UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment { }; Amendment Number: ____
This Amendment (Check only one.): { } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Citigroup Inc.
Address: 153 East 53rd Street
New York, New York 10043
Form 13F File Number: 28-2427
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:
Name: Joseph B. Wollard
Title: Assistant Secretary
Phone: (212) 793-7167
Signature, Place, and Date of Signing:
/s/ Joseph B. Wollard New York, New York May 11, 2000
Report Type (Check only one.):
{ X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
{ } 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
{ } 13F COMBINATION REPORT. (Check here if a portion of the holdinings
for this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 36
Form 13F Information Table Entry Total: 16,470
Form 13F Information Table Value Total: $191,045,929,215
Confidential information has been omitted from this report and has been filed
separately with the Securities and Exchange Commission.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-3072 399 Venture Partners, Inc.
2 28-4680 American Odyssey Funds Management LLC
(formerly American Odyssey Funds Management, Inc.)
3 28-1876 Associated Madison Companies, Inc.
4 28-5339 Citibank International PLC
5 28-5341 Citibank Investments Limited
6 28-749 Citibank, N.A.
7 28-5347 Citibank Overseas Investment Corporation
8 28-1833 Citibank (Switzerland)
9 28-45 Citicorp
10 28-7574 Citicorp Banking Corporation
11 28-1777 Citicorp Trust, N.A. (California)
12 28-7572 Citicorp Trust, N.A. (Florida)
13 28-1090 Citicorp Venture Capital Ltd.
14 28-5343 Citigroup Holdings Company
15 28-4682 Copeland Holdings LLC
(formerly The Copeland Companies)
16 28-4024 SSB Citi Fund Management LLC
(formerly SSBC Fund Management Inc.)
17 28-5154 PFS Services, Inc.
18 28-4684 The Plaza Corporation
19 28-4442 The Robinson-Humphrey Company, LLC
20 28-2568 Salomon Brothers Asset Management Inc.
21 28-7570 Salomon Brothers Europe Limited
22 28-1114 Salomon Brothers Holding Company Inc.
23 28-7568 Salomon Brothers International Limited
24 28-7566 Salomon International LLC
(formerly Salomon International Limited)
25 28-1109 Salomon Smith Barney Holdings Inc.
26 28-541 Salomon Smith Barney Inc.
27 28-3197 SAMBA Capital Management International Limited
28 28-7564 Saudi American Bank
29 28-5476 Smith Barney Corporate Trust Company
30 28-3308 Travelers Asset Management International Corporation
31 28-5774 Travelers Property Casualty Corp.
32 28-4686 The Travelers Indemnity Company
33 28-1299 The Travelers Insurance Company
34 28-4152 The Travelers Insurance Group Inc.
35 28-2551 The Travelers Investment Management Company
36 28-6022 Tribeca Management, LLC
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- -------- --------- -------- -------- --- ---- ------- -------------------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 232 2300 SH DEFINED 16,25 2300 0 0
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 10 100 SH DEFINED 19,22,25,26 0 0 100
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 2787 27598 SH DEFINED 22,25,26 20007 0 7591
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 464 23432 SH DEFINED 6,9,14 23432 0 0
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 710 35820 SH DEFINED 20,22,25 35820 0 0
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 101 5074 SH DEFINED 21,22,23,24,25 5074 0 0
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 11 564 SH DEFINED 22,25,26 322 0 242
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 449 6582 SH DEFINED - 6582 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 8153 119565 SH DEFINED 6,9,14 19000 86435 14130
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 794 11640 SH DEFINED 8,9,10,14 0 0 11640
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 399241 5855000 SH DEFINED 9,10,14 5855000 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 5919 86804 SH DEFINED 16,25 86804 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 2220 32563 SH DEFINED 19,22,25,26 20453 0 12110
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 41660 610962 SH DEFINED 20,22,25 610962 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 266658 3910632 SH DEFINED 22,25 3910632 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 14998 219954 SH DEFINED 21,22,23,24,25 219954 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 67212 985688 SH DEFINED 22,25,26 646261 0 339427
*** DAIMLERCHRYSLER AG-EUR OPTION D1668R123 34 500 SH PUT DEFINED 22,25,26 0 0 500
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 1502 22028 SH DEFINED 3,17,18,30,33,34 22028 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 561 8234 SH DEFINED - 0 0 8234
*** ACE LTD ORD SHS EQUITY G0070K103 37 1666 SH DEFINED - 1666 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 333 14800 SH DEFINED 6,9,14 12000 0 2800
*** ACE LTD ORD SHS EQUITY G0070K103 48430 2152450 SH DEFINED 16,25 2152450 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 1920 85315 SH DEFINED 19,22,25,26 62471 0 22844
*** ACE LTD ORD SHS EQUITY G0070K103 49158 2184807 SH DEFINED 22,25,26 1514820 0 669987
*** ACE LTD ORD SHS EQUITY G0070K103 1174 52175 SH DEFINED 29 0 52175 0
AMDOCS LTD EQUITY G02602103 254 3710 SH DEFINED - 3710 0 0
AMDOCS LTD EQUITY G02602103 10 145 SH DEFINED 6,9,14 0 0 145
AMDOCS LTD EQUITY G02602103 2854 41700 SH DEFINED 16,25 41700 0 0
AMDOCS LTD EQUITY G02602103 310 4526 SH DEFINED 19,22,25,26 2586 0 1940
AMDOCS LTD EQUITY G02602103 9440 137940 SH DEFINED 20,22,25 137940 0 0
AMDOCS LTD EQUITY G02602103 10920 159555 SH DEFINED 22,25,26 107521 0 52034
AMDOCS LTD EQUITY G02602103 1095 16000 SH DEFINED 29 0 16000 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 9 340 SH DEFINED - 340 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 43980 1691550 SH DEFINED 16,25 1691550 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 104 4010 SH DEFINED 19,22,25,26 2895 0 1115
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 3692 142005 SH DEFINED 22,25,26 72770 0 69235
*** ASIA PACIFIC RESOURCES EQUITY G05345106 3997 3044050 SH DEFINED 22,25,26 2500 0 3041550
*** BRILLIANCE CHINA EQUITY G1368B102 29 10031 SH DEFINED 22,25,26 7531 0 2500
*** CHINA.COM CORP USD CL A EQUITY G2108N109 42 651 SH DEFINED 19,22,25,26 589 0 62
*** CHINA.COM CORP USD CL A EQUITY G2108N109 1148 17868 SH DEFINED 22,25,26 12882 0 4986
*** CONSOLIDATED WATER CO INC EQUITY G23773107 78 12217 SH DEFINED 22,25,26 12217 0 0
*** CORECOMM LIMITED EQUITY G2422R109 472 11031 SH DEFINED 22,25,26 6144 0 4887
*** CORECOMM LIMITED EQUITY G2422R109 149 3480 SH DEFINED 25,35 3480 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 447 42604 SH DEFINED 6,9,14 42604 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 155 14800 SH DEFINED 16,25 14800 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 113 10785 SH DEFINED 19,22,25,26 9190 0 1595
*** CREDICORP LTD -USD EQUITY G2519Y108 1393 132688 SH DEFINED 22,25,26 108861 0 23827
*** ESG RE LTD EQUITY G31215109 397 94759 SH DEFINED 6,9,14 94759 0 0
*** ESG RE LTD EQUITY G31215109 11 2700 SH DEFINED 22,25,26 0 0 2700
*** XCELERA.COM INC EQUITY G31611109 79 620 SH DEFINED - 620 0 0
*** XCELERA.COM INC EQUITY G31611109 15 115 SH DEFINED 19,22,25,26 0 0 115
*** XCELERA.COM INC EQUITY G31611109 3341 26307 SH DEFINED 22,25,26 14932 0 11375
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 488 15630 SH DEFINED 6,9,14 0 11900 3730
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 4056 129805 SH DEFINED 16,25 129805 0 0
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 281 9001 SH DEFINED 19,22,25,26 6996 0 2005
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 5527 176876 SH DEFINED 22,25,26 129200 0 47676
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 2099 67181 SH DEFINED 25,35 67181 0 0
*** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 1025 51916 SH DEFINED 21,22,23,24,25 51916 0 0
*** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 10784 546474 SH DEFINED 22,25,26 477815 0 68659
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 2 1500 SH DEFINED 19,22,25,26 1500 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 21 17750 SH DEFINED 22,25,26 600 0 17150
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 117 1573 SH DEFINED - 1573 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 12951 173400 SH DEFINED 16,25 173400 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 4185 56036 SH DEFINED 19,22,25,26 45317 0 10719
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 96122 1286978 SH DEFINED 22,25,26 1030738 0 256240
*** GEMSTAR INTL GRP LTD -USD OPTION G3788V106 1195 16000 SH CALL DEFINED 22,25,26 16000 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 4578 61300 SH DEFINED 29 0 61300 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 667 17513 SH DEFINED - 17513 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 363 9532 SH DEFINED 6,9,14 8200 0 1332
*** GLOBAL CROSSING LTD EQUITY G3921A100 7215 189551 SH DEFINED 16,25 189551 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 21420 562749 SH DEFINED 19,22,25,26 192506 0 370243
*** GLOBAL CROSSING LTD OPTION G3921A100 76 2000 SH PUT DEFINED 19,22,25,26 0 0 2000
*** GLOBAL CROSSING LTD EQUITY G3921A100 3032 79646 SH DEFINED 20,22,25 79646 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 200202 5259740 SH DEFINED 22,25,26 3237898 0 2021842
*** GLOBAL CROSSING LTD OPTION G3921A100 19 500 SH CALL DEFINED 22,25,26 0 0 500
*** GLOBAL CROSSING LTD OPTION G3921A100 137 3600 SH PUT DEFINED 22,25,26 0 0 3600
*** GLOBAL CROSSING LTD EQUITY G3921A100 1047 27500 SH DEFINED 3,17,18,30,33,34 27500 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 2725 71600 SH DEFINED 25,35 71600 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 7689 202000 SH DEFINED 3,17,33,34,36 0 0 202000
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 29 2123 SH DEFINED 19,22,25,26 1028 0 1095
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 3657 270860 SH DEFINED 22,25,26 141760 0 129100
*** INTERWAVE COMMUNICATIONS EQUITY G4911N102 8 296 SH DEFINED 19,22,25,26 0 0 296
*** INTERWAVE COMMUNICATIONS EQUITY G4911N102 1050 39424 SH DEFINED 22,25,26 28999 0 10425
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 5 380 SH DEFINED 19,22,25,26 0 0 380
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 287 23805 SH DEFINED 22,25,26 10500 0 13305
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 22655 1299200 SH DEFINED 16,25 1299200 0 0
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 63 3600 SH DEFINED 22,25,26 200 0 3400
*** LASALLE RE HLDGS LTD-USD EQUITY G5383Q101 161 11658 SH DEFINED 22,25,26 5850 0 5808
LORAL SPACE & COMMNS-USD EQUITY G56462107 314 31000 SH DEFINED 6,9,14 28000 0 3000
LORAL SPACE & COMMNS-USD EQUITY G56462107 8062 796200 SH DEFINED 16,25 796200 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 166 16433 SH DEFINED 19,22,25,26 7527 0 8906
LORAL SPACE & COMMNS-USD OPTION G56462107 16200 1600000 SH CALL DEFINED 21,22,23,24,25 1600000 0 0
LORAL SPACE & COMMNS-USD OPTION G56462107 16200 1600000 SH CALL DEFINED 25 1600000 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 6701 661794 SH DEFINED 22,25,26 404189 0 257605
LORAL SPACE & COMMNS-USD OPTION G56462107 15 1500 SH CALL DEFINED 22,25,26 1000 0 500
LORAL SPACE & COMMNS-USD OPTION G56462107 203 20000 SH PUT DEFINED 22,25,26 20000 0 0
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 27 830 SH DEFINED 19,22,25,26 405 0 425
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 1881 57128 SH DEFINED 22,25,26 46255 0 10873
*** PARTNERRE LTD -BMD EQUITY G6852T105 4826 131316 SH DEFINED 6,9,14 131316 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 7 200 SH DEFINED 19,22,25,26 200 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 1331 36221 SH DEFINED 22,25,26 14284 0 21936
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 33 805 SH DEFINED 19,22,25,26 805 0 0
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 1533 37669 SH DEFINED 22,25,26 25269 0 12400
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 1898 88275 SH DEFINED 22,25,26 75875 0 12400
*** SANTA FE INTERNATIONAL EQUITY G7805C108 3259 85200 SH DEFINED 2,3,15,17,18,33,34 0 85200 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 3674 96063 SH DEFINED 6,9,14 400 34300 61363
*** SANTA FE INTERNATIONAL EQUITY G7805C108 168 4400 SH DEFINED 16,25 4400 0 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 28 735 SH DEFINED 19,22,25,26 445 0 290
*** SANTA FE INTERNATIONAL EQUITY G7805C108 1771 46302 SH DEFINED 22,25,26 25433 0 20868
*** TOMMY HILFIGER CORP EQUITY G8915Z102 58 4000 SH DEFINED 6,9,14 0 2000 2000
*** TOMMY HILFIGER CORP EQUITY G8915Z102 147 10201 SH DEFINED 19,22,25,26 1750 0 8451
*** TOMMY HILFIGER CORP EQUITY G8915Z102 12015 835827 SH DEFINED 22,25,26 651333 0 184494
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 660 12503 SH DEFINED - 12503 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 3555 67400 SH DEFINED 2,3,15,17,18,33,34 0 67400 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 21032 398720 SH DEFINED 6,9,14 41405 21853 335462
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 37 697 SH DEFINED 8,9,10,14 0 0 697
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 18784 356091 SH DEFINED 16,25 356091 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 3347 63450 SH DEFINED 19,22,25,26 37235 0 26215
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 15623 296174 SH DEFINED 20,22,25 296174 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 97699 1852113 SH DEFINED 22,25,26 1174243 0 677870
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 1006 19071 SH DEFINED 29 0 19071 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 899 17049 SH DEFINED 3,17,18,30,33,34 17049 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 1025 19427 SH DEFINED 25,35 19427 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 398 7550 SH DEFINED - 0 0 7550
*** TRITON ENERGY LTD ORD EQUITY G90751101 1 28 SH DEFINED 19,22,25,26 28 0 0
*** TRITON ENERGY LTD ORD EQUITY G90751101 591 16396 SH DEFINED 22,25,26 8329 0 8067
*** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 27 200 SH DEFINED - 200 0 0
*** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 1805 13486 SH DEFINED 22,25,26 6863 0 6623
*** XOMA LTD EQUITY G9825R107 29 4100 SH DEFINED 20,22,25 4100 0 0
*** XOMA LTD EQUITY G9825R107 215 30707 SH DEFINED 22,25,26 6671 0 24036
*** XL CAPITAL LTD CLASS A EQUITY G98255105 74 1305 SH DEFINED - 1305 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 174 3059 SH DEFINED 6,9,14 2804 0 255
*** XL CAPITAL LTD CLASS A EQUITY G98255105 130020 2288560 SH DEFINED 16,25 2288560 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 3345 58878 SH DEFINED 19,22,25,26 43545 0 15333
*** XL CAPITAL LTD CLASS A EQUITY G98255105 989 17405 SH DEFINED 20,22,25 17405 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 79260 1395102 SH DEFINED 22,25,26 881074 0 514027
*** XL CAPITAL LTD CLASS A EQUITY G98255105 10115 178038 SH DEFINED 29 0 178038 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 9809 173800 SH DEFINED 16,25 173800 0 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 5 85 SH DEFINED 19,22,25,26 0 0 85
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 293 5195 SH DEFINED 22,25,26 4490 0 705
*** SBS BROADCASTING SA EQUITY L8137F102 53079 886500 SH DEFINED 16,25 886500 0 0
*** SBS BROADCASTING SA EQUITY L8137F102 154 2575 SH DEFINED 19,22,25,26 2325 0 250
*** SBS BROADCASTING SA EQUITY L8137F102 3712 62000 SH DEFINED 22,25,26 39858 0 22142
*** SBS BROADCASTING SA EQUITY L8137F102 856 14300 SH DEFINED 29 0 14300 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 2549 178900 SH DEFINED 16,25 178900 0 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 4 270 SH DEFINED 19,22,25,26 0 0 270
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 1216 85362 SH DEFINED 22,25,26 67722 0 17640
*** B V R TECHNOLOGIES LTD EQUITY M20514101 113 10000 SH DEFINED 22,25,26 3000 0 7000
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 34 250 SH DEFINED - 250 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 47 350 SH DEFINED 6,9,14 0 0 350
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 6799 50410 SH DEFINED 16,25 50410 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 1837 13617 SH DEFINED 19,22,25,26 10310 0 3307
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 17752 131620 SH DEFINED 20,22,25 131620 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 52096 386254 SH DEFINED 22,25,26 265653 0 120601
*** CHECK POINT SOFTWARE TECH OPTION M22465104 9441 70000 SH CALL DEFINED 22,25,26 70000 0 0
*** CHECK POINT SOFTWARE TECH OPTION M22465104 9441 70000 SH PUT DEFINED 22,25,26 70000 0 0
*** ELBIT MEDICAL IMAGING EQUITY M37605108 239 21015 SH DEFINED 22,25,26 1015 0 20000
ESC MEDICAL SYSTEMS LTD EQUITY M40868107 176 17275 SH DEFINED 22,25,26 1400 0 15875
*** FUNDTECH LTD EQUITY M47095100 311 12856 SH DEFINED 22,25,26 12406 0 450
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 8 500 SH DEFINED - 500 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 71 4275 SH DEFINED 16,25 4275 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 133 7978 SH DEFINED 22,25,26 3748 0 4230
*** GILAT SATELLITE NETWORKS EQUITY M51474100 942 9060 SH DEFINED 16,25 9060 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 51 492 SH DEFINED 19,22,25,26 235 0 257
*** GILAT SATELLITE NETWORKS EQUITY M51474100 4361 41930 SH DEFINED 20,22,25 41930 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 15713 151082 SH DEFINED 22,25,26 112120 0 38962
*** GILAT SATELLITE NETWORKS OPTION M51474100 52 500 SH PUT DEFINED 22,25,26 0 0 500
*** INTERNET GOLD - GOLDEN EQUITY M56595107 205 10100 SH DEFINED 22,25,26 0 0 10100
*** METALINK LTD EQUITY M69897102 65 2030 SH DEFINED 19,22,25,26 1840 0 190
*** METALINK LTD EQUITY M69897102 1465 45790 SH DEFINED 22,25,26 32530 0 13260
*** M SYSTEMS FLASH DISK EQUITY M7061C100 2795 57623 SH DEFINED 22,25,26 30031 0 27592
*** OPTIBASE LTD EQUITY M7524R108 2423 110465 SH DEFINED 22,25,26 66115 0 44350
*** ORBOTECH LTD EQUITY M75253100 17 215 SH DEFINED - 215 0 0
*** ORBOTECH LTD EQUITY M75253100 3903 48075 SH DEFINED 16,25 48075 0 0
*** ORBOTECH LTD EQUITY M75253100 186 2289 SH DEFINED 19,22,25,26 2097 0 192
*** ORBOTECH LTD EQUITY M75253100 5548 68330 SH DEFINED 20,22,25 68330 0 0
*** ORBOTECH LTD EQUITY M75253100 8479 104442 SH DEFINED 22,25,26 83096 0 21346
*** ORCKIT COMMUNICATIONS LTD EQUITY M7531S107 2218 35700 SH DEFINED 16,25 35700 0 0
*** ORCKIT COMMUNICATIONS LTD EQUITY M7531S107 76 1220 SH DEFINED 22,25,26 520 0 700
*** RADWARE LTD EQUITY M81873107 39 1175 SH DEFINED 19,22,25,26 1065 0 110
*** RADWARE LTD EQUITY M81873107 4428 133169 SH DEFINED 22,25,26 88680 0 44489
*** TARO PHARMACEUTICAL INDS EQUITY M8737E108 2 210 SH DEFINED 19,22,25,26 0 0 210
*** TARO PHARMACEUTICAL INDS EQUITY M8737E108 395 39300 SH DEFINED 22,25,26 0 0 39300
*** TECNOMATIX TECHNOLOGIES EQUITY M8743P105 6 164 SH DEFINED 19,22,25,26 0 0 164
*** TECNOMATIX TECHNOLOGIES EQUITY M8743P105 2499 70400 SH DEFINED 20,22,25 70400 0 0
*** TECNOMATIX TECHNOLOGIES EQUITY M8743P105 1015 28605 SH DEFINED 22,25,26 16321 0 12284
*** ASM INTL-EUR EQUITY N07045102 17096 642100 SH DEFINED 16,25 642100 0 0
*** ASM INTL-EUR EQUITY N07045102 7303 274300 SH DEFINED 20,22,25 274300 0 0
*** ASM INTL-EUR EQUITY N07045102 3 130 SH DEFINED 22,25,26 0 0 130
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 20 200 SH DEFINED - 200 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 20077 200770 SH DEFINED 6,9,14 17030 0 183740
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 199 1990 SH DEFINED 8,9,10,14 0 0 1990
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 15000 150000 SH DEFINED 9,14 0 150000 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 1440 14400 SH DEFINED 16,25 14400 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 2 22 SH DEFINED 19,22,25,26 22 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 217 2170 SH DEFINED 21,22,23,24,25 2170 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 2926 29264 SH DEFINED 22,25,26 25953 0 3311
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 460 4600 SH DEFINED 3,17,18,30,33,34 4600 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 1490 14900 SH DEFINED - 0 0 14900
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 15149 901011 SH DEFINED - 901011 0 0
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 870 51730 SH DEFINED 6,9,14 51730 0 0
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 15 883 SH DEFINED 22,25,26 833 0 50
*** CNH GLOBAL N.V. EQUITY N20935107 1527 156600 SH DEFINED 2,3,15,17,18,33,34 0 156600 0
*** CNH GLOBAL N.V. EQUITY N20935107 339 34770 SH DEFINED 19,22,25,26 16225 0 18545
*** CNH GLOBAL N.V. OPTION N20935107 34 3500 SH CALL DEFINED 19,22,25,26 0 0 3500
*** CNH GLOBAL N.V. EQUITY N20935107 1296 132959 SH DEFINED 22,25,26 53709 0 79250
*** CORE LABORATORIES N V-USD EQUITY N22717107 32246 1040200 SH DEFINED 16,25 1040200 0 0
*** CORE LABORATORIES N V-USD EQUITY N22717107 7923 255595 SH DEFINED 22,25,26 3468 0 252127
*** QIAGEN-EUR EQUITY N72482107 27 210 SH DEFINED 19,22,25,26 190 0 20
*** QIAGEN-EUR EQUITY N72482107 404 3120 SH DEFINED 21,22,23,24,25 3120 0 0
*** QIAGEN-EUR EQUITY N72482107 1025 7924 SH DEFINED 22,25,26 3216 0 4708
*** SAPIENS INTL CORP N.V. EQUITY N7716A102 59 5000 SH DEFINED 6,9,14 0 0 5000
*** SAPIENS INTL CORP N.V. EQUITY N7716A102 2247 191200 SH DEFINED 20,22,25 191200 0 0
*** SAPIENS INTL CORP N.V. EQUITY N7716A102 138 11750 SH DEFINED 22,25,26 500 0 11250
*** TOOLEX INTL N V-EUR EQUITY N8715N103 32108 1796267 SH DEFINED 9,10,14 1796267 0 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 5 280 SH DEFINED - 280 0 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 634 36200 SH DEFINED 16,25 36200 0 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 36 2080 SH DEFINED 19,22,25,26 0 0 2080
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 287 16400 SH DEFINED 20,22,25 16400 0 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 1721 98327 SH DEFINED 22,25,26 24409 0 73917
*** SUN INTL HOTEL LTD ORD EQUITY P8797T133 8192 420100 SH DEFINED 16,25 420100 0 0
*** SUN INTL HOTEL LTD ORD EQUITY P8797T133 4571 234400 SH DEFINED 20,22,25 234400 0 0
*** SUN INTL HOTEL LTD ORD EQUITY P8797T133 406 20833 SH DEFINED 22,25,26 20610 0 223
*** PROGEN INDUSTRIES LIMITED EQUITY Q7759R100 28 11339 SH DEFINED 25 11339 0 0
*** ROYAL CARIBBEAN CRUISES EQUITY V7780T103 144 5424 SH DEFINED 19,22,25,26 2352 0 3072
*** ROYAL CARIBBEAN CRUISES EQUITY V7780T103 3287 124045 SH DEFINED 22,25,26 87593 0 36451
*** CREATIVE TECH LTD ORD EQUITY Y1775U107 1678 57000 SH DEFINED 2,3,15,17,18,33,34 0 57000 0
*** CREATIVE TECH LTD ORD EQUITY Y1775U107 3006 102106 SH DEFINED 6,9,14 0 102106 0
*** CREATIVE TECH LTD ORD EQUITY Y1775U107 883 30000 SH DEFINED 9,14 0 30000 0
*** CREATIVE TECH LTD ORD EQUITY Y1775U107 4700 159650 SH DEFINED 9,10,14 159650 0 0
*** CREATIVE TECH LTD ORD EQUITY Y1775U107 147 5000 SH DEFINED 16,25 5000 0 0
*** CREATIVE TECH LTD ORD EQUITY Y1775U107 186 6328 SH DEFINED 19,22,25,26 3868 0 2460
*** CREATIVE TECH LTD ORD EQUITY Y1775U107 2944 100000 SH DEFINED 22,25 100000 0 0
*** CREATIVE TECH LTD ORD EQUITY Y1775U107 4463 151617 SH DEFINED 22,25,26 93698 0 57919
*** FLEXTRONICS INTL LTD USD EQUITY Y2573F102 953 15000 SH DEFINED 6,9,14 11400 0 3600
*** FLEXTRONICS INTL LTD USD EQUITY Y2573F102 16342 257100 SH DEFINED 16,25 257100 0 0
*** FLEXTRONICS INTL LTD USD EQUITY Y2573F102 1487 23390 SH DEFINED 19,22,25,26 9990 0 13400
*** FLEXTRONICS INTL LTD USD OPTION Y2573F102 44494 700000 SH CALL DEFINED 21,22,23,24,25 700000 0 0
*** FLEXTRONICS INTL LTD USD OPTION Y2573F102 44494 700000 SH CALL DEFINED 25 700000 0 0
*** FLEXTRONICS INTL LTD USD EQUITY Y2573F102 44731 703732 SH DEFINED 22,25,26 450558 0 253174
*** FLEXTRONICS INTL LTD USD EQUITY Y2573F102 31 480 SH DEFINED 3,17,18,30,33,34 480 0 0
*** GIGAMEDIA LTD EQUITY Y2711Y104 1627 32547 SH DEFINED 16,25 32547 0 0
*** GIGAMEDIA LTD EQUITY Y2711Y104 250 5000 SH DEFINED 20,22,25 5000 0 0
*** GIGAMEDIA LTD EQUITY Y2711Y104 80 1600 SH DEFINED 22,25,26 1000 0 600
OMI CORP (NEW) EQUITY Y6476W104 26 7000 SH DEFINED 20,22,25 7000 0 0
OMI CORP (NEW) EQUITY Y6476W104 24 6300 SH DEFINED 22,25,26 1300 0 5000
*** PACIFIC INTERNET LTD EQUITY Y66183107 1081 31550 SH DEFINED 22,25,26 23840 0 7710
*** TEEKAY SHIPPING CORP EQUITY Y8564W103 41 1500 SH DEFINED - 1500 0 0
*** TEEKAY SHIPPING CORP EQUITY Y8564W103 2195 79800 SH DEFINED 6,9,14 2200 0 77600
*** TEEKAY SHIPPING CORP EQUITY Y8564W103 367 13360 SH DEFINED 22,25,26 5665 0 7695
AAR CORP EQUITY 000361105 29 1724 SH DEFINED - 1724 0 0
AAR CORP EQUITY 000361105 22 1350 SH DEFINED 6,9,14 0 0 1350
AAR CORP EQUITY 000361105 450 27198 SH DEFINED 16,25 27198 0 0
AAR CORP EQUITY 000361105 133 8060 SH DEFINED 19,22,25,26 5950 0 2110
AAR CORP EQUITY 000361105 2355 142203 SH DEFINED 22,25,26 110089 0 32114
ABC-NACO INC EQUITY 000752105 200 20500 SH DEFINED 16,25 20500 0 0
ABC-NACO INC EQUITY 000752105 2 183 SH DEFINED 22,25,26 163 0 20
ACTV INC EQUITY 00088E104 9869 340300 SH DEFINED 16,25 340300 0 0
ACTV INC EQUITY 00088E104 8 275 SH DEFINED 19,22,25,26 75 0 200
ACTV INC EQUITY 00088E104 498 17172 SH DEFINED 22,25,26 9172 0 8000
ACTV INC EQUITY 00088E104 653 22500 SH DEFINED 29 0 22500 0
A CONSULTING TEAM INC EQUITY 000881102 14 1500 SH DEFINED 19,22,25,26 0 0 1500
A CONSULTING TEAM INC EQUITY 000881102 284 31525 SH DEFINED 22,25,26 25750 0 5775
ADC TELECOMMUNICATIONS INC EQUITY 000886101 253 5000 SH DEFINED 6,9,14 4000 0 1000
ADC TELECOMMUNICATIONS INC EQUITY 000886101 20551 406450 SH DEFINED 16,25 406450 0 0
ADC TELECOMMUNICATIONS INC EQUITY 000886101 502 9923 SH DEFINED 19,22,25,26 5803 0 4120
ADC TELECOMMUNICATIONS INC EQUITY 000886101 20154 398600 SH DEFINED 22,25,26 318672 0 79928
ADC TELECOMMUNICATIONS INC EQUITY 000886101 607 12000 SH DEFINED 29 0 12000 0
ADC TELECOMMUNICATIONS INC EQUITY 000886101 581 11500 SH DEFINED 3,17,18,30,33,34 11500 0 0
ADC TELECOMMUNICATIONS INC EQUITY 000886101 1580 31239 SH DEFINED 25,35 31239 0 0
ADE CORP MA EQUITY 00089C107 2384 112181 SH DEFINED 22,25,26 55781 0 56400
*** ABN AMRO HLDG NV SPONSORE EQUITY 000937102 387 17105 SH DEFINED - 17105 0 0
*** ABN AMRO HLDG NV SPONSORE EQUITY 000937102 2912 128717 SH DEFINED 19,22,25,26 94096 0 34621
*** ABN AMRO HLDG NV SPONSORE EQUITY 000937102 88124 3894969 SH DEFINED 22,25,26 2875922 0 1019047
ABM INDUSTRIES INC EQUITY 000957100 48 2000 SH DEFINED - 2000 0 0
ABM INDUSTRIES INC EQUITY 000957100 450 18868 SH DEFINED 16,25 18868 0 0
ABM INDUSTRIES INC EQUITY 000957100 182 7640 SH DEFINED 19,22,25,26 4970 0 2670
ABM INDUSTRIES INC EQUITY 000957100 7606 318572 SH DEFINED 22,25,26 253272 0 65299
ACT MANUFACTURING INC EQUITY 000973107 691 12482 SH DEFINED 22,25,26 8423 0 4059
ACT NETWORKS INC EQUITY 000975102 120 12500 SH DEFINED 16,25 12500 0 0
ACT NETWORKS INC EQUITY 000975102 10 1000 SH DEFINED 22,25,26 1000 0 0
AFLAC INC EQUITY 001055102 129 2744 SH DEFINED - 2744 0 0
AFLAC INC EQUITY 001055102 235 5000 SH DEFINED 6,9,14 0 0 5000
AFLAC INC EQUITY 001055102 66631 1417684 SH DEFINED 16,25 1417684 0 0
AFLAC INC EQUITY 001055102 11483 244325 SH DEFINED 19,22,25,26 92967 0 151357
AFLAC INC EQUITY 001055102 124704 2653272 SH DEFINED 22,25,26 1588399 0 1064873
AFLAC INC EQUITY 001055102 2538 54000 SH DEFINED 29 0 54000 0
AFLAC INC EQUITY 001055102 1123 23894 SH DEFINED 25,35 23894 0 0
AGCO CORP EQUITY 001084102 21 1890 SH DEFINED - 1890 0 0
AGCO CORP EQUITY 001084102 3925 354750 SH DEFINED 16,25 354750 0 0
AGCO CORP EQUITY 001084102 103 9308 SH DEFINED 19,22,25,26 8139 0 1169
AGCO CORP EQUITY 001084102 4468 403895 SH DEFINED 22,25,26 262069 0 141826
AGL RESOURCES INC EQUITY 001204106 4476 256688 SH DEFINED 16,25 256688 0 0
AGL RESOURCES INC EQUITY 001204106 373 21379 SH DEFINED 19,22,25,26 13035 0 8344
AGL RESOURCES INC EQUITY 001204106 536 30763 SH DEFINED 22,25,26 12215 0 18548
AHL SERVICES INC EQUITY 001296102 84 8500 SH DEFINED 16,25 8500 0 0
AHL SERVICES INC EQUITY 001296102 423 42558 SH DEFINED 19,22,25,26 21658 0 20900
AHL SERVICES INC EQUITY 001296102 39 3904 SH DEFINED 22,25,26 2514 0 1390
AES CORP JR SUB DEB CONV CORPBOND 00130HAN5 5223 3459000 PRN DEFINED 22,25,26 3411000 0 48000
AES CORP EQUITY 00130H105 46 590 SH DEFINED - 590 0 0
AES CORP EQUITY 00130H105 590 7580 SH DEFINED 6,9,14 4730 0 2850
AES CORP EQUITY 00130H105 148964 1912856 SH DEFINED 16,25 1912856 0 0
AES CORP EQUITY 00130H105 805 10340 SH DEFINED 19,22,25,26 4455 0 5885
AES CORP EQUITY 00130H105 3715 47700 SH DEFINED 20,22,25 47700 0 0
AES CORP EQUITY 00130H105 40337 517968 SH DEFINED 22,25,26 294288 0 223680
AES CORP OPTION 00130H105 10903 140000 SH CALL DEFINED 22,25,26 140000 0 0
AES CORP OPTION 00130H105 10903 140000 SH PUT DEFINED 22,25,26 140000 0 0
AES CORP EQUITY 00130H105 2266 29100 SH DEFINED 3,17,18,30,33,34 29100 0 0
AES CORP EQUITY 00130H105 1610 20675 SH DEFINED 25,35 20675 0 0
AK STEEL HOLDING CORP EQUITY 001547108 10230 980110 SH DEFINED 16,25 980110 0 0
AK STEEL HOLDING CORP EQUITY 001547108 21 2000 SH DEFINED 19,22,25,26 0 0 2000
AK STEEL HOLDING CORP EQUITY 001547108 6284 602000 SH DEFINED 20,22,25 602000 0 0
AK STEEL HOLDING CORP EQUITY 001547108 1163 111382 SH DEFINED 22,25,26 35211 0 76171
AK STEEL HOLDING CORP EQUITY 001547108 1789 171386 SH DEFINED 25,35 171386 0 0
AMB PROPERTY CORP EQUITY 00163T109 4577 215377 SH DEFINED 16,25 215377 0 0
AMB PROPERTY CORP EQUITY 00163T109 1365 64247 SH DEFINED 22,25,26 50977 0 13270
AMB PROPERTY CORP EQUITY 00163T109 40 1900 SH DEFINED 25,35 1900 0 0
AMCV CAPITAL TRUST 1 EQUITY 001648203 20 400 SH DEFINED 19,22,25,26 400 0 0
AMCV CAPITAL TRUST 1 EQUITY 001648203 1622 32845 SH DEFINED 22,25,26 28495 0 4350
AMC ENTERTAINMENT INC EQUITY 001669100 101 19724 SH DEFINED 16,25 19724 0 0
AMC ENTERTAINMENT INC EQUITY 001669100 11 2166 SH DEFINED 22,25,26 2166 0 0
AMFM INC EQUITY 001693100 45 700 SH DEFINED - 700 0 0
AMFM INC EQUITY 001693100 1862 29202 SH DEFINED 6,9,14 11525 0 17677
AMFM INC EQUITY 001693100 24667 386927 SH DEFINED 16,25 386927 0 0
AMFM INC EQUITY 001693100 834 13076 SH DEFINED 19,22,25,26 9227 0 3849
AMFM INC EQUITY 001693100 25993 407739 SH DEFINED 22,25,26 298363 0 109376
AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 295 14410 SH DEFINED 16,25 14410 0 0
AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 98 4774 SH DEFINED 22,25,26 2041 0 2733
AMR CORP EQUITY 001765106 28 855 SH DEFINED - 855 0 0
AMR CORP EQUITY 001765106 204 6329 SH DEFINED 16,25 6329 0 0
AMR CORP EQUITY 001765106 2049 63540 SH DEFINED 19,22,25,26 44512 0 19028
AMR CORP EQUITY 001765106 113 3500 SH DEFINED 20,22,25 3500 0 0
AMR CORP EQUITY 001765106 45718 1417605 SH DEFINED 22,25,26 986775 0 430830
AMR CORP EQUITY 001765106 1580 49000 SH DEFINED 29 0 49000 0
AMR CORP EQUITY 001765106 458 14199 SH DEFINED 25,35 14199 0 0
*** ATI TECHNOLOGIES INC -CAD EQUITY 001941103 1297 75200 SH DEFINED 6,9,14 75200 0 0
*** ATI TECHNOLOGIES INC -CAD EQUITY 001941103 200 11601 SH DEFINED 22,25,26 8601 0 3000
AT&T CORP EQUITY 001957109 12039 207573 SH DEFINED - 207573 0 0
AT&T CORP EQUITY 001957109 13850 238800 SH DEFINED 2,3,15,17,18,33,34 0 238800 0
AT&T CORP EQUITY 001957109 82501 1422426 SH DEFINED 6,9,14 388152 380882 653392
AT&T CORP EQUITY 001957109 7088 122202 SH DEFINED 8,9,10,14 0 0 122202
AT&T CORP EQUITY 001957109 7322 126234 SH DEFINED 9,10,14 126234 0 0
AT&T CORP EQUITY 001957109 505928 8722903 SH DEFINED 16,25 8722903 0 0
AT&T CORP EQUITY 001957109 34993 603331 SH DEFINED 19,22,25,26 375259 0 228072
AT&T CORP EQUITY 001957109 52348 902545 SH DEFINED 20,22,25 902545 0 0
AT&T CORP EQUITY 001957109 466 8043 SH DEFINED 21,22,23,24,25 8043 0 0
AT&T CORP OPTION 001957109 3480 60000 SH CALL DEFINED 21,22,23,24,25 60000 0 0
AT&T CORP EQUITY 001957109 997293 17194715 SH DEFINED 22,25,26 8787685 0 8407030
AT&T CORP OPTION 001957109 14520 250350 SH CALL DEFINED 22,25,26 248000 0 2350
AT&T CORP OPTION 001957109 17 300 SH PUT DEFINED 22,25,26 0 0 300
AT&T CORP EQUITY 001957109 2456 42350 SH DEFINED 29 0 42350 0
AT&T CORP EQUITY 001957109 5284 91095 SH DEFINED 3,17,18,30,33,34 91095 0 0
AT&T CORP EQUITY 001957109 18605 320768 SH DEFINED 25,35 320768 0 0
AT&T CORP EQUITY 001957109 1735 29912 SH DEFINED - 0 0 29912
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 625 11107 SH DEFINED - 11107 0 0
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 8719 155000 SH DEFINED 2,3,15,17,18,33,34 0 155000 0
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 14517 258088 SH DEFINED 6,9,14 51924 1100 205064
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 239971 4266158 SH DEFINED 16,25 4266158 0 0
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 17644 313670 SH DEFINED 19,22,25,26 256489 0 57181
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 6120 108800 SH DEFINED 20,22,25 108800 0 0
AT&T CORP LIBERTY MEDIA GROUP OPTION 001957208 16875 300000 SH CALL DEFINED 21,22,23,24,25 300000 0 0
AT&T CORP LIBERTY MEDIA GROUP OPTION 001957208 16875 300000 SH CALL DEFINED 25 300000 0 0
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 361494 6426562 SH DEFINED 22,25,26 4070024 0 2356538
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 5631 100100 SH DEFINED 29 0 100100 0
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 1074 19100 SH DEFINED 3,17,18,30,33,34 19100 0 0
AT&T CORP LIBERTY MEDIA GROUP EQUITY 001957208 355 6307 SH DEFINED 25,35 6307 0 0
ASV INC EQUITY 001963107 167 11700 SH DEFINED 16,25 11700 0 0
*** APT SATELLITE HOLDINGS EQUITY 00203R105 139 25850 SH DEFINED 22,25,26 9550 0 16300
ARV ASSISTED LIVING INC EQUITY 00204C107 36 25000 SH DEFINED 22,25,26 0 0 25000
*** ASA LTD EQUITY 002050102 3 200 SH DEFINED - 200 0 0
*** ASA LTD EQUITY 002050102 590 34684 SH DEFINED 20,22,25 34684 0 0
*** ASA LTD EQUITY 002050102 552 32497 SH DEFINED 22,25,26 23767 0 8730
ATG INC EQUITY 00206P106 213 52500 SH DEFINED 22,25,26 22000 0 30500
*** AT&T CANADA INC EQUITY 00207Q202 26 430 SH DEFINED - 430 0 0
*** AT&T CANADA INC EQUITY 00207Q202 306 5006 SH DEFINED 19,22,25,26 4865 0 141
*** AT&T CANADA INC EQUITY 00207Q202 9850 161139 SH DEFINED 22,25,26 121221 0 39918
ATMI INC EQUITY 00207R101 1003 25000 SH DEFINED 2,3,15,17,18,33,34 0 25000 0
ATMI INC EQUITY 00207R101 1520 37875 SH DEFINED 6,9,14 17885 10745 9245
ATMI INC EQUITY 00207R101 9875 246100 SH DEFINED 16,25 246100 0 0
ATMI INC EQUITY 00207R101 241 6005 SH DEFINED 19,22,25,26 3055 0 2950
ATMI INC EQUITY 00207R101 3648 90913 SH DEFINED 22,25,26 61920 0 28993
ATMI INC EQUITY 00207R101 582 14500 SH DEFINED 29 0 14500 0
ATMI INC EQUITY 00207R101 16 400 SH DEFINED 3,17,18,30,33,34 400 0 0
ATS MEDICAL INC EQUITY 002083103 281 24990 SH DEFINED 22,25,26 13300 0 11690
AVI BIO PHARMA INC EQUITY 002346104 194 15080 SH DEFINED 22,25,26 7580 0 7500
AVT CORPORATION EQUITY 002420107 3375 299958 SH DEFINED 16,25 299958 0 0
AVT CORPORATION EQUITY 002420107 56 4979 SH DEFINED 22,25,26 4330 0 649
AVT CORPORATION EQUITY 002420107 143 12700 SH DEFINED 29 0 12700 0
AVT CORPORATION EQUITY 002420107 2189 194611 SH DEFINED 25,35 194611 0 0
AVX CORPORATION NEW EQUITY 002444107 140 1883 SH DEFINED 16,25 1883 0 0
AVX CORPORATION NEW EQUITY 002444107 335 4502 SH DEFINED 19,22,25,26 3962 0 540
AVX CORPORATION NEW EQUITY 002444107 10674 143641 SH DEFINED 22,25,26 101969 0 41672
AXA FINL INC EQUITY 002451102 64 1750 SH DEFINED - 1750 0 0
AXA FINL INC EQUITY 002451102 5106 138700 SH DEFINED 6,9,14 69250 3600 65850
AXA FINL INC EQUITY 002451102 59833 1625333 SH DEFINED 16,25 1625333 0 0
AXA FINL INC EQUITY 002451102 1396 37925 SH DEFINED 19,22,25,26 22465 0 15459
AXA FINL INC EQUITY 002451102 59427 1614290 SH DEFINED 22,25,26 1182954 0 431336
AXA FINL INC EQUITY 002451102 105 2859 SH DEFINED 25,35 2859 0 0
AAMES FINL CORP EQUITY 00253A101 11 17496 SH DEFINED 22,25,26 6895 0 10601
AARON RENTS INC EQUITY 002535201 285 19155 SH DEFINED 16,25 19155 0 0
AARON RENTS INC EQUITY 002535201 22 1500 SH DEFINED 19,22,25,26 1500 0 0
AARON RENTS INC EQUITY 002535201 3490 234636 SH DEFINED 22,25,26 1 0 234635
AARON RENTS INC EQUITY 002535201 118 7900 SH DEFINED 29 0 7900 0
ABBOTT LABORATORIES EQUITY 002824100 2716 72909 SH DEFINED - 72909 0 0
ABBOTT LABORATORIES EQUITY 002824100 42073 1129478 SH DEFINED 6,9,14 570954 346045 212479
ABBOTT LABORATORIES EQUITY 002824100 2920 78394 SH DEFINED 9,10,14 78394 0 0
ABBOTT LABORATORIES EQUITY 002824100 78180 2098794 SH DEFINED 16,25 2098794 0 0
ABBOTT LABORATORIES EQUITY 002824100 9540 256105 SH DEFINED 19,22,25,26 154163 0 101942
ABBOTT LABORATORIES OPTION 002824100 19 500 SH CALL DEFINED 19,22,25,26 500 0 0
ABBOTT LABORATORIES EQUITY 002824100 10150 272472 SH DEFINED 20,22,25 272472 0 0
ABBOTT LABORATORIES EQUITY 002824100 222438 5971478 SH DEFINED 22,25,26 3305054 0 2666423
ABBOTT LABORATORIES OPTION 002824100 3725 100000 SH CALL DEFINED 22,25,26 100000 0 0
ABBOTT LABORATORIES EQUITY 002824100 317 8500 SH DEFINED 29 0 8500 0
ABBOTT LABORATORIES EQUITY 002824100 1153 30946 SH DEFINED 3,17,18,30,33,34 30946 0 0
ABBOTT LABORATORIES EQUITY 002824100 5475 146992 SH DEFINED 25,35 146992 0 0
ABERCROMBIE & FITCH CO CLASS EQUITY 002896207 14 920 SH DEFINED - 920 0 0
ABERCROMBIE & FITCH CO CLASS EQUITY 002896207 435 27634 SH DEFINED 6,9,14 7834 0 19800
ABERCROMBIE & FITCH CO CLASS EQUITY 002896207 2789 177099 SH DEFINED 16,25 177099 0 0
ABERCROMBIE & FITCH CO CLASS EQUITY 002896207 158 10011 SH DEFINED 19,22,25,26 3852 0 6159
ABERCROMBIE & FITCH CO CLASS EQUITY 002896207 2363 150000 SH DEFINED 20,22,25 150000 0 0
ABERCROMBIE & FITCH CO CLASS EQUITY 002896207 15993 1015398 SH DEFINED 22,25,26 717452 0 297946
ABERCROMBIE & FITCH CO CLASS EQUITY 002896207 289 18349 SH DEFINED 25,35 18349 0 0
*** ABBEY NATL PLC NOM CUM PF EQUITY 002920205 896 38752 SH DEFINED 22,25,26 33026 0 5726
*** ABBEY NATL PLC NOM CUM PF EQUITY 002920205 16199 700500 SH DEFINED 3,17,33,34 700500 0 0
ABGENIX INC EQUITY 00339B107 171 1315 SH DEFINED 6,9,14 0 0 1315
ABGENIX INC EQUITY 00339B107 9336 71750 SH DEFINED 16,25 71750 0 0
ABGENIX INC EQUITY 00339B107 85 656 SH DEFINED 19,22,25,26 620 0 36
ABGENIX INC EQUITY 00339B107 3811 29289 SH DEFINED 22,25,26 23116 0 6173
ABGENIX INC EQUITY 00339B107 1028 7900 SH DEFINED 29 0 7900 0
ABGENIX INC EQUITY 00339B107 78 600 SH DEFINED 3,17,18,30,33,34 600 0 0
ABGENIX INC EQUITY 00339B107 2537 19500 SH DEFINED 25,35 19500 0 0
ABIOMED INC EQUITY 003654100 26 684 SH DEFINED 19,22,25,26 241 0 443
ABIOMED INC EQUITY 003654100 2178 56944 SH DEFINED 22,25,26 36074 0 20870
ABLE TELCOM HLDG CORP NEW EQUITY 003712304 375 88182 SH DEFINED 22,25,26 63209 0 24973
ABOUT.COM INC EQUITY 003736105 10 136 SH DEFINED - 136 0 0
ABOUT.COM INC EQUITY 003736105 2158 29567 SH DEFINED 9,10,14 29567 0 0
ABOUT.COM INC EQUITY 003736105 329 4500 SH DEFINED 16,25 4500 0 0
ABOUT.COM INC EQUITY 003736105 892 12219 SH DEFINED 19,22,25,26 9726 0 2493
ABOUT.COM INC EQUITY 003736105 18379 251762 SH DEFINED 22,25,26 212136 0 39626
*** ABITIBI CONSOLIDATED INC EQUITY 003924107 2 204 SH DEFINED - 204 0 0
*** ABITIBI CONSOLIDATED INC EQUITY 003924107 436 42000 SH DEFINED 6,9,14 42000 0 0
*** ABITIBI CONSOLIDATED INC EQUITY 003924107 1334 128585 SH DEFINED 16,25 128585 0 0
*** ABITIBI CONSOLIDATED INC EQUITY 003924107 343 33104 SH DEFINED 22,25,26 4349 0 28755
ACADIA RLTY TR EQUITY 004239109 193 36751 SH DEFINED 22,25,26 1001 0 35750
ACCEPTANCE INSURANCE CO INC EQUITY 004308102 422 79400 SH DEFINED 6,9,14 0 79400 0
ACCEPTANCE INSURANCE CO INC EQUITY 004308102 48 9070 SH DEFINED 16,25 9070 0 0
ACCEPTANCE INSURANCE CO INC EQUITY 004308102 41 7775 SH DEFINED 22,25,26 7375 0 400
ACCLAIM ENTMT INC NEW EQUITY 004325205 17 5061 SH DEFINED 6,9,14 0 5000 61
ACCLAIM ENTMT INC NEW EQUITY 004325205 147 44000 SH DEFINED 16,25 44000 0 0
ACCLAIM ENTMT INC NEW EQUITY 004325205 156 46769 SH DEFINED 22,25,26 19719 0 27050
ACCRUE SOFTWARE INC EQUITY 00437W102 2510 69500 SH DEFINED 16,25 69500 0 0
ACCRUE SOFTWARE INC EQUITY 00437W102 13 350 SH DEFINED 22,25,26 150 0 200
ACCRUE SOFTWARE INC EQUITY 00437W102 498 13800 SH DEFINED 29 0 13800 0
ACCRUE SOFTWARE INC EQUITY 00437W102 47 1302 SH DEFINED 3,17,31,32,34 1302 0 0
ACCRUE SOFTWARE INC EQUITY 00437W102 21 593 SH DEFINED 3,17,33,34 593 0 0
ACE CASH EXPRESS INC EQUITY 004403101 257 15000 SH DEFINED 22,25,26 0 0 15000
ACKERLEY GROUP INC EQUITY 004527107 1041 70300 SH DEFINED 16,25 70300 0 0
ACKERLEY GROUP INC EQUITY 004527107 18 1217 SH DEFINED 22,25,26 307 0 910
ACKERLEY GROUP INC EQUITY 004527107 821 55400 SH DEFINED 25,35 55400 0 0
ACNIELSEN CORP EQUITY 004833109 3 133 SH DEFINED 6,9,14 133 0 0
ACNIELSEN CORP EQUITY 004833109 2757 126036 SH DEFINED 16,25 126036 0 0
ACNIELSEN CORP EQUITY 004833109 168 7683 SH DEFINED 19,22,25,26 5675 0 2008
ACNIELSEN CORP EQUITY 004833109 15 666 SH DEFINED 20,22,25 666 0 0
ACNIELSEN CORP EQUITY 004833109 9799 447974 SH DEFINED 22,25,26 415811 0 32163
ACNIELSEN CORP EQUITY 004833109 350 16000 SH DEFINED 3,17,18,30,33,34 16000 0 0
ACNIELSEN CORP EQUITY 004833109 1390 63533 SH DEFINED 25,35 63533 0 0
ACTIVISION INC CV SUB NOTES CORPBOND 004930AC7 12 14000 PRN DEFINED 16,25 14000 0 0
ACTIVISION INC NEW EQUITY 004930202 3568 320745 SH DEFINED 6,9,14 145755 88845 86145
ACTIVISION INC NEW EQUITY 004930202 1123 100900 SH DEFINED 16,25 100900 0 0
ACTIVISION INC NEW EQUITY 004930202 14 1281 SH DEFINED 22,25,26 26 0 1255
ACTIVISION INC NEW EQUITY 004930202 150 13500 SH DEFINED 29 0 13500 0
ACTION PERFORMANCE COS INC CV CORPBOND 004933AB3 620 1172000 PRN DEFINED 22,25,26 1172000 0 0
ACTION PERFORMANCE COS INC EQUITY 004933107 1385 115436 SH DEFINED 16,25 115436 0 0
ACTION PERFORMANCE COS INC EQUITY 004933107 13 1090 SH DEFINED 19,22,25,26 165 0 925
ACTION PERFORMANCE COS INC EQUITY 004933107 2585 215420 SH DEFINED 22,25,26 10689 0 204731
ACTION PERFORMANCE COS INC EQUITY 004933107 1830 152516 SH DEFINED 25,35 152516 0 0
ACTEL CORP EQUITY 004934105 4584 168600 SH DEFINED 2,3,15,17,18,33,34 0 168600 0
ACTEL CORP EQUITY 004934105 2360 86800 SH DEFINED 16,25 86800 0 0
ACTEL CORP EQUITY 004934105 226 8306 SH DEFINED 22,25,26 3671 0 4635
ACTEL CORP EQUITY 004934105 3355 123410 SH DEFINED 25,35 123410 0 0
ACTIVE VOICE CORP EQUITY 004938106 6 430 SH DEFINED - 430 0 0
ACTIVE VOICE CORP EQUITY 004938106 6 420 SH DEFINED 19,22,25,26 310 0 110
ACTIVE VOICE CORP EQUITY 004938106 453 32950 SH DEFINED 22,25,26 25175 0 7775
ACRODYNE COMMUNICATIONS INC EQUITY 00500E104 36 10000 SH DEFINED 22,25,26 0 0 10000
ACTIVE SOFTWARE INC EQUITY 00504E100 1903 34640 SH DEFINED 6,9,14 16895 10750 6995
ACTIVE SOFTWARE INC EQUITY 00504E100 1329 24200 SH DEFINED 16,25 24200 0 0
ACTIVE SOFTWARE INC EQUITY 00504E100 272 4950 SH DEFINED 22,25,26 4606 0 344
*** ACTIVCARD SA SPON ADR EQUITY 00505N109 1133 30000 SH DEFINED 22,25,26 0 0 30000
ACTUATE CORPORATION EQUITY 00508B102 4830 105000 SH DEFINED 16,25 105000 0 0
ACTUATE CORPORATION EQUITY 00508B102 69 1500 SH DEFINED 19,22,25,26 1370 0 130
ACTUATE CORPORATION EQUITY 00508B102 1646 35791 SH DEFINED 22,25,26 24695 0 11096
ACTUATE CORPORATION EQUITY 00508B102 143 3100 SH DEFINED 29 0 3100 0
ACUSON CORP EQUITY 005113105 5264 363000 SH DEFINED 2,3,15,17,18,33,34 0 363000 0
ACUSON CORP EQUITY 005113105 306 21100 SH DEFINED 16,25 21100 0 0
ACUSON CORP EQUITY 005113105 311 21472 SH DEFINED 22,25,26 5002 0 16470
ACX TECHNOLOGIES INC EQUITY 005123104 5 1332 SH DEFINED 6,9,14 0 0 1332
ACX TECHNOLOGIES INC EQUITY 005123104 55 13400 SH DEFINED 16,25 13400 0 0
ACX TECHNOLOGIES INC EQUITY 005123104 1 300 SH DEFINED 19,22,25,26 200 0 100
ACX TECHNOLOGIES INC EQUITY 005123104 13 3132 SH DEFINED 22,25,26 0 0 3132
ACXIOM CORP EQUITY 005125109 31 1000 SH DEFINED 6,9,14 0 0 1000
ACXIOM CORP EQUITY 005125109 394 12658 SH DEFINED 16,25 12658 0 0
ACXIOM CORP EQUITY 005125109 41 1305 SH DEFINED 19,22,25,26 1165 0 140
ACXIOM CORP EQUITY 005125109 5568 178907 SH DEFINED 22,25,26 65967 0 112940
ACXIOM CORP EQUITY 005125109 2148 69000 SH DEFINED 6,9,14,27,28 69000 0 0
ADAM.COM INC EQUITY 00547M101 95 10375 SH DEFINED 19,22,25,26 10375 0 0
ADAM.COM INC EQUITY 00547M101 18 2000 SH DEFINED 22,25,26 2000 0 0
ADAMS EXPRESS CO MARYLAND EQUITY 006212104 652 17476 SH DEFINED 22,25,26 5541 0 11935
ADAPTIVE BROADBAND CORP EQUITY 00650M104 1134 27990 SH DEFINED - 27990 0 0
ADAPTIVE BROADBAND CORP EQUITY 00650M104 122623 3027718 SH DEFINED 16,25 3027718 0 0
ADAPTIVE BROADBAND CORP EQUITY 00650M104 565 13960 SH DEFINED 19,22,25,26 5610 0 8350
ADAPTIVE BROADBAND CORP EQUITY 00650M104 1620 40000 SH DEFINED 20,22,25 40000 0 0
ADAPTIVE BROADBAND CORP EQUITY 00650M104 49721 1227674 SH DEFINED 22,25,26 584642 0 643032
ADAPTIVE BROADBAND CORP OPTION 00650M104 243 6000 SH CALL DEFINED 22,25,26 6000 0 0
ADAPTEC INC CV SUB NOTES- CORPBOND 00651FAC2 219 241000 PRN DEFINED 19,22,25,26 105000 0 136000
ADAPTEC INC CV SUB NOTES- CORPBOND 00651FAC2 6597 7269000 PRN DEFINED 22,25,26 5748000 0 1521000
ADAPTEC INC EQUITY 00651F108 40 1120 SH DEFINED - 1120 0 0
ADAPTEC INC EQUITY 00651F108 5825 163505 SH DEFINED 16,25 163505 0 0
ADAPTEC INC EQUITY 00651F108 3850 108066 SH DEFINED 19,22,25,26 73507 0 34559
ADAPTEC INC EQUITY 00651F108 18838 528784 SH DEFINED 22,25,26 391977 0 136807
ADAPTEC INC EQUITY 00651F108 328 9200 SH DEFINED 29 0 9200 0
ADAPTEC INC EQUITY 00651F108 911 25585 SH DEFINED 25,35 25585 0 0
*** ADECCO SA-SPONSORED ADR EQUITY 006754105 109 1224 SH DEFINED 19,22,25,26 359 0 865
*** ADECCO SA-SPONSORED ADR EQUITY 006754105 1108 12464 SH DEFINED 22,25,26 8658 0 3806
*** ADECCO SA-SPONSORED ADR EQUITY 006754105 284 3200 SH DEFINED 29 0 3200 0
ADELPHIA BUSINESS SOLUTIONS EQUITY 006847107 1017 17100 SH DEFINED 16,25 17100 0 0
ADELPHIA BUSINESS SOLUTIONS EQUITY 006847107 18 298 SH DEFINED 19,22,25,26 0 0 298
ADELPHIA BUSINESS SOLUTIONS EQUITY 006847107 5935 99754 SH DEFINED 22,25,26 42815 0 56939
ADELPHIA BUSINESS SOLUTIONS EQUITY 006847107 48 800 SH DEFINED 3,17,18,30,33,34 800 0 0
ADELPHIA COMMUNICATIONS CORP EQUITY 006848105 229 4600 SH DEFINED - 4600 0 0
ADELPHIA COMMUNICATIONS CORP EQUITY 006848105 17478 351318 SH DEFINED 16,25 351318 0 0
ADELPHIA COMMUNICATIONS CORP EQUITY 006848105 48 967 SH DEFINED 19,22,25,26 952 0 15
ADELPHIA COMMUNICATIONS CORP EQUITY 006848105 4009 80578 SH DEFINED 22,25,26 53940 0 26638
ADMINISTAFF INC EQUITY 007094105 431 10600 SH DEFINED 16,25 10600 0 0
ADMINISTAFF INC EQUITY 007094105 267 6557 SH DEFINED 22,25,26 230 0 6327
ADOBE SYSTEMS INC (DE) EQUITY 00724F101 102 970 SH DEFINED - 970 0 0
ADOBE SYSTEMS INC (DE) EQUITY 00724F101 9469 89700 SH DEFINED 6,9,14 52300 2000 35400
ADOBE SYSTEMS INC (DE) EQUITY 00724F101 157329 1490380 SH DEFINED 16,25 1490380 0 0
ADOBE SYSTEMS INC (DE) EQUITY 00724F101 1466 13890 SH DEFINED 19,22,25,26 8781 0 5109
ADOBE SYSTEMS INC (DE) EQUITY 00724F101 95540 905056 SH DEFINED 22,25,26 394235 0 510820
ADOBE SYSTEMS INC (DE) OPTION 00724F101 845 8000 SH CALL DEFINED 22,25,26 7500 0 500
ADOBE SYSTEMS INC (DE) EQUITY 00724F101 581 5500 SH DEFINED 3,17,18,30,33,34 5500 0 0
ADOBE SYSTEMS INC (DE) EQUITY 00724F101 1386 13133 SH DEFINED 25,35 13133 0 0
ADTRAN INC EQUITY 00738A106 13 250 SH DEFINED - 250 0 0
ADTRAN INC EQUITY 00738A106 14513 269074 SH DEFINED 16,25 269074 0 0
ADTRAN INC EQUITY 00738A106 139 2585 SH DEFINED 19,22,25,26 1780 0 805
ADTRAN INC EQUITY 00738A106 42077 780105 SH DEFINED 22,25,26 384703 0 395402
ADTRAN INC EQUITY 00738A106 1953 36200 SH DEFINED 25,35 36200 0 0
ADVANCE PARADIGM INC EQUITY 007491103 2513 208300 SH DEFINED 16,25 208300 0 0
ADVANCE PARADIGM INC EQUITY 007491103 95 7881 SH DEFINED 22,25,26 5302 0 2579
ADVANCED DIGITAL INFOR CORP EQUITY 007525108 26 860 SH DEFINED - 860 0 0
ADVANCED DIGITAL INFOR CORP EQUITY 007525108 2448 80600 SH DEFINED 16,25 80600 0 0
ADVANCED DIGITAL INFOR CORP EQUITY 007525108 401 13200 SH DEFINED 19,22,25,26 8420 0 4780
ADVANCED DIGITAL INFOR CORP EQUITY 007525108 11106 365615 SH DEFINED 22,25,26 260304 0 105311
ADVANCED DIGITAL INFOR CORP EQUITY 007525108 112 3700 SH DEFINED 29 0 3700 0
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 75 1440 SH DEFINED - 1440 0 0
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 5467 105000 SH DEFINED 2,3,15,17,18,33,34 0 105000 0
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 23566 452650 SH DEFINED 16,25 452650 0 0
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 130 2505 SH DEFINED 19,22,25,26 1490 0 1015
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 5206 100000 SH DEFINED 20,22,25 100000 0 0
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 4571 87807 SH DEFINED 22,25,26 51890 0 35917
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 276 5300 SH DEFINED 29 0 5300 0
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 8799 169014 SH DEFINED 25,35 169014 0 0
ADVANCE MEDICAL INC CONV REG CORPBOND 00754CAA9 209 355000 PRN DEFINED 22,25,26 20000 0 335000
ADVANCED POLYMER SYS INC EQUITY 00754G102 120 23400 SH DEFINED - 23400 0 0
ADVANCED POLYMER SYS INC EQUITY 00754G102 8541 1666600 SH DEFINED 16,25 1666600 0 0
ADVANCED POLYMER SYS INC EQUITY 00754G102 162 31622 SH DEFINED 19,22,25,26 23840 0 7782
ADVANCED POLYMER SYS INC EQUITY 00754G102 13486 2631510 SH DEFINED 22,25,26 761828 0 1869682
ADVANCED RADIO TELECOM CORP EQUITY 00754U101 773 27500 SH DEFINED 16,25 27500 0 0
ADVANCED RADIO TELECOM CORP EQUITY 00754U101 1093 38864 SH DEFINED 22,25,26 23499 0 15365
ADVANCED TISSUE SCI INC EQUITY 00755F103 103 15232 SH DEFINED 22,25,26 8986 0 6246
ADVANTAGE LEARNING SYS INC EQUITY 00757K100 159 9800 SH DEFINED 16,25 9800 0 0
ADVANTAGE LEARNING SYS INC EQUITY 00757K100 55 3407 SH DEFINED 22,25,26 710 0 2697
ADVANTICA RESTAURANT GROUP IN EQUITY 00758B109 39 25900 SH DEFINED 16,25 25900 0 0
ADVO INC EQUITY 007585102 2333 89737 SH DEFINED 16,25 89737 0 0
ADVO INC EQUITY 007585102 37 1425 SH DEFINED 19,22,25,26 1115 0 310
ADVO INC EQUITY 007585102 2654 102057 SH DEFINED 22,25,26 72822 0 29235
ADVO INC EQUITY 007585102 3191 122713 SH DEFINED 25,35 122713 0 0
AERIAL COMMUNICATIONS INC EQUITY 007655103 1251 24590 SH DEFINED 16,25 24590 0 0
AERIAL COMMUNICATIONS INC EQUITY 007655103 18 349 SH DEFINED 22,25,26 349 0 0
AERIAL COMMUNICATIONS INC EQUITY 007655103 15771 310000 SH DEFINED 3,17,33,34,36 0 0 310000
AERO FLEX INC EQUITY 007768104 954 21000 SH DEFINED 16,25 21000 0 0
AERO FLEX INC EQUITY 007768104 71 1560 SH DEFINED 22,25,26 1200 0 360
ADVANCED MICRO DEVICES INC EQUITY 007903107 49 800 SH DEFINED - 800 0 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 304 5000 SH DEFINED 6,9,14 5000 0 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 10836 178000 SH DEFINED 9,10,14 178000 0 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 31887 523808 SH DEFINED 16,25 523808 0 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 73 1191 SH DEFINED 19,22,25,26 1071 0 120
ADVANCED MICRO DEVICES INC EQUITY 007903107 566 9300 SH DEFINED 20,22,25 9300 0 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 24984 410417 SH DEFINED 22,25,26 301537 0 108880
ADVANCED MICRO DEVICES INC OPTION 007903107 1522 25000 SH CALL DEFINED 22,25,26 25000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1522 25000 SH PUT DEFINED 22,25,26 25000 0 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 584 9600 SH DEFINED 3,17,18,30,33,34 9600 0 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 2407 39548 SH DEFINED 25,35 39548 0 0
*** AEGON N V-ADR AMER REG-AD EQUITY 007924103 39 462 SH DEFINED - 462 0 0
*** AEGON N V-ADR AMER REG-AD EQUITY 007924103 123 1440 SH DEFINED 6,9,14 0 0 1440
*** AEGON N V-ADR AMER REG-AD EQUITY 007924103 132 1554 SH DEFINED 16,25 1554 0 0
*** AEGON N V-ADR AMER REG-AD EQUITY 007924103 252 2964 SH DEFINED 19,22,25,26 2162 0 802
*** AEGON N V-ADR AMER REG-AD EQUITY 007924103 207 2428 SH DEFINED 20,22,25 2428 0 0
*** AEGON N V-ADR AMER REG-AD EQUITY 007924103 8506 99923 SH DEFINED 22,25,26 57613 0 42310
*** AEGON N V-ADR AMER REG-AD EQUITY 007924103 794 9333 SH DEFINED 3,17,18,30,33,34 9333 0 0
ADVANTA CORP CL A EQUITY 007942105 884 43400 SH DEFINED 2,3,15,17,18,33,34 0 43400 0
ADVANTA CORP CL A EQUITY 007942105 414 20343 SH DEFINED 16,25 20343 0 0
ADVANTA CORP CL A EQUITY 007942105 70 3450 SH DEFINED 22,25,26 1028 0 2422
ADVANTA CORP CL A EQUITY 007942105 249 12200 SH DEFINED 29 0 12200 0
ADVANTA CORP CL B EQUITY 007942204 2978 209000 SH DEFINED 20,22,25 209000 0 0
ADVANTA CORP CL B EQUITY 007942204 15 1031 SH DEFINED 22,25,26 1031 0 0
ADVANCED ENERGY INDS INC EQUITY 007973100 2974 63700 SH DEFINED 16,25 63700 0 0
ADVANCED ENERGY INDS INC EQUITY 007973100 175 3745 SH DEFINED 22,25,26 1430 0 2315
ADVANCED ENERGY INDS INC EQUITY 007973100 752 16100 SH DEFINED 29 0 16100 0
ADVENT SOFTWARE INC EQUITY 007974108 100 2400 SH DEFINED - 2400 0 0
ADVENT SOFTWARE INC EQUITY 007974108 9591 231100 SH DEFINED 16,25 231100 0 0
ADVENT SOFTWARE INC EQUITY 007974108 985 23734 SH DEFINED 19,22,25,26 13929 0 9805
ADVENT SOFTWARE INC EQUITY 007974108 12991 313034 SH DEFINED 22,25,26 193600 0 119434
ADVENT SOFTWARE INC EQUITY 007974108 2860 68920 SH DEFINED 25,35 68920 0 0
AETHER SYSTEMS INC EQUITY 00808V105 1286 8350 SH DEFINED 6,9,14 200 0 8150
AETHER SYSTEMS INC EQUITY 00808V105 770 5000 SH DEFINED 16,25 5000 0 0
AETHER SYSTEMS INC EQUITY 00808V105 17 110 SH DEFINED 22,25,26 0 0 110
AETNA INC EQUITY 008117103 31 546 SH DEFINED - 546 0 0
AETNA INC EQUITY 008117103 1102 19377 SH DEFINED 6,9,14 16437 0 2940
AETNA INC EQUITY 008117103 3600 63297 SH DEFINED 16,25 63297 0 0
AETNA INC EQUITY 008117103 497 8744 SH DEFINED 19,22,25,26 6523 0 2221
AETNA INC EQUITY 008117103 63 1100 SH DEFINED 20,22,25 1100 0 0
AETNA INC EQUITY 008117103 59 1038 SH DEFINED 21,22,23,24,25 1038 0 0
AETNA INC EQUITY 008117103 37273 655358 SH DEFINED 22,25,26 549438 0 105919
AETNA INC OPTION 008117103 3981 70000 SH CALL DEFINED 22,25,26 70000 0 0
AETNA INC EQUITY 008117103 2036 35800 SH DEFINED 29 0 35800 0
AETNA INC EQUITY 008117103 552 9700 SH DEFINED 3,17,18,30,33,34 9700 0 0
AETNA INC EQUITY 008117103 904 15896 SH DEFINED 25,35 15896 0 0
AETRIUM INC EQUITY 00817R103 2360 238970 SH DEFINED 22,25,26 124485 0 114485
AFFILIATED COMPUTER SVCS INC CORPBOND 008190AD2 23 23000 PRN DEFINED 16,25 23000 0 0
AFFILIATED COMPUTER SVCS INC CORPBOND 008190AD2 11 11000 PRN DEFINED 19,22,25,26 0 0 11000
AFFILIATED COMPUTER SVCS INC CORPBOND 008190AD2 1403 1375000 PRN DEFINED 22,25,26 1148000 0 227000
AFFILIATED COMPUTER SVCS INC CORPBOND 008190AD2 3867 3791000 PRN DEFINED 3,17,31,32,34 3791000 0 0
AFFILIATED COMPUTER SVCS INC CORPBOND 008190AD2 2763 2709000 PRN DEFINED 3,17,33,34 2709000 0 0
AFFILIATED COMPUTER SVCS INC EQUITY 008190100 48 1300 SH DEFINED - 1300 0 0
AFFILIATED COMPUTER SVCS INC EQUITY 008190100 862 23507 SH DEFINED 16,25 23507 0 0
AFFILIATED COMPUTER SVCS INC EQUITY 008190100 1811 49375 SH DEFINED 19,22,25,26 24597 0 24778
AFFILIATED COMPUTER SVCS INC EQUITY 008190100 40920 1115345 SH DEFINED 22,25,26 615954 0 499391
AFFILIATED COMPUTER SVCS INC EQUITY 008190100 231 6300 SH DEFINED 25,35 6300 0 0
AFFILIATED MANAGERS GROUP EQUITY 008252108 8804 195644 SH DEFINED 16,25 195644 0 0
AFFILIATED MANAGERS GROUP EQUITY 008252108 221 4910 SH DEFINED 19,22,25,26 4420 0 490
AFFILIATED MANAGERS GROUP EQUITY 008252108 4950 109992 SH DEFINED 22,25,26 79660 0 30332
AFFILIATED MANAGERS GROUP EQUITY 008252108 189 4200 SH DEFINED 29 0 4200 0
AFFILIATED MANAGERS GROUP EQUITY 008252108 7788 173065 SH DEFINED 25,35 173065 0 0
AFFINITY TECHNOLOGY GROUP INC EQUITY 00826M103 30 18575 SH DEFINED 22,25,26 5575 0 13000
AFFYMETRIX INC CONV CORPBOND 00826TAC2 14 20000 PRN DEFINED 16,25 20000 0 0
AFFYMETRIX INC CONV CORPBOND 00826TAC2 1441 2100000 PRN DEFINED 22,25,26 2100000 0 0
AFFYMETRIX INC CONV CORPBOND 00826TAC2 999 1456000 PRN DEFINED 3,17,31,32,34 1456000 0 0
AFFYMETRIX INC CONV CORPBOND 00826TAC2 716 1044000 PRN DEFINED 3,17,33,34 1044000 0 0
AFFYMETRIX INC EQUITY 00826T108 1338 9660 SH DEFINED 6,9,14 4070 2115 3475
AFFYMETRIX INC EQUITY 00826T108 51606 372606 SH DEFINED 16,25 372606 0 0
AFFYMETRIX INC EQUITY 00826T108 277 2001 SH DEFINED 19,22,25,26 1335 0 666
AFFYMETRIX INC EQUITY 00826T108 8423 60817 SH DEFINED 22,25,26 39032 0 21785
AFFYMETRIX INC EQUITY 00826T108 83 600 SH DEFINED 29 0 600 0
AFFYMETRIX INC EQUITY 00826T108 3066 22135 SH DEFINED 25,35 22135 0 0
AFTERMARKET TECHNOLOGY CORP EQUITY 008318107 245 19795 SH DEFINED 16,25 19795 0 0
AFTERMARKET TECHNOLOGY CORP EQUITY 008318107 53 4301 SH DEFINED 22,25,26 4239 0 62
AGENCY.COM LTD EQUITY 008447104 102 4522 SH DEFINED 19,22,25,26 3034 0 1488
AGENCY.COM LTD EQUITY 008447104 883 39249 SH DEFINED 22,25,26 10098 0 29151
AGILENT TECHNOLOGIES INC EQUITY 00846U101 195 1985 SH DEFINED - 1985 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 589 6015 SH DEFINED 6,9,14 1050 0 4965
AGILENT TECHNOLOGIES INC EQUITY 00846U101 15563 158810 SH DEFINED 16,25 158810 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 873 8911 SH DEFINED 19,22,25,26 4941 0 3970
AGILENT TECHNOLOGIES INC EQUITY 00846U101 64322 656343 SH DEFINED 22,25,26 417165 0 239178
AGILENT TECHNOLOGIES INC OPTION 00846U101 98 1000 SH PUT DEFINED 22,25,26 0 0 1000
AGILENT TECHNOLOGIES INC EQUITY 00846U101 1940 19800 SH DEFINED 29 0 19800 0
AGILE SOFTWARE CORP EQUITY 00846X105 2 44 SH DEFINED - 44 0 0
AGILE SOFTWARE CORP EQUITY 00846X105 200 3803 SH DEFINED 19,22,25,26 3039 0 764
AGILE SOFTWARE CORP EQUITY 00846X105 4097 77860 SH DEFINED 22,25,26 65620 0 12240
*** AGNICO EAGLE CONV NOTES CORPBOND 008474AA6 6 10000 PRN DEFINED 22,25,26 10000 0 0
*** AGNICO EAGLE MINES LTD EQUITY 008474108 30 5423 SH DEFINED 19,22,25,26 940 0 4483
*** AGNICO EAGLE MINES LTD EQUITY 008474108 31 5552 SH DEFINED 22,25,26 4752 0 800
AGRIBRANDS INTL INC EQUITY 00849R105 423 10632 SH DEFINED 16,25 10632 0 0
AGRIBRANDS INTL INC EQUITY 00849R105 394 9907 SH DEFINED 22,25,26 6493 0 3414
*** AGRIUM INC USD EQUITY 008916108 997 121800 SH DEFINED 2,3,15,17,18,33,34 0 121800 0
*** AGRIUM INC USD EQUITY 008916108 1320 161234 SH DEFINED 22,25,26 127739 0 33495
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 164 5460 SH DEFINED - 5460 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 13006 431750 SH DEFINED 6,9,14 153000 0 278750
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 116 3839 SH DEFINED 8,9,10,14 0 0 3839
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 16939 562280 SH DEFINED 16,25 562280 0 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 695 23067 SH DEFINED 19,22,25,26 17272 0 5795
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 33385 1108200 SH DEFINED 22,25,26 900800 0 207400
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 717 23800 SH DEFINED 29 0 23800 0
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 658 21841 SH DEFINED 25,35 21841 0 0
AIRBORNE FREIGHT CORP-DELAWAR EQUITY 009266107 22 1000 SH DEFINED - 1000 0 0
AIRBORNE FREIGHT CORP-DELAWAR EQUITY 009266107 4275 196550 SH DEFINED 16,25 196550 0 0
AIRBORNE FREIGHT CORP-DELAWAR EQUITY 009266107 8 380 SH DEFINED 19,22,25,26 0 0 380
AIRBORNE FREIGHT CORP-DELAWAR EQUITY 009266107 152 7000 SH DEFINED 20,22,25 7000 0 0
AIRBORNE FREIGHT CORP-DELAWAR EQUITY 009266107 3984 183182 SH DEFINED 22,25,26 112234 0 70948
AIRBORNE FREIGHT CORP-DELAWAR EQUITY 009266107 2667 122618 SH DEFINED 25,35 122618 0 0
AIRGAS INC EQUITY 009363102 1431 173408 SH DEFINED 16,25 173408 0 0
AIRGAS INC EQUITY 009363102 272 33011 SH DEFINED 22,25,26 21723 0 11288
AIRGAS INC EQUITY 009363102 872 105700 SH DEFINED 25,35 105700 0 0
AIRGATE PCS INC EQUITY 009367103 91 1013 SH DEFINED 19,22,25,26 571 0 442
AIRGATE PCS INC EQUITY 009367103 904 10045 SH DEFINED 22,25,26 6467 0 3578
AIRNET COMMUNICATIONS CORP EQUITY 00941P106 205 6625 SH DEFINED 19,22,25,26 4124 0 2501
AIRNET COMMUNICATIONS CORP EQUITY 00941P106 1340 43230 SH DEFINED 22,25,26 22436 0 20794
AIRTRAN HOLDINGS INC EQUITY 00949P108 265 58975 SH DEFINED 16,25 58975 0 0
AIRTRAN HOLDINGS INC EQUITY 00949P108 7 1500 SH DEFINED 19,22,25,26 0 0 1500
AIRTRAN HOLDINGS INC EQUITY 00949P108 522 115977 SH DEFINED 22,25,26 6426 0 109551
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 111 935 SH DEFINED 6,9,14 0 0 935
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 700 5880 SH DEFINED 16,25 5880 0 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 667 5608 SH DEFINED 19,22,25,26 2042 0 3566
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 13517 113587 SH DEFINED 22,25,26 75166 0 38421
AKSYS LTD EQUITY 010196103 1129 102628 SH DEFINED 22,25,26 11933 0 90695
*** AKTIEBOLAGET ELECTROLUX EQUITY 010198208 334 8610 SH DEFINED - 8610 0 0
*** AKTIEBOLAGET ELECTROLUX EQUITY 010198208 1167 30122 SH DEFINED 19,22,25,26 22117 0 8005
*** AKTIEBOLAGET ELECTROLUX EQUITY 010198208 33097 854117 SH DEFINED 22,25,26 642558 0 211558
*** AKZO NOBEL N.V.ADR-EUR EQUITY 010199305 13 300 SH DEFINED - 300 0 0
*** AKZO NOBEL N.V.ADR-EUR EQUITY 010199305 482 11185 SH DEFINED 19,22,25,26 9055 0 2130
*** AKZO NOBEL N.V.ADR-EUR EQUITY 010199305 11969 277950 SH DEFINED 21,22,23,24,25 277950 0 0
*** AKZO NOBEL N.V.ADR-EUR EQUITY 010199305 7608 176665 SH DEFINED 22,25,26 136650 0 40014
*** AKZO NOBEL N.V.ADR-EUR EQUITY 010199305 1733 40235 SH DEFINED 29 0 40235 0
ALABAMA NATL BANCORPORATION EQUITY 010317105 170 9000 SH DEFINED 16,25 9000 0 0
ALABAMA NATL BANCORPORATION EQUITY 010317105 46 2427 SH DEFINED 19,22,25,26 1038 0 1389
ALAMO GROUP INC EQUITY 011311107 178 15173 SH DEFINED 22,25,26 14388 0 785
ALAMOSA PCS HOLDINGS INC EQUITY 011593100 76 2000 SH DEFINED - 2000 0 0
ALAMOSA PCS HOLDINGS INC EQUITY 011593100 5913 155600 SH DEFINED 16,25 155600 0 0
ALAMOSA PCS HOLDINGS INC EQUITY 011593100 580 15262 SH DEFINED 22,25,26 2800 0 12462
ALARIS MEDICAL INC EQUITY 011637105 34 16300 SH DEFINED 16,25 16300 0 0
ALASKA AIR GROUP INC EQUITY 011659109 238 8200 SH DEFINED 6,9,14 6900 0 1300
ALASKA AIR GROUP INC EQUITY 011659109 820 28279 SH DEFINED 16,25 28279 0 0
ALASKA AIR GROUP INC EQUITY 011659109 969 33401 SH DEFINED 22,25,26 24881 0 8520
ALASKA AIR GROUP INC OPTION 011659109 15 500 SH PUT DEFINED 22,25,26 0 0 500
ALASKA AIR GROUP INC EQUITY 011659109 232 8000 SH DEFINED 29 0 8000 0
ALASKA AIR GROUP INC EQUITY 011659109 165 5700 SH DEFINED 25,35 5700 0 0
ALBANY INTL CORP NEW CL A EQUITY 012348108 2544 173943 SH DEFINED 16,25 173943 0 0
ALBANY INTL CORP NEW CL A EQUITY 012348108 8 537 SH DEFINED 19,22,25,26 368 0 169
ALBANY INTL CORP NEW CL A EQUITY 012348108 1146 78360 SH DEFINED 22,25,26 65891 0 12469
ALBANY MOLECULAR RESEARCH EQUITY 012423109 4071 66600 SH DEFINED 2,3,15,17,18,33,34 0 66600 0
ALBANY MOLECULAR RESEARCH EQUITY 012423109 6630 108460 SH DEFINED 16,25 108460 0 0
ALBANY MOLECULAR RESEARCH EQUITY 012423109 263 4300 SH DEFINED 22,25,26 0 0 4300
ALBEMARLE CORP EQUITY 012653101 388 19388 SH DEFINED 6,9,14 15100 0 4288
ALBEMARLE CORP EQUITY 012653101 654 32681 SH DEFINED 16,25 32681 0 0
ALBEMARLE CORP EQUITY 012653101 118 5881 SH DEFINED 22,25,26 506 0 5375
ALBEMARLE CORP EQUITY 012653101 342 17100 SH DEFINED 25,35 17100 0 0
*** ALBERTA ENERGY CO LTD-CAD EQUITY 012873105 220 7035 SH DEFINED 19,22,25,26 2855 0 4180
*** ALBERTA ENERGY CO LTD-CAD EQUITY 012873105 50 1602 SH DEFINED 22,25,26 1480 0 122
ALBERTO CULVER CO CL B EQUITY 013068101 4024 168092 SH DEFINED 16,25 168092 0 0
ALBERTO CULVER CO CL B EQUITY 013068101 80 3360 SH DEFINED 22,25,26 3293 0 67
ALBERTO CULVER CO CL B EQUITY 013068101 116 4863 SH DEFINED 25,35 4863 0 0
ALBERTO CULVER CO CL A EQUITY 013068200 22 1000 SH DEFINED 6,9,14 0 0 1000
ALBERTO CULVER CO CL A EQUITY 013068200 4375 200000 SH DEFINED 16,25 200000 0 0
ALBERTO CULVER CO CL A EQUITY 013068200 68 3100 SH DEFINED 19,22,25,26 1520 0 1580
ALBERTO CULVER CO CL A EQUITY 013068200 1241 56710 SH DEFINED 22,25,26 33483 0 23227
ALBERTSONS INC DELAWARE EQUITY 013104104 133 4152 SH DEFINED - 4152 0 0
ALBERTSONS INC DELAWARE EQUITY 013104104 654 20396 SH DEFINED 6,9,14 3556 0 16840
ALBERTSONS INC DELAWARE EQUITY 013104104 4736 147700 SH DEFINED 8,9,10,14 0 0 147700
ALBERTSONS INC DELAWARE EQUITY 013104104 29303 913906 SH DEFINED 16,25 913906 0 0
ALBERTSONS INC DELAWARE EQUITY 013104104 865 26983 SH DEFINED 19,22,25,26 18233 0 8750
ALBERTSONS INC DELAWARE EQUITY 013104104 914 28500 SH DEFINED 20,22,25 28500 0 0
ALBERTSONS INC DELAWARE EQUITY 013104104 112602 3511886 SH DEFINED 22,25,26 3253149 0 258737
ALBERTSONS INC DELAWARE EQUITY 013104104 426 13300 SH DEFINED 29 0 13300 0
ALBERTSONS INC DELAWARE EQUITY 013104104 1282 39984 SH DEFINED 25,35 39984 0 0
ALBERTSONS INC DELAWARE EQUITY 013104104 99 3100 SH DEFINED - 0 0 3100
*** ALCAN ALUMINIUM LTD EQUITY 013716105 1759 50800 SH DEFINED 6,9,14 43800 7000 0
*** ALCAN ALUMINIUM LTD EQUITY 013716105 710 20502 SH DEFINED 16,25 20502 0 0
*** ALCAN ALUMINIUM LTD EQUITY 013716105 7 192 SH DEFINED 19,22,25,26 192 0 0
*** ALCAN ALUMINIUM LTD EQUITY 013716105 3421 98814 SH DEFINED 20,22,25 98814 0 0
*** ALCAN ALUMINIUM LTD EQUITY 013716105 2690 77700 SH DEFINED 21,22,23,24,25 77700 0 0
*** ALCAN ALUMINIUM LTD EQUITY 013716105 1468 42402 SH DEFINED 22,25,26 28278 0 14124
*** ALCAN ALUMINIUM LTD EQUITY 013716105 121 3500 SH DEFINED 3,17,18,30,33,34 3500 0 0
*** ALCAN ALUMINIUM LTD EQUITY 013716105 694 20034 SH DEFINED 25,35 20034 0 0
ALCOA INC EQUITY 013817101 4044 56362 SH DEFINED - 56362 0 0
ALCOA INC EQUITY 013817101 6386 89000 SH DEFINED 2,3,15,17,18,33,34 0 89000 0
ALCOA INC EQUITY 013817101 14170 197498 SH DEFINED 6,9,14 103968 87765 5765
ALCOA INC EQUITY 013817101 273380 3810172 SH DEFINED 16,25 3810172 0 0
ALCOA INC EQUITY 013817101 13199 183964 SH DEFINED 19,22,25,26 120768 0 63196
ALCOA INC EQUITY 013817101 9945 138600 SH DEFINED 20,22,25 138600 0 0
ALCOA INC EQUITY 013817101 452548 6307282 SH DEFINED 22,25,26 2650840 0 3656442
ALCOA INC OPTION 013817101 1861 25938 SH CALL DEFINED 22,25,26 25938 0 0
ALCOA INC OPTION 013817101 1911 26638 SH PUT DEFINED 22,25,26 25938 0 700
ALCOA INC EQUITY 013817101 3379 47100 SH DEFINED 29 0 47100 0
ALCOA INC EQUITY 013817101 2208 30770 SH DEFINED 3,17,18,30,33,34 30770 0 0
ALCOA INC EQUITY 013817101 2676 37292 SH DEFINED 25,35 37292 0 0
*** ALCATEL SA ADR EQUITY 013904305 853 20719 SH DEFINED - 20719 0 0
*** ALCATEL SA ADR EQUITY 013904305 317 7700 SH DEFINED 6,9,14 7700 0 0
*** ALCATEL SA ADR EQUITY 013904305 8814 214000 SH DEFINED 16,25 214000 0 0
*** ALCATEL SA ADR EQUITY 013904305 6783 164680 SH DEFINED 19,22,25,26 107796 0 56884
*** ALCATEL SA ADR EQUITY 013904305 42766 1038300 SH DEFINED 20,22,25 1038300 0 0
*** ALCATEL SA ADR EQUITY 013904305 7158 173795 SH DEFINED 21,22,23,24,25 173795 0 0
*** ALCATEL SA ADR EQUITY 013904305 204549 4966217 SH DEFINED 22,25,26 3755378 0 1210839
*** ALCATEL SA ADR EQUITY 013904305 3494 84842 SH DEFINED 29 0 84842 0
ALDILA INC EQUITY 014384101 1 700 SH DEFINED 19,22,25,26 700 0 0
ALDILA INC EQUITY 014384101 21 11100 SH DEFINED 22,25,26 6400 0 4700
ALEXANDER & BALDWIN INC EQUITY 014482103 1580 80000 SH DEFINED 16,25 80000 0 0
ALEXANDER & BALDWIN INC EQUITY 014482103 512 25900 SH DEFINED 22,25,26 17712 0 8187
ALEXANDERS INC EQUITY 014752109 242 3800 SH DEFINED 16,25 3800 0 0
ALEXANDRIA REAL EST EQUITIES EQUITY 015271109 340 11250 SH DEFINED 16,25 11250 0 0
ALEXANDRIA REAL EST EQUITIES EQUITY 015271109 138 4558 SH DEFINED 22,25,26 4500 0 58
ALFA CORP EQUITY 015385107 678 40050 SH DEFINED 16,25 40050 0 0
ALFA CORP EQUITY 015385107 143 8462 SH DEFINED 19,22,25,26 4931 0 3531
ALFA CORP EQUITY 015385107 1 50 SH DEFINED 22,25,26 46 0 4
ALGOS PHARMACEUTICAL CORP EQUITY 015869100 899 63100 SH DEFINED 16,25 63100 0 0
ALGOS PHARMACEUTICAL CORP EQUITY 015869100 45 3163 SH DEFINED 22,25,26 744 0 2419
ALKERMES INC CONV CORPBOND 01642TAA6 801 1000000 PRN DEFINED 22,25,26 1000000 0 0
ALKERMES INC EQUITY 01642T108 2106 24398 SH DEFINED - 24398 0 0
ALKERMES INC EQUITY 01642T108 13 155 SH DEFINED 6,9,14 0 0 155
ALKERMES INC EQUITY 01642T108 54400 630260 SH DEFINED 16,25 630260 0 0
ALKERMES INC EQUITY 01642T108 3756 43514 SH DEFINED 19,22,25,26 23691 0 19823
ALKERMES INC EQUITY 01642T108 69943 810341 SH DEFINED 22,25,26 476242 0 334099
ALKERMES INC EQUITY 01642T108 1062 12300 SH DEFINED 29 0 12300 0
ALKERMES INC EQUITY 01642T108 112 1300 SH DEFINED 3,17,18,30,33,34 1300 0 0
ALKERMES INC EQUITY 01642T108 3628 42035 SH DEFINED 25,35 42035 0 0
ALKERMES INC PFD CONV EQUITY 01642T405 547 3620 SH DEFINED 22,25,26 900 0 2720
ALLAIRE CORP EQUITY 016714107 2714 49000 SH DEFINED 16,25 49000 0 0
ALLAIRE CORP EQUITY 016714107 197 3550 SH DEFINED 19,22,25,26 1753 0 1797
ALLAIRE CORP EQUITY 016714107 3851 69531 SH DEFINED 22,25,26 35722 0 33809
ALLAIRE CORP EQUITY 016714107 554 10000 SH DEFINED 3,17,31,32,34 10000 0 0
ALLAIRE CORP EQUITY 016714107 2344 42310 SH DEFINED 25,35 42310 0 0
ALLEGHANY CORP DEL EQUITY 017175100 939 4917 SH DEFINED 16,25 4917 0 0
ALLEGHANY CORP DEL EQUITY 017175100 9183 48094 SH DEFINED 22,25,26 30841 0 17253
ALLEGHENY ENERGY INC EQUITY 017361106 5 200 SH DEFINED - 200 0 0
ALLEGHENY ENERGY INC EQUITY 017361106 38 1400 SH DEFINED 6,9,14 1400 0 0
ALLEGHENY ENERGY INC EQUITY 017361106 372 13776 SH DEFINED 16,25 13776 0 0
ALLEGHENY ENERGY INC EQUITY 017361106 39 1450 SH DEFINED 19,22,25,26 0 0 1450
ALLEGHENY ENERGY INC EQUITY 017361106 22 800 SH DEFINED 20,22,25 800 0 0
ALLEGHENY ENERGY INC EQUITY 017361106 1554 57571 SH DEFINED 22,25,26 23965 0 33606
ALLEGHENY ENERGY INC EQUITY 017361106 540 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
ALLEGHENY ENERGY INC EQUITY 017361106 251 9282 SH DEFINED 25,35 9282 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 9 455 SH DEFINED - 455 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 6938 342607 SH DEFINED 16,25 342607 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 5 256 SH DEFINED 19,22,25,26 21 0 235
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 7877 389007 SH DEFINED 22,25,26 22300 0 366707
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 165 8146 SH DEFINED 25,35 8146 0 0
ALLEGIANCE TELECOM INC EQUITY 01747T102 1176 16800 SH DEFINED 2,3,15,17,18,33,34 0 16800 0
ALLEGIANCE TELECOM INC EQUITY 01747T102 7876 112508 SH DEFINED 16,25 112508 0 0
ALLEGIANCE TELECOM INC EQUITY 01747T102 13 185 SH DEFINED 19,22,25,26 185 0 0
ALLEGIANCE TELECOM INC EQUITY 01747T102 2390 34141 SH DEFINED 22,25,26 17845 0 16296
ALLEGIANCE TELECOM INC EQUITY 01747T102 1271 18150 SH DEFINED 29 0 18150 0
ALLEGIANCE TELECOM INC EQUITY 01747T102 1155 16500 SH DEFINED 3,17,18,30,33,34 16500 0 0
ALLEGIANCE TELECOM INC EQUITY 01747T102 494 7050 SH DEFINED 25,35 7050 0 0
ALLEN TELECOM INC EQUITY 018091108 413 27527 SH DEFINED 16,25 27527 0 0
ALLEN TELECOM INC EQUITY 018091108 294 19580 SH DEFINED 19,22,25,26 15940 0 3640
ALLEN TELECOM INC EQUITY 018091108 2628 175225 SH DEFINED 22,25,26 131653 0 43572
ALLERGAN INC EQUITY 018490102 1292 25430 SH DEFINED 6,9,14 17000 0 8430
ALLERGAN INC EQUITY 018490102 8240 162172 SH DEFINED 16,25 162172 0 0
ALLERGAN INC EQUITY 018490102 26 515 SH DEFINED 19,22,25,26 115 0 400
ALLERGAN INC EQUITY 018490102 8 166 SH DEFINED 20,22,25 166 0 0
ALLERGAN INC EQUITY 018490102 3475 68397 SH DEFINED 22,25,26 57038 0 11358
ALLERGAN INC EQUITY 018490102 3293 64800 SH DEFINED 29 0 64800 0
ALLERGAN INC EQUITY 018490102 589 11600 SH DEFINED 3,17,18,30,33,34 11600 0 0
ALLERGAN INC EQUITY 018490102 719 14145 SH DEFINED 25,35 14145 0 0
ALLIANCE BANCORP INC EQUITY 01852J105 1220 71000 SH DEFINED 2,3,15,17,18,33,34 0 71000 0
ALLIANCE BANCORP INC EQUITY 01852J105 184 10700 SH DEFINED 16,25 10700 0 0
ALLIANCE BANCORP INC EQUITY 01852J105 12 669 SH DEFINED 22,25,26 204 0 465
ALLIANCE ALL-MARKET ADVANTAGE EQUITY 01852M108 571 13818 SH DEFINED 22,25,26 8386 0 5432
ALLIANCE CAP MGMT HLDG L P EQUITY 01855A101 228 5520 SH DEFINED - 5520 0 0
ALLIANCE CAP MGMT HLDG L P EQUITY 01855A101 116 2800 SH DEFINED 6,9,14 2800 0 0
ALLIANCE CAP MGMT HLDG L P EQUITY 01855A101 281 6804 SH DEFINED 19,22,25,26 4030 0 2774
ALLIANCE CAP MGMT HLDG L P EQUITY 01855A101 17048 413286 SH DEFINED 22,25,26 253214 0 160071
ALLIANCE SEMICONDUCTOR CORP EQUITY 01877H100 458 24600 SH DEFINED 16,25 24600 0 0
ALLIANCE SEMICONDUCTOR CORP EQUITY 01877H100 117 6300 SH DEFINED 22,25,26 200 0 6100
ALLIANCE RESOURCE PARTNERS L EQUITY 01877R108 995 78423 SH DEFINED 22,25,26 21602 0 56820
ALLIANCE PHAMACEUTICAL CORP EQUITY 018773101 1 100 SH DEFINED 19,22,25,26 0 0 100
ALLIANCE PHAMACEUTICAL CORP EQUITY 018773101 212 16190 SH DEFINED 22,25,26 6500 0 9690
ALLIANCE PHAMACEUTICAL CORP EQUITY 018773101 1596 121631 SH DEFINED 3,17,31,32,34 121631 0 0
ALLIANCE PHAMACEUTICAL CORP EQUITY 018773101 897 68369 SH DEFINED 3,17,33,34 68369 0 0
ALLIANT ENERGY CORP-USD EQUITY 018802108 3 100 SH DEFINED - 100 0 0
ALLIANT ENERGY CORP-USD EQUITY 018802108 365 12310 SH DEFINED 16,25 12310 0 0
ALLIANT ENERGY CORP-USD EQUITY 018802108 577 19426 SH DEFINED 22,25,26 14700 0 4726
ALLIANT ENERGY CORP-USD EQUITY 018802108 344 11600 SH DEFINED 25,35 11600 0 0
ALLIANT TECHSYSTEMS INC EQUITY 018804104 2684 45055 SH DEFINED 6,9,14 24805 7265 12985
ALLIANT TECHSYSTEMS INC EQUITY 018804104 2676 44928 SH DEFINED 16,25 44928 0 0
ALLIANT TECHSYSTEMS INC EQUITY 018804104 24 395 SH DEFINED 19,22,25,26 295 0 100
ALLIANT TECHSYSTEMS INC EQUITY 018804104 2851 47869 SH DEFINED 22,25,26 11154 0 36715
ALLIANT TECHSYSTEMS INC EQUITY 018804104 167 2800 SH DEFINED 29 0 2800 0
ALLIED CAPITAL CORP EQUITY 01903Q108 53 3020 SH DEFINED - 3020 0 0
ALLIED CAPITAL CORP EQUITY 01903Q108 1121 63400 SH DEFINED 16,25 63400 0 0
ALLIED CAPITAL CORP EQUITY 01903Q108 416 23537 SH DEFINED 19,22,25,26 6772 0 16765
ALLIED CAPITAL CORP EQUITY 01903Q108 4016 227052 SH DEFINED 22,25,26 96080 0 130972
ALLIED HOLDING INC EQUITY 019223106 75 11500 SH DEFINED 22,25,26 0 0 11500
*** ALLIED IRISH BKS PLC EQUITY 019228402 9442 484229 SH DEFINED 6,9,14 24450 0 459779
*** ALLIED IRISH BKS PLC EQUITY 019228402 238 12190 SH DEFINED 8,9,10,14 0 0 12190
*** ALLIED IRISH BKS PLC EQUITY 019228402 378 19400 SH DEFINED 16,25 19400 0 0
*** ALLIED IRISH BKS PLC EQUITY 019228402 46 2349 SH DEFINED 19,22,25,26 2349 0 0
*** ALLIED IRISH BKS PLC EQUITY 019228402 4701 241087 SH DEFINED 22,25,26 127285 0 113802
*** ALLIED IRISH BKS PLC EQUITY 019228402 410 21000 SH DEFINED - 0 0 21000
ALLIED RISER COMMUNICATIONS EQUITY 019496108 2450 81144 SH DEFINED 22,25,26 45870 0 35274
ALLIED WASTE INDS INC NEW PAR EQUITY 019589308 893 136059 SH DEFINED 16,25 136059 0 0
ALLIED WASTE INDS INC NEW PAR EQUITY 019589308 6 932 SH DEFINED 19,22,25,26 597 0 335
ALLIED WASTE INDS INC NEW PAR EQUITY 019589308 2263 344833 SH DEFINED 22,25,26 119376 0 225457
ALLIED WASTE INDS INC NEW PAR EQUITY 019589308 500 76223 SH DEFINED 25,35 76223 0 0
ALLMERICA FINANCIAL CORP EQUITY 019754100 11 220 SH DEFINED - 220 0 0
ALLMERICA FINANCIAL CORP EQUITY 019754100 1826 35800 SH DEFINED 2,3,15,17,18,33,34 0 35800 0
ALLMERICA FINANCIAL CORP EQUITY 019754100 908 17800 SH DEFINED 6,9,14 15400 0 2400
ALLMERICA FINANCIAL CORP EQUITY 019754100 2187 42877 SH DEFINED 16,25 42877 0 0
ALLMERICA FINANCIAL CORP EQUITY 019754100 300 5886 SH DEFINED 19,22,25,26 995 0 4891
ALLMERICA FINANCIAL CORP EQUITY 019754100 11884 233011 SH DEFINED 22,25,26 112048 0 120962
ALLMERICA FINANCIAL CORP OPTION 019754100 41 800 SH PUT DEFINED 22,25,26 0 0 800
ALLMERICA FINANCIAL CORP EQUITY 019754100 413 8100 SH DEFINED 3,17,18,30,33,34 8100 0 0
ALLMERICA FINANCIAL CORP EQUITY 019754100 536 10507 SH DEFINED 25,35 10507 0 0
ALLOU HEALTH & BEAUTY CARE IN EQUITY 019782101 4 500 SH DEFINED 19,22,25,26 0 0 500
ALLOU HEALTH & BEAUTY CARE IN EQUITY 019782101 155 21900 SH DEFINED 22,25,26 0 0 21900
ALLSCRIPTS INC EQUITY 019886100 5490 109800 SH DEFINED 2,3,15,17,18,33,34 0 109800 0
ALLSCRIPTS INC EQUITY 019886100 5220 104400 SH DEFINED 16,25 104400 0 0
ALLSCRIPTS INC EQUITY 019886100 82 1642 SH DEFINED 22,25,26 1567 0 75
ALLSCRIPTS INC EQUITY 019886100 1095 21900 SH DEFINED 29 0 21900 0
ALLSCRIPTS INC EQUITY 019886100 35 700 SH DEFINED 3,17,18,30,33,34 700 0 0
ALLSTATE CORP EQUITY 020002101 299 12219 SH DEFINED - 12219 0 0
ALLSTATE CORP EQUITY 020002101 4155 169591 SH DEFINED 6,9,14 100094 12763 56734
ALLSTATE CORP EQUITY 020002101 61977 2529661 SH DEFINED 16,25 2529661 0 0
ALLSTATE CORP EQUITY 020002101 5797 236620 SH DEFINED 19,22,25,26 138646 0 97973
ALLSTATE CORP EQUITY 020002101 1227 50084 SH DEFINED 20,22,25 50084 0 0
ALLSTATE CORP EQUITY 020002101 258877 10566402 SH DEFINED 22,25,26 8272623 0 2293778
ALLSTATE CORP OPTION 020002101 37 1500 SH CALL DEFINED 22,25,26 0 0 1500
ALLSTATE CORP OPTION 020002101 37 1500 SH PUT DEFINED 22,25,26 0 0 1500
ALLSTATE CORP EQUITY 020002101 1617 66000 SH DEFINED 29 0 66000 0
ALLSTATE CORP EQUITY 020002101 1496 61054 SH DEFINED 3,17,18,30,33,34 61054 0 0
ALLSTATE CORP EQUITY 020002101 1994 81379 SH DEFINED 25,35 81379 0 0
ALLTEL CORP DELAWARE EQUITY 020039103 3005 47129 SH DEFINED - 47129 0 0
ALLTEL CORP DELAWARE EQUITY 020039103 3533 55414 SH DEFINED 6,9,14 1364 53750 300
ALLTEL CORP DELAWARE EQUITY 020039103 53795 843845 SH DEFINED 16,25 843845 0 0
ALLTEL CORP DELAWARE EQUITY 020039103 4435 69576 SH DEFINED 19,22,25,26 42253 0 27323
ALLTEL CORP DELAWARE EQUITY 020039103 3179 49867 SH DEFINED 20,22,25 49867 0 0
ALLTEL CORP DELAWARE EQUITY 020039103 587 9200 SH DEFINED 21,22,23,24,25 9200 0 0
ALLTEL CORP DELAWARE EQUITY 020039103 201624 3162726 SH DEFINED 22,25,26 1055864 0 2106862
ALLTEL CORP DELAWARE OPTION 020039103 6375 100000 SH CALL DEFINED 22,25,26 100000 0 0
ALLTEL CORP DELAWARE OPTION 020039103 19 300 SH PUT DEFINED 22,25,26 0 0 300
ALLTEL CORP DELAWARE EQUITY 020039103 179 2800 SH DEFINED 29 0 2800 0
ALLTEL CORP DELAWARE EQUITY 020039103 457 7169 SH DEFINED 3,17,18,30,33,34 7169 0 0
ALLTEL CORP DELAWARE EQUITY 020039103 1999 31361 SH DEFINED 25,35 31361 0 0
ALLTRISTA CORP EQUITY 020040101 152 6600 SH DEFINED 16,25 6600 0 0
ALLTRISTA CORP EQUITY 020040101 69 3000 SH DEFINED 22,25,26 0 0 3000
ALPHA HOSPITALITY CORP EQUITY 020732103 514 86500 SH DEFINED 22,25,26 0 0 86500
ALPHA INDUSTRIES INC EQUITY 020753109 24 260 SH DEFINED - 260 0 0
ALPHA INDUSTRIES INC EQUITY 020753109 3035 32850 SH DEFINED 6,9,14 15220 8910 8720
ALPHA INDUSTRIES INC EQUITY 020753109 9127 98800 SH DEFINED 16,25 98800 0 0
ALPHA INDUSTRIES INC EQUITY 020753109 106 1148 SH DEFINED 19,22,25,26 1070 0 78
ALPHA INDUSTRIES INC EQUITY 020753109 2258 24448 SH DEFINED 22,25,26 17100 0 7348
ALPHA INDUSTRIES INC EQUITY 020753109 65 700 SH DEFINED 29 0 700 0
ALPHA INDUSTRIES INC EQUITY 020753109 6947 75200 SH DEFINED 25,35 75200 0 0
ALPHA TECHNOLOGIES GROUP INC EQUITY 020781100 81 11500 SH DEFINED 22,25,26 500 0 11000
ALPHARMA INC SUB NOTES CORPBOND 020813AB7 1389 1000000 PRN DEFINED 20,22,25 1000000 0 0
ALPHARMA INC CONV SR SUB NOTE CORPBOND 020813AD3 199 157500 PRN DEFINED 16,25 157500 0 0
ALPHARMA INC CONV SR SUB NOTE CORPBOND 020813AD3 6141 4850000 PRN DEFINED 20,22,25 4850000 0 0
ALPHARMA INC CL A EQUITY 020813101 2423 64190 SH DEFINED 6,9,14 32035 15415 16740
ALPHARMA INC CL A EQUITY 020813101 8955 237214 SH DEFINED 16,25 237214 0 0
ALPHARMA INC CL A EQUITY 020813101 108 2850 SH DEFINED 19,22,25,26 2580 0 270
ALPHARMA INC CL A EQUITY 020813101 5096 135000 SH DEFINED 20,22,25 135000 0 0
ALPHARMA INC CL A EQUITY 020813101 2419 64089 SH DEFINED 22,25,26 46616 0 17473
ALPHARMA INC CL A EQUITY 020813101 234 6200 SH DEFINED 29 0 6200 0
ALPHARMA INC CL A EQUITY 020813101 1563 41408 SH DEFINED 25,35 41408 0 0
ALPINE GROUP INC DELAWARE EQUITY 020825105 133 15200 SH DEFINED 16,25 15200 0 0
ALPINE GROUP INC DELAWARE EQUITY 020825105 5 572 SH DEFINED 22,25,26 572 0 0
ALPNET INC EQUITY 021089107 87 14401 SH DEFINED 22,25,26 400 0 14001
*** ALSTOM S.A.SPONS ADR- EQUITY 021244108 259 9683 SH DEFINED 22,25,26 7794 0 1889
*** ALTAIR INTL INC -CAD EQUITY 02136W102 1 200 SH DEFINED 19,22,25,26 0 0 200
*** ALTAIR INTL INC -CAD EQUITY 02136W102 157 29633 SH DEFINED 22,25,26 28033 0 1600
ALTERA CORP EQUITY 021441100 280 3419 SH DEFINED - 3419 0 0
ALTERA CORP EQUITY 021441100 15734 192020 SH DEFINED 6,9,14 24000 7200 160820
ALTERA CORP EQUITY 021441100 27176 331664 SH DEFINED 16,25 331664 0 0
ALTERA CORP EQUITY 021441100 9782 119384 SH DEFINED 19,22,25,26 103894 0 15490
ALTERA CORP EQUITY 021441100 198477 2422280 SH DEFINED 22,25,26 1687505 0 734775
ALTERA CORP OPTION 021441100 320 3900 SH CALL DEFINED 22,25,26 3000 0 900
ALTERA CORP EQUITY 021441100 8030 98000 SH DEFINED 3,17,18,30,33,34 98000 0 0
ALTERA CORP EQUITY 021441100 2048 25000 SH DEFINED 25,35 25000 0 0
ALTERA CORP EQUITY 021441100 164 2000 SH DEFINED - 0 0 2000
ALTEON WEBSYSTEMS INC EQUITY 02145A109 5424 72800 SH DEFINED 2,3,15,17,18,33,34 0 72800 0
ALTEON WEBSYSTEMS INC EQUITY 02145A109 432 5800 SH DEFINED 6,9,14 2775 0 3025
ALTEON WEBSYSTEMS INC EQUITY 02145A109 977 13120 SH DEFINED 22,25,26 10918 0 2202
ALTERNATIVE LIVING SVCS INC C CORPBOND 02145KAB3 15 30000 PRN DEFINED 22,25,26 0 0 30000
ALTERRA HEALTHCARE CORP EQUITY 02146C104 99 24800 SH DEFINED 16,25 24800 0 0
ALTERRA HEALTHCARE CORP EQUITY 02146C104 281 70142 SH DEFINED 22,25,26 54373 0 15769
ALTIVA FINANCIAL CORP -NEW- EQUITY 021497300 457 275667 SH DEFINED 16,25 275667 0 0
ALYN CORP EQUITY 022611107 1 375 SH DEFINED 22,25,26 0 0 375
ALYN CORP EQUITY 022611107 45 30000 SH DEFINED 3,17,31,32,34 30000 0 0
ALZA CORP SUB LIQUID YIELD CORPBOND 022615AC2 21 40000 PRN DEFINED - 40000 0 0
ALZA CORP SUB LIQUID YIELD CORPBOND 022615AC2 341 644000 PRN DEFINED 19,22,25,26 273000 0 371000
ALZA CORP SUB LIQUID YIELD CORPBOND 022615AC2 8697 16449000 PRN DEFINED 22,25,26 12580000 0 3869000
ALZA CORP SUB LIQUID YIELD CORPBOND 022615AC2 1586 3000000 PRN DEFINED 3,17,33,34,36 0 0 3000000
ALZA CORP EQUITY 022615108 1821 47000 SH DEFINED 6,9,14 45000 2000 0
ALZA CORP EQUITY 022615108 70060 1807991 SH DEFINED 16,25 1807991 0 0
ALZA CORP EQUITY 022615108 9 229 SH DEFINED 19,22,25,26 29 0 200
ALZA CORP EQUITY 022615108 15032 387922 SH DEFINED 22,25,26 132836 0 255086
ALZA CORP OPTION 022615108 97 2500 SH PUT DEFINED 22,25,26 0 0 2500
ALZA CORP EQUITY 022615108 341 8800 SH DEFINED 29 0 8800 0
ALZA CORP EQUITY 022615108 354 9147 SH DEFINED 25,35 9147 0 0
AMAZON COM INC EQUITY 023135106 36 560 SH DEFINED - 560 0 0
AMAZON COM INC EQUITY 023135106 320 5042 SH DEFINED 6,9,14 0 0 5042
AMAZON COM INC EQUITY 023135106 14969 235500 SH DEFINED 9,10,14 235500 0 0
AMAZON COM INC EQUITY 023135106 80039 1259201 SH DEFINED 16,25 1259201 0 0
AMAZON COM INC EQUITY 023135106 3532 55561 SH DEFINED 19,22,25,26 22111 0 33450
AMAZON COM INC OPTION 023135106 127 2000 SH PUT DEFINED 19,22,25,26 0 0 2000
AMAZON COM INC EQUITY 023135106 6 100 SH DEFINED 20,22,25 100 0 0
AMAZON COM INC EQUITY 023135106 2169 34118 SH DEFINED 21,22,23,24,25 34118 0 0
AMAZON COM INC OPTION 023135106 5764 90676 SH PUT DEFINED 21,22,23,24,25 90676 0 0
AMAZON COM INC EQUITY 023135106 26941 423844 SH DEFINED 22,25,26 207723 0 216121
AMAZON COM INC OPTION 023135106 13158 207000 SH CALL DEFINED 22,25,26 200000 0 7000
AMAZON COM INC OPTION 023135106 12725 200200 SH PUT DEFINED 22,25,26 200000 0 200
AMAZON COM INC EQUITY 023135106 17977 282815 SH DEFINED 3,17,18,30,33,34 282815 0 0
AMAZON COM INC EQUITY 023135106 79 1249 SH DEFINED 25,35 1249 0 0
AMBAC FINL GROUP INC EQUITY 023139108 12 225 SH DEFINED - 225 0 0
AMBAC FINL GROUP INC EQUITY 023139108 105936 2072089 SH DEFINED 16,25 2072089 0 0
AMBAC FINL GROUP INC EQUITY 023139108 210 4112 SH DEFINED 19,22,25,26 3090 0 1022
AMBAC FINL GROUP INC EQUITY 023139108 12971 253719 SH DEFINED 22,25,26 101759 0 151959
AMBAC FINL GROUP INC EQUITY 023139108 301 5881 SH DEFINED 3,17,18,30,33,34 5881 0 0
AMBAC FINL GROUP INC EQUITY 023139108 625 12233 SH DEFINED 25,35 12233 0 0
AMBASSADORS INTERNATIONAL INC EQUITY 023178106 1862 152000 SH DEFINED 16,25 152000 0 0
AMBASSADORS INTERNATIONAL INC EQUITY 023178106 289 23590 SH DEFINED 22,25,26 0 0 23590
AMCAST INDUSTRIAL CORP EQUITY 023395106 357 38600 SH DEFINED 16,25 38600 0 0
AMCAST INDUSTRIAL CORP EQUITY 023395106 9 1000 SH DEFINED 20,22,25 1000 0 0
AMCAST INDUSTRIAL CORP EQUITY 023395106 31 3403 SH DEFINED 22,25,26 1803 0 1600
*** AMCOR LTD ADR NEW -USD- EQUITY 02341R302 11 745 SH DEFINED - 745 0 0
*** AMCOR LTD ADR NEW -USD- EQUITY 02341R302 371 24973 SH DEFINED 19,22,25,26 16793 0 8180
*** AMCOR LTD ADR NEW -USD- EQUITY 02341R302 14457 971889 SH DEFINED 22,25,26 765963 0 205926
AMCOL INTERNATIONAL CORP EQUITY 02341W103 445 27504 SH DEFINED 16,25 27504 0 0
AMERADA HESS CORP EQUITY 023551104 11541 177900 SH DEFINED 2,3,15,17,18,33,34 0 177900 0
AMERADA HESS CORP EQUITY 023551104 1887 29080 SH DEFINED 6,9,14 19730 7250 2100
AMERADA HESS CORP EQUITY 023551104 35524 547579 SH DEFINED 16,25 547579 0 0
AMERADA HESS CORP EQUITY 023551104 6 93 SH DEFINED 19,22,25,26 54 0 39
AMERADA HESS CORP EQUITY 023551104 3763 58000 SH DEFINED 20,22,25 58000 0 0
AMERADA HESS CORP EQUITY 023551104 2536 39091 SH DEFINED 22,25,26 23205 0 15886
AMERADA HESS CORP EQUITY 023551104 559 8610 SH DEFINED 25,35 8610 0 0
AMERCO EQUITY 023586100 169 9379 SH DEFINED 16,25 9379 0 0
AMERCO EQUITY 023586100 14 766 SH DEFINED 22,25,26 106 0 660
AMEREN CORP EQUITY 023608102 70 2233 SH DEFINED - 2233 0 0
AMEREN CORP EQUITY 023608102 1 20 SH DEFINED 6,9,14 0 0 20
AMEREN CORP EQUITY 023608102 777 24966 SH DEFINED 16,25 24966 0 0
AMEREN CORP EQUITY 023608102 4 131 SH DEFINED 19,22,25,26 31 0 100
AMEREN CORP EQUITY 023608102 1729 55559 SH DEFINED 22,25,26 31497 0 24061
AMEREN CORP EQUITY 023608102 385 12371 SH DEFINED 25,35 12371 0 0
AMERICA ONLINE INC DEL EQUITY 02364J104 11654 177240 SH DEFINED - 177240 0 0
AMERICA ONLINE INC DEL EQUITY 02364J104 82658 1257161 SH DEFINED 6,9,14 30295 410605 816261
AMERICA ONLINE INC DEL EQUITY 02364J104 3318 50464 SH DEFINED 8,9,10,14 0 0 50464
AMERICA ONLINE INC DEL EQUITY 02364J104 42716 649668 SH DEFINED 9,10,14 649668 0 0
AMERICA ONLINE INC DEL EQUITY 02364J104 754955 11482198 SH DEFINED 16,25 11482198 0 0
AMERICA ONLINE INC DEL EQUITY 02364J104 53726 817129 SH DEFINED 19,22,25,26 402020 0 415109
AMERICA ONLINE INC DEL OPTION 02364J104 53 800 SH CALL DEFINED 19,22,25,26 0 0 800
AMERICA ONLINE INC DEL OPTION 02364J104 263 4000 SH PUT DEFINED 19,22,25,26 0 0 4000
AMERICA ONLINE INC DEL EQUITY 02364J104 11980 182200 SH DEFINED 20,22,25 182200 0 0
AMERICA ONLINE INC DEL EQUITY 02364J104 615 9358 SH DEFINED 21,22,23,24,25 9358 0 0
AMERICA ONLINE INC DEL OPTION 02364J104 9863 150000 SH CALL DEFINED 21,22,23,24,25 150000 0 0
AMERICA ONLINE INC DEL OPTION 02364J104 6490 98700 SH PUT DEFINED 21,22,23,24,25 98700 0 0
AMERICA ONLINE INC DEL OPTION 02364J104 9863 150000 SH CALL DEFINED 25 150000 0 0
AMERICA ONLINE INC DEL EQUITY 02364J104 1097374 16690100 SH DEFINED 22,25,26 9025182 0 7664917
AMERICA ONLINE INC DEL OPTION 02364J104 39535 601300 SH CALL DEFINED 22,25,26 574000 0 27300
AMERICA ONLINE INC DEL OPTION 02364J104 7680 116800 SH PUT DEFINED 22,25,26 110000 0 6800
AMERICA ONLINE INC DEL EQUITY 02364J104 2282 34700 SH DEFINED 29 0 34700 0
AMERICA ONLINE INC DEL EQUITY 02364J104 128997 1961936 SH DEFINED 3,17,18,30,33,34 1961936 0 0
AMERICA ONLINE INC DEL EQUITY 02364J104 1644 25000 SH DEFINED 3,17,31,32,34 25000 0 0
AMERICA ONLINE INC DEL EQUITY 02364J104 14725 223951 SH DEFINED 25,35 223951 0 0
AMERICA ONLINE INC DEL EQUITY 02364J104 1888 28712 SH DEFINED - 0 0 28712
AMERICAN FIRST TAX EXEMPT INV EQUITY 02364V107 667 130234 SH DEFINED 22,25,26 73734 0 56500
AMERICA WEST HOLDINGS CORP EQUITY 023657208 510 33021 SH DEFINED 16,25 33021 0 0
AMERICA WEST HOLDINGS CORP EQUITY 023657208 262 16973 SH DEFINED 22,25,26 12024 0 4949
AMERICA WEST HOLDINGS CORP EQUITY 023657208 411 26600 SH DEFINED 29 0 26600 0
AMERICAN AIRCARRIERS SUPPORT EQUITY 023758105 756 82884 SH DEFINED 22,25,26 55684 0 27200
AMCORE FINANCIAL INC EQUITY 023912108 478 28089 SH DEFINED 16,25 28089 0 0
AMCORE FINANCIAL INC EQUITY 023912108 277 16284 SH DEFINED 22,25,26 12989 0 3295
AMERICA FIRST MTG INVTS INC EQUITY 023934102 74 14174 SH DEFINED 22,25,26 11788 0 2386
AMERICAN AXLE & MFG HLDGS INC EQUITY 024061103 1438 96700 SH DEFINED 16,25 96700 0 0
AMERICAN AXLE & MFG HLDGS INC EQUITY 024061103 39 2600 SH DEFINED 22,25,26 2300 0 300
AMERICAN AXLE & MFG HLDGS INC EQUITY 024061103 1296 87100 SH DEFINED 25,35 87100 0 0
AMERICAN BILTRITE INC EQUITY 024591109 426 32178 SH DEFINED 22,25,26 0 0 32178
AMERICAN CLASSIC VOYAGER CO EQUITY 024928103 3308 137200 SH DEFINED 16,25 137200 0 0
AMERICAN CLASSIC VOYAGER CO EQUITY 024928103 1 49 SH DEFINED 22,25,26 49 0 0
AMERICAN COIN MERCHANDISING EQUITY 02516B108 39 13500 SH DEFINED 22,25,26 13500 0 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 343 10063 SH DEFINED 16,25 10063 0 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 47 1390 SH DEFINED 19,22,25,26 789 0 601
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 1221 35836 SH DEFINED 22,25,26 19305 0 16531
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 191 5600 SH DEFINED 25,35 5600 0 0
*** AMERICAN ECO CORP EQUITY 02553G101 11 12000 SH DEFINED 22,25,26 0 0 12000
AMERICAN ELECTRIC POWER CO IN EQUITY 025537101 67 2232 SH DEFINED - 2232 0 0
AMERICAN ELECTRIC POWER CO IN EQUITY 025537101 122 4100 SH DEFINED 6,9,14 2100 0 2000
AMERICAN ELECTRIC POWER CO IN EQUITY 025537101 1117 37463 SH DEFINED 16,25 37463 0 0
AMERICAN ELECTRIC POWER CO IN EQUITY 025537101 66 2216 SH DEFINED 19,22,25,26 716 0 1500
AMERICAN ELECTRIC POWER CO IN EQUITY 025537101 394 13200 SH DEFINED 20,22,25 13200 0 0
AMERICAN ELECTRIC POWER CO IN EQUITY 025537101 4125 138353 SH DEFINED 22,25,26 74276 0 64077
AMERICAN ELECTRIC POWER CO IN EQUITY 025537101 519 17407 SH DEFINED 25,35 17407 0 0
AMERICAN EXPRESS CO EQUITY 025816109 3521 22646 SH DEFINED - 22646 0 0
AMERICAN EXPRESS CO EQUITY 025816109 58457 375932 SH DEFINED 6,9,14 66827 147683 161422
AMERICAN EXPRESS CO EQUITY 025816109 1330 8550 SH DEFINED 8,9,10,14 0 0 8550
AMERICAN EXPRESS CO EQUITY 025816109 169026 1086986 SH DEFINED 16,25 1086986 0 0
AMERICAN EXPRESS CO EQUITY 025816109 45450 292280 SH DEFINED 19,22,25,26 139702 0 152577
AMERICAN EXPRESS CO OPTION 025816109 156 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
AMERICAN EXPRESS CO EQUITY 025816109 31907 205188 SH DEFINED 20,22,25 205188 0 0
AMERICAN EXPRESS CO EQUITY 025816109 582930 3748745 SH DEFINED 22,25,26 1976639 0 1772105
AMERICAN EXPRESS CO OPTION 025816109 389 2500 SH CALL DEFINED 22,25,26 0 0 2500
AMERICAN EXPRESS CO OPTION 025816109 793 5100 SH PUT DEFINED 22,25,26 0 0 5100
AMERICAN EXPRESS CO EQUITY 025816109 4789 30800 SH DEFINED 29 0 30800 0
AMERICAN EXPRESS CO EQUITY 025816109 2921 18783 SH DEFINED 3,17,18,30,33,34 18783 0 0
AMERICAN EXPRESS CO EQUITY 025816109 6955 44724 SH DEFINED 25,35 44724 0 0
AMERICAN EXPRESS CO EQUITY 025816109 1357 8726 SH DEFINED - 0 0 8726
AMERICAN FINL GROUP INC OHIO EQUITY 025932104 221 7786 SH DEFINED 16,25 7786 0 0
AMERICAN FINL GROUP INC OHIO EQUITY 025932104 148 5200 SH DEFINED 20,22,25 5200 0 0
AMERICAN FINL GROUP INC OHIO EQUITY 025932104 4738 166593 SH DEFINED 22,25,26 150065 0 16528
AMERICAN FINL GROUP INC OHIO EQUITY 025932104 267 9400 SH DEFINED 25,35 9400 0 0
AMERICAN FREIGHTWAYS CORP EQUITY 02629V108 356 23409 SH DEFINED 16,25 23409 0 0
AMERICAN FREIGHTWAYS CORP EQUITY 02629V108 296 19471 SH DEFINED 22,25,26 16025 0 3446
AMERICAN FREIGHTWAYS CORP EQUITY 02629V108 108 7100 SH DEFINED 29 0 7100 0
AMERICAN GENERAL CORP EQUITY 026351106 185 3076 SH DEFINED - 3076 0 0
AMERICAN GENERAL CORP EQUITY 026351106 7470 124500 SH DEFINED 2,3,15,17,18,33,34 0 124500 0
AMERICAN GENERAL CORP EQUITY 026351106 408 6800 SH DEFINED 6,9,14 6000 0 800
AMERICAN GENERAL CORP EQUITY 026351106 20694 344898 SH DEFINED 16,25 344898 0 0
AMERICAN GENERAL CORP EQUITY 026351106 8191 136511 SH DEFINED 19,22,25,26 91656 0 44855
AMERICAN GENERAL CORP EQUITY 026351106 2396 39930 SH DEFINED 20,22,25 39930 0 0
AMERICAN GENERAL CORP EQUITY 026351106 67456 1124272 SH DEFINED 22,25,26 794336 0 329935
AMERICAN GENERAL CORP EQUITY 026351106 462 7700 SH DEFINED 29 0 7700 0
AMERICAN GENERAL CORP EQUITY 026351106 240 4000 SH DEFINED 3,17,18,30,33,34 4000 0 0
AMERICAN GENERAL CORP EQUITY 026351106 1446 24105 SH DEFINED 25,35 24105 0 0
AMERICAN GEN CAP LLC DEL SER EQUITY 02637G200 1304 17500 SH DEFINED 16,25 17500 0 0
AMERICAN GEN CAP LLC DEL SER EQUITY 02637G200 13671 183500 SH DEFINED 20,22,25 183500 0 0
AMERICAN GEN CAP LLC DEL SER EQUITY 02637G200 1 15 SH DEFINED 22,25,26 15 0 0
AMERICAN GREETINGS CORP CL A EQUITY 026375105 41 2297 SH DEFINED - 2297 0 0
AMERICAN GREETINGS CORP CL A EQUITY 026375105 8154 452974 SH DEFINED 16,25 452974 0 0
AMERICAN GREETINGS CORP CL A EQUITY 026375105 361 20058 SH DEFINED 19,22,25,26 10768 0 9290
AMERICAN GREETINGS CORP CL A EQUITY 026375105 90 5000 SH DEFINED 20,22,25 5000 0 0
AMERICAN GREETINGS CORP CL A EQUITY 026375105 6710 372782 SH DEFINED 22,25,26 256368 0 116414
AMERICAN GREETINGS CORP CL A EQUITY 026375105 107 5917 SH DEFINED 25,35 5917 0 0
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 21993 398957 SH DEFINED - 398957 0 0
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 1246 22600 SH DEFINED 2,3,15,17,18,33,34 0 22600 0
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 39675 719719 SH DEFINED 6,9,14 254843 139950 324926
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 441 8000 SH DEFINED 8,9,10,14 0 0 8000
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 232381 4215533 SH DEFINED 16,25 4215533 0 0
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 19144 347286 SH DEFINED 19,22,25,26 221567 0 125719
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 15807 286752 SH DEFINED 20,22,25 286752 0 0
AMERICAN HOME PRODUCTS CORP OPTION 026609107 5595 101500 SH CALL DEFINED 21,22,23,24,25 101500 0 0
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 550436 9985236 SH DEFINED 22,25,26 4636371 0 5348864
AMERICAN HOME PRODUCTS CORP OPTION 026609107 2756 50000 SH CALL DEFINED 22,25,26 50000 0 0
AMERICAN HOME PRODUCTS CORP OPTION 026609107 11 200 SH PUT DEFINED 22,25,26 0 0 200
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 976 17700 SH DEFINED 29 0 17700 0
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 1274 23113 SH DEFINED 3,17,18,30,33,34 23113 0 0
AMERICAN HOME PRODUCTS CORP EQUITY 026609107 7073 128310 SH DEFINED 25,35 128310 0 0
AMERICAN INDL PPTYS REIT NEW EQUITY 026791202 233 19500 SH DEFINED 16,25 19500 0 0
AMERICAN INDL PPTYS REIT NEW EQUITY 026791202 30 2471 SH DEFINED 22,25,26 160 0 2311
AMER INTERNATIONAL GROUP INC EQUITY 026874107 9102 77380 SH DEFINED - 77380 0 0
AMER INTERNATIONAL GROUP INC EQUITY 026874107 11080 94200 SH DEFINED 2,3,15,17,18,33,34 0 94200 0
AMER INTERNATIONAL GROUP INC EQUITY 026874107 164722 1400399 SH DEFINED 6,9,14 390541 158673 851185
AMER INTERNATIONAL GROUP INC EQUITY 026874107 7074 60141 SH DEFINED 8,9,10,14 0 0 60141
AMER INTERNATIONAL GROUP INC EQUITY 026874107 659579 5607475 SH DEFINED 16,25 5607475 0 0
AMER INTERNATIONAL GROUP INC EQUITY 026874107 61657 524185 SH DEFINED 19,22,25,26 331601 0 192584
AMER INTERNATIONAL GROUP INC EQUITY 026874107 22291 189507 SH DEFINED 20,22,25 189507 0 0
AMER INTERNATIONAL GROUP INC EQUITY 026874107 1689 14360 SH DEFINED 21,22,23,24,25 14360 0 0
AMER INTERNATIONAL GROUP INC EQUITY 026874107 1335270 11351922 SH DEFINED 22,25,26 6355435 0 4996487
AMER INTERNATIONAL GROUP INC EQUITY 026874107 22880 194514 SH DEFINED 6,9,14,27,28 194514 0 0
AMER INTERNATIONAL GROUP INC EQUITY 026874107 4799 40802 SH DEFINED 29 0 40802 0
AMER INTERNATIONAL GROUP INC EQUITY 026874107 45775 389161 SH DEFINED 3,17,18,30,33,34 389161 0 0
AMER INTERNATIONAL GROUP INC EQUITY 026874107 17668 150204 SH DEFINED 25,35 150204 0 0
AMER INTERNATIONAL GROUP INC EQUITY 026874107 2065 17555 SH DEFINED - 0 0 17555
AMERICAN INTL PETROLEUM CORP EQUITY 026909408 11 11803 SH DEFINED 22,25,26 7250 0 4553
AMERICAN ITALIAN PASTA CO CL EQUITY 027070101 21755 890195 SH DEFINED 6,9,13,14 890195 0 0
AMERICAN ITALIAN PASTA CO CL EQUITY 027070101 518 21200 SH DEFINED 16,25 21200 0 0
AMERICAN ITALIAN PASTA CO CL EQUITY 027070101 232 9485 SH DEFINED 19,22,25,26 7595 0 1890
AMERICAN ITALIAN PASTA CO CL EQUITY 027070101 2609 106747 SH DEFINED 22,25,26 80534 0 26213
AMERICAN ITALIAN PASTA CO CL EQUITY 027070101 293 12000 SH DEFINED 6,9,14,27,28 12000 0 0
AMERICAN MGMT SYSTEMS INC EQUITY 027352103 5300 142991 SH DEFINED 16,25 142991 0 0
AMERICAN MGMT SYSTEMS INC EQUITY 027352103 672 18133 SH DEFINED 19,22,25,26 10528 0 7605
AMERICAN MGMT SYSTEMS INC EQUITY 027352103 9850 265766 SH DEFINED 22,25,26 179192 0 86574
AMERICAN MGMT SYSTEMS INC EQUITY 027352103 219 5900 SH DEFINED 29 0 5900 0
AMERICAN MGMT SYSTEMS INC EQUITY 027352103 2170 58560 SH DEFINED 25,35 58560 0 0
AMERICAN MOBILE SATELLITE COR EQUITY 02755R103 451 20434 SH DEFINED 16,25 20434 0 0
AMERICAN MOBILE SATELLITE COR EQUITY 02755R103 2 100 SH DEFINED 19,22,25,26 100 0 0
AMERICAN MOBILE SATELLITE COR EQUITY 02755R103 50 2276 SH DEFINED 22,25,26 1137 0 1139
AMERICAN NATL CAN GROUP INC EQUITY 027714104 194 11280 SH DEFINED 19,22,25,26 9045 0 2235
AMERICAN NATL CAN GROUP INC EQUITY 027714104 2375 138160 SH DEFINED 22,25,26 102660 0 35500
AMERICAN NATL BANKSHRS INC VA EQUITY 027745108 53 3500 SH DEFINED - 3500 0 0
AMERICAN NATL BANKSHRS INC VA EQUITY 027745108 108 7102 SH DEFINED 22,25,26 1002 0 6100
AMERICAN NATIONAL INSURANCE C EQUITY 028591105 2257 41600 SH DEFINED 6,9,14 0 41600 0
AMERICAN NATIONAL INSURANCE C EQUITY 028591105 51 943 SH DEFINED 16,25 943 0 0
AMERICAN NATIONAL INSURANCE C EQUITY 028591105 81 1500 SH DEFINED 20,22,25 1500 0 0
AMERICAN NATIONAL INSURANCE C EQUITY 028591105 155 2862 SH DEFINED 22,25,26 1582 0 1280
AMERICAN RETIREMENT CORP EQUITY 028913101 152 17800 SH DEFINED 16,25 17800 0 0
AMERICAN RETIREMENT CORP EQUITY 028913101 3 400 SH DEFINED 22,25,26 0 0 400
AMERICAN PWR CONVERSION CORP EQUITY 029066107 18 440 SH DEFINED - 440 0 0
AMERICAN PWR CONVERSION CORP EQUITY 029066107 2517 60650 SH DEFINED 6,9,14 0 58750 1900
AMERICAN PWR CONVERSION CORP EQUITY 029066107 7549 181915 SH DEFINED 16,25 181915 0 0
AMERICAN PWR CONVERSION CORP EQUITY 029066107 4645 111925 SH DEFINED 19,22,25,26 39543 0 72382
AMERICAN PWR CONVERSION CORP EQUITY 029066107 13227 318716 SH DEFINED 22,25,26 221388 0 97328
AMERICAN PWR CONVERSION CORP OPTION 029066107 415 10000 SH PUT DEFINED 22,25,26 0 0 10000
AMERICAN PWR CONVERSION CORP EQUITY 029066107 1224 29497 SH DEFINED 25,35 29497 0 0
AMERICAN SKIING COMPANY EQUITY 029654308 216 86350 SH DEFINED 22,25,26 86000 0 350
AMERICAN SOFTWARE INC CL A EQUITY 029683109 1662 143000 SH DEFINED 16,25 143000 0 0
AMERICAN SOFTWARE INC CL A EQUITY 029683109 1018 87583 SH DEFINED 19,22,25,26 29379 0 58204
AMERICAN SOFTWARE INC CL A EQUITY 029683109 393 33769 SH DEFINED 22,25,26 24240 0 9529
AMERICAN STANDARD COS INC EQUITY 029712106 8748 216000 SH DEFINED 6,9,14 8500 0 207500
AMERICAN STANDARD COS INC EQUITY 029712106 105 2600 SH DEFINED 8,9,10,14 0 0 2600
AMERICAN STANDARD COS INC EQUITY 029712106 3023 74653 SH DEFINED 16,25 74653 0 0
AMERICAN STANDARD COS INC EQUITY 029712106 154 3800 SH DEFINED 19,22,25,26 3800 0 0
AMERICAN STANDARD COS INC EQUITY 029712106 616 15212 SH DEFINED 22,25,26 10895 0 4317
AMERICAN STANDARD COS INC EQUITY 029712106 384 9470 SH DEFINED 25,35 9470 0 0
AMERICAN STS WTR CO EQUITY 029899101 266 8900 SH DEFINED 16,25 8900 0 0
AMERICAN STS WTR CO EQUITY 029899101 463 15506 SH DEFINED 22,25,26 10364 0 5142
AMERICAN TOWER CORP CNV CORPBOND 029912AE2 22 20000 PRN DEFINED 16,25 20000 0 0
AMERICAN TOWER CORP EQUITY 029912201 12 270 SH DEFINED - 270 0 0
AMERICAN TOWER CORP EQUITY 029912201 37 820 SH DEFINED 6,9,14 0 0 820
AMERICAN TOWER CORP EQUITY 029912201 3159 70013 SH DEFINED 16,25 70013 0 0
AMERICAN TOWER CORP EQUITY 029912201 165 3650 SH DEFINED 19,22,25,26 3360 0 290
AMERICAN TOWER CORP EQUITY 029912201 7064 156532 SH DEFINED 22,25,26 114544 0 41988
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 2920 80000 SH DEFINED 16,25 80000 0 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 335 9184 SH DEFINED 19,22,25,26 3419 0 5765
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 1038 28449 SH DEFINED 22,25,26 15846 0 12603
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 515 14100 SH DEFINED 29 0 14100 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 529 14500 SH DEFINED 3,17,18,30,33,34 14500 0 0
AMERICAN TELESOURCE INTL INC EQUITY 03018P108 271 33850 SH DEFINED 22,25,26 21250 0 12600
AMERICAN WATER WORKS CO INC EQUITY 030411102 32 1400 SH DEFINED - 1400 0 0
AMERICAN WATER WORKS CO INC EQUITY 030411102 244 10800 SH DEFINED 6,9,14 9100 0 1700
AMERICAN WATER WORKS CO INC EQUITY 030411102 198 8734 SH DEFINED 16,25 8734 0 0
AMERICAN WATER WORKS CO INC EQUITY 030411102 14 610 SH DEFINED 19,22,25,26 0 0 610
AMERICAN WATER WORKS CO INC EQUITY 030411102 2014 88998 SH DEFINED 22,25,26 38121 0 50877
AMERICAN XTAL TECHNOLOGY INC EQUITY 030514103 550 18600 SH DEFINED 16,25 18600 0 0
AMERICAN XTAL TECHNOLOGY INC EQUITY 030514103 93 3142 SH DEFINED 22,25,26 2868 0 274
AMERICREDIT CORP EQUITY 03060R101 5389 342138 SH DEFINED 16,25 342138 0 0
AMERICREDIT CORP EQUITY 03060R101 185 11765 SH DEFINED 19,22,25,26 11765 0 0
AMERICREDIT CORP EQUITY 03060R101 1762 111845 SH DEFINED 22,25,26 66589 0 45256
AMERICREDIT CORP EQUITY 03060R101 224 14200 SH DEFINED 29 0 14200 0
AMERICREDIT CORP EQUITY 03060R101 1690 107300 SH DEFINED 25,35 107300 0 0
AMERIPATH INC EQUITY 03071D109 179 22400 SH DEFINED 16,25 22400 0 0
AMERIPATH INC EQUITY 03071D109 7 865 SH DEFINED 19,22,25,26 635 0 230
AMERIPATH INC EQUITY 03071D109 638 79733 SH DEFINED 22,25,26 55742 0 23991
AMERISOURCE HEALTH CORP CL A EQUITY 03071P102 29 1970 SH DEFINED - 1970 0 0
AMERISOURCE HEALTH CORP CL A EQUITY 03071P102 21091 1442146 SH DEFINED 1,6,9,14 1442146 0 0
AMERISOURCE HEALTH CORP CL A EQUITY 03071P102 26652 1822378 SH DEFINED 16,25 1822378 0 0
AMERISOURCE HEALTH CORP CL A EQUITY 03071P102 226 15470 SH DEFINED 19,22,25,26 13135 0 2335
AMERISOURCE HEALTH CORP CL A EQUITY 03071P102 11820 808171 SH DEFINED 22,25,26 271791 0 536380
AMERISOURCE HEALTH CORP CL A EQUITY 03071P102 2472 169020 SH DEFINED 25,35 169020 0 0
AMERON INTERNATIONAL CORP EQUITY 030710107 1028 28400 SH DEFINED 16,25 28400 0 0
AMERON INTERNATIONAL CORP EQUITY 030710107 72 2000 SH DEFINED 20,22,25 2000 0 0
AMERON INTERNATIONAL CORP EQUITY 030710107 65 1792 SH DEFINED 22,25,26 1712 0 80
AMERITRADE HLDG CORP CL A EQUITY 03072H109 280 13803 SH DEFINED 16,25 13803 0 0
AMERITRADE HLDG CORP CL A OPTION 03072H109 38 1900 SH CALL DEFINED 22,25,26 1900 0 0
AMERITRADE HLDG CORP CL A EQUITY 03072H109 1182 58359 SH DEFINED 22,25,26 46040 0 12319
AMERUS LIFE HOLDINGS INC CL A EQUITY 030732101 2501 134724 SH DEFINED 16,25 134724 0 0
AMERUS LIFE HOLDINGS INC CL A EQUITY 030732101 111 5993 SH DEFINED 22,25,26 4006 0 1987
AMES DEPT STORES INC NEW EQUITY 030789507 3477 129084 SH DEFINED 16,25 129084 0 0
AMES DEPT STORES INC NEW EQUITY 030789507 17 613 SH DEFINED 19,22,25,26 613 0 0
AMES DEPT STORES INC NEW EQUITY 030789507 1658 61544 SH DEFINED 22,25,26 52620 0 8924
AMES DEPT STORES INC NEW EQUITY 030789507 124 4600 SH DEFINED 29 0 4600 0
AMES DEPT STORES INC NEW EQUITY 030789507 136 5052 SH DEFINED 3,17,31,34 5052 0 0
AMES DEPT STORES INC NEW EQUITY 030789507 2725 101163 SH DEFINED 25,35 101163 0 0
AMERIGAS PARTNERS L P UNIT OF EQUITY 030975106 35 2300 SH DEFINED - 2300 0 0
AMERIGAS PARTNERS L P UNIT OF EQUITY 030975106 2 125 SH DEFINED 19,22,25,26 0 0 125
AMERIGAS PARTNERS L P UNIT OF EQUITY 030975106 4175 272647 SH DEFINED 22,25,26 128904 0 143742
AMETEK INC EQUITY 031100100 728 37000 SH DEFINED 16,25 37000 0 0
AMETEK INC EQUITY 031100100 10 501 SH DEFINED 19,22,25,26 345 0 156
AMETEK INC EQUITY 031100100 212 10763 SH DEFINED 22,25,26 5093 0 5670
AMF BOWLING INC EQUITY 03113V109 96 43994 SH DEFINED 16,25 43994 0 0
AMF BOWLING INC EQUITY 03113V109 2 805 SH DEFINED 19,22,25,26 0 0 805
AMF BOWLING INC EQUITY 03113V109 19 8604 SH DEFINED 22,25,26 8329 0 275
AMGEN INC EQUITY 031162100 12202 205515 SH DEFINED - 205515 0 0
AMGEN INC EQUITY 031162100 21445 361172 SH DEFINED 6,9,14 3545 155175 202452
AMGEN INC EQUITY 031162100 12061 203125 SH DEFINED 9,10,14 203125 0 0
AMGEN INC EQUITY 031162100 431459 7266679 SH DEFINED 16,25 7266679 0 0
AMGEN INC EQUITY 031162100 113529 1912067 SH DEFINED 19,22,25,26 914348 0 997719
AMGEN INC OPTION 031162100 12 200 SH CALL DEFINED 19,22,25,26 200 0 0
AMGEN INC OPTION 031162100 30 500 SH PUT DEFINED 19,22,25,26 500 0 0
AMGEN INC EQUITY 031162100 31179 525126 SH DEFINED 20,22,25 525126 0 0
AMGEN INC EQUITY 031162100 1163 19580 SH DEFINED 21,22,23,24,25 19580 0 0
AMGEN INC OPTION 031162100 2969 50000 SH CALL DEFINED 21,22,23,24,25 50000 0 0
AMGEN INC OPTION 031162100 2969 50000 SH PUT DEFINED 21,22,23,24,25 50000 0 0
AMGEN INC OPTION 031162100 2969 50000 SH PUT DEFINED 25 50000 0 0
AMGEN INC EQUITY 031162100 2050210 34529856 SH DEFINED 22,25,26 20836155 0 13693701
AMGEN INC OPTION 031162100 4156 70000 SH CALL DEFINED 22,25,26 2300 0 67700
AMGEN INC OPTION 031162100 12386 208600 SH PUT DEFINED 22,25,26 200000 0 8600
AMGEN INC EQUITY 031162100 16281 274200 SH DEFINED 6,9,14,27,28 274200 0 0
AMGEN INC EQUITY 031162100 1330 22400 SH DEFINED 29 0 22400 0
AMGEN INC EQUITY 031162100 2710 45640 SH DEFINED 3,17,18,30,33,34 45640 0 0
AMGEN INC EQUITY 031162100 5939 100017 SH DEFINED 25,35 100017 0 0
AMGEN INC EQUITY 031162100 196 3300 SH DEFINED - 0 0 3300
AMKOR TECHNOLOGY INC EQUITY 031652100 5704 123995 SH DEFINED 6,9,14 56300 36015 31680
AMKOR TECHNOLOGY INC EQUITY 031652100 15518 337340 SH DEFINED 16,25 337340 0 0
AMKOR TECHNOLOGY INC EQUITY 031652100 75 1622 SH DEFINED 19,22,25,26 831 0 791
AMKOR TECHNOLOGY INC EQUITY 031652100 7658 166486 SH DEFINED 22,25,26 86468 0 80018
AMKOR TECHNOLOGY INC EQUITY 031652100 198 4300 SH DEFINED 29 0 4300 0
AMKOR TECHNOLOGY INC EQUITY 031652100 9913 215503 SH DEFINED 25,35 215503 0 0
AMRESCO INC EQUITY 031909104 42 37400 SH DEFINED 16,25 37400 0 0
AMRESCO INC EQUITY 031909104 94 83848 SH DEFINED 19,22,25,26 74273 0 9575
AMRESCO INC EQUITY 031909104 42 37751 SH DEFINED 22,25,26 13316 0 24435
AMPAL-AMERICAN ISRAEL CORP EQUITY 032015307 592 11610 SH DEFINED 22,25,26 1 0 11609
AMPEX CORP CL A EQUITY 032092108 138 44300 SH DEFINED 16,25 44300 0 0
AMPEX CORP CL A EQUITY 032092108 85 27073 SH DEFINED 22,25,26 130 0 26943
AMPHENOL CORP CLASS A EQUITY 032095101 3635 36100 SH DEFINED 16,25 36100 0 0
AMPHENOL CORP CLASS A EQUITY 032095101 186 1845 SH DEFINED 19,22,25,26 875 0 970
AMPHENOL CORP CLASS A EQUITY 032095101 5293 52572 SH DEFINED 22,25,26 33253 0 19319
AMSOUTH BANCORPORATION EQUITY 032165102 33 2033 SH DEFINED - 2033 0 0
AMSOUTH BANCORPORATION EQUITY 032165102 8388 518138 SH DEFINED 16,25 518138 0 0
AMSOUTH BANCORPORATION EQUITY 032165102 747 46127 SH DEFINED 19,22,25,26 16587 0 29539
AMSOUTH BANCORPORATION EQUITY 032165102 28935 1787426 SH DEFINED 22,25,26 812370 0 975056
AMSOUTH BANCORPORATION EQUITY 032165102 405 25000 SH DEFINED 3,17,18,30,33,34 25000 0 0
AMSOUTH BANCORPORATION EQUITY 032165102 705 43537 SH DEFINED 25,35 43537 0 0
AMSURG CORP EQUITY 03232P108 8 1395 SH DEFINED 19,22,25,26 1000 0 395
AMSURG CORP EQUITY 03232P108 569 95897 SH DEFINED 22,25,26 72792 0 23105
AMTEC INC EQUITY 03232Q106 376 95500 SH DEFINED 22,25,26 10000 0 85500
AMYLIN PHARMACEUTICALS INC EQUITY 032346108 827 60677 SH DEFINED 22,25,26 8026 0 52651
ANACOMP INC NEW EQUITY 032371106 203 13100 SH DEFINED 16,25 13100 0 0
ANACOMP INC NEW EQUITY 032371106 40 2608 SH DEFINED 22,25,26 2210 0 398
ANADARKO PETROLEUM CORP EQUITY 032511107 45 1300 SH DEFINED 6,9,14 0 0 1300
ANADARKO PETROLEUM CORP EQUITY 032511107 9340 270713 SH DEFINED 16,25 270713 0 0
ANADARKO PETROLEUM CORP EQUITY 032511107 103 2972 SH DEFINED 19,22,25,26 1992 0 980
ANADARKO PETROLEUM CORP EQUITY 032511107 76 2200 SH DEFINED 20,22,25 2200 0 0
ANADARKO PETROLEUM CORP EQUITY 032511107 6176 179000 SH DEFINED 21,22,23,24,25 179000 0 0
ANADARKO PETROLEUM CORP EQUITY 032511107 4793 138937 SH DEFINED 22,25,26 82429 0 56507
ANADARKO PETROLEUM CORP EQUITY 032511107 587 17000 SH DEFINED 29 0 17000 0
ANADARKO PETROLEUM CORP EQUITY 032511107 228 6600 SH DEFINED 3,17,18,30,33,34 6600 0 0
ANADARKO PETROLEUM CORP EQUITY 032511107 402 11649 SH DEFINED 25,35 11649 0 0
ANADIGICS INC EQUITY 032515108 7612 131100 SH DEFINED 2,3,15,17,18,33,34 0 131100 0
ANADIGICS INC EQUITY 032515108 2802 48261 SH DEFINED 6,9,14 23215 12952 12094
ANADIGICS INC EQUITY 032515108 5516 95000 SH DEFINED 16,25 95000 0 0
ANADIGICS INC EQUITY 032515108 314 5412 SH DEFINED 19,22,25,26 4859 0 553
ANADIGICS INC EQUITY 032515108 7907 136187 SH DEFINED 22,25,26 100933 0 35254
ANADIGICS INC EQUITY 032515108 70 1200 SH DEFINED 29 0 1200 0
ANADIGICS INC EQUITY 032515108 854 14700 SH DEFINED 25,35 14700 0 0
ANALOG DEVICES INC EQUITY 032654105 44 595 SH DEFINED - 595 0 0
ANALOG DEVICES INC EQUITY 032654105 74 1000 SH DEFINED 6,9,14 0 0 1000
ANALOG DEVICES INC EQUITY 032654105 47843 644895 SH DEFINED 16,25 644895 0 0
ANALOG DEVICES INC EQUITY 032654105 652 8791 SH DEFINED 19,22,25,26 6584 0 2207
ANALOG DEVICES INC EQUITY 032654105 92894 1252140 SH DEFINED 22,25,26 686808 0 565332
ANALOG DEVICES INC EQUITY 032654105 3606 48600 SH DEFINED 29 0 48600 0
ANALOG DEVICES INC EQUITY 032654105 7011 94500 SH DEFINED 3,17,18,30,33,34 94500 0 0
ANALOG DEVICES INC EQUITY 032654105 2797 37705 SH DEFINED 25,35 37705 0 0
ANALOGIC CORP-NEW EQUITY 032657207 226 6000 SH DEFINED 16,25 6000 0 0
ANALOGIC CORP-NEW EQUITY 032657207 126 3337 SH DEFINED 22,25,26 2817 0 520
ANALYSTS INTERNATIONAL CORP EQUITY 032681108 230 23600 SH DEFINED 16,25 23600 0 0
ANALYSTS INTERNATIONAL CORP EQUITY 032681108 4 360 SH DEFINED 19,22,25,26 360 0 0
ANALYSTS INTERNATIONAL CORP EQUITY 032681108 487 49954 SH DEFINED 22,25,26 22996 0 26957
ANAREN MICROWAVE INC EQUITY 032744104 13344 139000 SH DEFINED 16,25 139000 0 0
ANAREN MICROWAVE INC EQUITY 032744104 2556 26627 SH DEFINED 22,25,26 20668 0 5959
ANCHOR BANCORP WIS INC EQUITY 032839102 402 25100 SH DEFINED 16,25 25100 0 0
ANCHOR BANCORP WIS INC EQUITY 032839102 138 8596 SH DEFINED 22,25,26 50 0 8546
ANCHOR FINANCIAL CORP EQUITY 033036104 299 10529 SH DEFINED 16,25 10529 0 0
ANCHOR FINANCIAL CORP EQUITY 033036104 1 42 SH DEFINED 22,25,26 15 0 27
ANCHOR GAMING EQUITY 033037102 273 7200 SH DEFINED 16,25 7200 0 0
ANCHOR GAMING EQUITY 033037102 8 223 SH DEFINED 19,22,25,26 223 0 0
ANCHOR GAMING EQUITY 033037102 707 18673 SH DEFINED 22,25,26 15893 0 2780
ANCOR COMMUNICATIONS INC EQUITY 03332K108 1884 50418 SH DEFINED 6,9,14 25510 12810 12098
ANCOR COMMUNICATIONS INC EQUITY 03332K108 7935 212300 SH DEFINED 16,25 212300 0 0
ANCOR COMMUNICATIONS INC EQUITY 03332K108 1 40 SH DEFINED 19,22,25,26 0 0 40
ANCOR COMMUNICATIONS INC EQUITY 03332K108 253 6760 SH DEFINED 22,25,26 3667 0 3093
ANCOR COMMUNICATIONS INC EQUITY 03332K108 983 26300 SH DEFINED 25,35 26300 0 0
ANDOVER BANCORP INC DEL EQUITY 034258103 1508 52900 SH DEFINED 16,25 52900 0 0
ANDREA ELECTRONICS CORP EQUITY 034393108 105 10000 SH DEFINED 20,22,25 10000 0 0
ANDREA ELECTRONICS CORP EQUITY 034393108 2 200 SH DEFINED 22,25,26 0 0 200
ANDREW CORP DELAWARE EQUITY 034425108 5 200 SH DEFINED 6,9,14 0 0 200
ANDREW CORP DELAWARE EQUITY 034425108 2646 114726 SH DEFINED 16,25 114726 0 0
ANDREW CORP DELAWARE EQUITY 034425108 35 1525 SH DEFINED 19,22,25,26 150 0 1375
ANDREW CORP DELAWARE EQUITY 034425108 1446 62703 SH DEFINED 22,25,26 54278 0 8425
ANDREW CORP DELAWARE EQUITY 034425108 165 7150 SH DEFINED 25,35 7150 0 0
ANDRX CORPORATION EQUITY 034551101 20 179 SH DEFINED - 179 0 0
ANDRX CORPORATION EQUITY 034551101 4032 36779 SH DEFINED 6,9,14 16140 5039 15600
ANDRX CORPORATION EQUITY 034551101 400 3649 SH DEFINED 16,25 3649 0 0
ANDRX CORPORATION EQUITY 034551101 793 7231 SH DEFINED 19,22,25,26 5944 0 1287
ANDRX CORPORATION EQUITY 034551101 18432 168136 SH DEFINED 22,25,26 137804 0 30332
ANESTA CORP EQUITY 034603100 702 50600 SH DEFINED 16,25 50600 0 0
ANESTA CORP EQUITY 034603100 167 12004 SH DEFINED 22,25,26 12000 0 4
ANESTA CORP EQUITY 034603100 96 6900 SH DEFINED 29 0 6900 0
*** ANGLO AMERICAN PLC SPONS EQUITY 03485P102 111 2410 SH DEFINED 19,22,25,26 2091 0 319
*** ANGLO AMERICAN PLC SPONS EQUITY 03485P102 19 415 SH DEFINED 20,22,25 415 0 0
*** ANGLO AMERICAN PLC SPONS EQUITY 03485P102 7342 158748 SH DEFINED 22,25,26 138791 0 19957
*** ANGLOGOLD LTD-ZAR EQUITY 035128206 2157 89889 SH DEFINED 6,9,14 0 28994 60895
*** ANGLOGOLD LTD-ZAR EQUITY 035128206 812 33818 SH DEFINED 22,25,26 24607 0 9211
ANHEUSER-BUSCH COMPANIES INC EQUITY 035229103 1581 23840 SH DEFINED - 23840 0 0
ANHEUSER-BUSCH COMPANIES INC EQUITY 035229103 5292 79800 SH DEFINED 6,9,14 71300 0 8500
ANHEUSER-BUSCH COMPANIES INC EQUITY 035229103 21975 331390 SH DEFINED 16,25 331390 0 0
ANHEUSER-BUSCH COMPANIES INC EQUITY 035229103 7020 105864 SH DEFINED 19,22,25,26 73310 0 32554
ANHEUSER-BUSCH COMPANIES INC EQUITY 035229103 1870 28200 SH DEFINED 20,22,25 28200 0 0
ANHEUSER-BUSCH COMPANIES INC EQUITY 035229103 101552 1531400 SH DEFINED 22,25,26 788218 0 743182
ANHEUSER-BUSCH COMPANIES INC EQUITY 035229103 537 8100 SH DEFINED 29 0 8100 0
ANHEUSER-BUSCH COMPANIES INC EQUITY 035229103 758 11427 SH DEFINED 3,17,18,30,33,34 11427 0 0
ANHEUSER-BUSCH COMPANIES INC EQUITY 035229103 3133 47248 SH DEFINED 25,35 47248 0 0
ANICOM INC EQUITY 035250109 149 27000 SH DEFINED 16,25 27000 0 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 4508 161008 SH DEFINED 16,25 161008 0 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 143 5120 SH DEFINED 19,22,25,26 4130 0 990
ANIXTER INTERNATIONAL INC EQUITY 035290105 1924 68727 SH DEFINED 22,25,26 46225 0 22502
ANIXTER INTERNATIONAL INC EQUITY 035290105 106 3800 SH DEFINED 29 0 3800 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 686 24500 SH DEFINED 3,17,18,30,33,34 24500 0 0
ANNALY MORTGAGE MANAGEMENT EQUITY 035710409 117 13152 SH DEFINED 22,25,26 6902 0 6250
ANNTAYLOR STORES CORP EQUITY 036115103 1959 82918 SH DEFINED 16,25 82918 0 0
ANNTAYLOR STORES CORP EQUITY 036115103 2 100 SH DEFINED 19,22,25,26 0 0 100
ANNTAYLOR STORES CORP EQUITY 036115103 1256 53154 SH DEFINED 22,25,26 30008 0 23146
ANNTAYLOR STORES CORP EQUITY 036115103 2366 100152 SH DEFINED 25,35 100152 0 0
ANTEC CORP CV SUB NOTES CORPBOND 03664PAB1 91 50000 PRN DEFINED 16,25 50000 0 0
ANTEC CORP CV SUB NOTES CORPBOND 03664PAB1 9366 5125000 PRN DEFINED 20,22,25 5125000 0 0
ANTEC CORP EQUITY 03664P105 333 8000 SH DEFINED 6,9,14 0 3500 4500
ANTEC CORP EQUITY 03664P105 6682 160525 SH DEFINED 16,25 160525 0 0
ANTEC CORP EQUITY 03664P105 496 11905 SH DEFINED 19,22,25,26 1197 0 10708
ANTEC CORP EQUITY 03664P105 4163 100000 SH DEFINED 20,22,25 100000 0 0
ANTEC CORP EQUITY 03664P105 682 16387 SH DEFINED 22,25,26 7372 0 9015
ANTEC CORP OPTION 03664P105 416 10000 SH CALL DEFINED 22,25,26 10000 0 0
ANTEC CORP EQUITY 03664P105 1410 33864 SH DEFINED 25,35 33864 0 0
ANSWERTHINK CONSULTING GROUP EQUITY 036916104 3496 160735 SH DEFINED 16,25 160735 0 0
ANSWERTHINK CONSULTING GROUP EQUITY 036916104 1182 54354 SH DEFINED 19,22,25,26 32493 0 21861
ANSWERTHINK CONSULTING GROUP EQUITY 036916104 2055 94470 SH DEFINED 22,25,26 64935 0 29534
ANSWERTHINK CONSULTING GROUP EQUITY 036916104 3674 168920 SH DEFINED 25,35 168920 0 0
ANTIGENICS INC DEL EQUITY 037032109 602 32550 SH DEFINED 16,25 32550 0 0
ANTIGENICS INC DEL EQUITY 037032109 3 150 SH DEFINED 19,22,25,26 150 0 0
ANTIGENICS INC DEL EQUITY 037032109 67 3596 SH DEFINED 22,25,26 2000 0 1596
ANTIGENICS INC DEL EQUITY 037032109 74 4000 SH DEFINED 29 0 4000 0
AON CORP EQUITY 037389103 24 765 SH DEFINED - 765 0 0
AON CORP EQUITY 037389103 559 17700 SH DEFINED 6,9,14 9675 0 8025
AON CORP EQUITY 037389103 31126 986163 SH DEFINED 16,25 986163 0 0
AON CORP EQUITY 037389103 510 16158 SH DEFINED 19,22,25,26 14633 0 1525
AON CORP EQUITY 037389103 107 3375 SH DEFINED 20,22,25 3375 0 0
AON CORP EQUITY 037389103 16383 519062 SH DEFINED 22,25,26 413888 0 105173
AON CORP EQUITY 037389103 737 23341 SH DEFINED 25,35 23341 0 0
APACHE CORP EQUITY 037411105 53 1090 SH DEFINED - 1090 0 0
APACHE CORP EQUITY 037411105 83 1700 SH DEFINED 6,9,14 400 300 1000
APACHE CORP EQUITY 037411105 23743 485787 SH DEFINED 16,25 485787 0 0
APACHE CORP EQUITY 037411105 1515 30994 SH DEFINED 19,22,25,26 17152 0 13842
APACHE CORP EQUITY 037411105 69927 1430731 SH DEFINED 22,25,26 534437 0 896294
APACHE CORP EQUITY 037411105 347 7100 SH DEFINED 3,17,18,30,33,34 7100 0 0
APACHE CORP EQUITY 037411105 640 13085 SH DEFINED 25,35 13085 0 0
APACHE CORP DEPOSITARY SH 6.5 EQUITY 037411600 1674 37200 SH DEFINED 16,25 37200 0 0
APACHE CORP DEPOSITARY SH 6.5 EQUITY 037411600 11 245 SH DEFINED 19,22,25,26 175 0 70
APACHE CORP DEPOSITARY SH 6.5 EQUITY 037411600 995 22100 SH DEFINED 22,25,26 17975 0 4125
APARTMENT INVESTMENT & EQUITY 03748R101 4975 130933 SH DEFINED 16,25 130933 0 0
APARTMENT INVESTMENT & EQUITY 03748R101 1722 45310 SH DEFINED 19,22,25,26 19269 0 26041
APARTMENT INVESTMENT & EQUITY 03748R101 20309 534452 SH DEFINED 22,25,26 429565 0 104886
APARTMENT INVT & MGMT CO CL K EQUITY 03748R705 2610 105466 SH DEFINED 22,25,26 105279 0 187
APEX INC EQUITY 037548104 4665 135229 SH DEFINED 16,25 135229 0 0
APEX INC EQUITY 037548104 136 3945 SH DEFINED 19,22,25,26 3530 0 415
APEX INC EQUITY 037548104 3052 88475 SH DEFINED 22,25,26 63710 0 24765
APEX INC EQUITY 037548104 66 1900 SH DEFINED 29 0 1900 0
APEX INC EQUITY 037548104 4733 137200 SH DEFINED 25,35 137200 0 0
APHTON CORP EQUITY 03759P101 63 2080 SH DEFINED - 2080 0 0
APHTON CORP EQUITY 03759P101 61612 2045224 SH DEFINED 16,25 2045224 0 0
APHTON CORP EQUITY 03759P101 165 5480 SH DEFINED 19,22,25,26 4920 0 560
APHTON CORP EQUITY 03759P101 11805 391852 SH DEFINED 22,25,26 100943 0 290909
APOGEE ENTERPRISES INC EQUITY 037598109 125 31000 SH DEFINED 16,25 31000 0 0
APOGEE ENTERPRISES INC EQUITY 037598109 22 5500 SH DEFINED 19,22,25,26 3000 0 2500
APOGEE ENTERPRISES INC EQUITY 037598109 41 10112 SH DEFINED 22,25,26 6450 0 3662
APOLLO GROUP INC CL A EQUITY 037604105 1727 61241 SH DEFINED 16,25 61241 0 0
APOLLO GROUP INC CL A EQUITY 037604105 87 3102 SH DEFINED 19,22,25,26 2027 0 1075
APOLLO GROUP INC CL A EQUITY 037604105 8207 290992 SH DEFINED 22,25,26 185911 0 105081
APOLLO GROUP INC CL A EQUITY 037604105 1411 50045 SH DEFINED 25,35 50045 0 0
APPLE COMPUTER INC EQUITY 037833100 157 1180 SH DEFINED - 1180 0 0
APPLE COMPUTER INC EQUITY 037833100 133 1000 SH DEFINED 6,9,14 1000 0 0
APPLE COMPUTER INC EQUITY 037833100 15404 115550 SH DEFINED 9,10,14 115550 0 0
APPLE COMPUTER INC EQUITY 037833100 47861 359010 SH DEFINED 16,25 359010 0 0
APPLE COMPUTER INC EQUITY 037833100 1478 11086 SH DEFINED 19,22,25,26 8529 0 2557
APPLE COMPUTER INC EQUITY 037833100 60 450 SH DEFINED 20,22,25 450 0 0
APPLE COMPUTER INC EQUITY 037833100 181197 1359182 SH DEFINED 22,25,26 679487 0 679695
APPLE COMPUTER INC EQUITY 037833100 4346 32600 SH DEFINED 29 0 32600 0
APPLE COMPUTER INC EQUITY 037833100 95611 717195 SH DEFINED 3,17,18,30,33,34 717195 0 0
APPLE COMPUTER INC EQUITY 037833100 2285 17138 SH DEFINED 25,35 17138 0 0
APPLEBEES INTERNATIONAL INC EQUITY 037899101 739 25600 SH DEFINED 16,25 25600 0 0
APPLEBEES INTERNATIONAL INC EQUITY 037899101 61 2116 SH DEFINED 22,25,26 71 0 2045
APPLEBEES INTERNATIONAL INC EQUITY 037899101 144 5000 SH DEFINED 29 0 5000 0
APRIA HEALTHCARE GROUP INC EQUITY 037933108 1673 115350 SH DEFINED 6,9,14 49995 41720 23635
APRIA HEALTHCARE GROUP INC EQUITY 037933108 750 51733 SH DEFINED 16,25 51733 0 0
APRIA HEALTHCARE GROUP INC EQUITY 037933108 24 1675 SH DEFINED 19,22,25,26 1330 0 345
APRIA HEALTHCARE GROUP INC EQUITY 037933108 1751 120778 SH DEFINED 22,25,26 83677 0 37101
APPLIED GRAPHICS TECHNOLOGIES EQUITY 037937109 3 600 SH DEFINED 6,9,13,14 600 0 0
APPLIED GRAPHICS TECHNOLOGIES EQUITY 037937109 83 14599 SH DEFINED 16,25 14599 0 0
APPLIED ANALITICAL INDUSTRIES EQUITY 037939105 109 10100 SH DEFINED 16,25 10100 0 0
APPLIED ANALITICAL INDUSTRIES EQUITY 037939105 5 465 SH DEFINED 22,25,26 375 0 90
APPLIED DIGITAL SOLUTIONS EQUITY 038188108 158 19765 SH DEFINED 22,25,26 4365 0 15400
APPLIED INDUSTRIAL TECH INC EQUITY 03820C105 339 20954 SH DEFINED 16,25 20954 0 0
APPLIED INDUSTRIAL TECH INC EQUITY 03820C105 1212 74870 SH DEFINED 22,25,26 59884 0 14986
APPLIED MAGNETICS CORP DE EQUITY 038213104 65 958279 SH DEFINED 9,14 958279 0 0
APPLIED MAGNETICS CORP DE EQUITY 038213104 4 62485 SH DEFINED 22,25,26 7945 0 54540
APPLIED MICROCIRCUITS CORP EQUITY 03822W109 131 1120 SH DEFINED - 1120 0 0
APPLIED MICROCIRCUITS CORP EQUITY 03822W109 82 700 SH DEFINED 6,9,14 0 0 700
APPLIED MICROCIRCUITS CORP EQUITY 03822W109 48828 417334 SH DEFINED 16,25 417334 0 0
APPLIED MICROCIRCUITS CORP EQUITY 03822W109 5591 47790 SH DEFINED 19,22,25,26 33628 0 14162
APPLIED MICROCIRCUITS CORP EQUITY 03822W109 7839 67000 SH DEFINED 20,22,25 67000 0 0
APPLIED MICROCIRCUITS CORP EQUITY 03822W109 193023 1649773 SH DEFINED 22,25,26 1235548 0 414225
APPLIED MICROCIRCUITS CORP EQUITY 03822W109 2083 17800 SH DEFINED 29 0 17800 0
APPLIED MICROCIRCUITS CORP EQUITY 03822W109 1872 16000 SH DEFINED 25,35 16000 0 0
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 654 7330 SH DEFINED - 7330 0 0
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 24022 269151 SH DEFINED 6,9,14 37200 102711 129240
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 184072 2062434 SH DEFINED 16,25 2062434 0 0
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 4990 55910 SH DEFINED 19,22,25,26 35556 0 20354
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 179 2000 SH DEFINED 20,22,25 2000 0 0
APPLIED MATERIALS INC DELAWAR OPTION 038222105 2231 25000 SH CALL DEFINED 21,22,23,24,25 25000 0 0
APPLIED MATERIALS INC DELAWAR OPTION 038222105 2231 25000 SH CALL DEFINED 25 25000 0 0
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 354085 3967337 SH DEFINED 22,25,26 2438149 0 1529188
APPLIED MATERIALS INC DELAWAR OPTION 038222105 45 500 SH CALL DEFINED 22,25,26 0 0 500
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 7187 80530 SH DEFINED 29 0 80530 0
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 8249 92426 SH DEFINED 3,17,18,30,33,34 92426 0 0
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 8152 91341 SH DEFINED 25,35 91341 0 0
APPLIED MATERIALS INC DELAWAR EQUITY 038222105 5180 58040 SH DEFINED - 0 0 58040
APPLIED POWER INC CL A EQUITY 038225108 1638 57227 SH DEFINED 6,9,14 25435 17602 14190
APPLIED POWER INC CL A EQUITY 038225108 1261 44060 SH DEFINED 16,25 44060 0 0
APPLIED POWER INC CL A EQUITY 038225108 313 10925 SH DEFINED 19,22,25,26 5515 0 5410
APPLIED POWER INC CL A EQUITY 038225108 4450 155463 SH DEFINED 22,25,26 107573 0 47890
APPLIED SCIENCE & TECH INC EQUITY 038236105 409 13900 SH DEFINED 16,25 13900 0 0
APPLIED SCIENCE & TECH INC EQUITY 038236105 345 11720 SH DEFINED 22,25,26 11620 0 100
APPLIED SIGNAL TECH INC EQUITY 038237103 165 10400 SH DEFINED 22,25,26 0 0 10400
APPLIEDTHEORY CORPORATION EQUITY 03828R104 1855 103400 SH DEFINED 16,25 103400 0 0
APPLIEDTHEORY CORPORATION EQUITY 03828R104 867 48337 SH DEFINED 22,25,26 36684 0 11653
APPLIEDTHEORY CORPORATION EQUITY 03828R104 2583 144000 SH DEFINED 25,35 144000 0 0
APTARGROUP INC EQUITY 038336103 3025 116605 SH DEFINED 6,9,14 50915 37804 27886
APTARGROUP INC EQUITY 038336103 2533 97656 SH DEFINED 16,25 97656 0 0
APTARGROUP INC EQUITY 038336103 38 1477 SH DEFINED 19,22,25,26 1232 0 245
APTARGROUP INC EQUITY 038336103 2945 113556 SH DEFINED 22,25,26 83789 0 29767
APTARGROUP INC EQUITY 038336103 441 17000 SH DEFINED 6,9,14,27,28 17000 0 0
APTARGROUP INC EQUITY 038336103 2707 104376 SH DEFINED 25,35 104376 0 0
*** ARACRUZ CELULOSE S A SPON EQUITY 038496204 378 17470 SH DEFINED 6,9,14 17470 0 0
*** ARACRUZ CELULOSE S A SPON EQUITY 038496204 930 43000 SH DEFINED 9,10,14 43000 0 0
*** ARACRUZ CELULOSE S A SPON EQUITY 038496204 141 6500 SH DEFINED 16,25 6500 0 0
*** ARACRUZ CELULOSE S A SPON EQUITY 038496204 6080 281152 SH DEFINED 20,22,25 281152 0 0
*** ARACRUZ CELULOSE S A SPON EQUITY 038496204 53 2446 SH DEFINED 22,25,26 2163 0 283
ARCADIA FINANCIAL LTD EQUITY 039101100 153 30910 SH DEFINED 16,25 30910 0 0
ARCADIA FINANCIAL LTD EQUITY 039101100 1 200 SH DEFINED 19,22,25,26 200 0 0
ARCADIA FINANCIAL LTD EQUITY 039101100 112 22773 SH DEFINED 22,25,26 4457 0 18316
ARCH CHEMICALS INC EQUITY 03937R102 429 22000 SH DEFINED 16,25 22000 0 0
ARCH CHEMICALS INC EQUITY 03937R102 240 12320 SH DEFINED 22,25,26 12295 0 25
ARCH COAL INC EQUITY 039380100 4 602 SH DEFINED - 602 0 0
ARCH COAL INC EQUITY 039380100 1 155 SH DEFINED 6,9,14 155 0 0
ARCH COAL INC EQUITY 039380100 3925 555754 SH DEFINED 16,25 555754 0 0
ARCH COAL INC EQUITY 039380100 155 21991 SH DEFINED 22,25,26 18139 0 3852
ARCH COAL INC EQUITY 039380100 27 3863 SH DEFINED 3,17,18,30,33,34 3863 0 0
ARCH COMMUNICATIONS GROUP NEW EQUITY 039381504 284 39689 SH DEFINED - 39689 0 0
ARCH COMMUNICATIONS GROUP NEW EQUITY 039381504 5 725 SH DEFINED 6,9,14 0 0 725
ARCH COMMUNICATIONS GROUP NEW EQUITY 039381504 25997 3632920 SH DEFINED 16,25 3632920 0 0
ARCH COMMUNICATIONS GROUP NEW EQUITY 039381504 646 90321 SH DEFINED 19,22,25,26 48292 0 42029
ARCH COMMUNICATIONS GROUP NEW EQUITY 039381504 16123 2253128 SH DEFINED 22,25,26 1229978 0 1023150
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 44 4215 SH DEFINED - 4215 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 55150 5252381 SH DEFINED 16,25 5252381 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 1147 109211 SH DEFINED 19,22,25,26 69035 0 40176
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 24 2315 SH DEFINED 20,22,25 2315 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 55428 5278821 SH DEFINED 22,25,26 2424627 0 2854194
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 606 57695 SH DEFINED 25,35 57695 0 0
ARCHSTONE COMMUNITIES TRUST EQUITY 039581103 154 7688 SH DEFINED 16,25 7688 0 0
ARCHSTONE COMMUNITIES TRUST EQUITY 039581103 593 29648 SH DEFINED 22,25,26 25010 0 4638
ARCHSTONE COMMUNITIES TRUST EQUITY 039581202 3 130 SH DEFINED 19,22,25,26 65 0 65
ARCHSTONE COMMUNITIES TRUST EQUITY 039581202 305 11348 SH DEFINED 22,25,26 9703 0 1645
ARCTIC CAT INC EQUITY 039670104 203 20153 SH DEFINED 16,25 20153 0 0
ARCTIC CAT INC EQUITY 039670104 3 249 SH DEFINED 22,25,26 249 0 0
ARDEN REALTY GROUP INC EQUITY 039793104 1747 82459 SH DEFINED 16,25 82459 0 0
ARDEN REALTY GROUP INC EQUITY 039793104 151 7145 SH DEFINED 19,22,25,26 6225 0 920
ARDEN REALTY GROUP INC EQUITY 039793104 19653 927554 SH DEFINED 22,25,26 842486 0 85067
ARDEN REALTY GROUP INC EQUITY 039793104 547 25800 SH DEFINED 25,35 25800 0 0
AREA BANCSHARES CORP EQUITY 039872106 251 12324 SH DEFINED 16,25 12324 0 0
AREA BANCSHARES CORP EQUITY 039872106 33 1642 SH DEFINED 19,22,25,26 0 0 1642
AREA BANCSHARES CORP EQUITY 039872106 13 629 SH DEFINED 22,25,26 629 0 0
ARGENTINA FD INC EQUITY 040112104 40 3500 SH DEFINED 20,22,25 3500 0 0
ARGENTINA FD INC EQUITY 040112104 266 23224 SH DEFINED 22,25,26 13440 0 9783
ARGONAUT GROUP EQUITY 040157109 337 16896 SH DEFINED 16,25 16896 0 0
ARGONAUT GROUP EQUITY 040157109 3 147 SH DEFINED 19,22,25,26 0 0 147
ARGONAUT GROUP EQUITY 040157109 223 11180 SH DEFINED 22,25,26 4646 0 6534
ARGOSY EDUCATION GROUP INC EQUITY 040222101 499 88771 SH DEFINED 22,25,26 86971 0 1800
ARGOSY GAMING CO EQUITY 040228108 1395 94200 SH DEFINED 16,25 94200 0 0
ARGOSY GAMING CO EQUITY 040228108 21 1429 SH DEFINED 22,25,26 726 0 703
ARGUSS HOLDINGS INC EQUITY 040282105 249 11600 SH DEFINED 16,25 11600 0 0
ARGUSS HOLDINGS INC EQUITY 040282105 14112 656392 SH DEFINED 22,25,26 543465 0 112927
ARIAD PHARMACEUTICALS INC EQUITY 04033A100 170 11950 SH DEFINED 22,25,26 250 0 11700
ARIBA INC EQUITY 04033V104 30 337 SH DEFINED - 337 0 0
ARIBA INC EQUITY 04033V104 4184 47175 SH DEFINED 6,9,14 0 0 47175
ARIBA INC EQUITY 04033V104 9 100 SH DEFINED 9,10,14 100 0 0
ARIBA INC EQUITY 04033V104 2510 28300 SH DEFINED 16,25 28300 0 0
ARIBA INC EQUITY 04033V104 363 4096 SH DEFINED 19,22,25,26 3473 0 623
ARIBA INC OPTION 04033V104 266 3000 SH CALL DEFINED 19,22,25,26 0 0 3000
ARIBA INC OPTION 04033V104 89 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
ARIBA INC EQUITY 04033V104 34389 387757 SH DEFINED 22,25,26 160925 0 226832
ARIBA INC OPTION 04033V104 372 4200 SH PUT DEFINED 22,25,26 0 0 4200
ARIBA INC EQUITY 04033V104 1454 16400 SH DEFINED 29 0 16400 0
ARKANSAS BEST CORP CUM CONV EQUITY 040790206 224 6000 SH DEFINED 16,25 6000 0 0
ARKANSAS BEST CORP CUM CONV EQUITY 040790206 254 6810 SH DEFINED 22,25,26 2460 0 4350
*** ARM HOLDINGS PLC-GBP EQUITY 042068106 3 25 SH DEFINED 19,22,25,26 0 0 25
*** ARM HOLDINGS PLC-GBP EQUITY 042068106 695 5003 SH DEFINED 22,25,26 2001 0 3002
*** ARM HOLDINGS PLC-GBP EQUITY 042068106 4092 29440 SH DEFINED 3,17,18,30,33,34 29440 0 0
ARMSTRONG WORLD INDUSTRIES IN EQUITY 042476101 1 48 SH DEFINED - 48 0 0
ARMSTRONG WORLD INDUSTRIES IN EQUITY 042476101 123 6849 SH DEFINED 16,25 6849 0 0
ARMSTRONG WORLD INDUSTRIES IN EQUITY 042476101 4 200 SH DEFINED 20,22,25 200 0 0
ARMSTRONG WORLD INDUSTRIES IN EQUITY 042476101 1387 77080 SH DEFINED 22,25,26 45929 0 31151
ARMSTRONG WORLD INDUSTRIES IN EQUITY 042476101 64 3535 SH DEFINED 25,35 3535 0 0
ARNOLD INDUSTRIES INC EQUITY 042595108 230 19591 SH DEFINED 16,25 19591 0 0
ARNOLD INDUSTRIES INC EQUITY 042595108 23 1986 SH DEFINED 22,25,26 1976 0 10
ARONEX PHARMACEUTICALS INC NE EQUITY 042666206 153 42847 SH DEFINED 22,25,26 34850 0 7997
ARROW ELECTRONICS INC EQUITY 042735100 7 200 SH DEFINED 6,9,14 0 0 200
ARROW ELECTRONICS INC EQUITY 042735100 7234 214745 SH DEFINED 16,25 214745 0 0
ARROW ELECTRONICS INC EQUITY 042735100 338 10030 SH DEFINED 19,22,25,26 4590 0 5440
ARROW ELECTRONICS INC EQUITY 042735100 38844 1153043 SH DEFINED 22,25,26 551826 0 601217
ARROW ELECTRONICS INC EQUITY 042735100 445 13200 SH DEFINED 25,35 13200 0 0
ARROW INTL INC EQUITY 042764100 2720 91616 SH DEFINED 16,25 91616 0 0
ARROW INTL INC EQUITY 042764100 72 2425 SH DEFINED 22,25,26 370 0 2055
ART TECHNOLOGY GROUP INC EQUITY 04289L107 2673 41520 SH DEFINED 6,9,14 23280 9520 8720
ART TECHNOLOGY GROUP INC EQUITY 04289L107 8 122 SH DEFINED 19,22,25,26 68 0 54
ART TECHNOLOGY GROUP INC EQUITY 04289L107 19 300 SH DEFINED 20,22,25 300 0 0
ART TECHNOLOGY GROUP INC EQUITY 04289L107 848 13174 SH DEFINED 22,25,26 4514 0 8660
ART TECHNOLOGY GROUP INC EQUITY 04289L107 644 10000 SH DEFINED 3,17,31,32,34 10000 0 0
ARTESYN TECHNOLOGIES INC EQUITY 043127109 2193 116174 SH DEFINED 16,25 116174 0 0
ARTESYN TECHNOLOGIES INC EQUITY 043127109 47 2500 SH DEFINED 19,22,25,26 0 0 2500
ARTESYN TECHNOLOGIES INC EQUITY 043127109 248 13145 SH DEFINED 22,25,26 2274 0 10871
ARTESYN TECHNOLOGIES INC EQUITY 043127109 142 7500 SH DEFINED 29 0 7500 0
ARTHROCARE CORP EQUITY 043136100 18 220 SH DEFINED - 220 0 0
ARTHROCARE CORP EQUITY 043136100 6842 83700 SH DEFINED 16,25 83700 0 0
ARTHROCARE CORP EQUITY 043136100 185 2269 SH DEFINED 19,22,25,26 1247 0 1022
ARTHROCARE CORP EQUITY 043136100 4791 58603 SH DEFINED 22,25,26 38237 0 20366
ARTISOFT INC EQUITY 04314L106 1054 85600 SH DEFINED 2,3,15,17,18,33,34 0 85600 0
ARTISOFT INC EQUITY 04314L106 644 52300 SH DEFINED 22,25,26 500 0 51800
ARVIN INDUSTRIES INC EQUITY 043339100 4967 217128 SH DEFINED 16,25 217128 0 0
ARVIN INDUSTRIES INC EQUITY 043339100 34 1504 SH DEFINED 22,25,26 754 0 750
ARVIN INDUSTRIES INC EQUITY 043339100 130 5700 SH DEFINED 29 0 5700 0
ARVIN INDUSTRIES INC EQUITY 043339100 1945 85008 SH DEFINED 25,35 85008 0 0
ASCENT ENTERTAINMENT GROUP EQUITY 043628106 427 28032 SH DEFINED 16,25 28032 0 0
ASCENT ENTERTAINMENT GROUP EQUITY 043628106 14 923 SH DEFINED 20,22,25 923 0 0
ASCENT ENTERTAINMENT GROUP EQUITY 043628106 22 1473 SH DEFINED 22,25,26 637 0 836
ASHLAND INC EQUITY 044204105 81 2450 SH DEFINED - 2450 0 0
ASHLAND INC EQUITY 044204105 21 630 SH DEFINED 6,9,14 630 0 0
ASHLAND INC EQUITY 044204105 428 12985 SH DEFINED 16,25 12985 0 0
ASHLAND INC EQUITY 044204105 646 19602 SH DEFINED 22,25,26 8626 0 10976
ASHLAND INC EQUITY 044204105 517 15700 SH DEFINED 3,17,18,30,33,34 15700 0 0
ASHLAND INC EQUITY 044204105 227 6902 SH DEFINED 25,35 6902 0 0
ASIA PACIFIC FD INC EQUITY 044901106 2345 226000 SH DEFINED 22,25,26 154482 0 71518
ASHTON TECHNOLOGY GROUP INC EQUITY 045084100 224 27800 SH DEFINED 16,25 27800 0 0
ASHTON TECHNOLOGY GROUP INC EQUITY 045084100 108 13454 SH DEFINED 22,25,26 5050 0 8404
ASHTON TECHNOLOGY GROUP INC OPTION 045084100 2661 330000 SH CALL DEFINED 22,25,26 330000 0 0
ASHTON TECHNOLOGY GROUP INC OPTION 045084100 2661 330000 SH PUT DEFINED 22,25,26 330000 0 0
ASHWORTH INC EQUITY 04516H101 303 68214 SH DEFINED 22,25,26 30210 0 38004
ASIA TIGERS FD INC EQUITY 04516T105 125 12450 SH DEFINED 19,22,25,26 7200 0 5250
ASIA TIGERS FD INC EQUITY 04516T105 456 45609 SH DEFINED 22,25,26 37149 0 8459
*** ASIA PULP & PAPER CO LTD EQUITY 04516V100 6 835 SH DEFINED - 835 0 0
*** ASIA PULP & PAPER CO LTD EQUITY 04516V100 16778 2275000 SH DEFINED 16,25 2275000 0 0
*** ASIA PULP & PAPER CO LTD EQUITY 04516V100 159 21595 SH DEFINED 19,22,25,26 16350 0 5245
*** ASIA PULP & PAPER CO LTD EQUITY 04516V100 11256 1526179 SH DEFINED 22,25,26 335915 0 1190264
*** ASIA PULP & PAPER CO LTD EQUITY 04516V100 553 75005 SH DEFINED 29 0 75005 0
*** WTS ASIA PULP & PAPER CO EQUITY 04516V209 36 142875 SH DEFINED 22,25,26 860 0 142015
*** ASIA SATELLITE TELECOMMNS EQUITY 04516X106 21694 570899 SH DEFINED 6,9,14 40695 0 530204
*** ASIA SATELLITE TELECOMMNS EQUITY 04516X106 206 5415 SH DEFINED 8,9,10,14 0 0 5415
*** ASIA SATELLITE TELECOMMNS EQUITY 04516X106 7600 200000 SH DEFINED 9,14 0 200000 0
*** ASIA SATELLITE TELECOMMNS EQUITY 04516X106 494 13000 SH DEFINED 16,25 13000 0 0
*** ASIA SATELLITE TELECOMMNS EQUITY 04516X106 37 975 SH DEFINED 22,25,26 500 0 475
*** ASIA SATELLITE TELECOMMNS EQUITY 04516X106 722 19000 SH DEFINED - 0 0 19000
ASK JEEVES INC EQUITY 045174109 325 5913 SH DEFINED 22,25,26 1716 0 4197
ASIAINFO HOLDINGS INC EQUITY 04518A104 831 15000 SH DEFINED 16,25 15000 0 0
ASIAINFO HOLDINGS INC EQUITY 04518A104 831 15000 SH DEFINED 20,22,25 15000 0 0
ASPECT COMMUNICATIONS CORP EQUITY 04523Q102 3119 92400 SH DEFINED 2,3,15,17,18,33,34 0 92400 0
ASPECT COMMUNICATIONS CORP EQUITY 04523Q102 7574 224400 SH DEFINED 16,25 224400 0 0
ASPECT COMMUNICATIONS CORP EQUITY 04523Q102 4 115 SH DEFINED 19,22,25,26 115 0 0
ASPECT COMMUNICATIONS CORP EQUITY 04523Q102 2219 65735 SH DEFINED 22,25,26 51307 0 14428
ASPECT COMMUNICATIONS CORP EQUITY 04523Q102 786 23300 SH DEFINED 29 0 23300 0
ASPECT COMMUNICATIONS CORP EQUITY 04523Q102 2363 70000 SH DEFINED 25,35 70000 0 0
ASPECT DEVELOPMENT INC EQUITY 045234101 7004 140608 SH DEFINED 16,25 140608 0 0
ASPECT DEVELOPMENT INC EQUITY 045234101 444 8909 SH DEFINED 19,22,25,26 8003 0 906
ASPECT DEVELOPMENT INC EQUITY 045234101 6045 121362 SH DEFINED 22,25,26 82930 0 38432
ASPECT DEVELOPMENT INC EQUITY 045234101 40 800 SH DEFINED 29 0 800 0
ASPECT DEVELOPMENT INC EQUITY 045234101 1255 25200 SH DEFINED 25,35 25200 0 0
ASPEN TECHNOLOGY INC EQUITY 045327103 50 1500 SH DEFINED 6,9,14 0 0 1500
ASPEN TECHNOLOGY INC EQUITY 045327103 3469 104727 SH DEFINED 16,25 104727 0 0
ASPEN TECHNOLOGY INC EQUITY 045327103 11 320 SH DEFINED 19,22,25,26 320 0 0
ASPEN TECHNOLOGY INC EQUITY 045327103 917 27674 SH DEFINED 22,25,26 23689 0 3985
ASPEN TECHNOLOGY INC EQUITY 045327103 7 200 SH DEFINED 3,17,18,30,33,34 200 0 0
ASPEN TECHNOLOGY INC EQUITY 045327103 1352 40800 SH DEFINED 25,35 40800 0 0
ASPEON INC EQUITY 045354107 215 10500 SH DEFINED 22,25,26 200 0 10300
ASSISTED LIVING CONCEPTS CORPBOND 04543LAE9 294 500000 PRN DEFINED 22,25,26 500000 0 0
ASSOCIATED BANC CORP EQUITY 045487105 307 10225 SH DEFINED 16,25 10225 0 0
ASSOCIATED BANC CORP EQUITY 045487105 700 23321 SH DEFINED 22,25,26 11460 0 11860
ASSOCIATED BANC CORP EQUITY 045487105 292 9725 SH DEFINED 25,35 9725 0 0
ASSOCIATED ESTATES RLTY CORP EQUITY 045604105 162 19000 SH DEFINED 16,25 19000 0 0
ASSOCIATED ESTATES RLTY CORP EQUITY 045604105 147 17246 SH DEFINED 22,25,26 14077 0 3169
ASSOCIATED MATERIALS INC EQUITY 045709102 384 25600 SH DEFINED 22,25,26 5900 0 19700
AT HOME CORP SUB DEBENTURES CORPBOND 045919AC1 2993 6000000 PRN DEFINED 20,22,25 6000000 0 0
AT HOME CORP SUB DEBENTURES CORPBOND 045919AC1 2254 4520000 PRN DEFINED 22,25,26 4520000 0 0
AT HOME CONV SUB NOTES CORPBOND 045919AD9 20 25000 PRN DEFINED 16,25 25000 0 0
AT HOME CONV SUB NOTES CORPBOND 045919AD9 2400 3000000 PRN DEFINED 22,25,26 3000000 0 0
AT HOME CORP SER A EQUITY 045919107 12 400 SH DEFINED - 400 0 0
AT HOME CORP SER A EQUITY 045919107 63 2100 SH DEFINED 6,9,14 0 0 2100
AT HOME CORP SER A EQUITY 045919107 5347 177500 SH DEFINED 9,10,14 177500 0 0
AT HOME CORP SER A EQUITY 045919107 6919 229666 SH DEFINED 16,25 229666 0 0
AT HOME CORP SER A EQUITY 045919107 553 18364 SH DEFINED 19,22,25,26 104 0 18260
AT HOME CORP SER A OPTION 045919107 51 1700 SH CALL DEFINED 22,25,26 0 0 1700
AT HOME CORP SER A OPTION 045919107 75 2500 SH PUT DEFINED 22,25,26 0 0 2500
AT HOME CORP SER A EQUITY 045919107 10984 364602 SH DEFINED 22,25,26 225793 0 138809
AT HOME CORP SER A EQUITY 045919107 44 1466 SH DEFINED 25,35 1466 0 0
ASSOCIATES FIRST CAPITAL CORP EQUITY 046008108 3301 144698 SH DEFINED - 144698 0 0
ASSOCIATES FIRST CAPITAL CORP EQUITY 046008108 4232 185495 SH DEFINED 6,9,14 21832 76040 87623
ASSOCIATES FIRST CAPITAL CORP EQUITY 046008108 78465 3439492 SH DEFINED 16,25 3439492 0 0
ASSOCIATES FIRST CAPITAL CORP EQUITY 046008108 5004 219363 SH DEFINED 19,22,25,26 127779 0 91583
ASSOCIATES FIRST CAPITAL CORP EQUITY 046008108 2961 129804 SH DEFINED 20,22,25 129804 0 0
ASSOCIATES FIRST CAPITAL CORP EQUITY 046008108 133432 5848948 SH DEFINED 22,25,26 2980455 0 2868493
ASSOCIATES FIRST CAPITAL CORP EQUITY 046008108 329 14400 SH DEFINED 3,17,18,30,33,34 14400 0 0
ASSOCIATES FIRST CAPITAL CORP EQUITY 046008108 1577 69120 SH DEFINED 25,35 69120 0 0
ASTEC INDUSTRIES INC EQUITY 046224101 4551 171751 SH DEFINED 16,25 171751 0 0
ASTEC INDUSTRIES INC EQUITY 046224101 1268 47838 SH DEFINED 19,22,25,26 12234 0 35604
ASTEC INDUSTRIES INC EQUITY 046224101 3606 136062 SH DEFINED 22,25,26 69204 0 66858
ASTEC INDUSTRIES INC EQUITY 046224101 114 4300 SH DEFINED 29 0 4300 0
ASTEC INDUSTRIES INC EQUITY 046224101 4706 177573 SH DEFINED 25,35 177573 0 0
ASTORIA FINANCIAL CORP EQUITY 046265104 433 15275 SH DEFINED - 15275 0 0
ASTORIA FINANCIAL CORP EQUITY 046265104 7 255 SH DEFINED 6,9,14 0 0 255
ASTORIA FINANCIAL CORP EQUITY 046265104 1844 65000 SH DEFINED 9,14 65000 0 0
ASTORIA FINANCIAL CORP EQUITY 046265104 44472 1567295 SH DEFINED 16,25 1567295 0 0
ASTORIA FINANCIAL CORP EQUITY 046265104 884 31137 SH DEFINED 19,22,25,26 13369 0 17768
ASTORIA FINANCIAL CORP EQUITY 046265104 24986 880548 SH DEFINED 22,25,26 447063 0 433484
ASTORIA FINANCIAL CORP EQUITY 046265104 1970 69429 SH DEFINED 25,35 69429 0 0
*** ASTRAZENECA PLC SPON ADR EQUITY 046353108 625 14534 SH DEFINED - 14534 0 0
*** ASTRAZENECA PLC SPON ADR EQUITY 046353108 349 8127 SH DEFINED 6,9,14 2083 0 6044
*** ASTRAZENECA PLC SPON ADR EQUITY 046353108 3133 72856 SH DEFINED 19,22,25,26 52825 0 20031
*** ASTRAZENECA PLC SPON ADR EQUITY 046353108 2176 50600 SH DEFINED 22,25 50600 0 0
*** ASTRAZENECA PLC SPON ADR EQUITY 046353108 94059 2187428 SH DEFINED 22,25,26 1624847 0 562581
*** ASTRAZENECA PLC SPON ADR EQUITY 046353108 818 19023 SH DEFINED - 0 0 19023
ASYST TECHNOLOGIES INC EQUITY 04648X107 29 540 SH DEFINED - 540 0 0
ASYST TECHNOLOGIES INC EQUITY 04648X107 2376 43900 SH DEFINED 16,25 43900 0 0
ASYST TECHNOLOGIES INC EQUITY 04648X107 45 823 SH DEFINED 22,25,26 716 0 107
ATLANTIC COAST AIRLINES EQUITY 048396105 1680 64600 SH DEFINED 6,9,14 0 64600 0
ATLANTIC COAST AIRLINES EQUITY 048396105 354 13600 SH DEFINED 16,25 13600 0 0
ATLANTIC COAST AIRLINES EQUITY 048396105 590 22689 SH DEFINED 19,22,25,26 6993 0 15696
ATLANTIC COAST AIRLINES EQUITY 048396105 1057 40665 SH DEFINED 22,25,26 29282 0 11383
ATLANTIC RICHFIELD CO DE EQUITY 048825103 746 8849 SH DEFINED - 8849 0 0
ATLANTIC RICHFIELD CO DE EQUITY 048825103 8190 97207 SH DEFINED 6,9,14 66670 4900 25637
ATLANTIC RICHFIELD CO DE EQUITY 048825103 122534 1454407 SH DEFINED 16,25 1454407 0 0
ATLANTIC RICHFIELD CO DE EQUITY 048825103 1609 19099 SH DEFINED 19,22,25,26 16702 0 2397
ATLANTIC RICHFIELD CO DE EQUITY 048825103 2996 35562 SH DEFINED 20,22,25 35562 0 0
ATLANTIC RICHFIELD CO DE EQUITY 048825103 130674 1551028 SH DEFINED 22,25,26 574825 0 976202
ATLANTIC RICHFIELD CO DE EQUITY 048825103 489 5800 SH DEFINED 29 0 5800 0
ATLANTIC RICHFIELD CO DE EQUITY 048825103 547 6490 SH DEFINED 3,17,18,30,33,34 6490 0 0
ATLANTIC RICHFIELD CO DE EQUITY 048825103 2691 31937 SH DEFINED 25,35 31937 0 0
ATLANTIC RICHFIELD CO DE EQUITY 048825103 6319 75000 SH DEFINED 3,17,33,34,36 0 0 75000
ATLAS AIR INC EQUITY 049164106 2812 101550 SH DEFINED 16,25 101550 0 0
ATLAS AIR INC EQUITY 049164106 4 150 SH DEFINED 19,22,25,26 150 0 0
ATLAS AIR INC EQUITY 049164106 2968 107203 SH DEFINED 22,25,26 82451 0 24752
ATLAS AIR INC EQUITY 049164106 3450 124610 SH DEFINED 25,35 124610 0 0
ATMEL CORP CV-ZERO CPN CORPBOND 049513AC8 514 380000 PRN DEFINED 19,22,25,26 162000 0 218000
ATMEL CORP CV-ZERO CPN CORPBOND 049513AC8 13175 9732000 PRN DEFINED 22,25,26 7460000 0 2272000
ATMEL CORP EQUITY 049513104 154 3200 SH DEFINED 6,9,14 1200 2000 0
ATMEL CORP EQUITY 049513104 8788 182600 SH DEFINED 16,25 182600 0 0
ATMEL CORP EQUITY 049513104 168 3499 SH DEFINED 19,22,25,26 821 0 2678
ATMEL CORP EQUITY 049513104 15560 323324 SH DEFINED 22,25,26 169689 0 153635
ATMEL CORP OPTION 049513104 48 1000 SH CALL DEFINED 22,25,26 0 0 1000
ATMEL CORP EQUITY 049513104 534 11100 SH DEFINED 3,17,18,30,33,34 11100 0 0
ATMEL CORP EQUITY 049513104 2909 60440 SH DEFINED 25,35 60440 0 0
ATMOS ENERGY CORP EQUITY 049560105 8 475 SH DEFINED - 475 0 0
ATMOS ENERGY CORP EQUITY 049560105 501 30921 SH DEFINED 16,25 30921 0 0
ATMOS ENERGY CORP EQUITY 049560105 589 36415 SH DEFINED 19,22,25,26 0 0 36415
ATMOS ENERGY CORP EQUITY 049560105 24 1500 SH DEFINED 20,22,25 1500 0 0
ATMOS ENERGY CORP EQUITY 049560105 89 5482 SH DEFINED 22,25,26 1609 0 3873
ATRIX LABS INC CV SUB NOTES- CORPBOND 04962LAC5 7 10000 PRN DEFINED 22,25,26 10000 0 0
ATRIX LABS INC EQUITY 04962L101 935 94097 SH DEFINED 22,25,26 53190 0 40907
ATWOOD OCEANICS INC EQUITY 050095108 1956 28350 SH DEFINED 6,9,14 0 28350 0
ATWOOD OCEANICS INC EQUITY 050095108 2774 40200 SH DEFINED 16,25 40200 0 0
ATWOOD OCEANICS INC EQUITY 050095108 390 5654 SH DEFINED 22,25,26 4704 0 950
ATWOOD OCEANICS INC EQUITY 050095108 28 400 SH DEFINED 3,17,18,30,33,34 400 0 0
AUDIBLE INC EQUITY 05069A104 506 56200 SH DEFINED 16,25 56200 0 0
AUDIBLE INC EQUITY 05069A104 139 15463 SH DEFINED 22,25,26 6762 0 8701
AUDIBLE INC EQUITY 05069A104 93 10300 SH DEFINED 29 0 10300 0
AUDIOVOX CORP CL A EQUITY 050757103 11 285 SH DEFINED - 285 0 0
AUDIOVOX CORP CL A EQUITY 050757103 275 6858 SH DEFINED 19,22,25,26 3773 0 3085
AUDIOVOX CORP CL A EQUITY 050757103 11698 291996 SH DEFINED 22,25,26 208447 0 83549
AURORA FOODS INC EQUITY 05164B106 51 15100 SH DEFINED 16,25 15100 0 0
AURORA BIOSCIENCES CORP EQUITY 051920106 7 190 SH DEFINED - 190 0 0
AURORA BIOSCIENCES CORP EQUITY 051920106 933 26000 SH DEFINED 2,3,15,17,18,33,34 0 26000 0
AURORA BIOSCIENCES CORP EQUITY 051920106 177 4931 SH DEFINED 19,22,25,26 3932 0 999
AURORA BIOSCIENCES CORP EQUITY 051920106 4861 135499 SH DEFINED 22,25,26 114599 0 20900
AUSPEX SYSTEMS INC EQUITY 052116100 332 32800 SH DEFINED 16,25 32800 0 0
AUSPEX SYSTEMS INC EQUITY 052116100 37 3682 SH DEFINED 22,25,26 2582 0 1100
*** AUSTRALIA & NEW ZEALAND EQUITY 052528304 18 555 SH DEFINED - 555 0 0
*** AUSTRALIA & NEW ZEALAND EQUITY 052528304 283 8980 SH DEFINED 19,22,25,26 6780 0 2200
*** AUSTRALIA & NEW ZEALAND EQUITY 052528304 4746 150351 SH DEFINED 22,25,26 117368 0 32983
*** AUSTRALIA & NEW ZEALAND EQUITY 052528304 1115 35335 SH DEFINED 29 0 35335 0
AUSTRIA FUND INC EQUITY 052587102 324 24466 SH DEFINED 22,25,26 21612 0 2854
AUTOBYTEL.COM INC EQUITY 05275N106 67 9000 SH DEFINED 16,25 9000 0 0
AUTOBYTEL.COM INC EQUITY 05275N106 25 3314 SH DEFINED 22,25,26 314 0 3000
AUTODESK INC EQUITY 052769106 71440 1623636 SH DEFINED 9,10,14 1623636 0 0
AUTODESK INC EQUITY 052769106 7194 163489 SH DEFINED 16,25 163489 0 0
AUTODESK INC EQUITY 052769106 58 1325 SH DEFINED 19,22,25,26 1325 0 0
AUTODESK INC EQUITY 052769106 55133 1253025 SH DEFINED 22,25,26 513498 0 739526
AUTODESK INC EQUITY 052769106 244 5539 SH DEFINED 25,35 5539 0 0
AUTOLIV INC EQUITY 052800109 11 400 SH DEFINED - 400 0 0
AUTOLIV INC EQUITY 052800109 257 9152 SH DEFINED 16,25 9152 0 0
AUTOLIV INC EQUITY 052800109 402 14300 SH DEFINED 19,22,25,26 11435 0 2865
AUTOLIV INC EQUITY 052800109 11 408 SH DEFINED 20,22,25 408 0 0
AUTOLIV INC EQUITY 052800109 197 7000 SH DEFINED 21,22,23,24,25 7000 0 0
AUTOLIV INC EQUITY 052800109 5843 207762 SH DEFINED 22,25,26 162531 0 45231
AUTOLIV INC EQUITY 052800109 1558 55405 SH DEFINED 29 0 55405 0
AUTOMATIC DATA PROCESSING INC CORPBOND 053015AC7 234 177000 PRN DEFINED 22,25,26 140000 0 37000
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 1239 24775 SH DEFINED - 24775 0 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 36657 733137 SH DEFINED 6,9,14 380752 104465 247920
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 41683 833665 SH DEFINED 16,25 833665 0 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 15494 309882 SH DEFINED 19,22,25,26 196010 0 113872
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 700 14000 SH DEFINED 20,22,25 14000 0 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 418625 8372497 SH DEFINED 22,25,26 4489225 0 3883271
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 1230 24600 SH DEFINED 3,17,18,30,33,34 24600 0 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 3074 61478 SH DEFINED 25,35 61478 0 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 2206 44115 SH DEFINED - 0 0 44115
AUTONATION INC EQUITY 05329W102 6 665 SH DEFINED - 665 0 0
AUTONATION INC EQUITY 05329W102 2834 319283 SH DEFINED 16,25 319283 0 0
AUTONATION INC EQUITY 05329W102 351 39601 SH DEFINED 19,22,25,26 26100 0 13501
AUTONATION INC EQUITY 05329W102 1177 132655 SH DEFINED 22,25,26 63164 0 69491
AUTOZONE INC EQUITY 053332102 122346 4389100 SH DEFINED 9,10,14 4389100 0 0
AUTOZONE INC EQUITY 053332102 882 31653 SH DEFINED 16,25 31653 0 0
AUTOZONE INC EQUITY 053332102 159 5695 SH DEFINED 19,22,25,26 2636 0 3059
AUTOZONE INC EQUITY 053332102 6304 226158 SH DEFINED 22,25,26 106467 0 119691
AUTOZONE INC EQUITY 053332102 351 12578 SH DEFINED 25,35 12578 0 0
AVADO BRANDS INC EQUITY 05336P108 39 15300 SH DEFINED 16,25 15300 0 0
AVADO BRANDS INC EQUITY 05336P108 23 9077 SH DEFINED 19,22,25,26 0 0 9077
AVADO BRANDS INC EQUITY 05336P108 6 2211 SH DEFINED 22,25,26 1615 0 596
AVANEX CORP EQUITY 05348W109 261 2160 SH DEFINED 6,9,14 0 0 2160
AVANEX CORP EQUITY 05348W109 2626 21735 SH DEFINED 16,25 21735 0 0
AVANEX CORP EQUITY 05348W109 146 1212 SH DEFINED 22,25,26 662 0 550
AVANEX CORP EQUITY 05348W109 8 65 SH DEFINED 29 0 65 0
AVANEX CORP EQUITY 05348W109 121 1000 SH DEFINED 3,17,31,32,34 1000 0 0
AVALONBAY CMNTYS INC EQUITY 053484101 42 1152 SH DEFINED - 1152 0 0
AVALONBAY CMNTYS INC EQUITY 053484101 4440 122058 SH DEFINED 6,9,14 119638 0 2420
AVALONBAY CMNTYS INC EQUITY 053484101 12032 330765 SH DEFINED 16,25 330765 0 0
AVALONBAY CMNTYS INC EQUITY 053484101 182 5015 SH DEFINED 19,22,25,26 4305 0 710
AVALONBAY CMNTYS INC EQUITY 053484101 3681 101204 SH DEFINED 22,25,26 69927 0 31276
AVALONBAY CMNTYS INC EQUITY 053484101 1814 49865 SH DEFINED 25,35 49865 0 0
AVANT CORP EQUITY 053487104 1274 107275 SH DEFINED 16,25 107275 0 0
AVANT CORP EQUITY 053487104 68 5725 SH DEFINED 19,22,25,26 5125 0 600
AVANT CORP EQUITY 053487104 2061 173544 SH DEFINED 22,25,26 137794 0 35750
AVANT CORP EQUITY 053487104 148 12500 SH DEFINED 29 0 12500 0
AVATAR HOLDINGS CV SUB NOTES CORPBOND 053494AD2 374 415000 PRN DEFINED 22,25,26 0 0 415000
AVAX TECHNOLOGIES INC EQUITY 053495305 329 32714 SH DEFINED 22,25,26 2750 0 29964
*** AVENTIS SPONS ADR EQUITY 053561106 1187 21798 SH DEFINED - 21798 0 0
*** AVENTIS SPONS ADR EQUITY 053561106 5438 99890 SH DEFINED 19,22,25,26 71427 0 28463
*** AVENTIS SPONS ADR EQUITY 053561106 151381 2780797 SH DEFINED 22,25,26 2047692 0 733104
*** AVENTIS SPONS ADR EQUITY 053561106 5109 93844 SH DEFINED 29 0 93844 0
AVENUE A INC EQUITY 053566105 477 16596 SH DEFINED 22,25,26 8258 0 8338
AVERT INC EQUITY 053596102 58 1890 SH DEFINED 19,22,25,26 1635 0 255
AVERT INC EQUITY 053596102 3154 103415 SH DEFINED 22,25,26 83148 0 20267
AVERY DENNISON CORP EQUITY 053611109 71 1195 SH DEFINED - 1195 0 0
AVERY DENNISON CORP EQUITY 053611109 1694 28500 SH DEFINED 6,9,14 10000 0 18500
AVERY DENNISON CORP EQUITY 053611109 2246 37794 SH DEFINED 16,25 37794 0 0
AVERY DENNISON CORP EQUITY 053611109 1827 30737 SH DEFINED 19,22,25,26 23066 0 7671
AVERY DENNISON CORP EQUITY 053611109 38983 655860 SH DEFINED 22,25,26 505159 0 150701
AVERY DENNISON CORP EQUITY 053611109 1141 19200 SH DEFINED 29 0 19200 0
AVERY DENNISON CORP EQUITY 053611109 668 11243 SH DEFINED 25,35 11243 0 0
AVIALL INC NEW EQUITY 05366B102 164 19300 SH DEFINED 16,25 19300 0 0
AVIALL INC NEW EQUITY 05366B102 739 86949 SH DEFINED 22,25,26 68917 0 18032
AVID TECHNOLOGY INC EQUITY 05367P100 1641 89900 SH DEFINED 16,25 89900 0 0
AVID TECHNOLOGY INC EQUITY 05367P100 12 675 SH DEFINED 22,25,26 325 0 350
AVIATION SALES COMPANY EQUITY 053672101 765 111279 SH DEFINED 16,25 111279 0 0
AVIATION SALES COMPANY EQUITY 053672101 204 29709 SH DEFINED 22,25,26 15401 0 14308
AVIATION SALES COMPANY EQUITY 053672101 664 96600 SH DEFINED 25,35 96600 0 0
AVIGEN INC EQUITY 053690103 4254 102494 SH DEFINED 22,25,26 62485 0 40009
AVIRON EQUITY 053762100 1425 56300 SH DEFINED 16,25 56300 0 0
AVIRON EQUITY 053762100 225 8871 SH DEFINED 22,25,26 4509 0 4362
AVIRON EQUITY 053762100 1037 40980 SH DEFINED 25,35 40980 0 0
AVISTA CORP EQUITY 05379B107 6 151 SH DEFINED - 151 0 0
AVISTA CORP EQUITY 05379B107 3314 84564 SH DEFINED 16,25 84564 0 0
AVISTA CORP OPTION 05379B107 78 2000 SH PUT DEFINED 19,22,25,26 0 0 2000
AVISTA CORP EQUITY 05379B107 926 23631 SH DEFINED 22,25,26 18250 0 5381
AVISTA CORP OPTION 05379B107 78 2000 SH PUT DEFINED 22,25,26 0 0 2000
AVIS RENT A CAR INC EQUITY 053790101 1654 91900 SH DEFINED 16,25 91900 0 0
AVIS RENT A CAR INC EQUITY 053790101 9 519 SH DEFINED 19,22,25,26 519 0 0
AVIS RENT A CAR INC EQUITY 053790101 1686 93645 SH DEFINED 22,25,26 68273 0 25372
AVIS RENT A CAR INC EQUITY 053790101 248 13800 SH DEFINED 29 0 13800 0
AVNET INC EQUITY 053807103 37 611 SH DEFINED - 611 0 0
AVNET INC EQUITY 053807103 6 100 SH DEFINED 6,9,14 0 0 100
AVNET INC EQUITY 053807103 351 5724 SH DEFINED 16,25 5724 0 0
AVNET INC EQUITY 053807103 983 16034 SH DEFINED 19,22,25,26 13030 0 3004
AVNET INC EQUITY 053807103 24355 397219 SH DEFINED 22,25,26 294504 0 102715
AVNET INC EQUITY 053807103 270 4400 SH DEFINED 25,35 4400 0 0
AVON PRODUCTS INC EQUITY 054303102 1825 60567 SH DEFINED - 60567 0 0
AVON PRODUCTS INC EQUITY 054303102 466 15460 SH DEFINED 6,9,14 4300 0 11160
AVON PRODUCTS INC EQUITY 054303102 84986 2821098 SH DEFINED 16,25 2821098 0 0
AVON PRODUCTS INC EQUITY 054303102 6344 210591 SH DEFINED 19,22,25,26 120150 0 90440
AVON PRODUCTS INC EQUITY 054303102 5639 187200 SH DEFINED 20,22,25 187200 0 0
AVON PRODUCTS INC EQUITY 054303102 15677 520400 SH DEFINED 22,25 520400 0 0
AVON PRODUCTS INC EQUITY 054303102 211853 7032461 SH DEFINED 22,25,26 3373935 0 3658525
AVON PRODUCTS INC EQUITY 054303102 964 32000 SH DEFINED 29 0 32000 0
AVON PRODUCTS INC EQUITY 054303102 680 22586 SH DEFINED 25,35 22586 0 0
AWARE INC MASS EQUITY 05453N100 6 150 SH DEFINED - 150 0 0
AWARE INC MASS EQUITY 05453N100 682 18500 SH DEFINED 16,25 18500 0 0
AWARE INC MASS EQUITY 05453N100 287 7788 SH DEFINED 22,25,26 950 0 6838
AWARE INC MASS EQUITY 05453N100 11 300 SH DEFINED 3,17,18,30,33,34 300 0 0
*** AXA UAP SPONS ADR EQUITY 054536107 1880 25820 SH DEFINED - 25820 0 0
*** AXA UAP SPONS ADR EQUITY 054536107 15460 212329 SH DEFINED 6,9,14 14075 620 197634
*** AXA UAP SPONS ADR EQUITY 054536107 252 3465 SH DEFINED 8,9,10,14 0 0 3465
*** AXA UAP SPONS ADR EQUITY 054536107 8009 110000 SH DEFINED 9,14 0 110000 0
*** AXA UAP SPONS ADR EQUITY 054536107 437 6000 SH DEFINED 16,25 6000 0 0
*** AXA UAP SPONS ADR EQUITY 054536107 3389 46545 SH DEFINED 19,22,25,26 30411 0 16134
*** AXA UAP SPONS ADR EQUITY 054536107 968 13294 SH DEFINED 21,22,23,24,25 13294 0 0
*** AXA UAP SPONS ADR EQUITY 054536107 106534 1463113 SH DEFINED 22,25,26 981594 0 481519
*** AXA UAP SPONS ADR EQUITY 054536107 2817 38695 SH DEFINED 29 0 38695 0
*** AXA UAP SPONS ADR EQUITY 054536107 583 8000 SH DEFINED - 0 0 8000
AXENT TECHNOLOGIES INC EQUITY 05459C108 2090 110000 SH DEFINED 2,3,15,17,18,33,34 0 110000 0
AXENT TECHNOLOGIES INC EQUITY 05459C108 1093 57500 SH DEFINED 16,25 57500 0 0
AXENT TECHNOLOGIES INC EQUITY 05459C108 11 585 SH DEFINED 22,25,26 80 0 505
AXENT TECHNOLOGIES INC EQUITY 05459C108 606 31900 SH DEFINED 29 0 31900 0
AZTAR CORP EQUITY 054802103 1596 164700 SH DEFINED 6,9,14 0 164700 0
AZTAR CORP EQUITY 054802103 1992 205581 SH DEFINED 16,25 205581 0 0
AZTAR CORP EQUITY 054802103 3 262 SH DEFINED 22,25,26 107 0 155
AZTAR CORP EQUITY 054802103 89 9200 SH DEFINED 29 0 9200 0
AZTAR CORP EQUITY 054802103 2868 296035 SH DEFINED 25,35 296035 0 0
AZTEC MANUFACTURING CO EQUITY 054825104 234 20028 SH DEFINED 22,25,26 1 0 20027
BB&T CORP EQUITY 054937107 532 18152 SH DEFINED - 18152 0 0
BB&T CORP EQUITY 054937107 302 10302 SH DEFINED 6,9,14 9302 0 1000
BB&T CORP EQUITY 054937107 2815 96040 SH DEFINED 16,25 96040 0 0
BB&T CORP EQUITY 054937107 4404 150230 SH DEFINED 19,22,25,26 2548 0 147681
BB&T CORP EQUITY 054937107 7587 258829 SH DEFINED 22,25,26 163459 0 95370
BB&T CORP EQUITY 054937107 969 33064 SH DEFINED 25,35 33064 0 0
AZURIX CORP EQUITY 05501M104 23 3231 SH DEFINED - 3231 0 0
AZURIX CORP EQUITY 05501M104 2938 415900 SH DEFINED 16,25 415900 0 0
AZURIX CORP EQUITY 05501M104 74 10538 SH DEFINED 19,22,25,26 9274 0 1264
AZURIX CORP EQUITY 05501M104 4275 605267 SH DEFINED 22,25,26 158395 0 446872
*** BCE INC EQUITY 05534B109 72 600 SH DEFINED - 600 0 0
*** BCE INC EQUITY 05534B109 31943 266610 SH DEFINED 6,9,14 264290 0 2320
*** BCE INC EQUITY 05534B109 4050 33800 SH DEFINED 16,25 33800 0 0
*** BCE INC EQUITY 05534B109 65 545 SH DEFINED 19,22,25,26 234 0 311
*** BCE INC EQUITY 05534B109 1126 9400 SH DEFINED 20,22,25 9400 0 0
*** BCE INC EQUITY 05534B109 11641 97159 SH DEFINED 22,25,26 51068 0 46090
*** BG GROUP PLC SPON ADR EQUITY 055434203 155 5354 SH DEFINED 19,22,25,26 5354 0 0
*** BG GROUP PLC SPON ADR EQUITY 055434203 873 30169 SH DEFINED 22,25,26 25305 0 4864
BHC COMMUNICATIONS INC CL A EQUITY 055448104 68 443 SH DEFINED 16,25 443 0 0
BHC COMMUNICATIONS INC CL A EQUITY 055448104 2551 16641 SH DEFINED 22,25,26 4209 0 12432
BISYS GROUP INC EQUITY 055472104 38 600 SH DEFINED - 600 0 0
BISYS GROUP INC EQUITY 055472104 6945 109800 SH DEFINED 2,3,15,17,18,33,34 0 109800 0
BISYS GROUP INC EQUITY 055472104 10708 169300 SH DEFINED 6,9,14 27650 17005 124645
BISYS GROUP INC EQUITY 055472104 1447 22881 SH DEFINED 16,25 22881 0 0
BISYS GROUP INC EQUITY 055472104 12 183 SH DEFINED 19,22,25,26 183 0 0
BISYS GROUP INC EQUITY 055472104 4994 78955 SH DEFINED 22,25,26 64465 0 14490
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 1572 40700 SH DEFINED 6,9,14 0 5000 35700
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 6032 156162 SH DEFINED 16,25 156162 0 0
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 239 6191 SH DEFINED 19,22,25,26 3239 0 2952
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 116 3000 SH DEFINED 20,22,25 3000 0 0
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 8519 220550 SH DEFINED 22,25,26 153616 0 66934
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 498 12900 SH DEFINED 25,35 12900 0 0
B J SERVICES CO EQUITY 055482103 54 730 SH DEFINED - 730 0 0
B J SERVICES CO EQUITY 055482103 4704 63725 SH DEFINED 6,9,14 17900 600 45225
B J SERVICES CO EQUITY 055482103 26250 355633 SH DEFINED 16,25 355633 0 0
B J SERVICES CO EQUITY 055482103 434 5876 SH DEFINED 19,22,25,26 4714 0 1162
B J SERVICES CO EQUITY 055482103 11097 150342 SH DEFINED 22,25,26 110196 0 40146
B J SERVICES CO EQUITY 055482103 590 7992 SH DEFINED 25,35 7992 0 0
BLC FINL SERVICES INC DEL EQUITY 055490106 36 17138 SH DEFINED 22,25,26 4 0 17134
BMC INDUSTRIES INC-MINN EQUITY 055607105 177 30200 SH DEFINED 16,25 30200 0 0
BMC INDUSTRIES INC-MINN EQUITY 055607105 10 1770 SH DEFINED 19,22,25,26 1770 0 0
BMC INDUSTRIES INC-MINN EQUITY 055607105 641 109162 SH DEFINED 22,25,26 56007 0 53155
BOK FINL CORP NEW EQUITY 05561Q201 212 12819 SH DEFINED 16,25 12819 0 0
BOK FINL CORP NEW EQUITY 05561Q201 107 6470 SH DEFINED 22,25,26 5448 0 1022
*** BOC GROUP PLC SPONS ADR EQUITY 055617609 14 360 SH DEFINED - 360 0 0
*** BOC GROUP PLC SPONS ADR EQUITY 055617609 458 11720 SH DEFINED 19,22,25,26 6685 0 5035
*** BOC GROUP PLC SPONS ADR EQUITY 055617609 21775 557439 SH DEFINED 22,25,26 437167 0 120272
*** BP AMOCO PLC SPONS ADR EQUITY 055622104 4692 89155 SH DEFINED - 89155 0 0
*** BP AMOCO PLC SPONS ADR EQUITY 055622104 61908 1176397 SH DEFINED 6,9,14 875204 152899 148294
*** BP AMOCO PLC SPONS ADR EQUITY 055622104 127059 2414424 SH DEFINED 16,25 2414424 0 0
*** BP AMOCO PLC SPONS ADR EQUITY 055622104 5095 96817 SH DEFINED 19,22,25,26 55889 0 40928
*** BP AMOCO PLC SPONS ADR EQUITY 055622104 27171 516304 SH DEFINED 20,22,25 516304 0 0
*** BP AMOCO PLC SPONS ADR EQUITY 055622104 1579 30000 SH DEFINED 22,25 30000 0 0
*** BP AMOCO PLC SPONS ADR OPTION 055622104 26 500 SH PUT DEFINED 22,25,26 0 0 500
*** BP AMOCO PLC SPONS ADR EQUITY 055622104 210435 3998763 SH DEFINED 22,25,26 2067863 0 1930899
*** BP AMOCO PLC SPONS ADR EQUITY 055622104 995 18900 SH DEFINED 29 0 18900 0
*** BP AMOCO PLC SPONS ADR EQUITY 055622104 1506 28626 SH DEFINED 3,17,18,30,33,34 28626 0 0
BP PRUDHOE BAY RTY TRUST EQUITY 055630107 359 34640 SH DEFINED 22,25,26 11810 0 22830
BRE PPTYS INC CL A EQUITY 05564E106 405 15820 SH DEFINED 6,9,14 0 0 15820
BRE PPTYS INC CL A EQUITY 05564E106 9351 364913 SH DEFINED 16,25 364913 0 0
BRE PPTYS INC CL A EQUITY 05564E106 3838 149778 SH DEFINED 22,25,26 76765 0 73013
B T FINANCIAL CORP EQUITY 055763106 31 2100 SH DEFINED - 2100 0 0
B T FINANCIAL CORP EQUITY 055763106 257 17569 SH DEFINED 16,25 17569 0 0
BMC SOFTWARE INC EQUITY 055921100 21 452 SH DEFINED - 452 0 0
BMC SOFTWARE INC EQUITY 055921100 3473 73900 SH DEFINED 6,9,14 0 4500 69400
BMC SOFTWARE INC EQUITY 055921100 14719 313177 SH DEFINED 16,25 313177 0 0
BMC SOFTWARE INC EQUITY 055921100 2701 57471 SH DEFINED 19,22,25,26 38853 0 18618
BMC SOFTWARE INC EQUITY 055921100 75076 1597366 SH DEFINED 22,25,26 1027720 0 569646
BMC SOFTWARE INC OPTION 055921100 47 1000 SH CALL DEFINED 22,25,26 0 0 1000
BMC SOFTWARE INC OPTION 055921100 24 500 SH PUT DEFINED 22,25,26 0 0 500
BMC SOFTWARE INC EQUITY 055921100 4738 100802 SH DEFINED 3,17,18,30,33,34 100802 0 0
BMC SOFTWARE INC EQUITY 055921100 1152 24519 SH DEFINED 25,35 24519 0 0
B2B INTERNET HOLDERS TR EQUITY 056033103 6 100 SH DEFINED 19,22,25,26 100 0 0
B2B INTERNET HOLDERS TR EQUITY 056033103 889 15600 SH DEFINED 22,25,26 3700 0 11900
MICHAEL BAKER CORP EQUITY 057149106 60 11700 SH DEFINED 22,25,26 2500 0 9200
BAKER HUGHES INC EQUITY 057224107 5 168 SH DEFINED - 168 0 0
BAKER HUGHES INC EQUITY 057224107 1487 48347 SH DEFINED 6,9,14 12125 0 36222
BAKER HUGHES INC EQUITY 057224107 906 29475 SH DEFINED 9,10,14 29475 0 0
BAKER HUGHES INC EQUITY 057224107 25075 815440 SH DEFINED 16,25 815440 0 0
BAKER HUGHES INC EQUITY 057224107 274 8920 SH DEFINED 19,22,25,26 6995 0 1925
BAKER HUGHES INC EQUITY 057224107 15 500 SH DEFINED 20,22,25 500 0 0
BAKER HUGHES INC EQUITY 057224107 27154 883060 SH DEFINED 22,25,26 368434 0 514625
BAKER HUGHES INC EQUITY 057224107 277 9000 SH DEFINED 3,17,18,30,33,34 9000 0 0
BAKER HUGHES INC EQUITY 057224107 1053 34255 SH DEFINED 25,35 34255 0 0
BAKER J INC CONV SUB NOTES CORPBOND 057232AA8 211 260000 PRN DEFINED 22,25,26 125000 0 135000
BALDOR ELECTRIC CO EQUITY 057741100 1529 83200 SH DEFINED 6,9,14 0 83200 0
BALDOR ELECTRIC CO EQUITY 057741100 607 33042 SH DEFINED 16,25 33042 0 0
BALDOR ELECTRIC CO EQUITY 057741100 19 1025 SH DEFINED 19,22,25,26 1025 0 0
BALDOR ELECTRIC CO EQUITY 057741100 1184 64452 SH DEFINED 22,25,26 45908 0 18544
BALDWIN & LYONS INC CL B EQUITY 057755209 252 13900 SH DEFINED 16,25 13900 0 0
BALDWIN & LYONS INC CL B EQUITY 057755209 1 34 SH DEFINED 22,25,26 34 0 0
BALDWIN TECHNOLOGY CO INC EQUITY 058264102 57 28454 SH DEFINED 22,25,26 0 0 28454
BALL CORP EQUITY 058498106 1740 49185 SH DEFINED 16,25 49185 0 0
BALL CORP EQUITY 058498106 591 16697 SH DEFINED 22,25,26 8745 0 7952
BALL CORP EQUITY 058498106 209 5900 SH DEFINED 3,17,18,30,33,34 5900 0 0
BALL CORP EQUITY 058498106 153 4314 SH DEFINED 25,35 4314 0 0
*** BALLARD PWR SYS INC EQUITY 05858H104 24 300 SH DEFINED - 300 0 0
*** BALLARD PWR SYS INC EQUITY 05858H104 12 150 SH DEFINED 19,22,25,26 0 0 150
*** BALLARD PWR SYS INC EQUITY 05858H104 232 2900 SH DEFINED 21,22,23,24,25 2900 0 0
*** BALLARD PWR SYS INC EQUITY 05858H104 5957 74468 SH DEFINED 22,25,26 53887 0 20581
*** BALLARD PWR SYS INC OPTION 05858H104 56 700 SH CALL DEFINED 22,25,26 0 0 700
*** BALLARD PWR SYS INC OPTION 05858H104 64 800 SH PUT DEFINED 22,25,26 0 0 800
BALLY TOTAL FITNESS HLDGS COR EQUITY 05873K108 681 26900 SH DEFINED 16,25 26900 0 0
BALLY TOTAL FITNESS HLDGS COR EQUITY 05873K108 169 6663 SH DEFINED 22,25,26 4891 0 1772
*** BALTIMORE TECH PLC ADR EQUITY 059284109 355 2815 SH DEFINED 22,25,26 1939 0 876
BANCFIRST CORP EQUITY 05945F103 51 2000 SH DEFINED - 2000 0 0
BANCFIRST CORP EQUITY 05945F103 104 4050 SH DEFINED 16,25 4050 0 0
BANCFIRST CORP EQUITY 05945F103 53 2050 SH DEFINED 19,22,25,26 0 0 2050
BANCINSURANCE CORP OHIO EQUITY 05945K102 154 33810 SH DEFINED 2,3,15,17,18,33,34 0 33810 0
*** BANCO BILBAO VIZCAYA INTL EQUITY 059456400 4 200 SH DEFINED - 200 0 0
*** BANCO BILBAO VIZCAYA INTL EQUITY 059456400 1604 71871 SH DEFINED 22,25,26 69171 0 2700
*** BANCO BILBAO VIZCAYA INTL EQUITY 059456400 4958 222200 SH DEFINED 3,17,33,34 222200 0 0
*** BANCO BILBAO VIZCAYA-SP EQUITY 05946K101 9 633 SH DEFINED - 633 0 0
*** BANCO BILBAO VIZCAYA-SP EQUITY 05946K101 11534 778656 SH DEFINED 6,9,14 21223 3404 754029
*** BANCO BILBAO VIZCAYA-SP EQUITY 05946K101 252 17030 SH DEFINED 8,9,10,14 0 0 17030
*** BANCO BILBAO VIZCAYA-SP EQUITY 05946K101 519 35029 SH DEFINED 19,22,25,26 18826 0 16203
*** BANCO BILBAO VIZCAYA-SP EQUITY 05946K101 741 50000 SH DEFINED 21,22,23,24,25 50000 0 0
*** BANCO BILBAO VIZCAYA-SP EQUITY 05946K101 22992 1552147 SH DEFINED 22,25,26 1183889 0 368258
*** BANCO BILBAO VIZCAYA-SP EQUITY 05946K101 204 13800 SH DEFINED 29 0 13800 0
*** BANCO COMERICAL PORTUGUES EQUITY 059479303 573 21718 SH DEFINED 22,25,26 9715 0 12003
*** BANCO DE GALICIA Y BUENOS EQUITY 059538207 396 19600 SH DEFINED 16,25 19600 0 0
*** BANCO DE GALICIA Y BUENOS EQUITY 059538207 1 28 SH DEFINED 22,25,26 0 0 28
*** BANCO FRANCES DEL RIO DE EQUITY 059591107 39 1620 SH DEFINED 6,9,14 1620 0 0
*** BANCO FRANCES DEL RIO DE EQUITY 059591107 579 24200 SH DEFINED 9,10,14 24200 0 0
*** BANCO FRANCES DEL RIO DE EQUITY 059591107 41 1700 SH DEFINED 19,22,25,26 1700 0 0
*** BANCO FRANCES DEL RIO DE EQUITY 059591107 2940 122798 SH DEFINED 22,25,26 86366 0 36432
*** BANCO GANADERO EQUITY 059594408 121 10400 SH DEFINED 6,9,14 0 0 10400
*** BANCO GANADERO EQUITY 059594408 71 6150 SH DEFINED 22,25,26 0 0 6150
*** BANCO SANTANDER CENT EQUITY 05964H105 438 41004 SH DEFINED 6,9,14 41004 0 0
*** BANCO SANTANDER CENT EQUITY 05964H105 312 29159 SH DEFINED 19,22,25,26 18891 0 10268
*** BANCO SANTANDER CENT EQUITY 05964H105 724 67774 SH DEFINED 20,22,25 67774 0 0
*** BANCO SANTANDER CENT EQUITY 05964H105 4070 380791 SH DEFINED 22,25,26 277024 0 103766
*** BANCO SANTANDER CENT EQUITY 05964H105 460 43000 SH DEFINED 29 0 43000 0
*** BANCO RIO DE LA PLATA ADR EQUITY 059644104 43 3050 SH DEFINED 6,9,14 3050 0 0
*** BANCO RIO DE LA PLATA ADR EQUITY 059644104 143 10000 SH DEFINED 9,10,14 10000 0 0
*** BANCO RIO DE LA PLATA ADR EQUITY 059644104 23 1594 SH DEFINED 22,25,26 0 0 1594
BANCO SANTANDER P R SAN JUAN EQUITY 059646109 1114 93285 SH DEFINED 16,25 93285 0 0
