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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NSTOR TECHNOLOGIES INC COM 67018N108 23 100000 SH DEFINED 22 100000
NSTAR COM 67019E107 639 11767 SH DEFINED 01 11167 600
NSTAR COM 67019E107 196 3606 SH OTHER 01 2500 1106
NSTAR COM 67019E107 9937 183072 SH DEFINED 05 183072
NSTAR COM 67019E107 364 6700 SH DEFINED 08 6700
NSTAR COM 67019E107 1113 20500 SH DEFINED 21 20500
NSTAR COM 67019E107 1198 22070 SH DEFINED 22 20955 1115
NSTAR COM 67019E107 1025 18879 SH OTHER 22 18879
NUCOR CORP COM 670346105 12339 235738 SH DEFINED 01 223656 12082
NUCOR CORP COM 670346105 4064 77653 SH OTHER 01 19353 58300
NUCOR CORP COM 670346105 11732 224156 SH DEFINED 05 117956 106200
NUCOR CORP COM 670346105 2019 38573 SH DEFINED 08 38573
NUCOR CORP COM 670346105 1109 21188 SH DEFINED 21 21188
NUCOR CORP COM 670346105 3396 64874 SH DEFINED 22 64374 500
NUCOR CORP COM 670346105 763 14580 SH OTHER 22 14580
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 103 6773 SH DEFINED 22 5423 1350
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 229 15066 SH OTHER 22 15066
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 1010 53150 SH DEFINED 01 53150
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 321 16888 SH OTHER 01 16888
NUVEEN INVT QUALITY MUN FD I COM 67062E103 164 11069 SH DEFINED 01 11069
NUVEEN INVT QUALITY MUN FD I COM 67062E103 118 8007 SH OTHER 01 4673 3334
NUVEEN INVT QUALITY MUN FD I COM 67062E103 44 3000 SH DEFINED 22 3000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 41 3050 SH DEFINED 01 3050
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 27 2050 SH OTHER 01 2050
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 48 3575 SH DEFINED 22 3575
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 147 11000 SH OTHER 22 11000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 165 10795 SH DEFINED 01 9395 1400
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 289 18901 SH OTHER 01 9538 9363
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 31 2000 SH DEFINED 22 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 172 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 NY MUN VALUE FD COM 67062M105 68 7598 SH DEFINED 22 7598
NUVEEN NY MUN VALUE FD COM 67062M105 63 7000 SH OTHER 22 7000
NUVEEN INSD QUALITY MUN FD I COM 67062N103 223 14340 SH DEFINED 01 14340
NUVEEN INSD QUALITY MUN FD I COM 67062N103 91 5875 SH OTHER 01 2700 3175
NUVEEN INSD QUALITY MUN FD I COM 67062N103 16 1000 SH OTHER 22 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 453 31262 SH DEFINED 01 29562 1700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 299 20629 SH OTHER 01 11150 9479
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2000 SH DEFINED 22 1000 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 290 20014 SH OTHER 22 20014
NUVEEN PREM INCOME MUN FD COM 67062T100 265 19075 SH DEFINED 01 19075
NUVEEN PREM INCOME MUN FD COM 67062T100 53 3784 SH OTHER 01 3784
NUVEEN PREM INCOME MUN FD COM 67062T100 90 6459 SH DEFINED 22 2798 3661
NUVEEN PREM INCOME MUN FD COM 67062T100 113 8161 SH OTHER 22 8161
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 20 1426 SH DEFINED 01 1426
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 106 7525 SH OTHER 01 7025 500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 29 2065 SH DEFINED 22 2065
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 260 18480 SH OTHER 22 13065 5415
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 70 5350 SH DEFINED 22 5350
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 139 10719 SH OTHER 22 10719
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 28 2000 SH DEFINED 01 2000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 599 42531 SH OTHER 01 41100 1431
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 715 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 122 9455 SH OTHER 22 9455
NUVEEN VA PREM INCOME MUN FD COM 67064R102 18 1032 SH DEFINED 01 1032
NUVEEN VA PREM INCOME MUN FD COM 67064R102 206 11728 SH OTHER 01 10621 1107
NUVEEN TAX FREE ADV MUN FD COM 670657105 54 3950 SH DEFINED 22 3950
NUVEEN TAX FREE ADV MUN FD COM 670657105 338 24900 SH OTHER 22 24900
NVIDIA CORP COM 67066G104 569 24160 SH DEFINED 01 19660 4500
NVIDIA CORP COM 67066G104 54 2284 SH OTHER 01 1674 610
NVIDIA CORP COM 67066G104 1464 62128 SH DEFINED 05 62128
NVIDIA CORP COM 67066G104 455 19313 SH DEFINED 08 19313
NVIDIA CORP COM 67066G104 4020 170607 SH DEFINED 17 170607
NVIDIA CORP COM 67066G104 79 3360 SH DEFINED 20 3360
NVIDIA CORP COM 67066G104 11185 474735 SH DEFINED 21 471635
NVIDIA CORP COM 67066G104 933 39595 SH DEFINED 22 33745 5850
NVIDIA CORP COM 67066G104 55 2330 SH OTHER 22 2330
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 15 1000 SH DEFINED 01 1000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 149 10000 SH OTHER 22 10000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 67 5000 SH DEFINED 01 5000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 95 7030 SH OTHER 22 7030
NUVEEN INSD PREM INCOME MUN COM 6706D8104 177 13420 SH DEFINED 01 13420
NUVEEN INSD PREM INCOME MUN COM 6706D8104 13 1011 SH OTHER 01 369 642
NUVEEN INSD PREM INCOME MUN COM 6706D8104 76 5727 SH DEFINED 22 4202 1525
NUVEEN INSD PREM INCOME MUN COM 6706D8104 58 4381 SH OTHER 22 4381
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 121 9933 SH DEFINED 01 9933
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 641 52562 SH OTHER 01 47200 5362
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 99 8109 SH DEFINED 22 8109
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 72 5932 SH OTHER 22 5932
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 296 18881 SH DEFINED 01 18881
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 22 3575 SH DEFINED 01 3575
NYFIX INC COM 670712108 5 850 SH OTHER 01 850
NYFIX INC COM 670712108 852 137600 SH DEFINED 05 137600
NYFIX INC COM 670712108 132 21300 SH DEFINED 21 21300
NYFIX INC COM 670712108 28 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 191 13333 SH OTHER 22 13333
O CHARLEYS INC COM 670823103 206 10525 SH DEFINED 01 3825 6700
O CHARLEYS INC COM 670823103 1912 97800 SH DEFINED 05 97800
O CHARLEYS INC COM 670823103 56 2882 SH DEFINED 08 2882
O CHARLEYS INC COM 670823103 18636 953238 SH DEFINED 21 942104 11134
O CHARLEYS INC COM 670823103 5657 289354 SH DEFINED 22 265654 23700
O CHARLEYS INC COM 670823103 29 1500 SH OTHER 22 1500
OGE ENERGY CORP COM 670837103 37796 1425715 SH DEFINED 01 1423157 2558
OGE ENERGY CORP COM 670837103 3000 113151 SH OTHER 01 33070 80081
OGE ENERGY CORP COM 670837103 5316 200543 SH DEFINED 05 200543
OGE ENERGY CORP COM 670837103 178 6731 SH DEFINED 08 6731
OGE ENERGY CORP COM 670837103 664 25063 SH DEFINED 22 25063
OGE ENERGY CORP COM 670837103 593 22360 SH OTHER 22 22360
OCA INC COM 67083Q101 1407 221575 SH DEFINED 05 221575
OCA INC COM 67083Q101 220 34600 SH DEFINED 08 34600
OCA INC COM 67083Q101 3 500 SH DEFINED 17 500
OCA INC COM 67083Q101 2788 439000 SH DEFINED 21 439000
OCA INC COM 67083Q101 86 13600 SH DEFINED 22 13600
OCA INC COM 67083Q101 37 5900 SH OTHER 22 5900
OM GROUP INC COM 670872100 2085 64324 SH DEFINED 01 6314 18100 39910
OM GROUP INC COM 670872100 2 75 SH OTHER 01 75
OM GROUP INC COM 670872100 4355 134325 SH DEFINED 05 134325
OM GROUP INC COM 670872100 221 6832 SH DEFINED 08 6832
OM GROUP INC COM 670872100 16 480 SH DEFINED 18 480
OM GROUP INC COM 670872100 167 5160 SH DEFINED 20 5160
OM GROUP INC COM 670872100 21730 670272 SH DEFINED 21 667897 2375
OM GROUP INC COM 670872100 728 22440 SH DEFINED 22 14230 8210
OM GROUP INC COM 670872100 81 2510 SH OTHER 22 2510
NUVEEN INVTS INC CL A 67090F106 10 250 SH DEFINED 08 250
NUVEEN INVTS INC CL A 67090F106 19 470 SH DEFINED 21 470
NUVEEN INVTS INC CL A 67090F106 1062 26900 SH DEFINED 22 26900
NUVEEN MUN VALUE FD INC COM 670928100 375 40857 SH DEFINED 01 38391 2466
NUVEEN MUN VALUE FD INC COM 670928100 2178 237044 SH OTHER 01 222943 14101
NUVEEN MUN VALUE FD INC COM 670928100 171 18632 SH DEFINED 22 16018 2614
NUVEEN MUN VALUE FD INC COM 670928100 944 102688 SH OTHER 22 102688
NUVEEN FLA INVT QUALITY MUN COM 670970102 76 5022 SH DEFINED 01 5022
NUVEEN FLA INVT QUALITY MUN COM 670970102 163 10700 SH OTHER 01 1700 9000
NUVEEN FLA INVT QUALITY MUN COM 670970102 4 282 SH DEFINED 22 282
NUVEEN FLA INVT QUALITY MUN COM 670970102 91 6000 SH OTHER 22 6000
NUVEEN NJ INVT QUALITY MUN F COM 670971100 297 19495 SH DEFINED 22 17189 2306
NUVEEN NJ INVT QUALITY MUN F COM 670971100 575 37667 SH OTHER 22 37667
NUVEEN SELECT QUALITY MUN FD COM 670973106 233 15500 SH DEFINED 01 15500
NUVEEN SELECT QUALITY MUN FD COM 670973106 83 5500 SH OTHER 01 5500
NUVEEN SELECT QUALITY MUN FD COM 670973106 85 5680 SH OTHER 22 5680
NUVEEN QUALITY INCOME MUN FD COM 670977107 577 40815 SH DEFINED 01 40815
NUVEEN QUALITY INCOME MUN FD COM 670977107 165 11650 SH OTHER 01 10650 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 92 6500 SH DEFINED 22 6500
NUVEEN QUALITY INCOME MUN FD COM 670977107 515 36461 SH OTHER 22 25615 10846
NUVEEN INSD MUN OPPORTUNITY COM 670984103 771 48927 SH DEFINED 01 48927
NUVEEN INSD MUN OPPORTUNITY COM 670984103 342 21687 SH OTHER 01 20293 1394
NUVEEN INSD MUN OPPORTUNITY COM 670984103 118 7497 SH DEFINED 22 3831 3666
NUVEEN INSD MUN OPPORTUNITY COM 670984103 121 7654 SH OTHER 22 7654
NUVEEN CALIF QUALITY INCM MU COM 670985100 235 16000 SH OTHER 01 16000
