UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended September 30, 2004
Check here if Amendment [ ]
This Amendment (check only one) [ ] is a restatement
[ ] adds new holdings
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 028-00158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Charles F. Bowman
Senior Vice President
704-387-1297
Signature, Place, and Date of Signing:
/s/ Charles F. Bowman
Charlotte, NC
November 9, 2004
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-03639 Liberty Wanger Asset Management, LP
028-10483 Liberty Asset Management Company
028-06748 Marsico Capital Management LLC
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 16,863
Form 13F Information Table Value Total: $ 120,925,764,000
List of Other Included Managers:
01. 028-10264 Bank of America, N.A.
05. 028-10267 Banc of America Capital Management, LLC
08. 028-10265 Banc of America Securities LLC
13. 028-10270 Bank of America Trust Company of Delaware NA
17. 028-10269 NMS Services (Cayman) Inc.
18. 028-10891 Banc of America Investment Services, Inc
19. 028-10637 Bank of America Strategic Solutions, Inc
20. 028-04161 Columbia Trust Company
21. 028-00297 Columbia Management Advisors
22. 028-00453 Fleet National Bank
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
DAIMLERCHRYSLER AG ORD D1668R123 170 4101 SH DEFINED 01 4101
DAIMLERCHRYSLER AG ORD D1668R123 1110 26805 SH OTHER 01 9943 8431 8431
DAIMLERCHRYSLER AG ORD D1668R123 54 1300 SH DEFINED 08 1300
DAIMLERCHRYSLER AG ORD D1668R123 487 11766 SH DEFINED 22 10942 824
DAIMLERCHRYSLER AG ORD D1668R123 202 4877 SH OTHER 22 4877
ACE LTD ORD G0070K103 3879 96832 SH DEFINED 01 67317 20015 9500
ACE LTD ORD G0070K103 233 5825 SH OTHER 01 5825
ACE LTD ORD G0070K103 51521 1286108 SH DEFINED 05 1148308 137800
ACE LTD ORD G0070K103 1256 31354 SH DEFINED 08 31354
ACE LTD ORD G0070K103 20286 506400 SH OTHER 17 506400
ACE LTD ORD G0070K103 14759 368423 SH DEFINED 21 362723 5700
ACE LTD ORD G0070K103 5262 131357 SH DEFINED 22 128414 2943
ACE LTD ORD G0070K103 1162 29000 SH OTHER 22 29000
AMDOCS LTD ORD G02602103 8 350 SH DEFINED 01 350
AMDOCS LTD ORD G02602103 44 2030 SH OTHER 01 2030
AMDOCS LTD ORD G02602103 2086 95575 SH DEFINED 08 95575
AMDOCS LTD ORD G02602103 349 16000 SH CALL DEFINED 08 16000
AMDOCS LTD ORD G02602103 489 22396 SH DEFINED 17 22396
AMDOCS LTD ORD G02602103 499 22860 SH DEFINED 20 22860
AMDOCS LTD ORD G02602103 24380 1116820 SH DEFINED 21 1116220 600
AMDOCS LTD ORD G02602103 3353 153605 SH DEFINED 22 122680 30925
AMDOCS LTD ORD G02602103 17 800 SH OTHER 22 800
APEX SILVER MINES LTD ORD G04074103 222 10253 SH DEFINED 01 10253
APEX SILVER MINES LTD ORD G04074103 59 2700 SH DEFINED 08 2700
APEX SILVER MINES LTD ORD G04074103 11 500 SH OTHER 22 500
ASSURED GUARANTY LTD COM G0585R106 119 7137 SH DEFINED 17 7137
ASSURED GUARANTY LTD COM G0585R106 207 12400 SH OTHER 22 12400
AXIS CAPITAL HOLDINGS SHS G0692U109 435 16714 SH DEFINED 17 16714
AXIS CAPITAL HOLDINGS SHS G0692U109 130 5000 SH OTHER 22 1500 3500
ACCENTURE LTD BERMUDA CL A G1150G111 49557 1832034 SH DEFINED 01 1797677 34357
ACCENTURE LTD BERMUDA CL A G1150G111 7864 290735 SH OTHER 01 140927 149808
ACCENTURE LTD BERMUDA CL A G1150G111 46918 1734495 SH DEFINED 05 1734495
ACCENTURE LTD BERMUDA CL A G1150G111 13 495 SH DEFINED 13 265 230
ACCENTURE LTD BERMUDA CL A G1150G111 2000 73932 SH DEFINED 17 73932
ACCENTURE LTD BERMUDA CL A G1150G111 47783 1766469 SH DEFINED 21 1745469 21000
ACCENTURE LTD BERMUDA CL A G1150G111 83839 3099413 SH DEFINED 22 2948455 150958
ACCENTURE LTD BERMUDA CL A G1150G111 17518 647607 SH OTHER 22 647507 100
BUNGE LIMITED COM G16962105 20 500 SH DEFINED 01 500
BUNGE LIMITED COM G16962105 8 200 SH OTHER 01 200
BUNGE LIMITED COM G16962105 148 3700 SH DEFINED 08 3700
BUNGE LIMITED COM G16962105 1540 38526 SH DEFINED 17 38526
BUNGE LIMITED COM G16962105 842 21050 SH DEFINED 20 21050
BUNGE LIMITED COM G16962105 27418 685797 SH DEFINED 21 677947 7850
BUNGE LIMITED COM G16962105 4787 119735 SH DEFINED 22 89345 30390
BUNGE LIMITED COM G16962105 48 1200 SH OTHER 22 1200
CHINA YUCHAI INTL LTD COM G21082105 279 20000 SH CALL DEFINED 08 20000
CHINA YUCHAI INTL LTD COM G21082105 28 2000 SH DEFINED 22 2000
CHINADOTCOM CORP CL A G2108N109 7014 1408458 SH DEFINED 08 1408458
CHINADOTCOM CORP CL A G2108N109 6474 1300000 SH CALL DEFINED 08 1300000
CONSOLIDATED WATER CO INC ORD G23773107 981 41500 SH DEFINED 01 41500
CONSOLIDATED WATER CO INC ORD G23773107 47 2000 SH OTHER 22 2000
COOPER INDS LTD CL A G24182100 107 1821 SH DEFINED 01 1821
COOPER INDS LTD CL A G24182100 8780 148818 SH DEFINED 05 148818
COOPER INDS LTD CL A G24182100 503 8526 SH DEFINED 08 8526
COOPER INDS LTD CL A G24182100 289 4900 SH DEFINED 17 4900
COOPER INDS LTD CL A G24182100 8286 140449 SH DEFINED 21 140449
COOPER INDS LTD CL A G24182100 3848 65225 SH DEFINED 22 61915 3310
COOPER INDS LTD CL A G24182100 637 10790 SH OTHER 22 10790
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4624 143833 SH DEFINED 05 143833
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 354 11011 SH DEFINED 17 11011
EVEREST RE GROUP LTD COM G3223R108 366 4925 SH DEFINED 01 4925
EVEREST RE GROUP LTD COM G3223R108 17 225 SH OTHER 01 225
EVEREST RE GROUP LTD COM G3223R108 9159 123217 SH DEFINED 05 123217
EVEREST RE GROUP LTD COM G3223R108 251 3381 SH DEFINED 08 3381
EVEREST RE GROUP LTD COM G3223R108 173 2325 SH DEFINED 17 2325
EVEREST RE GROUP LTD COM G3223R108 1992 26800 SH DEFINED 20 26800
EVEREST RE GROUP LTD COM G3223R108 6727 90500 SH DEFINED 21 35700 54800
EVEREST RE GROUP LTD COM G3223R108 9 120 SH DEFINED 22 120
EVEREST RE GROUP LTD COM G3223R108 223 3000 SH OTHER 22 120 2880
GARMIN LTD ORD G37260109 24 550 SH DEFINED 01 550
GARMIN LTD ORD G37260109 80 1850 SH OTHER 01 500 1350
GARMIN LTD ORD G37260109 875 20220 SH DEFINED 17 20220
GARMIN LTD ORD G37260109 549 12700 SH DEFINED 20 12700
GARMIN LTD ORD G37260109 11514 266230 SH DEFINED 21 266230
GARMIN LTD ORD G37260109 182 4210 SH DEFINED 22 4210
GARMIN LTD ORD G37260109 69 1590 SH OTHER 22 1150 440
GLOBALSANTAFE CORP SHS G3930E101 306 9975 SH DEFINED 01 9575 400
GLOBALSANTAFE CORP SHS G3930E101 81 2650 SH OTHER 01 541 2109
GLOBALSANTAFE CORP SHS G3930E101 821 26800 SH DEFINED 20 26800
GLOBALSANTAFE CORP SHS G3930E101 10466 341475 SH DEFINED 21 282775 58700
GLOBALSANTAFE CORP SHS G3930E101 63 2064 SH DEFINED 22 2064
GLOBALSANTAFE CORP SHS G3930E101 1136 37066 SH OTHER 22 37066
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1857 27326 SH DEFINED 01 22726 4600
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2635 38761 SH OTHER 01 12891 25870
INGERSOLL-RAND COMPANY LTD CL A G4776G101 11058 162690 SH DEFINED 05 93790 68900
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1174 17273 SH DEFINED 08 17273
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2862 42100 SH CALL DEFINED 08 42100
INGERSOLL-RAND COMPANY LTD CL A G4776G101 229 3374 SH DEFINED 17 3374
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1448 21300 SH DEFINED 20 21300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 84919 1249364 SH DEFINED 21 1204464 44900
INGERSOLL-RAND COMPANY LTD CL A G4776G101 44826 659490 SH DEFINED 22 629651 29839
INGERSOLL-RAND COMPANY LTD CL A G4776G101 11652 171427 SH OTHER 22 171427
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 109 3500 SH DEFINED 01 3000 500
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 105 3400 SH OTHER 01 2650 750
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 81 2600 SH DEFINED 22 2200 400
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 22 725 SH OTHER 22 725
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1262 48302 SH DEFINED 01 48302
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 490 SH OTHER 01 490
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8482 324609 SH DEFINED 05 324609
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2604 99640 SH DEFINED 20 99640
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57238 2190525 SH DEFINED 21 2033395 157130
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16268 622594 SH DEFINED 22 569689 52905
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 363 13900 SH OTHER 22 13900
MONTPELIER RE HOLDINGS LTD SHS G62185106 257 7000 SH DEFINED 08 7000
MONTPELIER RE HOLDINGS LTD SHS G62185106 991 27029 SH DEFINED 17 27029
NABORS INDUSTRIES LTD SHS G6359F103 2 SH DEFINED 01 2
NABORS INDUSTRIES LTD SHS G6359F103 46085 973278 SH DEFINED 05 973278
NABORS INDUSTRIES LTD SHS G6359F103 527 11128 SH DEFINED 08 11128
NABORS INDUSTRIES LTD SHS G6359F103 7103 150000 SH CALL DEFINED 08 150000
NABORS INDUSTRIES LTD SHS G6359F103 215 4544 SH DEFINED 17 4544
NABORS INDUSTRIES LTD SHS G6359F103 3 70 SH DEFINED 18 70
NABORS INDUSTRIES LTD SHS G6359F103 991 20930 SH DEFINED 20 20930
NABORS INDUSTRIES LTD SHS G6359F103 11733 247802 SH DEFINED 21 246702 1100
NABORS INDUSTRIES LTD SHS G6359F103 754 15921 SH DEFINED 22 8596 7325
NABORS INDUSTRIES LTD SHS G6359F103 107 2270 SH OTHER 22 2270
NOBLE CORPORATION SHS G65422100 539 11991 SH DEFINED 01 11991
NOBLE CORPORATION SHS G65422100 2836 63085 SH DEFINED 05 63085
NOBLE CORPORATION SHS G65422100 176 3925 SH DEFINED 08 3925
NOBLE CORPORATION SHS G65422100 76 1700 SH DEFINED 17 1700
NOBLE CORPORATION SHS G65422100 14575 324253 SH DEFINED 21 324253
NOBLE CORPORATION SHS G65422100 3945 87769 SH DEFINED 22 68804 18965
NOBLE CORPORATION SHS G65422100 1236 27505 SH OTHER 22 27505
OPENTV CORP CL A G67543101 2872 941700 SH DEFINED 21 879700 62000
OPENTV CORP CL A G67543101 529 173400 SH DEFINED 22 173400
OPENTV CORP CL A G67543101 59 19400 SH OTHER 22 19400
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 50 4655 SH DEFINED 21 4655
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 1 100 SH DEFINED 22 100
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 174 16200 SH OTHER 22 100 16100
PARTNERRE LTD COM G6852T105 40 740 SH DEFINED 01 740
PARTNERRE LTD COM G6852T105 271 4960 SH OTHER 01 10 4950
PARTNERRE LTD COM G6852T105 692 12660 SH DEFINED 17 12660
PARTNERRE LTD COM G6852T105 7 125 SH DEFINED 22 125
PEAK INTL LTD ORD G69586108 1520 287850 SH DEFINED 21 283250 4600
PEAK INTL LTD ORD G69586108 764 144650 SH DEFINED 22 134050 10600
PLATINUM UNDERWRITER HLDGS L COM G7127P100 50 1700 SH DEFINED 05 1700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 796 27185 SH DEFINED 08 27185
PLATINUM UNDERWRITER HLDGS L COM G7127P100 744 25410 SH DEFINED 17 25410
QUANTA CAPITAL HLDGS LTD SHS G7313F106 2707 332200 SH DEFINED 21 332200
QUANTA CAPITAL HLDGS LTD SHS G7313F106 120 14700 SH DEFINED 22 14700
QUANTA CAPITAL HLDGS LTD SHS G7313F106 39 4800 SH OTHER 22 4800
RADICA GAMES LTD ORD G7342H107 776 75000 SH OTHER 01 45000 30000
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 200 SH DEFINED 01 200
RENAISSANCERE HOLDINGS LTD COM G7496G103 1764 34200 SH OTHER 01 18000 1600 14600