BANCO SANTANDER P R SAN JUAN EQUITY 059646109 6 480 SH DEFINED 22,25,26 0 0 480
BANCO SANTANDER P R SAN JUAN EQUITY 059646109 890 74550 SH DEFINED 25,35 74550 0 0
BANCORPSOUTH INC EQUITY 059692103 969 58932 SH DEFINED 16,25 58932 0 0
BANCORPSOUTH INC EQUITY 059692103 17 1031 SH DEFINED 22,25,26 22 0 1009
BANCWEST CORP NEW EQUITY 059790105 1209 62400 SH DEFINED 2,3,15,17,18,33,34 0 62400 0
BANCWEST CORP NEW EQUITY 059790105 986 50900 SH DEFINED 16,25 50900 0 0
BANCWEST CORP NEW EQUITY 059790105 283 14614 SH DEFINED 22,25,26 14514 0 100
BANDAG INC EQUITY 059815100 296 12550 SH DEFINED 16,25 12550 0 0
BANDAG INC EQUITY 059815100 1 50 SH DEFINED 19,22,25,26 50 0 0
BANDAG INC EQUITY 059815100 151 6385 SH DEFINED 22,25,26 376 0 6009
BANGOR HYDRO-ELECTRIC CO EQUITY 060077104 68 4000 SH DEFINED - 4000 0 0
BANGOR HYDRO-ELECTRIC CO EQUITY 060077104 188 11048 SH DEFINED 22,25,26 10 0 11037
BANK OF AMERICA CORP EQUITY 060505104 7077 127520 SH DEFINED - 127520 0 0
BANK OF AMERICA CORP EQUITY 060505104 11010 198387 SH DEFINED 2,3,15,17,18,33,34 0 198387 0
BANK OF AMERICA CORP EQUITY 060505104 26487 477249 SH DEFINED 6,9,14 209788 140219 127242
BANK OF AMERICA CORP EQUITY 060505104 5064 91252 SH DEFINED 8,9,10,14 0 0 91252
BANK OF AMERICA CORP EQUITY 060505104 241134 4344750 SH DEFINED 16,25 4344750 0 0
BANK OF AMERICA CORP EQUITY 060505104 35665 642619 SH DEFINED 19,22,25,26 387123 0 255495
BANK OF AMERICA CORP EQUITY 060505104 9037 162832 SH DEFINED 20,22,25 162832 0 0
BANK OF AMERICA CORP EQUITY 060505104 244 4395 SH DEFINED 21,22,23,24,25 4395 0 0
BANK OF AMERICA CORP OPTION 060505104 22200 400000 SH CALL DEFINED 21,22,23,24,25 400000 0 0
BANK OF AMERICA CORP OPTION 060505104 22200 400000 SH CALL DEFINED 25 400000 0 0
BANK OF AMERICA CORP EQUITY 060505104 629142 11335894 SH DEFINED 22,25,26 5308064 0 6027829
BANK OF AMERICA CORP OPTION 060505104 400 7200 SH CALL DEFINED 22,25,26 300 0 6900
BANK OF AMERICA CORP OPTION 060505104 22 400 SH PUT DEFINED 22,25,26 0 0 400
BANK OF AMERICA CORP EQUITY 060505104 2603 46900 SH DEFINED 29 0 46900 0
BANK OF AMERICA CORP EQUITY 060505104 2461 44338 SH DEFINED 3,17,18,30,33,34 44338 0 0
BANK OF AMERICA CORP EQUITY 060505104 9200 165760 SH DEFINED 25,35 165760 0 0
BANK OF AMERICA CORP EQUITY 060505104 99 1790 SH DEFINED - 0 0 1790
BANK OF GRANITE CORP EQUITY 062401104 248 12062 SH DEFINED 16,25 12062 0 0
*** BANK OF MONTREAL EQUITY 063671101 1766 48561 SH DEFINED 6,9,14 48561 0 0
*** BANK OF MONTREAL EQUITY 063671101 47 1300 SH DEFINED 20,22,25 1300 0 0
*** BANK OF MONTREAL EQUITY 063671101 1211 33290 SH DEFINED 22,25,26 28026 0 5264
BANK OF THE OZARKS EQUITY 063904106 228 15300 SH DEFINED 22,25,26 1000 0 14300
BANK NEW YORK INC EQUITY 064057102 1297 29783 SH DEFINED - 29783 0 0
BANK NEW YORK INC EQUITY 064057102 40076 920287 SH DEFINED 6,9,14 318465 183082 418740
BANK NEW YORK INC EQUITY 064057102 175563 4031571 SH DEFINED 16,25 4031571 0 0
BANK NEW YORK INC EQUITY 064057102 6762 155288 SH DEFINED 19,22,25,26 98122 0 57166
BANK NEW YORK INC EQUITY 064057102 9367 215104 SH DEFINED 20,22,25 215104 0 0
BANK NEW YORK INC EQUITY 064057102 373121 8568246 SH DEFINED 22,25,26 6473687 0 2094559
BANK NEW YORK INC OPTION 064057102 44 1000 SH PUT DEFINED 22,25,26 0 0 1000
BANK NEW YORK INC EQUITY 064057102 1611 37000 SH DEFINED 29 0 37000 0
BANK NEW YORK INC EQUITY 064057102 766 17600 SH DEFINED 3,17,18,30,33,34 17600 0 0
BANK NEW YORK INC EQUITY 064057102 3158 72529 SH DEFINED 25,35 72529 0 0
BANK NEW YORK INC EQUITY 064057102 946 21715 SH DEFINED - 0 0 21715
BANK ONE CORP COM EQUITY 06423A103 528 14322 SH DEFINED - 14322 0 0
BANK ONE CORP COM EQUITY 06423A103 922 24992 SH DEFINED 6,9,14 11200 1500 12292
BANK ONE CORP COM EQUITY 06423A103 24065 652617 SH DEFINED 16,25 652617 0 0
BANK ONE CORP COM EQUITY 06423A103 2106 57110 SH DEFINED 19,22,25,26 28999 0 28111
BANK ONE CORP COM EQUITY 06423A103 6445 174777 SH DEFINED 20,22,25 174777 0 0
BANK ONE CORP COM OPTION 06423A103 14750 400000 SH CALL DEFINED 21,22,23,24,25 400000 0 0
BANK ONE CORP COM OPTION 06423A103 14750 400000 SH CALL DEFINED 25 400000 0 0
BANK ONE CORP COM EQUITY 06423A103 109262 2963040 SH DEFINED 22,25,26 1517203 0 1445836
BANK ONE CORP COM OPTION 06423A103 63 1700 SH CALL DEFINED 22,25,26 700 0 1000
BANK ONE CORP COM OPTION 06423A103 37 1000 SH PUT DEFINED 22,25,26 0 0 1000
BANK ONE CORP COM EQUITY 06423A103 830 22521 SH DEFINED 3,17,18,30,33,34 22521 0 0
BANK ONE CORP COM EQUITY 06423A103 4160 112817 SH DEFINED 25,35 112817 0 0
*** BANK OF TOKYO MITSUBISHI EQUITY 065379109 73 5000 SH DEFINED 6,9,14 0 0 5000
*** BANK OF TOKYO MITSUBISHI EQUITY 065379109 6799 462900 SH DEFINED 16,25 462900 0 0
*** BANK OF TOKYO MITSUBISHI EQUITY 065379109 370 25177 SH DEFINED 19,22,25,26 9943 0 15234
*** BANK OF TOKYO MITSUBISHI EQUITY 065379109 5503 374662 SH DEFINED 22,25,26 280509 0 94153
*** BANK OF TOKYO MITSUBISHI EQUITY 065379109 414 28208 SH DEFINED 29 0 28208 0
BANK UNITED CORP EQUITY 065412108 11705 365072 SH DEFINED 6,9,14 15100 0 349972
BANK UNITED CORP EQUITY 065412108 2637 82241 SH DEFINED 16,25 82241 0 0
BANK UNITED CORP EQUITY 065412108 48 1497 SH DEFINED 19,22,25,26 1387 0 110
BANK UNITED CORP EQUITY 065412108 3997 124661 SH DEFINED 22,25,26 85884 0 38777
BANK UNITED CORP EQUITY 065412108 1634 50951 SH DEFINED 25,35 50951 0 0
BANKATLANTIC BNC-SUB DEBS CON CORPBOND 065908AC9 10 15000 PRN DEFINED - 15000 0 0
BANKATLANTIC BNC-SUB DEBS CON CORPBOND 065908AC9 48 75000 PRN DEFINED 22,25,26 0 0 75000
BANK ATLANTIC BANCORP INC CL EQUITY 065908105 24 4000 SH DEFINED - 4000 0 0
BANK ATLANTIC BANCORP INC CL EQUITY 065908105 222 37798 SH DEFINED 16,25 37798 0 0
BANK ATLANTIC BANCORP INC CL EQUITY 065908105 30 5032 SH DEFINED 22,25,26 332 0 4700
BANKATLANTIC BANCORP INC CL A EQUITY 065908501 13 3475 SH DEFINED - 3475 0 0
BANKATLANTIC BANCORP INC CL A EQUITY 065908501 1079 278426 SH DEFINED 16,25 278426 0 0
BANKATLANTIC BANCORP INC CL A EQUITY 065908501 165 42700 SH DEFINED 20,22,25 42700 0 0
BANKATLANTIC BANCORP INC CL A EQUITY 065908501 24 6104 SH DEFINED 22,25,26 1595 0 4509
BANKNORTH GROUP INC DEL EQUITY 06646L100 1975 73148 SH DEFINED 16,25 73148 0 0
BANKNORTH GROUP INC DEL EQUITY 06646L100 1350 50000 SH DEFINED 20,22,25 50000 0 0
BANKNORTH GROUP INC DEL EQUITY 06646L100 346 12817 SH DEFINED 22,25,26 6806 0 6011
BANKUNITED FINANCIAL CORP CL EQUITY 06652B103 49 7000 SH DEFINED - 7000 0 0
BANKUNITED FINANCIAL CORP CL EQUITY 06652B103 32 4607 SH DEFINED 22,25,26 101 0 4506
BANTA CORPORATION EQUITY 066821109 2513 131800 SH DEFINED 16,25 131800 0 0
BANTA CORPORATION EQUITY 066821109 170 8904 SH DEFINED 22,25,26 7295 0 1609
BANYAN SYS INC EQUITY 066908104 1376 88400 SH DEFINED 16,25 88400 0 0
BANYAN SYS INC EQUITY 066908104 4 234 SH DEFINED 19,22,25,26 234 0 0
BANYAN SYS INC EQUITY 066908104 7 447 SH DEFINED 22,25,26 130 0 317
*** BARCLAYS BK PLC 8.0% EQUITY 06738C836 5 200 SH DEFINED - 200 0 0
*** BARCLAYS BK PLC 8.0% EQUITY 06738C836 1680 73627 SH DEFINED 22,25,26 38861 0 34765
*** BARCLAYS PLC-ADR EQUITY 06738E204 219 1934 SH DEFINED 19,22,25,26 848 0 1086
*** BARCLAYS PLC-ADR EQUITY 06738E204 5876 51942 SH DEFINED 22,25,26 39648 0 12294
*** BARCLAYS PLC-ADR EQUITY 06738E204 351 3100 SH DEFINED 29 0 3100 0
C R BARD INC NEW JERSEY EQUITY 067383109 12 300 SH DEFINED - 300 0 0
C R BARD INC NEW JERSEY EQUITY 067383109 8 200 SH DEFINED 6,9,14 0 0 200
C R BARD INC NEW JERSEY EQUITY 067383109 2073 52904 SH DEFINED 16,25 52904 0 0
C R BARD INC NEW JERSEY EQUITY 067383109 12 310 SH DEFINED 19,22,25,26 310 0 0
C R BARD INC NEW JERSEY EQUITY 067383109 1621 41371 SH DEFINED 22,25,26 30194 0 11176
C R BARD INC NEW JERSEY EQUITY 067383109 447 11400 SH DEFINED 3,17,18,30,33,34 11400 0 0
C R BARD INC NEW JERSEY EQUITY 067383109 181 4618 SH DEFINED 25,35 4618 0 0
BARNES & NOBLE INC EQUITY 067774109 332 14600 SH DEFINED 2,3,15,17,18,33,34 0 14600 0
BARNES & NOBLE INC EQUITY 067774109 1007 44250 SH DEFINED 6,9,14 15200 0 29050
BARNES & NOBLE INC EQUITY 067774109 309 13579 SH DEFINED 16,25 13579 0 0
BARNES & NOBLE INC EQUITY 067774109 43 1891 SH DEFINED 19,22,25,26 690 0 1201
BARNES & NOBLE INC EQUITY 067774109 27 1200 SH DEFINED 20,22,25 1200 0 0
BARNES & NOBLE INC EQUITY 067774109 2981 131037 SH DEFINED 22,25,26 71133 0 59904
BARNES & NOBLE INC OPTION 067774109 7 300 SH CALL DEFINED 22,25,26 0 0 300
BARNES & NOBLE INC OPTION 067774109 5 200 SH PUT DEFINED 22,25,26 0 0 200
BARNES & NOBLE INC EQUITY 067774109 289 12700 SH DEFINED 25,35 12700 0 0
BARNES GROUP INC EQUITY 067806109 1462 95100 SH DEFINED - 95100 0 0
BARNES GROUP INC EQUITY 067806109 2641 171800 SH DEFINED 16,25 171800 0 0
BARNES GROUP INC EQUITY 067806109 70 4529 SH DEFINED 22,25,26 4448 0 81
BARNESANDNOBLE.COM INC EQUITY 067846105 332 33400 SH DEFINED 16,25 33400 0 0
BARNESANDNOBLE.COM INC EQUITY 067846105 5 500 SH DEFINED 19,22,25,26 100 0 400
BARNESANDNOBLE.COM INC EQUITY 067846105 695 69902 SH DEFINED 22,25,26 32193 0 37709
*** BARRICK GOLD CORP CAD EQUITY 067901108 5 320 SH DEFINED - 320 0 0
*** BARRICK GOLD CORP CAD EQUITY 067901108 714 44600 SH DEFINED 6,9,14 42600 0 2000
*** BARRICK GOLD CORP CAD EQUITY 067901108 605 37804 SH DEFINED 16,25 37804 0 0
*** BARRICK GOLD CORP CAD EQUITY 067901108 141 8842 SH DEFINED 19,22,25,26 6802 0 2040
*** BARRICK GOLD CORP CAD EQUITY 067901108 1072 67000 SH DEFINED 20,22,25 67000 0 0
*** BARRICK GOLD CORP CAD EQUITY 067901108 14 900 SH DEFINED 21,22,23,24,25 900 0 0
*** BARRICK GOLD CORP CAD EQUITY 067901108 6764 422758 SH DEFINED 22,25,26 212666 0 210091
*** BARRICK GOLD CORP CAD OPTION 067901108 3 200 SH CALL DEFINED 22,25,26 0 0 200
*** BARRICK GOLD CORP CAD OPTION 067901108 64 4000 SH PUT DEFINED 22,25,26 0 0 4000
*** BARRICK GOLD CORP CAD EQUITY 067901108 211 13200 SH DEFINED 3,17,18,30,33,34 13200 0 0
*** BARRICK GOLD CORP CAD EQUITY 067901108 592 37017 SH DEFINED 25,35 37017 0 0
BARNETT INC EQUITY 068062108 6 543 SH DEFINED 19,22,25,26 543 0 0
BARNETT INC EQUITY 068062108 445 40456 SH DEFINED 22,25,26 34447 0 6009
BARR LABORATORIES INC EQUITY 068306109 352 8200 SH DEFINED 2,3,15,17,18,33,34 0 8200 0
BARR LABORATORIES INC EQUITY 068306109 126 2940 SH DEFINED 6,9,14 0 0 2940
BARR LABORATORIES INC EQUITY 068306109 1328 30925 SH DEFINED 16,25 30925 0 0
BARR LABORATORIES INC EQUITY 068306109 275 6411 SH DEFINED 19,22,25,26 5047 0 1364
BARR LABORATORIES INC EQUITY 068306109 8099 188630 SH DEFINED 22,25,26 129119 0 59511
BARRA INC EQUITY 068313105 51 1500 SH DEFINED - 1500 0 0
BARRA INC EQUITY 068313105 1634 48500 SH DEFINED 16,25 48500 0 0
BARRA INC EQUITY 068313105 287 8512 SH DEFINED 22,25,26 216 0 8296
BARRA INC EQUITY 068313105 249 7400 SH DEFINED 29 0 7400 0
BARRETT RESOURCES CORP NEW EQUITY 068480201 28 930 SH DEFINED - 930 0 0
BARRETT RESOURCES CORP NEW EQUITY 068480201 242 8000 SH DEFINED 6,9,14 4000 0 4000
BARRETT RESOURCES CORP NEW EQUITY 068480201 9097 300717 SH DEFINED 16,25 300717 0 0
BARRETT RESOURCES CORP NEW EQUITY 068480201 307 10160 SH DEFINED 19,22,25,26 8485 0 1675
BARRETT RESOURCES CORP NEW EQUITY 068480201 5623 185879 SH DEFINED 22,25,26 127306 0 58573
BARRETT RESOURCES CORP NEW EQUITY 068480201 4589 151700 SH DEFINED 25,35 151700 0 0
*** BASS PUB LTD CO SPONSORED EQUITY 069904209 61 4676 SH DEFINED - 4676 0 0
*** BASS PUB LTD CO SPONSORED EQUITY 069904209 152 11575 SH DEFINED 19,22,25,26 11493 0 82
*** BASS PUB LTD CO SPONSORED EQUITY 069904209 622 47387 SH DEFINED 22,25,26 37393 0 9994
BASIN EXPLORATION INC EQUITY 070107107 704 51191 SH DEFINED 16,25 51191 0 0
BASIN EXPLORATION INC EQUITY 070107107 5 361 SH DEFINED 22,25,26 361 0 0
BASIN EXPLORATION INC EQUITY 070107107 501 36400 SH DEFINED 25,35 36400 0 0
BASSETT FURNITURE INDS INC EQUITY 070203104 166 11836 SH DEFINED 16,25 11836 0 0
BASSETT FURNITURE INDS INC EQUITY 070203104 53 3803 SH DEFINED 22,25,26 503 0 3300
BATTLE MOUNTAIN GOLD CO EQUITY 071593107 1870 997200 SH DEFINED 2,3,15,17,18,33,34 0 997200 0
BATTLE MOUNTAIN GOLD CO EQUITY 071593107 271 144700 SH DEFINED 16,25 144700 0 0
BATTLE MOUNTAIN GOLD CO EQUITY 071593107 4 2000 SH DEFINED 19,22,25,26 2000 0 0
BATTLE MOUNTAIN GOLD CO EQUITY 071593107 148 78989 SH DEFINED 22,25,26 40852 0 38137
BATTLE MTN GOLD CO CV PFD EQUITY 071593305 8 300 SH DEFINED - 300 0 0
BATTLE MTN GOLD CO CV PFD EQUITY 071593305 756 29521 SH DEFINED 22,25,26 20192 0 9329
BAUSCH & LOMB INC EQUITY 071707103 20 400 SH DEFINED - 400 0 0
BAUSCH & LOMB INC EQUITY 071707103 8549 170974 SH DEFINED 16,25 170974 0 0
BAUSCH & LOMB INC EQUITY 071707103 25 507 SH DEFINED 19,22,25,26 470 0 37
BAUSCH & LOMB INC EQUITY 071707103 995 19900 SH DEFINED 20,22,25 19900 0 0
BAUSCH & LOMB INC EQUITY 071707103 3214 64270 SH DEFINED 22,25,26 49907 0 14362
BAUSCH & LOMB INC EQUITY 071707103 263 5257 SH DEFINED 25,35 5257 0 0
BAXTER INTL INC EQUITY 071813109 655 10526 SH DEFINED - 10526 0 0
BAXTER INTL INC EQUITY 071813109 9036 145300 SH DEFINED 2,3,15,17,18,33,34 0 145300 0
BAXTER INTL INC EQUITY 071813109 50 800 SH DEFINED 6,9,14 800 0 0
BAXTER INTL INC EQUITY 071813109 161404 2595422 SH DEFINED 9,10,14 2595422 0 0
BAXTER INTL INC EQUITY 071813109 34000 546735 SH DEFINED 16,25 546735 0 0
BAXTER INTL INC EQUITY 071813109 681 10947 SH DEFINED 19,22,25,26 4640 0 6307
BAXTER INTL INC EQUITY 071813109 117642 1891710 SH DEFINED 22,25,26 550512 0 1341197
BAXTER INTL INC EQUITY 071813109 1275 20500 SH DEFINED 3,17,18,30,33,34 20500 0 0
BAXTER INTL INC EQUITY 071813109 1922 30905 SH DEFINED 25,35 30905 0 0
BAY VIEW CAP CORP DEL EQUITY 07262L101 206 26155 SH DEFINED 16,25 26155 0 0
BAY VIEW CAP CORP DEL EQUITY 07262L101 438 55570 SH DEFINED 22,25,26 39327 0 16242
BAY VIEW CAP CORP DEL EQUITY 07262L101 92 11700 SH DEFINED 29 0 11700 0
BAYOU STEEL CORP LA PLACE CL EQUITY 073051104 146 52946 SH DEFINED 22,25,26 0 0 52946
BE AEROSPACE INC EQUITY 073302101 171 27300 SH DEFINED 16,25 27300 0 0
BE AEROSPACE INC EQUITY 073302101 11 1685 SH DEFINED 22,25,26 1161 0 524
BE INCORPORATED EQUITY 073309106 2027 132900 SH DEFINED 22,25,26 500 0 132400
*** BE SEMICONDUCTOR INDS NV EQUITY 073320103 1085 70000 SH DEFINED 22,25,26 70000 0 0
BEA SYSTEMS INC CV SUB NOTES CORPBOND 073325AB8 10820 2000000 PRN DEFINED 20,22,25 2000000 0 0
BEA SYSTEMS INC CV SUB NOTES CORPBOND 073325AC6 2445 2000000 PRN DEFINED 20,22,25 2000000 0 0
BEA SYSTEMS INC EQUITY 073325102 15 210 SH DEFINED - 210 0 0
BEA SYSTEMS INC EQUITY 073325102 2787 39015 SH DEFINED 6,9,14 12900 0 26115
BEA SYSTEMS INC EQUITY 073325102 4465 62506 SH DEFINED 16,25 62506 0 0
BEA SYSTEMS INC EQUITY 073325102 200 2793 SH DEFINED 19,22,25,26 697 0 2096
BEA SYSTEMS INC EQUITY 073325102 5607 78487 SH DEFINED 22,25,26 45113 0 33374
BEA SYSTEMS INC EQUITY 073325102 3572 50000 SH DEFINED 3,17,31,32,34 50000 0 0
BEA SYSTEMS INC EQUITY 073325102 1815 25400 SH DEFINED 25,35 25400 0 0
BEAR STEARNS COMPANIES INC EQUITY 073902108 25 541 SH DEFINED - 541 0 0
BEAR STEARNS COMPANIES INC EQUITY 073902108 100 2205 SH DEFINED 6,9,14 0 2205 0
BEAR STEARNS COMPANIES INC EQUITY 073902108 20060 440269 SH DEFINED 16,25 440269 0 0
BEAR STEARNS COMPANIES INC EQUITY 073902108 439 9631 SH DEFINED 19,22,25,26 7753 0 1878
BEAR STEARNS COMPANIES INC EQUITY 073902108 13670 300022 SH DEFINED 22,25,26 224482 0 75540
BEAR STEARNS COMPANIES INC EQUITY 073902108 907 19914 SH DEFINED 29 0 19914 0
BEAR STEARNS COMPANIES INC EQUITY 073902108 1207 26480 SH DEFINED 3,17,18,30,33,34 26480 0 0
BEAR STEARNS COMPANIES INC EQUITY 073902108 869 19081 SH DEFINED 25,35 19081 0 0
BEAZER HOMES USA INC EQUITY 07556Q105 504 26545 SH DEFINED 22,25,26 4745 0 21800
BEBE STORES INC EQUITY 075571109 1228 99223 SH DEFINED 16,25 99223 0 0
BEBE STORES INC EQUITY 075571109 4 345 SH DEFINED 19,22,25,26 255 0 90
BEBE STORES INC EQUITY 075571109 411 33234 SH DEFINED 22,25,26 23781 0 9453
BEBE STORES INC EQUITY 075571109 1838 148516 SH DEFINED 25,35 148516 0 0
BECKMAN COULTER INC EQUITY 075811109 3143 49884 SH DEFINED 16,25 49884 0 0
BECKMAN COULTER INC EQUITY 075811109 3 45 SH DEFINED 19,22,25,26 45 0 0
BECKMAN COULTER INC EQUITY 075811109 2124 33711 SH DEFINED 22,25,26 24794 0 8917
BECKMAN COULTER INC EQUITY 075811109 2265 35949 SH DEFINED 25,35 35949 0 0
BECTON DICKINSON & CO EQUITY 075887109 162 6010 SH DEFINED - 6010 0 0
BECTON DICKINSON & CO EQUITY 075887109 562 20800 SH DEFINED 6,9,14 200 0 20600
BECTON DICKINSON & CO EQUITY 075887109 3921 145220 SH DEFINED 16,25 145220 0 0
BECTON DICKINSON & CO EQUITY 075887109 4660 172593 SH DEFINED 19,22,25,26 103111 0 69481
BECTON DICKINSON & CO EQUITY 075887109 2127 78760 SH DEFINED 20,22,25 78760 0 0
BECTON DICKINSON & CO EQUITY 075887109 99122 3671182 SH DEFINED 22,25,26 2252447 0 1418735
BECTON DICKINSON & CO OPTION 075887109 2565 95000 SH CALL DEFINED 22,25,26 95000 0 0
BECTON DICKINSON & CO EQUITY 075887109 609 22563 SH DEFINED 25,35 22563 0 0
BED BATH & BEYOND EQUITY 075896100 52 1320 SH DEFINED - 1320 0 0
BED BATH & BEYOND EQUITY 075896100 12574 317322 SH DEFINED 6,9,14 0 79652 237670
BED BATH & BEYOND EQUITY 075896100 11444 288811 SH DEFINED 16,25 288811 0 0
BED BATH & BEYOND EQUITY 075896100 220 5549 SH DEFINED 19,22,25,26 4276 0 1273
BED BATH & BEYOND OPTION 075896100 12 300 SH CALL DEFINED 19,22,25,26 0 0 300
BED BATH & BEYOND EQUITY 075896100 24287 612924 SH DEFINED 22,25,26 539352 0 73572
BED BATH & BEYOND OPTION 075896100 495 12500 SH PUT DEFINED 22,25,26 12500 0 0
BED BATH & BEYOND EQUITY 075896100 357 9000 SH DEFINED 3,17,18,30,33,34 9000 0 0
BED BATH & BEYOND EQUITY 075896100 846 21341 SH DEFINED 25,35 21341 0 0
BED BATH & BEYOND EQUITY 075896100 151 3800 SH DEFINED - 0 0 3800
BEDFORD PROPERTY INVESTORS EQUITY 076446301 877 55055 SH DEFINED 16,25 55055 0 0
BEDFORD PROPERTY INVESTORS EQUITY 076446301 57 3580 SH DEFINED 22,25,26 578 0 3002
*** BEIJING YANHUA EQUITY 07725N108 164 39850 SH DEFINED 22,25,26 24550 0 15300
BEL FUSE INC CLASS A EQUITY 077347201 131 7000 SH DEFINED 20,22,25 7000 0 0
BEL FUSE INC CLASS A EQUITY 077347201 119 6350 SH DEFINED 22,25,26 6250 0 100
BELCO OIL & GAS CORP EQUITY 077410108 778 75000 SH DEFINED 6,9,14 0 0 75000
BELCO OIL & GAS CORP EQUITY 077410108 89 8600 SH DEFINED 16,25 8600 0 0
BELCO OIL & GAS CORP EQUITY 077410108 35 3350 SH DEFINED 22,25,26 50 0 3300
BELDEN INC EQUITY 077459105 40 1460 SH DEFINED - 1460 0 0
BELDEN INC EQUITY 077459105 33932 1233898 SH DEFINED 16,25 1233898 0 0
BELDEN INC EQUITY 077459105 431 15657 SH DEFINED 19,22,25,26 13040 0 2617
BELDEN INC EQUITY 077459105 12757 463894 SH DEFINED 22,25,26 190687 0 273206
BELDEN INC EQUITY 077459105 446 16200 SH DEFINED 29 0 16200 0
BELL & HOWELL CO NEW EQUITY 077852101 1337 43200 SH DEFINED 16,25 43200 0 0
BELL & HOWELL CO NEW EQUITY 077852101 212 6840 SH DEFINED 19,22,25,26 5290 0 1550
BELL & HOWELL CO NEW EQUITY 077852101 2999 96941 SH DEFINED 22,25,26 67558 0 29383
BELL & HOWELL CO NEW EQUITY 077852101 139 4500 SH DEFINED 29 0 4500 0
BELL ATLANTIC CORP EQUITY 077853109 5618 89081 SH DEFINED - 89081 0 0
BELL ATLANTIC CORP EQUITY 077853109 14073 223156 SH DEFINED 2,3,15,17,18,33,34 0 223156 0
BELL ATLANTIC CORP EQUITY 077853109 32571 516477 SH DEFINED 6,9,14 91646 92234 332597
BELL ATLANTIC CORP EQUITY 077853109 116 1843 SH DEFINED 8,9,10,14 0 0 1843
BELL ATLANTIC CORP EQUITY 077853109 319 5064 SH DEFINED 9,10,14 5064 0 0
BELL ATLANTIC CORP EQUITY 077853109 230108 3648852 SH DEFINED 16,25 3648852 0 0
BELL ATLANTIC CORP EQUITY 077853109 21433 339859 SH DEFINED 19,22,25,26 230595 0 109264
BELL ATLANTIC CORP EQUITY 077853109 27606 437755 SH DEFINED 20,22,25 437755 0 0
BELL ATLANTIC CORP EQUITY 077853109 1061 16824 SH DEFINED 21,22,23,24,25 16824 0 0
BELL ATLANTIC CORP EQUITY 077853109 497323 7886124 SH DEFINED 22,25,26 5303182 0 2582942
BELL ATLANTIC CORP OPTION 077853109 25 400 SH CALL DEFINED 22,25,26 400 0 0
BELL ATLANTIC CORP OPTION 077853109 126 2000 SH PUT DEFINED 22,25,26 0 0 2000
BELL ATLANTIC CORP EQUITY 077853109 6723 106600 SH DEFINED 29 0 106600 0
BELL ATLANTIC CORP EQUITY 077853109 4510 71514 SH DEFINED 3,17,18,30,33,34 71514 0 0
BELL ATLANTIC CORP EQUITY 077853109 9666 153272 SH DEFINED 25,35 153272 0 0
BELL ATLANTIC CORP EQUITY 077853109 262 4150 SH DEFINED - 0 0 4150
BELL INDUSTRIES INC-CALIF EQUITY 078107109 33 10634 SH DEFINED 22,25,26 4 0 10630
BELLSOUTH CORP EQUITY 079860102 6249 131214 SH DEFINED - 131214 0 0
BELLSOUTH CORP EQUITY 079860102 32620 684942 SH DEFINED 6,9,14 74298 244607 366037
BELLSOUTH CORP EQUITY 079860102 1017 21345 SH DEFINED 8,9,10,14 0 0 21345
BELLSOUTH CORP EQUITY 079860102 74352 1561205 SH DEFINED 16,25 1561205 0 0
BELLSOUTH CORP EQUITY 079860102 4949 103915 SH DEFINED 19,22,25,26 54358 0 49556
BELLSOUTH CORP EQUITY 079860102 20950 439903 SH DEFINED 20,22,25 439903 0 0
BELLSOUTH CORP EQUITY 079860102 226 4742 SH DEFINED 21,22,23,24,25 4742 0 0
BELLSOUTH CORP EQUITY 079860102 212943 4471252 SH DEFINED 22,25,26 2926270 0 1544981
BELLSOUTH CORP EQUITY 079860102 929 19500 SH DEFINED 6,9,14,27,28 19500 0 0
BELLSOUTH CORP EQUITY 079860102 1882 39518 SH DEFINED 3,17,18,30,33,34 39518 0 0
BELLSOUTH CORP EQUITY 079860102 8780 184347 SH DEFINED 25,35 184347 0 0
BELLSOUTH CORP EQUITY 079860102 1216 25543 SH DEFINED - 0 0 25543
BELLWETHER EXPLORATION CO NEW EQUITY 079895207 1733 247600 SH DEFINED 2,3,15,17,18,33,34 0 247600 0
A H BELO CORP CL A DELAWARE EQUITY 080555105 260 15642 SH DEFINED 16,25 15642 0 0
A H BELO CORP CL A DELAWARE EQUITY 080555105 7566 455117 SH DEFINED 22,25,26 437439 0 17678
A H BELO CORP CL A DELAWARE EQUITY 080555105 313 18843 SH DEFINED 25,35 18843 0 0
*** BEMA GOLD CORP EQUITY 08135F107 20 27000 SH DEFINED 22,25,26 26000 0 1000
BEMIS CO INC EQUITY 081437105 1500 41022 SH DEFINED 6,9,14 840 0 40182
BEMIS CO INC EQUITY 081437105 337 9219 SH DEFINED 16,25 9219 0 0
BEMIS CO INC EQUITY 081437105 895 24490 SH DEFINED 19,22,25,26 19255 0 5235
BEMIS CO INC EQUITY 081437105 20067 548830 SH DEFINED 22,25,26 403743 0 145087
BEMIS CO INC EQUITY 081437105 177 4841 SH DEFINED 25,35 4841 0 0
BENCHMARK ELECTRONICS INC CON CORPBOND 08160HAA9 2525 2376000 PRN DEFINED 22,25,26 2376000 0 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 678 18190 SH DEFINED 16,25 18190 0 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 91 2440 SH DEFINED 19,22,25,26 1980 0 460
BENCHMARK ELECTRONICS INC EQUITY 08160H101 1502 40327 SH DEFINED 22,25,26 32308 0 8019
BENTLEY PHARMACEUTICAL CV S/D CORPBOND 082657AB3 818 248000 PRN DEFINED 22,25,26 117000 0 131000
BENTLEY PHARMACEUTICALS INC EQUITY 082657107 996 109160 SH DEFINED 22,25,26 28640 0 80520
BERGEN BRUNSWIG CORP CLASS A EQUITY 083739102 4 687 SH DEFINED - 687 0 0
BERGEN BRUNSWIG CORP CLASS A EQUITY 083739102 470 72995 SH DEFINED 16,25 72995 0 0
BERGEN BRUNSWIG CORP CLASS A EQUITY 083739102 66 10314 SH DEFINED 20,22,25 10314 0 0
BERGEN BRUNSWIG CORP CLASS A EQUITY 083739102 177 27547 SH DEFINED 22,25,26 8916 0 18631
BERGEN BRUNSWIG CORP CLASS A EQUITY 083739102 315 49000 SH DEFINED 25,35 49000 0 0
BERINGER WINE ESTATES HLDGS EQUITY 084102102 1458 38878 SH DEFINED 6,9,14 16340 12018 10520
BERINGER WINE ESTATES HLDGS EQUITY 084102102 784 20900 SH DEFINED 16,25 20900 0 0
BERINGER WINE ESTATES HLDGS EQUITY 084102102 15 388 SH DEFINED 19,22,25,26 163 0 225
BERINGER WINE ESTATES HLDGS EQUITY 084102102 1351 36028 SH DEFINED 22,25,26 20903 0 15125
W R BERKLEY CORP EQUITY 084423102 401 17435 SH DEFINED 16,25 17435 0 0
W R BERKLEY CORP EQUITY 084423102 148 6432 SH DEFINED 22,25,26 6100 0 331
BERKSHIRE HATHAWAY INC-DEL- EQUITY 084670108 48 14 SH DEFINED 6,9,14 0 1 13
BERKSHIRE HATHAWAY INC-DEL- EQUITY 084670108 34 10 SH DEFINED 8,9,10,14 0 0 10
BERKSHIRE HATHAWAY INC-DEL- EQUITY 084670108 26904 7913 SH DEFINED 16,25 7913 0 0
BERKSHIRE HATHAWAY INC-DEL- EQUITY 084670108 17 5 SH DEFINED 19,22,25,26 0 0 5
BERKSHIRE HATHAWAY INC-DEL- EQUITY 084670108 6157 1811 SH DEFINED 22,25,26 975 0 836
BERKSHIRE HATHAWAY INC-DEL- EQUITY 084670108 95 28 SH DEFINED 29 0 28 0
BERKSHIRE HATHAWAY INC CLASS EQUITY 084670207 1362 776 SH DEFINED - 776 0 0
BERKSHIRE HATHAWAY INC CLASS EQUITY 084670207 3277 1867 SH DEFINED 6,9,14 1663 31 173
BERKSHIRE HATHAWAY INC CLASS EQUITY 084670207 4266 2431 SH DEFINED 16,25 2431 0 0
BERKSHIRE HATHAWAY INC CLASS EQUITY 084670207 2076 1183 SH DEFINED 19,22,25,26 597 0 586
BERKSHIRE HATHAWAY INC CLASS EQUITY 084670207 1271 724 SH DEFINED 20,22,25 724 0 0
BERKSHIRE HATHAWAY INC CLASS EQUITY 084670207 279768 159412 SH DEFINED 22,25,26 71152 0 88260
BERKSHIRE HATHAWAY INC CLASS EQUITY 084670207 14303 8150 SH DEFINED 6,9,14,27,28 8150 0 0
BERKSHIRE HATHAWAY INC CLASS EQUITY 084670207 1555 886 SH DEFINED 29 0 886 0
BERRY PETROLEUM CO CL A EQUITY 085789105 3719 220400 SH DEFINED 16,25 220400 0 0
BERRY PETROLEUM CO CL A EQUITY 085789105 16 950 SH DEFINED 22,25,26 250 0 700
BEST BUY INC EQUITY 086516101 45 540 SH DEFINED - 540 0 0
BEST BUY INC EQUITY 086516101 1227 14800 SH DEFINED 6,9,14 12000 0 2800
BEST BUY INC EQUITY 086516101 24334 293397 SH DEFINED 16,25 293397 0 0
BEST BUY INC EQUITY 086516101 2065 24900 SH DEFINED 19,22,25,26 11348 0 13552
BEST BUY INC EQUITY 086516101 11722 141340 SH DEFINED 22,25,26 78422 0 62918
BEST BUY INC OPTION 086516101 41 500 SH PUT DEFINED 22,25,26 0 0 500
BEST BUY INC EQUITY 086516101 1684 20300 SH DEFINED 3,17,18,30,33,34 20300 0 0
BEST BUY INC EQUITY 086516101 1729 20842 SH DEFINED 25,35 20842 0 0
BESTFOODS EQUITY 08658U101 1157 25155 SH DEFINED - 25155 0 0
BESTFOODS EQUITY 08658U101 1483 32230 SH DEFINED 6,9,14 16650 3000 12580
BESTFOODS EQUITY 08658U101 37535 815980 SH DEFINED 16,25 815980 0 0
BESTFOODS EQUITY 08658U101 2374 51614 SH DEFINED 19,22,25,26 38953 0 12661
BESTFOODS EQUITY 08658U101 46773 1016797 SH DEFINED 22,25,26 663013 0 353784
BESTFOODS EQUITY 08658U101 442 9600 SH DEFINED 29 0 9600 0
BESTFOODS EQUITY 08658U101 1164 25306 SH DEFINED 25,35 25306 0 0
BETHLEHEM STEEL CORP EQUITY 087509105 1745 300200 SH DEFINED 2,3,15,17,18,33,34 0 300200 0
BETHLEHEM STEEL CORP EQUITY 087509105 828 142426 SH DEFINED 16,25 142426 0 0
BETHLEHEM STEEL CORP EQUITY 087509105 86 14778 SH DEFINED 19,22,25,26 3701 0 11077
BETHLEHEM STEEL CORP EQUITY 087509105 2046 351907 SH DEFINED 22,25,26 247996 0 103911
BETHLEHEM STEEL CORP EQUITY 087509105 67 11550 SH DEFINED 25,35 11550 0 0
BEVERLY ENTERPRISES INC NEW EQUITY 087851309 1397 392000 SH DEFINED 2,3,15,17,18,33,34 0 392000 0
BEVERLY ENTERPRISES INC NEW EQUITY 087851309 261 73242 SH DEFINED 16,25 73242 0 0
BEVERLY ENTERPRISES INC NEW EQUITY 087851309 1 300 SH DEFINED 19,22,25,26 0 0 300
BEVERLY ENTERPRISES INC NEW EQUITY 087851309 146 40894 SH DEFINED 22,25,26 20131 0 20763
BEVERLY ENTERPRISES INC NEW EQUITY 087851309 157 44200 SH DEFINED 3,17,18,30,33,34 44200 0 0
BEYOND.COM CORP EQUITY 08860E101 106 27400 SH DEFINED 16,25 27400 0 0
BEYOND.COM CORP EQUITY 08860E101 44 11412 SH DEFINED 22,25,26 4461 0 6951
*** BID COM INTERNATIONAL EQUITY 088788104 5 900 SH DEFINED - 900 0 0
*** BID COM INTERNATIONAL EQUITY 088788104 187 34746 SH DEFINED 22,25,26 7246 0 27500
BIG CITY RADIO INC CLASS A EQUITY 089098107 59 10700 SH DEFINED 22,25,26 1000 0 9700
BILLING CONCEPTS CORP EQUITY 090063108 281 41600 SH DEFINED 16,25 41600 0 0
BILLING CONCEPTS CORP EQUITY 090063108 145 21503 SH DEFINED 22,25,26 17003 0 4500
BINDLEY WESTERN INDUSTRY INC EQUITY 090324104 2378 168325 SH DEFINED 16,25 168325 0 0
BINDLEY WESTERN INDUSTRY INC EQUITY 090324104 20 1405 SH DEFINED 19,22,25,26 1105 0 300
BINDLEY WESTERN INDUSTRY INC EQUITY 090324104 1985 140511 SH DEFINED 22,25,26 77354 0 63157
BINDLEY WESTERN INDUSTRY INC EQUITY 090324104 247 17466 SH DEFINED 29 0 17466 0
BINDLEY WESTERN INDUSTRY INC EQUITY 090324104 1337 94635 SH DEFINED 25,35 94635 0 0
BIND VIEW DEVELOPMENT CORP EQUITY 090327107 5023 196500 SH DEFINED 2,3,15,17,18,33,34 0 196500 0
BIND VIEW DEVELOPMENT CORP EQUITY 090327107 2052 80270 SH DEFINED 6,9,14 35940 24090 20240
BIND VIEW DEVELOPMENT CORP EQUITY 090327107 2175 85100 SH DEFINED 16,25 85100 0 0
BIND VIEW DEVELOPMENT CORP EQUITY 090327107 56 2190 SH DEFINED 19,22,25,26 1980 0 210
BIND VIEW DEVELOPMENT CORP EQUITY 090327107 1254 49044 SH DEFINED 22,25,26 34783 0 14261
BIND VIEW DEVELOPMENT CORP EQUITY 090327107 1181 46200 SH DEFINED 25,35 46200 0 0
BINGHAM FINL SVCS CORP EQUITY 090433103 150 19100 SH DEFINED 22,25,26 1000 0 18100
BIO-RAD LABORATORIES INC CL A EQUITY 090572207 232 8661 SH DEFINED 16,25 8661 0 0
BIO-RAD LABORATORIES INC CL A EQUITY 090572207 110 4100 SH DEFINED 29 0 4100 0
BIO-TECHNOLOGY GENERAL CORP EQUITY 090578105 3938 258200 SH DEFINED 2,3,15,17,18,33,34 0 258200 0
BIO-TECHNOLOGY GENERAL CORP EQUITY 090578105 2510 164600 SH DEFINED 16,25 164600 0 0
BIO-TECHNOLOGY GENERAL CORP EQUITY 090578105 9 600 SH DEFINED 19,22,25,26 0 0 600
BIO-TECHNOLOGY GENERAL CORP EQUITY 090578105 2231 146313 SH DEFINED 22,25,26 63500 0 82813
BIO-TECHNOLOGY GENERAL CORP EQUITY 090578105 157 10300 SH DEFINED 29 0 10300 0
*** BIOCHEM PHARMA INC EQUITY 09058T108 32681 1485490 SH DEFINED 6,9,14 1481900 3000 590
*** BIOCHEM PHARMA INC EQUITY 09058T108 266 12100 SH DEFINED 21,22,23,24,25 12100 0 0
*** BIOCHEM PHARMA INC EQUITY 09058T108 251 11402 SH DEFINED 22,25,26 10012 0 1390
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 163 6330 SH DEFINED 19,22,25,26 1220 0 5110
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 2974 115481 SH DEFINED 22,25,26 67153 0 48328
BIOGEN INC MASS EQUITY 090597105 36 565 SH DEFINED - 565 0 0
BIOGEN INC MASS EQUITY 090597105 3164 49150 SH DEFINED 6,9,14 3100 24410 21640
BIOGEN INC MASS EQUITY 090597105 9013 140000 SH DEFINED 9,10,14 140000 0 0
BIOGEN INC MASS EQUITY 090597105 34041 528789 SH DEFINED 16,25 528789 0 0
BIOGEN INC MASS EQUITY 090597105 1330 20662 SH DEFINED 19,22,25,26 8980 0 11682
BIOGEN INC MASS EQUITY 090597105 1738 26998 SH DEFINED 20,22,25 26998 0 0
BIOGEN INC MASS EQUITY 090597105 142 2210 SH DEFINED 21,22,23,24,25 2210 0 0
BIOGEN INC MASS EQUITY 090597105 30195 469051 SH DEFINED 22,25,26 348581 0 120470
BIOGEN INC MASS OPTION 090597105 193 3000 SH PUT DEFINED 22,25,26 0 0 3000
BIOGEN INC MASS EQUITY 090597105 303 4700 SH DEFINED 3,17,18,30,33,34 4700 0 0
BIOGEN INC MASS EQUITY 090597105 985 15307 SH DEFINED 25,35 15307 0 0
BIOGEN INC MASS EQUITY 090597105 32 500 SH DEFINED - 0 0 500
BIOMATRIX INC EQUITY 09060P102 1563 64800 SH DEFINED 16,25 64800 0 0
BIOMATRIX INC EQUITY 09060P102 1125 46622 SH DEFINED 22,25,26 27686 0 18936
BIOMATRIX INC EQUITY 09060P102 154 6400 SH DEFINED 29 0 6400 0
BIOMET INC EQUITY 090613100 2506 69850 SH DEFINED 6,9,14 0 51850 18000
BIOMET INC EQUITY 090613100 2667 74340 SH DEFINED 16,25 74340 0 0
BIOMET INC EQUITY 090613100 113 3144 SH DEFINED 19,22,25,26 2404 0 740
BIOMET INC EQUITY 090613100 9431 262873 SH DEFINED 22,25,26 117182 0 145691
BIOMET INC OPTION 090613100 36 1000 SH PUT DEFINED 22,25,26 1000 0 0
BIOMET INC EQUITY 090613100 244 6800 SH DEFINED 29 0 6800 0
BIOMET INC EQUITY 090613100 1817 50653 SH DEFINED 25,35 50653 0 0
BIOPURE CORP EQUITY 09065H105 182 5875 SH DEFINED 19,22,25,26 3350 0 2525
BIOPURE CORP EQUITY 09065H105 3529 114077 SH DEFINED 22,25,26 77951 0 36126
BIOTECH HOLDRS TRUST EQUITY 09067D201 16 100 SH DEFINED 6,9,14 100 0 0
BIOTECH HOLDRS TRUST EQUITY 09067D201 32 200 SH DEFINED 19,22,25,26 200 0 0
BIOTECH HOLDRS TRUST EQUITY 09067D201 128 800 SH DEFINED 20,22,25 800 0 0
BIOTECH HOLDRS TRUST EQUITY 09067D201 3026 18904 SH DEFINED 22,25,26 9701 0 9203
BIOTECH HOLDRS TRUST EQUITY 09067D201 784 4900 SH DEFINED 3,17,18,30,33,34 4900 0 0
BIOSITE DIAGNOSTIC INC EQUITY 090945106 2184 84400 SH DEFINED 2,3,15,17,18,33,34 0 84400 0
BIOSITE DIAGNOSTIC INC EQUITY 090945106 2590 100100 SH DEFINED 16,25 100100 0 0
BIOSITE DIAGNOSTIC INC EQUITY 090945106 1035 40000 SH DEFINED 20,22,25 40000 0 0
BIOSITE DIAGNOSTIC INC EQUITY 090945106 181 7000 SH DEFINED 22,25,26 0 0 7000
BIRMINGHAM STEEL CORPORATION EQUITY 091250100 1949 405000 SH DEFINED 2,3,15,17,18,33,34 0 405000 0
BIRMINGHAM STEEL CORPORATION EQUITY 091250100 3 700 SH DEFINED 19,22,25,26 100 0 600
BIRMINGHAM STEEL CORPORATION EQUITY 091250100 188 39128 SH DEFINED 22,25,26 23176 0 15951
*** BIOMIRA INC -CAD EQUITY 09161R106 10 1000 SH DEFINED - 1000 0 0
*** BIOMIRA INC -CAD EQUITY 09161R106 167 16700 SH DEFINED 22,25,26 1700 0 15000
BLACK&DECKER CORPORATION EQUITY 091797100 38 1000 SH DEFINED - 1000 0 0
BLACK&DECKER CORPORATION EQUITY 091797100 34681 917173 SH DEFINED 9,10,14 917173 0 0
BLACK&DECKER CORPORATION EQUITY 091797100 11711 309719 SH DEFINED 16,25 309719 0 0
BLACK&DECKER CORPORATION EQUITY 091797100 468 12386 SH DEFINED 19,22,25,26 6525 0 5860
BLACK&DECKER CORPORATION EQUITY 091797100 556 14700 SH DEFINED 20,22,25 14700 0 0
BLACK&DECKER CORPORATION EQUITY 091797100 14651 387467 SH DEFINED 22,25,26 255341 0 132125
BLACK&DECKER CORPORATION OPTION 091797100 147 3900 SH PUT DEFINED 22,25,26 0 0 3900
BLACK&DECKER CORPORATION EQUITY 091797100 1119 29600 SH DEFINED 3,17,18,30,33,34 29600 0 0
BLACK&DECKER CORPORATION EQUITY 091797100 334 8823 SH DEFINED 25,35 8823 0 0
BLACK BOX CORP DE EQUITY 091826107 3668 54086 SH DEFINED 16,25 54086 0 0
BLACK BOX CORP DE EQUITY 091826107 331 4877 SH DEFINED 19,22,25,26 2592 0 2285
BLACK BOX CORP DE EQUITY 091826107 7708 113667 SH DEFINED 22,25,26 79767 0 33900
BLACK BOX CORP DE EQUITY 091826107 170 2500 SH DEFINED 29 0 2500 0
BLACK BOX CORP DE EQUITY 091826107 1370 20200 SH DEFINED 25,35 20200 0 0
BLACK HILLS CORP EQUITY 092113109 510 23231 SH DEFINED 16,25 23231 0 0
BLACK HILLS CORP EQUITY 092113109 278 12660 SH DEFINED 22,25,26 7775 0 4885
BLANCH E W HOLDING INC EQUITY 093210102 305 14838 SH DEFINED 16,25 14838 0 0
BLANCH E W HOLDING INC EQUITY 093210102 130 6341 SH DEFINED 19,22,25,26 4641 0 1700
BLANCH E W HOLDING INC EQUITY 093210102 3013 146516 SH DEFINED 22,25,26 118905 0 27611
BLOCK DRUG CO INC CLASS A EQUITY 093644102 434 15016 SH DEFINED 16,25 15016 0 0
BLOCK DRUG CO INC CLASS A EQUITY 093644102 171 5932 SH DEFINED 22,25,26 4972 0 960
H & R BLOCK INC EQUITY 093671105 47 1032 SH DEFINED - 1032 0 0
H & R BLOCK INC EQUITY 093671105 12387 271116 SH DEFINED 16,25 271116 0 0
H & R BLOCK INC EQUITY 093671105 1211 26506 SH DEFINED 19,22,25,26 21859 0 4646
H & R BLOCK INC EQUITY 093671105 40344 883029 SH DEFINED 22,25,26 543178 0 339851
H & R BLOCK INC EQUITY 093671105 484 10600 SH DEFINED 3,17,18,30,33,34 10600 0 0
H & R BLOCK INC EQUITY 093671105 410 8967 SH DEFINED 25,35 8967 0 0
BLOCKBUSTER INC CL A EQUITY 093679108 132 12800 SH DEFINED 16,25 12800 0 0
BLOCKBUSTER INC CL A EQUITY 093679108 159 15395 SH DEFINED 19,22,25,26 4697 0 10698
BLOCKBUSTER INC CL A EQUITY 093679108 1222 118464 SH DEFINED 22,25,26 56876 0 61588
BLOUNT INTL INC NEW EQUITY 095180105 424 31145 SH DEFINED 16,25 31145 0 0
BLOUNT INTL INC NEW EQUITY 095180105 5 373 SH DEFINED 22,25,26 315 0 58
BLUE CHIP VALUE FUND EQUITY 095333100 186 22102 SH DEFINED 22,25,26 1873 0 20228
BLYTH INDUSTRIES INC EQUITY 09643P108 181 6445 SH DEFINED 6,9,14 0 0 6445
BLYTH INDUSTRIES INC EQUITY 09643P108 974 34703 SH DEFINED 16,25 34703 0 0
BLYTH INDUSTRIES INC EQUITY 09643P108 8 276 SH DEFINED 19,22,25,26 276 0 0
BLYTH INDUSTRIES INC EQUITY 09643P108 6198 220853 SH DEFINED 22,25,26 187464 0 33389
BLYTH INDUSTRIES INC EQUITY 09643P108 752 26800 SH DEFINED 25,35 26800 0 0
BOB EVANS FARMS INC EQUITY 096761101 539 39557 SH DEFINED 16,25 39557 0 0
BOB EVANS FARMS INC EQUITY 096761101 150 11012 SH DEFINED 22,25,26 11012 0 0
BOCA RESORTS INC CL A EQUITY 09688T106 870 103086 SH DEFINED 16,25 103086 0 0
BOCA RESORTS INC CL A EQUITY 09688T106 89 10595 SH DEFINED 22,25,26 9794 0 801
BOCA RESORTS INC CL A EQUITY 09688T106 1100 130306 SH DEFINED 25,35 130306 0 0
BOCA RESEARCH INC EQUITY 096888102 1341 225878 SH DEFINED 19,22,25,26 100610 0 125268
BOCA RESEARCH INC EQUITY 096888102 1001 168547 SH DEFINED 22,25,26 87587 0 80960
BOEING CO EQUITY 097023105 585 15718 SH DEFINED - 15718 0 0
BOEING CO EQUITY 097023105 4454 119768 SH DEFINED 6,9,14 63781 1300 54687
BOEING CO EQUITY 097023105 2094 56319 SH DEFINED 8,9,10,14 0 0 56319
BOEING CO EQUITY 097023105 22230 597763 SH DEFINED 16,25 597763 0 0
BOEING CO EQUITY 097023105 4758 127951 SH DEFINED 19,22,25,26 85063 0 42888
BOEING CO EQUITY 097023105 1576 42366 SH DEFINED 20,22,25 42366 0 0
BOEING CO EQUITY 097023105 91 2447 SH DEFINED 21,22,23,24,25 2447 0 0
BOEING CO OPTION 097023105 22313 600000 SH CALL DEFINED 21,22,23,24,25 600000 0 0
BOEING CO OPTION 097023105 22313 600000 SH CALL DEFINED 25 600000 0 0
BOEING CO EQUITY 097023105 162260 4363247 SH DEFINED 22,25,26 2629354 0 1733892
BOEING CO OPTION 097023105 5578 150000 SH CALL DEFINED 22,25,26 110000 0 40000
BOEING CO OPTION 097023105 223 6000 SH PUT DEFINED 22,25,26 0 0 6000
BOEING CO EQUITY 097023105 1004 27000 SH DEFINED 29 0 27000 0
BOEING CO EQUITY 097023105 768 20643 SH DEFINED 3,17,18,30,33,34 20643 0 0
BOEING CO EQUITY 097023105 3265 87788 SH DEFINED 25,35 87788 0 0
BOEING CO EQUITY 097023105 43 1150 SH DEFINED - 0 0 1150
BOGEN COMMUNICATIONS INTL INC EQUITY 097189104 992 110260 SH DEFINED 22,25,26 4620 0 105640
BOISE CASCADE CORP EQUITY 097383103 4931 141380 SH DEFINED 16,25 141380 0 0
BOISE CASCADE CORP EQUITY 097383103 6 174 SH DEFINED 19,22,25,26 4 0 170
BOISE CASCADE CORP EQUITY 097383103 63 1800 SH DEFINED 20,22,25 1800 0 0
BOISE CASCADE CORP EQUITY 097383103 26213 751623 SH DEFINED 22,25,26 294381 0 457241
BOISE CASCADE CORP EQUITY 097383103 1138 32638 SH DEFINED 25,35 32638 0 0
BOISE CASCADE OFFICE PRODS EQUITY 097403109 215 13200 SH DEFINED 16,25 13200 0 0
BOISE CASCADE OFFICE PRODS EQUITY 097403109 10 600 SH DEFINED 22,25,26 0 0 600
BOMBAY COMPANY INC EQUITY 097924104 452 134072 SH DEFINED 16,25 134072 0 0
BOMBAY COMPANY INC EQUITY 097924104 92 27400 SH DEFINED 22,25,26 0 0 27400
BOMBAY COMPANY INC EQUITY 097924104 347 102700 SH DEFINED 25,35 102700 0 0
BOOKS A MILLION EQUITY 098570104 2236 388880 SH DEFINED 19,22,25,26 0 0 388880
BOOKS A MILLION EQUITY 098570104 13 2250 SH DEFINED 22,25,26 800 0 1450
BORDERS GROUP INC EQUITY 099709107 342 19800 SH DEFINED 2,3,15,17,18,33,34 0 19800 0
BORDERS GROUP INC EQUITY 099709107 22 1300 SH DEFINED 6,9,14 0 0 1300
BORDERS GROUP INC EQUITY 099709107 2067 119854 SH DEFINED 16,25 119854 0 0
BORDERS GROUP INC EQUITY 099709107 402 23319 SH DEFINED 19,22,25,26 20039 0 3280
BORDERS GROUP INC EQUITY 099709107 7 400 SH DEFINED 20,22,25 400 0 0
BORDERS GROUP INC EQUITY 099709107 7027 407382 SH DEFINED 22,25,26 267542 0 139840
BORDERS GROUP INC EQUITY 099709107 643 37300 SH DEFINED 25,35 37300 0 0
BORG WARNER AUTOMOTIVE INC EQUITY 099724106 13 332 SH DEFINED - 332 0 0
BORG WARNER AUTOMOTIVE INC EQUITY 099724106 3922 103376 SH DEFINED 16,25 103376 0 0
BORG WARNER AUTOMOTIVE INC EQUITY 099724106 256 6747 SH DEFINED 19,22,25,26 6022 0 725
BORG WARNER AUTOMOTIVE INC EQUITY 099724106 2396 63152 SH DEFINED 22,25,26 46995 0 16157
BORG WARNER AUTOMOTIVE INC EQUITY 099724106 2769 73000 SH DEFINED 25,35 73000 0 0
BOSTON COMMUNICATIONS GROUP EQUITY 100582105 140 17535 SH DEFINED 22,25,26 10310 0 7225
BOSTON LIFE SCIENCES INC (NEW EQUITY 100843408 590 70400 SH DEFINED 2,3,15,17,18,33,34 0 70400 0
BOSTON LIFE SCIENCES INC (NEW EQUITY 100843408 82 9821 SH DEFINED 22,25,26 611 0 9210
BOSTON PRIVATE FINL HOLDINGS EQUITY 101119105 20 2051 SH DEFINED 19,22,25,26 51 0 2000
BOSTON PRIVATE FINL HOLDINGS EQUITY 101119105 450 46800 SH DEFINED 22,25,26 6500 0 40300
BOSTON PROPERTIES INC EQUITY 101121101 60 1900 SH DEFINED - 1900 0 0
BOSTON PROPERTIES INC EQUITY 101121101 194 6100 SH DEFINED 6,9,14 0 0 6100
BOSTON PROPERTIES INC EQUITY 101121101 11191 352480 SH DEFINED 16,25 352480 0 0
BOSTON PROPERTIES INC EQUITY 101121101 194 6095 SH DEFINED 19,22,25,26 5110 0 985
BOSTON PROPERTIES INC EQUITY 101121101 6535 205831 SH DEFINED 22,25,26 124171 0 81659
BOSTON SCIENTIFIC CORP EQUITY 101137107 37 1800 SH DEFINED - 1800 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 858 41481 SH DEFINED 6,9,14 2000 0 39481
BOSTON SCIENTIFIC CORP EQUITY 101137107 10958 529682 SH DEFINED 16,25 529682 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 16 760 SH DEFINED 19,22,25,26 683 0 77
BOSTON SCIENTIFIC CORP OPTION 101137107 23791 1150000 SH CALL DEFINED 21,22,23,24,25 1150000 0 0
BOSTON SCIENTIFIC CORP OPTION 101137107 23791 1150000 SH CALL DEFINED 25 1150000 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 3459 167199 SH DEFINED 22,25,26 87489 0 79710
BOSTON SCIENTIFIC CORP OPTION 101137107 2069 100000 SH CALL DEFINED 22,25,26 100000 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 777 37558 SH DEFINED 25,35 37558 0 0
BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 38 1100 SH DEFINED - 1100 0 0
BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 508 14600 SH DEFINED 6,9,14 100 0 14500
BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 292 8400 SH DEFINED 16,25 8400 0 0
BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 3 80 SH DEFINED 19,22,25,26 60 0 20
BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 350 10057 SH DEFINED 22,25,26 6462 0 3595
BOUNDLESS CORP (NEW) EQUITY 101706208 162 11007 SH DEFINED 22,25,26 7 0 11000
BOWATER INC EQUITY 102183100 16 300 SH DEFINED 6,9,14 300 0 0
BOWATER INC EQUITY 102183100 16729 317507 SH DEFINED 16,25 317507 0 0
BOWATER INC EQUITY 102183100 292 5540 SH DEFINED 19,22,25,26 5150 0 390
BOWATER INC EQUITY 102183100 9951 188870 SH DEFINED 22,25,26 116837 0 72032
BOWATER INC EQUITY 102183100 1553 29470 SH DEFINED 25,35 29470 0 0
BOWNE & CO INC EQUITY 103043105 491 37924 SH DEFINED 16,25 37924 0 0
BOWNE & CO INC EQUITY 103043105 199 15410 SH DEFINED 19,22,25,26 11935 0 3475
BOWNE & CO INC EQUITY 103043105 3062 236628 SH DEFINED 22,25,26 150097 0 86531
BOYD GAMING CORP EQUITY 103304101 159 31871 SH DEFINED 16,25 31871 0 0
BOYD GAMING CORP EQUITY 103304101 8 1690 SH DEFINED 22,25,26 1000 0 690
BOYDS COLLECTION LTD EQUITY 103354106 334 55100 SH DEFINED 16,25 55100 0 0
BOYDS COLLECTION LTD EQUITY 103354106 3 424 SH DEFINED 22,25,26 224 0 200
BOYKIN LODGING COMPANY EQUITY 103430104 213 18419 SH DEFINED 16,25 18419 0 0
BOYKIN LODGING COMPANY EQUITY 103430104 69 5924 SH DEFINED 22,25,26 2995 0 2929
BRADLEY REAL ESTATE INC EQUITY 104580105 419 24376 SH DEFINED 16,25 24376 0 0
BRADLEY REAL ESTATE INC EQUITY 104580105 995 57865 SH DEFINED 22,25,26 50249 0 7616
BRADY CORP CL A EQUITY 104674106 706 22780 SH DEFINED 16,25 22780 0 0
BRADY CORP CL A EQUITY 104674106 177 5706 SH DEFINED 22,25,26 2106 0 3600
*** BRANDERA.COM INC EQUITY 105261101 39 18400 SH DEFINED 22,25,26 16400 0 2000
BRANDYWINE REALTY TRUST SBI EQUITY 105368203 17 1000 SH DEFINED - 1000 0 0
BRANDYWINE REALTY TRUST SBI EQUITY 105368203 1542 91700 SH DEFINED 16,25 91700 0 0
BRANDYWINE REALTY TRUST SBI EQUITY 105368203 35 2065 SH DEFINED 19,22,25,26 1200 0 865
BRANDYWINE REALTY TRUST SBI EQUITY 105368203 18863 1121903 SH DEFINED 22,25,26 1003120 0 118783
BRAUN CONSULTING INC EQUITY 105651103 579 20800 SH DEFINED 16,25 20800 0 0
BRAUN CONSULTING INC EQUITY 105651103 431 15514 SH DEFINED 22,25,26 5433 0 10081
BRAUNS FASHIONS CORP EQUITY 105658108 203 8446 SH DEFINED 22,25,26 7420 0 1026
BREAKAWAY SOLUTIONS INC EQUITY 106372105 1526 38400 SH DEFINED 16,25 38400 0 0
BREAKAWAY SOLUTIONS INC EQUITY 106372105 1526 38400 SH DEFINED 20,22,25 38400 0 0
BREAKAWAY SOLUTIONS INC EQUITY 106372105 6 144 SH DEFINED 22,25,26 144 0 0
BRENTON BANKS INC -IOWA EQUITY 107211104 878 104782 SH DEFINED 16,25 104782 0 0
BRENTON BANKS INC -IOWA EQUITY 107211104 75 8983 SH DEFINED 22,25,26 8983 0 0
BRENTON BANKS INC -IOWA EQUITY 107211104 1122 133999 SH DEFINED 25,35 133999 0 0
BRIGGS & STRATTON CORP EQUITY 109043109 1213 29904 SH DEFINED 16,25 29904 0 0
BRIGGS & STRATTON CORP EQUITY 109043109 421 10390 SH DEFINED 22,25,26 9755 0 635
BRIGGS & STRATTON CORP EQUITY 109043109 300 7400 SH DEFINED 3,17,18,30,33,34 7400 0 0
BRIGGS & STRATTON CORP EQUITY 109043109 303 7473 SH DEFINED 25,35 7473 0 0
BRIGHT HORIZONS FAMILY EQUITY 109195107 299 13900 SH DEFINED 16,25 13900 0 0
BRIGHT HORIZONS FAMILY EQUITY 109195107 38 1788 SH DEFINED 22,25,26 0 0 1788
BRITE POINT INC LIQUID YIELD CORPBOND 109473AA6 2129 5832000 PRN DEFINED 3,17,31,32,34 5832000 0 0
BRITE POINT INC LIQUID YIELD CORPBOND 109473AA6 1521 4168000 PRN DEFINED 3,17,33,34 4168000 0 0
BRIGHTPOINT INC SUB LIQUID CORPBOND 109473AC2 37 100000 PRN DEFINED 16,25 100000 0 0
BRIGHTPOINT INC SUB LIQUID CORPBOND 109473AC2 1809 4956000 PRN DEFINED 3,17,31,32,34 4956000 0 0
BRIGHTPOINT INC SUB LIQUID CORPBOND 109473AC2 1476 4044000 PRN DEFINED 3,17,33,34 4044000 0 0
BRIGHTPOINT INC EQUITY 109473108 2 200 SH DEFINED 6,9,14 0 100 100
BRIGHTPOINT INC EQUITY 109473108 659 57274 SH DEFINED 16,25 57274 0 0
BRIGHTPOINT INC EQUITY 109473108 116 10110 SH DEFINED 19,22,25,26 8505 0 1605
BRIGHTPOINT INC EQUITY 109473108 1340 116500 SH DEFINED 22,25,26 82995 0 33505
BRILLIANT DIGITAL EQUITY 109502104 128 11800 SH DEFINED 22,25,26 0 0 11800
BRINKER INTL INC EQUITY 109641100 7186 241562 SH DEFINED 16,25 241562 0 0
BRINKER INTL INC EQUITY 109641100 27 909 SH DEFINED 19,22,25,26 279 0 630
BRINKER INTL INC EQUITY 109641100 30 1000 SH DEFINED 20,22,25 1000 0 0
BRINKER INTL INC EQUITY 109641100 2473 83128 SH DEFINED 22,25,26 62653 0 20475
BRINKER INTL INC EQUITY 109641100 536 18000 SH DEFINED 3,17,18,30,33,34 18000 0 0
BRINKER INTL INC EQUITY 109641100 1753 58940 SH DEFINED 25,35 58940 0 0
BRIO TECHNOLOGY INC EQUITY 109704106 3748 136300 SH DEFINED 16,25 136300 0 0
BRIO TECHNOLOGY INC EQUITY 109704106 160 5825 SH DEFINED 22,25,26 2760 0 3065
BRIO TECHNOLOGY INC EQUITY 109704106 638 23200 SH DEFINED 29 0 23200 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 23508 381071 SH DEFINED - 381071 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 7785 126200 SH DEFINED 2,3,15,17,18,33,34 0 126200 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 90185 1461950 SH DEFINED 6,9,14 377368 520968 563614
BRISTOL MYERS SQUIBB CO EQUITY 110122108 1510 24485 SH DEFINED 8,9,10,14 0 0 24485
BRISTOL MYERS SQUIBB CO EQUITY 110122108 1081 17518 SH DEFINED 9,10,14 17518 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 383016 6208920 SH DEFINED 16,25 6208920 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 39614 642160 SH DEFINED 19,22,25,26 413498 0 228661
BRISTOL MYERS SQUIBB CO OPTION 110122108 31 500 SH CALL DEFINED 19,22,25,26 500 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 52588 852478 SH DEFINED 20,22,25 852478 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 8679 140697 SH DEFINED 21,22,23,24,25 140697 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1851 30000 SH CALL DEFINED 21,22,23,24,25 30000 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 953058 15449652 SH DEFINED 22,25,26 8432179 0 7017473
BRISTOL MYERS SQUIBB CO OPTION 110122108 37 600 SH CALL DEFINED 22,25,26 600 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 37 600 SH PUT DEFINED 22,25,26 0 0 600
BRISTOL MYERS SQUIBB CO EQUITY 110122108 740 12000 SH DEFINED 6,9,14,27,28 12000 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 11104 180000 SH DEFINED 29 0 180000 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 3312 53696 SH DEFINED 3,17,18,30,33,34 53696 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 12612 204447 SH DEFINED 25,35 204447 0 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 1330 21556 SH DEFINED - 0 0 21556
BRITESMILE INC EQUITY 110415106 105 10500 SH DEFINED 16,25 10500 0 0
BRITESMILE INC EQUITY 110415106 5 518 SH DEFINED 22,25,26 448 0 70
*** BRITISH AIRWAYS PLC FINAL EQUITY 110419306 2 30 SH DEFINED - 30 0 0
*** BRITISH AIRWAYS PLC FINAL EQUITY 110419306 286 5280 SH DEFINED 19,22,25,26 4915 0 365
*** BRITISH AIRWAYS PLC FINAL OPTION 110419306 81 1500 SH CALL DEFINED 22,25,26 0 0 1500
*** BRITISH AIRWAYS PLC FINAL EQUITY 110419306 3907 72027 SH DEFINED 22,25,26 46846 0 25180
*** BRITISH AIRWAYS PLC FINAL EQUITY 110419306 1107 20400 SH DEFINED 29 0 20400 0
*** BRITISH AMERICAN TOBACCO EQUITY 110448107 49 4639 SH DEFINED - 4639 0 0
*** BRITISH AMERICAN TOBACCO EQUITY 110448107 842 79679 SH DEFINED 19,22,25,26 52479 0 27200
*** BRITISH AMERICAN TOBACCO EQUITY 110448107 43946 4160405 SH DEFINED 22,25,26 3283963 0 876442
*** BRITISH TELECOM PLC ADR EQUITY 111021408 515 2807 SH DEFINED - 2807 0 0
*** BRITISH TELECOM PLC ADR EQUITY 111021408 287702 1567856 SH DEFINED 4,5,6,7,9,14 1567856 0 0
*** BRITISH TELECOM PLC ADR EQUITY 111021408 2423 13204 SH DEFINED 19,22,25,26 9219 0 3985
*** BRITISH TELECOM PLC ADR EQUITY 111021408 7157 39000 SH DEFINED 21,22,23,24,25 39000 0 0
*** BRITISH TELECOM PLC ADR EQUITY 111021408 70146 382267 SH DEFINED 22,25,26 281394 0 100872
*** BRITISH TELECOM PLC ADR EQUITY 111021408 363 1980 SH DEFINED 29 0 1980 0
BROADBASE SOFTWARE INC EQUITY 11130R100 687 9750 SH DEFINED 6,9,14 0 0 9750
BROADBASE SOFTWARE INC EQUITY 11130R100 27 380 SH DEFINED 19,22,25,26 0 0 380
BROADBASE SOFTWARE INC EQUITY 11130R100 175 2481 SH DEFINED 22,25,26 615 0 1866
BROADCOM CORP CL A EQUITY 111320107 342 1560 SH DEFINED - 1560 0 0
BROADCOM CORP CL A EQUITY 111320107 158 723 SH DEFINED 6,9,14 0 0 723
BROADCOM CORP CL A EQUITY 111320107 22 100 SH DEFINED 9,10,14 100 0 0
BROADCOM CORP CL A EQUITY 111320107 40917 186780 SH DEFINED 16,25 186780 0 0
BROADCOM CORP CL A EQUITY 111320107 2896 13219 SH DEFINED 19,22,25,26 8495 0 4724
BROADCOM CORP CL A EQUITY 111320107 154635 705893 SH DEFINED 22,25,26 472721 0 233172
BROADCOM CORP CL A EQUITY 111320107 217 990 SH DEFINED 25,35 990 0 0
BROADVISION INC EQUITY 111412102 49 1125 SH DEFINED - 1125 0 0
BROADVISION INC EQUITY 111412102 7996 182764 SH DEFINED 6,9,14 44715 28750 109299
BROADVISION INC EQUITY 111412102 3283 75050 SH DEFINED 9,10,14 75050 0 0
BROADVISION INC EQUITY 111412102 19721 450774 SH DEFINED 16,25 450774 0 0
BROADVISION INC EQUITY 111412102 362 8280 SH DEFINED 19,22,25,26 3547 0 4733
BROADVISION INC EQUITY 111412102 11180 255546 SH DEFINED 22,25,26 195448 0 60098
BROADVISION INC OPTION 111412102 3828 87500 SH CALL DEFINED 22,25,26 87500 0 0
BROADVISION INC EQUITY 111412102 9645 220450 SH DEFINED 6,9,14,27,28 220450 0 0
BROADVISION INC EQUITY 111412102 1166 26650 SH DEFINED 29 0 26650 0
BROADVISION INC EQUITY 111412102 10952 250327 SH DEFINED 25,35 250327 0 0
BROADWING INC EQUITY 111620100 62 1700 SH DEFINED - 1700 0 0
BROADWING INC EQUITY 111620100 1434 39008 SH DEFINED 6,9,14 25000 0 14008
BROADWING INC EQUITY 111620100 6950 189106 SH DEFINED 16,25 189106 0 0
BROADWING INC EQUITY 111620100 580 15776 SH DEFINED 19,22,25,26 8133 0 7643
BROADWING INC EQUITY 111620100 51679 1406239 SH DEFINED 22,25,26 780019 0 626220
BROADWING INC EQUITY 111620100 904 24600 SH DEFINED 25,35 24600 0 0
BROADWING INC 6.75% PFD EQUITY 111620407 3332 56955 SH DEFINED 22,25,26 53155 0 3800
BROCADE COMMUNICATIONS SYS EQUITY 111621108 66 475 SH DEFINED - 475 0 0
BROCADE COMMUNICATIONS SYS EQUITY 111621108 288 2060 SH DEFINED 6,9,14 1600 0 460
BROCADE COMMUNICATIONS SYS EQUITY 111621108 11914 85120 SH DEFINED 16,25 85120 0 0
BROCADE COMMUNICATIONS SYS EQUITY 111621108 22 156 SH DEFINED 19,22,25,26 120 0 36
BROCADE COMMUNICATIONS SYS EQUITY 111621108 5506 39335 SH DEFINED 22,25,26 23393 0 15942
BROCADE COMMUNICATIONS SYS EQUITY 111621108 1400 10000 SH DEFINED 6,9,14,27,28 10000 0 0
BROCADE COMMUNICATIONS SYS EQUITY 111621108 1484 10600 SH DEFINED 29 0 10600 0
BROCADE COMMUNICATIONS SYS EQUITY 111621108 686 4900 SH DEFINED 3,17,18,30,33,34 4900 0 0
*** BROKEN HILL PROPRIETARY C EQUITY 112169602 77 3400 SH DEFINED 19,22,25,26 1555 0 1845
*** BROKEN HILL PROPRIETARY C EQUITY 112169602 3008 132585 SH DEFINED 22,25,26 96373 0 36212
*** BROKEN HILL PROPRIETARY C EQUITY 112169602 1073 47300 SH DEFINED 29 0 47300 0
BROOKE GROUP LTD EQUITY 112525100 157 12195 SH DEFINED 16,25 12195 0 0
BROOKE GROUP LTD EQUITY 112525100 32 2485 SH DEFINED 22,25,26 322 0 2163
BROOKLINE BANCORP INC EQUITY 113739106 113 12100 SH DEFINED 16,25 12100 0 0
BROOKLINE BANCORP INC EQUITY 113739106 1203 129150 SH DEFINED 22,25,26 96900 0 32250
BROOKS AUTOMATION INC EQUITY 11434A100 8122 132200 SH DEFINED 2,3,15,17,18,33,34 0 132200 0
BROOKS AUTOMATION INC EQUITY 11434A100 6857 111614 SH DEFINED 16,25 111614 0 0
BROOKS AUTOMATION INC EQUITY 11434A100 412 6700 SH DEFINED 29 0 6700 0
BROOKS AUTOMATION INC EQUITY 11434A100 2264 36849 SH DEFINED 25,35 36849 0 0
BROOKTROUT INC EQUITY 114580103 4037 150900 SH DEFINED 16,25 150900 0 0
BROOKTROUT INC EQUITY 114580103 3344 125000 SH DEFINED 20,22,25 125000 0 0
BROOKTROUT INC EQUITY 114580103 167 6235 SH DEFINED 22,25,26 1670 0 4565
BROWN & SHARPE MANUFACTURING EQUITY 115223109 42 23300 SH DEFINED 22,25,26 7500 0 15800
BROWN & BROWN INC EQUITY 115236101 464 11900 SH DEFINED 16,25 11900 0 0
BROWN & BROWN INC EQUITY 115236101 8 200 SH DEFINED 19,22,25,26 0 0 200
BROWN & BROWN INC EQUITY 115236101 240 6154 SH DEFINED 22,25,26 106 0 6048
BROWN FORMAN CORP CL A EQUITY 115637100 2053 37501 SH DEFINED - 37501 0 0
BROWN FORMAN CORP CL A EQUITY 115637100 2147 39223 SH DEFINED 22,25,26 2144 0 37079
BROWN FORMAN CORP CL B EQUITY 115637209 38 660 SH DEFINED - 660 0 0
BROWN FORMAN CORP CL B EQUITY 115637209 344 6000 SH DEFINED 6,9,14 6000 0 0
BROWN FORMAN CORP CL B EQUITY 115637209 621 10842 SH DEFINED 16,25 10842 0 0
BROWN FORMAN CORP CL B EQUITY 115637209 3 50 SH DEFINED 19,22,25,26 50 0 0
BROWN FORMAN CORP CL B EQUITY 115637209 430 7500 SH DEFINED 20,22,25 7500 0 0
BROWN FORMAN CORP CL B EQUITY 115637209 439 7666 SH DEFINED 22,25,26 5064 0 2601
BROWN FORMAN CORP CL B EQUITY 115637209 405 7073 SH DEFINED 25,35 7073 0 0
BROWN TOM INC NEW EQUITY 115660201 624 33728 SH DEFINED 16,25 33728 0 0
BROWN TOM INC NEW EQUITY 115660201 35 1893 SH DEFINED 22,25,26 341 0 1552
BROWN SHOE INC NEW EQUITY 115736100 2705 218600 SH DEFINED 16,25 218600 0 0
BROWN SHOE INC NEW EQUITY 115736100 19 1516 SH DEFINED 22,25,26 304 0 1212
BRUNSWICK CORP EQUITY 117043109 1221 68815 SH DEFINED 16,25 68815 0 0
BRUNSWICK CORP EQUITY 117043109 9 510 SH DEFINED 19,22,25,26 407 0 103
BRUNSWICK CORP EQUITY 117043109 2239 126134 SH DEFINED 22,25,26 85856 0 40278
BRUNSWICK CORP EQUITY 117043109 148 8361 SH DEFINED 25,35 8361 0 0
BRUSH WELLMAN INC EQUITY 117421107 38038 2150521 SH DEFINED 16,25 2150521 0 0
BRUSH WELLMAN INC EQUITY 117421107 3700 209159 SH DEFINED 22,25,26 1559 0 207600
BUCKEYE PARTNERS L P EQUITY 118230101 31 1200 SH DEFINED - 1200 0 0
BUCKEYE PARTNERS L P EQUITY 118230101 31 1200 SH DEFINED 19,22,25,26 0 0 1200
BUCKEYE PARTNERS L P EQUITY 118230101 2033 79717 SH DEFINED 22,25,26 18863 0 60854
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 1343 73062 SH DEFINED 16,25 73062 0 0
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 489 26637 SH DEFINED 19,22,25,26 5807 0 20830
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 46 2500 SH DEFINED 20,22,25 2500 0 0
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 7484 407266 SH DEFINED 22,25,26 209861 0 197405
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 108 5900 SH DEFINED 29 0 5900 0
BUCKLE INC EQUITY 118440106 136 8459 SH DEFINED 16,25 8459 0 0
BUCKLE INC EQUITY 118440106 741 45933 SH DEFINED 22,25,26 36262 0 9671
BUDGET GROUP INC CLASS A EQUITY 119003101 117 24100 SH DEFINED 16,25 24100 0 0
BUDGET GROUP INC CLASS A OPTION 119003101 3958 811947 SH CALL DEFINED 21,22,23,24,25 811947 0 0
BUDGET GROUP INC CLASS A OPTION 119003101 3958 811947 SH PUT DEFINED 21,22,23,24,25 811947 0 0
BUDGET GROUP INC CLASS A OPTION 119003101 3958 811947 SH CALL DEFINED 25 811947 0 0
BUDGET GROUP INC CLASS A OPTION 119003101 3958 811947 SH PUT DEFINED 25 811947 0 0
BUDGET GROUP INC CLASS A EQUITY 119003101 100 20487 SH DEFINED 22,25,26 10600 0 9887
BUFFETS INC EQUITY 119882108 1975 226563 SH DEFINED 16,25 226563 0 0
BUFFETS INC EQUITY 119882108 403 46203 SH DEFINED 22,25,26 29042 0 17161
BUILDING MATERIALS HOLDING EQUITY 120113105 157 16922 SH DEFINED 22,25,26 13353 0 3569
BURLINGTON COAT FACTORY EQUITY 121579106 4695 286715 SH DEFINED 16,25 286715 0 0
BURLINGTON COAT FACTORY EQUITY 121579106 109 6649 SH DEFINED 22,25,26 4529 0 2120
BURLINGTON COAT FACTORY EQUITY 121579106 1635 99855 SH DEFINED 25,35 99855 0 0
BURLINGTON INDUSTRIES INC-NEW EQUITY 121693105 203 50016 SH DEFINED 16,25 50016 0 0
BURLINGTON INDUSTRIES INC-NEW EQUITY 121693105 146 36022 SH DEFINED 22,25,26 1405 0 34617
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 169 7428 SH DEFINED - 7428 0 0
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 1336 58546 SH DEFINED 6,9,14 46245 0 12301
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 11898 521540 SH DEFINED 16,25 521540 0 0
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 1066 46739 SH DEFINED 19,22,25,26 33379 0 13360
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 93 4091 SH DEFINED 20,22,25 4091 0 0
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 35683 1564133 SH DEFINED 22,25,26 853352 0 710781
BURLINGTON NORTHERN SANTA FE OPTION 12189T104 23 1000 SH PUT DEFINED 22,25,26 0 0 1000
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 1597 70000 SH DEFINED 29 0 70000 0
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 397 17400 SH DEFINED 3,17,18,30,33,34 17400 0 0
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 1042 45670 SH DEFINED 25,35 45670 0 0
BURLINGTON RES INC EQUITY 122014103 100 2660 SH DEFINED - 2660 0 0
BURLINGTON RES INC EQUITY 122014103 1345 35866 SH DEFINED 6,9,14 34566 1100 200
BURLINGTON RES INC EQUITY 122014103 150 4000 SH DEFINED 9,10,14 4000 0 0
BURLINGTON RES INC EQUITY 122014103 79184 2111573 SH DEFINED 16,25 2111573 0 0
BURLINGTON RES INC EQUITY 122014103 1038 27677 SH DEFINED 19,22,25,26 16905 0 10772
BURLINGTON RES INC EQUITY 122014103 3090 82400 SH DEFINED 20,22,25 82400 0 0
BURLINGTON RES INC EQUITY 122014103 43400 1157337 SH DEFINED 22,25,26 542974 0 614362
BURLINGTON RES INC EQUITY 122014103 785 20925 SH DEFINED 25,35 20925 0 0
*** BURMAH CASTROL PLC EQUITY 122169303 490 12217 SH DEFINED 22,25 12217 0 0
*** BURMAH CASTROL PLC EQUITY 122169303 4 101 SH DEFINED 22,25,26 101 0 0
BURNHAM PACIFIC PROPERTIES IN EQUITY 12232C108 225 32400 SH DEFINED 16,25 32400 0 0
BURNHAM PACIFIC PROPERTIES IN EQUITY 12232C108 6 826 SH DEFINED 22,25,26 804 0 22
BURNS INTL SVCS CORP EQUITY 122374101 109 10800 SH DEFINED 16,25 10800 0 0
BURNS INTL SVCS CORP EQUITY 122374101 35 3500 SH DEFINED 22,25,26 3000 0 500
BURR-BROWN CORP CONV SUB NOTE CORPBOND 122574AD8 160 145000 PRN DEFINED 16,25 145000 0 0
BURR-BROWN CORP CONV SUB NOTE CORPBOND 122574AD8 10281 9325000 PRN DEFINED 20,22,25 9325000 0 0
BURR-BROWN CORP EQUITY 122574106 8091 149657 SH DEFINED 16,25 149657 0 0
BURR-BROWN CORP EQUITY 122574106 745 13787 SH DEFINED 19,22,25,26 9170 0 4617
BURR-BROWN CORP EQUITY 122574106 17427 322344 SH DEFINED 22,25,26 224272 0 98072
BURR-BROWN CORP EQUITY 122574106 124 2300 SH DEFINED 29 0 2300 0
BURR-BROWN CORP EQUITY 122574106 32 600 SH DEFINED 3,17,18,30,33,34 600 0 0
BURR-BROWN CORP EQUITY 122574106 2584 47800 SH DEFINED 25,35 47800 0 0
BUSH BOAKE ALLEN INC EQUITY 123162109 187 6559 SH DEFINED 16,25 6559 0 0
BUSH BOAKE ALLEN INC EQUITY 123162109 198 6931 SH DEFINED 22,25,26 6645 0 286
BUSH INDUSTRIES INC CL A EQUITY 123164105 123 9106 SH DEFINED 16,25 9106 0 0
BUSH INDUSTRIES INC CL A EQUITY 123164105 61 4555 SH DEFINED 22,25,26 1155 0 3400
*** BUSINESS OBJECTS SA EQUITY 12328X107 4443 55800 SH DEFINED 16,25 55800 0 0
*** BUSINESS OBJECTS SA EQUITY 12328X107 1752 22000 SH DEFINED 21,22,23,24,25 22000 0 0
*** BUSINESS OBJECTS SA EQUITY 12328X107 1800 22600 SH DEFINED 22,25,26 0 0 22600
*** BUSINESS OBJECTS SA EQUITY 12328X107 207 2600 SH DEFINED 3,17,18,30,33,34 2600 0 0
*** BUSINESS OBJECTS SA EQUITY 12328X107 239 3000 SH DEFINED 3,17,31,32,34 3000 0 0
BUTLER MANUFACTURING CO DE EQUITY 123655102 2239 90703 SH DEFINED 16,25 90703 0 0
BUTLER MANUFACTURING CO DE EQUITY 123655102 15 614 SH DEFINED 22,25,26 614 0 0
BUY.COM INC EQUITY 124269101 177 20671 SH DEFINED 22,25,26 7453 0 13218
C&D TECHNOLOGIES INC EQUITY 124661109 170 3000 SH DEFINED 6,9,14 0 0 3000
C&D TECHNOLOGIES INC EQUITY 124661109 9234 162711 SH DEFINED 16,25 162711 0 0
C&D TECHNOLOGIES INC EQUITY 124661109 114 2008 SH DEFINED 19,22,25,26 1578 0 430
C&D TECHNOLOGIES INC EQUITY 124661109 34 600 SH DEFINED 20,22,25 600 0 0
C&D TECHNOLOGIES INC EQUITY 124661109 731 12872 SH DEFINED 22,25,26 4641 0 8231
C&D TECHNOLOGIES INC EQUITY 124661109 114 2000 SH DEFINED 29 0 2000 0
C&D TECHNOLOGIES INC EQUITY 124661109 6784 119541 SH DEFINED 25,35 119541 0 0
CAIS INTERNET INC EQUITY 12476Q102 167 7000 SH DEFINED 16,25 7000 0 0
CAIS INTERNET INC EQUITY 12476Q102 185 7767 SH DEFINED 22,25,26 67 0 7700
CBL & ASSOC PPTYS INC EQUITY 124830100 473 22796 SH DEFINED 16,25 22796 0 0
CBL & ASSOC PPTYS INC EQUITY 124830100 428 20620 SH DEFINED 22,25,26 6770 0 13850
CCC INFORMATION SVCS GROUP IN EQUITY 12487Q109 440 24100 SH DEFINED 16,25 24100 0 0
CCC INFORMATION SVCS GROUP IN EQUITY 12487Q109 9 500 SH DEFINED 22,25,26 0 0 500
CCB FINANCIAL CORP EQUITY 124875105 1222 27535 SH DEFINED 16,25 27535 0 0
CCB FINANCIAL CORP EQUITY 124875105 91 2058 SH DEFINED 19,22,25,26 284 0 1774
CCB FINANCIAL CORP EQUITY 124875105 11975 269860 SH DEFINED 22,25,26 247766 0 22093
CB RICHARD ELLIS SVCS INC EQUITY 12489L108 4491 427750 SH DEFINED 1,6,9,14 427750 0 0
CB RICHARD ELLIS SVCS INC EQUITY 12489L108 244 23239 SH DEFINED 16,25 23239 0 0
CB RICHARD ELLIS SVCS INC EQUITY 12489L108 212 20227 SH DEFINED 22,25,26 5227 0 15000
CBRL GROUP INC EQUITY 12489V106 583 58311 SH DEFINED 16,25 58311 0 0
CBRL GROUP INC EQUITY 12489V106 118 11800 SH DEFINED 19,22,25,26 1000 0 10800
CBRL GROUP INC EQUITY 12489V106 273 27318 SH DEFINED 22,25,26 12766 0 14552
CBS CORPORATION EQUITY 12490K107 271 4755 SH DEFINED - 4755 0 0
CBS CORPORATION EQUITY 12490K107 4866 85370 SH DEFINED 6,9,14 48343 2200 34827
CBS CORPORATION EQUITY 12490K107 289620 5081059 SH DEFINED 16,25 5081059 0 0
CBS CORPORATION EQUITY 12490K107 4914 86202 SH DEFINED 19,22,25,26 52582 0 33620
CBS CORPORATION EQUITY 12490K107 3050 53500 SH DEFINED 20,22,25 53500 0 0
CBS CORPORATION OPTION 12490K107 22800 400000 SH CALL DEFINED 21,22,23,24,25 400000 0 0
CBS CORPORATION OPTION 12490K107 22800 400000 SH CALL DEFINED 25 400000 0 0
CBS CORPORATION EQUITY 12490K107 185870 3260884 SH DEFINED 22,25,26 1916507 0 1344376
CBS CORPORATION OPTION 12490K107 57 1000 SH CALL DEFINED 22,25,26 0 0 1000
CBS CORPORATION EQUITY 12490K107 758 13300 SH DEFINED 29 0 13300 0
CBS CORPORATION EQUITY 12490K107 1407 24683 SH DEFINED 3,17,18,30,33,34 24683 0 0
CBS CORPORATION EQUITY 12490K107 4265 74822 SH DEFINED 25,35 74822 0 0
CBS CORPORATION EQUITY 12490K107 11400 200000 SH DEFINED 3,17,33,34,36 0 0 200000
CFW COMMUNICATIONS EQUITY 124923103 562 14600 SH DEFINED 16,25 14600 0 0
C-BRIDGE INTERNET SOLUTIONS EQUITY 12500B105 6626 120200 SH DEFINED 2,3,15,17,18,33,34 0 120200 0
C-BRIDGE INTERNET SOLUTIONS EQUITY 12500B105 15 270 SH DEFINED 22,25,26 100 0 170
C-COR.NET CORPORATION EQUITY 125010108 947 24445 SH DEFINED - 24445 0 0
C-COR.NET CORPORATION EQUITY 125010108 63910 1649300 SH DEFINED 16,25 1649300 0 0
C-COR.NET CORPORATION EQUITY 125010108 825 21288 SH DEFINED 19,22,25,26 7737 0 13551
C-COR.NET CORPORATION EQUITY 125010108 698 18000 SH DEFINED 20,22,25 18000 0 0
C-COR.NET CORPORATION EQUITY 125010108 37226 960673 SH DEFINED 22,25,26 469382 0 491291
C-COR.NET CORPORATION OPTION 125010108 39 1000 SH PUT DEFINED 22,25,26 0 0 1000
C-COR.NET CORPORATION EQUITY 125010108 143 3700 SH DEFINED 29 0 3700 0
C-CUBE MICROSYSTEMS INC EQUITY 125015107 4181 66426 SH DEFINED 6,9,14 27865 22026 16535
C-CUBE MICROSYSTEMS INC EQUITY 125015107 30279 481100 SH DEFINED 9,10,14 481100 0 0
C-CUBE MICROSYSTEMS INC EQUITY 125015107 8616 136903 SH DEFINED 16,25 136903 0 0
C-CUBE MICROSYSTEMS INC EQUITY 125015107 90 1437 SH DEFINED 19,22,25,26 1173 0 264
C-CUBE MICROSYSTEMS INC EQUITY 125015107 16559 263108 SH DEFINED 22,25,26 9550 0 253558
C-CUBE MICROSYSTEMS INC EQUITY 125015107 7706 122432 SH DEFINED 25,35 122432 0 0
C-CUBE MICROSYSTEMS INC EQUITY 125015107 9441 150000 SH DEFINED 3,17,33,34,36 0 0 150000
CDI CORP EQUITY 125071100 1578 78900 SH DEFINED 16,25 78900 0 0
CDI CORP EQUITY 125071100 3 142 SH DEFINED 19,22,25,26 0 0 142
CDI CORP EQUITY 125071100 839 41965 SH DEFINED 22,25,26 33839 0 8126
CDNOW INC -NEW- EQUITY 125086108 70 17854 SH DEFINED 16,25 17854 0 0
CDW COMPUTER CENTERS INC EQUITY 125129106 150 1800 SH DEFINED 6,9,14 0 0 1800
CDW COMPUTER CENTERS INC EQUITY 125129106 3075 36831 SH DEFINED 16,25 36831 0 0
CDW COMPUTER CENTERS INC EQUITY 125129106 67 802 SH DEFINED 19,22,25,26 408 0 394
CDW COMPUTER CENTERS INC EQUITY 125129106 2400 28748 SH DEFINED 22,25,26 21419 0 7329
CDW COMPUTER CENTERS INC EQUITY 125129106 217 2600 SH DEFINED 25,35 2600 0 0
CEC ENTERTAINMENT INC EQUITY 125137109 4049 150658 SH DEFINED 16,25 150658 0 0
CEC ENTERTAINMENT INC EQUITY 125137109 52 1950 SH DEFINED 22,25,26 1950 0 0
CEC ENTERTAINMENT INC EQUITY 125137109 173 6450 SH DEFINED 29 0 6450 0
CEC ENTERTAINMENT INC EQUITY 125137109 1395 51900 SH DEFINED 25,35 51900 0 0
CFS BANCORP INC EQUITY 12525D102 184 20700 SH DEFINED 16,25 20700 0 0
CFS BANCORP INC EQUITY 12525D102 13 1497 SH DEFINED 22,25,26 300 0 1197
CFM TECHNOLOGIES EQUITY 12525K106 6 474 SH DEFINED 19,22,25,26 474 0 0
CFM TECHNOLOGIES EQUITY 12525K106 534 45970 SH DEFINED 22,25,26 39574 0 6396
CH ENERGY GROUP INC EQUITY 12541M102 15 475 SH DEFINED - 475 0 0
CH ENERGY GROUP INC EQUITY 12541M102 8132 265000 SH DEFINED 16,25 265000 0 0
CH ENERGY GROUP INC EQUITY 12541M102 485 15805 SH DEFINED 22,25,26 2718 0 13087
CH ENERGY GROUP INC EQUITY 12541M102 95 3100 SH DEFINED 29 0 3100 0
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W100 1596 45610 SH DEFINED 6,9,14 18695 11531 15384
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W100 1575 45000 SH DEFINED 16,25 45000 0 0
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W100 347 9915 SH DEFINED 19,22,25,26 5655 0 4260
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W100 9806 280185 SH DEFINED 22,25,26 219192 0 60993
CHS ELECTRONICS INC NEW EQUITY 12542A206 24 34963 SH DEFINED 16,25 34963 0 0
CHS ELECTRONICS INC NEW EQUITY 12542A206 5 6608 SH DEFINED 22,25,26 683 0 5925
C I G N A CORP EQUITY 125509109 467 5835 SH DEFINED - 5835 0 0
C I G N A CORP EQUITY 125509109 7464 93300 SH DEFINED 2,3,15,17,18,33,34 0 93300 0
C I G N A CORP EQUITY 125509109 3086 38579 SH DEFINED 6,9,14 37779 0 800
C I G N A CORP EQUITY 125509109 64083 801040 SH DEFINED 16,25 801040 0 0
C I G N A CORP EQUITY 125509109 1716 21453 SH DEFINED 19,22,25,26 18305 0 3148
C I G N A CORP EQUITY 125509109 5896 73700 SH DEFINED 20,22,25 73700 0 0
C I G N A CORP EQUITY 125509109 148552 1856897 SH DEFINED 22,25,26 754759 0 1102137
C I G N A CORP EQUITY 125509109 472 5900 SH DEFINED 3,17,18,30,33,34 5900 0 0
C I G N A CORP EQUITY 125509109 1293 16157 SH DEFINED 25,35 16157 0 0
CIT GROUP INC CLASS A EQUITY 125577106 20 1060 SH DEFINED - 1060 0 0
CIT GROUP INC CLASS A EQUITY 125577106 51532 2748384 SH DEFINED 16,25 2748384 0 0
CIT GROUP INC CLASS A EQUITY 125577106 66 3526 SH DEFINED 19,22,25,26 2816 0 710
CIT GROUP INC CLASS A EQUITY 125577106 66 3500 SH DEFINED 20,22,25 3500 0 0
CIT GROUP INC CLASS A OPTION 125577106 4 200 SH CALL DEFINED 22,25,26 200 0 0
CIT GROUP INC CLASS A EQUITY 125577106 12610 672549 SH DEFINED 22,25,26 162443 0 510106
CIT GROUP INC CLASS A EQUITY 125577106 604 32200 SH DEFINED 3,17,18,30,33,34 32200 0 0
CKE RESTAURANTS INC-DEL EQUITY 12561E105 353 54850 SH DEFINED 16,25 54850 0 0
CKE RESTAURANTS INC-DEL EQUITY 12561E105 171 26586 SH DEFINED 22,25,26 8737 0 17849
CLECO CORP EQUITY 12561W105 3438 103600 SH DEFINED 6,9,14 58135 19430 26035
CLECO CORP EQUITY 12561W105 760 22907 SH DEFINED 16,25 22907 0 0
CLECO CORP EQUITY 12561W105 5 163 SH DEFINED 19,22,25,26 163 0 0
CLECO CORP EQUITY 12561W105 893 26897 SH DEFINED 22,25,26 17908 0 8989
CK WITCO CORP EQUITY 12562C108 125 12500 SH DEFINED 6,9,14 12500 0 0
CK WITCO CORP EQUITY 12562C108 4257 425679 SH DEFINED 16,25 425679 0 0
CK WITCO CORP EQUITY 12562C108 6 600 SH DEFINED 19,22,25,26 300 0 300
CK WITCO CORP EQUITY 12562C108 5588 558778 SH DEFINED 22,25,26 493940 0 64837
CK WITCO CORP EQUITY 12562C108 1353 135334 SH DEFINED 25,35 135334 0 0
CMGI INC EQUITY 125750109 1273 12725 SH DEFINED - 12725 0 0
CMGI INC EQUITY 125750109 6988 69884 SH DEFINED 6,9,14 5400 2592 61892
CMGI INC EQUITY 125750109 15700 157000 SH DEFINED 9,10,14 157000 0 0
CMGI INC EQUITY 125750109 17570 175696 SH DEFINED 16,25 175696 0 0
CMGI INC EQUITY 125750109 290 2899 SH DEFINED 19,22,25,26 530 0 2369
CMGI INC EQUITY 125750109 68720 687201 SH DEFINED 22,25,26 361204 0 325997
CMGI INC OPTION 125750109 2277 22774 SH CALL DEFINED 22,25,26 22274 0 500
CMGI INC OPTION 125750109 2247 22474 SH PUT DEFINED 22,25,26 22274 0 200
CMGI INC EQUITY 125750109 153 1530 SH DEFINED 25,35 1530 0 0
CMI CORP OKLA CL A EQUITY 125761304 83 18500 SH DEFINED 16,25 18500 0 0
CMI CORP OKLA CL A EQUITY 125761304 23 5029 SH DEFINED 22,25,26 29 0 5000
CMP GROUP INC EQUITY 125887109 3 100 SH DEFINED - 100 0 0
CMP GROUP INC EQUITY 125887109 3857 133300 SH DEFINED 16,25 133300 0 0
CMP GROUP INC EQUITY 125887109 99 3421 SH DEFINED 22,25,26 1713 0 1708
CMS ENERGY CORP EQUITY 125896100 4 211 SH DEFINED - 211 0 0
CMS ENERGY CORP EQUITY 125896100 355 19700 SH DEFINED 6,9,14 7100 0 12600
CMS ENERGY CORP EQUITY 125896100 3566 198095 SH DEFINED 16,25 198095 0 0
CMS ENERGY CORP EQUITY 125896100 9 480 SH DEFINED 19,22,25,26 402 0 78
CMS ENERGY CORP EQUITY 125896100 1506 83680 SH DEFINED 22,25,26 48550 0 35130
CMS ENERGY CORP EQUITY 125896100 215 11951 SH DEFINED 25,35 11951 0 0
CMS ENERGY CORP UNITS ADJ CON EQUITY 125896308 1070 40000 SH DEFINED 16,25 40000 0 0
CMS ENERGY CORP UNITS ADJ CON EQUITY 125896308 1089 40700 SH DEFINED 22,25,26 40500 0 200
CPI CORP EQUITY 125902106 227 9600 SH DEFINED 16,25 9600 0 0
CPI CORP EQUITY 125902106 79 3348 SH DEFINED 19,22,25,26 1378 0 1970
CPI CORP EQUITY 125902106 1161 49140 SH DEFINED 22,25,26 29244 0 19896
CSS INDUSTRIES INC EQUITY 125906107 128 6755 SH DEFINED 16,25 6755 0 0
CSS INDUSTRIES INC EQUITY 125906107 82 4298 SH DEFINED 22,25,26 254 0 4044
CTG RESOURCES INC EQUITY 125957100 316 8600 SH DEFINED 16,25 8600 0 0
CTG RESOURCES INC EQUITY 125957100 128 3474 SH DEFINED 22,25,26 2748 0 726
CTB INTERNATIONAL CORP EQUITY 125960104 275 40000 SH DEFINED 16,25 40000 0 0
CTB INTERNATIONAL CORP EQUITY 125960104 34 4930 SH DEFINED 22,25,26 0 0 4930
CSK AUTO CORP EQUITY 125965103 14 1000 SH DEFINED 6,9,14 0 0 1000
CSK AUTO CORP EQUITY 125965103 322 23000 SH DEFINED 16,25 23000 0 0
CSK AUTO CORP EQUITY 125965103 9 630 SH DEFINED 19,22,25,26 460 0 170
CSK AUTO CORP EQUITY 125965103 1690 120732 SH DEFINED 22,25,26 69021 0 51711
CNA FINANCIAL CORP EQUITY 126117100 3317 102839 SH DEFINED 16,25 102839 0 0
CNA FINANCIAL CORP EQUITY 126117100 146 4525 SH DEFINED 20,22,25 4525 0 0
CNA FINANCIAL CORP EQUITY 126117100 2022 62700 SH DEFINED 22,25,26 51884 0 10816
CNA SURETY CORP EQUITY 12612L108 236 16876 SH DEFINED 16,25 16876 0 0
CNA SURETY CORP EQUITY 12612L108 119 8500 SH DEFINED 20,22,25 8500 0 0
CNA SURETY CORP EQUITY 12612L108 14 965 SH DEFINED 22,25,26 965 0 0
CNF TRUST I SER A CONV PFD EQUITY 12612V205 205 4750 SH DEFINED 16,25 4750 0 0
CNF TRUST I SER A CONV PFD EQUITY 12612V205 35 810 SH DEFINED 22,25,26 210 0 600
CNF TRANSPORTATION INC EQUITY 12612W104 4779 166940 SH DEFINED 6,9,14 99225 24905 42810
CNF TRANSPORTATION INC EQUITY 12612W104 3300 115270 SH DEFINED 16,25 115270 0 0
CNF TRANSPORTATION INC EQUITY 12612W104 220 7687 SH DEFINED 19,22,25,26 6017 0 1670
CNF TRANSPORTATION INC EQUITY 12612W104 10674 372905 SH DEFINED 22,25,26 207548 0 165356
CNF TRANSPORTATION INC EQUITY 12612W104 1994 69671 SH DEFINED 25,35 69671 0 0
CNET NETWORKS INC EQUITY 12613R104 18580 403914 SH DEFINED 9,10,14 403914 0 0
CNET NETWORKS INC EQUITY 12613R104 13358 290392 SH DEFINED 16,25 290392 0 0
CNET NETWORKS INC EQUITY 12613R104 159 3459 SH DEFINED 19,22,25,26 148 0 3311
CNET NETWORKS INC EQUITY 12613R104 10855 235972 SH DEFINED 22,25,26 158315 0 77657
CNS INC EQUITY 126136100 3730 877600 SH DEFINED 22,25,26 731940 0 145660
*** CRH PLC ADR-USD EQUITY 12626K203 277 14850 SH DEFINED - 14850 0 0
*** CRH PLC ADR-USD EQUITY 12626K203 291 15635 SH DEFINED 19,22,25,26 8310 0 7325
*** CRH PLC ADR-USD EQUITY 12626K203 7213 387281 SH DEFINED 22,25,26 192339 0 194942
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 20 402 SH DEFINED - 402 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 2259 44793 SH DEFINED 16,25 44793 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 2375 47096 SH DEFINED 19,22,25,26 37299 0 9797
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 61357 1216479 SH DEFINED 22,25,26 932920 0 283559
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 2021 40076 SH DEFINED 25,35 40076 0 0
CSX CORP EQUITY 126408103 50 2174 SH DEFINED - 2174 0 0
CSX CORP EQUITY 126408103 350 15207 SH DEFINED 6,9,14 12607 0 2600
CSX CORP EQUITY 126408103 914 39743 SH DEFINED 16,25 39743 0 0
CSX CORP EQUITY 126408103 51 2216 SH DEFINED 19,22,25,26 1191 0 1025
CSX CORP EQUITY 126408103 74 3200 SH DEFINED 20,22,25 3200 0 0
CSX CORP EQUITY 126408103 3196 138950 SH DEFINED 22,25,26 61779 0 77171
CSX CORP EQUITY 126408103 491 21346 SH DEFINED 25,35 21346 0 0
CTC COMMUNICATIONS GROUP INC EQUITY 126419100 8173 207900 SH DEFINED 16,25 207900 0 0
CTC COMMUNICATIONS GROUP INC EQUITY 126419100 6 140 SH DEFINED 22,25,26 97 0 43
CTC COMMUNICATIONS GROUP INC EQUITY 126419100 1081 27500 SH DEFINED 29 0 27500 0
CTC COMMUNICATIONS GROUP INC EQUITY 126419100 4932 125455 SH DEFINED 25,35 125455 0 0
CT COMMUNICATIONS INC EQUITY 126426402 570 9500 SH DEFINED 16,25 9500 0 0
CT COMMUNICATIONS INC EQUITY 126426402 2 27 SH DEFINED 22,25,26 27 0 0
CTS CORP EQUITY 126501105 61 1100 SH DEFINED - 1100 0 0
CTS CORP EQUITY 126501105 3798 68425 SH DEFINED 6,9,14 12770 8260 47395
CTS CORP EQUITY 126501105 5242 94451 SH DEFINED 16,25 94451 0 0
CTS CORP EQUITY 126501105 364 6563 SH DEFINED 19,22,25,26 3386 0 3177
CTS CORP EQUITY 126501105 7081 127581 SH DEFINED 22,25,26 90698 0 36883
CTS CORP EQUITY 126501105 333 6000 SH DEFINED 29 0 6000 0
CTS CORP EQUITY 126501105 1898 34200 SH DEFINED 25,35 34200 0 0
CUNO INCORPORATED EQUITY 126583103 438 17300 SH DEFINED 16,25 17300 0 0
CUNO INCORPORATED EQUITY 126583103 53 2100 SH DEFINED 22,25,26 1300 0 800
C V B FINANCIAL CORP EQUITY 126600105 233 15901 SH DEFINED 16,25 15901 0 0
C V B FINANCIAL CORP EQUITY 126600105 39 2635 SH DEFINED 22,25,26 2155 0 480
CVS CORP EQUITY 126650100 336 8675 SH DEFINED - 8675 0 0
CVS CORP EQUITY 126650100 3759 97173 SH DEFINED 6,9,14 49733 0 47440
CVS CORP EQUITY 126650100 41059 1061296 SH DEFINED 16,25 1061296 0 0
CVS CORP EQUITY 126650100 7146 184719 SH DEFINED 19,22,25,26 115978 0 68740
CVS CORP EQUITY 126650100 135882 3512253 SH DEFINED 22,25,26 2217440 0 1294812
CVS CORP OPTION 126650100 9130 236000 SH CALL DEFINED 22,25,26 236000 0 0
CVS CORP OPTION 126650100 8743 226000 SH PUT DEFINED 22,25,26 226000 0 0
CVS CORP EQUITY 126650100 3710 95900 SH DEFINED 29 0 95900 0
CVS CORP EQUITY 126650100 446 11527 SH DEFINED 3,17,18,30,33,34 11527 0 0
CVS CORP EQUITY 126650100 1475 38134 SH DEFINED 25,35 38134 0 0
CV THERAPEUTICS CORPBOND 126667AA2 1963 2500000 PRN DEFINED 20,22,25 2500000 0 0
CV THERAPEUTICS CORPBOND 126667AA2 14130 18000000 PRN DEFINED 3,17,33,34,36 0 0 18000000
CABCO-JC PENNEY EQUITY 126797208 212 13470 SH DEFINED 22,25,26 7670 0 5800
*** CABLE & WIRELESS SPONSORE EQUITY 12682P104 17 200 SH DEFINED 19,22,25,26 0 0 200
*** CABLE & WIRELESS SPONSORE EQUITY 12682P104 6615 80000 SH DEFINED 22,25 80000 0 0
*** CABLE & WIRELESS SPONSORE EQUITY 12682P104 161 1953 SH DEFINED 22,25,26 313 0 1640
*** CABLE & WIRELESS HKT SPON EQUITY 126828102 293 12000 SH DEFINED 19,22,25,26 0 0 12000
*** CABLE & WIRELESS HKT SPON EQUITY 126828102 366 15000 SH DEFINED 21,22,23,24,25 15000 0 0
*** CABLE & WIRELESS HKT SPON EQUITY 126828102 1248 51216 SH DEFINED 22,25,26 33121 0 18095
*** CABLE & WIRELESS PLC EQUITY 126830207 434 8124 SH DEFINED 6,9,14 8124 0 0
*** CABLE & WIRELESS PLC EQUITY 126830207 1443 27040 SH DEFINED 16,25 27040 0 0
*** CABLE & WIRELESS PLC EQUITY 126830207 131 2455 SH DEFINED 19,22,25,26 2455 0 0
*** CABLE & WIRELESS PLC EQUITY 126830207 11 200 SH DEFINED 20,22,25 200 0 0
*** CABLE & WIRELESS PLC EQUITY 126830207 3119 58436 SH DEFINED 22,25,26 36851 0 21585
CABLEVISION SYSTEMS CORP CL A EQUITY 12686C109 14 220 SH DEFINED - 220 0 0
CABLEVISION SYSTEMS CORP CL A EQUITY 12686C109 19 300 SH DEFINED 6,9,14 0 0 300
CABLEVISION SYSTEMS CORP CL A EQUITY 12686C109 87256 1393302 SH DEFINED 16,25 1393302 0 0
CABLEVISION SYSTEMS CORP CL A EQUITY 12686C109 170 2716 SH DEFINED 19,22,25,26 2644 0 72
CABLEVISION SYSTEMS CORP CL A EQUITY 12686C109 18002 287451 SH DEFINED 22,25,26 211215 0 76236
CABLEVISION SYSTEMS CORP CL A EQUITY 12686C109 188 3000 SH DEFINED 29 0 3000 0
CABLETRON SYS INC EQUITY 126920107 125 5000 SH DEFINED 6,9,14 0 0 5000
CABLETRON SYS INC EQUITY 126920107 8741 349644 SH DEFINED 16,25 349644 0 0
CABLETRON SYS INC EQUITY 126920107 58 2315 SH DEFINED 19,22,25,26 263 0 2052
CABLETRON SYS INC EQUITY 126920107 54 2168 SH DEFINED 22,25 2168 0 0
CABLETRON SYS INC EQUITY 126920107 3431 137221 SH DEFINED 22,25,26 86951 0 50270
CABLETRON SYS INC EQUITY 126920107 798 31900 SH DEFINED 3,17,18,30,33,34 31900 0 0
CABLETRON SYS INC EQUITY 126920107 1035 41397 SH DEFINED 25,35 41397 0 0
CABLE DESIGN TECHNOLOGIES COR EQUITY 126924109 39 1200 SH DEFINED - 1200 0 0
CABLE DESIGN TECHNOLOGIES COR EQUITY 126924109 1768 54100 SH DEFINED 6,9,14 1000 0 53100
CABLE DESIGN TECHNOLOGIES COR EQUITY 126924109 4272 130694 SH DEFINED 16,25 130694 0 0
CABLE DESIGN TECHNOLOGIES COR EQUITY 126924109 190 5817 SH DEFINED 19,22,25,26 2777 0 3040
CABLE DESIGN TECHNOLOGIES COR EQUITY 126924109 7399 226347 SH DEFINED 22,25,26 158323 0 68024
CABLE DESIGN TECHNOLOGIES COR EQUITY 126924109 101 3100 SH DEFINED 29 0 3100 0
CVC INC EQUITY 126945104 559 18790 SH DEFINED 22,25,26 9455 0 9335
CACHEFLOW INC EQUITY 126946102 242 2392 SH DEFINED 6,9,14 2392 0 0
CACHEFLOW INC EQUITY 126946102 7 67 SH DEFINED 19,22,25,26 0 0 67
CACHEFLOW INC EQUITY 126946102 542 5356 SH DEFINED 22,25,26 3277 0 2079
CABOT CORP EQUITY 127055101 401 13600 SH DEFINED 6,9,14 11400 0 2200
CABOT CORP EQUITY 127055101 301 10200 SH DEFINED 16,25 10200 0 0
CABOT CORP EQUITY 127055101 9917 336154 SH DEFINED 22,25,26 306304 0 29850
CABOT CORP EQUITY 127055101 204 6900 SH DEFINED 25,35 6900 0 0
CABOT INDL TR COM SH BEN INT EQUITY 127072106 4297 238700 SH DEFINED 16,25 238700 0 0
CABOT INDL TR COM SH BEN INT EQUITY 127072106 635 35296 SH DEFINED 22,25,26 26223 0 9073
CABOT OIL & GAS CORP CLASS A EQUITY 127097103 1910 105400 SH DEFINED 2,3,15,17,18,33,34 0 105400 0
CABOT OIL & GAS CORP CLASS A EQUITY 127097103 397 21929 SH DEFINED 16,25 21929 0 0
CABOT OIL & GAS CORP CLASS A EQUITY 127097103 123 6782 SH DEFINED 19,22,25,26 3290 0 3492
CABOT OIL & GAS CORP CLASS A EQUITY 127097103 2189 120782 SH DEFINED 22,25,26 74422 0 46360
CACI INTL INC CL A EQUITY 127190304 2615 89393 SH DEFINED 16,25 89393 0 0
CACI INTL INC CL A EQUITY 127190304 206 7035 SH DEFINED 19,22,25,26 3480 0 3555
CACI INTL INC CL A EQUITY 127190304 3396 116096 SH DEFINED 22,25,26 76848 0 39248
CACI INTL INC CL A EQUITY 127190304 316 10800 SH DEFINED 29 0 10800 0
CACI INTL INC CL A EQUITY 127190304 1223 41800 SH DEFINED 25,35 41800 0 0
*** CADBURY SCHWEPPES PLC EQUITY 127209302 543 20115 SH DEFINED - 20115 0 0
*** CADBURY SCHWEPPES PLC EQUITY 127209302 170 6300 SH DEFINED 6,9,14 6300 0 0
*** CADBURY SCHWEPPES PLC EQUITY 127209302 3039 112549 SH DEFINED 19,22,25,26 84630 0 27919
*** CADBURY SCHWEPPES PLC EQUITY 127209302 107276 3973184 SH DEFINED 22,25,26 3008027 0 965156
*** CADBURY SCHWEPPES PLC EQUITY 127209302 670 24800 SH DEFINED 29 0 24800 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 25 1395 SH DEFINED 6,9,14 1395 0 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 862 47549 SH DEFINED 16,25 47549 0 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 317 17505 SH DEFINED 19,22,25,26 16090 0 1415
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 7495 413524 SH DEFINED 22,25,26 226324 0 187200
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 256 14100 SH DEFINED 29 0 14100 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 859 47410 SH DEFINED 3,17,18,30,33,34 47410 0 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 369 20350 SH DEFINED 25,35 20350 0 0
CADIZ INC EQUITY 127537108 303 38300 SH DEFINED 16,25 38300 0 0
CADIZ INC EQUITY 127537108 35 4393 SH DEFINED 22,25,26 2795 0 1598
CAL DIVE INTERNATIONAL INC EQUITY 127914109 5511 107920 SH DEFINED 6,9,14 51410 33285 23225
CAL DIVE INTERNATIONAL INC EQUITY 127914109 5568 109032 SH DEFINED 16,25 109032 0 0
CAL DIVE INTERNATIONAL INC EQUITY 127914109 153 3002 SH DEFINED 22,25,26 1289 0 1713
CAL DIVE INTERNATIONAL INC EQUITY 127914109 2343 45890 SH DEFINED 25,35 45890 0 0
CAL-MAINE FOODS INC-NEW EQUITY 128030202 39 10700 SH DEFINED 22,25,26 0 0 10700
CALGON CARBON CORPORATION EQUITY 129603106 8462 1327400 SH DEFINED 2,3,15,17,18,33,34 0 1327400 0
CALGON CARBON CORPORATION EQUITY 129603106 207 32526 SH DEFINED 16,25 32526 0 0
CALGON CARBON CORPORATION EQUITY 129603106 136 21383 SH DEFINED 22,25,26 4079 0 17304
CALIFORNIA AMPLIFIER INC DE EQUITY 129900106 3129 113254 SH DEFINED 22,25,26 75904 0 37350
CALIFORNIA MICRO DEVICES CORP EQUITY 130439102 807 32780 SH DEFINED 22,25,26 16318 0 16462
CALIFORNIA WATER SERVICE GROU EQUITY 130788102 264 11368 SH DEFINED 16,25 11368 0 0
CALIFORNIA WATER SERVICE GROU EQUITY 130788102 173 7461 SH DEFINED 22,25,26 4121 0 3340
CALIPER TECHNOLOGIES CORP EQUITY 130876105 870 12432 SH DEFINED 6,9,14 5795 3707 2930
CALIPER TECHNOLOGIES CORP EQUITY 130876105 1582 22600 SH DEFINED 16,25 22600 0 0
CALIPER TECHNOLOGIES CORP EQUITY 130876105 80 1140 SH DEFINED 19,22,25,26 1020 0 120
CALIPER TECHNOLOGIES CORP EQUITY 130876105 1831 26163 SH DEFINED 22,25,26 18901 0 7262
CALLAWAY GOLF COMPANY EQUITY 131193104 5 300 SH DEFINED - 300 0 0
CALLAWAY GOLF COMPANY EQUITY 131193104 2387 154000 SH DEFINED 2,3,15,17,18,33,34 0 154000 0
CALLAWAY GOLF COMPANY EQUITY 131193104 1480 95460 SH DEFINED 6,9,14 44285 28885 22290
CALLAWAY GOLF COMPANY EQUITY 131193104 5829 376060 SH DEFINED 16,25 376060 0 0
CALLAWAY GOLF COMPANY EQUITY 131193104 280 18038 SH DEFINED 19,22,25,26 1437 0 16601
CALLAWAY GOLF COMPANY EQUITY 131193104 1622 104657 SH DEFINED 22,25,26 52997 0 51660
CALLAWAY GOLF COMPANY EQUITY 131193104 350 22600 SH DEFINED 25,35 22600 0 0
CALPINE CORP EQUITY 131347106 103 1175 SH DEFINED - 1175 0 0
CALPINE CORP EQUITY 131347106 29735 340310 SH DEFINED 6,9,14 3000 0 337310
CALPINE CORP EQUITY 131347106 20635 236163 SH DEFINED 16,25 236163 0 0
CALPINE CORP EQUITY 131347106 310 3552 SH DEFINED 19,22,25,26 1090 0 2462
CALPINE CORP EQUITY 131347106 12438 142353 SH DEFINED 22,25,26 82743 0 59610
CALPINE CORP OPTION 131347106 175 2000 SH PUT DEFINED 22,25,26 0 0 2000
CALPINE CORP EQUITY 131347106 5068 58000 SH DEFINED 3,17,18,30,33,34 58000 0 0
CALPINE CORP EQUITY 131347106 3455 39546 SH DEFINED 25,35 39546 0 0
*** CAMBIOR INC EQUITY 13201L103 22 28702 SH DEFINED 22,25,26 27102 0 1600
CAMBREX CORPORATION EQUITY 132011107 2304 54852 SH DEFINED 16,25 54852 0 0
CAMBREX CORPORATION EQUITY 132011107 255 6075 SH DEFINED 19,22,25,26 2985 0 3090
CAMBREX CORPORATION EQUITY 132011107 5224 124388 SH DEFINED 22,25,26 67503 0 56885
CAMBREX CORPORATION EQUITY 132011107 210 5000 SH DEFINED 29 0 5000 0
CAMBRIDGE TECH PARTNERS MASS EQUITY 132524109 762 59200 SH DEFINED 16,25 59200 0 0
CAMBRIDGE TECH PARTNERS MASS EQUITY 132524109 51 3966 SH DEFINED 19,22,25,26 966 0 3000
CAMBRIDGE TECH PARTNERS MASS EQUITY 132524109 3191 247812 SH DEFINED 22,25,26 16635 0 231177
CAMBRIDGE TECH PARTNERS MASS OPTION 132524109 515 40000 SH CALL DEFINED 22,25,26 40000 0 0
CAMBRIDGE TECH PARTNERS MASS OPTION 132524109 515 40000 SH PUT DEFINED 22,25,26 40000 0 0
CAMDEN PROPERTY TRUST SBI EQUITY 133131102 1085 40077 SH DEFINED 16,25 40077 0 0
CAMDEN PROPERTY TRUST SBI EQUITY 133131102 1106 40862 SH DEFINED 22,25,26 27923 0 12939
CAMDEN PPTY TR PFD CONV SER A EQUITY 133131201 1364 60940 SH DEFINED 22,25,26 59740 0 1200
*** CAMECO CORP EQUITY 13321L108 22 2125 SH DEFINED - 2125 0 0
*** CAMECO CORP EQUITY 13321L108 7562 733280 SH DEFINED 16,25 733280 0 0
*** CAMECO CORP EQUITY 13321L108 70 6792 SH DEFINED 19,22,25,26 5982 0 810
*** CAMECO CORP EQUITY 13321L108 1555 150766 SH DEFINED 22,25,26 96976 0 53790
CAMINUS CORP EQUITY 133766105 3132 157600 SH DEFINED 2,3,15,17,18,33,34 0 157600 0
CAMINUS CORP EQUITY 133766105 2826 142200 SH DEFINED 16,25 142200 0 0
CAMINUS CORP EQUITY 133766105 1630 82000 SH DEFINED 20,22,25 82000 0 0
CAMINUS CORP EQUITY 133766105 4 200 SH DEFINED 22,25,26 200 0 0
CAMPBELL SOUP CO EQUITY 134429109 126 4114 SH DEFINED - 4114 0 0
CAMPBELL SOUP CO EQUITY 134429109 89 2900 SH DEFINED 6,9,14 900 0 2000
CAMPBELL SOUP CO EQUITY 134429109 2809 91535 SH DEFINED 16,25 91535 0 0
CAMPBELL SOUP CO EQUITY 134429109 24 780 SH DEFINED 19,22,25,26 25 0 755
CAMPBELL SOUP CO EQUITY 134429109 17 540 SH DEFINED 20,22,25 540 0 0
CAMPBELL SOUP CO EQUITY 134429109 5136 167353 SH DEFINED 22,25,26 82582 0 84771
CAMPBELL SOUP CO OPTION 134429109 1534 50000 SH CALL DEFINED 22,25,26 50000 0 0
CAMPBELL SOUP CO OPTION 134429109 430 14000 SH PUT DEFINED 22,25,26 10000 0 4000
CAMPBELL SOUP CO EQUITY 134429109 1201 39124 SH DEFINED 25,35 39124 0 0
*** CANADIAN PACIFIC LTD ORD EQUITY 135923100 81 3555 SH DEFINED - 3555 0 0
*** CANADIAN PACIFIC LTD ORD EQUITY 135923100 1506 66000 SH DEFINED 6,9,14 66000 0 0
*** CANADIAN PACIFIC LTD ORD EQUITY 135923100 45601 1998900 SH DEFINED 16,25 1998900 0 0
*** CANADIAN PACIFIC LTD ORD EQUITY 135923100 3410 149460 SH DEFINED 19,22,25,26 104720 0 44740
*** CANADIAN PACIFIC LTD ORD EQUITY 135923100 1909 83700 SH DEFINED 20,22,25 83700 0 0
*** CANADIAN PACIFIC LTD ORD EQUITY 135923100 87520 3836430 SH DEFINED 22,25,26 2678808 0 1157622
*** CANADIAN PACIFIC LTD ORD EQUITY 135923100 2968 130100 SH DEFINED 29 0 130100 0
*** CANADIAN IMPERIAL BANK OF EQUITY 136069101 2261 78318 SH DEFINED 6,9,14 78318 0 0
*** CANADIAN IMPERIAL BANK OF EQUITY 136069101 260 9000 SH DEFINED 9,14 0 9000 0
*** CANADIAN IMPERIAL BANK OF EQUITY 136069101 110 3804 SH DEFINED 22,25,26 240 0 3564
*** CANADIAN NATL RAILWAY CO EQUITY 136375102 4 130 SH DEFINED - 130 0 0
*** CANADIAN NATL RAILWAY CO EQUITY 136375102 596 21000 SH DEFINED 6,9,14 21000 0 0
*** CANADIAN NATL RAILWAY CO EQUITY 136375102 28443 1002400 SH DEFINED 16,25 1002400 0 0
*** CANADIAN NATL RAILWAY CO EQUITY 136375102 2775 97800 SH DEFINED 20,22,25 97800 0 0
*** CANADIAN NATL RAILWAY CO EQUITY 136375102 856 30155 SH DEFINED 22,25,26 8718 0 21437
*** CANADIAN NATL RAILWAY CO EQUITY 136375409 2868 66500 SH DEFINED 16,25 66500 0 0
*** CANADIAN NATL RAILWAY CO EQUITY 136375409 9 200 SH DEFINED 19,22,25,26 0 0 200
*** CANADIAN NATL RAILWAY CO EQUITY 136375409 12614 292500 SH DEFINED 20,22,25 292500 0 0
*** CANADIAN NATL RAILWAY CO EQUITY 136375409 1079 25010 SH DEFINED 22,25,26 21330 0 3680
*** CANADIAN NATL RAILWAY CO EQUITY 136375409 1195 27700 SH DEFINED 3,17,18,30,33,34 27700 0 0
*** CANADIAN NATL RAILWAY CO EQUITY 136375409 6348 147209 SH DEFINED 3,17,31,32,34 147209 0 0
*** CANADIAN NATL RAILWAY CO EQUITY 136375409 4605 106791 SH DEFINED 3,17,33,34 106791 0 0
*** CANADIAN OCCIDENTAL PTLM EQUITY 136420106 717 29400 SH DEFINED 6,9,14 29400 0 0
*** CANADIAN OCCIDENTAL PTLM EQUITY 136420106 15 601 SH DEFINED 22,25,26 1 0 600
CANDELA CORP EQUITY 136907102 491 37617 SH DEFINED 22,25,26 26007 0 11610
CANANDAIGUA BRANDS INC CL A EQUITY 137219200 2569 49887 SH DEFINED 16,25 49887 0 0
CANANDAIGUA BRANDS INC CL A EQUITY 137219200 9 174 SH DEFINED 19,22,25,26 174 0 0
CANANDAIGUA BRANDS INC CL A EQUITY 137219200 1362 26452 SH DEFINED 22,25,26 17294 0 9158
CANANDAIGUA BRANDS INC CL A EQUITY 137219200 144 2800 SH DEFINED 29 0 2800 0
CANANDAIGUA BRANDS INC CL A EQUITY 137219200 2817 54697 SH DEFINED 25,35 54697 0 0
*** CANON INC ADR EQUITY 138006309 1852 45310 SH DEFINED - 45310 0 0
*** CANON INC ADR EQUITY 138006309 10 250 SH DEFINED 6,9,14 0 0 250
*** CANON INC ADR EQUITY 138006309 3263 79832 SH DEFINED 19,22,25,26 49459 0 30373
*** CANON INC ADR EQUITY 138006309 143 3500 SH DEFINED 20,22,25 3500 0 0
*** CANON INC ADR EQUITY 138006309 99767 2440793 SH DEFINED 22,25,26 1742343 0 698450
*** CANON INC ADR EQUITY 138006309 644 15744 SH DEFINED 29 0 15744 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 133 6815 SH DEFINED 16,25 6815 0 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 67 3435 SH DEFINED 22,25,26 2551 0 883
CAPITAL AUTOMOTIVE REIT EQUITY 139733109 262 21800 SH DEFINED 16,25 21800 0 0
CAPITAL AUTOMOTIVE REIT EQUITY 139733109 72 6000 SH DEFINED 19,22,25,26 0 0 6000
CAPITAL AUTOMOTIVE REIT EQUITY 139733109 40 3361 SH DEFINED 22,25,26 2961 0 400
CAPITAL AUTOMOTIVE REIT EQUITY 139733109 86 7200 SH DEFINED 29 0 7200 0
CAPITAL ONE FINL CORP EQUITY 14040H105 53 1075 SH DEFINED - 1075 0 0
CAPITAL ONE FINL CORP EQUITY 14040H105 121872 2487191 SH DEFINED 16,25 2487191 0 0
CAPITAL ONE FINL CORP EQUITY 14040H105 151 3084 SH DEFINED 19,22,25,26 2381 0 703
CAPITAL ONE FINL CORP EQUITY 14040H105 9968 203437 SH DEFINED 22,25,26 122324 0 81113
CAPITAL ONE FINL CORP EQUITY 14040H105 422 8608 SH DEFINED 3,17,18,30,33,34 8608 0 0
CAPITAL ONE FINL CORP EQUITY 14040H105 1000 20398 SH DEFINED 25,35 20398 0 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 32 10100 SH DEFINED 16,25 10100 0 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 21 6665 SH DEFINED 19,22,25,26 5990 0 675
CAPITAL SENIOR LIVING CORP EQUITY 140475104 465 148769 SH DEFINED 22,25,26 106418 0 42351
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 894 92300 SH DEFINED 16,25 92300 0 0
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 703 72598 SH DEFINED 22,25,26 16210 0 56388
CAPROCK COMMUNICATIONS CORP EQUITY 140667106 2557 56200 SH DEFINED 16,25 56200 0 0
CAPROCK COMMUNICATIONS CORP EQUITY 140667106 11 233 SH DEFINED 22,25,26 228 0 5
CAPROCK COMMUNICATIONS CORP EQUITY 140667106 86 1900 SH DEFINED 29 0 1900 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E100 55 14299 SH DEFINED 16,25 14299 0 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E100 1070 280612 SH DEFINED 22,25,26 244495 0 36116
CAPTEC NET LEASE REALTY INC EQUITY 140724105 255 29600 SH DEFINED 22,25,26 10800 0 18800
CARAUSTAR INDUSTRIES INC EQUITY 140909102 3556 236105 SH DEFINED 16,25 236105 0 0
CARAUSTAR INDUSTRIES INC EQUITY 140909102 9 600 SH DEFINED 19,22,25,26 0 0 600
CARAUSTAR INDUSTRIES INC EQUITY 140909102 278 18488 SH DEFINED 22,25,26 4208 0 14280
CARDINAL HEALTH INC EQUITY 14149Y108 47 965 SH DEFINED - 965 0 0
CARDINAL HEALTH INC EQUITY 14149Y108 8869 182867 SH DEFINED 6,9,14 121049 42505 19313
CARDINAL HEALTH INC EQUITY 14149Y108 6393 131805 SH DEFINED 16,25 131805 0 0
CARDINAL HEALTH INC EQUITY 14149Y108 1538 31705 SH DEFINED 19,22,25,26 21599 0 10106
CARDINAL HEALTH INC EQUITY 14149Y108 36910 761032 SH DEFINED 22,25,26 544286 0 216746
CARDINAL HEALTH INC OPTION 14149Y108 1455 30000 SH CALL DEFINED 22,25,26 30000 0 0
CARDINAL HEALTH INC OPTION 14149Y108 1455 30000 SH PUT DEFINED 22,25,26 30000 0 0
CARDINAL HEALTH INC EQUITY 14149Y108 2134 44000 SH DEFINED 29 0 44000 0
CARDINAL HEALTH INC EQUITY 14149Y108 281 5800 SH DEFINED 3,17,18,30,33,34 5800 0 0
CARDINAL HEALTH INC EQUITY 14149Y108 1324 27306 SH DEFINED 25,35 27306 0 0
CARDIODYNAMICS INTL CORP EQUITY 141597104 81 10200 SH DEFINED 22,25,26 5900 0 4300
CAREER ED CORP EQUITY 141665109 287 8100 SH DEFINED 16,25 8100 0 0
CAREER ED CORP EQUITY 141665109 101 2867 SH DEFINED 22,25,26 2347 0 520
CAREINSITE INC EQUITY 14170M106 1475 61630 SH DEFINED 22,25,26 56690 0 4940
CAREMARK RX INC EQUITY 141705103 1078 223900 SH DEFINED 16,25 223900 0 0
CAREMARK RX INC EQUITY 141705103 289 60128 SH DEFINED 22,25,26 24888 0 35240
CAREMATRIX CORP CONV SUB NOTE CORPBOND 141706AC5 661 2605000 PRN DEFINED 22,25,26 2605000 0 0
CAREMATRIX CORPORATION EQUITY 141706101 14 10361 SH DEFINED 16,25 10361 0 0
CAREMATRIX CORPORATION EQUITY 141706101 22 16000 SH DEFINED 19,22,25,26 16000 0 0
CAREMATRIX CORPORATION EQUITY 141706101 1 1073 SH DEFINED 22,25,26 0 0 1073
CAREY DIVERSIFIED LLC EQUITY 14174P105 802 47346 SH DEFINED 22,25,26 24244 0 23102
CAREY INTERNATIONAL INC EQUITY 141750109 174 10300 SH DEFINED 16,25 10300 0 0
CAREY INTERNATIONAL INC EQUITY 141750109 66 3925 SH DEFINED 19,22,25,26 3540 0 385
CAREY INTERNATIONAL INC EQUITY 141750109 1536 90998 SH DEFINED 22,25,26 64915 0 26083
CARLISLE COS INC EQUITY 142339100 297 7548 SH DEFINED 16,25 7548 0 0
CARLISLE COS INC EQUITY 142339100 16 400 SH DEFINED 19,22,25,26 400 0 0
CARLISLE COS INC EQUITY 142339100 5546 141079 SH DEFINED 22,25,26 133430 0 7649
CARLISLE COS INC EQUITY 142339100 476 12100 SH DEFINED 25,35 12100 0 0
*** CARLTON COMMUNICATIONS PL EQUITY 142872209 2 40 SH DEFINED - 40 0 0
*** CARLTON COMMUNICATIONS PL EQUITY 142872209 133 2430 SH DEFINED 19,22,25,26 2185 0 245
*** CARLTON COMMUNICATIONS PL EQUITY 142872209 274 5000 SH DEFINED 22,25 5000 0 0
*** CARLTON COMMUNICATIONS PL EQUITY 142872209 1947 35483 SH DEFINED 22,25,26 29064 0 6419
CARMIKE CINEMAS INC CL A EQUITY 143436103 50 8900 SH DEFINED 16,25 8900 0 0
CARMIKE CINEMAS INC CL A EQUITY 143436103 3 600 SH DEFINED 19,22,25,26 300 0 300
CARMIKE CINEMAS INC CL A EQUITY 143436103 46 8241 SH DEFINED 22,25,26 4311 0 3930
*** CARNIVAL CORP EQUITY 143658102 178 7420 SH DEFINED - 7420 0 0
*** CARNIVAL CORP EQUITY 143658102 9309 388890 SH DEFINED 6,9,14 71950 142305 174635
*** CARNIVAL CORP EQUITY 143658102 39378 1645004 SH DEFINED 16,25 1645004 0 0
*** CARNIVAL CORP EQUITY 143658102 3967 165731 SH DEFINED 19,22,25,26 96736 0 68995
*** CARNIVAL CORP EQUITY 143658102 4315 180259 SH DEFINED 20,22,25 180259 0 0
*** CARNIVAL CORP OPTION 143658102 4788 200000 SH CALL DEFINED 21,22,23,24,25 200000 0 0
*** CARNIVAL CORP OPTION 143658102 4788 200000 SH CALL DEFINED 25 200000 0 0
*** CARNIVAL CORP EQUITY 143658102 103846 4338106 SH DEFINED 22,25,26 2633495 0 1704610
*** CARNIVAL CORP OPTION 143658102 192 8000 SH CALL DEFINED 22,25,26 0 0 8000
*** CARNIVAL CORP EQUITY 143658102 1628 68000 SH DEFINED 29 0 68000 0
*** CARNIVAL CORP EQUITY 143658102 1330 55581 SH DEFINED 25,35 55581 0 0
*** CARNIVAL CORP EQUITY 143658102 63 2650 SH DEFINED - 0 0 2650
CAROLINA FIRST CORPORATION EQUITY 143877108 347 26200 SH DEFINED 16,25 26200 0 0
CAROLINA FIRST CORPORATION EQUITY 143877108 93 7023 SH DEFINED 22,25,26 4632 0 2390
CARRIAGE SERVICES INC CLASS A EQUITY 143905107 41 10600 SH DEFINED 16,25 10600 0 0
CARRIAGE SERVICES INC CLASS A EQUITY 143905107 3 815 SH DEFINED 22,25,26 515 0 300
CAROLINA POWER & LIGHT CO EQUITY 144141108 148 4575 SH DEFINED - 4575 0 0
CAROLINA POWER & LIGHT CO EQUITY 144141108 783 24180 SH DEFINED 6,9,14 20680 800 2700
CAROLINA POWER & LIGHT CO EQUITY 144141108 3138 96934 SH DEFINED 16,25 96934 0 0
CAROLINA POWER & LIGHT CO EQUITY 144141108 246 7599 SH DEFINED 19,22,25,26 486 0 7113
CAROLINA POWER & LIGHT CO EQUITY 144141108 4255 131416 SH DEFINED 22,25,26 61894 0 69521
CAROLINA POWER & LIGHT CO EQUITY 144141108 463 14308 SH DEFINED 25,35 14308 0 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 1672 79870 SH DEFINED 16,25 79870 0 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 7 330 SH DEFINED 19,22,25,26 260 0 70
CARPENTER TECHNOLOGY CORP EQUITY 144285103 1792 85564 SH DEFINED 22,25,26 28255 0 57309
CARRAMERICA REALTY CORP EQUITY 144418100 128 6000 SH DEFINED 16,25 6000 0 0
CARRAMERICA REALTY CORP EQUITY 144418100 96 4510 SH DEFINED 19,22,25,26 3920 0 590
CARRAMERICA REALTY CORP EQUITY 144418100 5580 261029 SH DEFINED 22,25,26 227543 0 33486
CARRIER ACCESS CORP EQUITY 144460102 3264 67305 SH DEFINED 16,25 67305 0 0
CARRIER ACCESS CORP EQUITY 144460102 170 3500 SH DEFINED 22,25,26 0 0 3500
CARRIER ACCESS CORP OPTION 144460102 243 5000 SH CALL DEFINED 22,25,26 5000 0 0
CARRIER ACCESS CORP OPTION 144460102 252 5200 SH PUT DEFINED 22,25,26 5000 0 200
CARRIER ACCESS CORP EQUITY 144460102 3894 80284 SH DEFINED 25,35 80284 0 0
*** CARRIER1 INTERNATIONAL EQUITY 144500303 2600 160000 SH DEFINED 21,22,23,24,25 160000 0 0
*** CARRIER1 INTERNATIONAL EQUITY 144500303 1878 115555 SH DEFINED 22,25,26 78108 0 37447
CARTER WALLACE INC DE EQUITY 146285101 1606 88600 SH DEFINED 2,3,15,17,18,33,34 0 88600 0
CARTER WALLACE INC DE EQUITY 146285101 381 21000 SH DEFINED 16,25 21000 0 0
CARTER WALLACE INC DE EQUITY 146285101 221 12209 SH DEFINED 22,25,26 5909 0 6300
CASCADE NATURAL GAS CORP EQUITY 147339105 193 12000 SH DEFINED 16,25 12000 0 0
CASCADE NATURAL GAS CORP EQUITY 147339105 136 8477 SH DEFINED 22,25,26 5702 0 2775
CASELLA WASTE SYSTEMS INC EQUITY 147448104 72 9700 SH DEFINED 16,25 9700 0 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 27 3633 SH DEFINED 22,25,26 1803 0 1830
CASEYS GENERAL STORES INC EQUITY 147528103 55 5000 SH DEFINED - 5000 0 0
CASEYS GENERAL STORES INC EQUITY 147528103 677 61546 SH DEFINED 16,25 61546 0 0
CASEYS GENERAL STORES INC EQUITY 147528103 2 200 SH DEFINED 19,22,25,26 0 0 200
CASEYS GENERAL STORES INC EQUITY 147528103 772 70165 SH DEFINED 22,25,26 53184 0 16981
CASH AMERICA INTERNATIONAL IN EQUITY 14754D100 328 26112 SH DEFINED 16,25 26112 0 0
CASH AMERICA INTERNATIONAL IN EQUITY 14754D100 69 5507 SH DEFINED 22,25,26 3007 0 2500
A M CASTLE & CO EQUITY 148411101 153 12246 SH DEFINED 16,25 12246 0 0
A M CASTLE & CO EQUITY 148411101 38 3006 SH DEFINED 22,25,26 2335 0 671
CASTLE & COOKE INC NEW EQUITY 148433105 211 12537 SH DEFINED 16,25 12537 0 0
CASTLE & COOKE INC NEW EQUITY 148433105 1299 77245 SH DEFINED 22,25,26 65241 0 12004
CATALINA MARKETING CORP EQUITY 148867104 51 500 SH DEFINED - 500 0 0
CATALINA MARKETING CORP EQUITY 148867104 8398 82489 SH DEFINED 6,9,14 25605 16079 40805
CATALINA MARKETING CORP EQUITY 148867104 1933 18983 SH DEFINED 16,25 18983 0 0
CATALINA MARKETING CORP EQUITY 148867104 196 1925 SH DEFINED 19,22,25,26 1260 0 665
CATALINA MARKETING CORP EQUITY 148867104 8747 85911 SH DEFINED 22,25,26 69511 0 16400
CATALYTICA INC EQUITY 148885106 947 65900 SH DEFINED 16,25 65900 0 0
CATALYTICA INC EQUITY 148885106 1079 75094 SH DEFINED 22,25,26 13976 0 61118
CATELLUS DEV CORP NEW EQUITY 149111106 1557 112216 SH DEFINED 16,25 112216 0 0
CATELLUS DEV CORP NEW EQUITY 149111106 2 111 SH DEFINED 20,22,25 111 0 0
CATELLUS DEV CORP NEW EQUITY 149111106 8191 590366 SH DEFINED 22,25,26 536276 0 54090
CATERPILLAR INC EQUITY 149123101 184 4383 SH DEFINED - 4383 0 0
CATERPILLAR INC EQUITY 149123101 4146 99000 SH DEFINED 2,3,15,17,18,33,34 0 99000 0
CATERPILLAR INC EQUITY 149123101 4239 101225 SH DEFINED 6,9,14 80100 0 21125
CATERPILLAR INC EQUITY 149123101 13773 328900 SH DEFINED 9,10,14 328900 0 0
CATERPILLAR INC EQUITY 149123101 34390 821259 SH DEFINED 16,25 821259 0 0
CATERPILLAR INC EQUITY 149123101 5179 123670 SH DEFINED 19,22,25,26 78982 0 44687
CATERPILLAR INC EQUITY 149123101 209 5000 SH DEFINED 20,22,25 5000 0 0
CATERPILLAR INC EQUITY 149123101 171387 4092815 SH DEFINED 22,25,26 2579506 0 1513308
CATERPILLAR INC OPTION 149123101 17 400 SH CALL DEFINED 22,25,26 0 0 400
CATERPILLAR INC OPTION 149123101 126 3000 SH PUT DEFINED 22,25,26 0 0 3000
CATERPILLAR INC EQUITY 149123101 2094 50000 SH DEFINED 29 0 50000 0
CATERPILLAR INC EQUITY 149123101 174 4167 SH DEFINED 3,17,18,30,33,34 4167 0 0
CATERPILLAR INC EQUITY 149123101 1685 40240 SH DEFINED 25,35 40240 0 0
CATHAY BANCORP INC EQUITY 149150104 1139 25300 SH DEFINED 16,25 25300 0 0
CATHAY BANCORP INC EQUITY 149150104 118 2630 SH DEFINED 22,25,26 116 0 2514
CATO CORP NEW CL A EQUITY 149205106 1369 117127 SH DEFINED 16,25 117127 0 0
CATO CORP NEW CL A EQUITY 149205106 5 461 SH DEFINED 22,25,26 448 0 13
CATO CORP NEW CL A EQUITY 149205106 2086 178506 SH DEFINED 25,35 178506 0 0
CAVALIER HOMES INC EQUITY 149507105 64 22875 SH DEFINED - 22875 0 0
CAVALIER HOMES INC EQUITY 149507105 1 213 SH DEFINED 22,25,26 13 0 200
CEDAR FAIR L P DEPOSITARY UNI EQUITY 150185106 126 6500 SH DEFINED 19,22,25,26 0 0 6500
CEDAR FAIR L P DEPOSITARY UNI EQUITY 150185106 1083 55720 SH DEFINED 22,25,26 27494 0 28226
CELADON GROUP INC EQUITY 150838100 7212 306911 SH DEFINED 6,9,13,14 306911 0 0
CELADON GROUP INC EQUITY 150838100 45 1900 SH DEFINED 22,25,26 0 0 1900
CELLSTAR CORP EQUITY 150925105 283 38100 SH DEFINED 16,25 38100 0 0
CELLSTAR CORP EQUITY 150925105 4 600 SH DEFINED 20,22,25 600 0 0
CELLSTAR CORP EQUITY 150925105 542 72907 SH DEFINED 22,25,26 8257 0 64650
CELL THERAPEUTICS INC NEW EQUITY 150934107 1010 50200 SH DEFINED 2,3,15,17,18,33,34 0 50200 0
CELL THERAPEUTICS INC NEW EQUITY 150934107 95 4740 SH DEFINED 22,25,26 1500 0 3240
*** CELESTICA INC SUB VTG SHS EQUITY 15101Q108 97 1907 SH DEFINED - 1907 0 0
*** CELESTICA INC SUB VTG SHS EQUITY 15101Q108 5865 115280 SH DEFINED 6,9,14 114700 0 580
*** CELESTICA INC SUB VTG SHS EQUITY 15101Q108 31787 624800 SH DEFINED 16,25 624800 0 0
*** CELESTICA INC SUB VTG SHS EQUITY 15101Q108 124 2434 SH DEFINED 19,22,25,26 1145 0 1289
*** CELESTICA INC SUB VTG SHS EQUITY 15101Q108 1211 23800 SH DEFINED 20,22,25 23800 0 0
*** CELESTICA INC SUB VTG SHS EQUITY 15101Q108 4431 87097 SH DEFINED 22,25,26 67274 0 19823
CELGENE CORP EQUITY 151020104 5301 55800 SH DEFINED 16,25 55800 0 0
CELGENE CORP EQUITY 151020104 49 515 SH DEFINED 19,22,25,26 465 0 50
CELGENE CORP EQUITY 151020104 152 1600 SH DEFINED 20,22,25 1600 0 0
CELGENE CORP EQUITY 151020104 1956 20590 SH DEFINED 22,25,26 12657 0 7933
CELGENE CORP OPTION 151020104 333 3500 SH CALL DEFINED 22,25,26 0 0 3500
CELGENE CORP EQUITY 151020104 694 7300 SH DEFINED 29 0 7300 0
CELL PATHWAYS INC NEW EQUITY 15114R101 16 500 SH DEFINED - 500 0 0
CELL PATHWAYS INC NEW EQUITY 15114R101 722 22100 SH DEFINED 16,25 22100 0 0
CELL PATHWAYS INC NEW EQUITY 15114R101 46 1400 SH DEFINED 19,22,25,26 0 0 1400
CELL PATHWAYS INC NEW EQUITY 15114R101 115 3520 SH DEFINED 22,25,26 790 0 2730
CELL PATHWAYS INC NEW OPTION 15114R101 490 15000 SH CALL DEFINED 22,25,26 15000 0 0
CELL PATHWAYS INC NEW OPTION 15114R101 490 15000 SH PUT DEFINED 22,25,26 15000 0 0
CELLEGY PHARMACEUTICALS INC EQUITY 15115L103 82 12400 SH DEFINED 22,25,26 1200 0 11200
CELLNET DATA SYSTEMS INC EQUITY 15115M101 12 41600 SH DEFINED 16,25 41600 0 0
CELLNET DATA SYSTEMS INC EQUITY 15115M101 5 19170 SH DEFINED 22,25,26 8670 0 10500
*** CELLTECH GROUP PLC SPON EQUITY 151158102 608 18994 SH DEFINED 22,25,26 13462 0 5532
*** WTS CEMEX SA ADR EQUITY 151290871 12 3298 SH DEFINED 16,25 3298 0 0
*** WTS CEMEX SA ADR EQUITY 151290871 53 15050 SH DEFINED 22,25,26 15000 0 50
*** CEMEX S.A.SPON ADR NEW EQUITY 151290889 16 675 SH DEFINED 8,9,10,14 0 0 675
*** CEMEX S.A.SPON ADR NEW EQUITY 151290889 2726 116610 SH DEFINED 16,25 116610 0 0
*** CEMEX S.A.SPON ADR NEW EQUITY 151290889 4326 185085 SH DEFINED 20,22,25 185085 0 0
*** CEMEX S.A.SPON ADR NEW EQUITY 151290889 848 36270 SH DEFINED 22,25,26 27733 0 8537
CENDANT CORP EQUITY 151313103 450 24004 SH DEFINED - 24004 0 0
CENDANT CORP EQUITY 151313103 231 12313 SH DEFINED 6,9,14 4806 0 7507
CENDANT CORP EQUITY 151313103 51559 2749830 SH DEFINED 16,25 2749830 0 0
CENDANT CORP EQUITY 151313103 1288 68705 SH DEFINED 19,22,25,26 22117 0 46588
CENDANT CORP OPTION 151313103 92 4900 SH CALL DEFINED 19,22,25,26 0 0 4900
CENDANT CORP OPTION 151313103 34688 1850000 SH CALL DEFINED 21,22,23,24,25 1850000 0 0
CENDANT CORP OPTION 151313103 34688 1850000 SH CALL DEFINED 25 1850000 0 0
CENDANT CORP EQUITY 151313103 35169 1875670 SH DEFINED 22,25,26 1081637 0 794033
CENDANT CORP OPTION 151313103 188 10000 SH CALL DEFINED 22,25,26 10000 0 0
CENDANT CORP OPTION 151313103 56 3000 SH PUT DEFINED 22,25,26 0 0 3000
CENDANT CORP EQUITY 151313103 1255 66930 SH DEFINED 3,17,18,30,33,34 66930 0 0
CENDANT CORP EQUITY 151313103 1431 76335 SH DEFINED 25,35 76335 0 0
CENTENNIAL BANCORP EQUITY 15133T104 217 22371 SH DEFINED 16,25 22371 0 0
CENTENNIAL BANCORP EQUITY 15133T104 144 14893 SH DEFINED 22,25,26 7767 0 7126
CENTENNIAL CELLULAR CORP CL A EQUITY 15133V208 230 9837 SH DEFINED 16,25 9837 0 0
CENTENNIAL CELLULAR CORP CL A EQUITY 15133V208 44 1863 SH DEFINED 22,25,26 1645 0 218
CENTER TR INC EQUITY 151845104 167 25900 SH DEFINED 16,25 25900 0 0
CENTER TR INC EQUITY 151845104 57 8791 SH DEFINED 22,25,26 3463 0 5328
CENTERPOINT PPTYS TRUST EQUITY 151895109 773 21396 SH DEFINED 16,25 21396 0 0
CENTERPOINT PPTYS TRUST EQUITY 151895109 27 734 SH DEFINED 19,22,25,26 599 0 135
CENTERPOINT PPTYS TRUST EQUITY 151895109 2104 58252 SH DEFINED 22,25,26 36398 0 21854
CENTEX CONSTRUCTION PRODUCTS EQUITY 15231R109 4539 164314 SH DEFINED 16,25 164314 0 0
CENTEX CONSTRUCTION PRODUCTS EQUITY 15231R109 136 4918 SH DEFINED 22,25,26 4902 0 16
CENTEX CONSTRUCTION PRODUCTS EQUITY 15231R109 2239 81058 SH DEFINED 25,35 81058 0 0
CENTEX CORP EQUITY 152312104 213 8500 SH DEFINED 6,9,14 5000 3500 0
CENTEX CORP EQUITY 152312104 27691 1104844 SH DEFINED 16,25 1104844 0 0
CENTEX CORP EQUITY 152312104 14 542 SH DEFINED 19,22,25,26 490 0 52
CENTEX CORP EQUITY 152312104 9729 388185 SH DEFINED 22,25,26 223655 0 164529
CENTEX CORP EQUITY 152312104 2356 94003 SH DEFINED 25,35 94003 0 0
CENTRAL & SOUTH WEST CORP EQUITY 152357109 76 4379 SH DEFINED - 4379 0 0
CENTRAL & SOUTH WEST CORP EQUITY 152357109 549 31800 SH DEFINED 6,9,14 31800 0 0
CENTRAL & SOUTH WEST CORP EQUITY 152357109 684 39629 SH DEFINED 16,25 39629 0 0
CENTRAL & SOUTH WEST CORP EQUITY 152357109 34 1977 SH DEFINED 19,22,25,26 1383 0 594
CENTRAL & SOUTH WEST CORP EQUITY 152357109 69 4000 SH DEFINED 20,22,25 4000 0 0
CENTRAL & SOUTH WEST CORP EQUITY 152357109 1917 111157 SH DEFINED 22,25,26 75330 0 35826
CENTRAL & SOUTH WEST CORP EQUITY 152357109 232 13463 SH DEFINED 3,17,18,30,33,34 13463 0 0
CENTRAL & SOUTH WEST CORP EQUITY 152357109 347 20126 SH DEFINED 25,35 20126 0 0
CENTRAL EUROPEAN EQUITY FUND EQUITY 153436100 312 18538 SH DEFINED 22,25,26 11689 0 6849
CENTRAL EUROPEAN VALUE FUND EQUITY 153455100 468 36895 SH DEFINED 22,25,26 29576 0 7319
CENTRAL GARDEN & PET CO EQUITY 153527106 727 78100 SH DEFINED 16,25 78100 0 0
CENTRAL NEWPAPERS INC CL A EQUITY 154647101 2523 80240 SH DEFINED 16,25 80240 0 0
CENTRAL NEWPAPERS INC CL A EQUITY 154647101 153 4871 SH DEFINED 22,25,26 3516 0 1355
CENTRAL NEWPAPERS INC CL A EQUITY 154647101 597 19000 SH DEFINED 25,35 19000 0 0
CENTRAL PKG CORP EQUITY 154785109 273 13350 SH DEFINED 16,25 13350 0 0
CENTRAL PKG CORP EQUITY 154785109 120 5889 SH DEFINED 19,22,25,26 0 0 5889
CENTRAL PKG CORP EQUITY 154785109 224 10984 SH DEFINED 22,25,26 3854 0 7130
CENTRAL SECURITIES CORP EQUITY 155123102 19 550 SH DEFINED 19,22,25,26 0 0 550
CENTRAL SECURITIES CORP EQUITY 155123102 1911 56208 SH DEFINED 22,25,26 36982 0 19225
CENTRAL VERMONT PUB SVC CORP EQUITY 155771108 39 3750 SH DEFINED - 3750 0 0
CENTRAL VERMONT PUB SVC CORP EQUITY 155771108 219 20940 SH DEFINED 22,25,26 12175 0 8765
CENTURA BKS INC EQUITY 15640T100 51 1125 SH DEFINED 6,9,14 0 0 1125
CENTURA BKS INC EQUITY 15640T100 166 3686 SH DEFINED 16,25 3686 0 0
CENTURA BKS INC EQUITY 15640T100 56 1245 SH DEFINED 19,22,25,26 260 0 985
CENTURA BKS INC EQUITY 15640T100 9948 221374 SH DEFINED 22,25,26 199326 0 22047
CENTURA BKS INC EQUITY 15640T100 819 18219 SH DEFINED 25,35 18219 0 0
CENTURA SOFTWARE CORP EQUITY 15640W103 832 99302 SH DEFINED 22,25,26 1000 0 98302
CENTURY ALUMINUM COMPANY EQUITY 156431108 5 357 SH DEFINED 19,22,25,26 357 0 0
CENTURY ALUMINUM COMPANY EQUITY 156431108 437 31493 SH DEFINED 22,25,26 26495 0 4998
CENTURY BUSINESS SERVICES EQUITY 156490104 201 74800 SH DEFINED 16,25 74800 0 0
CENTURY BUSINESS SERVICES EQUITY 156490104 18 6611 SH DEFINED 22,25,26 3111 0 3500
CENTURY BUSINESS SERVICES EQUITY 156490104 73 27328 SH DEFINED 3,17,31,32,34 27328 0 0
CENTURY SOUTH BKS INC EQUITY 156683104 200 9700 SH DEFINED 16,25 9700 0 0
CENTURY SOUTH BKS INC EQUITY 156683104 249 12094 SH DEFINED 19,22,25,26 909 0 11185
CENTURYTEL INC EQUITY 156700106 388 10355 SH DEFINED - 10355 0 0
CENTURYTEL INC EQUITY 156700106 1619 43242 SH DEFINED 6,9,14 12900 0 30342
CENTURYTEL INC EQUITY 156700106 17599 470080 SH DEFINED 16,25 470080 0 0
CENTURYTEL INC EQUITY 156700106 278 7422 SH DEFINED 19,22,25,26 2514 0 4908
CENTURYTEL INC EQUITY 156700106 31982 854254 SH DEFINED 22,25,26 547029 0 307224
CENTURYTEL INC OPTION 156700106 11 300 SH PUT DEFINED 22,25,26 0 0 300
CENTURYTEL INC EQUITY 156700106 558 14900 SH DEFINED 3,17,18,30,33,34 14900 0 0
CENTURYTEL INC EQUITY 156700106 896 23932 SH DEFINED 25,35 23932 0 0
CEPHALON INC EQUITY 156708109 5985 161200 SH DEFINED 16,25 161200 0 0
CEPHALON INC EQUITY 156708109 49 1310 SH DEFINED 19,22,25,26 1180 0 130
CEPHALON INC EQUITY 156708109 1505 40543 SH DEFINED 22,25,26 32403 0 8140
CEPHALON INC EQUITY 156708109 579 15600 SH DEFINED 29 0 15600 0
CERADYNE INC-CALIF EQUITY 156710105 237 26510 SH DEFINED 22,25,26 9000 0 17510
CERIDIAN CORP EQUITY 15677T106 3 165 SH DEFINED - 165 0 0
CERIDIAN CORP EQUITY 15677T106 2425 126400 SH DEFINED 2,3,15,17,18,33,34 0 126400 0
CERIDIAN CORP EQUITY 15677T106 23 1200 SH DEFINED 6,9,14 1200 0 0
CERIDIAN CORP EQUITY 15677T106 31545 1644009 SH DEFINED 16,25 1644009 0 0
CERIDIAN CORP EQUITY 15677T106 371 19345 SH DEFINED 19,22,25,26 17775 0 1570
CERIDIAN CORP EQUITY 15677T106 84 4400 SH DEFINED 20,22,25 4400 0 0
CERIDIAN CORP EQUITY 15677T106 7690 400748 SH DEFINED 22,25,26 298945 0 101803
CERIDIAN CORP EQUITY 15677T106 245 12773 SH DEFINED 25,35 12773 0 0
CERNER CORP EQUITY 156782104 791 30000 SH DEFINED 16,25 30000 0 0
CERNER CORP EQUITY 156782104 4811 182396 SH DEFINED 22,25,26 36426 0 145970
CERUS CORP EQUITY 157085101 2345 52103 SH DEFINED 22,25,26 0 0 52103
CHAMPION ENTERPRISES INC EQUITY 158496109 276 44644 SH DEFINED 16,25 44644 0 0
CHAMPION ENTERPRISES INC EQUITY 158496109 95 15368 SH DEFINED 22,25,26 13827 0 1541
CHAMPION INTERNATIONAL CORP EQUITY 158525105 90 1613 SH DEFINED - 1613 0 0
CHAMPION INTERNATIONAL CORP EQUITY 158525105 2545 45550 SH DEFINED 6,9,14 3100 0 42450
CHAMPION INTERNATIONAL CORP EQUITY 158525105 2143 38358 SH DEFINED 16,25 38358 0 0
CHAMPION INTERNATIONAL CORP EQUITY 158525105 747 13377 SH DEFINED 19,22,25,26 11212 0 2165
CHAMPION INTERNATIONAL CORP EQUITY 158525105 63424 1135096 SH DEFINED 22,25,26 525922 0 609174
CHAMPION INTERNATIONAL CORP OPTION 158525105 5867 105000 SH CALL DEFINED 22,25,26 105000 0 0
CHAMPION INTERNATIONAL CORP OPTION 158525105 28 500 SH PUT DEFINED 22,25,26 0 0 500
CHAMPION INTERNATIONAL CORP EQUITY 158525105 481 8612 SH DEFINED 25,35 8612 0 0
CHAMPIONSHIP AUTO RACING TEAM EQUITY 158711101 2 68 SH DEFINED - 68 0 0
CHAMPIONSHIP AUTO RACING TEAM EQUITY 158711101 227 10100 SH DEFINED 16,25 10100 0 0
CHAMPIONSHIP AUTO RACING TEAM EQUITY 158711101 135 6028 SH DEFINED 19,22,25,26 4780 0 1248
CHAMPIONSHIP AUTO RACING TEAM EQUITY 158711101 2805 125006 SH DEFINED 22,25,26 105475 0 19531
CHAPARRAL RESOURCES INC -NEW- EQUITY 159420306 99 12262 SH DEFINED 22,25,26 0 0 12262
CHAPMAN HOLDINGS INC EQUITY 159516103 1425 100000 SH DEFINED 16,25 100000 0 0
CHARLES RIVER ASSOC INC EQUITY 159852102 1694 88000 SH DEFINED 16,25 88000 0 0
CHARLES RIVER ASSOC INC EQUITY 159852102 8 415 SH DEFINED 19,22,25,26 305 0 110
CHARLES RIVER ASSOC INC EQUITY 159852102 1540 80000 SH DEFINED 20,22,25 80000 0 0
CHARLES RIVER ASSOC INC EQUITY 159852102 698 36281 SH DEFINED 22,25,26 28521 0 7760
CHART HOUSE ENTERPRISES INC EQUITY 160902102 249 43250 SH DEFINED 22,25,26 350 0 42900
CHARTER ONE FINL INC EQUITY 160903100 18 840 SH DEFINED - 840 0 0
CHARTER ONE FINL INC EQUITY 160903100 513 24359 SH DEFINED 16,25 24359 0 0
CHARTER ONE FINL INC EQUITY 160903100 124 5874 SH DEFINED 19,22,25,26 3560 0 2314
CHARTER ONE FINL INC EQUITY 160903100 19726 936514 SH DEFINED 22,25,26 438941 0 497572
CHARTER ONE FINL INC EQUITY 160903100 416 19750 SH DEFINED 25,35 19750 0 0
CHARTER MUN MTG ACCEP CO EQUITY 160908109 3 270 SH DEFINED - 270 0 0
CHARTER MUN MTG ACCEP CO EQUITY 160908109 263 21500 SH DEFINED 16,25 21500 0 0
CHARTER MUN MTG ACCEP CO EQUITY 160908109 128 10421 SH DEFINED 22,25,26 3022 0 7399
CHARMING SHOPS INC CORPBOND 161133AA1 42 45000 PRN DEFINED 22,25,26 25000 0 20000
CHARMING SHOPPES INC EQUITY 161133103 566 99521 SH DEFINED 16,25 99521 0 0
CHARMING SHOPPES INC EQUITY 161133103 79 13894 SH DEFINED 22,25,26 10992 0 2902
CHART INDS INC EQUITY 16115Q100 58 18150 SH DEFINED 16,25 18150 0 0
CHART INDS INC EQUITY 16115Q100 21 6518 SH DEFINED 22,25,26 2020 0 4498
CHARTER COMMUNICATIONS INC DE EQUITY 16117M107 16 1075 SH DEFINED - 1075 0 0
CHARTER COMMUNICATIONS INC DE EQUITY 16117M107 5938 409550 SH DEFINED 6,9,14 0 0 409550
CHARTER COMMUNICATIONS INC DE EQUITY 16117M107 170 11750 SH DEFINED 8,9,10,14 0 0 11750
CHARTER COMMUNICATIONS INC DE EQUITY 16117M107 29 2026 SH DEFINED 19,22,25,26 581 0 1445
CHARTER COMMUNICATIONS INC DE OPTION 16117M107 15 1000 SH CALL DEFINED 22,25,26 0 0 1000
CHARTER COMMUNICATIONS INC DE EQUITY 16117M107 7018 483976 SH DEFINED 22,25,26 301222 0 182754
CHARTER COMMUNICATIONS INC DE EQUITY 16117M107 278 19200 SH DEFINED 3,17,18,30,33,34 19200 0 0
*** CHARTERED SEMICONDUCTOR EQUITY 16133R106 60 686 SH DEFINED 19,22,25,26 177 0 509
*** CHARTERED SEMICONDUCTOR EQUITY 16133R106 3428 39117 SH DEFINED 22,25,26 21733 0 17384
CHASE INDS INC EQUITY 161568100 9831 1139827 SH DEFINED 6,9,13,14 1139827 0 0
CHASE INDS INC EQUITY 161568100 10 1200 SH DEFINED 22,25,26 0 0 1200
CHASE MANHATTAN CORP NEW EQUITY 16161A108 9863 106622 SH DEFINED - 106622 0 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 12280 132756 SH DEFINED 2,3,15,17,18,33,34 0 132756 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 60394 652912 SH DEFINED 6,9,14 62266 267951 322695
CHASE MANHATTAN CORP NEW EQUITY 16161A108 1210 13078 SH DEFINED 8,9,10,14 0 0 13078
CHASE MANHATTAN CORP NEW EQUITY 16161A108 1092 11800 SH DEFINED 9,10,14 11800 0 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 519135 5612268 SH DEFINED 16,25 5612268 0 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 59636 644713 SH DEFINED 19,22,25,26 372186 0 272527
CHASE MANHATTAN CORP NEW EQUITY 16161A108 63643 688037 SH DEFINED 20,22,25 688037 0 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 200 2159 SH DEFINED 21,22,23,24,25 2159 0 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 1329994 14378308 SH DEFINED 22,25,26 7151805 0 7226503
CHASE MANHATTAN CORP NEW OPTION 16161A108 102 1100 SH CALL DEFINED 22,25,26 0 0 1100
CHASE MANHATTAN CORP NEW OPTION 16161A108 352 3800 SH PUT DEFINED 22,25,26 0 0 3800
CHASE MANHATTAN CORP NEW EQUITY 16161A108 6262 67700 SH DEFINED 29 0 67700 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 5177 55968 SH DEFINED 3,17,18,30,33,34 55968 0 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 1 14 SH DEFINED 3,17,33,34 14 0 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 7545 81565 SH DEFINED 25,35 81565 0 0
CHASE MANHATTAN CORP NEW EQUITY 16161A108 866 9362 SH DEFINED - 0 0 9362
CHATEAU CMNTYS INC EQUITY 161726104 563 22245 SH DEFINED 16,25 22245 0 0
CHATEAU CMNTYS INC EQUITY 161726104 690 27252 SH DEFINED 22,25,26 6384 0 20868
CHATTEM INC EQUITY 162456107 144 9900 SH DEFINED 16,25 9900 0 0
CHATTEM INC EQUITY 162456107 44 3000 SH DEFINED 29 0 3000 0
WTS CHECKERS DRIVE-IN RESTAUR EQUITY 162809131 76 143745 SH DEFINED 3,17,31,32,34 143745 0 0
CHECKERS DRIVE-IN RESTAURANTS EQUITY 162809305 4 1989 SH DEFINED - 1989 0 0
CHECKERS DRIVE-IN RESTAURANTS EQUITY 162809305 3 1582 SH DEFINED 22,25,26 570 0 1012
CHECKERS DRIVE-IN RESTAURANTS EQUITY 162809305 259 119927 SH DEFINED 3,17,31,32,34 119927 0 0
CHECKERS DRIVE-IN RESTAURANTS EQUITY 162809305 34 15587 SH DEFINED 3,17,33,34 15587 0 0
CHECKFREE HOLDINGS CORP EQUITY 162816102 8 140 SH DEFINED - 140 0 0
CHECKFREE HOLDINGS CORP EQUITY 162816102 61 1015 SH DEFINED 6,9,14 0 0 1015
CHECKFREE HOLDINGS CORP EQUITY 162816102 1781 29622 SH DEFINED 16,25 29622 0 0
CHECKFREE HOLDINGS CORP EQUITY 162816102 369 6136 SH DEFINED 19,22,25,26 4975 0 1161
CHECKFREE HOLDINGS CORP EQUITY 162816102 8123 135107 SH DEFINED 22,25,26 115141 0 19966
CHECKFREE HOLDINGS CORP EQUITY 162816102 30 500 SH DEFINED 3,17,18,30,33,34 500 0 0
CHECKFREE HOLDINGS CORP EQUITY 162816102 379 6300 SH DEFINED 25,35 6300 0 0
CHECKPOINT SYSTEMS INC EQUITY 162825103 260 29257 SH DEFINED 16,25 29257 0 0
CHECKPOINT SYSTEMS INC EQUITY 162825103 488 55040 SH DEFINED 20,22,25 55040 0 0
CHECKPOINT SYSTEMS INC EQUITY 162825103 2 201 SH DEFINED 22,25,26 201 0 0
CHEESECAKE FACTORY INC EQUITY 163072101 135 3000 SH DEFINED 6,9,14 0 3000 0
CHEESECAKE FACTORY INC EQUITY 163072101 866 19250 SH DEFINED 16,25 19250 0 0
CHEESECAKE FACTORY INC EQUITY 163072101 1035 23005 SH DEFINED 22,25,26 19494 0 3511
CHELSEA GCA REALTY INC EQUITY 163262108 38 1300 SH DEFINED - 1300 0 0
CHELSEA GCA REALTY INC EQUITY 163262108 459 15730 SH DEFINED 16,25 15730 0 0
CHELSEA GCA REALTY INC EQUITY 163262108 137 4710 SH DEFINED 19,22,25,26 3810 0 900
CHELSEA GCA REALTY INC EQUITY 163262108 2772 94973 SH DEFINED 22,25,26 68896 0 26077
CHEMED CORP EQUITY 163596109 3252 109315 SH DEFINED 16,25 109315 0 0
CHEMED CORP EQUITY 163596109 5 170 SH DEFINED 19,22,25,26 170 0 0
CHEMED CORP EQUITY 163596109 505 16987 SH DEFINED 22,25,26 12982 0 4005
CHEMFIRST INC EQUITY 16361A106 39 2000 SH DEFINED 6,9,14 0 0 2000
CHEMFIRST INC EQUITY 16361A106 367 18825 SH DEFINED 16,25 18825 0 0
CHEMFIRST INC EQUITY 16361A106 75 3846 SH DEFINED 22,25,26 3438 0 408
CHEMICAL FINANCIAL CORP EQUITY 163731102 346 14707 SH DEFINED 16,25 14707 0 0
CHEMICAL FINANCIAL CORP EQUITY 163731102 81 3439 SH DEFINED 22,25,26 3104 0 335
CHERRY CORPORATION EQUITY 164541401 309 20000 SH DEFINED 22,25,26 0 0 20000
CHESAPEAKE BIOLOGICAL LABS IN EQUITY 165146101 47 10500 SH DEFINED 22,25,26 1000 0 9500
CHESAPEAKE CORP EQUITY 165159104 644 21062 SH DEFINED 16,25 21062 0 0
CHESAPEAKE CORP EQUITY 165159104 3 106 SH DEFINED 22,25,26 106 0 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 221 68073 SH DEFINED 16,25 68073 0 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 58 17746 SH DEFINED 22,25,26 10901 0 6845
CHEVRON CORP EQUITY 166751107 4670 50590 SH DEFINED - 50590 0 0
CHEVRON CORP EQUITY 166751107 18526 200688 SH DEFINED 6,9,14 85144 84735 30809
CHEVRON CORP EQUITY 166751107 135982 1473050 SH DEFINED 16,25 1473050 0 0
CHEVRON CORP EQUITY 166751107 16659 180460 SH DEFINED 19,22,25,26 114853 0 65607
CHEVRON CORP EQUITY 166751107 5634 61032 SH DEFINED 20,22,25 61032 0 0
CHEVRON CORP EQUITY 166751107 152 1648 SH DEFINED 21,22,23,24,25 1648 0 0
CHEVRON CORP EQUITY 166751107 408405 4424129 SH DEFINED 22,25,26 1963947 0 2460181
CHEVRON CORP EQUITY 166751107 2262 24500 SH DEFINED 29 0 24500 0
CHEVRON CORP EQUITY 166751107 1540 16684 SH DEFINED 3,17,18,30,33,34 16684 0 0
CHEVRON CORP EQUITY 166751107 6495 70356 SH DEFINED 25,35 70356 0 0
CHICAGO TITLE CORP EQUITY 168228104 337 5762 SH DEFINED 22,25,26 59 0 5703
CHICOS FAS INC EQUITY 168615102 2529 144020 SH DEFINED 16,25 144020 0 0
CHICOS FAS INC EQUITY 168615102 16 910 SH DEFINED 22,25,26 487 0 423
CHICOS FAS INC EQUITY 168615102 4255 242255 SH DEFINED 25,35 242255 0 0
CHIEFTAIN INTERNATIONAL INC EQUITY 16867C101 528 27600 SH DEFINED 2,3,15,17,18,33,34 0 27600 0
CHIEFTAIN INTERNATIONAL INC EQUITY 16867C101 147 7700 SH DEFINED 20,22,25 7700 0 0
CHIEFTAIN INTERNATIONAL INC EQUITY 16867C101 8 400 SH DEFINED 22,25,26 0 0 400
CHIEFTAIN INTL FDG CORP PFD EQUITY 168672202 81 3000 SH DEFINED 20,22,25 3000 0 0
CHIEFTAIN INTL FDG CORP PFD EQUITY 168672202 204 7547 SH DEFINED 22,25,26 2837 0 4710
CHILE FUND INC EQUITY 168834109 202 19000 SH DEFINED 16,25 19000 0 0
CHILE FUND INC EQUITY 168834109 7 676 SH DEFINED 19,22,25,26 676 0 0
CHILE FUND INC EQUITY 168834109 221 20774 SH DEFINED 22,25,26 10865 0 9909
CHILDREN'S PLACE RETAIL STORE EQUITY 168905107 256 18100 SH DEFINED 16,25 18100 0 0
CHILDREN'S PLACE RETAIL STORE EQUITY 168905107 1 90 SH DEFINED 19,22,25,26 0 0 90
CHILDREN'S PLACE RETAIL STORE EQUITY 168905107 344 24322 SH DEFINED 22,25,26 17746 0 6576
*** CHINA EASTERN AIRLINES EQUITY 16937R104 282 30035 SH DEFINED 22,25,26 19510 0 10525
*** CHINA SOUTHERN AIRLINES EQUITY 169409109 3508 479627 SH DEFINED 22,25,26 399317 0 80310
*** CHINA TELECOM HONG KONG EQUITY 169428109 835 5000 SH DEFINED 16,25 5000 0 0
*** CHINA TELECOM HONG KONG EQUITY 169428109 334 2000 SH DEFINED 19,22,25,26 0 0 2000
*** CHINA TELECOM HONG KONG EQUITY 169428109 884 5295 SH DEFINED 20,22,25 5295 0 0
*** CHINA TELECOM HONG KONG EQUITY 169428109 6461 38688 SH DEFINED 22,25,26 32894 0 5794
CHOICE HOTELS INTL INC EQUITY 169905106 890 61400 SH DEFINED 16,25 61400 0 0
CHOICE HOTELS INTL INC EQUITY 169905106 56 3850 SH DEFINED 22,25,26 1250 0 2600
CHIQUITA BRANDS INTL EQUITY 170032106 178 34400 SH DEFINED 16,25 34400 0 0
CHIQUITA BRANDS INTL EQUITY 170032106 163 31511 SH DEFINED 22,25,26 18430 0 13080
CHIREX INC EQUITY 170038103 293 15300 SH DEFINED 16,25 15300 0 0
CHIREX INC EQUITY 170038103 89 4661 SH DEFINED 22,25,26 1142 0 3519
CHIREX INC OPTION 170038103 956 50000 SH CALL DEFINED 22,25,26 50000 0 0
CHIREX INC OPTION 170038103 956 50000 SH PUT DEFINED 22,25,26 50000 0 0
CHIREX INC EQUITY 170038103 44 2300 SH DEFINED 29 0 2300 0
CHIRON CORP SUB NOTES CONV CORPBOND 170040AB5 192 115000 PRN DEFINED 19,22,25,26 80000 0 35000
CHIRON CORP SUB NOTES CONV CORPBOND 170040AB5 6262 3747000 PRN DEFINED 22,25,26 2746000 0 1001000
CHIRON CORP DELAWARE EQUITY 170040109 2366 49102 SH DEFINED - 49102 0 0
CHIRON CORP DELAWARE EQUITY 170040109 1263 26205 SH DEFINED 6,9,14 24700 0 1505
CHIRON CORP DELAWARE EQUITY 170040109 964 20000 SH DEFINED 9,10,14 20000 0 0
CHIRON CORP DELAWARE EQUITY 170040109 196114 4069760 SH DEFINED 16,25 4069760 0 0
CHIRON CORP DELAWARE EQUITY 170040109 3042 63128 SH DEFINED 19,22,25,26 31035 0 32093
CHIRON CORP DELAWARE EQUITY 170040109 3614 75000 SH DEFINED 20,22,25 75000 0 0
CHIRON CORP DELAWARE EQUITY 170040109 85720 1778870 SH DEFINED 22,25,26 933056 0 845814
CHIRON CORP DELAWARE EQUITY 170040109 453 9400 SH DEFINED 29 0 9400 0
CHIRON CORP DELAWARE EQUITY 170040109 916 19000 SH DEFINED 25,35 19000 0 0
CHITTENDEN CORP EQUITY 170228100 3405 113504 SH DEFINED 6,9,14 51975 33804 27725
CHITTENDEN CORP EQUITY 170228100 2352 78397 SH DEFINED 16,25 78397 0 0
CHITTENDEN CORP EQUITY 170228100 196 6540 SH DEFINED 19,22,25,26 5270 0 1270
CHITTENDEN CORP EQUITY 170228100 2894 96459 SH DEFINED 22,25,26 60754 0 35704
CHOICEPOINT INC EQUITY 170388102 2121 57800 SH DEFINED 16,25 57800 0 0
CHOICEPOINT INC EQUITY 170388102 129 3522 SH DEFINED 19,22,25,26 784 0 2738
CHOICEPOINT INC EQUITY 170388102 103 2800 SH DEFINED 20,22,25 2800 0 0
CHOICEPOINT INC EQUITY 170388102 693 18900 SH DEFINED 22,25,26 13270 0 5630
CHORDIANT SOFTWARE INC EQUITY 170404107 258 17960 SH DEFINED 16,25 17960 0 0
CHORDIANT SOFTWARE INC EQUITY 170404107 1 92 SH DEFINED 19,22,25,26 66 0 26
CHORDIANT SOFTWARE INC EQUITY 170404107 130 9016 SH DEFINED 22,25,26 6204 0 2812
CHRIS CRAFT INDUSTRIES INC EQUITY 170520100 200 3195 SH DEFINED 16,25 3195 0 0
CHRIS CRAFT INDUSTRIES INC EQUITY 170520100 702 11228 SH DEFINED 22,25,26 7465 0 3763
CHRIS CRAFT INDUSTRIES INC EQUITY 170520100 226 3605 SH DEFINED 25,35 3605 0 0
CHROMATICS COLOR SCI INTL INC EQUITY 171116304 197 36670 SH DEFINED 22,25,26 0 0 36670
CHROMCRAFT REVINGTON INC EQUITY 171117104 43428 5695418 SH DEFINED 1,6,9,14 5695418 0 0
CHROMCRAFT REVINGTON INC EQUITY 171117104 4 500 SH DEFINED 22,25,26 0 0 500
CHRONIMED INC EQUITY 171164106 2875 403517 SH DEFINED 22,25,26 332640 0 70877
CHUBB CORP EQUITY 171232101 2148 31381 SH DEFINED - 31381 0 0
CHUBB CORP EQUITY 171232101 10073 147181 SH DEFINED 6,9,14 32000 100617 14564
CHUBB CORP EQUITY 171232101 139873 2043787 SH DEFINED 16,25 2043787 0 0
CHUBB CORP EQUITY 171232101 2403 35118 SH DEFINED 19,22,25,26 17727 0 17390
CHUBB CORP EQUITY 171232101 2566 37500 SH DEFINED 20,22,25 37500 0 0
CHUBB CORP EQUITY 171232101 243274 3554665 SH DEFINED 22,25,26 1197895 0 2356770
CHUBB CORP EQUITY 171232101 705 10300 SH DEFINED 29 0 10300 0
CHUBB CORP EQUITY 171232101 1084 15838 SH DEFINED 25,35 15838 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102 9 500 SH DEFINED - 500 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102 2290 128120 SH DEFINED 16,25 128120 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102 14 766 SH DEFINED 19,22,25,26 627 0 139
CHURCH & DWIGHT CO INC EQUITY 171340102 1569 87799 SH DEFINED 22,25,26 42287 0 45512
CHURCH & DWIGHT CO INC EQUITY 171340102 2247 125687 SH DEFINED 25,35 125687 0 0
CHURCHILL DOWNS INC EQUITY 171484108 228 9300 SH DEFINED 16,25 9300 0 0
CHURCHILL DOWNS INC EQUITY 171484108 40 1619 SH DEFINED 22,25,26 1318 0 301
CIBER INC EQUITY 17163B102 4258 215612 SH DEFINED 16,25 215612 0 0
CIBER INC EQUITY 17163B102 4 200 SH DEFINED 19,22,25,26 0 0 200
CIBER INC EQUITY 17163B102 503 25485 SH DEFINED 22,25,26 15616 0 9869
CIBER INC EQUITY 17163B102 299 15122 SH DEFINED 25,35 15122 0 0
CIENA CORP EQUITY 171779101 17309 151999 SH DEFINED 6,9,14 0 133305 18694
CIENA CORP EQUITY 171779101 25378 222856 SH DEFINED 16,25 222856 0 0
CIENA CORP EQUITY 171779101 262 2300 SH DEFINED 19,22,25,26 1158 0 1142
CIENA CORP EQUITY 171779101 444 3900 SH DEFINED 20,22,25 3900 0 0
CIENA CORP EQUITY 171779101 17361 152454 SH DEFINED 22,25,26 100981 0 51473
CIENA CORP OPTION 171779101 158021 1387674 SH CALL DEFINED 22,25,26 1387674 0 0
CIENA CORP OPTION 171779101 134278 1179174 SH PUT DEFINED 22,25,26 1179174 0 0
CIENA CORP EQUITY 171779101 8153 71600 SH DEFINED 3,17,18,30,33,34 71600 0 0
CIENA CORP EQUITY 171779101 3964 34806 SH DEFINED 25,35 34806 0 0
*** CINAR CORPORATION CL B SU EQUITY 171905300 2556 329800 SH DEFINED 16,25 329800 0 0
*** CINAR CORPORATION CL B SU EQUITY 171905300 2 271 SH DEFINED 19,22,25,26 271 0 0
*** CINAR CORPORATION CL B SU EQUITY 171905300 712 91833 SH DEFINED 22,25,26 38506 0 53327
CINCINATTI FINL CORP SR DEB CORPBOND 172062AB7 26 10000 PRN DEFINED 22,25,26 10000 0 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 1125 28883 SH DEFINED 16,25 28883 0 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 29 740 SH DEFINED 19,22,25,26 740 0 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 3294 84601 SH DEFINED 22,25,26 51173 0 33428
CINCINNATI FINANCIAL CORP EQUITY 172062101 572 14695 SH DEFINED 25,35 14695 0 0
CINERGY CORP EQUITY 172474108 48 2240 SH DEFINED - 2240 0 0
CINERGY CORP EQUITY 172474108 660 30800 SH DEFINED 2,3,15,17,18,33,34 0 30800 0
CINERGY CORP EQUITY 172474108 66 3065 SH DEFINED 6,9,14 0 0 3065
CINERGY CORP EQUITY 172474108 1134 52917 SH DEFINED 16,25 52917 0 0
CINERGY CORP EQUITY 172474108 66 3076 SH DEFINED 19,22,25,26 2616 0 460
CINERGY CORP EQUITY 172474108 5053 235713 SH DEFINED 22,25,26 159415 0 76297
CINERGY CORP EQUITY 172474108 322 15000 SH DEFINED 3,17,18,30,33,34 15000 0 0
CINERGY CORP EQUITY 172474108 304 14196 SH DEFINED 25,35 14196 0 0
CIRCLE INTERNATIONAL GRP INC EQUITY 172574105 334 12593 SH DEFINED 16,25 12593 0 0
CIRCLE INTERNATIONAL GRP INC EQUITY 172574105 227 8582 SH DEFINED 22,25,26 2574 0 6008
CIRCOR INTERNATIONAL INC EQUITY 17273K109 429 32400 SH DEFINED 6,9,14 0 32400 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 4 325 SH DEFINED 22,25,26 50 0 275
CIRCUIT CITY STORES INC EQUITY 172737108 1725 30000 SH DEFINED 6,9,14 29000 0 1000
CIRCUIT CITY STORES INC EQUITY 172737108 12170 211659 SH DEFINED 16,25 211659 0 0
CIRCUIT CITY STORES INC EQUITY 172737108 996 17316 SH DEFINED 19,22,25,26 6749 0 10567
CIRCUIT CITY STORES INC EQUITY 172737108 9416 163754 SH DEFINED 22,25,26 115048 0 48705
CIRCUIT CITY STORES INC OPTION 172737108 3623 63000 SH CALL DEFINED 22,25,26 63000 0 0
CIRCUIT CITY STORES INC EQUITY 172737108 1231 21400 SH DEFINED 3,17,18,30,33,34 21400 0 0
CIRCUIT CITY STORES INC EQUITY 172737108 1275 22173 SH DEFINED 25,35 22173 0 0
CISCO SYS INC EQUITY 17275R102 17473 239561 SH DEFINED - 239561 0 0
CISCO SYS INC EQUITY 17275R102 315244 4322077 SH DEFINED 6,9,14 521417 1283244 2517416
CISCO SYS INC EQUITY 17275R102 7788 106773 SH DEFINED 8,9,10,14 0 0 106773
CISCO SYS INC EQUITY 17275R102 47847 656000 SH DEFINED 9,10,14 656000 0 0
CISCO SYS INC EQUITY 17275R102 1058563 14513190 SH DEFINED 16,25 14513190 0 0
CISCO SYS INC EQUITY 17275R102 159963 2193133 SH DEFINED 19,22,25,26 1198002 0 995131
CISCO SYS INC EQUITY 17275R102 135856 1862618 SH DEFINED 20,22,25 1862618 0 0
CISCO SYS INC EQUITY 17275R102 131288 1800000 SH DEFINED 22,25 1800000 0 0
CISCO SYS INC OPTION 17275R102 7294 100000 SH CALL DEFINED 21,22,23,24,25 100000 0 0
CISCO SYS INC OPTION 17275R102 7294 100000 SH CALL DEFINED 25 100000 0 0
CISCO SYS INC EQUITY 17275R102 3438900 47148263 SH DEFINED 22,25,26 26742802 0 20405461
CISCO SYS INC OPTION 17275R102 31166 427300 SH CALL DEFINED 22,25,26 395000 0 32300
CISCO SYS INC OPTION 17275R102 48971 671400 SH PUT DEFINED 22,25,26 665000 0 6400
CISCO SYS INC EQUITY 17275R102 37782 518000 SH DEFINED 6,9,14,27,28 518000 0 0
CISCO SYS INC EQUITY 17275R102 29226 400700 SH DEFINED 29 0 400700 0
CISCO SYS INC EQUITY 17275R102 189509 2598216 SH DEFINED 3,17,18,30,33,34 2598216 0 0
CISCO SYS INC EQUITY 17275R102 49057 672591 SH DEFINED 25,35 672591 0 0
CISCO SYS INC EQUITY 17275R102 9639 132152 SH DEFINED - 0 0 132152
CIRRUS LOGIC INC EQUITY 172755100 1094 65575 SH DEFINED - 65575 0 0
CIRRUS LOGIC INC EQUITY 172755100 23 1365 SH DEFINED 6,9,14 0 0 1365
CIRRUS LOGIC INC EQUITY 172755100 14591 874335 SH DEFINED 16,25 874335 0 0
CIRRUS LOGIC INC EQUITY 172755100 1359 81428 SH DEFINED 19,22,25,26 40043 0 41385
CIRRUS LOGIC INC EQUITY 172755100 33843 2027996 SH DEFINED 22,25,26 1052863 0 975133
CIRRUS LOGIC INC OPTION 172755100 17 1000 SH PUT DEFINED 22,25,26 0 0 1000
CITADEL COMMUNICATIONS CORP EQUITY 172853202 2 57 SH DEFINED - 57 0 0
CITADEL COMMUNICATIONS CORP EQUITY 172853202 2477 59600 SH DEFINED 16,25 59600 0 0
CITADEL COMMUNICATIONS CORP EQUITY 172853202 209 5030 SH DEFINED 19,22,25,26 4001 0 1029
CITADEL COMMUNICATIONS CORP EQUITY 172853202 4333 104250 SH DEFINED 22,25,26 87675 0 16575
CITADEL COMMUNICATIONS CORP EQUITY 172853202 1367 32900 SH DEFINED 25,35 32900 0 0
CINTAS CORP EQUITY 172908105 15349 392927 SH DEFINED 6,9,14 282225 1950 108752
CINTAS CORP EQUITY 172908105 2450 62714 SH DEFINED 16,25 62714 0 0
CINTAS CORP EQUITY 172908105 206 5266 SH DEFINED 19,22,25,26 4225 0 1041
CINTAS CORP EQUITY 172908105 25116 642963 SH DEFINED 22,25,26 203815 0 439148
CINTAS CORP EQUITY 172908105 9785 250500 SH DEFINED 6,9,14,27,28 250500 0 0
CINTAS CORP EQUITY 172908105 694 17760 SH DEFINED 25,35 17760 0 0
CITIGROUP INC EQUITY 172967101 14149 228443 SH DEFINED - 228443 0 0
CITIGROUP INC EQUITY 172967101 394251 6365250 SH DEFINED 3 6365250 0 0
CITIGROUP INC EQUITY 172967101 33360 538604 SH DEFINED 6,9,14 223895 12092 302617
CITIGROUP INC EQUITY 172967101 37862 611292 SH DEFINED 16,25 611292 0 0
CITIGROUP INC EQUITY 172967101 55721 899623 SH DEFINED 19,22,25,26 604377 0 295245
CITIGROUP INC OPTION 172967101 279 4500 SH PUT DEFINED 19,22,25,26 0 0 4500
CITIGROUP INC EQUITY 172967101 5161 83331 SH DEFINED 20,22,25 83331 0 0
CITIGROUP INC EQUITY 172967101 622 10046 SH DEFINED 21,22,23,24,25 10046 0 0
CITIGROUP INC EQUITY 172967101 1190948 19228070 SH DEFINED 22,25,26 10458080 0 8769990
CITIGROUP INC OPTION 172967101 1685 27200 SH CALL DEFINED 22,25,26 1200 0 26000
CITIGROUP INC EQUITY 172967101 1057 17062 SH DEFINED 29 0 17062 0
CITIGROUP INC EQUITY 172967101 4035 65142 SH DEFINED 3,17,18,30,33,34 65142 0 0
CITIGROUP INC EQUITY 172967101 2359534 38095095 SH DEFINED 3,17,34 38095095 0 0
CITIGROUP INC EQUITY 172967101 18843 304220 SH DEFINED 25,35 304220 0 0
CITIZENS BANKING CORP EQUITY 174420109 972 50153 SH DEFINED - 50153 0 0
CITIZENS BANKING CORP EQUITY 174420109 802 41411 SH DEFINED 16,25 41411 0 0
CITIZENS BANKING CORP EQUITY 174420109 169 8717 SH DEFINED 22,25,26 5737 0 2980
CITIZENS UTILITIES CO SER B EQUITY 177342201 97 5815 SH DEFINED - 5815 0 0
CITIZENS UTILITIES CO SER B EQUITY 177342201 51646 3094800 SH DEFINED 9,10,14 3094800 0 0
CITIZENS UTILITIES CO SER B EQUITY 177342201 2059 123360 SH DEFINED 16,25 123360 0 0
CITIZENS UTILITIES CO SER B EQUITY 177342201 305 18283 SH DEFINED 19,22,25,26 13299 0 4984
CITIZENS UTILITIES CO SER B EQUITY 177342201 14743 883442 SH DEFINED 22,25,26 431166 0 452276
CITIZENS UTILITY TR EQUITY 5% EQUITY 177351202 115 1810 SH DEFINED 19,22,25,26 1225 0 585
CITIZENS UTILITY TR EQUITY 5% EQUITY 177351202 4491 70720 SH DEFINED 22,25,26 54275 0 16445
CITRIX SYSTEMS INC SUB DEB CORPBOND 177376AB6 7 7000 PRN DEFINED 19,22,25,26 0 0 7000
CITRIX SYSTEMS INC SUB DEB CORPBOND 177376AB6 622 656000 PRN DEFINED 22,25,26 553000 0 103000
CITRIX SYSTEMS INC EQUITY 177376100 431 6486 SH DEFINED - 6486 0 0
CITRIX SYSTEMS INC EQUITY 177376100 2482 37330 SH DEFINED 6,9,14 6600 1000 29730
CITRIX SYSTEMS INC EQUITY 177376100 64412 968608 SH DEFINED 16,25 968608 0 0
CITRIX SYSTEMS INC EQUITY 177376100 13363 200951 SH DEFINED 19,22,25,26 69184 0 131767
CITRIX SYSTEMS INC EQUITY 177376100 206 3100 SH DEFINED 20,22,25 3100 0 0
CITRIX SYSTEMS INC EQUITY 177376100 68593 1031473 SH DEFINED 22,25,26 849345 0 182128
CITRIX SYSTEMS INC EQUITY 177376100 1078 16210 SH DEFINED 25,35 16210 0 0
CITY HLDG CO EQUITY 177835105 205 16732 SH DEFINED 16,25 16732 0 0
CITY HLDG CO EQUITY 177835105 6 493 SH DEFINED 22,25,26 61 0 431
CITY INVESTING CO LIQUIDATING EQUITY 177900107 24 18200 SH DEFINED 20,22,25 18200 0 0
CITY INVESTING CO LIQUIDATING EQUITY 177900107 38 28376 SH DEFINED 22,25,26 100 0 28276
CITY NATIONAL CORP EQUITY 178566105 11 317 SH DEFINED 6,9,14 0 0 317
CITY NATIONAL CORP EQUITY 178566105 2602 74622 SH DEFINED 16,25 74622 0 0
CITY NATIONAL CORP EQUITY 178566105 164 4703 SH DEFINED 19,22,25,26 2143 0 2560
CITY NATIONAL CORP EQUITY 178566105 13169 377595 SH DEFINED 22,25,26 326035 0 51559
CITY NATIONAL CORP EQUITY 178566105 1042 29878 SH DEFINED 25,35 29878 0 0
CLAIRES STORES INC EQUITY 179584107 2668 136800 SH DEFINED 2,3,15,17,18,33,34 0 136800 0
CLAIRES STORES INC EQUITY 179584107 2966 152125 SH DEFINED 16,25 152125 0 0
CLAIRES STORES INC EQUITY 179584107 235 12040 SH DEFINED 19,22,25,26 7360 0 4680
CLAIRES STORES INC EQUITY 179584107 9701 497481 SH DEFINED 22,25,26 387251 0 110229
CLAIRES STORES INC EQUITY 179584107 363 18600 SH DEFINED 25,35 18600 0 0
CLARCOR INC EQUITY 179895107 2744 152431 SH DEFINED 16,25 152431 0 0
CLARCOR INC EQUITY 179895107 3 172 SH DEFINED 22,25,26 4 0 168
CLARENT CORPORATION EQUITY 180461105 1818 22800 SH DEFINED 16,25 22800 0 0
CLARENT CORPORATION EQUITY 180461105 5 60 SH DEFINED 19,22,25,26 0 0 60
CLARENT CORPORATION EQUITY 180461105 354 4440 SH DEFINED 22,25,26 4075 0 365
DICK CLARK PRODUCTIONS INC EQUITY 181512104 1516 110250 SH DEFINED 16,25 110250 0 0
CLARUS CORP EQUITY 182707109 898 14729 SH DEFINED 6,9,14 4240 5509 4980
CLARUS CORP EQUITY 182707109 2663 43700 SH DEFINED 16,25 43700 0 0
CLARUS CORP EQUITY 182707109 1132 18581 SH DEFINED 19,22,25,26 9295 0 9286
CLARUS CORP EQUITY 182707109 25517 418733 SH DEFINED 22,25,26 262128 0 156605
CLARUS CORP OPTION 182707109 12 200 SH CALL DEFINED 22,25,26 0 0 200
CLARUS CORP OPTION 182707109 122 2000 SH PUT DEFINED 22,25,26 0 0 2000
CLARUS CORP EQUITY 182707109 762 12500 SH DEFINED 29 0 12500 0
CLAYTON HOMES INC EQUITY 184190106 25 2630 SH DEFINED - 2630 0 0
CLAYTON HOMES INC EQUITY 184190106 5 500 SH DEFINED 6,9,14 0 0 500
CLAYTON HOMES INC EQUITY 184190106 8807 915054 SH DEFINED 16,25 915054 0 0
CLAYTON HOMES INC EQUITY 184190106 546 56726 SH DEFINED 19,22,25,26 37102 0 19624
CLAYTON HOMES INC EQUITY 184190106 28713 2983154 SH DEFINED 22,25,26 1523130 0 1460024
CLAYTON HOMES INC EQUITY 184190106 119 12375 SH DEFINED 25,35 12375 0 0
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 51 735 SH DEFINED - 735 0 0
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 534 7650 SH DEFINED 6,9,14 0 0 7650
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 32107 459900 SH DEFINED 16,25 459900 0 0
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 1863 26679 SH DEFINED 19,22,25,26 18633 0 8046
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 72081 1032486 SH DEFINED 22,25,26 847152 0 185334
CLEAR CHANNEL COMMUNICATIONS OPTION 184502102 35 500 SH CALL DEFINED 22,25,26 0 0 500
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 359 5142 SH DEFINED 3,17,18,30,33,34 5142 0 0
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 2329 33365 SH DEFINED 25,35 33365 0 0
*** CLEARNET COMMUNICATIONS EQUITY 184902104 13 295 SH DEFINED 19,22,25,26 0 0 295
*** CLEARNET COMMUNICATIONS EQUITY 184902104 843 18950 SH DEFINED 22,25,26 17235 0 1715
CLEVELAND CLIFFS INC EQUITY 185896107 3899 169056 SH DEFINED 16,25 169056 0 0
CLEVELAND CLIFFS INC EQUITY 185896107 132 5714 SH DEFINED 22,25,26 4 0 5710
CLICK2LEARN.COM INC EQUITY 18681S106 3376 264815 SH DEFINED 22,25,26 262815 0 2000
CLINTRIALS RESEARCH INC EQUITY 188767107 3 800 SH DEFINED 19,22,25,26 0 0 800
CLINTRIALS RESEARCH INC EQUITY 188767107 95 26100 SH DEFINED 22,25,26 1000 0 25100
CLOROX COMPANY DE EQUITY 189054109 315 9100 SH DEFINED - 9100 0 0
CLOROX COMPANY DE EQUITY 189054109 3726 107810 SH DEFINED 6,9,14 2000 90610 15200
CLOROX COMPANY DE EQUITY 189054109 34563 1000000 SH DEFINED 9,10,14 1000000 0 0
CLOROX COMPANY DE EQUITY 189054109 3724 107759 SH DEFINED 16,25 107759 0 0
CLOROX COMPANY DE EQUITY 189054109 265 7676 SH DEFINED 19,22,25,26 5557 0 2119
CLOROX COMPANY DE EQUITY 189054109 31502 911435 SH DEFINED 22,25,26 302163 0 609272
CLOROX COMPANY DE EQUITY 189054109 737 21331 SH DEFINED 25,35 21331 0 0
CLOSURE MEDICAL CORP EQUITY 189093107 159 6600 SH DEFINED 16,25 6600 0 0
CLOSURE MEDICAL CORP EQUITY 189093107 2 75 SH DEFINED 19,22,25,26 0 0 75
CLOSURE MEDICAL CORP EQUITY 189093107 90 3751 SH DEFINED 22,25,26 2100 0 1651
COACHMEN INDUSTRIES INC EQUITY 189873102 226 17873 SH DEFINED 16,25 17873 0 0
COACHMEN INDUSTRIES INC EQUITY 189873102 562 44481 SH DEFINED 22,25,26 10180 0 34300
COASTAL CORP EQUITY 190441105 105 2169 SH DEFINED - 2169 0 0
COASTAL CORP EQUITY 190441105 1894 39305 SH DEFINED 6,9,14 17200 0 22105
COASTAL CORP EQUITY 190441105 71792 1489829 SH DEFINED 16,25 1489829 0 0
COASTAL CORP EQUITY 190441105 4280 88823 SH DEFINED 19,22,25,26 73044 0 15779
COASTAL CORP EQUITY 190441105 2221 46100 SH DEFINED 20,22,25 46100 0 0
COASTAL CORP EQUITY 190441105 80 1660 SH DEFINED 21,22,23,24,25 1660 0 0
COASTAL CORP EQUITY 190441105 100292 2081259 SH DEFINED 22,25,26 1502776 0 578483
COASTAL CORP EQUITY 190441105 482 10000 SH DEFINED 29 0 10000 0
COASTAL CORP EQUITY 190441105 771 16000 SH DEFINED 3,17,18,30,33,34 16000 0 0
COASTAL CORP EQUITY 190441105 1033 21429 SH DEFINED 25,35 21429 0 0
COCA COLA BOTTLING CO -CONS- EQUITY 191098102 1527 29800 SH DEFINED 16,25 29800 0 0
COCA COLA BOTTLING CO -CONS- EQUITY 191098102 1450 28300 SH DEFINED 20,22,25 28300 0 0
COCA COLA BOTTLING CO -CONS- EQUITY 191098102 2865 55902 SH DEFINED 22,25,26 2 0 55900
COCA-COLA CO EQUITY 191216100 6541 132649 SH DEFINED - 132649 0 0
COCA-COLA CO EQUITY 191216100 78035 1582438 SH DEFINED 6,9,14 682301 427220 472917
COCA-COLA CO EQUITY 191216100 689 13974 SH DEFINED 8,9,10,14 0 0 13974
COCA-COLA CO EQUITY 191216100 5942 120500 SH DEFINED 9,10,14 120500 0 0
COCA-COLA CO EQUITY 191216100 304662 6178129 SH DEFINED 16,25 6178129 0 0
COCA-COLA CO EQUITY 191216100 43189 875820 SH DEFINED 19,22,25,26 449897 0 425923
COCA-COLA CO EQUITY 191216100 34996 709674 SH DEFINED 20,22,25 709674 0 0
COCA-COLA CO EQUITY 191216100 10936 221763 SH DEFINED 21,22,23,24,25 221763 0 0
COCA-COLA CO OPTION 191216100 4931 100000 SH CALL DEFINED 21,22,23,24,25 100000 0 0
COCA-COLA CO EQUITY 191216100 618050 12533216 SH DEFINED 22,25,26 6668515 0 5864700
COCA-COLA CO OPTION 191216100 2525 51200 SH CALL DEFINED 22,25,26 50000 0 1200
COCA-COLA CO OPTION 191216100 370 7500 SH PUT DEFINED 22,25,26 0 0 7500
COCA-COLA CO EQUITY 191216100 296 6000 SH DEFINED 6,9,14,27,28 6000 0 0
COCA-COLA CO EQUITY 191216100 5109 103600 SH DEFINED 29 0 103600 0
COCA-COLA CO EQUITY 191216100 22488 456025 SH DEFINED 3,17,18,30,33,34 456025 0 0
COCA-COLA CO EQUITY 191216100 11875 240805 SH DEFINED 25,35 240805 0 0
COCA-COLA CO EQUITY 191216100 1137 23049 SH DEFINED - 0 0 23049
COCA COLA ENTERPRISES INC EQUITY 191219104 2209 99835 SH DEFINED 6,9,14 61610 750 37475
COCA COLA ENTERPRISES INC EQUITY 191219104 732 33063 SH DEFINED 9,14 33063 0 0
COCA COLA ENTERPRISES INC EQUITY 191219104 17632 796925 SH DEFINED 16,25 796925 0 0
COCA COLA ENTERPRISES INC EQUITY 191219104 24 1076 SH DEFINED 19,22,25,26 334 0 742
COCA COLA ENTERPRISES INC EQUITY 191219104 3407 154000 SH DEFINED 20,22,25 154000 0 0
COCA COLA ENTERPRISES INC EQUITY 191219104 485 21900 SH DEFINED 21,22,23,24,25 21900 0 0
COCA COLA ENTERPRISES INC EQUITY 191219104 38969 1761288 SH DEFINED 22,25,26 614499 0 1146788
COCA COLA ENTERPRISES INC OPTION 191219104 717 32400 SH CALL DEFINED 22,25,26 32400 0 0
COCA COLA ENTERPRISES INC EQUITY 191219104 845 38196 SH DEFINED 25,35 38196 0 0
*** COCA-COLA FEMSA S.A EQUITY 191241108 219 11860 SH DEFINED 6,9,14 11860 0 0
*** COCA-COLA FEMSA S.A EQUITY 191241108 353 19100 SH DEFINED 16,25 19100 0 0
*** COCA-COLA FEMSA S.A EQUITY 191241108 6 300 SH DEFINED 19,22,25,26 0 0 300
*** COCA-COLA FEMSA S.A EQUITY 191241108 716 38700 SH DEFINED 20,22,25 38700 0 0
*** COCA-COLA FEMSA S.A EQUITY 191241108 210 11350 SH DEFINED 22,25,26 11100 0 250
*** COEUR D ALENE MINES CORP CORPBOND 192108AB4 14 22000 PRN DEFINED 22,25,26 0 0 22000
*** COFLEXIP SA EQUITY 192384105 3284 53400 SH DEFINED 2,3,15,17,18,33,34 0 53400 0
*** COFLEXIP SA EQUITY 192384105 4023 65420 SH DEFINED 6,9,14 27820 19945 17655
*** COFLEXIP SA EQUITY 192384105 738 12000 SH DEFINED 21,22,23,24,25 12000 0 0
COGNEX CORP EQUITY 192422103 9679 175190 SH DEFINED 16,25 175190 0 0
COGNEX CORP EQUITY 192422103 323 5841 SH DEFINED 19,22,25,26 4434 0 1407
COGNEX CORP EQUITY 192422103 6821 123461 SH DEFINED 22,25,26 88677 0 34784
COGNEX CORP EQUITY 192422103 8241 149166 SH DEFINED 25,35 149166 0 0
*** COGNOS INC EQUITY 19244C109 423 7030 SH DEFINED 22,25,26 3369 0 3661
COGNIZANT TECH SOLUTIONS CL A EQUITY 192446102 6204 114880 SH DEFINED 16,25 114880 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY 192446102 201 3716 SH DEFINED 19,22,25,26 1840 0 1876
COGNIZANT TECH SOLUTIONS CL A EQUITY 192446102 3210 59450 SH DEFINED 22,25,26 37712 0 21738
COGNIZANT TECH SOLUTIONS CL A EQUITY 192446102 659 12200 SH DEFINED 29 0 12200 0
COGNIZANT TECH SOLUTIONS CL A EQUITY 192446102 2003 37100 SH DEFINED 25,35 37100 0 0
COHEN & STEERS RLTY INCOME FD EQUITY 19247P107 191 29422 SH DEFINED 22,25,26 14822 0 14600
COHEN AND STEERS TOTAL RETURN EQUITY 19247R103 1134 99138 SH DEFINED 22,25,26 21489 0 77648
COHERENT INC EQUITY 192479103 13 250 SH DEFINED - 250 0 0
COHERENT INC EQUITY 192479103 1327 24824 SH DEFINED 16,25 24824 0 0
COHERENT INC EQUITY 192479103 79 1470 SH DEFINED 19,22,25,26 1350 0 120
COHERENT INC EQUITY 192479103 5850 109467 SH DEFINED 22,25,26 84169 0 25298
COHERENT INC OPTION 192479103 1010 18904 SH CALL DEFINED 22,25,26 18904 0 0
COHERENT INC OPTION 192479103 1010 18904 SH PUT DEFINED 22,25,26 18904 0 0
COHERENT INC EQUITY 192479103 176 3300 SH DEFINED 29 0 3300 0
COHU INC EQUITY 192576106 1730 46000 SH DEFINED 16,25 46000 0 0
COHU INC EQUITY 192576106 417 11097 SH DEFINED 22,25,26 7767 0 3330
COHU INC EQUITY 192576106 286 7600 SH DEFINED 29 0 7600 0
COINSTAR INC EQUITY 19259P300 275 23400 SH DEFINED 16,25 23400 0 0
COINSTAR INC EQUITY 19259P300 391 33243 SH DEFINED 22,25,26 14343 0 18900
COLE KENNETH PRODUCTIONS INC EQUITY 193294105 3103 77100 SH DEFINED 16,25 77100 0 0
COLE KENNETH PRODUCTIONS INC EQUITY 193294105 1193 29649 SH DEFINED 22,25,26 7834 0 21815
COLE KENNETH PRODUCTIONS INC EQUITY 193294105 1002 24900 SH DEFINED 29 0 24900 0
*** COLES MYER LTD SPON ADR EQUITY 193870409 3 105 SH DEFINED - 105 0 0
*** COLES MYER LTD SPON ADR EQUITY 193870409 24 740 SH DEFINED 19,22,25,26 100 0 640
*** COLES MYER LTD SPON ADR EQUITY 193870409 540 16866 SH DEFINED 22,25,26 13445 0 3421
COLGATE PALMOLIVE CO EQUITY 194162103 1802 29793 SH DEFINED - 29793 0 0
COLGATE PALMOLIVE CO EQUITY 194162103 17311 286135 SH DEFINED 6,9,14 210200 500 75435
COLGATE PALMOLIVE CO EQUITY 194162103 245 4043 SH DEFINED 8,9,10,14 0 0 4043
COLGATE PALMOLIVE CO EQUITY 194162103 101383 1675748 SH DEFINED 9,10,14 1675748 0 0
COLGATE PALMOLIVE CO EQUITY 194162103 77832 1286480 SH DEFINED 16,25 1286480 0 0
COLGATE PALMOLIVE CO EQUITY 194162103 14294 236264 SH DEFINED 19,22,25,26 182491 0 53773
COLGATE PALMOLIVE CO EQUITY 194162103 460 7600 SH DEFINED 20,22,25 7600 0 0
COLGATE PALMOLIVE CO EQUITY 194162103 12971 214400 SH DEFINED 21,22,23,24,25 214400 0 0
COLGATE PALMOLIVE CO EQUITY 194162103 330532 5463340 SH DEFINED 22,25,26 3655078 0 1808261
COLGATE PALMOLIVE CO OPTION 194162103 6050 100000 SH PUT DEFINED 22,25,26 100000 0 0
COLGATE PALMOLIVE CO EQUITY 194162103 1579 26100 SH DEFINED 29 0 26100 0
COLGATE PALMOLIVE CO EQUITY 194162103 404 6684 SH DEFINED 3,17,18,30,33,34 6684 0 0
COLGATE PALMOLIVE CO EQUITY 194162103 3378 55828 SH DEFINED 25,35 55828 0 0
COLLECTORS UNIVERSE INC EQUITY 19421R101 164 23480 SH DEFINED 16,25 23480 0 0
COLLECTORS UNIVERSE INC EQUITY 19421R101 15 2100 SH DEFINED 22,25,26 0 0 2100
COLLEGELINK.COM INC EQUITY 194535100 19 10085 SH DEFINED 22,25,26 85 0 10000
COLLINS & AIKMAN CORP-NEW EQUITY 194830105 351 61710 SH DEFINED 16,25 61710 0 0
COLLINS & AIKMAN CORP-NEW EQUITY 194830105 59 10431 SH DEFINED 22,25,26 2855 0 7576
COLLINS INDUSTRIES INC EQUITY 194858106 66 11004 SH DEFINED 22,25,26 4 0 11000
COLONIAL BANCGROUP INC EQUITY 195493309 98 8688 SH DEFINED 16,25 8688 0 0
COLONIAL BANCGROUP INC EQUITY 195493309 837 74385 SH DEFINED 19,22,25,26 24598 0 49787
COLONIAL BANCGROUP INC EQUITY 195493309 8243 732734 SH DEFINED 22,25,26 668122 0 64612
COLONIAL PPTYS TRUST SBI EQUITY 195872106 29 1200 SH DEFINED - 1200 0 0
COLONIAL PPTYS TRUST SBI EQUITY 195872106 622 26000 SH DEFINED 16,25 26000 0 0
COLONIAL PPTYS TRUST SBI EQUITY 195872106 141 5900 SH DEFINED 19,22,25,26 0 0 5900
COLONIAL PPTYS TRUST SBI EQUITY 195872106 6373 266212 SH DEFINED 22,25,26 220170 0 46041
*** COLT TELECOM GROUP EQUITY 196877104 2570 14605 SH DEFINED - 14605 0 0
*** COLT TELECOM GROUP EQUITY 196877104 3 15 SH DEFINED 6,9,14 0 0 15
*** COLT TELECOM GROUP EQUITY 196877104 8283 47065 SH DEFINED 16,25 47065 0 0
*** COLT TELECOM GROUP EQUITY 196877104 427 2428 SH DEFINED 19,22,25,26 1204 0 1224
*** COLT TELECOM GROUP EQUITY 196877104 933 5300 SH DEFINED 22,25 5300 0 0
*** COLT TELECOM GROUP EQUITY 196877104 18432 104730 SH DEFINED 22,25,26 39289 0 65441
COLUMBIA BANKING SYSTEMS INC EQUITY 197236102 377 31426 SH DEFINED 22,25,26 2732 0 28694
COLUMBIA ENERGY GROUP EQUITY 197648108 6 97 SH DEFINED - 97 0 0
COLUMBIA ENERGY GROUP EQUITY 197648108 668 11050 SH DEFINED 6,9,14 750 0 10300
COLUMBIA ENERGY GROUP EQUITY 197648108 3304 54671 SH DEFINED 16,25 54671 0 0
COLUMBIA ENERGY GROUP EQUITY 197648108 27 450 SH DEFINED 19,22,25,26 450 0 0
COLUMBIA ENERGY GROUP EQUITY 197648108 1312 21700 SH DEFINED 20,22,25 21700 0 0
COLUMBIA ENERGY GROUP EQUITY 197648108 9280 153543 SH DEFINED 22,25,26 77020 0 76522
COLUMBIA ENERGY GROUP OPTION 197648108 242 4000 SH PUT DEFINED 22,25,26 0 0 4000
COLUMBIA ENERGY GROUP EQUITY 197648108 497 8224 SH DEFINED 25,35 8224 0 0
COLUMBIA/HCA HEALTHCARE CORP EQUITY 197677107 24 928 SH DEFINED - 928 0 0
COLUMBIA/HCA HEALTHCARE CORP EQUITY 197677107 10169 391100 SH DEFINED 2,3,15,17,18,33,34 0 391100 0
COLUMBIA/HCA HEALTHCARE CORP EQUITY 197677107 390 15000 SH DEFINED 6,9,14 0 10200 4800
COLUMBIA/HCA HEALTHCARE CORP EQUITY 197677107 22190 853463 SH DEFINED 16,25 853463 0 0
COLUMBIA/HCA HEALTHCARE CORP EQUITY 197677107 5449 209575 SH DEFINED 19,22,25,26 146965 0 62610
COLUMBIA/HCA HEALTHCARE CORP EQUITY 197677107 48753 1875105 SH DEFINED 22,25,26 1349334 0 525771
COLUMBIA/HCA HEALTHCARE CORP EQUITY 197677107 780 30000 SH DEFINED 29 0 30000 0
COLUMBIA/HCA HEALTHCARE CORP EQUITY 197677107 512 19700 SH DEFINED 3,17,18,30,33,34 19700 0 0
COLUMBIA/HCA HEALTHCARE CORP EQUITY 197677107 1508 58003 SH DEFINED 25,35 58003 0 0
COLUMBIA LABS INC EQUITY 197779101 299 26300 SH DEFINED 16,25 26300 0 0
COLUMBIA LABS INC EQUITY 197779101 228 20046 SH DEFINED 22,25,26 4460 0 15586
COLUMBIA SPORTSWEAR CO EQUITY 198516106 233 9700 SH DEFINED 16,25 9700 0 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 116 4847 SH DEFINED 22,25,26 2427 0 2420
COLUMBUS MCKINNON CORP N Y EQUITY 199333105 175 13114 SH DEFINED 16,25 13114 0 0
COLUMBUS MCKINNON CORP N Y EQUITY 199333105 22 1618 SH DEFINED 22,25,26 843 0 775
COMFORT SYSTEMS USA INC EQUITY 199908104 200 30400 SH DEFINED 16,25 30400 0 0
COMFORT SYSTEMS USA INC EQUITY 199908104 45 6900 SH DEFINED 22,25,26 4900 0 2000
COMCAST CORP CLASS A EQUITY 200300101 17 400 SH DEFINED - 400 0 0
COMCAST CORP CLASS A EQUITY 200300101 106 2550 SH DEFINED 6,9,14 650 1000 900
COMCAST CORP CLASS A EQUITY 200300101 4219 101044 SH DEFINED 16,25 101044 0 0
COMCAST CORP CLASS A EQUITY 200300101 320 7655 SH DEFINED 19,22,25,26 4197 0 3458
COMCAST CORP CLASS A EQUITY 200300101 359 8600 SH DEFINED 20,22,25 8600 0 0
COMCAST CORP CLASS A EQUITY 200300101 4505 107894 SH DEFINED 22,25,26 40538 0 67356
COMCAST CORP CL A-SPL EQUITY 200300200 2158 48846 SH DEFINED - 48846 0 0
COMCAST CORP CL A-SPL EQUITY 200300200 8491 192145 SH DEFINED 6,9,14 8760 5450 177935
COMCAST CORP CL A-SPL EQUITY 200300200 137047 3101455 SH DEFINED 16,25 3101455 0 0
COMCAST CORP CL A-SPL EQUITY 200300200 9610 217481 SH DEFINED 19,22,25,26 123341 0 94140
COMCAST CORP CL A-SPL EQUITY 200300200 2086 47200 SH DEFINED 20,22,25 47200 0 0
COMCAST CORP CL A-SPL OPTION 200300200 44 1000 SH PUT DEFINED 22,25,26 0 0 1000
COMCAST CORP CL A-SPL EQUITY 200300200 201254 4554504 SH DEFINED 22,25,26 2549015 0 2005489
COMCAST CORP CL A-SPL EQUITY 200300200 172 3900 SH DEFINED 29 0 3900 0
COMCAST CORP CL A-SPL EQUITY 200300200 672 15200 SH DEFINED 3,17,18,30,33,34 15200 0 0
COMCAST CORP CL A-SPL EQUITY 200300200 4005 90643 SH DEFINED 25,35 90643 0 0
COMCAST CORP ZONES 2% EQUITY 200300507 336586 2804884 SH DEFINED 22,25 2804884 0 0
COMCAST CORP ZONES 2% EQUITY 200300507 58879 490661 SH DEFINED 22,25,26 489601 0 1060
COMDIAL CORP NEW EQUITY 200332302 660 46923 SH DEFINED 22,25,26 39623 0 7300
COMDISCO INC EQUITY 200336105 55271 1283500 SH DEFINED 9,10,14 1283500 0 0
COMDISCO INC EQUITY 200336105 2129 49443 SH DEFINED 16,25 49443 0 0
COMDISCO INC EQUITY 200336105 488 11343 SH DEFINED 19,22,25,26 5640 0 5703
COMDISCO INC EQUITY 200336105 18011 418238 SH DEFINED 22,25,26 257486 0 160752
COMDISCO INC OPTION 200336105 65 1500 SH PUT DEFINED 22,25,26 0 0 1500
COMDISCO INC EQUITY 200336105 749 17382 SH DEFINED 25,35 17382 0 0
COMERICA INC EQUITY 200340107 735 16750 SH DEFINED - 16750 0 0
COMERICA INC EQUITY 200340107 29638 675515 SH DEFINED 16,25 675515 0 0
COMERICA INC EQUITY 200340107 177 4039 SH DEFINED 19,22,25,26 3271 0 768
COMERICA INC EQUITY 200340107 4603 104916 SH DEFINED 20,22,25 104916 0 0
COMERICA INC EQUITY 200340107 10434 237804 SH DEFINED 22,25,26 131697 0 106107
COMERICA INC EQUITY 200340107 667 15204 SH DEFINED 25,35 15204 0 0
*** COMINCO LTD EQUITY 200435105 517 34458 SH DEFINED 22,25,26 0 0 34457
COMMERCE BANCORP INC N J EQUITY 200519106 15387 392022 SH DEFINED 16,25 392022 0 0
COMMERCE BANCORP INC N J EQUITY 200519106 4906 125000 SH DEFINED 20,22,25 125000 0 0
COMMERCE BANCORP INC N J EQUITY 200519106 1575 40138 SH DEFINED 22,25,26 32493 0 7644
COMMERCE BANCORP INC N J OPTION 200519106 1442 36750 SH CALL DEFINED 22,25,26 36750 0 0
COMMERCE BANCORP INC N J OPTION 200519106 1442 36750 SH PUT DEFINED 22,25,26 36750 0 0
COMMERCE BANCORP INC N J EQUITY 200519106 4312 109863 SH DEFINED 25,35 109863 0 0
COMMERCE BANCSHARES INC EQUITY 200525103 5088 162815 SH DEFINED 16,25 162815 0 0
COMMERCE BANCSHARES INC EQUITY 200525103 289 9246 SH DEFINED 19,22,25,26 2380 0 6866
COMMERCE BANCSHARES INC EQUITY 200525103 26448 846346 SH DEFINED 22,25,26 341071 0 505275
COMMERCE GROUP INC MASS EQUITY 200641108 767 25945 SH DEFINED 16,25 25945 0 0
COMMERCE GROUP INC MASS EQUITY 200641108 178 6023 SH DEFINED 22,25,26 4312 0 1710
COMMERCE ONE INC EQUITY 200693109 9 75 SH DEFINED - 75 0 0
COMMERCE ONE INC EQUITY 200693109 4850 41102 SH DEFINED 6,9,14 0 0 41102
COMMERCE ONE INC EQUITY 200693109 2360 20000 SH DEFINED 16,25 20000 0 0
COMMERCE ONE INC EQUITY 200693109 643 5453 SH DEFINED 19,22,25,26 2376 0 3077
COMMERCE ONE INC EQUITY 200693109 2360 20000 SH DEFINED 20,22,25 20000 0 0
COMMERCE ONE INC EQUITY 200693109 24 200 SH DEFINED 22,25 200 0 0
COMMERCE ONE INC EQUITY 200693109 10979 93046 SH DEFINED 22,25,26 50590 0 42456
COMMERCE ONE INC OPTION 200693109 354 3000 SH PUT DEFINED 22,25,26 0 0 3000
COMMERCIAL FEDERAL CORP EQUITY 201647104 2253 135491 SH DEFINED 16,25 135491 0 0
COMMERCIAL FEDERAL CORP EQUITY 201647104 7517 452142 SH DEFINED 22,25,26 361472 0 90669
COMMERCIAL INTERTECH CORP EQUITY 201709102 261 13221 SH DEFINED 16,25 13221 0 0
COMMERCIAL INTERTECH CORP EQUITY 201709102 6 307 SH DEFINED 22,25,26 307 0 0
COMMERCIAL INTERTECH CORP EQUITY 201709102 3950 200000 SH DEFINED 3,17,33,34,36 0 0 200000
COMMERCIAL METALS CO EQUITY 201723103 2476 87438 SH DEFINED 16,25 87438 0 0
COMMERCIAL METALS CO EQUITY 201723103 875 30898 SH DEFINED 22,25,26 13047 0 17851
COMMERCIAL METALS CO EQUITY 201723103 139 4900 SH DEFINED 29 0 4900 0
COMMERCIAL NET LEASE REALTY EQUITY 202218103 9 900 SH DEFINED - 900 0 0
COMMERCIAL NET LEASE REALTY EQUITY 202218103 311 30379 SH DEFINED 16,25 30379 0 0
COMMERCIAL NET LEASE REALTY EQUITY 202218103 101 9829 SH DEFINED 19,22,25,26 2679 0 7150
COMMERCIAL NET LEASE REALTY EQUITY 202218103 6713 654938 SH DEFINED 22,25,26 594678 0 60259
WTS COMMODORE APPLIED TECH IN EQUITY 202630117 36 166000 SH DEFINED 22,25,26 166000 0 0
COMMONWEALTH BANCORP INC EQUITY 20268X102 145 11694 SH DEFINED 16,25 11694 0 0
COMMONWEALTH BANCORP INC EQUITY 20268X102 38 3048 SH DEFINED 22,25,26 1248 0 1800
COMMONWEALTH INDUSTRIES INC EQUITY 203004106 1005 114500 SH DEFINED 6,9,14 0 114500 0
COMMONWEALTH INDUSTRIES INC EQUITY 203004106 457 52000 SH DEFINED 16,25 52000 0 0
COMMONWEALTH INDUSTRIES INC EQUITY 203004106 33 3709 SH DEFINED 22,25,26 1209 0 2500
COMMONWEALTH TELEPHONE EQUITY 203349105 4354 88742 SH DEFINED 16,25 88742 0 0
COMMONWEALTH TELEPHONE EQUITY 203349105 665 13562 SH DEFINED 22,25,26 2072 0 11490
COMMONWEALTH TELEPHONE EQUITY 203349105 186 3800 SH DEFINED 29 0 3800 0
COMMONWEALTH TELEPHONE EQUITY 203349105 1517 30926 SH DEFINED 25,35 30926 0 0
COMMSCOPE INC CV-BK/ENTRY CORPBOND 203372AA5 139 117500 PRN DEFINED 16,25 117500 0 0
COMMSCOPE INC CV-BK/ENTRY CORPBOND 203372AA5 6297 5325000 PRN DEFINED 20,22,25 5325000 0 0
COMMSCOPE INC CV-BK/ENTRY CORPBOND 203372AA5 65 55000 PRN DEFINED 22,25,26 55000 0 0
COMMSCOPE INC CV-BK/ENTRY CORPBOND 203372AA5 1930 1632000 PRN DEFINED 3,17,31,32,34 1632000 0 0
COMMSCOPE INC CV-BK/ENTRY CORPBOND 203372AA5 1381 1168000 PRN DEFINED 3,17,33,34 1168000 0 0
COMMSCOPE INC CONV SUB NOTES CORPBOND 203372AB3 124 105000 PRN DEFINED 19,22,25,26 69000 0 36000
COMMSCOPE INC CONV SUB NOTES CORPBOND 203372AB3 5931 5016000 PRN DEFINED 22,25,26 3951000 0 1065000
COMMSCOPE INC EQUITY 203372107 54 1220 SH DEFINED - 1220 0 0
COMMSCOPE INC EQUITY 203372107 2264 50800 SH DEFINED 6,9,14 500 600 49700
COMMSCOPE INC EQUITY 203372107 21213 476015 SH DEFINED 16,25 476015 0 0
COMMSCOPE INC EQUITY 203372107 648 14532 SH DEFINED 19,22,25,26 7599 0 6933
COMMSCOPE INC EQUITY 203372107 4011 90000 SH DEFINED 20,22,25 90000 0 0
COMMSCOPE INC EQUITY 203372107 63528 1425577 SH DEFINED 22,25,26 680480 0 745097
COMMSCOPE INC OPTION 203372107 67 1500 SH PUT DEFINED 22,25,26 0 0 1500
COMMSCOPE INC EQUITY 203372107 143 3200 SH DEFINED 29 0 3200 0
COMMSCOPE INC EQUITY 203372107 1983 44501 SH DEFINED 25,35 44501 0 0
COMMUNICATION INTELLIGENCE EQUITY 20338K106 427 81802 SH DEFINED 19,22,25,26 22064 0 59738
COMMUNICATION INTELLIGENCE EQUITY 20338K106 22 4300 SH DEFINED 22,25,26 3000 0 1300
COMMUNITY FINL GROUP INC EQUITY 20365M108 257 19005 SH DEFINED 19,22,25,26 10155 0 8850
COMMUNITY FINL GROUP INC EQUITY 20365M108 84 6224 SH DEFINED 22,25,26 6224 0 0
COMMUNITY FIRST BANKSHARES IN EQUITY 203902101 1366 86051 SH DEFINED 16,25 86051 0 0
COMMUNITY FIRST BANKSHARES IN EQUITY 203902101 218 13729 SH DEFINED 22,25,26 5725 0 8004
COMMUNITY FIRST BANKSHARES IN EQUITY 203902101 545 34300 SH DEFINED 25,35 34300 0 0
COMMUNITY TR BANCORP INC EQUITY 204149108 58 3300 SH DEFINED - 3300 0 0
COMMUNITY TR BANCORP INC EQUITY 204149108 217 12415 SH DEFINED 16,25 12415 0 0
COMMUNITY TR BANCORP INC EQUITY 204149108 7 391 SH DEFINED 22,25,26 391 0 0
*** COMPANHIA BRASILEIRE DE EQUITY 20440T201 22917 658288 SH DEFINED 6,9,14 77005 0 581283
*** COMPANHIA BRASILEIRE DE EQUITY 20440T201 186 5355 SH DEFINED 8,9,10,14 0 0 5355
*** COMPANHIA BRASILEIRE DE EQUITY 20440T201 12185 350000 SH DEFINED 9,14 0 350000 0
*** COMPANHIA BRASILEIRE DE EQUITY 20440T201 1789 51400 SH DEFINED 16,25 51400 0 0
*** COMPANHIA BRASILEIRE DE EQUITY 20440T201 1 31 SH DEFINED 19,22,25,26 31 0 0
*** COMPANHIA BRASILEIRE DE EQUITY 20440T201 7953 228455 SH DEFINED 20,22,25 228455 0 0
*** COMPANHIA BRASILEIRE DE EQUITY 20440T201 6 184 SH DEFINED 22,25,26 184 0 0
*** COMPANHIA BRASILEIRE DE EQUITY 20440T201 696 20001 SH DEFINED - 0 0 20001
*** COMPANHIA SIDERURGICA EQUITY 20440W105 213 6040 SH DEFINED 6,9,14 6040 0 0
*** COMPANHIA CERVEJARIA EQUITY 20440X103 20 1250 SH DEFINED - 1250 0 0
*** COMPANHIA CERVEJARIA EQUITY 20440X103 375 23825 SH DEFINED 6,9,14 23825 0 0
*** COMPANHIA CERVEJARIA EQUITY 20440X103 1181 75000 SH DEFINED 9,10,14 75000 0 0
*** COMPANHIA CERVEJARIA EQUITY 20440X103 885 56200 SH DEFINED 16,25 56200 0 0
*** COMPANHIA CERVEJARIA EQUITY 20440X103 549 34875 SH DEFINED 19,22,25,26 20445 0 14430
*** COMPANHIA CERVEJARIA EQUITY 20440X103 822 52200 SH DEFINED 20,22,25 52200 0 0
*** COMPANHIA CERVEJARIA EQUITY 20440X103 30029 1906606 SH DEFINED 22,25,26 1517360 0 389246
*** COMPANHIA PARANAENSE DE EQUITY 20441B407 648 78565 SH DEFINED 6,9,14 78565 0 0
*** COMPANHIA PARANAENSE DE EQUITY 20441B407 309 37500 SH DEFINED 16,25 37500 0 0
*** COMPANHIA PARANAENSE DE EQUITY 20441B407 710 86000 SH DEFINED 20,22,25 86000 0 0
*** COMPANHIA PARANAENSE DE EQUITY 20441B407 139 16900 SH DEFINED 22,25,26 10200 0 6700
*** COMPANIA ANONIMA NACIONAL EQUITY 204421101 21 710 SH DEFINED - 710 0 0
*** COMPANIA ANONIMA NACIONAL EQUITY 204421101 27 900 SH DEFINED 9,10,14 900 0 0
*** COMPANIA ANONIMA NACIONAL EQUITY 204421101 1006 34100 SH DEFINED 16,25 34100 0 0
*** COMPANIA ANONIMA NACIONAL EQUITY 204421101 517 17530 SH DEFINED 19,22,25,26 10505 0 7025
*** COMPANIA ANONIMA NACIONAL EQUITY 204421101 506 17144 SH DEFINED 20,22,25 17144 0 0
*** COMPANIA ANONIMA NACIONAL EQUITY 204421101 28438 963986 SH DEFINED 22,25,26 759767 0 204219
*** COMPANIA CERVECERIAS EQUITY 204429104 26 1025 SH DEFINED 6,9,14 0 0 1025
*** COMPANIA CERVECERIAS EQUITY 204429104 374 15000 SH DEFINED 20,22,25 15000 0 0
*** COMPANIA CERVECERIAS EQUITY 204429104 1 51 SH DEFINED 22,25,26 0 0 51
*** COMPANIA DE SPONSORED ADR EQUITY 204449300 50 2230 SH DEFINED - 2230 0 0
*** COMPANIA DE SPONSORED ADR EQUITY 204449300 77 3425 SH DEFINED 6,9,14 0 0 3425
*** COMPANIA DE SPONSORED ADR EQUITY 204449300 2155 96050 SH DEFINED 16,25 96050 0 0
*** COMPANIA DE SPONSORED ADR EQUITY 204449300 97 4317 SH DEFINED 19,22,25,26 3662 0 655
*** COMPANIA DE SPONSORED ADR EQUITY 204449300 715 31869 SH DEFINED 20,22,25 31869 0 0
*** COMPANIA DE SPONSORED ADR EQUITY 204449300 2788 124261 SH DEFINED 22,25,26 97936 0 26325
*** COMPANIA DE SPONSORED ADR EQUITY 204449300 1062 47345 SH DEFINED 29 0 47345 0
COMPASS BANCSHARES INC EQUITY 20449H109 1763 88402 SH DEFINED 16,25 88402 0 0
COMPASS BANCSHARES INC EQUITY 20449H109 97 4851 SH DEFINED 19,22,25,26 571 0 4280
COMPASS BANCSHARES INC EQUITY 20449H109 676 33924 SH DEFINED 22,25,26 22581 0 11343
COMPASS BANCSHARES INC EQUITY 20449H109 1113 55839 SH DEFINED 25,35 55839 0 0
COMPAQ COMPUTER CORP EQUITY 204493100 387 14064 SH DEFINED - 14064 0 0
COMPAQ COMPUTER CORP EQUITY 204493100 4648 169000 SH DEFINED 2,3,15,17,18,33,34 0 169000 0
COMPAQ COMPUTER CORP EQUITY 204493100 17875 650005 SH DEFINED 6,9,14 322730 52380 274895
COMPAQ COMPUTER CORP EQUITY 204493100 41 1500 SH DEFINED 8,9,10,14 0 0 1500
COMPAQ COMPUTER CORP EQUITY 204493100 8730 317443 SH DEFINED 9,10,14 317443 0 0
COMPAQ COMPUTER CORP EQUITY 204493100 82063 2984112 SH DEFINED 16,25 2984112 0 0
COMPAQ COMPUTER CORP EQUITY 204493100 5528 201009 SH DEFINED 19,22,25,26 99510 0 101498
COMPAQ COMPUTER CORP EQUITY 204493100 8341 303319 SH DEFINED 20,22,25 303319 0 0
COMPAQ COMPUTER CORP EQUITY 204493100 658 23922 SH DEFINED 21,22,23,24,25 23922 0 0
COMPAQ COMPUTER CORP OPTION 204493100 11000 400000 SH CALL DEFINED 21,22,23,24,25 400000 0 0
COMPAQ COMPUTER CORP OPTION 204493100 11000 400000 SH CALL DEFINED 25 400000 0 0
COMPAQ COMPUTER CORP EQUITY 204493100 126754 4609225 SH DEFINED 22,25,26 2626553 0 1982672
COMPAQ COMPUTER CORP OPTION 204493100 23158 842100 SH CALL DEFINED 22,25,26 830100 0 12000
COMPAQ COMPUTER CORP OPTION 204493100 55 2000 SH PUT DEFINED 22,25,26 0 0 2000
COMPAQ COMPUTER CORP EQUITY 204493100 613 22300 SH DEFINED 29 0 22300 0
COMPAQ COMPUTER CORP EQUITY 204493100 1578 57382 SH DEFINED 3,17,18,30,33,34 57382 0 0
COMPAQ COMPUTER CORP EQUITY 204493100 1375 50000 SH DEFINED 3,17,31,32,34 50000 0 0
COMPAQ COMPUTER CORP EQUITY 204493100 4681 170202 SH DEFINED 25,35 170202 0 0
COMPLETE BUSINESS SOLUTIONS EQUITY 20452F107 2677 127453 SH DEFINED 16,25 127453 0 0
COMPLETE BUSINESS SOLUTIONS EQUITY 20452F107 5 240 SH DEFINED 19,22,25,26 170 0 70
COMPLETE BUSINESS SOLUTIONS EQUITY 20452F107 564 26841 SH DEFINED 22,25,26 21811 0 5030
COMPLETE BUSINESS SOLUTIONS EQUITY 20452F107 3076 146460 SH DEFINED 25,35 146460 0 0
COMPUCREDIT CORPORATION EQUITY 20478N100 315 9000 SH DEFINED 16,25 9000 0 0
COMPUCREDIT CORPORATION EQUITY 20478N100 49 1410 SH DEFINED 19,22,25,26 1310 0 100
COMPUCREDIT CORPORATION EQUITY 20478N100 1914 54685 SH DEFINED 22,25,26 32625 0 22060
COMPUCOM SYSTEM INC DE EQUITY 204780100 238 45244 SH DEFINED 16,25 45244 0 0
COMPUCOM SYSTEM INC DE EQUITY 204780100 14 2600 SH DEFINED 19,22,25,26 0 0 2600
COMPUCOM SYSTEM INC DE EQUITY 204780100 23 4450 SH DEFINED 22,25,26 1000 0 3450
COMPUTER CONCEPTS CORP EQUITY 204897300 16 11200 SH DEFINED 22,25,26 1000 0 10200
COMPUTER ASSOCIATES INTL INC EQUITY 204912109 79 1350 SH DEFINED - 1350 0 0
COMPUTER ASSOCIATES INTL INC EQUITY 204912109 2212 37900 SH DEFINED 6,9,14 37050 300 550
COMPUTER ASSOCIATES INTL INC EQUITY 204912109 24990 428088 SH DEFINED 16,25 428088 0 0
COMPUTER ASSOCIATES INTL INC EQUITY 204912109 18853 322962 SH DEFINED 19,22,25,26 220854 0 102108
COMPUTER ASSOCIATES INTL INC EQUITY 204912109 1903 32600 SH DEFINED 20,22,25 32600 0 0
COMPUTER ASSOCIATES INTL INC EQUITY 204912109 199456 3416806 SH DEFINED 22,25,26 2450093 0 966713
COMPUTER ASSOCIATES INTL INC OPTION 204912109 2919 50000 SH PUT DEFINED 22,25,26 50000 0 0
COMPUTER ASSOCIATES INTL INC EQUITY 204912109 4261 73000 SH DEFINED 29 0 73000 0
COMPUTER ASSOCIATES INTL INC EQUITY 204912109 3975 68102 SH DEFINED 3,17,18,30,33,34 68102 0 0
COMPUTER ASSOCIATES INTL INC EQUITY 204912109 3050 52248 SH DEFINED 25,35 52248 0 0
COMPUTER NETWORK TECHNOLOGY EQUITY 204925101 3569 211478 SH DEFINED 16,25 211478 0 0
COMPUTER NETWORK TECHNOLOGY EQUITY 204925101 11 665 SH DEFINED 19,22,25,26 605 0 60
COMPUTER NETWORK TECHNOLOGY EQUITY 204925101 900 53310 SH DEFINED 22,25,26 37806 0 15504
COMPUTER NETWORK TECHNOLOGY EQUITY 204925101 3 200 SH DEFINED 3,17,18,30,33,34 200 0 0
COMPUTER NETWORK TECHNOLOGY EQUITY 204925101 4118 244033 SH DEFINED 25,35 244033 0 0
COMPUTER LEARNING CENTERS INC EQUITY 205199102 4 2000 SH DEFINED 19,22,25,26 0 0 2000
COMPUTER LEARNING CENTERS INC EQUITY 205199102 50 28525 SH DEFINED 22,25,26 20525 0 8000
COMPUTER SCIENCES CORP EQUITY 205363104 276 3479 SH DEFINED - 3479 0 0
COMPUTER SCIENCES CORP EQUITY 205363104 5055 63730 SH DEFINED 6,9,14 24000 2000 37730
COMPUTER SCIENCES CORP EQUITY 205363104 3099 39070 SH DEFINED 8,9,10,14 0 0 39070
