UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended March 31, 2005
Check here if Amendment [X] Amendment #1
This Amendment (check only one) [X] 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
May 25, 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: 16,920
Form 13F Information Table Value Total: $ 117,398,087,000
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
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
1 800 FLOWERS COM CL A 68243Q106 989 130626 SH DEFINED 08 130626
1 800 FLOWERS COM CL A 68243Q106 1817 240000 SH DEFINED 21 240000
1 800 FLOWERS COM CL A 68243Q106 1 175 SH DEFINED 22 175
3COM CORP COM 885535104 158 44275 SH DEFINED 01 44275
3COM CORP COM 885535104 599 168357 SH OTHER 01 103262 65095
3COM CORP COM 885535104 3146 883686 SH DEFINED 05 883686
3COM CORP COM 885535104 99 27789 SH DEFINED 08 27789
3COM CORP COM 885535104 296 83200 SH DEFINED 17 83200
3COM CORP COM 885535104 3 975 SH DEFINED 22 975
3COM CORP COM 885535104 7 1950 SH OTHER 22 1950
3M CO COM 88579Y101 173234 2021634 SH DEFINED 01 1922835 98799
3M CO COM 88579Y101 110206 1286103 SH OTHER 01 667017 619086
3M CO COM 88579Y101 43936 512737 SH DEFINED 05 388386 124351
3M CO COM 88579Y101 12700 148203 SH DEFINED 08 148203
3M CO COM 88579Y101 33 390 SH DEFINED 13 300 90
3M CO COM 88579Y101 2353 27455 SH DEFINED 20 27455
3M CO COM 88579Y101 73839 861699 SH DEFINED 21 778449 83250
3M CO COM 88579Y101 233404 2723821 SH DEFINED 22 2590153 133668
3M CO COM 88579Y101 132823 1550038 SH OTHER 22 1550038
3M CO COM 88579Y101 6762 78914 SH DEFINED 78914
4 KIDS ENTMT INC COM 350865101 585 26475 SH DEFINED 01 5575 20900
4 KIDS ENTMT INC COM 350865101 1205 54500 SH DEFINED 05 54500
4 KIDS ENTMT INC COM 350865101 86 3900 SH DEFINED 08 3900
4 KIDS ENTMT INC COM 350865101 5399 244190 SH DEFINED 21 244190
4 KIDS ENTMT INC COM 350865101 263 11900 SH DEFINED 22 11200 700
4 KIDS ENTMT INC COM 350865101 84 3800 SH OTHER 22 3800
99 CENTS ONLY STORES COM 65440K106 89 6775 SH DEFINED 01 6775
99 CENTS ONLY STORES COM 65440K106 1739 132057 SH DEFINED 05 132057
99 CENTS ONLY STORES COM 65440K106 144 10916 SH DEFINED 08 10916
A C MOORE ARTS & CRAFTS INC COM 00086T103 216 8100 SH OTHER 01 8100
A C MOORE ARTS & CRAFTS INC COM 00086T103 75 2800 SH DEFINED 08 2800
A C MOORE ARTS & CRAFTS INC COM 00086T103 2399 90000 SH DEFINED 21 90000
A D C TELECOMMUNICATIONS COM 000886101 10384 5218316 SH DEFINED 01 5200316 18000
A D C TELECOMMUNICATIONS COM 000886101 74 36950 SH OTHER 01 36225 725
A D C TELECOMMUNICATIONS COM 000886101 631 317145 SH DEFINED 05 317145
A D C TELECOMMUNICATIONS COM 000886101 656 329786 SH DEFINED 08 329786
A D C TELECOMMUNICATIONS NOTE 1.000% 000886AD3 3038 3559000 PRN DEFINED 08 3559000
A D C TELECOMMUNICATIONS COM 000886101 237 119024 SH DEFINED 21 106324 12700
A D C TELECOMMUNICATIONS COM 000886101 159 79703 SH DEFINED 22 65103 14600
A D C TELECOMMUNICATIONS COM 000886101 24 12100 SH OTHER 22 12100
AAIPHARMA INC COM 00252W104 1 1000 SH DEFINED 01 1000
AAIPHARMA INC COM 00252W104 7 10000 SH PUT DEFINED 08 10000
AAR CORP COM 000361105 162 11875 SH DEFINED 01 9667 2208
AAR CORP COM 000361105 11 792 SH OTHER 01 792
AAR CORP COM 000361105 1224 90000 SH DEFINED 05 90000
AAR CORP COM 000361105 8 600 SH DEFINED 08 600
AAR CORP COM 000361105 4362 320730 SH DEFINED 21 320730
AAR CORP COM 000361105 132 9720 SH DEFINED 22 9720
AAR CORP COM 000361105 53 3900 SH OTHER 22 3900
AARON RENTS INC COM 002535201 1063 53162 SH DEFINED 01 12562 40000 600