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 25 SH DEFINED 08 25
RENAISSANCERE HOLDINGS LTD COM G7496G103 31641 613430 SH DEFINED 21 613430
RENAISSANCERE HOLDINGS LTD COM G7496G103 4189 81205 SH DEFINED 22 60887 20318
RENAISSANCERE HOLDINGS LTD COM G7496G103 496 9618 SH OTHER 22 9618
SEAGATE TECHNOLOGY SHS G7945J104 1776 131372 SH DEFINED 01 131372
SEAGATE TECHNOLOGY SHS G7945J104 5 400 SH DEFINED 08 400
SEAGATE TECHNOLOGY SHS G7945J104 507 37485 SH DEFINED 21 26085 11400
SEAGATE TECHNOLOGY SHS G7945J104 9 700 SH DEFINED 22 700
SHIP FINANCE INTERNATIONAL L SHS G81075106 354 17600 SH DEFINED 17 17600
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 280 SH OTHER 22 280
SINA CORP ORD G81477104 153 6000 SH DEFINED 01 6000
SINA CORP ORD G81477104 1 25 SH OTHER 01 25
SINA CORP ORD G81477104 129 5060 SH DEFINED 08 5060
SINA CORP ORD G81477104 43 1685 SH DEFINED 21 1110 575
SINA CORP ORD G81477104 268 10500 SH OTHER 22 10500
UTI WORLDWIDE INC ORD G87210103 206 3498 SH DEFINED 01 2768 730
UTI WORLDWIDE INC ORD G87210103 4171 70920 SH DEFINED 05 70920
UTI WORLDWIDE INC ORD G87210103 1134 19278 SH DEFINED 17 19278
UTI WORLDWIDE INC ORD G87210103 15846 269437 SH DEFINED 21 259847 9590
UTI WORLDWIDE INC ORD G87210103 1317 22400 SH DEFINED 22 12400 10000
UTI WORLDWIDE INC ORD G87210103 382 6500 SH OTHER 22 6500
HILFIGER TOMMY CORP ORD G8915Z102 5 500 SH DEFINED 01 500
HILFIGER TOMMY CORP ORD G8915Z102 1 100 SH OTHER 01 100
HILFIGER TOMMY CORP ORD G8915Z102 153 15500 SH DEFINED 17 15500
HILFIGER TOMMY CORP ORD G8915Z102 4328 438500 SH DEFINED 21 434700 3800
HILFIGER TOMMY CORP ORD G8915Z102 1201 121700 SH DEFINED 22 112500 9200
TRANSOCEAN INC ORD G90078109 1744 48735 SH DEFINED 01 45106 3629
TRANSOCEAN INC ORD G90078109 1342 37504 SH OTHER 01 8527 28977
TRANSOCEAN INC ORD G90078109 6904 192965 SH DEFINED 05 152665 40300
TRANSOCEAN INC ORD G90078109 11121 310807 SH DEFINED 08 310807
TRANSOCEAN INC ORD G90078109 6376 178200 SH CALL DEFINED 08 178200
TRANSOCEAN INC ORD G90078109 562 15707 SH DEFINED 17 15707
TRANSOCEAN INC ORD G90078109 47965 1340555 SH DEFINED 21 1321346 19209
TRANSOCEAN INC ORD G90078109 2480 69300 SH DEFINED 22 66908 2392
TRANSOCEAN INC ORD G90078109 826 23072 SH OTHER 22 23072
GOLAR LNG LTD BERMUDA SHS G9456A100 298 19034 SH DEFINED 17 19034
WEATHERFORD INTERNATIONAL LT COM G95089101 15008 294151 SH DEFINED 05 294151
WEATHERFORD INTERNATIONAL LT COM G95089101 316 6200 SH DEFINED 08 6200
WEATHERFORD INTERNATIONAL LT COM G95089101 10122 198400 SH CALL DEFINED 08 198400
WEATHERFORD INTERNATIONAL LT COM G95089101 10204 200000 SH CALL DEFINED 17 200000
WEATHERFORD INTERNATIONAL LT COM G95089101 20 385 SH DEFINED 18 385
WEATHERFORD INTERNATIONAL LT COM G95089101 204 4000 SH DEFINED 20 4000
WEATHERFORD INTERNATIONAL LT COM G95089101 17425 341525 SH DEFINED 21 338925 2600
WEATHERFORD INTERNATIONAL LT COM G95089101 895 17542 SH DEFINED 22 7642 9900
WEATHERFORD INTERNATIONAL LT COM G95089101 469 9200 SH OTHER 22 9200
WHITE MTNS INS GROUP LTD COM G9618E107 11 20 SH DEFINED 01 20
WHITE MTNS INS GROUP LTD COM G9618E107 158 300 SH OTHER 01 300
WHITE MTNS INS GROUP LTD COM G9618E107 2104 4000 SH DEFINED 08 4000
WHITE MTNS INS GROUP LTD COM G9618E107 9047 17200 SH DEFINED 17 17200
WILLIS GROUP HOLDINGS LTD SHS G96655108 100 2680 SH DEFINED 01 2680
WILLIS GROUP HOLDINGS LTD SHS G96655108 161 4300 SH OTHER 01 4300
WILLIS GROUP HOLDINGS LTD SHS G96655108 131 3500 SH DEFINED 08 3500
WILLIS GROUP HOLDINGS LTD SHS G96655108 61 1620 SH DEFINED 17 1620
WILLIS GROUP HOLDINGS LTD SHS G96655108 38218 1021880 SH DEFINED 21 1021880
WILLIS GROUP HOLDINGS LTD SHS G96655108 14207 379855 SH DEFINED 22 360998 18857
WILLIS GROUP HOLDINGS LTD SHS G96655108 384 10265 SH OTHER 22 10265
XL CAP LTD CL A G98255105 2360 31896 SH DEFINED 01 31521 375
XL CAP LTD CL A G98255105 2852 38544 SH OTHER 01 8821 29723
XL CAP LTD CL A G98255105 5011 67721 SH DEFINED 05 67721
XL CAP LTD CL A G98255105 3092 41793 SH DEFINED 08 41793
XL CAP LTD CL A G98255105 52 700 SH DEFINED 17 700
XL CAP LTD CL A G98255105 45768 618573 SH DEFINED 21 613628 4945
XL CAP LTD CL A G98255105 31255 422426 SH DEFINED 22 387958 34468
XL CAP LTD CL A G98255105 1599 21616 SH OTHER 22 21616
ALCON INC COM SHS H01301102 68 850 SH DEFINED 01 230 620
ALCON INC COM SHS H01301102 261 3255 SH OTHER 01 2255 1000
ALCON INC COM SHS H01301102 1080 13468 SH DEFINED 18 13468
ALCON INC COM SHS H01301102 48670 606864 SH DEFINED 21 606864
ALCON INC COM SHS H01301102 11313 141060 SH DEFINED 22 117690 23370
ALCON INC COM SHS H01301102 2047 25525 SH OTHER 22 25525
UBS AG NAMEN AKT H8920M855 728 10350 SH DEFINED 01 9015 1335
UBS AG NAMEN AKT H8920M855 305 4330 SH OTHER 01 3735 595
UBS AG NAMEN AKT H8920M855 692 9837 SH DEFINED 22 9737 100
UBS AG NAMEN AKT H8920M855 105 1500 SH OTHER 22 1500
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1176 64600 SH DEFINED 17 64600
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 20721 1138489 SH DEFINED 21 1127059 11430
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1040 57130 SH DEFINED 22 31370 25760
SBS BROADCASTING SA ORD L8137F102 219 6500 SH DEFINED 17 6500
ALVARION LTD SHS M0861T100 220 17000 SH DEFINED 01 17000
ALVARION LTD SHS M0861T100 13 1000 SH OTHER 01 1000
ALVARION LTD SHS M0861T100 1 100 SH DEFINED 08 100
ALVARION LTD SHS M0861T100 172 13280 SH DEFINED 21 12980 300
ALVARION LTD SHS M0861T100 417 32200 SH OTHER 22 32200
AUDIOCODES LTD ORD M15342104 139 11007 SH DEFINED 01 9470 1537
AUDIOCODES LTD ORD M15342104 9 680 SH OTHER 01 680
AUDIOCODES LTD ORD M15342104 2642 209870 SH DEFINED 05 209870
AUDIOCODES LTD ORD M15342104 10 800 SH DEFINED 22 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 9539 562122 SH DEFINED 01 562022 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 2816 SH OTHER 01 1436 1380
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 360 SH DEFINED 08 360
CHECK POINT SOFTWARE TECH LT ORD M22465104 80 4700 SH DEFINED 17 4700
CHECK POINT SOFTWARE TECH LT ORD M22465104 11686 688645 SH DEFINED 21 682370 6275
CHECK POINT SOFTWARE TECH LT ORD M22465104 513 30234 SH DEFINED 22 30234
COMMTOUCH SOFTWARE LTD ORD M25596103 10 30000 SH DEFINED 22 30000
ECTEL LTD ORD M29925100 5 2148 SH DEFINED 21 2148
ECTEL LTD ORD M29925100 22 10000 SH DEFINED 22 10000
GIVEN IMAGING ORD SHS M52020100 8 200 SH OTHER 01 200
GIVEN IMAGING ORD SHS M52020100 5 118 SH DEFINED 08 118
GIVEN IMAGING ORD SHS M52020100 1250 32500 SH CALL DEFINED 08 32500
GIVEN IMAGING ORD SHS M52020100 123 3200 SH DEFINED 17 3200
GIVEN IMAGING ORD SHS M52020100 38 1000 SH OTHER 22 1000
M SYS FLASH DISK PIONEERS LT ORD M7061C100 12 730 SH DEFINED 01 730
M SYS FLASH DISK PIONEERS LT ORD M7061C100 26 1580 SH OTHER 01 1580
M SYS FLASH DISK PIONEERS LT ORD M7061C100 3 200 SH DEFINED 08 200
M SYS FLASH DISK PIONEERS LT ORD M7061C100 1145 69400 SH DEFINED 17 69400
M SYS FLASH DISK PIONEERS LT ORD M7061C100 338 20500 SH DEFINED 21 20500
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 5 200 SH OTHER 01 200
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2533 108400 SH DEFINED 21 102100 6300
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 474 20275 SH DEFINED 22 16175 4100
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 145 6200 SH OTHER 22 6200
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1141 99200 SH DEFINED 17 99200
ASML HLDG NV N Y SHS N07059111 89 6900 SH DEFINED 01 6900
ASML HLDG NV N Y SHS N07059111 6978 542185 SH DEFINED 05 542185
ASML HLDG NV N Y SHS N07059111 3469 269550 SH DEFINED 08 269550
ASML HLDG NV N Y SHS N07059111 423 32900 SH DEFINED 17 32900
ASML HLDG NV N Y SHS N07059111 28853 2241850 SH DEFINED 21 2241850
ASML HLDG NV N Y SHS N07059111 5265 409081 SH DEFINED 22 385406 23675
ASML HLDG NV N Y SHS N07059111 121 9440 SH OTHER 22 9440
CNH GLOBAL N V SHS NEW N20935206 587 30000 SH DEFINED 21 30000
CORE LABORATORIES N V COM N22717107 13 515 SH DEFINED 01 515
CORE LABORATORIES N V COM N22717107 6998 284600 SH DEFINED 21 282400 2200
CORE LABORATORIES N V COM N22717107 1655 67290 SH DEFINED 22 61290 6000
ORTHOFIX INTL N V COM N6748L102 286 8300 SH OTHER 22 8300
QIAGEN N V ORD N72482107 11 1000 SH OTHER 01 1000
QIAGEN N V ORD N72482107 1019 89000 SH DEFINED 22 89000
KERZNER INTERNATIONAL LTD SHS P6065Y107 290 6600 SH DEFINED 17 6600
KERZNER INTERNATIONAL LTD SHS P6065Y107 220 5000 SH OTHER 22 5000
PROGEN INDS LTD ORD Q7759R100 33 10000 SH OTHER 22 10000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 529 12140 SH DEFINED 01 9740 2400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 2730 SH OTHER 01 2730
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 153 3500 SH PUT DEFINED 01 3500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 577 13241 SH DEFINED 05 13241
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2834 65000 SH CALL DEFINED 08 65000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 600 SH PUT DEFINED 08 600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1036 23771 SH DEFINED 17 23771
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 781 17908 SH DEFINED 21 17908
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1681 38550 SH DEFINED 22 35750 2800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 200 SH OTHER 22 200
ASE TEST LTD ORD Y02516105 64 12265 SH DEFINED 01 12265
ASE TEST LTD ORD Y02516105 74 14200 SH OTHER 01 1890 12310
ASE TEST LTD ORD Y02516105 2 410 SH DEFINED 22 410
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AEROPOSTALE COM 007865108 62 2373 SH DEFINED 08 2373
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CIT GROUP INC COM 125581108 15168 405678 SH DEFINED 05 405678
CIT GROUP INC COM 125581108 1386 37075 SH DEFINED 08 37075
CIT GROUP INC COM 125581108 1028 27500 SH PUT DEFINED 08 27500
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CARDINAL HEALTH INC COM 14149Y108 1278 29207 SH DEFINED 08 29207
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CARDINAL HEALTH INC COM 14149Y108 82 1875 SH DEFINED 17 1875
CARDINAL HEALTH INC COM 14149Y108 1961 44813 SH DEFINED 18 44813
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FIRST REP BK SAN FRANCISCO COM 336158100 483 10500 SH DEFINED 21 10500
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1ST ST BANCORP INC COM 33645S100 203 7500 SH DEFINED 08 7500
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FIRST SOUTH BANCORP INC VA COM 33646W100 42 1700 SH DEFINED 08 1700
FISERV INC COM 337738108 826 23681 SH DEFINED 01 21307 2374
FISERV INC COM 337738108 125 3599 SH OTHER 01 2374 1225
FISERV INC COM 337738108 5043 144656 SH DEFINED 05 144656
FISERV INC COM 337738108 532 15250 SH DEFINED 08 15250
FISERV INC COM 337738108 401 11500 SH DEFINED 17 11500
FISERV INC COM 337738108 21 600 SH DEFINED 18 600
FISERV INC COM 337738108 661 18964 SH DEFINED 21 18964
FISERV INC COM 337738108 195 5600 SH DEFINED 22 5000 600
