UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended December 31, 2003
Check here if Amendment [ ] Amendment #
This Amendment (check only one) [ ] is a restatement
[ ] adds new holdings
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 028-00158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Charles F. Bowman
Senior Vice President
704-388-8434
Signature, Place, and Date of Signing:
/s/ Charles F. Bowman
Charlotte, NC
February 9, 2004
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 10,657
Form 13F Information Table Value Total: $92,857,726,000
List of Other Included Managers:
01. 028-10264 Bank of America, N.A.
05. 028-10267 Banc of America Capital Management SBIC, LLC
08. 028-10265 Banc of America Securities LLC
11. 028-06748 Marsico Capital Management LLC
13. 028-10270 Bank of America Trust Company of Delaware NA
17. 028-10269 NMS Services (Cayman) Inc.
18. Banc of America Investment Services, Inc
19. Bank of America Strategic Solutions
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
CELANESE AG ORD D1497A101 761 18702 SH DEFINED 17 18702
DAIMLERCHRYSLER AG ORD D1668R123 853 18466 SH DEFINED 01 4414 14052
DAIMLERCHRYSLER AG ORD D1668R123 1456 31505 SH OTHER 01 18997 12508
DAIMLERCHRYSLER AG ORD D1668R123 1 12 SH DEFINED 17 12
DEUTSCHE BANK AG NAMEN ORD D18190898 3 31 SH DEFINED 01 31
DEUTSCHE BANK AG NAMEN ORD D18190898 1899 23100 SH CALL DEFINED 08 23100
ACE LTD ORD G0070K103 774 18688 SH OTHER 18688
ACE LTD ORD G0070K103 958 23123 SH DEFINED 01 13823 9300
ACE LTD ORD G0070K103 239 5765 SH OTHER 01 2657 3108
ACE LTD ORD G0070K103 51479 1242850 SH DEFINED 05 1238250 4600
ACE LTD ORD G0070K103 108 2600 SH DEFINED 08 2600
ACE LTD ORD G0070K103 389 9400 SH DEFINED 17 9400
ACE LTD ORD G0070K103 4142 100000 SH PUT DEFINED 17 100000
AMDOCS LTD ORD G02602103 93 4149 SH DEFINED 01 2149 2000
AMDOCS LTD ORD G02602103 46 2030 SH OTHER 01 2030
AMDOCS LTD ORD G02602103 5 SH DEFINED 05 5
AMDOCS LTD ORD G02602103 472 21000 SH DEFINED 08 21000
AMDOCS LTD ORD G02602103 450 20000 SH CALL DEFINED 08 20000
AMDOCS LTD ORD G02602103 8 360 SH DEFINED 17 360
APEX SILVER MINES LTD ORD G04074103 212 10150 SH DEFINED 01 10150
APEX SILVER MINES LTD ORD G04074103 105 5000 SH DEFINED 08 5000
BANK OF BERMUDA LTD SHS G07644100 629 14000 SH DEFINED 01 14000
ACCENTURE LTD BERMUDA CL A G1150G111 104 3950 SH DEFINED 01 3950
ACCENTURE LTD BERMUDA CL A G1150G111 263 10000 SH DEFINED 08 10000
ACCENTURE LTD BERMUDA CL A G1150G111 240 9100 SH CALL DEFINED 08 9100
ACCENTURE LTD BERMUDA CL A G1150G111 208 7904 SH DEFINED 17 7904
ACCENTURE LTD BERMUDA CL A G1150G111 53 2000 SH DEFINED 18 2000
BUNGE LIMITED COM G16962105 16 500 SH DEFINED 01 500
BUNGE LIMITED COM G16962105 7 200 SH OTHER 01 200
BUNGE LIMITED COM G16962105 1059 32162 SH DEFINED 17 32162
CHINA YUCHAI INTL LTD COM G21082105 230 7500 SH DEFINED 08 7500
COOPER INDS LTD CL A G24182100 1194 20612 SH OTHER 20612
COOPER INDS LTD CL A G24182100 105 1821 SH DEFINED 01 1821
COOPER INDS LTD CL A G24182100 3680 63520 SH DEFINED 05 60920 2600
COOPER INDS LTD CL A G24182100 985 17000 SH CALL DEFINED 08 17000
COOPER INDS LTD CL A G24182100 180 3105 SH DEFINED 17 3105
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3128 93246 SH DEFINED 05 93246
XCELERA INC COM G31611109 1 630 SH DEFINED 01 630
XCELERA INC COM G31611109 28 13299 SH OTHER 01 400 12899
EVEREST RE GROUP LTD COM G3223R108 352 4155 SH DEFINED 01 4155
EVEREST RE GROUP LTD COM G3223R108 15 175 SH OTHER 01 175
EVEREST RE GROUP LTD COM G3223R108 9699 114647 SH DEFINED 05 114647
EVEREST RE GROUP LTD COM G3223R108 1058 12500 SH CALL DEFINED 08 12500
EVEREST RE GROUP LTD COM G3223R108 649 7666 SH DEFINED 17 7666
FRESH DEL MONTE PRODUCE INC ORD G36738105 45 1900 SH DEFINED 01 1900
FRESH DEL MONTE PRODUCE INC ORD G36738105 491 20600 SH DEFINED 17 20600
GLOBALSANTAFE CORP SHS G3930E101 59 2361 SH DEFINED 01 2361
GLOBALSANTAFE CORP SHS G3930E101 320 12881 SH OTHER 01 3076 9805
GLOBALSANTAFE CORP SHS G3930E101 3270 131700 SH DEFINED 08 131700
GLOBALSANTAFE CORP SHS G3930E101 6208 250000 SH PUT DEFINED 08 250000
HELEN OF TROY CORP LTD COM G4388N106 46 2000 SH OTHER 01 2000
HELEN OF TROY CORP LTD COM G4388N106 69 3000 SH DEFINED 08 3000
HELEN OF TROY CORP LTD COM G4388N106 231 10000 SH PUT DEFINED 08 10000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3499 51542 SH DEFINED 01 35242 16300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2165 31891 SH OTHER 01 11961 19930
INGERSOLL-RAND COMPANY LTD CL A G4776G101 8338 122829 SH DEFINED 05 115829 7000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4548 67000 SH DEFINED 08 67000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 339 5000 SH CALL DEFINED 08 5000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2 34 SH DEFINED 11 34
INGERSOLL-RAND COMPANY LTD CL A G4776G101 422 6220 SH DEFINED 17 6220
IPC HLDGS LTD ORD G4933P101 451 11600 SH DEFINED 17 11600
MONTPELIER RE HOLDINGS LTD SHS G62185106 4052 110400 SH DEFINED 08 110400
MONTPELIER RE HOLDINGS LTD SHS G62185106 2070 56405 SH DEFINED 17 56405
NABORS INDUSTRIES LTD SHS G6359F103 42429 1022377 SH DEFINED 05 1022377
NABORS INDUSTRIES LTD SHS G6359F103 1100 26500 SH DEFINED 08 26500
NABORS INDUSTRIES LTD SHS G6359F103 5 128 SH DEFINED 17 128
NABORS INDUSTRIES LTD SHS G6359F103 83 2000 SH DEFINED 18 2000
NOBLE CORPORATION SHS G65422100 93 2591 SH DEFINED 01 2591
NOBLE CORPORATION SHS G65422100 6863 191805 SH DEFINED 05 191805
NOBLE CORPORATION SHS G65422100 1667 46600 SH DEFINED 08 46600
NOBLE CORPORATION SHS G65422100 30 840 SH DEFINED 11 840
NOBLE CORPORATION SHS G65422100 658 18395 SH DEFINED 17 18395
PARTNERRE LTD COM G6852T105 255 4385 SH OTHER 01 10 3650 725
PARTNERRE LTD COM G6852T105 692 11920 SH DEFINED 17 11920
PLATINUM UNDERWRITER HLDGS L COM G7127P100 51 1700 SH DEFINED 05 1700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 836 27875 SH DEFINED 08 27875
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1091 36369 SH DEFINED 17 36369
RADICA GAMES LTD ORD G7342H107 370 50000 SH DEFINED 01 20000 30000
RADICA GAMES LTD ORD G7342H107 888 120000 SH OTHER 01 75000 45000
RENAISSANCE RE HLDGS LTD COM G7496G103 922 18800 SH OTHER 01 2000 1600 15200
RENAISSANCE RE HLDGS LTD COM G7496G103 405 8250 SH DEFINED 17 8250
SEAGATE TECHNOLOGY SHS G7945J104 399 21131 SH DEFINED 08 21131
SINA CORP ORD G81477104 1 25 SH OTHER 01 25
SINA CORP ORD G81477104 1745 51700 SH DEFINED 08 51700
SINA CORP ORD G81477104 324 9604 SH DEFINED 17 9604
UTI WORLDWIDE INC ORD G87210103 160 4231 SH DEFINED 01 3551 680
UTI WORLDWIDE INC ORD G87210103 2712 71732 SH DEFINED 05 71732
UTI WORLDWIDE INC ORD G87210103 674 17833 SH DEFINED 17 17833
HILFIGER TOMMY CORP ORD G8915Z102 37 2500 SH DEFINED 01 2500
HILFIGER TOMMY CORP ORD G8915Z102 1 100 SH OTHER 01 100
HILFIGER TOMMY CORP ORD G8915Z102 770 52000 SH DEFINED 08 52000
HILFIGER TOMMY CORP ORD G8915Z102 220 14870 SH DEFINED 17 14870
TRANSOCEAN INC ORD G90078109 547 22788 SH DEFINED 01 19178 3610
TRANSOCEAN INC ORD G90078109 741 30858 SH OTHER 01 14891 15967
TRANSOCEAN INC ORD G90078109 3591 149575 SH DEFINED 05 149575
TRANSOCEAN INC ORD G90078109 23724 988100 SH CALL DEFINED 08 988100
WEATHERFORD INTERNATIONAL LT COM G95089101 9648 268001 SH DEFINED 05 268001
WEATHERFORD INTERNATIONAL LT COM G95089101 655 18200 SH DEFINED 08 18200
WEATHERFORD INTERNATIONAL LT COM G95089101 468 13000 SH CALL DEFINED 08 13000
WEATHERFORD INTERNATIONAL LT COM G95089101 3 87 SH DEFINED 17 87
WHITE MTNS INS GROUP LTD COM G9618E107 138 300 SH OTHER 01 300
WHITE MTNS INS GROUP LTD COM G9618E107 17864 38838 SH DEFINED 17 38838
WILLIS GROUP HOLDINGS LTD SHS G96655108 19 566 SH DEFINED 01 566
WILLIS GROUP HOLDINGS LTD SHS G96655108 147 4300 SH OTHER 01 4300
WILLIS GROUP HOLDINGS LTD SHS G96655108 361 10600 SH DEFINED 17 10600
WILLIS GROUP HOLDINGS LTD SHS G96655108 51 1500 SH DEFINED 18 1500
XOMA LTD ORD G9825R107 20 3000 SH DEFINED 01 3000
XOMA LTD ORD G9825R107 179 27175 SH DEFINED 08 27175
XOMA LTD ORD G9825R107 9 1333 SH DEFINED 17 1333
XL CAP LTD CL A G98255105 799 10300 SH OTHER 10300
XL CAP LTD CL A G98255105 7979 102889 SH DEFINED 01 99604 3285
XL CAP LTD CL A G98255105 3475 44809 SH OTHER 01 19659 25150
XL CAP LTD CL A G98255105 5157 66505 SH DEFINED 05 66505
XL CAP LTD CL A G98255105 1303 16800 SH DEFINED 08 16800
XL CAP LTD CL A G98255105 1939 25000 SH CALL DEFINED 08 25000
XL CAP LTD CL A G98255105 302 3900 SH PUT DEFINED 08 3900
XL CAP LTD CL A G98255105 4 47 SH DEFINED 11 47
XL CAP LTD CL A G98255105 16 205 SH DEFINED 17 205
XL CAP LTD CL A G98255105 233 3000 SH PUT DEFINED 17 3000
ALCON INC COM SHS H01301102 30 488 SH DEFINED 01 488
ALCON INC COM SHS H01301102 163 2700 SH OTHER 01 1100 1600
ALCON INC COM SHS H01301102 2583 42660 SH DEFINED 18 42660
UBS AG NAMEN AKT H8920M855 558 8207 SH DEFINED 01 6872 1335
UBS AG NAMEN AKT H8920M855 464 6830 SH OTHER 01 6235 595
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3122 44600 SH DEFINED 01 44600
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 640 9148 SH DEFINED 17 9148
AUDIOCODES LTD ORD M15342104 182 17400 SH DEFINED 01 15280 2120
AUDIOCODES LTD ORD M15342104 7 680 SH OTHER 01 680
AUDIOCODES LTD ORD M15342104 2370 227035 SH DEFINED 05 227035
CHECK POINT SOFTWARE TECH LT ORD M22465104 237 14080 SH DEFINED 01 13980 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 58 3466 SH OTHER 01 1636 1830
CHECK POINT SOFTWARE TECH LT ORD M22465104 1647 97690 SH DEFINED 08 97690
CHECK POINT SOFTWARE TECH LT ORD M22465104 4756 282100 SH CALL DEFINED 08 282100
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 480 SH DEFINED 17 480
CHECK POINT SOFTWARE TECH LT ORD M22465104 2187 129700 SH DEFINED 18 129700
METALINK LTD ORD M69897102 770 109943 SH DEFINED 18 109943
M SYS FLASH DISK PIONEERS LT ORD M7061C100 13 730 SH DEFINED 01 730
M SYS FLASH DISK PIONEERS LT ORD M7061C100 27 1580 SH OTHER 01 1580
M SYS FLASH DISK PIONEERS LT ORD M7061C100 2 133 SH DEFINED 08 133
M SYS FLASH DISK PIONEERS LT ORD M7061C100 473 27400 SH DEFINED 17 27400
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 52 800 SH DEFINED 01 800
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 32 500 SH OTHER 01 500
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 5215 80845 SH DEFINED 05 80845
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 194 3000 SH DEFINED 08 3000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 255 3950 SH DEFINED 17 3950
ASML HLDG NV N Y SHS N07059111 208 10365 SH DEFINED 01 665 9700
ASML HLDG NV N Y SHS N07059111 5 230 SH OTHER 01 230
ASML HLDG NV N Y SHS N07059111 8701 433989 SH DEFINED 05 433989
ASML HLDG NV N Y SHS N07059111 4 183 SH DEFINED 08 183
ASML HLDG NV N Y SHS N07059111 2005 100000 SH PUT DEFINED 08 100000
ASML HLDG NV N Y SHS N07059111 1168 58250 SH DEFINED 17 58250
QIAGEN N V ORD N72482107 12 1000 SH OTHER 01 1000
QIAGEN N V ORD N72482107 252 21100 SH DEFINED 08 21100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 1000 SH DEFINED 01 1000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 95 2730 SH OTHER 01 2730
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 522 15000 SH CALL DEFINED 01 15000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2470 71000 SH CALL DEFINED 08 71000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 713 20500 SH PUT DEFINED 08 20500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 9500 SH CALL DEFINED 17 9500
ASE TEST LTD ORD Y02516105 10 650 SH OTHER 01 650
ASE TEST LTD ORD Y02516105 505 33763 SH DEFINED 17 33763
FLEXTRONICS INTL LTD ORD Y2573F102 511 34499 SH OTHER 34499
FLEXTRONICS INTL LTD ORD Y2573F102 363 24552 SH DEFINED 01 1000 23552
FLEXTRONICS INTL LTD ORD Y2573F102 3548 239763 SH OTHER 01 161940 62000 15823