NUVEEN PREMIER INSD MUN INCO COM 670987106 167 11185 SH DEFINED 01 11185
NUVEEN PREMIER INSD MUN INCO COM 670987106 112 7523 SH OTHER 01 4606 2917
NUVEEN PREMIER INSD MUN INCO COM 670987106 40 2666 SH DEFINED 22 2666
NUVEEN PREMIER INSD MUN INCO COM 670987106 43 2888 SH OTHER 22 2888
NUVEEN PREMIER MUN INCOME FD COM 670988104 81 5833 SH DEFINED 01 5833
NUVEEN PREMIER MUN INCOME FD COM 670988104 27 1975 SH OTHER 01 1234 741
NUVEEN PREMIER MUN INCOME FD COM 670988104 276 19835 SH OTHER 22 19835
NUVEEN INSD FLA PREM INCOME COM 67101V108 422 26233 SH DEFINED 01 26233
NUVEEN INSD FLA PREM INCOME COM 67101V108 237 14773 SH OTHER 01 14773
NUVEEN INSD FLA PREM INCOME COM 67101V108 8 500 SH DEFINED 22 500
OSI PHARMACEUTICALS INC COM 671040103 196 2620 SH DEFINED 01 2200 420
OSI PHARMACEUTICALS INC COM 671040103 3324 44415 SH DEFINED 05 44415
OSI PHARMACEUTICALS INC COM 671040103 116 1552 SH DEFINED 08 1552
OSI PHARMACEUTICALS INC COM 671040103 1467 19600 SH DEFINED 17 19600
OSI PHARMACEUTICALS INC COM 671040103 7 99 SH DEFINED 22 44 55
OSI PHARMACEUTICALS INC COM 671040103 75 1000 SH OTHER 22 1000
OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 1816 1058000 PRN DEFINED 08 1058000
OSI SYSTEMS INC COM 671044105 23 1000 SH DEFINED 01 1000
OSI SYSTEMS INC COM 671044105 65 2874 SH DEFINED 08 2874
OSI SYSTEMS INC COM 671044105 7108 313000 SH DEFINED 21 311600
OSI SYSTEMS INC COM 671044105 794 34960 SH DEFINED 22 34960
OSI SYSTEMS INC COM 671044105 132 5800 SH OTHER 22 5800
OCCIDENTAL PETE CORP DEL COM 674599105 19766 338699 SH DEFINED 01 322259 16440
OCCIDENTAL PETE CORP DEL COM 674599105 3029 51906 SH OTHER 01 8319 43587
OCCIDENTAL PETE CORP DEL COM 674599105 35986 616614 SH DEFINED 05 492414 124200
OCCIDENTAL PETE CORP DEL COM 674599105 13389 229427 SH DEFINED 08 229427
OCCIDENTAL PETE CORP DEL COM 674599105 58 1000 SH DEFINED 13 1000
OCCIDENTAL PETE CORP DEL COM 674599105 993 17020 SH DEFINED 17 17020
OCCIDENTAL PETE CORP DEL COM 674599105 1450 24850 SH DEFINED 20 24850
OCCIDENTAL PETE CORP DEL COM 674599105 7605 130315 SH DEFINED 21 73515 100
OCCIDENTAL PETE CORP DEL COM 674599105 13893 238054 SH DEFINED 22 218514 19540
OCCIDENTAL PETE CORP DEL COM 674599105 2690 46089 SH OTHER 22 45989 100
OCEANEERING INTL INC COM 675232102 341 9135 SH DEFINED 01 8625 510
OCEANEERING INTL INC COM 675232102 29 775 SH OTHER 01 775
OCEANEERING INTL INC COM 675232102 8601 230457 SH DEFINED 05 230457
OCEANEERING INTL INC COM 675232102 7 200 SH DEFINED 08 200
OCEANEERING INTL INC COM 675232102 10002 268015 SH DEFINED 21 268015
OCEANEERING INTL INC COM 675232102 2030 54399 SH DEFINED 22 51199 3200
OCWEN FINL CORP COM 675746101 82 8628 SH OTHER 01 8628
OCWEN FINL CORP COM 675746101 26 2748 SH DEFINED 08 2748
OCWEN FINL CORP COM 675746101 19 2000 SH DEFINED 22 2000
ODYSSEY HEALTHCARE INC COM 67611V101 55 4037 SH DEFINED 01 4037
ODYSSEY HEALTHCARE INC COM 67611V101 2131 155800 SH DEFINED 05 155800
ODYSSEY HEALTHCARE INC COM 67611V101 330 24100 SH DEFINED 21 24100
ODYSSEY HEALTHCARE INC COM 67611V101 44 3250 SH OTHER 22 3250
ODYSSEY RE HLDGS CORP DBCV 4.375% 67612WAB4 8763 7235000 PRN DEFINED 08 7235000
OFFICE DEPOT INC COM 676220106 2748 158323 SH DEFINED 01 42728 115595
OFFICE DEPOT INC COM 676220106 726 41847 SH OTHER 01 22222 19625
OFFICE DEPOT INC COM 676220106 2526 145510 SH DEFINED 05 145510
OFFICE DEPOT INC COM 676220106 3352 193098 SH DEFINED 08 193098
OFFICE DEPOT INC COM 676220106 2662 153329 SH DEFINED 17 153329
OFFICE DEPOT INC COM 676220106 29377 1692211 SH DEFINED 21 1692211
OFFICE DEPOT INC COM 676220106 7096 408751 SH DEFINED 22 383880 24871
OFFICE DEPOT INC COM 676220106 684 39390 SH OTHER 22 39390
OFFICEMAX INC DEL COM 67622P101 417 13273 SH DEFINED 01 13273
OFFICEMAX INC DEL COM 67622P101 1104 35190 SH DEFINED 05 35190
OFFICEMAX INC DEL COM 67622P101 1070 34102 SH DEFINED 08 34102
OFFICEMAX INC DEL COM 67622P101 2981 95000 SH CALL DEFINED 08 95000
OFFICEMAX INC DEL COM 67622P101 15255 486150 SH DEFINED 21 486150
OFFICEMAX INC DEL COM 67622P101 3626 115541 SH DEFINED 22 109441 6100
OFFICEMAX INC DEL COM 67622P101 190 6065 SH OTHER 22 6065
OFFSHORE LOGISTICS INC COM 676255102 162 4975 SH DEFINED 01 2775 2200
OFFSHORE LOGISTICS INC COM 676255102 12 375 SH OTHER 01 375
OFFSHORE LOGISTICS INC COM 676255102 3210 98875 SH DEFINED 05 98875
OFFSHORE LOGISTICS INC COM 676255102 42 1300 SH DEFINED 08 1300
OFFSHORE LOGISTICS INC COM 676255102 5497 169300 SH DEFINED 21 169300
OFFSHORE LOGISTICS INC COM 676255102 1853 57064 SH DEFINED 22 53164 3900
OHIO CAS CORP COM 677240103 165 7100 SH DEFINED 01 7100
OHIO CAS CORP COM 677240103 434 18710 SH OTHER 01 7100 2810 8800
OHIO CAS CORP COM 677240103 3217 138603 SH DEFINED 05 138603
OHIO CAS CORP COM 677240103 95 4089 SH DEFINED 08 4089
OHIO CAS CORP COM 677240103 10809 465700 SH DEFINED 21 460300 5400
OHIO CAS CORP COM 677240103 4180 180100 SH DEFINED 22 168700 11400
OHIO CAS CORP NOTE 5.000% 677240AC7 9810 9200000 PRN DEFINED 08 9200000
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 26 300 SH DEFINED 01 300
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 158504 1863222 SH DEFINED 08 1863222
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 12761 150000 SH CALL DEFINED 08 150000
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 96861 1138600 SH PUT DEFINED 08 1138600
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 51 600 SH DEFINED 22 600
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 60 700 SH OTHER 22 700
OIL STS INTL INC COM 678026105 5 270 SH OTHER 01 270
OIL STS INTL INC COM 678026105 116 5998 SH DEFINED 08 5998
OIL STS INTL INC COM 678026105 4268 221250 SH DEFINED 21 218450 2800
OIL STS INTL INC COM 678026105 1343 69600 SH DEFINED 22 63500 6100
OLD REP INTL CORP COM 680223104 1714 67761 SH DEFINED 01 43861 23900
OLD REP INTL CORP COM 680223104 431 17037 SH OTHER 01 16412 625
OLD REP INTL CORP COM 680223104 14683 580340 SH DEFINED 05 580340
OLD REP INTL CORP COM 680223104 700 27664 SH DEFINED 08 27664
OLD REP INTL CORP COM 680223104 823 32521 SH DEFINED 17 32521
OLD REP INTL CORP COM 680223104 16093 636099 SH DEFINED 21 636099
OLD REP INTL CORP COM 680223104 1154 45599 SH DEFINED 22 45599
OLD REP INTL CORP COM 680223104 109 4299 SH OTHER 22 4299
OLIN CORP COM PAR $1 680665205 3927 178325 SH DEFINED 01 144729 29936 3660
OLIN CORP COM PAR $1 680665205 15597 708298 SH OTHER 01 708298
OLIN CORP COM PAR $1 680665205 3510 159380 SH DEFINED 05 159380
OLIN CORP COM PAR $1 680665205 170 7722 SH DEFINED 08 7722
OLIN CORP COM PAR $1 680665205 5498 249700 SH DEFINED 21 249700
OLIN CORP COM PAR $1 680665205 1429 64900 SH DEFINED 22 59600 5300
OLIN CORP COM PAR $1 680665205 18 828 SH OTHER 22 828
OMNICARE INC COM 681904108 415 12000 SH DEFINED 01 12000
OMNICARE INC COM 681904108 12 350 SH OTHER 01 350
OMNICARE INC COM 681904108 8104 234086 SH DEFINED 05 234086
OMNICARE INC COM 681904108 9029 260800 SH DEFINED 08 260800
OMNICARE INC COM 681904108 35 1000 SH DEFINED 13 1000
OMNICARE INC COM 681904108 3780 109194 SH DEFINED 17 109194
OMNICARE INC COM 681904108 3936 113700 SH DEFINED 21 111600
OMNICARE INC COM 681904108 76 2200 SH DEFINED 22 800 1400
OMNICARE INC COM 681904108 247 7124 SH OTHER 22 7124
OMNICOM GROUP INC COM 681919106 18042 213965 SH DEFINED 01 202905 11060
OMNICOM GROUP INC COM 681919106 2184 25900 SH OTHER 01 17930 7970
OMNICOM GROUP INC COM 681919106 6133 72740 SH DEFINED 05 72740
OMNICOM GROUP INC COM 681919106 3187 37797 SH DEFINED 08 37797
OMNICOM GROUP INC COM 681919106 13626 161600 SH CALL DEFINED 08 161600
OMNICOM GROUP INC COM 681919106 818 9700 SH PUT DEFINED 08 9700
OMNICOM GROUP INC COM 681919106 5 SH DEFINED 17 5
OMNICOM GROUP INC COM 681919106 379 4500 SH PUT DEFINED 17 4500
OMNICOM GROUP INC COM 681919106 20919 248095 SH DEFINED 21 246545
OMNICOM GROUP INC COM 681919106 4724 56019 SH DEFINED 22 50494 5525
OMNICOM GROUP INC COM 681919106 2568 30459 SH OTHER 22 30459
OMEGA FINL CORP COM 682092101 17 500 SH DEFINED 08 500
OMEGA FINL CORP COM 682092101 514 15000 SH OTHER 22 15000
OMEGA PROTEIN CORP COM 68210P107 10 1200 SH DEFINED 08 1200
OMEGA PROTEIN CORP COM 68210P107 2305 268000 SH DEFINED 21 268000
OMEGA PROTEIN CORP COM 68210P107 77 8910 SH DEFINED 22 8910
OMEGA PROTEIN CORP COM 68210P107 32 3750 SH OTHER 22 3750
OMNIVISION TECHNOLOGIES INC COM 682128103 32 1745 SH DEFINED 01 1745
OMNIVISION TECHNOLOGIES INC COM 682128103 31 1700 SH DEFINED 05 1700
OMNIVISION TECHNOLOGIES INC COM 682128103 151 8250 SH DEFINED 08 8250
OMNIVISION TECHNOLOGIES INC COM 682128103 308 16800 SH DEFINED 17 16800
OMNOVA SOLUTIONS INC COM 682129101 80 14275 SH DEFINED 01 5775 8500
OMNOVA SOLUTIONS INC COM 682129101 16 2850 SH OTHER 01 2850
OMNOVA SOLUTIONS INC COM 682129101 991 176275 SH DEFINED 05 176275
OMNOVA SOLUTIONS INC COM 682129101 149 26500 SH DEFINED 21 26500
ON ASSIGNMENT INC COM 682159108 16 3175 SH DEFINED 01 2955 220
ON ASSIGNMENT INC COM 682159108 1 255 SH OTHER 01 255
ON ASSIGNMENT INC COM 682159108 561 108050 SH DEFINED 05 108050
ON ASSIGNMENT INC COM 682159108 126 24200 SH DEFINED 17 24200
ON ASSIGNMENT INC COM 682159108 86 16600 SH DEFINED 21 16600
ON SEMICONDUCTOR CORP COM 682189105 20 4500 SH DEFINED 01 4500
ON SEMICONDUCTOR CORP COM 682189105 7360 1621105 SH DEFINED 21 1621105
ON SEMICONDUCTOR CORP COM 682189105 1728 380700 SH DEFINED 22 347900 32800
ONE LIBERTY PPTYS INC COM 682406103 7 360 SH OTHER 01 360
ONE LIBERTY PPTYS INC COM 682406103 649 31329 SH DEFINED 17 31329
1 800 FLOWERS COM CL A 68243Q106 1096 130526 SH DEFINED 08 130526