FISERV INC COM 337738108 17 500 SH OTHER 22 500
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FIRSTFED FINL CORP COM 337907109 3862 79000 SH DEFINED 05 79000
FIRSTFED FINL CORP COM 337907109 100 2046 SH DEFINED 08 2046
FIRSTFED FINL CORP COM 337907109 533 10900 SH DEFINED 21 10900
FIRSTMERIT CORP COM 337915102 17002 646350 SH DEFINED 01 646350
FIRSTMERIT CORP COM 337915102 75 2860 SH OTHER 01 2860
FIRSTMERIT CORP COM 337915102 4951 188204 SH DEFINED 05 188204
FIRSTMERIT CORP COM 337915102 34 1300 SH DEFINED 08 1300
FIRSTMERIT CORP COM 337915102 284 10800 SH DEFINED 22 9000 1800
FLAGSTAR BANCORP INC COM 337930101 656 30850 SH DEFINED 01 10150 20700
FLAGSTAR BANCORP INC COM 337930101 26 1200 SH OTHER 01 1200
FLAGSTAR BANCORP INC COM 337930101 5842 274550 SH DEFINED 05 274550
FLAGSTAR BANCORP INC COM 337930101 102 4770 SH DEFINED 08 4770
FLAGSTAR BANCORP INC COM 337930101 864 40600 SH DEFINED 21 40600
FLAGSTAR BANCORP INC COM 337930101 43 2000 SH DEFINED 22 2000
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FIRSTENERGY CORP COM 337932107 689 16766 SH OTHER 01 16766
FIRSTENERGY CORP COM 337932107 7656 186369 SH DEFINED 05 186369
FIRSTENERGY CORP COM 337932107 392 9537 SH DEFINED 08 9537
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FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 18 100
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FIRSTENERGY CORP COM 337932107 1843 44857 SH DEFINED 22 34390 10467
FIRSTENERGY CORP COM 337932107 1791 43586 SH OTHER 22 43586
FISHER SCIENTIFIC INTL INC COM NEW 338032204 613 10515 SH DEFINED 01 10515
FISHER SCIENTIFIC INTL INC COM NEW 338032204 30 510 SH OTHER 01 510
FISHER SCIENTIFIC INTL INC COM NEW 338032204 3088 52940 SH DEFINED 05 52940
FISHER SCIENTIFIC INTL INC COM NEW 338032204 7739 132670 SH DEFINED 08 132670
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1737 29787 SH DEFINED 17 29787
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FISHER SCIENTIFIC INTL INC COM NEW 338032204 796 13640 SH DEFINED 18 13640
FISHER SCIENTIFIC INTL INC COM NEW 338032204 14862 254790 SH DEFINED 21 254790
FISHER SCIENTIFIC INTL INC COM NEW 338032204 7150 122582 SH DEFINED 22 19193 103389
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FLEETWOOD ENTERPRISES INC COM 339099103 63 4167 SH DEFINED 08 4167
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FLEETWOOD ENTERPRISES INC COM 339099103 557 36700 SH DEFINED 21 36700
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FLORIDA ROCK INDS INC COM 341140101 10161 207400 SH DEFINED 05 207400
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FLOWERS FOODS INC COM 343498101 5 200 SH DEFINED 08 200
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FLOWSERVE CORP COM 34354P105 149 6150 SH DEFINED 08 6150
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FLYI INC COM 34407T104 4 1000 SH DEFINED 08 1000
FLYI INC COM 34407T104 784 200606 SH DEFINED 21 200606
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FOSSIL INC COM 349882100 52 1676 SH DEFINED 08 1676
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4 KIDS ENTMT INC COM 350865101 515 25475 SH DEFINED 01 5375 20100
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FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 267 4160 SH DEFINED 20 4160
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GAMESTOP CORP CL A 36466R101 4979 269000 SH DEFINED 21 269000
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GANDER MOUNTAIN CO COM 36471P108 165 8230 SH DEFINED 17 8230
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GANNETT INC COM 364730101 1711 20427 SH DEFINED 08 20427
GANNETT INC COM 364730101 21309 254400 SH CALL DEFINED 08 254400
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IGATE CORP COM 45169U105 334 90700 SH DEFINED 22 90700
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NORTH AMERN SCIENTIFIC INC COM 65715D100 584 113146 SH DEFINED 17 113146
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 276 11713 SH DEFINED 22 8000 3713
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 764 32380 SH OTHER 22 32380
NORTH FORK BANCORPORATION NY COM 659424105 2517 56622 SH DEFINED 01 40922 12350 3350
NORTH FORK BANCORPORATION NY COM 659424105 220 4960 SH OTHER 01 4960
NORTH FORK BANCORPORATION NY COM 659424105 5935 133514 SH DEFINED 05 133514
NORTH FORK BANCORPORATION NY COM 659424105 820 18455 SH DEFINED 08 18455
NORTH FORK BANCORPORATION NY COM 659424105 853 19200 SH DEFINED 17 19200
NORTH FORK BANCORPORATION NY COM 659424105 42335 952412 SH DEFINED 21 952412
NORTH FORK BANCORPORATION NY COM 659424105 3835 86282 SH DEFINED 22 85282 1000
NORTH FORK BANCORPORATION NY COM 659424105 2004 45090 SH OTHER 22 45090
NORTH PITTSBURGH SYS INC COM 661562108 3161 152613 SH DEFINED 21 152613
NORTH PITTSBURGH SYS INC COM 661562108 138 6670 SH DEFINED 22 6670
NORTH PITTSBURGH SYS INC COM 661562108 46 2200 SH OTHER 22 2200
NORTHEAST UTILS COM 664397106 258 13299 SH DEFINED 01 13299
NORTHEAST UTILS COM 664397106 63 3254 SH OTHER 01 2326 928
NORTHEAST UTILS COM 664397106 5521 284749 SH DEFINED 05 284749
NORTHEAST UTILS COM 664397106 45 2300 SH DEFINED 08 2300
NORTHEAST UTILS COM 664397106 10 500 SH DEFINED 17 500
NORTHEAST UTILS COM 664397106 214 11055 SH DEFINED 22 7983 3072
NORTHEAST UTILS COM 664397106 321 16578 SH OTHER 22 16578
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 627 13698 SH DEFINED 01 13698
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 744 16258 SH OTHER 01 7900 8358
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 18 400 SH DEFINED 08 400
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 101 2200 SH DEFINED 21 2200
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 98 2135 SH DEFINED 22 2135
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1334 29150 SH OTHER 22 17185 11965
NORTHERN TR CORP COM 665859104 13032 319424 SH DEFINED 01 318724 700
NORTHERN TR CORP COM 665859104 4489 110030 SH OTHER 01 54193 55837
NORTHERN TR CORP COM 665859104 4175 102335 SH DEFINED 05 102335
NORTHERN TR CORP COM 665859104 650 15939 SH DEFINED 08 15939
NORTHERN TR CORP COM 665859104 1357 33272 SH DEFINED 21 33272
NORTHERN TR CORP COM 665859104 2563 62825 SH DEFINED 22 53269 9556
NORTHERN TR CORP COM 665859104 1224 30006 SH OTHER 22 30006
NORTHGATE MINERALS CORP COM 666416102 38 20000 SH OTHER 01 20000
NORTHRIM BANCORP INC COM 666762109 2782 127300 SH DEFINED 21 127300
NORTHRIM BANCORP INC COM 666762109 115 5250 SH DEFINED 22 4160 1090
NORTHRIM BANCORP INC COM 666762109 61 2790 SH OTHER 22 2790
NORTHROP GRUMMAN CORP COM 666807102 9177 172079 SH DEFINED 01 155890 16189
NORTHROP GRUMMAN CORP COM 666807102 6979 130862 SH OTHER 01 26635 104227
NORTHROP GRUMMAN CORP COM 666807102 33454 627303 SH DEFINED 05 501302 126001
NORTHROP GRUMMAN CORP COM 666807102 3409 63932 SH DEFINED 08 63932
NORTHROP GRUMMAN CORP COM 666807102 588 11035 SH DEFINED 17 11035
NORTHROP GRUMMAN CORP COM 666807102 79995 1500000 SH OTHER 17 1500000
NORTHROP GRUMMAN CORP COM 666807102 15097 283080 SH DEFINED 21 283080
NORTHROP GRUMMAN CORP COM 666807102 24051 450988 SH DEFINED 22 416500 34488
NORTHROP GRUMMAN CORP COM 666807102 5855 109780 SH OTHER 22 109780
NORTHWAY FINL INC COM 667270102 797 24384 SH OTHER 22 24384
NORTHWEST AIRLS CORP CL A 667280101 131 15900 SH DEFINED 01 15900
NORTHWEST AIRLS CORP CL A 667280101 24 2900 SH DEFINED 05 2900
NORTHWEST AIRLS CORP CL A 667280101 411 50000 SH CALL DEFINED 08 50000
NORTHWEST AIRLS CORP CL A 667280101 246 30000 SH PUT DEFINED 08 30000
NORTHWEST AIRLS CORP CL A 667280101 492 59900 SH DEFINED 17 59900
NORTHWEST AIRLS CORP CL A 667280101 1 100 SH DEFINED 22 100
NORTHWEST NAT GAS CO COM 667655104 272 8575 SH DEFINED 01 8575
NORTHWEST NAT GAS CO COM 667655104 311 9798 SH OTHER 01 5837 3961
NORTHWEST NAT GAS CO COM 667655104 3687 116190 SH DEFINED 05 116190
NORTHWEST NAT GAS CO COM 667655104 19 600 SH DEFINED 08 600
NORTHWEST NAT GAS CO COM 667655104 10503 331000 SH DEFINED 21 331000
NORTHWEST NAT GAS CO COM 667655104 2702 85156 SH DEFINED 22 78256 6900
NORTHWEST NAT GAS CO COM 667655104 98 3100 SH OTHER 22 3100
NORTHWEST PIPE CO COM 667746101 8169 470550 SH DEFINED 21 460550 10000
NORTHWEST PIPE CO COM 667746101 3259 187732 SH DEFINED 22 172816 14916
NOVAGOLD RES INC COM NEW 66987E206 3 400 SH DEFINED 01 400
NOVAGOLD RES INC COM NEW 66987E206 64 10000 SH OTHER 01 10000
NOVATEL WIRELESS INC COM NEW 66987M604 89 3792 SH DEFINED 08 3792
NOVATEL WIRELESS INC COM NEW 66987M604 174 7420 SH DEFINED 17 7420
NOVARTIS A G SPONSORED AD 66987V109 115 2470 SH DEFINED 01 2470
NOVARTIS A G SPONSORED AD 66987V109 520 11136 SH OTHER 01 3820 7316
NOVARTIS A G SPONSORED AD 66987V109 1983 42500 SH DEFINED 08 42500
NOVARTIS A G SPONSORED AD 66987V109 8531 182800 SH OTHER 17 182800
NOVARTIS A G SPONSORED AD 66987V109 67349 1443100 SH DEFINED 21 1426000 17100
NOVARTIS A G SPONSORED AD 66987V109 10094 216289 SH DEFINED 22 200686 15603
NOVARTIS A G SPONSORED AD 66987V109 4322 92600 SH OTHER 22 92600
NU HORIZONS ELECTRS CORP COM 669908105 2080 328607 SH DEFINED 21 328607
NU HORIZONS ELECTRS CORP COM 669908105 91 14450 SH DEFINED 22 14450
NU HORIZONS ELECTRS CORP COM 669908105 30 4700 SH OTHER 22 4700
NOVASTAR FINL INC COM 669947400 97 2236 SH DEFINED 01 2236
NOVASTAR FINL INC COM 669947400 81 1860 SH OTHER 01 260 1600
NOVASTAR FINL INC COM 669947400 35 800 SH OTHER 22 800
NUANCE COMMUNICATIONS INC COM 669967101 128 30000 SH DEFINED 01 30000
NOVAVAX INC COM 670002104 150 48046 SH DEFINED 08 48046
NOVELL INC COM 670006105 8887 1408471 SH DEFINED 01 1408471
NOVELL INC COM 670006105 52 8271 SH OTHER 01 8236 35
NOVELL INC COM 670006105 1069 169483 SH DEFINED 05 169483
NOVELL INC COM 670006105 701 111111 SH DEFINED 08 111111
NOVELL INC COM 670006105 23 3700 SH DEFINED 17 3700
NOVELL INC COM 670006105 9743 1544136 SH DEFINED 21 1544136
NOVELL INC COM 670006105 813 128870 SH DEFINED 22 67570 61300
NOVELL INC COM 670006105 95 15000 SH OTHER 22 15000
NOVELLUS SYS INC COM 670008101 346 12987 SH DEFINED 01 12987
NOVELLUS SYS INC COM 670008101 27 1000 SH OTHER 01 1000
NOVELLUS SYS INC COM 670008101 1734 65100 SH DEFINED 05 65100
NOVELLUS SYS INC COM 670008101 459 17212 SH DEFINED 08 17212
NOVELLUS SYS INC COM 670008101 8392 315000 SH CALL DEFINED 08 315000
NOVELLUS SYS INC COM 670008101 2096 78687 SH DEFINED 17 78687
NOVELLUS SYS INC COM 670008101 4262 160000 SH CALL DEFINED 17 160000
NOVELLUS SYS INC COM 670008101 4129 155000 SH PUT DEFINED 17 155000
NOVELLUS SYS INC COM 670008101 22861 858142 SH DEFINED 21 858142
NOVELLUS SYS INC COM 670008101 110 4134 SH DEFINED 22 3734 400
NOVELLUS SYS INC COM 670008101 16 600 SH OTHER 22 600
NOVEN PHARMACEUTICALS INC COM 670009109 92 4400 SH DEFINED 01 3200 1200
NOVEN PHARMACEUTICALS INC COM 670009109 4 200 SH OTHER 01 200
NOVEN PHARMACEUTICALS INC COM 670009109 2130 102225 SH DEFINED 05 102225
NOVEN PHARMACEUTICALS INC COM 670009109 58 2792 SH DEFINED 08 2792
