UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended December 31, 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
January 31, 2005
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: 16,661
Form 13F Information Table Value Total: $ 128,523,911,000
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
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
AAR CORP COM 000361105 288 21175 SH DEFINED 01 11167 10008
AAR CORP COM 000361105 11 792 SH OTHER 01 792
AAR CORP COM 000361105 2041 149850 SH DEFINED 05 149850
AAR CORP COM 000361105 22 1600 SH DEFINED 08 1600
AAR CORP COM 000361105 4234 310900 SH DEFINED 21 310900
AAR CORP COM 000361105 132 9720 SH DEFINED 22 9720
AAR CORP COM 000361105 53 3900 SH OTHER 22 3900
A C MOORE ARTS & CRAFTS INC COM 00086T103 59 2048 SH DEFINED 08 2048
A C MOORE ARTS & CRAFTS INC COM 00086T103 2593 90000 SH DEFINED 21 90000
A D C TELECOMMUNICATIONS COM 000886101 12284 4583622 SH DEFINED 01 4545522 38100
A D C TELECOMMUNICATIONS COM 000886101 99 36950 SH OTHER 01 36225 725
A D C TELECOMMUNICATIONS COM 000886101 805 300270 SH DEFINED 05 300270
A D C TELECOMMUNICATIONS COM 000886101 362 135195 SH DEFINED 08 135195
A D C TELECOMMUNICATIONS COM 000886101 759 283074 SH DEFINED 21 250974
A D C TELECOMMUNICATIONS COM 000886101 212 79203 SH DEFINED 22 64703 14500
A D C TELECOMMUNICATIONS COM 000886101 33 12400 SH OTHER 22 12400
A D C TELECOMMUNICATIONS NOTE 1.000% 000886AD3 4559 4559000 PRN DEFINED 08 4559000
ACM INCOME FUND INC COM 000912105 143 17541 SH DEFINED 01 12541 5000
ACM INCOME FUND INC COM 000912105 248 30431 SH OTHER 01 14900 15531
ACM INCOME FUND INC COM 000912105 155 18983 SH DEFINED 22 18983
ACM INCOME FUND INC COM 000912105 69 8479 SH OTHER 22 8479
ABN AMRO HLDG NV SPONSORED AD 000937102 36 1347 SH DEFINED 01 1347
ABN AMRO HLDG NV SPONSORED AD 000937102 23 876 SH OTHER 01 876
ABN AMRO HLDG NV SPONSORED AD 000937102 1 19 SH DEFINED 05 19
ABN AMRO HLDG NV SPONSORED AD 000937102 200 7530 SH DEFINED 22 7530
ABN AMRO HLDG NV SPONSORED AD 000937102 538 20240 SH OTHER 22 7770 12470
ABM INDS INC COM 000957100 765 38800 SH DEFINED 01 38800
ABM INDS INC COM 000957100 88989 4512619 SH OTHER 01 1118800 24871 3368948
ABM INDS INC COM 000957100 4063 206050 SH DEFINED 05 206050
ABM INDS INC COM 000957100 91 4600 SH DEFINED 08 4600
ABM INDS INC COM 000957100 4855 246200 SH DEFINED 21 246200
ABM INDS INC COM 000957100 142 7200 SH DEFINED 22 7200
ABM INDS INC COM 000957100 57 2900 SH OTHER 22 2900
AFC ENTERPRISES INC COM 00104Q107 7 315 SH DEFINED 01 315
AFC ENTERPRISES INC COM 00104Q107 43 1800 SH DEFINED 08 1800
AFC ENTERPRISES INC COM 00104Q107 158 6679 SH DEFINED 17 6679
AFC ENTERPRISES INC COM 00104Q107 31 1312 SH DEFINED 22 1312
AFLAC INC COM 001055102 20504 514660 SH DEFINED 01 419395 95265
AFLAC INC COM 001055102 9678 242914 SH OTHER 01 166872 76042
AFLAC INC COM 001055102 7962 199840 SH DEFINED 05 199840
AFLAC INC COM 001055102 2650 66517 SH DEFINED 08 66517
AFLAC INC COM 001055102 30795 772955 SH DEFINED 21 771455 1500
AFLAC INC COM 001055102 104047 2611628 SH DEFINED 22 2485275 126353