COMPUTER SCIENCES CORP EQUITY 205363104 262 3300 SH DEFINED 9,10,14 3300 0 0
COMPUTER SCIENCES CORP EQUITY 205363104 8150 102762 SH DEFINED 16,25 102762 0 0
COMPUTER SCIENCES CORP EQUITY 205363104 913 11517 SH DEFINED 19,22,25,26 7688 0 3829
COMPUTER SCIENCES CORP EQUITY 205363104 36573 461122 SH DEFINED 22,25,26 339483 0 121639
COMPUTER SCIENCES CORP EQUITY 205363104 738 9300 SH DEFINED 3,17,18,30,33,34 9300 0 0
COMPUTER SCIENCES CORP EQUITY 205363104 1198 15105 SH DEFINED 25,35 15105 0 0
COMPUTER TASK GROUP INC EQUITY 205477102 182 17200 SH DEFINED 16,25 17200 0 0
COMPUTER TASK GROUP INC EQUITY 205477102 47 4450 SH DEFINED 22,25,26 1505 0 2945
COMPUWARE CORP EQUITY 205638109 57 2769 SH DEFINED - 2769 0 0
COMPUWARE CORP EQUITY 205638109 352 17110 SH DEFINED 6,9,14 2400 14710 0
COMPUWARE CORP EQUITY 205638109 16394 797246 SH DEFINED 16,25 797246 0 0
COMPUWARE CORP EQUITY 205638109 6239 303385 SH DEFINED 19,22,25,26 213517 0 89868
COMPUWARE CORP EQUITY 205638109 897 43600 SH DEFINED 20,22,25 43600 0 0
COMPUWARE CORP EQUITY 205638109 55595 2703655 SH DEFINED 22,25,26 1980222 0 723433
COMPUWARE CORP OPTION 205638109 62 3000 SH PUT DEFINED 22,25,26 0 0 3000
COMPUWARE CORP EQUITY 205638109 1308 63600 SH DEFINED 29 0 63600 0
COMPUWARE CORP EQUITY 205638109 909 44207 SH DEFINED 25,35 44207 0 0
COMSAT CORP SER 1 EQUITY 20564D107 6 316 SH DEFINED - 316 0 0
COMSAT CORP SER 1 EQUITY 20564D107 140 6946 SH DEFINED 16,25 6946 0 0
COMSAT CORP SER 1 EQUITY 20564D107 2 100 SH DEFINED 19,22,25,26 100 0 0
COMSAT CORP SER 1 EQUITY 20564D107 10 496 SH DEFINED 20,22,25 496 0 0
COMSAT CORP SER 1 EQUITY 20564D107 745 36891 SH DEFINED 22,25,26 24114 0 12776
COMSTOCK RES INC NEW EQUITY 205768203 98 18496 SH DEFINED 22,25,26 6096 0 12400
COMVERSE TECHNOLOGY INC CORPBOND 205862AG0 6386 1640000 PRN DEFINED 20,22,25 1640000 0 0
COMVERSE TECHNOLOGY INC CORPBOND 205862AG0 421 108000 PRN DEFINED 22,25,26 108000 0 0
COMVERSE TECHNOLOGY INC PAR EQUITY 205862402 36 217 SH DEFINED - 217 0 0
COMVERSE TECHNOLOGY INC PAR EQUITY 205862402 22837 137622 SH DEFINED 16,25 137622 0 0
COMVERSE TECHNOLOGY INC PAR EQUITY 205862402 333 2009 SH DEFINED 19,22,25,26 688 0 1321
COMVERSE TECHNOLOGY INC PAR EQUITY 205862402 2166 13051 SH DEFINED 20,22,25 13051 0 0
COMVERSE TECHNOLOGY INC PAR EQUITY 205862402 18210 109738 SH DEFINED 22,25,26 64494 0 45244
COMVERSE TECHNOLOGY INC PAR EQUITY 205862402 498 3000 SH DEFINED 3,17,18,30,33,34 3000 0 0
COMVERSE TECHNOLOGY INC PAR EQUITY 205862402 1638 9874 SH DEFINED 25,35 9874 0 0
CONAGRA INC EQUITY 205887102 43 2310 SH DEFINED - 2310 0 0
CONAGRA INC EQUITY 205887102 345 18550 SH DEFINED 6,9,14 14000 0 4550
CONAGRA INC EQUITY 205887102 11030 592195 SH DEFINED 16,25 592195 0 0
CONAGRA INC EQUITY 205887102 807 43347 SH DEFINED 19,22,25,26 35906 0 7441
CONAGRA INC EQUITY 205887102 22044 1183592 SH DEFINED 22,25,26 888977 0 294614
CONAGRA INC EQUITY 205887102 832 44653 SH DEFINED 25,35 44653 0 0
CONCENTRIC NETWORK CORP EQUITY 20589R107 2403 42490 SH DEFINED 6,9,14 22575 9980 9935
CONCENTRIC NETWORK CORP EQUITY 20589R107 4389 77601 SH DEFINED 16,25 77601 0 0
CONCENTRIC NETWORK CORP EQUITY 20589R107 2934 51872 SH DEFINED 22,25,26 50822 0 1050
CONCENTRIC NETWORK CORP EQUITY 20589R107 1431 25300 SH DEFINED 25,35 25300 0 0
COMPUTER HORIZONS CORP EQUITY 205908106 559 34400 SH DEFINED 16,25 34400 0 0
COMPUTER HORIZONS CORP EQUITY 205908106 534 32890 SH DEFINED 22,25,26 3406 0 29484
COMSHARE INC EQUITY 205912108 56 11800 SH DEFINED 22,25,26 0 0 11800
COM21 INC EQUITY 205937105 3293 80200 SH DEFINED 16,25 80200 0 0
COM21 INC EQUITY 205937105 40 965 SH DEFINED 19,22,25,26 885 0 80
COM21 INC EQUITY 205937105 1600 38970 SH DEFINED 22,25,26 30375 0 8595
CONCORD CAMERA CORP EQUITY 206156101 13 250 SH DEFINED - 250 0 0
CONCORD CAMERA CORP EQUITY 206156101 97 1805 SH DEFINED 19,22,25,26 1675 0 130
CONCORD CAMERA CORP EQUITY 206156101 6597 123015 SH DEFINED 22,25,26 96995 0 26020
CONCORD COMMUNICATIONS INC EQUITY 206186108 5371 157400 SH DEFINED 16,25 157400 0 0
CONCORD COMMUNICATIONS INC EQUITY 206186108 2491 73000 SH DEFINED 20,22,25 73000 0 0
CONCORD COMMUNICATIONS INC EQUITY 206186108 654 19152 SH DEFINED 22,25,26 15299 0 3853
CONCORD COMMUNICATIONS INC EQUITY 206186108 498 14600 SH DEFINED 25,35 14600 0 0
CONCORD EFS INC EQUITY 206197105 8665 405386 SH DEFINED 6,9,14 21352 99915 284119
CONCORD EFS INC EQUITY 206197105 2528 118246 SH DEFINED 16,25 118246 0 0
CONCORD EFS INC EQUITY 206197105 470 22002 SH DEFINED 19,22,25,26 10160 0 11842
CONCORD EFS INC EQUITY 206197105 6111 285900 SH DEFINED 21,22,23,24,25 285900 0 0
CONCORD EFS INC EQUITY 206197105 7626 356752 SH DEFINED 22,25,26 230486 0 126266
CONCORD EFS INC EQUITY 206197105 1721 80500 SH DEFINED 6,9,14,27,28 80500 0 0
CONCORD EFS INC EQUITY 206197105 363 17000 SH DEFINED 25,35 17000 0 0
CONCORD EFS INC EQUITY 206197105 124 5800 SH DEFINED - 0 0 5800
CONCUR TECHNOLOGIES INC EQUITY 206708109 198 14500 SH DEFINED 16,25 14500 0 0
CONCUR TECHNOLOGIES INC EQUITY 206708109 3 255 SH DEFINED 19,22,25,26 0 0 255
CONCUR TECHNOLOGIES INC EQUITY 206708109 197 14425 SH DEFINED 22,25,26 2860 0 11565
CONCURRENT COMPUTER CORP NEW EQUITY 206710204 660 59300 SH DEFINED 16,25 59300 0 0
CONCURRENT COMPUTER CORP NEW EQUITY 206710204 48 4300 SH DEFINED 19,22,25,26 4100 0 200
CONCURRENT COMPUTER CORP NEW EQUITY 206710204 77 6952 SH DEFINED 22,25,26 3175 0 3777
CONDUCTUS INC EQUITY 206784100 327 13200 SH DEFINED 16,25 13200 0 0
CONDUCTUS INC EQUITY 206784100 149 6036 SH DEFINED 22,25,26 2769 0 3267
CONDUCTUS INC EQUITY 206784100 40 1600 SH DEFINED 3,17,18,30,33,34 1600 0 0
CONE MILLS CORP EQUITY 206814105 45 9700 SH DEFINED 16,25 9700 0 0
CONE MILLS CORP EQUITY 206814105 14 3000 SH DEFINED 19,22,25,26 0 0 3000
CONE MILLS CORP EQUITY 206814105 12 2500 SH DEFINED 20,22,25 2500 0 0
CONE MILLS CORP EQUITY 206814105 135 29200 SH DEFINED 22,25,26 13200 0 16000
CONECTIV INC EQUITY 206829103 57 3341 SH DEFINED - 3341 0 0
CONECTIV INC EQUITY 206829103 126 7356 SH DEFINED 16,25 7356 0 0
CONECTIV INC EQUITY 206829103 6963 405114 SH DEFINED 22,25,26 397228 0 7885
CONEXANT SYSTEMS INC CONV CORPBOND 207142AD2 20 22500 PRN DEFINED 16,25 22500 0 0
CONEXANT SYSTEMS INC CONV CORPBOND 207142AD2 2000 2250000 PRN DEFINED 20,22,25 2250000 0 0
CONEXANT SYSTEMS INC CONV CORPBOND 207142AD2 31 35000 PRN DEFINED 22,25,26 35000 0 0
CONEXANT SYSTEMS INC EQUITY 207142100 182 2710 SH DEFINED - 2710 0 0
CONEXANT SYSTEMS INC EQUITY 207142100 338 5030 SH DEFINED 6,9,14 0 4000 1030
CONEXANT SYSTEMS INC EQUITY 207142100 5047 75115 SH DEFINED 16,25 75115 0 0
CONEXANT SYSTEMS INC EQUITY 207142100 96 1425 SH DEFINED 19,22,25,26 1357 0 68
CONEXANT SYSTEMS INC EQUITY 207142100 25954 386282 SH DEFINED 22,25,26 118375 0 267907
CONEXANT SYSTEMS INC EQUITY 207142100 5014 74621 SH DEFINED 25,35 74621 0 0
CONMED CORPORATION EQUITY 207410101 4183 153162 SH DEFINED 16,25 153162 0 0
CONMED CORPORATION EQUITY 207410101 60 2210 SH DEFINED 19,22,25,26 1940 0 270
CONMED CORPORATION EQUITY 207410101 1994 73011 SH DEFINED 22,25,26 49702 0 23309
CONMED CORPORATION EQUITY 207410101 175 6400 SH DEFINED 29 0 6400 0
CONMED CORPORATION EQUITY 207410101 4578 167630 SH DEFINED 25,35 167630 0 0
CONNING CORP EQUITY 208215103 179 14500 SH DEFINED 16,25 14500 0 0
CONNING CORP EQUITY 208215103 4 305 SH DEFINED 22,25,26 55 0 250
CONOCO INC CL A EQUITY 208251306 2674 106168 SH DEFINED - 106168 0 0
CONOCO INC CL A EQUITY 208251306 4641 184270 SH DEFINED 6,9,14 0 183260 1010
CONOCO INC CL A EQUITY 208251306 130932 5198200 SH DEFINED 16,25 5198200 0 0
CONOCO INC CL A EQUITY 208251306 1503 59660 SH DEFINED 19,22,25,26 26376 0 33283
CONOCO INC CL A EQUITY 208251306 7760 308100 SH DEFINED 20,22,25 308100 0 0
CONOCO INC CL A EQUITY 208251306 1647 65400 SH DEFINED 21,22,23,24,25 65400 0 0
CONOCO INC CL A OPTION 208251306 101 4000 SH PUT DEFINED 22,25,26 0 0 4000
CONOCO INC CL A EQUITY 208251306 111743 4436364 SH DEFINED 22,25,26 1495814 0 2940549
CONOCO INC CL A EQUITY 208251306 511 20300 SH DEFINED 29 0 20300 0
CONOCO INC CL B EQUITY 208251405 2789 107538 SH DEFINED - 107538 0 0
CONOCO INC CL B EQUITY 208251405 3767 145245 SH DEFINED 6,9,14 79976 36020 29249
CONOCO INC CL B EQUITY 208251405 47353 1825627 SH DEFINED 16,25 1825627 0 0
CONOCO INC CL B EQUITY 208251405 3358 129477 SH DEFINED 19,22,25,26 86334 0 43143
CONOCO INC CL B EQUITY 208251405 4027 155250 SH DEFINED 20,22,25 155250 0 0
CONOCO INC CL B EQUITY 208251405 6095 235000 SH DEFINED 21,22,23,24,25 235000 0 0
CONOCO INC CL B EQUITY 208251405 135589 5227419 SH DEFINED 22,25,26 2236970 0 2990448
CONOCO INC CL B EQUITY 208251405 778 30000 SH DEFINED 29 0 30000 0
CONOCO INC CL B EQUITY 208251405 277 10662 SH DEFINED 3,17,18,30,33,34 10662 0 0
CONOCO INC CL B EQUITY 208251405 1593 61401 SH DEFINED 25,35 61401 0 0
CONSECO INC EQUITY 208464107 10 1110 SH DEFINED - 1110 0 0
CONSECO INC EQUITY 208464107 4568 487200 SH DEFINED 2,3,15,17,18,33,34 0 487200 0
CONSECO INC EQUITY 208464107 5 500 SH DEFINED 6,9,14 500 0 0
CONSECO INC EQUITY 208464107 6047 645046 SH DEFINED 16,25 645046 0 0
CONSECO INC EQUITY 208464107 543 57892 SH DEFINED 19,22,25,26 33869 0 24023
CONSECO INC EQUITY 208464107 14391 1535092 SH DEFINED 22,25,26 1047429 0 487662
CONSECO INC OPTION 208464107 19 2000 SH PUT DEFINED 22,25,26 0 0 2000
CONSECO INC EQUITY 208464107 924 98600 SH DEFINED 29 0 98600 0
CONSECO INC EQUITY 208464107 524 55900 SH DEFINED 3,17,18,30,33,34 55900 0 0
CONSECO INC EQUITY 208464107 276 29400 SH DEFINED 25,35 29400 0 0
CONSOL ENERGY INC EQUITY 20854P109 248 22800 SH DEFINED 16,25 22800 0 0
CONSOL ENERGY INC EQUITY 20854P109 12 1081 SH DEFINED 22,25,26 1004 0 77
CONSOLIDATED EDISON INC EQUITY 209115104 310 10674 SH DEFINED - 10674 0 0
CONSOLIDATED EDISON INC EQUITY 209115104 135 4641 SH DEFINED 6,9,14 4353 0 288
CONSOLIDATED EDISON INC EQUITY 209115104 2560 88285 SH DEFINED 16,25 88285 0 0
CONSOLIDATED EDISON INC EQUITY 209115104 65 2227 SH DEFINED 19,22,25,26 127 0 2100
CONSOLIDATED EDISON INC EQUITY 209115104 290 10000 SH DEFINED 20,22,25 10000 0 0
CONSOLIDATED EDISON INC EQUITY 209115104 104 3600 SH DEFINED 21,22,23,24,25 3600 0 0
CONSOLIDATED EDISON INC EQUITY 209115104 5050 174133 SH DEFINED 22,25,26 84379 0 89754
CONSOLIDATED EDISON INC EQUITY 209115104 600 20690 SH DEFINED 25,35 20690 0 0
CONS FREIGHTWAYS CORP EQUITY 209232107 132 22238 SH DEFINED 16,25 22238 0 0
CONS FREIGHTWAYS CORP EQUITY 209232107 93 15666 SH DEFINED 22,25,26 616 0 15050
CONS FREIGHTWAYS CORP EQUITY 209232107 68 11400 SH DEFINED 29 0 11400 0
CONSOLIDATED GRAPHICS INC EQUITY 209341106 721 55207 SH DEFINED 16,25 55207 0 0
CONSOLIDATED GRAPHICS INC EQUITY 209341106 54 4156 SH DEFINED 22,25,26 3872 0 284
CONSOLIDATED GRAPHICS INC EQUITY 209341106 903 69093 SH DEFINED 25,35 69093 0 0
CONSOLIDATED PAPERS INC EQUITY 209759109 4 100 SH DEFINED 6,9,14 0 0 100
CONSOLIDATED PAPERS INC EQUITY 209759109 455 11921 SH DEFINED 16,25 11921 0 0
CONSOLIDATED PAPERS INC EQUITY 209759109 113 2950 SH DEFINED 19,22,25,26 2950 0 0
CONSOLIDATED PAPERS INC EQUITY 209759109 1785 46743 SH DEFINED 22,25,26 38422 0 8321
CONSOLIDATED PAPERS INC EQUITY 209759109 554 14500 SH DEFINED 25,35 14500 0 0
CONSOLIDATED PRODUCTS INC EQUITY 209798107 77 8000 SH DEFINED - 8000 0 0
CONSOLIDATED PRODUCTS INC EQUITY 209798107 237 24765 SH DEFINED 16,25 24765 0 0
CONSOLIDATED PRODUCTS INC EQUITY 209798107 132 13814 SH DEFINED 22,25,26 5448 0 8366
CONSOLIDATED STORES CORP EQUITY 210149100 3 220 SH DEFINED - 220 0 0
CONSOLIDATED STORES CORP EQUITY 210149100 314 26456 SH DEFINED 16,25 26456 0 0
CONSOLIDATED STORES CORP EQUITY 210149100 362 30450 SH DEFINED 19,22,25,26 20850 0 9600
CONSOLIDATED STORES CORP EQUITY 210149100 6490 546519 SH DEFINED 22,25,26 401637 0 144882
CONSOLIDATED STORES CORP EQUITY 210149100 121 10186 SH DEFINED 25,35 10186 0 0
CONSTELLATION ENERGY GROUP EQUITY 210371100 90 2858 SH DEFINED - 2858 0 0
CONSTELLATION ENERGY GROUP EQUITY 210371100 558 17745 SH DEFINED 6,9,14 2000 0 15745
CONSTELLATION ENERGY GROUP EQUITY 210371100 952 30293 SH DEFINED 16,25 30293 0 0
CONSTELLATION ENERGY GROUP EQUITY 210371100 440 13985 SH DEFINED 19,22,25,26 12440 0 1545
CONSTELLATION ENERGY GROUP EQUITY 210371100 11241 357547 SH DEFINED 22,25,26 246864 0 110682
CONSTELLATION ENERGY GROUP EQUITY 210371100 662 21065 SH DEFINED 25,35 21065 0 0
CONSUMER PORTFOLIO SVCS INC EQUITY 210502100 38 20084 SH DEFINED 22,25,26 20000 0 84
CONTINENTAL AIRLINES INC CL B EQUITY 210795308 4 92 SH DEFINED - 92 0 0
CONTINENTAL AIRLINES INC CL B EQUITY 210795308 1378 32850 SH DEFINED 6,9,14 0 0 32850
CONTINENTAL AIRLINES INC CL B EQUITY 210795308 11246 268163 SH DEFINED 16,25 268163 0 0
CONTINENTAL AIRLINES INC CL B EQUITY 210795308 62 1480 SH DEFINED 19,22,25,26 1480 0 0
CONTINENTAL AIRLINES INC CL B EQUITY 210795308 5333 127162 SH DEFINED 22,25,26 85565 0 41597
CONVERGENT COMMUNICATIONS EQUITY 211914403 135 12900 SH DEFINED 22,25,26 11200 0 1700
CONVERGENT COMMUNICATIONS OPTION 211914403 383 36500 SH CALL DEFINED 22,25,26 36500 0 0
CONVERGENT COMMUNICATIONS OPTION 211914403 383 36500 SH PUT DEFINED 22,25,26 36500 0 0
*** CONTROLADORA COMERCIAL GD EQUITY 21238A206 1 27 SH DEFINED 19,22,25,26 14 0 13
*** CONTROLADORA COMERCIAL GD EQUITY 21238A206 953 35619 SH DEFINED 22,25,26 30401 0 5218
CONVERGYS CORP EQUITY 212485106 32 900 SH DEFINED - 900 0 0
CONVERGYS CORP EQUITY 212485106 2124 59200 SH DEFINED 6,9,14 500 0 58700
CONVERGYS CORP EQUITY 212485106 4099 114267 SH DEFINED 16,25 114267 0 0
CONVERGYS CORP EQUITY 212485106 1060 29556 SH DEFINED 19,22,25,26 16599 0 12957
CONVERGYS CORP EQUITY 212485106 10090 281252 SH DEFINED 22,25,26 174968 0 106284
CONVERGYS CORP EQUITY 212485106 778 21700 SH DEFINED 25,35 21700 0 0
CONVERSE INC SUB CONV NOTES CORPBOND 212540AA6 2 15000 PRN DEFINED 22,25,26 5000 0 10000
COOPER CAMERON CORP EQUITY 216640102 85 1239 SH DEFINED - 1239 0 0
COOPER CAMERON CORP EQUITY 216640102 26 378 SH DEFINED 6,9,14 0 0 378
COOPER CAMERON CORP EQUITY 216640102 2019 29475 SH DEFINED 9,10,14 29475 0 0
COOPER CAMERON CORP EQUITY 216640102 20388 297628 SH DEFINED 16,25 297628 0 0
COOPER CAMERON CORP EQUITY 216640102 361 5265 SH DEFINED 19,22,25,26 4876 0 389
COOPER CAMERON CORP EQUITY 216640102 8562 124999 SH DEFINED 22,25,26 95061 0 29938
COOPER COS INC NEW EQUITY 216648402 7427 222527 SH DEFINED 16,25 222527 0 0
COOPER COS INC NEW EQUITY 216648402 1189 35630 SH DEFINED 19,22,25,26 17302 0 18328
COOPER COS INC NEW EQUITY 216648402 17 514 SH DEFINED 22,25,26 277 0 237
COOPER COS INC NEW EQUITY 216648402 367 11000 SH DEFINED 29 0 11000 0
COOPER COS INC NEW EQUITY 216648402 1278 38300 SH DEFINED 25,35 38300 0 0
COOPER INDUSTRIES INC EQUITY 216669101 32 925 SH DEFINED - 925 0 0
COOPER INDUSTRIES INC EQUITY 216669101 78 2250 SH DEFINED 6,9,14 1200 0 1050
COOPER INDUSTRIES INC EQUITY 216669101 1319 38016 SH DEFINED 16,25 38016 0 0
COOPER INDUSTRIES INC EQUITY 216669101 3 100 SH DEFINED 19,22,25,26 100 0 0
COOPER INDUSTRIES INC EQUITY 216669101 222 6400 SH DEFINED 20,22,25 6400 0 0
COOPER INDUSTRIES INC EQUITY 216669101 1857 53527 SH DEFINED 22,25,26 19595 0 33932
COOPER INDUSTRIES INC EQUITY 216669101 295 8503 SH DEFINED 25,35 8503 0 0
COOPER TIRE & RUBBER CO EQUITY 216831107 2303 173797 SH DEFINED 16,25 173797 0 0
COOPER TIRE & RUBBER CO EQUITY 216831107 1128 85094 SH DEFINED 22,25,26 24766 0 60328
COOPER TIRE & RUBBER CO EQUITY 216831107 375 28300 SH DEFINED 3,17,18,30,33,34 28300 0 0
COOPER TIRE & RUBBER CO EQUITY 216831107 91 6844 SH DEFINED 25,35 6844 0 0
COORS /ADOLPH/ CO CLASS B EQUITY 217016104 310 6300 SH DEFINED 6,9,14 3675 0 2625
COORS /ADOLPH/ CO CLASS B EQUITY 217016104 1583 32146 SH DEFINED 16,25 32146 0 0
COORS /ADOLPH/ CO CLASS B EQUITY 217016104 217 4415 SH DEFINED 19,22,25,26 3885 0 530
COORS /ADOLPH/ CO CLASS B EQUITY 217016104 2208 44823 SH DEFINED 22,25,26 35721 0 9102
COORS /ADOLPH/ CO CLASS B EQUITY 217016104 167 3400 SH DEFINED 25,35 3400 0 0
COPART INC EQUITY 217204106 55 3000 SH DEFINED - 3000 0 0
COPART INC EQUITY 217204106 2423 132740 SH DEFINED 16,25 132740 0 0
COPART INC EQUITY 217204106 87 4792 SH DEFINED 19,22,25,26 2156 0 2636
COPART INC EQUITY 217204106 8726 478157 SH DEFINED 22,25,26 141783 0 336374
COPART INC EQUITY 217204106 1653 90600 SH DEFINED 25,35 90600 0 0
COPPER MOUNTAIN NETWORKS INC EQUITY 217510106 2507 32242 SH DEFINED 16,25 32242 0 0
COPPER MOUNTAIN NETWORKS INC EQUITY 217510106 132 1700 SH DEFINED 19,22,25,26 1540 0 160
COPPER MOUNTAIN NETWORKS INC EQUITY 217510106 4924 63328 SH DEFINED 22,25,26 40752 0 22576
COPPER MOUNTAIN NETWORKS INC OPTION 217510106 156 2000 SH PUT DEFINED 22,25,26 0 0 2000
COPYTELE INC EQUITY 217721109 42 19100 SH DEFINED 22,25,26 5500 0 13600
COR THERAPEUTICS INCCV CORPBOND 217753AC6 9764 8500000 PRN DEFINED 20,22,25 8500000 0 0
COR THERAPEUTICS INCCV CORPBOND 217753AC6 3463 3015000 PRN DEFINED 22,25,26 3015000 0 0
COR THERAPEUTICS INCCV CORPBOND 217753AC6 11832 10300000 PRN DEFINED 3,17,33,34,36 0 0 10300000
COR THERAPEUTICS INC EQUITY 217753102 21389 314256 SH DEFINED 16,25 314256 0 0
COR THERAPEUTICS INC EQUITY 217753102 426 6264 SH DEFINED 22,25,26 4854 0 1410
COR THERAPEUTICS INC EQUITY 217753102 3844 56470 SH DEFINED 25,35 56470 0 0
COR THERAPEUTICS INC EQUITY 217753102 340 5000 SH DEFINED 3,17,33,34,36 0 0 5000
CORDANT TECHNOLOGIES INC EQUITY 218412104 81 1440 SH DEFINED - 1440 0 0
CORDANT TECHNOLOGIES INC EQUITY 218412104 5906 105116 SH DEFINED 16,25 105116 0 0
CORDANT TECHNOLOGIES INC EQUITY 218412104 290 5168 SH DEFINED 19,22,25,26 4220 0 948
CORDANT TECHNOLOGIES INC EQUITY 218412104 9 160 SH DEFINED 20,22,25 160 0 0
CORDANT TECHNOLOGIES INC EQUITY 218412104 5718 101769 SH DEFINED 22,25,26 63646 0 38123
CORDANT TECHNOLOGIES INC EQUITY 218412104 4761 84739 SH DEFINED 25,35 84739 0 0
CORDANT TECHNOLOGIES INC EQUITY 218412104 12642 225000 SH DEFINED 3,17,33,34,36 0 0 225000
*** COREL CORP -USD- EQUITY 21868Q109 3 300 SH DEFINED - 300 0 0
*** COREL CORP -USD- EQUITY 21868Q109 5 500 SH DEFINED 19,22,25,26 500 0 0
*** COREL CORP -USD- EQUITY 21868Q109 125 12135 SH DEFINED 22,25,26 5650 0 6485
CORIXA CORP EQUITY 21887F100 11 300 SH DEFINED - 300 0 0
CORIXA CORP EQUITY 21887F100 2584 68000 SH DEFINED 2,3,15,17,18,33,34 0 68000 0
CORIXA CORP EQUITY 21887F100 2052 54005 SH DEFINED 6,9,14 23965 17995 12045
CORIXA CORP EQUITY 21887F100 661 17400 SH DEFINED 16,25 17400 0 0
CORIXA CORP EQUITY 21887F100 71 1875 SH DEFINED 19,22,25,26 1730 0 145
CORIXA CORP EQUITY 21887F100 4676 123056 SH DEFINED 22,25,26 96838 0 26218
CORN PRODUCTS INTERNATIONAL EQUITY 219023108 18 800 SH DEFINED - 800 0 0
CORN PRODUCTS INTERNATIONAL EQUITY 219023108 4 175 SH DEFINED 6,9,14 175 0 0
CORN PRODUCTS INTERNATIONAL EQUITY 219023108 3925 170650 SH DEFINED 16,25 170650 0 0
CORN PRODUCTS INTERNATIONAL EQUITY 219023108 494 21484 SH DEFINED 22,25,26 3793 0 17691
CORNELL CORRECTIONS INC EQUITY 219141108 112 10300 SH DEFINED 16,25 10300 0 0
CORNELL CORRECTIONS INC EQUITY 219141108 18 1645 SH DEFINED 19,22,25,26 1480 0 165
CORNELL CORRECTIONS INC EQUITY 219141108 16 1500 SH DEFINED 20,22,25 1500 0 0
CORNELL CORRECTIONS INC EQUITY 219141108 504 46307 SH DEFINED 22,25,26 26107 0 20200
CORNERSTONE PPTYS INC EQUITY 21922H103 151 8800 SH DEFINED 6,9,14 0 0 8800
CORNERSTONE PPTYS INC EQUITY 21922H103 490 28505 SH DEFINED 16,25 28505 0 0
CORNERSTONE PPTYS INC EQUITY 21922H103 667 38792 SH DEFINED 22,25,26 37142 0 1650
CORNERSTONE PPTYS INC EQUITY 21922H103 30132 1753088 SH DEFINED 3,17,31,34 1753088 0 0
CORNERSTONE RLTY INCOME TR IN EQUITY 21922V102 395 38500 SH DEFINED 16,25 38500 0 0
CORNERSTONE RLTY INCOME TR IN EQUITY 21922V102 34 3310 SH DEFINED 22,25,26 2081 0 1229
CORNERSTONE RLTY INCOME TR IN EQUITY 21922V102 98 9600 SH DEFINED 29 0 9600 0
CORNERSTONE INTERNET SOLU CO EQUITY 21923C103 64 15900 SH DEFINED 22,25,26 2150 0 13750
CORNING INC EQUITY 219350105 1703 9414 SH DEFINED - 9414 0 0
CORNING INC EQUITY 219350105 6337 35021 SH DEFINED 6,9,14 19300 50 15671
CORNING INC EQUITY 219350105 235 1300 SH DEFINED 9,10,14 1300 0 0
CORNING INC EQUITY 219350105 190094 1050601 SH DEFINED 16,25 1050601 0 0
CORNING INC EQUITY 219350105 3625 20036 SH DEFINED 19,22,25,26 14450 0 5585
CORNING INC EQUITY 219350105 5193 28700 SH DEFINED 20,22,25 28700 0 0
CORNING INC EQUITY 219350105 21532 119000 SH DEFINED 22,25 119000 0 0
CORNING INC EQUITY 219350105 217478 1201946 SH DEFINED 22,25,26 810403 0 391542
CORNING INC OPTION 219350105 90 500 SH CALL DEFINED 22,25,26 0 0 500
CORNING INC EQUITY 219350105 7274 40200 SH DEFINED 29 0 40200 0
CORNING INC EQUITY 219350105 3420 18900 SH DEFINED 3,17,18,30,33,34 18900 0 0
CORNING INC EQUITY 219350105 5021 27750 SH DEFINED 25,35 27750 0 0
CORPORATE EXECUTIVE BRD CO EQUITY 21988R102 4 86 SH DEFINED - 86 0 0
CORPORATE EXECUTIVE BRD CO EQUITY 21988R102 8620 168200 SH DEFINED 2,3,15,17,18,33,34 0 168200 0
CORPORATE EXECUTIVE BRD CO EQUITY 21988R102 472 9200 SH DEFINED 16,25 9200 0 0
CORPORATE EXECUTIVE BRD CO EQUITY 21988R102 549 10712 SH DEFINED 19,22,25,26 8554 0 2158
CORPORATE EXECUTIVE BRD CO EQUITY 21988R102 11710 228488 SH DEFINED 22,25,26 186756 0 41732
CORPORATE EXECUTIVE BRD CO EQUITY 21988R102 1010 19700 SH DEFINED 29 0 19700 0
CORRECTIONAL PROPERTIES TRUST EQUITY 22025E104 66 5725 SH DEFINED 19,22,25,26 5155 0 570
CORRECTIONAL PROPERTIES TRUST EQUITY 22025E104 2735 236503 SH DEFINED 22,25,26 180874 0 55628
CORSAIR COMMUNICATION INC EQUITY 220406102 315 19367 SH DEFINED 19,22,25,26 8523 0 10844
CORSAIR COMMUNICATION INC EQUITY 220406102 1231 75768 SH DEFINED 22,25,26 38276 0 37492
*** CORUS GROUP PLC SPONS ADR EQUITY 22087M101 14 825 SH DEFINED - 825 0 0
*** CORUS GROUP PLC SPONS ADR EQUITY 22087M101 397 23695 SH DEFINED 19,22,25,26 15490 0 8205
*** CORUS GROUP PLC SPONS ADR EQUITY 22087M101 1675 100000 SH DEFINED 22,25 100000 0 0
*** CORUS GROUP PLC SPONS ADR EQUITY 22087M101 18956 1131715 SH DEFINED 22,25,26 897879 0 233836
CORUS BANKSHARES INC EQUITY 220873103 225 10185 SH DEFINED 16,25 10185 0 0
CORUS BANKSHARES INC EQUITY 220873103 104 4703 SH DEFINED 22,25,26 4703 0 0
CORVEL CORP EQUITY 221006109 17 665 SH DEFINED 19,22,25,26 665 0 0
CORVEL CORP EQUITY 221006109 829 31665 SH DEFINED 22,25,26 21120 0 10545
COST PLUS INC EQUITY 221485105 6 184 SH DEFINED - 184 0 0
COST PLUS INC EQUITY 221485105 5427 163536 SH DEFINED 6,9,14 76750 46574 40212
COST PLUS INC EQUITY 221485105 8798 265089 SH DEFINED 16,25 265089 0 0
COST PLUS INC EQUITY 221485105 428 12892 SH DEFINED 19,22,25,26 10014 0 2878
COST PLUS INC EQUITY 221485105 5310 160000 SH DEFINED 20,22,25 160000 0 0
COST PLUS INC EQUITY 221485105 8665 261080 SH DEFINED 22,25,26 217731 0 43349
COST PLUS INC EQUITY 221485105 196 5900 SH DEFINED 29 0 5900 0
COST PLUS INC EQUITY 221485105 3597 108397 SH DEFINED 25,35 108397 0 0
COSTCO WHOLESALE CORP NEW EQUITY 22160K105 247 4710 SH DEFINED - 4710 0 0
COSTCO WHOLESALE CORP NEW EQUITY 22160K105 200 3800 SH DEFINED 6,9,14 800 0 3000
COSTCO WHOLESALE CORP NEW EQUITY 22160K105 139184 2651127 SH DEFINED 16,25 2651127 0 0
COSTCO WHOLESALE CORP NEW EQUITY 22160K105 5875 111904 SH DEFINED 19,22,25,26 80206 0 31698
COSTCO WHOLESALE CORP NEW EQUITY 22160K105 7455 142000 SH DEFINED 20,22,25 142000 0 0
COSTCO WHOLESALE CORP NEW EQUITY 22160K105 138791 2643645 SH DEFINED 22,25,26 1806656 0 836989
COSTCO WHOLESALE CORP NEW EQUITY 22160K105 7581 144400 SH DEFINED 29 0 144400 0
COSTCO WHOLESALE CORP NEW EQUITY 22160K105 53930 1027240 SH DEFINED 3,17,18,30,33,34 1027240 0 0
COSTCO WHOLESALE CORP NEW EQUITY 22160K105 2334 44453 SH DEFINED 25,35 44453 0 0
COSTAR GROUP INC EQUITY 22160N109 2194 59700 SH DEFINED 16,25 59700 0 0
COSTAR GROUP INC EQUITY 22160N109 142 3870 SH DEFINED 19,22,25,26 3490 0 380
COSTAR GROUP INC EQUITY 22160N109 3160 85986 SH DEFINED 22,25,26 62291 0 23695
COSTAR GROUP INC EQUITY 22160N109 1069 29100 SH DEFINED 25,35 29100 0 0
*** COTT CORP QUE EQUITY 22163N106 1 150 SH DEFINED 19,22,25,26 150 0 0
*** COTT CORP QUE EQUITY 22163N106 319 60013 SH DEFINED 22,25,26 27713 0 32300
COTELLIGENT INC EQUITY 221630106 82 14400 SH DEFINED 16,25 14400 0 0
COTELLIGENT INC EQUITY 221630106 1 125 SH DEFINED 19,22,25,26 0 0 125
COTELLIGENT INC EQUITY 221630106 12 2103 SH DEFINED 22,25,26 103 0 2000
COULTER PHARMACEUTICAL INC EQUITY 222116105 604 19000 SH DEFINED 16,25 19000 0 0
COULTER PHARMACEUTICAL INC EQUITY 222116105 1208 37982 SH DEFINED 22,25,26 247 0 37735
COUNTRYWIDE CREDIT INDS INC D EQUITY 222372104 81 2811 SH DEFINED - 2811 0 0
COUNTRYWIDE CREDIT INDS INC D EQUITY 222372104 115770 4035477 SH DEFINED 16,25 4035477 0 0
COUNTRYWIDE CREDIT INDS INC D EQUITY 222372104 1814 63243 SH DEFINED 19,22,25,26 44301 0 18942
COUNTRYWIDE CREDIT INDS INC D EQUITY 222372104 64326 2242262 SH DEFINED 22,25,26 1170951 0 1071311
COUNTRYWIDE CREDIT INDS INC D EQUITY 222372104 1119 39000 SH DEFINED 29 0 39000 0
COUNTRYWIDE CREDIT INDS INC D EQUITY 222372104 297 10352 SH DEFINED 25,35 10352 0 0
COUSINS PROPERTIES INC GEORGI EQUITY 222795106 10201 278985 SH DEFINED 16,25 278985 0 0
COUSINS PROPERTIES INC GEORGI EQUITY 222795106 946 25885 SH DEFINED 19,22,25,26 16689 0 9196
COUSINS PROPERTIES INC GEORGI EQUITY 222795106 1463 40000 SH DEFINED 20,22,25 40000 0 0
COUSINS PROPERTIES INC GEORGI EQUITY 222795106 872 23841 SH DEFINED 22,25,26 9400 0 14441
COUSINS PROPERTIES INC GEORGI EQUITY 222795106 2995 81925 SH DEFINED 25,35 81925 0 0
COVAD COMMUNICATIONS CORP EQUITY 222814204 10 225 SH DEFINED - 225 0 0
COVAD COMMUNICATIONS CORP EQUITY 222814204 4763 109814 SH DEFINED 6,9,14 17830 11685 80299
COVAD COMMUNICATIONS CORP EQUITY 222814204 11234 258996 SH DEFINED 16,25 258996 0 0
COVAD COMMUNICATIONS CORP EQUITY 222814204 6 142 SH DEFINED 19,22,25,26 76 0 66
COVAD COMMUNICATIONS CORP OPTION 222814204 108 2500 SH CALL DEFINED 19,22,25,26 0 0 2500
COVAD COMMUNICATIONS CORP OPTION 222814204 108 2500 SH PUT DEFINED 19,22,25,26 0 0 2500
COVAD COMMUNICATIONS CORP OPTION 222814204 32531 750000 SH CALL DEFINED 21,22,23,24,25 750000 0 0
COVAD COMMUNICATIONS CORP OPTION 222814204 32531 750000 SH PUT DEFINED 21,22,23,24,25 750000 0 0
COVAD COMMUNICATIONS CORP OPTION 222814204 32531 750000 SH CALL DEFINED 25 750000 0 0
COVAD COMMUNICATIONS CORP OPTION 222814204 32531 750000 SH PUT DEFINED 25 750000 0 0
COVAD COMMUNICATIONS CORP EQUITY 222814204 3139 72374 SH DEFINED 22,25,26 57573 0 14801
COVAD COMMUNICATIONS CORP EQUITY 222814204 202 4650 SH DEFINED 3,17,18,30,33,34 4650 0 0
COVAD COMMUNICATIONS CORP EQUITY 222814204 1284 29600 SH DEFINED 25,35 29600 0 0
COVANCE INC EQUITY 222816100 5 500 SH DEFINED - 500 0 0
COVANCE INC EQUITY 222816100 40 3775 SH DEFINED 6,9,14 75 0 3700
COVANCE INC EQUITY 222816100 1876 177643 SH DEFINED 16,25 177643 0 0
COVANCE INC EQUITY 222816100 1 125 SH DEFINED 19,22,25,26 125 0 0
COVANCE INC EQUITY 222816100 5 450 SH DEFINED 20,22,25 450 0 0
COVANCE INC EQUITY 222816100 213 20203 SH DEFINED 22,25,26 10734 0 9469
COVANCE INC EQUITY 222816100 1133 107300 SH DEFINED 25,35 107300 0 0
COVENTRY HEALTH CARE INC EQUITY 222862104 1856 216800 SH DEFINED 2,3,15,17,18,33,34 0 216800 0
COVENTRY HEALTH CARE INC EQUITY 222862104 514 60000 SH DEFINED 16,25 60000 0 0
COVENTRY HEALTH CARE INC EQUITY 222862104 33 3800 SH DEFINED 19,22,25,26 0 0 3800
COVENTRY HEALTH CARE INC EQUITY 222862104 205 23980 SH DEFINED 22,25,26 21880 0 2100
COWLITZ BANCORPORATION EQUITY 223767104 250 51295 SH DEFINED 22,25,26 700 0 50595
COX COMMUNICATIONS INC-NEW EQUITY 224044107 630 12937 SH DEFINED 6,9,14 1000 617 11320
COX COMMUNICATIONS INC-NEW EQUITY 224044107 131622 2703375 SH DEFINED 16,25 2703375 0 0
COX COMMUNICATIONS INC-NEW EQUITY 224044107 427 8770 SH DEFINED 19,22,25,26 4791 0 3979
COX COMMUNICATIONS INC-NEW EQUITY 224044107 144 2952 SH DEFINED 20,22,25 2952 0 0
COX COMMUNICATIONS INC-NEW EQUITY 224044107 49317 1012915 SH DEFINED 22,25,26 321558 0 691357
COX COMMUNICATIONS INC-NEW EQUITY 224044107 189 3885 SH DEFINED 25,35 3885 0 0
COX RADIO INC CLASS A EQUITY 224051102 7 85 SH DEFINED - 85 0 0
COX RADIO INC CLASS A EQUITY 224051102 8535 101007 SH DEFINED 16,25 101007 0 0
COX RADIO INC CLASS A EQUITY 224051102 333 3938 SH DEFINED 19,22,25,26 3228 0 710
COX RADIO INC CLASS A EQUITY 224051102 3084 36500 SH DEFINED 20,22,25 36500 0 0
COX RADIO INC CLASS A EQUITY 224051102 7323 86668 SH DEFINED 22,25,26 72385 0 14283
COX RADIO INC CLASS A EQUITY 224051102 1217 14400 SH DEFINED 29 0 14400 0
COX RADIO INC CLASS A EQUITY 224051102 2619 30992 SH DEFINED 25,35 30992 0 0
CRANE CO DELAWARE EQUITY 224399105 29 1220 SH DEFINED - 1220 0 0
CRANE CO DELAWARE EQUITY 224399105 5664 241020 SH DEFINED 16,25 241020 0 0
CRANE CO DELAWARE EQUITY 224399105 235 10006 SH DEFINED 19,22,25,26 7434 0 2572
CRANE CO DELAWARE EQUITY 224399105 16534 703567 SH DEFINED 22,25,26 610118 0 93449
CRANE CO DELAWARE EQUITY 224399105 140 5959 SH DEFINED 25,35 5959 0 0
CRAWFORD & CO CL B EQUITY 224633107 511 39300 SH DEFINED 16,25 39300 0 0
CRAWFORD & CO CL B EQUITY 224633107 84 6461 SH DEFINED 22,25,26 319 0 6142
*** CRAYFISH CO LTD SPONS ADR EQUITY 225226109 35 1000 SH DEFINED 6,9,14 0 0 1000
*** CRAYFISH CO LTD SPONS ADR EQUITY 225226109 176 5100 SH DEFINED 22,25,26 100 0 5000
CREATIVE BIOMOLECULES INC EQUITY 225270107 2 260 SH DEFINED 19,22,25,26 0 0 260
CREATIVE BIOMOLECULES INC EQUITY 225270107 447 51100 SH DEFINED 22,25,26 12000 0 39100
CREDENCE SYSTEMS CORP CV SUB CORPBOND 225302AC2 1906 1145500 PRN DEFINED 22,25,26 1145500 0 0
CREDENCE SYSTEMS CORPORATION EQUITY 225302108 11921 106200 SH DEFINED 16,25 106200 0 0
CREDENCE SYSTEMS CORPORATION EQUITY 225302108 495 4410 SH DEFINED 19,22,25,26 3422 0 988
CREDENCE SYSTEMS CORPORATION EQUITY 225302108 12953 115394 SH DEFINED 22,25,26 65377 0 50017
CREDENCE SYSTEMS CORPORATION EQUITY 225302108 1268 11300 SH DEFINED 29 0 11300 0
CREDENCE SYSTEMS CORPORATION EQUITY 225302108 45 400 SH DEFINED 3,17,18,30,33,34 400 0 0
CREDENCE SYSTEMS CORPORATION EQUITY 225302108 2099 18700 SH DEFINED 25,35 18700 0 0
CREDIT ACCEPTANCE CORP MICH EQUITY 225310101 118 21630 SH DEFINED 16,25 21630 0 0
CREDIT ACCEPTANCE CORP MICH EQUITY 225310101 9 1640 SH DEFINED 22,25,26 1604 0 36
CREE INC EQUITY 225447101 7996 76200 SH DEFINED 16,25 76200 0 0
CREE INC EQUITY 225447101 1350 12868 SH DEFINED 22,25,26 5738 0 7130
CREE INC EQUITY 225447101 84 800 SH DEFINED 29 0 800 0
CREE INC EQUITY 225447101 2493 23755 SH DEFINED 25,35 23755 0 0
*** CREO PRODUCTS INC-USD EQUITY 225606102 1 28 SH DEFINED 19,22,25,26 28 0 0
*** CREO PRODUCTS INC-USD EQUITY 225606102 208 5282 SH DEFINED 22,25,26 2353 0 2929
CRESCENT REAL ESTATE EQUITIES EQUITY 225756105 34 1890 SH DEFINED - 1890 0 0
CRESCENT REAL ESTATE EQUITIES EQUITY 225756105 5502 307831 SH DEFINED 6,9,14 307831 0 0
CRESCENT REAL ESTATE EQUITIES EQUITY 225756105 783 43810 SH DEFINED 16,25 43810 0 0
CRESCENT REAL ESTATE EQUITIES EQUITY 225756105 35 1940 SH DEFINED 19,22,25,26 1420 0 520
CRESCENT REAL ESTATE EQUITIES OPTION 225756105 5 300 SH PUT DEFINED 22,25,26 0 0 300
CRESCENT REAL ESTATE EQUITIES EQUITY 225756105 6722 376040 SH DEFINED 22,25,26 200654 0 175385
CRESCENT REAL ESTATE EQUITIES EQUITY 225756105 25 1373 SH DEFINED 25,35 1373 0 0
CRESCENT REAL ESTATE EQUITIES EQUITY 225756204 326 22951 SH DEFINED 22,25,26 13561 0 9390
CRESTLINE CAP CORP EQUITY 226153104 360 20561 SH DEFINED 16,25 20561 0 0
CRESTLINE CAP CORP EQUITY 226153104 11 651 SH DEFINED 22,25,26 600 0 51
CRESTLINE CAP CORP EQUITY 226153104 5 269 SH DEFINED 25,35 269 0 0
CRIIMI MAE INC EQUITY 226603108 28 15974 SH DEFINED 22,25,26 10443 0 5531
*** CRISTALERIAS DE CHILE S.A EQUITY 226714103 12 650 SH DEFINED 19,22,25,26 270 0 380
*** CRISTALERIAS DE CHILE S.A EQUITY 226714103 246 13017 SH DEFINED 22,25,26 11482 0 1535
CRITICAL PATH INC EQUITY 22674V100 5 68 SH DEFINED - 68 0 0
CRITICAL PATH INC EQUITY 22674V100 268 3616 SH DEFINED 6,9,14 0 0 3616
CRITICAL PATH INC EQUITY 22674V100 695 9396 SH DEFINED 9,10,14 9396 0 0
CRITICAL PATH INC EQUITY 22674V100 5191 70151 SH DEFINED 16,25 70151 0 0
CRITICAL PATH INC EQUITY 22674V100 437 5907 SH DEFINED 19,22,25,26 4679 0 1228
CRITICAL PATH INC EQUITY 22674V100 9942 134350 SH DEFINED 22,25,26 113000 0 21350
CRITICAL PATH INC OPTION 22674V100 3956 53464 SH CALL DEFINED 22,25,26 53464 0 0
CRITICAL PATH INC OPTION 22674V100 3956 53464 SH PUT DEFINED 22,25,26 53464 0 0
A T CROSS CO CLASS A EQUITY 227478104 81 14685 SH DEFINED 22,25,26 5755 0 8930
CROSS TIMBERS OIL CO EQUITY 227573102 4219 319925 SH DEFINED 16,25 319925 0 0
CROSS TIMBERS OIL CO EQUITY 227573102 146 11034 SH DEFINED 19,22,25,26 9940 0 1094
CROSS TIMBERS OIL CO EQUITY 227573102 3374 255871 SH DEFINED 22,25,26 181859 0 74011
CROSSWALK.COM INC EQUITY 227685104 73 18285 SH DEFINED 22,25,26 3000 0 15285
CROWN AMERICAN REALTY TRUST EQUITY 228186102 136 25608 SH DEFINED 16,25 25608 0 0
CROWN AMERICAN REALTY TRUST EQUITY 228186102 127 23811 SH DEFINED 22,25,26 5751 0 18060
CROWN CASTLE INTERNATIONAL EQUITY 228227104 3457 103200 SH DEFINED 2,3,15,17,18,33,34 0 103200 0
CROWN CASTLE INTERNATIONAL EQUITY 228227104 1708 50992 SH DEFINED 16,25 50992 0 0
CROWN CASTLE INTERNATIONAL EQUITY 228227104 110 3282 SH DEFINED 19,22,25,26 219 0 3063
CROWN CASTLE INTERNATIONAL EQUITY 228227104 3528 105324 SH DEFINED 22,25,26 64264 0 41060
CROWN CASTLE INTERNATIONAL OPTION 228227104 34 1000 SH CALL DEFINED 22,25,26 0 0 1000
CROWN CORK & SEAL CO INC EQUITY 228255105 16 1000 SH DEFINED - 1000 0 0
CROWN CORK & SEAL CO INC EQUITY 228255105 22715 1425217 SH DEFINED 16,25 1425217 0 0
CROWN CORK & SEAL CO INC EQUITY 228255105 25 1571 SH DEFINED 19,22,25,26 71 0 1500
CROWN CORK & SEAL CO INC EQUITY 228255105 9891 620600 SH DEFINED 20,22,25 620600 0 0
CROWN CORK & SEAL CO INC OPTION 228255105 3985 250000 SH PUT DEFINED 21,22,23,24,25 250000 0 0
CROWN CORK & SEAL CO INC EQUITY 228255105 5792 363437 SH DEFINED 22,25,26 301824 0 61613
CROWN CORK & SEAL CO INC EQUITY 228255105 189 11889 SH DEFINED 25,35 11889 0 0
CROWN PACIFIC PARTNERS LP EQUITY 228439105 183 8500 SH DEFINED - 8500 0 0
CROWN PACIFIC PARTNERS LP EQUITY 228439105 5 250 SH DEFINED 6,9,14 0 0 250
CROWN PACIFIC PARTNERS LP EQUITY 228439105 3 140 SH DEFINED 19,22,25,26 0 0 140
CROWN PACIFIC PARTNERS LP EQUITY 228439105 2358 109664 SH DEFINED 22,25,26 51244 0 58420
CUBIST PHARMACEUTICALS INC EQUITY 229678107 36 1000 SH DEFINED 6,9,14 0 0 1000
CUBIST PHARMACEUTICALS INC EQUITY 229678107 5069 140800 SH DEFINED 16,25 140800 0 0
CUBIST PHARMACEUTICALS INC EQUITY 229678107 66 1831 SH DEFINED 22,25,26 180 0 1651
CUBIST PHARMACEUTICALS INC EQUITY 229678107 1022 28400 SH DEFINED 29 0 28400 0
CULLEN FROST BANKERS INC EQUITY 229899109 35 1321 SH DEFINED - 1321 0 0
CULLEN FROST BANKERS INC EQUITY 229899109 3859 143757 SH DEFINED 6,9,14 54520 41927 47310
CULLEN FROST BANKERS INC EQUITY 229899109 2678 99767 SH DEFINED 16,25 99767 0 0
CULLEN FROST BANKERS INC EQUITY 229899109 386 14362 SH DEFINED 19,22,25,26 9378 0 4984
CULLEN FROST BANKERS INC EQUITY 229899109 17555 653965 SH DEFINED 22,25,26 526216 0 127748
CULP INC EQUITY 230215105 6 1200 SH DEFINED 19,22,25,26 0 0 1200
CULP INC EQUITY 230215105 1076 207446 SH DEFINED 22,25,26 182446 0 25000
CUMMINS ENGINE CO INC EQUITY 231021106 766 20566 SH DEFINED 16,25 20566 0 0
CUMMINS ENGINE CO INC EQUITY 231021106 54 1457 SH DEFINED 19,22,25,26 795 0 662
CUMMINS ENGINE CO INC EQUITY 231021106 2218 59556 SH DEFINED 22,25,26 42394 0 17161
CUMMINS ENGINE CO INC EQUITY 231021106 136 3661 SH DEFINED 25,35 3661 0 0
CUMULUS MEDIA INC CL A EQUITY 231082108 798 58000 SH DEFINED 16,25 58000 0 0
CUMULUS MEDIA INC CL A EQUITY 231082108 10 729 SH DEFINED 19,22,25,26 261 0 468
CUMULUS MEDIA INC CL A EQUITY 231082108 65 4704 SH DEFINED 22,25,26 58 0 4646
CURAGEN CORP CONV CORPBOND 23126RAA9 3791 4500000 PRN DEFINED 3,17,33,34,36 0 0 4500000
CURAGEN CORP EQUITY 23126R101 29 630 SH DEFINED - 630 0 0
CURAGEN CORP EQUITY 23126R101 557 12030 SH DEFINED 6,9,14 4250 5460 2320
CURAGEN CORP EQUITY 23126R101 1602 34600 SH DEFINED 16,25 34600 0 0
CURAGEN CORP EQUITY 23126R101 70 1510 SH DEFINED 19,22,25,26 1430 0 80
CURAGEN CORP EQUITY 23126R101 4779 103199 SH DEFINED 22,25,26 79484 0 23715
CURTISS-WRIGHT CORP EQUITY 231561101 185 5100 SH DEFINED 16,25 5100 0 0
CURTISS-WRIGHT CORP EQUITY 231561101 30 812 SH DEFINED 22,25,26 720 0 92
CYBERIAN OUTPOST INC EQUITY 231914102 141 17200 SH DEFINED 16,25 17200 0 0
CYBERIAN OUTPOST INC EQUITY 231914102 18 2167 SH DEFINED 22,25,26 46 0 2121
CUTTER & BUCK INC EQUITY 232217109 159 12017 SH DEFINED 22,25,26 5500 0 6517
CYBEAR INC EQUITY 23243P103 59 10900 SH DEFINED 22,25,26 9500 0 1400
CYBERCASH INC EQUITY 232462101 255 21500 SH DEFINED 16,25 21500 0 0
CYBERCASH INC EQUITY 232462101 5 400 SH DEFINED 19,22,25,26 400 0 0
CYBERCASH INC EQUITY 232462101 253 21327 SH DEFINED 22,25,26 5647 0 15680
CYBERONICS INC EQUITY 23251P102 17 925 SH DEFINED - 925 0 0
CYBERONICS INC EQUITY 23251P102 1501 79500 SH DEFINED 16,25 79500 0 0
CYBERONICS INC EQUITY 23251P102 106 5590 SH DEFINED 19,22,25,26 5160 0 430
CYBERONICS INC EQUITY 23251P102 1133 60000 SH DEFINED 20,22,25 60000 0 0
CYBERONICS INC EQUITY 23251P102 7190 380946 SH DEFINED 22,25,26 296473 0 84473
CYBEROPTICS CORP EQUITY 232517102 4430 112152 SH DEFINED 22,25,26 49546 0 62606
CYBEX COMPUTER PRODUCTS CORP EQUITY 232522102 1368 42750 SH DEFINED 16,25 42750 0 0
CYBEX COMPUTER PRODUCTS CORP EQUITY 232522102 142 4450 SH DEFINED 29 0 4450 0
CYGNUS INC EQUITY 232560102 4041 278700 SH DEFINED 16,25 278700 0 0
CYGNUS INC EQUITY 232560102 13 925 SH DEFINED 19,22,25,26 725 0 200
CYGNUS INC EQUITY 232560102 440 30348 SH DEFINED 22,25,26 15393 0 14955
CYLINK CORPORATION EQUITY 232565101 1359 95335 SH DEFINED 6,9,14 43130 27965 24240
CYLINK CORPORATION EQUITY 232565101 1143 80199 SH DEFINED 22,25,26 39253 0 40946
CYMER INC CV STEP UP SUB NOTE CORPBOND 232572AC1 12 11000 PRN DEFINED 19,22,25,26 0 0 11000
CYMER INC CV STEP UP SUB NOTE CORPBOND 232572AC1 1257 1145000 PRN DEFINED 22,25,26 962000 0 183000
CYMER INC EQUITY 232572107 3 68 SH DEFINED - 68 0 0
CYMER INC EQUITY 232572107 6384 140700 SH DEFINED 16,25 140700 0 0
CYMER INC EQUITY 232572107 469 10327 SH DEFINED 19,22,25,26 6966 0 3361
CYMER INC EQUITY 232572107 9252 203892 SH DEFINED 22,25,26 159562 0 44330
CYMER INC EQUITY 232572107 966 21300 SH DEFINED 29 0 21300 0
CYPRESS SEMICONDUCTOR CORP CV CORPBOND 232806AD1 575 300000 PRN DEFINED 16,25 300000 0 0
CYPRESS SEMICONDUCTOR CORP CV CORPBOND 232806AD1 7186 3750000 PRN DEFINED 20,22,25 3750000 0 0
CYPRESS SEMICONDUCTOR CORP CV CORPBOND 232806AE9 304 245000 PRN DEFINED 16,25 245000 0 0
CYPRESS SEMICONDUCTOR CORP CV CORPBOND 232806AE9 291 235000 PRN DEFINED 19,22,25,26 100000 0 135000
CYPRESS SEMICONDUCTOR CORP CV CORPBOND 232806AE9 16864 13600000 PRN DEFINED 20,22,25 13600000 0 0
CYPRESS SEMICONDUCTOR CORP CV CORPBOND 232806AE9 9553 7704000 PRN DEFINED 22,25,26 5935000 0 1769000
CYPRESS SEMICONDUCTOR CORP CV CORPBOND 232806AE9 2748 2216000 PRN DEFINED 3,17,31,32,34 2216000 0 0
CYPRESS SEMICONDUCTOR CORP CV CORPBOND 232806AE9 1964 1584000 PRN DEFINED 3,17,33,34 1584000 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 70 1544 SH DEFINED - 1544 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 6372 141205 SH DEFINED 6,9,14 29995 19305 91905
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 65159 1443960 SH DEFINED 16,25 1443960 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 1105 24492 SH DEFINED 19,22,25,26 13943 0 10549
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 397 8800 SH DEFINED 20,22,25 8800 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 44197 979433 SH DEFINED 22,25,26 532417 0 447016
CYPRESS SEMICONDUCTOR CORP OPTION 232806109 5 100 SH PUT DEFINED 22,25,26 0 0 100
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 181 4000 SH DEFINED 29 0 4000 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 9610 212965 SH DEFINED 25,35 212965 0 0
CYTEC INDUSTRIES INC EQUITY 232820100 1280 42660 SH DEFINED 16,25 42660 0 0
CYTEC INDUSTRIES INC EQUITY 232820100 5 171 SH DEFINED 19,22,25,26 0 0 171
CYTEC INDUSTRIES INC EQUITY 232820100 861 28684 SH DEFINED 22,25,26 9338 0 19346
CYTEC INDUSTRIES INC EQUITY 232820100 159 5300 SH DEFINED 29 0 5300 0
CYTOGEN CORP EQUITY 232824102 189 24582 SH DEFINED 22,25,26 3250 0 21332
CYTYC CORPORATION EQUITY 232946103 15887 373800 SH DEFINED 16,25 373800 0 0
CYTYC CORPORATION EQUITY 232946103 354 8340 SH DEFINED 19,22,25,26 5230 0 3110
CYTYC CORPORATION EQUITY 232946103 6092 143345 SH DEFINED 22,25,26 97475 0 45870
CYTYC CORPORATION EQUITY 232946103 1641 38600 SH DEFINED 25,35 38600 0 0
DII GROUP INC EQUITY 232949107 30 290 SH DEFINED - 290 0 0
DII GROUP INC EQUITY 232949107 2869 28130 SH DEFINED 6,9,14 12760 9060 6310
DII GROUP INC EQUITY 232949107 6615 64857 SH DEFINED 16,25 64857 0 0
DII GROUP INC EQUITY 232949107 449 4405 SH DEFINED 19,22,25,26 2352 0 2053
DII GROUP INC EQUITY 232949107 10882 106682 SH DEFINED 22,25,26 63488 0 43194
DII GROUP INC EQUITY 232949107 1153 11300 SH DEFINED 25,35 11300 0 0
DII GROUP INC EQUITY 232949107 20400 200000 SH DEFINED 3,17,33,34,36 0 0 200000
DBT ONLINE INC EQUITY 233044106 304 16300 SH DEFINED 16,25 16300 0 0
DBT ONLINE INC EQUITY 233044106 19 1012 SH DEFINED 22,25,26 0 0 1012
DQE INC EQUITY 23329J104 122 2700 SH DEFINED 6,9,14 0 0 2700
DQE INC EQUITY 23329J104 1858 41289 SH DEFINED 16,25 41289 0 0
DQE INC EQUITY 23329J104 227 5036 SH DEFINED 19,22,25,26 0 0 5036
DQE INC EQUITY 23329J104 2995 66548 SH DEFINED 22,25,26 58930 0 7618
DQE INC EQUITY 23329J104 1350 30000 SH DEFINED 3,17,18,30,33,34 30000 0 0
DQE INC EQUITY 23329J104 1958 43512 SH DEFINED 25,35 43512 0 0
DPL INC EQUITY 233293109 12 567 SH DEFINED - 567 0 0
DPL INC EQUITY 233293109 142 6450 SH DEFINED 6,9,14 6450 0 0
DPL INC EQUITY 233293109 513 23326 SH DEFINED 16,25 23326 0 0
DPL INC EQUITY 233293109 752 34202 SH DEFINED 22,25,26 17303 0 16899
DPL INC EQUITY 233293109 500 22718 SH DEFINED 25,35 22718 0 0
D R HORTON INC EQUITY 23331A109 1617 122000 SH DEFINED 6,9,14 0 122000 0
D R HORTON INC EQUITY 23331A109 1950 147139 SH DEFINED 16,25 147139 0 0
D R HORTON INC EQUITY 23331A109 1136 85747 SH DEFINED 22,25,26 50158 0 35589
D R HORTON INC EQUITY 23331A109 85 6400 SH DEFINED 29 0 6400 0
D R HORTON INC EQUITY 23331A109 1312 98984 SH DEFINED 25,35 98984 0 0
DSP GROUP INC EQUITY 23332B106 120 1910 SH DEFINED - 1910 0 0
DSP GROUP INC EQUITY 23332B106 6149 97800 SH DEFINED 16,25 97800 0 0
DSP GROUP INC EQUITY 23332B106 195 3105 SH DEFINED 19,22,25,26 2855 0 250
DSP GROUP INC EQUITY 23332B106 13177 209579 SH DEFINED 22,25,26 160871 0 48708
DST SYS INC DEL EQUITY 233326107 2008 31249 SH DEFINED 16,25 31249 0 0
DST SYS INC DEL EQUITY 233326107 438 6818 SH DEFINED 22,25,26 2692 0 4126
DST SYS INC DEL EQUITY 233326107 629 9794 SH DEFINED 25,35 9794 0 0
DT INDUSTRIES INC EQUITY 23333J108 8 639 SH DEFINED 19,22,25,26 639 0 0
DT INDUSTRIES INC EQUITY 23333J108 2371 189671 SH DEFINED 22,25,26 124710 0 64961
DTM CORP EQUITY 23333L103 28 10200 SH DEFINED 22,25,26 0 0 10200
DTE ENERGY COMPANY EQUITY 233331107 103 3514 SH DEFINED - 3514 0 0
DTE ENERGY COMPANY EQUITY 233331107 88 3000 SH DEFINED 6,9,14 3000 0 0
DTE ENERGY COMPANY EQUITY 233331107 11785 402039 SH DEFINED 16,25 402039 0 0
DTE ENERGY COMPANY EQUITY 233331107 3519 120036 SH DEFINED 19,22,25,26 82502 0 37534
DTE ENERGY COMPANY EQUITY 233331107 14508 494931 SH DEFINED 22,25,26 376019 0 118912
DTE ENERGY COMPANY EQUITY 233331107 325 11100 SH DEFINED 29 0 11100 0
DTE ENERGY COMPANY EQUITY 233331107 445 15177 SH DEFINED 25,35 15177 0 0
DVI INC EQUITY 233343102 131 9500 SH DEFINED 16,25 9500 0 0
DVI INC EQUITY 233343102 20 1433 SH DEFINED 22,25,26 783 0 650
DAIN RAUSCHER CORP EQUITY 233856103 49 750 SH DEFINED 6,9,14 0 0 750
DAIN RAUSCHER CORP EQUITY 233856103 3748 57831 SH DEFINED 16,25 57831 0 0
DAIN RAUSCHER CORP EQUITY 233856103 3 51 SH DEFINED 22,25,26 39 0 12
DAIN RAUSCHER CORP EQUITY 233856103 181 2800 SH DEFINED 29 0 2800 0
DAIN RAUSCHER CORP EQUITY 233856103 1225 18900 SH DEFINED 25,35 18900 0 0
DAISYTEK INTERNATIONAL CORP EQUITY 234053106 1241 83070 SH DEFINED 16,25 83070 0 0
DAISYTEK INTERNATIONAL CORP EQUITY 234053106 8 525 SH DEFINED 19,22,25,26 385 0 140
DAISYTEK INTERNATIONAL CORP EQUITY 234053106 585 39156 SH DEFINED 22,25,26 30111 0 9045
DAISYTEK INTERNATIONAL CORP EQUITY 234053106 1596 106848 SH DEFINED 25,35 106848 0 0
DAL-TILE INTL INC EQUITY 23426R108 14883 1750900 SH DEFINED 16,25 1750900 0 0
DAL-TILE INTL INC EQUITY 23426R108 3 366 SH DEFINED 19,22,25,26 0 0 366
DAL-TILE INTL INC EQUITY 23426R108 3218 378567 SH DEFINED 22,25,26 183721 0 194846
DAL-TILE INTL INC EQUITY 23426R108 85 10000 SH DEFINED 29 0 10000 0
DALEEN TECHNOLOGIES INC EQUITY 23437N104 652 33120 SH DEFINED 6,9,14 720 0 32400
DALLAS SEMICONDUCTOR CORP EQUITY 235204104 3102 89925 SH DEFINED 6,9,14 0 41405 48520
DALLAS SEMICONDUCTOR CORP EQUITY 235204104 4273 123850 SH DEFINED 16,25 123850 0 0
DALLAS SEMICONDUCTOR CORP EQUITY 235204104 231 6710 SH DEFINED 19,22,25,26 4210 0 2500
DALLAS SEMICONDUCTOR CORP EQUITY 235204104 9474 274600 SH DEFINED 22,25,26 221654 0 52946
DALLAS SEMICONDUCTOR CORP EQUITY 235204104 45 1300 SH DEFINED - 0 0 1300
DAN RIVER INC CLASS A EQUITY 235774106 83 13200 SH DEFINED 16,25 13200 0 0
DAN RIVER INC CLASS A EQUITY 235774106 1 86 SH DEFINED 22,25,26 86 0 0
DANA CORP EQUITY 235811106 43 1524 SH DEFINED - 1524 0 0
DANA CORP EQUITY 235811106 819 29316 SH DEFINED 6,9,14 8716 10000 10600
DANA CORP EQUITY 235811106 831 29739 SH DEFINED 16,25 29739 0 0
DANA CORP EQUITY 235811106 22 792 SH DEFINED 19,22,25,26 0 0 792
DANA CORP EQUITY 235811106 6014 215253 SH DEFINED 22,25,26 48333 0 166920
DANA CORP EQUITY 235811106 411 14706 SH DEFINED 25,35 14706 0 0
DANAHER CORP DE EQUITY 235851102 17654 341973 SH DEFINED 6,9,14 157190 16650 168133
DANAHER CORP DE EQUITY 235851102 3799 73586 SH DEFINED 16,25 73586 0 0
DANAHER CORP DE EQUITY 235851102 10 200 SH DEFINED 19,22,25,26 200 0 0
DANAHER CORP DE EQUITY 235851102 2162 41869 SH DEFINED 22,25,26 22765 0 19104
DANAHER CORP DE EQUITY 235851102 664 12869 SH DEFINED 25,35 12869 0 0
DANIELSON HOLDING CORP DE EQUITY 236274106 112 18151 SH DEFINED 22,25,26 0 0 18151
*** DANKA BUSINESS SYS PLC EQUITY 236277109 152 26436 SH DEFINED 22,25,26 1096 0 25340
DARDEN RESTAURANTS INC EQUITY 237194105 121 6800 SH DEFINED 6,9,14 6300 500 0
DARDEN RESTAURANTS INC EQUITY 237194105 2122 119576 SH DEFINED 16,25 119576 0 0
DARDEN RESTAURANTS INC EQUITY 237194105 680 38300 SH DEFINED 20,22,25 38300 0 0
DARDEN RESTAURANTS INC EQUITY 237194105 523 29449 SH DEFINED 22,25,26 17124 0 12324
DARDEN RESTAURANTS INC EQUITY 237194105 263 14842 SH DEFINED 25,35 14842 0 0
DATA BROADCASTING CORP EQUITY 237596101 253 35500 SH DEFINED 16,25 35500 0 0
DATA BROADCASTING CORP EQUITY 237596101 3 490 SH DEFINED 19,22,25,26 330 0 160
DATA BROADCASTING CORP EQUITY 237596101 657 92272 SH DEFINED 22,25,26 38173 0 54099
DATA CRITICAL CORP EQUITY 237622105 438 37700 SH DEFINED 16,25 37700 0 0
DATA CRITICAL CORP EQUITY 237622105 438 37700 SH DEFINED 20,22,25 37700 0 0
DATA I/O CORP EQUITY 237690102 277 69175 SH DEFINED 22,25,26 375 0 68800
DATAWATCH CORP EQUITY 237917109 604 166500 SH DEFINED 22,25,26 0 0 166500
DATA TRANSMISSION NETWORK COR EQUITY 238017107 314 11000 SH DEFINED 16,25 11000 0 0
DATA TRANSMISSION NETWORK COR EQUITY 238017107 193 6775 SH DEFINED 22,25,26 2275 0 4500
DATAMETRICS CORP EQUITY 238085104 110 125400 SH DEFINED 22,25,26 20000 0 105400
DATASCOPE CORP DELAWARE EQUITY 238113104 13 417 SH DEFINED - 417 0 0
DATASCOPE CORP DELAWARE EQUITY 238113104 2959 93195 SH DEFINED 16,25 93195 0 0
DATASCOPE CORP DELAWARE EQUITY 238113104 13 425 SH DEFINED 19,22,25,26 425 0 0
DATASCOPE CORP DELAWARE EQUITY 238113104 846 26650 SH DEFINED 22,25,26 22561 0 4089
DATASCOPE CORP DELAWARE EQUITY 238113104 2071 65215 SH DEFINED 25,35 65215 0 0
DATASTREAM SYS INC EQUITY 238124101 3467 134978 SH DEFINED 16,25 134978 0 0
DATASTREAM SYS INC EQUITY 238124101 99 3840 SH DEFINED 19,22,25,26 1740 0 2100
DATASTREAM SYS INC EQUITY 238124101 938 36507 SH DEFINED 22,25,26 30347 0 6160
DATASTREAM SYS INC EQUITY 238124101 3081 119933 SH DEFINED 25,35 119933 0 0
DATATEC SYSTEMS INC EQUITY 238128102 581 56645 SH DEFINED 22,25,26 14000 0 42645
DATUM INC EQUITY 238208102 1328 65994 SH DEFINED 22,25,26 47334 0 18660
DAVE & BUSTERS INC EQUITY 23833N104 116 13400 SH DEFINED 16,25 13400 0 0
DAVE & BUSTERS INC EQUITY 23833N104 6 725 SH DEFINED 19,22,25,26 725 0 0
DAVE & BUSTERS INC EQUITY 23833N104 528 61178 SH DEFINED 22,25,26 51138 0 10040
DAVE & BUSTERS INC OPTION 23833N104 17 2000 SH PUT DEFINED 22,25,26 1000 0 1000
DAVID'S BRIDAL INC EQUITY 238576102 127 10300 SH DEFINED 16,25 10300 0 0
DAVID'S BRIDAL INC EQUITY 238576102 62 5000 SH DEFINED 22,25,26 0 0 5000
DAVOX CORP EQUITY 239208101 243 9745 SH DEFINED 19,22,25,26 4800 0 4945
DAVOX CORP EQUITY 239208101 3844 154146 SH DEFINED 22,25,26 97609 0 56537
*** DE BEERS CONS MINES LTD EQUITY 240253302 20 870 SH DEFINED - 870 0 0
*** DE BEERS CONS MINES LTD EQUITY 240253302 23 1000 SH DEFINED 6,9,14 0 0 1000
*** DE BEERS CONS MINES LTD EQUITY 240253302 616 26295 SH DEFINED 19,22,25,26 15745 0 10550
*** DE BEERS CONS MINES LTD EQUITY 240253302 26944 1149590 SH DEFINED 22,25,26 903778 0 245812
*** DE BEERS CONS MINES LTD EQUITY 240253302 1042 44470 SH DEFINED 29 0 44470 0
DEAN FOODS CO EQUITY 242361103 3010 116033 SH DEFINED 16,25 116033 0 0
DEAN FOODS CO EQUITY 242361103 664 25610 SH DEFINED 22,25,26 16312 0 9298
DEAN FOODS CO EQUITY 242361103 202 7786 SH DEFINED 25,35 7786 0 0
DEBT STRATEGIES FD III INC EQUITY 24276G101 533 60902 SH DEFINED 22,25,26 43881 0 17021
DEBT STRATEGIES FD INC EQUITY 242768109 108 18386 SH DEFINED 22,25,26 17 0 18369
DEBT STRATEGIES FD II INC EQUITY 242901106 131 18564 SH DEFINED 22,25,26 14839 0 3725
DEERE & CO EQUITY 244199105 544 13998 SH DEFINED - 13998 0 0
DEERE & CO EQUITY 244199105 6896 177400 SH DEFINED 2,3,15,17,18,33,34 0 177400 0
DEERE & CO EQUITY 244199105 1248 32110 SH DEFINED 6,9,14 21175 0 10935
DEERE & CO EQUITY 244199105 53798 1383873 SH DEFINED 16,25 1383873 0 0
DEERE & CO EQUITY 244199105 3286 84516 SH DEFINED 19,22,25,26 54502 0 30013
DEERE & CO EQUITY 244199105 5034 129500 SH DEFINED 20,22,25 129500 0 0
DEERE & CO EQUITY 244199105 160559 4130131 SH DEFINED 22,25,26 2368590 0 1761541
DEERE & CO EQUITY 244199105 525 13500 SH DEFINED 29 0 13500 0
DEERE & CO EQUITY 244199105 991 25500 SH DEFINED 3,17,18,30,33,34 25500 0 0
DEERE & CO EQUITY 244199105 885 22763 SH DEFINED 25,35 22763 0 0
DEL MONTE FOODS CO EQUITY 24522P103 25523 2490046 SH DEFINED 1,6,9,14 2490046 0 0
DEL MONTE FOODS CO EQUITY 24522P103 601 58600 SH DEFINED 16,25 58600 0 0
DEL MONTE FOODS CO EQUITY 24522P103 15 1465 SH DEFINED 19,22,25,26 1465 0 0
DEL MONTE FOODS CO EQUITY 24522P103 887 86532 SH DEFINED 22,25,26 54238 0 32294
*** DE RIGO SPA SPONS ADR USD EQUITY 245334107 324 59600 SH DEFINED 4,5,6,7,9,14 59600 0 0
*** DE RIGO SPA SPONS ADR USD EQUITY 245334107 98 18000 SH DEFINED 6,9,14 0 0 18000
*** DE RIGO SPA SPONS ADR USD EQUITY 245334107 3 570 SH DEFINED 22,25,26 0 0 570
DELANO TECHNOLOGY CORP EQUITY 245701107 2 81 SH DEFINED - 81 0 0
DELANO TECHNOLOGY CORP EQUITY 245701107 14 695 SH DEFINED 19,22,25,26 86 0 609
DELANO TECHNOLOGY CORP EQUITY 245701107 528 27097 SH DEFINED 22,25,26 21975 0 5122
DELCO REMY INTL INC CLASS A EQUITY 246626105 26831 3607343 SH DEFINED 6,9,13,14 3607343 0 0
DELCO REMY INTL INC CLASS A EQUITY 246626105 157 21100 SH DEFINED 16,25 21100 0 0
DELCO REMY INTL INC CLASS A EQUITY 246626105 1 100 SH DEFINED 22,25,26 0 0 100
DELHAIZE AMER INC CL A EQUITY 246688105 26 1409 SH DEFINED - 1409 0 0
DELHAIZE AMER INC CL A EQUITY 246688105 23280 1262600 SH DEFINED 16,25 1262600 0 0
DELHAIZE AMER INC CL A EQUITY 246688105 7401 401400 SH DEFINED 20,22,25 401400 0 0
DELHAIZE AMER INC CL A EQUITY 246688105 807 43788 SH DEFINED 22,25,26 42411 0 1377
DELHAIZE AMER INC CL B EQUITY 246688204 13841 714378 SH DEFINED 16,25 714378 0 0
DELHAIZE AMER INC CL B EQUITY 246688204 3 133 SH DEFINED 19,22,25,26 0 0 133
DELHAIZE AMER INC CL B EQUITY 246688204 866 44700 SH DEFINED 20,22,25 44700 0 0
DELHAIZE AMER INC CL B EQUITY 246688204 3034 156574 SH DEFINED 22,25,26 156040 0 534
DELL COMPUTER CORP EQUITY 247025109 5860 109794 SH DEFINED - 109794 0 0
DELL COMPUTER CORP EQUITY 247025109 80776 1513368 SH DEFINED 6,9,14 31065 522162 960141
DELL COMPUTER CORP EQUITY 247025109 1300 24351 SH DEFINED 8,9,10,14 0 0 24351
DELL COMPUTER CORP EQUITY 247025109 411616 7711782 SH DEFINED 9,10,14 7711782 0 0
DELL COMPUTER CORP EQUITY 247025109 232592 4357697 SH DEFINED 16,25 4357697 0 0
DELL COMPUTER CORP EQUITY 247025109 27535 515871 SH DEFINED 19,22,25,26 345633 0 170238
DELL COMPUTER CORP EQUITY 247025109 411 7700 SH DEFINED 20,22,25 7700 0 0
DELL COMPUTER CORP OPTION 247025109 21083 395000 SH CALL DEFINED 21,22,23,24,25 395000 0 0
DELL COMPUTER CORP OPTION 247025109 13344 250000 SH CALL DEFINED 25 250000 0 0
DELL COMPUTER CORP EQUITY 247025109 405935 7605340 SH DEFINED 22,25,26 5179276 0 2426064
DELL COMPUTER CORP OPTION 247025109 2936 55000 SH CALL DEFINED 22,25,26 42000 0 13000
DELL COMPUTER CORP OPTION 247025109 347 6500 SH PUT DEFINED 22,25,26 0 0 6500
DELL COMPUTER CORP EQUITY 247025109 1548 29000 SH DEFINED 29 0 29000 0
DELL COMPUTER CORP EQUITY 247025109 38963 729979 SH DEFINED 3,17,18,30,33,34 729979 0 0
DELL COMPUTER CORP EQUITY 247025109 13080 245055 SH DEFINED 25,35 245055 0 0
DELL COMPUTER CORP EQUITY 247025109 2790 52276 SH DEFINED - 0 0 52276
DELPHI AUTOMOTIVE SYSTEMS COR EQUITY 247126105 54 3192 SH DEFINED - 3192 0 0
DELPHI AUTOMOTIVE SYSTEMS COR EQUITY 247126105 455 26952 SH DEFINED 6,9,14 21083 3632 2237
DELPHI AUTOMOTIVE SYSTEMS COR EQUITY 247126105 50652 3001575 SH DEFINED 16,25 3001575 0 0
DELPHI AUTOMOTIVE SYSTEMS COR EQUITY 247126105 544 32215 SH DEFINED 19,22,25,26 22739 0 9475
DELPHI AUTOMOTIVE SYSTEMS COR EQUITY 247126105 786 46579 SH DEFINED 20,22,25 46579 0 0
DELPHI AUTOMOTIVE SYSTEMS COR EQUITY 247126105 31829 1886144 SH DEFINED 22,25,26 1348796 0 537348
DELPHI AUTOMOTIVE SYSTEMS COR EQUITY 247126105 1437 85182 SH DEFINED 29 0 85182 0
DELPHI AUTOMOTIVE SYSTEMS COR EQUITY 247126105 177 10512 SH DEFINED 3,17,18,30,33,34 10512 0 0
DELPHI AUTOMOTIVE SYSTEMS COR EQUITY 247126105 975 57792 SH DEFINED 25,35 57792 0 0
DELPHI FINANCIAL GROUP INC EQUITY 247131105 466 15278 SH DEFINED 16,25 15278 0 0
DELPHI FINANCIAL GROUP INC EQUITY 247131105 31 1004 SH DEFINED 22,25,26 441 0 563
DELTA & PINE LAND CO EQUITY 247357106 838 43400 SH DEFINED 16,25 43400 0 0
DELTA & PINE LAND CO EQUITY 247357106 19 1000 SH DEFINED 19,22,25,26 0 0 1000
DELTA & PINE LAND CO EQUITY 247357106 830 42960 SH DEFINED 22,25,26 20933 0 22027
DELTA AIR LINES INC DE EQUITY 247361108 23 455 SH DEFINED - 455 0 0
DELTA AIR LINES INC DE EQUITY 247361108 3405 66200 SH DEFINED 2,3,15,17,18,33,34 0 66200 0
DELTA AIR LINES INC DE EQUITY 247361108 9078 176480 SH DEFINED 6,9,14 10950 0 165530
DELTA AIR LINES INC DE EQUITY 247361108 4081 79343 SH DEFINED 8,9,10,14 0 0 79343
DELTA AIR LINES INC DE EQUITY 247361108 4678 90953 SH DEFINED 16,25 90953 0 0
DELTA AIR LINES INC DE EQUITY 247361108 812 15780 SH DEFINED 19,22,25,26 10340 0 5440
DELTA AIR LINES INC DE EQUITY 247361108 28396 552049 SH DEFINED 22,25,26 379133 0 172916
DELTA AIR LINES INC DE OPTION 247361108 10 200 SH CALL DEFINED 22,25,26 0 0 200
DELTA AIR LINES INC DE EQUITY 247361108 1029 20000 SH DEFINED 29 0 20000 0
DELTA AIR LINES INC DE EQUITY 247361108 324 6300 SH DEFINED 3,17,18,30,33,34 6300 0 0
DELTA AIR LINES INC DE EQUITY 247361108 707 13753 SH DEFINED 25,35 13753 0 0
DELTA AIR LINES INC DE EQUITY 247361108 72 1400 SH DEFINED - 0 0 1400
DELTEK SYSTEMS INC EQUITY 24785A108 5 330 SH DEFINED 19,22,25,26 330 0 0
DELTEK SYSTEMS INC EQUITY 24785A108 231 15560 SH DEFINED 22,25,26 10415 0 5145
DELTIC TIMBER CORP EQUITY 247850100 434 18884 SH DEFINED 16,25 18884 0 0
DELTIC TIMBER CORP EQUITY 247850100 24 1028 SH DEFINED 20,22,25 1028 0 0
DELTIC TIMBER CORP EQUITY 247850100 6 263 SH DEFINED 22,25,26 7 0 256
DELUXE CORP EQUITY 248019101 120 4500 SH DEFINED - 4500 0 0
DELUXE CORP EQUITY 248019101 43 1600 SH DEFINED 6,9,14 0 0 1600
DELUXE CORP EQUITY 248019101 353 13278 SH DEFINED 16,25 13278 0 0
DELUXE CORP EQUITY 248019101 2290 86208 SH DEFINED 22,25,26 31388 0 54819
DELUXE CORP EQUITY 248019101 80 3000 SH DEFINED 29 0 3000 0
DELUXE CORP EQUITY 248019101 173 6499 SH DEFINED 25,35 6499 0 0
DENDRITE INTL INC EQUITY 248239105 7 363 SH DEFINED - 363 0 0
DENDRITE INTL INC EQUITY 248239105 3600 186990 SH DEFINED 16,25 186990 0 0
DENDRITE INTL INC EQUITY 248239105 606 31476 SH DEFINED 19,22,25,26 25058 0 6418
DENDRITE INTL INC EQUITY 248239105 12594 654218 SH DEFINED 22,25,26 551089 0 103129
DENDRITE INTL INC OPTION 248239105 722 37500 SH CALL DEFINED 22,25,26 37500 0 0
DENDRITE INTL INC OPTION 248239105 722 37500 SH PUT DEFINED 22,25,26 37500 0 0
DENDRITE INTL INC EQUITY 248239105 241 12500 SH DEFINED 29 0 12500 0
DENDRITE INTL INC EQUITY 248239105 2834 147210 SH DEFINED 25,35 147210 0 0
DENTSPLY INTL INC EQUITY 249030107 22 800 SH DEFINED 6,9,14 0 0 800
DENTSPLY INTL INC EQUITY 249030107 3152 115156 SH DEFINED 16,25 115156 0 0
DENTSPLY INTL INC EQUITY 249030107 330 12053 SH DEFINED 19,22,25,26 10038 0 2015
DENTSPLY INTL INC EQUITY 249030107 1 53 SH DEFINED 20,22,25 53 0 0
DENTSPLY INTL INC EQUITY 249030107 13106 478755 SH DEFINED 22,25,26 426983 0 51772
DEPARTMENT 56 INC EQUITY 249509100 285 19246 SH DEFINED 16,25 19246 0 0
DEPARTMENT 56 INC EQUITY 249509100 1777 119929 SH DEFINED 22,25,26 100575 0 19354
*** DESC S A DE C V EQUITY 250309101 56 3745 SH DEFINED 19,22,25,26 3680 0 65
*** DESC S A DE C V EQUITY 250309101 237 15749 SH DEFINED 22,25,26 14627 0 1122
DESIGNS INC EQUITY 25057L102 13 10000 SH DEFINED 22,25,26 5000 0 5000
DESTRON FEARING CORP EQUITY 250637105 54 10000 SH DEFINED 22,25,26 0 0 10000
DETROIT DIESEL CORP EQUITY 250837101 162 8479 SH DEFINED 16,25 8479 0 0
DETROIT DIESEL CORP EQUITY 250837101 71 3700 SH DEFINED 22,25,26 3700 0 0
DETROIT DIESEL CORP EQUITY 250837101 124 6500 SH DEFINED 29 0 6500 0
*** DEUTSCHE TELEKOM AG SPON EQUITY 251566105 21 290 SH DEFINED - 290 0 0
*** DEUTSCHE TELEKOM AG SPON EQUITY 251566105 914 12588 SH DEFINED 19,22,25,26 8314 0 4274
*** DEUTSCHE TELEKOM AG SPON EQUITY 251566105 1601 22041 SH DEFINED 21,22,23,24,25 22041 0 0
*** DEUTSCHE TELEKOM AG SPON EQUITY 251566105 33260 457971 SH DEFINED 22,25,26 360190 0 97781
DEVELOPERS DIVERSIFIED REALTY EQUITY 251591103 818 60300 SH DEFINED 16,25 60300 0 0
DEVELOPERS DIVERSIFIED REALTY EQUITY 251591103 6342 467573 SH DEFINED 22,25,26 449950 0 17623
DEVON ENERGY CORP NEW EQUITY 25179M103 25 500 SH DEFINED - 500 0 0
DEVON ENERGY CORP NEW EQUITY 25179M103 3169 64600 SH DEFINED 2,3,15,17,18,33,34 0 64600 0
DEVON ENERGY CORP NEW EQUITY 25179M103 807 16450 SH DEFINED 6,9,14 7900 0 8550
DEVON ENERGY CORP NEW EQUITY 25179M103 53461 1089632 SH DEFINED 16,25 1089632 0 0
DEVON ENERGY CORP NEW EQUITY 25179M103 701 14289 SH DEFINED 19,22,25,26 11585 0 2704
DEVON ENERGY CORP NEW EQUITY 25179M103 692 14100 SH DEFINED 20,22,25 14100 0 0
DEVON ENERGY CORP NEW EQUITY 25179M103 13915 283620 SH DEFINED 22,25,26 220900 0 62720
DEVON ENERGY CORP NEW EQUITY 25179M103 682 13900 SH DEFINED 29 0 13900 0
DEVON ENERGY CORP NEW EQUITY 25179M103 5369 109421 SH DEFINED 25,35 109421 0 0
DEVRY INC (DEL) EQUITY 251893103 240 8000 SH DEFINED 6,9,14 0 0 8000
DEVRY INC (DEL) EQUITY 251893103 6157 205671 SH DEFINED 16,25 205671 0 0
DEVRY INC (DEL) EQUITY 251893103 234 7825 SH DEFINED 19,22,25,26 7025 0 800
DEVRY INC (DEL) EQUITY 251893103 5688 190000 SH DEFINED 20,22,25 190000 0 0
DEVRY INC (DEL) EQUITY 251893103 5555 185552 SH DEFINED 22,25,26 132191 0 53361
DEVRY INC (DEL) EQUITY 251893103 15834 528900 SH DEFINED 6,9,14,27,28 528900 0 0
DEXTER CORP EQUITY 252165105 3887 73432 SH DEFINED 16,25 73432 0 0
DEXTER CORP EQUITY 252165105 427 8060 SH DEFINED 22,25,26 1185 0 6875
DEXTER CORP EQUITY 252165105 4168 78737 SH DEFINED 25,35 78737 0 0
DIACRIN INC EQUITY 25243N103 19 1575 SH DEFINED 22,25,26 0 0 1575
DIACRIN INC EQUITY 25243N103 1763 150000 SH DEFINED 3,17,31,32,34 150000 0 0
WTS DIACRIN INC EXP 12/31/200 EQUITY 25243N111 144 105000 SH DEFINED 3,17,31,32,34 105000 0 0
*** DIAGEO PLC SPONSORED ADR EQUITY 25243Q205 527 16478 SH DEFINED - 16478 0 0
*** DIAGEO PLC SPONSORED ADR EQUITY 25243Q205 6583 205706 SH DEFINED 19,22,25,26 148643 0 57063
*** DIAGEO PLC SPONSORED ADR EQUITY 25243Q205 185262 5789426 SH DEFINED 22,25,26 4323532 0 1465894
*** DIAGEO PLC SPONSORED ADR EQUITY 25243Q205 3498 109320 SH DEFINED 29 0 109320 0
DIAGNOSTIC PRODUCTS CORP EQUITY 252450101 290 11499 SH DEFINED 16,25 11499 0 0
DIAGNOSTIC PRODUCTS CORP EQUITY 252450101 5 180 SH DEFINED 22,25,26 118 0 62
DIAL CORPORATION NEW DEL EQUITY 25247D101 3 200 SH DEFINED - 200 0 0
DIAL CORPORATION NEW DEL EQUITY 25247D101 3461 243906 SH DEFINED 9,10,14 243906 0 0
DIAL CORPORATION NEW DEL EQUITY 25247D101 1180 83183 SH DEFINED 16,25 83183 0 0
DIAL CORPORATION NEW DEL EQUITY 25247D101 153 10800 SH DEFINED 20,22,25 10800 0 0
DIAL CORPORATION NEW DEL EQUITY 25247D101 2697 190100 SH DEFINED 21,22,23,24,25 190100 0 0
DIAL CORPORATION NEW DEL EQUITY 25247D101 1581 111447 SH DEFINED 22,25,26 55662 0 55785
DIAL CORPORATION NEW DEL EQUITY 25247D101 900 63439 SH DEFINED 25,35 63439 0 0
DIAMETRICS MEDICAL INC EQUITY 252532106 2 239 SH DEFINED - 239 0 0
DIAMETRICS MEDICAL INC EQUITY 252532106 231 22269 SH DEFINED 19,22,25,26 17752 0 4517
DIAMETRICS MEDICAL INC EQUITY 252532106 4741 456984 SH DEFINED 22,25,26 386040 0 70944
DIAMOND OFFSHORE DRILLING INC CORPBOND 25271CAA0 854 731600 PRN DEFINED 16,25 731600 0 0
DIAMOND OFFSHORE DRILLING INC CORPBOND 25271CAA0 44 38000 PRN DEFINED 19,22,25,26 26000 0 12000
DIAMOND OFFSHORE DRILLING INC CORPBOND 25271CAA0 13280 11375000 PRN DEFINED 20,22,25 11375000 0 0
DIAMOND OFFSHORE DRILLING INC CORPBOND 25271CAA0 2130 1824000 PRN DEFINED 22,25,26 1476000 0 348000
DIAMOND OFFSHORE DRILLING INC CORPBOND 25271CAA0 23 20100 PRN DEFINED 3,17,18,30,33,34 20100 0 0
DIAMOND OFFSHORE DRILLING INC CORPBOND 25271CAA0 6203 5313000 PRN DEFINED 3,17,31,32,34 5313000 0 0
DIAMOND OFFSHORE DRILLING INC CORPBOND 25271CAA0 5160 4420000 PRN DEFINED 3,17,33,34 4420000 0 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 2459 58800 SH DEFINED 6,9,14 20100 300 38400
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 14746 352663 SH DEFINED 16,25 352663 0 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 32 765 SH DEFINED 19,22,25,26 365 0 400
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 498 11900 SH DEFINED 20,22,25 11900 0 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 1739 41600 SH DEFINED 22,25,26 25706 0 15894
DIAMOND TECHNOLOGY PARTNERS EQUITY 252762109 18 300 SH DEFINED - 300 0 0
DIAMOND TECHNOLOGY PARTNERS EQUITY 252762109 6249 103500 SH DEFINED 2,3,15,17,18,33,34 0 103500 0
DIAMOND TECHNOLOGY PARTNERS EQUITY 252762109 4027 66693 SH DEFINED 16,25 66693 0 0
DIAMOND TECHNOLOGY PARTNERS EQUITY 252762109 328 5437 SH DEFINED 19,22,25,26 4392 0 1045
DIAMOND TECHNOLOGY PARTNERS EQUITY 252762109 7541 124901 SH DEFINED 22,25,26 99086 0 25815
DIAMOND TECHNOLOGY PARTNERS EQUITY 252762109 97 1600 SH DEFINED 29 0 1600 0
DIAMOND TECHNOLOGY PARTNERS EQUITY 252762109 2518 41700 SH DEFINED 25,35 41700 0 0
DIAMONDS TRUST SER 1 EQUITY 252787106 15 130 SH DEFINED - 130 0 0
DIAMONDS TRUST SER 1 EQUITY 252787106 38527 341895 SH DEFINED 6,9,14 0 0 341895
DIAMONDS TRUST SER 1 EQUITY 252787106 2666 23655 SH DEFINED 8,9,10,14 0 0 23655
DIAMONDS TRUST SER 1 EQUITY 252787106 68 601 SH DEFINED 19,22,25,26 585 0 16
DIAMONDS TRUST SER 1 EQUITY 252787106 7436 65990 SH DEFINED 22,25,26 38750 0 27239
DIAMONDS TRUST SER 1 EQUITY 252787106 676 6000 SH DEFINED - 0 0 6000
DIANON SYS INC EQUITY 252826102 208 10000 SH DEFINED 22,25,26 0 0 10000
DIEBOLD INC EQUITY 253651103 42 1600 SH DEFINED - 1600 0 0
DIEBOLD INC EQUITY 253651103 5540 213600 SH DEFINED 2,3,15,17,18,33,34 0 213600 0
DIEBOLD INC EQUITY 253651103 1917 73900 SH DEFINED 6,9,14 0 73900 0
DIEBOLD INC EQUITY 253651103 4264 164378 SH DEFINED 16,25 164378 0 0
DIEBOLD INC EQUITY 253651103 243 9385 SH DEFINED 19,22,25,26 8445 0 940
DIEBOLD INC EQUITY 253651103 13152 507052 SH DEFINED 22,25,26 257168 0 249884
DIGENE CORP EQUITY 253752109 212 4700 SH DEFINED 19,22,25,26 2385 0 2315
DIGENE CORP EQUITY 253752109 3901 86687 SH DEFINED 22,25,26 60674 0 26013
DIGEX INC CLASS A EQUITY 253756100 7 83 SH DEFINED - 83 0 0
DIGEX INC CLASS A EQUITY 253756100 630 7290 SH DEFINED 19,22,25,26 5760 0 1530
DIGEX INC CLASS A EQUITY 253756100 14134 163431 SH DEFINED 22,25,26 135681 0 27750
DIGITAL IMPACT INC EQUITY 25385G106 3684 137400 SH DEFINED 2,3,15,17,18,33,34 0 137400 0
DIGITAL IMPACT INC EQUITY 25385G106 14 510 SH DEFINED 22,25,26 510 0 0
DIGITAL IS INC DEL CORPBOND 25385NAA9 13 20000 PRN DEFINED 16,25 20000 0 0
DIGITAL ISLAND INC EQUITY 25385N101 1960 40000 SH DEFINED 16,25 40000 0 0
DIGITAL ISLAND INC EQUITY 25385N101 1 25 SH DEFINED 19,22,25,26 0 0 25
DIGITAL ISLAND INC EQUITY 25385N101 152 3109 SH DEFINED 22,25,26 2157 0 952
DIGITAL LIGHTWAVE INC EQUITY 253855100 5 106 SH DEFINED 19,22,25,26 106 0 0
DIGITAL LIGHTWAVE INC EQUITY 253855100 984 20509 SH DEFINED 22,25,26 12379 0 8130
DIGITAL LIGHTWAVE INC EQUITY 253855100 34 700 SH DEFINED 3,17,18,30,33,34 700 0 0
DIGITAL MICROWAVE CORP EQUITY 253859102 2714 92015 SH DEFINED 6,9,14 43650 28620 19745
DIGITAL MICROWAVE CORP EQUITY 253859102 18783 636700 SH DEFINED 16,25 636700 0 0
DIGITAL MICROWAVE CORP EQUITY 253859102 33 1110 SH DEFINED 19,22,25,26 1010 0 100
DIGITAL MICROWAVE CORP EQUITY 253859102 7540 255600 SH DEFINED 20,22,25 255600 0 0
DIGITAL MICROWAVE CORP EQUITY 253859102 1638 55533 SH DEFINED 22,25,26 37504 0 18029
DIGITAL RIVER INC EQUITY 25388B104 342 17100 SH DEFINED 16,25 17100 0 0
DIGITAL RIVER INC EQUITY 25388B104 71 3540 SH DEFINED 22,25,26 2440 0 1100
DIGITAS INC EQUITY 25388K104 2400 100000 SH DEFINED 2,3,15,17,18,33,34 0 100000 0
DIGITAS INC EQUITY 25388K104 940 39175 SH DEFINED 22,25,26 38050 0 1125
DIGITALTHINK INC EQUITY 25388M100 68 2165 SH DEFINED 19,22,25,26 1955 0 210
DIGITALTHINK INC EQUITY 25388M100 1637 52376 SH DEFINED 22,25,26 36950 0 15426
DIGITALTHINK INC EQUITY 25388M100 13 420 SH DEFINED 3,17,18,30,33,34 420 0 0
DIGITAL GENERATION SYSTEMS IN EQUITY 253921100 227 32400 SH DEFINED 22,25,26 1000 0 31400
DIME COMMUNITY BANCSHARES EQUITY 253922108 218 13734 SH DEFINED 16,25 13734 0 0
DIME COMMUNITY BANCSHARES EQUITY 253922108 91 5763 SH DEFINED 22,25,26 4503 0 1260
DILLARDS INC CLASS A EQUITY 254067101 313 18754 SH DEFINED 16,25 18754 0 0
DILLARDS INC CLASS A EQUITY 254067101 3 200 SH DEFINED 19,22,25,26 0 0 200
DILLARDS INC CLASS A EQUITY 254067101 17 1000 SH DEFINED 20,22,25 1000 0 0
DILLARDS INC CLASS A EQUITY 254067101 915 54830 SH DEFINED 22,25,26 47017 0 7813
DILLARDS INC CLASS A EQUITY 254067101 155 9301 SH DEFINED 25,35 9301 0 0
DIME BANCORP INC NEW EQUITY 25429Q102 4750 270476 SH DEFINED 16,25 270476 0 0
DIME BANCORP INC NEW EQUITY 25429Q102 15 836 SH DEFINED 19,22,25,26 554 0 282
DIME BANCORP INC NEW EQUITY 25429Q102 11694 665827 SH DEFINED 22,25,26 486001 0 179826
DIME BANCORP INC NEW EQUITY 25429Q102 2447 139324 SH DEFINED 25,35 139324 0 0
DIMON INC EQUITY 254394109 446 178500 SH DEFINED 6,9,14 0 178500 0
DIMON INC EQUITY 254394109 868 347000 SH DEFINED 16,25 347000 0 0
DIMON INC EQUITY 254394109 2 658 SH DEFINED 19,22,25,26 0 0 658
DIMON INC EQUITY 254394109 495 197948 SH DEFINED 22,25,26 169102 0 28846
DIODES INC EQUITY 254543101 549 14625 SH DEFINED 22,25,26 12249 0 2376
DIONEX CORP DE EQUITY 254546104 89 2666 SH DEFINED 6,9,14 2666 0 0
DIONEX CORP DE EQUITY 254546104 815 24500 SH DEFINED 16,25 24500 0 0
DIONEX CORP DE EQUITY 254546104 290 8727 SH DEFINED 22,25,26 3724 0 5003
DIONEX CORP DE EQUITY 254546104 160 4800 SH DEFINED 29 0 4800 0
DISCOUNT AUTO PARTS EQUITY 254642101 78 8782 SH DEFINED 16,25 8782 0 0
DISCOUNT AUTO PARTS EQUITY 254642101 47 5218 SH DEFINED 22,25,26 2628 0 2590
WALT DISNEY HOLDING CO EQUITY 254687106 6195 148170 SH DEFINED - 148170 0 0
WALT DISNEY HOLDING CO EQUITY 254687106 7242 173200 SH DEFINED 2,3,15,17,18,33,34 0 173200 0
WALT DISNEY HOLDING CO EQUITY 254687106 33936 811603 SH DEFINED 6,9,14 541725 33155 236723
WALT DISNEY HOLDING CO EQUITY 254687106 7361 176047 SH DEFINED 8,9,10,14 0 0 176047
WALT DISNEY HOLDING CO EQUITY 254687106 408897 9779186 SH DEFINED 16,25 9779186 0 0
WALT DISNEY HOLDING CO EQUITY 254687106 42482 1016003 SH DEFINED 19,22,25,26 504756 0 511246
WALT DISNEY HOLDING CO EQUITY 254687106 10858 259673 SH DEFINED 20,22,25 259673 0 0
WALT DISNEY HOLDING CO EQUITY 254687106 351 8399 SH DEFINED 21,22,23,24,25 8399 0 0
WALT DISNEY HOLDING CO OPTION 254687106 25088 600000 SH PUT DEFINED 21,22,23,24,25 600000 0 0
WALT DISNEY HOLDING CO EQUITY 254687106 868258 20765275 SH DEFINED 22,25,26 10567836 0 10197439
WALT DISNEY HOLDING CO OPTION 254687106 11557 276400 SH CALL DEFINED 22,25,26 270500 0 5900
WALT DISNEY HOLDING CO OPTION 254687106 330 7900 SH PUT DEFINED 22,25,26 0 0 7900
WALT DISNEY HOLDING CO EQUITY 254687106 10453 250000 SH DEFINED 6,9,14,27,28 250000 0 0
WALT DISNEY HOLDING CO EQUITY 254687106 1242 29700 SH DEFINED 29 0 29700 0
WALT DISNEY HOLDING CO EQUITY 254687106 1860 44495 SH DEFINED 3,17,18,30,33,34 44495 0 0
WALT DISNEY HOLDING CO EQUITY 254687106 8630 206396 SH DEFINED 25,35 206396 0 0
WALT DISNEY HOLDING CO EQUITY 254687106 142 3400 SH DEFINED - 0 0 3400
GO.COM EQUITY 254687205 599 31820 SH DEFINED 9,10,14 31820 0 0
GO.COM EQUITY 254687205 215 11429 SH DEFINED 16,25 11429 0 0
GO.COM EQUITY 254687205 248 13200 SH DEFINED 20,22,25 13200 0 0
GO.COM EQUITY 254687205 1555 82651 SH DEFINED 22,25,26 71655 0 10996
GO.COM OPTION 254687205 9 500 SH PUT DEFINED 22,25,26 0 0 500
*** DISTRIBUCION Y SERVICIO EQUITY 254753106 26 1430 SH DEFINED 6,9,14 0 0 1430
*** DISTRIBUCION Y SERVICIO EQUITY 254753106 283 15700 SH DEFINED 16,25 15700 0 0
*** DIRECT FOCUS INC-CAD EQUITY 254931108 237 8800 SH DEFINED 16,25 8800 0 0
*** DIRECT FOCUS INC-CAD EQUITY 254931108 5 200 SH DEFINED 22,25,26 0 0 200
DITECH COMMUNICATIONS CORP EQUITY 25500M103 6282 68000 SH DEFINED 2,3,15,17,18,33,34 0 68000 0
DITECH COMMUNICATIONS CORP EQUITY 25500M103 11 120 SH DEFINED 6,9,14 0 0 120
DITECH COMMUNICATIONS CORP EQUITY 25500M103 351 3796 SH DEFINED 22,25,26 435 0 3361
DIVERSA CORP EQUITY 255064107 308 7200 SH DEFINED 6,9,14 0 0 7200
DIVERSA CORP EQUITY 255064107 513 12000 SH DEFINED 16,25 12000 0 0
DIVERSA CORP EQUITY 255064107 43 1010 SH DEFINED 22,25,26 0 0 1010
*** DIVERSINET CORP EQUITY 25536K204 293 19700 SH DEFINED 16,25 19700 0 0
*** DIVERSINET CORP EQUITY 25536K204 115 7700 SH DEFINED 19,22,25,26 0 0 7700
*** DIVERSINET CORP EQUITY 25536K204 90 6025 SH DEFINED 22,25,26 0 0 6025
DOBSON COMMUNICATIONS CORP EQUITY 256069105 1291 56585 SH DEFINED 6,9,14 25875 16715 13995
DOBSON COMMUNICATIONS CORP EQUITY 256069105 18223 798800 SH DEFINED 16,25 798800 0 0
DOBSON COMMUNICATIONS CORP EQUITY 256069105 81 3545 SH DEFINED 19,22,25,26 3205 0 340
DOBSON COMMUNICATIONS CORP EQUITY 256069105 6105 267600 SH DEFINED 20,22,25 267600 0 0
DOBSON COMMUNICATIONS CORP EQUITY 256069105 2208 96774 SH DEFINED 22,25,26 74149 0 22625
DOBSON COMMUNICATIONS CORP EQUITY 256069105 459 20100 SH DEFINED 29 0 20100 0
DOCUMENT SCIENCES CORP EQUITY 25614R105 49 12300 SH DEFINED 22,25,26 0 0 12300
DOCUMENTUM INC EQUITY 256159104 6464 102000 SH DEFINED 2,3,15,17,18,33,34 0 102000 0
DOCUMENTUM INC EQUITY 256159104 1660 26200 SH DEFINED 16,25 26200 0 0
DOCUMENTUM INC EQUITY 256159104 32 498 SH DEFINED 19,22,25,26 452 0 46
DOCUMENTUM INC EQUITY 256159104 762 12031 SH DEFINED 22,25,26 8193 0 3838
DOLE FOOD INC EQUITY 256605106 86 4216 SH DEFINED 16,25 4216 0 0
DOLE FOOD INC EQUITY 256605106 41 2000 SH DEFINED 19,22,25,26 2000 0 0
DOLE FOOD INC EQUITY 256605106 5753 281468 SH DEFINED 22,25,26 250059 0 31408
DOLLAR GENERAL CORP EQUITY 256669102 59 2155 SH DEFINED - 2155 0 0
DOLLAR GENERAL CORP EQUITY 256669102 1480 54330 SH DEFINED 16,25 54330 0 0
DOLLAR GENERAL CORP EQUITY 256669102 953 34964 SH DEFINED 19,22,25,26 11430 0 23533
DOLLAR GENERAL CORP EQUITY 256669102 7716 283138 SH DEFINED 22,25,26 143228 0 139910
DOLLAR GENERAL CORP EQUITY 256669102 649 23828 SH DEFINED 25,35 23828 0 0
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 443 24600 SH DEFINED 16,25 24600 0 0
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 988 54879 SH DEFINED 22,25,26 16485 0 38394
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 338 18800 SH DEFINED 29 0 18800 0
DOLLAR TREE STORES INC EQUITY 256747106 11100 202733 SH DEFINED 16,25 202733 0 0
DOLLAR TREE STORES INC EQUITY 256747106 165 3017 SH DEFINED 19,22,25,26 2038 0 979
DOLLAR TREE STORES INC EQUITY 256747106 10203 186355 SH DEFINED 22,25,26 112954 0 73401
DOLLAR TREE STORES INC EQUITY 256747106 701 12800 SH DEFINED 29 0 12800 0
DOLLAR TREE STORES INC EQUITY 256747106 1298 23700 SH DEFINED 25,35 23700 0 0
DOMINION RES BLACK WARRIOR TR EQUITY 25746Q108 185 15583 SH DEFINED 22,25,26 3924 0 11659
DOMINION RESOURCES INC VA NEW EQUITY 25746U109 222 5749 SH DEFINED - 5749 0 0
DOMINION RESOURCES INC VA NEW EQUITY 25746U109 458 11885 SH DEFINED 6,9,14 11384 0 501
DOMINION RESOURCES INC VA NEW EQUITY 25746U109 3792 98327 SH DEFINED 16,25 98327 0 0
DOMINION RESOURCES INC VA NEW EQUITY 25746U109 563 14604 SH DEFINED 19,22,25,26 11752 0 2852
DOMINION RESOURCES INC VA NEW EQUITY 25746U109 13148 340945 SH DEFINED 22,25,26 225590 0 115354
DOMINION RESOURCES INC VA NEW EQUITY 25746U109 467 12106 SH DEFINED 3,17,18,30,33,34 12106 0 0
DONALDSON CO INC EQUITY 257651109 985 43170 SH DEFINED 16,25 43170 0 0
DONALDSON CO INC EQUITY 257651109 55 2425 SH DEFINED 19,22,25,26 1125 0 1300
DONALDSON CO INC EQUITY 257651109 488 21404 SH DEFINED 22,25,26 16044 0 5360
DONALDSON LUFKIN & JENRETTE EQUITY 257661108 26 500 SH DEFINED - 500 0 0
DONALDSON LUFKIN & JENRETTE EQUITY 257661108 728 13800 SH DEFINED 6,9,14 10500 800 2500
DONALDSON LUFKIN & JENRETTE EQUITY 257661108 1875 35546 SH DEFINED 16,25 35546 0 0
DONALDSON LUFKIN & JENRETTE EQUITY 257661108 1344 25488 SH DEFINED 19,22,25,26 12477 0 13011
DONALDSON LUFKIN & JENRETTE EQUITY 257661108 1589 30123 SH DEFINED 22,25,26 25288 0 4835
DONALDSON LUFKIN & JENRETTE OPTION 257661108 63 1200 SH PUT DEFINED 22,25,26 0 0 1200
DLJDIRECT INC EQUITY 257661504 11 900 SH DEFINED 6,9,14 0 0 900
DLJDIRECT INC EQUITY 257661504 142 11347 SH DEFINED 16,25 11347 0 0
DLJDIRECT INC EQUITY 257661504 320 25638 SH DEFINED 22,25,26 3325 0 22313
DLJDIRECT INC EQUITY 257661504 6 450 SH DEFINED 3,17,18,30,33,34 450 0 0
DONNA KARAN INTL INC EQUITY 257826107 115 15434 SH DEFINED 16,25 15434 0 0
DONNA KARAN INTL INC EQUITY 257826107 78 10457 SH DEFINED 22,25,26 1007 0 9450
R R DONNELLEY & SONS CO EQUITY 257867101 417 19997 SH DEFINED 16,25 19997 0 0
R R DONNELLEY & SONS CO EQUITY 257867101 110 5251 SH DEFINED 19,22,25,26 3396 0 1855
R R DONNELLEY & SONS CO EQUITY 257867101 3319 159015 SH DEFINED 22,25,26 102730 0 56284
R R DONNELLEY & SONS CO EQUITY 257867101 235 11268 SH DEFINED 25,35 11268 0 0
DORAL FIN'L CORP EQUITY 25811P100 2985 268304 SH DEFINED 16,25 268304 0 0
DORAL FIN'L CORP EQUITY 25811P100 134 12016 SH DEFINED 22,25,26 7726 0 4289
DORAL FIN'L CORP EQUITY 25811P100 3327 299022 SH DEFINED 25,35 299022 0 0
DOUBLECLICK INC SUB NOTES CON CORPBOND 258609AA4 4988 2500000 PRN DEFINED 20,22,25 2500000 0 0
DOUBLECLICK INC SUB NOTES CON CORPBOND 258609AA4 499 250000 PRN DEFINED 22,25,26 250000 0 0
DOUBLECLICK INC SUB NOTES CON CORPBOND 258609AA4 822 412000 PRN DEFINED 3,17,33,34,36 0 0 412000
DOUBLECLICK INC CV SUB NOTES CORPBOND 258609AC0 998 500000 PRN DEFINED 20,22,25 500000 0 0
DOUBLECLICK INC CV SUB NOTES CORPBOND 258609AC0 7336 3677000 PRN DEFINED 22,25,26 3677000 0 0
DOUBLECLICK INC EQUITY 258609304 190 2375 SH DEFINED - 2375 0 0
DOUBLECLICK INC EQUITY 258609304 3609 45110 SH DEFINED 6,9,14 3570 0 41540
DOUBLECLICK INC EQUITY 258609304 8 100 SH DEFINED 9,10,14 100 0 0
DOUBLECLICK INC EQUITY 258609304 16991 212393 SH DEFINED 16,25 212393 0 0
DOUBLECLICK INC EQUITY 258609304 2692 33650 SH DEFINED 19,22,25,26 21548 0 12102
DOUBLECLICK INC EQUITY 258609304 108463 1355790 SH DEFINED 22,25,26 829989 0 525801
DOUBLECLICK INC OPTION 258609304 24 300 SH PUT DEFINED 22,25,26 0 0 300
DOUBLECLICK INC EQUITY 258609304 54142 676770 SH DEFINED 3,17,18,30,33,34 676770 0 0
DOUBLECLICK INC EQUITY 258609304 1567 19582 SH DEFINED 25,35 19582 0 0
DOVER CORP EQUITY 260003108 238 4960 SH DEFINED - 4960 0 0
DOVER CORP EQUITY 260003108 3583 74737 SH DEFINED 6,9,14 4632 0 70105
DOVER CORP EQUITY 260003108 3705 77295 SH DEFINED 16,25 77295 0 0
DOVER CORP EQUITY 260003108 359 7484 SH DEFINED 19,22,25,26 4606 0 2878
DOVER CORP EQUITY 260003108 15586 325123 SH DEFINED 22,25,26 224219 0 100904
DOVER CORP EQUITY 260003108 966 20155 SH DEFINED 25,35 20155 0 0
DOVER DOWNS ENTMT INC EQUITY 260086103 200 15100 SH DEFINED 16,25 15100 0 0
DOVER DOWNS ENTMT INC EQUITY 260086103 180 13604 SH DEFINED 22,25,26 4 0 13600
DOW CHEMICAL CO EQUITY 260543103 2101 17529 SH DEFINED - 17529 0 0
DOW CHEMICAL CO EQUITY 260543103 7169 59800 SH DEFINED 2,3,15,17,18,33,34 0 59800 0
DOW CHEMICAL CO EQUITY 260543103 8210 68489 SH DEFINED 6,9,14 22784 41875 3830
DOW CHEMICAL CO EQUITY 260543103 194449 1622098 SH DEFINED 16,25 1622098 0 0
DOW CHEMICAL CO EQUITY 260543103 8429 70315 SH DEFINED 19,22,25,26 43025 0 27289
DOW CHEMICAL CO EQUITY 260543103 238628 1990640 SH DEFINED 22,25,26 818645 0 1171994
DOW CHEMICAL CO EQUITY 260543103 1558 13000 SH DEFINED 29 0 13000 0
DOW CHEMICAL CO EQUITY 260543103 542 4519 SH DEFINED 3,17,18,30,33,34 4519 0 0
DOW CHEMICAL CO EQUITY 260543103 2593 21634 SH DEFINED 25,35 21634 0 0
DOW JONES & CO INC EQUITY 260561105 272 3765 SH DEFINED - 3765 0 0
DOW JONES & CO INC EQUITY 260561105 116 1600 SH DEFINED 6,9,14 1200 400 0
DOW JONES & CO INC EQUITY 260561105 60723 841185 SH DEFINED 16,25 841185 0 0
DOW JONES & CO INC EQUITY 260561105 321 4445 SH DEFINED 19,22,25,26 3900 0 545
DOW JONES & CO INC OPTION 260561105 24111 334000 SH PUT DEFINED 21,22,23,24,25 334000 0 0
DOW JONES & CO INC EQUITY 260561105 14152 196038 SH DEFINED 22,25,26 110000 0 86037
DOW JONES & CO INC EQUITY 260561105 16712 231500 SH DEFINED 6,9,14,27,28 231500 0 0
DOW JONES & CO INC EQUITY 260561105 744 10300 SH DEFINED 29 0 10300 0
DOW JONES & CO INC EQUITY 260561105 582 8061 SH DEFINED 25,35 8061 0 0
DOWNEY FINANCIAL CORP DEL EQUITY 261018105 445 20628 SH DEFINED 16,25 20628 0 0
DOWNEY FINANCIAL CORP DEL EQUITY 261018105 303 14040 SH DEFINED 22,25,26 12161 0 1879
DOWNEY FINANCIAL CORP DEL EQUITY 261018105 127 5900 SH DEFINED 29 0 5900 0
DRESS BARN INC EQUITY 261570105 321 16700 SH DEFINED 16,25 16700 0 0
DREXLER TECHNOLOGY CORP EQUITY 261876106 4793 355000 SH DEFINED 16,25 355000 0 0
DREXLER TECHNOLOGY CORP EQUITY 261876106 80 5945 SH DEFINED 19,22,25,26 4827 0 1118
DREXLER TECHNOLOGY CORP EQUITY 261876106 549 40650 SH DEFINED 22,25,26 10150 0 30500
DREYERS GRAND ICE CREAM INC EQUITY 261878102 393 15200 SH DEFINED 16,25 15200 0 0
DREYERS GRAND ICE CREAM INC EQUITY 261878102 26 1020 SH DEFINED 22,25,26 605 0 415
DRIL QUIP INC EQUITY 262037104 468 10100 SH DEFINED 16,25 10100 0 0
DRIL QUIP INC EQUITY 262037104 94 2033 SH DEFINED 22,25,26 430 0 1603
DRUGSTORE.COM INC EQUITY 262241102 1312 114100 SH DEFINED 16,25 114100 0 0
DRUGSTORE.COM INC EQUITY 262241102 100 8725 SH DEFINED 19,22,25,26 3929 0 4796
DRUGSTORE.COM INC EQUITY 262241102 1226 106600 SH DEFINED 20,22,25 106600 0 0
DRUGSTORE.COM INC EQUITY 262241102 1474 128198 SH DEFINED 22,25,26 53412 0 74786
E I DU PONT DE NEMOURS & CO EQUITY 263534109 81742 1420052 SH DEFINED - 1420052 0 0
E I DU PONT DE NEMOURS & CO EQUITY 263534109 5952 103400 SH DEFINED 2,3,15,17,18,33,34 0 103400 0
E I DU PONT DE NEMOURS & CO EQUITY 263534109 22829 396594 SH DEFINED 6,9,14 242866 75806 77922
E I DU PONT DE NEMOURS & CO EQUITY 263534109 137730 2392690 SH DEFINED 16,25 2392690 0 0
E I DU PONT DE NEMOURS & CO EQUITY 263534109 13270 230529 SH DEFINED 19,22,25,26 152602 0 77926
E I DU PONT DE NEMOURS & CO EQUITY 263534109 11037 191740 SH DEFINED 20,22,25 191740 0 0
E I DU PONT DE NEMOURS & CO EQUITY 263534109 471 8186 SH DEFINED 21,22,23,24,25 8186 0 0
E I DU PONT DE NEMOURS & CO OPTION 263534109 5756 100000 SH CALL DEFINED 21,22,23,24,25 100000 0 0
E I DU PONT DE NEMOURS & CO OPTION 263534109 5756 100000 SH CALL DEFINED 25 100000 0 0
E I DU PONT DE NEMOURS & CO EQUITY 263534109 513595 8922305 SH DEFINED 22,25,26 4688563 0 4233742
E I DU PONT DE NEMOURS & CO EQUITY 263534109 5923 102900 SH DEFINED 29 0 102900 0
E I DU PONT DE NEMOURS & CO EQUITY 263534109 1009 17522 SH DEFINED 3,17,18,30,33,34 17522 0 0
E I DU PONT DE NEMOURS & CO EQUITY 263534109 6167 107136 SH DEFINED 25,35 107136 0 0
DUANE READE INC EQUITY 263578106 2174 92500 SH DEFINED 16,25 92500 0 0
DUANE READE INC EQUITY 263578106 271 11545 SH DEFINED 22,25,26 545 0 11000
DUANE READE INC EQUITY 263578106 552 23500 SH DEFINED 29 0 23500 0
DUFF & PHELPS CREDIT RATING EQUITY 26432F109 449 4500 SH DEFINED 6,9,14 0 4500 0
DUFF & PHELPS CREDIT RATING EQUITY 26432F109 509 5100 SH DEFINED 16,25 5100 0 0
DUFF & PHELPS CREDIT RATING EQUITY 26432F109 5 52 SH DEFINED 22,25,26 44 0 8
DUKE ENERGY CORP EQUITY 264399106 7817 144767 SH DEFINED - 144767 0 0
DUKE ENERGY CORP EQUITY 264399106 9892 183179 SH DEFINED 6,9,14 13200 155830 14149
DUKE ENERGY CORP EQUITY 264399106 65234 1208033 SH DEFINED 16,25 1208033 0 0
DUKE ENERGY CORP EQUITY 264399106 3261 60395 SH DEFINED 19,22,25,26 30164 0 30230
DUKE ENERGY CORP EQUITY 264399106 58 1080 SH DEFINED 20,22,25 1080 0 0
DUKE ENERGY CORP EQUITY 264399106 231212 4281698 SH DEFINED 22,25,26 1396336 0 2885361
DUKE ENERGY CORP EQUITY 264399106 594 11000 SH DEFINED 3,17,18,30,33,34 11000 0 0
DUKE ENERGY CORP EQUITY 264399106 1836 33997 SH DEFINED 25,35 33997 0 0
DUKE-WEEKS REALTY CORP EQUITY 264411505 66 3500 SH DEFINED - 3500 0 0
DUKE-WEEKS REALTY CORP EQUITY 264411505 38 2000 SH DEFINED 6,9,14 2000 0 0
DUKE-WEEKS REALTY CORP EQUITY 264411505 2675 141273 SH DEFINED 16,25 141273 0 0
DUKE-WEEKS REALTY CORP EQUITY 264411505 254 13431 SH DEFINED 19,22,25,26 8859 0 4572
DUKE-WEEKS REALTY CORP EQUITY 264411505 24951 1317485 SH DEFINED 22,25,26 1169425 0 148060
DUKE-WEEKS REALTY CORP EQUITY 264411505 1506 79524 SH DEFINED 25,35 79524 0 0
DUN & BRADSTREET CORP DEL EQUITY 26483B106 80 2844 SH DEFINED - 2844 0 0
DUN & BRADSTREET CORP DEL EQUITY 26483B106 66 2350 SH DEFINED 6,9,14 1700 300 350
DUN & BRADSTREET CORP DEL EQUITY 26483B106 822 29169 SH DEFINED 16,25 29169 0 0
DUN & BRADSTREET CORP DEL EQUITY 26483B106 810 28736 SH DEFINED 19,22,25,26 24335 0 4401
DUN & BRADSTREET CORP DEL EQUITY 26483B106 56 2000 SH DEFINED 20,22,25 2000 0 0
DUN & BRADSTREET CORP DEL EQUITY 26483B106 22306 791341 SH DEFINED 22,25,26 582086 0 209254
DUN & BRADSTREET CORP DEL EQUITY 26483B106 406 14394 SH DEFINED 25,35 14394 0 0
DUNN COMPUTER CORP VA EQUITY 265771105 41 13000 SH DEFINED 22,25,26 1000 0 12000
DURA AUTOMOTIVE SYSTEMS INC EQUITY 265903104 1621 108500 SH DEFINED 16,25 108500 0 0
DURA AUTOMOTIVE SYSTEMS INC EQUITY 265903104 2 115 SH DEFINED 19,22,25,26 0 0 115
DURA AUTOMOTIVE SYSTEMS INC EQUITY 265903104 880 58881 SH DEFINED 22,25,26 40194 0 18687
DURA AUTOMOTIVE SYSTEMS INC EQUITY 265903104 1346 90100 SH DEFINED 25,35 90100 0 0
DUPONT PHOTOMASKS INC EQUITY 26613X101 5357 97400 SH DEFINED 2,3,15,17,18,33,34 0 97400 0
DUPONT PHOTOMASKS INC EQUITY 26613X101 4219 76700 SH DEFINED 16,25 76700 0 0
DUPONT PHOTOMASKS INC EQUITY 26613X101 113 2052 SH DEFINED 22,25,26 1005 0 1047
DUPONT PHOTOMASKS INC EQUITY 26613X101 9380 170550 SH DEFINED 6,9,14,27,28 170550 0 0
DUPONT PHOTOMASKS INC EQUITY 26613X101 1078 19600 SH DEFINED 29 0 19600 0
DURA AUTOMOTIVE SYS CAP TRUST EQUITY 26632M201 4514 269500 SH DEFINED 20,22,25 269500 0 0
DURA PHARMACEUTICALS INC CV CORPBOND 26632SAA7 82 100000 PRN DEFINED 22,25,26 80000 0 20000
DURA PHARMACEUTICALS INC EQUITY 26632S109 1551 133400 SH DEFINED 16,25 133400 0 0
DURA PHARMACEUTICALS INC EQUITY 26632S109 296 25468 SH DEFINED 19,22,25,26 17275 0 8193
DURA PHARMACEUTICALS INC EQUITY 26632S109 4623 397654 SH DEFINED 22,25,26 255584 0 142070
DURAMED PHARMACEUTICALS INC EQUITY 266354109 157 22400 SH DEFINED 16,25 22400 0 0
DURAMED PHARMACEUTICALS INC EQUITY 266354109 219 31327 SH DEFINED 22,25,26 2544 0 28783
DYCOM INDUSTRIES INC EQUITY 267475101 12197 227443 SH DEFINED 16,25 227443 0 0
DYCOM INDUSTRIES INC EQUITY 267475101 2340 43640 SH DEFINED 19,22,25,26 25905 0 17735
DYCOM INDUSTRIES INC EQUITY 267475101 4330 80750 SH DEFINED 22,25,26 65712 0 15038
DYCOM INDUSTRIES INC EQUITY 267475101 9845 183584 SH DEFINED 25,35 183584 0 0
DYNEGY INC NEW CLASS A EQUITY 26816Q101 3 50 SH DEFINED - 50 0 0
DYNEGY INC NEW CLASS A EQUITY 26816Q101 909 13900 SH DEFINED 6,9,14 11800 0 2100
DYNEGY INC NEW CLASS A EQUITY 26816Q101 10305 157636 SH DEFINED 16,25 157636 0 0
DYNEGY INC NEW CLASS A EQUITY 26816Q101 158 2413 SH DEFINED 19,22,25,26 438 0 1975
DYNEGY INC NEW CLASS A EQUITY 26816Q101 4041 61820 SH DEFINED 22,25,26 23926 0 37893
DYNEGY INC NEW CLASS A EQUITY 26816Q101 981 15000 SH DEFINED 3,17,18,30,33,34 15000 0 0
DYNEGY INC NEW CLASS A EQUITY 26816Q101 4211 64419 SH DEFINED 25,35 64419 0 0
*** ECI TELECOMM LTD ORD -ILS EQUITY 268258100 49 1625 SH DEFINED - 1625 0 0
*** ECI TELECOMM LTD ORD -ILS EQUITY 268258100 13288 444780 SH DEFINED 6,9,14 30395 0 414385
*** ECI TELECOMM LTD ORD -ILS EQUITY 268258100 205 6855 SH DEFINED 8,9,10,14 0 0 6855
*** ECI TELECOMM LTD ORD -ILS EQUITY 268258100 8963 300000 SH DEFINED 9,14 0 300000 0
*** ECI TELECOMM LTD ORD -ILS EQUITY 268258100 442 14800 SH DEFINED 16,25 14800 0 0
*** ECI TELECOMM LTD ORD -ILS EQUITY 268258100 1380 46183 SH DEFINED 19,22,25,26 8783 0 37400
*** ECI TELECOMM LTD ORD -ILS EQUITY 268258100 305 10200 SH DEFINED 20,22,25 10200 0 0
*** ECI TELECOMM LTD ORD -ILS EQUITY 268258100 2717 90946 SH DEFINED 22,25,26 70651 0 20294
*** ECI TELECOMM LTD ORD -ILS EQUITY 268258100 568 19000 SH DEFINED - 0 0 19000
EEX CORP COM -NEW- EQUITY 26842V207 130 37100 SH DEFINED 16,25 37100 0 0
EEX CORP COM -NEW- EQUITY 26842V207 135 38509 SH DEFINED 22,25,26 28431 0 10077
E4L INC EQUITY 268452109 25 12000 SH DEFINED 16,25 12000 0 0
E4L INC EQUITY 268452109 35 17090 SH DEFINED 22,25,26 31 0 17059
EGL INC EQUITY 268484102 1784 84972 SH DEFINED 6,9,14 37817 23128 24027
EGL INC EQUITY 268484102 2144 102098 SH DEFINED 16,25 102098 0 0
EGL INC EQUITY 268484102 2 110 SH DEFINED 19,22,25,26 110 0 0
EGL INC EQUITY 268484102 645 30715 SH DEFINED 22,25,26 26303 0 4412
EGL INC EQUITY 268484102 2549 121390 SH DEFINED 25,35 121390 0 0
EMC CORP CV SUB NOTES-BK/ENTR CORPBOND 268648AE2 151 100000 PRN DEFINED 20,22,25 100000 0 0
EMC CORP CV SUB NOTES-BK/ENTR CORPBOND 268648AE2 1628 1078000 PRN DEFINED 22,25,26 1078000 0 0
EMC CORP-MASS EQUITY 268648102 6779 53801 SH DEFINED - 53801 0 0
EMC CORP-MASS EQUITY 268648102 107851 855963 SH DEFINED 6,9,14 185680 303554 366729
EMC CORP-MASS EQUITY 268648102 1756 13940 SH DEFINED 8,9,10,14 0 0 13940
EMC CORP-MASS EQUITY 268648102 4019 31900 SH DEFINED 9,10,14 31900 0 0
EMC CORP-MASS EQUITY 268648102 243086 1929253 SH DEFINED 16,25 1929253 0 0
EMC CORP-MASS EQUITY 268648102 49728 394664 SH DEFINED 19,22,25,26 196536 0 198128
EMC CORP-MASS EQUITY 268648102 5543 43991 SH DEFINED 20,22,25 43991 0 0
EMC CORP-MASS OPTION 268648102 1260 10000 SH CALL DEFINED 21,22,23,24,25 10000 0 0
EMC CORP-MASS EQUITY 268648102 1367217 10850931 SH DEFINED 22,25,26 6156057 0 4694874
EMC CORP-MASS OPTION 268648102 1487 11800 SH CALL DEFINED 22,25,26 0 0 11800
EMC CORP-MASS OPTION 268648102 25 200 SH PUT DEFINED 22,25,26 0 0 200
EMC CORP-MASS EQUITY 268648102 9047 71800 SH DEFINED 29 0 71800 0
EMC CORP-MASS EQUITY 268648102 39533 313753 SH DEFINED 3,17,18,30,33,34 313753 0 0
EMC CORP-MASS EQUITY 268648102 12374 98208 SH DEFINED 25,35 98208 0 0
EMC CORP-MASS EQUITY 268648102 1041 8262 SH DEFINED - 0 0 8262
ENSCO INTERNATIONAL INC EQUITY 26874Q100 11 300 SH DEFINED - 300 0 0
ENSCO INTERNATIONAL INC EQUITY 26874Q100 10444 284200 SH DEFINED 2,3,15,17,18,33,34 0 284200 0
ENSCO INTERNATIONAL INC EQUITY 26874Q100 8691 236500 SH DEFINED 6,9,14 19000 59100 158400
ENSCO INTERNATIONAL INC EQUITY 26874Q100 8890 241916 SH DEFINED 16,25 241916 0 0
ENSCO INTERNATIONAL INC EQUITY 26874Q100 269 7308 SH DEFINED 19,22,25,26 2400 0 4908
ENSCO INTERNATIONAL INC EQUITY 26874Q100 7037 191491 SH DEFINED 22,25,26 100061 0 91430
ENSCO INTERNATIONAL INC EQUITY 26874Q100 731 19900 SH DEFINED 3,17,18,30,33,34 19900 0 0
ENSCO INTERNATIONAL INC EQUITY 26874Q100 3015 82037 SH DEFINED 25,35 82037 0 0
ENSCO INTERNATIONAL INC EQUITY 26874Q100 171 4650 SH DEFINED - 0 0 4650
*** ENI SPA SPONSORED ADR EQUITY 26874R108 450 9330 SH DEFINED - 9330 0 0
*** ENI SPA SPONSORED ADR EQUITY 26874R108 3042 63042 SH DEFINED 19,22,25,26 45472 0 17570
*** ENI SPA SPONSORED ADR EQUITY 26874R108 113800 2358554 SH DEFINED 22,25,26 1823914 0 534640
EOG RESOURCES INC EQUITY 26875P101 607 26100 SH DEFINED 6,9,14 0 0 26100
EOG RESOURCES INC EQUITY 26875P101 12728 547454 SH DEFINED 16,25 547454 0 0
EOG RESOURCES INC EQUITY 26875P101 234 10055 SH DEFINED 19,22,25,26 6985 0 3070
EOG RESOURCES INC EQUITY 26875P101 8803 378625 SH DEFINED 22,25,26 183197 0 195427
EOG RESOURCES INC EQUITY 26875P101 188 8100 SH DEFINED 3,17,18,30,33,34 8100 0 0
EP MEDSYSTEMS INC EQUITY 26881P103 490 80000 SH DEFINED 16,25 80000 0 0
E.PIPHANY INC EQUITY 26881V100 1756 17727 SH DEFINED 6,9,14 7910 4781 5036
E.PIPHANY INC EQUITY 26881V100 30 300 SH DEFINED 19,22,25,26 0 0 300
E.PIPHANY INC EQUITY 26881V100 149 1503 SH DEFINED 22,25,26 314 0 1189
*** ESAT TELECOM GROUP ADS EQUITY 26883Y102 63 635 SH DEFINED 22,25,26 635 0 0
*** ESAT TELECOM GROUP ADS EQUITY 26883Y102 4979 50100 SH DEFINED 3,17,33,34,36 0 0 50100
ESCO ELECTRS CORP EQUITY 269030102 995 58750 SH DEFINED 6,9,14 0 58750 0
ESCO ELECTRS CORP EQUITY 269030102 4 213 SH DEFINED 20,22,25 213 0 0
ESCO ELECTRS CORP EQUITY 269030102 11 650 SH DEFINED 22,25,26 295 0 355
ESS TECHNOLOGY INC EQUITY 269151106 444 26300 SH DEFINED 16,25 26300 0 0
ESS TECHNOLOGY INC EQUITY 269151106 16 950 SH DEFINED 22,25,26 400 0 550
E SPIRE COMMUNICATIONS INC EQUITY 269153102 1477 241100 SH DEFINED 16,25 241100 0 0
E SPIRE COMMUNICATIONS INC EQUITY 269153102 323 52764 SH DEFINED 22,25,26 21989 0 30775
E SPIRE COMMUNICATIONS INC EQUITY 269153102 1131 184600 SH DEFINED 25,35 184600 0 0
E-STAMP CORP EQUITY 269154100 157 24230 SH DEFINED 22,25,26 13658 0 10572
ETEC SYSTEMS INC EQUITY 26922C103 1 8 SH DEFINED 19,22,25,26 8 0 0
ETEC SYSTEMS INC EQUITY 26922C103 746 5989 SH DEFINED 22,25,26 5050 0 939
ETEC SYSTEMS INC EQUITY 26922C103 19317 155000 SH DEFINED 3,17,33,34,36 0 0 155000
E-TEK DYNAMICS INC EQUITY 269240107 108 500 SH DEFINED - 500 0 0
E-TEK DYNAMICS INC EQUITY 269240107 5987 27600 SH DEFINED 2,3,15,17,18,33,34 0 27600 0
E-TEK DYNAMICS INC EQUITY 269240107 2070 9542 SH DEFINED 16,25 9542 0 0
E-TEK DYNAMICS INC EQUITY 269240107 470 2168 SH DEFINED 19,22,25,26 1210 0 958
E-TEK DYNAMICS INC EQUITY 269240107 9520 43885 SH DEFINED 22,25,26 27264 0 16621
E-TEK DYNAMICS INC EQUITY 269240107 239 1100 SH DEFINED 3,17,18,30,33,34 1100 0 0
E-TEK DYNAMICS INC EQUITY 269240107 1128 5200 SH DEFINED 25,35 5200 0 0
E TOWN CORP EQUITY 269242103 197 3100 SH DEFINED - 3100 0 0
E TOWN CORP EQUITY 269242103 542 8519 SH DEFINED 16,25 8519 0 0
E TOWN CORP EQUITY 269242103 459 7216 SH DEFINED 22,25,26 6272 0 944
E TOWN CORP EQUITY 269242103 9576 150500 SH DEFINED 3,17,33,34,36 0 0 150500
E TRADE GROUP CORPBOND 269246AA2 3303 2500000 PRN DEFINED 20,22,25 2500000 0 0
E TRADE GROUP CORPBOND 269246AA2 6606 5000000 PRN DEFINED 3,17,33,34,36 0 0 5000000
E TRADE GROUP INC EQUITY 269246104 85 3091 SH DEFINED - 3091 0 0
E TRADE GROUP INC EQUITY 269246104 477 17380 SH DEFINED 6,9,14 10600 0 6780
E TRADE GROUP INC EQUITY 269246104 1580 57600 SH DEFINED 16,25 57600 0 0
E TRADE GROUP INC EQUITY 269246104 1656 60372 SH DEFINED 19,22,25,26 42303 0 18069
E TRADE GROUP INC EQUITY 269246104 33995 1238959 SH DEFINED 22,25,26 1014441 0 224518
E TRADE GROUP INC EQUITY 269246104 760 27700 SH DEFINED 25,35 27700 0 0
EAGLE BANCSHARES INC EQUITY 26942C109 50 2989 SH DEFINED 19,22,25,26 934 0 2055
EAGLE BANCSHARES INC EQUITY 26942C109 170 10204 SH DEFINED 22,25,26 10004 0 200
EAGLE PACIFIC INDS INC EQUITY 269719100 508 38707 SH DEFINED 22,25,26 22912 0 15795
EARTHCARE COMPANY EQUITY 27031N105 158 22910 SH DEFINED 22,25,26 8000 0 14910
EARTHGRAINS COMPANY EQUITY 270319106 64 4236 SH DEFINED - 4236 0 0
EARTHGRAINS COMPANY EQUITY 270319106 6 400 SH DEFINED 6,9,14 400 0 0
EARTHGRAINS COMPANY EQUITY 270319106 3907 258313 SH DEFINED 16,25 258313 0 0
EARTHGRAINS COMPANY EQUITY 270319106 67 4419 SH DEFINED 19,22,25,26 653 0 3766
EARTHGRAINS COMPANY EQUITY 270319106 7 480 SH DEFINED 20,22,25 480 0 0
EARTHGRAINS COMPANY EQUITY 270319106 895 59160 SH DEFINED 22,25,26 29206 0 29954
EARTHGRAINS COMPANY EQUITY 270319106 4830 319310 SH DEFINED 25,35 319310 0 0
EARTHSHELL CORPORATION EQUITY 27032B100 98 24400 SH DEFINED 16,25 24400 0 0
EARTHSHELL CORPORATION EQUITY 27032B100 1297 324128 SH DEFINED 22,25,26 276893 0 47235
EARTHLINK INC EQUITY 270321102 5419 292926 SH DEFINED 16,25 292926 0 0
EARTHLINK INC EQUITY 270321102 8638 466925 SH DEFINED 19,22,25,26 154137 0 312788
EARTHLINK INC OPTION 270321102 43 2300 SH CALL DEFINED 19,22,25,26 0 0 2300
EARTHLINK INC EQUITY 270321102 13319 719963 SH DEFINED 22,25,26 499782 0 220181
EAST WEST BANCORP INC EQUITY 27579R104 245 21700 SH DEFINED 16,25 21700 0 0
EASTERN AMERN NAT GAS TR SPER EQUITY 276217106 9 700 SH DEFINED 19,22,25,26 700 0 0
EASTERN AMERN NAT GAS TR SPER EQUITY 276217106 266 21846 SH DEFINED 22,25,26 1146 0 20700
EASTERN ENTERPRISES EQUITY 27637F100 562 9300 SH DEFINED - 9300 0 0
EASTERN ENTERPRISES EQUITY 27637F100 7006 115915 SH DEFINED 16,25 115915 0 0
EASTERN ENTERPRISES EQUITY 27637F100 1687 27911 SH DEFINED 22,25,26 6953 0 20958
EASTERN ENTERPRISES OPTION 27637F100 151 2500 SH PUT DEFINED 22,25,26 0 0 2500
EASTERN ENTERPRISES EQUITY 27637F100 142 2351 SH DEFINED 25,35 2351 0 0
EASTERN UTILITIES ASSOCIATES EQUITY 277173100 641 20415 SH DEFINED 16,25 20415 0 0
EASTERN UTILITIES ASSOCIATES EQUITY 277173100 209 6655 SH DEFINED 22,25,26 4128 0 2527
EASTGROUP PPTYS INC EQUITY 277276101 1559 73381 SH DEFINED 16,25 73381 0 0
EASTGROUP PPTYS INC EQUITY 277276101 44 2056 SH DEFINED 22,25,26 756 0 1300
EASTGROUP PPTYS INC EQUITY 277276101 153 7200 SH DEFINED 29 0 7200 0
EASTGROUP PPTYS INC EQUITY 277276101 872 41053 SH DEFINED 25,35 41053 0 0
EASTMAN CHEMICAL CO EQUITY 277432100 135 2803 SH DEFINED - 2803 0 0
EASTMAN CHEMICAL CO EQUITY 277432100 159 3305 SH DEFINED 6,9,14 3305 0 0
EASTMAN CHEMICAL CO EQUITY 277432100 683 14229 SH DEFINED 16,25 14229 0 0
EASTMAN CHEMICAL CO EQUITY 277432100 148 3091 SH DEFINED 19,22,25,26 3079 0 12
EASTMAN CHEMICAL CO EQUITY 277432100 256 5341 SH DEFINED 20,22,25 5341 0 0
EASTMAN CHEMICAL CO EQUITY 277432100 2779 57893 SH DEFINED 22,25,26 28609 0 29284
EASTMAN CHEMICAL CO OPTION 277432100 1200 25000 SH CALL DEFINED 22,25,26 25000 0 0
EASTMAN CHEMICAL CO EQUITY 277432100 339 7057 SH DEFINED 25,35 7057 0 0
EASTMAN KODAK CO EQUITY 277461109 955 16548 SH DEFINED - 16548 0 0
EASTMAN KODAK CO EQUITY 277461109 4215 73070 SH DEFINED 2,3,15,17,18,33,34 0 73070 0
EASTMAN KODAK CO EQUITY 277461109 2561 44399 SH DEFINED 6,9,14 28600 4200 11599
EASTMAN KODAK CO EQUITY 277461109 998 17300 SH DEFINED 9,10,14 17300 0 0
EASTMAN KODAK CO EQUITY 277461109 18576 322009 SH DEFINED 16,25 322009 0 0
EASTMAN KODAK CO EQUITY 277461109 4331 75070 SH DEFINED 19,22,25,26 50497 0 24572
EASTMAN KODAK CO EQUITY 277461109 3027 52478 SH DEFINED 20,22,25 52478 0 0
EASTMAN KODAK CO EQUITY 277461109 147000 2548196 SH DEFINED 22,25,26 1503227 0 1044969
EASTMAN KODAK CO OPTION 277461109 29 500 SH PUT DEFINED 22,25,26 0 0 500
EASTMAN KODAK CO EQUITY 277461109 167 2900 SH DEFINED 29 0 2900 0
EASTMAN KODAK CO EQUITY 277461109 756 13100 SH DEFINED 3,17,18,30,33,34 13100 0 0
EASTMAN KODAK CO EQUITY 277461109 2204 38212 SH DEFINED 25,35 38212 0 0
EATON CORP EQUITY 278058102 63 810 SH DEFINED - 810 0 0
EATON CORP EQUITY 278058102 636 8178 SH DEFINED 6,9,14 7678 500 0
EATON CORP EQUITY 278058102 11633 149625 SH DEFINED 9,10,14 149625 0 0
EATON CORP EQUITY 278058102 7477 96161 SH DEFINED 16,25 96161 0 0
EATON CORP EQUITY 278058102 1192 15328 SH DEFINED 19,22,25,26 10219 0 5109
EATON CORP EQUITY 278058102 22911 294674 SH DEFINED 22,25,26 176680 0 117994
EATON CORP EQUITY 278058102 530 6823 SH DEFINED 25,35 6823 0 0
EATON VANCE CORP-NON VTG EQUITY 278265103 6191 146308 SH DEFINED 16,25 146308 0 0
EATON VANCE CORP-NON VTG EQUITY 278265103 223 5270 SH DEFINED 19,22,25,26 3630 0 1640
EATON VANCE CORP-NON VTG EQUITY 278265103 9784 231218 SH DEFINED 22,25,26 190574 0 40644
EATON VANCE CORP-NON VTG EQUITY 278265103 4401 104021 SH DEFINED 25,35 104021 0 0
EBAY INC EQUITY 278642103 71 495 SH DEFINED - 495 0 0
EBAY INC EQUITY 278642103 136 950 SH DEFINED 6,9,14 0 0 950
EBAY INC EQUITY 278642103 1960 13682 SH DEFINED 16,25 13682 0 0
EBAY INC EQUITY 278642103 403 2813 SH DEFINED 19,22,25,26 1680 0 1133
EBAY INC EQUITY 278642103 15022 104868 SH DEFINED 22,25,26 78757 0 26111
EBAY INC OPTION 278642103 13824 96500 SH CALL DEFINED 22,25,26 96500 0 0
EBAY INC EQUITY 278642103 72 500 SH DEFINED 25,35 500 0 0
EBENX INC EQUITY 278668108 2000 93000 SH DEFINED 2,3,15,17,18,33,34 0 93000 0
ECHELON CORP EQUITY 27874N105 1429 25800 SH DEFINED 16,25 25800 0 0
ECHELON CORP EQUITY 27874N105 2301 41560 SH DEFINED 22,25,26 24494 0 17066
ECHELON CORP OPTION 27874N105 138 2500 SH CALL DEFINED 22,25,26 0 0 2500
ECHELON CORP OPTION 27874N105 138 2500 SH PUT DEFINED 22,25,26 0 0 2500
*** ECHO BAY MINES LTD -USD- EQUITY 278751102 34 27254 SH DEFINED 22,25,26 11964 0 15290
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 211 2850 SH DEFINED - 2850 0 0
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 223 3000 SH DEFINED 6,9,14 0 0 3000
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 15946 214946 SH DEFINED 16,25 214946 0 0
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 6333 85368 SH DEFINED 19,22,25,26 63093 0 22275
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 123952 1670783 SH DEFINED 22,25,26 1202065 0 468718
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 6707 90400 SH DEFINED 29 0 90400 0
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 2315 31200 SH DEFINED 3,17,18,30,33,34 31200 0 0
ECLIPSE SURGICAL TECH INC EQUITY 278849104 144 19900 SH DEFINED 16,25 19900 0 0
ECLIPSE SURGICAL TECH INC EQUITY 278849104 76 10436 SH DEFINED 22,25,26 8536 0 1900
ECLIPSYS CORP EQUITY 278856109 19 1000 SH DEFINED - 1000 0 0
ECLIPSYS CORP EQUITY 278856109 4922 266040 SH DEFINED 2,3,15,17,18,33,34 0 266040 0
ECLIPSYS CORP EQUITY 278856109 4999 270200 SH DEFINED 16,25 270200 0 0
ECLIPSYS CORP EQUITY 278856109 65 3505 SH DEFINED 19,22,25,26 684 0 2821
ECLIPSYS CORP EQUITY 278856109 158 8524 SH DEFINED 22,25,26 6111 0 2413
ECLIPSYS CORP EQUITY 278856109 501 27100 SH DEFINED 29 0 27100 0
ECO SOIL SYSTEMS INC EQUITY 278858105 42 13900 SH DEFINED 22,25,26 11400 0 2500
ECOLAB INC EQUITY 278865100 9 250 SH DEFINED - 250 0 0
ECOLAB INC EQUITY 278865100 7378 198392 SH DEFINED 16,25 198392 0 0
ECOLAB INC EQUITY 278865100 10 260 SH DEFINED 19,22,25,26 0 0 260
ECOLAB INC EQUITY 278865100 999 26851 SH DEFINED 22,25,26 20219 0 6632
ECOLAB INC EQUITY 278865100 436 11714 SH DEFINED 25,35 11714 0 0
ECOLLEGE.COM INC EQUITY 27887E100 334 50000 SH DEFINED 16,25 50000 0 0
ECOLLEGE.COM INC EQUITY 27887E100 334 50000 SH DEFINED 20,22,25 50000 0 0
EDGE PETE CORP DEL EQUITY 279862106 33 12850 SH DEFINED 22,25,26 12850 0 0
EDISON INTERNATIONAL EQUITY 281020107 254 15050 SH DEFINED - 15050 0 0
EDISON INTERNATIONAL EQUITY 281020107 558 33050 SH DEFINED 6,9,14 31880 0 1170
EDISON INTERNATIONAL EQUITY 281020107 13330 789948 SH DEFINED 16,25 789948 0 0
EDISON INTERNATIONAL EQUITY 281020107 51 3050 SH DEFINED 19,22,25,26 1945 0 1105
EDISON INTERNATIONAL EQUITY 281020107 246 14600 SH DEFINED 20,22,25 14600 0 0
EDISON INTERNATIONAL EQUITY 281020107 17691 1048363 SH DEFINED 22,25,26 822013 0 226349
EDISON INTERNATIONAL EQUITY 281020107 368 21800 SH DEFINED 3,17,18,30,33,34 21800 0 0
EDISON INTERNATIONAL EQUITY 281020107 525 31122 SH DEFINED 25,35 31122 0 0
EDISON SCHOOLS INC CL A EQUITY 281033100 3572 176400 SH DEFINED 2,3,15,17,18,33,34 0 176400 0
EDO CORP EQUITY 281347104 217 33756 SH DEFINED 22,25,26 6 0 33750
EDUCATION MANAGEMENT CORP EQUITY 28139T101 1974 127353 SH DEFINED 16,25 127353 0 0
EDUCATION MANAGEMENT CORP EQUITY 28139T101 196 12647 SH DEFINED 22,25,26 4483 0 8164
EDUCATION MANAGEMENT CORP EQUITY 28139T101 1967 126887 SH DEFINED 25,35 126887 0 0
EDUCATIONAL INSIGHTS INC EQUITY 28148T100 59 35000 SH DEFINED 22,25,26 0 0 35000
EDWARDS J D & CO EQUITY 281667105 755 24200 SH DEFINED 6,9,14 17100 0 7100
EDWARDS J D & CO EQUITY 281667105 86400 2770300 SH DEFINED 9,10,14 2770300 0 0
EDWARDS J D & CO EQUITY 281667105 2954 94708 SH DEFINED 16,25 94708 0 0
EDWARDS J D & CO EQUITY 281667105 949 30442 SH DEFINED 19,22,25,26 14910 0 15532
EDWARDS J D & CO EQUITY 281667105 5259 168608 SH DEFINED 22,25,26 151160 0 17448
EDWARDS J D & CO EQUITY 281667105 168 5400 SH DEFINED 3,17,18,30,33,34 5400 0 0
EDWARDS J D & CO EQUITY 281667105 137 4400 SH DEFINED 25,35 4400 0 0
AG EDWARDS INC EQUITY 281760108 23 600 SH DEFINED - 600 0 0
AG EDWARDS INC EQUITY 281760108 24224 641687 SH DEFINED 16,25 641687 0 0
AG EDWARDS INC EQUITY 281760108 66 1754 SH DEFINED 19,22,25,26 905 0 849
AG EDWARDS INC EQUITY 281760108 2471 65454 SH DEFINED 22,25,26 48320 0 17134
AG EDWARDS INC EQUITY 281760108 487 12901 SH DEFINED 25,35 12901 0 0
EFAX.COM EQUITY 282012103 40 8000 SH DEFINED 16,25 8000 0 0
EFAX.COM EQUITY 282012103 41 8210 SH DEFINED 22,25,26 50 0 8160
EFFICIENT NETWORKS INCCV CORPBOND 282056AA8 17 20000 PRN DEFINED 16,25 20000 0 0
EFFICIENT NETWORKS INCCV CORPBOND 282056AA8 1705 2000000 PRN DEFINED 20,22,25 2000000 0 0
EFFICIENT NETWORKS INCCV CORPBOND 282056AA8 21867 25650000 PRN DEFINED 3,17,33,34,36 0 0 25650000
EFFICIENT NETWORKS INC EQUITY 282056100 2636 25100 SH DEFINED 16,25 25100 0 0
EFFICIENT NETWORKS INC EQUITY 282056100 6 58 SH DEFINED 19,22,25,26 0 0 58
EFFICIENT NETWORKS INC EQUITY 282056100 571 5439 SH DEFINED 22,25,26 3555 0 1884
EFFICIENT NETWORKS INC OPTION 282056100 11 100 SH CALL DEFINED 22,25,26 100 0 0
EGAIN COMMUNICATIONS CORP EQUITY 28225C103 1399 43050 SH DEFINED 6,9,14 750 0 42300
EGAIN COMMUNICATIONS CORP EQUITY 28225C103 7 200 SH DEFINED 22,25,26 200 0 0
EGGHEAD.COM INC -NEW- EQUITY 282329101 167 24777 SH DEFINED 16,25 24777 0 0
EGGHEAD.COM INC -NEW- EQUITY 282329101 29 4258 SH DEFINED 22,25,26 1415 0 2843
EGLOBE INC EQUITY 282339100 48 5650 SH DEFINED 6,9,14 5650 0 0
EGLOBE INC EQUITY 282339100 126 14850 SH DEFINED 22,25,26 2700 0 12150
8 X 8 INC EQUITY 282912104 1 50 SH DEFINED 19,22,25,26 50 0 0
8 X 8 INC EQUITY 282912104 216 8612 SH DEFINED 22,25,26 1895 0 6717
EL PASO ELEC CO NEW EQUITY 283677854 2702 270246 SH DEFINED 16,25 270246 0 0
EL PASO ELEC CO NEW EQUITY 283677854 183 18284 SH DEFINED 22,25,26 17414 0 870
EL PASO ELEC CO NEW EQUITY 283677854 3799 379933 SH DEFINED 25,35 379933 0 0
EL PASO ENERGY CAP TR 1 4.75% EQUITY 283678209 2332 43994 SH DEFINED 16,25 43994 0 0
EL PASO ENERGY CAP TR 1 4.75% EQUITY 283678209 1193 22500 SH DEFINED 20,22,25 22500 0 0
EL PASO ENERGY CAP TR 1 4.75% EQUITY 283678209 173 3260 SH DEFINED 22,25,26 1100 0 2160
EL PASO ENERGY CAP TR 1 4.75% EQUITY 283678209 317 5977 SH DEFINED 3,17,18,30,33,34 5977 0 0
EL PASO ENERGY CAP TR 1 4.75% EQUITY 283678209 3626 68419 SH DEFINED 3,17,31,32,34 68419 0 0
EL PASO ENERGY CAP TR 1 4.75% EQUITY 283678209 2709 51110 SH DEFINED 3,17,33,34 51110 0 0
EL PASO ENERGY PARTNERS L P EQUITY 28368B102 3 140 SH DEFINED 19,22,25,26 0 0 140
EL PASO ENERGY PARTNERS L P EQUITY 28368B102 867 42057 SH DEFINED 22,25,26 15554 0 26503
EL PASO ENERGY CORP (NEW) EQUITY 283905107 60 1443 SH DEFINED - 1443 0 0
EL PASO ENERGY CORP (NEW) EQUITY 283905107 1132 27287 SH DEFINED 6,9,14 17660 239 9388
EL PASO ENERGY CORP (NEW) EQUITY 283905107 18996 457728 SH DEFINED 16,25 457728 0 0
EL PASO ENERGY CORP (NEW) EQUITY 283905107 186 4487 SH DEFINED 19,22,25,26 2029 0 2458
EL PASO ENERGY CORP (NEW) EQUITY 283905107 29 696 SH DEFINED 20,22,25 696 0 0
EL PASO ENERGY CORP (NEW) EQUITY 283905107 31505 759147 SH DEFINED 22,25,26 383286 0 375860
EL PASO ENERGY CORP (NEW) EQUITY 283905107 852 20537 SH DEFINED 25,35 20537 0 0
*** ELAN CORP PLC ADR EQUITY 284131208 2104 43895 SH DEFINED - 43895 0 0
*** ELAN CORP PLC ADR EQUITY 284131208 26018 542740 SH DEFINED 6,9,14 57300 3800 481640
*** ELAN CORP PLC ADR EQUITY 284131208 293 6120 SH DEFINED 8,9,10,14 0 0 6120
*** ELAN CORP PLC ADR EQUITY 284131208 13423 280000 SH DEFINED 9,14 0 280000 0
*** ELAN CORP PLC ADR EQUITY 284131208 7104 148200 SH DEFINED 16,25 148200 0 0
*** ELAN CORP PLC ADR EQUITY 284131208 4123 86005 SH DEFINED 19,22,25,26 54002 0 32003
*** ELAN CORP PLC ADR EQUITY 284131208 23690 494176 SH DEFINED 20,22,25 494176 0 0
*** ELAN CORP PLC ADR OPTION 284131208 4794 100000 SH CALL DEFINED 21,22,23,24,25 100000 0 0
*** ELAN CORP PLC ADR EQUITY 284131208 29 602 SH DEFINED 21,22,23,24,25 602 0 0
*** ELAN CORP PLC ADR OPTION 284131208 4794 100000 SH CALL DEFINED 25 100000 0 0
*** ELAN CORP PLC ADR OPTION 284131208 48 1000 SH CALL DEFINED 22,25,26 0 0 1000
*** ELAN CORP PLC ADR EQUITY 284131208 54037 1127231 SH DEFINED 22,25,26 692536 0 434695
*** ELAN CORP PLC ADR EQUITY 284131208 2268 47310 SH DEFINED - 0 0 47310
ELANTEC SEMICONDUCTOR INC EQUITY 284155108 19 290 SH DEFINED - 290 0 0
ELANTEC SEMICONDUCTOR INC EQUITY 284155108 110 1690 SH DEFINED 19,22,25,26 1560 0 130
ELANTEC SEMICONDUCTOR INC EQUITY 284155108 7749 119445 SH DEFINED 22,25,26 89155 0 30290
ELCOR CORP EQUITY 284443108 9998 284118 SH DEFINED 16,25 284118 0 0
ELCOR CORP EQUITY 284443108 270 7682 SH DEFINED 22,25,26 6189 0 1493
THE ELDER - BEERMAN STORES EQUITY 284470101 63 10582 SH DEFINED 6,9,14 10582 0 0
ELECTRIC LIGHTWAVE INC EQUITY 284895109 3056 133600 SH DEFINED 16,25 133600 0 0
ELECTRIC LIGHTWAVE INC EQUITY 284895109 121 5274 SH DEFINED 19,22,25,26 4227 0 1047
ELECTRIC LIGHTWAVE INC EQUITY 284895109 2841 124200 SH DEFINED 20,22,25 124200 0 0
ELECTRIC LIGHTWAVE INC EQUITY 284895109 1194 52194 SH DEFINED 22,25,26 22921 0 29273
ELECTRO RENT CORP EQUITY 285218103 928 79800 SH DEFINED 16,25 79800 0 0
ELECTRO RENT CORP EQUITY 285218103 2 132 SH DEFINED 22,25,26 117 0 15
ELECTRO RENT CORP EQUITY 285218103 128 11000 SH DEFINED 29 0 11000 0
ELECTRO SCIENTIFIC INDS INC EQUITY 285229100 4294 89234 SH DEFINED 16,25 89234 0 0
ELECTRO SCIENTIFIC INDS INC EQUITY 285229100 2280 47374 SH DEFINED 22,25,26 27934 0 19440
ELECTRO SCIENTIFIC INDS INC EQUITY 285229100 2368 49200 SH DEFINED 25,35 49200 0 0
ELECTROGLAS INC EQUITY 285324109 671 20534 SH DEFINED 16,25 20534 0 0
ELECTROGLAS INC EQUITY 285324109 4006 122547 SH DEFINED 22,25,26 56989 0 65558
ELECTRONIC ARTS EQUITY 285512109 6 90 SH DEFINED - 90 0 0
ELECTRONIC ARTS EQUITY 285512109 562 8425 SH DEFINED 6,9,14 5320 0 3105
ELECTRONIC ARTS EQUITY 285512109 38981 584526 SH DEFINED 16,25 584526 0 0
ELECTRONIC ARTS EQUITY 285512109 262 3929 SH DEFINED 19,22,25,26 2395 0 1534
ELECTRONIC ARTS EQUITY 285512109 8686 130255 SH DEFINED 22,25,26 88115 0 42140
ELECTRONIC ARTS EQUITY 285512109 582 8730 SH DEFINED 25,35 8730 0 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 351 5400 SH DEFINED - 5400 0 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 5609 86298 SH DEFINED 2,3,15,17,18,33,34 0 86298 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 541 8326 SH DEFINED 6,9,14 736 0 7590
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 63910 983233 SH DEFINED 16,25 983233 0 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 3161 48630 SH DEFINED 19,22,25,26 34071 0 14559
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 28 428 SH DEFINED 20,22,25 428 0 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 800 12300 SH DEFINED 21,22,23,24,25 12300 0 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 251705 3872389 SH DEFINED 22,25,26 3443395 0 428993
ELECTRONIC DATA SYS CORP NEW OPTION 285661104 3894 59900 SH CALL DEFINED 22,25,26 59500 0 400
ELECTRONIC DATA SYS CORP NEW OPTION 285661104 306 4700 SH PUT DEFINED 22,25,26 0 0 4700
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 1105 17000 SH DEFINED 29 0 17000 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 2503 38500 SH DEFINED 3,17,18,30,33,34 38500 0 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 3031 46628 SH DEFINED 25,35 46628 0 0
ELECTRONICS FOR IMAGING EQUITY 286082102 11329 194900 SH DEFINED 2,3,15,17,18,33,34 0 194900 0
ELECTRONICS FOR IMAGING EQUITY 286082102 520 8945 SH DEFINED 6,9,14 1400 0 7545
ELECTRONICS FOR IMAGING EQUITY 286082102 3547 61026 SH DEFINED 16,25 61026 0 0
ELECTRONICS FOR IMAGING EQUITY 286082102 1718 29552 SH DEFINED 19,22,25,26 14973 0 14579
ELECTRONICS FOR IMAGING EQUITY 286082102 9736 167499 SH DEFINED 22,25,26 106988 0 60511
ELECTRONICS FOR IMAGING OPTION 286082102 2325 40000 SH CALL DEFINED 22,25,26 40000 0 0
ELECTRONICS FOR IMAGING OPTION 286082102 2325 40000 SH PUT DEFINED 22,25,26 40000 0 0
*** ELF AQUITAINE SPONS ADR EQUITY 286269105 29 329 SH DEFINED - 329 0 0
*** ELF AQUITAINE SPONS ADR EQUITY 286269105 194 2232 SH DEFINED 19,22,25,26 682 0 1550
*** ELF AQUITAINE SPONS ADR EQUITY 286269105 2763 31753 SH DEFINED 22,25,26 23090 0 8663
*** ELF AQUITAINE SPONS ADR EQUITY 286269105 165 1900 SH DEFINED 29 0 1900 0
ELOT INC EQUITY 290143106 377 70100 SH DEFINED 16,25 70100 0 0
ELOT INC EQUITY 290143106 104 19259 SH DEFINED 22,25,26 2739 0 16520
ELOYALTY CORP EQUITY 290151109 5 223 SH DEFINED - 223 0 0
ELOYALTY CORP EQUITY 290151109 4714 221850 SH DEFINED 16,25 221850 0 0
ELOYALTY CORP EQUITY 290151109 414 19479 SH DEFINED 19,22,25,26 15494 0 3985
ELOYALTY CORP EQUITY 290151109 8605 404950 SH DEFINED 22,25,26 340667 0 64283
ELOYALTY CORP EQUITY 290151109 623 29300 SH DEFINED 29 0 29300 0
*** ELSEVIER N V SPONS ADR-NE EQUITY 290259100 103 5033 SH DEFINED 19,22,25,26 5033 0 0
*** ELSEVIER N V SPONS ADR-NE EQUITY 290259100 2211 108524 SH DEFINED 22,25,26 90722 0 17802
ELTRAX SYSTEMS INC EQUITY 290375104 220 19803 SH DEFINED 19,22,25,26 203 0 19600
ELTRAX SYSTEMS INC EQUITY 290375104 154 13800 SH DEFINED 22,25,26 6000 0 7800
*** EMBRATEL PARTICIPACOES EQUITY 29081N100 129 5394 SH DEFINED 6,9,14 5394 0 0
*** EMBRATEL PARTICIPACOES EQUITY 29081N100 1891 78800 SH DEFINED 16,25 78800 0 0
*** EMBRATEL PARTICIPACOES EQUITY 29081N100 131 5450 SH DEFINED 19,22,25,26 3535 0 1915
*** EMBRATEL PARTICIPACOES EQUITY 29081N100 1378 57414 SH DEFINED 22,25,26 39402 0 18012
*** EMBRATEL PARTICIPACOES EQUITY 29081N100 2101 87535 SH DEFINED 29 0 87535 0
*** EMBOTELLADORA ANDINA SA EQUITY 29081P204 264 21200 SH DEFINED 16,25 21200 0 0
*** EMBOTELLADORA ANDINA SA EQUITY 29081P204 174 14000 SH DEFINED 20,22,25 14000 0 0
EMBREX INC EQUITY 290817105 455 28457 SH DEFINED 22,25,26 23764 0 4693
EMCOR GROUP INC CV SUB NOTES CORPBOND 29084QAC4 3242 3500000 PRN DEFINED 3,17,31,32,34 3500000 0 0
EMCOR GROUP INC CV SUB NOTES CORPBOND 29084QAC4 2316 2500000 PRN DEFINED 3,17,33,34 2500000 0 0
EMCOR GROUP INC EQUITY 29084Q100 165 8300 SH DEFINED 16,25 8300 0 0
EMCOR GROUP INC EQUITY 29084Q100 50 2500 SH DEFINED 22,25,26 0 0 2500
EMCOR GROUP INC EQUITY 29084Q100 76 3800 SH DEFINED 29 0 3800 0
EMCORE CORP EQUITY 290846104 4971 56407 SH DEFINED 6,9,14 25469 16826 14112
EMCORE CORP EQUITY 290846104 978 11100 SH DEFINED 16,25 11100 0 0
EMCORE CORP EQUITY 290846104 3 38 SH DEFINED 22,25,26 35 0 3
EMERGE INTERACTIVE INC EQUITY 29088W103 6 250 SH DEFINED 6,9,14 0 0 250
EMERGE INTERACTIVE INC EQUITY 29088W103 1 50 SH DEFINED 19,22,25,26 0 0 50
EMERGE INTERACTIVE INC EQUITY 29088W103 359 14305 SH DEFINED 22,25,26 7943 0 6362
EMERGE INTERACTIVE INC EQUITY 29088W103 213 8500 SH DEFINED 6,9,14,27,28 8500 0 0
EMERGING MARKETS TELEMNCTNS EQUITY 290887108 683 38471 SH DEFINED 22,25,26 17730 0 20740
EMERGING MRKTS INFRASTRUCTURE EQUITY 290921105 190 14660 SH DEFINED 22,25,26 12006 0 2654
EMERSON ELECTRIC CO EQUITY 291011104 11993 226290 SH DEFINED - 226290 0 0
EMERSON ELECTRIC CO EQUITY 291011104 31639 596965 SH DEFINED 6,9,14 102355 115475 379135
EMERSON ELECTRIC CO EQUITY 291011104 130895 2469717 SH DEFINED 16,25 2469717 0 0
EMERSON ELECTRIC CO EQUITY 291011104 13104 247250 SH DEFINED 19,22,25,26 163135 0 84114
EMERSON ELECTRIC CO EQUITY 291011104 22131 417565 SH DEFINED 20,22,25 417565 0 0
EMERSON ELECTRIC CO EQUITY 291011104 379985 7169520 SH DEFINED 22,25,26 3143032 0 4026487
EMERSON ELECTRIC CO EQUITY 291011104 3509 66200 SH DEFINED 29 0 66200 0
EMERSON ELECTRIC CO EQUITY 291011104 236 4454 SH DEFINED 3,17,18,30,33,34 4454 0 0
EMERSON ELECTRIC CO EQUITY 291011104 2163 40820 SH DEFINED 25,35 40820 0 0
EMERSON ELECTRIC CO EQUITY 291011104 297 5600 SH DEFINED - 0 0 5600
EMISPHERE TECHNOLOGIES INC EQUITY 291345106 7 140 SH DEFINED - 140 0 0
EMISPHERE TECHNOLOGIES INC EQUITY 291345106 400 8480 SH DEFINED 19,22,25,26 6725 0 1755
EMISPHERE TECHNOLOGIES INC EQUITY 291345106 8866 187887 SH DEFINED 22,25,26 148926 0 38961
EMMIS COMMUNICATIONS CORP CL EQUITY 291525103 6 149 SH DEFINED - 149 0 0
EMMIS COMMUNICATIONS CORP CL EQUITY 291525103 9780 237100 SH DEFINED 2,3,15,17,18,33,34 0 237100 0
EMMIS COMMUNICATIONS CORP CL EQUITY 291525103 1865 45220 SH DEFINED 6,9,14 18710 13460 13050
EMMIS COMMUNICATIONS CORP CL EQUITY 291525103 4630 112252 SH DEFINED 16,25 112252 0 0
EMMIS COMMUNICATIONS CORP CL EQUITY 291525103 500 12117 SH DEFINED 19,22,25,26 9663 0 2454
EMMIS COMMUNICATIONS CORP CL EQUITY 291525103 10728 260067 SH DEFINED 22,25,26 213439 0 46628
EMMIS COMMUNICATIONS CORP CL EQUITY 291525103 1625 39400 SH DEFINED 25,35 39400 0 0
EMMIS COMMUNICATIONS CORP PFD EQUITY 291525202 1113 17500 SH DEFINED 16,25 17500 0 0
EMMIS COMMUNICATIONS CORP PFD EQUITY 291525202 4 60 SH DEFINED 19,22,25,26 0 0 60
EMMIS COMMUNICATIONS CORP PFD EQUITY 291525202 7667 120500 SH DEFINED 20,22,25 120500 0 0
EMMIS COMMUNICATIONS CORP PFD EQUITY 291525202 586 9215 SH DEFINED 22,25,26 6435 0 2780
EMPIRE DISTRICT ELECTRIC CO EQUITY 291641108 348 17405 SH DEFINED 16,25 17405 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY 291641108 431 21528 SH DEFINED 22,25,26 10939 0 10589
EMPIRE OF CAROLINA INC EQUITY 292007101 8 15830 SH DEFINED 22,25,26 15830 0 0
*** EMPRESA NATIONALE DE EQUITY 29244T101 51 4640 SH DEFINED 6,9,14 0 0 4640
*** EMPRESA NATIONALE DE EQUITY 29244T101 350 31968 SH DEFINED 16,25 31968 0 0
*** EMPRESA NATIONALE DE EQUITY 29244T101 174 15934 SH DEFINED 22,25,26 15156 0 778
*** EMPRESAS ICA SOCIEDAD EQUITY 292448107 1 300 SH DEFINED 20,22,25 300 0 0
*** EMPRESAS ICA SOCIEDAD EQUITY 292448107 408 163363 SH DEFINED 22,25,26 102506 0 60857
EMULEX CORP NEW EQUITY 292475209 22 260 SH DEFINED - 260 0 0
EMULEX CORP NEW EQUITY 292475209 2390 28727 SH DEFINED 6,9,14 13255 8104 7368
EMULEX CORP NEW EQUITY 292475209 13027 156600 SH DEFINED 16,25 156600 0 0
EMULEX CORP NEW EQUITY 292475209 61 729 SH DEFINED 19,22,25,26 694 0 35
EMULEX CORP NEW EQUITY 292475209 5210 62625 SH DEFINED 22,25,26 39823 0 22802
EMULEX CORP NEW EQUITY 292475209 424 5100 SH DEFINED 29 0 5100 0
EMULEX CORP NEW EQUITY 292475209 2587 31100 SH DEFINED 25,35 31100 0 0
EMUSIC.COM INC EQUITY 292476108 114 18980 SH DEFINED 22,25,26 11355 0 7625
ENCOMPASS SERVICES CORP EQUITY 29255U104 1036 180152 SH DEFINED 16,25 180152 0 0
ENCOMPASS SERVICES CORP EQUITY 29255U104 129 22354 SH DEFINED 19,22,25,26 22354 0 0
ENCOMPASS SERVICES CORP EQUITY 29255U104 3398 590892 SH DEFINED 22,25,26 589855 0 1037
ENCOMPASS SERVICES CORP EQUITY 29255U104 296 51410 SH DEFINED 25,35 51410 0 0
*** ENDESA SA, MADRID EQUITY 29258N107 1353 57584 SH DEFINED - 57584 0 0
*** ENDESA SA, MADRID EQUITY 29258N107 3555 151287 SH DEFINED 19,22,25,26 108345 0 42941
*** ENDESA SA, MADRID EQUITY 29258N107 103049 4385084 SH DEFINED 22,25,26 3176871 0 1208212
ENDOCARE INC EQUITY 29264P104 2659 140400 SH DEFINED 2,3,15,17,18,33,34 0 140400 0
ENDOCARE INC EQUITY 29264P104 19 1000 SH DEFINED 19,22,25,26 0 0 1000
ENDOCARE INC EQUITY 29264P104 76 4000 SH DEFINED 22,25,26 500 0 3500
ENERGEN CORP EQUITY 29265N108 50 2900 SH DEFINED - 2900 0 0
ENERGEN CORP EQUITY 29265N108 3558 206266 SH DEFINED 16,25 206266 0 0
ENERGEN CORP EQUITY 29265N108 140 8135 SH DEFINED 19,22,25,26 2113 0 6022
ENERGEN CORP EQUITY 29265N108 993 57546 SH DEFINED 22,25,26 32179 0 25366
ENERGEN CORP EQUITY 29265N108 380 22000 SH DEFINED 3,17,18,30,33,34 22000 0 0
ENERGY CONVERSION DEVICES INC EQUITY 292659109 2 100 SH DEFINED 19,22,25,26 100 0 0
ENERGY CONVERSION DEVICES INC EQUITY 292659109 211 9693 SH DEFINED 22,25,26 2573 0 7120
ENERGY EAST CORPORATION EQUITY 29266M109 11 550 SH DEFINED - 550 0 0
ENERGY EAST CORPORATION EQUITY 29266M109 5455 270189 SH DEFINED 16,25 270189 0 0
ENERGY EAST CORPORATION EQUITY 29266M109 754 37343 SH DEFINED 22,25,26 16255 0 21088
ENERGY EAST CORPORATION EQUITY 29266M109 404 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
ENERGY EAST CORPORATION EQUITY 29266M109 614 30418 SH DEFINED 25,35 30418 0 0
ENGAGE TECHNOLOGIES INC EQUITY 292827102 1127 18900 SH DEFINED 6,9,14 0 0 18900
ENGAGE TECHNOLOGIES INC EQUITY 292827102 900 15100 SH DEFINED 16,25 15100 0 0
ENGAGE TECHNOLOGIES INC EQUITY 292827102 157 2635 SH DEFINED 19,22,25,26 2357 0 278
ENGAGE TECHNOLOGIES INC EQUITY 292827102 900 15100 SH DEFINED 20,22,25 15100 0 0
ENGAGE TECHNOLOGIES INC EQUITY 292827102 4040 67764 SH DEFINED 22,25,26 45822 0 21942
ENGELHARD CORP EQUITY 292845104 52 3388 SH DEFINED - 3388 0 0
ENGELHARD CORP EQUITY 292845104 120 7875 SH DEFINED 6,9,14 7325 0 550
ENGELHARD CORP EQUITY 292845104 40322 2644084 SH DEFINED 16,25 2644084 0 0
ENGELHARD CORP EQUITY 292845104 868 56895 SH DEFINED 19,22,25,26 36935 0 19960
ENGELHARD CORP EQUITY 292845104 31153 2042799 SH DEFINED 22,25,26 947671 0 1095128
ENGELHARD CORP EQUITY 292845104 381 25000 SH DEFINED 3,17,18,30,33,34 25000 0 0
ENGELHARD CORP EQUITY 292845104 172 11249 SH DEFINED 25,35 11249 0 0
ENGINEERING ANIMATION INC EQUITY 292872108 182 14400 SH DEFINED 16,25 14400 0 0
ENGINEERING ANIMATION INC EQUITY 292872108 50 3945 SH DEFINED 22,25,26 2600 0 1345
ENGLE HOMES INC EQUITY 292896107 420 42800 SH DEFINED 6,9,14 0 42800 0
ENGLE HOMES INC EQUITY 292896107 59 5996 SH DEFINED 22,25,26 405 0 5591
ENDOCARDIAL SOLUTIONS INC EQUITY 292962107 405 44650 SH DEFINED 22,25,26 21123 0 23527
ENESCO GROUP INC EQUITY 292973104 2991 427309 SH DEFINED 16,25 427309 0 0
ENESCO GROUP INC EQUITY 292973104 1 208 SH DEFINED 19,22,25,26 0 0 208
ENESCO GROUP INC EQUITY 292973104 389 55547 SH DEFINED 22,25,26 47179 0 8368
ENHANCE FINANCIAL SERVICES EQUITY 293310108 1525 105177 SH DEFINED 16,25 105177 0 0
ENHANCE FINANCIAL SERVICES EQUITY 293310108 10 710 SH DEFINED 19,22,25,26 410 0 300
ENHANCE FINANCIAL SERVICES EQUITY 293310108 7 500 SH DEFINED 20,22,25 500 0 0
ENHANCE FINANCIAL SERVICES EQUITY 293310108 567 39102 SH DEFINED 22,25,26 33501 0 5601
ENHANCE FINANCIAL SERVICES EQUITY 293310108 1769 122021 SH DEFINED 25,35 122021 0 0
ENNIS BUSINESS FORMS INC EQUITY 293389102 2239 319800 SH DEFINED 16,25 319800 0 0
ENNIS BUSINESS FORMS INC EQUITY 293389102 72 10316 SH DEFINED 22,25,26 1007 0 9309
ENRON CORP EQUITY 293561106 13792 187485 SH DEFINED - 187485 0 0
ENRON CORP EQUITY 293561106 7084 96300 SH DEFINED 2,3,15,17,18,33,34 0 96300 0
ENRON CORP EQUITY 293561106 33983 461961 SH DEFINED 6,9,14 28540 99360 334061
ENRON CORP EQUITY 293561106 243 3300 SH DEFINED 9,10,14 3300 0 0
ENRON CORP EQUITY 293561106 211491 2874963 SH DEFINED 16,25 2874963 0 0
ENRON CORP EQUITY 293561106 22439 305034 SH DEFINED 19,22,25,26 165595 0 139438
ENRON CORP EQUITY 293561106 20497 278630 SH DEFINED 20,22,25 278630 0 0
ENRON CORP EQUITY 293561106 4426 60169 SH DEFINED 21,22,23,24,25 60169 0 0
ENRON CORP EQUITY 293561106 900952 12247349 SH DEFINED 22,25,26 4943022 0 7304327
ENRON CORP EQUITY 293561106 2839 38588 SH DEFINED 3,17,18,30,33,34 38588 0 0
ENRON CORP EQUITY 293561106 5138 69841 SH DEFINED 25,35 69841 0 0
ENRON CORP-2ND PFD CONV $10.5 EQUITY 293561601 355 173 SH DEFINED 20,22,25 173 0 0
ENRON CORP-2ND PFD CONV $10.5 EQUITY 293561601 20500 10000 SH DEFINED 22,25,26 0 0 10000
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 8 169 SH DEFINED - 169 0 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 9754 198550 SH DEFINED 16,25 198550 0 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 248 5051 SH DEFINED 19,22,25,26 3869 0 1182
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 3036 61800 SH DEFINED 20,22,25 61800 0 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 5720 116447 SH DEFINED 22,25,26 88153 0 28294
ENTERGY CORPORATION-NEW EQUITY 29364G103 87 4340 SH DEFINED - 4340 0 0
ENTERGY CORPORATION-NEW EQUITY 29364G103 381 18955 SH DEFINED 6,9,14 0 7900 11055
ENTERGY CORPORATION-NEW EQUITY 29364G103 2522 125313 SH DEFINED 16,25 125313 0 0
ENTERGY CORPORATION-NEW EQUITY 29364G103 240 11949 SH DEFINED 19,22,25,26 9734 0 2215
ENTERGY CORPORATION-NEW EQUITY 29364G103 7442 369813 SH DEFINED 22,25,26 317060 0 52753
ENTERGY CORPORATION-NEW EQUITY 29364G103 425 21100 SH DEFINED 3,17,18,30,33,34 21100 0 0
ENTERGY CORPORATION-NEW EQUITY 29364G103 508 25266 SH DEFINED 25,35 25266 0 0
*** ENTERPRISE OIL PLC ADR EQUITY 293779203 4 167 SH DEFINED 19,22,25,26 0 0 167
*** ENTERPRISE OIL PLC ADR EQUITY 293779203 1832 76334 SH DEFINED 22,25,26 62084 0 14250
*** ENTERPRISE OIL PLC SPON EQUITY 293779302 525 25600 SH DEFINED 22,25 25600 0 0
ENTERPRISE PRODS PARTNERS L P EQUITY 293792107 675 34277 SH DEFINED 22,25,26 1870 0 32407
ENTERTAINMENT PPTYS TR COM EQUITY 29380T105 2138 155500 SH DEFINED 16,25 155500 0 0
ENTERTAINMENT PPTYS TR COM EQUITY 29380T105 9 684 SH DEFINED 22,25,26 61 0 623
ENTREMED INC EQUITY 29382F103 835 15400 SH DEFINED 16,25 15400 0 0
ENTREMED INC EQUITY 29382F103 9 170 SH DEFINED 19,22,25,26 20 0 150
ENTREMED INC EQUITY 29382F103 987 18186 SH DEFINED 22,25,26 5641 0 12545
ENTREMED INC EQUITY 29382F103 43 800 SH DEFINED 29 0 800 0
ENTRADE INC EQUITY 29382L100 229 9025 SH DEFINED 22,25,26 3475 0 5550
ENTRUST TECHNOLOGIES INC EQUITY 293848107 906 14000 SH DEFINED 2,3,15,17,18,33,34 0 14000 0
ENTRUST TECHNOLOGIES INC EQUITY 293848107 1494 23100 SH DEFINED 16,25 23100 0 0
ENTRUST TECHNOLOGIES INC EQUITY 293848107 6020 93065 SH DEFINED 22,25,26 75845 0 17220
ENTRUST TECHNOLOGIES INC EQUITY 293848107 207 3200 SH DEFINED 3,17,18,30,33,34 3200 0 0
ENZON INC EQUITY 293904108 1724 44416 SH DEFINED 6,9,14 20430 13725 10261
ENZON INC EQUITY 293904108 3683 94888 SH DEFINED 16,25 94888 0 0
ENZON INC EQUITY 293904108 1560 40200 SH DEFINED 22,25,26 28653 0 11547
ENZON INC EQUITY 293904108 1611 41500 SH DEFINED 25,35 41500 0 0
*** EPCOS AG SPON ADR EQUITY 29410P107 70 572 SH DEFINED 19,22,25,26 572 0 0
*** EPCOS AG SPON ADR EQUITY 29410P107 4065 33119 SH DEFINED 22,25,26 25869 0 7250
ENZO BIOCHEM INC EQUITY 294100102 3895 59017 SH DEFINED 16,25 59017 0 0
ENZO BIOCHEM INC EQUITY 294100102 2399 36341 SH DEFINED 22,25,26 9195 0 27146
ENZO BIOCHEM INC EQUITY 294100102 73 1100 SH DEFINED 29 0 1100 0
ENZO BIOCHEM INC EQUITY 294100102 376 5700 SH DEFINED 25,35 5700 0 0
EOTT ENERGY PARTNERS L.P. EQUITY 294103106 380 27013 SH DEFINED 22,25,26 4607 0 22405
EPICOR SOFTWARE CORP EQUITY 29426L108 338 44633 SH DEFINED 16,25 44633 0 0
EPICOR SOFTWARE CORP EQUITY 29426L108 31 4046 SH DEFINED 22,25,26 2531 0 1515
EPITOPE INC EQUITY 294261102 190 18800 SH DEFINED 22,25,26 1500 0 17300
EPLUS INC EQUITY 294268107 376 12033 SH DEFINED 22,25,26 8633 0 3400
*** EQUANT-EUR EQUITY 294409107 56 685 SH DEFINED 19,22,25,26 665 0 20
*** EQUANT-EUR EQUITY 294409107 14 175 SH DEFINED 20,22,25 175 0 0
*** EQUANT-EUR EQUITY 294409107 5277 64400 SH DEFINED 21,22,23,24,25 64400 0 0
*** EQUANT-EUR EQUITY 294409107 4364 53263 SH DEFINED 22,25,26 37402 0 15861
EQUIFAX INC EQUITY 294429105 9681 372361 SH DEFINED 16,25 372361 0 0
EQUIFAX INC EQUITY 294429105 312 11985 SH DEFINED 19,22,25,26 2268 0 9717
EQUIFAX INC EQUITY 294429105 364 14000 SH DEFINED 20,22,25 14000 0 0
EQUIFAX INC EQUITY 294429105 4181 160795 SH DEFINED 22,25,26 58162 0 102633
EQUIFAX INC EQUITY 294429105 329 12643 SH DEFINED 25,35 12643 0 0
EQUITABLE RESOURCES INC EQUITY 294549100 3913 88676 SH DEFINED 16,25 88676 0 0
EQUITABLE RESOURCES INC EQUITY 294549100 11 244 SH DEFINED 19,22,25,26 0 0 244
EQUITABLE RESOURCES INC EQUITY 294549100 1381 31295 SH DEFINED 22,25,26 26080 0 5215
UTS EQUITY INCOME FUND 1ST EQUITY 294700703 161 810 SH DEFINED - 810 0 0
UTS EQUITY INCOME FUND 1ST EQUITY 294700703 10 52 SH DEFINED 19,22,25,26 52 0 0
UTS EQUITY INCOME FUND 1ST EQUITY 294700703 3120 15682 SH DEFINED 22,25,26 6752 0 8930
EQUITY INNS INC EQUITY 294703103 1048 158144 SH DEFINED 16,25 158144 0 0
EQUITY INNS INC EQUITY 294703103 135 20338 SH DEFINED 19,22,25,26 1308 0 19030
EQUITY INNS INC EQUITY 294703103 1197 180648 SH DEFINED 22,25,26 135496 0 45151
EQUITY INNS INC EQUITY 294703103 1284 193814 SH DEFINED 25,35 193814 0 0
EQUITY OFFICE PROPERTIES TR EQUITY 294741103 17 660 SH DEFINED - 660 0 0
EQUITY OFFICE PROPERTIES TR EQUITY 294741103 25 1000 SH DEFINED 6,9,14 0 0 1000
EQUITY OFFICE PROPERTIES TR EQUITY 294741103 13069 518846 SH DEFINED 16,25 518846 0 0
EQUITY OFFICE PROPERTIES TR EQUITY 294741103 267 10584 SH DEFINED 19,22,25,26 9329 0 1255
EQUITY OFFICE PROPERTIES TR EQUITY 294741103 8917 354033 SH DEFINED 22,25,26 224249 0 129783
EQUITY OFFICE PROPERTIES TR EQUITY 294741103 68 2700 SH DEFINED 25,35 2700 0 0
EQUITY OFFICE PPTYS TR PFD EQUITY 294741509 350 9215 SH DEFINED 16,25 9215 0 0
EQUITY OFFICE PPTYS TR PFD EQUITY 294741509 230 6065 SH DEFINED 19,22,25,26 2815 0 3250
EQUITY OFFICE PPTYS TR PFD EQUITY 294741509 7255 190925 SH DEFINED 22,25,26 147115 0 43810
EQUITY OFFICE PPTYS TR PFD EQUITY 294741509 228 6000 SH DEFINED 3,17,18,30,33,34 6000 0 0
EQUITY OFFICE PPTYS TR PFD EQUITY 294741509 10030 263951 SH DEFINED 3,17,31,32,34 263951 0 0
EQUITY OFFICE PPTYS TR PFD EQUITY 294741509 7632 200834 SH DEFINED 3,17,33,34 200834 0 0
EQUITY OIL CO COLORADO EQUITY 294749106 16 10560 SH DEFINED 22,25,26 8560 0 2000
EQUITY RESIDENTAL PROPERTIES EQUITY 29476L107 7772 191597 SH DEFINED 16,25 191597 0 0
EQUITY RESIDENTAL PROPERTIES EQUITY 29476L107 248 6118 SH DEFINED 19,22,25,26 4031 0 2087
EQUITY RESIDENTAL PROPERTIES EQUITY 29476L107 33887 835426 SH DEFINED 22,25,26 708619 0 126807
EQUITY RESIDENTAL PROPERTIES EQUITY 29476L107 86 2122 SH DEFINED 25,35 2122 0 0
EQUITY RESIDENTIAL PPTYS TR EQUITY 29476L826 15 600 SH DEFINED - 600 0 0
EQUITY RESIDENTIAL PPTYS TR EQUITY 29476L826 215 8600 SH DEFINED 6,9,14 2000 0 6600
EQUITY RESIDENTIAL PPTYS TR EQUITY 29476L826 94 3770 SH DEFINED 19,22,25,26 2305 0 1465
EQUITY RESIDENTIAL PPTYS TR EQUITY 29476L826 4222 168860 SH DEFINED 22,25,26 133325 0 35535
EQUITY RESIDENTIAL PPTYS TR EQUITY 29476L826 200 8000 SH DEFINED 3,17,18,30,33,34 8000 0 0
EQUITY RESIDENTIAL PPTYS TR EQUITY 29476L826 2007 80275 SH DEFINED 3,17,31,32,34 80275 0 0
EQUITY RESIDENTIAL PPTYS TR EQUITY 29476L826 1423 56925 SH DEFINED 3,17,33,34 56925 0 0
ERGO SCIENCE CORPORATION EQUITY 29481E106 2624 1678910 SH DEFINED 6,9,13,14 1678910 0 0
ERGO SCIENCE CORPORATION EQUITY 29481E106 5 3000 SH DEFINED 22,25,26 1000 0 2000
*** ERICSSON L M TEL CO CL B EQUITY 294821400 1098 13305 SH DEFINED - 13305 0 0
*** ERICSSON L M TEL CO CL B EQUITY 294821400 7689 93200 SH DEFINED 4,5,6,7,9,14 93200 0 0
*** ERICSSON L M TEL CO CL B EQUITY 294821400 6617 80202 SH DEFINED 6,9,14 76132 2000 2070
*** ERICSSON L M TEL CO CL B EQUITY 294821400 33916 411100 SH DEFINED 16,25 411100 0 0
*** ERICSSON L M TEL CO CL B EQUITY 294821400 10472 126938 SH DEFINED 19,22,25,26 59428 0 67510
*** ERICSSON L M TEL CO CL B EQUITY 294821400 660 8000 SH DEFINED 20,22,25 8000 0 0
*** ERICSSON L M TEL CO CL B EQUITY 294821400 13926 168800 SH DEFINED 21,22,23,24,25 168800 0 0
*** ERICSSON L M TEL CO CL B OPTION 294821400 248 3000 SH CALL DEFINED 22,25,26 0 0 3000
*** ERICSSON L M TEL CO CL B OPTION 294821400 182 2200 SH PUT DEFINED 22,25,26 0 0 2200
*** ERICSSON L M TEL CO CL B EQUITY 294821400 276967 3357179 SH DEFINED 22,25,26 1861490 0 1495689
*** ERICSSON L M TEL CO CL B EQUITY 294821400 5511 66800 SH DEFINED 29 0 66800 0
*** ERICSSON L M TEL CO CL B EQUITY 294821400 6509 78900 SH DEFINED 3,17,18,30,33,34 78900 0 0
ESENJAY EXPLORATION INC EQUITY 296426109 45 23897 SH DEFINED 22,25,26 0 0 23897
ESPEED INC CLASS A EQUITY 296643109 4158 92400 SH DEFINED 2,3,15,17,18,33,34 0 92400 0
ESPEED INC CLASS A EQUITY 296643109 5 108 SH DEFINED 19,22,25,26 0 0 108
ESPEED INC CLASS A EQUITY 296643109 421 9347 SH DEFINED 22,25,26 5756 0 3591
ESPEED INC CLASS A EQUITY 296643109 32 700 SH DEFINED 3,17,18,30,33,34 700 0 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 661 18180 SH DEFINED 16,25 18180 0 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 114 3140 SH DEFINED 19,22,25,26 2740 0 400
ESSEX PROPERTY TRUST INC EQUITY 297178105 1750 48109 SH DEFINED 22,25,26 38504 0 9605
ESSEX PROPERTY TRUST INC EQUITY 297178105 266 7300 SH DEFINED 29 0 7300 0
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 1020 86316 SH DEFINED 16,25 86316 0 0
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 234 19814 SH DEFINED 22,25,26 5604 0 14210
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 834 70600 SH DEFINED 25,35 70600 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 1896 74539 SH DEFINED 6,9,14 38639 15740 20160
ETHAN ALLEN INTERIORS INC EQUITY 297602104 2365 92988 SH DEFINED 16,25 92988 0 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 66 2590 SH DEFINED 19,22,25,26 2358 0 232
ETHAN ALLEN INTERIORS INC EQUITY 297602104 21908 861224 SH DEFINED 22,25,26 735467 0 125756
ETHAN ALLEN INTERIORS INC EQUITY 297602104 1958 76985 SH DEFINED 25,35 76985 0 0
ETHYL CORP EQUITY 297659104 1411 451600 SH DEFINED 16,25 451600 0 0
ETHYL CORP EQUITY 297659104 20 6293 SH DEFINED 22,25,26 5043 0 1250
ETOYS INC EQUITY 297862104 18 2000 SH DEFINED 6,9,14 2000 0 0
ETOYS INC EQUITY 297862104 622 70848 SH DEFINED 16,25 70848 0 0
ETOYS INC EQUITY 297862104 674 76736 SH DEFINED 22,25,26 63283 0 13453
ETOYS INC OPTION 297862104 2560 291500 SH CALL DEFINED 22,25,26 291500 0 0
ETOYS INC EQUITY 297862104 87 9900 SH DEFINED 3,17,18,30,33,34 9900 0 0
EUROPE FD INC EQUITY 29874M103 1884 107660 SH DEFINED 22,25,26 68056 0 39603
EUROPEAN WARRANT FUND INC EQUITY 298792102 1794 105553 SH DEFINED 22,25,26 65271 0 40282
EVERGREEN RESOURCES INC NEW EQUITY 299900308 2609 107600 SH DEFINED 2,3,15,17,18,33,34 0 107600 0
EVERGREEN RESOURCES INC NEW EQUITY 299900308 354 14600 SH DEFINED 16,25 14600 0 0
EVERGREEN RESOURCES INC NEW EQUITY 299900308 138 5710 SH DEFINED 22,25,26 605 0 5105
EVERGREEN RESOURCES INC NEW OPTION 299900308 1819 75000 SH CALL DEFINED 22,25,26 75000 0 0
EVERGREEN RESOURCES INC NEW OPTION 299900308 1819 75000 SH PUT DEFINED 22,25,26 75000 0 0
EXABYTE CORP EQUITY 300615101 167 24717 SH DEFINED 22,25,26 2617 0 22100
EXACTIS.COM INC EQUITY 30064G104 1030 50727 SH DEFINED 6,9,14 21365 14512 14850
EXAR CORP EQUITY 300645108 3130 51200 SH DEFINED 2,3,15,17,18,33,34 0 51200 0
EXAR CORP EQUITY 300645108 1082 17700 SH DEFINED 16,25 17700 0 0
EXAR CORP EQUITY 300645108 141 2306 SH DEFINED 19,22,25,26 2097 0 209
EXAR CORP EQUITY 300645108 3783 61886 SH DEFINED 22,25,26 44407 0 17479
EXCALIBUR TECHNOLOGIES CORP EQUITY 300651205 504 13100 SH DEFINED 16,25 13100 0 0
EXCALIBUR TECHNOLOGIES CORP EQUITY 300651205 77 2000 SH DEFINED 22,25,26 0 0 2000
EXCEL TECHNOLOGY INC EQUITY 30067T103 1812 52510 SH DEFINED - 52510 0 0
EXCEL TECHNOLOGY INC EQUITY 30067T103 24076 697850 SH DEFINED 16,25 697850 0 0
EXCEL TECHNOLOGY INC EQUITY 30067T103 1674 48536 SH DEFINED 19,22,25,26 20533 0 28003
EXCEL TECHNOLOGY INC EQUITY 30067T103 1725 50000 SH DEFINED 20,22,25 50000 0 0
EXCEL TECHNOLOGY INC EQUITY 30067T103 63031 1826980 SH DEFINED 22,25,26 892249 0 934731
EXCELON CORPORATION EQUITY 300691102 5 500 SH DEFINED 19,22,25,26 0 0 500
EXCELON CORPORATION EQUITY 300691102 534 54029 SH DEFINED 22,25,26 25514 0 28515
EXCHANGE APPLICATIONS INC EQUITY 300867108 6 132 SH DEFINED - 132 0 0
EXCHANGE APPLICATIONS INC EQUITY 300867108 1507 34800 SH DEFINED 6,9,14 0 0 34800
EXCHANGE APPLICATIONS INC EQUITY 300867108 3517 81200 SH DEFINED 16,25 81200 0 0
EXCHANGE APPLICATIONS INC EQUITY 300867108 694 16026 SH DEFINED 19,22,25,26 11427 0 4599
EXCHANGE APPLICATIONS INC EQUITY 300867108 13460 310764 SH DEFINED 22,25,26 253190 0 57574
EXCHANGE APPLICATIONS INC EQUITY 300867108 2330 53800 SH DEFINED 25,35 53800 0 0
EXCELSIOR HENDERSON MOTORCYCL EQUITY 300906104 3 19285 SH DEFINED 22,25,26 4850 0 14435
EXTENDED SYSTEMS INC EQUITY 301973103 259 3042 SH DEFINED 22,25,26 2785 0 257
EXIDE CORP EQUITY 302051107 69 6000 SH DEFINED - 6000 0 0
EXIDE CORP EQUITY 302051107 3376 293582 SH DEFINED 16,25 293582 0 0
EXIDE CORP EQUITY 302051107 4 335 SH DEFINED 19,22,25,26 0 0 335
EXIDE CORP EQUITY 302051107 1275 110902 SH DEFINED 22,25,26 90140 0 20761
EXODUS COMMUNICATIONS INC EQUITY 302088109 418 3402 SH DEFINED - 3402 0 0
EXODUS COMMUNICATIONS INC EQUITY 302088109 3736 30424 SH DEFINED 6,9,14 15400 4559 10465
EXODUS COMMUNICATIONS INC EQUITY 302088109 1854 15100 SH DEFINED 9,10,14 15100 0 0
EXODUS COMMUNICATIONS INC EQUITY 302088109 8931 72724 SH DEFINED 16,25 72724 0 0
EXODUS COMMUNICATIONS INC EQUITY 302088109 6775 55164 SH DEFINED 19,22,25,26 40749 0 14415
EXODUS COMMUNICATIONS INC EQUITY 302088109 153098 1246592 SH DEFINED 22,25,26 973071 0 273521
EXODUS COMMUNICATIONS INC OPTION 302088109 123 1000 SH CALL DEFINED 22,25,26 0 0 1000
EXODUS COMMUNICATIONS INC EQUITY 302088109 1683 13700 SH DEFINED 29 0 13700 0
EXODUS COMMUNICATIONS INC EQUITY 302088109 3207 26115 SH DEFINED 25,35 26115 0 0
EXPEDITORS INTL OF WASH INC EQUITY 302130109 379 10280 SH DEFINED 16,25 10280 0 0
EXPEDITORS INTL OF WASH INC EQUITY 302130109 689 18675 SH DEFINED 19,22,25,26 11320 0 7355
EXPEDITORS INTL OF WASH INC EQUITY 302130109 9567 259442 SH DEFINED 22,25,26 181927 0 77515
EXPRESS SCRIPTS INC CLA EQUITY 302182100 357 8876 SH DEFINED 16,25 8876 0 0
EXPRESS SCRIPTS INC CLA EQUITY 302182100 197 4895 SH DEFINED 19,22,25,26 4735 0 160
EXPRESS SCRIPTS INC CLA EQUITY 302182100 4855 120633 SH DEFINED 22,25,26 91774 0 28859
EXPRESS SCRIPTS INC CLA EQUITY 302182100 378 9400 SH DEFINED 25,35 9400 0 0
EXTENDED STAY AMERICA INC EQUITY 30224P101 977 133600 SH DEFINED 6,9,14 0 0 133600
EXTENDED STAY AMERICA INC EQUITY 30224P101 567 77600 SH DEFINED 16,25 77600 0 0
EXTENDED STAY AMERICA INC EQUITY 30224P101 15 2000 SH DEFINED 19,22,25,26 0 0 2000
EXTENDED STAY AMERICA INC EQUITY 30224P101 269 36781 SH DEFINED 22,25,26 34981 0 1800
EXTENSITY INC EQUITY 302255104 16 369 SH DEFINED - 369 0 0
EXTENSITY INC EQUITY 302255104 271 6295 SH DEFINED 6,9,14 120 0 6175
EXTENSITY INC EQUITY 302255104 473 11007 SH DEFINED 19,22,25,26 9007 0 2000
EXTENSITY INC EQUITY 302255104 10126 235483 SH DEFINED 22,25,26 195178 0 40305
EXTENSITY INC EQUITY 302255104 17 400 SH DEFINED 3,17,18,30,33,34 400 0 0
EXTREME NETWORKS INC EQUITY 30226D106 9352 137400 SH DEFINED 2,3,15,17,18,33,34 0 137400 0
EXTREME NETWORKS INC EQUITY 30226D106 5803 85259 SH DEFINED 16,25 85259 0 0
EXTREME NETWORKS INC EQUITY 30226D106 2325 34162 SH DEFINED 22,25,26 31838 0 2324
EXTREME NETWORKS INC EQUITY 30226D106 864 12700 SH DEFINED 29 0 12700 0
EXXON MOBIL CORP EQUITY 30231G102 36264 450482 SH DEFINED - 450482 0 0
EXXON MOBIL CORP EQUITY 30231G102 15260 189565 SH DEFINED 2,3,15,17,18,33,34 0 189565 0
EXXON MOBIL CORP EQUITY 30231G102 191207 2375242 SH DEFINED 6,9,14 1003441 346635 1025166
EXXON MOBIL CORP EQUITY 30231G102 1886 23426 SH DEFINED 8,9,10,14 0 0 23426
EXXON MOBIL CORP EQUITY 30231G102 589167 7318844 SH DEFINED 16,25 7318844 0 0
EXXON MOBIL CORP EQUITY 30231G102 48123 597800 SH DEFINED 19,22,25,26 348093 0 249707
EXXON MOBIL CORP EQUITY 30231G102 73170 908944 SH DEFINED 20,22,25 908944 0 0
EXXON MOBIL CORP EQUITY 30231G102 836 10380 SH DEFINED 21,22,23,24,25 10380 0 0
EXXON MOBIL CORP OPTION 30231G102 2013 25000 SH CALL DEFINED 21,22,23,24,25 25000 0 0
EXXON MOBIL CORP EQUITY 30231G102 1741732 21636424 SH DEFINED 22,25,26 11101307 0 10535117
EXXON MOBIL CORP EQUITY 30231G102 707 8788 SH DEFINED 6,9,14,27,28 8788 0 0
EXXON MOBIL CORP EQUITY 30231G102 5491 68211 SH DEFINED 29 0 68211 0
EXXON MOBIL CORP EQUITY 30231G102 5369 66696 SH DEFINED 3,17,18,30,33,34 66696 0 0
EXXON MOBIL CORP EQUITY 30231G102 28720 356765 SH DEFINED 25,35 356765 0 0
EXXON MOBIL CORP EQUITY 30231G102 2612 32441 SH DEFINED - 0 0 32441
F&M NATIONAL CORP EQUITY 302374103 557 24031 SH DEFINED 16,25 24031 0 0
F&M NATIONAL CORP EQUITY 302374103 173 7479 SH DEFINED 22,25,26 6572 0 907
FBL FINANCIAL GROUP INC CL A EQUITY 30239F106 206 13584 SH DEFINED 16,25 13584 0 0
FBL FINANCIAL GROUP INC CL A EQUITY 30239F106 35 2283 SH DEFINED 22,25,26 2283 0 0
FMC CORP-NEW EQUITY 302491303 1657 28791 SH DEFINED 16,25 28791 0 0
FMC CORP-NEW EQUITY 302491303 1 17 SH DEFINED 19,22,25,26 17 0 0
FMC CORP-NEW EQUITY 302491303 6 100 SH DEFINED 20,22,25 100 0 0
FMC CORP-NEW EQUITY 302491303 892 15495 SH DEFINED 22,25,26 8779 0 6716
FMC CORP-NEW EQUITY 302491303 204 3536 SH DEFINED 25,35 3536 0 0
FNB CORP HERMITAGE PA EQUITY 302520101 398 20925 SH DEFINED 16,25 20925 0 0
FNB CORP HERMITAGE PA EQUITY 302520101 20 1039 SH DEFINED 19,22,25,26 1039 0 0
FNB CORP HERMITAGE PA EQUITY 302520101 177 9300 SH DEFINED 22,25,26 5651 0 3649
FPIC INSURANCE GROUP INC EQUITY 302563101 649 38724 SH DEFINED 16,25 38724 0 0
FPIC INSURANCE GROUP INC EQUITY 302563101 22 1326 SH DEFINED 19,22,25,26 1143 0 183
FPIC INSURANCE GROUP INC EQUITY 302563101 322 19247 SH DEFINED 22,25,26 10371 0 8876
FPIC INSURANCE GROUP INC EQUITY 302563101 1030 61470 SH DEFINED 25,35 61470 0 0
FPL GROUP INC EQUITY 302571104 574 12673 SH DEFINED - 12673 0 0
FPL GROUP INC EQUITY 302571104 558 12318 SH DEFINED 6,9,14 9890 400 2028
FPL GROUP INC EQUITY 302571104 6931 152965 SH DEFINED 16,25 152965 0 0
FPL GROUP INC EQUITY 302571104 277 6112 SH DEFINED 19,22,25,26 5397 0 715
FPL GROUP INC EQUITY 302571104 57 1256 SH DEFINED 20,22,25 1256 0 0
FPL GROUP INC EQUITY 302571104 16863 372147 SH DEFINED 22,25,26 153884 0 218263
FPL GROUP INC EQUITY 302571104 1238 27325 SH DEFINED 3,17,18,30,33,34 27325 0 0
FPL GROUP INC EQUITY 302571104 844 18627 SH DEFINED 25,35 18627 0 0
FPL GROUP INC EQUITY 302571104 650 14350 SH DEFINED - 0 0 14350
FSI INTERNATIONAL INC EQUITY 302633102 499 27087 SH DEFINED 16,25 27087 0 0
FSI INTERNATIONAL INC EQUITY 302633102 3 140 SH DEFINED 22,25,26 117 0 23
FX ENERGY INC EQUITY 302695101 59 10000 SH DEFINED 22,25,26 10000 0 0
F Y I INC EQUITY 302712104 699 26900 SH DEFINED 16,25 26900 0 0
F Y I INC EQUITY 302712104 13 490 SH DEFINED 19,22,25,26 370 0 120
F Y I INC EQUITY 302712104 1071 41186 SH DEFINED 22,25,26 31852 0 9334
FACTORY 2-U STORES INC EQUITY 303072102 351 13500 SH DEFINED 16,25 13500 0 0
FACTORY 2-U STORES INC EQUITY 303072102 196 7547 SH DEFINED 22,25,26 7534 0 13
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 7 260 SH DEFINED - 260 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 477 18000 SH DEFINED 6,9,14 0 0 18000
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 17002 641600 SH DEFINED 16,25 641600 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 101 3830 SH DEFINED 19,22,25,26 2465 0 1365
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 2385 90000 SH DEFINED 20,22,25 90000 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 3760 141899 SH DEFINED 22,25,26 69600 0 72299
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 199 7500 SH DEFINED 29 0 7500 0
FAIR ISAAC & CO INC EQUITY 303250104 1022 26800 SH DEFINED 16,25 26800 0 0
FAIR ISAAC & CO INC EQUITY 303250104 108 2830 SH DEFINED 19,22,25,26 1830 0 1000
FAIR ISAAC & CO INC EQUITY 303250104 4282 112302 SH DEFINED 22,25,26 91295 0 21007
FAIR ISAAC & CO INC EQUITY 303250104 95 2500 SH DEFINED 29 0 2500 0
FAIRCHILD CORP CL A NEW EQUITY 303698104 137 18168 SH DEFINED 16,25 18168 0 0
FAIRCHILD CORP CL A NEW EQUITY 303698104 143 18939 SH DEFINED 22,25,26 834 0 18105
FAIRCHILD SEMICONDUCTOR INTL EQUITY 303726103 2709 78100 SH DEFINED 16,25 78100 0 0
FAIRCHILD SEMICONDUCTOR INTL EQUITY 303726103 66 1900 SH DEFINED 22,25,26 1300 0 600
FAIRCHILD SEMICONDUCTOR INTL EQUITY 303726103 454 13100 SH DEFINED 29 0 13100 0
FAIRFIELD COMMUNITIES INC EQUITY 304231301 264 33000 SH DEFINED 6,9,14 0 0 33000
FAIRFIELD COMMUNITIES INC EQUITY 304231301 1005 125500 SH DEFINED 16,25 125500 0 0
FAIRFIELD COMMUNITIES INC EQUITY 304231301 91 11340 SH DEFINED 22,25,26 4575 0 6765
FAIRFIELD COMMUNITIES INC EQUITY 304231301 69 8600 SH DEFINED 29 0 8600 0
FAMILY DOLLAR STORES INC EQUITY 307000109 16 800 SH DEFINED - 800 0 0
FAMILY DOLLAR STORES INC EQUITY 307000109 19146 942536 SH DEFINED 16,25 942536 0 0
FAMILY DOLLAR STORES INC EQUITY 307000109 840 41369 SH DEFINED 19,22,25,26 15201 0 26168
FAMILY DOLLAR STORES INC EQUITY 307000109 3247 159857 SH DEFINED 22,25,26 94550 0 65306
FAMILY DOLLAR STORES INC EQUITY 307000109 657 32364 SH DEFINED 25,35 32364 0 0
FAMILY GOLF CENTERS INC CV SU CORPBOND 30701AAC0 6 30000 PRN DEFINED 22,25,26 0 0 30000
FAMILY GOLF CENTERS INC EQUITY 30701A106 17 19866 SH DEFINED 16,25 19866 0 0
FAMILY GOLF CENTERS INC EQUITY 30701A106 6 6450 SH DEFINED 22,25,26 510 0 5940
FARMERS CAP BK CORP EQUITY 309562106 128 4000 SH DEFINED - 4000 0 0
FARMERS CAP BK CORP EQUITY 309562106 208 6500 SH DEFINED 16,25 6500 0 0
FARMERS CAP BK CORP EQUITY 309562106 128 4002 SH DEFINED 22,25,26 2 0 4000
FARREL CORP NEW EQUITY 311667109 34 18103 SH DEFINED 22,25,26 3 0 18100
FATBRAIN.COM INC EQUITY 311889109 32 3000 SH DEFINED 16,25 3000 0 0
FATBRAIN.COM INC EQUITY 311889109 84 7800 SH DEFINED 22,25,26 1600 0 6200
FASTENAL CO EQUITY 311900104 281 6225 SH DEFINED 6,9,14 5300 0 925
FASTENAL CO EQUITY 311900104 273 6043 SH DEFINED 16,25 6043 0 0
FASTENAL CO EQUITY 311900104 870 19247 SH DEFINED 19,22,25,26 12812 0 6435
FASTENAL CO EQUITY 311900104 11782 260741 SH DEFINED 22,25,26 184305 0 76436
FEDDERS CORP DELAWARE EQUITY 313135105 162 28525 SH DEFINED 16,25 28525 0 0
FEDDERS CORP DELAWARE EQUITY 313135105 318 55909 SH DEFINED 22,25,26 9 0 55900
FEDDERS CORP CL A NON VTG EQUITY 313135303 639 112413 SH DEFINED 22,25,26 121 0 112292
FEDERAL AGRIC MTG CORP CL C EQUITY 313148306 135 8700 SH DEFINED 16,25 8700 0 0
FEDERAL AGRIC MTG CORP CL C EQUITY 313148306 55 3545 SH DEFINED 22,25,26 2645 0 900
FEDERAL HOME LN MTG CORP EQUITY 313400301 641 13775 SH DEFINED - 13775 0 0
FEDERAL HOME LN MTG CORP EQUITY 313400301 9702 208642 SH DEFINED 6,9,14 430 165980 42232
FEDERAL HOME LN MTG CORP EQUITY 313400301 784 16850 SH DEFINED 8,9,10,14 0 0 16850
FEDERAL HOME LN MTG CORP EQUITY 313400301 59834 1286762 SH DEFINED 16,25 1286762 0 0
FEDERAL HOME LN MTG CORP EQUITY 313400301 10494 225677 SH DEFINED 19,22,25,26 152265 0 73412
FEDERAL HOME LN MTG CORP EQUITY 313400301 2855 61400 SH DEFINED 20,22,25 61400 0 0
FEDERAL HOME LN MTG CORP EQUITY 313400301 293787 6318008 SH DEFINED 22,25,26 3955566 0 2362441
FEDERAL HOME LN MTG CORP EQUITY 313400301 5780 124300 SH DEFINED 29 0 124300 0
FEDERAL HOME LN MTG CORP EQUITY 313400301 1146 24650 SH DEFINED 3,17,18,30,33,34 24650 0 0
FEDERAL HOME LN MTG CORP EQUITY 313400301 3296 70890 SH DEFINED 25,35 70890 0 0
FEDERAL HOME LN MTG CORP EQUITY 313400301 281 6047 SH DEFINED - 0 0 6047
FEDERAL MOGUL CORP EQUITY 313549107 20 1235 SH DEFINED 6,9,14 1235 0 0
FEDERAL MOGUL CORP EQUITY 313549107 161 10135 SH DEFINED 16,25 10135 0 0
FEDERAL MOGUL CORP EQUITY 313549107 13 800 SH DEFINED 19,22,25,26 0 0 800
FEDERAL MOGUL CORP EQUITY 313549107 33 2060 SH DEFINED 20,22,25 2060 0 0
FEDERAL MOGUL CORP EQUITY 313549107 807 50851 SH DEFINED 22,25,26 37147 0 13704
FEDERAL MOGUL CORP EQUITY 313549107 113 7100 SH DEFINED 25,35 7100 0 0
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 8578 143272 SH DEFINED - 143272 0 0
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 3581 59800 SH DEFINED 2,3,15,17,18,33,34 0 59800 0
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 41630 695274 SH DEFINED 6,9,14 307829 123200 264245
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 4023 67186 SH DEFINED 8,9,10,14 0 0 67186
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 278675 4654274 SH DEFINED 16,25 4654274 0 0
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 47264 789371 SH DEFINED 19,22,25,26 429724 0 359646
FEDERAL NATIONAL MORTGAGE ASS OPTION 313586109 60 1000 SH CALL DEFINED 19,22,25,26 0 0 1000
FEDERAL NATIONAL MORTGAGE ASS OPTION 313586109 60 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 14578 243466 SH DEFINED 20,22,25 243466 0 0
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 742 12389 SH DEFINED 21,22,23,24,25 12389 0 0
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 871376 14553253 SH DEFINED 22,25,26 8217757 0 6335496
FEDERAL NATIONAL MORTGAGE ASS OPTION 313586109 1796 30000 SH CALL DEFINED 22,25,26 30000 0 0
FEDERAL NATIONAL MORTGAGE ASS OPTION 313586109 6934 115800 SH PUT DEFINED 22,25,26 115500 0 300
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 3569 59600 SH DEFINED 29 0 59600 0
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 1153 19252 SH DEFINED 3,17,18,30,33,34 19252 0 0
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 6149 102695 SH DEFINED 25,35 102695 0 0
FEDERAL NATIONAL MORTGAGE ASS EQUITY 313586109 493 8237 SH DEFINED - 0 0 8237
FEDERAL REALTY INVT TR SBI-NE EQUITY 313747206 1200 62760 SH DEFINED 16,25 62760 0 0
FEDERAL REALTY INVT TR SBI-NE EQUITY 313747206 412 21518 SH DEFINED 22,25,26 15077 0 6440
FEDERAL REALTY INVT TR SBI-NE EQUITY 313747206 409 21400 SH DEFINED 25,35 21400 0 0
FEDERAL SCREW WORKS EQUITY 313819104 303 7355 SH DEFINED 22,25,26 5979 0 1375
FEDERAL SIGNAL CORP EQUITY 313855108 2366 135200 SH DEFINED 16,25 135200 0 0
FEDERAL SIGNAL CORP EQUITY 313855108 406 23225 SH DEFINED 19,22,25,26 17140 0 6085
FEDERAL SIGNAL CORP EQUITY 313855108 11491 656647 SH DEFINED 22,25,26 531886 0 124760
FEDERATED DEPARTMENT STORES EQUITY 31410H101 26 605 SH DEFINED - 605 0 0
FEDERATED DEPARTMENT STORES EQUITY 31410H101 47 1100 SH DEFINED 6,9,14 200 0 900
FEDERATED DEPARTMENT STORES EQUITY 31410H101 150243 3514449 SH DEFINED 16,25 3514449 0 0
FEDERATED DEPARTMENT STORES EQUITY 31410H101 1666 38971 SH DEFINED 19,22,25,26 32146 0 6825
FEDERATED DEPARTMENT STORES EQUITY 31410H101 10008 234100 SH DEFINED 20,22,25 234100 0 0
FEDERATED DEPARTMENT STORES EQUITY 31410H101 52125 1219296 SH DEFINED 22,25,26 765446 0 453850
FEDERATED DEPARTMENT STORES EQUITY 31410H101 1406 32900 SH DEFINED 29 0 32900 0
FEDERATED DEPARTMENT STORES EQUITY 31410H101 855 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
FEDERATED DEPARTMENT STORES EQUITY 31410H101 951 22244 SH DEFINED 25,35 22244 0 0
WTS FEDERATED DEPT STORES EQUITY 31410H127 5865 345000 SH DEFINED 20,22,25 345000 0 0
FEDERATED INVS INC PA CL B EQUITY 314211103 1482 54619 SH DEFINED 16,25 54619 0 0
FEDERATED INVS INC PA CL B EQUITY 314211103 1176 43367 SH DEFINED 22,25,26 16486 0 26881
FEDEX CORP EQUITY 31428X106 38 960 SH DEFINED - 960 0 0
FEDEX CORP EQUITY 31428X106 63 1600 SH DEFINED 6,9,14 0 0 1600
FEDEX CORP EQUITY 31428X106 4718 120391 SH DEFINED 16,25 120391 0 0
FEDEX CORP EQUITY 31428X106 329 8392 SH DEFINED 19,22,25,26 1818 0 6574
FEDEX CORP EQUITY 31428X106 15739 401640 SH DEFINED 22,25,26 227911 0 173729
FEDEX CORP OPTION 31428X106 121 3100 SH CALL DEFINED 22,25,26 0 0 3100
FEDEX CORP OPTION 31428X106 78 2000 SH PUT DEFINED 22,25,26 0 0 2000
FEDEX CORP EQUITY 31428X106 361 9200 SH DEFINED 3,17,18,30,33,34 9200 0 0
FEDEX CORP EQUITY 31428X106 1142 29138 SH DEFINED 25,35 29138 0 0
FELCOR LODGING TR INC EQUITY 31430F101 856 48200 SH DEFINED 2,3,15,17,18,33,34 0 48200 0
FELCOR LODGING TR INC EQUITY 31430F101 43 2400 SH DEFINED 6,9,14 2400 0 0
FELCOR LODGING TR INC EQUITY 31430F101 92 5155 SH DEFINED 16,25 5155 0 0
FELCOR LODGING TR INC EQUITY 31430F101 181 10170 SH DEFINED 19,22,25,26 7865 0 2305
FELCOR LODGING TR INC EQUITY 31430F101 7151 402897 SH DEFINED 22,25,26 313614 0 89282
FELCOR LODGING TR INC PFD CON EQUITY 31430F200 777 49363 SH DEFINED 22,25,26 21956 0 27407
FERRELLGAS PARTNERS L P EQUITY 315293100 34 2500 SH DEFINED - 2500 0 0
FERRELLGAS PARTNERS L P EQUITY 315293100 28 2000 SH DEFINED 6,9,14 0 0 2000
FERRELLGAS PARTNERS L P EQUITY 315293100 8 575 SH DEFINED 19,22,25,26 575 0 0
FERRELLGAS PARTNERS L P EQUITY 315293100 1649 119953 SH DEFINED 22,25,26 71946 0 48006
FERRO CORP EQUITY 315405100 1987 110751 SH DEFINED 16,25 110751 0 0
FERRO CORP EQUITY 315405100 148 8260 SH DEFINED 19,22,25,26 6535 0 1725
FERRO CORP EQUITY 315405100 81 4500 SH DEFINED 20,22,25 4500 0 0
FERRO CORP EQUITY 315405100 1878 104697 SH DEFINED 22,25,26 80260 0 24437
FERRO CORP EQUITY 315405100 2517 140315 SH DEFINED 25,35 140315 0 0
F5 NETWORKS INC EQUITY 315616102 1620 27760 SH DEFINED 22,25,26 14972 0 12788
*** FIAT S P A SPONSORED ADR EQUITY 315621888 15 564 SH DEFINED 19,22,25,26 65 0 499
*** FIAT S P A SPONSORED ADR EQUITY 315621888 201 7658 SH DEFINED 22,25,26 6467 0 1191
FIDELITY NATIONAL FINANCIAL EQUITY 316326107 955 67000 SH DEFINED 2,3,15,17,18,33,34 0 67000 0
FIDELITY NATIONAL FINANCIAL EQUITY 316326107 2655 186326 SH DEFINED 16,25 186326 0 0
FIDELITY NATIONAL FINANCIAL EQUITY 316326107 928 65100 SH DEFINED 22,25,26 33944 0 31156
FIDELITY NATIONAL FINANCIAL EQUITY 316326107 2956 207460 SH DEFINED 25,35 207460 0 0
FIFTH THIRD BANCORP EQUITY 316773100 62 917 SH DEFINED - 917 0 0
FIFTH THIRD BANCORP EQUITY 316773100 242 3600 SH DEFINED 6,9,14 1000 0 2600
FIFTH THIRD BANCORP EQUITY 316773100 7521 112040 SH DEFINED 16,25 112040 0 0
FIFTH THIRD BANCORP EQUITY 316773100 3462 51570 SH DEFINED 19,22,25,26 37175 0 14395
FIFTH THIRD BANCORP EQUITY 316773100 68011 1013200 SH DEFINED 22,25,26 764715 0 248484
FIFTH THIRD BANCORP EQUITY 316773100 1177 17535 SH DEFINED 29 0 17535 0
FIFTH THIRD BANCORP EQUITY 316773100 309 4600 SH DEFINED 3,17,18,30,33,34 4600 0 0
FIFTH THIRD BANCORP EQUITY 316773100 1954 29104 SH DEFINED 25,35 29104 0 0
FILENET CORP EQUITY 316869106 16 630 SH DEFINED - 630 0 0
FILENET CORP EQUITY 316869106 1815 73318 SH DEFINED 16,25 73318 0 0
FILENET CORP EQUITY 316869106 91 3685 SH DEFINED 19,22,25,26 3395 0 290
FILENET CORP EQUITY 316869106 6685 270110 SH DEFINED 22,25,26 213670 0 56440
FILENET CORP EQUITY 316869106 149 6000 SH DEFINED 29 0 6000 0
FINANCIAL FEDL CORP CV SUB CORPBOND 317492AC0 39 46500 PRN DEFINED 16,25 46500 0 0
FINANCIAL FEDL CORP CV SUB CORPBOND 317492AC0 65 78000 PRN DEFINED 19,22,25,26 60000 0 18000
FINANCIAL FEDL CORP CV SUB CORPBOND 317492AC0 3022 3647000 PRN DEFINED 22,25,26 2743000 0 904000
FINANCIAL FEDL CORP CV SUB CORPBOND 317492AC0 6476 7814000 PRN DEFINED 3,17,31,32,34 7814000 0 0
FINANCIAL FEDL CORP CV SUB CORPBOND 317492AC0 4629 5586000 PRN DEFINED 3,17,33,34 5586000 0 0
FINANCIAL FED CORP EQUITY 317492106 206 11375 SH DEFINED 16,25 11375 0 0
FINANCIAL FED CORP EQUITY 317492106 15 806 SH DEFINED 22,25,26 6 0 800
FINANCIAL SECURITY ASSURANCE EQUITY 31769P100 9845 134515 SH DEFINED 16,25 134515 0 0
FINANCIAL SECURITY ASSURANCE EQUITY 31769P100 79 1075 SH DEFINED 19,22,25,26 905 0 170
FINANCIAL SECURITY ASSURANCE EQUITY 31769P100 4023 54967 SH DEFINED 22,25,26 44873 0 10094
FINANCIAL SECURITY ASSURANCE EQUITY 31769P100 3746 51180 SH DEFINED 25,35 51180 0 0
FINISAR CORP EQUITY 31787A101 1 5 SH DEFINED 6,9,14 0 0 5
FINISAR CORP EQUITY 31787A101 662 5357 SH DEFINED 22,25,26 3319 0 2038
FINET.COM INC EQUITY 317922300 71 55300 SH DEFINED 16,25 55300 0 0
FINET.COM INC EQUITY 317922300 4 2736 SH DEFINED 22,25,26 1236 0 1500
FINISH LINE INC CL A EQUITY 317923100 208 20200 SH DEFINED 16,25 20200 0 0
FINISH LINE INC CL A EQUITY 317923100 21 2023 SH DEFINED 22,25,26 820 0 1203
FINOVA GROUP INC EQUITY 317928109 2 150 SH DEFINED - 150 0 0
FINOVA GROUP INC EQUITY 317928109 746 45746 SH DEFINED 16,25 45746 0 0
FINOVA GROUP INC EQUITY 317928109 7 416 SH DEFINED 19,22,25,26 404 0 12
FINOVA GROUP INC EQUITY 317928109 1510 92538 SH DEFINED 22,25,26 13228 0 79309
FINOVA GROUP INC EQUITY 317928109 842 51626 SH DEFINED 25,35 51626 0 0
FINOVA FIN TR TR ORIGINATED EQUITY 31808E207 162 5000 SH DEFINED 16,25 5000 0 0
FINOVA FIN TR TR ORIGINATED EQUITY 31808E207 178 5500 SH DEFINED 22,25,26 5500 0 0
FINOVA FIN TR TR ORIGINATED EQUITY 31808E207 65 2000 SH DEFINED 3,17,18,30,33,34 2000 0 0
FINOVA FIN TR TR ORIGINATED EQUITY 31808E207 2380 73361 SH DEFINED 3,17,31,32,34 73361 0 0
FINOVA FIN TR TR ORIGINATED EQUITY 31808E207 1938 59739 SH DEFINED 3,17,33,34 59739 0 0
FIRST AMERICAN FINL CORP EQUITY 318522307 28 2015 SH DEFINED - 2015 0 0
FIRST AMERICAN FINL CORP EQUITY 318522307 12627 897860 SH DEFINED 16,25 897860 0 0
FIRST AMERICAN FINL CORP EQUITY 318522307 92 6558 SH DEFINED 19,22,25,26 5767 0 791
FIRST AMERICAN FINL CORP EQUITY 318522307 2380 169228 SH DEFINED 22,25,26 108128 0 61100
FIRST AMERICAN FINL CORP EQUITY 318522307 271 19300 SH DEFINED 29 0 19300 0
FIRST AMERICAN FINL CORP EQUITY 318522307 1077 76570 SH DEFINED 25,35 76570 0 0
FIRST AVIATION SERVICES INC EQUITY 31865W108 75 13500 SH DEFINED 22,25,26 0 0 13500
FIRST AUSTRALIA FD INC EQUITY 318652104 215 31211 SH DEFINED 22,25,26 24883 0 6328
FIRST BANCORP P R EQUITY 318672102 1500 83624 SH DEFINED 16,25 83624 0 0
FIRST BANCORP P R EQUITY 318672102 72 4000 SH DEFINED 19,22,25,26 0 0 4000
FIRST BANCORP P R EQUITY 318672102 86 4815 SH DEFINED 22,25,26 4815 0 0
FIRST BANCORP P R EQUITY 318672102 811 45200 SH DEFINED 25,35 45200 0 0
FIRST BUSEY CORP EQUITY 319383105 213 10200 SH DEFINED 16,25 10200 0 0
FIRST CASH FINANCIAL SVC INC EQUITY 31942D107 161 25185 SH DEFINED 19,22,25,26 2965 0 22220
FIRST CASH FINANCIAL SVC INC EQUITY 31942D107 240 37606 SH DEFINED 22,25,26 26975 0 10631
FIRST CHARTER CORP EQUITY 319439105 9 684 SH DEFINED - 684 0 0
FIRST CHARTER CORP EQUITY 319439105 213 16700 SH DEFINED 16,25 16700 0 0
FIRST CHARTER CORP EQUITY 319439105 95 7421 SH DEFINED 19,22,25,26 596 0 6825
FIRST CHARTER CORP EQUITY 319439105 81 6380 SH DEFINED 22,25,26 3241 0 3139
FIRST CITIZENS BANCSHARES INC EQUITY 31946M103 339 5705 SH DEFINED 16,25 5705 0 0
FIRST CITIZENS BANCSHARES INC EQUITY 31946M103 725 12186 SH DEFINED 22,25,26 2716 0 9470
FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 593 63294 SH DEFINED 16,25 63294 0 0
FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 71 7608 SH DEFINED 22,25,26 7308 0 300
FIRST CONSULTING GROUP INC EQUITY 31986R103 326 19700 SH DEFINED 16,25 19700 0 0
FIRST CONSULTING GROUP INC EQUITY 31986R103 23 1406 SH DEFINED 22,25,26 170 0 1236
FIRST FEDERAL CAPITAL CORP EQUITY 319960100 175 16136 SH DEFINED 16,25 16136 0 0
FIRST FEDERAL CAPITAL CORP EQUITY 319960100 8 701 SH DEFINED 22,25,26 701 0 0
FIRST DATA CORP EQUITY 319963104 136 3065 SH DEFINED - 3065 0 0
FIRST DATA CORP EQUITY 319963104 1271 28675 SH DEFINED 6,9,14 6350 11900 10425
FIRST DATA CORP EQUITY 319963104 86057 1942037 SH DEFINED 16,25 1942037 0 0
FIRST DATA CORP EQUITY 319963104 9257 208896 SH DEFINED 19,22,25,26 133349 0 75547
FIRST DATA CORP EQUITY 319963104 102162 2305472 SH DEFINED 22,25,26 1402309 0 903162
FIRST DATA CORP EQUITY 319963104 2322 52400 SH DEFINED 29 0 52400 0
FIRST DATA CORP EQUITY 319963104 802 18100 SH DEFINED 3,17,18,30,33,34 18100 0 0
FIRST DATA CORP EQUITY 319963104 1751 39514 SH DEFINED 25,35 39514 0 0
FIRST FINL BANCSHARES INC EQUITY 32020R109 274 10811 SH DEFINED 16,25 10811 0 0
FIRST FINANCIAL BANCORP-OHIO EQUITY 320209109 742 40645 SH DEFINED 16,25 40645 0 0
FIRST FINANCIAL BANCORP-OHIO EQUITY 320209109 558 30581 SH DEFINED 22,25,26 18651 0 11930
FIRST FINANCIAL CORP IND EQUITY 320218100 198 5968 SH DEFINED 16,25 5968 0 0
FIRST FINANCIAL CORP IND EQUITY 320218100 26 775 SH DEFINED 22,25,26 40 0 735
FIRST FINANCIAL FUND INC EQUITY 320228109 58 7324 SH DEFINED 6,9,14 0 0 7324
FIRST FINANCIAL FUND INC EQUITY 320228109 136 17311 SH DEFINED 22,25,26 13735 0 3576
FIRST FINL HLDGS INC EQUITY 320239106 199 13980 SH DEFINED 16,25 13980 0 0
FIRST FINL HLDGS INC EQUITY 320239106 89 6227 SH DEFINED 19,22,25,26 1982 0 4245
FIRST FINL HLDGS INC EQUITY 320239106 49 3440 SH DEFINED 22,25,26 2340 0 1100
FIRST INDL REALTY TRUST INC EQUITY 32054K103 2353 87367 SH DEFINED 16,25 87367 0 0
FIRST INDL REALTY TRUST INC EQUITY 32054K103 71 2650 SH DEFINED 19,22,25,26 2305 0 345
FIRST INDL REALTY TRUST INC EQUITY 32054K103 11090 411680 SH DEFINED 22,25,26 362201 0 49478
FIRST INDL REALTY TRUST INC EQUITY 32054K103 2200 81655 SH DEFINED 25,35 81655 0 0
FIRST INDIANA CORP EQUITY 32054R108 152 8000 SH DEFINED 16,25 8000 0 0
FIRST INDIANA CORP EQUITY 32054R108 298 15684 SH DEFINED 22,25,26 7 0 15677
FIRST ISRAEL FD INC EQUITY 32063L100 268 16235 SH DEFINED 22,25,26 2005 0 14230
FIRST MERCHANTS CORP EQUITY 320817109 208 10580 SH DEFINED 16,25 10580 0 0
FIRST MERCHANTS CORP EQUITY 320817109 87 4429 SH DEFINED 22,25,26 4 0 4425
FIRST MIDWEST BANCORP INC-DEL EQUITY 320867104 866 35821 SH DEFINED 16,25 35821 0 0
FIRST MIDWEST BANCORP INC-DEL EQUITY 320867104 44 1812 SH DEFINED 22,25,26 1812 0 0
FIRST HEALTH GROUP CORP EQUITY 320960107 1645 54168 SH DEFINED 16,25 54168 0 0
FIRST HEALTH GROUP CORP EQUITY 320960107 29 943 SH DEFINED 19,22,25,26 943 0 0
FIRST HEALTH GROUP CORP EQUITY 320960107 1486 48925 SH DEFINED 22,25,26 30081 0 18844
FIRST MUTUAL BANCSHARES INC EQUITY 32190E102 203 20978 SH DEFINED 22,25,26 8027 0 12951
FIRST PHILIPPINE FUND INC EQUITY 336100102 648 134731 SH DEFINED 22,25,26 88516 0 46215
FIRST REP BK SAN FRANCISCO CA EQUITY 336158100 195 9861 SH DEFINED 16,25 9861 0 0
FIRST REP BK SAN FRANCISCO CA EQUITY 336158100 43 2177 SH DEFINED 22,25,26 177 0 2000
FIRST SECURITY CORP EQUITY 336294103 2 135 SH DEFINED - 135 0 0
FIRST SECURITY CORP EQUITY 336294103 9 730 SH DEFINED 6,9,14 0 0 730
FIRST SECURITY CORP EQUITY 336294103 655 54316 SH DEFINED 16,25 54316 0 0
FIRST SECURITY CORP EQUITY 336294103 46 3800 SH DEFINED 19,22,25,26 1800 0 2000
FIRST SECURITY CORP EQUITY 336294103 1311 108678 SH DEFINED 22,25,26 40703 0 67975
FIRST SECURITY CORP EQUITY 336294103 277 22950 SH DEFINED 25,35 22950 0 0
FIRST SENTINEL BANCORP INC EQUITY 33640T103 314 41807 SH DEFINED 16,25 41807 0 0
FIRST SENTINEL BANCORP INC EQUITY 33640T103 68 9091 SH DEFINED 22,25,26 3567 0 5524
FIRST SOURCE CORP EQUITY 336901103 232 11730 SH DEFINED 16,25 11730 0 0
FIRST SOURCE CORP EQUITY 336901103 48 2403 SH DEFINED 22,25,26 2403 0 0
FIRST STERLING BANKS INC EQUITY 337094106 178 20051 SH DEFINED 19,22,25,26 51 0 20000
FIRST TENNESSEE NATIONAL CORP EQUITY 337162101 2 105 SH DEFINED - 105 0 0
FIRST TENNESSEE NATIONAL CORP EQUITY 337162101 251 12431 SH DEFINED 16,25 12431 0 0
FIRST TENNESSEE NATIONAL CORP EQUITY 337162101 1809 89590 SH DEFINED 19,22,25,26 45538 0 44052
FIRST TENNESSEE NATIONAL CORP EQUITY 337162101 6609 327361 SH DEFINED 22,25,26 223278 0 104082
FIRST TENNESSEE NATIONAL CORP EQUITY 337162101 6 300 SH DEFINED 3,17,18,30,33,34 300 0 0
FIRST UNION CORP EQUITY 337358105 735 18916 SH DEFINED - 18916 0 0
FIRST UNION CORP EQUITY 337358105 8726 224456 SH DEFINED 6,9,14 218200 1818 4438
FIRST UNION CORP EQUITY 337358105 59323 1526000 SH DEFINED 9,10,14 1526000 0 0
FIRST UNION CORP EQUITY 337358105 27053 695907 SH DEFINED 16,25 695907 0 0
FIRST UNION CORP EQUITY 337358105 6079 156360 SH DEFINED 19,22,25,26 68294 0 88065
FIRST UNION CORP OPTION 337358105 39 1000 SH CALL DEFINED 19,22,25,26 1000 0 0
FIRST UNION CORP EQUITY 337358105 863 22212 SH DEFINED 20,22,25 22212 0 0
FIRST UNION CORP EQUITY 337358105 98282 2528144 SH DEFINED 22,25,26 1585688 0 942455
FIRST UNION CORP OPTION 337358105 972 25000 SH CALL DEFINED 22,25,26 25000 0 0
FIRST UNION CORP EQUITY 337358105 1380 35500 SH DEFINED 29 0 35500 0
FIRST UNION CORP EQUITY 337358105 1341 34492 SH DEFINED 3,17,18,30,33,34 34492 0 0
FIRST UNION CORP EQUITY 337358105 3853 99112 SH DEFINED 25,35 99112 0 0
FIRST UTD BANCSHARES INC ARK EQUITY 33741E104 286 27242 SH DEFINED 16,25 27242 0 0
FIRST UTD BANCSHARES INC ARK EQUITY 33741E104 99 9380 SH DEFINED 22,25,26 9380 0 0
FIRST VIRGINIA BANKS INC EQUITY 337477103 8633 227942 SH DEFINED 16,25 227942 0 0
FIRST VIRGINIA BANKS INC EQUITY 337477103 3 85 SH DEFINED 19,22,25,26 0 0 85
FIRST VIRGINIA BANKS INC EQUITY 337477103 507 13385 SH DEFINED 22,25,26 5840 0 7544
FIRST VIRGINIA BANKS INC EQUITY 337477103 117 3100 SH DEFINED 29 0 3100 0
FIRST VIRGINIA BANKS INC EQUITY 337477103 163 4300 SH DEFINED 25,35 4300 0 0
FIRST WASHINGTON BANCORP INC EQUITY 33748T104 214 12255 SH DEFINED 16,25 12255 0 0
FIRST WASHINGTON BANCORP INC EQUITY 33748T104 119 6818 SH DEFINED 22,25,26 3170 0 3648
FIRST WASHINGTON REALTY TRUST EQUITY 337489603 1014 41500 SH DEFINED 22,25,26 41500 0 0
FIRSTWORLD COMMUNICATIONS INC EQUITY 337625305 576 32010 SH DEFINED 16,25 32010 0 0
FIRSTWORLD COMMUNICATIONS INC EQUITY 337625305 2525 140305 SH DEFINED 22,25,26 108852 0 31453
FIRSTWORLD COMMUNICATIONS INC EQUITY 337625305 259 14400 SH DEFINED 29 0 14400 0
FIRSTCOM CORPORATION EQUITY 33763T104 250 7790 SH DEFINED 22,25,26 0 0 7790
FIRSTAR CORP EQUITY 33763V109 80 3259 SH DEFINED - 3259 0 0
FIRSTAR CORP EQUITY 33763V109 2914 118930 SH DEFINED 6,9,14 0 118930 0
FIRSTAR CORP EQUITY 33763V109 28122 1147827 SH DEFINED 16,25 1147827 0 0
FIRSTAR CORP EQUITY 33763V109 100 4074 SH DEFINED 19,22,25,26 3173 0 901
FIRSTAR CORP EQUITY 33763V109 3335 136117 SH DEFINED 20,22,25 136117 0 0
FIRSTAR CORP EQUITY 33763V109 15925 650006 SH DEFINED 22,25,26 359574 0 290431
FIRSTAR CORP EQUITY 33763V109 488 19900 SH DEFINED 3,17,18,30,33,34 19900 0 0
FIRSTAR CORP EQUITY 33763V109 2429 99134 SH DEFINED 25,35 99134 0 0
FISERV INC EQUITY 337738108 275 7255 SH DEFINED - 7255 0 0
FISERV INC EQUITY 337738108 13194 348344 SH DEFINED 6,9,14 13204 0 335140
FISERV INC EQUITY 337738108 21455 566457 SH DEFINED 16,25 566457 0 0
FISERV INC EQUITY 337738108 1875 49518 SH DEFINED 19,22,25,26 35307 0 14211
FISERV INC EQUITY 337738108 30414 803007 SH DEFINED 22,25,26 568725 0 234282
FISERV INC EQUITY 337738108 285 7525 SH DEFINED 25,35 7525 0 0
FIRSTFED FINL CORP DEL EQUITY 337907109 1182 87556 SH DEFINED 16,25 87556 0 0
FIRSTFED FINL CORP DEL EQUITY 337907109 24 1808 SH DEFINED 22,25,26 703 0 1105
FIRSTFED FINL CORP DEL EQUITY 337907109 1626 120472 SH DEFINED 25,35 120472 0 0
FIRSTMERIT CORP EQUITY 337915102 1022 55235 SH DEFINED 16,25 55235 0 0
FIRSTMERIT CORP EQUITY 337915102 1 30 SH DEFINED 19,22,25,26 30 0 0
FIRSTMERIT CORP EQUITY 337915102 7719 417259 SH DEFINED 22,25,26 412359 0 4900
FIRSTMERIT CORP EQUITY 337915102 48 2615 SH DEFINED 25,35 2615 0 0
FLAGSTAR BANCORP INC EQUITY 337930101 963 74045 SH DEFINED 16,25 74045 0 0
FLAGSTAR BANCORP INC EQUITY 337930101 872 67069 SH DEFINED 25,35 67069 0 0
FIRSTSPARTAN FINANCIAL CORP EQUITY 337931109 2 125 SH DEFINED 19,22,25,26 125 0 0
FIRSTSPARTAN FINANCIAL CORP EQUITY 337931109 183 11700 SH DEFINED 22,25,26 1500 0 10200
FIRSTENERGY CORP EQUITY 337932107 13 625 SH DEFINED - 625 0 0
FIRSTENERGY CORP EQUITY 337932107 236 11185 SH DEFINED 6,9,14 10400 0 785
FIRSTENERGY CORP EQUITY 337932107 14160 672250 SH DEFINED 16,25 672250 0 0
FIRSTENERGY CORP EQUITY 337932107 77 3658 SH DEFINED 19,22,25,26 3158 0 500
FIRSTENERGY CORP EQUITY 337932107 1518 72057 SH DEFINED 22,25,26 52230 0 19827
FIRSTENERGY CORP EQUITY 337932107 611 29000 SH DEFINED 3,17,18,30,33,34 29000 0 0
FIRSTENERGY CORP EQUITY 337932107 441 20947 SH DEFINED 25,35 20947 0 0
FISHER SCIENTIFIC INTL INC NE EQUITY 338032204 1886 43600 SH DEFINED 16,25 43600 0 0
FISHER SCIENTIFIC INTL INC NE EQUITY 338032204 1 16 SH DEFINED 22,25,26 16 0 0
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 1032 25750 SH DEFINED - 25750 0 0
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 12323 307600 SH DEFINED 2,3,15,17,18,33,34 0 307600 0
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 1974 49260 SH DEFINED 6,9,14 23284 8600 17376
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 20769 518400 SH DEFINED 9,10,14 518400 0 0
