EX-99 4 f13f301inf.txt INFORMATION TABLE FORM 13F INFORMATION TABLE PAGE 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY FAIR TITLE MARKET SHARES OR SH/ Put/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN Call Dsc Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ 1-800 CONTACTS, INC. COM 681977104 406.56 33,000 SOLE 2 33,000 1-800 CONTACTS, INC. COM 681977104 6.20 500 SH SOLE 3 500 0 0 1-800-FLOWERS.COM COM 68243Q106 188.62 15,640 SOLE 2 15,640 1-800-FLOWERS.COM COM 68243Q106 1,001.68 83,058 SOLE 2 83,058 3 D SYSTEMS CORP (NEW) COM 88554D205 109.20 7,000 SH SOLE 3 7,000 0 0 360NETWORKS VENTURE CAPITAL INVESTMENT COM USVC03930 2,050.00 400,000 SH SOLE 3 400,000 0 0 3COM CORP COM 885535104 72.23 19,260 SOLE 2 19,260 3COM CORP COM 885535104 3,478.50 927,589 SH SOLE 3 919,589 0 6,600 3COM CORP COM 885535104 6.40 1,700 SH OTH 3 1,700 0 0 3-D PHARMACEUTICALS COM 88554W104 160.30 23,400 SH SOLE 3 23,400 0 0 4 KIDS ENTERTAINMENT INC COM 350865101 14.90 750 SH OTH 3 750 0 0 99 CENTS ONLY STORES COM 65440K106 9,970.33 308,202 SOLE 2 308,202 99 CENTS ONLY STORES COM 65440K106 82,041.40 2,536,057 SH SOLE 3 2,534,957 0 1,100 99 CENTS ONLY STORES COM 65440K106 980.20 30,300 SH OTH 3 1,450 0 28,850 A SCHULMAN INC COM 808194104 689.80 67,300 SH SOLE 3 67,300 0 0 A.O. SMITH CORP (DEL) COM 831865209 2,209.80 125,989 SH SOLE 3 125,989 0 0 A.O. SMITH CORP (DEL) COM 831865209 94.70 5,400 SH OTH 3 5,400 0 0 AAIPHARMA INC COM 00252W104 39,170.11 2,277,332 SOLE 2 2,277,332 AAIPHARMA INC COM 00252W104 9,799.70 569,749 SH SOLE 3 569,749 0 0 AAR CORP COM 000361105 134.57 16,800 SOLE 2 16,800 AAR CORP COM 000361105 697.27 87,050 SOLE 2 87,050 AAR CORP COM 000361105 1,432.20 178,800 SH SOLE 3 178,800 0 0 AAR CORP COM 000361105 25.60 3,200 SH OTH 3 3,200 0 0 AARON RENTS INC COM 002535201 14,444.30 931,892 SH SOLE 3 931,892 0 0 AARON RENTS INC COM 002535201 79.60 5,136 SH OTH 3 5,136 0 0 ABBOTT LABORATORIES COM 002824100 2,768.80 53,400 SH SHD 1 53,400 0 0 ABBOTT LABORATORIES COM 002824100 436,675.93 8,421,908 SOLE 2 8,421,908 ABBOTT LABORATORIES COM 002824100 222,945.67 4,299,820 SOLE 2 4,299,820 ABBOTT LABORATORIES COM 002824100 325,982.60 6,287,031 SH SOLE 3 5,720,927 0 550,775 ABBOTT LABORATORIES COM 002824100 56,143.20 1,082,800 SH OTH 3 119,000 0 0 ABBOTT LABORATORIES COM 002824100 33,283.95 623,295 SH SOLE 4 623,295 ABERCROMBIE & FITCH CO. COM 002896207 365.90 20,800 SH SHD 1 20,800 0 0 ABERCROMBIE & FITCH CO. COM 002896207 279.33 15,880 PUT SOLE 2 15,880 ABERCROMBIE & FITCH CO. COM 002896207 13,026.30 740,554 SH SOLE 3 732,954 0 7,600 ABERCROMBIE & FITCH CO. COM 002896207 397.50 22,600 SH OTH 3 22,600 0 0 ABERDEEN ASIA PACIFIC INCOME FD COM 003009107 247.75 62,406 SOLE 2 62,406 ABGENIX INC COM 00339B107 305.40 13,452 SH SOLE 3 13,452 0 0 ABGENIX INC COM 00339B107 326.90 14,400 SH OTH 3 600 0 13,800 ABIOMED INC COM 003654100 41.90 2,400 SH SOLE 3 2,400 0 0 ABM INDUSTRIES INC COM 000957100 13,583.80 526,300 SH SOLE 3 526,300 0 0 ACACIA RESH CORP COM 003881109 198.50 21,600 SH SOLE 3 21,600 0 0 ACACIA RESH CORP COM 003881109 18.40 2,000 SH OTH 3 2,000 0 0 ACCENTURE LTD COM G1150G111 1,849.15 145,031 SOLE 2 145,031 ACCENTURE LTD COM G1150G111 1,136.71 89,154 SOLE 2 89,154 ACCENTURE LTD COM G1150G111 1,797.80 141,000 SH SOLE 3 141,000 0 0 ACCENTURE LTD COM G1150G111 114.80 9,000 SH OTH 3 9,000 0 0 ACCENTURE LTD COM G1150G111 553.52 44,000 SH SOLE 4 44,000 ACCREDO HEALTH INC COM 00437V104 134.70 3,700 SH SOLE 3 3,700 0 0 ACCREDO HEALTH INC COM 00437V104 32.80 900 SH OTH 3 900 0 0 ACCRUE SOFTWARE INC COM 00437W102 3.60 16,267 SH SOLE 3 16,267 0 0 ACE LTD COM G0070K103 228.94 7,930 SOLE 2 7,930 ACE LTD COM G0070K103 11.50 400 SH SOLE 3 400 0 0 ACKERLEY COMMUNICATION INC COM 004527107 70.60 6,600 SH SOLE 3 6,600 0 0 ACLARA BIOSCIENCES INC COM 00461P106 112.40 20,000 SOLE 2 20,000 ACORN PRODUCTS INC COM 004857108 17.93 42,700 SOLE 2 42,700 ACT MANUFACTURING INC COM 000973107 17.80 4,000 SH SOLE 3 4,000 0 0 ACTEL CORP. COM 004934105 360.50 20,300 SH SOLE 3 20,300 0 0 ACTERNA CORP COM 00503U105 40.18 12,635 SOLE 2 12,635 ACTION PERFORMANCE COS INC COM 004933107 182.10 10,000 SOLE 2 10,000 ACTIVE POWER INC COM 00504W100 305.96 61,070 SOLE 2 61,070 ACTIVE POWER INC COM 00504W100 2,225.16 444,143 SOLE 2 444,143 ACTIVE POWER INC COM 00504W100 13.00 2,600 SH SOLE 3 2,600 0 0 ACTIVISION INC (NEW) COM 004930202 2,426.80 89,155 SH SOLE 3 89,155 0 0 ACTIVISION INC (NEW) COM 004930202 930.90 34,200 SH OTH 3 1,000 0 33,200 ACTUATE CORP COM 00508B102 128.82 30,744 SOLE 2 30,744 ACTUATE CORP COM 00508B102 1,466.70 350,044 SH SOLE 3 350,044 0 0 ACXIOM CORP COM 005125109 940.00 100,000 SOLE 2 100,000 ACXIOM CORP COM 005125109 277.30 29,500 SH SOLE 3 29,500 0 0 ADAPTEC INC COM 00651F108 192.57 24,500 SOLE 2 24,500 ADAPTEC INC COM 00651F108 21.90 2,790 SH OTH 3 2,790 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 1,514.96 434,086 SOLE 2 434,086 ADC TELECOMMUNICATIONS INC COM 000886101 3,134.70 898,200 SH SOLE 3 898,200 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 995.00 285,100 SH OTH 3 0 0 0 ADE CORP COM 00089C107 6.60 700 SH SOLE 3 700 0 0 ADECCO SA COM 006754105 110.93 13,050 SOLE 2 13,050 ADECCO SA COM 006754105 323.43 38,050 SOLE 2 38,050 ADELPHIA BUSINESS SOLUTIONS COM 006847107 10.99 10,364 SOLE 2 10,364 ADELPHIA COMMUNICATIONS CP CL A COM 006848105 457.32 20,600 SOLE 2 20,600 ADELPHIA COMMUNICATIONS CP CL A COM 006848105 3,255.87 146,661 SOLE 2 146,661 ADELPHIA COMMUNICATIONS CP CL A COM 006847107 12,698.40 572,000 SH SOLE 3 572,000 0 0 ADELPHIA COMMUNICATIONS CP CL A COM 006847107 69.90 3,150 SH OTH 3 3,150 0 0 ADMINISTAFF INC COM 007094105 1,313.50 50,520 SH SOLE 3 50,520 0 0 ADMINISTAFF INC COM 007094105 49.40 1,900 SH OTH 3 1,900 0 0 ADOBE SYSTEMS INC COM 00724F101 853.70 35,600 SH SHD 1 35,600 0 0 ADOBE SYSTEMS INC COM 00724F101 239.80 10,000 SOLE 2 10,000 ADOBE SYSTEMS INC COM 00724F101 76,660.80 3,196,863 SH SOLE 3 2,960,163 0 229,700 ADOBE SYSTEMS INC COM 00724F101 6,427.80 268,050 SH OTH 3 42,550 0 0 ADOLOR CORP COM 00724X102 60.30 3,560 SH SOLE 3 3,560 0 0 ADOLPH COORS CO CL B COM 217016104 42.30 940 SH SOLE 3 940 0 0 ADOLPH COORS CO CL B COM 217016104 13.50 300 SH OTH 3 300 0 0 ADTRAN INC COM 00738A106 593.20 31,057 SH SOLE 3 31,057 0 0 ADTRAN INC COM 00738A106 24.80 1,300 SH OTH 3 1,300 0 0 ADVANCE PCS COM 00790K109 270.30 3,766 SH SOLE 3 3,766 0 0 ADVANCED DIGITAL INFO CORP COM 007525108 609.30 59,100 SH SOLE 3 59,100 0 0 ADVANCED DIGITAL INFO CORP COM 007525108 27.80 2,700 SH OTH 3 2,700 0 0 ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,807.20 108,670 SH SOLE 3 108,670 0 0 ADVANCED ENERGY INDUSTRIES INC COM 007973100 177.90 10,700 SH OTH 3 0 0 10,700 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 177.00 12,115 SH SOLE 3 12,115 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 29.80 2,040 SH OTH 3 2,040 0 0 ADVANCED MARKETING SVCS, INC. COM 00753T105 313.10 20,400 SH SOLE 3 20,400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 968.22 118,800 SOLE 2 118,800 ADVANCED MICRO DEVICES INC COM 007903107 303.38 37,225 SOLE 2 37,225 ADVANCED MICRO DEVICES INC COM 007903107 4,929.30 604,819 SH SOLE 3 577,919 0 23,800 ADVANCED MICRO DEVICES INC COM 007903107 2,202.10 270,200 SH OTH 3 3,600 0 0 ADVANCED SEMICONDUCTOR ENGINEERING INC COM 00756M404 62.43 27,144 SOLE 2 27,144 ADVANCED SEMICONDUCTOR ENGINEERING INC COM 00756M404 430.56 187,200 SOLE 2 187,200 ADVANTA CORP CL A COM 007942105 1,382.00 147,016 SH SOLE 3 147,016 0 0 ADVANTA CORP CL A COM 007942105 81.80 8,700 SH OTH 3 8,700 0 0 ADVANTA CORP CL-B COM 007942204 221.07 24,700 SOLE 2 24,700 ADVENT SOFTWARE INC COM 007974108 4,689.60 124,558 SH SOLE 3 120,558 0 4,000 ADVENT SOFTWARE INC COM 007974108 35.80 950 SH OTH 3 950 0 0 ADVO INC COM 007585102 14,335.10 421,620 SH SOLE 3 421,620 0 0 ADVO INC COM 007585102 865.40 25,454 SH OTH 3 6,554 0 18,900 AEGON N V AMER REG COM 007924103 709.19 27,172 SOLE 2 27,172 AEGON N V AMER REG COM 007924103 15,066.00 577,243 SH SOLE 3 577,243 0 0 AEP INDUSTRIES INC COM 001031103 1,800.00 72,000 SOLE 2 72,000 AEP INDUSTRIES INC COM 001031103 122.00 4,881 SH SOLE 3 4,881 0 0 AEP INDUSTRIES INC COM 001031103 30.00 1,200 SH OTH 3 1,200 0 0 AEROFLEX INC COM 007768104 988.40 89,850 SH SOLE 3 89,850 0 0 AEROFLEX INC COM 007768104 479.60 43,600 SH OTH 3 3,700 0 39,900 AES CORP. COM 00130H105 2,016.05 157,258 SOLE 2 157,258 AES CORP. COM 00130H105 4,123.98 321,683 SOLE 2 321,683 AES CORP. COM 00130H105 2,583.60 201,525 SH SOLE 3 138,325 0 63,200 AES CORP. COM 00130H105 29.00 2,260 SH OTH 3 2,260 0 0 AETHER SYSTEMS INC COM 00808V105 129.49 20,652 SOLE 2 20,652 AETHER SYSTEMS INC COM 00808V105 237.60 37,900 SH SOLE 3 37,900 0 0 AETHER SYSTEMS INC COM 00808V105 19.40 3,100 SH OTH 3 3,100 0 0 AETNA INC-NEW COM 00817Y108 23.10 800 SH SOLE 3 800 0 0 AETNA INC-NEW COM 00817Y108 8.30 286 SH OTH 3 286 0 0 AFC ENTRPRS, INC. COM 00104Q107 773.20 37,900 SH SOLE 3 37,900 0 0 AFC ENTRPRS, INC. COM 00104Q107 55.10 2,700 SH OTH 3 2,700 0 0 AFFILIATED COMPUTER SERVICES CNV 008190AF7 2,611.90 2,256,500 SOLE 2 2,256,500 AFFILIATED COMPUTER SERVICES CNV 008190AF7 1,233.66 1,065,800 SOLE 2 1,065,800 AFFILIATED COMPUTER SERVICES CNV 008190AD2 925.23 476,000 SOLE 2 476,000 AFFILIATED COMPUTER SERVICES CNV 008190AD2 618.11 318,000 SOLE 2 318,000 AFFILIATED COMPUTER SERVICES COM 008190100 1,475.15 18,120 SOLE 2 18,120 AFFILIATED COMPUTER SERVICES COM 008190100 439.61 5,400 SOLE 2 5,400 AFFILIATED COMPUTER SERVICES COM 008190100 293.10 3,600 SH SHD 1 3,600 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 87,215.30 1,071,309 SH SOLE 3 987,409 0 81,900 AFFILIATED COMPUTER SERVICES COM 008190100 13,073.80 160,592 SH OTH 3 9,592 0 47,700 AFFILIATED MANAGERS GROUP COM 008252108 36,073.80 634,990 SH SOLE 3 634,990 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,684.20 47,248 SH OTH 3 1,648 0 45,600 AFFILIATED MANAGERS GROUP COM 008252108 213.10 3,800 SOLE 2 3,800 AFFILIATED MANAGERS GROUP COM 008252108 7,570.18 134,989 SOLE 2 134,989 AFLAC INC COM 001055102 17,438.70 645,879 SH SOLE 3 447,097 0 193,282 AFLAC INC COM 001055102 1,316.50 48,761 SH OTH 3 11,961 0 0 AFLAC INC COM 001055102 725.22 26,860 SOLE 2 26,860 AFLAC INC COM 001055102 2,175.82 80,586 SOLE 2 80,586 AGCO CORP COM 001084102 6,465.00 714,370 SH SOLE 3 714,370 0 0 AGCO CORP COM 001084102 449.40 49,660 SH OTH 3 8,760 0 40,900 AGERE SYSTEMS INC A COM 00845V100 5,246.20 1,270,261 SH SOLE 3 868,372 0 386,734 AGERE SYSTEMS INC A COM 00845V100 138.90 33,635 SH OTH 3 33,635 0 0 AGILE SOFTWARE CORP COM 00846X105 252.77 27,807 SOLE 2 27,807 AGILE SOFTWARE INC COM 00846X105 12.70 1,400 SH SOLE 3 1,400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,858.40 146,211 SH SOLE 3 136,594 0 9,617 AGILENT TECHNOLOGIES INC COM 00846U101 75.90 3,880 SH OTH 3 3,880 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 325.59 16,654 PUT SOLE 2 16,654 AGILENT TECHNOLOGIES INC COM 00846U101 2,113.39 108,102 PUT SOLE 2 108,102 AGL RESOURCES INC COM 001204106 916.60 45,900 SH SOLE 3 45,900 0 0 AGL RESOURCES INC COM 001204106 6.80 340 SH OTH 3 340 0 0 AGRIUM INC COM 008916108 9,645.30 992,316 SH SOLE 3 992,316 0 0 AGRIUM INC COM 008916108 69.20 7,116 SH OTH 3 7,116 0 0 AHL SVCS INC. COM 001296102 1,577.60 956,100 SH SOLE 3 956,100 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 123.00 3,187 SH SOLE 3 3,187 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 123.10 3,190 SH OTH 3 3,190 0 0 AIRBORNE INC. COM 009269101 1,105.70 115,780 SH SOLE 3 115,780 0 0 AIRBORNE INC. COM 009269101 45.80 4,800 SH OTH 3 4,800 0 0 AIRGAS INC COM 009363102 112.80 8,500 SH SOLE 3 8,500 0 0 AIRGAS INC COM 009363102 45.10 3,400 SH OTH 3 3,400 0 0 AIRGATE PCS COM 009367103 29.30 660 SH SOLE 3 660 0 0 AIRGATE PCS COM 009367103 24.40 550 SH OTH 3 550 0 0 AIRSPAN NETWORKS INC COM 00950H102 259.21 158,056 SOLE 2 158,056 AIRTRAN HOLDINGS INC COM 00949P108 84.00 10,000 SOLE 2 10,000 AIRTRAN HOLDINGS INC COM 00949P108 5,723.40 1,349,859 SH SOLE 3 1,349,859 0 0 AIRTRAN HOLDINGS INC COM 00949P108 81.00 19,100 SH OTH 3 19,100 0 0 AK STEEL HOLDING CORP COM 001547108 377.70 44,700 SH SOLE 3 44,700 0 0 AK STEEL HOLDING CORP COM 001547108 701.50 83,017 SH OTH 3 0 0 83,017 AKAMAI TECHNOLOGIES COM 00971T101 533.80 183,422 SH SOLE 3 183,422 0 0 AKAMAI TECHNOLOGIES COM 00971T101 180.40 62,000 SH OTH 3 5,800 0 56,200 AKAMAI TECHNOLOGIES INC COM 00971T101 510.54 175,445 PUT SOLE 2 175,445 ALABAMA NATIONAL BANCORP DEL COM 010317105 26.40 800 SH SOLE 3 800 0 0 ALAMOSA HOLDINGS INC COM 011589108 1.40 100 SH OTH 3 100 0 0 ALASKA COMM SYSTEMS GRP COM 01167P101 88.30 11,600 SH SOLE 3 11,600 0 0 ALBANY INTERNATIONAL CORP COM 012348108 83.80 5,600 SH SOLE 3 5,600 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 468.50 18,867 SH SOLE 3 18,867 0 0 ALBEMARLE CORP COM 012653101 2,347.40 124,200 SH SOLE 3 124,200 0 0 ALBEMARLE CORP COM 012653101 1,147.20 60,700 SH OTH 3 6,400 0 54,300 ALBERTO CULVER CO CL A COM 013068200 342.99 10,400 SOLE 2 10,400 ALBERTO CULVER CO CL A COM 013068200 1,677.03 50,850 SOLE 2 50,850 ALBERTO CULVER CO CL-B CONV CNV 013068101 14,986.40 385,354 SH SOLE 3 377,454 0 7,900 ALBERTO CULVER CO CL-B CONV CNV 013068101 5,495.20 141,300 SH OTH 3 11,800 0 27,100 ALBERTSONS INC COM 013104104 2,553.00 80,081 SH SOLE 3 55,281 0 24,800 ALBERTSONS INC COM 013104104 155.60 4,880 SH OTH 3 4,880 0 0 ALCAN INC. COM 013716105 2,925.90 97,530 SH SOLE 3 97,530 0 0 ALCAN INC. COM 013716105 3,489.00 116,300 SH OTH 3 2,000 0 0 ALCATEL SPON ADR COM 013904305 2,736.00 235,860 SH SOLE 3 235,860 0 0 ALCATEL SPON ADR COM 013904305 863.83 74,468 SOLE 2 74,468 ALCOA INC COM 013817101 663.60 21,400 SH SHD 1 21,400 0 0 ALCOA INC COM 013817101 2,254.55 72,704 SOLE 2 72,704 ALCOA INC COM 013817101 872.19 28,126 SOLE 2 28,126 ALCOA INC COM 013817101 66,010.00 2,128,667 SH SOLE 3 2,032,992 0 91,925 ALCOA INC COM 013817101 5,900.00 190,260 SH OTH 3 23,360 0 0 ALEXANDER & BALDWIN INC COM 014482103 597.00 25,500 SH SOLE 3 25,500 0 0 ALEXANDER & BALDWIN INC COM 014482103 393.30 16,800 SH OTH 3 0 0 16,800 ALEXANDERS INC. COM 014752109 65.20 1,070 SH SOLE 3 1,070 0 0 ALEXANDERS INC. COM 014752109 9.70 160 SH OTH 3 160 0 0 ALEXANDRIA REAL ESTATE COM 015271109 1,034.70 26,228 SH SOLE 3 26,228 0 0 ALEXANDRIA REAL ESTATE COM 015271109 110.50 2,800 SH OTH 3 2,800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 668.90 39,300 SH SOLE 3 39,300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 27.20 1,600 SH OTH 3 1,600 0 0 ALFA CORP COM 015385107 847.90 38,400 SH SOLE 3 38,400 0 0 ALKERMES INC COM 01642T108 282.00 14,400 SH SOLE 3 14,400 0 0 ALKERMES INC COM 01642T108 127.30 6,500 SH OTH 3 6,500 0 0 ALLEGHANY CORP (DELAWARE) COM 017175100 349.80 1,758 SH SOLE 3 1,758 0 0 ALLEGHANY CORP (DELAWARE) COM 017175100 59.70 300 SH OTH 3 300 0 0 ALLEGHENY ENERGY, INC. COM 017361106 322.56 9,000 SOLE 2 9,000 ALLEGHENY ENERGY, INC. COM 017361106 924.10 25,180 SH SOLE 3 13,380 0 5,800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 533.20 40,000 SOLE 2 40,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 355.50 26,667 SH SOLE 3 26,667 0 0 ALLEGIANCE TELECOM, INC. COM 01747T102 30.10 10,000 SOLE 2 10,000 ALLEGIANCE TELECOM, INC. COM 01747T102 83.43 27,717 SOLE 2 27,717 ALLEGIANCE TELECOM, INC. COM 01747T102 209.00 69,439 SH SOLE 3 69,439 0 0 ALLEGIANCE TELECOM, INC. COM 01747T102 120.70 40,100 SH OTH 3 0 0 40,100 ALLEN TELECOM INC COM 018091108 450.70 51,800 SH SOLE 3 51,800 0 0 ALLEN TELECOM INC COM 018091108 373.20 42,900 SH OTH 3 4,200 0 38,700 ALLERGAN INC COM 018490102 1,425.50 21,500 SH SHD 1 21,500 0 0 ALLERGAN INC CNV 018490AA0 1,685.97 2,747,000 SOLE 2 2,747,000 ALLERGAN INC COM 018490102 397.80 6,000 SOLE 2 6,000 ALLERGAN INC CNV 018490AA0 1,835.11 2,990,000 SOLE 2 2,990,000 ALLERGAN INC COM 018490102 74,860.70 1,129,120 SH SOLE 3 1,021,320 0 104,700 ALLERGAN INC COM 018490102 9,200.50 138,770 SH OTH 3 67,170 0 5,800 ALLETE, INC COM 018522102 8.60 334 SH SOLE 3 334 0 0 ALLETE, INC COM 018522102 8.70 340 SH OTH 3 340 0 0 ALLIANCE ATLANTIS COM 01853E204 192.55 19,850 SOLE 2 19,850 ALLIANCE CAPITAL MANAGEMENT COM 01855A101 936.85 20,500 SOLE 2 20,500 ALLIANCE CAPITAL MNGMT COM 01855A101 3,528.50 77,210 SH SOLE 3 77,210 0 0 ALLIANCE CAPITAL MNGMT COM 01855A101 53.80 1,178 SH OTH 3 1,178 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4,884.12 300,561 SOLE 2 300,561 ALLIANCE GAMING CORP COM 01859P609 1,362.30 95,938 SH SOLE 3 95,938 0 0 ALLIANCE GAMING CORP COM 01859P609 454.40 32,000 SH OTH 3 2,200 0 29,800 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 646.20 90,000 SOLE 2 90,000 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 525.00 73,116 SH SOLE 3 73,116 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 30.90 4,300 SH OTH 3 4,300 0 0 ALLIANT ENERGY CORP COM 018802108 275.80 8,813 SH SOLE 3 8,813 0 0 ALLIANT ENERGY CORP COM 018802108 1,183.10 37,800 SH OTH 3 0 0 37,800 ALLIANT TECHSYSTEMS INC COM 018804104 151.40 1,769 SH SOLE 3 1,769 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 255.30 2,982 SH OTH 3 2,982 0 0 ALLIED CAPITAL CORP. COM 01903Q108 44,580.30 1,959,574 SH SOLE 3 1,956,774 0 2,800 ALLIED CAPITAL CORP. COM 01903Q108 1,122.10 49,323 SH OTH 3 5,323 0 44,000 ALLIED RISER COMMUNICATIONS COM 019496108 1.93 17,500 SOLE 2 17,500 ALLIED RISER COMMUNICATIONS COM 019496108 29.72 270,220 SOLE 2 270,220 ALLIED WASTE INDUSTRIES INC COM 019589308 20,649.90 1,619,597 SH SOLE 3 1,617,297 0 2,300 ALLIED WASTE INDUSTRIES INC COM 019589308 2,319.20 181,900 SH OTH 3 200 0 95,300 ALLMERICA FINANCIAL CORP COM 019754100 7,044.40 157,066 SH SOLE 3 157,066 0 0 ALLMERICA FINANCIAL CORP COM 019754100 905.70 20,194 SH OTH 3 3,294 0 16,900 ALLOS THERAPEUTICS INC COM 019777101 198.68 39,895 SOLE 2 39,895 ALLOY ONLINE INC COM 019855105 44.40 3,600 SH SOLE 3 3,600 0 0 ALLOY ONLINE INC COM 019855105 22.20 1,800 SH OTH 3 1,800 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 572.17 136,232 SOLE 2 136,232 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 163.80 39,000 SH SOLE 3 39,000 0 0 ALLSTATE CORP COM 020002101 305.20 8,172 SH SHD 1 8,172 0 0 ALLSTATE CORP COM 020002101 2,406.95 64,443 SOLE 2 64,443 ALLSTATE CORP COM 020002101 4,547.33 121,749 SOLE 2 121,749 ALLSTATE CORP COM 020002101 38,549.70 1,032,121 SH SOLE 3 1,004,121 0 20,300 ALLSTATE CORP COM 020002101 1,056.90 28,296 SH OTH 3 27,196 0 0 ALLTEL CORP COM 020039103 336.10 5,800 SH SHD 1 5,800 0 0 ALLTEL CORP COM 020039103 360.45 6,220 SOLE 2 6,220 ALLTEL CORP COM 020039103 3,853.21 66,492 SOLE 2 66,492 ALLTEL CORP COM 020039103 28,176.20 486,216 SH SOLE 3 475,716 0 10,000 ALLTEL CORP COM 020039103 5,546.70 95,716 SH OTH 3 20,916 0 0 ALPHA INDUSTRIES INC. COM 020753109 1,019.80 52,648 SH SOLE 3 52,648 0 0 ALPHA INDUSTRIES INC. COM 020753109 44.60 2,300 SH OTH 3 2,300 0 0 ALPHARMA INC COM 020813101 8.60 300 SH SOLE 3 300 0 0 ALTEON INC COM 02144G107 29.93 10,500 SOLE 2 10,500 ALTERA CORP COM 021441100 1,418.11 86,576 PUT SOLE 2 86,576 ALTERA CORP COM 021441100 2,546.30 155,451 SH SOLE 3 124,976 0 30,475 ALTERA CORP COM 021441100 31.30 1,910 SH OTH 3 1,910 0 0 ALTO PALERMO SA COM 02151P107 8,832.57 1,114,520 SOLE 2 1,114,520 AMAZON.COM INC COM 023135106 178.69 28,821 SOLE 2 28,821 AMAZON.COM INC COM 023135106 122.29 19,724 SOLE 2 19,724 AMAZON.COM INC COM 023135106 1,505.30 252,147 SH SOLE 3 251,247 0 400 AMAZON.COM INC COM 023135106 0.60 100 SH OTH 3 100 0 0 AMB PROPERTY CORP COM 00163T109 1,693.00 69,100 SH SOLE 3 69,100 0 0 AMB PROPERTY CORP COM 00163T109 1,612.10 65,800 SH OTH 3 0 0 65,800 AMBAC FINANCIAL GRP INC COM 023139108 350,136.70 6,399,866 SH SOLE 3 6,168,289 0 225,190 AMBAC FINANCIAL GRP INC COM 023139108 12,870.20 235,244 SH OTH 3 154,613 0 65,000 AMCOL INTERNATIONAL CORP COM 02341W103 510.20 90,300 SH SOLE 3 90,300 0 0 AMCORE FINANCIAL INC COM 023912108 31.80 1,400 SH SOLE 3 1,400 0 0 AMDOCS LIMITED COM G02602103 17,416.63 653,532 PUT SOLE 2 653,532 AMDOCS LIMITED COM G02602103 32,621.04 1,224,054 PUT SOLE 2 1,224,054 AMDOCS LIMITED COM G02602103 8,097.22 320,682 SH SOLE 4 320,682 AMDOCS LTD COM G02602103 23,513.50 882,308 SH SOLE 3 882,308 0 0 AMDOCS LTD COM G02602103 236.40 8,869 SH OTH 3 0 0 8,869 AMER GREETINGS CORP CL A COM 026375105 206.54 15,600 SOLE 2 15,600 AMER HOME PROD CORP COM 026609107 6,602.70 113,351 SOLE 2 113,351 AMER HOME PROD CORP COM 026609107 7,058.04 121,168 SOLE 2 121,168 AMER INTL GRP INC COM 026874107 2,800.60 35,906 SH SHD 1 35,906 0 0 AMER INTL GRP INC COM 026874107 416,193.18 5,335,810 SOLE 2 5,335,810 AMER INTL GRP INC PUT 026874107 8.85 17,700 PUT SOLE 2 17,700 AMER INTL GRP INC COM 026874107 252,456.44 3,236,621 SOLE 2 3,236,621 AMER INTL GRP INC COM 026874107 812,619.20 10,418,195 SH SOLE 3 9,665,243 0 741,826 AMER INTL GRP INC COM 026874107 84,233.30 1,079,914 SH OTH 3 187,673 0 39,490 AMER INTL GRP INC COM 026874107 25,960.36 330,916 SH SOLE 4 330,916 AMERADA HESS CORP. COM 023551104 254.00 4,000 SH SHD 1 4,000 0 0 AMERADA HESS CORP. COM 023551104 37,943.50 597,536 SH SOLE 3 584,936 0 12,600 AMERADA HESS CORP. COM 023551104 13,231.50 208,370 SH OTH 3 10,970 0 0 AMEREN CORP COM 023608102 14.20 370 SH SOLE 3 370 0 0 AMEREN CORP COM 023608102 3.80 100 SH OTH 3 100 0 0 AMERICA MOVIL - SERIES L COM 02364W105 2,350.10 158,466 SH SOLE 3 158,466 0 0 AMERICA MOVIL - SERIES L COM 02364W105 14,775.40 996,320 SH OTH 3 0 0 0 AMERICA MOVIL SA DE CV COM 02364W105 266.64 17,980 SOLE 2 17,980 AMERICA MOVIL SA DE CV COM 02364W105 249.71 16,838 SOLE 2 16,838 AMERICA ONLINE INC CONV SUB 12/6/19 CNV 02364JAC8 703.73 1,320,000 SH SOLE 4 1,320,000 AMERICA ONLINE LATIN AMER INC COM 02365B100 32.90 10,000 SOLE 2 10,000 AMERICA WEST COM 023657208 415.10 224,400 SH SOLE 3 224,400 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 54.80 4,300 SH SOLE 3 4,300 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 2,353.90 85,941 SH SOLE 3 85,941 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 59.30 2,165 SH OTH 3 2,165 0 0 AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 1,576.10 79,200 SH SOLE 3 48,150 0 31,050 AMERICAN ELECTRIC POWER INC COM 025537101 6,870.10 158,920 SH SOLE 3 158,920 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 206.10 4,767 SH OTH 3 4,767 0 0 AMERICAN EXPRESS CO. COM 025816109 36,597.21 1,259,367 SOLE 2 1,259,367 AMERICAN EXPRESS CO. COM 025816109 31,962.37 1,099,875 SOLE 2 1,099,875 AMERICAN EXPRESS CO. COM 025816109 30,129.40 1,036,799 SH SOLE 3 868,424 0 161,350 AMERICAN EXPRESS CO. COM 025816109 186.00 6,400 SH OTH 3 6,400 0 0 AMERICAN EXPRESS CO. COM 025816109 33,769.25 1,164,457 SH SOLE 4 1,164,457 AMERICAN FINANCIAL GRP COM 025932104 165.60 7,461 SH SOLE 3 7,461 0 0 AMERICAN FINANCIAL HOLDINGS COM 026075101 29.50 1,200 SH SOLE 3 1,200 0 0 AMERICAN HOME PRODUCTS CORP COM 026609107 3,995.90 68,600 SH SHD 1 68,600 0 0 AMERICAN HOME PRODUCTS CORP COM 026609107 411,533.00 7,064,944 SH SOLE 3 6,484,229 0 567,015 AMERICAN HOME PRODUCTS CORP COM 026609107 56,924.10 977,238 SH OTH 3 203,178 0 30,800 AMERICAN ITALIAN PASTA CO COM 027070101 1,057.50 25,000 SOLE 2 25,000 AMERICAN MANAGEMENT SYSTEM INC COM 027352103 387.92 32,300 SOLE 2 32,300 AMERICAN MANAGEMENT SYSTEM INC COM 027352103 3,458.00 287,929 SH SOLE 3 287,929 0 0 AMERICAN MANAGEMENT SYSTEM INC COM 027352103 375.90 31,300 SH OTH 3 0 0 31,300 AMERICAN NATL INS CO COM 028591105 2,574.30 31,782 SH SOLE 3 31,482 0 0 AMERICAN NATL INS CO COM 028591105 64.80 800 SH OTH 3 300 0 0 AMERICAN POWER CONVERSION CORP COM 029066107 5,279.40 452,000 SH SOLE 3 452,000 0 0 AMERICAN POWER CONVERSION CORP COM 029066107 345.70 29,600 SH OTH 3 100 0 29,500 AMERICAN SHARED HOSP SVCS COM 029595105 35.20 11,000 SOLE 2 11,000 AMERICAN STANDARD COS INC COM 029712106 30,319.80 551,269 SH SOLE 3 550,419 0 850 AMERICAN STANDARD COS INC COM 029712106 883.30 16,060 SH OTH 3 2,260 0 13,800 AMERICAN STATES WATER CO. COM 029899101 3.70 100 SH SOLE 3 100 0 0 AMERICAN TECHNOLOGY CORP (DEL) COM 030145205 27.50 11,000 SOLE 2 11,000 AMERICAN TOWER CORP CL A COM 029912201 77,593.70 5,586,299 SH SOLE 3 5,519,929 0 66,370 AMERICAN TOWER CORP CL A COM 029912201 2,537.40 182,680 SH OTH 3 101,880 0 69,400 AMERICAN TOWER CORP CL-A COM 029912201 204.18 14,700 SOLE 2 14,700 AMERICAN TOWER CORP CL-A COM 029912201 4,537.60 326,681 SOLE 2 326,681 AMERICAN WATER WORKS CO. COM 030411102 1,716.30 43,451 SH SOLE 3 43,451 0 0 AMERICAN WATER WORKS CO. COM 030411102 596.50 15,100 SH OTH 3 0 0 15,100 AMERICAN WOODMARK CORP COM 030506109 102.70 3,500 SH SOLE 3 3,500 0 0 AMERICREDIT CORP COM 03060R101 815.80 25,800 SH SHD 1 25,800 0 0 AMERICREDIT CORP COM 03060R101 224.50 7,100 SOLE 2 7,100 AMERICREDIT CORP COM 03060R101 1,410.25 44,600 SOLE 2 44,600 AMERICREDIT CORP COM 03060R101 14,161.10 447,854 SH SOLE 3 444,554 0 700 AMERICREDIT CORP COM 03060R101 3,970.20 125,560 SH OTH 3 9,860 0 0 AMERIGAS PARTNERS L.P. COM 030975106 1,529.71 66,625 SOLE 2 66,625 AMERIGAS PARTNERS L.P. COM 030975106 305.37 13,300 SOLE 2 13,300 AMERISOURCEBERGEN CORP COM 03073E105 56,923.10 802,299 SH SOLE 3 672,603 0 129,696 AMERISOURCEBERGEN CORP COM 03073E105 17,693.10 249,374 SH OTH 3 10,808 0 135,995 AMERISTAR CASINOS INC COM 03070Q101 148.50 11,400 SH SOLE 3 11,400 0 0 AMERITRADE HOLDING CORP CL-A COM 03072H109 109.10 27,200 SH SOLE 3 26,900 0 200 AMERITRADE HOLDING CORP CL-A COM 03072H109 83.00 20,700 SH OTH 3 0 0 20,700 AMERON INTERNATIONAL CORP COM 030710107 407.60 6,326 SH SOLE 3 6,326 0 0 AMERON INTERNATIONAL CORP COM 030710107 631.50 9,800 SH OTH 3 0 0 9,800 AMERUS GRP CO. COM 03072M108 2,009.40 57,086 SH SOLE 3 57,086 0 0 AMERUS GRP CO. COM 03072M108 985.60 28,000 SH OTH 3 0 0 28,000 AMETEK INC COM 031100100 560.70 21,334 SH SOLE 3 21,334 0 0 AMF BOWLING, INC. COM 03113V109 1.10 22,800 SH SOLE 3 22,800 0 0 AMGEN INC COM 031162100 293.90 5,000 SH SHD 1 5,000 0 0 AMGEN INC COM 031162100 10,281.52 174,945 SOLE 2 174,945 AMGEN INC COM 031162100 23,707.17 403,389 SOLE 2 403,389 AMGEN INC PUT 031162100 418.20 98,400 PUT SOLE 2 98,400 AMGEN INC COM 031162100 258,345.90 4,395,881 SH SOLE 3 3,914,486 0 472,995 AMGEN INC COM 031162100 20,676.20 351,815 SH OTH 3 21,840 0 3,375 AMGEN INC COM 031162100 819.25 13,834 SH SOLE 4 13,834 AMKOR TECHNOLOGIES INC COM 031652100 526.00 50,000 SOLE 2 50,000 AMKOR TECHNOLOGIES INC COM 031652100 5,169.30 491,382 SH SOLE 3 487,082 0 4,300 AMKOR TECHNOLOGIES INC COM 031652100 607.90 57,785 SH OTH 3 85 0 57,700 AMLI RESIDENTIAL PPTYS TR COM 001735109 1,069.10 45,300 SH SOLE 3 45,300 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 44.80 1,900 SH OTH 3 1,900 0 0 AMPHENOL CORP COM 032095101 20,579.50 592,215 SH SOLE 3 590,965 0 1,250 AMPHENOL CORP COM 032095101 4,969.20 143,000 SH OTH 3 3,000 0 81,100 AMR CORP (DEL) COM 001765106 480.91 25,126 SOLE 2 25,126 AMR CORP (DEL) COM 001765106 3,030.10 158,314 SH SOLE 3 158,014 0 300 AMR CORP (DEL) COM 001765106 622.80 32,540 SH OTH 3 340 0 0 AMRESCO CAPITAL TRUST COM 031919103 34.09 24,350 SOLE 2 24,350 AMSOUTH BANCORP COM 032165102 785.56 43,473 SOLE 2 43,473 AMSOUTH BANCORP COM 032165102 4,851.80 268,500 SH SOLE 3 268,500 0 0 AMSOUTH BANCORP COM 032165102 39.40 2,180 SH OTH 3 2,180 0 0 AMVESCAP PLC SPON ADR COM 03235E100 228.87 10,750 SOLE 2 10,750 AMYLIN PHARMACEUTICALS INC COM 032346108 100.65 18,200 SOLE 2 18,200 AMYLIN PHARMACEUTICALS INC COM 032346108 345.60 62,500 SH SOLE 3 62,500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 13.30 2,400 SH OTH 3 2,400 0 0 ANADARKO PETROLEUM CORP COM 032511107 4,356.24 90,604 SOLE 2 90,604 ANADARKO PETROLEUM CORP COM 032511107 2,524.15 52,499 SOLE 2 52,499 ANADARKO PETROLEUM CORP COM 032511107 55,343.80 1,151,077 SH SOLE 3 1,032,471 0 113,360 ANADARKO PETROLEUM CORP COM 032511107 711.00 14,788 SH OTH 3 14,788 0 0 ANADIGICS INC. COM 032515108 2.90 240 SH OTH 3 240 0 0 ANALOG DEVICES CNV 032654AD7 1,918.75 2,087,000 SOLE 2 2,087,000 ANALOG DEVICES CNV 032654AD7 985.58 1,072,000 SOLE 2 1,072,000 ANALOG DEVICES INC COM 032654105 442.43 13,530 SOLE 2 13,530 ANALOG DEVICES INC COM 032654105 2,698.18 82,513 SOLE 2 82,513 ANALOG DEVICES INC COM 032654105 21,114.30 645,696 SH SOLE 3 637,396 0 7,100 ANALOG DEVICES INC COM 032654105 48.10 1,470 SH OTH 3 1,470 0 0 ANALOG DEVICES INC COM 032654105 1,547.54 48,150 SH SOLE 4 48,150 ANALOGIC CORP (NEW) COM 032657207 352.40 8,700 SH SOLE 3 8,700 0 0 ANALOGIC CORP (NEW) COM 032657207 40.50 1,000 SH OTH 3 1,000 0 0 ANALYSTS INTL CORP COM 032681108 1.20 400 SH SOLE 3 400 0 0 ANAREN MICROWAVE INC COM 032744104 675.30 41,300 SH SOLE 3 41,300 0 0 ANAREN MICROWAVE INC COM 032744104 26.80 1,640 SH OTH 3 1,640 0 0 ANC RENTAL CORP COM 001813104 18.36 35,308 SOLE 2 35,308 ANC RENTAL CORP COM 001813104 7.00 13,369 SH SOLE 3 13,369 0 0 ANCHOR BANCORP WISC.INC. COM 032839102 94.60 5,700 SH SOLE 3 5,700 0 0 ANCHOR GAMING COM 033037102 63.60 1,532 SH SOLE 3 1,532 0 0 ANDOVER BANCORP INC (DEL) COM 034258103 71.50 1,400 SH SOLE 3 1,400 0 0 ANDOVER BANCORP INC (DEL) COM 034258103 3.20 62 SH OTH 3 62 0 0 ANDREW CORP COM 034425108 24,294.70 1,336,340 SH SOLE 3 1,332,940 0 3,400 ANDREW CORP COM 034425108 19.30 1,060 SH OTH 3 1,060 0 0 ANDRX CORP (DEL) ANDRX GRP COM 034553107 181.80 2,800 SH SHD 1 2,800 0 0 ANDRX CORP (DEL) ANDRX GRP COM 034553107 18,482.90 284,702 SH SOLE 3 243,452 0 39,650 ANDRX CORP (DEL) ANDRX GRP COM 034553107 979.00 15,080 SH OTH 3 3,780 0 11,300 ANHEUSER BUSCH COS INC. COM 035229103 18,631.57 444,880 SOLE 2 444,880 ANHEUSER BUSCH COS INC. COM 035229103 5,707.53 136,283 SOLE 2 136,283 ANHEUSER BUSCH COS INC. COM 035229103 41,128.10 982,046 SH SOLE 3 773,193 0 200,100 ANHEUSER BUSCH COS INC. COM 035229103 11,655.40 278,304 SH OTH 3 17,604 0 0 ANIXTER INTERNATIONAL INC COM 035290105 5,180.40 209,056 SH SOLE 3 209,056 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1,782.70 71,940 SH OTH 3 4,040 0 67,900 ANNTAYLOR STORES CORP COM 036115103 306.00 13,959 SH SOLE 3 13,959 0 0 ANNTAYLOR STORES CORP COM 036115103 13.20 600 SH OTH 3 600 0 0 ANSOFT CORP COM 036384105 7.30 800 SH SOLE 3 800 0 0 ANSWERTHINK INC COM 036916104 112.80 24,000 SH SOLE 3 24,000 0 0 AO TATNEFT ADR COM 03737P306 1,819.20 207,200 SH OTH 3 0 0 0 AOL TIME WARNER INC COM 00184A105 89,073.62 2,691,046 SOLE 2 2,691,046 AOL TIME WARNER INC COM 00184A105 91,578.43 2,766,720 SOLE 2 2,766,720 AOL TIME WARNER INC CLL 00184A105 1.50 10,000 CLL SOLE 2 10,000 AOL TIME WARNER INC COM 00184A105 59,135.12 1,799,608 SH SOLE 4 1,799,608 AOL TIME WARNER INC. COM 00184A105 3,988.60 120,500 SH SHD 1 120,500 0 0 AOL TIME WARNER INC. COM 00184A105 1,007,923.20 30,450,852 SH SOLE 3 28,789,402 0 1,627,025 AOL TIME WARNER INC. COM 00184A105 72,061.90 2,177,098 SH OTH 3 495,042 0 97,510 AON CORP COM 037389103 703.50 16,750 SOLE 2 16,750 AON CORP COM 037389103 20,880.30 497,149 SH SOLE 3 497,149 0 0 AON CORP COM 037389103 255.90 6,093 SH OTH 3 6,093 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 92.75 53,000 SOLE 2 53,000 APACHE CORP DPS ACES CNV 037411600 216.07 5,820 SOLE 2 5,820 APACHE CORP. COM 037411105 1,885.12 43,840 SOLE 2 43,840 APACHE CORP. COM 037411105 761.10 17,700 SOLE 2 17,700 APACHE CORP. COM 037411105 5,972.10 138,886 SH SOLE 3 138,186 0 700 APACHE CORP. COM 037411105 639.40 14,870 SH OTH 3 3,370 0 11,500 APARTMENT INVT & MGMT CO CL-A COM 03748R101 841.65 18,596 SOLE 2 18,596 APARTMENT INVT & MGMT CO CL-A COM 03748R101 16,996.70 375,535 SH SOLE 3 375,535 0 0 APARTMENT INVT & MGMT CO CL-A COM 03748R101 717.20 15,847 SH OTH 3 15,847 0 0 APHTON CORP COM 03759P101 61.90 6,300 SH SOLE 3 6,300 0 0 APOGEE ENTERPRISES INC COM 037598109 328.95 25,500 SOLE 2 25,500 APOGEE ENTERPRISES INC COM 037598109 25.80 2,000 SH SOLE 3 2,000 0 0 APOGENT TECHNOLOGY, INC. COM 03760A101 15,182.20 635,240 SH SOLE 3 632,790 0 2,450 APOGENT TECHNOLOGY, INC. COM 03760A101 994.20 41,600 SH OTH 3 2,100 0 39,500 APOLLO GRP COM 037604105 168.10 4,000 SH SHD 1 4,000 0 0 APOLLO GRP COM 037604105 19,194.80 456,692 SH SOLE 3 407,292 0 49,400 APOLLO GRP COM 037604105 1,479.00 35,190 SH OTH 3 5,490 0 0 APPLE COMPUTER INC COM 037833100 756.38 48,767 SOLE 2 48,767 APPLE COMPUTER INC COM 037833100 1,288.45 83,072 SOLE 2 83,072 APPLE COMPUTER INC COM 037833100 182.50 11,766 SH SOLE 3 6,166 0 5,600 APPLE COMPUTER INC COM 037833100 53.50 3,450 SH OTH 3 3,450 0 0 APPLEBEE'S INTERNATIONAL INC COM 037899101 1,832.00 62,100 SH SOLE 3 62,100 0 0 APPLEBEE'S INTERNATIONAL INC COM 037899101 82.60 2,800 SH OTH 3 2,800 0 0 APPLERA CORP COM 038020103 296.22 12,140 PUT SOLE 2 12,140 APPLERA CORP - CELERA GENOMICS GRP COM 038020202 285.00 11,827 SH SOLE 3 11,827 0 0 APPLERA CORP - CELERA GENOMICS GRP COM 038020202 36.90 1,530 SH OTH 3 1,530 0 0 APPLERA CORP - APPLIED BIOSYSTEM COM 038020103 19,516.10 799,841 SH SOLE 3 653,441 0 145,200 APPLERA CORP - APPLIED BIOSYSTEM COM 038020103 1,981.30 81,200 SH OTH 3 7,100 0 0 APPLICA INC COM 03815A106 15.20 1,800 SH SOLE 3 1,800 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 858.00 50,800 SH SOLE 3 50,800 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 64.20 3,800 SH OTH 3 3,800 0 0 APPLIED MATERIALS INC COM 038222105 432.30 15,200 SH SHD 1 15,200 0 0 APPLIED MATERIALS INC COM 038222105 2,425.93 85,300 SOLE 2 85,300 APPLIED MATERIALS INC COM 038222105 2,837.89 99,785 SOLE 2 99,785 APPLIED MATERIALS INC COM 038222105 57,900.00 2,035,865 SH SOLE 3 1,992,365 0 37,700 APPLIED MATERIALS INC COM 038222105 12,466.60 438,348 SH OTH 3 58,748 0 0 APPLIED MATERIALS INC COM 038222105 1,585.38 57,650 SH SOLE 4 57,650 APPLIED MICRO CIRCUITS CORP COM 03822W109 165.23 25,420 SOLE 2 25,420 APPLIED MICRO CIRCUITS CORP COM 03822W109 2,068.18 318,181 SOLE 2 318,181 APPLIED MICRO CIRCUITS CORP COM 03822W109 1,055.20 150,963 SH SOLE 3 150,963 0 0 APPLIEDTHEORY CORP COM 03828R104 2.10 10,000 SOLE 2 10,000 APRIA HEALTHCARE GRP COM 037933108 482.10 18,614 SOLE 2 18,614 APRIA HEALTHCARE GRP COM 037933108 1,683.10 64,986 SH SOLE 3 64,986 0 0 APRIA HEALTHCARE GRP COM 037933108 572.40 22,100 SH OTH 3 1,100 0 21,000 APT SATELLITE HOLDINGS ADR COM 00203R105 24.00 10,000 SOLE 2 10,000 APTARGRP INC COM 038336103 97.50 3,067 SH SOLE 3 3,067 0 0 APW LTD COM G04397108 203.98 48,800 SOLE 2 48,800 AQUILA INC DEL COM 03840J106 87.20 4,000 SH SOLE 3 4,000 0 0 ARACRUZ CELULOSE S.A. (NEW) COM 038496204 418.10 28,250 SOLE 2 28,250 ARADIGM CORP COM 038505103 84.34 25,250 SOLE 2 25,250 ARBITRON INC. COM 03875Q108 1,148.60 43,906 SH SOLE 3 43,906 0 0 ARCH CAPITAL GRP LTD (COM) COM G0450A105 1.70 100 SH SOLE 3 100 0 0 ARCH CHEMICALS INC COM 03937R102 3,615.00 159,252 SH SOLE 3 159,252 0 0 ARCH CHEMICALS INC COM 03937R102 99.90 4,400 SH OTH 3 4,400 0 0 ARCH COAL INC COM 039380100 75.00 4,809 SH SOLE 3 4,809 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 863.96 68,623 SOLE 2 68,623 ARCHER DANIELS MIDLAND CO COM 039483102 14,327.40 1,137,995 SH SOLE 3 1,116,480 0 21,515 ARCHER DANIELS MIDLAND CO COM 039483102 2,724.30 216,382 SH OTH 3 48,876 0 0 ARCHSTONE COMMUNITIES TRUST COM 039581103 2,288.00 87,663 SOLE 2 87,663 ARCHSTONE COMMUNITIES TRUST COM 039581103 645.19 24,720 SOLE 2 24,720 ARCHSTONE COMMUNITIES TRUST COM 039581103 3,687.90 141,300 SH SOLE 3 139,300 0 2,000 ARCHSTONE COMMUNITIES TRUST COM 039581103 871.70 33,400 SH OTH 3 3,800 0 29,600 ARCTIC CAT INC COM 039670104 252.10 18,700 SH SOLE 3 18,700 0 0 ARDEN REALTY GRP INC COM 039793104 1,738.80 68,000 SH SOLE 3 68,000 0 0 AREA BANCSHARES CORP COM 039872106 25.50 1,500 SH SOLE 3 1,500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 123.20 11,200 SH SOLE 3 11,200 0 0 ARGONAUT GRP INC COM 040157109 1,435.80 87,600 SH SOLE 3 87,600 0 0 ARGOSY GAMING CO COM 040228108 18,126.60 691,855 SH SOLE 3 691,855 0 0 ARGOSY GAMING CO COM 040228108 2,093.40 79,900 SH OTH 3 3,700 0 76,200 ARGUSS COMMUNICATIONS INC COM 040282105 1,715.51 150,814 SOLE 2 150,814 ARIAD PHARMACEUTICALS INC COM 04033A100 68.60 28,000 SOLE 2 28,000 ARIBA INC COM 04033V104 24.11 12,963 SOLE 2 12,963 ARIBA INC COM 04033V104 783.00 420,961 SH SOLE 3 362,861 0 57,200 ARIBA INC COM 04033V104 234.78 124,300 SH SOLE 4 124,300 ARKANSAS BEST CORP DEL COM 040790107 3,798.70 183,424 SH SOLE 3 183,424 0 0 ARKANSAS BEST CORP DEL COM 040790107 45.40 2,190 SH OTH 3 2,190 0 0 ARM HOLDINGS PLC SPON ADR COM 042068106 116.58 11,050 SOLE 2 11,050 ARMOR HOLDINGS INC COM 042260109 291.06 14,700 SOLE 2 14,700 ARMOR HOLDINGS INC COM 042260109 727.65 36,750 SOLE 2 36,750 ARMSTRONG HOLDINGS INC COM 042384107 1.40 500 SH SOLE 3 500 0 0 ARMSTRONG HOLDINGS INC COM 042384107 4.50 1,632 SH OTH 3 0 0 0 ARNOLD INDUSTRIES INC COM 042595108 23,081.20 1,115,032 SH SOLE 3 1,115,032 0 0 ARQULE INC COM 04269E107 87.80 8,400 SH SOLE 3 8,400 0 0 ARRIS GRP INC. COM 04269Q100 124.90 34,900 SH SOLE 3 34,900 0 0 ARRIS GRP INC. COM 04269Q100 138.50 38,700 SH OTH 3 3,400 0 35,300 ARROW ELECTRONICS INC. COM 042735100 513.20 24,600 SH SHD 1 24,600 0 0 ARROW ELECTRONICS INC. COM 042735100 31,330.60 1,501,944 SH SOLE 3 1,374,972 0 122,766 ARROW ELECTRONICS INC. COM 042735100 1,316.60 63,115 SH OTH 3 27,415 0 35,700 ARROW INTL INC COM 042764100 4,013.50 107,600 SH SOLE 3 107,600 0 0 ART TECHNOLOGY GRP COM 04289L107 14.90 21,300 SH SOLE 3 21,300 0 0 ART TECHNOLOGY GRP COM 04289L107 9.80 14,000 SH OTH 3 0 0 14,000 ARTECH SYSTEMS INS COM 042902205 0.00 17,854 SH OTH 3 0 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 31.00 5,700 SH SOLE 3 5,700 0 0 ARTHROCARE CORP COM 043136100 211.70 10,800 SH SOLE 3 10,800 0 0 ARTHUR J GALLAGHER & CO COM 363576109 352.04 10,400 SOLE 2 10,400 ARTHUR J GALLAGHER & CO COM 363576109 5,071.70 149,828 SH SOLE 3 149,828 0 0 ARTISAN COMPONENTS INC COM 042923102 792.35 115,000 SOLE 2 115,000 ARVINMERITOR INC . COM 043353101 488.70 34,200 SH SOLE 3 34,200 0 0 ASCENTIAL SOFTWARE CORP. COM 04362P108 317.30 96,150 SH SOLE 3 96,150 0 0 ASCENTIAL SOFTWARE CORP. COM 04362P108 304.90 92,400 SH OTH 3 0 0 92,400 ASHFORD.COM INC COM 044093102 0.60 3,600 SH SOLE 3 3,600 0 0 ASHLAND INC COM 044204105 24,762.50 642,347 SH SOLE 3 601,447 0 39,100 ASHLAND INC COM 044204105 11,524.50 298,950 SH OTH 3 50,650 0 112,800 ASHTON TECHNOLOGY GRP INC COM 045084100 6.20 20,000 SOLE 2 20,000 ASIA GLOBAL CROSSING LTD, BERM COM G05330108 96.30 42,800 SOLE 2 42,800 ASIA SATELLITE TELECOM HLDGS COM 04516X106 130.00 10,000 SOLE 2 10,000 ASIAINFO HOLDINGS INC COM 04518A104 436.40 36,700 SH SOLE 3 36,700 0 0 ASK JEEVES INC COM 045174109 107.75 111,080 SOLE 2 111,080 ASK JEEVES INC. COM 045174109 48.80 50,315 SH SOLE 3 50,315 0 0 ASM LITHOGRAPHY HLDS - NY REG COM N07059111 606.90 54,139 SH SOLE 3 54,139 0 0 ASML HOLDING NV NY REG SHS COM N07059111 394.26 35,170 SOLE 2 35,170 ASML HOLDING NV NY REG SHS COM N07059111 297.12 26,505 SOLE 2 26,505 ASPECT COMMUNICATIONS CORP COM 04523Q102 111.70 62,400 SH SOLE 3 62,400 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 10.20 5,700 SH OTH 3 5,700 0 0 ASPEN TECHNOLOGY INC COM 045327103 2,388.87 238,887 SOLE 2 238,887 ASPEN TECHNOLOGY INC COM 045327103 2,262.00 226,200 SH SOLE 3 226,200 0 0 ASPEN TECHNOLOGY INC COM 045327103 77.00 7,700 SH OTH 3 1,200 0 6,500 ASSOCIATED BANC CORP COM 045487105 864.20 25,500 SH SHD 1 25,500 0 0 ASSOCIATED BANC CORP COM 045487105 10,516.20 310,304 SH SOLE 3 263,204 0 47,100 ASSOCIATED BANC CORP COM 045487105 2,056.40 60,680 SH OTH 3 17,700 0 42,980 ASTORIA FINANCIAL CORP COM 046265104 1,317.20 22,227 SH SOLE 3 22,227 0 0 ASTORIA FINANCIAL CORP COM 046265104 2,678.60 45,200 SH OTH 3 100 0 45,100 ASTROPOWER INC COM 04644A101 12.10 350 SH SOLE 3 350 0 0 ASUSTEK COMPUTER INC GDR COM 04648R209 32.70 10,500 SH SOLE 3 10,500 0 0 AT HOME CORP COM 045919107 42.00 279,775 SH SOLE 3 279,775 0 0 AT HOME CORP SER-A COM 045919107 138.68 1,066,761 SOLE 2 1,066,761 AT&T CANADA INC. COM 00207Q202 4,518.10 155,744 SH SOLE 3 155,744 0 0 AT&T CORP COM 001957109 1,709.00 88,550 SH SHD 1 88,550 0 0 AT&T CORP COM 001957109 10,541.72 546,203 SOLE 2 546,203 AT&T CORP COM 001957109 22,497.01 1,165,648 SOLE 2 1,165,648 AT&T CORP COM 001957109 157,886.70 8,180,659 SH SOLE 3 7,691,100 0 464,774 AT&T CORP COM 001957109 30,025.90 1,555,746 SH OTH 3 270,887 0 28,472 AT&T CORP COM 001957109 419.44 21,400 SH SOLE 4 21,400 AT&T WIRELESS SERVICES INC COM 00209A106 4,622.44 309,400 SOLE 2 309,400 AT&T WIRELESS SERVICES INC COM 00209A106 10,139.57 678,686 SOLE 2 678,686 AT&T WIRELESS SERVICES INC COM 00209A106 565.69 37,966 SH SOLE 4 37,966 AT&T WIRELESS SVCS INC. COM 00209A106 504.00 33,737 SH SHD 1 33,737 0 0 AT&T WIRELESS SVCS INC. COM 00209A106 44,920.50 3,006,729 SH SOLE 3 2,832,596 0 168,333 AT&T WIRELESS SVCS INC. COM 00209A106 16,158.40 1,081,550 SH OTH 3 88,432 0 2 ATLANTIC COAST AIRLINES INC COM 048396105 728.80 54,800 SH SOLE 3 54,800 0 0 ATLANTIC COAST AIRLINES INC COM 048396105 498.80 37,500 SH OTH 3 0 0 37,500 ATLAS AIR WORLDWIDE HOLDINGS, INC. COM 049164106 4,925.00 500,000 SH SOLE 3 500,000 0 0 ATMEL CORP. CLL 049513104 21.00 15,000 CLL SOLE 2 15,000 ATMEL CORP. COM 049513104 1,385.43 207,400 SOLE 2 207,400 ATMEL CORP. COM 049513104 1,907.80 285,605 SH SOLE 3 279,205 0 6,400 ATMI INC COM 00207R101 297.32 16,518 SOLE 2 16,518 ATMI INC COM 00207R101 98.90 6,400 SH SOLE 3 6,400 0 0 ATMOS ENERGY CORP COM 049560105 555.60 25,721 SH SOLE 3 25,721 0 0 ATMOS ENERGY CORP COM 049560105 7.40 343 SH OTH 3 343 0 0 ATWOOD OCEANICS INC COM 050095108 453.40 17,437 SH SOLE 3 17,437 0 0 AUDIOCODES LTD COM M15342104 23.10 11,000 SOLE 2 11,000 AUDIOVOX CORP CLASS A COM 050757103 1,255.80 137,400 SH SOLE 3 137,400 0 0 AUDIOVOX CORP CLASS A COM 050757103 521.90 57,100 SH OTH 3 3,700 0 53,400 AUTOBYTEL INC COM 05275N106 55.06 52,939 SOLE 2 52,939 AUTOBYTEL INC COM 05275N106 19.12 18,386 SOLE 2 18,386 AUTODESK INC COM 052769106 3,703.10 115,506 SH SOLE 3 115,506 0 0 AUTODESK INC COM 052769106 1,394.60 43,500 SH OTH 3 600 0 42,900 AUTOLIV INC COM 052800109 396.60 25,200 SH SOLE 3 25,200 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1,425.30 30,300 SH SHD 1 30,300 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 351,557.72 7,473,591 SOLE 2 7,473,591 AUTOMATIC DATA PROCESSING INC CLL 053015103 7.25 10,000 CLL SOLE 2 10,000 AUTOMATIC DATA PROCESSING INC COM 053015103 161,964.18 3,443,116 SOLE 2 3,443,116 AUTOMATIC DATA PROCESSING INC COM 053015103 72,704.60 1,545,592 SH SOLE 3 1,426,392 0 116,300 AUTOMATIC DATA PROCESSING INC COM 053015103 6,373.40 135,490 SH OTH 3 20,890 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 77,238.23 1,603,118 SH SOLE 4 1,603,118 AUTONATION INC COM 05329W102 1,341.72 152,642 SOLE 2 152,642 AUTONATION INC. COM 05329W102 12,330.60 1,402,794 SH SOLE 3 1,402,794 0 0 AUTOZONE, INC. COM 053332102 601.80 11,605 SH SOLE 3 11,605 0 0 AVALONBAY COMMUNITIES INC COM 053484101 554.76 11,618 SOLE 2 11,618 AVALONBAY COMMUNITIES INC. COM 053484101 8,473.20 177,450 SH SOLE 3 176,550 0 900 AVALONBAY COMMUNITIES INC. COM 053484101 3,103.80 65,000 SH OTH 3 15,400 0 49,600 AVANEX CORP COM 05348W109 33.80 11,420 SOLE 2 11,420 AVANT CORP COM 053487104 584.00 197,300 SH SOLE 3 197,300 0 0 AVANT CORP COM 053487104 21.00 7,100 SH OTH 3 7,100 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 31.00 13,100 SH SOLE 3 13,100 0 0 AVANTGO INC COM 05349M100 435.59 392,425 SOLE 2 392,425 AVANTGO INC. COM 05349M100 406.30 116,092 SH OTH 3 0 0 116,092 AVAYA INC. COM 053499109 198.53 20,054 PUT SOLE 2 20,054 AVAYA INC. COM 053499109 3,080.70 311,182 PUT SOLE 2 311,182 AVENTIS SPONS ADR COM 053561106 2,242.94 29,870 SOLE 2 29,870 AVENTIS SPONS ADR COM 053561106 803.61 10,702 SOLE 2 10,702 AVERY DENNISON CORP COM 053611109 468.37 9,900 PUT SOLE 2 9,900 AVERY DENNISON CORP COM 053611109 7,179.10 151,745 SH SOLE 3 147,545 0 4,200 AVERY DENNISON CORP COM 053611109 1,212.10 25,620 SH OTH 3 2,920 0 0 AVIALL INC COM 05366B102 123.00 20,000 SOLE 2 20,000 AVIALL INC COM 05366B102 233.10 37,900 SH SOLE 3 37,900 0 0 AVICI SYS INC COM 05367L109 154.55 120,739 SOLE 2 120,739 AVID TECHNOLOGY INC COM 05367P100 1,458.87 200,119 SOLE 2 200,119 AVID TECHNOLOGY INC COM 05367P100 578.10 79,300 SH SOLE 3 79,300 0 0 AVID TECHNOLOGY INC COM 05367P100 22.60 3,100 SH OTH 3 3,100 0 0 AVIGEN INC COM 053690103 42.50 3,100 SH SOLE 3 3,100 0 0 AVIRON COM 053762100 27.40 1,100 SH OTH 3 1,100 0 0 AVISTA CORP COM 05379B107 2,134.10 156,922 SH SOLE 3 156,922 0 0 AVISTA CORP COM 05379B107 988.70 72,700 SH OTH 3 5,100 0 67,600 AVNET INC. COM 053807103 642.10 35,300 SH SHD 1 35,300 0 0 AVNET INC. COM 053807103 34,904.80 1,918,902 SH SOLE 3 1,894,802 0 19,500 AVNET INC. COM 053807103 5,575.00 306,487 SH OTH 3 32,587 0 80,200 AVOCENT CORP COM 053893103 6,972.90 468,612 SH SOLE 3 468,612 0 0 AVOCENT CORP COM 053893103 464.30 31,200 SH OTH 3 11,000 0 20,200 AVON PRODUCTS INC. COM 054303102 1,036.00 22,400 SH SHD 1 22,400 0 0 AVON PRODUCTS INC. COM 054303102 136,278.00 2,946,552 SH SOLE 3 2,772,742 0 167,810 AVON PRODUCTS INC. COM 054303102 12,924.50 279,449 SH OTH 3 40,916 0 11,600 AVX CORP NEW COM 002444107 261.90 16,100 SH SHD 1 16,100 0 0 AVX CORP NEW COM 002444107 14,885.30 914,893 SH SOLE 3 775,693 0 138,100 AVX CORP NEW COM 002444107 2,122.30 130,440 SH OTH 3 12,540 0 41,100 AXA-UAP COM 054536107 591.41 30,174 SOLE 2 30,174 AXCELIS TECHNOLOGIES INC COM 054540109 100.50 10,637 SH SOLE 3 10,637 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 268.60 28,423 SH OTH 3 823 0 27,600 AXCELIS TECHNOLOGIES INC COM 054540109 110.69 11,713 SOLE 2 11,713 AXONYX INC COM 05461R101 30.30 10,000 SOLE 2 10,000 AXT INC COM 00246W103 466.40 44,000 SH SOLE 3 44,000 0 0 AXT INC COM 00246W103 13.80 1,300 SH OTH 3 1,300 0 0 AZTAR CORP COM 054802103 2,659.20 203,300 SH SOLE 3 203,300 0 0 AZTAR CORP COM 054802103 140.00 10,700 SH OTH 3 10,700 0 0 BAAN COMPANY N.V. (USD) COM N08044104 345.00 160,000 SH SOLE 3 160,000 0 0 BACKWEB TECHNOLOGIES LTD ORDS COM M15633106 26.95 39,628 SOLE 2 39,628 BAKER (MICHAEL) CORP COM 057149106 6,947.70 566,700 SH SOLE 3 566,700 0 0 BAKER HUGHES INC COM 057224107 7,314.50 252,660 SH SOLE 3 169,135 0 80,650 BAKER HUGHES INC COM 057224107 2,323.30 80,251 SH OTH 3 4,250 0 0 BALDWIN & LYONS INC CL-B COM 057755209 13.60 700 SH SOLE 3 700 0 0 BALL CORP COM 058498106 21,620.10 360,937 SH SOLE 3 347,237 0 13,700 BALL CORP COM 058498106 9,410.30 157,100 SH OTH 3 12,800 0 51,000 BANCO BILBAO VIZCAYA (GIBRALTAR) PFD 059456103 806.40 32,000 SOLE 2 32,000 BANCO SANTANDER CHILE-SP ADR COM 05965F108 742.30 41,700 SH SOLE 3 41,700 0 0 BANCO SANTANDER CHILE-SP ADR COM 05965F108 4,733.00 265,900 SH OTH 3 0 0 0 BANCO SANTIAGO SA ADR COM 05965L105 422.80 21,300 SH SOLE 3 21,300 0 0 BANCO SANTIAGO SA ADR COM 05965L105 2,513.00 126,600 SH OTH 3 0 0 0 BANCORP SOUTH INC COM 059692103 135.10 8,775 SH SOLE 3 8,775 0 0 BANCORP SOUTH INC COM 059692103 50.80 3,300 SH OTH 3 3,300 0 0 BANCWEST CORP COM 059790105 981.50 28,100 SH SHD 1 28,100 0 0 BANCWEST CORP COM 059790105 16,458.20 471,177 SH SOLE 3 451,677 