FLEXTRONICS INTL LTD ORD Y2573F102 986 66646 SH DEFINED 05 66646
FLEXTRONICS INTL LTD ORD Y2573F102 3351 226400 SH CALL DEFINED 08 226400
FLEXTRONICS INTL LTD ORD Y2573F102 12 813 SH DEFINED 17 813
FLEXTRONICS INTL LTD ORD Y2573F102 606 40966 SH DEFINED 18 40966
OMI CORP NEW COM Y6476W104 49 5500 SH DEFINED 01 5000 500
OMI CORP NEW COM Y6476W104 348 39000 SH DEFINED 17 39000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1551 27200 SH DEFINED 01 27200
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 160 2800 SH OTHER 01 2800
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 249 4370 SH DEFINED 17 4370
AAR CORP COM 000361105 206 13750 SH DEFINED 01 8197 5553
AAR CORP COM 000361105 8 547 SH OTHER 01 547
AAR CORP COM 000361105 2060 137825 SH DEFINED 05 137825
AAR CORP COM 000361105 84 5600 SH DEFINED 08 5600
AAR CORP COM 000361105 84 5600 SH DEFINED 17 5600
A D C TELECOMMUNICATIONS COM 000886101 127 42711 SH DEFINED 42711
A D C TELECOMMUNICATIONS COM 000886101 2881 970014 SH DEFINED 01 953361 16653
A D C TELECOMMUNICATIONS COM 000886101 109 36800 SH OTHER 01 30607 4846 1347
A D C TELECOMMUNICATIONS COM 000886101 1078 363035 SH DEFINED 05 363035
A D C TELECOMMUNICATIONS COM 000886101 3 900 SH DEFINED 08 900
ACM INCOME FUND INC COM 000912105 229 26646 SH DEFINED 01 21646 5000
ACM INCOME FUND INC COM 000912105 239 27838 SH OTHER 01 15747 12091
ABM INDS INC COM 000957100 45 2574 SH DEFINED 01 2574
ABM INDS INC COM 000957100 78563 4512519 SH OTHER 01 1082574 24871 3405074
ABM INDS INC COM 000957100 3446 197925 SH DEFINED 05 197925
AFLAC INC COM 001055102 16671 460778 SH DEFINED 01 396663 64115
AFLAC INC COM 001055102 9045 250006 SH OTHER 01 182929 67077
AFLAC INC COM 001055102 9496 262460 SH DEFINED 05 262460
AFLAC INC COM 001055102 260 7200 SH DEFINED 08 7200
AFLAC INC COM 001055102 34 945 SH DEFINED 11 945
AGCO CORP COM 001084102 1059 52584 SH DEFINED 01 52584
AGCO CORP COM 001084102 1 50 SH OTHER 01 50
AGCO CORP COM 001084102 3174 157589 SH DEFINED 05 157589
AGCO CORP COM 001084102 107 5320 SH DEFINED 08 5320
AGCO CORP COM 001084102 201 10000 SH PUT DEFINED 08 10000
AGCO CORP COM 001084102 473 23490 SH DEFINED 17 23490
AGL RES INC COM 001204106 524 17994 SH DEFINED 01 16494 1500
AGL RES INC COM 001204106 511 17566 SH OTHER 01 10938 6628
AGL RES INC COM 001204106 4041 138874 SH DEFINED 05 138874
AES CORP COM 00130H105 888 94089 SH OTHER 94089
AES CORP COM 00130H105 16470 1744686 SH DEFINED 01 1717138 27548
AES CORP COM 00130H105 2383 252480 SH OTHER 01 210196 42284
AES CORP COM 00130H105 24693 2615784 SH DEFINED 05 2615784
AES CORP COM 00130H105 1191 126200 SH DEFINED 08 126200
AES CORP COM 00130H105 1558 165000 SH CALL DEFINED 08 165000
AES CORP COM 00130H105 3837 406500 SH PUT DEFINED 08 406500
AES CORP COM 00130H105 110 11700 SH DEFINED 17 11700
AES CORP COM 00130H105 173 18296 SH DEFINED 18 18296
AMB PROPERTY CORP COM 00163T109 1561 47486 SH DEFINED 01 47486
AMB PROPERTY CORP COM 00163T109 5539 168450 SH DEFINED 05 168450
AMB PROPERTY CORP COM 00163T109 1358 41311 SH DEFINED 17 41311
AMB PROPERTY CORP COM 00163T109 1055 32100 SH OTHER 17 32100
AMN HEALTHCARE SERVICES INC COM 001744101 19080 1111888 SH DEFINED 1111888
AMN HEALTHCARE SERVICES INC COM 001744101 3 SH DEFINED 01 3
AMN HEALTHCARE SERVICES INC COM 001744101 153 8900 SH DEFINED 17 8900
AMR CORP COM 001765106 946 73026 SH DEFINED 73026
AMR CORP COM 001765106 108 8336 SH DEFINED 01 8336
AMR CORP COM 001765106 29 2268 SH OTHER 01 2268
AMR CORP COM 001765106 4109 317300 SH DEFINED 05 317300
AMR CORP COM 001765106 146 11300 SH CALL DEFINED 08 11300
AMR CORP COM 001765106 4096 316300 SH PUT DEFINED 08 316300
AMR CORP COM 001765106 417 32200 SH DEFINED 17 32200
AMR CORP COM 001765106 1017 78500 SH DEFINED 18 78500
ATI TECHNOLOGIES INC COM 001941103 24 1600 SH DEFINED 08 1600
ATI TECHNOLOGIES INC COM 001941103 314 20800 SH DEFINED 17 20800
AT&T CORP COM NEW 001957505 2458 121100 SH DEFINED 01 121100
AT&T CORP COM NEW 001957505 11417 562422 SH DEFINED 05 546922 15500
AT&T CORP COM NEW 001957505 1608 79218 SH DEFINED 08 79218
AT&T CORP COM NEW 001957505 530 26100 SH DEFINED 17 26100
AT&T CORP COM NEW 001957505 170 8389 SH DEFINED 18 8389
ATMI INC COM 00207R101 254 10950 SH DEFINED 01 2050 8900
ATMI INC COM 00207R101 3122 134500 SH DEFINED 05 134500
ATMI INC COM 00207R101 2 100 SH DEFINED 08 100
AT&T WIRELESS SVCS INC COM 00209A106 5286 661632 SH DEFINED 01 638668 22964
AT&T WIRELESS SVCS INC COM 00209A106 5056 632767 SH OTHER 01 60723 572044
AT&T WIRELESS SVCS INC COM 00209A106 1598 200000 SH PUT DEFINED 01 200000
AT&T WIRELESS SVCS INC COM 00209A106 11979 1499201 SH DEFINED 05 1378101 121100
AT&T WIRELESS SVCS INC COM 00209A106 959 120000 SH PUT DEFINED 08 120000
AT&T WIRELESS SVCS INC COM 00209A106 29 3600 SH DEFINED 11 3600
AT&T WIRELESS SVCS INC COM 00209A106 703 88034 SH DEFINED 18 88034
AVI BIOPHARMA INC COM 002346104 6 1551 SH DEFINED 01 1551
AVI BIOPHARMA INC COM 002346104 102 25000 SH PUT DEFINED 08 25000
AAIPHARMA INC COM 00252W104 23 900 SH DEFINED 01 900
AAIPHARMA INC COM 00252W104 3457 137494 SH DEFINED 08 137494
AAIPHARMA INC COM 00252W104 194 7700 SH DEFINED 17 7700
AASTROM BIOSCIENCES INC COM 00253U107 47 35500 SH OTHER 01 35500
AARON RENTS INC COM 002535201 605 30062 SH DEFINED 01 6662 23400
AARON RENTS INC COM 002535201 2 100 SH OTHER 01 100
AARON RENTS INC COM 002535201 3011 149587 SH DEFINED 05 149587
ABBOTT LABS COM 002824100 967 20753 SH OTHER 20753
ABBOTT LABS COM 002824100 133032 2854757 SH DEFINED 01 2470082 384675
ABBOTT LABS COM 002824100 146047 3134048 SH OTHER 01 1831729 1302319
ABBOTT LABS COM 002824100 3845 82500 SH CALL DEFINED 01 82500
ABBOTT LABS COM 002824100 3845 82500 SH PUT DEFINED 01 82500
ABBOTT LABS COM 002824100 59848 1284287 SH DEFINED 05 1245187 39100
ABBOTT LABS COM 002824100 4094 87850 SH DEFINED 08 87850
ABBOTT LABS COM 002824100 24218 519700 SH CALL DEFINED 08 519700
ABBOTT LABS COM 002824100 6990 150000 SH PUT DEFINED 08 150000
ABBOTT LABS COM 002824100 1 30 SH DEFINED 11 30
ABBOTT LABS COM 002824100 93 2000 SH DEFINED 13 2000
ABBOTT LABS COM 002824100 14 300 SH OTHER 13 300
ABBOTT LABS COM 002824100 1785 38312 SH DEFINED 17 38312
ABBOTT LABS COM 002824100 7223 155000 SH CALL DEFINED 17 155000
ABBOTT LABS COM 002824100 84 1800 SH DEFINED 18 1800
ABERCROMBIE & FITCH CO CL A 002896207 564 22839 SH OTHER 22839
ABERCROMBIE & FITCH CO CL A 002896207 273 11039 SH DEFINED 01 11039
ABERCROMBIE & FITCH CO CL A 002896207 11 449 SH OTHER 01 224 225
ABERCROMBIE & FITCH CO CL A 002896207 10479 424066 SH DEFINED 05 424066
ABERCROMBIE & FITCH CO CL A 002896207 11077 448260 SH DEFINED 08 448260
ABERCROMBIE & FITCH CO CL A 002896207 741 30000 SH CALL DEFINED 08 30000
ABERCROMBIE & FITCH CO CL A 002896207 5369 217300 SH PUT DEFINED 08 217300
ABERCROMBIE & FITCH CO CL A 002896207 50 2026 SH DEFINED 17 2026
ABBEY NATL PLC ADR PRF B7.3 002920700 646 23300 SH DEFINED 08 23300
ABERDEEN ASIA PACIFIC INCOM COM 003009107 86 13597 SH DEFINED 01 6391 7206
ABERDEEN ASIA PACIFIC INCOM COM 003009107 270 42456 SH OTHER 01 36256 6200
ABGENIX INC COM 00339B107 201 16300 SH DEFINED 08 16300
ABRAMS INDS INC COM 003788106 632 160769 SH DEFINED 01 160769
ACCREDITED HOME LENDRS HLDG COM 00437P107 12 400 SH DEFINED 08 400
ACCREDITED HOME LENDRS HLDG COM 00437P107 101 3300 SH PUT DEFINED 08 3300
ACCREDITED HOME LENDRS HLDG COM 00437P107 275 9000 SH DEFINED 17 9000
ACCREDO HEALTH INC COM 00437V104 223 7051 SH DEFINED 01 1546 5505
ACCREDO HEALTH INC COM 00437V104 94 2975 SH OTHER 01 2975
ACCREDO HEALTH INC COM 00437V104 6064 191850 SH DEFINED 05 191850
ACCREDO HEALTH INC COM 00437V104 3 100 SH DEFINED 08 100
ACCREDO HEALTH INC COM 00437V104 20 640 SH DEFINED 17 640
ACCREDO HEALTH INC COM 00437V104 1 25 SH DEFINED 18 25
ACTIVISION INC NEW COM NEW 004930202 27 1500 SH DEFINED 01 1500
ACTIVISION INC NEW COM NEW 004930202 3326 182644 SH DEFINED 05 182644
ACTIVISION INC NEW COM NEW 004930202 2925 160650 SH DEFINED 08 160650
ACTIVISION INC NEW COM NEW 004930202 151 8318 SH DEFINED 17 8318
ACTIVISION INC NEW COM NEW 004930202 109 6000 SH DEFINED 18 6000
ACTION PERFORMANCE COS INC COM 004933107 124 6350 SH DEFINED 01 1550 4800
ACTION PERFORMANCE COS INC COM 004933107 1512 77125 SH DEFINED 05 77125
ACTION PERFORMANCE COS INC COM 004933107 53 2700 SH DEFINED 08 2700
ACTEL CORP COM 004934105 503 20896 SH DEFINED 01 7896 13000
ACTEL CORP COM 004934105 5 200 SH OTHER 01 200
ACTEL CORP COM 004934105 2622 108825 SH DEFINED 05 108825
ACTEL CORP COM 004934105 39 1600 SH DEFINED 08 1600
ACTEL CORP COM 004934105 39 1634 SH DEFINED 17 1634
ACTEL CORP COM 004934105 241 10000 SH DEFINED 18 10000
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CAMBREX CORP COM 132011107 1 40 SH DEFINED 18 40
CAMDEN PPTY TR SH BEN INT 133131102 27 600 SH DEFINED 01 600
CAMDEN PPTY TR SH BEN INT 133131102 50 1118 SH OTHER 01 118 1000
CAMDEN PPTY TR SH BEN INT 133131102 445 10036 SH DEFINED 05 10036
CAMECO CORP COM 13321L108 77 1330 SH DEFINED 01 1330
CAMECO CORP COM 13321L108 205 3556 SH OTHER 01 3556
CAMPBELL SOUP CO COM 134429109 1152 42999 SH DEFINED 01 40689 2310
CAMPBELL SOUP CO COM 134429109 2262 84409 SH OTHER 01 49836 34573
CAMPBELL SOUP CO COM 134429109 6452 240730 SH DEFINED 05 193230 47500
CAMPBELL SOUP CO COM 134429109 48 1800 SH DEFINED 08 1800
CAMPBELL SOUP CO COM 134429109 2144 80000 SH CALL DEFINED 08 80000
CAMPBELL SOUP CO COM 134429109 2144 80000 SH PUT DEFINED 08 80000
CAMPBELL SOUP CO COM 134429109 236 8800 SH DEFINED 17 8800
CANADIAN NATL RY CO COM 136375102 768 12133 SH DEFINED 01 12133
CANADIAN NATL RY CO COM 136375102 177 2800 SH OTHER 01 300 2500
CANADIAN NATL RY CO COM 136375102 2531 40000 SH CALL DEFINED 08 40000
CANADIAN NATL RY CO COM 136375102 56 886 SH DEFINED 13 886
CANADIAN NATL RY CO COM 136375102 184 2900 SH DEFINED 17 2900
CANADIAN PAC RY LTD COM 13645T100 59 2100 SH DEFINED 01 2100
CANADIAN PAC RY LTD COM 13645T100 149 5287 SH OTHER 01 2425 2862
CANCERVAX CORP COM 13738Y107 169 17820 SH DEFINED 17 17820
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 304 9497 SH DEFINED 01 5365 4132
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 103 3230 SH OTHER 01 2330 900
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 4180 130625 SH DEFINED 05 130625
CAPITAL BK CORP COM 139793103 155 10000 SH DEFINED 01 10000
CAPITAL ONE FINL CORP COM 14040H105 636 10383 SH OTHER 10383
CAPITAL ONE FINL CORP COM 14040H105 6945 113317 SH DEFINED 01 96417 16900
CAPITAL ONE FINL CORP COM 14040H105 5326 86903 SH OTHER 01 44122 42781
CAPITAL ONE FINL CORP COM 14040H105 10800 176205 SH DEFINED 05 160105 16100
CAPITAL ONE FINL CORP COM 14040H105 1291 21062 SH DEFINED 08 21062
CAPITAL ONE FINL CORP COM 14040H105 30418 496300 SH CALL DEFINED 08 496300
CAPITAL ONE FINL CORP COM 14040H105 58955 961900 SH PUT DEFINED 08 961900
CAPITAL ONE FINL CORP COM 14040H105 32 530 SH DEFINED 11 530
CAPITAL ONE FINL CORP COM 14040H105 2521 41139 SH DEFINED 17 41139
CAPITAL ONE FINL CORP COM 14040H105 185 3018 SH OTHER 17 3018
CAPITAL ONE FINL CORP COM 14040H105 1103 18000 SH CALL DEFINED 17 18000
CAPITAL ONE FINL CORP COM 14040H105 613 10000 SH PUT DEFINED 17 10000
CAPITAL ONE FINL CORP COM 14040H105 3927 64075 SH DEFINED 18 64075
CAPTARIS INC COM 14071N104 81 14450 SH DEFINED 01 3950 10500
CAPTARIS INC COM 14071N104 3 600 SH OTHER 01 600
CAPTARIS INC COM 14071N104 781 139050 SH DEFINED 05 139050
CARBO CERAMICS INC COM 140781105 381 7425 SH DEFINED 01 2125 5300
CARBO CERAMICS INC COM 140781105 3 50 SH OTHER 01 50
CARBO CERAMICS INC COM 140781105 3518 68650 SH DEFINED 05 68650
CARAUSTAR INDS INC COM 140909102 5599 405752 SH DEFINED 01 405752
CARAUSTAR INDS INC COM 140909102 47 3390 SH OTHER 01 3390
CARAUSTAR INDS INC COM 140909102 1557 112800 SH DEFINED 05 112800