1 800 FLOWERS COM CL A 68243Q106 1 175 SH DEFINED 22 175
ONEOK INC NEW COM 682680103 412 14501 SH DEFINED 01 14501
ONEOK INC NEW COM 682680103 6 200 SH OTHER 01 200
ONEOK INC NEW COM 682680103 6600 232234 SH DEFINED 05 232234
ONEOK INC NEW COM 682680103 3545 124719 SH DEFINED 08 124719
ONEOK INC NEW COM 682680103 237 8343 SH DEFINED 17 8343
ONEOK INC NEW COM 682680103 6110 215000 SH DEFINED 21 215000
ONEOK INC NEW COM 682680103 204 7166 SH DEFINED 22 7166
ONEOK INC NEW COM 682680103 59 2060 SH OTHER 22 2060
ONYX PHARMACEUTICALS INC COM 683399109 457 14100 SH DEFINED 01 500 13600
ONYX PHARMACEUTICALS INC COM 683399109 27 830 SH OTHER 01 830
ONYX PHARMACEUTICALS INC COM 683399109 2059 63578 SH DEFINED 08 63578
ONYX PHARMACEUTICALS INC COM 683399109 5506 170000 SH CALL DEFINED 08 170000
ONYX PHARMACEUTICALS INC COM 683399109 16195 500000 SH PUT DEFINED 08 500000
ONYX PHARMACEUTICALS INC COM 683399109 136 4200 SH DEFINED 17 4200
ONYX PHARMACEUTICALS INC COM 683399109 96 2970 SH DEFINED 20 2970
ONYX PHARMACEUTICALS INC COM 683399109 5463 168655 SH DEFINED 21 167280 1375
ONYX PHARMACEUTICALS INC COM 683399109 201 6220 SH DEFINED 22 1510 4710
ONYX PHARMACEUTICALS INC COM 683399109 9 290 SH OTHER 22 290
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 130 3600 SH DEFINED 17 3600
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 89 2460 SH DEFINED 20 2460
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 7750 214445 SH DEFINED 21 212995 1450
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 739 20440 SH DEFINED 22 15450 4990
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 11 310 SH OTHER 22 310
OPEN SOLUTIONS INC COM 68371P102 546 21033 SH DEFINED 22 21033
OPNET TECHNOLOGIES INC COM 683757108 62 7344 SH DEFINED 01 5924 1420
OPNET TECHNOLOGIES INC COM 683757108 50 SH OTHER 01 50
OPNET TECHNOLOGIES INC COM 683757108 1364 161993 SH DEFINED 05 161993
OPLINK COMMUNICATIONS INC COM 68375Q106 45 23050 SH DEFINED 01 23050
OPLINK COMMUNICATIONS INC COM 68375Q106 1247 632881 SH DEFINED 17 632881
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SANOFI AVENTIS SPONSORED AD 80105N105 24 600 SH DEFINED 08 600
SANOFI AVENTIS SPONSORED AD 80105N105 80 2000 SH DEFINED 22 1118 882
SANOFI AVENTIS SPONSORED AD 80105N105 163 4082 SH OTHER 22 4082
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1083 24497 SH DEFINED 01 2532 21965
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 228 5155 SH OTHER 01 155 5000
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 389 8800 SH DEFINED 08 8800
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1751 39600 SH PUT DEFINED 08 39600
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 48997 1108270 SH DEFINED 21 1081070
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 4479 101320 SH DEFINED 22 98640 2680
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 469 10610 SH OTHER 22 10610
SAPIENT CORP COM 803062108 172 21740 SH DEFINED 01 21740
SAPIENT CORP COM 803062108 40 5100 SH OTHER 01 5100
SAPIENT CORP COM 803062108 12 1500 SH DEFINED 08 1500
SAPIENT CORP COM 803062108 1152 145624 SH DEFINED 21 145624
SAPIENT CORP COM 803062108 11 1350 SH DEFINED 22 1350
SAPPI LTD SPON ADR NEW 803069202 2 SH DEFINED 01 2
SAPPI LTD SPON ADR NEW 803069202 6 400 SH OTHER 01 400
SAPPI LTD SPON ADR NEW 803069202 4350 300020 SH DEFINED 21 300020
SAPPI LTD SPON ADR NEW 803069202 10 700 SH DEFINED 22 700
SARA LEE CORP COM 803111103 16947 702046 SH DEFINED 01 661328 40718
SARA LEE CORP COM 803111103 12721 526977 SH OTHER 01 245753 281224
SARA LEE CORP COM 803111103 328 13600 SH CALL DEFINED 01 13600
SARA LEE CORP COM 803111103 13440 556732 SH DEFINED 05 412932 143800
SARA LEE CORP COM 803111103 3873 160422 SH DEFINED 08 160422
SARA LEE CORP COM 803111103 121 5000 SH DEFINED 13 5000
SARA LEE CORP COM 803111103 5 200 SH DEFINED 18 200
SARA LEE CORP COM 803111103 18342 759816 SH DEFINED 21 759816
SARA LEE CORP COM 803111103 14684 608265 SH DEFINED 22 552242 56023
SARA LEE CORP COM 803111103 13570 562155 SH OTHER 22 562155
SAUCONY INC CL B 804120202 636 23500 SH DEFINED 17 23500
SAUER-DANFOSS INC COM 804137107 22 1000 SH DEFINED 08 1000
SAUER-DANFOSS INC COM 804137107 3740 171500 SH DEFINED 21 169700 1800
SAUER-DANFOSS INC COM 804137107 1001 45900 SH DEFINED 22 43093 2807
SAUL CTRS INC COM 804395101 937 24500 SH DEFINED 01 1200 23300
SAUL CTRS INC COM 804395101 46 1200 SH OTHER 01 1200
SAUL CTRS INC COM 804395101 153 4000 SH OTHER 22 4000
SAVANNAH BANCORP INC COM 804748101 735 27174 SH DEFINED 01 4715 22459
SAVANNAH BANCORP INC COM 804748101 1116 41260 SH OTHER 01 39635 1625
SAVIENT PHARMACEUTICALS INC COM 80517Q100 696 256675 SH DEFINED 05 256675
SAVIENT PHARMACEUTICALS INC COM 80517Q100 108 39700 SH DEFINED 21 39700
SAVVIS COMMUNICATIONS CORP COM 805423100 29 25300 SH DEFINED 01 25300
SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100
SAXON CAP INC NEW COM 80556T106 10375 432460 SH OTHER 17 432460
SCANA CORP NEW COM 80589M102 182043 4620390 SH DEFINED 01 4616390 4000
SCANA CORP NEW COM 80589M102 1395 35418 SH OTHER 01 28232 7186
SCANA CORP NEW COM 80589M102 9953 252612 SH DEFINED 05 252612
SCANA CORP NEW COM 80589M102 499 12655 SH DEFINED 08 12655
SCANA CORP NEW COM 80589M102 985 25000 SH DEFINED 21 25000
SCANA CORP NEW COM 80589M102 764 19387 SH DEFINED 22 19387
SCANA CORP NEW COM 80589M102 978 24815 SH OTHER 22 24815
SCANSOURCE INC COM 806037107 6903 111053 SH DEFINED 01 111053
SCANSOURCE INC COM 806037107 3332 53600 SH DEFINED 05 53600
SCANSOURCE INC COM 806037107 516 8300 SH DEFINED 21 8300
SCANSOFT INC COM 80603P107 29 6912 SH OTHER 01 166 6746
SCANSOFT INC COM 80603P107 2402 573300 SH DEFINED 21 568800
SCANSOFT INC COM 80603P107 414 98700 SH DEFINED 22 98700
SCANSOFT INC COM 80603P107 65 15500 SH OTHER 22 15500
SCANSOFT INC COM 80603P107 4353 1038855 SH DEFINED 1038855
SCHEIN HENRY INC COM 806407102 420 6025 SH DEFINED 01 6025
SCHEIN HENRY INC COM 806407102 19 275 SH OTHER 01 275
SCHEIN HENRY INC COM 806407102 6759 97060 SH DEFINED 05 97060
SCHEIN HENRY INC COM 806407102 1316 18900 SH DEFINED 08 18900
SCHEIN HENRY INC COM 806407102 6094 87505 SH DEFINED 21 86180
SCHEIN HENRY INC COM 806407102 7 100 SH DEFINED 22 100
SCHERING PLOUGH CORP COM 806605101 26308 1259961 SH DEFINED 01 1072057 187904
SCHERING PLOUGH CORP COM 806605101 24561 1176272 SH OTHER 01 729199 447073
SCHERING PLOUGH CORP COM 806605101 12102 579605 SH DEFINED 05 579605
SCHERING PLOUGH CORP COM 806605101 14305 685088 SH DEFINED 08 685088
SCHERING PLOUGH CORP COM 806605101 317 15200 SH DEFINED 13 15200
SCHERING PLOUGH CORP COM 806605101 7 350 SH OTHER 13 350
SCHERING PLOUGH CORP COM 806605101 424 20293 SH DEFINED 17 20293
SCHERING PLOUGH CORP COM 806605101 21304 1020307 SH DEFINED 21 1020307
SCHERING PLOUGH CORP COM 806605101 14684 703235 SH DEFINED 22 681492 21743
SCHERING PLOUGH CORP COM 806605101 9811 469897 SH OTHER 22 469897
SCHERING PLOUGH CORP PFD CONV MAN 806605606 6471 115350 SH DEFINED 08 115350
SCHERING PLOUGH CORP PFD CONV MAN 806605606 5 8188 PRN DEFINED 17 8188
SCHERING PLOUGH CORP PFD CONV MAN 806605606 11 200 SH OTHER 22 200
SCHLUMBERGER LTD COM 806857108 49707 742449 SH DEFINED 01 691374 51075
SCHLUMBERGER LTD COM 806857108 25458 380259 SH OTHER 01 144098 236161
SCHLUMBERGER LTD COM 806857108 37517 560374 SH DEFINED 05 342974 217400
SCHLUMBERGER LTD COM 806857108 14520 216885 SH DEFINED 08 216885
SCHLUMBERGER LTD COM 806857108 2009 30000 SH CALL DEFINED 08 30000
SCHLUMBERGER LTD COM 806857108 5021 75000 SH PUT DEFINED 08 75000
SCHLUMBERGER LTD COM 806857108 210 3134 SH DEFINED 13 3134
SCHLUMBERGER LTD COM 806857108 2387 35646 SH DEFINED 17 35646
SCHLUMBERGER LTD COM 806857108 2096 31300 SH DEFINED 20 31300
SCHLUMBERGER LTD COM 806857108 96588 1442690 SH DEFINED 21 1344945 1800
SCHLUMBERGER LTD COM 806857108 37299 557120 SH DEFINED 22 527944 29176
SCHLUMBERGER LTD COM 806857108 27007 403388 SH OTHER 22 403388
SCHLUMBERGER LTD COM 806857108 222 3309 SH DEFINED 3309
SCHNITZER STL INDS CL A 806882106 424 12500 SH DEFINED 08 12500
SCHNITZER STL INDS CL A 806882106 848 25000 SH PUT DEFINED 08 25000
SCHNITZER STL INDS CL A 806882106 205 6055 SH DEFINED 17 6055
SCHOLASTIC CORP COM 807066105 210 5675 SH DEFINED 01 5675
SCHOLASTIC CORP COM 807066105 8 225 SH OTHER 01 225
SCHOLASTIC CORP COM 807066105 3330 90110 SH DEFINED 05 90110
SCHOLASTIC CORP COM 807066105 133 3600 SH DEFINED 08 3600
SCHOLASTIC CORP COM 807066105 13930 376900 SH DEFINED 21 373000 3900
SCHOLASTIC CORP COM 807066105 3759 101700 SH DEFINED 22 92900 8800
SCHOOL SPECIALTY INC COM 807863105 253 6561 SH DEFINED 01 4784 1777
SCHOOL SPECIALTY INC COM 807863105 6 148 SH OTHER 01 148
SCHOOL SPECIALTY INC COM 807863105 3841 99600 SH DEFINED 05 99600
SCHOOL SPECIALTY INC COM 807863105 2757 71500 SH DEFINED 08 71500
SCHOOL SPECIALTY INC COM 807863105 6725 174400 SH DEFINED 21 174400
SCHOOL SPECIALTY INC COM 807863105 1535 39819 SH DEFINED 22 36894 2925
SCHULMAN A INC COM 808194104 4677 218448 SH DEFINED 01 218448
SCHULMAN A INC COM 808194104 2171 101405 SH OTHER 01 89905 11500
SCHULMAN A INC COM 808194104 2960 138275 SH DEFINED 05 138275
SCHULMAN A INC COM 808194104 20 945 SH DEFINED 08 945
SCHULMAN A INC COM 808194104 3819 178394 SH DEFINED 21 178394
SCHULMAN A INC COM 808194104 241 11270 SH DEFINED 22 11270
SCHULMAN A INC COM 808194104 45 2100 SH OTHER 22 2100
SCHWAB CHARLES CORP NEW COM 808513105 4608 385290 SH DEFINED 01 351890 33400