0 19,500 BANCWEST CORP COM 059790105 2,742.00 78,500 SH OTH 3 16,400 0 0 BANDAG INC COM 059815100 1,727.40 63,158 SH SOLE 3 63,158 0 0 BANDAG INC COM 059815100 951.80 34,800 SH OTH 3 2,100 0 32,700 BANGOR HYDRO ELEC CO COM 060077104 47.90 1,800 SH SOLE 3 1,800 0 0 BANK NEW YORK INC COM 064057102 356.65 10,190 SOLE 2 10,190 BANK NEW YORK INC COM 064057102 4,466.18 127,605 SOLE 2 127,605 BANK NORTH GRP INC.NEW COM 06646R107 809.50 36,270 SH SOLE 3 36,270 0 0 BANK NORTH GRP INC.NEW COM 06646R107 756.60 33,900 SH OTH 3 100 0 33,800 BANK OF AMERICA CORP COM 060505104 4,316.70 73,916 SH SHD 1 73,916 0 0 BANK OF AMERICA CORP COM 060505104 330,868.70 5,665,560 SH SOLE 3 5,430,310 0 216,800 BANK OF AMERICA CORP COM 060505104 59,437.40 1,017,763 SH OTH 3 146,363 0 0 BANK OF AMERICA CORP COM 060505104 16,677.52 285,574 SOLE 2 285,574 BANK OF AMERICA CORP COM 060505104 23,134.05 396,131 SOLE 2 396,131 BANK OF NEW YORK INC COM 064057102 350.00 10,000 SH SHD 1 10,000 0 0 BANK OF NEW YORK INC COM 064057102 62,645.80 1,789,880 SH SOLE 3 1,640,380 0 148,100 BANK OF NEW YORK INC COM 064057102 16,475.90 470,740 SH OTH 3 59,440 0 0 BANK ONE CORP COM 06423A103 42,146.20 1,339,249 SH SOLE 3 1,227,699 0 105,600 BANK ONE CORP COM 06423A103 8,194.50 260,390 SH OTH 3 21,890 0 0 BANK ONE CORP (NEW) COM 06423A103 5,305.02 168,574 PUT SOLE 2 168,574 BANK ONE CORP (NEW) COM 06423A103 18,652.05 592,693 PUT SOLE 2 592,693 BANK PLUS CORP COM 064446107 116.45 17,000 SOLE 2 17,000 BANKUNITED FINANCIAL CORP CL-A COM 06652B103 199.50 13,600 SH SOLE 3 13,600 0 0 BANNER CORP COM 06652V109 65.70 3,400 SH SOLE 3 3,400 0 0 BANTA CORP COM 066821109 1,436.30 51,534 SH SOLE 3 51,534 0 0 BANTA CORP COM 066821109 9.50 340 SH OTH 3 340 0 0 BARCLAYS PLC,AMER DEP SHS COM 06738E204 66.50 600 SH SOLE 3 600 0 0 BARD C R INC N J COM 067383109 144.60 2,813 SH SOLE 3 2,813 0 0 BARD C R INC N J COM 067383109 3.10 60 SH OTH 3 60 0 0 BARNES & NOBLE, INC COM 067774109 10,482.30 290,368 SH SOLE 3 290,368 0 0 BARNES GROUP INC COM 067806109 240.70 11,300 SH SOLE 3 11,300 0 0 BARNESANDNOBLE.COM INC. COM 067846105 22.68 28,000 SOLE 2 28,000 BARNESANDNOBLE.COM INC. COM 067846105 12.29 15,168 SOLE 2 15,168 BARR LABS INC COM 068306109 1,494.20 18,900 SH SOLE 3 18,900 0 0 BARR LABS INC COM 068306109 50.60 640 SH OTH 3 640 0 0 BARRA INC COM 068313105 441.21 10,500 SOLE 2 10,500 BARRA INC COM 068313105 6,573.70 156,441 SH SOLE 3 155,941 0 500 BARRA INC COM 068313105 405.50 9,650 SH OTH 3 1,250 0 8,400 BARRICK GOLD CORP COM 067901108 393.80 22,700 SH SHD 1 22,700 0 0 BARRICK GOLD CORP COM 067901108 237.70 13,700 SOLE 2 13,700 BARRICK GOLD CORP COM 067901108 201.26 11,600 SOLE 2 11,600 BARRICK GOLD CORP COM 067901108 5,595.40 322,500 SH SOLE 3 322,500 0 0 BARRICK GOLD CORP COM 067901108 3,522.10 203,000 SH OTH 3 6,200 0 0 BARRICK GOLD CORP COM 067901108 385.93 21,500 SH SOLE 4 21,500 BAUSCH & LOMB INC COM 071707103 20.70 730 SH SOLE 3 730 0 0 BAXTER INTERNATIONAL INC COM 071813109 1,014.85 18,435 SOLE 2 18,435 BAXTER INTERNATIONAL INC COM 071813109 859.22 15,608 SOLE 2 15,608 BAXTER INTL INC COM 071813109 407.40 7,400 SH SHD 1 7,400 0 0 BAXTER INTL INC COM 071813109 37,098.00 673,896 SH SOLE 3 526,396 0 144,450 BAXTER INTL INC COM 071813109 13,029.80 236,690 SH OTH 3 26,690 0 0 BAY VIEW CAPITAL CORP COM 07262L101 642.61 91,801 SOLE 2 91,801 BAY VIEW CAPITAL CORP COM 07262L101 342.30 48,900 SH SOLE 3 48,900 0 0 BAY VIEW CAPITAL CORP COM 07262L101 2.40 342 SH OTH 3 342 0 0 BAYOU STEEL CORP CL A COM 073051104 20.17 32,526 SOLE 2 32,526 BB&T CORP COM 054937107 246.14 6,805 SOLE 2 6,805 BB&T CORP COM 054937107 945.30 26,135 SOLE 2 26,135 BB&T CORP COM 054937107 21,176.60 580,976 SH SOLE 3 573,276 0 7,700 BB&T CORP COM 054937107 3,536.70 97,030 SH OTH 3 7,230 0 0 BCE INC COM 05534B109 377.10 17,100 SH SHD 1 17,100 0 0 BCE INC COM 05534B109 34,074.70 1,545,340 SH SOLE 3 1,518,140 0 19,500 BCE INC COM 05534B109 3,360.40 152,400 SH OTH 3 21,500 0 0 BE AEROSPACE INC COM 073302101 60.80 8,000 SH SOLE 3 8,000 0 0 BE FREE INC COM 073308108 262.64 203,597 SOLE 2 203,597 BEA SYSTEMS INC COM 073325102 712.15 76,740 SOLE 2 76,740 BEA SYSTEMS INC COM 073325102 3,245.49 349,729 SOLE 2 349,729 BEA SYSTEMS INC COM 073325102 8,477.60 884,003 SH SOLE 3 865,603 0 16,500 BEA SYSTEMS INC COM 073325102 247.40 25,800 SH OTH 3 25,800 0 0 BEA SYSTEMS INC COM 073325102 1,012.44 100,440 SH SOLE 4 100,440 BEAR STEARNS COS. INC. COM 073902108 490.10 9,800 SH SHD 1 9,800 0 0 BEAR STEARNS COS. INC. COM 073902108 35,440.50 708,668 SH SOLE 3 700,068 0 7,500 BEAR STEARNS COS. INC. COM 073902108 7,836.60 156,701 SH OTH 3 11,001 0 0 BEAZER HOMES USA, INC. COM 07556Q105 2,654.70 54,624 SH SOLE 3 54,624 0 0 BEAZER HOMES USA, INC. COM 07556Q105 47.20 972 SH OTH 3 972 0 0 BEBE STORES INC COM 075571109 284.60 18,900 SH OTH 3 0 0 18,900 BECKMAN COULTER INC COM 075811109 233.12 5,400 SOLE 2 5,400 BECKMAN COULTER INC. COM 075811109 8,577.70 193,847 SH SOLE 3 193,847 0 0 BECKMAN COULTER INC. COM 075811109 4,771.90 107,840 SH OTH 3 440 0 81,700 BECTON DICKINSON & CO COM 075887109 333.00 9,000 SOLE 2 9,000 BECTON DICKINSON & CO COM 075887109 66.20 1,790 SH SOLE 3 1,790 0 0 BECTON DICKINSON & CO COM 075887109 86.20 2,330 SH OTH 3 2,330 0 0 BED BATH & BEYOND INC COM 075896100 269.37 10,580 SOLE 2 10,580 BED BATH & BEYOND INC COM 075896100 1,547.20 60,768 SH SOLE 3 53,868 0 6,900 BED BATH & BEYOND INC COM 075896100 253.10 9,940 SH OTH 3 9,940 0 0 BEDFORD PROPERTIES INV COM 076446301 2,098.90 103,700 SH SOLE 3 103,700 0 0 BEDFORD PROPERTY INVESTORS INC COM 076446301 544.38 26,896 SOLE 2 26,896 BEI TECHNOLOGIES INC COM 05538P104 628.50 39,158 SH SOLE 3 39,158 0 0 BEI TECHNOLOGIES INC COM 05538P104 377.20 23,500 SH OTH 3 1,800 0 21,700 BELDEN INC. COM 077459105 9,198.70 489,295 SH SOLE 3 489,295 0 0 BELDEN INC. COM 077459105 192.20 10,223 SH OTH 3 10,223 0 0 BELLSOUTH CORP COM 079860102 2,127.40 51,200 SH SHD 1 51,200 0 0 BELLSOUTH CORP COM 079860102 880.61 21,194 SOLE 2 21,194 BELLSOUTH CORP COM 079860102 2,961.56 71,277 SOLE 2 71,277 BELLSOUTH CORP COM 079860102 96,022.90 2,311,021 SH SOLE 3 2,197,896 0 104,150 BELLSOUTH CORP COM 079860102 18,796.10 452,372 SH OTH 3 65,372 0 0 BELO CORP SER A COM 080555105 52,264.10 3,258,358 SH SOLE 3 3,217,378 0 40,980 BELO CORP SER A COM 080555105 724.30 45,158 SH OTH 3 26,962 0 13,050 BELO CORP SER A COM 080555105 595.12 37,102 SOLE 2 37,102 BEMIS COMPANY COM 081437105 213.20 5,351 SH SOLE 3 5,351 0 0 BEMIS COMPANY COM 081437105 3,140.20 78,800 SH OTH 3 0 0 37,400 BENCHMARK ELECTRONICS INC COM 08160H101 1,871.40 113,279 SH SOLE 3 113,279 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 419.60 25,400 SH OTH 3 3,400 0 22,000 BENIHANA INC CL-A (NEW) COM 082047200 6,071.30 557,000 SH SOLE 3 557,000 0 0 BERKLEY W R CORP. COM 084423102 408.00 8,500 SH SOLE 3 8,500 0 0 BERKSHIRE HATHAWAY A COM 084670108 11,060.00 158 SH SOLE 3 158 0 0 BERKSHIRE HATHAWAY INC CL-A COM 084670108 5,110.00 73 SOLE 2 73 BERKSHIRE HATHAWAY INC CL-A COM 084670108 14,770.00 211 SOLE 2 211 BERKSHIRE HATHAWAY INC. COM 084670207 2,700.47 1,159 SOLE 2 1,159 BERKSHIRE HATHAWAY INC. COM 084670207 3,103.56 1,332 SOLE 2 1,332 BERKSHIRE HATHAWAY INC. COM 084670207 233.00 100 SH SOLE 3 100 0 0 BERRY PETROLEUM CO CL-A COM 085789105 154.50 10,000 SOLE 2 10,000 BERRY PETROLEUM CO CL-A COM 085789105 12,377.00 801,100 SH SOLE 3 801,100 0 0 BEST BUY CO. INC. COM 086516101 38,434.90 845,652 SH SOLE 3 791,852 0 52,700 BEST BUY CO. INC. COM 086516101 5,076.90 111,704 SH OTH 3 14,804 0 0 BEVERLY ENTERPRISES INC COM 087851309 10,901.60 1,068,789 SH SOLE 3 1,068,789 0 0 BEVERLY ENTERPRISES INC COM 087851309 4,146.30 406,499 SH OTH 3 13,099 0 205,200 BIG LOTS, INC COM 089302103 124.35 15,000 SOLE 2 15,000 BIG LOTS, INC COM 089302103 131.80 15,900 SH SOLE 3 14,300 0 1,600 BINGHAM FINL SVCS CORP COM 090433103 137.18 46,500 SOLE 2 46,500 BIO TECHNOLOGY GEN CORP COM 090578105 496.70 66,400 SH SOLE 3 66,400 0 0 BIO TECHNOLOGY GEN CORP COM 090578105 26.20 3,500 SH OTH 3 3,500 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 37.70 10,500 SOLE 2 10,500 BIOGEN INC COM 090597105 582.37 10,478 PUT SOLE 2 10,478 BIOGEN INC COM 090597105 1,311.13 23,590 PUT SOLE 2 23,590 BIOGEN INC COM 090597105 3,415.20 61,447 SH SOLE 3 61,447 0 0 BIOGEN INC COM 090597105 116.50 2,096 SH OTH 3 2,096 0 0 BIOJECT MEDICAL TECHNOLOGIES COM 09059T206 102.40 10,000 SOLE 2 10,000 BIOMET INC COM 090613100 307.10 10,500 SH SHD 1 10,500 0 0 BIOMET INC COM 090613100 7,846.40 268,253 SH SOLE 3 223,353 0 40,400 BIOMET INC COM 090613100 48.30 1,650 SH OTH 3 1,650 0 0 BIO-RAD LAB CL-A COM 090572207 614.50 13,075 SH SOLE 3 13,075 0 0 BIOSITE INC COM 090945106 628.54 25,962 SOLE 2 25,962 BIOSITE INC COM 090945106 941.00 38,867 SH SOLE 3 38,867 0 0 BIOSITE INC COM 090945106 290.50 12,000 SH OTH 3 1,000 0 11,000 BIOVAIL CORP INTERNATIONAL COM 09067J109 12,410.50 267,467 SH SOLE 3 266,367 0 1,100 BIOVAIL CORP INTERNATIONAL COM 09067J109 883.90 19,050 SH OTH 3 950 0 18,100 BISYS GRP INC COM 055472104 10,805.48 203,800 SOLE 2 203,800 BISYS GRP INC COM 055472104 10,192.10 192,232 SH SOLE 3 192,232 0 0 BISYS GRP INC COM 055472104 795.30 15,000 SH OTH 3 1,200 0 13,200 BJ SERVICES CO. COM 055482103 185.91 10,450 SOLE 2 10,450 BJ SERVICES CO. COM 055482103 1,720.08 96,688 SOLE 2 96,688 BJ SVCS CO. COM 055482103 160.10 9,000 SH SHD 1 9,000 0 0 BJ SVCS CO. COM 055482103 23,692.50 1,331,787 SH SOLE 3 1,215,287 0 113,900 BJ SVCS CO. COM 055482103 6,153.60 345,900 SH OTH 3 6,500 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 161.90 3,400 SH SHD 1 3,400 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 49,454.20 1,038,735 SH SOLE 3 902,435 0 134,100 BJ'S WHOLESALE CLUB INC COM 05548J106 10,341.40 217,210 SH OTH 3 5,110 0 65,400 BLACK & DECKER CORP COM 091797100 906.14 29,043 SOLE 2 29,043 BLACK & DECKER CORP COM 091797100 12.80 410 SH SOLE 3 410 0 0 BLACK & DECKER CORP COM 091797100 64.00 2,050 SH OTH 3 2,050 0 0 BLACK BOX CORP (DE) COM 091826107 7,884.50 187,369 SH SOLE 3 187,369 0 0 BLACK BOX CORP (DE) COM 091826107 2,198.30 52,240 SH OTH 3 3,340 0 48,900 BLACK HILLS CORP COM 092113109 1,613.80 52,876 SH SOLE 3 52,876 0 0 BLACK HILLS CORP COM 092113109 1,181.10 38,700 SH OTH 3 1,100 0 37,600 BLACKROCK INC COM 09247X101 8,904.70 201,373 SH SOLE 3 201,373 0 0 BLACKROCK INC COM 09247X101 1,212.30 27,415 SH OTH 3 4,815 0 22,600 BLOCKBUSTER INC COM 093679108 930.75 42,500 SOLE 2 42,500 BLOCKBUSTER INC COM 093679108 2,521.40 115,131 SH SOLE 3 115,131 0 0 BLOCKBUSTER INC COM 093679108 919.80 42,000 SH OTH 3 0 0 42,000 BLUE MARTINI SOFTWARE INC COM 095698106 353.73 453,500 SOLE 2 453,500 BLUE RHINO CORP COM 095811105 47.95 14,102 SOLE 2 14,102 BLUEGREEN CORP COM 096231105 27.90 15,000 SOLE 2 15,000 BLYTH INC. COM 09643P108 26.80 1,347 SH SOLE 3 1,347 0 0 BMC SOFTWARE INC COM 055921100 244.79 19,275 SOLE 2 19,275 BMC SOFTWARE INC COM 055921100 448.09 35,283 SOLE 2 35,283 BMC SOFTWARE INC COM 055921100 1,118.90 88,100 SH SOLE 3 81,600 0 6,500 BMC SOFTWARE INC COM 055921100 21.00 1,650 SH OTH 3 1,650 0 0 BOARDWALK EQUITIES INC COM 096613104 3,400.80 436,000 SH SOLE 3 436,000 0 0 BOARDWALK EQUITIES INC COM 096613104 173.90 22,300 SH OTH 3 22,300 0 0 BOCA RESORTS INC - CL A COM 09688T106 99.50 10,000 SOLE 2 10,000 BOCA RESORTS INC - CL A COM 09688T106 9.90 1,000 SH SOLE 3 1,000 0 0 BOEING COMPANY COM 097023105 770.50 23,000 SH SHD 1 23,000 0 0 BOEING COMPANY COM 097023105 2,738.42 81,744 SOLE 2 81,744 BOEING COMPANY COM 097023105 7,237.37 216,041 SOLE 2 216,041 BOEING COMPANY COM 097023105 47,294.80 1,411,785 SH SOLE 3 1,381,085 0 29,100 BOEING COMPANY COM 097023105 20,827.00 621,700 SH OTH 3 32,400 0 0 BOISE CASCADE CORP. COM 097383103 5,292.00 179,389 SH SOLE 3 161,589 0 17,800 BOISE CASCADE CORP. COM 097383103 3,391.00 114,950 SH OTH 3 9,150 0 0 BOK FINANCIAL CORP (NEW) COM 05561Q201 3.10 103 SH SOLE 3 103 0 0 BOOKHAM TECHNOLOGY PLC COM 09856Q108 68.67 53,650 SOLE 2 53,650 BORDERS GRP INC COM 099709107 823.50 43,000 SH SOLE 3 43,000 0 0 BORG-WARNER INC. COM 099724106 821.60 20,387 SH SOLE 3 20,387 0 0 BORG-WARNER INC. COM 099724106 12.10 300 SH OTH 3 300 0 0 BORLAND SOFTWARE CORP COM 099849101 355.60 43,900 SH SOLE 3 43,900 0 0 BORLAND SOFTWARE CORP COM 099849101 22.70 2,800 SH OTH 3 2,800 0 0 BOSTON COMMUNICATIONS GRP COM 100582105 357.30 31,900 SH SOLE 3 31,900 0 0 BOSTON PROPERTIES INC COM 101121101 3,214.44 86,433 SOLE 2 86,433 BOSTON PROPERTIES INC COM 101121101 4,253.23 114,365 SOLE 2 114,365 BOSTON PROPERTIES INC COM 101121101 20,177.50 529,176 SH SOLE 3 529,176 0 0 BOSTON PROPERTIES INC COM 101121101 697.30 18,288 SH OTH 3 18,288 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 2,898.29 141,380 SOLE 2 141,380 BOSTON SCIENTIFIC CORP. COM 101137107 8,337.97 406,730 SOLE 2 406,730 BOSTON SCIENTIFIC CORP. COM 101137107 19,578.60 955,055 SH SOLE 3 953,555 0 1,500 BOSTON SCIENTIFIC CORP. COM 101137107 529.70 25,840 SH OTH 3 2,040 0 23,800 BOWATER INC COM 102183100 17,627.50 400,442 SH SOLE 3 278,742 0 117,325 BOWATER INC COM 102183100 450.30 10,230 SH OTH 3 10,230 0 0 BOWNE & CO INC COM 103043105 144.10 14,200 SH SOLE 3 14,200 0 0 BOYD GAMING CORP COM 103304101 204.30 45,900 SH SOLE 3 45,900 0 0 BOYD GAMING CORP COM 103304101 2.60 580 SH OTH 3 580 0 0 BP PLC SPONS ADR COM 055622104 73,349.20 1,491,747 SH SOLE 3 1,480,698 0 2,649 BP PLC SPONS ADR COM 055622104 38,221.50 777,334 SH OTH 3 73,045 0 4,700 BP PLC SPONS ADR COM 055622104 11,233.18 228,456 SOLE 2 228,456 BP PLC SPONS ADR COM 055622104 11,890.68 241,828 SOLE 2 241,828 BP PLC SPONS ADR COM 055622104 3,217.98 66,350 SH SOLE 4 66,350 BRANDYWINE REALTY TRUST COM 105368203 1,796.00 84,200 SH SOLE 3 84,200 0 0 BRANDYWINE REALTY TRUST COM 105368203 99.20 4,650 SH OTH 3 4,650 0 0 BRASIL TELECOM PARTICIPACOES SA ADR COM 105530109 427.00 15,700 SH SOLE 3 15,700 0 0 BRASIL TELECOM PARTICIPACOES SA ADR COM 105530109 3,013.80 110,800 SH OTH 3 0 0 0 BRAUN CONSULTING INC COM 105651103 59.40 16,500 SH SOLE 3 16,500 0 0 BRE PROPERTIES INC COM 05564E106 2,437.90 81,400 SH SOLE 3 81,400 0 0 BRE PROPERTIES INC COM 05564E106 1,150.10 38,400 SH OTH 3 4,100 0 34,300 BRIGGS & STRATTON CORP. COM 109043109 10.90 350 SH SOLE 3 350 0 0 BRIGGS & STRATTON CORP. COM 109043109 15.60 500 SH OTH 3 500 0 0 BRIGHTPOINT INC COM 109473108 77.50 25,000 SOLE 2 25,000 BRIGHTPOINT INC COM 109473108 189.10 61,000 SH SOLE 3 61,000 0 0 BRINKER INTERNATIONAL INC COM 109641100 16,013.20 677,950 SH SOLE 3 661,900 0 14,100 BRINKER INTERNATIONAL INC COM 109641100 2,693.90 114,050 SH OTH 3 12,000 0 24,950 BRISTOL MYERS SQUIBB CO COM 110122108 15,231.89 274,152 CLL SOLE 2 274,152 BRISTOL MYERS SQUIBB CO COM 110122108 9,692.66 174,454 CLL SOLE 2 174,454 BRISTOL MYERS SQUIBB CO. COM 110122108 1,661.20 29,900 SH SHD 1 29,900 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 602,303.10 10,840,589 SH SOLE 3 10,128,929 0 700,935 BRISTOL MYERS SQUIBB CO. COM 110122108 53,484.20 962,638 SH OTH 3 268,857 0 90,400 BRITISH AMERICAN TOBACCO PLC COM 110448107 435.84 23,700 SH SOLE 4 23,700 BROADCOM CORP CL A COM 111320107 2,986.80 147,133 SH SOLE 3 141,433 0 4,400 BROADCOM CORP CL A COM 111320107 1,541.00 75,910 SH OTH 3 1,510 0 0 BROADCOM CORP CL B COM 111990214 771.40 38,000 SH SOLE 3 38,000 0 0 BROADCOM CORP CL-A COM 111320107 433.41 21,350 PUT SOLE 2 21,350 BROADCOM CORP CL-A COM 111320107 1,895.47 93,373 PUT SOLE 2 93,373 BROADVISION INC COM 111412102 5.50 6,000 SH SHD 1 6,000 0 0 BROADVISION INC COM 111412102 9.10 10,000 SOLE 2 10,000 BROADVISION INC COM 111412102 374.70 411,734 SH SOLE 3 340,534 0 70,500 BROADWING INC COM 111620100 11,856.20 737,325 SH SOLE 3 736,225 0 1,100 BROADWING INC COM 111620100 319.00 19,840 SH OTH 3 1,340 0 18,500 BROCADE COMMUNICATIONS COM 111621108 926.26 66,020 PUT SOLE 2 66,020 BROCADE COMMUNICATIONS COM 111621108 556.64 39,675 PUT SOLE 2 39,675 BROCADE COMMUNICATIONS COM 111621108 3,430.60 244,518 SH SOLE 3 238,918 0 5,600 BROCADE COMMUNICATIONS COM 111621108 83.50 5,950 SH OTH 3 5,950 0 0 BROOKFIELD PPTY CORP COM 112900105 2,427.20 133,000 SH SOLE 3 133,000 0 0 BROOKFIELD PPTY CORP COM 112900105 120.50 6,600 SH OTH 3 6,600 0 0 BROOKLINE BANCORP INC COM 113739106 154.80 10,000 SOLE 2 10,000 BROOKLINE BANCORP INC COM 113739106 658.50 43,900 SH SOLE 3 43,900 0 0 BROOKLINE BANCORP INC COM 113739106 69.00 4,600 SH OTH 3 4,600 0 0 BROOKS AUTOMATION INC COM 11434A100 16.20 610 SH SOLE 3 610 0 0 BROOKS AUTOMATION INC COM 11434A100 17.30 650 SH OTH 3 650 0 0 BROOKSTONE INC COM 114537103 650.82 60,824 SOLE 2 60,824 BROOKSTONE INC COM 114537103 6,757.40 631,535 SH SOLE 3 631,535 0 0 BROOKSTONE INC COM 114537103 99.40 9,290 SH OTH 3 9,290 0 0 BROWN FORMAN CORP CL A COM 115637100 1,280.00 20,000 SH SOLE 3 20,000 0 0 BROWN FORMAN CORP CL B COM 115637209 3,143.10 49,748 SH SOLE 3 46,748 0 3,000 BROWN FORMAN CORP CL B COM 115637209 52.20 827 SH OTH 3 827 0 0 BROWN SHOE COMPANY COM 115736100 1,463.00 128,900 SH SOLE 3 128,900 0 0 BROWN SHOE COMPANY COM 115736100 54.50 4,800 SH OTH 3 4,800 0 0 BROWN TOM INC COM 115660201 892.40 42,700 SH SOLE 3 42,700 0 0 BROWN TOM INC COM 115660201 60.60 2,900 SH OTH 3 2,900 0 0 BRUKER DALTONICS COM 116795105 99.60 6,000 SH SOLE 3 6,000 0 0 BRUNSWICK CORP. 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COM 127055101 1,584.00 39,700 SH OTH 3 8,800 0 28,600 CABOT MICROELECTRONICS CORP COM 12709P103 6,121.30 126,708 SH SOLE 3 123,408 0 3,300 CABOT MICROELECTRONICS CORP COM 12709P103 1,769.90 36,637 SH OTH 3 950 0 18,687 CABOT OIL & GAS CORP COM 127097103 5,905.20 296,000 SH SOLE 3 296,000 0 0 CACHEFLOW INC COM 126946102 11.50 7,671 SH SOLE 3 5,400 0 2,271 CACHEFLOW INC COM 126946102 30.50 20,329 SH OTH 3 0 0 20,329 CACI INTL INC CL-A COM 127190304 4,463.80 81,665 SH SOLE 3 81,665 0 0 CACI INTL INC CL-A COM 127190304 1,328.20 24,300 SH OTH 3 3,200 0 21,100 CADENCE DESIGN SYSTEM INC COM 127387108 5,192.20 311,844 SH SOLE 3 310,444 0 1,400 CADENCE DESIGN SYSTEM INC COM 127387108 804.20 48,300 SH OTH 3 1,300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 208.29 12,510 SOLE 2 12,510 CADENCE DESIGN SYSTEM INC COM 127387108 472.09 28,354 SOLE 2 28,354 CAL DIVE INTERNATIONAL INC COM 127914109 3,533.50 212,094 SH SOLE 3 212,094 0 0 CAL DIVE INTERNATIONAL INC COM 127914109 461.10 27,676 SH OTH 3 4,376 0 23,300 CALIFORNIA WATER SVS GRP COM 130788102 515.70 19,100 SH SOLE 3 19,100 0 0 CALIPER TECHNOLOGIES COM 130876105 620.00 67,031 SH SOLE 3 67,031 0 0 CALIPER TECHNOLOGIES COM 130876105 9.50 1,032 SH OTH 3 1,032 0 0 CALLAWAY GOLF COM 131193104 957.50 74,801 SH SOLE 3 74,801 0 0 CALLAWAY GOLF COM 131193104 404.50 31,600 SH OTH 3 0 0 31,600 CALPINE CORP COM 131347106 846.30 37,100 SH SHD 1 37,100 0 0 CALPINE CORP COM 131347106 17,978.00 788,163 SOLE 2 788,163 CALPINE CORP CLL 131347106 14.75 23,600 CLL SOLE 2 23,600 CALPINE CORP COM 131347106 15,064.36 660,428 SOLE 2 660,428 CALPINE CORP COM 131347106 43,247.20 1,895,976 SH SOLE 3 1,803,476 0 91,400 CALPINE CORP COM 131347106 1,229.50 53,900 SH OTH 3 53,900 0 0 CALPINE CORP COM 131347106 398.48 16,100 SH SOLE 4 16,100 CAMBREX CORP COM 132011107 9,084.40 270,933 SH SOLE 3 269,683 0 1,250 CAMBREX CORP COM 132011107 737.70 22,000 SH OTH 3 4,200 0 17,800 CAMBRIDGE HEART, INC. COM 131910101 2,107.35 1,404,900 SOLE 2 1,404,900 CAMBRIDGE HEART, INC. COM 131910101 279.00 186,000 SOLE 2 186,000 CAMBRIDGE HEART, INC. COM 131910101 285.00 190,000 SH SOLE 3 190,000 0 0 CAMDEN PROPERTY TRUST COM 133131102 14,249.80 384,092 SH SOLE 3 384,092 0 0 CAMDEN PROPERTY TRUST COM 133131102 554.90 14,958 SH OTH 3 14,958 0 0 CAMINUS CORP COM 133766105 2,147.20 146,268 SH SOLE 3 145,568 0 700 CAMINUS CORP COM 133766105 162.90 11,100 SH OTH 3 600 0 10,500 CAMPBELL SOUP CO COM 134429109 898.80 32,100 SOLE 2 32,100 CAMPBELL SOUP CO COM 134429109 280.00 10,000 SOLE 2 10,000 CAMPBELL SOUP CO COM 134429109 109,989.60 3,928,200 SH SOLE 3 3,920,500 0 7,700 CAMPBELL SOUP CO COM 134429109 2.80 100 SH OTH 3 100 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 36,676.70 963,908 SH SOLE 3 855,933 0 105,450 CANADIAN NATIONAL RAILWAY COM 136375102 5,110.10 134,300 SH OTH 3 22,200 0 0 CANADIAN PACIFIC LIMITED (NEW) COM 135923100 256.72 8,000 SOLE 2 8,000 CAPITAL CITY BANK GRP INC COM 139674105 54.00 2,300 SH SOLE 3 2,300 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 353.05 7,670 PUT SOLE 2 7,670 CAPITAL ONE FINANCIAL CORP COM 14040H105 6,201.70 134,732 SH SOLE 3 134,732 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 36.40 790 SH OTH 3 790 0 0 CAPITOL FEDERAL FINANCIAL COM 14057C106 2,870.30 150,200 SH SOLE 3 150,200 0 0 CAPITOL FEDERAL FINANCIAL COM 14057C106 118.50 6,200 SH OTH 3 6,200 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 1,181.70 44,966 SH SOLE 3 44,966 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 65.70 2,500 SH OTH 3 2,500 0 0 CAPSTONE TURBINE CORP COM 14067D102 241.60 40,000 SOLE 2 40,000 CAPSTONE TURBINE CORP COM 14067D102 527.86 87,394 SOLE 2 87,394 CARAUSTAR INDUSTRIES, INC. COM 140909102 8,189.80 886,346 SH SOLE 3 886,346 0 0 CARAUSTAR INDUSTRIES, INC. COM 140909102 121.10 13,109 SH OTH 3 13,109 0 0 CARBO CERAMICS INC COM 140781105 126.60 4,570 SH SOLE 3 4,570 0 0 CARDIMA INC COM 14147M106 1,641.47 1,132,050 SOLE 2 1,132,050 CARDINAL HEALTH INC COM 14149Y108 2,886.60 39,034 SH SHD 1 39,034 0 0 CARDINAL HEALTH INC COM 14149Y108 682.26 9,226 SOLE 2 9,226 CARDINAL HEALTH INC COM 14149Y108 10,829.76 146,447 SOLE 2 146,447 CARDINAL HEALTH INC COM 14149Y108 214,081.30 2,894,947 SH SOLE 3 2,623,796 0 263,301 CARDINAL HEALTH INC COM 14149Y108 37,660.90 509,276 SH OTH 3 60,526 0 0 CAREER EDUCATION CORP COM 141665109 19.00 690 SH SOLE 3 690 0 0 CAREMARK RX INC COM 141705103 708.62 42,483 PUT SOLE 2 42,483 CAREMARK RX, INC COM 141705103 13,039.60 781,748 SH SOLE 3 776,248 0 5,500 CAREMARK RX, INC COM 141705103 2,783.90 166,900 SH OTH 3 0 0 166,900 CARESCIENCE INC COM 141726109 56.06 50,500 SOLE 2 50,500 CARLISLE COS INC COM 142339100 15.40 550 SH OTH 3 550 0 0 CARMAX GRP INC COM 172737306 1,813.30 161,182 SH SOLE 3 161,182 0 0 CARMAX GRP INC COM 172737306 664.90 59,100 SH OTH 3 5,500 0 53,600 CARMIKE CINEMAS CLASS A COM 143436103 13.50 35,500 SH SOLE 3 35,500 0 0 CARNIVAL CORP COM 143658102 4,118.44 187,032 PUT SOLE 2 187,032 CARNIVAL CORP CL A COM 143658102 26,119.00 1,186,149 SH SOLE 3 1,186,149 0 0 CARNIVAL CORP CL A COM 143658102 18.70 850 SH OTH 3 850 0 0 CARPENTER TECHNOLOGY INC COM 144285103 160.20 7,200 SH SOLE 3 7,200 0 0 CARPENTER TECHNOLOGY INC COM 144285103 320.40 14,400 SH OTH 3 0 0 14,400 CARRAMERICA REALTY COM 144418100 2,302.70 76,859 SH SOLE 3 76,859 0 0 CARRAMERICA REALTY COM 144418100 826.90 27,600 SH OTH 3 0 0 27,600 CARREKER CORP COM 144433109 157.90 20,800 SH SOLE 3 20,800 0 0 CARREKER CORP COM 144433109 147.20 19,400 SH OTH 3 2,800 0 16,600 CARRIER ACCESS CORP COM 144460102 67.20 25,000 SH SOLE 3 25,000 0 0 CARTER-WALLACE INC. COM 146285101 290.10 14,200 SH SOLE 3 14,200 0 0 CASCADE NATURAL GAS CORP COM 147339105 2,013.10 93,200 SH SOLE 3 93,200 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 841.99 79,734 SOLE 2 79,734 CASELLA WASTE SYSTEMS INC-A COM 147448104 21,729.50 1,952,334 SH SOLE 3 1,952,334 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 132.50 11,902 SH OTH 3 11,902 0 0 CASEY'S GENERAL STORES INC COM 147528103 113.00 9,500 SH SOLE 3 9,500 0 0 CATALINA MARKETING CORP COM 148867104 523.07 18,681 SOLE 2 18,681 CATALINA MARKETING CORP COM 148867104 744.90 26,603 SH SOLE 3 26,603 0 0 CATALYTICA ENERGY SYS INC COM 148884109 876.46 114,420 SOLE 2 114,420 CATALYTICA ENERGY SYS INC COM 148884109 797.98 104,175 SOLE 2 104,175 CATAPULT COMMUNICATIONS CORP COM 149016107 322.00 23,400 SH SOLE 3 23,400 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 17.90 1,300 SH OTH 3 1,300 0 0 CATELLUS DEVELOPMENT CORP COM 149111106 10,495.00 600,400 SH SOLE 3 600,400 0 0 CATELLUS DEVELOPMENT CORP COM 149111106 538.40 30,800 SH OTH 3 30,800 0 0 CATERPILLAR INC (DELAWARE) COM 149123101 636.20 14,200 SH SHD 1 14,200 0 0 CATERPILLAR INC (DELAWARE) COM 149123101 757.34 16,905 SOLE 2 16,905 CATERPILLAR INC (DELAWARE) COM 149123101 572.50 12,779 SOLE 2 12,779 CATERPILLAR INC (DELAWARE) COM 149123101 13,493.80 301,201 SH SOLE 3 264,901 0 35,400 CATERPILLAR INC (DELAWARE) COM 149123101 807.90 18,034 SH OTH 3 15,034 0 0 CATHAY BANCORP INC COM 149150104 237.10 4,400 SH SOLE 3 4,400 0 0 CBL & ASSOC PROPERTIES, INC. COM 124830100 4,432.21 162,650 SOLE 2 162,650 CBL & ASSOC PROPERTIES, INC. COM 124830100 561.35 20,600 SOLE 2 20,600 CBL & ASSOC PROPERTIES, INC. COM 124830100 7,091.30 260,233 SH SOLE 3 260,233 0 0 CBL & ASSOC PROPERTIES, INC. COM 124830100 888.40 32,600 SH OTH 3 13,100 0 19,500 CBRL GRP INC COM 12489V106 17,798.50 810,128 SH SOLE 3 810,128 0 0 CBRL GRP INC COM 12489V106 218.00 9,921 SH OTH 3 9,921 0 0 CDW COMPUTER CENTERS INC COM 125129106 1,771.70 48,969 SH SOLE 3 48,969 0 0 CDW COMPUTER CENTERS INC COM 125129106 107.10 2,960 SH OTH 3 2,960 0 0 CEC ENTERTAINMENT INC COM 125137109 9,350.94 274,221 SOLE 2 274,221 CELADON GRP INC COM 150838100 21.50 5,600 SH SOLE 3 5,600 0 0 CELERITEK INC COM 150926103 391.60 33,100 SH SOLE 3 33,100 0 0 CELERITEK INC COM 150926103 29.60 2,500 SH OTH 3 2,500 0 0 CELESTICA COM 15101Q108 621.90 22,822 SOLE 2 22,822 CELESTICA COM 15101Q108 212.55 7,800 SOLE 2 7,800 CELGENE CORP COM 151020104 244.16 9,238 SOLE 2 9,238 CELGENE CORP COM 151020104 128.60 4,864 SH SOLE 3 4,864 0 0 CELGENE CORP COM 151020104 44.90 1,700 SH OTH 3 1,700 0 0 CELL GENESYS INC COM 150921104 2,710.90 169,431 SH SOLE 3 169,431 0 0 CELL GENESYS INC COM 150921104 91.20 5,700 SH OTH 3 5,700 0 0 CELL THERAPEUTICS INC COM 150934107 671.00 27,900 SH SOLE 3 27,900 0 0 CELL THERAPEUTICS INC COM 150934107 28.90 1,200 SH OTH 3 1,200 0 0 CELLSTAR CORP COM 150925105 946.44 815,900 SOLE 2 815,900 CEMEX SA SPONS ADR PART CER COM 151290889 7,285.19 354,683 SOLE 2 354,683 CEMEX SA-SPONS ADR PART CER COM 151290889 1,088.10 52,975 SH SOLE 3 52,975 0 0 CEMEX SA-SPONS ADR PART CER COM 151290889 9,624.90 468,595 SH OTH 3 0 0 0 CENDANT CORP COM 151313103 225.30 17,600 SH SHD 1 17,600 0 0 CENDANT CORP COM 151313103 994.63 86,943 SOLE 2 86,943 CENDANT CORP COM 151313103 8,292.09 724,833 SOLE 2 724,833 CENDANT CORP COM 151313103 208,515.50 16,290,270 SH SOLE 3 15,966,890 0 323,380 CENDANT CORP COM 151313103 6,641.20 518,846 SH OTH 3 216,289 0 163,400 CENTENNIAL COMMUNICATIONS CORP COM 15133V208 819.90 91,100 SH SOLE 3 91,100 0 0 CENTERPOINT PPTYS CORP COM 151895109 4,987.70 104,455 SH SOLE 3 104,455 0 0 CENTERPOINT PPTYS CORP COM 151895109 1,091.80 22,865 SH OTH 3 2,965 0 19,900 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 17.70 600 SH SOLE 3 600 0 0 CENTEX CORP COM 152312104 1,260.80 37,379 SH SOLE 3 37,379 0 0 CENTEX CORP COM 152312104 13.50 400 SH OTH 3 400 0 0 CENTILLIUM COMMUNICATIONS INC COM 152319109 293.90 48,500 SH SOLE 3 48,500 0 0 CENTILLIUM COMMUNICATIONS INC COM 152319109 11.50 1,900 SH OTH 3 1,900 0 0 CENTRA SOFTWARE INC COM 15234X103 238.07 27,812 SOLE 2 27,812 CENTRA SOFTWARE INC COM 15234X103 10.30 1,200 SH SOLE 3 1,200 0 0 CENTRAL GARDEN & PET CO COM 153527106 83.00 10,000 SOLE 2 10,000 CENTRAL GARDEN & PET CO COM 153527106 18.30 2,200 SH SOLE 3 2,200 0 0 CENTRAL HUDSON GAS & ELEC CO COM 12541M102 399.70 9,845 SH SOLE 3 9,845 0 0 CENTRAL PARKING CORP COM 154785109 7,118.10 508,800 SH SOLE 3 508,800 0 0 CENTURYTEL INC COM 156700106 2,019.68 60,289 SOLE 2 60,289 CENTURYTEL INC COM 156700106 9,545.00 284,926 SH SOLE 3 284,076 0 850 CENTURYTEL INC COM 156700106 1,775.80 53,010 SH OTH 3 2,110 0 20,100 CEPHALON INC COM 156708109 158.20 3,172 SH SOLE 3 3,172 0 0 CEPHALON INC COM 156708109 51.90 1,040 SH OTH 3 1,040 0 0 CERIDIAN CORP (NEW) COM 156779100 276.90 19,100 SH SOLE 3 13,300 0 5,800 CERNER CORP COM 156782104 2,413.60 48,759 SH SOLE 3 48,759 0 0 CERNER CORP COM 156782104 581.10 11,740 SH OTH 3 940 0 10,800 CERTEGY INC COM 156880106 296.52 11,422 SOLE 2 11,422 CERTEGY INC COM 156880106 5.20 200 SH SOLE 3 200 0 0 CERTEGY INC COM 156880106 0.90 33 SH OTH 3 33 0 0 CERUS CORP COM 157085101 17.00 360 SH SOLE 3 360 0 0 CERUS CORP COM 157085101 32.20 682 SH OTH 3 682 0 0 CFS BANORP INC COM 12525D102 359.90 24,200 SH SOLE 3 24,200 0 0 CHAMPION ENTERPRISES INC COM 158496109 663.00 95,400 SH SOLE 3 95,400 0 0 CHAMPION ENTERPRISES INC COM 158496109 22.90 3,300 SH OTH 3 3,300 0 0 CHARLES RIV LABS INTL INC COM 159864107 476.20 13,463 SH SOLE 3 13,463 0 0 CHARLES SCHWAB CORP COM 808513105 427.20 37,150 SH SHD 1 37,150 0 0 CHARLES SCHWAB CORP COM 808513105 10,704.05 930,787 PUT SOLE 2 930,787 CHARLES SCHWAB CORP CLL 808513105 38.50 10,000 CLL SOLE 2 10,000 CHARLES SCHWAB CORP COM 808513105 24,819.83 2,158,246 PUT SOLE 2 2,158,246 CHARLES SCHWAB CORP COM 808513105 204,936.40 17,820,556 SH SOLE 3 17,010,154 0 795,177 CHARLES SCHWAB CORP COM 808513105 11,218.70 975,535 SH OTH 3 324,433 0 136,210 CHARLES SCHWAB CORP COM 808513105 436.42 38,350 SH SOLE 4 38,350 CHARLOTTE RUSSE HOLDINGS INC COM 161048103 717.80 55,260 SH SOLE 3 55,260 0 0 CHARMING SHOPPES INC COM 161133103 1,307.10 266,211 SOLE 2 266,211 CHARMING SHOPPES INC COM 161133103 10,512.00 2,140,931 SH SOLE 3 2,140,931 0 0 CHARMING SHOPPES INC COM 161133103 143.70 29,260 SH OTH 3 29,260 0 0 CHARTER COMMUNICATIONS INC CNV 16117MAC1 558.45 730,000 SOLE 2 730,000 CHARTER COMMUNICATIONS INC CL A COM 16117M107 4,065.60 328,400 SH SOLE 3 327,600 0 800 CHARTER COMMUNICATIONS INC CL A COM 16117M107 1,579.70 127,600 SH OTH 3 5,800 0 0 CHARTER COMMUNICATIONS INC CL A COM 16117M107 9,719.84 785,124 SOLE 2 785,124 CHARTER COMMUNICATIONS INC CL A COM 16117M107 6,096.96 492,485 SOLE 2 492,485 CHARTER ONE FINL INC COM 160903100 14,382.40 509,651 SH SOLE 3 506,816 0 1,785 CHARTER ONE FINL INC COM 160903100 836.30 29,634 SH OTH 3 4,156 0 25,478 CHATEAU COMMUNITIES INC. COM 161726104 15,404.50 523,074 SH SOLE 3 523,074 0 0 CHECK POINT SOFTWARE TECH. LTD COM M22465104 42,386.90 1,924,926 SH SOLE 3 1,924,926 0 0 CHECK POINT SOFTWARE TECH. LTD COM M22465104 7,755.80 352,217 SH OTH 3 15,917 0 0 CHECK POINT SOFTWARE TECH. LTD COM M22465104 10,041.23 456,005 SOLE 2 456,005 CHECK POINT SOFTWARE TECH. LTD COM M22465104 4,745.90 215,527 SOLE 2 215,527 CHECK POINT SOFTWARE TECH. LTD COM M22465104 1,313.19 57,470 SH SOLE 4 57,470 CHECKFREE CORP COM 162813109 36,852.10 2,171,601 SH SOLE 3 2,110,781 0 59,920 CHECKFREE CORP COM 162813109 1,597.50 94,136 SH OTH 3 52,669 0 37,800 CHECKFREE CORP NEW COM 162813109 285.69 16,835 SOLE 2 16,835 CHECKPOINT SYS INC COM 162825103 993.50 90,900 SH SOLE 3 90,900 0 0 CHECKPOINT SYS INC COM 162825103 675.50 61,800 SH OTH 3 3,000 0 58,800 CHEESECAKE FACTORY INC COM 163072101 64.70 2,700 SH SOLE 3 2,700 0 0 CHELSEA PPTY GRP INC COM 163421100 677.21 14,900 SOLE 2 14,900 CHELSEA PROPERTY GRP INC. COM 163421100 4,881.30 107,400 SH SOLE 3 107,400 0 0 CHELSEA PROPERTY GRP INC. COM 163421100 690.80 15,200 SH OTH 3 3,400 0 11,800 CHEMED CORP COM 163596109 8,092.80 281,000 SH SOLE 3 281,000 0 0 CHEMFIRST INC COM 16361A106 203.80 10,100 SH SOLE 3 10,100 0 0 CHEMICAL FINL CORP COM 163731102 2.70 100 SH SOLE 3 100 0 0 CHESAPEAKE CORP COM 165159104 859.50 33,251 SH SOLE 3 33,251 0 0 CHESAPEAKE CORP COM 165159104 2.20 84 SH OTH 3 84 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11.90 2,100 SH SOLE 3 2,100 0 0 CHEVRON CORP COM 166751107 2,135.70 25,200 SH SHD 1 25,200 0 0 CHEVRON CORP COM 166751107 7,577.92 89,415 SOLE 2 89,415 CHEVRON CORP COM 166751107 6,960.69 82,132 SOLE 2 82,132 CHEVRON CORP COM 166751107 75,437.20 890,115 SH SOLE 3 823,184 0 63,683 CHEVRON CORP COM 166751107 8,930.50 105,375 SH OTH 3 36,675 0 3,400 CHEVRON CORP COM 166751107 14,546.97 170,140 SH SOLE 4 170,140 CHICOS FAS INC COM 168615102 215.50 9,150 SH SOLE 3 9,150 0 0 CHINA MOBILE (HONG KONG) LTD CNV 16941MAA7 1,208.38 1,400,000 SOLE 2 1,400,000 CHINA MOBILE (HONG KONG) LTD CNV 16941MAA7 940.81 1,090,000 SOLE 2 1,090,000 CHINA MOBILE HK LTD - SP ADR COM 16941M109 102.70 6,400 SH SOLE 3 6,400 0 0 CHINA MOBILE HK LTD - SP ADR COM 16941M109 3,588.80 223,600 SH OTH 3 0 0 0 CHINA MOBILE HONG KONG LTD COM 16941M109 3,669.03 228,600 SOLE 2 228,600 CHINA MOBILE HONG KONG LTD COM 16941M109 1,816.81 113,197 SOLE 2 113,197 CHINA MOBILE HONG KONG LTD COM 16941M109 24,433.45 1,547,400 SH SOLE 4 1,547,400 CHINADOTCOM CORP COM G2108N109 44.40 22,200 SOLE 2 22,200 CHIPPAC INC COM 169657103 16.60 7,200 SH SOLE 3 7,200 0 0 CHIPPAC INC COM 169657103 8.50 3,700 SH OTH 3 3,700 0 0 CHIRON CORP COM 170040109 887.40 20,000 SOLE 2 20,000 CHIRON CORP COM 170040109 1,525.80 34,387 SH SOLE 3 33,587 0 800 CHIRON CORP COM 170040109 26.00 586 SH OTH 3 586 0 0 CHITTENDEN CORP COM 170228100 1,491.10 58,705 SH SOLE 3 58,705 0 0 CHITTENDEN CORP COM 170228100 2.10 82 SH OTH 3 82 0 0 CHOICE ONE COMMUNICATIONS COM 17038P104 18.40 11,300 SH SOLE 3 11,300 0 0 CHOICE ONE COMMUNICATIONS COM 17038P104 1.00 600 SH OTH 3 600 0 0 CHOICEPOINT INC COM 170388102 495.59 12,252 SOLE 2 12,252 CHOICEPOINT INC COM 170388102 4,282.70 102,850 SH SOLE 3 47,050 0 55,800 CHOICEPOINT INC COM 170388102 1,963.30 47,150 SH OTH 3 1,700 0 45,450 CHORDIANT SOFTWARE INC COM 170404107 1,944.80 1,040,000 SOLE 2 1,040,000 CHUBB CORP COM 171232101 1,214.47 17,007 SOLE 2 17,007 CHUBB CORP COM 171232101 540.50 7,569 SH SOLE 3 5,069 0 0 CHUBB CORP COM 171232101 229.90 3,219 SH OTH 3 3,219 0 0 CHURCH & DWIGHT INC COM 171340102 4,057.30 156,957 SH SOLE 3 156,957 0 0 CHURCH & DWIGHT INC COM 171340102 1,548.40 59,900 SH OTH 3 5,600 0 54,300 CHURCHILL DOWNS INC COM 171484108 269.30 9,700 SH SOLE 3 9,700 0 0 CIA ANONIMA TELEF DE VEN - ADR COM 204421101 5,026.40 218,067 SH SOLE 3 218,067 0 0 CIA SIDERURGICA NACIONAL - SP ADR COM 20440W105 28.00 2,800 SH SOLE 3 2,800 0 0 CIA SIDERURGICA NACIONAL - SP ADR COM 20440W105 201.00 20,100 SH OTH 3 0 0 0 CIBER INC COM 17163B102 25.20 4,000 SH SOLE 3 4,000 0 0 CIDRA CORP VENTURE CAPITAL INVESTMENT COM USVC08930 2,000.10 22,223 SH SOLE 3 22,223 0 0 CIENA CORP COM 171779101 963.06 93,592 SOLE 2 93,592 CIENA CORP COM 171779101 5,096.58 495,294 SOLE 2 495,294 CIENA CORP COM 171779101 582.90 56,650 SH SOLE 3 48,150 0 8,500 CIENA CORP COM 171779101 652.39 68,600 SH SOLE 4 68,600 CIGNA CORP COM 125509109 13,649.42 164,550 SOLE 2 164,550 CIGNA CORP COM 125509109 4,306.43 51,916 SOLE 2 51,916 CIGNA CORP COM 125509109 31,449.30 379,136 SH SOLE 3 354,511 0 23,600 CIGNA CORP COM 125509109 1,440.80 17,370 SH OTH 3 17,370 0 0 CIGNA HIGH INCOME SHS (SBI) COM 12551D109 106.80 30,000 SOLE 2 30,000 CIMA LABS INC. COM 171796105 2,533.30 41,700 SH SOLE 3 41,700 0 0 CIMA LABS INC. COM 171796105 856.60 14,100 SH OTH 3 1,700 0 12,400 CINCINNATI FINANCIAL CRP COM 172062101 22.20 534 SH SOLE 3 534 0 0 CINCINNATI FINANCIAL CRP COM 172062101 47.00 1,130 SH OTH 3 1,130 0 0 CINERGY CORP COM 172474108 255.45 8,275 SOLE 2 8,275 CINERGY CORP COM 172474108 24.70 800 SH SOLE 3 800 0 0 CINERGY CORP COM 172474108 6.20 200 SH OTH 3 200 0 0 CINTAS CORP COM 172908105 493.68 12,250 SOLE 2 12,250 CINTAS CORP COM 172908105 1,190.30 29,536 SH SOLE 3 29,536 0 0 CINTAS CORP COM 172908105 160.00 3,970 SH OTH 3 3,970 0 0 CIRCUIT CITY STORES INC COM 172737108 204.00 17,000 SOLE 2 17,000 CIRCUIT CITY STORES INC COM 172737108 7,096.80 591,401 SH SOLE 3 581,451 0 0 CIRCUIT CITY STORES INC COM 172737108 239.20 19,930 SH OTH 3 19,930 0 0 CIRRUS LOGIC COM 172755100 332.68 44,835 SOLE 2 44,835 CIRRUS LOGIC COM 172755100 249.50 33,631 SH SOLE 3 33,631 0 0 CIRRUS LOGIC COM 172755100 330.90 44,600 SH OTH 3 0 0 44,600 CISCO SYSTEMS INC. COM 17275R102 902.50 74,100 SH SHD 1 74,100 0 0 CISCO SYSTEMS INC. COM 17275R102 402,463.60 33,042,991 SH SOLE 3 30,840,569 0 2,166,822 CISCO SYSTEMS INC. COM 17275R102 25,673.00 2,107,796 SH OTH 3 437,176 0 147,500 CISCO SYSTEMS, INC. COM 17275R102 175,197.05 14,383,994 SOLE 2 14,383,994 CISCO SYSTEMS, INC. PUT 17275R102 26.88 25,000 PUT SOLE 2 25,000 CISCO SYSTEMS, INC. CLL 17275R102 19.50 10,000 CLL SOLE 2 10,000 CISCO SYSTEMS, INC. COM 17275R102 111,735.79 9,173,710 SOLE 2 9,173,710 CISCO SYSTEMS, INC. PUT 17275R102 63.75 30,000 PUT SOLE 2 30,000 CISCO SYSTEMS, INC. CLL 17275R102 4.00 40,000 CLL SOLE 2 40,000 CISCO SYSTEMS, INC. COM 17275R102 33,003.43 2,874,863 SH SOLE 4 2,874,863 CITIGRP INC COM 172967101 421,640.60 10,410,879 SOLE 2 10,410,879 CITIGRP INC COM 172967101 322,036.48 7,951,518 SOLE 2 7,951,518 CITIGRP INC PUT 172967101 191.59 32,200 PUT SOLE 2 32,200 CITIGRP INC PUT 172967101 648.45 65,500 PUT SOLE 2 65,500 CITIGRP INC COM 172967101 85,700.58 2,028,416 SH SOLE 4 2,028,416 CITIGRP INC. COM 172967101 6,970.00 172,100 SH SHD 1 172,100 0 0 CITIGRP INC. COM 172967101 743,817.40 18,365,861 SH SOLE 3 17,407,553 0 916,917 CITIGRP INC. COM 172967101 116,829.70 2,884,683 SH OTH 3 552,900 0 96,766 CITIZENS BANKING CORP MICH COM 174420109 317.60 9,900 SH SOLE 3 9,900 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 104.30 11,100 SH SHD 1 11,100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 638.30 67,900 SH SOLE 3 67,900 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 29.10 3,100 SH OTH 3 0 0 0 CITRIX SYSTEMS INC COM 177376100 40.50 2,047 SH SOLE 3 2,047 0 0 CITRIX SYSTEMS INC COM 177376100 16.50 832 SH OTH 3 832 0 0 CITY NATIONAL CORP COM 178566105 1,510.25 35,000 SOLE 2 35,000 CITY NATIONAL CORP COM 178566105 1,953.60 45,275 SH SOLE 3 45,275 0 0 CITY NATIONAL CORP COM 178566105 4,193.70 97,190 SH OTH 3 990 0 96,200 CLARCOR INC COM 179895107 535.40 22,400 SH SOLE 3 22,400 0 0 CLARCOR INC COM 179895107 43.00 1,800 SH OTH 3 1,800 0 0 CLARENT INC COM 180461105 168.30 31,350 SH SOLE 3 31,350 0 0 CLARENT INC COM 180461105 50.70 9,450 SH OTH 3 1,150 0 8,300 CLARK/BARDES INC COM 180668105 41.00 1,900 SH SOLE 3 1,900 0 0 CLARUS CORP COM 182707109 11.80 3,006 SH SOLE 3 3,006 0 0 CLASSIC COMMUNICATIONS INC - CL A COM 182728204 245.30 584,166 SH OTH 3 0 0 584,166 CLAYTON HOMES INC $.10 PAR COM 184190106 7,620.10 624,596 SH SOLE 3 624,596 0 0 CLAYTON HOMES INC $.10 PAR COM 184190106 100.70 8,258 SH OTH 3 8,258 0 0 CLEAR CHANNEL COMMUNCIATIONS4/1/03 2.625 CNV 184502AB8 310.27 314,000 SH SOLE 4 314,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8,327.55 209,498 SOLE 2 209,498 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13,197.76 332,019 SOLE 2 332,019 CLEAR CHANNEL COMMUNICATIONS COM 184502102 118,160.10 2,972,581 SH SOLE 3 2,900,009 0 72,572 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,229.60 30,934 SH OTH 3 22,370 0 7,400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 415.69 10,845 SH SOLE 4 10,845 CLEAR CHANNEL COMMUNICATIONS12/1/02 1.5 CNV 184502AE2 1,109.25 1,160,000 SH SOLE 4 1,160,000 CLECO CORP COM 12561W105 37.10 1,800 SH SOLE 3 1,800 0 0 CLEVELAND CLIFFS, INC (HLDG CO) COM 185896107 977.00 67,848 SH SOLE 3 67,848 0 0 CLEVELAND CLIFFS, INC (HLDG CO) COM 185896107 423.40 29,400 SH OTH 3 0 0 29,400 CLICK COMMERCE INC COM 18681D109 25.20 16,800 SH SOLE 3 16,800 0 0 CLOROX CO (DELAWARE) COM 189054109 4,798.90 129,700 SOLE 2 129,700 CLOROX CO (DELAWARE) COM 189054109 594.52 16,068 SOLE 2 16,068 CLOROX CO (DELAWARE) COM 189054109 3,910.80 105,697 SH SOLE 3 105,197 0 500 CLOROX CO (DELAWARE) COM 189054109 61.10 1,651 SH OTH 3 1,651 0 0 CLOSURE MEDICAL CORP COM 189093107 140.50 7,300 SH SOLE 3 7,300 0 0 CMGI INC COM 125750109 103.09 103,090 SOLE 2 103,090 CMGI INC COM 125750109 110.70 110,689 SH SOLE 3 110,689 0 0 CMS ENERGY CORP COM 125896100 6.00 300 SH SOLE 3 300 0 0 CNA FINANCIAL CORP-RIGHTS COM 126117118 0.10 999 SH SOLE 3 999 0 0 CNA FINCL.CORP. 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COM 221485105 226.45 12,334 SOLE 2 12,334 COSTAR GRP INC COM 22160N109 332.40 18,500 SH SOLE 3 18,500 0 0 COSTCO WHOLESALE CORP COM 22160K105 215.85 6,070 SOLE 2 6,070 COSTCO WHOLESALE CORP COM 22160K105 3,418.74 96,140 SOLE 2 96,140 COSTCO WHOLESALE CORP COM 22160K105 20,754.10 583,637 SH SOLE 3 463,337 0 117,600 COSTCO WHOLESALE CORP COM 22160K105 6,191.00 174,100 SH OTH 3 2,500 0 0 COUNTRYWIDE CR INDS INC COM 222372104 2,227.30 50,700 SH SHD 1 50,700 0 0 COUNTRYWIDE CR INDS INC COM 222372104 807.21 18,375 SOLE 2 18,375 COUNTRYWIDE CR INDS INC COM 222372104 2,267.40 51,614 SOLE 2 51,614 COUNTRYWIDE CR INDS INC COM 222372104 159,592.60 3,632,885 SH SOLE 3 3,271,651 0 349,614 COUNTRYWIDE CR INDS INC COM 222372104 24,517.00 558,093 SH OTH 3 90,093 0 0 COUSINS PPTYS INC COM 222795106 444.41 17,956 SOLE 2 17,956 COUSINS PPTYS INC COM 222795106 25,347.90 1,024,156 SH SOLE 3 961,956 0 62,200 COUSINS PPTYS INC COM 222795106 924.10 37,338 SH OTH 3 37,338 0 0 COVAD COMMUNICATIONS GRP COM 222814204 11.20 30,550 SH SOLE 3 30,150 0 400 COVAD COMMUNICATIONS GRP COM 222814204 0.10 400 SH OTH 3 400 0 0 COVANCE, INC COM 222816100 7,846.10 438,084 SH SOLE 3 438,084 0 0 COVANSYS CORP COM 22281W103 349.60 40,000 SOLE 2 40,000 COVANTA ENERGY, CORP. COM 22281N103 2,227.30 190,692 SH SOLE 3 190,692 0 0 COVANTA ENERGY, CORP. COM 22281N103 775.60 66,400 SH OTH 3 6,100 0 60,300 COVENTRY HEALTH CARE COM 222862104 1,458.50 61,800 SH SOLE 3 61,800 0 0 COVENTRY HEALTH CARE COM 222862104 462.60 19,600 SH OTH 3 2,800 0 16,800 COX COMMUNICATIONS CL A COM 224044107 388.30 9,300 SH SHD 1 9,300 0 0 COX COMMUNICATIONS CL A COM 224044107 23,641.80 566,270 SH SOLE 3 438,470 0 123,775 COX COMMUNICATIONS CL A COM 224044107 3,334.80 79,875 SH OTH 3 17,075 0 0 COX RADIO INC CL-A COM 224051102 57.60 2,857 SH SOLE 3 2,857 0 0 COX RADIO INC CL-A COM 224051102 316.70 15,700 SH OTH 3 0 0 15,700 CRANE CO (DELAWARE) COM 224399105 3,929.75 179,277 SOLE 2 179,277 CRANE CO (DELAWARE) COM 224399105 10,819.50 493,592 SH SOLE 3 342,842 0 146,100 CRANE CO (DELAWARE) COM 224399105 272.90 12,450 SH OTH 3 12,450 0 0 CRAWFORD & CO CL-A COM 224633206 166.21 18,165 SOLE 2 18,165 CRAWFORD & CO CLASS-B COM 224633107 214.29 17,212 SOLE 2 17,212 CRAWFORD & CO CLASS-B COM 224633107 123.30 9,900 SH SOLE 3 9,900 0 0 CRAY INC COM 225223106 41.00 20,000 SOLE 2 20,000 CREDENCE SYSTEMS CORP COM 225302108 7.20 600 SH SOLE 3 600 0 0 CREDENCE SYSTEMS CORP COM 225302108 4.10 340 SH OTH 3 340 0 0 CREDIT ACCEP CORP MICH COM 225310101 246.50 28,200 SH SOLE 3 28,200 0 0 CREE INC COM 225447101 119.90 8,110 SH SOLE 3 8,110 0 0 CREE INC COM 225447101 27.60 1,870 SH OTH 3 1,870 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 1,600.17 74,600 SOLE 2 74,600 CRESCENT REAL ESTATE EQUITIES COM 225756105 36.50 1,700 SH SOLE 3 1,700 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 1,565.80 73,000 SH OTH 3 0 0 73,000 CRESTLINE CAPITAL CORP. COM 226153104 1,216.00 43,045 SH SOLE 3 43,045 0 0 CRESTLINE CAPITAL CORP. COM 226153104 426.60 15,100 SH OTH 3 0 0 15,100 CRITICAL PATH INC COM 22674V100 66.40 114,540 SH SOLE 3 114,540 0 0 CROMPTON CORP COM 227116100 476.78 68,800 PUT SOLE 2 68,800 CROMPTON CORP COM 227116100 585.00 84,421 SH SOLE 3 84,421 0 0 CROSS MEDIA MARKETING CORP COM 22754R102 69.29 41,000 SOLE 2 41,000 CROSS TIMBERS ROYALTY TR UTS COM 22757R109 1,123.09 68,901 SOLE 2 68,901 CROSS TIMBERS ROYALTY TR UTS COM 22757R109 3,033.54 186,107 SOLE 2 186,107 CROSSMANN CMNTYS INC COM 22764E109 139.00 5,291 SH SOLE 3 5,291 0 0 CROSSMANN CMNTYS INC COM 22764E109 2.60 100 SH OTH 3 100 0 0 CROWN CASTLE INTL CORP COM 228227104 2,709.13 301,014 SOLE 2 301,014 CROWN CASTLE INTL CORP COM 228227104 10,435.80 1,159,533 SOLE 2 1,159,533 CROWN CASTLE INTL CORP CLL 228227104 1.50 10,000 CLL SOLE 2 10,000 CROWN CASTLE INTL CORP CLL 228227104 2.25 10,000 CLL SOLE 2 10,000 CROWN CASTLE INTL CORP COM 228227104 208,980.00 23,220,004 SH SOLE 3 23,024,824 0 195,180 CROWN CASTLE INTL CORP COM 228227104 3,476.80 386,308 SH OTH 3 195,608 0 178,300 CROWN CORK & SEAL INC COM 228255105 45.80 20,000 SOLE 2 20,000 CROWN CORK & SEAL INC COM 228255105 135.11 59,000 SOLE 2 59,000 CROWN CORK & SEAL INC COM 228255105 23.80 10,400 SH SOLE 3 10,400 0 0 CROWN MEDIA HOLDINGS COM 228411104 11.30 1,100 SH SOLE 3 1,100 0 0 CRYOLIFE INC COM 228903100 188.10 5,000 SH SOLE 3 5,000 0 0 CSG SYSTEMS COM 126349109 872.80 21,289 SH SOLE 3 20,089 0 1,200 CSG SYSTEMS COM 126349109 491.60 11,990 SH OTH 3 1,190 0 10,800 CSS INDUSTRIES COM 125906107 8,499.30 335,939 SH SOLE 3 335,939 0 0 CSS INDUSTRIES COM 125906107 2.30 92 SH OTH 3 92 0 0 CSX CORP COM 126408103 623.70 19,800 SH SHD 1 19,800 0 0 CSX CORP COM 126408103 30,397.60 965,002 SH SOLE 3 936,302 0 26,100 CSX CORP COM 126408103 10,770.90 341,933 SH OTH 3 58,133 0 0 CT COMMUNICATIONS INC COM 126426402 468.70 32,100 SH SOLE 3 32,100 0 0 CT COMMUNICATIONS INC COM 126426402 5.80 400 SH OTH 3 400 0 0 CTS CORP COM 126501105 4.00 270 SH SOLE 3 270 0 0 CTS CORP COM 126501105 14.80 1,000 SH OTH 3 1,000 0 0 CUBIC CORP (DELAWARE) COM 229669106 10.30 300 SH SOLE 3 300 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 22.90 700 SH OTH 3 700 0 0 CULLEN FROST BANKERS INC COM 229899109 1,600.60 59,393 SH SOLE 3 59,393 0 0 CULLEN FROST BANKERS INC COM 229899109 1,649.30 61,200 SH OTH 3 4,500 0 56,700 CUMMINS INC COM 231021106 104.00 3,150 SH SOLE 3 2,350 0 0 CUMULUS MEDIA INC COM 231082108 389.90 56,100 SOLE 2 56,100 CUMULUS MEDIA INC COM 231082108 41.10 5,910 SH SOLE 3 5,910 0 0 CUNO INC COM 126583103 11.10 400 SH SOLE 3 400 0 0 CURAGEN CORP COM 23126R101 82.30 4,266 SH SOLE 3 4,266 0 0 CURIS INC COM 231269101 487.51 139,288 SOLE 2 139,288 CURTISS-WRIGHT CORP COM 231561101 71.80 1,540 SH SOLE 3 1,540 0 0 CURTISS-WRIGHT CORP COM 231561101 2.30 50 SH OTH 3 50 0 0 CV THERAPEUTICS INC COM 126667104 311.30 8,010 SH SOLE 3 8,010 0 0 CV THERAPEUTICS INC COM 126667104 22.20 570 SH OTH 3 570 0 0 CVS CORP COM 126650100 903.00 27,200 SH SHD 1 27,200 0 0 CVS CORP COM 126650100 62,043.40 1,868,776 SH SOLE 3 1,832,476 0 32,000 CVS CORP COM 126650100 8,628.70 259,900 SH OTH 3 30,400 0 0 CVS CORP COM 126650100 7,830.12 235,847 SOLE 2 235,847 CVS CORP COM 126650100 3,555.59 107,096 SOLE 2 107,096 CVS CORP COM 126650100 437.41 13,100 SH SOLE 4 13,100 CYBEAR GRP NEW COM 23243C201 17.41 19,346 SOLE 2 19,346 CYBEAR GRP NEW COM 23243C201 0.20 200 SH SOLE 3 200 0 0 CYBERONICS INC COM 23251P102 11.00 700 SH SOLE 3 700 0 0 CYLINK CORP COM 232565101 15.00 12,000 SOLE 2 12,000 CYMER INC. COM 232572107 219.40 13,100 SH SOLE 3 13,100 0 0 CYMER INC. COM 232572107 1.70 100 SH OTH 3 100 0 0 CYPRESS BIOSCIENCES INC COM 232674507 85.22 24,006 SOLE 2 24,006 CYPRESS SEMICONDUCTOR CORP COM 232806109 224.79 15,127 SOLE 2 15,127 CYPRESS SEMICONDUCTOR CORP COM 232806109 379.60 25,548 SH SOLE 3 25,548 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1.50 100 SH OTH 3 100 0 0 CYTEC INDS INC COM 232820100 407.44 17,600 SOLE 2 17,600 CYTEC INDS INC COM 232820100 553.93 23,928 SOLE 2 23,928 CYTEC INDUSTRIES INC COM 232820100 3,603.70 155,667 SH SOLE 3 155,667 0 0 CYTEC INDUSTRIES INC COM 232820100 722.30 31,200 SH OTH 3 1,500 0 29,700 CYTYC CORP COM 232946103 4,461.00 166,395 SH SOLE 3 101,895 0 64,500 