AFLAC INC COM 001055102 28479 714841 SH OTHER 22 714641 200
AGCO CORP COM 001084102 786 35924 SH DEFINED 01 17724 18200
AGCO CORP COM 001084102 5 250 SH OTHER 01 250
AGCO CORP COM 001084102 4506 205864 SH DEFINED 05 205864
AGCO CORP COM 001084102 373 17048 SH DEFINED 08 17048
AGCO CORP COM 001084102 954 43600 SH DEFINED 20 43600
AGCO CORP COM 001084102 21471 980870 SH DEFINED 21 868970 2800
AGCO CORP COM 001084102 2034 92903 SH DEFINED 22 87503 5400
AGCO CORP COM 001084102 193 8800 SH OTHER 22 8800
AGL RES INC COM 001204106 692 20828 SH DEFINED 01 20328 500
AGL RES INC COM 001204106 478 14388 SH OTHER 01 7760 6628
AGL RES INC COM 001204106 5578 167800 SH DEFINED 05 167800
AGL RES INC COM 001204106 762 22924 SH DEFINED 08 22924
AGL RES INC COM 001204106 315 9468 SH DEFINED 22 2768 6700
AGL RES INC COM 001204106 70 2112 SH OTHER 22 2112
AES CORP COM 00130H105 25893 1894119 SH DEFINED 01 1876571 17548
AES CORP COM 00130H105 3336 244038 SH OTHER 01 201225 42813
AES CORP COM 00130H105 3444 251940 SH DEFINED 05 251940
AES CORP COM 00130H105 1456 106486 SH DEFINED 08 106486
AES CORP COM 00130H105 2051 150000 SH CALL DEFINED 08 150000
AES CORP COM 00130H105 7 500 SH DEFINED 13 500
AES CORP COM 00130H105 68 5000 SH DEFINED 18 5000
AES CORP COM 00130H105 6165 450976 SH DEFINED 21 450976
AES CORP COM 00130H105 87 6350 SH DEFINED 22 4250 2100
AES CORP COM 00130H105 7 477 SH OTHER 22 477
AK STL HLDG CORP COM 001547108 1 100 SH DEFINED 01 100
AK STL HLDG CORP COM 001547108 1 101 SH OTHER 01 101
AK STL HLDG CORP COM 001547108 51 3498 SH DEFINED 08 3498
AK STL HLDG CORP COM 001547108 289 20000 SH CALL DEFINED 08 20000
AK STL HLDG CORP COM 001547108 2979 205880 SH DEFINED 18 205880
AK STL HLDG CORP COM 001547108 203 14000 SH DEFINED 22 14000
AK STL HLDG CORP COM 001547108 58 4009 SH OTHER 22 4009
AMB PROPERTY CORP COM 00163T109 798 19766 SH DEFINED 01 19766
AMB PROPERTY CORP COM 00163T109 5106 126425 SH DEFINED 05 126425
AMB PROPERTY CORP COM 00163T109 539 13346 SH DEFINED 08 13346
AMB PROPERTY CORP COM 00163T109 228 5640 SH DEFINED 17 5640
AMB PROPERTY CORP COM 00163T109 404 10000 SH DEFINED 21 10000
AMB PROPERTY CORP COM 00163T109 307 7600 SH DEFINED 22 6600 1000
AMB PROPERTY CORP COM 00163T109 283 7000 SH OTHER 22 7000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 98 3050 SH DEFINED 01 3050
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 38 1180 SH OTHER 01 1180
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 123 3832 SH DEFINED 08 3832
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 48 1500 SH DEFINED 22 1500
AMN HEALTHCARE SERVICES INC COM 001744101 1 84 SH DEFINED 01 84
AMN HEALTHCARE SERVICES INC COM 001744101 6553 411888 SH DEFINED 411888
AMR CORP COM 001765106 20 1855 SH DEFINED 01 1355 500
AMR CORP COM 001765106 31 2852 SH OTHER 01 2652 200
AMR CORP COM 001765106 6 503 SH DEFINED 05 503
AMR CORP COM 001765106 54 4933 SH DEFINED 08 4933
AMR CORP COM 001765106 4741 433000 SH CALL DEFINED 08 433000
AMR CORP COM 001765106 966 88250 SH DEFINED 20 88250