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 103695 2588290 SH DEFINED 16,25 2588290 0 0
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 17472 436123 SH DEFINED 19,22,25,26 311181 0 124942
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 4916 122718 SH DEFINED 20,22,25 122718 0 0
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 304084 7590141 SH DEFINED 22,25,26 5141711 0 2448430
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 7317 182630 SH DEFINED 29 0 182630 0
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 850 21223 SH DEFINED 3,17,18,30,33,34 21223 0 0
FLEETBOSTON FINANCIAL CORP EQUITY 339030108 3700 92354 SH DEFINED 25,35 92354 0 0
WTS FLEETBOSTON FINL CORP EQUITY 339030116 2970 80000 SH DEFINED 20,22,25 80000 0 0
WTS FLEETBOSTON FINL CORP EQUITY 339030116 59 1600 SH DEFINED 22,25,26 0 0 1600
FLEETWOOD ENTERPRISES INC DE EQUITY 339099103 465 30500 SH DEFINED 16,25 30500 0 0
FLEETWOOD ENTERPRISES INC DE EQUITY 339099103 3654 239579 SH DEFINED 22,25,26 93997 0 145582
FLEMING COMPANIES INC OKLA EQUITY 339130106 34 2209 SH DEFINED - 2209 0 0
FLEMING COMPANIES INC OKLA EQUITY 339130106 13909 912034 SH DEFINED 16,25 912034 0 0
FLEMING COMPANIES INC OKLA EQUITY 339130106 100 6576 SH DEFINED 19,22,25,26 5824 0 752
FLEMING COMPANIES INC OKLA EQUITY 339130106 9002 590305 SH DEFINED 22,25,26 97264 0 493041
*** FLETCHER CHALLENGE BLDG EQUITY 339317109 42 3559 SH DEFINED 19,22,25,26 2310 0 1249
*** FLETCHER CHALLENGE BLDG EQUITY 339317109 661 56247 SH DEFINED 22,25,26 36381 0 19866
*** FLETCHER CHALLENGE BLDG EQUITY 339317109 752 64010 SH DEFINED 29 0 64010 0
*** FLETCHER CHALLENGE ENERGY EQUITY 339318107 44 1704 SH DEFINED 19,22,25,26 640 0 1064
*** FLETCHER CHALLENGE ENERGY EQUITY 339318107 1343 51902 SH DEFINED 22,25,26 36511 0 15391
*** FLETCHER CHALLENGE ENERGY EQUITY 339318107 1672 64630 SH DEFINED 29 0 64630 0
*** FLETCHER CHALLENGE LTD EQUITY 339324402 66 20326 SH DEFINED 22,25,26 1540 0 18786
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 496 40500 SH DEFINED 6,9,14 0 40500 0
FLORIDA BANKS INC EQUITY 340560101 5 800 SH DEFINED - 800 0 0
FLORIDA BANKS INC EQUITY 340560101 366 61055 SH DEFINED 19,22,25,26 15536 0 45519
FLORIDA BANKS INC EQUITY 340560101 86 14261 SH DEFINED 22,25,26 3700 0 10561
FLORIDA EAST COAST INDS INC EQUITY 340632108 14 300 SH DEFINED 6,9,14 300 0 0
FLORIDA EAST COAST INDS INC EQUITY 340632108 27654 589956 SH DEFINED 16,25 589956 0 0
FLORIDA EAST COAST INDS INC EQUITY 340632108 9140 194980 SH DEFINED 22,25,26 73852 0 121128
FLORIDA EAST COAST INDS INC EQUITY 340632108 342 7300 SH DEFINED 29 0 7300 0
FLORIDA PROGRESS CORP EQUITY 341109106 62 1350 SH DEFINED - 1350 0 0
FLORIDA PROGRESS CORP EQUITY 341109106 285 6200 SH DEFINED 6,9,14 5100 0 1100
FLORIDA PROGRESS CORP EQUITY 341109106 1059 23018 SH DEFINED 16,25 23018 0 0
FLORIDA PROGRESS CORP EQUITY 341109106 403 8752 SH DEFINED 19,22,25,26 3155 0 5597
FLORIDA PROGRESS CORP EQUITY 341109106 7040 153043 SH DEFINED 22,25,26 96681 0 56361
FLORIDA PROGRESS CORP EQUITY 341109106 920 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
FLORIDA PROGRESS CORP EQUITY 341109106 410 8904 SH DEFINED 25,35 8904 0 0
FLORIDA ROCK INDUSTRIES INC EQUITY 341140101 616 21062 SH DEFINED 16,25 21062 0 0
FLORIDA ROCK INDUSTRIES INC EQUITY 341140101 64 2202 SH DEFINED 22,25,26 2202 0 0
FLOW INTL CORP EQUITY 343468104 575 51142 SH DEFINED 22,25,26 572 0 50570
FLOWERS INDUSTRIES INC EQUITY 343496105 1278 85900 SH DEFINED 2,3,15,17,18,33,34 0 85900 0
FLOWERS INDUSTRIES INC EQUITY 343496105 147 9859 SH DEFINED 16,25 9859 0 0
FLOWERS INDUSTRIES INC EQUITY 343496105 275 18458 SH DEFINED 19,22,25,26 7463 0 10995
FLOWERS INDUSTRIES INC EQUITY 343496105 994 66800 SH DEFINED 20,22,25 66800 0 0
FLOWERS INDUSTRIES INC EQUITY 343496105 7966 535510 SH DEFINED 22,25,26 501025 0 34485
FLOWSERVE CORP EQUITY 34354P105 507 38458 SH DEFINED 16,25 38458 0 0
FLOWSERVE CORP EQUITY 34354P105 1081 81932 SH DEFINED 22,25,26 49343 0 32588
FLOUR CITY INTL INC (NEW) EQUITY 343858205 40 11100 SH DEFINED 22,25,26 3100 0 8000
FLUOR CORP DE EQUITY 343861100 32 1000 SH DEFINED - 1000 0 0
FLUOR CORP DE EQUITY 343861100 6 200 SH DEFINED 6,9,14 200 0 0
FLUOR CORP DE EQUITY 343861100 58969 1850000 SH DEFINED 9,10,14 1850000 0 0
FLUOR CORP DE EQUITY 343861100 14450 453339 SH DEFINED 16,25 453339 0 0
FLUOR CORP DE EQUITY 343861100 69 2150 SH DEFINED 19,22,25,26 1884 0 266
FLUOR CORP DE EQUITY 343861100 11716 367562 SH DEFINED 22,25,26 204010 0 163551
FLUOR CORP DE EQUITY 343861100 608 19067 SH DEFINED 25,35 19067 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105 197 13499 SH DEFINED 22,25,26 10 0 13489
FOCAL COMMUNICATIONS CORP EQUITY 344155106 5053 112130 SH DEFINED 2,3,15,17,18,33,34 0 112130 0
FOCAL COMMUNICATIONS CORP EQUITY 344155106 1 16 SH DEFINED 19,22,25,26 16 0 0
FOCAL COMMUNICATIONS CORP EQUITY 344155106 1893 42000 SH DEFINED 22,25,26 23663 0 18337
FOCAL COMMUNICATIONS CORP OPTION 344155106 18025 400000 SH CALL DEFINED 22,25,26 400000 0 0
FOCAL COMMUNICATIONS CORP OPTION 344155106 18025 400000 SH PUT DEFINED 22,25,26 400000 0 0
FOILMARK INC EQUITY 344185103 44 12210 SH DEFINED 22,25,26 0 0 12210
*** FOMENTO ECONOMICO MEXICAN EQUITY 344419106 473 10642 SH DEFINED 6,9,14 10642 0 0
*** FOMENTO ECONOMICO MEXICAN EQUITY 344419106 680 15300 SH DEFINED 16,25 15300 0 0
*** FOMENTO ECONOMICO MEXICAN EQUITY 344419106 29 647 SH DEFINED 19,22,25,26 647 0 0
*** FOMENTO ECONOMICO MEXICAN EQUITY 344419106 1733 39004 SH DEFINED 22,25,26 31957 0 7047
FONAR CORP EQUITY 344437108 47 14439 SH DEFINED 22,25,26 1719 0 12720
FOOTSTAR INC EQUITY 344912100 66 2303 SH DEFINED 6,9,14 2303 0 0
FOOTSTAR INC EQUITY 344912100 1737 60829 SH DEFINED 16,25 60829 0 0
FOOTSTAR INC EQUITY 344912100 1 45 SH DEFINED 19,22,25,26 38 0 7
FOOTSTAR INC EQUITY 344912100 348 12179 SH DEFINED 22,25,26 7173 0 5006
FORD MOTOR CO EQUITY 345370100 697 14837 SH DEFINED - 14837 0 0
FORD MOTOR CO EQUITY 345370100 3532 75139 SH DEFINED 6,9,14 37033 12518 25588
FORD MOTOR CO EQUITY 345370100 18523 394100 SH DEFINED 9,10,14 394100 0 0
FORD MOTOR CO EQUITY 345370100 97633 2077300 SH DEFINED 16,25 2077300 0 0
FORD MOTOR CO EQUITY 345370100 12310 261925 SH DEFINED 19,22,25,26 174267 0 87657
FORD MOTOR CO EQUITY 345370100 2970 63200 SH DEFINED 20,22,25 63200 0 0
FORD MOTOR CO EQUITY 345370100 135 2867 SH DEFINED 21,22,23,24,25 2867 0 0
FORD MOTOR CO EQUITY 345370100 154249 3281896 SH DEFINED 22,25,26 1984099 0 1297797
FORD MOTOR CO OPTION 345370100 24 500 SH PUT DEFINED 22,25,26 0 0 500
FORD MOTOR CO EQUITY 345370100 2392 50900 SH DEFINED 29 0 50900 0
FORD MOTOR CO EQUITY 345370100 1505 32017 SH DEFINED 3,17,18,30,33,34 32017 0 0
FORD MOTOR CO EQUITY 345370100 5664 120513 SH DEFINED 25,35 120513 0 0
FOREST CITY ENTERPRISES INC EQUITY 345550107 21649 732308 SH DEFINED 16,25 732308 0 0
FOREST CITY ENTERPRISES INC EQUITY 345550107 443 15000 SH DEFINED 20,22,25 15000 0 0
FOREST CITY ENTERPRISES INC EQUITY 345550107 465 15731 SH DEFINED 22,25,26 3031 0 12700
FOREST CITY ENTERPRISES INC C EQUITY 345550305 2285 66100 SH DEFINED 16,25 66100 0 0
FOREST CITY ENTERPRISES INC C EQUITY 345550305 150 4350 SH DEFINED 20,22,25 4350 0 0
FOREST CITY ENTERPRISES INC C EQUITY 345550305 156 4505 SH DEFINED 22,25,26 2505 0 2000
FOREST LABORATORIES INC EQUITY 345838106 1627 19875 SH DEFINED - 19875 0 0
FOREST LABORATORIES INC EQUITY 345838106 1343 16404 SH DEFINED 6,9,14 11900 0 4504
FOREST LABORATORIES INC EQUITY 345838106 174805 2135025 SH DEFINED 16,25 2135025 0 0
FOREST LABORATORIES INC EQUITY 345838106 2274 27773 SH DEFINED 19,22,25,26 11284 0 16489
FOREST LABORATORIES INC OPTION 345838106 205 2500 SH PUT DEFINED 19,22,25,26 0 0 2500
FOREST LABORATORIES INC EQUITY 345838106 2456 30000 SH DEFINED 20,22,25 30000 0 0
FOREST LABORATORIES INC EQUITY 345838106 71103 868434 SH DEFINED 22,25,26 443060 0 425374
FOREST LABORATORIES INC EQUITY 345838106 843 10300 SH DEFINED 25,35 10300 0 0
FOREST OIL CORP NEW EQUITY 346091606 3701 330800 SH DEFINED 2,3,15,17,18,33,34 0 330800 0
FOREST OIL CORP NEW EQUITY 346091606 407 36365 SH DEFINED 16,25 36365 0 0
FOREST OIL CORP NEW EQUITY 346091606 41 3641 SH DEFINED 22,25,26 1441 0 2200
FORRESTER RESEARCH INC EQUITY 346563109 30 580 SH DEFINED 6,9,14 0 0 580
FORRESTER RESEARCH INC EQUITY 346563109 354 6800 SH DEFINED 16,25 6800 0 0
FORRESTER RESEARCH INC EQUITY 346563109 147 2830 SH DEFINED 19,22,25,26 2580 0 250
FORRESTER RESEARCH INC EQUITY 346563109 3696 70987 SH DEFINED 22,25,26 45596 0 25391
FORT JAMES CORP EQUITY 347471104 56 2500 SH DEFINED - 2500 0 0
FORT JAMES CORP EQUITY 347471104 38 1700 SH DEFINED 6,9,14 0 0 1700
FORT JAMES CORP EQUITY 347471104 1363 60559 SH DEFINED 16,25 60559 0 0
FORT JAMES CORP EQUITY 347471104 1333 59234 SH DEFINED 19,22,25,26 22424 0 36810
FORT JAMES CORP EQUITY 347471104 5 200 SH DEFINED 20,22,25 200 0 0
FORT JAMES CORP EQUITY 347471104 932 41400 SH DEFINED 21,22,23,24,25 41400 0 0
FORT JAMES CORP EQUITY 347471104 107461 4776040 SH DEFINED 22,25,26 4271910 0 504130
FORT JAMES CORP EQUITY 347471104 460 20428 SH DEFINED 25,35 20428 0 0
FORTUNE BRANDS INC EQUITY 349631101 3305 130875 SH DEFINED - 130875 0 0
FORTUNE BRANDS INC EQUITY 349631101 217 8600 SH DEFINED 6,9,14 8600 0 0
FORTUNE BRANDS INC EQUITY 349631101 4058 160714 SH DEFINED 16,25 160714 0 0
FORTUNE BRANDS INC EQUITY 349631101 384 15207 SH DEFINED 19,22,25,26 9547 0 5660
FORTUNE BRANDS INC EQUITY 349631101 26755 1059601 SH DEFINED 22,25,26 584724 0 474876
FORTUNE BRANDS INC EQUITY 349631101 732 29000 SH DEFINED 29 0 29000 0
FORTUNE BRANDS INC EQUITY 349631101 378 14976 SH DEFINED 25,35 14976 0 0
FORWARD AIR CORPORATION EQUITY 349853101 958 42100 SH DEFINED 6,9,14 1500 0 40600
FORWARD AIR CORPORATION EQUITY 349853101 988 43450 SH DEFINED 16,25 43450 0 0
FORWARD AIR CORPORATION EQUITY 349853101 4 155 SH DEFINED 19,22,25,26 115 0 40
FORWARD AIR CORPORATION EQUITY 349853101 290 12746 SH DEFINED 22,25,26 9386 0 3360
FOSSIL INC EQUITY 349882100 6513 263811 SH DEFINED 16,25 263811 0 0
FOSSIL INC EQUITY 349882100 4938 200000 SH DEFINED 20,22,25 200000 0 0
FOSSIL INC EQUITY 349882100 1150 46584 SH DEFINED 22,25,26 11324 0 35260
FOSSIL INC OPTION 349882100 17 700 SH CALL DEFINED 22,25,26 0 0 700
FOSSIL INC EQUITY 349882100 2578 104423 SH DEFINED 25,35 104423 0 0
L B FOSTER CO EQUITY 350060109 164 40900 SH DEFINED 22,25,26 22800 0 18100
FOSTER WHEELER CORP EQUITY 350244109 1295 207200 SH DEFINED 16,25 207200 0 0
FOSTER WHEELER CORP EQUITY 350244109 2 319 SH DEFINED 19,22,25,26 0 0 319
FOSTER WHEELER CORP EQUITY 350244109 1162 185973 SH DEFINED 22,25,26 123448 0 62525
FOUNDATION HEALTH SYSTEMS INC EQUITY 350404109 62 7730 SH DEFINED - 7730 0 0
FOUNDATION HEALTH SYSTEMS INC EQUITY 350404109 4 500 SH DEFINED 6,9,14 0 0 500
FOUNDATION HEALTH SYSTEMS INC EQUITY 350404109 20307 2538422 SH DEFINED 16,25 2538422 0 0
FOUNDATION HEALTH SYSTEMS INC EQUITY 350404109 836 104545 SH DEFINED 19,22,25,26 63747 0 40798
FOUNDATION HEALTH SYSTEMS INC EQUITY 350404109 29 3600 SH DEFINED 20,22,25 3600 0 0
FOUNDATION HEALTH SYSTEMS INC EQUITY 350404109 36997 4624579 SH DEFINED 22,25,26 1726003 0 2898576
FOUNDRY NETWORKS INC EQUITY 35063R100 14 120 SH DEFINED - 120 0 0
FOUNDRY NETWORKS INC EQUITY 35063R100 810 6836 SH DEFINED 6,9,14 0 0 6836
FOUNDRY NETWORKS INC EQUITY 35063R100 91 768 SH DEFINED 19,22,25,26 748 0 20
FOUNDRY NETWORKS INC EQUITY 35063R100 2355 19877 SH DEFINED 22,25,26 15952 0 3925
FOUR MEDIA CO EQUITY 350872107 3050 200000 SH DEFINED 3,17,33,34,36 0 0 200000
*** FOUR SEASONS HOTELS INC CORPBOND 35100EAD6 25 100000 PRN DEFINED - 100000 0 0
*** FOUR SEASONS HOTELS INC CORPBOND 35100EAD6 1485 5940000 PRN DEFINED 22,25,26 5940000 0 0
*** FOUR SEASONS HOTELS INC EQUITY 35100E104 400 8674 SH DEFINED 22,25,26 4150 0 4524
4FRONT SOFTWARE INTL INC EQUITY 351042106 650 35842 SH DEFINED 22,25,26 2307 0 33535
FOURTH SHIFT CORP EQUITY 351128103 79 11642 SH DEFINED 22,25,26 8011 0 3631
FOX ENTERTAINMENT GROUP INC EQUITY 35138T107 45 1540 SH DEFINED - 1540 0 0
FOX ENTERTAINMENT GROUP INC EQUITY 35138T107 4021 138955 SH DEFINED 6,9,14 0 0 138955
FOX ENTERTAINMENT GROUP INC EQUITY 35138T107 243 8400 SH DEFINED 8,9,10,14 0 0 8400
FOX ENTERTAINMENT GROUP INC EQUITY 35138T107 44486 1537299 SH DEFINED 16,25 1537299 0 0
FOX ENTERTAINMENT GROUP INC EQUITY 35138T107 998 34482 SH DEFINED 19,22,25,26 20659 0 13823
FOX ENTERTAINMENT GROUP INC EQUITY 35138T107 208 7200 SH DEFINED 20,22,25 7200 0 0
FOX ENTERTAINMENT GROUP INC OPTION 35138T107 29 1000 SH PUT DEFINED 22,25,26 0 0 1000
FOX ENTERTAINMENT GROUP INC EQUITY 35138T107 39894 1378601 SH DEFINED 22,25,26 571277 0 807324
FRANCE GROWTH FD INC EQUITY 35177K108 213 13638 SH DEFINED 22,25,26 11743 0 1894
*** FRANCE TELECOM SA SPONS EQUITY 35177Q105 260 1625 SH DEFINED 19,22,25,26 746 0 879
*** FRANCE TELECOM SA SPONS EQUITY 35177Q105 2688 16800 SH DEFINED 21,22,23,24,25 16800 0 0
*** FRANCE TELECOM SA SPONS EQUITY 35177Q105 5302 33139 SH DEFINED 22,25,26 24818 0 8321
*** FRANCE TELECOM SA SPONS EQUITY 35177Q105 352 2200 SH DEFINED 29 0 2200 0
FRANCHISE FIN CORP AMER EQUITY 351807102 129 5500 SH DEFINED - 5500 0 0
FRANCHISE FIN CORP AMER EQUITY 351807102 3057 130067 SH DEFINED 16,25 130067 0 0
FRANCHISE FIN CORP AMER EQUITY 351807102 8 352 SH DEFINED 19,22,25,26 52 0 300
FRANCHISE FIN CORP AMER EQUITY 351807102 27697 1178604 SH DEFINED 22,25,26 1074329 0 104275
FRANKLIN BANK NATL ASSOCIATIO EQUITY 352456107 124 15042 SH DEFINED 22,25,26 4 0 15038
FRANKLIN COVEY CO EQUITY 353469109 8 1000 SH DEFINED 6,9,14 1000 0 0
FRANKLIN COVEY CO EQUITY 353469109 171 22376 SH DEFINED 16,25 22376 0 0
FRANKLIN COVEY CO EQUITY 353469109 10 1346 SH DEFINED 22,25,26 958 0 388
FRANKLIN ELECTRIC CO INC EQUITY 353514102 333 5200 SH DEFINED 16,25 5200 0 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 42 650 SH DEFINED 22,25,26 639 0 11
FRANKLIN ELECTR PUBLISHERS IN EQUITY 353515109 213 31000 SH DEFINED 22,25,26 0 0 31000
FRANKLIN RESOURCES INC EQUITY 354613101 68 2000 SH DEFINED - 2000 0 0
FRANKLIN RESOURCES INC EQUITY 354613101 3301 97815 SH DEFINED 6,9,14 39640 5700 52475
FRANKLIN RESOURCES INC EQUITY 354613101 2537 75175 SH DEFINED 16,25 75175 0 0
FRANKLIN RESOURCES INC EQUITY 354613101 196 5815 SH DEFINED 19,22,25,26 4381 0 1434
FRANKLIN RESOURCES INC EQUITY 354613101 15363 455192 SH DEFINED 22,25,26 248228 0 206964
FRANKLIN RESOURCES INC EQUITY 354613101 754 22334 SH DEFINED 25,35 22334 0 0
FREEDOM SECS CORP EQUITY 35644K103 253 16200 SH DEFINED 16,25 16200 0 0
FREEMARKETS INC EQUITY 356602102 557 5675 SH DEFINED 16,25 5675 0 0
FREEMARKETS INC EQUITY 356602102 4897 49902 SH DEFINED 22,25,26 19138 0 30764
FREEPORT MCMORAN COPPER & EQUITY 35671D105 762 68539 SH DEFINED 22,25,26 15391 0 53147
FREEPORT MCMORAN COPPER & GOL EQUITY 35671D501 3 200 SH DEFINED 19,22,25,26 200 0 0
FREEPORT MCMORAN COPPER & GOL EQUITY 35671D501 944 62904 SH DEFINED 22,25,26 36604 0 26299
FREEPORT MCMORAN COPPER & GOL EQUITY 35671D857 6 500 SH DEFINED - 500 0 0
FREEPORT MCMORAN COPPER & GOL EQUITY 35671D857 540 44568 SH DEFINED 16,25 44568 0 0
FREEPORT MCMORAN COPPER & GOL EQUITY 35671D857 75 6152 SH DEFINED 19,22,25,26 929 0 5223
FREEPORT MCMORAN COPPER & GOL EQUITY 35671D857 1624 133910 SH DEFINED 22,25,26 83623 0 50287
FREEPORT MCMORAN COPPER & GOL EQUITY 35671D857 175 14429 SH DEFINED 25,35 14429 0 0
FREMONT GENERAL CORP EQUITY 357288109 1189 176161 SH DEFINED 16,25 176161 0 0
FREMONT GENERAL CORP EQUITY 357288109 65 9631 SH DEFINED 19,22,25,26 9631 0 0
FREMONT GENERAL CORP EQUITY 357288109 22 3300 SH DEFINED 20,22,25 3300 0 0
FREMONT GENERAL CORP EQUITY 357288109 124 18306 SH DEFINED 22,25,26 4953 0 13353
FREQUENCY ELECTRONICS INC EQUITY 358010106 1216 68029 SH DEFINED 22,25,26 6986 0 61042
FRIEDE GOLDMAN INTL INC CV CORPBOND 358430AA4 241 478000 PRN DEFINED 16,25 478000 0 0
FRIEDE GOLDMAN INTL INC CV CORPBOND 358430AA4 8642 17112000 PRN DEFINED 20,22,25 17112000 0 0
FRIEDE GOLDMAN INTL INC CV CORPBOND 358430AA4 1394 2761000 PRN DEFINED 22,25,26 75000 0 2686000
FRIEDE GOLDMAN HALTER INC EQUITY 358430106 1346 166937 SH DEFINED 16,25 166937 0 0
FRIEDE GOLDMAN HALTER INC EQUITY 358430106 16 1962 SH DEFINED 22,25,26 612 0 1350
FRIEDE GOLDMAN HALTER INC EQUITY 358430106 2063 255888 SH DEFINED 25,35 255888 0 0
FRIEDMAN BILLINGS RAMSEY GROU EQUITY 358433100 738 72000 SH DEFINED 16,25 72000 0 0
FRIEDMAN BILLINGS RAMSEY GROU OPTION 358433100 10 1000 SH PUT DEFINED 22,25,26 0 0 1000
FRIEDMAN BILLINGS RAMSEY GROU EQUITY 358433100 204 19912 SH DEFINED 22,25,26 13092 0 6820
FRIEDMAN BILLINGS RAMSEY GROU EQUITY 358433100 62 6000 SH DEFINED 29 0 6000 0
FRIENDLY ICE CREAM CORP EQUITY 358497105 47 12000 SH DEFINED 22,25,26 0 0 12000
FRITZ COS INC EQUITY 358846103 1185 115593 SH DEFINED 16,25 115593 0 0
FRITZ COS INC EQUITY 358846103 3 310 SH DEFINED 19,22,25,26 0 0 310
FRITZ COS INC EQUITY 358846103 1134 110606 SH DEFINED 22,25,26 75428 0 35178
FRITZ COS INC OPTION 358846103 1 100 SH CALL DEFINED 22,25,26 100 0 0
FRONTIER AIRLINES INC-NEW EQUITY 359065109 231 20000 SH DEFINED 16,25 20000 0 0
FRONTIER AIRLINES INC-NEW EQUITY 359065109 5 400 SH DEFINED 22,25,26 200 0 200
FRONTIER FINL CORP WASH EQUITY 35907K105 279 15600 SH DEFINED 16,25 15600 0 0
FRONTIER INS GROUP INC NEW EQUITY 359081106 26 24804 SH DEFINED 16,25 24804 0 0
FRONTIER INS GROUP INC NEW EQUITY 359081106 33 30581 SH DEFINED 22,25,26 23602 0 6979
FRONTIER OIL CORP EQUITY 35914P105 553 75000 SH DEFINED 16,25 75000 0 0
FRONTIER OIL CORP EQUITY 35914P105 553 75000 SH DEFINED 20,22,25 75000 0 0
FRONTIER OIL CORP EQUITY 35914P105 15 2000 SH DEFINED 22,25,26 0 0 2000
*** FUJI PHOTO FILM CO LTD AD EQUITY 359586302 720 16265 SH DEFINED - 16265 0 0
*** FUJI PHOTO FILM CO LTD AD EQUITY 359586302 748 16906 SH DEFINED 19,22,25,26 10900 0 6006
*** FUJI PHOTO FILM CO LTD AD EQUITY 359586302 20397 460943 SH DEFINED 22,25,26 306833 0 154110
*** FUJI PHOTO FILM CO LTD AD EQUITY 359586302 607 13710 SH DEFINED 29 0 13710 0
FULL LINE DISTRIBUTORS INC EQUITY 35967N106 194 124310 SH DEFINED 19,22,25,26 123810 0 500
H B FULLER & CO EQUITY 359694106 513 13554 SH DEFINED 16,25 13554 0 0
H B FULLER & CO EQUITY 359694106 49 1280 SH DEFINED 22,25,26 526 0 754
FULTON FINANCIAL CORP-PA EQUITY 360271100 76 3763 SH DEFINED - 3763 0 0
FULTON FINANCIAL CORP-PA EQUITY 360271100 125 6188 SH DEFINED 16,25 6188 0 0
FULTON FINANCIAL CORP-PA EQUITY 360271100 6962 344834 SH DEFINED 22,25,26 331784 0 13050
FUNCO INC EQUITY 360762108 169 10000 SH DEFINED 22,25,26 0 0 10000
FURNITURE BRANDS INTL INC EQUITY 360921100 28 1500 SH DEFINED - 1500 0 0
FURNITURE BRANDS INTL INC EQUITY 360921100 2065 112006 SH DEFINED 16,25 112006 0 0
FURNITURE BRANDS INTL INC EQUITY 360921100 259 14035 SH DEFINED 19,22,25,26 11206 0 2829
FURNITURE BRANDS INTL INC EQUITY 360921100 7081 384023 SH DEFINED 22,25,26 263955 0 120068
FURNITURE BRANDS INTL INC EQUITY 360921100 1152 62500 SH DEFINED 25,35 62500 0 0
FUSION MEDICAL TECHNOLOGIES EQUITY 361128101 203 10770 SH DEFINED 22,25,26 1179 0 9591
FUTURELINK CORPORATION EQUITY 36114Q208 636 29600 SH DEFINED 22,25,26 1300 0 28300
G & K SERVICES INC CL A EQUITY 361268105 15 800 SH DEFINED - 800 0 0
G & K SERVICES INC CL A EQUITY 361268105 404 21000 SH DEFINED 16,25 21000 0 0
G & K SERVICES INC CL A EQUITY 361268105 16 840 SH DEFINED 19,22,25,26 840 0 0
G & K SERVICES INC CL A EQUITY 361268105 1017 52853 SH DEFINED 22,25,26 36527 0 16326
GA FINANCIAL INC EQUITY 361437106 139 12126 SH DEFINED 22,25,26 1634 0 10492
GATX CORP EQUITY 361448103 50 1360 SH DEFINED - 1360 0 0
GATX CORP EQUITY 361448103 339 9273 SH DEFINED 16,25 9273 0 0
GATX CORP EQUITY 361448103 495 13551 SH DEFINED 19,22,25,26 5197 0 8354
GATX CORP EQUITY 361448103 21319 583067 SH DEFINED 22,25,26 415441 0 167626
GATX CORP EQUITY 361448103 415 11341 SH DEFINED 25,35 11341 0 0
G B C BANCORP EQUITY 361475106 230 10186 SH DEFINED 16,25 10186 0 0
G B C BANCORP EQUITY 361475106 157 6957 SH DEFINED 22,25,26 6113 0 844
G B C BANCORP EQUITY 361475106 83 3700 SH DEFINED 29 0 3700 0
GC COMPANIES INC EQUITY 36155Q109 214 6043 SH DEFINED 16,25 6043 0 0
GC COMPANIES INC EQUITY 36155Q109 959 27100 SH DEFINED 22,25,26 18600 0 8500
*** GST TELECOMMUNICATIONS CA EQUITY 361942105 623 102727 SH DEFINED 22,25,26 1927 0 100800
GPU INC EQUITY 36225X100 460 16908 SH DEFINED - 16908 0 0
GPU INC EQUITY 36225X100 16 600 SH DEFINED 6,9,14 600 0 0
GPU INC EQUITY 36225X100 48585 1787000 SH DEFINED 9,10,14 1787000 0 0
GPU INC EQUITY 36225X100 2898 106590 SH DEFINED 16,25 106590 0 0
GPU INC EQUITY 36225X100 9 322 SH DEFINED 19,22,25,26 22 0 300
GPU INC EQUITY 36225X100 2009 73896 SH DEFINED 22,25,26 26872 0 47024
GPU INC EQUITY 36225X100 141 5200 SH DEFINED 29 0 5200 0
GPU INC EQUITY 36225X100 544 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
GPU INC EQUITY 36225X100 346 12708 SH DEFINED 25,35 12708 0 0
GSB FIN'L CORP EQUITY 362263105 282 25500 SH DEFINED 22,25,26 500 0 25000
GSI LUMONICS INC EQUITY 36229U102 17 1004 SH DEFINED 19,22,25,26 1004 0 0
GSI LUMONICS INC EQUITY 36229U102 1673 101799 SH DEFINED 22,25,26 74239 0 27560
GTE CORP EQUITY 362320103 14169 192931 SH DEFINED - 192931 0 0
GTE CORP EQUITY 362320103 13460 183278 SH DEFINED 6,9,14 62174 43864 77240
GTE CORP EQUITY 362320103 350234 4769105 SH DEFINED 16,25 4769105 0 0
GTE CORP EQUITY 362320103 7390 100628 SH DEFINED 19,22,25,26 54658 0 45970
GTE CORP EQUITY 362320103 30552 416026 SH DEFINED 20,22,25 416026 0 0
GTE CORP EQUITY 362320103 174 2370 SH DEFINED 21,22,23,24,25 2370 0 0
GTE CORP EQUITY 362320103 442492 6025376 SH DEFINED 22,25,26 2322362 0 3703014
GTE CORP OPTION 362320103 73 1000 SH CALL DEFINED 22,25,26 0 0 1000
GTE CORP EQUITY 362320103 1689 23000 SH DEFINED 29 0 23000 0
GTE CORP EQUITY 362320103 2040 27773 SH DEFINED 3,17,18,30,33,34 27773 0 0
GTE CORP EQUITY 362320103 969 13200 SH DEFINED 3,17,31,32,34 13200 0 0
GTE CORP EQUITY 362320103 6881 93692 SH DEFINED 25,35 93692 0 0
*** GT GROUP TELECOM INC CL B EQUITY 362359408 426 23326 SH DEFINED 22,25,26 17474 0 5852
GT INTERACTIVE SOFTWARE CORP EQUITY 36236E109 90 31300 SH DEFINED 16,25 31300 0 0
GT INTERACTIVE SOFTWARE CORP EQUITY 36236E109 33 11381 SH DEFINED 22,25,26 10713 0 668
GABELLI EQUITY TRUST INC EQUITY 362397101 70 5889 SH DEFINED - 5889 0 0
GABELLI EQUITY TRUST INC EQUITY 362397101 13 1080 SH DEFINED 6,9,14 1080 0 0
GABELLI EQUITY TRUST INC EQUITY 362397101 45 3748 SH DEFINED 19,22,25,26 0 0 3748
GABELLI EQUITY TRUST INC EQUITY 362397101 1320 110544 SH DEFINED 22,25,26 21875 0 88669
GABLES RESIDENTIAL TRUST EQUITY 362418105 27 1200 SH DEFINED - 1200 0 0
GABLES RESIDENTIAL TRUST EQUITY 362418105 561 24986 SH DEFINED 16,25 24986 0 0
GABLES RESIDENTIAL TRUST EQUITY 362418105 35 1570 SH DEFINED 19,22,25,26 400 0 1170
GABLES RESIDENTIAL TRUST EQUITY 362418105 10813 481891 SH DEFINED 22,25,26 435055 0 46836
GADZOOKS INC EQUITY 362553109 383 18228 SH DEFINED 22,25,26 13187 0 5041
GADZOOX NETWORKS INC EQUITY 362555104 4 80 SH DEFINED 6,9,14 0 0 80
GADZOOX NETWORKS INC EQUITY 362555104 249 5634 SH DEFINED 22,25,26 484 0 5150
GAINSCO INC EQUITY 363127101 74 12405 SH DEFINED 22,25,26 10405 0 2000
GALEY & LORD INC EQUITY 36352K103 11586 5616102 SH DEFINED 6,9,13,14 5616102 0 0
GALEY & LORD INC EQUITY 36352K103 1 676 SH DEFINED 16,25 676 0 0
GALEY & LORD INC EQUITY 36352K103 8 4057 SH DEFINED 22,25,26 2200 0 1857
GALILEO INTERNATIONAL INC EQUITY 363547100 379 16618 SH DEFINED 16,25 16618 0 0
GALILEO INTERNATIONAL INC EQUITY 363547100 2 100 SH DEFINED 19,22,25,26 0 0 100
GALILEO INTERNATIONAL INC EQUITY 363547100 348 15237 SH DEFINED 22,25,26 10831 0 4406
GALILEO INTERNATIONAL INC EQUITY 363547100 436 19100 SH DEFINED 3,17,18,30,33,34 19100 0 0
GALLAGHER ARTHUR J & CO EQUITY 363576109 1284 39200 SH DEFINED 2,3,15,17,18,33,34 0 39200 0
GALLAGHER ARTHUR J & CO EQUITY 363576109 10261 313300 SH DEFINED 16,25 313300 0 0
GALLAGHER ARTHUR J & CO EQUITY 363576109 361 11010 SH DEFINED 19,22,25,26 8390 0 2620
GALLAGHER ARTHUR J & CO EQUITY 363576109 4711 143836 SH DEFINED 22,25,26 110254 0 33582
*** GALLAHER GROUP PLC SPONSD EQUITY 363595109 105 5000 SH DEFINED 6,9,14 5000 0 0
*** GALLAHER GROUP PLC SPONSD EQUITY 363595109 272 13000 SH DEFINED 22,25 13000 0 0
*** GALLAHER GROUP PLC SPONSD EQUITY 363595109 338 16125 SH DEFINED 22,25,26 5011 0 11114
GANNETT CO INC EQUITY 364730101 249 3472 SH DEFINED - 3472 0 0
GANNETT CO INC EQUITY 364730101 21598 301280 SH DEFINED 6,9,14 29900 12000 259380
GANNETT CO INC EQUITY 364730101 71598 998751 SH DEFINED 16,25 998751 0 0
GANNETT CO INC EQUITY 364730101 27761 387243 SH DEFINED 19,22,25,26 202540 0 184703
GANNETT CO INC EQUITY 364730101 133855 1867186 SH DEFINED 22,25,26 1250400 0 616786
GANNETT CO INC EQUITY 364730101 1799 25100 SH DEFINED 29 0 25100 0
GANNETT CO INC EQUITY 364730101 560 7811 SH DEFINED 3,17,18,30,33,34 7811 0 0
GANNETT CO INC EQUITY 364730101 1983 27662 SH DEFINED 25,35 27662 0 0
GANNETT CO INC EQUITY 364730101 387 5400 SH DEFINED - 0 0 5400
GAP INC DELAWARE EQUITY 364760108 408 8160 SH DEFINED - 8160 0 0
GAP INC DELAWARE EQUITY 364760108 12314 246285 SH DEFINED 6,9,14 0 88345 157940
GAP INC DELAWARE EQUITY 364760108 158 3150 SH DEFINED 9,10,14 3150 0 0
GAP INC DELAWARE EQUITY 364760108 49587 991738 SH DEFINED 16,25 991738 0 0
GAP INC DELAWARE EQUITY 364760108 13556 271114 SH DEFINED 19,22,25,26 154958 0 116156
GAP INC DELAWARE EQUITY 364760108 158990 3179805 SH DEFINED 22,25,26 2143950 0 1035855
GAP INC DELAWARE OPTION 364760108 65 1300 SH PUT DEFINED 22,25,26 0 0 1300
GAP INC DELAWARE EQUITY 364760108 3675 73500 SH DEFINED 29 0 73500 0
GAP INC DELAWARE EQUITY 364760108 838 16762 SH DEFINED 3,17,18,30,33,34 16762 0 0
GAP INC DELAWARE EQUITY 364760108 4171 83427 SH DEFINED 25,35 83427 0 0
GAP INC DELAWARE EQUITY 364760108 138 2750 SH DEFINED - 0 0 2750
GARDNER DENVER INC EQUITY 365558105 1 72 SH DEFINED 6,9,14 72 0 0
GARDNER DENVER INC EQUITY 365558105 225 12100 SH DEFINED 16,25 12100 0 0
GARDNER DENVER INC EQUITY 365558105 46 2456 SH DEFINED 22,25,26 2377 0 79
GARTNER GROUP INC NEW CL A EQUITY 366651107 343 21418 SH DEFINED 16,25 21418 0 0
GARTNER GROUP INC NEW CL A EQUITY 366651107 699 43702 SH DEFINED 19,22,25,26 22118 0 21584
GARTNER GROUP INC NEW CL A EQUITY 366651107 1232 76971 SH DEFINED 22,25,26 56252 0 20719
GATEWAY INC EQUITY 367626108 142 2550 SH DEFINED 6,9,14 0 0 2550
GATEWAY INC EQUITY 367626108 11869 213851 SH DEFINED 16,25 213851 0 0
GATEWAY INC EQUITY 367626108 821 14791 SH DEFINED 19,22,25,26 6431 0 8360
GATEWAY INC EQUITY 367626108 26503 477529 SH DEFINED 22,25,26 313627 0 163902
GATEWAY INC OPTION 367626108 167 3000 SH PUT DEFINED 22,25,26 2000 0 1000
GATEWAY INC EQUITY 367626108 204 3684 SH DEFINED 3,17,18,30,33,34 3684 0 0
GATEWAY INC EQUITY 367626108 1634 29439 SH DEFINED 25,35 29439 0 0
GAYLORD ENTERTAINMENT CO EQUITY 367905106 20 735 SH DEFINED 6,9,14 0 0 735
GAYLORD ENTERTAINMENT CO EQUITY 367905106 496 18533 SH DEFINED 16,25 18533 0 0
GAYLORD ENTERTAINMENT CO EQUITY 367905106 27 1000 SH DEFINED 19,22,25,26 0 0 1000
GAYLORD ENTERTAINMENT CO EQUITY 367905106 258 9646 SH DEFINED 22,25,26 671 0 8975
GAYLORD CONTAINER CORP CL A EQUITY 368145108 368 57800 SH DEFINED 16,25 57800 0 0
GAYLORD CONTAINER CORP CL A EQUITY 368145108 138 21700 SH DEFINED 22,25,26 5500 0 16200
WTS GAYLORD CONTAINER CORP EQUITY 368145116 101 15716 SH DEFINED 20,22,25 15716 0 0
GELTEX PHARMACEUTICALS INC EQUITY 368538104 244 14800 SH DEFINED 16,25 14800 0 0
GELTEX PHARMACEUTICALS INC EQUITY 368538104 103 6248 SH DEFINED 22,25,26 2811 0 3437
GENCORP INC EQUITY 368682100 2373 283400 SH DEFINED 16,25 283400 0 0
GENCORP INC EQUITY 368682100 411 49067 SH DEFINED 22,25,26 29500 0 19567
GENE LOGIC INC EQUITY 368689105 5357 148300 SH DEFINED 16,25 148300 0 0
GENE LOGIC INC EQUITY 368689105 20 545 SH DEFINED 19,22,25,26 545 0 0
GENE LOGIC INC EQUITY 368689105 555 15377 SH DEFINED 22,25,26 10658 0 4719
GENE LOGIC INC EQUITY 368689105 43 1200 SH DEFINED 3,17,18,30,33,34 1200 0 0
GENELABS TECHNOLOGIES INC EQUITY 368706107 398 69266 SH DEFINED 22,25,26 26095 0 43171
GENENTECH INC EQUITY 368710406 90 627 SH DEFINED - 627 0 0
GENENTECH INC EQUITY 368710406 389 2700 SH DEFINED 6,9,14 0 0 2700
GENENTECH INC EQUITY 368710406 1095 7600 SH DEFINED 9,10,14 7600 0 0
GENENTECH INC EQUITY 368710406 95793 664650 SH DEFINED 16,25 664650 0 0
GENENTECH INC EQUITY 368710406 4216 29253 SH DEFINED 19,22,25,26 17661 0 11592
GENENTECH INC EQUITY 368710406 1000 6940 SH DEFINED 21,22,23,24,25 6940 0 0
GENENTECH INC EQUITY 368710406 69754 483983 SH DEFINED 22,25,26 325346 0 158637
GENENTECH INC OPTION 368710406 29 200 SH PUT DEFINED 22,25,26 0 0 200
GENENTECH INC EQUITY 368710406 6111 42400 SH DEFINED 6,9,14,27,28 42400 0 0
GENENTECH INC EQUITY 368710406 6428 44600 SH DEFINED 29 0 44600 0
GENENTECH INC EQUITY 368710406 4698 32600 SH DEFINED 3,17,18,30,33,34 32600 0 0
*** GENER S. A. SPONS ADR EQUITY 368731105 30 2153 SH DEFINED 6,9,14 0 0 2153
*** GENER S. A. SPONS ADR EQUITY 368731105 138 9955 SH DEFINED 19,22,25,26 7780 0 2175
*** GENER S. A. SPONS ADR EQUITY 368731105 1947 140291 SH DEFINED 22,25,26 108886 0 31405
GENL AMERICAN INVESTORS CO IN EQUITY 368802104 117 2953 SH DEFINED 6,9,14 0 0 2953
GENL AMERICAN INVESTORS CO IN EQUITY 368802104 820 20652 SH DEFINED 22,25,26 7675 0 12977
GENERAL BINDING CORP EQUITY 369154109 48 5472 SH DEFINED 16,25 5472 0 0
GENERAL BINDING CORP EQUITY 369154109 54 6140 SH DEFINED 22,25,26 1028 0 5112
GENERAL CABLE CORP EQUITY 369300108 253 32104 SH DEFINED 16,25 32104 0 0
GENERAL CABLE CORP EQUITY 369300108 237 30095 SH DEFINED 22,25,26 28475 0 1620
GENERAL COMMUNICATION INC CL EQUITY 369385109 197 36687 SH DEFINED 16,25 36687 0 0
GENERAL COMMUNICATION INC CL EQUITY 369385109 1159 215546 SH DEFINED 22,25,26 208086 0 7460
GENERAL COMMUNICATION INC CL EQUITY 369385109 11 1978 SH DEFINED 3,17,31,34 1978 0 0
GENERAL DYNAMICS CORP EQUITY 369550108 31 600 SH DEFINED - 600 0 0
GENERAL DYNAMICS CORP EQUITY 369550108 3502 68840 SH DEFINED 6,9,14 10900 40390 17550
GENERAL DYNAMICS CORP EQUITY 369550108 34102 670305 SH DEFINED 16,25 670305 0 0
GENERAL DYNAMICS CORP EQUITY 369550108 209 4110 SH DEFINED 19,22,25,26 3024 0 1086
GENERAL DYNAMICS CORP EQUITY 369550108 458 9000 SH DEFINED 20,22,25 9000 0 0
GENERAL DYNAMICS CORP EQUITY 369550108 57854 1137169 SH DEFINED 22,25,26 434561 0 702607
GENERAL DYNAMICS CORP OPTION 369550108 15 300 SH CALL DEFINED 22,25,26 0 0 300
GENERAL DYNAMICS CORP EQUITY 369550108 921 18096 SH DEFINED 25,35 18096 0 0
GENERAL ELECTRIC CO EQUITY 369604103 62446 393363 SH DEFINED - 393363 0 0
GENERAL ELECTRIC CO EQUITY 369604103 9858 62100 SH DEFINED 2,3,15,17,18,33,34 0 62100 0
GENERAL ELECTRIC CO EQUITY 369604103 449616 2832224 SH DEFINED 6,9,14 1137636 649506 1045082
GENERAL ELECTRIC CO EQUITY 369604103 5076 31977 SH DEFINED 8,9,10,14 0 0 31977
GENERAL ELECTRIC CO EQUITY 369604103 15446 97300 SH DEFINED 9,10,14 97300 0 0
GENERAL ELECTRIC CO EQUITY 369604103 960230 6048692 SH DEFINED 16,25 6048692 0 0
GENERAL ELECTRIC CO EQUITY 369604103 127262 801652 SH DEFINED 19,22,25,26 497125 0 304526
GENERAL ELECTRIC CO EQUITY 369604103 171791 1082145 SH DEFINED 20,22,25 1082145 0 0
GENERAL ELECTRIC CO EQUITY 369604103 1894 11932 SH DEFINED 21,22,23,24,25 11932 0 0
GENERAL ELECTRIC CO OPTION 369604103 412750 2600000 SH CALL DEFINED 21,22,23,24,25 2600000 0 0
GENERAL ELECTRIC CO EQUITY 369604103 3335834 21013126 SH DEFINED 22,25,26 10697667 0 10315458
GENERAL ELECTRIC CO OPTION 369604103 20384 128400 SH CALL DEFINED 22,25,26 125000 0 3400
GENERAL ELECTRIC CO OPTION 369604103 4810 30300 SH PUT DEFINED 22,25,26 25000 0 5300
GENERAL ELECTRIC CO EQUITY 369604103 15097 95100 SH DEFINED 29 0 95100 0
GENERAL ELECTRIC CO EQUITY 369604103 90678 571199 SH DEFINED 3,17,18,30,33,34 571199 0 0
GENERAL ELECTRIC CO EQUITY 369604103 51284 323046 SH DEFINED 25,35 323046 0 0
GENERAL ELECTRIC CO EQUITY 369604103 3519 22167 SH DEFINED - 0 0 22167
GENL EMPLOYMENT ENTRPRISES IN EQUITY 369730106 44 10358 SH DEFINED 22,25,26 0 0 10358
GENERAL GROWTH PROPERTIES EQUITY 370021107 397 13000 SH DEFINED 6,9,14 12600 0 400
GENERAL GROWTH PROPERTIES EQUITY 370021107 3264 106795 SH DEFINED 16,25 106795 0 0
GENERAL GROWTH PROPERTIES EQUITY 370021107 98 3215 SH DEFINED 19,22,25,26 2890 0 325
GENERAL GROWTH PROPERTIES EQUITY 370021107 17377 568570 SH DEFINED 22,25,26 546622 0 21947
GENERAL GROWTH PROPERTIES EQUITY 370021107 1940 63469 SH DEFINED 25,35 63469 0 0
GENERAL MAGIC INC EQUITY 370253106 179 25592 SH DEFINED 22,25,26 12130 0 13462
GENERAL MILLS INC EQUITY 370334104 7231 201900 SH DEFINED - 201900 0 0
GENERAL MILLS INC EQUITY 370334104 882 24614 SH DEFINED 6,9,14 15322 1000 8292
GENERAL MILLS INC EQUITY 370334104 40177 1121860 SH DEFINED 9,10,14 1121860 0 0
GENERAL MILLS INC EQUITY 370334104 15865 442990 SH DEFINED 16,25 442990 0 0
GENERAL MILLS INC EQUITY 370334104 515 14389 SH DEFINED 19,22,25,26 124 0 14265
GENERAL MILLS INC EQUITY 370334104 2145 59888 SH DEFINED 20,22,25 59888 0 0
GENERAL MILLS INC EQUITY 370334104 9239 257986 SH DEFINED 22,25,26 129867 0 128119
GENERAL MILLS INC EQUITY 370334104 534 14900 SH DEFINED 3,17,18,30,33,34 14900 0 0
GENERAL MILLS INC EQUITY 370334104 969 27058 SH DEFINED 25,35 27058 0 0
GENERAL MOTORS CORP EQUITY 370442105 1215 14323 SH DEFINED - 14323 0 0
GENERAL MOTORS CORP EQUITY 370442105 12468 147000 SH DEFINED 2,3,15,17,18,33,34 0 147000 0
GENERAL MOTORS CORP EQUITY 370442105 4314 50870 SH DEFINED 6,9,14 41918 5200 3752
GENERAL MOTORS CORP EQUITY 370442105 154184 1817926 SH DEFINED 16,25 1817926 0 0
GENERAL MOTORS CORP EQUITY 370442105 4991 58850 SH DEFINED 19,22,25,26 35501 0 23349
GENERAL MOTORS CORP EQUITY 370442105 11652 137390 SH DEFINED 20,22,25 137390 0 0
GENERAL MOTORS CORP EQUITY 370442105 138 1629 SH DEFINED 21,22,23,24,25 1629 0 0
GENERAL MOTORS CORP EQUITY 370442105 241666 2849395 SH DEFINED 22,25,26 1574692 0 1274703
GENERAL MOTORS CORP OPTION 370442105 110 1300 SH CALL DEFINED 22,25,26 300 0 1000
GENERAL MOTORS CORP EQUITY 370442105 746 8800 SH DEFINED 29 0 8800 0
GENERAL MOTORS CORP EQUITY 370442105 1920 22642 SH DEFINED 3,17,18,30,33,34 22642 0 0
GENERAL MOTORS CORP EQUITY 370442105 5879 69315 SH DEFINED 25,35 69315 0 0
GENERAL MOTORS CORP CL H NEW EQUITY 370442832 534 4375 SH DEFINED - 4375 0 0
GENERAL MOTORS CORP CL H NEW EQUITY 370442832 2386 19546 SH DEFINED 6,9,14 9316 230 10000
GENERAL MOTORS CORP CL H NEW EQUITY 370442832 23466 192246 SH DEFINED 16,25 192246 0 0
GENERAL MOTORS CORP CL H NEW EQUITY 370442832 4131 33846 SH DEFINED 19,22,25,26 17551 0 16295
GENERAL MOTORS CORP CL H NEW EQUITY 370442832 4056 33226 SH DEFINED 20,22,25 33226 0 0
GENERAL MOTORS CORP CL H NEW EQUITY 370442832 74782 612651 SH DEFINED 22,25,26 420863 0 191788
GENERAL MOTORS CORP CL H NEW EQUITY 370442832 31749 260100 SH DEFINED 6,9,14,27,28 260100 0 0
GENERAL SEMICONDUCTOR INC CV CORPBOND 370787AA1 2453 1900000 PRN DEFINED 22,25,26 1900000 0 0
GENERAL SEMICONDUCTOR INC EQUITY 370787103 610 34600 SH DEFINED 16,25 34600 0 0
GENERAL SEMICONDUCTOR INC EQUITY 370787103 266 15100 SH DEFINED 19,22,25,26 13625 0 1475
GENERAL SEMICONDUCTOR INC EQUITY 370787103 6179 350583 SH DEFINED 22,25,26 251997 0 98586
GENESCO INC EQUITY 371532102 1780 135600 SH DEFINED 16,25 135600 0 0
GENESCO INC EQUITY 371532102 18 1379 SH DEFINED 22,25,26 589 0 790
GENESCO INC EQUITY 371532102 249 19000 SH DEFINED 29 0 19000 0
GENTEX CORP EQUITY 371901109 1541 45824 SH DEFINED 6,9,14 19525 16584 9715
GENTEX CORP EQUITY 371901109 530 15750 SH DEFINED 16,25 15750 0 0
GENTEX CORP EQUITY 371901109 369 10970 SH DEFINED 19,22,25,26 4845 0 6125
GENTEX CORP EQUITY 371901109 5898 175398 SH DEFINED 22,25,26 114874 0 60524
GENESIS ENERGY L P EQUITY 371927104 361 38039 SH DEFINED 22,25,26 15290 0 22749
*** GENESIS MICROCHIP INC EQUITY 371933102 260 13223 SH DEFINED 22,25,26 3948 0 9275
GENLYTE GROUP INC EQUITY 372302109 239 12100 SH DEFINED 16,25 12100 0 0
GENLYTE GROUP INC EQUITY 372302109 41 2060 SH DEFINED 22,25,26 0 0 2060
GENOME THERAPEUTICS CORP EQUITY 372430108 574 29361 SH DEFINED 22,25,26 8640 0 20721
*** GENSET SA SPONSORED ADR EQUITY 37244T104 1182 46600 SH DEFINED 6,9,14 20810 13465 12325
*** GENSET SA SPONSORED ADR EQUITY 37244T104 13 500 SH DEFINED 22,25,26 0 0 500
GENRAD INC EQUITY 372447102 10660 840200 SH DEFINED 16,25 840200 0 0
GENRAD INC EQUITY 372447102 69 5445 SH DEFINED 22,25,26 54 0 5391
GENRAD INC EQUITY 372447102 80 6300 SH DEFINED 29 0 6300 0
GENTNER COMMUNICATIONS CORP EQUITY 37245J105 695 38619 SH DEFINED 22,25,26 29500 0 9119
GENTA INC (NEW) EQUITY 37245M207 1431 173400 SH DEFINED 2,3,15,17,18,33,34 0 173400 0
GENTA INC (NEW) EQUITY 37245M207 1 150 SH DEFINED 22,25,26 150 0 0
GENTEK INC EQUITY 37245X104 253 17760 SH DEFINED 16,25 17760 0 0
GENTEK INC EQUITY 37245X104 62 4384 SH DEFINED 22,25,26 184 0 4200
GENZYME TRANSGENICS CORP EQUITY 37246E105 1714 100800 SH DEFINED 16,25 100800 0 0
GENZYME TRANSGENICS CORP EQUITY 37246E105 165 9700 SH DEFINED 22,25,26 950 0 8750
GENZYME TRANSGENICS CORP OPTION 37246E105 3 200 SH PUT DEFINED 22,25,26 0 0 200
GENZYME TRANSGENICS CORP EQUITY 37246E105 364 21400 SH DEFINED 29 0 21400 0
GEON CO EQUITY 37246W105 14940 649563 SH DEFINED 16,25 649563 0 0
GEON CO EQUITY 37246W105 4929 214300 SH DEFINED 20,22,25 214300 0 0
GEON CO EQUITY 37246W105 175 7605 SH DEFINED 22,25,26 7605 0 0
GEON CO EQUITY 37246W105 106 4600 SH DEFINED 29 0 4600 0
GENUINE PARTS CO EQUITY 372460105 86 3562 SH DEFINED - 3562 0 0
GENUINE PARTS CO EQUITY 372460105 272 11236 SH DEFINED 6,9,14 6236 0 5000
GENUINE PARTS CO EQUITY 372460105 960 39701 SH DEFINED 16,25 39701 0 0
GENUINE PARTS CO EQUITY 372460105 3272 135260 SH DEFINED 19,22,25,26 93896 0 41364
GENUINE PARTS CO EQUITY 372460105 17165 709656 SH DEFINED 22,25,26 496594 0 213062
GENUINE PARTS CO EQUITY 372460105 428 17698 SH DEFINED 25,35 17698 0 0
GENUS INC EQUITY 372461103 580 51000 SH DEFINED 2,3,15,17,18,33,34 0 51000 0
GENUS INC EQUITY 372461103 159 13965 SH DEFINED 22,25,26 5235 0 8730
GENZYME CORP CV SUB NOTES CORPBOND 372917AF1 7 5000 PRN DEFINED 19,22,25,26 0 0 5000
GENZYME CORP CV SUB NOTES CORPBOND 372917AF1 743 523000 PRN DEFINED 22,25,26 433000 0 90000
GENZYME CORP EQUITY 372917104 1199 24525 SH DEFINED - 24525 0 0
GENZYME CORP EQUITY 372917104 26 525 SH DEFINED 6,9,14 0 0 525
GENZYME CORP EQUITY 372917104 106791 2184984 SH DEFINED 16,25 2184984 0 0
GENZYME CORP EQUITY 372917104 1975 40411 SH DEFINED 19,22,25,26 20672 0 19739
GENZYME CORP EQUITY 372917104 1711 35000 SH DEFINED 20,22,25 35000 0 0
GENZYME CORP EQUITY 372917104 51356 1050761 SH DEFINED 22,25,26 556551 0 494210
GENZYME CORP EQUITY 372917104 2341 47900 SH DEFINED 25,35 47900 0 0
GENZYME CORP-TISSUE REPAIR EQUITY 372917401 61 10158 SH DEFINED 22,25,26 3224 0 6934
GENZYME CORP-MOLECULAR EQUITY 372917500 10 671 SH DEFINED - 671 0 0
GENZYME CORP-MOLECULAR EQUITY 372917500 1730 114400 SH DEFINED 2,3,15,17,18,33,34 0 114400 0
GENZYME CORP-MOLECULAR EQUITY 372917500 1887 124757 SH DEFINED 16,25 124757 0 0
GENZYME CORP-MOLECULAR EQUITY 372917500 1 54 SH DEFINED 19,22,25,26 0 0 54
GENZYME CORP-MOLECULAR EQUITY 372917500 57 3781 SH DEFINED 20,22,25 3781 0 0
GENZYME CORP-MOLECULAR EQUITY 372917500 194 12811 SH DEFINED 22,25,26 5262 0 7549
GENZYME CORP SURGICAL PRODS EQUITY 372917609 312 26565 SH DEFINED - 26565 0 0
GENZYME CORP SURGICAL PRODS EQUITY 372917609 6 535 SH DEFINED 6,9,14 0 0 535
GENZYME CORP SURGICAL PRODS EQUITY 372917609 11977 1019347 SH DEFINED 16,25 1019347 0 0
GENZYME CORP SURGICAL PRODS EQUITY 372917609 362 30794 SH DEFINED 19,22,25,26 24878 0 5916
GENZYME CORP SURGICAL PRODS EQUITY 372917609 6324 538193 SH DEFINED 22,25,26 317260 0 220933
GEORGIA GULF CORP PAR $0.01 EQUITY 373200203 1545 62130 SH DEFINED 16,25 62130 0 0
GEORGIA GULF CORP PAR $0.01 EQUITY 373200203 5 200 SH DEFINED 19,22,25,26 200 0 0
GEORGIA GULF CORP PAR $0.01 EQUITY 373200203 5 206 SH DEFINED 22,25,26 206 0 0
GEORGIA GULF CORP PAR $0.01 EQUITY 373200203 75 3000 SH DEFINED 25,35 3000 0 0
GEORGIA PACIFIC CORP EQUITY 373298108 443 10670 SH DEFINED - 10670 0 0
GEORGIA PACIFIC CORP EQUITY 373298108 158 3800 SH DEFINED 6,9,14 1400 1000 1400
GEORGIA PACIFIC CORP EQUITY 373298108 23247 560178 SH DEFINED 16,25 560178 0 0
GEORGIA PACIFIC CORP EQUITY 373298108 1618 38983 SH DEFINED 19,22,25,26 21662 0 17320
GEORGIA PACIFIC CORP EQUITY 373298108 52952 1275949 SH DEFINED 22,25,26 520009 0 755939
GEORGIA PACIFIC CORP EQUITY 373298108 373 8984 SH DEFINED 3,17,18,30,33,34 8984 0 0
GEORGIA PACIFIC CORP EQUITY 373298108 751 18108 SH DEFINED 25,35 18108 0 0
GEORGIA PAC CORP COM TIMBER EQUITY 373298702 110 4380 SH DEFINED - 4380 0 0
GEORGIA PAC CORP COM TIMBER EQUITY 373298702 18 700 SH DEFINED 6,9,14 700 0 0
GEORGIA PAC CORP COM TIMBER EQUITY 373298702 366 14584 SH DEFINED 16,25 14584 0 0
GEORGIA PAC CORP COM TIMBER EQUITY 373298702 20 784 SH DEFINED 19,22,25,26 0 0 784
GEORGIA PAC CORP COM TIMBER EQUITY 373298702 452 18043 SH DEFINED 22,25,26 8033 0 10010
GEORGIA PAC CORP COM TIMBER EQUITY 373298702 435 17344 SH DEFINED 25,35 17344 0 0
GEOWORKS CORP (DE) EQUITY 373692102 40 1429 SH DEFINED - 1429 0 0
GEOWORKS CORP (DE) EQUITY 373692102 2350 83000 SH DEFINED 16,25 83000 0 0
GEOWORKS CORP (DE) EQUITY 373692102 130 4597 SH DEFINED 19,22,25,26 4046 0 551
GEOWORKS CORP (DE) EQUITY 373692102 5217 184271 SH DEFINED 22,25,26 82425 0 101846
GEOWORKS CORP (DE) OPTION 373692102 142 5000 SH CALL DEFINED 22,25,26 0 0 5000
GEOWORKS CORP (DE) OPTION 373692102 127 4500 SH PUT DEFINED 22,25,26 2000 0 2500
GEOWORKS CORP (DE) EQUITY 373692102 283 10000 SH DEFINED 3,17,31,32,34 10000 0 0
GERBER CHILDRENSWEAR INC EQUITY 373701101 1616 385966 SH DEFINED 6,9,13,14 385966 0 0
GERBER CHILDRENSWEAR INC EQUITY 373701101 1 135 SH DEFINED 22,25,26 135 0 0
GERBER SCIENTIFIC INC EQUITY 373730100 2213 114960 SH DEFINED 16,25 114960 0 0
GERBER SCIENTIFIC INC EQUITY 373730100 3 163 SH DEFINED 19,22,25,26 0 0 163
GERBER SCIENTIFIC INC EQUITY 373730100 1043 54184 SH DEFINED 22,25,26 46582 0 7602
*** GERDAU SA SPONS ADR EQUITY 373737105 229 9020 SH DEFINED 6,9,14 9020 0 0
*** GERDAU SA SPONS ADR EQUITY 373737105 3 105 SH DEFINED 22,25,26 105 0 0
GERON CORP EQUITY 374163103 14 550 SH DEFINED 19,22,25,26 0 0 550
GERON CORP EQUITY 374163103 479 18774 SH DEFINED 22,25,26 6391 0 12383
GETTHERE.COM INC EQUITY 374266104 153 10984 SH DEFINED 22,25,26 4334 0 6650
GETTY IMAGES INC CONV CORPBOND 374276AD5 1159 1500000 PRN DEFINED 20,22,25 1500000 0 0
GETTY IMAGES INC EQUITY 374276103 6624 201100 SH DEFINED 16,25 201100 0 0
GETTY IMAGES INC EQUITY 374276103 3 100 SH DEFINED 19,22,25,26 100 0 0
GETTY IMAGES INC EQUITY 374276103 372 11283 SH DEFINED 22,25,26 9481 0 1802
GETTY IMAGES INC EQUITY 374276103 408 12400 SH DEFINED 29 0 12400 0
GETTY IMAGES INC EQUITY 374276103 1311 39800 SH DEFINED 25,35 39800 0 0
GIBRALTAR STL CORP EQUITY 37476F103 131 7960 SH DEFINED 16,25 7960 0 0
GIBRALTAR STL CORP EQUITY 37476F103 276 16805 SH DEFINED 22,25,26 13142 0 3663
GIGA INFORMATION GROUP INC EQUITY 37517M109 122 13333 SH DEFINED 19,22,25,26 0 0 13333
GIGA INFORMATION GROUP INC EQUITY 37517M109 50 5500 SH DEFINED 22,25,26 0 0 5500
GILEAD SCIENCES INC EQUITY 375558103 4 65 SH DEFINED - 65 0 0
GILEAD SCIENCES INC EQUITY 375558103 3130 52110 SH DEFINED 6,9,14 27020 13325 11765
GILEAD SCIENCES INC EQUITY 375558103 8912 148378 SH DEFINED 16,25 148378 0 0
GILEAD SCIENCES INC EQUITY 375558103 49 817 SH DEFINED 19,22,25,26 795 0 22
GILEAD SCIENCES INC EQUITY 375558103 2066 34390 SH DEFINED 22,25,26 28354 0 6036
GILEAD SCIENCES INC EQUITY 375558103 511 8500 SH DEFINED 29 0 8500 0
GILEAD SCIENCES INC EQUITY 375558103 3535 58847 SH DEFINED 25,35 58847 0 0
GILLETTE CO EQUITY 375766102 5717 146594 SH DEFINED - 146594 0 0
GILLETTE CO EQUITY 375766102 18668 478678 SH DEFINED 6,9,14 142459 8150 328069
GILLETTE CO EQUITY 375766102 6464 165740 SH DEFINED 8,9,10,14 0 0 165740
GILLETTE CO EQUITY 375766102 30178 773800 SH DEFINED 9,10,14 773800 0 0
GILLETTE CO EQUITY 375766102 330065 8463217 SH DEFINED 16,25 8463217 0 0
GILLETTE CO EQUITY 375766102 12240 313853 SH DEFINED 19,22,25,26 164396 0 149457
GILLETTE CO EQUITY 375766102 6256 160400 SH DEFINED 20,22,25 160400 0 0
GILLETTE CO EQUITY 375766102 737 18910 SH DEFINED 21,22,23,24,25 18910 0 0
GILLETTE CO OPTION 375766102 9750 250000 SH PUT DEFINED 21,22,23,24,25 250000 0 0
GILLETTE CO EQUITY 375766102 447215 11467053 SH DEFINED 22,25,26 5329876 0 6137176
GILLETTE CO OPTION 375766102 2285 58600 SH CALL DEFINED 22,25,26 0 0 58600
GILLETTE CO OPTION 375766102 3982 102100 SH PUT DEFINED 22,25,26 100000 0 2100
GILLETTE CO EQUITY 375766102 11507 295050 SH DEFINED 6,9,14,27,28 295050 0 0
GILLETTE CO EQUITY 375766102 686 17600 SH DEFINED 29 0 17600 0
GILLETTE CO EQUITY 375766102 3924 100615 SH DEFINED 25,35 100615 0 0
GILLETTE CO EQUITY 375766102 120 3070 SH DEFINED - 0 0 3070
*** GILDAN ACTIVEWEAR INC EQUITY 375916103 104 3147 SH DEFINED 19,22,25,26 1597 0 1550
*** GILDAN ACTIVEWEAR INC EQUITY 375916103 330 9953 SH DEFINED 22,25,26 8731 0 1222
GLACIER BANCORP INC (NEW) EQUITY 37637Q105 118 8400 SH DEFINED 16,25 8400 0 0
GLACIER BANCORP INC (NEW) EQUITY 37637Q105 3 218 SH DEFINED 19,22,25,26 0 0 218
GLACIER BANCORP INC (NEW) EQUITY 37637Q105 40 2856 SH DEFINED 22,25,26 397 0 2459
P H GLATFELTER CO EQUITY 377316104 302 28781 SH DEFINED 16,25 28781 0 0
P H GLATFELTER CO EQUITY 377316104 120 11401 SH DEFINED 22,25,26 10081 0 1320
P H GLATFELTER CO EQUITY 377316104 85 8100 SH DEFINED 25,35 8100 0 0
*** GLAXO WELLCOME PLC EQUITY 37733W105 1845 30425 SH DEFINED - 30425 0 0
*** GLAXO WELLCOME PLC EQUITY 37733W105 2846 46943 SH DEFINED 6,9,14 39700 0 7243
*** GLAXO WELLCOME PLC EQUITY 37733W105 893 14728 SH DEFINED 19,22,25,26 8375 0 6352
*** GLAXO WELLCOME PLC EQUITY 37733W105 1213 20000 SH DEFINED 22,25 20000 0 0
*** GLAXO WELLCOME PLC EQUITY 37733W105 22225 366590 SH DEFINED 22,25,26 176255 0 190335
*** GLAXO WELLCOME PLC EQUITY 37733W105 419 6918 SH DEFINED 29 0 6918 0
GLEASON CORP EQUITY 377339106 2408 105000 SH DEFINED 16,25 105000 0 0
GLENAYRE TECHNOLOGIES INC EQUITY 377899109 22 1500 SH DEFINED 6,9,14 0 1500 0
GLENAYRE TECHNOLOGIES INC EQUITY 377899109 1438 98748 SH DEFINED 16,25 98748 0 0
GLENAYRE TECHNOLOGIES INC EQUITY 377899109 317 21755 SH DEFINED 22,25,26 4091 0 17664
GLENBOROUGH REALTY TR INC EQUITY 37803P105 2563 175966 SH DEFINED 16,25 175966 0 0
GLENBOROUGH REALTY TR INC EQUITY 37803P105 269 18480 SH DEFINED 22,25,26 12464 0 6016
GLENBOROUGH REALTY TR INC EQUITY 37803P105 681 46781 SH DEFINED 25,35 46781 0 0
GLIATECH INC EQUITY 37929C103 1434 86246 SH DEFINED 16,25 86246 0 0
GLIATECH INC EQUITY 37929C103 226 13613 SH DEFINED 22,25,26 4063 0 9550
GLIATECH INC EQUITY 37929C103 1288 77479 SH DEFINED 25,35 77479 0 0
GLIMCHER REALTY TRUST EQUITY 379302102 2417 183300 SH DEFINED 16,25 183300 0 0
GLIMCHER REALTY TRUST EQUITY 379302102 320 24251 SH DEFINED 22,25,26 14081 0 10170
GLOBAL INDUSTRIES LTD EQUITY 379336100 441 31071 SH DEFINED 9,10,14 31071 0 0
GLOBAL INDUSTRIES LTD EQUITY 379336100 5229 368540 SH DEFINED 16,25 368540 0 0
GLOBAL INDUSTRIES LTD EQUITY 379336100 1195 84236 SH DEFINED 19,22,25,26 41404 0 42832
GLOBAL INDUSTRIES LTD EQUITY 379336100 754 53113 SH DEFINED 22,25,26 42303 0 10810
GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 750 100000 SH DEFINED 16,25 100000 0 0
GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 134 17925 SH DEFINED 22,25,26 7023 0 10902
GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 707 94200 SH DEFINED 25,35 94200 0 0
*** GLOBAL LIGHT EQUITY 37934X100 330 18349 SH DEFINED 22,25,26 2400 0 15949
GLOBAL MARINE INC NEW EQUITY 379352404 5046 193600 SH DEFINED 2,3,15,17,18,33,34 0 193600 0
GLOBAL MARINE INC NEW EQUITY 379352404 768 29475 SH DEFINED 9,10,14 29475 0 0
GLOBAL MARINE INC NEW EQUITY 379352404 1547 59361 SH DEFINED 16,25 59361 0 0
GLOBAL MARINE INC NEW EQUITY 379352404 747 28643 SH DEFINED 19,22,25,26 19747 0 8896
GLOBAL MARINE INC NEW EQUITY 379352404 6512 249868 SH DEFINED 22,25,26 158579 0 91289
GLOBAL MARINE INC NEW EQUITY 379352404 563 21585 SH DEFINED 25,35 21585 0 0
GLOBAL TELESYSTEMS GROUP INC EQUITY 37936U104 17501 786579 SH DEFINED 16,25 786579 0 0
GLOBAL TELESYSTEMS GROUP INC EQUITY 37936U104 487 21902 SH DEFINED 19,22,25,26 4179 0 17723
GLOBAL TELESYSTEMS GROUP INC OPTION 37936U104 4601 206800 SH PUT DEFINED 21,22,23,24,25 206800 0 0
GLOBAL TELESYSTEMS GROUP INC EQUITY 37936U104 4614 207369 SH DEFINED 22,25,26 69298 0 138071
GLOBAL VACATION GROUP INC EQUITY 37937F106 14 3793 SH DEFINED 19,22,25,26 0 0 3793
GLOBAL VACATION GROUP INC EQUITY 37937F106 91 25200 SH DEFINED 22,25,26 0 0 25200
GLOBIX CORP EQUITY 37957F101 103 3520 SH DEFINED 2,3,15,17,18,33,34 0 3520 0
GLOBIX CORP EQUITY 37957F101 800 27400 SH DEFINED 16,25 27400 0 0
GLOBIX CORP EQUITY 37957F101 264 9037 SH DEFINED 22,25,26 2817 0 6220
*** GLOBO CABO SA EQUITY 37957X102 1124 58000 SH DEFINED 9,10,14 58000 0 0
*** GLOBO CABO SA EQUITY 37957X102 2868 148000 SH DEFINED 20,22,25 148000 0 0
*** GLOBO CABO SA EQUITY 37957X102 523 27018 SH DEFINED 22,25,26 11590 0 15428
GLOBESPAN INC EQUITY 379571102 11466 134200 SH DEFINED 16,25 134200 0 0
GLOBESPAN INC EQUITY 379571102 4 50 SH DEFINED 19,22,25,26 15 0 35
GLOBESPAN INC EQUITY 379571102 841 9842 SH DEFINED 22,25,26 7118 0 2724
GLOBESPAN INC EQUITY 379571102 1982 23200 SH DEFINED 29 0 23200 0
GOLD BANC CORP EQUITY 379907108 79 11986 SH DEFINED 22,25,26 7503 0 4483
GOLDEN STATE BANCORP INC EQUITY 381197102 44 2880 SH DEFINED - 2880 0 0
GOLDEN STATE BANCORP INC EQUITY 381197102 11753 773811 SH DEFINED 16,25 773811 0 0
GOLDEN STATE BANCORP INC EQUITY 381197102 124 8197 SH DEFINED 19,22,25,26 7100 0 1097
GOLDEN STATE BANCORP INC EQUITY 381197102 6999 460850 SH DEFINED 22,25,26 230733 0 230117
WTS GOLDEN ST BANCORP INC EQUITY 381197128 103 20622 SH DEFINED 22,25,26 10958 0 9664
WTS GOLDEN STATE BANCORP INC EQUITY 381197136 28 22030 SH DEFINED 22,25,26 6315 0 15715
GOLDEN WEST FINL CORP-DEL- EQUITY 381317106 2130 66300 SH DEFINED 6,9,14 3000 15000 48300
GOLDEN WEST FINL CORP-DEL- EQUITY 381317106 1536 47821 SH DEFINED 16,25 47821 0 0
GOLDEN WEST FINL CORP-DEL- EQUITY 381317106 1 41 SH DEFINED 19,22,25,26 41 0 0
GOLDEN WEST FINL CORP-DEL- EQUITY 381317106 1690 52620 SH DEFINED 22,25,26 36522 0 16098
GOLDEN WEST FINL CORP-DEL- EQUITY 381317106 585 18214 SH DEFINED 25,35 18214 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 106 1000 SH DEFINED - 1000 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 9738 92301 SH DEFINED 6,9,14 1000 0 91301
GOLDMAN SACHS GROUP INC EQUITY 38141G104 55199 523213 SH DEFINED 16,25 523213 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 612 5800 SH DEFINED 19,22,25,26 3085 0 2715
GOLDMAN SACHS GROUP INC EQUITY 38141G104 2732 25900 SH DEFINED 20,22,25 25900 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 23555 223272 SH DEFINED 22,25,26 157111 0 66161
GOLDMAN SACHS GROUP INC OPTION 38141G104 211 2000 SH PUT DEFINED 22,25,26 0 0 2000
GOLDMAN SACHS GROUP INC EQUITY 38141G104 232 2200 SH DEFINED 3,17,18,30,33,34 2200 0 0
GOOD GUYS INC EQUITY 382091106 16 4000 SH DEFINED 19,22,25,26 0 0 4000
GOOD GUYS INC EQUITY 382091106 27 6600 SH DEFINED 22,25,26 6000 0 600
B F GOODRICH CO EQUITY 382388106 1557 54882 SH DEFINED 16,25 54882 0 0
B F GOODRICH CO EQUITY 382388106 117 4118 SH DEFINED 19,22,25,26 2968 0 1150
B F GOODRICH CO EQUITY 382388106 3490 123010 SH DEFINED 22,25,26 63613 0 59397
B F GOODRICH CO EQUITY 382388106 284 10003 SH DEFINED 25,35 10003 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 10 399 SH DEFINED - 399 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 56 2200 SH DEFINED 6,9,14 0 700 1500
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 715 28255 SH DEFINED 16,25 28255 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 306 12103 SH DEFINED 19,22,25,26 8979 0 3124
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 2195 86700 SH DEFINED 20,22,25 86700 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 22464 887461 SH DEFINED 22,25,26 673445 0 214015
GOODYEAR TIRE & RUBBER CO OPTION 382550101 532 21000 SH CALL DEFINED 22,25,26 20000 0 1000
GOODYEAR TIRE & RUBBER CO OPTION 382550101 13 500 SH PUT DEFINED 22,25,26 0 0 500
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 506 20000 SH DEFINED 25,35 20000 0 0
GOODYS FAMILY CLOTHING INC EQUITY 382588101 133 20674 SH DEFINED 16,25 20674 0 0
GOODYS FAMILY CLOTHING INC EQUITY 382588101 16 2446 SH DEFINED 19,22,25,26 346 0 2100
GOODYS FAMILY CLOTHING INC EQUITY 382588101 446 69207 SH DEFINED 22,25,26 58625 0 10582
GOTO.COM INC EQUITY 38348T107 6 161 SH DEFINED - 161 0 0
GOTO.COM INC EQUITY 38348T107 927 23591 SH DEFINED 19,22,25,26 16225 0 7366
GOTO.COM INC EQUITY 38348T107 21759 553492 SH DEFINED 22,25,26 398303 0 155189
GO2NET INC EQUITY 383486107 4074 56435 SH DEFINED 16,25 56435 0 0
GO2NET INC EQUITY 383486107 4865 67399 SH DEFINED 19,22,25,26 6440 0 60959
GO2NET INC EQUITY 383486107 15185 210356 SH DEFINED 22,25,26 164850 0 45506
GRACE W R & CO DEL NEW EQUITY 38388F108 3 250 SH DEFINED 6,9,14 0 0 250
GRACE W R & CO DEL NEW EQUITY 38388F108 1019 81074 SH DEFINED 16,25 81074 0 0
GRACE W R & CO DEL NEW EQUITY 38388F108 423 33678 SH DEFINED 22,25,26 29001 0 4677
GRACE W R & CO DEL NEW EQUITY 38388F108 259 20600 SH DEFINED 3,17,18,30,33,34 20600 0 0
GRACE W R & CO DEL NEW EQUITY 38388F108 109 8659 SH DEFINED 25,35 8659 0 0
GRACO INC EQUITY 384109104 490 16325 SH DEFINED 16,25 16325 0 0
GRACO INC EQUITY 384109104 89 2963 SH DEFINED 22,25,26 2587 0 376
GRACO INC EQUITY 384109104 62 2050 SH DEFINED 29 0 2050 0
W W GRAINGER INC EQUITY 384802104 22 400 SH DEFINED - 400 0 0
W W GRAINGER INC EQUITY 384802104 332 6000 SH DEFINED 6,9,14 0 0 6000
W W GRAINGER INC EQUITY 384802104 16183 292245 SH DEFINED 16,25 292245 0 0
W W GRAINGER INC EQUITY 384802104 595 10745 SH DEFINED 19,22,25,26 9300 0 1445
W W GRAINGER INC EQUITY 384802104 521 9414 SH DEFINED 20,22,25 9414 0 0
W W GRAINGER INC EQUITY 384802104 7186 129776 SH DEFINED 22,25,26 78594 0 51182
W W GRAINGER INC EQUITY 384802104 470 8488 SH DEFINED 25,35 8488 0 0
GRAND PREMIER FINL INC EQUITY 386174106 207 15024 SH DEFINED 16,25 15024 0 0
GRAND UNION CO PAR $1.00 EQUITY 386532402 77 26200 SH DEFINED 16,25 26200 0 0
GRANITE BROADCASTING CORP EQUITY 387241102 121 16817 SH DEFINED 22,25,26 7117 0 9700
GRANITE CONSTRUCTION INC EQUITY 387328107 1587 59062 SH DEFINED 16,25 59062 0 0
GRANITE CONSTRUCTION INC EQUITY 387328107 3 100 SH DEFINED 19,22,25,26 0 0 100
GRANITE CONSTRUCTION INC EQUITY 387328107 28 1057 SH DEFINED 22,25,26 904 0 152
GRAPHON CORP EQUITY 388707101 323 20450 SH DEFINED 22,25,26 200 0 20250
GRAY COMMUNICATIONS SYS INC EQUITY 389190109 141 11900 SH DEFINED 16,25 11900 0 0
GRAY COMMUNICATIONS SYS INC EQUITY 389190109 53 4500 SH DEFINED 19,22,25,26 4500 0 0
GRAY COMMUNICATIONS SYS INC EQUITY 389190109 5 460 SH DEFINED 22,25,26 437 0 23
GREAT ATLANTIC&PAC TEA CO INC EQUITY 390064103 418 22008 SH DEFINED 16,25 22008 0 0
GREAT ATLANTIC&PAC TEA CO INC EQUITY 390064103 145 7615 SH DEFINED 19,22,25,26 6200 0 1415
GREAT ATLANTIC&PAC TEA CO INC EQUITY 390064103 2841 149544 SH DEFINED 22,25,26 123440 0 26104
GREAT ATLANTIC&PAC TEA CO INC EQUITY 390064103 71 3722 SH DEFINED 25,35 3722 0 0
GREAT LAKES CHEMICAL CORP EQUITY 390568103 22708 674057 SH DEFINED 16,25 674057 0 0
GREAT LAKES CHEMICAL CORP EQUITY 390568103 554 16453 SH DEFINED 19,22,25,26 8591 0 7862
GREAT LAKES CHEMICAL CORP EQUITY 390568103 24657 731929 SH DEFINED 22,25,26 608025 0 123903
GREAT LAKES CHEMICAL CORP EQUITY 390568103 303 9000 SH DEFINED 29 0 9000 0
GREAT LAKES CHEMICAL CORP EQUITY 390568103 172 5106 SH DEFINED 25,35 5106 0 0
GREAT LAKES REIT EQUITY 390752103 251 16920 SH DEFINED 16,25 16920 0 0
GREAT LAKES REIT EQUITY 390752103 36 2420 SH DEFINED 22,25,26 2110 0 310
GREAT PLAINS SOFTWARE INC EQUITY 39119E105 2 51 SH DEFINED - 51 0 0
GREAT PLAINS SOFTWARE INC EQUITY 39119E105 554 11400 SH DEFINED 16,25 11400 0 0
GREAT PLAINS SOFTWARE INC EQUITY 39119E105 333 6854 SH DEFINED 19,22,25,26 4825 0 2029
GREAT PLAINS SOFTWARE INC EQUITY 39119E105 6208 127678 SH DEFINED 22,25,26 102267 0 25411
GREATER BAY BANCORP EQUITY 391648102 1241 30169 SH DEFINED 16,25 30169 0 0
GREATER BAY BANCORP EQUITY 391648102 35 853 SH DEFINED 22,25,26 853 0 0
GREATER BAY BANCORP EQUITY 391648102 584 14200 SH DEFINED 25,35 14200 0 0
GREATER CHINA FUND INC EQUITY 39167B102 239 28373 SH DEFINED 22,25,26 7892 0 20480
GREENPOINT FINL CORP EQUITY 395384100 16836 826296 SH DEFINED 16,25 826296 0 0
GREENPOINT FINL CORP EQUITY 395384100 1013 49735 SH DEFINED 22,25,26 37107 0 12628
GREENPOINT FINL CORP EQUITY 395384100 842 41332 SH DEFINED 25,35 41332 0 0
GREIF BROS CORP CLASS A EQUITY 397624107 437 13658 SH DEFINED 16,25 13658 0 0
GREIF BROS CORP CLASS A EQUITY 397624107 167 5219 SH DEFINED 22,25,26 3619 0 1600
GREY ADVERTISING INC DELAWARE EQUITY 397838103 298 700 SH DEFINED 16,25 700 0 0
GREY ADVERTISING INC DELAWARE EQUITY 397838103 652 1533 SH DEFINED 22,25,26 0 0 1533
GREY WOLF INC EQUITY 397888108 1865 452000 SH DEFINED 2,3,15,17,18,33,34 0 452000 0
GREY WOLF INC EQUITY 397888108 595 144200 SH DEFINED 16,25 144200 0 0
GREY WOLF INC EQUITY 397888108 688 166771 SH DEFINED 22,25,26 1968 0 164803
GRIFFON CORP EQUITY 398433102 248 31805 SH DEFINED 16,25 31805 0 0
GRIFFON CORP EQUITY 398433102 1 109 SH DEFINED 22,25,26 51 0 58
GRILL CONCEPTS INC NEW EQUITY 398502203 29 20125 SH DEFINED 22,25,26 8750 0 11375
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 200 16900 SH DEFINED 16,25 16900 0 0
*** GROUPE DANONE SPONS ADR EQUITY 399449107 960 21105 SH DEFINED - 21105 0 0
*** GROUPE DANONE SPONS ADR EQUITY 399449107 8 180 SH DEFINED 6,9,14 0 0 180
*** GROUPE DANONE SPONS ADR EQUITY 399449107 390 8572 SH DEFINED 19,22,25,26 4917 0 3655
*** GROUPE DANONE SPONS ADR EQUITY 399449107 102 2232 SH DEFINED 20,22,25 2232 0 0
*** GROUPE DANONE SPONS ADR EQUITY 399449107 11703 257211 SH DEFINED 22,25,26 130354 0 126857
*** GROUP CGI INC CL A EQUITY 39945C109 19176 1433685 SH DEFINED 6,9,14 114130 0 1319555
*** GROUP CGI INC CL A EQUITY 39945C109 206 15365 SH DEFINED 8,9,10,14 0 0 15365
*** GROUP CGI INC CL A EQUITY 39945C109 9363 700000 SH DEFINED 9,14 0 700000 0
*** GROUP CGI INC CL A EQUITY 39945C109 341 25500 SH DEFINED 16,25 25500 0 0
*** GROUP CGI INC CL A EQUITY 39945C109 4013 300000 SH DEFINED 20,22,25 300000 0 0
*** GROUP CGI INC CL A EQUITY 39945C109 669 50000 SH DEFINED - 0 0 50000
*** GRUPO IMSA SA-SPONSORED EQUITY 40048T106 71 5510 SH DEFINED 6,9,14 5510 0 0
*** GRUPO IMSA SA-SPONSORED EQUITY 40048T106 16 1275 SH DEFINED 19,22,25,26 915 0 360
*** GRUPO IMSA SA-SPONSORED EQUITY 40048T106 613 47636 SH DEFINED 22,25,26 42653 0 4983
*** GRUPO INDL MASECA S A DE EQUITY 400488409 52 5900 SH DEFINED 6,9,14 5900 0 0
*** GRUPO INDL MASECA S A DE EQUITY 400488409 556 63500 SH DEFINED 22,25,26 40700 0 22800
*** GRUPO RADIO CENTRO SA DE EQUITY 40049C102 387 30500 SH DEFINED 20,22,25 30500 0 0
*** GRUPO RADIO CENTRO SA DE EQUITY 40049C102 318 25093 SH DEFINED 22,25,26 23493 0 1600
*** GRUPO TELEVISA SA DE CV EQUITY 40049J206 680 10320 SH DEFINED - 10320 0 0
*** GRUPO TELEVISA SA DE CV EQUITY 40049J206 718 10895 SH DEFINED 6,9,14 10895 0 0
*** GRUPO TELEVISA SA DE CV EQUITY 40049J206 495 7500 SH DEFINED 9,10,14 7500 0 0
*** GRUPO TELEVISA SA DE CV EQUITY 40049J206 4949 75050 SH DEFINED 16,25 75050 0 0
*** GRUPO TELEVISA SA DE CV EQUITY 40049J206 412 6255 SH DEFINED 19,22,25,26 2993 0 3262
*** GRUPO TELEVISA SA DE CV EQUITY 40049J206 12512 189750 SH DEFINED 20,22,25 189750 0 0
*** GRUPO TELEVISA SA DE CV EQUITY 40049J206 18726 283998 SH DEFINED 22,25,26 167254 0 116744
*** GRUPO TELEVISA SA DE CV EQUITY 40049J206 2189 33200 SH DEFINED 29 0 33200 0
GTECH HOLDINGS CORP EQUITY 400518106 1915 101800 SH DEFINED 16,25 101800 0 0
GTECH HOLDINGS CORP EQUITY 400518106 29254 1555000 SH DEFINED 22,25 1555000 0 0
GTECH HOLDINGS CORP EQUITY 400518106 170 9025 SH DEFINED 22,25,26 3400 0 5625
GTECH HOLDINGS CORP EQUITY 400518106 196 10400 SH DEFINED 29 0 10400 0
*** GUANGSHEN RAILWAY LTD EQUITY 40065W107 15 2810 SH DEFINED 19,22,25,26 380 0 2430
*** GUANGSHEN RAILWAY LTD EQUITY 40065W107 533 100367 SH DEFINED 22,25,26 82470 0 17897
*** GUANGSHEN RAILWAY LTD EQUITY 40065W107 116 21820 SH DEFINED 29 0 21820 0
GUARANTY BANCSHARES INC EQUITY 400764106 428 40000 SH DEFINED 2,3,15,17,18,33,34 0 40000 0
GUARANTY FINL CORP EQUITY 401086103 101 11901 SH DEFINED 22,25,26 2201 0 9700
*** GUCCI GROUP NV EQUITY 401566104 133 1500 SH DEFINED 8,9,10,14 0 0 1500
*** GUCCI GROUP NV EQUITY 401566104 9120 103200 SH DEFINED 16,25 103200 0 0
*** GUCCI GROUP NV EQUITY 401566104 672 7607 SH DEFINED 20,22,25 7607 0 0
*** GUCCI GROUP NV EQUITY 401566104 852 9644 SH DEFINED 22,25,26 3950 0 5694
*** GUCCI GROUP NV OPTION 401566104 44 500 SH PUT DEFINED 22,25,26 0 0 500
GUESS INC EQUITY 401617105 7393 240900 SH DEFINED 16,25 240900 0 0
GUESS INC EQUITY 401617105 31 1001 SH DEFINED 22,25,26 1 0 1000
GUEST SUPPLY INC EQUITY 401630108 6986 396373 SH DEFINED 22,25,26 302961 0 93412
GUIDANT CORP EQUITY 401698105 38154 631296 SH DEFINED 6,9,14 15480 177340 438476
GUIDANT CORP EQUITY 401698105 1146 18966 SH DEFINED 8,9,10,14 0 0 18966
GUIDANT CORP EQUITY 401698105 9113 150782 SH DEFINED 16,25 150782 0 0
GUIDANT CORP EQUITY 401698105 78 1286 SH DEFINED 19,22,25,26 986 0 300
GUIDANT CORP EQUITY 401698105 4921 81425 SH DEFINED 22,25,26 53852 0 27572
GUIDANT CORP EQUITY 401698105 224 3700 SH DEFINED 3,17,18,30,33,34 3700 0 0
GUIDANT CORP EQUITY 401698105 1775 29362 SH DEFINED 25,35 29362 0 0
GUIDANT CORP EQUITY 401698105 311 5151 SH DEFINED - 0 0 5151
GUILFORD MILLS INC EQUITY 401794102 119 14991 SH DEFINED 16,25 14991 0 0
GUILFORD MILLS INC EQUITY 401794102 85 10754 SH DEFINED 22,25,26 6370 0 4384
GUILFORD PHARMACEUTICAL INC EQUITY 401829106 76 3500 SH DEFINED 6,9,14 0 0 3500
GUILFORD PHARMACEUTICAL INC EQUITY 401829106 508 23500 SH DEFINED 16,25 23500 0 0
GUILFORD PHARMACEUTICAL INC EQUITY 401829106 321 14858 SH DEFINED 22,25,26 3758 0 11100
GUITAR CENTER INC EQUITY 402040109 287 25500 SH DEFINED 16,25 25500 0 0
GUITAR CENTER INC EQUITY 402040109 56 5005 SH DEFINED 22,25,26 0 0 5005
*** GULF CANADA RESOURCES EQUITY 40218L305 128 32000 SH DEFINED 6,9,14 0 0 32000
*** GULF CANADA RESOURCES EQUITY 40218L305 400 99985 SH DEFINED 22,25,26 36275 0 63710
GUNDLE / SLT ENVIRONMENTAL IN EQUITY 402809107 74 25150 SH DEFINED 22,25,26 0 0 25150
GYMBOREE CORP EQUITY 403777105 249 60360 SH DEFINED 16,25 60360 0 0
GYMBOREE CORP EQUITY 403777105 12 2844 SH DEFINED 22,25,26 2577 0 267
HMT TECHNOLOGY SUB NOTES CONV CORPBOND 403917AD9 102 235000 PRN DEFINED 22,25,26 40000 0 195000
HMT TECHNOLOGY CORPORATION EQUITY 403917107 3 1090 SH DEFINED 19,22,25,26 0 0 1090
HMT TECHNOLOGY CORPORATION EQUITY 403917107 361 114311 SH DEFINED 22,25,26 80467 0 33844
H & Q HEALTHCARE INVESTORS SB EQUITY 404052102 3 129 SH DEFINED 19,22,25,26 129 0 0
H & Q HEALTHCARE INVESTORS SB EQUITY 404052102 765 30006 SH DEFINED 22,25,26 13874 0 16132
HCC INSURANCE HOLDINGS INC EQUITY 404132102 5316 391976 SH DEFINED 16,25 391976 0 0
HCC INSURANCE HOLDINGS INC EQUITY 404132102 4 286 SH DEFINED 19,22,25,26 0 0 286
HCC INSURANCE HOLDINGS INC EQUITY 404132102 1467 108127 SH DEFINED 22,25,26 84426 0 23701
HCC INSURANCE HOLDINGS INC EQUITY 404132102 2866 211334 SH DEFINED 25,35 211334 0 0
HEI INC EQUITY 404160103 1699 146164 SH DEFINED 22,25,26 128598 0 17566
HIE INC EQUITY 40419W100 224 37350 SH DEFINED 19,22,25,26 37350 0 0
HIE INC EQUITY 40419W100 62 10250 SH DEFINED 22,25,26 0 0 10250
HNC SOFTWARE INC EQUITY 40425P107 21 304 SH DEFINED - 304 0 0
HNC SOFTWARE INC EQUITY 40425P107 1230 17570 SH DEFINED 6,9,14 8265 5445 3860
HNC SOFTWARE INC EQUITY 40425P107 3794 54200 SH DEFINED 16,25 54200 0 0
HNC SOFTWARE INC EQUITY 40425P107 1886 26945 SH DEFINED 19,22,25,26 21554 0 5391
HNC SOFTWARE INC EQUITY 40425P107 45223 646044 SH DEFINED 22,25,26 498443 0 147601
HNC SOFTWARE INC EQUITY 40425P107 175 2500 SH DEFINED 29 0 2500 0
HRPT PPTYS TR SH BEN INT EQUITY 40426W101 63 7250 SH DEFINED - 7250 0 0
HRPT PPTYS TR SH BEN INT EQUITY 40426W101 9 1000 SH DEFINED 6,9,14 600 0 400
HRPT PPTYS TR SH BEN INT EQUITY 40426W101 1630 187582 SH DEFINED 16,25 187582 0 0
HRPT PPTYS TR SH BEN INT EQUITY 40426W101 18 2100 SH DEFINED 19,22,25,26 1550 0 550
HRPT PPTYS TR SH BEN INT EQUITY 40426W101 16463 1894936 SH DEFINED 22,25,26 1574224 0 320711
HRPT PPTYS TR SH BEN INT EQUITY 40426W101 42 4835 SH DEFINED 25,35 4835 0 0
HPSC INC EQUITY 404264103 148 20000 SH DEFINED 22,25,26 0 0 20000
HSB GROUP INC EQUITY 40428N109 230 8160 SH DEFINED - 8160 0 0
HSB GROUP INC EQUITY 40428N109 3286 116846 SH DEFINED 16,25 116846 0 0
HSB GROUP INC EQUITY 40428N109 3 95 SH DEFINED 19,22,25,26 0 0 95
HSB GROUP INC EQUITY 40428N109 2487 88411 SH DEFINED 22,25,26 46967 0 41443
HSB GROUP INC EQUITY 40428N109 1035 36800 SH DEFINED 25,35 36800 0 0
*** HSBC HOLDINGS PLC SPONS EQUITY 404280406 1181 20491 SH DEFINED - 20491 0 0
*** HSBC HOLDINGS PLC SPONS EQUITY 404280406 12 215 SH DEFINED 6,9,14 0 0 215
*** HSBC HOLDINGS PLC SPONS EQUITY 404280406 3566 61890 SH DEFINED 19,22,25,26 42504 0 19386
*** HSBC HOLDINGS PLC SPONS EQUITY 404280406 128092 2222858 SH DEFINED 22,25,26 1634432 0 588426
*** HSBC HOLDINGS PLC SPONS EQUITY 404280406 1056 18330 SH DEFINED 29 0 18330 0
HS RESOURCES INC EQUITY 404297103 4572 207800 SH DEFINED 2,3,15,17,18,33,34 0 207800 0
HS RESOURCES INC EQUITY 404297103 361 16429 SH DEFINED 16,25 16429 0 0
HS RESOURCES INC EQUITY 404297103 431 19600 SH DEFINED 22,25,26 1200 0 18400
HS RESOURCES INC EQUITY 404297103 264 12000 SH DEFINED 29 0 12000 0
HA-LO INDS INC EQUITY 404429102 395 47112 SH DEFINED 16,25 47112 0 0
HA-LO INDS INC EQUITY 404429102 1139 135970 SH DEFINED 22,25,26 2212 0 133758
HADCO CORP EQUITY 404681108 3323 51567 SH DEFINED 16,25 51567 0 0
HADCO CORP EQUITY 404681108 279 4330 SH DEFINED 19,22,25,26 3880 0 450
HADCO CORP EQUITY 404681108 6313 97975 SH DEFINED 22,25,26 70337 0 27638
HADCO CORP EQUITY 404681108 2456 38118 SH DEFINED 25,35 38118 0 0
HAEMONETICS CORP MASS EQUITY 405024100 617 28205 SH DEFINED 16,25 28205 0 0
HAEMONETICS CORP MASS EQUITY 405024100 502 22971 SH DEFINED 22,25,26 6835 0 16136
HAIN FOOD GROUP INC EQUITY 405219106 2113 74290 SH DEFINED 16,25 74290 0 0
HAIN FOOD GROUP INC EQUITY 405219106 362 12738 SH DEFINED 19,22,25,26 6048 0 6690
HAIN FOOD GROUP INC EQUITY 405219106 6116 215061 SH DEFINED 22,25,26 148315 0 66746
HAIN FOOD GROUP INC EQUITY 405219106 1556 54711 SH DEFINED 25,35 54711 0 0
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 7260 170833 SH DEFINED - 170833 0 0
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 9188 216195 SH DEFINED 6,9,14 70720 86900 58575
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 1414 33275 SH DEFINED 9,10,14 33275 0 0
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 134317 3160408 SH DEFINED 16,25 3160408 0 0
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 10005 235419 SH DEFINED 19,22,25,26 119708 0 115711
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 767 18047 SH DEFINED 20,22,25 18047 0 0
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 368306 8666016 SH DEFINED 22,25,26 3232467 0 5433549
HALLIBURTON CO HOLDINGS CO OPTION 406216101 978 23000 SH CALL DEFINED 22,25,26 23000 0 0
HALLIBURTON CO HOLDINGS CO OPTION 406216101 2146 50500 SH PUT DEFINED 22,25,26 50000 0 500
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 850 20000 SH DEFINED 29 0 20000 0
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 791 18610 SH DEFINED 3,17,18,30,33,34 18610 0 0
HALLIBURTON CO HOLDINGS CO EQUITY 406216101 1820 42827 SH DEFINED 25,35 42827 0 0
HAMILTON BANCORP INC EQUITY 407013101 1779 112942 SH DEFINED 16,25 112942 0 0
HAMILTON BANCORP INC EQUITY 407013101 36 2304 SH DEFINED 22,25,26 56 0 2248
HAMILTON BANCORP INC EQUITY 407013101 1160 73675 SH DEFINED 25,35 73675 0 0
HAMMONS JOHN Q HOTELS INC CL EQUITY 408623106 62 15000 SH DEFINED 22,25,26 0 0 15000
HANCOCK JOHN BANK & THRIFT EQUITY 409735107 37 5237 SH DEFINED - 5237 0 0
HANCOCK JOHN BANK & THRIFT EQUITY 409735107 113 15813 SH DEFINED 19,22,25,26 1727 0 14086
HANCOCK JOHN BANK & THRIFT EQUITY 409735107 9017 1265494 SH DEFINED 22,25,26 615378 0 650116
HANCOCK HOLDING CO EQUITY 410120109 291 9251 SH DEFINED 16,25 9251 0 0
HANCOCK HOLDING CO EQUITY 410120109 41 1319 SH DEFINED 19,22,25,26 1319 0 0
HANCOCK HOLDING CO EQUITY 410120109 124 3937 SH DEFINED 22,25,26 2557 0 1380
JOHN HANCOCK FINANCIAL SRVCS EQUITY 41014S106 12737 707600 SH DEFINED 16,25 707600 0 0
JOHN HANCOCK FINANCIAL SRVCS EQUITY 41014S106 167 9290 SH DEFINED 19,22,25,26 5616 0 3674
JOHN HANCOCK FINANCIAL SRVCS EQUITY 41014S106 5676 315356 SH DEFINED 22,25,26 194427 0 120929
JOHN HANCOCK FINANCIAL SRVCS EQUITY 41014S106 1319 73300 SH DEFINED 29 0 73300 0
HANDLEMAN CO EQUITY 410252100 282 29715 SH DEFINED 16,25 29715 0 0
HANDLEMAN CO EQUITY 410252100 150 15800 SH DEFINED 22,25,26 15400 0 400
HANDLEMAN CO EQUITY 410252100 90 9500 SH DEFINED 29 0 9500 0
HANGER ORTHOPEDIC GROUP INC EQUITY 41043F208 461 87810 SH DEFINED 16,25 87810 0 0
HANGER ORTHOPEDIC GROUP INC EQUITY 41043F208 1 278 SH DEFINED 22,25,26 173 0 105
HANGER ORTHOPEDIC GROUP INC EQUITY 41043F208 334 63700 SH DEFINED 25,35 63700 0 0
HANNA M A CO EQUITY 410522106 3590 305573 SH DEFINED 16,25 305573 0 0
HANNA M A CO EQUITY 410522106 62 5244 SH DEFINED 19,22,25,26 3064 0 2180
HANNA M A CO EQUITY 410522106 1714 145880 SH DEFINED 22,25,26 107892 0 37988
HANNAFORD BROS CO EQUITY 410550107 8530 118269 SH DEFINED 16,25 118269 0 0
HANNAFORD BROS CO EQUITY 410550107 3931 54500 SH DEFINED 20,22,25 54500 0 0
HANNAFORD BROS CO EQUITY 410550107 147 2039 SH DEFINED 22,25,26 749 0 1290
HANNAFORD BROS CO EQUITY 410550107 447 6200 SH DEFINED 25,35 6200 0 0
HANNAFORD BROS CO EQUITY 410550107 14425 200000 SH DEFINED 3,17,33,34,36 0 0 200000
HANOVER COMPRESSOR CO EQUITY 410768105 4918 89620 SH DEFINED 6,9,14 45230 19030 25360
HANOVER COMPRESSOR CO EQUITY 410768105 3095 56400 SH DEFINED 16,25 56400 0 0
HANOVER COMPRESSOR CO EQUITY 410768105 1581 28803 SH DEFINED 22,25,26 8378 0 20425
HANOVER COMPRESSOR CO EQUITY 410768105 165 3000 SH DEFINED 25,35 3000 0 0
HANOVER DIRECT INC EQUITY 410783104 4516 2007200 SH DEFINED 16,25 2007200 0 0
HANOVER DIRECT INC EQUITY 410783104 559 248641 SH DEFINED 22,25,26 4036 0 244605
HARBINGER CORP EQUITY 41145C103 18 740 SH DEFINED - 740 0 0
HARBINGER CORP EQUITY 41145C103 2849 115400 SH DEFINED 16,25 115400 0 0
HARBINGER CORP EQUITY 41145C103 700 28368 SH DEFINED 19,22,25,26 10988 0 17380
HARBINGER CORP EQUITY 41145C103 12257 496478 SH DEFINED 22,25,26 404301 0 92177
HARBINGER CORP OPTION 41145C103 17 700 SH PUT DEFINED 22,25,26 0 0 700
HARCOURT GEN INC EQUITY 41163G101 3819 102185 SH DEFINED 16,25 102185 0 0
HARCOURT GEN INC EQUITY 41163G101 74 1982 SH DEFINED 19,22,25,26 1982 0 0
HARCOURT GEN INC EQUITY 41163G101 3420 91499 SH DEFINED 22,25,26 73688 0 17810
HARCOURT GEN INC EQUITY 41163G101 445 11900 SH DEFINED 3,17,18,30,33,34 11900 0 0
HARCOURT GEN INC EQUITY 41163G101 244 6529 SH DEFINED 25,35 6529 0 0
HARBOR FLORIDA BANCSHARES EQUITY 411901101 45 4000 SH DEFINED - 4000 0 0
HARBOR FLORIDA BANCSHARES EQUITY 411901101 129 11400 SH DEFINED 16,25 11400 0 0
HARBOR FLORIDA BANCSHARES EQUITY 411901101 11 1006 SH DEFINED 22,25,26 1006 0 0
HARDINGE INC EQUITY 412324303 345 33100 SH DEFINED 16,25 33100 0 0
HARKEN ENERGY CORP NEW EQUITY 412552101 106 106000 SH DEFINED 16,25 106000 0 0
HARKEN ENERGY CORP NEW EQUITY 412552101 54 54094 SH DEFINED 22,25,26 34051 0 20043
JOHN H HARLAND CO EQUITY 412693103 447 30853 SH DEFINED 16,25 30853 0 0
JOHN H HARLAND CO EQUITY 412693103 83 5750 SH DEFINED 19,22,25,26 0 0 5750
JOHN H HARLAND CO EQUITY 412693103 84 5804 SH DEFINED 22,25,26 5504 0 300
HARLEY-DAVIDSON INC EQUITY 412822108 228 2745 SH DEFINED - 2745 0 0
HARLEY-DAVIDSON INC EQUITY 412822108 2768 33345 SH DEFINED 6,9,14 0 32105 1240
HARLEY-DAVIDSON INC EQUITY 412822108 29090 350487 SH DEFINED 16,25 350487 0 0
HARLEY-DAVIDSON INC EQUITY 412822108 4247 51162 SH DEFINED 19,22,25,26 44054 0 7107
HARLEY-DAVIDSON INC EQUITY 412822108 86772 1045443 SH DEFINED 22,25,26 700792 0 344650
HARLEY-DAVIDSON INC EQUITY 412822108 664 8000 SH DEFINED 29 0 8000 0
HARLEY-DAVIDSON INC EQUITY 412822108 490 5900 SH DEFINED 3,17,18,30,33,34 5900 0 0
HARLEY-DAVIDSON INC EQUITY 412822108 1281 15433 SH DEFINED 25,35 15433 0 0
HARLEYSVILLE GROUP INC EQUITY 412824104 1661 108900 SH DEFINED 6,9,14 0 108900 0
HARLEYSVILLE GROUP INC EQUITY 412824104 192 12600 SH DEFINED 16,25 12600 0 0
HARLEYSVILLE GROUP INC EQUITY 412824104 43 2850 SH DEFINED 22,25,26 2837 0 13
HARLEYSVILLE NATIONAL CORP-PA EQUITY 412850109 204 7528 SH DEFINED 16,25 7528 0 0
HARLEYSVILLE NATIONAL CORP-PA EQUITY 412850109 36 1342 SH DEFINED 22,25,26 942 0 400
HARMAN INTL INDS INC NEW EQUITY 413086109 3913 65768 SH DEFINED 16,25 65768 0 0
HARMAN INTL INDS INC NEW EQUITY 413086109 236 3965 SH DEFINED 19,22,25,26 2960 0 1005
HARMAN INTL INDS INC NEW EQUITY 413086109 12664 212840 SH DEFINED 22,25,26 100851 0 111989
HARMON INDUSTRIES INC -NEW- EQUITY 413136102 215 12100 SH DEFINED 16,25 12100 0 0
HARMON INDUSTRIES INC -NEW- EQUITY 413136102 8 453 SH DEFINED 22,25,26 303 0 150
HARMONIC INC EQUITY 413160102 22 300 SH DEFINED - 300 0 0
HARMONIC INC EQUITY 413160102 1121 15497 SH DEFINED 6,9,14 6750 4660 4087
HARMONIC INC EQUITY 413160102 8461 117000 SH DEFINED 16,25 117000 0 0
HARMONIC INC EQUITY 413160102 124 1717 SH DEFINED 19,22,25,26 1537 0 180
HARMONIC INC EQUITY 413160102 4954 68513 SH DEFINED 22,25,26 48179 0 20334
HARMONIC INC EQUITY 413160102 87 1200 SH DEFINED 29 0 1200 0
HARMONIC INC EQUITY 413160102 3819 52810 SH DEFINED 25,35 52810 0 0
*** HARMONY GOLD MNG LTD ADR EQUITY 413216300 1405 237866 SH DEFINED 22,25,26 6 0 237860
HARRAHS ENTERTAINMENT INC EQUITY 413619107 4579 246699 SH DEFINED 16,25 246699 0 0
HARRAHS ENTERTAINMENT INC EQUITY 413619107 41 2215 SH DEFINED 19,22,25,26 1245 0 970
HARRAHS ENTERTAINMENT INC EQUITY 413619107 22 1175 SH DEFINED 20,22,25 1175 0 0
HARRAHS ENTERTAINMENT INC EQUITY 413619107 2344 126282 SH DEFINED 22,25,26 85952 0 40330
HARRAHS ENTERTAINMENT INC EQUITY 413619107 220 11833 SH DEFINED 25,35 11833 0 0
HARRIS CORP-DELAWARE- EQUITY 413875105 30 924 SH DEFINED 6,9,14 0 0 924
HARRIS CORP-DELAWARE- EQUITY 413875105 383 11975 SH DEFINED 16,25 11975 0 0
HARRIS CORP-DELAWARE- EQUITY 413875105 1518 47443 SH DEFINED 19,22,25,26 24516 0 22927
HARRIS CORP-DELAWARE- EQUITY 413875105 13 400 SH DEFINED 20,22,25 400 0 0
HARRIS CORP-DELAWARE- EQUITY 413875105 767 23962 SH DEFINED 22,25,26 18228 0 5734
HARRIS CORP-DELAWARE- OPTION 413875105 1600 50000 SH CALL DEFINED 22,25,26 50000 0 0
HARRIS CORP-DELAWARE- EQUITY 413875105 485 15159 SH DEFINED 25,35 15159 0 0
HARRIS FINANCIAL INC EQUITY 414541102 75 10500 SH DEFINED - 10500 0 0
HARRIS FINANCIAL INC EQUITY 414541102 71 9885 SH DEFINED 16,25 9885 0 0
HARRIS FINANCIAL INC EQUITY 414541102 22 3009 SH DEFINED 22,25,26 9 0 3000
HARRIS INTERACTIVE INC EQUITY 414549105 26 4680 SH DEFINED 19,22,25,26 4225 0 455
HARRIS INTERACTIVE INC EQUITY 414549105 582 103519 SH DEFINED 22,25,26 74785 0 28734
HARSCO CORP EQUITY 415864107 12 400 SH DEFINED - 400 0 0
HARSCO CORP EQUITY 415864107 3001 103925 SH DEFINED 16,25 103925 0 0
HARSCO CORP EQUITY 415864107 4 123 SH DEFINED 19,22,25,26 0 0 123
HARSCO CORP EQUITY 415864107 1803 62446 SH DEFINED 22,25,26 39759 0 22687
HARTE-HANKS INC EQUITY 416196103 125 5579 SH DEFINED 16,25 5579 0 0
HARTE-HANKS INC EQUITY 416196103 3470 154653 SH DEFINED 22,25,26 154281 0 371
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 2109 41361 SH DEFINED - 41361 0 0
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 12699 249000 SH DEFINED 2,3,15,17,18,33,34 0 249000 0
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 6648 130353 SH DEFINED 6,9,14 400 128150 1803
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 63962 1254166 SH DEFINED 16,25 1254166 0 0
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 2545 49901 SH DEFINED 19,22,25,26 35502 0 14399
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 3203 62802 SH DEFINED 20,22,25 62802 0 0
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 188109 3688418 SH DEFINED 22,25,26 1086281 0 2602136
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 2025 39700 SH DEFINED 29 0 39700 0
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 816 16004 SH DEFINED 3,17,18,30,33,34 16004 0 0
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 1139 22326 SH DEFINED 25,35 22326 0 0
HARTFORD LIFE INC CL A EQUITY 416592103 8 165 SH DEFINED - 165 0 0
HARTFORD LIFE INC CL A EQUITY 416592103 1850 38955 SH DEFINED 6,9,14 19600 0 19355
HARTFORD LIFE INC CL A EQUITY 416592103 1321 27814 SH DEFINED 16,25 27814 0 0
HARTFORD LIFE INC CL A EQUITY 416592103 126 2648 SH DEFINED 19,22,25,26 2309 0 339
HARTFORD LIFE INC CL A EQUITY 416592103 9200 193689 SH DEFINED 22,25,26 119287 0 74402
HARTFORD LIFE INC CL A EQUITY 416592103 171 3600 SH DEFINED 25,35 3600 0 0
HASBRO INC EQUITY 418056107 29 1735 SH DEFINED - 1735 0 0
HASBRO INC EQUITY 418056107 2228 134030 SH DEFINED 16,25 134030 0 0
HASBRO INC EQUITY 418056107 65 3922 SH DEFINED 19,22,25,26 2645 0 1277
HASBRO INC EQUITY 418056107 5520 332006 SH DEFINED 22,25,26 212921 0 119084
HASBRO INC EQUITY 418056107 328 19750 SH DEFINED 3,17,18,30,33,34 19750 0 0
HASBRO INC EQUITY 418056107 296 17818 SH DEFINED 25,35 17818 0 0
HASTINGS ENTERTAINMENT INC EQUITY 418365102 82 23777 SH DEFINED 6,9,14 23777 0 0
HASTINGS ENTERTAINMENT INC EQUITY 418365102 2 500 SH DEFINED 19,22,25,26 0 0 500
HASTINGS ENTERTAINMENT INC EQUITY 418365102 13 3719 SH DEFINED 22,25,26 2619 0 1100
HAVERTY FURNITURE COS INC EQUITY 419596101 4168 387721 SH DEFINED 16,25 387721 0 0
HAVERTY FURNITURE COS INC EQUITY 419596101 11 1000 SH DEFINED 19,22,25,26 0 0 1000
HAVERTY FURNITURE COS INC EQUITY 419596101 1314 122232 SH DEFINED 25,35 122232 0 0
HAWAIIAN ELECTRIC INDS INC EQUITY 419870100 9 300 SH DEFINED - 300 0 0
HAWAIIAN ELECTRIC INDS INC EQUITY 419870100 497 15900 SH DEFINED 6,9,14 2500 0 13400
HAWAIIAN ELECTRIC INDS INC EQUITY 419870100 3442 110135 SH DEFINED 16,25 110135 0 0
HAWAIIAN ELECTRIC INDS INC EQUITY 419870100 896 28663 SH DEFINED 22,25,26 14355 0 14307
HAYES LEMMERZ INTL INC EQUITY 420781106 985 51479 SH DEFINED 16,25 51479 0 0
HAYES LEMMERZ INTL INC EQUITY 420781106 33 1724 SH DEFINED 22,25,26 424 0 1300
HAYES LEMMERZ INTL INC EQUITY 420781106 583 30500 SH DEFINED 25,35 30500 0 0
HEARME EQUITY 421903105 269 14300 SH DEFINED 16,25 14300 0 0
HEARME EQUITY 421903105 9 500 SH DEFINED 22,25,26 0 0 500
HEALTH CARE PROPERTY INVS INC EQUITY 421915109 1722 68200 SH DEFINED 6,9,14 31400 0 36800
HEALTH CARE PROPERTY INVS INC EQUITY 421915109 4836 191541 SH DEFINED 16,25 191541 0 0
HEALTH CARE PROPERTY INVS INC EQUITY 421915109 13 500 SH DEFINED 19,22,25,26 400 0 100
HEALTH CARE PROPERTY INVS INC OPTION 421915109 8 300 SH PUT DEFINED 22,25,26 0 0 300
HEALTH CARE PROPERTY INVS INC EQUITY 421915109 2025 80209 SH DEFINED 22,25,26 29913 0 50295
HEALTH CARE PROPERTY INVS INC EQUITY 421915109 887 35109 SH DEFINED 25,35 35109 0 0
HEALTHSOUTH CORP CV SUB NOTES CORPBOND 421924AD3 20 25000 PRN DEFINED 16,25 25000 0 0
HEALTHSOUTH CORP CV SUB NOTES CORPBOND 421924AD3 1621 2075000 PRN DEFINED 20,22,25 2075000 0 0
HEALTHSOUTH CORP CV SUB NOTES CORPBOND 421924AF8 476 609000 PRN DEFINED 16,25 609000 0 0
HEALTHSOUTH CORP CV SUB NOTES CORPBOND 421924AF8 4375 5600000 PRN DEFINED 20,22,25 5600000 0 0
HEALTHSOUTH CORP CV SUB NOTES CORPBOND 421924AF8 1953 2500000 PRN DEFINED 22,25,26 2500000 0 0
HEALTHSOUTH CORP EQUITY 421924101 492 82899 SH DEFINED 16,25 82899 0 0
HEALTHSOUTH CORP EQUITY 421924101 43 7322 SH DEFINED 19,22,25,26 3710 0 3612
HEALTHSOUTH CORP EQUITY 421924101 2054 345827 SH DEFINED 22,25,26 210264 0 135563
HEALTHSOUTH CORP OPTION 421924101 18 3000 SH CALL DEFINED 22,25,26 0 0 3000
HEALTHSOUTH CORP EQUITY 421924101 294 49500 SH DEFINED 3,17,18,30,33,34 49500 0 0
HEALTHSOUTH CORP EQUITY 421924101 206 34651 SH DEFINED 25,35 34651 0 0
HEALTH MGMT ASSOC INC CL A EQUITY 421933102 142 9770 SH DEFINED - 9770 0 0
HEALTH MGMT ASSOC INC CL A EQUITY 421933102 2302 158744 SH DEFINED 6,9,14 4499 149245 5000
HEALTH MGMT ASSOC INC CL A EQUITY 421933102 77803 5365748 SH DEFINED 16,25 5365748 0 0
HEALTH MGMT ASSOC INC CL A EQUITY 421933102 1560 107578 SH DEFINED 19,22,25,26 55128 0 52450
HEALTH MGMT ASSOC INC CL A EQUITY 421933102 4973 342966 SH DEFINED 20,22,25 342966 0 0
HEALTH MGMT ASSOC INC CL A EQUITY 421933102 42895 2958255 SH DEFINED 22,25,26 1717668 0 1240587
HEALTH MGMT ASSOC INC CL A EQUITY 421933102 328 22600 SH DEFINED 25,35 22600 0 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 34 2000 SH DEFINED - 2000 0 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 274 16000 SH DEFINED 6,9,14 0 0 16000
HEALTHCARE REALTY TRUST INC EQUITY 421946104 683 39870 SH DEFINED 16,25 39870 0 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 6 350 SH DEFINED 19,22,25,26 100 0 250
HEALTHCARE REALTY TRUST INC EQUITY 421946104 3697 215883 SH DEFINED 22,25,26 110037 0 105846
HEALTHPLAN SERVICES CORP EQUITY 421959107 97 21765 SH DEFINED 22,25,26 13771 0 7993
HEADHUNTER.NET INC EQUITY 422077107 557 30968 SH DEFINED 19,22,25,26 30968 0 0
HEADHUNTER.NET INC EQUITY 422077107 125 6938 SH DEFINED 22,25,26 2652 0 4286
HEALTH CARE REIT INC EQUITY 42217K106 115 8200 SH DEFINED - 8200 0 0
HEALTH CARE REIT INC EQUITY 42217K106 3 200 SH DEFINED 6,9,14 200 0 0
HEALTH CARE REIT INC EQUITY 42217K106 404 28746 SH DEFINED 16,25 28746 0 0
HEALTH CARE REIT INC EQUITY 42217K106 1819 129320 SH DEFINED 22,25,26 97350 0 31969
HEALTHAXIS INC EQUITY 42219D100 136 10900 SH DEFINED 16,25 10900 0 0
HEALTHAXIS INC EQUITY 42219D100 97 7745 SH DEFINED 22,25,26 2231 0 5514
HEALTHEON/WEBMD CORPORATION EQUITY 422209106 4 180 SH DEFINED - 180 0 0
HEALTHEON/WEBMD CORPORATION EQUITY 422209106 12 550 SH DEFINED 6,9,14 0 0 550
HEALTHEON/WEBMD CORPORATION EQUITY 422209106 107 5053 SH DEFINED 16,25 5053 0 0
HEALTHEON/WEBMD CORPORATION EQUITY 422209106 1532 72079 SH DEFINED 19,22,25,26 30295 0 41784
HEALTHEON/WEBMD CORPORATION OPTION 422209106 96 4500 SH PUT DEFINED 19,22,25,26 0 0 4500
HEALTHEON/WEBMD CORPORATION EQUITY 422209106 8958 421576 SH DEFINED 22,25,26 284258 0 137318
HEALTHEON/WEBMD CORPORATION OPTION 422209106 21 1000 SH PUT DEFINED 22,25,26 0 0 1000
HEARST-ARGYLE TELEVISION INC EQUITY 422317107 9498 404171 SH DEFINED 16,25 404171 0 0
HEARST-ARGYLE TELEVISION INC EQUITY 422317107 301 12800 SH DEFINED 20,22,25 12800 0 0
HEARST-ARGYLE TELEVISION INC EQUITY 422317107 49 2090 SH DEFINED 22,25,26 719 0 1371
HEARTLAND EXPRESS INC EQUITY 422347104 280 18685 SH DEFINED 16,25 18685 0 0
HEARTLAND EXPRESS INC EQUITY 422347104 77 5100 SH DEFINED 22,25,26 5100 0 0
HEARTLAND PARTNERS L P UNIT EQUITY 422357103 826 38200 SH DEFINED 2,3,15,17,18,33,34 0 38200 0
HEARX LTD NEW EQUITY 422360305 1 300 SH DEFINED 19,22,25,26 0 0 300
HEARX LTD NEW EQUITY 422360305 198 48625 SH DEFINED 22,25,26 10180 0 38445
HECLA MINING CO CLASS A EQUITY 422704106 39 28263 SH DEFINED 22,25,26 18043 0 10220
HEICO CORP NEW EQUITY 422806109 77 5400 SH DEFINED 16,25 5400 0 0
HEICO CORP NEW EQUITY 422806109 1548 108618 SH DEFINED 22,25,26 5836 0 102782
HEICO CORP CL A EQUITY 422806208 36 2540 SH DEFINED 19,22,25,26 2310 0 230
HEICO CORP CL A EQUITY 422806208 2199 155007 SH DEFINED 22,25,26 107980 0 47027
HEIDRICK & STRUGGLES INTL INC EQUITY 422819102 12301 313400 SH DEFINED 2,3,15,17,18,33,34 0 313400 0
HEIDRICK & STRUGGLES INTL INC EQUITY 422819102 632 16100 SH DEFINED 16,25 16100 0 0
HEIDRICK & STRUGGLES INTL INC EQUITY 422819102 26 662 SH DEFINED 22,25,26 91 0 571
HEILIG MEYERS CO EQUITY 422893107 192 48826 SH DEFINED 16,25 48826 0 0
H J HEINZ CO EQUITY 423074103 685 19972 SH DEFINED - 19972 0 0
H J HEINZ CO EQUITY 423074103 314 9149 SH DEFINED 6,9,14 6399 0 2750
H J HEINZ CO EQUITY 423074103 15100 440056 SH DEFINED 16,25 440056 0 0
H J HEINZ CO EQUITY 423074103 1675 48805 SH DEFINED 19,22,25,26 37593 0 11212
H J HEINZ CO EQUITY 423074103 2594 75591 SH DEFINED 20,22,25 75591 0 0
H J HEINZ CO EQUITY 423074103 230 6689 SH DEFINED 21,22,23,24,25 6689 0 0
H J HEINZ CO EQUITY 423074103 112812 3287729 SH DEFINED 22,25,26 1310803 0 1976926
H J HEINZ CO OPTION 423074103 1373 40000 SH CALL DEFINED 22,25,26 40000 0 0
H J HEINZ CO OPTION 423074103 17 500 SH PUT DEFINED 22,25,26 0 0 500
H J HEINZ CO EQUITY 423074103 168 4900 SH DEFINED 29 0 4900 0
H J HEINZ CO EQUITY 423074103 1452 42320 SH DEFINED 25,35 42320 0 0
HELIX TECHNOLOGY CORP EQUITY 423319102 31 550 SH DEFINED - 550 0 0
HELIX TECHNOLOGY CORP EQUITY 423319102 3091 55500 SH DEFINED 16,25 55500 0 0
HELIX TECHNOLOGY CORP EQUITY 423319102 141 2540 SH DEFINED 19,22,25,26 2000 0 540
HELIX TECHNOLOGY CORP EQUITY 423319102 7027 126177 SH DEFINED 22,25,26 99012 0 27165
HELIX TECHNOLOGY CORP EQUITY 423319102 1637 29400 SH DEFINED 25,35 29400 0 0
*** HELLENIC TELECOMMUNICATIO EQUITY 423325307 1 100 SH DEFINED - 100 0 0
*** HELLENIC TELECOMMUNICATIO EQUITY 423325307 9451 675040 SH DEFINED 21,22,23,24,25 675040 0 0
*** HELLENIC TELECOMMUNICATIO EQUITY 423325307 110 7832 SH DEFINED 22,25,26 2245 0 5587
HELLER FINANCIAL INC EQUITY 423328103 1289 57777 SH DEFINED 16,25 57777 0 0
HELLER FINANCIAL INC EQUITY 423328103 34 1530 SH DEFINED 19,22,25,26 1210 0 320
HELLER FINANCIAL INC EQUITY 423328103 2990 133999 SH DEFINED 22,25,26 88967 0 45032
HELLER FINANCIAL INC EQUITY 423328103 330 14800 SH DEFINED 25,35 14800 0 0
HELMERICH & PAYNE INC EQUITY 423452101 1642 51600 SH DEFINED 16,25 51600 0 0
HELMERICH & PAYNE INC EQUITY 423452101 468 14715 SH DEFINED 19,22,25,26 8840 0 5875
HELMERICH & PAYNE INC EQUITY 423452101 4812 151254 SH DEFINED 22,25,26 111205 0 40049
HELMERICH & PAYNE INC EQUITY 423452101 299 9400 SH DEFINED 29 0 9400 0
HELMERICH & PAYNE INC EQUITY 423452101 156 4900 SH DEFINED 25,35 4900 0 0
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 629 62100 SH DEFINED 16,25 62100 0 0
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 27 2683 SH DEFINED 22,25,26 2429 0 254
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 63 6200 SH DEFINED 29 0 6200 0
JACK HENRY & ASSOCIATES INC EQUITY 426281101 1064 30300 SH DEFINED 16,25 30300 0 0
JACK HENRY & ASSOCIATES INC EQUITY 426281101 259 7374 SH DEFINED 19,22,25,26 5052 0 2322
JACK HENRY & ASSOCIATES INC EQUITY 426281101 10395 295934 SH DEFINED 22,25,26 249882 0 46051
HERBALIFE INT'L INC CL A EQUITY 426908208 144 10200 SH DEFINED 16,25 10200 0 0
HERBALIFE INT'L INC CL A EQUITY 426908208 4 248 SH DEFINED 22,25,26 248 0 0
HERCULES INC EQUITY 427056106 227 14800 SH DEFINED - 14800 0 0
HERCULES INC EQUITY 427056106 1215 79360 SH DEFINED 16,25 79360 0 0
HERCULES INC EQUITY 427056106 37 2410 SH DEFINED 19,22,25,26 2410 0 0
HERCULES INC EQUITY 427056106 2721 177718 SH DEFINED 22,25,26 73438 0 104279
HERCULES INC EQUITY 427056106 148 9633 SH DEFINED 25,35 9633 0 0
HERITAGE FINL CORP WASH EQUITY 42722X106 22 3000 SH DEFINED - 3000 0 0
HERITAGE FINL CORP WASH EQUITY 42722X106 105 14239 SH DEFINED 22,25,26 1138 0 13100
WTS HERLEY INDUSTRIES INC EQUITY 427398110 30 10000 SH DEFINED 22,25,26 10000 0 0
WTS HERLEY INDS INC DEL EQUITY 427398128 190 30627 SH DEFINED 22,25,26 30627 0 0
HERSHEY FOODS CORP EQUITY 427866108 150 3190 SH DEFINED - 3190 0 0
HERSHEY FOODS CORP EQUITY 427866108 799 16999 SH DEFINED 6,9,14 13887 0 3112
HERSHEY FOODS CORP EQUITY 427866108 3512 74722 SH DEFINED 16,25 74722 0 0
HERSHEY FOODS CORP EQUITY 427866108 5 116 SH DEFINED 19,22,25,26 16 0 100
HERSHEY FOODS CORP EQUITY 427866108 10811 230016 SH DEFINED 22,25,26 126847 0 103169
HERSHEY FOODS CORP EQUITY 427866108 581 12363 SH DEFINED 25,35 12363 0 0
HERTZ CORP CL A EQUITY 428040109 1017 29051 SH DEFINED 16,25 29051 0 0
HERTZ CORP CL A EQUITY 428040109 3 80 SH DEFINED 19,22,25,26 80 0 0
HERTZ CORP CL A EQUITY 428040109 13545 386996 SH DEFINED 22,25,26 366047 0 20949
HEWLETT PACKARD CO LIQUID CORPBOND 428236AA1 21861 29100000 PRN DEFINED 22,25,26 29100000 0 0
HEWLET PACKARD CO SUB LIQUID CORPBOND 428236AC7 678 902000 PRN DEFINED 19,22,25,26 489000 0 413000
HEWLET PACKARD CO SUB LIQUID CORPBOND 428236AC7 3756 5000000 PRN DEFINED 20,22,25 5000000 0 0
HEWLET PACKARD CO SUB LIQUID CORPBOND 428236AC7 29887 39783000 PRN DEFINED 22,25,26 32208000 0 7575000
HEWLETT PACKARD CO EQUITY 428236103 5520 41637 SH DEFINED - 41637 0 0
HEWLETT PACKARD CO EQUITY 428236103 6164 46500 SH DEFINED 2,3,15,17,18,33,34 0 46500 0
HEWLETT PACKARD CO EQUITY 428236103 31354 236520 SH DEFINED 6,9,14 69900 1100 165520
HEWLETT PACKARD CO EQUITY 428236103 4547 34298 SH DEFINED 8,9,10,14 0 0 34298
HEWLETT PACKARD CO EQUITY 428236103 5965 45000 SH DEFINED 9,10,14 45000 0 0
HEWLETT PACKARD CO EQUITY 428236103 157363 1187079 SH DEFINED 16,25 1187079 0 0
HEWLETT PACKARD CO EQUITY 428236103 34423 259673 SH DEFINED 19,22,25,26 162614 0 97059
HEWLETT PACKARD CO EQUITY 428236103 30674 231390 SH DEFINED 20,22,25 231390 0 0
HEWLETT PACKARD CO EQUITY 428236103 1335 10069 SH DEFINED 21,22,23,24,25 10069 0 0
HEWLETT PACKARD CO EQUITY 428236103 622626 4696827 SH DEFINED 22,25,26 2719508 0 1977319
HEWLETT PACKARD CO OPTION 428236103 1604 12100 SH CALL DEFINED 22,25,26 0 0 12100
HEWLETT PACKARD CO OPTION 428236103 13800 104100 SH PUT DEFINED 22,25,26 100000 0 4100
HEWLETT PACKARD CO EQUITY 428236103 663 5000 SH DEFINED 6,9,14,27,28 5000 0 0
HEWLETT PACKARD CO EQUITY 428236103 2969 22400 SH DEFINED 29 0 22400 0
HEWLETT PACKARD CO EQUITY 428236103 2187 16500 SH DEFINED 3,17,18,30,33,34 16500 0 0
HEWLETT PACKARD CO EQUITY 428236103 12997 98043 SH DEFINED 25,35 98043 0 0
HEWLETT PACKARD CO EQUITY 428236103 404 3050 SH DEFINED - 0 0 3050
HEXCEL CORP NEW EQUITY 428291108 3 463 SH DEFINED - 463 0 0
HEXCEL CORP NEW EQUITY 428291108 99 18000 SH DEFINED 16,25 18000 0 0
HEXCEL CORP NEW EQUITY 428291108 5 968 SH DEFINED 22,25,26 0 0 968
HI/FN INC EQUITY 428358105 2068 40900 SH DEFINED 16,25 40900 0 0
HI/FN INC EQUITY 428358105 5 100 SH DEFINED 19,22,25,26 0 0 100
HI/FN INC EQUITY 428358105 477 9435 SH DEFINED 22,25,26 4992 0 4443
HI/FN INC EQUITY 428358105 182 3600 SH DEFINED 25,35 3600 0 0
HIBBETT SPORTING GOODS INC EQUITY 428565105 208 9900 SH DEFINED 16,25 9900 0 0
HIBBETT SPORTING GOODS INC EQUITY 428565105 9 415 SH DEFINED 19,22,25,26 305 0 110
HIBBETT SPORTING GOODS INC EQUITY 428565105 1786 85068 SH DEFINED 22,25,26 34127 0 50941
HIBERNIA CORP CL A EQUITY 428656102 324 28938 SH DEFINED 16,25 28938 0 0
HIBERNIA CORP CL A EQUITY 428656102 396 35397 SH DEFINED 19,22,25,26 18370 0 17027
HIBERNIA CORP CL A EQUITY 428656102 8676 775442 SH DEFINED 22,25,26 762440 0 13002
HIBERNIA CORP CL A EQUITY 428656102 357 31900 SH DEFINED 25,35 31900 0 0
HICKORY TECH CORP EQUITY 429060106 1164 82752 SH DEFINED 22,25,26 17702 0 65050
HIGH INCOME OPPORTUNITY FD IN EQUITY 42967Q105 22 2627 SH DEFINED - 2627 0 0
HIGH INCOME OPPORTUNITY FD IN EQUITY 42967Q105 68 7887 SH DEFINED 19,22,25,26 7887 0 0
HIGH INCOME OPPORTUNITY FD IN EQUITY 42967Q105 2792 326092 SH DEFINED 22,25,26 166531 0 159560
HIGH SPEED ACCESS CORP EQUITY 42979U102 298 24709 SH DEFINED 22,25,26 10634 0 14075
*** HIGHVELD STEEL&VANADIUM- EQUITY 431232206 70 26560 SH DEFINED 22,25,26 20060 0 6500
HIGHWOODS PROPERTIES INC EQUITY 431284108 130 6100 SH DEFINED - 6100 0 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 1504 70562 SH DEFINED 16,25 70562 0 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 101 4749 SH DEFINED 19,22,25,26 1119 0 3630
HIGHWOODS PROPERTIES INC EQUITY 431284108 14604 685221 SH DEFINED 22,25,26 653384 0 31837
HILB ROGAL & HAMILTON CO EQUITY 431294107 399 14693 SH DEFINED 16,25 14693 0 0
HILB ROGAL & HAMILTON CO EQUITY 431294107 11 388 SH DEFINED 22,25,26 346 0 42
HILLENBRAND INDUSTRIES INC EQUITY 431573104 665 20000 SH DEFINED 6,9,14 20000 0 0
HILLENBRAND INDUSTRIES INC EQUITY 431573104 143 4308 SH DEFINED 16,25 4308 0 0
HILLENBRAND INDUSTRIES INC EQUITY 431573104 1818 54674 SH DEFINED 22,25,26 12321 0 42352
HILTON HOTELS CORP CV SUB CORPBOND 432848AL3 46 60000 PRN DEFINED - 60000 0 0
HILTON HOTELS CORP CV SUB CORPBOND 432848AL3 115 150000 PRN DEFINED 6,9,14 0 0 150000
HILTON HOTELS CORP CV SUB CORPBOND 432848AL3 10 12500 PRN DEFINED 16,25 12500 0 0
HILTON HOTELS CORP CV SUB CORPBOND 432848AL3 6611 8628000 PRN DEFINED 22,25,26 5273000 0 3355000
HILTON HOTELS CORP EQUITY 432848109 2 265 SH DEFINED - 265 0 0
HILTON HOTELS CORP EQUITY 432848109 683 81552 SH DEFINED 16,25 81552 0 0
HILTON HOTELS CORP EQUITY 432848109 7 784 SH DEFINED 19,22,25,26 0 0 784
HILTON HOTELS CORP EQUITY 432848109 925 110395 SH DEFINED 20,22,25 110395 0 0
HILTON HOTELS CORP EQUITY 432848109 11141 1330223 SH DEFINED 22,25,26 104101 0 1226121
HILTON HOTELS CORP EQUITY 432848109 282 33673 SH DEFINED 25,35 33673 0 0
HINES HORTICULTURE INC EQUITY 433245107 200 24100 SH DEFINED 16,25 24100 0 0
HINES HORTICULTURE INC EQUITY 433245107 6 690 SH DEFINED 22,25,26 690 0 0
HISPANIC BROADCASTING CORP EQUITY 43357B104 10 100 SH DEFINED - 100 0 0
HISPANIC BROADCASTING CORP EQUITY 43357B104 6563 63877 SH DEFINED 6,9,14 21275 8192 34410
HISPANIC BROADCASTING CORP EQUITY 43357B104 6662 64838 SH DEFINED 16,25 64838 0 0
HISPANIC BROADCASTING CORP EQUITY 43357B104 270 2627 SH DEFINED 19,22,25,26 1414 0 1213
HISPANIC BROADCASTING CORP EQUITY 43357B104 4724 45973 SH DEFINED 22,25,26 35327 0 10646
HISPANIC BROADCASTING CORP EQUITY 43357B104 608 5920 SH DEFINED 25,35 5920 0 0
*** HITACHI LTD-ADR-10 COM-NE EQUITY 433578507 37 310 SH DEFINED - 310 0 0
*** HITACHI LTD-ADR-10 COM-NE EQUITY 433578507 1733 14410 SH DEFINED 19,22,25,26 8891 0 5519
*** HITACHI LTD-ADR-10 COM-NE EQUITY 433578507 89017 740265 SH DEFINED 22,25,26 540779 0 199485
HOENIG GROUP INC EQUITY 434396107 186 20700 SH DEFINED 16,25 20700 0 0
HOLLINGER INTERNATIONAL INC EQUITY 435569108 2999 278947 SH DEFINED 16,25 278947 0 0
HOLLINGER INTERNATIONAL INC EQUITY 435569108 3 277 SH DEFINED 19,22,25,26 0 0 277
HOLLINGER INTERNATIONAL INC EQUITY 435569108 982 91355 SH DEFINED 22,25,26 75959 0 15396
HOLLY CORP-NEW EQUITY 435758305 118 10666 SH DEFINED 22,25,26 666 0 10000
HOLLIS-EDEN PHARMACEUTICALS EQUITY 435902101 245 16616 SH DEFINED 22,25,26 7923 0 8693
HOLLYWOOD.COM INC EQUITY 436137103 264 17300 SH DEFINED 22,25,26 7900 0 9400
HOLLYWOOD ENTERTAINMENT CORP EQUITY 436141105 296 37200 SH DEFINED 16,25 37200 0 0
HOLLYWOOD ENTERTAINMENT CORP EQUITY 436141105 50 6230 SH DEFINED 22,25,26 5199 0 1031
HOME DEPOT INC EQUITY 437076102 14265 210554 SH DEFINED - 210554 0 0
HOME DEPOT INC EQUITY 437076102 107074 1580434 SH DEFINED 6,9,14 360714 466135 753585
HOME DEPOT INC EQUITY 437076102 1168 17247 SH DEFINED 8,9,10,14 0 0 17247
HOME DEPOT INC EQUITY 437076102 461001 6804439 SH DEFINED 16,25 6804439 0 0
HOME DEPOT INC EQUITY 437076102 127247 1878190 SH DEFINED 19,22,25,26 981536 0 896654
HOME DEPOT INC EQUITY 437076102 58484 863232 SH DEFINED 20,22,25 863232 0 0
HOME DEPOT INC EQUITY 437076102 1944295 28698083 SH DEFINED 22,25,26 15869753 0 12828330
HOME DEPOT INC OPTION 437076102 728 10750 SH CALL DEFINED 22,25,26 0 0 10750
HOME DEPOT INC EQUITY 437076102 366 5400 SH DEFINED 6,9,14,27,28 5400 0 0
HOME DEPOT INC EQUITY 437076102 7585 111950 SH DEFINED 29 0 111950 0
HOME DEPOT INC EQUITY 437076102 54105 798592 SH DEFINED 3,17,18,30,33,34 798592 0 0
HOME DEPOT INC EQUITY 437076102 15178 224024 SH DEFINED 25,35 224024 0 0
HOME DEPOT INC EQUITY 437076102 3473 51264 SH DEFINED - 0 0 51264
HOME PRODUCTS INTL INC EQUITY 437305105 200 18000 SH DEFINED 22,25,26 0 0 18000
HOME PROPERTIES OF N Y INC EQUITY 437306103 505 19052 SH DEFINED 16,25 19052 0 0
HOME PROPERTIES OF N Y INC EQUITY 437306103 74 2810 SH DEFINED 19,22,25,26 2450 0 360
HOME PROPERTIES OF N Y INC EQUITY 437306103 2163 81625 SH DEFINED 22,25,26 37400 0 44225
HOMEBASE INC EQUITY 43738E108 105 50900 SH DEFINED 16,25 50900 0 0
HOMEBASE INC EQUITY 43738E108 47 22860 SH DEFINED 22,25,26 1410 0 21450
HOMELAND HOLDING CORP EQUITY 43739T104 267 62863 SH DEFINED 22,25,26 0 0 62863
HOMESTAKE MINING CO EQUITY 437614100 3853 648800 SH DEFINED 2,3,15,17,18,33,34 0 648800 0
HOMESTAKE MINING CO EQUITY 437614100 1001 168656 SH DEFINED 16,25 168656 0 0
HOMESTAKE MINING CO EQUITY 437614100 1 100 SH DEFINED 19,22,25,26 10 0 90
HOMESTAKE MINING CO EQUITY 437614100 957 161225 SH DEFINED 22,25,26 114607 0 46618
HOMESTAKE MINING CO OPTION 437614100 1669 281000 SH CALL DEFINED 22,25,26 280000 0 1000
HOMESTAKE MINING CO EQUITY 437614100 140 23568 SH DEFINED 25,35 23568 0 0
HOMESTEAD VILLAGE INC EQUITY 437851108 294 92293 SH DEFINED 22,25,26 22759 0 69534
HOMESTORE.COM INC EQUITY 437852106 7 160 SH DEFINED - 160 0 0
HOMESTORE.COM INC EQUITY 437852106 84 1823 SH DEFINED 19,22,25,26 1780 0 43
HOMESTORE.COM INC EQUITY 437852106 2491 54082 SH DEFINED 22,25,26 47609 0 6473
HON INDUSTRIES INC EQUITY 438092108 129 5470 SH DEFINED 16,25 5470 0 0
HON INDUSTRIES INC EQUITY 438092108 5881 248944 SH DEFINED 22,25,26 244808 0 4136
*** HONDA MOTOR CO LTD ADR-NE EQUITY 438128308 2 25 SH DEFINED - 25 0 0
*** HONDA MOTOR CO LTD ADR-NE EQUITY 438128308 107 1350 SH DEFINED 19,22,25,26 1235 0 115
*** HONDA MOTOR CO LTD ADR-NE EQUITY 438128308 2636 33262 SH DEFINED 22,25,26 28573 0 4689
HONEYWELL INTL INC EQUITY 438516106 3686 67793 SH DEFINED - 67793 0 0
HONEYWELL INTL INC EQUITY 438516106 4573 84100 SH DEFINED 2,3,15,17,18,33,34 0 84100 0
HONEYWELL INTL INC EQUITY 438516106 9637 177236 SH DEFINED 6,9,14 22677 108455 46104
HONEYWELL INTL INC EQUITY 438516106 5125 94250 SH DEFINED 8,9,10,14 0 0 94250
HONEYWELL INTL INC EQUITY 438516106 187460 3447535 SH DEFINED 16,25 3447535 0 0
HONEYWELL INTL INC EQUITY 438516106 11854 218005 SH DEFINED 19,22,25,26 152090 0 65914
HONEYWELL INTL INC EQUITY 438516106 9024 165962 SH DEFINED 20,22,25 165962 0 0
HONEYWELL INTL INC EQUITY 438516106 9438 173575 SH DEFINED 21,22,23,24,25 173575 0 0
HONEYWELL INTL INC EQUITY 438516106 609564 11210365 SH DEFINED 22,25,26 7094220 0 4116144
HONEYWELL INTL INC OPTION 438516106 7324 134700 SH CALL DEFINED 22,25,26 134500 0 200
HONEYWELL INTL INC EQUITY 438516106 1501 27600 SH DEFINED 29 0 27600 0
HONEYWELL INTL INC EQUITY 438516106 1552 28536 SH DEFINED 3,17,18,30,33,34 28536 0 0
HONEYWELL INTL INC EQUITY 438516106 4694 86319 SH DEFINED 25,35 86319 0 0
HONEYWELL INTL INC EQUITY 438516106 102 1870 SH DEFINED - 0 0 1870
HOOPER HOLMES INC EQUITY 439104100 4154 113800 SH DEFINED 16,25 113800 0 0
HOOPER HOLMES INC EQUITY 439104100 391 10723 SH DEFINED 19,22,25,26 6663 0 4060
HOOPER HOLMES INC EQUITY 439104100 1460 40000 SH DEFINED 20,22,25 40000 0 0
HOOPER HOLMES INC EQUITY 439104100 15112 414022 SH DEFINED 22,25,26 314100 0 99921
HOOPER HOLMES INC EQUITY 439104100 1128 30900 SH DEFINED 29 0 30900 0
HORACE MANN EDUCATORS CORP NE EQUITY 440327104 1289 71600 SH DEFINED 2,3,15,17,18,33,34 0 71600 0
HORACE MANN EDUCATORS CORP NE EQUITY 440327104 25733 1429600 SH DEFINED 16,25 1429600 0 0
HORACE MANN EDUCATORS CORP NE EQUITY 440327104 14 805 SH DEFINED 19,22,25,26 805 0 0
HORACE MANN EDUCATORS CORP NE EQUITY 440327104 913 50700 SH DEFINED 20,22,25 50700 0 0
HORACE MANN EDUCATORS CORP NE EQUITY 440327104 1042 57909 SH DEFINED 22,25,26 32726 0 25183
HORACE MANN EDUCATORS CORP NE EQUITY 440327104 335 18600 SH DEFINED 29 0 18600 0
HORACE MANN EDUCATORS CORP NE EQUITY 440327104 965 53628 SH DEFINED 25,35 53628 0 0
HORIZON FINANCIAL CORP EQUITY 44041F105 276 30408 SH DEFINED 22,25,26 2191 0 28217
HORIZON OFFSHORE INC EQUITY 44043J105 3551 394600 SH DEFINED 16,25 394600 0 0
HORIZON OFFSHORE INC EQUITY 44043J105 52 5791 SH DEFINED 22,25,26 4248 0 1543
HORIZON OFFSHORE INC EQUITY 44043J105 653 72500 SH DEFINED 29 0 72500 0
HORMEL FOODS INC EQUITY 440452100 38889 2659058 SH DEFINED 16,25 2659058 0 0
HORMEL FOODS INC EQUITY 440452100 13 910 SH DEFINED 19,22,25,26 420 0 490
HORMEL FOODS INC EQUITY 440452100 2869 196200 SH DEFINED 20,22,25 196200 0 0
HORMEL FOODS INC EQUITY 440452100 423 28949 SH DEFINED 22,25,26 22237 0 6712
HORMEL FOODS INC EQUITY 440452100 272 18590 SH DEFINED 25,35 18590 0 0
HOSPITALITY PPTYS TRUST COM EQUITY 44106M102 18 900 SH DEFINED - 900 0 0
HOSPITALITY PPTYS TRUST COM EQUITY 44106M102 31 1500 SH DEFINED 6,9,14 1500 0 0
HOSPITALITY PPTYS TRUST COM EQUITY 44106M102 1040 51056 SH DEFINED 16,25 51056 0 0
HOSPITALITY PPTYS TRUST COM EQUITY 44106M102 118 5783 SH DEFINED 19,22,25,26 4915 0 868
HOSPITALITY PPTYS TRUST COM EQUITY 44106M102 9496 466055 SH DEFINED 22,25,26 386922 0 79132
HOST MARRIOTT CORP NEW EQUITY 44107P104 15 1700 SH DEFINED - 1700 0 0
HOST MARRIOTT CORP NEW EQUITY 44107P104 239 26749 SH DEFINED 16,25 26749 0 0
HOST MARRIOTT CORP NEW EQUITY 44107P104 59 6649 SH DEFINED 19,22,25,26 2879 0 3770
HOST MARRIOTT CORP NEW EQUITY 44107P104 2934 328300 SH DEFINED 22,25,26 173267 0 155033
HOST MARRIOTT CORP NEW EQUITY 44107P104 72 8088 SH DEFINED 25,35 8088 0 0
HOT TOPIC INC EQUITY 441339108 292 8152 SH DEFINED 22,25,26 937 0 7215
HOTEL RESERVATIONS INC EQUITY 441451101 290 18100 SH DEFINED 6,9,14 9000 0 9100
HOTEL RESERVATIONS INC EQUITY 441451101 80 5000 SH DEFINED 22,25,26 5000 0 0
HOTJOBS.COM INC EQUITY 441474103 8 322 SH DEFINED - 322 0 0
HOTJOBS.COM INC EQUITY 441474103 714 29292 SH DEFINED 19,22,25,26 23385 0 5907
HOTJOBS.COM INC EQUITY 441474103 14674 602030 SH DEFINED 22,25,26 509740 0 92290
HOUGHTON MIFFLIN CO EQUITY 441560109 1376 32185 SH DEFINED 6,9,14 13480 11930 6775
HOUGHTON MIFFLIN CO EQUITY 441560109 1293 30240 SH DEFINED 16,25 30240 0 0
HOUGHTON MIFFLIN CO EQUITY 441560109 278 6495 SH DEFINED 19,22,25,26 5285 0 1210
HOUGHTON MIFFLIN CO EQUITY 441560109 3803 88956 SH DEFINED 22,25,26 66156 0 22800
HOUGHTON MIFFLIN CO EQUITY 441560109 1291 30200 SH DEFINED 25,35 30200 0 0
HOUSEHOLD INTERNATIONAL INC EQUITY 441815107 7124 182079 SH DEFINED - 182079 0 0
HOUSEHOLD INTERNATIONAL INC EQUITY 441815107 35 885 SH DEFINED 6,9,14 0 300 585
HOUSEHOLD INTERNATIONAL INC EQUITY 441815107 239074 6110525 SH DEFINED 16,25 6110525 0 0
HOUSEHOLD INTERNATIONAL INC EQUITY 441815107 19901 508643 SH DEFINED 19,22,25,26 310937 0 197705
HOUSEHOLD INTERNATIONAL INC EQUITY 441815107 11456 292800 SH DEFINED 20,22,25 292800 0 0
HOUSEHOLD INTERNATIONAL INC OPTION 441815107 15650 400000 SH CALL DEFINED 21,22,23,24,25 400000 0 0
HOUSEHOLD INTERNATIONAL INC OPTION 441815107 15650 400000 SH CALL DEFINED 25 400000 0 0
HOUSEHOLD INTERNATIONAL INC EQUITY 441815107 585248 14958415 SH DEFINED 22,25,26 7676042 0 7282373
HOUSEHOLD INTERNATIONAL INC OPTION 441815107 407 10400 SH CALL DEFINED 22,25,26 3000 0 7400
HOUSEHOLD INTERNATIONAL INC EQUITY 441815107 5341 136500 SH DEFINED 29 0 136500 0
HOUSEHOLD INTERNATIONAL INC EQUITY 441815107 595 15200 SH DEFINED 3,17,18,30,33,34 15200 0 0
HOUSEHOLD INTERNATIONAL INC EQUITY 441815107 1916 48978 SH DEFINED 25,35 48978 0 0
HOUSTON EXPLORATION COMPANY EQUITY 442120101 1715 93947 SH DEFINED 16,25 93947 0 0
HOUSTON EXPLORATION COMPANY EQUITY 442120101 18 1005 SH DEFINED 22,25,26 205 0 800
HOWMET INTERNATIONAL INC EQUITY 443208103 158 7761 SH DEFINED 16,25 7761 0 0
HOWMET INTERNATIONAL INC EQUITY 443208103 125 6141 SH DEFINED 22,25,26 2702 0 3439
*** HSBC BK PLC SPONS ADR PFD EQUITY 44328M609 13 500 SH DEFINED - 500 0 0
*** HSBC BK PLC SPONS ADR PFD EQUITY 44328M609 316 12407 SH DEFINED 22,25,26 7 0 12400
*** HSBC BK PLC SPONS ADR PFD EQUITY 44328M609 5100 200000 SH DEFINED 3,17,33,34 200000 0 0
*** HSBC BK PLC NON CUM PFD EQUITY 44328M815 35 1500 SH DEFINED - 1500 0 0
*** HSBC BK PLC NON CUM PFD EQUITY 44328M815 250 10620 SH DEFINED 22,25,26 2415 0 8205
*** HSBC BK PLC NON CUM PFD EQUITY 44328M815 3643 155000 SH DEFINED 3,17,31,32,34 155000 0 0
*** HSBC BK PLC SPONS ADR UTS EQUITY 44328M849 35 1400 SH DEFINED - 1400 0 0
*** HSBC BK PLC SPONS ADR UTS EQUITY 44328M849 103 4127 SH DEFINED 22,25,26 1927 0 2200
*** HSBC BK PLC SPONS ADR UTS EQUITY 44328M849 8554 342570 SH DEFINED 3,17,33,34 342570 0 0
*** HUANENG POWER INTL INC CV CORPBOND 443304AA8 541 500000 PRN DEFINED 21,22,23,24,25 500000 0 0
*** HUANENG POWER INTL INC EQUITY 443304100 1064 130000 SH DEFINED 16,25 130000 0 0
*** HUANENG POWER INTL INC EQUITY 443304100 5387 657900 SH DEFINED 20,22,25 657900 0 0
*** HUANENG POWER INTL INC EQUITY 443304100 268 32700 SH DEFINED 21,22,23,24,25 32700 0 0
*** HUANENG POWER INTL INC EQUITY 443304100 168 20500 SH DEFINED 22,25,26 13700 0 6800
HUB GROUP INC CL A EQUITY 443320106 97 6400 SH DEFINED 16,25 6400 0 0
HUB GROUP INC CL A EQUITY 443320106 7 465 SH DEFINED 19,22,25,26 465 0 0
HUB GROUP INC CL A EQUITY 443320106 451 29840 SH DEFINED 22,25,26 24943 0 4897
HUBBELL INC CLASS B EQUITY 443510201 18 684 SH DEFINED - 684 0 0
HUBBELL INC CLASS B EQUITY 443510201 11 400 SH DEFINED 6,9,14 0 0 400
HUBBELL INC CLASS B EQUITY 443510201 122 4620 SH DEFINED 16,25 4620 0 0
HUBBELL INC CLASS B EQUITY 443510201 8108 308124 SH DEFINED 22,25,26 270781 0 37343
HUDSON CITY BANCORP INC EQUITY 443683107 5686 387100 SH DEFINED 22,25,26 343600 0 43500
HUDSON RIVER BANCORP EQUITY 444128102 152 15500 SH DEFINED 16,25 15500 0 0
HUDSON RIVER BANCORP EQUITY 444128102 179 18205 SH DEFINED 22,25,26 7550 0 10655
HUDSON UNITED BANCORP EQUITY 444165104 3785 169633 SH DEFINED 16,25 169633 0 0
HUDSON UNITED BANCORP EQUITY 444165104 167 7469 SH DEFINED 19,22,25,26 5793 0 1676
HUDSON UNITED BANCORP EQUITY 444165104 5762 258231 SH DEFINED 22,25,26 150263 0 107968
HUDSON UNITED BANCORP EQUITY 444165104 568 25435 SH DEFINED 25,35 25435 0 0
HUGHES SUPPLY INC EQUITY 444482103 2681 163750 SH DEFINED 16,25 163750 0 0
HUGHES SUPPLY INC EQUITY 444482103 84 5123 SH DEFINED 19,22,25,26 836 0 4287
HUGHES SUPPLY INC EQUITY 444482103 190 11592 SH DEFINED 22,25,26 10876 0 716
HUMANA INC EQUITY 444859102 3 400 SH DEFINED 6,9,14 400 0 0
HUMANA INC EQUITY 444859102 509 66150 SH DEFINED 16,25 66150 0 0
HUMANA INC EQUITY 444859102 6 750 SH DEFINED 19,22,25,26 0 0 750
HUMANA INC EQUITY 444859102 31 4000 SH DEFINED 20,22,25 4000 0 0
HUMANA INC EQUITY 444859102 3645 474091 SH DEFINED 22,25,26 166213 0 307878
HUMANA INC EQUITY 444859102 120 15561 SH DEFINED 25,35 15561 0 0
HUMAN GENOME SCIENCES CORPBOND 444903AG3 12 20000 PRN DEFINED 16,25 20000 0 0
HUMAN GENOME SCIENCES INC EQUITY 444903108 3 40 SH DEFINED - 40 0 0
HUMAN GENOME SCIENCES INC EQUITY 444903108 197 2395 SH DEFINED 6,9,14 0 0 2395
HUMAN GENOME SCIENCES INC EQUITY 444903108 11056 134726 SH DEFINED 16,25 134726 0 0
HUMAN GENOME SCIENCES INC EQUITY 444903108 183 2236 SH DEFINED 19,22,25,26 507 0 1729
HUMAN GENOME SCIENCES INC OPTION 444903108 82 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
HUMAN GENOME SCIENCES INC EQUITY 444903108 5456 66488 SH DEFINED 22,25,26 46880 0 19608
HUMAN GENOME SCIENCES INC OPTION 444903108 41 500 SH PUT DEFINED 22,25,26 0 0 500
HUMAN GENOME SCIENCES INC EQUITY 444903108 156 1900 SH DEFINED 29 0 1900 0
HUMAN GENOME SCIENCES INC EQUITY 444903108 4879 59455 SH DEFINED 25,35 59455 0 0
HUMPHREY HOSPITALITY TRUST IN EQUITY 445467103 1791 270300 SH DEFINED 16,25 270300 0 0
JB HUNT TRANSPORT SERVICES IN EQUITY 445658107 310 21400 SH DEFINED 16,25 21400 0 0
JB HUNT TRANSPORT SERVICES IN EQUITY 445658107 595 41030 SH DEFINED 22,25,26 30595 0 10435
HUNTINGTON BANCSHARES INC EQUITY 446150104 985 43045 SH DEFINED - 43045 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104 1992 87103 SH DEFINED 16,25 87103 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104 36 1560 SH DEFINED 20,22,25 1560 0 0
HUNTINGTON BANCSHARES INC EQUITY 446150104 1056 46146 SH DEFINED 22,25,26 28585 0 17560
HUNTINGTON BANCSHARES INC EQUITY 446150104 468 20449 SH DEFINED 25,35 20449 0 0
HUSSMANN INTL INC EQUITY 448110106 3093 236750 SH DEFINED 16,25 236750 0 0
HUSSMANN INTL INC EQUITY 448110106 101 7763 SH DEFINED 22,25,26 2566 0 5197
HUTCHINSON TECHNOLOGY INC EQUITY 448407106 442 26600 SH DEFINED 16,25 26600 0 0
HUTCHINSON TECHNOLOGY INC EQUITY 448407106 5 300 SH DEFINED 19,22,25,26 100 0 200
HUTCHINSON TECHNOLOGY INC EQUITY 448407106 463 27820 SH DEFINED 22,25,26 20791 0 7029
HUTCHINSON TECHNOLOGY INC OPTION 448407106 3 200 SH CALL DEFINED 22,25,26 0 0 200
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 1 166 SH DEFINED - 166 0 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 38 8446 SH DEFINED 16,25 8446 0 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 430 95528 SH DEFINED 22,25,26 92966 0 2562
ICN PHARMACEUTICALS INC-NEW EQUITY 448924100 31 1165 SH DEFINED - 1165 0 0
ICN PHARMACEUTICALS INC-NEW EQUITY 448924100 53 2000 SH DEFINED 6,9,14 0 0 2000
ICN PHARMACEUTICALS INC-NEW EQUITY 448924100 522 19659 SH DEFINED 16,25 19659 0 0
ICN PHARMACEUTICALS INC-NEW EQUITY 448924100 73 2753 SH DEFINED 19,22,25,26 1532 0 1221
ICN PHARMACEUTICALS INC-NEW EQUITY 448924100 3004 113078 SH DEFINED 22,25,26 76218 0 36859
ICN PHARMACEUTICALS INC-NEW OPTION 448924100 19 700 SH CALL DEFINED 22,25,26 700 0 0
ICN PHARMACEUTICALS INC-NEW EQUITY 448924100 215 8100 SH DEFINED 25,35 8100 0 0
IDT CORP EQUITY 448947101 864 22800 SH DEFINED 16,25 22800 0 0
IDT CORP EQUITY 448947101 124 3283 SH DEFINED 22,25,26 2535 0 748
IDT CORP OPTION 448947101 19 500 SH CALL DEFINED 22,25,26 0 0 500
HYPERCOM CORP EQUITY 44913M105 207 12500 SH DEFINED 16,25 12500 0 0
HYPERCOM CORP EQUITY 44913M105 282 16996 SH DEFINED 22,25,26 12340 0 4656
HYPERION SOLUTIONS CORP EQUITY 44914M104 2536 88980 SH DEFINED 16,25 88980 0 0
HYPERION SOLUTIONS CORP EQUITY 44914M104 266 9344 SH DEFINED 22,25,26 7251 0 2093
HYPERION SOLUTIONS CORP EQUITY 44914M104 103 3600 SH DEFINED 29 0 3600 0
HYTEK MICROSYSTEMS INC EQUITY 449180108 169 30000 SH DEFINED 22,25,26 0 0 30000
IBP INC EQUITY 449223106 854 57904 SH DEFINED 16,25 57904 0 0
IBP INC EQUITY 449223106 206 13972 SH DEFINED 19,22,25,26 10329 0 3643
IBP INC EQUITY 449223106 8421 570917 SH DEFINED 22,25,26 475807 0 95110
IBP INC EQUITY 449223106 274 18556 SH DEFINED 25,35 18556 0 0
ICG COMMUNICATIONS INC EQUITY 449246107 6309 191900 SH DEFINED 16,25 191900 0 0
ICG COMMUNICATIONS INC EQUITY 449246107 4603 140000 SH DEFINED 20,22,25 140000 0 0
ICG COMMUNICATIONS INC EQUITY 449246107 2141 65116 SH DEFINED 22,25,26 30683 0 34433
*** ICICI LTD-INR SPONS ADR EQUITY 44926P202 1511 77000 SH DEFINED 16,25 77000 0 0
*** ICICI LTD-INR SPONS ADR EQUITY 44926P202 114 5800 SH DEFINED 22,25,26 0 0 5800
ICT GROUP INC EQUITY 44929Y101 96 14300 SH DEFINED 22,25,26 9300 0 5000
ICOS CORP EQUITY 449295104 311 8348 SH DEFINED 16,25 8348 0 0
ICOS CORP EQUITY 449295104 4 100 SH DEFINED 19,22,25,26 0 0 100
ICOS CORP EQUITY 449295104 7839 210455 SH DEFINED 22,25,26 148412 0 62043
ICU MEDICAL INC EQUITY 44930G107 186 10460 SH DEFINED 19,22,25,26 10155 0 305
ICU MEDICAL INC EQUITY 44930G107 2510 141435 SH DEFINED 22,25,26 106802 0 34633
*** I-CABLE COMMUNICATIONS AD EQUITY 44934B104 132 10589 SH DEFINED 22,25,26 5947 0 4642
IDEC PHARMACEUTICALS CORP EQUITY 449370105 3628 38540 SH DEFINED - 38540 0 0
IDEC PHARMACEUTICALS CORP EQUITY 449370105 3239 34415 SH DEFINED 6,9,14 17520 8535 8360
IDEC PHARMACEUTICALS CORP EQUITY 449370105 1271 13500 SH DEFINED 9,10,14 13500 0 0
IDEC PHARMACEUTICALS CORP EQUITY 449370105 165139 1754462 SH DEFINED 16,25 1754462 0 0
IDEC PHARMACEUTICALS CORP EQUITY 449370105 4794 50936 SH DEFINED 19,22,25,26 29391 0 21545
IDEC PHARMACEUTICALS CORP EQUITY 449370105 9413 100000 SH DEFINED 20,22,25 100000 0 0
IDEC PHARMACEUTICALS CORP EQUITY 449370105 156569 1663414 SH DEFINED 22,25,26 930287 0 733127
IDEC PHARMACEUTICALS CORP OPTION 449370105 47 500 SH CALL DEFINED 22,25,26 0 0 500
IDEC PHARMACEUTICALS CORP OPTION 449370105 169 1800 SH PUT DEFINED 22,25,26 0 0 1800
IDEC PHARMACEUTICALS CORP EQUITY 449370105 169 1800 SH DEFINED 29 0 1800 0
IDEC PHARMACEUTICALS CORP EQUITY 449370105 7383 78436 SH DEFINED 25,35 78436 0 0
IDX SYSTEMS CORPORATION EQUITY 449491109 394 15100 SH DEFINED 16,25 15100 0 0
IDX SYSTEMS CORPORATION EQUITY 449491109 61 2359 SH DEFINED 22,25,26 2347 0 12
I-FLOW CORP NEW EQUITY 449520303 66 10000 SH DEFINED 6,9,14 0 0 10000
I-FLOW CORP NEW EQUITY 449520303 25 3850 SH DEFINED 22,25,26 2850 0 1000
IGEN INTL DEL EQUITY 449536101 658 28000 SH DEFINED - 28000 0 0
IGEN INTL DEL EQUITY 449536101 263 11200 SH DEFINED 16,25 11200 0 0
IGEN INTL DEL EQUITY 449536101 265 11256 SH DEFINED 22,25,26 5020 0 6236
IHOP CORP NEW EQUITY 449623107 318 21002 SH DEFINED 16,25 21002 0 0
IHOP CORP NEW EQUITY 449623107 390 25760 SH DEFINED 22,25,26 24700 0 1060
IMC GLOBAL INC EQUITY 449669100 15 1000 SH DEFINED - 1000 0 0
IMC GLOBAL INC EQUITY 449669100 1449 97400 SH DEFINED 2,3,15,17,18,33,34 0 97400 0
IMC GLOBAL INC EQUITY 449669100 3093 207941 SH DEFINED 16,25 207941 0 0
IMC GLOBAL INC EQUITY 449669100 643 43258 SH DEFINED 19,22,25,26 24870 0 18388
IMC GLOBAL INC EQUITY 449669100 30886 2076353 SH DEFINED 22,25,26 799985 0 1276368
IMC GLOBAL INC EQUITY 449669100 241 16210 SH DEFINED 25,35 16210 0 0
IMCO RECYCLING INC EQUITY 449681105 717 65973 SH DEFINED 16,25 65973 0 0
IMCO RECYCLING INC EQUITY 449681105 116 10649 SH DEFINED 22,25,26 6408 0 4241
IPC INFORMATION SYSTEMS INC EQUITY 44980K206 25 125 SH DEFINED 6,9,14 0 0 125
IPC INFORMATION SYSTEMS INC EQUITY 44980K206 1861 9400 SH DEFINED 16,25 9400 0 0
IPC INFORMATION SYSTEMS INC EQUITY 44980K206 159 805 SH DEFINED 22,25,26 5 0 800
IMS HEALTH INC EQUITY 449934108 41 2383 SH DEFINED - 2383 0 0
IMS HEALTH INC EQUITY 449934108 34 2000 SH DEFINED 6,9,14 2000 0 0
IMS HEALTH INC EQUITY 449934108 23486 1366405 SH DEFINED 16,25 1366405 0 0
IMS HEALTH INC EQUITY 449934108 152 8872 SH DEFINED 19,22,25,26 8554 0 318
IMS HEALTH INC EQUITY 449934108 69 4000 SH DEFINED 20,22,25 4000 0 0
IMS HEALTH INC EQUITY 449934108 4607 268056 SH DEFINED 22,25,26 162663 0 105393
IMS HEALTH INC OPTION 449934108 2836 165000 SH CALL DEFINED 22,25,26 165000 0 0
IMS HEALTH INC EQUITY 449934108 519 30222 SH DEFINED 25,35 30222 0 0
IRI INTL CORP EQUITY 45004F107 164 17900 SH DEFINED 16,25 17900 0 0
IRI INTL CORP EQUITY 45004F107 11 1152 SH DEFINED 19,22,25,26 1152 0 0
IRI INTL CORP EQUITY 45004F107 768 83537 SH DEFINED 22,25,26 70893 0 12644
IRT PROPERTY CO EQUITY 450058102 268 33800 SH DEFINED 16,25 33800 0 0
IRT PROPERTY CO EQUITY 450058102 270 34072 SH DEFINED 22,25,26 4573 0 29499
ISS GROUP INC EQUITY 450306105 10622 97112 SH DEFINED 16,25 97112 0 0
ISS GROUP INC EQUITY 450306105 1272 11634 SH DEFINED 19,22,25,26 8693 0 2941
ISS GROUP INC EQUITY 450306105 8869 81089 SH DEFINED 22,25,26 53011 0 28078
ISS GROUP INC EQUITY 450306105 77 700 SH DEFINED 29 0 700 0
ISS GROUP INC EQUITY 450306105 7468 68281 SH DEFINED 25,35 68281 0 0
ITC LEARNING CORP EQUITY 45031S106 33 10000 SH DEFINED 19,22,25,26 10000 0 0
ITC DELTA COM INC EQUITY 45031T104 5302 162527 SH DEFINED 16,25 162527 0 0
ITC DELTA COM INC EQUITY 45031T104 220 6752 SH DEFINED 19,22,25,26 2822 0 3930
ITC DELTA COM INC EQUITY 45031T104 175 5371 SH DEFINED 22,25,26 3835 0 1536
ITC DELTA COM INC EQUITY 45031T104 23 700 SH DEFINED 3,17,18,30,33,34 700 0 0
ITC DELTA COM INC EQUITY 45031T104 5652 173229 SH DEFINED 25,35 173229 0 0
I-STAT CORP EQUITY 450312103 348 21950 SH DEFINED 22,25,26 5600 0 16350
ITI TECHNOLOGIES INC EQUITY 450564109 289 9800 SH DEFINED 16,25 9800 0 0
ITI TECHNOLOGIES INC EQUITY 450564109 1 26 SH DEFINED 22,25,26 0 0 26
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 247 15600 SH DEFINED 16,25 15600 0 0
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 94 5940 SH DEFINED 19,22,25,26 5365 0 575
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 2176 137637 SH DEFINED 22,25,26 98912 0 38725
ITXC CORP EQUITY 45069F109 629 14085 SH DEFINED 22,25,26 0 0 14085
IXL ENTERPRISES INC EQUITY 450718101 1065 40000 SH DEFINED 2,3,15,17,18,33,34 0 40000 0
IXL ENTERPRISES INC EQUITY 450718101 1065 40000 SH DEFINED 16,25 40000 0 0
IXL ENTERPRISES INC EQUITY 450718101 2427 91160 SH DEFINED 19,22,25,26 41705 0 49455
IXL ENTERPRISES INC EQUITY 450718101 1981 74414 SH DEFINED 22,25,26 37282 0 37132
IXL ENTERPRISES INC OPTION 450718101 2130 80000 SH CALL DEFINED 22,25,26 80000 0 0
IXL ENTERPRISES INC OPTION 450718101 2130 80000 SH PUT DEFINED 22,25,26 80000 0 0
ITT INDUSTRIES INC EQUITY 450911102 27 866 SH DEFINED - 866 0 0
ITT INDUSTRIES INC EQUITY 450911102 16 504 SH DEFINED 6,9,14 200 0 304
ITT INDUSTRIES INC EQUITY 450911102 1370 43138 SH DEFINED 16,25 43138 0 0
ITT INDUSTRIES INC EQUITY 450911102 716 22553 SH DEFINED 19,22,25,26 19223 0 3330
ITT INDUSTRIES INC EQUITY 450911102 343 10801 SH DEFINED 20,22,25 10801 0 0
ITT INDUSTRIES INC EQUITY 450911102 17008 535680 SH DEFINED 22,25,26 405323 0 130357
ITT INDUSTRIES INC EQUITY 450911102 254 7997 SH DEFINED 25,35 7997 0 0
IDACORP INC EQUITY 451107106 4614 136712 SH DEFINED 16,25 136712 0 0
IDACORP INC EQUITY 451107106 7 200 SH DEFINED 19,22,25,26 0 0 200
IDACORP INC EQUITY 451107106 742 21994 SH DEFINED 22,25,26 2292 0 19702
IDACORP INC EQUITY 451107106 1936 57370 SH DEFINED 25,35 57370 0 0
IDEX CORPORATION EQUITY 45167R104 1775 65748 SH DEFINED 6,9,14 28870 20345 16533
IDEX CORPORATION EQUITY 45167R104 2515 93159 SH DEFINED 16,25 93159 0 0
IDEX CORPORATION EQUITY 45167R104 208 7712 SH DEFINED 22,25,26 1502 0 6210
IDEXX LABORATORIES INC EQUITY 45168D104 23 1000 SH DEFINED - 1000 0 0
IDEXX LABORATORIES INC EQUITY 45168D104 2561 111649 SH DEFINED 16,25 111649 0 0
IDEXX LABORATORIES INC EQUITY 45168D104 275 12000 SH DEFINED 19,22,25,26 9000 0 3000
IDEXX LABORATORIES INC EQUITY 45168D104 16932 738183 SH DEFINED 22,25,26 364004 0 374179
IDEXX LABORATORIES INC OPTION 45168D104 2273 99080 SH CALL DEFINED 22,25,26 99080 0 0
IDEXX LABORATORIES INC OPTION 45168D104 2273 99080 SH PUT DEFINED 22,25,26 99080 0 0
IENTERTAINMENT NETWORK INC EQUITY 45169Q104 68 26400 SH DEFINED 22,25,26 0 0 26400
IGATE CAPITAL CORP EQUITY 45169U105 4747 120188 SH DEFINED 16,25 120188 0 0
IGATE CAPITAL CORP EQUITY 45169U105 460 11654 SH DEFINED 22,25,26 6878 0 4776
IGATE CAPITAL CORP EQUITY 45169U105 4255 107718 SH DEFINED 25,35 107718 0 0
IKON OFFICE SOLUTIONS INC EQUITY 451713101 168 27373 SH DEFINED 16,25 27373 0 0
IKON OFFICE SOLUTIONS INC EQUITY 451713101 352 57485 SH DEFINED 22,25,26 23081 0 34403
IKON OFFICE SOLUTIONS INC EQUITY 451713101 78 12815 SH DEFINED 25,35 12815 0 0
IKOS SYSTEMS INC NEW EQUITY 451716203 473 40000 SH DEFINED 16,25 40000 0 0
IKOS SYSTEMS INC NEW EQUITY 451716203 1878 159000 SH DEFINED 22,25,26 0 0 159000
ILIFE.COM INC EQUITY 45172Q109 2560 931028 SH DEFINED 22,25,26 0 0 931028
IDENTIX INC EQUITY 451906101 14 500 SH DEFINED - 500 0 0
IDENTIX INC EQUITY 451906101 747 26100 SH DEFINED 16,25 26100 0 0
IDENTIX INC EQUITY 451906101 29 1000 SH DEFINED 19,22,25,26 0 0 1000
IDENTIX INC EQUITY 451906101 972 33962 SH DEFINED 22,25,26 11350 0 22612
IDENTIX INC OPTION 451906101 57 2000 SH CALL DEFINED 22,25,26 0 0 2000
ILEX ONCOLOGY INC EQUITY 451923106 499 13800 SH DEFINED 2,3,15,17,18,33,34 0 13800 0
ILEX ONCOLOGY INC EQUITY 451923106 587 16250 SH DEFINED 22,25,26 3345 0 12905
ILLINOIS TOOL WORKS INC EQUITY 452308109 167 2827 SH DEFINED - 2827 0 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 13927 235299 SH DEFINED 6,9,14 26629 8000 200670
ILLINOIS TOOL WORKS INC EQUITY 452308109 201 3389 SH DEFINED 8,9,10,14 0 0 3389
ILLINOIS TOOL WORKS INC EQUITY 452308109 19914 336458 SH DEFINED 16,25 336458 0 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 8513 143823 SH DEFINED 19,22,25,26 101889 0 41934
ILLINOIS TOOL WORKS INC EQUITY 452308109 79643 1345598 SH DEFINED 22,25,26 999579 0 346019
ILLINOIS TOOL WORKS INC EQUITY 452308109 1492 25200 SH DEFINED 29 0 25200 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 1634 27613 SH DEFINED 25,35 27613 0 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 192 3250 SH DEFINED - 0 0 3250
ILLUMINET HLDGS INC CDT EQUITY 452334105 4401 93880 SH DEFINED 2,3,15,17,18,33,34 0 93880 0
ILLUMINET HLDGS INC CDT EQUITY 452334105 64 1370 SH DEFINED 19,22,25,26 1245 0 125
ILLUMINET HLDGS INC CDT EQUITY 452334105 1552 33113 SH DEFINED 22,25,26 23000 0 10113
IMATION CORP EQUITY 45245A107 20 800 SH DEFINED 6,9,14 800 0 0
IMATION CORP EQUITY 45245A107 1031 41776 SH DEFINED 16,25 41776 0 0
IMATION CORP EQUITY 45245A107 132 5330 SH DEFINED 19,22,25,26 2640 0 2690
IMATION CORP EQUITY 45245A107 8 320 SH DEFINED 20,22,25 320 0 0
IMATION CORP EQUITY 45245A107 2081 84288 SH DEFINED 22,25,26 56772 0 27516
IMATION CORP EQUITY 45245A107 212 8600 SH DEFINED 29 0 8600 0
IMATION CORP EQUITY 45245A107 225 9100 SH DEFINED 25,35 9100 0 0
*** IMAX CORPORATION CAD EQUITY 45245E109 6 275 SH DEFINED - 275 0 0
*** IMAX CORPORATION CAD EQUITY 45245E109 22 1000 SH DEFINED 6,9,14 0 0 1000
*** IMAX CORPORATION CAD EQUITY 45245E109 11962 545250 SH DEFINED 16,25 545250 0 0
*** IMAX CORPORATION CAD EQUITY 45245E109 96 4360 SH DEFINED 19,22,25,26 2900 0 1460
*** IMAX CORPORATION CAD EQUITY 45245E109 4014 182982 SH DEFINED 22,25,26 94391 0 88591
IMCLONE SYS INC CV CORPBOND 45245WAA7 21781 25000000 PRN DEFINED 3,17,33,34,36 0 0 25000000
IMCLONE SYS INC EQUITY 45245W109 779 10122 SH DEFINED - 10122 0 0
IMCLONE SYS INC EQUITY 45245W109 8 105 SH DEFINED 6,9,14 0 0 105
IMCLONE SYS INC EQUITY 45245W109 49334 640700 SH DEFINED 16,25 640700 0 0
IMCLONE SYS INC EQUITY 45245W109 855 11102 SH DEFINED 19,22,25,26 8782 0 2320
IMCLONE SYS INC EQUITY 45245W109 1540 20000 SH DEFINED 20,22,25 20000 0 0
IMCLONE SYS INC EQUITY 45245W109 20310 263768 SH DEFINED 22,25,26 196027 0 67741
IMCLONE SYS INC OPTION 45245W109 3465 45000 SH CALL DEFINED 22,25,26 45000 0 0
IMCLONE SYS INC OPTION 45245W109 3465 45000 SH PUT DEFINED 22,25,26 45000 0 0
IMCLONE SYS INC EQUITY 45245W109 69 900 SH DEFINED 29 0 900 0
IMCLONE SYS INC EQUITY 45245W109 308 4000 SH DEFINED 3,17,33,34,36 0 0 4000
IMMUNE RESPONSE CORP DEL EQUITY 45252T106 286 26409 SH DEFINED 22,25,26 10282 0 16127
IMMUCOR INC EQUITY 452526106 177 20370 SH DEFINED 22,25,26 16220 0 4150
IMMUNEX CORP NEW EQUITY 452528102 1 24 SH DEFINED - 24 0 0
IMMUNEX CORP NEW EQUITY 452528102 14 240 SH DEFINED 6,9,14 0 0 240
IMMUNEX CORP NEW EQUITY 452528102 1791 30000 SH DEFINED 9,10,14 30000 0 0
IMMUNEX CORP NEW EQUITY 452528102 4154 69600 SH DEFINED 16,25 69600 0 0
IMMUNEX CORP NEW EQUITY 452528102 135 2256 SH DEFINED 19,22,25,26 276 0 1980
IMMUNEX CORP NEW EQUITY 452528102 1116 18700 SH DEFINED 21,22,23,24,25 18700 0 0
IMMUNEX CORP NEW EQUITY 452528102 33946 568725 SH DEFINED 22,25,26 393185 0 175540
IMMUNEX CORP NEW EQUITY 452528102 6393 107100 SH DEFINED 3,17,18,30,33,34 107100 0 0
IMMUNEX CORP NEW EQUITY 452528102 107 1800 SH DEFINED 25,35 1800 0 0
IMPAC MORTGAGE HLDGS INC EQUITY 45254P102 101 28310 SH DEFINED 22,25,26 12001 0 16308
IMPATH INC EQUITY 45255G101 300 9300 SH DEFINED 16,25 9300 0 0
IMPATH INC EQUITY 45255G101 19 575 SH DEFINED 22,25,26 500 0 75
IMPERIAL BANCORP EQUITY 452556103 2782 91972 SH DEFINED 16,25 91972 0 0
IMPERIAL BANCORP EQUITY 452556103 1885 62316 SH DEFINED 22,25,26 10650 0 51666
IMPERIAL BANCORP EQUITY 452556103 213 7028 SH DEFINED 29 0 7028 0
IMPAX LABORATORIES INC EQUITY 45256B101 500 111000 SH DEFINED 3,17,31,32,34 111000 0 0
*** IMPERIAL CHEMICAL INDS PL EQUITY 452704505 84 2590 SH DEFINED - 2590 0 0
*** IMPERIAL CHEMICAL INDS PL EQUITY 452704505 209 6455 SH DEFINED 19,22,25,26 5065 0 1390
*** IMPERIAL CHEMICAL INDS PL EQUITY 452704505 20498 631900 SH DEFINED 22,25 631900 0 0
*** IMPERIAL CHEMICAL INDS PL EQUITY 452704505 8596 264992 SH DEFINED 22,25,26 201911 0 63081
IMPERIAL CREDIT COMMERCIAL EQUITY 45272T102 292 25400 SH DEFINED 16,25 25400 0 0
IMPERIAL CREDIT INDS INC EQUITY 452729106 104 22800 SH DEFINED 16,25 22800 0 0
IMPERIAL CREDIT INDS INC EQUITY 452729106 35 7653 SH DEFINED 22,25,26 6690 0 963
IMATRON INC EQUITY 452906100 327 96075 SH DEFINED 22,25,26 40850 0 55225
IMMUNOMEDICS INC EQUITY 452907108 608 30008 SH DEFINED 22,25,26 19172 0 10836
IN FOCUS SYSTEMS INC EQUITY 452919103 2854 85200 SH DEFINED 16,25 85200 0 0
IN FOCUS SYSTEMS INC EQUITY 452919103 368 10980 SH DEFINED 19,22,25,26 3480 0 7500
IN FOCUS SYSTEMS INC EQUITY 452919103 1773 52926 SH DEFINED 22,25,26 35191 0 17735
IN FOCUS SYSTEMS INC EQUITY 452919103 70 2100 SH DEFINED 29 0 2100 0
IN FOCUS SYSTEMS INC EQUITY 452919103 1367 40800 SH DEFINED 25,35 40800 0 0
*** IMPERIAL OIL LTD NEW EQUITY 453038408 3 150 SH DEFINED 19,22,25,26 0 0 150
*** IMPERIAL OIL LTD NEW EQUITY 453038408 1544 70780 SH DEFINED 22,25,26 19564 0 51216
IMPERIAL SUGAR COMPANY EQUITY 453096109 28 14400 SH DEFINED 16,25 14400 0 0
IMPERIAL SUGAR COMPANY EQUITY 453096109 123 63365 SH DEFINED 22,25,26 42128 0 21237
IMPSAT FIBER NETWORKS INC EQUITY 45321T103 4313 160481 SH DEFINED 22,25,26 160381 0 100
IMRGLOBAL CORPORATIONS EQUITY 45321W106 1033 71565 SH DEFINED 16,25 71565 0 0
IMRGLOBAL CORPORATIONS EQUITY 45321W106 736 50996 SH DEFINED 22,25,26 18185 0 32811
IMRGLOBAL CORPORATIONS EQUITY 45321W106 36 2500 SH DEFINED 3,17,18,30,33,34 2500 0 0
IMRGLOBAL CORPORATIONS EQUITY 45321W106 696 48200 SH DEFINED 25,35 48200 0 0
INACOM CORP EQUITY 45323G109 3 1000 SH DEFINED 6,9,14 0 0 1000
INACOM CORP EQUITY 45323G109 113 41264 SH DEFINED 16,25 41264 0 0
INACOM CORP EQUITY 45323G109 1 213 SH DEFINED 19,22,25,26 0 0 213
INACOM CORP EQUITY 45323G109 28 10258 SH DEFINED 22,25,26 3370 0 6888
*** INCO LTD CV DEBS-REG CORPBOND 453258AH8 606 700000 PRN DEFINED 16,25 700000 0 0
*** INCO LTD SUB DEB CONV-USD CORPBOND 453258AK1 47 50000 PRN DEFINED 6,9,14 0 0 50000
*** INCO LTD SUB DEB CONV-USD CORPBOND 453258AK1 233 250000 PRN DEFINED 16,25 250000 0 0
*** INCO LTD SUB DEB CONV-USD CORPBOND 453258AK1 23 25000 PRN DEFINED 19,22,25,26 0 0 25000
*** INCO LTD SUB DEB CONV-USD CORPBOND 453258AK1 1530 1645000 PRN DEFINED 22,25,26 1458000 0 187000
*** INCO LTD EQUITY 453258402 394 21000 SH DEFINED 6,9,14 21000 0 0
*** INCO LTD EQUITY 453258402 1616 86210 SH DEFINED 16,25 86210 0 0
*** INCO LTD EQUITY 453258402 2981 159000 SH DEFINED 21,22,23,24,25 159000 0 0
*** INCO LTD EQUITY 453258402 330 17598 SH DEFINED 22,25,26 15126 0 2472
*** INCO LTD EQUITY 453258402 323 17217 SH DEFINED 25,35 17217 0 0
*** INCO LTD PFD CONV SER E EQUITY 453258808 713 18278 SH DEFINED 22,25,26 9513 0 8765
INCYTE PHARMACEUTICALS CORPBOND 45337CAA0 1578 2000000 PRN DEFINED 20,22,25 2000000 0 0
INCYTE PHARMACEUTICALS CORPBOND 45337CAA0 5955 7550000 PRN DEFINED 3,17,33,34,36 0 0 7550000
INCYTE PHARMACEUTICALS INC EQUITY 45337C102 2809 34200 SH DEFINED 2,3,15,17,18,33,34 0 34200 0
INCYTE PHARMACEUTICALS INC EQUITY 45337C102 1305 15895 SH DEFINED 6,9,14 7570 4790 3535
INCYTE PHARMACEUTICALS INC EQUITY 45337C102 4131 50300 SH DEFINED 16,25 50300 0 0
INCYTE PHARMACEUTICALS INC EQUITY 45337C102 747 9093 SH DEFINED 22,25,26 8128 0 965
INCYTE PHARMACEUTICALS INC OPTION 45337C102 16 200 SH CALL DEFINED 22,25,26 0 0 200
INCYTE PHARMACEUTICALS INC OPTION 45337C102 115 1400 SH PUT DEFINED 22,25,26 0 0 1400
INCYTE PHARMACEUTICALS INC EQUITY 45337C102 74 900 SH DEFINED 29 0 900 0
INCYTE PHARMACEUTICALS INC EQUITY 45337C102 1100 13400 SH DEFINED 25,35 13400 0 0
INDEPENDENCE COMMUNITY BANK EQUITY 453414104 711 65400 SH DEFINED 16,25 65400 0 0
INDEPENDENCE COMMUNITY BANK EQUITY 453414104 16 1480 SH DEFINED 19,22,25,26 1480 0 0
INDEPENDENCE COMMUNITY BANK EQUITY 453414104 240 22043 SH DEFINED 22,25,26 10863 0 11180
INDEPENDENT BANK CORP-MASS EQUITY 453836108 129 11000 SH DEFINED 16,25 11000 0 0
INDEPENDENT BANK CORP-MASS EQUITY 453836108 127 10800 SH DEFINED 22,25,26 300 0 10500
*** INDEPENDENT ENERGY HOLDIN EQUITY 45384X108 4 97 SH DEFINED - 97 0 0
*** INDEPENDENT ENERGY HOLDIN EQUITY 45384X108 1110 24000 SH DEFINED 2,3,15,17,18,33,34 0 24000 0
*** INDEPENDENT ENERGY HOLDIN EQUITY 45384X108 854 18458 SH DEFINED 19,22,25,26 14998 0 3460
*** INDEPENDENT ENERGY HOLDIN EQUITY 45384X108 18071 390730 SH DEFINED 22,25,26 317229 0 73501
INDIA FUND INC EQUITY 454089103 47 3000 SH DEFINED 6,9,14 0 0 3000
INDIA FUND INC EQUITY 454089103 4565 293300 SH DEFINED 16,25 293300 0 0
INDIA FUND INC EQUITY 454089103 894 57431 SH DEFINED 22,25,26 33232 0 24199
INDIA GROWTH FD INC EQUITY 454090101 1182 81144 SH DEFINED 22,25,26 52215 0 28929
INDIANA ENERGY INC EQUITY 454707100 595 30512 SH DEFINED 16,25 30512 0 0
INDIANA ENERGY INC EQUITY 454707100 404 20721 SH DEFINED 22,25,26 4341 0 16380
INDONESIA FUND INC EQUITY 455778100 51 13203 SH DEFINED 22,25,26 11703 0 1500
*** INDUSTRIE NATTUZZI ADS EQUITY 456478106 1628 140000 SH DEFINED 16,25 140000 0 0
*** INDUSTRIE NATTUZZI ADS EQUITY 456478106 2 200 SH DEFINED 22,25,26 200 0 0
INDYMAC MTG HLDGS INC EQUITY 456607100 56262 3830500 SH DEFINED 16,25 3830500 0 0
INDYMAC MTG HLDGS INC EQUITY 456607100 743 50560 SH DEFINED 22,25,26 14515 0 36044
*** INFINEON TECHNOLOGIES ADR EQUITY 45662N103 477 8980 SH DEFINED 6,9,14 0 0 8980
*** INFINEON TECHNOLOGIES ADR EQUITY 45662N103 377 7100 SH DEFINED 16,25 7100 0 0
*** INFINEON TECHNOLOGIES ADR EQUITY 45662N103 114 2153 SH DEFINED 22,25,26 566 0 1587
*** INFINEON TECHNOLOGIES ADR EQUITY 45662N103 27 500 SH DEFINED 3,17,18,30,33,34 500 0 0
*** INFINEON TECHNOLOGIES ADR EQUITY 45662N103 90 1690 SH DEFINED - 0 0 1690
INFINITY BROADCASTING CORP NE EQUITY 45662S102 60 1900 SH DEFINED - 1900 0 0
INFINITY BROADCASTING CORP NE EQUITY 45662S102 3393 107280 SH DEFINED 6,9,14 9775 0 97505
INFINITY BROADCASTING CORP NE EQUITY 45662S102 8804 278377 SH DEFINED 16,25 278377 0 0
INFINITY BROADCASTING CORP NE EQUITY 45662S102 516 16330 SH DEFINED 19,22,25,26 9995 0 6335
INFINITY BROADCASTING CORP NE EQUITY 45662S102 16029 506850 SH DEFINED 22,25,26 300639 0 206211
INET TECHNOLOGIES INC EQUITY 45662V105 6338 121590 SH DEFINED 2,3,15,17,18,33,34 0 121590 0
INET TECHNOLOGIES INC EQUITY 45662V105 12374 237400 SH DEFINED 16,25 237400 0 0
INET TECHNOLOGIES INC EQUITY 45662V105 98 1875 SH DEFINED 19,22,25,26 1705 0 170
INET TECHNOLOGIES INC EQUITY 45662V105 8340 160000 SH DEFINED 20,22,25 160000 0 0
INET TECHNOLOGIES INC EQUITY 45662V105 2179 41797 SH DEFINED 22,25,26 29864 0 11933
INFOCURE CORP EQUITY 45665A108 6954 394554 SH DEFINED 16,25 394554 0 0
INFOCURE CORP EQUITY 45665A108 170 9649 SH DEFINED 19,22,25,26 2490 0 7159
INFOCURE CORP EQUITY 45665A108 259 14706 SH DEFINED 22,25,26 14493 0 213
INFOCURE CORP OPTION 45665A108 1983 112500 SH CALL DEFINED 22,25,26 112500 0 0
INFOCURE CORP OPTION 45665A108 1983 112500 SH PUT DEFINED 22,25,26 112500 0 0
INFOCURE CORP EQUITY 45665A108 887 50300 SH DEFINED 29 0 50300 0
INFOCURE CORP EQUITY 45665A108 2807 159263 SH DEFINED 25,35 159263 0 0
INFORMATICA CORP EQUITY 45666Q102 5 61 SH DEFINED - 61 0 0
INFORMATICA CORP EQUITY 45666Q102 7475 97000 SH DEFINED 16,25 97000 0 0
INFORMATICA CORP EQUITY 45666Q102 393 5102 SH DEFINED 19,22,25,26 4058 0 1044
INFORMATICA CORP EQUITY 45666Q102 8272 107345 SH DEFINED 22,25,26 88958 0 18387
INFORMATICA CORP EQUITY 45666Q102 1110 14400 SH DEFINED 29 0 14400 0
INFORMATICA CORP EQUITY 45666Q102 771 10000 SH DEFINED 3,17,31,32,34 10000 0 0
INFONET SVCS CORP CL B EQUITY 45666T106 258 11528 SH DEFINED 22,25,26 6210 0 5318
INFORMATION HLDGS INC EQUITY 456727106 147 5000 SH DEFINED 16,25 5000 0 0
INFORMATION HLDGS INC EQUITY 456727106 126 4305 SH DEFINED 19,22,25,26 3855 0 450
INFORMATION HLDGS INC EQUITY 456727106 3040 103697 SH DEFINED 22,25,26 69667 0 34030
INFORTE CORP EQUITY 45677R107 154 3750 SH DEFINED 16,25 3750 0 0
INFORTE CORP EQUITY 45677R107 134 3265 SH DEFINED 22,25,26 2016 0 1249
INFORMIX CORP EQUITY 456779107 4723 271800 SH DEFINED 2,3,15,17,18,33,34 0 271800 0
INFORMIX CORP EQUITY 456779107 1095 63000 SH DEFINED 6,9,14 0 0 63000
INFORMIX CORP EQUITY 456779107 9728 559883 SH DEFINED 16,25 559883 0 0
INFORMIX CORP EQUITY 456779107 850 48928 SH DEFINED 19,22,25,26 24144 0 24784
INFORMIX CORP EQUITY 456779107 8915 513085 SH DEFINED 22,25,26 217241 0 295844
INFORMIX CORP EQUITY 456779107 5663 325902 SH DEFINED 25,35 325902 0 0
INFOSPACE.COM INC EQUITY 45678T102 34 293 SH DEFINED - 293 0 0
INFOSPACE.COM INC EQUITY 45678T102 177 1510 SH DEFINED 6,9,14 0 0 1510
INFOSPACE.COM INC EQUITY 45678T102 5525 47170 SH DEFINED 16,25 47170 0 0
INFOSPACE.COM INC EQUITY 45678T102 2148 18339 SH DEFINED 19,22,25,26 14739 0 3600
INFOSPACE.COM INC EQUITY 45678T102 55075 470228 SH DEFINED 22,25,26 384549 0 85679
INFOSPACE.COM INC EQUITY 45678T102 1523 13000 SH DEFINED 29 0 13000 0
INFOSPACE.COM INC EQUITY 45678T102 878 7500 SH DEFINED 25,35 7500 0 0
*** INFOSYS TECHNOLOGIES EQUITY 456788108 1826 11376 SH DEFINED 22,25,26 10663 0 713
INFOUSA INC -NEW- EQUITY 456818301 222 24700 SH DEFINED 16,25 24700 0 0
INFOUSA INC -NEW- EQUITY 456818301 65 7245 SH DEFINED 19,22,25,26 6535 0 710
INFOUSA INC -NEW- EQUITY 456818301 1694 188823 SH DEFINED 22,25,26 137008 0 51815
*** ING GROEP NV SPONS ADR EQUITY 456837103 2073 38123 SH DEFINED - 38123 0 0
*** ING GROEP NV SPONS ADR EQUITY 456837103 451 8288 SH DEFINED 6,9,14 0 0 8288
*** ING GROEP NV SPONS ADR EQUITY 456837103 408 7500 SH DEFINED 16,25 7500 0 0
*** ING GROEP NV SPONS ADR EQUITY 456837103 5638 103683 SH DEFINED 19,22,25,26 64047 0 39636
*** ING GROEP NV SPONS ADR EQUITY 456837103 157380 2894350 SH DEFINED 22,25,26 2132806 0 761544
*** ING GROEP NV SPONS ADR EQUITY 456837103 1483 27280 SH DEFINED 29 0 27280 0
*** ING GROEP NV SPONS ADR EQUITY 456837103 489 9000 SH DEFINED - 0 0 9000
INGERSOLL RAND CO EQUITY 456866102 165 3720 SH DEFINED - 3720 0 0
INGERSOLL RAND CO EQUITY 456866102 421 9525 SH DEFINED 6,9,14 2400 0 7125
INGERSOLL RAND CO EQUITY 456866102 48844 1103808 SH DEFINED 16,25 1103808 0 0
INGERSOLL RAND CO EQUITY 456866102 951 21494 SH DEFINED 19,22,25,26 14647 0 6847
INGERSOLL RAND CO EQUITY 456866102 2982 67400 SH DEFINED 20,22,25 67400 0 0
INGERSOLL RAND CO EQUITY 456866102 55133 1245940 SH DEFINED 22,25,26 808072 0 437868
INGERSOLL RAND CO EQUITY 456866102 885 20000 SH DEFINED 29 0 20000 0
INGERSOLL RAND CO EQUITY 456866102 429 9700 SH DEFINED 3,17,18,30,33,34 9700 0 0
INGERSOLL RAND CO EQUITY 456866102 742 16763 SH DEFINED 25,35 16763 0 0
INFORMATION RESOURCES INC EQUITY 456905108 999 136600 SH DEFINED 2,3,15,17,18,33,34 0 136600 0
INFORMATION RESOURCES INC EQUITY 456905108 219 29945 SH DEFINED 16,25 29945 0 0
INFORMATION RESOURCES INC EQUITY 456905108 66 9002 SH DEFINED 22,25,26 8537 0 465
INGLES MKTS INC CL A EQUITY 457030104 99 9389 SH DEFINED 16,25 9389 0 0
INGLES MKTS INC CL A EQUITY 457030104 21 2000 SH DEFINED 19,22,25,26 0 0 2000
INGLES MKTS INC CL A EQUITY 457030104 285 27115 SH DEFINED 22,25,26 14869 0 12246
INGRAM MICRO INC CLASS A EQUITY 457153104 135 9140 SH DEFINED 16,25 9140 0 0
INGRAM MICRO INC CLASS A EQUITY 457153104 42 2840 SH DEFINED 19,22,25,26 1140 0 1700
INGRAM MICRO INC CLASS A EQUITY 457153104 3840 260310 SH DEFINED 22,25,26 203073 0 57237
INHALE THERAPEUTICS CONV CORPBOND 457191AD6 3142 2916000 PRN DEFINED 3,17,31,32,34 2916000 0 0
INHALE THERAPEUTICS CONV CORPBOND 457191AD6 2246 2084000 PRN DEFINED 3,17,33,34 2084000 0 0
INHALE THERAPEUTICS CONV CORPBOND 457191AD6 24190 22450000 PRN DEFINED 3,17,33,34,36 0 0 22450000
INHALE THERAPEUTIC SYSTEMS IN EQUITY 457191104 1143 15300 SH DEFINED 16,25 15300 0 0
INHALE THERAPEUTIC SYSTEMS IN EQUITY 457191104 419 5604 SH DEFINED 22,25,26 3617 0 1987
INHALE THERAPEUTIC SYSTEMS IN EQUITY 457191104 373 5000 SH DEFINED 3,17,33,34,36 0 0 5000
INKINE PHARMACEUTICAL INC EQUITY 457214104 3 500 SH DEFINED 19,22,25,26 0 0 500
INKINE PHARMACEUTICAL INC EQUITY 457214104 332 53095 SH DEFINED 22,25,26 36937 0 16158
INKTOMI CORP EQUITY 457277101 55 330 SH DEFINED - 330 0 0
INKTOMI CORP EQUITY 457277101 1030 6150 SH DEFINED 6,9,14 0 150 6000
INKTOMI CORP EQUITY 457277101 3818 22800 SH DEFINED 9,10,14 22800 0 0
INKTOMI CORP EQUITY 457277101 18461 110254 SH DEFINED 16,25 110254 0 0
INKTOMI CORP EQUITY 457277101 541 3229 SH DEFINED 19,22,25,26 2151 0 1078
INKTOMI CORP EQUITY 457277101 33445 199745 SH DEFINED 22,25,26 141221 0 58524
INKTOMI CORP OPTION 457277101 469 2800 SH CALL DEFINED 22,25,26 2800 0 0
INKTOMI CORP OPTION 457277101 469 2800 SH PUT DEFINED 22,25,26 2800 0 0
INKTOMI CORP EQUITY 457277101 1875 11200 SH DEFINED 29 0 11200 0
INNKEEPERS USA TR EQUITY 4576J0104 2470 308801 SH DEFINED 16,25 308801 0 0
INNKEEPERS USA TR EQUITY 4576J0104 181 22619 SH DEFINED 22,25,26 11910 0 10708
INNERDYNE INC EQUITY 45764D102 63 12500 SH DEFINED 22,25,26 0 0 12500
INNOVEX INC EQUITY 457647105 164 16800 SH DEFINED 16,25 16800 0 0
INNOVEX INC EQUITY 457647105 47 4830 SH DEFINED 22,25,26 3075 0 1755
INSIGHT ENTERPRISES INC EQUITY 45765U103 1454 42525 SH DEFINED - 42525 0 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 8494 248450 SH DEFINED 16,25 248450 0 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 6667 195000 SH DEFINED 20,22,25 195000 0 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 262 7673 SH DEFINED 22,25,26 758 0 6915
INSIGHT ENTERPRISES INC EQUITY 45765U103 10 300 SH DEFINED 3,17,18,30,33,34 300 0 0
INPUT/OUTPUT INC EQUITY 457652105 1977 319417 SH DEFINED 16,25 319417 0 0
INPUT/OUTPUT INC EQUITY 457652105 1783 288216 SH DEFINED 22,25,26 31510 0 256706
INPRISE CORP EQUITY 45766C102 96 14225 SH DEFINED 6,9,14 3805 0 10420
INPRISE CORP EQUITY 45766C102 234 34644 SH DEFINED 22,25,26 15325 0 19319
INSIGHT HEALTH SERVICES CORP EQUITY 45766Q101 242 28889 SH DEFINED 22,25,26 239 0 28650
INSITUFORM TECHNOLOGIES INC EQUITY 457667103 3674 116865 SH DEFINED 16,25 116865 0 0
INSITUFORM TECHNOLOGIES INC EQUITY 457667103 68 2171 SH DEFINED 22,25,26 1844 0 327
INSITUFORM TECHNOLOGIES INC EQUITY 457667103 3034 96501 SH DEFINED 25,35 96501 0 0
INSIGNIA FINL GROUP INC NEW EQUITY 45767A105 276 20054 SH DEFINED 16,25 20054 0 0
INSIGNIA FINL GROUP INC NEW EQUITY 45767A105 67 4874 SH DEFINED 19,22,25,26 4375 0 499
INSIGNIA FINL GROUP INC NEW EQUITY 45767A105 1471 106947 SH DEFINED 22,25,26 77128 0 29819
INSIGHT COMMUNICATIONS CO EQUITY 45768V108 60 2850 SH DEFINED 19,22,25,26 2580 0 270
INSIGHT COMMUNICATIONS CO EQUITY 45768V108 2740 130877 SH DEFINED 22,25,26 60429 0 70448
INSPIRE INSURANCE SOLUTIONS EQUITY 457732105 39 12900 SH DEFINED 16,25 12900 0 0
INSPIRE INSURANCE SOLUTIONS EQUITY 457732105 10 3300 SH DEFINED 22,25,26 0 0 3300
INSTEEL INDS INC EQUITY 45774W108 299 47347 SH DEFINED 22,25,26 31744 0 15603
*** INTERACTIVE INVESTORS INT EQUITY 457955102 502 13750 SH DEFINED 22,25 13750 0 0
*** INTERACTIVE INVESTORS INT EQUITY 457955102 334 9140 SH DEFINED 22,25,26 9140 0 0
INSWEB CORP EQUITY 45809K103 1853 195000 SH DEFINED 16,25 195000 0 0
INSWEB CORP EQUITY 45809K103 1853 195000 SH DEFINED 20,22,25 195000 0 0
INSWEB CORP EQUITY 45809K103 1 100 SH DEFINED 22,25,26 0 0 100
*** INTASYS CORP EQUITY 45809M109 100 16276 SH DEFINED 22,25,26 8000 0 8276
INTEGRATED ELECTRICAL SVCS EQUITY 45811E103 189 33900 SH DEFINED 16,25 33900 0 0
INTEGRATED ELECTRICAL SVCS EQUITY 45811E103 19 3500 SH DEFINED 22,25,26 3500 0 0
INTEGRATED DEVICE TECH INC CORPBOND 458118AA4 1013 786000 PRN DEFINED 22,25,26 734000 0 52000
INTEGRATED DEVICE TECHNOLOGY EQUITY 458118106 10517 286172 SH DEFINED 16,25 286172 0 0
INTEGRATED DEVICE TECHNOLOGY EQUITY 458118106 219 5962 SH DEFINED 19,22,25,26 4959 0 1003
INTEGRATED DEVICE TECHNOLOGY EQUITY 458118106 11432 311064 SH DEFINED 22,25,26 121150 0 189914
INTEGRATED DEVICE TECHNOLOGY EQUITY 458118106 871 23700 SH DEFINED 29 0 23700 0
INTEGRATED DEVICE TECHNOLOGY EQUITY 458118106 5389 146653 SH DEFINED 25,35 146653 0 0
INTEGRATED SILICON SOLUTION EQUITY 45812P107 3026 124800 SH DEFINED 2,3,15,17,18,33,34 0 124800 0
INTEGRATED SILICON SOLUTION EQUITY 45812P107 2587 106700 SH DEFINED 16,25 106700 0 0
INTEGRATED SILICON SOLUTION EQUITY 45812P107 2587 106700 SH DEFINED 20,22,25 106700 0 0
INTEGRATED SILICON SOLUTION EQUITY 45812P107 78 3200 SH DEFINED 22,25,26 1300 0 1900
INTELIDATA TECHNOLOGIES CORP EQUITY 45814T107 5 400 SH DEFINED 19,22,25,26 0 0 400
INTELIDATA TECHNOLOGIES CORP EQUITY 45814T107 297 23261 SH DEFINED 22,25,26 14961 0 8300
INTEL CORP EQUITY 458140100 37975 290714 SH DEFINED - 290714 0 0
INTEL CORP EQUITY 458140100 7788 59622 SH DEFINED 2,3,15,17,18,33,34 0 59622 0
INTEL CORP EQUITY 458140100 270191 2068447 SH DEFINED 6,9,14 315974 705048 1047425
INTEL CORP EQUITY 458140100 4696 35949 SH DEFINED 8,9,10,14 0 0 35949
INTEL CORP EQUITY 458140100 1369253 10482316 SH DEFINED 16,25 10482316 0 0
INTEL CORP EQUITY 458140100 174628 1336862 SH DEFINED 19,22,25,26 771993 0 564868
INTEL CORP EQUITY 458140100 122270 936042 SH DEFINED 20,22,25 936042 0 0
INTEL CORP EQUITY 458140100 1093 8364 SH DEFINED 21,22,23,24,25 8364 0 0
INTEL CORP OPTION 458140100 111684 855000 SH CALL DEFINED 21,22,23,24,25 855000 0 0
INTEL CORP OPTION 458140100 45719 350000 SH PUT DEFINED 21,22,23,24,25 350000 0 0
INTEL CORP OPTION 458140100 83600 640000 SH CALL DEFINED 25 640000 0 0
INTEL CORP EQUITY 458140100 3676210 28143233 SH DEFINED 22,25,26 15356192 0 12787040
INTEL CORP OPTION 458140100 18614 142500 SH CALL DEFINED 22,25,26 120400 0 22100
INTEL CORP OPTION 458140100 39841 305000 SH PUT DEFINED 22,25,26 305000 0 0
INTEL CORP EQUITY 458140100 25707 196800 SH DEFINED 6,9,14,27,28 196800 0 0
INTEL CORP EQUITY 458140100 6113 46800 SH DEFINED 29 0 46800 0
INTEL CORP EQUITY 458140100 17881 136886 SH DEFINED 3,17,18,30,33,34 136886 0 0
INTEL CORP EQUITY 458140100 3919 30000 SH DEFINED 3,17,31,32,34 30000 0 0
INTEL CORP EQUITY 458140100 43543 333343 SH DEFINED 25,35 333343 0 0
INTEL CORP EQUITY 458140100 6551 50149 SH DEFINED - 0 0 50149
INTELECT COMMUNICATIONS SYS EQUITY 458144102 131 27512 SH DEFINED 22,25,26 2045 0 25467
INTELLIGROUP INC EQUITY 45816A106 833 31124 SH DEFINED 22,25,26 16802 0 14322
INTELLIGROUP INC OPTION 45816A106 94 3500 SH CALL DEFINED 22,25,26 0 0 3500
INTER-TEL INC EQUITY 458372109 1781 70174 SH DEFINED 16,25 70174 0 0
INTER-TEL INC EQUITY 458372109 471 18579 SH DEFINED 22,25,26 18250 0 329
INTER-TEL INC EQUITY 458372109 1162 45800 SH DEFINED 25,35 45800 0 0
INTERCEPT GROUP INC (THE) EQUITY 45845L107 557 24600 SH DEFINED 16,25 24600 0 0
INTERCEPT GROUP INC (THE) EQUITY 45845L107 102 4520 SH DEFINED 19,22,25,26 2158 0 2362
INTERCEPT GROUP INC (THE) EQUITY 45845L107 412 18200 SH DEFINED 22,25,26 13295 0 4905
INTERDIGITAL COMMUNICATIONS EQUITY 45866A105 3887 175700 SH DEFINED 16,25 175700 0 0
INTERDIGITAL COMMUNICATIONS EQUITY 45866A105 8 375 SH DEFINED 19,22,25,26 275 0 100
INTERDIGITAL COMMUNICATIONS EQUITY 45866A105 523 23631 SH DEFINED 22,25,26 16521 0 7110
INTERDIGITAL COMMUNICATIONS EQUITY 45866A105 626 28300 SH DEFINED 25,35 28300 0 0
INTERFACE INC EQUITY 458665106 833 208290 SH DEFINED 16,25 208290 0 0
INTERFACE INC EQUITY 458665106 6 1606 SH DEFINED 19,22,25,26 1106 0 500
INTERFACE INC EQUITY 458665106 122 30564 SH DEFINED 22,25,26 24064 0 6500
INTERFACE INC EQUITY 458665106 200 50000 SH DEFINED 3,17,18,30,33,34 50000 0 0
INTERFACE INC EQUITY 458665106 5 1200 SH DEFINED 25,35 1200 0 0
INTERIM SERVICES INC CV SUB CORPBOND 45868PAA8 8 10000 PRN DEFINED 16,25 10000 0 0
INTERIM SERVICES INC CV SUB CORPBOND 45868PAA8 124 158000 PRN DEFINED 19,22,25,26 68000 0 90000
INTERIM SERVICES INC CV SUB CORPBOND 45868PAA8 3813 4849000 PRN DEFINED 22,25,26 3726000 0 1123000
INTERIM SERVICES INC CV SUB CORPBOND 45868PAA8 24 30000 PRN DEFINED 3,17,18,30,33,34 30000 0 0
INTERIM SERVICES INC CV SUB CORPBOND 45868PAA8 2110 2683000 PRN DEFINED 3,17,31,32,34 2683000 0 0
INTERIM SERVICES INC CV SUB CORPBOND 45868PAA8 1507 1917000 PRN DEFINED 3,17,33,34 1917000 0 0
INTERIM SVCS INC EQUITY 45868P100 4963 278609 SH DEFINED 16,25 278609 0 0
INTERIM SVCS INC EQUITY 45868P100 871 48910 SH DEFINED 19,22,25,26 38705 0 10205
INTERIM SVCS INC EQUITY 45868P100 3368 189050 SH DEFINED 22,25,26 134108 0 54942
INTERIM SVCS INC EQUITY 45868P100 75 4200 SH DEFINED 29 0 4200 0
INTERIM SVCS INC EQUITY 45868P100 4250 238613 SH DEFINED 25,35 238613 0 0
INTERGRAPH CORP EQUITY 458683109 353 44166 SH DEFINED 16,25 44166 0 0
INTERGRAPH CORP EQUITY 458683109 35 4430 SH DEFINED 19,22,25,26 880 0 3550
INTERGRAPH CORP EQUITY 458683109 270 33752 SH DEFINED 22,25,26 33752 0 0
INTERLEAF INC -NEW- EQUITY 458729209 325 7411 SH DEFINED 22,25,26 200 0 7211
INTERLEAF INC -NEW- EQUITY 458729209 11172 255000 SH DEFINED 3,17,33,34,36 0 0 255000
INTERMEDIA COMMUNICATION INC EQUITY 458801107 6785 159400 SH DEFINED 2,3,15,17,18,33,34 0 159400 0
INTERMEDIA COMMUNICATION INC EQUITY 458801107 16263 382091 SH DEFINED 16,25 382091 0 0
INTERMEDIA COMMUNICATION INC EQUITY 458801107 26 620 SH DEFINED 19,22,25,26 170 0 450
INTERMEDIA COMMUNICATION INC EQUITY 458801107 2430 57100 SH DEFINED 20,22,25 57100 0 0
INTERMEDIA COMMUNICATION INC EQUITY 458801107 5618 131995 SH DEFINED 22,25,26 114460 0 17535
INTERMEDIA COMMUNICATION INC OPTION 458801107 4 100 SH CALL DEFINED 22,25,26 100 0 0
INTERMEDIA COMMUNICATION INC EQUITY 458801107 770 18100 SH DEFINED 3,17,18,30,33,34 18100 0 0
INTERMEDIA COMMUNICATION INC EQUITY 458801107 6058 142332 SH DEFINED 25,35 142332 0 0
INTERMET CORP EQUITY 45881K104 2065 223261 SH DEFINED 16,25 223261 0 0
INTERMET CORP EQUITY 45881K104 16 1700 SH DEFINED 19,22,25,26 100 0 1600
INTERMET CORP EQUITY 45881K104 977 105612 SH DEFINED 22,25,26 94023 0 11589
INTERNAP NETWORK SERVICES COR EQUITY 45885A102 230 5745 SH DEFINED 22,25,26 3045 0 2700
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 495 12375 SH DEFINED 16,25 12375 0 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 564 14090 SH DEFINED 22,25,26 185 0 13905
INTL BUSINESS MACHINES CORP EQUITY 459200101 6998 57832 SH DEFINED - 57832 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 7091 58600 SH DEFINED 2,3,15,17,18,33,34 0 58600 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 122472 1012166 SH DEFINED 6,9,14 106378 411169 494619
INTL BUSINESS MACHINES CORP EQUITY 459200101 3724 30779 SH DEFINED 8,9,10,14 0 0 30779
INTL BUSINESS MACHINES CORP EQUITY 459200101 6831 56456 SH DEFINED 9,10,14 56456 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 526846 4354103 SH DEFINED 16,25 4354103 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 49795 411532 SH DEFINED 19,22,25,26 253320 0 158212
INTL BUSINESS MACHINES CORP OPTION 459200101 629 5200 SH CALL DEFINED 19,22,25,26 0 0 5200
INTL BUSINESS MACHINES CORP OPTION 459200101 121 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
INTL BUSINESS MACHINES CORP EQUITY 459200101 119458 987254 SH DEFINED 20,22,25 987254 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 5034 41601 SH DEFINED 21,22,23,24,25 41601 0 0
INTL BUSINESS MACHINES CORP OPTION 459200101 272855 2255000 SH CALL DEFINED 21,22,23,24,25 2255000 0 0
INTL BUSINESS MACHINES CORP OPTION 459200101 24200 200000 SH CALL DEFINED 25 200000 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 1203532 9946544 SH DEFINED 22,25,26 5783321 0 4163222
INTL BUSINESS MACHINES CORP OPTION 459200101 3884 32100 SH CALL DEFINED 22,25,26 10000 0 22100
INTL BUSINESS MACHINES CORP OPTION 459200101 424 3500 SH PUT DEFINED 22,25,26 100 0 3400
INTL BUSINESS MACHINES CORP EQUITY 459200101 2299 19000 SH DEFINED 29 0 19000 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 7271 60088 SH DEFINED 3,17,18,30,33,34 60088 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 21522 177868 SH DEFINED 25,35 177868 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101 1373 11345 SH DEFINED - 0 0 11345
INTERNATIONAL FIBERCOM INC EQUITY 45950T101 7 300 SH DEFINED - 300 0 0
INTERNATIONAL FIBERCOM INC EQUITY 45950T101 576 26500 SH DEFINED 16,25 26500 0 0
INTERNATIONAL FIBERCOM INC EQUITY 45950T101 18 850 SH DEFINED 19,22,25,26 0 0 850
INTERNATIONAL FIBERCOM INC OPTION 45950T101 2 100 SH CALL DEFINED 19,22,25,26 0 0 100
INTERNATIONAL FIBERCOM INC EQUITY 45950T101 1479 68011 SH DEFINED 22,25,26 40064 0 27947
INTL FLAVORS & FRAGRANCES INC EQUITY 459506101 36 1011 SH DEFINED - 1011 0 0
INTL FLAVORS & FRAGRANCES INC EQUITY 459506101 49595 1384819 SH DEFINED 16,25 1384819 0 0
INTL FLAVORS & FRAGRANCES INC EQUITY 459506101 2 48 SH DEFINED 19,22,25,26 48 0 0
INTL FLAVORS & FRAGRANCES INC EQUITY 459506101 5743 160354 SH DEFINED 22,25,26 136376 0 23978
INTL FLAVORS & FRAGRANCES INC EQUITY 459506101 423 11800 SH DEFINED 29 0 11800 0
INTL FLAVORS & FRAGRANCES INC EQUITY 459506101 744 20773 SH DEFINED 25,35 20773 0 0
INTERNATIONAL HOME FOODS INC EQUITY 459655106 41 2635 SH DEFINED 6,9,14 2635 0 0
INTERNATIONAL HOME FOODS INC EQUITY 459655106 504 32640 SH DEFINED 16,25 32640 0 0
INTERNATIONAL HOME FOODS INC EQUITY 459655106 3 215 SH DEFINED 19,22,25,26 215 0 0
INTERNATIONAL HOME FOODS INC EQUITY 459655106 959 62089 SH DEFINED 22,25,26 46665 0 15424
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 809 38304 SH DEFINED 16,25 38304 0 0
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 254 12033 SH DEFINED 22,25,26 6437 0 5596
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 609 28812 SH DEFINED 25,35 28812 0 0
INTERNATIONAL MULTIFOODS CORP EQUITY 460043102 230 17600 SH DEFINED 16,25 17600 0 0
INTERNATIONAL MULTIFOODS CORP EQUITY 460043102 144 11038 SH DEFINED 22,25,26 5326 0 5712
INTERNATIONAL PAPER CO EQUITY 460146103 6997 163443 SH DEFINED - 163443 0 0
INTERNATIONAL PAPER CO EQUITY 460146103 7608 177700 SH DEFINED 2,3,15,17,18,33,34 0 177700 0
INTERNATIONAL PAPER CO EQUITY 460146103 6871 160499 SH DEFINED 6,9,14 14567 139893 6039
INTERNATIONAL PAPER CO EQUITY 460146103 101200 2363769 SH DEFINED 16,25 2363769 0 0
INTERNATIONAL PAPER CO EQUITY 460146103 7950 185695 SH DEFINED 19,22,25,26 114965 0 70729
INTERNATIONAL PAPER CO EQUITY 460146103 11281 263500 SH DEFINED 20,22,25 263500 0 0
INTERNATIONAL PAPER CO EQUITY 460146103 2398 56000 SH DEFINED 21,22,23,24,25 56000 0 0
INTERNATIONAL PAPER CO EQUITY 460146103 219724 5132189 SH DEFINED 22,25,26 1927480 0 3204708
INTERNATIONAL PAPER CO EQUITY 460146103 420 9800 SH DEFINED 29 0 9800 0
INTERNATIONAL PAPER CO EQUITY 460146103 381 8902 SH DEFINED 3,17,18,30,33,34 8902 0 0
INTERNATIONAL PAPER CO EQUITY 460146103 2177 50860 SH DEFINED 25,35 50860 0 0
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 40 1130 SH DEFINED 6,9,14 0 0 1130
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 3182 89782 SH DEFINED 16,25 89782 0 0
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 11351 320309 SH DEFINED 22,25,26 213330 0 106979
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 85 2400 SH DEFINED 29 0 2400 0
INTERNATIONAL SHIPHOLDING COR EQUITY 460321201 83 9500 SH DEFINED 16,25 9500 0 0
INTERNATIONAL SHIPHOLDING COR EQUITY 460321201 94 10800 SH DEFINED 20,22,25 10800 0 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 301 6867 SH DEFINED 16,25 6867 0 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 272 6199 SH DEFINED 19,22,25,26 2739 0 3460
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 9235 210495 SH DEFINED 22,25,26 95189 0 115306
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 31 716 SH DEFINED 3,17,18,30,33,34 716 0 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 110 2500 SH DEFINED 25,35 2500 0 0
INTERNATIONAL SPECIALTY PRODS EQUITY 460337108 92 14140 SH DEFINED 16,25 14140 0 0
INTERNATIONAL SPECIALTY PRODS EQUITY 460337108 44 6841 SH DEFINED 22,25,26 6812 0 29
INTERNET CAPITAL GROUP INC CV CORPBOND 46059CAA4 15 18500 PRN DEFINED 16,25 18500 0 0
INTERNET CAPITAL GROUP INC CV CORPBOND 46059CAA4 3950 4937000 PRN DEFINED 22,25,26 4927000 0 10000
INTERNET CAPITAL GROUP INC EQUITY 46059C106 5457 69805 SH DEFINED 6,9,14 0 0 69805
INTERNET CAPITAL GROUP INC EQUITY 46059C106 55 700 SH DEFINED 16,25 700 0 0
INTERNET CAPITAL GROUP INC EQUITY 46059C106 123 1576 SH DEFINED 19,22,25,26 56 0 1520
INTERNET CAPITAL GROUP INC OPTION 46059C106 16 200 SH CALL DEFINED 19,22,25,26 0 0 200
INTERNET CAPITAL GROUP INC EQUITY 46059C106 12971 165929 SH DEFINED 22,25,26 100792 0 65137
INTERNET CAPITAL GROUP INC OPTION 46059C106 8 100 SH CALL DEFINED 22,25,26 0 0 100
INTERNET CAPITAL GROUP INC EQUITY 46059C106 688 8800 SH DEFINED 6,9,14,27,28 8800 0 0
INTERNET PICTURES CORP -NEW- EQUITY 46059S101 787 27380 SH DEFINED 16,25 27380 0 0
INTERNET PICTURES CORP -NEW- EQUITY 46059S101 593 20628 SH DEFINED 22,25,26 17754 0 2874
INTERNET PICTURES CORP -NEW- OPTION 46059S101 1013 35250 SH CALL DEFINED 22,25,26 35250 0 0
INTERNET PICTURES CORP -NEW- OPTION 46059S101 1013 35250 SH PUT DEFINED 22,25,26 35250 0 0
*** INTERNET INITIATIVE JAPAN EQUITY 46059T109 318 5200 SH DEFINED 16,25 5200 0 0
*** INTERNET INITIATIVE JAPAN EQUITY 46059T109 293 4800 SH DEFINED 19,22,25,26 0 0 4800
*** INTERNET INITIATIVE JAPAN EQUITY 46059T109 4890 80000 SH DEFINED 20,22,25 80000 0 0
*** INTERNET INITIATIVE JAPAN EQUITY 46059T109 587 9600 SH DEFINED 22,25,26 7630 0 1970
INTERNET INFRASTRUCTURE HOLD EQUITY 46059V104 234 4154 SH DEFINED 22,25,26 1054 0 3100
INTERNET HOLDRS TR DEPOSITARY EQUITY 46059W102 1291 8500 SH DEFINED 16,25 8500 0 0
INTERNET HOLDRS TR DEPOSITARY EQUITY 46059W102 182 1200 SH DEFINED 19,22,25,26 0 0 1200
INTERNET HOLDRS TR DEPOSITARY EQUITY 46059W102 1291 8500 SH DEFINED 20,22,25 8500 0 0
INTERNET HOLDRS TR DEPOSITARY EQUITY 46059W102 4904 32290 SH DEFINED 22,25,26 12114 0 20176
INTERPOOL INC EQUITY 46062R108 104 15098 SH DEFINED 16,25 15098 0 0
INTERPOOL INC EQUITY 46062R108 9 1275 SH DEFINED 19,22,25,26 1275 0 0
INTERPOOL INC EQUITY 46062R108 1436 208807 SH DEFINED 22,25,26 40157 0 168650
INTERSIL HLDG CORP EQUITY 46069S109 349 7450 SH DEFINED 22,25,26 850 0 6600
INTERPUBLIC GROUP COS INC CV CORPBOND 460690AG5 39 38500 PRN DEFINED 16,25 38500 0 0
INTERPUBLIC GROUP COS INC CV CORPBOND 460690AG5 9439 9380000 PRN DEFINED 20,22,25 9380000 0 0
INTERPUBLIC GROUP COS INC CV CORPBOND 460690AG5 35 35000 PRN DEFINED 22,25,26 35000 0 0
INTERPUBLIC GROUP CO INC CV CORPBOND 460690AJ9 126 125000 PRN DEFINED 16,25 125000 0 0
INTERPUBLIC GROUP CO INC CV CORPBOND 460690AJ9 6 6000 PRN DEFINED 19,22,25,26 2000 0 4000
INTERPUBLIC GROUP CO INC CV CORPBOND 460690AJ9 1555 1545000 PRN DEFINED 20,22,25 1545000 0 0
INTERPUBLIC GROUP CO INC CV CORPBOND 460690AJ9 2104 2091000 PRN DEFINED 22,25,26 1861000 0 230000
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 405 8545 SH DEFINED - 8545 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 34390 725908 SH DEFINED 6,9,14 3500 392379 330029
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 1194 25197 SH DEFINED 8,9,10,14 0 0 25197
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 8488 179166 SH DEFINED 16,25 179166 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 7245 152932 SH DEFINED 19,22,25,26 84607 0 68325
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 22083 466134 SH DEFINED 20,22,25 466134 0 0
INTERPUBLIC GROUP OF COS INC OPTION 460690100 4738 100000 SH CALL DEFINED 21,22,23,24,25 100000 0 0
INTERPUBLIC GROUP OF COS INC OPTION 460690100 4738 100000 SH CALL DEFINED 25 100000 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 190838 4028236 SH DEFINED 22,25,26 2116082 0 1912153
INTERPUBLIC GROUP OF COS INC OPTION 460690100 142 3000 SH CALL DEFINED 22,25,26 3000 0 0
INTERPUBLIC GROUP OF COS INC OPTION 460690100 9 200 SH PUT DEFINED 22,25,26 0 0 200
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 1270 26800 SH DEFINED 29 0 26800 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 455 9600 SH DEFINED 3,17,18,30,33,34 9600 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 1355 28596 SH DEFINED 25,35 28596 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 690 14568 SH DEFINED - 0 0 14568
INTERSTATE BAKERIES CORP DEL EQUITY 46072H108 7 500 SH DEFINED - 500 0 0
INTERSTATE BAKERIES CORP DEL EQUITY 46072H108 31977 2336100 SH DEFINED 9,10,14 2336100 0 0
INTERSTATE BAKERIES CORP DEL EQUITY 46072H108 1426 104200 SH DEFINED 16,25 104200 0 0
INTERSTATE BAKERIES CORP DEL EQUITY 46072H108 565 41293 SH DEFINED 22,25,26 26788 0 14505
INTERSYSTEMS INC DEL EQUITY 460920101 12 14400 SH DEFINED 22,25,26 0 0 14400
INTERWEST BANCORP INC EQUITY 460931108 216 15640 SH DEFINED 16,25 15640 0 0
INTERWEST BANCORP INC EQUITY 460931108 44 3172 SH DEFINED 22,25,26 23 0 3149
INTRANET SOLUTIONS INC (NEW) EQUITY 460939309 1153 28300 SH DEFINED 16,25 28300 0 0
INTRANET SOLUTIONS INC (NEW) EQUITY 460939309 33 800 SH DEFINED 22,25,26 0 0 800
INTRANET SOLUTIONS INC (NEW) EQUITY 460939309 408 10000 SH DEFINED 6,9,14,27,28 10000 0 0
INTRANET SOLUTIONS INC (NEW) EQUITY 460939309 245 6000 SH DEFINED 29 0 6000 0
INTERNET.COM CORP EQUITY 460967102 1575 43000 SH DEFINED 16,25 43000 0 0
INTERNET.COM CORP EQUITY 460967102 31 850 SH DEFINED 22,25,26 50 0 800
INTERTAN INC EQUITY 461120107 407 30750 SH DEFINED 16,25 30750 0 0
INTERTAN INC EQUITY 461120107 5 374 SH DEFINED 22,25,26 362 0 12
INTERTRUST TECHNOLOGIES CORP EQUITY 46113Q109 655 20035 SH DEFINED 6,9,14 9350 5845 4840
INTERTRUST TECHNOLOGIES CORP EQUITY 46113Q109 252 7722 SH DEFINED 22,25,26 2597 0 5125
INTERVU INC EQUITY 46114R106 761 10865 SH DEFINED 6,9,14 5285 3100 2480
INTERVU INC EQUITY 46114R106 871 12445 SH DEFINED 16,25 12445 0 0
INTERVU INC EQUITY 46114R106 1 14 SH DEFINED 19,22,25,26 14 0 0
INTERVU INC EQUITY 46114R106 881 12584 SH DEFINED 22,25,26 731 0 11853
INTERVU INC EQUITY 46114R106 10745 153500 SH DEFINED 3,17,33,34,36 0 0 153500
INTERWOVEN INC EQUITY 46114T102 7 88 SH DEFINED - 88 0 0
INTERWOVEN INC EQUITY 46114T102 632 7714 SH DEFINED 19,22,25,26 6167 0 1547
INTERWOVEN INC EQUITY 46114T102 12837 156665 SH DEFINED 22,25,26 132751 0 23914
INTERWOVEN INC EQUITY 46114T102 328 4000 SH DEFINED 3,17,31,32,34 4000 0 0
INTERVOICE-BRITE INC EQUITY 461142101 2727 107727 SH DEFINED 16,25 107727 0 0
INTERVOICE-BRITE INC EQUITY 461142101 101 3992 SH DEFINED 22,25,26 1063 0 2929
INTERVOICE-BRITE INC EQUITY 461142101 1767 69800 SH DEFINED 25,35 69800 0 0
INTEVAC INC SUB NOTES CONV CORPBOND 461148AA6 755 1480000 PRN DEFINED 22,25,26 1480000 0 0
INTEVAC INC SUB NT CONV CORPBOND 461148AC2 148 290000 PRN DEFINED 22,25,26 290000 0 0
INTIMATE BRANDS INC CL A EQUITY 461156101 1608 38621 SH DEFINED 16,25 38621 0 0
INTIMATE BRANDS INC CL A EQUITY 461156101 17 405 SH DEFINED 19,22,25,26 125 0 280
INTIMATE BRANDS INC CL A EQUITY 461156101 3305 79392 SH DEFINED 22,25,26 31603 0 47789
INTRAWARE INC EQUITY 46118M103 796 22700 SH DEFINED 16,25 22700 0 0
INTRAWARE INC EQUITY 46118M103 52 1470 SH DEFINED 19,22,25,26 1345 0 125
INTRAWARE INC EQUITY 46118M103 1495 42633 SH DEFINED 22,25,26 29406 0 13227
INTUIT INC EQUITY 461202103 49 990 SH DEFINED - 990 0 0
INTUIT INC EQUITY 461202103 1687 34200 SH DEFINED 6,9,14 6100 4500 23600
INTUIT INC EQUITY 461202103 5 100 SH DEFINED 9,10,14 100 0 0
INTUIT INC EQUITY 461202103 14690 297887 SH DEFINED 16,25 297887 0 0
INTUIT INC EQUITY 461202103 212 4305 SH DEFINED 19,22,25,26 1730 0 2575
INTUIT INC EQUITY 461202103 12801 259588 SH DEFINED 22,25,26 175675 0 83913
INTUIT INC EQUITY 461202103 21989 445900 SH DEFINED 3,17,18,30,33,34 445900 0 0
INTUIT INC EQUITY 461202103 1271 25782 SH DEFINED 25,35 25782 0 0
INVACARE CORP EQUITY 461203101 109 4000 SH DEFINED - 4000 0 0
INVACARE CORP EQUITY 461203101 4129 152206 SH DEFINED 16,25 152206 0 0
INVACARE CORP EQUITY 461203101 287 10590 SH DEFINED 19,22,25,26 8550 0 2040
INVACARE CORP EQUITY 461203101 3435 126634 SH DEFINED 22,25,26 92964 0 33670
INVESCO GLOBAL HEALTH SCIENCE EQUITY 46128N109 26 1553 SH DEFINED - 1553 0 0
INVESCO GLOBAL HEALTH SCIENCE EQUITY 46128N109 7 418 SH DEFINED 19,22,25,26 381 0 37
INVESCO GLOBAL HEALTH SCIENCE EQUITY 46128N109 2379 142002 SH DEFINED 22,25,26 84013 0 57989
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 93 2597 SH DEFINED 16,25 2597 0 0
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 155 4335 SH DEFINED 22,25,26 1132 0 3203
INVITROGEN CORP CONV CORPBOND 46185RAA8 483 635000 PRN DEFINED 16,25 635000 0 0
INVITROGEN CORP CONV CORPBOND 46185RAA8 13958 18335000 PRN DEFINED 20,22,25 18335000 0 0
INVITROGEN CORP EQUITY 46185R100 3071 61600 SH DEFINED 2,3,15,17,18,33,34 0 61600 0
INVITROGEN CORP EQUITY 46185R100 1491 29900 SH DEFINED 16,25 29900 0 0
INVITROGEN CORP EQUITY 46185R100 134 2685 SH DEFINED 22,25,26 1826 0 859
INVESTORS FINL SVCS CORP EQUITY 461915100 4163 67900 SH DEFINED 16,25 67900 0 0
INVESTORS FINL SVCS CORP EQUITY 461915100 9 143 SH DEFINED 22,25,26 143 0 0
INVESTORS FINL SVCS CORP EQUITY 461915100 258 4200 SH DEFINED 29 0 4200 0
IOMEGA CORP EQUITY 462030107 561 147200 SH DEFINED 2,3,15,17,18,33,34 0 147200 0
IOMEGA CORP EQUITY 462030107 2361 619200 SH DEFINED 16,25 619200 0 0
IOMEGA CORP EQUITY 462030107 3 900 SH DEFINED 19,22,25,26 300 0 600
IOMEGA CORP EQUITY 462030107 1106 289948 SH DEFINED 22,25,26 130827 0 159121
IOMEGA CORP EQUITY 462030107 909 238500 SH DEFINED 25,35 238500 0 0
ION NETWORKS INC EQUITY 46205P100 2517 89900 SH DEFINED 16,25 89900 0 0
ION NETWORKS INC EQUITY 46205P100 110 3940 SH DEFINED 22,25,26 415 0 3525
*** IONA TECHNOLOGIES PLC-EUR EQUITY 46206P109 2445 34646 SH DEFINED 6,9,14 15785 9191 9670
*** IONA TECHNOLOGIES PLC-EUR EQUITY 46206P109 299 4240 SH DEFINED 22,25,26 2440 0 1800
IONICS INC EQUITY 462218108 417 16156 SH DEFINED 16,25 16156 0 0
IONICS INC EQUITY 462218108 26 1000 SH DEFINED 19,22,25,26 0 0 1000
IONICS INC EQUITY 462218108 368 14250 SH DEFINED 22,25,26 7750 0 6500
I PARTY CORP EQUITY 46261R107 64 31000 SH DEFINED 22,25,26 0 0 31000
IPALCO ENTERPRISES INC EQUITY 462613100 35 1800 SH DEFINED - 1800 0 0
IPALCO ENTERPRISES INC EQUITY 462613100 312 16267 SH DEFINED 16,25 16267 0 0
IPALCO ENTERPRISES INC EQUITY 462613100 115 6000 SH DEFINED 19,22,25,26 0 0 6000
IPALCO ENTERPRISES INC EQUITY 462613100 8232 429022 SH DEFINED 22,25,26 398130 0 30892
IPALCO ENTERPRISES INC EQUITY 462613100 479 24960 SH DEFINED 25,35 24960 0 0
IPRINT.COM INC EQUITY 462628108 5 288 SH DEFINED - 288 0 0
IPRINT.COM INC EQUITY 462628108 243 15184 SH DEFINED 19,22,25,26 12322 0 2862
IPRINT.COM INC EQUITY 462628108 4148 259265 SH DEFINED 22,25,26 224798 0 34467
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 699 24258 SH DEFINED - 24258 0 0
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 6 225 SH DEFINED 6,9,14 0 0 225
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 366 12705 SH DEFINED 19,22,25,26 5865 0 6840
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 8594 298267 SH DEFINED 22,25,26 147334 0 150933
IRISH INVT FD INC EQUITY 462710104 6 400 SH DEFINED 19,22,25,26 0 0 400
IRISH INVT FD INC EQUITY 462710104 517 32692 SH DEFINED 22,25,26 19855 0 12837
IRON MTN INC PA EQUITY 462846106 1235 36670 SH DEFINED 16,25 36670 0 0
IRON MTN INC PA EQUITY 462846106 3683 109315 SH DEFINED 22,25,26 69058 0 40257
IRON MTN INC PA EQUITY 462846106 6276 186300 SH DEFINED 6,9,14,27,28 186300 0 0
IRWIN FINANCIAL CORP EQUITY 464119106 195 12300 SH DEFINED 16,25 12300 0 0
IRWIN FINANCIAL CORP EQUITY 464119106 3 204 SH DEFINED 22,25,26 204 0 0
I C ISAACS & COMPANY INC EQUITY 464192103 1 200 SH DEFINED 19,22,25,26 0 0 200
I C ISAACS & COMPANY INC EQUITY 464192103 92 31250 SH DEFINED 22,25,26 1500 0 29750
ISIS PHARMACEUTICALS EQUITY 464330109 189 13935 SH DEFINED - 13935 0 0
ISIS PHARMACEUTICALS EQUITY 464330109 11 840 SH DEFINED 6,9,14 0 0 840
ISIS PHARMACEUTICALS EQUITY 464330109 14904 1098850 SH DEFINED 16,25 1098850 0 0
ISIS PHARMACEUTICALS EQUITY 464330109 1166 85995 SH DEFINED 19,22,25,26 47496 0 38499
ISIS PHARMACEUTICALS EQUITY 464330109 22946 1691839 SH DEFINED 22,25,26 948563 0 743276
ISOLYSER CO INC-GA EQUITY 464888106 119 24392 SH DEFINED 22,25,26 1800 0 22592
IT GROUP INC EQUITY 465266104 181 24500 SH DEFINED 16,25 24500 0 0
IT GROUP INC EQUITY 465266104 615 83453 SH DEFINED 22,25,26 8874 0 74579
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 468 6320 SH DEFINED - 6320 0 0
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 8309 112289 SH DEFINED 6,9,14 2810 400 109079
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 219 2960 SH DEFINED 8,9,10,14 0 0 2960
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 726 9815 SH DEFINED 19,22,25,26 3405 0 6410
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 10314 139380 SH DEFINED 22,25,26 79077 0 60303
I2 TECHNOLOGIES INCCV CORPBOND 465754AD1 2023 1450000 PRN DEFINED 20,22,25 1450000 0 0
I2 TECHNOLOGIES INCCV CORPBOND 465754AD1 2109 1512000 PRN DEFINED 22,25,26 1512000 0 0
I2 TECHNOLOGIES INC EQUITY 465754109 37 404 SH DEFINED 6,9,14 0 0 404
I2 TECHNOLOGIES INC EQUITY 465754109 1635 17632 SH DEFINED 16,25 17632 0 0
I2 TECHNOLOGIES INC EQUITY 465754109 398 4287 SH DEFINED 19,22,25,26 2604 0 1683
I2 TECHNOLOGIES INC EQUITY 465754109 6636 71544 SH DEFINED 22,25,26 48260 0 23284
I2 TECHNOLOGIES INC EQUITY 465754109 2087 22500 SH DEFINED 3,17,18,30,33,34 22500 0 0
I2 TECHNOLOGIES INC EQUITY 465754109 2226 24000 SH DEFINED 25,35 24000 0 0
