877 157145 SH DEFINED 05 157145
VECTREN CORP COM 92240G101 30 1200 SH DEFINED 08 1200
VEECO INSTRS INC DEL COM 922417100 350 12467 SH DEFINED 01 7867 4100 500
VEECO INSTRS INC DEL COM 922417100 3483 124125 SH DEFINED 05 124125
VEECO INSTRS INC DEL COM 922417100 48 1710 SH DEFINED 08 1710
VENTAS INC COM 92276F100 817 29733 SH DEFINED 01 29733
VENTAS INC COM 92276F100 2 62 SH OTHER 01 62
VENTAS INC COM 92276F100 379 13800 SH DEFINED 08 13800
VENTAS INC COM 92276F100 1450 52778 SH DEFINED 17 52778
VENTANA MED SYS INC COM 92276H106 280 6838 SH DEFINED 01 6838
VENTANA MED SYS INC COM 92276H106 98 2404 SH DEFINED 08 2404
VANGUARD INDEX TR STK MRK VIPE 922908769 1662 15205 SH DEFINED 01 15205
VANGUARD INDEX TR STK MRK VIPE 922908769 380 3477 SH OTHER 01 3477
VENATOR GROUP INC NOTE 5.500% 922944AB9 396 240000 PRN DEFINED 17 240000
VERITY INC COM 92343C106 170 12450 SH DEFINED 01 3540 8910
VERITY INC COM 92343C106 5 365 SH OTHER 01 365
VERITY INC COM 92343C106 2256 165050 SH DEFINED 05 165050
VERITY INC COM 92343C106 54 3958 SH DEFINED 08 3958
VERITY INC COM 92343C106 1844 134893 SH DEFINED 17 134893
VERISIGN INC COM 92343E102 267 16110 SH DEFINED 01 16110
VERISIGN INC COM 92343E102 88 5290 SH OTHER 01 4745 545
VERISIGN INC COM 92343E102 33 2005 SH DEFINED 05 2005
VERISIGN INC COM 92343E102 36 2200 SH DEFINED 08 2200
VERISIGN INC COM 92343E102 179 10765 SH DEFINED 17 10765
VERITAS DGC INC COM 92343P107 917 44300 SH DEFINED 01 10064 34236
VERITAS DGC INC COM 92343P107 26 1264 SH OTHER 01 1264
VERITAS DGC INC COM 92343P107 3505 169300 SH DEFINED 05 169300
VERITAS DGC INC COM 92343P107 190 9196 SH DEFINED 08 9196
VERITAS DGC INC COM 92343P107 141 6800 SH DEFINED 17 6800
VERIZON COMMUNICATIONS COM 92343V104 4 110 SH DEFINED 110
VERIZON COMMUNICATIONS COM 92343V104 206836 5660537 SH DEFINED 01 5475242 185295
VERIZON COMMUNICATIONS COM 92343V104 114228 3126118 SH OTHER 01 1621221 1504897
VERIZON COMMUNICATIONS COM 92343V104 137826 3771921 SH DEFINED 05 3515921 256000
VERIZON COMMUNICATIONS COM 92343V104 11479 314154 SH DEFINED 08 314154
VERIZON COMMUNICATIONS COM 92343V104 12551 343500 SH CALL DEFINED 08 343500
VERIZON COMMUNICATIONS COM 92343V104 23020 630000 SH PUT DEFINED 08 630000
VERIZON COMMUNICATIONS COM 92343V104 54 1470 SH DEFINED 13 1470
VERIZON COMMUNICATIONS COM 92343V104 3835 104967 SH OTHER 13 104847 120
VERIZON COMMUNICATIONS COM 92343V104 431 11784 SH DEFINED 17 11784
VERIZON COMMUNICATIONS COM 92343V104 14616 400000 SH OTHER 17 400000
VERIZON COMMUNICATIONS COM 92343V104 9135 250000 SH CALL DEFINED 17 250000
VERIZON COMMUNICATIONS COM 92343V104 9135 250000 SH PUT DEFINED 17 250000
VERIZON COMMUNICATIONS COM 92343V104 320 8750 SH DEFINED 18 8750
VERITAS SOFTWARE CO COM 923436109 1460 54265 SH DEFINED 01 49915 4350
VERITAS SOFTWARE CO COM 923436109 691 25688 SH OTHER 01 16204 9484
VERITAS SOFTWARE CO COM 923436109 6423 238667 SH DEFINED 05 212967 25700
VERITAS SOFTWARE CO COM 923436109 2051 76204 SH DEFINED 08 76204
VERITAS SOFTWARE CO COM 923436109 6 230 SH DEFINED 11 230
VERITAS SOFTWARE CO COM 923436109 5474 203427 SH DEFINED 17 203427
VERITAS SOFTWARE CO COM 923436109 350 13000 SH DEFINED 18 13000
VERSATA INC COM NEW 925298200 92 51859 SH DEFINED 17 51859
VERSO TECHNOLOGIES INC COM 925317109 1848 1119827 SH DEFINED 08 1119827
VERSO TECHNOLOGIES INC COM 925317109 36 22012 SH DEFINED 17 22012
VERTEX PHARMACEUTICALS INC COM 92532F100 34 3620 SH DEFINED 01 3620
VERTEX PHARMACEUTICALS INC COM 92532F100 9 1000 SH OTHER 01 1000
VERTEX PHARMACEUTICALS INC COM 92532F100 1516 160953 SH DEFINED 05 160953
VERTEX PHARMACEUTICALS INC COM 92532F100 7819 830033 SH DEFINED 08 830033
VERTEX PHARMACEUTICALS INC COM 92532F100 707 75000 SH PUT DEFINED 08 75000
VERTEX PHARMACEUTICALS INC COM 92532F100 75 8000 SH DEFINED 17 8000
VESTA INS GROUP INC COM 925391104 714 163770 SH DEFINED 17 163770
VIAD CORP COM 92552R109 115 4748 SH DEFINED 01 4748
VIAD CORP COM 92552R109 49 2044 SH OTHER 01 2044
VIAD CORP COM 92552R109 4455 184320 SH DEFINED 05 184320
VIAD CORP COM 92552R109 157 6500 SH DEFINED 17 6500
VIASAT INC COM 92552V100 468 18798 SH DEFINED 01 11038 7760
VIASAT INC COM 92552V100 18 740 SH OTHER 01 740
VIASAT INC COM 92552V100 2905 116750 SH DEFINED 05 116750
VIASAT INC COM 92552V100 67 2684 SH DEFINED 08 2684
VIACOM INC CL A 925524100 1204 30454 SH DEFINED 01 30454
VIACOM INC CL A 925524100 465 11767 SH OTHER 01 5652 6115
VIACOM INC CL A 925524100 319 8071 SH DEFINED 17 8071
VIACOM INC CL A 925524100 174 4400 SH DEFINED 18 4400
VIACOM INC CL B 925524308 3 80 SH DEFINED 80
VIACOM INC CL B 925524308 113240 2888041 SH DEFINED 01 2854819 33222
VIACOM INC CL B 925524308 43885 1119223 SH OTHER 01 460681 658542
VIACOM INC CL B 925524308 38611 984719 SH DEFINED 05 879619 105100
VIACOM INC CL B 925524308 4685 119480 SH DEFINED 08 119480
VIACOM INC CL B 925524308 36 916 SH DEFINED 11 916
VIACOM INC CL B 925524308 7 180 SH DEFINED 13 74 106
VIACOM INC CL B 925524308 23 574 SH OTHER 13 574
VIACOM INC CL B 925524308 785 20025 SH DEFINED 17 20025
VIACOM INC CL B 925524308 2000 51016 SH DEFINED 18 51016
VIASYS HEALTHCARE INC COM NEW 92553Q209 286 12657 SH DEFINED 01 4685 7972
VIASYS HEALTHCARE INC COM NEW 92553Q209 13 553 SH OTHER 01 553
VIASYS HEALTHCARE INC COM NEW 92553Q209 2993 132300 SH DEFINED 05 132300