AMR CORP COM 001765106 9043 825800 SH DEFINED 21 613700
AMR CORP COM 001765106 51 4650 SH DEFINED 22 4650
AMR CORP COM 001765106 11 1050 SH OTHER 22 1050
AMR CORP COM 001765106 800 73026 SH DEFINED 73026
AMR CORP NOTE 4.250% 001765BA3 12727 14300000 PRN DEFINED 08 14300000
AMR CORP NOTE 4.250% 001765BA3 1 1040 PRN DEFINED 17 1040
AMR CORP NOTE 4.500% 001765BB1 23413 29358000 PRN DEFINED 08 29358000
ATI TECHNOLOGIES INC COM 001941103 310 16000 SH DEFINED 08 16000
ATI TECHNOLOGIES INC COM 001941103 19 1000 SH DEFINED 13 1000
ATI TECHNOLOGIES INC COM 001941103 370 19100 SH DEFINED 17 19100
AT&T CORP COM NEW 001957505 156684 8220578 SH DEFINED 01 8220578
AT&T CORP COM NEW 001957505 41298 2166733 SH DEFINED 05 799132 1367601
AT&T CORP COM NEW 001957505 12317 646237 SH DEFINED 08 646237
AT&T CORP COM NEW 001957505 3116 163500 SH CALL DEFINED 08 163500
AT&T CORP COM NEW 001957505 22872 1200000 SH OTHER 17 1200000
AT&T CORP COM NEW 001957505 8246 432610 SH DEFINED 21 432610
AT&T CORP COM NEW 001957505 2915 152936 SH DEFINED 22 142289 10647
AT&T CORP COM NEW 001957505 3147 165121 SH OTHER 22 165121
ATMI INC COM 00207R101 131 5800 SH DEFINED 01 5800
ATMI INC COM 00207R101 611 27125 SH OTHER 01 4600 2025 20500
ATMI INC COM 00207R101 3105 137800 SH DEFINED 05 137800
ATMI INC COM 00207R101 51 2248 SH DEFINED 08 2248
ATMI INC COM 00207R101 464 20600 SH DEFINED 21 20600
ATMI INC COM 00207R101 23 1000 SH OTHER 22 1000
ASAT HLDGS LTD SPONSORED AD 00208B105 1027 780000 SH DEFINED 08 780000
AU OPTRONICS CORP SPONSORED AD 002255107 11 SH DEFINED 05 11
AU OPTRONICS CORP SPONSORED AD 002255107 1788 124872 SH DEFINED 21 124872
AVX CORP NEW COM 002444107 356 28249 SH DEFINED 01 28249
AVX CORP NEW COM 002444107 11 850 SH DEFINED 08 850
AVX CORP NEW COM 002444107 9050 718249 SH DEFINED 21 718249
AVX CORP NEW COM 002444107 458 36350 SH DEFINED 22 36350
AVX CORP NEW COM 002444107 68 5400 SH OTHER 22 5400
AARON RENTS INC COM 002535201 1332 53262 SH DEFINED 01 12662 40600
AARON RENTS INC COM 002535201 9 375 SH OTHER 01 375
AARON RENTS INC COM 002535201 5948 237905 SH DEFINED 05 237905
AARON RENTS INC COM 002535201 350 14019 SH DEFINED 08 14019
AARON RENTS INC COM 002535201 818 32700 SH DEFINED 21 32700
AAMES INVT CORP MD COM 00253G108 489 45659 SH DEFINED 17 45659
ABBOTT LABS COM 002824100 134613 2885586 SH DEFINED 01 2564996 320590
ABBOTT LABS COM 002824100 117706 2523173 SH OTHER 01 1366395 1156778
ABBOTT LABS COM 002824100 9330 200000 SH PUT DEFINED 01 200000
ABBOTT LABS COM 002824100 90515 1940294 SH DEFINED 05 1734594 205700
ABBOTT LABS COM 002824100 20041 429593 SH DEFINED 08 429593
ABBOTT LABS COM 002824100 6764 145000 SH PUT DEFINED 08 145000
ABBOTT LABS COM 002824100 140 3000 SH DEFINED 13 3000
ABBOTT LABS COM 002824100 9 200 SH OTHER 13 200
ABBOTT LABS COM 002824100 6298 135000 SH CALL DEFINED 17 135000
ABBOTT LABS COM 002824100 989 21198 SH DEFINED 18 21198
ABBOTT LABS COM 002824100 85673 1836501 SH DEFINED 21 1828351
ABBOTT LABS COM 002824100 125089 2681434 SH DEFINED 22 2420147 261287