SCHWAB CHARLES CORP NEW COM 808513105 1551 129677 SH OTHER 01 101681 27996
SCHWAB CHARLES CORP NEW COM 808513105 6230 520885 SH DEFINED 05 520885
SCHWAB CHARLES CORP NEW COM 808513105 2190 183143 SH DEFINED 08 183143
SCHWAB CHARLES CORP NEW COM 808513105 18 1500 SH DEFINED 13 1500
SCHWAB CHARLES CORP NEW COM 808513105 8072 674950 SH DEFINED 21 665950
SCHWAB CHARLES CORP NEW COM 808513105 388 32400 SH DEFINED 22 20900 11500
SCHWAB CHARLES CORP NEW COM 808513105 517 43243 SH OTHER 22 43243
SCHWEITZER-MAUDUIT INTL INC COM 808541106 252 7434 SH DEFINED 01 3673 3761
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 139 SH OTHER 01 139
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2409 70950 SH DEFINED 05 70950
SCHWEITZER-MAUDUIT INTL INC COM 808541106 329 9700 SH DEFINED 21 9700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH OTHER 22 40 10
SCIENTIFIC ATLANTA INC COM 808655104 2186 66222 SH DEFINED 01 49422 16800
SCIENTIFIC ATLANTA INC COM 808655104 462 14000 SH OTHER 01 10278 3722
SCIENTIFIC ATLANTA INC COM 808655104 1876 56817 SH DEFINED 05 56817
SCIENTIFIC ATLANTA INC COM 808655104 458 13886 SH DEFINED 08 13886
SCIENTIFIC ATLANTA INC COM 808655104 7018 212600 SH CALL DEFINED 08 212600
SCIENTIFIC ATLANTA INC COM 808655104 142 4300 SH DEFINED 17 4300
SCIENTIFIC ATLANTA INC COM 808655104 601 18205 SH DEFINED 21 18205
SCIENTIFIC ATLANTA INC COM 808655104 165 5000 SH DEFINED 22 4500 500
SCIENTIFIC ATLANTA INC COM 808655104 66 2000 SH OTHER 22 2000
SCIENTIFIC GAMES CORP CL A 80874P109 720 30210 SH DEFINED 01 30210
SCIENTIFIC GAMES CORP CL A 80874P109 131 5500 SH DEFINED 08 5500
SCIENTIFIC GAMES CORP CL A 80874P109 109 4580 SH DEFINED 17 4580
SCIENTIFIC GAMES CORP CL A 80874P109 22758 954610 SH DEFINED 21 952510
SCIENTIFIC GAMES CORP CL A 80874P109 1336 56050 SH DEFINED 22 55150 900
SCIENTIFIC GAMES CORP CL A 80874P109 262 11000 SH OTHER 22 11000
SCIENTIFIC LEARNING CORP COM 808760102 77 12882 SH DEFINED 22 12882
SCOTTISH PWR PLC SPON ADR FIN 81013T705 140 4495 SH DEFINED 01 4379 116
SCOTTISH PWR PLC SPON ADR FIN 81013T705 413 13253 SH OTHER 01 8771 4482
SCOTTISH PWR PLC SPON ADR FIN 81013T705 88 2829 SH DEFINED 22 1577 1252
SCOTTISH PWR PLC SPON ADR FIN 81013T705 599 19232 SH OTHER 22 19232
SCOTTS CO CL A 810186106 380 5175 SH DEFINED 01 5175
SCOTTS CO CL A 810186106 7 100 SH OTHER 01 100
SCOTTS CO CL A 810186106 5454 74190 SH DEFINED 05 74190
SCOTTS CO CL A 810186106 140 1900 SH DEFINED 08 1900
SCOTTS CO CL A 810186106 287 3900 SH OTHER 22 3900
SCRIPPS E W CO OHIO CL A 811054204 354 7338 SH DEFINED 01 5430 1333 575
SCRIPPS E W CO OHIO CL A 811054204 258 5335 SH OTHER 01 5335
SCRIPPS E W CO OHIO CL A 811054204 80 1652 SH DEFINED 08 1652
SCRIPPS E W CO OHIO CL A 811054204 34 709 SH DEFINED 22 105 604
SCUDDER HIGH INCOME TR SH BEN INT 811153105 19 2667 SH DEFINED 22 2667
SCUDDER HIGH INCOME TR SH BEN INT 811153105 99 14097 SH OTHER 22 14097
SCUDDER GLOBAL HIGH INCOME F COM 81115E101 71 9200 SH DEFINED 01 9200
SCUDDER GLOBAL HIGH INCOME F COM 81115E101 5 700 SH OTHER 01 700
SCUDDER GLOBAL HIGH INCOME F COM 81115E101 5 600 SH DEFINED 22 600
SCUDDER NEW ASIA FD INC COM 811183102 20 1333 SH DEFINED 01 1333
SCUDDER NEW ASIA FD INC COM 811183102 98 6575 SH OTHER 01 6575
SCUDDER NEW ASIA FD INC COM 811183102 61 4094 SH DEFINED 22 4094
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 141 12230 SH DEFINED 01 12230
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 93 8016 SH OTHER 01 4116 3900
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 23 2000 SH DEFINED 22 2000
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 222 10229 SH DEFINED 22 10229
SCUDDER RREEF REAL ESTATE FD COM 81119Q100 56 2558 SH OTHER 22 2558
SEACHANGE INTL INC COM 811699107 270 15500 SH DEFINED 21 15500
SEACHANGE INTL INC COM 811699107 3498 200600 SH DEFINED 22 200600
SEACHANGE INTL INC COM 811699107 3 200 SH OTHER 22 200
SEACOAST BKG CORP FLA COM 811707306 292 13142 SH OTHER 22 13142
SEACOR HOLDINGS INC COM 811904101 111 2075 SH DEFINED 01 2075
SEACOR HOLDINGS INC COM 811904101 4148 77675 SH DEFINED 05 77675
SEACOR HOLDINGS INC COM 811904101 96 1800 SH DEFINED 08 1800
SEACOR HOLDINGS INC COM 811904101 98 1844 SH DEFINED 17 1844
SEACOR HOLDINGS INC COM 811904101 641 12000 SH DEFINED 21 12000
SEACOR HOLDINGS INC COM 811904101 16 300 SH DEFINED 22 300
SEACOR HOLDINGS INC COM 811904101 107 2000 SH OTHER 22 300 1700
SEALED AIR CORP NEW COM 81211K100 2196 41233 SH DEFINED 01 39133 2100
SEALED AIR CORP NEW COM 81211K100 439 8245 SH OTHER 01 5710 2535
SEALED AIR CORP NEW COM 81211K100 1795 33697 SH DEFINED 05 33697
SEALED AIR CORP NEW COM 81211K100 967 18149 SH DEFINED 08 18149
SEALED AIR CORP NEW COM 81211K100 1811 34000 SH CALL DEFINED 08 34000
SEALED AIR CORP NEW COM 81211K100 5327 100000 SH PUT DEFINED 08 100000
SEALED AIR CORP NEW COM 81211K100 1801 33800 SH DEFINED 20 33800
SEALED AIR CORP NEW COM 81211K100 18591 348987 SH DEFINED 21 266487
SEALED AIR CORP NEW COM 81211K100 264 4959 SH DEFINED 22 3644 1315
SEALED AIR CORP NEW COM 81211K100 158 2960 SH OTHER 22 2960
SEARS ROEBUCK & CO COM 812387108 8755 171560 SH DEFINED 01 156360 15200
SEARS ROEBUCK & CO COM 812387108 3347 65582 SH OTHER 01 32201 33381
SEARS ROEBUCK & CO COM 812387108 6510 127576 SH DEFINED 05 97376 30200
SEARS ROEBUCK & CO COM 812387108 1107 21700 SH DEFINED 08 21700
SEARS ROEBUCK & CO COM 812387108 12247 240000 SH CALL DEFINED 08 240000
SEARS ROEBUCK & CO COM 812387108 5103 100000 SH PUT DEFINED 08 100000
SEARS ROEBUCK & CO COM 812387108 3 50 SH OTHER 13 50
SEARS ROEBUCK & CO COM 812387108 3723 72954 SH DEFINED 17 72954
SEARS ROEBUCK & CO COM 812387108 2552 50000 SH CALL DEFINED 17 50000
SEARS ROEBUCK & CO COM 812387108 20878 409141 SH DEFINED 21 409141
SEARS ROEBUCK & CO COM 812387108 950 18626 SH DEFINED 22 14839 3787
SEARS ROEBUCK & CO COM 812387108 499 9785 SH OTHER 22 9785
SEATTLE GENETICS INC COM 812578102 438 67100 SH DEFINED 17 67100
SEATTLE GENETICS INC COM 812578102 7 1000 SH DEFINED 22 1000
SEATTLE GENETICS INC COM 812578102 195 29900 SH DEFINED 29900
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 4700 155672 SH DEFINED 08 155672
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 240 7950 SH DEFINED 22 7950
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 951 41200 SH DEFINED 08 41200
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 118 5120 SH DEFINED 22 5120
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 2467 69900 SH DEFINED 08 69900
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 96 2650 SH OTHER 01 2650
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 50712 1396264 SH DEFINED 08 1396264
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 5 150 SH DEFINED 22 150
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 36 1000 SH OTHER 22 1000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 13261 SH DEFINED 01 13261
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57 1875 SH DEFINED 22 1875
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2767 89073 SH DEFINED 08 89073
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 47 SH DEFINED 22 47
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 310 14675 SH DEFINED 01 14675
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 32927 1559786 SH DEFINED 08 1559786
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 46 2200 SH DEFINED 22 2200
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 929 33350 SH DEFINED 01 33350
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 70 2500 SH OTHER 01 2500
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 557 20000 SH DEFINED 08 20000
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1206 43300 SH PUT DEFINED 08 43300
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 3459 124200 SH DEFINED 17 124200
SECURE COMPUTING CORP COM 813705100 140 14046 SH DEFINED 01 14046
SECURE COMPUTING CORP COM 813705100 23 2276 SH OTHER 01 329 1947
SECURE COMPUTING CORP COM 813705100 1947 195129 SH DEFINED 05 195129
SECURE COMPUTING CORP COM 813705100 6 597 SH DEFINED 08 597
SEEBEYOND TECHNOLOGIES CORP COM 815704101 12 3225 SH DEFINED 01 3225
SEEBEYOND TECHNOLOGIES CORP COM 815704101 242 67600 SH DEFINED 17 67600
SELECT COMFORT CORP COM 81616X103 266 14850 SH DEFINED 01 5450 9400
SELECT COMFORT CORP COM 81616X103 2944 164075 SH DEFINED 05 164075
SELECT COMFORT CORP COM 81616X103 436 24300 SH DEFINED 21 24300
SELECT COMFORT CORP COM 81616X103 63 3500 SH OTHER 22 3500
SELECT MEDICAL CORP COM 816196109 2 95 SH DEFINED 01 95
SELECT MEDICAL CORP COM 816196109 32 1800 SH DEFINED 08 1800
SELECT MEDICAL CORP COM 816196109 14617 830500 SH DEFINED 21 823900 6600
SELECT MEDICAL CORP COM 816196109 793 45040 SH DEFINED 22 32214 12826
SELECTICA INC COM 816288104 4529 1265100 SH DEFINED 21 1254300 10800
SELECTICA INC COM 816288104 1128 315100 SH DEFINED 22 287000 28100
SELECTIVE INS GROUP INC COM 816300107 765 17300 SH DEFINED 01 5315 11985
SELECTIVE INS GROUP INC COM 816300107 5 115 SH OTHER 01 115
SELECTIVE INS GROUP INC COM 816300107 5759 130175 SH DEFINED 05 130175
SELECTIVE INS GROUP INC COM 816300107 478 10803 SH DEFINED 08 10803
SELECTIVE INS GROUP INC COM 816300107 805 18200 SH DEFINED 21 18200
SELECTIVE INS GROUP INC COM 816300107 308 6960 SH DEFINED 22 6636 324
SELECTIVE INS GROUP INC COM 816300107 2883 65170 SH OTHER 22 65170
SELIGMAN SELECT MUN FD INC COM 816344105 109 10567 SH DEFINED 01 10567
SELIGMAN SELECT MUN FD INC COM 816344105 65 6270 SH OTHER 01 6270