IVAX CORPORATION EQUITY 465823102 32 1225 SH DEFINED - 1225 0 0
IVAX CORPORATION EQUITY 465823102 10 375 SH DEFINED 6,9,14 0 0 375
IVAX CORPORATION EQUITY 465823102 5781 218141 SH DEFINED 16,25 218141 0 0
IVAX CORPORATION EQUITY 465823102 155 5848 SH DEFINED 19,22,25,26 2502 0 3346
IVAX CORPORATION EQUITY 465823102 4606 173799 SH DEFINED 22,25,26 110594 0 63205
IVAX CORPORATION EQUITY 465823102 608 22950 SH DEFINED 25,35 22950 0 0
IVEX PACKAGING CORP DEL EQUITY 465855104 197 23200 SH DEFINED 16,25 23200 0 0
IVEX PACKAGING CORP DEL EQUITY 465855104 137 16149 SH DEFINED 22,25,26 15013 0 1136
IVILLAGE INC EQUITY 46588H105 239 18000 SH DEFINED 16,25 18000 0 0
IVILLAGE INC EQUITY 46588H105 20 1500 SH DEFINED 19,22,25,26 0 0 1500
IVILLAGE INC EQUITY 46588H105 225 17009 SH DEFINED 22,25,26 13645 0 3364
IWERKS ENTERTAINMENT INC EQUITY 465916203 24 12807 SH DEFINED 22,25,26 1428 0 11379
JDN REALTY CORP EQUITY 465917102 3 300 SH DEFINED - 300 0 0
JDN REALTY CORP EQUITY 465917102 2348 230480 SH DEFINED 16,25 230480 0 0
JDN REALTY CORP EQUITY 465917102 19 1850 SH DEFINED 19,22,25,26 0 0 1850
JDN REALTY CORP EQUITY 465917102 210 20578 SH DEFINED 22,25,26 14062 0 6516
JDS UNIPHASE CORP EQUITY 46612J101 338 3029 SH DEFINED - 3029 0 0
JDS UNIPHASE CORP EQUITY 46612J101 20017 179320 SH DEFINED 6,9,14 0 1850 177470
JDS UNIPHASE CORP EQUITY 46612J101 3349 30000 SH DEFINED 9,10,14 30000 0 0
JDS UNIPHASE CORP EQUITY 46612J101 37746 338148 SH DEFINED 16,25 338148 0 0
JDS UNIPHASE CORP EQUITY 46612J101 16219 145298 SH DEFINED 19,22,25,26 78273 0 67025
JDS UNIPHASE CORP EQUITY 46612J101 285 2550 SH DEFINED 20,22,25 2550 0 0
JDS UNIPHASE CORP EQUITY 46612J101 367208 3289653 SH DEFINED 22,25,26 2071180 0 1218473
JDS UNIPHASE CORP OPTION 46612J101 1552 13900 SH PUT DEFINED 22,25,26 10000 0 3900
JDS UNIPHASE CORP EQUITY 46612J101 3170 28400 SH DEFINED 29 0 28400 0
JDS UNIPHASE CORP EQUITY 46612J101 18509 165816 SH DEFINED 3,17,18,30,33,34 165816 0 0
JDS UNIPHASE CORP EQUITY 46612J101 438 3921 SH DEFINED 25,35 3921 0 0
JDA SOFTWARE GROUP INC EQUITY 46612K108 5578 405650 SH DEFINED 16,25 405650 0 0
JDA SOFTWARE GROUP INC EQUITY 46612K108 146 10623 SH DEFINED 19,22,25,26 8447 0 2176
JDA SOFTWARE GROUP INC EQUITY 46612K108 2457 178722 SH DEFINED 22,25,26 80334 0 98388
JDA SOFTWARE GROUP INC EQUITY 46612K108 95 6900 SH DEFINED 29 0 6900 0
JLK DIRECT DISTR INC CLASS A EQUITY 46621C105 48 5300 SH DEFINED 16,25 5300 0 0
JLK DIRECT DISTR INC CLASS A EQUITY 46621C105 117 13026 SH DEFINED 22,25,26 100 0 12926
JLG INDUSTRIES INC EQUITY 466210101 3328 345800 SH DEFINED 6,9,14 0 345800 0
JLG INDUSTRIES INC EQUITY 466210101 476 49426 SH DEFINED 16,25 49426 0 0
JLG INDUSTRIES INC EQUITY 466210101 111 11501 SH DEFINED 19,22,25,26 9006 0 2495
JLG INDUSTRIES INC EQUITY 466210101 1515 157360 SH DEFINED 22,25,26 117492 0 39868
JMAR TECHNOLOGIES INC EQUITY 466212107 754 78850 SH DEFINED 22,25,26 11850 0 67000
JP REALTY INC EQUITY 46624A106 8235 455900 SH DEFINED 16,25 455900 0 0
JP REALTY INC EQUITY 46624A106 836 46307 SH DEFINED 22,25,26 15317 0 30990
JPS INDUSTRIES INC EQUITY 46624E405 18 5000 SH DEFINED 22,25,26 0 0 5000
JPS INDUSTRIES INC EQUITY 46624E405 143 40000 SH DEFINED 3,17,33,34,36 0 0 40000
JABIL CIRCUIT INC EQUITY 466313103 6819 166320 SH DEFINED 16,25 166320 0 0
JABIL CIRCUIT INC EQUITY 466313103 473 11542 SH DEFINED 19,22,25,26 4336 0 7206
JABIL CIRCUIT INC EQUITY 466313103 14665 357683 SH DEFINED 22,25,26 212471 0 145212
JABIL CIRCUIT INC EQUITY 466313103 23 560 SH DEFINED 3,17,18,30,33,34 560 0 0
JABIL CIRCUIT INC EQUITY 466313103 820 20000 SH DEFINED 25,35 20000 0 0
JACK IN THE BOX INC EQUITY 466367109 3896 179129 SH DEFINED 16,25 179129 0 0
JACK IN THE BOX INC EQUITY 466367109 235 10820 SH DEFINED 22,25,26 8658 0 2162
JACK IN THE BOX INC EQUITY 466367109 3793 174373 SH DEFINED 25,35 174373 0 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 48 1500 SH DEFINED - 1500 0 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 3119 97848 SH DEFINED 16,25 97848 0 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 1424 44662 SH DEFINED 22,25,26 40235 0 4427
JACOBS ENGINEERING GROUP INC EQUITY 469814107 3097 97156 SH DEFINED 25,35 97156 0 0
WTS JACOR COMMUNICATIONS INC EQUITY 469858138 2325 200000 SH DEFINED 20,22,25 200000 0 0
JAKKS PACIFIC INC EQUITY 47012E106 367 16500 SH DEFINED 16,25 16500 0 0
JAKKS PACIFIC INC EQUITY 47012E106 51 2283 SH DEFINED 22,25,26 195 0 2088
JAMESON INNS INC EQUITY 470457102 274 41342 SH DEFINED 19,22,25,26 28676 0 12666
JAMESON INNS INC EQUITY 470457102 161 24272 SH DEFINED 22,25,26 11312 0 12960
JAPAN EQUITY FUND INC EQUITY 471057109 10 1216 SH DEFINED 19,22,25,26 36 0 1180
JAPAN EQUITY FUND INC EQUITY 471057109 733 86816 SH DEFINED 22,25,26 49712 0 37103
JAPAN OTC EQUITY FD INC EQUITY 471091108 633 58878 SH DEFINED 22,25,26 37250 0 21628
JARDINE FLEMING CHINA REGION EQUITY 471110106 209 24037 SH DEFINED 22,25,26 819 0 23218
JARDINE FLEMING INDIA FUND IN EQUITY 471112102 1154 85451 SH DEFINED 22,25,26 69600 0 15851
JEFFERIES GROUP INC NEW EQUITY 472319102 512 21500 SH DEFINED 16,25 21500 0 0
JEFFERIES GROUP INC NEW EQUITY 472319102 77 3231 SH DEFINED 22,25,26 3161 0 70
JEFFERSON PILOT CORP EQUITY 475070108 138 2155 SH DEFINED - 2155 0 0
JEFFERSON PILOT CORP EQUITY 475070108 3266 50939 SH DEFINED 16,25 50939 0 0
JEFFERSON PILOT CORP EQUITY 475070108 1484 23146 SH DEFINED 19,22,25,26 15716 0 7429
JEFFERSON PILOT CORP EQUITY 475070108 12230 190724 SH DEFINED 22,25,26 104954 0 85769
JEFFERSON PILOT CORP EQUITY 475070108 436 6800 SH DEFINED 3,17,18,30,33,34 6800 0 0
JEFFERSON PILOT CORP EQUITY 475070108 741 11563 SH DEFINED 25,35 11563 0 0
*** JEFFERSON SMURFIT PLC EQUITY 47508W107 6 260 SH DEFINED 19,22,25,26 260 0 0
*** JEFFERSON SMURFIT PLC EQUITY 47508W107 728 29630 SH DEFINED 22,25,26 21975 0 7655
JFAX.COM INC EQUITY 477366108 5 1000 SH DEFINED 19,22,25,26 1000 0 0
JFAX.COM INC EQUITY 477366108 491 102110 SH DEFINED 22,25,26 37457 0 64653
*** JILIN CHEM INDL LTD EQUITY 477418107 329 54250 SH DEFINED 22,25,26 37100 0 17150
JO ANN STORES INC CL A EQUITY 47758P109 149 17500 SH DEFINED 16,25 17500 0 0
JO ANN STORES INC CL A EQUITY 47758P109 4 441 SH DEFINED 22,25,26 114 0 327
JOHN NUVEEN CO CL A EQUITY 478035108 309 7983 SH DEFINED 16,25 7983 0 0
JOHN NUVEEN CO CL A EQUITY 478035108 325 8393 SH DEFINED 22,25,26 2948 0 5444
JOHNS MANVILLE CORP NEW EQUITY 478129109 465 40890 SH DEFINED 16,25 40890 0 0
JOHNS MANVILLE CORP NEW EQUITY 478129109 173 15169 SH DEFINED 22,25,26 10019 0 5150
JOHNSON & JOHNSON EQUITY 478160104 8704 120475 SH DEFINED - 120475 0 0
JOHNSON & JOHNSON EQUITY 478160104 6871 95100 SH DEFINED 2,3,15,17,18,33,34 0 95100 0
JOHNSON & JOHNSON EQUITY 478160104 70494 975696 SH DEFINED 6,9,14 273384 287065 415247
JOHNSON & JOHNSON EQUITY 478160104 3449 47737 SH DEFINED 8,9,10,14 0 0 47737
JOHNSON & JOHNSON EQUITY 478160104 262617 3634839 SH DEFINED 16,25 3634839 0 0
JOHNSON & JOHNSON EQUITY 478160104 31247 432486 SH DEFINED 19,22,25,26 269559 0 162926
JOHNSON & JOHNSON OPTION 478160104 36 500 SH CALL DEFINED 19,22,25,26 500 0 0
JOHNSON & JOHNSON OPTION 478160104 72 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
JOHNSON & JOHNSON EQUITY 478160104 5773 79898 SH DEFINED 20,22,25 79898 0 0
JOHNSON & JOHNSON EQUITY 478160104 3633 50281 SH DEFINED 21,22,23,24,25 50281 0 0
JOHNSON & JOHNSON OPTION 478160104 6709 92860 SH CALL DEFINED 21,22,23,24,25 92860 0 0
JOHNSON & JOHNSON EQUITY 478160104 750699 10390296 SH DEFINED 22,25,26 5884241 0 4506055
JOHNSON & JOHNSON OPTION 478160104 12861 178000 SH CALL DEFINED 22,25,26 175900 0 2100
JOHNSON & JOHNSON OPTION 478160104 130 1800 SH PUT DEFINED 22,25,26 0 0 1800
JOHNSON & JOHNSON EQUITY 478160104 19359 267950 SH DEFINED 6,9,14,27,28 267950 0 0
JOHNSON & JOHNSON EQUITY 478160104 5151 71300 SH DEFINED 29 0 71300 0
JOHNSON & JOHNSON EQUITY 478160104 2356 32611 SH DEFINED 3,17,18,30,33,34 32611 0 0
JOHNSON & JOHNSON EQUITY 478160104 9791 135510 SH DEFINED 25,35 135510 0 0
JOHNSON & JOHNSON EQUITY 478160104 2132 29505 SH DEFINED - 0 0 29505
JOHNSON CONTROLS INC EQUITY 478366107 4673 80750 SH DEFINED 6,9,14 0 12100 68650
JOHNSON CONTROLS INC EQUITY 478366107 36866 637002 SH DEFINED 16,25 637002 0 0
JOHNSON CONTROLS INC EQUITY 478366107 270 4669 SH DEFINED 19,22,25,26 2958 0 1711
JOHNSON CONTROLS INC EQUITY 478366107 3973 68650 SH DEFINED 20,22,25 68650 0 0
JOHNSON CONTROLS INC EQUITY 478366107 5894 101838 SH DEFINED 22,25,26 75018 0 26820
JOHNSON CONTROLS INC EQUITY 478366107 671 11600 SH DEFINED 29 0 11600 0
JOHNSON CONTROLS INC EQUITY 478366107 1082 18700 SH DEFINED 3,17,18,30,33,34 18700 0 0
JOHNSON CONTROLS INC EQUITY 478366107 595 10283 SH DEFINED 25,35 10283 0 0
JONES APPAREL GROUP INC EQUITY 480074103 460 15000 SH DEFINED 6,9,14 15000 0 0
JONES APPAREL GROUP INC EQUITY 480074103 6857 223445 SH DEFINED 16,25 223445 0 0
JONES APPAREL GROUP INC EQUITY 480074103 234 7641 SH DEFINED 19,22,25,26 3939 0 3702
JONES APPAREL GROUP INC EQUITY 480074103 3 100 SH DEFINED 20,22,25 100 0 0
JONES APPAREL GROUP INC EQUITY 480074103 7684 250388 SH DEFINED 22,25,26 176271 0 74117
JONES APPAREL GROUP INC OPTION 480074103 10741 350000 SH CALL DEFINED 22,25,26 350000 0 0
JONES APPAREL GROUP INC OPTION 480074103 10741 350000 SH PUT DEFINED 22,25,26 350000 0 0
JONES APPAREL GROUP INC EQUITY 480074103 2583 84169 SH DEFINED 25,35 84169 0 0
JONES LANG LASALLE INC EQUITY 48020Q107 503 33100 SH DEFINED 16,25 33100 0 0
JONES LANG LASALLE INC EQUITY 48020Q107 6378 419916 SH DEFINED 22,25,26 1361 0 418555
JONES PHARMA INC EQUITY 480236108 12 365 SH DEFINED - 365 0 0
JONES PHARMA INC EQUITY 480236108 15272 450830 SH DEFINED 16,25 450830 0 0
JONES PHARMA INC EQUITY 480236108 518 15296 SH DEFINED 19,22,25,26 8962 0 6334
JONES PHARMA INC EQUITY 480236108 11037 325818 SH DEFINED 22,25,26 243711 0 82107
JONES PHARMA INC EQUITY 480236108 1210 35725 SH DEFINED 29 0 35725 0
JONES PHARMA INC EQUITY 480236108 1908 56325 SH DEFINED 25,35 56325 0 0
JOSTENS INC EQUITY 481088102 5261 215263 SH DEFINED 16,25 215263 0 0
JOSTENS INC EQUITY 481088102 12 500 SH DEFINED 19,22,25,26 0 0 500
JOSTENS INC EQUITY 481088102 123 5024 SH DEFINED 22,25,26 4143 0 881
JOSTENS INC EQUITY 481088102 1055 43166 SH DEFINED 25,35 43166 0 0
JOURNAL REGISTER CO EQUITY 481138105 757 50700 SH DEFINED 16,25 50700 0 0
JOURNAL REGISTER CO EQUITY 481138105 152 10200 SH DEFINED 19,22,25,26 200 0 10000
JOURNAL REGISTER CO EQUITY 481138105 1 60 SH DEFINED 22,25 60 0 0
JOURNAL REGISTER CO EQUITY 481138105 48 3200 SH DEFINED 22,25,26 2200 0 1000
JUNIPER NETWORKS INC CONV CORPBOND 48203RAA2 393 417500 PRN DEFINED 16,25 417500 0 0
JUNIPER NETWORKS INC CONV CORPBOND 48203RAA2 240 255000 PRN DEFINED 19,22,25,26 106000 0 149000
JUNIPER NETWORKS INC CONV CORPBOND 48203RAA2 7601 8075000 PRN DEFINED 20,22,25 8075000 0 0
JUNIPER NETWORKS INC CONV CORPBOND 48203RAA2 10402 11051000 PRN DEFINED 22,25,26 9177000 0 1874000
JUNIPER NETWORKS INC EQUITY 48203R104 63 270 SH DEFINED - 270 0 0
JUNIPER NETWORKS INC EQUITY 48203R104 1939 8322 SH DEFINED 6,9,14 0 0 8322
JUNIPER NETWORKS INC EQUITY 48203R104 12549 53860 SH DEFINED 16,25 53860 0 0
JUNIPER NETWORKS INC EQUITY 48203R104 357 1532 SH DEFINED 19,22,25,26 1453 0 79
JUNIPER NETWORKS INC EQUITY 48203R104 22111 94895 SH DEFINED 22,25,26 43979 0 50916
JUNIPER NETWORKS INC OPTION 48203R104 47 200 SH CALL DEFINED 22,25,26 0 0 200
JUNIPER NETWORKS INC OPTION 48203R104 466 2000 SH PUT DEFINED 22,25,26 0 0 2000
JUNO ONLINE SERVICES INC EQUITY 482048105 1 100 SH DEFINED - 100 0 0
JUNO ONLINE SERVICES INC EQUITY 482048105 527 39800 SH DEFINED 16,25 39800 0 0
JUNO ONLINE SERVICES INC EQUITY 482048105 23 1740 SH DEFINED 19,22,25,26 825 0 915
JUNO ONLINE SERVICES INC EQUITY 482048105 1823 137550 SH DEFINED 22,25,26 79214 0 58336
JUNO ONLINE SERVICES INC EQUITY 482048105 431 32500 SH DEFINED 25,35 32500 0 0
JUSTIN INDUSTRIES INC EQUITY 482171105 307 16500 SH DEFINED 16,25 16500 0 0
KCS ENERGY INC NEW EQUITY 482434206 18 13365 SH DEFINED 22,25,26 6297 0 7067
KLA-TENCOR CORP EQUITY 482480100 14 180 SH DEFINED 6,9,14 0 0 180
KLA-TENCOR CORP EQUITY 482480100 16126 209259 SH DEFINED 16,25 209259 0 0
KLA-TENCOR CORP EQUITY 482480100 378 4907 SH DEFINED 19,22,25,26 2852 0 2055
KLA-TENCOR CORP EQUITY 482480100 93420 1212250 SH DEFINED 22,25,26 640935 0 571315
KLA-TENCOR CORP EQUITY 482480100 1275 16548 SH DEFINED 25,35 16548 0 0
*** KLM ROYAL DUTCH AIRLS NY EQUITY 482516309 62 3078 SH DEFINED 16,25 3078 0 0
*** KLM ROYAL DUTCH AIRLS NY EQUITY 482516309 174 8613 SH DEFINED 22,25,26 8462 0 151
K MART CORP EQUITY 482584109 900 94704 SH DEFINED 16,25 94704 0 0
K MART CORP EQUITY 482584109 12 1245 SH DEFINED 19,22,25,26 245 0 1000
K MART CORP EQUITY 482584109 583 61412 SH DEFINED 20,22,25 61412 0 0
K MART CORP EQUITY 482584109 13659 1437787 SH DEFINED 22,25,26 155530 0 1282256
K MART CORP OPTION 482584109 10 1000 SH CALL DEFINED 22,25,26 0 0 1000
K MART CORP EQUITY 482584109 310 32600 SH DEFINED 3,17,18,30,33,34 32600 0 0
K MART CORP EQUITY 482584109 421 44349 SH DEFINED 25,35 44349 0 0
K-SWISS INC CL A EQUITY 482686102 1475 101755 SH DEFINED 16,25 101755 0 0
K-SWISS INC CL A OPTION 482686102 15 1000 SH PUT DEFINED 22,25,26 500 0 500
K-SWISS INC CL A EQUITY 482686102 60 4118 SH DEFINED 22,25,26 2418 0 1700
K-SWISS INC CL A EQUITY 482686102 1402 96661 SH DEFINED 25,35 96661 0 0
K2 INC EQUITY 482732104 198 23485 SH DEFINED 22,25,26 84 0 23401
K-V PHARMACEUTICAL CO CL B EQUITY 482740107 350 12900 SH DEFINED 16,25 12900 0 0
K-V PHARMACEUTICAL CO CL B EQUITY 482740107 1 41 SH DEFINED 22,25,26 32 0 9
K V PHARMACEUTICAL CO CLASS A EQUITY 482740206 616 24286 SH DEFINED 22,25,26 2532 0 21754
*** KAFUS ENVIRONMENTAL INDS EQUITY 482910106 265 44617 SH DEFINED 22,25,26 10460 0 34157
KAISER ALUMINUM CORP EQUITY 483007100 1353 284800 SH DEFINED 2,3,15,17,18,33,34 0 284800 0
KAISER ALUMINUM CORP EQUITY 483007100 3302 695058 SH DEFINED 16,25 695058 0 0
KAISER ALUMINUM CORP EQUITY 483007100 110 23100 SH DEFINED 22,25,26 19000 0 4100
KAMAN CORP CLASS A EQUITY 483548103 2030 208240 SH DEFINED 16,25 208240 0 0
KAMAN CORP CLASS A EQUITY 483548103 83 8465 SH DEFINED 22,25,26 8465 0 0
KAMAN CORP CLASS A EQUITY 483548103 1269 130177 SH DEFINED 3,17,31,32,34 130177 0 0
KAMAN CORP CLASS A EQUITY 483548103 1092 111988 SH DEFINED 3,17,33,34 111988 0 0
KANA COMMUNICATIONS INC EQUITY 483600102 4 65 SH DEFINED - 65 0 0
KANA COMMUNICATIONS INC EQUITY 483600102 49 910 SH DEFINED 19,22,25,26 819 0 91
KANA COMMUNICATIONS INC EQUITY 483600102 1198 22182 SH DEFINED 22,25,26 17200 0 4982
KANEB PIPE LINE PARTNERS LP EQUITY 484169107 78 3112 SH DEFINED - 3112 0 0
KANEB PIPE LINE PARTNERS LP EQUITY 484169107 1595 63809 SH DEFINED 22,25,26 17227 0 46582
KANSAS CITY LIFE INSURANCE CO EQUITY 484836101 398 16168 SH DEFINED 16,25 16168 0 0
KANSAS CITY LIFE INSURANCE CO EQUITY 484836101 57 2300 SH DEFINED 22,25,26 2300 0 0
KANSAS CITY POWER & LIGHT CO EQUITY 485134100 33 1150 SH DEFINED - 1150 0 0
KANSAS CITY POWER & LIGHT CO EQUITY 485134100 160 5573 SH DEFINED 16,25 5573 0 0
KANSAS CITY POWER & LIGHT CO EQUITY 485134100 7 243 SH DEFINED 19,22,25,26 243 0 0
KANSAS CITY POWER & LIGHT CO EQUITY 485134100 11938 416114 SH DEFINED 22,25,26 373975 0 42139
KANSAS CITY SOUTHERN INDS INC EQUITY 485170104 520 6330 SH DEFINED - 6330 0 0
KANSAS CITY SOUTHERN INDS INC EQUITY 485170104 1644 20000 SH DEFINED 2,3,15,17,18,33,34 0 20000 0
KANSAS CITY SOUTHERN INDS INC EQUITY 485170104 46430 564927 SH DEFINED 16,25 564927 0 0
KANSAS CITY SOUTHERN INDS INC EQUITY 485170104 258 3139 SH DEFINED 19,22,25,26 1913 0 1226
KANSAS CITY SOUTHERN INDS INC EQUITY 485170104 23305 283555 SH DEFINED 22,25,26 137239 0 146315
KANSAS CITY SOUTHERN INDS INC EQUITY 485170104 820 9973 SH DEFINED 25,35 9973 0 0
KAUFMAN & BROAD HOME CORP EQUITY 486168107 5276 249732 SH DEFINED 16,25 249732 0 0
KAUFMAN & BROAD HOME CORP EQUITY 486168107 13 600 SH DEFINED 19,22,25,26 300 0 300
KAUFMAN & BROAD HOME CORP EQUITY 486168107 804 38047 SH DEFINED 22,25,26 17347 0 20700
KAUFMAN & BROAD HOME CORP EQUITY 486168107 655 31000 SH DEFINED 3,17,18,30,33,34 31000 0 0
KAUFMAN & BROAD HOME CORP EQUITY 486168107 92 4368 SH DEFINED 25,35 4368 0 0
KAYDON CORP EQUITY 486587108 1777 67200 SH DEFINED 6,9,14 0 67200 0
KAYDON CORP EQUITY 486587108 862 32600 SH DEFINED 16,25 32600 0 0
KAYDON CORP EQUITY 486587108 298 11280 SH DEFINED 19,22,25,26 4485 0 6795
KAYDON CORP EQUITY 486587108 6827 258210 SH DEFINED 22,25,26 180587 0 77623
KAYE GROUP INC EQUITY 486589104 2278 314178 SH DEFINED 9,10,14 314178 0 0
KEANE INC EQUITY 486665102 4053 162110 SH DEFINED 16,25 162110 0 0
KEANE INC EQUITY 486665102 59 2350 SH DEFINED 19,22,25,26 2120 0 230
KEANE INC EQUITY 486665102 3750 150000 SH DEFINED 20,22,25 150000 0 0
KEANE INC EQUITY 486665102 6357 254282 SH DEFINED 22,25,26 177048 0 77234
KEEBLER FOODS CO EQUITY 487256109 24599 848255 SH DEFINED 16,25 848255 0 0
KEEBLER FOODS CO EQUITY 487256109 79 2720 SH DEFINED 19,22,25,26 1960 0 760
KEEBLER FOODS CO EQUITY 487256109 8974 309465 SH DEFINED 22,25,26 188097 0 121368
KEEBLER FOODS CO EQUITY 487256109 1597 55083 SH DEFINED 25,35 55083 0 0
KEITHLEY INSTRUMENTS INC EQUITY 487584104 1157 24583 SH DEFINED 22,25,26 21003 0 3579
KELLOGG CO EQUITY 487836108 3756 149100 SH DEFINED - 149100 0 0
KELLOGG CO EQUITY 487836108 164 6500 SH DEFINED 6,9,14 5500 1000 0
KELLOGG CO EQUITY 487836108 1751 69529 SH DEFINED 16,25 69529 0 0
KELLOGG CO EQUITY 487836108 137 5456 SH DEFINED 19,22,25,26 1354 0 4102
KELLOGG CO EQUITY 487836108 22 880 SH DEFINED 20,22,25 880 0 0
KELLOGG CO EQUITY 487836108 11029 437858 SH DEFINED 22,25,26 183661 0 254197
KELLOGG CO OPTION 487836108 25 1000 SH PUT DEFINED 22,25,26 0 0 1000
KELLOGG CO EQUITY 487836108 927 36787 SH DEFINED 25,35 36787 0 0
KELLSTROM INSD INC CV SUB CORPBOND 488035AE6 1595 2975000 PRN DEFINED 22,25,26 2960000 0 15000
KELLSTROM INDS INC EQUITY 488035106 324 56978 SH DEFINED 16,25 56978 0 0
KELLSTROM INDS INC EQUITY 488035106 16 2900 SH DEFINED 22,25,26 1000 0 1900
KELLSTROM INDS INC OPTION 488035106 12 2100 SH PUT DEFINED 22,25,26 1000 0 1100
KELLSTROM INDS INC EQUITY 488035106 232 40800 SH DEFINED 25,35 40800 0 0
KELLWOOD CO EQUITY 488044108 497 27893 SH DEFINED 16,25 27893 0 0
KELLWOOD CO EQUITY 488044108 231 12946 SH DEFINED 22,25,26 12001 0 945
KELLY SERVICES INC CL A EQUITY 488152208 2544 107700 SH DEFINED 16,25 107700 0 0
KELLY SERVICES INC CL A EQUITY 488152208 522 22084 SH DEFINED 22,25,26 18641 0 3443
KEMET CORP EQUITY 488360108 44 735 SH DEFINED - 735 0 0
KEMET CORP EQUITY 488360108 190826 3213910 SH DEFINED 6,9,13,14 3213910 0 0
KEMET CORP EQUITY 488360108 2393 40300 SH DEFINED 16,25 40300 0 0
KEMET CORP EQUITY 488360108 966 16275 SH DEFINED 19,22,25,26 14460 0 1815
KEMET CORP EQUITY 488360108 21398 360389 SH DEFINED 22,25,26 272633 0 87756
KENAN TRANSPORT CO EQUITY 488539107 1374 70900 SH DEFINED 6,9,14 0 70900 0
KENAN TRANSPORT CO EQUITY 488539107 49 2516 SH DEFINED 22,25,26 1 0 2515
KENNAMETAL INC EQUITY 489170100 831 28000 SH DEFINED 16,25 28000 0 0
KENNAMETAL INC EQUITY 489170100 2766 93155 SH DEFINED 22,25,26 1418 0 91737
KENT ELECTRONICS CORP SUB NTS CORPBOND 490553AA2 6021 7083000 PRN DEFINED 22,25,26 6223000 0 860000
KENT ELECTRONICS CORP EQUITY 490553104 257 9200 SH DEFINED - 9200 0 0
KENT ELECTRONICS CORP EQUITY 490553104 1813 64900 SH DEFINED 16,25 64900 0 0
KENT ELECTRONICS CORP EQUITY 490553104 28 1010 SH DEFINED 19,22,25,26 905 0 105
KENT ELECTRONICS CORP EQUITY 490553104 1921 68757 SH DEFINED 22,25,26 44443 0 24314
KENT ELECTRONICS CORP EQUITY 490553104 61 2200 SH DEFINED 29 0 2200 0
KERR MCGEE CORP SUB DEB CONV CORPBOND 492386AP2 19 20000 PRN DEFINED - 20000 0 0
KERR MCGEE CORP SUB DEB CONV CORPBOND 492386AP2 438 460000 PRN DEFINED 16,25 460000 0 0
KERR MCGEE CORP SUB DEB CONV CORPBOND 492386AP2 17 18000 PRN DEFINED 19,22,25,26 6000 0 12000
KERR MCGEE CORP SUB DEB CONV CORPBOND 492386AP2 11216 11775000 PRN DEFINED 20,22,25 11775000 0 0
KERR MCGEE CORP SUB DEB CONV CORPBOND 492386AP2 3052 3204000 PRN DEFINED 22,25,26 2840000 0 364000
KERR MCGEE CORP SUB DEB CONV CORPBOND 492386AP2 19 20000 PRN DEFINED 3,17,18,30,33,34 20000 0 0
KERR MCGEE CORP SUB DEB CONV CORPBOND 492386AP2 5278 5541000 PRN DEFINED 3,17,31,32,34 5541000 0 0
KERR MCGEE CORP SUB DEB CONV CORPBOND 492386AP2 3771 3959000 PRN DEFINED 3,17,33,34 3959000 0 0
KERR MCGEE CORP EQUITY 492386107 539 9298 SH DEFINED 6,9,14 1338 0 7960
KERR MCGEE CORP EQUITY 492386107 4328 74614 SH DEFINED 8,9,10,14 0 0 74614
KERR MCGEE CORP EQUITY 492386107 10833 186772 SH DEFINED 16,25 186772 0 0
KERR MCGEE CORP EQUITY 492386107 12 212 SH DEFINED 19,22,25,26 0 0 212
KERR MCGEE CORP EQUITY 492386107 1166 20102 SH DEFINED 20,22,25 20102 0 0
KERR MCGEE CORP EQUITY 492386107 2643 45565 SH DEFINED 22,25,26 29024 0 16541
KERR MCGEE CORP EQUITY 492386107 406 7000 SH DEFINED 3,17,18,30,33,34 7000 0 0
KERR MCGEE CORP EQUITY 492386107 599 10332 SH DEFINED 25,35 10332 0 0
KERR MCGEE CORP EQUITY 492386107 87 1500 SH DEFINED - 0 0 1500
KEY ENERGY SVCS INC EQUITY 492914106 973 81900 SH DEFINED 16,25 81900 0 0
KEY ENERGY SVCS INC EQUITY 492914106 6 500 SH DEFINED 19,22,25,26 0 0 500
KEY ENERGY SVCS INC EQUITY 492914106 528 44469 SH DEFINED 22,25,26 14897 0 29572
KEY TRONIC CORP EQUITY 493144109 45 13847 SH DEFINED 22,25,26 8505 0 5342
KEYCORP -NEW EQUITY 493267108 51 2620 SH DEFINED - 2620 0 0
KEYCORP -NEW EQUITY 493267108 11557 592662 SH DEFINED 16,25 592662 0 0
KEYCORP -NEW EQUITY 493267108 487 24984 SH DEFINED 19,22,25,26 21274 0 3710
KEYCORP -NEW EQUITY 493267108 43 2200 SH DEFINED 20,22,25 2200 0 0
KEYCORP -NEW EQUITY 493267108 82 4200 SH DEFINED 21,22,23,24,25 4200 0 0
KEYCORP -NEW EQUITY 493267108 11783 604246 SH DEFINED 22,25,26 395053 0 209193
KEYCORP -NEW OPTION 493267108 468 24000 SH CALL DEFINED 22,25,26 22000 0 2000
KEYCORP -NEW OPTION 493267108 491 25200 SH PUT DEFINED 22,25,26 22000 0 3200
KEYCORP -NEW EQUITY 493267108 798 40937 SH DEFINED 25,35 40937 0 0
KEYNOTE SYSTEMS INC EQUITY 493308100 4 41 SH DEFINED - 41 0 0
KEYNOTE SYSTEMS INC EQUITY 493308100 2192 21700 SH DEFINED 16,25 21700 0 0
KEYNOTE SYSTEMS INC EQUITY 493308100 346 3424 SH DEFINED 19,22,25,26 2744 0 680
KEYNOTE SYSTEMS INC EQUITY 493308100 7092 70214 SH DEFINED 22,25,26 59313 0 10901
KEYNOTE SYSTEMS INC EQUITY 493308100 444 4400 SH DEFINED 29 0 4400 0
KEYNOTE SYSTEMS INC EQUITY 493308100 30 300 SH DEFINED 3,17,18,30,33,34 300 0 0
KEYNOTE SYSTEMS INC EQUITY 493308100 1606 15900 SH DEFINED 3,17,31,32,34 15900 0 0
KEYSPAN CORP EQUITY 49337W100 57 2100 SH DEFINED - 2100 0 0
KEYSPAN CORP EQUITY 49337W100 1748 64000 SH DEFINED 2,3,15,17,18,33,34 0 64000 0
KEYSPAN CORP EQUITY 49337W100 624 22828 SH DEFINED 6,9,14 20365 0 2463
KEYSPAN CORP EQUITY 49337W100 569 20827 SH DEFINED 16,25 20827 0 0
KEYSPAN CORP EQUITY 49337W100 22 819 SH DEFINED 19,22,25,26 442 0 377
KEYSPAN CORP EQUITY 49337W100 11 400 SH DEFINED 20,22,25 400 0 0
KEYSPAN CORP EQUITY 49337W100 22477 822950 SH DEFINED 22,25,26 583343 0 239607
KEYSPAN CORP EQUITY 49337W100 587 21485 SH DEFINED 25,35 21485 0 0
KEYSTONE AUTOMOTIVE INDS INC EQUITY 49338N109 102 17800 SH DEFINED 16,25 17800 0 0
KEYSTONE AUTOMOTIVE INDS INC EQUITY 49338N109 36 6225 SH DEFINED 22,25,26 1000 0 5225
KEYSTONE FINANCIAL INC EQUITY 493482103 80 4404 SH DEFINED 16,25 4404 0 0
KEYSTONE FINANCIAL INC EQUITY 493482103 4533 248408 SH DEFINED 22,25,26 238197 0 10210
KILROY REALTY CORPORATION EQUITY 49427F108 619 29106 SH DEFINED 16,25 29106 0 0
KILROY REALTY CORPORATION EQUITY 49427F108 110 5185 SH DEFINED 19,22,25,26 4485 0 700
KILROY REALTY CORPORATION EQUITY 49427F108 2105 99043 SH DEFINED 22,25,26 56268 0 42775
KIMBALL INTERNATIONAL INC CL EQUITY 494274103 2076 183546 SH DEFINED 16,25 183546 0 0
KIMBALL INTERNATIONAL INC CL EQUITY 494274103 101 8967 SH DEFINED 22,25,26 8956 0 11
KIMBERLY CLARK CORP EQUITY 494368103 4343 73219 SH DEFINED - 73219 0 0
KIMBERLY CLARK CORP EQUITY 494368103 17616 296996 SH DEFINED 6,9,14 124233 131560 41203
KIMBERLY CLARK CORP EQUITY 494368103 262110 4419098 SH DEFINED 16,25 4419098 0 0
KIMBERLY CLARK CORP EQUITY 494368103 21149 356562 SH DEFINED 19,22,25,26 227919 0 128642
KIMBERLY CLARK CORP EQUITY 494368103 6558 110566 SH DEFINED 20,22,25 110566 0 0
KIMBERLY CLARK CORP EQUITY 494368103 6321 106567 SH DEFINED 21,22,23,24,25 106567 0 0
KIMBERLY CLARK CORP EQUITY 494368103 563808 9505643 SH DEFINED 22,25,26 4129625 0 5376018
KIMBERLY CLARK CORP OPTION 494368103 464 7824 SH CALL DEFINED 22,25,26 7824 0 0
KIMBERLY CLARK CORP OPTION 494368103 464 7824 SH PUT DEFINED 22,25,26 7824 0 0
KIMBERLY CLARK CORP EQUITY 494368103 2811 47400 SH DEFINED 29 0 47400 0
KIMBERLY CLARK CORP EQUITY 494368103 2880 48564 SH DEFINED 3,17,18,30,33,34 48564 0 0
KIMBERLY CLARK CORP EQUITY 494368103 3317 55922 SH DEFINED 25,35 55922 0 0
KIMCO REALTY CORPORATION EQUITY 49446R109 105 2822 SH DEFINED - 2822 0 0
KIMCO REALTY CORPORATION EQUITY 49446R109 7014 189233 SH DEFINED 16,25 189233 0 0
KIMCO REALTY CORPORATION EQUITY 49446R109 128 3455 SH DEFINED 19,22,25,26 3000 0 455
KIMCO REALTY CORPORATION EQUITY 49446R109 3984 107482 SH DEFINED 22,25,26 70339 0 37142
KIMCO REALTY CORPORATION EQUITY 49446R109 1559 42070 SH DEFINED 25,35 42070 0 0
KINDER MORGAN INC EQUITY 49455P101 44 1350 SH DEFINED - 1350 0 0
KINDER MORGAN INC EQUITY 49455P101 968 29850 SH DEFINED 6,9,14 17000 0 12850
KINDER MORGAN INC EQUITY 49455P101 546 16833 SH DEFINED 16,25 16833 0 0
KINDER MORGAN INC EQUITY 49455P101 6965 214725 SH DEFINED 22,25,26 172579 0 42146
KINDER MORGAN INC OPTION 49455P101 2595 80000 SH CALL DEFINED 22,25,26 80000 0 0
KINDER MORGAN INC EQUITY 49455P101 545 16800 SH DEFINED 25,35 16800 0 0
KINDER MORGAN ENERGY PARTNERS EQUITY 494550106 61 1579 SH DEFINED - 1579 0 0
KINDER MORGAN ENERGY PARTNERS EQUITY 494550106 15 378 SH DEFINED 19,22,25,26 0 0 378
KINDER MORGAN ENERGY PARTNERS EQUITY 494550106 6112 158758 SH DEFINED 22,25,26 49757 0 109001
KING PHARMACEUTICALS INC EQUITY 495582108 38 1125 SH DEFINED - 1125 0 0
KING PHARMACEUTICALS INC EQUITY 495582108 4571 136709 SH DEFINED 16,25 136709 0 0
KING PHARMACEUTICALS INC EQUITY 495582108 1312 39222 SH DEFINED 22,25,26 12436 0 26786
KING PHARMACEUTICALS INC EQUITY 495582108 157 4700 SH DEFINED 29 0 4700 0
KING PHARMACEUTICALS INC EQUITY 495582108 2749 82223 SH DEFINED 25,35 82223 0 0
*** KINROSS GOLD CORP EQUITY 496902107 18 12107 SH DEFINED 19,22,25,26 2372 0 9735
*** KINROSS GOLD CORP EQUITY 496902107 82 54520 SH DEFINED 22,25,26 23406 0 31114
KIRBY CORP EQUITY 497266106 2024 101200 SH DEFINED 2,3,15,17,18,33,34 0 101200 0
KIRBY CORP EQUITY 497266106 2212 110605 SH DEFINED 16,25 110605 0 0
KIRBY CORP EQUITY 497266106 198 9923 SH DEFINED 22,25,26 1330 0 8593
KMART FING I TR CONV PFD SECS EQUITY 498778208 19 450 SH DEFINED - 450 0 0
KMART FING I TR CONV PFD SECS EQUITY 498778208 5313 125000 SH DEFINED 16,25 125000 0 0
KMART FING I TR CONV PFD SECS EQUITY 498778208 270 6355 SH DEFINED 19,22,25,26 1841 0 4514
KMART FING I TR CONV PFD SECS EQUITY 498778208 17 400 SH DEFINED 20,22,25 400 0 0
KMART FING I TR CONV PFD SECS EQUITY 498778208 471 11086 SH DEFINED 22,25,26 3379 0 7707
KNIGHT-RIDDER INC EQUITY 499040103 21269 418069 SH DEFINED 16,25 418069 0 0
KNIGHT-RIDDER INC EQUITY 499040103 29905 587817 SH DEFINED 22,25,26 223477 0 364340
KNIGHT-RIDDER INC EQUITY 499040103 463 9100 SH DEFINED 3,17,18,30,33,34 9100 0 0
KNIGHT-RIDDER INC EQUITY 499040103 380 7470 SH DEFINED 25,35 7470 0 0
KNIGHT TRANSPORTATION INC EQUITY 499064103 129 7400 SH DEFINED 16,25 7400 0 0
KNIGHT TRANSPORTATION INC EQUITY 499064103 213 12245 SH DEFINED 19,22,25,26 11905 0 340
KNIGHT TRANSPORTATION INC EQUITY 499064103 2558 147244 SH DEFINED 22,25,26 112999 0 34245
KNIGHT/TRIMARK GROUP INC CL A EQUITY 499068104 4 80 SH DEFINED - 80 0 0
KNIGHT/TRIMARK GROUP INC CL A EQUITY 499068104 28 600 SH DEFINED 6,9,14 0 0 600
KNIGHT/TRIMARK GROUP INC CL A EQUITY 499068104 10043 218328 SH DEFINED 16,25 218328 0 0
KNIGHT/TRIMARK GROUP INC CL A EQUITY 499068104 681 14795 SH DEFINED 19,22,25,26 8174 0 6621
KNIGHT/TRIMARK GROUP INC CL A OPTION 499068104 161 3500 SH PUT DEFINED 22,25,26 0 0 3500
KNIGHT/TRIMARK GROUP INC CL A EQUITY 499068104 63238 1374737 SH DEFINED 22,25,26 551640 0 823097
KNOT INC (THE) EQUITY 499184109 89 12997 SH DEFINED 22,25,26 5257 0 7740
KOGER EQUITY INC EQUITY 500228101 4813 276981 SH DEFINED 16,25 276981 0 0
KOGER EQUITY INC EQUITY 500228101 561 32269 SH DEFINED 22,25,26 4219 0 28049
KOHLS CORP EQUITY 500255104 195 1874 SH DEFINED - 1874 0 0
KOHLS CORP EQUITY 500255104 44826 430501 SH DEFINED 6,9,14 2660 91812 336029
KOHLS CORP EQUITY 500255104 21857 209912 SH DEFINED 16,25 209912 0 0
KOHLS CORP EQUITY 500255104 9404 90314 SH DEFINED 19,22,25,26 77897 0 12417
KOHLS CORP EQUITY 500255104 219 2100 SH DEFINED 20,22,25 2100 0 0
KOHLS CORP EQUITY 500255104 156665 1504583 SH DEFINED 22,25,26 1077665 0 426918
KOHLS CORP OPTION 500255104 1562 15000 SH PUT DEFINED 22,25,26 15000 0 0
KOHLS CORP EQUITY 500255104 5654 54300 SH DEFINED 29 0 54300 0
KOHLS CORP EQUITY 500255104 1104 10600 SH DEFINED 3,17,18,30,33,34 10600 0 0
KOHLS CORP EQUITY 500255104 1536 14755 SH DEFINED 25,35 14755 0 0
KOHLS CORP EQUITY 500255104 208 2000 SH DEFINED - 0 0 2000
KOMAG INC EQUITY 500453105 163 44900 SH DEFINED 16,25 44900 0 0
KOMAG INC EQUITY 500453105 61 16879 SH DEFINED 22,25,26 2529 0 14350
*** KONINKLIJKE AHOLD NV CV CORPBOND 500467AA3 4 4100 PRN DEFINED 16,25 4100 0 0
*** KONINKLIJKE AHOLD NV CV CORPBOND 500467AA3 13 12400 PRN DEFINED 3,17,18,30,33,34 12400 0 0
*** KONINKLIJKE AHOLD NV CV CORPBOND 500467AA3 3020 2822000 PRN DEFINED 3,17,31,32,34 2822000 0 0
*** KONINKLIJKE AHOLD NV CV CORPBOND 500467AA3 2154 2013000 PRN DEFINED 3,17,33,34 2013000 0 0
*** KONINKLIJKE AHOLD NV EQUITY 500467303 7461 276338 SH DEFINED 6,9,14 9413 0 266925
*** KONINKLIJKE AHOLD NV EQUITY 500467303 252 9337 SH DEFINED 8,9,10,14 0 0 9337
*** KONINKLIJKE AHOLD NV EQUITY 500467303 1339 49595 SH DEFINED 22,25,26 40253 0 9342
*** KONINKLIJKE AHOLD NV EQUITY 500467303 486 18000 SH DEFINED - 0 0 18000
KONOVER PPTY TR INC EQUITY 50047R100 176 31200 SH DEFINED 16,25 31200 0 0
KONOVER PPTY TR INC EQUITY 50047R100 231 41130 SH DEFINED 22,25,26 26372 0 14758
*** KONINKLIJKE PHILIPS EQUITY 500472204 2749 17242 SH DEFINED - 17242 0 0
*** KONINKLIJKE PHILIPS EQUITY 500472204 13 80 SH DEFINED 6,9,14 0 0 80
*** KONINKLIJKE PHILIPS EQUITY 500472204 33923 212764 SH DEFINED 16,25 212764 0 0
*** KONINKLIJKE PHILIPS EQUITY 500472204 2042 12809 SH DEFINED 19,22,25,26 6182 0 6627
*** KONINKLIJKE PHILIPS EQUITY 500472204 739 4632 SH DEFINED 20,22,25 4632 0 0
*** KONINKLIJKE PHILIPS OPTION 500472204 16 100 SH PUT DEFINED 22,25,26 0 0 100
*** KONINKLIJKE PHILIPS EQUITY 500472204 75062 470788 SH DEFINED 22,25,26 277110 0 193678
*** KONINKLIJKE PHILIPS EQUITY 500472204 2903 18208 SH DEFINED 29 0 18208 0
*** KONINKLIJKE PHILIPS EQUITY 500472204 2403 15072 SH DEFINED 3,17,18,30,33,34 15072 0 0
*** KOOR INDUSTRIES LTD EQUITY 500507108 476 27000 SH DEFINED 20,22,25 27000 0 0
*** KOOR INDUSTRIES LTD EQUITY 500507108 115 6501 SH DEFINED 22,25,26 2301 0 4200
KOPIN CORPORATION EQUITY 500600101 127 2000 SH DEFINED 6,9,14 0 0 2000
KOPIN CORPORATION EQUITY 500600101 2134 33600 SH DEFINED 16,25 33600 0 0
KOPIN CORPORATION EQUITY 500600101 4510 71031 SH DEFINED 22,25,26 17668 0 53363
KOPIN CORPORATION OPTION 500600101 70 1100 SH PUT DEFINED 22,25,26 0 0 1100
KOPIN CORPORATION EQUITY 500600101 51 800 SH DEFINED 29 0 800 0
KOREA EQUITY FD INC EQUITY 50063B104 127 31200 SH DEFINED 22,25,26 4300 0 26900
*** KOREA TELECOM CORP SP ADR EQUITY 50063P103 1240 30525 SH DEFINED 2,3,15,17,18,33,34 0 30525 0
*** KOREA TELECOM CORP SP ADR EQUITY 50063P103 2467 60720 SH DEFINED 6,9,14 2300 57620 800
*** KOREA TELECOM CORP SP ADR EQUITY 50063P103 44 1080 SH DEFINED 9,10,14 1080 0 0
*** KOREA TELECOM CORP SP ADR EQUITY 50063P103 6790 167139 SH DEFINED 16,25 167139 0 0
*** KOREA TELECOM CORP SP ADR EQUITY 50063P103 215 5280 SH DEFINED 19,22,25,26 0 0 5280
*** KOREA TELECOM CORP SP ADR EQUITY 50063P103 2393 58900 SH DEFINED 20,22,25 58900 0 0
*** KOREA TELECOM CORP SP ADR EQUITY 50063P103 813 20000 SH DEFINED 22,25 20000 0 0
*** KOREA TELECOM CORP SP ADR EQUITY 50063P103 2490 61283 SH DEFINED 22,25,26 49569 0 11714
*** KOREA ELEC PWR CORP EQUITY 500631106 12 760 SH DEFINED - 760 0 0
*** KOREA ELEC PWR CORP EQUITY 500631106 160 10000 SH DEFINED 6,9,14 0 10000 0
*** KOREA ELEC PWR CORP EQUITY 500631106 72 4500 SH DEFINED 16,25 4500 0 0
*** KOREA ELEC PWR CORP EQUITY 500631106 479 29960 SH DEFINED 19,22,25,26 17325 0 12635
*** KOREA ELEC PWR CORP EQUITY 500631106 8636 540010 SH DEFINED 20,22,25 540010 0 0
*** KOREA ELEC PWR CORP EQUITY 500631106 20 1280 SH DEFINED 21,22,23,24,25 1280 0 0
*** KOREA ELEC PWR CORP EQUITY 500631106 22366 1398605 SH DEFINED 22,25,26 1099868 0 298737
*** KOREA ELEC PWR CORP EQUITY 500631106 1108 69285 SH DEFINED 29 0 69285 0
KOREA FUND INC EQUITY 500634100 3 200 SH DEFINED 19,22,25,26 0 0 200
KOREA FUND INC EQUITY 500634100 1591 112645 SH DEFINED 22,25,26 48324 0 64321
KOREAN INVT FD INC EQUITY 500637103 2 300 SH DEFINED 19,22,25,26 0 0 300
KOREAN INVT FD INC EQUITY 500637103 1892 260929 SH DEFINED 22,25,26 186532 0 74397
KORN/FERRY INTL NEW EQUITY 500643200 695 24600 SH DEFINED 16,25 24600 0 0
KORN/FERRY INTL NEW EQUITY 500643200 261 9225 SH DEFINED 19,22,25,26 4445 0 4780
KORN/FERRY INTL NEW EQUITY 500643200 4859 171999 SH DEFINED 22,25,26 101603 0 70396
KRANZCO RLTY TR SBI EQUITY 50076E103 4 400 SH DEFINED - 400 0 0
KRANZCO RLTY TR SBI EQUITY 50076E103 8 900 SH DEFINED 19,22,25,26 900 0 0
KRANZCO RLTY TR SBI EQUITY 50076E103 303 34663 SH DEFINED 22,25,26 27263 0 7400
KRAUSE'S FURNITURE INC NEW EQUITY 500760202 132 35703 SH DEFINED 22,25,26 703 0 35000
KROGER CO EQUITY 501044101 344 18200 SH DEFINED - 18200 0 0
KROGER CO EQUITY 501044101 228 12100 SH DEFINED 6,9,14 2600 0 9500
KROGER CO EQUITY 501044101 40969 2170558 SH DEFINED 16,25 2170558 0 0
KROGER CO EQUITY 501044101 8554 453202 SH DEFINED 19,22,25,26 331550 0 121652
KROGER CO EQUITY 501044101 249 13200 SH DEFINED 20,22,25 13200 0 0
KROGER CO EQUITY 501044101 312 16510 SH DEFINED 21,22,23,24,25 16510 0 0
KROGER CO EQUITY 501044101 187219 9918863 SH DEFINED 22,25,26 6607092 0 3311771
KROGER CO EQUITY 501044101 4379 232000 SH DEFINED 29 0 232000 0
KROGER CO EQUITY 501044101 517 27400 SH DEFINED 3,17,18,30,33,34 27400 0 0
KROGER CO EQUITY 501044101 1491 78995 SH DEFINED 25,35 78995 0 0
KROGER CO EQUITY 501044101 556 29475 SH DEFINED - 0 0 29475
KROLL-O'GARA CO EQUITY 501050108 567 51852 SH DEFINED 16,25 51852 0 0
KROLL-O'GARA CO EQUITY 501050108 193 17689 SH DEFINED 22,25,26 723 0 16966
KROLL-O'GARA CO OPTION 501050108 11 1000 SH PUT DEFINED 22,25,26 0 0 1000
KROLL-O'GARA CO EQUITY 501050108 429 39200 SH DEFINED 25,35 39200 0 0
KRONOS INC EQUITY 501052104 1474 42725 SH DEFINED 16,25 42725 0 0
KRONOS INC EQUITY 501052104 1 35 SH DEFINED 19,22,25,26 35 0 0
KRONOS INC EQUITY 501052104 352 10208 SH DEFINED 22,25,26 5983 0 4225
KRONOS INC EQUITY 501052104 181 5250 SH DEFINED 29 0 5250 0
KULICKE & SOFFA INDUSTRIES IN EQUITY 501242101 2217 39200 SH DEFINED 16,25 39200 0 0
KULICKE & SOFFA INDUSTRIES IN EQUITY 501242101 6 104 SH DEFINED 19,22,25,26 104 0 0
KULICKE & SOFFA INDUSTRIES IN EQUITY 501242101 3495 61792 SH DEFINED 22,25,26 40558 0 21234
*** KYOCERA CORP ADR EQUITY 501556203 4 25 SH DEFINED - 25 0 0
*** KYOCERA CORP ADR EQUITY 501556203 18632 118675 SH DEFINED 6,9,14 3895 0 114780
*** KYOCERA CORP ADR EQUITY 501556203 252 1605 SH DEFINED 8,9,10,14 0 0 1605
*** KYOCERA CORP ADR EQUITY 501556203 358 2279 SH DEFINED 19,22,25,26 1870 0 409
*** KYOCERA CORP ADR EQUITY 501556203 6379 40631 SH DEFINED 22,25,26 34513 0 6118
*** LASMO PLC SPONSORED ADR EQUITY 501730204 98 16270 SH DEFINED 19,22,25,26 14300 0 1970
*** LASMO PLC SPONSORED ADR EQUITY 501730204 966 160977 SH DEFINED 22,25,26 128097 0 32880
*** LASMO PLC SPONSORED ADR EQUITY 501730204 1008 167965 SH DEFINED 29 0 167965 0
LCA-VISION INC NEW EQUITY 501803209 176 35100 SH DEFINED 16,25 35100 0 0
LCA-VISION INC NEW EQUITY 501803209 172 34479 SH DEFINED 22,25,26 9940 0 24539
LCA-VISION INC NEW OPTION 501803209 15 3000 SH PUT DEFINED 22,25,26 3000 0 0
LG&E ENERGY CORP EQUITY 501917108 2547 112873 SH DEFINED 16,25 112873 0 0
LG&E ENERGY CORP EQUITY 501917108 897 39773 SH DEFINED 22,25,26 26143 0 13629
LTV CORP NEW EQUITY 501921100 2555 730000 SH DEFINED 2,3,15,17,18,33,34 0 730000 0
LTV CORP NEW EQUITY 501921100 2100 600000 SH DEFINED 6,9,14 0 600000 0
LTV CORP NEW EQUITY 501921100 3179 908300 SH DEFINED 16,25 908300 0 0
LTV CORP NEW EQUITY 501921100 2 641 SH DEFINED 19,22,25,26 0 0 641
LTV CORP NEW EQUITY 501921100 190 54200 SH DEFINED 20,22,25 54200 0 0
LTV CORP NEW EQUITY 501921100 211 60354 SH DEFINED 22,25,26 29829 0 30524
LTV CORP NEW EQUITY 501921100 174 49600 SH DEFINED 3,17,18,30,33,34 49600 0 0
LHS GROUP INC EQUITY 501938104 7214 170000 SH DEFINED 9,10,14 170000 0 0
LHS GROUP INC EQUITY 501938104 218 5131 SH DEFINED 16,25 5131 0 0
LHS GROUP INC EQUITY 501938104 14 330 SH DEFINED 22,25,26 304 0 26
LNR PROPERTY CORP EQUITY 501940100 485 25507 SH DEFINED 16,25 25507 0 0
LNR PROPERTY CORP EQUITY 501940100 119 6245 SH DEFINED 22,25,26 6000 0 245
LNR PROPERTY CORP EQUITY 501940100 112 5900 SH DEFINED 29 0 5900 0
LSB BANKSHARES INC-N C EQUITY 502158108 111 7653 SH DEFINED 19,22,25,26 7653 0 0
LSB BANKSHARES INC-N C EQUITY 502158108 56 3868 SH DEFINED 22,25,26 2 0 3866
LSI INDUSTRIES INC OHIO EQUITY 50216C108 214 10800 SH DEFINED 16,25 10800 0 0
LSI INDUSTRIES INC OHIO EQUITY 50216C108 158 7963 SH DEFINED 22,25,26 2984 0 4979
LSI LOGIC CORP CV SUB NOTES CORPBOND 502161AB8 416 100000 PRN DEFINED 22,25,26 100000 0 0
LSI LOGIC CORP CONV SUB NTS CORPBOND 502161AD4 1802 433000 PRN DEFINED 22,25,26 433000 0 0
LSI LOGIC CONV SUB NOTES CORPBOND 502161AE2 261 221000 PRN DEFINED 19,22,25,26 91000 0 130000
LSI LOGIC CONV SUB NOTES CORPBOND 502161AE2 7826 6639000 PRN DEFINED 22,25,26 5199000 0 1440000
LSI LOGIC CORP EQUITY 502161102 384 5900 SH DEFINED - 5900 0 0
LSI LOGIC CORP EQUITY 502161102 1952 30000 SH DEFINED 6,9,14 800 0 29200
LSI LOGIC CORP EQUITY 502161102 27198 418032 SH DEFINED 16,25 418032 0 0
LSI LOGIC CORP EQUITY 502161102 164 2528 SH DEFINED 19,22,25,26 2378 0 150
LSI LOGIC CORP EQUITY 502161102 111008 1706168 SH DEFINED 22,25,26 853422 0 852746
LSI LOGIC CORP OPTION 502161102 7 100 SH PUT DEFINED 22,25,26 0 0 100
LSI LOGIC CORP EQUITY 502161102 4210 64700 SH DEFINED 3,17,18,30,33,34 64700 0 0
LSI LOGIC CORP EQUITY 502161102 2051 31527 SH DEFINED 25,35 31527 0 0
LTC PPTYS INC EQUITY 502175102 147 27283 SH DEFINED 16,25 27283 0 0
LTC PPTYS INC EQUITY 502175102 99 18494 SH DEFINED 22,25,26 10986 0 7508
LTX CORP EQUITY 502392103 30 765 SH DEFINED - 765 0 0
LTX CORP EQUITY 502392103 2661 67800 SH DEFINED 16,25 67800 0 0
LTX CORP EQUITY 502392103 373 9511 SH DEFINED 19,22,25,26 6706 0 2805
LTX CORP EQUITY 502392103 16174 412083 SH DEFINED 22,25,26 312175 0 99908
LTX CORP EQUITY 502392103 106 2700 SH DEFINED 29 0 2700 0
LTX CORP EQUITY 502392103 47 1200 SH DEFINED 3,17,18,30,33,34 1200 0 0
L 3 COMMUNICATIONS HLDGS INC EQUITY 502424104 812 17560 SH DEFINED - 17560 0 0
L 3 COMMUNICATIONS HLDGS INC EQUITY 502424104 1651 35700 SH DEFINED 6,9,14 10600 0 25100
L 3 COMMUNICATIONS HLDGS INC EQUITY 502424104 58217 1258750 SH DEFINED 16,25 1258750 0 0
L 3 COMMUNICATIONS HLDGS INC EQUITY 502424104 1400 30263 SH DEFINED 19,22,25,26 14848 0 15415
L 3 COMMUNICATIONS HLDGS INC EQUITY 502424104 36074 779984 SH DEFINED 22,25,26 427913 0 352071
L 3 COMMUNICATIONS HLDGS INC EQUITY 502424104 819 17700 SH DEFINED 29 0 17700 0
L 3 COMMUNICATIONS HLDGS INC EQUITY 502424104 402 8700 SH DEFINED 3,17,18,30,33,34 8700 0 0
L 3 COMMUNICATIONS HLDGS INC EQUITY 502424104 563 12170 SH DEFINED 25,35 12170 0 0
*** LVMH MOET HENNESSY LOUIS EQUITY 502441207 106 1280 SH DEFINED 19,22,25,26 1280 0 0
*** LVMH MOET HENNESSY LOUIS EQUITY 502441207 430 5176 SH DEFINED 22,25,26 3942 0 1234
LA-Z-BOY INC EQUITY 505336107 814 51700 SH DEFINED 6,9,14 0 51700 0
LA-Z-BOY INC EQUITY 505336107 1515 96171 SH DEFINED 16,25 96171 0 0
LA-Z-BOY INC EQUITY 505336107 222 14091 SH DEFINED 19,22,25,26 10213 0 3878
LA-Z-BOY INC EQUITY 505336107 9047 574431 SH DEFINED 22,25,26 466183 0 108248
LABORATORY CORP AMER HLDGS EQUITY 50540R102 218 52091 SH DEFINED 16,25 52091 0 0
LABORATORY CORP AMER HLDGS EQUITY 50540R102 1 144 SH DEFINED 20,22,25 144 0 0
LABORATORY CORP AMER HLDGS EQUITY 50540R102 317 75591 SH DEFINED 22,25,26 14176 0 61415
LABORATORY CORP AMER HLDG 81/ EQUITY 50540R201 344 4523 SH DEFINED 22,25,26 412 0 4111
LABOR READY INC NEW EQUITY 505401208 403 39600 SH DEFINED 16,25 39600 0 0
LABOR READY INC NEW EQUITY 505401208 126 12337 SH DEFINED 22,25,26 4139 0 8198
LABRANCHE & CO INC EQUITY 505447102 4478 347800 SH DEFINED 2,3,15,17,18,33,34 0 347800 0
LABRANCHE & CO INC EQUITY 505447102 115 8963 SH DEFINED 22,25,26 7768 0 1195
LACLEDE GAS CO EQUITY 505588103 331 16400 SH DEFINED 2,3,15,17,18,33,34 0 16400 0
LACLEDE GAS CO EQUITY 505588103 378 18713 SH DEFINED 16,25 18713 0 0
LACLEDE GAS CO EQUITY 505588103 110 5424 SH DEFINED 22,25,26 1908 0 3516
LAFARGE CORP MARYLAND EQUITY 505862102 3254 138104 SH DEFINED 16,25 138104 0 0
LAFARGE CORP MARYLAND EQUITY 505862102 923 39157 SH DEFINED 22,25,26 21877 0 17280
*** LAIDLAW INC COMMON EQUITY 50730K503 5 3355 SH DEFINED - 3355 0 0
*** LAIDLAW INC COMMON EQUITY 50730K503 79 54640 SH DEFINED 19,22,25,26 30435 0 24205
*** LAIDLAW INC COMMON EQUITY 50730K503 1770 1230575 SH DEFINED 22,25,26 972420 0 258155
*** LAIDLAW INC COMMON EQUITY 50730K503 911 633215 SH DEFINED 29 0 633215 0
LAKEHEAD PIPE LINE PARTNERS L EQUITY 511557100 106 3055 SH DEFINED - 3055 0 0
LAKEHEAD PIPE LINE PARTNERS L EQUITY 511557100 28 800 SH DEFINED 6,9,14 0 0 800
LAKEHEAD PIPE LINE PARTNERS L EQUITY 511557100 62 1803 SH DEFINED 19,22,25,26 423 0 1380
LAKEHEAD PIPE LINE PARTNERS L EQUITY 511557100 9514 274776 SH DEFINED 22,25,26 111812 0 162963
LAM RESEARCH CORP SUB NTS CON CORPBOND 512807AB4 29 20000 PRN DEFINED 22,25,26 20000 0 0
LAM RESEARCH CORP EQUITY 512807108 34 870 SH DEFINED - 870 0 0
LAM RESEARCH CORP EQUITY 512807108 328 8400 SH DEFINED 6,9,14 8400 0 0
LAM RESEARCH CORP EQUITY 512807108 16191 415166 SH DEFINED 16,25 415166 0 0
LAM RESEARCH CORP EQUITY 512807108 1455 37315 SH DEFINED 19,22,25,26 28132 0 9183
LAM RESEARCH CORP EQUITY 512807108 48278 1237904 SH DEFINED 22,25,26 833072 0 404832
LAM RESEARCH CORP EQUITY 512807108 179 4600 SH DEFINED 29 0 4600 0
LAM RESEARCH CORP EQUITY 512807108 1966 50400 SH DEFINED 3,17,18,30,33,34 50400 0 0
LAM RESEARCH CORP EQUITY 512807108 9178 235346 SH DEFINED 25,35 235346 0 0
LAMAR ADVERTISING CO CV NOTES CORPBOND 512815AF8 10 9000 PRN DEFINED 19,22,25,26 0 0 9000
LAMAR ADVERTISING CO CV NOTES CORPBOND 512815AF8 939 855000 PRN DEFINED 22,25,26 706000 0 149000
LAMAR ADVERTISING CO CLASS A EQUITY 512815101 34 810 SH DEFINED 6,9,14 810 0 0
LAMAR ADVERTISING CO CLASS A EQUITY 512815101 3605 84703 SH DEFINED 16,25 84703 0 0
LAMAR ADVERTISING CO CLASS A EQUITY 512815101 24 568 SH DEFINED 19,22,25,26 68 0 500
LAMAR ADVERTISING CO CLASS A EQUITY 512815101 242 5676 SH DEFINED 22,25,26 2336 0 3340
LAMSON & SESSIONS CO EQUITY 513696104 191 25400 SH DEFINED 22,25,26 0 0 25400
LANCASTER COLONY CORP EQUITY 513847103 2041 65700 SH DEFINED 6,9,14 0 65700 0
LANCASTER COLONY CORP EQUITY 513847103 4229 136146 SH DEFINED 16,25 136146 0 0
LANCASTER COLONY CORP EQUITY 513847103 5169 166402 SH DEFINED 22,25,26 156832 0 9570
LANCE INC EQUITY 514606102 285 27000 SH DEFINED 16,25 27000 0 0
LANCE INC EQUITY 514606102 2265 214452 SH DEFINED 22,25,26 169732 0 44720
LANDAUER INC EQUITY 51476K103 168 9100 SH DEFINED 16,25 9100 0 0
LANDAUER INC EQUITY 51476K103 124 6740 SH DEFINED 19,22,25,26 3420 0 3320
LANDAUER INC EQUITY 51476K103 3628 196776 SH DEFINED 22,25,26 163886 0 32890
LANDEC CORPORATION EQUITY 514766104 87 12974 SH DEFINED 22,25,26 6695 0 6279
LANDAMERICA FINANCIAL GROUP EQUITY 514936103 31 1599 SH DEFINED 6,9,14 1599 0 0
LANDAMERICA FINANCIAL GROUP EQUITY 514936103 275 14200 SH DEFINED 16,25 14200 0 0
LANDAMERICA FINANCIAL GROUP EQUITY 514936103 25 1289 SH DEFINED 22,25,26 873 0 416
LANDAMERICA FINANCIAL GROUP EQUITY 514936103 109 5600 SH DEFINED 29 0 5600 0
LANDRYS SEAFOOD RESTAURANTS EQUITY 51508L103 173 27138 SH DEFINED 16,25 27138 0 0
LANDRYS SEAFOOD RESTAURANTS EQUITY 51508L103 10 1603 SH DEFINED 22,25,26 984 0 619
LANDS END INC EQUITY 515086106 872 15310 SH DEFINED 16,25 15310 0 0
LANDS END INC EQUITY 515086106 331 5810 SH DEFINED 22,25,26 2420 0 3390
LANDSTAR SYSTEM INC EQUITY 515098101 561 10181 SH DEFINED 16,25 10181 0 0
LANDSTAR SYSTEM INC EQUITY 515098101 25 461 SH DEFINED 19,22,25,26 418 0 43
LANDSTAR SYSTEM INC EQUITY 515098101 572 10369 SH DEFINED 22,25,26 7436 0 2933
LANDSTAR SYSTEM INC EQUITY 515098101 77 1400 SH DEFINED 29 0 1400 0
LANIER WORLDWIDE INC EQUITY 51589L105 1 524 SH DEFINED 6,9,14 0 0 524
LANIER WORLDWIDE INC EQUITY 51589L105 8 3650 SH DEFINED 16,25 3650 0 0
LANIER WORLDWIDE INC EQUITY 51589L105 12 5833 SH DEFINED 22,25,26 765 0 5068
LANTE CORP EQUITY 516540101 29 1000 SH DEFINED - 1000 0 0
LANTE CORP EQUITY 516540101 71 2500 SH DEFINED 16,25 2500 0 0
LANTE CORP EQUITY 516540101 123 4328 SH DEFINED 19,22,25,26 3275 0 1053
LANTE CORP EQUITY 516540101 769 26980 SH DEFINED 22,25,26 23160 0 3820
LASERSIGHT INC EQUITY 517924106 124 18500 SH DEFINED 16,25 18500 0 0
LASERSIGHT INC EQUITY 517924106 10 1550 SH DEFINED 19,22,25,26 550 0 1000
LASERSIGHT INC EQUITY 517924106 20 2970 SH DEFINED 22,25,26 2270 0 700
LASALLE HOTEL PPTYS SBI EQUITY 517942108 150 12000 SH DEFINED 16,25 12000 0 0
LASALLE HOTEL PPTYS SBI EQUITY 517942108 79 6350 SH DEFINED 22,25,26 998 0 5352
LASER MORTGAGE MGMT INC EQUITY 51806D100 19 5000 SH DEFINED 6,9,14 0 0 5000
LASER MORTGAGE MGMT INC EQUITY 51806D100 27 6956 SH DEFINED 22,25,26 6931 0 25
LASER VISION CENTERS INC EQUITY 51807H100 180 27100 SH DEFINED 16,25 27100 0 0
LASER VISION CENTERS INC EQUITY 51807H100 14 2183 SH DEFINED 22,25,26 1675 0 508
LASER VISION CENTERS INC OPTION 51807H100 10 1500 SH PUT DEFINED 22,25,26 1500 0 0
LASON INC EQUITY 51808R107 259 40581 SH DEFINED 16,25 40581 0 0
LASON INC EQUITY 51808R107 17 2593 SH DEFINED 19,22,25,26 425 0 2168
LASON INC EQUITY 51808R107 64 10008 SH DEFINED 22,25,26 8258 0 1750
LASON INC OPTION 51808R107 96 15000 SH CALL DEFINED 22,25,26 0 0 15000
LASON INC EQUITY 51808R107 224 35182 SH DEFINED 25,35 35182 0 0
LASERSCOPE EQUITY 518081104 40 21504 SH DEFINED 22,25,26 0 0 21504
LATIN AMERICAN DISCOVERY FUND EQUITY 51828C106 86 7600 SH DEFINED 6,9,14 7600 0 0
LATIN AMERICAN DISCOVERY FUND EQUITY 51828C106 6 500 SH DEFINED 19,22,25,26 500 0 0
LATIN AMERICAN DISCOVERY FUND EQUITY 51828C106 346 30401 SH DEFINED 22,25,26 17402 0 12999
LATITUDE COMMUNICATIONS INC EQUITY 518292107 3557 143000 SH DEFINED 16,25 143000 0 0
LATITUDE COMMUNICATIONS INC EQUITY 518292107 2 100 SH DEFINED 22,25,26 0 0 100
LATITUDE COMMUNICATIONS INC EQUITY 518292107 704 28300 SH DEFINED 29 0 28300 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 11337 179600 SH DEFINED 16,25 179600 0 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 123 1955 SH DEFINED 19,22,25,26 1745 0 210
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 4695 74377 SH DEFINED 22,25,26 56758 0 17619
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 1187 18800 SH DEFINED 29 0 18800 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 6036 95615 SH DEFINED 25,35 95615 0 0
ESTEE LAUDER COS INC CL A EQUITY 518439104 101 2000 SH DEFINED - 2000 0 0
ESTEE LAUDER COS INC CL A EQUITY 518439104 628 12388 SH DEFINED 6,9,14 0 12118 270
ESTEE LAUDER COS INC CL A EQUITY 518439104 13680 269884 SH DEFINED 16,25 269884 0 0
ESTEE LAUDER COS INC CL A EQUITY 518439104 2826 55744 SH DEFINED 19,22,25,26 42350 0 13394
ESTEE LAUDER COS INC CL A EQUITY 518439104 5419 106900 SH DEFINED 20,22,25 106900 0 0
ESTEE LAUDER COS INC CL A EQUITY 518439104 66432 1310597 SH DEFINED 22,25,26 933408 0 377189
ESTEE LAUDER COS INC CL A EQUITY 518439104 13204 260500 SH DEFINED 6,9,14,27,28 260500 0 0
ESTEE LAUDER COS INC CL A EQUITY 518439104 1429 28200 SH DEFINED 29 0 28200 0
LAUNCH MEDIA INC EQUITY 518567102 874 55255 SH DEFINED 16,25 55255 0 0
LAUNCH MEDIA INC EQUITY 518567102 705 44600 SH DEFINED 25,35 44600 0 0
*** LEADING BRANDS INC EQUITY 52170U108 27 10900 SH DEFINED 22,25,26 3900 0 7000
LEAP WIRELESS INTL INC EQUITY 521863100 28 300 SH DEFINED 6,9,14 0 300 0
LEAP WIRELESS INTL INC EQUITY 521863100 4463 47200 SH DEFINED 16,25 47200 0 0
LEAP WIRELESS INTL INC EQUITY 521863100 19 205 SH DEFINED 19,22,25,26 100 0 105
LEAP WIRELESS INTL INC EQUITY 521863100 3054 32293 SH DEFINED 22,25,26 15684 0 16609
LEAP WIRELESS INTL INC EQUITY 521863100 2279 24100 SH DEFINED 25,35 24100 0 0
LEAPNET INC EQUITY 521864108 105 18500 SH DEFINED 22,25,26 2000 0 16500
LEAR CORP EQUITY 521865105 22 800 SH DEFINED 6,9,14 0 800 0
LEAR CORP EQUITY 521865105 334 12214 SH DEFINED 16,25 12214 0 0
LEAR CORP EQUITY 521865105 84 3065 SH DEFINED 19,22,25,26 3065 0 0
LEAR CORP EQUITY 521865105 4162 152031 SH DEFINED 22,25,26 112292 0 39739
LEAR CORP OPTION 521865105 25 900 SH CALL DEFINED 22,25,26 900 0 0
LEAR CORP EQUITY 521865105 246 9000 SH DEFINED 3,17,18,30,33,34 9000 0 0
LEAR CORP EQUITY 521865105 428 15639 SH DEFINED 25,35 15639 0 0
LEARN2.COM INC EQUITY 522002104 156 51000 SH DEFINED 16,25 51000 0 0
LEARN2.COM INC EQUITY 522002104 51 16620 SH DEFINED 22,25,26 11120 0 5500
LEARNING TREE INTL INC EQUITY 522015106 2217 57590 SH DEFINED 16,25 57590 0 0
LEARNING TREE INTL INC EQUITY 522015106 140 3635 SH DEFINED 19,22,25,26 3280 0 355
LEARNING TREE INTL INC EQUITY 522015106 3191 82893 SH DEFINED 22,25,26 58247 0 24646
LEARNING TREE INTL INC EQUITY 522015106 200 5200 SH DEFINED 29 0 5200 0
LEARNING TREE INTL INC EQUITY 522015106 710 18450 SH DEFINED 3,17,18,30,33,34 18450 0 0
LECTEC CORP EQUITY 523251106 86 18104 SH DEFINED 22,25,26 250 0 17854
LEE ENTERPRISES INC EQUITY 523768109 3565 140500 SH DEFINED 16,25 140500 0 0
LEE ENTERPRISES INC EQUITY 523768109 3 109 SH DEFINED 19,22,25,26 0 0 109
LEE ENTERPRISES INC EQUITY 523768109 912 35955 SH DEFINED 22,25,26 31214 0 4741
LEGATO SYSTEM INC EQUITY 524651106 23 1182 SH DEFINED - 1182 0 0
LEGATO SYSTEM INC EQUITY 524651106 597 30045 SH DEFINED 6,9,14 0 0 30045
LEGATO SYSTEM INC EQUITY 524651106 2856 143704 SH DEFINED 16,25 143704 0 0
LEGATO SYSTEM INC EQUITY 524651106 663 33363 SH DEFINED 19,22,25,26 26530 0 6833
LEGATO SYSTEM INC EQUITY 524651106 2385 120000 SH DEFINED 20,22,25 120000 0 0
LEGATO SYSTEM INC EQUITY 524651106 15644 787101 SH DEFINED 22,25,26 620869 0 166232
LEGATO SYSTEM INC EQUITY 524651106 1552 78109 SH DEFINED 25,35 78109 0 0
LEGGETT & PLATT INC EQUITY 524660107 32 1520 SH DEFINED - 1520 0 0
LEGGETT & PLATT INC EQUITY 524660107 2542 121400 SH DEFINED 6,9,14 23000 0 98400
LEGGETT & PLATT INC EQUITY 524660107 827 39489 SH DEFINED 16,25 39489 0 0
LEGGETT & PLATT INC EQUITY 524660107 135 6448 SH DEFINED 19,22,25,26 4388 0 2060
LEGGETT & PLATT INC EQUITY 524660107 6564 313514 SH DEFINED 22,25,26 219556 0 93958
LEGGETT & PLATT INC EQUITY 524660107 540 25784 SH DEFINED 25,35 25784 0 0
LEGG MASON INC EQUITY 524901105 357 7788 SH DEFINED 6,9,14 0 0 7788
LEGG MASON INC EQUITY 524901105 4815 105101 SH DEFINED 16,25 105101 0 0
LEGG MASON INC EQUITY 524901105 4581 100000 SH DEFINED 20,22,25 100000 0 0
LEGG MASON INC EQUITY 524901105 647 14120 SH DEFINED 22,25,26 8152 0 5968
LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 474 4760 SH DEFINED - 4760 0 0
LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 2694 27040 SH DEFINED 6,9,14 15340 1000 10700
LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 140169 1406965 SH DEFINED 16,25 1406965 0 0
LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 1531 15371 SH DEFINED 19,22,25,26 11645 0 3726
LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 124 1248 SH DEFINED 20,22,25 1248 0 0
LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 43863 440281 SH DEFINED 22,25,26 316045 0 124235
LEHMAN BROTHERS HOLDINGS INC OPTION 524908100 20 200 SH PUT DEFINED 22,25,26 0 0 200
LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 984 9881 SH DEFINED 3,17,18,30,33,34 9881 0 0
LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 1355 13600 SH DEFINED 25,35 13600 0 0
LENNAR CORP CV DEBS-ZERO CPN CORPBOND 526057AA2 41 101600 PRN DEFINED 16,25 101600 0 0
LENNAR CORP CV DEBS-ZERO CPN CORPBOND 526057AA2 1852 4573000 PRN DEFINED 22,25,26 4401000 0 172000
LENNAR CORP CV DEBS-ZERO CPN CORPBOND 526057AA2 17 43100 PRN DEFINED 3,17,18,30,33,34 43100 0 0
LENNAR CORP CV DEBS-ZERO CPN CORPBOND 526057AA2 5871 14497000 PRN DEFINED 3,17,31,32,34 14497000 0 0
LENNAR CORP CV DEBS-ZERO CPN CORPBOND 526057AA2 4802 11856000 PRN DEFINED 3,17,33,34 11856000 0 0
LENNAR CORP EQUITY 526057104 3306 160270 SH DEFINED 16,25 160270 0 0
LENNAR CORP EQUITY 526057104 3 140 SH DEFINED 19,22,25,26 40 0 100
LENNAR CORP EQUITY 526057104 2721 131921 SH DEFINED 22,25,26 81733 0 50188
LENNAR CORP EQUITY 526057104 3668 177830 SH DEFINED 25,35 177830 0 0
LENNOX INTERNATIONAL INC EQUITY 526107107 29 3216 SH DEFINED 16,25 3216 0 0
LENNOX INTERNATIONAL INC EQUITY 526107107 292 32010 SH DEFINED 22,25,26 16370 0 15640
LESCO INC OHIO EQUITY 526872106 488 30516 SH DEFINED 22,25,26 24406 0 6110
LEUCADIA NATIONAL CORP EQUITY 527288104 2342 100710 SH DEFINED 16,25 100710 0 0
LEUCADIA NATIONAL CORP EQUITY 527288104 7 300 SH DEFINED 19,22,25,26 0 0 300
LEUCADIA NATIONAL CORP EQUITY 527288104 130 5600 SH DEFINED 20,22,25 5600 0 0
LEUCADIA NATIONAL CORP EQUITY 527288104 7525 323641 SH DEFINED 22,25,26 224933 0 98708
LEVEL 8 SYSTEMS INC EQUITY 52729M102 1980 45000 SH DEFINED - 45000 0 0
LEVEL 8 SYSTEMS INC EQUITY 52729M102 33 745 SH DEFINED 22,25,26 0 0 745
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 118 1200 SH DEFINED - 1200 0 0
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 25 250 SH DEFINED 6,9,14 0 0 250
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 571 5800 SH DEFINED 9,10,14 5800 0 0
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 17431 176967 SH DEFINED 16,25 176967 0 0
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 233 2367 SH DEFINED 19,22,25,26 757 0 1610
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 108238 1098861 SH DEFINED 22,25,26 925330 0 173531
LEVEL 3 COMMUNICATIONS INC OPTION 52729N100 39801 404072 SH CALL DEFINED 22,25,26 404072 0 0
LEVEL 3 COMMUNICATIONS INC OPTION 52729N100 39801 404072 SH PUT DEFINED 22,25,26 404072 0 0
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 30594 310600 SH DEFINED 3,17,18,30,33,34 310600 0 0
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 171 1739 SH DEFINED 25,35 1739 0 0
LEXINGTON GLOBAL ASSET EQUITY 528932106 278 31731 SH DEFINED 22,25,26 30781 0 950
LEXINGTON CORPORATE PPTYS TR EQUITY 529043101 8 763 SH DEFINED - 763 0 0
LEXINGTON CORPORATE PPTYS TR EQUITY 529043101 187 18500 SH DEFINED 16,25 18500 0 0
LEXINGTON CORPORATE PPTYS TR EQUITY 529043101 323 31867 SH DEFINED 22,25,26 10934 0 20933
LEXMARK INTL GROUP INC CL A EQUITY 529771107 106 1000 SH DEFINED - 1000 0 0
LEXMARK INTL GROUP INC CL A EQUITY 529771107 8294 78203 SH DEFINED 6,9,14 6000 25763 46440
LEXMARK INTL GROUP INC CL A EQUITY 529771107 97132 915799 SH DEFINED 16,25 915799 0 0
LEXMARK INTL GROUP INC CL A EQUITY 529771107 1392 13120 SH DEFINED 19,22,25,26 9390 0 3730
LEXMARK INTL GROUP INC CL A EQUITY 529771107 69280 653199 SH DEFINED 22,25,26 328904 0 324295
LEXMARK INTL GROUP INC CL A EQUITY 529771107 1655 15600 SH DEFINED 29 0 15600 0
LEXMARK INTL GROUP INC CL A EQUITY 529771107 1209 11400 SH DEFINED 3,17,18,30,33,34 11400 0 0
LEXMARK INTL GROUP INC CL A EQUITY 529771107 1578 14877 SH DEFINED 25,35 14877 0 0
LEXMARK INTL GROUP INC CL A EQUITY 529771107 80 750 SH DEFINED - 0 0 750
LIBBEY INC EQUITY 529898108 512 18531 SH DEFINED 16,25 18531 0 0
LIBBEY INC EQUITY 529898108 6 211 SH DEFINED 22,25,26 5 0 206
LIBERTY ALL-STAR GROWTH FD IN EQUITY 529900102 261 23863 SH DEFINED 22,25,26 10451 0 13412
LIBERATE TECHNOLOGIES EQUITY 530129105 365 6450 SH DEFINED 16,25 6450 0 0
LIBERATE TECHNOLOGIES EQUITY 530129105 14 250 SH DEFINED 19,22,25,26 0 0 250
LIBERATE TECHNOLOGIES EQUITY 530129105 76 1348 SH DEFINED 22,25,26 0 0 1348
LIBERTY ALL-STAR EQUITY FD EQUITY 530158104 51 4585 SH DEFINED - 4585 0 0
LIBERTY ALL-STAR EQUITY FD EQUITY 530158104 37 3305 SH DEFINED 19,22,25,26 0 0 3305
LIBERTY ALL-STAR EQUITY FD EQUITY 530158104 1548 139944 SH DEFINED 22,25,26 78272 0 61671
LIBERTY CORP-SOUTH CAROLINA- EQUITY 530370105 584 15998 SH DEFINED 16,25 15998 0 0
LIBERTY CORP-SOUTH CAROLINA- EQUITY 530370105 430 11784 SH DEFINED 22,25,26 6101 0 5683
LIBERTY DIGITAL INC CL A EQUITY 530436104 364 9815 SH DEFINED 16,25 9815 0 0
LIBERTY DIGITAL INC CL A EQUITY 530436104 178 4784 SH DEFINED 22,25,26 944 0 3840
LIBERTY FINANCIAL COS INC EQUITY 530512102 265 13400 SH DEFINED 16,25 13400 0 0
LIBERTY FINANCIAL COS INC EQUITY 530512102 114 5754 SH DEFINED 22,25,26 5001 0 753
LIBERTY HOMES INC CL A EQUITY 530582204 214 29050 SH DEFINED 16,25 29050 0 0
LIBERTY HOMES INC CL B EQUITY 530582303 186 24750 SH DEFINED 16,25 24750 0 0
LIBERTY PROPERTY TRUST EQUITY 531172104 2728 114544 SH DEFINED 16,25 114544 0 0
LIBERTY PROPERTY TRUST EQUITY 531172104 171 7170 SH DEFINED 19,22,25,26 5575 0 1595
LIBERTY PROPERTY TRUST EQUITY 531172104 3711 155843 SH DEFINED 22,25,26 114117 0 41726
LIBERTY PROPERTY TRUST EQUITY 531172104 3015 126610 SH DEFINED 25,35 126610 0 0
LIFE FINL CORP EQUITY 53184P101 34 10200 SH DEFINED 22,25,26 0 0 10200
LIFECORE BIOMEDICAL INC EQUITY 532187101 138 15525 SH DEFINED 22,25,26 0 0 15525
LIFEMINDERS.COM INC EQUITY 53219H108 4370 67100 SH DEFINED 16,25 67100 0 0
LIFEMINDERS.COM INC EQUITY 53219H108 788 12100 SH DEFINED 29 0 12100 0
LIFEMINDERS.COM INC EQUITY 53219H108 15 230 SH DEFINED 3,17,18,30,33,34 230 0 0
LIFEPOINT HOSPS INC EQUITY 53219L109 1234 77135 SH DEFINED 6,9,14 35575 23685 17875
LIFEPOINT HOSPS INC EQUITY 53219L109 546 34137 SH DEFINED 16,25 34137 0 0
LIFEPOINT HOSPS INC EQUITY 53219L109 1 39 SH DEFINED 19,22,25,26 2 0 37
LIFEPOINT HOSPS INC EQUITY 53219L109 177 11091 SH DEFINED 22,25,26 7228 0 3863
LIGAND PHARMS INC CL B EQUITY 53220K207 7 400 SH DEFINED 6,9,14 0 0 400
LIGAND PHARMS INC CL B EQUITY 53220K207 2258 136821 SH DEFINED 16,25 136821 0 0
LIGAND PHARMS INC CL B EQUITY 53220K207 113 6865 SH DEFINED 19,22,25,26 4474 0 2391
LIGAND PHARMS INC CL B EQUITY 53220K207 251 15238 SH DEFINED 22,25,26 10462 0 4776
LIGAND PHARMS INC CL B OPTION 53220K207 165 10000 SH CALL DEFINED 22,25,26 0 0 10000
LIGAND PHARMS INC CL B OPTION 53220K207 17 1000 SH PUT DEFINED 22,25,26 0 0 1000
LIGAND PHARMS INC CL B EQUITY 53220K207 1407 85300 SH DEFINED 25,35 85300 0 0
LIGHTPATH TECHNOLOGIES INC EQUITY 532257102 19 500 SH DEFINED 19,22,25,26 500 0 0
LIGHTPATH TECHNOLOGIES INC EQUITY 532257102 1757 46530 SH DEFINED 22,25,26 21425 0 25105
LIGHTSPAN PARTNERSHIP INC EQUITY 532262102 750 48400 SH DEFINED 16,25 48400 0 0
LIGHTSPAN PARTNERSHIP INC EQUITY 532262102 10 660 SH DEFINED 3,17,18,30,33,34 660 0 0
ELI LILLY & CO EQUITY 532457108 3526 53933 SH DEFINED - 53933 0 0
ELI LILLY & CO EQUITY 532457108 33713 515686 SH DEFINED 6,9,14 46400 210020 259266
ELI LILLY & CO EQUITY 532457108 4188 64065 SH DEFINED 8,9,10,14 0 0 64065
ELI LILLY & CO EQUITY 532457108 4243 64900 SH DEFINED 9,10,14 64900 0 0
ELI LILLY & CO EQUITY 532457108 236964 3624687 SH DEFINED 16,25 3624687 0 0
ELI LILLY & CO EQUITY 532457108 6682 102212 SH DEFINED 19,22,25,26 50209 0 52003
ELI LILLY & CO OPTION 532457108 33 500 SH CALL DEFINED 19,22,25,26 500 0 0
ELI LILLY & CO EQUITY 532457108 25718 393389 SH DEFINED 20,22,25 393389 0 0
ELI LILLY & CO EQUITY 532457108 298547 4566688 SH DEFINED 22,25,26 2271043 0 2295644
ELI LILLY & CO OPTION 532457108 163 2500 SH PUT DEFINED 22,25,26 0 0 2500
ELI LILLY & CO EQUITY 532457108 974 14900 SH DEFINED 29 0 14900 0
ELI LILLY & CO EQUITY 532457108 889 13604 SH DEFINED 3,17,18,30,33,34 13604 0 0
ELI LILLY & CO EQUITY 532457108 6868 105057 SH DEFINED 25,35 105057 0 0
ELI LILLY & CO EQUITY 532457108 918 14037 SH DEFINED - 0 0 14037
LILLY INDUSTRIES INC CL A EQUITY 532491107 284 23176 SH DEFINED 16,25 23176 0 0
LILLY INDUSTRIES INC CL A EQUITY 532491107 5 382 SH DEFINED 22,25,26 24 0 358
LIMITED INC EQUITY 532716107 112 2570 SH DEFINED - 2570 0 0
LIMITED INC EQUITY 532716107 34482 793823 SH DEFINED 16,25 793823 0 0
LIMITED INC EQUITY 532716107 2 42 SH DEFINED 19,22,25,26 11 0 31
LIMITED INC OPTION 532716107 52126 1200000 SH CALL DEFINED 21,22,23,24,25 1200000 0 0
LIMITED INC OPTION 532716107 52126 1200000 SH CALL DEFINED 25 1200000 0 0
LIMITED INC EQUITY 532716107 22833 525638 SH DEFINED 22,25,26 92974 0 432663
LIMITED INC EQUITY 532716107 704 16200 SH DEFINED 3,17,18,30,33,34 16200 0 0
LIMITED INC EQUITY 532716107 1410 32467 SH DEFINED 25,35 32467 0 0
LINCARE HOLDINGS INC EQUITY 532791100 2174 77653 SH DEFINED 16,25 77653 0 0
LINCARE HOLDINGS INC EQUITY 532791100 200 7130 SH DEFINED 19,22,25,26 7130 0 0
LINCARE HOLDINGS INC EQUITY 532791100 2020 72153 SH DEFINED 22,25,26 60223 0 11930
LINCARE HOLDINGS INC EQUITY 532791100 364 12991 SH DEFINED 25,35 12991 0 0
LINCOLN ELECTRIC CO HOLDINGS EQUITY 533900106 25 1176 SH DEFINED - 1176 0 0
LINCOLN ELECTRIC CO HOLDINGS EQUITY 533900106 3560 164622 SH DEFINED 16,25 164622 0 0
LINCOLN ELECTRIC CO HOLDINGS EQUITY 533900106 4629 214044 SH DEFINED 22,25,26 211068 0 2976
LINCOLN NATIONAL CORP -IND- EQUITY 534187109 893 27000 SH DEFINED - 27000 0 0
LINCOLN NATIONAL CORP -IND- EQUITY 534187109 22 668 SH DEFINED 6,9,14 0 0 668
LINCOLN NATIONAL CORP -IND- EQUITY 534187109 10953 331269 SH DEFINED 16,25 331269 0 0
LINCOLN NATIONAL CORP -IND- EQUITY 534187109 364 11018 SH DEFINED 19,22,25,26 6190 0 4828
LINCOLN NATIONAL CORP -IND- EQUITY 534187109 19198 580649 SH DEFINED 22,25,26 279929 0 300719
LINCOLN NATIONAL CORP -IND- EQUITY 534187109 846 25600 SH DEFINED 3,17,18,30,33,34 25600 0 0
LINCOLN NATIONAL CORP -IND- EQUITY 534187109 608 18381 SH DEFINED 25,35 18381 0 0
LINDSAY MFG CO EQUITY 535555106 229 13150 SH DEFINED 16,25 13150 0 0
LINDSAY MFG CO EQUITY 535555106 15 865 SH DEFINED 19,22,25,26 865 0 0
LINDSAY MFG CO EQUITY 535555106 801 45943 SH DEFINED 22,25,26 31796 0 14147
LINEAR TECHNOLOGY CORPORATION EQUITY 535678106 13896 279325 SH DEFINED 6,9,14 21800 62865 194660
LINEAR TECHNOLOGY CORPORATION EQUITY 535678106 63267 1271690 SH DEFINED 16,25 1271690 0 0
LINEAR TECHNOLOGY CORPORATION EQUITY 535678106 366 7366 SH DEFINED 19,22,25,26 4193 0 3173
LINEAR TECHNOLOGY CORPORATION EQUITY 535678106 22058 443374 SH DEFINED 22,25,26 329316 0 114058
LINEAR TECHNOLOGY CORPORATION EQUITY 535678106 1480 29752 SH DEFINED 25,35 29752 0 0
LINEAR TECHNOLOGY CORPORATION EQUITY 535678106 189 3800 SH DEFINED - 0 0 3800
LINENS'N THINGS INC EQUITY 535679104 5 139 SH DEFINED - 139 0 0
LINENS'N THINGS INC EQUITY 535679104 3249 97356 SH DEFINED 2,3,15,17,18,33,34 0 97356 0
LINENS'N THINGS INC EQUITY 535679104 2665 79844 SH DEFINED 6,9,14 35810 26054 17980
LINENS'N THINGS INC EQUITY 535679104 4423 132513 SH DEFINED 16,25 132513 0 0
LINENS'N THINGS INC EQUITY 535679104 414 12411 SH DEFINED 19,22,25,26 9844 0 2567
LINENS'N THINGS INC EQUITY 535679104 9847 295047 SH DEFINED 22,25,26 248492 0 46555
LINENS'N THINGS INC EQUITY 535679104 2731 81830 SH DEFINED 25,35 81830 0 0
LIQUID AUDIO EQUITY 53631T102 755 67100 SH DEFINED 16,25 67100 0 0
LIQUID AUDIO EQUITY 53631T102 15 1305 SH DEFINED 22,25,26 100 0 1205
LIQUID AUDIO EQUITY 53631T102 152 13500 SH DEFINED 29 0 13500 0
LIPOSOME CO INC EQUITY 536310105 881 50000 SH DEFINED 16,25 50000 0 0
LIPOSOME CO INC EQUITY 536310105 3 194 SH DEFINED 19,22,25,26 0 0 194
LIPOSOME CO INC EQUITY 536310105 412 23400 SH DEFINED 22,25,26 12300 0 11100
LIQUI-BOX CORP EQUITY 536314107 165 3300 SH DEFINED 16,25 3300 0 0
LIQUI-BOX CORP EQUITY 536314107 40 790 SH DEFINED 19,22,25,26 190 0 600
LIQUI-BOX CORP EQUITY 536314107 1767 35331 SH DEFINED 22,25,26 29931 0 5400
LITTELFUSE INC EQUITY 537008104 803 21863 SH DEFINED 16,25 21863 0 0
LITTELFUSE INC EQUITY 537008104 178 4840 SH DEFINED 19,22,25,26 2395 0 2445
LITTELFUSE INC EQUITY 537008104 2704 73575 SH DEFINED 22,25,26 53565 0 20010
LITTON INDUSTRIES INC EQUITY 538021106 277 6487 SH DEFINED 16,25 6487 0 0
LITTON INDUSTRIES INC EQUITY 538021106 153 3593 SH DEFINED 19,22,25,26 3495 0 98
LITTON INDUSTRIES INC EQUITY 538021106 4069 95467 SH DEFINED 22,25,26 70201 0 25266
LITTON INDUSTRIES INC EQUITY 538021106 377 8843 SH DEFINED 25,35 8843 0 0
LIZ CLAIBORNE INC EQUITY 539320101 8107 175520 SH DEFINED 16,25 175520 0 0
LIZ CLAIBORNE INC EQUITY 539320101 225 4867 SH DEFINED 19,22,25,26 2507 0 2360
LIZ CLAIBORNE INC EQUITY 539320101 2452 53089 SH DEFINED 22,25,26 36308 0 16781
LIZ CLAIBORNE INC EQUITY 539320101 254 5500 SH DEFINED 29 0 5500 0
LIZ CLAIBORNE INC EQUITY 539320101 1270 27500 SH DEFINED 3,17,18,30,33,34 27500 0 0
LIZ CLAIBORNE INC EQUITY 539320101 252 5454 SH DEFINED 25,35 5454 0 0
LO JACK CORP EQUITY 539451104 918 118400 SH DEFINED 2,3,15,17,18,33,34 0 118400 0
LO JACK CORP EQUITY 539451104 402 51870 SH DEFINED 16,25 51870 0 0
LO JACK CORP EQUITY 539451104 40 5100 SH DEFINED 22,25,26 4100 0 1000
LOCAL FINL CORP EQUITY 539553107 166 20100 SH DEFINED 16,25 20100 0 0
LOCKHEED MARTIN CORP EQUITY 539830109 45 2217 SH DEFINED - 2217 0 0
LOCKHEED MARTIN CORP EQUITY 539830109 1226 60000 SH DEFINED 2,3,15,17,18,33,34 0 60000 0
LOCKHEED MARTIN CORP EQUITY 539830109 866 42362 SH DEFINED 6,9,14 7600 34762 0
LOCKHEED MARTIN CORP EQUITY 539830109 1793 87729 SH DEFINED 16,25 87729 0 0
LOCKHEED MARTIN CORP EQUITY 539830109 491 24022 SH DEFINED 19,22,25,26 19091 0 4931
LOCKHEED MARTIN CORP EQUITY 539830109 27310 1336218 SH DEFINED 22,25,26 896237 0 439980
LOCKHEED MARTIN CORP OPTION 539830109 225 11000 SH CALL DEFINED 22,25,26 0 0 11000
LOCKHEED MARTIN CORP OPTION 539830109 10 500 SH PUT DEFINED 22,25,26 0 0 500
LOCKHEED MARTIN CORP EQUITY 539830109 578 28300 SH DEFINED 3,17,18,30,33,34 28300 0 0
LOCKHEED MARTIN CORP EQUITY 539830109 879 43012 SH DEFINED 25,35 43012 0 0
LODGIAN INC EQUITY 54021P106 74 19800 SH DEFINED 16,25 19800 0 0
LODGIAN INC EQUITY 54021P106 6 1597 SH DEFINED 22,25,26 1597 0 0
LOEWS CINEPLEX ENTERTAINMENT EQUITY 540423100 50 14500 SH DEFINED 16,25 14500 0 0
LOEWS CINEPLEX ENTERTAINMENT EQUITY 540423100 24 7100 SH DEFINED 22,25,26 3000 0 4100
LOEWS CORP EQUITY 540424108 28 525 SH DEFINED - 525 0 0
LOEWS CORP EQUITY 540424108 1040 19439 SH DEFINED 6,9,14 0 0 19439
LOEWS CORP EQUITY 540424108 9447 176573 SH DEFINED 16,25 176573 0 0
LOEWS CORP EQUITY 540424108 212 3966 SH DEFINED 19,22,25,26 3041 0 925
LOEWS CORP EQUITY 540424108 653 12200 SH DEFINED 20,22,25 12200 0 0
LOEWS CORP EQUITY 540424108 8280 154769 SH DEFINED 22,25,26 127886 0 26883
LOEWS CORP EQUITY 540424108 573 10715 SH DEFINED 3,17,18,30,33,34 10715 0 0
LOEWS CORP EQUITY 540424108 551 10297 SH DEFINED 25,35 10297 0 0
*** LONDON PACIFIC GROUP LTD EQUITY 542073101 23 1200 SH DEFINED - 1200 0 0
*** LONDON PACIFIC GROUP LTD EQUITY 542073101 498 26221 SH DEFINED 22,25,26 6851 0 19370
LONE STAR STEAKHOUSE SALOON EQUITY 542307103 1978 205505 SH DEFINED 16,25 205505 0 0
LONE STAR STEAKHOUSE SALOON EQUITY 542307103 220 22832 SH DEFINED 22,25,26 5156 0 17676
LONE STAR STEAKHOUSE SALOON EQUITY 542307103 1700 176639 SH DEFINED 25,35 176639 0 0
LONE STAR TECHNOLOGIES INC EQUITY 542312103 21 435 SH DEFINED - 435 0 0
LONE STAR TECHNOLOGIES INC EQUITY 542312103 1693 34500 SH DEFINED 6,9,14 0 34500 0
LONE STAR TECHNOLOGIES INC EQUITY 542312103 1182 24100 SH DEFINED 16,25 24100 0 0
LONE STAR TECHNOLOGIES INC EQUITY 542312103 557 11345 SH DEFINED 19,22,25,26 4008 0 7337
LONE STAR TECHNOLOGIES INC EQUITY 542312103 11067 225575 SH DEFINED 22,25,26 156573 0 69002
LONGS DRUG STORES CORP EQUITY 543162101 149 6448 SH DEFINED 16,25 6448 0 0
LONGS DRUG STORES CORP EQUITY 543162101 536 23159 SH DEFINED 22,25,26 13173 0 9986
LONGS DRUG STORES CORP EQUITY 543162101 82 3545 SH DEFINED 25,35 3545 0 0
LONGVIEW FIBRE CO WASH EQUITY 543213102 739 51442 SH DEFINED 16,25 51442 0 0
LONGVIEW FIBRE CO WASH EQUITY 543213102 753 52381 SH DEFINED 22,25,26 29065 0 23316
LOOKSMART LTD EQUITY 543442107 551 15000 SH DEFINED 16,25 15000 0 0
LOOKSMART LTD EQUITY 543442107 187 5100 SH DEFINED 22,25,26 400 0 4700
LOUDEYE TECHNOLOGIES INC EQUITY 545754103 33 1000 SH DEFINED 6,9,14 0 0 1000
LOUDEYE TECHNOLOGIES INC EQUITY 545754103 4 130 SH DEFINED 16,25 130 0 0
LOUDEYE TECHNOLOGIES INC EQUITY 545754103 3 95 SH DEFINED 19,22,25,26 0 0 95
LOUDEYE TECHNOLOGIES INC EQUITY 545754103 317 9720 SH DEFINED 22,25,26 6560 0 3160
LOUIS DREYFUSS NAT GAS CORP EQUITY 546011107 559 19247 SH DEFINED 16,25 19247 0 0
LOUIS DREYFUSS NAT GAS CORP EQUITY 546011107 2 61 SH DEFINED 22,25,26 20 0 41
LOUISIANA PACIFIC CORP EQUITY 546347105 75 5150 SH DEFINED - 5150 0 0
LOUISIANA PACIFIC CORP EQUITY 546347105 280 19206 SH DEFINED 16,25 19206 0 0
LOUISIANA PACIFIC CORP EQUITY 546347105 1950 133928 SH DEFINED 22,25,26 68332 0 65595
LOUISIANA PACIFIC CORP EQUITY 546347105 138 9478 SH DEFINED 25,35 9478 0 0
LOWES COMPANIES INC EQUITY 548661107 539 8910 SH DEFINED - 8910 0 0
LOWES COMPANIES INC EQUITY 548661107 9826 162406 SH DEFINED 6,9,14 18536 83090 60780
LOWES COMPANIES INC EQUITY 548661107 86304 1426505 SH DEFINED 16,25 1426505 0 0
LOWES COMPANIES INC EQUITY 548661107 16369 270561 SH DEFINED 19,22,25,26 185033 0 85527
LOWES COMPANIES INC EQUITY 548661107 159328 2633519 SH DEFINED 22,25,26 1750992 0 882527
LOWES COMPANIES INC OPTION 548661107 61 1000 SH CALL DEFINED 22,25,26 0 0 1000
LOWES COMPANIES INC EQUITY 548661107 6685 110500 SH DEFINED 29 0 110500 0
LOWES COMPANIES INC EQUITY 548661107 2438 40300 SH DEFINED 3,17,18,30,33,34 40300 0 0
LOWES COMPANIES INC EQUITY 548661107 2394 39568 SH DEFINED 25,35 39568 0 0
LOWES COMPANIES INC EQUITY 548661107 79 1300 SH DEFINED - 0 0 1300
LUBRIZOL CORP EQUITY 549271104 2396 85379 SH DEFINED 16,25 85379 0 0
LUBRIZOL CORP EQUITY 549271104 206 7330 SH DEFINED 19,22,25,26 5770 0 1560
LUBRIZOL CORP EQUITY 549271104 6993 249199 SH DEFINED 22,25,26 214704 0 34495
LUBRIZOL CORP EQUITY 549271104 381 13590 SH DEFINED 25,35 13590 0 0
LUBY'S INC EQUITY 549282101 11 1200 SH DEFINED - 1200 0 0
LUBY'S INC EQUITY 549282101 2312 243386 SH DEFINED 16,25 243386 0 0
LUBY'S INC EQUITY 549282101 384 40437 SH DEFINED 22,25,26 31734 0 8703
LUCENT TECHNOLOGIES INC EQUITY 549463107 12293 200707 SH DEFINED - 200707 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 4281 69900 SH DEFINED 2,3,15,17,18,33,34 0 69900 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 29212 476923 SH DEFINED 6,9,14 153954 40984 281985
LUCENT TECHNOLOGIES INC EQUITY 549463107 17701 289000 SH DEFINED 9,10,14 289000 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 407005 6644977 SH DEFINED 16,25 6644977 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 38792 633339 SH DEFINED 19,22,25,26 370598 0 262741
LUCENT TECHNOLOGIES INC EQUITY 549463107 22356 364996 SH DEFINED 20,22,25 364996 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 2952 48189 SH DEFINED 21,22,23,24,25 48189 0 0
LUCENT TECHNOLOGIES INC OPTION 549463107 7309 119323 SH PUT DEFINED 21,22,23,24,25 119323 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 1330147 21716686 SH DEFINED 22,25,26 14247618 0 7469068
LUCENT TECHNOLOGIES INC OPTION 549463107 1525 24900 SH CALL DEFINED 22,25,26 2500 0 22400
LUCENT TECHNOLOGIES INC OPTION 549463107 56185 917300 SH PUT DEFINED 22,25,26 911400 0 5900
LUCENT TECHNOLOGIES INC EQUITY 549463107 28074 458350 SH DEFINED 6,9,14,27,28 458350 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 2468 40300 SH DEFINED 29 0 40300 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 3561 58145 SH DEFINED 3,17,18,30,33,34 58145 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 123 2000 SH DEFINED 3,17,31,32,34 2000 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 19234 314028 SH DEFINED 25,35 314028 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 2200 35915 SH DEFINED - 0 0 35915
*** LUXOTTICA GROUP S P A EQUITY 55068R202 845 33780 SH DEFINED 4,5,6,7,9,14 33780 0 0
*** LUXOTTICA GROUP S P A EQUITY 55068R202 20130 805200 SH DEFINED 6,9,14 41845 0 763355
*** LUXOTTICA GROUP S P A EQUITY 55068R202 259 10340 SH DEFINED 8,9,10,14 0 0 10340
*** LUXOTTICA GROUP S P A EQUITY 55068R202 10375 415000 SH DEFINED 9,14 0 415000 0
*** LUXOTTICA GROUP S P A EQUITY 55068R202 2115 84600 SH DEFINED 16,25 84600 0 0
*** LUXOTTICA GROUP S P A EQUITY 55068R202 7 285 SH DEFINED 19,22,25,26 90 0 195
*** LUXOTTICA GROUP S P A EQUITY 55068R202 6588 263500 SH DEFINED 20,22,25 263500 0 0
*** LUXOTTICA GROUP S P A EQUITY 55068R202 329 13145 SH DEFINED 22,25,26 10685 0 2460
*** LUXOTTICA GROUP S P A EQUITY 55068R202 725 29000 SH DEFINED - 0 0 29000
LYCOS INC EQUITY 550818108 20 303 SH DEFINED - 303 0 0
LYCOS INC EQUITY 550818108 975 14500 SH DEFINED 6,9,14 2710 0 11790
LYCOS INC EQUITY 550818108 7359 109426 SH DEFINED 16,25 109426 0 0
LYCOS INC EQUITY 550818108 647 9621 SH DEFINED 19,22,25,26 7352 0 2269
LYCOS INC EQUITY 550818108 19500 289968 SH DEFINED 22,25,26 238753 0 51215
LYCOS INC EQUITY 550818108 101 1500 SH DEFINED 25,35 1500 0 0
LYDALL INC DE EQUITY 550819106 139 15423 SH DEFINED 16,25 15423 0 0
LYDALL INC DE EQUITY 550819106 13 1440 SH DEFINED 22,25,26 530 0 910
LYNCH INTERACTIVE CORP EQUITY 551146103 301 2375 SH DEFINED 22,25,26 1400 0 975
LYNX THERAPEUTICS INC NEW EQUITY 551812308 2181 92800 SH DEFINED 16,25 92800 0 0
LYNX THERAPEUTICS INC NEW EQUITY 551812308 477 20300 SH DEFINED 29 0 20300 0
LYONDELL CHEMICAL COMPANY EQUITY 552078107 2223 152024 SH DEFINED 16,25 152024 0 0
LYONDELL CHEMICAL COMPANY EQUITY 552078107 21 1430 SH DEFINED 19,22,25,26 1310 0 120
LYONDELL CHEMICAL COMPANY EQUITY 552078107 2752 188194 SH DEFINED 22,25,26 105195 0 82998
LYONDELL CHEMICAL COMPANY EQUITY 552078107 639 43723 SH DEFINED 25,35 43723 0 0
M & T BK CORP EQUITY 55261F104 321 688 SH DEFINED 16,25 688 0 0
M & T BK CORP EQUITY 55261F104 410 879 SH DEFINED 19,22,25,26 775 0 104
M & T BK CORP EQUITY 55261F104 35529 76242 SH DEFINED 22,25,26 62226 0 14016
MAF BANCORP INC EQUITY 55261R108 391 23709 SH DEFINED 16,25 23709 0 0
MAF BANCORP INC EQUITY 55261R108 84 5109 SH DEFINED 22,25,26 5025 0 83
MBIA INC EQUITY 55262C100 65 1240 SH DEFINED - 1240 0 0
MBIA INC EQUITY 55262C100 156 3000 SH DEFINED 6,9,14 0 0 3000
MBIA INC EQUITY 55262C100 17136 329146 SH DEFINED 16,25 329146 0 0
MBIA INC EQUITY 55262C100 119 2285 SH DEFINED 19,22,25,26 1625 0 660
MBIA INC EQUITY 55262C100 33502 643482 SH DEFINED 22,25,26 279054 0 364428
MBIA INC EQUITY 55262C100 864 16600 SH DEFINED 3,17,18,30,33,34 16600 0 0
MBIA INC EQUITY 55262C100 646 12416 SH DEFINED 25,35 12416 0 0
MBNA CORP EQUITY 55262L100 115 4283 SH DEFINED - 4283 0 0
MBNA CORP EQUITY 55262L100 32417 1211865 SH DEFINED 6,9,14 320478 174240 717147
MBNA CORP EQUITY 55262L100 54718 2045546 SH DEFINED 16,25 2045546 0 0
MBNA CORP EQUITY 55262L100 6894 257733 SH DEFINED 19,22,25,26 204634 0 53098
MBNA CORP EQUITY 55262L100 27394 1024092 SH DEFINED 20,22,25 1024092 0 0
MBNA CORP EQUITY 55262L100 124094 4639027 SH DEFINED 22,25,26 3090093 0 1548934
MBNA CORP EQUITY 55262L100 679 25400 SH DEFINED 3,17,18,30,33,34 25400 0 0
MBNA CORP EQUITY 55262L100 2144 80166 SH DEFINED 25,35 80166 0 0
MBNA CORP EQUITY 55262L100 949 35465 SH DEFINED - 0 0 35465
*** MBL INTL FIN BERMUDA TR CORPBOND 55262XAA2 52 45000 PRN DEFINED - 45000 0 0
*** MBL INTL FIN BERMUDA TR CORPBOND 55262XAA2 2538 2217000 PRN DEFINED 21,22,23,24,25 2217000 0 0
*** MBL INTL FIN BERMUDA TR CORPBOND 55262XAA2 52 45000 PRN DEFINED 22,25,26 20000 0 25000
MAI SYS CORP NEW EQUITY 552620205 9 10000 SH DEFINED 22,25,26 0 0 10000
MAI SYS CORP NEW EQUITY 552620205 4 4987 SH DEFINED 3,17,33,34 4987 0 0
MCN ENERGY GROUP INC EQUITY 55267J100 19 764 SH DEFINED - 764 0 0
MCN ENERGY GROUP INC EQUITY 55267J100 3108 126200 SH DEFINED 2,3,15,17,18,33,34 0 126200 0
MCN ENERGY GROUP INC EQUITY 55267J100 121 4915 SH DEFINED 6,9,14 3315 0 1600
MCN ENERGY GROUP INC EQUITY 55267J100 642 26087 SH DEFINED 16,25 26087 0 0
MCN ENERGY GROUP INC EQUITY 55267J100 25 1000 SH DEFINED 19,22,25,26 1000 0 0
MCN ENERGY GROUP INC EQUITY 55267J100 7 296 SH DEFINED 20,22,25 296 0 0
MCN ENERGY GROUP INC EQUITY 55267J100 1692 68706 SH DEFINED 22,25,26 35334 0 33371
MCN ENERGY GROUP INC EQUITY 55267J100 369 15000 SH DEFINED 3,17,18,30,33,34 15000 0 0
MCN ENERGY GROUP INC EQUITY 55267J100 140 5700 SH DEFINED 25,35 5700 0 0
*** MC SHIPPING INC EQUITY 55267Q104 51 51000 SH DEFINED 22,25,26 50000 0 1000
*** MDC CORP CL A SUB VTG NEW EQUITY 55267W309 2793 235200 SH DEFINED 2,3,15,17,18,33,34 0 235200 0
*** MDC CORP CL A SUB VTG NEW EQUITY 55267W309 59 5000 SH DEFINED 22,25,26 0 0 5000
MDC HOLDINGS INC EQUITY 552676108 3369 192500 SH DEFINED 16,25 192500 0 0
MDC HOLDINGS INC EQUITY 552676108 10 552 SH DEFINED 22,25,26 235 0 317
MCI WORLDCOM INC EQUITY 55268B106 5495 120924 SH DEFINED - 120924 0 0
MCI WORLDCOM INC EQUITY 55268B106 8302 182700 SH DEFINED 2,3,15,17,18,33,34 0 182700 0
MCI WORLDCOM INC EQUITY 55268B106 33665 740908 SH DEFINED 6,9,14 41658 255332 443918
MCI WORLDCOM INC EQUITY 55268B106 6490 142839 SH DEFINED 8,9,10,14 0 0 142839
MCI WORLDCOM INC EQUITY 55268B106 336271 7400649 SH DEFINED 16,25 7400649 0 0
MCI WORLDCOM INC EQUITY 55268B106 90889 2000292 SH DEFINED 19,22,25,26 1139470 0 860822
MCI WORLDCOM INC OPTION 55268B106 66 1450 SH CALL DEFINED 19,22,25,26 750 0 700
MCI WORLDCOM INC EQUITY 55268B106 40345 887916 SH DEFINED 20,22,25 887916 0 0
MCI WORLDCOM INC EQUITY 55268B106 26853 590975 SH DEFINED 21,22,23,24,25 590975 0 0
MCI WORLDCOM INC OPTION 55268B106 36350 800000 SH CALL DEFINED 21,22,23,24,25 800000 0 0
MCI WORLDCOM INC OPTION 55268B106 36350 800000 SH CALL DEFINED 25 800000 0 0
MCI WORLDCOM INC EQUITY 55268B106 1557392 34275106 SH DEFINED 22,25,26 22233537 0 12041569
MCI WORLDCOM INC OPTION 55268B106 10919 240300 SH CALL DEFINED 22,25,26 170550 0 69750
MCI WORLDCOM INC OPTION 55268B106 7097 156200 SH PUT DEFINED 22,25,26 150000 0 6200
MCI WORLDCOM INC EQUITY 55268B106 1020 22450 SH DEFINED 6,9,14,27,28 22450 0 0
MCI WORLDCOM INC EQUITY 55268B106 5504 121131 SH DEFINED 29 0 121131 0
MCI WORLDCOM INC EQUITY 55268B106 5053 111202 SH DEFINED 3,17,18,30,33,34 111202 0 0
MCI WORLDCOM INC EQUITY 55268B106 12736 280305 SH DEFINED 25,35 280305 0 0
MCI WORLDCOM INC EQUITY 55268B106 1783 39238 SH DEFINED - 0 0 39238
MDU RESOURCES GROUP INC EQUITY 552690109 84 4000 SH DEFINED 6,9,14 4000 0 0
MDU RESOURCES GROUP INC EQUITY 552690109 2825 134940 SH DEFINED 16,25 134940 0 0
MDU RESOURCES GROUP INC EQUITY 552690109 7216 344638 SH DEFINED 22,25,26 290155 0 54482
MDU RESOURCES GROUP INC EQUITY 552690109 2948 140810 SH DEFINED 25,35 140810 0 0
MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 1909 111500 SH DEFINED 16,25 111500 0 0
MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 1370 80011 SH DEFINED 22,25,26 41208 0 38803
MFRI INC EQUITY 552721102 76 17787 SH DEFINED 22,25,26 11600 0 6187
MGC COMMUNICATIONS, INC EQUITY 552763302 5636 88588 SH DEFINED 16,25 88588 0 0
MGC COMMUNICATIONS, INC EQUITY 552763302 39 610 SH DEFINED 19,22,25,26 555 0 55
MGC COMMUNICATIONS, INC EQUITY 552763302 1213 19072 SH DEFINED 22,25,26 12556 0 6516
MGC COMMUNICATIONS, INC EQUITY 552763302 197 3100 SH DEFINED 3,17,18,30,33,34 3100 0 0
MGC COMMUNICATIONS, INC EQUITY 552763302 2698 42400 SH DEFINED 25,35 42400 0 0
MGC COMMUNICATIONS INC SER D EQUITY 552763500 10847 193703 SH DEFINED 22,25,26 193703 0 0
MGIC INVT CORP WIS EQUITY 552848103 65197 1473369 SH DEFINED 16,25 1473369 0 0
MGIC INVT CORP WIS EQUITY 552848103 6627 149755 SH DEFINED 19,22,25,26 101010 0 48745
MGIC INVT CORP WIS EQUITY 552848103 881 19900 SH DEFINED 20,22,25 19900 0 0
MGIC INVT CORP WIS EQUITY 552848103 42588 962445 SH DEFINED 22,25,26 544181 0 418264
MGIC INVT CORP WIS EQUITY 552848103 398 9000 SH DEFINED 29 0 9000 0
MGIC INVT CORP WIS EQUITY 552848103 560 12664 SH DEFINED 25,35 12664 0 0
MGI PHARMA INC EQUITY 552880106 410 10262 SH DEFINED 22,25,26 9074 0 1188
MGI PROPERTIES EQUITY 552885105 60 11300 SH DEFINED 16,25 11300 0 0
MGI PROPERTIES EQUITY 552885105 110 20624 SH DEFINED 22,25,26 16549 0 4075
MGM GRAND INC EQUITY 552953101 29 1200 SH DEFINED - 1200 0 0
MGM GRAND INC EQUITY 552953101 917 38200 SH DEFINED 6,9,14 0 0 38200
MGM GRAND INC EQUITY 552953101 2141 89222 SH DEFINED 16,25 89222 0 0
MGM GRAND INC EQUITY 552953101 71 2940 SH DEFINED 22,25,26 704 0 2236
MKS INSTRUMENTS INC EQUITY 55306N104 980 20000 SH DEFINED 16,25 20000 0 0
MKS INSTRUMENTS INC EQUITY 55306N104 38 775 SH DEFINED 22,25,26 600 0 175
MMC NETWORKS INC EQUITY 55308N102 2651 86375 SH DEFINED 6,9,14 39280 23950 23145
MMC NETWORKS INC EQUITY 55308N102 1878 61200 SH DEFINED 16,25 61200 0 0
MMC NETWORKS INC EQUITY 55308N102 8 260 SH DEFINED 19,22,25,26 185 0 75
MMC NETWORKS INC EQUITY 55308N102 626 20384 SH DEFINED 22,25,26 15874 0 4510
MMI COMPANIES INC EQUITY 553087107 162 16400 SH DEFINED 6,9,14 0 16400 0
MMI COMPANIES INC EQUITY 553087107 167 16960 SH DEFINED 16,25 16960 0 0
MMI COMPANIES INC EQUITY 553087107 298 30218 SH DEFINED 22,25,26 2244 0 27974
MRV COMMUNICATIONS INC EQUITY 553477100 25 340 SH DEFINED 6,9,14 0 0 340
MRV COMMUNICATIONS INC EQUITY 553477100 4476 60800 SH DEFINED 16,25 60800 0 0
MRV COMMUNICATIONS INC EQUITY 553477100 1909 25932 SH DEFINED 22,25,26 9543 0 16389
MRV COMMUNICATIONS INC EQUITY 553477100 59 800 SH DEFINED 29 0 800 0
MSC INDUSTRIAL DIRECT CO CL A EQUITY 553530106 3627 203600 SH DEFINED 2,3,15,17,18,33,34 0 203600 0
MSC INDUSTRIAL DIRECT CO CL A EQUITY 553530106 552 31000 SH DEFINED 16,25 31000 0 0
MSC INDUSTRIAL DIRECT CO CL A EQUITY 553530106 50 2788 SH DEFINED 19,22,25,26 2653 0 135
MSC INDUSTRIAL DIRECT CO CL A EQUITY 553530106 2016 113172 SH DEFINED 22,25,26 67502 0 45670
M S CARRIERS INC EQUITY 553533100 238 10510 SH DEFINED 16,25 10510 0 0
M S CARRIERS INC EQUITY 553533100 39 1708 SH DEFINED 22,25,26 1708 0 0
MTR GAMING GROUP INC EQUITY 553769100 31 10000 SH DEFINED 22,25,26 0 0 10000
MTS SYSTEMS CORP EQUITY 553777103 1822 240960 SH DEFINED 16,25 240960 0 0
MTS SYSTEMS CORP EQUITY 553777103 6 818 SH DEFINED 22,25,26 168 0 650
MTI TECHNOLOGY CORP EQUITY 553903105 1654 67185 SH DEFINED 6,9,14 30190 19305 17690
MTI TECHNOLOGY CORP EQUITY 553903105 2435 98900 SH DEFINED 16,25 98900 0 0
MTI TECHNOLOGY CORP EQUITY 553903105 1231 50000 SH DEFINED 20,22,25 50000 0 0
MTI TECHNOLOGY CORP EQUITY 553903105 136 5508 SH DEFINED 22,25,26 344 0 5164
MYR GROUP INC EQUITY 554053108 898 30365 SH DEFINED 22,25,26 27143 0 3222
MYR GROUP INC EQUITY 554053108 1478 50000 SH DEFINED 3,17,33,34,36 0 0 50000
MACDERMID INC EQUITY 554273102 97081 3707085 SH DEFINED 6,9,13,14 3707085 0 0
MACDERMID INC EQUITY 554273102 450 17200 SH DEFINED 16,25 17200 0 0
MACDERMID INC EQUITY 554273102 73 2783 SH DEFINED 22,25,26 1686 0 1097
MACDERMID INC EQUITY 554273102 716 27332 SH DEFINED 25,35 27332 0 0
MACERICH COMPANY EQUITY 554382101 21 1000 SH DEFINED - 1000 0 0
MACERICH COMPANY EQUITY 554382101 6751 328300 SH DEFINED 16,25 328300 0 0
MACERICH COMPANY EQUITY 554382101 11106 540094 SH DEFINED 22,25,26 532621 0 7473
MACK CALI REALTY CORP EQUITY 554489104 129 5218 SH DEFINED 16,25 5218 0 0
MACK CALI REALTY CORP EQUITY 554489104 1 42 SH DEFINED 19,22,25,26 42 0 0
MACK CALI REALTY CORP EQUITY 554489104 8172 329359 SH DEFINED 22,25,26 300726 0 28633
MACROCHEM CORP DEL EQUITY 555903103 166 21900 SH DEFINED 16,25 21900 0 0
MACROCHEM CORP DEL EQUITY 555903103 112 14806 SH DEFINED 22,25,26 6563 0 8243
MACROVISION CORP EQUITY 555904101 11 148 SH DEFINED - 148 0 0
MACROVISION CORP EQUITY 555904101 3071 39885 SH DEFINED 6,9,14 17410 11930 10545
MACROVISION CORP EQUITY 555904101 11196 145400 SH DEFINED 16,25 145400 0 0
MACROVISION CORP EQUITY 555904101 987 12822 SH DEFINED 19,22,25,26 10199 0 2623
MACROVISION CORP EQUITY 555904101 21802 283141 SH DEFINED 22,25,26 230228 0 52913
MACROVISION CORP EQUITY 555904101 1278 16600 SH DEFINED 29 0 16600 0
MACROMEDIA INC EQUITY 556100105 4 55 SH DEFINED - 55 0 0
MACROMEDIA INC EQUITY 556100105 6606 82067 SH DEFINED 6,9,14 35030 24292 22745
MACROMEDIA INC EQUITY 556100105 869 10795 SH DEFINED 9,10,14 10795 0 0
MACROMEDIA INC EQUITY 556100105 1477 18350 SH DEFINED 16,25 18350 0 0
MACROMEDIA INC EQUITY 556100105 925 11494 SH DEFINED 19,22,25,26 7035 0 4459
MACROMEDIA INC EQUITY 556100105 22462 279027 SH DEFINED 22,25,26 219264 0 59763
MACROMEDIA INC EQUITY 556100105 1079 13400 SH DEFINED 29 0 13400 0
MACROMEDIA INC EQUITY 556100105 314 3900 SH DEFINED 25,35 3900 0 0
*** MACRONIX INTL CO LTD ADR EQUITY 556103109 346 11649 SH DEFINED 22,25,26 11045 0 604
*** MADECO SA ADR REP 10 COMM EQUITY 556304103 6 520 SH DEFINED 6,9,14 0 0 520
*** MADECO SA ADR REP 10 COMM EQUITY 556304103 39 3583 SH DEFINED 19,22,25,26 931 0 2652
*** MADECO SA ADR REP 10 COMM EQUITY 556304103 902 81995 SH DEFINED 22,25,26 63125 0 18870
*** MADECO SA ADR REP 10 COMM EQUITY 556304103 1151 104637 SH DEFINED 29 0 104637 0
MADISON BANCSHARES GROUP LTD EQUITY 556596104 41 7920 SH DEFINED - 7920 0 0
MADISON BANCSHARES GROUP LTD EQUITY 556596104 24 4613 SH DEFINED 22,25,26 4613 0 0
MADISON GAS & ELECTRIC CO EQUITY 557497104 290 16459 SH DEFINED 16,25 16459 0 0
MADISON GAS & ELECTRIC CO EQUITY 557497104 47 2672 SH DEFINED 22,25,26 872 0 1800
MAGELLAN HEALTH SERVICES INC EQUITY 559079108 165 34200 SH DEFINED 16,25 34200 0 0
MAGELLAN HEALTH SERVICES INC EQUITY 559079108 2 500 SH DEFINED 19,22,25,26 0 0 500
MAGELLAN HEALTH SERVICES INC EQUITY 559079108 243 50481 SH DEFINED 22,25,26 30804 0 19677
MAGELLAN HEALTH SERVICES INC OPTION 559079108 168 35000 SH CALL DEFINED 22,25,26 35000 0 0
MAGELLAN HEALTH SERVICES INC OPTION 559079108 168 35000 SH PUT DEFINED 22,25,26 35000 0 0
*** MAGIC SOFTWARE ENTERPRISE EQUITY 559166103 48 3000 SH DEFINED 16,25 3000 0 0
*** MAGIC SOFTWARE ENTERPRISE EQUITY 559166103 629 39320 SH DEFINED 22,25,26 16317 0 23003
*** MAGNA INTL INC CV S/D-REG CORPBOND 559222AE4 24 25000 PRN DEFINED - 25000 0 0
*** MAGNA INTL INC CV S/D-REG CORPBOND 559222AE4 260 271000 PRN DEFINED 19,22,25,26 145000 0 126000
*** MAGNA INTL INC CV S/D-REG CORPBOND 559222AE4 7666 7996000 PRN DEFINED 22,25,26 6243000 0 1753000
*** MAGNA INTERNATIONAL INC CORPBOND 559222AF1 864 1000000 PRN DEFINED 20,22,25 1000000 0 0
*** MAGNA INTL INC CV S/D CORPBOND 559222AG9 57 66000 PRN DEFINED 19,22,25,26 27000 0 39000
*** MAGNA INTL INC CV S/D CORPBOND 559222AG9 3409 3947000 PRN DEFINED 22,25,26 2928000 0 1019000
*** MAGNA INTERNATIONAL INC EQUITY 559222401 731 18300 SH DEFINED 6,9,14 16800 0 1500
*** MAGNA INTERNATIONAL INC EQUITY 559222401 24 611 SH DEFINED 20,22,25 611 0 0
*** MAGNA INTERNATIONAL INC EQUITY 559222401 109 2726 SH DEFINED 22,25,26 2526 0 200
MAGNETEK INC EQUITY 559424106 3434 389700 SH DEFINED 16,25 389700 0 0
MAGNETEK INC EQUITY 559424106 3 327 SH DEFINED 19,22,25,26 0 0 327
MAGNETEK INC EQUITY 559424106 644 73092 SH DEFINED 22,25,26 33528 0 39564
*** MAGYAR TAVKOZLESI RT EQUITY 559776109 1520 36201 SH DEFINED 4,5,6,7,9,14 36201 0 0
*** MAGYAR TAVKOZLESI RT EQUITY 559776109 4929 117368 SH DEFINED 16,25 117368 0 0
*** MAGYAR TAVKOZLESI RT EQUITY 559776109 16 389 SH DEFINED 19,22,25,26 389 0 0
*** MAGYAR TAVKOZLESI RT EQUITY 559776109 1285 30600 SH DEFINED 20,22,25 30600 0 0
*** MAGYAR TAVKOZLESI RT EQUITY 559776109 1096 26098 SH DEFINED 21,22,23,24,25 26098 0 0
*** MAGYAR TAVKOZLESI RT EQUITY 559776109 1537 36607 SH DEFINED 22,25,26 29163 0 7444
MAIL.COM CONV SUB DEBS CORPBOND 560311AA0 11398 12190000 PRN DEFINED 22,25,26 12190000 0 0
MAIL.COM INC CL A EQUITY 560311102 35 2346 SH DEFINED 19,22,25,26 750 0 1596
MAIL.COM INC CL A OPTION 560311102 1598 107000 SH CALL DEFINED 22,25,26 107000 0 0
MAIL.COM INC CL A OPTION 560311102 1598 107000 SH PUT DEFINED 22,25,26 107000 0 0
MAIL.COM INC CL A EQUITY 560311102 2421 162048 SH DEFINED 22,25,26 89213 0 72835
MAIL.COM INC CL A EQUITY 560311102 388 26000 SH DEFINED 29 0 26000 0
MAIL-WELL INC SUB NOTES CONV CORPBOND 560321AD3 8 10000 PRN DEFINED 16,25 10000 0 0
MAIL-WELL INC EQUITY 560321200 2056 240155 SH DEFINED 16,25 240155 0 0
MAIL-WELL INC EQUITY 560321200 52 6096 SH DEFINED 22,25,26 188 0 5908
MAIL-WELL INC EQUITY 560321200 153 17900 SH DEFINED 29 0 17900 0
MAIL-WELL INC EQUITY 560321200 1373 160379 SH DEFINED 25,35 160379 0 0
*** MAKITA CORP ADR -USD- EQUITY 560877300 70 8500 SH DEFINED 19,22,25,26 6295 0 2205
*** MAKITA CORP ADR -USD- EQUITY 560877300 2150 260661 SH DEFINED 22,25,26 208332 0 52329
*** MAKITA CORP ADR -USD- EQUITY 560877300 1152 139617 SH DEFINED 29 0 139617 0
MALLINCKRODT INC NEW EQUITY 561232109 458 16720 SH DEFINED 16,25 16720 0 0
MALLINCKRODT INC NEW EQUITY 561232109 71 2600 SH DEFINED 20,22,25 2600 0 0
MALLINCKRODT INC NEW EQUITY 561232109 465 16989 SH DEFINED 22,25,26 12446 0 4543
MALLINCKRODT INC NEW EQUITY 561232109 1695 61913 SH DEFINED 25,35 61913 0 0
MANAGED HIGH INCOME PORTFOLIO EQUITY 56166C105 215 26308 SH DEFINED 19,22,25,26 4184 0 22123
MANAGED HIGH INCOME PORTFOLIO EQUITY 56166C105 1382 168808 SH DEFINED 22,25,26 85899 0 82908
MANAGED MUNICIPALS PORTFOLIO EQUITY 561662107 264 27938 SH DEFINED - 27938 0 0
MANAGED MUNICIPALS PORTFOLIO EQUITY 561662107 147 15596 SH DEFINED 19,22,25,26 9661 0 5935
MANAGED MUNICIPALS PORTFOLIO EQUITY 561662107 5318 563425 SH DEFINED 22,25,26 107943 0 455482
MANAGED MUNI PORTFOLIO II INC EQUITY 561663105 109 11657 SH DEFINED - 11657 0 0
MANAGED MUNI PORTFOLIO II INC EQUITY 561663105 40 4223 SH DEFINED 19,22,25,26 4216 0 7
MANAGED MUNI PORTFOLIO II INC EQUITY 561663105 1473 157124 SH DEFINED 22,25,26 41121 0 116003
MANDALAY RESORT GROUP EQUITY 562567107 107 6392 SH DEFINED 16,25 6392 0 0
MANDALAY RESORT GROUP EQUITY 562567107 2 90 SH DEFINED 19,22,25,26 90 0 0
MANDALAY RESORT GROUP EQUITY 562567107 33 2000 SH DEFINED 20,22,25 2000 0 0
MANDALAY RESORT GROUP EQUITY 562567107 890 53342 SH DEFINED 22,25,26 34775 0 18567
MANHATTAN ASSOCIATES INC EQUITY 562750109 165 5200 SH DEFINED 16,25 5200 0 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 59 1856 SH DEFINED 19,22,25,26 856 0 1000
MANHATTAN ASSOCIATES INC EQUITY 562750109 889 28002 SH DEFINED 22,25,26 11202 0 16800
MANITOWOC CO INC EQUITY 563571108 2749 99513 SH DEFINED 16,25 99513 0 0
MANITOWOC CO INC EQUITY 563571108 126 4546 SH DEFINED 22,25,26 1743 0 2803
MANITOWOC CO INC EQUITY 563571108 108 3900 SH DEFINED 29 0 3900 0
MANITOWOC CO INC EQUITY 563571108 1041 37700 SH DEFINED 25,35 37700 0 0
MANNATECH INC EQUITY 563771104 16 4100 SH DEFINED 16,25 4100 0 0
MANNATECH INC EQUITY 563771104 19800 5027999 SH DEFINED 22,25,26 5026999 0 1000
MANOR CARE INC EQUITY 564055101 4178 313800 SH DEFINED 2,3,15,17,18,33,34 0 313800 0
MANOR CARE INC EQUITY 564055101 236 17729 SH DEFINED 16,25 17729 0 0
MANOR CARE INC EQUITY 564055101 105 7914 SH DEFINED 22,25,26 5685 0 2229
MANOR CARE INC EQUITY 564055101 127 9510 SH DEFINED 25,35 9510 0 0
MANPOWER INC WIS NEW EQUITY 56418H100 19 600 SH DEFINED 6,9,14 0 600 0
MANPOWER INC WIS NEW EQUITY 56418H100 423 13049 SH DEFINED 16,25 13049 0 0
MANPOWER INC WIS NEW EQUITY 56418H100 104 3195 SH DEFINED 19,22,25,26 1560 0 1635
MANPOWER INC WIS NEW EQUITY 56418H100 3831 118110 SH DEFINED 22,25,26 59523 0 58586
MANPOWER INC WIS NEW EQUITY 56418H100 466 14375 SH DEFINED 25,35 14375 0 0
MANUFACTURED HOME COMMUNITIES EQUITY 564682102 534 22500 SH DEFINED - 22500 0 0
MANUFACTURED HOME COMMUNITIES EQUITY 564682102 470 19800 SH DEFINED 16,25 19800 0 0
MANUFACTURED HOME COMMUNITIES EQUITY 564682102 58 2455 SH DEFINED 19,22,25,26 2155 0 300
MANUFACTURED HOME COMMUNITIES EQUITY 564682102 1893 79717 SH DEFINED 22,25,26 51804 0 27913
MAPICS INC EQUITY 564910107 280 19500 SH DEFINED 16,25 19500 0 0
MAPICS INC EQUITY 564910107 1725 120023 SH DEFINED 22,25,26 101463 0 18560
MAPICS INC EQUITY 564910107 127 8800 SH DEFINED 29 0 8800 0
*** MANULIFE FINANCIAL CORP EQUITY 56501R106 2195 146968 SH DEFINED 6,9,14 413 146555 0
*** MANULIFE FINANCIAL CORP EQUITY 56501R106 6 400 SH DEFINED 19,22,25,26 0 0 400
*** MANULIFE FINANCIAL CORP EQUITY 56501R106 977 65393 SH DEFINED 22,25,26 43246 0 22147
MANUGISTICS GROUP INC EQUITY 565011103 19 500 SH DEFINED - 500 0 0
MANUGISTICS GROUP INC EQUITY 565011103 1888 48565 SH DEFINED 6,9,14 22055 14240 12270
MANUGISTICS GROUP INC EQUITY 565011103 840 21600 SH DEFINED 16,25 21600 0 0
MANUGISTICS GROUP INC EQUITY 565011103 281 7226 SH DEFINED 22,25,26 1556 0 5670
MANUGISTICS GROUP INC EQUITY 565011103 105 2700 SH DEFINED 3,17,18,30,33,34 2700 0 0
MAPQUEST.COM INC EQUITY 565644101 226 11300 SH DEFINED 16,25 11300 0 0
MAPQUEST.COM INC EQUITY 565644101 296 14781 SH DEFINED 22,25,26 3790 0 10991
MAPQUEST.COM INC EQUITY 565644101 4320 216000 SH DEFINED 3,17,33,34,36 0 0 216000
MARCUS CORP EQUITY 566330106 288 23148 SH DEFINED 16,25 23148 0 0
MARCUS CORP EQUITY 566330106 76 6075 SH DEFINED 20,22,25 6075 0 0
MARCUS CORP EQUITY 566330106 2623 210912 SH DEFINED 22,25,26 200000 0 10912
MARIMBA INC EQUITY 56781Q109 1933 52781 SH DEFINED 16,25 52781 0 0
MARIMBA INC EQUITY 56781Q109 916 25000 SH DEFINED 20,22,25 25000 0 0
MARIMBA INC EQUITY 56781Q109 595 16253 SH DEFINED 22,25,26 8680 0 7573
MARINEMAX INC EQUITY 567908108 4 390 SH DEFINED 19,22,25,26 285 0 105
MARINEMAX INC EQUITY 567908108 329 33060 SH DEFINED 22,25,26 25555 0 7505
MARINE DRILLING COS INC EQUITY 568240204 2935 104600 SH DEFINED 2,3,15,17,18,33,34 0 104600 0
MARINE DRILLING COS INC EQUITY 568240204 11132 396676 SH DEFINED 16,25 396676 0 0
MARINE DRILLING COS INC EQUITY 568240204 390 13913 SH DEFINED 22,25,26 3769 0 10144
MARINE DRILLING COS INC EQUITY 568240204 732 26100 SH DEFINED 29 0 26100 0
MARINE DRILLING COS INC EQUITY 568240204 5902 210302 SH DEFINED 25,35 210302 0 0
MARK IV INDUSTRIES INC EQUITY 570387100 1187 54100 SH DEFINED 16,25 54100 0 0
MARK IV INDUSTRIES INC EQUITY 570387100 367 16749 SH DEFINED 22,25,26 5154 0 11595
MARK IV INDUSTRIES INC EQUITY 570387100 342 15600 SH DEFINED 25,35 15600 0 0
MARKEL CORP EQUITY 570535104 647 4526 SH DEFINED 16,25 4526 0 0
MARKEL CORP EQUITY 570535104 58 408 SH DEFINED 22,25,26 374 0 34
MARKEL CORP EQUITY 570535104 2572 18000 SH DEFINED 3,17,33,34,36 0 0 18000
MARKETWATCH.COM INC EQUITY 570619106 118 3700 SH DEFINED 16,25 3700 0 0
MARKETWATCH.COM INC EQUITY 570619106 6 200 SH DEFINED 19,22,25,26 0 0 200
MARKETWATCH.COM INC EQUITY 570619106 431 13456 SH DEFINED 22,25,26 7241 0 6215
MARKWEST HYDROCARBON INC EQUITY 570762104 239 32381 SH DEFINED 19,22,25,26 13379 0 19002
MARKETING SVCS GROUP INC EQUITY 570907105 4931 328700 SH DEFINED 16,25 328700 0 0
MARKETING SVCS GROUP INC EQUITY 570907105 9 600 SH DEFINED 19,22,25,26 500 0 100
MARKETING SVCS GROUP INC EQUITY 570907105 105 7000 SH DEFINED 22,25,26 700 0 6300
MARSH & MCLENNAN COS INC EQUITY 571748102 4325 40726 SH DEFINED - 40726 0 0
MARSH & MCLENNAN COS INC EQUITY 571748102 27835 262125 SH DEFINED 6,9,14 0 111190 150935
MARSH & MCLENNAN COS INC EQUITY 571748102 129512 1219647 SH DEFINED 16,25 1219647 0 0
MARSH & MCLENNAN COS INC EQUITY 571748102 5621 52931 SH DEFINED 19,22,25,26 25672 0 27259
MARSH & MCLENNAN COS INC EQUITY 571748102 33128 311975 SH DEFINED 20,22,25 311975 0 0
MARSH & MCLENNAN COS INC EQUITY 571748102 575777 5422240 SH DEFINED 22,25,26 2697162 0 2725078
MARSH & MCLENNAN COS INC EQUITY 571748102 10619 100000 SH DEFINED 6,9,14,27,28 100000 0 0
MARSH & MCLENNAN COS INC EQUITY 571748102 595 5600 SH DEFINED 29 0 5600 0
MARSH & MCLENNAN COS INC EQUITY 571748102 1710 16100 SH DEFINED 3,17,18,30,33,34 16100 0 0
MARSH & MCLENNAN COS INC EQUITY 571748102 2825 26602 SH DEFINED 25,35 26602 0 0
MARSH & MCLENNAN COS INC EQUITY 571748102 334 3150 SH DEFINED - 0 0 3150
MARSHALL & ILSLEY CORP EQUITY 571834100 354 6400 SH DEFINED 6,9,14 6000 0 400
MARSHALL & ILSLEY CORP EQUITY 571834100 6971 126021 SH DEFINED 16,25 126021 0 0
MARSHALL & ILSLEY CORP EQUITY 571834100 5 97 SH DEFINED 19,22,25,26 0 0 97
MARSHALL & ILSLEY CORP EQUITY 571834100 4756 85985 SH DEFINED 22,25,26 48280 0 37705
MARSHALL & ILSLEY CORP EQUITY 571834100 647 11700 SH DEFINED 25,35 11700 0 0
MARRIOTT INTL INC NEW CL A EQUITY 571903202 19 582 SH DEFINED - 582 0 0
MARRIOTT INTL INC NEW CL A EQUITY 571903202 26 800 SH DEFINED 6,9,14 0 0 800
MARRIOTT INTL INC NEW CL A EQUITY 571903202 1633 50639 SH DEFINED 16,25 50639 0 0
MARRIOTT INTL INC NEW CL A EQUITY 571903202 2649 82141 SH DEFINED 19,22,25,26 28688 0 53453
MARRIOTT INTL INC NEW CL A OPTION 571903202 142 4400 SH PUT DEFINED 22,25,26 0 0 4400
MARRIOTT INTL INC NEW CL A EQUITY 571903202 7723 239471 SH DEFINED 22,25,26 120865 0 118605
MARRIOTT INTL INC NEW CL A EQUITY 571903202 726 22498 SH DEFINED 25,35 22498 0 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 524 11200 SH DEFINED 6,9,14 0 0 11200
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 3667 78441 SH DEFINED 16,25 78441 0 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 4 91 SH DEFINED 19,22,25,26 0 0 91
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 5749 122983 SH DEFINED 22,25,26 47602 0 75381
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 1789 38270 SH DEFINED 25,35 38270 0 0
MASCO CORP DE EQUITY 574599106 2468 109689 SH DEFINED - 109689 0 0
MASCO CORP DE EQUITY 574599106 1094 48600 SH DEFINED 6,9,14 16500 0 32100
MASCO CORP DE EQUITY 574599106 67662 3007203 SH DEFINED 16,25 3007203 0 0
MASCO CORP DE EQUITY 574599106 2854 126860 SH DEFINED 19,22,25,26 87471 0 39389
MASCO CORP DE EQUITY 574599106 2156 95800 SH DEFINED 20,22,25 95800 0 0
MASCO CORP DE EQUITY 574599106 179813 7991688 SH DEFINED 22,25,26 2736307 0 5255381
MASCO CORP DE EQUITY 574599106 335 14900 SH DEFINED 29 0 14900 0
MASCO CORP DE EQUITY 574599106 303 13465 SH DEFINED 3,17,18,30,33,34 13465 0 0
MASCO CORP DE EQUITY 574599106 1000 44450 SH DEFINED 25,35 44450 0 0
MASCOTECH INC EQUITY 574670105 496 38691 SH DEFINED 16,25 38691 0 0
MASCOTECH INC EQUITY 574670105 3 200 SH DEFINED 20,22,25 200 0 0
MASCOTECH INC EQUITY 574670105 86 6708 SH DEFINED 22,25,26 5576 0 1132
*** MASISA S A SPONS ADR EQUITY 574799102 35 2450 SH DEFINED 6,9,14 0 0 2450
*** MASISA S A SPONS ADR EQUITY 574799102 209 14600 SH DEFINED 20,22,25 14600 0 0
MASTEC INC EQUITY 576323109 6234 71599 SH DEFINED 16,25 71599 0 0
MASTEC INC EQUITY 576323109 5 61 SH DEFINED 19,22,25,26 0 0 61
MASTEC INC EQUITY 576323109 512 5882 SH DEFINED 22,25,26 3593 0 2289
MASTEC INC EQUITY 576323109 2516 28900 SH DEFINED 25,35 28900 0 0
MATRIA HEALTHCARE INC EQUITY 576817100 189 37800 SH DEFINED 16,25 37800 0 0
MATRIA HEALTHCARE INC EQUITY 576817100 50 10000 SH DEFINED 19,22,25,26 10000 0 0
MATRIA HEALTHCARE INC EQUITY 576817100 67 13464 SH DEFINED 22,25,26 10069 0 3395
MATRIX BANCORP INC EQUITY 576819106 661 76600 SH DEFINED 6,9,14 0 76600 0
MATRIX BANCORP INC EQUITY 576819106 14 1600 SH DEFINED 22,25,26 0 0 1600
MATRIX PHARMACEUTICAL INC EQUITY 576844104 5 500 SH DEFINED - 500 0 0
MATRIX PHARMACEUTICAL INC EQUITY 576844104 401 40649 SH DEFINED 22,25,26 24626 0 16023
MATRIXONE INC EQUITY 57685P304 252 8050 SH DEFINED 16,25 8050 0 0
MATRIXONE INC EQUITY 57685P304 3 85 SH DEFINED 22,25,26 35 0 50
*** MATSUSHITA ELEC INDL ADR EQUITY 576879209 36 125 SH DEFINED - 125 0 0
*** MATSUSHITA ELEC INDL ADR EQUITY 576879209 333 1150 SH DEFINED 6,9,14 1150 0 0
*** MATSUSHITA ELEC INDL ADR EQUITY 576879209 1226 4231 SH DEFINED 19,22,25,26 2976 0 1255
*** MATSUSHITA ELEC INDL ADR EQUITY 576879209 50140 172970 SH DEFINED 22,25,26 136812 0 36158
MATTEL INC DE EQUITY 577081102 23 2120 SH DEFINED - 2120 0 0
MATTEL INC DE EQUITY 577081102 35 3175 SH DEFINED 6,9,14 300 0 2875
MATTEL INC DE EQUITY 577081102 13635 1246577 SH DEFINED 16,25 1246577 0 0
MATTEL INC DE EQUITY 577081102 124 11375 SH DEFINED 19,22,25,26 6258 0 5117
MATTEL INC DE EQUITY 577081102 59 5423 SH DEFINED 20,22,25 5423 0 0
MATTEL INC DE EQUITY 577081102 11265 1029922 SH DEFINED 22,25,26 490358 0 539563
MATTEL INC DE OPTION 577081102 656 60000 SH CALL DEFINED 22,25,26 60000 0 0
MATTEL INC DE OPTION 577081102 11 1000 SH PUT DEFINED 22,25,26 0 0 1000
MATTEL INC DE EQUITY 577081102 413 37791 SH DEFINED 25,35 37791 0 0
MATTHEWS INTL CORP CL A EQUITY 577128101 373 16936 SH DEFINED 16,25 16936 0 0
MATTHEWS INTL CORP CL A EQUITY 577128101 39 1767 SH DEFINED 22,25,26 333 0 1434
MATTSON TECHNOLOGY INC EQUITY 577223100 1863 44500 SH DEFINED 16,25 44500 0 0
MATTSON TECHNOLOGY INC EQUITY 577223100 13 300 SH DEFINED 19,22,25,26 0 0 300
MATTSON TECHNOLOGY INC EQUITY 577223100 14 325 SH DEFINED 22,25,26 0 0 325
*** MAVESA S A SPONSORED ADR EQUITY 577717101 56 21000 SH DEFINED 16,25 21000 0 0
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 41 620 SH DEFINED - 620 0 0
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 13593 207320 SH DEFINED 6,9,14 15800 9200 182320
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 46498 709212 SH DEFINED 16,25 709212 0 0
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 933 14231 SH DEFINED 19,22,25,26 10424 0 3807
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 36574 557841 SH DEFINED 22,25,26 431169 0 126672
MAXIM INTEGRATED PRODS INC OPTION 57772K101 328 5000 SH CALL DEFINED 22,25,26 5000 0 0
MAXIM INTEGRATED PRODS INC OPTION 57772K101 328 5000 SH PUT DEFINED 22,25,26 5000 0 0
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 28 420 SH DEFINED 3,17,18,30,33,34 420 0 0
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 2024 30872 SH DEFINED 25,35 30872 0 0
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 249 3800 SH DEFINED - 0 0 3800
MAXIM PHARMACEUTICALS INC EQUITY 57772M107 2741 58700 SH DEFINED 16,25 58700 0 0
MAXIM PHARMACEUTICALS INC EQUITY 57772M107 23 500 SH DEFINED 22,25,26 200 0 300
MAXIM PHARMACEUTICALS INC EQUITY 57772M107 719 15400 SH DEFINED 29 0 15400 0
MAXTOR CORP (NEW) EQUITY 577729205 46 3620 SH DEFINED - 3620 0 0
MAXTOR CORP (NEW) EQUITY 577729205 3401 265400 SH DEFINED 2,3,15,17,18,33,34 0 265400 0
MAXTOR CORP (NEW) EQUITY 577729205 5899 460400 SH DEFINED 16,25 460400 0 0
MAXTOR CORP (NEW) EQUITY 577729205 149 11620 SH DEFINED 19,22,25,26 10230 0 1390
MAXTOR CORP (NEW) EQUITY 577729205 5062 395061 SH DEFINED 22,25,26 216931 0 178130
MAXTOR CORP (NEW) EQUITY 577729205 10 800 SH DEFINED 3,17,18,30,33,34 800 0 0
MAXWELL TECHNOLOGIES INC EQUITY 577767106 138 10100 SH DEFINED 16,25 10100 0 0
MAXWELL TECHNOLOGIES INC EQUITY 577767106 141 10320 SH DEFINED 22,25,26 586 0 9734
MAXYGEN INC EQUITY 577776107 270 5000 SH DEFINED 16,25 5000 0 0
MAXYGEN INC EQUITY 577776107 60 1107 SH DEFINED 19,22,25,26 987 0 120
MAXYGEN INC EQUITY 577776107 1590 29448 SH DEFINED 22,25,26 18087 0 11361
MAY DEPARTMENT STORES CO EQUITY 577778103 174 5699 SH DEFINED - 5699 0 0
MAY DEPARTMENT STORES CO EQUITY 577778103 1910 62611 SH DEFINED 6,9,14 26550 0 36061
MAY DEPARTMENT STORES CO EQUITY 577778103 8036 263461 SH DEFINED 16,25 263461 0 0
MAY DEPARTMENT STORES CO EQUITY 577778103 3097 101556 SH DEFINED 19,22,25,26 70235 0 31321
MAY DEPARTMENT STORES CO EQUITY 577778103 81870 2684251 SH DEFINED 22,25,26 1638768 0 1045482
MAY DEPARTMENT STORES CO EQUITY 577778103 1800 59000 SH DEFINED 29 0 59000 0
MAY DEPARTMENT STORES CO EQUITY 577778103 1335 43756 SH DEFINED 25,35 43756 0 0
MAVERICK TUBE CORP EQUITY 577914104 2166 71900 SH DEFINED 16,25 71900 0 0
MAVERICK TUBE CORP EQUITY 577914104 1723 57181 SH DEFINED 22,25,26 38676 0 18505
MAVERICK TUBE CORP EQUITY 577914104 774 25700 SH DEFINED 29 0 25700 0
MAXIMUS INC EQUITY 577933104 2592 82600 SH DEFINED 16,25 82600 0 0
MAXIMUS INC EQUITY 577933104 2196 70000 SH DEFINED 20,22,25 70000 0 0
MAXIMUS INC EQUITY 577933104 6 193 SH DEFINED 22,25,26 0 0 193
MAYTAG CORP EQUITY 578592107 559 16376 SH DEFINED - 16376 0 0
MAYTAG CORP EQUITY 578592107 27495 805720 SH DEFINED 9,10,14 805720 0 0
MAYTAG CORP EQUITY 578592107 1229 36015 SH DEFINED 16,25 36015 0 0
MAYTAG CORP EQUITY 578592107 22 634 SH DEFINED 19,22,25,26 250 0 384
MAYTAG CORP EQUITY 578592107 2290 67107 SH DEFINED 22,25,26 37893 0 29213
MAYTAG CORP EQUITY 578592107 328 9608 SH DEFINED 25,35 9608 0 0
MCAFEE.COM CORP CL A EQUITY 579062100 16 316 SH DEFINED - 316 0 0
MCAFEE.COM CORP CL A EQUITY 579062100 530 10800 SH DEFINED 6,9,14 0 0 10800
MCAFEE.COM CORP CL A EQUITY 579062100 736 15000 SH DEFINED 16,25 15000 0 0
MCAFEE.COM CORP CL A EQUITY 579062100 1229 25049 SH DEFINED 19,22,25,26 19886 0 5163
MCAFEE.COM CORP CL A EQUITY 579062100 25613 522036 SH DEFINED 22,25,26 435979 0 86057
MCAFEE.COM CORP CL A EQUITY 579062100 33 670 SH DEFINED 3,17,18,30,33,34 670 0 0
MCCLATCHY CO CLASS A EQUITY 579489105 1547 46702 SH DEFINED 16,25 46702 0 0
MCCLATCHY CO CLASS A EQUITY 579489105 33 1000 SH DEFINED 19,22,25,26 0 0 1000
MCCLATCHY CO CLASS A EQUITY 579489105 206 6213 SH DEFINED 22,25,26 4613 0 1600
MCCLATCHY CO CLASS A EQUITY 579489105 2731 82457 SH DEFINED 25,35 82457 0 0
MCCORMICK & CO INC NON-VOTING EQUITY 579780206 62 2000 SH DEFINED - 2000 0 0
MCCORMICK & CO INC NON-VOTING EQUITY 579780206 370 11950 SH DEFINED 6,9,14 10200 0 1750
MCCORMICK & CO INC NON-VOTING EQUITY 579780206 1344 43341 SH DEFINED 16,25 43341 0 0
MCCORMICK & CO INC NON-VOTING EQUITY 579780206 43 1400 SH DEFINED 19,22,25,26 0 0 1400
MCCORMICK & CO INC NON-VOTING EQUITY 579780206 407 13117 SH DEFINED 22,25,26 6667 0 6450
MCCORMICK & CO INC NON-VOTING EQUITY 579780206 358 11550 SH DEFINED 25,35 11550 0 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 647 69000 SH DEFINED 2,3,15,17,18,33,34 0 69000 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 47 4967 SH DEFINED 16,25 4967 0 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 47 5000 SH DEFINED 20,22,25 5000 0 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 1902 202834 SH DEFINED 22,25,26 166287 0 36547
MCDERMOTT INTERNATIONAL INC OPTION 580037109 23 2400 SH PUT DEFINED 22,25,26 1200 0 1200
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 45 4850 SH DEFINED 25,35 4850 0 0
MCDONALDS CORP EQUITY 580135101 7725 200655 SH DEFINED - 200655 0 0
MCDONALDS CORP EQUITY 580135101 13851 359779 SH DEFINED 6,9,14 233657 8300 117822
MCDONALDS CORP EQUITY 580135101 527 13700 SH DEFINED 8,9,10,14 0 0 13700
MCDONALDS CORP EQUITY 580135101 16716 434182 SH DEFINED 9,10,14 434182 0 0
MCDONALDS CORP EQUITY 580135101 235236 6110027 SH DEFINED 16,25 6110027 0 0
MCDONALDS CORP EQUITY 580135101 25646 666117 SH DEFINED 19,22,25,26 424440 0 241676
MCDONALDS CORP EQUITY 580135101 9026 234432 SH DEFINED 20,22,25 234432 0 0
MCDONALDS CORP EQUITY 580135101 53900 1400000 SH DEFINED 22,25 1400000 0 0
MCDONALDS CORP EQUITY 580135101 1883 48900 SH DEFINED 21,22,23,24,25 48900 0 0
MCDONALDS CORP OPTION 580135101 1925 50000 SH CALL DEFINED 21,22,23,24,25 50000 0 0
MCDONALDS CORP EQUITY 580135101 533367 13853699 SH DEFINED 22,25,26 8224462 0 5629237
MCDONALDS CORP OPTION 580135101 9644 250500 SH CALL DEFINED 22,25,26 250500 0 0
MCDONALDS CORP OPTION 580135101 77 2000 SH PUT DEFINED 22,25,26 0 0 2000
MCDONALDS CORP EQUITY 580135101 6241 162100 SH DEFINED 29 0 162100 0
MCDONALDS CORP EQUITY 580135101 5038 130850 SH DEFINED 25,35 130850 0 0
MCGRATH RENTCORP EQUITY 580589109 2288 145300 SH DEFINED 16,25 145300 0 0
MCGRATH RENTCORP EQUITY 580589109 16 995 SH DEFINED 22,25,26 353 0 642
MCGRAW HILL COS INC EQUITY 580645109 1453 32290 SH DEFINED - 32290 0 0
MCGRAW HILL COS INC EQUITY 580645109 6355 141215 SH DEFINED 6,9,14 10315 103780 27120
MCGRAW HILL COS INC EQUITY 580645109 36311 806914 SH DEFINED 16,25 806914 0 0
MCGRAW HILL COS INC EQUITY 580645109 1273 28280 SH DEFINED 19,22,25,26 13800 0 14479
MCGRAW HILL COS INC EQUITY 580645109 171 3800 SH DEFINED 20,22,25 3800 0 0
MCGRAW HILL COS INC EQUITY 580645109 154113 3424739 SH DEFINED 22,25,26 673542 0 2751197
MCGRAW HILL COS INC EQUITY 580645109 880 19566 SH DEFINED 25,35 19566 0 0
MCK COMMUNICATIONS EQUITY 581243102 1961 46000 SH DEFINED 16,25 46000 0 0
MCK COMMUNICATIONS EQUITY 581243102 4 100 SH DEFINED 22,25,26 0 0 100
MCKESSON HBOC INC EQUITY 58155Q103 57 2697 SH DEFINED - 2697 0 0
MCKESSON HBOC INC EQUITY 58155Q103 10 496 SH DEFINED 6,9,14 0 0 496
MCKESSON HBOC INC EQUITY 58155Q103 75344 3566571 SH DEFINED 16,25 3566571 0 0
MCKESSON HBOC INC EQUITY 58155Q103 1357 64245 SH DEFINED 19,22,25,26 37911 0 26334
MCKESSON HBOC INC EQUITY 58155Q103 17 800 SH DEFINED 20,22,25 800 0 0
MCKESSON HBOC INC OPTION 58155Q103 48059 2275000 SH CALL DEFINED 21,22,23,24,25 2275000 0 0
MCKESSON HBOC INC OPTION 58155Q103 48059 2275000 SH CALL DEFINED 25 2275000 0 0
MCKESSON HBOC INC EQUITY 58155Q103 63907 3025173 SH DEFINED 22,25,26 1450444 0 1574728
MCKESSON HBOC INC OPTION 58155Q103 423 20000 SH CALL DEFINED 22,25,26 20000 0 0
MCKESSON HBOC INC OPTION 58155Q103 4 200 SH PUT DEFINED 22,25,26 0 0 200
MCKESSON HBOC INC EQUITY 58155Q103 540 25547 SH DEFINED 25,35 25547 0 0
MCLEODUSA INC EQUITY 582266102 62 720 SH DEFINED - 720 0 0
MCLEODUSA INC EQUITY 582266102 14826 173404 SH DEFINED 16,25 173404 0 0
MCLEODUSA INC EQUITY 582266102 870 10179 SH DEFINED 19,22,25,26 9223 0 956
MCLEODUSA INC EQUITY 582266102 36531 427259 SH DEFINED 22,25,26 318610 0 108649
MCLEODUSA INC EQUITY 582266102 5352 62600 SH DEFINED 29 0 62600 0
MCLEODUSA INC EQUITY 582266102 1488 17400 SH DEFINED 25,35 17400 0 0
MCMORAN EXPLORATION CO EQUITY 582411104 234 12100 SH DEFINED 16,25 12100 0 0
MCMORAN EXPLORATION CO EQUITY 582411104 97 4983 SH DEFINED 22,25,26 351 0 4632
MCWHORTER TECHNOLOGIES INC EQUITY 582803102 4 340 SH DEFINED 19,22,25,26 340 0 0
MCWHORTER TECHNOLOGIES INC EQUITY 582803102 193 16045 SH DEFINED 22,25,26 11665 0 4380
MEAD CORP EQUITY 582834107 52 1488 SH DEFINED - 1488 0 0
MEAD CORP EQUITY 582834107 446 12800 SH DEFINED 6,9,14 5000 0 7800
MEAD CORP EQUITY 582834107 6526 187127 SH DEFINED 16,25 187127 0 0
MEAD CORP EQUITY 582834107 165 4732 SH DEFINED 19,22,25,26 1403 0 3329
MEAD CORP EQUITY 582834107 23968 687264 SH DEFINED 22,25,26 408627 0 278636
MEAD CORP EQUITY 582834107 192 5506 SH DEFINED 3,17,18,30,33,34 5506 0 0
MEAD CORP EQUITY 582834107 1645 47178 SH DEFINED 25,35 47178 0 0
MEADE INSTRUMENTS CORP EQUITY 583062104 951 16400 SH DEFINED 2,3,15,17,18,33,34 0 16400 0
MEADE INSTRUMENTS CORP EQUITY 583062104 87 1505 SH DEFINED 22,25,26 705 0 800
MEADOWBROOK INSURANCE GRP INC EQUITY 58319P108 97 18003 SH DEFINED 22,25,26 3 0 18000
MECHANICAL TECHNOLOGY INC EQUITY 583538103 1054 16800 SH DEFINED 16,25 16800 0 0
MECHANICAL TECHNOLOGY INC EQUITY 583538103 488 7784 SH DEFINED 22,25,26 2384 0 5400
MECHANICAL TECHNOLOGY INC EQUITY 583538103 88 1400 SH DEFINED 29 0 1400 0
MEDAREX INC EQUITY 583916101 4 84 SH DEFINED - 84 0 0
MEDAREX INC EQUITY 583916101 978 18824 SH DEFINED 6,9,14 9110 5049 4665
MEDAREX INC EQUITY 583916101 390 7501 SH DEFINED 19,22,25,26 6003 0 1498
MEDAREX INC EQUITY 583916101 62 1200 SH DEFINED 20,22,25 1200 0 0
MEDAREX INC EQUITY 583916101 8269 159209 SH DEFINED 22,25,26 134048 0 25161
MEDAREX INC EQUITY 583916101 68 1300 SH DEFINED 3,17,18,30,33,34 1300 0 0
MEDALLION FINL CORP EQUITY 583928106 1805 109365 SH DEFINED 16,25 109365 0 0
MEDALLION FINL CORP EQUITY 583928106 94 5719 SH DEFINED 22,25,26 1819 0 3900
MEDALLION FINL CORP EQUITY 583928106 1630 98785 SH DEFINED 25,35 98785 0 0
MEDCOM USA INC EQUITY 584062103 12 2500 SH DEFINED - 2500 0 0
MEDCOM USA INC EQUITY 584062103 84 18000 SH DEFINED 22,25,26 1000 0 17000
MEDIAONE GROUP INC EQUITY 58440J104 1270 15467 SH DEFINED - 15467 0 0
MEDIAONE GROUP INC EQUITY 58440J104 9888 120400 SH DEFINED 2,3,15,17,18,33,34 0 120400 0
MEDIAONE GROUP INC EQUITY 58440J104 1182 14387 SH DEFINED 6,9,14 780 2200 11407
MEDIAONE GROUP INC EQUITY 58440J104 139224 1695273 SH DEFINED 16,25 1695273 0 0
MEDIAONE GROUP INC EQUITY 58440J104 8623 105001 SH DEFINED 19,22,25,26 91588 0 13413
MEDIAONE GROUP INC EQUITY 58440J104 130 1588 SH DEFINED 20,22,25 1588 0 0
MEDIAONE GROUP INC EQUITY 58440J104 221052 2691651 SH DEFINED 22,25,26 2009627 0 682024
MEDIAONE GROUP INC OPTION 58440J104 82 1000 SH PUT DEFINED 22,25,26 0 0 1000
MEDIAONE GROUP INC EQUITY 58440J104 1856 22600 SH DEFINED 29 0 22600 0
MEDIAONE GROUP INC EQUITY 58440J104 2577 31377 SH DEFINED 3,17,18,30,33,34 31377 0 0
MEDIAONE GROUP INC EQUITY 58440J104 4966 60474 SH DEFINED 25,35 60474 0 0
MEDIAONE GROUP INC EQUITY 58440J104 14372 175000 SH DEFINED 3,17,33,34,36 0 0 175000
MEDIA METRIX INC EQUITY 58440X103 120 3100 SH DEFINED 16,25 3100 0 0
MEDIA METRIX INC EQUITY 58440X103 323 8312 SH DEFINED 22,25,26 800 0 7512
MEDIA METRIX INC EQUITY 58440X103 524 13500 SH DEFINED 29 0 13500 0
MEDIA GENERAL INC CL A EQUITY 584404107 837 16600 SH DEFINED 2,3,15,17,18,33,34 0 16600 0
MEDIA GENERAL INC CL A EQUITY 584404107 261 5169 SH DEFINED 16,25 5169 0 0
MEDIA GENERAL INC CL A EQUITY 584404107 217 4298 SH DEFINED 22,25,26 754 0 3544
MEDIA GENERAL INC CL A EQUITY 584404107 141 2800 SH DEFINED 29 0 2800 0
MEDIA GENERAL INC CL A EQUITY 584404107 282 5600 SH DEFINED 25,35 5600 0 0
MEDIACOM COMMUNICATIONS CORP EQUITY 58446K105 3594 259000 SH DEFINED 2,3,15,17,18,33,34 0 259000 0
MEDIACOM COMMUNICATIONS CORP EQUITY 58446K105 1386 99900 SH DEFINED 16,25 99900 0 0
MEDIACOM COMMUNICATIONS CORP EQUITY 58446K105 139 10028 SH DEFINED 22,25,26 3516 0 6512
MEDICAL ASSURN INC EQUITY 58449U100 1395 69751 SH DEFINED 16,25 69751 0 0
MEDICAL ASSURN INC EQUITY 58449U100 1 57 SH DEFINED 19,22,25,26 0 0 57
MEDICAL ASSURN INC EQUITY 58449U100 85 4270 SH DEFINED 22,25,26 4206 0 64
MEDICAL ASSURN INC EQUITY 58449U100 1588 79414 SH DEFINED 25,35 79414 0 0
MEDICAL MANAGER CORP EQUITY 58461U103 248 7415 SH DEFINED 16,25 7415 0 0
MEDICAL MANAGER CORP EQUITY 58461U103 548 16375 SH DEFINED 19,22,25,26 0 0 16375
MEDICAL MANAGER CORP EQUITY 58461U103 9215 275575 SH DEFINED 22,25,26 268737 0 6838
MEDICAL TECHNOLOGY & EQUITY 58462M100 9 38573 SH DEFINED 22,25,26 38573 0 0
MEDICONSULT.COM INC EQUITY 58469J100 219 78600 SH DEFINED 16,25 78600 0 0
MEDICONSULT.COM INC EQUITY 58469J100 7 2350 SH DEFINED 22,25,26 1000 0 1350
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 1292 32200 SH DEFINED 2,3,15,17,18,33,34 0 32200 0
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 60 1500 SH DEFINED 6,9,14 0 0 1500
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 9530 237515 SH DEFINED 16,25 237515 0 0
MEDICIS PHARMACEUTICAL CORP OPTION 584690309 4 100 SH PUT DEFINED 22,25,26 0 0 100
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 2375 59199 SH DEFINED 22,25,26 43976 0 15223
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 662 16500 SH DEFINED 29 0 16500 0
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 5422 135132 SH DEFINED 25,35 135132 0 0
MEDIMMUNE INC EQUITY 584699102 156 940 SH DEFINED - 940 0 0
MEDIMMUNE INC EQUITY 584699102 12697 76372 SH DEFINED 6,9,14 9805 3892 62675
MEDIMMUNE INC EQUITY 584699102 1247 7500 SH DEFINED 9,10,14 7500 0 0
MEDIMMUNE INC EQUITY 584699102 21458 129070 SH DEFINED 16,25 129070 0 0
MEDIMMUNE INC EQUITY 584699102 1967 11829 SH DEFINED 19,22,25,26 8849 0 2980
MEDIMMUNE INC EQUITY 584699102 453 2725 SH DEFINED 21,22,23,24,25 2725 0 0
MEDIMMUNE INC EQUITY 584699102 54560 328179 SH DEFINED 22,25,26 223086 0 105093
MEDIMMUNE INC EQUITY 584699102 3907 23500 SH DEFINED 29 0 23500 0
MEDIMMUNE INC EQUITY 584699102 57489 345800 SH DEFINED 3,17,18,30,33,34 345800 0 0
MEDIMMUNE INC EQUITY 584699102 5149 30972 SH DEFINED 25,35 30972 0 0
MEDIWARE INFORMATION SYS INC EQUITY 584946107 711 116110 SH DEFINED 3,17,31,32,34 116110 0 0
MEDQUIST INC EQUITY 584949101 5 175 SH DEFINED - 175 0 0
MEDQUIST INC EQUITY 584949101 4 155 SH DEFINED 6,9,14 0 0 155
MEDQUIST INC EQUITY 584949101 3982 146137 SH DEFINED 16,25 146137 0 0
MEDQUIST INC EQUITY 584949101 497 18238 SH DEFINED 19,22,25,26 16080 0 2158
MEDQUIST INC EQUITY 584949101 7830 287346 SH DEFINED 22,25,26 196110 0 91236
MEDQUIST INC EQUITY 584949101 253 9300 SH DEFINED 29 0 9300 0
MEDQUIST INC EQUITY 584949101 1046 38400 SH DEFINED 25,35 38400 0 0
MEDITRUST CV DEBS-REG CORPBOND 58501TAC2 3988 4564000 PRN DEFINED 22,25,26 4444000 0 120000
MEDITRUST CORP PAIRED STOCK EQUITY 58501T306 6 2527 SH DEFINED - 2527 0 0
MEDITRUST CORP PAIRED STOCK EQUITY 58501T306 4 1561 SH DEFINED 6,9,14 360 0 1201
MEDITRUST CORP PAIRED STOCK EQUITY 58501T306 61 27240 SH DEFINED 16,25 27240 0 0
MEDITRUST CORP PAIRED STOCK EQUITY 58501T306 1 281 SH DEFINED 19,22,25,26 0 0 281
MEDITRUST CORP PAIRED STOCK EQUITY 58501T306 628 279119 SH DEFINED 22,25,26 165160 0 113959
MEDTRONIC INC EQUITY 585055106 1381 25045 SH DEFINED - 25045 0 0
MEDTRONIC INC EQUITY 585055106 38010 689523 SH DEFINED 6,9,14 38670 3000 647853
MEDTRONIC INC EQUITY 585055106 1525 27663 SH DEFINED 9,10,14 27663 0 0
MEDTRONIC INC EQUITY 585055106 57616 1045194 SH DEFINED 16,25 1045194 0 0
MEDTRONIC INC EQUITY 585055106 33105 600535 SH DEFINED 19,22,25,26 380146 0 220389
MEDTRONIC INC EQUITY 585055106 416 7545 SH DEFINED 21,22,23,24,25 7545 0 0
MEDTRONIC INC EQUITY 585055106 526498 9550987 SH DEFINED 22,25,26 6273249 0 3277737
MEDTRONIC INC OPTION 585055106 55 1000 SH CALL DEFINED 22,25,26 0 0 1000
MEDTRONIC INC OPTION 585055106 221 4000 SH PUT DEFINED 22,25,26 0 0 4000
MEDTRONIC INC EQUITY 585055106 30186 547600 SH DEFINED 6,9,14,27,28 547600 0 0
MEDTRONIC INC EQUITY 585055106 2624 47600 SH DEFINED 29 0 47600 0
MEDTRONIC INC EQUITY 585055106 2352 42666 SH DEFINED 3,17,18,30,33,34 42666 0 0
MEDTRONIC INC EQUITY 585055106 6398 116057 SH DEFINED 25,35 116057 0 0
MELLON FINL CORP EQUITY 58551A108 2274 71620 SH DEFINED - 71620 0 0
MELLON FINL CORP EQUITY 58551A108 12943 407640 SH DEFINED 6,9,14 92040 238015 77585
MELLON FINL CORP EQUITY 58551A108 81593 2569851 SH DEFINED 16,25 2569851 0 0
MELLON FINL CORP EQUITY 58551A108 1668 52528 SH DEFINED 19,22,25,26 27671 0 24856
MELLON FINL CORP EQUITY 58551A108 6179 194600 SH DEFINED 20,22,25 194600 0 0
MELLON FINL CORP EQUITY 58551A108 28 876 SH DEFINED 22,25 876 0 0
MELLON FINL CORP EQUITY 58551A108 204111 6428694 SH DEFINED 22,25,26 1679681 0 4749013
MELLON FINL CORP OPTION 58551A108 29 900 SH PUT DEFINED 22,25,26 0 0 900
MELLON FINL CORP EQUITY 58551A108 1528 48135 SH DEFINED 25,35 48135 0 0
MEMBERWORKS INC EQUITY 586002107 566 14200 SH DEFINED 16,25 14200 0 0
MEMBERWORKS INC EQUITY 586002107 354 8880 SH DEFINED 19,22,25,26 7975 0 905
MEMBERWORKS INC EQUITY 586002107 7831 196387 SH DEFINED 22,25,26 141331 0 55056
MENS WEARHOUSE INC EQUITY 587118100 57 2000 SH DEFINED 6,9,14 0 0 2000
MENS WEARHOUSE INC EQUITY 587118100 5631 198452 SH DEFINED 16,25 198452 0 0
MENS WEARHOUSE INC EQUITY 587118100 31 1098 SH DEFINED 19,22,25,26 888 0 210
MENS WEARHOUSE INC EQUITY 587118100 2485 87575 SH DEFINED 22,25,26 69227 0 18348
MENS WEARHOUSE INC EQUITY 587118100 4444 156620 SH DEFINED 25,35 156620 0 0
MENTOR CORP -MINN- EQUITY 587188103 3309 119800 SH DEFINED 16,25 119800 0 0
MENTOR CORP -MINN- EQUITY 587188103 712 25775 SH DEFINED 22,25,26 24907 0 868
MENTOR CORP -MINN- OPTION 587188103 1008 36500 SH CALL DEFINED 22,25,26 36500 0 0
MENTOR CORP -MINN- EQUITY 587188103 1638 59300 SH DEFINED 25,35 59300 0 0
MENTOR GRAPHICS INC EQUITY 587200106 2606 182098 SH DEFINED 16,25 182098 0 0
MENTOR GRAPHICS INC EQUITY 587200106 1055 73729 SH DEFINED 22,25,26 31070 0 42659
MENTOR GRAPHICS INC EQUITY 587200106 1620 113200 SH DEFINED 25,35 113200 0 0
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 76 2500 SH DEFINED - 2500 0 0
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 524 17250 SH DEFINED 6,9,14 16250 0 1000
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 13335 439023 SH DEFINED 16,25 439023 0 0
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 67 2198 SH DEFINED 19,22,25,26 998 0 1200
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 5389 177400 SH DEFINED 20,22,25 177400 0 0
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 824 27139 SH DEFINED 22,25,26 17074 0 10065
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 477 15709 SH DEFINED 25,35 15709 0 0
MERCHANTS GROUP INC EQUITY 588539106 655 40000 SH DEFINED 16,25 40000 0 0
MERCHANTS GROUP INC EQUITY 588539106 128 7800 SH DEFINED 20,22,25 7800 0 0
MERCHANTS NEW YORK BANCORP IN EQUITY 589167105 347 21168 SH DEFINED 16,25 21168 0 0
MERCHANTS NEW YORK BANCORP IN EQUITY 589167105 183 11205 SH DEFINED 22,25,26 1101 0 10104
MERCK & CO INC EQUITY 589331107 10283 154059 SH DEFINED - 154059 0 0
MERCK & CO INC EQUITY 589331107 68855 1031540 SH DEFINED 6,9,14 376896 229362 425282
MERCK & CO INC EQUITY 589331107 943 14133 SH DEFINED 8,9,10,14 0 0 14133
MERCK & CO INC EQUITY 589331107 18605 278721 SH DEFINED 9,10,14 278721 0 0
MERCK & CO INC EQUITY 589331107 498845 7473338 SH DEFINED 16,25 7473338 0 0
MERCK & CO INC EQUITY 589331107 50912 762730 SH DEFINED 19,22,25,26 450562 0 312167
MERCK & CO INC OPTION 589331107 134 2000 SH CALL DEFINED 19,22,25,26 0 0 2000
MERCK & CO INC EQUITY 589331107 39083 585508 SH DEFINED 20,22,25 585508 0 0
MERCK & CO INC EQUITY 589331107 647 9690 SH DEFINED 21,22,23,24,25 9690 0 0
MERCK & CO INC OPTION 589331107 21418 320870 SH CALL DEFINED 21,22,23,24,25 320870 0 0
MERCK & CO INC OPTION 589331107 16688 250000 SH PUT DEFINED 21,22,23,24,25 250000 0 0
MERCK & CO INC OPTION 589331107 6675 100000 SH CALL DEFINED 25 100000 0 0
MERCK & CO INC EQUITY 589331107 986990 14786368 SH DEFINED 22,25,26 8408854 0 6377514
MERCK & CO INC OPTION 589331107 4492 67300 SH CALL DEFINED 22,25,26 65000 0 2300
MERCK & CO INC EQUITY 589331107 7591 113730 SH DEFINED 29 0 113730 0
MERCK & CO INC EQUITY 589331107 3967 59438 SH DEFINED 3,17,18,30,33,34 59438 0 0
MERCK & CO INC EQUITY 589331107 15335 229741 SH DEFINED 25,35 229741 0 0
MERCK & CO INC EQUITY 589331107 2049 30697 SH DEFINED - 0 0 30697
MERCURY AIR GROUP INC EQUITY 589354109 200 26682 SH DEFINED 22,25,26 2500 0 24182
MERCURY COMPUTER SYS INC EQUITY 589378108 12271 292600 SH DEFINED - 292600 0 0
MERCURY COMPUTER SYS INC EQUITY 589378108 952 22700 SH DEFINED 16,25 22700 0 0
MERCURY COMPUTER SYS INC EQUITY 589378108 12409 295900 SH DEFINED 22,25,26 200 0 295700
MERCURY GENERAL CORP-NEW EQUITY 589400100 117 4000 SH DEFINED 6,9,14 0 0 4000
MERCURY GENERAL CORP-NEW EQUITY 589400100 72 2462 SH DEFINED 16,25 2462 0 0
MERCURY GENERAL CORP-NEW EQUITY 589400100 4430 151759 SH DEFINED 22,25,26 140021 0 11737
MERCURY INTERACTIVE CORP EQUITY 589405109 58 929 SH DEFINED - 929 0 0
MERCURY INTERACTIVE CORP EQUITY 589405109 7969 128020 SH DEFINED 2,3,15,17,18,33,34 0 128020 0
MERCURY INTERACTIVE CORP EQUITY 589405109 8153 130964 SH DEFINED 6,9,14 60990 33424 36550
MERCURY INTERACTIVE CORP EQUITY 589405109 26890 431973 SH DEFINED 16,25 431973 0 0
MERCURY INTERACTIVE CORP EQUITY 589405109 986 15842 SH DEFINED 19,22,25,26 12047 0 3795
MERCURY INTERACTIVE CORP EQUITY 589405109 392 6300 SH DEFINED 20,22,25 6300 0 0
MERCURY INTERACTIVE CORP OPTION 589405109 4980 80000 SH CALL DEFINED 21,22,23,24,25 80000 0 0
MERCURY INTERACTIVE CORP OPTION 589405109 4980 80000 SH PUT DEFINED 21,22,23,24,25 80000 0 0
MERCURY INTERACTIVE CORP EQUITY 589405109 52227 838985 SH DEFINED 22,25,26 601760 0 237225
MERCURY INTERACTIVE CORP OPTION 589405109 4980 80000 SH CALL DEFINED 22,25,26 80000 0 0
MERCURY INTERACTIVE CORP OPTION 589405109 4980 80000 SH PUT DEFINED 22,25,26 80000 0 0
MERCURY INTERACTIVE CORP EQUITY 589405109 193 3100 SH DEFINED 29 0 3100 0
MERCURY INTERACTIVE CORP EQUITY 589405109 125 2000 SH DEFINED 3,17,18,30,33,34 2000 0 0
MERCURY INTERACTIVE CORP EQUITY 589405109 311 5000 SH DEFINED 3,17,31,32,34 5000 0 0
MERCURY INTERACTIVE CORP EQUITY 589405109 9415 151250 SH DEFINED 25,35 151250 0 0
MERCURY INTERACTIVE CORP EQUITY 589405109 1594 25600 SH DEFINED 3,17,33,34,36 0 0 25600
MEREDITH CORP EQUITY 589433101 37162 1348241 SH DEFINED 16,25 1348241 0 0
MEREDITH CORP EQUITY 589433101 17435 632551 SH DEFINED 22,25,26 555966 0 76585
MEREDITH CORP EQUITY 589433101 485 17600 SH DEFINED 29 0 17600 0
MEREDITH CORP EQUITY 589433101 208 7554 SH DEFINED 3,17,18,30,33,34 7554 0 0
MEREDITH CORP EQUITY 589433101 164 5934 SH DEFINED 25,35 5934 0 0
MERIDIAN MEDICAL TECH INC EQUITY 589658103 69 10000 SH DEFINED 22,25,26 0 0 10000
MERIDIAN RESOURCES CORP EQUITY 58977Q109 150 40000 SH DEFINED 2,3,15,17,18,33,34 0 40000 0
MERIDIAN RESOURCES CORP EQUITY 58977Q109 122 32642 SH DEFINED 16,25 32642 0 0
MERIDIAN RESOURCES CORP EQUITY 58977Q109 23 6051 SH DEFINED 22,25,26 1106 0 4945
MERISTAR HOSPITALITY CORP EQUITY 58984Y103 859 48210 SH DEFINED 16,25 48210 0 0
MERISTAR HOSPITALITY CORP EQUITY 58984Y103 25 1405 SH DEFINED 19,22,25,26 66 0 1339
MERISTAR HOSPITALITY CORP EQUITY 58984Y103 9889 555183 SH DEFINED 22,25,26 492191 0 62992
MERISEL INC EQUITY 589849108 109 69700 SH DEFINED 16,25 69700 0 0
MERISEL INC EQUITY 589849108 8 5302 SH DEFINED 22,25,26 3787 0 1515
MERITOR AUTOMOTIVE INC EQUITY 59000G100 2756 175664 SH DEFINED 16,25 175664 0 0
MERITOR AUTOMOTIVE INC EQUITY 59000G100 1208 77014 SH DEFINED 22,25,26 35492 0 41522
MERITOR AUTOMOTIVE INC EQUITY 59000G100 231 14700 SH DEFINED 25,35 14700 0 0
MERIX CORP EQUITY 590049102 20 800 SH DEFINED - 800 0 0
MERIX CORP EQUITY 590049102 115 4695 SH DEFINED 19,22,25,26 4325 0 370
MERIX CORP EQUITY 590049102 7838 320715 SH DEFINED 22,25,26 253126 0 67589
MERRILL LYNCH & CO INC EQUITY 590188108 6701 62557 SH DEFINED - 62557 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 10713 100000 SH DEFINED 2,3,15,17,18,33,34 0 100000 0
MERRILL LYNCH & CO INC EQUITY 590188108 17588 164180 SH DEFINED 6,9,14 40750 51890 71540
MERRILL LYNCH & CO INC EQUITY 590188108 431159 4024824 SH DEFINED 16,25 4024824 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 8248 76997 SH DEFINED 19,22,25,26 38111 0 38885
MERRILL LYNCH & CO INC EQUITY 590188108 19998 186678 SH DEFINED 20,22,25 186678 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 493860 4610131 SH DEFINED 22,25,26 1847887 0 2762244
MERRILL LYNCH & CO INC OPTION 590188108 75 700 SH PUT DEFINED 22,25,26 0 0 700
MERRILL LYNCH & CO INC EQUITY 590188108 16519 154200 SH DEFINED 6,9,14,27,28 154200 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 1371 12800 SH DEFINED 29 0 12800 0
MERRILL LYNCH & CO INC EQUITY 590188108 2729 25475 SH DEFINED 3,17,18,30,33,34 25475 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 4088 38159 SH DEFINED 25,35 38159 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 150 1400 SH DEFINED - 0 0 1400
MERRIMAC INDS INC EQUITY 590262101 97 10600 SH DEFINED 22,25,26 0 0 10600
MESA AIR GROUP INC (NEV) EQUITY 590479101 188 30000 SH DEFINED 16,25 30000 0 0
MESA AIR GROUP INC (NEV) EQUITY 590479101 1 200 SH DEFINED 19,22,25,26 200 0 0
MESA AIR GROUP INC (NEV) EQUITY 590479101 1979 316630 SH DEFINED 22,25,26 53221 0 263409
MESA OFFSHORE TRUST UBI EQUITY 590650107 1 10233 SH DEFINED 22,25,26 10124 0 109
MESABA HOLDINGS INC EQUITY 59066B102 543 48231 SH DEFINED 16,25 48231 0 0
MESABA HOLDINGS INC EQUITY 59066B102 12 1053 SH DEFINED 22,25,26 1040 0 13
MESABA HOLDINGS INC EQUITY 59066B102 398 35400 SH DEFINED 25,35 35400 0 0
MESSAGEMEDIA INC EQUITY 590787107 431 41000 SH DEFINED 2,3,15,17,18,33,34 0 41000 0
MESSAGEMEDIA INC EQUITY 590787107 1899 180900 SH DEFINED 16,25 180900 0 0
MESSAGEMEDIA INC EQUITY 590787107 18 1724 SH DEFINED 22,25,26 1281 0 443
MESSAGEMEDIA INC EQUITY 590787107 308 29300 SH DEFINED 29 0 29300 0
METACREATIONS CORP EQUITY 591016100 195 10540 SH DEFINED 22,25,26 1965 0 8575
METAL MANAGEMENT INC EQUITY 591097100 9 4290 SH DEFINED 19,22,25,26 1000 0 3290
METAL MANAGEMENT INC EQUITY 591097100 94 43581 SH DEFINED 22,25,26 20529 0 23052
METALS USA INC EQUITY 591324108 1684 249500 SH DEFINED 16,25 249500 0 0
METALS USA INC EQUITY 591324108 24 3500 SH DEFINED 22,25,26 3500 0 0
METALS USA INC EQUITY 591324108 2323 344165 SH DEFINED 25,35 344165 0 0
METAMOR WORLDWIDE INC SUB NT CORPBOND 59133PAA8 1470 1750000 PRN DEFINED 3,17,31,32,34 1750000 0 0
METAMOR WORLDWIDE INC SUB NT CORPBOND 59133PAA8 1050 1250000 PRN DEFINED 3,17,33,34 1250000 0 0
METAMOR WORLDWIDE INC EQUITY 59133P100 1967 75836 SH DEFINED 16,25 75836 0 0
METAMOR WORLDWIDE INC EQUITY 59133P100 207 7964 SH DEFINED 19,22,25,26 1516 0 6448
METAMOR WORLDWIDE INC EQUITY 59133P100 429 16533 SH DEFINED 22,25,26 14985 0 1548
METAMOR WORLDWIDE INC EQUITY 59133P100 936 36100 SH DEFINED 25,35 36100 0 0
METASOLV SOFTWARE INC EQUITY 591393103 4689 80850 SH DEFINED 22,25,26 100 0 80750
METHODE ELECTRONICS INC CL A EQUITY 591520200 8703 178520 SH DEFINED 6,9,14 84900 45465 48155
METHODE ELECTRONICS INC CL A EQUITY 591520200 5713 117188 SH DEFINED 16,25 117188 0 0
METHODE ELECTRONICS INC CL A EQUITY 591520200 3 67 SH DEFINED 22,25,26 67 0 0
METRICOM INC EQUITY 591596101 776 16500 SH DEFINED 16,25 16500 0 0
METRICOM INC EQUITY 591596101 146 3117 SH DEFINED 19,22,25,26 1591 0 1526
METRICOM INC EQUITY 591596101 1426 30338 SH DEFINED 22,25,26 15853 0 14485
METRIS COMPANIES INC EQUITY 591598107 10473 270259 SH DEFINED 16,25 270259 0 0
METRIS COMPANIES INC EQUITY 591598107 773 19936 SH DEFINED 19,22,25,26 7244 0 12692
METRIS COMPANIES INC EQUITY 591598107 11147 287675 SH DEFINED 22,25,26 153831 0 133844
METRIS COMPANIES INC EQUITY 591598107 833 21500 SH DEFINED 29 0 21500 0
METRIS COMPANIES INC EQUITY 591598107 1143 29500 SH DEFINED 25,35 29500 0 0
METRO GOLDWYN MAYER INC NEW EQUITY 591610100 1907 78015 SH DEFINED 16,25 78015 0 0
METRO GOLDWYN MAYER INC NEW EQUITY 591610100 7 301 SH DEFINED 22,25,26 292 0 9
METROCALL INC EQUITY 591647102 122 13149 SH DEFINED 22,25,26 5297 0 7852
METROMEDIA FIBER NETWORK INC EQUITY 591689104 13 160 SH DEFINED - 160 0 0
METROMEDIA FIBER NETWORK INC EQUITY 591689104 15011 179098 SH DEFINED 16,25 179098 0 0
METROMEDIA FIBER NETWORK INC EQUITY 591689104 899 10724 SH DEFINED 19,22,25,26 7389 0 3335
METROMEDIA FIBER NETWORK INC EQUITY 591689104 49194 586948 SH DEFINED 22,25,26 340404 0 246544
METROMEDIA FIBER NETWORK INC OPTION 591689104 17 200 SH CALL DEFINED 22,25,26 200 0 0
METROMEDIA FIBER NETWORK INC OPTION 591689104 3772 45000 SH PUT DEFINED 22,25,26 45000 0 0
METROMEDIA FIBER NETWORK INC EQUITY 591689104 2162 25800 SH DEFINED 29 0 25800 0
METROMEDIA FIBER NETWORK INC EQUITY 591689104 5356 63900 SH DEFINED 3,17,18,30,33,34 63900 0 0
METROMEDIA INTL GROUP INC EQUITY 591695101 4 635 SH DEFINED - 635 0 0
METROMEDIA INTL GROUP INC EQUITY 591695101 293 51000 SH DEFINED 16,25 51000 0 0
METROMEDIA INTL GROUP INC EQUITY 591695101 124 21497 SH DEFINED 19,22,25,26 21497 0 0
METROMEDIA INTL GROUP INC EQUITY 591695101 2081 361977 SH DEFINED 22,25,26 329120 0 32857
*** METSO CORP SPON ADR EQUITY 592671101 7 495 SH DEFINED 19,22,25,26 495 0 0
*** METSO CORP SPON ADR EQUITY 592671101 495 37166 SH DEFINED 22,25,26 31010 0 6156
*** METSO CORP SPON ADR EQUITY 592671101 1124 84445 SH DEFINED 29 0 84445 0
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 356 8870 SH DEFINED - 8870 0 0
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 6077 151213 SH DEFINED 6,9,14 39370 29479 82364
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 83330 2073508 SH DEFINED 16,25 2073508 0 0
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 465 11575 SH DEFINED 19,22,25,26 5675 0 5900
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 29755 740400 SH DEFINED 20,22,25 740400 0 0
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 26129 650159 SH DEFINED 22,25,26 452859 0 197300
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 3018 75100 SH DEFINED 29 0 75100 0
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 5420 134872 SH DEFINED 25,35 134872 0 0
MEXICO FUND INC EQUITY 592835102 474 28500 SH DEFINED 6,9,14 4500 0 24000
MEXICO FUND INC EQUITY 592835102 676 40646 SH DEFINED 22,25,26 29055 0 11591
MIAMI COMPUTER SUPPLY CORP EQUITY 593261100 3370 104500 SH DEFINED 16,25 104500 0 0
MIAMI COMPUTER SUPPLY CORP EQUITY 593261100 593 18400 SH DEFINED 29 0 18400 0
MICHAEL FOODS INC EQUITY 594079105 13182 654985 SH DEFINED 16,25 654985 0 0
MICHAEL FOODS INC EQUITY 594079105 5623 279400 SH DEFINED 20,22,25 279400 0 0
MICHAEL FOODS INC EQUITY 594079105 83 4128 SH DEFINED 22,25,26 2803 0 1325
MICHAELS STORES INC EQUITY 594087108 3687 90200 SH DEFINED 2,3,15,17,18,33,34 0 90200 0
MICHAELS STORES INC EQUITY 594087108 2474 60515 SH DEFINED 16,25 60515 0 0
MICHAELS STORES INC EQUITY 594087108 7 166 SH DEFINED 19,22,25,26 166 0 0
MICHAELS STORES INC EQUITY 594087108 300 7332 SH DEFINED 22,25,26 466 0 6866
MICHAELS STORES INC EQUITY 594087108 217 5300 SH DEFINED 29 0 5300 0
MICREL INC EQUITY 594793101 7 75 SH DEFINED - 75 0 0
MICREL INC EQUITY 594793101 8665 97915 SH DEFINED 6,9,14 29625 33840 34450
MICREL INC EQUITY 594793101 7759 87670 SH DEFINED 16,25 87670 0 0
MICREL INC EQUITY 594793101 1180 13330 SH DEFINED 19,22,25,26 9805 0 3525
MICREL INC EQUITY 594793101 22675 256217 SH DEFINED 22,25,26 201803 0 54414
MICREL INC EQUITY 594793101 106 1200 SH DEFINED 29 0 1200 0
MICREL INC EQUITY 594793101 35 400 SH DEFINED 3,17,18,30,33,34 400 0 0
MICREL INC EQUITY 594793101 3575 40400 SH DEFINED 25,35 40400 0 0
MICREL INC EQUITY 594793101 44 500 SH DEFINED - 0 0 500
MICRO LINEAR CORP EQUITY 594850109 619 75000 SH DEFINED 16,25 75000 0 0
MICRO LINEAR CORP EQUITY 594850109 619 75000 SH DEFINED 20,22,25 75000 0 0
MICROS SYSTEMS INC EQUITY 594901100 5596 99600 SH DEFINED 16,25 99600 0 0
MICROS SYSTEMS INC EQUITY 594901100 280 4980 SH DEFINED 19,22,25,26 2250 0 2730
MICROS SYSTEMS INC EQUITY 594901100 4353 77467 SH DEFINED 22,25,26 52122 0 25345
MICROS SYSTEMS INC OPTION 594901100 1686 30000 SH CALL DEFINED 22,25,26 30000 0 0
MICROS SYSTEMS INC OPTION 594901100 1686 30000 SH PUT DEFINED 22,25,26 30000 0 0
MICROS SYSTEMS INC EQUITY 594901100 730 13000 SH DEFINED 29 0 13000 0
MICROSOFT CORP EQUITY 594918104 18949 208521 SH DEFINED - 208521 0 0
MICROSOFT CORP EQUITY 594918104 263155 2895790 SH DEFINED 6,9,14 627965 808244 1459581
MICROSOFT CORP EQUITY 594918104 2494 27445 SH DEFINED 8,9,10,14 0 0 27445
MICROSOFT CORP EQUITY 594918104 28131 309554 SH DEFINED 9,10,14 309554 0 0
MICROSOFT CORP EQUITY 594918104 826703 9097144 SH DEFINED 16,25 9097144 0 0
MICROSOFT CORP EQUITY 594918104 100730 1108441 SH DEFINED 19,22,25,26 628508 0 479933
MICROSOFT CORP OPTION 594918104 245 2700 SH CALL DEFINED 19,22,25,26 200 0 2500
MICROSOFT CORP EQUITY 594918104 117545 1293478 SH DEFINED 20,22,25 1293478 0 0
MICROSOFT CORP EQUITY 594918104 1168 12849 SH DEFINED 21,22,23,24,25 12849 0 0
MICROSOFT CORP OPTION 594918104 10451 115000 SH CALL DEFINED 21,22,23,24,25 115000 0 0
MICROSOFT CORP OPTION 594918104 4544 50000 SH CALL DEFINED 25 50000 0 0
MICROSOFT CORP EQUITY 594918104 2279837 25087614 SH DEFINED 22,25,26 13960033 0 11127580
MICROSOFT CORP OPTION 594918104 3462 38100 SH CALL DEFINED 22,25,26 100 0 38000
MICROSOFT CORP OPTION 594918104 4835 53200 SH PUT DEFINED 22,25,26 37000 0 16200
MICROSOFT CORP EQUITY 594918104 21937 241400 SH DEFINED 6,9,14,27,28 241400 0 0
MICROSOFT CORP EQUITY 594918104 21501 236600 SH DEFINED 29 0 236600 0
MICROSOFT CORP EQUITY 594918104 88228 970869 SH DEFINED 3,17,18,30,33,34 970869 0 0
MICROSOFT CORP EQUITY 594918104 1818 20000 SH DEFINED 3,17,31,32,34 20000 0 0
MICROSOFT CORP EQUITY 594918104 45748 503413 SH DEFINED 25,35 503413 0 0
MICROSOFT CORP EQUITY 594918104 4442 48879 SH DEFINED - 0 0 48879
MICROAGE INC EQUITY 594928103 123 55537 SH DEFINED 22,25,26 537 0 55000
MICROTEST INC EQUITY 594941106 2710 208478 SH DEFINED 22,25,26 127393 0 81085
MICROVISION INC (WASH) EQUITY 594960106 10 200 SH DEFINED 19,22,25,26 200 0 0
MICROVISION INC (WASH) EQUITY 594960106 1222 23995 SH DEFINED 22,25,26 7840 0 16155
MICROSTRATEGY INC EQUITY 594972101 5306 68800 SH DEFINED 2,3,15,17,18,33,34 0 68800 0
MICROSTRATEGY INC EQUITY 594972101 2667 34579 SH DEFINED 6,9,14 15445 9049 10085
MICROSTRATEGY INC EQUITY 594972101 14176 183800 SH DEFINED 16,25 183800 0 0
MICROSTRATEGY INC EQUITY 594972101 335 4346 SH DEFINED 22,25,26 2114 0 2232
MICROSTRATEGY INC EQUITY 594972101 231 3000 SH DEFINED 29 0 3000 0
MICROSTRATEGY INC EQUITY 594972101 6757 87614 SH DEFINED 25,35 87614 0 0
MICRO THERAPEUTICS INC EQUITY 59500W100 450 65400 SH DEFINED 2,3,15,17,18,33,34 0 65400 0
MICRO THERAPEUTICS INC EQUITY 59500W100 20 2965 SH DEFINED 22,25,26 2765 0 200
*** MICROCELL TELECOM INC CL EQUITY 59501T304 803 19150 SH DEFINED 6,9,14 15600 0 3550
*** MICROCELL TELECOM INC CL EQUITY 59501T304 56 1325 SH DEFINED 19,22,25,26 1200 0 125
*** MICROCELL TELECOM INC CL EQUITY 59501T304 1259 30010 SH DEFINED 22,25,26 23490 0 6520
*** MICROCELL TELECOM INC CL EQUITY 59501T304 92 2200 SH DEFINED 3,17,18,30,33,34 2200 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 12279 219515 SH DEFINED 6,9,14 25690 108155 85670
MICROCHIP TECHNOLOGY INC EQUITY 595017104 10353 185074 SH DEFINED 16,25 185074 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 485 8670 SH DEFINED 19,22,25,26 7511 0 1159
MICROCHIP TECHNOLOGY INC EQUITY 595017104 9534 170434 SH DEFINED 22,25,26 123652 0 46782
MICROCHIP TECHNOLOGY INC EQUITY 595017104 1712 30600 SH DEFINED 29 0 30600 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 25 450 SH DEFINED 3,17,18,30,33,34 450 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 428 7650 SH DEFINED 25,35 7650 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 149 2655 SH DEFINED - 0 0 2655
MICROGRAFX INC EQUITY 595077108 69 10000 SH DEFINED 22,25,26 0 0 10000
MICROMUSE INC EQUITY 595094103 34 319 SH DEFINED - 319 0 0
MICROMUSE INC EQUITY 595094103 5870 54600 SH DEFINED 2,3,15,17,18,33,34 0 54600 0
MICROMUSE INC EQUITY 595094103 21737 202200 SH DEFINED 16,25 202200 0 0
MICROMUSE INC EQUITY 595094103 1012 9410 SH DEFINED 19,22,25,26 7512 0 1898
MICROMUSE INC EQUITY 595094103 6020 56000 SH DEFINED 20,22,25 56000 0 0
MICROMUSE INC EQUITY 595094103 25776 239780 SH DEFINED 22,25,26 174342 0 65438
MICROMUSE INC EQUITY 595094103 1451 13500 SH DEFINED 29 0 13500 0
MICROMUSE INC EQUITY 595094103 2076 19310 SH DEFINED 25,35 19310 0 0
MICRON ELECTRONICS INC EQUITY 595100108 4403 340300 SH DEFINED 16,25 340300 0 0
MICRON ELECTRONICS INC EQUITY 595100108 3 200 SH DEFINED 19,22,25,26 0 0 200
MICRON ELECTRONICS INC EQUITY 595100108 3881 300000 SH DEFINED 20,22,25 300000 0 0
MICRON ELECTRONICS INC EQUITY 595100108 44 3374 SH DEFINED 22,25,26 720 0 2654
MICRON TECHNOLLGY INC CV NOTE CORPBOND 595112AB9 750 421000 PRN DEFINED 16,25 421000 0 0
MICRON TECHNOLLGY INC CV NOTE CORPBOND 595112AB9 3304 1855000 PRN DEFINED 20,22,25 1855000 0 0
MICRON TECHNOLLGY INC CV NOTE CORPBOND 595112AB9 338 190000 PRN DEFINED 22,25,26 190000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 143075 1192910 SH DEFINED 16,25 1192910 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 848 7069 SH DEFINED 19,22,25,26 5960 0 1109
MICRON TECHNOLOGY INC EQUITY 595112103 5997 50000 SH DEFINED 20,22,25 50000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 27415 228576 SH DEFINED 22,25,26 161915 0 66661
MICRON TECHNOLOGY INC OPTION 595112103 120 1000 SH CALL DEFINED 22,25,26 0 0 1000
MICRON TECHNOLOGY INC OPTION 595112103 60 500 SH PUT DEFINED 22,25,26 0 0 500
MICRON TECHNOLOGY INC EQUITY 595112103 6836 57000 SH DEFINED 3,17,18,30,33,34 57000 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 3148 26247 SH DEFINED 25,35 26247 0 0
MID-AMERICA APARTMENT CMNTYS EQUITY 59522J103 1324 58504 SH DEFINED 16,25 58504 0 0
MID-AMERICA APARTMENT CMNTYS EQUITY 59522J103 78 3435 SH DEFINED 19,22,25,26 710 0 2725
MID-AMERICA APARTMENT CMNTYS EQUITY 59522J103 230 10146 SH DEFINED 22,25,26 7046 0 3100
MID-AMERICA APARTMENT CMNTYS EQUITY 59522J103 919 40633 SH DEFINED 25,35 40633 0 0
MID ATLANTIC MED SVCS INC EQUITY 59523C107 12097 1273400 SH DEFINED 2,3,15,17,18,33,34 0 1273400 0
MID ATLANTIC MED SVCS INC EQUITY 59523C107 460 48380 SH DEFINED 16,25 48380 0 0
MID ATLANTIC MED SVCS INC EQUITY 59523C107 268 28231 SH DEFINED 22,25,26 11697 0 16534
MID-ATLANTIC RLTY TR CORPBOND 595232AA7 122 120000 PRN DEFINED 22,25,26 120000 0 0
MID ATLANTIC REALTY TRUST EQUITY 595232109 684 75000 SH DEFINED 16,25 75000 0 0
MID ATLANTIC REALTY TRUST EQUITY 595232109 16 1800 SH DEFINED 22,25,26 0 0 1800
MID-STATE BANCSHARES CORP (NE EQUITY 595440108 272 11000 SH DEFINED 16,25 11000 0 0
MID-STATE BANCSHARES CORP (NE EQUITY 595440108 2 100 SH DEFINED 22,25,26 0 0 100
MIDAS INC EQUITY 595626102 465 18700 SH DEFINED 16,25 18700 0 0
MIDAS INC EQUITY 595626102 27 1101 SH DEFINED 22,25,26 200 0 901
STANDARD & POORS MIDCAP 400 EQUITY 595635103 13 150 SH DEFINED - 150 0 0
STANDARD & POORS MIDCAP 400 EQUITY 595635103 2158 24558 SH DEFINED 6,9,14 0 0 24558
STANDARD & POORS MIDCAP 400 EQUITY 595635103 7 83 SH DEFINED 19,22,25,26 83 0 0
STANDARD & POORS MIDCAP 400 EQUITY 595635103 11496 130827 SH DEFINED 22,25,26 98702 0 32124
MID-AMERICA BANCORP EQUITY 595915109 240 9288 SH DEFINED 16,25 9288 0 0
MID-AMERICA BANCORP EQUITY 595915109 66 2541 SH DEFINED 22,25,26 2 0 2539
MIDDLEBY CORP EQUITY 596278101 1 160 SH DEFINED 19,22,25,26 0 0 160
MIDDLEBY CORP EQUITY 596278101 144 24800 SH DEFINED 22,25,26 16800 0 8000
MIDWEST EXPRESS HLDGS INC EQUITY 597911106 855 32500 SH DEFINED 6,9,14 0 32500 0
MIDWEST EXPRESS HLDGS INC EQUITY 597911106 401 15235 SH DEFINED 16,25 15235 0 0
MIDWEST EXPRESS HLDGS INC EQUITY 597911106 23 875 SH DEFINED 22,25,26 0 0 875
MIDWAY GAMES INC EQUITY 598148104 1672 116294 SH DEFINED 16,25 116294 0 0
MIDWAY GAMES INC EQUITY 598148104 880 61228 SH DEFINED 22,25,26 43300 0 17928
MIDWAY GAMES INC EQUITY 598148104 95 6600 SH DEFINED 29 0 6600 0
MIDWEST GRAIN PRODUCTS INC EQUITY 59832G104 218 32250 SH DEFINED 22,25,26 5700 0 26550
MILACRON INC EQUITY 598709103 598 40729 SH DEFINED 16,25 40729 0 0
MILACRON INC EQUITY 598709103 233 15836 SH DEFINED 22,25,26 12918 0 2918
MILACRON INC EQUITY 598709103 51 3442 SH DEFINED 25,35 3442 0 0
MILLENNIUM PHARM CNV BD CORPBOND 599902AA1 1843 2000000 PRN DEFINED 3,17,33,34,36 0 0 2000000
MILLENNIUM PHARMACEUTICALS IN EQUITY 599902103 3671 28242 SH DEFINED 6,9,14 14730 6684 6828
MILLENNIUM PHARMACEUTICALS IN EQUITY 599902103 14456 111200 SH DEFINED 16,25 111200 0 0
MILLENNIUM PHARMACEUTICALS IN EQUITY 599902103 91 703 SH DEFINED 19,22,25,26 154 0 549
MILLENNIUM PHARMACEUTICALS IN EQUITY 599902103 4908 37752 SH DEFINED 22,25,26 21930 0 15822
MILLENNIUM PHARMACEUTICALS IN EQUITY 599902103 182 1400 SH DEFINED 29 0 1400 0
MILLENNIUM PHARMACEUTICALS IN EQUITY 599902103 5876 45200 SH DEFINED 25,35 45200 0 0
MILLENNIUM CHEMICALS INC EQUITY 599903101 117 6163 SH DEFINED 16,25 6163 0 0
MILLENNIUM CHEMICALS INC EQUITY 599903101 4988 262513 SH DEFINED 22,25,26 259545 0 2968
HERMAN MILLER INC EQUITY 600544100 592 21939 SH DEFINED 16,25 21939 0 0
HERMAN MILLER INC EQUITY 600544100 14 500 SH DEFINED 19,22,25,26 0 0 500
HERMAN MILLER INC EQUITY 600544100 263 9745 SH DEFINED 22,25,26 7145 0 2600
HERMAN MILLER INC EQUITY 600544100 353 13090 SH DEFINED 25,35 13090 0 0
MILLER INDUSTRIES INC-TENN EQUITY 600551105 157 40450 SH DEFINED 16,25 40450 0 0
MILLER INDUSTRIES INC-TENN EQUITY 600551105 14 3500 SH DEFINED 19,22,25,26 3500 0 0
MILLER INDUSTRIES INC-TENN EQUITY 600551105 13 3280 SH DEFINED 22,25,26 280 0 3000
MILLIPORE CORP EQUITY 601073109 3496 64007 SH DEFINED 16,25 64007 0 0
MILLIPORE CORP EQUITY 601073109 6 117 SH DEFINED 19,22,25,26 0 0 117
MILLIPORE CORP EQUITY 601073109 36 666 SH DEFINED 20,22,25 666 0 0
MILLIPORE CORP EQUITY 601073109 1937 35456 SH DEFINED 22,25,26 16303 0 19153
MILLIPORE CORP EQUITY 601073109 228 4176 SH DEFINED 25,35 4176 0 0
MILLS CORP EQUITY 601148109 290 16100 SH DEFINED 16,25 16100 0 0
MILLS CORP EQUITY 601148109 14 790 SH DEFINED 19,22,25,26 790 0 0
MILLS CORP EQUITY 601148109 1695 94139 SH DEFINED 22,25,26 71597 0 22542
MINE SAFETY APPLIANCES CO EQUITY 602720104 230 3313 SH DEFINED 16,25 3313 0 0
MINE SAFETY APPLIANCES CO EQUITY 602720104 22 318 SH DEFINED 22,25,26 297 0 21
MINERALS TECHNOLOGIES INC EQUITY 603158106 903 20433 SH DEFINED 16,25 20433 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 126 2847 SH DEFINED 19,22,25,26 2432 0 415
MINERALS TECHNOLOGIES INC EQUITY 603158106 2180 49337 SH DEFINED 22,25,26 38819 0 10518
MINERALS TECHNOLOGIES INC EQUITY 603158106 150 3400 SH DEFINED 25,35 3400 0 0
MINIMED INC EQUITY 60365K108 73 575 SH DEFINED - 575 0 0
MINIMED INC EQUITY 60365K108 8190 64518 SH DEFINED 16,25 64518 0 0
MINIMED INC EQUITY 60365K108 1832 14432 SH DEFINED 19,22,25,26 11832 0 2600
MINIMED INC EQUITY 60365K108 43462 342387 SH DEFINED 22,25,26 183957 0 158430
MINIMED INC OPTION 60365K108 203 1600 SH PUT DEFINED 22,25,26 100 0 1500
MINIMED INC EQUITY 60365K108 381 3000 SH DEFINED 25,35 3000 0 0
MINNESOTA MINING & MFG CO EQUITY 604059105 4437 48292 SH DEFINED - 48292 0 0
MINNESOTA MINING & MFG CO EQUITY 604059105 9727 105875 SH DEFINED 6,9,14 56710 2800 46365
MINNESOTA MINING & MFG CO EQUITY 604059105 160709 1749212 SH DEFINED 16,25 1749212 0 0
MINNESOTA MINING & MFG CO EQUITY 604059105 14202 154575 SH DEFINED 19,22,25,26 109389 0 45186
MINNESOTA MINING & MFG CO EQUITY 604059105 652 7100 SH DEFINED 20,22,25 7100 0 0
MINNESOTA MINING & MFG CO EQUITY 604059105 292299 3181483 SH DEFINED 22,25,26 2164872 0 1016611
MINNESOTA MINING & MFG CO EQUITY 604059105 5586 60800 SH DEFINED 29 0 60800 0
MINNESOTA MINING & MFG CO EQUITY 604059105 358 3900 SH DEFINED 3,17,18,30,33,34 3900 0 0
MINNESOTA MINING & MFG CO EQUITY 604059105 4093 44546 SH DEFINED 25,35 44546 0 0
MINNESOTA POWER INC EQUITY 604110106 30 1768 SH DEFINED - 1768 0 0
MINNESOTA POWER INC EQUITY 604110106 243 14542 SH DEFINED 16,25 14542 0 0
MINNESOTA POWER INC EQUITY 604110106 8013 480154 SH DEFINED 22,25,26 395969 0 84185
MINNESOTA POWER INC EQUITY 604110106 275 16500 SH DEFINED 25,35 16500 0 0
MIPS TECHNOLOGIES CL A EQUITY 604567107 4421 79300 SH DEFINED 16,25 79300 0 0
MIPS TECHNOLOGIES CL A EQUITY 604567107 129 2309 SH DEFINED 22,25,26 864 0 1445
MIPS TECHNOLOGIES CL A EQUITY 604567107 647 11600 SH DEFINED 29 0 11600 0
MIPS TECHNOLOGIES CL A EQUITY 604567107 17 300 SH DEFINED 3,17,18,30,33,34 300 0 0
MIRAGE RESORTS INC EQUITY 60462E104 3428 176348 SH DEFINED 16,25 176348 0 0
MIRAGE RESORTS INC EQUITY 60462E104 20 1049 SH DEFINED 19,22,25,26 599 0 450
MIRAGE RESORTS INC EQUITY 60462E104 778 40000 SH DEFINED 20,22,25 40000 0 0
MIRAGE RESORTS INC EQUITY 60462E104 4850 249497 SH DEFINED 22,25,26 216015 0 33482
MIRAGE RESORTS INC EQUITY 60462E104 339 17428 SH DEFINED 25,35 17428 0 0
MIRAVANT MEDICAL TECHNOLOG EQUITY 604690107 160 11150 SH DEFINED 22,25,26 150 0 11000
MISSISSIPPI CHEMICAL CORP NEW EQUITY 605288208 487 66072 SH DEFINED 16,25 66072 0 0
MISSISSIPPI CHEMICAL CORP NEW EQUITY 605288208 8 1100 SH DEFINED 19,22,25,26 1000 0 100
MISSISSIPPI CHEMICAL CORP NEW EQUITY 605288208 174 23633 SH DEFINED 22,25,26 19186 0 4446
MISSISSIPPI VALLEY BANCSHARES EQUITY 605720101 159 6900 SH DEFINED 16,25 6900 0 0
MISSISSIPPI VALLEY BANCSHARES EQUITY 605720101 41 1775 SH DEFINED 22,25,26 200 0 1575
MITCHELL ENERGY & DEV CORP CL EQUITY 606592202 481 21700 SH DEFINED 16,25 21700 0 0
MITCHELL ENERGY & DEV CORP CL EQUITY 606592202 50 2251 SH DEFINED 22,25,26 51 0 2200
MITCHELL ENERGY & DEV CORP CL EQUITY 606592202 73 3300 SH DEFINED 29 0 3300 0
MITCHELL ENERGY & DEV CORP CL EQUITY 606592301 3994 180000 SH DEFINED 16,25 180000 0 0
MITCHELL ENERGY & DEV CORP CL EQUITY 606592301 615 27735 SH DEFINED 22,25,26 12173 0 15562
*** MITEL CORP EQUITY 606711109 10 450 SH DEFINED 19,22,25,26 50 0 400
*** MITEL CORP EQUITY 606711109 1035 47060 SH DEFINED 22,25,26 44475 0 2585
MITY-LITE INC EQUITY 606850105 1377 84750 SH DEFINED 22,25,26 44400 0 40350
MOCON INC EQUITY 607494101 923 165983 SH DEFINED 22,25,26 44933 0 121050
MODEM MEDIA POPPE TYSON INC EQUITY 607533106 1362 51400 SH DEFINED 16,25 51400 0 0
MODEM MEDIA POPPE TYSON INC EQUITY 607533106 776 29270 SH DEFINED 22,25,26 28970 0 300
MODINE MANUFACTURING CO EQUITY 607828100 155 6000 SH DEFINED 6,9,14 0 0 6000
MODINE MANUFACTURING CO EQUITY 607828100 574 22240 SH DEFINED 16,25 22240 0 0
MODINE MANUFACTURING CO EQUITY 607828100 12 483 SH DEFINED 22,25,26 271 0 212
MODIS PROFESSIONAL SERVICES EQUITY 607830106 20 1600 SH DEFINED - 1600 0 0
MODIS PROFESSIONAL SERVICES EQUITY 607830106 3306 260599 SH DEFINED 16,25 260599 0 0
MODIS PROFESSIONAL SERVICES EQUITY 607830106 1443 113700 SH DEFINED 19,22,25,26 54976 0 58724
MODIS PROFESSIONAL SERVICES EQUITY 607830106 4884 384943 SH DEFINED 22,25,26 265163 0 119780
MODIS PROFESSIONAL SERVICES EQUITY 607830106 270 21300 SH DEFINED 25,35 21300 0 0
MOHAWK INDUSTRIES INC EQUITY 608190104 127979 5564318 SH DEFINED 1,6,9,14 5564318 0 0
MOHAWK INDUSTRIES INC EQUITY 608190104 91 3969 SH DEFINED 16,25 3969 0 0
MOHAWK INDUSTRIES INC EQUITY 608190104 825 35869 SH DEFINED 22,25,26 29526 0 6343
MOLECULAR DEVICES CORP EQUITY 60851C107 690 11000 SH DEFINED 16,25 11000 0 0
MOLECULAR DEVICES CORP EQUITY 60851C107 49 788 SH DEFINED 22,25,26 713 0 75
MOLEX INC EQUITY 608554101 174 3226 SH DEFINED 6,9,14 2250 0 976
MOLEX INC EQUITY 608554101 1815 33719 SH DEFINED 16,25 33719 0 0
MOLEX INC EQUITY 608554101 68 1260 SH DEFINED 19,22,25,26 188 0 1072
MOLEX INC EQUITY 608554101 5067 94151 SH DEFINED 22,25,26 66160 0 27991
MOLEX INC EQUITY 608554101 323 6000 SH DEFINED 6,9,14,27,28 6000 0 0
MOLEX INC EQUITY 608554101 1187 22061 SH DEFINED 25,35 22061 0 0
MOLEX INC CL A EQUITY 608554200 48 1250 SH DEFINED - 1250 0 0
MOLEX INC CL A EQUITY 608554200 963 25246 SH DEFINED 6,9,14 17103 0 8143
MOLEX INC CL A EQUITY 608554200 11554 303049 SH DEFINED 16,25 303049 0 0
MOLEX INC CL A EQUITY 608554200 1407 36899 SH DEFINED 19,22,25,26 26011 0 10888
MOLEX INC CL A EQUITY 608554200 11858 311042 SH DEFINED 20,22,25 311042 0 0
MOLEX INC CL A EQUITY 608554200 20280 531936 SH DEFINED 22,25,26 367284 0 164651
MOLEX INC CL A EQUITY 608554200 2830 74237 SH DEFINED 6,9,14,27,28 74237 0 0
MONACO COACH CORP EQUITY 60886R103 1171 60450 SH DEFINED 16,25 60450 0 0
MONACO COACH CORP EQUITY 60886R103 863 44520 SH DEFINED 22,25,26 30812 0 13708
MONDAVI ROBERT CORP CL A EQUITY 609200100 1651 47927 SH DEFINED 16,25 47927 0 0
MONDAVI ROBERT CORP CL A EQUITY 609200100 8 225 SH DEFINED 19,22,25,26 100 0 125
MONDAVI ROBERT CORP CL A EQUITY 609200100 544 15792 SH DEFINED 22,25,26 2967 0 12825
MONDAVI ROBERT CORP CL A EQUITY 609200100 65 1900 SH DEFINED 29 0 1900 0
MONDAVI ROBERT CORP CL A EQUITY 609200100 1368 39735 SH DEFINED 25,35 39735 0 0
MONSANTO CO EQUITY 611662107 1006 18580 SH DEFINED - 18580 0 0
MONSANTO CO EQUITY 611662107 8936 165095 SH DEFINED 6,9,14 107250 2500 55345
MONSANTO CO EQUITY 611662107 111750 2064663 SH DEFINED 16,25 2064663 0 0
MONSANTO CO EQUITY 611662107 8096 149582 SH DEFINED 19,22,25,26 92586 0 56995
MONSANTO CO EQUITY 611662107 1568 28975 SH DEFINED 20,22,25 28975 0 0
MONSANTO CO EQUITY 611662107 224430 4146511 SH DEFINED 22,25,26 2459672 0 1686839
MONSANTO CO OPTION 611662107 2165 40000 SH CALL DEFINED 22,25,26 40000 0 0
MONSANTO CO EQUITY 611662107 4655 86000 SH DEFINED 29 0 86000 0
MONSANTO CO EQUITY 611662107 764 14108 SH DEFINED 3,17,18,30,33,34 14108 0 0
MONSANTO CO EQUITY 611662107 3396 62744 SH DEFINED 25,35 62744 0 0
MONSANTO CO EQUITY 611662107 17861 330000 SH DEFINED 3,17,33,34,36 0 0 330000
MONSANTO CO ADJ CONVERSION EQUITY 611662305 38 800 SH DEFINED - 800 0 0
MONSANTO CO ADJ CONVERSION EQUITY 611662305 232 4900 SH DEFINED 19,22,25,26 2940 0 1960
MONSANTO CO ADJ CONVERSION EQUITY 611662305 13687 289284 SH DEFINED 22,25,26 208167 0 81117
MONTANA POWER CO EQUITY 612085100 1113 17475 SH DEFINED 6,9,14 6500 0 10975
MONTANA POWER CO EQUITY 612085100 12922 202895 SH DEFINED 16,25 202895 0 0
MONTANA POWER CO EQUITY 612085100 445 6987 SH DEFINED 19,22,25,26 25 0 6962
MONTANA POWER CO EQUITY 612085100 42 664 SH DEFINED 20,22,25 664 0 0
MONTANA POWER CO EQUITY 612085100 14414 226328 SH DEFINED 22,25,26 78789 0 147538
MONTANA POWER CO EQUITY 612085100 1758 27600 SH DEFINED 3,17,18,30,33,34 27600 0 0
MONTANA POWER CO EQUITY 612085100 1314 20629 SH DEFINED 25,35 20629 0 0
MONY GROUP INC EQUITY 615337102 7 222 SH DEFINED - 222 0 0
MONY GROUP INC EQUITY 615337102 1520 47700 SH DEFINED 16,25 47700 0 0
MONY GROUP INC EQUITY 615337102 8028 251844 SH DEFINED 22,25,26 231390 0 20454
MONY GROUP INC EQUITY 615337102 194 6100 SH DEFINED 29 0 6100 0
MOOG INC CL A EQUITY 615394202 568 29200 SH DEFINED 2,3,15,17,18,33,34 0 29200 0
MOOG INC CL A EQUITY 615394202 98 5049 SH DEFINED 16,25 5049 0 0
MOOG INC CL A EQUITY 615394202 301 15500 SH DEFINED 20,22,25 15500 0 0
MOOG INC CL A EQUITY 615394202 137 7050 SH DEFINED 22,25,26 250 0 6800
MOOG INC CL A EQUITY 615394202 854 43939 SH DEFINED 25,35 43939 0 0
*** MOORE CORP LTD EQUITY 615785102 49 11202 SH DEFINED 22,25,26 8502 0 2700
J P MORGAN & CO INC EQUITY 616880100 1090 7690 SH DEFINED - 7690 0 0
J P MORGAN & CO INC EQUITY 616880100 10830 76400 SH DEFINED 2,3,15,17,18,33,34 0 76400 0
J P MORGAN & CO INC EQUITY 616880100 10765 75945 SH DEFINED 6,9,14 53761 2135 20049
J P MORGAN & CO INC EQUITY 616880100 32368 228348 SH DEFINED 16,25 228348 0 0
J P MORGAN & CO INC EQUITY 616880100 1616 11400 SH DEFINED 19,22,25,26 4037 0 7362
J P MORGAN & CO INC OPTION 616880100 43 300 SH CALL DEFINED 19,22,25,26 300 0 0
J P MORGAN & CO INC EQUITY 616880100 405 2860 SH DEFINED 20,22,25 2860 0 0
J P MORGAN & CO INC EQUITY 616880100 88168 621995 SH DEFINED 22,25,26 350088 0 271907
J P MORGAN & CO INC OPTION 616880100 9923 70000 SH CALL DEFINED 22,25,26 70000 0 0
J P MORGAN & CO INC OPTION 616880100 71 500 SH PUT DEFINED 22,25,26 0 0 500
J P MORGAN & CO INC EQUITY 616880100 356 2513 SH DEFINED 3,17,18,30,33,34 2513 0 0
J P MORGAN & CO INC EQUITY 616880100 3049 21513 SH DEFINED 25,35 21513 0 0
*** MORGAN STANLEY FIN PLC CU EQUITY 616906608 141 5800 SH DEFINED - 5800 0 0
*** MORGAN STANLEY FIN PLC CU EQUITY 616906608 392 16151 SH DEFINED 22,25,26 4138 0 12013
*** MORGAN STANLEY FIN PLC EQUITY 616906707 28 1200 SH DEFINED - 1200 0 0
*** MORGAN STANLEY FIN PLC EQUITY 616906707 303 12903 SH DEFINED 22,25,26 6303 0 6600
MORGAN STANLEY DEAN WITTER EQUITY 616988101 555 29700 SH DEFINED 22,25,26 5750 0 23950
MORGAN GRENFELL SMALLCAP EQUITY 617357108 333 21202 SH DEFINED 22,25,26 13137 0 8065
MORGAN KEEGAN INC EQUITY 617410105 537 31150 SH DEFINED 16,25 31150 0 0
MORGAN KEEGAN INC EQUITY 617410105 83 4839 SH DEFINED 22,25,26 4839 0 0
MORGAN STANLEY DEAN WITTER EQUITY 61744G107 1 40 SH DEFINED - 40 0 0
MORGAN STANLEY DEAN WITTER EQUITY 61744G107 32 1895 SH DEFINED 19,22,25,26 1377 0 518
MORGAN STANLEY DEAN WITTER EQUITY 61744G107 819 48336 SH DEFINED 22,25,26 18589 0 29746
MORGAN STANLEY DEAN WITTER EQUITY 61744U106 3555 330656 SH DEFINED 22,25,26 160962 0 169693
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 2351 27536 SH DEFINED - 27536 0 0
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 16089 188448 SH DEFINED 2,3,15,17,18,33,34 0 188448 0
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 9834 115183 SH DEFINED 6,9,14 39156 4126 71901
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 338592 3965940 SH DEFINED 16,25 3965940 0 0
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 28214 330468 SH DEFINED 19,22,25,26 244081 0 86387
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 24511 287095 SH DEFINED 20,22,25 287095 0 0
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 247 2889 SH DEFINED 21,22,23,24,25 2889 0 0
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 417281 4887629 SH DEFINED 22,25,26 3088038 0 1799590
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 7146 83700 SH DEFINED 29 0 83700 0
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 125098 1465282 SH DEFINED 3,17,18,30,33,34 1465282 0 0
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 9767 114406 SH DEFINED 25,35 114406 0 0
MORGAN STANLEY DEAN WITTER CO EQUITY 617446448 269 3150 SH DEFINED - 0 0 3150
MORGAN STANLEY DEAN WITTER EQUITY 61745C105 1365 108110 SH DEFINED 16,25 108110 0 0
MORGAN STANLEY DEAN WITTER EQUITY 61745C105 89 7073 SH DEFINED 22,25,26 5108 0 1965
MORRISON KNUDSEN CORP NEW EQUITY 61844A109 259 32881 SH DEFINED 16,25 32881 0 0
MORRISON KNUDSEN CORP NEW EQUITY 61844A109 81 10258 SH DEFINED 22,25,26 6300 0 3958
MORRISON MGMT SPECIALISTS INC EQUITY 618459101 367 13100 SH DEFINED 16,25 13100 0 0
MORRISON MGMT SPECIALISTS INC EQUITY 618459101 13 450 SH DEFINED 19,22,25,26 450 0 0
MORRISON MGMT SPECIALISTS INC EQUITY 618459101 2 77 SH DEFINED 22,25,26 77 0 0
MOTOR CARGO IND INC EQUITY 619907108 387 88500 SH DEFINED 6,9,14 0 88500 0
MOTOR CARGO IND INC EQUITY 619907108 2 500 SH DEFINED 22,25,26 0 0 500
MOTOROLA INC SUB DEB CONV CORPBOND 620076AJ8 172 110000 PRN DEFINED 19,22,25,26 86000 0 24000
MOTOROLA INC SUB DEB CONV CORPBOND 620076AJ8 6252 3998000 PRN DEFINED 22,25,26 2849000 0 1149000
MOTOROLA INC DE EQUITY 620076109 4552 32924 SH DEFINED - 32924 0 0
MOTOROLA INC DE EQUITY 620076109 7410 53600 SH DEFINED 2,3,15,17,18,33,34 0 53600 0
MOTOROLA INC DE EQUITY 620076109 41224 298181 SH DEFINED 6,9,14 55271 70535 172375
MOTOROLA INC DE EQUITY 620076109 4886 35343 SH DEFINED 8,9,10,14 0 0 35343
MOTOROLA INC DE EQUITY 620076109 9671 69950 SH DEFINED 9,10,14 69950 0 0
MOTOROLA INC DE EQUITY 620076109 499027 3609602 SH DEFINED 16,25 3609602 0 0
MOTOROLA INC DE EQUITY 620076109 17428 126064 SH DEFINED 19,22,25,26 67513 0 58551
MOTOROLA INC DE OPTION 620076109 277 2000 SH PUT DEFINED 19,22,25,26 0 0 2000
MOTOROLA INC DE EQUITY 620076109 37230 269295 SH DEFINED 20,22,25 269295 0 0
MOTOROLA INC DE EQUITY 620076109 531564 3844947 SH DEFINED 22,25,26 1974543 0 1870404
MOTOROLA INC DE OPTION 620076109 2793 20200 SH CALL DEFINED 22,25,26 5000 0 15200
MOTOROLA INC DE OPTION 620076109 27650 200000 SH PUT DEFINED 22,25,26 200000 0 0
MOTOROLA INC DE EQUITY 620076109 11751 85000 SH DEFINED 29 0 85000 0
MOTOROLA INC DE EQUITY 620076109 7713 55790 SH DEFINED 3,17,18,30,33,34 55790 0 0
MOTOROLA INC DE EQUITY 620076109 9576 69269 SH DEFINED 25,35 69269 0 0
MOTOROLA INC DE EQUITY 620076109 633 4582 SH DEFINED - 0 0 4582
MOVADO GROUP INC EQUITY 624580106 115 11400 SH DEFINED 16,25 11400 0 0
MOVADO GROUP INC EQUITY 624580106 5 501 SH DEFINED 22,25,26 1 0 500
MP3.COM INC EQUITY 62473M109 4 200 SH DEFINED 19,22,25,26 0 0 200
MP3.COM INC EQUITY 62473M109 1606 89235 SH DEFINED 22,25,26 38285 0 50950
MUELLER INDS INC EQUITY 624756102 11 370 SH DEFINED - 370 0 0
MUELLER INDS INC EQUITY 624756102 13257 453242 SH DEFINED 16,25 453242 0 0
MUELLER INDS INC EQUITY 624756102 80 2725 SH DEFINED 19,22,25,26 1725 0 1000
MUELLER INDS INC EQUITY 624756102 6105 208707 SH DEFINED 22,25,26 94900 0 113807
MUELLER INDS INC EQUITY 624756102 269 9200 SH DEFINED 29 0 9200 0
MULTEX.COM INC EQUITY 625367107 419 14700 SH DEFINED 16,25 14700 0 0
MULTEX.COM INC EQUITY 625367107 115 4029 SH DEFINED 22,25,26 0 0 4029
MUNIHOLDINGS NEW JERSEY INSD EQUITY 625936109 132 11001 SH DEFINED 22,25,26 3001 0 8000
MUNICIPAL HIGH INCOME FD INC EQUITY 626214100 36 4800 SH DEFINED - 4800 0 0
MUNICIPAL HIGH INCOME FD INC EQUITY 626214100 354 47247 SH DEFINED 22,25,26 8535 0 38712
MUNICIPAL MTG & EQUITY L L C EQUITY 62624B101 191 9534 SH DEFINED 19,22,25,26 0 0 9534
MUNICIPAL MTG & EQUITY L L C EQUITY 62624B101 50 2513 SH DEFINED 22,25,26 1063 0 1450
MURPHY OIL CORP EQUITY 626717102 2170 38030 SH DEFINED 16,25 38030 0 0
MURPHY OIL CORP EQUITY 626717102 3 54 SH DEFINED 19,22,25,26 0 0 54
MURPHY OIL CORP EQUITY 626717102 405 7100 SH DEFINED 20,22,25 7100 0 0
MURPHY OIL CORP EQUITY 626717102 2247 39373 SH DEFINED 22,25,26 27495 0 11878
MURPHY OIL CORP EQUITY 626717102 2190 38372 SH DEFINED 25,35 38372 0 0
MUSICLAND STORES CORP EQUITY 62758B109 218 33500 SH DEFINED 16,25 33500 0 0
MUSICLAND STORES CORP EQUITY 62758B109 61 9410 SH DEFINED 22,25,26 3061 0 6349
MUTUAL RISK MANAGEMENT LTD EQUITY 628351108 4608 234800 SH DEFINED 2,3,15,17,18,33,34 0 234800 0
MUTUAL RISK MANAGEMENT LTD EQUITY 628351108 20 1000 SH DEFINED 19,22,25,26 0 0 1000
MUTUAL RISK MANAGEMENT LTD EQUITY 628351108 86 4403 SH DEFINED 22,25,26 4320 0 83
MYERS INDUSTRIES INC EQUITY 628464109 1674 131290 SH DEFINED 6,9,14 0 131290 0
MYERS INDUSTRIES INC EQUITY 628464109 205 16114 SH DEFINED 16,25 16114 0 0
MYERS INDUSTRIES INC EQUITY 628464109 45 3500 SH DEFINED 22,25,26 3500 0 0
MYLAN LABORATORIES INC EQUITY 628530107 20 750 SH DEFINED - 750 0 0
MYLAN LABORATORIES INC EQUITY 628530107 649 23800 SH DEFINED 2,3,15,17,18,33,34 0 23800 0
MYLAN LABORATORIES INC EQUITY 628530107 14446 530124 SH DEFINED 16,25 530124 0 0
MYLAN LABORATORIES INC EQUITY 628530107 9 320 SH DEFINED 19,22,25,26 0 0 320
MYLAN LABORATORIES INC EQUITY 628530107 2827 103750 SH DEFINED 22,25,26 72275 0 31475
MYLAN LABORATORIES INC EQUITY 628530107 2297 84300 SH DEFINED 25,35 84300 0 0
MYRIAD GENETICS INC EQUITY 62855J104 11 240 SH DEFINED 19,22,25,26 175 0 65
MYRIAD GENETICS INC EQUITY 62855J104 865 18400 SH DEFINED 22,25,26 14260 0 4140
MYPOINTS.COM INC EQUITY 62855T102 3 136 SH DEFINED - 136 0 0
MYPOINTS.COM INC EQUITY 62855T102 1555 60700 SH DEFINED 16,25 60700 0 0
MYPOINTS.COM INC EQUITY 62855T102 376 14661 SH DEFINED 19,22,25,26 9450 0 5211
MYPOINTS.COM INC EQUITY 62855T102 6643 259225 SH DEFINED 22,25,26 213768 0 45457
MYPOINTS.COM INC EQUITY 62855T102 346 13500 SH DEFINED 29 0 13500 0
NABI INC CV BK/ENTRY CORPBOND 628716AB8 116 145000 PRN DEFINED 22,25,26 0 0 145000
NABI EQUITY 628716102 6 1000 SH DEFINED 6,9,14 0 0 1000
NABI EQUITY 628716102 3676 588200 SH DEFINED 16,25 588200 0 0
NABI EQUITY 628716102 53 8400 SH DEFINED 22,25,26 0 0 8400
NBC INTERNET INC CL A EQUITY 62873D105 4 100 SH DEFINED 6,9,14 0 0 100
NBC INTERNET INC CL A EQUITY 62873D105 1422 36650 SH DEFINED 16,25 36650 0 0
NBC INTERNET INC CL A EQUITY 62873D105 441 11373 SH DEFINED 22,25,26 5287 0 6086
N B T BANCORP INC EQUITY 628778102 269 19209 SH DEFINED 16,25 19209 0 0
N B T BANCORP INC EQUITY 628778102 1074 76691 SH DEFINED 22,25,26 40922 0 35769
NBTY INC EQUITY 628782104 4063 291500 SH DEFINED 16,25 291500 0 0
NBTY INC EQUITY 628782104 281 20132 SH DEFINED 22,25,26 17110 0 3022
NBTY INC OPTION 628782104 42 3000 SH CALL DEFINED 22,25,26 0 0 3000
NCI BUILDING SYSTEMS INC. EQUITY 628852105 1135 57482 SH DEFINED 16,25 57482 0 0
NCI BUILDING SYSTEMS INC. EQUITY 628852105 4 222 SH DEFINED 22,25,26 72 0 150
NCI BUILDING SYSTEMS INC. EQUITY 628852105 184 9300 SH DEFINED 29 0 9300 0
NCO GROUP INC EQUITY 628858102 427 13000 SH DEFINED 16,25 13000 0 0
NCO GROUP INC EQUITY 628858102 225 6840 SH DEFINED 19,22,25,26 3689 0 3151
NCO GROUP INC EQUITY 628858102 757 23016 SH DEFINED 22,25,26 13307 0 9709
NCR CORP NEW EQUITY 62886E108 30 730 SH DEFINED - 730 0 0
NCR CORP NEW EQUITY 62886E108 388 9305 SH DEFINED 6,9,14 9272 33 0
NCR CORP NEW EQUITY 62886E108 4781 114520 SH DEFINED 16,25 114520 0 0
NCR CORP NEW EQUITY 62886E108 350 8380 SH DEFINED 19,22,25,26 8292 0 88
NCR CORP NEW EQUITY 62886E108 18 419 SH DEFINED 20,22,25 419 0 0
NCR CORP NEW EQUITY 62886E108 8356 200149 SH DEFINED 22,25,26 161857 0 38292
NCR CORP NEW EQUITY 62886E108 605 14500 SH DEFINED 29 0 14500 0
NCR CORP NEW EQUITY 62886E108 365 8749 SH DEFINED 25,35 8749 0 0
NCS HEALTHCARE INC CLASS A EQUITY 628874109 27 14800 SH DEFINED 16,25 14800 0 0
NCS HEALTHCARE INC CLASS A EQUITY 628874109 11 6100 SH DEFINED 22,25,26 50 0 6050
NS GROUP INC EQUITY 628916108 333 21396 SH DEFINED 22,25,26 20896 0 500
*** NEC CORP ADR -USD- EQUITY 629050204 1684 11399 SH DEFINED 22,25,26 9270 0 2129
NFO WORLDWIDE INC EQUITY 62910N108 468 19700 SH DEFINED 16,25 19700 0 0
NFO WORLDWIDE INC EQUITY 62910N108 89 3748 SH DEFINED 19,22,25,26 3373 0 375
NFO WORLDWIDE INC EQUITY 62910N108 1959 82492 SH DEFINED 22,25,26 59457 0 23035
NL INDUSTRIES INC NEW EQUITY 629156407 1006 73197 SH DEFINED 16,25 73197 0 0
NL INDUSTRIES INC NEW EQUITY 629156407 14 1021 SH DEFINED 22,25,26 920 0 101
NL INDUSTRIES INC NEW EQUITY 629156407 1164 84634 SH DEFINED 25,35 84634 0 0
NPC INTL INC EQUITY 629360306 88 10980 SH DEFINED 16,25 10980 0 0
NPC INTL INC EQUITY 629360306 1 100 SH DEFINED 22,25,26 100 0 0
NTL INCORPORATED EQUITY 629407107 81 890 SH DEFINED - 890 0 0
NTL INCORPORATED EQUITY 629407107 213 2341 SH DEFINED 6,9,14 632 0 1709
NTL INCORPORATED EQUITY 629407107 43939 482183 SH DEFINED 16,25 482183 0 0
NTL INCORPORATED EQUITY 629407107 1222 13405 SH DEFINED 19,22,25,26 9685 0 3720
NTL INCORPORATED OPTION 629407107 45563 500000 SH CALL DEFINED 21,22,23,24,25 500000 0 0
NTL INCORPORATED OPTION 629407107 9113 100000 SH PUT DEFINED 21,22,23,24,25 100000 0 0
NTL INCORPORATED OPTION 629407107 45563 500000 SH CALL DEFINED 25 500000 0 0