ABBOTT LABS COM 002824100 85769 1838574 SH OTHER 22 1838574
ABERCROMBIE & FITCH CO CL A 002896207 713 15190 SH DEFINED 01 15190
ABERCROMBIE & FITCH CO CL A 002896207 12 266 SH OTHER 01 16 250
ABERCROMBIE & FITCH CO CL A 002896207 12353 263116 SH DEFINED 05 263116
ABERCROMBIE & FITCH CO CL A 002896207 34521 735261 SH DEFINED 08 735261
ABERCROMBIE & FITCH CO CL A 002896207 728 15500 SH CALL DEFINED 08 15500
ABERCROMBIE & FITCH CO CL A 002896207 470 10000 SH PUT DEFINED 08 10000
ABERCROMBIE & FITCH CO CL A 002896207 8977 191211 SH DEFINED 17 191211
ABERCROMBIE & FITCH CO CL A 002896207 131 2800 SH DEFINED 20 2800
ABERCROMBIE & FITCH CO CL A 002896207 14539 309660 SH DEFINED 21 309260 400
ABERCROMBIE & FITCH CO CL A 002896207 17515 373060 SH DEFINED 22 343725 29335
ABERCROMBIE & FITCH CO CL A 002896207 6341 135053 SH OTHER 22 135053
ABERDEEN ASIA PACIFIC INCOM COM 003009107 76 11695 SH DEFINED 01 2749 8946
ABERDEEN ASIA PACIFIC INCOM COM 003009107 252 38896 SH OTHER 01 32696 6200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 302 46550 SH DEFINED 22 46550
ABERDEEN ASIA PACIFIC INCOM COM 003009107 78 11972 SH OTHER 22 11972
ABGENIX INC COM 00339B107 25 2375 SH DEFINED 01 2375
ABGENIX INC COM 00339B107 1950 188600 SH DEFINED 08 188600
ABGENIX INC COM 00339B107 1162 112420 SH DEFINED 17 112420
ABGENIX INC COM 00339B107 26 2500 SH DEFINED 18 2500
ABGENIX INC COM 00339B107 3013 291430 SH DEFINED 21 283430
ABGENIX INC NOTE 3.500% 00339BAB3 9826 9888000 PRN DEFINED 08 9888000
ABRAMS INDS INC COM 003788106 739 144817 SH DEFINED 01 144817
ABRAXAS PETE CORP COM 003830106 228 98400 SH DEFINED 08 98400
ABRAXAS PETE CORP COM 003830106 2 1000 SH DEFINED 13 1000
ACADIA RLTY TR COM SH BEN I 004239109 5271 323400 SH DEFINED 21 320300 3100
ACADIA RLTY TR COM SH BEN I 004239109 1289 79100 SH DEFINED 22 72700 6400
ACADIA RLTY TR COM SH BEN I 004239109 13 800 SH OTHER 22 800
ACCREDO HEALTH INC COM 00437V104 919 33170 SH DEFINED 01 7875 5025 20270
ACCREDO HEALTH INC COM 00437V104 113 4075 SH OTHER 01 4075
ACCREDO HEALTH INC COM 00437V104 6033 217650 SH DEFINED 05 217650
ACCREDO HEALTH INC COM 00437V104 48 1748 SH DEFINED 08 1748
ACCREDO HEALTH INC COM 00437V104 114 4100 SH DEFINED 20 4100
ACCREDO HEALTH INC COM 00437V104 15316 552530 SH DEFINED 21 552230 300
ACCREDO HEALTH INC COM 00437V104 643 23200 SH DEFINED 22 16690 6510
ACCREDO HEALTH INC COM 00437V104 11 410 SH OTHER 22 410
ACE CASH EXPRESS INC COM 004403101 89 3000 SH DEFINED 08 3000
ACE CASH EXPRESS INC COM 004403101 3779 127400 SH DEFINED 21 126400
ACE CASH EXPRESS INC COM 004403101 621 20949 SH DEFINED 22 20949
ACE CASH EXPRESS INC COM 004403101 78 2616 SH OTHER 22 2616
ACETO CORP COM 004446100 128 6745 SH DEFINED 01 5358 1387
ACETO CORP COM 004446100 2582 135917 SH DEFINED 05 135917
ACETO CORP COM 004446100 3819 201000 SH DEFINED 21 199400
ACETO CORP COM 004446100 673 35400 SH DEFINED 22 35400
ACETO CORP COM 004446100 86 4500 SH OTHER 22 4500
ACTIVISION INC NEW COM NEW 004930202 438 21722 SH DEFINED 01 21722
ACTIVISION INC NEW COM NEW 004930202 6312 312785 SH DEFINED 05 312785