SELIGMAN SELECT MUN FD INC COM 816344105 23 2200 SH DEFINED 22 2200
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6507 195000 SH DEFINED 01 195000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37 1100 SH OTHER 01 1100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 712887 21363105 SH DEFINED 08 21363105
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 23609 707500 SH CALL DEFINED 08 707500
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3337 100000 SH PUT DEFINED 08 100000
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 92 8561 SH DEFINED 17 8561
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 297 27620 SH DEFINED 21 27620
SEMTECH CORP COM 816850101 632 28925 SH DEFINED 01 5625 23300
SEMTECH CORP COM 816850101 458 20950 SH OTHER 01 18975 1975
SEMTECH CORP COM 816850101 7759 355266 SH DEFINED 05 355266
SEMTECH CORP COM 816850101 246 11254 SH DEFINED 08 11254
SEMTECH CORP COM 816850101 1 45 SH OTHER 22 45
SEMPRA ENERGY COM 816851109 23027 627772 SH DEFINED 01 615112 12660
SEMPRA ENERGY COM 816851109 4162 113476 SH OTHER 01 55080 58396
SEMPRA ENERGY COM 816851109 19783 539328 SH DEFINED 05 539328
SEMPRA ENERGY COM 816851109 2553 69612 SH DEFINED 08 69612
SEMPRA ENERGY COM 816851109 16 430 SH DEFINED 13 430
SEMPRA ENERGY COM 816851109 11 304 SH DEFINED 17 304
SEMPRA ENERGY COM 816851109 15799 430725 SH DEFINED 21 427525 3200
SEMPRA ENERGY COM 816851109 27355 745774 SH DEFINED 22 705345 40429
SEMPRA ENERGY COM 816851109 5101 139064 SH OTHER 22 139064
SEMITOOL INC COM 816909105 610 65700 SH DEFINED 01 65700
SEMITOOL INC COM 816909105 6 700 SH OTHER 01 700
SEMITOOL INC COM 816909105 42 4511 SH DEFINED 08 4511
SENSIENT TECHNOLOGIES CORP COM 81725T100 1363 56825 SH DEFINED 01 56825
SENSIENT TECHNOLOGIES CORP COM 81725T100 96 4000 SH OTHER 01 4000
SENSIENT TECHNOLOGIES CORP COM 81725T100 2519 105001 SH DEFINED 05 105001
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 2000 SH DEFINED 08 2000
SENSIENT TECHNOLOGIES CORP COM 81725T100 13631 568200 SH DEFINED 21 568200
SENSIENT TECHNOLOGIES CORP COM 81725T100 2525 105270 SH DEFINED 22 96070 9200
SENSIENT TECHNOLOGIES CORP COM 81725T100 96 4000 SH OTHER 22 4000
SEPRACOR INC COM 817315104 8601 144863 SH DEFINED 01 144863
SEPRACOR INC COM 817315104 77 1300 SH OTHER 01 1000 300
SEPRACOR INC COM 817315104 14014 236051 SH DEFINED 05 236051
SEPRACOR INC COM 817315104 610 10277 SH DEFINED 08 10277
SEPRACOR INC COM 817315104 22086 372000 SH CALL DEFINED 08 372000
SEPRACOR INC COM 817315104 23445 394900 SH PUT DEFINED 08 394900
SEPRACOR INC COM 817315104 7101 119600 SH DEFINED 17 119600
SEPRACOR INC COM 817315104 24 400 SH DEFINED 22 400
SEQUA CORPORATION CL A 817320104 174 2850 SH DEFINED 01 2850
SEQUA CORPORATION CL A 817320104 1434 23449 SH DEFINED 05 23449
SEQUA CORPORATION CL A 817320104 31 500 SH DEFINED 08 500
SEQUA CORPORATION CL A 817320104 5 75 SH OTHER 22 75
SEQUENOM INC COM 817337108 14 10000 SH DEFINED 01 10000
SEQUENOM INC COM 817337108 1 1000 SH OTHER 01 1000
SEQUENOM INC COM 817337108 1 1000 SH DEFINED 22 1000
SERENA SOFTWARE INC COM 817492101 873 40386 SH DEFINED 01 10086 30300
SERENA SOFTWARE INC COM 817492101 6 300 SH OTHER 01 300
SERENA SOFTWARE INC COM 817492101 4519 209100 SH DEFINED 05 209100
SERENA SOFTWARE INC COM 817492101 109 5040 SH DEFINED 08 5040
SERENA SOFTWARE INC COM 817492101 95 4400 SH DEFINED 17 4400
SERENA SOFTWARE INC COM 817492101 89 4100 SH DEFINED 20 4100
SERENA SOFTWARE INC COM 817492101 993 45930 SH DEFINED 21 44030 1900
SERENA SOFTWARE INC COM 817492101 138 6400 SH DEFINED 22 6400
SERENA SOFTWARE INC COM 817492101 9 410 SH OTHER 22 270 140
SERENA SOFTWARE INC NOTE 1.500% 817492AB7 8925 7612000 PRN DEFINED 08 7612000
SEROLOGICALS CORP COM 817523103 1 45 SH DEFINED 01 45
SEROLOGICALS CORP COM 817523103 12199 551500 SH DEFINED 21 544900 6600
SEROLOGICALS CORP COM 817523103 2694 121800 SH DEFINED 22 111019 10781
SEROLOGICALS CORP SDCV 4.750% 817523AB9 3951 2350000 PRN DEFINED 08 2350000
SEROLOGICALS CORP SDCV 4.750% 817523AB9 2 1380 PRN DEFINED 17 1380
SERVICE CORP INTL COM 817565104 6 750 SH DEFINED 01 750
SERVICE CORP INTL COM 817565104 64 8600 SH OTHER 01 5100 3500
SERVICE CORP INTL COM 817565104 16 2100 SH DEFINED 05 2100
SERVICE CORP INTL COM 817565104 55 7399 SH DEFINED 08 7399
SERVICE CORP INTL COM 817565104 703 94300 SH DEFINED 17 94300
SERVICE CORP INTL COM 817565104 10 1300 SH DEFINED 22 1300
SERVICE CORP INTL COM 817565104 139 18630 SH OTHER 22 18630
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SERVICEMASTER CO COM 81760N109 451 32732 SH OTHER 01 13750 18982
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 3400 SH DEFINED 17 3400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4053 116500 SH DEFINED 21 115600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 470 13509 SH DEFINED 22 13509
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TALBOTS INC COM 874161102 6 SH DEFINED 05 6
TALBOTS INC COM 874161102 99 3632 SH DEFINED 08 3632
TALBOTS INC COM 874161102 2292 84160 SH DEFINED 21 84160
TALBOTS INC COM 874161102 30 1100 SH DEFINED 22 1000 100
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TALISMAN ENERGY INC COM 87425E103 19 702 SH DEFINED 01 702
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TALISMAN ENERGY INC COM 87425E103 35 1300 SH DEFINED 08 1300
TALISMAN ENERGY INC COM 87425E103 8 300 SH OTHER 22 300
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TALX CORP COM 874918105 530 20550 SH OTHER 01 20550
TALX CORP COM 874918105 1531 59375 SH DEFINED 05 59375
TALX CORP COM 874918105 45 1748 SH DEFINED 08 1748
TALX CORP COM 874918105 232 9000 SH DEFINED 21 9000
TANDY BRANDS ACCESSORIES INC COM 875378101 1494 104753 SH DEFINED 21 104753
TANDY BRANDS ACCESSORIES INC COM 875378101 50 3500 SH DEFINED 22 3500
TANDY BRANDS ACCESSORIES INC COM 875378101 21 1500 SH OTHER 22 1500
TANGER FACTORY OUTLET CTRS I COM 875465106 140 5300 SH DEFINED 01 5300
TANGER FACTORY OUTLET CTRS I COM 875465106 53 2000 SH DEFINED 05 2000
TANGER FACTORY OUTLET CTRS I COM 875465106 8 300 SH DEFINED 08 300
TANGER FACTORY OUTLET CTRS I COM 875465106 5181 195800 SH DEFINED 21 195800
TANGER FACTORY OUTLET CTRS I COM 875465106 165 6240 SH DEFINED 22 5040 1200
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TANOX INC COM 87588Q109 518 34100 SH DEFINED 17 34100
TARGET CORP COM 87612E106 93994 1810017 SH DEFINED 01 1648528 161489
TARGET CORP COM 87612E106 78140 1504715 SH OTHER 01 785345 719370
TARGET CORP COM 87612E106 28044 540030 SH DEFINED 05 414130 125900
TARGET CORP COM 87612E106 6393 123108 SH DEFINED 08 123108
TARGET CORP COM 87612E106 5193 100000 SH CALL DEFINED 08 100000
TARGET CORP COM 87612E106 5479 105500 SH PUT DEFINED 08 105500
TARGET CORP COM 87612E106 256 4921 SH DEFINED 13 4921
TARGET CORP COM 87612E106 3 65 SH OTHER 13 65
TARGET CORP COM 87612E106 12983 250000 SH CALL DEFINED 17 250000
TARGET CORP COM 87612E106 12983 250000 SH PUT DEFINED 17 250000
TARGET CORP COM 87612E106 58 1115 SH DEFINED 18 1115
TARGET CORP COM 87612E106 8999 173290 SH DEFINED 21 173290
TARGET CORP COM 87612E106 110362 2125208 SH DEFINED 22 2027306 97902
TARGET CORP COM 87612E106 60089 1157123 SH OTHER 22 1157123
TARGETED GENETICS CORP COM 87612M108 3 2000 SH DEFINED 01 2000
TARGETED GENETICS CORP COM 87612M108 12 8000 SH OTHER 01 8000
TASER INTL INC COM 87651B104 70 2200 SH DEFINED 08 2200
TASER INTL INC COM 87651B104 924 29200 SH DEFINED 17 29200
TASER INTL INC COM 87651B104 63 2000 SH DEFINED 22 2000
TASER INTL INC COM 87651B104 3 100 SH OTHER 22 100
TASTY BAKING CO COM 876553306 1581 195470 SH DEFINED 01 186570 8900
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TAUBMAN CTRS INC COM 876664103 48 1600 SH DEFINED 08 1600
TAUBMAN CTRS INC COM 876664103 2095 69947 SH DEFINED 17 69947
TAUBMAN CTRS INC COM 876664103 15 500 SH DEFINED 22 500
TAYLOR CAP GROUP INC COM 876851106 47 1400 SH DEFINED 08 1400
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TAYLOR CAP GROUP INC COM 876851106 2177 64975 SH DEFINED 22 59725 5250
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TECH DATA CORP COM 878237106 244 5374 SH DEFINED 08 5374
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TECHNITROL INC COM 878555101 83 4573 SH DEFINED 08 4573
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TECHNOLOGY FLAVORS & FRAGRAN COM 87869A104 23 21000 SH DEFINED 22 21000
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TECUMSEH PRODS CO CL A 878895200 206 4306 SH DEFINED 22 4306
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TEKELEC COM 879101103 151 7400 SH DEFINED 01 6350 1050
TEKELEC COM 879101103 2165 105934 SH DEFINED 05 105934
TEKELEC COM 879101103 856 41898 SH DEFINED 08 41898
TEKELEC COM 879101103 889 43500 SH PUT DEFINED 08 43500
TEKELEC COM 879101103 5 240 SH DEFINED 21 240
TEKELEC COM 879101103 1 48 SH DEFINED 22 48
TEKTRONIX INC COM 879131100 543 17960 SH DEFINED 01 15760 2200
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TEKTRONIX INC COM 879131100 369 12214 SH DEFINED 22 11314 900
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TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 2 54 SH DEFINED 01 54
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TELEDYNE TECHNOLOGIES INC COM 879360105 109 3700 SH DEFINED 08 3700
TELEDYNE TECHNOLOGIES INC COM 879360105 633 21500 SH DEFINED 21 21500
TELEDYNE TECHNOLOGIES INC COM 879360105 6 218 SH DEFINED 22 218
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TELEFLEX INC COM 879369106 156 3000 SH DEFINED 08 3000