VIASYS HEALTHCARE INC COM NEW 92553Q209 36 1600 SH DEFINED 08 1600
VICOR CORP COM 925815102 80 6500 SH DEFINED 01 1500 5000
VICOR CORP COM 925815102 2 200 SH OTHER 01 200
VICOR CORP COM 925815102 2177 177450 SH DEFINED 05 177450
VIGNETTE CORP COM 926734104 267 129200 SH DEFINED 01 129200
VIGNETTE CORP COM 926734104 41 20000 SH OTHER 01 20000
VIGNETTE CORP COM 926734104 93 44706 SH DEFINED 08 44706
VIGNETTE CORP COM 926734104 18 8907 SH DEFINED 17 8907
VINTAGE PETE INC COM 927460105 38 2600 SH DEFINED 01 2600
VINTAGE PETE INC COM 927460105 26 1798 SH OTHER 01 1648 150
VINTAGE PETE INC COM 927460105 3891 265425 SH DEFINED 05 265425
VINTAGE PETE INC COM 927460105 45 3100 SH DEFINED 08 3100
VINTAGE PETE INC COM 927460105 633 43200 SH DEFINED 17 43200
VIRAGE LOGIC CORP COM 92763R104 127 13694 SH DEFINED 01 11766 1928
VIRAGE LOGIC CORP COM 92763R104 1904 205928 SH DEFINED 05 205928
VIRAGE LOGIC CORP COM 92763R104 23 2502 SH DEFINED 08 2502
VIRAGEN INC COM 927638106 295 1402950 SH DEFINED 17 1402950
VIRGINIA COMM BANCORP INC COM 92778Q109 1213 40762 SH OTHER 01 40762
VIRGINIA COMM BANCORP INC COM 92778Q109 29 967 SH DEFINED 08 967
VISHAY INTERTECHNOLOGY INC COM 928298108 347 16280 SH DEFINED 01 16280
VISHAY INTERTECHNOLOGY INC COM 928298108 74 3448 SH OTHER 01 3336 112
VISHAY INTERTECHNOLOGY INC COM 928298108 7120 333630 SH DEFINED 05 333630
VISHAY INTERTECHNOLOGY INC COM 928298108 1356 63560 SH DEFINED 08 63560
VISHAY INTERTECHNOLOGY INC COM 928298108 177 8300 SH CALL DEFINED 08 8300
VISHAY INTERTECHNOLOGY INC COM 928298108 7 340 SH DEFINED 11 340
VISHAY INTERTECHNOLOGY INC COM 928298108 139 6510 SH DEFINED 17 6510
VISTEON CORP COM 92839U107 154 16122 SH DEFINED 01 15125 997
VISTEON CORP COM 92839U107 46 4778 SH OTHER 01 1761 3017
VISTEON CORP COM 92839U107 584 61070 SH DEFINED 05 61070
VISTEON CORP COM 92839U107 269 28100 SH DEFINED 08 28100
VISTEON CORP COM 92839U107 383 40000 SH CALL DEFINED 08 40000
VISTEON CORP COM 92839U107 413 43200 SH DEFINED 17 43200
VISTEON CORP COM 92839U107 48 5000 SH DEFINED 18 5000
VISX INC DEL COM 92844S105 106 5425 SH DEFINED 01 5425
VISX INC DEL COM 92844S105 4 200 SH OTHER 01 200
VISX INC DEL COM 92844S105 1954 100102 SH DEFINED 05 100102
VISX INC DEL COM 92844S105 211 10834 SH DEFINED 08 10834
VISX INC DEL COM 92844S105 35 1800 SH DEFINED 17 1800
VITAL IMAGES INC COM 92846N104 101 10000 SH DEFINED 01 10000
VITAL IMAGES INC COM 92846N104 131 13000 SH OTHER 01 13000
VITAL IMAGES INC COM 92846N104 19 1856 SH DEFINED 08 1856
VITAL SIGNS INC COM 928469105 170 5050 SH DEFINED 01 1750 3300
VITAL SIGNS INC COM 928469105 1955 58175 SH DEFINED 05 58175
VITAL SIGNS INC COM 928469105 205 6100 SH DEFINED 08 6100
VITAL SIGNS INC COM 928469105 202 6000 SH DEFINED 17 6000
VITRIA TECHNOLOGY COM NEW 92849Q401 22 3744 SH DEFINED 08 3744
VITRIA TECHNOLOGY COM NEW 92849Q401 565 96087 SH DEFINED 17 96087
VITESSE SEMICONDUCTOR CORP SDCV 4.000% 928497AB2 673 680000 PRN DEFINED 17 680000
VITESSE SEMICONDUCTOR CORP COM 928497106 51 7133 SH DEFINED 01 7133
VITESSE SEMICONDUCTOR CORP COM 928497106 5 680 SH OTHER 01 680
VITESSE SEMICONDUCTOR CORP COM 928497106 451 63515 SH DEFINED 17 63515
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 17 640 SH DEFINED 01 640
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 8 320 SH OTHER 01 320
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 4736 178458 SH DEFINED 08 178458
VIVUS INC COM 928551100 91 14800 SH DEFINED 01 14800
VIVUS INC COM 928551100 48 7730 SH DEFINED 08 7730
VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 6179 258547 SH DEFINED 01 239677 18870
VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 10513 439859 SH OTHER 01 184637 255222
VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 160 6694 SH DEFINED 17 6694
VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 36 1500 SH DEFINED 18 1500
VOLT INFORMATION SCIENCES IN COM 928703107 126 5150 SH DEFINED 01 650 4500
VOLT INFORMATION SCIENCES IN COM 928703107 1576 64500 SH DEFINED 05 64500
VORNADO RLTY TR SH BEN INT 929042109 998 16500 SH DEFINED 01 16500
VORNADO RLTY TR SH BEN INT 929042109 299 4940 SH OTHER 01 4130 810
VORNADO RLTY TR SH BEN INT 929042109 18 300 SH DEFINED 05 300
VORNADO RLTY TR SH BEN INT 929042109 351 5800 SH DEFINED 08 5800
VORNADO RLTY TR SH BEN INT 929042109 91 1500 SH DEFINED 17 1500
VULCAN MATLS CO COM 929160109 4926 103829 SH DEFINED 01 11729 92100
VULCAN MATLS CO COM 929160109 1715 36150 SH OTHER 01 11800 24350
VULCAN MATLS CO COM 929160109 2292 48315 SH DEFINED 05 48315
VULCAN MATLS CO COM 929160109 479 10100 SH DEFINED 08 10100
WFS FINL INC COM 92923B106 237 5463 SH DEFINED 08 5463
WFS FINL INC COM 92923B106 906 20925 SH DEFINED 17 20925
WCI CMNTYS INC COM 92923C104 13 510 SH OTHER 01 510
WCI CMNTYS INC COM 92923C104 249 9936 SH DEFINED 05 9936
WCI CMNTYS INC COM 92923C104 80 3200 SH DEFINED 08 3200
WCI CMNTYS INC COM 92923C104 7103 283796 SH DEFINED 11 283796
WCI CMNTYS INC COM 92923C104 175 7000 SH DEFINED 17 7000
WD-40 CO COM 929236107 3102 88623 SH DEFINED 01 88223 400
WD-40 CO COM 929236107 66 1895 SH OTHER 01 1295 600
WD-40 CO COM 929236107 2457 70200 SH DEFINED 05 70200
WGL HLDGS INC COM 92924F106 625 20764 SH DEFINED 01 19314 1450
WGL HLDGS INC COM 92924F106 266 8850 SH OTHER 01 7650 1200
WGL HLDGS INC COM 92924F106 3033 100760 SH DEFINED 05 100760