ACTIVISION INC NEW COM NEW 004930202 395 19568 SH DEFINED 08 19568
ACTIVISION INC NEW COM NEW 004930202 3698 183262 SH DEFINED 21 181818
ACTIVISION INC NEW COM NEW 004930202 618 30600 SH DEFINED 22 30600
ACTIVISION INC NEW COM NEW 004930202 81 4000 SH OTHER 22 4000
ACTION PERFORMANCE COS INC COM 004933107 72 6575 SH DEFINED 01 2275 4300
ACTION PERFORMANCE COS INC COM 004933107 874 79500 SH DEFINED 05 79500
ACTION PERFORMANCE COS INC COM 004933107 379 34500 SH DEFINED 08 34500
ACTION PERFORMANCE COS INC COM 004933107 363 33000 SH PUT DEFINED 08 33000
ACTION PERFORMANCE COS INC COM 004933107 3319 302000 SH DEFINED 21 302000
ACTION PERFORMANCE COS INC COM 004933107 107 9700 SH DEFINED 22 9700
ACTION PERFORMANCE COS INC COM 004933107 43 3900 SH OTHER 22 3900
ACTEL CORP COM 004934105 344 19625 SH DEFINED 01 9825 9800
ACTEL CORP COM 004934105 1973 112500 SH DEFINED 05 112500
ACTEL CORP COM 004934105 293 16700 SH DEFINED 21 16700
ACTIVE POWER INC COM 00504W100 11 2434 SH OTHER 01 2434
ACTIVE POWER INC COM 00504W100 233 50000 SH DEFINED 21 50000
ACTIVCARD CORP COM 00506J107 31 3500 SH DEFINED 05 3500
ACTIVCARD CORP COM 00506J107 488 54869 SH DEFINED 17 54869
ACTIVCARD CORP COM 00506J107 2977 334500 SH DEFINED 21 334500
ACTIVCARD CORP COM 00506J107 99 11140 SH DEFINED 22 11140
ACTIVCARD CORP COM 00506J107 40 4500 SH OTHER 22 4500
ACTUANT CORP CL A NEW 00508X203 286 5475 SH DEFINED 01 4475 1000
ACTUANT CORP CL A NEW 00508X203 5352 102627 SH DEFINED 05 102627
ACTUANT CORP CL A NEW 00508X203 107 2048 SH DEFINED 08 2048
ACTUANT CORP CL A NEW 00508X203 27 524 SH DEFINED 22 40 484
ACUITY BRANDS INC COM 00508Y102 837 26312 SH DEFINED 01 13852 12460
ACUITY BRANDS INC COM 00508Y102 295 9284 SH OTHER 01 9284
ACUITY BRANDS INC COM 00508Y102 6335 199200 SH DEFINED 05 199200
ACUITY BRANDS INC COM 00508Y102 84 2648 SH DEFINED 08 2648
ACUITY BRANDS INC COM 00508Y102 887 27900 SH DEFINED 21 27900
ACUSPHERE INC COM 00511R870 3281 535200 SH DEFINED 21 529900 5300
ACUSPHERE INC COM 00511R870 3620 590514 SH DEFINED 22 579671 10843
ACUSPHERE INC COM 00511R870 8991 1466701 SH DEFINED 1466701
ACXIOM CORP COM 005125109 468 17786 SH DEFINED 01 17786
ACXIOM CORP COM 005125109 16 600 SH OTHER 01 600
ACXIOM CORP COM 005125109 5108 194236 SH DEFINED 05 194236
ACXIOM CORP COM 005125109 523 19888 SH DEFINED 08 19888
ACXIOM CORP COM 005125109 5350 203441 SH DEFINED 21 203441
ACXIOM CORP COM 005125109 281 10690 SH DEFINED 22 10690
ACXIOM CORP COM 005125109 74 2826 SH OTHER 22 2826
ADAMS EXPRESS CO COM 006212104 111 8432 SH DEFINED 01 8432
ADAMS EXPRESS CO COM 006212104 164 12502 SH OTHER 01 11531 971
ADAMS EXPRESS CO COM 006212104 136 10341 SH DEFINED 22 9312 1029
ADAMS EXPRESS CO COM 006212104 46 3487 SH OTHER 22 3487
ADAPTEC INC COM 00651F108 260 34271 SH DEFINED 01 34271
ADAPTEC INC COM 00651F108 61 8000 SH OTHER 01 900 7100
ADAPTEC INC COM 00651F108 3729 491250 SH DEFINED 05 491250
ADAPTEC INC COM 00651F108 222 29272 SH DEFINED 08 29272
ADAPTEC INC COM 00651F108 4 500 SH DEFINED 13 500
ADAPTEC INC COM 00651F108 554 73000 SH DEFINED 21 73000