TELEFLEX INC COM 879369106 192 3700 SH DEFINED 22 3700
TELEFONICA S A SPONSORED AD 879382208 774 13699 SH DEFINED 01 13699
TELEFONICA S A SPONSORED AD 879382208 1103 19520 SH OTHER 01 18689 831
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TELEFONICA S A SPONSORED AD 879382208 516 9124 SH DEFINED 22 7348 1776
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TELEPHONE & DATA SYS INC COM 879433100 38 500 SH DEFINED 13 500
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TELIK INC COM 87959M109 147 7658 SH DEFINED 08 7658
TELIK INC COM 87959M109 5742 300000 SH CALL DEFINED 08 300000
TELIK INC COM 87959M109 140 7300 SH DEFINED 17 7300
TELIK INC COM 87959M109 4404 230100 SH DEFINED 21 228300
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TELLABS INC COM 879664100 148 17210 SH DEFINED 20 17210
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TELLABS INC COM 879664100 1336 155493 SH DEFINED 22 116343 39150
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TELUS CORP NON-VTG SHS 87971M202 2890 100000 SH DEFINED 21
TEMPLE INLAND INC COM 879868107 696 10181 SH DEFINED 01 8781 1400
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TEMPLE INLAND INC COM 879868107 7448 108885 SH DEFINED 05 108885
TEMPLE INLAND INC COM 879868107 1061 15516 SH DEFINED 08 15516
TEMPLE INLAND INC COM 879868107 34 500 SH DEFINED 13 500
TEMPLE INLAND INC COM 879868107 10131 148113 SH DEFINED 21 148113
TEMPLE INLAND INC COM 879868107 781 11425 SH DEFINED 22 10645 780
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TELETECH HOLDINGS INC COM 879939106 42 4298 SH DEFINED 08 4298
TELETECH HOLDINGS INC COM 879939106 3238 334200 SH DEFINED 21 334200
TELETECH HOLDINGS INC COM 879939106 109 11300 SH DEFINED 22 11300
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TELETECH HOLDINGS INC COM 879939106 8776 905696 SH DEFINED 905696
TEMPLETON DRAGON FD INC COM 88018T101 30 1700 SH DEFINED 01 1700
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TEMPLETON DRAGON FD INC COM 88018T101 166 9500 SH DEFINED 22 9500
TEMPLETON DRAGON FD INC COM 88018T101 2 92 SH OTHER 22 92
TEMPLETON GLOBAL INCOME FD COM 880198106 40 4042 SH DEFINED 01 4042
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TEMPLETON GLOBAL INCOME FD COM 880198106 45 4495 SH DEFINED 22 3995 500
TEMPLETON GLOBAL INCOME FD COM 880198106 21 2070 SH OTHER 22 2070
TEMPUR PEDIC INTL INC COM 88023U101 411 19410 SH DEFINED 20 19410
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TENET HEALTHCARE CORP COM 88033G100 3291 299733 SH DEFINED 01 288133 11600
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TENET HEALTHCARE CORP COM 88033G100 565 51467 SH DEFINED 08 51467
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TENET HEALTHCARE CORP COM 88033G100 5204 473978 SH DEFINED 21 473978
TENET HEALTHCARE CORP COM 88033G100 16 1468 SH DEFINED 22 1468
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TERADYNE INC COM 880770102 743 43505 SH DEFINED 01 27125 16380
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TERADYNE INC COM 880770102 1231 72105 SH DEFINED 05 72105
TERADYNE INC COM 880770102 731 42804 SH DEFINED 08 42804
TERADYNE INC COM 880770102 886 51900 SH CALL DEFINED 08 51900
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TERAYON COMMUNICATION SYS COM 880775101 4 1400 SH DEFINED 01 1400
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TERAYON COMMUNICATION SYS COM 880775101 187 68954 SH DEFINED 68954
TEREX CORP NEW COM 880779103 486 10206 SH DEFINED 01 236 9970
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TERRA NITROGEN CO L P COM UNIT 881005201 270 12100 SH OTHER 01 5100 7000
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 2770 SH DEFINED 20 2770
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TETRA TECHNOLOGIES INC DEL COM 88162F105 416 14700 SH DEFINED 21 14700
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TETRA TECH INC NEW COM 88162G103 17 998 SH DEFINED 08 998
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TESSERA TECHNOLOGIES INC COM 88164L100 625 16800 SH DEFINED 05 16800
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TEXAS INDS INC COM 882491103 94 1500 SH DEFINED 08 1500
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TEXAS INSTRS INC COM 882508104 1998 81150 SH DEFINED 20 81150
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THE9 LTD ADR 88337K104 4733 200380 SH DEFINED 21 200380
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THIRD WAVE TECHNOLOGIES INC COM 88428W108 9 1000 SH DEFINED 22 1000
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THOR INDS INC COM 885160101 100 2700 SH DEFINED 08 2700
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THORATEC CORP COM NEW 885175307 85 8175 SH DEFINED 01 8175
THORATEC CORP COM NEW 885175307 259 24900 SH DEFINED 08 24900
THORATEC CORP COM NEW 885175307 521 50000 SH PUT DEFINED 08 50000
THORATEC CORP COM NEW 885175307 26 2500 SH DEFINED 18 2500
THORATEC CORP COM NEW 885175307 10927 1048700 SH DEFINED 21 1048700
THORATEC CORP COM NEW 885175307 3121 299549 SH DEFINED 22 285949 13600
THORNBURG MTG INC COM 885218107 338 11661 SH DEFINED 01 4186 7475
THORNBURG MTG INC COM 885218107 870 30037 SH OTHER 01 7425 22612
THORNBURG MTG INC COM 885218107 356 12297 SH DEFINED 08 12297
THORNBURG MTG INC COM 885218107 51 1750 SH DEFINED 22 1750
THORNBURG MTG INC COM 885218107 682 23550 SH OTHER 22 16350 7200
3COM CORP COM 885535104 179 42975 SH DEFINED 01 42975
3COM CORP COM 885535104 702 168357 SH OTHER 01 103262 65095
3COM CORP COM 885535104 3544 849811 SH DEFINED 05 849811
3COM CORP COM 885535104 139 33400 SH DEFINED 08 33400
3COM CORP COM 885535104 146 35000 SH CALL DEFINED 08 35000
3COM CORP COM 885535104 4 1000 SH DEFINED 13 1000
3COM CORP COM 885535104 4 975 SH DEFINED 22 975
3COM CORP COM 885535104 8 1950 SH OTHER 22 1950
THREE FIVE SYS INC COM 88554L108 2 925 SH DEFINED 05 925
THREE FIVE SYS INC COM 88554L108 242 100039 SH DEFINED 08 100039
3M CO COM 88579Y101 185425 2259347 SH DEFINED 01 2099099 160248
3M CO COM 88579Y101 107740 1312776 SH OTHER 01 672045 640731
3M CO COM 88579Y101 25327 308600 SH PUT DEFINED 01 308600
3M CO COM 88579Y101 52134 635240 SH DEFINED 05 425240 210000
3M CO COM 88579Y101 32468 395614 SH DEFINED 08 395614
3M CO COM 88579Y101 11490 140000 SH CALL DEFINED 08 140000
3M CO COM 88579Y101 557 6790 SH DEFINED 13 6700 90
3M CO COM 88579Y101 1744 21250 SH DEFINED 17 21250
3M CO COM 88579Y101 2442 29755 SH DEFINED 20 29755
3M CO COM 88579Y101 74485 907580 SH DEFINED 21 822180 4000
3M CO COM 88579Y101 213897 2606276 SH DEFINED 22 2486991 119285
3M CO COM 88579Y101 133634 1628292 SH OTHER 22 1628192 100
3M CO COM 88579Y101 172 2091 SH DEFINED 2091
TIBCO SOFTWARE INC COM 88632Q103 4 300 SH DEFINED 01 300
TIBCO SOFTWARE INC COM 88632Q103 99 7450 SH OTHER 01 300 7150
TIBCO SOFTWARE INC COM 88632Q103 31 2300 SH DEFINED 05 2300
TIBCO SOFTWARE INC COM 88632Q103 193 14500 SH DEFINED 08 14500
TIBCO SOFTWARE INC COM 88632Q103 1145 85861 SH DEFINED 17 85861
TIBCO SOFTWARE INC COM 88632Q103 64 4830 SH DEFINED 20 4830
TIBCO SOFTWARE INC COM 88632Q103 272 20360 SH DEFINED 21 18135 2225
TIBCO SOFTWARE INC COM 88632Q103 100 7500 SH DEFINED 22 7500
TIBCO SOFTWARE INC COM 88632Q103 6 480 SH OTHER 22 320 160
TIDEWATER INC COM 886423102 264 7425 SH DEFINED 01 7425
TIDEWATER INC COM 886423102 27 750 SH OTHER 01 750
TIDEWATER INC COM 886423102 4837 135825 SH DEFINED 05 135825
TIDEWATER INC COM 886423102 16217 455400 SH DEFINED 08 455400
TIDEWATER INC COM 886423102 184 5175 SH DEFINED 17 5175
TIDEWATER INC COM 886423102 11 308 SH DEFINED 22 308
TIDEWATER INC COM 886423102 123 3445 SH OTHER 22 3445
TIER TECHNOLOGIES INC CL B 88650Q100 444 48048 SH DEFINED 22 48048
TIFFANY & CO NEW COM 886547108 1128 35283 SH DEFINED 01 31683 3600
TIFFANY & CO NEW COM 886547108 273 8530 SH OTHER 01 3975 4555
TIFFANY & CO NEW COM 886547108 1831 57280 SH DEFINED 05 57280
TIFFANY & CO NEW COM 886547108 1288 40297 SH DEFINED 08 40297
TIFFANY & CO NEW COM 886547108 799 25000 SH CALL DEFINED 08 25000
TIFFANY & CO NEW COM 886547108 3763 117700 SH PUT DEFINED 08 117700
TIFFANY & CO NEW COM 886547108 553 17289 SH DEFINED 21 17289
TIFFANY & CO NEW COM 886547108 1650 51612 SH DEFINED 22 49077 2535
TIFFANY & CO NEW COM 886547108 633 19801 SH OTHER 22 19801
TIMBERLAND CO CL A 887100105 540 8620 SH DEFINED 01 7620 1000
TIMBERLAND CO CL A 887100105 13 200 SH OTHER 01 200
TIMBERLAND CO CL A 887100105 4860 77542 SH DEFINED 05 77542
TIMBERLAND CO CL A 887100105 348 5558 SH DEFINED 08 5558
TIMBERLAND CO CL A 887100105 16 250 SH OTHER 22 250
TIME WARNER INC COM 887317105 42313 2175471 SH DEFINED 01 2175471
TIME WARNER INC COM 887317105 29759 1530000 SH PUT DEFINED 01 1530000
TIME WARNER INC COM 887317105 53533 2752349 SH DEFINED 05 2113548 638801
TIME WARNER INC COM 887317105 12194 626929 SH DEFINED 08 626929
TIME WARNER INC COM 887317105 23601 1213400 SH CALL DEFINED 08 1213400
TIME WARNER INC COM 887317105 46801 2406200 SH PUT DEFINED 08 2406200
TIME WARNER INC COM 887317105 1583 81400 SH DEFINED 17 81400
TIME WARNER INC COM 887317105 18478 950000 SH CALL DEFINED 17 950000
TIME WARNER INC COM 887317105 1815 93300 SH PUT DEFINED 17 93300
TIME WARNER INC COM 887317105 53 2725 SH DEFINED 18 2725
TIME WARNER INC COM 887317105 3023 155425 SH DEFINED 20 155425
TIME WARNER INC COM 887317105 138324 7111793 SH DEFINED 21 6715768
TIME WARNER INC COM 887317105 21835 1122636 SH DEFINED 22 1023285 99351