NOVEN PHARMACEUTICALS INC COM 670009109 5668 272000 SH DEFINED 21 257200 14800
NOVEN PHARMACEUTICALS INC COM 670009109 1015 48700 SH DEFINED 22 48200 500
NOVEN PHARMACEUTICALS INC COM 670009109 119 5700 SH OTHER 22 5700
NOVO-NORDISK A S ADR 670100205 219 4000 SH DEFINED 01 4000
NOVO-NORDISK A S ADR 670100205 670 12239 SH OTHER 01 3239 9000
NOVO-NORDISK A S ADR 670100205 315 5750 SH OTHER 22 5750
NSTOR TECHNOLOGIES INC COM 67018N108 31 100000 SH DEFINED 22 100000
NSTAR COM 67019E107 547 11137 SH DEFINED 01 10537 600
NSTAR COM 67019E107 177 3606 SH OTHER 01 2500 1106
NSTAR COM 67019E107 5746 117022 SH DEFINED 05 117022
NSTAR COM 67019E107 63 1289 SH DEFINED 08 1289
NSTAR COM 67019E107 982 20000 SH DEFINED 21 20000
NSTAR COM 67019E107 1158 23582 SH DEFINED 22 23267 315
NSTAR COM 67019E107 755 15371 SH OTHER 22 15371
NUCOR CORP COM 670346105 10686 116950 SH DEFINED 01 112444 4506
NUCOR CORP COM 670346105 3615 39565 SH OTHER 01 10340 29225
NUCOR CORP COM 670346105 8031 87900 SH DEFINED 05 61900 26000
NUCOR CORP COM 670346105 5668 62033 SH DEFINED 08 62033
NUCOR CORP COM 670346105 703 7694 SH DEFINED 21 7694
NUCOR CORP COM 670346105 3230 35355 SH DEFINED 22 35155 200
NUCOR CORP COM 670346105 671 7340 SH OTHER 22 7340
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 132 8273 SH DEFINED 22 6923 1350
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 249 15566 SH OTHER 22 15566
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 21 1300 SH DEFINED 01 1300
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 88 5400 SH DEFINED 22 5400
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 54 3315 SH OTHER 22 3315
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 888 53150 SH DEFINED 01 53150
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 282 16888 SH OTHER 01 16888
NUVEEN INVT QUALITY MUN FD I COM 67062E103 185 12166 SH DEFINED 01 12166
NUVEEN INVT QUALITY MUN FD I COM 67062E103 124 8140 SH OTHER 01 4673 3467
NUVEEN INVT QUALITY MUN FD I COM 67062E103 46 3000 SH DEFINED 22 3000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 42 3050 SH DEFINED 01 3050
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 28 2050 SH OTHER 01 2050
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 49 3575 SH DEFINED 22 3575
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 151 11000 SH OTHER 22 11000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 177 11427 SH DEFINED 01 10027 1400
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 294 19034 SH OTHER 01 9538 9496
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 31 2000 SH DEFINED 22 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 174 11265 SH OTHER 22 11265
NUVEEN MUN INCOME FD INC COM 67062J102 132 13400 SH DEFINED 01 13400
NUVEEN MUN INCOME FD INC COM 67062J102 39 4000 SH DEFINED 22 4000
NUVEEN INSD QUALITY MUN FD I COM 67062N103 203 13003 SH DEFINED 01 13003
NUVEEN INSD QUALITY MUN FD I COM 67062N103 118 7535 SH OTHER 01 4360 3175
NUVEEN INSD QUALITY MUN FD I COM 67062N103 16 1000 SH OTHER 22 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 408 27613 SH DEFINED 01 25913 1700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 364 24629 SH OTHER 01 15150 9479
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 1000 SH DEFINED 22 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 330 22364 SH OTHER 22 22364
NUVEEN PREM INCOME MUN FD COM 67062T100 342 24079 SH DEFINED 01 24079
NUVEEN PREM INCOME MUN FD COM 67062T100 54 3784 SH OTHER 01 3784
NUVEEN PREM INCOME MUN FD COM 67062T100 70 4900 SH DEFINED 22 4900
NUVEEN PREM INCOME MUN FD COM 67062T100 159 11161 SH OTHER 22 9400 1761
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 206 14285 SH DEFINED 01 14285
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 108 7525 SH OTHER 01 7025 500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 79 5465 SH DEFINED 22 5465
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 194 13480 SH OTHER 22 8565 4915
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 70 5350 SH DEFINED 22 5350
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 141 10719 SH OTHER 22 10719
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 43 3000 SH DEFINED 01 3000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 599 41567 SH OTHER 01 41100 467
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 732 50801 SH OTHER 22 40400 10401
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 1016 SH DEFINED 22 1016
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 125 9455 SH OTHER 22 9455
NUVEEN VA PREM INCOME MUN FD COM 67064R102 35 2063 SH DEFINED 01 2063
NUVEEN VA PREM INCOME MUN FD COM 67064R102 199 11728 SH OTHER 01 10621 1107
NUVEEN TAX FREE ADV MUN FD COM 670657105 57 3950 SH DEFINED 22 3950
NUVEEN TAX FREE ADV MUN FD COM 670657105 360 24900 SH OTHER 22 24900
NVIDIA CORP COM 67066G104 280 19272 SH DEFINED 01 18872 400
NVIDIA CORP COM 67066G104 14 939 SH OTHER 01 819 120
NVIDIA CORP COM 67066G104 1053 72528 SH DEFINED 05 72528
NVIDIA CORP COM 67066G104 71 4860 SH DEFINED 08 4860
NVIDIA CORP COM 67066G104 1 43 SH DEFINED 17 43
NVIDIA CORP COM 67066G104 2127 146455 SH DEFINED 20 146455
NVIDIA CORP COM 67066G104 23743 1635225 SH DEFINED 21 1421650 213575
NVIDIA CORP COM 67066G104 968 66680 SH DEFINED 22 47290 19390
NVIDIA CORP COM 67066G104 73 5050 SH OTHER 22 5050
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 70 5000 SH DEFINED 01 5000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 4 300 SH DEFINED 22 300
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 99 7030 SH OTHER 22 7030
NUVEEN INSD PREM INCOME MUN COM 6706D8104 191 13802 SH DEFINED 01 13802
NUVEEN INSD PREM INCOME MUN COM 6706D8104 15 1103 SH OTHER 01 369 734
NUVEEN INSD PREM INCOME MUN COM 6706D8104 79 5727 SH DEFINED 22 4202 1525
NUVEEN INSD PREM INCOME MUN COM 6706D8104 61 4381 SH OTHER 22 4381
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 116 9196 SH DEFINED 01 9196
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 663 52645 SH OTHER 01 47200 5445
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 102 8109 SH DEFINED 22 8109
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 75 5932 SH OTHER 22 5932
NUVASIVE INC COM 670704105 129 12200 SH OTHER 22 12200
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 290 19191 SH DEFINED 01 19191
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 334 SH OTHER 01 334
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 11 713 SH DEFINED 22 713
NYFIX INC COM 670712108 27 4475 SH DEFINED 01 3475 1000
NYFIX INC COM 670712108 844 138800 SH DEFINED 05 138800
NYFIX INC COM 670712108 130 21400 SH DEFINED 21 21400
NYFIX INC COM 670712108 27 4500 SH DEFINED 22 4500
NUVEEN PFD & CONV INC FD COM 67073B106 7 466 SH DEFINED 22 466
NUVEEN PFD & CONV INC FD COM 67073B106 194 13333 SH OTHER 22 13333
O CHARLEYS INC COM 670823103 152 9325 SH DEFINED 01 2625 6700
O CHARLEYS INC COM 670823103 1595 97825 SH DEFINED 05 97825
O CHARLEYS INC COM 670823103 8 500 SH DEFINED 08 500
O CHARLEYS INC COM 670823103 179 10990 SH DEFINED 17 10990
O CHARLEYS INC COM 670823103 15417 945838 SH DEFINED 21 929504 16334
O CHARLEYS INC COM 670823103 4831 296354 SH DEFINED 22 272654 23700
O CHARLEYS INC COM 670823103 24 1500 SH OTHER 22 1500
OGE ENERGY CORP COM 670837103 36164 1433375 SH DEFINED 01 1430817 2558
OGE ENERGY CORP COM 670837103 2870 113768 SH OTHER 01 35687 78081
OGE ENERGY CORP COM 670837103 4903 194340 SH DEFINED 05 194340
OGE ENERGY CORP COM 670837103 33 1300 SH DEFINED 08 1300
OGE ENERGY CORP COM 670837103 632 25063 SH DEFINED 22 25063
OGE ENERGY CORP COM 670837103 564 22360 SH OTHER 22 22360
OCA INC COM 67083Q101 1051 221700 SH DEFINED 05 221700
OCA INC COM 67083Q101 1976 416900 SH DEFINED 21 416900
OCA INC COM 67083Q101 80 16900 SH DEFINED 22 16900
OCA INC COM 67083Q101 28 5900 SH OTHER 22 5900
OM GROUP INC COM 670872100 1223 33457 SH DEFINED 01 15357 18100
OM GROUP INC COM 670872100 5 150 SH OTHER 01 150
OM GROUP INC COM 670872100 4919 134550 SH DEFINED 05 134550
OM GROUP INC COM 670872100 26 700 SH DEFINED 08 700
OM GROUP INC COM 670872100 183 5000 SH DEFINED 17 5000
OM GROUP INC COM 670872100 18 480 SH DEFINED 18 480
OM GROUP INC COM 670872100 36230 990972 SH DEFINED 21 979072 11900
OM GROUP INC COM 670872100 2022 55310 SH DEFINED 22 28500 26810
OM GROUP INC COM 670872100 73 2000 SH OTHER 22 2000
NUVEEN INVTS INC CL A 67090F106 7 250 SH DEFINED 08 250
NUVEEN INVTS INC CL A 67090F106 778 26300 SH DEFINED 22 26300
NUVEEN MUN VALUE FD INC COM 670928100 258 28173 SH DEFINED 01 25707 2466
NUVEEN MUN VALUE FD INC COM 670928100 2292 249978 SH OTHER 01 238443 11535
NUVEEN MUN VALUE FD INC COM 670928100 171 18668 SH DEFINED 22 16054 2614
NUVEEN MUN VALUE FD INC COM 670928100 952 103781 SH OTHER 22 103781
NUVEEN FLA INVT QUALITY MUN COM 670970102 34 2200 SH DEFINED 01 2200
NUVEEN FLA INVT QUALITY MUN COM 670970102 201 13118 SH OTHER 01 4118 9000
NUVEEN FLA INVT QUALITY MUN COM 670970102 4 282 SH DEFINED 22 282
NUVEEN NJ INVT QUALITY MUN F COM 670971100 304 19628 SH DEFINED 22 17189 2439
NUVEEN NJ INVT QUALITY MUN F COM 670971100 585 37764 SH OTHER 22 37764
NUVEEN SELECT QUALITY MUN FD COM 670973106 142 9500 SH DEFINED 01 9500
NUVEEN SELECT QUALITY MUN FD COM 670973106 172 11500 SH OTHER 01 11500
NUVEEN SELECT QUALITY MUN FD COM 670973106 85 5680 SH OTHER 22 5680
NUVEEN QUALITY INCOME MUN FD COM 670977107 490 33815 SH DEFINED 01 33815
NUVEEN QUALITY INCOME MUN FD COM 670977107 407 28100 SH OTHER 01 23300 4800
NUVEEN QUALITY INCOME MUN FD COM 670977107 94 6500 SH DEFINED 22 6500
NUVEEN QUALITY INCOME MUN FD COM 670977107 529 36461 SH OTHER 22 25615 10846
NUVEEN TEX QUALITY INCOME MU COM 670983105 86 5731 SH DEFINED 01 5731
NUVEEN TEX QUALITY INCOME MU COM 670983105 203 13566 SH OTHER 01 2225 11341
NUVEEN INSD MUN OPPORTUNITY COM 670984103 954 61565 SH DEFINED 01 61565
NUVEEN INSD MUN OPPORTUNITY COM 670984103 209 13469 SH OTHER 01 12075 1394
NUVEEN INSD MUN OPPORTUNITY COM 670984103 108 6952 SH DEFINED 22 3286 3666
NUVEEN INSD MUN OPPORTUNITY COM 670984103 119 7654 SH OTHER 22 7654
NUVEEN CALIF QUALITY INCM MU COM 670985100 28 1874 SH DEFINED 01 1874
NUVEEN CALIF QUALITY INCM MU COM 670985100 240 16000 SH OTHER 01 16000
NUVEEN PREMIER INSD MUN INCO COM 670987106 189 12391 SH DEFINED 01 12391
NUVEEN PREMIER INSD MUN INCO COM 670987106 105 6900 SH OTHER 01 3400 3500
NUVEEN PREMIER INSD MUN INCO COM 670987106 41 2666 SH DEFINED 22 2666
NUVEEN PREMIER INSD MUN INCO COM 670987106 44 2888 SH OTHER 22 2888
NUVEEN PREMIER MUN INCOME FD COM 670988104 84 5833 SH DEFINED 01 5833
NUVEEN PREMIER MUN INCOME FD COM 670988104 29 2033 SH OTHER 01 1234 799
NUVEEN PREMIER MUN INCOME FD COM 670988104 200 13835 SH OTHER 22 13835
NUVEEN INSD FLA PREM INCOME COM 67101V108 175 11003 SH DEFINED 01 11003
NUVEEN INSD FLA PREM INCOME COM 67101V108 392 24699 SH OTHER 01 24699