W-H ENERGY SVCS INC COM 92925E108 62 4275 SH DEFINED 01 1975 2300
W-H ENERGY SVCS INC COM 92925E108 1679 116025 SH DEFINED 05 116025
W HLDG CO INC COM 929251106 5 259 SH DEFINED 01 259
W HLDG CO INC COM 929251106 264 14138 SH DEFINED 08 14138
WMS INDS INC COM 929297109 35 1135 SH DEFINED 01 1135
WMS INDS INC COM 929297109 3964 127865 SH DEFINED 05 127865
WMS INDS INC COM 929297109 47 1512 SH DEFINED 08 1512
WMS INDS INC COM 929297109 3637 117308 SH DEFINED 11 117308
W P CAREY & CO LLC COM 92930Y107 233 7530 SH DEFINED 01 7530
W P CAREY & CO LLC COM 92930Y107 255 8235 SH OTHER 01 6316 1919
W P CAREY & CO LLC COM 92930Y107 176 5700 SH DEFINED 08 5700
WPS RESOURCES CORP COM 92931B106 167 3496 SH DEFINED 01 1996 1500
WPS RESOURCES CORP COM 92931B106 747 15622 SH OTHER 01 6872 8750
WPS RESOURCES CORP COM 92931B106 3641 76173 SH DEFINED 05 76173
WSFS FINL CORP COM 929328102 8 154 SH DEFINED 01 154
WSFS FINL CORP COM 929328102 351 7000 SH DEFINED 08 7000
WSFS FINL CORP COM 929328102 301 6000 SH DEFINED 17 6000
WABASH NATL CORP COM 929566107 625 26500 SH DEFINED 01 8550 17950
WABASH NATL CORP COM 929566107 1 25 SH OTHER 01 25
WABASH NATL CORP COM 929566107 6172 261526 SH DEFINED 05 261526
WABASH NATL CORP COM 929566107 126 5350 SH DEFINED 08 5350
WABASH NATL CORP COM 929566107 437 18500 SH DEFINED 17 18500
WABTEC CORP COM 929740108 913 64100 SH DEFINED 01 56200 7900
WABTEC CORP COM 929740108 113 7920 SH OTHER 01 7920
WABTEC CORP COM 929740108 93 6496 SH DEFINED 08 6496
WABTEC CORP COM 929740108 50 3500 SH DEFINED 17 3500
WACHOVIA CORP 2ND NEW COM 929903102 5 100 SH DEFINED 100
WACHOVIA CORP 2ND NEW COM 929903102 167869 3571673 SH DEFINED 01 3485765 85908
WACHOVIA CORP 2ND NEW COM 929903102 102033 2170915 SH OTHER 01 1443661 727254
WACHOVIA CORP 2ND NEW COM 929903102 89886 1912465 SH DEFINED 05 1753165 159300
WACHOVIA CORP 2ND NEW COM 929903102 1793 38139 SH DEFINED 08 38139
WACHOVIA CORP 2ND NEW COM 929903102 10 220 SH DEFINED 13 220
WACHOVIA CORP 2ND NEW COM 929903102 14 300 SH OTHER 13 300
WACHOVIA CORP 2ND NEW COM 929903102 454 9654 SH DEFINED 17 9654
WADDELL & REED FINL INC CL A 930059100 266 10851 SH DEFINED 01 10851
WADDELL & REED FINL INC CL A 930059100 19 764 SH OTHER 01 589 175
WADDELL & REED FINL INC CL A 930059100 4211 171729 SH DEFINED 05 171729
WADDELL & REED FINL INC CL A 930059100 106 4320 SH DEFINED 08 4320
WADDELL & REED FINL INC CL A 930059100 613 25000 SH DEFINED 17 25000
WAL MART STORES INC COM 931142103 7 110 SH DEFINED 110
WAL MART STORES INC COM 931142103 372294 6237120 SH DEFINED 01 6062156 174964
WAL MART STORES INC COM 931142103 232713 3898691 SH OTHER 01 1614778 2283913
WAL MART STORES INC COM 931142103 31087 520800 SH PUT DEFINED 01 520800
WAL MART STORES INC COM 931142103 140815 2359099 SH DEFINED 05 2244998 114101
WAL MART STORES INC COM 931142103 29160 488528 SH DEFINED 08 488528
WAL MART STORES INC COM 931142103 32447 543600 SH PUT DEFINED 08 543600
WAL MART STORES INC COM 931142103 779867 13065290 SH DEFINED 11 10830561 2234729
WAL MART STORES INC COM 931142103 45 760 SH DEFINED 13 760
WAL MART STORES INC COM 931142103 39 645 SH OTHER 13 265 380
WAL MART STORES INC COM 931142103 51 848 SH DEFINED 17 848
WAL MART STORES INC COM 931142103 2914 48825 SH DEFINED 18 48825
WALGREEN CO COM 931422109 37594 1140953 SH DEFINED 01 1057641 83312
WALGREEN CO COM 931422109 47319 1436077 SH OTHER 01 750783 685294
WALGREEN CO COM 931422109 18348 556841 SH DEFINED 05 494341 62500
WALGREEN CO COM 931422109 4934 149728 SH DEFINED 08 149728
WALGREEN CO COM 931422109 4880 148100 SH CALL DEFINED 08 148100
WALGREEN CO COM 931422109 5318 161400 SH PUT DEFINED 08 161400
WALGREEN CO COM 931422109 1249 37905 SH DEFINED 17 37905
WALGREEN CO COM 931422109 659 20000 SH DEFINED 18 20000
WALTER INDS INC COM 93317Q105 116 9700 SH DEFINED 08 9700
WALTER INDS INC COM 93317Q105 118 9850 SH DEFINED 17 9850
WARNACO GROUP INC COM NEW 934390402 508 25304 SH DEFINED 08 25304
WARNACO GROUP INC COM NEW 934390402 484 24107 SH DEFINED 17 24107
WASHINGTON FED INC COM 938824109 466 18237 SH DEFINED 01 18237
WASHINGTON FED INC COM 938824109 210 8242 SH OTHER 01 6896 1346
WASHINGTON FED INC COM 938824109 4148 162473 SH DEFINED 05 162473
WASHINGTON FED INC COM 938824109 13 SH DEFINED 11 13
WASHINGTON FED INC COM 938824109 12 474 SH DEFINED 17 474
WASHINGTON GROUP INTL INC COM NEW 938862208 47 1295 SH DEFINED 01 1295
WASHINGTON GROUP INTL INC COM NEW 938862208 172 4700 SH DEFINED 08 4700
WASHINGTON GROUP INTL INC COM NEW 938862208 48 1300 SH DEFINED 17 1300
WASHINGTON MUT INC COM 939322103 16288 381368 SH DEFINED 01 355343 26025
WASHINGTON MUT INC COM 939322103 7981 186856 SH OTHER 01 84556 102300
WASHINGTON MUT INC COM 939322103 27715 648901 SH DEFINED 05 549901 99000
WASHINGTON MUT INC COM 939322103 1674 39196 SH DEFINED 08 39196
WASHINGTON MUT INC COM 939322103 307 7179 SH DEFINED 17 7179
WASHINGTON MUT INC COM 939322103 135 3150 SH DEFINED 18 3150
WASHINGTON POST CO CL B 939640108 107479 121526 SH DEFINED 01 121526
WASHINGTON POST CO CL B 939640108 1128 1275 SH OTHER 01 1250 25
WASHINGTON POST CO CL B 939640108 17451 19732 SH DEFINED 05 19732
WASHINGTON POST CO CL B 939640108 460 520 SH DEFINED 08 520
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1504 46351 SH DEFINED 01 31125 15226