TIME WARNER INC COM 887317105 9907 509364 SH OTHER 22 509364
TIME WARNER TELECOM INC CL A 887319101 1031 236373 SH DEFINED 01 236373
TIME WARNER TELECOM INC CL A 887319101 1 200 SH OTHER 01 200
TIMKEN CO COM 887389104 1231 47305 SH DEFINED 01 23305 24000
TIMKEN CO COM 887389104 117 4500 SH OTHER 01 4500
TIMKEN CO COM 887389104 10810 415450 SH DEFINED 05 415450
TIMKEN CO COM 887389104 226 8690 SH DEFINED 08 8690
TIMKEN CO COM 887389104 15216 584800 SH DEFINED 21 582800 2000
TIMKEN CO COM 887389104 10 400 SH DEFINED 22 200 200
TIMKEN CO COM 887389104 93 3560 SH OTHER 22 3560
TITAN CORP COM 888266103 51412 3173590 SH DEFINED 01 3173590
TITAN CORP COM 888266103 9 525 SH OTHER 01 525
TITAN CORP COM 888266103 3073 189714 SH DEFINED 05 189714
TITAN CORP COM 888266103 78 4800 SH DEFINED 08 4800
TITAN CORP COM 888266103 16 1000 SH DEFINED 13 1000
TITAN CORP COM 888266103 243 15020 SH DEFINED 17 15020
TITAN CORP COM 888266103 16200 1000000 SH OTHER 17 1000000
TITAN CORP COM 888266103 1477 91200 SH DEFINED 20 91200
TITAN CORP COM 888266103 4610 284560 SH DEFINED 21 58560
TITAN CORP COM 888266103 3 200 SH DEFINED 22 200
TITAN CORP COM 888266103 3 200 SH OTHER 22 200
TIVO INC COM 888706108 58 9965 SH OTHER 01 5000 4965
TIVO INC COM 888706108 2616 445600 SH DEFINED 21 442400
TIVO INC COM 888706108 460 78340 SH DEFINED 22 78340
TIVO INC COM 888706108 56 9600 SH OTHER 22 9600
TODCO CL A 88889T107 55 3000 SH DEFINED 08 3000
TODCO CL A 88889T107 155 8429 SH DEFINED 17 8429
TODCO CL A 88889T107 4292 233000 SH DEFINED 21 233000
TOLL BROTHERS INC COM 889478103 3707 54023 SH DEFINED 01 54023
TOLL BROTHERS INC COM 889478103 288 4200 SH OTHER 01 3950 250
TOLL BROTHERS INC COM 889478103 21464 312845 SH DEFINED 05 312845
TOLL BROTHERS INC COM 889478103 3657 53300 SH DEFINED 08 53300
TOLL BROTHERS INC COM 889478103 2950 43000 SH CALL DEFINED 08 43000
TOLL BROTHERS INC COM 889478103 6175 90000 SH PUT DEFINED 08 90000
TOLL BROTHERS INC COM 889478103 3425 49923 SH DEFINED 17 49923
TOLL BROTHERS INC COM 889478103 50 736 SH DEFINED 22 736
TOLLGRADE COMMUNICATIONS INC COM 889542106 19 1525 SH DEFINED 01 1425 100
TOLLGRADE COMMUNICATIONS INC COM 889542106 684 55850 SH DEFINED 05 55850
TOLLGRADE COMMUNICATIONS INC COM 889542106 2773 226560 SH DEFINED 21 226560
TOLLGRADE COMMUNICATIONS INC COM 889542106 90 7370 SH DEFINED 22 7370
TOLLGRADE COMMUNICATIONS INC COM 889542106 37 3000 SH OTHER 22 3000
TOMPKINSTRUSTCO INC COM 890110109 348 6499 SH DEFINED 21 6499
TOMPKINSTRUSTCO INC COM 890110109 299 5583 SH DEFINED 22 2285 3298
TOMPKINSTRUSTCO INC COM 890110109 132 2469 SH OTHER 22 2469
TOO INC COM 890333107 564 23050 SH DEFINED 01 4243 2107 16700
TOO INC COM 890333107 2 93 SH OTHER 01 93
TOO INC COM 890333107 3587 146650 SH DEFINED 05 146650
TOO INC COM 890333107 2042 83500 SH DEFINED 08 83500
TOO INC COM 890333107 5563 227440 SH DEFINED 21 227440
TOOTSIE ROLL INDS INC COM 890516107 244 7034 SH DEFINED 01 7034
TOOTSIE ROLL INDS INC COM 890516107 521 15033 SH OTHER 01 13910 1123
TOOTSIE ROLL INDS INC COM 890516107 4055 117082 SH DEFINED 05 117082
TOOTSIE ROLL INDS INC COM 890516107 363 10473 SH DEFINED 08 10473
TOOTSIE ROLL INDS INC COM 890516107 435 12575 SH DEFINED 21 12575
TOOTSIE ROLL INDS INC COM 890516107 6 162 SH DEFINED 22 162
TOOTSIE ROLL INDS INC COM 890516107 1097 31686 SH OTHER 22 3306 28380
TOPPS INC COM 890786106 77 7937 SH DEFINED 08 7937
TOPPS INC COM 890786106 4339 445000 SH DEFINED 21 435300 9700
TOPPS INC COM 890786106 1364 139900 SH DEFINED 22 127400 12500
TORCHMARK CORP COM 891027104 2156 37737 SH DEFINED 01 34229 3508
TORCHMARK CORP COM 891027104 1476 25825 SH OTHER 01 19200 6625
TORCHMARK CORP COM 891027104 3267 57170 SH DEFINED 05 57170
TORCHMARK CORP COM 891027104 1004 17573 SH DEFINED 08 17573
TORCHMARK CORP COM 891027104 731 12787 SH DEFINED 21 12787
TORCHMARK CORP COM 891027104 13764 240877 SH DEFINED 22 234337 6540
TORCHMARK CORP COM 891027104 1625 28431 SH OTHER 22 28431
TORO CO COM 891092108 1745 21451 SH DEFINED 01 5796 15655
TORO CO COM 891092108 8 100 SH OTHER 01 100
TORO CO COM 891092108 10007 123015 SH DEFINED 05 123015
TORO CO COM 891092108 24 300 SH DEFINED 08 300
TORO CO COM 891092108 1220 15000 SH DEFINED 21 15000
TORO CO COM 891092108 83 1017 SH DEFINED 22 1017
TORONTO DOMINION BK ONT COM NEW 891160509 13 306 SH OTHER 01 306
TORONTO DOMINION BK ONT COM NEW 891160509 42 1000 SH DEFINED 13 1000
TORONTO DOMINION BK ONT COM NEW 891160509 28 674 SH DEFINED 22 674
TORONTO DOMINION BK ONT COM NEW 891160509 263 6309 SH OTHER 22 6309
TOTAL ENTMT RESTAURANT CORP COM 89150E100 505 42334 SH DEFINED 01 42334
TOTAL ENTMT RESTAURANT CORP COM 89150E100 6269 525900 SH DEFINED 21 525900
TOTAL ENTMT RESTAURANT CORP COM 89150E100 12 1000 SH DEFINED 22 1000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 4 300 SH OTHER 22 300
TOTAL S A SPONSORED AD 89151E109 75 683 SH DEFINED 01 683
TOTAL S A SPONSORED AD 89151E109 82 742 SH OTHER 01 742
TOTAL S A SPONSORED AD 89151E109 1 5 SH DEFINED 05 5
TOTAL S A SPONSORED AD 89151E109 136 1242 SH DEFINED 13 1242
TOTAL S A SPONSORED AD 89151E109 723 6585 SH DEFINED 21 6585
TOTAL S A SPONSORED AD 89151E109 2062 18774 SH DEFINED 22 16713 2061
TOTAL S A SPONSORED AD 89151E109 418 3801 SH OTHER 22 3801
TOTAL SYS SVCS INC COM 891906109 5332 219440 SH DEFINED 01 219440
TOTAL SYS SVCS INC COM 891906109 171 7050 SH OTHER 01 7050
TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100
TOTAL SYS SVCS INC COM 891906109 114 4700 SH DEFINED 08 4700
TOTAL SYS SVCS INC COM 891906109 10 400 SH DEFINED 21 400
TOTAL SYS SVCS INC COM 891906109 713 29340 SH DEFINED 22 29000 340
TOWN & CTRY TR SH BEN INT 892081100 126 4550 SH DEFINED 01 4550
TOWN & CTRY TR SH BEN INT 892081100 335 12133 SH OTHER 01 4550 7583
TOYOTA MOTOR CORP SP ADR REP2C 892331307 81 990 SH DEFINED 01 890 100
TOYOTA MOTOR CORP SP ADR REP2C 892331307 606 7404 SH OTHER 01 7004 400
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 8 SH DEFINED 05 8
TOYOTA MOTOR CORP SP ADR REP2C 892331307 95 1165 SH DEFINED 22 885 280
TOYOTA MOTOR CORP SP ADR REP2C 892331307 98 1200 SH OTHER 22 1200
TOYS R US INC COM 892335100 5313 259562 SH DEFINED 01 251462 8100
TOYS R US INC COM 892335100 61 2957 SH OTHER 01 1367 1590
TOYS R US INC COM 892335100 1762 86077 SH DEFINED 05 86077
TOYS R US INC COM 892335100 2810 137270 SH DEFINED 08 137270
TOYS R US INC COM 892335100 6061 296106 SH DEFINED 21 296106
TOYS R US INC COM 892335100 459 22417 SH DEFINED 22 16117 6300
TOYS R US INC COM 892335100 3 135 SH OTHER 22 135
TRACTOR SUPPLY CO COM 892356106 554 14900 SH DEFINED 01 6800 8100
TRACTOR SUPPLY CO COM 892356106 37 1000 SH OTHER 01 1000
TRACTOR SUPPLY CO COM 892356106 6373 171275 SH DEFINED 05 171275
TRACTOR SUPPLY CO COM 892356106 19 500 SH DEFINED 08 500
TRACTOR SUPPLY CO COM 892356106 938 25200 SH DEFINED 21 25200
TRANSACTION SYS ARCHITECTS CL A 893416107 113 5675 SH DEFINED 01 5675
TRANSACTION SYS ARCHITECTS CL A 893416107 20 1005 SH OTHER 01 180 825
TRANSACTION SYS ARCHITECTS CL A 893416107 1669 84091 SH DEFINED 05 84091
TRANSACTION SYS ARCHITECTS CL A 893416107 46 2300 SH DEFINED 08 2300
TRANSACTION SYS ARCHITECTS CL A 893416107 228 11500 SH DEFINED 17 11500
TRANSACTION SYS ARCHITECTS CL A 893416107 5137 258800 SH DEFINED 21 258800
TRANSACTION SYS ARCHITECTS CL A 893416107 171 8600 SH DEFINED 22 7900 700
TRANSACTION SYS ARCHITECTS CL A 893416107 83 4200 SH OTHER 22 4200
TRANSATLANTIC HLDGS INC COM 893521104 14 221 SH DEFINED 01 221
TRANSATLANTIC HLDGS INC COM 893521104 240 3875 SH OTHER 01 3875
TRANSATLANTIC HLDGS INC COM 893521104 125 2025 SH DEFINED 08 2025
TRANSATLANTIC HLDGS INC COM 893521104 1519 24562 SH DEFINED 22 21173 3389
TRANSATLANTIC HLDGS INC COM 893521104 633 10232 SH OTHER 22 10232
TRANSCANADA CORP COM 89353D107 2 100 SH DEFINED 08 100
TRANSCANADA CORP COM 89353D107 9 374 SH DEFINED 22 374
TRANSCANADA CORP COM 89353D107 400 16100 SH OTHER 22 15674 426
TRANSKARYOTIC THERAPIES INC COM 893735100 12 475 SH DEFINED 01 475
TRANSKARYOTIC THERAPIES INC COM 893735100 89 3519 SH DEFINED 08 3519
TRANSKARYOTIC THERAPIES INC COM 893735100 1460 57500 SH PUT DEFINED 08 57500
TRANSKARYOTIC THERAPIES INC COM 893735100 1927 75915 SH DEFINED 17 75915
TRANSMETA CORP DEL COM 89376R109 196 120000 SH DEFINED 21 120000
TRANSMETA CORP DEL COM 89376R109 1 500 SH DEFINED 22 500
TRANSMETA CORP DEL COM 89376R109 105 64714 SH DEFINED 64714
TRANSPRO INC COM 893885103 153 25000 SH DEFINED 21 25000
TRANSPRO INC COM 893885103 16 2700 SH OTHER 22 2700
TREDEGAR CORP COM 894650100 137 6795 SH DEFINED 01 6795
TREDEGAR CORP COM 894650100 1482 73330 SH OTHER 01 73330
TREDEGAR CORP COM 894650100 3311 163825 SH DEFINED 05 163825
TREDEGAR CORP COM 894650100 49 2436 SH DEFINED 08 2436
TREDEGAR CORP COM 894650100 511 25300 SH DEFINED 21 25300
TRI CONTL CORP COM 895436103 395 21630 SH DEFINED 01 2961 18669
TRI CONTL CORP COM 895436103 145 7946 SH OTHER 01 4506 3440
TRI CONTL CORP COM 895436103 118 6462 SH DEFINED 22 6462
TRI CONTL CORP COM 895436103 73 3994 SH OTHER 22 3994
TRIAD HOSPITALS INC COM 89579K109 689 18506 SH DEFINED 01 18012 494
TRIAD HOSPITALS INC COM 89579K109 56 1497 SH OTHER 01 1497
TRIAD HOSPITALS INC COM 89579K109 17018 457347 SH DEFINED 05 457347
TRIAD HOSPITALS INC COM 89579K109 149 4000 SH DEFINED 08 4000
TRIAD HOSPITALS INC COM 89579K109 213 5716 SH DEFINED 17 5716
TRIAD HOSPITALS INC COM 89579K109 9507 255500 SH DEFINED 21 255500
TRIAD HOSPITALS INC COM 89579K109 2095 56300 SH DEFINED 22 50000 6300