CYTYC CORP COM 232946103 1,471.90 54,900 SH OTH 3 1,100 0 53,800 D R HORTON INC COM 23331A109 5,072.50 243,170 SH SOLE 3 243,170 0 0 D R HORTON INC COM 23331A109 65.30 3,128 SH OTH 3 3,128 0 0 DAISYTEK INTL CORP. COM 234053106 639.60 56,400 SH SOLE 3 56,400 0 0 DAISYTEK INTL CORP. COM 234053106 35.20 3,100 SH OTH 3 3,100 0 0 DAKTRONICS INC COM 234264109 171.00 19,428 SH SOLE 3 19,428 0 0 DAL - TILE INTERNATIONAL INC COM 23426R108 960.30 62,400 SH SOLE 3 62,400 0 0 DANA CORP COM 235811106 2,932.10 187,958 SH SOLE 3 187,958 0 0 DANA CORP COM 235811106 5.30 340 SH OTH 3 340 0 0 DANAHER CORP (DELAWARE) COM 235851102 368.00 7,800 SH SHD 1 7,800 0 0 DANAHER CORP (DELAWARE) COM 235851102 1,068.11 22,639 SOLE 2 22,639 DANAHER CORP (DELAWARE) COM 235851102 19,046.20 403,692 SH SOLE 3 388,092 0 15,100 DANAHER CORP (DELAWARE) COM 235851102 9,136.90 193,660 SH OTH 3 14,560 0 0 DANKA BUSINESS SYS PLC COM 236277109 49.41 89,838 SOLE 2 89,838 DARDEN RESTAURANTS INC COM 237194105 9,564.90 364,377 SH SOLE 3 347,977 0 16,400 DARDEN RESTAURANTS INC COM 237194105 708.10 26,975 SH OTH 3 26,975 0 0 DATACRAFT ASIA LTD COM Y1997C109 1,213.60 370,000 SH SOLE 3 370,000 0 0 DATACRAFT ASIA LTD COM Y1997C109 187.00 57,000 SH OTH 3 57,000 0 0 DATALEX PLC COM 23803V102 26.48 31,150 SOLE 2 31,150 DATASCOPE CORP COM 238113104 969.50 25,000 SOLE 2 25,000 DATASCOPE CORP COM 238113104 205.50 5,300 SH SOLE 3 5,300 0 0 DAVITA INC COM 23918K108 1,131.60 55,607 SH SOLE 3 55,607 0 0 DAVITA INC COM 23918K108 604.40 29,700 SH OTH 3 3,300 0 26,400 DDI CORP COM 233162106 411.26 52,456 SOLE 2 52,456 DDI CORP COM 233162106 264.50 33,736 SH SOLE 3 33,736 0 0 DDI CORP COM 233162106 181.10 23,100 SH OTH 3 0 0 23,100 DEAN FOODS CO. COM 242361103 3,646.90 78,852 SH SOLE 3 78,852 0 0 DECODE GENETICS INC COM 243586104 2,102.20 340,718 SH SOLE 3 339,018 0 1,700 DECODE GENETICS INC COM 243586104 170.90 27,700 SH OTH 3 1,400 0 26,300 DEERE & COMPANY COM 244199105 5,519.27 146,750 SOLE 2 146,750 DEERE & COMPANY COM 244199105 1,152.18 30,635 SOLE 2 30,635 DEERE & COMPANY COM 244199105 34,398.90 914,622 SH SOLE 3 755,476 0 151,996 DEERE & COMPANY COM 244199105 893.90 23,767 SH OTH 3 23,767 0 0 DEL LABORATORIES INC. COM 245091103 259.88 18,047 SOLE 2 18,047 DELANO TECHNOLOGY CORP COM 245701107 2.34 15,600 SOLE 2 15,600 DELL COMPUTER CORP COM 247025109 932.10 50,300 SH SHD 1 50,300 0 0 DELL COMPUTER CORP COM 247025109 136,300.49 7,355,666 SOLE 2 7,355,666 DELL COMPUTER CORP CLL 247025109 30.00 10,000 CLL SOLE 2 10,000 DELL COMPUTER CORP COM 247025109 90,899.04 4,905,507 SOLE 2 4,905,507 DELL COMPUTER CORP COM 247025109 348,552.00 18,810,144 SH SOLE 3 17,592,163 0 1,207,981 DELL COMPUTER CORP COM 247025109 26,006.70 1,403,490 SH OTH 3 104,890 0 0 DELL COMPUTER CORP COM 247025109 39,541.61 2,132,773 SH SOLE 4 2,132,773 DELPHI AUTOMATIVE SYSTEMS COM 247126105 3,706.00 315,408 SH SOLE 3 297,208 0 18,200 DELPHI AUTOMATIVE SYSTEMS COM 247126105 1,133.00 96,429 SH OTH 3 11,929 0 0 DELPHI FINANCIAL GRP INC CL-A COM 247131105 2,344.20 69,356 SH SOLE 3 69,356 0 0 DELTA & PINE LAND CO COM 247357106 10,042.00 591,400 SH SOLE 3 591,400 0 0 DELTA AIR LINES INC DEL COM 247361108 230.52 8,755 PUT SOLE 2 8,755 DELTA AIR LINES INC DEL COM 247361108 906.91 34,444 PUT SOLE 2 34,444 DELTA AIR LINES INC DEL COM 247361108 826.80 31,379 SH SOLE 3 27,179 0 4,200 DELTA AIR LINES INC DEL COM 247361108 1,101.20 41,818 SH OTH 3 4,718 0 0 DELTA FINANCIAL CORP COM 247918105 75.40 232,000 SH SOLE 3 232,000 0 0 DELUXE CORP COM 248019101 3.50 100 SH SOLE 3 100 0 0 DELUXE CORP COM 248019101 3.50 100 SH OTH 3 100 0 0 DENDRITE INTERNATIONAL COM 248239105 746.04 93,960 SOLE 2 93,960 DENDRITE INTERNATIONAL COM 248239105 120.80 15,208 SH SOLE 3 15,208 0 0 DENNISON INT'L PLC COM 248335101 2,884.80 198,955 SH SOLE 3 198,955 0 0 DENNISON INT'L PLC COM 248335101 46.30 3,190 SH OTH 3 3,190 0 0 DENTSPLY INTL INC COM 249030107 229.47 4,995 SOLE 2 4,995 DENTSPLY INTL INC COM 249030107 422.60 9,200 SH OTH 3 0 0 9,200 DEUTSCHE TELEKOM AG COM 251566105 1,432.59 92,425 SOLE 2 92,425 DEUTSCHE TELEKOM AG COM 251566105 4,471.56 288,488 SOLE 2 288,488 DEUTSCHE TELEKOM AG COM 251566105 18,447.80 1,190,182 SH SOLE 3 1,190,182 0 0 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1,029.06 57,329 SOLE 2 57,329 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1,190.44 66,320 SOLE 2 66,320 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1,152.40 64,200 SH SOLE 3 64,200 0 0 DEVON ENERGY CORP COM 25179M103 5,100.60 148,274 SH SOLE 3 148,274 0 0 DEVON ENERGY CORP COM 25179M103 59.10 1,718 SH OTH 3 1,718 0 0 DEVRY INC DEL COM 251893103 215.40 6,000 SOLE 2 6,000 DEVRY INC DEL COM 251893103 21.60 601 SH SOLE 3 601 0 0 DEVRY INC DEL COM 251893103 8.60 240 SH OTH 3 240 0 0 DIAGEO PLC SPON ADR (NEW) COM 25243Q205 593.87 14,310 SOLE 2 14,310 DIAGEO PLC SPON ADR (NEW) COM 25243Q205 1,104.48 26,614 SOLE 2 26,614 DIAGNOSTIC PRODUCTS CORP COM 252450101 11,166.60 264,486 SH SOLE 3 264,486 0 0 DIAGNOSTIC PRODUCTS CORP COM 252450101 2,862.50 67,800 SH OTH 3 5,600 0 62,200 DIAL CORP COM 25247D101 549.50 33,200 SH SOLE 3 33,200 0 0 DIAMOND OFFSHORE DRILLING INC CLL 25271C102 1.80 12,000 CLL SOLE 2 12,000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2.50 100 SH SOLE 3 100 0 0 DIAMONDCLUSTER INTERNATIONAL INC. COM 25278P106 618.10 62,750 SH SOLE 3 62,750 0 0 DIAMONDCLUSTER INTERNATIONAL INC. COM 25278P106 17.70 1,800 SH OTH 3 1,800 0 0 DIAMONDCLUSTER INTERNATIONAL INC. COM 25278P106 591.00 60,000 SOLE 2 60,000 DIEBOLD INC COM 253651103 176.00 4,620 SH SOLE 3 4,620 0 0 DIEBOLD INC COM 253651103 9.90 260 SH OTH 3 260 0 0 DIGENE CORP COM 253752109 375.00 15,000 SOLE 2 15,000 DIGENE CORP COM 253752109 312.50 12,500 SH SOLE 3 12,500 0 0 DIGENE CORP COM 253752109 40.00 1,600 SH OTH 3 1,600 0 0 DIGEX INC COM 253756100 53.90 16,133 SH SOLE 3 16,133 0 0 DIGEX INC COM 253756100 124.60 37,300 SH OTH 3 0 0 37,300 DIGI INTERNATIONAL, INC. COM 253798102 170.00 32,563 SH SOLE 3 32,563 0 0 DIGITAL INSIGHT CORP COM 25385P106 788.06 68,527 SOLE 2 68,527 DIGITAL INSIGHT CORP COM 25385P106 468.10 40,700 SH SOLE 3 40,700 0 0 DIGITAL INSIGHT CORP COM 25385P106 20.70 1,800 SH OTH 3 1,800 0 0 DIGITAL LIGHTWAVE INC COM 253855100 672.60 68,563 SH SOLE 3 68,563 0 0 DIGITAL LIGHTWAVE INC COM 253855100 278.60 28,400 SH OTH 3 1,700 0 26,700 DIGITALTHINK INC COM 25388M100 28.60 3,700 SH SOLE 3 3,700 0 0 DIGITAS INC COM 25388K104 149.50 65,000 SOLE 2 65,000 DILLARDS INC CL-A COM 254067101 4,435.70 336,804 SH SOLE 3 336,804 0 0 DILLARDS INC CL-A COM 254067101 1,073.40 81,500 SH OTH 3 7,700 0 0 DIME BANCORP INC (NEW) COM 25429Q102 11,925.50 303,294 SH SOLE 3 225,671 0 74,241 DIME BANCORP INC (NEW) COM 25429Q102 259.20 6,591 SH OTH 3 6,591 0 0 DIME COMMUNITY BANCSHARES COM 253922108 15.10 598 SH SOLE 3 598 0 0 DIMON INC COM 254394109 394.40 68,600 SH SOLE 3 68,600 0 0 DIMON INC COM 254394109 18.40 3,200 SH OTH 3 3,200 0 0 DIONEX CORP COM 254546104 945.80 37,500 SH SOLE 3 37,500 0 0 DIRECT FOCUS INC COM 254931108 944.90 47,484 SH SOLE 3 47,484 0 0 DISNEY WALT CO (HOLDING CO) COM 254687106 12,017.70 645,419 SOLE 2 645,419 DISNEY WALT CO (HOLDING CO) COM 254687106 14,284.63 767,166 SOLE 2 767,166 DISNEY WALT CO (HOLDING CO) PUT 254687106 410.40 36,000 PUT SOLE 2 36,000 DITECH COMMUNICATIONS CORP COM 25500M103 260.80 62,100 SH SOLE 3 62,100 0 0 DIVERSA CORP COM 255064107 569.60 60,600 SH SOLE 3 60,600 0 0 DIVERSA CORP COM 255064107 16.00 1,700 SH OTH 3 1,700 0 0 DIVINE INC COM 255402109 82.63 133,332 SOLE 2 133,332 DMC STRATEX NETWORKS INC COM 23322L106 51.60 10,000 SOLE 2 10,000 DMC STRATEX NETWORKS INC COM 23322L106 600.10 116,300 SH SOLE 3 116,300 0 0 DMC STRATEX NETWORKS INC COM 23322L106 194.00 37,600 SH OTH 3 4,000 0 33,600 DOBSON COMMUNICATIONS CORP - A COM 256069105 15,279.20 1,476,250 SH SOLE 3 1,476,250 0 0 DOCTOR REDDYS LAB - ADR COM 256135203 576.30 25,900 SH SOLE 3 25,900 0 0 DOCTOR REDDYS LAB - ADR COM 256135203 5,306.60 238,500 SH OTH 3 2,400 0 0 DOCUMENTUM INC. COM 256159104 256.30 31,300 SH SOLE 3 31,300 0 0 DOCUMENTUM INC. COM 256159104 179.40 21,900 SH OTH 3 2,800 0 19,100 DOLE FOOD CO. INC COM 256605106 1,639.20 76,600 SH SOLE 3 76,600 0 0 DOLE FOOD CO. INC COM 256605106 691.20 32,300 SH OTH 3 2,900 0 29,400 DOLLAR GENL CORP COM 256669102 1,154.68 98,691 SOLE 2 98,691 DOLLAR GENL CORP COM 256669102 356.38 30,460 SOLE 2 30,460 DOLLAR GENL CORP COM 256669102 7,045.80 602,207 SH SOLE 3 602,207 0 0 DOLLAR GENL CORP COM 256669102 272.22 21,367 SH SOLE 4 21,367 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 1,818.90 182,800 SH SOLE 3 182,800 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 35.80 3,600 SH OTH 3 3,600 0 0 DOLLAR TREE STORES INC COM 256747106 817.60 43,282 SOLE 2 43,282 DOLLAR TREE STORES INC COM 256747106 1,876.08 99,316 SOLE 2 99,316 DOLLAR TREE STORES INC COM 256747106 29,938.00 1,584,859 SH SOLE 3 1,584,859 0 0 DOLLAR TREE STORES INC COM 256747106 36.50 1,930 SH OTH 3 1,930 0 0 DOMINION RES INC VA NEW COM 25746U109 5,447.60 91,787 SH SOLE 3 84,887 0 6,900 DOMINION RES INC VA NEW COM 25746U109 125.20 2,110 SH OTH 3 2,110 0 0 DOMINION RES INC VA NEW COM 25746U109 1,968.76 33,172 SOLE 2 33,172 DOMTAR INC COM 257561100 146.25 19,500 SOLE 2 19,500 DONALDSON CO INC COM 257651109 976.40 33,879 SH SOLE 3 33,879 0 0 DORAL FINANCIAL CORP COM 25811P100 1,712.70 44,142 SH SOLE 3 44,142 0 0 DOUBLECLICK INC COM 258609304 9,588.20 1,682,136 SH SOLE 3 1,681,836 0 0 DOUBLECLICK INC COM 258609304 65.80 11,536 SH OTH 3 11,536 0 0 DOUBLECLICK, INC. COM 258609304 3,631.78 626,169 SOLE 2 626,169 DOVER CORP COM 260003108 470.02 15,610 SOLE 2 15,610 DOVER CORP COM 260003108 1,851.28 61,484 SOLE 2 61,484 DOVER CORP COM 260003108 7,085.30 235,313 SH SOLE 3 225,302 0 6,000 DOVER CORP COM 260003108 524.60 17,423 SH OTH 3 17,423 0 0 DOVER DOWNS ENTERTAINMENT COM 260086103 1,484.40 119,900 SH SOLE 3 119,900 0 0 DOVER DOWNS ENTERTAINMENT COM 260086103 54.50 4,400 SH OTH 3 4,400 0 0 DOW CHEMICAL CO COM 260543103 2,624.10 80,100 SH SHD 1 80,100 0 0 DOW CHEMICAL CO COM 260543103 902.47 27,548 PUT SOLE 2 27,548 DOW CHEMICAL CO COM 260543103 1,139.62 34,787 PUT SOLE 2 34,787 DOW CHEMICAL CO COM 260543103 72,791.70 2,221,968 SH SOLE 3 2,129,482 0 84,971 DOW CHEMICAL CO COM 260543103 10,481.30 319,942 SH OTH 3 92,942 0 0 DOW-JONES & CO INC COM 260561105 576.96 12,700 SOLE 2 12,700 DOW-JONES & CO INC COM 260561105 7,663.30 168,683 SH SOLE 3 136,598 0 29,905 DOW-JONES & CO INC COM 260561105 1,371.40 30,188 SH OTH 3 4,888 0 0 DOWNEY FINANCIAL CORP COM 261018105 2,705.50 61,307 SH SOLE 3 61,307 0 0 DOWNEY FINANCIAL CORP COM 261018105 737.00 16,700 SH OTH 3 0 0 16,700 DPL INC COM 233293109 306.40 12,600 SH SOLE 3 12,600 0 0 DQE INC. COM 23329J104 132.80 6,900 SH SOLE 3 6,900 0 0 DRESS BARN INC COM 261570105 733.70 32,900 SH SOLE 3 32,900 0 0 DREYERS GRAND ICE-CREAM COM 261878102 2.90 100 SH SOLE 3 100 0 0 DRIL-QUIP COM 262037104 337.30 21,761 SH SOLE 3 21,761 0 0 DRS TECHNOLOGIES INC COM 23330X100 538.60 15,500 SH SOLE 3 15,500 0 0 DRS TECHNOLOGIES INC COM 23330X100 55.60 1,600 SH OTH 3 1,600 0 0 DSL.NET INC COM 262506108 1.74 11,605 SOLE 2 11,605 DSP GRP INC COM 23332B106 884.60 44,342 SH SOLE 3 44,342 0 0 DSP GRP INC COM 23332B106 31.90 1,600 SH OTH 3 1,600 0 0 DST SYSTEM INC COM 233326107 8,651.60 200,036 SH SOLE 3 177,536 0 22,100 DST SYSTEM INC COM 233326107 1,061.40 24,540 SH OTH 3 1,340 0 0 DTE ENERGY COMPANY COM 233331107 505.00 11,730 SH SOLE 3 3,230 0 8,500 DTE ENERGY COMPANY COM 233331107 12.90 300 SH OTH 3 300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 57,927.20 1,543,901 SH SOLE 3 1,397,706 0 137,744 DU PONT E I DE NEMOURS & CO COM 263534109 910.10 24,257 SH OTH 3 24,257 0 0 DUCKWALL-ALCO STORES INC COM 264142100 2,968.90 406,700 SH SOLE 3 406,700 0 0 DUCOMMUN INC DEL COM 264147109 2,132.20 242,290 SH SOLE 3 242,290 0 0 DUCOMMUN INC DEL COM 264147109 33.00 3,747 SH OTH 3 3,747 0 0 DUKE ENERGY CORP COM 264399106 87.10 2,300 SH SHD 1 2,300 0 0 DUKE ENERGY CORP CNV 264399585 362.25 14,000 SOLE 2 14,000 DUKE ENERGY CORP COM 264399106 2,051.85 54,210 SOLE 2 54,210 DUKE ENERGY CORP COM 264399106 1,528.76 40,390 SOLE 2 40,390 DUKE ENERGY CORP COM 264399106 12,183.20 321,880 SH SOLE 3 309,280 0 12,600 DUKE ENERGY CORP COM 264399106 342.50 9,050 SH OTH 3 9,050 0 0 DUKE REALTY CORP COM 264411505 12,864.07 543,017 SOLE 2 543,017 DUKE REALTY CORP COM 264411505 5,952.82 251,280 SOLE 2 251,280 DUKE REALTY CORP COM 264411505 23,995.30 1,012,887 SH SOLE 3 1,009,987 0 2,900 DUKE REALTY CORP COM 264411505 1,983.50 83,727 SH OTH 3 26,327 0 57,400 DUN & BRADSTREET CORP COM 26483E100 1,678.80 59,956 SH SOLE 3 59,956 0 0 DUN & BRADSTREET CORP COM 26483E100 1.40 50 SH OTH 3 50 0 0 DUPONT PHOTOMASKS INC COM 26613X101 133.60 4,810 SH SOLE 3 4,810 0 0 DUPONT PHOTOMASKS INC COM 26613X101 38.10 1,370 SH OTH 3 1,370 0 0 DURA AUTOMOTIVE SYSTEMS A COM 265903104 417.00 57,910 SH SOLE 3 57,910 0 0 DURA AUTOMOTIVE SYSTEMS INC COM 265903104 302.64 42,033 SOLE 2 42,033 DURAMED PHARMACEUTICALS INC COM 266354109 352.20 17,400 SH SOLE 3 17,400 0 0 DVI INC COM 233343102 2.50 150 SH OTH 3 150 0 0 DYAX CORP COM 26746E103 1,036.53 107,747 SOLE 2 107,747 DYCOM INDUSTRIES INC COM 267475101 11,305.90 974,650 SH SOLE 3 972,850 0 1,800 DYCOM INDUSTRIES INC COM 267475101 1,172.10 101,040 SH OTH 3 6,140 0 94,900 DYNAMEX INC COM 26784F103 74.53 38,820 SOLE 2 38,820 DYNAMIC SCIENCES INTL INC COM 268006103 10.00 400,000 SH OTH 3 0 0 0 DYNEGY INC COM 26816Q101 1,446.36 41,742 SOLE 2 41,742 DYNEGY INC COM 26816Q101 319.54 9,222 SOLE 2 9,222 DYNEGY INC. COM 26816Q101 1,908.10 55,068 SH SHD 1 55,068 0 0 DYNEGY INC. COM 26816Q101 145,784.00 4,207,331 SH SOLE 3 4,081,831 0 119,300 DYNEGY INC. COM 26816Q101 21,450.80 619,070 SH OTH 3 82,670 0 0 E COM VENTURES INC COM 26830K106 26.40 44,000 SOLE 2 44,000 E STEEL CORP VENTURE CAPITAL INVESTMENT COM USVC01930 2,000.00 477,875 SH SOLE 3 477,875 0 0 E*TRADE GRP INC COM 269246104 217.80 36,000 SOLE 2 36,000 E*TRADE GRP INC COM 269246104 3,299.00 545,296 SH SOLE 3 542,496 0 1,800 E*TRADE GRP INC COM 269246104 899.60 148,700 SH OTH 3 300 0 148,400 E.I. DU PONT DE NEMOURS & CO COM 263534109 1,231.44 32,821 SOLE 2 32,821 E.I. DU PONT DE NEMOURS & CO COM 263534109 2,369.31 63,148 SOLE 2 63,148 E.ON AG COM 268780103 1,531.09 29,875 SOLE 2 29,875 E.ON AG COM 268780103 576.56 11,250 SOLE 2 11,250 E.PIPHANY COM 26881V100 2,305.10 542,382 SH SOLE 3 542,382 0 0 E.PIPHANY COM 26881V100 227.80 53,600 SH OTH 3 5,000 0 48,600 E.W. SCRIPPS CO. COM 811054204 159.00 2,610 SH SOLE 3 2,610 0 0 E.W. SCRIPPS CO. COM 811054204 132.80 2,180 SH OTH 3 2,180 0 0 EARTHLINK INC COM 270321102 5,395.80 354,290 SH SOLE 3 345,190 0 9,100 EARTHLINK INC COM 270321102 1,433.10 94,100 SH OTH 3 4,900 0 89,200 EARTHSHELL CORP COM 27032B100 323.20 160,000 SOLE 2 160,000 EAST WEST BANCORP INC COM 27579R104 781.20 33,400 SH SOLE 3 33,400 0 0 EASTGRP PROPERTIES INC COM 277276101 1,176.00 53,700 SH SOLE 3 53,700 0 0 EASTGRP PROPERTIES INC COM 277276101 87.60 4,000 SH OTH 3 4,000 0 0 EASTMAN CHEM CO COM 277432100 2,989.10 82,345 SH SOLE 3 81,845 0 500 EASTMAN CHEM CO COM 277432100 125.30 3,451 SH OTH 3 3,451 0 0 EASTMAN KODAK CO COM 277461109 547.32 16,825 PUT SOLE 2 16,825 EASTMAN KODAK CO CLL 277461109 1.00 10,000 CLL SOLE 2 10,000 EASTMAN KODAK CO CLL 277461109 23.00 10,000 CLL SOLE 2 10,000 EASTMAN KODAK CO COM 277461109 401.80 12,352 SH SOLE 3 4,752 0 7,600 EASTMAN KODAK CO COM 277461109 213.70 6,570 SH OTH 3 6,570 0 0 EATON CORP COM 278058102 7,614.70 128,605 SH SOLE 3 119,505 0 8,700 EATON CORP COM 278058102 460.50 7,777 SH OTH 3 7,777 0 0 EATON VANCE CORP (NON-VOTING) COM 278265103 1,031.40 32,900 SH SOLE 3 32,900 0 0 EATON VANCE CORP (NON-VOTING) COM 278265103 1,076.60 34,340 SH OTH 3 1,840 0 32,500 EB2B COMM INC COM 26824R109 1.65 15,000 SOLE 2 15,000 EBAY INC COM 278642103 50,402.50 1,101,694 SH SOLE 3 989,594 0 110,200 EBAY INC COM 278642103 204.10 4,462 SH OTH 3 4,462 0 0 EBAY INC. COM 278642103 315.17 6,889 PUT SOLE 2 6,889 EBAY INC. COM 278642103 6,897.22 150,759 PUT SOLE 2 150,759 EBAY INC. PUT 278642103 170.00 20,000 PUT SOLE 2 20,000 EBIX.COM INC COM 278715107 57.76 120,335 SOLE 2 120,335 ECHELON CORP COM 27874N105 222.80 17,850 SH SOLE 3 17,850 0 0 ECHELON CORP COM 27874N105 33.70 2,700 SH OTH 3 0 0 2,700 ECHOSTAR COMMUNICATIONS CORP COM 278762109 711.48 30,575 PUT SOLE 2 30,575 ECHOSTAR COMMUNICATIONS CORP COM 278762109 1,776.15 76,328 PUT SOLE 2 76,328 ECHOSTAR COMMUNICATIONS CORP COM 278762109 179,811.90 7,727,198 SH SOLE 3 7,547,103 0 174,970 ECHOSTAR COMMUNICATIONS CORP COM 278762109 3,569.40 153,391 SH OTH 3 88,659 0 54,600 ECLIPSYS CORP COM 278856109 260.70 19,600 SH SOLE 3 19,600 0 0 ECLIPSYS CORP COM 278856109 16.00 1,200 SH OTH 3 1,200 0 0 ECOLAB INC COM 278865100 4,167.10 114,700 SH SOLE 3 107,100 0 7,600 ECOLAB INC COM 278865100 1,211.60 33,350 SH OTH 3 5,850 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 633.22 207,614 SOLE 2 207,614 EDISON INTERNATIONAL COM 281020107 182.92 13,900 SOLE 2 13,900 EDISON INTERNATIONAL COM 281020107 3,202.70 243,364 SH SOLE 3 235,164 0 0 EDISON INTERNATIONAL COM 281020107 2,951.80 224,300 SH OTH 3 0 0 0 EDISON SCHOOLS COM 281033100 4,473.90 296,284 SH SOLE 3 294,884 0 1,400 EDISON SCHOOLS COM 281033100 320.90 21,250 SH OTH 3 2,550 0 18,700 EDUCATION MANAGEMENT CORP COM 28139T101 21.30 700 SH SOLE 3 700 0 0 EDUCATIONAL VIDEO COM 281505107 42.60 30,000 SOLE 2 30,000 EDWARDS A G INC COM 281760108 38.30 1,090 SH SOLE 3 1,090 0 0 EDWARDS A G INC COM 281760108 6.00 172 SH OTH 3 172 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 659.10 29,424 SOLE 2 29,424 EDWARDS LIFESCIENCES CORP COM 28176E108 1,442.00 64,374 SH SOLE 3 64,374 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44.80 2,000 SH OTH 3 2,000 0 0 EEX CORP COM 26842V207 0.40 300 SH SOLE 3 300 0 0 EFUNDS CORP. COM 28224R101 510.30 30,649 SH SOLE 3 30,649 0 0 EGGHEAD.COM INC COM 282329101 0.20 10,357 SH SOLE 3 10,357 0 0 EGL INC COM 268484102 221.75 25,000 SOLE 2 25,000 EGL INC COM 268484102 196.00 22,100 SH SOLE 3 22,100 0 0 EL PASO CORP COM 28336L109 1,754.07 42,216 CLL SOLE 2 42,216 EL PASO CORP COM 28336L109 18,586.15 447,320 CLL SOLE 2 447,320 EL PASO CORP COM 28336L109 9,205.00 221,540 SH SOLE 3 196,815 0 23,575 EL PASO CORP COM 28336L109 174.00 4,188 SH OTH 3 4,188 0 0 EL PASO ELECTRIC (NEW) COM 283677854 3,469.90 263,874 SH SOLE 3 263,874 0 0 EL PASO ELECTRIC (NEW) COM 283677854 49.00 3,723 SH OTH 3 3,723 0 0 EL PASO ENERGY CAPITAL TR I CNV 283678209 223.88 4,500 SOLE 2 4,500 EL PASO ENERGY CAPITAL TR I CNV 283678209 383.08 7,700 SOLE 2 7,700 EL PASO ENERGY PARTNERS COM 28368B102 16,106.38 442,483 SOLE 2 442,483 EL PASO ENERGY PARTNERS COM 28368B102 3,115.84 85,600 SOLE 2 85,600 ELAMEX, S.A. DE C.V. COM P36209107 88.80 24,000 SOLE 2 24,000 ELAN CORP PLC ADR COM 284131208 6,463.18 133,399 SOLE 2 133,399 ELAN CORP PLC ADR COM 284131208 1,772.79 36,590 SOLE 2 36,590 ELAN CORP PLC ADR COM 284131208 16,526.10 341,095 SH SOLE 3 323,295 0 17,800 ELAN CORP PLC ADR COM 284131208 2,044.60 42,200 SH OTH 3 42,200 0 0 ELAN CORP PLC ADR COM 284131208 1,198.79 24,500 SH SOLE 4 24,500 ELAN CORP PLC ADR COM 284131208 18,018.60 371,900 SH SOLE 3 328,100 0 43,800 ELAN CORP PLC ADR COM 284131208 38,081.70 786,000 SH OTH 3 89,600 0 18,000 ELANTEC SEMICONDUCTOR INC COM 284155108 604.50 26,340 SH SOLE 3 26,340 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 33.70 1,470 SH OTH 3 1,470 0 0 ELECTRO OPTICAL COM 302043104 2,250.00 250,000 SH SOLE 3 250,000 0 0 ELECTRO RENT CORP COM 285218103 2,783.20 220,712 SH SOLE 3 220,712 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 759.30 34,590 SH SOLE 3 34,590 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 467.10 21,280 SH OTH 3 1,580 0 19,700 ELECTRONIC ARTS COM 285512109 205.52 4,500 SOLE 2 4,500 ELECTRONIC ARTS COM 285512109 466.84 10,222 SOLE 2 10,222 ELECTRONIC ARTS COM 285512109 8,871.90 194,260 SH SOLE 3 133,160 0 58,600 ELECTRONIC ARTS COM 285512109 1,287.00 28,180 SH OTH 3 28,180 0 0 ELECTRONIC DATA SYSTEMS COM 285661104 1,312.80 22,800 SH SHD 1 22,800 0 0 ELECTRONIC DATA SYSTEMS COM 285661104 129,930.80 2,256,526 SH SOLE 3 2,142,555 0 103,721 ELECTRONIC DATA SYSTEMS COM 285661104 19,157.90 332,718 SH OTH 3 40,418 0 0 ELECTRONIC DATA SYSTEMS COM 285661104 17,316.03 300,730 SOLE 2 300,730 ELECTRONIC DATA SYSTEMS COM 285661104 8,774.21 152,383 SOLE 2 152,383 ELECTRONIC DATA SYSTEMS COM 285661104 1,001.44 17,600 SH SOLE 4 17,600 ELECTRONICS FOR IMAGING INC. COM 286082102 724.46 44,500 SOLE 2 44,500 ELECTRONICS FOR IMAGING INC. COM 286082102 880.00 54,055 SH SOLE 3 54,055 0 0 ELECTRONICS FOR IMAGING INC. COM 286082102 37.40 2,300 SH OTH 3 2,300 0 0 ELI LILLY & CO COM 532457108 2,203.10 27,300 SH SHD 1 27,300 0 0 ELI LILLY & CO COM 532457108 91,240.71 1,130,616 SOLE 2 1,130,616 ELI LILLY & CO COM 532457108 51,589.41 639,274 SOLE 2 639,274 ELI LILLY & CO COM 532457108 405,507.70 5,024,878 SH SOLE 3 4,523,838 0 491,740 ELI LILLY & CO COM 532457108 58,251.80 721,831 SH OTH 3 109,052 0 22,610 ELI LILLY & CO COM 532457108 3,702.30 44,676 SH SOLE 4 44,676 EMBARCADERO TECHNOLOGIES INC COM 290787100 36.70 4,660 SH SOLE 3 4,660 0 0 EMBOTELLADORA ANDINA - ADR A COM 29081P204 167.20 16,250 SH OTH 3 0 0 0 EMBOTELLADORA ANDINA - ADR B COM 29081P303 433.40 51,600 SH SOLE 3 51,600 0 0 EMBOTELLADORA ANDINA - ADR B COM 29081P303 3,240.70 385,800 SH OTH 3 0 0 0 EMBRAER AIRCRAFT CORP-SP ADR COM 29081M102 466.60 36,600 SH SOLE 3 36,600 0 0 EMBRAER AIRCRAFT CORP-SP ADR COM 29081M102 3,856.90 302,500 SH OTH 3 4,400 0 0 EMBRATEL PARTICIPACOES S.A. COM 29081N100 83.70 30,000 SOLE 2 30,000 EMBRATEL PARTICIPACOES S.A. COM 29081N100 116.06 41,600 SOLE 2 41,600 EMC CORP MASS COM 268648102 283.20 24,100 SH SHD 1 24,100 0 0 EMC CORP MASS COM 268648102 18,463.81 1,571,388 SOLE 2 1,571,388 EMC CORP MASS CLL 268648102 15.75 10,000 CLL SOLE 2 10,000 EMC CORP MASS COM 268648102 18,486.09 1,573,284 SOLE 2 1,573,284 EMC CORP MASS COM 268648102 151,037.10 12,854,219 SH SOLE 3 11,956,859 0 875,760 EMC CORP MASS COM 268648102 12,202.10 1,038,480 SH OTH 3 102,080 0 27,600 EMC CORP MASS COM 268648102 9,901.98 900,180 SH SOLE 4 900,180 EMCOR GRP INC COM 29084Q100 3,549.50 111,270 SH SOLE 3 111,270 0 0 EMCOR GRP INC COM 29084Q100 551.90 17,300 SH OTH 3 3,200 0 14,100 EMCORE CORP COM 290846104 152.10 17,763 SH SOLE 3 17,763 0 0 EMCORE CORP COM 290846104 134.40 15,700 SH OTH 3 0 0 15,700 EMERSON ELECTRIC CO. COM 291011104 950.60 20,200 SH SHD 1 20,200 0 0 EMERSON ELECTRIC CO. COM 291011104 192,816.73 4,097,253 SOLE 2 4,097,253 EMERSON ELECTRIC CO. COM 291011104 103,786.03 2,205,398 SOLE 2 2,205,398 EMERSON ELECTRIC CO. COM 291011104 43,000.30 913,734 SH SOLE 3 874,409 0 35,725 EMERSON ELECTRIC CO. COM 291011104 13,291.20 282,430 SH OTH 3 40,630 0 0 EMERSON ELECTRIC CO. COM 291011104 6,098.71 131,155 SH SOLE 4 131,155 EMISPHERE TECHNOLOGIES INC COM 291345106 1,305.56 68,354 PUT SOLE 2 68,354 EMISPHERE TECHNOLOGIES INC COM 291345106 469.90 24,600 SH SOLE 3 24,600 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 22.90 1,200 SH OTH 3 1,200 0 0 EMMIS BROADCASTING CLASS A COM 291525103 12,683.10 879,551 SH SOLE 3 879,551 0 0 EMMIS BROADCASTING CLASS A COM 291525103 315.80 21,900 SH OTH 3 0 0 21,900 EMMIS COMMUNICATIONS CORP COM 291525103 608.52 42,200 SOLE 2 42,200 EMPIRE DISTRICT ELEC CO COM 291641108 8.20 400 SH SOLE 3 400 0 0 EMPRESA NACIONAL DE ELECTRICIDAD ADR COM 29244T101 919.70 106,200 SH SOLE 3 106,200 0 0 EMPRESA NACIONAL DE ELECTRICIDAD ADR COM 29244T101 7,264.00 838,800 SH OTH 3 0 0 0 EMULEX CORP COM 292475209 2,051.50 215,719 SH SOLE 3 179,819 0 35,000 EMULEX CORP COM 292475209 660.90 69,500 SH OTH 3 3,600 0 65,900 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 81,507.19 1,788,615 SOLE 2 1,788,615 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39,873.02 874,984 SOLE 2 874,984 ENCOMPASS SERV CORP COM 29255U104 6,795.30 1,797,710 SH SOLE 3 1,797,710 0 0 ENCOMPASS SERV CORP COM 29255U104 18.10 4,800 SH OTH 3 4,800 0 0 ENCOMPASS SVCS CORP COM 29255U104 231.34 61,202 SOLE 2 61,202 ENCORE ACQUISITION COMPANY COM 29255W100 367.50 24,500 SOLE 2 24,500 ENDOCARE INC COM 29264P104 175.50 10,000 SOLE 2 10,000 ENDWAVE CORP COM 29264A107 881.46 1,241,488 SOLE 2 1,241,488 ENERGEN CORP COM 29265N108 1,251.00 55,600 SH SOLE 3 55,600 0 0 ENERGEN CORP COM 29265N108 54.00 2,400 SH OTH 3 2,400 0 0 ENERGIZER HOLDINGS INC COM 29266R108 87,011.20 5,235,332 SH SOLE 3 5,146,461 0 88,871 ENERGIZER HOLDINGS INC COM 29266R108 2,803.50 168,684 SH OTH 3 93,166 0 64,866 ENERGY CONVERSION DEVICES COM 292659109 373.20 22,700 SH SOLE 3 22,700 0 0 ENERGY EAST CORP COM 29266M109 57,089.70 2,838,869 SH SOLE 3 2,580,759 0 246,685 ENERGY EAST CORP COM 29266M109 5,106.20 253,915 SH OTH 3 44,715 0 209,200 ENERSIS S.A ADR COM 29274F104 1,096.60 89,592 SH SOLE 3 89,592 0 0 ENERSIS S.A ADR COM 29274F104 8,583.60 701,276 SH OTH 3 0 0 0 ENGELHARD CORP COM 292845104 196.30 8,500 SH SHD 1 8,500 0 0 ENGELHARD CORP COM 292845104 242.55 10,500 SOLE 2 10,500 ENGELHARD CORP COM 292845104 3,058.40 132,400 SH SOLE 3 125,300 0 7,100 ENGELHARD CORP COM 292845104 5,276.00 228,400 SH OTH 3 20,900 0 87,900 ENGINEERED SUPPORT SYSTEMS COM 292866100 188.40 4,000 SH SOLE 3 4,000 0 0 ENRON CORP COM 293561106 266.90 9,800 SH SHD 1 9,800 0 0 ENRON CORP COM 293561106 82,477.93 3,028,936 PUT SOLE 2 3,028,936 ENRON CORP CLL 293561106 18.00 30,000 CLL SOLE 2 30,000 ENRON CORP COM 293561106 73,167.64 2,687,023 PUT SOLE 2 2,687,023 ENRON CORP COM 293561106 99,221.30 3,643,824 SH SOLE 3 3,408,729 0 228,300 ENRON CORP COM 293561106 13,170.30 483,670 SH OTH 3 33,970 0 0 ENRON CORP COM 293561106 4,753.92 155,306 SH SOLE 4 155,306 ENRON CORP $10.50 2ND CNV PFD PFD 293561601 6,721.88 9,000 SOLE 2 9,000 ENSCO INTERNATIONAL INC COM 26874Q100 146.20 10,000 SOLE 2 10,000 ENSCO INTERNATIONAL INC COM 26874Q100 321.64 22,000 SOLE 2 22,000 ENSCO INTERNATIONAL INC COM 26874Q100 62.30 4,263 SH SOLE 3 4,263 0 0 ENTEGRIS INC COM 29362U104 3,670.00 464,559 SH SOLE 3 464,559 0 0 ENTEGRIS INC COM 29362U104 53.70 6,796 SH OTH 3 6,796 0 0 ENTERASYS NETWORKS INC COM 293637104 208.88 32,385 PUT SOLE 2 32,385 ENTERASYS NETWORKS INC. COM 293637104 1,126.10 174,590 SH SOLE 3 174,590 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 20,203.20 594,211 SH SOLE 3 593,511 0 700 ENTERCOM COMMUNICATIONS CORP COM 293639100 39.80 1,170 SH OTH 3 1,170 0 0 ENTERGY CORP COM 29364G103 1,248.20 35,100 SH SHD 1 35,100 0 0 ENTERGY CORP COM 29364G103 78,989.40 2,221,299 SH SOLE 3 2,084,952 0 131,100 ENTERGY CORP COM 29364G103 18,707.70 526,088 SH OTH 3 52,988 0 0 ENTERPRISE PRODUCTS COM 293792107 18,654.27 402,900 SOLE 2 402,900 ENTERPRISE PRODUCTS COM 293792107 1,830.84 39,543 SOLE 2 39,543 ENTERTAINMENT PROPERTIES COM 29380T105 177.40 10,500 SH SOLE 3 10,500 0 0 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 3,182.78 191,734 SOLE 2 191,734 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 1,769.99 106,626 SOLE 2 106,626 ENTRADE INC COM 29382L100 36.49 96,030 SOLE 2 96,030 ENTRAVISION COMMUNICATION COM 29382R107 17,493.40 2,046,016 SH SOLE 3 2,041,766 0 4,250 ENTRAVISION COMMUNICATION COM 29382R107 528.40 61,800 SH OTH 3 9,400 0 52,400 ENTRAVISION COMMUNICATIONS CP COM 29382R107 94.05 11,000 SOLE 2 11,000 ENTRUST INC COM 293848107 301.00 105,630 SH SOLE 3 105,530 0 100 ENTRUST INC COM 293848107 54.10 19,000 SH OTH 3 5,900 0 13,100 ENZO BIOCHEM INC COM 294100102 941.30 55,500 SH SOLE 3 55,500 0 0 ENZO BIOCHEM INC COM 294100102 321.20 18,940 SH OTH 3 3,340 0 15,600 ENZON INC COM 293904108 58.60 1,150 SH SOLE 3 1,150 0 0 ENZON INC COM 293904108 176.50 3,460 SH OTH 3 3,460 0 0 EOG RESOURCES INC COM 26875P101 1,340.04 46,320 SOLE 2 46,320 EOG RESOURCES INC COM 26875P101 649.13 22,438 SOLE 2 22,438 EOG RESOURCES INC COM 26875P101 61.90 2,140 SH SOLE 3 2,140 0 0 EOTT ENERGY PARTNERS LP COM 294103106 263.16 13,291 SOLE 2 13,291 EPICEDGE INC COM 29426X102 21.00 100,000 SOLE 2 100,000 EPIQ SYS INC COM 26882D109 272.90 10,700 SH SOLE 3 10,700 0 0 EPIQ SYS INC COM 26882D109 43.40 1,700 SH OTH 3 1,700 0 0 EPRISE CORP COM 294352109 18.22 19,588 SOLE 2 19,588 EQUIFAX INC COM 294429105 500.31 22,845 SOLE 2 22,845 EQUIFAX INC COM 294429105 8.80 400 SH SOLE 3 400 0 0 EQUIFAX INC COM 294429105 1.40 66 SH OTH 3 66 0 0 EQUINIX INC COM 29444U106 219.40 487,650 SH SOLE 3 487,650 0 0 EQUINIX INC COM 29444U106 9.00 20,000 SH OTH 3 20,000 0 0 EQUITABLE RESOURCES INC COM 294549100 1,143.38 38,100 SOLE 2 38,100 EQUITABLE RESOURCES INC COM 294549100 4,926.30 164,155 SH SOLE 3 164,155 0 0 EQUITABLE RESOURCES INC COM 294549100 1,434.50 47,800 SH OTH 3 100 0 14,200 EQUITY INNS INC COM 294703103 6,857.80 953,800 SH SOLE 3 953,800 0 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 12,743.45 407,660 SOLE 2 407,660 EQUITY OFFICE PROPERTIES TRUST COM 294741103 6,428.56 205,648 SOLE 2 205,648 EQUITY OFFICE PROPERTIES TRUST COM 294741103 52,712.20 1,647,255 SH SOLE 3 1,631,455 0 15,800 EQUITY OFFICE PROPERTIES TRUST COM 294741103 2,013.60 62,926 SH OTH 3 62,926 0 0 EQUITY RESIDENTIAL PROPERTIES TRUST PFD 29476L859 316.55 12,475 SOLE 2 12,475 EQUITY RESIDENTIAL PROPERTIES TRUST PFD 29476L859 1,568.18 61,800 SOLE 2 61,800 EQUITY RESIDENTIAL PROPERTIES TRUST COM 29476L107 204.40 3,500 SOLE 2 3,500 EQUITY RESIDENTIAL PROPERTIES TRUST COM 29476L107 491.79 8,421 SOLE 2 8,421 EQUITY RESIDENTIAL PROPERTIES TRUST COM 29476L107 36,344.00 622,328 SH SOLE 3 606,028 0 16,300 EQUITY RESIDENTIAL PROPERTIES TRUST COM 29476L107 1,236.90 21,180 SH OTH 3 21,180 0 0 ERICSSON L M TEL CO. ADR -B- COM 294821400 604.43 173,188 SOLE 2 173,188 ERICSSON L M TEL CO. ADR -B- CLL 294821400 7.25 10,000 CLL SOLE 2 10,000 ERICSSON L M TEL CO. ADR -B- COM 294821400 1,785.73 511,671 SOLE 2 511,671 ERICSSON L M TEL CO. ADR -B- COM 294821400 229.59 67,328 SH SOLE 4 67,328 ERICSSON L M TEL CO. ADR CL-B COM 294821400 27.90 8,000 SH SOLE 3 8,000 0 0 ERIE INDEMNITY COMPANY CL-A COM 29530P102 284.80 7,200 SH SOLE 3 5,400 0 1,800 ESCO TECHNOLOGIES INC COM 296315104 1,017.50 40,863 SH SOLE 3 40,863 0 0 ESCO TECHNOLOGIES INC COM 296315104 92.10 3,700 SH OTH 3 3,700 0 0 ESHARE COMMUNICATIONS INC COM 296428105 336.00 200,000 SOLE 2 200,000 ESPEED INC COM 296643109 115.60 13,300 SH SOLE 3 13,300 0 0 ESPEED INC COM 296643109 34.80 4,000 SH OTH 3 0 0 4,000 ESPERION THERAPEUTICS INC COM 29664R106 515.29 69,166 SOLE 2 69,166 ESS TECHNOLOGY INC COM 269151106 122.60 12,000 SH SOLE 3 12,000 0 0 ESSEX PROPERTY TRUST INC COM 297178105 515.55 10,500 SOLE 2 10,500 ESSEX PROPERTY TRUST INC COM 297178105 182.40 3,714 SH SOLE 3 3,714 0 0 ESSEX PROPERTY TRUST INC COM 297178105 653.00 13,300 SH OTH 3 900 0 12,400 ESTEE LAUDER COS INC CL-A COM 518439104 89.50 2,700 SH SHD 1 2,700 0 0 ESTEE LAUDER COS INC CL-A COM 518439104 93,977.30 2,834,911 SOLE 2 2,834,911 ESTEE LAUDER COS INC CL-A COM 518439104 44,003.77 1,327,414 SOLE 2 1,327,414 ESTEE LAUDER COS INC CL-A COM 518439104 156,202.70 4,711,998 SH SOLE 3 4,541,498 0 169,800 ESTEE LAUDER COS INC CL-A COM 518439104 8,468.30 255,453 SH OTH 3 6,053 0 0 ESTEE LAUDER COS INC CL-A COM 518439104 48,651.58 1,517,990 SH SOLE 4 1,517,990 ESTERLINE TECHNOLOGIES COM 297425100 613.40 38,700 SH SOLE 3 38,700 0 0 ESTERLINE TECHNOLOGIES COM 297425100 326.50 20,600 SH OTH 3 0 0 20,600 ETHAN ALLEN INTERIORS INC COM 297602104 5,295.40 192,561 SH SOLE 3 191,911 0 650 ETHAN ALLEN INTERIORS INC COM 297602104 299.90 10,907 SH OTH 3 907 0 10,000 EVANS BOB FARMS INC COM 096761101 263.00 14,547 SH SOLE 3 14,547 0 0 EVANS BOB FARMS INC COM 096761101 578.60 32,000 SH OTH 3 0 0 32,000 EVEREST RE GRP LTD COM G3223R108 6,245.30 96,527 SOLE 2 96,527 EVEREST RE GRP LTD COM G3223R108 6,522.60 100,813 SOLE 2 100,813 EVEREST RE GRP LTD COM G3223R108 11,458.10 177,096 SH SOLE 3 159,296 0 17,800 EVEREST RE GRP LTD COM G3223R108 63.00 973 SH OTH 3 973 0 0 EVOLVING SYSTEMS COM 30049R100 127.60 125,100 SOLE 2 125,100 EXAR CORP COM 300645108 1,141.80 66,000 SH SOLE 3 66,000 0 0 EXAR CORP COM 300645108 41.50 2,400 SH OTH 3 2,400 0 0 EXCEL TECHNOLOGY INC COM 30067T103 111.70 7,100 SH SOLE 3 7,100 0 0 EXCELON CORP COM 300691102 13.80 30,000 SOLE 2 30,000 EXE TECHNOLOGIES INC COM 301504106 40.80 20,000 SOLE 2 20,000 EXELON CORP COM 30161N101 1,150.10 25,787 SH SHD 1 25,787 0 0 EXELON CORP COM 30161N101 657.89 14,751 SOLE 2 14,751 EXELON CORP COM 30161N101 43,366.60 972,346 SH SOLE 3 841,726 0 119,908 EXELON CORP COM 30161N101 6,031.90 135,245 SH OTH 3 28,145 0 0 EXIDE TECHNOLOGIES COM 302051107 37.60 10,000 SOLE 2 10,000 EXODUS COMMUNICATIONS COM 302088109 371.90 2,187,727 SH SOLE 3 2,068,327 0 117,000 EXODUS COMMUNICATIONS, INC COM 302088109 7.65 44,980 SOLE 2 44,980 EXODUS COMMUNICATIONS, INC PUT 302088109 105.84 21,600 PUT SOLE 2 21,600 EXODUS COMMUNICATIONS, INC COM 302088109 33.07 194,517 SOLE 2 194,517 EXPEDIA INC COM 302125109 1,763.70 72,609 SH SOLE 3 71,309 0 1,300 EXPEDIA INC COM 302125109 580.50 23,900 SH OTH 3 600 0 23,300 EXPEDITORS INTERNATIONAL WASH INC COM 302130109 4,034.20 85,200 SH SOLE 3 64,000 0 21,200 EXPEDITORS INTERNATIONAL WASH INC COM 302130109 3,947.70 83,372 SH OTH 3 1,772 0 52,300 EXPRESS SCRIPTS COM 302182100 553.20 10,000 PUT SOLE 2 10,000 EXPRESS SCRIPTS COM 302182100 3,679.20 66,507 SH SOLE 3 66,507 0 0 EXPRESS SCRIPTS COM 302182100 918.30 16,600 SH OTH 3 300 0 16,300 EXTENDED STAY AMERICA INC COM 30224P101 111.40 7,700 SH SOLE 3 7,700 0 0 EXTENDED SYSTEMS INC COM 301973103 69.89 29,000 SOLE 2 29,000 EXTREME NETWORKS COM 30226D106 3,155.20 456,614 SH SOLE 3 423,514 0 32,900 EXTREME NETWORKS COM 30226D106 365.50 52,900 SH OTH 3 0 0 52,900 EXTREME NETWORKS INC COM 30226D106 476.98 69,028 SOLE 2 69,028 EXTREME NETWORKS INC COM 30226D106 105.49 15,267 SOLE 2 15,267 EXULT INC DEL COM 302284104 229.01 19,590 SOLE 2 19,590 EXULT INC DEL COM 302284104 24,818.33 2,123,039 SOLE 2 2,123,039 EXXON MOBIL CORP COM 30231G102 8,913.50 226,232 SH SHD 1 226,232 0 0 EXXON MOBIL CORP COM 30231G102 26,813.32 680,541 SOLE 2 680,541 EXXON MOBIL CORP COM 30231G102 27,400.81 695,452 SOLE 2 695,452 EXXON MOBIL CORP COM 30231G102 639,884.60 16,240,726 SH SOLE 3 15,267,742 0 923,208 EXXON MOBIL CORP COM 30231G102 138,133.60 3,505,930 SH OTH 3 568,868 0 26,300 EXXON MOBIL CORP COM 30231G102 2,731.32 68,300 SH SOLE 4 68,300 EZENIA! INC COM 302311105 6.81 12,610 SOLE 2 12,610 EZENIA! INC. COM 302311105 35.40 65,575 SH SOLE 3 65,575 0 0 F & M BANCORP MD COM 302367107 18.30 700 SH SOLE 3 700 0 0 F.Y.I. CORP COM 302712104 27,165.90 724,039 SH SOLE 3 724,039 0 0 F.Y.I. CORP COM 302712104 75.00 2,000 SH OTH 3 2,000 0 0 F5 NETWORKS INC COM 315616102 283.00 30,500 SH SOLE 3 30,500 0 0 F5 NETWORKS INC COM 315616102 8.40 900 SH OTH 3 900 0 0 FACTORY 2-U STORES INC COM 303072102 58.80 4,200 SH SOLE 3 4,200 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 759.10 31,292 SH SOLE 3 31,292 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 514.30 21,200 SH OTH 3 1,200 0 20,000 FAIR ISAAC & CO INC COM 303250104 2,566.80 54,346 SH SOLE 3 54,346 0 0 FAIR ISAAC & CO INC COM 303250104 1,908.80 40,415 SH OTH 3 2,165 0 38,250 FAIRCHILD SEMICON INTL CL-A COM 303726103 4,544.80 283,166 SH SOLE 3 283,166 0 0 FAIRCHILD SEMICON INTL CL-A COM 303726103 47.90 2,984 SH OTH 3 2,984 0 0 FAIRMARKET INC COM 305158107 45.72 50,800 SOLE 2 50,800 FAMILY DOLLAR STORES INC COM 307000109 114,461.80 4,159,222 SH SOLE 3 4,159,222 0 0 FAMILY DOLLAR STORES INC COM 307000109 71.80 2,610 SH OTH 3 2,610 0 0 FANNIE MAE COM 313586109 4,035.00 50,400 SH SHD 1 50,400 0 0 FANNIE MAE COM 313586109 619,432.00 7,737,097 SH SOLE 3 7,520,727 0 208,895 FANNIE MAE COM 313586109 67,540.00 843,617 SH OTH 3 205,013 0 60,920 FANNIE MAE COM 313586109 32,695.30 408,385 SOLE 2 408,385 FANNIE MAE COM 313586109 23,152.31 289,187 SOLE 2 289,187 FARMERS BROTHERS CO COM 307675108 77.00 350 SH SOLE 3 350 0 0 FARMERS BROTHERS CO COM 307675108 22.00 100 SH OTH 3 100 0 0 FASTENAL CO COM 311900104 265.81 4,665 SOLE 2 4,665 FASTENAL CO COM 311900104 128.90 2,263 SH SOLE 3 2,263 0 0 FASTENAL CO COM 311900104 185.20 3,250 SH OTH 3 3,250 0 0 FBL FINL GRP INC CL A COM 30239F106 259.90 15,547 SH SOLE 3 15,547 0 0 FEDDERS CORP COM 313135105 72.20 18,500 SH SOLE 3 18,500 0 0 FEDERAL AGRICULTURAL MORTGAGE COM 313148306 871.20 26,100 SH SOLE 3 26,100 0 0 FEDERAL HOME LOAN MTG CORP COM 313400301 366,043.86 5,631,444 SOLE 2 5,631,444 FEDERAL HOME LOAN MTG CORP COM 313400301 183,996.35 2,830,713 SOLE 2 2,830,713 FEDERAL HOME LOAN MTG CORP COM 313400301 34,742.54 513,563 SH SOLE 4 513,563 FEDERAL SIGNAL CORP COM 313855108 1,946.60 110,349 SH SOLE 3 110,349 0 0 FEDERAL-MOGUL CORP. COM 313549107 0.60 900 SH SOLE 3 900 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 282.00 10,000 SH SHD 1 10,000 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 12,707.40 450,617 SH SOLE 3 443,717 0 6,900 FEDERATED DEPT STORES INC DEL COM 31410H101 4,524.10 160,430 SH OTH 3 8,930 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 558.36 19,800 SOLE 2 19,800 FEDERATED INVESTORS INC B COM 314211103 18,964.60 640,696 SH SOLE 3 605,896 0 34,800 FEDERATED INVESTORS INC B COM 314211103 10.70 360 SH OTH 3 360 0 0 FEDEX CORP COM 31428X106 1,672.97 45,523 SOLE 2 45,523 FEDEX CORP COM 31428X106 422.63 11,500 SOLE 2 11,500 FEDEX CORP COM 31428X106 8,392.90 228,377 SH SOLE 3 213,877 0 12,600 FEDEX CORP COM 31428X106 1,539.80 41,900 SH OTH 3 10,200 0 0 FEI COMPANY COM 30241L109 905.70 41,640 SH SOLE 3 41,640 0 0 FEI COMPANY COM 30241L109 465.40 21,400 SH OTH 3 2,000 0 19,400 FELCOR LODGING TRUST INC COM 31430F101 262.28 19,500 SOLE 2 19,500 FELCOR LODGING TRUST INC COM 31430F101 772.03 57,400 SOLE 2 57,400 FELCOR LODGING TRUST INC. COM 31430F101 3,753.80 279,096 SH SOLE 3 279,096 0 0 FELCOR LODGING TRUST INC. COM 31430F101 843.60 62,720 SH OTH 3 10,520 0 52,200 FERRELLGAS PARTNERS, L.P. COM 315293100 6,209.76 324,100 SOLE 2 324,100 FERRELLGAS PARTNERS, L.P. COM 315293100 2,627.79 137,150 SOLE 2 137,150 FERRO CORP COM 315405100 1,121.90 48,400 SH SOLE 3 48,400 0 0 FERRO CORP COM 315405100 2.30 100 SH OTH 3 100 0 0 FIDELITY NATIONAL FINANCL INC COM 316326107 1,032.90 38,413 SH SOLE 3 38,413 0 0 FIDELITY NATIONAL FINANCL INC COM 316326107 736.50 27,390 SH OTH 3 0 0 27,390 FIFTH THIRD BANCORP COM 316773100 786.58 12,794 SOLE 2 12,794 FIFTH THIRD BANCORP COM 316773100 746.37 12,140 SOLE 2 12,140 FIFTH THIRD BANCORP COM 316773100 74,938.00 1,218,900 SH SOLE 3 1,080,200 0 137,500 FIFTH THIRD BANCORP COM 316773100 17,813.30 289,742 SH OTH 3 14,622 0 0 FILENET CORP COM 316869106 577.00 57,300 SH SOLE 3 57,300 0 0 FILENET CORP COM 316869106 247.70 24,600 SH OTH 3 0 0 24,600 FINISAR CORP COM 31787A101 990.00 250,000 SH SOLE 3 250,000 0 0 FINISH LINE INC CL-A COM 317923100 411.20 37,900 SH SOLE 3 37,900 0 0 FIREPOND INC COM 318224102 13.16 28,000 SOLE 2 28,000 FIRST ALBANY COS INC COM 318465101 115.91 17,805 SOLE 2 17,805 FIRST AMERICAN CORP CALIFORNIA COM 318522307 293.71 14,504 SOLE 2 14,504 FIRST BANCORP PUERTO RICO COM 318672102 111.20 4,300 SH SOLE 3 4,300 0 0 FIRST CHARTER CORP COM 319439105 255.10 15,600 SH SOLE 3 15,600 0 0 FIRST CITIZENS BANKSHARES CL A COM 31946M103 1,964.40 23,614 SH SOLE 3 23,614 0 0 FIRST CITIZENS BANKSHARES CL A COM 31946M103 112.30 1,350 SH OTH 3 1,350 0 0 FIRST COMMONWEALTH FINANCIAL CORP PA COM 319829107 329.90 26,500 SH SOLE 3 26,500 0 0 FIRST DATA CORP COM 319963104 1,345.80 23,100 SH SHD 1 23,100 0 0 FIRST DATA CORP COM 319963104 8,880.05 152,421 SOLE 2 152,421 FIRST DATA CORP CNV 319963AD6 3,429.32 3,360,000 SOLE 2 3,360,000 FIRST DATA CORP COM 319963104 6,399.57 109,845 SOLE 2 109,845 FIRST DATA CORP COM 319963104 330,553.60 5,673,766 SH SOLE 3 5,431,381 0 237,815 FIRST DATA CORP COM 319963104 17,495.70 300,304 SH OTH 3 120,636 0 46,200 FIRST DATA CORP MAR 1 2008 2.0 CNV 319963AD6 3,763.78 3,715,000 SH SOLE 4 3,715,000 FIRST FINL BANCORP COM 320209109 1,879.80 121,200 SH SOLE 3 121,200 0 0 FIRST FINL BANKSHARES INC COM 32020R109 110.00 3,725 SH SOLE 3 3,725 0 0 FIRST HEALTH GRP INC COM 320960107 0.60 22 SH SOLE 3 22 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 27.30 1,050 SH SOLE 3 1,050 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 12,652.00 421,735 SH SOLE 3 421,735 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,128.00 37,600 SH OTH 3 0 0 37,600 FIRST INVS FINL SVCS GRP INC COM 32058A101 139.75 43,000 SOLE 2 43,000 FIRST MIDWEST BANCORP INC DEL COM 320867104 10,209.50 302,235 SH SOLE 3 302,235 0 0 FIRST NATL NEBRASKA INC COM 335720108 144.00 60 SH SOLE 3 60 0 0 FIRST NIAGARA FINANCIAL COM 33582U100 119.00 7,500 SH SOLE 3 7,500 0 0 FIRST SENTINEL BANCORP COM 33640T103 612.00 52,000 SH SOLE 3 52,000 0 0 FIRST STATE BANCORP COM 336453105 1,171.65 64,200 SOLE 2 64,200 FIRST TENN NATIONAL CORP COM 337162101 2,489.43 67,282 PUT SOLE 2 67,282 FIRST TENNESSEE NATL CORP COM 337162101 310.80 8,400 PUT SOLE 2 8,400 FIRST TENNESSEE NATL CORP COM 337162101 7,668.20 207,250 SH SOLE 3 207,250 0 0 FIRST TENNESSEE NATL CORP COM 337162101 15.90 430 SH OTH 3 430 0 0 FIRST VIRGINIA BANKS INC COM 337477103 968.30 21,143 SH SOLE 3 21,143 0 0 FIRST VIRGINIA BANKS INC COM 337477103 527.60 11,520 SH OTH 3 320 0 11,200 FIRSTENERGY CORP COM 337932107 56,794.30 1,579,813 SH SOLE 3 1,309,252 0 258,857 FIRSTENERGY CORP COM 337932107 1,250.00 34,770 SH OTH 3 34,770 0 0 FIRSTFED FINANCIAL CORP COM 337907109 266.03 10,232 SOLE 2 10,232 FIRSTFED FINANCIAL CORP COM 337907109 830.30 31,936 SH SOLE 3 31,936 0 0 FIRSTFED FINANCIAL CORP COM 337907109 91.00 3,500 SH OTH 3 3,500 0 0 FIRSTMERIT CORP COM 337915102 69.40 2,955 SH SOLE 3 2,955 0 0 FIRSTPLUS FINANCIAL GRP INC COM 33763B103 16.20 162,037 SH SOLE 3 162,037 0 0 FISERV INC COM 337738108 316.01 9,240 SOLE 2 9,240 FISERV INC COM 337738108 2,430.42 71,065 SOLE 2 71,065 FISERV INC COM 337738108 42.40 1,239 SH SOLE 3 1,239 0 0 FISERV INC COM 337738108 39.80 1,164 SH OTH 3 1,164 0 0 FISHER COMMUNICATIONS INC COM 337756209 12.00 230 SH SOLE 3 230 0 0 FISHER COMMUNICATIONS INC COM 337756209 2.10 40 SH OTH 3 40 0 0 FISHER SCIENTIFIC COM 338032204 2,386.10 93,939 SH SOLE 3 93,939 0 0 FISHER SCIENTIFIC COM 338032204 558.80 22,000 SH OTH 3 3,100 0 18,900 FISHER SCIENTIFIC INTL INC COM 338032204 428.94 18,000 SOLE 2 18,000 FISHER SCIENTIFIC INTL INC COM 338032204 2,123.25 89,100 SOLE 2 89,100 FLAGSTAR BANCORP COM 337930101 48.50 2,100 SH SOLE 3 2,100 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 746.00 20,300 SH SHD 1 20,300 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 1,823.24 49,612 SOLE 2 49,612 FLEET BOSTON FINANCIAL CORP COM 339030108 6,339.52 172,504 SOLE 2 172,504 FLEET BOSTON FINANCIAL CORP COM 339030108 105,259.60 2,864,206 SH SOLE 3 2,778,156 0 77,800 FLEET BOSTON FINANCIAL CORP COM 339030108 19,417.10 528,356 SH OTH 3 50,256 0 0 FLEETWOOD ENTRPRISES INC COM 339099103 367.80 32,900 SH SOLE 3 32,900 0 0 FLEMING COS INC COM 339130106 10,505.60 356,121 SH SOLE 3 356,121 0 0 FLEMING COS INC COM 339130106 4,711.10 159,700 SH OTH 3 4,900 0 94,100 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 302.22 18,272 SOLE 2 18,272 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 522.73 31,604 SOLE 2 31,604 FLEXTRONICS INTL LTD COM Y2573F102 5,926.30 358,302 SH SOLE 3 358,302 0 0 FLIR SYSTEMS INC COM 302445101 1,142.70 27,850 SH SOLE 3 27,850 0 0 FLORIDA EAST COAST INDS INC COM 340632108 347.60 15,799 SH SOLE 3 15,799 0 0 FLOWERS FOODS INC COM 343498101 1,116.50 30,800 SH SOLE 3 30,800 0 0 FLOWSERVE CORP COM 34354P105 2,250.40 113,944 SH SOLE 3 113,944 0 0 FLOWSERVE CORP COM 34354P105 527.20 26,694 SH OTH 3 1,994 0 24,700 FLUOR CORP. (NEW) COM 343412102 141.40 3,674 SH SOLE 3 874 0 2,800 FLUOR CORP. (NEW) COM 343412102 23.10 600 SH OTH 3 600 0 0 FMC CORP COM 302491303 2,827.00 57,705 SH SOLE 3 57,005 0 700 FMC CORP COM 302491303 251.80 5,140 SH OTH 3 5,140 0 0 FNB CORP PA COM 302520101 44.10 1,685 SH SOLE 3 1,685 0 0 FOCAL COMMUNICATIONS COM 344155106 0.70 2,400 SH SOLE 3 2,400 0 0 FONAR CORP COM 344437108 28.20 20,000 SOLE 2 20,000 FOOTSTAR INC COM 344912100 38.80 1,122 SH SOLE 3 1,122 0 0 FORD MOTOR COMPANY (DEL) COM 345370860 0.00 1 SH SHD 1 1 0 0 FORD MOTOR COMPANY (DEL) COM 345370860 35,658.90 2,055,270 SH SOLE 3 1,981,449 0 73,821 FORD MOTOR COMPANY (DEL) COM 345370860 214.30 12,349 SH OTH 3 12,349 0 0 FORD MOTOR COMPANY (DEL) COM 345370860 1,542.35 88,896 PUT SOLE 2 88,896 FORD MOTOR COMPANY (DEL) COM 345370860 3,317.68 191,221 PUT SOLE 2 191,221 FOREST CITY ENTERPRISES (CL-A) COM 345550107 38.40 800 SH SOLE 3 800 0 0 FOREST LABORATORIES INC COM 345838106 288.56 4,000 SOLE 2 4,000 FOREST LABORATORIES INC COM 345838106 12,655.20 175,425 SH SOLE 3 116,925 0 58,500 FOREST LABORATORIES INC COM 345838106 441.40 6,118 SH OTH 3 5,318 0 0 FORRESTER RESEARCH INC COM 346563109 465.10 28,000 SH SOLE 3 28,000 0 0 FORRESTER RESEARCH INC COM 346563109 24.90 1,500 SH OTH 3 1,500 0 0 FORTUNE BRANDS INC COM 349631101 19,825.60 591,809 SH SOLE 3 591,809 0 0 FORTUNE BRANDS INC COM 349631101 118.10 3,526 SH OTH 3 3,526 0 0 FOSSIL INC COM 349882100 49.50 3,151 SH SOLE 3 3,151 0 0 FOUNDRY NETWORKS INC COM 35063R100 363.00 60,000 SOLE 2 60,000 FOUNDRY NETWORKS INC COM 35063R100 64.40 10,637 SH SOLE 3 10,637 0 0 FOUNDRY NETWORKS INC COM 35063R100 0.60 100 SH OTH 3 100 0 0 FOUNTAIN VIEW INC. COM 9567ZUS96 0.00 79,032 SH OTH 3 0 0 79,032 FOX ENTERTAINMENT GRP INC COM 35138T107 429.80 22,500 SH SHD 1 22,500 0 0 FOX ENTERTAINMENT GRP INC COM 35138T107 42,474.60 2,223,800 SH SOLE 3 1,906,605 0 303,174 FOX ENTERTAINMENT GRP INC COM 35138T107 3,766.40 197,193 SH OTH 3 50,393 0 0 FOX ENTERTAINMENT GRP INC. COM 35138T107 553.90 29,000 SOLE 2 29,000 FPL GRP INC COM 302571104 3,462.17 64,653 SOLE 2 64,653 FPL GRP INC COM 302571104 656.30 12,255 SH SOLE 3 8,255 0 2,600 FPL GRP INC COM 302571104 178.90 3,340 SH OTH 3 3,340 0 0 FRANKLIN COVEY CO COM 353469109 653.30 207,382 SH SOLE 3 207,382 0 0 FRANKLIN ELECTRIC INC COM 353514102 636.50 8,840 SH SOLE 3 8,840 0 0 FRANKLIN ELECTRIC INC COM 353514102 2.90 40 SH OTH 3 40 0 0 FRANKLIN RESOURCES INC COM 354613101 38,318.00 1,105,220 SH SOLE 3 1,105,220 0 0 FRANKLIN RESOURCES INC COM 354613101 33.60 970 SH OTH 3 970 0 0 FREDDIE MAC COM 313400301 1,423.50 21,900 SH SHD 1 21,900 0 0 FREDDIE MAC COM 313400301 594,344.50 9,143,762 SH SOLE 3 8,770,690 0 363,735 FREDDIE MAC COM 313400301 31,089.30 478,297 SH OTH 3 177,392 0 48,800 FREDS INC CL A COM 356108100 349.10 13,326 SH SOLE 3 13,326 0 0 FREE MARKETS COM 356602102 659.20 62,310 SH SOLE 3 62,310 0 0 FREE MARKETS COM 356602102 5.10 480 SH OTH 3 480 0 0 FREEMARKETS, INC. COM 356602102 333.80 31,550 SOLE 2 31,550 FREEMARKETS, INC. COM 356602102 3,262.44 308,359 SOLE 2 308,359 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,941.10 176,627 SH SOLE 3 176,627 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 