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1301 40082 SH OTHER 01 35088 4994
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 245 7548 SH DEFINED 08 7548
WASHINGTON TR BANCORP COM 940610108 142 5375 SH OTHER 01 5375
WASHINGTON TR BANCORP COM 940610108 65 2468 SH DEFINED 08 2468
WASTE CONNECTIONS INC COM 941053100 457 11486 SH DEFINED 01 3436 3525 4525
WASTE CONNECTIONS INC COM 941053100 100 2525 SH OTHER 01 2525
WASTE CONNECTIONS INC COM 941053100 4927 123800 SH DEFINED 05 123800
WASTE CONNECTIONS INC COM 941053100 123 3086 SH DEFINED 08 3086
WASTE CONNECTIONS INC COM 941053100 12 300 SH DEFINED 17 300
WASTE MGMT INC DEL COM 94106L109 3 100 SH DEFINED 100
WASTE MGMT INC DEL COM 94106L109 77374 2563759 SH DEFINED 01 2514298 49461
WASTE MGMT INC DEL COM 94106L109 10653 352972 SH OTHER 01 174766 178206
WASTE MGMT INC DEL COM 94106L109 33042 1094847 SH DEFINED 05 1094847
WASTE MGMT INC DEL COM 94106L109 357 11816 SH DEFINED 08 11816
WASTE MGMT INC DEL COM 94106L109 3018 100000 SH CALL DEFINED 08 100000
WASTE MGMT INC DEL COM 94106L109 11 375 SH DEFINED 13 375
WASTE MGMT INC DEL COM 94106L109 360 11920 SH DEFINED 17 11920
WATCHGUARD TECHNOLOGIES INC COM 941105108 47 6040 SH DEFINED 01 6040
WATCHGUARD TECHNOLOGIES INC COM 941105108 20 SH OTHER 01 20
WATCHGUARD TECHNOLOGIES INC COM 941105108 46 5900 SH DEFINED 05 5900
WATCHGUARD TECHNOLOGIES INC COM 941105108 53 6788 SH DEFINED 08 6788
WATER PIK TECHNOLOGIES INC COM 94113U100 2 148 SH DEFINED 01 148
WATER PIK TECHNOLOGIES INC COM 94113U100 2 166 SH OTHER 01 166
WATER PIK TECHNOLOGIES INC COM 94113U100 187 13300 SH DEFINED 08 13300
WATER PIK TECHNOLOGIES INC COM 94113U100 187 13300 SH DEFINED 17 13300
WATERS CORP COM 941848103 1275 31212 SH DEFINED 01 21202 10010
WATERS CORP COM 941848103 84 2055 SH OTHER 01 2055
WATERS CORP COM 941848103 2728 66790 SH DEFINED 05 66790
WATERS CORP COM 941848103 391 9564 SH DEFINED 08 9564
WATSCO INC COM 942622200 255 8795 SH DEFINED 01 3795 5000
WATSCO INC COM 942622200 1 25 SH OTHER 01 25
WATSCO INC COM 942622200 3327 114725 SH DEFINED 05 114725
WATSON PHARMACEUTICALS INC DBCV 1.750% 942683AC7 3370 2699000 PRN DEFINED 08 2699000
WATSON PHARMACEUTICALS INC COM 942683103 18397 429946 SH DEFINED 01 420146 9800
WATSON PHARMACEUTICALS INC COM 942683103 866 20250 SH OTHER 01 6390 13860
WATSON PHARMACEUTICALS INC COM 942683103 33184 775504 SH DEFINED 05 766004 9500
WATSON PHARMACEUTICALS INC COM 942683103 438 10228 SH DEFINED 08 10228
WATSON PHARMACEUTICALS INC COM 942683103 1370 32024 SH DEFINED 17 32024
WATSON PHARMACEUTICALS INC COM 942683103 214 5000 SH DEFINED 18 5000
WATSON WYATT & CO HLDGS CL A 942712100 481 19075 SH DEFINED 01 5575 13500
WATSON WYATT & CO HLDGS CL A 942712100 82 3250 SH OTHER 01 3250
WATSON WYATT & CO HLDGS CL A 942712100 3770 149360 SH DEFINED 05 149360
WATSON WYATT & CO HLDGS CL A 942712100 87 3430 SH DEFINED 08 3430
WATTS WATER TECHNOLOGIES INC CL A 942749102 107 4584 SH DEFINED 01 4584
WATTS WATER TECHNOLOGIES INC CL A 942749102 77 3300 SH OTHER 01 3300
WATTS WATER TECHNOLOGIES INC CL A 942749102 3128 133734 SH DEFINED 05 133734
WAUSAU-MOSINEE PAPER CORP COM 943315101 31 2165 SH DEFINED 01 2165
WAUSAU-MOSINEE PAPER CORP COM 943315101 73 5175 SH OTHER 01 5000 175
WAUSAU-MOSINEE PAPER CORP COM 943315101 3000 212950 SH DEFINED 05 212950
WAUSAU-MOSINEE PAPER CORP COM 943315101 68 4854 SH DEFINED 08 4854
WAYPOINT FINL CORP COM 946756103 75 2807 SH DEFINED 01 2007 800
WAYPOINT FINL CORP COM 946756103 3737 139327 SH DEFINED 05 139327
WAYPOINT FINL CORP COM 946756103 18 669 SH DEFINED 08 669
WEATHERFORD INTL INC DBCV 947074AB6 10665 16762000 PRN DEFINED 08 16762000
WEATHERFORD INTL INC DBCV 947074AB6 25450 40000000 PRN OTHER 17 40000000
WEBEX COMMUNICATIONS INC COM 94767L109 601 20225 SH DEFINED 01 4725 15500
WEBEX COMMUNICATIONS INC COM 94767L109 8 275 SH OTHER 01 275
WEBEX COMMUNICATIONS INC COM 94767L109 5675 190900 SH DEFINED 05 190900
WEBEX COMMUNICATIONS INC COM 94767L109 59 1984 SH DEFINED 08 1984
WEBEX COMMUNICATIONS INC COM 94767L109 523 17600 SH DEFINED 17 17600
WEBMETHODS INC COM 94768C108 114 12139 SH DEFINED 01 12139
WEBMETHODS INC COM 94768C108 50 SH OTHER 01 50
WEBMETHODS INC COM 94768C108 166 17760 SH DEFINED 08 17760
WEBMETHODS INC COM 94768C108 27 2880 SH DEFINED 17 2880
WEBSENSE INC COM 947684106 169 5700 SH DEFINED 01 2000 3700
WEBSENSE INC COM 947684106 24 800 SH OTHER 01 800
WEBSENSE INC COM 947684106 2880 97250 SH DEFINED 05 97250
WEBSENSE INC COM 947684106 92 3104 SH DEFINED 08 3104
WEBMD CORP NOTE 3.250% 94769MAC9 11662 10219000 PRN DEFINED 08 10219000
WEBMD CORP NOTE 3.250% 94769MAC9 1283 1124000 PRN DEFINED 17 1124000
WEBMD CORP NOTE 1.750% 94769MAE5 2214 2400000 PRN DEFINED 17 2400000
WEBMD CORP COM 94769M105 451 50694 SH DEFINED 01 50027 667
WEBMD CORP COM 94769M105 175 19667 SH OTHER 01 19667
WEBMD CORP COM 94769M105 25 2800 SH DEFINED 05 2800
WEBMD CORP COM 94769M105 32 3600 SH DEFINED 08 3600
WEBMD CORP COM 94769M105 37 4176 SH DEFINED 17 4176
WEBSTER FINL CORP CONN COM 947890109 307 6061 SH DEFINED 01 5761 300
WEBSTER FINL CORP CONN COM 947890109 60 1175 SH OTHER 01 300 875
WEBSTER FINL CORP CONN COM 947890109 4808 94811 SH DEFINED 05 94811
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 200 SH DEFINED 01 200
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH DEFINED 08 100