CARDINAL FINL CORP COM 14149F109 41 5000 SH DEFINED 01 5000
CARDINAL FINL CORP COM 14149F109 41 5000 SH OTHER 01 5000
CARDINAL FINL CORP COM 14149F109 41 5000 SH DEFINED 05 5000
CARDINAL HEALTH INC COM 14149Y108 3 45 SH DEFINED 45
CARDINAL HEALTH INC COM 14149Y108 80473 1315782 SH DEFINED 01 1289577 26205
CARDINAL HEALTH INC COM 14149Y108 14438 236063 SH OTHER 01 138913 97150
CARDINAL HEALTH INC COM 14149Y108 13270 216976 SH DEFINED 05 216976
CARDINAL HEALTH INC COM 14149Y108 159 2600 SH DEFINED 08 2600
CARDINAL HEALTH INC COM 14149Y108 8293 135600 SH CALL DEFINED 08 135600
CARDINAL HEALTH INC COM 14149Y108 2177 35600 SH PUT DEFINED 08 35600
CARDINAL HEALTH INC COM 14149Y108 14 229 SH DEFINED 11 229
CARDINAL HEALTH INC COM 14149Y108 192 3140 SH DEFINED 13 3000 140
CARDINAL HEALTH INC COM 14149Y108 2488 40674 SH DEFINED 17 40674
CARDINAL HEALTH INC COM 14149Y108 3437 56203 SH DEFINED 18 56203
CAREER EDUCATION CORP COM 141665109 415 10300 SH DEFINED 01 6556 3744
CAREER EDUCATION CORP COM 141665109 207 5144 SH OTHER 01 4444 700
CAREER EDUCATION CORP COM 141665109 15241 378661 SH DEFINED 05 378661
CAREER EDUCATION CORP COM 141665109 1075 26716 SH DEFINED 08 26716
CAREER EDUCATION CORP COM 141665109 2809 69800 SH CALL DEFINED 08 69800
CAREER EDUCATION CORP COM 141665109 805 20000 SH PUT DEFINED 08 20000
CAREER EDUCATION CORP COM 141665109 113 2800 SH DEFINED 17 2800
CAREER EDUCATION CORP COM 141665109 12 300 SH CALL DEFINED 17 300
CAREMARK RX INC COM 141705103 604 23859 SH DEFINED 01 4084 19775
CAREMARK RX INC COM 141705103 676 26697 SH OTHER 01 26131 566
CAREMARK RX INC COM 141705103 595 23501 SH DEFINED 05 23501
CAREMARK RX INC COM 141705103 14170 559400 SH CALL DEFINED 08 559400
CAREMARK RX INC COM 141705103 3333 131600 SH PUT DEFINED 08 131600
CAREMARK RX INC COM 141705103 413560 16326883 SH DEFINED 11 11558694 4768189
CAREMARK RX INC COM 141705103 1455 57450 SH DEFINED 17 57450
CAREMARK RX INC COM 141705103 717 28305 SH DEFINED 18 28305
CARLISLE COS INC COM 142339100 1106 18175 SH DEFINED 01 18175
CARLISLE COS INC COM 142339100 1534 25200 SH OTHER 01 23100 2100
CARLISLE COS INC COM 142339100 3873 63641 SH DEFINED 05 63641
CARLISLE COS INC COM 142339100 24 400 SH DEFINED 08 400
CARLISLE COS INC COM 142339100 24 400 SH DEFINED 17 400
CARMAX INC COM 143130102 6627 214268 SH DEFINED 05 214268
CARMAX INC COM 143130102 178 5765 SH DEFINED 08 5765
CARMAX INC COM 143130102 4299 139000 SH CALL DEFINED 08 139000
CARMAX INC COM 143130102 838 27100 SH DEFINED 17 27100
CARMAX INC COM 143130102 3233 104530 SH DEFINED 18 104530
CARMIKE CINEMAS INC COM 143436400 8 242 SH DEFINED 01 242
CARMIKE CINEMAS INC COM 143436400 98 2800 SH DEFINED 08 2800
CARMIKE CINEMAS INC COM 143436400 98 2800 SH DEFINED 17 2800
CARNIVAL CORP DBCV 2.000% 143658AN2 5 4000 PRN DEFINED 01 4000
CARNIVAL CORP DBCV 2.000% 143658AN2 9298 7905000 PRN DEFINED 08 7905000
CARNIVAL CORP DBCV 2.000% 143658AN2 471 400000 PRN DEFINED 17 400000
CARNIVAL CORP NOTE 143658AS1 1576 2228000 PRN DEFINED 08 2228000
CARNIVAL CORP NOTE 143658AS1 102764 145250000 PRN OTHER 17 145250000
CARNIVAL CORP PAIRED CTF 143658300 35458 892485 SH DEFINED 05 869685 22800
CARNIVAL CORP PAIRED CTF 143658300 52 1300 SH DEFINED 08 1300
CARNIVAL CORP PAIRED CTF 143658300 2976 74900 SH CALL DEFINED 08 74900
CARNIVAL CORP PAIRED CTF 143658300 3266 82200 SH PUT DEFINED 08 82200
CARNIVAL CORP PAIRED CTF 143658300 1 28 SH DEFINED 17 28
CARPENTER TECHNOLOGY CORP COM 144285103 117 3949 SH DEFINED 01 3949
CARPENTER TECHNOLOGY CORP COM 144285103 1389 46985 SH DEFINED 05 46985
CARPENTER TECHNOLOGY CORP COM 144285103 151 5100 SH DEFINED 08 5100
CARPENTER TECHNOLOGY CORP COM 144285103 151 5100 SH DEFINED 17 5100
CARREKER CORP COM 144433109 24 1725 SH DEFINED 01 1725
CARREKER CORP COM 144433109 8 600 SH OTHER 01 600
CARREKER CORP COM 144433109 1539 109850 SH DEFINED 05 109850
CARREKER CORP COM 144433109 252 18000 SH DEFINED 17 18000
CARREKER CORP COM 144433109 4519 322554 SH DEFINED 18 322554
CASCADE CORP COM 147195101 83 3700 SH DEFINED 08 3700
CASCADE CORP COM 147195101 216 9700 SH DEFINED 17 9700
CASCADE NAT GAS CORP COM 147339105 41 1950 SH DEFINED 01 1800 150
CASCADE NAT GAS CORP COM 147339105 531 25200 SH OTHER 01 23550 1650
CASCADE NAT GAS CORP COM 147339105 943 44725 SH DEFINED 05 44725
CASCADE NAT GAS CORP COM 147339105 65 3100 SH DEFINED 08 3100
CASCADE NAT GAS CORP COM 147339105 65 3100 SH DEFINED 17 3100
CASEYS GEN STORES INC COM 147528103 639 36175 SH DEFINED 01 9575 26600
CASEYS GEN STORES INC COM 147528103 4174 236325 SH DEFINED 05 236325
CASH AMER INTL INC COM 14754D100 303 14300 SH DEFINED 01 3700 10600
CASH AMER INTL INC COM 14754D100 2 100 SH OTHER 01 100
CASH AMER INTL INC COM 14754D100 2572 121450 SH DEFINED 05 121450
CASH AMER INTL INC COM 14754D100 4 200 SH DEFINED 08 200
CASH AMER INTL INC COM 14754D100 775 36597 SH DEFINED 17 36597
CASS INFORMATION SYS INC COM 14808P109 1234 37275 SH OTHER 01 37275
CASTLE A M & CO COM 148411101 2 225 SH DEFINED 01 225
CASTLE A M & CO COM 148411101 462 63325 SH DEFINED 05 63325
CASUAL MALE RETAIL GRP INC COM 148711104 43 6200 SH DEFINED 01 6200
CASUAL MALE RETAIL GRP INC COM 148711104 114 16400 SH DEFINED 17 16400
CATALINA MARKETING CORP COM 148867104 113 5625 SH DEFINED 01 5625
CATALINA MARKETING CORP COM 148867104 2231 110659 SH DEFINED 05 110659
CATALINA MARKETING CORP COM 148867104 61 3040 SH DEFINED 08 3040
CATAPULT COMMUNICATIONS CORP COM 149016107 61 4175 SH DEFINED 01 675 3500
CATAPULT COMMUNICATIONS CORP COM 149016107 1 100 SH OTHER 01 100
CATAPULT COMMUNICATIONS CORP COM 149016107 800 55200 SH DEFINED 05 55200
CATERPILLAR INC DEL COM 149123101 17914 215781 SH DEFINED 01 185714 30067
CATERPILLAR INC DEL COM 149123101 19021 229116 SH OTHER 01 75564 153552
CATERPILLAR INC DEL COM 149123101 16259 195845 SH DEFINED 05 195845
CATERPILLAR INC DEL COM 149123101 5987 72116 SH DEFINED 08 72116
CATERPILLAR INC DEL COM 149123101 34437 414800 SH CALL DEFINED 08 414800
CATERPILLAR INC DEL COM 149123101 1245 15000 SH PUT DEFINED 08 15000
CATERPILLAR INC DEL COM 149123101 1224614 14750837 SH DEFINED 11 10994974 3755863
CATERPILLAR INC DEL COM 149123101 814 9800 SH DEFINED 13 9800
CATERPILLAR INC DEL COM 149123101 502 6049 SH DEFINED 17 6049
CATERPILLAR INC DEL COM 149123101 10 121 SH DEFINED 18 121
CATHAY GENERAL BANCORP COM 149150104 276 4927 SH DEFINED 01 4500 427
CATHAY GENERAL BANCORP COM 149150104 20 363 SH DEFINED 05 363
CATO CORP NEW CL A 149205106 315 15350 SH DEFINED 01 4951 10399
CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 25
CATO CORP NEW CL A 149205106 3015 147069 SH DEFINED 05 147069
CATO CORP NEW CL A 149205106 107 5200 SH DEFINED 08 5200
CATO CORP NEW CL A 149205106 107 5200 SH DEFINED 17 5200
CEDAR FAIR L P DEPOSITRY UN 150185106 20000 650398 SH DEFINED 01 650398
CEDAR FAIR L P DEPOSITRY UN 150185106 557 18130 SH OTHER 01 17500 630
CELADON GROUP INC COM 150838100 86 6000 SH DEFINED 08 6000
CELADON GROUP INC COM 150838100 86 6000 SH DEFINED 17 6000
CELL GENESYS INC COM 150921104 1 50 SH OTHER 01 50
CELL GENESYS INC COM 150921104 174 13600 SH DEFINED 08 13600
CELL THERAPEUTICS INC COM 150934107 130 15000 SH OTHER 01 15000
CELL THERAPEUTICS INC COM 150934107 85 9800 SH DEFINED 08 9800
CELL THERAPEUTICS INC COM 150934107 973 112220 SH DEFINED 17 112220
CELESTICA INC SUB VTG SHS 15101Q108 27 1823 SH DEFINED 01 1823
CELESTICA INC SUB VTG SHS 15101Q108 13 885 SH OTHER 01 250 635
CELESTICA INC SUB VTG SHS 15101Q108 2748 182342 SH DEFINED 08 182342
CELESTICA INC SUB VTG SHS 15101Q108 354 23500 SH CALL DEFINED 08 23500
CELESTICA INC SUB VTG SHS 15101Q108 1983 131600 SH PUT DEFINED 08 131600
CELESTICA INC SUB VTG SHS 15101Q108 75 5000 SH DEFINED 18 5000
CELGENE CORP COM 151020104 200 4450 SH DEFINED 01 4050 400
CELGENE CORP COM 151020104 263 5857 SH OTHER 01 5857
CELGENE CORP COM 151020104 40 900 SH DEFINED 05 900
CELGENE CORP COM 151020104 7262 161800 SH DEFINED 08 161800
CELGENE CORP COM 151020104 449 10000 SH CALL DEFINED 08 10000
CELGENE CORP COM 151020104 2 54 SH DEFINED 17 54
CELSION CORPORATION COM 15117N107 20 15000 SH DEFINED 01 15000
CEMEX S A SPON ADR 5 O 151290889 4486 171236 SH OTHER 171236
CEMEX S A SPON ADR 5 O 151290889 469 17899 SH DEFINED 01 16869 1030
CEMEX S A SPON ADR 5 O 151290889 99 3790 SH OTHER 01 1405 2385
CENDANT CORP COM 151313103 2309 103684 SH DEFINED 01 100705 679 2300
CENDANT CORP COM 151313103 792 35550 SH OTHER 01 35550
CENDANT CORP COM 151313103 12336 553918 SH DEFINED 05 511218 42700
CENDANT CORP COM 151313103 21312 957000 SH CALL DEFINED 08 957000
CENDANT CORP COM 151313103 21595 969700 SH PUT DEFINED 08 969700
CENDANT CORP COM 151313103 272 12197 SH DEFINED 17 12197
CENDANT CORP COM 151313103 746 33500 SH CALL DEFINED 17 33500
CENDANT CORP COM 151313103 1225 55000 SH PUT DEFINED 17 55000
CENTENE CORP DEL COM 15135B101 427 15252 SH DEFINED 01 7328 7924
CENTENE CORP DEL COM 15135B101 5663 202160 SH DEFINED 05 202160
CENTERPOINT ENERGY INC COM 15189T107 57 5932 SH DEFINED 01 5932
CENTERPOINT ENERGY INC COM 15189T107 1654 170730 SH DEFINED 05 170730
CENTERPOINT ENERGY INC COM 15189T107 4411 455215 SH DEFINED 08 455215
CENTERPOINT ENERGY INC COM 15189T107 1454 150000 SH DEFINED 17 150000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 205 3400 SH DEFINED 17 3400
CENTEX CORP COM 152312104 3473 32265 SH DEFINED 01 32265
CENTEX CORP COM 152312104 1587 14745 SH OTHER 01 12535 2210
CENTEX CORP COM 152312104 3400 31580 SH DEFINED 05 29580 2000
CENTEX CORP COM 152312104 36849 342300 SH CALL DEFINED 08 342300
CENTEX CORP COM 152312104 1658 15400 SH PUT DEFINED 08 15400
CENTEX CORP COM 152312104 2 19 SH DEFINED 17 19
CENTILLIUM COMMUNICATIONS IN COM 152319109 230 40891 SH DEFINED 18 40891
CENTRAL FGHT LINES INC NEV COM 153491105 504 28416 SH DEFINED 05 28416
CENTRAL PKG CORP COM 154785109 68 4525 SH DEFINED 01 4525
CENTRAL PKG CORP COM 154785109 2160 144675 SH DEFINED 05 144675
CENTRAL VT PUB SVC CORP COM 155771108 173 7375 SH DEFINED 01 3974 3401
CENTRAL VT PUB SVC CORP COM 155771108 28 1199 SH OTHER 01 1199
CENTRAL VT PUB SVC CORP COM 155771108 1176 50025 SH DEFINED 05 50025
CENTRAL VA BANKSHARES INC COM 155792104 6 226 SH DEFINED 01 226
CENTRAL VA BANKSHARES INC COM 155792104 377 14470 SH OTHER 01 12600 1870
CENTURY ALUM CO COM 156431108 23 1200 SH DEFINED 01 1200
CENTURY ALUM CO COM 156431108 23 1210 SH OTHER 01 1210
CENTURY ALUM CO COM 156431108 1612 84815 SH DEFINED 05 84815
CENTURYTEL INC COM 156700106 3 100 SH DEFINED 100
CENTURYTEL INC COM 156700106 60896 1866828 SH DEFINED 01 1794116 72712
CENTURYTEL INC COM 156700106 8044 246599 SH OTHER 01 124808 121791
CENTURYTEL INC COM 156700106 4192 128505 SH DEFINED 05 100205 28300
CENTURYTEL INC COM 156700106 297 9100 SH DEFINED 08 9100
CENTURYTEL INC COM 156700106 33 1017 SH DEFINED 11 1017
CENTURYTEL INC COM 156700106 8 260 SH DEFINED 13 260
CENTURYTEL INC COM 156700106 14 440 SH OTHER 13 440
CENTURYTEL INC COM 156700106 4831 148089 SH DEFINED 17 148089
CEPHALON INC NOTE 2.500% 156708AE9 1984 2080000 PRN DEFINED 17 2080000
CEPHALON INC COM 156708109 20126 415733 SH DEFINED 01 407233 8500
CEPHALON INC COM 156708109 2 50 SH OTHER 01 50
CEPHALON INC COM 156708109 11219 231750 SH DEFINED 05 231750
CEPHALON INC COM 156708109 6845 141401 SH DEFINED 08 141401
CEPHALON INC COM 156708109 5325 110000 SH CALL DEFINED 08 110000
CEPHALON INC COM 156708109 9663 199600 SH PUT DEFINED 08 199600
CEPHALON INC COM 156708109 5442 112418 SH DEFINED 17 112418
CERIDIAN CORP NEW COM 156779100 137 6550 SH DEFINED 01 6550
CERIDIAN CORP NEW COM 156779100 562 26850 SH OTHER 01 6550 250 20050
CERIDIAN CORP NEW COM 156779100 6475 309214 SH DEFINED 05 309214
CERIDIAN CORP NEW COM 156779100 25 1200 SH DEFINED 08 1200
CERNER CORP COM 156782104 694 18345 SH DEFINED 01 13745 4600