405.50 36,900 SH OTH 3 5,100 0 31,800 FRESENIUS MEDICAL CARE AG ADR COM 358029106 1,663.50 65,235 SH SOLE 3 65,235 0 0 FRESH CHOICE INC COM 358032100 422.00 200,000 SOLE 2 200,000 FRIEDMAN BILLINGS RAMSEY COM 358433100 357.50 70,100 SH SOLE 3 70,100 0 0 FRIEDMAN BILLINGS RAMSEY COM 358433100 38.50 7,548 SH OTH 3 7,548 0 0 FRONTIER AIRLINES INC (NEW) COM 359065109 124.20 15,000 SOLE 2 15,000 FRONTIER AIRLINES INC (NEW) COM 359065109 1,634.90 197,450 SH SOLE 3 197,450 0 0 FRONTIER AIRLINES INC (NEW) COM 359065109 599.50 72,400 SH OTH 3 4,900 0 67,500 FRONTIER FINANCIAL CORP. COM 35907K105 236.50 8,600 SH SOLE 3 8,600 0 0 FRONTIER OIL CORP COM 35914P105 1,017.00 59,300 SH SOLE 3 59,300 0 0 FRONTLINE COMMUNICATIONS CORP PFD 35921T207 8.00 10,000 SOLE 2 10,000 FTI CONSULTING INC COM 302941109 805.60 27,400 SH SOLE 3 27,400 0 0 FTI CONSULTING INC COM 302941109 58.80 2,000 SH OTH 3 2,000 0 0 FUELCELL ENERGY INC COM 35952H106 162.91 11,000 SOLE 2 11,000 FUELCELL ENERGY INC COM 35952H106 364.30 24,600 SH SOLE 3 24,600 0 0 FULLER H B CO COM 359694106 289.40 6,318 SH SOLE 3 6,318 0 0 FULTON FINANCIAL CORP COM 360271100 5,160.10 230,875 SH SOLE 3 230,875 0 0 FULTON FINANCIAL CORP COM 360271100 520.80 23,300 SH OTH 3 3,500 0 19,800 FURNITURE BRANDS INTERNATIONAL COM 360921100 2,708.10 139,019 SH SOLE 3 139,019 0 0 FURNITURE BRANDS INTERNATIONAL COM 360921100 39.20 2,010 SH OTH 3 2,010 0 0 G & K SVCS INC (CL-A) COM 361268105 10.60 400 SH SOLE 3 400 0 0 GABELLI ASSET MANAGEMENT INC COM 36239Y102 113.20 3,072 SH SOLE 3 3,072 0 0 GABELLI ASSET MANAGEMENT INC COM 36239Y102 16.90 460 SH OTH 3 460 0 0 GABLES RESIDENTIAL TR COM 362418105 67.50 2,200 SH SOLE 3 2,200 0 0 GADZOOX NETWORKS INC COM 362555104 16.90 6,682 SH OTH 3 0 0 6,682 GALILEO INTERNATIONAL INC COM 363547100 158.20 7,621 SH SOLE 3 7,621 0 0 GALILEO INTERNATIONAL INC COM 363547100 278.20 13,400 SH OTH 3 0 0 13,400 GALYANS TRADING INC COM 36458R101 298.23 27,950 SOLE 2 27,950 GALYANS TRADING INC COM 36458R101 609.26 57,100 SOLE 2 57,100 GANNETT CO.INC. COM 364730101 554.21 9,220 SOLE 2 9,220 GANNETT CO.INC. COM 364730101 410.67 6,832 SOLE 2 6,832 GANNETT CO.INC. COM 364730101 70,093.50 1,166,088 SH SOLE 3 1,136,088 0 30,000 GANNETT CO.INC. COM 364730101 3,106.00 51,672 SH OTH 3 30,770 0 16,600 GAP INC COM 364760108 802.47 67,152 SOLE 2 67,152 GAP INC COM 364760108 5,175.50 433,096 SOLE 2 433,096 GARTNER INC. COM 366651107 20.80 2,300 SH SOLE 3 2,300 0 0 GATEWAY INC COM 367626108 715.36 131,259 SOLE 2 131,259 GATEWAY INC COM 367626108 7,773.30 1,426,291 SH SOLE 3 1,426,291 0 0 GATX CORP COM 361448103 35.30 1,050 SH SOLE 3 1,050 0 0 GATX CORP COM 361448103 69.00 2,050 SH OTH 3 2,050 0 0 GAYLORD CONTAINER CORP CLASS A COM 368145108 24.05 18,500 SOLE 2 18,500 GAYLORD ENTERTAINMENT CORP. NEW COM 367905106 698.70 34,760 SH SOLE 3 34,760 0 0 GAZPROM ADR COM 368287207 504.50 57,200 SH SOLE 3 57,200 0 0 GAZPROM ADR COM 368287207 3,453.00 391,500 SH OTH 3 0 0 0 GBC BANCORP CALIF COM 361475106 6,756.40 216,413 SH SOLE 3 216,413 0 0 GBC BANCORP CALIF COM 361475106 151.20 4,843 SH OTH 3 4,843 0 0 GEMSTAR TV GUIDE INTL INC COM 36866W106 16,513.50 837,824 SH SOLE 3 764,024 0 73,800 GEMSTAR TV GUIDE INTL INC COM 36866W106 857.40 43,500 SH OTH 3 43,500 0 0 GEMSTAR-TV GUIDE INTERNATIONAL COM 36866W106 670.14 34,000 SOLE 2 34,000 GEMSTAR-TV GUIDE INTERNATIONAL COM 36866W106 1,475.29 74,850 SOLE 2 74,850 GEMSTAR-TV GUIDE INTERNATIONAL COM 36866W106 284.27 15,500 SH SOLE 4 15,500 GENE LOGIC INC. COM 368689105 2,011.30 152,838 SH SOLE 3 152,838 0 0 GENE LOGIC INC. COM 368689105 23.70 1,800 SH OTH 3 1,800 0 0 GENENCOR INTL INC COM 368709101 6.90 700 SH SOLE 3 700 0 0 GENENTECH INC COM 368710406 384.90 8,748 SH SOLE 3 8,748 0 0 GENENTECH INC COM 368710406 134.20 3,050 SH OTH 3 3,050 0 0 GENENTECH INC. COM 368710406 4,026.00 91,500 SOLE 2 91,500 GENENTECH INC. COM 368710406 1,680.49 38,193 SOLE 2 38,193 GENERAL CABLE CORP COM 369300108 1,519.20 154,237 SH SOLE 3 154,237 0 0 GENERAL CABLE CORP COM 369300108 665.90 67,600 SH OTH 3 6,700 0 60,900 GENERAL COMMUNICATION INC CL A COM 369385109 496.10 41,000 SH SOLE 3 41,000 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 54.50 4,500 SH OTH 3 4,500 0 0 GENERAL DYNAMICS CORP. COM 369550108 2,658.40 30,100 SH SHD 1 30,100 0 0 GENERAL DYNAMICS CORP. COM 369550108 1,327.71 15,033 PUT SOLE 2 15,033 GENERAL DYNAMICS CORP. COM 369550108 2,240.68 25,370 PUT SOLE 2 25,370 GENERAL DYNAMICS CORP. COM 369550108 115,777.70 1,310,889 SH SOLE 3 1,296,989 0 13,900 GENERAL DYNAMICS CORP. COM 369550108 30,371.10 343,876 SH OTH 3 50,376 0 0 GENERAL ELECTRIC CO COM 369604103 8,768.00 235,700 SH SHD 1 235,700 0 0 GENERAL ELECTRIC CO COM 369604103 390,933.65 10,508,969 SOLE 2 10,508,969 GENERAL ELECTRIC CO PUT 369604103 13.50 20,000 PUT SOLE 2 20,000 GENERAL ELECTRIC CO COM 369604103 233,210.11 6,269,089 SOLE 2 6,269,089 GENERAL ELECTRIC CO PUT 369604103 693.84 141,600 PUT SOLE 2 141,600 GENERAL ELECTRIC CO COM 369604103 1,319,578.00 35,472,528 SH SOLE 3 31,747,083 0 3,656,645 GENERAL ELECTRIC CO COM 369604103 173,849.10 4,673,363 SH OTH 3 739,076 0 144,230 GENERAL ELECTRIC CO COM 369604103 33,869.26 890,125 SH SOLE 4 890,125 GENERAL GROWTH PROPERTIES INC COM 370021107 2,466.24 70,930 SOLE 2 70,930 GENERAL GROWTH PROPERTIES INC COM 370021107 1,088.30 31,300 SOLE 2 31,300 GENERAL GROWTH PROPERTIES INC COM 370021107 8,471.70 243,650 SH SOLE 3 243,650 0 0 GENERAL GROWTH PROPERTIES INC COM 370021107 437.80 12,590 SH OTH 3 12,590 0 0 GENERAL MAGIC, INC. COM 370253106 11.34 40,500 SOLE 2 40,500 GENERAL MILLS INC COM 370334104 846.30 18,600 SOLE 2 18,600 GENERAL MILLS INC COM 370334104 10,271.70 225,751 SH SOLE 3 210,851 0 14,900 GENERAL MILLS INC COM 370334104 10,071.20 221,346 SH OTH 3 6,346 0 0 GENERAL MOTORS CLASS H COM 370442832 681.20 51,100 SH SHD 1 51,100 0 0 GENERAL MOTORS CLASS H COM 370442832 21,523.80 1,614,691 SH SOLE 3 1,521,391 0 87,900 GENERAL MOTORS CLASS H COM 370442832 2,862.90 214,770 SH OTH 3 35,570 0 0 GENERAL MOTORS CLASS H COM 370442832 646.28 50,689 SOLE 2 50,689 GENERAL MOTORS CLASS H CLL 370442832 26.50 10,000 CLL SOLE 2 10,000 GENERAL MOTORS CLASS H COM 370442832 1,962.31 153,907 SOLE 2 153,907 GENERAL MOTORS CORP. COM 370442105 2,003.40 46,700 SH SHD 1 46,700 0 0 GENERAL MOTORS CORP. COM 370442105 2,610.81 60,858 SOLE 2 60,858 GENERAL MOTORS CORP. COM 370442105 98,875.20 2,304,783 SH SOLE 3 2,248,383 0 52,600 GENERAL MOTORS CORP. COM 370442105 26,195.50 610,618 SH OTH 3 79,118 0 0 GENERAL SEMICONDUCTOR INC. COM 370787103 9,326.60 971,517 SH SOLE 3 971,517 0 0 GENERAL SEMICONDUCTOR INC. COM 370787103 145.40 15,141 SH OTH 3 15,141 0 0 GENESCO INC. COM 371532102 712.40 43,839 SH SOLE 3 43,839 0 0 GENESCO INC. COM 371532102 40.60 2,500 SH OTH 3 2,500 0 0 GENESIS ENERGY, L.P. COM 371927104 111.34 19,131 SOLE 2 19,131 GENLYTE GRP INC COM 372302109 475.60 16,400 SH SOLE 3 16,400 0 0 GENOME THERAPEUTICS CORP COM 372430108 174.00 30,000 SOLE 2 30,000 GENOME THERAPEUTICS CORP COM 372430108 691.40 119,200 SH SOLE 3 119,200 0 0 GENOME THERAPEUTICS CORP COM 372430108 237.80 41,000 SH OTH 3 5,000 0 36,000 GENSTAR THERAPEUTICS CORP COM 37248D105 28.10 10,000 SOLE 2 10,000 GENTA INC COM 37245M207 98.00 10,000 SOLE 2 10,000 GENTEK INC COM 37245X104 80.00 24,600 SH SOLE 3 24,600 0 0 GENTEX CORP COM 371901109 42.50 1,780 SH SOLE 3 1,780 0 0 GENTEX CORP COM 371901109 20.30 850 SH OTH 3 850 0 0 GENTIVA HEALTH SERV COM 37247A102 1,086.90 60,349 SH SOLE 3 60,349 0 0 GENTIVA HEALTH SERV COM 37247A102 1,007.20 55,925 SH OTH 3 0 0 55,925 GENUINE PARTS CO. COM 372460105 149.70 4,700 SH SHD 1 4,700 0 0 GENUINE PARTS CO. COM 372460105 3,301.08 103,612 SOLE 2 103,612 GENUINE PARTS CO. COM 372460105 9,563.40 300,169 SH SOLE 3 296,069 0 2,200 GENUINE PARTS CO. COM 372460105 1,584.70 49,740 SH OTH 3 340 0 0 GENZYME CORP-GENERAL DIVISION COM 372917104 21,445.20 472,153 SH SOLE 3 445,953 0 19,900 GENZYME CORP-GENERAL DIVISION COM 372917104 1,133.20 24,950 SH OTH 3 15,350 0 9,600 GENZYME CORP-GENERAL DIVISION COM 372917104 526.87 11,600 SOLE 2 11,600 GENZYME CORP-GENERAL DIVISION COM 372917104 1,434.73 31,588 SOLE 2 31,588 GENZYME MOLECULAR ONCOLOGY COM 372917500 143.59 18,528 SOLE 2 18,528 GEORGIA GULF CORP NEW COM 373200203 803.50 50,000 SOLE 2 50,000 GEORGIA GULF CORP NEW COM 373200203 207.80 12,931 SOLE 2 12,931 GEORGIA GULF CORP NEW COM 373200203 12.90 800 SH SOLE 3 800 0 0 GEORGIA PAC (TIMBER GRP) COM 373298702 13,663.70 377,243 SH SOLE 3 373,702 0 0 GEORGIA PAC (TIMBER GRP) COM 373298702 329.30 9,093 SH OTH 3 9,093 0 0 GEORGIA-PACIFIC CORP COM 373298108 181.40 6,300 SH SHD 1 6,300 0 0 GEORGIA-PACIFIC CORP COM 373298702 280.00 8,000 SOLE 2 8,000 GEORGIA-PACIFIC CORP COM 373298702 770.00 22,000 SOLE 2 22,000 GEORGIA-PACIFIC CORP COM 373298108 9,745.50 338,504 SH SOLE 3 323,104 0 15,400 GEORGIA-PACIFIC CORP COM 373298108 2,377.20 82,570 SH OTH 3 13,570 0 0 GERDAU SA SPON ADR COM 373737105 520.00 104,000 SOLE 2 104,000 GERON CORP COM 374163103 76.80 8,000 SH SOLE 3 8,000 0 0 GETTY IMAGES INC (NEW) COM 374276103 1,021.00 92,566 SH SOLE 3 92,566 0 0 GETTY IMAGES INC (NEW) COM 374276103 420.20 38,100 SH OTH 3 3,100 0 35,000 GILEAD SCIENCES COM 375558103 33.70 600 SH SOLE 3 600 0 0 GILEAD SCIENCES COM 375558103 39.30 700 SH OTH 3 700 0 0 GILLETTE CO COM 375766102 29,686.16 996,180 SOLE 2 996,180 GILLETTE CO COM 375766102 25,193.37 845,415 SOLE 2 845,415 GILLETTE CO COM 375766102 54,810.20 1,839,268 SH SOLE 3 1,796,998 0 42,270 GILLETTE CO COM 375766102 844.10 28,325 SH OTH 3 15,990 0 10,900 GILLETTE CO COM 375766102 335.50 11,400 SH SOLE 4 11,400 GLATFELTER P H CO COM 377316104 806.80 52,700 SH SOLE 3 52,700 0 0 GLAXOSMITHKLINE PLC COM 37733W105 1,060.95 18,905 SOLE 2 18,905 GLAXOSMITHKLINE PLC COM 37733W105 1,758.18 31,329 SOLE 2 31,329 GLAXOSMITHKLINE PLC ADR COM 37733W105 36,922.40 657,918 SH SOLE 3 579,608 0 78,310 GLAXOSMITHKLINE PLC ADR COM 37733W105 41,165.60 733,529 SH OTH 3 144,900 0 8,500 GLENAYRE TECHNOLOGIES INC COM 377899109 31.96 52,399 SOLE 2 52,399 GLENAYRE TECHNOLOGIES INC COM 377899109 1.40 2,300 SH SOLE 3 2,300 0 0 GLENBOROUGH REALTY COM 37803P105 2,770.20 149,415 SH SOLE 3 149,415 0 0 GLENBOROUGH REALTY COM 37803P105 57.50 3,100 SH OTH 3 3,100 0 0 GLIMCHER REALTY TRUST SBI COM 379302102 335.69 20,747 SOLE 2 20,747 GLIMCHER REALTY TRUST SBI COM 379302102 315.51 19,500 SOLE 2 19,500 GLIMCHER REALTY TRUST SBI COM 379302102 3.20 200 SH SOLE 3 200 0 0 GLOBAL CROSSING LTD COM G3921A100 158.91 88,286 SOLE 2 88,286 GLOBAL CROSSING LTD PFD G3921A134 248.06 6,300 SOLE 2 6,300 GLOBAL CROSSING LTD COM G3921A100 2,169.42 1,205,233 SOLE 2 1,205,233 GLOBAL CROSSING LTD PUT G3921A100 1,850.00 100,000 PUT SOLE 2 100,000 GLOBAL CROSSING LTD CLL G3921A100 3.80 16,900 CLL SOLE 2 16,900 GLOBAL CROSSING LTD COM G3921A100 1,616.30 897,972 SH SOLE 3 897,972 0 0 GLOBAL IMAGING SVCS INC COM 37934A100 58.70 3,400 SH SOLE 3 3,400 0 0 GLOBAL MARINE INC (NEW) COM 379352404 44.80 3,200 SH SOLE 3 3,200 0 0 GLOBAL PAYMENTS, INC. COM 37940X102 2,593.50 88,213 SH SOLE 3 88,213 0 0 GLOBAL PAYMENTS, INC. COM 37940X102 549.80 18,700 SH OTH 3 1,600 0 17,100 GLOBAL POWER EQUIPMENT COM 37941P108 128.00 8,424 SH SOLE 3 8,424 0 0 GLOBAL SPORTS INC COM 37937A107 38.40 3,300 SH SOLE 3 3,300 0 0 GLOBALSTAR TELECOMMUNICATION COM G3930H104 10.50 42,000 SOLE 2 42,000 GLOBESPAN INC COM 379571102 379.70 42,007 SH SOLE 3 42,007 0 0 GOAMERICA INC COM 38020R106 12.65 13,604 SOLE 2 13,604 GOLD BANC CORP INC. COM 379907108 14,496.00 1,860,853 SH SOLE 3 1,860,853 0 0 GOLDEN STATE BANCORP INC COM 381197102 730.60 24,034 SH SOLE 3 24,034 0 0 GOLDEN WEST FINL NEW COM 381317106 42,404.30 729,851 SH SOLE 3 711,651 0 18,200 GOLDEN WEST FINL NEW COM 381317106 6,500.80 111,890 SH OTH 3 16,090 0 0 GOLDMAN SACHS EME MKT DEBT COM LU1044913 392,652.60 361,226 SH OTH 3 0 0 361,226 GOLDMAN SACHS GRP COM 38141G104 52,870.80 741,007 SH SOLE 3 741,007 0 0 GOLDMAN SACHS GRP COM 38141G104 28,540.00 400,000 SH OTH 3 0 0 0 GOOD GUYS, INC. COM 382091106 1,347.90 497,398 SH SOLE 3 497,398 0 0 GOOD GUYS, INC. COM 382091106 19.80 7,322 SH OTH 3 7,322 0 0 GOODRICH CORP. COM 382388106 61.30 3,147 SH SOLE 3 3,147 0 0 GOODRICH CORP. COM 382388106 1.80 90 SH OTH 3 90 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 2,883.10 156,434 SH SOLE 3 147,334 0 9,100 GOODYEAR TIRE & RUBBER CO COM 382550101 1,494.70 81,100 SH OTH 3 2,400 0 0 GOTO.COM INC COM 38348T107 665.10 53,000 SH SOLE 3 53,000 0 0 GOTO.COM INC COM 38348T107 291.20 23,200 SH OTH 3 2,100 0 21,100 GPU INC COM 36225X100 69.40 1,720 SH SOLE 3 1,720 0 0 GPU INC COM 36225X100 36.40 902 SH OTH 3 902 0 0 GRACO INC COM 384109104 4,745.40 157,134 SH SOLE 3 157,134 0 0 GRACO INC COM 384109104 668.30 22,128 SH OTH 3 78 0 22,050 GRAINGER W W INC COM 384802104 806.53 20,760 SOLE 2 20,760 GRAINGER W W INC COM 384802104 16,758.20 431,356 SH SOLE 3 420,656 0 10,700 GRAINGER W W INC COM 384802104 1,134.40 29,200 SH OTH 3 8,200 0 21,000 GRANITE CONSTRUCTION INC COM 387328107 825.60 32,200 SH SOLE 3 32,200 0 0 GRANITE CONSTRUCTION INC COM 387328107 2.50 96 SH OTH 3 96 0 0 GRANT PRIDECO COM 38821G101 0.60 100 SH SOLE 3 100 0 0 GRAPHIC PACKAGING INTERNATIONAL CO COM 388690109 563.90 105,400 SH SOLE 3 105,400 0 0 GREAT A&P TEA CO.INC. COM 390064103 1,382.30 96,600 SH SOLE 3 96,600 0 0 GREAT LAKES CHEMICAL COM 390568103 464.65 21,025 SOLE 2 21,025 GREAT LAKES CHEMICAL COM 390568103 1,379.00 62,400 SH SOLE 3 62,400 0 0 GREAT LAKES CHEMICAL COM 390568103 119.30 5,400 SH OTH 3 5,400 0 0 GREATER BAY BANCORP COM 391648102 76.80 3,300 SH SHD 1 3,300 0 0 GREATER BAY BANCORP COM 391648102 4,268.20 183,422 SH SOLE 3 183,422 0 0 GREATER BAY BANCORP COM 391648102 258.30 11,100 SH OTH 3 11,100 0 0 GREEN MTN COFFEE INC COM 393122106 32.30 1,400 SH SOLE 3 1,400 0 0 GREENPOINT FINL CORP COM 395384100 10,941.10 311,711 SH SOLE 3 311,711 0 0 GREENPOINT FINL CORP COM 395384100 77.90 2,219 SH OTH 3 2,219 0 0 GREIF BROTHERS CORP COM 397624107 880.10 38,400 SH SOLE 3 38,400 0 0 GREY GLOBAL GRP INC COM 39787M108 332.90 602 SH SOLE 3 602 0 0 GREY GLOBAL GRP INC COM 39787M108 55.30 100 SH OTH 3 100 0 0 GRIFFON CORP COM 398433102 626.60 51,360 SH SOLE 3 51,360 0 0 GRIFFON CORP COM 398433102 59.70 4,890 SH OTH 3 4,890 0 0 GRILL CONCEPTS INC COM 398502203 112.65 66,266 SOLE 2 66,266 GRISTEDE'S FOODS INC COM 398635102 15.87 16,700 SOLE 2 16,700 GRP 1 AUTOMOTIVE INC COM 398905109 4,871.30 183,475 SH SOLE 3 183,475 0 0 GRP 1 AUTOMOTIVE INC COM 398905109 1,109.80 41,800 SH OTH 3 2,900 0 38,900 GRP 1 AUTOMOTIVE, INC. COM 398905109 6,240.63 249,925 SOLE 2 249,925 GRUBB & ELLIS CO (NEW) COM 400095204 5,490.16 1,638,855 SOLE 2 1,638,855 GRUPO IMSA SA SP ADR COM 40048T106 1,769.16 256,400 SOLE 2 256,400 GRUPO TELEVISA SA-SP ADR COM 40049J206 1,339.70 46,681 SH SOLE 3 46,681 0 0 GRUPO TELEVISA SA-SP ADR COM 40049J206 11,485.80 400,203 SH OTH 3 0 0 0 GS MSD SELECT VENTURE CAPITAL COM USVC13930 23,198.40 21,678,726 SH SOLE 3 21,678,726 0 0 GT GRP TELECOM INC. COM 362359408 28.55 40,205 SOLE 2 40,205 GT GRP TELECOM INC. COM 362359408 7,880.56 11,099,377 SOLE 2 11,099,377 GTECH HLDGS CORP COM 400518106 10,835.10 313,696 SH SOLE 3 313,696 0 0 GTECH HLDGS CORP COM 400518106 2,427.10 70,269 SH OTH 3 1,869 0 68,400 GUIDANT CORP COM 401698105 3,784.94 98,310 PUT SOLE 2 98,310 GUIDANT CORP CLL 401698105 34.00 10,000 CLL SOLE 2 10,000 GUIDANT CORP COM 401698105 1,578.50 41,000 PUT SOLE 2 41,000 GUIDANT CORP COM 401698105 3,438.80 89,319 SH SOLE 3 89,319 0 0 GUIDANT CORP COM 401698105 127.40 3,310 SH OTH 3 3,310 0 0 GUILFORD PHARMACEUTICALS INC. COM 401829106 122.30 14,200 SH SOLE 3 14,200 0 0 GUITAR CENTER, INC. COM 402040109 1,415.40 118,939 SH SOLE 3 118,939 0 0 GUITAR CENTER, INC. COM 402040109 27.40 2,300 SH OTH 3 2,300 0 0 GULF INDONESIA RESOURCES LTD. COM 402284103 320.40 36,000 SOLE 2 36,000 GULF INDONESIA RESOURCES LTD. COM 402284103 109.71 12,327 SOLE 2 12,327 GULF ISLAND FABRICATION COM 402307102 6.00 700 SH SOLE 3 700 0 0 GULFMARK OFFSHORE INC. COM 402629109 62.40 2,600 SH SOLE 3 2,600 0 0 GYMBOREE CORP. COM 403777105 347.75 53,500 SOLE 2 53,500 GYMBOREE CORP. COM 403777105 120.20 18,500 SH SOLE 3 18,500 0 0 H & CB ADR COM 404008203 1,488.10 144,478 SH SOLE 3 144,478 0 0 H & CB ADR COM 404008203 13,710.40 1,331,107 SH OTH 3 37,047 0 0 H & R BLOCK INC. COM 093671105 308.48 8,000 SOLE 2 8,000 H & R BLOCK INC. COM 93671105 63,337.80 1,642,578 SH SOLE 3 1,640,178 0 2,400 H.J.HEINZ CO. COM 423074103 640.68 15,200 SOLE 2 15,200 H.J.HEINZ CO. COM 423074103 237.52 5,635 SOLE 2 5,635 H.J.HEINZ CO. COM 423074103 11,409.20 270,681 SH SOLE 3 182,210 0 85,693 H.J.HEINZ CO. COM 423074103 490.50 11,638 SH OTH 3 11,638 0 0 HAEMONETICS CORP COM 405024100 6,866.40 198,393 SH SOLE 3 198,393 0 0 HAEMONETICS CORP COM 405024100 88.10 2,545 SH OTH 3 2,545 0 0 HAIN CELESTIAL GRP COM 405217100 8,452.00 459,096 SH SOLE 3 459,096 0 0 HALLIBURTON CO COM 406216101 476.55 21,133 PUT SOLE 2 21,133 HALLIBURTON CO COM 406216101 601.18 26,660 PUT SOLE 2 26,660 HALLIBURTON CO COM 406216101 3,899.80 172,940 SH SOLE 3 143,340 0 29,600 HALLIBURTON CO COM 406216101 353.90 15,693 SH OTH 3 15,693 0 0 HAMILTON BANCORP INC COM 407013101 18.60 6,600 SH SOLE 3 6,600 0 0 HANCOCK HOLDING CO COM 410120109 597.46 14,723 SOLE 2 14,723 HANCOCK HOLDING CO COM 410120109 476.80 11,750 SH SOLE 3 11,750 0 0 HANDLEMAN COMPANY COM 410252100 1,946.00 139,000 SH SOLE 3 139,000 0 0 HANDLEMAN COMPANY COM 410252100 88.20 6,300 SH OTH 3 6,300 0 0 HANOVER COMPRESSOR CO COM 410768105 8,116.40 375,066 SH SOLE 3 375,066 0 0 HANOVER DIRECT INC (DELAWARE) COM 410783104 7.80 30,000 SOLE 2 30,000 HANOVER DIRECT INC (DELAWARE) COM 410783104 52.00 200,000 SOLE 2 200,000 HARBOR FLORIDA BANCSHARES COM 411901101 1,561.80 87,400 SH SOLE 3 87,400 0 0 HARDINGE INC. COM 412324303 681.00 60,000 SH SOLE 3 60,000 0 0 HARLAND JOHN H CO COM 412693103 76.70 3,500 SH SOLE 3 3,500 0 0 HARLEY-DAVIDSON INC COM 412822108 513.66 12,683 SOLE 2 12,683 HARLEY-DAVIDSON INC COM 412822108 24,509.80 605,181 SH SOLE 3 540,281 0 62,900 HARLEY-DAVIDSON INC COM 412822108 7,763.50 191,692 SH OTH 3 15,492 0 0 HARLEYSVILLE GRP INC COM 412824104 638.10 26,600 SH SOLE 3 26,600 0 0 HARLEYSVILLE GRP INC COM 412824104 64.80 2,700 SH OTH 3 2,700 0 0 HARLEYSVILLE NATIONAL CORP COM 412850109 4.30 200 SH SOLE 3 200 0 0 HARMAN INTL INDS INC (NEW) COM 413086109 14,478.60 432,196 SH SOLE 3 430,896 0 1,300 HARMAN INTL INDS INC (NEW) COM 413086109 817.40 24,400 SH OTH 3 1,100 0 23,300 HARMONIC LIGHTWAVES INC COM 413160102 504.60 62,299 SH SOLE 3 62,299 0 0 HARMONIC LIGHTWAVES INC COM 413160102 122.10 15,080 SH OTH 3 3,680 0 11,400 HARRAHS ENTERTAINMENT INC COM 413619107 258,708.90 9,578,264 SH SOLE 3 9,395,988 0 182,276 HARRAHS ENTERTAINMENT INC COM 413619107 6,970.80 258,081 SH OTH 3 150,713 0 97,900 HARRAHS ENTMT INC COM 413619107 533.99 19,770 SOLE 2 19,770 HARRIS CORP COM 413875105 326.92 10,274 SOLE 2 10,274 HARRIS CORP COM 413875105 8,285.60 260,391 SH SOLE 3 260,391 0 0 HARRIS CORP COM 413875105 1,223.20 38,440 SH OTH 3 240 0 38,200 HARSCO CORP COM 415864107 8,851.60 318,862 SH SOLE 3 318,862 0 0 HARSCO CORP COM 415864107 1,287.10 46,365 SH OTH 3 6,665 0 39,700 HARTE-HANKS COMMUNICATIONS, INC COM 416196103 371.08 17,148 SOLE 2 17,148 HARTE-HANKS INC COM 416196103 2,862.00 132,255 SH SOLE 3 132,255 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 306.49 5,310 SOLE 2 5,310 HARTFORD FINANCIAL SERVICES COM 416515104 6,465.91 112,022 SOLE 2 112,022 HARTFORD FINANCIAL SVCS GRP COM 416515104 428.80 7,300 SH SHD 1 7,300 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 30,545.90 520,019 SH SOLE 3 453,944 0 63,475 HARTFORD FINANCIAL SVCS GRP COM 416515104 8,452.70 143,900 SH OTH 3 20,500 0 0 HARVARD BIOSCIENCE INC COM 416906105 473.00 47,300 SH SOLE 3 47,300 0 0 HARVARD BIOSCIENCE INC COM 416906105 33.00 3,300 SH OTH 3 3,300 0 0 HASBRO INC COM 418056107 2.80 200 SH SOLE 3 200 0 0 HASTINGS ENTERTAINMENT INC COM 418365102 521.55 82,524 SOLE 2 82,524 HAVAS ADVERTISING COM 419313101 205.65 41,130 SH SOLE 4 41,130 HAVAS ADVERTISING SPON ADR COM 419313101 5,391.50 898,580 SH SOLE 3 898,580 0 0 HAVERTY FURNITURE COS INC COM 419596101 1,068.70 108,500 SH SOLE 3 108,500 0 0 HAVERTY FURNITURE COS INC COM 419596101 55.20 5,600 SH OTH 3 5,600 0 0 HAWAIIAN ELEC INDS INC COM 419870100 379.90 9,742 SH SOLE 3 9,742 0 0 HAWAIIAN ELEC INDS INC COM 419870100 7.80 200 SH OTH 3 200 0 0 HCA INC COM 404119109 1,109.57 25,041 SOLE 2 25,041 HCA INC PUT 404119109 135.00 12,000 PUT SOLE 2 12,000 HCA INC COM 404119109 10,535.85 237,776 SOLE 2 237,776 HCA INC. 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COM 42222G108 115.60 6,013 SH OTH 3 6,013 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 3,771.90 147,917 SH SOLE 3 147,917 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 967.30 37,934 SH OTH 3 734 0 37,200 HEALTHCARE SVCS GRP INC COM 421906108 931.50 115,000 SH SOLE 3 115,000 0 0 HEALTHSOUTH CORP COM 421924101 450.16 27,685 SOLE 2 27,685 HEALTHSOUTH CORP COM 421924101 5,946.10 365,687 SH SOLE 3 356,787 0 8,900 HEALTHSOUTH CORP COM 421924101 11.10 680 SH OTH 3 680 0 0 HEALTHSOUTH CORP SUB DEB CONV4/1/03 3.25 CNV 421924AF8 329.88 350,000 SH SOLE 4 350,000 HEALTHSTREAM INC COM 42222N103 164.22 142,367 SOLE 2 142,367 HEALTHTRONICS SURGICAL SVCS COM 42222L107 174.59 30,900 SOLE 2 30,900 HEALTHWATCH INC (NEW) COM 422214809 4.08 10,460 SOLE 2 10,460 HEARST-ARGYLE TEL INC COM 422317107 265,875.74 7,234,714 SOLE 2 7,234,714 HEARST-ARGYLE TELEVISION COM 422317107 9,599.80 548,559 SH SOLE 3 548,559 0 0 HEARTLAND EXPRESS INC COM 422347104 5,240.50 227,946 SH SOLE 3 227,946 0 0 HEARTLAND EXPRESS INC COM 422347104 77.80 3,382 SH OTH 3 3,382 0 0 HEICO CORP (NEW) COM 422806109 6.60 440 SH SOLE 3 440 0 0 HEICO CORP CLASS A COM 422806208 0.50 44 SH SOLE 3 44 0 0 HEIDRICK & STRUGGLES INC. COM 422819102 265.40 18,600 SH SOLE 3 18,600 0 0 HELEN OF TROY LTD (NEW) COM G4388N106 639.54 61,200 SOLE 2 61,200 HELEN OF TROY LTD (NEW) COM G4388N106 10,323.60 987,900 SH SOLE 3 987,900 0 0 HELIX TECHNOLOGY CORP COM 423319102 740.50 45,600 SH SOLE 3 45,600 0 0 HELIX TECHNOLOGY CORP COM 423319102 43.80 2,700 SH OTH 3 2,700 0 0 HELLER FINANCIAL CLASS A COM 423328103 1,872.86 35,491 PUT SOLE 2 35,491 HELLER FINANCIAL INC COM 423328103 7,743.00 146,731 SH SOLE 3 146,731 0 0 HELMERICH & PAYNE INC. COM 423452101 568.20 21,770 SH SOLE 3 21,770 0 0 HELMERICH & PAYNE INC. COM 423452101 2,088.00 80,000 SH OTH 3 0 0 80,000 HENRY SCHEIN INC COM 806407102 50,232.90 1,301,371 SH SOLE 3 1,296,971 0 4,400 HENRY SCHEIN INC COM 806407102 3,856.10 99,900 SH OTH 3 4,500 0 95,400 HERBALIFE INT'L CL A COM 426908208 1,160.40 114,900 SH SOLE 3 114,900 0 0 HERBALIFE INT'L CL A COM 426908208 78.80 7,800 SH OTH 3 7,800 0 0 HERCULES INC. 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COM 428236103 16,920.20 1,053,900 SH OTH 3 101,700 0 0 HEXCEL CORP (NEW) COM 428291108 0.80 200 SH SOLE 3 200 0 0 HI/FN INC COM 428358105 212.93 21,617 SOLE 2 21,617 HI/FN INC COM 428358105 266.90 27,100 SH SOLE 3 27,100 0 0 HI/FN INC COM 428358105 21.70 2,200 SH OTH 3 2,200 0 0 HIBBETT SPORTING GOODS INC COM 428565105 25.80 1,100 SH SOLE 3 1,100 0 0 HIBERNIA CORP CLASS A COM 428656102 624.83 38,216 SOLE 2 38,216 HIBERNIA CORP CLASS A COM 428656102 816.34 49,929 SOLE 2 49,929 HIBERNIA CORP CLASS A COM 428656102 13,747.40 840,820 SH SOLE 3 822,420 0 18,400 HIBERNIA CORP CLASS A COM 428656102 2.40 144 SH OTH 3 144 0 0 HIGHWOODS PROPERTIES INC COM 431284108 3,266.90 131,994 SH SOLE 3 131,994 0 0 HIGHWOODS PROPERTIES INC COM 431284108 1,863.70 75,300 SH OTH 3 1,800 0 73,500 HIGHWOODS PROPERTIES INC COM 431284108 316.43 12,785 SOLE 2 12,785 HIGHWOODS PROPERTIES INC COM 431284108 1,465.20 59,200 SOLE 2 59,200 HILLENBRAND INDUST INC COM 431573104 423.90 7,855 SH SOLE 3 7,855 0 0 HILLENBRAND INDUST INC COM 431573104 75.60 1,400 SH OTH 3 1,400 0 0 HILTON HOTELS CORP COM 432848109 86.99 11,081 SOLE 2 11,081 HILTON HOTELS CORP COM 432848109 761.10 96,952 SH SOLE 3 96,952 0 0 HILTON HOTELS CORP SUB NT CV 5/15/06 CNV 432848AL3 804.38 1,000,000 SOLE 2 1,000,000 HILTON HOTELS CORP SUB NT CV 5/15/06 CNV 432848AL3 645.00 800,000 SH SOLE 4 800,000 HISPANIC BROADCASTING CORP COM 43357B104 4,849.20 301,194 SH SOLE 3 301,194 0 0 HNC SOFTWARE COM 40425P107 5,375.20 287,445 SH SOLE 3 287,445 0 0 HNC SOFTWARE COM 40425P107 944.40 50,500 SH OTH 3 2,700 0 47,800 HOLLINGER INTERNATIONAL INC COM 435569108 232.10 22,100 SH SOLE 3 22,100 0 0 HOLLY CORP COM 435758305 208.19 11,515 SOLE 2 11,515 HOLLY CORP COM 435758305 6,920.90 382,794 SH SOLE 3 382,794 0 0 HOLLY CORP COM 435758305 647.30 35,800 SH OTH 3 0 0 35,800 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 135.71 11,550 SOLE 2 11,550 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 274.90 23,400 SH SOLE 3 23,400 0 0 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 16.40 1,400 SH OTH 3 1,400 0 0 HOLLYWOOD MEDIA CORP COM 436233100 0.40 100 SH SOLE 3 100 0 0 HOME DEPOT INC COM 437076102 2,022.10 52,700 SH SHD 1 52,700 0 0 HOME DEPOT INC COM 437076102 263,969.22 6,879,573 SOLE 2 6,879,573 HOME DEPOT INC PUT 437076102 3.03 11,000 PUT SOLE 2 11,000 HOME DEPOT INC COM 437076102 136,359.46 3,553,804 SOLE 2 3,553,804 HOME DEPOT INC COM 437076102 441,470.40 11,505,613 SH SOLE 3 10,405,214 0 1,077,799 HOME DEPOT INC COM 437076102 63,783.70 1,662,333 SH OTH 3 195,869 0 46,100 HOME DEPOT INC COM 437076102 23,528.60 602,525 SH SOLE 4 602,525 HOME PROPERTIES OF N.Y., INC. COM 437306103 92.50 2,922 SH SOLE 3 2,922 0 0 HOME PROPERTIES OF N.Y., INC. COM 437306103 699.20 22,100 SH OTH 3 0 0 22,100 HOMESTAKE MINING CO (DELAWARE) COM 437614100 1,091.80 117,400 SH SOLE 3 117,400 0 0 HOMESTORE.COM COM 437852106 1,155.70 151,077 SH SOLE 3 149,677 0 1,000 HOMESTORE.COM COM 437852106 345.80 45,200 SH OTH 3 0 0 45,200 HOMESTORE.COM INC COM 437852106 585.68 76,560 SOLE 2 76,560 HOMESTORE.COM INC COM 437852106 153.88 20,115 SOLE 2 20,115 HON INDUSTRIES COM 438092108 62.70 2,857 SH SOLE 3 2,857 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 13,960.40 528,803 SH SOLE 3 488,828 0 37,650 HONEYWELL INTERNATIONAL INC COM 438516106 360.60 13,660 SH OTH 3 13,660 0 0 HONEYWELL INTL INC COM 438516106 2,804.08 106,215 SOLE 2 106,215 HONEYWELL INTL INC COM 438516106 7,625.80 288,856 SOLE 2 288,856 HONEYWELL INTL INC PUT 438516106 274.50 30,000 PUT SOLE 2 30,000 HONEYWELL INTL INC PUT 438516106 343.75 25,000 PUT SOLE 2 25,000 HONEYWELL INTL INC PUT 438516106 402.50 25,000 PUT SOLE 2 25,000 HOOPER HOLMES INC COM 439104100 7,705.70 1,234,893 SH SOLE 3 1,229,493 0 5,400 HOOPER HOLMES INC COM 439104100 561.90 90,050 SH OTH 3 4,550 0 85,500 HORACE MANN EDUCATORS CORP COM 440327104 4,875.90 276,255 SH SOLE 3 276,255 0 0 HORACE MANN EDUCATORS CORP COM 440327104 70.80 4,009 SH OTH 3 4,009 0 0 HORMEL FOODS CORP COM 440452100 481.80 20,400 SH SHD 1 20,400 0 0 HORMEL FOODS CORP COM 440452100 8,528.70 361,078 SH SOLE 3 357,878 0 1,900 HORMEL FOODS CORP COM 440452100 633.00 26,800 SH OTH 3 0 0 26,800 HOSPITALITY PROPERTIES TRUST COM 44106M102 4,296.80 178,439 SH SOLE 3 178,439 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 462.30 19,200 SH OTH 3 4,700 0 14,500 HOST MARRIOTT CORP (NEW) COM 44107P104 594.22 84,287 SOLE 2 84,287 HOST MARRIOTT CORP (NEW) COM 44107P104 211.50 30,000 SH SOLE 3 25,500 0 4,500 HOT TOPIC INC COM 441339108 135.50 5,400 SH SOLE 3 5,400 0 0 HOTEL RESERVATIONS INC COM 441451101 1,180.40 51,910 SH SOLE 3 48,910 0 3,000 HOTEL RESERVATIONS INC COM 441451101 397.90 17,500 SH OTH 3 1,200 0 16,300 HOTJOBS.COM LTD COM 441474103 663.90 111,200 SH SOLE 3 111,200 0 0 HOTJOBS.COM LTD COM 441474103 72.80 12,200 SH OTH 3 4,900 0 7,300 HOUSEHOLD INTERNATIONAL COM 441815107 97,835.40 1,735,285 SH SOLE 3 1,659,660 0 72,900 HOUSEHOLD INTERNATIONAL COM 441815107 588.70 10,441 SH OTH 3 10,441 0 0 HOUSEHOLD INTL INC. COM 441815107 9,578.23 169,887 SOLE 2 169,887 HOUSEHOLD INTL INC. COM 441815107 9,364.32 166,093 SOLE 2 166,093 HOUSTON EXPLORATION COMPANY COM 442120101 6,309.10 254,400 SH SOLE 3 254,400 0 0 HRC 3.2500 030401 CNV 421924AF8 331,187.50 3,500,000 SH OTH 3 0 0 3,500,000 HRPT PROPERTIES TRUST COM 40426W101 2,380.90 292,500 SH SOLE 3 292,500 0 0 HRPT PROPERTIES TRUST COM 40426W101 106.60 13,100 SH OTH 3 13,100 0 0 HSBC HOLDINGS PLC SPONS ADR COM 404280406 371.28 6,914 SOLE 2 6,914 HUBBELL INC CLASS B COM 443510201 2.90 100 SH SOLE 3 100 0 0 HUBBELL INC CLASS B COM 443510201 18.40 630 SH OTH 3 630 0 0 HUDSON CITY BANCORP INC COM 443683107 446.90 18,700 SH SOLE 3 18,700 0 0 HUDSON UNITED BANCORP COM 444165104 281.42 10,145 SOLE 2 10,145 HUDSON UNITED BANCORP COM 444165104 1,485.10 53,538 SH SOLE 3 53,538 0 0 HUGHES SUPPLY INC COM 444482103 4,395.20 197,092 SH SOLE 3 197,092 0 0 HUGHES SUPPLY INC COM 444482103 89.20 4,000 SH OTH 3 4,000 0 0 HUGOTON ROYALTY TRUST UNITS COM 444717102 1,191.02 119,700 SOLE 2 119,700 HUGOTON ROYALTY TRUST UNITS COM 444717102 1,530.84 153,853 SOLE 2 153,853 HUMAN GENOME SCIENCES INC COM 444903108 44.20 1,430 SH SOLE 3 1,430 0 0 HUMAN GENOME SCIENCES INC COM 444903108 30.30 980 SH OTH 3 980 0 0 HUMANA INC CLL 444859102 23.25 10,000 CLL SOLE 2 10,000 HUMANA INC COM 444859102 126.03 10,450 SOLE 2 10,450 HUMANA INC COM 444859102 13,855.40 1,148,872 SH SOLE 3 1,148,872 0 0 HUMANA INC COM 444859102 560.90 46,510 SH OTH 3 17,910 0 28,600 HUNTINGTON BANCSHARES INC COM 446150104 60.80 3,513 SH OTH 3 1,810 0 0 HUTCHINSON TECHNOLOGIES COM 448407106 11,634.90 653,646 SH SOLE 3 653,646 0 0 HUTCHINSON TECHNOLOGIES COM 448407106 155.70 8,748 SH OTH 3 8,748 0 0 HUTTIG BUILDING PRODUCTS COM 448451104 91.30 17,722 SH SOLE 3 17,722 0 0 HYBRID NETWORKS INC COM 44860K102 14.25 11,677 SOLE 2 11,677 HYPERION SOLUTIONS CORP. COM 44914M104 527.70 39,500 SH SOLE 3 39,500 0 0 HYSEQ INC COM 449163302 215.10 35,200 SH SOLE 3 35,200 0 0 HYSEQ INC COM 449163302 13.40 2,200 SH OTH 3 2,200 0 0 I2 TECHNOLOGIES, INC. COM 465754109 531.47 154,496 SOLE 2 154,496 I2 TECHNOLOGIES, INC. COM 465754109 2,501.59 727,205 SOLE 2 727,205 I2 TECHNOLOGIES, INC. COM 465754109 3,372.30 980,330 SH SOLE 3 898,830 0 81,500 IBASIS INC COM 450732102 12.74 30,327 SOLE 2 30,327 IBP INC COM 449223106 921.20 38,950 SH SOLE 3 37,673 0 1,277 IBP INC COM 449223106 249.70 10,558 SH OTH 3 344 0 10,214 ICN PHARMACEUTICALS INC (NEW) COM 448924100 2,067.10 78,449 SH SOLE 3 75,649 0 2,800 ICN PHARMACEUTICALS INC (NEW) COM 448924100 2,192.30 83,200 SH OTH 3 3,100 0 38,700 ICOS CORP COM 449295104 526.90 10,707 SH SOLE 3 10,707 0 0 ICOS CORP COM 449295104 1,353.30 27,500 SH OTH 3 2,800 0 24,700 ID BIOMEDICAL CORP COM 44936D108 31.19 12,000 SOLE 2 12,000 IDACORP INC COM 451107106 329.10 9,202 SH SOLE 3 9,202 0 0 IDACORP INC COM 451107106 346.90 9,700 SH OTH 3 100 0 9,600 IDEC PHARMACEUTICALS CORP COM 449370105 834.86 16,842 SOLE 2 16,842 IDEC PHARMACEUTICALS CORP COM 449370105 7,043.60 142,093 SH SOLE 3 133,193 0 8,900 IDEC PHARMACEUTICALS CORP COM 449370105 485.90 9,802 SH OTH 3 1,902 0 7,900 IDENTIX INC COM 451906101 326.40 40,100 SH SOLE 3 40,100 0 0 IDENTIX INC COM 451906101 11.40 1,400 SH OTH 3 1,400 0 0 IDEX CORP COM 45167R104 3.00 110 SH SOLE 3 110 0 0 IDEXX LABORATORIES COM 45168D104 1,422.30 60,861 SH SOLE 3 60,861 0 0 IDEXX LABORATORIES COM 45168D104 376.30 16,100 SH OTH 3 1,600 0 14,500 IDT CORP COM 448947101 1,506.30 130,981 SH SOLE 3 130,981 0 0 IDT CORP COM 448947101 108.10 9,400 SH OTH 3 3,300 0 6,100 IDT CORP CLASS B COM 448947309 15.50 1,600 SH SOLE 3 1,600 0 0 IDX SYSTEMS CORP COM 449491109 18.40 1,800 SH SOLE 3 1,800 0 0 IGO CORP COM 449592104 46.10 184,382 SOLE 2 184,382 IHOP CORP NEW COM 449623107 2,789.50 106,469 SH SOLE 3 106,469 0 0 IHOP CORP NEW COM 449623107 40.30 1,537 SH OTH 3 1,537 0 0 II-VI INC COM 902104108 676.30 51,900 SH SOLE 3 51,900 0 0 II-VI INC COM 902104108 27.40 2,100 SH OTH 3 2,100 0 0 IKON OFFICE SOLUTIONS, INC. COM 451713101 758.10 98,200 SH SOLE 3 98,200 0 0 ILEX ONCOLOGY INC COM 451923106 417.50 15,900 SH SOLE 3 15,900 0 0 ILEX ONCOLOGY INC COM 451923106 2.60 100 SH OTH 3 100 0 0 ILLINOIS TOOL WORKS COM 452308109 9,380.00 173,350 SH SOLE 3 168,150 0 4,000 ILLINOIS TOOL WORKS COM 452308109 67.60 1,250 SH OTH 3 1,250 0 0 ILLUMINET HOLDINGS INC COM 452334105 3,584.60 93,545 SH SOLE 3 93,545 0 0 ILLUMINET HOLDINGS INC COM 452334105 1,484.50 38,740 SH OTH 3 3,940 0 34,800 IMATION CORP COM 45245A107 4,967.50 237,680 SH SOLE 3 235,280 0 0 IMATION CORP COM 45245A107 1,059.60 50,700 SH OTH 3 4,500 0 46,200 IMAX CORP COM 45245E109 16.65 16,649 SOLE 2 16,649 IMAX CORP COM 45245E109 347.00 346,960 SH SOLE 3 346,960 0 0 IMC GLOBAL INC COM 449669100 10,326.60 1,147,399 SH SOLE 3 1,147,399 0 0 IMC GLOBAL INC COM 449669100 130.00 14,443 SH OTH 3 14,443 0 0 IMCLONE SYS INC COM 45245W109 226.20 4,000 SOLE 2 4,000 IMCLONE SYS INC COM 45245W109 54.90 970 SH SOLE 3 970 0 0 IMCLONE SYS INC COM 45245W109 45.00 796 SH OTH 3 796 0 0 IMMERSION CORP COM 452521107 62.00 20,000 SOLE 2 20,000 IMMTECH INTERNATIONAL INC COM 452519101 218.70 40,500 SOLE 2 40,500 IMMUNEX CORP (NEW) COM 452528102 537.42 28,770 SOLE 2 28,770 IMMUNEX CORP (NEW) COM 452528102 355.80 19,046 SH SOLE 3 13,546 0 0 IMMUNEX CORP (NEW) COM 452528102 30.30 1,620 SH OTH 3 1,620 0 0 IMMUNOGEN INC. COM 45253H101 744.20 82,234 SH SOLE 3 82,234 0 0 IMMUNOGEN INC. COM 45253H101 27.20 3,000 SH OTH 3 3,000 0 0 IMMUNOMEDICS INC COM 452907108 757.70 63,300 SH SOLE 3 63,300 0 0 IMMUNOMEDICS INC COM 452907108 25.10 2,100 SH OTH 3 2,100 0 0 IMPATH INC COM 45255G101 17.00 492 SH SOLE 3 492 0 0 IMPATH INC COM 45255G101 13.80 400 SH OTH 3 400 0 0 IMPAX LABORATORIES INC COM 45256B101 15.70 1,200 SH SOLE 3 1,200 0 0 IMPCO TECHNOLOGIES INC COM 45255W106 12.80 1,100 SH OTH 3 1,100 0 0 IMPERIAL OIL LTD (NEW) COM 453038408 244.89 9,000 SOLE 2 9,000 IMS HEALTH INC COM 449934108 14,002.95 559,000 SOLE 2 559,000 IMS HEALTH INC COM 449934108 137.10 5,474 SH SOLE 3 5,474 0 0 IMS HEALTH INC COM 449934108 150.70 6,016 SH OTH 3 6,016 0 0 INAMED CORP COM 453235103 57.80 3,400 SH SOLE 3 3,400 0 0 INCO LIMITED COM 453258402 11,057.30 891,000 SH SOLE 3 885,300 0 5,700 INCO LIMITED COM 453258402 4,013.40 323,400 SH OTH 3 400 0 0 INCYTE GENOMICS INC. COM 45337C102 767.70 56,200 SH SOLE 3 56,200 0 0 INCYTE GENOMICS INC. COM 45337C102 281.40 20,600 SH OTH 3 100 0 20,500 INDEPENDENCE COMMUNITY BANK COM 453414104 410.73 19,652 SOLE 2 19,652 INDEPENDENCE COMMUNITY BANK COM 453414104 3,865.80 177,900 SH SOLE 3 177,900 0 0 INDEPENDENCE COMMUNITY BANK COM 453414104 176.00 8,100 SH OTH 3 8,100 0 0 INDEPENDENT BANK CORP MASS COM 453836108 37.50 2,300 SH SOLE 3 2,300 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2.30 144 SH OTH 3 144 0 0 INDYMAC MORTGAGE HOLDINGS INC COM 456607100 382.30 14,100 SH SOLE 3 14,100 0 0 INDYMAC MORTGAGE HOLDINGS INC COM 456607100 374.10 13,800 SH OTH 3 0 0 13,800 INET TECHNOLOGIES INC COM 45662V105 1,809.60 306,200 SH SOLE 3 306,200 0 0 INET TECHNOLOGIES INC COM 45662V105 47.30 8,000 SH OTH 3 5,000 0 3,000 INET TECHNOLOGIES, INC. COM 45662V105 273.04 46,200 SOLE 2 46,200 INET TECHNOLOGIES, INC. COM 45662V105 199.27 33,717 SOLE 2 33,717 INFINIUM SOFTWARE INC COM 45662Y109 132.94 177,250 SOLE 2 177,250 INFOCUS CORP COM 45665B106 715.10 54,796 SH SOLE 3 53,996 0 0 INFOCUS CORP COM 45665B106 614.70 47,100 SH OTH 3 400 0 46,700 INFORMATICA CORP COM 45666Q102 78.40 19,848 SOLE 2 19,848 INFORMATICA CORP COM 45666Q102 265.90 67,327 SH SOLE 3 67,327 0 0 INFORMATICA CORP COM 45666Q102 175.40 44,400 SH OTH 3 0 0 44,400 INFORMATION ARCHITECTS CORP COM 45669R107 34.15 68,300 SOLE 2 68,300 INFORMATION HOLDINGS INC COM 456727106 194.40 9,900 SH SOLE 3 9,900 0 0 INFORNET INC COM 45666T106 31.60 14,700 SH SOLE 3 14,700 0 0 INFOSPACE INC COM 45678T102 26.99 18,745 CLL SOLE 2 18,745 INFOSPACE INC COM 45678T102 285.00 197,930 SH SOLE 3 134,812 0 63,118 INFOSYS TECH ELN 19 APR 2002 COM 456788108 69.70 1,403 SH SOLE 3 1,403 0 0 INFOUSA INC COM 456818301 101.90 25,100 SH SOLE 3 25,100 0 0 INFOUSA INC COM 456818301 8.10 2,000 SH OTH 3 2,000 0 0 ING GROEP N.V. SPONS COM 456837103 456.80 17,168 SH SOLE 3 17,168 0 0 ING GROEP N.V. SPONS ADR COM 456837103 1,630.89 61,082 SOLE 2 61,082 ING GROEP N.V. SPONS ADR COM 456837103 1,551.91 58,124 SOLE 2 58,124 INGERSOLL-RAND CO COM 456866102 130.40 3,857 SH SOLE 3 3,857 0 0 INGERSOLL-RAND CO COM 456866102 25.50 755 SH OTH 3 755 0 0 INGRAM MICRO INC. COM 457153104 129.00 10,000 PUT SOLE 2 10,000 INGRAM MICRO INC. COM 457153104 38,728.00 3,002,167 SH SOLE 3 2,947,967 0 51,500 INGRAM MICRO INC. COM 457153104 5,477.80 424,633 SH OTH 3 46,433 0 169,100 INHALE THERAPEUTIC SYS INC COM 457191104 284.10 21,364 SH SOLE 3 21,364 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 332.50 25,000 SOLE 2 25,000 INITIALS PLUS INC COM 457197101 0.00 100,000 SH OTH 3 0 0 0 INKINE PHARMACEUTICAL CO INC COM 457214104 12.15 15,000 SOLE 2 15,000 INKINE PHARMACEUTICAL CO INC COM 457214104 33.70 41,600 SOLE 2 41,600 INKTOMI CORP COM 457277101 57.07 20,830 SOLE 2 20,830 INKTOMI CORP COM 457277101 901.08 328,860 SOLE 2 328,860 INKTOMI CORP COM 457277101 899.10 328,126 SH SOLE 3 328,126 0 0 INKTOMI CORP COM 457277101 15.10 5,500 SH OTH 3 5,500 0 0 INPRIMIS INC COM 45769X103 3.57 25,500 SOLE 2 25,500 INPUT/OUTPUT INC COM 457652105 210.20 25,700 SH SOLE 3 25,700 0 0 INRANGE TECHNOLOGIES COM 45769V206 36.80 6,200 SH SOLE 3 0 0 6,200 INSIGHT COMMUNICATIONS COM 45768V108 28,583.90 1,553,475 SH SOLE 3 1,550,625 0 2,850 INSIGHT COMMUNICATIONS COM 45768V108 810.50 44,050 SH OTH 3 5,550 0 38,500 INSIGHT COMMUNICATIONS INC COM 45768V108 3,173.52 172,474 SOLE 2 172,474 INSIGHT ENTERPRISES INC COM 45765U103 490.00 34,650 SH SOLE 3 34,650 0 0 INSIGHT ENTERPRISES INC COM 45765U103 25.50 1,800 SH OTH 3 1,800 0 0 INSIGHTFUL CORP COM 45770X100 23.80 10,000 SOLE 2 10,000 INSIGNIA FINANCIAL GRP COM 45767A105 288.80 27,500 SH SOLE 3 27,500 0 0 INSIGNIA FINANCIAL GRP INC COM 45767A105 394.80 37,600 SOLE 2 37,600 INSITUFORM TECHNOLOGIES INC COM 457667103 2,555.80 149,900 SH SOLE 3 149,900 0 0 INSITUFORM TECHNOLOGIES INC COM 457667103 17.10 1,000 SH OTH 3 1,000 0 0 INSTINET GRP INC COM 457750107 10,552.60 1,077,898 SH SOLE 3 1,073,898 0 4,000 INSTINET GRP INC COM 457750107 655.00 66,900 SH OTH 3 10,700 0 56,200 INSWEB CORP COM 45809K103 1.10 2,300 SH SOLE 3 2,300 0 0 INTEGRATED BUSINESS SYS & SVCS COM 45810X102 180.00 80,000 SOLE 2 80,000 INTEGRATED CIRCUIT SYSTEM COM 45811K208 33,898.50 2,652,468 SH SOLE 3 2,649,168 0 3,300 INTEGRATED CIRCUIT SYSTEM COM 45811K208 899.70 70,400 SH OTH 3 22,200 0 48,200 INTEGRATED DEVICE TECH INC COM 458118106 130.60 6,490 SH SOLE 3 6,490 0 0 INTEGRATED DEVICE TECH INC COM 458118106 109.90 5,460 SH OTH 3 5,460 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 34.60 6,400 SH SOLE 3 6,400 0 0 INTEGRATED HEALTH SVCS INC COM 45812C106 17.50 194,993 SH SOLE 3 194,993 0 0 INTEL CORP COM 458140100 2,244.30 109,800 SH SHD 1 109,800 0 0 INTEL CORP COM 458140100 109,102.40 5,337,691 SOLE 2 5,337,691 INTEL CORP PUT 458140100 24.50 20,000 PUT SOLE 2 20,000 INTEL CORP COM 458140100 88,599.78 4,334,627 SOLE 2 4,334,627 INTEL CORP PUT 458140100 223.88 22,500 PUT SOLE 2 22,500 INTEL CORP CLL 458140100 1.13 22,500 CLL SOLE 2 22,500 INTEL CORP CLL 458140100 37.00 40,000 CLL SOLE 2 40,000 INTEL CORP COM 458140100 502,559.60 24,587,064 SH SOLE 3 23,700,021 0 840,943 INTEL CORP COM 458140100 57,707.90 2,823,285 SH OTH 3 438,467 0 107,300 INTEL CORP COM 458140100 18,011.19 921,760 SH SOLE 4 921,760 INTELLIKEY CORP (PP) COM 458992104 285.00 47,500 SH SOLE 4 47,500 INTERACTIVE DATA CORP COM 45840J107 1,763.30 134,600 SH SOLE 3 134,600 0 0 INTERACTIVE DATA CORP COM 45840J107 331.40 25,300 SH OTH 3 5,000 0 20,300 INTERACTIVE INTELLIGENCE COM 45839M103 22.00 4,400 SH SOLE 3 4,400 0 0 INTERCEPT GRP INC COM 45845L107 224.10 6,700 SH SOLE 3 6,700 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 390.70 53,300 SH SOLE 3 53,300 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 27.90 3,800 SH OTH 3 3,800 0 0 INTERFACE INC CL A COM 458665106 339.70 79,000 SH SOLE 3 79,000 0 0 INTERGRAPH CORP COM 458683109 639.00 71,400 SH SOLE 3 71,400 0 0 INTERGRAPH CORP COM 458683109 136.00 15,200 SH OTH 3 2,700 0 12,500 INTERIM SERVICES INC CNV 6/1/05 4.5 CNV 45868PAA8 821.50 1,060,000 SH SOLE 4 1,060,000 INTERLAND, INC. COM 458727104 41.40 39,400 SH SOLE 3 39,400 0 0 INTERLOGIX INCES INC COM 458763109 62.90 2,600 SH SOLE 3 2,600 0 0 INTERMAGNETICS GEN CRP COM 458771102 472.40 20,310 SH SOLE 3 20,310 0 0 INTERMAGNETICS GEN CRP COM 458771102 368.60 15,848 SH OTH 3 650 0 15,198 INTERMET CORP COM 45881K104 341.50 121,972 SH SOLE 3 121,972 0 0 INTERMET CORP COM 45881K104 5.30 1,884 SH OTH 3 1,884 0 0 INTERMUNE INC. COM 45884X103 1,189.20 31,090 SH SOLE 3 31,090 0 0 INTERMUNE INC. COM 45884X103 21.80 570 SH OTH 3 570 0 0 INTERNAP NETWORK COM 45885A102 15.60 15,565 SH SOLE 3 15,565 0 0 INTERNAP NETWORK COM 45885A102 23.30 23,300 SH OTH 3 0 0 23,300 INTERNAP NETWORK SERVICES COM 45885A102 84.64 84,637 SOLE 2 84,637 INTERNATIONAL BANCSHARES CORP COM 459044103 7.20 187 SH SOLE 3 187 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 2.60 67 SH OTH 3 67 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 5,713.40 61,900 SH SHD 1 61,900 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 528,551.30 5,727,565 SH SOLE 3 5,459,323 0 253,253 INTERNATIONAL BUSINESS MACHINES COM 459200101 71,297.70 776,690 SH OTH 3 141,130 0 21,870 INTERNATIONAL BUSINESS MACHINES COM 459200101 288,435.92 3,144,744 PUT SOLE 2 3,144,744 INTERNATIONAL BUSINESS MACHINES COM 459200101 180,887.89 1,972,175 PUT SOLE 2 1,972,175 INTERNATIONAL BUSINESS MACHINES COM 459200101 33,871.13 361,215 SH SOLE 4 361,215 INTERNATIONAL PAPER CO. COM 460146103 156.60 4,500 SH SHD 1 4,500 0 0 INTERNATIONAL PAPER CO. COM 460146103 253.39 7,273 SOLE 2 7,273 INTERNATIONAL PAPER CO. COM 460146103 38,884.20 1,117,295 SH SOLE 3 919,086 0 183,050 INTERNATIONAL PAPER CO. COM 460146103 5,971.90 171,431 SH OTH 3 21,731 0 0 INTERNET CAPITAL GRP COM 46059C106 33.20 82,900 SH SOLE 3 82,900 0 0 INTERNET CAPITAL GRP INC COM 46059C106 4.40 11,000 SOLE 2 11,000 INTERNET CAPITAL GRP INC COM 46059C106 41.70 104,244 SOLE 2 104,244 INTERNET SEC SYS INC COM 46060X107 324.71 35,643 SOLE 2 35,643 INTERNET SECURITY SYSTEMS INC COM 46060X107 5,139.70 564,177 SH SOLE 3 564,177 0 0 INTERNEURON PHARMACEUTICAL INC COM 460573108 333.20 66,900 SH SOLE 3 66,900 0 0 INTERPOOL INC COM 46062R108 8,549.80 585,600 SH SOLE 3 585,600 0 0 INTERPUBLIC GRP CONV BD CNV 460690AJ9 1,035.73 1,344,000 SOLE 2 1,344,000 INTERPUBLIC GRP COS COM 460690100 1,072.53 52,575 PUT SOLE 2 52,575 INTERPUBLIC GRP COS COM 460690100 5,542.19 271,676 PUT SOLE 2 271,676 INTERPUBLIC GRP COS PUT 460690100 579.00 60,000 PUT SOLE 2 60,000 INTERPUBLIC GRP COS COM 460690100 20,797.10 1,019,464 SH SOLE 3 1,014,164 0 5,300 INTERPUBLIC GRP COS SUB NT CNV 460690AF7 2,153.05 2,509,000 SOLE 2 2,509,000 INTERPUBLIC GRP COS SUB NT CNV 460690AF7 2,080.11 2,424,000 SOLE 2 2,424,000 INTERSIL CORP COM 46069S109 13,955.00 499,822 SH SOLE 3 497,722 0 2,100 INTERSIL CORP COM 46069S109 1,336.00 47,850 SH OTH 3 11,250 0 36,600 INTERSTATE BAKERIES CORP COM 46072H108 3,103.50 121,704 SH SOLE 3 121,704 0 0 INTERSTATE BAKERIES CORP COM 46072H108 64.10 2,514 SH OTH 3 2,514 0 0 INTERSTATE HOTELS CORP COM 46088R108 57.20 35,775 SH SOLE 3 35,775 0 0 INTERTAN INC COM 461120107 353.20 45,000 SH SOLE 3 45,000 0 0 INTERTRUST TECHNOLOGIES CORP COM 46113Q109 8.50 8,000 SH SOLE 3 8,000 0 0 INTERTRUST TECHNOLOGIES CORP COM 46113Q109 20.60 19,400 SH OTH 3 0 0 19,400 INTERWOVEN INC COM 46114T102 12,272.00 3,179,287 SH SOLE 3 3,177,387 0 1,900 INTERWOVEN INC COM 46114T102 308.60 79,950 SH OTH 3 35,850 0 44,100 INTIMATE BRANDS, INC. COM 461156101 211.41 23,490 SOLE 2 23,490 INTIMATE BRANDS, INC. COM 461156101 747.00 83,000 SOLE 2 83,000 INTIMATE BRANDS, INC. COM 461156101 7,570.80 841,200 SH SOLE 3 834,400 0 1,800 INTL FLAVORS & FRAGRANCES INC COM 459506101 502.70 18,153 SH SOLE 3 18,153 0 0 INTL GAME TECHNOLOGY COM 459902102 212.50 5,000 SH SHD 1 5,000 0 0 INTL GAME TECHNOLOGY COM 459902102 510.85 12,020 SOLE 2 12,020 INTL GAME TECHNOLOGY COM 459902102 22,710.90 534,374 SH SOLE 3 405,274 0 129,100 INTL GAME TECHNOLOGY COM 459902102 6,498.20 152,900 SH OTH 3 6,300 0 0 INTL MULTIFOODS CORP COM 460043102 762.30 39,909 SH SOLE 3 39,909 0 0 INTL RECTIFIER CORP. COM 460254105 2,096.50 76,992 SH SOLE 3 75,692 0 1,300 INTL RECTIFIER CORP. COM 460254105 77.30 2,840 SH OTH 3 2,840 0 0 INTL SPECIALTY PRODUCTS COM 460337108 134.20 15,200 SH SOLE 3 15,200 0 0 INTL SPEEDWAY CORP-CL A COM 460335201 645.70 18,540 SH SOLE 3 18,540 0 0 INTL SPEEDWAY CORP-CL A COM 460335201 1,149.40 33,000 SH OTH 3 0 0 20,900 INTRAWEST CORP COM 460915200 388.80 30,000 SOLE 2 30,000 INTUIT COM 461202103 227,029.40 6,341,604 SH SOLE 3 6,242,784 0 97,120 INTUIT COM 461202103 6,738.40 188,224 SH OTH 3 88,224 0 63,500 INTUIT INC COM 461202103 979.34 27,356 SOLE 2 27,356 INTUITIVE SURGICAL INC COM 46120E107 74.88 12,000 SOLE 2 12,000 INTUITIVE SURGICAL INC COM 46120E107 442.40 70,900 SH SOLE 3 70,900 0 0 INTUITIVE SURGICAL INC COM 46120E107 18.70 3,000 SH OTH 3 3,000 0 0 INVACARE CORP COM 461203101 986.30 24,352 SH SOLE 3 24,352 0 0 INVACARE CORP COM 461203101 421.20 10,400 SH OTH 3 0 0 10,400 INVERNESS MED TECHNOLOGY INC COM 461268104 369.50 10,000 SOLE 2 10,000 INVERNESS MED TECHNOLOGY INC COM 461268104 2,114.80 57,234 SH SOLE 3 57,234 0 0 INVERNESS MED TECHNOLOGY INC COM 461268104 1,766.20 47,800 SH OTH 3 1,700 0 46,100 INVESTMENT TECHNOLOGY GRP (NEW) COM 46145F105 334.55 6,029 SOLE 2 6,029 INVESTMENT TECHNOLOGY GRP (NEW) COM 46145F105 360.90 6,503 SH SOLE 3 6,503 0 0 INVESTMENT TECHNOLOGY GRP (NEW) COM 46145F105 1,361.80 24,542 SH OTH 3 42 0 24,500 INVESTORS FINANCIAL SVCS CP COM 461915100 455.40 7,900 SH SHD 1 7,900 0 0 INVESTORS FINANCIAL SVCS CP COM 461915100 20,566.00 356,800 SH SOLE 3 303,800 0 51,900 INVESTORS FINANCIAL SVCS CP COM 461915100 5,195.70 90,140 SH OTH 3 8,540 0 51,400 INVITROGEN CORP COM 46185R100 117.30 1,783 SH SOLE 3 1,783 0 0 INVITROGEN CORP COM 46185R100 6.60 100 SH OTH 3 100 0 0 IONA TECHNOLOGIES PLC ADR COM 46206P109 125.30 16,100 SH SOLE 3 15,300 0 800 IONA TECHNOLOGIES PLC ADR COM 46206P109 18.70 2,400 SH OTH 3 2,400 0 0 IONICS INC COM 462218108 373.70 16,900 SH SOLE 3 16,900 0 0 IPC HOLDINGS LTD COM G4933P101 8,153.90 357,626 SH SOLE 3 357,626 0 0 IPC HOLDINGS LTD COM G4933P101 130.90 5,740 SH OTH 3 5,740 0 0 IPRINT TECHNOLOGIES INC COM 462628108 4.58 22,897 SOLE 2 22,897 IRON MOUNTAIN INC NEW COM 462846106 39,406.80 950,707 SH SOLE 3 950,707 0 0 IRON MOUNTAIN INC NEW COM 462846106 19.90 480 SH OTH 3 480 0 0 IRSA - SPONS GDR COM 450047204 0.00 1 SH OTH 3 0 0 0 IRWIN FINANCIAL CORP COM 464119106 54.30 2,600 SH SOLE 3 2,600 0 0 ISIS PHARMACEUTICALS COM 464330109 78.40 