WEIGHT WATCHERS INTL INC NEW COM 948626106 1053 24900 SH CALL DEFINED 08 24900
WEINGARTEN RLTY INVS SH BEN INT 948741103 850 24562 SH DEFINED 01 21562 3000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1120 32382 SH OTHER 01 21433 10949
WEINGARTEN RLTY INVS SH BEN INT 948741103 52 1500 SH DEFINED 08 1500
WELLMAN INC COM 949702104 10 1150 SH DEFINED 01 1150
WELLMAN INC COM 949702104 5 650 SH OTHER 01 650
WELLMAN INC COM 949702104 1115 133475 SH DEFINED 05 133475
WELLMAN INC COM 949702104 15 1800 SH DEFINED 08 1800
WELLPOINT HEALTH NETWORK NEW COM 94973H108 55845 491071 SH DEFINED 01 482898 8173
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2387 20993 SH OTHER 01 11469 1455 8069
WELLPOINT HEALTH NETWORK NEW COM 94973H108 8323 73185 SH DEFINED 05 73185
WELLPOINT HEALTH NETWORK NEW COM 94973H108 20785 182772 SH DEFINED 08 182772
WELLPOINT HEALTH NETWORK NEW COM 94973H108 222 1950 SH DEFINED 18 1950
WELLS FARGO & CO NEW COM 949746101 8 135 SH DEFINED 135
WELLS FARGO & CO NEW COM 949746101 277265 4892627 SH DEFINED 01 4249860 642767
WELLS FARGO & CO NEW COM 949746101 141003 2488135 SH OTHER 01 1526037 962098
WELLS FARGO & CO NEW COM 949746101 99982 1764276 SH DEFINED 05 1764276
WELLS FARGO & CO NEW COM 949746101 5306 93632 SH DEFINED 08 93632
WELLS FARGO & CO NEW COM 949746101 8081 142600 SH CALL DEFINED 08 142600
WELLS FARGO & CO NEW COM 949746101 5667 100000 SH PUT DEFINED 08 100000
WELLS FARGO & CO NEW COM 949746101 136 2400 SH DEFINED 11 2400
WELLS FARGO & CO NEW COM 949746101 15 270 SH DEFINED 13 239 31
WELLS FARGO & CO NEW COM 949746101 14 239 SH OTHER 13 239
WELLS FARGO & CO NEW COM 949746101 149 2631 SH DEFINED 17 2631
WELLS FARGO & CO NEW COM 949746101 466 8228 SH DEFINED 18 8228
WENDYS INTL INC COM 950590109 2480 60940 SH DEFINED 01 45780 9060 6100
WENDYS INTL INC COM 950590109 500 12300 SH OTHER 01 12300
WENDYS INTL INC COM 950590109 4886 120075 SH DEFINED 05 81975 38100
WENDYS INTL INC COM 950590109 472 11596 SH DEFINED 08 11596
WENDYS INTL INC COM 950590109 731 17966 SH DEFINED 17 17966
WERNER ENTERPRISES INC COM 950755108 210 11088 SH DEFINED 01 11088
WERNER ENTERPRISES INC COM 950755108 171 9022 SH OTHER 01 8747 275
WERNER ENTERPRISES INC COM 950755108 3124 164833 SH DEFINED 05 164833
WERNER ENTERPRISES INC COM 950755108 151 7942 SH DEFINED 17 7942
WESCO INTL INC COM 95082P105 4 300 SH DEFINED 01 300
WESCO INTL INC COM 95082P105 305 20454 SH DEFINED 08 20454
WESCO INTL INC COM 95082P105 258 17300 SH DEFINED 17 17300
WEST COAST BANCORP ORE NEW COM 952145100 387 17000 SH DEFINED 01 17000
WEST COAST BANCORP ORE NEW COM 952145100 248 10900 SH DEFINED 08 10900
WEST COAST BANCORP ORE NEW COM 952145100 189 8300 SH DEFINED 17 8300
WEST CORP COM 952355105 69 2742 SH DEFINED 01 2742
WEST CORP COM 952355105 70 2800 SH OTHER 01 417 2383
WEST CORP COM 952355105 90 3610 SH DEFINED 17 3610
WEST PHARMACEUTICAL SVSC INC COM 955306105 64 1700 SH OTHER 01 1700
WEST PHARMACEUTICAL SVSC INC COM 955306105 411 11000 SH DEFINED 08 11000
WEST PHARMACEUTICAL SVSC INC COM 955306105 337 9000 SH DEFINED 17 9000
WESTAR ENERGY INC COM 95709T100 3602 171832 SH DEFINED 05 171832
WESTAR ENERGY INC COM 95709T100 158 7520 SH DEFINED 08 7520
WESTAR ENERGY INC COM 95709T100 384 18300 SH DEFINED 17 18300
WESTAMERICA BANCORPORATION COM 957090103 133 2640 SH DEFINED 01 2640
WESTAMERICA BANCORPORATION COM 957090103 6 125 SH OTHER 01 125
WESTAMERICA BANCORPORATION COM 957090103 3499 69335 SH DEFINED 05 69335
WESTAMERICA BANCORPORATION COM 957090103 96 1900 SH DEFINED 08 1900
WESTELL TECHNOLOGIES INC CL A 957541105 6 880 SH DEFINED 01 880
WESTELL TECHNOLOGIES INC CL A 957541105 66 9100 SH DEFINED 08 9100
WESTELL TECHNOLOGIES INC CL A 957541105 400 54843 SH DEFINED 17 54843
WESTCORP INC COM 957907108 51 1157 SH DEFINED 01 1157
WESTCORP INC COM 957907108 124 2812 SH DEFINED 08 2812
WESTCORP INC COM 957907108 4695 106535 SH DEFINED 17 106535
WESTERN DIGITAL CORP COM 958102105 64 5659 SH DEFINED 01 5659
WESTERN DIGITAL CORP COM 958102105 61 5400 SH DEFINED 05 5400
WESTERN DIGITAL CORP COM 958102105 422 37600 SH DEFINED 08 37600
WESTERN DIGITAL CORP COM 958102105 1520 135310 SH DEFINED 17 135310
WESTERN DIGITAL CORP COM 958102105 275 24530 SH DEFINED 18 24530
WESTERN GAS RES INC COM 958259103 169 3325 SH DEFINED 01 3325
WESTERN GAS RES INC COM 958259103 76 1497 SH OTHER 01 1497
WESTERN GAS RES INC COM 958259103 3605 70889 SH DEFINED 05 70889
WESTERN GAS RES INC COM 958259103 121 2380 SH DEFINED 08 2380
WESTERN WIRELESS CORP CL A 95988E204 115 4925 SH DEFINED 01 4050 875
WESTERN WIRELESS CORP CL A 95988E204 1563 66825 SH DEFINED 05 66825
WESTERN WIRELESS CORP CL A 95988E204 299 12778 SH DEFINED 08 12778
WESTERN WIRELESS CORP CL A 95988E204 1637 70000 SH CALL DEFINED 08 70000
WESTERN WIRELESS CORP CL A 95988E204 91 3903 SH DEFINED 17 3903
WESTERN WIRELESS CORP CL A 95988E204 21 895 SH DEFINED 18 895
WESTFIELD FINANCIAL INC COM 96008D101 15 600 SH DEFINED 08 600
WESTFIELD FINANCIAL INC COM 96008D101 189 7675 SH DEFINED 17 7675
WESTMORELAND COAL CO COM 960878106 221 12052 SH DEFINED 08 12052
WESTPORT RES CORP NEW PFD CONV 961418209 229 9025 SH OTHER 01 9025
WESTWOOD ONE INC COM 961815107 139 4725 SH DEFINED 01 4725
WESTWOOD ONE INC COM 961815107 7 240 SH OTHER 01 240
WESTWOOD ONE INC COM 961815107 6101 207149 SH DEFINED 05 207149