CERNER CORP COM 156782104 401 10600 SH OTHER 01 10600
CERNER CORP COM 156782104 5588 147625 SH DEFINED 05 147625
CERNER CORP COM 156782104 337 8893 SH DEFINED 08 8893
CERNER CORP COM 156782104 583 15400 SH PUT DEFINED 08 15400
CERNER CORP COM 156782104 276 7280 SH DEFINED 17 7280
CERTEGY INC COM 156880106 6203 189111 SH DEFINED 01 189111
CERTEGY INC COM 156880106 6922 211048 SH OTHER 01 151335 27845 31868
CERTEGY INC COM 156880106 4398 134081 SH DEFINED 05 134081
CERTEGY INC COM 156880106 164 5000 SH DEFINED 08 5000
CERTEGY INC COM 156880106 49 1500 SH DEFINED 13 1500
CHAD THERAPEUTICS INC COM 157228107 69 28800 SH DEFINED 01 28800
CHAMPION ENTERPRISES INC COM 158496109 47 6650 SH DEFINED 01 4047 2603
CHAMPION ENTERPRISES INC COM 158496109 9 1297 SH OTHER 01 1297
CHAMPION ENTERPRISES INC COM 158496109 1691 241575 SH DEFINED 05 241575
CHARLES RIV LABS INTL INC COM 159864107 174 5080 SH DEFINED 01 3555 1525
CHARLES RIV LABS INTL INC COM 159864107 50 1450 SH OTHER 01 825 625
CHARLES RIV LABS INTL INC COM 159864107 3247 94580 SH DEFINED 05 94580
CHARLES RIV LABS INTL INC COM 159864107 78 2260 SH DEFINED 08 2260
CHARLES RIV LABS INTL INC COM 159864107 185 5400 SH DEFINED 17 5400
CHARTER ONE FINL INC COM 160903100 5 150 SH DEFINED 150
CHARTER ONE FINL INC COM 160903100 1192 34507 SH OTHER 34507
CHARTER ONE FINL INC COM 160903100 3892 112648 SH DEFINED 01 88580 24068
CHARTER ONE FINL INC COM 160903100 3376 97716 SH OTHER 01 63462 34254
CHARTER ONE FINL INC COM 160903100 25098 726438 SH DEFINED 05 712738 13700
CHARTER ONE FINL INC COM 160903100 83 2400 SH DEFINED 08 2400
CHARTER ONE FINL INC COM 160903100 7 215 SH DEFINED 17 215
CHARTERMAC SH BEN INT 160908109 14 650 SH OTHER 01 650
CHARTERMAC SH BEN INT 160908109 368 17400 SH DEFINED 17 17400
CHARTER COMMUNICATIONS INC D CL A 16117M107 28 6905 SH DEFINED 01 6905
CHARTER COMMUNICATIONS INC D CL A 16117M107 284 70760 SH OTHER 01 65760 5000
CHARTER COMMUNICATIONS INC D CL A 16117M107 25 6200 SH DEFINED 05 6200
CHARTER COMMUNICATIONS INC D CL A 16117M107 47 11700 SH DEFINED 08 11700
CHARTER COMMUNICATIONS INC D CL A 16117M107 439 109100 SH CALL DEFINED 08 109100
CHARTER COMMUNICATIONS INC D CL A 16117M107 531 132000 SH PUT DEFINED 08 132000
CHARTER COMMUNICATIONS INC D CL A 16117M107 293 73000 SH DEFINED 18 73000
CHATTEM INC COM 162456107 680 38000 SH DEFINED 01 38000
CHATTEM INC COM 162456107 9 500 SH DEFINED 08 500
CHATTEM INC COM 162456107 39 2154 SH DEFINED 17 2154
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 52 5000 SH DEFINED 08 5000
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 52 5000 SH DEFINED 17 5000
CHECKFREE CORP NEW COM 162813109 143099 5175358 SH DEFINED 5175358
CHECKFREE CORP NEW COM 162813109 154 5583 SH DEFINED 01 5583
CHECKFREE CORP NEW COM 162813109 65 2335 SH OTHER 01 1885 450
CHECKFREE CORP NEW COM 162813109 4548 164472 SH DEFINED 05 164472
CHECKPOINT SYS INC COM 162825103 1762 93175 SH DEFINED 01 78975 14200
CHECKPOINT SYS INC COM 162825103 4 200 SH OTHER 01 200
CHECKPOINT SYS INC COM 162825103 2784 147250 SH DEFINED 05 147250
CHECKPOINT SYS INC COM 162825103 38 2000 SH DEFINED 08 2000
CHECKPOINT SYS INC COM 162825103 38 2000 SH DEFINED 17 2000
CHEESECAKE FACTORY INC COM 163072101 266 6047 SH DEFINED 01 5647 400
CHEESECAKE FACTORY INC COM 163072101 137 3100 SH OTHER 01 2900 200
CHEESECAKE FACTORY INC COM 163072101 11980 272025 SH DEFINED 05 272025
CHEESECAKE FACTORY INC COM 163072101 125 2840 SH DEFINED 08 2840
CHESAPEAKE CORP COM 165159104 1103 41642 SH DEFINED 01 41642
CHESAPEAKE CORP COM 165159104 1708 64516 SH OTHER 01 49516 15000
CHESAPEAKE CORP COM 165159104 1873 70725 SH DEFINED 05 70725
CHESAPEAKE CORP COM 165159104 114 4300 SH DEFINED 08 4300
CHESAPEAKE CORP COM 165159104 225 8510 SH DEFINED 17 8510
CHESAPEAKE ENERGY CORP COM 165167107 171 12600 SH DEFINED 01 12600
CHESAPEAKE ENERGY CORP COM 165167107 39 2900 SH OTHER 01 2400 500
CHESAPEAKE ENERGY CORP COM 165167107 19 1400 SH DEFINED 05 1400
CHESAPEAKE ENERGY CORP COM 165167107 8994 662300 SH DEFINED 08 662300
CHESAPEAKE ENERGY CORP COM 165167107 475 35000 SH DEFINED 17 35000
CHESAPEAKE ENERGY CORP COM 165167107 103 7600 SH DEFINED 18 7600
CHEVRONTEXACO CORP COM 166764100 1253 14500 SH DEFINED 14500
CHEVRONTEXACO CORP COM 166764100 2159 24995 SH OTHER 24995
CHEVRONTEXACO CORP COM 166764100 293598 3398522 SH DEFINED 01 3244782 153740
CHEVRONTEXACO CORP COM 166764100 145774 1687397 SH OTHER 01 1018803 668594
CHEVRONTEXACO CORP COM 166764100 82190 951379 SH DEFINED 05 909279 42100
CHEVRONTEXACO CORP COM 166764100 7913 91600 SH DEFINED 08 91600
CHEVRONTEXACO CORP COM 166764100 2592 30000 SH CALL DEFINED 08 30000
CHEVRONTEXACO CORP COM 166764100 11663 135000 SH PUT DEFINED 08 135000
CHEVRONTEXACO CORP COM 166764100 169 1952 SH DEFINED 11 1952
CHEVRONTEXACO CORP COM 166764100 310 3585 SH DEFINED 13 3451 134
CHEVRONTEXACO CORP COM 166764100 29 341 SH OTHER 13 341
CHEVRONTEXACO CORP COM 166764100 1218 14100 SH DEFINED 17 14100
CHEVRONTEXACO CORP COM 166764100 121 1400 SH DEFINED 18 1400
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 4836 167352 SH DEFINED 05 167352
CHICOS FAS INC COM 168615102 516 13975 SH DEFINED 01 13825 150
CHICOS FAS INC COM 168615102 127 3425 SH OTHER 01 2700 725
CHICOS FAS INC COM 168615102 6656 180135 SH DEFINED 05 180135
CHICOS FAS INC COM 168615102 202 5465 SH DEFINED 08 5465
CHICOS FAS INC COM 168615102 10 273 SH DEFINED 17 273
CHILDRENS PL RETAIL STORES I COM 168905107 259 9675 SH DEFINED 01 5275 4400
CHILDRENS PL RETAIL STORES I COM 168905107 2995 112050 SH DEFINED 05 112050
CHILDRENS PL RETAIL STORES I COM 168905107 3 100 SH DEFINED 08 100
CHILDRENS PL RETAIL STORES I COM 168905107 3 113 SH DEFINED 17 113
CHILDRENS PL RETAIL STORES I COM 168905107 2046 76550 SH DEFINED 18 76550
CHINA FD INC COM 169373107 345 8466 SH OTHER 01 8316 150
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 753 48500 SH DEFINED 08 48500
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 742 47800 SH DEFINED 17 47800
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 22 500 SH DEFINED 01 500
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 9 200 SH OTHER 01 200
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 533 12000 SH DEFINED 08 12000
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 533 12000 SH DEFINED 17 12000
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GOLD FIELDS LTD NEW SPONSORED AD 38059T106 7 493 SH DEFINED 01 493
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 120 8633 SH OTHER 01 5000 3633
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GOLDCORP INC NEW COM 380956409 1914 120000 SH DEFINED 08 120000
GOLDCORP INC NEW COM 380956409 558 35000 SH DEFINED 17 35000
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GOLDEN WEST FINL CORP DEL COM 381317106 1544 14959 SH OTHER 01 14104 855
GOLDEN WEST FINL CORP DEL COM 381317106 8460 81988 SH DEFINED 05 79788 2200
GOLDEN WEST FINL CORP DEL COM 381317106 5112 49540 SH DEFINED 08 49540
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GOLDMAN SACHS GROUP INC COM 38141G104 859 8697 SH DEFINED 18 8697
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GOODRICH CORP COM 382388106 589 19830 SH OTHER 01 13676 6154
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GOODRICH CORP COM 382388106 59 2000 SH DEFINED 17 2000
GOODRICH CORP COM 382388106 371 12500 SH DEFINED 18 12500
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GOODYEAR TIRE & RUBR CO COM 382550101 645 82005 SH DEFINED 05 82005
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HERCULES INC COM 427056106 155 12730 SH DEFINED 17 12730
HERLEY INDS INC DEL COM 427398102 124 6000 SH DEFINED 08 6000
HERLEY INDS INC DEL COM 427398102 124 6000 SH DEFINED 17 6000
HERSHEY FOODS CORP COM 427866108 7359 95585 SH DEFINED 01 84315 11270
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HERSHEY FOODS CORP COM 427866108 31 400 SH DEFINED 08 400
HERSHEY FOODS CORP COM 427866108 154 2000 SH DEFINED 13 2000
HERSHEY FOODS CORP COM 427866108 381 4955 SH DEFINED 17 4955
HEWITT ASSOCS INC COM 42822Q100 7029 235094 SH DEFINED 05 235094
HEWITT ASSOCS INC COM 42822Q100 486 16269 SH DEFINED 17 16269
HEWLETT PACKARD CO COM 428236103 364 15846 SH OTHER 15846
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HEWLETT PACKARD CO COM 428236103 5287 230165 SH DEFINED 08 230165
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HI / FN INC COM 428358105 36 3041 SH OTHER 01 3041
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HIBERNIA CORP CL A 428656102 256 10903 SH DEFINED 01 10903
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HIGHWOODS PPTYS INC COM 431284108 33 1300 SH DEFINED 08 1300
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JACK IN THE BOX INC COM 466367109 745 34900 SH DEFINED 08 34900
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JOHNSON & JOHNSON COM 478160104 7 145 SH DEFINED 145
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JUNIPER NETWORKS INC COM 48203R104 1 31 SH DEFINED 17 31
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KT CORP SPONSORED AD 48268K101 9 460 SH DEFINED 01 460
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K-SWISS INC CL A 482686102 34 1400 SH DEFINED 08 1400
K-SWISS INC CL A 482686102 74 3060 SH DEFINED 17 3060
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K2 INC COM 482732104 2300 151200 SH DEFINED 05 151200
K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 339 270000 PRN DEFINED 08 270000
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KB HOME COM 48666K109 1523 21000 SH PUT DEFINED 08 21000
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KB HOME COM 48666K109 725 10000 SH CALL DEFINED 17 10000
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KELLWOOD CO COM 488044108 25 600 SH DEFINED 08 600
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KEMET CORP COM 488360108 105 7700 SH DEFINED 17 7700
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KERR MCGEE CORP COM 492386107 88 1900 SH DEFINED 08 1900
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KEYSPAN CORP COM 49337W100 2282 62000 SH DEFINED 08 62000
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KFORCE INC COM 493732101 55 5900 SH DEFINED 08 5900
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KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 2575 52265 SH DEFINED 01 47875 4390
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LA QUINTA CORP PAIRED CTF 50419U202 985 153622 SH DEFINED 01 153622
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NOKIA CORP SPONSORED AD 654902204 34 1985 SH DEFINED 11 1985
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SCICLONE PHARMACEUTICALS INC COM 80862K104 119 17500 SH DEFINED 17 17500
SCICLONE PHARMACEUTICALS INC COM 80862K104 2051 302506 SH DEFINED 18 302506
SCIENTIFIC ATLANTA INC COM 808655104 4788 175376 SH DEFINED 01 136576 38800
SCIENTIFIC ATLANTA INC COM 808655104 399 14632 SH OTHER 01 3138 11494
SCIENTIFIC ATLANTA INC COM 808655104 4897 179360 SH DEFINED 05 147560 31800
SCIENTIFIC ATLANTA INC COM 808655104 601 22000 SH DEFINED 17 22000
SCIENTIFIC GAMES CORP CL A 80874P109 17 987 SH DEFINED 08 987
SCIENTIFIC GAMES CORP CL A 80874P109 170 10000 SH CALL DEFINED 08 10000
SCIENTIFIC GAMES CORP CL A 80874P109 2 127 SH DEFINED 17 127
SCOTTISH PWR PLC SPON ADR FIN 81013T705 331 12194 SH DEFINED 01 12078 116
SCOTTISH PWR PLC SPON ADR FIN 81013T705 480 17666 SH OTHER 01 10396 7270
SCOTTS CO CL A 810186106 327 5525 SH DEFINED 01 3125 2400
SCOTTS CO CL A 810186106 6 100 SH OTHER 01 100
SCOTTS CO CL A 810186106 3966 67040 SH DEFINED 05 67040
SCOTTS CO CL A 810186106 53 900 SH DEFINED 08 900
SCOTTS CO CL A 810186106 219 3700 SH DEFINED 17 3700
SCRIPPS E W CO OHIO CL A 811054204 609 6469 SH OTHER 6469