4,600 SH SOLE 3 4,600 0 0 ISLE OF CAPRI CASINOS COM 464592104 6,666.70 939,100 SH SOLE 3 939,100 0 0 ISTAR FINANCIAL INC COM 45031U101 439.70 17,800 SH SOLE 3 17,800 0 0 ISTAR FINANCIAL INC COM 45031U101 30.70 1,242 SH OTH 3 1,242 0 0 I-STAT CORP COM 450312103 199.94 32,777 SOLE 2 32,777 IT GRP INC COM 465266104 301.80 68,600 SH SOLE 3 68,600 0 0 IT GRP INC DEPOSITARY SH PFD 465266302 200.20 11,000 SOLE 2 11,000 ITC DELTACOM INC COM 45031T104 155.94 113,000 SOLE 2 113,000 ITC DELTACOM INC COM 45031T104 124.55 90,250 SOLE 2 90,250 ITC DELTACOM INC COM 45031T104 286.60 238,836 SH SOLE 3 238,836 0 0 ITC GDR COM Y4211T114 173.80 13,265 SH SOLE 3 13,265 0 0 ITC GDR COM Y4211T114 716.60 54,700 SH OTH 3 54,700 0 0 ITRON INC COM 465741106 76.00 3,300 SH SOLE 3 3,300 0 0 ITT EDUCATIONAL SVCS, INC. COM 45068B109 10,749.40 335,919 SH SOLE 3 334,619 0 1,300 ITT EDUCATIONAL SVCS, INC. COM 45068B109 592.00 18,500 SH OTH 3 1,100 0 17,400 ITT INDUSTRIES INC (INDIANA) COM 450911102 712.30 15,900 SH SHD 1 15,900 0 0 ITT INDUSTRIES INC (INDIANA) COM 450911102 279.15 6,231 SOLE 2 6,231 ITT INDUSTRIES INC (INDIANA) COM 450911102 18,693.20 417,258 SH SOLE 3 401,958 0 15,300 ITT INDUSTRIES INC (INDIANA) COM 450911102 6,588.30 147,060 SH OTH 3 24,660 0 0 IVAX CORP (FLORIDA) COM 465823102 1,538.04 69,375 SOLE 2 69,375 IVAX CORP (FLORIDA) COM 465823102 45,712.40 2,061,903 SH SOLE 3 1,783,541 0 275,112 IVAX CORP (FLORIDA) COM 465823102 1,499.80 67,650 SH OTH 3 4,050 0 13,500 IVEX PACKAGING CORP COM 465855104 990.60 58,100 SH SOLE 3 58,100 0 0 IXIA COM 45071R109 4.40 700 SH SOLE 3 700 0 0 IXL ENTERPRISES INC COM 450718101 13.76 76,420 SOLE 2 76,420 IXL ENTERPRISES INC COM 450718101 13.10 72,500 SH SOLE 3 72,500 0 0 IXYS CORP COM 46600W106 249.90 42,000 SH SOLE 3 42,000 0 0 IXYS CORP COM 46600W106 16.10 2,700 SH OTH 3 2,700 0 0 J B HUNT TRANS SVCS INC COM 445658107 1,075.90 82,511 SH SOLE 3 78,811 0 3,700 J B HUNT TRANS SVCS INC COM 445658107 62.60 4,800 SH OTH 3 4,800 0 0 J P MORGAN CHASE & CO COM 46625H100 7,422.54 217,351 SOLE 2 217,351 J P MORGAN CHASE & CO COM 46625H100 12,208.90 357,508 SOLE 2 357,508 J&J SNACK FOODS CORP COM 466032109 86.20 4,600 SH SOLE 3 4,600 0 0 J.D. EDWARDS & CO. COM 281667105 507.70 71,300 SH SOLE 3 71,300 0 0 J.D. EDWARDS & CO. COM 281667105 295.50 41,500 SH OTH 3 2,400 0 39,100 J.M.SMUCKER CO. COM 832696306 472.00 18,400 SH SOLE 3 18,400 0 0 J.P.MORGAN CHASE AND CO. COM 46625H100 205.60 6,020 SH SHD 1 6,020 0 0 J.P.MORGAN CHASE AND CO. COM 46625H100 33,822.00 990,395 SH SOLE 3 833,045 0 143,230 J.P.MORGAN CHASE AND CO. COM 46625H100 12,733.50 372,870 SH OTH 3 41,660 0 0 JABIL CIRCUIT INC COM 466313103 798.34 44,600 SOLE 2 44,600 JABIL CIRCUIT INC COM 466313103 30,080.10 1,680,453 SH SOLE 3 1,493,153 0 182,900 JABIL CIRCUIT INC COM 466313103 4,266.30 238,340 SH OTH 3 38,540 0 18,600 JACK HENRY & ASSOC INC COM 426281101 1,825.10 80,435 SH SOLE 3 80,435 0 0 JACK HENRY & ASSOC INC COM 426281101 456.10 20,100 SH OTH 3 2,700 0 17,400 JACOBS ENGINEERING GRP COM 469814107 17,288.20 277,055 SH SOLE 3 266,555 0 8,700 JACOBS ENGINEERING GRP COM 469814107 3,020.20 48,400 SH OTH 3 900 0 25,600 JAKKS PACIFIC INC COM 47012E106 688.50 51,000 SH SOLE 3 51,000 0 0 JAKKS PACIFIC INC COM 47012E106 27.00 2,000 SH OTH 3 2,000 0 0 JAZZTEL- ADR COM 47214R152 79.70 9,679 SH SOLE 3 0 0 9,679 JAZZTEL- ADR COM 47214R152 160.30 19,483 SH OTH 3 0 0 19,483 JAZZTEL P.L.C. ADR COM 47214R152 69.93 23,156 SOLE 2 23,156 JDA SOFTWARE GRP INC COM 46612K108 407.30 31,000 SH SOLE 3 31,000 0 0 JDA SOFTWARE GRP INC COM 46612K108 49.90 3,800 SH OTH 3 3,800 0 0 JDN REALTY CORP COM 465917102 161.12 15,200 SOLE 2 15,200 JDN REALTY CORP COM 465917102 294.70 27,800 SH SOLE 3 27,800 0 0 JDN REALTY CORP COM 465917102 48.80 4,600 SH OTH 3 4,600 0 0 JDS UNIPHASE CORP COM 46612J101 520.25 82,318 SOLE 2 82,318 JDS UNIPHASE CORP COM 46612J101 3,796.58 600,725 SOLE 2 600,725 JDS UNIPHASE CORP COM 46612J101 1,267.80 200,603 SH SOLE 3 176,903 0 23,700 JEFFERSON-PILOT CORP. COM 475070108 1,070.90 24,076 SOLE 2 24,076 JEFFERSON-PILOT CORP. COM 475070108 420.91 9,463 SOLE 2 9,463 JEFFERSON-PILOT CORP. COM 475070108 720.80 16,206 SH SOLE 3 16,206 0 0 JEFFERSON-PILOT CORP. COM 475070108 156.80 3,525 SH OTH 3 3,525 0 0 JEFFRIES GRP ( NEW ) COM 472319102 2,166.90 65,663 SH SOLE 3 65,663 0 0 JEFFRIES GRP ( NEW ) COM 472319102 56.10 1,700 SH OTH 3 1,700 0 0 JLG INDS INC COM 466210101 2,375.20 259,300 SH SOLE 3 259,300 0 0 JLG INDS INC COM 466210101 525.80 57,400 SH OTH 3 5,600 0 51,800 JNI CORP COM 46622G105 190.63 30,500 SOLE 2 30,500 JNI CORP COM 46622G105 490.60 78,500 SH SOLE 3 78,500 0 0 JNI CORP COM 46622G105 18.10 2,900 SH OTH 3 2,900 0 0 JOHN HANCOCK FINANCIAL SVCS INC COM 41014S106 866.90 21,700 SH SHD 1 21,700 0 0 JOHN HANCOCK FINANCIAL SVCS INC COM 41014S106 61,493.70 1,539,267 SH SOLE 3 1,325,467 0 203,600 JOHN HANCOCK FINANCIAL SVCS INC COM 41014S106 8,073.90 202,100 SH OTH 3 18,700 0 0 JOHN HANCOCK FINANCIAL SVCS INC COM 41014S106 282.05 7,060 SOLE 2 7,060 JOHN HANCOCK FINANCIAL SVCS INC COM 41014S106 931.87 23,326 SOLE 2 23,326 JOHN Q HAMMONS HOTELS INC COM 408623106 68.80 16,000 SOLE 2 16,000 JOHNSON & JOHNSON COM 478160104 5,673.00 102,400 SH SHD 1 102,400 0 0 JOHNSON & JOHNSON COM 478160104 78,214.99 1,411,823 SOLE 2 1,411,823 JOHNSON & JOHNSON COM 478160104 33,017.51 595,984 SOLE 2 595,984 JOHNSON & JOHNSON COM 478160104 532,921.20 9,619,516 SH SOLE 3 8,690,679 0 910,704 JOHNSON & JOHNSON COM 478160104 61,083.70 1,102,593 SH OTH 3 277,931 0 46,300 JOHNSON CONTROLS INC COM 478366107 1,846.30 28,300 SH SHD 1 28,300 0 0 JOHNSON CONTROLS INC COM 478366107 84,264.90 1,291,614 SH SOLE 3 1,265,814 0 24,000 JOHNSON CONTROLS INC COM 478366107 18,851.10 288,950 SH OTH 3 45,850 0 0 JONES APPAREL GRP, INC. COM 480074103 25.50 1,000 SH SOLE 3 1,000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 77.72 16,362 SOLE 2 16,362 JOURNAL REGISTER CO COM 481138105 384.61 24,250 SOLE 2 24,250 JOURNAL REGISTER CO COM 481138105 12,738.00 772,000 SH SOLE 3 772,000 0 0 JOY GLOBAL INC COM 481165108 5,435.10 366,000 SH SOLE 3 366,000 0 0 JP REALTY INC COM 46624A106 6.70 300 SH SOLE 3 300 0 0 JUNIPER COM 48203R104 2,070.90 213,490 SH SOLE 3 165,290 0 48,200 JUNIPER COM 48203R104 3.20 330 SH OTH 3 330 0 0 JUNIPER NETWORKS CONV SUB CNV 48203RAA2 330.75 540,000 SOLE 2 540,000 JUNIPER NETWORKS CONV SUB CNV 48203RAA2 719.69 1,175,000 SOLE 2 1,175,000 JUNIPER NETWORKS INC COM 48203R104 606.46 62,522 SOLE 2 62,522 JUNIPER NETWORKS INC COM 48203R104 4,529.48 466,957 SOLE 2 466,957 JUPITER MEDIA METRIX INC COM 48206U104 4.67 10,864 SOLE 2 10,864 K MART CORP COM 482584109 600.40 85,900 SH SHD 1 85,900 0 0 K MART CORP COM 482584109 746.53 106,800 SOLE 2 106,800 K MART CORP COM 482584109 8,313.20 1,189,300 SH SOLE 3 1,175,000 0 14,300 K MART CORP COM 482584109 2,937.20 420,200 SH OTH 3 0 0 0 K V PHARMACEUTICAL CO CL-B COM 482740107 14.70 500 SH SOLE 3 500 0 0 KADANT INC. COM 48282T104 18.90 1,462 SH SHD 1 1,462 0 0 KADANT INC. COM 48282T104 706.10 54,735 SH SOLE 3 54,234 0 501 KADANT INC. COM 48282T104 106.80 8,282 SH OTH 3 771 0 0 KAMAN CORP CL-A COM 483548103 1,192.90 90,100 SH SOLE 3 90,100 0 0 KAMAN CORP CL-A COM 483548103 75.50 5,700 SH OTH 3 5,700 0 0 KANA SOFTWARE INC COM 483600102 379.44 1,053,993 SOLE 2 1,053,993 KANA SOFTWARE INC. COM 483600102 40.20 111,723 SH SOLE 3 111,723 0 0 KANA SOFTWARE INC. COM 483600102 11.90 33,080 SH OTH 3 0 0 33,080 KANEB PIPE LINE PARTNERS L.P. COM 484169107 12,639.32 319,740 SOLE 2 319,740 KANEB PIPE LINE PARTNERS L.P. COM 484169107 2,172.17 54,950 SOLE 2 54,950 KANSAS CITY LIFE INS COM 484836101 172.80 4,800 SH SOLE 3 4,800 0 0 KANSAS CITY LIFE INS COM 484836101 28.80 800 SH OTH 3 800 0 0 KANSAS CITY PWR.& LIGHT COM 485134100 2.60 100 SH SOLE 3 100 0 0 KANSAS CITY PWR.& LIGHT COM 485134100 2.60 100 SH OTH 3 100 0 0 KANSAS CITY SOUTHERN IND COM 485170302 3,129.10 260,759 SH SOLE 3 255,259 0 5,500 KANSAS CITY SOUTHERN IND COM 485170302 1,281.00 106,750 SH OTH 3 50 0 0 KB HOME COM 48666K109 247.20 8,700 SH SHD 1 8,700 0 0 KB HOME COM 48666K109 2,248.90 79,158 SH SOLE 3 79,158 0 0 KCS ENERGY INC (NEW) COM 482434206 454.00 128,600 SH SOLE 3 128,600 0 0 KCS ENERGY INC (NEW) COM 482434206 22.90 6,500 SH OTH 3 6,500 0 0 KEANE INC. COM 486665102 51.10 3,743 SH SOLE 3 3,743 0 0 KEITHLEY INSTRUMENTS INC COM 487584104 695.40 48,457 SH SOLE 3 48,457 0 0 KEITHLEY INSTRUMENTS INC COM 487584104 334.40 23,300 SH OTH 3 1,700 0 21,600 KELLOGG COMPANY COM 487836108 1,971.00 65,700 SOLE 2 65,700 KELLOGG COMPANY COM 487836108 453.84 15,128 SOLE 2 15,128 KELLOGG COMPANY COM 487836108 58,100.30 1,936,676 SH SOLE 3 1,936,676 0 0 KELLOGG COMPANY COM 487836108 43.20 1,440 SH OTH 3 1,440 0 0 KELLWOOD COMPANY COM 488044108 2,719.50 146,999 SH SOLE 3 146,999 0 0 KELLWOOD COMPANY COM 488044108 39.00 2,110 SH OTH 3 2,110 0 0 KEMET CORP COM 488360108 13,081.30 794,734 SH SOLE 3 790,334 0 3,300 KEMET CORP COM 488360108 55.70 3,382 SH OTH 3 3,382 0 0 KENNAMETAL INC. COM 489170100 3,459.10 108,368 SH SOLE 3 108,368 0 0 KENNAMETAL INC. COM 489170100 1,136.40 35,600 SH OTH 3 3,700 0 31,900 KENNEDY-WILSON INTL (NEW) COM 489399204 104.80 26,200 SOLE 2 26,200 KERR-MCGEE CORP COM 492386107 1,521.00 29,300 SH SHD 1 29,300 0 0 KERR-MCGEE CORP COM 492386107 38,926.50 749,885 SH SOLE 3 745,585 0 3,200 KERR-MCGEE CORP COM 492386107 2,764.70 53,260 SH OTH 3 6,460 0 0 KEY ENERGY GRP INC. COM 492914106 370.20 58,200 SH SOLE 3 58,200 0 0 KEY ENERGY GRP INC. COM 492914106 332.60 52,300 SH OTH 3 0 0 52,300 KEY3MEDIA GRP INC COM 49326R104 64.30 16,237 SOLE 2 16,237 KEYCORP NEW COM 493267108 482.80 20,000 SOLE 2 20,000 KEYCORP NEW COM 493267108 34,263.10 1,419,350 SH SOLE 3 1,412,350 0 7,000 KEYCORP NEW COM 493267108 174.70 7,238 SH OTH 3 7,238 0 0 KEYNOTE SYSTEMS INC COM 493308100 1,183.20 155,688 SH SOLE 3 155,688 0 0 KEYNOTE SYSTEMS INC COM 493308100 6.80 900 SH OTH 3 900 0 0 KEYSPAN CORP COM 49337W100 219.38 6,600 SOLE 2 6,600 KEYSPAN CORP COM 49337W100 30,046.50 903,925 SH SOLE 3 802,416 0 90,447 KEYSPAN CORP COM 49337W100 888.30 26,724 SH OTH 3 26,724 0 0 KEYSTONE PROPERTY TRUST COM 493596100 550.32 43,332 SOLE 2 43,332 KEYSTONE PROPERTY TRUST COM 493596100 1,954.50 153,900 SH SOLE 3 153,900 0 0 KEYSTONE PROPERTY TRUST COM 493596100 66.00 5,200 SH OTH 3 5,200 0 0 KILROY PROPERTIES COM 49427F108 758.50 30,400 SH SOLE 3 30,400 0 0 KILROY PROPERTIES COM 49427F108 102.30 4,100 SH OTH 3 4,100 0 0 KIMBALL INTL INC CL-B COM 494274103 1,259.40 95,700 SH SOLE 3 95,700 0 0 KIMBALL INTL INC CL-B COM 494274103 30.30 2,300 SH OTH 3 2,300 0 0 KIMBERLY CLARK CORP COM 494368103 514.60 8,300 SH SHD 1 8,300 0 0 KIMBERLY CLARK CORP COM 494368103 42,963.33 692,957 SOLE 2 692,957 KIMBERLY CLARK CORP COM 494368103 12,229.00 197,242 SOLE 2 197,242 KIMBERLY CLARK CORP COM 494368103 31,054.90 500,885 SH SOLE 3 418,279 0 80,163 KIMBERLY CLARK CORP COM 494368103 6,529.00 105,306 SH OTH 3 20,306 0 0 KIMCO REALTY CORP COM 49446R109 9,578.70 197,296 SH SOLE 3 197,296 0 0 KIMCO REALTY CORP COM 49446R109 504.90 10,400 SH OTH 3 10,400 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 173,690.01 5,264,929 PUT SOLE 2 5,264,929 KINDER MORGAN ENERGY PARTNERS PUT 494550106 4.65 12,400 PUT SOLE 2 12,400 KINDER MORGAN ENERGY PARTNERS COM 494550106 97,775.83 2,963,802 PUT SOLE 2 2,963,802 KINDER MORGAN INC COM 49455P101 26,868.50 545,997 SH SOLE 3 545,997 0 0 KINDER MORGAN INC COM 49455P101 51.20 1,040 SH OTH 3 1,040 0 0 KINDER MORGAN INC KANS COM 49455P101 36,206.31 735,751 SOLE 2 735,751 KINDER MORGAN INC KANS COM 49455P101 31,131.23 632,620 SOLE 2 632,620 KINDER MORGAN MANAGEMENT, LLC COM 49455U100 12,251.94 355,644 SOLE 2 355,644 KINDER MORGAN MANAGEMENT, LLC COM 49455U100 5,265.41 152,842 SOLE 2 152,842 KING PHARMACEUTICALS INC. COM 495582108 11,715.10 279,264 SH SOLE 3 267,231 0 12,033 KING PHARMACEUTICALS INC. COM 495582108 2,596.40 61,893 SH OTH 3 50,393 0 7,300 KIRBY CORP COM 497266106 18.00 800 SH SOLE 3 800 0 0 KLA INSTRUMENTS CORP COM 482480100 830.60 26,300 SH SHD 1 26,300 0 0 KLA INSTRUMENTS CORP COM 482480100 54,477.30 1,725,058 SH SOLE 3 1,595,258 0 125,400 KLA INSTRUMENTS CORP COM 482480100 6,753.10 213,840 SH OTH 3 35,040 0 0 KLA-TENCOR CORP COM 482480100 438.96 13,900 SOLE 2 13,900 KLA-TENCOR CORP COM 482480100 7,239.15 229,232 SOLE 2 229,232 KNIGHT RIDDER INC COM 499040103 14,937.80 267,463 SH SOLE 3 267,463 0 0 KNIGHT RIDDER INC COM 499040103 86.00 1,540 SH OTH 3 1,540 0 0 KNIGHT TRANSPORTATION INC COM 499064103 9.60 500 SH SOLE 3 500 0 0 KNIGHTSBRIDGE TANKERS, LTD. COM G5299G106 14,233.70 812,890 SOLE 2 812,890 KNIGHTSBRIDGE TANKERS, LTD. COM G5299G106 2,979.33 170,150 SOLE 2 170,150 KOGER EQUITY INC COM 500228101 221.44 12,800 SOLE 2 12,800 KOHL'S CORP (WISCONSIN) COM 500255104 640.18 13,337 SOLE 2 13,337 KOHL'S CORP (WISCONSIN) COM 500255104 1,040.16 21,670 SOLE 2 21,670 KOHL'S CORP (WISCONSIN) COM 500255104 34,333.00 715,271 SH SOLE 3 666,671 0 46,700 KOHL'S CORP (WISCONSIN) COM 500255104 7,605.60 158,450 SH OTH 3 1,150 0 0 KOMAG INC COM 500453105 0.80 5,342 SH SOLE 3 5,342 0 0 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 1,377.90 71,392 SH SOLE 3 71,392 0 0 KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 1,147.83 59,473 SOLE 2 59,473 KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 474.45 24,583 SOLE 2 24,583 KOPIN CORP COM 500600101 125.16 12,000 SOLE 2 12,000 KOPIN CORP COM 500600101 252.40 24,200 SH SOLE 3 24,200 0 0 KOPIN CORP COM 500600101 1.00 100 SH OTH 3 100 0 0 KOREA ELECTRIC POWER CRP ADR COM 500631106 38.90 4,400 SH SOLE 3 4,400 0 0 KOREA TELECOM CORP - SPONS ADR COM 50063P103 775.50 42,400 SH SOLE 3 26,200 0 0 KOREA TELECOM CORP - SPONS ADR COM 50063P103 3,279.40 179,300 SH OTH 3 49,700 0 4,700 KOREA TELECOM CORP ADS COM 50063P103 219.48 12,000 SOLE 2 12,000 KOS PHARMACEUTICALS COM 500648100 1,529.30 54,912 SH SOLE 3 54,912 0 0 KOS PHARMACEUTICALS COM 500648100 390.40 14,019 SH OTH 3 619 0 13,400 KPMG CONSULTING INC COM 48265R109 309.17 28,600 SOLE 2 28,600 KPMG CONSULTING INC COM 48265R109 509.68 47,149 SOLE 2 47,149 KPMG CONSULTING INC COM 48265R109 127.90 11,830 SH SOLE 3 4,630 0 0 KPNQWEST N V COM 500750104 108.10 25,800 SOLE 2 25,800 KRAFT FOODS INC COM 50075N104 1,161.71 33,800 PUT SOLE 2 33,800 KRISPY KREME DOUGHNUTS INC COM 501014104 20,974.30 708,590 SH SOLE 3 702,190 0 5,500 KRISPY KREME DOUGHNUTS INC COM 501014104 2,555.10 86,320 SH OTH 3 5,220 0 13,400 KROGER COMPANY COM 501044101 239.00 9,700 SH SHD 1 9,700 0 0 KROGER COMPANY COM 501044101 15,438.07 626,545 SOLE 2 626,545 KROGER COMPANY COM 501044101 6,280.93 254,908 SOLE 2 254,908 KROGER COMPANY COM 501044101 23,936.10 971,433 SH SOLE 3 815,977 0 143,775 KROGER COMPANY COM 501044101 8,920.50 362,033 SH OTH 3 28,333 0 0 KRONOS INC COM 501052104 182.30 4,440 SH SOLE 3 4,440 0 0 KRONOS INC COM 501052104 36.90 900 SH OTH 3 900 0 0 K-SWISS INC. CLASS A COM 482686102 1,924.70 78,400 SH SOLE 3 78,400 0 0 L-3 COMMUNICATIONS CORP COM 502424104 341.10 3,900 SH SHD 1 3,900 0 0 L-3 COMMUNICATIONS CORP COM 502424104 67,997.10 777,554 SH SOLE 3 733,054 0 42,400 L-3 COMMUNICATIONS CORP COM 502424104 12,559.60 143,620 SH OTH 3 7,120 0 37,900 LA QUINTA PROPERTIES CORP COM 50419Q409 105.60 24,000 SOLE 2 24,000 LA Z BOY CHAIR CO COM 505336107 1.60 100 SH SOLE 3 100 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 33.50 414 SH SOLE 3 414 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 48.50 600 SH OTH 3 600 0 0 LABRANCHE & COMPANY COM 505447102 1,169.80 52,692 SH SOLE 3 52,692 0 0 LABRANCHE & COMPANY COM 505447102 16.80 756 SH OTH 3 756 0 0 LACLEDE GAS CO COM 505588103 151.20 6,300 SH SOLE 3 6,300 0 0 LACLEDE GAS CO COM 505588103 76.80 3,200 SH OTH 3 3,200 0 0 LAFARGE NORTH AMERICA INC. COM 505862102 3.30 100 SH OTH 3 100 0 0 LAKES GAMING INC. COM 51206P109 430.10 77,499 SH SOLE 3 77,499 0 0 LAM RESEARCH CORP COM 512807108 367.82 21,700 SOLE 2 21,700 LAM RESEARCH CORP COM 512807108 3,290.00 194,098 SH SOLE 3 188,298 0 4,100 LAM RESEARCH CORP COM 512807108 571.20 33,700 SH OTH 3 100 0 33,600 LAM RESEARCH CORP COM 512807108 421.60 26,350 SH SOLE 4 26,350 LAMAR ADVERTISING COM 512815101 10,161.10 335,130 SH SOLE 3 334,030 0 1,100 LAMAR ADVERTISING COM 512815101 28.20 930 SH OTH 3 930 0 0 LAMAR ADVERTISING COMPANY CNV 512815AF8 345.71 375,000 SOLE 2 375,000 LAMAR ADVERTISING COMPANY CNV 512815AF8 534.69 580,000 SOLE 2 580,000 LANCER CORP COM 514614106 115.43 28,500 SOLE 2 28,500 LANDACORP INC COM 514756105 105.80 115,000 SOLE 2 115,000 LANDAMERICA FINANCIAL GRP COM 514936103 2,394.00 72,000 SH SOLE 3 72,000 0 0 LANDAMERICA FINANCIAL GRP COM 514936103 581.90 17,500 SH OTH 3 2,500 0 15,000 LANDAUER,INC COM 51476K103 3,558.00 104,800 SH SOLE 3 104,800 0 0 LANDAUER,INC COM 51476K103 50.90 1,500 SH OTH 3 1,500 0 0 LANDRY'S RESTAURANTS, INC. COM 51508L103 1,262.40 85,300 SH SOLE 3 85,300 0 0 LANDRY'S RESTAURANTS, INC. COM 51508L103 563.90 38,100 SH OTH 3 3,600 0 34,500 LAND'S END INC COM 515086106 296.20 10,250 SH SOLE 3 10,250 0 0 LANDSTAR SYSTEM INC COM 515098101 2,629.50 41,086 SH SOLE 3 41,086 0 0 LANDSTAR SYSTEM INC COM 515098101 47.30 739 SH OTH 3 739 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49.50 3,152 SH SOLE 3 3,152 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1.60 100 SH OTH 3 100 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 157.00 20,000 SOLE 2 20,000 LEAP WIRELESS INTL INC COM 521863100 1,134.01 72,230 SOLE 2 72,230 LEAP WIRELESS INTL INC COM 521863100 298.60 19,020 SH SOLE 3 19,020 0 0 LEAR CORP COM 521865105 4,140.60 153,243 SH SOLE 3 153,243 0 0 LEAR CORP COM 521865105 94.40 3,492 SH OTH 3 3,492 0 0 LEARNING TREE INTL COM 522015106 381.60 18,800 SH SOLE 3 18,800 0 0 LEARNING TREE INTL COM 522015106 26.40 1,300 SH OTH 3 1,300 0 0 LEARNINGSTAR CORP COM 52201M109 25.23 18,021 SOLE 2 18,021 LECROY CORP COM 52324W109 19.40 1,000 SH SOLE 3 1,000 0 0 LEE ENTERPRISES INC COM 523768109 9,752.40 307,938 SH SOLE 3 307,938 0 0 LEE ENTERPRISES INC COM 523768109 109.40 3,453 SH OTH 3 3,453 0 0 LEGATO SYSTEMS INC COM 524651106 1,652.88 301,620 SOLE 2 301,620 LEGATO SYSTEMS INC COM 524651106 3,768.80 687,733 SH SOLE 3 687,733 0 0 LEGG MASON INC COM 524901105 18,905.50 475,490 SH SOLE 3 474,390 0 1,100 LEGG MASON INC COM 524901105 683.90 17,200 SH OTH 3 900 0 16,300 LEGGETT & PLATT INC COM 524660107 6.80 350 SH SOLE 3 350 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 2,069.30 36,400 SH SHD 1 36,400 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 2,813.90 49,497 SOLE 2 49,497 LEHMAN BROTHERS HOLDINGS INC COM 524908100 128,446.50 2,259,394 SH SOLE 3 2,089,294 0 165,400 LEHMAN BROTHERS HOLDINGS INC COM 524908100 21,000.40 369,400 SH OTH 3 56,400 0 0 LENNAR CORP COM 526057104 309.90 8,600 SH SHD 1 8,600 0 0 LENNAR CORP COM 526057104 49,772.20 1,381,026 SH SOLE 3 1,368,926 0 12,100 LENNAR CORP COM 526057104 11,546.70 320,386 SH OTH 3 17,886 0 62,300 LENNOX INTERNATIONAL INC COM 526107107 335.42 36,067 SOLE 2 36,067 LENNOX INTERNATIONAL INC COM 526107107 467.80 50,300 SH SOLE 3 50,300 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 897.80 237,523 SH SOLE 3 234,623 0 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2.60 700 SH OTH 3 700 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,434.20 640,579 SOLE 2 640,579 LEXAR MEDIA INC COM 52886P104 54.00 54,000 SOLE 2 54,000 LEXICON GENETICS COM 528872104 618.60 81,400 SH SOLE 3 81,400 0 0 LEXICON GENETICS COM 528872104 22.80 3,000 SH OTH 3 3,000 0 0 LEXICON GENETICS INC COM 528872104 220.40 29,000 SOLE 2 29,000 LEXINGTON CORPORATE PPTYS COM 529043101 433.60 29,600 SH SOLE 3 29,600 0 0 LEXMARK INTERNATIONAL INC. COM 529771107 1,144.60 25,600 SH SHD 1 25,600 0 0 LEXMARK INTERNATIONAL INC. COM 529771107 517.88 11,583 SOLE 2 11,583 LEXMARK INTERNATIONAL INC. COM 529771107 10,475.10 234,290 SH SOLE 3 232,190 0 2,100 LEXMARK INTERNATIONAL INC. COM 529771107 154.00 3,444 SH OTH 3 2,744 0 0 LIBBEY INC COM 529898108 303.10 9,400 SH SOLE 3 9,400 0 0 LIBERATE TECHNOLOGY COM 530129105 31.90 3,200 SH SOLE 3 3,200 0 0 LIBERATE TECHNOLOGY COM 530129105 3.00 300 SH OTH 3 300 0 0 LIBERTY CORP COM 530370105 1,508.50 37,949 SH SOLE 3 37,949 0 0 LIBERTY CORP COM 530370105 87.50 2,200 SH OTH 3 2,200 0 0 LIBERTY DIGITAL COM 530436104 822.00 205,000 SH SOLE 3 205,000 0 0 LIBERTY DIGITAL INC CL-A COM 530436104 48.12 12,000 SOLE 2 12,000 LIBERTY FINANCIAL COS COM 530512102 473.01 14,898 SOLE 2 14,898 LIBERTY FINANCIAL COS COM 530512102 809.63 25,500 SOLE 2 25,500 LIBERTY FINANCIAL COS COM 530512102 4,788.60 150,821 SH SOLE 3 150,821 0 0 LIBERTY FINANCIAL COS COM 530512102 1,383.10 43,563 SH OTH 3 3,163 0 40,400 LIBERTY LIVEWIRE CORP COM 530709104 105.80 15,721 SOLE 2 15,721 LIBERTY MEDIA CORP COM 530718105 473.70 37,300 SH SHD 1 37,300 0 0 LIBERTY MEDIA CORP COM 530718105 458,723.40 36,119,949 SH SOLE 3 34,945,023 0 1,132,847 LIBERTY MEDIA CORP COM 530718105 27,545.30 2,168,925 SH OTH 3 740,235 0 176,000 LIBERTY MEDIA CORP NEW COM 530718105 23,967.85 1,887,232 SOLE 2 1,887,232 LIBERTY MEDIA CORP NEW COM 530718105 26,094.50 2,054,685 SOLE 2 2,054,685 LIBERTY MEDIA CORP NEW COM 530718105 3,980.65 321,020 SH SOLE 4 321,020 LIBERTY PROPERTY TRUST SBI COM 531172104 17,823.90 621,258 SH SOLE 3 621,258 0 0 LIBERTY PROPERTY TRUST SBI COM 531172104 551.30 19,215 SH OTH 3 19,215 0 0 LIFEF/X INC COM 53218N106 4.03 13,000 SOLE 2 13,000 LIFEPOINT HOSPITALS INC COM 53219L109 772.10 17,547 SH SOLE 3 17,547 0 0 LIGHTBRIDGE INC COM 532226107 249.10 24,300 SH SOLE 3 24,300 0 0 LIGHTPATH TECHNOLOGIES INC COM 532257102 0.50 300 SH SOLE 3 300 0 0 LIMITED INC. COM 532716107 8,399.20 884,130 SH SOLE 3 879,030 0 2,400 LIMITED INC. COM 532716107 207.10 21,800 SH OTH 3 0 0 21,800 LINCARE HOLDINGS INC COM 532791100 212.56 8,000 SOLE 2 8,000 LINCOLN ELECTRIC HOLDINGS COM 533900106 5,698.80 258,800 SH SOLE 3 258,800 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 77.10 3,500 SH OTH 3 3,500 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,533.41 69,637 SOLE 2 69,637 LINCOLN NATL.CORP.INC. COM 534187109 20,028.30 429,516 SH SOLE 3 285,431 0 139,150 LINCOLN NATL.CORP.INC. COM 534187109 606.00 12,995 SH OTH 3 12,995 0 0 LINDSAY MFG CO COM 535555106 143.80 8,100 SH SOLE 3 8,100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 934.80 28,500 SH SHD 1 28,500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 85,570.18 2,608,847 SOLE 2 2,608,847 LINEAR TECHNOLOGY CORP COM 535678106 50,021.15 1,525,035 SOLE 2 1,525,035 LINEAR TECHNOLOGY CORP COM 535678106 46,789.30 1,426,503 SH SOLE 3 1,252,003 0 171,500 LINEAR TECHNOLOGY CORP COM 535678106 8,757.60 267,000 SH OTH 3 32,500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2,554.44 84,865 SH SOLE 4 84,865 LIONS GATE ENTERTAINMENT COM 535919203 241.00 100,000 SOLE 2 100,000 LITHIA MOTORS INC COM 536797103 5,713.30 411,028 SH SOLE 3 411,028 0 0 LITHIA MOTORS INC COM 536797103 80.90 5,818 SH OTH 3 5,818 0 0 LITTELFUSE INC COM 537008104 9,628.80 435,100 SH SOLE 3 435,100 0 0 LITTELFUSE INC COM 537008104 50.90 2,300 SH OTH 3 2,300 0 0 LIVEPERSON INC COM 538146101 16.18 115,606 SOLE 2 115,606 LIZ CLAIBORNE INC. COM 539320101 354.40 9,400 SH SHD 1 9,400 0 0 LIZ CLAIBORNE INC. COM 539320101 22,207.10 589,048 SH SOLE 3 582,148 0 4,700 LIZ CLAIBORNE INC. COM 539320101 7,426.90 197,000 SH OTH 3 8,300 0 56,600 LML PAYMENT SYSTEMS INC COM 50208P109 58.52 14,100 SOLE 2 14,100 LNR PROPERTY CORP COM 501940100 91.80 3,066 SH SOLE 3 3,066 0 0 LOCKHEED MARTIN CORP COM 539830109 861.90 19,700 SH SHD 1 19,700 0 0 LOCKHEED MARTIN CORP COM 539830109 261.54 5,978 SOLE 2 5,978 LOCKHEED MARTIN CORP COM 539830109 272.61 6,231 SOLE 2 6,231 LOCKHEED MARTIN CORP COM 539830109 43,520.90 994,764 SH SOLE 3 941,484 0 44,800 LOCKHEED MARTIN CORP COM 539830109 11,422.10 261,076 SH OTH 3 54,776 0 0 LODGENET ENTMT CORP COM 540211109 3,861.10 351,328 SH SOLE 3 349,678 0 1,650 LODGENET ENTMT CORP COM 540211109 262.10 23,850 SH OTH 3 1,250 0 22,600 LOEWS CORP COM 540424108 1,962.30 42,400 SH SHD 1 42,400 0 0 LOEWS CORP COM 540424108 371.72 8,032 SOLE 2 8,032 LOEWS CORP COM 540424108 91,196.40 1,970,536 SH SOLE 3 1,833,636 0 136,900 LOEWS CORP COM 540424108 20,957.90 452,850 SH OTH 3 61,350 0 10,800 LONE STAR STEAKHOUSE SALOON COM 542307103 1,176.10 108,900 SH SOLE 3 108,900 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 746.30 69,100 SH OTH 3 3,500 0 65,600 LONE STAR TECHNOLOGIES COM 542312103 401.80 32,400 SH SOLE 3 32,400 0 0 LONG DRUG STORES CP (MARYLAND) COM 543162101 2,219.50 81,600 SH SOLE 3 76,700 0 4,900 LONGVIEW FIBRE CO (WASHINHTON) COM 543213102 21.20 2,100 SH SOLE 3 2,100 0 0 LOOKSMART LTD. COM 543442107 28.00 66,667 SOLE 2 66,667 LORAL SPACE & COMMUNICATIONS COM G56462107 13.65 10,500 SOLE 2 10,500 LORAL SPACE & COMMUNICATIONS COM G56462107 48.10 37,000 SOLE 2 37,000 LOUDCLOUD, INC. COM 545735102 47.82 42,700 SOLE 2 42,700 LOUIS DREYFUS NATURAL GAS CORP COM 546011107 3.90 100 SH SOLE 3 100 0 0 LOUISIANA PACIFIC CORP COM 546347105 981.50 151,006 SH SOLE 3 151,006 0 0 LOUISIANA PACIFIC CORP COM 546347105 279.50 43,000 SH OTH 3 9,300 0 33,700 LOWES COS INC COM 548661107 1,474.90 46,600 SH SHD 1 46,600 0 0 LOWES COS INC COM 548661107 913.10 28,850 SOLE 2 28,850 LOWES COS INC COM 548661107 405.12 12,800 SOLE 2 12,800 LOWES COS INC COM 548661107 40,101.80 1,267,038 SH SOLE 3 1,226,838 0 35,300 LOWES COS INC COM 548661107 13,879.30 438,526 SH OTH 3 34,026 0 0 LSI INDUSTRIES INC COM 50216C108 125.00 5,000 SH SOLE 3 5,000 0 0 LSI LOGIC CONV BD FEB 15 2005 4.0 CNV 502161AE2 2,112.95 2,635,000 SH SOLE 4 2,635,000 LSI LOGIC CORP CLL 502161102 20.75 10,000 CLL SOLE 2 10,000 LSI LOGIC CORP COM 502161102 1,009.20 85,890 SH SOLE 3 85,890 0 0 LSI LOGIC CORP COM 502161102 5.20 440 SH OTH 3 440 0 0 LTX CORP COM 502392103 225.90 16,600 SH SOLE 3 16,600 0 0 LUBRIZOL CORP COM 549271104 16,543.30 523,523 SH SOLE 3 518,423 0 5,100 LUBRIZOL CORP COM 549271104 935.80 29,614 SH OTH 3 6,214 0 23,400 LUBY'S INC COM 549282101 519.10 72,600 SH SOLE 3 72,600 0 0 LUCENT TECHNOLOGIES CO COM 549463107 19,411.60 3,387,716 SH SOLE 3 3,317,716 0 65,400 LUCENT TECHNOLOGIES CO COM 549463107 3,714.20 648,200 SH OTH 3 700 0 0 LUCENT TECHNOLOGIES INC COM 549463107 3,027.82 528,416 SOLE 2 528,416 LUCENT TECHNOLOGIES INC COM 549463107 5,467.03 954,107 SOLE 2 954,107 LUCENT TECHNOLOGIES INC CLL 549463107 27.25 10,000 CLL SOLE 2 10,000 LUFKIN INDS INC COM 549764108 357.60 15,600 SH SOLE 3 15,600 0 0 LUFKIN INDS INC COM 549764108 27.50 1,200 SH OTH 3 1,200 0 0 LUKOIL HOLDING ADR COM 677862104 7,483.40 195,644 SH OTH 3 0 0 0 LUKOIL HOLDING PREF ADR COM 677862302 1,302.70 60,944 SH SOLE 3 60,944 0 0 LUKOIL HOLDING PREF ADR COM 677862302 2,794.40 130,733 SH OTH 3 0 0 0 LUMENIS, LTD COM M6778Q105 1,004.00 50,000 SH SOLE 3 50,000 0 0 LYDALL INC COM 550819106 4,222.00 639,694 SH SOLE 3 639,694 0 0 LYDALL INC COM 550819106 60.70 9,199 SH OTH 3 9,199 0 0 LYNCH INTERACTIVE CORP COM 551146103 142.10 2,870 SH SOLE 3 2,870 0 0 LYNCH INTERACTIVE CORP COM 551146103 2.00 40 SH OTH 3 40 0 0 LYONDELL CHEMICAL COMPANY COM 552078107 171.75 15,000 SOLE 2 15,000 LYONDELL CHEMICAL COMPANY COM 552078107 13.70 1,200 SH SOLE 3 1,200 0 0 M & T BANK CORP COM 55261F104 1,102.60 14,900 SH SHD 1 14,900 0 0 M & T BANK CORP COM 55261F104 32,177.20 434,827 SH SOLE 3 366,653 0 65,750 M & T BANK CORP COM 55261F104 3,885.70 52,510 SH OTH 3 21,010 0 0 M&T BANK CORP COM 55261F104 740.00 10,000 SOLE 2 10,000 M.D.C.HOLDINGS,INC (DELAWARE) COM 552676108 2,071.50 74,730 SH SOLE 3 74,730 0 0 M.D.C.HOLDINGS,INC (DELAWARE) COM 552676108 44.40 1,600 SH OTH 3 1,600 0 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 119.90 3,546 SH SOLE 3 3,546 0 0 MACDERMID INC COM 554273102 29.30 2,300 SH SOLE 3 2,300 0 0 MACERICH COMPANY COM 554382101 1,281.80 58,000 SH SOLE 3 58,000 0 0 MACERICH COMPANY COM 554382101 64.10 2,900 SH OTH 3 2,900 0 0 MACK-CALI REALTY COM 554489104 843.60 27,212 SH SOLE 3 27,212 0 0 MACK-CALI REALTY COM 554489104 1,261.70 40,700 SH OTH 3 0 0 40,700 MACK-CALI REALTY CORP COM 554489104 4,348.67 142,626 SOLE 2 142,626 MACK-CALI REALTY CORP COM 554489104 734.81 24,100 SOLE 2 24,100 MACROMEDIA INC COM 556100105 388.60 32,091 SH SOLE 3 32,091 0 0 MACROVISION CORP COM 555904101 484.20 17,044 SH SOLE 3 17,044 0 0 MACROVISION CORP COM 555904101 16.20 570 SH OTH 3 570 0 0 MADGE NETWORK N.V. COM N5424G106 9.30 30,000 SOLE 2 30,000 MAF BANCORP INC. COM 55261R108 183.40 6,400 SH SOLE 3 6,400 0 0 MAGELLAN HEALTH SVCS INC COM 559079108 1,119.50 97,600 SH SOLE 3 97,600 0 0 MAGELLAN HEALTH SVCS INC COM 559079108 597.60 52,100 SH OTH 3 5,400 0 46,700 MAGNA INTL INC CONV DEB CNV 559222AG9 894.82 905,000 SOLE 2 905,000 MAGNA INTL INC CONV DEB CNV 559222AG9 835.49 845,000 SOLE 2 845,000 MAGNA INTL INC CONV DEB FB 15 2005 4.875 CNV 559222AG9 393.25 400,000 SH SOLE 4 400,000 MAGNETEK INC COM 559424106 1,115.30 121,489 SH SOLE 3 121,489 0 0 MAGNETEK INC COM 559424106 6.40 700 SH OTH 3 700 0 0 MAGYR TAVKOZLESI RT SPON ADR COM 559776109 1,064.30 78,777 SH SOLE 3 78,777 0 0 MAGYR TAVKOZLESI RT SPON ADR COM 559776109 8,367.20 619,335 SH OTH 3 0 0 0 MAIL-WELL INC COM 560321200 992.38 268,210 SOLE 2 268,210 MAIL-WELL INC COM 560321200 7.40 2,000 SH SOLE 3 2,000 0 0 MAIL-WELL INC COM 560321200 4.10 1,100 SH OTH 3 1,100 0 0 MAIL-WELL INC SUB NT CONV CNV 560321AD3 661.56 730,000 SOLE 2 730,000 MAIN STREET BANKS INC COM 56034R102 12.60 700 SH SOLE 3 700 0 0 MANAGEMENT NETWORK GRP INC COM 561693102 278.30 46,000 SOLE 2 46,000 MANDALAY RESORT GRP COM 562567107 162.54 10,015 SOLE 2 10,015 MANDALAY RESORT GRP COM 562567107 2.20 134 SH SOLE 3 134 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7,402.40 436,464 SH SOLE 3 436,464 0 0 MANHATTAN ASSOCIATES INC COM 562750109 52.60 3,100 SH OTH 3 3,100 0 0 MANOR CARE INC COM 564055101 8,451.40 300,761 SH SOLE 3 300,761 0 0 MANOR CARE INC COM 564055101 93.00 3,310 SH OTH 3 3,310 0 0 MANPOWER INC COM. COM 56418H100 2,471.70 93,873 SH SOLE 3 93,873 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 4,444.40 146,100 SH SOLE 3 146,100 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 170.40 5,600 SH OTH 3 5,600 0 0 MANUGISTICS GRP INC COM 565011103 1,799.33 309,164 SOLE 2 309,164 MANUGISTICS GRP INC COM 565011103 23.70 4,070 SH SOLE 3 4,070 0 0 MAPINFO CORP COM 565105103 245.00 33,564 SH SOLE 3 33,564 0 0 MAPINFO CORP COM 565105103 14.60 2,000 SH OTH 3 2,000 0 0 MARCHFIRST INC COM 566244109 2.40 83,004 SH SOLE 3 82,631 0 173 MARCHFIRST INC COM 566244109 1.90 66,600 SH OTH 3 0 0 66,600 MARINEMAX INC COM 567908108 67.50 10,000 SOLE 2 10,000 MARITRANS INC COM 570363101 6,494.65 728,100 SOLE 2 728,100 MARITRANS INC COM 570363101 615.48 69,000 SOLE 2 69,000 MARKEL CORP COM 570535104 216.40 1,110 SH SOLE 3 1,110 0 0 MARKEL CORP COM 570535104 97.50 500 SH OTH 3 500 0 0 MARRIOTT INTERNATIONAL INC COM 571903202 485.00 14,900 PUT SOLE 2 14,900 MARRIOTT INTERNATIONAL INC COM 571903202 1,323.74 40,668 PUT SOLE 2 40,668 MARRIOTT INTERNATIONAL INC COM 571903202 85,074.30 2,547,134 SH SOLE 3 2,446,124 0 98,410 MARRIOTT INTERNATIONAL INC COM 571903202 9,005.00 269,610 SH OTH 3 83,488 0 22,700 MARSH & MCLENNAN CO INC COM 571748102 639.67 6,615 SOLE 2 6,615 MARSH & MCLENNAN CO INC COM 571748102 1,289.78 13,338 SOLE 2 13,338 MARSH & MCLENNAN CO INC COM 571748102 10,320.30 106,725 SH SOLE 3 99,725 0 6,100 MARSH & MCLENNAN CO INC COM 571748102 110.10 1,139 SH OTH 3 1,139 0 0 MARSHALL & ILSLEY CORP COM 571834100 6,444.80 113,685 SH SOLE 3 107,085 0 6,600 MARSHALL & ILSLEY CORP COM 571834100 571.40 10,080 SH OTH 3 8,680 0 0 MARTEK BIOSCIENCES CORP COM 572901106 509.60 28,000 SOLE 2 28,000 MARTEK BIOSCIENCES CORP COM 572901106 688.00 37,800 SH SOLE 3 37,800 0 0 MARTEK BIOSCIENCES CORP COM 572901106 30.90 1,700 SH OTH 3 1,700 0 0 MARTHA STEWART LIVING COM 573083102 838.90 56,300 SH SOLE 3 56,300 0 0 MARTHA STEWART LIVING COM 573083102 47.70 3,200 SH OTH 3 3,200 0 0 MARTIN MARIETTA MATERIALS,INC COM 573284106 9,917.50 253,579 SH SOLE 3 252,379 0 1,200 MARTIN MARIETTA MATERIALS,INC COM 573284106 741.10 18,950 SH OTH 3 1,050 0 17,900 MARVEL ENTERPRISES INC COM 57383M108 24.50 10,000 SOLE 2 10,000 MASCO CORP COM 574599106 1,650.73 80,760 SOLE 2 80,760 MASCO CORP COM 574599106 3,053.82 149,404 SOLE 2 149,404 MASCO CORP COM 574599106 652.00 31,900 SH SOLE 3 27,000 0 4,900 MASCO CORP COM 574599106 17.20 840 SH OTH 3 840 0 0 MASSEY ENERGY COMPANY COM 576206106 146.50 10,000 SH SHD 1 10,000 0 0 MASSEY ENERGY COMPANY COM 576206106 23,899.70 1,631,380 SH SOLE 3 1,595,780 0 35,600 MASSEY ENERGY COMPANY COM 576206106 8,218.60 561,000 SH OTH 3 21,600 0 174,100 MASTEC INC COM 576323109 153.00 30,000 SOLE 2 30,000 MASTEC INC COM 576323109 143.80 28,200 SH SOLE 3 28,200 0 0 MATRIX BANCORP INC COM 576819106 149.40 15,000 SOLE 2 15,000 MATRIXONE INC COM 57685P304 172.10 31,645 SH SOLE 3 31,645 0 0 MATRIXONE INC COM 57685P304 2.20 400 SH OTH 3 400 0 0 MATTEL INC COM 577081102 238.45 15,227 SOLE 2 15,227 MATTEL INC COM 577081102 3,922.20 250,460 SOLE 2 250,460 MATTEL INC COM 577081102 11,214.60 716,133 SH SOLE 3 706,833 0 9,300 MATTEL INC COM 577081102 751.70 48,000 SH OTH 3 2,600 0 45,400 MATTHEWS INTL CORP CL-A COM 577128101 136.80 6,200 SH SOLE 3 6,200 0 0 MATTSON TECHNOLOGY INC COM 577223100 86.40 21,600 SH SOLE 3 21,600 0 0 MAVERICK TUBE CORP. COM 577914104 805.60 88,915 SH SOLE 3 88,915 0 0 MAVERICK TUBE CORP. COM 577914104 11.70 1,296 SH OTH 3 1,296 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 92,808.85 2,656,235 SOLE 2 2,656,235 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 47,314.11 1,354,153 SOLE 2 1,354,153 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 8,329.70 238,400 SH SOLE 3 237,900 0 500 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,706.80 48,850 SH OTH 3 7,650 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2,581.09 77,278 SH SOLE 4 77,278 MAXIM PHARMACEUTICALS INC COM 57772M107 93.20 23,600 SH SOLE 3 23,600 0 0 MAXIMUS INC COM 577933104 349.60 8,800 SH OTH 3 0 0 8,800 MAXTOR CORP COM 577729205 5,334.20 1,494,178 SH SOLE 3 1,494,178 0 0 MAXTOR CORP COM 577729205 102.20 28,641 SH OTH 3 28,641 0 0 MAXYGEN INC. COM 577776107 804.10 50,740 SOLE 2 50,740 MAXYGEN INC. COM 577776107 508.70 32,100 SH SOLE 3 32,100 0 0 MAY DEPT.STORES CO. COM 577778103 275.40 9,490 SOLE 2 9,490 MAY DEPT.STORES CO. COM 577778103 16,722.40 576,238 SH SOLE 3 475,756 0 94,460 MAY DEPT.STORES CO. COM 577778103 467.90 16,125 SH OTH 3 16,125 0 0 MAYTAG CORP COM 578592107 80.90 3,285 SH SOLE 3 3,285 0 0 MAZEL STORES, INC. COM 578792103 35.25 15,000 SOLE 2 15,000 MBIA INC COM 55262C100 547.50 10,950 SOLE 2 10,950 MBIA INC COM 55262C100 93.00 1,860 SH SOLE 3 1,860 0 0 MBIA INC COM 55262C100 33.80 675 SH OTH 3 675 0 0 MBNA CORP COM 55262L100 443,911.88 14,655,394 SOLE 2 14,655,394 MBNA CORP CLL 55262L100 62.50 10,000 CLL SOLE 2 10,000 MBNA CORP COM 55262L100 277,024.37 9,145,737 SOLE 2 9,145,737 MBNA CORP COM 55262L100 229,862.80 7,588,734 SH SOLE 3 7,365,414 0 222,420 MBNA CORP COM 55262L100 15,679.60 517,650 SH OTH 3 186,756 0 85,450 MBNA CORP COM 55262L100 31,285.16 998,250 SH SOLE 4 998,250 MC CLATCHY NEWSPAPERS INC COM 579489105 7,015.70 167,041 SH SOLE 3 163,241 0 3,800 MC CLATCHY NEWSPAPERS INC COM 579489105 1,785.00 42,500 SH OTH 3 2,200 0 40,300 MC DONALDS CORP COM 580135101 18,534.94 682,938 PUT SOLE 2 682,938 MC DONALDS CORP COM 580135101 4,328.86 159,501 PUT SOLE 2 159,501 MC DONALDS CORP COM 580135101 140,541.50 5,178,391 SH SOLE 3 4,953,746 0 219,620 MC DONALDS CORP COM 580135101 4,428.90 163,186 SH OTH 3 103,007 0 52,800 MCAFFEE.COM COM 579062100 261.00 22,600 SH SOLE 3 22,600 0 0 MCAFFEE.COM COM 579062100 23.10 2,000 SH OTH 3 2,000 0 0 MCCORMICK & CO NON VINTG COM 579780206 3,099.10 67,667 SH SOLE 3 67,667 0 0 MCCORMICK & CO NON VINTG COM 579780206 1,190.80 26,000 SH OTH 3 1,200 0 24,800 MCDATA CORP CL A COM 580031201 0.00 1 SH SHD 1 1 0 0 MCDATA CORP CL A COM 580031201 26,579.40 3,167,983 SH SOLE 3 3,134,828 0 33,155 MCDATA CORP CL A COM 580031201 518.00 61,736 SH OTH 3 37,882 0 23,854 MCGRAW-HILL COS INC COM 580645109 275.29 4,730 SOLE 2 4,730 MCGRAW-HILL COS INC COM 580645109 651.90 11,201 SH SOLE 3 7,501 0 3,700 MCGRAW-HILL COS INC COM 580645109 172.90 2,970 SH OTH 3 2,970 0 0 MCKESSON CORP COM 58155Q103 4,587.06 121,383 SOLE 2 121,383 MCKESSON, CORP COM 58155Q103 2,225.80 58,900 SH SHD 1 58,900 0 0 MCKESSON, CORP COM 58155Q103 128,808.30 3,408,529 SH SOLE 3 3,153,829 0 247,800 MCKESSON, CORP COM 58155Q103 24,107.40 637,930 SH OTH 3 85,530 0 0 MCLEODUSA INC CL-A COM 582266102 15.86 20,600 SOLE 2 20,600 MCLEODUSA INC CL-A COM 582266102 149.62 194,306 SOLE 2 194,306 MCLEODUSA INC CL-A COM 582266102 2,083.60 1,666,896 SH SOLE 3 1,666,896 0 0 MCLEODUSA INC CL-A COM 582266102 17.10 13,698 SH OTH 3 0 0 13,698 MCMORAN EXPLORATION CO COM 582411104 4.40 800 SH SOLE 3 800 0 0 MCSI INC COM 55270M108 1,143.80 71,000 SH SOLE 3 71,000 0 0 MCSI INC COM 55270M108 38.70 2,400 SH OTH 3 2,400 0 0 MDU RESOURCES GRP INC COM 552690109 808.79 34,608 SOLE 2 34,608 MEAD CORP COM 582834107 8,368.40 302,327 SH SOLE 3 302,327 0 0 MEAD CORP COM 582834107 5.50 200 SH OTH 3 200 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 602.35 172,100 SOLE 2 172,100 MEDAREX INC COM 583916101 40.20 2,660 SH SOLE 3 2,660 0 0 MEDCATH CORP COM 58404W109 1,126.95 69,780 SOLE 2 69,780 MEDCATH CORP COM 58404W109 3,601.40 223,000 SH SOLE 3 223,000 0 0 MED-DESIGN CORP COM 583926100 31.70 2,200 SH SOLE 3 2,200 0 0 MED-DESIGN CORP COM 583926100 227.50 15,800 SH OTH 3 0 0 15,800 MEDIA GENERAL INC COM 584404107 433.60 10,000 SOLE 2 10,000 MEDIA GENERAL INC CL A COM 584404107 242.80 5,600 SH SHD 1 5,600 0 0 MEDIA GENERAL INC CL A COM 584404107 16,486.20 380,217 SH SOLE 3 380,217 0 0 MEDIA GENERAL INC CL A COM 584404107 355.20 8,193 SH OTH 3 8,193 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 320.93 24,630 SOLE 2 24,630 MEDIACOM CORP COM 58446K105 24,333.10 1,867,471 SH SOLE 3 1,864,121 0 3,350 MEDIACOM CORP COM 58446K105 722.50 55,450 SH OTH 3 2,850 0 52,600 MEDICINES CO (THE) COM 584688105 6.00 1,000 SH SOLE 3 1,000 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 249.90 5,000 SOLE 2 5,000 MEDICIS PHARMACEUTICAL CORP COM 584690309 996.10 19,930 SH SOLE 3 19,930 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 709.70 14,200 SH OTH 3 800 0 13,400 MEDIMMUNE INC COM 584699102 3,730.82 104,710 SOLE 2 104,710 MEDIMMUNE INC COM 584699102 8,045.18 225,798 SOLE 2 225,798 MEDIMMUNE INC COM 584699102 130.90 3,675 SH SOLE 3 3,675 0 0 MEDIMMUNE INC COM 584699102 83.90 2,356 SH OTH 3 2,356 0 0 MEDIMMUNE INC COM 584699102 810.12 22,250 SH SOLE 4 22,250 MEDIWARE INFORMATION SYS INC COM 584946107 52.50 15,000 SOLE 2 15,000 MEDQUIST INC COM 584949101 814.61 32,390 SOLE 2 32,390 MEDQUIST INC COM 584949101 3,328.90 132,361 SH SOLE 3 132,361 0 0 MEDTRONIC INC COM 585055106 165.30 3,800 SH SHD 1 3,800 0 0 MEDTRONIC INC COM 585055106 320,647.50 7,371,207 SOLE 2 7,371,207 MEDTRONIC INC COM 585055106 189,691.15 4,360,716 SOLE 2 4,360,716 MEDTRONIC INC COM 585055106 144,889.50 3,330,793 SH SOLE 3 2,912,101 0 409,792 MEDTRONIC INC COM 585055106 23,607.00 542,690 SH OTH 3 9,890 0 0 MEDTRONIC INC COM 585055106 52,989.91 1,197,512 SH SOLE 4 1,197,512 MELLON FINANCIAL CORP COM 58551A108 505.54 15,637 SOLE 2 15,637 MELLON FINANCIAL CORP COM 58551A108 1,452.78 44,936 SOLE 2 44,936 MELLON FINANCIAL CORP COM 58551A108 9,612.90 297,336 SH SOLE 3 242,692 0 51,769 MELLON FINANCIAL CORP COM 58551A108 307.20 9,503 SH OTH 3 9,503 0 0 MEMBERWORKS INC COM 586002107 414.16 20,134 SOLE 2 20,134 MEMBERWORKS INC COM 586002107 357.90 17,400 SH SOLE 3 17,400 0 0 MEMBERWORKS INC COM 586002107 26.70 1,300 SH OTH 3 1,300 0 0 MEMC ELECTRONIC MATERIAL COM 552715104 10.50 10,000 SOLE 2 10,000 MEMC ELECTRONIC MATERIAL COM 552715104 1.60 1,500 SH SOLE 3 1,500 0 0 MENS WEARHOUSE INC (THE) COM 587118100 755.70 41,800 SH SOLE 3 41,800 0 0 MENS WEARHOUSE INC (THE) COM 587118100 39.80 2,200 SH OTH 3 2,200 0 0 MENTOR CORP MINN COM 587188103 663.60 26,230 SH SOLE 3 26,230 0 0 MENTOR GRAPHICS CORP COM 587200106 151.60 11,000 SH SHD 1 11,000 0 0 MENTOR GRAPHICS CORP COM 587200106 3,818.00 277,069 SH SOLE 3 272,369 0 3,500 MENTOR GRAPHICS CORP COM 587200106 464.40 33,700 SH OTH 3 10,000 0 23,700 MERCANTILE BANKSHARES CORP COM 587405101 1,998.90 50,350 SH OTH 3 0 0 50,350 MERCK & CO.INC. COM 589331107 2,723.90 40,900 SH SHD 1 40,900 0 0 MERCK & CO.INC. COM 589331107 408,941.52 6,140,263 SOLE 2 6,140,263 MERCK & CO.INC. COM 589331107 232,996.97 3,498,453 SOLE 2 3,498,453 MERCK & CO.INC. COM 589331107 514,501.00 7,725,240 SH SOLE 3 7,070,679 0 637,885 MERCK & CO.INC. COM 589331107 56,229.10 844,281 SH OTH 3 139,877 0 15,900 MERCK & CO.INC. COM 589331107 36,341.64 531,000 SH SOLE 4 531,000 MERCURY COMPUTER SYSTEMS INC COM 589378108 3,394.10 90,388 SH SOLE 3 90,388 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 63.80 1,700 SH OTH 3 1,700 0 0 MERCURY INTERACTIVE CORP COM 589405109 358.18 18,812 SOLE 2 18,812 MERCURY INTERACTIVE CORP COM 589405109 83.40 4,380 SH SOLE 3 4,380 0 0 MERCURY INTERACTIVE CORP COM 589405109 14.50 760 SH OTH 3 760 0 0 MEREDITH CORP. COM 589433101 408.40 12,712 SH SOLE 3 12,712 0 0 MEREDITH CORP. COM 589433101 43.40 1,350 SH OTH 3 1,350 0 0 MERIDAN RESOURCE CORP COM 58977Q109 135.20 41,600 SH SOLE 3 41,600 0 0 MERISTAR HOSPITALITY COM 58984Y103 205.73 19,500 PUT SOLE 2 19,500 MERISTAR HOSPITALITY COM 58984Y103 6,002.70 568,972 SH SOLE 3 568,972 0 0 MERISTAR HOSPITALITY COM 58984Y103 907.30 86,000 SH OTH 3 25,900 0 60,100 MERISTAR HOTELS & RESORTS INC COM 589988104 97.91 97,905 SOLE 2 97,905 MERITAGE CORP COM 59001A102 49.00 1,323 SH SOLE 3 1,323 0 0 MERRILL LYNCH & CO INC CNV 590188A65 1,029.33 2,090,000 SOLE 2 2,090,000 MERRILL LYNCH CO INC COM 590188108 430.40 10,600 SH SHD 1 10,600 0 0 MERRILL LYNCH CO INC COM 590188108 27,280.56 671,935 SOLE 2 671,935 MERRILL LYNCH CO INC COM 590188108 32,186.34 792,767 SOLE 2 792,767 MERRILL LYNCH CO INC COM 590188108 47,389.30 1,167,224 SH SOLE 3 1,050,620 0 109,001 MERRILL LYNCH CO INC COM 590188108 10,613.60 261,419 SH OTH 3 56,019 0 0 MESABA HOLDINGS INC COM 59066B102 17.10 2,900 SH SOLE 3 2,900 0 0 MESSAGEMEDIA INC COM 590787107 20.71 98,602 SOLE 2 98,602 METALS USA INC COM 591324108 429.50 296,234 SH SOLE 3 296,234 0 0 METASOLV INC COM 59139P104 60.60 10,100 SH SOLE 3 10,100 0 0 METAWAVE COMMUNICATIONS CORP COM 591409107 107.53 39,825 SOLE 2 39,825 METHODE ELECTRONICS INC CL A COM 591520200 622.90 82,500 SH SOLE 3 82,500 0 0 METHODE ELECTRONICS INC CL A COM 591520200 31.00 4,100 SH OTH 3 4,100 0 0 METLIFE INC COM 59156R108 1,087.00 36,600 SH SHD 1 36,600 0 0 METLIFE INC COM 59156R108 12,127.76 408,342 SOLE 2 408,342 METLIFE INC COM 59156R108 6,353.72 213,930 SOLE 2 213,930 METLIFE INC COM 59156R108 78,122.90 2,630,400 SH SOLE 3 2,554,700 0 71,200 METLIFE INC COM 59156R108 19,535.90 657,774 SH OTH 3 101,674 0 0 METLIFE INC COM 59156R108 957.00 33,000 SH SOLE 4 33,000 METRICOM INC COM 591596101 181.80 99,900 SH SOLE 3 99,900 0 0 METRIS COS INC COM 591598107 12,844.40 518,965 SH SOLE 3 517,765 0 1,200 METRIS COS INC COM 591598107 174.80 7,063 SH OTH 3 7,063 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 1,535.30 66,178 SH SOLE 3 66,178 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 749.40 32,300 SH OTH 3 1,100 0 31,200 METROCALL INC COM 591647102 4.30 47,500 SH SOLE 3 47,500 0 0 METRO-GOLDMAN-MAYER INC COM 591610100 247.50 14,600 SH SHD 1 14,600 0 0 METRO-GOLDMAN-MAYER INC COM 591610100 92,437.90 5,453,566 SH SOLE 3 5,385,316 0 68,250 METRO-GOLDMAN-MAYER INC COM 591610100 1,567.00 92,449 SH OTH 3 32,049 0 57,900 METROMEDIA FIBER NETWORK A COM 591689104 4.81 14,150 SOLE 2 14,150 METROMEDIA FIBER NETWORK A COM 591689104 33.93 99,800 SOLE 2 99,800 METROMEDIA FIBER NETWORK A COM 591689104 214.50 630,875 SH SOLE 3 513,475 0 115,300 METROPOLITAN FINANCIAL CORP COM 59189N108 83.79 34,200 SOLE 2 34,200 METTLER-TOLDEO INTL COM 592688105 1,597.70 37,913 SH SOLE 3 37,913 0 0 METTLER-TOLDEO INTL COM 592688105 1,087.60 25,810 SH OTH 3 1,910 0 23,900 MGI PHARMACEUTICALS INC COM 552880106 394.40 29,500 SH SOLE 3 29,500 0 0 MGI PHARMACEUTICALS INC COM 552880106 38.80 2,900 SH OTH 3 2,900 0 0 MGIC INVESTMENT CORP COM 552848103 3,320.06 50,812 SOLE 2 50,812 MGIC INVESTMENT CORP COM 552848103 2,568.58 39,311 SOLE 2 39,311 MGIC INVESTMENT CORP COM 552848103 2,093.90 32,046 SH SOLE 3 32,046 0 0 MGIC INVESTMENT CORP COM 552848103 45.70 700 SH OTH 3 700 0 0 MGM MIRAGE COM 552953101 361.30 16,073 SH SOLE 3 15,373 0 700 MGM MIRAGE COM 552953101 1,475.60 65,640 SH OTH 3 3,940 0 0 MICHAELS STORES INC COM 594087108 1,401.70 38,362 SH SOLE 3 38,362 0 0 MICHAELS STORES INC COM 594087108 25.60 700 SH OTH 3 700 0 0 MICREL INC COM 594793101 476.40 23,890 SH SOLE 3 23,890 0 0 MICREL INC COM 594793101 625.10 31,350 SH OTH 3 3,150 0 28,200 MICRO GENERAL CORP COM 594838302 257.40 30,000 SOLE 2 30,000 MICROCHIP TECHNOLOGY COM 595017104 4,808.90 179,436 SH SOLE 3 178,736 0 700 MICROCHIP TECHNOLOGY COM 595017104 298.00 11,120 SH OTH 3 1,220 0 9,900 MICROMUSE INC COM 595094103 75.24 12,000 SOLE 2 12,000 MICROMUSE INC COM 595094103 133.10 23,431 SH SOLE 3 23,431 0 0 MICRON TECHNOLOGY INC COM 595112103 470.70 25,000 SH SHD 1 25,000 0 0 MICRON TECHNOLOGY INC COM 595112103 465.10 24,700 SOLE 2 24,700 MICRON TECHNOLOGY INC COM 595112103 1,317.54 69,970 SOLE 2 69,970 MICRON TECHNOLOGY INC COM 595112103 16,619.40 882,601 SH SOLE 3 860,201 0 19,200 MICRON TECHNOLOGY INC COM 595112103 4,579.20 243,189 SH OTH 3 13,989 0 0 MICROSEMI CORP CL A COM 595137100 3,562.30 136,748 SH SOLE 3 136,748 0 0 MICROSEMI CORP CL A COM 595137100 1,362.40 52,300 SH OTH 3 3,300 0 49,000 MICROSOFT CORP COM 594918104 7,322.40 143,100 SH SHD 1 143,100 0 0 MICROSOFT CORP COM 594918104 1,175,762.60 22,977,576 SH SOLE 3 22,090,966 0 854,741 MICROSOFT CORP COM 594918104 134,634.90 2,631,129 SH OTH 3 496,014 0 113,000 MICROSOFT CORP. COM 594918104 112,140.69 2,191,532 SOLE 2 2,191,532 MICROSOFT CORP. COM 594918104 116,666.58 2,279,980 SOLE 2 2,279,980 MICROSOFT CORP. CLL 594918104 2.50 10,000 CLL SOLE 2 10,000 MICROSOFT CORP. COM 594918104 25,096.89 473,080 SH SOLE 4 473,080 MICROSTRATEGY INC COM 594972101 22.60 20,000 SOLE 2 20,000 MICROSTRATEGY INC COM 594972101 65.67 58,118 SOLE 2 58,118 MICROSTRATEGY INC COM 594972101 42.40 37,500 SH SOLE 3 37,500 0 0 MICROSTRATEGY INC COM 594972101 3.40 3,000 SH OTH 3 3,000 0 0 MID AMERICA BANCORP COM 595915109 245.60 9,784 SH SOLE 3 9,784 0 0 MID AMERICA BANCORP COM 595915109 2.20 88 SH OTH 3 88 0 0 MID ATLANTIC MEDICAL SVCS INC. COM 59523C107 95.20 4,531 SH SOLE 3 4,531 0 0 MID-AMERICA APT CMNTYS INC COM 59522J103 438.41 16,862 SOLE 2 16,862 MID-AMERICA APT CMNTYS INC COM 59522J103 1,613.40 62,055 SH SOLE 3 62,055 0 0 MID-AMERICA APT CMNTYS INC COM 59522J103 117.00 