NTL INCORPORATED OPTION 629407107 9113 100000 SH PUT DEFINED 25 100000 0 0
NTL INCORPORATED EQUITY 629407107 18859 206953 SH DEFINED 22,25,26 141083 0 65870
NTN COMMUNICATIONS INC NEW EQUITY 629410309 4 1000 SH DEFINED 20,22,25 1000 0 0
NTN COMMUNICATIONS INC NEW EQUITY 629410309 45 11900 SH DEFINED 22,25,26 1000 0 10900
N U I CORP EQUITY 629430109 330 12873 SH DEFINED 16,25 12873 0 0
N U I CORP EQUITY 629430109 55 2150 SH DEFINED 22,25,26 1650 0 500
NVR INC EQUITY 62944T105 3589 66154 SH DEFINED 16,25 66154 0 0
NVR INC EQUITY 62944T105 1 25 SH DEFINED 19,22,25,26 0 0 25
NVR INC EQUITY 62944T105 571 10522 SH DEFINED 22,25,26 5901 0 4621
NVR INC EQUITY 62944T105 3001 55310 SH DEFINED 25,35 55310 0 0
NABISCO GROUP HLDG CORP EQUITY 62952P102 22 1787 SH DEFINED 6,9,14 1787 0 0
NABISCO GROUP HLDG CORP EQUITY 62952P102 96312 7782751 SH DEFINED 16,25 7782751 0 0
NABISCO GROUP HLDG CORP EQUITY 62952P102 379 30595 SH DEFINED 19,22,25,26 6584 0 24010
NABISCO GROUP HLDG CORP EQUITY 62952P102 7980 644844 SH DEFINED 20,22,25 644844 0 0
NABISCO GROUP HLDG CORP EQUITY 62952P102 4264 344604 SH DEFINED 22,25,26 252224 0 92379
NABISCO GROUP HLDG CORP EQUITY 62952P102 163 13200 SH DEFINED 3,17,18,30,33,34 13200 0 0
NABISCO GROUP HLDG CORP EQUITY 62952P102 366 29546 SH DEFINED 25,35 29546 0 0
NABISCO HOLDINGS CORP CL A EQUITY 629526104 6708 207200 SH DEFINED 9,10,14 207200 0 0
NABISCO HOLDINGS CORP CL A EQUITY 629526104 4228 130608 SH DEFINED 16,25 130608 0 0
NABISCO HOLDINGS CORP CL A EQUITY 629526104 205 6318 SH DEFINED 19,22,25,26 3405 0 2913
NABISCO HOLDINGS CORP CL A EQUITY 629526104 34093 1053072 SH DEFINED 22,25,26 463446 0 589625
NABISCO HOLDINGS CORP CL A EQUITY 629526104 49 1505 SH DEFINED 25,35 1505 0 0
NABORS INDS INC EQUITY 629568106 87 2200 SH DEFINED - 2200 0 0
NABORS INDS INC EQUITY 629568106 2801 70800 SH DEFINED 2,3,15,17,18,33,34 0 70800 0
NABORS INDS INC EQUITY 629568106 1577 39850 SH DEFINED 6,9,14 14000 900 24950
NABORS INDS INC EQUITY 629568106 1166 29475 SH DEFINED 9,10,14 29475 0 0
NABORS INDS INC EQUITY 629568106 9949 251481 SH DEFINED 16,25 251481 0 0
NABORS INDS INC EQUITY 629568106 2023 51138 SH DEFINED 19,22,25,26 19406 0 31732
NABORS INDS INC EQUITY 629568106 1 22 SH DEFINED 20,22,25 22 0 0
NABORS INDS INC EQUITY 629568106 13261 335178 SH DEFINED 22,25,26 205818 0 129360
NABORS INDS INC EQUITY 629568106 574 14500 SH DEFINED 25,35 14500 0 0
NACCO INDUSTRIES INC CLASS A EQUITY 629579103 355 7379 SH DEFINED 16,25 7379 0 0
NACCO INDUSTRIES INC CLASS A EQUITY 629579103 309 6417 SH DEFINED 22,25,26 401 0 6015
NACCO INDUSTRIES INC CLASS A EQUITY 629579103 36 758 SH DEFINED 25,35 758 0 0
NANOGEN INC, SAN DIEGO EQUITY 630075109 2894 94680 SH DEFINED - 94680 0 0
NANOGEN INC, SAN DIEGO EQUITY 630075109 655 21445 SH DEFINED 6,9,14 9330 5965 6150
NANOGEN INC, SAN DIEGO EQUITY 630075109 19339 632760 SH DEFINED 16,25 632760 0 0
NANOGEN INC, SAN DIEGO EQUITY 630075109 1426 46672 SH DEFINED 19,22,25,26 18587 0 28085
NANOGEN INC, SAN DIEGO EQUITY 630075109 46121 1509050 SH DEFINED 22,25,26 722072 0 786978
NANOMETRICS INC EQUITY 630077105 1174 27941 SH DEFINED 22,25,26 15906 0 12035
NANOPHASE TECH CORP EQUITY 630079101 2666 179237 SH DEFINED 19,22,25,26 50043 0 129194
NAPRO BIOTHERAPEUTICS INC EQUITY 630795102 170 20028 SH DEFINED 22,25,26 19278 0 750
NASDAQ 100 TRUST SER 1 EQUITY 631100104 84 810 SH DEFINED - 810 0 0
NASDAQ 100 TRUST SER 1 EQUITY 631100104 1341 12958 SH DEFINED 6,9,14 0 0 12958
NASDAQ 100 TRUST SER 1 EQUITY 631100104 2495 24110 SH DEFINED 8,9,10,14 0 0 24110
NASDAQ 100 TRUST SER 1 EQUITY 631100104 1624 15693 SH DEFINED 19,22,25,26 6177 0 9516
NASDAQ 100 TRUST SER 1 OPTION 631100104 104 1000 SH CALL DEFINED 19,22,25,26 0 0 1000
NASDAQ 100 TRUST SER 1 OPTION 631100104 10 100 SH PUT DEFINED 19,22,25,26 100 0 0
NASDAQ 100 TRUST SER 1 EQUITY 631100104 19075 184297 SH DEFINED 22,25,26 96793 0 87504
NASDAQ 100 TRUST SER 1 OPTION 631100104 7245 70000 SH CALL DEFINED 22,25,26 70000 0 0
NASDAQ 100 TRUST SER 1 OPTION 631100104 321823 3109400 SH PUT DEFINED 22,25,26 3096000 0 13400
NASDAQ 100 TRUST SER 1 EQUITY 631100104 414 4000 SH DEFINED - 0 0 4000
NASH-FINCH CO EQUITY 631158102 832 99300 SH DEFINED 16,25 99300 0 0
NASH-FINCH CO EQUITY 631158102 1 102 SH DEFINED 22,25,26 102 0 0
*** NATIONAL AUSTRALIA BK LTD EQUITY 632525309 668 27000 SH DEFINED 16,25 27000 0 0
*** NATIONAL AUSTRALIA BK LTD EQUITY 632525309 510 20600 SH DEFINED 19,22,25,26 11085 0 9515
*** NATIONAL AUSTRALIA BK LTD EQUITY 632525309 16153 652639 SH DEFINED 22,25,26 484219 0 168420
*** NATIONAL AUSTRALIA BK LTD EQUITY 632525309 198 8000 SH DEFINED 3,17,18,30,33,34 8000 0 0
*** NATIONAL AUSTRALIA BK LTD EQUITY 632525309 6571 265492 SH DEFINED 3,17,31,32,34 265492 0 0
*** NATIONAL AUSTRALIA BK LTD EQUITY 632525309 5532 223508 SH DEFINED 3,17,33,34 223508 0 0
*** NATIONAL AUSTRALIA BK LTD EQUITY 632525408 3 40 SH DEFINED - 40 0 0
*** NATIONAL AUSTRALIA BK LTD EQUITY 632525408 309 4676 SH DEFINED 19,22,25,26 4451 0 225
*** NATIONAL AUSTRALIA BK LTD EQUITY 632525408 5350 80831 SH DEFINED 22,25,26 65520 0 15311
NATIONAL BANCORP ALASKA INC EQUITY 632587101 567 14832 SH DEFINED 16,25 14832 0 0
NATIONAL BANCORP ALASKA INC EQUITY 632587101 203 5302 SH DEFINED 22,25,26 5302 0 0
NATIONAL CITY BANCSHARES INC EQUITY 635313109 11 551 SH DEFINED - 551 0 0
NATIONAL CITY BANCSHARES INC EQUITY 635313109 368 18003 SH DEFINED 16,25 18003 0 0
NATIONAL CITY BANCSHARES INC EQUITY 635313109 186 9114 SH DEFINED 22,25,26 8526 0 588
NATIONAL CITY CORP EQUITY 635405103 321 14584 SH DEFINED - 14584 0 0
NATIONAL CITY CORP EQUITY 635405103 444 20202 SH DEFINED 6,9,14 17952 2250 0
NATIONAL CITY CORP EQUITY 635405103 23918 1087192 SH DEFINED 16,25 1087192 0 0
NATIONAL CITY CORP EQUITY 635405103 4215 191603 SH DEFINED 19,22,25,26 125055 0 66547
NATIONAL CITY CORP EQUITY 635405103 37474 1703344 SH DEFINED 22,25,26 1145833 0 557511
NATIONAL CITY CORP EQUITY 635405103 528 24000 SH DEFINED 29 0 24000 0
NATIONAL CITY CORP EQUITY 635405103 310 14100 SH DEFINED 3,17,18,30,33,34 14100 0 0
NATIONAL CITY CORP EQUITY 635405103 1339 60847 SH DEFINED 25,35 60847 0 0
NATIONAL COMMERCE BANCORPORAT EQUITY 635449101 995 53800 SH DEFINED 2,3,15,17,18,33,34 0 53800 0
NATIONAL COMMERCE BANCORPORAT EQUITY 635449101 361 19500 SH DEFINED 6,9,14 16500 0 3000
NATIONAL COMMERCE BANCORPORAT EQUITY 635449101 1396 75451 SH DEFINED 16,25 75451 0 0
NATIONAL COMMERCE BANCORPORAT EQUITY 635449101 314 16952 SH DEFINED 19,22,25,26 9737 0 7215
NATIONAL COMMERCE BANCORPORAT EQUITY 635449101 12380 669208 SH DEFINED 22,25,26 520187 0 149021
NATIONAL COMMERCE BANCORPORAT EQUITY 635449101 1183 63970 SH DEFINED 25,35 63970 0 0
NATIONAL COMPUTER SYSTEMS INC EQUITY 635519101 245 5200 SH DEFINED 6,9,14 0 0 5200
NATIONAL COMPUTER SYSTEMS INC EQUITY 635519101 7097 150594 SH DEFINED 16,25 150594 0 0
NATIONAL COMPUTER SYSTEMS INC EQUITY 635519101 449 9520 SH DEFINED 19,22,25,26 4550 0 4970
NATIONAL COMPUTER SYSTEMS INC EQUITY 635519101 9106 193221 SH DEFINED 22,25,26 135573 0 57648
NATIONAL COMPUTER SYSTEMS INC EQUITY 635519101 5390 114369 SH DEFINED 25,35 114369 0 0
NATIONAL DATA CORP EQUITY 635621105 1782 66754 SH DEFINED 16,25 66754 0 0
NATIONAL DATA CORP EQUITY 635621105 387 14501 SH DEFINED 22,25,26 12875 0 1625
NATIONAL DENTEX CORP EQUITY 63563H109 12 840 SH DEFINED 19,22,25,26 615 0 225
NATIONAL DENTEX CORP EQUITY 63563H109 902 61642 SH DEFINED 22,25,26 48282 0 13360
NATIONAL DISC BROKERS GROUP EQUITY 635646102 5557 111700 SH DEFINED 16,25 111700 0 0
NATIONAL DISC BROKERS GROUP EQUITY 635646102 10 200 SH DEFINED 19,22,25,26 0 0 200
NATIONAL DISC BROKERS GROUP EQUITY 635646102 64 1282 SH DEFINED 22,25,26 91 0 1191
NATIONAL DISC BROKERS GROUP EQUITY 635646102 239 4800 SH DEFINED 29 0 4800 0
NATIONAL EQUIPMENT SERVICES EQUITY 635847106 151 24700 SH DEFINED 16,25 24700 0 0
NATIONAL EQUIPMENT SERVICES EQUITY 635847106 119 19494 SH DEFINED 22,25,26 17134 0 2360
NATIONAL HEALTH REALTY INC EQUITY 635905102 249 30660 SH DEFINED - 30660 0 0
NATIONAL HEALTH REALTY INC EQUITY 635905102 273 33660 SH DEFINED 22,25,26 0 0 33660
NATIONAL HEALTHCARE CORP EQUITY 635906100 184 36760 SH DEFINED - 36760 0 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 184 36762 SH DEFINED 22,25,26 2 0 36760
NATIONAL FUEL GAS CO EQUITY 636180101 7540 171118 SH DEFINED 16,25 171118 0 0
NATIONAL FUEL GAS CO EQUITY 636180101 54 1230 SH DEFINED 19,22,25,26 165 0 1065
NATIONAL FUEL GAS CO EQUITY 636180101 3482 79033 SH DEFINED 22,25,26 33315 0 45717
NATIONAL FUEL GAS CO EQUITY 636180101 661 15000 SH DEFINED 3,17,18,30,33,34 15000 0 0
NATIONAL FUEL GAS CO EQUITY 636180101 392 8900 SH DEFINED 25,35 8900 0 0
NATIONAL GOLF PROPERTIES INC EQUITY 63623G109 21 1000 SH DEFINED - 1000 0 0
NATIONAL GOLF PROPERTIES INC EQUITY 63623G109 3187 153573 SH DEFINED 16,25 153573 0 0
NATIONAL GOLF PROPERTIES INC EQUITY 63623G109 10 500 SH DEFINED 19,22,25,26 0 0 500
NATIONAL GOLF PROPERTIES INC EQUITY 63623G109 1154 55637 SH DEFINED 22,25,26 32237 0 23399
*** NATIONAL GRID GROUP PLC EQUITY 636274102 27 625 SH DEFINED 19,22,25,26 0 0 625
*** NATIONAL GRID GROUP PLC EQUITY 636274102 339 7799 SH DEFINED 22,25,26 5825 0 1974
NATIONAL HEALTH INVS INC EQUITY 63633D104 315 26212 SH DEFINED 16,25 26212 0 0
NATIONAL HEALTH INVS INC EQUITY 63633D104 49 4100 SH DEFINED 19,22,25,26 765 0 3335
NATIONAL HEALTH INVS INC EQUITY 63633D104 1114 92859 SH DEFINED 22,25,26 70168 0 22691
NATIONAL INFO CONSORTIUM INC EQUITY 636491102 604 18670 SH DEFINED 6,9,14 8027 6468 4175
NATIONAL INFO CONSORTIUM INC EQUITY 636491102 850 26252 SH DEFINED 22,25,26 19597 0 6655
NATIONAL INSTRUMENTS CORP EQUITY 636518102 8380 170157 SH DEFINED 6,9,14 42207 99516 28434
NATIONAL INSTRUMENTS CORP EQUITY 636518102 6970 141530 SH DEFINED 16,25 141530 0 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 542 11002 SH DEFINED 19,22,25,26 5566 0 5436
NATIONAL INSTRUMENTS CORP EQUITY 636518102 12281 249353 SH DEFINED 22,25,26 151522 0 97831
NATIONAL INSTRUMENTS CORP EQUITY 636518102 1128 22900 SH DEFINED 29 0 22900 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 71 1450 SH DEFINED - 0 0 1450
NATIONAL OILWELL INC EQUITY 637071101 120 4000 SH DEFINED - 4000 0 0
NATIONAL OILWELL INC EQUITY 637071101 4662 155400 SH DEFINED 2,3,15,17,18,33,34 0 155400 0
NATIONAL OILWELL INC EQUITY 637071101 6894 229800 SH DEFINED 16,25 229800 0 0
NATIONAL OILWELL INC EQUITY 637071101 2132 71080 SH DEFINED 19,22,25,26 19413 0 51667
NATIONAL OILWELL INC EQUITY 637071101 1595 53161 SH DEFINED 22,25,26 18704 0 34457
NATIONAL OILWELL INC EQUITY 637071101 1062 35400 SH DEFINED 29 0 35400 0
NATIONAL PENN BANCSHARES INC EQUITY 637138108 379 18940 SH DEFINED 16,25 18940 0 0
NATIONAL PENN BANCSHARES INC EQUITY 637138108 44 2200 SH DEFINED 22,25,26 0 0 2200
*** NATIONAL PWR PLC SPON ADR EQUITY 637194408 394 19340 SH DEFINED - 19340 0 0
*** NATIONAL PWR PLC SPON ADR EQUITY 637194408 2173 106658 SH DEFINED 19,22,25,26 80665 0 25993
*** NATIONAL PWR PLC SPON ADR EQUITY 637194408 68732 3373332 SH DEFINED 22,25,26 2568319 0 805013
*** NATIONAL PWR PLC SPON ADR EQUITY 637194408 896 43990 SH DEFINED 29 0 43990 0
NATIONAL PRESTO INDUSTRIES IN EQUITY 637215104 244 7505 SH DEFINED 16,25 7505 0 0
NATIONAL PRESTO INDUSTRIES IN EQUITY 637215104 47 1460 SH DEFINED 20,22,25 1460 0 0
NATIONAL PRESTO INDUSTRIES IN EQUITY 637215104 88 2702 SH DEFINED 22,25,26 2702 0 0
NATIONAL PROCESSING INC EQUITY 637229105 203 21783 SH DEFINED 16,25 21783 0 0
NATIONAL R.V. HOLDINGS INC EQUITY 637277104 157 9900 SH DEFINED 16,25 9900 0 0
NATIONAL R.V. HOLDINGS INC EQUITY 637277104 105 6614 SH DEFINED 22,25,26 2325 0 4289
NATIONAL R.V. HOLDINGS INC EQUITY 637277104 67 4200 SH DEFINED 29 0 4200 0
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 21 380 SH DEFINED 6,9,14 0 0 380
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 202 3700 SH DEFINED 9,10,14 3700 0 0
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 15012 274811 SH DEFINED 16,25 274811 0 0
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 1426 26110 SH DEFINED 19,22,25,26 6755 0 19355
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 1650 30200 SH DEFINED 20,22,25 30200 0 0
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 55215 1010799 SH DEFINED 22,25,26 816842 0 193957
NATIONAL SEMICONDUCTOR CORP OPTION 637640103 19528 357500 SH CALL DEFINED 22,25,26 356500 0 1000
NATIONAL SEMICONDUCTOR CORP OPTION 637640103 109 2000 SH PUT DEFINED 22,25,26 0 0 2000
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 3010 55100 SH DEFINED 3,17,18,30,33,34 55100 0 0
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 3404 62317 SH DEFINED 25,35 62317 0 0
NATL SERVICE INDUSTRIES INC EQUITY 637657107 166 7553 SH DEFINED 16,25 7553 0 0
NATL SERVICE INDUSTRIES INC EQUITY 637657107 7 296 SH DEFINED 19,22,25,26 158 0 138
NATL SERVICE INDUSTRIES INC EQUITY 637657107 147 6692 SH DEFINED 20,22,25 6692 0 0
NATL SERVICE INDUSTRIES INC EQUITY 637657107 1948 88529 SH DEFINED 22,25,26 12575 0 75954
NATL SERVICE INDUSTRIES INC EQUITY 637657107 84 3822 SH DEFINED 25,35 3822 0 0
NATIONAL STEEL CORP CL B EQUITY 637844309 627 90400 SH DEFINED 2,3,15,17,18,33,34 0 90400 0
NATIONAL STEEL CORP CL B EQUITY 637844309 157 22565 SH DEFINED 16,25 22565 0 0
NATIONAL STEEL CORP CL B EQUITY 637844309 3 490 SH DEFINED 19,22,25,26 490 0 0
NATIONAL STEEL CORP CL B EQUITY 637844309 37 5376 SH DEFINED 22,25,26 1726 0 3650
NATL WESTERN LIFE INS CO CL A EQUITY 638522102 157 2059 SH DEFINED 16,25 2059 0 0
NATL WESTERN LIFE INS CO CL A EQUITY 638522102 305 3991 SH DEFINED 22,25,26 2105 0 1886
*** NATIONAL WESTMINISTER BAN EQUITY 638539403 35 275 SH DEFINED 19,22,25,26 0 0 275
*** NATIONAL WESTMINISTER BAN EQUITY 638539403 1265 10000 SH DEFINED 22,25 10000 0 0
*** NATIONAL WESTMINISTER BAN EQUITY 638539403 1229 9717 SH DEFINED 22,25,26 7197 0 2520
*** NATIONAL WESTMINSTER BK EQUITY 638539700 9 384 SH DEFINED - 384 0 0
*** NATIONAL WESTMINSTER BK EQUITY 638539700 253 11385 SH DEFINED 22,25,26 3232 0 8153
*** NATIONAL WESTMINSTER BK EQUITY 638539882 12938 575000 SH DEFINED 3,17,31,32,34 575000 0 0
*** NATIONAL WESTMINSTER BK EQUITY 638539882 27000 1200000 SH DEFINED 3,17,33,34 1200000 0 0
NATIONSRENT INC EQUITY 638588103 182 35500 SH DEFINED 16,25 35500 0 0
NATIONSRENT INC EQUITY 638588103 321 62700 SH DEFINED 22,25,26 62500 0 200
NATIONWIDE FINANCIAL SERV-A EQUITY 638612101 15428 497677 SH DEFINED 16,25 497677 0 0
NATIONWIDE FINANCIAL SERV-A EQUITY 638612101 7 235 SH DEFINED 19,22,25,26 130 0 105
NATIONWIDE FINANCIAL SERV-A OPTION 638612101 62 2000 SH CALL DEFINED 22,25,26 0 0 2000
NATIONWIDE FINANCIAL SERV-A EQUITY 638612101 225 7254 SH DEFINED 22,25,26 2124 0 5129
NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 7 675 SH DEFINED - 675 0 0
NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 1275 126712 SH DEFINED 16,25 126712 0 0
NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 8 790 SH DEFINED 19,22,25,26 0 0 790
NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 961 95483 SH DEFINED 22,25,26 81109 0 14374
NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 442 43907 SH DEFINED 25,35 43907 0 0
NATURAL MICROSYSTEMS CORP EQUITY 638882100 2760 37300 SH DEFINED 16,25 37300 0 0
NATURAL MICROSYSTEMS CORP EQUITY 638882100 623 8417 SH DEFINED 22,25,26 17 0 8400
NAVIGATORS GROUP INC EQUITY 638904102 144 13980 SH DEFINED 22,25,26 13330 0 650
NATURES SUNSHINE PRODUCTS INC EQUITY 639027101 537 60100 SH DEFINED 16,25 60100 0 0
NATURES SUNSHINE PRODUCTS INC EQUITY 639027101 17 1929 SH DEFINED 22,25,26 29 0 1900
NAUTICA ENTERPRISES INC EQUITY 639089101 391 31900 SH DEFINED 16,25 31900 0 0
NAUTICA ENTERPRISES INC EQUITY 639089101 14 1120 SH DEFINED 20,22,25 1120 0 0
NAUTICA ENTERPRISES INC EQUITY 639089101 323 26349 SH DEFINED 22,25,26 23824 0 2525
NAVARRE CORP EQUITY 639208107 47 12700 SH DEFINED 16,25 12700 0 0
NAVARRE CORP EQUITY 639208107 2 621 SH DEFINED 22,25,26 321 0 300
NAVISTAR INTL CORP NEW EQUITY 63934E108 23 580 SH DEFINED - 580 0 0
NAVISTAR INTL CORP NEW EQUITY 63934E108 2396 59254 SH DEFINED 16,25 59254 0 0
NAVISTAR INTL CORP NEW EQUITY 63934E108 211 5226 SH DEFINED 19,22,25,26 3745 0 1481
NAVISTAR INTL CORP NEW EQUITY 63934E108 16508 408218 SH DEFINED 22,25,26 326295 0 81923
NAVISTAR INTL CORP NEW OPTION 63934E108 404 10000 SH PUT DEFINED 22,25,26 10000 0 0
NAVISTAR INTL CORP NEW EQUITY 63934E108 1546 38229 SH DEFINED 25,35 38229 0 0
NAVISITE INC EQUITY 63935M109 5 50 SH DEFINED - 50 0 0
NAVISITE INC EQUITY 63935M109 435 4545 SH DEFINED 19,22,25,26 3619 0 926
NAVISITE INC EQUITY 63935M109 9119 95233 SH DEFINED 22,25,26 80167 0 15066
NAVIGANT CONSULTING CO EQUITY 63935N107 13 1220 SH DEFINED 6,9,14 1220 0 0
NAVIGANT CONSULTING CO EQUITY 63935N107 4713 428416 SH DEFINED 16,25 428416 0 0
NAVIGANT CONSULTING CO EQUITY 63935N107 153 13879 SH DEFINED 22,25,26 6120 0 7759
NAVIGANT CONSULTING CO OPTION 63935N107 165 15000 SH CALL DEFINED 22,25,26 15000 0 0
NAVIGANT CONSULTING CO OPTION 63935N107 165 15000 SH PUT DEFINED 22,25,26 15000 0 0
NAVIGANT CONSULTING CO EQUITY 63935N107 1586 144209 SH DEFINED 25,35 144209 0 0
NAVIGANT INTL INC EQUITY 63935R108 1 100 SH DEFINED 19,22,25,26 0 0 100
NAVIGANT INTL INC EQUITY 63935R108 139 14599 SH DEFINED 22,25,26 10031 0 4568
NEFF CORP EQUITY 640094108 570 82100 SH DEFINED 16,25 82100 0 0
NEFF CORP EQUITY 640094108 29 4209 SH DEFINED 22,25,26 1200 0 3009
NEIMAN MARCUS GROUP INC CL A EQUITY 640204202 124 4400 SH DEFINED 16,25 4400 0 0
NEIMAN MARCUS GROUP INC CL A EQUITY 640204202 23 800 SH DEFINED 20,22,25 800 0 0
NEIMAN MARCUS GROUP INC CL A EQUITY 640204202 238 8471 SH DEFINED 22,25,26 7267 0 1204
NEOFORMA.COM INC EQUITY 640475109 89 5490 SH DEFINED 6,9,14 0 0 5490
NEOFORMA.COM INC EQUITY 640475109 283 17500 SH DEFINED 16,25 17500 0 0
NEOFORMA.COM INC EQUITY 640475109 26 1628 SH DEFINED 19,22,25,26 1473 0 155
NEOFORMA.COM INC EQUITY 640475109 579 35742 SH DEFINED 22,25,26 25938 0 9804
NEOFORMA.COM INC EQUITY 640475109 40 2500 SH DEFINED 6,9,14,27,28 2500 0 0
NEOMAGIC CORP EQUITY 640497103 127 27800 SH DEFINED 16,25 27800 0 0
NEOMAGIC CORP EQUITY 640497103 154 33710 SH DEFINED 22,25,26 1346 0 32364
NEOMAGIC CORP EQUITY 640497103 1 295 SH DEFINED 25,35 295 0 0
NEOMEDIA TECH INC EQUITY 640505103 175 18900 SH DEFINED 22,25,26 18400 0 500
NEON SYSTEMS INC EQUITY 640509105 264 8500 SH DEFINED 16,25 8500 0 0
NEON SYSTEMS INC EQUITY 640509105 18 586 SH DEFINED 22,25,26 30 0 556
NEORX CORP COM PAR $0.02 EQUITY 640520300 2 100 SH DEFINED 19,22,25,26 0 0 100
NEORX CORP COM PAR $0.02 EQUITY 640520300 294 16990 SH DEFINED 22,25,26 4365 0 12625
NEOSE TECHNOLOGIES INC EQUITY 640522108 375 12134 SH DEFINED 22,25,26 734 0 11400
NET BANK INC EQUITY 640933107 884 70000 SH DEFINED 2,3,15,17,18,33,34 0 70000 0
NET BANK INC EQUITY 640933107 343 27200 SH DEFINED 16,25 27200 0 0
NET BANK INC EQUITY 640933107 11 870 SH DEFINED 19,22,25,26 70 0 800
NET BANK INC EQUITY 640933107 124 9840 SH DEFINED 22,25,26 5324 0 4516
NETWORKS ASSOCIATES INC EQUITY 640938106 43 1512 SH DEFINED - 1512 0 0
NETWORKS ASSOCIATES INC EQUITY 640938106 824 28800 SH DEFINED 6,9,14 0 0 28800
NETWORKS ASSOCIATES INC EQUITY 640938106 859 30000 SH DEFINED 9,10,14 30000 0 0
NETWORKS ASSOCIATES INC EQUITY 640938106 833 29101 SH DEFINED 16,25 29101 0 0
NETWORKS ASSOCIATES INC EQUITY 640938106 75 2630 SH DEFINED 19,22,25,26 1843 0 787
NETWORKS ASSOCIATES INC EQUITY 640938106 2786 97341 SH DEFINED 22,25,26 64563 0 32778
NETWORKS ASSOCIATES INC EQUITY 640938106 438 15300 SH DEFINED 25,35 15300 0 0
NET PERCEPTIONS INC EQUITY 64107U101 3179 103800 SH DEFINED 2,3,15,17,18,33,34 0 103800 0
NET PERCEPTIONS INC EQUITY 64107U101 361 11800 SH DEFINED 16,25 11800 0 0
NET PERCEPTIONS INC EQUITY 64107U101 555 18128 SH DEFINED 22,25,26 9433 0 8695
NET2PHONE INC EQUITY 64108N106 11 200 SH DEFINED 6,9,14 0 0 200
NET2PHONE INC EQUITY 64108N106 135 2500 SH DEFINED 19,22,25,26 0 0 2500
NET2PHONE INC EQUITY 64108N106 113 2100 SH DEFINED 22,25,26 650 0 1450
NETCENTIVES INC EQUITY 64108P101 1 56 SH DEFINED - 56 0 0
NETCENTIVES INC EQUITY 64108P101 29193 1242263 SH DEFINED 9,10,14 1242263 0 0
NETCENTIVES INC EQUITY 64108P101 126 5380 SH DEFINED 19,22,25,26 4270 0 1110
NETCENTIVES INC EQUITY 64108P101 2735 116395 SH DEFINED 22,25,26 97235 0 19160
NETEGRITY INC EQUITY 64110P107 17 325 SH DEFINED - 325 0 0
NETEGRITY INC EQUITY 64110P107 3463 67900 SH DEFINED 16,25 67900 0 0
NETEGRITY INC EQUITY 64110P107 58 1140 SH DEFINED 19,22,25,26 1000 0 140
NETEGRITY INC EQUITY 64110P107 4285 84011 SH DEFINED 22,25,26 60905 0 23106
NETEGRITY INC EQUITY 64110P107 699 13700 SH DEFINED 29 0 13700 0
NETGATEWAY INC EQUITY 641111109 98 12500 SH DEFINED 22,25,26 0 0 12500
NETOPIA INC EQUITY 64114K104 11618 204500 SH DEFINED 16,25 204500 0 0
NETOPIA INC EQUITY 64114K104 750 13197 SH DEFINED 22,25,26 8893 0 4304
NETRO CORP EQUITY 64114R109 3792 78600 SH DEFINED 2,3,15,17,18,33,34 0 78600 0
NETRO CORP EQUITY 64114R109 57542 1192578 SH DEFINED 9,14 1192578 0 0
NETRO CORP EQUITY 64114R109 119 2475 SH DEFINED 22,25,26 800 0 1675
NETMANAGE INC EQUITY 641144100 690 139729 SH DEFINED 22,25,26 65400 0 74329
NETRIX CORP EQUITY 641148101 1501 85450 SH DEFINED 22,25,26 26481 0 58969
NETSOLVE INC EQUITY 64115J106 310 10750 SH DEFINED 6,9,14 200 0 10550
NETSOLVE INC EQUITY 64115J106 2284 79100 SH DEFINED 16,25 79100 0 0
NETSOLVE INC EQUITY 64115J106 9 315 SH DEFINED 22,25,26 200 0 115
NETSOLVE INC EQUITY 64115J106 390 13500 SH DEFINED 29 0 13500 0
NETIQ CORP EQUITY 64115P102 4 70 SH DEFINED - 70 0 0
NETIQ CORP EQUITY 64115P102 351 6100 SH DEFINED 19,22,25,26 4869 0 1231
NETIQ CORP EQUITY 64115P102 7255 125943 SH DEFINED 22,25,26 106409 0 19534
NETSCOUT SYSTEMS INC EQUITY 64115T104 37 2251 SH DEFINED 19,22,25,26 2036 0 215
NETSCOUT SYSTEMS INC EQUITY 64115T104 824 49935 SH DEFINED 22,25,26 36065 0 13870
NETOPTIX CORPORATION EQUITY 64116F103 92 578 SH DEFINED 16,25 578 0 0
NETOPTIX CORPORATION EQUITY 64116F103 11981 75000 SH DEFINED 3,17,33,34,36 0 0 75000
NETWORK APPLIANCE INC EQUITY 64120L104 38 567 SH DEFINED - 567 0 0
NETWORK APPLIANCE INC EQUITY 64120L104 5721 84288 SH DEFINED 6,9,14 33050 10118 41120
NETWORK APPLIANCE INC EQUITY 64120L104 51551 759495 SH DEFINED 16,25 759495 0 0
NETWORK APPLIANCE INC EQUITY 64120L104 629 9273 SH DEFINED 19,22,25,26 5051 0 4222
NETWORK APPLIANCE INC EQUITY 64120L104 8824 130000 SH DEFINED 20,22,25 130000 0 0
NETWORK APPLIANCE INC EQUITY 64120L104 33658 495878 SH DEFINED 22,25,26 281298 0 214580
NETWORK APPLIANCE INC OPTION 64120L104 80568 1187000 SH CALL DEFINED 22,25,26 1175000 0 12000
NETWORK APPLIANCE INC EQUITY 64120L104 3312 48800 SH DEFINED 29 0 48800 0
NETWORK APPLIANCE INC EQUITY 64120L104 3577 52700 SH DEFINED 3,17,18,30,33,34 52700 0 0
NETWORK APPLIANCE INC EQUITY 64120L104 4894 72107 SH DEFINED 25,35 72107 0 0
NETWORK ACCESS SOLUTIONS CORP EQUITY 64120S109 88 3849 SH DEFINED 19,22,25,26 3474 0 375
NETWORK ACCESS SOLUTIONS CORP EQUITY 64120S109 1957 85325 SH DEFINED 22,25,26 61455 0 23870
NETWORK EQUIPMENT TECHNOLOGIE EQUITY 641208103 211 21660 SH DEFINED 16,25 21660 0 0
NETWORK EQUIPMENT TECHNOLOGIE EQUITY 641208103 282 28957 SH DEFINED 22,25,26 0 0 28957
NETWORK SOLUTIONS INC EQUITY 64121Q102 22 180 SH DEFINED - 180 0 0
NETWORK SOLUTIONS INC EQUITY 64121Q102 6400 52458 SH DEFINED 16,25 52458 0 0
NETWORK SOLUTIONS INC EQUITY 64121Q102 5 38 SH DEFINED 19,22,25,26 0 0 38
NETWORK SOLUTIONS INC EQUITY 64121Q102 7165 58727 SH DEFINED 22,25,26 55700 0 3027
NETWORK SOLUTIONS INC EQUITY 64121Q102 268 2200 SH DEFINED 3,17,18,30,33,34 2200 0 0
NETWORK PERIPHERALS INC EQUITY 64121R100 415 13500 SH DEFINED 16,25 13500 0 0
NETWORK PERIPHERALS INC EQUITY 64121R100 6 200 SH DEFINED 19,22,25,26 0 0 200
NETWORK PERIPHERALS INC EQUITY 64121R100 827 26906 SH DEFINED 22,25,26 8077 0 18829
NETWORK PLUS CORP EQUITY 64122D506 3 93 SH DEFINED - 93 0 0
NETWORK PLUS CORP EQUITY 64122D506 308 8874 SH DEFINED 19,22,25,26 7110 0 1764
NETWORK PLUS CORP EQUITY 64122D506 6698 192741 SH DEFINED 22,25,26 160229 0 32512
NET2000 COMMUNICATIONS INC EQUITY 64122G103 101 5000 SH DEFINED 6,9,14 0 0 5000
NET2000 COMMUNICATIONS INC EQUITY 64122G103 820 40480 SH DEFINED 16,25 40480 0 0
NET2000 COMMUNICATIONS INC EQUITY 64122G103 40 1975 SH DEFINED 19,22,25,26 1795 0 180
NET2000 COMMUNICATIONS INC EQUITY 64122G103 909 44866 SH DEFINED 22,25,26 31880 0 12986
NETZEE INC EQUITY 64122W108 550 39300 SH DEFINED 16,25 39300 0 0
NETZEE INC EQUITY 64122W108 1208 86251 SH DEFINED 19,22,25,26 44902 0 41349
NETZEE INC EQUITY 64122W108 556 39737 SH DEFINED 22,25,26 17626 0 22111
NEUBERGER BERMAN INC EQUITY 641234109 7178 261000 SH DEFINED 16,25 261000 0 0
NEUBERGER BERMAN INC EQUITY 641234109 94 3400 SH DEFINED 22,25,26 1750 0 1650
NEUROGEN CORP EQUITY 64124E106 359 11948 SH DEFINED 16,25 11948 0 0
NEUROGEN CORP EQUITY 64124E106 17 563 SH DEFINED 22,25,26 563 0 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 853 40600 SH DEFINED 16,25 40600 0 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 39 1864 SH DEFINED 22,25,26 1015 0 849
NEW CENTURY ENERGIES INC EQUITY 64352U103 1 47 SH DEFINED - 47 0 0
NEW CENTURY ENERGIES INC EQUITY 64352U103 361 12095 SH DEFINED 6,9,14 12095 0 0
NEW CENTURY ENERGIES INC EQUITY 64352U103 628 21024 SH DEFINED 16,25 21024 0 0
NEW CENTURY ENERGIES INC EQUITY 64352U103 168 5615 SH DEFINED 19,22,25,26 124 0 5491
NEW CENTURY ENERGIES INC EQUITY 64352U103 1305 43684 SH DEFINED 22,25,26 30699 0 12984
NEW CENTURY ENERGIES INC EQUITY 64352U103 329 11000 SH DEFINED 3,17,18,30,33,34 11000 0 0
NEW CENTURY ENERGIES INC EQUITY 64352U103 356 11902 SH DEFINED 25,35 11902 0 0
NEW ENGLAND BUSINESS SVC INC EQUITY 643872104 227 13300 SH DEFINED 16,25 13300 0 0
NEW ENGLAND BUSINESS SVC INC EQUITY 643872104 3 202 SH DEFINED 22,25,26 202 0 0
NEW ERA OF NETWORKS INC EQUITY 644312100 3677 115800 SH DEFINED 2,3,15,17,18,33,34 0 115800 0
NEW ERA OF NETWORKS INC EQUITY 644312100 1798 56642 SH DEFINED 16,25 56642 0 0
NEW ERA OF NETWORKS INC EQUITY 644312100 29 900 SH DEFINED 19,22,25,26 300 0 600
NEW ERA OF NETWORKS INC EQUITY 644312100 299 9419 SH DEFINED 22,25,26 5119 0 4300
NEW ERA OF NETWORKS INC OPTION 644312100 79 2500 SH CALL DEFINED 22,25,26 0 0 2500
NEW ERA OF NETWORKS INC EQUITY 644312100 850 26761 SH DEFINED 25,35 26761 0 0
NEW FRONTIER MEDIA INC EQUITY 644398109 250 22000 SH DEFINED 22,25,26 0 0 22000
NEW GERMANY FUND INC EQUITY 644465106 143 10000 SH DEFINED 16,25 10000 0 0
NEW GERMANY FUND INC EQUITY 644465106 16 1147 SH DEFINED 19,22,25,26 1147 0 0
NEW GERMANY FUND INC EQUITY 644465106 177 12446 SH DEFINED 20,22,25 12446 0 0
NEW GERMANY FUND INC EQUITY 644465106 1645 115451 SH DEFINED 22,25,26 58485 0 56966
NEW JERSEY RESOURCES CORP EQUITY 646025106 55 1300 SH DEFINED - 1300 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 2431 57191 SH DEFINED 16,25 57191 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 9 200 SH DEFINED 19,22,25,26 0 0 200
NEW JERSEY RESOURCES CORP EQUITY 646025106 2750 64701 SH DEFINED 22,25,26 51366 0 13335
NEW JERSEY RESOURCES CORP EQUITY 646025106 1721 40499 SH DEFINED 25,35 40499 0 0
NEW PLAN EXCEL RLTY TR INC EQUITY 648053106 315 22800 SH DEFINED - 22800 0 0
NEW PLAN EXCEL RLTY TR INC EQUITY 648053106 380 27500 SH DEFINED 6,9,14 7500 0 20000
NEW PLAN EXCEL RLTY TR INC EQUITY 648053106 3204 231967 SH DEFINED 16,25 231967 0 0
NEW PLAN EXCEL RLTY TR INC EQUITY 648053106 14 1000 SH DEFINED 19,22,25,26 0 0 1000
NEW PLAN EXCEL RLTY TR INC OPTION 648053106 14 1000 SH CALL DEFINED 22,25,26 0 0 1000
NEW PLAN EXCEL RLTY TR INC EQUITY 648053106 7387 534812 SH DEFINED 22,25,26 453979 0 80832
NEW PLAN EXCEL RLTY TR INC EQUITY 648053205 63 3220 SH DEFINED 3,17,18,30,33,34 3220 0 0
NEW PLAN EXCEL RLTY TR INC EQUITY 648053205 1790 91770 SH DEFINED 3,17,31,32,34 91770 0 0
NEW PLAN EXCEL RLTY TR INC EQUITY 648053205 1287 66010 SH DEFINED 3,17,33,34 66010 0 0
NEW YORK TIMES CLASS A EQUITY 650111107 93 2200 SH DEFINED - 2200 0 0
NEW YORK TIMES CLASS A EQUITY 650111107 4038 95300 SH DEFINED 2,3,15,17,18,33,34 0 95300 0
NEW YORK TIMES CLASS A EQUITY 650111107 521 12300 SH DEFINED 6,9,14 400 0 11900
NEW YORK TIMES CLASS A EQUITY 650111107 424 10000 SH DEFINED 8,9,10,14 0 0 10000
NEW YORK TIMES CLASS A EQUITY 650111107 26132 616696 SH DEFINED 16,25 616696 0 0
NEW YORK TIMES CLASS A EQUITY 650111107 137 3237 SH DEFINED 19,22,25,26 1977 0 1260
NEW YORK TIMES CLASS A EQUITY 650111107 6188 146023 SH DEFINED 22,25,26 91181 0 54841
NEW YORK TIMES CLASS A EQUITY 650111107 460 10861 SH DEFINED 3,17,18,30,33,34 10861 0 0
NEW YORK TIMES CLASS A EQUITY 650111107 808 19062 SH DEFINED 25,35 19062 0 0
*** NEWBRIDGE NETWORKS CORP EQUITY 650901101 9 300 SH DEFINED - 300 0 0
*** NEWBRIDGE NETWORKS CORP EQUITY 650901101 1008 32000 SH DEFINED 6,9,14 32000 0 0
*** NEWBRIDGE NETWORKS CORP EQUITY 650901101 239 7584 SH DEFINED 16,25 7584 0 0
*** NEWBRIDGE NETWORKS CORP EQUITY 650901101 141 4482 SH DEFINED 19,22,25,26 3895 0 587
*** NEWBRIDGE NETWORKS CORP EQUITY 650901101 893 28350 SH DEFINED 20,22,25 28350 0 0
*** NEWBRIDGE NETWORKS CORP EQUITY 650901101 4030 127950 SH DEFINED 22,25,26 38253 0 89697
*** NEWBRIDGE NETWORKS CORP OPTION 650901101 16 500 SH CALL DEFINED 22,25,26 0 0 500
NEWELL RUBBERMAID INC EQUITY 651229106 391 15297 SH DEFINED - 15297 0 0
NEWELL RUBBERMAID INC EQUITY 651229106 195 7630 SH DEFINED 6,9,14 5280 0 2350
NEWELL RUBBERMAID INC EQUITY 651229106 4074 159382 SH DEFINED 16,25 159382 0 0
NEWELL RUBBERMAID INC EQUITY 651229106 1936 75723 SH DEFINED 19,22,25,26 51880 0 23843
NEWELL RUBBERMAID INC EQUITY 651229106 6 236 SH DEFINED 20,22,25 236 0 0
NEWELL RUBBERMAID INC EQUITY 651229106 57270 2240353 SH DEFINED 22,25,26 1247693 0 992660
NEWELL RUBBERMAID INC EQUITY 651229106 378 14800 SH DEFINED 3,17,18,30,33,34 14800 0 0
NEWELL RUBBERMAID INC EQUITY 651229106 648 25335 SH DEFINED 25,35 25335 0 0
NEWFIELD EXPLORATION COMPANY EQUITY 651290108 25130 682626 SH DEFINED 16,25 682626 0 0
NEWFIELD EXPLORATION COMPANY EQUITY 651290108 1053 28609 SH DEFINED 22,25,26 9391 0 19218
NEWFIELD EXPLORATION COMPANY EQUITY 651290108 4161 113023 SH DEFINED 25,35 113023 0 0
NEWFIELD FINL TR 1 QTLY INCOM EQUITY 651291205 604 10417 SH DEFINED 16,25 10417 0 0
NEWFIELD FINL TR 1 QTLY INCOM EQUITY 651291205 343 5924 SH DEFINED 3,17,18,30,33,34 5924 0 0
NEWFIELD FINL TR 1 QTLY INCOM EQUITY 651291205 9675 166908 SH DEFINED 3,17,31,32,34 166908 0 0
NEWFIELD FINL TR 1 QTLY INCOM EQUITY 651291205 6913 119251 SH DEFINED 3,17,33,34 119251 0 0
NEWMONT MINING CORP EQUITY 651639106 3 125 SH DEFINED - 125 0 0
NEWMONT MINING CORP EQUITY 651639106 4362 194400 SH DEFINED 2,3,15,17,18,33,34 0 194400 0
NEWMONT MINING CORP EQUITY 651639106 11 500 SH DEFINED 6,9,14 0 0 500
NEWMONT MINING CORP EQUITY 651639106 869 38708 SH DEFINED 16,25 38708 0 0
NEWMONT MINING CORP EQUITY 651639106 15 682 SH DEFINED 19,22,25,26 157 0 525
NEWMONT MINING CORP EQUITY 651639106 165 7363 SH DEFINED 20,22,25 7363 0 0
NEWMONT MINING CORP EQUITY 651639106 9557 425941 SH DEFINED 22,25,26 261998 0 163943
NEWMONT MINING CORP OPTION 651639106 314 14000 SH PUT DEFINED 22,25,26 0 0 14000
NEWMONT MINING CORP EQUITY 651639106 342 15223 SH DEFINED 25,35 15223 0 0
NEWPARK RESOURCES INC EQUITY 651718504 3 325 SH DEFINED - 325 0 0
NEWPARK RESOURCES INC EQUITY 651718504 2313 268140 SH DEFINED 16,25 268140 0 0
NEWPARK RESOURCES INC EQUITY 651718504 450 52145 SH DEFINED 19,22,25,26 5153 0 46992
NEWPARK RESOURCES INC EQUITY 651718504 800 92745 SH DEFINED 22,25,26 65350 0 27395
NEWPORT CORP EQUITY 651824104 11061 90200 SH DEFINED 16,25 90200 0 0
NEWPORT CORP EQUITY 651824104 9197 75000 SH DEFINED 20,22,25 75000 0 0
NEWPORT CORP EQUITY 651824104 337 2745 SH DEFINED 22,25,26 375 0 2370
NEWPORT NEWS SHIPBUILDING INC EQUITY 652228107 7 242 SH DEFINED - 242 0 0
NEWPORT NEWS SHIPBUILDING INC EQUITY 652228107 8671 307600 SH DEFINED 2,3,15,17,18,33,34 0 307600 0
NEWPORT NEWS SHIPBUILDING INC EQUITY 652228107 3817 135400 SH DEFINED 16,25 135400 0 0
NEWPORT NEWS SHIPBUILDING INC EQUITY 652228107 24 835 SH DEFINED 19,22,25,26 645 0 190
NEWPORT NEWS SHIPBUILDING INC EQUITY 652228107 11 376 SH DEFINED 20,22,25 376 0 0
NEWPORT NEWS SHIPBUILDING INC EQUITY 652228107 1827 64818 SH DEFINED 22,25,26 43644 0 21174
NEWPORT NEWS SHIPBUILDING INC EQUITY 652228107 3 100 SH DEFINED 3,17,18,30,33,34 100 0 0
*** NEWS LTD-ADR-NEW EQUITY 652487703 2855 51797 SH DEFINED - 51797 0 0
*** NEWS LTD-ADR-NEW EQUITY 652487703 165 3000 SH DEFINED 6,9,14 0 0 3000
*** NEWS LTD-ADR-NEW EQUITY 652487703 10441 189400 SH DEFINED 16,25 189400 0 0
*** NEWS LTD-ADR-NEW EQUITY 652487703 584 10600 SH DEFINED 19,22,25,26 6210 0 4390
*** NEWS LTD-ADR-NEW EQUITY 652487703 4474 81153 SH DEFINED 20,22,25 81153 0 0
*** NEWS LTD-ADR-NEW OPTION 652487703 63394 1150000 SH CALL DEFINED 21,22,23,24,25 1150000 0 0
*** NEWS LTD-ADR-NEW OPTION 652487703 63394 1150000 SH CALL DEFINED 25 1150000 0 0
*** NEWS LTD-ADR-NEW EQUITY 652487703 32822 595413 SH DEFINED 22,25,26 328020 0 267393
*** NEWS CORP LTD EQUITY 652487802 28 605 SH DEFINED - 605 0 0
*** NEWS CORP LTD EQUITY 652487802 47 1000 SH DEFINED 6,9,14 0 0 1000
*** NEWS CORP LTD EQUITY 652487802 62851 1351637 SH DEFINED 16,25 1351637 0 0
*** NEWS CORP LTD EQUITY 652487802 1934 41581 SH DEFINED 19,22,25,26 29623 0 11958
*** NEWS CORP LTD EQUITY 652487802 13297 285950 SH DEFINED 20,22,25 285950 0 0
*** NEWS CORP LTD EQUITY 652487802 54473 1171466 SH DEFINED 22,25,26 815099 0 356367
*** NEWS CORP LTD EQUITY 652487802 911 19600 SH DEFINED 3,17,18,30,33,34 19600 0 0
NIAGARA BANKCORP INC EQUITY 652914102 143 14600 SH DEFINED 16,25 14600 0 0
NIAGARA BANKCORP INC EQUITY 652914102 112 11429 SH DEFINED 22,25,26 9429 0 2000
NEXELL THERAPEUTICS INC EQUITY 65332H104 6 1500 SH DEFINED 19,22,25,26 0 0 1500
NEXELL THERAPEUTICS INC EQUITY 65332H104 244 61865 SH DEFINED 22,25,26 2455 0 59410
NEXTCARD INC EQUITY 65332K107 2 150 SH DEFINED - 150 0 0
NEXTCARD INC EQUITY 65332K107 1751 117200 SH DEFINED 16,25 117200 0 0
NEXTCARD INC EQUITY 65332K107 195 13050 SH DEFINED 19,22,25,26 10492 0 2558
NEXTCARD INC EQUITY 65332K107 4040 270423 SH DEFINED 22,25,26 228230 0 42193
NEXTCARD INC EQUITY 65332K107 336 22500 SH DEFINED 29 0 22500 0
NEXTEL COMMUNICATIONS INC CL EQUITY 65332V103 83 585 SH DEFINED - 585 0 0
NEXTEL COMMUNICATIONS INC CL EQUITY 65332V103 257 1800 SH DEFINED 6,9,14 0 0 1800
NEXTEL COMMUNICATIONS INC CL EQUITY 65332V103 134205 940964 SH DEFINED 16,25 940964 0 0
NEXTEL COMMUNICATIONS INC CL EQUITY 65332V103 2493 17479 SH DEFINED 19,22,25,26 12537 0 4942
NEXTEL COMMUNICATIONS INC CL EQUITY 65332V103 428 3000 SH DEFINED 20,22,25 3000 0 0
NEXTEL COMMUNICATIONS INC CL OPTION 65332V103 19540 137000 SH CALL DEFINED 22,25,26 137000 0 0
NEXTEL COMMUNICATIONS INC CL OPTION 65332V103 56622 397000 SH PUT DEFINED 22,25,26 397000 0 0
NEXTEL COMMUNICATIONS INC CL EQUITY 65332V103 179401 1257849 SH DEFINED 22,25,26 740405 0 517444
NEXTEL COMMUNICATIONS INC CL EQUITY 65332V103 6119 42900 SH DEFINED 29 0 42900 0
NEXTEL COMMUNICATIONS INC CL EQUITY 65332V103 51103 358300 SH DEFINED 3,17,18,30,33,34 358300 0 0
NEXTEL COMMUNICATIONS INC CL EQUITY 65332V103 5075 35586 SH DEFINED 25,35 35586 0 0
NEXTEL PARTNERS INC EQUITY 65333F107 991 34556 SH DEFINED 6,9,14 15840 10249 8467
NEXTEL PARTNERS INC EQUITY 65333F107 72 2517 SH DEFINED 22,25,26 1467 0 1050
NEXTLINK COMMUNICATIONS INC EQUITY 65333H707 1435 11750 SH DEFINED 6,9,14 7400 0 4350
NEXTLINK COMMUNICATIONS INC EQUITY 65333H707 8846 72436 SH DEFINED 16,25 72436 0 0
NEXTLINK COMMUNICATIONS INC EQUITY 65333H707 30 248 SH DEFINED 19,22,25,26 0 0 248
NEXTLINK COMMUNICATIONS INC OPTION 65333H707 134 1100 SH PUT DEFINED 22,25,26 0 0 1100
NEXTLINK COMMUNICATIONS INC EQUITY 65333H707 13503 110567 SH DEFINED 22,25,26 76353 0 34214
NEXTLINK COMMUNICATIONS INC EQUITY 65333H707 1734 14200 SH DEFINED 29 0 14200 0
NEXTLINK COMMUNICATIONS INC EQUITY 65333H707 1038 8500 SH DEFINED 3,17,18,30,33,34 8500 0 0
NEXT LEVEL COMMUNICATION INC EQUITY 65333U104 70 800 SH DEFINED - 800 0 0
NEXT LEVEL COMMUNICATION INC EQUITY 65333U104 412 4700 SH DEFINED 6,9,14 0 0 4700
NEXT LEVEL COMMUNICATION INC EQUITY 65333U104 35 400 SH DEFINED 16,25 400 0 0
NEXT LEVEL COMMUNICATION INC EQUITY 65333U104 156 1779 SH DEFINED 22,25,26 1154 0 625
NEXT LEVEL COMMUNICATION INC OPTION 65333U104 44 500 SH PUT DEFINED 22,25,26 0 0 500
NIAGARA MOHAWK HLDGS INC EQUITY 653520106 3 200 SH DEFINED - 200 0 0
NIAGARA MOHAWK HLDGS INC EQUITY 653520106 798 58814 SH DEFINED 16,25 58814 0 0
NIAGARA MOHAWK HLDGS INC EQUITY 653520106 14 1000 SH DEFINED 19,22,25,26 0 0 1000
NIAGARA MOHAWK HLDGS INC EQUITY 653520106 297 21920 SH DEFINED 22,25,26 17945 0 3975
NIAGARA MOHAWK HLDGS INC EQUITY 653520106 719 53000 SH DEFINED 3,17,18,30,33,34 53000 0 0
NIAGARA MOHAWK HLDGS INC EQUITY 653520106 226 16640 SH DEFINED 25,35 16640 0 0
*** NICE-SYSTEMS LTD EQUITY 653656108 404 6300 SH DEFINED 22,25,26 1666 0 4634
NICOR INC EQUITY 654086107 56 1729 SH DEFINED - 1729 0 0
NICOR INC EQUITY 654086107 272 8429 SH DEFINED 16,25 8429 0 0
NICOR INC EQUITY 654086107 307 9512 SH DEFINED 19,22,25,26 7706 0 1806
NICOR INC EQUITY 654086107 7671 237859 SH DEFINED 22,25,26 166941 0 70918
NICOR INC EQUITY 654086107 172 5322 SH DEFINED 25,35 5322 0 0
NIKE INC CL B EQUITY 654106103 5772 144310 SH DEFINED 16,25 144310 0 0
NIKE INC CL B EQUITY 654106103 265 6626 SH DEFINED 19,22,25,26 3936 0 2690
NIKE INC CL B EQUITY 654106103 14582 364540 SH DEFINED 22,25,26 219377 0 145163
NIKE INC CL B EQUITY 654106103 332 8300 SH DEFINED 3,17,18,30,33,34 8300 0 0
NIKE INC CL B EQUITY 654106103 1076 26899 SH DEFINED 25,35 26899 0 0
99 CENTS ONLY STORES EQUITY 65440K106 2820 73856 SH DEFINED 16,25 73856 0 0
99 CENTS ONLY STORES EQUITY 65440K106 29 755 SH DEFINED 19,22,25,26 613 0 142
99 CENTS ONLY STORES EQUITY 65440K106 2620 68614 SH DEFINED 22,25,26 42578 0 26036
99 CENTS ONLY STORES EQUITY 65440K106 2240 58666 SH DEFINED 25,35 58666 0 0
*** NIPPON TELEPHONE & EQUITY 654624105 1517 20065 SH DEFINED - 20065 0 0
*** NIPPON TELEPHONE & EQUITY 654624105 13 170 SH DEFINED 6,9,14 0 0 170
*** NIPPON TELEPHONE & EQUITY 654624105 3592 47500 SH DEFINED 16,25 47500 0 0
*** NIPPON TELEPHONE & EQUITY 654624105 2860 37816 SH DEFINED 19,22,25,26 21361 0 16455
*** NIPPON TELEPHONE & EQUITY 654624105 217 2865 SH DEFINED 20,22,25 2865 0 0
*** NIPPON TELEPHONE & EQUITY 654624105 68993 912299 SH DEFINED 22,25,26 645121 0 267178
*** NIPPON TELEPHONE & EQUITY 654624105 2012 26600 SH DEFINED 29 0 26600 0
NISOURCE INC EQUITY 65473P105 20 1200 SH DEFINED - 1200 0 0
NISOURCE INC EQUITY 65473P105 30 1850 SH DEFINED 6,9,14 0 0 1850
NISOURCE INC EQUITY 65473P105 276 16818 SH DEFINED 16,25 16818 0 0
NISOURCE INC EQUITY 65473P105 2110 128378 SH DEFINED 22,25,26 63682 0 64695
NISOURCE INC EQUITY 65473P105 329 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
NISOURCE INC EQUITY 65473P105 1087 66144 SH DEFINED 25,35 66144 0 0
*** NISSAN MTR LTD SPONS ADR EQUITY 654744408 196 25289 SH DEFINED 22,25,26 19364 0 5925
NOBEL LEARNING COMMUNITIES EQUITY 654889104 193 26118 SH DEFINED 22,25,26 14118 0 12000
NOBLE AFFILIATES INC EQUITY 654894104 2525 74800 SH DEFINED 2,3,15,17,18,33,34 0 74800 0
NOBLE AFFILIATES INC EQUITY 654894104 1077 31907 SH DEFINED 16,25 31907 0 0
NOBLE AFFILIATES INC EQUITY 654894104 169 5000 SH DEFINED 19,22,25,26 5000 0 0
NOBLE AFFILIATES INC EQUITY 654894104 513 15188 SH DEFINED 22,25,26 8073 0 7114
NOBLE AFFILIATES INC EQUITY 654894104 196 5800 SH DEFINED 25,35 5800 0 0
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 8424 40818 SH DEFINED - 40818 0 0
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 1844 8936 SH DEFINED 4,5,6,7,9,14 8936 0 0
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 25650 124289 SH DEFINED 6,9,14 10309 290 113690
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 704 3410 SH DEFINED 8,9,10,14 0 0 3410
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 113021 547650 SH DEFINED 16,25 547650 0 0
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 43480 210684 SH DEFINED 19,22,25,26 128692 0 81992
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 52419 254000 SH DEFINED 20,22,25 254000 0 0
*** NOKIA CORP SPONSORED ADR OPTION 654902204 2394 11600 SH CALL DEFINED 22,25,26 0 0 11600
*** NOKIA CORP SPONSORED ADR OPTION 654902204 206 1000 SH PUT DEFINED 22,25,26 0 0 1000
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 1048387 5080009 SH DEFINED 22,25,26 2937146 0 2142863
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 11088 53729 SH DEFINED 29 0 53729 0
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 162590 787840 SH DEFINED 3,17,18,30,33,34 787840 0 0
*** NOKIA CORP SPONSORED ADR EQUITY 654902204 3178 15400 SH DEFINED - 0 0 15400
NOBLE DRILLING CORP EQUITY 655042109 227 5350 SH DEFINED - 5350 0 0
NOBLE DRILLING CORP EQUITY 655042109 140 3300 SH DEFINED 6,9,14 0 0 3300
NOBLE DRILLING CORP EQUITY 655042109 1253 29475 SH DEFINED 9,10,14 29475 0 0
NOBLE DRILLING CORP EQUITY 655042109 22687 533803 SH DEFINED 16,25 533803 0 0
NOBLE DRILLING CORP EQUITY 655042109 1023 24081 SH DEFINED 19,22,25,26 9601 0 14480
NOBLE DRILLING CORP EQUITY 655042109 42643 1003371 SH DEFINED 22,25,26 573100 0 430271
NOBLE DRILLING CORP EQUITY 655042109 1254 29500 SH DEFINED 29 0 29500 0
NOBLE DRILLING CORP EQUITY 655042109 1135 26700 SH DEFINED 3,17,18,30,33,34 26700 0 0
NOBLE DRILLING CORP EQUITY 655042109 3442 80987 SH DEFINED 25,35 80987 0 0
NORDSON CORP EQUITY 655663102 1559 32902 SH DEFINED 16,25 32902 0 0
NORDSON CORP EQUITY 655663102 212 4470 SH DEFINED 19,22,25,26 2880 0 1590
NORDSON CORP EQUITY 655663102 7836 165406 SH DEFINED 22,25,26 141520 0 23886
NORDSON CORP EQUITY 655663102 810 17100 SH DEFINED 25,35 17100 0 0
NORDSTROM INC EQUITY 655664100 1808 59650 SH DEFINED 6,9,14 25050 0 34600
NORDSTROM INC EQUITY 655664100 5649 186366 SH DEFINED 8,9,10,14 0 0 186366
NORDSTROM INC EQUITY 655664100 740 24423 SH DEFINED 16,25 24423 0 0
NORDSTROM INC EQUITY 655664100 103 3408 SH DEFINED 19,22,25,26 2422 0 986
NORDSTROM INC EQUITY 655664100 13567 447577 SH DEFINED 22,25,26 145644 0 301933
NORDSTROM INC OPTION 655664100 18 600 SH PUT DEFINED 22,25,26 0 0 600
NORDSTROM INC EQUITY 655664100 372 12279 SH DEFINED 25,35 12279 0 0
NORDSTROM INC EQUITY 655664100 106 3500 SH DEFINED - 0 0 3500
NORFOLK SOUTHERN CORP EQUITY 655844108 3027 210600 SH DEFINED - 210600 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108 78 5400 SH DEFINED 6,9,14 5400 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108 991 68972 SH DEFINED 16,25 68972 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108 155 10785 SH DEFINED 19,22,25,26 2285 0 8500
NORFOLK SOUTHERN CORP EQUITY 655844108 13 900 SH DEFINED 20,22,25 900 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108 5111 355582 SH DEFINED 22,25,26 155126 0 200455
NORFOLK SOUTHERN CORP EQUITY 655844108 728 50669 SH DEFINED 25,35 50669 0 0
*** NORSAT INTERNATIONAL EQUITY 656512100 1200 111642 SH DEFINED 22,25,26 81952 0 29690
*** NORSK HYDRO A S EQUITY 656531605 7 195 SH DEFINED - 195 0 0
*** NORSK HYDRO A S EQUITY 656531605 365 9635 SH DEFINED 19,22,25,26 7610 0 2025
*** NORSK HYDRO A S EQUITY 656531605 5363 141585 SH DEFINED 22,25,26 113065 0 28520
*** NORSK HYDRO A S EQUITY 656531605 1309 34570 SH DEFINED 29 0 34570 0
NORTEK INC DEL EQUITY 656559101 208 9581 SH DEFINED 16,25 9581 0 0
NORTEK INC DEL EQUITY 656559101 206 9476 SH DEFINED 22,25,26 3509 0 5967
NORTEK INC DEL EQUITY 656559101 200 9200 SH DEFINED 29 0 9200 0
*** NORTEL NETWORKS CORP EQUITY 656569100 1649 13772 SH DEFINED - 13772 0 0
*** NORTEL NETWORKS CORP EQUITY 656569100 4131 34500 SH DEFINED 2,3,15,17,18,33,34 0 34500 0
*** NORTEL NETWORKS CORP EQUITY 656569100 318437 2659178 SH DEFINED 6,9,14 2266488 161745 230945
*** NORTEL NETWORKS CORP EQUITY 656569100 61357 512373 SH DEFINED 16,25 512373 0 0
*** NORTEL NETWORKS CORP EQUITY 656569100 6350 53025 SH DEFINED 19,22,25,26 34695 0 18330
*** NORTEL NETWORKS CORP EQUITY 656569100 19247 160723 SH DEFINED 20,22,25 160723 0 0
*** NORTEL NETWORKS CORP EQUITY 656569100 12 100 SH DEFINED 21,22,23,24,25 100 0 0
*** NORTEL NETWORKS CORP EQUITY 656569100 198558 1658105 SH DEFINED 22,25,26 1185110 0 472994
*** NORTEL NETWORKS CORP OPTION 656569100 1305 10900 SH CALL DEFINED 22,25,26 0 0 10900
*** NORTEL NETWORKS CORP OPTION 656569100 120 1000 SH PUT DEFINED 22,25,26 0 0 1000
*** NORTEL NETWORKS CORP EQUITY 656569100 910 7600 SH DEFINED 29 0 7600 0
*** NORTEL NETWORKS CORP EQUITY 656569100 45773 382240 SH DEFINED 3,17,18,30,33,34 382240 0 0
*** NORTEL NETWORKS CORP EQUITY 656569100 17677 147616 SH DEFINED 25,35 147616 0 0
*** NORTEL NETWORKS CORP EQUITY 656569100 1484 12395 SH DEFINED - 0 0 12395
NORTH AMERICAN VACCINE SUB CORPBOND 657201AC3 68 110000 PRN DEFINED 22,25,26 110000 0 0
NORTH FORK BANCORPORATION INC EQUITY 659424105 12563 723048 SH DEFINED 16,25 723048 0 0
NORTH FORK BANCORPORATION INC EQUITY 659424105 222 12780 SH DEFINED 19,22,25,26 9011 0 3769
NORTH FORK BANCORPORATION INC EQUITY 659424105 7333 422061 SH DEFINED 22,25,26 243644 0 178417
NORTH FORK BANCORPORATION INC EQUITY 659424105 2985 171776 SH DEFINED 25,35 171776 0 0
NORTH PITTSBURG SYS INC EQUITY 661562108 212 16600 SH DEFINED 16,25 16600 0 0
NORTH PITTSBURG SYS INC EQUITY 661562108 2 127 SH DEFINED 22,25,26 127 0 0
NORTHEAST OPTIC NETWORK INC EQUITY 664334109 350 5600 SH DEFINED 16,25 5600 0 0
NORTHEAST OPTIC NETWORK INC EQUITY 664334109 5 82 SH DEFINED 19,22,25,26 0 0 82
NORTHEAST OPTIC NETWORK INC EQUITY 664334109 1462 23370 SH DEFINED 22,25,26 6393 0 16977
NORTHEAST UTILITIES EQUITY 664397106 949 45196 SH DEFINED 16,25 45196 0 0
NORTHEAST UTILITIES EQUITY 664397106 831 39585 SH DEFINED 22,25,26 22104 0 17480
NORTHEAST UTILITIES EQUITY 664397106 630 30000 SH DEFINED 3,17,18,30,33,34 30000 0 0
NORTHEAST UTILITIES EQUITY 664397106 311 14800 SH DEFINED 25,35 14800 0 0
NORTHEAST UTILITIES EQUITY 664397106 525 25000 SH DEFINED 3,17,33,34,36 0 0 25000
NORTHERN BORDER PARTNERS-L P EQUITY 664785102 27 1037 SH DEFINED - 1037 0 0
NORTHERN BORDER PARTNERS-L P EQUITY 664785102 5539 209513 SH DEFINED 22,25,26 90071 0 119441
NORTHERN STATES POWER CO EQUITY 665772109 51 2568 SH DEFINED - 2568 0 0
NORTHERN STATES POWER CO EQUITY 665772109 563 28487 SH DEFINED 16,25 28487 0 0
NORTHERN STATES POWER CO EQUITY 665772109 1 42 SH DEFINED 19,22,25,26 42 0 0
NORTHERN STATES POWER CO EQUITY 665772109 947 47946 SH DEFINED 22,25,26 28356 0 19590
NORTHERN STATES POWER CO EQUITY 665772109 395 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
NORTHERN STATES POWER CO EQUITY 665772109 282 14269 SH DEFINED 25,35 14269 0 0
NORTHERN TRUST CORP EQUITY 665859104 1267 18000 SH DEFINED - 18000 0 0
NORTHERN TRUST CORP EQUITY 665859104 6607 93885 SH DEFINED 6,9,14 0 79790 14095
NORTHERN TRUST CORP EQUITY 665859104 6873 97661 SH DEFINED 16,25 97661 0 0
NORTHERN TRUST CORP EQUITY 665859104 135 1925 SH DEFINED 19,22,25,26 983 0 942
NORTHERN TRUST CORP EQUITY 665859104 3599 51145 SH DEFINED 20,22,25 51145 0 0
NORTHERN TRUST CORP EQUITY 665859104 21410 304226 SH DEFINED 22,25,26 162981 0 141245
NORTHERN TRUST CORP EQUITY 665859104 3360 47750 SH DEFINED 6,9,14,27,28 47750 0 0
NORTHERN TRUST CORP EQUITY 665859104 1541 21893 SH DEFINED 25,35 21893 0 0
NORTHERN TRUST CORP EQUITY 665859104 137 1950 SH DEFINED - 0 0 1950
NORTHPOINT COMMUNICATIONS EQUITY 666610100 60 3029 SH DEFINED 16,25 3029 0 0
NORTHPOINT COMMUNICATIONS EQUITY 666610100 21 1070 SH DEFINED 19,22,25,26 565 0 505
NORTHPOINT COMMUNICATIONS EQUITY 666610100 2083 105113 SH DEFINED 22,25,26 79735 0 25378
NORTHRIM BK ALASKA EQUITY 666764105 357 43260 SH DEFINED 2,3,15,17,18,33,34 0 43260 0
NORTHRIM BK ALASKA EQUITY 666764105 140 16918 SH DEFINED 22,25,26 2 0 16916
NORTHROP GRUMMAN CORP EQUITY 666807102 19 369 SH DEFINED - 369 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102 809 15428 SH DEFINED 16,25 15428 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102 32 604 SH DEFINED 19,22,25,26 331 0 273
NORTHROP GRUMMAN CORP EQUITY 666807102 4149 79114 SH DEFINED 22,25,26 51015 0 28098
NORTHROP GRUMMAN CORP EQUITY 666807102 446 8500 SH DEFINED 3,17,18,30,33,34 8500 0 0
NORTHROP GRUMMAN CORP EQUITY 666807102 329 6277 SH DEFINED 25,35 6277 0 0
NORTHWEST AIRLINES CORP CL A EQUITY 667280101 1246 57100 SH DEFINED 6,9,14 0 0 57100
NORTHWEST AIRLINES CORP CL A EQUITY 667280101 50 2289 SH DEFINED 16,25 2289 0 0
NORTHWEST AIRLINES CORP CL A EQUITY 667280101 910 41708 SH DEFINED 22,25,26 28713 0 12995
NORTHWEST BANCORP INC EQUITY 667328108 107 15600 SH DEFINED 16,25 15600 0 0
NORTHWEST BANCORP INC EQUITY 667328108 43 6300 SH DEFINED 22,25,26 3900 0 2400
NORTHWEST NATURAL GAS CO EQUITY 667655104 517 26236 SH DEFINED 16,25 26236 0 0
NORTHWEST NATURAL GAS CO EQUITY 667655104 924 46920 SH DEFINED 22,25,26 26027 0 20893
NORTHWESTERN CORP EQUITY 668074107 2207 100614 SH DEFINED 16,25 100614 0 0
NORTHWESTERN CORP EQUITY 668074107 303 13790 SH DEFINED 22,25,26 10930 0 2860
NORTHWESTERN CORP EQUITY 668074107 1739 79270 SH DEFINED 25,35 79270 0 0
*** NOVA CHEMICALS CORP EQUITY 66977W109 417 21000 SH DEFINED 6,9,14 21000 0 0
*** NOVA CHEMICALS CORP EQUITY 66977W109 13 630 SH DEFINED 22,25,26 125 0 505
NOVA CORPORATION EQUITY 669784100 340 12300 SH DEFINED - 12300 0 0
NOVA CORPORATION EQUITY 669784100 5715 206892 SH DEFINED 16,25 206892 0 0
NOVA CORPORATION EQUITY 669784100 845 30589 SH DEFINED 19,22,25,26 14690 0 15899
NOVA CORPORATION EQUITY 669784100 16148 584556 SH DEFINED 22,25,26 398138 0 186418
NOVA CORPORATION EQUITY 669784100 539 19500 SH DEFINED 25,35 19500 0 0
NOVELL INC EQUITY 670006105 6498 245190 SH DEFINED - 245190 0 0
NOVELL INC EQUITY 670006105 46 1735 SH DEFINED 6,9,14 0 550 1185
NOVELL INC EQUITY 670006105 4129 155800 SH DEFINED 9,10,14 155800 0 0
NOVELL INC EQUITY 670006105 130159 4911669 SH DEFINED 16,25 4911669 0 0
NOVELL INC EQUITY 670006105 3520 132817 SH DEFINED 19,22,25,26 71208 0 61609
NOVELL INC EQUITY 670006105 4055 153000 SH DEFINED 20,22,25 153000 0 0
NOVELL INC EQUITY 670006105 119242 4499692 SH DEFINED 22,25,26 1878536 0 2621156
NOVELL INC OPTION 670006105 119 4500 SH CALL DEFINED 22,25,26 0 0 4500
NOVELL INC OPTION 670006105 93 3500 SH PUT DEFINED 22,25,26 0 0 3500
NOVELL INC EQUITY 670006105 85 3200 SH DEFINED 29 0 3200 0
NOVELL INC EQUITY 670006105 485 18300 SH DEFINED 3,17,18,30,33,34 18300 0 0
NOVELL INC EQUITY 670006105 781 29466 SH DEFINED 25,35 29466 0 0
NOVELLUS SYS INC EQUITY 670008101 4468 97936 SH DEFINED 6,9,14 34705 17706 45525
NOVELLUS SYS INC EQUITY 670008101 10347 226790 SH DEFINED 16,25 226790 0 0
NOVELLUS SYS INC EQUITY 670008101 232 5089 SH DEFINED 19,22,25,26 1421 0 3668
NOVELLUS SYS INC EQUITY 670008101 8854 194050 SH DEFINED 22,25,26 117767 0 76283
NOVELLUS SYS INC EQUITY 670008101 1611 35300 SH DEFINED 3,17,18,30,33,34 35300 0 0
NOVELLUS SYS INC EQUITY 670008101 1141 25000 SH DEFINED 3,17,31,32,34 25000 0 0
NOVELLUS SYS INC EQUITY 670008101 800 17530 SH DEFINED 25,35 17530 0 0
NOVEN PHARMACEUTICALS INC EQUITY 670009109 279 26587 SH DEFINED 22,25,26 9062 0 17525
NOVOSTE CORPORATION NEW EQUITY 67010C100 4532 116200 SH DEFINED 16,25 116200 0 0
NOVOSTE CORPORATION NEW EQUITY 67010C100 841 21563 SH DEFINED 19,22,25,26 11616 0 9947
NOVOSTE CORPORATION NEW EQUITY 67010C100 3900 100000 SH DEFINED 20,22,25 100000 0 0
NOVOSTE CORPORATION NEW EQUITY 67010C100 3613 92648 SH DEFINED 22,25,26 74840 0 17808
*** NOVO-NORDISK A S ADR EQUITY 670100205 1 15 SH DEFINED - 15 0 0
*** NOVO-NORDISK A S ADR EQUITY 670100205 65 965 SH DEFINED 19,22,25,26 910 0 55
*** NOVO-NORDISK A S ADR EQUITY 670100205 1160 17293 SH DEFINED 22,25,26 14901 0 2392
NSTOR TECHNOLOGIES INC EQUITY 67018N108 97 21503 SH DEFINED 22,25,26 1503 0 20000
NU SKIN ENTERPRISES INC CL A EQUITY 67018T105 81 9951 SH DEFINED 16,25 9951 0 0
NU SKIN ENTERPRISES INC CL A EQUITY 67018T105 1 130 SH DEFINED 19,22,25,26 0 0 130
NU SKIN ENTERPRISES INC CL A EQUITY 67018T105 41 5047 SH DEFINED 22,25,26 905 0 4142
NSTAR EQUITY 67019E107 327 7922 SH DEFINED - 7922 0 0
NSTAR EQUITY 67019E107 1012 24498 SH DEFINED 16,25 24498 0 0
NSTAR EQUITY 67019E107 23 560 SH DEFINED 19,22,25,26 445 0 115
NSTAR EQUITY 67019E107 2681 64890 SH DEFINED 22,25,26 40912 0 23978
NSTAR EQUITY 67019E107 610 14766 SH DEFINED 3,17,18,30,33,34 14766 0 0
NSTAR EQUITY 67019E107 1697 41083 SH DEFINED 25,35 41083 0 0
N2H2 INC EQUITY 67019F104 1035 90000 SH DEFINED 16,25 90000 0 0
N2H2 INC EQUITY 67019F104 9 800 SH DEFINED 22,25,26 0 0 800
N2H2 INC EQUITY 67019F104 115 10000 SH DEFINED 3,17,18,30,33,34 10000 0 0
NUCOR CORP EQUITY 670346105 25 500 SH DEFINED - 500 0 0
NUCOR CORP EQUITY 670346105 2787 56365 SH DEFINED 6,9,14 44545 0 11820
NUCOR CORP EQUITY 670346105 23542 476189 SH DEFINED 16,25 476189 0 0
NUCOR CORP EQUITY 670346105 275 5567 SH DEFINED 19,22,25,26 1540 0 4027
NUCOR CORP EQUITY 670346105 38223 773140 SH DEFINED 22,25,26 291675 0 481464
NUCOR CORP OPTION 670346105 25 500 SH PUT DEFINED 22,25,26 0 0 500
NUCOR CORP EQUITY 670346105 309 6250 SH DEFINED 29 0 6250 0
NUCOR CORP EQUITY 670346105 1132 22900 SH DEFINED 3,17,18,30,33,34 22900 0 0
NUCOR CORP EQUITY 670346105 434 8786 SH DEFINED 25,35 8786 0 0
NUEVO ENERGY CO EQUITY 670509108 4463 205200 SH DEFINED 2,3,15,17,18,33,34 0 205200 0
NUEVO ENERGY CO EQUITY 670509108 1466 67400 SH DEFINED 6,9,14 0 67400 0
NUEVO ENERGY CO EQUITY 670509108 349 16068 SH DEFINED 16,25 16068 0 0
NUEVO ENERGY CO EQUITY 670509108 167 7673 SH DEFINED 22,25,26 533 0 7140
NUEVO FINANCING 1 TERM CONV EQUITY 670511203 4024 157800 SH DEFINED 16,25 157800 0 0
NUEVO FINANCING 1 TERM CONV EQUITY 670511203 199 7800 SH DEFINED 20,22,25 7800 0 0
NUEVO FINANCING 1 TERM CONV EQUITY 670511203 48 1900 SH DEFINED 22,25,26 0 0 1900
NVEST L P UNIT LTD PARTNERSHI EQUITY 67065F107 662 39691 SH DEFINED 22,25,26 6001 0 33690
NVIDIA CORP EQUITY 67066G104 1487 19100 SH DEFINED 16,25 19100 0 0
NVIDIA CORP EQUITY 67066G104 66 843 SH DEFINED 19,22,25,26 682 0 161
NVIDIA CORP EQUITY 67066G104 1369 17579 SH DEFINED 22,25,26 6749 0 10830
NVIDIA CORP EQUITY 67066G104 93 1200 SH DEFINED 29 0 1200 0
*** NYCOMED AMERSHAM PLC SP EQUITY 67066H102 15 375 SH DEFINED - 375 0 0
*** NYCOMED AMERSHAM PLC SP EQUITY 67066H102 4110 100100 SH DEFINED 16,25 100100 0 0
*** NYCOMED AMERSHAM PLC SP EQUITY 67066H102 237 5774 SH DEFINED 19,22,25,26 4553 0 1221
*** NYCOMED AMERSHAM PLC SP EQUITY 67066H102 144 3500 SH DEFINED 20,22,25 3500 0 0
*** NYCOMED AMERSHAM PLC SP EQUITY 67066H102 3992 97207 SH DEFINED 22,25,26 78728 0 18479
*** NYCOMED AMERSHAM PLC SP EQUITY 67066H102 2361 57505 SH DEFINED 29 0 57505 0
NYFIX INC EQUITY 670712108 53 1170 SH DEFINED 19,22,25,26 1060 0 110
NYFIX INC EQUITY 670712108 1198 26320 SH DEFINED 22,25,26 18975 0 7345
O CHARLEYS INC EQUITY 670823103 176 14600 SH DEFINED 16,25 14600 0 0
O CHARLEYS INC EQUITY 670823103 1 50 SH DEFINED 22,25,26 50 0 0
OEA INC EQUITY 670826106 232 24300 SH DEFINED 16,25 24300 0 0
OEA INC EQUITY 670826106 31 3241 SH DEFINED 22,25,26 1521 0 1720
OGE ENERGY CORP EQUITY 670837103 21 1100 SH DEFINED - 1100 0 0
OGE ENERGY CORP EQUITY 670837103 18 924 SH DEFINED 6,9,14 924 0 0
OGE ENERGY CORP EQUITY 670837103 2865 149307 SH DEFINED 16,25 149307 0 0
OGE ENERGY CORP EQUITY 670837103 8029 418459 SH DEFINED 22,25,26 405151 0 13307
OGE ENERGY CORP EQUITY 670837103 317 16500 SH DEFINED 25,35 16500 0 0
OM GROUP INC EQUITY 670872100 18 405 SH DEFINED 6,9,14 0 0 405
OM GROUP INC EQUITY 670872100 25576 573122 SH DEFINED 16,25 573122 0 0
OM GROUP INC EQUITY 670872100 107 2403 SH DEFINED 19,22,25,26 1168 0 1235
OM GROUP INC EQUITY 670872100 8363 187400 SH DEFINED 20,22,25 187400 0 0
OM GROUP INC EQUITY 670872100 5118 114686 SH DEFINED 22,25,26 83664 0 31022
OM GROUP INC EQUITY 670872100 3925 87960 SH DEFINED 25,35 87960 0 0
OSI SYSTEMS INC EQUITY 671044105 246 19690 SH DEFINED 22,25,26 11950 0 7740
OTG SOFTWARE INC EQUITY 671059103 3820 95200 SH DEFINED 2,3,15,17,18,33,34 0 95200 0
OTG SOFTWARE INC EQUITY 671059103 40 1000 SH DEFINED 6,9,14 160 0 840
OTG SOFTWARE INC EQUITY 671059103 6 160 SH DEFINED 16,25 160 0 0
OTG SOFTWARE INC EQUITY 671059103 16 400 SH DEFINED 19,22,25,26 366 0 34
OTG SOFTWARE INC EQUITY 671059103 347 8638 SH DEFINED 22,25,26 6280 0 2358
OAK TECHNOLOGY INC EQUITY 671802106 2139 127200 SH DEFINED 2,3,15,17,18,33,34 0 127200 0
OAK TECHNOLOGY INC EQUITY 671802106 1584 94200 SH DEFINED 16,25 94200 0 0
OAK TECHNOLOGY INC EQUITY 671802106 81 4800 SH DEFINED 22,25,26 200 0 4600
OAKLEY INC EQUITY 673662102 336 33600 SH DEFINED 16,25 33600 0 0
OAKLEY INC EQUITY 673662102 3 300 SH DEFINED 19,22,25,26 0 0 300
OAKLEY INC EQUITY 673662102 31 3135 SH DEFINED 22,25,26 1596 0 1539
OAKWOOD HOMES CORP EQUITY 674098108 157 40538 SH DEFINED 16,25 40538 0 0
OAKWOOD HOMES CORP EQUITY 674098108 1 300 SH DEFINED 19,22,25,26 0 0 300
OAKWOOD HOMES CORP EQUITY 674098108 50 12845 SH DEFINED 22,25,26 6568 0 6277
OCCIDENTAL PETROLEUM CORP-DEL EQUITY 674599105 2 102 SH DEFINED - 102 0 0
OCCIDENTAL PETROLEUM CORP-DEL EQUITY 674599105 1399 67225 SH DEFINED 16,25 67225 0 0
OCCIDENTAL PETROLEUM CORP-DEL EQUITY 674599105 7 348 SH DEFINED 19,22,25,26 148 0 200
OCCIDENTAL PETROLEUM CORP-DEL EQUITY 674599105 2440 117258 SH DEFINED 22,25,26 83139 0 34118
OCCIDENTAL PETROLEUM CORP-DEL EQUITY 674599105 150 7200 SH DEFINED 3,17,18,30,33,34 7200 0 0
OCCIDENTAL PETROLEUM CORP-DEL EQUITY 674599105 748 35921 SH DEFINED 25,35 35921 0 0
OCEAN ENERGY INC TEX EQUITY 67481E106 15542 1053720 SH DEFINED 2,3,15,17,18,33,34 0 1053720 0
OCEAN ENERGY INC TEX EQUITY 67481E106 45983 3117482 SH DEFINED 16,25 3117482 0 0
OCEAN ENERGY INC TEX EQUITY 67481E106 26 1733 SH DEFINED 19,22,25,26 1733 0 0
OCEAN ENERGY INC TEX EQUITY 67481E106 15854 1074845 SH DEFINED 22,25,26 79397 0 995448
OCEAN ENERGY INC TEX EQUITY 67481E106 632 42864 SH DEFINED 25,35 42864 0 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 9819 516800 SH DEFINED 2,3,15,17,18,33,34 0 516800 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 420 22129 SH DEFINED 16,25 22129 0 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 428 22541 SH DEFINED 19,22,25,26 13028 0 9513
OCEANEERING INTERNATIONAL INC EQUITY 675232102 2441 128457 SH DEFINED 22,25,26 105400 0 23057
OCEANFIRST FINANCIAL CORP EQUITY 675234108 225 14498 SH DEFINED 16,25 14498 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 199 12840 SH DEFINED 22,25,26 2780 0 10060
OCTEL CORP EQUITY 675727101 110 11100 SH DEFINED 16,25 11100 0 0
OCTEL CORP EQUITY 675727101 1 121 SH DEFINED 19,22,25,26 121 0 0
OCTEL CORP EQUITY 675727101 94 9427 SH DEFINED 22,25,26 1862 0 7565
OCULAR SCIENCES INC EQUITY 675744106 694 45134 SH DEFINED 16,25 45134 0 0
OCULAR SCIENCES INC EQUITY 675744106 38 2500 SH DEFINED 22,25,26 2000 0 500
OCULAR SCIENCES INC EQUITY 675744106 431 28000 SH DEFINED 25,35 28000 0 0
OCWEN FINL CORP EQUITY 675746101 346 40100 SH DEFINED 16,25 40100 0 0
OCWEN FINL CORP EQUITY 675746101 122 14165 SH DEFINED 19,22,25,26 5000 0 9165
OCWEN FINL CORP EQUITY 675746101 2212 256515 SH DEFINED 22,25,26 112079 0 144436
ODWALLA INC EQUITY 676111107 129 19100 SH DEFINED 22,25,26 0 0 19100
OFFICEMAX INC EQUITY 67622M108 15 2400 SH DEFINED - 2400 0 0
OFFICEMAX INC EQUITY 67622M108 780 124813 SH DEFINED 16,25 124813 0 0
OFFICEMAX INC EQUITY 67622M108 1290 206339 SH DEFINED 22,25,26 100950 0 105389
OFFICEMAX INC EQUITY 67622M108 123 19700 SH DEFINED 25,35 19700 0 0
OFFICE DEPOT INC SUB LIQUID CORPBOND 676220AA4 26 40000 PRN DEFINED - 40000 0 0
OFFICE DEPOT INC LIQUID YIELD CORPBOND 676220AB2 47 68000 PRN DEFINED 22,25,26 31000 0 37000
OFFICE DEPOT INC NEW EQUITY 676220106 18 1462 SH DEFINED - 1462 0 0
OFFICE DEPOT INC NEW EQUITY 676220106 7866 635653 SH DEFINED 16,25 635653 0 0
OFFICE DEPOT INC NEW EQUITY 676220106 765 61790 SH DEFINED 19,22,25,26 15639 0 46151
OFFICE DEPOT INC NEW EQUITY 676220106 4221 341069 SH DEFINED 22,25,26 207416 0 133653
OFFICE DEPOT INC NEW OPTION 676220106 6 500 SH CALL DEFINED 22,25,26 0 0 500
OFFICE DEPOT INC NEW EQUITY 676220106 297 24000 SH DEFINED 29 0 24000 0
OFFICE DEPOT INC NEW EQUITY 676220106 408 33000 SH DEFINED 3,17,18,30,33,34 33000 0 0
OFFICE DEPOT INC NEW EQUITY 676220106 364 29430 SH DEFINED 25,35 29430 0 0
OFFSHORE LOGISTICS INC CORPBOND 676255AD4 888 1000000 PRN DEFINED 22,25,26 1000000 0 0
OFFSHORE LOGISTICS INC EQUITY 676255102 2002 145600 SH DEFINED 2,3,15,17,18,33,34 0 145600 0
OFFSHORE LOGISTICS INC EQUITY 676255102 285 20718 SH DEFINED 16,25 20718 0 0
OFFSHORE LOGISTICS INC EQUITY 676255102 111 8050 SH DEFINED 19,22,25,26 0 0 8050
OFFSHORE LOGISTICS INC EQUITY 676255102 417 30328 SH DEFINED 22,25,26 20064 0 10264
OGDEN CORP EQUITY 676346109 610 50808 SH DEFINED 16,25 50808 0 0
OGDEN CORP EQUITY 676346109 276 23001 SH DEFINED 22,25,26 12470 0 10531
OHIO CASUALTY CORP EQUITY 677240103 1002 58540 SH DEFINED 16,25 58540 0 0
OHIO CASUALTY CORP EQUITY 677240103 23 1332 SH DEFINED 20,22,25 1332 0 0
OHIO CASUALTY CORP EQUITY 677240103 4572 266979 SH DEFINED 22,25,26 204855 0 62124
OLD GUARD GROUP INC EQUITY 679783100 702 68952 SH DEFINED 22,25,26 3502 0 65450
OLD KENT FINANCIAL CORP MICH EQUITY 679833103 172 4950 SH DEFINED - 4950 0 0
OLD KENT FINANCIAL CORP MICH EQUITY 679833103 7140 205832 SH DEFINED 16,25 205832 0 0
OLD KENT FINANCIAL CORP MICH EQUITY 679833103 3941 113598 SH DEFINED 22,25,26 66660 0 46938
OLD KENT FINANCIAL CORP MICH EQUITY 679833103 553 15936 SH DEFINED 25,35 15936 0 0
OLD NATIONAL BANCORP IND EQUITY 680033107 187 5809 SH DEFINED - 5809 0 0
OLD NATIONAL BANCORP IND EQUITY 680033107 139 4325 SH DEFINED 16,25 4325 0 0
OLD NATIONAL BANCORP IND EQUITY 680033107 1350 41910 SH DEFINED 22,25,26 32274 0 9635
OLD REPUBLIC INTERNATIONL COR EQUITY 680223104 24 1755 SH DEFINED - 1755 0 0
OLD REPUBLIC INTERNATIONL COR EQUITY 680223104 906 66826 SH DEFINED 16,25 66826 0 0
OLD REPUBLIC INTERNATIONL COR EQUITY 680223104 23 1689 SH DEFINED 19,22,25,26 520 0 1169
OLD REPUBLIC INTERNATIONL COR EQUITY 680223104 258 19000 SH DEFINED 20,22,25 19000 0 0
OLD REPUBLIC INTERNATIONL COR EQUITY 680223104 8469 624454 SH DEFINED 22,25,26 582438 0 42015
OLD REPUBLIC INTERNATIONL COR EQUITY 680223104 161 11900 SH DEFINED 25,35 11900 0 0
OLIN CORP EQUITY 680665205 3 200 SH DEFINED - 200 0 0
OLIN CORP EQUITY 680665205 1897 111200 SH DEFINED 2,3,15,17,18,33,34 0 111200 0
OLIN CORP EQUITY 680665205 6127 359100 SH DEFINED 16,25 359100 0 0
OLIN CORP EQUITY 680665205 61 3600 SH DEFINED 20,22,25 3600 0 0
OLIN CORP EQUITY 680665205 401 23483 SH DEFINED 22,25,26 23160 0 323
OLIN CORP EQUITY 680665205 87 5100 SH DEFINED 25,35 5100 0 0
OMNICARE INC EQUITY 681904108 26 2051 SH DEFINED 6,9,14 2051 0 0
OMNICARE INC EQUITY 681904108 930 74385 SH DEFINED 16,25 74385 0 0
OMNICARE INC EQUITY 681904108 108 8644 SH DEFINED 19,22,25,26 7766 0 878
OMNICARE INC EQUITY 681904108 2922 233782 SH DEFINED 22,25,26 151429 0 82353
OMNICARE INC EQUITY 681904108 748 59800 SH DEFINED 25,35 59800 0 0
OMNICOM GROUP INC EQUITY 681919106 508 5345 SH DEFINED - 5345 0 0
OMNICOM GROUP INC EQUITY 681919106 21146 222447 SH DEFINED 6,9,14 0 9200 213247
OMNICOM GROUP INC EQUITY 681919106 15116 159007 SH DEFINED 16,25 159007 0 0
OMNICOM GROUP INC EQUITY 681919106 5970 62800 SH DEFINED 19,22,25,26 36087 0 26713
OMNICOM GROUP INC EQUITY 681919106 18939 199231 SH DEFINED 20,22,25 199231 0 0
OMNICOM GROUP INC EQUITY 681919106 154 1616 SH DEFINED 21,22,23,24,25 1616 0 0
OMNICOM GROUP INC EQUITY 681919106 143113 1505453 SH DEFINED 22,25,26 887136 0 618316
OMNICOM GROUP INC EQUITY 681919106 608 6400 SH DEFINED 3,17,18,30,33,34 6400 0 0
OMNICOM GROUP INC EQUITY 681919106 1758 18488 SH DEFINED 25,35 18488 0 0
OMNICOM GROUP INC EQUITY 681919106 252 2650 SH DEFINED - 0 0 2650
OMEGA HEALTHCARE INVESTORS IN EQUITY 681936100 2 250 SH DEFINED - 250 0 0
OMEGA HEALTHCARE INVESTORS IN EQUITY 681936100 135 20940 SH DEFINED 16,25 20940 0 0
OMEGA HEALTHCARE INVESTORS IN EQUITY 681936100 121 18786 SH DEFINED 22,25,26 13740 0 5046
OMEGA FINANCIAL CORP EQUITY 682092101 208 8850 SH DEFINED 16,25 8850 0 0
OMEGA PROTEIN CORP EQUITY 68210P107 181 67300 SH DEFINED 16,25 67300 0 0
OMEGA PROTEIN CORP EQUITY 68210P107 27 9860 SH DEFINED 22,25,26 1000 0 8860
OMNOVA SOLUTIONS INC EQUITY 682129101 2197 366100 SH DEFINED 16,25 366100 0 0
OMNOVA SOLUTIONS INC EQUITY 682129101 276 46002 SH DEFINED 22,25,26 36403 0 9599
ON ASSIGNMENT INC EQUITY 682159108 2394 52400 SH DEFINED 16,25 52400 0 0
ON ASSIGNMENT INC EQUITY 682159108 37 820 SH DEFINED 19,22,25,26 510 0 310
ON ASSIGNMENT INC EQUITY 682159108 1828 40000 SH DEFINED 20,22,25 40000 0 0
ON ASSIGNMENT INC EQUITY 682159108 2439 53373 SH DEFINED 22,25,26 35735 0 17638
ON COMMAND CORP EQUITY 682160106 162 9816 SH DEFINED 16,25 9816 0 0
ON COMMAND CORP EQUITY 682160106 23 1366 SH DEFINED 22,25,26 362 0 1004
ONDISPLAY INC EQUITY 68232L100 15 200 SH DEFINED 6,9,14 0 0 200
ONDISPLAY INC EQUITY 68232L100 1201 15800 SH DEFINED 16,25 15800 0 0
ONDISPLAY INC EQUITY 68232L100 61 800 SH DEFINED 19,22,25,26 0 0 800
ONDISPLAY INC EQUITY 68232L100 76 1000 SH DEFINED 22,25,26 250 0 750
ONE VALLEY BANCORP INC EQUITY 682419106 1224 33297 SH DEFINED 16,25 33297 0 0
ONE VALLEY BANCORP INC EQUITY 682419106 212 5778 SH DEFINED 22,25,26 3031 0 2746
ONEIDA LTD EQUITY 682505102 318 16000 SH DEFINED 16,25 16000 0 0
ONEIDA LTD EQUITY 682505102 57 2860 SH DEFINED 22,25,26 46 0 2814
ONEMAIN.COM INC EQUITY 68267P109 210 20000 SH DEFINED 16,25 20000 0 0
ONEMAIN.COM INC EQUITY 68267P109 86 8182 SH DEFINED 22,25,26 172 0 8010
ONEOK INC NEW EQUITY 682680103 75 3000 SH DEFINED - 3000 0 0
ONEOK INC NEW EQUITY 682680103 863 34436 SH DEFINED 16,25 34436 0 0
ONEOK INC NEW EQUITY 682680103 6 250 SH DEFINED 19,22,25,26 0 0 250
ONEOK INC NEW EQUITY 682680103 102 4063 SH DEFINED 22,25,26 2108 0 1955
ONEOK INC NEW EQUITY 682680103 73 2903 SH DEFINED 25,35 2903 0 0
ONHEALTH NETWORK CO EQUITY 68272W107 60 15200 SH DEFINED 16,25 15200 0 0
ONHEALTH NETWORK CO EQUITY 68272W107 18 4549 SH DEFINED 22,25,26 1547 0 3002
ONLINETRADINGINC.COM CORP EQUITY 68273D108 387 60100 SH DEFINED 3,17,33,34,36 0 0 60100
ON2.COM INC EQUITY 68338A107 3289 221086 SH DEFINED 22,25,26 0 0 221086
ON2.COM INC EQUITY 68338A107 46183 3104717 SH DEFINED 3,17,31,32,34 3104717 0 0
ON2.COM INC EQUITY 68338A107 23800 1600000 SH DEFINED 3,17,33,34 1600000 0 0
ONVIA.COM EQUITY 68338T106 336 20373 SH DEFINED 22,25,26 6433 0 13940
ONYX SOFTWARE CORP EQUITY 683402101 418 15900 SH DEFINED 16,25 15900 0 0
ONYX SOFTWARE CORP EQUITY 683402101 39 1500 SH DEFINED 19,22,25,26 1370 0 130
ONYX SOFTWARE CORP EQUITY 683402101 890 33835 SH DEFINED 22,25,26 24460 0 9375
OPEN MARKET INC EQUITY 68370M100 389 16900 SH DEFINED 9,10,14 16900 0 0
OPEN MARKET INC EQUITY 68370M100 2367 102900 SH DEFINED 16,25 102900 0 0
OPEN MARKET INC EQUITY 68370M100 233 10135 SH DEFINED 19,22,25,26 4796 0 5339
OPEN MARKET INC EQUITY 68370M100 3978 172945 SH DEFINED 22,25,26 119447 0 53498
*** VIMPEL COMMUNICATIONS SP EQUITY 68370R109 63 1600 SH DEFINED 6,9,14 0 600 1000
*** VIMPEL COMMUNICATIONS SP EQUITY 68370R109 547 13900 SH DEFINED 20,22,25 13900 0 0
*** VIMPEL COMMUNICATIONS SP EQUITY 68370R109 1478 37533 SH DEFINED 22,25,26 18261 0 19272
OPTICAL CABLE CORP EQUITY 683827109 451 17700 SH DEFINED 16,25 17700 0 0
OPTICAL CABLE CORP EQUITY 683827109 4 140 SH DEFINED 22,25,26 0 0 140
OPTICAL CABLE CORP EQUITY 683827109 28 1100 SH DEFINED 29 0 1100 0
OPTIO SOFTWARE INC EQUITY 68389J106 58 4665 SH DEFINED 19,22,25,26 538 0 4127
OPTIO SOFTWARE INC EQUITY 68389J106 231 18501 SH DEFINED 22,25,26 9771 0 8730
ORACLE CORP EQUITY 68389X105 6771 88083 SH DEFINED - 88083 0 0
ORACLE CORP EQUITY 68389X105 90176 1173017 SH DEFINED 6,9,14 197648 517444 457925
ORACLE CORP EQUITY 68389X105 937 12183 SH DEFINED 8,9,10,14 0 0 12183
ORACLE CORP EQUITY 68389X105 461 6000 SH DEFINED 9,10,14 6000 0 0
ORACLE CORP EQUITY 68389X105 293361 3816077 SH DEFINED 16,25 3816077 0 0
ORACLE CORP EQUITY 68389X105 36486 474612 SH DEFINED 19,22,25,26 306578 0 168034
ORACLE CORP EQUITY 68389X105 40017 520551 SH DEFINED 20,22,25 520551 0 0
ORACLE CORP EQUITY 68389X105 719775 9362930 SH DEFINED 22,25,26 6211985 0 3150945
ORACLE CORP OPTION 68389X105 2798 36400 SH CALL DEFINED 22,25,26 0 0 36400
ORACLE CORP OPTION 68389X105 100 1300 SH PUT DEFINED 22,25,26 0 0 1300
ORACLE CORP EQUITY 68389X105 42497 552800 SH DEFINED 6,9,14,27,28 552800 0 0
ORACLE CORP EQUITY 68389X105 7357 95700 SH DEFINED 29 0 95700 0
ORACLE CORP EQUITY 68389X105 55375 720330 SH DEFINED 3,17,18,30,33,34 720330 0 0
ORACLE CORP EQUITY 68389X105 21062 273976 SH DEFINED 25,35 273976 0 0
ORACLE CORP EQUITY 68389X105 8851 115135 SH DEFINED - 0 0 115135
ORBITAL SCIENCES CORP EQUITY 685564106 623 41200 SH DEFINED 16,25 41200 0 0
ORBITAL SCIENCES CORP EQUITY 685564106 2311 152821 SH DEFINED 22,25,26 58098 0 94723
ORGANOGENESIS INC EQUITY 685906109 1177 100200 SH DEFINED 6,9,14 0 0 100200
ORGANOGENESIS INC EQUITY 685906109 396 33688 SH DEFINED 16,25 33688 0 0
ORGANOGENESIS INC EQUITY 685906109 140 11874 SH DEFINED 22,25,26 3377 0 8497
OREGON STL MLS INC EQUITY 686079104 745 215940 SH DEFINED 16,25 215940 0 0
OREGON STL MLS INC EQUITY 686079104 119 34464 SH DEFINED 22,25,26 11542 0 22922
O REILLY AUTOMOTIVE INC EQUITY 686091109 3302 223870 SH DEFINED 6,9,14 105175 62477 56218
O REILLY AUTOMOTIVE INC EQUITY 686091109 552 37404 SH DEFINED 16,25 37404 0 0
O REILLY AUTOMOTIVE INC EQUITY 686091109 206 13965 SH DEFINED 19,22,25,26 13435 0 530
O REILLY AUTOMOTIVE INC EQUITY 686091109 3801 257716 SH DEFINED 22,25,26 179501 0 78215
ORGANIC INC EQUITY 68617E101 33 1500 SH DEFINED - 1500 0 0
ORGANIC INC EQUITY 68617E101 4521 204350 SH DEFINED 16,25 204350 0 0
ORGANIC INC EQUITY 68617E101 2361 106700 SH DEFINED 20,22,25 106700 0 0
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 1354 71498 SH DEFINED 16,25 71498 0 0
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 226 11959 SH DEFINED 22,25,26 9744 0 2215
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 1029 54345 SH DEFINED 25,35 54345 0 0
*** ORIX CORP SPONS ADR EQUITY 686330101 11068 122045 SH DEFINED 6,9,14 3420 0 118625
*** ORIX CORP SPONS ADR EQUITY 686330101 245 2705 SH DEFINED 8,9,10,14 0 0 2705
*** ORIX CORP SPONS ADR EQUITY 686330101 177 1957 SH DEFINED 19,22,25,26 602 0 1355
*** ORIX CORP SPONS ADR EQUITY 686330101 1866 20573 SH DEFINED 22,25,26 14473 0 6100
*** ORIX CORP SPONS ADR EQUITY 686330101 511 5630 SH DEFINED 29 0 5630 0
ORTEC INTL INC EQUITY 68749B108 2 200 SH DEFINED 19,22,25,26 0 0 200
ORTEC INTL INC EQUITY 68749B108 26 2470 SH DEFINED 22,25,26 470 0 2000
ORTEC INTL INC EQUITY 68749B108 3231 307692 SH DEFINED 3,17,31,32,34 307692 0 0
ORTEL CORP EQUITY 68749W102 95 500 SH DEFINED 16,25 500 0 0
ORTEL CORP EQUITY 68749W102 233 1225 SH DEFINED 22,25,26 575 0 650
ORTEL CORP EQUITY 68749W102 19989 105000 SH DEFINED 3,17,33,34,36 0 0 105000
ORTHOLOGIC CORP EQUITY 68750J107 67 11500 SH DEFINED 22,25,26 2200 0 9300
ORTHODONTIC CENTERS OF AMERIC EQUITY 68750P103 2501 135200 SH DEFINED 16,25 135200 0 0
ORTHODONTIC CENTERS OF AMERIC EQUITY 68750P103 124 6725 SH DEFINED 19,22,25,26 5354 0 1371
ORTHODONTIC CENTERS OF AMERIC EQUITY 68750P103 1338 72320 SH DEFINED 22,25,26 56295 0 16025
ORTHODONTIC CENTERS OF AMERIC EQUITY 68750P103 1130 61100 SH DEFINED 25,35 61100 0 0
OSHKOSH B GOSH INC CL A EQUITY 688222207 2166 122000 SH DEFINED 2,3,15,17,18,33,34 0 122000 0
OSHKOSH B GOSH INC CL A EQUITY 688222207 238 13400 SH DEFINED 16,25 13400 0 0
OSHKOSH B GOSH INC CL A EQUITY 688222207 505 28460 SH DEFINED 22,25,26 600 0 27860
OSHKOSH TRUCK CORP EQUITY 688239201 515 16900 SH DEFINED 16,25 16900 0 0
OSHKOSH TRUCK CORP EQUITY 688239201 45 1478 SH DEFINED 22,25,26 652 0 826
OSICOM TECHNOLOGIES INC (NEW) EQUITY 688271501 3824 39020 SH DEFINED 22,25,26 5515 0 33505
OSMONICS INC EQUITY 688350107 151 19137 SH DEFINED 22,25,26 5900 0 13237
OSTEOTECH INC EQUITY 688582105 221 16700 SH DEFINED 16,25 16700 0 0
OSTEOTECH INC EQUITY 688582105 22 1673 SH DEFINED 22,25,26 1001 0 672
OTTER TAIL POWER CO EQUITY 689648103 474 23614 SH DEFINED 16,25 23614 0 0
OTTER TAIL POWER CO EQUITY 689648103 129 6450 SH DEFINED 22,25,26 4700 0 1750
OUTBACK STEAKHOUSE INC EQUITY 689899102 6733 199112 SH DEFINED 2,3,15,17,18,33,34 0 199112 0
OUTBACK STEAKHOUSE INC EQUITY 689899102 887 26225 SH DEFINED 6,9,14 17300 0 8925
OUTBACK STEAKHOUSE INC EQUITY 689899102 4454 131717 SH DEFINED 16,25 131717 0 0
OUTBACK STEAKHOUSE INC EQUITY 689899102 3 85 SH DEFINED 19,22,25,26 0 0 85
OUTBACK STEAKHOUSE INC EQUITY 689899102 91 2700 SH DEFINED 20,22,25 2700 0 0
OUTBACK STEAKHOUSE INC EQUITY 689899102 2197 64988 SH DEFINED 22,25,26 48213 0 16775
OUTBACK STEAKHOUSE INC EQUITY 689899102 1231 36400 SH DEFINED 25,35 36400 0 0
OVERSEAS SHIPHOLDING GROUP IN EQUITY 690368105 1106 48604 SH DEFINED 16,25 48604 0 0
OVERSEAS SHIPHOLDING GROUP IN EQUITY 690368105 9 396 SH DEFINED 22,25,26 373 0 23
OWENS CORNING EQUITY 69073F103 202 9895 SH DEFINED 16,25 9895 0 0
OWENS CORNING EQUITY 69073F103 285 13991 SH DEFINED 22,25,26 9113 0 4878
OWENS CORNING EQUITY 69073F103 107 5235 SH DEFINED 25,35 5235 0 0
OWENS & MINOR INC HLDG CO EQUITY 690732102 3243 308866 SH DEFINED 16,25 308866 0 0
OWENS & MINOR INC HLDG CO EQUITY 690732102 48 4591 SH DEFINED 22,25,26 1133 0 3458
OWENS ILLINOIS INC NEW EQUITY 690768403 12 700 SH DEFINED 6,9,14 0 0 700
OWENS ILLINOIS INC NEW EQUITY 690768403 866 51120 SH DEFINED 16,25 51120 0 0
OWENS ILLINOIS INC NEW EQUITY 690768403 3 202 SH DEFINED 19,22,25,26 5 0 197
OWENS ILLINOIS INC NEW EQUITY 690768403 2022 119381 SH DEFINED 22,25,26 82586 0 36795
OWENS ILLINOIS INC NEW EQUITY 690768403 286 16900 SH DEFINED 25,35 16900 0 0
OWENS ILLINOIS CV PFD $2.375 EQUITY 690768502 68 2500 SH DEFINED 6,9,14 500 0 2000
OWENS ILLINOIS CV PFD $2.375 EQUITY 690768502 1588 58000 SH DEFINED 16,25 58000 0 0
OWENS ILLINOIS CV PFD $2.375 EQUITY 690768502 3425 125120 SH DEFINED 22,25,26 59701 0 65419
OWENS ILLINOIS CV PFD $2.375 EQUITY 690768502 3694 134958 SH DEFINED 3,17,31,32,34 134958 0 0
OWENS ILLINOIS CV PFD $2.375 EQUITY 690768502 3360 122742 SH DEFINED 3,17,33,34 122742 0 0
OXFORD HEALTH PLANS INC EQUITY 691471106 277 18000 SH DEFINED 6,9,14 18000 0 0
OXFORD HEALTH PLANS INC EQUITY 691471106 4530 294641 SH DEFINED 16,25 294641 0 0
OXFORD HEALTH PLANS INC EQUITY 691471106 17 1100 SH DEFINED 19,22,25,26 0 0 1100
OXFORD HEALTH PLANS INC EQUITY 691471106 2558 166360 SH DEFINED 22,25,26 50025 0 116335
OXFORD HEALTH PLANS INC OPTION 691471106 1538 100000 SH CALL DEFINED 22,25,26 100000 0 0
OXFORD HEALTH PLANS INC EQUITY 691471106 123 8000 SH DEFINED 25,35 8000 0 0
PBOC HOLDINGS INC EQUITY 69316G108 891 95000 SH DEFINED 6,9,14 0 95000 0
PBOC HOLDINGS INC EQUITY 69316G108 15 1600 SH DEFINED 16,25 1600 0 0
PCD INC EQUITY 69318P106 3 530 SH DEFINED 19,22,25,26 380 0 150
PCD INC EQUITY 69318P106 200 40070 SH DEFINED 22,25,26 30825 0 9245
*** PC HLDGS S A SPONS ADR EQUITY 693200107 3 175 SH DEFINED - 175 0 0
*** PC HLDGS S A SPONS ADR EQUITY 693200107 58 3426 SH DEFINED 6,9,14 3426 0 0
*** PC HLDGS S A SPONS ADR EQUITY 693200107 101 6004 SH DEFINED 19,22,25,26 3613 0 2391
*** PC HLDGS S A SPONS ADR EQUITY 693200107 158 9380 SH DEFINED 20,22,25 9380 0 0
*** PC HLDGS S A SPONS ADR EQUITY 693200107 2134 126914 SH DEFINED 22,25,26 98046 0 28868
*** PC HLDGS S A SPONS ADR EQUITY 693200107 912 54271 SH DEFINED 29 0 54271 0
PC-TEL INC EQUITY 69325Q105 500 8005 SH DEFINED 6,9,14 0 4405 3600
PC-TEL INC EQUITY 69325Q105 6631 106100 SH DEFINED 16,25 106100 0 0
PC-TEL INC EQUITY 69325Q105 6 100 SH DEFINED 22,25,26 100 0 0
P-COM INC EQUITY 693262107 1018 69900 SH DEFINED 16,25 69900 0 0
P-COM INC EQUITY 693262107 38 2600 SH DEFINED 19,22,25,26 100 0 2500
P-COM INC OPTION 693262107 36 2500 SH CALL DEFINED 19,22,25,26 0 0 2500
P-COM INC EQUITY 693262107 1265 86870 SH DEFINED 22,25,26 38127 0 48743
P-COM INC OPTION 693262107 66 4500 SH CALL DEFINED 22,25,26 0 0 4500
P-COM INC OPTION 693262107 66 4500 SH PUT DEFINED 22,25,26 0 0 4500
PECO ENERGY CO EQUITY 693304107 58 1572 SH DEFINED - 1572 0 0
PECO ENERGY CO EQUITY 693304107 174916 4735398 SH DEFINED 9,10,14 4735398 0 0
PECO ENERGY CO EQUITY 693304107 20869 564980 SH DEFINED 16,25 564980 0 0
PECO ENERGY CO EQUITY 693304107 13 359 SH DEFINED 19,22,25,26 259 0 100
PECO ENERGY CO EQUITY 693304107 1985 53745 SH DEFINED 22,25,26 48070 0 5675
PECO ENERGY CO EQUITY 693304107 1322 35800 SH DEFINED 3,17,18,30,33,34 35800 0 0
PECO ENERGY CO EQUITY 693304107 773 20934 SH DEFINED 25,35 20934 0 0
P G & E CORPORATION EQUITY 69331C108 60 2808 SH DEFINED - 2808 0 0
P G & E CORPORATION EQUITY 69331C108 49 2277 SH DEFINED 6,9,14 2277 0 0
P G & E CORPORATION EQUITY 69331C108 1570 73656 SH DEFINED 16,25 73656 0 0
P G & E CORPORATION EQUITY 69331C108 747 35059 SH DEFINED 19,22,25,26 30194 0 4865
P G & E CORPORATION EQUITY 69331C108 17895 839647 SH DEFINED 22,25,26 689319 0 150328
P G & E CORPORATION EQUITY 69331C108 343 16100 SH DEFINED 3,17,18,30,33,34 16100 0 0
P G & E CORPORATION EQUITY 69331C108 744 34908 SH DEFINED 25,35 34908 0 0
PFF BANCORP INC EQUITY 69331W104 207 13769 SH DEFINED 16,25 13769 0 0
PFF BANCORP INC EQUITY 69331W104 206 13760 SH DEFINED 22,25,26 7270 0 6490
PE CORP COM PE BIOSYSTEMS GRP EQUITY 69332S102 14004 158682 SH DEFINED 16,25 158682 0 0
PE CORP COM PE BIOSYSTEMS GRP EQUITY 69332S102 20 223 SH DEFINED 19,22,25,26 109 0 114
PE CORP COM PE BIOSYSTEMS GRP EQUITY 69332S102 353 4000 SH DEFINED 20,22,25 4000 0 0
PE CORP COM PE BIOSYSTEMS GRP EQUITY 69332S102 6135 69524 SH DEFINED 22,25,26 56366 0 13158
PE CORP COM PE BIOSYSTEMS GRP OPTION 69332S102 9 100 SH PUT DEFINED 22,25,26 0 0 100
PE CORP COM PE BIOSYSTEMS GRP EQUITY 69332S102 3512 39800 SH DEFINED 3,17,18,30,33,34 39800 0 0
PE CORP COM PE BIOSYSTEMS GRP EQUITY 69332S102 1840 20850 SH DEFINED 25,35 20850 0 0
PE CORP COM CELERA GENOMICS EQUITY 69332S201 3 40 SH DEFINED 6,9,14 0 0 40
PE CORP COM CELERA GENOMICS EQUITY 69332S201 5819 71400 SH DEFINED 16,25 71400 0 0
PE CORP COM CELERA GENOMICS EQUITY 69332S201 2 26 SH DEFINED 19,22,25,26 26 0 0
PE CORP COM CELERA GENOMICS EQUITY 69332S201 1741 21361 SH DEFINED 22,25,26 12691 0 8670
PE CORP COM CELERA GENOMICS EQUITY 69332S201 147 1800 SH DEFINED 29 0 1800 0
PE CORP COM CELERA GENOMICS EQUITY 69332S201 2207 27080 SH DEFINED 25,35 27080 0 0
P F CHANGS CHINA BISTRO INC EQUITY 69333Y108 1565 48810 SH DEFINED 6,9,14 21875 14510 12425
P F CHANGS CHINA BISTRO INC EQUITY 69333Y108 212 6600 SH DEFINED 16,25 6600 0 0
P F CHANGS CHINA BISTRO INC EQUITY 69333Y108 45 1400 SH DEFINED 22,25,26 0 0 1400
PICO HOLDINGS INC -NEW- EQUITY 693366205 111 10000 SH DEFINED 16,25 10000 0 0
PICO HOLDINGS INC -NEW- EQUITY 693366205 33 3005 SH DEFINED 22,25,26 5 0 3000
PIMCO ADVISORS HLDGS L/P EQUITY 69338P102 87 2283 SH DEFINED - 2283 0 0
PIMCO ADVISORS HLDGS L/P EQUITY 69338P102 63 1653 SH DEFINED 19,22,25,26 334 0 1319
PIMCO ADVISORS HLDGS L/P EQUITY 69338P102 8166 213503 SH DEFINED 22,25,26 129029 0 84473
PIMCO ADVISORS HLDGS L/P EQUITY 69338P102 15300 400000 SH DEFINED 3,17,33,34,36 0 0 400000
PIMCO COMMERCIAL MORTGAGE EQUITY 693388100 12 1000 SH DEFINED - 1000 0 0
PIMCO COMMERCIAL MORTGAGE EQUITY 693388100 6 480 SH DEFINED 19,22,25,26 357 0 123
PIMCO COMMERCIAL MORTGAGE EQUITY 693388100 2295 184483 SH DEFINED 22,25,26 136748 0 47735
PLX TECHNOLOGY INC EQUITY 693417107 408 14500 SH DEFINED 16,25 14500 0 0
PLX TECHNOLOGY INC EQUITY 693417107 10 370 SH DEFINED 19,22,25,26 270 0 100
PLX TECHNOLOGY INC EQUITY 693417107 1284 45666 SH DEFINED 22,25,26 36654 0 9012
PMA CAPITAL CORP CL A EQUITY 693419202 276 17400 SH DEFINED 16,25 17400 0 0
PMA CAPITAL CORP CL A EQUITY 693419202 20 1238 SH DEFINED 22,25,26 1202 0 36
PMC SIERRA INC EQUITY 69344F106 266 1566 SH DEFINED - 1566 0 0
PMC SIERRA INC EQUITY 69344F106 2293 13520 SH DEFINED 6,9,14 8820 0 4700
PMC SIERRA INC EQUITY 69344F106 32942 194203 SH DEFINED 16,25 194203 0 0
PMC SIERRA INC EQUITY 69344F106 8230 48521 SH DEFINED 19,22,25,26 22755 0 25766
PMC SIERRA INC EQUITY 69344F106 80583 475065 SH DEFINED 22,25,26 317205 0 157860
PMC SIERRA INC EQUITY 69344F106 6548 38600 SH DEFINED 29 0 38600 0
PMC SIERRA INC EQUITY 69344F106 3370 19870 SH DEFINED 25,35 19870 0 0
PMI GROUP INC EQUITY 69344M101 1598 33200 SH DEFINED 6,9,14 0 33200 0
PMI GROUP INC EQUITY 69344M101 1769 36764 SH DEFINED 16,25 36764 0 0
PMI GROUP INC EQUITY 69344M101 184 3832 SH DEFINED 19,22,25,26 2612 0 1220
PMI GROUP INC EQUITY 69344M101 6128 127330 SH DEFINED 22,25,26 100983 0 26347
PMI GROUP INC EQUITY 69344M101 550 11420 SH DEFINED 25,35 11420 0 0
P N C BANK CORP EQUITY 693475105 162 3410 SH DEFINED - 3410 0 0
P N C BANK CORP EQUITY 693475105 6021 127082 SH DEFINED 2,3,15,17,18,33,34 0 127082 0
P N C BANK CORP EQUITY 693475105 523 11050 SH DEFINED 6,9,14 6000 0 5050
P N C BANK CORP EQUITY 693475105 24159 509943 SH DEFINED 16,25 509943 0 0
P N C BANK CORP EQUITY 693475105 70 1475 SH DEFINED 19,22,25,26 325 0 1150
P N C BANK CORP EQUITY 693475105 6159 130000 SH DEFINED 22,25 130000 0 0
P N C BANK CORP EQUITY 693475105 9575 202104 SH DEFINED 22,25,26 110377 0 91726
P N C BANK CORP EQUITY 693475105 227 4800 SH DEFINED 29 0 4800 0
P N C BANK CORP EQUITY 693475105 1094 23100 SH DEFINED 3,17,18,30,33,34 23100 0 0
P N C BANK CORP EQUITY 693475105 1316 27773 SH DEFINED 25,35 27773 0 0
PPG INDUSTRIES INC EQUITY 693506107 9304 175550 SH DEFINED - 175550 0 0
PPG INDUSTRIES INC EQUITY 693506107 1735 32740 SH DEFINED 6,9,14 27940 0 4800
PPG INDUSTRIES INC EQUITY 693506107 59249 1117912 SH DEFINED 16,25 1117912 0 0
PPG INDUSTRIES INC EQUITY 693506107 2013 37988 SH DEFINED 19,22,25,26 30210 0 7778
PPG INDUSTRIES INC EQUITY 693506107 67672 1276825 SH DEFINED 22,25,26 828359 0 448466
PPG INDUSTRIES INC EQUITY 693506107 700 13200 SH DEFINED 29 0 13200 0
PPG INDUSTRIES INC EQUITY 693506107 424 8000 SH DEFINED 3,17,18,30,33,34 8000 0 0
PPG INDUSTRIES INC EQUITY 693506107 884 16686 SH DEFINED 25,35 16686 0 0
PPL CORP EQUITY 69351T106 21 1000 SH DEFINED - 1000 0 0
PPL CORP EQUITY 69351T106 10 500 SH DEFINED 6,9,14 0 0 500
PPL CORP EQUITY 69351T106 6857 329481 SH DEFINED 16,25 329481 0 0
PPL CORP EQUITY 69351T106 28255 1357542 SH DEFINED 22,25,26 408232 0 949309
PRI AUTOMATION INC EQUITY 69357H106 6897 122066 SH DEFINED 2,3,15,17,18,33,34 0 122066 0
PRI AUTOMATION INC EQUITY 69357H106 5471 96837 SH DEFINED 16,25 96837 0 0
PRI AUTOMATION INC EQUITY 69357H106 6 113 SH DEFINED 19,22,25,26 113 0 0
PRI AUTOMATION INC EQUITY 69357H106 2673 47308 SH DEFINED 22,25,26 16107 0 31201
PRI AUTOMATION INC EQUITY 69357H106 3748 66345 SH DEFINED 25,35 66345 0 0
PRT GROUP INC COM EQUITY 693579104 15 7800 SH DEFINED 22,25,26 200 0 7600
PRT GROUP INC COM EQUITY 693579104 1186 632540 SH DEFINED 3,17,31,32,34 632540 0 0
PS BUSINESS PKS INC CALIF EQUITY 69360J107 4481 218600 SH DEFINED 16,25 218600 0 0
PS BUSINESS PKS INC CALIF EQUITY 69360J107 1230 60000 SH DEFINED 20,22,25 60000 0 0
PS BUSINESS PKS INC CALIF EQUITY 69360J107 92 4500 SH DEFINED 22,25,26 4500 0 0
PSW TECHNOLOGIES INC EQUITY 69364J103 545 13709 SH DEFINED 22,25,26 11659 0 2050
PSS WORLD MEDICAL INC EQUITY 69366A100 990 142633 SH DEFINED 16,25 142633 0 0
PSS WORLD MEDICAL INC EQUITY 69366A100 14 2000 SH DEFINED 19,22,25,26 2000 0 0
PSS WORLD MEDICAL INC EQUITY 69366A100 474 68314 SH DEFINED 22,25,26 52046 0 16268
PSS WORLD MEDICAL INC EQUITY 69366A100 421 60625 SH DEFINED 25,35 60625 0 0
PTEK HOLDINGS INC EQUITY 69366M104 330 54200 SH DEFINED 16,25 54200 0 0
PTEK HOLDINGS INC EQUITY 69366M104 387 63501 SH DEFINED 19,22,25,26 3715 0 59786
PTEK HOLDINGS INC EQUITY 69366M104 9 1514 SH DEFINED 20,22,25 1514 0 0
PTEK HOLDINGS INC EQUITY 69366M104 133 21806 SH DEFINED 22,25,26 954 0 20852
PAC-WEST TELECOM INC EQUITY 69371Y101 3 100 SH DEFINED 6,9,14 0 0 100
PAC-WEST TELECOM INC EQUITY 69371Y101 1388 50000 SH DEFINED 16,25 50000 0 0
PAC-WEST TELECOM INC EQUITY 69371Y101 3 95 SH DEFINED 19,22,25,26 0 0 95
PAC-WEST TELECOM INC EQUITY 69371Y101 1388 50000 SH DEFINED 20,22,25 50000 0 0
PAC-WEST TELECOM INC EQUITY 69371Y101 224 8062 SH DEFINED 22,25,26 3775 0 4287
PACCAR INC -DEL- EQUITY 693718108 254 5100 SH DEFINED 6,9,14 0 0 5100
PACCAR INC -DEL- EQUITY 693718108 4223 84678 SH DEFINED 16,25 84678 0 0
PACCAR INC -DEL- EQUITY 693718108 7 132 SH DEFINED 19,22,25,26 82 0 50
PACCAR INC -DEL- EQUITY 693718108 3845 77090 SH DEFINED 22,25,26 36959 0 40131
PACCAR INC -DEL- EQUITY 693718108 357 7155 SH DEFINED 25,35 7155 0 0
PACIFIC CAPITAL BANCORP -NEW- EQUITY 69404P101 694 27754 SH DEFINED 16,25 27754 0 0
PACIFIC CAPITAL BANCORP -NEW- EQUITY 69404P101 338 13521 SH DEFINED 22,25,26 4756 0 8765
PACIFIC CENTURY FINL CORP EQUITY 694058108 50 2500 SH DEFINED 6,9,14 2500 0 0
PACIFIC CENTURY FINL CORP EQUITY 694058108 5807 289433 SH DEFINED 16,25 289433 0 0
PACIFIC CENTURY FINL CORP EQUITY 694058108 8276 412521 SH DEFINED 22,25,26 392003 0 20518
PACIFIC CENTURY FINL CORP EQUITY 694058108 5328 265584 SH DEFINED 25,35 265584 0 0
*** PACIFIC DUNLOP LTD ADR EQUITY 694185208 5 1405 SH DEFINED - 1405 0 0
*** PACIFIC DUNLOP LTD ADR EQUITY 694185208 119 32350 SH DEFINED 19,22,25,26 20575 0 11775
*** PACIFIC DUNLOP LTD ADR EQUITY 694185208 2672 724444 SH DEFINED 22,25,26 583705 0 140739
*** PACIFIC DUNLOP LTD ADR EQUITY 694185208 600 162660 SH DEFINED 29 0 162660 0
PACIFIC GATEWAY EXCHANGE INC EQUITY 694327107 169 16500 SH DEFINED 16,25 16500 0 0
PACIFIC GATEWAY EXCHANGE INC EQUITY 694327107 20 1910 SH DEFINED 19,22,25,26 391 0 1519
PACIFIC GATEWAY EXCHANGE INC EQUITY 694327107 3190 311199 SH DEFINED 22,25,26 133193 0 178006
PACIFIC GATEWAY EXCHANGE INC OPTION 694327107 31 3000 SH PUT DEFINED 22,25,26 2500 0 500
PACIFIC GATEWAY EXCHANGE INC EQUITY 694327107 327 31936 SH DEFINED 25,35 31936 0 0
PACIFIC GULF PPTYS INC EQUITY 694396102 379 19014 SH DEFINED 16,25 19014 0 0
PACIFIC GULF PPTYS INC EQUITY 694396102 120 6040 SH DEFINED 22,25,26 5895 0 145
PACIFIC SUNWEAR OF CALIF INC EQUITY 694873100 3 83 SH DEFINED - 83 0 0
PACIFIC SUNWEAR OF CALIF INC EQUITY 694873100 6325 183000 SH DEFINED 2,3,15,17,18,33,34 0 183000 0
PACIFIC SUNWEAR OF CALIF INC EQUITY 694873100 12438 359862 SH DEFINED 16,25 359862 0 0
PACIFIC SUNWEAR OF CALIF INC EQUITY 694873100 968 28007 SH DEFINED 19,22,25,26 15257 0 12750
PACIFIC SUNWEAR OF CALIF INC EQUITY 694873100 15604 451465 SH DEFINED 22,25,26 334479 0 116986
PACIFIC SUNWEAR OF CALIF INC EQUITY 694873100 1241 35900 SH DEFINED 29 0 35900 0
PACIFIC SUNWEAR OF CALIF INC EQUITY 694873100 7010 202822 SH DEFINED 25,35 202822 0 0
PACIFICARE HEALTH SYSTEM INC EQUITY 695112102 2133 42236 SH DEFINED 16,25 42236 0 0
PACIFICARE HEALTH SYSTEM INC EQUITY 695112102 390 7719 SH DEFINED 22,25,26 6538 0 1181
PACIFICARE HEALTH SYSTEM INC EQUITY 695112102 227 4500 SH DEFINED 25,35 4500 0 0
PACKAGING CORP AMER EQUITY 695156109 154 14946 SH DEFINED 22,25,26 11946 0 3000
PACTIV CORP EQUITY 695257105 16 1898 SH DEFINED - 1898 0 0
PACTIV CORP EQUITY 695257105 10 1200 SH DEFINED 6,9,14 1200 0 0
PACTIV CORP EQUITY 695257105 204 23824 SH DEFINED 16,25 23824 0 0
PACTIV CORP EQUITY 695257105 23 2640 SH DEFINED 20,22,25 2640 0 0
PACTIV CORP EQUITY 695257105 745 86962 SH DEFINED 22,25,26 41576 0 45386
PACTIV CORP EQUITY 695257105 97 11296 SH DEFINED 25,35 11296 0 0
PAGING NETWORK INC EQUITY 695542100 234 104184 SH DEFINED 16,25 104184 0 0
PAGING NETWORK INC EQUITY 695542100 90 39933 SH DEFINED 22,25,26 3733 0 36200
PAINE WEBBER GROUP INC EQUITY 695629105 292 6650 SH DEFINED - 6650 0 0
PAINE WEBBER GROUP INC EQUITY 695629105 4377 99617 SH DEFINED 16,25 99617 0 0
PAINE WEBBER GROUP INC EQUITY 695629105 350 7956 SH DEFINED 19,22,25,26 5832 0 2124
PAINE WEBBER GROUP INC EQUITY 695629105 12980 295426 SH DEFINED 22,25,26 165922 0 129503
PAINE WEBBER GROUP INC OPTION 695629105 44 1000 SH CALL DEFINED 22,25,26 0 0 1000
PAINE WEBBER GROUP INC OPTION 695629105 22 500 SH PUT DEFINED 22,25,26 0 0 500
PAINE WEBBER GROUP INC EQUITY 695629105 453 10300 SH DEFINED 3,17,18,30,33,34 10300 0 0
PAINE WEBBER GROUP INC EQUITY 695629105 702 15974 SH DEFINED 25,35 15974 0 0
PAIRGAIN TECHNOLOGIES INC EQUITY 695934109 7102 400100 SH DEFINED 16,25 400100 0 0
PAIRGAIN TECHNOLOGIES INC EQUITY 695934109 94 5269 SH DEFINED 19,22,25,26 4279 0 990
PAIRGAIN TECHNOLOGIES INC EQUITY 695934109 5769 325000 SH DEFINED 20,22,25 325000 0 0
PAIRGAIN TECHNOLOGIES INC EQUITY 695934109 573 32276 SH DEFINED 22,25,26 26799 0 5477
PAIRGAIN TECHNOLOGIES INC OPTION 695934109 18 1000 SH PUT DEFINED 22,25,26 0 0 1000
PALL CORP EQUITY 696429307 478 21175 SH DEFINED 6,9,14 18100 0 3075
PALL CORP EQUITY 696429307 17700 784489 SH DEFINED 16,25 784489 0 0
PALL CORP EQUITY 696429307 47 2072 SH DEFINED 19,22,25,26 1053 0 1019
PALL CORP EQUITY 696429307 34 1500 SH DEFINED 20,22,25 1500 0 0
PALL CORP EQUITY 696429307 4116 182407 SH DEFINED 22,25,26 75213 0 107193
PALL CORP EQUITY 696429307 205 9100 SH DEFINED 29 0 9100 0
PALL CORP EQUITY 696429307 475 21068 SH DEFINED 25,35 21068 0 0
PALM HARBOR HOMES INC EQUITY 696639103 311 20847 SH DEFINED 16,25 20847 0 0
PALM HARBOR HOMES INC EQUITY 696639103 61 4073 SH DEFINED 22,25,26 1700 0 2373
PALM INC EQUITY 696642107 632 15680 SH DEFINED 6,9,14 0 0 15680
PALM INC EQUITY 696642107 516 12800 SH DEFINED 16,25 12800 0 0
PALM INC EQUITY 696642107 4 100 SH DEFINED 19,22,25,26 0 0 100
PALM INC EQUITY 696642107 710 17624 SH DEFINED 22,25,26 9910 0 7714
PALM INC OPTION 696642107 29497 731700 SH CALL DEFINED 22,25,26 731700 0 0
PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 30 9375 SH DEFINED 22,25,26 1495 0 7880
PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 1178 362543 SH DEFINED 3,17,33,34 362543 0 0
PANAMSAT CORP (NEW) EQUITY 697933109 311 6361 SH DEFINED 16,25 6361 0 0
PANAMSAT CORP (NEW) EQUITY 697933109 6 120 SH DEFINED 19,22,25,26 0 0 120
PANAMSAT CORP (NEW) EQUITY 697933109 3203 65440 SH DEFINED 22,25,26 48176 0 17264
PANAMSAT CORP (NEW) OPTION 697933109 196 4000 SH CALL DEFINED 22,25,26 4000 0 0
PANAMSAT CORP (NEW) OPTION 697933109 881 18000 SH PUT DEFINED 22,25,26 18000 0 0
PAMECO CORP CLASS A EQUITY 697934107 35 10100 SH DEFINED 19,22,25,26 0 0 10100
PAMECO CORP CLASS A EQUITY 697934107 2 515 SH DEFINED 22,25,26 15 0 500
PAN PACIFIC RETAIL PROPERTIES EQUITY 69806L104 1604 84400 SH DEFINED 16,25 84400 0 0
PAN PACIFIC RETAIL PROPERTIES EQUITY 69806L104 41 2175 SH DEFINED 19,22,25,26 1895 0 280
PAN PACIFIC RETAIL PROPERTIES EQUITY 69806L104 1795 94453 SH DEFINED 22,25,26 75586 0 18867
PANERA BREAD CO CL A EQUITY 69840W108 2229 292350 SH DEFINED 22,25,26 111565 0 180785
PAPA JOHNS INTL INC EQUITY 698813102 202 6120 SH DEFINED 6,9,14 4995 0 1125
PAPA JOHNS INTL INC EQUITY 698813102 837 25325 SH DEFINED 16,25 25325 0 0
PAPA JOHNS INTL INC EQUITY 698813102 2 75 SH DEFINED 19,22,25,26 0 0 75
PAPA JOHNS INTL INC EQUITY 698813102 57 1721 SH DEFINED 22,25,26 1471 0 250
*** PARADIGM GEOPHYSICAL LTD EQUITY 69900J104 2623 335700 SH DEFINED 16,25 335700 0 0
*** PARADIGM GEOPHYSICAL LTD EQUITY 69900J104 813 104000 SH DEFINED 20,22,25 104000 0 0
PARADYNE NETWORKS INC EQUITY 69911G107 1622 63600 SH DEFINED 16,25 63600 0 0
PARADYNE NETWORKS INC EQUITY 69911G107 3 100 SH DEFINED 19,22,25,26 0 0 100
PARADYNE NETWORKS INC EQUITY 69911G107 48 1875 SH DEFINED 22,25,26 1010 0 865
PARADYNE NETWORKS INC EQUITY 69911G107 347 13600 SH DEFINED 29 0 13600 0
PARALLEL PETROLEUM CORP-DEL EQUITY 699157103 48 20060 SH DEFINED 22,25,26 8660 0 11400
PARAMETRIC TECHNOLOGY CORP EQUITY 699173100 2010 186981 SH DEFINED 16,25 186981 0 0
PARAMETRIC TECHNOLOGY CORP EQUITY 699173100 5 504 SH DEFINED 19,22,25,26 504 0 0
PARAMETRIC TECHNOLOGY CORP EQUITY 699173100 1593 148224 SH DEFINED 22,25,26 77038 0 71186
PARAMETRIC TECHNOLOGY CORP EQUITY 699173100 21 1916 SH DEFINED 3,17,31,32,34 1916 0 0
PARAMETRIC TECHNOLOGY CORP EQUITY 699173100 19 1736 SH DEFINED 3,17,33,34 1736 0 0
PARAMETRIC TECHNOLOGY CORP EQUITY 699173100 745 69257 SH DEFINED 25,35 69257 0 0
PARAVANT INC EQUITY 699376109 115 40000 SH DEFINED 22,25,26 40000 0 0
PAREXEL INTL CORP EQUITY 699462107 270 29200 SH DEFINED 16,25 29200 0 0
PAREXEL INTL CORP EQUITY 699462107 928 100287 SH DEFINED 22,25,26 2377 0 97910
PARK ELECTROCHEMICAL CORP CV CORPBOND 700416AB6 65 77000 PRN DEFINED 22,25,26 22000 0 55000
PARK ELECTROCHEMICAL CORP EQUITY 700416209 221 9079 SH DEFINED 16,25 9079 0 0
PARK NATIONAL CORP OH EQUITY 700658107 858 9530 SH DEFINED 16,25 9530 0 0
PARK NATIONAL CORP OH EQUITY 700658107 583 6473 SH DEFINED 22,25,26 5237 0 1236
PARK OHIO HOLDINGS CORP EQUITY 700666100 384 38935 SH DEFINED 22,25,26 1400 0 37535
PARK PL ENTMT CORP EQUITY 700690100 61 5477 SH DEFINED 6,9,14 0 0 5477
PARK PL ENTMT CORP EQUITY 700690100 1250 112948 SH DEFINED 16,25 112948 0 0
PARK PL ENTMT CORP EQUITY 700690100 7 609 SH DEFINED 19,22,25,26 294 0 315
PARK PL ENTMT CORP EQUITY 700690100 1221 110336 SH DEFINED 22,25,26 52156 0 58180
PARK PL ENTMT CORP EQUITY 700690100 352 31835 SH DEFINED 25,35 31835 0 0
PARKER DRILLING CO SUB NTS CN CORPBOND 701081AD3 374 497000 PRN DEFINED 16,25 497000 0 0
PARKER DRILLING CO SUB NTS CN CORPBOND 701081AD3 207 275000 PRN DEFINED 22,25,26 35000 0 240000
PARKER DRILLING CO SUB NTS CN CORPBOND 701081AD3 3024 4018000 PRN DEFINED 3,17,31,32,34 4018000 0 0
PARKER DRILLING CO SUB NTS CN CORPBOND 701081AD3 2169 2882000 PRN DEFINED 3,17,33,34 2882000 0 0
PARKER DRILLING CO EQUITY 701081101 260 51295 SH DEFINED 16,25 51295 0 0
PARKER DRILLING CO EQUITY 701081101 3 550 SH DEFINED 19,22,25,26 500 0 50
PARKER DRILLING CO EQUITY 701081101 107 21200 SH DEFINED 22,25,26 3284 0 17916
PARKER-HANNIFIN CORP EQUITY 701094104 289 6900 SH DEFINED 6,9,14 0 600 6300
PARKER-HANNIFIN CORP EQUITY 701094104 25615 612618 SH DEFINED 16,25 612618 0 0
PARKER-HANNIFIN CORP EQUITY 701094104 30 724 SH DEFINED 19,22,25,26 342 0 382
PARKER-HANNIFIN CORP EQUITY 701094104 7279 174089 SH DEFINED 22,25,26 161633 0 12456
PARKER-HANNIFIN CORP EQUITY 701094104 301 7200 SH DEFINED 29 0 7200 0
PARKER-HANNIFIN CORP EQUITY 701094104 564 13500 SH DEFINED 3,17,18,30,33,34 13500 0 0
PARKER-HANNIFIN CORP EQUITY 701094104 418 9987 SH DEFINED 25,35 9987 0 0
PARKERVISION INC EQUITY 701354102 205 7600 SH DEFINED 16,25 7600 0 0
PARKERVISION INC EQUITY 701354102 8 300 SH DEFINED 19,22,25,26 0 0 300
PARKERVISION INC EQUITY 701354102 183 6794 SH DEFINED 22,25,26 4203 0 2591
PARKWAY PPTYS INC EQUITY 70159Q104 2169 72911 SH DEFINED 16,25 72911 0 0
PARKWAY PPTYS INC EQUITY 70159Q104 15 500 SH DEFINED 19,22,25,26 500 0 0
PARKWAY PPTYS INC EQUITY 70159Q104 92 3075 SH DEFINED 22,25,26 1810 0 1265
PARKWAY PPTYS INC EQUITY 70159Q104 1897 63769 SH DEFINED 25,35 63769 0 0
PARLEX CORP EQUITY 701630105 568 19512 SH DEFINED 22,25,26 15667 0 3845
*** PARTNER COMMUNICATIONS CO EQUITY 70211M109 3931 265350 SH DEFINED 20,22,25 265350 0 0
*** PARTNER COMMUNICATIONS CO EQUITY 70211M109 30 2003 SH DEFINED 22,25,26 2003 0 0
PATHOGENESIS CORP EQUITY 70321E104 368 18400 SH DEFINED 16,25 18400 0 0
PATHOGENESIS CORP EQUITY 70321E104 103 5139 SH DEFINED 22,25,26 4293 0 846
PATINA OIL & GAS CORP EQUITY 703224105 219 15522 SH DEFINED 22,25,26 2001 0 13521
PATRICK INDS INC EQUITY 703343103 400 51200 SH DEFINED 6,9,14 0 51200 0
PATTERSON DENTAL CO EQUITY 703412106 1933 51300 SH DEFINED 16,25 51300 0 0
PATTERSON DENTAL CO EQUITY 703412106 238 6320 SH DEFINED 19,22,25,26 3280 0 3040
PATTERSON DENTAL CO EQUITY 703412106 4753 126126 SH DEFINED 22,25,26 84854 0 41272
PATTERSON DENTAL CO EQUITY 703412106 106 2800 SH DEFINED 29 0 2800 0
PATTERSON ENERGY INC EQUITY 703414102 5306 166800 SH DEFINED 16,25 166800 0 0
PATTERSON ENERGY INC EQUITY 703414102 38 1205 SH DEFINED 19,22,25,26 1040 0 165
PATTERSON ENERGY INC EQUITY 703414102 2016 63377 SH DEFINED 22,25,26 47774 0 15603
PATTERSON ENERGY INC EQUITY 703414102 958 30100 SH DEFINED 29 0 30100 0
PAXAR CORPORATION EQUITY 704227107 423 42260 SH DEFINED 16,25 42260 0 0
PAXAR CORPORATION EQUITY 704227107 15 1490 SH DEFINED 19,22,25,26 1490 0 0
PAXAR CORPORATION EQUITY 704227107 1158 115782 SH DEFINED 22,25,26 67875 0 47907
PAXSON COMMUNICATIONS CORP EQUITY 704231109 251 32909 SH DEFINED 16,25 32909 0 0
PAXSON COMMUNICATIONS CORP EQUITY 704231109 192 25152 SH DEFINED 22,25,26 12501 0 12651
PAYCHEX INC EQUITY 704326107 206 3927 SH DEFINED - 3927 0 0
PAYCHEX INC EQUITY 704326107 21521 409425 SH DEFINED 6,9,14 3072 36055 370298
PAYCHEX INC EQUITY 704326107 22062 419718 SH DEFINED 16,25 419718 0 0
PAYCHEX INC EQUITY 704326107 3320 63153 SH DEFINED 19,22,25,26 35700 0 27453
PAYCHEX INC EQUITY 704326107 66644 1267894 SH DEFINED 22,25,26 684743 0 583150
PAYCHEX INC EQUITY 704326107 24136 459187 SH DEFINED 6,9,14,27,28 459187 0 0
PAYCHEX INC EQUITY 704326107 1254 23861 SH DEFINED 25,35 23861 0 0
PAYCHEX INC EQUITY 704326107 58 1100 SH DEFINED - 0 0 1100
PAYLESS SHOESOURCE INC EQUITY 704379106 90 1772 SH DEFINED 6,9,14 1772 0 0
PAYLESS SHOESOURCE INC EQUITY 704379106 1129 22185 SH DEFINED 16,25 22185 0 0
PAYLESS SHOESOURCE INC EQUITY 704379106 458 9001 SH DEFINED 22,25,26 7107 0 1894
PAYLESS SHOESOURCE INC EQUITY 704379106 49 959 SH DEFINED 25,35 959 0 0
PCORDER.COM INC EQUITY 70453H107 57 2600 SH DEFINED 16,25 2600 0 0
PCORDER.COM INC EQUITY 70453H107 251 11490 SH DEFINED 22,25,26 7741 0 3749
PEAPOD INC EQUITY 704718105 82 30671 SH DEFINED 22,25,26 7421 0 23250
*** PECHINEY SA SPON ADR RPST EQUITY 705151207 11 410 SH DEFINED - 410 0 0
*** PECHINEY SA SPON ADR RPST EQUITY 705151207 47 1800 SH DEFINED 19,22,25,26 1090 0 710
*** PECHINEY SA SPON ADR RPST EQUITY 705151207 872 33529 SH DEFINED 22,25,26 26515 0 7014
PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 112 15700 SH DEFINED 16,25 15700 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 53 7507 SH DEFINED 22,25,26 3807 0 3700
PEGASYSTEMS INC EQUITY 705573103 358 30800 SH DEFINED 16,25 30800 0 0
PEGASYSTEMS INC EQUITY 705573103 1 48 SH DEFINED 22,25,26 45 0 3
PEGASUS COMMUNICATIONS CORP EQUITY 705904100 410 3144 SH DEFINED - 3144 0 0
PEGASUS COMMUNICATIONS CORP EQUITY 705904100 12601 96700 SH DEFINED 2,3,15,17,18,33,34 0 96700 0
PEGASUS COMMUNICATIONS CORP EQUITY 705904100 4235 32500 SH DEFINED 16,25 32500 0 0
PEGASUS COMMUNICATIONS CORP EQUITY 705904100 502 3850 SH DEFINED 19,22,25,26 3063 0 787
PEGASUS COMMUNICATIONS CORP EQUITY 705904100 2632 20200 SH DEFINED 20,22,25 20200 0 0
PEGASUS COMMUNICATIONS CORP EQUITY 705904100 10999 84401 SH DEFINED 22,25,26 71271 0 13130
PEGASUS COMMUNICATIONS CORP EQUITY 705904100 248 1900 SH DEFINED 29 0 1900 0
PEGASUS COMMUNICATIONS CORP EQUITY 705904100 65 500 SH DEFINED 3,17,18,30,33,34 500 0 0
PEGASUS SYS INC EQUITY 705906105 93 6000 SH DEFINED 6,9,14 0 0 6000
PEGASUS SYS INC EQUITY 705906105 1015 65250 SH DEFINED 16,25 65250 0 0
PEGASUS SYS INC EQUITY 705906105 134 8619 SH DEFINED 22,25,26 3343 0 5276
PEGASUS SYS INC EQUITY 705906105 7 450 SH DEFINED 3,17,18,30,33,34 450 0 0
PENFORD CORP EQUITY 707051108 6 300 SH DEFINED 16,25 300 0 0
PENFORD CORP EQUITY 707051108 188 9712 SH DEFINED 22,25,26 36 0 9675
PENN-AMERICA GROUP INC EQUITY 707247102 668 93700 SH DEFINED 6,9,14 0 93700 0
PENN-AMERICA GROUP INC EQUITY 707247102 73 10246 SH DEFINED 22,25,26 5501 0 4745
PENN NATIONAL GAMING INC EQUITY 707569109 146 12450 SH DEFINED 22,25,26 0 0 12450
PENN VIRGINIA CORP EQUITY 707882106 1256 75000 SH DEFINED 16,25 75000 0 0
PENN VIRGINIA CORP EQUITY 707882106 412 24596 SH DEFINED 22,25,26 15015 0 9581
PENNACO ENERGY INC EQUITY 708046107 894 65000 SH DEFINED 2,3,15,17,18,33,34 0 65000 0
PENNACO ENERGY INC EQUITY 708046107 610 44365 SH DEFINED 22,25,26 29930 0 14435
J C PENNEY CO INC EQUITY 708160106 71 4785 SH DEFINED - 4785 0 0
J C PENNEY CO INC EQUITY 708160106 96 6480 SH DEFINED 6,9,14 6480 0 0
J C PENNEY CO INC EQUITY 708160106 751 50712 SH DEFINED 16,25 50712 0 0
J C PENNEY CO INC EQUITY 708160106 11 747 SH DEFINED 19,22,25,26 231 0 516
J C PENNEY CO INC EQUITY 708160106 28 1900 SH DEFINED 20,22,25 1900 0 0
J C PENNEY CO INC EQUITY 708160106 3021 203930 SH DEFINED 22,25,26 100497 0 103432
J C PENNEY CO INC EQUITY 708160106 347 23436 SH DEFINED 25,35 23436 0 0
PENNFED FINANCIAL SVCS INC EQUITY 708167101 338 26003 SH DEFINED 22,25,26 3 0 26000
PENNSYLVANIA REAL ESTATE EQUITY 709102107 197 12000 SH DEFINED 16,25 12000 0 0
PENNSYLVANIA REAL ESTATE EQUITY 709102107 1276 77606 SH DEFINED 22,25,26 35004 0 42601
PENNZOIL QUAKER ST EQUITY 709323109 25 2390 SH DEFINED - 2390 0 0
PENNZOIL QUAKER ST EQUITY 709323109 822 78718 SH DEFINED 16,25 78718 0 0
PENNZOIL QUAKER ST EQUITY 709323109 297 28437 SH DEFINED 19,22,25,26 23295 0 5142
PENNZOIL QUAKER ST EQUITY 709323109 6793 650773 SH DEFINED 22,25,26 400793 0 249979
PENTAIR INC EQUITY 709631105 965 24422 SH DEFINED 16,25 24422 0 0
PENTAIR INC EQUITY 709631105 288 7284 SH DEFINED 22,25,26 5814 0 1470
PENTAIR INC EQUITY 709631105 284 7200 SH DEFINED 25,35 7200 0 0
PENTON MEDIA INC EQUITY 709668107 6642 259200 SH DEFINED 2,3,15,17,18,33,34 0 259200 0
PENTON MEDIA INC EQUITY 709668107 6237 243400 SH DEFINED 16,25 243400 0 0
PENTON MEDIA INC EQUITY 709668107 22 840 SH DEFINED 19,22,25,26 775 0 65
PENTON MEDIA INC EQUITY 709668107 759 29633 SH DEFINED 22,25,26 17925 0 11708
PENWEST PHARMACEUTICALS CO EQUITY 709754105 161 15204 SH DEFINED 22,25,26 1000 0 14204
PEOPLES BANK BRIDGEPORT CONN EQUITY 710198102 6 300 SH DEFINED - 300 0 0
PEOPLES BANK BRIDGEPORT CONN EQUITY 710198102 50 2366 SH DEFINED 16,25 2366 0 0
PEOPLES BANK BRIDGEPORT CONN EQUITY 710198102 3 150 SH DEFINED 19,22,25,26 150 0 0
PEOPLES BANK BRIDGEPORT CONN EQUITY 710198102 441 20679 SH DEFINED 22,25,26 15336 0 5343
PEOPLES ENERGY CORP EQUITY 711030106 3462 129099 SH DEFINED 16,25 129099 0 0
PEOPLES ENERGY CORP EQUITY 711030106 1431 53369 SH DEFINED 22,25,26 22700 0 30668
PEOPLES ENERGY CORP EQUITY 711030106 91 3380 SH DEFINED 25,35 3380 0 0
PEOPLES HERITAGE FINL GROUP EQUITY 711147108 30 2012 SH DEFINED - 2012 0 0
PEOPLES HERITAGE FINL GROUP EQUITY 711147108 2700 179982 SH DEFINED 6,9,14 78170 58147 43665
PEOPLES HERITAGE FINL GROUP EQUITY 711147108 9616 641039 SH DEFINED 16,25 641039 0 0
PEOPLES HERITAGE FINL GROUP EQUITY 711147108 146 9740 SH DEFINED 19,22,25,26 4205 0 5535
PEOPLES HERITAGE FINL GROUP EQUITY 711147108 2535 169000 SH DEFINED 20,22,25 169000 0 0
PEOPLES HERITAGE FINL GROUP EQUITY 711147108 5537 369113 SH DEFINED 22,25,26 227090 0 142023
PEOPLES HERITAGE FINL GROUP EQUITY 711147108 2201 146745 SH DEFINED 25,35 146745 0 0
PEOPLESOFT INC EQUITY 712713106 3540 177550 SH DEFINED 6,9,14 0 9700 167850
PEOPLESOFT INC EQUITY 712713106 3790 190090 SH DEFINED 9,10,14 190090 0 0
PEOPLESOFT INC EQUITY 712713106 3740 187590 SH DEFINED 16,25 187590 0 0
PEOPLESOFT INC EQUITY 712713106 139 6993 SH DEFINED 19,22,25,26 3129 0 3864
PEOPLESOFT INC EQUITY 712713106 6143 308097 SH DEFINED 22,25,26 221628 0 86469
PEOPLESOFT INC OPTION 712713106 50 2500 SH PUT DEFINED 22,25,26 0 0 2500
PEOPLESOFT INC EQUITY 712713106 486 24356 SH DEFINED 25,35 24356 0 0
PEOPLESOFT INC EQUITY 712713106 71 3550 SH DEFINED - 0 0 3550
PEP BOYS MANNY MOE & JACK EQUITY 713278109 290 47754 SH DEFINED 16,25 47754 0 0
PEP BOYS MANNY MOE & JACK EQUITY 713278109 4 700 SH DEFINED 19,22,25,26 700 0 0
PEP BOYS MANNY MOE & JACK EQUITY 713278109 2641 435535 SH DEFINED 22,25,26 208669 0 226865
PEPSI BOTTLING GROUP INC EQUITY 713409100 42748 1988293 SH DEFINED 16,25 1988293 0 0
PEPSI BOTTLING GROUP INC EQUITY 713409100 9 428 SH DEFINED 19,22,25,26 93 0 335
PEPSI BOTTLING GROUP INC EQUITY 713409100 6039 280900 SH DEFINED 20,22,25 280900 0 0
PEPSI BOTTLING GROUP INC EQUITY 713409100 16668 775248 SH DEFINED 22,25,26 717866 0 57382
PEPSI BOTTLING GROUP INC EQUITY 713409100 538 25000 SH DEFINED 3,17,18,30,33,34 25000 0 0
PEPSIAMERICAS INC CL B EQUITY 71343P101 102 30675 SH DEFINED 16,25 30675 0 0
PEPSIAMERICAS INC CL B EQUITY 71343P101 20 6027 SH DEFINED 22,25,26 27 0 6000
PEPSIAMERICAS INC CL B EQUITY 71343P101 102 30675 SH DEFINED 25,35 30675 0 0
PEPSICO INC EQUITY 713448108 15173 420019 SH DEFINED - 420019 0 0
PEPSICO INC EQUITY 713448108 20278 561336 SH DEFINED 6,9,14 142382 363650 55304
PEPSICO INC EQUITY 713448108 337682 9347608 SH DEFINED 16,25 9347608 0 0
PEPSICO INC EQUITY 713448108 11709 324115 SH DEFINED 19,22,25,26 186333 0 137781
PEPSICO INC EQUITY 713448108 16534 457700 SH DEFINED 20,22,25 457700 0 0
PEPSICO INC EQUITY 713448108 21675 600000 SH DEFINED 22,25 600000 0 0
PEPSICO INC OPTION 713448108 18063 500000 SH PUT DEFINED 21,22,23,24,25 500000 0 0
PEPSICO INC EQUITY 713448108 506110 14009972 SH DEFINED 22,25,26 5508142 0 8501830
PEPSICO INC OPTION 713448108 2168 60000 SH CALL DEFINED 22,25,26 0 0 60000
PEPSICO INC EQUITY 713448108 1893 52400 SH DEFINED 29 0 52400 0
PEPSICO INC EQUITY 713448108 1029 28480 SH DEFINED 3,17,18,30,33,34 28480 0 0
PEPSICO INC EQUITY 713448108 5311 147007 SH DEFINED 25,35 147007 0 0
PER SE TECHNOLOGIES INC EQUITY 713569309 172 30564 SH DEFINED 16,25 30564 0 0
PER SE TECHNOLOGIES INC EQUITY 713569309 1 184 SH DEFINED 19,22,25,26 17 0 167
PER SE TECHNOLOGIES INC EQUITY 713569309 22 3846 SH DEFINED 22,25,26 326 0 3520
PER SE TECHNOLOGIES INC OPTION 713569309 6 1000 SH CALL DEFINED 22,25,26 0 0 1000
PEREGRINE SYSTEMS EQUITY 71366Q101 16 272 SH DEFINED - 272 0 0
PEREGRINE SYSTEMS EQUITY 71366Q101 16782 286880 SH DEFINED 6,9,14 0 0 286880
PEREGRINE SYSTEMS EQUITY 71366Q101 16058 274500 SH DEFINED 16,25 274500 0 0
PEREGRINE SYSTEMS EQUITY 71366Q101 1489 25460 SH DEFINED 19,22,25,26 20454 0 5006
PEREGRINE SYSTEMS OPTION 71366Q101 146 2500 SH CALL DEFINED 19,22,25,26 0 0 2500
PEREGRINE SYSTEMS EQUITY 71366Q101 30036 513441 SH DEFINED 22,25,26 434389 0 79052
PEREGRINE SYSTEMS EQUITY 71366Q101 1100 18800 SH DEFINED 29 0 18800 0
PERFORMANCE FOOD GROUP COMPAN EQUITY 713755106 982 42012 SH DEFINED 16,25 42012 0 0
PERFORMANCE FOOD GROUP COMPAN EQUITY 713755106 120 5131 SH DEFINED 19,22,25,26 4531 0 600
PERFORMANCE FOOD GROUP COMPAN EQUITY 713755106 3997 171000 SH DEFINED 22,25,26 124197 0 46803
PERFORMANCE FOOD GROUP COMPAN EQUITY 713755106 650 27800 SH DEFINED 25,35 27800 0 0
PERFORMANCE TECHNOLOGIES INC EQUITY 71376K102 617 15423 SH DEFINED 19,22,25,26 9028 0 6395
PERFORMANCE TECHNOLOGIES INC EQUITY 71376K102 2011 50283 SH DEFINED 22,25,26 48708 0 1575
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 115 3705 SH DEFINED 19,22,25,26 3705 0 0
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 734 23670 SH DEFINED 22,25,26 17540 0 6130
PERKINELMER INC EQUITY 714046109 532 8350 SH DEFINED 6,9,14 6100 0 2250
PERKINELMER INC EQUITY 714046109 10916 171226 SH DEFINED 16,25 171226 0 0
PERKINELMER INC EQUITY 714046109 7 113 SH DEFINED 19,22,25,26 0 0 113
PERKINELMER INC EQUITY 714046109 9381 147148 SH DEFINED 22,25,26 57063 0 90084
PERKINELMER INC EQUITY 714046109 629 9859 SH DEFINED 3,17,18,30,33,34 9859 0 0
PERKINELMER INC EQUITY 714046109 4035 63295 SH DEFINED 25,35 63295 0 0
PEROT SYS CORP CLASS A EQUITY 714265105 205 11040 SH DEFINED 16,25 11040 0 0
PEROT SYS CORP CLASS A EQUITY 714265105 682 36731 SH DEFINED 22,25,26 11749 0 24982
PEROT SYS CORP CLASS A EQUITY 714265105 223 12000 SH DEFINED 29 0 12000 0
PERRIGO COMPANY EQUITY 714290103 455 62282 SH DEFINED 16,25 62282 0 0
PERRIGO COMPANY EQUITY 714290103 932 127412 SH DEFINED 22,25,26 115292 0 12120
PERSONNEL GROUP OF AMERICA CORPBOND 715338AE9 3025 4400000 PRN DEFINED 22,25,26 4400000 0 0
PERSONNEL GROUP OF AMERICA IN EQUITY 715338109 162 26918 SH DEFINED 16,25 26918 0 0
PERSONNEL GROUP OF AMERICA IN EQUITY 715338109 93 15515 SH DEFINED 19,22,25,26 12750 0 2765
PERSONNEL GROUP OF AMERICA IN EQUITY 715338109 3253 542230 SH DEFINED 22,25,26 409782 0 132448
*** PERUSAHAAN PERSEROAN EQUITY 715680104 274 16200 SH DEFINED 20,22,25 16200 0 0
*** PERUSAHAAN PERSEROAN EQUITY 715680104 847 50000 SH DEFINED 22,25 50000 0 0
*** PERUSAHAAN PERSEROAN EQUITY 715680104 83 4900 SH DEFINED 22,25,26 600 0 4300
*** PT TELEKOMUNAKASI EQUITY 715684106 215 23944 SH DEFINED 20,22,25 23944 0 0
*** PT TELEKOMUNAKASI EQUITY 715684106 225 25000 SH DEFINED 22,25 25000 0 0
*** PT TELEKOMUNAKASI EQUITY 715684106 381 42347 SH DEFINED 22,25,26 27271 0 15076
PERVASIVE SOFTWARE INC EQUITY 715710109 187 16800 SH DEFINED 16,25 16800 0 0
PETCO ANIMAL SUPPLIES INC EQUITY 716016100 242 20100 SH DEFINED 16,25 20100 0 0
PETCO ANIMAL SUPPLIES INC EQUITY 716016100 3132 259650 SH DEFINED 22,25,26 89780 0 169870
PETCO ANIMAL SUPPLIES INC OPTION 716016100 97 8000 SH CALL DEFINED 22,25,26 0 0 8000
PETCO ANIMAL SUPPLIES INC OPTION 716016100 97 8000 SH PUT DEFINED 22,25,26 0 0 8000
*** PETRO-CANADA EQUITY 71644E102 638 36700 SH DEFINED 6,9,14 36700 0 0
*** PETRO-CANADA EQUITY 71644E102 177 10200 SH DEFINED 22,25,26 0 0 10200
PETROLEUM & RESOURCES CORP EQUITY 716549100 1332 37137 SH DEFINED 22,25,26 23595 0 13541
*** PETROLEUM GEO SERVICES A/ EQUITY 716597109 1182 67061 SH DEFINED - 67061 0 0
*** PETROLEUM GEO SERVICES A/ EQUITY 716597109 2616 148400 SH DEFINED 2,3,15,17,18,33,34 0 148400 0
*** PETROLEUM GEO SERVICES A/ EQUITY 716597109 10 585 SH DEFINED 6,9,14 0 0 585
*** PETROLEUM GEO SERVICES A/ EQUITY 716597109 401 22775 SH DEFINED 19,22,25,26 12180 0 10595
*** PETROLEUM GEO SERVICES A/ EQUITY 716597109 5887 334000 SH DEFINED 20,22,25 334000 0 0
*** PETROLEUM GEO SERVICES A/ EQUITY 716597109 14737 836135 SH DEFINED 22,25,26 464081 0 372054
*** PETROLEUM GEO SERVICES A/ EQUITY 716597109 1058 60000 SH DEFINED 29 0 60000 0
PETSMART INC EQUITY 716768106 362 121800 SH DEFINED 16,25 121800 0 0
PETSMART INC EQUITY 716768106 961 323581 SH DEFINED 22,25,26 160427 0 163154
PHARMACYCLICS INC EQUITY 716933106 1293 24928 SH DEFINED 6,9,14 11255 8020 5653
PHARMACYCLICS INC EQUITY 716933106 4461 86000 SH DEFINED 16,25 86000 0 0
PHARMACYCLICS INC EQUITY 716933106 106 2035 SH DEFINED 22,25,26 380 0 1655
PHARMACYCLICS INC EQUITY 716933106 52 1000 SH DEFINED 29 0 1000 0
PHARMACIA & UPJOHN INC EQUITY 716941109 3090 51940 SH DEFINED - 51940 0 0
PHARMACIA & UPJOHN INC EQUITY 716941109 7812 131295 SH DEFINED 6,9,14 7900 122900 495
PHARMACIA & UPJOHN INC EQUITY 716941109 142500 2394964 SH DEFINED 16,25 2394964 0 0
PHARMACIA & UPJOHN INC EQUITY 716941109 5787 97260 SH DEFINED 19,22,25,26 63147 0 34113
PHARMACIA & UPJOHN INC EQUITY 716941109 14154 237888 SH DEFINED 20,22,25 237888 0 0
PHARMACIA & UPJOHN INC EQUITY 716941109 18296 307504 SH DEFINED 21,22,23,24,25 307504 0 0
PHARMACIA & UPJOHN INC EQUITY 716941109 390555 6563953 SH DEFINED 22,25,26 2448001 0 4115952
PHARMACIA & UPJOHN INC EQUITY 716941109 1856 31200 SH DEFINED 29 0 31200 0
PHARMACIA & UPJOHN INC EQUITY 716941109 1203 20221 SH DEFINED 3,17,18,30,33,34 20221 0 0
PHARMACIA & UPJOHN INC EQUITY 716941109 2971 49935 SH DEFINED 25,35 49935 0 0
PFIZER INC EQUITY 717081103 6754 175999 SH DEFINED - 175999 0 0
PFIZER INC EQUITY 717081103 68820 1793362 SH DEFINED 6,9,14 340662 755468 697232
PFIZER INC EQUITY 717081103 6960 181359 SH DEFINED 8,9,10,14 0 0 181359
PFIZER INC EQUITY 717081103 4605 120000 SH DEFINED 9,10,14 120000 0 0
PFIZER INC EQUITY 717081103 339464 8845956 SH DEFINED 16,25 8845956 0 0
PFIZER INC EQUITY 717081103 28249 736133 SH DEFINED 19,22,25,26 453852 0 282280
PFIZER INC EQUITY 717081103 36414 948892 SH DEFINED 20,22,25 948892 0 0
PFIZER INC EQUITY 717081103 7987 208139 SH DEFINED 21,22,23,24,25 208139 0 0
PFIZER INC OPTION 717081103 5343 139230 SH PUT DEFINED 21,22,23,24,25 139230 0 0
PFIZER INC EQUITY 717081103 816670 21281307 SH DEFINED 22,25,26 11786164 0 9495142
PFIZER INC OPTION 717081103 307 8000 SH CALL DEFINED 22,25,26 3600 0 4400
PFIZER INC OPTION 717081103 38 1000 SH PUT DEFINED 22,25,26 0 0 1000
PFIZER INC EQUITY 717081103 372 9700 SH DEFINED 6,9,14,27,28 9700 0 0
PFIZER INC EQUITY 717081103 1063 27700 SH DEFINED 29 0 27700 0
PFIZER INC EQUITY 717081103 35825 933552 SH DEFINED 3,17,18,30,33,34 933552 0 0
PFIZER INC EQUITY 717081103 14474 377170 SH DEFINED 25,35 377170 0 0
PFIZER INC EQUITY 717081103 2428 63278 SH DEFINED - 0 0 63278
PHARMACEUTICAL PRODUCT DEV IN EQUITY 717124101 1583 99351 SH DEFINED 16,25 99351 0 0
PHARMACEUTICAL PRODUCT DEV IN EQUITY 717124101 139 8708 SH DEFINED 22,25,26 3440 0 5268
PHARMACEUTICAL PRODUCT DEV IN EQUITY 717124101 1237 77600 SH DEFINED 25,35 77600 0 0
PHARMACEUTICAL RES INC EQUITY 717125108 94 15600 SH DEFINED 16,25 15600 0 0
PHARMACEUTICAL RES INC EQUITY 717125108 1 103 SH DEFINED 22,25,26 79 0 24
PHARMACOPEIA INC EQUITY 71713B104 22 480 SH DEFINED - 480 0 0
PHARMACOPEIA INC EQUITY 71713B104 136 2900 SH DEFINED 19,22,25,26 2675 0 225
PHARMACOPEIA INC EQUITY 71713B104 9195 196425 SH DEFINED 22,25,26 153560 0 42865
PHELPS DODGE CORP EQUITY 717265102 7 135 SH DEFINED - 135 0 0
PHELPS DODGE CORP EQUITY 717265102 3171 65460 SH DEFINED 2,3,15,17,18,33,34 0 65460 0
PHELPS DODGE CORP EQUITY 717265102 85 1759 SH DEFINED 6,9,14 45 0 1714
PHELPS DODGE CORP EQUITY 717265102 2906 60000 SH DEFINED 9,10,14 60000 0 0
PHELPS DODGE CORP EQUITY 717265102 2608 53835 SH DEFINED 16,25 53835 0 0
PHELPS DODGE CORP EQUITY 717265102 355 7327 SH DEFINED 19,22,25,26 6478 0 849
PHELPS DODGE CORP EQUITY 717265102 1 21 SH DEFINED 20,22,25 21 0 0
PHELPS DODGE CORP EQUITY 717265102 9446 195006 SH DEFINED 22,25,26 142283 0 52723
PHELPS DODGE CORP EQUITY 717265102 224 4620 SH DEFINED 3,17,18,30,33,34 4620 0 0
PHELPS DODGE CORP EQUITY 717265102 1557 32136 SH DEFINED 25,35 32136 0 0
PHILADELPHIA CONSOLIDATED HLD EQUITY 717528103 446 30000 SH DEFINED - 30000 0 0
PHILADELPHIA CONSOLIDATED HLD EQUITY 717528103 112 7500 SH DEFINED 16,25 7500 0 0
PHILADELPHIA CONSOLIDATED HLD EQUITY 717528103 42 2800 SH DEFINED 22,25,26 2800 0 0
PHILADELPHIA SUBURBAN CORP-NE EQUITY 718009608 671 37029 SH DEFINED 16,25 37029 0 0
PHILADELPHIA SUBURBAN CORP-NE EQUITY 718009608 240 13225 SH DEFINED 22,25,26 10376 0 2849
PHILADELPHIA SUBURBAN CORP-NE EQUITY 718009608 907 50017 SH DEFINED 25,35 50017 0 0
PHILIP MORRIS COS INC EQUITY 718154107 4668 204635 SH DEFINED - 204635 0 0
PHILIP MORRIS COS INC EQUITY 718154107 4409 193249 SH DEFINED 6,9,14 140010 15128 38111
PHILIP MORRIS COS INC EQUITY 718154107 22048 966484 SH DEFINED 9,10,14 966484 0 0
PHILIP MORRIS COS INC EQUITY 718154107 62248 2728618 SH DEFINED 16,25 2728618 0 0
PHILIP MORRIS COS INC EQUITY 718154107 7808 342240 SH DEFINED 19,22,25,26 229601 0 112639
PHILIP MORRIS COS INC EQUITY 718154107 6673 292500 SH DEFINED 20,22,25 292500 0 0
PHILIP MORRIS COS INC EQUITY 718154107 706 30927 SH DEFINED 21,22,23,24,25 30927 0 0
PHILIP MORRIS COS INC OPTION 718154107 34220 1500000 SH PUT DEFINED 21,22,23,24,25 1500000 0 0
PHILIP MORRIS COS INC EQUITY 718154107 128398 5628294 SH DEFINED 22,25,26 3886217 0 1742076
PHILIP MORRIS COS INC OPTION 718154107 25608 1122500 SH CALL DEFINED 22,25,26 1120000 0 2500
PHILIP MORRIS COS INC OPTION 718154107 4109 180100 SH PUT DEFINED 22,25,26 179000 0 1100
PHILIP MORRIS COS INC EQUITY 718154107 1332 58400 SH DEFINED 29 0 58400 0
PHILIP MORRIS COS INC EQUITY 718154107 1282 56215 SH DEFINED 3,17,18,30,33,34 56215 0 0
PHILIP MORRIS COS INC EQUITY 718154107 5580 244603 SH DEFINED 25,35 244603 0 0
*** PHILLIPPINE LONG DISTANCE EQUITY 718252604 6605 301924 SH DEFINED 6,9,14 7575 0 294349
*** PHILLIPPINE LONG DISTANCE EQUITY 718252604 185 8440 SH DEFINED 8,9,10,14 0 0 8440
*** PHILLIPPINE LONG DISTANCE EQUITY 718252604 4813 220000 SH DEFINED 9,14 0 220000 0
*** PHILLIPPINE LONG DISTANCE EQUITY 718252604 68 3110 SH DEFINED 19,22,25,26 3060 0 50
*** PHILLIPPINE LONG DISTANCE EQUITY 718252604 250 11449 SH DEFINED 20,22,25 11449 0 0
*** PHILLIPPINE LONG DISTANCE EQUITY 718252604 592 27070 SH DEFINED 22,25,26 18616 0 8454
*** PHILLIPINE LONG DIST TEL EQUITY 718252703 4042 97400 SH DEFINED 22,25,26 97400 0 0
PHILLIPS PETROLEUM CO EQUITY 718507106 185 3970 SH DEFINED - 3970 0 0
PHILLIPS PETROLEUM CO EQUITY 718507106 95 2042 SH DEFINED 6,9,14 1092 0 950
PHILLIPS PETROLEUM CO EQUITY 718507106 8039 172888 SH DEFINED 16,25 172888 0 0
PHILLIPS PETROLEUM CO EQUITY 718507106 30 650 SH DEFINED 19,22,25,26 300 0 350
PHILLIPS PETROLEUM CO EQUITY 718507106 51 1100 SH DEFINED 20,22,25 1100 0 0
PHILLIPS PETROLEUM CO EQUITY 718507106 6889 148143 SH DEFINED 22,25,26 78778 0 69364
PHILLIPS PETROLEUM CO EQUITY 718507106 1115 23972 SH DEFINED 25,35 23972 0 0
PHILLIPS-VAN HEUSEN CORP EQUITY 718592108 162 20759 SH DEFINED 16,25 20759 0 0
PHILLIPS-VAN HEUSEN CORP EQUITY 718592108 11 1400 SH DEFINED 20,22,25 1400 0 0
PHOENIX INVT PARTNERS LTD EQUITY 719085102 348 45690 SH DEFINED 16,25 45690 0 0
PHOENIX INVT PARTNERS LTD EQUITY 719085102 42 5457 SH DEFINED 22,25,26 5457 0 0
PHOENIX TECHNOLOGY LTD EQUITY 719153108 1277 68800 SH DEFINED 16,25 68800 0 0
PHOENIX TECHNOLOGY LTD EQUITY 719153108 66 3567 SH DEFINED 22,25,26 1200 0 2367
PHOENIX TECHNOLOGY LTD EQUITY 719153108 108 5800 SH DEFINED 29 0 5800 0
PHONE.COM INC EQUITY 71920Q100 22 165 SH DEFINED - 165 0 0
PHONE.COM INC EQUITY 71920Q100 762 5596 SH DEFINED 16,25 5596 0 0
PHONE.COM INC EQUITY 71920Q100 80 584 SH DEFINED 19,22,25,26 570 0 14
PHONE.COM INC EQUITY 71920Q100 7139 52397 SH DEFINED 22,25,26 43522 0 8875
PHONE.COM INC OPTION 71920Q100 41 300 SH CALL DEFINED 22,25,26 300 0 0
PHONE.COM INC OPTION 71920Q100 27 200 SH PUT DEFINED 22,25,26 0 0 200
PHOSPHATE RESOURCES PARTNERS EQUITY 719217101 215 25897 SH DEFINED 22,25,26 6124 0 19773
PHOTON DYNAMICS INC EQUITY 719364101 14 225 SH DEFINED - 225 0 0
PHOTON DYNAMICS INC EQUITY 719364101 187 3110 SH DEFINED 19,22,25,26 2835 0 275
PHOTON DYNAMICS INC EQUITY 719364101 7940 131788 SH DEFINED 22,25,26 101798 0 29990
PHYCOR INC EQUITY 71940F100 70 65600 SH DEFINED 16,25 65600 0 0
PHYCOR INC EQUITY 71940F100 43 40750 SH DEFINED 22,25,26 3106 0 37644
PHOTRONICS INC EQUITY 719405102 6759 225300 SH DEFINED 16,25 225300 0 0
PHOTRONICS INC EQUITY 719405102 40 1318 SH DEFINED 19,22,25,26 1078 0 240
PHOTRONICS INC EQUITY 719405102 3380 112653 SH DEFINED 22,25,26 85197 0 27456
PHOTRONICS INC EQUITY 719405102 777 25900 SH DEFINED 29 0 25900 0
PHOTRONICS INC EQUITY 719405102 14 470 SH DEFINED 3,17,18,30,33,34 470 0 0
PICCADILLY CAFETERIAS INC EQUITY 719567109 40 14050 SH DEFINED 22,25,26 0 0 14050
PICTURETEL CORP NEW EQUITY 720035302 338 40949 SH DEFINED 16,25 40949 0 0
PICTURETEL CORP NEW EQUITY 720035302 1985 240649 SH DEFINED 22,25,26 5053 0 235596
PIEDMONT NATURAL GAS EQUITY 720186105 27 1000 SH DEFINED - 1000 0 0
PIEDMONT NATURAL GAS EQUITY 720186105 832 31308 SH DEFINED 16,25 31308 0 0
PIEDMONT NATURAL GAS EQUITY 720186105 62 2316 SH DEFINED 19,22,25,26 2316 0 0
PIEDMONT NATURAL GAS EQUITY 720186105 848 31909 SH DEFINED 22,25,26 21150 0 10759
PIER 1 IMPORTS INC-DEL EQUITY 720279108 17 1410 SH DEFINED - 1410 0 0
PIER 1 IMPORTS INC-DEL EQUITY 720279108 4625 389500 SH DEFINED 16,25 389500 0 0
PIER 1 IMPORTS INC-DEL EQUITY 720279108 758 63803 SH DEFINED 19,22,25,26 39131 0 24672
PIER 1 IMPORTS INC-DEL EQUITY 720279108 112 9450 SH DEFINED 20,22,25 9450 0 0
PIER 1 IMPORTS INC-DEL EQUITY 720279108 20363 1714754 SH DEFINED 22,25,26 1029014 0 685739
PILGRIMS PRIDE CORP EQUITY 721467108 119 16427 SH DEFINED 16,25 16427 0 0
PILGRIMS PRIDE CORP CL A EQUITY 721467207 4 763 SH DEFINED 16,25 763 0 0
PILGRIMS PRIDE CORP CL A EQUITY 721467207 260 49000 SH DEFINED 20,22,25 49000 0 0
PILLOWTEX CORP EQUITY 721501104 30 7720 SH DEFINED 16,25 7720 0 0
PILLOWTEX CORP EQUITY 721501104 98 25374 SH DEFINED 22,25,26 11173 0 14201
PILOT NETWORK SERVICE INC EQUITY 721596104 17 522 SH DEFINED 19,22,25,26 474 0 48
PILOT NETWORK SERVICE INC EQUITY 721596104 497 15416 SH DEFINED 22,25,26 11710 0 3706
PINNACLE ENTMT INC EQUITY 723456109 1024 49209 SH DEFINED 16,25 49209 0 0
PINNACLE ENTMT INC EQUITY 723456109 187 9000 SH DEFINED 22,25,26 8000 0 1000
PINNACLE ENTMT INC EQUITY 723456109 196 9400 SH DEFINED 29 0 9400 0
PINNACLE HOLDINGS INC EQUITY 72346N101 6461 124400 SH DEFINED 2,3,15,17,18,33,34 0 124400 0
PINNACLE HOLDINGS INC EQUITY 72346N101 6974 134276 SH DEFINED 6,9,14 56530 38087 39659
PINNACLE HOLDINGS INC EQUITY 72346N101 6310 121500 SH DEFINED 16,25 121500 0 0
PINNACLE HOLDINGS INC EQUITY 72346N101 231 4454 SH DEFINED 19,22,25,26 4274 0 180
PINNACLE HOLDINGS INC EQUITY 72346N101 2551 49114 SH DEFINED 22,25,26 35523 0 13591
PINNACLE HOLDINGS INC EQUITY 72346N101 1672 32200 SH DEFINED 25,35 32200 0 0
PINNACLE SYSTEMS INC EQUITY 723481107 1796 61800 SH DEFINED 16,25 61800 0 0
PINNACLE SYSTEMS INC EQUITY 723481107 471 16212 SH DEFINED 22,25,26 9955 0 6257
PINNACLE WEST CAP CORP EQUITY 723484101 17 600 SH DEFINED - 600 0 0
PINNACLE WEST CAP CORP EQUITY 723484101 9878 350433 SH DEFINED 16,25 350433 0 0
PINNACLE WEST CAP CORP EQUITY 723484101 1160 41163 SH DEFINED 22,25,26 24825 0 16338
PINNACLE WEST CAP CORP EQUITY 723484101 705 25000 SH DEFINED 3,17,18,30,33,34 25000 0 0
PINNACLE WEST CAP CORP EQUITY 723484101 501 17763 SH DEFINED 25,35 17763 0 0
PIONEER GROUP INC EQUITY 723684106 1849 78460 SH DEFINED 16,25 78460 0 0
PIONEER GROUP INC EQUITY 723684106 160 6800 SH DEFINED 20,22,25 6800 0 0
PIONEER GROUP INC EQUITY 723684106 3 113 SH DEFINED 22,25,26 113 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 5072 483000 SH DEFINED 2,3,15,17,18,33,34 0 483000 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 1112 105939 SH DEFINED 16,25 105939 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 106 10128 SH DEFINED 19,22,25,26 10128 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 1975 188105 SH DEFINED 22,25,26 120678 0 67427
PIONEER NATURAL RESOURCES CO EQUITY 723787107 119 11300 SH DEFINED 25,35 11300 0 0
PIONEER-STANDARD ELECTRONICS EQUITY 723877106 365 23954 SH DEFINED 16,25 23954 0 0
PIONEER-STANDARD ELECTRONICS EQUITY 723877106 15 975 SH DEFINED 19,22,25,26 975 0 0
PIONEER-STANDARD ELECTRONICS EQUITY 723877106 1315 86214 SH DEFINED 22,25,26 44684 0 41530
PIONEER-STANDARD ELECTRONICS EQUITY 723877106 178 11700 SH DEFINED 29 0 11700 0
PITNEY BOWES INC EQUITY 724479100 3517 80972 SH DEFINED - 80972 0 0
PITNEY BOWES INC EQUITY 724479100 7455 171630 SH DEFINED 6,9,14 2600 158545 10485
PITNEY BOWES INC EQUITY 724479100 66258 1525347 SH DEFINED 16,25 1525347 0 0
PITNEY BOWES INC EQUITY 724479100 5370 123630 SH DEFINED 19,22,25,26 75415 0 48215
PITNEY BOWES INC EQUITY 724479100 5465 125800 SH DEFINED 20,22,25 125800 0 0
PITNEY BOWES INC EQUITY 724479100 353709 8142855 SH DEFINED 22,25,26 3981715 0 4161140
PITNEY BOWES INC OPTION 724479100 1234 28400 SH CALL DEFINED 22,25,26 28400 0 0
PITNEY BOWES INC EQUITY 724479100 660 15200 SH DEFINED 29 0 15200 0
PITNEY BOWES INC EQUITY 724479100 977 22500 SH DEFINED 3,17,18,30,33,34 22500 0 0
PITNEY BOWES INC EQUITY 724479100 1239 28525 SH DEFINED 25,35 28525 0 0
PITTSTON BRINK'S GROUP EQUITY 725701106 3 179 SH DEFINED - 179 0 0
PITTSTON BRINK'S GROUP EQUITY 725701106 772 47506 SH DEFINED 16,25 47506 0 0
PITTSTON BRINK'S GROUP EQUITY 725701106 5 300 SH DEFINED 20,22,25 300 0 0
PITTSTON BRINK'S GROUP EQUITY 725701106 175 10781 SH DEFINED 22,25,26 2774 0 8007
PIXAR INC EQUITY 725811103 8038 222890 SH DEFINED 16,25 222890 0 0
PIXAR INC EQUITY 725811103 6 171 SH DEFINED 19,22,25,26 117 0 54
PIXAR INC EQUITY 725811103 250 6940 SH DEFINED 22,25,26 2931 0 4009
*** PLACER DOME INC -USD- EQUITY 725906101 608 76600 SH DEFINED 2,3,15,17,18,33,34 0 76600 0
*** PLACER DOME INC -USD- EQUITY 725906101 1300 163800 SH DEFINED 6,9,14 163800 0 0
*** PLACER DOME INC -USD- EQUITY 725906101 242 30448 SH DEFINED 16,25 30448 0 0
*** PLACER DOME INC -USD- EQUITY 725906101 1137 143278 SH DEFINED 20,22,25 143278 0 0
*** PLACER DOME INC -USD- EQUITY 725906101 1180 148701 SH DEFINED 22,25,26 78288 0 70412
*** PLACER DOME INC -USD- EQUITY 725906101 236 29769 SH DEFINED 25,35 29769 0 0
PLAINS ALL AMERN PIPELINE L P EQUITY 726503105 2122 126713 SH DEFINED 22,25,26 24304 0 102408
PLAINS RES INC PAR $0.10 EQUITY 726540503 1233 100125 SH DEFINED 16,25 100125 0 0
PLAINS RES INC PAR $0.10 EQUITY 726540503 123 10025 SH DEFINED 22,25,26 5542 0 4483
PLAINS RES INC PAR $0.10 EQUITY 726540503 1012 82200 SH DEFINED 25,35 82200 0 0
PLANAR SYSTEMS INC EQUITY 726900103 963 83750 SH DEFINED 22,25,26 0 0 83750
PLANTRONICS INC NEW EQUITY 727493108 402443 4509168 SH DEFINED 6,9,13,14 4509168 0 0
PLANTRONICS INC NEW EQUITY 727493108 6221 69700 SH DEFINED 16,25 69700 0 0
PLANTRONICS INC NEW EQUITY 727493108 266 2985 SH DEFINED 19,22,25,26 1555 0 1430
PLANTRONICS INC NEW EQUITY 727493108 5172 57950 SH DEFINED 22,25,26 33331 0 24619
PLAYBOY ENTERPRISES INC CL A EQUITY 728117201 301 18800 SH DEFINED 20,22,25 18800 0 0
PLAYBOY ENTERPRISES INC CL B EQUITY 728117300 422 22500 SH DEFINED 16,25 22500 0 0
PLAYBOY ENTERPRISES INC CL B EQUITY 728117300 11 589 SH DEFINED 22,25,26 264 0 325
PLAYTEX PRODUCTS INC EQUITY 72813P100 419 31941 SH DEFINED 16,25 31941 0 0
PLAYTEX PRODUCTS INC EQUITY 72813P100 4 340 SH DEFINED 19,22,25,26 0 0 340
PLAYTEX PRODUCTS INC EQUITY 72813P100 1262 96152 SH DEFINED 22,25,26 28973 0 67179
PLEXUS CORP EQUITY 729132100 2393 37500 SH DEFINED 16,25 37500 0 0
PLEXUS CORP EQUITY 729132100 371 5820 SH DEFINED 19,22,25,26 2955 0 2865
PLEXUS CORP EQUITY 729132100 5617 88021 SH DEFINED 22,25,26 58063 0 29958
PLUG POWER INC EQUITY 72919P103 15 200 SH DEFINED 19,22,25,26 0 0 200
PLUG POWER INC EQUITY 72919P103 930 12206 SH DEFINED 22,25,26 6506 0 5700
PLUM CREEK TIMBER CO INC EQUITY 729251108 27 1100 SH DEFINED - 1100 0 0
PLUM CREEK TIMBER CO INC EQUITY 729251108 39 1560 SH DEFINED 19,22,25,26 130 0 1430
PLUM CREEK TIMBER CO INC EQUITY 729251108 11630 467538 SH DEFINED 22,25,26 395946 0 71592
POGO TRUST 1 6.50% QUIPS EQUITY 73044P208 9439 140875 SH DEFINED 16,25 140875 0 0
POGO TRUST 1 6.50% QUIPS EQUITY 73044P208 13769 205500 SH DEFINED 20,22,25 205500 0 0
POGO TRUST 1 6.50% QUIPS EQUITY 73044P208 7425 110820 SH DEFINED 3,17,31,32,34 110820 0 0
POGO TRUST 1 6.50% QUIPS EQUITY 73044P208 5305 79180 SH DEFINED 3,17,33,34 79180 0 0
POGO PRODUCING CO CV SUB NOTE CORPBOND 730448AE7 838 950000 PRN DEFINED 16,25 950000 0 0
POGO PRODUCING CO CV SUB NOTE CORPBOND 730448AE7 15055 17060000 PRN DEFINED 20,22,25 17060000 0 0
POGO PRODUCING CO EQUITY 730448107 6991 238500 SH DEFINED 16,25 238500 0 0
POGO PRODUCING CO EQUITY 730448107 105 3589 SH DEFINED 19,22,25,26 3240 0 349
POGO PRODUCING CO EQUITY 730448107 3664 125000 SH DEFINED 20,22,25 125000 0 0
POGO PRODUCING CO EQUITY 730448107 2475 84450 SH DEFINED 22,25,26 59678 0 24772
*** POHANG IRON & STEEL CO LT EQUITY 730450103 1128 45000 SH DEFINED 2,3,15,17,18,33,34 0 45000 0
*** POHANG IRON & STEEL CO LT EQUITY 730450103 746 29750 SH DEFINED 6,9,14 22750 7000 0
*** POHANG IRON & STEEL CO LT EQUITY 730450103 1240 49458 SH DEFINED 16,25 49458 0 0
*** POHANG IRON & STEEL CO LT EQUITY 730450103 243 9700 SH DEFINED 19,22,25,26 441 0 9259
*** POHANG IRON & STEEL CO LT EQUITY 730450103 8334 332530 SH DEFINED 20,22,25 332530 0 0
*** POHANG IRON & STEEL CO LT EQUITY 730450103 627 25000 SH DEFINED 22,25 25000 0 0
*** POHANG IRON & STEEL CO LT EQUITY 730450103 2266 90396 SH DEFINED 22,25,26 60747 0 29649
*** POHANG IRON & STEEL CO LT EQUITY 730450103 151 6030 SH DEFINED 29 0 6030 0
POINTE FINANCIAL CORP EQUITY 73084P100 109 11731 SH DEFINED 22,25,26 11731 0 0
POLARIS INDS INC EQUITY 731068102 804 27322 SH DEFINED 16,25 27322 0 0
POLARIS INDS INC EQUITY 731068102 1325 44995 SH DEFINED 22,25,26 21149 0 23846
POLAROID CORP EQUITY 731095105 1134 48907 SH DEFINED 16,25 48907 0 0
POLAROID CORP EQUITY 731095105 123 5288 SH DEFINED 19,22,25,26 4313 0 975
POLAROID CORP EQUITY 731095105 8349 360050 SH DEFINED 22,25,26 170779 0 189271
POLAROID CORP EQUITY 731095105 95 4089 SH DEFINED 25,35 4089 0 0
POLICY MANAGEMENT SYSTEMS COR EQUITY 731108106 1484 132612 SH DEFINED 16,25 132612 0 0
POLICY MANAGEMENT SYSTEMS COR EQUITY 731108106 2 149 SH DEFINED 19,22,25,26 0 0 149
POLICY MANAGEMENT SYSTEMS COR EQUITY 731108106 674 60261 SH DEFINED 22,25,26 52398 0 7863
POLICY MANAGEMENT SYSTEMS COR EQUITY 731108106 417 37300 SH DEFINED 25,35 37300 0 0
POLO RALPH LAUREN CORP CL A EQUITY 731572103 120 5928 SH DEFINED 16,25 5928 0 0
POLO RALPH LAUREN CORP CL A EQUITY 731572103 390 19185 SH DEFINED 19,22,25,26 1870 0 17315
POLO RALPH LAUREN CORP CL A EQUITY 731572103 375 18474 SH DEFINED 22,25,26 6724 0 11750
POLYCOM INC EQUITY 73172K104 561 6569 SH DEFINED - 6569 0 0
POLYCOM INC EQUITY 73172K104 12256 143445 SH DEFINED 16,25 143445 0 0
POLYCOM INC EQUITY 73172K104 762 8918 SH DEFINED 19,22,25,26 5509 0 3409
POLYCOM INC EQUITY 73172K104 5981 70000 SH DEFINED 20,22,25 70000 0 0
POLYCOM INC EQUITY 73172K104 16695 195401 SH DEFINED 22,25,26 137632 0 57769
POLYCOM INC EQUITY 73172K104 162 1900 SH DEFINED 29 0 1900 0
POLYCOM INC EQUITY 73172K104 3338 39073 SH DEFINED 25,35 39073 0 0
POLYMEDICA CORP EQUITY 731738100 6217 108600 SH DEFINED 2,3,15,17,18,33,34 0 108600 0
POLYMEDICA CORP EQUITY 731738100 6446 112600 SH DEFINED 16,25 112600 0 0
POLYMEDICA CORP EQUITY 731738100 470 8209 SH DEFINED 22,25,26 5175 0 3034
POLYMEDICA CORP EQUITY 731738100 1237 21600 SH DEFINED 29 0 21600 0
POLYMER GROUP INC EQUITY 731745105 264 21100 SH DEFINED 16,25 21100 0 0
POLYMER GROUP INC EQUITY 731745105 3 238 SH DEFINED 22,25,26 234 0 4
POMEROY COMPUTER RES INC EQUITY 731822102 963 53700 SH DEFINED 16,25 53700 0 0
POMEROY COMPUTER RES INC EQUITY 731822102 64 3565 SH DEFINED 22,25,26 165 0 3400
POPE & TALBOT INC DELAWARE EQUITY 732827100 697 36800 SH DEFINED 16,25 36800 0 0
POPE & TALBOT INC DELAWARE EQUITY 732827100 87 4607 SH DEFINED 22,25,26 957 0 3650
POPULAR INC EQUITY 733174106 11222 490563 SH DEFINED 16,25 490563 0 0
POPULAR INC EQUITY 733174106 229 10000 SH DEFINED 20,22,25 10000 0 0
POPULAR INC EQUITY 733174106 349 15266 SH DEFINED 22,25,26 7970 0 7295
POPULAR INC OPTION 733174106 2288 100000 SH CALL DEFINED 22,25,26 100000 0 0
POPULAR INC OPTION 733174106 2288 100000 SH PUT DEFINED 22,25,26 100000 0 0
POPULAR INC EQUITY 733174106 4130 180550 SH DEFINED 25,35 180550 0 0
PORTAL SOFTWARE EQUITY 736126103 32 630 SH DEFINED - 630 0 0
PORTAL SOFTWARE EQUITY 736126103 2027 40186 SH DEFINED 16,25 40186 0 0
PORTAL SOFTWARE EQUITY 736126103 162 3202 SH DEFINED 19,22,25,26 3115 0 87
PORTAL SOFTWARE EQUITY 736126103 4336 85967 SH DEFINED 22,25,26 70583 0 15384
*** PORTUGAL TELECOM SA EQUITY 737273102 3 270 SH DEFINED - 270 0 0
*** PORTUGAL TELECOM SA EQUITY 737273102 300 25680 SH DEFINED 19,22,25,26 18100 0 7580
*** PORTUGAL TELECOM SA EQUITY 737273102 2922 250000 SH DEFINED 21,22,23,24,25 250000 0 0
*** PORTUGAL TELECOM SA EQUITY 737273102 6864 587253 SH DEFINED 22,25,26 498418 0 88835
*** PORTUGAL TELECOM SA EQUITY 737273102 1464 125275 SH DEFINED 29 0 125275 0
POST PROPERTIES INC EQUITY 737464107 68 1700 SH DEFINED - 1700 0 0
POST PROPERTIES INC EQUITY 737464107 138 3449 SH DEFINED 16,25 3449 0 0
POST PROPERTIES INC EQUITY 737464107 807 20199 SH DEFINED 19,22,25,26 5672 0 14527
POST PROPERTIES INC EQUITY 737464107 11722 293513 SH DEFINED 22,25,26 261700 0 31813
*** POTASH CORP SASK INC-USD- EQUITY 73755L107 3380 67600 SH DEFINED 2,3,15,17,18,33,34 0 67600 0
*** POTASH CORP SASK INC-USD- EQUITY 73755L107 2423 48456 SH DEFINED 22,25,26 45577 0 2879
POTLATCH CORP EQUITY 737628107 3520 82330 SH DEFINED 16,25 82330 0 0
POTLATCH CORP EQUITY 737628107 1 14 SH DEFINED 19,22,25,26 14 0 0
POTLATCH CORP EQUITY 737628107 1795 41980 SH DEFINED 22,25,26 5577 0 36403
POTLATCH CORP EQUITY 737628107 2462 57593 SH DEFINED 25,35 57593 0 0
POTOMAC ELEC POWER CO CONV DE CORPBOND 737679BT6 9 10000 PRN DEFINED 16,25 10000 0 0
POTOMAC ELEC POWER CO CONV DE CORPBOND 737679BT6 5 5000 PRN DEFINED 22,25,26 0 0 5000
POTOMAC ELEC POWER CO CONV DE CORPBOND 737679BT6 56 60000 PRN DEFINED 3,17,18,30,33,34 60000 0 0
POTOMAC ELEC POWER CO CONV DE CORPBOND 737679BT6 9684 10350000 PRN DEFINED 3,17,31,32,34 10350000 0 0
POTOMAC ELEC POWER CO CONV DE CORPBOND 737679BT6 2012 2150000 PRN DEFINED 3,17,33,34 2150000 0 0
POTOMAC ELECTRIC POWER CO EQUITY 737679100 62 2800 SH DEFINED - 2800 0 0
POTOMAC ELECTRIC POWER CO EQUITY 737679100 2446 110568 SH DEFINED 16,25 110568 0 0
POTOMAC ELECTRIC POWER CO EQUITY 737679100 2093 94592 SH DEFINED 22,25,26 19451 0 75140
POTOMAC ELECTRIC POWER CO OPTION 737679100 111 5000 SH PUT DEFINED 22,25,26 0 0 5000
*** POWERGEN PLC SPONSORED AD EQUITY 738905405 17 700 SH DEFINED - 700 0 0
*** POWERGEN PLC SPONSORED AD EQUITY 738905405 605 24998 SH DEFINED 19,22,25,26 18933 0 6065
*** POWERGEN PLC SPONSORED AD EQUITY 738905405 20491 847174 SH DEFINED 22,25,26 688534 0 158640
*** POWERGEN PLC SPONSORED AD EQUITY 738905405 648 26805 SH DEFINED 29 0 26805 0
POWER INTEGRATIONS INC EQUITY 739276103 7 340 SH DEFINED - 340 0 0
POWER INTEGRATIONS INC EQUITY 739276103 878 40000 SH DEFINED 16,25 40000 0 0
POWER INTEGRATIONS INC EQUITY 739276103 9 415 SH DEFINED 19,22,25,26 385 0 30
POWER INTEGRATIONS INC EQUITY 739276103 398 18125 SH DEFINED 22,25,26 9258 0 8867
POWER INTEGRATIONS INC EQUITY 739276103 70 3200 SH DEFINED 29 0 3200 0
POWER-ONE INC EQUITY 739308104 1832 28590 SH DEFINED 6,9,14 12905 9195 6490
POWER-ONE INC EQUITY 739308104 11704 182600 SH DEFINED 16,25 182600 0 0
POWER-ONE INC EQUITY 739308104 11 175 SH DEFINED 22,25,26 175 0 0
POWER-ONE INC EQUITY 739308104 1936 30200 SH DEFINED 29 0 30200 0
POWERTEL INC EQUITY 73936C109 15 230 SH DEFINED - 230 0 0
POWERTEL INC EQUITY 73936C109 1668 25080 SH DEFINED 6,9,14 11155 8410 5515
POWERTEL INC EQUITY 73936C109 3750 56386 SH DEFINED 16,25 56386 0 0
POWERTEL INC EQUITY 73936C109 896 13481 SH DEFINED 19,22,25,26 6391 0 7090
POWERTEL INC EQUITY 73936C109 4080 61360 SH DEFINED 22,25,26 39514 0 21846
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 80 675 SH DEFINED - 675 0 0
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 3650 30670 SH DEFINED 6,9,14 12465 10625 7580
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 5752 48337 SH DEFINED 16,25 48337 0 0
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 68 570 SH DEFINED 19,22,25,26 370 0 200
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2608 21919 SH DEFINED 22,25,26 13003 0 8916
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 214 1800 SH DEFINED 29 0 1800 0
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 952 8000 SH DEFINED 25,35 8000 0 0
PRAXAIR INC EQUITY 74005P104 65 1570 SH DEFINED - 1570 0 0
PRAXAIR INC EQUITY 74005P104 247 5925 SH DEFINED 6,9,14 1625 0 4300
PRAXAIR INC EQUITY 74005P104 9906 237633 SH DEFINED 16,25 237633 0 0
PRAXAIR INC EQUITY 74005P104 6895 165395 SH DEFINED 19,22,25,26 112432 0 52963
PRAXAIR INC EQUITY 74005P104 75894 1820535 SH DEFINED 22,25,26 1260260 0 560274
PRAXAIR INC EQUITY 74005P104 975 23400 SH DEFINED 29 0 23400 0
PRAXAIR INC EQUITY 74005P104 784 18800 SH DEFINED 3,17,18,30,33,34 18800 0 0
PRAXAIR INC EQUITY 74005P104 644 15456 SH DEFINED 25,35 15456 0 0
PREPAID LEGAL SERVICES INC EQUITY 740065107 2588 87732 SH DEFINED 16,25 87732 0 0
PREPAID LEGAL SERVICES INC EQUITY 740065107 100 3390 SH DEFINED 19,22,25,26 3080 0 310
PREPAID LEGAL SERVICES INC EQUITY 740065107 3148 106711 SH DEFINED 22,25,26 69596 0 37115
PREPAID LEGAL SERVICES INC EQUITY 740065107 1133 38400 SH DEFINED 25,35 38400 0 0
PRECISION CASTPARTS CORP EQUITY 740189105 65 1780 SH DEFINED - 1780 0 0
PRECISION CASTPARTS CORP EQUITY 740189105 39815 1083400 SH DEFINED 16,25 1083400 0 0
PRECISION CASTPARTS CORP EQUITY 740189105 135 3677 SH DEFINED 19,22,25,26 3314 0 363
PRECISION CASTPARTS CORP EQUITY 740189105 8025 218355 SH DEFINED 22,25,26 73812 0 144543
*** PRECISION DRILLING CORP EQUITY 74022D100 2731 77600 SH DEFINED 2,3,15,17,18,33,34 0 77600 0
*** PRECISION DRILLING CORP EQUITY 74022D100 3436 97650 SH DEFINED 6,9,14 43745 32265 21640
*** PRECISION DRILLING CORP EQUITY 74022D100 6756 192000 SH DEFINED 16,25 192000 0 0
*** PRECISION DRILLING CORP EQUITY 74022D100 1341 38100 SH DEFINED 29 0 38100 0
PRECISION OPTICS INC MASS EQUITY 740294103 1205 66000 SH DEFINED 16,25 66000 0 0
PRECISION OPTICS INC MASS EQUITY 740294103 65 3550 SH DEFINED 22,25,26 1300 0 2250
PRECISION RESPONSE CORP EQUITY 740314109 9525 400000 SH DEFINED 3,17,33,34,36 0 0 400000
PREDICTIVE SYSTEMS INC EQUITY 74036W102 6 130 SH DEFINED - 130 0 0
PREDICTIVE SYSTEMS INC EQUITY 74036W102 447 10283 SH DEFINED 19,22,25,26 8494 0 1789
PREDICTIVE SYSTEMS INC EQUITY 74036W102 8284 190438 SH DEFINED 22,25,26 160254 0 30184
PREMIER LASER SYSTEMS INC CL EQUITY 740522107 52 51767 SH DEFINED 22,25,26 50800 0 967
PREMIER NATL BANCORP INC EQUITY 74053F107 249 17780 SH DEFINED 16,25 17780 0 0
PREMIER NATL BANCORP INC EQUITY 74053F107 1246 89024 SH DEFINED 22,25,26 39553 0 49471
PREMIER PARKS INC NEW EQUITY 740540208 7 325 SH DEFINED - 325 0 0
PREMIER PARKS INC NEW EQUITY 740540208 15020 721665 SH DEFINED 16,25 721665 0 0
PREMIER PARKS INC NEW EQUITY 740540208 195 9385 SH DEFINED 19,22,25,26 7485 0 1900
PREMIER PARKS INC NEW EQUITY 740540208 4194 201500 SH DEFINED 20,22,25 201500 0 0
PREMIER PARKS INC NEW EQUITY 740540208 6552 314817 SH DEFINED 22,25,26 159930 0 154887
PREMIER RESEARCH WORLDWIDE IN EQUITY 740568100 239 16000 SH DEFINED 22,25,26 0 0 16000
PRENTISS PPTYS TRUST EQUITY 740706106 3512 159622 SH DEFINED 16,25 159622 0 0
PRENTISS PPTYS TRUST EQUITY 740706106 176 8000 SH DEFINED 19,22,25,26 6705 0 1295
PRENTISS PPTYS TRUST EQUITY 740706106 13311 605048 SH DEFINED 22,25,26 562226 0 42822
PRESIDENTIAL LIFE CORP EQUITY 740884101 3336 233100 SH DEFINED 6,9,14 0 233100 0
PRESIDENTIAL LIFE CORP EQUITY 740884101 2984 208471 SH DEFINED 16,25 208471 0 0
PRESIDENTIAL LIFE CORP EQUITY 740884101 186 12992 SH DEFINED 22,25,26 9356 0 3636
PRESSTEK INC EQUITY 741113104 694 31000 SH DEFINED 16,25 31000 0 0
PRESSTEK INC EQUITY 741113104 124 5550 SH DEFINED 22,25,26 3670 0 1880
PREVIEW SYSTEMS INC EQUITY 741379101 3600 76600 SH DEFINED 2,3,15,17,18,33,34 0 76600 0
PREVIEW SYSTEMS INC EQUITY 741379101 808 17200 SH DEFINED 16,25 17200 0 0
PREVIEW SYSTEMS INC EQUITY 741379101 165 3500 SH DEFINED 29 0 3500 0
PRICE COMMUNICATIONS CORP EQUITY 741437305 570 27137 SH DEFINED 2,3,15,17,18,33,34 0 27137 0
PRICE COMMUNICATIONS CORP EQUITY 741437305 2874 136870 SH DEFINED 16,25 136870 0 0
PRICE COMMUNICATIONS CORP EQUITY 741437305 493 23479 SH DEFINED 22,25,26 350 0 23129
PRICE COMMUNICATIONS CORP EQUITY 741437305 111 5300 SH DEFINED 29 0 5300 0
PRICE T ROWE & ASSOC INC EQUITY 741477103 83 2150 SH DEFINED - 2150 0 0
PRICE T ROWE & ASSOC INC EQUITY 741477103 2235 58156 SH DEFINED 16,25 58156 0 0
PRICE T ROWE & ASSOC INC EQUITY 741477103 139 3610 SH DEFINED 19,22,25,26 2643 0 967
PRICE T ROWE & ASSOC INC EQUITY 741477103 8706 226502 SH DEFINED 22,25,26 147713 0 78788
PRICE T ROWE & ASSOC INC OPTION 741477103 19 500 SH PUT DEFINED 22,25,26 0 0 500
PRICE T ROWE & ASSOC INC EQUITY 741477103 369 9600 SH DEFINED 3,17,18,30,33,34 9600 0 0
PRICE T ROWE & ASSOC INC EQUITY 741477103 806 20967 SH DEFINED 25,35 20967 0 0
PRICELINE.COM INC EQUITY 741503106 1634 25000 SH DEFINED 6,9,14 1000 0 24000
PRICELINE.COM INC EQUITY 741503106 432 6611 SH DEFINED 16,25 6611 0 0
PRICELINE.COM INC EQUITY 741503106 10 150 SH DEFINED 19,22,25,26 50 0 100
PRICELINE.COM INC EQUITY 741503106 1270 19430 SH DEFINED 22,25,26 5637 0 13793
PRICELINE.COM INC OPTION 741503106 39 600 SH PUT DEFINED 22,25,26 0 0 600
PRIMEDIA INC EQUITY 74157K101 13672 455733 SH DEFINED 16,25 455733 0 0
PRIMEDIA INC EQUITY 74157K101 510 17000 SH DEFINED 20,22,25 17000 0 0
PRIMEDIA INC EQUITY 74157K101 60 2000 SH DEFINED 22,25,26 0 0 2000
PRIME RETAIL INC EQUITY 741570105 256 136307 SH DEFINED 16,25 136307 0 0
PRIME RETAIL INC EQUITY 741570105 21 10992 SH DEFINED 22,25,26 4122 0 6869
PRIME GROUP REALTY TRUST EQUITY 74158J103 138 9500 SH DEFINED 16,25 9500 0 0
PRIME GROUP REALTY TRUST EQUITY 74158J103 83 5690 SH DEFINED 22,25,26 420 0 5270
PRIMEX TECHNOLOGIES INC EQUITY 741597108 4065 191311 SH DEFINED 16,25 191311 0 0
PRIMEX TECHNOLOGIES INC EQUITY 741597108 4 183 SH DEFINED 22,25,26 101 0 82
PRIMEX TECHNOLOGIES INC EQUITY 741597108 1401 65925 SH DEFINED 25,35 65925 0 0
PRIMIX SOLUTIONS INC EQUITY 741620108 485 58805 SH DEFINED 22,25,26 30866 0 27939
PRIMUS KNOWLEDGE SOLUTIONS EQUITY 74163Q100 1153 13500 SH DEFINED 16,25 13500 0 0
PRIMUS KNOWLEDGE SOLUTIONS EQUITY 74163Q100 26 308 SH DEFINED 22,25,26 83 0 225
PRIMARK CORP EQUITY 741903108 9 374 SH DEFINED 6,9,14 374 0 0
PRIMARK CORP EQUITY 741903108 489 20126 SH DEFINED 16,25 20126 0 0
PRIMARK CORP EQUITY 741903108 4 150 SH DEFINED 20,22,25 150 0 0
PRIMARK CORP EQUITY 741903108 73 3011 SH DEFINED 22,25,26 3011 0 0
PRIME HOSPITALITY CORP EQUITY 741917108 378 49152 SH DEFINED 16,25 49152 0 0
PRIME HOSPITALITY CORP EQUITY 741917108 28 3581 SH DEFINED 22,25,26 591 0 2990
PRIME HOSPITALITY CORP EQUITY 741917108 130 16900 SH DEFINED 3,17,18,30,33,34 16900 0 0
PRIME HOSPITALITY CORP EQUITY 741917108 115 14950 SH DEFINED 3,17,31,32,34 14950 0 0
PRIME HOSPITALITY CORP EQUITY 741917108 140 18150 SH DEFINED 3,17,33,34 18150 0 0
PRIMUS TELECOMMUNICATIONS GP EQUITY 741929103 4039 90255 SH DEFINED 16,25 90255 0 0
PRIMUS TELECOMMUNICATIONS GP EQUITY 741929103 345 7712 SH DEFINED 22,25,26 1558 0 6154
PRIMUS TELECOMMUNICATIONS GP EQUITY 741929103 2668 59620 SH DEFINED 25,35 59620 0 0
PRIDE INTL INC SUB DEB CONV CORPBOND 741932AB3 2996 7632000 PRN DEFINED 22,25,26 7582000 0 50000
PRIDE INT'L INC EQUITY 741932107 37 1500 SH DEFINED - 1500 0 0
PRIDE INT'L INC EQUITY 741932107 5547 227000 SH DEFINED 2,3,15,17,18,33,34 0 227000 0
PRIDE INT'L INC EQUITY 741932107 2615 107000 SH DEFINED 16,25 107000 0 0
PRIDE INT'L INC EQUITY 741932107 93 3805 SH DEFINED 19,22,25,26 3475 0 330
PRIDE INT'L INC EQUITY 741932107 3886 159019 SH DEFINED 22,25,26 103103 0 55916
PRIDE INT'L INC EQUITY 741932107 269 11000 SH DEFINED 29 0 11000 0
PRISON REALTY TRUST INC EQUITY 74264N105 3 1200 SH DEFINED 6,9,14 0 0 1200
PRISON REALTY TRUST INC EQUITY 74264N105 30 10638 SH DEFINED 16,25 10638 0 0
PRISON REALTY TRUST INC EQUITY 74264N105 10 3500 SH DEFINED 19,22,25,26 0 0 3500
PRISON REALTY TRUST INC OPTION 74264N105 3 1000 SH CALL DEFINED 22,25,26 0 0 1000
PRISON REALTY TRUST INC EQUITY 74264N105 106 37675 SH DEFINED 22,25,26 25143 0 12531
PRIORITY HEALTHCARE CORP CL B EQUITY 74264T102 1303 26051 SH DEFINED 6,9,14 62 0 25989
PRIORITY HEALTHCARE CORP CL B EQUITY 74264T102 3833 76654 SH DEFINED 16,25 76654 0 0
PRIORITY HEALTHCARE CORP CL B EQUITY 74264T102 104 2080 SH DEFINED 19,22,25,26 1860 0 220
PRIORITY HEALTHCARE CORP CL B EQUITY 74264T102 2782 55635 SH DEFINED 22,25,26 34360 0 21275
PRIORITY HEALTHCARE CORP CL B EQUITY 74264T102 75 1500 SH DEFINED 29 0 1500 0
PRIORITY HEALTHCARE CORP CL B EQUITY 74264T102 2384 47670 SH DEFINED 25,35 47670 0 0
PROBUSINESS SERVICES INC EQUITY 742674104 2 87 SH DEFINED - 87 0 0
PROBUSINESS SERVICES INC EQUITY 742674104 12 495 SH DEFINED 6,9,14 495 0 0
PROBUSINESS SERVICES INC EQUITY 742674104 2981 120450 SH DEFINED 16,25 120450 0 0
PROBUSINESS SERVICES INC EQUITY 742674104 201 8103 SH DEFINED 19,22,25,26 6158 0 1945
PROBUSINESS SERVICES INC EQUITY 742674104 3988 161122 SH DEFINED 22,25,26 136192 0 24930
PROBUSINESS SERVICES INC EQUITY 742674104 557 22500 SH DEFINED 29 0 22500 0
PROCOM TECHNOLOGY INC EQUITY 74270W107 180 4500 SH DEFINED 16,25 4500 0 0
PROCOM TECHNOLOGY INC EQUITY 74270W107 180 4500 SH DEFINED 20,22,25 4500 0 0
PROCOM TECHNOLOGY INC EQUITY 74270W107 243 6055 SH DEFINED 22,25,26 3035 0 3020
PROCTER & GAMBLE CO EQUITY 742718109 5911 99343 SH DEFINED - 99343 0 0
PROCTER & GAMBLE CO EQUITY 742718109 47231 793793 SH DEFINED 6,9,14 162145 294442 337206
PROCTER & GAMBLE CO EQUITY 742718109 1082 18183 SH DEFINED 8,9,10,14 0 0 18183
PROCTER & GAMBLE CO EQUITY 742718109 95 1600 SH DEFINED 9,10,14 1600 0 0
PROCTER & GAMBLE CO EQUITY 742718109 188496 3167992 SH DEFINED 16,25 3167992 0 0
PROCTER & GAMBLE CO EQUITY 742718109 12308 206864 SH DEFINED 19,22,25,26 139289 0 67575
PROCTER & GAMBLE CO OPTION 742718109 179 3000 SH PUT DEFINED 19,22,25,26 0 0 3000
PROCTER & GAMBLE CO EQUITY 742718109 30326 509673 SH DEFINED 20,22,25 509673 0 0
PROCTER & GAMBLE CO EQUITY 742718109 199 3351 SH DEFINED 21,22,23,24,25 3351 0 0
PROCTER & GAMBLE CO OPTION 742718109 2896 48676 SH PUT DEFINED 21,22,23,24,25 48676 0 0
PROCTER & GAMBLE CO EQUITY 742718109 296664 4985950 SH DEFINED 22,25,26 2919596 0 2066353
PROCTER & GAMBLE CO OPTION 742718109 18 300 SH CALL DEFINED 22,25,26 0 0 300
PROCTER & GAMBLE CO OPTION 742718109 60 1000 SH PUT DEFINED 22,25,26 0 0 1000
PROCTER & GAMBLE CO EQUITY 742718109 5730 96300 SH DEFINED 29 0 96300 0
PROCTER & GAMBLE CO EQUITY 742718109 1579 26542 SH DEFINED 3,17,18,30,33,34 26542 0 0
PROCTER & GAMBLE CO EQUITY 742718109 7764 130486 SH DEFINED 25,35 130486 0 0
PROCTER & GAMBLE CO EQUITY 742718109 928 15603 SH DEFINED - 0 0 15603
PROFESSIONAL GROUP INC (NEW) EQUITY 742954100 2807 147750 SH DEFINED 6,9,14 0 147750 0
PROFESSIONAL GROUP INC (NEW) EQUITY 742954100 167 8790 SH DEFINED 16,25 8790 0 0
PROFESSIONAL GROUP INC (NEW) EQUITY 742954100 36 1881 SH DEFINED 22,25,26 691 0 1190
PROFIT RECOVERY GROUP INTL EQUITY 743168106 4544 263637 SH DEFINED 16,25 263637 0 0
PROFIT RECOVERY GROUP INTL EQUITY 743168106 23 1357 SH DEFINED 19,22,25,26 1128 0 229
PROFIT RECOVERY GROUP INTL EQUITY 743168106 3447 200000 SH DEFINED 20,22,25 200000 0 0
PROFIT RECOVERY GROUP INTL EQUITY 743168106 2944 170797 SH DEFINED 22,25,26 164738 0 6059
PROGRESS SOFTWARE CORP EQUITY 743312100 6713 291856 SH DEFINED 16,25 291856 0 0
PROGRESS SOFTWARE CORP EQUITY 743312100 2322 100976 SH DEFINED 22,25,26 23598 0 77378
PROGRESS SOFTWARE CORP EQUITY 743312100 260 11300 SH DEFINED 29 0 11300 0
PROGRESS SOFTWARE CORP EQUITY 743312100 3901 169593 SH DEFINED 25,35 169593 0 0
PROGRESSIVE CORP-OHIO- EQUITY 743315103 29474 376667 SH DEFINED 16,25 376667 0 0
PROGRESSIVE CORP-OHIO- EQUITY 743315103 39 495 SH DEFINED 19,22,25,26 396 0 99
PROGRESSIVE CORP-OHIO- EQUITY 743315103 3190 40768 SH DEFINED 22,25,26 14264 0 26504
PROGRESSIVE CORP-OHIO- OPTION 743315103 2817 36000 SH PUT DEFINED 22,25,26 36000 0 0
PROGRESSIVE CORP-OHIO- EQUITY 743315103 517 6602 SH DEFINED 25,35 6602 0 0
PROJECT SOFTWARE & DEV INC EQUITY 74339P101 6088 128850 SH DEFINED 16,25 128850 0 0
PROJECT SOFTWARE & DEV INC EQUITY 74339P101 28 600 SH DEFINED 22,25,26 0 0 600
PROMOTIONS.COM INC EQUITY 74341U106 4 550 SH DEFINED 22,25,26 200 0 350
PROMOTIONS.COM INC EQUITY 74341U106 5833 833333 SH DEFINED 3,17,33,34 833333 0 0
PROLOGIS TR SH BEN INT EQUITY 743410102 7207 378088 SH DEFINED 16,25 378088 0 0
PROLOGIS TR SH BEN INT EQUITY 743410102 129 6790 SH DEFINED 19,22,25,26 5600 0 1190
PROLOGIS TR SH BEN INT EQUITY 743410102 4163 218367 SH DEFINED 22,25,26 131827 0 86540
PROLOGIS TR PFD CONV SH BEN EQUITY 743410300 24 1000 SH DEFINED - 1000 0 0
PROLOGIS TR PFD CONV SH BEN EQUITY 743410300 45 1880 SH DEFINED 19,22,25,26 1420 0 460
PROLOGIS TR PFD CONV SH BEN EQUITY 743410300 1194 49355 SH DEFINED 22,25,26 34140 0 15215
PROLOGIS TR PFD CONV SH BEN EQUITY 743410300 3024 125000 SH DEFINED 3,17,31,32,34 125000 0 0
PROLOGIS TR PFD CONV SH BEN EQUITY 743410300 2419 100000 SH DEFINED 3,17,33,34 100000 0 0
PROSOFTTRAINING.COM EQUITY 743477101 729 36017 SH DEFINED 22,25,26 31782 0 4235
PROTECTION ONE ALARM GTD SR CORPBOND 743659AL8 3911 7000000 PRN DEFINED 3,17,34 7000000 0 0
PROTECTION ONE INC EQUITY 743663304 44 24100 SH DEFINED 16,25 24100 0 0
PROTECTION ONE INC EQUITY 743663304 24 13500 SH DEFINED 22,25,26 13000 0 500
PROTECTIVE LIFE CORP EQUITY 743674103 987 32100 SH DEFINED 6,9,14 23700 0 8400
PROTECTIVE LIFE CORP EQUITY 743674103 15883 516517 SH DEFINED 16,25 516517 0 0
PROTECTIVE LIFE CORP EQUITY 743674103 1858 60421 SH DEFINED 19,22,25,26 30246 0 30175
PROTECTIVE LIFE CORP EQUITY 743674103 5775 187800 SH DEFINED 20,22,25 187800 0 0
PROTECTIVE LIFE CORP EQUITY 743674103 16044 521754 SH DEFINED 22,25,26 468290 0 53464
PROTECTIVE LIFE CORP EQUITY 743674103 1476 47999 SH DEFINED 25,35 47999 0 0
PROTEIN DESIGN LABS INC CONV CORPBOND 74369LAA1 1978 2925000 PRN DEFINED 22,25,26 2925000 0 0
PROTEIN DESIGN LABS INC CONV CORPBOND 74369LAA1 5207 7700000 PRN DEFINED 3,17,33,34,36 0 0 7700000
PROTEIN DESIGN LABS INC EQUITY 74369L103 3 47 SH DEFINED - 47 0 0
PROTEIN DESIGN LABS INC EQUITY 74369L103 2649 36263 SH DEFINED 16,25 36263 0 0
PROTEIN DESIGN LABS INC EQUITY 74369L103 294 4029 SH DEFINED 19,22,25,26 3220 0 809
PROTEIN DESIGN LABS INC EQUITY 74369L103 7098 97143 SH DEFINED 22,25,26 80904 0 16239
PROTEIN DESIGN LABS INC OPTION 74369L103 73 1000 SH CALL DEFINED 22,25,26 0 0 1000
PROTEIN DESIGN LABS INC EQUITY 74369L103 51 700 SH DEFINED 29 0 700 0
PROTEIN DESIGN LABS INC EQUITY 74369L103 1083 14816 SH DEFINED 25,35 14816 0 0
PROVANT INC EQUITY 743724106 66 8300 SH DEFINED 16,25 8300 0 0
PROVANT INC EQUITY 743724106 16 2000 SH DEFINED 19,22,25,26 0 0 2000
PROVANT INC EQUITY 743724106 20 2501 SH DEFINED 22,25,26 201 0 2300
PROVIDENT BANKSHARES CORP EQUITY 743859100 418 25449 SH DEFINED 16,25 25449 0 0
PROVIDENT BANKSHARES CORP EQUITY 743859100 18 1085 SH DEFINED 19,22,25,26 0 0 1085
PROVIDENT BANKSHARES CORP EQUITY 743859100 105 6361 SH DEFINED 22,25,26 4610 0 1751
PROVIDENT FINANCIAL GP INC EQUITY 743866105 1057 30850 SH DEFINED 16,25 30850 0 0
PROVIDENT FINANCIAL GP INC EQUITY 743866105 2003 58492 SH DEFINED 22,25,26 19788 0 38704
PROVIDENT FINANCIAL GP INC EQUITY 743866105 449 13095 SH DEFINED 25,35 13095 0 0
PROVINCE HEALTHCARE CO EQUITY 743977100 432 15100 SH DEFINED 16,25 15100 0 0
PROVINCE HEALTHCARE CO EQUITY 743977100 214 7477 SH DEFINED 19,22,25,26 5815 0 1662
PROVINCE HEALTHCARE CO EQUITY 743977100 3037 106103 SH DEFINED 22,25,26 76576 0 29527
PROVIDIAN FINL CORP EQUITY 74406A102 180 2020 SH DEFINED - 2020 0 0
PROVIDIAN FINL CORP EQUITY 74406A102 158594 1778200 SH DEFINED 9,10,14 1778200 0 0
PROVIDIAN FINL CORP EQUITY 74406A102 146014 1637147 SH DEFINED 16,25 1637147 0 0
PROVIDIAN FINL CORP EQUITY 74406A102 636 7131 SH DEFINED 19,22,25,26 4443 0 2688
PROVIDIAN FINL CORP OPTION 74406A102 22297 250000 SH CALL DEFINED 21,22,23,24,25 250000 0 0
PROVIDIAN FINL CORP OPTION 74406A102 22297 250000 SH CALL DEFINED 25 250000 0 0
PROVIDIAN FINL CORP EQUITY 74406A102 69949 784290 SH DEFINED 22,25,26 424445 0 359845
PROVIDIAN FINL CORP EQUITY 74406A102 624 7000 SH DEFINED 3,17,18,30,33,34 7000 0 0
PROVIDIAN FINL CORP EQUITY 74406A102 1325 14857 SH DEFINED 25,35 14857 0 0
PROXICOM INC EQUITY 744282104 5 129 SH DEFINED - 129 0 0
PROXICOM INC EQUITY 744282104 929 22600 SH DEFINED 16,25 22600 0 0
PROXICOM INC EQUITY 744282104 474 11525 SH DEFINED 19,22,25,26 9178 0 2347
PROXICOM INC EQUITY 744282104 9761 237339 SH DEFINED 22,25,26 200245 0 37094
PROXIM INC EQUITY 744284100 1322 13400 SH DEFINED 16,25 13400 0 0
PROXIM INC EQUITY 744284100 151 1532 SH DEFINED 19,22,25,26 753 0 779
PROXIM INC EQUITY 744284100 2451 24832 SH DEFINED 22,25,26 16370 0 8462
PROXIM INC EQUITY 744284100 3 30 SH DEFINED 25,35 30 0 0
PROXYMED INC EQUITY 744290107 153 18700 SH DEFINED 16,25 18700 0 0
PROXYMED INC EQUITY 744290107 20 2501 SH DEFINED 22,25,26 1 0 2500
PSINET INC EQUITY 74437C101 12 379 SH DEFINED - 379 0 0
PSINET INC EQUITY 74437C101 6167 202200 SH DEFINED 2,3,15,17,18,33,34 0 202200 0
PSINET INC EQUITY 74437C101 9 300 SH DEFINED 6,9,14 0 0 300
PSINET INC EQUITY 74437C101 3 100 SH DEFINED 9,10,14 100 0 0
PSINET INC EQUITY 74437C101 597 19574 SH DEFINED 16,25 19574 0 0
PSINET INC EQUITY 74437C101 1523 49930 SH DEFINED 19,22,25,26 43968 0 5962
PSINET INC EQUITY 74437C101 27426 899205 SH DEFINED 22,25,26 656966 0 242239
PUBLIC SVC CO OF NEW MEXICO EQUITY 744499104 7424 478964 SH DEFINED 16,25 478964 0 0
PUBLIC SVC CO OF NEW MEXICO EQUITY 744499104 279 18027 SH DEFINED 22,25,26 17727 0 300
PUBLIC SVC CO OF NEW MEXICO EQUITY 744499104 522 33700 SH DEFINED 29 0 33700 0
PUBLIC SVC CO OF NEW MEXICO EQUITY 744499104 271 17500 SH DEFINED 25,35 17500 0 0
PUBLIC SERVICE ENTERPRISE EQUITY 744573106 56 1900 SH DEFINED - 1900 0 0
PUBLIC SERVICE ENTERPRISE EQUITY 744573106 650 21904 SH DEFINED 6,9,14 10304 600 11000
PUBLIC SERVICE ENTERPRISE EQUITY 744573106 17728 597152 SH DEFINED 16,25 597152 0 0
PUBLIC SERVICE ENTERPRISE EQUITY 744573106 19 625 SH DEFINED 20,22,25 625 0 0
PUBLIC SERVICE ENTERPRISE EQUITY 744573106 2112 71139 SH DEFINED 22,25,26 47496 0 23643
PUBLIC SERVICE ENTERPRISE EQUITY 744573106 178 6000 SH DEFINED 29 0 6000 0
PUBLIC SERVICE ENTERPRISE EQUITY 744573106 683 23000 SH DEFINED 3,17,18,30,33,34 23000 0 0
PUBLIC SERVICE ENTERPRISE EQUITY 744573106 613 20660 SH DEFINED 25,35 20660 0 0
PUBLIC STORAGE INC EQUITY 74460D109 6 258 SH DEFINED - 258 0 0
PUBLIC STORAGE INC EQUITY 74460D109 167 7682 SH DEFINED 16,25 7682 0 0
PUBLIC STORAGE INC EQUITY 74460D109 131 6040 SH DEFINED 19,22,25,26 5260 0 780
PUBLIC STORAGE INC EQUITY 74460D109 13585 626376 SH DEFINED 22,25,26 574478 0 51898
PUBLICARD INC EQUITY 744627100 186 23200 SH DEFINED 16,25 23200 0 0
PUBLICARD INC EQUITY 744627100 131 16418 SH DEFINED 22,25,26 399 0 16019
PUERTO RICAN CEMENT CO INC EQUITY 745075101 292 9125 SH DEFINED 16,25 9125 0 0
PUERTO RICAN CEMENT CO INC EQUITY 745075101 1 32 SH DEFINED 22,25,26 0 0 32
PUERTO RICAN CEMENT CO INC EQUITY 745075101 292 9125 SH DEFINED 25,35 9125 0 0
PUGET SOUND ENERGY CO EQUITY 745332106 29 1300 SH DEFINED 6,9,14 0 1000 300
PUGET SOUND ENERGY CO EQUITY 745332106 168 7552 SH DEFINED 16,25 7552 0 0
PUGET SOUND ENERGY CO EQUITY 745332106 22 1000 SH DEFINED 19,22,25,26 1000 0 0
PUGET SOUND ENERGY CO EQUITY 745332106 1993 89564 SH DEFINED 22,25,26 39398 0 50165
PULITZER INC EQUITY 745769109 314 7600 SH DEFINED 16,25 7600 0 0
PULITZER INC EQUITY 745769109 110 2653 SH DEFINED 22,25,26 253 0 2400
PULTE CORP EQUITY 745867101 759 36347 SH DEFINED 16,25 36347 0 0
PULTE CORP EQUITY 745867101 13 600 SH DEFINED 19,22,25,26 600 0 0
PULTE CORP EQUITY 745867101 292 14004 SH DEFINED 22,25,26 10889 0 3115
PULTE CORP EQUITY 745867101 87 4189 SH DEFINED 25,35 4189 0 0
PUMA TECHNOLOGY INC EQUITY 745887109 3 80 SH DEFINED 6,9,14 0 0 80
PUMA TECHNOLOGY INC EQUITY 745887109 2070 49000 SH DEFINED 16,25 49000 0 0
PUMA TECHNOLOGY INC EQUITY 745887109 32 755 SH DEFINED 19,22,25,26 665 0 90
PUMA TECHNOLOGY INC EQUITY 745887109 1228 29066 SH DEFINED 22,25,26 11990 0 17076
*** QLT PHOTOTHERAPEUTICS INC EQUITY 746927102 308 6100 SH DEFINED 6,9,14 5100 0 1000
*** QLT PHOTOTHERAPEUTICS INC EQUITY 746927102 1066 21100 SH DEFINED 16,25 21100 0 0
*** QLT PHOTOTHERAPEUTICS INC EQUITY 746927102 87 1715 SH DEFINED 19,22,25,26 1555 0 160
*** QLT PHOTOTHERAPEUTICS INC EQUITY 746927102 2235 44260 SH DEFINED 22,25,26 30468 0 13792
QRS CORP EQUITY 74726X105 4229 77072 SH DEFINED 6,9,14 15460 11111 50501
QRS CORP EQUITY 74726X105 5655 103050 SH DEFINED 16,25 103050 0 0
QRS CORP EQUITY 74726X105 42 757 SH DEFINED 19,22,25,26 528 0 229
QRS CORP EQUITY 74726X105 2744 50000 SH DEFINED 20,22,25 50000 0 0
QRS CORP EQUITY 74726X105 1400 25514 SH DEFINED 22,25,26 19632 0 5882
QRS CORP EQUITY 74726X105 466 8500 SH DEFINED 29 0 8500 0
QAD INC EQUITY 74727D108 157 17495 SH DEFINED 22,25,26 4795 0 12700
Q.E.P. CO INC EQUITY 74727K102 94 10500 SH DEFINED 22,25,26 0 0 10500
QLOGIC CORP EQUITY 747277101 79 770 SH DEFINED - 770 0 0
QLOGIC CORP EQUITY 747277101 1051 10200 SH DEFINED 6,9,14 2600 0 7600
QLOGIC CORP EQUITY 747277101 2147 20832 SH DEFINED 16,25 20832 0 0
QLOGIC CORP EQUITY 747277101 312 3024 SH DEFINED 19,22,25,26 2084 0 940
QLOGIC CORP EQUITY 747277101 12517 121446 SH DEFINED 22,25,26 92366 0 29080
QLOGIC CORP OPTION 747277101 10 100 SH CALL DEFINED 22,25,26 0 0 100
QLOGIC CORP OPTION 747277101 10 100 SH PUT DEFINED 22,25,26 0 0 100
QLOGIC CORP EQUITY 747277101 124 1200 SH DEFINED 3,17,18,30,33,34 1200 0 0
QLOGIC CORP EQUITY 747277101 2159 20944 SH DEFINED 25,35 20944 0 0
QUADRAMED CORPORATION EQUITY 74730W101 140 25200 SH DEFINED 16,25 25200 0 0
QUADRAMED CORPORATION EQUITY 74730W101 7 1320 SH DEFINED 19,22,25,26 1320 0 0
QUADRAMED CORPORATION EQUITY 74730W101 1031 185341 SH DEFINED 22,25,26 127590 0 57751
QUAKER FABRIC CORP NEW EQUITY 747399103 8 1750 SH DEFINED 19,22,25,26 1000 0 750
QUAKER FABRIC CORP NEW EQUITY 747399103 64 13400 SH DEFINED 22,25,26 9200 0 4200
QUAKER OATS CO EQUITY 747402105 61 1000 SH DEFINED - 1000 0 0
QUAKER OATS CO EQUITY 747402105 49 800 SH DEFINED 6,9,14 800 0 0
QUAKER OATS CO EQUITY 747402105 38454 629104 SH DEFINED 16,25 629104 0 0
QUAKER OATS CO EQUITY 747402105 691 11300 SH DEFINED 19,22,25,26 9898 0 1402
QUAKER OATS CO EQUITY 747402105 51624 844568 SH DEFINED 22,25,26 413007 0 431561
QUAKER OATS CO EQUITY 747402105 743 12148 SH DEFINED 25,35 12148 0 0
QUALCOMM INC EQUITY 747525103 1483 10539 SH DEFINED - 10539 0 0
QUALCOMM INC EQUITY 747525103 35649 253279 SH DEFINED 6,9,14 300 92200 160779
QUALCOMM INC EQUITY 747525103 2151 15280 SH DEFINED 8,9,10,14 0 0 15280
QUALCOMM INC EQUITY 747525103 29121 206900 SH DEFINED 9,10,14 206900 0 0
QUALCOMM INC EQUITY 747525103 112318 797996 SH DEFINED 16,25 797996 0 0
QUALCOMM INC EQUITY 747525103 9019 64075 SH DEFINED 19,22,25,26 28594 0 35481
QUALCOMM INC OPTION 747525103 169 1200 SH CALL DEFINED 19,22,25,26 200 0 1000
QUALCOMM INC OPTION 747525103 282 2000 SH PUT DEFINED 19,22,25,26 0 0 2000
QUALCOMM INC EQUITY 747525103 414740 2946641 SH DEFINED 22,25,26 1694155 0 1252486
QUALCOMM INC OPTION 747525103 10556 75000 SH CALL DEFINED 22,25,26 61000 0 14000
QUALCOMM INC OPTION 747525103 2153 15300 SH PUT DEFINED 22,25,26 0 0 15300
QUALCOMM INC EQUITY 747525103 28 200 SH DEFINED 29 0 200 0
QUALCOMM INC EQUITY 747525103 21577 153300 SH DEFINED 3,17,18,30,33,34 153300 0 0
QUALCOMM INC EQUITY 747525103 10412 73976 SH DEFINED 25,35 73976 0 0
QUALCOMM INC EQUITY 747525103 293 2080 SH DEFINED - 0 0 2080
QUANTA SERVICES INC EQUITY 74762E102 76 1200 SH DEFINED - 1200 0 0
QUANTA SERVICES INC EQUITY 74762E102 2054 32600 SH DEFINED 6,9,14 5700 0 26900
QUANTA SERVICES INC EQUITY 74762E102 3377 53600 SH DEFINED 16,25 53600 0 0
QUANTA SERVICES INC EQUITY 74762E102 5 76 SH DEFINED 19,22,25,26 0 0 76
QUANTA SERVICES INC EQUITY 74762E102 1625 25793 SH DEFINED 22,25,26 7661 0 18132
QUANTA SERVICES INC EQUITY 74762E102 32 500 SH DEFINED 3,17,18,30,33,34 500 0 0
QUANEX CORP CV DEBS-REG CORPBOND 747620AC6 3883 4356636 PRN DEFINED 22,25,26 4291636 0 65000
QUANEX CORP EQUITY 747620102 269 14373 SH DEFINED 16,25 14373 0 0
QUANEX CORP EQUITY 747620102 17 925 SH DEFINED 19,22,25,26 725 0 200
QUANEX CORP EQUITY 747620102 1782 95056 SH DEFINED 22,25,26 66071 0 28985
QUANTUM EFFECT DEVICES INC EQUITY 74764T107 102 1371 SH DEFINED 6,9,14 1371 0 0
QUANTUM EFFECT DEVICES INC EQUITY 74764T107 2026 27100 SH DEFINED 16,25 27100 0 0
QUANTUM EFFECT DEVICES INC EQUITY 74764T107 6 84 SH DEFINED 22,25,26 0 0 84
QUANTUM CORP DEL CV CORPBOND 747906AC9 2726 3555000 PRN DEFINED 16,25 3555000 0 0
QUANTUM CORP DEL CV CORPBOND 747906AC9 38977 50825000 PRN DEFINED 20,22,25 50825000 0 0
QUANTUM CORP DEL CV CORPBOND 747906AC9 257 335000 PRN DEFINED 22,25,26 65000 0 270000
QUANTUM CORP DEL CV CORPBOND 747906AC9 627 818000 PRN DEFINED 3,17,33,34,36 0 0 818000
QUANTUM CORP DLT & STORAGE EQUITY 747906204 457 41080 SH DEFINED - 41080 0 0
QUANTUM CORP DLT & STORAGE EQUITY 747906204 18 1605 SH DEFINED 6,9,14 0 0 1605
QUANTUM CORP DLT & STORAGE EQUITY 747906204 56740 5100220 SH DEFINED 16,25 5100220 0 0
QUANTUM CORP DLT & STORAGE EQUITY 747906204 1404 126238 SH DEFINED 19,22,25,26 69501 0 56737
QUANTUM CORP DLT & STORAGE EQUITY 747906204 35470 3188336 SH DEFINED 22,25,26 1785658 0 1402678
QUANTUM CORP DLT & STORAGE EQUITY 747906204 276 24800 SH DEFINED 25,35 24800 0 0
QUANTUM CORP HARD DISK DRIVE EQUITY 747906303 541 47302 SH DEFINED - 47302 0 0
QUANTUM CORP HARD DISK DRIVE EQUITY 747906303 17 1450 SH DEFINED 6,9,14 0 0 1450
QUANTUM CORP HARD DISK DRIVE EQUITY 747906303 47248 4130826 SH DEFINED 16,25 4130826 0 0
QUANTUM CORP HARD DISK DRIVE EQUITY 747906303 1433 125251 SH DEFINED 19,22,25,26 67303 0 57948
QUANTUM CORP HARD DISK DRIVE EQUITY 747906303 34888 3050208 SH DEFINED 22,25,26 1605685 0 1444523
QUANTUM CORP HARD DISK DRIVE OPTION 747906303 23 2000 SH PUT DEFINED 22,25,26 2000 0 0
Q MED INC EQUITY 747914109 2204 202650 SH DEFINED 22,25,26 150 0 202500
*** QUEBECOR PRINTING INC SUB EQUITY 747922102 4 228 SH DEFINED - 228 0 0
*** QUEBECOR PRINTING INC SUB EQUITY 747922102 15 761 SH DEFINED 16,25 761 0 0
*** QUEBECOR PRINTING INC SUB EQUITY 747922102 214 11205 SH DEFINED 22,25,26 3737 0 7468
QUEENS COUNTY BANCORP INC EQUITY 748242104 907 48051 SH DEFINED 16,25 48051 0 0
QUEENS COUNTY BANCORP INC EQUITY 748242104 48 2530 SH DEFINED 22,25,26 2530 0 0
QUEENS COUNTY BANCORP INC EQUITY 748242104 564 29900 SH DEFINED 25,35 29900 0 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 10 250 SH DEFINED - 250 0 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 924 23200 SH DEFINED 2,3,15,17,18,33,34 0 23200 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 1 37 SH DEFINED 6,9,14 37 0 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 1626 40852 SH DEFINED 16,25 40852 0 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 9 224 SH DEFINED 20,22,25 224 0 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 5633 141481 SH DEFINED 22,25,26 139906 0 1575
QUEST SOFTWARE INC EQUITY 74834T103 3 59 SH DEFINED - 59 0 0
QUEST SOFTWARE INC EQUITY 74834T103 153 2700 SH DEFINED 16,25 2700 0 0
QUEST SOFTWARE INC EQUITY 74834T103 472 8309 SH DEFINED 19,22,25,26 6322 0 1987
QUEST SOFTWARE INC EQUITY 74834T103 8503 149837 SH DEFINED 22,25,26 126511 0 23326
QUEST EDUCATION CORP EQUITY 74835F102 238 26842 SH DEFINED 22,25,26 17247 0 9595
QUESTAR CORP EQUITY 748356102 28 1562 SH DEFINED - 1562 0 0
QUESTAR CORP EQUITY 748356102 133 7370 SH DEFINED 16,25 7370 0 0
QUESTAR CORP EQUITY 748356102 110 6090 SH DEFINED 19,22,25,26 5389 0 701
QUESTAR CORP EQUITY 748356102 108 6000 SH DEFINED 20,22,25 6000 0 0
QUESTAR CORP EQUITY 748356102 11775 651900 SH DEFINED 22,25,26 545521 0 106379
QUIKSILVER INC EQUITY 74838C106 1682 95443 SH DEFINED 16,25 95443 0 0
QUIKSILVER INC EQUITY 74838C106 202 11447 SH DEFINED 22,25,26 241 0 11206
QUIDEL CORP NEW EQUITY 74838J101 33 5000 SH DEFINED - 5000 0 0
QUIDEL CORP NEW EQUITY 74838J101 127 19200 SH DEFINED 22,25,26 1200 0 18000
*** QUILMES INDL QUINSA EQUITY 74838Y108 42 4000 SH DEFINED - 4000 0 0
*** QUILMES INDL QUINSA EQUITY 74838Y108 265 25416 SH DEFINED 22,25,26 15355 0 10061
QUINTILES TRANSNATIONAL CORP EQUITY 748767100 48 2895 SH DEFINED 6,9,14 2895 0 0
QUINTILES TRANSNATIONAL CORP EQUITY 748767100 1320 80020 SH DEFINED 16,25 80020 0 0
QUINTILES TRANSNATIONAL CORP EQUITY 748767100 718 43515 SH DEFINED 19,22,25,26 20574 0 22941
QUINTILES TRANSNATIONAL CORP EQUITY 748767100 5410 327896 SH DEFINED 22,25,26 312076 0 15820
QUINTILES TRANSNATIONAL CORP EQUITY 748767100 99 6000 SH DEFINED 29 0 6000 0
QUINTILES TRANSNATIONAL CORP EQUITY 748767100 170 10302 SH DEFINED 25,35 10302 0 0
QUINTUS CORP EQUITY 748798105 4825 189200 SH DEFINED 16,25 189200 0 0
QUINTUS CORP EQUITY 748798105 5235 205300 SH DEFINED 20,22,25 205300 0 0
QUINTUS CORP EQUITY 748798105 67 2610 SH DEFINED 22,25,26 2610 0 0
QUINTUS CORP EQUITY 748798105 176 6900 SH DEFINED 3,17,33,34,36 0 0 6900
QUORUM HEALTH GROUP INC EQUITY 749084109 723 69279 SH DEFINED 16,25 69279 0 0
QUORUM HEALTH GROUP INC EQUITY 749084109 1250 119794 SH DEFINED 22,25,26 68229 0 51565
R & B FALCON CORP EQUITY 74912E101 17672 831615 SH DEFINED 6,9,14 237615 247985 346015
R & B FALCON CORP EQUITY 74912E101 626 29475 SH DEFINED 9,10,14 29475 0 0
R & B FALCON CORP EQUITY 74912E101 18732 881491 SH DEFINED 16,25 881491 0 0
R & B FALCON CORP EQUITY 74912E101 4 187 SH DEFINED 19,22,25,26 137 0 50
R & B FALCON CORP EQUITY 74912E101 400 18800 SH DEFINED 20,22,25 18800 0 0
R & B FALCON CORP EQUITY 74912E101 12692 597273 SH DEFINED 22,25,26 115988 0 481285
R & B FALCON CORP EQUITY 74912E101 956 45000 SH DEFINED 25,35 45000 0 0
QWEST COMMUNICATIONS INTL EQUITY 749121109 732 15915 SH DEFINED - 15915 0 0
QWEST COMMUNICATIONS INTL EQUITY 749121109 2862 62212 SH DEFINED 6,9,14 31660 23820 6732
QWEST COMMUNICATIONS INTL EQUITY 749121109 561 12200 SH DEFINED 9,10,14 12200 0 0
QWEST COMMUNICATIONS INTL EQUITY 749121109 60832 1322436 SH DEFINED 16,25 1322436 0 0
QWEST COMMUNICATIONS INTL EQUITY 749121109 25677 558200 SH DEFINED 19,22,25,26 215165 0 343035
QWEST COMMUNICATIONS INTL OPTION 749121109 46 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
QWEST COMMUNICATIONS INTL EQUITY 749121109 157625 3426632 SH DEFINED 22,25,26 2214422 0 1212210
QWEST COMMUNICATIONS INTL OPTION 749121109 695 15100 SH CALL DEFINED 22,25,26 9000 0 6100
QWEST COMMUNICATIONS INTL OPTION 749121109 184 4000 SH PUT DEFINED 22,25,26 0 0 4000
QWEST COMMUNICATIONS INTL EQUITY 749121109 1523 33100 SH DEFINED 3,17,18,30,33,34 33100 0 0