NUVEEN INSD FLA PREM INCOME COM 67101V108 8 500 SH DEFINED 22 500
OSI PHARMACEUTICALS INC COM 671040103 183 2975 SH DEFINED 01 2475 500
OSI PHARMACEUTICALS INC COM 671040103 6786 110409 SH DEFINED 05 110409
OSI PHARMACEUTICALS INC COM 671040103 2584 42036 SH DEFINED 17 42036
OSI PHARMACEUTICALS INC COM 671040103 6 94 SH DEFINED 22 39 55
OSI PHARMACEUTICALS INC COM 671040103 61 1000 SH OTHER 22 1000
OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 9925 6633000 PRN DEFINED 08 6633000
OSI SYSTEMS INC COM 671044105 16 1000 SH DEFINED 01 1000
OSI SYSTEMS INC COM 671044105 4890 303700 SH DEFINED 21 292700 11000
OSI SYSTEMS INC COM 671044105 642 39860 SH DEFINED 22 39860
OSI SYSTEMS INC COM 671044105 93 5800 SH OTHER 22 5800
OCCIDENTAL PETE CORP DEL COM 674599105 12360 220998 SH DEFINED 01 211797 9201
OCCIDENTAL PETE CORP DEL COM 674599105 2832 50633 SH OTHER 01 29201 21432
OCCIDENTAL PETE CORP DEL COM 674599105 49585 886557 SH DEFINED 05 758657 127900
OCCIDENTAL PETE CORP DEL COM 674599105 2318 41451 SH DEFINED 08 41451
OCCIDENTAL PETE CORP DEL COM 674599105 11186 200000 SH CALL DEFINED 08 200000
OCCIDENTAL PETE CORP DEL COM 674599105 1673 29920 SH DEFINED 17 29920
OCCIDENTAL PETE CORP DEL COM 674599105 1558 27850 SH DEFINED 20 27850
OCCIDENTAL PETE CORP DEL COM 674599105 8202 146640 SH DEFINED 21 90140 56500
OCCIDENTAL PETE CORP DEL COM 674599105 35932 642437 SH DEFINED 22 611597 30840
OCCIDENTAL PETE CORP DEL COM 674599105 6555 117208 SH OTHER 22 117108 100
OCEANEERING INTL INC COM 675232102 286 7750 SH DEFINED 01 7350 400
OCEANEERING INTL INC COM 675232102 29 775 SH OTHER 01 775
OCEANEERING INTL INC COM 675232102 8071 219087 SH DEFINED 05 219087
OCEANEERING INTL INC COM 675232102 74 2000 SH DEFINED 08 2000
OCEANEERING INTL INC COM 675232102 10820 293715 SH DEFINED 21 290800 2915
OCEANEERING INTL INC COM 675232102 2291 62199 SH DEFINED 22 58599 3600
ODYSSEY HEALTHCARE INC COM 67611V101 56 3137 SH DEFINED 01 3137
ODYSSEY HEALTHCARE INC COM 67611V101 2764 155700 SH DEFINED 05 155700
ODYSSEY HEALTHCARE INC COM 67611V101 127 7181 SH DEFINED 08 7181
ODYSSEY HEALTHCARE INC COM 67611V101 431 24300 SH DEFINED 21 24300
ODYSSEY HEALTHCARE INC COM 67611V101 75 4250 SH OTHER 22 4250
ODYSSEY RE HLDGS CORP DBCV 4.375% 67612WAB4 10275 8735000 PRN DEFINED 08 8735000
OFFICE DEPOT INC COM 676220106 600 39908 SH DEFINED 01 6058 33850
OFFICE DEPOT INC COM 676220106 587 39027 SH OTHER 01 34222 2355 2450
OFFICE DEPOT INC COM 676220106 2509 166944 SH DEFINED 05 166944
OFFICE DEPOT INC COM 676220106 2418 160885 SH DEFINED 08 160885
OFFICE DEPOT INC COM 676220106 2892 192400 SH PUT DEFINED 08 192400
OFFICE DEPOT INC COM 676220106 24237 1612566 SH DEFINED 21 1612566
OFFICE DEPOT INC COM 676220106 6873 457313 SH DEFINED 22 436613 20700
OFFICE DEPOT INC COM 676220106 661 43990 SH OTHER 22 43990
OFFSHORE LOGISTICS INC COM 676255102 151 4375 SH DEFINED 01 2175 2200
OFFSHORE LOGISTICS INC COM 676255102 13 375 SH OTHER 01 375
OFFSHORE LOGISTICS INC COM 676255102 3342 97100 SH DEFINED 05 97100
OFFSHORE LOGISTICS INC COM 676255102 17 500 SH DEFINED 08 500
OFFSHORE LOGISTICS INC COM 676255102 5755 167200 SH DEFINED 21 165200 2000
OFFSHORE LOGISTICS INC COM 676255102 2016 58564 SH DEFINED 22 54664 3900
OHIO CAS CORP COM 677240103 120 5722 SH DEFINED 01 5722
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 1853 SH DEFINED 08 1853
SCHWEITZER-MAUDUIT INTL INC COM 808541106 321 9900 SH DEFINED 21 9900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 120 SH DEFINED 22 110 10
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH OTHER 22 50
SCIENTIFIC ATLANTA INC COM 808655104 1470 56716 SH DEFINED 01 39716 17000
SCIENTIFIC ATLANTA INC COM 808655104 378 14577 SH OTHER 01 9769 4808
SCIENTIFIC ATLANTA INC COM 808655104 1767 68154 SH DEFINED 05 68154
SCIENTIFIC ATLANTA INC COM 808655104 565 21790 SH DEFINED 08 21790
SCIENTIFIC ATLANTA INC COM 808655104 5653 218100 SH CALL DEFINED 08 218100
SCIENTIFIC ATLANTA INC COM 808655104 270 10400 SH DEFINED 17 10400
SCIENTIFIC ATLANTA INC COM 808655104 5718 220605 SH DEFINED 21 220605
SCIENTIFIC ATLANTA INC COM 808655104 443 17100 SH DEFINED 22 16600 500
SCIENTIFIC ATLANTA INC COM 808655104 52 2000 SH OTHER 22 2000
SCIENTIFIC GAMES CORP CL A 80874P109 6 325 SH DEFINED 01 325
SCIENTIFIC GAMES CORP CL A 80874P109 22010 1152340 SH DEFINED 21 1118910 33430
SCIENTIFIC GAMES CORP CL A 80874P109 2117 110830 SH DEFINED 22 79450 31380
SCIENTIFIC GAMES CORP CL A 80874P109 235 12300 SH OTHER 22 12300
SCIENTIFIC LEARNING CORP COM 808760102 71 12882 SH DEFINED 22 12882
SCOTTISH PWR PLC SPON ADR FIN 81013T705 235 7630 SH DEFINED 01 7514 116
SCOTTISH PWR PLC SPON ADR FIN 81013T705 480 15580 SH OTHER 01 9322 6258
SCOTTISH PWR PLC SPON ADR FIN 81013T705 330 10700 SH DEFINED 21 10700
SCOTTISH PWR PLC SPON ADR FIN 81013T705 115 3722 SH DEFINED 22 2470 1252
SCOTTISH PWR PLC SPON ADR FIN 81013T705 559 18132 SH OTHER 22 18132
SCOTTS CO CL A 810186106 249 3875 SH DEFINED 01 3875
SCOTTS CO CL A 810186106 6 100 SH OTHER 01 100
SCOTTS CO CL A 810186106 4666 72740 SH DEFINED 05 72740
SCOTTS CO CL A 810186106 80 1244 SH DEFINED 08 1244
SCOTTS CO CL A 810186106 702 10940 SH DEFINED 22 10940
SCOTTS CO CL A 810186106 250 3900 SH OTHER 22 40 3860
SCRIPPS E W CO OHIO CL A 811054204 32 670 SH DEFINED 01 670
SCRIPPS E W CO OHIO CL A 811054204 810 16955 SH OTHER 01 5450 10000 1505
SCRIPPS E W CO OHIO CL A 811054204 6594 138010 SH DEFINED 05 138010
SCRIPPS E W CO OHIO CL A 811054204 165 3444 SH DEFINED 08 3444
SCRIPPS E W CO OHIO CL A 811054204 29 604 SH DEFINED 22 604
SCUDDER NEW ASIA FD INC COM 811183102 18 1333 SH DEFINED 01 1333
SCUDDER NEW ASIA FD INC COM 811183102 86 6575 SH OTHER 01 6575
SCUDDER NEW ASIA FD INC COM 811183102 54 4094 SH DEFINED 22 4094
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 150 12230 SH DEFINED 01 12230
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 108 8846 SH OTHER 01 4946 3900
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 24 2000 SH DEFINED 22 2000
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 200 10229 SH DEFINED 22 10229
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 59 3000 SH OTHER 22 3000
SEACHANGE INTL INC COM 811699107 3198 200000 SH DEFINED 01 200000
SEACHANGE INTL INC COM 811699107 16 SH DEFINED 08 16
SEACHANGE INTL INC COM 811699107 3396 212400 SH DEFINED 21 212400
SEACHANGE INTL INC COM 811699107 3347 209300 SH DEFINED 22 209300
SEACHANGE INTL INC COM 811699107 48 3000 SH OTHER 22 3000
SEACOAST BKG CORP FLA COM 811707306 281 13142 SH OTHER 22 13142
SEACOR HOLDINGS INC COM 811904101 74 1575 SH DEFINED 01 1575
SEACOR HOLDINGS INC COM 811904101 3642 77900 SH DEFINED 05 77900
SEACOR HOLDINGS INC COM 811904101 19 400 SH DEFINED 08 400
SEACOR HOLDINGS INC COM 811904101 570 12200 SH DEFINED 21 12200
SEACOR HOLDINGS INC COM 811904101 14 300 SH DEFINED 22 300
SEACOR HOLDINGS INC COM 811904101 94 2000 SH OTHER 22 300 1700
SEALED AIR CORP NEW COM 81211K100 1836 39612 SH DEFINED 01 39612
SEALED AIR CORP NEW COM 81211K100 382 8245 SH OTHER 01 5115 3130
SEALED AIR CORP NEW COM 81211K100 1998 43097 SH DEFINED 05 43097
SEALED AIR CORP NEW COM 81211K100 736 15873 SH DEFINED 08 15873
SEALED AIR CORP NEW COM 81211K100 1576 34000 SH CALL DEFINED 08 34000
SEALED AIR CORP NEW COM 81211K100 4635 100000 SH PUT DEFINED 08 100000
SEALED AIR CORP NEW COM 81211K100 1784 38500 SH DEFINED 20 38500
SEALED AIR CORP NEW COM 81211K100 19199 414227 SH DEFINED 21 330227 84000
SEALED AIR CORP NEW COM 81211K100 330 7127 SH DEFINED 22 5812 1315
SEALED AIR CORP NEW COM 81211K100 137 2960 SH OTHER 22 2960
SEARS ROEBUCK & CO COM 812387108 4155 104255 SH DEFINED 01 101255 3000
SEARS ROEBUCK & CO COM 812387108 3171 79583 SH OTHER 01 43992 35591
SEARS ROEBUCK & CO COM 812387108 4054 101739 SH DEFINED 05 101739
SEARS ROEBUCK & CO COM 812387108 235 5896 SH DEFINED 08 5896
SEARS ROEBUCK & CO COM 812387108 23555 591100 SH CALL DEFINED 08 591100
SEARS ROEBUCK & CO COM 812387108 3985 100000 SH PUT DEFINED 08 100000
SEARS ROEBUCK & CO COM 812387108 2 50 SH OTHER 13 50
SEARS ROEBUCK & CO COM 812387108 1977 49600 SH DEFINED 17 49600
SEARS ROEBUCK & CO COM 812387108 24317 610201 SH DEFINED 21 610201
SEARS ROEBUCK & CO COM 812387108 6018 151024 SH DEFINED 22 141637 9387
SEARS ROEBUCK & CO COM 812387108 394 9885 SH OTHER 22 9885
SEATTLE GENETICS INC COM 812578102 437 66500 SH DEFINED 17 66500
SEATTLE GENETICS INC COM 812578102 7 1000 SH DEFINED 22 1000
SEATTLE GENETICS INC COM 812578102 196 29900 SH DEFINED 29900
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 2645 91872 SH DEFINED 08 91872
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 3275 151200 SH DEFINED 08 151200
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 46 2120 SH DEFINED 22 2120
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 13261 SH DEFINED 01 13261
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 47 2475 SH DEFINED 01 2475
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 27217 1423486 SH DEFINED 08 1423486
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3 150 SH DEFINED 22 150
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19 1000 SH OTHER 22 1000
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 873 34850 SH DEFINED 01 34850
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 63 2500 SH OTHER 01 2500
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1011 40350 SH DEFINED 08 40350
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1085 43300 SH PUT DEFINED 08 43300
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1814 72400 SH DEFINED 17 72400
SECURE COMPUTING CORP COM 813705100 117 15421 SH DEFINED 01 15421
SECURE COMPUTING CORP COM 813705100 19 2461 SH OTHER 01 189 2272
SECURE COMPUTING CORP COM 813705100 1803 237544 SH DEFINED 05 237544
SECURE COMPUTING CORP COM 813705100 759 100000 SH CALL DEFINED 08 100000
SEEBEYOND TECHNOLOGIES CORP COM 815704101 10 3175 SH DEFINED 01 3175
SEEBEYOND TECHNOLOGIES CORP COM 815704101 604 196180 SH DEFINED 17 196180
SEEBEYOND TECHNOLOGIES CORP COM 815704101 695 225579 SH DEFINED 225579
SELECT COMFORT CORP COM 81616X103 367 20140 SH DEFINED 01 8090 11450 600
SELECT COMFORT CORP COM 81616X103 3 150 SH OTHER 01 150
SELECT COMFORT CORP COM 81616X103 4433 243545 SH DEFINED 05 243545
SELECT COMFORT CORP COM 81616X103 15 800 SH DEFINED 08 800
SELECT COMFORT CORP COM 81616X103 62 3400 SH DEFINED 17 3400
SELECT COMFORT CORP COM 81616X103 442 24300 SH DEFINED 21 24300
SELECT COMFORT CORP COM 81616X103 64 3500 SH OTHER 22 3500
SELECT MEDICAL CORP COM 816196109 1 95 SH DEFINED 01 95
SELECT MEDICAL CORP COM 816196109 555 41300 SH DEFINED 17 41300
SELECT MEDICAL CORP COM 816196109 11115 827600 SH DEFINED 21 823700 3900
SELECT MEDICAL CORP COM 816196109 1903 141700 SH DEFINED 22 128874 12826
SELECTICA INC COM 816288104 3741 984600 SH DEFINED 21 975400 9200
SELECTICA INC COM 816288104 1091 287100 SH DEFINED 22 266000 21100