4,500 SH OTH 3 4,500 0 0 MIDAS INC. COM 595626102 683.60 69,049 SH SOLE 3 69,049 0 0 MIDLAND COMPANY COM 597486109 389.80 9,600 SH SOLE 3 9,600 0 0 MID-STATE BANCSHARES COM 595440108 266.30 15,600 SH SOLE 3 15,600 0 0 MIDWAY GAMES INC COM 598148104 626.10 51,700 SH SOLE 3 51,700 0 0 MILACRON INC COM 598709103 5,276.20 441,158 SH SOLE 3 441,158 0 0 MILACRON INC COM 598709103 65.50 5,475 SH OTH 3 5,475 0 0 MILLENNIUM CHEMICALS INC COM 599903101 3,393.30 323,477 SH SOLE 3 323,477 0 0 MILLENNIUM CHEMICALS INC COM 599903101 68.50 6,531 SH OTH 3 6,531 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,210.27 68,146 PUT SOLE 2 68,146 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,088.00 61,261 PUT SOLE 2 61,261 MILLENNIUM PHARMACEUTICALS INC COM 599902103 22,079.50 1,243,216 SH SOLE 3 1,243,216 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 275.30 15,500 SH OTH 3 1,400 0 14,100 MILLER HERMAN INC. COM 600544100 10,324.80 530,295 SH SOLE 3 528,195 0 2,100 MILLER HERMAN INC. COM 600544100 2,876.70 147,750 SH OTH 3 4,250 0 98,900 MILLIPORE CORP. COM 601073109 14,798.70 279,538 SH SOLE 3 278,488 0 1,050 MILLIPORE CORP. COM 601073109 1,031.30 19,480 SH OTH 3 3,080 0 16,400 MILLS CORP. COM 601148109 3.90 184 SH OTH 3 184 0 0 MINAS BUENAVENTURA-SPON ADR COM 204448104 967.80 44,700 SH SOLE 3 44,700 0 0 MINAS BUENAVENTURA-SPON ADR COM 204448104 8,980.40 414,800 SH OTH 3 0 0 0 MINE SAFETY APPLIANCE CO COM 602720104 153.00 3,400 SH SOLE 3 3,400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 306.10 8,110 SH SOLE 3 8,110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15.10 400 SH OTH 3 400 0 0 MINNESOTA MNG. & MFG.CO. COM 604059105 2,308.96 23,465 SOLE 2 23,465 MINNESOTA MNG. & MFG.CO. COM 604059105 622.87 6,330 SOLE 2 6,330 MINNESOTA MNG. & MFG.CO. COM 604059105 80,997.40 823,144 SH SOLE 3 738,164 0 81,555 MINNESOTA MNG. & MFG.CO. COM 604059105 10,235.10 104,015 SH OTH 3 36,521 0 9,100 MIPS TECHNOLOGIES INC CL A COM 604567107 232.50 35,500 SH SOLE 3 35,500 0 0 MIPS TECHNOLOGIES INC CL A COM 604567107 11.10 1,700 SH OTH 3 1,700 0 0 MIPS TECHNOLOGIES INC CL B COM 604567206 3.80 639 SH SOLE 3 639 0 0 MIRANT CORP COM 604675108 740.77 33,825 SOLE 2 33,825 MIRANT CORP COM 604675108 1,215.67 55,510 SOLE 2 55,510 MIRANT CORP COM 604675108 7,875.70 359,621 SH SOLE 3 355,822 0 3,799 MIRANT CORP COM 604675108 202.10 9,229 SH OTH 3 9,229 0 0 MIRANT TR I PFD 60467Q102 1,671.20 31,870 SOLE 2 31,870 MIRANT TR I PFD 60467Q102 2,553.47 48,695 SOLE 2 48,695 MISSISSIPPI VALLEY BANKSHARES COM 605720101 102.60 2,700 SH SOLE 3 2,700 0 0 MITCHELL ENERGY & DEV COM 606592202 7,044.00 140,543 SH SOLE 3 139,993 0 550 MITCHELL ENERGY & DEV COM 606592202 541.30 10,800 SH OTH 3 500 0 10,300 MITCHELL ENERGY & DLVP CL-A COM 606592202 350.84 7,000 SOLE 2 7,000 MKS INSTRUMENTS INC COM 55306N104 392.90 22,133 SH SOLE 3 22,133 0 0 MOBILE MINI INC COM 60740F105 11,889.70 458,000 SH SOLE 3 458,000 0 0 MOBILE TELESYSTEMS ADR COM 607409109 625.80 25,500 SH SOLE 3 25,500 0 0 MOBILE TELESYSTEMS ADR COM 607409109 2,657.70 108,300 SH OTH 3 0 0 0 MOBIUS MANAGEMENT SYSTEMS,INC COM 606925105 183.17 65,417 SOLE 2 65,417 MODINE MFG CO COM 607828100 44.20 1,800 SH SOLE 3 1,800 0 0 MODIS PROFESSIONAL SERVICES COM 607830106 277.98 69,495 SOLE 2 69,495 MODIS PROFESSIONAL SVCS COM 607830106 569.60 142,411 SH SOLE 3 142,411 0 0 MODIS PROFESSIONAL SVCS COM 607830106 278.40 69,600 SH OTH 3 0 0 69,600 MOHAWK INDUSTRIES INC COM 608190104 172.70 4,700 SH SHD 1 4,700 0 0 MOHAWK INDUSTRIES INC COM 608190104 2,951.90 80,324 SH SOLE 3 72,424 0 7,900 MOHAWK INDUSTRIES INC COM 608190104 952.90 25,930 SH OTH 3 4,230 0 21,700 MOLECULAR DEVICES CORP COM 60851C107 208.62 11,192 SOLE 2 11,192 MOLECULAR DEVICES CORP COM 60851C107 1,834.50 98,419 SH SOLE 3 98,419 0 0 MOLECULAR DEVICES CORP COM 60851C107 21.20 1,138 SH OTH 3 1,138 0 0 MOLEX INC COM 608554101 624.00 22,200 SH SHD 1 22,200 0 0 MOLEX INC COM 608554101 20,927.60 744,490 SH SOLE 3 730,665 0 10,525 MOLEX INC COM 608554101 3,228.00 114,835 SH OTH 3 15,735 0 0 MOLEX INC CLASS A COM 608554200 13,608.00 560,000 SH SOLE 3 558,300 0 1,700 MOLEX INC CLASS A COM 608554200 1,517.50 62,450 SH OTH 3 1,450 0 22,900 MOLEX INC CLASS-A COM 608554200 5,529.68 227,559 SOLE 2 227,559 MOMENTUM BUSINESS APPLICATIONS COM 60877P108 104.40 5,719 SH SOLE 3 5,719 0 0 MONACO COACH CORP COM 60886R103 406.10 28,500 SH SOLE 3 28,500 0 0 MONSANTO COMPANY COM 61166W101 8,322.20 246,730 SOLE 2 246,730 MONSANTO COMPANY COM 61166W101 4,214.56 124,950 SOLE 2 124,950 MONSANTO COMPANY COM 61166W101 1,448.70 42,950 SH SOLE 3 42,250 0 0 MONSANTO COMPANY COM 61166W101 20.20 600 SH OTH 3 600 0 0 MONTANA POWER CO COM 612085100 57.23 10,900 SOLE 2 10,900 MONTANA POWER CO COM 612085100 1,156.60 220,300 SH SOLE 3 220,300 0 0 MONTANA POWER CO COM 612085100 289.30 55,100 SH OTH 3 6,800 0 48,300 MONY GRP INC COM 615337102 6,263.00 189,101 SH SOLE 3 183,101 0 6,000 MONY GRP INC COM 615337102 2,106.40 63,600 SH OTH 3 3,300 0 60,300 MOODY'S CORP COM 615369105 10,663.90 288,213 SH SOLE 3 232,413 0 55,800 MOODY'S CORP COM 615369105 1,193.60 32,260 SH OTH 3 32,260 0 0 MOOG INC CL A COM 615394202 1,095.90 48,555 SH SOLE 3 48,555 0 0 MOOG INC CL A COM 615394202 57.60 2,550 SH OTH 3 2,550 0 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 7,998.18 180,505 SOLE 2 180,505 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 9,248.56 208,724 SOLE 2 208,724 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 26,117.74 555,106 SH SOLE 4 555,106 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 597.90 12,900 SH SHD 1 12,900 0 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 43,793.10 944,834 SH SOLE 3 919,384 0 20,850 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 16,441.70 354,730 SH OTH 3 33,530 0 0 MORTON'S RESTAURANT GRP, INC COM 619429103 1,884.80 215,654 SH SOLE 3 215,654 0 0 MORTON'S RESTAURANT GRP, INC COM 619429103 31.60 3,621 SH OTH 3 3,621 0 0 MOTOROLA INC COM 620076109 571.00 36,600 SH SHD 1 36,600 0 0 MOTOROLA INC COM 620076109 6,647.46 426,119 SOLE 2 426,119 MOTOROLA INC COM 620076109 6,836.42 438,232 SOLE 2 438,232 MOTOROLA INC CLL 620076109 1.25 10,000 CLL SOLE 2 10,000 MOTOROLA INC COM 620076109 87,357.60 5,599,847 SH SOLE 3 5,510,847 0 78,300 MOTOROLA INC COM 620076109 14,144.50 906,700 SH OTH 3 76,900 0 0 MOTOROLA INC COM 620076109 362.47 23,800 SH SOLE 4 23,800 MOVIE GALLERY INC COM 624581104 693.40 33,450 SH SOLE 3 33,450 0 0 MRO SOFTWARE INC COM 55347W105 1,335.18 130,900 SOLE 2 130,900 MRO SOFTWARE INC COM 55347W105 6,712.60 658,100 SH SOLE 3 658,100 0 0 MRO SOFTWARE INC COM 55347W105 5.10 500 SH OTH 3 500 0 0 MRV COMMUNICATIONS INC COM 553477100 155.74 51,912 PUT SOLE 2 51,912 MRV COMMUNICATIONS INC COM 553477100 674.30 224,762 SH SOLE 3 224,762 0 0 MRV COMMUNICATIONS INC COM 553477100 113.40 37,800 SH OTH 3 6,100 0 31,700 MSC INDUSTRIAL DIRECT CO INC COM 553530106 576.70 36,200 SH SOLE 3 36,200 0 0 MSC INDUSTRIAL DIRECT CO INC COM 553530106 662.70 41,600 SH OTH 3 0 0 41,600 MSC.SOFTWARE CORP COM 553531104 344.50 21,400 SH SOLE 3 21,400 0 0 MSC.SOFTWARE CORP COM 553531104 523.30 32,500 SH OTH 3 0 0 32,500 MSD INTERNATIONAL INVS LP VENT CAPITAL COM USVC00930 5,000.00 5,000,000 SH SOLE 3 5,000,000 0 0 MTR GAMING GRP INC COM 553769100 4,648.00 501,400 SH SOLE 3 501,400 0 0 MUELLER INDUSTRIES INC COM 624756102 287.00 10,000 SOLE 2 10,000 MUELLER INDUSTRIES INC COM 624756102 2,033.20 70,843 SH SOLE 3 70,843 0 0 MUELLER INDUSTRIES INC COM 624756102 97.60 3,400 SH OTH 3 3,400 0 0 MULTEX.COM COM 625367107 271.18 131,003 SOLE 2 131,003 MULTEX.COM INC COM 625367107 90.00 43,500 SH SOLE 3 43,500 0 0 MULTEX.COM INC COM 625367107 13.50 6,500 SH OTH 3 800 0 5,700 MUNIASSETS FUND INC COM 62618Q106 434.52 34,000 SOLE 2 34,000 MURPHY OIL CORP COM 626717102 1,114.34 15,400 SOLE 2 15,400 MURPHY OIL CORP COM 626717102 1,240.68 17,146 SOLE 2 17,146 MURPHY OIL CORP COM 626717102 186.70 2,580 SH SOLE 3 2,580 0 0 MURPHY OIL CORP COM 626717102 249.60 3,450 SH OTH 3 3,450 0 0 MYLAN LABORATORIES INC COM 628530107 7,409.90 227,157 SH SOLE 3 227,157 0 0 MYLAN LABORATORIES INC COM 628530107 88.70 2,718 SH OTH 3 2,718 0 0 MYRIAD GENETICS INC COM 62855J104 397.00 12,956 SH SOLE 3 12,956 0 0 N V R INC COM 62944T105 22,193.80 157,952 SH SOLE 3 157,952 0 0 N V R INC COM 62944T105 3,927.30 27,950 SH OTH 3 1,450 0 26,500 N.EUROPEAN OIL RLTY CBI COM 659310106 241.97 14,192 SOLE 2 14,192 NABI INC COM 628716102 106.90 17,300 SH SOLE 3 17,300 0 0 NABORS INDUSTRIES INC COM 629568106 205.51 9,800 SOLE 2 9,800 NABORS INDUSTRIES INC COM 629568106 2,904.16 138,491 SOLE 2 138,491 NABORS INDUSTRIES INC COM 629568106 7,340.70 350,055 SH SOLE 3 330,455 0 13,100 NABORS INDUSTRIES INC COM 629568106 296.70 14,150 SH OTH 3 750 0 13,400 NACCO INDS INC CL-A (COM) COM 629579103 2,575.70 46,201 SH SOLE 3 46,201 0 0 NACCO INDS INC CL-A (COM) COM 629579103 1,157.90 20,770 SH OTH 3 2,070 0 18,700 NANOGEN INC COM 630075109 75.24 15,419 SOLE 2 15,419 NANOGEN INC COM 630075109 0.50 100 SH OTH 3 100 0 0 NANOMETRICS INC COM 630077105 421.50 23,800 SH SOLE 3 23,800 0 0 NANOMETRICS INC COM 630077105 28.30 1,600 SH OTH 3 1,600 0 0 NASDAQ-100 SHARES COM 631100104 2,726.37 94,600 SH SOLE 4 94,600 NASH FINCH CO COM 631158102 893.40 26,200 SH SOLE 3 26,200 0 0 NATIONAL CITY CORP COM 635405103 773.43 25,824 PUT SOLE 2 25,824 NATIONAL CITY CORP COM 635405103 12,926.20 431,593 SH SOLE 3 412,793 0 18,800 NATIONAL CITY CORP COM 635405103 3,014.50 100,652 SH OTH 3 7,752 0 0 NATIONAL COMMERCE FINANCIAL CORP COM 63545P104 11,846.90 453,906 SH SOLE 3 451,906 0 2,000 NATIONAL COMMERCE FINANCIAL CORP COM 63545P104 878.50 33,660 SH OTH 3 2,160 0 31,500 NATIONAL COMMERCE FINANCIAL CORP COM 63545P104 2,483.31 95,146 SOLE 2 95,146 NATIONAL DATA CORP. COM 635621105 8,321.40 231,151 SH SOLE 3 231,151 0 0 NATIONAL DATA CORP. COM 635621105 1,667.70 46,324 SH OTH 3 5,124 0 41,200 NATIONAL DENTEX CORP COM 63563H109 3,933.30 187,300 SH SOLE 3 187,300 0 0 NATIONAL FUEL GAS CO COM 636180101 269.20 11,690 SH SOLE 3 11,690 0 0 NATIONAL FUEL GAS CO COM 636180101 667.90 29,000 SH OTH 3 0 0 29,000 NATIONAL GOLF PPTYS INC COM 63623G109 9.60 600 SH SOLE 3 600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 139.88 10,400 SOLE 2 10,400 NATIONAL HEALTH INVS INC COM 63633D104 1,022.20 76,000 SH SOLE 3 76,000 0 0 NATIONAL INFORMATION COM 636491102 48.20 20,000 SOLE 2 20,000 NATIONAL INSTRUMENTS CORP COM 636518102 116.50 4,452 SH SOLE 3 3,852 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 22.00 840 SH OTH 3 840 0 0 NATIONAL OILWELL INC COM 637071101 4,464.60 307,900 SH SOLE 3 307,900 0 0 NATIONAL PENN BANCSHARES COM 637138108 22.20 945 SH SOLE 3 945 0 0 NATIONAL PRESTO IND. INC COM 637215104 8.10 300 SH SOLE 3 300 0 0 NATIONAL PROCESSING INC COM 637229105 13,087.20 467,400 SH SOLE 3 467,400 0 0 NATIONAL SERVICE INDUSTRIES INC COM 637657107 1,424.70 68,993 SH SOLE 3 68,993 0 0 NATIONAL SERVICE INDUSTRIES INC COM 637657107 815.70 39,500 SH OTH 3 2,300 0 37,200 NATIONAL WIRELESS HOLDINGS CO COM 638560102 268.92 22,410 SOLE 2 22,410 NATIONAL-OILWELL, INC. COM 637071101 239.25 16,500 SOLE 2 16,500 NATIONAL-OILWELL, INC. COM 637071101 195.75 13,500 SOLE 2 13,500 NATIONWIDE FINANCIAL SVCS COM 638612101 137.60 3,700 SH SHD 1 3,700 0 0 NATIONWIDE FINANCIAL SVCS COM 638612101 46,011.30 1,237,529 SH SOLE 3 1,208,729 0 27,900 NATIONWIDE FINANCIAL SVCS COM 638612101 10,280.30 276,500 SH OTH 3 14,600 0 17,500 NATIONWIDE HEALTH PROPERTIES COM 638620104 196.50 10,000 SOLE 2 10,000 NATIONWIDE HEALTH PROPERTIES COM 638620104 1,084.70 55,200 SH SOLE 3 55,200 0 0 NATL SEMICONDUCTOR CORP COM 637640103 864.00 39,183 SH SOLE 3 39,183 0 0 NATL SEMICONDUCTOR CORP COM 637640103 64.80 2,940 SH OTH 3 2,940 0 0 NATL WESTN LIFE INS CO CL-A COM 638522102 649.90 6,428 SH SOLE 3 6,428 0 0 NAUTICA ENTERPRISES INC COM 639089101 1,184.00 100,000 SH SOLE 3 100,000 0 0 NAVIGANT CONSULTING CO COM 63935N107 779.10 210,000 SH SOLE 3 210,000 0 0 NAVISTAR INTL CORP (NEW) COM 63934E108 17.80 630 SH SOLE 3 630 0 0 NAVISTAR INTL CORP (NEW) COM 63934E108 29.70 1,050 SH OTH 3 1,050 0 0 NBTY INC COM 628782104 6,406.70 486,832 SH SOLE 3 486,832 0 0 NBTY INC COM 628782104 96.10 7,300 SH OTH 3 7,300 0 0 NCH CORP COM 628850109 277.40 7,079 SH SOLE 3 7,079 0 0 NCI BUILDING SYSTEMS INC COM 628852105 98.90 8,600 SH SOLE 3 8,600 0 0 NCO GRP INC COM 628858102 7,667.60 560,500 SH SOLE 3 560,500 0 0 NCR CORP NEW COM 62886E108 8,588.70 289,668 SH SOLE 3 259,568 0 30,100 NCR CORP NEW COM 62886E108 901.40 30,400 SH OTH 3 100 0 0 NDS GRP PLC ADR COM 628891103 4,400.40 215,600 SH SOLE 3 215,600 0 0 NDS GRP PLC ADR COM 628891103 1,771.60 86,800 SH OTH 3 55,100 0 31,700 NEIMAN MARCUS GRP INC CL A COM 640204202 4,388.20 179,475 SH SOLE 3 174,075 0 4,500 NEIMAN MARCUS GRP INC CL A COM 640204202 1,180.90 48,300 SH OTH 3 2,700 0 13,200 NEIMAN MARCUS GRP INC CL A3887B COM 640204301 90.90 3,834 SH SOLE 3 3,834 0 0 NEOMAGIC CORP COM 640497103 1,791.30 656,646 SH SOLE 3 656,646 0 0 NEOMAGIC CORP COM 640497103 27.30 10,014 SH OTH 3 10,014 0 0 NEON COMMUNICATIONS INC COM 640506101 54.80 20,000 SOLE 2 20,000 NEOSE TECHNOLOGIES INC COM 640522108 938.00 24,300 SH SOLE 3 24,300 0 0 NEOSE TECHNOLOGIES INC COM 640522108 30.90 800 SH OTH 3 800 0 0 NET IQ INC COM 64115P102 630.50 27,692 SH SOLE 3 27,692 0 0 NET IQ INC COM 64115P102 33.50 1,470 SH OTH 3 1,470 0 0 NET TO PHONE COM 64108N106 44.80 14,800 SH SOLE 3 14,800 0 0 NET TO PHONE COM 64108N106 2.40 800 SH OTH 3 800 0 0 NET.B@NK INC COM 640933107 357.40 42,700 SH SOLE 3 42,700 0 0 NET.B@NK INC COM 640933107 10.90 1,300 SH OTH 3 1,300 0 0 NET2000 COMMUNICATIONS INC COM 64122G103 14.69 26,700 SOLE 2 26,700 NETEGRITY INC COM 64110P107 500.70 58,419 SH SOLE 3 58,419 0 0 NETEGRITY INC COM 64110P107 75.40 8,800 SH OTH 3 1,600 0 7,200 NETMANAGE INC COM 641144100 67.10 268,510 SH SOLE 3 268,510 0 0 NETRO CORP COM 64114R109 190.62 70,600 SOLE 2 70,600 NETRO CORP CLL 64114R109 4.50 60,000 CLL SOLE 2 60,000 NETRO CORP COM 64114R109 176.00 65,200 SH SOLE 3 65,200 0 0 NETSCOUT SYSTEMS INC COM 64115T104 291.32 68,547 SOLE 2 68,547 NETWORK APPLIANCE INC COM 64120L104 249.22 36,650 SOLE 2 36,650 NETWORK APPLIANCE INC COM 64120L104 1,489.10 218,985 SOLE 2 218,985 NETWORK APPLIANCE INC CLL 64120L104 1.75 10,000 CLL SOLE 2 10,000 NETWORK APPLIANCES INC COM 64120L104 5,680.50 835,370 SH SOLE 3 835,370 0 0 NETWORK ASSOCIATES INC COM 640938106 183.25 14,707 SOLE 2 14,707 NETWORK ASSOCIATES INC COM 640938106 184.30 14,300 SH SOLE 3 14,300 0 0 NEUBERGER BERMAN INC COM 641234109 486.58 13,950 SOLE 2 13,950 NEUBERGER BERMAN INC COM 641234109 690.62 19,800 SOLE 2 19,800 NEUBERGER BERMAN INC COM 641234109 1,220.50 34,990 SH SOLE 3 34,990 0 0 NEUBERGER BERMAN INC COM 641234109 381.90 10,950 SH OTH 3 0 0 10,950 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 300.00 100,000 SOLE 2 100,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 238.84 7,459 SOLE 2 7,459 NEUROCRINE BIOSCIENCES INC COM 64125C109 358.60 11,200 SH SOLE 3 11,200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7.70 240 SH OTH 3 240 0 0 NEUROGEN CORP COM 64124E106 98.50 6,000 SH SOLE 3 6,000 0 0 NEW CENTY EQUITY HLDGS CORP COM 64353J107 5.59 13,000 SOLE 2 13,000 NEW CENTY EQUITY HLDGS CORP COM 64353J107 109.22 254,000 SOLE 2 254,000 NEW HORIZONS WORLDWIDE INC COM 645526104 259.28 22,500 SOLE 2 22,500 NEW JERSEY RESOURSES CRP COM 646025106 255.18 5,772 SOLE 2 5,772 NEW JERSEY RESOURSES CRP COM 646025106 832.40 18,828 SH SOLE 3 18,828 0 0 NEW PLAN EXCEL REALTY TRUST COM 648053106 1,636.50 95,700 SH SOLE 3 95,700 0 0 NEW YORK COMMUNITY BANCORP INC. COM 649445103 1,446.00 62,301 SH SOLE 3 62,301 0 0 NEW YORK COMMUNITY BANCORP INC. COM 649445103 135.80 5,850 SH OTH 3 5,850 0 0 NEW YORK TIMES CO.A COM 650111107 1,421.32 36,416 PUT SOLE 2 36,416 NEW YORK TIMES CO.A COM 650111107 142,576.60 3,652,999 SH SOLE 3 3,583,659 0 69,340 NEW YORK TIMES CO.A COM 650111107 5,831.20 149,402 SH OTH 3 62,131 0 27,500 NEWELL RUBBERMAID INC COM 651229106 1,241.22 54,655 SOLE 2 54,655 NEWELL RUBBERMAID INC COM 651229106 316.51 13,937 SOLE 2 13,937 NEWELL RUBBERMAID INC COM 651229106 12,029.80 529,714 SH SOLE 3 529,714 0 0 NEWFIELD EXPLORATION CO. COM 651290108 413.18 14,150 SOLE 2 14,150 NEWFIELD EXPLORATION CO. COM 651290108 1,264.80 43,315 SOLE 2 43,315 NEWMONT MINING CORP COM 651639106 162.50 6,887 SH SOLE 3 5,410 0 0 NEWMONT MINING CORP COM 651639106 40.20 1,704 SH OTH 3 1,704 0 0 NEWMONT MNG CORP COM 651639106 293.77 12,448 CLL SOLE 2 12,448 NEWPARK RES INC COM 651718504 215.30 31,900 SH SOLE 3 31,900 0 0 NEWPORT CORP COM 651824104 556.50 39,467 SH SOLE 3 39,467 0 0 NEWPORT NEWS SHIPBUILDING COM 652228107 6,401.70 95,263 SH SOLE 3 95,263 0 0 NEWPORT NEWS SHIPBUILDING COM 652228107 6.70 100 SH OTH 3 100 0 0 NEWPOWER HOLDINGS, INC. COM 652463100 1,772.00 575,312 SH SOLE 3 575,312 0 0 NEWPOWER HOLDINGS, INC. COM 652463100 26.60 8,651 SH OTH 3 8,651 0 0 NEWS CORP LTD ADR NEW COM 652487703 927.05 38,467 SOLE 2 38,467 NEWS CORP LTD ADR NEW COM 652487703 353.02 14,648 SOLE 2 14,648 NEWS CORP LTD ADR NEW COM 652487703 87.40 3,626 SH SOLE 3 3,626 0 0 NEXTCARD INC COM 65332K107 691.23 108,514 SOLE 2 108,514 NEXTCARD INC COM 65332K107 220.40 34,600 SH SOLE 3 34,600 0 0 NEXTCARD INC COM 65332K107 9.60 1,500 SH OTH 3 1,500 0 0 NEXTEL COMMS 5.25% 15 JAN 2010 CNV 65332VAY9 147,714.00 3,000,000 SH OTH 3 0 0 3,000,000 NEXTEL COMMUNICATIONS CL A COM 65332V103 3,876.37 448,654 PUT SOLE 2 448,654 NEXTEL COMMUNICATIONS CL A COM 65332V103 7,305.10 845,498 PUT SOLE 2 845,498 NEXTEL COMMUNICATIONS CL A COM 65332V103 505.10 58,462 SH SOLE 3 45,462 0 13,000 NEXTEL PARTNERS INC COM 65333F107 1,178.42 175,100 SOLE 2 175,100 NIAGARA MOHAWK HOLDINGS INC COM 653520106 4.00 234 SH SOLE 3 234 0 0 NICE SYSTEMS LTD COM 653656108 355.03 27,500 SOLE 2 27,500 NICE SYSTEMS LTD ADR COM 653656108 209.10 16,200 SH SOLE 3 16,200 0 0 NICE SYSTEMS LTD ADR COM 653656108 1,617.60 125,300 SH OTH 3 0 0 0 NICOR INC COM 654086107 3,716.20 95,901 SH SOLE 3 90,701 0 5,200 NICOR INC COM 654086107 2,472.20 63,800 SH OTH 3 2,200 0 32,600 NIKE CLASS-B COM 654106103 5,295.70 113,132 SH SOLE 3 109,632 0 3,500 NIKE CLASS-B COM 654106103 371.20 7,930 SH OTH 3 7,930 0 0 NIKU CORP COM 654113109 180.68 340,900 SOLE 2 340,900 NIKU CORP COM 654113109 160.92 303,618 SOLE 2 303,618 NIPPON TELEG & TEL SPON ADR COM 654624105 1,036.54 44,775 SOLE 2 44,775 NISOURCE INC COM 65473P105 2,488.93 106,775 SOLE 2 106,775 NL INDS INC NEW COM 629156407 271.30 18,098 SH SOLE 3 18,098 0 0 NL INDS INC NEW COM 629156407 22.50 1,500 SH OTH 3 1,500 0 0 NMS COMMUNICATIONS CORP COM 629248105 134.00 85,900 SH SOLE 3 85,900 0 0 NMS COMMUNICATIONS CORP COM 629248105 8.90 5,700 SH OTH 3 5,700 0 0 NOBLE AFFILIATES INC COM 654894104 18.60 600 SH SOLE 3 600 0 0 NOBLE DRILLING CORP COM 655042109 536.18 22,341 SOLE 2 22,341 NOBLE DRILLING CORP COM 655042109 7,543.10 314,296 SH SOLE 3 295,665 0 16,300 NOBLE DRILLING CORP COM 655042109 129.10 5,379 SH OTH 3 5,379 0 0 NOKIA CORP - ADR COM 654902204 4,474.70 285,921 SH SOLE 3 285,921 0 0 NOKIA CORP SPON ADR COM 654902204 27,838.77 1,778,835 SOLE 2 1,778,835 NOKIA CORP SPON ADR PUT 654902204 126.00 56,000 PUT SOLE 2 56,000 NOKIA CORP SPON ADR CLL 654902204 17.00 10,000 CLL SOLE 2 10,000 NOKIA CORP SPON ADR COM 654902204 28,600.66 1,827,518 SOLE 2 1,827,518 NOKIA CORP SPON ADR CLL 654902204 1.00 20,000 CLL SOLE 2 20,000 NOKIA CORP SPON ADR COM 654902204 1,364.15 89,747 SH SOLE 4 89,747 NORDSON CORP COM 655663102 362.70 16,600 SH SOLE 3 16,600 0 0 NORDSON CORP COM 655663102 48.10 2,200 SH OTH 3 2,200 0 0 NORDSTROM INC COM 655664100 438.60 30,352 SH SOLE 3 30,352 0 0 NORDSTROM INC COM 655664100 317.40 21,965 SH OTH 3 665 0 21,300 NORFOLK SOUTHERN CORP COM 655844108 362.80 22,505 SH SOLE 3 16,505 0 6,000 NORTEK INC (DELAWARE) COM 656559101 879.20 40,800 SH SOLE 3 40,800 0 0 NORTEK INC (DELAWARE) COM 656559101 32.30 1,500 SH OTH 3 1,500 0 0 NORTEL NETWORKS CORP COM 656568102 1,166.18 207,876 SOLE 2 207,876 NORTEL NETWORKS CORP COM 656568102 4,663.28 831,245 SOLE 2 831,245 NORTEL NETWORKS CORP CLL 656568102 5.00 40,000 CLL SOLE 2 40,000 NORTEL NETWORKS CORP COM 656568102 283.02 53,500 SH SOLE 4 53,500 NORTEL NETWORKS CORP COM 656568102 106.80 19,038 SH SHD 1 19,038 0 0 NORTEL NETWORKS CORP COM 656568102 23,731.90 4,230,285 SH SOLE 3 4,230,285 0 0 NORTEL NETWORKS CORP COM 656568102 4,140.00 737,970 SH OTH 3 0 0 0 NORTH FORK BANCORP INC COM 659424105 276.58 9,300 SOLE 2 9,300 NORTH FORK BANCORP INC COM 659424105 3,159.90 106,250 SH SOLE 3 85,950 0 20,300 NORTH FORK BANCORP INC COM 659424105 92.20 3,100 SH OTH 3 3,100 0 0 NORTHEAST UTILITIES COM 664397106 5.60 300 SH SOLE 3 300 0 0 NORTHEAST UTILITIES COM 664397106 12.00 640 SH OTH 3 640 0 0 NORTHERN BORDER PARTNERS, L.P. COM 664785102 19,767.23 508,809 SOLE 2 508,809 NORTHERN BORDER PARTNERS, L.P. COM 664785102 7,286.71 187,560 SOLE 2 187,560 NORTHERN TRUST CORP COM 665859104 253,296.35 4,826,531 SOLE 2 4,826,531 NORTHERN TRUST CORP COM 665859104 136,117.90 2,593,710 SOLE 2 2,593,710 NORTHERN TRUST CORP COM 665859104 25,351.90 483,078 SH SOLE 3 424,278 0 57,400 NORTHERN TRUST CORP COM 665859104 7,130.50 135,870 SH OTH 3 9,270 0 0 NORTHERN TRUST CORP COM 665859104 69,645.68 1,340,371 SH SOLE 4 1,340,371 NORTHPOINT COMMUNICATIONS COM 666610100 45.00 500,000 SH SOLE 3 500,000 0 0 NORTHROP GRUMMAN CORP COM 666807102 9,090.00 90,000 SOLE 2 90,000 NORTHROP GRUMMAN CORP. COM 666807102 5,201.00 51,495 SH SOLE 3 51,495 0 0 NORTHROP GRUMMAN CORP. COM 666807102 369.70 3,660 SH OTH 3 3,660 0 0 NORTHWEST AIRLINES CL-A COM 667280101 497.11 43,568 SOLE 2 43,568 NORTHWEST NATURAL GAS CO COM 667655104 6,852.60 292,971 SH SOLE 3 292,971 0 0 NORTHWEST NATURAL GAS CO COM 667655104 69.90 2,989 SH OTH 3 2,989 0 0 NORTHWESTERN CORP COM 668074107 2,162.40 98,291 SH SOLE 3 98,291 0 0 NORTHWESTERN CORP COM 668074107 81.40 3,700 SH OTH 3 3,700 0 0 NOVADIGM INC COM 669937104 73.50 10,000 SOLE 2 10,000 NOVALUX INC VENTURE CAPITAL INVESTMENT COM USVC09930 209.20 209,205 SH SOLE 3 209,205 0 0 NOVARTIS AG-ADR COM 66987V109 802.41 20,617 SOLE 2 20,617 NOVELL INC COM 670006105 124.44 34,000 SOLE 2 34,000 NOVELL INC COM 670006105 2,281.30 623,300 SH SOLE 3 623,300 0 0 NOVELLUS SYSTEMS INC COM 670008101 594.96 20,832 CLL SOLE 2 20,832 NOVELLUS SYSTEMS INC COM 670008101 942.00 32,983 SH SOLE 3 28,183 0 4,800 NOVELLUS SYSTEMS INC COM 670008101 79.80 2,793 SH OTH 3 2,793 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 106.80 5,900 SH SOLE 3 5,900 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 16.30 900 SH OTH 3 900 0 0 NOVO NETWORKS INC COM 670099100 23.91 86,956 SOLE 2 86,956 NOVO-NORDISK A/S ADR COM 670100205 756.00 18,000 SOLE 2 18,000 NOVOSTE CORP COM 67010C100 96.70 16,300 SH SOLE 3 16,300 0 0 NOVOSTE CORP COM 67010C100 8.90 1,500 SH OTH 3 1,500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 265.20 8,500 SH SOLE 3 8,500 0 0 NRG ENERGY INC COM 629377102 676.00 41,700 SH SHD 1 41,700 0 0 NRG ENERGY INC COM 629377102 60.00 3,700 SH SOLE 3 3,700 0 0 NS GRP INC COM 628916108 34.00 5,000 SH SOLE 3 5,000 0 0 NSTAR COM 67019E107 89.50 2,137 SH SOLE 3 2,137 0 0 NTELOS, INC. COM 67019U101 4,440.50 531,800 SH SOLE 3 531,800 0 0 NTELOS, INC. COM 67019U101 24.20 2,900 SH OTH 3 2,900 0 0 NTL INC COM 629407107 17.70 5,700 SH SOLE 3 5,700 0 0 NTL INC COM 629407107 0.80 243 SH OTH 3 0 0 0 NTL INC COM 629407107 943.25 24,500 SOLE 2 24,500 NTL INC COM 629407107 236,333.94 6,138,544 SOLE 2 6,138,544 NTL INC WI COM 629407107 0.60 178 SH OTH 3 0 0 0 NU SKIN ENTERPRISES INC CL-A COM 67018T105 374.40 48,000 SH SOLE 3 48,000 0 0 NU SKIN ENTERPRISES INC CL-A COM 67018T105 18.30 2,350 SH OTH 3 2,350 0 0 NUANCE COMMUNICATIONS INC COM 669967101 5,367.10 825,708 SOLE 2 825,708 NUANCE COMMUNICATIONS INC COM 669967101 440.70 67,800 SH SOLE 3 67,800 0 0 NUANCE COMMUNICATIONS INC COM 669967101 16.20 2,500 SH OTH 3 2,500 0 0 NUCOR CORP COM 670346105 12,568.60 316,590 SH SOLE 3 311,190 0 5,400 NUCOR CORP COM 670346105 621.50 15,654 SH OTH 3 2,954 0 0 NUEVO ENERGY CO COM 670509108 438.00 31,400 SH SOLE 3 31,400 0 0 NUMERICAL TECH COM 67053T101 1.70 100 SH SOLE 3 100 0 0 NUMERICAL TECH COM 67053T101 6.00 360 SH OTH 3 360 0 0 NVIDIA CORP COM 67066G104 263.70 9,600 SH SHD 1 9,600 0 0 NVIDIA CORP COM 67066G104 25,794.40 939,002 SH SOLE 3 893,502 0 43,900 NVIDIA CORP COM 67066G104 4,152.40 151,160 SH OTH 3 5,160 0 0 NX NETWORKS INC COM 629478108 42.30 235,000 SOLE 2 235,000 NYFIX INC COM 670712108 150.20 10,500 SH SOLE 3 10,500 0 0 O2WIRELESS SOLUTIONS INC COM 689803104 23.50 18,500 SOLE 2 18,500 OAK TECHNOLOGY INC COM 671802106 273.80 35,100 SH SOLE 3 35,100 0 0 OAK TECHNOLOGY INC COM 671802106 13.30 1,700 SH OTH 3 1,700 0 0 OAKLEY INC COM 673662102 333.80 26,600 SH SOLE 3 26,600 0 0 OAKWOOD HOMES CORP NEW COM 674098207 205.70 50,415 SH SOLE 3 50,415 0 0 OAKWOOD HOMES CORP NEW COM 674098207 9.50 2,320 SH OTH 3 2,320 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 243.40 10,000 SH SHD 1 10,000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2,434.00 100,000 SOLE 2 100,000 OCCIDENTAL PETROLEUM CORP COM 674599105 41,714.70 1,713,834 SH SOLE 3 1,675,834 0 36,600 OCCIDENTAL PETROLEUM CORP COM 674599105 5,712.60 234,700 SH OTH 3 26,100 0 0 OCEAN ENERGY CORP COM 67481E106 202.45 12,420 SOLE 2 12,420 OCEAN ENERGY CORP COM 67481E106 770.99 47,300 SOLE 2 47,300 OCEAN ENERGY, INC COM 67481E106 15,775.80 967,843 SH SOLE 3 967,843 0 0 OCEAN ENERGY, INC COM 67481E106 167.50 10,279 SH OTH 3 10,279 0 0 OCEANEERING INTL INC COM 675232102 538.90 33,327 SH SOLE 3 33,327 0 0 OCEANEERING INTL INC COM 675232102 32.30 2,000 SH OTH 3 2,000 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 822.00 32,750 SH SOLE 3 32,750 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 67.80 2,700 SH OTH 3 2,700 0 0 O'CHARLEYS INC COM 670823103 218.66 12,750 SOLE 2 12,750 OCTEL CORP. COM 675727101 742.80 40,700 SH SOLE 3 40,700 0 0 OCULAR SCIENCES INC COM 675744106 1,552.20 76,651 SH SOLE 3 76,651 0 0 OCULAR SCIENCES INC COM 675744106 56.70 2,800 SH OTH 3 2,800 0 0 OCWEN FINANCIAL CORP COM 675746101 1.80 246 SH OTH 3 246 0 0 OFFICE DEPOT INC COM 676220106 469.10 34,493 SH SOLE 3 34,493 0 0 OFFICE DEPOT INC CONV NTS CNV 676220AB2 212.63 300,000 SOLE 2 300,000 OFFICEMAX INC COM 67622M108 418.20 137,100 SH SOLE 3 137,100 0 0 OFFICEMAX INC COM 67622M108 26.80 8,800 SH OTH 3 8,800 0 0 OFFSHORE LOGISTICS INC. COM 676255102 1,578.30 82,246 SH SOLE 3 82,246 0 0 OFFSHORE LOGISTICS INC. COM 676255102 80.60 4,200 SH OTH 3 4,200 0 0 OGE ENERGY CORP COM 670837103 3,816.10 174,488 SH SOLE 3 174,488 0 0 OHIO CASUALTY CORP COM 677240103 194.80 15,000 SH SOLE 3 12,000 0 3,000 OHIO CASUALTY CORP COM 677240103 55.90 4,300 SH OTH 3 4,300 0 0 OLD NATL BANCORP IND COM 680033107 52.90 2,035 SH SOLE 3 1,300 0 735 OLD REPUBLIC INTL CORP COM 680223104 29,997.70 1,144,513 SH SOLE 3 1,128,713 0 15,800 OLD REPUBLIC INTL CORP COM 680223104 2,568.70 98,005 SH OTH 3 12,205 0 85,800 OLYMPIC STEEL, INC. COM 68162K106 822.50 250,000 SH SOLE 3 250,000 0 0 OM GRP INC COM 670872100 2.80 50 SH SOLE 3 50 0 0 OM GRP INC COM 670872100 11.00 200 SH OTH 3 200 0 0 OMEGA FINANCIAL CORP COM 682092101 18.60 600 SH SOLE 3 600 0 0 OMI CORP (NEW) COM Y6476W104 172.20 40,710 SOLE 2 40,710 OMNICARE INC. COM 681904108 45.80 2,100 SH SOLE 3 2,100 0 0 OMNICOM GRP COM 681919106 376.40 5,800 SH SHD 1 5,800 0 0 OMNICOM GRP COM 681919106 81,965.78 1,262,955 SOLE 2 1,262,955 OMNICOM GRP COM 681919106 42,261.06 651,172 SOLE 2 651,172 OMNICOM GRP COM 681919106 97,620.60 1,504,170 SH SOLE 3 1,330,970 0 170,200 OMNICOM GRP COM 681919106 18,129.20 279,340 SH OTH 3 29,140 0 0 OMNICOM GRP COM 681919106 12,664.84 203,125 SH SOLE 4 203,125 OMNICOM GRP INC FEB 7 2031 CNV 681919AK2 1,392.49 1,420,000 SH SOLE 4 1,420,000 ON COMMAND CORP COM 682160106 201.56 92,035 SOLE 2 92,035 ON SEMICONDUCTOR CORP COM 682189105 18.50 10,000 SOLE 2 10,000 ONEIDA LTD. COM 682505102 3,288.10 229,135 SH SOLE 3 229,135 0 0 ONEIDA LTD. COM 682505102 46.30 3,226 SH OTH 3 3,226 0 0 ONEOK INC. (NEW) COM 682680103 308.00 18,600 SH SHD 1 18,600 0 0 ONEOK INC. (NEW) COM 682680103 13,501.10 815,283 SH SOLE 3 780,283 0 35,000 ONEOK INC. (NEW) COM 682680103 5,700.00 344,200 SH OTH 3 32,500 0 109,200 ONI SYSTEMS CORP COM 68273F103 55.98 13,891 SOLE 2 13,891 ONI SYSTEMS CORP COM 68273F103 3,125.48 775,553 SOLE 2 775,553 ONI SYSTEMS CORP PUT 68273F103 1,290.00 200,000 PUT SOLE 2 200,000 ONI SYSTEMS CORP CNV 68273FAA1 462.66 750,000 SOLE 2 750,000 ONI SYSTEMS CORP COM 68273F103 2,252.20 558,853 SH SOLE 3 558,853 0 0 ONYX ACCEPTANCE CORP COM 682914106 372.50 73,039 SOLE 2 73,039 ONYX PHARMACEUTICALS INC COM 683399109 67.70 19,300 SH SOLE 3 19,300 0 0 ONYX SOFTWARE CORP COM 683402101 538.08 283,200 SOLE 2 283,200 ONYX SOFTWARE INC COM 683402101 11.40 6,000 SH SOLE 3 6,000 0 0 OPEN MARKET INC COM 68370M100 25.72 64,300 SOLE 2 64,300 OPEN MARKET INC COM 68370M100 0.40 1,018 SH SOLE 3 1,018 0 0 OPENWAVE SYSTEMS, INC. COM 683718100 670.65 52,600 SOLE 2 52,600 OPENWAVE SYSTEMS, INC. COM 683718100 4,777.88 374,736 SOLE 2 374,736 OPENWAVE SYSTEMS, INC. COM 683718100 266.55 24,100 SH SOLE 4 24,100 OPENWAVE SYSTEMS, INC. COM 683718100 14,672.40 1,150,778 SH SOLE 3 1,149,328 0 1,150 OPENWAVE SYSTEMS, INC. COM 683718100 318.80 25,000 SH OTH 3 11,000 0 14,000 OPTICNET INC. COM 683868103 0.20 20,300 SH SOLE 3 20,300 0 0 ORACLE CORP COM 68389X105 408.90 32,500 SH SHD 1 32,500 0 0 ORACLE CORP COM 68389X105 152,423.49 12,116,335 SOLE 2 12,116,335 ORACLE CORP CLL 68389X105 17.00 10,000 CLL SOLE 2 10,000 ORACLE CORP COM 68389X105 89,355.53 7,102,983 SOLE 2 7,102,983 ORACLE CORP CLL 68389X105 85.00 50,000 CLL SOLE 2 50,000 ORACLE CORP COM 68389X105 227,735.20 18,102,956 SH SOLE 3 16,566,766 0 1,510,390 ORACLE CORP COM 68389X105 22,832.40 1,814,974 SH OTH 3 280,616 0 90,020 ORACLE CORP COM 68389X105 21,450.61 1,702,429 SH SOLE 4 1,702,429 ORAPHARMA INC COM 68554E106 267.99 45,810 SOLE 2 45,810 ORASURE TECHNOLOGIES INC COM 68554V108 15.40 1,500 SH SOLE 3 1,500 0 0 ORATEC INTERVENTIONS INC COM 68554M108 1,783.05 257,666 SOLE 2 257,666 ORATEC INTERVENTIONS INC COM 68554M108 1,959.49 283,164 SOLE 2 283,164 ORBITAL SCIENCES CORP COM 685564106 27.30 15,000 SOLE 2 15,000 ORBOTECH LTD COM M75253100 224.20 11,895 SH SOLE 3 11,895 0 0 ORBOTECH LTD COM M75253100 478.80 25,400 SH OTH 3 0 0 0 ORBOTECH LTD (ORD) COM M75253100 377.00 20,000 SOLE 2 20,000 ORBOTECH LTD (ORD) COM M75253100 2,407.99 127,745 SOLE 2 127,745 ORCHID BIOSCIENCES INC COM 68571P100 52.80 24,100 SH SOLE 3 24,100 0 0 ORCHID BIOSCIENCES INC COM 68571P100 11.80 5,400 SH OTH 3 5,400 0 0 OREGON STEEL MILLS INC COM 686079104 5.30 1,000 SH SOLE 3 1,000 0 0 O'REILLY AUTOMOTIVE COM 686091109 449.80 15,700 SH SOLE 3 15,700 0 0 ORGANOGENESIS INC COM 685906109 1,236.45 211,359 SOLE 2 211,359 ORION POWER HOLDINGS COM 686286105 1,619.25 63,500 SOLE 2 63,500 ORION POWER HOLDINGS COM 686286105 876,159.09 34,359,180 SOLE 2 34,359,180 ORTEC INTERNATIONAL INC COM 68749B108 71.27 11,800 SOLE 2 11,800 ORTH ALLIANCE INC COM 687913103 1,660.70 651,900 SH SOLE 3 651,900 0 0 ORTHODONTIC CTRS OF AMER COM 68750P103 18,625.50 755,600 SH SOLE 3 755,600 0 0 ORTHOFIX INTERNATIONAL COM N6748L102 1,800.00 66,544 SH SOLE 3 66,544 0 0 OSHKOSH TRUCK CORP CL B COM 688239201 2,293.60 63,323 SH SOLE 3 63,323 0 0 OSHKOSH TRUCK CORP CL B COM 688239201 804.10 22,200 SH OTH 3 2,000 0 20,200 OSI PHARMACEUTICALS INC COM 671040103 328.50 10,000 SOLE 2 10,000 OSI PHARMACEUTICALS INC COM 671040103 59.40 1,829 SH SOLE 3 1,829 0 0 OSI PHARMACEUTICALS INC COM 671040103 43.90 1,350 SH OTH 3 1,350 0 0 OTTER TAIL CORP COM 689648103 331.70 11,700 SH SOLE 3 11,700 0 0 OUTBACK STEAKHOUSE INC COM 689899102 7.70 300 SH SOLE 3 300 0 0 OUTBACK STEAKHOUSE INC COM 689899102 25.60 1,000 SH OTH 3 1,000 0 0 OVERSEAS SHIPHOLDING GRP COM 690368105 975.30 44,334 SH SOLE 3 44,334 0 0 OVERSEAS SHIPHOLDING GRP COM 690368105 37.40 1,700 SH OTH 3 1,700 0 0 OWENS & MINOR INC (NEW) COM 690732102 4,758.30 234,400 SH SOLE 3 234,400 0 0 OWENS & MINOR INC (NEW) COM 690732102 933.80 46,000 SH OTH 3 7,900 0 38,100 OWENS-ILLINOIS INC COM 690768403 198.70 49,300 SH SOLE 3 49,300 0 0 OXFORD HEALTH PLANS INC COM 691471106 511.20 18,000 SOLE 2 18,000 OXFORD HEALTH PLANS INC COM 691471106 5,864.60 206,500 SH SOLE 3 206,500 0 0 OXFORD HEALTH PLANS INC COM 691471106 8.50 300 SH OTH 3 300 0 0 P G & E CORP COM 69331C108 606.48 39,900 SOLE 2 39,900 P G & E CORP COM 69331C108 24,067.60 1,583,395 SH SOLE 3 1,548,195 0 35,200 P G & E CORP COM 69331C108 13,276.70 873,470 SH OTH 3 43,370 0 0 P.F. CHANGS CHINA BISTRO INC COM 69333Y108 12.60 350 SH SOLE 3 350 0 0 PACCAR INC COM 693718108 2,156.90 43,956 SH SOLE 3 43,956 0 0 PACCAR INC COM 693718108 41.70 850 SH OTH 3 850 0 0 PACIFIC CAPITAL BANCORP COM 69404P101 550.40 19,000 SH SOLE 3 19,000 0 0 PACIFIC CENTURY FINCL CORP COM 694058108 12,633.20 540,572 SH SOLE 3 540,572 0 0 PACIFIC CENTURY FINCL CORP COM 694058108 2,458.90 105,216 SH OTH 3 7,216 0 98,000 PACIFIC GATEWAY EXCHANGE INC COM 694327107 2.70 300,000 SH SOLE 3 300,000 0 0 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 233.75 17,000 SOLE 2 17,000 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 356.80 25,949 SH SOLE 3 25,949 0 0 PACIFICARE HEALTH SYSTEMS COM 695112102 6,794.50 539,672 SH SOLE 3 539,672 0 0 PACIFICARE HEALTH SYSTEMS COM 695112102 655.90 52,100 SH OTH 3 4,300 0 47,800 PACKAGING CO OF AMERICA COM 695156109 7,150.10 462,792 SH SOLE 3 462,792 0 0 PACKAGING CO OF AMERICA COM 695156109 104.10 6,741 SH OTH 3 6,741 0 0 PACKARD BIOSCIENCE COMP COM 695172205 51.40 6,500 SH SOLE 3 6,500 0 0 PACKETEER INC. COM 695210104 103.00 32,300 SH SOLE 3 32,300 0 0 PACKETEER INC. COM 695210104 49.70 15,567 SH OTH 3 1,100 0 14,467 PACTIV CORP COM 695257105 3,003.30 207,269 SH SOLE 3 180,669 0 26,600 PACTIV CORP COM 695257105 3,093.60 213,500 SH OTH 3 15,100 0 91,700 PALL CORP COM 696429307 13,701.30 704,436 SH SOLE 3 704,436 0 0 PALL CORP COM 696429307 125.60 6,457 SH OTH 3 6,457 0 0 PALM INC COM 696642107 0.00 0 SH SHD 1 0 0 0 PALM INC COM 696642107 2,065.80 1,414,910 SH SOLE 3 1,324,558 0 87,552 PALM INC COM 696642107 267.00 182,900 SH OTH 3 0 0 0 PALM INC. COM 696642107 108.71 74,457 SOLE 2 74,457 PAN PACIFIC RETIAL PROPERTIES COM 69806L104 11,588.90 439,806 SH SOLE 3 439,806 0 0 PAN PACIFIC RETIAL PROPERTIES COM 69806L104 367.50 13,946 SH OTH 3 13,946 0 0 PANAMERICAN BEVERAGES, INC COM P74823108 4.00 239 SH SOLE 3 239 0 0 PANAMSAT CORP. COM 697933109 70.00 3,000 SH SOLE 3 1,300 0 1,700 PANAMSAT CORP. COM 697933109 32.60 1,400 SH OTH 3 1,400 0 0 PANERA BREAD COMPANY CL-A COM 69840W108 927.20 26,500 SH SOLE 3 26,500 0 0 PANERA BREAD COMPANY CL-A COM 69840W108 437.40 12,500 SH OTH 3 0 0 12,500 PAPA JOHN'S INTL INC COM 698813102 569.30 21,855 SH SOLE 3 21,855 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 92.54 17,830 SOLE 2 17,830 PARAMETRIC TECHNOLOGY CORP COM 699173100 996.71 192,045 SOLE 2 192,045 PARAMETRIC TECHNOLOGY CORP COM 699173100 194.60 37,491 SH SOLE 3 37,491 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 825.60 72,804 SH SOLE 3 72,804 0 0 PARK ELECTROCHEMICAL CRP COM 700416209 903.70 41,550 SH SOLE 3 41,550 0 0 PARK ELECTROCHEMICAL CRP COM 700416209 393.70 18,100 SH OTH 3 1,300 0 16,800 PARK NATIONAL CORP COM 700658107 195.70 2,023 SH SOLE 3 2,023 0 0 PARK NATIONAL CORP COM 700658107 38.00 393 SH OTH 3 393 0 0 PARK PLACE ENTERTAINMENT CORP COM 700690100 6,040.70 824,110 SH SOLE 3 811,010 0 13,100 PARK PLACE ENTERTAINMENT CORP COM 700690100 244.80 33,400 SH OTH 3 0 0 33,400 PARKER DRILLING CO. COM 701081101 984.40 319,600 SH SOLE 3 319,600 0 0 PARKER DRILLING CO. COM 701081101 32.60 10,600 SH OTH 3 10,600 0 0 PARKER-HANNIFIN CORP. COM 701094104 13,810.60 402,641 SH SOLE 3 356,726 0 43,325 PARKER-HANNIFIN CORP. COM 701094104 248.00 7,230 SH OTH 3 7,230 0 0 PARKERVISION INC COM 701354102 236.30 13,100 SH SOLE 3 13,100 0 0 PARKERVISION INC COM 701354102 265.20 14,700 SH OTH 3 0 0 14,700 PARKWAY PROPERTIES CO COM 70159Q104 3,720.10 114,464 SH SOLE 3 114,464 0 0 PARKWAY PROPERTIES CO COM 70159Q104 159.20 4,900 SH OTH 3 4,900 0 0 PARTNERRE LTD BERMUDA COM G6852T105 256.70 5,450 SOLE 2 5,450 PARTY CITY CORP COM 702145103 320.00 50,000 SOLE 2 50,000 PATHMARK STORES COM 70322A101 14,200.80 585,600 SH SOLE 3 585,600 0 0 PATHMARK STORES COM 70322A101 1,293.70 53,347 SH OTH 3 0 0 53,347 PATINA OIL AND GAS CORP COM 703224105 669.30 29,100 SH SOLE 3 29,100 0 0 PATTERSON DENTAL COM 703412106 390.70 10,600 SH SHD 1 10,600 0 0 PATTERSON DENTAL COM 703412106 6,623.00 179,680 SH SOLE 3 175,580 0 4,100 PATTERSON DENTAL COM 703412106 3,029.90 82,200 SH OTH 3 3,600 0 36,000 PATTERSON-UTI ENERGY, INC. COM 703481101 8,485.90 686,565 SH SOLE 3 686,565 0 0 PATTERSON-UTI ENERGY, INC. COM 703481101 468.40 37,898 SH OTH 3 12,398 0 25,500 PAXAR CORP COM 704227107 7,570.90 593,800 SH SOLE 3 593,800 0 0 PAXAR CORP COM 704227107 44.60 3,500 SH OTH 3 3,500 0 0 PAYCHEX INC COM 704326107 220.60 7,000 SH SHD 1 7,000 0 0 PAYCHEX INC COM 704326107 2,627.93 83,400 SOLE 2 83,400 PAYCHEX INC COM 704326107 2,856.85 90,665 SOLE 2 90,665 PAYCHEX INC COM 704326107 10,512.80 333,635 SH SOLE 3 271,735 0 60,900 PAYCHEX INC COM 704326107 2,870.60 91,100 SH OTH 3 10,100 0 0 PAYLESS SHOESOURCE INC COM 704379106 268.50 4,900 SH SHD 1 4,900 0 0 PAYLESS SHOESOURCE INC COM 704379106 16,398.50 299,243 SH SOLE 3 292,843 0 5,800 PAYLESS SHOESOURCE INC COM 704379106 5,074.50 92,600 SH OTH 3 5,900 0 19,600 PC CONNECTION INC. COM 69318J100 184.20 23,800 SH SOLE 3 23,800 0 0 PC CONNECTION INC. COM 69318J100 16.30 2,100 SH OTH 3 2,100 0 0 PC-TEL INC COM 69325Q105 147.00 19,600 SH SOLE 3 19,600 0 0 PC-TEL INC COM 69325Q105 6.00 800 SH OTH 3 800 0 0 PEC SOLUTIONS INC COM 705107100 424.30 24,900 SH SOLE 3 24,900 0 0 PEC SOLUTIONS INC COM 705107100 27.30 1,600 SH OTH 3 1,600 0 0 PECO II INC COM 705221109 48.00 10,000 SOLE 2 10,000 PEDIATRIX MEDICAL GRP INC COM 705324101 974.55 23,892 SOLE 2 23,892 PEGASUS COMMUNICATIONS INC. COM 705904100 216.30 30,897 SH SOLE 3 30,897 0 0 PEGASUS COMMUNICATIONS INC. COM 705904100 184.80 26,400 SH OTH 3 0 0 26,400 PEGASUS SOLUTIONS INC COM 705906105 847.20 101,100 SH SOLE 3 101,100 0 0 PEGASUS SOLUTIONS INC COM 705906105 32.70 3,900 SH OTH 3 3,900 0 0 PEMSTAR INC COM 706552106 820.00 71,300 SH SOLE 3 71,300 0 0 PEMSTAR INC COM 706552106 35.60 3,100 SH OTH 3 3,100 0 0 PENN ENGINEERING & MFG COM 707389300 178.90 12,600 SH SOLE 3 12,600 0 0 PENN NATIONAL GAMING INC COM 707569109 3,351.40 204,351 SH SOLE 3 204,351 0 0 PENN NATIONAL GAMING INC COM 707569109 36.10 2,200 SH OTH 3 2,200 0 0 PENN TREATY AMERN CORP COM 707874103 1,099.80 385,900 SH SOLE 3 385,900 0 0 PENNEY J C INC COM 708160106 92.00 4,200 SH SHD 1 4,200 0 0 PENNEY J C INC COM 708160106 22,887.90 1,045,111 SH SOLE 3 1,036,611 0 6,900 PENNEY J C INC COM 708160106 6,668.10 304,480 SH OTH 3 47,880 0 0 PENNZOIL-QUAKER STATE COM 709323109 601.50 53,800 SH SOLE 3 53,800 0 0 PENNZOIL-QUAKER STATE COM 709323109 457.30 40,900 SH OTH 3 0 0 40,900 PENTAIR INC COM 709631105 5,083.50 165,208 SH SOLE 3 164,008 0 1,200 PENTAIR INC COM 709631105 99.40 3,229 SH OTH 3 3,229 0 0 PEOPLES ENERGY CORP COM 711030106 658.00 16,550 SH SOLE 3 16,550 0 0 PEOPLES ENERGY CORP COM 711030106 1,109.30 27,900 SH OTH 3 0 0 27,900 PEOPLESOFT INC COM 712713106 570.10 31,600 SH SHD 1 31,600 0 0 PEOPLESOFT INC COM 712713106 501.51 27,800 SOLE 2 27,800 PEOPLESOFT INC COM 712713106 45,642.80 2,530,091 SH SOLE 3 2,372,091 0 153,300 PEOPLESOFT INC COM 712713106 4,297.10 238,200 SH OTH 3 85,000 0 0 PEP BOYS MANNY-MOE &JACK COM 713278109 1,626.60 147,200 SH SOLE 3 147,200 0 0 PEPSIAMERICAS, INC. COM 71343P200 1,606.00 107,425 SH SOLE 3 107,425 0 0 PEPSICO BOTTLING GRP COM 713409100 1,008.90 21,900 SH SHD 1 21,900 0 0 PEPSICO BOTTLING GRP COM 713409100 67,211.60 1,458,902 SH SOLE 3 1,269,302 0 187,300 PEPSICO BOTTLING GRP COM 713409100 12,973.30 281,600 SH OTH 3 21,800 0 0 PEPSICO INC COM 713448108 32,203.47 663,989 SOLE 2 663,989 PEPSICO INC COM 713448108 24,463.50 504,402 SOLE 2 504,402 PEPSICO INC (NORTH CAROLINA) COM 713448108 3,384.80 69,790 SH SHD 1 69,790 0 0 PEPSICO INC (NORTH CAROLINA) COM 713448108 532,927.00 10,988,185 SH SOLE 3 10,280,990 0 692,046 PEPSICO INC (NORTH CAROLINA) COM 713448108 44,232.10 912,002 SH OTH 3 216,391 0 35,020 PEREGRINE SYSTEMS INC COM 71366Q101 125.30 10,000 SOLE 2 10,000 PEREGRINE SYSTEMS INC COM 71366Q101 862.60 68,294 SH SOLE 3 67,194 0 1,100 PEREGRINE SYSTEMS INC COM 71366Q101 1.30 100 SH OTH 3 100 0 0 PERFICIENT INC COM 71375U101 14.40 12,000 SOLE 2 12,000 PERFORMANCE FOOD GRP CO COM 713755106 658.60 23,086 SH SOLE 3 23,086 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 118.20 8,500 SH SOLE 3 8,500 0 0 PERKINELMER INC COM 714046109 818.70 31,200 SH SHD 1 31,200 0 0 PERKINELMER INC COM 714046109 18,641.10 710,406 SH SOLE 3 556,906 0 153,500 PERKINELMER INC COM 714046109 4,425.40 168,650 SH OTH 3 4,650 0 0 PERKINELMER, INC. AUG 7 2020 CNV 714046AA7 422.08 803,000 SH SOLE 4 803,000 PERMIAN BASIN RTY TR UBI COM 714236106 212.80 38,000 SOLE 2 38,000 PEROT SYSTEMS CORP CL-A COM 714265105 323.00 20,000 SOLE 2 20,000 PERRIGO COMPANY COM 714290103 4,869.10 321,392 SH SOLE 3 318,492 0 2,900 PERRIGO COMPANY COM 714290103 1,396.80 92,200 SH OTH 3 17,200 0 75,000 PER-SE TECHNOLOGIES INC NEW COM 713569309 348.10 43,841 SH SOLE 3 43,841 0 0 PERSISTENCE SOFTWARE INC COM 715329108 14.40 72,000 SOLE 2 72,000 PETROCHINA CO LTD COM 71646E100 335.65 17,500 SOLE 2 17,500 PETROCHINA CO LTD COM 71646E100 253.18 13,200 SOLE 2 13,200 PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 2,371.00 120,050 SH SOLE 3 120,050 0 0 PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 19,209.80 972,650 SH OTH 3 0 0 0 PETROLEO BRASILEIRO S.A. - ADR COM 71654V101 764.20 39,800 SH SOLE 3 39,800 0 0 PETROLEO BRASILEIRO S.A. - ADR COM 71654V101 5,973.10 311,100 SH OTH 3 0 0 0 PETSMART, INC. COM 716768106 70.40 10,000 SOLE 2 10,000 PETSMART, INC. COM 716768106 126.70 18,000 SH SOLE 3 18,000 0 0 PFF BANCORP INC COM 69331W104 1,586.80 57,700 SH SOLE 3 57,700 0 0 PFIZER INC COM 717081103 7,250.10 180,800 SH SHD 1 180,800 0 0 PFIZER INC COM 717081103 1,187,557.40 29,614,898 SH SOLE 3 27,066,000 0 2,499,523 PFIZER INC COM 717081103 134,687.40 3,358,788 SH OTH 3 566,788 0 149,885 PFIZER INC COM 717081103 213,866.05 5,333,318 SOLE 2 5,333,318 PFIZER INC COM 717081103 133,616.53 3,332,083 SOLE 2 3,332,083 PFIZER INC COM 717081103 5,824.48 140,349 SH SOLE 4 140,349 PHARMACEUTICAL PRODUCT DEV COM 717124101 4,652.80 158,854 SH SOLE 3 158,854 0 0 PHARMACEUTICAL PRODUCT DEV COM 717124101 52.70 1,800 SH OTH 3 1,800 0 0 PHARMACEUTICAL RESOURCES INC COM 717125108 1,926.90 53,900 SH SOLE 3 53,900 0 0 PHARMACIA CORP COM 71713U102 747.40 18,427 SH SHD 1 18,427 0 0 PHARMACIA CORP COM 71713U102 2,332.16 57,499 SOLE 2 57,499 PHARMACIA CORP COM 71713U102 4,148.52 102,281 SOLE 2 102,281 PHARMACIA CORP COM 71713U102 42,266.30 1,042,069 SH SOLE 3 826,342 0 211,035 PHARMACIA CORP COM 71713U102 9,981.50 246,092 SH OTH 3 33,464 0 0 PHARMACOPEIA INC COM 71713B104 185.02 14,276 SOLE 2 14,276 PHARMACOPEIA INC COM 71713B104 786.70 60,700 SH SOLE 3 60,700 0 0 PHARMACOPEIA INC COM 71713B104 24.60 1,900 SH OTH 3 1,900 0 0 PHARMACYCLICS INC. COM 716933106 304.40 17,100 SH SOLE 3 17,100 0 0 PHARMCHEM INC COM 717133102 27.52 18,347 SOLE 2 18,347 PHELPS DODGE CORP COM 717265102 2,154.80 78,356 SH SOLE 3 78,356 0 0 PHELPS DODGE CORP COM 717265102 40.60 1,478 SH OTH 3 1,478 0 0 PHILADELPHIA CONSOLIDATED COM 717528103 3.50 100 SH SOLE 3 100 0 0 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 3,249.90 67,300 SH SHD 1 67,300 0 0 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 30,631.46 634,323 SOLE 2 634,323 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 27,395.35 567,309 SOLE 2 567,309 PHILIP MORRIS CO INC (HLDG CO) CLL 718154107 89.50 10,000 CLL SOLE 2 10,000 PHILIP MORRIS CO INC (HLDG CO) CLL 718154107 284.00 10,000 CLL SOLE 2 10,000 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 415,709.50 8,608,604 SH SOLE 3 8,172,979 0 428,725 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 52,143.10 1,079,790 SH OTH 3 301,990 0 59,100 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 2,005.15 40,590 SH SOLE 4 40,590 PHILIP SVCS CORP COM 718193105 0.40 164 SH SOLE 3 164 0 0 PHILIP SVCS CORP DEL COM 718193105 108.21 45,465 SOLE 2 45,465 PHILLIPS PETROLEUM CO. COM 718507106 1,270.80 23,560 SH SHD 1 23,560 0 0 PHILLIPS PETROLEUM CO. COM 718507106 310.16 5,750 SOLE 2 5,750 PHILLIPS PETROLEUM CO. COM 718507106 363.45 6,738 SOLE 2 6,738 PHILLIPS PETROLEUM CO. COM 718507106 53,086.20 984,171 SH SOLE 3 967,811 0 11,460 PHILLIPS PETROLEUM CO. COM 718507106 21,098.60 391,150 SH OTH 3 47,850 0 0 PHILLIPS-VAN HEUSEN CORP COM 718592108 3,291.80 332,500 SH SOLE 3 332,500 0 0 PHILLIPS-VAN HEUSEN CORP COM 718592108 40.60 4,100 SH OTH 3 4,100 0 0 PHOENIX COS INC COM 71902E109 8,754.20 605,829 SH SOLE 3 603,429 0 2,400 PHOENIX COS INC COM 71902E109 572.90 39,650 SH OTH 3 2,050 0 37,600 PHOENIX TECHNOLOGY LTD COM 719153108 277.80 27,700 SH SOLE 3 27,700 0 0 PHOTOGEN TECHNOLOGIES INC COM 71932A101 79.80 57,000 SOLE 2 57,000 PHOTOGEN TECHNOLOGIES INC COM 71932A101 310.80 222,000 SOLE 2 222,000 PHOTON DYNAMICS INC COM 719364101 6.90 300 SH SOLE 3 300 0 0 PHOTON DYNAMICS INC COM 719364101 10.20 440 SH OTH 3 440 0 0 PHYSIOMETRIX INC COM 718928104 31.80 30,000 SOLE 2 30,000 PIEDMONT NATURAL GAS CO INC COM 720186105 6.20 200 SH OTH 3 200 0 0 PIER 1 IMPORTS INC (DELAWARE) COM 720279108 3,878.80 467,325 SH SOLE 3 467,325 0 0 PIER 1 IMPORTS INC (DELAWARE) COM 720279108 785.50 94,636 SH OTH 3 4,836 0 89,800 PILGRIM PRIME RATE TRUST COM 72146W103 519.75 75,000 SOLE 2 75,000 PILGRIMS PRIDE CORP-CLASS B COM 721467108 959.10 69,500 SH SOLE 3 69,500 0 0 PILGRIMS PRIDE CORP-CLASS B COM 721467108 86.90 6,300 SH OTH 3 6,300 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 3,343.90 562,000 SH SOLE 3 562,000 0 0 PINNACLE HOLDINGS INC COM 72346N101 4.86 12,468 SOLE 2 12,468 PINNACLE HOLDINGS INC COM 72346N101 292.70 750,500 SH SOLE 3 750,500 0 0 PINNACLE SYSTEMS INC COM 723481107 2.90 1,000 SH SOLE 3 1,000 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 72.70 1,830 SH SOLE 3 1,830 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 4.00 100 SH OTH 3 100 0 0 PIONEER NATURAL RES COM 723787107 24,452.30 1,718,363 SH SOLE 3 1,531,336 0 178,249 PIONEER NATURAL RES COM 723787107 390.60 27,447 SH OTH 3 27,447 0 0 PIONEER STAND. ELECTRONICS COM 723877106 1,373.70 152,300 SH SOLE 3 152,300 0 0 PIONEER STAND. ELECTRONICS COM 723877106 54.10 6,000 SH OTH 3 6,000 0 0 PITNEY-BOWES INC COM 724479100 441.59 11,560 SOLE 2 11,560 PITNEY-BOWES INC COM 724479100 10,555.70 276,327 SH SOLE 3 275,427 0 