WESTWOOD ONE INC COM 961815107 1898 64460 SH DEFINED 08 64460
WESTWOOD ONE INC COM 961815107 27 900 SH DEFINED 17 900
WESTWOOD ONE INC COM 961815107 2342 79526 SH DEFINED 18 79526
WET SEAL INC CL A 961840105 9 1075 SH DEFINED 01 1075
WET SEAL INC CL A 961840105 8 960 SH OTHER 01 960
WET SEAL INC CL A 961840105 1023 124025 SH DEFINED 05 124025
WET SEAL INC CL A 961840105 10 1200 SH DEFINED 08 1200
WET SEAL INC CL A 961840105 59 7201 SH DEFINED 17 7201
WEYCO GROUP INC COM 962149100 200 5400 SH OTHER 01 5400
WEYCO GROUP INC COM 962149100 20 551 SH DEFINED 08 551
WEYERHAEUSER CO COM 962166104 3 50 SH DEFINED 50
WEYERHAEUSER CO COM 962166104 102207 1560418 SH DEFINED 01 1385331 175087
WEYERHAEUSER CO COM 962166104 31298 477830 SH OTHER 01 291495 186335
WEYERHAEUSER CO COM 962166104 7229 110369 SH DEFINED 05 110369
WEYERHAEUSER CO COM 962166104 980 14956 SH DEFINED 08 14956
WEYERHAEUSER CO COM 962166104 42 648 SH DEFINED 13 528 120
WEYERHAEUSER CO COM 962166104 301 4591 SH DEFINED 17 4591
WHEATON RIV MINERALS LTD COM 962902102 7 2000 SH OTHER 01 2000
WHEATON RIV MINERALS LTD COM 962902102 246 71892 SH DEFINED 17 71892
WHIRLPOOL CORP COM 963320106 5736 83292 SH DEFINED 01 68433 13534 1325
WHIRLPOOL CORP COM 963320106 1647 23916 SH OTHER 01 23916
WHIRLPOOL CORP COM 963320106 7728 112207 SH DEFINED 05 97407 14800
WHIRLPOOL CORP COM 963320106 461 6700 SH DEFINED 08 6700
WHIRLPOOL CORP COM 963320106 3685 53500 SH CALL DEFINED 08 53500
WHIRLPOOL CORP COM 963320106 517 7513 SH DEFINED 17 7513
WHITNEY HLDG CORP COM 966612103 680 16300 SH DEFINED 01 11018 5282
WHITNEY HLDG CORP COM 966612103 70 1668 SH OTHER 01 1668
WHITNEY HLDG CORP COM 966612103 7341 175875 SH DEFINED 05 175875
WHOLE FOODS MKT INC COM 966837106 380 5070 SH DEFINED 01 4170 900
WHOLE FOODS MKT INC COM 966837106 2188 29196 SH OTHER 01 29196
WHOLE FOODS MKT INC COM 966837106 9492 126642 SH DEFINED 05 126642
WHOLE FOODS MKT INC COM 966837106 37 500 SH DEFINED 08 500
WHOLE FOODS MKT INC COM 966837106 37 500 SH DEFINED 17 500
WILD OATS MARKETS INC COM 96808B107 1 90 SH DEFINED 01 90
WILD OATS MARKETS INC COM 96808B107 100 8461 SH OTHER 01 1450 7011
WILD OATS MARKETS INC COM 96808B107 60 5036 SH DEFINED 08 5036
WILEY JOHN & SONS INC CL A 968223206 135 4500 SH DEFINED 01 4000 500
WILEY JOHN & SONS INC CL A 968223206 69 2300 SH OTHER 01 500 1800
WILEY JOHN & SONS INC CL A 968223206 3 100 SH DEFINED 08 100
WILLIAMS COS INC DEL COM 969457100 1049 109650 SH DEFINED 01 107150 2500
WILLIAMS COS INC DEL COM 969457100 1026 107245 SH OTHER 01 3709 103536
WILLIAMS COS INC DEL COM 969457100 2805 293114 SH DEFINED 05 293114
WILLIAMS COS INC DEL COM 969457100 814 85054 SH DEFINED 08 85054
WILLIAMS COS INC DEL COM 969457100 3461 361607 SH DEFINED 17 361607
WILLIAMS CLAYTON ENERGY INC COM 969490101 327 9426 SH DEFINED 08 9426
WILLIAMS CLAYTON ENERGY INC COM 969490101 305 8800 SH DEFINED 17 8800
WILLIAMS SONOMA INC COM 969904101 1302 38056 SH DEFINED 01 38056
WILLIAMS SONOMA INC COM 969904101 351 10275 SH OTHER 01 9400 875
WILLIAMS SONOMA INC COM 969904101 8343 243942 SH DEFINED 05 243942
WILLIAMS SONOMA INC COM 969904101 191 5580 SH DEFINED 08 5580
WILLIAMS SONOMA INC COM 969904101 629 18394 SH DEFINED 17 18394
WILMINGTON TRUST CORP COM 971807102 155 4150 SH DEFINED 01 4150
WILMINGTON TRUST CORP COM 971807102 2627 70300 SH OTHER 01 58000 12300
WILMINGTON TRUST CORP COM 971807102 5108 136688 SH DEFINED 05 136688
WILMINGTON TRUST CORP COM 971807102 112 3000 SH DEFINED 08 3000
WILMINGTON TRUST CORP COM 971807102 351 9400 SH DEFINED 17 9400
WILSON GREATBATCH TECHNOLOGI COM 972232102 187 5150 SH DEFINED 01 1750 3400
WILSON GREATBATCH TECHNOLOGI COM 972232102 94 2600 SH OTHER 01 2600
WILSON GREATBATCH TECHNOLOGI COM 972232102 3272 90175 SH DEFINED 05 90175
WILSON GREATBATCH TECHNOLOGI COM 972232102 3179 87616 SH DEFINED 08 87616
WILSON GREATBATCH TECHNOLOGI COM 972232102 446 12300 SH DEFINED 17 12300
WIND RIVER SYSTEMS INC COM 973149107 47 4250 SH DEFINED 01 4250
WIND RIVER SYSTEMS INC COM 973149107 2 175 SH OTHER 01 175
WIND RIVER SYSTEMS INC COM 973149107 1842 166372 SH DEFINED 05 166372
WIND RIVER SYSTEMS INC COM 973149107 105 9462 SH DEFINED 08 9462
WIND RIVER SYSTEMS INC COM 973149107 255 23000 SH DEFINED 18 23000
WIND RIVER SYSTEMS INC COM 973149107 221 20000 SH PUT DEFINED 18 20000
WINN DIXIE STORES INC COM 974280109 451 59405 SH DEFINED 01 59405
WINN DIXIE STORES INC COM 974280109 90 11823 SH OTHER 01 4100 7723
WINN DIXIE STORES INC COM 974280109 499 65615 SH DEFINED 05 65615
WINN DIXIE STORES INC COM 974280109 26 3436 SH DEFINED 08 3436
WINN DIXIE STORES INC COM 974280109 263 34600 SH PUT DEFINED 08 34600
WINN DIXIE STORES INC COM 974280109 29 3823 SH DEFINED 17 3823
WINNEBAGO INDS INC COM 974637100 842 27000 SH DEFINED 01 6400 20600
WINNEBAGO INDS INC COM 974637100 5 150 SH OTHER 01 150
WINNEBAGO INDS INC COM 974637100 5008 160675 SH DEFINED 05 160675
WINNEBAGO INDS INC COM 974637100 313 10054 SH DEFINED 08 10054
WINNEBAGO INDS INC COM 974637100 406 13035 SH DEFINED 17 13035
WINSTON HOTELS INC COM 97563A102 353 33500 SH DEFINED 01 33500
WINSTON HOTELS INC COM 97563A102 8 800 SH OTHER 01 800
WINSTON HOTELS INC COM 97563A102 40 3800 SH DEFINED 08 3800
WINTRUST FINANCIAL CORP COM 97650W108 418 8600 SH DEFINED 01 3200 5400
WINTRUST FINANCIAL CORP COM 97650W108 6 125 SH OTHER 01 125