ADECCO SA SPONSORED AD 006754105 1 65 SH DEFINED 01 65
ADECCO SA SPONSORED AD 006754105 6 500 SH OTHER 01 500
ADECCO SA SPONSORED AD 006754105 13484 1065900 SH DEFINED 08 1065900
ADECCO SA SPONSORED AD 006754105 5 410 SH DEFINED 22 410
ADECCO SA SPONSORED AD 006754105 1 50 SH OTHER 22 50
ADEZA BIOMEDICAL CORP COM 006864102 531 30300 SH DEFINED 21 30300
ADESA INC COM 00686U104 4378 206305 SH DEFINED 05 206305
ADESA INC COM 00686U104 234 11018 SH DEFINED 08 11018
ADESA INC COM 00686U104 418 19694 SH DEFINED 17 19694
ADESA INC COM 00686U104 7380 347770 SH DEFINED 21 347770
ADESA INC COM 00686U104 330 15550 SH DEFINED 22 15550
ADESA INC COM 00686U104 210 9897 SH OTHER 22 9897
ADMINISTAFF INC COM 007094105 375 29775 SH DEFINED 01 9775 20000
ADMINISTAFF INC COM 007094105 3 200 SH OTHER 01 200
ADMINISTAFF INC COM 007094105 1519 120475 SH DEFINED 05 120475
ADMINISTAFF INC COM 007094105 82 6500 SH DEFINED 08 6500
ADMINISTAFF INC COM 007094105 211 16700 SH DEFINED 21 16700
ADOBE SYS INC COM 00724F101 5884 93790 SH DEFINED 01 73090 1000 19700
ADOBE SYS INC COM 00724F101 825 13155 SH OTHER 01 13155
ADOBE SYS INC COM 00724F101 14664 233734 SH DEFINED 05 201434 32300
ADOBE SYS INC COM 00724F101 1313 20921 SH DEFINED 08 20921
ADOBE SYS INC COM 00724F101 94 1500 SH DEFINED 13 1500
ADOBE SYS INC COM 00724F101 36 575 SH DEFINED 18 575
ADOBE SYS INC COM 00724F101 16138 257213 SH DEFINED 21 241213 16000
ADOBE SYS INC COM 00724F101 5756 91750 SH DEFINED 22 81700 10050
ADOBE SYS INC COM 00724F101 891 14195 SH OTHER 22 14195
ADOLOR CORP COM 00724X102 6 600 SH DEFINED 08 600
ADOLOR CORP COM 00724X102 288 29075 SH DEFINED 17 29075
ADOLOR CORP COM 00724X102 25 2500 SH DEFINED 22 2500
ADOLOR CORP COM 00724X102 28 2781 SH OTHER 22 2781
ADSTAR INC COM 00737P104 13 12000 SH OTHER 01 12000
ADTRAN INC COM 00738A106 242 12650 SH DEFINED 01 12650
ADTRAN INC COM 00738A106 8 400 SH OTHER 01 400
ADTRAN INC COM 00738A106 3275 171087 SH DEFINED 05 171087
ADTRAN INC COM 00738A106 254 13291 SH DEFINED 08 13291
ADTRAN INC COM 00738A106 2 120 SH DEFINED 21 120
ADVANCE AUTO PARTS INC COM 00751Y106 369 8450 SH DEFINED 01 8450
ADVANCE AUTO PARTS INC COM 00751Y106 5853 134000 SH DEFINED 05 134000
ADVANCE AUTO PARTS INC COM 00751Y106 170 3900 SH DEFINED 08 3900
ADVANCE AUTO PARTS INC COM 00751Y106 1114 25500 SH DEFINED 20 25500
ADVANCE AUTO PARTS INC COM 00751Y106 3346 76600 SH DEFINED 21 14700
ADVANCED DIGITAL INFORMATION COM 007525108 10 1000 SH DEFINED 08 1000
ADVANCED DIGITAL INFORMATION COM 007525108 204 20400 SH DEFINED 17 20400
ADVANCED DIGITAL INFORMATION COM 007525108 631 63000 SH DEFINED 21 63000
ADVANCED DIGITAL INFORMATION COM 007525108 22 2220 SH DEFINED 22 2220
ADVANCED MARKETING SVCS INC COM 00753T105 21 2125 SH DEFINED 01 2125
ADVANCED MARKETING SVCS INC COM 00753T105 814 80900 SH DEFINED 05 80900
ADVANCED MARKETING SVCS INC COM 00753T105 126 12500 SH DEFINED 21 12500
ADVANCED MARKETING SVCS INC COM 00753T105 51 5060 SH DEFINED 22 5060
ADVANCED MARKETING SVCS INC COM 00753T105 64 6375 SH OTHER 22 6375