SCRIPPS E W CO OHIO CL A 811054204 151 1605 SH DEFINED 01 1605
SCRIPPS E W CO OHIO CL A 811054204 299 3180 SH OTHER 01 3180
SCRIPPS E W CO OHIO CL A 811054204 8434 89585 SH DEFINED 05 89585
SCRIPPS E W CO OHIO CL A 811054204 19 200 SH DEFINED 08 200
SCRIPPS E W CO OHIO CL A 811054204 19 200 SH DEFINED 17 200
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 111 8908 SH DEFINED 01 8908
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 102 8180 SH OTHER 01 4280 3900
SEACOAST FINL SVCS CORP COM 81170Q106 147 5362 SH DEFINED 01 1722 3640
SEACOAST FINL SVCS CORP COM 81170Q106 7 260 SH OTHER 01 260
SEACOAST FINL SVCS CORP COM 81170Q106 2968 108435 SH DEFINED 05 108435
SEACOR SMIT INC COM 811904101 12 275 SH DEFINED 01 275
SEACOR SMIT INC COM 811904101 3150 74950 SH DEFINED 05 74950
SEALED AIR CORP NEW COM 81211K100 1998 36897 SH DEFINED 01 36097 800
SEALED AIR CORP NEW COM 81211K100 677 12505 SH OTHER 01 4225 8280
SEALED AIR CORP NEW COM 81211K100 3145 58084 SH DEFINED 05 47584 10500
SEALED AIR CORP NEW COM 81211K100 49 900 SH DEFINED 08 900
SEALED AIR CORP NEW COM 81211K100 4791 88500 SH CALL DEFINED 08 88500
SEALED AIR CORP NEW COM 81211K100 6459 119300 SH PUT DEFINED 08 119300
SEALED AIR CORP NEW COM 81211K100 168 3103 SH DEFINED 17 3103
SEARS ROEBUCK & CO COM 812387108 8674 190669 SH DEFINED 01 160531 30138
SEARS ROEBUCK & CO COM 812387108 4572 100515 SH OTHER 01 60872 39643
SEARS ROEBUCK & CO COM 812387108 10525 231364 SH DEFINED 05 207264 24100
SEARS ROEBUCK & CO COM 812387108 7745 170250 SH DEFINED 08 170250
SEARS ROEBUCK & CO COM 812387108 25993 571400 SH PUT DEFINED 08 571400
SEARS ROEBUCK & CO COM 812387108 68 1489 SH DEFINED 11 1489
SEARS ROEBUCK & CO COM 812387108 5 100 SH OTHER 13 100
SEARS ROEBUCK & CO COM 812387108 1929 42414 SH DEFINED 17 42414
SEARS ROEBUCK & CO COM 812387108 15239 335000 SH PUT DEFINED 17 335000
SEATTLE GENETICS INC COM 812578102 17510 2040816 SH DEFINED 2040816
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 13489 505392 SH DEFINED 08 505392
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 9654 361705 SH DEFINED 18 361705
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 211 7000 SH DEFINED 08 7000
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 22 1000 SH DEFINED 01 1000
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 6534 300000 SH DEFINED 08 300000
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 11720 425400 SH DEFINED 08 425400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7886 294700 SH DEFINED 08 294700
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 38 1875 SH DEFINED 01 1875
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 573 28130 SH OTHER 01 4430 23700
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 26036 1277532 SH DEFINED 08 1277532
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 140 6000 SH DEFINED 01 6000
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 279 11950 SH OTHER 01 11950
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 3043 130450 SH DEFINED 08 130450
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 495 21200 SH DEFINED 17 21200
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 23 1000 SH DEFINED 18 1000
SECURE COMPUTING CORP COM 813705100 312 17417 SH DEFINED 01 17417
SECURE COMPUTING CORP COM 813705100 44 2461 SH OTHER 01 739 1722
SECURE COMPUTING CORP COM 813705100 3342 186579 SH DEFINED 05 186579
SEEBEYOND TECHNOLOGIES CORP COM 815704101 968 225579 SH DEFINED 225579
SELECT COMFORT CORP COM 81616X103 11 435 SH DEFINED 01 435
SELECT COMFORT CORP COM 81616X103 362 14602 SH DEFINED 05 14602
SELECT COMFORT CORP COM 81616X103 9897 399725 SH DEFINED 11 399725
SELECT COMFORT CORP COM 81616X103 3 123 SH DEFINED 17 123
SELECT COMFORT CORP COM 81616X103 99 4000 SH DEFINED 18 4000
SELECT MEDICAL CORP COM 816196109 321 19720 SH DEFINED 19720
SELECT MEDICAL CORP COM 816196109 391 24000 SH DEFINED 17 24000
SELECT MEDICAL CORP COM 816196109 1048 64400 SH DEFINED 18 64400
SELECTIVE INS GROUP INC COM 816300107 257 7936 SH DEFINED 01 2551 5385
SELECTIVE INS GROUP INC COM 816300107 4 115 SH OTHER 01 115
SELECTIVE INS GROUP INC COM 816300107 3745 115725 SH DEFINED 05 115725
SELIGMAN SELECT MUN FD INC COM 816344105 117 10567 SH DEFINED 01 10567
SELIGMAN SELECT MUN FD INC COM 816344105 69 6270 SH OTHER 01 6270
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 129 3100 SH DEFINED 01 3100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12 300 SH OTHER 01 300
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 157726 3801544 SH DEFINED 08 3801544
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 62650 1510000 SH CALL DEFINED 08 1510000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5311 128000 SH PUT DEFINED 08 128000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4 100 SH DEFINED 18 100
SEMTECH CORP COM 816850101 882 38735 SH DEFINED 01 38735
SEMTECH CORP COM 816850101 3460 152025 SH DEFINED 05 152025
SEMTECH CORP COM 816850101 106 4660 SH DEFINED 08 4660
SEMTECH CORP COM 816850101 1025 45017 SH DEFINED 17 45017
SEMPRA ENERGY COM 816851109 4208 139978 SH DEFINED 01 107426 32552
SEMPRA ENERGY COM 816851109 1371 45598 SH OTHER 01 38572 7026
SEMPRA ENERGY COM 816851109 4359 145015 SH DEFINED 05 107315 37700
SEMPRA ENERGY COM 816851109 66 2200 SH DEFINED 08 2200
SEMPRA ENERGY COM 816851109 179 5955 SH DEFINED 17 5955
SEMPRA ENERGY INCOME EQTY 816851208 1352 47500 SH DEFINED 08 47500
SEMITOOL INC COM 816909105 2332 216700 SH DEFINED 01 165700 51000
SEMITOOL INC COM 816909105 11 1000 SH DEFINED 18 1000
SENSIENT TECHNOLOGIES CORP COM 81725T100 2317 117174 SH DEFINED 01 117174
SENSIENT TECHNOLOGIES CORP COM 81725T100 79 4000 SH OTHER 01 4000
SENSIENT TECHNOLOGIES CORP COM 81725T100 1948 98531 SH DEFINED 05 98531
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 390 SH DEFINED 08 390
SEPRACOR INC SDCV 5.000% 817315AL8 1112 1160000 PRN DEFINED 17 1160000
SEPRACOR INC NOTE 5.750% 817315AQ7 1041 1040000 PRN DEFINED 17 1040000
SEPRACOR INC COM 817315104 72 3000 SH DEFINED 01 3000
SEPRACOR INC COM 817315104 31 1300 SH OTHER 01 1000 300
SEPRACOR INC COM 817315104 4198 175441 SH DEFINED 05 175441
SEPRACOR INC COM 817315104 466 19456 SH DEFINED 08 19456
SEPRACOR INC COM 817315104 4930 206000 SH PUT DEFINED 08 206000
SEPRACOR INC COM 817315104 869 36326 SH DEFINED 17 36326
SEQUA CORPORATION CL A 817320104 9 175 SH DEFINED 01 175
SEQUA CORPORATION CL A 817320104 1053 21499 SH DEFINED 05 21499
SERENA SOFTWARE INC COM 817492101 311 16965 SH DEFINED 01 4555 12410
SERENA SOFTWARE INC COM 817492101 9 490 SH OTHER 01 490
SERENA SOFTWARE INC COM 817492101 3108 169400 SH DEFINED 05 169400
SERENA SOFTWARE INC COM 817492101 84 4560 SH DEFINED 17 4560
SERVICE CORP INTL COM 817565104 48 8927 SH DEFINED 01 8927
SERVICE CORP INTL COM 817565104 63 11617 SH OTHER 01 9117 2500
SERVICE CORP INTL COM 817565104 11 2000 SH DEFINED 05 2000
SERVICE CORP INTL COM 817565104 3 500 SH DEFINED 08 500
SERVICEMASTER CO COM 81760N109 247 21193 SH DEFINED 01 9043 12150
SERVICEMASTER CO COM 81760N109 160 13750 SH OTHER 01 13750
SERVICEMASTER CO COM 81760N109 23 2000 SH DEFINED 05 2000
SERVICEMASTER CO COM 81760N109 64 5500 SH DEFINED 17 5500
SHAW COMMUNICATIONS INC CL B CONV 82028K200 447 28813 SH DEFINED 17 28813
SHAW GROUP INC COM 820280105 11 825 SH DEFINED 01 825
SHAW GROUP INC COM 820280105 3153 231475 SH DEFINED 05 231475
SHAW GROUP INC COM 820280105 222 16300 SH DEFINED 08 16300
SHAW GROUP INC COM 820280105 341 25000 SH CALL DEFINED 08 25000
SHAW GROUP INC COM 820280105 1975 145000 SH PUT DEFINED 08 145000
SHAW GROUP INC COM 820280105 430 31600 SH DEFINED 17 31600
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1139 25290 SH DEFINED 01 25290
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1606 35670 SH OTHER 01 27790 7880
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 10 SH DEFINED 05 10
SHERWIN WILLIAMS CO COM 824348106 3086 88845 SH OTHER 88845
SHERWIN WILLIAMS CO COM 824348106 7480 215314 SH DEFINED 01 202514 12800
SHERWIN WILLIAMS CO COM 824348106 1024 29477 SH OTHER 01 21820 7657
SHERWIN WILLIAMS CO COM 824348106 3518 101264 SH DEFINED 05 92164 9100
SHERWIN WILLIAMS CO COM 824348106 104 3000 SH DEFINED 13 3000
SHERWIN WILLIAMS CO COM 824348106 670 19300 SH DEFINED 17 19300
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1531 52700 SH OTHER 52700
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 37 1270 SH DEFINED 01 1270
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 49 1686 SH OTHER 01 539 1147
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 122 4205 SH DEFINED 05 4205
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 441 15162 SH DEFINED 08 15162
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1157 39800 SH CALL DEFINED 08 39800
SHOPKO STORES INC COM 824911101 142 9325 SH DEFINED 01 2325 7000
SHOPKO STORES INC COM 824911101 1909 125200 SH DEFINED 05 125200
SHOLODGE INC COM 825034101 447 100000 SH OTHER 01 100000
SHUFFLE MASTER INC COM 825549108 1609 46613 SH DEFINED 01 33727 12886
SHUFFLE MASTER INC COM 825549108 3 100 SH OTHER 01 100
SHUFFLE MASTER INC COM 825549108 6115 177150 SH DEFINED 05 177150
SHURGARD STORAGE CTRS INC COM 82567D104 340 9023 SH DEFINED 01 4173 4850
SHURGARD STORAGE CTRS INC COM 82567D104 355 9425 SH OTHER 01 9425
SHURGARD STORAGE CTRS INC COM 82567D104 7100 188575 SH DEFINED 05 188575
SICOR INC COM 825846108 180 6600 SH DEFINED 01 6600
SICOR INC COM 825846108 6682 245645 SH DEFINED 05 245645
SICOR INC COM 825846108 174 6390 SH DEFINED 08 6390
SICOR INC COM 825846108 256 9400 SH CALL DEFINED 08 9400
SIEBEL SYS INC COM 826170102 228 16411 SH DEFINED 01 16411
SIEBEL SYS INC COM 826170102 496 35627 SH OTHER 01 8560 27067
SIEBEL SYS INC COM 826170102 3080 221245 SH DEFINED 05 221245
SIEBEL SYS INC COM 826170102 2280 163800 SH DEFINED 08 163800
SIEBEL SYS INC COM 826170102 2048 147100 SH CALL DEFINED 08 147100
SIEBEL SYS INC COM 826170102 70 5000 SH PUT DEFINED 08 5000
SIEBEL SYS INC COM 826170102 1588 114114 SH DEFINED 17 114114
SIEBEL SYS INC COM 826170102 807 57965 SH DEFINED 18 57965
SIERRA HEALTH SVCS INC COM 826322109 115 4200 SH DEFINED 01 1900 2300
SIERRA HEALTH SVCS INC COM 826322109 3 125 SH OTHER 01 125
SIERRA HEALTH SVCS INC COM 826322109 3109 113275 SH DEFINED 05 113275
SIERRA HEALTH SVCS INC COM 826322109 2638 96100 SH DEFINED 08 96100
SIERRA PAC RES NEW COM 826428104 25 3435 SH DEFINED 01 3435
SIERRA PAC RES NEW COM 826428104 24 3286 SH OTHER 01 2016 1270
SIERRA PAC RES NEW COM 826428104 1772 241371 SH DEFINED 05 241371
SIGMA ALDRICH CORP COM 826552101 4691 82033 SH DEFINED 01 80763 1270
SIGMA ALDRICH CORP COM 826552101 14329 250597 SH OTHER 01 31210 219387
SIGMA ALDRICH CORP COM 826552101 3623 63355 SH DEFINED 05 45355 18000
SIGMA ALDRICH CORP COM 826552101 1258 22000 SH DEFINED 08 22000
SIGMA ALDRICH CORP COM 826552101 3574 62500 SH CALL DEFINED 08 62500
SIGMA ALDRICH CORP COM 826552101 412 7200 SH DEFINED 17 7200
SILICON LABORATORIES INC COM 826919102 6640 153429 SH DEFINED 153429
SILICON LABORATORIES INC COM 826919102 277 6400 SH DEFINED 01 6400
SILICON LABORATORIES INC COM 826919102 9 202 SH OTHER 01 152 50
SILICON LABORATORIES INC COM 826919102 4443 102665 SH DEFINED 05 102665
SILICON LABORATORIES INC COM 826919102 4 100 SH DEFINED 08 100
SILICON LABORATORIES INC COM 826919102 147 3400 SH DEFINED 17 3400
SILICON IMAGE INC COM 82705T102 446 62299 SH DEFINED 08 62299
SILICON VY BANCSHARES NOTE 827064AC0 1176 1000000 PRN OTHER 17 1000000
SILICON VY BANCSHARES COM 827064106 129 3575 SH DEFINED 01 3575
SILICON VY BANCSHARES COM 827064106 2588 71746 SH DEFINED 05 71746
SILICON VY BANCSHARES COM 827064106 100 2772 SH DEFINED 08 2772
SILICON VY BANCSHARES COM 827064106 1082 30000 SH PUT DEFINED 08 30000