TRIAD HOSPITALS INC COM 89579K109 19 500 SH OTHER 22 500
TRIDENT MICROSYSTEMS INC COM 895919108 939 56178 SH DEFINED 17 56178
TRIDENT MICROSYSTEMS INC COM 895919108 5 320 SH DEFINED 21 320
TRIAD GTY INC COM 895925105 248 4108 SH DEFINED 01 3635 473
TRIAD GTY INC COM 895925105 3258 53876 SH DEFINED 05 53876
TRIAD GTY INC COM 895925105 6 100 SH DEFINED 08 100
TRIARC COS INC CL B SER 1 895927309 3354 273575 SH DEFINED 05 273575
TRIARC COS INC CL B SER 1 895927309 520 42400 SH DEFINED 21 42400
TRIBUNE CO NEW COM 896047107 22133 525226 SH DEFINED 01 493971 31255
TRIBUNE CO NEW COM 896047107 19099 453230 SH OTHER 01 415864 37366
TRIBUNE CO NEW COM 896047107 5313 126090 SH DEFINED 05 126090
TRIBUNE CO NEW COM 896047107 1712 40621 SH DEFINED 08 40621
TRIBUNE CO NEW COM 896047107 8 180 SH OTHER 13 180
TRIBUNE CO NEW COM 896047107 8265 196129 SH DEFINED 21 191729
TRIBUNE CO NEW COM 896047107 16956 402363 SH DEFINED 22 377522 24841
TRIBUNE CO NEW COM 896047107 21877 519152 SH OTHER 22 519152
TRIBUNE CO NEW SB DB EXCH2% 896047305 32208 354515 SH DEFINED 08 354515
TRIBUNE CO NEW SB DB EXCH2% 896047305 2 2400 PRN DEFINED 17 2400
TRIBUNE CO NEW SB DB EXCH2% 896047305 91 1000 SH DEFINED 18 1000
TRICO BANCSHARES COM 896095106 8146 348130 SH DEFINED 21 348130
TRICO BANCSHARES COM 896095106 272 11640 SH DEFINED 22 11640
TRICO BANCSHARES COM 896095106 105 4500 SH OTHER 22 4500
TRICO MARINE SERVICES INC COM 896106101 18 100000 SH DEFINED 08 100000
TRIMBLE NAVIGATION LTD COM 896239100 925 27987 SH DEFINED 01 12687 12500 2800
TRIMBLE NAVIGATION LTD COM 896239100 102 3100 SH OTHER 01 3100
TRIMBLE NAVIGATION LTD COM 896239100 7734 234075 SH DEFINED 05 234075
TRIMBLE NAVIGATION LTD COM 896239100 78 2348 SH DEFINED 08 2348
TRIMBLE NAVIGATION LTD COM 896239100 1127 34100 SH DEFINED 21 34100
TRIMBLE NAVIGATION LTD COM 896239100 7 225 SH DEFINED 22 225
TRINITY INDS INC COM 896522109 182 5350 SH DEFINED 01 5350
TRINITY INDS INC COM 896522109 61 1795 SH OTHER 01 1620 175
TRINITY INDS INC COM 896522109 3629 106482 SH DEFINED 05 106482
TRINITY INDS INC COM 896522109 116 3400 SH DEFINED 08 3400
TRINITY INDS INC COM 896522109 49 1440 SH OTHER 22 1440
TRIPATH TECHNOLOGY INC COM 89672P104 45 36000 SH DEFINED 01 36000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 123 27650 SH DEFINED 01 27650
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 150 SH OTHER 01 25 125
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1371 308006 SH DEFINED 05 308006
TRIQUINT SEMICONDUCTOR INC COM 89674K103 32 7300 SH DEFINED 08 7300
TRIQUINT SEMICONDUCTOR INC COM 89674K103 66 14800 SH DEFINED 17 14800
TRIUMPH GROUP INC NEW COM 896818101 98 2475 SH DEFINED 01 2475
TRIUMPH GROUP INC NEW COM 896818101 4 100 SH OTHER 01 100
TRIUMPH GROUP INC NEW COM 896818101 2663 67425 SH DEFINED 05 67425
TRIUMPH GROUP INC NEW COM 896818101 55 1400 SH DEFINED 08 1400
TRIUMPH GROUP INC NEW COM 896818101 411 10400 SH DEFINED 21 10400
TRIUMPH GROUP INC NEW COM 896818101 1 29 SH DEFINED 22 29
TRIZEC PROPERTIES INC COM 89687P107 456 24117 SH DEFINED 08 24117
TRUSTCO BK CORP N Y COM 898349105 1092 79179 SH DEFINED 01 79179
TRUSTCO BK CORP N Y COM 898349105 25 SH OTHER 01 25
TRUSTCO BK CORP N Y COM 898349105 4354 315750 SH DEFINED 05 315750
TRUSTCO BK CORP N Y COM 898349105 89 6453 SH DEFINED 08 6453
TRUSTCO BK CORP N Y COM 898349105 846 61330 SH DEFINED 21 61330
TRUSTCO BK CORP N Y COM 898349105 472 34255 SH DEFINED 22 32507 1748
TRUSTCO BK CORP N Y COM 898349105 1304 94550 SH OTHER 22 94550
TUESDAY MORNING CORP COM NEW 899035505 166 5427 SH DEFINED 01 3602 1825
TUESDAY MORNING CORP COM NEW 899035505 32 1050 SH OTHER 01 120 930
TUESDAY MORNING CORP COM NEW 899035505 2929 95630 SH DEFINED 05 95630
TUESDAY MORNING CORP COM NEW 899035505 3 100 SH DEFINED 08 100
TUESDAY MORNING CORP COM NEW 899035505 15 500 SH OTHER 22 500
TUMBLEWEED COMMUNICATIONS CO COM 899690101 11 3210 SH DEFINED 01 3210
TUMBLEWEED COMMUNICATIONS CO COM 899690101 2722 815000 SH DEFINED 21 815000
TUPPERWARE CORP COM 899896104 176 8472 SH DEFINED 01 6397 2075
TUPPERWARE CORP COM 899896104 97 4675 SH OTHER 01 4309 366
TUPPERWARE CORP COM 899896104 2720 131260 SH DEFINED 05 131260
TUPPERWARE CORP COM 899896104 52 2500 SH DEFINED 08 2500
TUPPERWARE CORP COM 899896104 33 1572 SH DEFINED 22 970 602
TUPPERWARE CORP COM 899896104 34 1656 SH OTHER 22 1656
TURBOCHEF TECHNOLOGIES INC COM 900006107 1668 85533 SH DEFINED 08 85533
TURKISH INVT FD INC COM 900145103 175 10000 SH OTHER 01 10000
TV AZTECA S A DE C V SPONSORED AD 901145102 146 14165 SH DEFINED 17 14165
TV AZTECA S A DE C V SPONSORED AD 901145102 7825 761180 SH OTHER 17 761180
TV AZTECA S A DE C V SPONSORED AD 901145102 346 33631 SH DEFINED 33631
II VI INC COM 902104108 19 440 SH DEFINED 01 350 90
II VI INC COM 902104108 316 7440 SH DEFINED 05 7440
II VI INC COM 902104108 21 500 SH DEFINED 08 500
TYCO INTL GROUP S A DBCV 2.750% 902118BF4 8139 5135000 PRN DEFINED 08 5135000
TYCO INTL GROUP S A DBCV 3.125% 902118BG2 1554 925000 PRN DEFINED 08 925000
TYCO INTL GROUP S A DBCV 3.125% 902118BG2 2 925 PRN DEFINED 17 925
TYCO INTL LTD NEW COM 902124106 43638 1220993 SH DEFINED 01 1053985 167008
TYCO INTL LTD NEW COM 902124106 14269 399252 SH OTHER 01 108215 291037
TYCO INTL LTD NEW COM 902124106 53709 1502782 SH DEFINED 05 977481 525301
TYCO INTL LTD NEW COM 902124106 9002 251883 SH DEFINED 08 251883
TYCO INTL LTD NEW COM 902124106 818 22900 SH CALL DEFINED 08 22900
TYCO INTL LTD NEW COM 902124106 2144 60000 SH PUT DEFINED 08 60000
TYCO INTL LTD NEW COM 902124106 44 1245 SH DEFINED 13 1065 180
TYCO INTL LTD NEW COM 902124106 8110 226917 SH DEFINED 17 226917
TYCO INTL LTD NEW COM 902124106 954 26706 SH DEFINED 18 26706
TYCO INTL LTD NEW COM 902124106 2291 64100 SH DEFINED 20 64100
TYCO INTL LTD NEW COM 902124106 98238 2748677 SH DEFINED 21 2573357
TYCO INTL LTD NEW COM 902124106 44620 1248471 SH DEFINED 22 1185930 62541
TYCO INTL LTD NEW COM 902124106 16650 465861 SH OTHER 22 465861
TYLER TECHNOLOGIES INC COM 902252105 230 27500 SH DEFINED 01 27500
TYLER TECHNOLOGIES INC COM 902252105 42 5000 SH DEFINED 22 5000
TYSON FOODS INC CL A 902494103 5577 303105 SH DEFINED 01 83205 219900
TYSON FOODS INC CL A 902494103 141 7682 SH OTHER 01 2828 4854
TYSON FOODS INC CL A 902494103 14648 796076 SH DEFINED 05 796076
TYSON FOODS INC CL A 902494103 621 33771 SH DEFINED 08 33771
TYSON FOODS INC CL A 902494103 589 32000 SH CALL DEFINED 08 32000
TYSON FOODS INC CL A 902494103 920 50000 SH PUT DEFINED 08 50000
TYSON FOODS INC CL A 902494103 31 1669 SH DEFINED 13 1669
TYSON FOODS INC CL A 902494103 9305 505720 SH DEFINED 21 505720
TYSON FOODS INC CL A 902494103 3061 166336 SH DEFINED 22 140456 25880
UCBH HOLDINGS INC COM 90262T308 646 14103 SH DEFINED 01 9803 4300
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CORE LABORATORIES N V COM N22717107 6669 285600 SH DEFINED 21 285600
CORE LABORATORIES N V COM N22717107 1548 66290 SH DEFINED 22 60290 6000
ORTHOFIX INTL N V COM N6748L102 1 19 SH DEFINED 22 19
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QIAGEN N V ORD N72482107 11 1000 SH OTHER 01 1000
QIAGEN N V ORD N72482107 2 156 SH DEFINED 08 156
QIAGEN N V ORD N72482107 975 89000 SH DEFINED 22 89000
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KERZNER INTERNATIONAL LTD SHS P6065Y107 1033 17200 SH DEFINED 17 17200
KERZNER INTERNATIONAL LTD SHS P6065Y107 300 5000 SH OTHER 22 5000
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 155 2839 SH OTHER 01 2839
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 191 3500 SH PUT DEFINED 01 3500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19788 363485 SH DEFINED 05 363485
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 600 SH PUT DEFINED 08 600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 864 15871 SH DEFINED 17 15871
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 870 15988 SH DEFINED 21 15988
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2050 37660 SH DEFINED 22 34860 2800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 200 SH OTHER 22 200
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ASE TEST LTD ORD Y02516105 96 14200 SH OTHER 01 650 13550
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FLEXTRONICS INTL LTD ORD Y2573F102 33242 2405377 SH DEFINED 05 2405377
FLEXTRONICS INTL LTD ORD Y2573F102 5627 407157 SH DEFINED 08 407157
FLEXTRONICS INTL LTD ORD Y2573F102 3455 250000 SH PUT DEFINED 08 250000
FLEXTRONICS INTL LTD ORD Y2573F102 21 1500 SH DEFINED 13 1500
FLEXTRONICS INTL LTD ORD Y2573F102 48 3450 SH DEFINED 18 3450
FLEXTRONICS INTL LTD ORD Y2573F102 1455 105305 SH DEFINED 21 105305
FLEXTRONICS INTL LTD ORD Y2573F102 3516 254420 SH DEFINED 22 223770 30650
FLEXTRONICS INTL LTD ORD Y2573F102 1691 122382 SH OTHER 22 122382
OMI CORP NEW COM Y6476W104 83 4933 SH DEFINED 01 4433 500
OMI CORP NEW COM Y6476W104 17 1000 SH OTHER 01 1000
OMI CORP NEW COM Y6476W104 704 41780 SH DEFINED 08 41780
OMI CORP NEW COM Y6476W104 320 19000 SH PUT DEFINED 08 19000
OMI CORP NEW COM Y6476W104 19 1104 SH DEFINED 17 1104
OMI CORP NEW COM Y6476W104 6 350 SH OTHER 22 350
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 32 770 SH DEFINED 01 770
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 123 2910 SH OTHER 01 110 2800
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1129 26800 SH DEFINED 08 26800
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2 48 SH DEFINED 22 48
TOP TANKERS INC COM Y8897Y107 2438 150000 SH DEFINED 01 150000
/TEXT>
/DOCUMENT>
/SUBMISSION>