ADVANCED NEUROMODULATION SYS COM 00757T101 355 9000 SH DEFINED 01 9000
ADVANCED NEUROMODULATION SYS COM 00757T101 31 777 SH OTHER 01 777
ADVANCED NEUROMODULATION SYS COM 00757T101 4137 104840 SH DEFINED 21 104840
ADVO INC COM 007585102 952 26708 SH DEFINED 01 7308 19400
ADVO INC COM 007585102 10 275 SH OTHER 01 275
ADVO INC COM 007585102 4930 138300 SH DEFINED 05 138300
ADVO INC COM 007585102 77 2148 SH DEFINED 08 2148
ADVO INC COM 007585102 173 4844 SH DEFINED 17 4844
ADVO INC COM 007585102 20187 566250 SH DEFINED 21 560950 5300
ADVO INC COM 007585102 3080 86396 SH DEFINED 22 79596 6800
ADVO INC COM 007585102 53 1500 SH OTHER 22 1500
ADVISORY BRD CO COM 00762W107 57 1548 SH DEFINED 08 1548
ADVISORY BRD CO COM 00762W107 6454 175000 SH DEFINED 21 173600
ADVISORY BRD CO COM 00762W107 1084 29400 SH DEFINED 22 29400
ADVISORY BRD CO COM 00762W107 136 3700 SH OTHER 22 3700
ADVANCED MEDICAL OPTICS INC COM 00763M108 6854 166600 SH DEFINED 05 166600
ADVANCED MEDICAL OPTICS INC COM 00763M108 25 600 SH DEFINED 08 600
ADVANCED MEDICAL OPTICS INC COM 00763M108 10145 246600 SH CALL DEFINED 08 246600
ADVANCED MEDICAL OPTICS INC COM 00763M108 1120 27225 SH DEFINED 17 27225
ADVANCED MEDICAL OPTICS INC COM 00763M108 991 24100 SH DEFINED 21 24100
ADVANCED MEDICAL OPTICS INC COM 00763M108 46 1112 SH DEFINED 22 1079 33
ADVANCED MEDICAL OPTICS INC COM 00763M108 13 315 SH OTHER 22 315
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 00763MAG3 1088 1000000 PRN DEFINED 08 1000000
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AEROPOSTALE COM 007865108 229 7790 SH DEFINED 22 7790
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BAXTER INTL INC COM 071813109 27144 785858 SH DEFINED 21 638158
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CH ENERGY GROUP INC COM 12541M102 3218 66975 SH DEFINED 05 66975
CH ENERGY GROUP INC COM 12541M102 358 7460 SH DEFINED 08 7460
CH ENERGY GROUP INC COM 12541M102 7875 163900 SH DEFINED 21 163900
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CIT GROUP INC COM 125581108 46604 1017119 SH DEFINED 05 1017119
CIT GROUP INC COM 125581108 3672 80142 SH DEFINED 08 80142
CIT GROUP INC COM 125581108 3551 77500 SH PUT DEFINED 08 77500
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CIT GROUP INC COM 125581108 550 12000 SH PUT DEFINED 17 12000
CIT GROUP INC COM 125581108 22429 489500 SH DEFINED 21 489500
CIT GROUP INC COM 125581108 1146 25010 SH DEFINED 22 24410 600
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CLECO CORP NEW COM 12561W105 405 19978 SH DEFINED 01 19978
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CLECO CORP NEW COM 12561W105 650 32100 SH DEFINED 21 32100
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CMGI INC COM 125750109 14 5534 SH DEFINED 22 2534 3000
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CMS ENERGY CORP COM 125896100 552 52800 SH DEFINED 01 48000 4800
CMS ENERGY CORP COM 125896100 101 9660 SH OTHER 01 100 9560
CMS ENERGY CORP COM 125896100 768 73490 SH DEFINED 05 73490
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CNF INC COM 12612W104 120 2400 SH DEFINED 08 2400