WINTRUST FINANCIAL CORP COM 97650W108 4231 87000 SH DEFINED 05 87000
WINTRUST FINANCIAL CORP COM 97650W108 11 218 SH DEFINED 08 218
WINTRUST FINANCIAL CORP COM 97650W108 8 170 SH DEFINED 11 170
WIRELESS FACILITIES INC COM 97653A103 130 11791 SH DEFINED 11791
WIRELESS FACILITIES INC COM 97653A103 15 1375 SH DEFINED 01 1375
WIRELESS FACILITIES INC COM 97653A103 73 6626 SH DEFINED 08 6626
WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 2128 37690 SH DEFINED 08 37690
WISCONSIN ENERGY CORP COM 976657106 5972 185756 SH DEFINED 01 179469 6287
WISCONSIN ENERGY CORP COM 976657106 8887 276434 SH OTHER 01 75481 200953
WISCONSIN ENERGY CORP COM 976657106 7894 245551 SH DEFINED 05 245551
WISCONSIN ENERGY CORP COM 976657106 122 3800 SH DEFINED 08 3800
WISCONSIN ENERGY CORP COM 976657106 684 21285 SH DEFINED 17 21285
WITNESS SYS INC COM 977424100 172 13309 SH DEFINED 13309
WITNESS SYS INC COM 977424100 39 3000 SH DEFINED 08 3000
WITNESS SYS INC COM 977424100 464 35950 SH DEFINED 17 35950
WOLVERINE TUBE INC COM 978093102 4 450 SH DEFINED 01 450
WOLVERINE TUBE INC COM 978093102 2 270 SH OTHER 01 270
WOLVERINE TUBE INC COM 978093102 428 50995 SH DEFINED 05 50995
WOLVERINE WORLD WIDE INC COM 978097103 721 29900 SH DEFINED 01 7800 22100
WOLVERINE WORLD WIDE INC COM 978097103 4 150 SH OTHER 01 150
WOLVERINE WORLD WIDE INC COM 978097103 4444 184175 SH DEFINED 05 184175
WOLVERINE WORLD WIDE INC COM 978097103 113 4674 SH DEFINED 08 4674
WOLVERINE WORLD WIDE INC COM 978097103 393 16300 SH DEFINED 17 16300
WOODHEAD INDS INC COM 979438108 154 10250 SH DEFINED 08 10250
WOODHEAD INDS INC COM 979438108 124 8300 SH DEFINED 17 8300
WOODWARD GOVERNOR CO COM 980745103 414 6500 SH DEFINED 01 700 5675 125
WOODWARD GOVERNOR CO COM 980745103 8 125 SH OTHER 01 125
WOODWARD GOVERNOR CO COM 980745103 3228 50650 SH DEFINED 05 50650
WOODWARD GOVERNOR CO COM 980745103 6 100 SH DEFINED 08 100
WORLD ACCEP CORP DEL COM 981419104 177 9048 SH DEFINED 08 9048
WORLD ACCEP CORP DEL COM 981419104 127 6488 SH DEFINED 17 6488
WORLD FUEL SVCS CORP COM 981475106 555 15112 SH DEFINED 08 15112
WORLD FUEL SVCS CORP COM 981475106 489 13300 SH DEFINED 17 13300
WORLD WRESTLING ENTMT INC CL A 98156Q108 98 6754 SH DEFINED 08 6754
WORLD WRESTLING ENTMT INC CL A 98156Q108 69 4800 SH DEFINED 17 4800
WORTHINGTON INDS INC COM 981811102 9775 509936 SH DEFINED 01 501676 8260
WORTHINGTON INDS INC COM 981811102 499 26050 SH OTHER 01 3100 16210 6740
WORTHINGTON INDS INC COM 981811102 786 40980 SH DEFINED 05 40980
WORTHINGTON INDS INC COM 981811102 260 13556 SH DEFINED 08 13556
WRIGHT MED GROUP INC COM 98235T107 332 10815 SH DEFINED 01 9371 1444
WRIGHT MED GROUP INC COM 98235T107 4734 154201 SH DEFINED 05 154201
WRIGHT MED GROUP INC COM 98235T107 183 5948 SH DEFINED 08 5948
WRIGHT MED GROUP INC COM 98235T107 3039 98996 SH DEFINED 11 98996
WRIGHT MED GROUP INC COM 98235T107 98 3187 SH DEFINED 17 3187
WRIGLEY WM JR CO COM 982526105 7908 133763 SH DEFINED 01 115191 18572
WRIGLEY WM JR CO COM 982526105 7066 119516 SH OTHER 01 107199 12317
WRIGLEY WM JR CO COM 982526105 8609 145622 SH DEFINED 05 111922 33700
WRIGLEY WM JR CO COM 982526105 398 6724 SH DEFINED 08 6724
WYETH COM 983024100 2 50 SH DEFINED 50
WYETH COM 983024100 102817 2738138 SH DEFINED 01 2606557 131581
WYETH COM 983024100 116320 3097735 SH OTHER 01 1728823 1368912
WYETH COM 983024100 26625 709058 SH DEFINED 05 709058
WYETH COM 983024100 2987 79556 SH DEFINED 08 79556
WYETH COM 983024100 939 25000 SH CALL DEFINED 08 25000
WYETH COM 983024100 3 75 SH OTHER 13 75
WYETH COM 983024100 3495 93075 SH DEFINED 17 93075
WYNDHAM INTL INC CL A 983101106 340 340000 SH DEFINED 01 340000
WYNDHAM INTL INC CL A 983101106 1 500 SH DEFINED 08 500
WYNN RESORTS LTD COM 983134107 400 11423 SH DEFINED 05 11423
WYNN RESORTS LTD COM 983134107 4 100 SH DEFINED 08 100
WYNN RESORTS LTD COM 983134107 700 20000 SH CALL DEFINED 08 20000
WYNN RESORTS LTD COM 983134107 158955 4541576 SH DEFINED 11 4337306 204270
WYNN RESORTS LTD COM 983134107 277 7915 SH DEFINED 17 7915
XL CAP LTD DBCV 98372PAB4 1606 2500000 PRN DEFINED 08 2500000
XM SATELLITE RADIO HLDGS INC CL A 983759101 1572 56291 SH DEFINED 01 56291
XM SATELLITE RADIO HLDGS INC CL A 983759101 219 7840 SH OTHER 01 7340 500
XM SATELLITE RADIO HLDGS INC CL A 983759101 3722 133266 SH DEFINED 05 133266
XM SATELLITE RADIO HLDGS INC CL A 983759101 175 6260 SH DEFINED 08 6260
XM SATELLITE RADIO HLDGS INC CL A 983759101 4659 166800 SH CALL DEFINED 08 166800
XM SATELLITE RADIO HLDGS INC CL A 983759101 60 2165 SH DEFINED 18 2165
XTO ENERGY INC COM 98385X106 642 25452 SH DEFINED 01 25452
XTO ENERGY INC COM 98385X106 940 37250 SH OTHER 01 29252 3450 4548
XTO ENERGY INC COM 98385X106 12087 478892 SH DEFINED 05 478892
XTO ENERGY INC COM 98385X106 375 14871 SH DEFINED 08 14871
XTO ENERGY INC COM 98385X106 41 1625 SH DEFINED 17 1625
X-RITE INC COM 983857103 18 1225 SH DEFINED 01 1225
X-RITE INC COM 983857103 25 SH OTHER 01 25
X-RITE INC COM 983857103 1276 85325 SH DEFINED 05 85325
X-RITE INC COM 983857103 33 2234 SH DEFINED 08 2234
XCEL ENERGY INC COM 98389B100 29034 1630213 SH DEFINED 01 1627588 2625
XCEL ENERGY INC COM 98389B100 1022 57388 SH OTHER 01 15127 42261
XCEL ENERGY INC COM 98389B100 3675 206335 SH DEFINED 05 206335
XCEL ENERGY INC COM 98389B100 73 4086 SH DEFINED 08 4086