SELECTIVE INS GROUP INC COM 816300107 625 16800 SH DEFINED 01 4815 11985
SELECTIVE INS GROUP INC COM 816300107 4 115 SH OTHER 01 115
SELECTIVE INS GROUP INC COM 816300107 4855 130500 SH DEFINED 05 130500
SELECTIVE INS GROUP INC COM 816300107 371 9963 SH DEFINED 08 9963
SELECTIVE INS GROUP INC COM 816300107 684 18400 SH DEFINED 21 18400
SELECTIVE INS GROUP INC COM 816300107 259 6960 SH DEFINED 22 6636 324
SELECTIVE INS GROUP INC COM 816300107 2424 65170 SH OTHER 22 65170
SELIGMAN SELECT MUN FD INC COM 816344105 114 10567 SH DEFINED 01 10567
SELIGMAN SELECT MUN FD INC COM 816344105 67 6270 SH OTHER 01 6270
SELIGMAN SELECT MUN FD INC COM 816344105 24 2200 SH DEFINED 22 2200
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 212 7000 SH DEFINED 01 7000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 568104 18786503 SH DEFINED 08 18786503
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33793 1117500 SH CALL DEFINED 08 1117500
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6093 201500 SH DEFINED 17 201500
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 786 79530 SH DEFINED 21 79530
SEMTECH CORP COM 816850101 512 26705 SH DEFINED 01 21205 5500
SEMTECH CORP COM 816850101 60 3150 SH OTHER 01 1175 1975
SEMTECH CORP COM 816850101 6752 352199 SH DEFINED 05 352199
SEMTECH CORP COM 816850101 151 7866 SH DEFINED 08 7866
SEMTECH CORP COM 816850101 856 44645 SH OTHER 22 45 44600
SEMPRA ENERGY COM 816851109 79904 2207916 SH DEFINED 01 2163248 44668
SEMPRA ENERGY COM 816851109 6651 183778 SH OTHER 01 95487 88291
SEMPRA ENERGY COM 816851109 12136 335337 SH DEFINED 05 335337
SEMPRA ENERGY COM 816851109 1984 54810 SH DEFINED 08 54810
SEMPRA ENERGY COM 816851109 29 805 SH DEFINED 13 430 375
SEMPRA ENERGY COM 816851109 17202 475335 SH DEFINED 21 467955 7380
SEMPRA ENERGY COM 816851109 53946 1490630 SH DEFINED 22 1431301 59329
SEMPRA ENERGY COM 816851109 12574 347454 SH OTHER 22 347454
SEMITOOL INC COM 816909105 499 65700 SH DEFINED 01 65700
SEMITOOL INC COM 816909105 5 700 SH OTHER 01 700
SEMITOOL INC COM 816909105 13 1764 SH DEFINED 08 1764
SENSIENT TECHNOLOGIES CORP COM 81725T100 1420 65598 SH DEFINED 01 65598
SENSIENT TECHNOLOGIES CORP COM 81725T100 87 4000 SH OTHER 01 4000
SENSIENT TECHNOLOGIES CORP COM 81725T100 2235 103301 SH DEFINED 05 103301
SENSIENT TECHNOLOGIES CORP COM 81725T100 71 3299 SH DEFINED 08 3299
SENSIENT TECHNOLOGIES CORP COM 81725T100 12034 556100 SH DEFINED 21 556100
SENSIENT TECHNOLOGIES CORP COM 81725T100 2360 109070 SH DEFINED 22 99870 9200
SENSIENT TECHNOLOGIES CORP COM 81725T100 87 4000 SH OTHER 22 4000
SEPRACOR INC COM 817315104 516 10575 SH DEFINED 01 10575
SEPRACOR INC COM 817315104 63 1300 SH OTHER 01 1000 300
SEPRACOR INC COM 817315104 9452 193767 SH DEFINED 05 193767
SEPRACOR INC COM 817315104 132 2700 SH DEFINED 08 2700
SEPRACOR INC COM 817315104 18146 372000 SH CALL DEFINED 08 372000
SEPRACOR INC COM 817315104 19263 394900 SH PUT DEFINED 08 394900
SEPRACOR INC COM 817315104 1386 28410 SH DEFINED 17 28410
SEPRACOR INC COM 817315104 54 1100 SH DEFINED 22 1100
SEQUA CORPORATION CL A 817320104 59 1125 SH DEFINED 01 1125
SEQUA CORPORATION CL A 817320104 1201 22999 SH DEFINED 05 22999
SERENA SOFTWARE INC COM 817492101 815 48715 SH DEFINED 01 10405 38310
SERENA SOFTWARE INC COM 817492101 8 490 SH OTHER 01 490
SERENA SOFTWARE INC COM 817492101 3608 215650 SH DEFINED 05 215650
SERENA SOFTWARE INC COM 817492101 1233 73686 SH DEFINED 08 73686
SERENA SOFTWARE INC COM 817492101 494 29500 SH DEFINED 21 29500
SEROLOGICALS CORP COM 817523103 1 60 SH DEFINED 01 60
SEROLOGICALS CORP COM 817523103 14054 602400 SH DEFINED 21 595200 7200
SEROLOGICALS CORP COM 817523103 3465 148500 SH DEFINED 22 136743 11757
SEROLOGICALS CORP SDCV 4.750% 817523AB9 6939 3810000 PRN DEFINED 08 3810000
SERVICE CORP INTL COM 817565104 5 750 SH DEFINED 01 750
SERVICE CORP INTL COM 817565104 47 7600 SH OTHER 01 5100 2500
SERVICE CORP INTL COM 817565104 13 2143 SH DEFINED 05 2143
SERVICE CORP INTL COM 817565104 32 5100 SH DEFINED 08 5100
SERVICE CORP INTL COM 817565104 8 1300 SH DEFINED 22 1300
SERVICE CORP INTL COM 817565104 116 18630 SH OTHER 22 18630
SERVICEMASTER CO COM 81760N109 2721 211598 SH DEFINED 01 199448 12150
SERVICEMASTER CO COM 81760N109 177 13750 SH OTHER 01 13750
SERVICEMASTER CO COM 81760N109 18 1386 SH DEFINED 05 1386
SERVICEMASTER CO COM 81760N109 80 6241 SH DEFINED 08 6241
SERVICEMASTER CO COM 81760N109 4664 362700 SH DEFINED 21 362700
SERVICEMASTER CO COM 81760N109 902 70136 SH DEFINED 22 70136
SERVICEMASTER CO COM 81760N109 715 55605 SH OTHER 22 55605
SHARPER IMAGE CORP COM 820013100 73 3400 SH DEFINED 08 3400
SHARPER IMAGE CORP COM 820013100 2006 93525 SH DEFINED 17 93525
SHARPER IMAGE CORP COM 820013100 4835 225400 SH DEFINED 21 211300 14100
SHARPER IMAGE CORP COM 820013100 912 42536 SH DEFINED 22 42536
SHARPER IMAGE CORP COM 820013100 103 4800 SH OTHER 22 4800
SHAW GROUP INC COM 820280105 157 13075 SH DEFINED 01 7275 5800
SHAW GROUP INC COM 820280105 2 200 SH OTHER 01 200
SHAW GROUP INC COM 820280105 3464 288700 SH DEFINED 05 288700
SHAW GROUP INC COM 820280105 60 5036 SH DEFINED 08 5036
SHAW GROUP INC COM 820280105 1080 90000 SH CALL DEFINED 08 90000
SHAW GROUP INC COM 820280105 144 12000 SH DEFINED 17 12000
SHAW GROUP INC COM 820280105 12151 1012600 SH DEFINED 21 1012600
SHAW GROUP INC COM 820280105 2214 184500 SH DEFINED 22 170700 13800
SHAW GROUP INC COM 820280105 9 750 SH OTHER 22 750
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 743 16695 SH DEFINED 01 16695
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1362 30590 SH OTHER 01 23460 7130
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 89 2000 SH DEFINED 08 2000
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1050 23600 SH DEFINED 22 22700 900
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 352 7900 SH OTHER 22 7900
SHERWIN WILLIAMS CO COM 824348106 3609 82097 SH DEFINED 01 82097
SHERWIN WILLIAMS CO COM 824348106 933 21220 SH OTHER 01 15478 5742
SHERWIN WILLIAMS CO COM 824348106 3096 70435 SH DEFINED 05 70435
SHERWIN WILLIAMS CO COM 824348106 1007 22905 SH DEFINED 08 22905
SHERWIN WILLIAMS CO COM 824348106 607 13818 SH DEFINED 21 13818
SHERWIN WILLIAMS CO COM 824348106 4653 105857 SH DEFINED 22 103675 2182
SHERWIN WILLIAMS CO COM 824348106 1674 38087 SH OTHER 22 38087
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 2 70 SH DEFINED 01 70
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 48 1686 SH OTHER 01 539 1147
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 45 1575 SH DEFINED 05 1575
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1483 51760 SH DEFINED 20 51760
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 9259 323170 SH DEFINED 21 207020 116150
SHOPKO STORES INC COM 824911101 213 12225 SH DEFINED 01 4525 7700
SHOPKO STORES INC COM 824911101 4 250 SH OTHER 01 250
SHOPKO STORES INC COM 824911101 2322 133400 SH DEFINED 05 133400
SHOPKO STORES INC COM 824911101 12 700 SH DEFINED 08 700
SHOPKO STORES INC COM 824911101 3183 182850 SH DEFINED 21 182850
SHOPKO STORES INC COM 824911101 285 16390 SH DEFINED 22 10190 6200
SHOPKO STORES INC COM 824911101 148 8500 SH OTHER 22 8500
SHOLODGE INC COM 825034101 460 100000 SH OTHER 01 100000
SHUFFLE MASTER INC COM 825549108 678 18106 SH DEFINED 01 8156 9950
SHUFFLE MASTER INC COM 825549108 5 125 SH OTHER 01 125
SHUFFLE MASTER INC COM 825549108 7307 195061 SH DEFINED 05 195061
SHUFFLE MASTER INC COM 825549108 19 500 SH DEFINED 08 500
SHUFFLE MASTER INC COM 825549108 577 15400 SH DEFINED 21 15400
SHUFFLE MASTER INC COM 825549108 3 75 SH DEFINED 22 75
SHURGARD STORAGE CTRS INC COM 82567D104 413 10650 SH DEFINED 01 6183 4467
SHURGARD STORAGE CTRS INC COM 82567D104 381 9808 SH OTHER 01 9808
SHURGARD STORAGE CTRS INC COM 82567D104 3721 95900 SH DEFINED 05 95900
SHURGARD STORAGE CTRS INC COM 82567D104 43 1100 SH DEFINED 08 1100
SHURGARD STORAGE CTRS INC COM 82567D104 350 9026 SH DEFINED 17 9026
SHURGARD STORAGE CTRS INC COM 82567D104 1183 30500 SH DEFINED 21 30500
SIEBEL SYS INC COM 826170102 508 67320 SH DEFINED 01 63352 3968
SIEBEL SYS INC COM 826170102 53 6987 SH OTHER 01 6987
SIEBEL SYS INC COM 826170102 4217 559276 SH DEFINED 05 241376 317900
SIEBEL SYS INC COM 826170102 326 43247 SH DEFINED 08 43247
SIEBEL SYS INC COM 826170102 284 37600 SH CALL DEFINED 08 37600
SIEBEL SYS INC COM 826170102 1348 178819 SH DEFINED 17 178819
SIEBEL SYS INC COM 826170102 373 49460 SH DEFINED 20 49460
SIEBEL SYS INC COM 826170102 500 66253 SH DEFINED 21 66253
SIEBEL SYS INC COM 826170102 672 89069 SH DEFINED 22 64914 24155
SIEBEL SYS INC COM 826170102 125 16585 SH OTHER 22 16585
SIEMENS A G SPONSORED AD 826197501 68 922 SH DEFINED 01 922
SIEMENS A G SPONSORED AD 826197501 25 345 SH OTHER 01 345
SIEMENS A G SPONSORED AD 826197501 2336 31700 SH DEFINED 21 31700
SIEMENS A G SPONSORED AD 826197501 322 4375 SH DEFINED 22 4300 75
SIEMENS A G SPONSORED AD 826197501 177 2400 SH OTHER 22 2400
SIERRA HEALTH SVCS INC COM 826322109 1089 22715 SH DEFINED 01 6215 15075 1425
SIERRA HEALTH SVCS INC COM 826322109 46 950 SH OTHER 01 950
SIERRA HEALTH SVCS INC COM 826322109 6317 131800 SH DEFINED 05 131800
SIERRA HEALTH SVCS INC COM 826322109 98 2036 SH DEFINED 08 2036
SIERRA HEALTH SVCS INC COM 826322109 307 6400 SH DEFINED 17 6400
SIERRA HEALTH SVCS INC COM 826322109 853 17800 SH DEFINED 21 17800
SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 22444 8359000 PRN DEFINED 08 8359000
SIERRA PAC RES NEW COM 826428104 111 12375 SH DEFINED 01 12375
SIERRA PAC RES NEW COM 826428104 18 2046 SH OTHER 01 964 1082
SIERRA PAC RES NEW COM 826428104 2314 258556 SH DEFINED 05 258556
SIERRA PAC RES NEW COM 826428104 3095 345815 SH DEFINED 08 345815
SIERRA PAC RES NEW COM 826428104 3043 340000 SH DEFINED 17 340000
SIERRA PAC RES NEW COM 826428104 12 1363 SH OTHER 22 1363
SIERRA PAC RES NEW NOTE 7.250% 826428AF1 19631 9000000 PRN DEFINED 17 9000000
SIGMA ALDRICH CORP COM 826552101 5176 89236 SH DEFINED 01 88236 1000
SIGMA ALDRICH CORP COM 826552101 12932 222966 SH OTHER 01 29471 193495
SIGMA ALDRICH CORP COM 826552101 2184 37658 SH DEFINED 05 37658
SIGMA ALDRICH CORP COM 826552101 537 9258 SH DEFINED 08 9258
SIGMA ALDRICH CORP COM 826552101 4472 77101 SH DEFINED 21 76001 1100
SIGMA ALDRICH CORP COM 826552101 3009 51878 SH DEFINED 22 42816 9062
SIGMA ALDRICH CORP COM 826552101 1875 32332 SH OTHER 22 32332
SIGMA DESIGNS INC COM 826565103 3 326 SH DEFINED 08 326
SIGMA DESIGNS INC COM 826565103 651 69626 SH DEFINED 17 69626
SIGMA DESIGNS INC COM 826565103 158 16900 SH DEFINED 21 16900
SIGMATEL INC COM 82661W107 318 15000 SH PUT DEFINED 08 15000
SIGMATEL INC COM 82661W107 11077 522277 SH DEFINED 21 508517 13760
SIGMATEL INC COM 82661W107 638 30100 SH DEFINED 22 30100
SIGMATEL INC COM 82661W107 617 29070 SH OTHER 22 29070
SILICON LABORATORIES INC COM 826919102 362 10925 SH DEFINED 01 10302 623
SILICON LABORATORIES INC COM 826919102 5 152 SH OTHER 01 152