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CABOT MICROELECTRONICS CORP COM 12709P103 281 7022 SH DEFINED 08 7022
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CALPINE CORP COM 131347106 1022 259400 SH CALL DEFINED 08 259400
CALPINE CORP COM 131347106 2116 537100 SH PUT DEFINED 08 537100
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CARACO PHARMACEUTICAL LABS L COM 14075T107 196 20570 SH DEFINED 22 20570
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CARBO CERAMICS INC COM 140781105 124 1800 SH DEFINED 08 1800
CARBO CERAMICS INC COM 140781105 725 10500 SH DEFINED 21 10500
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CARAUSTAR INDS INC COM 140909102 75 4470 SH OTHER 01 4470
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CARDINAL HEALTH INC COM 14149Y108 7200 123813 SH DEFINED 08 123813
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IDT CORP COM 448947101 1525 103860 SH DEFINED 08 103860
IDT CORP COM 448947101 18 1200 SH DEFINED 22 1200
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IAC INTERACTIVECORP COM 44919P102 64 2300 SH DEFINED 05 2300
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ICOS CORP COM 449295104 157 5550 SH DEFINED 01 5550
ICOS CORP COM 449295104 11 400 SH DEFINED 05 400
ICOS CORP COM 449295104 380 13448 SH DEFINED 08 13448
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ICOS CORP COM 449295104 139 4931 SH DEFINED 22 4931
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ICU MED INC COM 44930G107 54 1987 SH OTHER 01 1987
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ICU MED INC COM 44930G107 16 600 SH DEFINED 08 600
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I D SYSTEMS INC COM 449489103 261 14000 SH DEFINED 21 14000
IDX SYS CORP COM 449491109 480 13920 SH DEFINED 01 13920
IDX SYS CORP COM 449491109 60 1748 SH DEFINED 08 1748
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ITT EDUCATIONAL SERVICES INC COM 45068B109 10 200 SH OTHER 01 200
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ITT EDUCATIONAL SERVICES INC COM 45068B109 7133 150000 SH CALL DEFINED 08 150000
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IXIA COM 45071R109 18 1100 SH DEFINED 08 1100
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ITT INDS INC IND COM 450911102 1240 14689 SH DEFINED 08 14689
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ITT INDS INC IND COM 450911102 1075 12725 SH DEFINED 20 12725
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IKON OFFICE SOLUTIONS INC COM 451713101 158 13635 SH DEFINED 01 13635
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KELLOGG CO COM 487836108 2233 50000 SH DEFINED 17 50000
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 923 12603 SH DEFINED 08 12603
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 579 7912 SH DEFINED 22 4162 3750
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LA QUINTA CORP PAIRED CTF 50419U202 735 80818 SH DEFINED 01 80818
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