SILICON VY BANCSHARES COM 827064106 69 1900 SH DEFINED 17 1900
SILICON VY BANCSHARES COM 827064106 76 2100 SH DEFINED 18 2100
SILICONWARE PRECISION INDS L SPONSD ADR S 827084864 186 36029 SH DEFINED 17 36029
SILVER STD RES INC COM 82823L106 102 9100 SH DEFINED 01 9100
SILVER STD RES INC COM 82823L106 41 3700 SH OTHER 01 700 3000
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 547 19854 SH DEFINED 01 19854
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 59 2134 SH OTHER 01 2134
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 85 3100 SH DEFINED 08 3100
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 85 3100 SH DEFINED 17 3100
SIMON PPTY GROUP INC NEW COM 828806109 1502 32410 SH DEFINED 01 32110 300
SIMON PPTY GROUP INC NEW COM 828806109 273 5897 SH OTHER 01 2362 3535
SIMON PPTY GROUP INC NEW COM 828806109 4720 101857 SH DEFINED 05 101857
SIMON PPTY GROUP INC NEW COM 828806109 352 7600 SH DEFINED 08 7600
SIMPLETECH INC COM 828823104 6 1000 SH DEFINED 01 1000
SIMPLETECH INC COM 828823104 67 11150 SH DEFINED 17 11150
SIMPSON MANUFACTURING CO INC COM 829073105 408 8025 SH DEFINED 01 2725 5300
SIMPSON MANUFACTURING CO INC COM 829073105 3 50 SH OTHER 01 50
SIMPSON MANUFACTURING CO INC COM 829073105 5268 103575 SH DEFINED 05 103575
SIMPSON MANUFACTURING CO INC COM 829073105 140 2762 SH DEFINED 18 2762
SINCLAIR BROADCAST GROUP INC CL A 829226109 121 8100 SH OTHER 01 8100
SINCLAIR BROADCAST GROUP INC CL A 829226109 666 44441 SH DEFINED 17 44441
SINCLAIR BROADCAST GROUP INC PFD CV EXCH 829226505 774 15685 SH DEFINED 18 15685
SIRIUS SATELLITE RADIO INC COM 82966U103 130 41145 SH DEFINED 01 41145
SIRIUS SATELLITE RADIO INC COM 82966U103 21 6500 SH OTHER 01 4700 1800
SIRIUS SATELLITE RADIO INC COM 82966U103 22 6900 SH DEFINED 05 6900
SIRIUS SATELLITE RADIO INC COM 82966U103 16 5000 SH DEFINED 17 5000
SIX FLAGS INC COM 83001P109 416 55377 SH DEFINED 01 55377
SIX FLAGS INC COM 83001P109 1435 190761 SH DEFINED 05 190761
SKYLINE CORP COM 830830105 18 525 SH DEFINED 01 225 300
SKYLINE CORP COM 830830105 3 100 SH OTHER 01 100
SKYLINE CORP COM 830830105 1173 33650 SH DEFINED 05 33650
SKYWEST INC COM 830879102 377 20860 SH DEFINED 01 6153 14707
SKYWEST INC COM 830879102 3 193 SH OTHER 01 193
SKYWEST INC COM 830879102 4803 265815 SH DEFINED 05 265815
SKYWEST INC COM 830879102 7 400 SH DEFINED 08 400
SKYWEST INC COM 830879102 60 3345 SH DEFINED 17 3345
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 1778 1440000 PRN DEFINED 17 1440000
SKYWORKS SOLUTIONS INC COM 83088M102 5497 631845 SH DEFINED 05 631845
SKYWORKS SOLUTIONS INC COM 83088M102 933 107250 SH DEFINED 17 107250
SMITH A O COM 831865209 478 13625 SH DEFINED 01 1925 11700
SMITH A O COM 831865209 4 100 SH OTHER 01 100
SMITH A O COM 831865209 4420 126100 SH DEFINED 05 126100
SMITH INTL INC COM 832110100 696 16770 SH DEFINED 01 15170 1600
SMITH INTL INC COM 832110100 184 4425 SH OTHER 01 2800 1625
SMITH INTL INC COM 832110100 14246 343105 SH DEFINED 05 343105
SMITH INTL INC COM 832110100 4 100 SH DEFINED 18 100
SMITHFIELD FOODS INC COM 832248108 106 5100 SH DEFINED 01 3100 2000
SMITHFIELD FOODS INC COM 832248108 17 800 SH OTHER 01 800
SMITHFIELD FOODS INC COM 832248108 4732 228585 SH DEFINED 05 228585
SMITHFIELD FOODS INC COM 832248108 5 220 SH DEFINED 08 220
SMITHFIELD FOODS INC COM 832248108 267 12880 SH DEFINED 17 12880
SMUCKER J M CO COM NEW 832696405 4688 103515 SH DEFINED 05 103515
SMUCKER J M CO COM NEW 832696405 1 32 SH DEFINED 18 32
SMURFIT-STONE CONTAINER CORP COM 832727101 28 1530 SH DEFINED 01 1530
SMURFIT-STONE CONTAINER CORP COM 832727101 618 33275 SH OTHER 01 1530 15000 16745
SMURFIT-STONE CONTAINER CORP COM 832727101 59 3160 SH DEFINED 05 3160
SNAP ON INC COM 833034101 202 6253 SH DEFINED 01 5071 1182
SNAP ON INC COM 833034101 178 5515 SH OTHER 01 5515
SNAP ON INC COM 833034101 1686 52290 SH DEFINED 05 27290 25000
SNAP ON INC COM 833034101 48 1500 SH DEFINED 08 1500
SNAP ON INC COM 833034101 48 1500 SH DEFINED 17 1500
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 5705 150000 SH PUT DEFINED 08 150000
SOHU COM INC COM 83408W103 3724 124515 SH DEFINED 124515
SOHU COM INC COM 83408W103 3407 113900 SH DEFINED 01 113900
SOHU COM INC COM 83408W103 8796 294075 SH DEFINED 11 294075
SOLA INTL INC COM 834092108 223 11850 SH DEFINED 01 3129 8721
SOLA INTL INC COM 834092108 16 829 SH OTHER 01 829
SOLA INTL INC COM 834092108 2529 134500 SH DEFINED 05 134500
SOLA INTL INC COM 834092108 158 8400 SH DEFINED 08 8400
SOLA INTL INC COM 834092108 158 8400 SH DEFINED 17 8400
SOLECTRON CORP NOTE 834182AL1 16100 28123000 PRN DEFINED 08 28123000
SOLECTRON CORP COM 834182107 532 90034 SH DEFINED 01 62134 27900
SOLECTRON CORP COM 834182107 175 29630 SH OTHER 01 19415 10215
SOLECTRON CORP COM 834182107 23938 4050492 SH DEFINED 05 3984592 65900
SOLECTRON CORP COM 834182107 684 115678 SH DEFINED 08 115678
SOLECTRON CORP COM 834182107 212 35950 SH DEFINED 18 35950
SOLUTIA INC COM 834376105 16 44544 SH DEFINED 01 43668 876
SOLUTIA INC COM 834376105 16 44382 SH OTHER 01 3458 40924
SOLUTIA INC COM 834376105 13 36341 SH DEFINED 08 36341
SOMERA COMMUNICATION COM 834458101 640 400000 SH DEFINED 17 400000
SONIC AUTOMOTIVE INC CL A 83545G102 166 7238 SH DEFINED 01 7238
SONIC AUTOMOTIVE INC CL A 83545G102 259 11300 SH OTHER 01 1739 4800 4761
SONIC AUTOMOTIVE INC CL A 83545G102 688 30000 SH DEFINED 08 30000
SONIC AUTOMOTIVE INC CL A 83545G102 498 21725 SH DEFINED 17 21725
SONIC INNOVATIONS INC COM 83545M109 32 5000 SH DEFINED 01 5000
SONIC INNOVATIONS INC COM 83545M109 32 5000 SH DEFINED 18 5000
SONIC CORP COM 835451105 506 16460 SH DEFINED 01 4760 10950 750
SONIC CORP COM 835451105 23 750 SH OTHER 01 750
SONIC CORP COM 835451105 5263 171325 SH DEFINED 05 171325
SONIC CORP COM 835451105 3 98 SH DEFINED 08 98
SONIC CORP COM 835451105 8 253 SH DEFINED 17 253
SONIC SOLUTIONS COM 835460106 2102 137374 SH DEFINED 17 137374
SONICWALL INC COM 835470105 37 4700 SH DEFINED 01 4700
SONICWALL INC COM 835470105 111 14185 SH OTHER 01 14185
SONICWALL INC COM 835470105 37 4700 SH DEFINED 05 4700
SONICWALL INC COM 835470105 2 300 SH DEFINED 08 300
SONOCO PRODS CO COM 835495102 16787 681845 SH DEFINED 01 681845
SONOCO PRODS CO COM 835495102 419 17038 SH OTHER 01 17038
SONOCO PRODS CO COM 835495102 4921 199870 SH DEFINED 05 199870
SONOCO PRODS CO COM 835495102 145 5900 SH DEFINED 08 5900
SONY CORP ADR NEW 835699307 60 1720 SH DEFINED 01 180 1540
SONY CORP ADR NEW 835699307 244 7040 SH OTHER 01 6620 420
SONY CORP ADR NEW 835699307 298 8590 SH DEFINED 18 8590
SOTHEBYS HLDGS INC CL A 835898107 31 2238 SH DEFINED 01 2238
SOTHEBYS HLDGS INC CL A 835898107 2 181 SH OTHER 01 75 106
SOTHEBYS HLDGS INC CL A 835898107 1737 127125 SH DEFINED 05 127125
SOTHEBYS HLDGS INC CL A 835898107 47 3450 SH DEFINED 08 3450
SONUS NETWORKS INC COM 835916107 195 25885 SH DEFINED 01 25885
SONUS NETWORKS INC COM 835916107 1 100 SH DEFINED 08 100
SONUS NETWORKS INC COM 835916107 440 58400 SH CALL DEFINED 08 58400
SONUS NETWORKS INC COM 835916107 754 100000 SH PUT DEFINED 08 100000
SONUS NETWORKS INC COM 835916107 535 71000 SH DEFINED 18 71000
SOUNDVIEW TECHNOLOGY GROUP N COM NEW 83611Q406 118 7600 SH DEFINED 08 7600
SOUNDVIEW TECHNOLOGY GROUP N COM NEW 83611Q406 118 7600 SH DEFINED 17 7600
SOURCECORP COM 836167106 415 16325 SH DEFINED 01 3255 13070
SOURCECORP COM 836167106 12 480 SH OTHER 01 480
SOURCECORP COM 836167106 1902 74725 SH DEFINED 05 74725
SOURCECORP COM 836167106 23 900 SH DEFINED 08 900
SOURCECORP COM 836167106 23 900 SH DEFINED 17 900
SOURCECORP COM 836167106 280 11000 SH DEFINED 18 11000
SOUTH FINL GROUP INC COM 837841105 2488 89651 SH DEFINED 01 83549 6102
SOUTH FINL GROUP INC COM 837841105 14 504 SH OTHER 01 504
SOUTH FINL GROUP INC COM 837841105 8663 312188 SH DEFINED 05 312188
SOUTH STR FINL CORP COM 840468102 293 28400 SH DEFINED 01 28400
SOUTHERN CO COM 842587107 264809 8754014 SH DEFINED 01 8670666 83348
SOUTHERN CO COM 842587107 58636 1938369 SH OTHER 01 1068564 869805
SOUTHERN CO COM 842587107 11336 374733 SH DEFINED 05 374733
SOUTHERN CO COM 842587107 160 5300 SH DEFINED 08 5300
SOUTHERN CO COM 842587107 4538 150000 SH CALL DEFINED 08 150000
SOUTHERN CO COM 842587107 4538 150000 SH PUT DEFINED 08 150000
SOUTHERN CO COM 842587107 36 1179 SH DEFINED 11 1179
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SYMBOL TECHNOLOGIES INC COM 871508107 7914 468542 SH DEFINED 17 468542
SYMMETRICOM INC COM 871543104 5 625 SH DEFINED 01 625
SYMMETRICOM INC COM 871543104 1275 175125 SH DEFINED 05 175125
SYMYX TECHNOLOGIES COM 87155S108 221 10775 SH OTHER 01 10775
SYMYX TECHNOLOGIES COM 87155S108 479 23300 SH DEFINED 08 23300
SYMYX TECHNOLOGIES COM 87155S108 822 40000 SH PUT DEFINED 08 40000
SYNAPTICS INC COM 87157D109 175 11700 SH DEFINED 17 11700
SYNAPTICS INC COM 87157D109 30 2000 SH DEFINED 18 2000
SYNOPSYS INC COM 871607107 722 21325 SH DEFINED 01 21325
SYNOPSYS INC COM 871607107 73 2144 SH OTHER 01 994 1150
SYNOPSYS INC COM 871607107 17032 503017 SH DEFINED 05 503017
SYNOPSYS INC COM 871607107 692 20439 SH DEFINED 08 20439
SYNOPSYS INC COM 871607107 9650 285000 SH CALL DEFINED 08 285000
SYNOPSYS INC COM 871607107 8 244 SH DEFINED 17 244
SYNOPSYS INC COM 871607107 1217 35950 SH DEFINED 18 35950
SYNOVUS FINL CORP COM 87161C105 4346 150272 SH DEFINED 01 90272 60000
SYNOVUS FINL CORP COM 87161C105 5429 187725 SH OTHER 01 116306 71419
SYNOVUS FINL CORP COM 87161C105 4197 145135 SH DEFINED 05 145135
SYNOVUS FINL CORP COM 87161C105 544 18800 SH DEFINED 08 18800
SYNOVUS FINL CORP COM 87161C105 81 2800 SH DEFINED 17 2800
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 237 11700 SH DEFINED 01 11700
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 149 7357 SH DEFINED 17 7357
SYPRIS SOLUTIONS INC COM 871655106 194 11554 SH DEFINED 01 9684 1870
SYPRIS SOLUTIONS INC COM 871655106 3572 212470 SH DEFINED 05 212470
SYSCO CORP COM 871829107 48256 1296149 SH DEFINED 01 1130659 165490
SYSCO CORP COM 871829107 43723 1174404 SH OTHER 01 944781 229623
SYSCO CORP COM 871829107 11493 308700 SH DEFINED 05 308700
SYSCO CORP COM 871829107 138 3700 SH DEFINED 08 3700
SYSCO CORP COM 871829107 410 11000 SH PUT DEFINED 08 11000
SYSCO CORP COM 871829107 107 2880 SH DEFINED 13 2880
SYSCO CORP COM 871829107 2 67 SH OTHER 13 67
SYSCO CORP COM 871829107 39 1040 SH DEFINED 17 1040
SYSCO CORP COM 871829107 60 1600 SH DEFINED 18 1600
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 242 14805 SH DEFINED 01 4205 10600
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 2403 146800 SH DEFINED 05 146800
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 121 7400 SH DEFINED 08 7400
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 121 7400 SH DEFINED 17 7400
TBC CORP COM 872180104 213 8260 SH DEFINED 01 3060 5200
TBC CORP COM 872180104 2394 92750 SH DEFINED 05 92750
TCF FINL CORP COM 872275102 213 4150 SH DEFINED 01 2625 1525
TCF FINL CORP COM 872275102 145 2825 SH OTHER 01 2825
TCF FINL CORP COM 872275102 7571 147447 SH DEFINED 05 147447
TCF FINL CORP COM 872275102 217 4220 SH DEFINED 08 4220
TCF FINL CORP COM 872275102 197 3845 SH DEFINED 17 3845
TCW CONV SECS FD INC COM 872340104 32 6500 SH DEFINED 01 6500
TCW CONV SECS FD INC COM 872340104 28 5650 SH OTHER 01 2350 3300
TECO ENERGY INC COM 872375100 4281 297092 SH DEFINED 01 265092 32000
TECO ENERGY INC COM 872375100 3399 235887 SH OTHER 01 191220 44667
TECO ENERGY INC COM 872375100 1261 87480 SH DEFINED 05 87480
TEPPCO PARTNERS L P UT LTD PARTN 872384102 426 10567 SH DEFINED 01 10567
TEPPCO PARTNERS L P UT LTD PARTN 872384102 662 16425 SH OTHER 01 11400 5025
THQ INC COM NEW 872443403 69 4100 SH DEFINED 01 4100
THQ INC COM NEW 872443403 2589 153100 SH DEFINED 05 153100
THQ INC COM NEW 872443403 622 36763 SH DEFINED 17 36763