QWEST COMMUNICATIONS INTL EQUITY 749121109 150 3253 SH DEFINED 25,35 3253 0 0
QWEST COMMUNICATIONS INTL EQUITY 749121109 17825 387500 SH DEFINED 3,17,33,34,36 0 0 387500
R&G FINANCIAL CORP CLASS B EQUITY 749136107 1055 120625 SH DEFINED 16,25 120625 0 0
R&G FINANCIAL CORP CLASS B EQUITY 749136107 340 38875 SH DEFINED 25,35 38875 0 0
RCM STRATEGIC GLOBAL EQUITY 74936A101 10 1195 SH DEFINED - 1195 0 0
RCM STRATEGIC GLOBAL EQUITY 74936A101 57 6553 SH DEFINED 19,22,25,26 6290 0 263
RCM STRATEGIC GLOBAL EQUITY 74936A101 12289 1404491 SH DEFINED 22,25,26 778507 0 625983
RCN CORP EQUITY 749361101 2077 40334 SH DEFINED 16,25 40334 0 0
RCN CORP EQUITY 749361101 15 300 SH DEFINED 19,22,25,26 300 0 0
RCN CORP EQUITY 749361101 13714 266286 SH DEFINED 22,25,26 125972 0 140314
RCN CORP OPTION 749361101 2253 43743 SH CALL DEFINED 22,25,26 43743 0 0
RCN CORP OPTION 749361101 2253 43743 SH PUT DEFINED 22,25,26 43743 0 0
RFS HOTEL INVTS INC EQUITY 74955J108 284 27000 SH DEFINED 16,25 27000 0 0
RFS HOTEL INVTS INC EQUITY 74955J108 79 7504 SH DEFINED 19,22,25,26 4037 0 3467
RFS HOTEL INVTS INC EQUITY 74955J108 278 26519 SH DEFINED 22,25,26 12938 0 13580
RFS HOTEL INVTS INC EQUITY 74955J108 95 9000 SH DEFINED 29 0 9000 0
R H DONNELLEY CORP (NEW) EQUITY 74955W307 1 34 SH DEFINED - 34 0 0
R H DONNELLEY CORP (NEW) EQUITY 74955W307 3 200 SH DEFINED 6,9,14 140 60 0
R H DONNELLEY CORP (NEW) EQUITY 74955W307 649 37619 SH DEFINED 16,25 37619 0 0
R H DONNELLEY CORP (NEW) EQUITY 74955W307 19 1090 SH DEFINED 19,22,25,26 755 0 335
R H DONNELLEY CORP (NEW) EQUITY 74955W307 7 400 SH DEFINED 20,22,25 400 0 0
R H DONNELLEY CORP (NEW) EQUITY 74955W307 1313 76101 SH DEFINED 22,25,26 54319 0 21782
R H DONNELLEY CORP (NEW) EQUITY 74955W307 86 5000 SH DEFINED 29 0 5000 0
R G S ENERGY GROUP EQUITY 74956K104 62 2968 SH DEFINED - 2968 0 0
R G S ENERGY GROUP EQUITY 74956K104 2853 136690 SH DEFINED 16,25 136690 0 0
R G S ENERGY GROUP EQUITY 74956K104 485 23222 SH DEFINED 22,25,26 16184 0 7038
RLI CORP EQUITY 749607107 276 8212 SH DEFINED 16,25 8212 0 0
RLI CORP EQUITY 749607107 4 129 SH DEFINED 22,25,26 4 0 125
R O C TAIWAN FD SBI EQUITY 749651105 3202 320170 SH DEFINED 22,25,26 229306 0 90864
R O C TAIWAN FD SBI EQUITY 749651105 650 65000 SH DEFINED 6,9,14,27,28 65000 0 0
RPC INC EQUITY 749660106 114 12276 SH DEFINED 16,25 12276 0 0
RPC INC EQUITY 749660106 11 1211 SH DEFINED 22,25,26 211 0 1000
RPM INC -OHIO- EQUITY 749685103 50 4625 SH DEFINED - 4625 0 0
RPM INC -OHIO- EQUITY 749685103 1892 174000 SH DEFINED 6,9,14 0 174000 0
RPM INC -OHIO- EQUITY 749685103 813 74738 SH DEFINED 16,25 74738 0 0
RPM INC -OHIO- EQUITY 749685103 3 237 SH DEFINED 19,22,25,26 0 0 237
RPM INC -OHIO- EQUITY 749685103 6974 641284 SH DEFINED 22,25,26 518130 0 123153
RSA SECURITY INC EQUITY 749719100 664 13200 SH DEFINED 9,10,14 13200 0 0
RSA SECURITY INC EQUITY 749719100 8115 161300 SH DEFINED 16,25 161300 0 0
RSA SECURITY INC EQUITY 749719100 84 1670 SH DEFINED 19,22,25,26 745 0 925
RSA SECURITY INC EQUITY 749719100 3190 63410 SH DEFINED 22,25,26 36099 0 27311
RSA SECURITY INC EQUITY 749719100 96 1900 SH DEFINED 29 0 1900 0
RTI INTL METALS INC EQUITY 74973W107 36 4181 SH DEFINED - 4181 0 0
RTI INTL METALS INC EQUITY 74973W107 11697 1346312 SH DEFINED 16,25 1346312 0 0
RTI INTL METALS INC EQUITY 74973W107 119 13654 SH DEFINED 19,22,25,26 12059 0 1595
RTI INTL METALS INC EQUITY 74973W107 7738 890627 SH DEFINED 22,25,26 207809 0 682818
RWD TECHNOLOGIES INC EQUITY 74975B101 452 56551 SH DEFINED 16,25 56551 0 0
RWD TECHNOLOGIES INC EQUITY 74975B101 402 50200 SH DEFINED 25,35 50200 0 0
RF MICRO DEVICES INC EQUITY 749941100 95 820 SH DEFINED - 820 0 0
RF MICRO DEVICES INC EQUITY 749941100 11527 99370 SH DEFINED 16,25 99370 0 0
RF MICRO DEVICES INC EQUITY 749941100 2363 20370 SH DEFINED 19,22,25,26 14800 0 5570
RF MICRO DEVICES INC EQUITY 749941100 452 3900 SH DEFINED 20,22,25 3900 0 0
RF MICRO DEVICES INC EQUITY 749941100 61720 532068 SH DEFINED 22,25,26 372365 0 159703
RF MICRO DEVICES INC EQUITY 749941100 1067 9200 SH DEFINED 29 0 9200 0
RF MICRO DEVICES INC EQUITY 749941100 2123 18300 SH DEFINED 25,35 18300 0 0
RACING CHAMPIONS CORP EQUITY 750069106 41 12000 SH DEFINED 16,25 12000 0 0
RACING CHAMPIONS CORP EQUITY 750069106 34 10000 SH DEFINED 22,25,26 10000 0 0
RADIAN GROUP INC EQUITY 750236101 8645 181752 SH DEFINED 16,25 181752 0 0
RADIAN GROUP INC EQUITY 750236101 192 4028 SH DEFINED 19,22,25,26 3078 0 950
RADIAN GROUP INC EQUITY 750236101 18736 393915 SH DEFINED 22,25,26 366865 0 27050
RADIAN GROUP INC EQUITY 750236101 100 2100 SH DEFINED 29 0 2100 0
RADIAN GROUP INC EQUITY 750236101 2579 54217 SH DEFINED 25,35 54217 0 0
RADIANT SYSTEMS INC EQUITY 75025N102 10 285 SH DEFINED - 285 0 0
RADIANT SYSTEMS INC EQUITY 75025N102 1064 31300 SH DEFINED 16,25 31300 0 0
RADIANT SYSTEMS INC EQUITY 75025N102 81 2375 SH DEFINED 19,22,25,26 1605 0 770
RADIANT SYSTEMS INC EQUITY 75025N102 3916 115173 SH DEFINED 22,25,26 91563 0 23610
RADIO ONE INC CL A EQUITY 75040P108 9 138 SH DEFINED - 138 0 0
RADIO ONE INC CL A EQUITY 75040P108 1623 24400 SH DEFINED 16,25 24400 0 0
RADIO ONE INC CL A EQUITY 75040P108 830 12483 SH DEFINED 19,22,25,26 9939 0 2544
RADIO ONE INC CL A EQUITY 75040P108 17857 268521 SH DEFINED 22,25,26 224856 0 43665
RADIO ONE INC CL A EQUITY 75040P108 991 14900 SH DEFINED 25,35 14900 0 0
RADIO UNICA COMMUNICATIONS CR EQUITY 75040Q106 274 23975 SH DEFINED 22,25,26 12022 0 11953
RADISYS CORP EQUITY 750459109 6515 113308 SH DEFINED 16,25 113308 0 0
RADISYS CORP EQUITY 750459109 83 1437 SH DEFINED 22,25,26 300 0 1137
RADISYS CORP EQUITY 750459109 7037 122386 SH DEFINED 25,35 122386 0 0
RAILAMERICA INC EQUITY 750753105 76 11033 SH DEFINED 22,25,26 9033 0 2000
RAINBOW TECHNOLOGIES INC EQUITY 750862104 222 6445 SH DEFINED 22,25,26 3719 0 2726
RAMBUS INC EQUITY 750917106 989 3850 SH DEFINED 6,9,14 0 0 3850
RAMBUS INC EQUITY 750917106 257 1000 SH DEFINED 9,10,14 1000 0 0
RAMBUS INC EQUITY 750917106 3854 15000 SH DEFINED 16,25 15000 0 0
RAMBUS INC EQUITY 750917106 13 50 SH DEFINED 19,22,25,26 0 0 50
RAMBUS INC OPTION 750917106 257 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
RAMBUS INC EQUITY 750917106 3119 12141 SH DEFINED 22,25,26 6222 0 5919
RALCORP HLDGS INC NEW EQUITY 751028101 2374 154400 SH DEFINED 16,25 154400 0 0
RALCORP HLDGS INC NEW EQUITY 751028101 187 12146 SH DEFINED 19,22,25,26 8885 0 3261
RALCORP HLDGS INC NEW EQUITY 751028101 3192 207641 SH DEFINED 22,25,26 159742 0 47899
RALCORP HLDGS INC NEW EQUITY 751028101 78 5100 SH DEFINED 29 0 5100 0
RALSTON PURINA GROUP EQUITY 751277302 21 755 SH DEFINED - 755 0 0
RALSTON PURINA GROUP EQUITY 751277302 223 7914 SH DEFINED 6,9,14 7914 0 0
RALSTON PURINA GROUP EQUITY 751277302 44235 1572807 SH DEFINED 16,25 1572807 0 0
RALSTON PURINA GROUP EQUITY 751277302 348 12364 SH DEFINED 19,22,25,26 10969 0 1395
RALSTON PURINA GROUP EQUITY 751277302 5119 182000 SH DEFINED 20,22,25 182000 0 0
RALSTON PURINA GROUP EQUITY 751277302 56043 1992628 SH DEFINED 22,25,26 994602 0 998026
RALSTON PURINA GROUP OPTION 751277302 56 2000 SH PUT DEFINED 22,25,26 0 0 2000
RALSTON PURINA GROUP EQUITY 751277302 211 7500 SH DEFINED 29 0 7500 0
RALSTON PURINA GROUP EQUITY 751277302 764 27177 SH DEFINED 25,35 27177 0 0
*** RANGER OIL LTD EQUITY 752805101 5 1295 SH DEFINED 19,22,25,26 1295 0 0
*** RANGER OIL LTD EQUITY 752805101 126 30104 SH DEFINED 22,25,26 18424 0 11680
*** RANK GROUP PLC ADR EQUITY 753037100 128 26249 SH DEFINED 22,25,26 25738 0 511
RARE MEDIUM GROUP INC EQUITY 75382N109 5700 150500 SH DEFINED 16,25 150500 0 0
RARE MEDIUM GROUP INC EQUITY 75382N109 110 2915 SH DEFINED 19,22,25,26 100 0 2815
RARE MEDIUM GROUP INC EQUITY 75382N109 1036 27346 SH DEFINED 22,25,26 16297 0 11049
RARE MEDIUM GROUP INC OPTION 75382N109 38 1000 SH CALL DEFINED 22,25,26 1000 0 0
RARE MEDIUM GROUP INC EQUITY 75382N109 4026 106300 SH DEFINED 25,35 106300 0 0
RARE HOSPITALITY INTL INC EQUITY 753820109 224 11200 SH DEFINED 16,25 11200 0 0
RARE HOSPITALITY INTL INC EQUITY 753820109 101 5072 SH DEFINED 19,22,25,26 5072 0 0
RARE HOSPITALITY INTL INC EQUITY 753820109 295 14774 SH DEFINED 22,25,26 5201 0 9573
RATIONAL SOFTWARE CONV SUB CORPBOND 75409PAA1 24 20000 PRN DEFINED 16,25 20000 0 0
RATIONAL SOFTWARE CONV SUB CORPBOND 75409PAA1 4500 3750000 PRN DEFINED 20,22,25 3750000 0 0
RATIONAL SOFTWARE CONV SUB CORPBOND 75409PAA1 1020 850000 PRN DEFINED 22,25,26 850000 0 0
RATIONAL SOFTWARE CONV SUB CORPBOND 75409PAA1 3360 2800000 PRN DEFINED 3,17,31,32,34 2800000 0 0
RATIONAL SOFTWARE CONV SUB CORPBOND 75409PAA1 2400 2000000 PRN DEFINED 3,17,33,34 2000000 0 0
RATIONAL SOFTWARE CONV SUB CORPBOND 75409PAA1 2400 2000000 PRN DEFINED 3,17,33,34,36 0 0 2000000
RATIONAL SOFTWARE CORP NEW EQUITY 75409P202 9 125 SH DEFINED - 125 0 0
RATIONAL SOFTWARE CORP NEW EQUITY 75409P202 1571 22565 SH DEFINED 6,9,14 800 0 21765
RATIONAL SOFTWARE CORP NEW EQUITY 75409P202 2098 30126 SH DEFINED 16,25 30126 0 0
RATIONAL SOFTWARE CORP NEW EQUITY 75409P202 102 1469 SH DEFINED 19,22,25,26 1429 0 40
RATIONAL SOFTWARE CORP NEW EQUITY 75409P202 3413 49026 SH DEFINED 22,25,26 37084 0 11942
RATIONAL SOFTWARE CORP NEW EQUITY 75409P202 2827 40605 SH DEFINED 25,35 40605 0 0
RAWLINGS SPORTING GOODS CO IN EQUITY 754459105 1268 244324 SH DEFINED 22,25,26 120345 0 123979
RAYMOND JAMES FINANCIAL CORP EQUITY 754730109 3479 170200 SH DEFINED 16,25 170200 0 0
RAYMOND JAMES FINANCIAL CORP EQUITY 754730109 171 8378 SH DEFINED 22,25,26 7328 0 1050
RAYONIER INC EQUITY 754907103 5 100 SH DEFINED - 100 0 0
RAYONIER INC EQUITY 754907103 4 76 SH DEFINED 6,9,14 0 0 76
RAYONIER INC EQUITY 754907103 3118 64700 SH DEFINED 16,25 64700 0 0
RAYONIER INC EQUITY 754907103 5 100 SH DEFINED 19,22,25,26 0 0 100
RAYONIER INC EQUITY 754907103 65 1341 SH DEFINED 20,22,25 1341 0 0
RAYONIER INC EQUITY 754907103 123 2546 SH DEFINED 22,25,26 1326 0 1219
RAYOVAC CORP EQUITY 755081106 756 31100 SH DEFINED 16,25 31100 0 0
RAYOVAC CORP EQUITY 755081106 117 4830 SH DEFINED 19,22,25,26 1310 0 3520
RAYOVAC CORP EQUITY 755081106 1085 44629 SH DEFINED 22,25,26 28692 0 15937
RAYTHEON CO CLASS A EQUITY 755111309 22 1133 SH DEFINED - 1133 0 0
RAYTHEON CO CLASS A EQUITY 755111309 24 1287 SH DEFINED 6,9,14 1195 92 0
RAYTHEON CO CLASS A EQUITY 755111309 76 4000 SH DEFINED 16,25 4000 0 0
RAYTHEON CO CLASS A EQUITY 755111309 222 11695 SH DEFINED 19,22,25,26 6298 0 5396
RAYTHEON CO CLASS A EQUITY 755111309 1639 86280 SH DEFINED 20,22,25 86280 0 0
RAYTHEON CO CLASS A EQUITY 755111309 32344 1702298 SH DEFINED 22,25,26 1249901 0 452397
RAYTHEON CO CLASS B EQUITY 755111408 89 4879 SH DEFINED - 4879 0 0
RAYTHEON CO CLASS B EQUITY 755111408 144 7901 SH DEFINED 6,9,14 2500 600 4801
RAYTHEON CO CLASS B EQUITY 755111408 18045 988761 SH DEFINED 16,25 988761 0 0
RAYTHEON CO CLASS B EQUITY 755111408 419 22971 SH DEFINED 19,22,25,26 14589 0 8382
RAYTHEON CO CLASS B EQUITY 755111408 1013 55500 SH DEFINED 20,22,25 55500 0 0
RAYTHEON CO CLASS B OPTION 755111408 18 1000 SH CALL DEFINED 22,25,26 0 0 1000
RAYTHEON CO CLASS B EQUITY 755111408 43982 2409996 SH DEFINED 22,25,26 2026915 0 383080
RAYTHEON CO CLASS B EQUITY 755111408 592 32437 SH DEFINED 25,35 32437 0 0
RAZORFISH INC CL A EQUITY 755236106 11 401 SH DEFINED - 401 0 0
RAZORFISH INC CL A EQUITY 755236106 189 7148 SH DEFINED 2,3,15,17,18,33,34 0 7148 0
RAZORFISH INC CL A EQUITY 755236106 411 15500 SH DEFINED 16,25 15500 0 0
RAZORFISH INC CL A EQUITY 755236106 1031 38908 SH DEFINED 19,22,25,26 29683 0 9225
RAZORFISH INC CL A EQUITY 755236106 20567 776100 SH DEFINED 22,25,26 649264 0 126836
READ-RITE CORP CNV CORPBOND 755246AA3 58 136000 PRN DEFINED 22,25,26 134000 0 2000
READ RITE CORP EQUITY 755246105 3 700 SH DEFINED - 700 0 0
READ RITE CORP EQUITY 755246105 196 42940 SH DEFINED 16,25 42940 0 0
READ RITE CORP EQUITY 755246105 2038 446636 SH DEFINED 22,25,26 107275 0 339361
READERS DIGEST ASSN INC CL A EQUITY 755267101 442 12400 SH DEFINED - 12400 0 0
READERS DIGEST ASSN INC CL A EQUITY 755267101 8835 248000 SH DEFINED 2,3,15,17,18,33,34 0 248000 0
READERS DIGEST ASSN INC CL A EQUITY 755267101 25622 719209 SH DEFINED 16,25 719209 0 0
READERS DIGEST ASSN INC CL A EQUITY 755267101 1 40 SH DEFINED 19,22,25,26 40 0 0
READERS DIGEST ASSN INC CL A EQUITY 755267101 2391 67105 SH DEFINED 22,25,26 32110 0 34995
READERS DIGEST ASSN INC CL A EQUITY 755267101 1112 31200 SH DEFINED 3,17,18,30,33,34 31200 0 0
READERS DIGEST ASSN INC CL A EQUITY 755267101 470 13190 SH DEFINED 25,35 13190 0 0
READERS DIGEST ASSN INC CL B EQUITY 755267200 322 10700 SH DEFINED 20,22,25 10700 0 0
READERS DIGEST ASSN INC CL B EQUITY 755267200 169 5607 SH DEFINED 22,25,26 4919 0 688
REALNETWORKS INC EQUITY 75605L104 5303 103092 SH DEFINED 16,25 103092 0 0
REALNETWORKS INC EQUITY 75605L104 101 1955 SH DEFINED 19,22,25,26 910 0 1045
REALNETWORKS INC EQUITY 75605L104 13138 255410 SH DEFINED 22,25,26 185357 0 70053
REALNETWORKS INC OPTION 75605L104 2202 42800 SH CALL DEFINED 22,25,26 42800 0 0
REALNETWORKS INC OPTION 75605L104 2212 43000 SH PUT DEFINED 22,25,26 42800 0 200
REALNETWORKS INC EQUITY 75605L104 607 11800 SH DEFINED 29 0 11800 0
REALTY INCOME CORP -DEL- EQUITY 756109104 27 1357 SH DEFINED - 1357 0 0
REALTY INCOME CORP -DEL- EQUITY 756109104 531 26721 SH DEFINED 16,25 26721 0 0
REALTY INCOME CORP -DEL- EQUITY 756109104 278 13974 SH DEFINED 22,25,26 6698 0 7276
RECKSON ASSOCIATES REALTY COR EQUITY 75621K106 7054 376188 SH DEFINED 16,25 376188 0 0
RECKSON ASSOCIATES REALTY COR EQUITY 75621K106 65 3455 SH DEFINED 19,22,25,26 3005 0 450
RECKSON ASSOCIATES REALTY COR EQUITY 75621K106 1069 57008 SH DEFINED 22,25,26 41054 0 15954
RECKSON ASSOCIATES REALTY COR EQUITY 75621K106 3132 167042 SH DEFINED 25,35 167042 0 0
RECKSON ASSOCS RLTY CORP EQUITY 75621K205 2734 143900 SH DEFINED 16,25 143900 0 0
RECKSON ASSOCS RLTY CORP EQUITY 75621K205 1045 55000 SH DEFINED 20,22,25 55000 0 0
RECKSON ASSOCS RLTY CORP EQUITY 75621K205 8 400 SH DEFINED 22,25,26 0 0 400
RECKSON ASSOCS RLTY CORP EQUITY 75621K205 171 9000 SH DEFINED 3,17,18,30,33,34 9000 0 0
RECKSON ASSOCS RLTY CORP EQUITY 75621K205 2641 139000 SH DEFINED 3,17,31,32,34 139000 0 0
RECKSON ASSOCS RLTY CORP EQUITY 75621K205 2483 130700 SH DEFINED 3,17,33,34 130700 0 0
RED HAT INC EQUITY 756577102 3138 74500 SH DEFINED 6,9,14 0 0 74500
RED HAT INC EQUITY 756577102 847 20100 SH DEFINED 9,10,14 20100 0 0
RED HAT INC EQUITY 756577102 20 470 SH DEFINED 19,22,25,26 250 0 220
RED HAT INC OPTION 756577102 84 2000 SH CALL DEFINED 19,22,25,26 0 0 2000
RED HAT INC OPTION 756577102 84 2000 SH PUT DEFINED 19,22,25,26 0 0 2000
RED HAT INC EQUITY 756577102 428 10158 SH DEFINED 22,25,26 3810 0 6348
REDBACK NETWORKS INC EQUITY 757209101 3342 14000 SH DEFINED 6,9,14 3400 0 10600
REDBACK NETWORKS INC EQUITY 757209101 875 3667 SH DEFINED 16,25 3667 0 0
REDBACK NETWORKS INC EQUITY 757209101 2899 12144 SH DEFINED 22,25,26 7192 0 4952
REDBACK NETWORKS INC EQUITY 757209101 3103 13000 SH DEFINED 3,17,33,34,36 0 0 13000
REDWOOD TRUST INC EQUITY 758075402 126 8600 SH DEFINED 16,25 8600 0 0
REDWOOD TRUST INC EQUITY 758075402 174 11873 SH DEFINED 22,25,26 11107 0 766
REEBOK INTL LTD EQUITY 758110100 471 49899 SH DEFINED 16,25 49899 0 0
REEBOK INTL LTD EQUITY 758110100 7 755 SH DEFINED 19,22,25,26 755 0 0
REEBOK INTL LTD EQUITY 758110100 332 35211 SH DEFINED 22,25,26 24088 0 11123
REEBOK INTL LTD EQUITY 758110100 48 5116 SH DEFINED 25,35 5116 0 0
REFAC EQUITY 758653109 60 15828 SH DEFINED 22,25,26 0 0 15828
REGAL-BELOIT CORP EQUITY 758750103 378 21300 SH DEFINED 16,25 21300 0 0
REGAL-BELOIT CORP EQUITY 758750103 147 8265 SH DEFINED 19,22,25,26 6545 0 1720
REGAL-BELOIT CORP EQUITY 758750103 1716 96657 SH DEFINED 22,25,26 74084 0 22573
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 457 16030 SH DEFINED 16,25 16030 0 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 339 11894 SH DEFINED 22,25,26 1129 0 10765
REGIS CORPORATION MINNESOTA EQUITY 758932107 1002 62369 SH DEFINED 16,25 62369 0 0
REGIS CORPORATION MINNESOTA EQUITY 758932107 8 525 SH DEFINED 19,22,25,26 525 0 0
REGIS CORPORATION MINNESOTA EQUITY 758932107 3528 219616 SH DEFINED 22,25,26 176395 0 43221
REGIS CORPORATION MINNESOTA EQUITY 758932107 444 27650 SH DEFINED 25,35 27650 0 0
REGENCY REALTY CORP EQUITY 758939102 6432 333015 SH DEFINED 16,25 333015 0 0
REGENCY REALTY CORP EQUITY 758939102 86 4478 SH DEFINED 22,25,26 3508 0 970
REGENCY REALTY CORP EQUITY 758939102 1442 74690 SH DEFINED 25,35 74690 0 0
REGIONS FINANCIAL CORP EQUITY 758940100 1318 53803 SH DEFINED 16,25 53803 0 0
REGIONS FINANCIAL CORP EQUITY 758940100 787 32115 SH DEFINED 19,22,25,26 11579 0 20536
REGIONS FINANCIAL CORP EQUITY 758940100 2248 91762 SH DEFINED 22,25,26 24703 0 67058
REGIONS FINANCIAL CORP EQUITY 758940100 522 21305 SH DEFINED 25,35 21305 0 0
REGISTER.COM INC EQUITY 75914G101 3733 65200 SH DEFINED 2,3,15,17,18,33,34 0 65200 0
REGISTER.COM INC EQUITY 75914G101 1031 18000 SH DEFINED 16,25 18000 0 0
REGISTER.COM INC EQUITY 75914G101 14 251 SH DEFINED 22,25,26 200 0 51
REGISTER.COM INC EQUITY 75914G101 24 420 SH DEFINED 3,17,18,30,33,34 420 0 0
REHABCARE GROUP INC EQUITY 759148109 4 150 SH DEFINED 19,22,25,26 0 0 150
REHABCARE GROUP INC EQUITY 759148109 745 31215 SH DEFINED 22,25,26 30265 0 950
REINSURANCE GROUP OF AMERICA EQUITY 759351109 205 8900 SH DEFINED 6,9,14 0 8900 0
REINSURANCE GROUP OF AMERICA EQUITY 759351109 45 1948 SH DEFINED 16,25 1948 0 0
REINSURANCE GROUP OF AMERICA EQUITY 759351109 25 1105 SH DEFINED 19,22,25,26 875 0 230
REINSURANCE GROUP OF AMERICA EQUITY 759351109 1885 81725 SH DEFINED 22,25,26 58350 0 23375
RELIANCE GROUP HLDGS INC EQUITY 759464100 3 1000 SH DEFINED 6,9,14 1000 0 0
RELIANCE GROUP HLDGS INC EQUITY 759464100 198 59700 SH DEFINED 16,25 59700 0 0
RELIANCE GROUP HLDGS INC EQUITY 759464100 1135 342727 SH DEFINED 22,25,26 271931 0 70796
RELIANCE STEEL & ALUM CO EQUITY 759509102 2225 92457 SH DEFINED 16,25 92457 0 0
RELIANCE STEEL & ALUM CO EQUITY 759509102 106 4394 SH DEFINED 22,25,26 3141 0 1253
RELIANCE STEEL & ALUM CO EQUITY 759509102 2927 121631 SH DEFINED 25,35 121631 0 0
RELIANT ENERGY INC EQUITY 75952J108 56 2450 SH DEFINED - 2450 0 0
RELIANT ENERGY INC EQUITY 75952J108 550 23900 SH DEFINED 6,9,14 15000 0 8900
RELIANT ENERGY INC EQUITY 75952J108 15005 652378 SH DEFINED 16,25 652378 0 0
RELIANT ENERGY INC EQUITY 75952J108 82 3544 SH DEFINED 19,22,25,26 2022 0 1522
RELIANT ENERGY INC EQUITY 75952J108 338 14700 SH DEFINED 20,22,25 14700 0 0
RELIANT ENERGY INC EQUITY 75952J108 5 220 SH DEFINED 21,22,23,24,25 220 0 0
RELIANT ENERGY INC EQUITY 75952J108 6889 299535 SH DEFINED 22,25,26 180647 0 118887
RELIANT ENERGY INC EQUITY 75952J108 170 7400 SH DEFINED 29 0 7400 0
RELIANT ENERGY INC EQUITY 75952J108 524 22800 SH DEFINED 3,17,18,30,33,34 22800 0 0
RELIANT ENERGY INC EQUITY 75952J108 610 26528 SH DEFINED 25,35 26528 0 0
RELIASTAR FINL CORP EQUITY 75952U103 4161 130287 SH DEFINED 16,25 130287 0 0
RELIASTAR FINL CORP EQUITY 75952U103 5141 160961 SH DEFINED 19,22,25,26 69710 0 91250
RELIASTAR FINL CORP OPTION 75952U103 128 4000 SH CALL DEFINED 19,22,25,26 0 0 4000
RELIASTAR FINL CORP EQUITY 75952U103 141 4416 SH DEFINED 20,22,25 4416 0 0
RELIASTAR FINL CORP EQUITY 75952U103 15564 487307 SH DEFINED 22,25,26 251987 0 235319
RELIASTAR FINL CORP EQUITY 75952U103 373 11686 SH DEFINED 25,35 11686 0 0
REMEC INC EQUITY 759543101 9422 225000 SH DEFINED 2,3,15,17,18,33,34 0 225000 0
REMEC INC EQUITY 759543101 4396 104968 SH DEFINED 6,9,14 49005 31413 24550
REMEC INC EQUITY 759543101 909 21700 SH DEFINED 16,25 21700 0 0
REMEC INC EQUITY 759543101 105 2500 SH DEFINED 22,25,26 700 0 1800
REMEDY CORP EQUITY 759548100 2243 62085 SH DEFINED 6,9,14 28220 17995 15870
REMEDY CORP EQUITY 759548100 1748 48400 SH DEFINED 16,25 48400 0 0
REMEDY CORP EQUITY 759548100 8 230 SH DEFINED 19,22,25,26 0 0 230
REMEDY CORP EQUITY 759548100 116 3213 SH DEFINED 22,25,26 1975 0 1238
REMEDY CORP EQUITY 759548100 108 3000 SH DEFINED 29 0 3000 0
REMINGTON OIL & GAS CORP SUB CORPBOND 759594AA2 55 63500 PRN DEFINED 22,25,26 48000 0 15500
REMINGTON OIL & GAS CORP EQUITY 759594302 217 42800 SH DEFINED 22,25,26 27500 0 15300
RENAISSANCE WORLDWIDE INC EQUITY 75968A109 197 39480 SH DEFINED 16,25 39480 0 0
RENAISSANCE WORLDWIDE INC EQUITY 75968A109 7 1335 SH DEFINED 22,25,26 936 0 399
REPUBLIC BANCSHARES INC EQUITY 759929102 74 6100 SH DEFINED 16,25 6100 0 0
REPUBLIC BANCSHARES INC EQUITY 759929102 65 5335 SH DEFINED 22,25,26 4135 0 1200
RENAL CARE GROUP INC EQUITY 759930100 2164 102156 SH DEFINED 16,25 102156 0 0
RENAL CARE GROUP INC EQUITY 759930100 5 215 SH DEFINED 19,22,25,26 0 0 215
RENAL CARE GROUP INC EQUITY 759930100 628 29648 SH DEFINED 22,25,26 16273 0 13375
RENAL CARE GROUP INC EQUITY 759930100 68 3200 SH DEFINED 29 0 3200 0
RENAL CARE GROUP INC EQUITY 759930100 1738 82046 SH DEFINED 25,35 82046 0 0
RENT-A-CENTER INC EQUITY 76009N100 1628 108526 SH DEFINED 16,25 108526 0 0
RENT-A-CENTER INC EQUITY 76009N100 193 12879 SH DEFINED 19,22,25,26 11909 0 970
RENT-A-CENTER INC EQUITY 76009N100 1711 114089 SH DEFINED 22,25,26 89535 0 24554
RENT-A-CENTER INC EQUITY 76009N100 1716 114429 SH DEFINED 25,35 114429 0 0
RENT-WAY INC EQUITY 76009U104 7347 347785 SH DEFINED 16,25 347785 0 0
RENT-WAY INC EQUITY 76009U104 8 380 SH DEFINED 19,22,25,26 280 0 100
RENT-WAY INC EQUITY 76009U104 617 29192 SH DEFINED 22,25,26 22493 0 6699
RENT-WAY INC EQUITY 76009U104 139 6600 SH DEFINED 29 0 6600 0
RENT-WAY INC EQUITY 76009U104 995 47100 SH DEFINED 25,35 47100 0 0
RENTRAK CORP EQUITY 760174102 116 21500 SH DEFINED 22,25,26 11000 0 10500
*** REPSOL S A SPONSORED ADR EQUITY 76026T205 28 1325 SH DEFINED - 1325 0 0
*** REPSOL S A SPONSORED ADR EQUITY 76026T205 6811 322413 SH DEFINED 19,22,25,26 219368 0 103045
*** REPSOL S A SPONSORED ADR EQUITY 76026T205 34413 1629039 SH DEFINED 22,25,26 1234104 0 394935
*** REPSOL S A SPONSORED ADR EQUITY 76026T205 2503 118470 SH DEFINED 29 0 118470 0
REPTRON ELECTRONICS INC SUB CORPBOND 76026WAA7 655 1000000 PRN DEFINED 20,22,25 1000000 0 0
REPUBLIC BANCORP INC EQUITY 760282103 1748 185838 SH DEFINED 16,25 185838 0 0
REPUBLIC BANCORP INC EQUITY 760282103 369 39275 SH DEFINED 22,25,26 33246 0 6029
REPUBLIC BANCORP INC EQUITY 760282103 2103 223607 SH DEFINED 25,35 223607 0 0
REPUBLIC GROUP INC EQUITY 760473108 124 11400 SH DEFINED 16,25 11400 0 0
REPUBLIC GROUP INC EQUITY 760473108 2 219 SH DEFINED 22,25,26 217 0 2
REPUBLIC SECURITY FINL CORP EQUITY 760758102 331 50159 SH DEFINED 16,25 50159 0 0
REPUBLIC SECURITY FINL CORP EQUITY 760758102 13 2000 SH DEFINED 19,22,25,26 2000 0 0
REPUBLIC SECURITY FINL CORP EQUITY 760758102 133 20173 SH DEFINED 22,25,26 12006 0 8167
REPUBLIC SVCS INC EQUITY 760759100 2659 222754 SH DEFINED 16,25 222754 0 0
REPUBLIC SVCS INC EQUITY 760759100 118 9900 SH DEFINED 19,22,25,26 6840 0 3060
REPUBLIC SVCS INC EQUITY 760759100 9668 809858 SH DEFINED 22,25,26 339759 0 470099
RES CARE INC EQUITY 760943100 1015 123030 SH DEFINED 16,25 123030 0 0
RES CARE INC EQUITY 760943100 4 450 SH DEFINED 22,25,26 225 0 225
RES CARE INC EQUITY 760943100 1170 141877 SH DEFINED 25,35 141877 0 0
*** RESEARCH IN MOTION EQUITY 760975102 36 420 SH DEFINED - 420 0 0
*** RESEARCH IN MOTION EQUITY 760975102 7005 82408 SH DEFINED 6,9,14 47635 17110 17663
*** RESEARCH IN MOTION EQUITY 760975102 1128 13272 SH DEFINED 22,25,26 9421 0 3851
RESTORATION HARDWARE INC EQUITY 760981100 75 13700 SH DEFINED 16,25 13700 0 0
RESTORATION HARDWARE INC EQUITY 760981100 76 14019 SH DEFINED 22,25,26 9539 0 4480
RESMED INC EQUITY 761152107 95 2585 SH DEFINED 6,9,14 0 0 2585
RESMED INC EQUITY 761152107 2190 59400 SH DEFINED 16,25 59400 0 0
RESMED INC EQUITY 761152107 12 327 SH DEFINED 22,25,26 294 0 33
RESMED INC EQUITY 761152107 961 26055 SH DEFINED 25,35 26055 0 0
RESOURCE AMERICA INC NEW CL A EQUITY 761195205 175 22600 SH DEFINED 16,25 22600 0 0
RESOURCE AMERICA INC NEW CL A EQUITY 761195205 9 1165 SH DEFINED 22,25,26 1022 0 143
RESOURCE BANCSHARES MTG GROUP EQUITY 761197102 70 17792 SH DEFINED 16,25 17792 0 0
RESOURCE BANCSHARES MTG GROUP EQUITY 761197102 34 8720 SH DEFINED 22,25,26 8052 0 668
RESPIRONICS INC EQUITY 761230101 505 35459 SH DEFINED 16,25 35459 0 0
RESPIRONICS INC EQUITY 761230101 42 2950 SH DEFINED 22,25,26 0 0 2950
RETEK INC EQUITY 76128Q109 3 92 SH DEFINED - 92 0 0
RETEK INC EQUITY 76128Q109 317 9376 SH DEFINED 19,22,25,26 7435 0 1941
RETEK INC EQUITY 76128Q109 6533 193219 SH DEFINED 22,25,26 162895 0 30324
*** REUTERS GROUP PLC SPONS EQUITY 76132M102 39 360 SH DEFINED - 360 0 0
*** REUTERS GROUP PLC SPONS EQUITY 76132M102 6831 63542 SH DEFINED 6,9,14 62342 1200 0
*** REUTERS GROUP PLC SPONS EQUITY 76132M102 145 1347 SH DEFINED 19,22,25,26 419 0 928
*** REUTERS GROUP PLC SPONS EQUITY 76132M102 480 4469 SH DEFINED 22,25 4469 0 0
*** REUTERS GROUP PLC SPONS EQUITY 76132M102 3115 28980 SH DEFINED 22,25,26 11955 0 17025
*** REUTERS GROUP PLC SPONS EQUITY 76132M102 387 3600 SH DEFINED 29 0 3600 0
REVLON INC EQUITY 761525500 37 4209 SH DEFINED 16,25 4209 0 0
REVLON INC EQUITY 761525500 59 6686 SH DEFINED 22,25,26 3820 0 2866
REXALL SUNDOWN INC EQUITY 761648104 6055 379900 SH DEFINED 16,25 379900 0 0
REXALL SUNDOWN INC EQUITY 761648104 219 13730 SH DEFINED 19,22,25,26 6732 0 6998
REXALL SUNDOWN INC EQUITY 761648104 3851 241597 SH DEFINED 22,25,26 140178 0 101419
REXALL SUNDOWN INC EQUITY 761648104 94 5900 SH DEFINED 29 0 5900 0
REXX ENVIRONMENTAL CORP EQUITY 76168W107 72 10705 SH DEFINED 22,25,26 0 0 10705
REXHALL INDS INC EQUITY 761684109 165 18847 SH DEFINED 22,25,26 0 0 18847
REYNOLDS & REYNOLDS CO CLASS EQUITY 761695105 1877 72200 SH DEFINED 6,9,14 0 72200 0
REYNOLDS & REYNOLDS CO CLASS EQUITY 761695105 537 20654 SH DEFINED 16,25 20654 0 0
REYNOLDS & REYNOLDS CO CLASS EQUITY 761695105 195 7500 SH DEFINED 19,22,25,26 4950 0 2550
REYNOLDS & REYNOLDS CO CLASS EQUITY 761695105 5768 221835 SH DEFINED 20,22,25 221835 0 0
REYNOLDS & REYNOLDS CO CLASS EQUITY 761695105 8428 324156 SH DEFINED 22,25,26 252363 0 71793
REYNOLDS & REYNOLDS CO CLASS EQUITY 761695105 429 16500 SH DEFINED 25,35 16500 0 0
REYNOLDS METALS CO EQUITY 761763101 455 6740 SH DEFINED - 6740 0 0
REYNOLDS METALS CO EQUITY 761763101 3 50 SH DEFINED 6,9,14 0 0 50
REYNOLDS METALS CO EQUITY 761763101 12904 191176 SH DEFINED 16,25 191176 0 0
REYNOLDS METALS CO EQUITY 761763101 261 3870 SH DEFINED 19,22,25,26 1457 0 2413
REYNOLDS METALS CO EQUITY 761763101 128 1900 SH DEFINED 20,22,25 1900 0 0
REYNOLDS METALS CO EQUITY 761763101 22158 328270 SH DEFINED 22,25,26 82285 0 245985
REYNOLDS METALS CO EQUITY 761763101 389 5768 SH DEFINED 25,35 5768 0 0
REYNOLDS METALS CO EQUITY 761763101 3375 50000 SH DEFINED 3,17,33,34,36 0 0 50000
REYNOLDS R J TOB HLDGS INC EQUITY 76182K105 12 595 SH DEFINED 6,9,14 595 0 0
REYNOLDS R J TOB HLDGS INC EQUITY 76182K105 8625 445172 SH DEFINED 16,25 445172 0 0
REYNOLDS R J TOB HLDGS INC EQUITY 76182K105 48 2473 SH DEFINED 19,22,25,26 1913 0 560
REYNOLDS R J TOB HLDGS INC EQUITY 76182K105 2174 112214 SH DEFINED 20,22,25 112214 0 0
REYNOLDS R J TOB HLDGS INC EQUITY 76182K105 678 34983 SH DEFINED 22,25,26 15641 0 19341
REYNOLDS R J TOB HLDGS INC EQUITY 76182K105 207 10695 SH DEFINED 25,35 10695 0 0
RHYTHMS NETCONNECTIONS INC EQUITY 762430205 63 2000 SH DEFINED - 2000 0 0
RHYTHMS NETCONNECTIONS INC EQUITY 762430205 401 12712 SH DEFINED 16,25 12712 0 0
RHYTHMS NETCONNECTIONS INC EQUITY 762430205 144 4569 SH DEFINED 19,22,25,26 3697 0 872
RHYTHMS NETCONNECTIONS INC EQUITY 762430205 19691 624801 SH DEFINED 22,25,26 325221 0 299580
RHYTHMS NETCONNECTIONS INC OPTION 762430205 32 1000 SH CALL DEFINED 22,25,26 0 0 1000
RHYTHMS NETCONNECTIONS INC OPTION 762430205 189 6000 SH PUT DEFINED 22,25,26 0 0 6000
RICHMOND COUNTY FINL CORP EQUITY 764556106 500 30300 SH DEFINED 16,25 30300 0 0
RICHMOND COUNTY FINL CORP EQUITY 764556106 573 34741 SH DEFINED 22,25,26 16738 0 18003
RIDDELL SPORTS INC EQUITY 765670104 150 50001 SH DEFINED 22,25,26 1 0 50000
RIGGS NATIONAL CORP EQUITY 766570105 13 1000 SH DEFINED - 1000 0 0
RIGGS NATIONAL CORP EQUITY 766570105 257 20188 SH DEFINED 16,25 20188 0 0
RIGGS NATIONAL CORP EQUITY 766570105 38 3000 SH DEFINED 20,22,25 3000 0 0
RIGGS NATIONAL CORP EQUITY 766570105 171 13379 SH DEFINED 22,25,26 9804 0 3575
*** RIO TINTO PLC-GBP EQUITY 767204100 122 1750 SH DEFINED 19,22,25,26 1750 0 0
*** RIO TINTO PLC-GBP EQUITY 767204100 960 13779 SH DEFINED 22,25,26 9804 0 3975
RISK CAPITAL HOLDINGS INC EQUITY 767711104 134 8312 SH DEFINED 16,25 8312 0 0
RISK CAPITAL HOLDINGS INC EQUITY 767711104 45 2811 SH DEFINED 22,25,26 288 0 2523
RITCHIE BROS AUCTIONEERS EQUITY 767744105 59 2275 SH DEFINED 19,22,25,26 2035 0 240
RITCHIE BROS AUCTIONEERS EQUITY 767744105 1282 49307 SH DEFINED 22,25,26 35223 0 14084
RITE AID CORP EQUITY 767754104 12 2115 SH DEFINED - 2115 0 0
RITE AID CORP EQUITY 767754104 22 4000 SH DEFINED 6,9,14 4000 0 0
RITE AID CORP EQUITY 767754104 266 47901 SH DEFINED 16,25 47901 0 0
RITE AID CORP EQUITY 767754104 10 1766 SH DEFINED 19,22,25,26 1596 0 170
RITE AID CORP EQUITY 767754104 337 60600 SH DEFINED 20,22,25 60600 0 0
RITE AID CORP EQUITY 767754104 2906 522400 SH DEFINED 22,25,26 294101 0 228298
RITE AID CORP OPTION 767754104 23 4200 SH PUT DEFINED 22,25,26 2000 0 2200
RITE AID CORP EQUITY 767754104 134 24094 SH DEFINED 25,35 24094 0 0
RIVIANA FOODS INC DEL EQUITY 769536103 655 43282 SH DEFINED 16,25 43282 0 0
ROADWAY EXPRESS INC EQUITY 769742107 254 12978 SH DEFINED 16,25 12978 0 0
ROADWAY EXPRESS INC EQUITY 769742107 1065 54444 SH DEFINED 22,25,26 31486 0 22958
ROBERTS REALTY INVS INC EQUITY 769900101 171 24879 SH DEFINED 19,22,25,26 24879 0 0
ROBBINS & MEYERS INC CV SUB CORPBOND 770196AA1 10 10000 PRN DEFINED 22,25,26 10000 0 0
ROBBINS & MYERS INC EQUITY 770196103 192 8258 SH DEFINED 16,25 8258 0 0
ROBBINS & MYERS INC EQUITY 770196103 191 8229 SH DEFINED 22,25,26 3404 0 4825
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 1924 40770 SH DEFINED 6,9,14 1885 38385 500
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 2422 51320 SH DEFINED 16,25 51320 0 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 4662 98804 SH DEFINED 22,25,26 78233 0 20571
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 3103 65750 SH DEFINED 6,9,14,27,28 65750 0 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 822 17425 SH DEFINED 25,35 17425 0 0
ROCK-TENN CO CLASS A EQUITY 772739207 122 12505 SH DEFINED 16,25 12505 0 0
ROCK-TENN CO CLASS A EQUITY 772739207 121 12385 SH DEFINED 22,25,26 6316 0 6069
ROCK-TENN CO CLASS A EQUITY 772739207 67 6900 SH DEFINED 29 0 6900 0
ROCKWELL INTL CORP NEW EQUITY 773903109 62 1488 SH DEFINED - 1488 0 0
ROCKWELL INTL CORP NEW EQUITY 773903109 166 4000 SH DEFINED 6,9,14 0 4000 0
ROCKWELL INTL CORP NEW EQUITY 773903109 1380 33293 SH DEFINED 16,25 33293 0 0
ROCKWELL INTL CORP NEW EQUITY 773903109 1721 41523 SH DEFINED 19,22,25,26 28821 0 12702
ROCKWELL INTL CORP NEW EQUITY 773903109 48339 1166535 SH DEFINED 22,25,26 648549 0 517986
ROCKWELL INTL CORP NEW EQUITY 773903109 1098 26500 SH DEFINED 29 0 26500 0
ROCKWELL INTL CORP NEW EQUITY 773903109 940 22694 SH DEFINED 25,35 22694 0 0
*** ROGERS CANTEL MOBILE COMM EQUITY 775102205 9519 243300 SH DEFINED 16,25 243300 0 0
*** ROGERS CANTEL MOBILE COMM EQUITY 775102205 2574 65800 SH DEFINED 20,22,25 65800 0 0
*** ROGERS CANTEL MOBILE COMM EQUITY 775102205 154 3934 SH DEFINED 22,25,26 33 0 3901
*** ROGERS COMM INC CONV DEB CORPBOND 775109AE1 358 357500 PRN DEFINED 16,25 357500 0 0
*** ROGERS COMM INC CONV DEB CORPBOND 775109AE1 13350 13350000 PRN DEFINED 20,22,25 13350000 0 0
*** ROGERS COMMUNICATIONS INC EQUITY 775109200 2039 70000 SH DEFINED 6,9,14 70000 0 0
*** ROGERS COMMUNICATIONS INC EQUITY 775109200 1805 61991 SH DEFINED 22,25,26 50058 0 11933
ROGERS CORP EQUITY 775133101 481 7700 SH DEFINED 16,25 7700 0 0
ROGERS CORP EQUITY 775133101 441 7050 SH DEFINED 22,25,26 1135 0 5915
ROGERS CORP EQUITY 775133101 106 1700 SH DEFINED 29 0 1700 0
ROGUE WAVE SOFTWARE EQUITY 775369101 57 8278 SH DEFINED 19,22,25,26 6708 0 1570
ROGUE WAVE SOFTWARE EQUITY 775369101 17 2400 SH DEFINED 22,25,26 400 0 2000
ROHM & HAAS CO EQUITY 775371107 13 300 SH DEFINED - 300 0 0
ROHM & HAAS CO EQUITY 775371107 43814 1018919 SH DEFINED 16,25 1018919 0 0
ROHM & HAAS CO EQUITY 775371107 623 14492 SH DEFINED 19,22,25,26 12403 0 2089
ROHM & HAAS CO EQUITY 775371107 1131 26300 SH DEFINED 20,22,25 26300 0 0
ROHM & HAAS CO EQUITY 775371107 16717 388757 SH DEFINED 22,25,26 301022 0 87734
ROHM & HAAS CO EQUITY 775371107 340 7900 SH DEFINED 3,17,18,30,33,34 7900 0 0
ROHM & HAAS CO EQUITY 775371107 939 21839 SH DEFINED 25,35 21839 0 0
ROLLINS INC EQUITY 775711104 269 18562 SH DEFINED 16,25 18562 0 0
ROLLINS INC EQUITY 775711104 6 400 SH DEFINED 19,22,25,26 0 0 400
ROLLINS INC EQUITY 775711104 59 4099 SH DEFINED 22,25,26 2624 0 1475
ROLLINS TRUCK LEASING CORP EQUITY 775741101 2692 314353 SH DEFINED 16,25 314353 0 0
ROLLINS TRUCK LEASING CORP EQUITY 775741101 151 17608 SH DEFINED 22,25,26 17466 0 142
ROMAC INTL INC EQUITY 775835101 483 45188 SH DEFINED 16,25 45188 0 0
ROMAC INTL INC EQUITY 775835101 56 5210 SH DEFINED 19,22,25,26 4550 0 660
ROMAC INTL INC EQUITY 775835101 1752 163912 SH DEFINED 22,25,26 82383 0 81529
ROPER INDUSTRIES INC EQUITY 776696106 42 1300 SH DEFINED - 1300 0 0
ROPER INDUSTRIES INC EQUITY 776696106 4822 147800 SH DEFINED 16,25 147800 0 0
ROPER INDUSTRIES INC EQUITY 776696106 5057 155017 SH DEFINED 19,22,25,26 36553 0 118464
ROPER INDUSTRIES INC EQUITY 776696106 5722 175397 SH DEFINED 22,25,26 101035 0 74362
ROSLYN BANCORP INC EQUITY 778162107 652 36070 SH DEFINED - 36070 0 0
ROSLYN BANCORP INC EQUITY 778162107 29 1615 SH DEFINED 6,9,14 0 0 1615
ROSLYN BANCORP INC EQUITY 778162107 27606 1528311 SH DEFINED 16,25 1528311 0 0
ROSLYN BANCORP INC EQUITY 778162107 1679 92971 SH DEFINED 19,22,25,26 51686 0 41284
ROSLYN BANCORP INC EQUITY 778162107 38350 2123097 SH DEFINED 22,25,26 1187417 0 935680
ROSS STORES INC DE EQUITY 778296103 3110 138979 SH DEFINED 16,25 138979 0 0
ROSS STORES INC DE EQUITY 778296103 2407 107575 SH DEFINED 22,25,26 78276 0 29298
ROSS STORES INC DE EQUITY 778296103 3106 138803 SH DEFINED 25,35 138803 0 0
ROSS SYSTEMS INC EQUITY 778303107 430 176220 SH DEFINED 22,25,26 168570 0 7650
*** ROSTELECOM LONG DISTANCE EQUITY 778529107 9500 421975 SH DEFINED 16,25 421975 0 0
*** ROSTELECOM LONG DISTANCE EQUITY 778529107 1 30 SH DEFINED 19,22,25,26 30 0 0
*** ROSTELECOM LONG DISTANCE EQUITY 778529107 4612 204880 SH DEFINED 20,22,25 204880 0 0
*** ROSTELECOM LONG DISTANCE EQUITY 778529107 11825 525273 SH DEFINED 22,25,26 57970 0 467303
ROUGE INDS INC DEL CL A EQUITY 779088103 62 10182 SH DEFINED 16,25 10182 0 0
ROUGE INDS INC DEL CL A EQUITY 779088103 61 9930 SH DEFINED 22,25,26 8805 0 1125
ROUSE CO EQUITY 779273101 28 1330 SH DEFINED - 1330 0 0
ROUSE CO EQUITY 779273101 8 400 SH DEFINED 6,9,14 0 0 400
ROUSE CO EQUITY 779273101 22431 1074562 SH DEFINED 16,25 1074562 0 0
ROUSE CO EQUITY 779273101 712 34106 SH DEFINED 19,22,25,26 20339 0 13767
ROUSE CO EQUITY 779273101 24572 1177093 SH DEFINED 22,25,26 662446 0 514646
ROUSE CO EQUITY 779273101 372 17800 SH DEFINED 25,35 17800 0 0
ROUSE CO CONV PFD SERIES B EQUITY 779273309 62 1950 SH DEFINED 19,22,25,26 1175 0 775
ROUSE CO CONV PFD SERIES B EQUITY 779273309 4144 130515 SH DEFINED 22,25,26 111675 0 18840
ROWAN COMPANIES INC EQUITY 779382100 9996 333200 SH DEFINED 2,3,15,17,18,33,34 0 333200 0
ROWAN COMPANIES INC EQUITY 779382100 1971 65700 SH DEFINED 6,9,14 0 65700 0
ROWAN COMPANIES INC EQUITY 779382100 884 29475 SH DEFINED 9,10,14 29475 0 0
ROWAN COMPANIES INC EQUITY 779382100 2430 81009 SH DEFINED 16,25 81009 0 0
ROWAN COMPANIES INC EQUITY 779382100 101 3371 SH DEFINED 19,22,25,26 1942 0 1429
ROWAN COMPANIES INC EQUITY 779382100 3353 111780 SH DEFINED 22,25,26 89762 0 22018
ROWAN COMPANIES INC EQUITY 779382100 317 10563 SH DEFINED 25,35 10563 0 0
ROWECOM INC EQUITY 77957X108 3 195 SH DEFINED 19,22,25,26 140 0 55
ROWECOM INC EQUITY 77957X108 245 15181 SH DEFINED 22,25,26 11680 0 3501
*** ROYAL GROUP TECHNOLOGIES EQUITY 779915107 243 11419 SH DEFINED 22,25,26 3491 0 7928
*** ROYAL BANK OF CANADA -CAD EQUITY 780087102 12113 249761 SH DEFINED 6,9,14 249761 0 0
*** ROYAL BANK OF CANADA -CAD EQUITY 780087102 4 80 SH DEFINED 19,22,25,26 0 0 80
*** ROYAL BANK OF CANADA -CAD EQUITY 780087102 116 2400 SH DEFINED 20,22,25 2400 0 0
*** ROYAL BANK OF CANADA -CAD EQUITY 780087102 23 470 SH DEFINED 22,25,26 470 0 0
*** ROYAL BK SCOTLAND GRP PLC EQUITY 780097309 38 1500 SH DEFINED - 1500 0 0
*** ROYAL BK SCOTLAND GRP PLC EQUITY 780097309 191 7454 SH DEFINED 22,25,26 4904 0 2550
*** ROYAL BANK OF SCOTLAND EQUITY 780097408 34 1465 SH DEFINED - 1465 0 0
*** ROYAL BANK OF SCOTLAND EQUITY 780097408 788 33723 SH DEFINED 22,25,26 22103 0 11620
*** ROYAL BANK OF SCOTLAND EQUITY 780097853 463 19440 SH DEFINED 22,25,26 5400 0 14040
*** ROYAL BANK SCOTLAND 8.0% EQUITY 780097861 22 1000 SH DEFINED - 1000 0 0
*** ROYAL BANK SCOTLAND 8.0% EQUITY 780097861 301 13443 SH DEFINED 22,25,26 7723 0 5720
*** ROYAL BK SCOTLAND GROUP EQUITY 780097879 415 20320 SH DEFINED 22,25,26 12870 0 7450
*** ROYAL BANK OF SCOTLAND PL EQUITY 780097887 79 3855 SH DEFINED - 3855 0 0
*** ROYAL BANK OF SCOTLAND PL EQUITY 780097887 1896 92510 SH DEFINED 22,25,26 78869 0 13641
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 2712 46507 SH DEFINED - 46507 0 0
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 5260 90200 SH DEFINED 2,3,15,17,18,33,34 0 90200 0
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 15404 264167 SH DEFINED 6,9,14 158157 1200 104810
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 350 6000 SH DEFINED 8,9,10,14 0 0 6000
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 186529 3198747 SH DEFINED 16,25 3198747 0 0
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 5886 100929 SH DEFINED 19,22,25,26 79019 0 21910
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 11912 204276 SH DEFINED 20,22,25 204276 0 0
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 243376 4173609 SH DEFINED 22,25,26 2382594 0 1791015
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 2105 36100 SH DEFINED 29 0 36100 0
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 3588 61534 SH DEFINED 3,17,18,30,33,34 61534 0 0
*** ROYAL DUTCH PETROLEUM CO EQUITY 780257804 11479 196859 SH DEFINED 25,35 196859 0 0
*** ROYAL PTT NEDERLAND NV EQUITY 780641205 30 300 SH DEFINED - 300 0 0
*** ROYAL PTT NEDERLAND NV EQUITY 780641205 112 1135 SH DEFINED 19,22,25,26 165 0 970
*** ROYAL PTT NEDERLAND NV EQUITY 780641205 1182 11958 SH DEFINED 22,25,26 1842 0 10116
ROYCE VALUE TRUST INC EQUITY 780910105 3370 245123 SH DEFINED 22,25,26 128227 0 116896
ROYCE MICRO-CAP TRUST INC EQUITY 780915104 149 14495 SH DEFINED 22,25,26 4170 0 10325
RUBY TUESDAY INC EQUITY 781182100 645 34838 SH DEFINED 16,25 34838 0 0
RUBY TUESDAY INC EQUITY 781182100 25 1348 SH DEFINED 19,22,25,26 1348 0 0
RUBY TUESDAY INC EQUITY 781182100 7 400 SH DEFINED 22,25,26 200 0 200
RUDDICK CORP EQUITY 781258108 341 30521 SH DEFINED 16,25 30521 0 0
RUDDICK CORP EQUITY 781258108 19 1656 SH DEFINED 19,22,25,26 1301 0 355
RUDDICK CORP EQUITY 781258108 1684 150502 SH DEFINED 22,25,26 113968 0 36534
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 1191 28200 SH DEFINED 16,25 28200 0 0
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 132 3133 SH DEFINED 22,25,26 0 0 3133
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 237 5600 SH DEFINED 29 0 5600 0
RURAL CELLULAR CORP CL A EQUITY 781904107 167 2980 SH DEFINED 19,22,25,26 1210 0 1770
RURAL CELLULAR CORP CL A EQUITY 781904107 248 4430 SH DEFINED 22,25,26 2650 0 1780
RUSS BERRIE & CO INC EQUITY 782233100 2999 153796 SH DEFINED 16,25 153796 0 0
RUSS BERRIE & CO INC EQUITY 782233100 131 6709 SH DEFINED 22,25,26 6698 0 11
RUSSELL CORP EQUITY 782352108 456 30894 SH DEFINED 16,25 30894 0 0
RUSSELL CORP EQUITY 782352108 8 518 SH DEFINED 19,22,25,26 18 0 500
RUSSELL CORP EQUITY 782352108 61 4105 SH DEFINED 22,25,26 3526 0 579
RUSSELL CORP EQUITY 782352108 49 3305 SH DEFINED 25,35 3305 0 0
*** RYANAIR HLDGS PLC SPON AD EQUITY 783513104 1694 37535 SH DEFINED 22,25,26 24024 0 13511
RYANS FAMILY STEAK HOUSES INC EQUITY 783519101 348 35900 SH DEFINED 16,25 35900 0 0
RYANS FAMILY STEAK HOUSES INC EQUITY 783519101 25 2558 SH DEFINED 22,25,26 0 0 2558
RYDER SYSTEM INC EQUITY 783549108 258 11772 SH DEFINED 16,25 11772 0 0
RYDER SYSTEM INC EQUITY 783549108 985 44895 SH DEFINED 22,25,26 38279 0 6616
RYDER SYSTEM INC OPTION 783549108 110 5000 SH CALL DEFINED 22,25,26 5000 0 0
RYDER SYSTEM INC EQUITY 783549108 129 5866 SH DEFINED 25,35 5866 0 0
RYERSON TULL INC NEW EQUITY 78375P107 2048 134265 SH DEFINED 16,25 134265 0 0
RYERSON TULL INC NEW EQUITY 78375P107 3 164 SH DEFINED 19,22,25,26 0 0 164
RYERSON TULL INC NEW EQUITY 78375P107 863 56592 SH DEFINED 22,25,26 44564 0 12028
RYERSON TULL INC NEW EQUITY 78375P107 113 7400 SH DEFINED 29 0 7400 0
RYERSON TULL INC NEW EQUITY 78375P107 247 16200 SH DEFINED 25,35 16200 0 0
RYLAND GROUP INC EQUITY 783764103 291 14549 SH DEFINED 16,25 14549 0 0
RYLAND GROUP INC EQUITY 783764103 42 2115 SH DEFINED 22,25,26 1115 0 1000
RYLAND GROUP INC EQUITY 783764103 166 8300 SH DEFINED 29 0 8300 0
S & T BANCORP INC EQUITY 783859101 276 16000 SH DEFINED - 16000 0 0
S & T BANCORP INC EQUITY 783859101 519 30106 SH DEFINED 16,25 30106 0 0
S & T BANCORP INC EQUITY 783859101 365 21153 SH DEFINED 22,25,26 4903 0 16250
SBC COMMUNICATIONS INC EQUITY 78387G103 11664 260652 SH DEFINED - 260652 0 0
SBC COMMUNICATIONS INC EQUITY 78387G103 9603 214600 SH DEFINED 2,3,15,17,18,33,34 0 214600 0
SBC COMMUNICATIONS INC EQUITY 78387G103 73390 1639997 SH DEFINED 6,9,14 160342 873054 606601
SBC COMMUNICATIONS INC EQUITY 78387G103 1582 35348 SH DEFINED 8,9,10,14 0 0 35348
SBC COMMUNICATIONS INC EQUITY 78387G103 41389 924900 SH DEFINED 9,10,14 924900 0 0
SBC COMMUNICATIONS INC EQUITY 78387G103 443927 9920147 SH DEFINED 16,25 9920147 0 0
SBC COMMUNICATIONS INC EQUITY 78387G103 16924 378183 SH DEFINED 19,22,25,26 228522 0 149661
SBC COMMUNICATIONS INC OPTION 78387G103 112 2500 SH CALL DEFINED 19,22,25,26 0 0 2500
SBC COMMUNICATIONS INC EQUITY 78387G103 52810 1180104 SH DEFINED 20,22,25 1180104 0 0
SBC COMMUNICATIONS INC EQUITY 78387G103 1065 23793 SH DEFINED 21,22,23,24,25 23793 0 0
SBC COMMUNICATIONS INC OPTION 78387G103 17900 400000 SH CALL DEFINED 21,22,23,24,25 400000 0 0
SBC COMMUNICATIONS INC OPTION 78387G103 17900 400000 SH CALL DEFINED 25 400000 0 0
SBC COMMUNICATIONS INC EQUITY 78387G103 807437 18043280 SH DEFINED 22,25,26 11748327 0 6294953
SBC COMMUNICATIONS INC OPTION 78387G103 134 3000 SH CALL DEFINED 22,25,26 2500 0 500
SBC COMMUNICATIONS INC OPTION 78387G103 22 500 SH PUT DEFINED 22,25,26 0 0 500
SBC COMMUNICATIONS INC EQUITY 78387G103 339 7579 SH DEFINED 6,9,14,27,28 7579 0 0
SBC COMMUNICATIONS INC EQUITY 78387G103 4955 110719 SH DEFINED 29 0 110719 0
SBC COMMUNICATIONS INC EQUITY 78387G103 3842 85846 SH DEFINED 3,17,18,30,33,34 85846 0 0
SBC COMMUNICATIONS INC EQUITY 78387G103 15060 336545 SH DEFINED 25,35 336545 0 0
SBC COMMUNICATIONS INC EQUITY 78387G103 1532 34225 SH DEFINED - 0 0 34225
SBC COMMUNICATIONS 7.75% PFD EQUITY 78387G202 322 2630 SH DEFINED 22,25,26 2560 0 70
SBS TECHNOLOGIES INC EQUITY 78387P103 773 27300 SH DEFINED 16,25 27300 0 0
SBS TECHNOLOGIES INC EQUITY 78387P103 249 8790 SH DEFINED 22,25,26 3025 0 5765
SBA COMMUNICATIONS CORP EQUITY 78388J106 1423 34300 SH DEFINED 16,25 34300 0 0
SBA COMMUNICATIONS CORP EQUITY 78388J106 625 15056 SH DEFINED 22,25,26 10783 0 4273
SBA COMMUNICATIONS CORP EQUITY 78388J106 282 6800 SH DEFINED 29 0 6800 0
SCB COMPUTER TECHNOLOGY INC EQUITY 78388N107 75 28648 SH DEFINED 19,22,25,26 28648 0 0
SCB COMPUTER TECHNOLOGY INC EQUITY 78388N107 3 1240 SH DEFINED 22,25,26 1000 0 240
SCC COMMUNICATIONS CORP EQUITY 78388X105 648 70000 SH DEFINED 2,3,15,17,18,33,34 0 70000 0
SCC COMMUNICATIONS CORP EQUITY 78388X105 9 1000 SH DEFINED 22,25,26 1000 0 0
SCI SYSTEMS INC CV SUB NOTES CORPBOND 783890AF3 23 20000 PRN DEFINED 16,25 20000 0 0
SCI SYSTEMS INC CV SUB NOTES CORPBOND 783890AF3 221 195000 PRN DEFINED 19,22,25,26 104000 0 91000
SCI SYSTEMS INC CV SUB NOTES CORPBOND 783890AF3 1161 1025000 PRN DEFINED 20,22,25 1025000 0 0
SCI SYSTEMS INC CV SUB NOTES CORPBOND 783890AF3 11903 10513000 PRN DEFINED 22,25,26 8521000 0 1992000
SCI SYSTEMS INC EQUITY 783890106 56 1200 SH DEFINED - 1200 0 0
SCI SYSTEMS INC EQUITY 783890106 1755 37285 SH DEFINED 6,9,14 0 37285 0
SCI SYSTEMS INC EQUITY 783890106 49902 1060320 SH DEFINED 16,25 1060320 0 0
SCI SYSTEMS INC EQUITY 783890106 2113 44898 SH DEFINED 19,22,25,26 18759 0 26139
SCI SYSTEMS INC EQUITY 783890106 44284 940947 SH DEFINED 22,25,26 830642 0 110305
SCI SYSTEMS INC OPTION 783890106 1883 40000 SH CALL DEFINED 22,25,26 40000 0 0
SCI SYSTEMS INC EQUITY 783890106 886 18830 SH DEFINED 25,35 18830 0 0
SCM MICROSYSTEMS INC EQUITY 784018103 5104 60000 SH DEFINED 9,10,14 60000 0 0
SCM MICROSYSTEMS INC EQUITY 784018103 2846 33461 SH DEFINED 16,25 33461 0 0
SCM MICROSYSTEMS INC EQUITY 784018103 1608 18900 SH DEFINED 25,35 18900 0 0
SCPIE HOLDINGS INC EQUITY 78402P104 380 12344 SH DEFINED 16,25 12344 0 0
SCPIE HOLDINGS INC EQUITY 78402P104 22 721 SH DEFINED 22,25,26 212 0 509
SCP POOL CORPORATION EQUITY 784028102 1574 55700 SH DEFINED 16,25 55700 0 0
SCP POOL CORPORATION EQUITY 784028102 126 4454 SH DEFINED 19,22,25,26 1454 0 3000
SCP POOL CORPORATION EQUITY 784028102 1221 43222 SH DEFINED 22,25,26 15867 0 27355
SDL INC EQUITY 784076101 48 270 SH DEFINED - 270 0 0
SDL INC EQUITY 784076101 2788 15792 SH DEFINED 6,9,14 7380 0 8412
SDL INC EQUITY 784076101 38093 215749 SH DEFINED 16,25 215749 0 0
SDL INC EQUITY 784076101 35 196 SH DEFINED 19,22,25,26 10 0 186
SDL INC EQUITY 784076101 11703 66283 SH DEFINED 22,25,26 44066 0 22217
SDL INC EQUITY 784076101 1254 7100 SH DEFINED 3,17,18,30,33,34 7100 0 0
SDL INC EQUITY 784076101 1801 10200 SH DEFINED 25,35 10200 0 0
SEI INVESTMENTS CO EQUITY 784117103 944 8400 SH DEFINED 2,3,15,17,18,33,34 0 8400 0
SEI INVESTMENTS CO EQUITY 784117103 3095 27523 SH DEFINED 6,9,14 12880 7688 6955
SEI INVESTMENTS CO EQUITY 784117103 306 2721 SH DEFINED 16,25 2721 0 0
SEI INVESTMENTS CO EQUITY 784117103 235 2091 SH DEFINED 22,25,26 284 0 1807
SEMCO ENERGY INC EQUITY 78412D109 219 18839 SH DEFINED 16,25 18839 0 0
SEMCO ENERGY INC EQUITY 78412D109 168 14466 SH DEFINED 22,25,26 1087 0 13379
SFX ENTERTAINMENT CL A EQUITY 784178105 258 6425 SH DEFINED 6,9,14 5500 0 925
SFX ENTERTAINMENT CL A EQUITY 784178105 663 16507 SH DEFINED 16,25 16507 0 0
SFX ENTERTAINMENT CL A OPTION 784178105 18486 460000 SH CALL DEFINED 22,25,26 460000 0 0
SFX ENTERTAINMENT CL A OPTION 784178105 12056 300000 SH PUT DEFINED 22,25,26 300000 0 0
SFX ENTERTAINMENT CL A EQUITY 784178105 683 17000 SH DEFINED 22,25,26 3480 0 13520
S J W CORP EQUITY 784305104 253 2200 SH DEFINED 16,25 2200 0 0
S J W CORP EQUITY 784305104 94 816 SH DEFINED 22,25,26 456 0 360
*** SKF AB SPONSORED ADR PAR EQUITY 784375404 64 2914 SH DEFINED 19,22,25,26 2344 0 570
*** SKF AB SPONSORED ADR PAR EQUITY 784375404 2701 122792 SH DEFINED 22,25,26 99620 0 23172
*** SK TELECOM LTD SPON ADR EQUITY 78440P108 2975 83810 SH DEFINED - 83810 0 0
*** SK TELECOM LTD SPON ADR EQUITY 78440P108 11 315 SH DEFINED 6,9,14 0 0 315
*** SK TELECOM LTD SPON ADR EQUITY 78440P108 6620 186481 SH DEFINED 16,25 186481 0 0
*** SK TELECOM LTD SPON ADR EQUITY 78440P108 905 25498 SH DEFINED 19,22,25,26 7688 0 17810
*** SK TELECOM LTD SPON ADR EQUITY 78440P108 12973 365440 SH DEFINED 20,22,25 365440 0 0
*** SK TELECOM LTD SPON ADR EQUITY 78440P108 33384 940380 SH DEFINED 22,25,26 496706 0 443674
SL GREEN REALTY CORP EQUITY 78440X101 509 21300 SH DEFINED 16,25 21300 0 0
SL GREEN REALTY CORP EQUITY 78440X101 86 3610 SH DEFINED 19,22,25,26 3090 0 520
SL GREEN REALTY CORP EQUITY 78440X101 1343 56240 SH DEFINED 22,25,26 44415 0 11825
SL GREEN REALTY CORP EQUITY 78440X101 298 12500 SH DEFINED 29 0 12500 0
SLM HLDG CORP EQUITY 78442A109 1221 33750 SH DEFINED 6,9,14 8750 700 24300
SLM HLDG CORP EQUITY 78442A109 24810 685600 SH DEFINED 16,25 685600 0 0
SLM HLDG CORP EQUITY 78442A109 417 11516 SH DEFINED 19,22,25,26 9866 0 1650
SLM HLDG CORP EQUITY 78442A109 175 4837 SH DEFINED 20,22,25 4837 0 0
SLM HLDG CORP EQUITY 78442A109 187725 5187500 SH DEFINED 22,25 5187500 0 0
SLM HLDG CORP EQUITY 78442A109 30809 851360 SH DEFINED 22,25,26 504512 0 346848
SLM HLDG CORP OPTION 78442A109 36 1000 SH PUT DEFINED 22,25,26 0 0 1000
SLM HLDG CORP EQUITY 78442A109 518 14312 SH DEFINED 25,35 14312 0 0
SLI INC EQUITY 78442T108 8429 516700 SH DEFINED 16,25 516700 0 0
SLI INC EQUITY 78442T108 9 550 SH DEFINED 19,22,25,26 550 0 0
SLI INC EQUITY 78442T108 5892 361207 SH DEFINED 22,25,26 302636 0 58571
SLI INC EQUITY 78442T108 114 7000 SH DEFINED 29 0 7000 0
UTS SPDR TRUST SER 1 EQUITY 78462F103 36 240 SH DEFINED - 240 0 0
UTS SPDR TRUST SER 1 EQUITY 78462F103 78375 518185 SH DEFINED 6,9,14 12160 0 506025
UTS SPDR TRUST SER 1 EQUITY 78462F103 6031 39874 SH DEFINED 8,9,10,14 0 0 39874
UTS SPDR TRUST SER 1 EQUITY 78462F103 868 5740 SH DEFINED 19,22,25,26 1852 0 3887
UTS SPDR TRUST SER 1 EQUITY 78462F103 31499 208259 SH DEFINED 22,25,26 69242 0 139016
UTS SPDR TRUST SER 1 EQUITY 78462F103 1104 7300 SH DEFINED - 0 0 7300
SPSS INC EQUITY 78462K102 251 8700 SH DEFINED 16,25 8700 0 0
SPSS INC EQUITY 78462K102 6 193 SH DEFINED 19,22,25,26 193 0 0
SPSS INC EQUITY 78462K102 487 16855 SH DEFINED 22,25,26 14336 0 2519
SPS TECHNOLOGIES INC EQUITY 784626103 428 13100 SH DEFINED 16,25 13100 0 0
SPS TECHNOLOGIES INC EQUITY 784626103 15 455 SH DEFINED 19,22,25,26 455 0 0
SPS TECHNOLOGIES INC EQUITY 784626103 888 27156 SH DEFINED 22,25,26 17822 0 9334
S1 CORPORATION EQUITY 78463B101 9679 128200 SH DEFINED 2,3,15,17,18,33,34 0 128200 0
S1 CORPORATION EQUITY 78463B101 1322 17510 SH DEFINED 6,9,14 8140 5175 4195
S1 CORPORATION EQUITY 78463B101 7740 102510 SH DEFINED 16,25 102510 0 0
S1 CORPORATION EQUITY 78463B101 6969 92303 SH DEFINED 19,22,25,26 42387 0 49916
S1 CORPORATION OPTION 78463B101 38 500 SH PUT DEFINED 19,22,25,26 0 0 500
S1 CORPORATION EQUITY 78463B101 6509 86210 SH DEFINED 22,25,26 47955 0 38255
S1 CORPORATION OPTION 78463B101 713 9445 SH CALL DEFINED 22,25,26 9445 0 0
S1 CORPORATION OPTION 78463B101 713 9445 SH PUT DEFINED 22,25,26 9445 0 0
S1 CORPORATION EQUITY 78463B101 2911 38555 SH DEFINED 25,35 38555 0 0
SPX CORP EQUITY 784635104 50 441 SH DEFINED - 441 0 0
SPX CORP EQUITY 784635104 90964 797485 SH DEFINED 16,25 797485 0 0
SPX CORP EQUITY 784635104 1265 11090 SH DEFINED 19,22,25,26 9250 0 1840
SPX CORP EQUITY 784635104 34536 302780 SH DEFINED 22,25,26 222186 0 80594
SPX CORP EQUITY 784635104 2848 24969 SH DEFINED 25,35 24969 0 0
S3 INCORPORATED CNV SUB NOTES CORPBOND 784849AC5 164 150000 PRN DEFINED 16,25 150000 0 0
S3 INCORPORATED CNV SUB NOTES CORPBOND 784849AC5 10858 9950000 PRN DEFINED 20,22,25 9950000 0 0
S3 INCORPORATED CNV SUB NOTES CORPBOND 784849AC5 27 25000 PRN DEFINED 22,25,26 0 0 25000
S3 INC EQUITY 784849101 7533 390047 SH DEFINED 16,25 390047 0 0
S3 INC EQUITY 784849101 10 500 SH DEFINED 19,22,25,26 0 0 500
S3 INC EQUITY 784849101 1696 87800 SH DEFINED 20,22,25 87800 0 0
S3 INC EQUITY 784849101 1634 84612 SH DEFINED 22,25,26 36134 0 48478
SVI SYSTEMS INC DELAWARE EQUITY 784872103 274 26700 SH DEFINED 16,25 26700 0 0
SVI SYSTEMS INC DELAWARE EQUITY 784872103 30 2884 SH DEFINED 22,25,26 357 0 2527
SABRE GROUP HLDGS INC CLASS A EQUITY 785905100 4 119 SH DEFINED - 119 0 0
SABRE GROUP HLDGS INC CLASS A EQUITY 785905100 6861 206343 SH DEFINED 16,25 206343 0 0
SABRE GROUP HLDGS INC CLASS A EQUITY 785905100 1532 46067 SH DEFINED 19,22,25,26 32657 0 13410
SABRE GROUP HLDGS INC CLASS A EQUITY 785905100 160 4803 SH DEFINED 20,22,25 4803 0 0
SABRE GROUP HLDGS INC CLASS A EQUITY 785905100 34891 1049362 SH DEFINED 22,25,26 712679 0 336683
SABRE GROUP HLDGS INC CLASS A EQUITY 785905100 1658 49862 SH DEFINED 29 0 49862 0
SABRE GROUP HLDGS INC CLASS A EQUITY 785905100 386 11620 SH DEFINED 25,35 11620 0 0
SAFECO CORP EQUITY 786429100 5 200 SH DEFINED - 200 0 0
SAFECO CORP EQUITY 786429100 200 7600 SH DEFINED 6,9,14 0 0 7600
SAFECO CORP EQUITY 786429100 626 23839 SH DEFINED 16,25 23839 0 0
SAFECO CORP EQUITY 786429100 296 11292 SH DEFINED 19,22,25,26 8969 0 2323
SAFECO CORP EQUITY 786429100 11796 449373 SH DEFINED 22,25,26 339180 0 110193
SAFECO CORP EQUITY 786429100 313 11919 SH DEFINED 25,35 11919 0 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 89 1500 SH DEFINED - 1500 0 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 728 12330 SH DEFINED 6,9,14 0 0 12330
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 2869 48578 SH DEFINED 16,25 48578 0 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 177 2997 SH DEFINED 19,22,25,26 66 0 2931
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 21535 364614 SH DEFINED 22,25,26 205778 0 158836
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 16166 273700 SH DEFINED 6,9,14,27,28 273700 0 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 425 7200 SH DEFINED 3,17,18,30,33,34 7200 0 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 328 5550 SH DEFINED 25,35 5550 0 0
SAFESCIENCE INC EQUITY 786452102 95 8900 SH DEFINED 16,25 8900 0 0
SAFESCIENCE INC EQUITY 786452102 4 360 SH DEFINED 19,22,25,26 260 0 100
SAFESCIENCE INC EQUITY 786452102 22 2074 SH DEFINED 22,25,26 1002 0 1072
SAFETY 1ST INC EQUITY 786475103 409 37389 SH DEFINED 22,25,26 32868 0 4521
SAFETY KLEEN CORP NEW EQUITY 78648R203 7 5845 SH DEFINED 16,25 5845 0 0
SAFETY KLEEN CORP NEW EQUITY 78648R203 2 1540 SH DEFINED 20,22,25 1540 0 0
SAFETY KLEEN CORP NEW EQUITY 78648R203 534 449278 SH DEFINED 22,25,26 434362 0 14916
SAFEWAY INC NEW EQUITY 786514208 57 1175 SH DEFINED - 1175 0 0
SAFEWAY INC NEW EQUITY 786514208 402 8246 SH DEFINED 6,9,14 1500 0 6746
SAFEWAY INC NEW EQUITY 786514208 231873 4756377 SH DEFINED 16,25 4756377 0 0
SAFEWAY INC NEW EQUITY 786514208 3540 72622 SH DEFINED 19,22,25,26 54578 0 18044
SAFEWAY INC NEW EQUITY 786514208 12149 249200 SH DEFINED 20,22,25 249200 0 0
SAFEWAY INC NEW EQUITY 786514208 9302 190800 SH DEFINED 21,22,23,24,25 190800 0 0
SAFEWAY INC NEW EQUITY 786514208 163493 3353706 SH DEFINED 22,25,26 2211997 0 1141709
SAFEWAY INC NEW EQUITY 786514208 5406 110900 SH DEFINED 29 0 110900 0
SAFEWAY INC NEW EQUITY 786514208 1466 30062 SH DEFINED 3,17,18,30,33,34 30062 0 0
SAFEWAY INC NEW EQUITY 786514208 2522 51733 SH DEFINED 25,35 51733 0 0
SAGA COMMUNICATIONS INC CL A EQUITY 786598102 824 42275 SH DEFINED 16,25 42275 0 0
SAGA COMMUNICATIONS INC CL A EQUITY 786598102 118 6037 SH DEFINED 22,25,26 2650 0 3387
SAGA SYSTEMS INC EQUITY 786610105 1047 32600 SH DEFINED 16,25 32600 0 0
SAGA SYSTEMS INC EQUITY 786610105 164 5097 SH DEFINED 19,22,25,26 1674 0 3423
SAGA SYSTEMS INC EQUITY 786610105 8788 273561 SH DEFINED 22,25,26 168747 0 104814
SAGA SYSTEMS INC EQUITY 786610105 9 270 SH DEFINED 25,35 270 0 0
SAGENT TECHNOLOGY INC EQUITY 786693101 382 15500 SH DEFINED 16,25 15500 0 0
SAGENT TECHNOLOGY INC EQUITY 786693101 1001 40660 SH DEFINED 22,25,26 25250 0 15410
ST FRANCIS CAP CORP EQUITY 789374105 135 9500 SH DEFINED 16,25 9500 0 0
ST FRANCIS CAP CORP EQUITY 789374105 13 917 SH DEFINED 22,25,26 117 0 800
ST JOE COMPANY EQUITY 790148100 31991 1107926 SH DEFINED 16,25 1107926 0 0
ST JOE COMPANY EQUITY 790148100 87 3000 SH DEFINED 19,22,25,26 0 0 3000
ST JOE COMPANY EQUITY 790148100 19139 662828 SH DEFINED 22,25,26 509865 0 152963
ST JOE COMPANY EQUITY 790148100 427 14800 SH DEFINED 29 0 14800 0
ST JUDE MEDICAL INC EQUITY 790849103 10 400 SH DEFINED - 400 0 0
ST JUDE MEDICAL INC EQUITY 790849103 477 18288 SH DEFINED 16,25 18288 0 0
ST JUDE MEDICAL INC EQUITY 790849103 32 1217 SH DEFINED 19,22,25,26 797 0 420
ST JUDE MEDICAL INC OPTION 790849103 7819 300000 SH CALL DEFINED 21,22,23,24,25 300000 0 0
ST JUDE MEDICAL INC EQUITY 790849103 5174 198533 SH DEFINED 22,25,26 108250 0 90283
ST JUDE MEDICAL INC OPTION 790849103 7819 300000 SH CALL DEFINED 22,25,26 300000 0 0
ST JUDE MEDICAL INC EQUITY 790849103 194 7453 SH DEFINED 25,35 7453 0 0
ST MARY LAND & EXPL CO EQUITY 792228108 2371 76800 SH DEFINED 16,25 76800 0 0
ST MARY LAND & EXPL CO EQUITY 792228108 19 620 SH DEFINED 19,22,25,26 620 0 0
ST MARY LAND & EXPL CO EQUITY 792228108 900 29160 SH DEFINED 22,25,26 19395 0 9765
ST PAUL CAPITAL LLC CONV PFD EQUITY 792856205 10889 183000 SH DEFINED 16,25 183000 0 0
ST PAUL CAPITAL LLC CONV PFD EQUITY 792856205 9 150 SH DEFINED 19,22,25,26 150 0 0
ST PAUL CAPITAL LLC CONV PFD EQUITY 792856205 22848 384000 SH DEFINED 20,22,25 384000 0 0
ST PAUL CAPITAL LLC CONV PFD EQUITY 792856205 863 14510 SH DEFINED 22,25,26 13675 0 835
ST PAUL COMPANIES INC EQUITY 792860108 17 500 SH DEFINED - 500 0 0
ST PAUL COMPANIES INC EQUITY 792860108 9799 288200 SH DEFINED 2,3,15,17,18,33,34 0 288200 0
ST PAUL COMPANIES INC EQUITY 792860108 578 17000 SH DEFINED 6,9,14 15000 0 2000
ST PAUL COMPANIES INC EQUITY 792860108 12094 355716 SH DEFINED 16,25 355716 0 0
ST PAUL COMPANIES INC EQUITY 792860108 530 15594 SH DEFINED 19,22,25,26 7594 0 8000
ST PAUL COMPANIES INC EQUITY 792860108 1392 40932 SH DEFINED 20,22,25 40932 0 0
ST PAUL COMPANIES INC EQUITY 792860108 13488 396703 SH DEFINED 22,25,26 323037 0 73665
ST PAUL COMPANIES INC EQUITY 792860108 452 13300 SH DEFINED 3,17,18,30,33,34 13300 0 0
ST PAUL COMPANIES INC EQUITY 792860108 702 20657 SH DEFINED 25,35 20657 0 0
SAKS INC EQUITY 79377W108 5 332 SH DEFINED - 332 0 0
SAKS INC EQUITY 79377W108 146 10000 SH DEFINED 6,9,14 10000 0 0
SAKS INC EQUITY 79377W108 433 29718 SH DEFINED 16,25 29718 0 0
SAKS INC EQUITY 79377W108 378 25926 SH DEFINED 19,22,25,26 17080 0 8846
SAKS INC EQUITY 79377W108 15064 1034409 SH DEFINED 22,25,26 859104 0 175305
SAKS INC EQUITY 79377W108 390 26811 SH DEFINED 25,35 26811 0 0
SALESLOGIX CORP EQUITY 79466P105 668 26200 SH DEFINED 2,3,15,17,18,33,34 0 26200 0
SALESLOGIX CORP EQUITY 79466P105 99 3900 SH DEFINED 16,25 3900 0 0
SALESLOGIX CORP EQUITY 79466P105 13 500 SH DEFINED 22,25,26 0 0 500
SALISBURY BANCORP INC EQUITY 795226109 582 33280 SH DEFINED 22,25,26 0 0 33280
SALOMON BROS FUND INC EQUITY 795477108 6 294 SH DEFINED 19,22,25,26 292 0 2
SALOMON BROS FUND INC EQUITY 795477108 473 24044 SH DEFINED 22,25,26 6275 0 17768
SALTON INC EQUITY 795757103 1049 24250 SH DEFINED 16,25 24250 0 0
SALTON INC EQUITY 795757103 112 2583 SH DEFINED 22,25,26 636 0 1947
SAMES CORP EQUITY 79587E104 205 14001 SH DEFINED 22,25,26 1 0 14000
SAMSONITE CORP EQUITY 79604V105 510 92749 SH DEFINED 16,25 92749 0 0
SAMSONITE CORP EQUITY 79604V105 6 1179 SH DEFINED 22,25,26 0 0 1179
SAMSONITE CORP EQUITY 79604V105 501 91000 SH DEFINED 25,35 91000 0 0
SAN JUAN BASIN ROYALTY TR UBI EQUITY 798241105 2 250 SH DEFINED - 250 0 0
SAN JUAN BASIN ROYALTY TR UBI EQUITY 798241105 490 49608 SH DEFINED 22,25,26 1879 0 47728
*** SAN PAOLO-IMI SPA, EQUITY 799175104 2 75 SH DEFINED - 75 0 0
*** SAN PAOLO-IMI SPA, EQUITY 799175104 127 4490 SH DEFINED 19,22,25,26 4100 0 390
*** SAN PAOLO-IMI SPA, EQUITY 799175104 2815 99857 SH DEFINED 22,25,26 84403 0 15454
SANCHEZ COMPUTER ASSOCIATES EQUITY 799702105 2823 84900 SH DEFINED 16,25 84900 0 0
SANCHEZ COMPUTER ASSOCIATES EQUITY 799702105 75 2243 SH DEFINED 22,25,26 1714 0 529
SANCHEZ COMPUTER ASSOCIATES OPTION 799702105 83 2500 SH PUT DEFINED 22,25,26 0 0 2500
SANCHEZ COMPUTER ASSOCIATES EQUITY 799702105 1044 31400 SH DEFINED 25,35 31400 0 0
SANDERSON FARMS INC EQUITY 800013104 37 4700 SH DEFINED 16,25 4700 0 0
SANDERSON FARMS INC EQUITY 800013104 55 6933 SH DEFINED 22,25,26 433 0 6500
SANDISK CORP EQUITY 80004C101 36 340 SH DEFINED - 340 0 0
SANDISK CORP EQUITY 80004C101 4928 46930 SH DEFINED 6,9,14 21880 13980 11070
SANDISK CORP EQUITY 80004C101 25116 239200 SH DEFINED 16,25 239200 0 0
SANDISK CORP EQUITY 80004C101 352 3355 SH DEFINED 19,22,25,26 3025 0 330
SANDISK CORP EQUITY 80004C101 7034 66995 SH DEFINED 22,25,26 44806 0 22189
SANDISK CORP EQUITY 80004C101 3948 37600 SH DEFINED 29 0 37600 0
SANDISK CORP EQUITY 80004C101 4750 45235 SH DEFINED 25,35 45235 0 0
SANFILIPPO JOHN B & SON INC EQUITY 800422107 1182 278100 SH DEFINED 16,25 278100 0 0
SANFILIPPO JOHN B & SON INC EQUITY 800422107 87 20500 SH DEFINED 20,22,25 20500 0 0
SANMINA CORP CORPBOND 800907AA5 4496 3000000 PRN DEFINED 20,22,25 3000000 0 0
SANMINA CORP CV-BK/ENTRY CORPBOND 800907AB3 10 7000 PRN DEFINED 19,22,25,26 0 0 7000
SANMINA CORP CV-BK/ENTRY CORPBOND 800907AB3 2248 1500000 PRN DEFINED 20,22,25 1500000 0 0
SANMINA CORP CV-BK/ENTRY CORPBOND 800907AB3 1037 692000 PRN DEFINED 22,25,26 579000 0 113000
SANMINA CORP EQUITY 800907107 48 800 SH DEFINED - 800 0 0
SANMINA CORP EQUITY 800907107 3048 50740 SH DEFINED 6,9,14 0 2400 48340
SANMINA CORP EQUITY 800907107 58159 968294 SH DEFINED 16,25 968294 0 0
SANMINA CORP EQUITY 800907107 537 8935 SH DEFINED 19,22,25,26 4958 0 3977
SANMINA CORP OPTION 800907107 12013 200000 SH CALL DEFINED 21,22,23,24,25 200000 0 0
SANMINA CORP OPTION 800907107 12013 200000 SH CALL DEFINED 25 200000 0 0
SANMINA CORP EQUITY 800907107 14722 245103 SH DEFINED 22,25,26 174251 0 70852
SANMINA CORP EQUITY 800907107 24 400 SH DEFINED 3,17,18,30,33,34 400 0 0
SANMINA CORP EQUITY 800907107 925 15400 SH DEFINED 25,35 15400 0 0
SANMINA CORP EQUITY 800907107 60 1000 SH DEFINED - 0 0 1000
SANGSTAT MEDICAL CORP EQUITY 801003104 432 17500 SH DEFINED 16,25 17500 0 0
SANGSTAT MEDICAL CORP EQUITY 801003104 268 10847 SH DEFINED 22,25,26 3743 0 7104
SANTA CRUZ OPERATION INC EQUITY 801833104 173 19300 SH DEFINED 16,25 19300 0 0
SANTA CRUZ OPERATION INC EQUITY 801833104 61 6818 SH DEFINED 22,25,26 5618 0 1200
SANTA FE ENERGY TR SECURE EQUITY 802013102 15 800 SH DEFINED 19,22,25,26 0 0 800
SANTA FE ENERGY TR SECURE EQUITY 802013102 768 41801 SH DEFINED 22,25,26 20826 0 20975
SANTA FE SNYDER CORP EQUITY 80218K105 14387 1524330 SH DEFINED 2,3,15,17,18,33,34 0 1524330 0
SANTA FE SNYDER CORP EQUITY 80218K105 2644 280169 SH DEFINED 16,25 280169 0 0
SANTA FE SNYDER CORP EQUITY 80218K105 2 200 SH DEFINED 19,22,25,26 0 0 200
SANTA FE SNYDER CORP EQUITY 80218K105 97 10253 SH DEFINED 20,22,25 10253 0 0
SANTA FE SNYDER CORP EQUITY 80218K105 12073 1279177 SH DEFINED 22,25,26 1098420 0 180757
SANTA FE SNYDER CORP EQUITY 80218K105 176 18700 SH DEFINED 25,35 18700 0 0
*** SANTA ISABEL SA ADR -USD- EQUITY 802233106 14 1350 SH DEFINED 6,9,14 0 0 1350
*** SANTA ISABEL SA ADR -USD- EQUITY 802233106 150 14053 SH DEFINED 22,25,26 14000 0 53
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 1806 33133 SH DEFINED - 33133 0 0
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 4720 86600 SH DEFINED 6,9,14 900 0 85700
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 8513 156200 SH DEFINED 16,25 156200 0 0
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 1662 30489 SH DEFINED 19,22,25,26 19671 0 10818
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 572 10500 SH DEFINED 20,22,25 10500 0 0
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 10464 192002 SH DEFINED 21,22,23,24,25 192002 0 0
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 56540 1037436 SH DEFINED 22,25,26 766187 0 271249
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 4237 77750 SH DEFINED 29 0 77750 0
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 104 1900 SH DEFINED 3,17,18,30,33,34 1900 0 0
SAPIENT CORP EQUITY 803062108 56 750 SH DEFINED 6,9,14 0 0 750
SAPIENT CORP EQUITY 803062108 2228 29662 SH DEFINED 16,25 29662 0 0
SAPIENT CORP EQUITY 803062108 419 5571 SH DEFINED 19,22,25,26 1289 0 4282
SAPIENT CORP EQUITY 803062108 588 7828 SH DEFINED 22,25,26 6135 0 1693
*** SAPPI LTD SPONS ADR NEW EQUITY 803069202 1387 165661 SH DEFINED 22,25,26 130552 0 35109
SARA LEE CORP EQUITY 803111103 399 22572 SH DEFINED - 22572 0 0
SARA LEE CORP EQUITY 803111103 1829 103400 SH DEFINED 6,9,14 84600 0 18800
SARA LEE CORP EQUITY 803111103 7998 452149 SH DEFINED 16,25 452149 0 0
SARA LEE CORP EQUITY 803111103 1117 63136 SH DEFINED 19,22,25,26 50406 0 12730
SARA LEE CORP EQUITY 803111103 410 23200 SH DEFINED 20,22,25 23200 0 0
SARA LEE CORP EQUITY 803111103 61144 3456786 SH DEFINED 22,25,26 1921735 0 1535050
SARA LEE CORP OPTION 803111103 18 1000 SH CALL DEFINED 22,25,26 0 0 1000
SARA LEE CORP OPTION 803111103 88 5000 SH PUT DEFINED 22,25,26 0 0 5000
SARA LEE CORP EQUITY 803111103 855 48326 SH DEFINED 3,17,18,30,33,34 48326 0 0
SARA LEE CORP EQUITY 803111103 1552 87734 SH DEFINED 25,35 87734 0 0
*** SASOL LTD SPONS ADR EQUITY 803866300 52 8336 SH DEFINED 19,22,25,26 8336 0 0
*** SASOL LTD SPONS ADR EQUITY 803866300 685 110147 SH DEFINED 22,25,26 72912 0 37235
*** SATYAM INFOWAY LTD-INR EQUITY 804099109 215 5000 SH DEFINED 16,25 5000 0 0
*** SATYAM INFOWAY LTD-INR EQUITY 804099109 21 489 SH DEFINED 19,22,25,26 94 0 395
*** SATYAM INFOWAY LTD-INR EQUITY 804099109 1553 36160 SH DEFINED 20,22,25 36160 0 0
*** SATYAM INFOWAY LTD-INR EQUITY 804099109 755 17581 SH DEFINED 22,25,26 7155 0 10426
SAUER INC EQUITY 804137107 115 12400 SH DEFINED 16,25 12400 0 0
SAUER INC EQUITY 804137107 7 803 SH DEFINED 22,25,26 475 0 328
SAUL CENTERS INC EQUITY 804395101 154 9600 SH DEFINED 16,25 9600 0 0
SAUL CENTERS INC EQUITY 804395101 628 39072 SH DEFINED 22,25,26 17696 0 21376
SAVVIS COMMUNICATIONS CORP EQUITY 805423100 3 200 SH DEFINED 6,9,14 0 0 200
SAVVIS COMMUNICATIONS CORP EQUITY 805423100 5492 323030 SH DEFINED 9,14 323030 0 0
SAVVIS COMMUNICATIONS CORP EQUITY 805423100 3 200 SH DEFINED 22,25,26 0 0 200
SAWTEK INC EQUITY 805468105 2142 43010 SH DEFINED 6,9,14 19875 12940 10195
SAWTEK INC EQUITY 805468105 8682 174296 SH DEFINED 16,25 174296 0 0
SAWTEK INC EQUITY 805468105 79 1582 SH DEFINED 19,22,25,26 1420 0 162
SAWTEK INC EQUITY 805468105 3836 77000 SH DEFINED 20,22,25 77000 0 0
SAWTEK INC EQUITY 805468105 2560 51393 SH DEFINED 22,25,26 33622 0 17771
SAWTEK INC EQUITY 805468105 55 1100 SH DEFINED 29 0 1100 0
SAWTEK INC EQUITY 805468105 2052 41200 SH DEFINED 25,35 41200 0 0
SCANA CORP NEW EQUITY 80589M102 102 4057 SH DEFINED - 4057 0 0
SCANA CORP NEW EQUITY 80589M102 47 1894 SH DEFINED 6,9,14 1894 0 0
SCANA CORP NEW EQUITY 80589M102 407 16229 SH DEFINED 16,25 16229 0 0
SCANA CORP NEW EQUITY 80589M102 864 34482 SH DEFINED 19,22,25,26 28839 0 5643
SCANA CORP NEW EQUITY 80589M102 21821 870632 SH DEFINED 22,25,26 628815 0 241817
SCANA CORP NEW EQUITY 80589M102 376 15000 SH DEFINED 3,17,18,30,33,34 15000 0 0
SCANA CORP NEW EQUITY 80589M102 383 15300 SH DEFINED 25,35 15300 0 0
SCANSOFT INC EQUITY 80603P107 118 23838 SH DEFINED 22,25,26 5760 0 18078
SCANSOURCE INC EQUITY 806037107 9 260 SH DEFINED 19,22,25,26 260 0 0
SCANSOURCE INC EQUITY 806037107 7190 210701 SH DEFINED 22,25,26 33234 0 177467
SCHAWK INC CL A EQUITY 806373106 89 11000 SH DEFINED 16,25 11000 0 0
SCHAWK INC CL A EQUITY 806373106 32 3997 SH DEFINED 22,25,26 853 0 3144
SCHEIN (HENRY) INC EQUITY 806407102 432 27900 SH DEFINED 16,25 27900 0 0
SCHEIN (HENRY) INC EQUITY 806407102 3299 212854 SH DEFINED 22,25,26 179461 0 33393
SCHEIN PHARMACEUTICAL INC EQUITY 806416103 103 6200 SH DEFINED 16,25 6200 0 0
SCHEIN PHARMACEUTICAL INC EQUITY 806416103 34 2015 SH DEFINED 19,22,25,26 1810 0 205
SCHEIN PHARMACEUTICAL INC EQUITY 806416103 778 46605 SH DEFINED 22,25,26 33856 0 12749
SCHERING PLOUGH CORP EQUITY 806605101 2043 52143 SH DEFINED - 52143 0 0
SCHERING PLOUGH CORP EQUITY 806605101 31830 812244 SH DEFINED 6,9,14 199750 385659 226835
SCHERING PLOUGH CORP EQUITY 806605101 856 21856 SH DEFINED 8,9,10,14 0 0 21856
SCHERING PLOUGH CORP EQUITY 806605101 91797 2342482 SH DEFINED 16,25 2342482 0 0
SCHERING PLOUGH CORP EQUITY 806605101 23177 591427 SH DEFINED 19,22,25,26 427945 0 163481
SCHERING PLOUGH CORP EQUITY 806605101 8873 226412 SH DEFINED 20,22,25 226412 0 0
SCHERING PLOUGH CORP EQUITY 806605101 28392 724500 SH DEFINED 21,22,23,24,25 724500 0 0
SCHERING PLOUGH CORP EQUITY 806605101 428302 10929419 SH DEFINED 22,25,26 6879003 0 4050416
SCHERING PLOUGH CORP OPTION 806605101 47 1200 SH CALL DEFINED 22,25,26 0 0 1200
SCHERING PLOUGH CORP OPTION 806605101 78 2000 SH PUT DEFINED 22,25,26 0 0 2000
SCHERING PLOUGH CORP EQUITY 806605101 631 16100 SH DEFINED 6,9,14,27,28 16100 0 0
SCHERING PLOUGH CORP EQUITY 806605101 4185 106800 SH DEFINED 29 0 106800 0
SCHERING PLOUGH CORP EQUITY 806605101 1927 49168 SH DEFINED 3,17,18,30,33,34 49168 0 0
SCHERING PLOUGH CORP EQUITY 806605101 5654 144281 SH DEFINED 25,35 144281 0 0
SCHERING PLOUGH CORP EQUITY 806605101 1133 28903 SH DEFINED - 0 0 28903
*** SCHLUMBERGER LTD EQUITY 806857108 4696 57846 SH DEFINED - 57846 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 15435 190119 SH DEFINED 6,9,14 86943 2900 100276
*** SCHLUMBERGER LTD EQUITY 806857108 325 4000 SH DEFINED 8,9,10,14 0 0 4000
*** SCHLUMBERGER LTD EQUITY 806857108 111366 1371709 SH DEFINED 16,25 1371709 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 10757 132492 SH DEFINED 19,22,25,26 78589 0 53902
*** SCHLUMBERGER LTD EQUITY 806857108 35566 438074 SH DEFINED 20,22,25 438074 0 0
*** SCHLUMBERGER LTD OPTION 806857108 202970 2500000 SH CALL DEFINED 21,22,23,24,25 2500000 0 0
*** SCHLUMBERGER LTD OPTION 806857108 202970 2500000 SH PUT DEFINED 21,22,23,24,25 2500000 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 344713 4245856 SH DEFINED 22,25,26 2532246 0 1713609
*** SCHLUMBERGER LTD OPTION 806857108 40594 500000 SH PUT DEFINED 22,25,26 500000 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 4490 55300 SH DEFINED 29 0 55300 0
*** SCHLUMBERGER LTD EQUITY 806857108 4387 54038 SH DEFINED 3,17,18,30,33,34 54038 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 4108 50593 SH DEFINED 25,35 50593 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 1612 19850 SH DEFINED - 0 0 19850
SCHOLASTIC CORP EQUITY 807066105 1742 33015 SH DEFINED 6,9,14 16255 8275 8485
SCHOLASTIC CORP EQUITY 807066105 2473 46880 SH DEFINED 16,25 46880 0 0
SCHOLASTIC CORP EQUITY 807066105 1692 32070 SH DEFINED 22,25,26 21410 0 10660
SCHOOL SPECIALTY INC EQUITY 807863105 413 19300 SH DEFINED 16,25 19300 0 0
SCHOOL SPECIALTY INC EQUITY 807863105 1721 80497 SH DEFINED 22,25,26 54787 0 25710
SCHULMAN A INC EQUITY 808194104 388 30315 SH DEFINED 16,25 30315 0 0
SCHULMAN A INC EQUITY 808194104 56 4370 SH DEFINED 22,25,26 4362 0 8
SCHULTZ SAV-O-STORES INC EQUITY 808196109 1208 109850 SH DEFINED 6,9,14 0 109850 0
SCHULTZ SAV-O-STORES INC EQUITY 808196109 2 154 SH DEFINED 22,25,26 4 0 150
SCHWAB CHARLES CORP EQUITY 808513105 2111 36800 SH DEFINED - 36800 0 0
SCHWAB CHARLES CORP EQUITY 808513105 8164 142295 SH DEFINED 6,9,14 6390 84015 51890
SCHWAB CHARLES CORP EQUITY 808513105 42717 744517 SH DEFINED 16,25 744517 0 0
SCHWAB CHARLES CORP EQUITY 808513105 2387 41609 SH DEFINED 19,22,25,26 15523 0 26086
SCHWAB CHARLES CORP EQUITY 808513105 1523 26550 SH DEFINED 20,22,25 26550 0 0
SCHWAB CHARLES CORP OPTION 808513105 1074 18720 SH PUT DEFINED 21,22,23,24,25 18720 0 0
SCHWAB CHARLES CORP EQUITY 808513105 45509 793191 SH DEFINED 22,25,26 472122 0 321068
SCHWAB CHARLES CORP EQUITY 808513105 84694 1476140 SH DEFINED 3,17,18,30,33,34 1476140 0 0
SCHWAB CHARLES CORP EQUITY 808513105 4486 78190 SH DEFINED 25,35 78190 0 0
SCHWAB CHARLES CORP EQUITY 808513105 949 16535 SH DEFINED - 0 0 16535
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 4 276 SH DEFINED - 276 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 6 460 SH DEFINED 6,9,14 460 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 200 15059 SH DEFINED 16,25 15059 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 72 5437 SH DEFINED 22,25,26 1186 0 4250
SCICLONE PHARMACEUTICALS INC EQUITY 80862K104 163 12300 SH DEFINED 6,9,14 0 0 12300
SCICLONE PHARMACEUTICALS INC EQUITY 80862K104 53 4000 SH DEFINED 19,22,25,26 4000 0 0
SCICLONE PHARMACEUTICALS INC EQUITY 80862K104 57 4300 SH DEFINED 22,25,26 3900 0 400
SCIENT CORP EQUITY 80864H109 27 365 SH DEFINED - 365 0 0
SCIENT CORP EQUITY 80864H109 99 1322 SH DEFINED 16,25 1322 0 0
SCIENT CORP EQUITY 80864H109 904 12018 SH DEFINED 19,22,25,26 10139 0 1879
SCIENT CORP EQUITY 80864H109 19639 260989 SH DEFINED 22,25,26 221855 0 39134
SCIENTIFIC ATLANTA INC EQUITY 808655104 286 4440 SH DEFINED - 4440 0 0
SCIENTIFIC ATLANTA INC EQUITY 808655104 65 1000 SH DEFINED 6,9,14 0 0 1000
SCIENTIFIC ATLANTA INC EQUITY 808655104 44967 697158 SH DEFINED 16,25 697158 0 0
SCIENTIFIC ATLANTA INC EQUITY 808655104 9000 139537 SH DEFINED 19,22,25,26 70194 0 69342
SCIENTIFIC ATLANTA INC EQUITY 808655104 67481 1046216 SH DEFINED 22,25,26 582470 0 463746
SCIENTIFIC ATLANTA INC EQUITY 808655104 1860 28838 SH DEFINED 25,35 28838 0 0
SCIENTIFIC GAMES HLDGS CORP EQUITY 808747109 1988 119600 SH DEFINED 16,25 119600 0 0
SCIENTIFIC GAMES HLDGS CORP EQUITY 808747109 3 200 SH DEFINED 19,22,25,26 0 0 200
SCIENTIFIC GAMES HLDGS CORP EQUITY 808747109 165 9940 SH DEFINED 22,25,26 140 0 9800
SCIENTIFIC LEARNING CORP EQUITY 808760102 263 12034 SH DEFINED 22,25,26 3679 0 8355
SCIOS INC EQUITY 808905103 20 3850 SH DEFINED 19,22,25,26 3350 0 500
SCIOS INC EQUITY 808905103 76 14385 SH DEFINED 22,25,26 3640 0 10745
SCIQUEST.COM INC EQUITY 80908Q107 31 1245 SH DEFINED 19,22,25,26 1135 0 110
SCIQUEST.COM INC EQUITY 80908Q107 686 27512 SH DEFINED 22,25,26 19455 0 8057
*** SCITEX CORP LTD ORD EQUITY 809090103 1546 108030 SH DEFINED 16,25 108030 0 0
*** SCITEX CORP LTD ORD EQUITY 809090103 7 457 SH DEFINED 19,22,25,26 300 0 157
*** SCITEX CORP LTD ORD EQUITY 809090103 704 49198 SH DEFINED 22,25,26 35656 0 13542
*** SCOR SPONSORED ADR-USD EQUITY 80917Q106 4 90 SH DEFINED - 90 0 0
*** SCOR SPONSORED ADR-USD EQUITY 80917Q106 123 2700 SH DEFINED 19,22,25,26 2080 0 620
*** SCOR SPONSORED ADR-USD EQUITY 80917Q106 3510 76938 SH DEFINED 22,25,26 58403 0 18535
*** SCOR SPONSORED ADR-USD EQUITY 80917Q106 985 21595 SH DEFINED 29 0 21595 0
SCOTT TECHNOLOGIES INC EQUITY 810022301 295 15500 SH DEFINED 16,25 15500 0 0
SCOTT TECHNOLOGIES INC EQUITY 810022301 87 4595 SH DEFINED 22,25,26 3395 0 1200
SCOTT TECHNOLOGIES INC EQUITY 810022301 103 5407 SH DEFINED 25,35 5407 0 0
*** SCOTTISH POWER PLC EQUITY 81013T705 35 1089 SH DEFINED - 1089 0 0
*** SCOTTISH POWER PLC EQUITY 81013T705 33 1044 SH DEFINED 6,9,14 0 0 1044
*** SCOTTISH POWER PLC EQUITY 81013T705 2633 82924 SH DEFINED 16,25 82924 0 0
*** SCOTTISH POWER PLC EQUITY 81013T705 132 4157 SH DEFINED 19,22,25,26 3559 0 598
*** SCOTTISH POWER PLC EQUITY 81013T705 318 10000 SH DEFINED 22,25 10000 0 0
*** SCOTTISH POWER PLC EQUITY 81013T705 8059 253818 SH DEFINED 22,25,26 148467 0 105351
SCOTTS CO CLASS A EQUITY 810186106 833 20080 SH DEFINED 16,25 20080 0 0
SCOTTS CO CLASS A EQUITY 810186106 4 88 SH DEFINED 19,22,25,26 88 0 0
SCOTTS CO CLASS A EQUITY 810186106 7084 170710 SH DEFINED 22,25,26 127085 0 43625
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 39 805 SH DEFINED - 805 0 0
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 113 2343 SH DEFINED 16,25 2343 0 0
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 96 2000 SH DEFINED 19,22,25,26 0 0 2000
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 76 1575 SH DEFINED 22,25,26 320 0 1255
SCUDDER NEW ASIA FD INC EQUITY 811183102 97 5361 SH DEFINED 19,22,25,26 2715 0 2646
SCUDDER NEW ASIA FD INC EQUITY 811183102 678 37432 SH DEFINED 22,25,26 14094 0 23338
*** SEA CONTAINERS LTD CL A EQUITY 811371707 2448 110000 SH DEFINED 16,25 110000 0 0
*** SEA CONTAINERS LTD CL A EQUITY 811371707 70 3160 SH DEFINED 19,22,25,26 1665 0 1495
*** SEA CONTAINERS LTD CL A EQUITY 811371707 1829 82192 SH DEFINED 22,25,26 59443 0 22749
SEACHANGE INTL INC EQUITY 811699107 771 14181 SH DEFINED 22,25,26 4539 0 9642
SEACOAST FINL SERVICES CORP EQUITY 81170Q106 271 27800 SH DEFINED 16,25 27800 0 0
SEACOAST FINL SERVICES CORP EQUITY 81170Q106 126 12970 SH DEFINED 22,25,26 12870 0 100
SEACOAST BANKING CORP FLA CL EQUITY 811707108 2344 91035 SH DEFINED 19,22,25,26 81035 0 10000
SEACOAST BANKING CORP FLA CL EQUITY 811707108 326 12655 SH DEFINED 22,25,26 10805 0 1850
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 88943 1678162 SH DEFINED 16,25 1678162 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 538 10150 SH DEFINED 19,22,25,26 3631 0 6519
SEAGATE TECHNOLOGY INC DE OPTION 811804103 106 2000 SH PUT DEFINED 19,22,25,26 0 0 2000
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 3254 61400 SH DEFINED 20,22,25 61400 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 43800 826423 SH DEFINED 22,25,26 482271 0 344152
SEAGATE TECHNOLOGY INC DE OPTION 811804103 5830 110000 SH CALL DEFINED 22,25,26 110000 0 0
SEAGATE TECHNOLOGY INC DE OPTION 811804103 42 800 SH PUT DEFINED 22,25,26 0 0 800
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 1309 24700 SH DEFINED 3,17,18,30,33,34 24700 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 1232 23242 SH DEFINED 25,35 23242 0 0
*** SEAGRAM CO LTD EQUITY 811850106 3003 50200 SH DEFINED 6,9,14 44300 0 5900
*** SEAGRAM CO LTD EQUITY 811850106 15858 265132 SH DEFINED 16,25 265132 0 0
*** SEAGRAM CO LTD EQUITY 811850106 1096 18332 SH DEFINED 19,22,25,26 15726 0 2606
*** SEAGRAM CO LTD EQUITY 811850106 19821 331378 SH DEFINED 22,25,26 256107 0 75270
*** SEAGRAM CO LTD OPTION 811850106 48 800 SH PUT DEFINED 22,25,26 0 0 800
*** SEAGRAM CO LTD EQUITY 811850106 748 12500 SH DEFINED 3,17,18,30,33,34 12500 0 0
*** SEAGRAM CO LTD EQUITY 811850106 2407 40250 SH DEFINED 25,35 40250 0 0
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 1992 36100 SH DEFINED 16,25 36100 0 0
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 299 5420 SH DEFINED 19,22,25,26 2305 0 3115
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 8760 158732 SH DEFINED 22,25,26 117571 0 41161
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AC5 1215 1190000 PRN DEFINED 22,25,26 1190000 0 0
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 687 672500 PRN DEFINED 16,25 672500 0 0
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 54 53000 PRN DEFINED 19,22,25,26 36000 0 17000
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 18051 17675000 PRN DEFINED 20,22,25 17675000 0 0
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 2732 2675000 PRN DEFINED 22,25,26 2115000 0 560000
SEACOR SMIT INC EQUITY 811904101 61 1000 SH DEFINED 6,9,14 0 0 1000
SEACOR SMIT INC EQUITY 811904101 6800 111708 SH DEFINED 16,25 111708 0 0
SEACOR SMIT INC EQUITY 811904101 39 645 SH DEFINED 19,22,25,26 515 0 130
SEACOR SMIT INC EQUITY 811904101 6088 100000 SH DEFINED 20,22,25 100000 0 0
SEACOR SMIT INC EQUITY 811904101 6099 100187 SH DEFINED 22,25,26 57884 0 42303
SEACOR SMIT INC EQUITY 811904101 493 8100 SH DEFINED 29 0 8100 0
SEALED AIR CORP -NEW- EQUITY 81211K100 489 8850 SH DEFINED - 8850 0 0
SEALED AIR CORP -NEW- EQUITY 81211K100 8146 147440 SH DEFINED 6,9,14 7900 12890 126650
SEALED AIR CORP -NEW- EQUITY 81211K100 171 3100 SH DEFINED 8,9,10,14 0 0 3100
SEALED AIR CORP -NEW- EQUITY 81211K100 11194 202615 SH DEFINED 16,25 202615 0 0
SEALED AIR CORP -NEW- EQUITY 81211K100 51 915 SH DEFINED 19,22,25,26 915 0 0
SEALED AIR CORP -NEW- EQUITY 81211K100 3657 66198 SH DEFINED 22,25,26 26547 0 39651
SEALED AIR CORP -NEW- EQUITY 81211K100 444 8030 SH DEFINED 25,35 8030 0 0
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 59 1118 SH DEFINED 6,9,14 0 0 1118
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 247 4700 SH DEFINED 16,25 4700 0 0
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 8 150 SH DEFINED 19,22,25,26 0 0 150
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 2756 52500 SH DEFINED 20,22,25 52500 0 0
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 1542 29368 SH DEFINED 22,25,26 20893 0 8475
SEARS ROEBUCK & CO EQUITY 812387108 23 705 SH DEFINED - 705 0 0
SEARS ROEBUCK & CO EQUITY 812387108 704 21883 SH DEFINED 6,9,14 18633 250 3000
SEARS ROEBUCK & CO EQUITY 812387108 3716 115439 SH DEFINED 16,25 115439 0 0
SEARS ROEBUCK & CO EQUITY 812387108 18 566 SH DEFINED 19,22,25,26 243 0 323
SEARS ROEBUCK & CO EQUITY 812387108 1511 46955 SH DEFINED 20,22,25 46955 0 0
SEARS ROEBUCK & CO EQUITY 812387108 14941 464178 SH DEFINED 22,25,26 274847 0 189331
SEARS ROEBUCK & CO OPTION 812387108 32 1000 SH CALL DEFINED 22,25,26 0 0 1000
SEARS ROEBUCK & CO EQUITY 812387108 1152 35794 SH DEFINED 25,35 35794 0 0
BASIC INDUSTRIES SECTOR INDEX EQUITY 81369Y100 4 151 SH DEFINED 19,22,25,26 60 0 91
BASIC INDUSTRIES SECTOR INDEX EQUITY 81369Y100 153 6428 SH DEFINED 22,25,26 5928 0 500
BASIC INDUSTRIES SECTOR INDEX OPTION 81369Y100 119 5000 SH PUT DEFINED 22,25,26 5000 0 0
CONSUMER STAPLES SECTOR INDEX EQUITY 81369Y308 791 35638 SH DEFINED 22,25,26 20878 0 14760
ENERGY SECTOR INDEX EQUITY 81369Y506 464 15566 SH DEFINED 22,25,26 8713 0 6853
FINANCIAL SECTOR INDEX EQUITY 81369Y605 2582 101517 SH DEFINED 22,25,26 47620 0 53896
TECHNOLOGY SECTOR INDEX EQUITY 81369Y803 40 683 SH DEFINED 19,22,25,26 451 0 232
TECHNOLOGY SECTOR INDEX EQUITY 81369Y803 2607 44944 SH DEFINED 22,25,26 27695 0 17249
SECURITY CAPITAL GROUP INC EQUITY 81413P105 20988 31116 SH DEFINED 6,9,14 31116 0 0
SECURITY CAPITAL GROUP INC EQUITY 81413P105 67 100 SH DEFINED 22,25,26 100 0 0
SECURITY CAPITAL GROUP INC EQUITY 81413P204 574 40100 SH DEFINED 16,25 40100 0 0
SECURITY CAPITAL GROUP INC EQUITY 81413P204 1 102 SH DEFINED 22,25,26 102 0 0
SEGUE SOFTWARE INC EQUITY 815807102 819 68230 SH DEFINED 22,25,26 30 0 68200
SEITEL INC NEW EQUITY 816074306 195 24700 SH DEFINED 16,25 24700 0 0
SEITEL INC NEW EQUITY 816074306 8 1000 SH DEFINED 19,22,25,26 0 0 1000
SEITEL INC NEW EQUITY 816074306 302 38312 SH DEFINED 22,25,26 15529 0 22783
SEITEL INC NEW EQUITY 816074306 120 15300 SH DEFINED 29 0 15300 0
SELECT COMFORT CORP EQUITY 81616X103 87 17400 SH DEFINED 16,25 17400 0 0
SELECT COMFORT CORP EQUITY 81616X103 160 32000 SH DEFINED 22,25,26 0 0 32000
SELECTICA INC DEL EQUITY 816288104 6 73 SH DEFINED - 73 0 0
SELECTICA INC DEL EQUITY 816288104 148 1900 SH DEFINED 16,25 1900 0 0
SELECTICA INC DEL EQUITY 816288104 523 6733 SH DEFINED 19,22,25,26 5424 0 1309
SELECTICA INC DEL EQUITY 816288104 10920 140564 SH DEFINED 22,25,26 116631 0 23933
SELECTICA INC DEL EQUITY 816288104 27 350 SH DEFINED 3,17,18,30,33,34 350 0 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 2877 166774 SH DEFINED 16,25 166774 0 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 283 16388 SH DEFINED 22,25,26 6180 0 10208
SEMINIS INC CL A EQUITY 816658108 550 91656 SH DEFINED 22,25,26 79933 0 11723
SEMTECH CORP CONV CORPBOND 816850AB7 18 20000 PRN DEFINED 16,25 20000 0 0
SEMTECH CORP CONV CORPBOND 816850AB7 4305 4750000 PRN DEFINED 20,22,25 4750000 0 0
SEMTECH CORP CONV CORPBOND 816850AB7 4531 5000000 PRN DEFINED 3,17,33,34,36 0 0 5000000
SEMTECH CORP EQUITY 816850101 7 116 SH DEFINED - 116 0 0
SEMTECH CORP EQUITY 816850101 11762 195630 SH DEFINED 2,3,15,17,18,33,34 0 195630 0
SEMTECH CORP EQUITY 816850101 3311 55075 SH DEFINED 6,9,14 26605 16395 12075
SEMTECH CORP EQUITY 816850101 6086 101224 SH DEFINED 16,25 101224 0 0
SEMTECH CORP EQUITY 816850101 613 10198 SH DEFINED 19,22,25,26 8110 0 2088
SEMTECH CORP EQUITY 816850101 13141 218559 SH DEFINED 22,25,26 183246 0 35313
SEMTECH CORP EQUITY 816850101 216 3600 SH DEFINED 29 0 3600 0
SEMTECH CORP EQUITY 816850101 4631 77018 SH DEFINED 25,35 77018 0 0
SEMPRA ENERGY EQUITY 816851109 137 8248 SH DEFINED - 8248 0 0
SEMPRA ENERGY EQUITY 816851109 1503 90376 SH DEFINED 16,25 90376 0 0
SEMPRA ENERGY EQUITY 816851109 5 282 SH DEFINED 19,22,25,26 197 0 85
SEMPRA ENERGY EQUITY 816851109 20 1203 SH DEFINED 20,22,25 1203 0 0
SEMPRA ENERGY EQUITY 816851109 1890 113683 SH DEFINED 22,25,26 40670 0 73012
SEMPRA ENERGY EQUITY 816851109 333 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
SEMPRA ENERGY EQUITY 816851109 305 18346 SH DEFINED 25,35 18346 0 0
SEMX CORP EQUITY 816854103 319 27428 SH DEFINED 22,25,26 24087 0 3341
SENIOR HOUSING PPTYS TR SBI EQUITY 81721M109 8 742 SH DEFINED - 742 0 0
SENIOR HOUSING PPTYS TR SBI EQUITY 81721M109 199 19678 SH DEFINED 16,25 19678 0 0
SENIOR HOUSING PPTYS TR SBI EQUITY 81721M109 1045 103186 SH DEFINED 22,25,26 91891 0 11295
SENSORY SCIENCE CORPORATION EQUITY 81726X100 250 71500 SH DEFINED 22,25,26 15000 0 56500
SENSORMATIC ELECTRONICS CORP EQUITY 817265101 6770 314900 SH DEFINED 16,25 314900 0 0
SENSORMATIC ELECTRONICS CORP EQUITY 817265101 349 16235 SH DEFINED 19,22,25,26 13135 0 3100
SENSORMATIC ELECTRONICS CORP EQUITY 817265101 4064 189004 SH DEFINED 22,25,26 135774 0 53230
SENSORMATIC ELECTRONICS CORP EQUITY 817265101 355 16500 SH DEFINED 29 0 16500 0
SENSORMATIC ELECTRONICS CORP EQUITY 817265101 5786 269135 SH DEFINED 25,35 269135 0 0
SEPRACOR INC CONV SUB NOTES CORPBOND 817315AJ3 2978 3250000 PRN DEFINED 20,22,25 3250000 0 0
SEPRACOR INC CONV SUB NOTES CORPBOND 817315AJ3 18325 20000000 PRN DEFINED 3,17,33,34,36 0 0 20000000
SEPRACOR INC EQUITY 817315104 52 765 SH DEFINED - 765 0 0
SEPRACOR INC EQUITY 817315104 681 10000 SH DEFINED 6,9,14 0 0 10000
SEPRACOR INC EQUITY 817315104 111938 1644627 SH DEFINED 16,25 1644627 0 0
SEPRACOR INC EQUITY 817315104 1455 21372 SH DEFINED 19,22,25,26 11477 0 9895
SEPRACOR INC EQUITY 817315104 4547 66800 SH DEFINED 20,22,25 66800 0 0
SEPRACOR INC EQUITY 817315104 35654 523843 SH DEFINED 22,25,26 235860 0 287983
SEPRACOR INC OPTION 817315104 7 100 SH PUT DEFINED 22,25,26 0 0 100
SEPRACOR INC EQUITY 817315104 2872 42200 SH DEFINED 3,17,18,30,33,34 42200 0 0
SEPRACOR INC EQUITY 817315104 721 10600 SH DEFINED 25,35 10600 0 0
SEPRACOR INC EQUITY 817315104 1368 20100 SH DEFINED 3,17,33,34,36 0 0 20100
SEQUA CORP CLASS A EQUITY 817320104 452 10998 SH DEFINED 16,25 10998 0 0
SEQUA CORP CLASS A EQUITY 817320104 31 766 SH DEFINED 22,25,26 609 0 157
SEQUENOM INC EQUITY 817337108 37 1350 SH DEFINED 6,9,14 0 0 1350
SEQUENOM INC EQUITY 817337108 1612 58100 SH DEFINED 16,25 58100 0 0
SEQUENOM INC EQUITY 817337108 21 744 SH DEFINED 19,22,25,26 676 0 68
SEQUENOM INC EQUITY 817337108 524 18899 SH DEFINED 22,25,26 13248 0 5651
SERENA SOFTWARE INC EQUITY 817492101 7922 269100 SH DEFINED 2,3,15,17,18,33,34 0 269100 0
SERENA SOFTWARE INC EQUITY 817492101 601 20400 SH DEFINED 6,9,14 0 0 20400
SERENA SOFTWARE INC EQUITY 817492101 437 14850 SH DEFINED 16,25 14850 0 0
SERENA SOFTWARE INC EQUITY 817492101 739 25090 SH DEFINED 22,25,26 13307 0 11783
SEROLOGICALS CORP EQUITY 817523103 107 21325 SH DEFINED 16,25 21325 0 0
SEROLOGICALS CORP EQUITY 817523103 254 50700 SH DEFINED 22,25,26 11842 0 38858
SERVICE CORP INTERNATIONAL EQUITY 817565104 12 4000 SH DEFINED - 4000 0 0
SERVICE CORP INTERNATIONAL EQUITY 817565104 286 95244 SH DEFINED 16,25 95244 0 0
SERVICE CORP INTERNATIONAL EQUITY 817565104 102 34113 SH DEFINED 19,22,25,26 27439 0 6674
SERVICE CORP INTERNATIONAL EQUITY 817565104 3995 1331639 SH DEFINED 22,25,26 1110520 0 221119
SERVICEMASTER CO EQUITY 81760N109 63 5585 SH DEFINED - 5585 0 0
SERVICEMASTER CO EQUITY 81760N109 984 86950 SH DEFINED 6,9,14 82000 0 4950
SERVICEMASTER CO EQUITY 81760N109 2169 191761 SH DEFINED 16,25 191761 0 0
SERVICEMASTER CO EQUITY 81760N109 4064 359236 SH DEFINED 22,25,26 38144 0 321091
SERVICEMASTER CO OPTION 81760N109 136 12000 SH CALL DEFINED 22,25,26 12000 0 0
7 - ELEVEN INC EQUITY 817826100 1 196 SH DEFINED - 196 0 0
7 - ELEVEN INC EQUITY 817826100 474 133000 SH DEFINED 16,25 133000 0 0
7 - ELEVEN INC EQUITY 817826100 3763 1056168 SH DEFINED 22,25,26 36592 0 1019576
*** 724 SOLUTIONS INC EQUITY 81788Q100 518400 6400000 SH DEFINED 9,10,14 6400000 0 0
*** 724 SOLUTIONS INC EQUITY 81788Q100 211 2600 SH DEFINED 16,25 2600 0 0
*** 724 SOLUTIONS INC EQUITY 81788Q100 89 1100 SH DEFINED 22,25,26 0 0 1100
*** SHANDONG HUANENG PWR DEV EQUITY 819419102 4 1095 SH DEFINED 19,22,25,26 660 0 435
*** SHANDONG HUANENG PWR DEV EQUITY 819419102 1080 320061 SH DEFINED 22,25,26 244408 0 75652
*** SHANGHAI PETROCHEMICAL LT EQUITY 819424102 612 55645 SH DEFINED 22,25,26 35445 0 20200
SHARED MEDICAL SYSTEMS CORP EQUITY 819486101 370 7106 SH DEFINED 16,25 7106 0 0
SHARED MEDICAL SYSTEMS CORP EQUITY 819486101 29 560 SH DEFINED 19,22,25,26 560 0 0
SHARED MEDICAL SYSTEMS CORP EQUITY 819486101 1634 31344 SH DEFINED 22,25,26 20678 0 10666
SHARED MEDICAL SYSTEMS CORP EQUITY 819486101 126 2413 SH DEFINED 25,35 2413 0 0
SHARED TECHNOLOGIES CELLULAR EQUITY 819487109 109 30000 SH DEFINED 6,9,14,27,28 30000 0 0
*** SHAW COMMUNICATIONS INC EQUITY 82028K200 1040 40000 SH DEFINED 6,9,14 40000 0 0
*** SHAW COMMUNICATIONS INC EQUITY 82028K200 99 3800 SH DEFINED 22,25,26 0 0 3800
THE SHAW GROUP INC EQUITY 820280105 3644 100354 SH DEFINED 6,9,14 48305 29865 22184
THE SHAW GROUP INC EQUITY 820280105 92 2529 SH DEFINED 22,25,26 29 0 2500
THE SHAW GROUP INC EQUITY 820280105 207 5700 SH DEFINED 29 0 5700 0
SHAW INDUSTRIES INC EQUITY 820286102 1090 72695 SH DEFINED 16,25 72695 0 0
SHAW INDUSTRIES INC EQUITY 820286102 35 2360 SH DEFINED 19,22,25,26 1840 0 520
SHAW INDUSTRIES INC EQUITY 820286102 749 49903 SH DEFINED 22,25,26 17987 0 31915
SHAW INDUSTRIES INC EQUITY 820286102 945 63000 SH DEFINED 25,35 63000 0 0
*** SHELL TRANS & TRADING PLC EQUITY 822703609 10 195 SH DEFINED - 195 0 0
*** SHELL TRANS & TRADING PLC EQUITY 822703609 538 11000 SH DEFINED 6,9,14 11000 0 0
*** SHELL TRANS & TRADING PLC EQUITY 822703609 991 20273 SH DEFINED 19,22,25,26 15164 0 5109
*** SHELL TRANS & TRADING PLC EQUITY 822703609 489 10000 SH DEFINED 20,22,25 10000 0 0
*** SHELL TRANS & TRADING PLC EQUITY 822703609 25040 512327 SH DEFINED 22,25,26 291488 0 220839
*** SHELL TRANS & TRADING PLC EQUITY 822703609 2566 52505 SH DEFINED 29 0 52505 0
SHERWIN WILLIAMS CO EQUITY 824348106 2 100 SH DEFINED - 100 0 0
SHERWIN WILLIAMS CO EQUITY 824348106 6701 301160 SH DEFINED 16,25 301160 0 0
SHERWIN WILLIAMS CO EQUITY 824348106 5147 231313 SH DEFINED 19,22,25,26 159058 0 72255
SHERWIN WILLIAMS CO OPTION 824348106 22 1000 SH CALL DEFINED 19,22,25,26 0 0 1000
SHERWIN WILLIAMS CO EQUITY 824348106 33868 1522161 SH DEFINED 22,25,26 1134404 0 387756
SHERWIN WILLIAMS CO EQUITY 824348106 890 40000 SH DEFINED 6,9,14,27,28 40000 0 0
SHERWIN WILLIAMS CO EQUITY 824348106 365 16400 SH DEFINED 29 0 16400 0
SHERWIN WILLIAMS CO EQUITY 824348106 384 17265 SH DEFINED 25,35 17265 0 0
*** SHIRE PHARMACEUTICALS EQUITY 82481R106 18072 358297 SH DEFINED 6,9,14 45420 26323 286554
*** SHIRE PHARMACEUTICALS EQUITY 82481R106 84 1670 SH DEFINED 19,22,25,26 1487 0 183
*** SHIRE PHARMACEUTICALS EQUITY 82481R106 1797 35628 SH DEFINED 22,25,26 28617 0 7011
SHOE CARNIVAL INC EQUITY 824889109 99 10300 SH DEFINED 16,25 10300 0 0
SHOE CARNIVAL INC EQUITY 824889109 1223 127023 SH DEFINED 22,25,26 34700 0 92323
SHOPKO STORES INC EQUITY 824911101 567 30242 SH DEFINED 16,25 30242 0 0
SHOPKO STORES INC EQUITY 824911101 13 690 SH DEFINED 19,22,25,26 690 0 0
SHOPKO STORES INC EQUITY 824911101 700 37357 SH DEFINED 22,25,26 24739 0 12618
SHOPKO STORES INC EQUITY 824911101 103 5500 SH DEFINED 29 0 5500 0
SHONEYS INC EQUITY 825039100 10 10300 SH DEFINED 19,22,25,26 300 0 10000
SHONEYS INC EQUITY 825039100 11 11109 SH DEFINED 22,25,26 4942 0 6167
SHOP AT HOME INC NEW EQUITY 825066301 227 28400 SH DEFINED 16,25 28400 0 0
SHOP AT HOME INC NEW EQUITY 825066301 18 2200 SH DEFINED 19,22,25,26 200 0 2000
SHOP AT HOME INC NEW EQUITY 825066301 6 762 SH DEFINED 22,25,26 715 0 47
SHOP AT HOME INC NEW OPTION 825066301 8 1000 SH PUT DEFINED 22,25,26 0 0 1000
SHOPNOW.COM INC EQUITY 82508R105 2891 232400 SH DEFINED 16,25 232400 0 0
SHOPNOW.COM INC EQUITY 82508R105 64 5168 SH DEFINED 22,25,26 3400 0 1768
SHOPNOW.COM INC OPTION 82508R105 1035 83250 SH CALL DEFINED 22,25,26 83250 0 0
SHOPNOW.COM INC OPTION 82508R105 1381 111000 SH PUT DEFINED 22,25,26 111000 0 0
SHURGARD STORAGE CTRS INC CL EQUITY 82567D104 31 1205 SH DEFINED - 1205 0 0
SHURGARD STORAGE CTRS INC CL EQUITY 82567D104 3552 139279 SH DEFINED 16,25 139279 0 0
SHURGARD STORAGE CTRS INC CL EQUITY 82567D104 12614 494669 SH DEFINED 22,25,26 413012 0 81657
SICOR INC EQUITY 825846108 1511 136594 SH DEFINED - 136594 0 0
SICOR INC EQUITY 825846108 26 2335 SH DEFINED 6,9,14 0 0 2335
SICOR INC EQUITY 825846108 26808 2423177 SH DEFINED 16,25 2423177 0 0
SICOR INC EQUITY 825846108 2174 196488 SH DEFINED 19,22,25,26 114341 0 82147
SICOR INC EQUITY 825846108 830 75000 SH DEFINED 20,22,25 75000 0 0
SICOR INC EQUITY 825846108 62006 5604825 SH DEFINED 22,25,26 3063610 0 2541215
SICOR INC EQUITY 825846108 2188 197800 SH DEFINED 25,35 197800 0 0
SIEBEL SYSTEMS CORPBOND 826170AA0 120 50000 PRN DEFINED 16,25 50000 0 0
SIEBEL SYSTEMS CORPBOND 826170AA0 8276 3450000 PRN DEFINED 20,22,25 3450000 0 0
SIEBEL SYSTEMS CORPBOND 826170AA0 24 10000 PRN DEFINED 22,25,26 10000 0 0
SIEBEL SYSTEMS INC EQUITY 826170102 124 1158 SH DEFINED - 1158 0 0
SIEBEL SYSTEMS INC EQUITY 826170102 3320 31100 SH DEFINED 6,9,14 10100 0 21000
SIEBEL SYSTEMS INC EQUITY 826170102 88541 829425 SH DEFINED 16,25 829425 0 0
SIEBEL SYSTEMS INC EQUITY 826170102 2944 27580 SH DEFINED 19,22,25,26 21078 0 6502
SIEBEL SYSTEMS INC EQUITY 826170102 10675 100000 SH DEFINED 20,22,25 100000 0 0
SIEBEL SYSTEMS INC EQUITY 826170102 105198 985460 SH DEFINED 22,25,26 794946 0 190514
SIEBEL SYSTEMS INC EQUITY 826170102 961 9000 SH DEFINED 3,17,18,30,33,34 9000 0 0
SIEBEL SYSTEMS INC EQUITY 826170102 1068 10000 SH DEFINED 3,17,31,32,34 10000 0 0
SIEBEL SYSTEMS INC EQUITY 826170102 2661 24925 SH DEFINED 25,35 24925 0 0
SIERRA HEALTH SERVICES INC EQUITY 826322109 113 23533 SH DEFINED 16,25 23533 0 0
SIERRA HEALTH SERVICES INC EQUITY 826322109 1 269 SH DEFINED 22,25,26 97 0 172
SIERRA PACIFIC RESOURCES NEW EQUITY 826428104 7 577 SH DEFINED - 577 0 0
SIERRA PACIFIC RESOURCES NEW EQUITY 826428104 8 668 SH DEFINED 6,9,14 0 668 0
SIERRA PACIFIC RESOURCES NEW EQUITY 826428104 1653 134243 SH DEFINED 16,25 134243 0 0
SIERRA PACIFIC RESOURCES NEW EQUITY 826428104 68 5517 SH DEFINED 19,22,25,26 3798 0 1719
SIERRA PACIFIC RESOURCES NEW EQUITY 826428104 6531 530394 SH DEFINED 22,25,26 499033 0 31361
SIERRA PACIFIC RESOURCES NEW EQUITY 826428104 443 36000 SH DEFINED 3,17,18,30,33,34 36000 0 0
SIERRACITIES.COM INC EQUITY 826521106 547 42900 SH DEFINED 16,25 42900 0 0
SIERRACITIES.COM INC EQUITY 826521106 41 3200 SH DEFINED 22,25 3200 0 0
SIERRACITIES.COM INC EQUITY 826521106 19 1482 SH DEFINED 22,25,26 1280 0 202
SIGMA-ALDRICH CORP EQUITY 826552101 165 6000 SH DEFINED - 6000 0 0
SIGMA-ALDRICH CORP EQUITY 826552101 4 150 SH DEFINED 6,9,14 150 0 0
SIGMA-ALDRICH CORP EQUITY 826552101 501 18165 SH DEFINED 16,25 18165 0 0
SIGMA-ALDRICH CORP EQUITY 826552101 439 15945 SH DEFINED 19,22,25,26 13620 0 2325
SIGMA-ALDRICH CORP EQUITY 826552101 5768 209283 SH DEFINED 22,25,26 131558 0 77725
SIGMA-ALDRICH CORP EQUITY 826552101 246 8939 SH DEFINED 25,35 8939 0 0
SIGCORP INC EQUITY 826912107 39 1549 SH DEFINED - 1549 0 0
SIGCORP INC EQUITY 826912107 570 22336 SH DEFINED 16,25 22336 0 0
SIGCORP INC EQUITY 826912107 3 110 SH DEFINED 20,22,25 110 0 0
SIGCORP INC EQUITY 826912107 510 20000 SH DEFINED 22,25,26 6078 0 13922
SIGNATURE EYEWEAR INC EQUITY 826918104 35 18000 SH DEFINED 22,25,26 6000 0 12000
SILGAN HOLDING INC EQUITY 827048109 140 10736 SH DEFINED 16,25 10736 0 0
SILGAN HOLDING INC EQUITY 827048109 17 1332 SH DEFINED 22,25,26 1001 0 331
SILICON IMAGE INC EQUITY 82705T102 8 110 SH DEFINED - 110 0 0
SILICON IMAGE INC EQUITY 82705T102 671 9430 SH DEFINED 19,22,25,26 7464 0 1966
SILICON IMAGE INC EQUITY 82705T102 13958 196248 SH DEFINED 22,25,26 165947 0 30301
SILICON GRAPHICS INC CV SR CORPBOND 827056AC6 19 25000 PRN DEFINED 22,25,26 5000 0 20000
SILICON GRAPHICS INC DEL EQUITY 827056102 568 54392 SH DEFINED 16,25 54392 0 0
SILICON GRAPHICS INC DEL EQUITY 827056102 10 939 SH DEFINED 19,22,25,26 822 0 117
SILICON GRAPHICS INC DEL EQUITY 827056102 122 11704 SH DEFINED 20,22,25 11704 0 0
SILICON GRAPHICS INC DEL EQUITY 827056102 1092 104575 SH DEFINED 22,25,26 88395 0 16180
SILICON GRAPHICS INC DEL OPTION 827056102 209 20000 SH CALL DEFINED 22,25,26 20000 0 0
SILICON GRAPHICS INC DEL EQUITY 827056102 169 16197 SH DEFINED 25,35 16197 0 0
SILICON STORAGE TECHNOLOGY IN EQUITY 827057100 28 435 SH DEFINED - 435 0 0
SILICON STORAGE TECHNOLOGY IN EQUITY 827057100 1505 22980 SH DEFINED 6,9,14 10745 6485 5750
SILICON STORAGE TECHNOLOGY IN EQUITY 827057100 6046 92300 SH DEFINED 16,25 92300 0 0
SILICON STORAGE TECHNOLOGY IN EQUITY 827057100 164 2505 SH DEFINED 19,22,25,26 2300 0 205
SILICON STORAGE TECHNOLOGY IN EQUITY 827057100 12718 194173 SH DEFINED 22,25,26 145533 0 48640
SILICON STORAGE TECHNOLOGY IN EQUITY 827057100 1415 21600 SH DEFINED 29 0 21600 0
SILICON VALLEY BANCSHARES EQUITY 827064106 3676 53030 SH DEFINED 16,25 53030 0 0
SILICON VALLEY BANCSHARES EQUITY 827064106 1331 19208 SH DEFINED 22,25,26 13052 0 6156
SILICON VALLEY BANCSHARES EQUITY 827064106 1019 14700 SH DEFINED 29 0 14700 0
SILICON VALLEY BANCSHARES EQUITY 827064106 1206 17400 SH DEFINED 25,35 17400 0 0
SILICON VALLEY GROUP INC EQUITY 827066101 876 34711 SH DEFINED 16,25 34711 0 0
SILICON VALLEY GROUP INC EQUITY 827066101 522 20663 SH DEFINED 22,25,26 10081 0 10582
SILICONIX INC NEW DE EQUITY 827079203 1713 20336 SH DEFINED 16,25 20336 0 0
SILICONIX INC NEW DE EQUITY 827079203 820 9732 SH DEFINED 22,25,26 6705 0 3027
SILICONIX INC NEW DE EQUITY 827079203 169 2000 SH DEFINED 29 0 2000 0
SILKNET SOFTWARE.COM EQUITY 827094103 445 5000 SH DEFINED 6,9,14 0 0 5000
SILKNET SOFTWARE.COM EQUITY 827094103 1069 12010 SH DEFINED 16,25 12010 0 0
SILKNET SOFTWARE.COM EQUITY 827094103 69 774 SH DEFINED 22,25,26 510 0 264
SILKNET SOFTWARE.COM EQUITY 827094103 7369 82800 SH DEFINED 3,17,33,34,36 0 0 82800
SILVERSTREAM SOFTWARE INC EQUITY 827907106 1626 30400 SH DEFINED 16,25 30400 0 0
SILVERSTREAM SOFTWARE INC EQUITY 827907106 337 6300 SH DEFINED 29 0 6300 0
SILVERSTREAM SOFTWARE INC EQUITY 827907106 1554 29043 SH DEFINED 3,17,31,32,34 29043 0 0
SIMMONS FIRST NATL CORP CL A- EQUITY 828730200 180 7400 SH DEFINED 16,25 7400 0 0
SIMMONS FIRST NATL CORP CL A- EQUITY 828730200 67 2742 SH DEFINED 22,25,26 2742 0 0
SIMON PPTY GROUP INC NEW EQUITY 828806109 104 4420 SH DEFINED - 4420 0 0
SIMON PPTY GROUP INC NEW EQUITY 828806109 103 4400 SH DEFINED 6,9,14 2800 0 1600
SIMON PPTY GROUP INC NEW EQUITY 828806109 8119 345501 SH DEFINED 16,25 345501 0 0
SIMON PPTY GROUP INC NEW EQUITY 828806109 596 25346 SH DEFINED 19,22,25,26 15592 0 9754
SIMON PPTY GROUP INC NEW EQUITY 828806109 32355 1376793 SH DEFINED 22,25,26 952516 0 424277
SIMON PPTY GROUP INC NEW EQUITY 828806406 28 400 SH DEFINED - 400 0 0
SIMON PPTY GROUP INC NEW EQUITY 828806406 1738 25000 SH DEFINED 16,25 25000 0 0
SIMON PPTY GROUP INC NEW EQUITY 828806406 10356 149000 SH DEFINED 20,22,25 149000 0 0
SIMPSON INDUSTRIES INC EQUITY 829060102 167 17093 SH DEFINED 16,25 17093 0 0
SIMPSON INDUSTRIES INC EQUITY 829060102 307 31436 SH DEFINED 22,25,26 20087 0 11349
SIMPSON MFG CO INC EQUITY 829073105 1928 48968 SH DEFINED 16,25 48968 0 0
SIMPSON MFG CO INC EQUITY 829073105 12 300 SH DEFINED 22,25,26 100 0 200
SIMPSON MFG CO INC EQUITY 829073105 158 4000 SH DEFINED 29 0 4000 0
SIMPSON MFG CO INC EQUITY 829073105 1624 41238 SH DEFINED 25,35 41238 0 0
SIMULA INC CV SR SUB NOTES CORPBOND 829206AB7 15 25000 PRN DEFINED 22,25,26 0 0 25000
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 6561 749800 SH DEFINED 16,25 749800 0 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1 70 SH DEFINED 19,22,25,26 0 0 70
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1258 143800 SH DEFINED 20,22,25 143800 0 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1569 179291 SH DEFINED 22,25,26 138493 0 40798
SINCLAIR BROADCAST GROUP INC EQUITY 829226505 4845 170000 SH DEFINED 16,25 170000 0 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226505 11229 394000 SH DEFINED 20,22,25 394000 0 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226505 1423 49939 SH DEFINED 22,25,26 41319 0 8620
SINGAPORE FUND INC EQUITY 82929L109 175 23892 SH DEFINED 22,25,26 3127 0 20764
*** SINGER COMPANY N.V. EQUITY 82930F109 11 12427 SH DEFINED 22,25,26 6026 0 6401
SIRIUS SATELLITE RADIO INC EQUITY 82966U103 6236 122419 SH DEFINED 16,25 122419 0 0
SIRIUS SATELLITE RADIO INC EQUITY 82966U103 766 15030 SH DEFINED 22,25,26 5317 0 9713
SIRIUS SATELLITE RADIO INC EQUITY 82966U103 6691 131346 SH DEFINED 25,35 131346 0 0
SITEL CORPORATION EQUITY 82980K107 755 105900 SH DEFINED 16,25 105900 0 0
SITEL CORPORATION EQUITY 82980K107 48 6728 SH DEFINED 19,22,25,26 6113 0 615
SITEL CORPORATION EQUITY 82980K107 1011 141846 SH DEFINED 22,25,26 100433 0 41413
SIPEX CORPORATION EQUITY 829909100 2025 67640 SH DEFINED 16,25 67640 0 0
SIPEX CORPORATION EQUITY 829909100 3 99 SH DEFINED 22,25,26 99 0 0
SIPEX CORPORATION EQUITY 829909100 78 2600 SH DEFINED 3,17,18,30,33,34 2600 0 0
SKECHERS U S A INC CL A EQUITY 830566105 279 31861 SH DEFINED 22,25,26 26302 0 5559
SKY FINANCIAL GROUP INC EQUITY 83080P103 2359 143486 SH DEFINED 16,25 143486 0 0
SKY FINANCIAL GROUP INC EQUITY 83080P103 214 12999 SH DEFINED 22,25,26 3875 0 9124
*** SKYEPHARMA PLC SPONS ADR EQUITY 830808101 424 22617 SH DEFINED 22,25,26 9717 0 12900
SKYLANDS FINANCIAL CORP EQUITY 83081H100 377 26219 SH DEFINED 22,25,26 4861 0 21358
SKYLINE CORP EQUITY 830830105 189 8410 SH DEFINED 16,25 8410 0 0
SKYLINE CORP EQUITY 830830105 39 1728 SH DEFINED 22,25,26 1718 0 10
SKYWEST INC EQUITY 830879102 1581 41951 SH DEFINED 16,25 41951 0 0
SKYWEST INC EQUITY 830879102 130 3437 SH DEFINED 19,22,25,26 2438 0 999
SKYWEST INC EQUITY 830879102 529 14024 SH DEFINED 22,25,26 9318 0 4706
SKYWEST INC EQUITY 830879102 697 18500 SH DEFINED 25,35 18500 0 0
SMART & FINAL INC EQUITY 831683107 47 6125 SH DEFINED 16,25 6125 0 0
SMART & FINAL INC EQUITY 831683107 63 8313 SH DEFINED 22,25,26 5901 0 2412
*** SMART FORCE PLC SPON ADR EQUITY 83170A206 5 103 SH DEFINED - 103 0 0
*** SMART FORCE PLC SPON ADR EQUITY 83170A206 154 3500 SH DEFINED 6,9,14 500 0 3000
*** SMART FORCE PLC SPON ADR EQUITY 83170A206 4413 100000 SH DEFINED 16,25 100000 0 0
*** SMART FORCE PLC SPON ADR EQUITY 83170A206 548 12423 SH DEFINED 19,22,25,26 10244 0 2179
*** SMART FORCE PLC SPON ADR EQUITY 83170A206 14831 336123 SH DEFINED 22,25,26 227762 0 108361
*** SMITH & NEPHEW PLC SPONS EQUITY 83175M106 518 17489 SH DEFINED 22,25,26 16111 0 1378
SMITH BARNEY INTERMEDIATE MUN EQUITY 831802103 51 6000 SH DEFINED - 6000 0 0
SMITH BARNEY INTERMEDIATE MUN EQUITY 831802103 201 23520 SH DEFINED 22,25,26 3031 0 20489
A O SMITH CORP EQUITY 831865209 404 21964 SH DEFINED 16,25 21964 0 0
A O SMITH CORP EQUITY 831865209 17 939 SH DEFINED 22,25,26 752 0 187
SMITH BARNEY MUNICIPAL FUND EQUITY 831902101 22 1700 SH DEFINED - 1700 0 0
SMITH BARNEY MUNICIPAL FUND EQUITY 831902101 3373 264510 SH DEFINED 22,25,26 115072 0 149437
SMITH INTERNATIONAL INC DE EQUITY 832110100 20 250 SH DEFINED - 250 0 0
SMITH INTERNATIONAL INC DE EQUITY 832110100 2375 29475 SH DEFINED 9,10,14 29475 0 0
SMITH INTERNATIONAL INC DE EQUITY 832110100 10242 127131 SH DEFINED 16,25 127131 0 0
SMITH INTERNATIONAL INC DE EQUITY 832110100 3 40 SH DEFINED 19,22,25,26 40 0 0
SMITH INTERNATIONAL INC DE EQUITY 832110100 4966 61646 SH DEFINED 22,25,26 55058 0 6588
SMITH INTERNATIONAL INC DE EQUITY 832110100 290 3600 SH DEFINED 3,17,18,30,33,34 3600 0 0
SMITH INTERNATIONAL INC DE EQUITY 832110100 403 5000 SH DEFINED 25,35 5000 0 0
SMITH CHARLES E RESIDENTIAL EQUITY 832197107 8535 237500 SH DEFINED 16,25 237500 0 0
SMITH CHARLES E RESIDENTIAL EQUITY 832197107 119 3325 SH DEFINED 19,22,25,26 2915 0 410
SMITH CHARLES E RESIDENTIAL EQUITY 832197107 1783 49616 SH DEFINED 22,25,26 37026 0 12590
SMITHFIELD FOODS INC DE EQUITY 832248108 2471 126293 SH DEFINED 16,25 126293 0 0
SMITHFIELD FOODS INC DE EQUITY 832248108 34 1725 SH DEFINED 19,22,25,26 1375 0 350
SMITHFIELD FOODS INC DE EQUITY 832248108 2700 137998 SH DEFINED 22,25,26 98083 0 39915
SMITHFIELD FOODS INC DE EQUITY 832248108 176 9000 SH DEFINED 29 0 9000 0
SMITHFIELD FOODS INC DE EQUITY 832248108 808 41300 SH DEFINED 25,35 41300 0 0
*** SMITHKLINE BEECHAM PLC EQUITY 832378301 1182 17262 SH DEFINED - 17262 0 0
*** SMITHKLINE BEECHAM PLC EQUITY 832378301 622 9075 SH DEFINED 6,9,14 1300 400 7375
*** SMITHKLINE BEECHAM PLC EQUITY 832378301 1322 19300 SH DEFINED 16,25 19300 0 0
*** SMITHKLINE BEECHAM PLC EQUITY 832378301 2863 41799 SH DEFINED 19,22,25,26 29655 0 12144
*** SMITHKLINE BEECHAM PLC EQUITY 832378301 210 3064 SH DEFINED 20,22,25 3064 0 0
*** SMITHKLINE BEECHAM PLC EQUITY 832378301 10618 155000 SH DEFINED 22,25 155000 0 0
*** SMITHKLINE BEECHAM PLC OPTION 832378301 171 2500 SH PUT DEFINED 22,25,26 0 0 2500
*** SMITHKLINE BEECHAM PLC EQUITY 832378301 95858 1399382 SH DEFINED 22,25,26 909447 0 489934
J M SMUCKER CO EQUITY 832696108 488 27210 SH DEFINED 16,25 27210 0 0
J M SMUCKER CO EQUITY 832696108 14 800 SH DEFINED 20,22,25 800 0 0
J M SMUCKER CO EQUITY 832696108 45 2533 SH DEFINED 22,25,26 1533 0 1000
SMURFIT STONE CONTAINER CORP EQUITY 832727101 53 3140 SH DEFINED - 3140 0 0
SMURFIT STONE CONTAINER CORP EQUITY 832727101 180 10575 SH DEFINED 6,9,14 8700 0 1875
SMURFIT STONE CONTAINER CORP EQUITY 832727101 13167 774528 SH DEFINED 16,25 774528 0 0
SMURFIT STONE CONTAINER CORP EQUITY 832727101 183 10773 SH DEFINED 19,22,25,26 9425 0 1348
SMURFIT STONE CONTAINER CORP EQUITY 832727101 5062 297794 SH DEFINED 22,25,26 194740 0 103054
SNYDER COMMUNICATIONS INC EQUITY 832914105 3602 165117 SH DEFINED 16,25 165117 0 0
SNYDER COMMUNICATIONS INC EQUITY 832914105 17 759 SH DEFINED 19,22,25,26 142 0 617
SNYDER COMMUNICATIONS INC EQUITY 832914105 22501 1031558 SH DEFINED 22,25,26 1021021 0 10537
SNYDER COMMUNICATIONS INC EQUITY 832914105 214 9800 SH DEFINED 25,35 9800 0 0
CIRCLE.COM EQUITY 832914204 285 39353 SH DEFINED 16,25 39353 0 0
CIRCLE.COM EQUITY 832914204 392 54093 SH DEFINED 19,22,25,26 31223 0 22870
CIRCLE.COM EQUITY 832914204 2135 294449 SH DEFINED 22,25,26 270331 0 24118
SNAP-ON INC EQUITY 833034101 1990 76922 SH DEFINED 16,25 76922 0 0
SNAP-ON INC EQUITY 833034101 3 123 SH DEFINED 19,22,25,26 29 0 94
SNAP-ON INC EQUITY 833034101 2234 86326 SH DEFINED 22,25,26 75214 0 11112
SNAP-ON INC EQUITY 833034101 139 5361 SH DEFINED 25,35 5361 0 0
*** SOCIEDAD QUIMICA MINERA D EQUITY 833635105 13 500 SH DEFINED 6,9,14 0 0 500
*** SOCIEDAD QUIMICA MINERA D EQUITY 833635105 37 1400 SH DEFINED 16,25 1400 0 0
*** SOCIEDAD QUIMICA MINERA D EQUITY 833635105 11 436 SH DEFINED 19,22,25,26 436 0 0
*** SOCIEDAD QUIMICA MINERA D EQUITY 833635105 241 9243 SH DEFINED 20,22,25 9243 0 0
*** SOCIEDAD QUIMICA MINERA D EQUITY 833635105 747 28587 SH DEFINED 22,25,26 23608 0 4979
SOFTNET SYS INC P/V .01 EQUITY 833964109 566 21300 SH DEFINED 16,25 21300 0 0
SOFTNET SYS INC P/V .01 EQUITY 833964109 768 28923 SH DEFINED 22,25,26 13070 0 15853
SOFTWARE.COM INC EQUITY 83402P104 4 45 SH DEFINED - 45 0 0
SOFTWARE.COM INC EQUITY 83402P104 1455 17100 SH DEFINED 16,25 17100 0 0
SOFTWARE.COM INC EQUITY 83402P104 345 4055 SH DEFINED 19,22,25,26 3213 0 842
SOFTWARE.COM INC EQUITY 83402P104 7203 84684 SH DEFINED 22,25,26 71372 0 13312
SOFTWARE.COM INC EQUITY 83402P104 289 3400 SH DEFINED 29 0 3400 0
SOLA INTERNATIONAL INC EQUITY 834092108 176 27000 SH DEFINED 16,25 27000 0 0
SOLECTRON CORP EQUITY 834182107 1243 31665 SH DEFINED - 31665 0 0
SOLECTRON CORP EQUITY 834182107 3653 93070 SH DEFINED 6,9,14 21470 1200 70400
SOLECTRON CORP EQUITY 834182107 46856 1193792 SH DEFINED 16,25 1193792 0 0
SOLECTRON CORP EQUITY 834182107 16649 424180 SH DEFINED 19,22,25,26 338141 0 86039
SOLECTRON CORP EQUITY 834182107 289839 7384436 SH DEFINED 22,25,26 5104002 0 2280434
SOLECTRON CORP EQUITY 834182107 1099 28000 SH DEFINED 29 0 28000 0
SOLECTRON CORP EQUITY 834182107 730 18600 SH DEFINED 3,17,18,30,33,34 18600 0 0
SOLECTRON CORP EQUITY 834182107 2285 58208 SH DEFINED 25,35 58208 0 0
SOLECTRON CORP EQUITY 834182107 629 16020 SH DEFINED - 0 0 16020
SOLUTIA INC EQUITY 834376105 3 200 SH DEFINED - 200 0 0
SOLUTIA INC EQUITY 834376105 13 940 SH DEFINED 6,9,14 440 500 0
SOLUTIA INC EQUITY 834376105 1833 133914 SH DEFINED 16,25 133914 0 0
SOLUTIA INC EQUITY 834376105 2 152 SH DEFINED 19,22,25,26 0 0 152
SOLUTIA INC EQUITY 834376105 61 4445 SH DEFINED 20,22,25 4445 0 0
SOLUTIA INC EQUITY 834376105 1379 100775 SH DEFINED 22,25,26 25247 0 75528
SOLUTIA INC EQUITY 834376105 333 24300 SH DEFINED 25,35 24300 0 0
SOMERSET GROUP INC IND EQUITY 834706103 654 36315 SH DEFINED 22,25,26 3 0 36312
SOMNUS MEDICAL TECHNOLOGIES EQUITY 835397100 168 37830 SH DEFINED 22,25,26 430 0 37400
SOMNUS MEDICAL TECHNOLOGIES EQUITY 835397100 2219 500000 SH DEFINED 3,17,31,32,34 500000 0 0
SOMNUS MEDICAL TECHNOLOGIES EQUITY 835397100 2219 500000 SH DEFINED 3,17,33,34 500000 0 0
*** SONERA OYJ SPON ADR EQUITY 835433202 15192 275585 SH DEFINED 6,9,14 8615 1000 265970
*** SONERA OYJ SPON ADR EQUITY 835433202 195 3535 SH DEFINED 8,9,10,14 0 0 3535
*** SONERA OYJ SPON ADR EQUITY 835433202 19 350 SH DEFINED 19,22,25,26 50 0 300
*** SONERA OYJ SPON ADR EQUITY 835433202 276 5000 SH DEFINED 21,22,23,24,25 5000 0 0
*** SONERA OYJ SPON ADR EQUITY 835433202 5470 99234 SH DEFINED 22,25,26 76894 0 22340
SONIC AUTOMOTIVE INC CL A EQUITY 83545G102 10059 1038250 SH DEFINED 6,9,14 53050 0 985200
SONIC AUTOMOTIVE INC CL A EQUITY 83545G102 261 26900 SH DEFINED 22,25,26 3400 0 23500
SONIC CORP EQUITY 835451105 2815 99663 SH DEFINED 16,25 99663 0 0
SONIC CORP EQUITY 835451105 112 3960 SH DEFINED 22,25,26 2700 0 1260
SONIC CORP EQUITY 835451105 2264 80139 SH DEFINED 25,35 80139 0 0
SONICWALL INC EQUITY 835470105 81 1150 SH DEFINED 19,22,25,26 1010 0 140
SONICWALL INC EQUITY 835470105 2205 31495 SH DEFINED 22,25,26 20790 0 10705
SONICWALL INC EQUITY 835470105 15 210 SH DEFINED 3,17,18,30,33,34 210 0 0
SONOCO PRODUCTS CO EQUITY 835495102 131 5775 SH DEFINED - 5775 0 0
SONOCO PRODUCTS CO EQUITY 835495102 299 13124 SH DEFINED 6,9,14 13124 0 0
SONOCO PRODUCTS CO EQUITY 835495102 317 13951 SH DEFINED 16,25 13951 0 0
SONOCO PRODUCTS CO EQUITY 835495102 21 924 SH DEFINED 19,22,25,26 462 0 462
SONOCO PRODUCTS CO EQUITY 835495102 32 1386 SH DEFINED 20,22,25 1386 0 0
SONOCO PRODUCTS CO EQUITY 835495102 1119 49189 SH DEFINED 22,25,26 12073 0 37115
SONOCO PRODUCTS CO EQUITY 835495102 244 10730 SH DEFINED 25,35 10730 0 0
*** SONY CORP-ADR-AMERICAN SH EQUITY 835699307 5314 19315 SH DEFINED - 19315 0 0
*** SONY CORP-ADR-AMERICAN SH EQUITY 835699307 153 555 SH DEFINED 6,9,14 500 0 55
*** SONY CORP-ADR-AMERICAN SH EQUITY 835699307 7618 27688 SH DEFINED 19,22,25,26 14835 0 12853
*** SONY CORP-ADR-AMERICAN SH EQUITY 835699307 275 1000 SH DEFINED 20,22,25 1000 0 0
*** SONY CORP-ADR-AMERICAN SH EQUITY 835699307 187183 680354 SH DEFINED 22,25,26 437307 0 243047
*** SONY CORP-ADR-AMERICAN SH EQUITY 835699307 4767 17325 SH DEFINED 29 0 17325 0
SOTHEBYS HOLDING INC CL A EQUITY 835898107 499 28542 SH DEFINED 16,25 28542 0 0
SOTHEBYS HOLDING INC CL A EQUITY 835898107 1 70 SH DEFINED 19,22,25,26 70 0 0
SOTHEBYS HOLDING INC CL A EQUITY 835898107 218 12484 SH DEFINED 22,25,26 3306 0 9178
SOTHEBYS HOLDING INC CL A EQUITY 835898107 341 19500 SH DEFINED 25,35 19500 0 0
SOURCE INFORMATION MGMT CO EQUITY 836151209 3458 194840 SH DEFINED 6,9,14 87520 56880 50440
SOURCE INFORMATION MGMT CO EQUITY 836151209 5387 303500 SH DEFINED 16,25 303500 0 0
SOURCE INFORMATION MGMT CO EQUITY 836151209 16 915 SH DEFINED 19,22,25,26 765 0 150
SOURCE INFORMATION MGMT CO EQUITY 836151209 1237 69698 SH DEFINED 22,25,26 58959 0 10739
SOURCE INFORMATION MGMT CO EQUITY 836151209 1912 107700 SH DEFINED 25,35 107700 0 0
SOURCE MEDIA INC NEW EQUITY 836153304 460 34750 SH DEFINED 6,9,14 0 0 34750
SOURCE MEDIA INC NEW EQUITY 836153304 196 14800 SH DEFINED 16,25 14800 0 0
SOURCE MEDIA INC NEW EQUITY 836153304 125 9466 SH DEFINED 19,22,25,26 6902 0 2564
SOURCE MEDIA INC NEW EQUITY 836153304 24 1806 SH DEFINED 22,25,26 1190 0 616
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 245 8680 SH DEFINED 16,25 8680 0 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 37 1305 SH DEFINED 22,25,26 905 0 400
SOUTHDOWN INC EQUITY 841297104 525 8931 SH DEFINED 16,25 8931 0 0
SOUTHDOWN INC EQUITY 841297104 863 14676 SH DEFINED 19,22,25,26 12302 0 2374
SOUTHDOWN INC EQUITY 841297104 16434 279422 SH DEFINED 22,25,26 216628 0 62794
SOUTHDOWN INC OPTION 841297104 1088 18500 SH CALL DEFINED 22,25,26 18500 0 0
SOUTHDOWN INC EQUITY 841297104 2024 34422 SH DEFINED 25,35 34422 0 0
SOUTHERN BANC INC EQUITY 842233108 234 30702 SH DEFINED 22,25,26 15402 0 15300
SOUTHERN CO EQUITY 842587107 502 22176 SH DEFINED - 22176 0 0
SOUTHERN CO EQUITY 842587107 112 4932 SH DEFINED 6,9,14 4932 0 0
SOUTHERN CO EQUITY 842587107 6874 303845 SH DEFINED 16,25 303845 0 0
SOUTHERN CO EQUITY 842587107 9173 405445 SH DEFINED 19,22,25,26 251498 0 153946
SOUTHERN CO EQUITY 842587107 36972 1634136 SH DEFINED 22,25,26 1181201 0 452934
SOUTHERN CO EQUITY 842587107 480 21200 SH DEFINED 29 0 21200 0
SOUTHERN CO EQUITY 842587107 160 7073 SH DEFINED 3,17,18,30,33,34 7073 0 0
SOUTHERN CO EQUITY 842587107 1451 64152 SH DEFINED 25,35 64152 0 0
SOUTHERN PACIFIC FUNDING CORP CORPBOND 843576AA7 2 26000 PRN DEFINED 22,25,26 15000 0 11000
*** SOUTHERN PACIFIC PETE N L EQUITY 843581307 45 20663 SH DEFINED 22,25,26 3263 0 17400
*** SOUTHERN PERU COPPER CORP EQUITY 843611104 514 40700 SH DEFINED 16,25 40700 0 0
*** SOUTHERN PERU COPPER CORP EQUITY 843611104 293 23177 SH DEFINED 22,25,26 15627 0 7550
SOUTHERN UN CO NEW EQUITY 844030106 56 3180 SH DEFINED - 3180 0 0
SOUTHERN UN CO NEW EQUITY 844030106 685 39005 SH DEFINED 16,25 39005 0 0
SOUTHERN UN CO NEW EQUITY 844030106 639 36365 SH DEFINED 22,25,26 14794 0 21571
SOUTHTRUST CORP EQUITY 844730101 4 165 SH DEFINED - 165 0 0
SOUTHTRUST CORP EQUITY 844730101 16 600 SH DEFINED 6,9,14 0 0 600
SOUTHTRUST CORP EQUITY 844730101 3302 124376 SH DEFINED 16,25 124376 0 0
SOUTHTRUST CORP EQUITY 844730101 2399 90351 SH DEFINED 19,22,25,26 54135 0 36215
SOUTHTRUST CORP EQUITY 844730101 20165 759610 SH DEFINED 22,25,26 304123 0 455486
SOUTHTRUST CORP EQUITY 844730101 403 15178 SH DEFINED 25,35 15178 0 0
SOUTHWEST AIRLINES CO EQUITY 844741108 378 18528 SH DEFINED - 18528 0 0
SOUTHWEST AIRLINES CO EQUITY 844741108 109 5370 SH DEFINED 6,9,14 4640 0 730
SOUTHWEST AIRLINES CO EQUITY 844741108 40165 1971288 SH DEFINED 16,25 1971288 0 0
SOUTHWEST AIRLINES CO EQUITY 844741108 7662 376029 SH DEFINED 19,22,25,26 253293 0 122736
SOUTHWEST AIRLINES CO EQUITY 844741108 172 8437 SH DEFINED 20,22,25 8437 0 0
SOUTHWEST AIRLINES CO EQUITY 844741108 92100 4520225 SH DEFINED 22,25,26 2898702 0 1621522
SOUTHWEST AIRLINES CO EQUITY 844741108 534 26187 SH DEFINED 3,17,18,30,33,34 26187 0 0
SOUTHWEST AIRLINES CO EQUITY 844741108 925 45391 SH DEFINED 25,35 45391 0 0
SOUTHWEST BANCORPORATION EQUITY 84476R109 3267 164884 SH DEFINED 16,25 164884 0 0
SOUTHWEST BANCORPORATION EQUITY 84476R109 217 10965 SH DEFINED 19,22,25,26 5790 0 5175
SOUTHWEST BANCORPORATION EQUITY 84476R109 3067 154803 SH DEFINED 22,25,26 108808 0 45995
SOUTHWEST BANCORPORATION EQUITY 84476R109 85 4300 SH DEFINED 29 0 4300 0
SOUTHWEST BANCORPORATION EQUITY 84476R109 3875 195590 SH DEFINED 25,35 195590 0 0
SOUTHWEST GAS CORP EQUITY 844895102 1884 100146 SH DEFINED 16,25 100146 0 0
SOUTHWEST GAS CORP EQUITY 844895102 2561 136136 SH DEFINED 22,25,26 76071 0 60065
SOUTHWEST GAS CORP EQUITY 844895102 376 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
SOUTHWEST GAS CORP EQUITY 844895102 1712 91023 SH DEFINED 25,35 91023 0 0
SOUTHWEST SECS GROUP INC EQUITY 845224104 4 100 SH DEFINED 6,9,14 0 0 100
SOUTHWEST SECS GROUP INC EQUITY 845224104 1925 43630 SH DEFINED 16,25 43630 0 0
SOUTHWEST SECS GROUP INC EQUITY 845224104 183 4153 SH DEFINED 22,25,26 3 0 4150
SOUTHWEST SECS GROUP INC EQUITY 845224104 154 3500 SH DEFINED 29 0 3500 0
SOUTHWEST SECS GROUP INC EQUITY 845224104 728 16500 SH DEFINED 25,35 16500 0 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 170 25414 SH DEFINED 16,25 25414 0 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 3 423 SH DEFINED 22,25,26 423 0 0
SOVEREIGN BANCORP INC EQUITY 845905108 51 7005 SH DEFINED - 7005 0 0
SOVEREIGN BANCORP INC EQUITY 845905108 519 71592 SH DEFINED 16,25 71592 0 0
SOVEREIGN BANCORP INC EQUITY 845905108 43 5900 SH DEFINED 19,22,25,26 877 0 5023
SOVEREIGN BANCORP INC EQUITY 845905108 6163 850079 SH DEFINED 22,25,26 507113 0 342965
SOVEREIGN BANCORP INC EQUITY 845905108 894 123253 SH DEFINED 25,35 123253 0 0
SOVEREIGN BANCORP INC TR PFD EQUITY 845905306 2002 40850 SH DEFINED 22,25,26 40850 0 0
SOVRAN SELF STORAGE INC EQUITY 84610H108 236 11900 SH DEFINED 16,25 11900 0 0
SOVRAN SELF STORAGE INC EQUITY 84610H108 6 300 SH DEFINED 19,22,25,26 0 0 300
SOVRAN SELF STORAGE INC EQUITY 84610H108 1123 56660 SH DEFINED 22,25,26 39678 0 16981
SPACEHAB INC EQUITY 846243103 689 137700 SH DEFINED 6,9,14 0 137700 0
SPACEHAB INC EQUITY 846243103 1 200 SH DEFINED 22,25,26 0 0 200
SPACEHAB INC EQUITY 846243103 785 157000 SH DEFINED 3,17,31,32,34 157000 0 0
SPANISH BROADCASTING SYS CL A EQUITY 846425882 1 41 SH DEFINED - 41 0 0
SPANISH BROADCASTING SYS CL A EQUITY 846425882 5905 256760 SH DEFINED 2,3,15,17,18,33,34 0 256760 0
SPANISH BROADCASTING SYS CL A EQUITY 846425882 40 1750 SH DEFINED 6,9,14 0 0 1750
SPANISH BROADCASTING SYS CL A EQUITY 846425882 4609 200375 SH DEFINED 16,25 200375 0 0
SPANISH BROADCASTING SYS CL A EQUITY 846425882 81 3534 SH DEFINED 19,22,25,26 2821 0 713
SPANISH BROADCASTING SYS CL A EQUITY 846425882 1954 84959 SH DEFINED 22,25,26 73778 0 11181
SPARTAN MOTORS INC EQUITY 846819100 138 34610 SH DEFINED 22,25,26 10 0 34600
SPARTECH CORP NEW EQUITY 847220209 2325 65600 SH DEFINED 16,25 65600 0 0
SPARTECH CORP NEW EQUITY 847220209 71 2000 SH DEFINED 19,22,25,26 725 0 1275
SPARTECH CORP NEW EQUITY 847220209 1211 34174 SH DEFINED 22,25,26 22203 0 11971
SPARTECH CORP NEW EQUITY 847220209 227 6400 SH DEFINED 29 0 6400 0
SPARTECH CORP NEW EQUITY 847220209 1683 47500 SH DEFINED 25,35 47500 0 0
SPECIALTY EQUIP COS INC EQUITY 847497203 269 13121 SH DEFINED 16,25 13121 0 0
SPECTRANETICS CORP EQUITY 84760C107 288 45400 SH DEFINED 22,25,26 2000 0 43400
SPECTRASITE HOLDINGS INC EQUITY 84760T100 10 415 SH DEFINED - 415 0 0
SPECTRASITE HOLDINGS INC EQUITY 84760T100 334 14103 SH DEFINED 19,22,25,26 6853 0 7250
SPECTRASITE HOLDINGS INC EQUITY 84760T100 5644 238270 SH DEFINED 22,25,26 178288 0 59982
SPEED FAM - IPEC INC EQUITY 847705100 5839 296565 SH DEFINED 16,25 296565 0 0
SPEED FAM - IPEC INC EQUITY 847705100 287 14600 SH DEFINED 20,22,25 14600 0 0
SPEED FAM - IPEC INC EQUITY 847705100 224 11390 SH DEFINED 22,25,26 6714 0 4676
SPEED FAM - IPEC INC EQUITY 847705100 939 47700 SH DEFINED 25,35 47700 0 0
SPEEDWAY MOTORSPORTS INC CV CORPBOND 847788AC0 234 245000 PRN DEFINED 22,25,26 245000 0 0
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 2344 96398 SH DEFINED 16,25 96398 0 0
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 1006 41364 SH DEFINED 22,25,26 18645 0 22719
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 2117 87090 SH DEFINED 25,35 87090 0 0
SPIEGEL CL A EQUITY 848457107 122 15138 SH DEFINED 16,25 15138 0 0
SPIEGEL CL A EQUITY 848457107 39 4869 SH DEFINED 22,25,26 1341 0 3528
SPIEKER PPTYS INC EQUITY 848497103 111 2500 SH DEFINED - 2500 0 0
SPIEKER PPTYS INC EQUITY 848497103 229 5150 SH DEFINED 6,9,14 4000 0 1150
SPIEKER PPTYS INC EQUITY 848497103 59393 1336544 SH DEFINED 16,25 1336544 0 0
SPIEKER PPTYS INC EQUITY 848497103 1029 23162 SH DEFINED 19,22,25,26 14217 0 8945
SPIEKER PPTYS INC EQUITY 848497103 43672 982764 SH DEFINED 22,25,26 512618 0 470146
SPIEKER PPTYS INC EQUITY 848497103 969 21809 SH DEFINED 25,35 21809 0 0
SPINNAKER EXPLORATION CO EQUITY 84855W109 7074 314400 SH DEFINED 2,3,15,17,18,33,34 0 314400 0
SPLITROCK SERVICES INC EQUITY 848636304 14350 350000 SH DEFINED 3,17,33,34,36 0 0 350000
SPORTSLINE.COM INC EQUITY 848934105 13 485 SH DEFINED 6,9,14 0 0 485
SPORTSLINE.COM INC EQUITY 848934105 2463 91240 SH DEFINED 16,25 91240 0 0
SPORTSLINE.COM INC EQUITY 848934105 17 618 SH DEFINED 22,25,26 67 0 551
SPORTS AUTHORITY INC EQUITY 849176102 749 299600 SH DEFINED 2,3,15,17,18,33,34 0 299600 0
SPORTS AUTHORITY INC EQUITY 849176102 1 400 SH DEFINED 19,22,25,26 400 0 0
SPORTS AUTHORITY INC EQUITY 849176102 22 8721 SH DEFINED 22,25,26 111 0 8610
SPRINGS INDUSTRIES INC EQUITY 851783100 471 12226 SH DEFINED 16,25 12226 0 0
SPRINGS INDUSTRIES INC EQUITY 851783100 19 502 SH DEFINED 19,22,25,26 2 0 500
SPRINGS INDUSTRIES INC EQUITY 851783100 74 1926 SH DEFINED 22,25,26 1882 0 44
SPRINGS INDUSTRIES INC EQUITY 851783100 166 4300 SH DEFINED 29 0 4300 0
SPRINGS INDUSTRIES INC EQUITY 851783100 59 1531 SH DEFINED 25,35 1531 0 0
SPRINT CORP EQUITY 852061100 30007 478201 SH DEFINED - 478201 0 0
SPRINT CORP EQUITY 852061100 4071 64883 SH DEFINED 2,3,15,17,18,33,34 0 64883 0
SPRINT CORP EQUITY 852061100 5693 90728 SH DEFINED 6,9,14 3778 80250 6700
SPRINT CORP EQUITY 852061100 828 13200 SH DEFINED 9,10,14 13200 0 0
SPRINT CORP EQUITY 852061100 136081 2168619 SH DEFINED 16,25 2168619 0 0
SPRINT CORP EQUITY 852061100 13896 221455 SH DEFINED 19,22,25,26 132799 0 88655
SPRINT CORP OPTION 852061100 63 1000 SH CALL DEFINED 19,22,25,26 0 0 1000
SPRINT CORP EQUITY 852061100 12652 201620 SH DEFINED 20,22,25 201620 0 0
SPRINT CORP EQUITY 852061100 18259 290980 SH DEFINED 21,22,23,24,25 290980 0 0
SPRINT CORP EQUITY 852061100 489134 7794962 SH DEFINED 22,25,26 3665060 0 4129902
SPRINT CORP OPTION 852061100 201 3200 SH CALL DEFINED 22,25,26 600 0 2600
SPRINT CORP OPTION 852061100 270 4300 SH PUT DEFINED 22,25,26 0 0 4300
SPRINT CORP EQUITY 852061100 5240 83500 SH DEFINED 29 0 83500 0
SPRINT CORP EQUITY 852061100 2077 33106 SH DEFINED 3,17,18,30,33,34 33106 0 0
SPRINT CORP EQUITY 852061100 5340 85102 SH DEFINED 25,35 85102 0 0
SPRINT CORP EQUITY 852061100 868 13830 SH DEFINED - 0 0 13830
SPRINT CORP 8.25% EXCH NTS DU EQUITY 852061407 1976 31000 SH DEFINED 16,25 31000 0 0
SPRINT CORP 8.25% EXCH NTS DU EQUITY 852061407 13706 215000 SH DEFINED 20,22,25 215000 0 0
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 12664 204252 SH DEFINED - 204252 0 0
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 156 2522 SH DEFINED 6,9,14 1538 0 984
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 72710 1172748 SH DEFINED 16,25 1172748 0 0
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 1009 16281 SH DEFINED 19,22,25,26 8379 0 7902
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 11296 182200 SH DEFINED 20,22,25 182200 0 0
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 185 2990 SH DEFINED 21,22,23,24,25 2990 0 0
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 90334 1457004 SH DEFINED 22,25,26 771315 0 685689
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 105867 1707527 SH DEFINED 3,17,18,30,33,34 1707527 0 0
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 1550 25000 SH DEFINED 3,17,31,32,34 25000 0 0
SPRINT CORP (SERIES 1 PCS COM EQUITY 852061506 5250 84681 SH DEFINED 25,35 84681 0 0
SPYGLASS INC EQUITY 852192103 1032 18900 SH DEFINED 16,25 18900 0 0
SPYGLASS INC EQUITY 852192103 104 1902 SH DEFINED 22,25,26 35 0 1867
*** ST ASSEMBLY TEST SERVICES EQUITY 85227G102 2885 70800 SH DEFINED 16,25 70800 0 0
*** ST ASSEMBLY TEST SERVICES EQUITY 85227G102 204 5000 SH DEFINED 21,22,23,24,25 5000 0 0
*** ST ASSEMBLY TEST SERVICES EQUITY 85227G102 3319 81452 SH DEFINED 22,25,26 70403 0 11049
SS&C TECHNOLOGIES INC EQUITY 85227Q100 53 9100 SH DEFINED 16,25 9100 0 0
SS&C TECHNOLOGIES INC EQUITY 85227Q100 52 8800 SH DEFINED 22,25,26 2300 0 6500
STAFF LEASING INC EQUITY 852381102 80 19100 SH DEFINED 16,25 19100 0 0
STAFF LEASING INC EQUITY 852381102 3 710 SH DEFINED 19,22,25,26 710 0 0
STAFF LEASING INC EQUITY 852381102 642 153381 SH DEFINED 22,25,26 29390 0 123991
STAFFMARK INC EQUITY 852389105 218 29500 SH DEFINED 16,25 29500 0 0
STAFFMARK INC EQUITY 852389105 1484 201236 SH DEFINED 22,25,26 169209 0 32027
STAGE STORES INC EQUITY 85254C107 301 370068 SH DEFINED 9,10,14 370068 0 0
STAGE STORES INC EQUITY 85254C107 488 600296 SH DEFINED 6,9,13,14 600296 0 0
STAGE STORES INC EQUITY 85254C107 1 1000 SH DEFINED 19,22,25,26 0 0 1000
STAGE STORES INC EQUITY 85254C107 2 2000 SH DEFINED 22,25,26 0 0 2000
STAMPS.COM INC EQUITY 852857101 3022 209300 SH DEFINED 16,25 209300 0 0
STAMPS.COM INC EQUITY 852857101 661 45795 SH DEFINED 22,25,26 30083 0 15712
STANCORP FINANCIAL GROUP EQUITY 852891100 988 36100 SH DEFINED 6,9,14 0 36100 0
STANCORP FINANCIAL GROUP EQUITY 852891100 411 15000 SH DEFINED 16,25 15000 0 0
STANCORP FINANCIAL GROUP EQUITY 852891100 107 3901 SH DEFINED 22,25,26 202 0 3699
STANDARD COMMERCIAL CORP EQUITY 853258101 1298 391872 SH DEFINED 6,9,14 0 391872 0
STANDARD MICROSYSTEMS CORP EQUITY 853626109 1057 73505 SH DEFINED - 73505 0 0
STANDARD MICROSYSTEMS CORP EQUITY 853626109 24 1695 SH DEFINED 6,9,14 0 0 1695
STANDARD MICROSYSTEMS CORP EQUITY 853626109 9161 637300 SH DEFINED 16,25 637300 0 0
STANDARD MICROSYSTEMS CORP EQUITY 853626109 745 51800 SH DEFINED 19,22,25,26 24235 0 27565
STANDARD MICROSYSTEMS CORP EQUITY 853626109 1006 70000 SH DEFINED 20,22,25 70000 0 0
STANDARD MICROSYSTEMS CORP EQUITY 853626109 24129 1678518 SH DEFINED 22,25,26 869664 0 808854
STANDARD PAC CORP NEW EQUITY 85375C101 297 28333 SH DEFINED 16,25 28333 0 0
STANDARD PAC CORP NEW EQUITY 85375C101 198 18847 SH DEFINED 22,25,26 4347 0 14500
STANDARD REGISTER CO EQUITY 853887107 168 12217 SH DEFINED 16,25 12217 0 0
STANDARD REGISTER CO EQUITY 853887107 88 6413 SH DEFINED 22,25,26 6407 0 6
STANDEX INTERNATIONAL CORP EQUITY 854231107 209 13231 SH DEFINED 16,25 13231 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 2 104 SH DEFINED 22,25,26 95 0 9
STANLEY WORKS EQUITY 854616109 13 500 SH DEFINED - 500 0 0
STANLEY WORKS EQUITY 854616109 1243 46800 SH DEFINED 2,3,15,17,18,33,34 0 46800 0
STANLEY WORKS EQUITY 854616109 21 800 SH DEFINED 6,9,14 0 0 800
STANLEY WORKS EQUITY 854616109 83915 3159100 SH DEFINED 9,10,14 3159100 0 0
STANLEY WORKS EQUITY 854616109 882 33218 SH DEFINED 16,25 33218 0 0
STANLEY WORKS EQUITY 854616109 4 139 SH DEFINED 19,22,25,26 139 0 0
STANLEY WORKS EQUITY 854616109 1001 37669 SH DEFINED 22,25,26 10738 0 26931
STANLEY WORKS EQUITY 854616109 209 7877 SH DEFINED 25,35 7877 0 0
STAR TELECOMMUNICATIONS INC EQUITY 854923109 221 39300 SH DEFINED 16,25 39300 0 0
STAR TELECOMMUNICATIONS INC EQUITY 854923109 90 15915 SH DEFINED 22,25,26 8165 0 7750
STAPLES INC EQUITY 855030102 495 23843 SH DEFINED - 23843 0 0
STAPLES INC EQUITY 855030102 1433 69047 SH DEFINED 6,9,14 24510 22500 22037
STAPLES INC EQUITY 855030102 20515 988693 SH DEFINED 16,25 988693 0 0
STAPLES INC EQUITY 855030102 14063 677738 SH DEFINED 19,22,25,26 313932 0 363806
STAPLES INC EQUITY 855030102 747 36000 SH DEFINED 20,22,25 36000 0 0
STAPLES INC EQUITY 855030102 146360 7053475 SH DEFINED 22,25,26 4102427 0 2951048
STAPLES INC OPTION 855030102 42 2000 SH CALL DEFINED 22,25,26 0 0 2000
STAPLES INC OPTION 855030102 42 2000 SH PUT DEFINED 22,25,26 0 0 2000
STAPLES INC EQUITY 855030102 923 44500 SH DEFINED 29 0 44500 0
STAPLES INC EQUITY 855030102 780 37600 SH DEFINED 3,17,18,30,33,34 37600 0 0
STAPLES INC EQUITY 855030102 883 42539 SH DEFINED 25,35 42539 0 0
STARBUCKS CORP EQUITY 855244109 970 23420 SH DEFINED 6,9,14 19145 0 4275
STARBUCKS CORP EQUITY 855244109 2088 50386 SH DEFINED 16,25 50386 0 0
STARBUCKS CORP EQUITY 855244109 4372 105502 SH DEFINED 19,22,25,26 41752 0 63750
STARBUCKS CORP EQUITY 855244109 33243 802230 SH DEFINED 22,25,26 475842 0 326388
STARBUCKS CORP EQUITY 855244109 874 21100 SH DEFINED 25,35 21100 0 0
STARMEDIA NETWORK INC EQUITY 855546107 5 205 SH DEFINED - 205 0 0
STARMEDIA NETWORK INC EQUITY 855546107 32 1227 SH DEFINED 16,25 1227 0 0
STARMEDIA NETWORK INC EQUITY 855546107 125 4823 SH DEFINED 19,22,25,26 2656 0 2167
STARMEDIA NETWORK INC EQUITY 855546107 3172 122013 SH DEFINED 22,25,26 68839 0 53174
STARMEDIA NETWORK INC OPTION 855546107 13722 527750 SH CALL DEFINED 22,25,26 527750 0 0
STARMEDIA NETWORK INC OPTION 855546107 13000 500000 SH PUT DEFINED 22,25,26 500000 0 0
STARTEK INC EQUITY 85569C107 577 7800 SH DEFINED 16,25 7800 0 0
STARTEK INC EQUITY 85569C107 192 2600 SH DEFINED 19,22,25,26 590 0 2010
STARTEK INC EQUITY 85569C107 340 4593 SH DEFINED 22,25,26 2789 0 1804
STARWOOD FINL INC EQUITY 85569R104 61 3391 SH DEFINED - 3391 0 0
STARWOOD FINL INC EQUITY 85569R104 9 500 SH DEFINED 6,9,14 0 0 500
STARWOOD FINL INC EQUITY 85569R104 1805 100622 SH DEFINED 16,25 100622 0 0
STARWOOD FINL INC EQUITY 85569R104 672 37454 SH DEFINED 19,22,25,26 21786 0 15668
STARWOOD FINL INC EQUITY 85569R104 32134 1791405 SH DEFINED 22,25,26 1142287 0 649118
STATE AUTO FINL CORP EQUITY 855707105 127 15598 SH DEFINED 16,25 15598 0 0
STATE AUTO FINL CORP EQUITY 855707105 246 30332 SH DEFINED 22,25,26 26249 0 4083
STARWOOD HOTELS & RESORTS EQUITY 85590A203 2 92 SH DEFINED - 92 0 0
STARWOOD HOTELS & RESORTS EQUITY 85590A203 12 468 SH DEFINED 6,9,14 0 0 468
STARWOOD HOTELS & RESORTS EQUITY 85590A203 10555 422198 SH DEFINED 16,25 422198 0 0
STARWOOD HOTELS & RESORTS EQUITY 85590A203 73 2907 SH DEFINED 19,22,25,26 902 0 2005
STARWOOD HOTELS & RESORTS EQUITY 85590A203 251 10021 SH DEFINED 20,22,25 10021 0 0
STARWOOD HOTELS & RESORTS OPTION 85590A203 25 1000 SH PUT DEFINED 22,25,26 0 0 1000
STARWOOD HOTELS & RESORTS EQUITY 85590A203 6997 279865 SH DEFINED 22,25,26 200315 0 79549
STATE STREET CORP EQUITY 857477103 655 6175 SH DEFINED - 6175 0 0
STATE STREET CORP EQUITY 857477103 239 2250 SH DEFINED 6,9,14 1000 0 1250
STATE STREET CORP EQUITY 857477103 19427 183059 SH DEFINED 16,25 183059 0 0
STATE STREET CORP EQUITY 857477103 4265 40191 SH DEFINED 19,22,25,26 27347 0 12844
STATE STREET CORP EQUITY 857477103 97646 920105 SH DEFINED 22,25,26 577215 0 342889
STATE STREET CORP EQUITY 857477103 329 3100 SH DEFINED 29 0 3100 0
STATE STREET CORP EQUITY 857477103 557 5248 SH DEFINED 3,17,18,30,33,34 5248 0 0
STATE STREET CORP EQUITY 857477103 1815 17107 SH DEFINED 25,35 17107 0 0
STATEN ISLAND BANCORP INC EQUITY 857550107 684 39500 SH DEFINED 16,25 39500 0 0
STATEN ISLAND BANCORP INC EQUITY 857550107 207 11940 SH DEFINED 19,22,25,26 9490 0 2450
STATEN ISLAND BANCORP INC EQUITY 857550107 2925 168963 SH DEFINED 22,25,26 121640 0 47322
STATION CASINOS INC EQUITY 857689103 4056 186993 SH DEFINED 16,25 186993 0 0
STATION CASINOS INC EQUITY 857689103 1 35 SH DEFINED 19,22,25,26 0 0 35
STATION CASINOS INC EQUITY 857689103 2060 95000 SH DEFINED 20,22,25 95000 0 0
STATION CASINOS INC EQUITY 857689103 70 3206 SH DEFINED 22,25,26 3206 0 0
STEEL DYNAMICS INC EQUITY 858119100 3914 347900 SH DEFINED 16,25 347900 0 0
STEEL DYNAMICS INC EQUITY 858119100 3375 300000 SH DEFINED 20,22,25 300000 0 0
STEEL DYNAMICS INC EQUITY 858119100 31 2789 SH DEFINED 22,25,26 1539 0 1250
STEELCASE INC CL A EQUITY 858155203 66 5441 SH DEFINED 16,25 5441 0 0
STEELCASE INC CL A EQUITY 858155203 1238 102649 SH DEFINED 22,25,26 3279 0 99370
STEIN MART INC EQUITY 858375108 239 29400 SH DEFINED 16,25 29400 0 0
STEIN MART INC EQUITY 858375108 2 300 SH DEFINED 19,22,25,26 0 0 300
STEIN MART INC EQUITY 858375108 168 20660 SH DEFINED 22,25,26 7921 0 12739
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 177 9100 SH DEFINED 16,25 9100 0 0
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 318 16300 SH DEFINED 22,25,26 10500 0 5800
STERLING BANCSHARES INC EQUITY 858907108 298 30150 SH DEFINED 16,25 30150 0 0
STERLING BANCSHARES INC EQUITY 858907108 10 1031 SH DEFINED 22,25,26 1031 0 0
STERICYCLE INC EQUITY 858912108 355 14800 SH DEFINED 16,25 14800 0 0
STERICYCLE INC EQUITY 858912108 301 12556 SH DEFINED 22,25,26 342 0 12214
STERIS CORP EQUITY 859152100 1314 126630 SH DEFINED 16,25 126630 0 0
STERIS CORP EQUITY 859152100 136 13155 SH DEFINED 19,22,25,26 10085 0 3070
STERIS CORP EQUITY 859152100 4402 424254 SH DEFINED 22,25,26 338431 0 85823
STERIS CORP OPTION 859152100 10 1000 SH CALL DEFINED 22,25,26 0 0 1000
STERIS CORP EQUITY 859152100 770 74250 SH DEFINED 25,35 74250 0 0
STERLING BANCORP EQUITY 859158107 109 7000 SH DEFINED 20,22,25 7000 0 0
STERLING BANCORP EQUITY 859158107 59 3798 SH DEFINED 22,25,26 13 0 3785
STERLING COMMERCE INC EQUITY 859205106 4 100 SH DEFINED 19,22,25,26 0 0 100
STERLING COMMERCE INC EQUITY 859205106 514 11645 SH DEFINED 22,25,26 10105 0 1540
STERLING SOFTWARE INC EQUITY 859547101 35092 1075626 SH DEFINED 16,25 1075626 0 0
STERLING SOFTWARE INC EQUITY 859547101 14 430 SH DEFINED 19,22,25,26 0 0 430
STERLING SOFTWARE INC EQUITY 859547101 937 28720 SH DEFINED 22,25,26 22083 0 6637
STERLING VISION INC EQUITY 859727109 738 100000 SH DEFINED 6,9,14 14000 0 86000
STEWART & STEVENSON SVCS INC EQUITY 860342104 317 28001 SH DEFINED 16,25 28001 0 0
STEWART & STEVENSON SVCS INC EQUITY 860342104 36 3155 SH DEFINED 22,25,26 1705 0 1450
STEWART ENTERPRISES INC CLA EQUITY 860370105 56 11625 SH DEFINED 16,25 11625 0 0
STEWART ENTERPRISES INC CLA EQUITY 860370105 1 220 SH DEFINED 19,22,25,26 0 0 220
STEWART ENTERPRISES INC CLA EQUITY 860370105 106 21989 SH DEFINED 22,25,26 8746 0 13243
STEWART INFORMATION SERVICES EQUITY 860372101 168 10700 SH DEFINED 16,25 10700 0 0
STEWART INFORMATION SERVICES EQUITY 860372101 6 388 SH DEFINED 22,25,26 388 0 0
STEWART INFORMATION SERVICES EQUITY 860372101 96 6100 SH DEFINED 29 0 6100 0
STILLWATER MINING CO EQUITY 86074Q102 4161 101648 SH DEFINED 16,25 101648 0 0
STILLWATER MINING CO EQUITY 86074Q102 6 141 SH DEFINED 19,22,25,26 0 0 141
STILLWATER MINING CO EQUITY 86074Q102 1292 31548 SH DEFINED 22,25,26 12487 0 19061
STILLWATER MINING CO OPTION 86074Q102 3801 92850 SH CALL DEFINED 22,25,26 92850 0 0
STILLWATER MINING CO OPTION 86074Q102 663 16200 SH PUT DEFINED 22,25,26 0 0 16200
STILLWATER MINING CO EQUITY 86074Q102 2360 57650 SH DEFINED 25,35 57650 0 0
*** STMICROELECTRON NV CONV CORPBOND 861012AB8 42 29000 PRN DEFINED 19,22,25,26 7000 0 22000
*** STMICROELECTRON NV CONV CORPBOND 861012AB8 731 500000 PRN DEFINED 20,22,25 500000 0 0
*** STMICROELECTRON NV CONV CORPBOND 861012AB8 22612 15461000 PRN DEFINED 21,22,23,24,25 15461000 0 0
*** STMICROELECTRON NV CONV CORPBOND 861012AB8 4610 3152000 PRN DEFINED 22,25,26 2676000 0 476000
*** STMICROELECTRONICS N V EQUITY 861012102 22860 136682 SH DEFINED 6,9,14 8535 340 127807
*** STMICROELECTRONICS N V EQUITY 861012102 193 1155 SH DEFINED 8,9,10,14 0 0 1155
*** STMICROELECTRONICS N V EQUITY 861012102 16725 100000 SH DEFINED 9,14 0 100000 0
*** STMICROELECTRONICS N V EQUITY 861012102 3730 22300 SH DEFINED 16,25 22300 0 0
*** STMICROELECTRONICS N V EQUITY 861012102 215 1287 SH DEFINED 19,22,25,26 213 0 1074
*** STMICROELECTRONICS N V EQUITY 861012102 15053 90000 SH DEFINED 20,22,25 90000 0 0
*** STMICROELECTRONICS N V EQUITY 861012102 2425 14500 SH DEFINED 21,22,23,24,25 14500 0 0
*** STMICROELECTRONICS N V EQUITY 861012102 9793 58556 SH DEFINED 22,25,26 38931 0 19625
*** STMICROELECTRONICS N V EQUITY 861012102 1773 10600 SH DEFINED 3,17,18,30,33,34 10600 0 0
*** STMICROELECTRONICS N V EQUITY 861012102 4742 28355 SH DEFINED - 0 0 28355
*** STOLT COMEX SCAWAY S.A. EQUITY 861567105 463 38200 SH DEFINED 20,22,25 38200 0 0
STONE & WEBSTER INC EQUITY 861572105 1141 80800 SH DEFINED 2,3,15,17,18,33,34 0 80800 0
STONE & WEBSTER INC EQUITY 861572105 214 15134 SH DEFINED 16,25 15134 0 0
STONE & WEBSTER INC EQUITY 861572105 42 3000 SH DEFINED 20,22,25 3000 0 0
STONE & WEBSTER INC EQUITY 861572105 91 6462 SH DEFINED 22,25,26 5394 0 1068
STONE CONTAINER CORP PFD $1.7 EQUITY 861589307 6 300 SH DEFINED 19,22,25,26 0 0 300
STONE CONTAINER CORP PFD $1.7 EQUITY 861589307 214 11633 SH DEFINED 22,25,26 9896 0 1737
STONE ENERGY CORP EQUITY 861642106 3392 66500 SH DEFINED 16,25 66500 0 0
STONE ENERGY CORP EQUITY 861642106 381 7468 SH DEFINED 22,25,26 1302 0 6166
STONERIDGE INC EQUITY 86183P102 635 57700 SH DEFINED 16,25 57700 0 0
STONERIDGE INC EQUITY 86183P102 67 6110 SH DEFINED 22,25,26 97 0 6013
STORAGE USA INC EQUITY 861907103 1083 35800 SH DEFINED 2,3,15,17,18,33,34 0 35800 0
STORAGE USA INC EQUITY 861907103 859 28388 SH DEFINED 16,25 28388 0 0
STORAGE USA INC EQUITY 861907103 30 981 SH DEFINED 22,25,26 306 0 675
STORAGE USA INC EQUITY 861907103 127 4200 SH DEFINED 29 0 4200 0
STORAGE COMPUTER CORP EQUITY 86211A101 1415 125822 SH DEFINED 22,25,26 78715 0 47107
STORAGE TECHNOLOGY CORP EQUITY 862111200 127 8322 SH DEFINED 16,25 8322 0 0
STORAGE TECHNOLOGY CORP EQUITY 862111200 100 6585 SH DEFINED 19,22,25,26 5205 0 1380
STORAGE TECHNOLOGY CORP EQUITY 862111200 1945 127528 SH DEFINED 22,25,26 100834 0 26694
STORAGE TECHNOLOGY CORP EQUITY 862111200 360 23600 SH DEFINED 3,17,18,30,33,34 23600 0 0
STRATUS PROPERTIES INC EQUITY 863167102 53 13309 SH DEFINED 22,25,26 0 0 13309
STRAYER EDUCATION INC EQUITY 863236105 194 7700 SH DEFINED 16,25 7700 0 0
STRAYER EDUCATION INC EQUITY 863236105 242 9580 SH DEFINED 19,22,25,26 5940 0 3640
STRAYER EDUCATION INC EQUITY 863236105 480 19000 SH DEFINED 20,22,25 19000 0 0
STRAYER EDUCATION INC EQUITY 863236105 8760 346924 SH DEFINED 22,25,26 297660 0 49263
STRIDE RITE CORP EQUITY 863314100 427 51800 SH DEFINED 16,25 51800 0 0
STRIDE RITE CORP EQUITY 863314100 19 2304 SH DEFINED 19,22,25,26 0 0 2304
STRIDE RITE CORP EQUITY 863314100 992 120224 SH DEFINED 22,25,26 76826 0 43397
STRUCTURAL DYNAMICS RESH CORP EQUITY 863555108 1328 104169 SH DEFINED 16,25 104169 0 0
STRUCTURAL DYNAMICS RESH CORP EQUITY 863555108 134 10526 SH DEFINED 22,25,26 8624 0 1902
STRUCTURAL DYNAMICS RESH CORP EQUITY 863555108 784 61500 SH DEFINED 25,35 61500 0 0
STRYKER CORP EQUITY 863667101 442 6315 SH DEFINED - 6315 0 0
STRYKER CORP EQUITY 863667101 928 13263 SH DEFINED 6,9,14 8350 0 4913
STRYKER CORP EQUITY 863667101 1715 24500 SH DEFINED 9,10,14 24500 0 0
STRYKER CORP EQUITY 863667101 1372 19595 SH DEFINED 16,25 19595 0 0
STRYKER CORP EQUITY 863667101 11266 160940 SH DEFINED 19,22,25,26 54555 0 106385
STRYKER CORP EQUITY 863667101 54389 776984 SH DEFINED 22,25,26 473308 0 303676
STRYKER CORP EQUITY 863667101 630 9000 SH DEFINED 25,35 9000 0 0
STUDENT LOAN CORPORATION EQUITY 863902102 654000 16000000 SH DEFINED 9,14 16000000 0 0
STUDENT LOAN CORPORATION EQUITY 863902102 155 3800 SH DEFINED 16,25 3800 0 0
STUDENT LOAN CORPORATION EQUITY 863902102 84 2046 SH DEFINED 22,25,26 1987 0 59
STURM RUGER & CO INC EQUITY 864159108 2844 320500 SH DEFINED 16,25 320500 0 0
STURM RUGER & CO INC EQUITY 864159108 172 19358 SH DEFINED 22,25,26 9361 0 9997
SUBURBAN PROPANE PARTNERS L P EQUITY 864482104 32 1650 SH DEFINED - 1650 0 0
SUBURBAN PROPANE PARTNERS L P EQUITY 864482104 6 300 SH DEFINED 19,22,25,26 300 0 0
SUBURBAN PROPANE PARTNERS L P EQUITY 864482104 1962 102239 SH DEFINED 22,25,26 63762 0 38477
SUIZA FOODS CORP EQUITY 865077101 102 2536 SH DEFINED 6,9,14 2536 0 0
SUIZA FOODS CORP EQUITY 865077101 1438 35660 SH DEFINED 16,25 35660 0 0
SUIZA FOODS CORP EQUITY 865077101 1515 37571 SH DEFINED 19,22,25,26 10871 0 26700
SUIZA FOODS CORP EQUITY 865077101 530 13145 SH DEFINED 22,25,26 8834 0 4311
SUIZA FOODS CORP EQUITY 865077101 391 9700 SH DEFINED 29 0 9700 0
SUIZA FOODS CORP EQUITY 865077101 387 9600 SH DEFINED 25,35 9600 0 0
SUMMA INDS INC EQUITY 86562T105 144 14566 SH DEFINED 22,25,26 104 0 14462
SUMMIT BANCORP EQUITY 866005101 92 3300 SH DEFINED - 3300 0 0
SUMMIT BANCORP EQUITY 866005101 881 31526 SH DEFINED 16,25 31526 0 0
SUMMIT BANCORP EQUITY 866005101 8 300 SH DEFINED 20,22,25 300 0 0
SUMMIT BANCORP EQUITY 866005101 3578 128062 SH DEFINED 22,25,26 68556 0 59506
SUMMIT BANCORP OPTION 866005101 14 500 SH PUT DEFINED 22,25,26 0 0 500
SUMMIT BANCORP EQUITY 866005101 435 15561 SH DEFINED 25,35 15561 0 0
SUMMIT PROPERTIES INC EQUITY 866239106 462 24014 SH DEFINED 16,25 24014 0 0
SUMMIT PROPERTIES INC EQUITY 866239106 27 1383 SH DEFINED 19,22,25,26 0 0 1383
SUMMIT PROPERTIES INC EQUITY 866239106 2524 131108 SH DEFINED 22,25,26 92825 0 38282
SUMMIT TECHNOLOGY INC EQUITY 86627E101 482 52100 SH DEFINED 16,25 52100 0 0
SUMMIT TECHNOLOGY INC EQUITY 86627E101 257 27778 SH DEFINED 22,25,26 8747 0 19031
SUMMIT TECHNOLOGY INC OPTION 86627E101 19 2000 SH CALL DEFINED 22,25,26 2000 0 0
SUN CMNTYS INC EQUITY 866674104 1411 47926 SH DEFINED 16,25 47926 0 0
SUN CMNTYS INC EQUITY 866674104 90 3060 SH DEFINED 19,22,25,26 2665 0 395
SUN CMNTYS INC EQUITY 866674104 1885 64031 SH DEFINED 22,25,26 38751 0 25280
SUN MICROSYSTEMS INC EQUITY 866810104 5853 65165 SH DEFINED - 65165 0 0
SUN MICROSYSTEMS INC EQUITY 866810104 61249 681963 SH DEFINED 6,9,14 20760 218694 442509
SUN MICROSYSTEMS INC EQUITY 866810104 7202 80191 SH DEFINED 8,9,10,14 0 0 80191
SUN MICROSYSTEMS INC EQUITY 866810104 3593 40000 SH DEFINED 9,10,14 40000 0 0
SUN MICROSYSTEMS INC EQUITY 866810104 265277 2953654 SH DEFINED 16,25 2953654 0 0
SUN MICROSYSTEMS INC EQUITY 866810104 31344 348987 SH DEFINED 19,22,25,26 203955 0 145032
SUN MICROSYSTEMS INC EQUITY 866810104 979 10900 SH DEFINED 20,22,25 10900 0 0
SUN MICROSYSTEMS INC EQUITY 866810104 878378 9780075 SH DEFINED 22,25,26 5903136 0 3876938
SUN MICROSYSTEMS INC OPTION 866810104 1554 17300 SH CALL DEFINED 22,25,26 0 0 17300
SUN MICROSYSTEMS INC OPTION 866810104 30761 342500 SH PUT DEFINED 22,25,26 340000 0 2500
SUN MICROSYSTEMS INC EQUITY 866810104 1347 15000 SH DEFINED 6,9,14,27,28 15000 0 0
SUN MICROSYSTEMS INC EQUITY 866810104 15484 172400 SH DEFINED 29 0 172400 0
SUN MICROSYSTEMS INC EQUITY 866810104 13840 154100 SH DEFINED 3,17,18,30,33,34 154100 0 0
SUN MICROSYSTEMS INC EQUITY 866810104 1796 20000 SH DEFINED 3,17,31,32,34 20000 0 0
SUN MICROSYSTEMS INC EQUITY 866810104 13997 155848 SH DEFINED 25,35 155848 0 0
SUN MICROSYSTEMS INC EQUITY 866810104 5872 65380 SH DEFINED - 0 0 65380
SUNBURST HOSPITALITY CORP EQUITY 866948102 124 25500 SH DEFINED 22,25,26 500 0 25000
SUNBEAM CORP CV S/D-BK/ENTRY CORPBOND 867071AD4 523 3125000 PRN DEFINED 16,25 3125000 0 0
SUNBEAM CORP CV S/D-BK/ENTRY CORPBOND 867071AD4 3275 19550000 PRN DEFINED 20,22,25 19550000 0 0
SUNBEAM CORP EQUITY 867071102 8 2000 SH DEFINED 6,9,14 0 2000 0
SUNBEAM CORP EQUITY 867071102 349 85905 SH DEFINED 16,25 85905 0 0
SUNBEAM CORP EQUITY 867071102 116 28500 SH DEFINED 19,22,25,26 1000 0 27500
SUNBEAM CORP EQUITY 867071102 46 11352 SH DEFINED 20,22,25 11352 0 0
SUNBEAM CORP EQUITY 867071102 122 30047 SH DEFINED 22,25,26 14022 0 16025
*** SUNCOR ENERGY INC EQUITY 867229106 1012 22700 SH DEFINED 6,9,14 22700 0 0
*** SUNCOR ENERGY INC EQUITY 867229106 312 7000 SH DEFINED 9,14 0 7000 0
*** SUNCOR ENERGY INC EQUITY 867229106 7732 173500 SH DEFINED 16,25 173500 0 0
*** SUNCOR ENERGY INC EQUITY 867229106 11 250 SH DEFINED 19,22,25,26 0 0 250
*** SUNCOR ENERGY INC EQUITY 867229106 397 8900 SH DEFINED 20,22,25 8900 0 0
*** SUNCOR ENERGY INC EQUITY 867229106 547 12272 SH DEFINED 22,25,26 8412 0 3860
SUNGLASS HUT INTL INC EQUITY 86736F106 350 43754 SH DEFINED 16,25 43754 0 0
SUNGLASS HUT INTL INC EQUITY 86736F106 165 20610 SH DEFINED 22,25,26 8060 0 12550
SUNGARD DATA SYSTEMS INC EQUITY 867363103 146 4000 SH DEFINED 6,9,14 0 0 4000
SUNGARD DATA SYSTEMS INC EQUITY 867363103 3118 85417 SH DEFINED 16,25 85417 0 0
SUNGARD DATA SYSTEMS INC EQUITY 867363103 363 9938 SH DEFINED 19,22,25,26 8820 0 1118
SUNGARD DATA SYSTEMS INC EQUITY 867363103 9044 247776 SH DEFINED 22,25,26 171490 0 76286
SUNGARD DATA SYSTEMS INC EQUITY 867363103 409 11200 SH DEFINED 25,35 11200 0 0
SUNOCO INC EQUITY 86764P109 21 775 SH DEFINED - 775 0 0
SUNOCO INC EQUITY 86764P109 14 500 SH DEFINED 6,9,14 500 0 0
SUNOCO INC EQUITY 86764P109 452 16324 SH DEFINED 16,25 16324 0 0
SUNOCO INC EQUITY 86764P109 17 611 SH DEFINED 19,22,25,26 0 0 611
SUNOCO INC EQUITY 86764P109 1226 44284 SH DEFINED 22,25,26 24418 0 19865
SUNOCO INC EQUITY 86764P109 225 8137 SH DEFINED 25,35 8137 0 0
SUNQUEST INFORMATION SYSTEMS EQUITY 867654105 816 72500 SH DEFINED 16,25 72500 0 0
SUNQUEST INFORMATION SYSTEMS EQUITY 867654105 5 420 SH DEFINED 22,25,26 293 0 127
SUNRISE ASSISTED LIVING CV SU CORPBOND 86768KAC0 16 20000 PRN DEFINED 22,25,26 20000 0 0
SUNRISE ASSISTED LIVING INC EQUITY 86768K106 2513 185314 SH DEFINED 16,25 185314 0 0
SUNRISE ASSISTED LIVING INC EQUITY 86768K106 391 28803 SH DEFINED 22,25,26 26196 0 2607
SUNRISE ASSISTED LIVING INC EQUITY 86768K106 1865 137541 SH DEFINED 25,35 137541 0 0
SUNRISE TECHNOLOGIES INC EQUITY 86769L103 349 49800 SH DEFINED 16,25 49800 0 0
SUNRISE TECHNOLOGIES INC EQUITY 86769L103 267 38125 SH DEFINED 22,25,26 3825 0 34300
SUNSHINE MINING CO CV RESET CORPBOND 867833AN5 325 250000 PRN DEFINED 22,25,26 250000 0 0
SUNTERRA CORP EQUITY 86787D109 77 38550 SH DEFINED 16,25 38550 0 0
SUNTERRA CORP EQUITY 86787D109 52 26150 SH DEFINED 22,25,26 14809 0 11341
SUNRISE MEDICAL INC EQUITY 867910101 136 22017 SH DEFINED 16,25 22017 0 0
SUNRISE MEDICAL INC EQUITY 867910101 1 100 SH DEFINED 19,22,25,26 0 0 100
SUNRISE MEDICAL INC EQUITY 867910101 6 1025 SH DEFINED 22,25,26 0 0 1025
SUNTRUST BANKS INC EQUITY 867914103 567 9445 SH DEFINED - 9445 0 0
SUNTRUST BANKS INC EQUITY 867914103 12609 210150 SH DEFINED 16,25 210150 0 0
SUNTRUST BANKS INC EQUITY 867914103 7982 133039 SH DEFINED 19,22,25,26 44025 0 89014
SUNTRUST BANKS INC OPTION 867914103 30 500 SH CALL DEFINED 19,22,25,26 500 0 0
SUNTRUST BANKS INC EQUITY 867914103 60 1000 SH DEFINED 20,22,25 1000 0 0
SUNTRUST BANKS INC EQUITY 867914103 41747 695790 SH DEFINED 22,25,26 282730 0 413060
SUNTRUST BANKS INC EQUITY 867914103 415 6911 SH DEFINED 3,17,18,30,33,34 6911 0 0
SUNTRUST BANKS INC EQUITY 867914103 1844 30741 SH DEFINED 25,35 30741 0 0
SUPERCONDUCTOR TECH INC EQUITY 867931107 2 60 SH DEFINED 19,22,25,26 0 0 60
SUPERCONDUCTOR TECH INC EQUITY 867931107 557 18070 SH DEFINED 22,25,26 2775 0 15295
SUNSOURCE INC EQUITY 867948101 59 12805 SH DEFINED 22,25,26 1300 0 11505
SUPERGEN INC EQUITY 868059106 975 21200 SH DEFINED 16,25 21200 0 0
SUPERGEN INC EQUITY 868059106 1394 30310 SH DEFINED 22,25,26 17331 0 12979
SUPERGEN INC OPTION 868059106 5 100 SH PUT DEFINED 22,25,26 0 0 100
SUPERIOR ENERGY SERVICES INC EQUITY 868157108 214 22855 SH DEFINED 22,25,26 3800 0 19055
SUPERIOR INDUSTRIES INTL INC EQUITY 868168105 2239 71800 SH DEFINED 6,9,14 0 71800 0
SUPERIOR INDUSTRIES INTL INC EQUITY 868168105 627 20095 SH DEFINED 16,25 20095 0 0
SUPERIOR INDUSTRIES INTL INC EQUITY 868168105 187 5982 SH DEFINED 22,25,26 3451 0 2531
SUPERIOR NAT'L INSURANCE GROU EQUITY 868224106 22 13500 SH DEFINED 16,25 13500 0 0
SUPERIOR NAT'L INSURANCE GROU EQUITY 868224106 27 16964 SH DEFINED 22,25,26 734 0 16230
SUPERIOR TELECOM INC EQUITY 868365107 691 55012 SH DEFINED 16,25 55012 0 0
SUPERIOR TELECOM INC EQUITY 868365107 6 462 SH DEFINED 22,25,26 462 0 0
SUPERIOR TELECOM INC EQUITY 868365107 536 42642 SH DEFINED 25,35 42642 0 0
SUPERVALU INC EQUITY 868536103 9625 496765 SH DEFINED 16,25 496765 0 0
SUPERVALU INC EQUITY 868536103 204 10527 SH DEFINED 19,22,25,26 7525 0 3002
SUPERVALU INC EQUITY 868536103 732 37786 SH DEFINED 22,25,26 25074 0 12712
SUPERVALU INC OPTION 868536103 8108 418500 SH CALL DEFINED 22,25,26 418500 0 0
SUPERVALU INC EQUITY 868536103 349 18000 SH DEFINED 29 0 18000 0
SUPERVALU INC EQUITY 868536103 1297 66941 SH DEFINED 25,35 66941 0 0
SUSQUEHANNA BANCSHARES INC-PA EQUITY 869099101 2458 186350 SH DEFINED 16,25 186350 0 0
SUSQUEHANNA BANCSHARES INC-PA EQUITY 869099101 122 9217 SH DEFINED 22,25,26 9217 0 0
SUSSEX BANCORP EQUITY 869245100 121 15302 SH DEFINED 22,25,26 2 0 15300
SWIFT ENERGY CO EQUITY 870738101 1293 69200 SH DEFINED 2,3,15,17,18,33,34 0 69200 0
SWIFT ENERGY CO EQUITY 870738101 373 19940 SH DEFINED 16,25 19940 0 0
SWIFT ENERGY CO EQUITY 870738101 48 2574 SH DEFINED 22,25,26 1594 0 980
SWIFT TRANSN INC EQUITY 870756103 813 42100 SH DEFINED 16,25 42100 0 0
SWIFT TRANSN INC EQUITY 870756103 31 1595 SH DEFINED 22,25,26 1014 0 581
SWISS HELVETIA FD INC EQUITY 870875101 260 18828 SH DEFINED 6,9,14 18828 0 0
SWISS HELVETIA FD INC EQUITY 870875101 976 70648 SH DEFINED 22,25,26 8129 0 62518
SYBRON CHEM INC EQUITY 870903101 28350 2025000 SH DEFINED 1,6,9,14 2025000 0 0
SYBRON CHEM INC EQUITY 870903101 1 92 SH DEFINED 22,25,26 44 0 48
*** SWISSCOM AG SPONS ADR EQUITY 871013108 19 530 SH DEFINED - 530 0 0
*** SWISSCOM AG SPONS ADR EQUITY 871013108 602 16717 SH DEFINED 19,22,25,26 10282 0 6435
*** SWISSCOM AG SPONS ADR EQUITY 871013108 90 2500 SH DEFINED 21,22,23,24,25 2500 0 0
*** SWISSCOM AG SPONS ADR EQUITY 871013108 33380 927220 SH DEFINED 22,25,26 729575 0 197645
SWITCHBOARD INC EQUITY 871045100 1071 37100 SH DEFINED 16,25 37100 0 0
SWITCHBOARD INC EQUITY 871045100 142 4930 SH DEFINED 22,25,26 1826 0 3104
SYBASE INC EQUITY 871130100 3237 163900 SH DEFINED 16,25 163900 0 0
SYBASE INC EQUITY 871130100 1261 63844 SH DEFINED 22,25,26 23177 0 40667
SYBASE INC EQUITY 871130100 225 11400 SH DEFINED 29 0 11400 0
SYBASE INC EQUITY 871130100 170 8600 SH DEFINED 25,35 8600 0 0
SYBRON INTERNATIONAL CORP- EQUITY 87114F106 2083 74910 SH DEFINED 16,25 74910 0 0
SYBRON INTERNATIONAL CORP- EQUITY 87114F106 165 5915 SH DEFINED 19,22,25,26 2550 0 3365
SYBRON INTERNATIONAL CORP- EQUITY 87114F106 2937 105598 SH DEFINED 22,25,26 75458 0 30140
SYBRON INTERNATIONAL CORP- EQUITY 87114F106 1605 57700 SH DEFINED 25,35 57700 0 0
SYCAMORE NETWORKS INC EQUITY 871206108 7 70 SH DEFINED - 70 0 0
SYCAMORE NETWORKS INC EQUITY 871206108 358 3540 SH DEFINED 6,9,14 3000 0 540
SYCAMORE NETWORKS INC EQUITY 871206108 1038 10275 SH DEFINED 16,25 10275 0 0
SYCAMORE NETWORKS INC EQUITY 871206108 233 2304 SH DEFINED 19,22,25,26 871 0 1433
SYCAMORE NETWORKS INC EQUITY 871206108 12390 122592 SH DEFINED 22,25,26 84798 0 37794
SYCAMORE NETWORKS INC OPTION 871206108 1263 12500 SH CALL DEFINED 22,25,26 12500 0 0
SYCAMORE NETWORKS INC OPTION 871206108 1263 12500 SH PUT DEFINED 22,25,26 12500 0 0
SYKES ENTERPRISES INC EQUITY 871237103 436 24400 SH DEFINED 16,25 24400 0 0
SYKES ENTERPRISES INC EQUITY 871237103 64 3570 SH DEFINED 22,25,26 2300 0 1270
SYLVAN LEARNING SYS INC EQUITY 871399101 115 7105 SH DEFINED 16,25 7105 0 0
SYLVAN LEARNING SYS INC EQUITY 871399101 3898 241731 SH DEFINED 22,25,26 186870 0 54861
SYLVAN LEARNING SYS INC OPTION 871399101 4072 252500 SH CALL DEFINED 22,25,26 252500 0 0
SYLVAN LEARNING SYS INC OPTION 871399101 4072 252500 SH PUT DEFINED 22,25,26 252500 0 0
SYMANTEC CORP EQUITY 871503108 3879 62886 SH DEFINED 16,25 62886 0 0
SYMANTEC CORP EQUITY 871503108 753 12209 SH DEFINED 19,22,25,26 6151 0 6058
SYMANTEC CORP EQUITY 871503108 21843 354087 SH DEFINED 22,25,26 253081 0 101006
SYMANTEC CORP EQUITY 871503108 247 4000 SH DEFINED 25,35 4000 0 0
SYMBOL TECHNOLOGIES INC EQUITY 871508107 14498 202771 SH DEFINED 6,9,14 2248 7340 193183
SYMBOL TECHNOLOGIES INC EQUITY 871508107 4368 61085 SH DEFINED 16,25 61085 0 0
SYMBOL TECHNOLOGIES INC EQUITY 871508107 263 3677 SH DEFINED 19,22,25,26 1738 0 1939
SYMBOL TECHNOLOGIES INC EQUITY 871508107 18930 264754 SH DEFINED 22,25,26 164615 0 100139
SYMBOL TECHNOLOGIES INC EQUITY 871508107 3905 54620 SH DEFINED 25,35 54620 0 0
SYMYX TECHNOLOGIES INC EQUITY 87155S108 1026 24714 SH DEFINED 6,9,14 9380 9512 5822
SYMS CORP EQUITY 871551107 597 146900 SH DEFINED 6,9,14 0 146900 0
SYMS CORP EQUITY 871551107 8 2000 SH DEFINED 22,25,26 0 0 2000
SYNCOR INTERNATIONAL CORP-DEL EQUITY 87157J106 852 28000 SH DEFINED 16,25 28000 0 0
SYNCOR INTERNATIONAL CORP-DEL EQUITY 87157J106 106 3470 SH DEFINED 22,25,26 875 0 2595
SYNCOR INTERNATIONAL CORP-DEL EQUITY 87157J106 122 4000 SH DEFINED 29 0 4000 0
SYNOPSYS INC EQUITY 871607107 23 500 SH DEFINED - 500 0 0
SYNOPSYS INC EQUITY 871607107 406 8910 SH DEFINED 6,9,14 7400 0 1510
SYNOPSYS INC EQUITY 871607107 706 15498 SH DEFINED 16,25 15498 0 0
SYNOPSYS INC EQUITY 871607107 88 1926 SH DEFINED 19,22,25,26 1275 0 651
SYNOPSYS INC EQUITY 871607107 4815 105677 SH DEFINED 22,25,26 72098 0 33579
SYNOPSYS INC OPTION 871607107 137 3000 SH PUT DEFINED 22,25,26 0 0 3000
SYNOPSYS INC EQUITY 871607107 155 3400 SH DEFINED 29 0 3400 0
SYNOPSYS INC EQUITY 871607107 241 5300 SH DEFINED 25,35 5300 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C105 1271 62778 SH DEFINED 16,25 62778 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C105 4667 230461 SH DEFINED 19,22,25,26 71270 0 159190
SYNOVUS FINANCIAL CORP EQUITY 87161C105 5259 259718 SH DEFINED 20,22,25 259718 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C105 1541 76086 SH DEFINED 22,25,26 64657 0 11429
SYNOVUS FINANCIAL CORP EQUITY 87161C105 508 25073 SH DEFINED 25,35 25073 0 0
SYNTELLECT INC EQUITY 87161L105 63 15000 SH DEFINED 22,25,26 0 0 15000
SYNTEL INC EQUITY 87162H103 82 5800 SH DEFINED 16,25 5800 0 0
SYNTEL INC EQUITY 87162H103 228 16248 SH DEFINED 22,25,26 1230 0 15018
SYNTROLEUM CORP EQUITY 871630109 675 30700 SH DEFINED 16,25 30700 0 0
SYNTROLEUM CORP EQUITY 871630109 20 900 SH DEFINED 19,22,25,26 0 0 900
SYNTROLEUM CORP EQUITY 871630109 249 11300 SH DEFINED 22,25,26 400 0 10900
SYSCO CORP EQUITY 871829107 14398 393780 SH DEFINED - 393780 0 0
SYSCO CORP EQUITY 871829107 556 15200 SH DEFINED 6,9,14 7000 0 8200
SYSCO CORP EQUITY 871829107 12785 349657 SH DEFINED 16,25 349657 0 0
SYSCO CORP EQUITY 871829107 6261 171245 SH DEFINED 19,22,25,26 110836 0 60409
SYSCO CORP EQUITY 871829107 74412 2035176 SH DEFINED 22,25,26 1179869 0 855307
SYSCO CORP EQUITY 871829107 307 8400 SH DEFINED 29 0 8400 0
SYSCO CORP EQUITY 871829107 1705 46644 SH DEFINED 3,17,18,30,33,34 46644 0 0
SYSCO CORP EQUITY 871829107 1306 35713 SH DEFINED 25,35 35713 0 0
SYSTEMAX INC EQUITY 871851101 14 1500 SH DEFINED 6,9,14 1500 0 0
SYSTEMAX INC EQUITY 871851101 326 36200 SH DEFINED 16,25 36200 0 0
SYSTEMAX INC EQUITY 871851101 63 7049 SH DEFINED 22,25,26 46 0 7003
SYSTEMS & COMPUTER TECH SUB CORPBOND 871873AB1 44 44000 PRN DEFINED 19,22,25,26 5000 0 39000
SYSTEMS & COMPUTER TECH SUB CORPBOND 871873AB1 885 885000 PRN DEFINED 22,25,26 565000 0 320000
SYSTEMS & COMPUTER TECHNOLOGY EQUITY 871873105 765 35600 SH DEFINED 16,25 35600 0 0
SYSTEMS & COMPUTER TECHNOLOGY EQUITY 871873105 175 8118 SH DEFINED 22,25,26 18 0 8100
TBC CORP EQUITY 872180104 76 15166 SH DEFINED 22,25,26 4916 0 10250
TCF FINANCIAL CORP EQUITY 872275102 48 2000 SH DEFINED - 2000 0 0
TCF FINANCIAL CORP EQUITY 872275102 48 2000 SH DEFINED 6,9,14 0 0 2000
TCF FINANCIAL CORP EQUITY 872275102 179 7440 SH DEFINED 16,25 7440 0 0
TCF FINANCIAL CORP EQUITY 872275102 701 29140 SH DEFINED 22,25,26 26180 0 2960
TCF FINANCIAL CORP EQUITY 872275102 1511 62784 SH DEFINED 25,35 62784 0 0
TCSI CORP EQUITY 87233R106 144 43500 SH DEFINED 22,25,26 1000 0 42500
*** TDK CORP AMER DEPOSIT SHS EQUITY 872351408 287 2206 SH DEFINED 19,22,25,26 1051 0 1155
*** TDK CORP AMER DEPOSIT SHS EQUITY 872351408 7541 58011 SH DEFINED 22,25,26 46272 0 11739
*** TDK CORP AMER DEPOSIT SHS EQUITY 872351408 372 2860 SH DEFINED 29 0 2860 0
*** TD WATERHOUSE GROUP EQUITY 872362108 405 16903 SH DEFINED 22,25,26 3703 0 13200
TECO ENERGY INC EQUITY 872375100 23 1200 SH DEFINED - 1200 0 0
TECO ENERGY INC EQUITY 872375100 1537 78800 SH DEFINED 2,3,15,17,18,33,34 0 78800 0
TECO ENERGY INC EQUITY 872375100 71 3660 SH DEFINED 6,9,14 2360 0 1300
TECO ENERGY INC EQUITY 872375100 425 21794 SH DEFINED 16,25 21794 0 0
TECO ENERGY INC EQUITY 872375100 37 1900 SH DEFINED 19,22,25,26 500 0 1400
TECO ENERGY INC EQUITY 872375100 3213 164760 SH DEFINED 22,25,26 54481 0 110278
TECO ENERGY INC EQUITY 872375100 429 22000 SH DEFINED 25,35 22000 0 0
TEPPCO PARTNERS L P UNIT LTD EQUITY 872384102 96 4300 SH DEFINED - 4300 0 0
TEPPCO PARTNERS L P UNIT LTD EQUITY 872384102 3943 176206 SH DEFINED 22,25,26 83786 0 92420
THQ INC NEW (DE) EQUITY 872443403 2797 155950 SH DEFINED 16,25 155950 0 0
THQ INC NEW (DE) EQUITY 872443403 225 12517 SH DEFINED 19,22,25,26 7115 0 5402
THQ INC NEW (DE) EQUITY 872443403 1973 110000 SH DEFINED 20,22,25 110000 0 0
THQ INC NEW (DE) EQUITY 872443403 3926 218854 SH DEFINED 22,25,26 148791 0 70063
THQ INC NEW (DE) EQUITY 872443403 115 6400 SH DEFINED 29 0 6400 0
TJX COMPANIES INC NEW EQUITY 872540109 24 1000 SH DEFINED - 1000 0 0
TJX COMPANIES INC NEW EQUITY 872540109 52311 2196743 SH DEFINED 16,25 2196743 0 0
TJX COMPANIES INC NEW EQUITY 872540109 362 15215 SH DEFINED 19,22,25,26 9963 0 5252
TJX COMPANIES INC NEW EQUITY 872540109 15403 646835 SH DEFINED 22,25,26 415042 0 231793
TJX COMPANIES INC NEW OPTION 872540109 953 40000 SH CALL DEFINED 22,25,26 40000 0 0
TJX COMPANIES INC NEW EQUITY 872540109 669 28098 SH DEFINED 25,35 28098 0 0
*** TLC LASER EYE CENTERS INC EQUITY 87255E108 8 785 SH DEFINED 19,22,25,26 690 0 95
*** TLC LASER EYE CENTERS INC EQUITY 87255E108 319 32102 SH DEFINED 22,25,26 24552 0 7550
TNP ENTERPRISES INC EQUITY 872594106 546 12466 SH DEFINED 16,25 12466 0 0
TNP ENTERPRISES INC EQUITY 872594106 63 1445 SH DEFINED 22,25,26 712 0 733
TRC COMPANIES INC EQUITY 872625108 927 78500 SH DEFINED 16,25 78500 0 0
TRC COMPANIES INC EQUITY 872625108 48 4100 SH DEFINED 20,22,25 4100 0 0
TRW INC EQUITY 872649108 8428 155361 SH DEFINED 16,25 155361 0 0
TRW INC EQUITY 872649108 1885 34737 SH DEFINED 22,25,26 22304 0 12433
TRW INC EQUITY 872649108 682 12566 SH DEFINED 25,35 12566 0 0
TSI INC MINN EQUITY 872876107 318 21496 SH DEFINED 22,25,26 3917 0 17579
TSI INTL SOFTWARE LTD EQUITY 872879101 9629 137800 SH DEFINED 16,25 137800 0 0
TSI INTL SOFTWARE LTD EQUITY 872879101 14 205 SH DEFINED 19,22,25,26 172 0 33
TSI INTL SOFTWARE LTD EQUITY 872879101 1243 17791 SH DEFINED 22,25,26 13622 0 4169
TSI INTL SOFTWARE LTD EQUITY 872879101 1125 16100 SH DEFINED 29 0 16100 0
TSI INTL SOFTWARE LTD EQUITY 872879101 1747 25000 SH DEFINED 3,17,31,32,34 25000 0 0
TMP WORLDWIDE INC EQUITY 872941109 78 1000 SH DEFINED - 1000 0 0
TMP WORLDWIDE INC EQUITY 872941109 3200 40900 SH DEFINED 6,9,14 5200 0 35700
TMP WORLDWIDE INC EQUITY 872941109 2111 26976 SH DEFINED 16,25 26976 0 0
TMP WORLDWIDE INC EQUITY 872941109 235 3005 SH DEFINED 19,22,25,26 2227 0 778
TMP WORLDWIDE INC EQUITY 872941109 29640 378780 SH DEFINED 22,25,26 188814 0 189966
TMP WORLDWIDE INC EQUITY 872941109 2348 30000 SH DEFINED 25,35 30000 0 0
TV GUIDE INC CL A EQUITY 87307Q109 22 530 SH DEFINED - 530 0 0
TV GUIDE INC CL A EQUITY 87307Q109 340 8094 SH DEFINED 16,25 8094 0 0
TV GUIDE INC CL A EQUITY 87307Q109 4 100 SH DEFINED 19,22,25,26 0 0 100
TV GUIDE INC CL A OPTION 87307Q109 924 22000 SH CALL DEFINED 22,25,26 22000 0 0
TV GUIDE INC CL A EQUITY 87307Q109 1197 28496 SH DEFINED 22,25,26 7351 0 21145
TACO CABANA INC CL A EQUITY 873425102 133 23201 SH DEFINED 22,25,26 3001 0 20200
TAIWAN FUND INC EQUITY 874036106 93 3820 SH DEFINED 22,25,26 1205 0 2615
TAIWAN FUND INC EQUITY 874036106 489 20000 SH DEFINED 6,9,14,27,28 20000 0 0
*** TAIWAN SEMICONDUCTOR MFG EQUITY 874039100 826 15155 SH DEFINED - 15155 0 0
*** TAIWAN SEMICONDUCTOR MFG EQUITY 874039100 13 235 SH DEFINED 6,9,14 0 0 235
*** TAIWAN SEMICONDUCTOR MFG EQUITY 874039100 1417 26000 SH DEFINED 9,10,14 26000 0 0
*** TAIWAN SEMICONDUCTOR MFG EQUITY 874039100 6404 117500 SH DEFINED 16,25 117500 0 0
*** TAIWAN SEMICONDUCTOR MFG EQUITY 874039100 1208 22165 SH DEFINED 19,22,25,26 5421 0 16744
*** TAIWAN SEMICONDUCTOR MFG EQUITY 874039100 2796 51311 SH DEFINED 20,22,25 51311 0 0
*** TAIWAN SEMICONDUCTOR MFG EQUITY 874039100 55 1000 SH DEFINED 21,22,23,24,25 1000 0 0
*** TAIWAN SEMICONDUCTOR MFG EQUITY 874039100 23870 437990 SH DEFINED 22,25,26 248452 0 189538
*** TAIWAN SEMICONDUCTOR MFG EQUITY 874039100 245 4500 SH DEFINED 29 0 4500 0
TALBOTS INC EQUITY 874161102 9 145 SH DEFINED - 145 0 0
TALBOTS INC EQUITY 874161102 6146 100246 SH DEFINED 16,25 100246 0 0
TALBOTS INC EQUITY 874161102 101 1648 SH DEFINED 19,22,25,26 1601 0 47
TALBOTS INC EQUITY 874161102 2721 44385 SH DEFINED 22,25,26 38214 0 6170
*** TALISMAN ENERGY INC EQUITY 87425E103 1113 37800 SH DEFINED 6,9,14 37800 0 0
*** TALISMAN ENERGY INC EQUITY 87425E103 294 10000 SH DEFINED 16,25 10000 0 0
*** TALISMAN ENERGY INC EQUITY 87425E103 165 5612 SH DEFINED 22,25,26 2372 0 3240
TALK.COM INC EQUITY 874264104 727 47075 SH DEFINED 16,25 47075 0 0
TALK.COM INC EQUITY 874264104 5 325 SH DEFINED 19,22,25,26 25 0 300
TALK.COM INC OPTION 874264104 15 1000 SH CALL DEFINED 19,22,25,26 0 0 1000
TALK.COM INC EQUITY 874264104 2106 136398 SH DEFINED 22,25,26 64435 0 71963
TANDY CORP DE EQUITY 875382103 22943 411531 SH DEFINED 16,25 411531 0 0
TANDY CORP DE EQUITY 875382103 3955 70938 SH DEFINED 19,22,25,26 37814 0 33124
TANDY CORP DE OPTION 875382103 33450 600000 SH CALL DEFINED 21,22,23,24,25 600000 0 0
TANDY CORP DE OPTION 875382103 33450 600000 SH CALL DEFINED 25 600000 0 0
TANDY CORP DE EQUITY 875382103 24237 434739 SH DEFINED 22,25,26 276576 0 158163
TANDY CORP DE EQUITY 875382103 1127 20220 SH DEFINED 25,35 20220 0 0
TANDYCRAFTS INC EQUITY 875386104 76 26600 SH DEFINED 22,25,26 0 0 26600
TANGER FACTORY OUTLET CTRS IN EQUITY 875465106 93 4744 SH DEFINED 16,25 4744 0 0
TANGER FACTORY OUTLET CTRS IN EQUITY 875465106 594 30261 SH DEFINED 22,25,26 4589 0 25672
TANGER FACTORY OUTLET CTRS IN EQUITY 875465205 417 24000 SH DEFINED 22,25,26 24000 0 0
TANNING TECHNOLOGY CORP EQUITY 87588P101 3864 111000 SH DEFINED 16,25 111000 0 0
TANNING TECHNOLOGY CORP EQUITY 87588P101 67 1926 SH DEFINED 22,25,26 251 0 1675
TANNING TECHNOLOGY CORP EQUITY 87588P101 52 1500 SH DEFINED 29 0 1500 0
TARGET CORP EQUITY 87612E106 391 5084 SH DEFINED - 5084 0 0
TARGET CORP EQUITY 87612E106 3575 46425 SH DEFINED 6,9,14 22500 300 23625
TARGET CORP EQUITY 87612E106 5020 65200 SH DEFINED 9,10,14 65200 0 0
TARGET CORP EQUITY 87612E106 104833 1361473 SH DEFINED 16,25 1361473 0 0
TARGET CORP EQUITY 87612E106 9411 122214 SH DEFINED 19,22,25,26 79980 0 42233
TARGET CORP EQUITY 87612E106 5529 71800 SH DEFINED 20,22,25 71800 0 0
TARGET CORP EQUITY 87612E106 321261 4172219 SH DEFINED 22,25,26 3558407 0 613812
TARGET CORP EQUITY 87612E106 208 2700 SH DEFINED 29 0 2700 0
TARGET CORP EQUITY 87612E106 888 11527 SH DEFINED 3,17,18,30,33,34 11527 0 0
TARGET CORP EQUITY 87612E106 3393 44065 SH DEFINED 25,35 44065 0 0
TARRANT APPAREL GROUP EQUITY 876289109 111 15800 SH DEFINED 16,25 15800 0 0
TARRANT APPAREL GROUP EQUITY 876289109 1 110 SH DEFINED 22,25,26 0 0 110
TASTY BAKING CO EQUITY 876553306 1307 123700 SH DEFINED 2,3,15,17,18,33,34 0 123700 0
TASTY BAKING CO EQUITY 876553306 3 262 SH DEFINED 22,25,26 10 0 251
TAUBMAN CENTERS INC EQUITY 876664103 392 34800 SH DEFINED 16,25 34800 0 0
TAUBMAN CENTERS INC EQUITY 876664103 73 6505 SH DEFINED 19,22,25,26 5675 0 830
TAUBMAN CENTERS INC EQUITY 876664103 1684 149716 SH DEFINED 22,25,26 119966 0 29750
TEARDROP GOLF CO. EQUITY 878190107 146 83700 SH DEFINED 22,25,26 70700 0 13000
TECH DATA CORP EQUITY 878237106 287 9368 SH DEFINED 16,25 9368 0 0
TECH DATA CORP EQUITY 878237106 173 5649 SH DEFINED 19,22,25,26 1003 0 4646
TECH DATA CORP EQUITY 878237106 11728 382943 SH DEFINED 22,25,26 321469 0 61474
TECH DATA CORP EQUITY 878237106 201 6576 SH DEFINED 25,35 6576 0 0
TECH-SYM CORP EQUITY 878308105 3795 187400 SH DEFINED 16,25 187400 0 0
TECH-SYM CORP EQUITY 878308105 2877 142096 SH DEFINED 20,22,25 142096 0 0
TECH-SYM CORP EQUITY 878308105 476 23518 SH DEFINED 22,25,26 13990 0 9528
TECHE HOLDING CO EQUITY 878330109 531 42507 SH DEFINED 22,25,26 12807 0 29700
TECHNE CORP EQUITY 878377100 1914 31900 SH DEFINED 16,25 31900 0 0
TECHNE CORP EQUITY 878377100 327 5457 SH DEFINED 19,22,25,26 4057 0 1400
TECHNE CORP EQUITY 878377100 5539 92309 SH DEFINED 22,25,26 67081 0 25228
TECHNE CORP EQUITY 878377100 84 1400 SH DEFINED 29 0 1400 0
TECHNICLONE CORP EQUITY 878517309 214 36415 SH DEFINED 22,25,26 6710 0 29705
TECHNITROL INC EQUITY 878555101 767 13300 SH DEFINED 16,25 13300 0 0
TECHNITROL INC EQUITY 878555101 219 3800 SH DEFINED 20,22,25 3800 0 0
TECHNITROL INC EQUITY 878555101 301 5226 SH DEFINED 22,25,26 1250 0 3976
TECHNITROL INC EQUITY 878555101 213 3700 SH DEFINED 29 0 3700 0
TECHNOLOGY SOLUTIONS CO EQUITY 87872T108 2356 324950 SH DEFINED 16,25 324950 0 0
TECHNOLOGY SOLUTIONS CO EQUITY 87872T108 24 3309 SH DEFINED 22,25,26 1109 0 2200
TECHNOLOGY SOLUTIONS CO EQUITY 87872T108 852 117500 SH DEFINED 29 0 117500 0
TECUMSEH PRODUCTS CO CLASS B EQUITY 878895101 2000 47000 SH DEFINED 16,25 47000 0 0
TECUMSEH PRODUCTS CO CLASS B EQUITY 878895101 196 4600 SH DEFINED 20,22,25 4600 0 0
TECUMSEH PRODUCTS CO CLASS B EQUITY 878895101 74 1743 SH DEFINED 22,25,26 53 0 1690
TECUMSEH PRODS CO CL A EQUITY 878895200 4930 109713 SH DEFINED 16,25 109713 0 0
TECUMSEH PRODS CO CL A EQUITY 878895200 216 4800 SH DEFINED 20,22,25 4800 0 0
TECUMSEH PRODS CO CL A EQUITY 878895200 130 2885 SH DEFINED 22,25,26 1602 0 1283
TECUMSEH PRODS CO CL A EQUITY 878895200 117 2600 SH DEFINED 29 0 2600 0
TECUMSEH PRODS CO CL A EQUITY 878895200 331 7365 SH DEFINED 25,35 7365 0 0
TEKELEC CO EQUITY 879101103 1972 51800 SH DEFINED 16,25 51800 0 0
TEKELEC CO EQUITY 879101103 175 4610 SH DEFINED 19,22,25,26 4175 0 435