XCEL ENERGY INC COM 98389B100 47 2634 SH DEFINED 17 2634
XANSER CORP COM 98389J103 100 SH DEFINED 01 100
XANSER CORP COM 98389J103 32 SH OTHER 01 32
XANSER CORP COM 98389J103 262 102750 SH DEFINED 18 102750
XILINX INC COM 983919101 21377 566119 SH DEFINED 01 546654 19465
XILINX INC COM 983919101 24245 642090 SH OTHER 01 155763 486327
XILINX INC COM 983919101 5871 155489 SH DEFINED 05 155489
XILINX INC COM 983919101 4 95 SH DEFINED 11 95
XILINX INC COM 983919101 217 5760 SH DEFINED 17 5760
XILINX INC COM 983919101 710 18800 SH DEFINED 18 18800
XEROX CORP COM 984121103 2543 174515 SH DEFINED 01 131315 43200
XEROX CORP COM 984121103 1299 89159 SH OTHER 01 45070 44089
XEROX CORP COM 984121103 6091 418020 SH DEFINED 05 418020
XEROX CORP COM 984121103 2400 164730 SH DEFINED 08 164730
XEROX CORP COM 984121103 180 12340 SH DEFINED 17 12340
XEROX CORP PFD CONV SER 984121509 1343 10024 SH DEFINED 17 10024
YAHOO INC COM 984332106 2543 52475 SH DEFINED 01 22990 29485
YAHOO INC COM 984332106 1899 39181 SH OTHER 01 29711 9470
YAHOO INC COM 984332106 15794 325845 SH DEFINED 05 308845 17000
YAHOO INC COM 984332106 12102 249677 SH DEFINED 08 249677
YAHOO INC COM 984332106 10106 208495 SH DEFINED 17 208495
YAHOO INC COM 984332106 25 525 SH DEFINED 18 525
YANKEE CANDLE INC COM 984757104 1 40 SH DEFINED 01 40
YANKEE CANDLE INC COM 984757104 74 2665 SH OTHER 01 2665
YANKEE CANDLE INC COM 984757104 165 5994 SH DEFINED 08 5994
YANKEE CANDLE INC COM 984757104 36 1300 SH DEFINED 17 1300
YELLOW ROADWAY CORP COM 985577105 6668 197850 SH DEFINED 05 197850
YELLOW ROADWAY CORP COM 985577105 234 6949 SH DEFINED 08 6949
YELLOW ROADWAY CORP COM 985577105 1180 35000 SH PUT DEFINED 08 35000
YELLOW ROADWAY CORP COM 985577105 594 17618 SH DEFINED 17 17618
YORK INTL CORP NEW COM 986670107 123 3125 SH DEFINED 01 3125
YORK INTL CORP NEW COM 986670107 8 200 SH OTHER 01 200
YORK INTL CORP NEW COM 986670107 3321 84495 SH DEFINED 05 84495
YORK INTL CORP NEW COM 986670107 180 4586 SH DEFINED 08 4586
YORK INTL CORP NEW COM 986670107 408 10380 SH DEFINED 17 10380
YOUNG & RUBICAM INC NOTE 3.000% 987425AC9 10063 10000000 PRN DEFINED 01 10000000
YOUNG & RUBICAM INC NOTE 3.000% 987425AC9 10063 10000000 PRN OTHER 17 10000000
YOUNG INNOVATIONS INC COM 987520103 7 205 SH DEFINED 01 205
YOUNG INNOVATIONS INC COM 987520103 290 8168 SH DEFINED 08 8168
YOUNG INNOVATIONS INC COM 987520103 266 7500 SH DEFINED 17 7500
YUM BRANDS INC COM 988498101 217 5718 SH DEFINED 01 5718
YUM BRANDS INC COM 988498101 11584 304923 SH DEFINED 05 240423 64500
YUM BRANDS INC COM 988498101 3511 92408 SH DEFINED 08 92408
YUM BRANDS INC COM 988498101 10 251 SH DEFINED 17 251
YUM BRANDS INC COM 988498101 89 2350 SH DEFINED 18 2350
Z TEL TECHNOLOGIES INC COM 988792107 777 358160 SH DEFINED 358160
Z TEL TECHNOLOGIES INC COM 988792107 113 51975 SH DEFINED 01 51975
ZALE CORP NEW COM 988858106 845 13732 SH DEFINED 01 3232 10500
ZALE CORP NEW COM 988858106 43 700 SH OTHER 01 700
ZALE CORP NEW COM 988858106 7006 113825 SH DEFINED 05 113825
ZALE CORP NEW COM 988858106 54 872 SH DEFINED 08 872
ZALE CORP NEW COM 988858106 6 100 SH DEFINED 17 100
ZARLINK SEMICONDUCTOR INC COM 989139100 1 160 SH OTHER 01 160
ZARLINK SEMICONDUCTOR INC COM 989139100 708 180572 SH DEFINED 17 180572
ZEBRA TECHNOLOGIES CORP CL A 989207105 342 4937 SH DEFINED 01 4937
ZEBRA TECHNOLOGIES CORP CL A 989207105 42 601 SH OTHER 01 376 225
ZEBRA TECHNOLOGIES CORP CL A 989207105 6853 98795 SH DEFINED 05 98795
ZEBRA TECHNOLOGIES CORP CL A 989207105 104 1500 SH DEFINED 17 1500
ZENITH NATL INS CORP NOTE 5.750% 989390AH2 1233 750000 PRN DEFINED 08 750000
ZENITH NATL INS CORP COM 989390109 281 7175 SH DEFINED 01 3135 4040
ZENITH NATL INS CORP COM 989390109 6 160 SH OTHER 01 160
ZENITH NATL INS CORP COM 989390109 3186 81285 SH DEFINED 05 81285
ZENITH NATL INS CORP COM 989390109 31 788 SH DEFINED 08 788
ZIMMER HLDGS INC COM 98956P102 20101 272447 SH DEFINED 01 254223 18224
ZIMMER HLDGS INC COM 98956P102 63493 860573 SH OTHER 01 168208 692365
ZIMMER HLDGS INC COM 98956P102 28101 380875 SH DEFINED 05 341775 39100
ZIMMER HLDGS INC COM 98956P102 474 6428 SH DEFINED 08 6428
ZIMMER HLDGS INC COM 98956P102 653385 8855853 SH DEFINED 11 6449329 2406524
ZIMMER HLDGS INC COM 98956P102 996 13505 SH DEFINED 17 13505
ZIMMER HLDGS INC COM 98956P102 11 150 SH DEFINED 18 150
ZIONS BANCORPORATION COM 989701107 5537 96969 SH DEFINED 01 64739 32230
ZIONS BANCORPORATION COM 989701107 219 3830 SH OTHER 01 3830
ZIONS BANCORPORATION COM 989701107 10812 189356 SH DEFINED 05 161956 27400
ZIONS BANCORPORATION COM 989701107 240 4200 SH DEFINED 08 4200
ZIONS BANCORPORATION COM 989701107 286 5000 SH CALL DEFINED 08 5000
ZIONS BANCORPORATION COM 989701107 57 1000 SH DEFINED 11 1000
ZIONS BANCORPORATION COM 989701107 590 10330 SH DEFINED 17 10330
ZIX CORP COM 98974P100 97 6667 SH DEFINED 01 6568 99
ZIX CORP COM 98974P100 12 826 SH OTHER 01 826
ZIX CORP COM 98974P100 1701 116675 SH DEFINED 05 116675
ZIX CORP COM 98974P100 76 5200 SH DEFINED 08 5200
ZORAN CORP COM 98975F101 18 1050 SH DEFINED 01 1050
ZORAN CORP COM 98975F101 2 137 SH OTHER 01 137
ZORAN CORP COM 98975F101 1 SH DEFINED 05 1
ZORAN CORP COM 98975F101 6830 393662 SH DEFINED 08 393662
ZORAN CORP COM 98975F101 26 1493 SH DEFINED 17 1493
ZOLTEK COS INC COM 98975W104 486 51800 SH OTHER 01 51800
/TEXT>
/DOCUMENT>
/SUBMISSION>