TJX COS INC NEW NOTE 872540AL3 1788 2135000 PRN DEFINED 08 2135000
TJX COS INC NEW COM 872540109 5126 232474 SH DEFINED 01 181374 51100
TJX COS INC NEW COM 872540109 1134 51440 SH OTHER 01 37810 13630
TJX COS INC NEW COM 872540109 8357 379000 SH DEFINED 05 366300 12700
TJX COS INC NEW COM 872540109 830 37650 SH DEFINED 08 37650
TJX COS INC NEW COM 872540109 2536 115000 SH CALL DEFINED 08 115000
TJX COS INC NEW COM 872540109 51 2310 SH DEFINED 11 2310
TJX COS INC NEW COM 872540109 2977 135000 SH CALL DEFINED 17 135000
TMBR/SHARP DRILLING INC COM 87257P101 3256 170000 SH DEFINED 01 170000
TTM TECHNOLOGIES INC COM 87305R109 280 16600 SH DEFINED 17 16600
TXU CORP COM 873168108 9412 396786 SH DEFINED 01 308836 87950
TXU CORP COM 873168108 1285 54155 SH OTHER 01 23452 30703
TXU CORP COM 873168108 10227 431150 SH DEFINED 05 381550 49600
TXU CORP COM 873168108 2 82 SH DEFINED 11 82
TXU CORP COM 873168108 202 8496 SH DEFINED 17 8496
TXU CORP COM 873168108 36 1500 SH DEFINED 18 1500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 9658 943184 SH DEFINED 943184
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 73 7143 SH DEFINED 01 7143
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 19 1885 SH OTHER 01 1885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 29 SH DEFINED 05 29
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 3680 359423 SH DEFINED 08 359423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2560 250000 SH PUT DEFINED 08 250000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 24218 2365004 SH DEFINED 11 2319390 45614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 642 62648 SH DEFINED 18 62648
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 574 19925 SH DEFINED 01 4125 15800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 200 SH OTHER 01 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5483 190250 SH DEFINED 05 190250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2324 80650 SH DEFINED 08 80650
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1375 47700 SH CALL DEFINED 08 47700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 4790 SH DEFINED 17 4790
TALISMAN ENERGY INC COM 87425E103 285 5037 SH OTHER 01 2537 2500
TALX CORP COM 874918105 203 8815 SH DEFINED 01 2715 6100
TALX CORP COM 874918105 587 25500 SH OTHER 01 25500
TALX CORP COM 874918105 1369 59450 SH DEFINED 05 59450
TALX CORP COM 874918105 102 4433 SH DEFINED 17 4433
TANGER FACTORY OUTLET CTRS I COM 875465106 120 2950 SH DEFINED 01 2950
TANGER FACTORY OUTLET CTRS I COM 875465106 53 1300 SH DEFINED 05 1300
TANGER FACTORY OUTLET CTRS I COM 875465106 110 2700 SH DEFINED 08 2700
TANGER FACTORY OUTLET CTRS I COM 875465106 110 2700 SH DEFINED 17 2700
TANOX INC COM 87588Q109 236 15900 SH DEFINED 08 15900
TANOX INC COM 87588Q109 557 37500 SH CALL DEFINED 08 37500
TANOX INC COM 87588Q109 24 1600 SH DEFINED 17 1600
TARGET CORP COM 87612E106 5 130 SH DEFINED 130
TARGET CORP COM 87612E106 138304 3601677 SH DEFINED 01 3469337 132340
TARGET CORP COM 87612E106 75006 1953293 SH OTHER 01 1066057 887236
TARGET CORP COM 87612E106 17863 465189 SH DEFINED 05 437289 27900
TARGET CORP COM 87612E106 2015 52469 SH DEFINED 08 52469
TARGET CORP COM 87612E106 6758 176000 SH CALL DEFINED 08 176000
TARGET CORP COM 87612E106 169 4400 SH PUT DEFINED 08 4400
TARGET CORP COM 87612E106 24 631 SH DEFINED 11 631
TARGET CORP COM 87612E106 199 5180 SH DEFINED 13 5180
TARGET CORP COM 87612E106 22 565 SH OTHER 13 65 500
TARGET CORP COM 87612E106 7461 194300 SH DEFINED 17 194300
TARGET CORP COM 87612E106 11712 305000 SH CALL DEFINED 17 305000
TARGET CORP COM 87612E106 3840 100000 SH PUT DEFINED 17 100000
TARGET CORP COM 87612E106 161 4200 SH DEFINED 18 4200
TASTY BAKING CO COM 876553306 2087 206470 SH DEFINED 01 196570 9900
TAUBMAN CTRS INC COM 876664103 502 24391 SH DEFINED 01 24391
TAUBMAN CTRS INC COM 876664103 410 19899 SH DEFINED 08 19899
TAUBMAN CTRS INC COM 876664103 502 24391 SH DEFINED 17 24391
TECH DATA CORP COM 878237106 77 1950 SH DEFINED 01 225 1725
TECH DATA CORP COM 878237106 227 5725 SH OTHER 01 5725
TECH DATA CORP COM 878237106 4663 117497 SH DEFINED 05 117497
TECH DATA CORP COM 878237106 291 7320 SH DEFINED 08 7320
TECH DATA CORP COM 878237106 10 258 SH DEFINED 17 258
TECHNE CORP COM 878377100 933 24660 SH DEFINED 01 11960 8450 4250
TECHNE CORP COM 878377100 458 12095 SH OTHER 01 12095
TECHNE CORP COM 878377100 6777 179100 SH DEFINED 05 179100
TECHNE CORP COM 878377100 8 200 SH DEFINED 08 200
TECHNE CORP COM 878377100 197 5200 SH DEFINED 17 5200
TECHNITROL INC COM 878555101 59 2849 SH DEFINED 01 1949 900
TECHNITROL INC COM 878555101 3380 162975 SH DEFINED 05 162975
TECHNITROL INC COM 878555101 2 100 SH DEFINED 08 100
TECHNITROL INC COM 878555101 2 100 SH DEFINED 17 100
TECHNOLOGY INVT CAP CORP COM 878717305 1039 66800 SH DEFINED 17 66800
TECUMSEH PRODS CO CL A 878895200 13 275 SH DEFINED 01 275
TECUMSEH PRODS CO CL A 878895200 7 150 SH OTHER 01 150
TECUMSEH PRODS CO CL A 878895200 1843 38057 SH DEFINED 05 38057
TEKELEC COM 879101103 77 4925 SH DEFINED 01 4925
TEKELEC COM 879101103 8082 519766 SH DEFINED 05 519766
TEKELEC COM 879101103 38 2466 SH DEFINED 08 2466
TEKELEC COM 879101103 43 2761 SH DEFINED 17 2761
TEKTRONIX INC COM 879131100 106 3351 SH DEFINED 01 3351
TEKTRONIX INC COM 879131100 139 4394 SH OTHER 01 4069 325
TEKTRONIX INC COM 879131100 1281 40525 SH DEFINED 05 40525
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5279 342100 SH OTHER 342100
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 17 SH OTHER 01 17
TELECOM HLDRS TR DEPOSITRY RC 87927P200 311 11300 SH DEFINED 18 11300
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 8 299 SH DEFINED 01 299
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 201 7100 SH OTHER 01 4629 1849 622
TELEDYNE TECHNOLOGIES INC COM 879360105 214 11341 SH DEFINED 01 2984 8357
TELEDYNE TECHNOLOGIES INC COM 879360105 20 1043 SH OTHER 01 1043
TELEDYNE TECHNOLOGIES INC COM 879360105 2620 138975 SH DEFINED 05 138975
TELEFLEX INC COM 879369106 51 1050 SH DEFINED 01 1050
TELEFLEX INC COM 879369106 309 6400 SH OTHER 01 3250 2300 850
TELEFLEX INC COM 879369106 3951 81757 SH DEFINED 05 81757
TELEFONICA MOVILES S A SPONSORED AD 87938V105 432 41000 SH DEFINED 08 41000
TELEFONICA S A SPONSORED AD 879382208 542 12257 SH DEFINED 01 11308 949
TELEFONICA S A SPONSORED AD 879382208 1228 27791 SH OTHER 01 25048 2743
TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05 10
TELEFONICA S A SPONSORED AD 879382208 6 133 SH DEFINED 11 133
TELEFONICA S A SPONSORED AD 879382208 2 38 SH DEFINED 18 38
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 3 3000 PRN DEFINED 01 3000
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 58 51000 PRN DEFINED 08 51000
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 39900 35000000 PRN OTHER 17 35000000
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TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 917 27754 SH DEFINED 01 26986 768
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TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8 250 SH DEFINED 13 250
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TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 17836 540000 SH PUT DEFINED 17 540000
TELEPHONE & DATA SYS INC COM 879433100 117 1864 SH DEFINED 01 1864
TELEPHONE & DATA SYS INC COM 879433100 1 9 SH OTHER 01 9
TELEPHONE & DATA SYS INC COM 879433100 7427 118730 SH DEFINED 05 118730
TELEPHONE & DATA SYS INC COM 879433100 6 100 SH DEFINED 08 100
TELEPHONE & DATA SYS INC COM 879433100 6 100 SH DEFINED 17 100
TELIK INC COM 87959M109 144 6275 SH DEFINED 01 5650 625
TELIK INC COM 87959M109 12 500 SH OTHER 01 500
TELIK INC COM 87959M109 2662 115741 SH DEFINED 05 115741
TELIK INC COM 87959M109 271 11801 SH DEFINED 08 11801
TELLABS INC COM 879664100 1018 121082 SH OTHER 121082
TELLABS INC COM 879664100 145 17212 SH DEFINED 01 17212
TELLABS INC COM 879664100 269 31975 SH OTHER 01 20967 2720 8288
TELLABS INC COM 879664100 1664 197863 SH DEFINED 05 197863
TELLABS INC COM 879664100 87 10372 SH DEFINED 08 10372
TELLABS INC COM 879664100 5 600 SH OTHER 13 600
TELLABS INC COM 879664100 691 82160 SH DEFINED 17 82160
TELUS CORP NON-VTG SHS 87971M202 246 13200 SH DEFINED 17 13200
TEMPLE INLAND INC COM 879868107 433 6902 SH DEFINED 01 6902
TEMPLE INLAND INC COM 879868107 176 2801 SH OTHER 01 916 1885
TEMPLE INLAND INC COM 879868107 1653 26380 SH DEFINED 05 26380
TEMPLE INLAND INC COM 879868107 466 7437 SH DEFINED 08 7437
TEMPLE INLAND INC COM 879868107 31 500 SH OTHER 13 500
TEMPLE INLAND INC COM 879868107 332 5300 SH DEFINED 17 5300
TELETECH HOLDINGS INC COM 879939106 10234 905696 SH DEFINED 905696
TELETECH HOLDINGS INC COM 879939106 399 35300 SH DEFINED 08 35300
TELESYSTEM INTL WIRELESS INC COM NEW 879946606 312 37351 SH DEFINED 17 37351
TEMPLETON EMERG MKTS INCOME COM 880192109 182 13531 SH DEFINED 01 13531
TEMPLETON EMERG MKTS INCOME COM 880192109 5 354 SH OTHER 01 354
TEMPLETON GLOBAL INCOME FD I COM 880198106 193 20299 SH DEFINED 01 20299
TEMPLETON GLOBAL INCOME FD I COM 880198106 131 13800 SH OTHER 01 12200 1600
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TENET HEALTHCARE CORP COM 88033G100 261 16257 SH OTHER 01 10137 6120
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TENET HEALTHCARE CORP COM 88033G100 2402 149640 SH DEFINED 08 149640
TENET HEALTHCARE CORP COM 88033G100 803 50000 SH CALL DEFINED 08 50000
TENET HEALTHCARE CORP COM 88033G100 1677 104500 SH PUT DEFINED 08 104500
TENNANT CO COM 880345103 113 2600 SH DEFINED 08 2600
TENNANT CO COM 880345103 113 2600 SH DEFINED 17 2600
TENNECO AUTOMOTIVE INC COM 880349105 3 430 SH DEFINED 01 430
TENNECO AUTOMOTIVE INC COM 880349105 6 903 SH OTHER 01 430 473
TENNECO AUTOMOTIVE INC COM 880349105 70 10400 SH DEFINED 08 10400
TENNECO AUTOMOTIVE INC COM 880349105 70 10400 SH DEFINED 17 10400
TERADYNE INC SDCV 3.750% 880770AD4 840 730000 PRN DEFINED 08 730000
TERADYNE INC SDCV 3.750% 880770AD4 1584 1377000 PRN DEFINED 17 1377000
TERADYNE INC COM 880770102 404 15869 SH DEFINED 01 15869
TERADYNE INC COM 880770102 22 865 SH OTHER 01 170 695
TERADYNE INC COM 880770102 2166 85125 SH DEFINED 05 85125
TERADYNE INC COM 880770102 550 21593 SH DEFINED 17 21593
TERAYON COMMUNICATION SYS COM 880775101 310 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 6 1400 SH DEFINED 01 1000 400
TERAYON COMMUNICATION SYS COM 880775101 6 1398 SH OTHER 01 1398
TERAYON COMMUNICATION SYS COM 880775101 10 2134 SH DEFINED 08 2134
TERAYON COMMUNICATION SYS COM 880775101 5 1021 SH DEFINED 17 1021
TEREX CORP NEW COM 880779103 63 2200 SH DEFINED 01 2200
TEREX CORP NEW COM 880779103 1037 36400 SH DEFINED 08 36400
TEREX CORP NEW COM 880779103 362 12700 SH DEFINED 17 12700
TERRA NITROGEN CO L P COM UNIT 881005201 99 19950 SH OTHER 01 12950 7000
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TESORO PETE CORP COM 881609101 265 18200 SH DEFINED 08 18200
TESORO PETE CORP COM 881609101 784 53800 SH DEFINED 17 53800
TESORO PETE CORP COM 881609101 1020 70000 SH DEFINED 18 70000
TETRA TECHNOLOGIES INC DEL COM 88162F105 265 10912 SH DEFINED 01 1812 9100
TETRA TECHNOLOGIES INC DEL COM 88162F105 2303 95025 SH DEFINED 05 95025
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 1100 SH DEFINED 08 1100
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 1100 SH DEFINED 17 1100
TETRA TECH INC NEW COM 88162G103 655 26348 SH DEFINED 01 11248 15100
TETRA TECH INC NEW COM 88162G103 4 175 SH OTHER 01 175
TETRA TECH INC NEW COM 88162G103 5807 233600 SH DEFINED 05 233600
TETRA TECH INC NEW COM 88162G103 55 2211 SH DEFINED 08 2211
TETRA TECH INC NEW COM 88162G103 229 9200 SH DEFINED 17 9200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 218 3852 SH DEFINED 01 3852