TEKELEC CO EQUITY 879101103 5105 134107 SH DEFINED 22,25,26 100424 0 33683
TEKELEC CO EQUITY 879101103 69 1800 SH DEFINED 29 0 1800 0
TEKELEC CO EQUITY 879101103 91 2400 SH DEFINED 3,17,18,30,33,34 2400 0 0
TEKTRONIX INC EQUITY 879131100 5091 97200 SH DEFINED 2,3,15,17,18,33,34 0 97200 0
TEKTRONIX INC EQUITY 879131100 2522 48161 SH DEFINED 16,25 48161 0 0
TEKTRONIX INC EQUITY 879131100 147 2809 SH DEFINED 19,22,25,26 2364 0 445
TEKTRONIX INC EQUITY 879131100 389 7420 SH DEFINED 20,22,25 7420 0 0
TEKTRONIX INC EQUITY 879131100 1934 36930 SH DEFINED 22,25,26 27289 0 9641
TEKTRONIX INC EQUITY 879131100 225 4299 SH DEFINED 25,35 4299 0 0
TELAXIS COMMUNICATIONS CORP EQUITY 879202109 233 5180 SH DEFINED 6,9,14 0 0 5180
TELAXIS COMMUNICATIONS CORP EQUITY 879202109 5 100 SH DEFINED 22,25,26 100 0 0
*** TELE CENTRO OESTE CELULAR EQUITY 87923P105 984 94800 SH DEFINED 9,10,14 94800 0 0
*** TELE CENTRO OESTE CELULAR EQUITY 87923P105 10 1009 SH DEFINED 22,25,26 37 0 972
*** TELE CENTRO SUL PARTICPAC EQUITY 879239101 651 8403 SH DEFINED 6,9,14 8403 0 0
*** TELE CENTRO SUL PARTICPAC EQUITY 879239101 1008 13000 SH DEFINED 9,10,14 13000 0 0
*** TELE CENTRO SUL PARTICPAC EQUITY 879239101 364 4700 SH DEFINED 16,25 4700 0 0
*** TELE CENTRO SUL PARTICPAC EQUITY 879239101 10 125 SH DEFINED 19,22,25,26 20 0 105
*** TELE CENTRO SUL PARTICPAC EQUITY 879239101 9116 117620 SH DEFINED 20,22,25 117620 0 0
*** TELE CENTRO SUL PARTICPAC EQUITY 879239101 1640 21165 SH DEFINED 22,25,26 16995 0 4170
*** TELE NORDESTE CELULAR EQUITY 87924W109 581 9011 SH DEFINED 20,22,25 9011 0 0
*** TELE NORDESTE CELULAR EQUITY 87924W109 14 210 SH DEFINED 22,25,26 105 0 105
*** TELE DANMARK A/S SPON ADR EQUITY 879242105 34 800 SH DEFINED - 800 0 0
*** TELE DANMARK A/S SPON ADR EQUITY 879242105 4200 100000 SH DEFINED 16,25 100000 0 0
*** TELE DANMARK A/S SPON ADR EQUITY 879242105 1332 31708 SH DEFINED 22,25,26 11467 0 20241
*** TELE NORTE LESTE EQUITY 879246106 1212 48000 SH DEFINED 9,10,14 48000 0 0
*** TELE NORTE LESTE EQUITY 879246106 1507 59700 SH DEFINED 16,25 59700 0 0
*** TELE NORTE LESTE EQUITY 879246106 1298 51400 SH DEFINED 20,22,25 51400 0 0
*** TELE NORTE LESTE EQUITY 879246106 109 4316 SH DEFINED 22,25,26 2379 0 1937
*** TELE SUDESTE CELULAR EQUITY 879252104 17 350 SH DEFINED 19,22,25,26 315 0 35
*** TELE SUDESTE CELULAR EQUITY 879252104 35 732 SH DEFINED 22,25,26 292 0 440
*** TELE SUDESTE CELULAR EQUITY 879252104 829 17348 SH DEFINED 29 0 17348 0
*** TELECOM ITALIA SPA-USD EQUITY 87927W106 25 180 SH DEFINED - 180 0 0
*** TELECOM ITALIA SPA-USD EQUITY 87927W106 471 3350 SH DEFINED 6,9,14 0 0 3350
*** TELECOM ITALIA SPA-USD EQUITY 87927W106 870 6190 SH DEFINED 19,22,25,26 4190 0 2000
*** TELECOM ITALIA SPA-USD EQUITY 87927W106 183 1302 SH DEFINED 20,22,25 1302 0 0
*** TELECOM ITALIA SPA-USD EQUITY 87927W106 37182 264642 SH DEFINED 22,25,26 207381 0 57261
*** TELECOM ARGENTINA STET- EQUITY 879273209 13 390 SH DEFINED - 390 0 0
*** TELECOM ARGENTINA STET- EQUITY 879273209 210 6170 SH DEFINED 6,9,14 6170 0 0
*** TELECOM ARGENTINA STET- EQUITY 879273209 295 8665 SH DEFINED 19,22,25,26 5930 0 2735
*** TELECOM ARGENTINA STET- EQUITY 879273209 17462 512631 SH DEFINED 20,22,25 512631 0 0
*** TELECOM ARGENTINA STET- EQUITY 879273209 18830 552789 SH DEFINED 22,25,26 443216 0 109572
*** TELECOM CORP NEW ZEALAND EQUITY 879278208 45 1185 SH DEFINED - 1185 0 0
*** TELECOM CORP NEW ZEALAND EQUITY 879278208 1065 28130 SH DEFINED 19,22,25,26 18915 0 9215
*** TELECOM CORP NEW ZEALAND EQUITY 879278208 34902 921504 SH DEFINED 22,25,26 720043 0 201460
*** TELECOM CORP NEW ZEALAND EQUITY 879278208 2177 57475 SH DEFINED 29 0 57475 0
*** TELECOMUNICACOES EQUITY 879287308 2286 16190 SH DEFINED - 16190 0 0
*** TELECOMUNICACOES EQUITY 879287308 2384 16887 SH DEFINED 6,9,14 6311 0 10576
*** TELECOMUNICACOES EQUITY 879287308 1136 8045 SH DEFINED 8,9,10,14 0 0 8045
*** TELECOMUNICACOES EQUITY 879287308 7292 51649 SH DEFINED 9,10,14 51649 0 0
*** TELECOMUNICACOES EQUITY 879287308 92 650 SH DEFINED 16,25 650 0 0
*** TELECOMUNICACOES EQUITY 879287308 1396 9886 SH DEFINED 19,22,25,26 5721 0 4165
*** TELECOMUNICACOES EQUITY 879287308 741 5250 SH DEFINED 20,22,25 5250 0 0
*** TELECOMUNICACOES EQUITY 879287308 79899 565907 SH DEFINED 22,25,26 393560 0 172347
*** TELECOMUNICACOES EQUITY 879287308 141 1000 SH DEFINED - 0 0 1000
*** TELECOMUNICACOES DE SAO EQUITY 87929A102 204 7069 SH DEFINED 6,9,14 19 0 7050
*** TELECOMUNICACOES DE SAO EQUITY 87929A102 42 1450 SH DEFINED 16,25 1450 0 0
*** TELECOMUNICACOES DE SAO EQUITY 87929A102 306 10595 SH DEFINED 19,22,25,26 7965 0 2630
*** TELECOMUNICACOES DE SAO EQUITY 87929A102 520 18016 SH DEFINED 20,22,25 18016 0 0
*** TELECOMUNICACOES DE SAO EQUITY 87929A102 9522 329774 SH DEFINED 22,25,26 273542 0 56232
*** TELECOMUNICACOES DE SAO EQUITY 87929A102 707 24490 SH DEFINED 29 0 24490 0
*** TELECOMUNICACOES DE SAO EQUITY 87929A102 702 24300 SH DEFINED 3,17,18,30,33,34 24300 0 0
TELECORP PCS INC CL A EQUITY 879299105 384 7167 SH DEFINED 22,25,26 4152 0 3015
TELECORP PCS INC CL A EQUITY 879299105 745 13900 SH DEFINED 3,17,33,34,36 0 0 13900
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 3536 223600 SH DEFINED 2,3,15,17,18,33,34 0 223600 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 26 1634 SH DEFINED 16,25 1634 0 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1 67 SH DEFINED 19,22,25,26 0 0 67
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 223 14110 SH DEFINED 22,25,26 1235 0 12875
TELEFLEX INC EQUITY 879369106 2117 62600 SH DEFINED 6,9,14 0 62600 0
TELEFLEX INC EQUITY 879369106 252 7455 SH DEFINED 16,25 7455 0 0
TELEFLEX INC EQUITY 879369106 9 255 SH DEFINED 19,22,25,26 255 0 0
TELEFLEX INC EQUITY 879369106 7784 230197 SH DEFINED 22,25,26 184522 0 45675
TELEFLEX INC EQUITY 879369106 240 7100 SH DEFINED 25,35 7100 0 0
*** TELEFONICA DE ARGENTINA S EQUITY 879378206 8 215 SH DEFINED - 215 0 0
*** TELEFONICA DE ARGENTINA S EQUITY 879378206 771 20230 SH DEFINED 6,9,14 20230 0 0
*** TELEFONICA DE ARGENTINA S EQUITY 879378206 1601 42000 SH DEFINED 9,10,14 42000 0 0
*** TELEFONICA DE ARGENTINA S EQUITY 879378206 263 6905 SH DEFINED 19,22,25,26 5070 0 1835
*** TELEFONICA DE ARGENTINA S EQUITY 879378206 9540 250233 SH DEFINED 22,25,26 209828 0 40405
*** TELEFONICA DE ARGENTINA S EQUITY 879378206 545 14300 SH DEFINED 29 0 14300 0
*** TELEFONICA DE ARGENTINA S EQUITY 879378206 3178 83360 SH DEFINED 3,17,33,34,36 0 0 83360
*** TELEFONICA S.A. EQUITY 879382208 1977 27647 SH DEFINED - 27647 0 0
*** TELEFONICA S.A. EQUITY 879382208 1262 17653 SH DEFINED 6,9,14 2000 0 15653
*** TELEFONICA S.A. EQUITY 879382208 706 9874 SH DEFINED 16,25 9874 0 0
*** TELEFONICA S.A. EQUITY 879382208 1052 14718 SH DEFINED 19,22,25,26 7212 0 7506
*** TELEFONICA S.A. EQUITY 879382208 17875 250000 SH DEFINED 20,22,25 250000 0 0
*** TELEFONICA S.A. EQUITY 879382208 2869 40120 SH DEFINED 21,22,23,24,25 40120 0 0
*** TELEFONICA S.A. EQUITY 879382208 36904 516135 SH DEFINED 22,25,26 267932 0 248202
*** TELEFONICA S.A. EQUITY 879382208 382 5340 SH DEFINED 29 0 5340 0
*** TELEFONICA S.A. EQUITY 879382208 887 12400 SH DEFINED 3,17,18,30,33,34 12400 0 0
*** TELEFONICA S.A. EQUITY 879382208 715 10000 SH DEFINED - 0 0 10000
*** TELEFONICA DEL PERU S A EQUITY 879384105 3 205 SH DEFINED - 205 0 0
*** TELEFONICA DEL PERU S A EQUITY 879384105 22993 1383009 SH DEFINED 6,9,14 129610 0 1253399
*** TELEFONICA DEL PERU S A EQUITY 879384105 162 9745 SH DEFINED 8,9,10,14 0 0 9745
*** TELEFONICA DEL PERU S A EQUITY 879384105 116 6995 SH DEFINED 19,22,25,26 3375 0 3620
*** TELEFONICA DEL PERU S A EQUITY 879384105 529 31800 SH DEFINED 20,22,25 31800 0 0
*** TELEFONICA DEL PERU S A EQUITY 879384105 2411 145051 SH DEFINED 22,25,26 113492 0 31559
*** TELEFONICA DEL PERU S A EQUITY 879384105 1452 87340 SH DEFINED 29 0 87340 0
*** TELEFONICA DEL PERU S A EQUITY 879384105 765 46000 SH DEFINED - 0 0 46000
*** TELEFONOS DE MEXICO SA DE CORPBOND 879403AD5 408 275000 PRN DEFINED 19,22,25,26 117000 0 158000
*** TELEFONOS DE MEXICO SA DE CORPBOND 879403AD5 4084 2750000 PRN DEFINED 20,22,25 2750000 0 0
*** TELEFONOS DE MEXICO SA DE CORPBOND 879403AD5 22268 14995000 PRN DEFINED 22,25,26 12980000 0 2015000
*** TELEFONOS DE MEX NOM ADR EQUITY 879403400 178 55352 SH DEFINED 22,25,26 20352 0 35000
*** TELEFONOS DE MEXICO S A EQUITY 879403780 147 2233 SH DEFINED - 2233 0 0
*** TELEFONOS DE MEXICO S A EQUITY 879403780 2378 36100 SH DEFINED 6,9,14 33830 0 2270
*** TELEFONOS DE MEXICO S A EQUITY 879403780 289 4390 SH DEFINED 8,9,10,14 0 0 4390
*** TELEFONOS DE MEXICO S A EQUITY 879403780 11223 170368 SH DEFINED 16,25 170368 0 0
*** TELEFONOS DE MEXICO S A EQUITY 879403780 1473 22354 SH DEFINED 19,22,25,26 13876 0 8478
*** TELEFONOS DE MEXICO S A EQUITY 879403780 64693 982062 SH DEFINED 20,22,25 982062 0 0
*** TELEFONOS DE MEXICO S A EQUITY 879403780 9 130 SH DEFINED 21,22,23,24,25 130 0 0
*** TELEFONOS DE MEXICO S A EQUITY 879403780 69200 1050467 SH DEFINED 22,25,26 804664 0 245802
*** TELEFONOS DE MEXICO S A EQUITY 879403780 2259 34295 SH DEFINED 29 0 34295 0
*** TELEFONOS DE MEXICO S A EQUITY 879403780 2161 32800 SH DEFINED 3,17,18,30,33,34 32800 0 0
*** TELEFONOS DE MEXICO S A EQUITY 879403780 132 2000 SH DEFINED - 0 0 2000
*** TELEGLOBE INC EQUITY 87941V100 6075 225000 SH DEFINED 6,9,14 225000 0 0
*** TELEGLOBE INC EQUITY 87941V100 65 2417 SH DEFINED 22,25,26 1278 0 1139
TELEMATE.NET SOFTWARE INC EQUITY 87943L100 67 6500 SH DEFINED 19,22,25,26 1300 0 5200
TELEMATE.NET SOFTWARE INC EQUITY 87943L100 203 19772 SH DEFINED 22,25,26 10771 0 9001
TELEPHONE & DATA SYSTEMS INC EQUITY 879433100 22127 206313 SH DEFINED 16,25 206313 0 0
TELEPHONE & DATA SYSTEMS INC EQUITY 879433100 531 4953 SH DEFINED 19,22,25,26 1962 0 2991
TELEPHONE & DATA SYSTEMS INC EQUITY 879433100 9499 88566 SH DEFINED 22,25,26 52053 0 36512
TELEPHONE & DATA SYSTEMS INC OPTION 879433100 804 7500 SH CALL DEFINED 22,25,26 7500 0 0
TELEPHONE & DATA SYSTEMS INC OPTION 879433100 3218 30000 SH PUT DEFINED 22,25,26 30000 0 0
TELEPHONE & DATA SYSTEMS INC EQUITY 879433100 944 8805 SH DEFINED 25,35 8805 0 0
TELESCAN INC EQUITY 879516102 295 13900 SH DEFINED 16,25 13900 0 0
TELESCAN INC EQUITY 879516102 15 705 SH DEFINED 22,25,26 100 0 605
*** TELESP CELULAR EQUITY 87952L108 546 10147 SH DEFINED 6,9,14 9647 0 500
*** TELESP CELULAR EQUITY 87952L108 1292 24000 SH DEFINED 9,10,14 24000 0 0
*** TELESP CELULAR EQUITY 87952L108 41 770 SH DEFINED 19,22,25,26 395 0 375
*** TELESP CELULAR EQUITY 87952L108 14243 264670 SH DEFINED 20,22,25 264670 0 0
*** TELESP CELULAR EQUITY 87952L108 2092 38881 SH DEFINED 22,25,26 28318 0 10563
*** TELESP CELULAR EQUITY 87952L108 1771 32901 SH DEFINED 29 0 32901 0
*** TELEWEST COMMUNICATIONS EQUITY 87956P105 1793 24815 SH DEFINED - 24815 0 0
*** TELEWEST COMMUNICATIONS EQUITY 87956P105 407 5636 SH DEFINED 19,22,25,26 2751 0 2885
*** TELEWEST COMMUNICATIONS EQUITY 87956P105 506 7000 SH DEFINED 22,25 7000 0 0
*** TELEWEST COMMUNICATIONS EQUITY 87956P105 13598 188211 SH DEFINED 22,25,26 81233 0 106978
TELIGENT INC CL A EQUITY 87959Y103 262 4795 SH DEFINED 16,25 4795 0 0
TELIGENT INC CL A EQUITY 87959Y103 101 1852 SH DEFINED 19,22,25,26 296 0 1556
TELIGENT INC CL A EQUITY 87959Y103 9830 179960 SH DEFINED 22,25,26 95504 0 84456
TELIGENT INC CL A EQUITY 87959Y103 1699 31100 SH DEFINED 3,17,33,34,36 0 0 31100
TELLABS INC EQUITY 879664100 160 2693 SH DEFINED - 2693 0 0
TELLABS INC EQUITY 879664100 10643 178680 SH DEFINED 6,9,14 0 69810 108870
TELLABS INC EQUITY 879664100 37085 622612 SH DEFINED 16,25 622612 0 0
TELLABS INC EQUITY 879664100 4310 72365 SH DEFINED 19,22,25,26 40474 0 31891
TELLABS INC EQUITY 879664100 2359 39600 SH DEFINED 20,22,25 39600 0 0
TELLABS INC EQUITY 879664100 139118 2335649 SH DEFINED 22,25,26 1485199 0 850450
TELLABS INC OPTION 879664100 48 800 SH PUT DEFINED 22,25,26 0 0 800
TELLABS INC EQUITY 879664100 179 3000 SH DEFINED 29 0 3000 0
TELLABS INC EQUITY 879664100 426 7158 SH DEFINED 3,17,18,30,33,34 7158 0 0
TELLABS INC EQUITY 879664100 2326 39044 SH DEFINED 25,35 39044 0 0
TELLABS INC EQUITY 879664100 125 2100 SH DEFINED - 0 0 2100
*** TELSTRA LTD SPONS ADR EQUITY 87969N204 1049 44647 SH DEFINED 22,25,26 31181 0 13466
TELTRONICS INC NEW EQUITY 879698306 119 19795 SH DEFINED 22,25,26 1475 0 18320
TEMPLE INLAND INC EQUITY 879868107 48 950 SH DEFINED - 950 0 0
TEMPLE INLAND INC EQUITY 879868107 466 9320 SH DEFINED 6,9,14 5900 0 3420
TEMPLE INLAND INC EQUITY 879868107 1902 38043 SH DEFINED 16,25 38043 0 0
TEMPLE INLAND INC EQUITY 879868107 41 827 SH DEFINED 19,22,25,26 312 0 515
TEMPLE INLAND INC EQUITY 879868107 4107 82130 SH DEFINED 22,25,26 44204 0 37925
TEMPLE INLAND INC EQUITY 879868107 1605 32109 SH DEFINED 25,35 32109 0 0
TELETECH HOLDINGS INC EQUITY 879939106 25521 759000 SH DEFINED 16,25 759000 0 0
TELETECH HOLDINGS INC EQUITY 879939106 387 11508 SH DEFINED 22,25,26 10998 0 510
TELETECH HOLDINGS INC EQUITY 879939106 1698 50500 SH DEFINED 25,35 50500 0 0
*** TELESYSTEMS INTERNATIONL EQUITY 879946101 292 8000 SH DEFINED 22,25,26 0 0 8000
TEMPLETON DRAGON FD INC EQUITY 88018T101 13 1500 SH DEFINED 6,9,14 1500 0 0
TEMPLETON DRAGON FD INC EQUITY 88018T101 105 12120 SH DEFINED 19,22,25,26 8525 0 3594
TEMPLETON DRAGON FD INC EQUITY 88018T101 1509 173717 SH DEFINED 22,25,26 93697 0 80019
TEMPLETON CHINA WORLD FD INC EQUITY 88018X102 13 1640 SH DEFINED 19,22,25,26 420 0 1220
TEMPLETON CHINA WORLD FD INC EQUITY 88018X102 507 64440 SH DEFINED 22,25,26 25154 0 39286
TEMPLETON EMERGING MARKETS EQUITY 880190103 627 59716 SH DEFINED 22,25,26 31790 0 27925
TEMPLETON EMERGING MKTS FD IN EQUITY 880191101 1 125 SH DEFINED 19,22,25,26 0 0 125
TEMPLETON EMERGING MKTS FD IN EQUITY 880191101 373 34673 SH DEFINED 22,25,26 5460 0 29212
TEMPLETON VIETNAM & SOUTHEAST EQUITY 88022J107 167 20747 SH DEFINED 22,25,26 8505 0 12241
TENFOLD CORPORATION EQUITY 88033A103 22 400 SH DEFINED 6,9,14 0 0 400
TENFOLD CORPORATION EQUITY 88033A103 319 5800 SH DEFINED 16,25 5800 0 0
TENFOLD CORPORATION EQUITY 88033A103 90 1630 SH DEFINED 22,25,26 0 0 1630
TENET HEALTHCARE CORP EQUITY 88033G100 40 1635 SH DEFINED - 1635 0 0
TENET HEALTHCARE CORP EQUITY 88033G100 14691 604251 SH DEFINED 16,25 604251 0 0
TENET HEALTHCARE CORP EQUITY 88033G100 2930 120509 SH DEFINED 19,22,25,26 82314 0 38195
TENET HEALTHCARE CORP EQUITY 88033G100 19 800 SH DEFINED 20,22,25 800 0 0
TENET HEALTHCARE CORP EQUITY 88033G100 103798 4269219 SH DEFINED 22,25,26 2453522 0 1815696
TENET HEALTHCARE CORP EQUITY 88033G100 486 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
TENET HEALTHCARE CORP EQUITY 88033G100 684 28145 SH DEFINED 25,35 28145 0 0
TENNANT CO EQUITY 880345103 316 10350 SH DEFINED 16,25 10350 0 0
TENNANT CO EQUITY 880345103 220 7205 SH DEFINED 22,25,26 5 0 7200
TENNECO AUTOMOTIVE INC EQUITY 880349105 3 329 SH DEFINED - 329 0 0
TENNECO AUTOMOTIVE INC EQUITY 880349105 2 240 SH DEFINED 6,9,14 240 0 0
TENNECO AUTOMOTIVE INC EQUITY 880349105 25 3048 SH DEFINED 16,25 3048 0 0
TENNECO AUTOMOTIVE INC EQUITY 880349105 769 93941 SH DEFINED 22,25,26 12006 0 81935
TERA COMPUTER CO EQUITY 88076P108 143 21525 SH DEFINED 22,25,26 5025 0 16500
TERADYNE INC EQUITY 880770102 1677 22630 SH DEFINED 6,9,14 16000 0 6630
TERADYNE INC EQUITY 880770102 38437 518548 SH DEFINED 16,25 518548 0 0
TERADYNE INC EQUITY 880770102 141 1906 SH DEFINED 19,22,25,26 864 0 1042
TERADYNE INC EQUITY 880770102 18799 253615 SH DEFINED 22,25,26 99061 0 154554
TERADYNE INC EQUITY 880770102 2698 36400 SH DEFINED 3,17,18,30,33,34 36400 0 0
TERADYNE INC EQUITY 880770102 1374 18543 SH DEFINED 25,35 18543 0 0
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 12483 75400 SH DEFINED 16,25 75400 0 0
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 78 473 SH DEFINED 19,22,25,26 400 0 73
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 8698 52537 SH DEFINED 22,25,26 16084 0 36453
TERAYON COMMUNICATIONS SYSTEM OPTION 880775101 828 5000 SH CALL DEFINED 22,25,26 0 0 5000
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 1689 10200 SH DEFINED 29 0 10200 0
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 2237 13510 SH DEFINED 25,35 13510 0 0
TEREX CORP NEW EQUITY 880779103 2315 155634 SH DEFINED 16,25 155634 0 0
TEREX CORP NEW EQUITY 880779103 86 5800 SH DEFINED 19,22,25,26 0 0 5800
TEREX CORP NEW OPTION 880779103 67 4500 SH CALL DEFINED 19,22,25,26 0 0 4500
TEREX CORP NEW EQUITY 880779103 2340 157293 SH DEFINED 22,25,26 109704 0 47589
TEREX CORP NEW EQUITY 880779103 186 12500 SH DEFINED 29 0 12500 0
TEREX CORP NEW EQUITY 880779103 976 65615 SH DEFINED 25,35 65615 0 0
TERRA INDS INC EQUITY 880915103 100 40000 SH DEFINED - 40000 0 0
TERRA INDS INC EQUITY 880915103 60 23915 SH DEFINED 16,25 23915 0 0
TERRA INDS INC EQUITY 880915103 22 8625 SH DEFINED 22,25,26 5922 0 2703
*** TERRA NETWORKS SA SPON AD EQUITY 88100W103 422 6000 SH DEFINED 20,22,25 6000 0 0
*** TERRA NETWORKS SA SPON AD EQUITY 88100W103 7515 106969 SH DEFINED 21,22,23,24,25 106969 0 0
*** TERRA NETWORKS SA SPON AD EQUITY 88100W103 135 1928 SH DEFINED 22,25,26 833 0 1095
TESORO PETROLEUM CORP EQUITY 881609101 14819 1324512 SH DEFINED 16,25 1324512 0 0
TESORO PETROLEUM CORP EQUITY 881609101 7879 704200 SH DEFINED 20,22,25 704200 0 0
TESORO PETROLEUM CORP EQUITY 881609101 606 54127 SH DEFINED 22,25,26 17719 0 36408
TESORO PETROLEUM CORP EQUITY 881609101 188 16800 SH DEFINED 29 0 16800 0
TESORO PETE CORP PREM INCOME EQUITY 881609408 13991 1172000 SH DEFINED 16,25 1172000 0 0
TESORO PETE CORP PREM INCOME EQUITY 881609408 15233 1276000 SH DEFINED 20,22,25 1276000 0 0
TESORO PETE CORP PREM INCOME EQUITY 881609408 12 1000 SH DEFINED 22,25,26 0 0 1000
TETRA TECH INC NEW EQUITY 88162G103 947 38657 SH DEFINED 16,25 38657 0 0
TETRA TECH INC NEW EQUITY 88162G103 216 8800 SH DEFINED 19,22,25,26 4520 0 4280
TETRA TECH INC NEW EQUITY 88162G103 1965 80216 SH DEFINED 22,25,26 51605 0 28611
TETRA TECH INC NEW OPTION 88162G103 1424 58135 SH CALL DEFINED 22,25,26 58135 0 0
TETRA TECH INC NEW OPTION 88162G103 1424 58135 SH PUT DEFINED 22,25,26 58135 0 0
*** TEVA PHARMACEUTICAL INDS EQUITY 881624209 7 210 SH DEFINED - 210 0 0
*** TEVA PHARMACEUTICAL INDS EQUITY 881624209 678 19140 SH DEFINED 16,25 19140 0 0
*** TEVA PHARMACEUTICAL INDS EQUITY 881624209 259 7317 SH DEFINED 19,22,25,26 3702 0 3615
*** TEVA PHARMACEUTICAL INDS EQUITY 881624209 1471 41500 SH DEFINED 20,22,25 41500 0 0
*** TEVA PHARMACEUTICAL INDS EQUITY 881624209 10446 294755 SH DEFINED 22,25,26 165206 0 129548
*** TEVA PHARMACEUTICAL INDS EQUITY 881624209 1771 49970 SH DEFINED 29 0 49970 0
*** TEVA PHARMACEUTICAL INDS EQUITY 881624209 624 17600 SH DEFINED 3,17,18,30,33,34 17600 0 0
TEXACO INC EQUITY 881694103 2582 47696 SH DEFINED - 47696 0 0
TEXACO INC EQUITY 881694103 7031 129900 SH DEFINED 2,3,15,17,18,33,34 0 129900 0
TEXACO INC EQUITY 881694103 2176 40194 SH DEFINED 6,9,14 23406 4770 12018
TEXACO INC EQUITY 881694103 18022 332969 SH DEFINED 16,25 332969 0 0
TEXACO INC EQUITY 881694103 1561 28844 SH DEFINED 19,22,25,26 13827 0 15016
TEXACO INC EQUITY 881694103 1791 33083 SH DEFINED 20,22,25 33083 0 0
TEXACO INC EQUITY 881694103 146941 2714852 SH DEFINED 22,25,26 1130584 0 1584268
TEXACO INC OPTION 881694103 1353 25000 SH CALL DEFINED 22,25,26 25000 0 0
TEXACO INC OPTION 881694103 1380 25500 SH PUT DEFINED 22,25,26 25000 0 500
TEXACO INC EQUITY 881694103 844 15600 SH DEFINED 3,17,18,30,33,34 15600 0 0
TEXACO INC EQUITY 881694103 2947 54449 SH DEFINED 25,35 54449 0 0
TEXAS INDUSTRIES INC EQUITY 882491103 2227 67497 SH DEFINED 16,25 67497 0 0
TEXAS INDUSTRIES INC EQUITY 882491103 15 448 SH DEFINED 19,22,25,26 448 0 0
TEXAS INDUSTRIES INC EQUITY 882491103 1625 49249 SH DEFINED 22,25,26 41591 0 7658
TEXAS INDUSTRIES INC EQUITY 882491103 264 8000 SH DEFINED 29 0 8000 0
TEXAS INSTRUMENTS INC EQUITY 882508104 18217 120841 SH DEFINED - 120841 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 55114 365600 SH DEFINED 6,9,14 19500 164980 181120
TEXAS INSTRUMENTS INC EQUITY 882508104 858 5693 SH DEFINED 8,9,10,14 0 0 5693
TEXAS INSTRUMENTS INC EQUITY 882508104 706947 4689532 SH DEFINED 16,25 4689532 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 52713 349671 SH DEFINED 19,22,25,26 209703 0 139968
TEXAS INSTRUMENTS INC OPTION 882508104 151 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
TEXAS INSTRUMENTS INC EQUITY 882508104 62769 416376 SH DEFINED 20,22,25 416376 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 1161 7700 SH DEFINED 21,22,23,24,25 7700 0 0
TEXAS INSTRUMENTS INC OPTION 882508104 7538 50000 SH CALL DEFINED 21,22,23,24,25 50000 0 0
TEXAS INSTRUMENTS INC OPTION 882508104 7538 50000 SH CALL DEFINED 25 50000 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 1625239 10781018 SH DEFINED 22,25,26 5803369 0 4977649
TEXAS INSTRUMENTS INC OPTION 882508104 1523 10100 SH CALL DEFINED 22,25,26 0 0 10100
TEXAS INSTRUMENTS INC OPTION 882508104 663 4400 SH PUT DEFINED 22,25,26 0 0 4400
TEXAS INSTRUMENTS INC EQUITY 882508104 15165 100600 SH DEFINED 29 0 100600 0
TEXAS INSTRUMENTS INC EQUITY 882508104 160548 1064994 SH DEFINED 3,17,18,30,33,34 1064994 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 12036 79841 SH DEFINED 25,35 79841 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 2769 18367 SH DEFINED - 0 0 18367
TEXAS REGIONAL BANCSHARES INC EQUITY 882673106 390 15248 SH DEFINED 16,25 15248 0 0
TEXAS REGIONAL BANCSHARES INC EQUITY 882673106 12 479 SH DEFINED 22,25,26 6 0 473
TEXAS UTILITIES CO EQUITY 882848104 507 16943 SH DEFINED 6,9,14 10980 0 5963
TEXAS UTILITIES CO EQUITY 882848104 32206 1075747 SH DEFINED 16,25 1075747 0 0
TEXAS UTILITIES CO EQUITY 882848104 91 3043 SH DEFINED 19,22,25,26 1648 0 1395
TEXAS UTILITIES CO EQUITY 882848104 286 9556 SH DEFINED 20,22,25 9556 0 0
TEXAS UTILITIES CO EQUITY 882848104 9813 327767 SH DEFINED 22,25,26 125578 0 202188
TEXAS UTILITIES CO EQUITY 882848104 266 8900 SH DEFINED 29 0 8900 0
TEXAS UTILITIES CO EQUITY 882848104 595 19881 SH DEFINED 3,17,18,30,33,34 19881 0 0
TEXAS UTILITIES CO EQUITY 882848104 845 28233 SH DEFINED 25,35 28233 0 0
TEXAS UTILITIES CO EQUITY 882848104 536 17910 SH DEFINED - 0 0 17910
THAI FUND INC EQUITY 882904105 195 32218 SH DEFINED 22,25,26 15618 0 16600
THAI CAP FUND INC EQUITY 882905102 116 30523 SH DEFINED 22,25,26 20957 0 9566
TEXTRON INC EQUITY 883203101 227 3551 SH DEFINED - 3551 0 0
TEXTRON INC EQUITY 883203101 9107 142300 SH DEFINED 2,3,15,17,18,33,34 0 142300 0
TEXTRON INC EQUITY 883203101 128 2000 SH DEFINED 6,9,14 0 0 2000
TEXTRON INC EQUITY 883203101 6579 102802 SH DEFINED 9,10,14 102802 0 0
TEXTRON INC EQUITY 883203101 5937 92767 SH DEFINED 16,25 92767 0 0
TEXTRON INC EQUITY 883203101 11175 174603 SH DEFINED 19,22,25,26 117672 0 56930
TEXTRON INC EQUITY 883203101 2816 44000 SH DEFINED 21,22,23,24,25 44000 0 0
TEXTRON INC EQUITY 883203101 149885 2341950 SH DEFINED 22,25,26 1560804 0 781145
TEXTRON INC EQUITY 883203101 2042 31900 SH DEFINED 29 0 31900 0
TEXTRON INC EQUITY 883203101 467 7300 SH DEFINED 3,17,18,30,33,34 7300 0 0
TEXTRON INC EQUITY 883203101 943 14734 SH DEFINED 25,35 14734 0 0
THEGLOBE.COM INC EQUITY 88335R101 63 10600 SH DEFINED 16,25 10600 0 0
THEGLOBE.COM INC EQUITY 88335R101 74 12384 SH DEFINED 22,25,26 839 0 11545
THERAGENICS CORP EQUITY 883375107 1218 96000 SH DEFINED 16,25 96000 0 0
THERAGENICS CORP EQUITY 883375107 6 500 SH DEFINED 19,22,25,26 0 0 500
THERAGENICS CORP EQUITY 883375107 345 27217 SH DEFINED 22,25,26 10493 0 16724
THERAGENICS CORP EQUITY 883375107 112 8800 SH DEFINED 29 0 8800 0
THERMA-WAVE INC EQUITY 88343A108 4141 126450 SH DEFINED 2,3,15,17,18,33,34 0 126450 0
THERMO BIOANALYSIS CORPORATIO EQUITY 88355H108 527 19000 SH DEFINED 16,25 19000 0 0
THERMO BIOANALYSIS CORPORATIO EQUITY 88355H108 7 250 SH DEFINED 22,25,26 0 0 250
THERMO BIOANALYSIS CORPORATIO EQUITY 88355H108 83 3000 SH DEFINED 29 0 3000 0
THERMO CARDIOSYSTEMS INC EQUITY 88355K200 241 17500 SH DEFINED 16,25 17500 0 0
THERMO CARDIOSYSTEMS INC EQUITY 88355K200 229 16619 SH DEFINED 22,25,26 4860 0 11759
THERMO ECOTEK CORP CORPBOND 88355RAB2 131 150000 PRN DEFINED 3,17,31,32,34 150000 0 0
THERMO ECOTEK CORP CORPBOND 88355RAB2 87 100000 PRN DEFINED 3,17,33,34 100000 0 0
THERMO FIBERTEK INC CV S/D CORPBOND 88355WAA3 26 30000 PRN DEFINED - 30000 0 0
THERMO FIBERTEK INC CV S/D CORPBOND 88355WAA3 2979 3505000 PRN DEFINED 3,17,31,32,34 3505000 0 0
THERMO FIBERTEK INC CV S/D CORPBOND 88355WAA3 2121 2495000 PRN DEFINED 3,17,33,34 2495000 0 0
THERMO ELECTRON CORP CV CORPBOND 883556AF9 9 10000 PRN DEFINED 16,25 10000 0 0
THERMO ELECTRON CORP CV CORPBOND 883556AF9 306 330000 PRN DEFINED 22,25,26 325000 0 5000
THERMO ELECTRON CORP CV CORPBOND 883556AF9 9 10000 PRN DEFINED 3,17,18,30,33,34 10000 0 0
THERMO ELECTRON CORP CV CORPBOND 883556AF9 4268 4608000 PRN DEFINED 3,17,31,32,34 4608000 0 0
THERMO ELECTRON CORP CV CORPBOND 883556AF9 3512 3792000 PRN DEFINED 3,17,33,34 3792000 0 0
THERMO ELECTRON CORP EQUITY 883556102 10 500 SH DEFINED - 500 0 0
THERMO ELECTRON CORP EQUITY 883556102 616 30809 SH DEFINED 16,25 30809 0 0
THERMO ELECTRON CORP EQUITY 883556102 1324 66203 SH DEFINED 19,22,25,26 31922 0 34281
THERMO ELECTRON CORP EQUITY 883556102 9240 461976 SH DEFINED 22,25,26 175072 0 286904
THERMO ELECTRON CORP EQUITY 883556102 2729 136429 SH DEFINED 25,35 136429 0 0
THERMO INSTRUMENT SYSTEM INC CORPBOND 883559AE6 51 60000 PRN DEFINED 19,22,25,26 34000 0 26000
THERMO INSTRUMENT SYSTEM INC CORPBOND 883559AE6 748 875000 PRN DEFINED 22,25,26 635000 0 240000
THERMO INSTRUMENT SYSTEM INC CORPBOND 883559AE6 2574 3010000 PRN DEFINED 3,17,18,30,33,34 3010000 0 0
THERMO INSTRUMENT SYSTEM INC CORPBOND 883559AE6 1197 1400000 PRN DEFINED 3,17,31,32,34 1400000 0 0
THERMO INSTRUMENT SYSTEM INC CORPBOND 883559AE6 1283 1500000 PRN DEFINED 3,17,33,34 1500000 0 0
THERMO INSTRUMENT SYSTEMS INC EQUITY 883559106 54 2644 SH DEFINED 16,25 2644 0 0
THERMO INSTRUMENT SYSTEMS INC EQUITY 883559106 110 5392 SH DEFINED 19,22,25,26 4131 0 1261
THERMO INSTRUMENT SYSTEMS INC EQUITY 883559106 69 3352 SH DEFINED 22,25,26 1078 0 2274
THERMO OPPORRTUNITY FUND INC EQUITY 883580102 128 10240 SH DEFINED 22,25,26 5 0 10235
THERMOLASE CORP CNV SUB DEBS CORPBOND 883624AA6 976 1160000 PRN DEFINED 3,17,31,32,34 1160000 0 0
THERMOLASE CORP CNV SUB DEBS CORPBOND 883624AA6 707 840000 PRN DEFINED 3,17,33,34 840000 0 0
THERMOTREX CORP - CONV CORPBOND 883666AA7 17 25000 PRN DEFINED - 25000 0 0
THERMOTREX CORP - CONV CORPBOND 883666AA7 698 1000000 PRN DEFINED 20,22,25 1000000 0 0
THERMOTREX CORP - CONV CORPBOND 883666AA7 17 25000 PRN DEFINED 22,25,26 0 0 25000
THERMWOOD CORP-NEW- EQUITY 883672305 94 13620 SH DEFINED 22,25,26 1520 0 12100
THERMEDICS INC EQUITY 883901100 132 16200 SH DEFINED 16,25 16200 0 0
THERMEDICS INC EQUITY 883901100 157 19308 SH DEFINED 19,22,25,26 9779 0 9529
THERMEDICS INC EQUITY 883901100 104 12825 SH DEFINED 22,25,26 2125 0 10700
THOMAS & BETTS CORP EQUITY 884315102 8 300 SH DEFINED - 300 0 0
THOMAS & BETTS CORP EQUITY 884315102 28 1000 SH DEFINED 6,9,14 1000 0 0
THOMAS & BETTS CORP EQUITY 884315102 453 16145 SH DEFINED 16,25 16145 0 0
THOMAS & BETTS CORP EQUITY 884315102 250 8904 SH DEFINED 20,22,25 8904 0 0
THOMAS & BETTS CORP EQUITY 884315102 741 26396 SH DEFINED 22,25,26 12548 0 13848
THOMAS & BETTS CORP EQUITY 884315102 151 5374 SH DEFINED 25,35 5374 0 0
THOMAS INDUSTRIES INC EQUITY 884425109 310 16360 SH DEFINED 16,25 16360 0 0
THOMAS INDUSTRIES INC EQUITY 884425109 47 2507 SH DEFINED 22,25,26 7 0 2500
THOR INDUSTRIES INC EQUITY 885160101 1124 45063 SH DEFINED 16,25 45063 0 0
THORNBURG MTG ASSET CORP EQUITY 885218107 180 23426 SH DEFINED 16,25 23426 0 0
THORNBURG MTG ASSET CORP EQUITY 885218107 1682 218822 SH DEFINED 22,25,26 192831 0 25990
3DO CO EQUITY 88553W105 218 25595 SH DEFINED 22,25,26 3151 0 22444
3DFX INTERACTIVE INC EQUITY 88553X103 285 25300 SH DEFINED 16,25 25300 0 0
3DFX INTERACTIVE INC EQUITY 88553X103 46 4100 SH DEFINED 22,25,26 1300 0 2800
3 COM CORP EQUITY 885535104 927 18625 SH DEFINED 6,9,14 0 0 18625
3 COM CORP EQUITY 885535104 7258 145897 SH DEFINED 9,10,14 145897 0 0
3 COM CORP EQUITY 885535104 38207 767980 SH DEFINED 16,25 767980 0 0
3 COM CORP EQUITY 885535104 1048 21075 SH DEFINED 19,22,25,26 8819 0 12256
3 COM CORP OPTION 885535104 50 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
3 COM CORP EQUITY 885535104 4846 97400 SH DEFINED 20,22,25 97400 0 0
3 COM CORP EQUITY 885535104 30434 611742 SH DEFINED 22,25,26 344328 0 267414
3 COM CORP OPTION 885535104 184 3700 SH CALL DEFINED 22,25,26 0 0 3700
3 COM CORP OPTION 885535104 15 300 SH PUT DEFINED 22,25,26 0 0 300
3 COM CORP EQUITY 885535104 30199 607010 SH DEFINED 3,17,18,30,33,34 607010 0 0
3 COM CORP EQUITY 885535104 1812 36420 SH DEFINED 25,35 36420 0 0
THREE FIVE SYS INC EQUITY 88554L108 16 275 SH DEFINED - 275 0 0
THREE FIVE SYS INC EQUITY 88554L108 101 1735 SH DEFINED 19,22,25,26 1590 0 145
THREE FIVE SYS INC EQUITY 88554L108 8301 142207 SH DEFINED 22,25,26 112318 0 29889
TIBCO SOFTWARE INC EQUITY 88632Q103 20 292 SH DEFINED - 292 0 0
TIBCO SOFTWARE INC EQUITY 88632Q103 3167 46700 SH DEFINED 6,9,14 0 0 46700
TIBCO SOFTWARE INC EQUITY 88632Q103 1715 25285 SH DEFINED 19,22,25,26 19630 0 5655
TIBCO SOFTWARE INC EQUITY 88632Q103 35405 522094 SH DEFINED 22,25,26 438114 0 83980
TICKETS.COM INC EQUITY 88633M101 2008 241572 SH DEFINED 22,25,26 300 0 241272
TICKETMASTER ONLINE-CITYSEARC EQUITY 88633P203 2 105 SH DEFINED 6,9,14 0 0 105
TICKETMASTER ONLINE-CITYSEARC EQUITY 88633P203 88 3853 SH DEFINED 16,25 3853 0 0
TICKETMASTER ONLINE-CITYSEARC EQUITY 88633P203 3155 137537 SH DEFINED 22,25,26 136175 0 1362
TIDEWATER INC EQUITY 886423102 2377 73000 SH DEFINED 2,3,15,17,18,33,34 0 73000 0
TIDEWATER INC EQUITY 886423102 1400 43000 SH DEFINED 6,9,14 0 43000 0
TIDEWATER INC EQUITY 886423102 1084 33275 SH DEFINED 9,10,14 33275 0 0
TIDEWATER INC EQUITY 886423102 2832 86982 SH DEFINED 16,25 86982 0 0
TIDEWATER INC EQUITY 886423102 2473 75947 SH DEFINED 19,22,25,26 32555 0 43392
TIDEWATER INC EQUITY 886423102 6177 189688 SH DEFINED 22,25,26 127648 0 62040
TIDEWATER INC EQUITY 886423102 255 7818 SH DEFINED 25,35 7818 0 0
TIFFANY & CO NEW EQUITY 886547108 16 190 SH DEFINED - 190 0 0
TIFFANY & CO NEW EQUITY 886547108 70 845 SH DEFINED 6,9,14 0 0 845
TIFFANY & CO NEW EQUITY 886547108 1493 17987 SH DEFINED 16,25 17987 0 0
TIFFANY & CO NEW EQUITY 886547108 13177 158755 SH DEFINED 19,22,25,26 48289 0 110466
TIFFANY & CO NEW EQUITY 886547108 19515 235116 SH DEFINED 22,25,26 128928 0 106187
TIFFANY & CO NEW EQUITY 886547108 925 11140 SH DEFINED 25,35 11140 0 0
TIMBERLAND CO CL A EQUITY 887100105 1507 27900 SH DEFINED 6,9,14 0 27900 0
TIMBERLAND CO CL A EQUITY 887100105 1280 23700 SH DEFINED 16,25 23700 0 0
TIMBERLAND CO CL A EQUITY 887100105 124 2291 SH DEFINED 22,25,26 1569 0 722
TIMBERLAND CO CL A EQUITY 887100105 200 3700 SH DEFINED 29 0 3700 0
TIMBERLINE SOFTWARE CORP EQUITY 887134104 62 6820 SH DEFINED 19,22,25,26 4514 0 2306
TIMBERLINE SOFTWARE CORP EQUITY 887134104 2412 264296 SH DEFINED 22,25,26 228310 0 35986
TIME WARNER INC EQUITY 887315109 6143 65006 SH DEFINED - 65006 0 0
TIME WARNER INC EQUITY 887315109 34815 368411 SH DEFINED 6,9,14 20850 132097 215464
TIME WARNER INC EQUITY 887315109 320 3386 SH DEFINED 8,9,10,14 0 0 3386
TIME WARNER INC EQUITY 887315109 332634 3519937 SH DEFINED 16,25 3519937 0 0
TIME WARNER INC EQUITY 887315109 23684 250629 SH DEFINED 19,22,25,26 168649 0 81979
TIME WARNER INC EQUITY 887315109 11718 124000 SH DEFINED 20,22,25 124000 0 0
TIME WARNER INC EQUITY 887315109 4273 45219 SH DEFINED 21,22,23,24,25 45219 0 0
TIME WARNER INC EQUITY 887315109 838862 8876850 SH DEFINED 22,25,26 5056011 0 3820839
TIME WARNER INC OPTION 887315109 9862 104361 SH CALL DEFINED 22,25,26 97561 0 6800
TIME WARNER INC OPTION 887315109 9314 98561 SH PUT DEFINED 22,25,26 97561 0 1000
TIME WARNER INC EQUITY 887315109 3260 34500 SH DEFINED 29 0 34500 0
TIME WARNER INC EQUITY 887315109 104205 1102702 SH DEFINED 3,17,18,30,33,34 1102702 0 0
TIME WARNER INC EQUITY 887315109 11882 125732 SH DEFINED 25,35 125732 0 0
TIME WARNER INC EQUITY 887315109 1281 13555 SH DEFINED - 0 0 13555
TIME WARNER TELECOM INC CL A EQUITY 887319101 27 366 SH DEFINED - 366 0 0
TIME WARNER TELECOM INC CL A EQUITY 887319101 13 182 SH DEFINED 6,9,14 182 0 0
TIME WARNER TELECOM INC CL A EQUITY 887319101 14962 202869 SH DEFINED 16,25 202869 0 0
TIME WARNER TELECOM INC CL A EQUITY 887319101 341 4622 SH DEFINED 19,22,25,26 1825 0 2797
TIME WARNER TELECOM INC CL A EQUITY 887319101 16672 226065 SH DEFINED 22,25,26 127354 0 98711
TIME WARNER TELECOM INC CL A EQUITY 887319101 634 8600 SH DEFINED 3,17,18,30,33,34 8600 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 47 502 SH DEFINED 6,9,14 0 502 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 66 700 SH DEFINED 9,10,14 700 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 1621 17211 SH DEFINED 16,25 17211 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 455 4829 SH DEFINED 20,22,25 4829 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 11553 122654 SH DEFINED 22,25,26 39506 0 83147
TIMES MIRROR CO SER A NEW EQUITY 887364107 580 6158 SH DEFINED 3,17,18,30,33,34 6158 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 671 7120 SH DEFINED 25,35 7120 0 0
TIMKEN CO EQUITY 887389104 7 401 SH DEFINED - 401 0 0
TIMKEN CO EQUITY 887389104 2631 160700 SH DEFINED 6,9,14 0 160700 0
TIMKEN CO EQUITY 887389104 919 56117 SH DEFINED 16,25 56117 0 0
TIMKEN CO EQUITY 887389104 1030 62905 SH DEFINED 22,25,26 33690 0 29215
TIMKEN CO EQUITY 887389104 82 5000 SH DEFINED 29 0 5000 0
TIMKEN CO EQUITY 887389104 93 5680 SH DEFINED 25,35 5680 0 0
TITAN CORP EQUITY 888266103 4306 93100 SH DEFINED 16,25 93100 0 0
TITAN CORP EQUITY 888266103 221 4785 SH DEFINED 19,22,25,26 2390 0 2395
TITAN CORP EQUITY 888266103 7139 154352 SH DEFINED 22,25,26 95788 0 58564
TITAN CORP EQUITY 888266103 97 2100 SH DEFINED 29 0 2100 0
TITAN INTL INC ILL EQUITY 88830M102 14600 2031112 SH DEFINED 1,6,9,14 2031112 0 0
TITAN INTL INC ILL EQUITY 88830M102 108 14979 SH DEFINED 16,25 14979 0 0
TITAN INTL INC ILL EQUITY 88830M102 2 241 SH DEFINED 22,25,26 241 0 0
TITAN PHARMACEUTICALS INC EQUITY 888314101 3 94 SH DEFINED - 94 0 0
TITAN PHARMACEUTICALS INC EQUITY 888314101 248 8409 SH DEFINED 19,22,25,26 6699 0 1710
TITAN PHARMACEUTICALS INC EQUITY 888314101 5209 176568 SH DEFINED 22,25,26 145553 0 31015
TITANIUM METALS CORPORATION EQUITY 888339108 83 19000 SH DEFINED 16,25 19000 0 0
TITANIUM METALS CORPORATION EQUITY 888339108 8 1938 SH DEFINED 22,25,26 1807 0 131
*** TNT POST GROUP N.V SPONS EQUITY 888742103 7 300 SH DEFINED - 300 0 0
*** TNT POST GROUP N.V SPONS EQUITY 888742103 238 10877 SH DEFINED 19,22,25,26 6907 0 3970
*** TNT POST GROUP N.V SPONS EQUITY 888742103 2503 114404 SH DEFINED 22,25,26 56851 0 57553
*** TNT POST GROUP N.V SPONS EQUITY 888742103 599 27375 SH DEFINED 29 0 27375 0
TODD AO CORP CL A CONV EQUITY 888896107 200 6022 SH DEFINED 22,25,26 2 0 6020
*** TOKIO MARINE & FIRE EQUITY 889090403 25 470 SH DEFINED - 470 0 0
*** TOKIO MARINE & FIRE EQUITY 889090403 884 16934 SH DEFINED 19,22,25,26 11141 0 5793
*** TOKIO MARINE & FIRE EQUITY 889090403 45001 862286 SH DEFINED 22,25,26 684397 0 177889
TOLL BROS INC EQUITY 889478103 3576 171300 SH DEFINED 6,9,14 74900 46000 50400
TOLL BROS INC EQUITY 889478103 432 20683 SH DEFINED 16,25 20683 0 0
TOLL BROS INC EQUITY 889478103 157 7500 SH DEFINED 19,22,25,26 6005 0 1495
TOLL BROS INC EQUITY 889478103 4279 205001 SH DEFINED 22,25,26 138108 0 66893
TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 18 430 SH DEFINED - 430 0 0
TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 511 12542 SH DEFINED 19,22,25,26 12342 0 200
TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 7818 191857 SH DEFINED 22,25,26 148147 0 43710
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 13 1035 SH DEFINED - 1035 0 0
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 400 31060 SH DEFINED 19,22,25,26 18575 0 12485
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 24061 1868801 SH DEFINED 22,25,26 1481253 0 387548
TOO INC EQUITY 890333107 2 69 SH DEFINED - 69 0 0
TOO INC EQUITY 890333107 39 1238 SH DEFINED 16,25 1238 0 0
TOO INC EQUITY 890333107 2 64 SH DEFINED 19,22,25,26 64 0 0
TOO INC EQUITY 890333107 195 6143 SH DEFINED 22,25,26 2824 0 3319
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 129 4015 SH DEFINED 16,25 4015 0 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 232 7200 SH DEFINED 19,22,25,26 4650 0 2550
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 10367 321457 SH DEFINED 22,25,26 244422 0 77035
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 10006 310252 SH DEFINED 6,9,14,27,28 310252 0 0
TOPPS CO INC EQUITY 890786106 407 48400 SH DEFINED 16,25 48400 0 0
TOPPS CO INC EQUITY 890786106 338 40177 SH DEFINED 22,25,26 2787 0 37390
TORCHMARK CORP EQUITY 891027104 565 23850 SH DEFINED 16,25 23850 0 0
TORCHMARK CORP EQUITY 891027104 905 38199 SH DEFINED 19,22,25,26 23548 0 14650
TORCHMARK CORP EQUITY 891027104 790 33340 SH DEFINED 22,25,26 28653 0 4687
TORCHMARK CORP EQUITY 891027104 279 11793 SH DEFINED 25,35 11793 0 0
TORO CO EQUITY 891092108 351 11619 SH DEFINED 16,25 11619 0 0
TORO CO EQUITY 891092108 108 3568 SH DEFINED 22,25,26 3508 0 60
TORO CO EQUITY 891092108 85 2800 SH DEFINED 29 0 2800 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 472 18160 SH DEFINED - 18160 0 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 5460 210000 SH DEFINED 6,9,14 210000 0 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 19994 769000 SH DEFINED 16,25 769000 0 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 314 12085 SH DEFINED 19,22,25,26 6530 0 5555
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 10714 412096 SH DEFINED 22,25,26 223887 0 188209
TOSCO CORPORATION NEW EQUITY 891490302 119 3900 SH DEFINED 6,9,14 2000 0 1900
TOSCO CORPORATION NEW EQUITY 891490302 30587 1002839 SH DEFINED 16,25 1002839 0 0
TOSCO CORPORATION NEW EQUITY 891490302 326 10690 SH DEFINED 19,22,25,26 7260 0 3430
TOSCO CORPORATION NEW EQUITY 891490302 1083 35500 SH DEFINED 20,22,25 35500 0 0
TOSCO CORPORATION NEW EQUITY 891490302 15772 517111 SH DEFINED 22,25,26 329917 0 187194
TOSCO CORPORATION NEW EQUITY 891490302 604 19800 SH DEFINED 3,17,18,30,33,34 19800 0 0
TOSCO CORPORATION NEW EQUITY 891490302 681 22338 SH DEFINED 25,35 22338 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 34 60000 PRN DEFINED 16,25 60000 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 1285 2274000 PRN DEFINED 3,17,31,32,34 2274000 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 919 1626000 PRN DEFINED 3,17,33,34 1626000 0 0
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 4 1294 SH DEFINED 6,9,14 0 0 1294
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 814 271300 SH DEFINED 16,25 271300 0 0
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 1 372 SH DEFINED 19,22,25,26 0 0 372
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 508 169211 SH DEFINED 22,25,26 142332 0 26879
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 667 8909 SH DEFINED - 8909 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 172 2294 SH DEFINED 6,9,14 0 0 2294
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 54926 734177 SH DEFINED 16,25 734177 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 6030 80600 SH DEFINED 19,22,25,26 54949 0 25651
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 4631 61900 SH DEFINED 20,22,25 61900 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 202251 2703415 SH DEFINED 22,25,26 2039221 0 664194
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 2614 34942 SH DEFINED 29 0 34942 0
TOWER AUTOMOTIVE INC SUB DEB CORPBOND 891707AA9 1009 1160000 PRN DEFINED 3,17,31,32,34 1160000 0 0
TOWER AUTOMOTIVE INC SUB DEB CORPBOND 891707AA9 731 840000 PRN DEFINED 3,17,33,34 840000 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 2173 129745 SH DEFINED 6,9,14 2945 123200 3600
TOWER AUTOMOTIVE INC EQUITY 891707101 10146 605754 SH DEFINED 16,25 605754 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 122 7273 SH DEFINED 19,22,25,26 5040 0 2233
TOWER AUTOMOTIVE INC EQUITY 891707101 335 20000 SH DEFINED 20,22,25 20000 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 2772 165477 SH DEFINED 22,25,26 122511 0 42966
TOWER AUTOMOTIVE INC EQUITY 891707101 296 17700 SH DEFINED 29 0 17700 0
TOWER AUTOMOTIVE INC EQUITY 891707101 1603 95695 SH DEFINED 25,35 95695 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 140 8165 SH DEFINED 16,25 8165 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 1592 92962 SH DEFINED 19,22,25,26 36693 0 56268
TOTAL SYSTEM SERVICES INC EQUITY 891906109 41 2400 SH DEFINED 20,22,25 2400 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 57 3301 SH DEFINED 22,25,26 2607 0 693
TRACK DATA CORP EQUITY 891918104 101 13200 SH DEFINED 16,25 13200 0 0
TOWN & COUNTRY TRUST SBI EQUITY 892081100 317 18700 SH DEFINED 16,25 18700 0 0
TOWN & COUNTRY TRUST SBI EQUITY 892081100 609 35953 SH DEFINED 22,25,26 2938 0 33015
TOWNE SERVICES INC EQUITY 892148107 25 13800 SH DEFINED 16,25 13800 0 0
TOWNE SERVICES INC EQUITY 892148107 1 600 SH DEFINED 22,25,26 500 0 100
*** TOYOTA MOTOR CORP ADR 2CO EQUITY 892331307 2 15 SH DEFINED - 15 0 0
*** TOYOTA MOTOR CORP ADR 2CO EQUITY 892331307 291 2775 SH DEFINED 19,22,25,26 1314 0 1461
*** TOYOTA MOTOR CORP ADR 2CO EQUITY 892331307 7938 75782 SH DEFINED 22,25,26 49465 0 26316
TOYS R US INC EQUITY 892335100 13 925 SH DEFINED - 925 0 0
TOYS R US INC EQUITY 892335100 1152 80475 SH DEFINED 6,9,14 80475 0 0
TOYS R US INC EQUITY 892335100 4794 334950 SH DEFINED 16,25 334950 0 0
TOYS R US INC EQUITY 892335100 271 18919 SH DEFINED 19,22,25,26 15329 0 3590
TOYS R US INC EQUITY 892335100 68 4750 SH DEFINED 20,22,25 4750 0 0
TOYS R US INC EQUITY 892335100 26073 1821662 SH DEFINED 22,25,26 869155 0 952507
TOYS R US INC OPTION 892335100 50 3500 SH CALL DEFINED 22,25,26 0 0 3500
TOYS R US INC EQUITY 892335100 310 21674 SH DEFINED 25,35 21674 0 0
TRAMMELL CROW CO EQUITY 89288R106 314 27900 SH DEFINED 16,25 27900 0 0
TRAMMELL CROW CO EQUITY 89288R106 832 73920 SH DEFINED 19,22,25,26 72682 0 1238
TRAMMELL CROW CO EQUITY 89288R106 1022 90872 SH DEFINED 22,25,26 76240 0 14632
TRANSACT TECHNOLOGIES INC EQUITY 892918103 1177 130774 SH DEFINED 22,25,26 60742 0 70032
TRANS WORLD AIRLINES EQUITY 893349837 113 51722 SH DEFINED 16,25 51722 0 0
TRANS WORLD AIRLINES EQUITY 893349837 135 61479 SH DEFINED 22,25,26 26958 0 34521
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 2824 280600 SH DEFINED 2,3,15,17,18,33,34 0 280600 0
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 1137 113025 SH DEFINED 16,25 113025 0 0
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 146 14480 SH DEFINED 22,25,26 14450 0 30
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 1364 135560 SH DEFINED 25,35 135560 0 0
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 1092 39800 SH DEFINED 16,25 39800 0 0
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 133 4865 SH DEFINED 19,22,25,26 3360 0 1505
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 2608 95051 SH DEFINED 22,25,26 58800 0 36251
TRANSATLANTIC HLDGS INC EQUITY 893521104 8747 101566 SH DEFINED 16,25 101566 0 0
TRANSATLANTIC HLDGS INC EQUITY 893521104 65 750 SH DEFINED 20,22,25 750 0 0
TRANSATLANTIC HLDGS INC EQUITY 893521104 79 913 SH DEFINED 22,25,26 913 0 0
TRANSATLANTIC HLDGS INC EQUITY 893521104 44 513 SH DEFINED 25,35 513 0 0
*** TRANSCANADA PIPELINES LTD EQUITY 893526103 172 22775 SH DEFINED 22,25,26 8675 0 14100
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 665 12780 SH DEFINED 6,9,14 5930 3875 2975
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 2897 55715 SH DEFINED 16,25 55715 0 0
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 10 200 SH DEFINED 19,22,25,26 0 0 200
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 9 178 SH DEFINED 22,25 178 0 0
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 45 871 SH DEFINED 22,25,26 326 0 545
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 1685 32400 SH DEFINED 25,35 32400 0 0
TRANSPORT CORP OF AMERICA INC EQUITY 89385P102 552 96600 SH DEFINED 2,3,15,17,18,33,34 0 96600 0
TRANSMONTAIGNE INC EQUITY 893934109 178 26800 SH DEFINED 16,25 26800 0 0
TRANSMONTAIGNE INC EQUITY 893934109 8 1179 SH DEFINED 22,25,26 1080 0 99
TRANSMONTAIGNE INC EQUITY 893934109 3780 570507 SH DEFINED 3,17,31,32,34 570507 0 0
TRANSMONTAIGNE INC EQUITY 893934109 3654 551564 SH DEFINED 3,17,33,34 551564 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 41 1000 SH DEFINED - 1000 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 233 5674 SH DEFINED 16,25 5674 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 9 230 SH DEFINED 19,22,25,26 230 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 2381 57894 SH DEFINED 22,25,26 22768 0 35125
TRAVELOCITY.COM INC EQUITY 893953109 28 1000 SH DEFINED 6,9,14 0 0 1000
TRAVELOCITY.COM INC EQUITY 893953109 401 14500 SH DEFINED 16,25 14500 0 0
TRAVELOCITY.COM INC EQUITY 893953109 27 974 SH DEFINED 22,25,26 673 0 301
TRANSWITCH CORP EQUITY 894065101 4 51 SH DEFINED - 51 0 0
TRANSWITCH CORP EQUITY 894065101 5379 63659 SH DEFINED 6,9,14 29362 17776 16521
TRANSWITCH CORP EQUITY 894065101 18877 223400 SH DEFINED 16,25 223400 0 0
TRANSWITCH CORP EQUITY 894065101 2962 35052 SH DEFINED 19,22,25,26 19737 0 15315
TRANSWITCH CORP EQUITY 894065101 2345 27750 SH DEFINED 20,22,25 27750 0 0
TRANSWITCH CORP EQUITY 894065101 16737 198068 SH DEFINED 22,25,26 140107 0 57961
TRANSWITCH CORP EQUITY 894065101 152 1800 SH DEFINED 29 0 1800 0
TRANSWITCH CORP EQUITY 894065101 6522 77180 SH DEFINED 25,35 77180 0 0
*** TRANZ RAIL HLDGS LTD ADR EQUITY 894116102 47 10000 SH DEFINED 22,25,26 1000 0 9000
TRAVIS BOATS & MOTORS INC EQUITY 894363100 5 415 SH DEFINED 19,22,25,26 310 0 105
TRAVIS BOATS & MOTORS INC EQUITY 894363100 365 29212 SH DEFINED 22,25,26 22472 0 6740
TREDEGAR CORP EQUITY 894650100 1392 51214 SH DEFINED 16,25 51214 0 0
TREDEGAR CORP EQUITY 894650100 80 2928 SH DEFINED 22,25,26 2748 0 180
TREDEGAR CORP EQUITY 894650100 99 3646 SH DEFINED 25,35 3646 0 0
*** TREND MICRO INCORPORATED EQUITY 89486M107 8279 627790 SH DEFINED 6,9,14 17750 0 610040
*** TREND MICRO INCORPORATED EQUITY 89486M107 148 11190 SH DEFINED 8,9,10,14 0 0 11190
*** TREND MICRO INCORPORATED EQUITY 89486M107 320 24300 SH DEFINED 19,22,25,26 0 0 24300
*** TREND MICRO INCORPORATED EQUITY 89486M107 457 34650 SH DEFINED 22,25,26 19295 0 15355
*** TREND MICRO INCORPORATED EQUITY 89486M107 330 25000 SH DEFINED - 0 0 25000
TRENDWEST RESORTS INC EQUITY 894917103 641 28800 SH DEFINED 16,25 28800 0 0
TRENDWEST RESORTS INC EQUITY 894917103 18 807 SH DEFINED 22,25,26 644 0 163
TRENWICK GROUP INC EQUITY 895290104 643 45525 SH DEFINED 16,25 45525 0 0
TRENWICK GROUP INC EQUITY 895290104 69 4908 SH DEFINED 19,22,25,26 3101 0 1807
TRENWICK GROUP INC EQUITY 895290104 49 3500 SH DEFINED 20,22,25 3500 0 0
TRENWICK GROUP INC EQUITY 895290104 1248 88347 SH DEFINED 22,25,26 59298 0 29049
TREX INC EQUITY 89531P105 1791 45200 SH DEFINED 16,25 45200 0 0
TREX INC EQUITY 89531P105 1585 40000 SH DEFINED 20,22,25 40000 0 0
TREX INC EQUITY 89531P105 24 600 SH DEFINED 22,25,26 0 0 600
TRI CONTINENTAL CORP EQUITY 895436103 129 5101 SH DEFINED 19,22,25,26 0 0 5101
TRI CONTINENTAL CORP EQUITY 895436103 1871 74097 SH DEFINED 22,25,26 39364 0 34733
TRIAD HOSPS INC EQUITY 89579K109 1192 72800 SH DEFINED 2,3,15,17,18,33,34 0 72800 0
TRIAD HOSPS INC EQUITY 89579K109 868 53010 SH DEFINED 6,9,14 24610 16025 12375
TRIAD HOSPS INC EQUITY 89579K109 606 37037 SH DEFINED 16,25 37037 0 0
TRIAD HOSPS INC EQUITY 89579K109 1 60 SH DEFINED 19,22,25,26 22 0 38
TRIAD HOSPS INC EQUITY 89579K109 388 23682 SH DEFINED 22,25,26 8721 0 14961
TRIANGLE PHARMACEUTICALS INC EQUITY 89589H104 492 36600 SH DEFINED 16,25 36600 0 0
TRIANGLE PHARMACEUTICALS INC EQUITY 89589H104 36 2677 SH DEFINED 22,25,26 677 0 2000
TRIDENT MICROSYSTEMS INC EQUITY 895919108 1081 108800 SH DEFINED 22,25,26 2000 0 106800
TRIAD GUARANTY INC EQUITY 895925105 284 13920 SH DEFINED 16,25 13920 0 0
TRIAD GUARANTY INC EQUITY 895925105 44 2140 SH DEFINED 22,25,26 1482 0 658
TRIARC COS INC CL A EQUITY 895927101 376 18100 SH DEFINED 16,25 18100 0 0
TRIARC COS INC CL A EQUITY 895927101 85 4113 SH DEFINED 22,25,26 1115 0 2998
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 71 2351 SH DEFINED - 2351 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 63 2080 SH DEFINED 6,9,14 2080 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 4902 161715 SH DEFINED 16,25 161715 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 1082 35703 SH DEFINED 19,22,25,26 27880 0 7823
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 112 3690 SH DEFINED 20,22,25 3690 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 28036 924893 SH DEFINED 22,25,26 659139 0 265754
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 539 17780 SH DEFINED 3,17,18,30,33,34 17780 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 412 13595 SH DEFINED 25,35 13595 0 0
TRIBUNE CO EQUITY 896047107 21 567 SH DEFINED - 567 0 0
TRIBUNE CO EQUITY 896047107 7791 205700 SH DEFINED 2,3,15,17,18,33,34 0 205700 0
TRIBUNE CO EQUITY 896047107 2526 66700 SH DEFINED 6,9,14 51200 0 15500
TRIBUNE CO EQUITY 896047107 10342 273064 SH DEFINED 16,25 273064 0 0
TRIBUNE CO EQUITY 896047107 330 8700 SH DEFINED 19,22,25,26 7959 0 741
TRIBUNE CO EQUITY 896047107 20788 548863 SH DEFINED 22,25,26 331279 0 217583
TRIBUNE CO EQUITY 896047107 841 22200 SH DEFINED 3,17,18,30,33,34 22200 0 0
TRIBUNE CO EQUITY 896047107 807 21315 SH DEFINED 25,35 21315 0 0
TRICORD SYS INC EQUITY 896121100 621 70940 SH DEFINED 22,25,26 38375 0 32565
TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 2610 72237 SH DEFINED 16,25 72237 0 0
TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 48 1340 SH DEFINED 19,22,25,26 1105 0 235
TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 9417 260671 SH DEFINED 22,25,26 233979 0 26692
TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 424 11732 SH DEFINED 25,35 11732 0 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 556 24100 SH DEFINED 16,25 24100 0 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 656 28446 SH DEFINED 22,25,26 15347 0 13099
TRINITY INDUSTRIES INC EQUITY 896522109 3244 143379 SH DEFINED 16,25 143379 0 0
TRINITY INDUSTRIES INC EQUITY 896522109 5 240 SH DEFINED 19,22,25,26 0 0 240
TRINITY INDUSTRIES INC EQUITY 896522109 372 16452 SH DEFINED 22,25,26 14123 0 2329
TRINITY INDUSTRIES INC EQUITY 896522109 199 8800 SH DEFINED 25,35 8800 0 0
*** TRINTECH PLC, DUBLIN-EUR EQUITY 896682101 339 10730 SH DEFINED 16,25 10730 0 0
TRIQUINT SEMICON CONV SUB NTS CORPBOND 89674KAA1 507 705000 PRN DEFINED 16,25 705000 0 0
TRIQUINT SEMICON CONV SUB NTS CORPBOND 89674KAA1 15076 20975000 PRN DEFINED 20,22,25 20975000 0 0
TRIQUINT SEMICON CONV SUB NTS CORPBOND 89674KAA1 12061 16780000 PRN DEFINED 3,17,33,34,36 0 0 16780000
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 17 260 SH DEFINED - 260 0 0
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 3718 58200 SH DEFINED 2,3,15,17,18,33,34 0 58200 0
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 3108 48653 SH DEFINED 6,9,14 22275 13939 12439
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 14436 226000 SH DEFINED 16,25 226000 0 0
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 168 2632 SH DEFINED 19,22,25,26 1607 0 1025
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 3289 51492 SH DEFINED 22,25,26 37972 0 13520
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 1782 27900 SH DEFINED 29 0 27900 0
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 5647 88400 SH DEFINED 25,35 88400 0 0
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 319 5000 SH DEFINED 3,17,33,34,36 0 0 5000
TRITON PCS HOLDINGS INC CL A EQUITY 89677M106 428 7135 SH DEFINED 22,25,26 5255 0 1880
TRIUMPH GROUP INC NEW EQUITY 896818101 37213 1300000 SH DEFINED 6,9,13,14 1300000 0 0
TRIUMPH GROUP INC NEW EQUITY 896818101 335 11700 SH DEFINED 16,25 11700 0 0
TRIUMPH GROUP INC NEW EQUITY 896818101 4 138 SH DEFINED 22,25,26 127 0 11
TRIZETTO GROUP INC EQUITY 896882107 3 104 SH DEFINED - 104 0 0
TRIZETTO GROUP INC EQUITY 896882107 362 12445 SH DEFINED 19,22,25,26 7931 0 4514
TRIZETTO GROUP INC EQUITY 896882107 6044 207514 SH DEFINED 22,25,26 175791 0 31723
TROPICAL SPORTSWEAR INT'L COR EQUITY 89708P102 1033 84300 SH DEFINED 6,9,14 0 84300 0
TROPICAL SPORTSWEAR INT'L COR EQUITY 89708P102 60 4900 SH DEFINED 16,25 4900 0 0
TROPICAL SPORTSWEAR INT'L COR EQUITY 89708P102 83 6803 SH DEFINED 22,25,26 8 0 6795
TRUE NORTH COMMUNICATIONS INC EQUITY 897844106 20591 510000 SH DEFINED 9,14 510000 0 0
TRUE NORTH COMMUNICATIONS INC EQUITY 897844106 2899 71800 SH DEFINED 16,25 71800 0 0
TRUE NORTH COMMUNICATIONS INC EQUITY 897844106 207 5122 SH DEFINED 22,25,26 4022 0 1100
TRUMP HOTELS & CASINO RESORTS EQUITY 898168109 45 14000 SH DEFINED 20,22,25 14000 0 0
TRUMP HOTELS & CASINO RESORTS EQUITY 898168109 1 250 SH DEFINED 22,25,26 0 0 250
TRUST CO NEW JERSEY EQUITY 898304100 344 18300 SH DEFINED 16,25 18300 0 0
TRUST CO NEW JERSEY EQUITY 898304100 118 6245 SH DEFINED 22,25,26 6245 0 0
TRUSTCO BANK CORP-N Y EQUITY 898349105 732 60362 SH DEFINED 16,25 60362 0 0
TRUSTCO BANK CORP-N Y EQUITY 898349105 349 28759 SH DEFINED 22,25,26 7739 0 21020
TRUSTMARK CORP EQUITY 898402102 967 48673 SH DEFINED 16,25 48673 0 0
TRUSTMARK CORP EQUITY 898402102 60 3000 SH DEFINED 19,22,25,26 0 0 3000
TRUSTMARK CORP EQUITY 898402102 6946 349498 SH DEFINED 22,25,26 285807 0 63690
*** TUBOS DE ACERO DE MEXICO EQUITY 898592506 132 8050 SH DEFINED 6,9,14 8050 0 0
*** TUBOS DE ACERO DE MEXICO EQUITY 898592506 459 28000 SH DEFINED 20,22,25 28000 0 0
*** TUBOS DE ACERO DE MEXICO EQUITY 898592506 1707 104237 SH DEFINED 22,25,26 101737 0 2500
TUBOSCOPE INC NEW EQUITY 898600101 68 4000 SH DEFINED 6,9,14 0 0 4000
TUBOSCOPE INC NEW EQUITY 898600101 483 28600 SH DEFINED 16,25 28600 0 0
TUBOSCOPE INC NEW EQUITY 898600101 333 19749 SH DEFINED 22,25,26 17864 0 1885
TUBOSCOPE INC NEW EQUITY 898600101 321 19000 SH DEFINED 29 0 19000 0
TULARIK INC EQUITY 899165104 59 2000 SH DEFINED - 2000 0 0
TULARIK INC EQUITY 899165104 5947 202450 SH DEFINED 16,25 202450 0 0
TULARIK INC EQUITY 899165104 330 11250 SH DEFINED 22,25,26 10800 0 450
TUMBLEWEED COMMUNICATIONS COR EQUITY 899690101 602 6777 SH DEFINED 22,25,26 3495 0 3282
TUPPERWARE CORP EQUITY 899896104 2 114 SH DEFINED - 114 0 0
TUPPERWARE CORP EQUITY 899896104 2090 131136 SH DEFINED 16,25 131136 0 0
TUPPERWARE CORP EQUITY 899896104 140 8779 SH DEFINED 19,22,25,26 3500 0 5279
TUPPERWARE CORP EQUITY 899896104 2694 169018 SH DEFINED 22,25,26 110488 0 58529
TUPPERWARE CORP EQUITY 899896104 499 31289 SH DEFINED 25,35 31289 0 0
TURKISH INVESTMENT FUND INC EQUITY 900145103 2861 164687 SH DEFINED 22,25,26 132005 0 32682
TURNSTONE SYSTEMS INC EQUITY 900423104 1639 17700 SH DEFINED 16,25 17700 0 0
TURNSTONE SYSTEMS INC EQUITY 900423104 11 118 SH DEFINED 22,25,26 18 0 100
TURNSTONE SYSTEMS INC EQUITY 900423104 19 200 SH DEFINED 3,17,18,30,33,34 200 0 0
TUSCARORA PLASTICS INC EQUITY 900902107 662 54300 SH DEFINED 6,9,14 0 54300 0
TUT SYSTEMS INC EQUITY 901103101 4251 87200 SH DEFINED 16,25 87200 0 0
TUT SYSTEMS INC EQUITY 901103101 30 613 SH DEFINED 19,22,25,26 554 0 59
TUT SYSTEMS INC EQUITY 901103101 937 19215 SH DEFINED 22,25,26 11617 0 7598
TUT SYSTEMS INC EQUITY 901103101 775 15900 SH DEFINED 29 0 15900 0
*** TX AZTECA S A SPONS ADR EQUITY 901145102 8042 574430 SH DEFINED 20,22,25 574430 0 0
*** TX AZTECA S A SPONS ADR OPTION 901145102 14 1000 SH PUT DEFINED 22,25,26 0 0 1000
*** TX AZTECA S A SPONS ADR EQUITY 901145102 340 24255 SH DEFINED 22,25,26 18255 0 6000
TWEETER HOME ENTERTAINMENT GR EQUITY 901167106 11165 287200 SH DEFINED 2,3,15,17,18,33,34 0 287200 0
TWEETER HOME ENTERTAINMENT GR EQUITY 901167106 991 25500 SH DEFINED 6,9,14 0 0 25500
TWEETER HOME ENTERTAINMENT GR EQUITY 901167106 5361 137900 SH DEFINED 16,25 137900 0 0
TWEETER HOME ENTERTAINMENT GR EQUITY 901167106 237 6095 SH DEFINED 22,25,26 95 0 6000
TWEETER HOME ENTERTAINMENT GR EQUITY 901167106 824 21200 SH DEFINED 29 0 21200 0
21ST CENTURY INS GROUP EQUITY 90130N103 162 7785 SH DEFINED 16,25 7785 0 0
21ST CENTURY INS GROUP EQUITY 90130N103 522 25099 SH DEFINED 22,25,26 18728 0 6371
24/7 MEDIA INC EQUITY 901314104 577 16200 SH DEFINED 16,25 16200 0 0
24/7 MEDIA INC EQUITY 901314104 391 10979 SH DEFINED 22,25,26 3543 0 7436
24/7 MEDIA INC EQUITY 901314104 1224 34359 SH DEFINED 3,17,31,32,34 34359 0 0
24/7 MEDIA INC EQUITY 901314104 45042 1264329 SH DEFINED 3,17,33,34 1264329 0 0
TWINLAB CORP EQUITY 901774109 42 5880 SH DEFINED 6,9,14 1780 0 4100
TWINLAB CORP EQUITY 901774109 176 24700 SH DEFINED 16,25 24700 0 0
TWINLAB CORP EQUITY 901774109 341 47791 SH DEFINED 22,25,26 36206 0 11585
*** TYCO INTERNATIONAL LTD EQUITY 902124106 10639 211975 SH DEFINED - 211975 0 0
*** TYCO INTERNATIONAL LTD EQUITY 902124106 36149 720278 SH DEFINED 6,9,14 33376 356965 329937
*** TYCO INTERNATIONAL LTD EQUITY 902124106 1088 21684 SH DEFINED 8,9,10,14 0 0 21684
*** TYCO INTERNATIONAL LTD EQUITY 902124106 478711 9538349 SH DEFINED 16,25 9538349 0 0
*** TYCO INTERNATIONAL LTD EQUITY 902124106 47220 940862 SH DEFINED 19,22,25,26 621320 0 319542
*** TYCO INTERNATIONAL LTD EQUITY 902124106 8838 176100 SH DEFINED 20,22,25 176100 0 0
*** TYCO INTERNATIONAL LTD OPTION 902124106 57214 1140000 SH CALL DEFINED 21,22,23,24,25 1140000 0 0
*** TYCO INTERNATIONAL LTD OPTION 902124106 2450 48825 SH PUT DEFINED 21,22,23,24,25 48825 0 0
*** TYCO INTERNATIONAL LTD OPTION 902124106 57214 1140000 SH CALL DEFINED 25 1140000 0 0
*** TYCO INTERNATIONAL LTD EQUITY 902124106 1421352 28320550 SH DEFINED 22,25,26 17693463 0 10627087
*** TYCO INTERNATIONAL LTD OPTION 902124106 3016 60100 SH CALL DEFINED 22,25,26 4900 0 55200
*** TYCO INTERNATIONAL LTD OPTION 902124106 75 1500 SH PUT DEFINED 22,25,26 0 0 1500
*** TYCO INTERNATIONAL LTD EQUITY 902124106 1054 21000 SH DEFINED 6,9,14,27,28 21000 0 0
*** TYCO INTERNATIONAL LTD EQUITY 902124106 3212 64000 SH DEFINED 29 0 64000 0
*** TYCO INTERNATIONAL LTD EQUITY 902124106 12675 252542 SH DEFINED 3,17,18,30,33,34 252542 0 0
*** TYCO INTERNATIONAL LTD EQUITY 902124106 6 112 SH DEFINED 3,17,31,32,34 112 0 0
*** TYCO INTERNATIONAL LTD EQUITY 902124106 7849 156387 SH DEFINED 25,35 156387 0 0
*** TYCO INTERNATIONAL LTD EQUITY 902124106 309 6148 SH DEFINED - 0 0 6148
TYLER TECHNOLOGIES INC EQUITY 902252105 328 51500 SH DEFINED 16,25 51500 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105 8 1324 SH DEFINED 22,25,26 886 0 438
TYSON FOODS INC-CL A EQUITY 902494103 12122 1182644 SH DEFINED 16,25 1182644 0 0
TYSON FOODS INC-CL A EQUITY 902494103 4111 401100 SH DEFINED 20,22,25 401100 0 0
TYSON FOODS INC-CL A EQUITY 902494103 5426 529356 SH DEFINED 22,25,26 526956 0 2400
TYSON FOODS INC-CL A EQUITY 902494103 282 27500 SH DEFINED 25,35 27500 0 0
UAL CORP EQUITY 902549500 155 2586 SH DEFINED 16,25 2586 0 0
UAL CORP EQUITY 902549500 12 200 SH DEFINED 19,22,25,26 100 0 100
UAL CORP EQUITY 902549500 8999 149671 SH DEFINED 22,25,26 76219 0 73452
UCAR INTERNATIONAL INC EQUITY 90262K109 1556 128348 SH DEFINED 16,25 128348 0 0
UCAR INTERNATIONAL INC EQUITY 90262K109 70 5745 SH DEFINED 19,22,25,26 5110 0 635
UCAR INTERNATIONAL INC EQUITY 90262K109 4050 334008 SH DEFINED 22,25,26 261634 0 72374
UCAR INTERNATIONAL INC EQUITY 90262K109 57 4700 SH DEFINED 25,35 4700 0 0
UGI CORP NEW EQUITY 902681105 4652 222198 SH DEFINED 16,25 222198 0 0
UGI CORP NEW EQUITY 902681105 63 3000 SH DEFINED 19,22,25,26 0 0 3000
UGI CORP NEW EQUITY 902681105 2721 129966 SH DEFINED 22,25,26 53860 0 76105
UGI CORP NEW EQUITY 902681105 2342 111850 SH DEFINED 25,35 111850 0 0
UICI EQUITY 902737105 240 37300 SH DEFINED 16,25 37300 0 0
UICI EQUITY 902737105 4 600 SH DEFINED 19,22,25,26 600 0 0
UICI EQUITY 902737105 41 6328 SH DEFINED 22,25,26 5500 0 828
UMB FINANCIAL CORP EQUITY 902788108 624 17241 SH DEFINED 16,25 17241 0 0
USX CORP CUM CONV PFD 6.50% EQUITY 902905819 3992 101073 SH DEFINED 22,25,26 63410 0 37663
USX MARATHON GROUP EQUITY 902905827 59 2300 SH DEFINED 6,9,14 2000 300 0
USX MARATHON GROUP EQUITY 902905827 45947 1780012 SH DEFINED 16,25 1780012 0 0
USX MARATHON GROUP EQUITY 902905827 52 2016 SH DEFINED 19,22,25,26 1833 0 183
USX MARATHON GROUP EQUITY 902905827 3108 120400 SH DEFINED 20,22,25 120400 0 0
USX MARATHON GROUP EQUITY 902905827 8090 313398 SH DEFINED 22,25,26 272009 0 41388
USX MARATHON GROUP EQUITY 902905827 568 22000 SH DEFINED 3,17,18,30,33,34 22000 0 0
USX MARATHON GROUP EQUITY 902905827 791 30660 SH DEFINED 25,35 30660 0 0
USB HOLDING CO INC EQUITY 902910108 140 9480 SH DEFINED 16,25 9480 0 0
USB HOLDING CO INC EQUITY 902910108 9 621 SH DEFINED 22,25,26 621 0 0
UST INC EQUITY 902911106 3 200 SH DEFINED - 200 0 0
UST INC EQUITY 902911106 1797 112283 SH DEFINED 16,25 112283 0 0
UST INC EQUITY 902911106 187 11709 SH DEFINED 19,22,25,26 8024 0 3685
UST INC EQUITY 902911106 5800 362471 SH DEFINED 22,25,26 293896 0 68574
UST INC EQUITY 902911106 285 17800 SH DEFINED 3,17,18,30,33,34 17800 0 0
UST INC EQUITY 902911106 249 15561 SH DEFINED 25,35 15561 0 0
U S PLASTIC LUMBER CO EQUITY 902948108 321 37200 SH DEFINED 16,25 37200 0 0
U S PLASTIC LUMBER CO EQUITY 902948108 29 3324 SH DEFINED 22,25,26 224 0 3100
U S FRANCHISE SYSTEM INC CL A EQUITY 902956309 1316 259876 SH DEFINED 16,25 259876 0 0
U S FRANCHISE SYSTEM INC CL A EQUITY 902956309 32 6248 SH DEFINED 19,22,25,26 6248 0 0
U S FRANCHISE SYSTEM INC CL A EQUITY 902956309 1241 245076 SH DEFINED 20,22,25 245076 0 0
U S FRANCHISE SYSTEM INC CL A EQUITY 902956309 545 107736 SH DEFINED 22,25,26 86713 0 21023
U S RESTAURANT PPTYS INC EQUITY 902971100 213 16200 SH DEFINED 16,25 16200 0 0
U S RESTAURANT PPTYS INC EQUITY 902971100 290 22082 SH DEFINED 22,25,26 6116 0 15966
U S RESTAURANT PPTYS INC EQUITY 902971209 561 43575 SH DEFINED 22,25,26 42975 0 600
US BANCORP DEL EQUITY 902973106 59 2510 SH DEFINED - 2510 0 0
US BANCORP DEL EQUITY 902973106 1026 43900 SH DEFINED 6,9,14 10700 0 33200
US BANCORP DEL EQUITY 902973106 6489 277591 SH DEFINED 16,25 277591 0 0
US BANCORP DEL EQUITY 902973106 46 1980 SH DEFINED 19,22,25,26 1354 0 626
US BANCORP DEL EQUITY 902973106 202 8626 SH DEFINED 20,22,25 8626 0 0
US BANCORP DEL EQUITY 902973106 22054 943493 SH DEFINED 22,25,26 650746 0 292746
US BANCORP DEL OPTION 902973106 33 1400 SH PUT DEFINED 22,25,26 400 0 1000
US BANCORP DEL EQUITY 902973106 1656 70826 SH DEFINED 25,35 70826 0 0
U S LIQUIDS INC EQUITY 902974104 77 12900 SH DEFINED 16,25 12900 0 0
U S LIQUIDS INC EQUITY 902974104 61 10130 SH DEFINED 22,25,26 3900 0 6230
U S TIMBERLANDS CO L P EQUITY 902977107 487 50264 SH DEFINED 22,25,26 13410 0 36854
USA NETWORKS INC EQUITY 902984103 3229 147200 SH DEFINED 6,9,14 24000 0 123200
USA NETWORKS INC EQUITY 902984103 35990 1640524 SH DEFINED 16,25 1640524 0 0
USA NETWORKS INC EQUITY 902984103 3 142 SH DEFINED 19,22,25,26 0 0 142
USA NETWORKS INC EQUITY 902984103 4257 194055 SH DEFINED 22,25,26 96006 0 98049
USA NETWORKS INC EQUITY 902984103 454 20700 SH DEFINED 29 0 20700 0
USA NETWORKS INC EQUITY 902984103 26 1200 SH DEFINED 3,17,18,30,33,34 1200 0 0
URS CORPORATION EQUITY 903236107 1150 86800 SH DEFINED 16,25 86800 0 0
URS CORPORATION EQUITY 903236107 512 38630 SH DEFINED 22,25,26 12380 0 26250
URS CORPORATION EQUITY 903236107 115 8700 SH DEFINED 29 0 8700 0
URS CORPORATION EQUITY 903236107 908 68504 SH DEFINED 25,35 68504 0 0
US CAN CORP EQUITY 90328W105 191 10100 SH DEFINED 16,25 10100 0 0
US CAN CORP EQUITY 90328W105 7 355 SH DEFINED 19,22,25,26 355 0 0
US CAN CORP EQUITY 90328W105 22855 1210874 SH DEFINED 22,25,26 1209235 0 1639
USG CORPORATION NEW EQUITY 903293405 3108 75341 SH DEFINED 16,25 75341 0 0
USG CORPORATION NEW EQUITY 903293405 18 429 SH DEFINED 19,22,25,26 232 0 197
USG CORPORATION NEW EQUITY 903293405 1244 30146 SH DEFINED 22,25,26 21081 0 9065
USG CORPORATION NEW EQUITY 903293405 1694 41063 SH DEFINED 25,35 41063 0 0
U S FOODSERVICE EQUITY 90331R101 2186 84681 SH DEFINED 16,25 84681 0 0
U S FOODSERVICE EQUITY 90331R101 418 16210 SH DEFINED 19,22,25,26 14335 0 1875
U S FOODSERVICE EQUITY 90331R101 9198 356328 SH DEFINED 22,25,26 255093 0 101235
U S FOODSERVICE EQUITY 90331R101 467 18100 SH DEFINED 25,35 18100 0 0
U S FOODSERVICE EQUITY 90331R101 11616 450000 SH DEFINED 3,17,33,34,36 0 0 450000
US LEC CORP CL A EQUITY 90331S109 1679 58151 SH DEFINED 16,25 58151 0 0
US LEC CORP CL A EQUITY 90331S109 365 12637 SH DEFINED 19,22,25,26 6318 0 6319
US LEC CORP CL A EQUITY 90331S109 1084 37531 SH DEFINED 22,25,26 25931 0 11600
US LEC CORP CL A EQUITY 90331S109 141 4900 SH DEFINED 29 0 4900 0
US LEC CORP CL A EQUITY 90331S109 534 18500 SH DEFINED 25,35 18500 0 0
U S A FLORAL PRODS INC EQUITY 90331T107 28 23797 SH DEFINED 22,25,26 5841 0 17956
USEC INC EQUITY 90333E108 1404 303500 SH DEFINED 16,25 303500 0 0
USEC INC EQUITY 90333E108 132 28500 SH DEFINED 20,22,25 28500 0 0
USEC INC EQUITY 90333E108 425 91831 SH DEFINED 22,25,26 17908 0 73923
USA BIOMASS CORP EQUITY 90333F105 35 10000 SH DEFINED 19,22,25,26 0 0 10000
USX U S STEEL GROUP EQUITY 90337T101 2257 89400 SH DEFINED 2,3,15,17,18,33,34 0 89400 0
USX U S STEEL GROUP EQUITY 90337T101 5330 211106 SH DEFINED 16,25 211106 0 0
USX U S STEEL GROUP EQUITY 90337T101 5 200 SH DEFINED 19,22,25,26 0 0 200
USX U S STEEL GROUP EQUITY 90337T101 3 120 SH DEFINED 20,22,25 120 0 0
USX U S STEEL GROUP EQUITY 90337T101 6205 245754 SH DEFINED 22,25,26 152765 0 92989
USX U S STEEL GROUP EQUITY 90337T101 256 10140 SH DEFINED 25,35 10140 0 0
US ONCOLOGY INC EQUITY 90338W103 310 66069 SH DEFINED 16,25 66069 0 0
US ONCOLOGY INC EQUITY 90338W103 50 10732 SH DEFINED 22,25,26 5497 0 5235
UTI ENERGY CORP EQUITY 903387108 5580 149800 SH DEFINED 2,3,15,17,18,33,34 0 149800 0
UTI ENERGY CORP EQUITY 903387108 4660 125100 SH DEFINED 16,25 125100 0 0
UTI ENERGY CORP EQUITY 903387108 186 5004 SH DEFINED 22,25,26 1295 0 3709
UTI ENERGY CORP EQUITY 903387108 317 8500 SH DEFINED 29 0 8500 0
U.S. WIRELESS CORPORATION EQUITY 90339C106 517 17513 SH DEFINED 22,25,26 4007 0 13506
US SEARCH.COM INC EQUITY 903404101 94 21240 SH DEFINED 22,25,26 3040 0 18200
UBID INC EQUITY 903469104 206 7900 SH DEFINED 16,25 7900 0 0
UBID INC EQUITY 903469104 706 27076 SH DEFINED 22,25,26 25943 0 1133
ULTRAK INC NEW EQUITY 903898401 1650 183300 SH DEFINED 6,9,14 0 183300 0
ULTRAMAR DIAMOND SHAMROCK COR EQUITY 904000106 2328 90856 SH DEFINED 16,25 90856 0 0
ULTRAMAR DIAMOND SHAMROCK COR EQUITY 904000106 1 25 SH DEFINED 19,22,25,26 0 0 25
ULTRAMAR DIAMOND SHAMROCK COR EQUITY 904000106 49 1896 SH DEFINED 22,25,26 1659 0 237
ULTRAMAR DIAMOND SHAMROCK COR EQUITY 904000106 1395 54427 SH DEFINED 25,35 54427 0 0
ULTRATECH STEPPER INC EQUITY 904034105 12 875 SH DEFINED - 875 0 0
ULTRATECH STEPPER INC EQUITY 904034105 312 22506 SH DEFINED 16,25 22506 0 0
ULTRATECH STEPPER INC EQUITY 904034105 955 68843 SH DEFINED 22,25,26 7148 0 61695
UNAPIX ENTERTAINMENT EQUITY 904270105 21 14000 SH DEFINED 22,25,26 0 0 14000
*** UNIBANCO UNIAO DE BANCOS EQUITY 90458E107 620 20120 SH DEFINED 6,9,14 17120 0 3000
*** UNIBANCO UNIAO DE BANCOS EQUITY 90458E107 2725 88440 SH DEFINED 16,25 88440 0 0
*** UNIBANCO UNIAO DE BANCOS EQUITY 90458E107 41 1321 SH DEFINED 19,22,25,26 1321 0 0
*** UNIBANCO UNIAO DE BANCOS EQUITY 90458E107 7266 235795 SH DEFINED 20,22,25 235795 0 0
*** UNIBANCO UNIAO DE BANCOS EQUITY 90458E107 3458 112219 SH DEFINED 22,25,26 91705 0 20514
UNICAPITAL CORP NEW EQUITY 90459D108 119 48900 SH DEFINED 16,25 48900 0 0
UNICAPITAL CORP NEW EQUITY 90459D108 21 8545 SH DEFINED 22,25,26 4967 0 3578
UNIFI INC EQUITY 904677101 1878 193859 SH DEFINED 16,25 193859 0 0
UNIFI INC EQUITY 904677101 24 2522 SH DEFINED 19,22,25,26 1820 0 702
UNIFI INC EQUITY 904677101 2875 296755 SH DEFINED 22,25,26 202883 0 93872
UNIFIRST CORP EQUITY 904708104 117 10447 SH DEFINED 16,25 10447 0 0
UNIFIRST CORP EQUITY 904708104 5 430 SH DEFINED 22,25,26 30 0 400
UNIFY CORP EQUITY 904743101 173 8800 SH DEFINED 19,22,25,26 4005 0 4795
UNIFY CORP EQUITY 904743101 2602 132180 SH DEFINED 22,25,26 81600 0 50580
*** UNILEVER PLC SPONS ADR NE EQUITY 904767704 449 17039 SH DEFINED - 17039 0 0
*** UNILEVER PLC SPONS ADR NE EQUITY 904767704 3037 115143 SH DEFINED 19,22,25,26 82277 0 32866
*** UNILEVER PLC SPONS ADR NE EQUITY 904767704 772 29285 SH DEFINED 21,22,23,24,25 29285 0 0
*** UNILEVER PLC SPONS ADR NE EQUITY 904767704 112286 4257285 SH DEFINED 22,25,26 3285719 0 971565
*** UNILEVER NV NEW YORK SHS EQUITY 904784709 20 407 SH DEFINED - 407 0 0
*** UNILEVER NV NEW YORK SHS EQUITY 904784709 434 8776 SH DEFINED 6,9,14 6545 0 2231
*** UNILEVER NV NEW YORK SHS EQUITY 904784709 2900 58586 SH DEFINED 16,25 58586 0 0
*** UNILEVER NV NEW YORK SHS EQUITY 904784709 218 4407 SH DEFINED 19,22,25,26 4020 0 387
*** UNILEVER NV NEW YORK SHS EQUITY 904784709 11008 222384 SH DEFINED 22,25,26 163625 0 58759
*** UNILEVER NV NEW YORK SHS OPTION 904784709 5 100 SH CALL DEFINED 22,25,26 0 0 100
*** UNILEVER NV NEW YORK SHS EQUITY 904784709 335 6775 SH DEFINED 3,17,18,30,33,34 6775 0 0
*** UNILEVER NV NEW YORK SHS EQUITY 904784709 2589 52307 SH DEFINED 25,35 52307 0 0
UNICOM CORP EQUITY 904911104 1479 40586 SH DEFINED - 40586 0 0
UNICOM CORP EQUITY 904911104 5940 163015 SH DEFINED 6,9,14 925 162090 0
UNICOM CORP EQUITY 904911104 38402 1053911 SH DEFINED 16,25 1053911 0 0
UNICOM CORP EQUITY 904911104 1553 42621 SH DEFINED 19,22,25,26 28385 0 14235
UNICOM CORP EQUITY 904911104 126345 3467395 SH DEFINED 22,25,26 1163540 0 2303854
UNICOM CORP EQUITY 904911104 1093 30000 SH DEFINED 3,17,18,30,33,34 30000 0 0
UNICOM CORP EQUITY 904911104 711 19509 SH DEFINED 25,35 19509 0 0
UNIGRAPHICS SOLUTIONS INC CL EQUITY 904928108 616 20800 SH DEFINED 16,25 20800 0 0
UNIGRAPHICS SOLUTIONS INC CL EQUITY 904928108 9 304 SH DEFINED 22,25,26 300 0 4
UNION CARBIDE CORP EQUITY 905581104 4 60 SH DEFINED - 60 0 0
UNION CARBIDE CORP EQUITY 905581104 41 675 SH DEFINED 6,9,14 225 0 450
UNION CARBIDE CORP EQUITY 905581104 4243 69912 SH DEFINED 16,25 69912 0 0
UNION CARBIDE CORP EQUITY 905581104 601 9904 SH DEFINED 19,22,25,26 7979 0 1925
UNION CARBIDE CORP EQUITY 905581104 15045 247914 SH DEFINED 22,25,26 186882 0 61032
UNION CARBIDE CORP OPTION 905581104 49 800 SH PUT DEFINED 22,25,26 0 0 800
UNION CARBIDE CORP EQUITY 905581104 134 2200 SH DEFINED 3,17,18,30,33,34 2200 0 0
UNION CARBIDE CORP EQUITY 905581104 1030 16978 SH DEFINED 25,35 16978 0 0
UNION PACIFIC CORP EQUITY 907818108 1242 32045 SH DEFINED - 32045 0 0
UNION PACIFIC CORP EQUITY 907818108 4418 114000 SH DEFINED 2,3,15,17,18,33,34 0 114000 0
UNION PACIFIC CORP EQUITY 907818108 4459 115080 SH DEFINED 6,9,14 13995 89435 11650
UNION PACIFIC CORP EQUITY 907818108 34470 889537 SH DEFINED 16,25 889537 0 0
UNION PACIFIC CORP EQUITY 907818108 1465 37798 SH DEFINED 19,22,25,26 17808 0 19990
UNION PACIFIC CORP EQUITY 907818108 1511 38995 SH DEFINED 20,22,25 38995 0 0
UNION PACIFIC CORP EQUITY 907818108 141506 3651754 SH DEFINED 22,25,26 979187 0 2672567
UNION PACIFIC CORP OPTION 907818108 78 2000 SH PUT DEFINED 22,25,26 0 0 2000
UNION PACIFIC CORP EQUITY 907818108 434 11200 SH DEFINED 3,17,18,30,33,34 11200 0 0
UNION PACIFIC CORP EQUITY 907818108 918 23682 SH DEFINED 25,35 23682 0 0
UNION PACIFIC RES GROUP INC EQUITY 907834105 91 6220 SH DEFINED - 6220 0 0
UNION PACIFIC RES GROUP INC EQUITY 907834105 46 3143 SH DEFINED 6,9,14 3143 0 0
UNION PACIFIC RES GROUP INC EQUITY 907834105 17202 1171193 SH DEFINED 16,25 1171193 0 0
UNION PACIFIC RES GROUP INC EQUITY 907834105 860 58538 SH DEFINED 19,22,25,26 30963 0 27575
UNION PACIFIC RES GROUP INC EQUITY 907834105 76 5205 SH DEFINED 20,22,25 5205 0 0
UNION PACIFIC RES GROUP INC EQUITY 907834105 59482 4049686 SH DEFINED 22,25,26 2368136 0 1681550
UNION PACIFIC RES GROUP INC EQUITY 907834105 485 33000 SH DEFINED 29 0 33000 0
UNION PACIFIC RES GROUP INC EQUITY 907834105 330 22487 SH DEFINED 25,35 22487 0 0
UNION PLANTERS CORP EQUITY 908068109 818 25553 SH DEFINED 16,25 25553 0 0
UNION PLANTERS CORP EQUITY 908068109 167 5222 SH DEFINED 19,22,25,26 2172 0 3050
UNION PLANTERS CORP EQUITY 908068109 63 1960 SH DEFINED 20,22,25 1960 0 0
UNION PLANTERS CORP EQUITY 908068109 2287 71464 SH DEFINED 22,25,26 36905 0 34559
UNION PLANTERS CORP EQUITY 908068109 404 12622 SH DEFINED 25,35 12622 0 0
UNIONBANCAL CORP EQUITY 908906100 15097 530876 SH DEFINED 16,25 530876 0 0
UNIONBANCAL CORP EQUITY 908906100 1272 44731 SH DEFINED 22,25,26 29610 0 15121
UNIONBANCORP INC-DEL EQUITY 908908106 545 45400 SH DEFINED 2,3,15,17,18,33,34 0 45400 0
UNIROYAL TECHNOLOGY CORP EQUITY 909163107 271 6827 SH DEFINED 22,25,26 5170 0 1657
UNISOURCE ENERGY CORP EQUITY 909205106 477 32620 SH DEFINED 16,25 32620 0 0
UNISOURCE ENERGY CORP EQUITY 909205106 95 6475 SH DEFINED 22,25,26 2164 0 4311
UNISOURCE ENERGY CORP EQUITY 909205106 257 17600 SH DEFINED 29 0 17600 0
UNISYS CORP EQUITY 909214108 100 3940 SH DEFINED - 3940 0 0
UNISYS CORP EQUITY 909214108 2966 116600 SH DEFINED 2,3,15,17,18,33,34 0 116600 0
UNISYS CORP EQUITY 909214108 18277 718486 SH DEFINED 16,25 718486 0 0
UNISYS CORP EQUITY 909214108 4019 157985 SH DEFINED 19,22,25,26 104255 0 53730
UNISYS CORP EQUITY 909214108 73 2858 SH DEFINED 20,22,25 2858 0 0
UNISYS CORP EQUITY 909214108 68505 2693001 SH DEFINED 22,25,26 1846398 0 846603
UNISYS CORP OPTION 909214108 5543 217900 SH CALL DEFINED 22,25,26 209500 0 8400
UNISYS CORP EQUITY 909214108 153 6000 SH DEFINED 29 0 6000 0
UNISYS CORP EQUITY 909214108 404 15900 SH DEFINED 3,17,18,30,33,34 15900 0 0
UNISYS CORP EQUITY 909214108 714 28053 SH DEFINED 25,35 28053 0 0
UNITED ASSET MANAGEMENT CORP EQUITY 909420101 973 58100 SH DEFINED 16,25 58100 0 0
UNITED ASSET MANAGEMENT CORP EQUITY 909420101 61 3613 SH DEFINED 22,25,26 3613 0 0
UNITED AUTO GROUP INC EQUITY 909440109 193 21953 SH DEFINED 16,25 21953 0 0
UNITED AUTO GROUP INC EQUITY 909440109 42 4750 SH DEFINED 22,25,26 2500 0 2250
UNITED COMMUNITY FINANCIAL EQUITY 909839102 223 32800 SH DEFINED 16,25 32800 0 0
UNITED COMMUNITY FINANCIAL EQUITY 909839102 7 1050 SH DEFINED 22,25,26 1050 0 0
UNITED BANKSHARES INC W VA- EQUITY 909907107 3556 163013 SH DEFINED 16,25 163013 0 0
UNITED BANKSHARES INC W VA- EQUITY 909907107 6 267 SH DEFINED 19,22,25,26 267 0 0
UNITED BANKSHARES INC W VA- EQUITY 909907107 221 10138 SH DEFINED 22,25,26 3611 0 6527
UNITED BANKSHARES INC W VA- EQUITY 909907107 3417 156638 SH DEFINED 25,35 156638 0 0
UNITED FINANCIAL CORP EQUITY 909919102 150 10184 SH DEFINED 22,25,26 7308 0 2875
UNITED DOMINION RLTY TRUST IN EQUITY 910197102 99 10000 SH DEFINED - 10000 0 0
UNITED DOMINION RLTY TRUST IN EQUITY 910197102 3319 334000 SH DEFINED 16,25 334000 0 0
UNITED DOMINION RLTY TRUST IN EQUITY 910197102 3 308 SH DEFINED 19,22,25,26 0 0 308
UNITED DOMINION RLTY TRUST IN EQUITY 910197102 8972 902766 SH DEFINED 22,25,26 363462 0 539304
UNITED FINANCIAL HOLDINGS INC EQUITY 91032K106 140 20326 SH DEFINED 22,25,26 20326 0 0
UNITED HEALTHCARE CORP EQUITY 910581107 906 14595 SH DEFINED - 14595 0 0
UNITED HEALTHCARE CORP EQUITY 910581107 401 6465 SH DEFINED 6,9,14 115 0 6350
UNITED HEALTHCARE CORP EQUITY 910581107 169521 2731435 SH DEFINED 16,25 2731435 0 0
UNITED HEALTHCARE CORP EQUITY 910581107 1946 31361 SH DEFINED 19,22,25,26 16916 0 14445
UNITED HEALTHCARE CORP EQUITY 910581107 116409 1875653 SH DEFINED 22,25,26 758912 0 1116741
UNITED HEALTHCARE CORP EQUITY 910581107 652 10500 SH DEFINED 3,17,18,30,33,34 10500 0 0
UNITED HEALTHCARE CORP EQUITY 910581107 955 15383 SH DEFINED 25,35 15383 0 0
UNITED ILLUMINATING CO EQUITY 910637107 2398 61389 SH DEFINED 16,25 61389 0 0
UNITED ILLUMINATING CO EQUITY 910637107 98 2500 SH DEFINED 20,22,25 2500 0 0
UNITED ILLUMINATING CO EQUITY 910637107 349 8931 SH DEFINED 22,25,26 3837 0 5094
UNITED INDUSTRIAL CORP EQUITY 910671106 349 36306 SH DEFINED 22,25,26 6 0 36300
UNITED NATL BANCORP N J EQUITY 910909100 346 16098 SH DEFINED 16,25 16098 0 0
UNITED NATL BANCORP N J EQUITY 910909100 114 5299 SH DEFINED 22,25,26 751 0 4548
UNITED NATURAL FOODS INC EQUITY 911163103 142 9600 SH DEFINED 16,25 9600 0 0
UNITED NATURAL FOODS INC EQUITY 911163103 113 7640 SH DEFINED 22,25,26 714 0 6926
*** UNITED PAN EUROPE EQUITY 911300200 14 300 SH DEFINED - 300 0 0
*** UNITED PAN EUROPE EQUITY 911300200 405 9000 SH DEFINED 6,9,14 0 0 9000
*** UNITED PAN EUROPE EQUITY 911300200 3186 70799 SH DEFINED 22,25,26 39433 0 31366
UNITED PARCEL SERVICE CL B EQUITY 911312106 87 1464 SH DEFINED - 1464 0 0
UNITED PARCEL SERVICE CL B EQUITY 911312106 1847 31107 SH DEFINED 6,9,14 800 3750 26557
UNITED PARCEL SERVICE CL B EQUITY 911312106 45351 763800 SH DEFINED 16,25 763800 0 0
UNITED PARCEL SERVICE CL B EQUITY 911312106 1448 24393 SH DEFINED 19,22,25,26 11686 0 12707
UNITED PARCEL SERVICE CL B EQUITY 911312106 184 3100 SH DEFINED 20,22,25 3100 0 0
UNITED PARCEL SERVICE CL B EQUITY 911312106 66 1110 SH DEFINED 21,22,23,24,25 1110 0 0
UNITED PARCEL SERVICE CL B OPTION 911312106 12 200 SH CALL DEFINED 22,25,26 0 0 200
UNITED PARCEL SERVICE CL B EQUITY 911312106 28563 481056 SH DEFINED 22,25,26 258749 0 222307
UNITED PARCEL SERVICE CL B EQUITY 911312106 5938 100000 SH DEFINED 6,9,14,27,28 100000 0 0
UNITED PARCEL SERVICE CL B EQUITY 911312106 303 5100 SH DEFINED 29 0 5100 0
UNITED PARCEL SERVICE CL B EQUITY 911312106 612 10300 SH DEFINED 3,17,18,30,33,34 10300 0 0
UNITED RENTALS INC EQUITY 911363109 81 4945 SH DEFINED 16,25 4945 0 0
UNITED RENTALS INC EQUITY 911363109 29 1775 SH DEFINED 19,22,25,26 1280 0 495
UNITED RENTALS INC EQUITY 911363109 3359 205112 SH DEFINED 22,25,26 136167 0 68945
UNITED RETAIL GROUP INC EQUITY 911380103 140 14400 SH DEFINED 16,25 14400 0 0
UNITED RETAIL GROUP INC EQUITY 911380103 4 401 SH DEFINED 22,25,26 355 0 46
UNITED ROAD SERVICES INC EQUITY 911384105 168 109692 SH DEFINED 22,25,26 107692 0 2000
UNITED STATES CELLULAR CORP CORPBOND 911684AA6 67 100000 PRN DEFINED 16,25 100000 0 0
UNITED STATES CELLULAR CORP CORPBOND 911684AA6 121 181000 PRN DEFINED 19,22,25,26 126000 0 55000
UNITED STATES CELLULAR CORP CORPBOND 911684AA6 5538 8250000 PRN DEFINED 20,22,25 8250000 0 0
UNITED STATES CELLULAR CORP CORPBOND 911684AA6 4281 6377000 PRN DEFINED 22,25,26 4740000 0 1637000
UNITED STATES CELLULAR CORP EQUITY 911684108 314 4475 SH DEFINED 6,9,14 3500 0 975
UNITED STATES CELLULAR CORP EQUITY 911684108 181 2571 SH DEFINED 16,25 2571 0 0
UNITED STATES CELLULAR CORP EQUITY 911684108 16 225 SH DEFINED 19,22,25,26 165 0 60
UNITED STATES CELLULAR CORP EQUITY 911684108 1542 21953 SH DEFINED 22,25,26 15827 0 6126
U S ENERGY CORP-WYO EQUITY 911805109 58 19000 SH DEFINED 22,25,26 19000 0 0
US AIRWAYS GROUP INC EQUITY 911905107 417 15073 SH DEFINED 16,25 15073 0 0
US AIRWAYS GROUP INC EQUITY 911905107 294 10623 SH DEFINED 19,22,25,26 9365 0 1258
US AIRWAYS GROUP INC EQUITY 911905107 79373 2866700 SH DEFINED 22,25 2866700 0 0
US AIRWAYS GROUP INC EQUITY 911905107 5987 216213 SH DEFINED 22,25,26 175788 0 40425
US AIRWAYS GROUP INC EQUITY 911905107 210 7571 SH DEFINED 25,35 7571 0 0
U S HOME CORP NEW EQUITY 911920106 6 164 SH DEFINED 6,9,14 164 0 0
U S HOME CORP NEW EQUITY 911920106 478 12700 SH DEFINED 16,25 12700 0 0
U S HOME CORP NEW EQUITY 911920106 4 100 SH DEFINED 19,22,25,26 0 0 100
U S HOME CORP NEW EQUITY 911920106 798 21220 SH DEFINED 22,25,26 10900 0 10320
U.S. INDUSTRIES INC EQUITY 912080108 1862 161063 SH DEFINED 16,25 161063 0 0
U.S. INDUSTRIES INC EQUITY 912080108 4671 403932 SH DEFINED 22,25,26 400219 0 3713
U.S. INDUSTRIES INC EQUITY 912080108 22 1901 SH DEFINED 25,35 1901 0 0
US OFFICE PRODUCTS CO (NEW) EQUITY 912325305 62 23600 SH DEFINED 16,25 23600 0 0
US OFFICE PRODUCTS CO (NEW) EQUITY 912325305 831 316563 SH DEFINED 22,25,26 305520 0 11043
U S WEST INC (NEW) EQUITY 91273H101 313 4390 SH DEFINED 6,9,14 3733 0 657
U S WEST INC (NEW) EQUITY 91273H101 48731 683941 SH DEFINED 16,25 683941 0 0
U S WEST INC (NEW) EQUITY 91273H101 5024 70515 SH DEFINED 19,22,25,26 49125 0 21390
U S WEST INC (NEW) EQUITY 91273H101 1071 15029 SH DEFINED 20,22,25 15029 0 0
U S WEST INC (NEW) EQUITY 91273H101 83682 1174482 SH DEFINED 22,25,26 848003 0 326479
U S WEST INC (NEW) OPTION 91273H101 14 200 SH CALL DEFINED 22,25,26 200 0 0
U S WEST INC (NEW) EQUITY 91273H101 249 3500 SH DEFINED 29 0 3500 0
U S WEST INC (NEW) EQUITY 91273H101 1747 24523 SH DEFINED 3,17,18,30,33,34 24523 0 0
U S WEST INC (NEW) EQUITY 91273H101 3648 51207 SH DEFINED 25,35 51207 0 0
US TRUST CORP NEW EQUITY 91288L105 3494 18371 SH DEFINED 6,9,14 8355 4946 5070
US TRUST CORP NEW EQUITY 91288L105 1241 6524 SH DEFINED 16,25 6524 0 0
US TRUST CORP NEW EQUITY 91288L105 271 1425 SH DEFINED 19,22,25,26 400 0 1025
US TRUST CORP NEW EQUITY 91288L105 1087 5716 SH DEFINED 22,25,26 4916 0 800
UNITED STATIONERS INC EQUITY 913004107 6903 197238 SH DEFINED 16,25 197238 0 0
UNITED STATIONERS INC EQUITY 913004107 161 4610 SH DEFINED 19,22,25,26 3710 0 900
UNITED STATIONERS INC EQUITY 913004107 7083 202385 SH DEFINED 22,25,26 118135 0 84250
UNITED STATIONERS INC EQUITY 913004107 25 700 SH DEFINED 3,17,18,30,33,34 700 0 0
UNITED STATIONERS INC EQUITY 913004107 4050 115700 SH DEFINED 25,35 115700 0 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 1852 29935 SH DEFINED - 29935 0 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 14295 231034 SH DEFINED 6,9,14 44686 82735 103613
UNITED TECHNOLOGIES CORP EQUITY 913017109 40 646 SH DEFINED 8,9,10,14 0 0 646
UNITED TECHNOLOGIES CORP EQUITY 913017109 94221 1522771 SH DEFINED 16,25 1522771 0 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 12593 203516 SH DEFINED 19,22,25,26 146291 0 57225
UNITED TECHNOLOGIES CORP EQUITY 913017109 9776 158000 SH DEFINED 20,22,25 158000 0 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 263860 4264397 SH DEFINED 22,25,26 1923199 0 2341197
UNITED TECHNOLOGIES CORP OPTION 913017109 31 500 SH PUT DEFINED 22,25,26 0 0 500
UNITED TECHNOLOGIES CORP EQUITY 913017109 1522 24600 SH DEFINED 29 0 24600 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 948 15322 SH DEFINED 3,17,18,30,33,34 15322 0 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 3081 49798 SH DEFINED 25,35 49798 0 0
UNITED TELEVISION INC EQUITY 913066106 594 4500 SH DEFINED 16,25 4500 0 0
UNITED TELEVISION INC EQUITY 913066106 93 707 SH DEFINED 22,25,26 707 0 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 1148 15000 SH DEFINED 2,3,15,17,18,33,34 0 15000 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 1553 20300 SH DEFINED 16,25 20300 0 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 115 1500 SH DEFINED 22,25,26 0 0 1500
UNITED WATER RESOURCES INC EQUITY 913190104 975 28057 SH DEFINED 16,25 28057 0 0
UNITED WATER RESOURCES INC EQUITY 913190104 2313 66559 SH DEFINED 22,25,26 63959 0 2600
UNITEDGLOBAL.COM DEP SHS REPS EQUITY 913247102 14018 163600 SH DEFINED 22,25,26 163600 0 0
UNITEDGLOBAL.COM DEP SHS REPS EQUITY 913247102 6426 75000 SH DEFINED 3,17,33,34,36 0 0 75000
UNITEDGLOBALCOM INC CLASS A EQUITY 913247508 20 300 SH DEFINED 6,9,14 0 0 300
UNITEDGLOBALCOM INC CLASS A EQUITY 913247508 6303 94698 SH DEFINED 16,25 94698 0 0
UNITEDGLOBALCOM INC CLASS A EQUITY 913247508 8745 131386 SH DEFINED 22,25,26 44504 0 86882
UNITEDGLOBALCOM INC CV PFD EQUITY 913247805 1200 20000 SH DEFINED 16,25 20000 0 0
UNITEDGLOBALCOM INC CV PFD EQUITY 913247805 7800 130000 SH DEFINED 20,22,25 130000 0 0
UNITEDGLOBALCOM INC CV PFD EQUITY 913247805 524 8740 SH DEFINED 22,25,26 6660 0 2080
UNITRIN INC EQUITY 913275103 169 4375 SH DEFINED 16,25 4375 0 0
UNITRIN INC EQUITY 913275103 21 540 SH DEFINED 19,22,25,26 0 0 540
UNITRIN INC EQUITY 913275103 4618 119550 SH DEFINED 22,25,26 89410 0 30140
UNIVERSAL CORP VA EQUITY 913456109 137 8532 SH DEFINED 6,9,14 8532 0 0
UNIVERSAL CORP VA EQUITY 913456109 2671 166957 SH DEFINED 16,25 166957 0 0
UNIVERSAL CORP VA EQUITY 913456109 89 5591 SH DEFINED 22,25,26 3023 0 2568
UNIVERSAL CORP VA EQUITY 913456109 46 2900 SH DEFINED 25,35 2900 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 5 248 SH DEFINED 19,22,25,26 124 0 124
UNIVERSAL DISPLAY CORP EQUITY 91347P105 207 9496 SH DEFINED 22,25,26 1600 0 7896
UNIVERSAL FOODS CORP WIS EQUITY 913538104 3842 188000 SH DEFINED 16,25 188000 0 0
UNIVERSAL FOODS CORP WIS EQUITY 913538104 7 347 SH DEFINED 19,22,25,26 347 0 0
UNIVERSAL FOODS CORP WIS EQUITY 913538104 2054 100491 SH DEFINED 22,25,26 39076 0 61414
UNIVERSAL FOREST PRODUCTS EQUITY 913543104 2540 225756 SH DEFINED 16,25 225756 0 0
UNIVERSAL FOREST PRODUCTS EQUITY 913543104 4009 356331 SH DEFINED 22,25,26 356277 0 54
UNIVERSAL HEALTH REALTY INCOM EQUITY 91359E105 5 300 SH DEFINED - 300 0 0
UNIVERSAL HEALTH REALTY INCOM EQUITY 91359E105 1235 74872 SH DEFINED 22,25,26 58664 0 16208
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 823 16789 SH DEFINED 16,25 16789 0 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 5 100 SH DEFINED 19,22,25,26 0 0 100
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 3665 74805 SH DEFINED 22,25,26 48742 0 26063
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 671 13700 SH DEFINED 25,35 13700 0 0
UNIVISION COMMUNICATIONS INC EQUITY 914906102 19 165 SH DEFINED - 165 0 0
UNIVISION COMMUNICATIONS INC EQUITY 914906102 15473 134328 SH DEFINED 16,25 134328 0 0
UNIVISION COMMUNICATIONS INC EQUITY 914906102 735 6380 SH DEFINED 19,22,25,26 2168 0 4212
UNIVISION COMMUNICATIONS INC EQUITY 914906102 11016 95637 SH DEFINED 22,25,26 64255 0 31382
UNIVISION COMMUNICATIONS INC EQUITY 914906102 1416 12295 SH DEFINED 25,35 12295 0 0
UNOCAL CORP EQUITY 915289102 76 2455 SH DEFINED - 2455 0 0
UNOCAL CORP EQUITY 915289102 8173 264700 SH DEFINED 2,3,15,17,18,33,34 0 264700 0
UNOCAL CORP EQUITY 915289102 20 635 SH DEFINED 6,9,14 0 0 635
UNOCAL CORP EQUITY 915289102 4957 160559 SH DEFINED 16,25 160559 0 0
UNOCAL CORP EQUITY 915289102 1045 33857 SH DEFINED 19,22,25,26 23686 0 10171
UNOCAL CORP EQUITY 915289102 31 1014 SH DEFINED 20,22,25 1014 0 0
UNOCAL CORP EQUITY 915289102 29682 961349 SH DEFINED 22,25,26 566051 0 395297
UNOCAL CORP EQUITY 915289102 926 30000 SH DEFINED 29 0 30000 0
UNOCAL CORP EQUITY 915289102 728 23589 SH DEFINED 25,35 23589 0 0
UNOVA INC EQUITY 91529B106 2755 201300 SH DEFINED 16,25 201300 0 0
UNOVA INC EQUITY 91529B106 3 246 SH DEFINED 19,22,25,26 0 0 246
UNOVA INC EQUITY 91529B106 1283 93738 SH DEFINED 22,25,26 74845 0 18893
UNUMPROVIDENT CORP EQUITY 91529Y106 207 11965 SH DEFINED - 11965 0 0
UNUMPROVIDENT CORP EQUITY 91529Y106 1269 73307 SH DEFINED 16,25 73307 0 0
UNUMPROVIDENT CORP EQUITY 91529Y106 471 27188 SH DEFINED 19,22,25,26 9249 0 17938
UNUMPROVIDENT CORP EQUITY 91529Y106 1093 63132 SH DEFINED 20,22,25 63132 0 0
UNUMPROVIDENT CORP EQUITY 91529Y106 24298 1403441 SH DEFINED 22,25,26 520190 0 883251
UNUMPROVIDENT CORP OPTION 91529Y106 260 15000 SH CALL DEFINED 22,25,26 15000 0 0
UNUMPROVIDENT CORP EQUITY 91529Y106 370 21363 SH DEFINED 25,35 21363 0 0
USFREIGHTWAYS CORP EQUITY 916906100 13 400 SH DEFINED - 400 0 0
USFREIGHTWAYS CORP EQUITY 916906100 11717 348467 SH DEFINED 16,25 348467 0 0
USFREIGHTWAYS CORP EQUITY 916906100 252 7505 SH DEFINED 19,22,25,26 3920 0 3585
USFREIGHTWAYS CORP EQUITY 916906100 5347 159010 SH DEFINED 22,25,26 112026 0 46984
USFREIGHTWAYS CORP EQUITY 916906100 124 3700 SH DEFINED 29 0 3700 0
USFREIGHTWAYS CORP EQUITY 916906100 841 25000 SH DEFINED 3,17,18,30,33,34 25000 0 0
USFREIGHTWAYS CORP EQUITY 916906100 3010 89517 SH DEFINED 25,35 89517 0 0
URBAN OUTFITTERS INC EQUITY 917047102 151 10500 SH DEFINED 16,25 10500 0 0
URBAN OUTFITTERS INC EQUITY 917047102 16 1100 SH DEFINED 22,25,26 1100 0 0
URBAN SHOPPING CENTERS INC EQUITY 917060105 302 10400 SH DEFINED 16,25 10400 0 0
URBAN SHOPPING CENTERS INC EQUITY 917060105 94 3218 SH DEFINED 22,25,26 2618 0 600
UROCOR INC EQUITY 91727P105 202 43605 SH DEFINED 22,25 43605 0 0
UROMED CORP SUB NOTES CORPBOND 917274AC6 18 30000 PRN DEFINED 22,25,26 0 0 30000
USBANCORP INC PA EQUITY 917292104 91 13422 SH DEFINED 16,25 13422 0 0
USBANCORP INC PA EQUITY 917292104 6 870 SH DEFINED 22,25,26 189 0 681
USINTERNETWORKING INC EQUITY 917311805 2375 62100 SH DEFINED 2,3,15,17,18,33,34 0 62100 0
USINTERNETWORKING INC EQUITY 917311805 1507 39397 SH DEFINED 6,9,14 18165 11835 9397
USINTERNETWORKING INC EQUITY 917311805 935 24450 SH DEFINED 16,25 24450 0 0
USINTERNETWORKING INC EQUITY 917311805 1180 30843 SH DEFINED 19,22,25,26 17257 0 13586
USINTERNETWORKING INC EQUITY 917311805 919 24035 SH DEFINED 22,25,26 13993 0 10042
UTILICORP UNITED INC DELAWARE EQUITY 918005109 50 2775 SH DEFINED - 2775 0 0
UTILICORP UNITED INC DELAWARE EQUITY 918005109 41 2250 SH DEFINED 6,9,14 0 0 2250
UTILICORP UNITED INC DELAWARE EQUITY 918005109 1805 99943 SH DEFINED 16,25 99943 0 0
UTILICORP UNITED INC DELAWARE EQUITY 918005109 12 653 SH DEFINED 19,22,25,26 0 0 653
UTILICORP UNITED INC DELAWARE EQUITY 918005109 10159 562403 SH DEFINED 22,25,26 213509 0 348893
UTILICORP UNITED INC DELAWARE EQUITY 918005109 1244 68847 SH DEFINED 25,35 68847 0 0
UTILX CORP EQUITY 918031105 76 13000 SH DEFINED 22,25,26 3000 0 10000
UTSTARCOM INC EQUITY 918076100 2106 30300 SH DEFINED 16,25 30300 0 0
UTSTARCOM INC EQUITY 918076100 1126 16200 SH DEFINED 20,22,25 16200 0 0
UTSTARCOM INC EQUITY 918076100 45 650 SH DEFINED 22,25,26 50 0 600
V F CORP EQUITY 918204108 5596 232562 SH DEFINED 16,25 232562 0 0
V F CORP EQUITY 918204108 3013 125195 SH DEFINED 19,22,25,26 88262 0 36933
V F CORP EQUITY 918204108 12866 534662 SH DEFINED 22,25,26 406797 0 127865
V F CORP EQUITY 918204108 103 4300 SH DEFINED 29 0 4300 0
V F CORP EQUITY 918204108 257 10684 SH DEFINED 25,35 10684 0 0
V ONE CORPORATION EQUITY 918278102 294 55346 SH DEFINED 22,25,26 33902 0 21444
VRB BANCORP EQUITY 918281106 121 25000 SH DEFINED 22,25,26 25000 0 0
VTEL CORP EQUITY 918333105 144 19500 SH DEFINED 22,25,26 0 0 19500
V3 SEMICONDUCTOR INC EQUITY 918392101 6335 226240 SH DEFINED 22,25,26 92179 0 134061
VAIL RESORTS INC EQUITY 91879Q109 392 22100 SH DEFINED 16,25 22100 0 0
VAIL RESORTS INC EQUITY 91879Q109 192 10801 SH DEFINED 22,25,26 10126 0 675
VALASSIS COMMUNICATIONS INC EQUITY 918866104 11667 352877 SH DEFINED 16,25 352877 0 0
VALASSIS COMMUNICATIONS INC EQUITY 918866104 317 9598 SH DEFINED 19,22,25,26 6081 0 3517
VALASSIS COMMUNICATIONS INC EQUITY 918866104 7465 225783 SH DEFINED 22,25,26 128536 0 97247
VALENCE TECHNOLOGY INC EQUITY 918914102 2197 111600 SH DEFINED 16,25 111600 0 0
VALENCE TECHNOLOGY INC EQUITY 918914102 20 1000 SH DEFINED 19,22,25,26 0 0 1000
VALENCE TECHNOLOGY INC EQUITY 918914102 1673 85000 SH DEFINED 20,22,25 85000 0 0
VALENCE TECHNOLOGY INC EQUITY 918914102 249 12623 SH DEFINED 22,25,26 11746 0 877
VALENTIS INC EQUITY 91913E104 11 1000 SH DEFINED 6,9,14 0 0 1000
VALENTIS INC EQUITY 91913E104 158 14387 SH DEFINED 22,25,26 0 0 14387
VALERO ENERGY CORP-NEW EQUITY 91913Y100 3498 109740 SH DEFINED 16,25 109740 0 0
VALERO ENERGY CORP-NEW EQUITY 91913Y100 141 4437 SH DEFINED 19,22,25,26 3386 0 1051
VALERO ENERGY CORP-NEW EQUITY 91913Y100 920 28847 SH DEFINED 22,25,26 26206 0 2641
VALLEY NATIONAL BANCORP EQUITY 919794107 150 5407 SH DEFINED 16,25 5407 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107 5860 211643 SH DEFINED 22,25,26 204919 0 6723
VALMONT INDUSTRIES INC DEL EQUITY 920253101 164 10000 SH DEFINED 6,9,14 0 0 10000
VALMONT INDUSTRIES INC DEL EQUITY 920253101 313 19122 SH DEFINED 16,25 19122 0 0
VALMONT INDUSTRIES INC DEL EQUITY 920253101 45 2719 SH DEFINED 22,25,26 1419 0 1300
VALSPAR CORP EQUITY 920355104 901 24947 SH DEFINED 16,25 24947 0 0
VALSPAR CORP EQUITY 920355104 6733 186367 SH DEFINED 22,25,26 183162 0 3205
VALSPAR CORP EQUITY 920355104 1298 35935 SH DEFINED 25,35 35935 0 0
VALUE AMERICA INC EQUITY 92038N102 26 8400 SH DEFINED 16,25 8400 0 0
VALUE AMERICA INC EQUITY 92038N102 61 19841 SH DEFINED 22,25,26 14690 0 5151
VALUE CITY DEPT STORES INC EQUITY 920387107 183 14343 SH DEFINED 16,25 14343 0 0
VALUE CITY DEPT STORES INC EQUITY 920387107 3 205 SH DEFINED 22,25,26 185 0 20
VALUE CITY DEPT STORES INC EQUITY 920387107 902 70723 SH DEFINED 25,35 70723 0 0
VALUEVISION INTL INC CL A EQUITY 92047K107 2421 65200 SH DEFINED 16,25 65200 0 0
VALUEVISION INTL INC CL A EQUITY 92047K107 37 1000 SH DEFINED 20,22,25 1000 0 0
VALUEVISION INTL INC CL A EQUITY 92047K107 111 2988 SH DEFINED 22,25,26 1700 0 1288
VARCO INTERNATIONAL INC EQUITY 922126107 38 3000 SH DEFINED - 3000 0 0
VARCO INTERNATIONAL INC EQUITY 922126107 1880 150400 SH DEFINED 2,3,15,17,18,33,34 0 150400 0
VARCO INTERNATIONAL INC EQUITY 922126107 416 33275 SH DEFINED 9,10,14 33275 0 0
VARCO INTERNATIONAL INC EQUITY 922126107 2287 182953 SH DEFINED 16,25 182953 0 0
VARCO INTERNATIONAL INC EQUITY 922126107 44 3535 SH DEFINED 19,22,25,26 2550 0 985
VARCO INTERNATIONAL INC EQUITY 922126107 1427 114187 SH DEFINED 22,25,26 54348 0 59839
VARCO INTERNATIONAL INC EQUITY 922126107 75 6000 SH DEFINED 29 0 6000 0
VARCO INTERNATIONAL INC EQUITY 922126107 99 7900 SH DEFINED 25,35 7900 0 0
VARI-L INC EQUITY 922150107 256 10650 SH DEFINED 22,25,26 4800 0 5850
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 582 13200 SH DEFINED - 13200 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 1356 30770 SH DEFINED 16,25 30770 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 353 8011 SH DEFINED 19,22,25,26 6469 0 1542
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 282 6400 SH DEFINED 20,22,25 6400 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 6505 147640 SH DEFINED 22,25,26 108640 0 39000
VARIAN MEDICAL SYSTEMS INC OPTION 92220P105 220 5000 SH CALL DEFINED 22,25,26 5000 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 110 2500 SH DEFINED 29 0 2500 0
VARIAN INC EQUITY 922206107 27 715 SH DEFINED - 715 0 0
VARIAN INC EQUITY 922206107 5002 131950 SH DEFINED 6,9,14 56800 41985 33165
VARIAN INC EQUITY 922206107 1289 34000 SH DEFINED 16,25 34000 0 0
VARIAN INC EQUITY 922206107 243 6400 SH DEFINED 20,22,25 6400 0 0
VARIAN INC EQUITY 922206107 734 19358 SH DEFINED 22,25,26 7313 0 12045
VARIAN INC EQUITY 922206107 398 10500 SH DEFINED 29 0 10500 0
VARIAN SEMICONDUCTOR EQUIPMEN EQUITY 922207105 4 84 SH DEFINED - 84 0 0
VARIAN SEMICONDUCTOR EQUIPMEN EQUITY 922207105 4814 92570 SH DEFINED 16,25 92570 0 0
VARIAN SEMICONDUCTOR EQUIPMEN EQUITY 922207105 390 7498 SH DEFINED 19,22,25,26 5978 0 1520
VARIAN SEMICONDUCTOR EQUIPMEN EQUITY 922207105 333 6400 SH DEFINED 20,22,25 6400 0 0
VARIAN SEMICONDUCTOR EQUIPMEN EQUITY 922207105 8233 158326 SH DEFINED 22,25,26 130869 0 27457
VARIAN SEMICONDUCTOR EQUIPMEN EQUITY 922207105 1513 29100 SH DEFINED 25,35 29100 0 0
VASOMEDICAL INC EQUITY 922321104 244 48400 SH DEFINED 16,25 48400 0 0
VASOMEDICAL INC EQUITY 922321104 244 48400 SH DEFINED 20,22,25 48400 0 0
VASOMEDICAL INC EQUITY 922321104 461 91650 SH DEFINED 22,25,26 7700 0 83950
VASTAR RESOURCES INC EQUITY 922380100 2668 36611 SH DEFINED 16,25 36611 0 0
VASTAR RESOURCES INC EQUITY 922380100 28 390 SH DEFINED 19,22,25,26 220 0 170
VASTAR RESOURCES INC EQUITY 922380100 1260 17290 SH DEFINED 22,25,26 11922 0 5368
*** VEBA AG SPONS ADR EQUITY 92239H102 7 135 SH DEFINED - 135 0 0
*** VEBA AG SPONS ADR EQUITY 92239H102 248 4870 SH DEFINED 19,22,25,26 3950 0 920
*** VEBA AG SPONS ADR EQUITY 92239H102 4773 93698 SH DEFINED 22,25,26 63855 0 29843
*** VEBA AG SPONS ADR EQUITY 92239H102 1388 27255 SH DEFINED 29 0 27255 0
VAXGEN INC NEW EQUITY 922390208 1044 67355 SH DEFINED 22,25,26 57780 0 9575
VEECO INSTRUMENTS INC DEL EQUITY 922417100 744 10900 SH DEFINED 16,25 10900 0 0
VEECO INSTRUMENTS INC DEL EQUITY 922417100 145 2127 SH DEFINED 19,22,25,26 1882 0 245
VEECO INSTRUMENTS INC DEL EQUITY 922417100 4711 69020 SH DEFINED 22,25,26 48031 0 20989
VEECO INSTRUMENTS INC DEL EQUITY 922417100 573 8400 SH DEFINED 3,17,18,30,33,34 8400 0 0
VENTAS INC EQUITY 92276F100 148 44700 SH DEFINED 16,25 44700 0 0
VENTAS INC EQUITY 92276F100 782 235926 SH DEFINED 22,25,26 167458 0 68468
VENTANA MEDICAL SYSTEMS INC EQUITY 92276H106 3013 77200 SH DEFINED 2,3,15,17,18,33,34 0 77200 0
VENTANA MEDICAL SYSTEMS INC EQUITY 92276H106 621 15900 SH DEFINED 16,25 15900 0 0
VENTANA MEDICAL SYSTEMS INC EQUITY 92276H106 236 6042 SH DEFINED 22,25,26 205 0 5837
VENTIV HEALTH INC EQUITY 922793104 542 53537 SH DEFINED 16,25 53537 0 0
VENTIV HEALTH INC EQUITY 922793104 55 5450 SH DEFINED 19,22,25,26 5212 0 238
VENTIV HEALTH INC EQUITY 922793104 4432 437767 SH DEFINED 22,25,26 413488 0 24279
VENTRO CORP EQUITY 922815105 19 412 SH DEFINED 6,9,14 0 0 412
VENTRO CORP EQUITY 922815105 783 16600 SH DEFINED 16,25 16600 0 0
VENTRO CORP EQUITY 922815105 519 11000 SH DEFINED 20,22,25 11000 0 0
VENTRO CORP EQUITY 922815105 93 1976 SH DEFINED 22,25,26 725 0 1251
VENATOR GROUP INC EQUITY 922944103 126 12357 SH DEFINED 16,25 12357 0 0
VENATOR GROUP INC EQUITY 922944103 341 33505 SH DEFINED 19,22,25,26 29370 0 4135
VENATOR GROUP INC EQUITY 922944103 3899 382695 SH DEFINED 22,25,26 278153 0 104542
VERITY INC EQUITY 92343C106 1183 34600 SH DEFINED 16,25 34600 0 0
VERITY INC EQUITY 92343C106 5 135 SH DEFINED 19,22,25,26 135 0 0
VERITY INC EQUITY 92343C106 425 12425 SH DEFINED 22,25,26 10177 0 2248
VERISIGN INC EQUITY 92343E102 112 957 SH DEFINED - 957 0 0
VERISIGN INC EQUITY 92343E102 933 8000 SH DEFINED 6,9,14 0 0 8000
VERISIGN INC EQUITY 92343E102 9 76 SH DEFINED 9,10,14 76 0 0
VERISIGN INC EQUITY 92343E102 14498 124314 SH DEFINED 16,25 124314 0 0
VERISIGN INC EQUITY 92343E102 2550 21868 SH DEFINED 19,22,25,26 17195 0 4673
VERISIGN INC EQUITY 92343E102 688 5900 SH DEFINED 20,22,25 5900 0 0
VERISIGN INC EQUITY 92343E102 51271 439627 SH DEFINED 22,25,26 348959 0 90668
VERISIGN INC OPTION 92343E102 1749 15000 SH CALL DEFINED 22,25,26 15000 0 0
VERISIGN INC EQUITY 92343E102 6737 57765 SH DEFINED 6,9,14,27,28 57765 0 0
VERISIGN INC EQUITY 92343E102 1493 12800 SH DEFINED 29 0 12800 0
VERISIGN INC EQUITY 92343E102 443 3800 SH DEFINED 3,17,18,30,33,34 3800 0 0
VERISIGN INC EQUITY 92343E102 1476 12654 SH DEFINED 25,35 12654 0 0
VERITAS DGC INC EQUITY 92343P107 3154 116800 SH DEFINED 2,3,15,17,18,33,34 0 116800 0
VERITAS DGC INC EQUITY 92343P107 1573 58267 SH DEFINED 16,25 58267 0 0
VERITAS DGC INC EQUITY 92343P107 8 306 SH DEFINED 19,22,25,26 306 0 0
VERITAS DGC INC EQUITY 92343P107 807 29878 SH DEFINED 22,25,26 23973 0 5905
VERIO INC EQUITY 923433106 14 320 SH DEFINED - 320 0 0
VERIO INC EQUITY 923433106 2537 60050 SH DEFINED 16,25 60050 0 0
VERIO INC EQUITY 923433106 1668 39477 SH DEFINED 19,22,25,26 23244 0 16233
VERIO INC OPTION 923433106 42 1000 SH CALL DEFINED 19,22,25,26 0 0 1000
VERIO INC EQUITY 923433106 32433 767656 SH DEFINED 22,25,26 560652 0 207004
VERIO INC OPTION 923433106 304 7200 SH CALL DEFINED 22,25,26 5000 0 2200
VERIO INC OPTION 923433106 211 5000 SH PUT DEFINED 22,25,26 5000 0 0
VERITAS SOFTWARE CORP EQUITY 923436109 40 360 SH DEFINED - 360 0 0
VERITAS SOFTWARE CORP EQUITY 923436109 26031 233460 SH DEFINED 6,9,14 23625 39068 170767
VERITAS SOFTWARE CORP EQUITY 923436109 92152 826476 SH DEFINED 16,25 826476 0 0
VERITAS SOFTWARE CORP EQUITY 923436109 3089 27705 SH DEFINED 19,22,25,26 21173 0 6532
VERITAS SOFTWARE CORP EQUITY 923436109 6222 55800 SH DEFINED 20,22,25 55800 0 0
VERITAS SOFTWARE CORP EQUITY 923436109 164852 1478490 SH DEFINED 22,25,26 800239 0 678251
VERITAS SOFTWARE CORP EQUITY 923436109 4967 44550 SH DEFINED 29 0 44550 0
VERITAS SOFTWARE CORP EQUITY 923436109 221752 1988810 SH DEFINED 3,17,18,30,33,34 1988810 0 0
VERITAS SOFTWARE CORP EQUITY 923436109 2788 25000 SH DEFINED 3,17,31,32,34 25000 0 0
VERITAS SOFTWARE CORP EQUITY 923436109 4863 43612 SH DEFINED 25,35 43612 0 0
VERITAS SOFTWARE CORP EQUITY 923436109 137 1225 SH DEFINED - 0 0 1225
VERTEL CORP EQUITY 924907108 4 210 SH DEFINED 19,22,25,26 150 0 60
VERTEL CORP EQUITY 924907108 195 11165 SH DEFINED 22,25,26 2640 0 8525
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 19705 431880 SH DEFINED 16,25 431880 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 264 5794 SH DEFINED 22,25,26 3954 0 1840
VERTICALNET INC EQUITY 92532L107 1301 24715 SH DEFINED 6,9,14 11395 6750 6570
VERTICALNET INC EQUITY 92532L107 6645 126275 SH DEFINED 16,25 126275 0 0
VERTICALNET INC EQUITY 92532L107 119 2253 SH DEFINED 19,22,25,26 1151 0 1102
VERTICALNET INC OPTION 92532L107 53 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
VERTICALNET INC EQUITY 92532L107 2022 38421 SH DEFINED 22,25,26 19996 0 18425
VERTICALNET INC OPTION 92532L107 842 16000 SH CALL DEFINED 22,25,26 16000 0 0
VERTICALNET INC OPTION 92532L107 895 17000 SH PUT DEFINED 22,25,26 16000 0 1000
VERTICALNET INC EQUITY 92532L107 68 1300 SH DEFINED 29 0 1300 0
VERTICALNET INC EQUITY 92532L107 2126 40400 SH DEFINED 25,35 40400 0 0
VETERINARY CENTERS OF AMERICA EQUITY 925514101 311 22856 SH DEFINED 16,25 22856 0 0
VETERINARY CENTERS OF AMERICA EQUITY 925514101 93 6847 SH DEFINED 22,25,26 5540 0 1307
VIAD CORP EQUITY 92552R109 5 200 SH DEFINED - 200 0 0
VIAD CORP EQUITY 92552R109 569 24074 SH DEFINED 16,25 24074 0 0
VIAD CORP EQUITY 92552R109 2406 101844 SH DEFINED 22,25,26 12225 0 89619
VIAD CORP EQUITY 92552R109 341 14455 SH DEFINED 25,35 14455 0 0
VIASAT INC EQUITY 92552V100 256 4000 SH DEFINED 20,22,25 4000 0 0
VIASAT INC EQUITY 92552V100 6 100 SH DEFINED 22,25,26 0 0 100
VIALOG CORP EQUITY 92552X106 178 36000 SH DEFINED 22,25,26 0 0 36000
VIACOM INC CL A EQUITY 925524100 23 432 SH DEFINED 6,9,14 432 0 0
VIACOM INC CL A EQUITY 925524100 5 104 SH DEFINED 19,22,25,26 96 0 8
VIACOM INC CL A EQUITY 925524100 12519 237600 SH DEFINED 20,22,25 237600 0 0
VIACOM INC CL A EQUITY 925524100 1667 31637 SH DEFINED 22,25,26 13895 0 17742
VIACOM INC CL A EQUITY 925524100 717 13600 SH DEFINED 3,17,18,30,33,34 13600 0 0
VIACOM INC CL B EQUITY 925524308 483 9160 SH DEFINED - 9160 0 0
VIACOM INC CL B EQUITY 925524308 6404 121400 SH DEFINED 2,3,15,17,18,33,34 0 121400 0
VIACOM INC CL B EQUITY 925524308 429 8132 SH DEFINED 6,9,14 7382 0 750
VIACOM INC CL B EQUITY 925524308 62016 1175657 SH DEFINED 16,25 1175657 0 0
VIACOM INC CL B EQUITY 925524308 888 16842 SH DEFINED 19,22,25,26 14840 0 2002
VIACOM INC CL B EQUITY 925524308 50423 955882 SH DEFINED 22,25,26 653445 0 302437
VIACOM INC CL B EQUITY 925524308 390 7400 SH DEFINED 29 0 7400 0
VIACOM INC CL B EQUITY 925524308 684 12970 SH DEFINED 3,17,18,30,33,34 12970 0 0
VIACOM INC CL B EQUITY 925524308 3565 67576 SH DEFINED 25,35 67576 0 0
VIATEL INC EQUITY 925529208 1770 38954 SH DEFINED 16,25 38954 0 0
VIATEL INC EQUITY 925529208 260 5726 SH DEFINED 19,22,25,26 5422 0 304
VIATEL INC EQUITY 925529208 3140 69111 SH DEFINED 22,25,26 25164 0 43947
VIATEL INC EQUITY 925529208 282 6196 SH DEFINED 29 0 6196 0
VIANT INC EQUITY 92553N107 10 344 SH DEFINED - 344 0 0
VIANT INC EQUITY 92553N107 515 17156 SH DEFINED 19,22,25,26 14112 0 3044
VIANT INC EQUITY 92553N107 10812 360393 SH DEFINED 22,25,26 305526 0 54867
VICAL INC EQUITY 925602104 575 17900 SH DEFINED 16,25 17900 0 0
VICAL INC EQUITY 925602104 52 1618 SH DEFINED 19,22,25,26 718 0 900
VICAL INC EQUITY 925602104 328 10205 SH DEFINED 22,25,26 6457 0 3748
VICOR CORP EQUITY 925815102 361 20100 SH DEFINED 16,25 20100 0 0
VICOR CORP EQUITY 925815102 44 2464 SH DEFINED 22,25,26 1064 0 1400
VIA NET.WORKS INC EQUITY 925912107 380 20000 SH DEFINED 6,9,14 0 0 20000
VIA NET.WORKS INC EQUITY 925912107 101 5290 SH DEFINED 22,25,26 4633 0 657
VIA NET.WORKS INC EQUITY 925912107 82 4300 SH DEFINED 3,17,18,30,33,34 4300 0 0
VIGNETTE CORPORATION EQUITY 926734104 65 528 SH DEFINED - 528 0 0
VIGNETTE CORPORATION EQUITY 926734104 701 5700 SH DEFINED 6,9,14 0 0 5700
VIGNETTE CORPORATION EQUITY 926734104 8799 71516 SH DEFINED 16,25 71516 0 0
VIGNETTE CORPORATION EQUITY 926734104 1475 11990 SH DEFINED 19,22,25,26 9831 0 2159
VIGNETTE CORPORATION EQUITY 926734104 39309 319507 SH DEFINED 22,25,26 227194 0 92313
VIGNETTE CORPORATION EQUITY 926734104 2768 22500 SH DEFINED 29 0 22500 0
VINTAGE PETROLEUM INC EQUITY 927460105 1088 50762 SH DEFINED 16,25 50762 0 0
VINTAGE PETROLEUM INC EQUITY 927460105 655 30555 SH DEFINED 22,25,26 27712 0 2843
VINTAGE PETROLEUM INC EQUITY 927460105 671 31300 SH DEFINED 29 0 31300 0
VIRATA CORP EQUITY 927646109 27 278 SH DEFINED 19,22,25,26 254 0 24
VIRATA CORP EQUITY 927646109 645 6647 SH DEFINED 22,25,26 4909 0 1738
VIRATA CORP EQUITY 927646109 21 220 SH DEFINED 3,17,18,30,33,34 220 0 0
VIROPHARMA INC CONV CORPBOND 928241AA6 2770 4000000 PRN DEFINED 3,17,33,34,36 0 0 4000000
VIROPHARMA INC EQUITY 928241108 17 300 SH DEFINED 19,22,25,26 50 0 250
VIROPHARMA INC EQUITY 928241108 377 6855 SH DEFINED 22,25,26 3285 0 3570
VIROPHARMA INC OPTION 928241108 72 1300 SH PUT DEFINED 22,25,26 0 0 1300
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 55 1000 SH DEFINED - 1000 0 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 5179 95028 SH DEFINED 16,25 95028 0 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 575 10546 SH DEFINED 19,22,25,26 4179 0 6367
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 14659 268979 SH DEFINED 22,25,26 173085 0 95894
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 703 12900 SH DEFINED 25,35 12900 0 0
VISTA EYECARE INC EQUITY 928352103 84 96112 SH DEFINED 19,22,25,26 95625 0 487
VISTA MEDICAL TECHNOLOGIES IN EQUITY 928369107 11 10200 SH DEFINED 22,25,26 10000 0 200
VISX INC DEL NEW EQUITY 92844S105 1 70 SH DEFINED 6,9,14 0 0 70
VISX INC DEL NEW EQUITY 92844S105 4733 279438 SH DEFINED 16,25 279438 0 0
VISX INC DEL NEW EQUITY 92844S105 7 425 SH DEFINED 19,22,25,26 300 0 125
VISX INC DEL NEW EQUITY 92844S105 1024 60472 SH DEFINED 22,25,26 48698 0 11774
VISX INC DEL NEW OPTION 92844S105 5 300 SH CALL DEFINED 22,25,26 0 0 300
VISX INC DEL NEW OPTION 92844S105 27 1600 SH PUT DEFINED 22,25,26 1000 0 600
VISX INC DEL NEW EQUITY 92844S105 195 11500 SH DEFINED 25,35 11500 0 0
VISUAL NETWORKS INC EQUITY 928444108 12507 236537 SH DEFINED 16,25 236537 0 0
VISUAL NETWORKS INC EQUITY 928444108 82 1550 SH DEFINED 19,22,25,26 1180 0 370
VISUAL NETWORKS INC EQUITY 928444108 6847 129500 SH DEFINED 20,22,25 129500 0 0
VISUAL NETWORKS INC EQUITY 928444108 1746 33017 SH DEFINED 22,25,26 25027 0 7990
VISUAL NETWORKS INC EQUITY 928444108 90 1700 SH DEFINED 29 0 1700 0
VISUAL NETWORKS INC EQUITY 928444108 1221 23100 SH DEFINED 25,35 23100 0 0
VITAL SIGNS INC EQUITY 928469105 157 6786 SH DEFINED 16,25 6786 0 0
VITAL SIGNS INC EQUITY 928469105 4 190 SH DEFINED 19,22,25,26 190 0 0
VITAL SIGNS INC EQUITY 928469105 194 8380 SH DEFINED 22,25,26 5300 0 3080
VITRIA TECHNOLOGY INC EQUITY 92849Q104 7314 92000 SH DEFINED 6,9,14 92000 0 0
VITRIA TECHNOLOGY INC EQUITY 92849Q104 422 5305 SH DEFINED 22,25,26 2075 0 3230
VITESSE SEMICONDUTOR CONV CORPBOND 928497AA4 462 460000 PRN DEFINED 16,25 460000 0 0
VITESSE SEMICONDUTOR CONV CORPBOND 928497AA4 12914 12850000 PRN DEFINED 20,22,25 12850000 0 0
VITESSE SEMICONDUTOR CONV CORPBOND 928497AA4 50 50000 PRN DEFINED 22,25,26 50000 0 0
VITESSE SEMICONDUCTOR CORP EQUITY 928497106 128 1470 SH DEFINED - 1470 0 0
VITESSE SEMICONDUCTOR CORP EQUITY 928497106 15022 172176 SH DEFINED 6,9,14 2085 0 170091
VITESSE SEMICONDUCTOR CORP EQUITY 928497106 4117 47181 SH DEFINED 9,14 47181 0 0
VITESSE SEMICONDUCTOR CORP EQUITY 928497106 23814 272937 SH DEFINED 16,25 272937 0 0
VITESSE SEMICONDUCTOR CORP EQUITY 928497106 1578 18082 SH DEFINED 19,22,25,26 12958 0 5124
VITESSE SEMICONDUCTOR CORP EQUITY 928497106 42321 485054 SH DEFINED 22,25,26 340963 0 144091
VITESSE SEMICONDUCTOR CORP OPTION 928497106 462 5300 SH CALL DEFINED 22,25,26 0 0 5300
VITESSE SEMICONDUCTOR CORP OPTION 928497106 175 2000 SH PUT DEFINED 22,25,26 0 0 2000
VITESSE SEMICONDUCTOR CORP EQUITY 928497106 10505 120400 SH DEFINED 29 0 120400 0
VITESSE SEMICONDUCTOR CORP EQUITY 928497106 1757 20142 SH DEFINED 25,35 20142 0 0
VLASIC FOODS INTERNATIONAL EQUITY 928559103 163 68600 SH DEFINED 16,25 68600 0 0
VLASIC FOODS INTERNATIONAL EQUITY 928559103 1 473 SH DEFINED 19,22,25,26 0 0 473
VLASIC FOODS INTERNATIONAL EQUITY 928559103 229 96268 SH DEFINED 22,25,26 75395 0 20873
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 5579 103675 SH DEFINED - 103675 0 0
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 19842 368721 SH DEFINED 6,9,14 105211 1450 262060
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 228 4235 SH DEFINED 8,9,10,14 0 0 4235
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 27431 509750 SH DEFINED 16,25 509750 0 0
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 9029 167790 SH DEFINED 19,22,25,26 122149 0 45641
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 22219 412900 SH DEFINED 20,22,25 412900 0 0
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 11301 210000 SH DEFINED 22,25 210000 0 0
*** VODAFONE AIRTOUCH PLC OPTION 92857T107 54 1000 SH CALL DEFINED 22,25,26 0 0 1000
*** VODAFONE AIRTOUCH PLC OPTION 92857T107 350 6500 SH PUT DEFINED 22,25,26 0 0 6500
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 290729 5402587 SH DEFINED 22,25,26 3337487 0 2065100
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 1191 22125 SH DEFINED 29 0 22125 0
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 55379 1029095 SH DEFINED 3,17,18,30,33,34 1029095 0 0
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 3313 61570 SH DEFINED - 0 0 61570
VOICESTREAM WIRELESS CORP EQUITY 928615103 105 915 SH DEFINED - 915 0 0
VOICESTREAM WIRELESS CORP EQUITY 928615103 2442 21245 SH DEFINED 6,9,14 10200 0 11045
VOICESTREAM WIRELESS CORP EQUITY 928615103 16563 144104 SH DEFINED 16,25 144104 0 0
VOICESTREAM WIRELESS CORP EQUITY 928615103 3527 30686 SH DEFINED 19,22,25,26 21975 0 8711
VOICESTREAM WIRELESS CORP EQUITY 928615103 9655 84001 SH DEFINED 20,22,25 84001 0 0
VOICESTREAM WIRELESS CORP EQUITY 928615103 47 412 SH DEFINED 22,25 412 0 0
VOICESTREAM WIRELESS CORP EQUITY 928615103 90958 791370 SH DEFINED 22,25,26 638777 0 152593
VOICESTREAM WIRELESS CORP EQUITY 928615103 9499 82646 SH DEFINED 3,17,18,30,33,34 82646 0 0
VOICESTREAM WIRELESS CORP EQUITY 928615103 5296 46079 SH DEFINED 25,35 46079 0 0
VOLT INFORMATION SCIENCES INC EQUITY 928703107 289 8100 SH DEFINED 16,25 8100 0 0
VOLT INFORMATION SCIENCES INC EQUITY 928703107 89 2507 SH DEFINED 19,22,25,26 2008 0 499
VOLT INFORMATION SCIENCES INC EQUITY 928703107 7 201 SH DEFINED 22,25,26 1 0 200
VOLT INFORMATION SCIENCES INC EQUITY 928703107 82 2300 SH DEFINED 29 0 2300 0
*** VOLVO AKTIEBOLAGET ADR B EQUITY 928856400 13 480 SH DEFINED - 480 0 0
*** VOLVO AKTIEBOLAGET ADR B EQUITY 928856400 299 11300 SH DEFINED 19,22,25,26 8965 0 2335
*** VOLVO AKTIEBOLAGET ADR B EQUITY 928856400 26 1000 SH DEFINED 21,22,23,24,25 1000 0 0
*** VOLVO AKTIEBOLAGET ADR B EQUITY 928856400 5537 209424 SH DEFINED 22,25,26 154594 0 54830
*** VOLVO AKTIEBOLAGET ADR B EQUITY 928856400 1713 64795 SH DEFINED 29 0 64795 0
*** WMC LTD SPONS ADR USD EQUITY 928947100 6 350 SH DEFINED 19,22,25,26 350 0 0
*** WMC LTD SPONS ADR USD EQUITY 928947100 1252 78890 SH DEFINED 22,25,26 62271 0 16619
*** WMC LTD SPONS ADR USD EQUITY 928947100 435 27375 SH DEFINED 29 0 27375 0
VORNADO REALTY TR SBI EQUITY 929042109 1899 56384 SH DEFINED 16,25 56384 0 0
VORNADO REALTY TR SBI EQUITY 929042109 173 5150 SH DEFINED 19,22,25,26 4460 0 690
VORNADO REALTY TR SBI EQUITY 929042109 5457 161994 SH DEFINED 22,25,26 109084 0 52910
VORNADO REALTY TR SBI EQUITY 929042109 1898 56327 SH DEFINED 25,35 56327 0 0
VOXWARE INC EQUITY 92906L105 1 100 SH DEFINED 19,22,25,26 100 0 0
VOXWARE INC EQUITY 92906L105 114 10900 SH DEFINED 22,25,26 5600 0 5300
VOYAGER.NET INC EQUITY 92906W101 142 10700 SH DEFINED 22,25,26 0 0 10700
VULCAN MATERIALS CO EQUITY 929160109 27960 596479 SH DEFINED 16,25 596479 0 0
VULCAN MATERIALS CO EQUITY 929160109 20 416 SH DEFINED 19,22,25,26 366 0 50
VULCAN MATERIALS CO EQUITY 929160109 1016 21682 SH DEFINED 22,25,26 14604 0 7078
VULCAN MATERIALS CO EQUITY 929160109 424 9052 SH DEFINED 25,35 9052 0 0
WEBS INDEX FD INC AUSTRALIA EQUITY 92923H103 464 44687 SH DEFINED 22,25,26 31582 0 13105
WEBS INDEX FD INC AUSTRIA WEB EQUITY 92923H202 639 80493 SH DEFINED 22,25,26 55677 0 24816
WEBS INDEX FD INC FRANCE WEBS EQUITY 92923H509 826 30387 SH DEFINED 6,9,14 0 0 30387
WEBS INDEX FD INC FRANCE WEBS EQUITY 92923H509 177 6494 SH DEFINED 19,22,25,26 2310 0 4184
WEBS INDEX FD INC FRANCE WEBS EQUITY 92923H509 292 10725 SH DEFINED 22,25,26 7952 0 2773
WEBS INDEX FD INC GERMANY WEB EQUITY 92923H608 532 19976 SH DEFINED 6,9,14 0 0 19976
WEBS INDEX FD INC GERMANY WEB EQUITY 92923H608 183 6886 SH DEFINED 19,22,25,26 2404 0 4482
WEBS INDEX FD INC GERMANY WEB EQUITY 92923H608 1277 47954 SH DEFINED 22,25,26 25353 0 22601
WEBS INDEX FD INC HONG KONG EQUITY 92923H707 209 15800 SH DEFINED 8,9,10,14 0 0 15800
WEBS INDEX FD INC HONG KONG EQUITY 92923H707 636 48000 SH DEFINED 16,25 48000 0 0
WEBS INDEX FD INC HONG KONG EQUITY 92923H707 276 20831 SH DEFINED 19,22,25,26 7436 0 13395
WEBS INDEX FD INC HONG KONG EQUITY 92923H707 2835 213928 SH DEFINED 22,25,26 115252 0 98676
WEBS INDEX FD INC HONG KONG EQUITY 92923H707 371 28000 SH DEFINED 29 0 28000 0
WEBS INDEX FD INC EQUITY 92923H798 1173 57580 SH DEFINED 6,9,14 0 0 57580
WEBS INDEX FD INC EQUITY 92923H798 483 23692 SH DEFINED 22,25,26 18108 0 5584
WEBS INDEX FD INC ITALY WEBS EQUITY 92923H806 407 16745 SH DEFINED 6,9,14 0 0 16745
WEBS INDEX FD INC ITALY WEBS EQUITY 92923H806 30 1219 SH DEFINED 22,25,26 1119 0 100
WEBS INDEX FD INC SWITZERLAND EQUITY 92923H814 870 55452 SH DEFINED 6,9,14 0 0 55452
WEBS INDEX FD INC SWITZERLAND EQUITY 92923H814 3 203 SH DEFINED 22,25,26 203 0 0
WEBS INDEX FD INC SINGAPORE EQUITY 92923H848 88 12500 SH DEFINED 8,9,10,14 0 0 12500
WEBS INDEX FD INC SINGAPORE EQUITY 92923H848 73 10486 SH DEFINED 19,22,25,26 4234 0 6252
WEBS INDEX FD INC SINGAPORE EQUITY 92923H848 1629 232719 SH DEFINED 22,25,26 107099 0 125619
WEBS INDEX FD INC MEXICO FREE EQUITY 92923H863 41 2300 SH DEFINED 6,9,14 2300 0 0
WEBS INDEX FD INC MEXICO FREE EQUITY 92923H863 181 10141 SH DEFINED 19,22,25,26 3788 0 6353
WEBS INDEX FD INC MEXICO FREE EQUITY 92923H863 307 17185 SH DEFINED 22,25,26 5666 0 11519
WEBS INDEX FD INC MALAYSIA EQUITY 92923H871 2959 438333 SH DEFINED 22,25,26 197625 0 240708
WEBS INDEX FD INC JAPAN WEBS EQUITY 92923H889 12836 786828 SH DEFINED 6,9,14 0 0 786828
WEBS INDEX FD INC JAPAN WEBS EQUITY 92923H889 11453 702092 SH DEFINED 8,9,10,14 0 0 702092
WEBS INDEX FD INC JAPAN WEBS EQUITY 92923H889 117 7171 SH DEFINED 19,22,25,26 2836 0 4335
WEBS INDEX FD INC JAPAN WEBS EQUITY 92923H889 4412 270474 SH DEFINED 22,25,26 98268 0 172206
WEBS INDEX FD INC JAPAN WEBS EQUITY 92923H889 3776 231481 SH DEFINED - 0 0 231481
WD 40 CO EQUITY 929236107 313 14800 SH DEFINED 16,25 14800 0 0
WD 40 CO EQUITY 929236107 463 21938 SH DEFINED 22,25,26 14476 0 7462
WHX CORP EQUITY 929248102 359 52203 SH DEFINED 22,25,26 9000 0 43203
W HOLDING COMPANY INC EQUITY 929251106 1161 114640 SH DEFINED 16,25 114640 0 0
W HOLDING COMPANY INC EQUITY 929251106 318 31426 SH DEFINED 22,25,26 31396 0 30
WICOR INC EQUITY 929253102 12 400 SH DEFINED - 400 0 0
WICOR INC EQUITY 929253102 12 400 SH DEFINED 6,9,14 400 0 0
WICOR INC EQUITY 929253102 1181 37946 SH DEFINED 16,25 37946 0 0
WICOR INC EQUITY 929253102 5 160 SH DEFINED 20,22,25 160 0 0
WICOR INC EQUITY 929253102 783 25140 SH DEFINED 22,25,26 9193 0 15947
WICOR INC EQUITY 929253102 14831 476500 SH DEFINED 3,17,33,34,36 0 0 476500
WLR FOODS INC EQUITY 929286102 110 19201 SH DEFINED 22,25,26 1 0 19200
WMX TECHNOLOGIES INC CV SUB CORPBOND 92929QAF4 12 14000 PRN DEFINED 16,25 14000 0 0
WMX TECHNOLOGIES INC CV SUB CORPBOND 92929QAF4 29 35010 PRN DEFINED 22,25,26 23010 0 12000
WMS INDUSTRIES INC EQUITY 929297109 1231 123900 SH DEFINED 16,25 123900 0 0
WMS INDUSTRIES INC EQUITY 929297109 900 90555 SH DEFINED 22,25,26 73670 0 16885
WMS INDUSTRIES INC EQUITY 929297109 957 96300 SH DEFINED 25,35 96300 0 0
*** WPP GROUP PLC EQUITY 929309300 14128 175500 SH DEFINED 22,25 175500 0 0
*** WPP GROUP PLC EQUITY 929309300 1443 17924 SH DEFINED 22,25,26 15159 0 2765
WPS RESOURCES CORP EQUITY 92931B106 51 2000 SH DEFINED - 2000 0 0
WPS RESOURCES CORP EQUITY 92931B106 1773 69202 SH DEFINED 16,25 69202 0 0
WPS RESOURCES CORP EQUITY 92931B106 8 300 SH DEFINED 19,22,25,26 0 0 300
WPS RESOURCES CORP EQUITY 92931B106 371 14469 SH DEFINED 22,25,26 4594 0 9875
WABASH NATL CORP EQUITY 929566107 2982 201342 SH DEFINED 16,25 201342 0 0
WABASH NATL CORP EQUITY 929566107 133 9000 SH DEFINED 22,25,26 8700 0 300
WACHOVIA CORP NEW EQUITY 929771103 118 1696 SH DEFINED - 1696 0 0
WACHOVIA CORP NEW EQUITY 929771103 762 10920 SH DEFINED 6,9,14 9000 0 1920
WACHOVIA CORP NEW EQUITY 929771103 5011 71784 SH DEFINED 16,25 71784 0 0
WACHOVIA CORP NEW EQUITY 929771103 7214 103339 SH DEFINED 19,22,25,26 54374 0 48964
WACHOVIA CORP NEW EQUITY 929771103 61 870 SH DEFINED 20,22,25 870 0 0
WACHOVIA CORP NEW EQUITY 929771103 26150 374577 SH DEFINED 22,25,26 254473 0 120104
WACHOVIA CORP NEW OPTION 929771103 112 1600 SH PUT DEFINED 22,25,26 1600 0 0
WACHOVIA CORP NEW EQUITY 929771103 154 2200 SH DEFINED 29 0 2200 0
WACHOVIA CORP NEW EQUITY 929771103 510 7300 SH DEFINED 3,17,18,30,33,34 7300 0 0
WACHOVIA CORP NEW EQUITY 929771103 1446 20708 SH DEFINED 25,35 20708 0 0
WACKENHUT CORP EQUITY 929794105 193 13915 SH DEFINED 16,25 13915 0 0
WACKENHUT CORP EQUITY 929794105 85 6101 SH DEFINED 22,25,26 601 0 5500
WACKENHUT CORP SER B EQUITY 929794303 199 20800 SH DEFINED 20,22,25 20800 0 0
WACKENHUT CORP SER B EQUITY 929794303 15 1605 SH DEFINED 22,25,26 1605 0 0
WACKENHUT CORRECTIONS CORP EQUITY 929798106 101 10800 SH DEFINED 16,25 10800 0 0
WACKENHUT CORRECTIONS CORP EQUITY 929798106 1 100 SH DEFINED 19,22,25,26 0 0 100
WACKENHUT CORRECTIONS CORP EQUITY 929798106 8 892 SH DEFINED 22,25,26 242 0 650
*** WACOAL CORP ADR EQUITY 930004205 694 15090 SH DEFINED 22,25,26 14100 0 990
WADDELL & REED FINL INC CL A EQUITY 930059100 72 1750 SH DEFINED - 1750 0 0
WADDELL & REED FINL INC CL A EQUITY 930059100 2662 64931 SH DEFINED 16,25 64931 0 0
WADDELL & REED FINL INC CL A EQUITY 930059100 204 4978 SH DEFINED 19,22,25,26 4400 0 578
WADDELL & REED FINL INC CL A EQUITY 930059100 4702 114672 SH DEFINED 22,25,26 71718 0 42954
WADDELL & REED FINL INC CL A EQUITY 930059100 16 400 SH DEFINED 3,17,18,30,33,34 400 0 0
WADDELL & REED FINL INC CL B EQUITY 930059209 1624 63700 SH DEFINED 20,22,25 63700 0 0
WAL-MART STORES INC EQUITY 931142103 4181 68539 SH DEFINED - 68539 0 0
WAL-MART STORES INC EQUITY 931142103 134220 2200320 SH DEFINED 6,9,14 295040 770549 1134731
WAL-MART STORES INC EQUITY 931142103 1581 25922 SH DEFINED 8,9,10,14 0 0 25922
WAL-MART STORES INC EQUITY 931142103 2477 40600 SH DEFINED 9,10,14 40600 0 0
WAL-MART STORES INC EQUITY 931142103 339403 5563989 SH DEFINED 16,25 5563989 0 0
WAL-MART STORES INC EQUITY 931142103 39376 645506 SH DEFINED 19,22,25,26 408208 0 237298
WAL-MART STORES INC EQUITY 931142103 89996 1475352 SH DEFINED 20,22,25 1475352 0 0
WAL-MART STORES INC EQUITY 931142103 1821 29849 SH DEFINED 21,22,23,24,25 29849 0 0
WAL-MART STORES INC EQUITY 931142103 952346 15612223 SH DEFINED 22,25,26 9554684 0 6057538
WAL-MART STORES INC OPTION 931142103 18 300 SH PUT DEFINED 22,25,26 0 0 300
WAL-MART STORES INC EQUITY 931142103 20893 342500 SH DEFINED 6,9,14,27,28 342500 0 0
WAL-MART STORES INC EQUITY 931142103 2294 37600 SH DEFINED 29 0 37600 0
WAL-MART STORES INC EQUITY 931142103 7409 121460 SH DEFINED 3,17,18,30,33,34 121460 0 0
WAL-MART STORES INC EQUITY 931142103 25936 425187 SH DEFINED 25,35 425187 0 0
WAL-MART STORES INC EQUITY 931142103 3480 57051 SH DEFINED - 0 0 57051
WALGREEN CO NEW EQUITY 931422109 899 35332 SH DEFINED - 35332 0 0
WALGREEN CO NEW EQUITY 931422109 19925 783291 SH DEFINED 6,9,14 167300 364610 251381
WALGREEN CO NEW EQUITY 931422109 658 25882 SH DEFINED 8,9,10,14 0 0 25882
WALGREEN CO NEW EQUITY 931422109 10800 424558 SH DEFINED 16,25 424558 0 0
WALGREEN CO NEW EQUITY 931422109 3879 152505 SH DEFINED 19,22,25,26 91405 0 61100
WALGREEN CO NEW EQUITY 931422109 366 14400 SH DEFINED 20,22,25 14400 0 0
WALGREEN CO NEW EQUITY 931422109 109077 4287955 SH DEFINED 22,25,26 2629236 0 1658719
WALGREEN CO NEW EQUITY 931422109 18989 746500 SH DEFINED 6,9,14,27,28 746500 0 0
WALGREEN CO NEW EQUITY 931422109 2352 92463 SH DEFINED 25,35 92463 0 0
WALGREEN CO NEW EQUITY 931422109 339 13311 SH DEFINED - 0 0 13311
WALLACE COMPUTER SERVICES INC EQUITY 932270101 4445 366600 SH DEFINED 16,25 366600 0 0
WALLACE COMPUTER SERVICES INC EQUITY 932270101 14 1121 SH DEFINED 19,22,25,26 980 0 141
WALLACE COMPUTER SERVICES INC EQUITY 932270101 1888 155717 SH DEFINED 22,25,26 115587 0 40129
WALTER INDS INC EQUITY 93317Q105 351 44894 SH DEFINED 16,25 44894 0 0
WALTER INDS INC EQUITY 93317Q105 152 19500 SH DEFINED 22,25,26 8400 0 11100
WARNACO GROUP INC CL A EQUITY 934390105 1 107 SH DEFINED - 107 0 0
WARNACO GROUP INC CL A EQUITY 934390105 64 5472 SH DEFINED 16,25 5472 0 0
WARNACO GROUP INC CL A EQUITY 934390105 1769 152136 SH DEFINED 22,25,26 87619 0 64516
WARNER LAMBERT CO EQUITY 934488107 1681 16496 SH DEFINED - 16496 0 0
WARNER LAMBERT CO EQUITY 934488107 46402 455482 SH DEFINED 6,9,14 18825 268019 168638
WARNER LAMBERT CO EQUITY 934488107 1596 15664 SH DEFINED 8,9,10,14 0 0 15664
WARNER LAMBERT CO EQUITY 934488107 1613 15831 SH DEFINED 9,10,14 15831 0 0
WARNER LAMBERT CO EQUITY 934488107 447688 4394487 SH DEFINED 16,25 4394487 0 0
WARNER LAMBERT CO EQUITY 934488107 13327 130815 SH DEFINED 19,22,25,26 101080 0 29734
WARNER LAMBERT CO EQUITY 934488107 28207 276877 SH DEFINED 20,22,25 276877 0 0
WARNER LAMBERT CO EQUITY 934488107 2781 27300 SH DEFINED 21,22,23,24,25 27300 0 0
WARNER LAMBERT CO EQUITY 934488107 475584 4668309 SH DEFINED 22,25,26 2818274 0 1850034
WARNER LAMBERT CO OPTION 934488107 5094 50000 SH CALL DEFINED 22,25,26 50000 0 0
WARNER LAMBERT CO OPTION 934488107 51 500 SH PUT DEFINED 22,25,26 0 0 500
WARNER LAMBERT CO EQUITY 934488107 13478 132300 SH DEFINED 29 0 132300 0
WARNER LAMBERT CO EQUITY 934488107 1733 17007 SH DEFINED 3,17,18,30,33,34 17007 0 0
WARNER LAMBERT CO EQUITY 934488107 8643 84844 SH DEFINED 25,35 84844 0 0
WARNER LAMBERT CO EQUITY 934488107 2562 25149 SH DEFINED - 0 0 25149
WARWICK COMMUNITY BANCORP INC EQUITY 936559103 4970 481935 SH DEFINED 22,25,26 211065 0 270870
WARWICK VALLEY TELEPHONE CO EQUITY 936750108 596 15000 SH DEFINED 22,25,26 0 0 15000
WASHINGTON FEDERAL INC EQUITY 938824109 46 2500 SH DEFINED - 2500 0 0
WASHINGTON FEDERAL INC EQUITY 938824109 3410 183721 SH DEFINED 16,25 183721 0 0
WASHINGTON FEDERAL INC EQUITY 938824109 190 10250 SH DEFINED 19,22,25,26 6670 0 3580
WASHINGTON FEDERAL INC EQUITY 938824109 16184 871838 SH DEFINED 22,25,26 730481 0 141357
WASHINGTON GAS LIGHT CO EQUITY 938837101 934 36000 SH DEFINED 2,3,15,17,18,33,34 0 36000 0
WASHINGTON GAS LIGHT CO EQUITY 938837101 6475 249624 SH DEFINED 16,25 249624 0 0
WASHINGTON GAS LIGHT CO EQUITY 938837101 26 1011 SH DEFINED 19,22,25,26 411 0 600
WASHINGTON GAS LIGHT CO EQUITY 938837101 2016 77711 SH DEFINED 22,25,26 67687 0 10024
WASHINGTON MUTUAL INC EQUITY 939322103 157 5617 SH DEFINED - 5617 0 0
WASHINGTON MUTUAL INC EQUITY 939322103 71 2550 SH DEFINED 6,9,14 0 0 2550
WASHINGTON MUTUAL INC EQUITY 939322103 41619 1489696 SH DEFINED 16,25 1489696 0 0
WASHINGTON MUTUAL INC EQUITY 939322103 84 3008 SH DEFINED 19,22,25,26 1259 0 1749
WASHINGTON MUTUAL INC EQUITY 939322103 59479 2128960 SH DEFINED 22,25,26 1260416 0 868543
WASHINGTON MUTUAL INC OPTION 939322103 660 23607 SH CALL DEFINED 22,25,26 23607 0 0
WASHINGTON MUTUAL INC OPTION 939322103 660 23607 SH PUT DEFINED 22,25,26 23607 0 0
WASHINGTON MUTUAL INC EQUITY 939322103 332 11900 SH DEFINED 29 0 11900 0
WASHINGTON MUTUAL INC EQUITY 939322103 1393 49846 SH DEFINED 3,17,18,30,33,34 49846 0 0
WASHINGTON MUTUAL INC EQUITY 939322103 1695 60681 SH DEFINED 25,35 60681 0 0
WASHINGTON POST CO CLASS B EQUITY 939640108 426 800 SH DEFINED 6,9,14 800 0 0
WASHINGTON POST CO CLASS B EQUITY 939640108 522 981 SH DEFINED 16,25 981 0 0
WASHINGTON POST CO CLASS B EQUITY 939640108 944 1772 SH DEFINED 22,25,26 1162 0 610
WASHINGTON POST CO CLASS B EQUITY 939640108 825 1550 SH DEFINED 25,35 1550 0 0
WASHINGTON REAL EST INV TR SB EQUITY 939653101 134 9000 SH DEFINED - 9000 0 0
WASHINGTON REAL EST INV TR SB EQUITY 939653101 973 65400 SH DEFINED 2,3,15,17,18,33,34 0 65400 0
WASHINGTON REAL EST INV TR SB EQUITY 939653101 602 40463 SH DEFINED 16,25 40463 0 0
WASHINGTON REAL EST INV TR SB EQUITY 939653101 822 55271 SH DEFINED 22,25,26 21003 0 34268
WASTE CONNECTIONS INC EQUITY 941053100 1353 114500 SH DEFINED 16,25 114500 0 0
WASTE CONNECTIONS INC EQUITY 941053100 19 1621 SH DEFINED 22,25,26 1116 0 505
WASTE CONNECTIONS INC EQUITY 941053100 1136 96200 SH DEFINED 25,35 96200 0 0
WASTE MGMT INC DEL EQUITY 94106L109 34 2383 SH DEFINED - 2383 0 0
WASTE MGMT INC DEL EQUITY 94106L109 593 41780 SH DEFINED 6,9,14 41780 0 0
WASTE MGMT INC DEL EQUITY 94106L109 3299 232500 SH DEFINED 9,10,14 232500 0 0
WASTE MGMT INC DEL EQUITY 94106L109 13353 941147 SH DEFINED 16,25 941147 0 0
WASTE MGMT INC DEL EQUITY 94106L109 2461 173441 SH DEFINED 19,22,25,26 118339 0 55102
WASTE MGMT INC DEL OPTION 94106L109 142 10000 SH CALL DEFINED 19,22,25,26 0 0 10000
WASTE MGMT INC DEL OPTION 94106L109 15607 1100000 SH PUT DEFINED 21,22,23,24,25 1100000 0 0
WASTE MGMT INC DEL EQUITY 94106L109 59274 4177735 SH DEFINED 22,25,26 2961329 0 1216406
WASTE MGMT INC DEL OPTION 94106L109 2979 210000 SH CALL DEFINED 22,25,26 210000 0 0
WASTE MGMT INC DEL OPTION 94106L109 14 1000 SH PUT DEFINED 22,25,26 0 0 1000
WASTE MGMT INC DEL EQUITY 94106L109 1327 93500 SH DEFINED 29 0 93500 0
WASTE MGMT INC DEL EQUITY 94106L109 169 11890 SH DEFINED 3,17,18,30,33,34 11890 0 0
WATCHGUARD TECHNOLOGIES INC EQUITY 941105108 1469 18363 SH DEFINED 6,9,14 8510 5458 4395
WATCHGUARD TECHNOLOGIES INC EQUITY 941105108 49 615 SH DEFINED 22,25,26 515 0 100
WATER PIK TECHNOLOGIES INC EQUITY 94113U100 108 14082 SH DEFINED 22,25,26 251 0 13831
WATERLINK INC EQUITY 94155N105 253 96508 SH DEFINED 22,25,26 38032 0 58476
WATERS CORP EQUITY 941848103 14 160 SH DEFINED - 160 0 0
WATERS CORP EQUITY 941848103 3229 37060 SH DEFINED 6,9,14 14550 0 22510
WATERS CORP EQUITY 941848103 17972 206283 SH DEFINED 16,25 206283 0 0
WATERS CORP EQUITY 941848103 221 2535 SH DEFINED 19,22,25,26 1245 0 1290
WATERS CORP EQUITY 941848103 6453 74062 SH DEFINED 22,25,26 44405 0 29657
WATERS CORP EQUITY 941848103 592 6800 SH DEFINED 3,17,18,30,33,34 6800 0 0
WATERS CORP EQUITY 941848103 638 7323 SH DEFINED 25,35 7323 0 0
WATSCO INC EQUITY 942622200 276 26250 SH DEFINED 16,25 26250 0 0
WATSCO INC EQUITY 942622200 8 789 SH DEFINED 19,22,25,26 789 0 0
WATSCO INC EQUITY 942622200 782 74505 SH DEFINED 22,25,26 46254 0 28251
WATSON PHARMACEUTICALS INC EQUITY 942683103 259 6660 SH DEFINED - 6660 0 0
WATSON PHARMACEUTICALS INC EQUITY 942683103 1714 44010 SH DEFINED 6,9,14 0 43510 500
WATSON PHARMACEUTICALS INC EQUITY 942683103 21574 554068 SH DEFINED 16,25 554068 0 0
WATSON PHARMACEUTICALS INC EQUITY 942683103 92 2355 SH DEFINED 19,22,25,26 2305 0 50
WATSON PHARMACEUTICALS INC EQUITY 942683103 1326 34066 SH DEFINED 22,25,26 21762 0 12304
WATSON PHARMACEUTICALS INC EQUITY 942683103 420 10780 SH DEFINED 25,35 10780 0 0
WATTS INDUSTRIES INC CL A EQUITY 942749102 948 76600 SH DEFINED 6,9,14 0 76600 0
WATTS INDUSTRIES INC CL A EQUITY 942749102 218 17626 SH DEFINED 16,25 17626 0 0
WATTS INDUSTRIES INC CL A EQUITY 942749102 96 7764 SH DEFINED 22,25,26 7027 0 736
WAUSAU MOSINEE PAPER CORP EQUITY 943315101 4494 339194 SH DEFINED 16,25 339194 0 0
WAUSAU MOSINEE PAPER CORP EQUITY 943315101 192 14499 SH DEFINED 22,25,26 5360 0 9139
WAUSAU MOSINEE PAPER CORP EQUITY 943315101 749 56500 SH DEFINED 25,35 56500 0 0
WAVE SYSTEMS CORP CL A EQUITY 943526103 1408 43400 SH DEFINED 16,25 43400 0 0
WAVE SYSTEMS CORP CL A EQUITY 943526103 11 350 SH DEFINED 19,22,25,26 0 0 350
WAVE SYSTEMS CORP CL A EQUITY 943526103 1932 59556 SH DEFINED 22,25,26 34958 0 24598
WAVO CORPORATION EQUITY 944027101 107 26000 SH DEFINED 16,25 26000 0 0
WAVO CORPORATION EQUITY 944027101 42 10233 SH DEFINED 22,25,26 1433 0 8800
WEATHERFORD INTL INC EQUITY 947074100 1805 29592 SH DEFINED - 29592 0 0
WEATHERFORD INTL INC EQUITY 947074100 9650 158200 SH DEFINED 2,3,15,17,18,33,34 0 158200 0
WEATHERFORD INTL INC EQUITY 947074100 6956 114025 SH DEFINED 6,9,14 36305 0 77720
WEATHERFORD INTL INC EQUITY 947074100 1950 31975 SH DEFINED 9,10,14 31975 0 0
WEATHERFORD INTL INC EQUITY 947074100 137256 2250106 SH DEFINED 16,25 2250106 0 0
WEATHERFORD INTL INC EQUITY 947074100 2640 43271 SH DEFINED 19,22,25,26 19421 0 23850
WEATHERFORD INTL INC EQUITY 947074100 71173 1166770 SH DEFINED 22,25,26 661591 0 505179
WEATHERFORD INTL INC EQUITY 947074100 1537 25195 SH DEFINED 29 0 25195 0
WEATHERFORD INTL INC EQUITY 947074100 598 9800 SH DEFINED 3,17,18,30,33,34 9800 0 0
WEATHERFORD INTL INC EQUITY 947074100 3277 53721 SH DEFINED 25,35 53721 0 0
WEBB DEL CORP EQUITY 947423109 9735 649016 SH DEFINED 16,25 649016 0 0
WEBB DEL CORP EQUITY 947423109 310 20661 SH DEFINED 19,22,25,26 10997 0 9664
WEBB DEL CORP EQUITY 947423109 11765 784314 SH DEFINED 22,25,26 415010 0 369304
WEBMETHODS INC EQUITY 94768C108 415 2187 SH DEFINED 6,9,14 0 145 2042
WEBMETHODS INC EQUITY 94768C108 1988 10465 SH DEFINED 16,25 10465 0 0
WEBMETHODS INC EQUITY 94768C108 35 182 SH DEFINED 22,25,26 77 0 105
WEBMETHODS INC EQUITY 94768C108 7 35 SH DEFINED 29 0 35 0
WEBMETHODS INC EQUITY 94768C108 47 250 SH DEFINED 3,17,18,30,33,34 250 0 0
WEBLINK WIRELESS INC CLASS A EQUITY 94769A101 459 39900 SH DEFINED 16,25 39900 0 0
WEBLINK WIRELESS INC CLASS A EQUITY 94769A101 23 2018 SH DEFINED 22,25,26 1452 0 566
WEBSTER FINANCIAL CORP EQUITY 947890109 1934 83410 SH DEFINED 16,25 83410 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109 9 375 SH DEFINED 19,22,25,26 375 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109 1116 48127 SH DEFINED 22,25,26 36751 0 11376
WEBTRENDS CORP EQUITY 94844D104 3959 54700 SH DEFINED 16,25 54700 0 0
WEBTRENDS CORP EQUITY 94844D104 39 535 SH DEFINED 22,25,26 315 0 220
WEBVAN GROUP INC EQUITY 94845V103 1113 148425 SH DEFINED 22,25,26 143895 0 4530
WEINGARTEN RLTY INVS SBI EQUITY 948741103 1014 27400 SH DEFINED 16,25 27400 0 0
WEINGARTEN RLTY INVS SBI EQUITY 948741103 38 1020 SH DEFINED 19,22,25,26 900 0 120
WEINGARTEN RLTY INVS SBI EQUITY 948741103 2099 56735 SH DEFINED 22,25,26 43149 0 13586
WELLMAN INC EQUITY 949702104 719 33727 SH DEFINED 16,25 33727 0 0
WELLMAN INC EQUITY 949702104 50 2337 SH DEFINED 19,22,25,26 178 0 2159
WELLMAN INC EQUITY 949702104 476 22346 SH DEFINED 22,25,26 10888 0 11457
WELLPOINT HEALTH NETWORKS INC EQUITY 94973H108 27882 383917 SH DEFINED 16,25 383917 0 0
WELLPOINT HEALTH NETWORKS INC EQUITY 94973H108 1141 15712 SH DEFINED 19,22,25,26 7454 0 8258
WELLPOINT HEALTH NETWORKS INC EQUITY 94973H108 266 3668 SH DEFINED 20,22,25 3668 0 0
WELLPOINT HEALTH NETWORKS INC EQUITY 94973H108 2905 40000 SH DEFINED 21,22,23,24,25 40000 0 0
WELLPOINT HEALTH NETWORKS INC EQUITY 94973H108 4614 63527 SH DEFINED 22,25,26 52542 0 10985
WELLPOINT HEALTH NETWORKS INC EQUITY 94973H108 182 2500 SH DEFINED 3,17,18,30,33,34 2500 0 0
WELLPOINT HEALTH NETWORKS INC EQUITY 94973H108 438 6026 SH DEFINED 25,35 6026 0 0
WELLS FARGO & CO NEW EQUITY 949746101 8785 201082 SH DEFINED - 201082 0 0
WELLS FARGO & CO NEW EQUITY 949746101 3774 86375 SH DEFINED 6,9,14 12600 400 73375
WELLS FARGO & CO NEW EQUITY 949746101 275778 6312454 SH DEFINED 16,25 6312454 0 0
WELLS FARGO & CO NEW EQUITY 949746101 39696 908631 SH DEFINED 19,22,25,26 575786 0 332845
WELLS FARGO & CO NEW EQUITY 949746101 10999 251764 SH DEFINED 20,22,25 251764 0 0
WELLS FARGO & CO NEW EQUITY 949746101 976489 22351429 SH DEFINED 22,25,26 12812143 0 9539286
WELLS FARGO & CO NEW OPTION 949746101 16601 380000 SH CALL DEFINED 22,25,26 380000 0 0
WELLS FARGO & CO NEW OPTION 949746101 19507 446500 SH PUT DEFINED 22,25,26 440000 0 6500
WELLS FARGO & CO NEW EQUITY 949746101 10306 235900 SH DEFINED 29 0 235900 0
WELLS FARGO & CO NEW EQUITY 949746101 1153 26400 SH DEFINED 3,17,18,30,33,34 26400 0 0
WELLS FARGO & CO NEW EQUITY 949746101 7025 160806 SH DEFINED 25,35 160806 0 0
WELLSFORD REAL PPTYS INC EQUITY 950240101 163 18900 SH DEFINED 16,25 18900 0 0
WELLSFORD REAL PPTYS INC EQUITY 950240101 91 10515 SH DEFINED 22,25,26 7555 0 2960
WENDYS FING I 5.00% SER A CON EQUITY 950588202 15551 330000 SH DEFINED 16,25 330000 0 0
WENDYS FING I 5.00% SER A CON EQUITY 950588202 53 1135 SH DEFINED 19,22,25,26 875 0 260
WENDYS FING I 5.00% SER A CON EQUITY 950588202 28803 611200 SH DEFINED 20,22,25 611200 0 0
WENDYS FING I 5.00% SER A CON EQUITY 950588202 2490 52845 SH DEFINED 22,25,26 38450 0 14395
WENDYS INTERNATIONAL INC EQUITY 950590109 15215 756047 SH DEFINED 16,25 756047 0 0
WENDYS INTERNATIONAL INC EQUITY 950590109 3 155 SH DEFINED 19,22,25,26 0 0 155
WENDYS INTERNATIONAL INC EQUITY 950590109 5438 270200 SH DEFINED 20,22,25 270200 0 0
WENDYS INTERNATIONAL INC EQUITY 950590109 1140 56621 SH DEFINED 22,25,26 35465 0 21155
WENDYS INTERNATIONAL INC EQUITY 950590109 557 27700 SH DEFINED 3,17,18,30,33,34 27700 0 0
WENDYS INTERNATIONAL INC EQUITY 950590109 219 10904 SH DEFINED 25,35 10904 0 0
WERNER ENTERPRISES INC EQUITY 950755108 517 30976 SH DEFINED 16,25 30976 0 0
WERNER ENTERPRISES INC EQUITY 950755108 370 22151 SH DEFINED 22,25,26 19633 0 2518
WESBANCO INC EQUITY 950810101 402 20091 SH DEFINED 16,25 20091 0 0
WESBANCO INC EQUITY 950810101 58 2908 SH DEFINED 22,25,26 2908 0 0
WESCO FINANCIAL CORP EQUITY 950817106 35 150 SH DEFINED 16,25 150 0 0
WESCO FINANCIAL CORP EQUITY 950817106 646 2735 SH DEFINED 22,25,26 908 0 1827
WESCO INTERNATIONAL INC EQUITY 95082P105 270 33700 SH DEFINED 16,25 33700 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105 84 10500 SH DEFINED 22,25,26 0 0 10500
WESCO INTERNATIONAL INC EQUITY 95082P105 3722 465290 SH DEFINED 3,17,31,32,34 465290 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105 3723 465348 SH DEFINED 3,17,33,34 465348 0 0
WESLEY JESSEN VISIONCARE INC EQUITY 951018100 1274 35395 SH DEFINED 16,25 35395 0 0
WESLEY JESSEN VISIONCARE INC EQUITY 951018100 4 120 SH DEFINED 22,25,26 117 0 3
WEST COAST BANCORP ORE NEW EQUITY 952145100 162 15445 SH DEFINED 16,25 15445 0 0
WEST COAST BANCORP ORE NEW EQUITY 952145100 40 3762 SH DEFINED 22,25,26 2765 0 997
WEST MARINE INC EQUITY 954235107 68 6800 SH DEFINED 16,25 6800 0 0
WEST MARINE INC EQUITY 954235107 194 19570 SH DEFINED 22,25,26 10534 0 9036
WEST PHARMACEUTICAL SERVICES EQUITY 955306105 1796 73300 SH DEFINED 6,9,14 0 73300 0
WEST PHARMACEUTICAL SERVICES EQUITY 955306105 313 12788 SH DEFINED 16,25 12788 0 0
WEST PHARMACEUTICAL SERVICES EQUITY 955306105 111 4525 SH DEFINED 19,22,25,26 3345 0 1180
WEST PHARMACEUTICAL SERVICES EQUITY 955306105 2082 84997 SH DEFINED 22,25,26 65472 0 19524
WEST PHARMACEUTICAL SERVICES EQUITY 955306105 22 910 SH DEFINED 25,35 910 0 0
WEST TELESERVICES CORP EQUITY 956188106 252 9800 SH DEFINED 16,25 9800 0 0
WEST TELESERVICES CORP EQUITY 956188106 88 3400 SH DEFINED 22,25,26 1000 0 2400
WESTAMERICA BANCORP EQUITY 957090103 5589 200966 SH DEFINED 16,25 200966 0 0
WESTAMERICA BANCORP EQUITY 957090103 151 5420 SH DEFINED 19,22,25,26 2830 0 2590
WESTAMERICA BANCORP EQUITY 957090103 4172 150000 SH DEFINED 20,22,25 150000 0 0
WESTAMERICA BANCORP EQUITY 957090103 8063 289913 SH DEFINED 22,25,26 234617 0 55296
WESTAMERICA BANCORP EQUITY 957090103 2058 74000 SH DEFINED 25,35 74000 0 0
*** WESTCOAST ENERGY INC EQUITY 95751D102 5 300 SH DEFINED - 300 0 0
*** WESTCOAST ENERGY INC EQUITY 95751D102 52 3000 SH DEFINED 9,14 0 3000 0
*** WESTCOAST ENERGY INC EQUITY 95751D102 28 1600 SH DEFINED 19,22,25,26 1200 0 400
*** WESTCOAST ENERGY INC EQUITY 95751D102 549 31608 SH DEFINED 22,25,26 17046 0 14562
WESTELL TECHNOLOGIES INC CL A EQUITY 957541105 999 38600 SH DEFINED 6,9,14 2000 0 36600
WESTELL TECHNOLOGIES INC CL A EQUITY 957541105 4086 157900 SH DEFINED 16,25 157900 0 0
WESTELL TECHNOLOGIES INC CL A EQUITY 957541105 11 425 SH DEFINED 19,22,25,26 230 0 195
WESTELL TECHNOLOGIES INC CL A EQUITY 957541105 1582 61139 SH DEFINED 22,25,26 23305 0 37834
WESTERN DIGITAL CORP CV S/D CORPBOND 958102AF2 987 5060000 PRN DEFINED 22,25,26 5060000 0 0
WESTERN DIGITAL CORP EQUITY 958102105 987 138500 SH DEFINED 16,25 138500 0 0
WESTERN DIGITAL CORP EQUITY 958102105 10 1350 SH DEFINED 19,22,25,26 1300 0 50
WESTERN DIGITAL CORP EQUITY 958102105 955 134074 SH DEFINED 22,25,26 81919 0 52155
WESTERN GAS RESOURCES INC EQUITY 958259103 4000 238800 SH DEFINED 2,3,15,17,18,33,34 0 238800 0
WESTERN GAS RESOURCES INC EQUITY 958259103 266 15883 SH DEFINED 16,25 15883 0 0
WESTERN GAS RESOURCES INC EQUITY 958259103 35 2096 SH DEFINED 22,25,26 551 0 1545
WESTERN GAS RESOURCES INC EQUITY 958259301 405 14134 SH DEFINED 22,25,26 6459 0 7675
WESTERN PROPERTIES TRUST EQUITY 959261108 16 1580 SH DEFINED - 1580 0 0
WESTERN PROPERTIES TRUST EQUITY 959261108 169 16300 SH DEFINED 16,25 16300 0 0
WESTERN PROPERTIES TRUST EQUITY 959261108 11 1017 SH DEFINED 19,22,25,26 884 0 133
WESTERN PROPERTIES TRUST EQUITY 959261108 4627 446003 SH DEFINED 22,25,26 194475 0 251527
WESTERN RESOURCES INC EQUITY 959425109 91 6065 SH DEFINED 16,25 6065 0 0
WESTERN RESOURCES INC EQUITY 959425109 672 44782 SH DEFINED 22,25,26 32240 0 12542
WESTERN WIRELESS CORP CL A EQUITY 95988E204 20 445 SH DEFINED - 445 0 0
WESTERN WIRELESS CORP CL A EQUITY 95988E204 3834 86633 SH DEFINED 6,9,14 38835 25718 22080
WESTERN WIRELESS CORP CL A EQUITY 95988E204 2512 56765 SH DEFINED 16,25 56765 0 0
WESTERN WIRELESS CORP CL A EQUITY 95988E204 91 2063 SH DEFINED 19,22,25,26 45 0 2018
WESTERN WIRELESS CORP CL A EQUITY 95988E204 3716 83983 SH DEFINED 22,25,26 19472 0 64511
WESTERN WIRELESS CORP CL A EQUITY 95988E204 1592 35980 SH DEFINED 25,35 35980 0 0
WESTFIELD AMER INC EQUITY 959910100 8 600 SH DEFINED - 600 0 0
WESTFIELD AMER INC EQUITY 959910100 396 29300 SH DEFINED 16,25 29300 0 0
WESTFIELD AMER INC EQUITY 959910100 7 500 SH DEFINED 19,22,25,26 0 0 500
WESTFIELD AMER INC EQUITY 959910100 676 50110 SH DEFINED 22,25,26 40876 0 9234
WESTINGHOUSE AIR BRAKE COMPAN EQUITY 960386100 3366 299161 SH DEFINED 16,25 299161 0 0
WESTINGHOUSE AIR BRAKE COMPAN EQUITY 960386100 39 3465 SH DEFINED 20,22,25 3465 0 0
WESTINGHOUSE AIR BRAKE COMPAN EQUITY 960386100 115 10262 SH DEFINED 22,25,26 7639 0 2623
WESTINGHOUSE AIR BRAKE COMPAN EQUITY 960386100 817 72641 SH DEFINED 25,35 72641 0 0
*** WESTPAC BKG LTD SPONSORED EQUITY 961214301 73 2265 SH DEFINED 19,22,25,26 1730 0 535
*** WESTPAC BKG LTD SPONSORED EQUITY 961214301 1605 49971 SH DEFINED 22,25,26 33025 0 16946
WESTPOINT STEVENS INC EQUITY 961238102 56 3000 SH DEFINED - 3000 0 0
WESTPOINT STEVENS INC EQUITY 961238102 235 12539 SH DEFINED 16,25 12539 0 0
WESTPOINT STEVENS INC EQUITY 961238102 3809 203156 SH DEFINED 19,22,25,26 51791 0 151365
WESTPOINT STEVENS INC EQUITY 961238102 1390 74157 SH DEFINED 22,25,26 53472 0 20685
WESTPOINT STEVENS INC EQUITY 961238102 219 11703 SH DEFINED 25,35 11703 0 0
WESTVACO CORP EQUITY 961548104 41 1200 SH DEFINED - 1200 0 0
WESTVACO CORP EQUITY 961548104 15 450 SH DEFINED 6,9,14 0 0 450
WESTVACO CORP EQUITY 961548104 578 17127 SH DEFINED 16,25 17127 0 0
WESTVACO CORP EQUITY 961548104 13 371 SH DEFINED 19,22,25,26 34 0 337
WESTVACO CORP EQUITY 961548104 1466 43426 SH DEFINED 22,25,26 7384 0 36042
WESTVACO CORP EQUITY 961548104 310 9189 SH DEFINED 25,35 9189 0 0
WESTWOOD ONE INC EQUITY 961815107 19 522 SH DEFINED - 522 0 0
WESTWOOD ONE INC EQUITY 961815107 6790 188600 SH DEFINED 2,3,15,17,18,33,34 0 188600 0
WESTWOOD ONE INC EQUITY 961815107 3368 93556 SH DEFINED 6,9,14 38780 23772 31004
WESTWOOD ONE INC EQUITY 961815107 9642 267820 SH DEFINED 16,25 267820 0 0
WESTWOOD ONE INC EQUITY 961815107 640 17780 SH DEFINED 19,22,25,26 14872 0 2908
WESTWOOD ONE INC EQUITY 961815107 14980 416124 SH DEFINED 22,25,26 347883 0 68241
WESTWOOD ONE INC EQUITY 961815107 4375 121530 SH DEFINED 25,35 121530 0 0
WET SEAL INC CL A EQUITY 961840105 211 13000 SH DEFINED 16,25 13000 0 0
WET SEAL INC CL A EQUITY 961840105 2 131 SH DEFINED 22,25,26 131 0 0
WEYERHAEUSER CO EQUITY 962166104 235 4020 SH DEFINED - 4020 0 0
WEYERHAEUSER CO EQUITY 962166104 105 1800 SH DEFINED 6,9,14 1800 0 0
WEYERHAEUSER CO EQUITY 962166104 37580 643078 SH DEFINED 16,25 643078 0 0
WEYERHAEUSER CO EQUITY 962166104 1013 17335 SH DEFINED 19,22,25,26 10680 0 6655
WEYERHAEUSER CO EQUITY 962166104 552 9450 SH DEFINED 20,22,25 9450 0 0
WEYERHAEUSER CO EQUITY 962166104 57098 977061 SH DEFINED 22,25,26 394435 0 582626
WEYERHAEUSER CO OPTION 962166104 12 200 SH CALL DEFINED 22,25,26 0 0 200
WEYERHAEUSER CO EQUITY 962166104 224 3835 SH DEFINED 3,17,18,30,33,34 3835 0 0
WEYERHAEUSER CO EQUITY 962166104 1303 22292 SH DEFINED 25,35 22292 0 0
WHIRLPOOL CORP EQUITY 963320106 564 9500 SH DEFINED - 9500 0 0
WHIRLPOOL CORP EQUITY 963320106 83 1400 SH DEFINED 6,9,14 0 0 1400
WHIRLPOOL CORP EQUITY 963320106 2221 37411 SH DEFINED 16,25 37411 0 0
WHIRLPOOL CORP EQUITY 963320106 197 3317 SH DEFINED 19,22,25,26 2348 0 969
WHIRLPOOL CORP EQUITY 963320106 24 400 SH DEFINED 20,22,25 400 0 0
WHIRLPOOL CORP EQUITY 963320106 36619 616745 SH DEFINED 22,25,26 45613 0 571131
WHIRLPOOL CORP EQUITY 963320106 202 3400 SH DEFINED 29 0 3400 0
WHIRLPOOL CORP EQUITY 963320106 394 6640 SH DEFINED 25,35 6640 0 0
WHITEHALL JEWELLERS INC EQUITY 965063100 809 34500 SH DEFINED - 34500 0 0
WHITEHALL JEWELLERS INC EQUITY 965063100 430 18350 SH DEFINED 16,25 18350 0 0
WHITEHALL JEWELLERS INC EQUITY 965063100 228 9746 SH DEFINED 19,22,25,26 9409 0 337
WHITEHALL JEWELLERS INC EQUITY 965063100 4302 183550 SH DEFINED 22,25,26 141772 0 41778
WHITMAN CORP EQUITY 96647R107 200 16170 SH DEFINED 16,25 16170 0 0
WHITMAN CORP EQUITY 96647R107 198 16025 SH DEFINED 19,22,25,26 14210 0 1815
WHITMAN CORP EQUITY 96647R107 2138 172769 SH DEFINED 22,25,26 124192 0 48577
WHITNEY HOLDING CORP EQUITY 966612103 743 22461 SH DEFINED 16,25 22461 0 0
WHITNEY HOLDING CORP EQUITY 966612103 19 566 SH DEFINED 19,22,25,26 66 0 500
WHITNEY HOLDING CORP EQUITY 966612103 476 14401 SH DEFINED 22,25,26 501 0 13900
WHOLE FOODS MKT INC CV CORPBOND 966837AC0 20 57500 PRN DEFINED 16,25 57500 0 0
WHOLE FOODS MKT INC CV CORPBOND 966837AC0 22 64000 PRN DEFINED 19,22,25,26 21000 0 43000
WHOLE FOODS MKT INC CV CORPBOND 966837AC0 3312 9498000 PRN DEFINED 22,25,26 9057000 0 441000
WHOLE FOODS MKT INC EQUITY 966837106 10 225 SH DEFINED 6,9,14 0 0 225
WHOLE FOODS MKT INC EQUITY 966837106 1334 29900 SH DEFINED 16,25 29900 0 0
WHOLE FOODS MKT INC EQUITY 966837106 454 10165 SH DEFINED 19,22,25,26 4625 0 5540
WHOLE FOODS MKT INC EQUITY 966837106 2083 46670 SH DEFINED 22,25,26 25894 0 20776
WILD OATS MKTS INC EQUITY 96808B107 2587 125800 SH DEFINED 16,25 125800 0 0
WILD OATS MKTS INC EQUITY 96808B107 1 50 SH DEFINED 19,22,25,26 50 0 0
WILD OATS MKTS INC EQUITY 96808B107 939 45681 SH DEFINED 22,25,26 18914 0 26767
WILD OATS MKTS INC EQUITY 96808B107 1201 58400 SH DEFINED 29 0 58400 0
JOHN WILEY & SONS INC CL A EQUITY 968223206 172 10044 SH DEFINED 16,25 10044 0 0
JOHN WILEY & SONS INC CL A EQUITY 968223206 7 409 SH DEFINED 22,25,26 1 0 408
WILLAMETTE INDUSTRIES INC EQUITY 969133107 313 7500 SH DEFINED 6,9,14 0 0 7500
WILLAMETTE INDUSTRIES INC EQUITY 969133107 1656 39719 SH DEFINED 16,25 39719 0 0
WILLAMETTE INDUSTRIES INC EQUITY 969133107 175 4198 SH DEFINED 19,22,25,26 3351 0 847
WILLAMETTE INDUSTRIES INC EQUITY 969133107 8575 205705 SH DEFINED 22,25,26 163704 0 42000
WILLAMETTE INDUSTRIES INC EQUITY 969133107 423 10149 SH DEFINED 25,35 10149 0 0
WILLIAMS COAL SEAM GAS ROYALT EQUITY 969450105 1 125 SH DEFINED 19,22,25,26 0 0 125
WILLIAMS COAL SEAM GAS ROYALT EQUITY 969450105 86 11972 SH DEFINED 22,25,26 3118 0 8854
WILLIAMS COMMUNICATIONS GROUP EQUITY 969455104 39 800 SH DEFINED - 800 0 0
WILLIAMS COMMUNICATIONS GROUP EQUITY 969455104 449 9250 SH DEFINED 6,9,14 1150 0 8100
WILLIAMS COMMUNICATIONS GROUP EQUITY 969455104 29 600 SH DEFINED 16,25 600 0 0
WILLIAMS COMMUNICATIONS GROUP EQUITY 969455104 108 2222 SH DEFINED 19,22,25,26 777 0 1445
WILLIAMS COMMUNICATIONS GROUP EQUITY 969455104 19151 394345 SH DEFINED 22,25,26 226378 0 167967
WILLIAMS COS INC EQUITY 969457100 4860 111413 SH DEFINED - 111413 0 0
WILLIAMS COS INC EQUITY 969457100 14572 334040 SH DEFINED 6,9,14 65860 198280 69900
WILLIAMS COS INC EQUITY 969457100 123828 2838462 SH DEFINED 16,25 2838462 0 0
WILLIAMS COS INC EQUITY 969457100 5774 132365 SH DEFINED 19,22,25,26 50197 0 82168
WILLIAMS COS INC EQUITY 969457100 12119 277800 SH DEFINED 20,22,25 277800 0 0
WILLIAMS COS INC EQUITY 969457100 389969 8939109 SH DEFINED 22,25,26 2940689 0 5998419
WILLIAMS COS INC OPTION 969457100 22 500 SH CALL DEFINED 22,25,26 0 0 500
WILLIAMS COS INC OPTION 969457100 44 1000 SH PUT DEFINED 22,25,26 0 0 1000
WILLIAMS COS INC EQUITY 969457100 2930 67154 SH DEFINED 3,17,18,30,33,34 67154 0 0
WILLIAMS COS INC EQUITY 969457100 2027 46467 SH DEFINED 25,35 46467 0 0
WILLIAMS COS INC EQUITY 969457100 822 18835 SH DEFINED - 0 0 18835
WILLIAMS SONOMA INC EQUITY 969904101 270 8700 SH DEFINED 6,9,14 7300 0 1400
WILLIAMS SONOMA INC EQUITY 969904101 6300 202818 SH DEFINED 16,25 202818 0 0
WILLIAMS SONOMA INC EQUITY 969904101 304 9775 SH DEFINED 19,22,25,26 4675 0 5100
WILLIAMS SONOMA INC EQUITY 969904101 4704 151436 SH DEFINED 22,25,26 100974 0 50462
WILLIAMS SONOMA INC EQUITY 969904101 335 10800 SH DEFINED 29 0 10800 0
WILLIAMS SONOMA INC EQUITY 969904101 183 5900 SH DEFINED 25,35 5900 0 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 371 53000 SH DEFINED 2,3,15,17,18,33,34 0 53000 0
WILMAR INDUSTRIES INC EQUITY 971426101 9 535 SH DEFINED 19,22,25,26 390 0 145
WILMAR INDUSTRIES INC EQUITY 971426101 750 43791 SH DEFINED 22,25,26 31768 0 12023
WILMAR INDUSTRIES INC EQUITY 971426101 2141 125000 SH DEFINED 3,17,33,34,36 0 0 125000
WILMINGTON TRUST CORP EQUITY 971807102 4892 96876 SH DEFINED - 96876 0 0
WILMINGTON TRUST CORP EQUITY 971807102 1977 39158 SH DEFINED 16,25 39158 0 0
WILMINGTON TRUST CORP EQUITY 971807102 124 2450 SH DEFINED 19,22,25,26 1985 0 465
WILMINGTON TRUST CORP EQUITY 971807102 2763 54712 SH DEFINED 22,25,26 31585 0 23127
WILMINGTON TRUST CORP OPTION 971807102 15 300 SH PUT DEFINED 22,25,26 0 0 300
WILMINGTON TRUST CORP EQUITY 971807102 193 3821 SH DEFINED 25,35 3821 0 0
WILSHIRE STATE BANK-L.A. CALI EQUITY 97200A101 464 55000 SH DEFINED 2,3,15,17,18,33,34 0 55000 0
WIND RIVER SYSTEMS INC CORPBOND 973149AA5 644 500000 PRN DEFINED 22,25,26 500000 0 0
WIND RIVER SYSTEMS INC CV SUB CORPBOND 973149AC1 322 250000 PRN DEFINED 16,25 250000 0 0
WIND RIVER SYSTEMS INC CV SUB CORPBOND 973149AC1 9 7000 PRN DEFINED 19,22,25,26 0 0 7000
WIND RIVER SYSTEMS INC CV SUB CORPBOND 973149AC1 848 659000 PRN DEFINED 22,25,26 551000 0 108000
WIND RIVER SYSTEMS INC EQUITY 973149107 14 385 SH DEFINED 6,9,14 0 0 385
WIND RIVER SYSTEMS INC EQUITY 973149107 7055 190047 SH DEFINED 16,25 190047 0 0
WIND RIVER SYSTEMS INC EQUITY 973149107 3229 86967 SH DEFINED 22,25,26 45252 0 41715
WIND RIVER SYSTEMS INC OPTION 973149107 7 200 SH PUT DEFINED 22,25,26 0 0 200
WIND RIVER SYSTEMS INC EQUITY 973149107 16259 437950 SH DEFINED 6,9,14,27,28 437950 0 0
WIND RIVER SYSTEMS INC EQUITY 973149107 5595 150700 SH DEFINED 25,35 150700 0 0
WINDMERE DURABLE HOLDINGS INC EQUITY 973411101 351 23500 SH DEFINED 16,25 23500 0 0
WINDMERE DURABLE HOLDINGS INC EQUITY 973411101 47 3143 SH DEFINED 22,25,26 123 0 3020
WINDMERE DURABLE HOLDINGS INC EQUITY 973411101 448 30000 SH DEFINED 6,9,14,27,28 30000 0 0
WINFIELD CAP CORP EQUITY 973859101 37 2000 SH DEFINED - 2000 0 0
WINFIELD CAP CORP EQUITY 973859101 789 42336 SH DEFINED 22,25,26 28236 0 14100
WINK COMMUNICATIONS EQUITY 974168106 1516 52280 SH DEFINED 6,9,14 23760 14505 14015
WINK COMMUNICATIONS EQUITY 974168106 117 4050 SH DEFINED 22,25,26 3050 0 1000
WINN-DIXIE STORES INC EQUITY 974280109 786 41257 SH DEFINED 16,25 41257 0 0
WINN-DIXIE STORES INC EQUITY 974280109 1 49 SH DEFINED 19,22,25,26 49 0 0
WINN-DIXIE STORES INC EQUITY 974280109 681 35746 SH DEFINED 22,25,26 23038 0 12707
WINN-DIXIE STORES INC OPTION 974280109 48 2500 SH CALL DEFINED 22,25,26 0 0 2500
WINN-DIXIE STORES INC OPTION 974280109 48 2500 SH PUT DEFINED 22,25,26 0 0 2500
WINN-DIXIE STORES INC EQUITY 974280109 245 12855 SH DEFINED 25,35 12855 0 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 280 15362 SH DEFINED 16,25 15362 0 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 160 8765 SH DEFINED 22,25,26 4459 0 4306
WINSTAR COMMUNICATIONS INC EQUITY 975515107 3 61 SH DEFINED 9,10,14 61 0 0
WINSTAR COMMUNICATIONS INC EQUITY 975515107 963 17515 SH DEFINED 16,25 17515 0 0
WINSTAR COMMUNICATIONS INC EQUITY 975515107 9497 172670 SH DEFINED 19,22,25,26 70376 0 102294
WINSTAR COMMUNICATIONS INC EQUITY 975515107 14068 255787 SH DEFINED 22,25,26 104170 0 151617
WINSTAR COMMUNICATIONS INC EQUITY 975515107 248 4507 SH DEFINED 25,35 4507 0 0
WINSTON HOTELS INC EQUITY 97563A102 1026 133516 SH DEFINED 22,25,26 76124 0 57392
WISCONSIN CENTRAL TRANSPORTAT EQUITY 976592105 2223 181500 SH DEFINED 16,25 181500 0 0
WISCONSIN CENTRAL TRANSPORTAT EQUITY 976592105 996 81335 SH DEFINED 22,25,26 39572 0 41763
WISCONSIN ENERGY CORP HLDG CO EQUITY 976657106 2235 111036 SH DEFINED - 111036 0 0
WISCONSIN ENERGY CORP HLDG CO EQUITY 976657106 341 16928 SH DEFINED 16,25 16928 0 0
WISCONSIN ENERGY CORP HLDG CO EQUITY 976657106 4 200 SH DEFINED 19,22,25,26 0 0 200
WISCONSIN ENERGY CORP HLDG CO EQUITY 976657106 866 43029 SH DEFINED 22,25,26 16923 0 26106
WISCONSIN ENERGY CORP HLDG CO EQUITY 976657106 286 14200 SH DEFINED 25,35 14200 0 0
WIT CAP GROUP INC EQUITY 97737K309 1356 84400 SH DEFINED 2,3,15,17,18,33,34 0 84400 0
WIT CAP GROUP INC EQUITY 97737K309 28 1750 SH DEFINED 6,9,14 0 0 1750
WIT CAP GROUP INC EQUITY 97737K309 5 300 SH DEFINED 19,22,25,26 0 0 300
WIT CAP GROUP INC EQUITY 97737K309 1001 62300 SH DEFINED 22,25,26 1000 0 61300
WOLVERINE TUBE INC EQUITY 978093102 29 2230 SH DEFINED - 2230 0 0
WOLVERINE TUBE INC EQUITY 978093102 9899 768817 SH DEFINED 16,25 768817 0 0
WOLVERINE TUBE INC EQUITY 978093102 116 9001 SH DEFINED 19,22,25,26 8141 0 860
WOLVERINE TUBE INC EQUITY 978093102 5926 460310 SH DEFINED 22,25,26 130942 0 329368
WOLVERINE WORLD-WIDE INC EQUITY 978097103 18 1518 SH DEFINED - 1518 0 0
WOLVERINE WORLD-WIDE INC EQUITY 978097103 2341 196100 SH DEFINED 6,9,14 0 196100 0
WOLVERINE WORLD-WIDE INC EQUITY 978097103 692 58000 SH DEFINED 16,25 58000 0 0
WOLVERINE WORLD-WIDE INC EQUITY 978097103 27 2230 SH DEFINED 19,22,25,26 1745 0 485
WOLVERINE WORLD-WIDE INC EQUITY 978097103 2386 199831 SH DEFINED 22,25,26 136404 0 63427
WOMEN.COM NETWORKS INC EQUITY 978149102 489 67399 SH DEFINED 22,25,26 45878 0 21521
WOODHEAD INDUSTRIES INC EQUITY 979438108 280 15800 SH DEFINED 6,9,14 0 15800 0
WOODHEAD INDUSTRIES INC EQUITY 979438108 18 1007 SH DEFINED 22,25,26 7 0 1000
WOODWARD GOVERNOR CO DELAWARE EQUITY 980745103 191 8500 SH DEFINED 16,25 8500 0 0
WOODWARD GOVERNOR CO DELAWARE EQUITY 980745103 78 3451 SH DEFINED 22,25,26 36 0 3415
WORKFLOW MANAGEMENT INC EQUITY 98137N109 667 26685 SH DEFINED 22,25,26 13370 0 13315
WORLD ACCESS INC "NEW" EQUITY 98141A101 3605 196881 SH DEFINED 16,25 196881 0 0
WORLD ACCESS INC "NEW" EQUITY 98141A101 490 26752 SH DEFINED 19,22,25,26 21285 0 5467
WORLD ACCESS INC "NEW" EQUITY 98141A101 245 13354 SH DEFINED 20,22,25 13354 0 0
WORLD ACCESS INC "NEW" EQUITY 98141A101 1421 77589 SH DEFINED 22,25,26 22387 0 55202
WORLD FUEL SVCS CORP EQUITY 981475106 1645 225000 SH DEFINED 16,25 225000 0 0
WORLD FUEL SVCS CORP EQUITY 981475106 47 6406 SH DEFINED 22,25,26 6 0 6400
WORLDGATE COMMUNICATIONS INC EQUITY 98156L307 30103 1082342 SH DEFINED 9,14 1082342 0 0
WORLDGATE COMMUNICATIONS INC EQUITY 98156L307 707 25435 SH DEFINED 16,25 25435 0 0
WORLDGATE COMMUNICATIONS INC EQUITY 98156L307 1 30 SH DEFINED 19,22,25,26 30 0 0
WORLDGATE COMMUNICATIONS INC EQUITY 98156L307 269 9678 SH DEFINED 22,25,26 5608 0 4070
WORLDGATE COMMUNICATIONS INC EQUITY 98156L307 339 12200 SH DEFINED 25,35 12200 0 0
WORLD WRESTLING FEDN ENTMT IN EQUITY 98156Q108 12801 758600 SH DEFINED 16,25 758600 0 0
WORLD WRESTLING FEDN ENTMT IN EQUITY 98156Q108 60 3537 SH DEFINED 22,25,26 231 0 3306
WORLDWIDE ENTERTAINMENT & EQUITY 98157N104 17 11500 SH DEFINED 22,25,26 0 0 11500
WTS WORLDWIDE ENT & SPORTS EQUITY 98157N112 4 10100 SH DEFINED 22,25,26 100 0 10000
WORTHINGTON INDUSTRIES INC EQUITY 981811102 24 2000 SH DEFINED - 2000 0 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 996 82593 SH DEFINED 16,25 82593 0 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 1983 164376 SH DEFINED 22,25,26 83364 0 81011
WORTHINGTON INDUSTRIES INC EQUITY 981811102 101 8403 SH DEFINED 25,35 8403 0 0
WORLDPAGERS COM INC EQUITY 981922107 136 15600 SH DEFINED 16,25 15600 0 0
WORLDPAGERS COM INC EQUITY 981922107 85 9787 SH DEFINED 22,25,26 6251 0 3536
WM WRIGLEY JR CO EQUITY 982526105 2216 29035 SH DEFINED - 29035 0 0
WM WRIGLEY JR CO EQUITY 982526105 53 700 SH DEFINED 6,9,14 300 250 150
WM WRIGLEY JR CO EQUITY 982526105 172100 2255186 SH DEFINED 16,25 2255186 0 0
WM WRIGLEY JR CO EQUITY 982526105 8083 105915 SH DEFINED 19,22,25,26 60773 0 45141
WM WRIGLEY JR CO EQUITY 982526105 3610 47300 SH DEFINED 20,22,25 47300 0 0
WM WRIGLEY JR CO EQUITY 982526105 222816 2919760 SH DEFINED 22,25,26 1450485 0 1469275
WM WRIGLEY JR CO EQUITY 982526105 11340 148600 SH DEFINED 6,9,14,27,28 148600 0 0
WM WRIGLEY JR CO EQUITY 982526105 618 8100 SH DEFINED 29 0 8100 0
WM WRIGLEY JR CO EQUITY 982526105 800 10488 SH DEFINED 25,35 10488 0 0
WYNDHAM INTERNATIONAL CL A EQUITY 983101106 229 118222 SH DEFINED 16,25 118222 0 0
WYNDHAM INTERNATIONAL CL A EQUITY 983101106 2 799 SH DEFINED 19,22,25,26 0 0 799
WYNDHAM INTERNATIONAL CL A EQUITY 983101106 418 215754 SH DEFINED 22,25,26 209326 0 6428
WYNNS INTERNATIONAL INC EQUITY 983195108 204 14650 SH DEFINED 16,25 14650 0 0
WYNNS INTERNATIONAL INC EQUITY 983195108 11 806 SH DEFINED 22,25,26 230 0 576
XM SATELLITE RADIO HOLDINGS EQUITY 983759101 831 25609 SH DEFINED 6,9,14 12430 8020 5159
XM SATELLITE RADIO HOLDINGS EQUITY 983759101 305 9407 SH DEFINED 22,25,26 5258 0 4149
XM SATELLITE RADIO HLDGS INC EQUITY 983759200 1013 20000 SH DEFINED 16,25 20000 0 0
XM SATELLITE RADIO HLDGS INC EQUITY 983759200 6961 137500 SH DEFINED 20,22,25 137500 0 0
XM SATELLITE RADIO HLDGS INC EQUITY 983759200 101 2000 SH DEFINED 22,25,26 500 0 1500
X RITE INC EQUITY 983857103 22 2100 SH DEFINED 16,25 2100 0 0
X RITE INC EQUITY 983857103 381 36495 SH DEFINED 22,25,26 91 0 36404
XCEED INC EQUITY 98388N105 618 28900 SH DEFINED 16,25 28900 0 0
XCEED INC EQUITY 98388N105 274 12804 SH DEFINED 22,25,26 343 0 12461
XCEED INC EQUITY 98388N105 53 2500 SH DEFINED 29 0 2500 0
XILINX INC EQUITY 983919101 1722 22184 SH DEFINED - 22184 0 0
XILINX INC EQUITY 983919101 5192 66888 SH DEFINED 6,9,14 0 35163 31725
XILINX INC EQUITY 983919101 249159 3209778 SH DEFINED 16,25 3209778 0 0
XILINX INC EQUITY 983919101 863 11121 SH DEFINED 19,22,25,26 7879 0 3242
XILINX INC EQUITY 983919101 23505 302800 SH DEFINED 20,22,25 302800 0 0
XILINX INC EQUITY 983919101 167092 2152550 SH DEFINED 22,25,26 982055 0 1170495
XILINX INC OPTION 983919101 311 4000 SH CALL DEFINED 22,25,26 0 0 4000
XILINX INC EQUITY 983919101 7250 93400 SH DEFINED 3,17,18,30,33,34 93400 0 0
XILINX INC EQUITY 983919101 2547 32813 SH DEFINED 25,35 32813 0 0
XILINX INC EQUITY 983919101 47 600 SH DEFINED - 0 0 600
XIRCOM INC EQUITY 983922105 4491 129945 SH DEFINED 16,25 129945 0 0
XIRCOM INC EQUITY 983922105 2 72 SH DEFINED 19,22,25,26 72 0 0
XIRCOM INC EQUITY 983922105 337 9744 SH DEFINED 22,25,26 6019 0 3725
XIRCOM INC EQUITY 983922105 156 4500 SH DEFINED 29 0 4500 0
XIRCOM INC EQUITY 983922105 3460 100117 SH DEFINED 25,35 100117 0 0
XEROX CORP EQUITY 984121103 1903 76110 SH DEFINED - 76110 0 0
XEROX CORP EQUITY 984121103 4974 198951 SH DEFINED 6,9,14 62525 113825 22601
XEROX CORP EQUITY 984121103 60726 2429024 SH DEFINED 16,25 2429024 0 0
XEROX CORP EQUITY 984121103 5153 206124 SH DEFINED 19,22,25,26 101071 0 105053
XEROX CORP OPTION 984121103 63 2500 SH CALL DEFINED 19,22,25,26 0 0 2500
XEROX CORP EQUITY 984121103 4936 197440 SH DEFINED 20,22,25 197440 0 0
XEROX CORP OPTION 984121103 5450 218000 SH PUT DEFINED 21,22,23,24,25 218000 0 0
XEROX CORP EQUITY 984121103 307338 12293524 SH DEFINED 22,25,26 4840208 0 7453316
XEROX CORP OPTION 984121103 495 19800 SH CALL DEFINED 22,25,26 0 0 19800
XEROX CORP OPTION 984121103 40 1600 SH PUT DEFINED 22,25,26 400 0 1200
XEROX CORP EQUITY 984121103 495 19800 SH DEFINED 3,17,18,30,33,34 19800 0 0
XEROX CORP EQUITY 984121103 1498 59927 SH DEFINED 25,35 59927 0 0
XTRA CORP EQUITY 984138107 531 13471 SH DEFINED 16,25 13471 0 0
XTRA CORP EQUITY 984138107 103 2616 SH DEFINED 22,25,26 2210 0 406
*** YPF SA SPON ADR EQUITY 984245100 35 1000 SH DEFINED - 1000 0 0
*** YPF SA SPON ADR EQUITY 984245100 811 23000 SH DEFINED 6,9,14 23000 0 0
*** YPF SA SPON ADR EQUITY 984245100 645 18289 SH DEFINED 22,25,26 13544 0 4744
YAHOO INC EQUITY 984332106 1305 8152 SH DEFINED - 8152 0 0
YAHOO INC EQUITY 984332106 31366 195882 SH DEFINED 6,9,14 100 56026 139756
YAHOO INC EQUITY 984332106 55030 343672 SH DEFINED 9,10,14 343672 0 0
YAHOO INC EQUITY 984332106 108434 677185 SH DEFINED 16,25 677185 0 0
YAHOO INC EQUITY 984332106 9860 61577 SH DEFINED 19,22,25,26 38967 0 22610
YAHOO INC OPTION 984332106 176 1100 SH CALL DEFINED 19,22,25,26 0 0 1100
YAHOO INC OPTION 984332106 320 2000 SH PUT DEFINED 19,22,25,26 0 0 2000
YAHOO INC EQUITY 984332106 272 1700 SH DEFINED 20,22,25 1700 0 0
YAHOO INC EQUITY 984332106 2657 16594 SH DEFINED 21,22,23,24,25 16594 0 0
YAHOO INC OPTION 984332106 6170 38534 SH PUT DEFINED 21,22,23,24,25 38534 0 0
YAHOO INC EQUITY 984332106 324328 2025465 SH DEFINED 22,25,26 1653390 0 372075
YAHOO INC OPTION 984332106 6293 39300 SH CALL DEFINED 22,25,26 31600 0 7700
YAHOO INC OPTION 984332106 288 1800 SH PUT DEFINED 22,25,26 0 0 1800
YAHOO INC EQUITY 984332106 2018 12600 SH DEFINED 29 0 12600 0
YAHOO INC EQUITY 984332106 50656 316355 SH DEFINED 3,17,18,30,33,34 316355 0 0
YAHOO INC EQUITY 984332106 8456 52807 SH DEFINED 25,35 52807 0 0
YAHOO INC EQUITY 984332106 232 1450 SH DEFINED - 0 0 1450
YANKEE CANDLE CO INC EQUITY 984757104 184 12400 SH DEFINED 22,25,26 3625 0 8775
XICOR INC EQUITY 984903104 264 20200 SH DEFINED 22,25,26 3000 0 17200
YELLOW CORP EQUITY 985509108 17 1000 SH DEFINED - 1000 0 0
YELLOW CORP EQUITY 985509108 2282 135222 SH DEFINED 16,25 135222 0 0
YELLOW CORP EQUITY 985509108 4 212 SH DEFINED 19,22,25,26 0 0 212
YELLOW CORP EQUITY 985509108 1659 98296 SH DEFINED 22,25,26 76839 0 21457
YORK FINANCIAL CORP EQUITY 986630101 30 2205 SH DEFINED - 2205 0 0
YORK FINANCIAL CORP EQUITY 986630101 744 54102 SH DEFINED 22,25,26 13 0 54089
YORK INTL CORP NEW EQUITY 986670107 137 5972 SH DEFINED 16,25 5972 0 0
YORK INTL CORP NEW EQUITY 986670107 2089 91316 SH DEFINED 19,22,25,26 64244 0 27072
YORK INTL CORP NEW EQUITY 986670107 8711 380793 SH DEFINED 22,25,26 273932 0 106860
YORK INTL CORP NEW EQUITY 986670107 1108 48427 SH DEFINED 25,35 48427 0 0
YORK RESEARCH CORP EQUITY 987048105 21 14781 SH DEFINED 19,22,25,26 0 0 14781
YORK RESEARCH CORP EQUITY 987048105 22 15150 SH DEFINED 22,25,26 15150 0 0
YOUNG & RUBICAM INC CV SUB CORPBOND 987425AA3 9 10000 PRN DEFINED - 10000 0 0
YOUNG & RUBICAM INC CV SUB CORPBOND 987425AA3 1975 2150000 PRN DEFINED 20,22,25 2150000 0 0
YOUNG & RUBICAM INC CV SUB CORPBOND 987425AA3 69 75000 PRN DEFINED 22,25,26 75000 0 0
YOUNG & RUBICAM INC EQUITY 987425105 101 2250 SH DEFINED 6,9,14 0 0 2250
YOUNG & RUBICAM INC EQUITY 987425105 2063 45791 SH DEFINED 16,25 45791 0 0
YOUNG & RUBICAM INC EQUITY 987425105 111 2460 SH DEFINED 19,22,25,26 1670 0 790
YOUNG & RUBICAM INC EQUITY 987425105 29391 652220 SH DEFINED 22,25,26 576547 0 75673
YOUNG & RUBICAM INC OPTION 987425105 9 200 SH PUT DEFINED 22,25,26 0 0 200
YOUNG & RUBICAM INC EQUITY 987425105 1704 37805 SH DEFINED 25,35 37805 0 0
YOUNG BROADCASTING INC CL A EQUITY 987434107 9 485 SH DEFINED 6,9,14 0 0 485
YOUNG BROADCASTING INC CL A EQUITY 987434107 193 10100 SH DEFINED 16,25 10100 0 0
YOUNG BROADCASTING INC CL A EQUITY 987434107 31 1600 SH DEFINED 19,22,25,26 0 0 1600
YOUNG BROADCASTING INC CL A EQUITY 987434107 225 11745 SH DEFINED 22,25,26 2616 0 9129
YOUTH STREAM MEDIA NETWORKS EQUITY 987819109 179 14800 SH DEFINED 16,25 14800 0 0
YOUTH STREAM MEDIA NETWORKS EQUITY 987819109 31 2600 SH DEFINED 22,25,26 2300 0 300
ZALE CORP NEW EQUITY 988858106 39 800 SH DEFINED - 800 0 0
ZALE CORP NEW EQUITY 988858106 5102 104525 SH DEFINED 6,9,14 30665 21645 52215
ZALE CORP NEW EQUITY 988858106 16847 345139 SH DEFINED 16,25 345139 0 0
ZALE CORP NEW EQUITY 988858106 373 7638 SH DEFINED 19,22,25,26 4098 0 3540
ZALE CORP NEW EQUITY 988858106 58271 1193767 SH DEFINED 22,25,26 534545 0 659222
ZALE CORP NEW EQUITY 988858106 4357 89268 SH DEFINED 25,35 89268 0 0
ZAMBA CORPORATION EQUITY 988881108 9 1000 SH DEFINED 19,22,25,26 0 0 1000
ZAMBA CORPORATION EQUITY 988881108 1 125 SH DEFINED 22,25,26 0 0 125
ZAMBA CORPORATION OPTION 988881108 46 5000 SH CALL DEFINED 22,25,26 0 0 5000
ZAMBA CORPORATION OPTION 988881108 68 7500 SH PUT DEFINED 22,25,26 0 0 7500
ZANY BRAINY INC EQUITY 98906Q101 1312 276230 SH DEFINED 6,9,14 123245 92240 60745
ZANY BRAINY INC EQUITY 98906Q101 9 1795 SH DEFINED 22,25,26 0 0 1795
ZAPATA CORP NEW EQUITY 989070503 60 12700 SH DEFINED 16,25 12700 0 0
ZAPATA CORP NEW EQUITY 989070503 11 2310 SH DEFINED 22,25,26 2307 0 3
ZAPME! CORP EQUITY 98912E100 103 13500 SH DEFINED 22,25,26 3500 0 10000
ZEBRA TECHNOLOGIES INC CL A EQUITY 989207105 3302 68879 SH DEFINED 16,25 68879 0 0
ZEBRA TECHNOLOGIES INC CL A EQUITY 989207105 445 9278 SH DEFINED 19,22,25,26 5045 0 4233
ZEBRA TECHNOLOGIES INC CL A EQUITY 989207105 9136 190573 SH DEFINED 22,25,26 133652 0 56921
ZEBRA TECHNOLOGIES INC CL A EQUITY 989207105 1462 30500 SH DEFINED 25,35 30500 0 0
ZENITH NATIONAL INSURANCE COR EQUITY 989390109 202 9015 SH DEFINED 16,25 9015 0 0
ZENITH NATIONAL INSURANCE COR EQUITY 989390109 25 1114 SH DEFINED 22,25,26 1114 0 0
ZENIX INCOME FUND INC EQUITY 989414107 289 64203 SH DEFINED 22,25,26 36134 0 28069
ZIFF DAVIS INC EQUITY 989511100 381 26400 SH DEFINED 16,25 26400 0 0
ZIFF DAVIS INC EQUITY 989511100 652 45145 SH DEFINED 22,25,26 38477 0 6668
ZIFF DAVIS INC ZDNET EQUITY 989511209 744 35200 SH DEFINED 2,3,15,17,18,33,34 0 35200 0
ZIFF DAVIS INC ZDNET EQUITY 989511209 344 16300 SH DEFINED 16,25 16300 0 0
ZIFF DAVIS INC ZDNET EQUITY 989511209 112 5300 SH DEFINED 22,25,26 400 0 4900
ZILA INC PAR $0.01 EQUITY 989513205 55 12949 SH DEFINED 22,25,26 1704 0 11245
ZIONS BANCORP EQUITY 989701107 640 16000 SH DEFINED 6,9,14 0 16000 0
ZIONS BANCORP EQUITY 989701107 664 16589 SH DEFINED 16,25 16589 0 0
ZIONS BANCORP EQUITY 989701107 126 3143 SH DEFINED 19,22,25,26 629 0 2514
ZIONS BANCORP EQUITY 989701107 3748 93690 SH DEFINED 22,25,26 65235 0 28455
ZIONS BANCORP EQUITY 989701107 312 7800 SH DEFINED 25,35 7800 0 0
ZIXIT CORPORATION EQUITY 98974P100 1107 17300 SH DEFINED 16,25 17300 0 0
ZIXIT CORPORATION EQUITY 98974P100 186 2907 SH DEFINED 22,25,26 703 0 2204
ZORAN CORP EQUITY 98975F101 2439 48469 SH DEFINED 22,25,26 27614 0 20855
ZONAGEN INC EQUITY 98975L108 50 6366 SH DEFINED 22,25,26 500 0 5866
ZONAGEN INC OPTION 98975L108 158 20000 SH CALL DEFINED 22,25,26 0 0 20000
ZOLTEK COS INC EQUITY 98975W104 1826 202846 SH DEFINED 22,25,26 91712 0 111134
ZWEIG TOTAL RETURN FD INC EQUITY 989837109 5 753 SH DEFINED - 753 0 0
ZWEIG TOTAL RETURN FD INC EQUITY 989837109 228 33154 SH DEFINED 22,25,26 10836 0 22318
ZYGO CORP EQUITY 989855101 1347 28200 SH DEFINED 2,3,15,17,18,33,34 0 28200 0
ZYGO CORP EQUITY 989855101 19 400 SH DEFINED 22,25,26 400 0 0
ZITEL CORP EQUITY 989913108 2 300 SH DEFINED 19,22,25,26 0 0 300
ZITEL CORP EQUITY 989913108 63 12225 SH DEFINED 22,25,26 0 0 12225
ZOLL MEDICAL CORP EQUITY 989922109 4089 82600 SH DEFINED 2,3,15,17,18,33,34 0 82600 0
ZOLL MEDICAL CORP EQUITY 989922109 5 100 SH DEFINED 19,22,25,26 0 0 100
ZOLL MEDICAL CORP EQUITY 989922109 764 15431 SH DEFINED 22,25,26 10597 0 4834
ZOMAX INC EQUITY 989929104 28 495 SH DEFINED - 495 0 0
ZOMAX INC EQUITY 989929104 1653 28900 SH DEFINED 16,25 28900 0 0
ZOMAX INC EQUITY 989929104 266 4656 SH DEFINED 19,22,25,26 3000 0 1656
ZOMAX INC EQUITY 989929104 12133 212152 SH DEFINED 22,25,26 166935 0 45217
ZOMAX INC EQUITY 989929104 132 2300 SH DEFINED 29 0 2300 0
</TABLE>