900 PITNEY-BOWES INC COM 724479100 825.50 21,611 SH OTH 3 6,611 0 15,000 PITTSTON BRINK'S GRP COM 725701106 23,659.20 1,307,137 SH SOLE 3 1,305,387 0 1,750 PITTSTON BRINK'S GRP COM 725701106 1,294.60 71,523 SH OTH 3 4,523 0 67,000 PIVOTAL CORP COM 72581R106 51.99 12,468 SOLE 2 12,468 PIXAR INC COM 725811103 718.60 17,788 SH SOLE 3 17,788 0 0 PIXAR INC COM 725811103 814.90 20,170 SH OTH 3 1,170 0 19,000 PIXELWORKS INC COM 72581M107 2,581.00 204,840 SH SOLE 3 204,840 0 0 PIXELWORKS INC COM 72581M107 991.60 78,700 SH OTH 3 3,000 0 75,700 PLACER DOME INC COM 725906101 156.68 12,250 SOLE 2 12,250 PLACER DOME INC COM 725906101 320.30 25,041 SH OTH 3 300 0 0 PLAINS ALL AMERICAN PIPELINE COM 726503105 45,298.56 1,769,475 SOLE 2 1,769,475 PLAINS ALL AMERICAN PIPELINE COM 726503105 11,092.53 433,302 SOLE 2 433,302 PLAINS RESOURCES INC (NEW) COM 726540503 708.60 27,254 SH SOLE 3 27,254 0 0 PLAINS RESOURCES INC (NEW) COM 726540503 33.80 1,300 SH OTH 3 1,300 0 0 PLANAR SYSTEMS INC. COM 726900103 1,098.00 54,600 SH SOLE 3 54,600 0 0 PLANAR SYSTEMS INC. COM 726900103 48.30 2,400 SH OTH 3 2,400 0 0 PLANET HOLLYWOOD WTS COM 72702Q110 1.10 2,709 SH SOLE 3 2,709 0 0 PLANETCAD INC COM 72704Y103 3.33 16,666 SOLE 2 16,666 PLANTRONICS INC COM 727493108 4,574.50 268,300 SH SOLE 3 266,800 0 1,500 PLANTRONICS INC COM 727493108 840.60 49,300 SH OTH 3 2,500 0 24,200 PLAYBOY ENTERPRISES INC CL-B COM 728117300 370.50 30,000 SOLE 2 30,000 PLAYBOY ENTERPRISES INC CL-B COM 728117300 197.60 16,000 SH SOLE 3 16,000 0 0 PLAYTEX PRODUCTS, INC. COM 72813P100 17,846.70 1,758,300 SH SOLE 3 1,758,300 0 0 PLAYTEX PRODUCTS, INC. COM 72813P100 44.70 4,400 SH OTH 3 4,400 0 0 PLEXUS CORP COM 729132100 2,459.30 104,295 SH SOLE 3 104,295 0 0 PLEXUS CORP COM 729132100 1,232.10 52,250 SH OTH 3 3,150 0 15,600 PLUM CREEK TIMBER CO COM 729251108 8.00 300 SH SOLE 3 300 0 0 PMA CAPITAL CORP. COM 693419202 324.00 18,000 SH SOLE 3 18,000 0 0 PMA CAPITAL CORP. COM 693419202 36.00 2,000 SH OTH 3 2,000 0 0 PMC - SIERRA INC COM 69344F106 144.10 14,032 SH SOLE 3 14,032 0 0 PMC - SIERRA INC COM 69344F106 12.40 1,210 SH OTH 3 1,210 0 0 PMC-SIERRA INC COM 69344F106 184.54 18,362 SOLE 2 18,362 PMC-SIERRA INC COM 69344F106 928.82 92,420 SOLE 2 92,420 PMI GRP, INC. COM 69344M101 1,048.15 16,800 SOLE 2 16,800 PMI GRP, INC. COM 69344M101 25.00 400 SH OTH 3 400 0 0 PNC FINANCIAL SVCS GRP COM 693475105 549.60 9,600 SH SHD 1 9,600 0 0 PNC FINANCIAL SVCS GRP COM 693475105 56,631.00 989,188 SH SOLE 3 848,668 0 134,475 PNC FINANCIAL SVCS GRP COM 693475105 10,062.30 175,760 SH OTH 3 38,960 0 0 PNC FINL SVCS GRP INC COM 693475105 489.03 8,542 SOLE 2 8,542 POET HOLDINGS INC COM 730447109 224.33 297,717 SH SOLE 4 297,717 POGO PRODUCING CO COM 730448107 2,173.75 92,500 PUT SOLE 2 92,500 POGO PRODUCING CO COM 730448107 5,494.70 233,817 PUT SOLE 2 233,817 POGO PRODUCING CO COM 730448107 12,172.20 517,965 SH SOLE 3 517,415 0 550 POGO PRODUCING CO COM 730448107 10.60 450 SH OTH 3 450 0 0 POLARIS INDS INC COM 731068102 15,156.60 394,909 SH SOLE 3 394,909 0 0 POLARIS INDS INC COM 731068102 2,536.90 66,100 SH OTH 3 4,700 0 61,400 POLYCOM INC COM 73172K104 251.50 10,320 SOLE 2 10,320 POLYCOM INC COM 73172K104 352.20 14,454 SH SOLE 3 12,554 0 1,900 POLYCOM INC COM 73172K104 456.70 18,740 SH OTH 3 1,840 0 16,900 POLYMEDICA INDS INC COM 731738100 2,341.30 153,330 SH SOLE 3 153,330 0 0 POLYMEDICA INDS INC COM 731738100 248.90 16,300 SH OTH 3 3,000 0 13,300 POLYONE CORP COM 73179P106 780.00 100,000 SOLE 2 100,000 POPE & TALBOT CO COM 732827100 438.50 34,256 SH SOLE 3 34,256 0 0 POPE & TALBOT CO COM 732827100 33.30 2,600 SH OTH 3 2,600 0 0 POPE RES DEL LTD PRTNRSHP COM 732857107 2.80 165 SH SOLE 3 165 0 0 POPULAR INC COM 733174106 168.50 5,400 SH SOLE 3 5,400 0 0 PORT FINANCIAL CORP COM 734119100 7.20 300 SH SOLE 3 300 0 0 PORTAL SOFTWARE COM 736126103 346.20 232,322 SH SOLE 3 232,322 0 0 PORTAL SOFTWARE, INC. COM 736126103 39.63 26,600 SOLE 2 26,600 POST PROPERTIES INC COM 737464107 233.60 6,300 SOLE 2 6,300 POST PROPERTIES INC COM 737464107 331.87 8,950 SOLE 2 8,950 POST PROPERTIES INC COM 737464107 34.30 925 SH SOLE 3 925 0 0 POTASH CORP. OF SASKATCHEWAN COM 73755L107 12,583.20 225,950 SH SOLE 3 225,950 0 0 POTASH CORP. OF SASKATCHEWAN COM 73755L107 125.50 2,253 SH OTH 3 2,253 0 0 POTLATCH CORP COM 737628107 1,078.20 39,947 SH SOLE 3 39,947 0 0 POTLATCH CORP COM 737628107 100.90 3,740 SH OTH 3 3,740 0 0 POTOMAC ELEC.POWER CO. COM 737679100 26.40 1,200 SH SOLE 3 1,200 0 0 POWELL INDS INC COM 739128106 328.40 14,500 SH SOLE 3 14,500 0 0 POWER INTEGRATIONS INC COM 739276103 218.60 12,000 SH SOLE 3 12,000 0 0 POWER-ONE INC COM 739308104 6.20 1,000 SH SOLE 3 1,000 0 0 POWERTEL INC COM 73936C109 0.00 1 SH SOLE 3 1 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 194.40 16,307 SH SOLE 3 16,307 0 0 PPG INDUSTRIES INC. COM 693506107 228.80 5,000 SH SHD 1 5,000 0 0 PPG INDUSTRIES INC. COM 693506107 6,869.10 150,144 SH SOLE 3 144,944 0 5,200 PPG INDUSTRIES INC. COM 693506107 166.50 3,640 SH OTH 3 3,640 0 0 PPL CORP COM 69351T106 1,632.15 50,066 SOLE 2 50,066 PPL CORP COM 69351T106 8,456.50 259,402 SH SOLE 3 234,002 0 25,400 PPL CORP COM 69351T106 978.00 30,000 SH OTH 3 5,000 0 0 PRAECIS PHARM INC COM 739421105 305.10 81,800 SH SOLE 3 81,800 0 0 PRAECIS PHARM INC COM 739421105 19.40 5,200 SH OTH 3 5,200 0 0 PRAXAIR INC COM 74005P104 205.80 4,900 SOLE 2 4,900 PRAXAIR INC COM 74005P104 303.24 7,220 SOLE 2 7,220 PRAXAIR INC COM 74005P104 8,979.60 213,799 SH SOLE 3 207,299 0 6,500 PRAXAIR INC COM 74005P104 2,263.80 53,900 SH OTH 3 600 0 0 PRECISION CASTPARTS CORP. COM 740189105 2,424.90 109,230 SH SOLE 3 107,630 0 1,600 PRECISION CASTPARTS CORP. COM 740189105 455.10 20,500 SH OTH 3 1,300 0 19,200 PREDICTIVE SYS INC COM 74036W102 19.00 20,000 SOLE 2 20,000 PREDICTIVE SYS INC COM 74036W102 47.98 50,500 SOLE 2 50,500 PRENTISS PROPERTIES COM 740706106 19,039.30 692,337 SH SOLE 3 692,337 0 0 PRENTISS PROPERTIES COM 740706106 1,299.40 47,251 SH OTH 3 19,951 0 27,300 PRESIDENTIAL LIFE CORP COM 740884101 70.90 3,900 SH SOLE 3 3,900 0 0 PRI AUTOMATION INC COM 69357H106 169.30 16,900 SH SOLE 3 16,900 0 0 PRICE COMMUNICATIONS CORP NEW COM 741437305 1,201.31 70,874 SOLE 2 70,874 PRICE COMMUNICATIONS CORP NEW COM 741437305 14,198.70 837,680 SH SOLE 3 837,680 0 0 PRICE COMMUNICATIONS CORP NEW COM 741437305 622.10 36,700 SH OTH 3 100 0 36,600 PRICELINE.COM COM 741503106 1,229.90 324,500 SH SOLE 3 324,500 0 0 PRICELINE.COM COM 741503106 46.60 12,300 SH OTH 3 12,300 0 0 PRICELINE.COM INC COM 741503106 496.87 131,100 SOLE 2 131,100 PRICESMART INC COM 741511109 1.80 50 SH SOLE 3 50 0 0 PRIDE INTERNATIONAL INC. COM 74153Q102 967.80 93,062 SH SOLE 3 92,362 0 700 PRIDE INTERNATIONAL INC. COM 74153Q102 483.60 46,500 SH OTH 3 0 0 46,500 PRIME GRP REALTY TRUST COM 74158J103 1,180.80 98,812 SH SOLE 3 98,812 0 0 PRIME GRP REALTY TRUST COM 74158J103 55.00 4,600 SH OTH 3 4,600 0 0 PRIME HOSPITALITY CORP COM 741917108 1,062.20 120,700 SH SOLE 3 120,700 0 0 PRIME HOSPITALITY CORP COM 741917108 49.30 5,600 SH OTH 3 5,600 0 0 PRIME MED SVCS INC (NEW) COM 74156D108 2,470.10 548,920 SH SOLE 3 548,920 0 0 PRIMEDIA INC COM 74157K101 298.05 119,700 SOLE 2 119,700 PRIMEDIA INC COM 74157K101 17.60 7,508 SH SOLE 3 7,508 0 0 PRIMEDIA INC COM 74157K101 28.60 12,172 SH OTH 3 0 0 12,172 PRIMUS KNOWLEDGE SOLUTIONS COM 74163Q100 31.02 33,355 SOLE 2 33,355 PRIORITY HEALTHCARE A COM 74264T201 3,600.00 150,000 SH SOLE 3 150,000 0 0 PRIORITY HEALTHCARE CORP COM 74264T102 1,149.50 47,897 SH SOLE 3 47,897 0 0 PRIORITY HEALTHCARE CORP COM 74264T102 494.40 20,600 SH OTH 3 3,100 0 17,500 PRIZE ENERGY CORP COM 74267L106 439.70 25,200 SH SOLE 3 25,200 0 0 PROBUSINESS SERVICES INC COM 742674104 465.50 35,185 SOLE 2 35,185 PROBUSINESS SVCS COM 742674104 50.30 3,400 SH SOLE 3 3,400 0 0 PROCTER & GAMBLE CO COM 742718109 1,550.40 21,300 SH SHD 1 21,300 0 0 PROCTER & GAMBLE CO COM 742718109 12,008.97 164,981 SOLE 2 164,981 PROCTER & GAMBLE CO COM 742718109 22,000.92 302,252 SOLE 2 302,252 PROCTER & GAMBLE CO COM 742718109 300,860.80 4,133,271 SH SOLE 3 3,613,601 0 505,945 PROCTER & GAMBLE CO COM 742718109 62,519.40 858,901 SH OTH 3 91,524 0 12,500 PROCTER & GAMBLE CO COM 742718109 41,760.81 569,880 SH SOLE 4 569,880 PROCURENET INC. COM 742804107 0.00 3,200 SH SOLE 3 3,200 0 0 PRODIGY COMMUNICATIONS COM 74283P206 29.20 5,300 SH SOLE 3 5,300 0 0 PROFESSIONAL DETAILING INC COM 74312N107 20.30 850 SH SOLE 3 850 0 0 PROFESSIONAL DETAILING INC COM 74312N107 11.90 500 SH OTH 3 500 0 0 PROGENICS PHARMACEUTICALS COM 743187106 122.30 8,800 SH SOLE 3 8,800 0 0 PROGRESS ENERGY INC. COM 743263105 27.10 630 SH SOLE 3 630 0 0 PROGRESS ENERGY INC. COM 743263105 27.90 650 SH OTH 3 650 0 0 PROGRESS SOFTWARE COM 743312100 2,805.00 200,500 SH SOLE 3 200,500 0 0 PROGRESSIVE CORP OF OHIO COM 743315103 254.40 1,900 SH SHD 1 1,900 0 0 PROGRESSIVE CORP OF OHIO COM 743315103 39,768.20 296,999 SH SOLE 3 287,099 0 9,900 PROGRESSIVE CORP OF OHIO COM 743315103 2,217.40 16,560 SH OTH 3 15,560 0 0 PROLOGIS TRUST COM 743410102 1,526.80 72,360 SOLE 2 72,360 PROLOGIS TRUST COM 743410102 232.94 11,040 SOLE 2 11,040 PROLOGIS TRUST COM 743410102 14,207.80 673,356 SH SOLE 3 666,457 0 700 PROLOGIS TRUST COM 743410102 605.20 28,684 SH OTH 3 28,684 0 0 PROSPERITY BANCSHARES INC COM 743606105 56.50 2,200 SH SOLE 3 2,200 0 0 PROTECTION ONE INC COM 743663304 71.62 40,013 SOLE 2 40,013 PROTECTION ONE INC COM 743663304 99.00 55,296 SH SOLE 3 55,296 0 0 PROTECTIVE LIFE CORP COM 743674103 1,708.10 58,900 SOLE 2 58,900 PROTECTIVE LIFE CORP COM 743674103 645.50 22,257 SH SOLE 3 22,257 0 0 PROTECTIVE LIFE CORP COM 743674103 385.70 13,300 SH OTH 3 0 0 13,300 PROTEIN DESIGN LABS COM 74369L103 185.40 3,925 SH SOLE 3 3,925 0 0 PROTEIN DESIGN LABS COM 74369L103 31.20 660 SH OTH 3 660 0 0 PROVIDENT BANKSHARES CORP COM 743859100 250.50 12,100 SH SOLE 3 12,100 0 0 PROVIDENT FINANCIAL GRP COM 743866105 438.26 17,426 SOLE 2 17,426 PROVIDENT FINANCIAL GRP COM 743866105 902.80 35,754 SH SOLE 3 35,754 0 0 PROVIDENT FINANCIAL GRP COM 743866105 787.80 31,200 SH OTH 3 2,700 0 28,500 PROVIDIAN FINANCIAL CORP COM 74406A102 1,949.21 102,752 SOLE 2 102,752 PROVIDIAN FINANCIAL CORP CNV 74406AAA0 362.49 555,000 SOLE 2 555,000 PROVIDIAN FINANCIAL CORP COM 74406A102 4,895.44 258,062 SOLE 2 258,062 PROVIDIAN FINANCIAL CORP CNV 74406AAA0 530.34 812,000 SOLE 2 812,000 PROVIDIAN FINANCIAL CORP COM 74406A102 2,668.10 132,410 SH SOLE 3 132,410 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 4.00 200 SH OTH 3 200 0 0 PROVIDIAN FINANCIAL CORP 8/15/05 3.25 CNV 74406AAA0 287.65 440,000 SH SOLE 4 440,000 PROVINCE HEALTHCARE COMPANY COM 743977100 352.70 9,600 SH SOLE 3 9,600 0 0 PROXIM INC COM 744284100 560.60 57,500 SH SOLE 3 57,500 0 0 PROXIM INC COM 744284100 28.30 2,900 SH OTH 3 2,900 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 983.40 35,500 SH SOLE 3 35,500 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 83.10 3,000 SH OTH 3 3,000 0 0 PSS WORLD MEDICL INC COM 69366A100 694.50 72,800 SH SOLE 3 72,800 0 0 PTEK HLDGS INC COM 69366M104 103.20 40,000 SOLE 2 40,000 PTEK HLDGS INC COM 69366M104 110.94 43,000 SOLE 2 43,000 PUBLIC SERV.CO.NEW MEX. 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DONNELLY CORP. COM 74955W307 1,918.30 73,442 SH SOLE 3 73,442 0 0 R.H. DONNELLY CORP. 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COM 75605L104 209.50 43,098 SH SOLE 3 43,098 0 0 REALTY INCOME CORP COM 756109104 1,450.00 50,000 SH SOLE 3 50,000 0 0 RECKSON ASSOCIATES REALTY CORP COM 75621K304 2,499.98 98,000 SOLE 2 98,000 RECKSON ASSOCIATES REALTY CORP COM 75621K304 267.86 10,500 SOLE 2 10,500 RECKSON ASSOCIATES REALTY CORP COM 75621K106 270.48 11,200 SOLE 2 11,200 RECKSON ASSOCIATES REALTY CORP COM 75621K106 262.27 10,860 SOLE 2 10,860 RECKSON ASSOCIATES REALTY CORP COM 75621K106 58.00 2,400 SH SOLE 3 2,400 0 0 RED HAT INC COM 756577102 53.90 15,400 SH SOLE 3 15,400 0 0 RED HAT INC COM 756577102 86.50 24,700 SH OTH 3 0 0 24,700 RED HAT INC COM 756577102 274.25 78,356 SOLE 2 78,356 REDBACK NETWORK COM 757209101 49.90 34,408 SH SOLE 3 34,408 0 0 REDBACK NETWORK COM 757209101 78.40 54,100 SH OTH 3 0 0 54,100 REDBACK NETWORKS COM 757209101 179.45 123,761 SOLE 2 123,761 REDIFF.COM INDIA LIMITED COM 757479100 32.40 43,200 SOLE 2 43,200 REDWOOD TRUST INC COM 758075402 80.70 3,349 SH SOLE 3 3,349 0 0 REEBOK INTERNATIONAL LTD COM 758110100 2,239.70 108,200 SH SOLE 3 108,200 0 0 REEBOK INTERNATIONAL LTD COM 758110100 1,453.10 70,200 SH OTH 3 0 0 0 REGAL BELOIT CORP COM 758750103 167.90 9,200 SH SOLE 3 9,200 0 0 REGENCY CENTERS CORP. 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COM 75952B105 10,629.79 656,160 SOLE 2 656,160 RELIANT RESOURCES, INC. COM 75952B105 7,307.33 451,070 SOLE 2 451,070 RELIANT RESOURCES, INC. COM 75952B105 6,731.03 431,200 SH SOLE 4 431,200 REMEC INC COM 759543101 147.60 18,613 SOLE 2 18,613 REMEC INC COM 759543101 362.40 45,700 SH SOLE 3 45,700 0 0 RENAISSANCE LEARNING INC COM 75968L105 2,020.00 61,380 SH SOLE 3 61,380 0 0 RENAISSANCE LEARNING INC COM 75968L105 92.10 2,800 SH OTH 3 2,800 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 18.06 15,700 SOLE 2 15,700 RENAISSANCERE HOLDINGS LT COM G7496G103 17,221.90 193,700 SH SOLE 3 130,344 0 60,575 RENAISSANCERE HOLDINGS LT COM G7496G103 405.40 4,560 SH OTH 3 4,560 0 0 RENAL CARE GRP INC COM 759930100 15,719.10 510,859 SH SOLE 3 510,859 0 0 RENT-A-CENTER INC. 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COM 774341101 518.30 36,500 SH OTH 3 5,100 0 0 ROCKWELL INTERNATIONAL CORP NEW COM 773903109 284.12 19,354 SOLE 2 19,354 ROCKWELL INTERNATIONAL CORP NEW COM 773903109 67.50 4,600 SH SHD 1 4,600 0 0 ROCKWELL INTERNATIONAL CORP NEW COM 773903109 5,575.60 379,807 SH SOLE 3 379,807 0 0 ROCKWELL INTERNATIONAL CORP NEW COM 773903109 519.70 35,400 SH OTH 3 5,800 0 0 ROGERS CORPORATION COM 775133101 1,003.50 35,700 SH SOLE 3 35,700 0 0 ROGERS CORPORATION COM 775133101 767.40 27,300 SH OTH 3 1,300 0 26,000 ROGUE WAVE SOFTWARE COM 775369101 303.59 122,415 SOLE 2 122,415 ROHM AND HAAS CO COM 775371107 245.70 7,500 SOLE 2 7,500 ROHM AND HAAS CO COM 775371107 1,080.90 32,994 SH SOLE 3 28,394 0 4,600 ROHM AND HAAS CO COM 775371107 9.80 300 SH OTH 3 300 0 0 ROLLINS INC. COM 775711104 136.80 8,800 SH SOLE 3 8,800 0 0 ROPER INDS INC (NEW) COM 776696106 6,048.26 168,054 SOLE 2 168,054 ROPER INDS INC (NEW) COM 776696106 1,538.60 42,752 SH SOLE 3 42,752 0 0 ROPER INDS INC (NEW) COM 776696106 385.10 10,700 SH OTH 3 1,000 0 9,700 ROSLYN BANCORP INC COM 778162107 2.80 150 SH SOLE 3 150 0 0 ROSS STORES,INC COM 778296103 21,639.10 739,797 SH SOLE 3 739,797 0 0 ROSS STORES,INC COM 778296103 186.60 6,381 SH OTH 3 6,381 0 0 ROXIO, INC. COM 780008108 6.70 442 SH OTH 3 442 0 0 ROYAL BANK OF CANADA COM 780087102 311.10 10,200 SOLE 2 10,200 ROYAL BANK OF CANADA COM 780087102 247.60 8,118 SOLE 2 8,118 ROYAL BANK OF CANADA COM 780087102 14.60 479 SH SOLE 3 479 0 0 ROYAL BANK OF SCOTLAND 7.25% SER H PFD 780097879 595.20 24,000 SOLE 2 24,000 ROYAL BANK OF SCOTLAND 7.25% SER H PFD 780097879 260.40 10,500 SOLE 2 10,500 ROYAL BANK OF SCOTLAND 7.40% SER G PFD 780097887 253.75 10,000 SOLE 2 10,000 ROYAL BANK OF SCOTLAND GRP PLC PFD 780097606 700.07 25,700 SOLE 2 25,700 ROYAL DUTCH PETROL CO - NY SHS COM 780257804 1,718.50 34,200 SH SHD 1 34,200 0 0 ROYAL DUTCH PETROL CO - NY SHS COM 780257804 104,074.60 2,071,136 SH SOLE 3 1,983,161 0 87,975 ROYAL DUTCH PETROL CO - NY SHS COM 780257804 35,078.80 698,085 SH OTH 3 47,485 0 0 ROYAL DUTCH PETROLEUM COMPANY COM 780257804 10,542.41 216,299 SOLE 2 216,299 ROYAL DUTCH PETROLEUM COMPANY COM 780257804 7,144.65 146,587 SOLE 2 146,587 RSA SECURITY INC COM 749719100 201.90 15,000 SOLE 2 15,000 RSA SECURITY INC COM 749719100 151.43 11,250 SOLE 2 11,250 RSA SECURITY INC COM 749719100 647.60 48,110 SH SOLE 3 47,910 0 0 RSA SECURITY INC COM 749719100 398.40 29,600 SH OTH 3 1,800 0 27,800 RTI INTERNATIONAL METALS COM 74973W107 200.40 24,000 SH SOLE 3 24,000 0 0 RTI INTERNATIONAL METALS COM 74973W107 32.60 3,900 SH OTH 3 3,900 0 0 RUBY TUESDAY INC COM 781182100 692.40 44,100 SH SOLE 3 44,100 0 0 RUDOLPH TECHNOLOGIES COM 781270103 591.20 23,975 SH SOLE 3 23,975 0 0 RUDOLPH TECHNOLOGIES COM 781270103 29.60 1,200 SH OTH 3 1,200 0 0 RURAL CELLULAR CORP CL-A COM 781904107 12,691.20 522,270 SH SOLE 3 522,270 0 0 RURAL CELLULAR CORP CL-A COM 781904107 60.80 2,500 SH OTH 3 2,500 0 0 RURAL/METRO CORP COM 781748108 26.00 40,000 SOLE 2 40,000 RUSS BERRIE AND COMPANY INC COM 782233100 658.60 24,758 SH SOLE 3 24,758 0 0 RUSSELL CORP COM 782352108 310.30 22,600 SH SOLE 3 22,600 0 0 RUSSELL CORP COM 782352108 336.40 24,500 SH OTH 3 0 0 24,500 RYAN FAMILY STEAK HOUSES INC COM 783519101 1,917.40 112,000 SH SOLE 3 112,000 0 0 RYAN FAMILY STEAK HOUSES INC COM 783519101 77.00 4,500 SH OTH 3 4,500 0 0 RYDER SYSTEM INC COM 783549108 1,033.50 51,700 SH SOLE 3 44,700 0 7,000 RYDER SYSTEM INC COM 783549108 58.00 2,900 SH OTH 3 2,900 0 0 RYERSON TULL INC (NEW) COM 78375P107 125.50 10,000 SOLE 2 10,000 RYERSON TULL INC (NEW) COM 78375P107 367.80 29,307 SH SOLE 3 29,307 0 0 RYERSON TULL INC (NEW) COM 78375P107 2.50 196 SH OTH 3 196 0 0 RYLAND GRP INC COM 783764103 214.60 4,500 SH SOLE 3 4,500 0 0 S C I SYSTEMS INC COM 783890106 841.50 46,750 SH SOLE 3 46,750 0 0 S C I SYSTEMS INC COM 783890106 31.50 1,750 SH OTH 3 1,750 0 0 S&T BANCORP INC. COM 783859101 30.40 1,300 SH SOLE 3 1,300 0 0 S1 CORP COM 78463B101 366.86 43,364 SOLE 2 43,364 S1 CORP COM 78463B101 2,057.00 243,140 SH SOLE 3 243,140 0 0 S1 CORP COM 78463B101 148.50 17,550 SH OTH 3 950 0 16,600 SABA SOFTWARE INC COM 784932105 58.82 29,706 SOLE 2 29,706 SABA SOFTWARE INC COM 784932105 108.10 54,600 SH SOLE 3 54,600 0 0 SABA SOFTWARE INC COM 784932105 5.00 2,500 SH OTH 3 2,500 0 0 SABINE RTY TRUST U.B.I. COM 785688102 1,411.10 68,500 SOLE 2 68,500 SABRE GRP HOLDINGS COM 785905100 463.19 17,322 SOLE 2 17,322 SABRE HOLDINGS CORP COM 785905100 188,235.10 7,039,459 SH SOLE 3 6,917,789 0 119,240 SABRE HOLDINGS CORP COM 785905100 5,776.90 216,040 SH OTH 3 138,840 0 64,400 SAFECO CORP COM 786429100 345.40 11,387 SH SOLE 3 11,387 0 0 SAFECO CORP COM 786429100 1,622.70 53,500 SH OTH 3 100 0 13,400 SAFEGUARD SCIENTIFICS COM 786449108 120.47 68,061 SOLE 2 68,061 SAFEGUARD SCIENTIFICS COM 786449108 248.00 140,100 SH SOLE 3 140,100 0 0 SAFEGUARD SCIENTIFICS COM 786449108 11.90 6,700 SH OTH 3 6,700 0 0 SAFEWAY INC COM 786514208 29,964.70 754,399 SH SOLE 3 753,699 0 0 SAFEWAY INC COM 786514208 128.30 3,230 SH OTH 3 3,230 0 0 SAFEWAY INC. COM 786514208 252,411.35 6,354,767 SOLE 2 6,354,767 SAFEWAY INC. COM 786514208 125,439.77 3,158,101 SOLE 2 3,158,101 SAFEWAY INC. COM 786514208 8,300.46 195,305 SH SOLE 4 195,305 SAGA COMMUNICATION INC. CL-A COM 786598102 17,655.80 1,019,979 SH SOLE 3 1,019,979 0 0 SAGE INC COM 786632109 603.90 39,600 SH SOLE 3 39,600 0 0 SAGE INC COM 786632109 39.60 2,600 SH OTH 3 2,600 0 0 SAKS INC. COM 79377W108 461.60 92,314 SH SOLE 3 92,314 0 0 SALEM COMMUNICATIONS - CL A COM 794093104 17,589.00 902,000 SH SOLE 3 902,000 0 0 SALEM COMMUNICATIONS CL-A COM 794093104 195.00 10,000 SOLE 2 10,000 SALOMON BROS 2008 WORLDWIDE COM 79548R103 223.44 22,800 SOLE 2 22,800 SALTON INC COM 795757103 670.25 78,300 SOLE 2 78,300 SAN JUAN BASIN RLTY UBI COM 798241105 103.20 10,000 SOLE 2 10,000 SANCHEZ COMPUTER ASSOC COM 799702105 33.80 4,500 SH SOLE 3 4,500 0 0 SANDERSON FARMS INC COM 800013104 12.80 900 SH SOLE 3 900 0 0 SANDISK COM 80004C101 35.90 3,645 SH SOLE 3 3,645 0 0 SANDISK CORP COM 80004C101 473.28 48,000 SOLE 2 48,000 SANDISK CORP COM 80004C101 660.03 66,940 SOLE 2 66,940 SANDY SPRING BANCORP INC COM 800363103 115.10 2,900 SH SOLE 3 2,900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 74.90 10,000 SOLE 2 10,000 SANGSTAT MEDICAL CORP COM 801003104 702.20 38,100 SH SOLE 3 38,100 0 0 SANGSTAT MEDICAL CORP COM 801003104 55.30 3,000 SH OTH 3 3,000 0 0 SANMINA CORP COM 800907107 560.90 41,300 SH SHD 1 41,300 0 0 SANMINA CORP COM 800907107 272.96 20,100 SOLE 2 20,100 SANMINA CORP COM 800907107 36,066.40 2,655,847 SH SOLE 3 2,373,447 0 278,600 SANMINA CORP COM 800907107 5,149.50 379,200 SH OTH 3 70,700 0 0 SANTA FE INTERNATIONAL CORP COM G7805C108 771.64 38,200 SOLE 2 38,200 SANTA FE INTERNATIONAL CORP COM G7805C108 550.45 27,250 SOLE 2 27,250 SANTANDER BANCORP COM 802809103 899.50 46,200 SH SOLE 3 46,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR COM 803054204 1,054.30 40,675 SOLE 2 40,675 SAP AKTIENGESELLSCHAFT SP ADR COM 803054204 900.72 34,750 SOLE 2 34,750 SAPIENT CORP COM 803062108 3.90 1,000 SH SHD 1 1,000 0 0 SAPIENT CORP COM 803062108 12,503.30 3,247,612 SH SOLE 3 3,246,712 0 500 SAPIENT CORP COM 803062108 12.70 3,300 SH OTH 3 700 0 0 SAPIENT CORP. COM 803062108 201.51 52,340 SOLE 2 52,340 SAPIENT CORP. COM 803062108 464.64 120,686 SOLE 2 120,686 SARA LEE CORP COM 803111103 2,896.82 136,001 SOLE 2 136,001 SARA LEE CORP COM 803111103 4,503.97 211,454 SOLE 2 211,454 SARA LEE CORP COM 803111103 104,552.70 4,908,579 SH SOLE 3 4,885,879 0 22,700 SARA LEE CORP COM 803111103 8,292.10 389,300 SH OTH 3 1,400 0 0 SATYAM COMPUTER SVCS-ADR COM 804098101 187.80 32,100 SH SOLE 3 32,100 0 0 SAUER-DANFOSS INC. COM 804137107 65.70 8,400 SH SOLE 3 8,400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7,092.90 531,300 SH SOLE 3 531,300 0 0 SBC COMMUNICATIONS INC COM 78387G103 4,880.00 103,566 SH SHD 1 103,566 0 0 SBC COMMUNICATIONS INC COM 78387G103 3,670.51 77,897 SOLE 2 77,897 SBC COMMUNICATIONS INC COM 78387G103 4,012.17 85,148 SOLE 2 85,148 SBC COMMUNICATIONS INC COM 78387G103 315,563.80 6,697,026 SH SOLE 3 6,186,726 0 482,310 SBC COMMUNICATIONS INC COM 78387G103 70,524.10 1,496,692 SH OTH 3 233,992 0 0 SBS BROADCASTING COM L8137F102 16.50 1,048 SH SOLE 3 1,048 0 0 SBS TECHNOLOGIES INC COM 78387P103 852.00 76,343 SH SOLE 3 76,343 0 0 SBS TECHNOLOGIES INC COM 78387P103 39.10 3,500 SH OTH 3 3,500 0 0 SCANSOURCE INC COM 806037107 153.70 3,431 SH SOLE 3 3,431 0 0 SCANSOURCE INC COM 806037107 29.10 650 SH OTH 3 650 0 0 SCENIX SERIES VC INVESTMENT COM USVC07930 2,000.00 685,471 SH SOLE 3 685,471 0 0 SCHERING-PLOUGH CORP COM 806605101 756.80 20,400 SH SHD 1 20,400 0 0 SCHERING-PLOUGH CORP COM 806605101 14,952.12 403,022 SOLE 2 403,022 SCHERING-PLOUGH CORP PUT 806605101 16.00 32,000 PUT SOLE 2 32,000 SCHERING-PLOUGH CORP COM 806605101 12,561.13 338,575 SOLE 2 338,575 SCHERING-PLOUGH CORP COM 806605101 214,939.10 5,793,508 SH SOLE 3 5,267,459 0 520,595 SCHERING-PLOUGH CORP COM 806605101 16,408.50 442,277 SH OTH 3 114,725 0 26,500 SCHERING-PLOUGH CORP COM 806605101 14,367.33 385,700 SH SOLE 4 385,700 SCHLUMBERGER LTD COM 806857108 3,300.09 72,212 SOLE 2 72,212 SCHLUMBERGER LTD COM 806857108 14,638.81 320,324 SOLE 2 320,324 SCHLUMBERGER LTD. COM 806857108 137,156.50 3,001,236 SH SOLE 3 2,909,516 0 91,720 SCHLUMBERGER LTD. COM 806857108 5,617.40 122,918 SH OTH 3 75,560 0 39,100 SCHOLASTIC CORP COM 807066105 8,728.62 200,658 SOLE 2 200,658 SCHOLASTIC CORP COM 807066105 169.70 3,900 SH SOLE 3 3,900 0 0 SCHOLASTIC CORP COM 807066105 2,105.40 48,400 SH OTH 3 0 0 48,400 SCHOOL SPECIALTY INC. COM 807863105 391.20 12,800 SH SOLE 3 12,800 0 0 SCHULER HOMES INC COM 808188106 388.69 31,991 SOLE 2 31,991 SCHULER HOMES, INC. CLASS A COM 808188106 14,979.90 1,232,913 SH SOLE 3 1,232,913 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,928.40 81,300 SH SOLE 3 81,300 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 47.20 14,100 SH SOLE 3 14,100 0 0 SCIENT CORP COM 80864H109 8.80 32,512 SH SOLE 3 32,512 0 0 SCIENTIFIC-ATLANTA INC. COM 808655104 236.79 13,531 SOLE 2 13,531 SCIENTIFIC-ATLANTA INC. COM 808655104 8,247.10 469,920 SH SOLE 3 450,820 0 18,300 SCIENTIFIC-ATLANTA INC. COM 808655104 121.00 6,900 SH OTH 3 5,100 0 0 SCIOS NOVA INC COM 808905103 760.00 45,455 SH SOLE 3 45,455 0 0 SCIOS NOVA INC COM 808905103 30.10 1,800 SH OTH 3 1,800 0 0 SCM MICROSYSTEMS INC COM 784018103 5.60 900 SH SOLE 3 900 0 0 SCM MICROSYSTEMS INC COM 784018103 10.60 1,700 SH OTH 3 0 0 1,700 SCP POOL CORP COM 784028102 3,013.60 141,150 SH SOLE 3 141,150 0 0 SCP POOL CORP COM 784028102 919.10 43,050 SH OTH 3 3,600 0 39,450 SCPIE HOLDINGS INC COM 78402P104 241.50 15,000 SH SOLE 3 15,000 0 0 SCREAMING MEDIA COM INC COM 810883108 212.37 124,921 SOLE 2 124,921 SEABORD CORP. MASS. COM 811543107 327.20 1,558 SH SOLE 3 1,558 0 0 SEABORD CORP. MASS. COM 811543107 10.50 50 SH OTH 3 50 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 478.70 27,400 SH SOLE 3 27,400 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 37.40 2,140 SH OTH 3 2,140 0 0 SEACOAST BKG CORP FLA (CL-A) COM 811707108 42.20 1,000 SH SOLE 3 1,000 0 0 SEACOR HOLDINGS INC COM 811904101 66.80 1,872 SH SOLE 3 1,872 0 0 SEALED AIR CORP. COM 81211K100 1,007.30 27,604 SH SOLE 3 27,604 0 0 SEALED AIR CORP. COM 81211K100 27.00 740 SH OTH 3 740 0 0 SEALED AIR SER A PFD COM 81211K209 1,273.20 32,232 SH SOLE 3 32,232 0 0 SEARS ROEBUCK & CO COM 812387108 1,891.30 54,600 SH SHD 1 54,600 0 0 SEARS ROEBUCK & CO COM 812387108 55,128.10 1,591,458 SH SOLE 3 1,517,658 0 68,400 SEARS ROEBUCK & CO COM 812387108 15,240.10 439,956 SH OTH 3 68,256 0 0 SECURE COMPUTING CORP COM 813705100 601.90 61,800 SH SOLE 3 61,800 0 0 SECURE COMPUTING CORP COM 813705100 104.20 10,700 SH OTH 3 2,000 0 8,700 SECURITY CAPITAL GRP B COM 81413P204 69.20 3,700 SH SOLE 3 3,700 0 0 SECURITY CAPITAL GRP INC COM 81413P204 4,853.54 275,300 SOLE 2 275,300 SECURITY CAPITAL GRP INC COM 81413P204 537.72 30,500 SOLE 2 30,500 SEEBEYOND TECHNOLOGIES CORP COM 815704101 51.75 28,749 SOLE 2 28,749 SEEBEYOND TECHNOLOGIES CORP COM 815704101 14.10 7,830 SH SOLE 3 7,830 0 0 SEGUE SOFTWARE, INC. COM 815807102 38.75 25,000 SOLE 2 25,000 SEI CORP COM 784117103 252.80 7,900 SH SHD 1 7,900 0 0 SEI CORP COM 784117103 28,492.10 890,377 SH SOLE 3 731,677 0 153,600 SEI CORP COM 784117103 3,475.20 108,600 SH OTH 3 11,900 0 0 SEITEL INC COM 816074306 140.70 14,000 SOLE 2 14,000 SEITEL INC COM 816074306 536.70 53,400 SH SOLE 3 53,400 0 0 SELECT MEDICAL CORP COM 816196109 3,502.33 222,370 SOLE 2 222,370 SELECTIVE INSURANCE GRP INC COM 816300107 25.70 1,100 SH SOLE 3 1,100 0 0 SEMCO ENERGY INC COM 78412D109 152.10 10,600 SH SOLE 3 10,600 0 0 SEMPRA ENERGY COM 816851109 3,108.60 125,600 SOLE 2 125,600 SEMPRA ENERGY COM 816851109 38,933.30 1,573,062 SH SOLE 3 1,557,262 0 15,800 SEMPRA ENERGY COM 816851109 4,900.50 198,000 SH OTH 3 57,400 0 0 SEMTECH CORP COM 816850101 34.30 1,210 SH SOLE 3 1,210 0 0 SEMTECH CORP COM 816850101 14.20 500 SH OTH 3 500 0 0 SENSORMATIC ELECTRONICS COM 817265101 1,398.30 59,300 SH SOLE 3 59,300 0 0 SENSORMATIC ELECTRONICS COM 817265101 31.60 1,340 SH OTH 3 1,340 0 0 SEPRACOR INC COM 817315104 265.66 7,400 SOLE 2 7,400 SEPRACOR INC COM 817315104 48.60 1,355 SH SOLE 3 1,355 0 0 SEPRACOR INC COM 817315104 14.70 410 SH OTH 3 410 0 0 SEQUA CORP CLASS A COM 817320104 358.70 7,929 SH SOLE 3 7,929 0 0 SEQUA CORP CLASS A COM 817320104 15.80 350 SH OTH 3 350 0 0 SERENA SOFTWARE INC COM 817492101 582.50 50,000 SOLE 2 50,000 SERENA SOFTWARE INC COM 817492101 732.30 62,861 SH SOLE 3 62,861 0 0 SERENA SOFTWARE INC COM 817492101 412.20 35,380 SH OTH 3 1,980 0 33,400 SEROLOGICALS CORP COM 817523103 2,010.20 111,000 SH SOLE 3 111,000 0 0 SEROLOGICALS CORP COM 817523103 38.00 2,100 SH OTH 3 2,100 0 0 SERVICE CORP INTERNATIONAL COM 817565104 819.20 136,086 SH SOLE 3 136,086 0 0 SERVICE CORP INTERNATL COM 817565104 95.71 15,899 SOLE 2 15,899 SERVICE MASTER COMPANY COM 81760N109 1,393.20 125,628 SH SOLE 3 125,628 0 0 SERVICEMASTER COMPANY COM 81760N109 522.50 50,000 SOLE 2 50,000 SHAMROCK LOGISTICS, L.P. COM 819357104 41,744.82 1,280,516 SOLE 2 1,280,516 SHAMROCK LOGISTICS, L.P. COM 819357104 13,792.80 423,092 SOLE 2 423,092 SHAW COMMUNICATIONS INC COM 82028K200 595.35 29,400 SOLE 2 29,400 SHAW GRP INC COM 820280105 574.70 20,400 SH SOLE 3 20,400 0 0 SHEFFIELD PHARMACEUTICALS INC COM 82123D309 34.40 10,000 SOLE 2 10,000 SHELL TRNS&TRADNG PLC NY SHS COM 822703609 10,383.00 233,852 SH SOLE 3 190,052 0 43,800 SHELL TRNS&TRADNG PLC NY SHS COM 822703609 1,158.00 26,081 SH OTH 3 26,081 0 0 SHERWIN-WILLIAMS CO COM 824348106 577.70 26,000 SH SHD 1 26,000 0 0 SHERWIN-WILLIAMS CO COM 824348106 15,020.70 676,000 SH SOLE 3 669,800 0 6,200 SHERWIN-WILLIAMS CO COM 824348106 2,924.20 131,600 SH OTH 3 12,200 0 0 SHIRE PHARMACEUTICALS GRP COM 82481R106 656.54 16,171 SOLE 2 16,171 SHOPKO STORES INC COM 824911101 11,351.60 1,369,314 SH SOLE 3 1,369,314 0 0 SHOPKO STORES INC COM 824911101 211.00 25,448 SH OTH 3 25,448 0 0 SHURGARD STORAGE CENTERS INC COM 82567D104 1,820.50 60,400 SH SOLE 3 60,400 0 0 SHURGARD STORAGE CENTERS INC COM 82567D104 1,033.80 34,300 SH OTH 3 4,700 0 29,600 SIBNEFT-SPON ADR COM 825731102 850.60 159,000 SH SOLE 3 159,000 0 0 SIBNEFT-SPON ADR COM 825731102 2,363.60 441,800 SH OTH 3 0 0 0 SICOR INC COM 825846108 6,620.90 350,500 SH SOLE 3 342,900 0 6,600 SICOR INC COM 825846108 179.50 9,500 SH OTH 3 6,300 0 0 SIEBEL SYSTEMS INC COM 826170102 5,348.74 411,125 SOLE 2 411,125 SIEBEL SYSTEMS INC COM 826170102 8,078.08 620,913 SOLE 2 620,913 SIEBEL SYSTEMS INC COM 826170102 1,636.71 108,679 SH SOLE 4 108,679 SIEBEL SYSTEMS INC. COM 826170102 152.20 11,700 SH SHD 1 11,700 0 0 SIEBEL SYSTEMS INC. COM 826170102 44,810.10 3,444,279 SH SOLE 3 3,261,079 0 179,800 SIEBEL SYSTEMS INC. COM 826170102 2,166.90 166,560 SH OTH 3 25,760 0 0 SIERRA HEALTH SERVICES INC COM 826322109 2,170.45 261,500 SOLE 2 261,500 SIERRA PACIFIC RES COM 826428104 17,672.70 1,170,379 SH SOLE 3 1,170,379 0 0 SIERRA PACIFIC RES COM 826428104 250.00 16,559 SH OTH 3 16,559 0 0 SIGMA ALDRICH CORP COM 826552101 108.50 2,400 SH SHD 1 2,400 0 0 SIGMA ALDRICH CORP COM 826552101 325.44 7,200 SOLE 2 7,200 SIGMA ALDRICH CORP COM 826552101 41,030.70 907,758 SH SOLE 3 786,058 0 119,200 SIGMA ALDRICH CORP COM 826552101 14,554.40 322,000 SH OTH 3 35,500 0 56,300 SILICON GRAPHICS INC COM 827056102 8.23 17,900 SOLE 2 17,900 SILICON GRAPHICS INC COM 827056102 2.90 6,312 SH SOLE 3 6,312 0 0 SILICON LABORATORIES COM 826919102 557.10 40,400 SH SOLE 3 40,400 0 0 SILICON LABORATORIES COM 826919102 22.10 1,600 SH OTH 3 1,600 0 0 SILICON LABORATORIES INC COM 826919102 3,447.50 250,000 SOLE 2 250,000 SILICON STORAGE TECHNOLOGY COM 827057100 255.60 55,200 SH SOLE 3 54,300 0 900 SILICON VALLEY BANCSHARES COM 827064106 8,081.70 400,082 SH SOLE 3 400,082 0 0 SILICON VALLEY BANCSHARES COM 827064106 136.00 6,734 SH OTH 3 6,734 0 0 SILICONWARE PRECISION ADR COM 827084864 3,491.00 1,447,333 SH OTH 3 0 0 0 SIMON PROPERTY GRP INC PFD 828806406 1,300.48 17,500 SOLE 2 17,500 SIMON PROPERTY GRP INC COM 828806109 1,550.00 57,600 SH SOLE 3 54,400 0 3,200 SIMON WORLDWIDE INC COM 828815100 4.82 17,200 SOLE 2 17,200 SIMPSON MANUFACTURING CO INC COM 829073105 614.00 11,584 SH SOLE 3 11,584 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 609.50 11,500 SH OTH 3 600 0 10,900 SINCLAIR BROADCAST GRP INC COM 829226109 806.00 100,000 SH SOLE 3 100,000 0 0 SINCLAIR BROADCAST GRP INC COM 829226109 66.90 8,300 SH OTH 3 8,300 0 0 SINOPEC SHANGHAI PETROCHEMICAL COM 82935M109 100.10 11,000 SOLE 2 11,000 SIPEX CORP COM 829909100 124.70 19,300 SH SOLE 3 19,300 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 415.00 115,600 SH SOLE 3 115,600 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 161.20 44,900 SH OTH 3 3,800 0 41,100 SIRIUS SATELLITE RADIO INC COM 82966U103 197.45 55,000 SOLE 2 55,000 SIRIUS SATELLITE RADIO INC COM 82966U103 138.57 38,600 SOLE 2 38,600 SIX FLAGS INC COM 83001P109 159.00 13,000 SH SOLE 3 13,000 0 0 SJW CORP COM 784305104 103.50 1,264 SH SOLE 3 1,264 0 0 SJW CORP COM 784305104 23.80 290 SH OTH 3 290 0 0 SK TELECOM CO LTD ADR COM 78440P108 682.27 37,841 SOLE 2 37,841 SK TELECOM CO LTD ADR COM 78440P108 501.60 27,200 SH SOLE 3 0 0 0 SK TELECOM CO LTD ADR COM 78440P108 2,344.80 127,161 SH OTH 3 101,361 0 0 SKECHERS USA INC CL-A COM 830566105 116.80 10,000 SOLE 2 10,000 SKECHERS USA INC CL-A COM 830566105 920.00 78,763 SH SOLE 3 78,763 0 0 SKECHERS USA INC CL-A COM 830566105 240.60 20,600 SH OTH 3 3,500 0 17,100 SKILLSOFT CORP COM 83066P101 33.10 2,069 SH SOLE 3 2,069 0 0 SKY FINANCIAL GRP INC COM 83080P103 9,526.30 478,707 SH SOLE 3 478,707 0 0 SKY FINANCIAL GRP INC COM 83080P103 123.30 6,195 SH OTH 3 6,195 0 0 SKYLINE CORP COM 830830105 3.40 127 SH SOLE 3 127 0 0 SKYLINE CORP COM 830830105 2.40 90 SH OTH 3 90 0 0 SKYWEST,INC COM 830879102 884.50 52,900 SH SOLE 3 52,900 0 0 SKYWEST,INC COM 830879102 533.40 31,900 SH OTH 3 0 0 31,900 SL GREEN REALTY COM 78440X101 8,664.20 274,881 SH SOLE 3 274,881 0 0 SL GREEN REALTY COM 78440X101 816.90 25,917 SH OTH 3 9,117 0 16,800 SMARTFORCE PLC ADRS COM 83170A206 2,910.60 198,000 SH SOLE 4 198,000 SMARTFORCE PLC SPON ADR COM 83170A206 5,563.70 340,080 SH SOLE 3 340,080 0 0 SMARTFORCE PLC SPON ADR COM 83170A206 1,150.00 70,295 SH OTH 3 46,655 0 23,640 SMITH INTERNATIONAL(CALF COM 832110100 6,734.40 185,010 SH SOLE 3 183,810 0 1,200 SMITH INTERNATIONAL(CALF COM 832110100 81.50 2,240 SH OTH 3 2,240 0 0 SMITHFIELD FOODS INC. COM 832248108 11,154.60 529,911 SH SOLE 3 516,311 0 13,600 SMITHFIELD FOODS INC. COM 832248108 2,674.60 127,060 SH OTH 3 38,860 0 82,600 SMURFIT-STONE CONTAINER COM 832727101 1.30 100 SH SOLE 3 100 0 0 SNAP-ON INC COM 833034101 2.20 100 SH OTH 3 100 0 0 SNOWBALL.COM INC COM 83335R300 100.04 476,381 SOLE 2 476,381 SOHU.COM INC COM 83408W103 125.34 131,936 SOLE 2 131,936 SOLA INTERNATIONAL INC COM 834092108 606.40 40,000 SOLE 2 40,000 SOLA INTERNATIONAL INC COM 834092108 25.80 1,700 SH SOLE 3 1,700 0 0 SOLECTRON CORP COM 834182107 770.10 66,100 SH SHD 1 66,100 0 0 SOLECTRON CORP COM 834182107 841.74 72,252 PUT SOLE 2 72,252 SOLECTRON CORP PUT 834182107 52.80 16,000 PUT SOLE 2 16,000 SOLECTRON CORP COM 834182107 641.92 55,100 PUT SOLE 2 55,100 SOLECTRON CORP COM 834182107 63,658.30 5,464,234 SH SOLE 3 5,101,834 0 351,800 SOLECTRON CORP COM 834182107 7,223.50 620,039 SH OTH 3 89,639 0 0 SOLECTRON CORP COM 834992109 779.27 68,658 SH SOLE 4 68,658 SOLUTIA INC COM 834376105 256.70 21,392 SOLE 2 21,392 SOLUTIA INC COM 834376105 126.86 10,572 SOLE 2 10,572 SOLUTIA INC COM 834376105 80.00 6,450 SH SOLE 3 6,450 0 0 SOMERA COMMUNICATIONS COM 834458101 31.80 7,400 SH SOLE 3 7,400 0 0 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 2,735.00 201,100 SH SOLE 3 201,100 0 0 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 773.80 56,900 SH OTH 3 5,200 0 51,700 SONIC WALL INC. COM 835470105 1,298.90 109,337 SH SOLE 3 109,337 0 0 SONIC WALL INC. COM 835470105 395.60 33,300 SH OTH 3 3,300 0 30,000 SONICBLUE, INC. COM 83546Q109 67.90 62,300 SH SOLE 3 62,300 0 0 SONOCO PRODUCTS CO COM 835495102 10,602.00 451,148 SH SOLE 3 451,148 0 0 SONOCO PRODUCTS CO COM 835495102 113.40 4,824 SH OTH 3 4,824 0 0 SONUS NETWORKS INC COM 835916107 40.85 13,618 SOLE 2 13,618 SONUS NETWORKS INC COM 835916107 197.95 65,984 SOLE 2 65,984 SONUS NETWORKS INC COM 835916107 232.90 77,640 SH SOLE 3 77,640 0 0 SONUS NETWORKS INC COM 835916107 1.00 340 SH OTH 3 340 0 0 SONY CORP COM 835699307 1,265.25 38,110 SOLE 2 38,110 SONY CORP AMER SHS NEW COM 835699307 6.60 200 SH SOLE 3 200 0 0 SORRENTO NETWORKS CORP COM 83586Q100 96.20 48,100 SH SOLE 3 48,100 0 0 SOTHEBYS HLDGS CL-A LTD VOTING COM 835898107 58.80 4,900 SH SOLE 3 4,900 0 0 SOUNDVIEW TECHNOLOGY GRP INC COM 83611Q109 190.39 94,720 PUT SOLE 2 94,720 SOUTH FINANCIAL GRP COM 837841105 389.70 24,600 SH SOLE 3 24,600 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 481.80 15,720 SH SOLE 3 15,720 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2.60 85 SH OTH 3 85 0 0 SOUTHERN UNION CO (NEW) COM 844030106 816.20 38,998 SH SOLE 3 38,998 0 0 SOUTHTRUST CORP COM 844730101 962.59 37,793 SOLE 2 37,793 SOUTHTRUST CORP COM 844730101 334.93 13,150 SOLE 2 13,150 SOUTHTRUST CORP COM 844730101 15,072.00 591,754 SH SOLE 3 591,754 0 0 SOUTHTRUST CORP COM 844730101 2,975.20 116,813 SH OTH 3 16,905 0 0 SOUTHWEST AIRLINES CO COM 844741108 252.06 16,985 SOLE 2 16,985 SOUTHWEST AIRLINES CO COM 844741108 1,371.48 92,418 SOLE 2 92,418 SOUTHWEST AIRLINES CO COM 844741108 30,558.40 2,059,193 SH SOLE 3 1,550,718 0 496,050 SOUTHWEST AIRLINES CO COM 844741108 385.00 25,946 SH OTH 3 25,946 0 0 SOUTHWEST BANCORP OF TEXAS COM 84476R109 636.65 21,400 SOLE 2 21,400 SOUTHWEST BANCORP OF TEXAS COM 84476R109 1,190.40 40,014 SH SOLE 3 40,014 0 0 SOUTHWEST BANCORP OF TEXAS COM 84476R109 7.70 260 SH OTH 3 260 0 0 SOUTHWEST GAS CORP COM 844895102 875.60 41,300 SH SOLE 3 41,300 0 0 SOUTHWEST GAS CORP COM 844895102 527.90 24,900 SH OTH 3 0 0 24,900 SOUTHWEST SECS GRP INC COM 845224104 730.10 42,496 SH SOLE 3 42,496 0 0 SOUTHWEST SECS GRP INC COM 845224104 458.80 26,708 SH OTH 3 110 0 26,598 SOUTHWESTERN ENERGY CO. COM 845467109 278.50 23,500 SH SOLE 3 23,500 0 0 SOVEREIGN BANCORP INC COM 845905108 9,794.60 1,031,008 SH SOLE 3 1,031,008 0 0 SOVEREIGN BANCORP INC COM 845905108 119.80 12,612 SH OTH 3 12,612 0 0 SOVRAN SELF STORAGE COM 84610H108 298.10 10,800 SH SOLE 3 10,800 0 0 SPARTAN STORES INC COM 846822104 337.90 27,700 SH SOLE 3 27,700 0 0 SPARTECH CORP (NEW) COM 847220209 182.00 8,800 SH SOLE 3 8,800 0 0 SPECIALTY LABORATORIES INC COM 84749R100 103.80 3,773 SH SOLE 3 3,773 0 0 SPECTRANETICS CORP COM 84760C107 96.00 50,000 SOLE 2 50,000 SPECTRASITE HOLDINGS INC COM 84760T100 644.61 267,472 SOLE 2 267,472 SPECTRASITE HOLDINGS INC COM 84760T100 3,122.40 1,295,600 SH SOLE 3 1,295,600 0 0 SPEECHWORKS INTL INC COM 84764M101 30.60 6,200 SH SOLE 3 6,200 0 0 SPHERION CORP COM 848420105 994.30 138,100 SH SOLE 3 138,100 0 0 SPHERION CORP COM 848420105 604.80 84,000 SH OTH 3 4,000 0 80,000 SPIEGEL INC CL-A NON VTG COM 848457107 2,060.00 292,200 SH SOLE 3 292,200 0 0 SPIEGEL INC CL-A NON VTG COM 848457107 64.90 9,200 SH OTH 3 9,200 0 0 SPINNAKER EXPLORATION COMPANY COM 84855W109 707.60 20,000 SOLE 2 20,000 SPRINT CORP COM 852061100 1,327.03 55,270 SOLE 2 55,270 SPRINT CORP COM 852061100 988.92 41,188 SOLE 2 41,188 SPRINT CORP COM 852061100 16,278.20 677,975 SH SOLE 3 547,920 0 124,550 SPRINT CORP COM 852061100 412.10 17,165 SH OTH 3 17,165 0 0 SPRINT CORP PCS GRP COM 852061506 716.93 27,270 SOLE 2 27,270 SPRINT CORP PCS GRP COM 852061506 173.50 6,600 SH SHD 1 6,600 0 0 SPRINT CORP PCS GRP COM 852061506 227,318.00 8,646,558 SH SOLE 3 8,307,603 0 330,530 SPRINT CORP PCS GRP COM 852061506 13,031.30 495,676 SH OTH 3 163,917 0 47,850 SPS TECHNOLOGIES INC COM 784626103 852.80 28,200 SH SOLE 3 28,200 0 0 SPX CORP COM 784635104 199.00 2,400 SH SHD 1 2,400 0 0 SPX CORP COM 784635104 13,266.70 160,033 SH SOLE 3 157,833 0 1,900 SPX CORP COM 784635104 768.60 9,272 SH OTH 3 3,172 0 6,100 SRI/SURGICAL EXPRESS INC COM 78464W104 205.30 6,900 SH SOLE 3 6,900 0 0 ST JUDE MEDICAL INC COM 790849103 239.58 3,500 SOLE 2 3,500 ST JUDE MEDICAL INC COM 790849103 18,329.90 267,785 SH SOLE 3 267,285 0 500 ST JUDE MEDICAL INC COM 790849103 131.40 1,920 SH OTH 3 1,920 0 0 ST. JOE COMPANY COM 790148100 741.90 28,700 SH SOLE 3 28,700 0 0 ST. JOE COMPANY COM 790148100 54.30 2,100 SH OTH 3 2,100 0 0 ST. MARY LAND & EXPL CO. COM 792228108 2,676.24 168,000 SOLE 2 168,000 ST. MARY LAND & EXPL CO. COM 792228108 398.20 25,000 SH SOLE 3 25,000 0 0 ST.PAUL COS INC COM 792860108 6,995.40 169,710 SH SOLE 3 158,810 0 5,100 ST.PAUL COS INC COM 792860108 97.70 2,371 SH OTH 3 2,371 0 0 STAFF LEASING INC COM 852381102 67.25 49,815 SOLE 2 49,815 STAFF LEASING INC COM 852381102 331.10 236,507 SH SOLE 3 236,507 0 0 STAMPS.COM INC COM 852857101 59.30 23,800 SH SOLE 3 23,800 0 0 STAMPS.COM INC COM 852857101 3.00 1,200 SH OTH 3 1,200 0 0 STANCORP FINANCIAL GRP COM 852891100 3,928.10 81,160 SH SOLE 3 81,160 0 0 STANCORP FINANCIAL GRP COM 852891100 111.30 2,300 SH OTH 3 2,300 0 0 STANDARD & POORS DEP RCPTS COM 78462F103 56,918.18 539,100 SH SOLE 4 539,100 STANDARD MICROSYSTEMS COM 853626109 436.20 46,500 SH SOLE 3 46,500 0 0 STANDARD PACIFIC CORP NEW COM 85375C101 1,299.40 66,600 SH SOLE 3 66,600 0 0 STANDARD PACIFIC CORP NEW COM 85375C101 37.10 1,900 SH OTH 3 1,900 0 0 STANDARD REGISTER CO COM 853887107 656.90 45,300 SH SOLE 3 45,300 0 0 STANDARD REGISTER CO COM 853887107 68.20 4,700 SH OTH 3 4,700 0 0 STANDEX INTERNATL CORP COM 854231107 3,956.90 209,915 SH SOLE 3 209,915 0 0 STANDEX INTERNATL CORP COM 854231107 45.20 2,400 SH OTH 3 2,400 0 0 STANFORD MICRODEVICES INC COM 854399102 53.83 12,123 SOLE 2 12,123 STANLEY WORKS COM 854616109 365.50 10,000 SOLE 2 10,000 STANLEY WORKS COM 854616109 15,701.80 429,599 SH SOLE 3 428,099 0 1,500 STANLEY WORKS COM 854616109 1,641.50 44,910 SH OTH 3 6,510 0 38,400 STAPLES, INC. COM 855030102 326.41 24,450 SOLE 2 24,450 STAPLES, INC. COM 855030102 656.62 49,185 SOLE 2 49,185 STAPLES, INC. COM 855030102 3,031.80 227,100 SH SOLE 3 219,900 0 7,200 STARBASE CORP (NEW) COM 854910205 26.40 40,000 SH SOLE 3 40,000 0 0 STARBUCKS CORP. COM 855244109 1,663.42 111,340 SOLE 2 111,340 STARBUCKS CORP. COM 855244109 2,430.86 162,708 SOLE 2 162,708 STARBUCKS CORP. COM 855244109 4,288.20 287,030 SH SOLE 3 287,030 0 0 STARBUCKS CORP. COM 855244109 1,298.30 86,900 SH OTH 3 0 0 0 STARMEDIA NETWORK INC COM 855546107 10.50 65,844 SH SOLE 3 65,844 0 0 STARMEDIA NETWORK, INC. COM 855546107 50.31 314,467 SOLE 2 314,467 STARTEK INC COM 85569C107 578.90 35,000 SOLE 2 35,000 STARTEK INC COM 85569C107 43.70 2,500 SH SOLE 3 2,500 0 0 STARWOOD HOTELS & RESORTS COM 85590A203 392.59 17,845 SOLE 2 17,845 STARWOOD HOTELS & RESORTS COM 85590A203 3,255.03 147,956 SOLE 2 147,956 STARWOOD HOTELS & RESORTS COM 85590A203 105,938.10 4,815,370 SH SOLE 3 4,766,800 0 48,570 STARWOOD HOTELS & RESORTS COM 85590A203 2,088.00 94,911 SH OTH 3 63,111 0 31,800 STATE AUTO FINANCIAL CORP COM 855707105 18.70 1,400 SH SOLE 3 1,400 0 0 STATE STREET CORP COM 857477103 302,181.30 6,641,347 SH SOLE 3 6,402,627 0 236,820 STATE STREET CORP COM 857477103 14,717.60 323,464 SH OTH 3 133,260 0 65,300 STATE STREET CORP (NEW) COM 857477103 780.04 18,170 SOLE 2 18,170 STATE STREET CORP (NEW) COM 857477103 681.56 15,876 SOLE 2 15,876 STATEN ISLAND BANCORP INC COM 857550107 2,420.60 98,200 SH SOLE 3 98,200 0 0 STATEN ISLAND BANCORP INC COM 857550107 66.60 2,700 SH OTH 3 2,700 0 0 STATION CASINOS INC COM 857689103 11,334.90 1,349,392 SH SOLE 3 1,349,392 0 0 STATION CASINOS INC COM 857689103 41.30 4,911 SH OTH 3 4,911 0 0 STEEL DYNAMICS INC COM 858119100 664.68 67,207 PUT SOLE 2 67,207 STEELCASE INC CL-A COM 858155203 5,734.50 456,202 SH SOLE 3 456,202 0 0 STEELCASE INC CL-A COM 858155203 1,507.10 119,900 SH OTH 3 100 0 119,800 STEIN MART INC COM 858375108 56.60 6,900 SH SOLE 3 6,900 0 0 STEINWAY MUSICAL INSTRUMENTS COM 858495104 314.43 21,700 SOLE 2 21,700 STEINWAY MUSICAL INSTRUMENTS COM 858495104 231.84 16,000 SOLE 2 16,000 STELLENT, INC. COM 85856W105 527.30 36,620 SH SOLE 3 36,620 0 0 STELLENT, INC. COM 85856W105 21.60 1,500 SH OTH 3 1,500 0 0 STEMCELLS INC COM 85857R105 224.12 111,504 SOLE 2 111,504 STERICYCLE INC COM 858912108 41.70 1,000 SH SOLE 3 1,000 0 0 STERIS CORP COM 859152100 863.80 43,937 SH SOLE 3 43,937 0 0 STERIS CORP COM 859152100 625.20 31,800 SH OTH 3 0 0 31,800 STERLING BANCSHARES INC COM 858907108 1,003.40 75,900 SH SOLE 3 75,900 0 0 STERLING BANCSHARES INC COM 858907108 45.60 3,450 SH OTH 3 3,450 0 0 STEVEN MADDEN LTD COM 556269108 46.70 4,600 SH SOLE 3 4,600 0 0 STEWART & STEVENSON SVCS COM 860342104 1,761.60 73,155 SH SOLE 3 73,155 0 0 STEWART & STEVENSON SVCS COM 860342104 382.90 15,900 SH OTH 3 3,600 0 12,300 STEWART ENTERPRISES INC COM 860370105 1,348.50 232,500 SOLE 2 232,500 STEWART ENTERPRISES INC COM 860370105 272.67 47,012 SOLE 2 47,012 STEWART ENTERPRISES INC COM 860370105 89.30 15,400 SH SOLE 3 15,400 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1,493.70 76,600 SH SOLE 3 76,600 0 0 STEWART INFORMATION SVCS CORP COM 860372101 103.30 5,300 SH OTH 3 5,300 0 0 STHN PAC PETE ADR (NEW) COM 843581307 14.50 25,000 SOLE 2 25,000 STILLWELL FINANCIAL INC COM 860831106 1,706.30 87,504 SH SOLE 3 87,504 0 0 STILLWELL FINANCIAL INC COM 860831106 265.20 13,600 SH OTH 3 13,600 0 0 STILWELL FINL INC COM 860831106 3,120.00 160,000 SOLE 2 160,000 STIRLING COOKE BROWN HOLDINGS COM G84951105 2,631.11 1,892,887 SOLE 2 1,892,887 STND MOTOR PROD INC CL-A COM 853666105 159.53 13,635 SOLE 2 13,635 STONE ENERGY CORP COM 861642106 12.90 400 SH SOLE 3 400 0 0 STONEPATH GRP INC COM 9EQ00DSS4 876.38 834,644 SH SOLE 4 834,644 STONERIDGE INC. COM 86183P102 80.50 11,500 SH SOLE 3 11,500 0 0 STORAGE TECHNOLOGY CORP COM 862111200 689.10 54,912 SH SOLE 3 54,912 0 0 STORAGE TECHNOLOGY CORP COM 862111200 6.00 480 SH OTH 3 480 0 0 STORAGE USA INC COM 861907103 8,740.71 220,725 SOLE 2 220,725 STORAGE USA INC COM 861907103 1,170.18 29,550 SOLE 2 29,550 STORAGE USA INC COM 861907103 9,187.60 232,010 SH SOLE 3 232,010 0 0 STORAGE USA INC COM 861907103 146.70 3,705 SH OTH 3 3,705 0 0 STORAGENETWORKS INC. COM 86211E103 407.90 103,005 SOLE 2 103,005 STORAGENETWORKS INC. COM 86211E103 567.41 143,285 SOLE 2 143,285 STRATEGIC PARTNERS LP COM 9000120 0.00 3,000,000 SH OTH 3 0 0 0 STRATOS LIGHTWARE INC. COM 863100103 106.60 30,905 SH SOLE 3 30,905 0 0 STRIDE RITE CORP COM 863314100 1,771.44 283,430 SOLE 2 283,430 STRUM RUGER & CO INC COM 864159108 69.50 6,700 SH SOLE 3 6,700 0 0 STRYKER CORP COM 863667101 804.08 15,200 SOLE 2 15,200 STRYKER CORP COM 863667101 35,529.20 671,630 SH SOLE 3 554,930 0 115,800 STRYKER CORP COM 863667101 6,254.90 118,240 SH OTH 3 11,040 0 0 STRYKER CORP COM 863667101 597.86 11,150 SH SOLE 4 11,150 STUDENT LOAN CORP COM 863902102 170.20 2,414 SH SOLE 3 2,414 0 0 SUBURBAN PROPANE PARTNERS, LP COM 864482104 48,456.28 1,935,155 SOLE 2 1,935,155 SUBURBAN PROPANE PARTNERS, LP COM 864482104 20,251.35 808,760 SOLE 2 808,760 SUIZA FOODS CORP COM 865077101 3,298.12 52,235 SOLE 2 52,235 SUIZA FOODS CORP COM 865077101 1,338.57 21,200 SOLE 2 21,200 SUIZA FOODS CORP. COM 865077101 359.10 5,687 SH SOLE 3 5,687 0 0 SUIZA FOODS CORP. COM 865077101 1,223.70 19,380 SH OTH 3 980 0 0 SUMMIT PROPERTIES INC COM 866239106 307.13 11,700 SOLE 2 11,700 SUMMIT PROPERTIES INC COM 866239106 1,908.40 72,700 SH SOLE 3 72,700 0 0 SUMMIT PROPERTIES INC COM 866239106 118.10 4,500 SH OTH 3 4,500 0 0 SUN COMMUNITIES INC COM 866674104 3,950.90 107,800 SH SOLE 3 107,800 0 0 SUN COMMUNITIES INC COM 866674104 117.30 3,200 SH OTH 3 3,200 0 0 SUN INTL HOTELS LTD (ORD) COM P8797T133 242.56 13,401 SOLE 2 13,401 SUN LIFE FINL SVCS CDA INC COM 866796105 777.54 38,877 SOLE 2 38,877 SUN LIFE FINL SVCS CDA INC COM 866796105 688.88 34,444 SOLE 2 34,444 SUN MICROSYSTEMS, INC COM 866810104 320.90 38,800 SH SHD 1 38,800 0 0 SUN MICROSYSTEMS, INC COM 866810104 27,320.94 3,303,620 SOLE 2 3,303,620 SUN MICROSYSTEMS, INC CLL 866810104 10.75 10,000 CLL SOLE 2 10,000 SUN MICROSYSTEMS, INC COM 866810104 26,456.13 3,199,048 SOLE 2 3,199,048 SUN MICROSYSTEMS, INC COM 866810104 165,831.10 20,052,133 SH SOLE 3 19,081,463 0 942,670 SUN