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 336 5920 SH OTHER 01 2320 3600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1241 21876 SH DEFINED 08 21876
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 42 SH DEFINED 17 42
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142 2497 SH OTHER 17 2497
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3387 59717 SH DEFINED 18 59717
TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 603 450000 PRN DEFINED 08 450000
TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 88163XAB1 603 450000 PRN DEFINED 17 450000
TEXAS INDS INC COM 882491103 200 5400 SH DEFINED 01 5400
TEXAS INDS INC COM 882491103 154 4150 SH OTHER 01 4150
TEXAS INDS INC COM 882491103 3126 84475 SH DEFINED 05 84475
TEXAS INSTRS INC COM 882508104 1625 55300 SH OTHER 55300
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TEXAS INSTRS INC COM 882508104 56 1900 SH DEFINED 08 1900
TEXAS INSTRS INC COM 882508104 1910 65000 SH CALL DEFINED 08 65000
TEXAS INSTRS INC COM 882508104 1469 50000 SH PUT DEFINED 08 50000
TEXAS INSTRS INC COM 882508104 72 2451 SH DEFINED 11 2451
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TEXAS INSTRS INC COM 882508104 3 91 SH OTHER 13 91
TEXAS INSTRS INC COM 882508104 129 4374 SH DEFINED 17 4374
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TEXAS INSTRS INC COM 882508104 167 5700 SH DEFINED 18 5700
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TEXTRON INC COM 883203101 3749 65700 SH DEFINED 08 65700
TEXTRON INC COM 883203101 344 6035 SH DEFINED 17 6035
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THERAGENICS CORP COM 883375107 656 120000 SH DEFINED 05 120000
THERASENSE INC COM 883381105 1516 75100 SH DEFINED 01 75100
THERASENSE INC COM 883381105 2 100 SH DEFINED 08 100
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THERMO ELECTRON CORP COM 883556102 92 3647 SH DEFINED 18 3647
THESTREET COM COM 88368Q103 7511 1850000 SH OTHER 17 1850000
THIRD WAVE TECHNOLOGIES INC COM 88428W108 12526 2753050 SH DEFINED 2753050
THOMAS & BETTS CORP COM 884315102 52 2260 SH DEFINED 01 2260
THOMAS & BETTS CORP COM 884315102 6 260 SH OTHER 01 60 200
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THOR INDS INC COM 885160101 736 13100 SH DEFINED 01 2600 10500
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THOR INDS INC COM 885160101 6998 124475 SH DEFINED 05 124475
THOR INDS INC COM 885160101 51 900 SH DEFINED 08 900
THOR INDS INC COM 885160101 360 6400 SH DEFINED 17 6400
THORATEC CORP COM NEW 885175307 110 8495 SH DEFINED 01 8495
THORATEC CORP COM NEW 885175307 20 1520 SH DEFINED 08 1520
THORATEC CORP COM NEW 885175307 30 2353 SH DEFINED 17 2353
THORNBURG MTG INC COM 885218107 314 11549 SH DEFINED 01 1255 10294
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THORNBURG MTG INC COM 885218107 3 100 SH DEFINED 05 100
THORNBURG MTG INC COM 885218107 98 3600 SH DEFINED 08 3600
3COM CORP COM 885535104 290 35525 SH DEFINED 01 34075 1450
3COM CORP COM 885535104 939 114954 SH OTHER 01 105354 9600
3COM CORP COM 885535104 6367 779336 SH DEFINED 05 779336
3COM CORP COM 885535104 1 100 SH DEFINED 08 100
3COM CORP COM 885535104 292 35747 SH DEFINED 17 35747
THREE FIVE SYS INC COM 88554L108 14 2673 SH DEFINED 01 2673
THREE FIVE SYS INC COM 88554L108 448 85450 SH DEFINED 05 85450
THREE FIVE SYS INC COM 88554L108 21 3999 SH DEFINED 13 3999
3M CO COM 88579Y101 5 60 SH DEFINED 60
3M CO COM 88579Y101 513 6038 SH OTHER 6038
3M CO COM 88579Y101 185883 2186083 SH DEFINED 01 2011729 174354
3M CO COM 88579Y101 125459 1475467 SH OTHER 01 805665 669802
3M CO COM 88579Y101 44374 521868 SH DEFINED 05 490268 31600
3M CO COM 88579Y101 5884 69200 SH DEFINED 08 69200
3M CO COM 88579Y101 16938 199200 SH CALL DEFINED 08 199200
3M CO COM 88579Y101 70 821 SH DEFINED 11 821
3M CO COM 88579Y101 544 6400 SH DEFINED 13 6400
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3M CO COM 88579Y101 9 100 SH DEFINED 17 100
3M CO COM 88579Y101 1020 11990 SH DEFINED 18 11990
TIBCO SOFTWARE INC COM 88632Q103 181 26754 SH DEFINED 08 26754
TIBCO SOFTWARE INC COM 88632Q103 4 572 SH DEFINED 17 572
TIBCO SOFTWARE INC COM 88632Q103 65 9625 SH DEFINED 18 9625
TIDEWATER INC COM 886423102 95 3195 SH DEFINED 01 3195
TIDEWATER INC COM 886423102 22 750 SH OTHER 01 750
TIDEWATER INC COM 886423102 3735 124985 SH DEFINED 05 124985
TIDEWATER INC COM 886423102 266 8900 SH CALL DEFINED 08 8900
TIDEWATER INC COM 886423102 109 3650 SH DEFINED 17 3650
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TIFFANY & CO NEW COM 886547108 284 6280 SH OTHER 01 2867 3413
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TIFFANY & CO NEW COM 886547108 5 100 SH DEFINED 08 100
TIFFANY & CO NEW COM 886547108 2260 50000 SH PUT DEFINED 08 50000
TIFFANY & CO NEW COM 886547108 1055996 23362735 SH DEFINED 11 17275973 6086762
TIFFANY & CO NEW COM 886547108 246 5450 SH DEFINED 17 5450
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TIMBERLAND CO CL A 887100105 3755 72117 SH DEFINED 05 72117
TIMBERLAND CO CL A 887100105 123 2360 SH DEFINED 08 2360
TIME WARNER INC COM 887317105 3057 169900 SH CALL DEFINED 01 169900
TIME WARNER INC COM 887317105 4767 265000 SH PUT DEFINED 01 265000
TIME WARNER INC COM 887317105 49139 2731463 SH DEFINED 05 2559163 172300
TIME WARNER INC COM 887317105 43351 2409750 SH DEFINED 08 2409750
TIME WARNER INC COM 887317105 7043 391500 SH CALL DEFINED 08 391500
TIME WARNER INC COM 887317105 25702 1428700 SH PUT DEFINED 08 1428700
TIME WARNER INC COM 887317105 3 180 SH DEFINED 11 180
TIME WARNER INC COM 887317105 1900 105600 SH DEFINED 17 105600
TIME WARNER INC COM 887317105 5037 280000 SH CALL DEFINED 17 280000
TIME WARNER INC COM 887317105 3209 178400 SH PUT DEFINED 17 178400
TIME WARNER INC COM 887317105 6396 355540 SH DEFINED 18 355540
TIME WARNER TELECOM INC CL A 887319101 2373 234258 SH DEFINED 01 234258
TIME WARNER TELECOM INC CL A 887319101 3 260 SH OTHER 01 260
TIME WARNER TELECOM INC CL A 887319101 15 1500 SH DEFINED 08 1500
TIME WARNER TELECOM INC CL A 887319101 15 1500 SH DEFINED 17 1500
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TIMKEN CO COM 887389104 10 500 SH DEFINED 17 500
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TITAN CORP COM 888266103 3661 167874 SH DEFINED 05 167874
TITAN CORP COM 888266103 18 810 SH DEFINED 08 810
TITAN CORP COM 888266103 3097 142000 SH DEFINED 17 142000
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TIVO INC COM 888706108 468 63300 SH DEFINED 17 63300
TOLL BROTHERS INC COM 889478103 1247 31351 SH DEFINED 01 31351
TOLL BROTHERS INC COM 889478103 161 4050 SH OTHER 01 3800 250
TOLL BROTHERS INC COM 889478103 6181 155448 SH DEFINED 05 155448
TOLL BROTHERS INC COM 889478103 3181 80000 SH CALL DEFINED 08 80000
TOLL BROTHERS INC COM 889478103 596 15000 SH PUT DEFINED 08 15000
TOLL BROTHERS INC COM 889478103 4728 118905 SH DEFINED 11 118905
TOLL BROTHERS INC COM 889478103 947 23826 SH DEFINED 17 23826
TOLLGRADE COMMUNICATIONS INC COM 889542106 372 21237 SH DEFINED 01 14717 6520
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TOO INC COM 890333107 152 9000 SH DEFINED 01 2285 6715
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TOO INC COM 890333107 2448 145000 SH DEFINED 05 145000
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TOOTSIE ROLL INDS INC COM 890516107 105 2925 SH DEFINED 08 2925
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TORO CO COM 891092108 205 4425 SH DEFINED 17 4425
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TOTAL S A SPONSORED AD 89151E109 3497 37800 SH DEFINED 08 37800
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TRINITY INDS INC COM 896522109 123 4000 SH DEFINED 08 4000
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UST INC COM 902911106 184856 5179487 SH DEFINED 01 5153987 25500
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UNITED NAT FOODS INC COM 911163103 22 600 SH DEFINED 08 600
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UNITED ONLINE INC COM 911268100 42 2500 SH DEFINED 08 2500
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WRIGLEY WM JR CO COM 982526105 10150 180574 SH DEFINED 01 145513 35061
WRIGLEY WM JR CO COM 982526105 7007 124655 SH OTHER 01 110538 14117
WRIGLEY WM JR CO COM 982526105 9895 176035 SH DEFINED 05 152635 23400
WRIGLEY WM JR CO COM 982526105 129 2300 SH DEFINED 08 2300
WRIGLEY WM JR CO COM 982526105 8 SH DEFINED 11 8
WRIGLEY WM JR CO COM 982526105 579 10300 SH DEFINED 17 10300
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WYETH COM 983024100 134422 3166596 SH OTHER 01 1804631 1361965
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WYETH COM 983024100 3468 81700 SH DEFINED 08 81700
WYETH COM 983024100 1082 25500 SH CALL DEFINED 08 25500
WYETH COM 983024100 29 674 SH DEFINED 11 674
WYETH COM 983024100 408 9600 SH DEFINED 13 9600
WYETH COM 983024100 3 75 SH OTHER 13 75
WYETH COM 983024100 1531 36057 SH DEFINED 17 36057
WYETH COM 983024100 64 1500 SH DEFINED 18 1500
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WYNDHAM INTL INC CL A 983101106 500 SH DEFINED 08 500
WYNN RESORTS LTD COM 983134107 6114 218291 SH DEFINED 218291
WYNN RESORTS LTD COM 983134107 24640 879700 SH DEFINED 01 879700
WYNN RESORTS LTD COM 983134107 614 21911 SH DEFINED 05 21911
WYNN RESORTS LTD COM 983134107 11 400 SH DEFINED 08 400
WYNN RESORTS LTD COM 983134107 560 20000 SH CALL DEFINED 08 20000
WYNN RESORTS LTD COM 983134107 131081 4679777 SH DEFINED 11 4478399 201378
WYNN RESORTS LTD COM 983134107 381 13600 SH DEFINED 17 13600
XM SATELLITE RADIO HLDGS INC CL A 983759101 1535 58380 SH DEFINED 01 58380
XM SATELLITE RADIO HLDGS INC CL A 983759101 180 6840 SH OTHER 01 6340 500
XM SATELLITE RADIO HLDGS INC CL A 983759101 21 800 SH DEFINED 05 800
XM SATELLITE RADIO HLDGS INC CL A 983759101 131 5000 SH DEFINED 08 5000
XM SATELLITE RADIO HLDGS INC CL A 983759101 3276 124600 SH CALL DEFINED 08 124600
XM SATELLITE RADIO HLDGS INC CL A 983759101 1115 42400 SH PUT DEFINED 08 42400
XM SATELLITE RADIO HLDGS INC CL A 983759101 5629 214098 SH DEFINED 18 214098
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XTO ENERGY INC COM 98385X106 844 29810 SH OTHER 01 22865 2770 4175
XTO ENERGY INC COM 98385X106 10781 380947 SH DEFINED 05 380947
XTO ENERGY INC COM 98385X106 329 11616 SH DEFINED 08 11616
XTO ENERGY INC COM 98385X106 1022 36117 SH DEFINED 17 36117
X-RITE INC COM 983857103 9 800 SH DEFINED 01 800
X-RITE INC COM 983857103 25 SH OTHER 01 25
X-RITE INC COM 983857103 939 82950 SH DEFINED 05 82950
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XANSER CORP COM 98389J103 251 105750 SH DEFINED 18 105750
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XILINX INC COM 983919101 569 14722 SH DEFINED 08 14722
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XEROX CORP COM 984121103 1544 111853 SH DEFINED 01 60853 51000
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YAHOO INC COM 984332106 1367 30349 SH DEFINED 08 30349
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YAHOO INC COM 984332106 5846 129820 SH DEFINED 18 129820
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YELLOW ROADWAY CORP COM 985577105 567 15679 SH DEFINED 08 15679
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YUM BRANDS INC COM 988498101 815 23700 SH DEFINED 08 23700
YUM BRANDS INC COM 988498101 55 1600 SH DEFINED 17 1600
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ZIX CORP COM 98974P100 44 5067 SH DEFINED 01 5067
ZIX CORP COM 98974P100 3 301 SH OTHER 01 301
ZIX CORP COM 98974P100 973 112025 SH DEFINED 05 112025
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ZORAN CORP COM 98975F101 1 SH DEFINED 05 1
ZORAN CORP COM 98975F101 39 2266 SH DEFINED 08 2266
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/TEXT>
/DOCUMENT>
/SUBMISSION>