SILICON LABORATORIES INC COM 826919102 6315 190851 SH DEFINED 05 190851
SILICON LABORATORIES INC COM 826919102 290 8773 SH DEFINED 08 8773
SILICON LABORATORIES INC COM 826919102 526 15900 SH PUT DEFINED 08 15900
SILICON LABORATORIES INC COM 826919102 1685 50915 SH DEFINED 20 50915
SILICON LABORATORIES INC COM 826919102 35640 1077076 SH DEFINED 21 1007531 69545
SILICON LABORATORIES INC COM 826919102 2277 68810 SH DEFINED 22 27410 41400
SILICON LABORATORIES INC COM 826919102 33 1000 SH OTHER 22 1000
SILGAN HOLDINGS INC COM 827048109 20 425 SH DEFINED 01 425
SILGAN HOLDINGS INC COM 827048109 50 1089 SH DEFINED 08 1089
SILGAN HOLDINGS INC COM 827048109 2552 55125 SH OTHER 22 55125
SILICON GRAPHICS INC COM 827056102 108 75000 SH DEFINED 01 75000
SILICON GRAPHICS INC COM 827056102 12 8000 SH OTHER 01 8000
SILICON GRAPHICS INC COM 827056102 468 324746 SH DEFINED 17 324746
SILICON STORAGE TECHNOLOGY I COM 827057100 2 300 SH DEFINED 01 300
SILICON STORAGE TECHNOLOGY I COM 827057100 2 330 SH OTHER 01 330
SILICON STORAGE TECHNOLOGY I COM 827057100 17 2607 SH DEFINED 08 2607
SILICON STORAGE TECHNOLOGY I COM 827057100 3244 509195 SH DEFINED 21 478395 30800
SILICON STORAGE TECHNOLOGY I COM 827057100 624 97960 SH DEFINED 22 97960
SILICON STORAGE TECHNOLOGY I COM 827057100 114 17940 SH OTHER 22 17940
SILICON IMAGE INC COM 82705T102 10 800 SH DEFINED 08 800
SILICON IMAGE INC COM 82705T102 6519 515745 SH DEFINED 21 481245 34500
SILICON IMAGE INC COM 82705T102 1288 101884 SH DEFINED 22 101884
SILICON IMAGE INC COM 82705T102 148 11735 SH OTHER 22 11735
SILICON VY BANCSHARES COM 827064106 145 3900 SH DEFINED 01 3900
SILICON VY BANCSHARES COM 827064106 3 75 SH OTHER 01 75
SILICON VY BANCSHARES COM 827064106 2926 78731 SH DEFINED 05 78731
SILICON VY BANCSHARES COM 827064106 55 1480 SH DEFINED 08 1480
SILICON VY BANCSHARES COM 827064106 118 3180 SH DEFINED 21 3180
SILICON VY BANCSHARES COM 827064106 217 5850 SH DEFINED 22 5150 700
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 432 16904 SH DEFINED 01 16904
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 55 2134 SH OTHER 01 2134
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 244 9552 SH DEFINED 22 9552
SIMON PPTY GROUP INC NEW COM 828806109 3205 59762 SH DEFINED 01 58662 1100
SIMON PPTY GROUP INC NEW COM 828806109 445 8297 SH OTHER 01 5162 3135
SIMON PPTY GROUP INC NEW COM 828806109 2037 37978 SH DEFINED 05 37978
SIMON PPTY GROUP INC NEW COM 828806109 1511 28169 SH DEFINED 08 28169
SIMON PPTY GROUP INC NEW COM 828806109 549 10240 SH DEFINED 17 10240
SIMON PPTY GROUP INC NEW COM 828806109 46370 864626 SH DEFINED 21 864626
SIMON PPTY GROUP INC NEW COM 828806109 4042 75370 SH DEFINED 22 61575 13795
SIMON PPTY GROUP INC NEW COM 828806109 571 10655 SH OTHER 22 10655
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STAGE STORES INC COM NEW 85254C305 53 1550 SH DEFINED 05 1550
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TELIK INC COM 87959M109 163 7300 SH DEFINED 17 7300
TELIK INC COM 87959M109 5051 226500 SH DEFINED 21 213900 12600
TELIK INC COM 87959M109 948 42500 SH DEFINED 22 30100 12400
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TELLABS INC COM 879664100 283 30785 SH OTHER 01 28080 2705
TELLABS INC COM 879664100 1757 191174 SH DEFINED 05 191174
TELLABS INC COM 879664100 2060 224198 SH DEFINED 08 224198
TELLABS INC COM 879664100 230 25000 SH CALL DEFINED 08 25000
TELLABS INC COM 879664100 83 9000 SH PUT DEFINED 08 9000
TELLABS INC COM 879664100 6 600 SH OTHER 13 600
TELLABS INC COM 879664100 126 13700 SH DEFINED 17 13700
TELLABS INC COM 879664100 370 40291 SH DEFINED 21 40291
TELLABS INC COM 879664100 350 38106 SH DEFINED 22 38106
TELLABS INC COM 879664100 811 88250 SH OTHER 22 58256 29994
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TEMPLE INLAND INC COM 879868107 97 1446 SH OTHER 01 946 500
TEMPLE INLAND INC COM 879868107 1807 26906 SH DEFINED 05 26906
TEMPLE INLAND INC COM 879868107 1256 18697 SH DEFINED 08 18697
TEMPLE INLAND INC COM 879868107 34 500 SH DEFINED 13 500
TEMPLE INLAND INC COM 879868107 383 5700 SH DEFINED 17 5700
TEMPLE INLAND INC COM 879868107 28792 428773 SH DEFINED 21 426639 2134
TEMPLE INLAND INC COM 879868107 7666 114155 SH DEFINED 22 105045 9110
TEMPLE INLAND INC COM 879868107 2301 34260 SH OTHER 22 34260
TELETECH HOLDINGS INC COM 879939106 79 8400 SH DEFINED 17 8400
TELETECH HOLDINGS INC COM 879939106 2989 316600 SH DEFINED 21 316600
TELETECH HOLDINGS INC COM 879939106 132 14000 SH DEFINED 22 14000
TELETECH HOLDINGS INC COM 879939106 42 4500 SH OTHER 22 4500
TELETECH HOLDINGS INC COM 879939106 8550 905696 SH DEFINED 905696
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TEMPLETON DRAGON FD INC COM 88018T101 2 100 SH OTHER 01 100
TEMPLETON DRAGON FD INC COM 88018T101 151 9500 SH DEFINED 22 9500
TEMPLETON DRAGON FD INC COM 88018T101 1 92 SH OTHER 22 92
TEMPLETON GLOBAL INCOME FD COM 880198106 35 4042 SH DEFINED 01 4042
TEMPLETON GLOBAL INCOME FD COM 880198106 193 22200 SH OTHER 01 12200 10000
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TEMPLETON GLOBAL INCOME FD COM 880198106 18 2070 SH OTHER 22 2070
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TENET HEALTHCARE CORP COM 88033G100 81 7490 SH OTHER 01 4475 3015
TENET HEALTHCARE CORP COM 88033G100 2330 215912 SH DEFINED 05 215912
TENET HEALTHCARE CORP COM 88033G100 2715 251665 SH DEFINED 08 251665
TENET HEALTHCARE CORP COM 88033G100 2453 227300 SH PUT DEFINED 08 227300
TENET HEALTHCARE CORP COM 88033G100 4816 446378 SH DEFINED 21 446378
TENET HEALTHCARE CORP COM 88033G100 167 15468 SH DEFINED 22 15468
TENET HEALTHCARE CORP COM 88033G100 29 2705 SH OTHER 22 2705
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TERADYNE INC COM 880770102 1146 85489 SH DEFINED 05 85489
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TERADYNE INC COM 880770102 1190 88776 SH DEFINED 21 88776
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TERRA INDS INC COM 880915103 667 77000 SH DEFINED 17 77000
TERRA NITROGEN CO L P COM UNIT 881005201 278 12100 SH OTHER 01 5100 7000
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TESORO PETE CORP COM 881609101 378 12800 SH DEFINED 17 12800
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4531 174599 SH OTHER 01 63090 111509
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 403 15536 SH DEFINED 05 15536
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1038 40000 SH PUT DEFINED 08 40000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 940 SH DEFINED 13 505 435
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 3489 SH DEFINED 17 3489
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130 4994 SH OTHER 17 4994
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 388 14940 SH DEFINED 18 14940
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 244 9410 SH DEFINED 20 9410
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87470 3370711 SH DEFINED 21 3265011 105700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81380 3136024 SH DEFINED 22 2952779 183245
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18783 723828 SH OTHER 22 723828
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TETRA TECHNOLOGIES INC DEL COM 88162F105 3176 102300 SH DEFINED 05 102300
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 500 SH DEFINED 08 500
TETRA TECHNOLOGIES INC DEL COM 88162F105 460 14800 SH DEFINED 21 14800
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 105 SH DEFINED 22 105
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TETRA TECH INC NEW COM 88162G103 349 27568 SH DEFINED 01 8068 19500
TETRA TECH INC NEW COM 88162G103 3268 257925 SH DEFINED 05 257925
TETRA TECH INC NEW COM 88162G103 67 5315 SH DEFINED 08 5315
TETRA TECH INC NEW COM 88162G103 14314 1129777 SH DEFINED 21 1115557 14220
TETRA TECH INC NEW COM 88162G103 2363 186500 SH DEFINED 22 146200 40300
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TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 63 66000 PRN DEFINED 08 66000
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 761 800000 PRN DEFINED 17 800000
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TEXAS INDS INC COM 882491103 213 4150 SH OTHER 01 4150
TEXAS INDS INC COM 882491103 4663 90650 SH DEFINED 05 90650
TEXAS INDS INC COM 882491103 1016 19746 SH DEFINED 08 19746
TEXAS INDS INC COM 882491103 725 14100 SH DEFINED 21 14100
TEXAS INDS INC COM 882491103 31 610 SH OTHER 22 610
TEXAS INSTRS INC COM 882508104 93998 4417207 SH DEFINED 01 4339598 77609
TEXAS INSTRS INC COM 882508104 23880 1122181 SH OTHER 01 567643 554538
TEXAS INSTRS INC COM 882508104 1170 55000 SH CALL DEFINED 01 55000
TEXAS INSTRS INC COM 882508104 4894 230000 SH PUT DEFINED 01 230000
TEXAS INSTRS INC COM 882508104 25221 1185199 SH DEFINED 05 920199 265000
TEXAS INSTRS INC COM 882508104 1657 77846 SH DEFINED 08 77846
TEXAS INSTRS INC COM 882508104 27528 1293600 SH CALL DEFINED 08 1293600
TEXAS INSTRS INC COM 882508104 10534 495000 SH PUT DEFINED 08 495000
TEXAS INSTRS INC COM 882508104 36 1715 SH DEFINED 13 1715
TEXAS INSTRS INC COM 882508104 6 291 SH OTHER 13 111 180
TEXAS INSTRS INC COM 882508104 19 893 SH DEFINED 17 893
TEXAS INSTRS INC COM 882508104 26 1200 SH DEFINED 18 1200
TEXAS INSTRS INC COM 882508104 1957 91950 SH DEFINED 20 91950
TEXAS INSTRS INC COM 882508104 32085 1507748 SH DEFINED 21 1244823 262925
TEXAS INSTRS INC COM 882508104 26153 1228972 SH DEFINED 22 1108226 120746
TEXAS INSTRS INC COM 882508104 13747 645990 SH OTHER 22 645990
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TEXAS PAC LD TR SUB CTF PROP 882610108 400 4000 SH DEFINED 22 4000
TEXAS REGL BANCSHARES INC CL A VTG 882673106 163 5250 SH DEFINED 01 5250
TEXAS REGL BANCSHARES INC CL A VTG 882673106 4 144 SH OTHER 01 144
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1 48 SH DEFINED 05 48
TEXAS REGL BANCSHARES INC CL A VTG 882673106 2831 91050 SH DEFINED 21 91050
TEXTRON INC COM 883203101 4157 64678 SH DEFINED 01 56953 7725
TEXTRON INC COM 883203101 2078 32339 SH OTHER 01 23152 9187
TEXTRON INC COM 883203101 10019 155893 SH DEFINED 05 75493 80400
TEXTRON INC COM 883203101 1145 17822 SH DEFINED 08 17822
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TEXTRON INC COM 883203101 55644 865783 SH DEFINED 21 865783
TEXTRON INC COM 883203101 32713 508988 SH DEFINED 22 462404 46584
TEXTRON INC COM 883203101 4937 76821 SH OTHER 22 76821
THERAGENICS CORP COM 883375107 9 2575 SH DEFINED 01 2575
THERAGENICS CORP COM 883375107 3 700 SH OTHER 01 700
THERAGENICS CORP COM 883375107 465 127375 SH DEFINED 05 127375
THERAGENICS CORP COM 883375107 3 700 SH DEFINED 08 700
THERAGENICS CORP COM 883375107 73 19900 SH DEFINED 21 19900
THERAGENICS CORP COM 883375107 74 SH DEFINED 22 74
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THERMO ELECTRON CORP COM 883556102 541 20015 SH OTHER 01 13684 6331