MICROSYSTEMS, INC COM 866810104 9,723.90 1,175,810 SH OTH 3 109,010 0 20,100 SUN MICROSYSTEMS, INC COM 866810104 1,651.23 206,146 SH SOLE 4 206,146 SUNBEAM CORP COM 867071102 6.00 73,885 SH SOLE 3 73,885 0 0 SUNCOR ENERGY INC COM 867229106 209.91 7,529 SOLE 2 7,529 SUNGARD DATA SYSTEMS, INC COM 867363103 514.14 22,000 SOLE 2 22,000 SUNGARD DATA SYSTEMS, INC COM 867363103 8,689.29 371,814 SOLE 2 371,814 SUNGARD DATA SYSTEMS, INC COM 867363103 23,648.50 1,011,919 SH SOLE 3 1,000,119 0 11,800 SUNGARD DATA SYSTEMS, INC COM 867363103 410.80 17,580 SH OTH 3 4,480 0 13,100 SUNLINK HEALTH SYSTEMS INC COM 86737U102 166.03 70,652 SOLE 2 70,652 SUNOCO INC. COM 86764P109 348.90 9,800 SH SHD 1 9,800 0 0 SUNOCO INC. COM 86764P109 24,803.40 696,724 SH SOLE 3 688,824 0 7,900 SUNOCO INC. COM 86764P109 10,449.30 293,520 SH OTH 3 8,920 0 126,500 SUNPLUS TECHNOLOGY REGS GDR WI COM 86764M205 271.70 77,638 SH OTH 3 0 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 23.20 900 SH SOLE 3 900 0 0 SUNTERRA CORP. COM 86787D109 121.30 722,000 SH SOLE 3 722,000 0 0 SUNTRUST BANKS INC COM 867914103 2,457.50 36,900 SH SHD 1 36,900 0 0 SUNTRUST BANKS INC COM 867914103 262.14 3,936 PUT SOLE 2 3,936 SUNTRUST BANKS INC COM 867914103 5,215.71 78,314 PUT SOLE 2 78,314 SUNTRUST BANKS INC COM 867914103 89,834.10 1,348,861 SH SOLE 3 1,328,161 0 18,500 SUNTRUST BANKS INC COM 867914103 26,514.90 398,122 SH OTH 3 57,622 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 31.00 10,000 SOLE 2 10,000 SUPERGEN INC COM 868059106 70.50 10,000 SOLE 2 10,000 SUPERGEN INC COM 868059106 165.70 23,500 SH SOLE 3 23,500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 44.80 7,600 SH SOLE 3 7,600 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 2,244.30 67,580 SH SOLE 3 67,580 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 33.10 997 SH OTH 3 997 0 0 SUPERTEX INC COM 868532102 85.30 5,600 SH SOLE 3 5,600 0 0 SUPERVALU INC COM 868536103 99.10 4,900 SH SHD 1 4,900 0 0 SUPERVALU INC COM 868536103 29,691.20 1,467,683 SH SOLE 3 1,467,683 0 0 SUPERVALU INC COM 868536103 5,506.50 272,197 SH OTH 3 31,897 0 24,400 SUPPORT.COM INC COM 868587106 24.00 10,000 SOLE 2 10,000 SUSQUEHANNA BANCSHARES COM 869099101 6,192.00 278,291 SH SOLE 3 278,291 0 0 SUSQUEHANNA BANCSHARES COM 869099101 82.00 3,684 SH OTH 3 3,684 0 0 SWIFT ENERGY COMPANY COM 870738101 7,159.60 347,217 SH SOLE 3 347,217 0 0 SWIFT ENERGY COMPANY COM 870738101 112.30 5,447 SH OTH 3 5,447 0 0 SWIFT TRANSPORTATION COM 870756103 247.60 13,988 SH SOLE 3 13,988 0 0 SWIFT TRANSPORTATION COM 870756103 35.40 2,000 SH OTH 3 2,000 0 0 SWISS RE AMERICA HOLDING CP 6/10/04 2.25 CNV 784990CB7 1,833.81 1,850,000 SH SOLE 4 1,850,000 SYBASE INC COM 871130100 1,629.09 175,171 PUT SOLE 2 175,171 SYBASE INC COM 871130100 1,363.40 146,607 SH SOLE 3 135,607 0 8,500 SYBASE INC COM 871130100 1,622.90 174,500 SH OTH 3 0 0 87,600 SYBRON DENTAL SPECIALTIES, INC. COM 871142105 346.10 18,606 SH SOLE 3 18,606 0 0 SYBRON DENTAL SPECIALTIES, INC. COM 871142105 0.00 0 SH OTH 3 0 0 0 SYCAMORE NETWORKS COM 871206108 88.40 25,400 SH SOLE 3 25,400 0 0 SYCAMORE NETWORKS INC COM 871206108 455.64 130,930 SOLE 2 130,930 SYLVAN LEARNING SYS INC COM 871399101 4,629.40 202,159 SH SOLE 3 202,159 0 0 SYMANTEC CORP COM 871503108 312.17 9,004 SOLE 2 9,004 SYMANTEC CORP COM 871503108 18,708.60 539,618 SH SOLE 3 536,168 0 2,550 SYMANTEC CORP COM 871503108 601.50 17,350 SH OTH 3 3,650 0 13,700 SYMBOL TECHNOLOGIES COM 871508107 8,730.50 832,268 SH SOLE 3 829,168 0 3,100 SYMBOL TECHNOLOGIES COM 871508107 557.80 53,175 SH OTH 3 2,600 0 50,575 SYMMETRICOM INC COM 871543104 199.10 36,600 SH SOLE 3 36,600 0 0 SYMMETRICOM INC COM 871543104 13.10 2,400 SH OTH 3 2,400 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 438.10 29,700 SH SOLE 3 29,700 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 20.60 1,400 SH OTH 3 1,400 0 0 SYNAVANT INC COM 87157A105 32.33 10,775 SOLE 2 10,775 SYNAVANT INC. COM 87157A105 0.60 190 SH SOLE 3 190 0 0 SYNCOR INTERNATIONAL CORP(NEW) COM 87157J106 673.70 21,166 SH SOLE 3 21,166 0 0 SYNCOR INTERNATIONAL CORP(NEW) COM 87157J106 382.00 12,000 SH OTH 3 900 0 11,100 SYNOPSYS INC COM 871607107 132.40 3,300 SH SHD 1 3,300 0 0 SYNOPSYS INC COM 871607107 20,463.80 510,194 SH SOLE 3 507,494 0 2,700 SYNOPSYS INC COM 871607107 2,314.10 57,694 SH OTH 3 5,694 0 27,600 SYNOVUS FINANCIAL CORP COM 87161C105 474.36 17,187 SOLE 2 17,187 SYNOVUS FINANCIAL CORP COM 87161C105 6,184.70 224,084 SH SOLE 3 160,484 0 63,600 SYNOVUS FINANCIAL CORP COM 87161C105 1,059.70 38,395 SH OTH 3 2,118 0 0 SYNPLICITY INC COM 87160Y108 29.70 5,300 SH SOLE 3 5,300 0 0 SYSCO CORP COM 871829107 2,273.10 89,000 SH SHD 1 89,000 0 0 SYSCO CORP COM 871829107 1,571.60 61,535 SOLE 2 61,535 SYSCO CORP COM 871829107 2,451.84 96,000 SOLE 2 96,000 SYSCO CORP COM 871829107 252,670.80 9,893,139 SH SOLE 3 9,266,339 0 612,800 SYSCO CORP COM 871829107 28,339.20 1,109,600 SH OTH 3 130,200 0 0 SYSTEMS & COMPUTER TECH COM 871873105 45.90 5,100 SH SOLE 3 5,100 0 0 T ROWE PRICE GRP, INC. COM 74144T108 1,491.40 50,902 SH SOLE 3 43,102 0 7,800 T ROWE PRICE GRP, INC. COM 74144T108 414.60 14,150 SH OTH 3 13,150 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 262.32 29,540 SOLE 2 29,540 TAIWAN SEMICONDUCTOR MFG COM 874039100 1,019.88 114,851 SOLE 2 114,851 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 145.80 15,360 SH OTH 3 15,360 0 0 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 118.80 16,800 SH SOLE 3 16,800 0 0 TALBOTS, INC. COM 874161102 14,827.90 660,486 SH SOLE 3 573,786 0 86,700 TALBOTS, INC. COM 874161102 226.70 10,100 SH OTH 3 0 0 10,100 TALK AMERICA HOLDINGS, INC. COM 87426R103 315.00 700,000 SH SOLE 3 700,000 0 0 TALX CORP COM 874918105 138.40 6,500 SH SOLE 3 6,500 0 0 TALX CORP COM 874918105 13.80 650 SH SOLE 3 650 0 0 TANGER FACTORY OUTLET CTR COM 875465106 103.50 5,000 SH SOLE 3 5,000 0 0 TANGER FACTORY OUTLET CTR COM 875465106 2.00 98 SH OTH 3 98 0 0 TANOX INC COM 87588Q109 190.50 12,900 SH SOLE 3 12,900 0 0 TARANTELLA INC COM 876090101 131.35 355,000 SOLE 2 355,000 TARGET CORP COM 87612E106 1,082.70 34,100 SH SHD 1 34,100 0 0 TARGET CORP COM 87612E106 2,724.37 85,807 SOLE 2 85,807 TARGET CORP COM 87612E106 4,535.27 142,843 SOLE 2 142,843 TARGET CORP COM 87612E106 66,668.70 2,099,803 SH SOLE 3 2,016,003 0 82,600 TARGET CORP COM 87612E106 18,481.70 582,100 SH OTH 3 59,600 0 0 TARO PHARMACEUTICALS INDS LTD COM M8737E108 372.70 10,600 SH SOLE 3 10,600 0 0 TARO PHARMACEUTICALS INDS LTD COM M8737E108 2,971.00 84,500 SH OTH 3 2,100 0 0 TAUBMAN CENTERS INC COM 876664103 1,058.75 84,700 SOLE 2 84,700 TAUBMAN CENTERS INC COM 876664103 125.00 10,000 SOLE 2 10,000 TAUBMAN CENTERS INC COM 876664103 4,571.50 365,722 SH SOLE 3 365,722 0 0 TAUBMAN CENTERS INC COM 876664103 108.70 8,697 SH OTH 3 8,697 0 0 TBA ENTERTAINMENT CORP INC COM 872173109 75.00 25,000 SOLE 2 25,000 TC PIPELINES, L.P. COM 87233Q108 31,368.34 1,197,265 SOLE 2 1,197,265 TC PIPELINES, L.P. COM 87233Q108 21,531.29 821,805 SOLE 2 821,805 TCF FINANCIAL CORP COM 872275102 1,586.81 34,451 SOLE 2 34,451 TCF FINANCIAL CORP COM 872275102 5,476.90 118,907 SH SOLE 3 113,807 0 5,100 TCF FINANCIAL CORP COM 872275102 2,342.40 50,856 SH OTH 3 5,056 0 45,800 TD WATERHOUSE GRP INC COM 872362108 2.50 400 SH SOLE 3 400 0 0 TECH DATA CORP COM 878237106 16,189.60 427,165 SH SOLE 3 419,265 0 7,900 TECH DATA CORP COM 878237106 4,434.70 117,010 SH OTH 3 4,210 0 27,400 TECHNE CORP COM 878377100 614.10 20,866 SH SOLE 3 20,866 0 0 TECHNE CORP COM 878377100 1,000.60 34,000 SH OTH 3 0 0 34,000 TECHNITROL INC COM 878555101 7.60 340 SH SOLE 3 340 0 0 TECHNITROL INC COM 878555101 14.50 650 SH OTH 3 650 0 0 TECO ENERGY INC. COM 872375100 460.70 17,000 SH SOLE 3 17,000 0 0 TECUMSEH PRODUCTS CO CL-A COM 878895200 3,301.50 72,513 SH SOLE 3 72,513 0 0 TECUMSEH PRODUCTS CO CL-A COM 878895200 3,860.90 84,800 SH OTH 3 0 0 84,800 TEEKAY SHIPPING CORP COM Y8564W103 1,682.40 53,957 SH SOLE 3 53,957 0 0 TEEKAY SHIPPING CORP COM Y8564W103 25.90 831 SH OTH 3 831 0 0 TEJON RANCH CO COM 879080109 6.80 300 SH SOLE 3 300 0 0 TEKELEC COM 879101103 191.60 14,549 SH SOLE 3 14,549 0 0 TEKELEC COM 879101103 351.60 26,700 SH OTH 3 0 0 26,700 TEKTRONIX INC. COM 879131100 5,319.30 304,135 SH SOLE 3 304,135 0 0 TEKTRONIX INC. COM 879131100 1,610.00 92,050 SH OTH 3 850 0 26,200 TELE1 EUROPE HOLDINGS ADR COM 87944T200 12.70 17,612 SH OTH 3 0 0 17,612 TELECORP PCS INC COM 879300101 117.50 10,634 SH SOLE 3 10,634 0 0 TELECORP PCS INC COM 879300101 209.90 19,000 SH OTH 3 0 0 19,000 TELECORP PCS INC NEW COM 879300101 167.96 15,200 SOLE 2 15,200 TELEDYNE TECHNOLOGIES INC COM 879360105 604.80 37,919 SH SOLE 3 37,919 0 0 TELEFLEX INC. COM 879369106 107.40 2,872 SH SOLE 3 2,872 0 0 TELEFLEX INC. COM 879369106 874.90 23,400 SH OTH 3 0 0 23,400 TELEFONICA S.A. ADR COM 879382208 691.63 20,372 SOLE 2 20,372 TELEFONICA S.A. ADR COM 879382208 523.71 15,426 SOLE 2 15,426 TELEFONOS DE MEXICO SA SP ADR COM 879403780 980.97 30,380 SOLE 2 30,380 TELEFONOS DE MEXICO SA SP ADR COM 879403780 563.07 17,438 SOLE 2 17,438 TELEFONOS DE MEXICO SA SP ADR COM 879403780 9,386.80 290,702 SH SOLE 3 290,702 0 0 TELEFONOS DE MEXICO SA SP ADR COM 879403780 66,294.00 2,053,080 SH OTH 3 0 0 0 TELEFONOS MEXICO CONV DEB CNV 879403AD5 239.75 200,000 SOLE 2 200,000 TELENORTE LESTE ADR COM 879246106 714.70 78,972 SH SOLE 3 78,972 0 0 TELENORTE LESTE ADR COM 879246106 7,460.30 824,344 SH OTH 3 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 1,225.90 13,000 SH SHD 1 13,000 0 0 TELEPHONE & DATA SYS INC COM 879433100 282.90 3,000 SOLE 2 3,000 TELEPHONE & DATA SYS INC COM 879433100 46,194.60 489,868 SH SOLE 3 448,068 0 41,800 TELEPHONE & DATA SYS INC COM 879433100 7,309.70 77,515 SH OTH 3 8,215 0 0 TELETECH HOLDINGS INC COM 879939106 812.24 104,000 SOLE 2 104,000 TELETECH HOLDINGS INC COM 879939106 1,061.40 135,900 SH SOLE 3 135,900 0 0 TELETECH HOLDINGS INC COM 879939106 303.80 38,900 SH OTH 3 3,700 0 35,200 TELLABS INC. COM 879664100 124.50 12,600 SH SHD 1 12,600 0 0 TELLABS INC. COM 879664100 1,036.36 104,895 SOLE 2 104,895 TELLABS INC. COM 879664100 1,077.17 109,025 SOLE 2 109,025 TELLABS INC. COM 879664100 9,405.20 951,944 SH SOLE 3 943,044 0 8,900 TELLABS INC. COM 879664100 2,378.10 240,700 SH OTH 3 19,700 0 0 TELLIUM, INC. COM 87967E107 4,082.66 828,126 SOLE 2 828,126 TEMPLE INLAND INC COM 879868107 1,819.10 38,305 SH SOLE 3 38,305 0 0 TEMPLE INLAND INC COM 879868107 74.10 1,560 SH OTH 3 1,560 0 0 TENET HEALTHCARE CORP COM 88033G100 559.28 9,376 SOLE 2 9,376 TENET HEALTHCARE CORP COM 88033G100 31,220.70 523,398 SH SOLE 3 523,398 0 0 TENET HEALTHCARE CORP COM 88033G100 346.80 5,814 SH OTH 3 5,814 0 0 TENFOLD CORP COM 88033A103 190.00 200,000 SH SOLE 3 200,000 0 0 TENNANT CO COM 880345103 177.60 5,073 SH SOLE 3 5,073 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0.80 400 SH SOLE 3 400 0 0 TEPPCO PARTNERS L.P. COM 872384102 71,573.38 2,236,668 SOLE 2 2,236,668 TEPPCO PARTNERS L.P. COM 872384102 30,856.45 964,264 SOLE 2 964,264 TERADYNE INC COM 880770102 327.60 16,800 SOLE 2 16,800 TERADYNE INC COM 880770102 3,205.14 164,366 SOLE 2 164,366 TERADYNE INC COM 880770102 10,572.10 542,158 SH SOLE 3 541,258 0 0 TERADYNE INC COM 880770102 22.00 1,130 SH OTH 3 1,130 0 0 TERADYNE INC COM 880770102 2,104.05 107,900 SH SOLE 4 107,900 TERAYON COMMUNICATIONS SYSTEMS COM 880775101 188.09 26,160 SOLE 2 26,160 TERAYON COMMUNICATIONS SYSTEMS COM 880775101 790.20 109,902 SH SOLE 3 109,902 0 0 TERAYON COMMUNICATIONS SYSTEMS COM 880775101 58.20 8,100 SH OTH 3 8,100 0 0 TEREX CORP (NEW) COM 880779103 1,243.20 69,801 SH SOLE 3 69,801 0 0 TEREX CORP (NEW) COM 880779103 64.10 3,600 SH OTH 3 3,600 0 0 TERRA NETWORKS, S.A. ADR COM 88100W103 0.00 1 SH SOLE 3 1 0 0 TERREMARK WORLDWIDE, INC COM 881448104 10.00 20,000 SOLE 2 20,000 TERREMARK WORLDWIDE, INC COM 881448104 36.25 72,500 SOLE 2 72,500 TESORO PETROLEUM CO COM 881609101 3,823.50 321,306 SH SOLE 3 321,306 0 0 TESORO PETROLEUM CO COM 881609101 779.50 65,500 SH OTH 3 12,700 0 52,800 TETRA TECH INC (NEW) COM 88162G103 1,145.70 51,841 SH SOLE 3 51,841 0 0 TETRA TECH INC (NEW) COM 88162G103 55.20 2,500 SH OTH 3 2,500 0 0 TETRA TECHNOLOGIES INC (DEL) COM 88162F105 5,221.20 299,723 SH SOLE 3 299,723 0 0 TETRA TECHNOLOGIES INC (DEL) COM 88162F105 60.00 3,447 SH OTH 3 3,447 0 0 TEVA PHARMACEUTICAL IND LTD ADR COM 881624209 2,800.60 46,330 SH SOLE 3 46,330 0 0 TEVA PHARMACEUTICAL IND LTD ADR COM 881624209 26,024.90 430,520 SH OTH 3 1,800 0 0 TEXACO INC COM 881694103 942.50 14,500 SH SHD 1 14,500 0 0 TEXACO INC COM 881694103 6,133.99 94,369 SOLE 2 94,369 TEXACO INC COM 881694103 13,509.41 207,837 SOLE 2 207,837 TEXACO INC COM 881694103 77,688.80 1,195,213 SH SOLE 3 1,088,356 0 103,750 TEXACO INC COM 881694103 14,611.70 224,795 SH OTH 3 25,795 0 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 191.00 33,800 SH SOLE 3 33,800 0 0 TEXAS INDUSTRIES INC COM 882491103 659.30 21,336 SH SOLE 3 21,336 0 0 TEXAS INDUSTRIES INC COM 882491103 17.00 550 SH OTH 3 550 0 0 TEXAS INSTRUMENTS INC. COM 882508104 4,203.03 168,256 SOLE 2 168,256 TEXAS INSTRUMENTS INC. COM 882508104 9,738.83 389,865 SOLE 2 389,865 TEXAS INSTRUMENTS INC. COM 882508104 124,566.20 4,986,637 SH SOLE 3 4,420,342 0 556,895 TEXAS INSTRUMENTS INC. COM 882508104 8,118.30 324,993 SH OTH 3 93,607 0 33,370 TEXAS INSTRUMENTS INC. COM 882508104 1,825.75 78,900 SH SOLE 4 78,900 TEXAS REGIONAL BANCSHARES-A COM 882673106 1,358.60 39,760 SH SOLE 3 39,760 0 0 TEXTRON INC.DEL. COM 883203101 524.32 15,600 SOLE 2 15,600 TEXTRON INC.DEL. COM 883203101 161.30 4,799 SH SOLE 3 4,799 0 0 TEXTRON INC.DEL. COM 883203101 62.50 1,860 SH OTH 3 1,860 0 0 THE BOSTON BEER CO.,INC. CL-A COM 100557107 7,892.30 671,110 SH SOLE 3 671,110 0 0 THE CATO CORP CLASS A COM 149205106 2,441.50 163,200 SH SOLE 3 163,200 0 0 THE CATO CORP CLASS A COM 149205106 52.40 3,500 SH OTH 3 3,500 0 0 THE FIRST AMERICAN CORP COM 318522307 2,916.00 144,000 SH SOLE 3 144,000 0 0 THE FIRST AMERICAN CORP COM 318522307 56.70 2,800 SH OTH 3 2,800 0 0 THE GAP INC COM 364760108 8,417.80 704,420 SH SOLE 3 636,845 0 67,575 THE GOLDMAN SACHS GRP, INC. COM 38141G104 118,078.97 1,654,926 SOLE 2 1,654,926 THE GOLDMAN SACHS GRP, INC. COM 38141G104 151,736.69 2,126,653 SOLE 2 2,126,653 THE GOLDMAN SACHS GRP, INC. COM 38141G104 12,376.21 168,155 SH SOLE 4 168,155 THE JOHN NUVEEN CO COM 478035108 9,856.40 222,844 SH SOLE 3 222,844 0 0 THE JOHN NUVEEN CO COM 478035108 3,047.80 68,907 SH OTH 3 4,707 0 64,200 THE LEATHER FACTORY INC COM 522126101 37.05 19,000 SOLE 2 19,000 THE MONY GRP INC. COM 615337102 447.12 13,500 SOLE 2 13,500 THE PEPSI BOTTLING GRP, INC COM 713409100 322.49 7,000 SOLE 2 7,000 THE SCOTTS CO COM 810186106 538.78 15,800 SOLE 2 15,800 THE SCOTTS CO COM 810186106 7,059.00 207,010 SH SOLE 3 207,010 0 0 THE SCOTTS CO COM 810186106 1,347.00 39,500 SH OTH 3 3,100 0 36,400 THE SOUTHERN CO. COM 842587107 330.92 13,800 SOLE 2 13,800 THE SOUTHERN CO. COM 842587107 6,621.29 276,117 SOLE 2 276,117 THE SOUTHERN CO. COM 842587107 812.50 33,882 SH SOLE 3 33,882 0 0 THE SOUTHERN CO. COM 842587107 55.90 2,330 SH OTH 3 2,330 0 0 THE TITAN CORP COM 888266103 3,446.70 175,851 SH SOLE 3 174,551 0 0 THE TITAN CORP COM 888266103 509.40 25,990 SH OTH 3 3,190 0 22,800 THE TOPPS COMPANY INC COM 890786106 4,517.90 470,610 SH SOLE 3 470,610 0 0 THE TOPPS COMPANY INC COM 890786106 533.30 55,550 SH OTH 3 8,750 0 46,800 THE TOWN & COUNTRY TRUST COM 892081100 797.25 40,265 SOLE 2 40,265 THE TOWN & COUNTRY TRUST COM 892081100 891.99 45,050 SOLE 2 45,050 THE TOWN & COUNTRY TRUST COM 892081100 1,118.50 56,490 SH SOLE 3 56,490 0 0 THE TOWN & COUNTRY TRUST COM 892081100 4.40 220 SH OTH 3 220 0 0 THERMA WAVE INC COM 88343A108 707.60 68,900 SH SOLE 3 68,900 0 0 THERMA WAVE INC COM 88343A108 25.70 2,500 SH OTH 3 2,500 0 0 THERMA-WAVE INC COM 88343A108 1,403.93 136,702 PUT SOLE 2 136,702 THERMO ELECTRON CORP. COM 883556102 431.40 23,900 SH SHD 1 23,900 0 0 THERMO ELECTRON CORP. COM 883556102 597.46 33,100 SOLE 2 33,100 THERMO ELECTRON CORP. COM 883556102 16,018.10 887,430 SH SOLE 3 868,330 0 19,100 THERMO ELECTRON CORP. COM 883556102 4,904.20 271,700 SH OTH 3 54,400 0 0 THERMO-ELECTRON CORP CNV 883556AF9 1,806.34 1,835,000 SOLE 2 1,835,000 THERMO-ELECTRON CORP CNV 883556AF9 962.23 977,500 SOLE 2 977,500 THOMAS & BETTS CO. COM 884315102 14.00 800 SH OTH 3 800 0 0 THOMAS INDUSTRIES COM 884425109 129.30 6,000 SH SOLE 3 6,000 0 0 THOR INDS INC COM 885160101 283.90 10,400 SH SOLE 3 10,400 0 0 THORATEC CORP COM 885175307 661.60 40,000 PUT SOLE 2 40,000 THORNBURG MTG ASSET CORP COM 885218107 377.80 22,800 SH SOLE 3 22,800 0 0 THORNBURG MTG ASSET CORP COM 885218107 662.80 40,000 SH OTH 3 0 0 40,000 THORNBURG MTG INC COM 885218107 331.40 20,000 SOLE 2 20,000 T-HQ INC (NEW) COM 872443403 394.00 9,130 SH SOLE 3 9,130 0 0 T-HQ INC (NEW) COM 872443403 12.90 300 SH OTH 3 300 0 0 THREE-FIVE SYSTEMS INC COM 88554L108 1.60 100 SH SOLE 3 100 0 0 THREE-FIVE SYSTEMS INC COM 88554L108 3.80 240 SH OTH 3 240 0 0 TIBCO SOFTWARE INC COM 88632Q103 759.90 103,525 SH SOLE 3 103,525 0 0 TIBCO SOFTWARE INC. COM 88632Q103 272.20 37,085 SOLE 2 37,085 TIBCO SOFTWARE INC. COM 88632Q103 3,146.28 428,648 SOLE 2 428,648 TICKETMASTER CLASS B COM 88633P203 2,228.40 215,300 SH SOLE 3 215,300 0 0 TICKETMASTER ONLINE-CITYSEARCH INC CL A COM 88633P104 1,035.00 100,000 SH SOLE 3 100,000 0 0 TIDEWATER INC COM 886423102 40.00 1,500 SH SOLE 3 1,500 0 0 TIFFANY & CO COM 886547108 495.79 22,900 SOLE 2 22,900 TIFFANY & CO COM 886547108 2,245.19 103,704 SOLE 2 103,704 TIFFANY & CO COM 886547108 3,895.00 179,906 SH SOLE 3 179,906 0 0 TIFFANY & CO COM 886547108 39.80 1,840 SH OTH 3 1,840 0 0 TIMBERLAND CO CLASS A COM 887100105 38,677.70 1,427,220 SH SOLE 3 1,427,220 0 0 TIME WARNER TELECOM COM 887319101 7.20 1,000 SH SOLE 3 1,000 0 0 TIME WARNER TELECOM COM 887319101 2.20 300 SH OTH 3 300 0 0 TIMKEN CO COM 887389104 1,218.40 88,936 SH SOLE 3 88,936 0 0 TIMKEN CO COM 887389104 35.60 2,600 SH OTH 3 2,600 0 0 TIOGA TECHNOLOGIES LTD COM M8789G100 8.07 19,675 SOLE 2 19,675 TIPPINGPOINT TECHNOLOGIES INC COM 888011103 271.17 33,854 SOLE 2 33,854 TITAN PHARMACEUTICALS INC COM 888314101 89.40 14,300 SH SOLE 3 14,300 0 0 TITANIUM METALS CORP COM 888339108 110.70 34,600 SH SOLE 3 34,600 0 0 TIVO INC COM 888706108 191.60 57,700 SH SOLE 3 57,700 0 0 TJX COS INC (NEW) COM 872540109 2,518.70 76,556 SH SOLE 3 76,556 0 0 TJX COS INC (NEW) COM 872540109 105.90 3,219 SH OTH 3 3,219 0 0 TMP WORLDWIDE COM 872941109 111,381.50 3,923,265 SH SOLE 3 3,849,085 0 74,180 TMP WORLDWIDE COM 872941109 2,808.30 98,920 SH OTH 3 55,020 0 38,500 TMP WORLDWIDE INC. COM 872941109 623.87 21,975 PUT SOLE 2 21,975 TMP WORLDWIDE INC. 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COM 90390U102 12,288.10 148,210 SH SOLE 3 109,285 0 36,800 USA EDUCATION INC. 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USX-MARATHON GRP COM 902905827 176.60 6,600 SH SHD 1 6,600 0 0 USX-MARATHON GRP COM 902905827 48,641.10 1,818,358 SH SOLE 3 1,758,458 0 59,900 USX-MARATHON GRP COM 902905827 11,265.50 421,140 SH OTH 3 57,740 0 0 USX-U S STEEL GRP COM 90337T101 73.10 5,231 SH SOLE 3 5,231 0 0 UTILICORP UNITED INC (MISSOURI) COM 918005109 41,475.80 1,480,750 SH SOLE 3 1,232,350 0 248,400 UTILICORP UNITED INC (MISSOURI) COM 918005109 8,596.30 306,900 SH OTH 3 20,000 0 0 UTSTARCOM INC COM 918076100 1,182.20 72,752 SH SOLE 3 72,752 0 0 UTSTARCOM INC COM 918076100 43.90 2,700 SH OTH 3 2,700 0 0 VAIL RESORTS INC COM 91879Q109 113.20 8,145 SH SOLE 3 8,145 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 132,284.10 4,145,538 SH SOLE 3 4,055,278 0 90,260 VALASSIS COMMUNICATIONS INC COM 918866104 4,498.30 140,967 SH OTH 3 97,761 0 31,650 VALERO ENERGY CORP COM 91913Y100 121.10 3,450 SH SOLE 3 3,450 0 0 VALERO ENERGY CORP COM 91913Y100 25.60 730 SH OTH 3 730 0 0 VALLEY MEDIA INC COM 91972C106 126.00 100,000 SOLE 2 100,000 VALLEY NATL BANCORP COM 919794107 2,628.41 88,350 SOLE 2 88,350 VALLEY NATL BANCORP COM 919794107 865.30 29,085 SH SOLE 3 29,085 0 0 VALMONT INDS INC COM 920253101 46.20 3,300 SH SOLE 3 3,300 0 0 VALSPAR CORP COM 920355104 364.50 10,900 SH SOLE 3 10,900 0 0 VALUE CITY DEPT STORES, INC COM 920387107 405.20 117,783 SH SOLE 3 117,783 0 0 VALUEVISION INTL INC COM 92047K107 616.60 47,800 SH SOLE 3 47,800 0 0 VALUEVISION INTL INC COM 92047K107 27.60 2,140 SH OTH 3 2,140 0 0 VAN KAMPEN SENIOR INC TRUST COM 920961109 165.17 23,100 SOLE 2 23,100 VARCO INTL CO (NEW) COM 922122106 111.00 9,188 SH SOLE 3 9,188 0 0 VARCO INTL CO (NEW) COM 922122106 371.10 30,722 SH OTH 3 0 0 30,722 VARIAN INC COM 922206107 2,412.60 94,687 SH SOLE 3 94,687 0 0 VARIAN INC COM 922206107 664.80 26,090 SH OTH 3 4,390 0 21,700 VARIAN MEDICAL SYSTEMS INC COM 92220P105 7,746.30 120,753 SH SOLE 3 117,053 0 3,700 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,303.00 35,900 SH OTH 3 1,900 0 34,000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,631.66 25,435 SOLE 2 25,435 VARIAN SEMICONDUCTOR EQUIP COM 922207105 31.80 1,230 SH SOLE 3 1,230 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 38.00 1,470 SH OTH 3 1,470 0 0 VASOGEN INC COM 92232F103 600.00 150,000 SH SOLE 4 150,000 VASTERA INC COM 92239N109 135.50 12,100 SH SOLE 3 12,100 0 0 VCAMPUS CORP COM 92240C100 246.30 439,829 SOLE 2 439,829 VECTOR GRP LTD COM 92240M108 608.40 14,235 SH SOLE 3 14,235 0 0 VECTOR GRP LTD COM 92240M108 601.40 14,070 SH OTH 3 0 0 14,070 VECTREN CORP COM 92240G101 3,015.00 134,658 SH SOLE 3 134,658 0 0 VECTREN CORP COM 92240G101 62.30 2,784 SH OTH 3 2,784 0 0 VEECO INSTRUMENTS INC COM 922417100 435.30 16,425 SH SOLE 3 16,425 0 0 VEECO INSTRUMENTS INC COM 922417100 33.40 1,260 SH OTH 3 1,260 0 0 VENATOR GRP COM 922944103 894.30 58,644 SH SOLE 3 58,644 0 0 VENATOR GRP COM 922944103 67.10 4,400 SH OTH 3 4,400 0 0 VENTANA MEDICAL SYSTEMS INC COM 92276H106 210.50 10,300 SH SOLE 3 10,300 0 0 VENTANA MEDICAL SYSTEMS INC COM 92276H106 24.50 1,200 SH OTH 3 1,200 0 0 VENTIV HEALTH INC COM 922793104 3,439.20 847,082 SH SOLE 3 847,082 0 0 VENTRO CORP COM 922815105 9.33 34,571 SOLE 2 34,571 VERISIGN INC COM 92343E102 267.56 6,772 PUT SOLE 2 6,772 VERISIGN INC COM 92343E102 146,892.00 3,505,777 SH SOLE 3 3,397,890 0 107,187 VERISIGN INC COM 92343E102 2,562.60 61,161 SH OTH 3 46,210 0 10,048 VERITAS DGC INC COM 92343P107 478.30 42,900 SH SOLE 3 42,900 0 0 VERITAS SOFTWARE CO COM 923436109 0.00 1 SH SHD 1 1 0 0 VERITAS SOFTWARE CO COM 923436109 887.85 48,148 SOLE 2 48,148 VERITAS SOFTWARE CO COM 923436109 1,149.03 62,312 SOLE 2 62,312 VERITAS SOFTWARE CO COM 923436109 5,486.10 297,513 SH SOLE 3 267,313 0 30,200 VERITAS SOFTWARE CO COM 923436109 296.10 16,060 SH OTH 3 16,060 0 0 VERITY INC COM 92343C106 545.40 54,000 SH SOLE 3 54,000 0 0 VERITY INC COM 92343C106 21.20 2,100 SH OTH 3 2,100 0 0 VERIZON COMMUNICATIONS COM 92343V104 5,436.50 100,472 SH SHD 1 100,472 0 0 VERIZON COMMUNICATIONS COM 92343V104 3,605.13 66,626 SOLE 2 66,626 VERIZON COMMUNICATIONS COM 92343V104 7,576.97 140,029 SOLE 2 140,029 VERIZON COMMUNICATIONS COM 92343V104 339,188.40 6,268,497 SH SOLE 3 5,939,375 0 310,628 VERIZON COMMUNICATIONS COM 92343V104 79,046.90 1,460,855 SH OTH 3 219,835 0 0 VERSATA INC COM 925298101 18.06 78,515 SOLE 2 78,515 VERTEX PHARMACEUTICALS INC COM 92532F100 194.83 10,800 SOLE 2 10,800 VERTEX PHARMACEUTICALS INC COM 92532F100 916.50 50,803 SH SOLE 3 50,803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4.90 270 SH OTH 3 270 0 0 VERTICAL NET INC COM 92532L107 13.70 38,000 SH SOLE 3 38,000 0 0 VERTICAL NET INC COM 92532L107 9.40 26,200 SH OTH 3 0 0 26,200 VF CORP COM 918204108 101.00 3,450 SH SOLE 3 250 0 3,200 VIA NET.WORKS INC COM 925912107 210.14 233,485 SOLE 2 233,485 VIACOM INC COM 925524100 1,921.73 54,985 SOLE 2 54,985 VIACOM INC COM 925524100 3,199.78 91,553 SOLE 2 91,553 VIACOM INC CL-A COM 925524100 28.00 800 SH SOLE 3 800 0 0 VIACOM INC CL-B COM 925524308 2,893.70 84,120 SH SHD 1 84,120 0 0 VIACOM INC CL-B COM 925524308 266,383.64 7,721,265 SOLE 2 7,721,265 VIACOM INC CL-B COM 925524308 175,997.99 5,101,391 SOLE 2 5,101,391 VIACOM INC CL-B COM 925524308 625,751.00 18,188,828 SH SOLE 3 17,751,605 0 424,365 VIACOM INC CL-B COM 925524308 44,897.40 1,301,929 SH OTH 3 334,788 0 64,789 VIACOM INC CL-B COM 925524308 16,279.44 463,934 SH SOLE 4 463,934 VIAD CORP COM 92552R109 3.70 191 SH SOLE 3 191 0 0 VIAD CORP COM 92552R109 324.60 16,922 SH OTH 3 1,122 0 15,800 VIALTA, INC. CLASS A COM 92554D108 5.80 14,184 SH SOLE 3 14,184 0 0 VIANT CORP COM 92553N107 70.35 57,663 SOLE 2 57,663 VIANT CORP COM 92553N107 142.80 117,059 SH SOLE 3 117,059 0 0 VIASAT INC COM 92552V100 199.80 11,200 SH SOLE 3 11,200 0 0 VIASAT INC COM 92552V100 4.30 240 SH OTH 3 240 0 0 VIASYSTEMS GRP INC COM 92553H100 7.80 12,000 SOLE 2 12,000 VICAL INC COM 925602104 112.09 11,000 SOLE 2 11,000 VICAL INC COM 925602104 555.40 54,500 SH SOLE 3 54,500 0 0 VICAL INC COM 925602104 27.50 2,700 SH OTH 3 2,700 0 0 VICINITY CORP COM 925653107 20.60 13,205 SOLE 2 13,205 VICOR CORP COM 925815102 285.02 20,200 SOLE 2 20,200 VICOR CORP COM 925815102 728.10 51,600 SH SOLE 3 51,600 0 0 VICOR CORP COM 925815102 19.80 1,400 SH OTH 3 1,400 0 0 VIDESH SANCHAR NIGAM LTD-SP ADR COM 92659G600 116.60 12,300 SH SOLE 3 12,300 0 0 VIDESH SANCHAR NIGAM LTD-SP ADR COM 92659G600 1,532.60 161,665 SH OTH 3 161,665 0 0 VIEWPOINT CORP COM 92672P108 221.00 65,000 SOLE 2 65,000 VIGNETTE CORP COM 926734104 185.29 52,343 SOLE 2 52,343 VIGNETTE CORP COM 926734104 602.50 170,200 SH SOLE 3 170,200 0 0 VIGNETTE CORP COM 926734104 0.40 100 SH OTH 3 100 0 0 VINTAGE PETROLEUM INC. COM 927460105 8,261.00 521,200 SH SOLE 3 521,200 0 0 VIRATA CORP COM 927646109 364.01 36,474 SOLE 2 36,474 VIRATA CORP COM 927646109 374.20 37,500 SH SOLE 3 37,500 0 0 VIROPHARMA INC COM 928241108 1,426.40 61,722 SOLE 2 61,722 VIROPHARMA INC COM 928241108 35.40 1,400 SH SOLE 3 1,400 0 0 VISHAY INTERTECHNOLOGY COM 928298108 427.80 23,250 SH SHD 1 23,250 0 0 VISHAY INTERTECHNOLOGY COM 928298108 20,468.90 1,112,439 SH SOLE 3 1,109,139 0 3,300 VISHAY INTERTECHNOLOGY COM 928298108 320.30 17,408 SH OTH 3 17,408 0 0 VISTEON CORP COM 92839U107 11,498.50 901,846 SH SOLE 3 878,836 0 19,510 VISTEON CORP COM 92839U107 3,144.60 246,633 SH OTH 3 17,832 0 59,800 VISUAL NETWORKS, INC COM 928444108 289.10 126,793 SH SOLE 3 126,793 0 0 VISUAL NETWORKS, INC. COM 928444108 88.00 40,000 SOLE 2 40,000 VISX, INC. COM 92844S105 616.50 46,600 SH SOLE 3 46,600 0 0 VISX, INC. COM 92844S105 22.50 1,700 SH OTH 3 1,700 0 0 VITAL SIGNS, INC. COM 928469105 272.30 8,900 SH SOLE 3 8,900 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 140.05 18,071 SOLE 2 18,071 VITESSE SEMICONDUCTOR CORP COM 928497106 2.30 300 SH SOLE 3 300 0 0 VITRIA TECHNOLOGY COM 92849Q104 41.60 20,300 SH SOLE 3 20,300 0 0 VIVENDI UNIVERSAL - SP ADR COM 92851S204 442.13 9,539 SOLE 2 9,539 VIVENDI UNIVERSAL - SP ADR COM 92851S204 749.53 16,171 SOLE 2 16,171 VIVENDI UNIVERSAL - SP ADR COM 92851S204 6,872.80 148,280 SH SOLE 3 138,400 0 9,880 VIVENDI UNIVERSAL - SP ADR COM 92851S204 43,161.10 931,200 SH OTH 3 7,800 0 260 VLASIC FOODS COM 928559103 1.80 152,000 SH SOLE 3 152,000 0 0 VODAFONE GRP PLC-SP ADR COM 92857W100 31,136.21 1,417,860 SOLE 2 1,417,860 VODAFONE GRP PLC-SP ADR CLL 92857W100 36.00 10,000 CLL SOLE 2 10,000 VODAFONE GRP PLC-SP ADR COM 92857W100 25,918.99 1,180,282 SOLE 2 1,180,282 VODAFONE GRP PLC-SP ADR COM 92857W100 544.31 24,900 SH SOLE 4 24,900 VODAFONE GRP PLC-SP ADR COM 92857W100 9,263.60 421,840 SH SOLE 3 410,300 0 8,040 VODAFONE GRP PLC-SP ADR COM 92857W100 1,158.00 52,730 SH OTH 3 48,330 0 3,400 VORNADO REALTY TRUST COM 929042109 10,749.69 270,773 SOLE 2 270,773 VORNADO REALTY TRUST COM 929042109 14,123.51 355,756 SOLE 2 355,756 VORNADO REALTY TRUST PFD 929042208 562.00 10,300 SOLE 2 10,300 VORNADO REALTY TRUST COM 929042109 9,061.50 228,250 SH SOLE 3 228,250 0 0 VORNADO REALTY TRUST COM 929042109 430.00 10,830 SH OTH 3 10,830 0 0 VOTORANTIM CELULOSE E PAPEL SP ADR COM 92906P106 259.70 19,900 SH SOLE 3 19,900 0 0 VOTORANTIM CELULOSE E PAPEL SP ADR COM 92906P106 1,924.90 147,500 SH OTH 3 0 0 0 VSI HOLDINGS INC COM 918322108 182.50 250,000 SOLE 2 250,000 VULCAN MATERIALS CO COM 929160109 518.40 12,000 SOLE 2 12,000 VULCAN MATERIALS CO COM 929160109 3,917.90 90,691 SH SOLE 3 90,691 0 0 VULCAN MATERIALS CO COM 929160109 73.40 1,700 SH OTH 3 1,700 0 0 VYSIS INC COM 928961101 28.10 1,400 SH SOLE 3 1,400 0 0 W.H.BRADY CO CL A NON-VOTING COM 104674106 3,847.50 129,112 SH SOLE 3 129,112 0 0 W.H.BRADY CO CL A NON-VOTING COM 104674106 482.80 16,200 SH OTH 3 3,200 0 13,000 W.R. GRACE & CO. (NEW) COM 38388F108 217.50 140,324 SH SOLE 3 140,324 0 0 WABASH NATIONAL CORP. COM 929566107 2,427.40 351,790 SH SOLE 3 351,790 0 0 WABASH NATIONAL CORP. COM 929566107 28.00 4,051 SH OTH 3 4,051 0 0 WABTEC CORP COM 929740108 136.93 12,562 SOLE 2 12,562 WABTEC CORP COM 929740108 452.40 41,500 SH SOLE 3 41,500 0 0 WABTEC CORP COM 929740108 24.00 2,200 SH OTH 3 2,200 0 0 WACHOVIA CORP COM 929903102 560.05 18,066 SOLE 2 18,066 WACHOVIA CORP COM 929903102 12,039.16 388,360 SOLE 2 388,360 WACHOVIA CORP COM 929903102 28,544.70 920,797 SH SOLE 3 900,997 0 19,800 WACHOVIA CORP COM 929903102 3,161.70 101,991 SH OTH 3 15,891 0 0 WACKENHUT CORP. SER-A COM 929794105 1,668.40 70,100 SH SOLE 3 70,100 0 0 WACKENHUT CORP. SER-A COM 929794105 114.20 4,800 SH OTH 3 4,800 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 2,566.20 191,511 SH SOLE 3 191,511 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 39.80 2,967 SH OTH 3 2,967 0 0 WADDELL & REED FINANCIAL-A COM 930059100 364.80 14,030 SH SOLE 3 14,030 0 0 WADDELL & REED FINANCIAL-A COM 930059100 335.40 12,900 SH OTH 3 0 0 12,900 WAL MART STORES INC COM 931142103 3,836.20 77,500 SH SHD 1 77,500 0 0 WAL MART STORES INC COM 931142103 326,015.37 6,586,169 SOLE 2 6,586,169 WAL MART STORES INC COM 931142103 162,559.98 3,284,040 SOLE 2 3,284,040 WAL MART STORES INC COM 931142103 682,532.20 13,788,530 SH SOLE 3 12,416,616 0 1,357,014 WAL MART STORES INC COM 931142103 81,071.90 1,637,816 SH OTH 3 304,615 0 85,460 WAL MART STORES INC COM 931142103 6,765.98 130,115 SH SOLE 4 130,115 WALGREEN CO COM 931422109 268.60 7,800 SH SHD 1 7,800 0 0 WALGREEN CO COM 931422109 2,590.86 75,250 SOLE 2 75,250 WALGREEN CO COM 931422109 1,548.01 44,961 SOLE 2 44,961 WALGREEN CO COM 931422109 301,570.30 8,758,940 SH SOLE 3 8,309,920 0 445,720 WALGREEN CO COM 931422109 19,216.70 558,137 SH OTH 3 217,160 0 95,800 WALLACE COMPUTER SVCS. COM 932270101 1,189.40 74,807 SH SOLE 3 74,807 0 0 WALLACE COMPUTER SVCS. COM 932270101 917.40 57,700 SH OTH 3 0 0 57,700 WALT DISNEY CO (HOLDING CO) COM 254687106 1,305.30 70,100 SH SHD 1 70,100 0 0 WALT DISNEY CO (HOLDING CO) COM 254687106 79,996.90 4,296,287 SH SOLE 3 4,211,887 0 84,400 WALT DISNEY CO (HOLDING CO) COM 254687106 12,824.90 688,770 SH OTH 3 122,870 0 0 WALTER INDS INC (NEW) COM 93317Q105 179.00 20,000 SOLE 2 20,000 WALTER INDS INC (NEW) COM 93317Q105 11.60 1,300 SH SOLE 3 1,300 0 0 WASAU MOSINEE PAPER CORP COM 943315101 593.20 50,700 SH SOLE 3 50,700 0 0 WASHINGTON FEDERAL INC COM 938824109 9,172.70 366,175 SH SOLE 3 366,175 0 0 WASHINGTON FEDERAL INC COM 938824109 136.10 5,432 SH OTH 3 5,432 0 0 WASHINGTON GRP INTERNATIONAL INC. COM 938862109 9.70 57,330 SH SOLE 3 57,330 0 0 WASHINGTON GRP INTERNATIONAL INC. COM 938862109 0.10 470 SH OTH 3 470 0 0 WASHINGTON MUTUAL INC COM 939322103 2,768.60 71,950 SH SHD 1 71,950 0 0 WASHINGTON MUTUAL INC COM 939322103 675.82 17,563 SOLE 2 17,563 WASHINGTON MUTUAL INC COM 939322103 756.29 19,654 SOLE 2 19,654 WASHINGTON MUTUAL INC COM 939322103 120,812.30 3,139,612 SH SOLE 3 3,112,812 0 26,800 WASHINGTON MUTUAL INC COM 939322103 24,803.10 644,572 SH OTH 3 84,022 0 0 WASHINGTON POST CO CL B COM 939640108 332.70 640 SH SOLE 3 640 0 0 WASHINGTON POST CO CL B COM 939640108 62.40 120 SH OTH 3 120 0 0 WASHINGTON REAL ESTATE INVT TR COM 939653101 405.60 17,100 SH SOLE 3 17,100 0 0 WASTE CONNECTIONS INC COM 941053100 9,602.40 355,645 SH SOLE 3 355,645 0 0 WASTE CONNECTIONS INC COM 941053100 459.00 17,000 SH OTH 3 0 0 17,000 WASTE HOLDINGS INC COM 941057101 4,905.90 797,700 SH SOLE 3 797,700 0 0 WASTE MANAGEMENT INC COM 94106L109 511.62 19,133 SOLE 2 19,133 WASTE MANAGEMENT INC. COM 94106L109 1,272.80 47,600 SH SHD 1 47,600 0 0 WASTE MANAGEMENT INC. COM 94106L109 94,638.70 3,539,218 SH SOLE 3 3,325,475 0 204,325 WASTE MANAGEMENT INC. COM 94106L109 22,627.70 846,210 SH OTH 3 109,810 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 840.30 109,700 SH SOLE 3 109,700 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 20.70 2,700 SH OTH 3 2,700 0 0 WATER PIK TECHNOLOGIES INC COM 94113U100 21.30 2,666 SH SOLE 3 2,666 0 0 WATERS CORP COM 941848103 736.86 20,600 SOLE 2 20,600 WATERS CORP COM 941848103 790.23 22,092 SOLE 2 22,092 WATERS CORP COM 941848103 4,333.20 121,140 SH SOLE 3 68,540 0 52,600 WATERS CORP COM 941848103 1,140.00 31,870 SH OTH 3 1,970 0 0 WATSCO INC COM 942622200 7,371.70 563,153 SH SOLE 3 563,153 0 0 WATSON PHARMACEUTICALS INC COM 942683103 574.46 10,500 SOLE 2 10,500 WATSON PHARMACEUTICALS INC COM 942683103 35,530.20 649,427 SH SOLE 3 649,427 0 0 WATSON PHARMACEUTICALS INC COM 942683103 183.30 3,350 SH OTH 3 3,350 0 0 WATSON WYATT & CO HLDGS COM 942712100 285.40 17,949 SH SOLE 3 17,949 0 0 WATTS INDUSTRIES,INC CL A COM 942749102 1,519.60 116,000 SH SOLE 3 116,000 0 0 WATTS INDUSTRIES,INC CL A COM 942749102 86.50 6,600 SH OTH 3 6,600 0 0 WAVERIDER COMMUNICATIONS INC COM 943570101 16.92 36,000 SOLE 2 36,000 WEALTH TELEPHONE COM 203349105 12,826.40 349,019 SH SOLE 3 349,019 0 0 WEALTH TELEPHONE COM 203349105 112.10 3,050 SH OTH 3 3,050 0 0 WEATHERFORD INTERNATIONAL COM 947074100 7,637.40 299,388 SH SOLE 3 293,988 0 5,400 WEATHERFORD INTERNATIONAL COM 947074100 477.00 18,700 SH OTH 3 900 0 17,800 WEBEX COMMUNICATIONS INC COM 94767L109 745.50 35,100 SH SOLE 3 35,100 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 38.20 1,800 SH OTH 3 1,800 0 0 WEBMD CORP COM 94769M105 65.18 15,300 SOLE 2 15,300 WEBMD CORP COM 94769M105 1,457.09 342,041 SOLE 2 342,041 WEBMD CORP COM 94769M105 6,178.50 1,450,351 SH SOLE 3 1,384,241 0 65,710 WEBMD CORP COM 94769M105 307.40 72,158 SH OTH 3 12,258 0 59,900 WEBMETHODS INC COM 94768C108 2.80 400 SH SOLE 3 400 0 0 WEBSTER FINANCIAL CORP COM 947890109 235.70 7,152 SH SOLE 3 7,152 0 0 WEBSTER FINANCIAL CORP COM 947890109 77.80 2,360 SH OTH 3 2,360 0 0 WEBVAN GRP COM 94845V103 0.00 0 SH SOLE 3 0 0 0 WEIDER NUTRITION INTL INC COM 948603105 67.07 37,260 SOLE 2 37,260 WEINGARTEN REALTY INVS (SBI) COM 948741103 19.40 400 SH SOLE 3 400 0 0 WELLPOINT HEALTH NETWORKS INC COM 94973H108 484.10 4,435 SH SOLE 3 4,435 0 0 WELLPOINT HEALTH NETWORKS INC COM 94973H108 496.40 4,548 SH OTH 3 4,548 0 0 WELLS FARGO & CO (NEW) COM 949746101 25,984.27 584,573 SOLE 2 584,573 WELLS FARGO & CO (NEW) CLL 949746101 26.75 10,000 CLL SOLE 2 10,000 WELLS FARGO & CO (NEW) COM 949746101 26,644.62 599,429 SOLE 2 599,429 WELLS FARGO & CO (NEW) COM 949746101 1,515.70 34,100 SH SHD 1 34,100 0 0 WELLS FARGO & CO (NEW) COM 949746101 206,652.50 4,649,099 SH SOLE 3 4,393,455 0 244,005 WELLS FARGO & CO (NEW) COM 949746101 36,648.60 824,491 SH OTH 3 92,880 0 21,800 WELLS FARGO CAPITAL TR IV 7% 9/1/31 0.0 PFD 94976Y207 499.20 20,000 SH SOLE 4 20,000 WENDYS INTL INC COM 950590109 3.60 134 SH SOLE 3 134 0 0 WERNER ENTERPRISES INC COM 950755108 866.10 51,800 SH SOLE 3 51,800 0 0 WESBANCO INC COM 950810101 17.20 800 SH SOLE 3 800 0 0 WESCO FINANCIAL CORP. COM 950817106 1,158.40 3,993 SH SOLE 3 3,993 0 0 WESCO FINANCIAL CORP. COM 950817106 551.20 1,900 SH OTH 3 200 0 1,700 WEST CORP COM 952355105 231.70 11,700 SH SOLE 3 11,700 0 0 WEST CORP COM 952355105 401.90 20,300 SH OTH 3 0 0 20,300 WEST PHARAMCEUTICAL SVCS COM 955306105 1,307.70 53,158 SH SOLE 3 53,158 0 0 WESTAMERICA BANCORP COM 957090103 2,230.40 61,870 SH SOLE 3 61,870 0 0 WESTAMERICA BANCORP COM 957090103 86.70 2,404 SH OTH 3 2,404 0 0 WESTERN DIGITAL CORP COM 958102105 3.00 1,400 SH SOLE 3 1,400 0 0 WESTERN GAS RESOURCES INC COM 958259103 1,823.10 70,039 SH SOLE 3 70,039 0 0 WESTERN GAS RESOURCES INC COM 958259103 825.20 31,700 SH OTH 3 2,800 0 28,900 WESTERN RESOURCES INC. COM 959425109 317.80 19,200 SH SOLE 3 19,200 0 0 WESTERN WIRELESS CORP. COM 95988E204 1,314.48 38,913 SOLE 2 38,913 WESTERN WIRELESS CORP. COM 95988E204 7,165.62 212,126 SOLE 2 212,126 WESTERN WIRELESS CORP. COM 95988E204 6,327.30 187,309 SH SOLE 3 187,309 0 0 WESTFIELD AMERICA COM 959910100 252.96 15,800 SOLE 2 15,800 WESTPORT RES CORP PFD 961418209 1,080.00 60,000 SOLE 2 60,000 WESTPORT RESOURCES CORP NEW COM 961418100 79.40 5,400 SH SOLE 3 5,400 0 0 WESTPORT RESOURCES CORP NEW COM 961418100 295.50 20,100 SH OTH 3 0 0 20,100 WESTVACO COM 961548104 310.00 12,062 SH SOLE 3 12,062 0 0 WESTVACO COM 961548104 13.60 530 SH OTH 3 530 0 0 WESTWOOD ONE INC COM 961815107 6,074.67 273,019 SOLE 2 273,019 WESTWOOD ONE INC COM 961815107 120,407.00 5,411,551 SH SOLE 3 5,410,351 0 1,200 WESTWOOD ONE INC COM 961815107 1,588.70 71,400 SH OTH 3 4,800 0 66,600 WET SEAL INC CL-A COM 961840105 551.40 29,953 SH SOLE 3 29,953 0 0 WET SEAL INC CL-A COM 961840105 325.90 17,700 SH OTH 3 0 0 17,700 WEYERHAEUSER CO COM 962166104 27,738.30 569,457 SH SOLE 3 545,657 0 23,800 WEYERHAEUSER CO COM 962166104 7,757.80 159,265 SH OTH 3 8,965 0 0 WGL HOLDINGS INC. COM 92924F106 3,326.70 123,715 SH SOLE 3 123,715 0 0 WGL HOLDINGS INC. COM 92924F106 1,481.60 55,100 SH OTH 3 3,800 0 51,300 W-H ENERGY SVCS INC COM 92925E108 146.20 10,400 SH SOLE 3 10,400 0 0 WHIRLPOOL CORP. COM 963320106 155.00 2,800 SH SHD 1 2,800 0 0 WHIRLPOOL CORP. COM 963320106 5,002.90 90,386 SH SOLE 3 85,686 0 4,700 WHIRLPOOL CORP. COM 963320106 6,337.50 114,498 SH OTH 3 3,698 0 0 WHITNEY HLDG CORP COM 966612103 1,119.50 26,034 SH SOLE 3 26,034 0 0 WHOLE FOODS MARKET INC COM 966837106 364.36 11,600 SOLE 2 11,600 WHOLE FOODS MARKET INC COM 966837106 75.40 2,400 SH SOLE 3 2,400 0 0 WHX CORP COM 929248102 16.50 10,000 SOLE 2 10,000 WILD OATS MARKETS INC COM 96808B107 83.37 10,500 SOLE 2 10,500 WILEY JOHN & SONS CL-A COM 968223206 522.00 25,000 SOLE 2 25,000 WILEY JOHN & SONS CL-A COM 968223206 11,354.50 543,800 SH SOLE 3 543,800 0 0 WILEY JOHN & SONS CL-A COM 968223206 15.70 750 SH OTH 3 750 0 0 WILLAMETTE INDUSTRIES COM 969133107 56.20 1,250 SH SOLE 3 1,250 0 0 WILLIAMS COMMUNICATIONS COM 969455104 146.39 124,058 SOLE 2 124,058 WILLIAMS COMMUNICATIONS COM 969455104 2,410.58 2,042,868 SOLE 2 2,042,868 WILLIAMS COMMUNICATIONS COM 969455104 25.00 21,201 SH SOLE 3 21,201 0 0 WILLIAMS COS COM 969457100 15,003.97 549,596 SOLE 2 549,596 WILLIAMS COS COM 969457100 19,616.66 718,559 SOLE 2 718,559 WILLIAMS COS COM 969457100 4,625.20 169,420 SH SOLE 3 162,220 0 7,200 WILLIAMS COS COM 969457100 1,117.10 40,920 SH OTH 3 4,620 0 0 WILLIAMS COS COM 969457100 282.43 10,300 SH SOLE 4 10,300 WILLIAMS ENERGY PARTNERS L P COM 969491109 1,060.98 28,675 SOLE 2 28,675 WILLIAMS-SONOMA INC COM 969904101 6,595.32 276,998 SOLE 2 276,998 WILLIAMS-SONOMA INC COM 969904101 9,598.00 403,107 SH SOLE 3 402,457 0 650 WILLIAMS-SONOMA INC COM 969904101 42.10 1,770 SH OTH 3 1,770 0 0 WILLIS GRP HOLDINGS LTD COM G96655108 2,759.20 117,967 SH SOLE 3 117,967 0 0 WILLIS GRP HOLDINGS LTD COM G96655108 39.80 1,700 SH OTH 3 1,700 0 0 WILMINGTON TRUST CORP (NEW) COM 971807102 1,766.40 32,000 SOLE 2 32,000 WILMINGTON TRUST CORP (NEW) COM 971807102 15,429.70 279,524 SH SOLE 3 276,711 0 0 WILMINGTON TRUST CORP (NEW) COM 971807102 1,751.20 31,725 SH OTH 3 9,125 0 22,600 WINN-DIXIE STORES INC. COM 974280109 1.10 100 SH SOLE 3 100 0 0 WINNEBAGO INDS INC COM 974637100 2,421.70 112,900 SH SOLE 3 112,900 0 0 WINNEBAGO INDS INC COM 974637100 566.30 26,400 SH OTH 3 3,100 0 23,300 WINSTAR COMMUNICATIONS INC COM 975515107 0.00 1,300 SH SOLE 3 1,300 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 0.00 300 SH OTH 3 300 0 0 WINSTON HOTELS INC COM 97563A102 308.10 39,000 SOLE 2 39,000 WIPRO LTD-ADR COM 97651M109 40.30 1,900 SH OTH 3 1,900 0 0 WIRELESS FACILITIES INC COM 97653A103 150.80 33,737 SOLE 2 33,737 WIRELESS TELECOM GRP INC COM 976524108 32.06 14,000 SOLE 2 14,000 WISCONSIN CENTRAL TRANSPORTATION COM 976592105 272.07 15,929 SOLE 2 15,929 WISCONSIN CENTRAL TRANSPORTATION COM 976592105 2,420.70 141,730 SH SOLE 3 141,730 0 0 WISCONSIN CENTRAL TRANSPORTATION COM 976592105 68.80 4,026 SH OTH 3 4,026 0 0 WISCONSIN ENERGY CORP (HLDG CO) COM 976657106 4.50 200 SH SOLE 3 200 0 0 WITNESS SYSTEMS INC COM 977424100 10,077.50 1,236,503 SH SOLE 3 1,233,253 0 3,250 WITNESS SYSTEMS INC COM 977424100 559.90 68,700 SH OTH 3 25,200 0 43,500 WM WRIGLEY JR CO DEL COM 982526105 2,082.78 40,600 SOLE 2 40,600 WM WRIGLEY JR CO DEL COM 982526105 203,653.80 3,969,859 SH SOLE 3 3,862,229 0 107,030 WM WRIGLEY JR CO DEL COM 982526105 9,126.30 177,901 SH OTH 3 124,921 0 37,900 WMS INDS INC COM 929297109 1,002.20 57,300 SH SOLE 3 57,300 0 0 WMS INDS INC COM 929297109 876.20 50,100 SH OTH 3 0 0 50,100 WOLVERINE TUBE INC COM 978093102 4,306.60 426,399 SH SOLE 3 426,399 0 0 WOLVERINE TUBE INC COM 978093102 60.00 5,937 SH OTH 3 5,937 0 0 WOODHEAD INDUSTRIES INC COM 979438108 47.90 3,200 SH SOLE 3 3,200 0 0 WOODWARD GOVERNOR COMPANY COM 980745103 2,716.80 56,075 SH SOLE 3 56,075 0 0 WOODWARD GOVERNOR COMPANY COM 980745103 33.90 700 SH OTH 3 700 0 0 WORLD ACCESS INC COM 98141A101 0.10 88,585 SH SOLE 3 87,800 0 785 WORLD ACCESS INC COM 98141A101 0.00 14,211 SH OTH 3 4,000 0 10,211 WORLD WRESTLING FED ENTERTAINMENT COM 98156Q108 1,099.60 83,300 SH SOLE 3 83,300 0 0 WORLD WRESTLING FED ENTERTAINMENT COM 98156Q108 607.20 46,000 SH OTH 3 3,300 0 42,700 WORLDCOM INC COM 98157D106 12,736.23 846,824 SOLE 2 846,824 WORLDCOM INC COM 98157D304 11,317.49 743,105 SOLE 2 743,105 WORLDCOM INC COM 98157D106 18,664.84 1,241,013 SOLE 2 1,241,013 WORLDCOM INC COM 98157D304 2,022.68 132,809 SOLE 2 132,809 WORLDCOM INC COM 98157D106 905.62 61,315 SH SOLE 4 61,315 WORLDCOM INC. - WORLDCOM GRP COM 98157D106 288.50 19,181 SH SHD 1 19,181 0 0 WORLDCOM INC. - WORLDCOM GRP COM 98157D106 91,115.30 6,058,200 SH SOLE 3 5,784,465 0 256,092 WORLDCOM INC. - WORLDCOM GRP COM 98157D106 18,321.40 1,218,179 SH OTH 3 79,870 0 3,600 WORLDCOM INC.- MCI GRP COM 98157D304 0.00 0 SH SHD 1 0 0 0 WORLDCOM INC.- MCI GRP COM 98157D304 3,151.50 206,929 SH SOLE 3 203,363 0 3,266 WORLDCOM INC.- MCI GRP COM 98157D304 404.50 26,562 SH OTH 3 687 0 25,875 WORTHINGTON INDUSTRIES COM 981811102 686.20 61,000 SH SOLE 3 61,000 0 0 WORTHINGTON INDUSTRIES COM 981811102 70.90 6,300 SH OTH 3 6,300 0 0 WPS RESOURCES CORP COM 92931B106 280.90 8,167 SH SOLE 3 8,167 0 0 WPS RESOURCES CORP COM 92931B106 495.40 14,400 SH OTH 3 0 0 14,400 WTS/CEMEX S.A.DE CV WTS 151290871 44.87 33,236 SOLE 2 33,236 WTS/NEXELL THERAPEUTICS INC WTS 65332H112 5.08 16,667 SOLE 2 16,667 WYNDHAM INTERNATIONAL CL-A COM 983101106 14.36 22,098 SOLE 2 22,098 WYNDHAM INTL COM 983101106 723.90 1,113,728 SH SOLE 3 1,113,728 0 0 XCEL ENERGY INC COM 98389B100 286.17 10,166 SOLE 2 10,166 XCEL ENERGY INC. COM 98389B100 43.70 1,554 SH SOLE 3 1,554 0 0 XCEL ENERGY INC. COM 98389B100 7.20 255 SH OTH 3 255 0 0 XEROX CORP COM 984121103 260.41 33,601 SOLE 2 33,601 XEROX CORP COM 984121103 260.16 33,569 SOLE 2 33,569 XEROX CORP COM 984121103 278.10 35,881 SH SOLE 3 35,881 0 0 XEROX CORP COM 984121103 18.10 2,336 SH OTH 3 2,336 0 0 XICOR INC COM 984903104 355.40 44,700 SH SOLE 3 44,700 0 0 XICOR INC COM 984903104 25.40 3,200 SH OTH 3 3,200 0 0 XILINX INC CLL 983919101 9.50 20,000 CLL SOLE 2 20,000 XILINX INC COM 983919101 36,627.10 1,556,614 SH SOLE 3 1,533,164 0 22,350 XILINX INC COM 983919101 1,165.70 49,541 SH OTH 3 38,141 0 8,300 XL CAPITAL LTD CL-A COM G98255105 513.50 6,500 SOLE 2 6,500 XL CAPITAL LTD CL-A COM G98255105 1,706.40 21,600 SOLE 2 21,600 XL CAPITAL LTD CLASS A COM G98255105 37,351.50 472,804 SH SOLE 3 346,593 0 120,959 XL CAPITAL LTD CLASS A COM G98255105 1,144.80 14,491 SH OTH 3 14,491 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 392.50 74,900 SH SOLE 3 74,900 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 15.20 2,900 SH OTH 3 2,900 0 0 XO COMMUN, INC. COM 983764101 40.40 98,543 SOLE 2 98,543 XO COMMUNICATIONS INC. CLASS A COM 983764101 240.90 587,618 SH SOLE 3 534,018 0 52,700 XO COMMUNICATIONS INC. CLASS A COM 983764101 0.50 1,100 SH OTH 3 1,100 0 0 XOMA LTD COM G9825R107 84.30 10,000 SOLE 2 10,000 XTO ENERGY CORP COM 98385X106 252.61 18,108 SOLE 2 18,108 XTO ENERGY CORP COM 98385X106 752.95 53,975 SOLE 2 53,975 XTO ENERGY INC. COM 98385X106 149.60 10,725 SH SOLE 3 10,725 0 0 YAHOO! INC. COM 984332106 53.70 6,100 SH SHD 1 6,100 0 0 YAHOO! INC. COM 984332106 326.48 37,058 SOLE 2 37,058 YAHOO! INC. COM 984332106 4,446.22 504,679 SOLE 2 504,679 YAHOO! INC. COM 984332106 12,345.60 1,401,312 SH SOLE 3 1,272,612 0 126,400 YAHOO! INC. COM 984332106 1,548.80 175,800 SH OTH 3 10,000 0 700 YAHOO! INC. COM 984332106 363.26 39,314 SH SOLE 4 39,314 YELLOW CORP COM 985509108 3,160.80 155,400 SH SOLE 3 155,400 0 0 YELLOW CORP COM 985509108 976.30 48,000 SH OTH 3 6,300 0 41,700 YORK INTERNATIONAL CORP NEW COM 986670107 2,142.30 74,800 SH SOLE 3 74,800 0 0 YORK INTERNATIONAL CORP NEW COM 986670107 1,202.90 42,000 SH OTH 3 2,000 0 10,900 YOUNG BROADCASTING INC CL-A COM 987434107 20.30 1,400 SH SOLE 3 1,400 0 0 Z TEL TECHNOLOGIES INC COM 988792107 24.36 29,703 SOLE 2 29,703 ZALE CORP (NEW) COM 988858106 428.70 16,190 SH SOLE 3 16,190 0 0 ZALE CORP (NEW) COM 988858106 365.40 13,800 SH OTH 3 0 0 13,800 ZEBRA TECHNOLOGIES INC COM 989207105 245.40 6,550 SH SOLE 3 6,550 0 0 ZEBRA TECHNOLOGIES INC COM 989207105 28.10 750 SH OTH 3 750 0 0 ZENITH NATIONAL INS CORP COM 989390109 16,364.70 665,230 SH SOLE 3 665,230 0 0 ZENITH NATIONAL INS CORP COM 989390109 238.80 9,707 SH OTH 3 9,707 0 0 ZIMMER HLDGS INC COM 98956P102 516.29 18,605 SOLE 2 18,605 ZIMMER HLDGS INC COM 98956P102 328.75 11,847 SOLE 2 11,847 ZIMMER HOLDINGS INC. COM 98956P102 5,218.00 188,036 SH SOLE 3 157,466 0 30,330 ZIMMER HOLDINGS INC. COM 98956P102 27.20 980 SH OTH 3 520 0 0 ZIONS BANCORP COM 989701107 969.96 18,076 SOLE 2 18,076 ZIONS BANCORP COM 989701107 1,979.20 36,884 SOLE 2 36,884 ZIONS BANCORP COM 989701107 16,644.50 310,184 SH SOLE 3 294,984 0 15,200 ZIONS BANCORP COM 989701107 235.10 4,382 SH OTH 3 4,382 0 0 ZIXIT CORP COM 98974P100 235.22 48,800 SOLE 2 48,800 ZIXIT CORP COM 98974P100 1.00 200 SH SOLE 3 200 0 0 ZIXIT CORP COM 98974P100 0.50 100 SH OTH 3 100 0 0 ZOLL MEDICAL CORP COM 989922109 295.50 8,300 SH SOLE 3 8,300 0 0 ZOMAX INC /MN COM 989929104 183.50 33,800 SH SOLE 3 33,800 0 0 ZOMAX INC /MN COM 989929104 20.60 3,800 SH OTH 3 3,800 0 0 ZORAN CORP COM 98975F101 34.90 1,440 SH SOLE 3 1,440 0 0 ZORAN CORP COM 98975F101 38.00 1,570 SH OTH 3 1,570 0 0 ZYGO CORP COM 989855101 723.20 70,148 SH SOLE 3 70,148 0 0 ZYGO CORP COM 989855101 265.00 25,700 SH OTH 3 2,500 0 23,200