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THERMO ELECTRON CORP COM 883556102 320 11859 SH DEFINED 08 11859
THERMO ELECTRON CORP COM 883556102 41260 1527007 SH DEFINED 21 1525807 1200
THERMO ELECTRON CORP COM 883556102 7067 261538 SH DEFINED 22 220973 40565
THERMO ELECTRON CORP COM 883556102 1856 68707 SH OTHER 22 68707
THESTREET COM COM 88368Q103 6938 1850000 SH OTHER 17 1850000
THIRD WAVE TECHNOLOGIES INC COM 88428W108 7 1000 SH DEFINED 22 1000
THIRD WAVE TECHNOLOGIES INC COM 88428W108 18941 2753050 SH DEFINED 2753050
THOMAS & BETTS CORP COM 884315102 143 5343 SH DEFINED 01 5343
THOMAS & BETTS CORP COM 884315102 7 260 SH OTHER 01 60 200
THOMAS & BETTS CORP COM 884315102 3492 130210 SH DEFINED 05 130210
THOMAS & BETTS CORP COM 884315102 597 22252 SH DEFINED 08 22252
THOMAS & BETTS CORP COM 884315102 6571 245000 SH DEFINED 21 245000
THOMAS & BETTS CORP COM 884315102 778 29020 SH DEFINED 22 29020
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THOMAS INDS INC COM 884425109 7 207 SH OTHER 01 157 50
THOMAS INDS INC COM 884425109 2330 74200 SH DEFINED 05 74200
THOMAS INDS INC COM 884425109 72 2292 SH DEFINED 08 2292
THOMAS INDS INC COM 884425109 11575 368630 SH DEFINED 21 364300 4330
THOMAS INDS INC COM 884425109 3330 106054 SH DEFINED 22 97629 8425
THOR INDS INC COM 885160101 134 5065 SH DEFINED 01 5065
THOR INDS INC COM 885160101 1911 72200 SH OTHER 01 72200
THOR INDS INC COM 885160101 3330 125810 SH DEFINED 05 125810
THOR INDS INC COM 885160101 19 700 SH DEFINED 08 700
THOR INDS INC COM 885160101 53 2000 SH DEFINED 22 2000
THORATEC CORP COM NEW 885175307 78 8075 SH DEFINED 01 8075
THORATEC CORP COM NEW 885175307 192 20000 SH DEFINED 08 20000
THORATEC CORP COM NEW 885175307 481 50000 SH PUT DEFINED 08 50000
THORATEC CORP COM NEW 885175307 24 2500 SH DEFINED 18 2500
THORATEC CORP COM NEW 885175307 9949 1034200 SH DEFINED 21 1034200
THORATEC CORP COM NEW 885175307 3844 399549 SH DEFINED 22 385949 13600
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THORNBURG MTG INC COM 885218107 742 25587 SH OTHER 01 7225 18362
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3COM CORP COM 885535104 157 37275 SH DEFINED 01 36225 1050
3COM CORP COM 885535104 756 179132 SH OTHER 01 104437 74695
3COM CORP COM 885535104 3672 870043 SH DEFINED 05 870043
3COM CORP COM 885535104 51 12115 SH DEFINED 08 12115
3COM CORP COM 885535104 148 35000 SH CALL DEFINED 08 35000
3COM CORP COM 885535104 33 7900 SH DEFINED 17 7900
3COM CORP COM 885535104 283 67140 SH DEFINED 20 67140
3COM CORP COM 885535104 500 118450 SH DEFINED 21 118450
3COM CORP COM 885535104 97 23095 SH DEFINED 22 23095
3COM CORP COM 885535104 18 4170 SH OTHER 22 2925 1245
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THREE FIVE SYS INC COM 88554L108 254 92525 SH DEFINED 05 92525
THREE FIVE SYS INC COM 88554L108 1 539 SH DEFINED 08 539
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3M CO COM 88579Y101 174201 2178324 SH DEFINED 01 2050479 127845
3M CO COM 88579Y101 105808 1323101 SH OTHER 01 704847 618254
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3M CO COM 88579Y101 47098 588947 SH DEFINED 08 588947
3M CO COM 88579Y101 11196 140000 SH CALL DEFINED 08 140000
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3M CO COM 88579Y101 1474 18435 SH DEFINED 17 18435
3M CO COM 88579Y101 488 6100 SH DEFINED 18 6100
3M CO COM 88579Y101 2667 33355 SH DEFINED 20 33355
3M CO COM 88579Y101 110567 1382610 SH DEFINED 21 1300485 82125
3M CO COM 88579Y101 215752 2697910 SH DEFINED 22 2559467 138443
3M CO COM 88579Y101 133816 1673324 SH OTHER 22 1673224 100
3M CO COM 88579Y101 132 1646 SH DEFINED 1646
TIDEWATER INC COM 886423102 190 5850 SH DEFINED 01 5850
TIDEWATER INC COM 886423102 24 750 SH OTHER 01 750
TIDEWATER INC COM 886423102 4348 133575 SH DEFINED 05 133575
TIDEWATER INC COM 886423102 68 2100 SH DEFINED 08 2100
TIDEWATER INC COM 886423102 237 7270 SH DEFINED 17 7270
TIDEWATER INC COM 886423102 11 353 SH DEFINED 22 353
TIDEWATER INC COM 886423102 111 3400 SH OTHER 22 3400
TIER TECHNOLOGIES INC CL B 88650Q100 464 48048 SH DEFINED 22 48048
TIFFANY & CO NEW COM 886547108 1147 37311 SH DEFINED 01 37311
TIFFANY & CO NEW COM 886547108 568 18485 SH OTHER 01 12900 5585
TIFFANY & CO NEW COM 886547108 6261 203676 SH DEFINED 05 203676
TIFFANY & CO NEW COM 886547108 235 7638 SH DEFINED 08 7638
TIFFANY & CO NEW COM 886547108 439 14269 SH DEFINED 21 14269
TIFFANY & CO NEW COM 886547108 3605 117265 SH DEFINED 22 113480 3785
TIFFANY & CO NEW COM 886547108 1203 39136 SH OTHER 22 39136
TIMBERLAND CO CL A 887100105 500 8800 SH DEFINED 01 7800 1000
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TIMBERLAND CO CL A 887100105 131 2299 SH DEFINED 08 2299
TIMBERLAND CO CL A 887100105 295 5200 SH DEFINED 17 5200
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TIME WARNER INC COM 887317105 116670 7228637 SH DEFINED 01 7228637
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TIME WARNER INC COM 887317105 20349 1260797 SH DEFINED 08 1260797
TIME WARNER INC COM 887317105 17292 1071400 SH CALL DEFINED 08 1071400
TIME WARNER INC COM 887317105 39159 2426200 SH PUT DEFINED 08 2426200
TIME WARNER INC COM 887317105 2153 133400 SH DEFINED 17 133400
TIME WARNER INC COM 887317105 15333 950000 SH CALL DEFINED 17 950000
TIME WARNER INC COM 887317105 1506 93300 SH PUT DEFINED 17 93300
TIME WARNER INC COM 887317105 97 5985 SH DEFINED 18 5985
TIME WARNER INC COM 887317105 2827 175125 SH DEFINED 20 175125
TIME WARNER INC COM 887317105 116640 7226780 SH DEFINED 21 6746855 479925
TIME WARNER INC COM 887317105 31096 1926635 SH DEFINED 22 1845389 81246
TIME WARNER INC COM 887317105 9508 589096 SH OTHER 22 589096
TIME WARNER TELECOM INC CL A 887319101 1133 236030 SH DEFINED 01 236030
TIME WARNER TELECOM INC CL A 887319101 1 260 SH OTHER 01 260
TIMKEN CO COM 887389104 991 40254 SH DEFINED 01 21154 19100
TIMKEN CO COM 887389104 111 4500 SH OTHER 01 4500
TIMKEN CO COM 887389104 10220 415125 SH DEFINED 05 415125
TIMKEN CO COM 887389104 52 2100 SH DEFINED 08 2100
TIMKEN CO COM 887389104 15454 627700 SH DEFINED 21 625700 2000
TIMKEN CO COM 887389104 17 700 SH DEFINED 22 500 200
TIMKEN CO COM 887389104 147 5960 SH OTHER 22 5960
TITAN CORP COM 888266103 44331 3173315 SH DEFINED 01 3173315
TITAN CORP COM 888266103 3 250 SH OTHER 01 250
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TITAN CORP COM 888266103 1299 93000 SH DEFINED 08 93000
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TITAN CORP COM 888266103 3933 281500 SH DEFINED 21 60800 220700
TITAN CORP COM 888266103 4 300 SH DEFINED 22 300
TITAN CORP COM 888266103 3 200 SH OTHER 22 200
TITAN PHARMACEUTICALS INC DE COM 888314101 452 189806 SH DEFINED 17 189806
TIVO INC COM 888706108 66 9965 SH OTHER 01 5000 4965
TIVO INC COM 888706108 2929 442400 SH DEFINED 21 414100 28300
TIVO INC COM 888706108 564 85240 SH DEFINED 22 85240
TIVO INC COM 888706108 78 11850 SH OTHER 22 11850
TODCO CL A 88889T107 521 30000 SH DEFINED 08 30000
TODCO CL A 88889T107 31 1800 SH DEFINED 17 1800
TODCO CL A 88889T107 2032 117100 SH DEFINED 21 117100
TOLL BROTHERS INC COM 889478103 3505 75656 SH DEFINED 01 75656
TOLL BROTHERS INC COM 889478103 188 4050 SH OTHER 01 3800 250
TOLL BROTHERS INC COM 889478103 7650 165130 SH DEFINED 05 165130
TOLL BROTHERS INC COM 889478103 3088 66644 SH DEFINED 08 66644
TOLL BROTHERS INC COM 889478103 1992 43000 SH CALL DEFINED 08 43000
TOLL BROTHERS INC COM 889478103 4170 90000 SH PUT DEFINED 08 90000
TOLL BROTHERS INC COM 889478103 3280 70806 SH DEFINED 17 70806
TOLL BROTHERS INC COM 889478103 35 750 SH DEFINED 22 750
TOLLGRADE COMMUNICATIONS INC COM 889542106 49 5625 SH DEFINED 01 2225 3400
TOLLGRADE COMMUNICATIONS INC COM 889542106 521 59225 SH DEFINED 05 59225
TOLLGRADE COMMUNICATIONS INC COM 889542106 3 300 SH DEFINED 08 300
TOLLGRADE COMMUNICATIONS INC COM 889542106 1882 214060 SH DEFINED 21 214060
TOLLGRADE COMMUNICATIONS INC COM 889542106 81 9170 SH DEFINED 22 9170
TOLLGRADE COMMUNICATIONS INC COM 889542106 26 3000 SH OTHER 22 3000
TOM ONLINE INC ADR REG S 889728200 700 62000 SH DEFINED 08 62000
TOM ONLINE INC ADR REG S 889728200 1411 125000 SH PUT DEFINED 08 125000
TOMPKINSTRUSTCO INC COM 890110109 301 6499 SH DEFINED 21 6499
TOMPKINSTRUSTCO INC COM 890110109 258 5583 SH DEFINED 22 2285 3298
TOMPKINSTRUSTCO INC COM 890110109 119 2573 SH OTHER 22 2573
TOO INC COM 890333107 164 9050 SH DEFINED 01 4235 4815
TOO INC COM 890333107 2 85 SH OTHER 01 85
TOO INC COM 890333107 2716 150300 SH DEFINED 05 150300
TOO INC COM 890333107 63 3475 SH DEFINED 08 3475
TOO INC COM 890333107 181 10000 SH PUT DEFINED 08 10000
TOO INC COM 890333107 430 23800 SH DEFINED 17 23800
TOO INC COM 890333107 412 22800 SH DEFINED 21 22800
TOOTSIE ROLL INDS INC COM 890516107 167 5709 SH DEFINED 01 5709
TOOTSIE ROLL INDS INC COM 890516107 439 15026 SH OTHER 01 13903 1123
TOOTSIE ROLL INDS INC COM 890516107 3366 115182 SH DEFINED 05 115182
TOOTSIE ROLL INDS INC COM 890516107 260 8912 SH DEFINED 08 8912
TOOTSIE ROLL INDS INC COM 890516107 75 2575 SH DEFINED 21 2575
TOOTSIE ROLL INDS INC COM 890516107 5 162 SH DEFINED 22 162
TOOTSIE ROLL INDS INC COM 890516107 926 31686 SH OTHER 22 3306 28380
TOPPS INC COM 890786106 4299 439600 SH DEFINED 21 429900 9700
TOPPS INC COM 890786106 1400 143100 SH DEFINED 22 130600 12500
TORCHMARK CORP COM 891027104 3126 58776 SH DEFINED 01 57368 1408
TORCHMARK CORP COM 891027104 1482 27875 SH OTHER 01 10250 17625
TORCHMARK CORP COM 891027104 4775 89784 SH DEFINED 05 89784
TORCHMARK CORP COM 891027104 537 10098 SH DEFINED 08 10098
TORCHMARK CORP COM 891027104 563 10587 SH DEFINED 21 10587
TORCHMARK CORP COM 891027104 12972 243925 SH DEFINED 22 237385 6540
TORCHMARK CORP COM 891027104 1512 28431 SH OTHER 22 28431
TORO CO COM 891092108 1359 19891 SH DEFINED 01 4391 15500
TORO CO COM 891092108 7 100 SH OTHER 01 100
TORO CO COM 891092108 7532 110275 SH DEFINED 05 110275
TORO CO COM 891092108 239 3500 SH DEFINED 08 3500
TORO CO COM 891092108 1031 15100 SH DEFINED 21 15100
TORO CO COM 891092108 68 1000 SH DEFINED 22 1000
TORONTO DOMINION BK ONT COM NEW 891160509 11 306 SH OTHER 01 306
TORONTO DOMINION BK ONT COM NEW 891160509 24 674 SH DEFINED 22 674
TORONTO DOMINION BK ONT COM NEW 891160509 229 6309 SH OTHER 22 6309
TOTAL ENTMT RESTAURANT CORP COM 89150E100 369 42334 SH DEFINED 01 42334
TOTAL ENTMT RESTAURANT CORP COM 89150E100 26 3000 SH DEFINED 18 3000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 4364 501000 SH DEFINED 21 501000
TOTAL S A SPONSORED AD 89151E109 75 733 SH DEFINED 01 733
TOTAL S A SPONSORED AD 89151E109 86 842 SH OTHER 01 842
TOTAL S A SPONSORED AD 89151E109 72530 709894 SH DEFINED 08 709894
TOTAL S A SPONSORED AD 89151E109 690 6750 SH DEFINED 21 6750
TOTAL S A SPONSORED AD 89151E109 1951 19097 SH DEFINED 22 17036 2061
TOTAL S A SPONSORED AD 89151E109 404 3956 SH OTHER 22 3956
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/TEXT>
/DOCUMENT>
/SUBMISSION>