AARON RENTS INC COM 002535201 20 975 SH OTHER 01 975
AARON RENTS INC COM 002535201 2856 142805 SH DEFINED 05 142805
AARON RENTS INC COM 002535201 436 21819 SH DEFINED 08 21819
AARON RENTS INC COM 002535201 602 30100 SH DEFINED 21 30100
ABBOTT LABS COM 002824100 126078 2704375 SH DEFINED 01 2486070 218305
ABBOTT LABS COM 002824100 109859 2356472 SH OTHER 01 1287825 1068647
ABBOTT LABS COM 002824100 103467 2219361 SH DEFINED 05 1844511 374850
ABBOTT LABS COM 002824100 34440 738735 SH DEFINED 08 738735
ABBOTT LABS COM 002824100 39860 855000 SH PUT DEFINED 08 855000
ABBOTT LABS COM 002824100 9 200 SH OTHER 13 200
ABBOTT LABS COM 002824100 235 5031 SH DEFINED 17 5031
ABBOTT LABS COM 002824100 4294 92100 SH DEFINED 20 92100
ABBOTT LABS COM 002824100 100796 2162086 SH DEFINED 21 1880586 281500
ABBOTT LABS COM 002824100 126069 2704176 SH DEFINED 22 2451734 252442
ABBOTT LABS COM 002824100 82337 1766140 SH OTHER 22 1766140
ABERCROMBIE & FITCH CO CL A 002896207 861 15050 SH DEFINED 01 15050
ABERCROMBIE & FITCH CO CL A 002896207 31 541 SH OTHER 01 16 525
ABERCROMBIE & FITCH CO CL A 002896207 11645 203441 SH DEFINED 05 203441
ABERCROMBIE & FITCH CO CL A 002896207 4980 87003 SH DEFINED 08 87003
ABERCROMBIE & FITCH CO CL A 002896207 85 1490 SH DEFINED 20 1490
ABERCROMBIE & FITCH CO CL A 002896207 8117 141810 SH DEFINED 21 141810
ABERCROMBIE & FITCH CO CL A 002896207 9131 159514 SH DEFINED 22 133494 26020
ABERCROMBIE & FITCH CO CL A 002896207 5856 102300 SH OTHER 22 102300
ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 13195 SH DEFINED 01 4249 8946
ABERDEEN ASIA PACIFIC INCOM COM 003009107 224 36896 SH OTHER 01 31696 5200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 288 47550 SH DEFINED 22 47550
ABERDEEN ASIA PACIFIC INCOM COM 003009107 73 11972 SH OTHER 22 11972
ABGENIX INC NOTE 3.500% 00339BAB3 6188 6388000 PRN DEFINED 08 6388000
ABITIBI-CONSOLIDATED INC COM 003924107 5 1064 SH DEFINED 01 1064
ABITIBI-CONSOLIDATED INC COM 003924107 5 1000 SH OTHER 01 1000
ABITIBI-CONSOLIDATED INC COM 003924107 92 19802 SH DEFINED 08 19802
ABM INDS INC COM 000957100 742 38600 SH DEFINED 01 38600
ABM INDS INC COM 000957100 86778 4512619 SH OTHER 01 1118600 24871 3369148
ABM INDS INC COM 000957100 2238 116400 SH DEFINED 05 116400
ABM INDS INC COM 000957100 179 9300 SH DEFINED 08 9300
ABM INDS INC COM 000957100 4814 250320 SH DEFINED 21 250320
ABM INDS INC COM 000957100 138 7200 SH DEFINED 22 7200
ABM INDS INC COM 000957100 56 2900 SH OTHER 22 2900
ABN AMRO HLDG NV SPONSORED AD 000937102 46 1837 SH DEFINED 01 1837
ABN AMRO HLDG NV SPONSORED AD 000937102 39 1590 SH OTHER 01 1095 495
ABN AMRO HLDG NV SPONSORED AD 000937102 189 7630 SH DEFINED 22 7630
ABN AMRO HLDG NV SPONSORED AD 000937102 508 20485 SH OTHER 22 8115 12370
ABRAMS INDS INC COM 003788106 733 144817 SH DEFINED 01 144817
ABRAXAS PETE CORP COM 003830106 279 98400 SH DEFINED 08 98400
ACADIA RLTY TR COM SH BEN I 004239109 91 5670 SH DEFINED 08 5670
ACADIA RLTY TR COM SH BEN I 004239109 5187 322600 SH DEFINED 21 320300 2300
ACADIA RLTY TR COM SH BEN I 004239109 1272 79100 SH DEFINED 22 72700 6400
ACADIA RLTY TR COM SH BEN I 004239109 13 800 SH OTHER 22 800
ACCENTURE LTD BERMUDA CL A G1150G111 20311 841034 SH DEFINED 01 826373 14661
ACCENTURE LTD BERMUDA CL A G1150G111 7824 323972 SH OTHER 01 161814 162158
ACCENTURE LTD BERMUDA CL A G1150G111 86 3555 SH DEFINED 05 3555
ACCENTURE LTD BERMUDA CL A G1150G111 1089 45100 SH CALL DEFINED 08 45100
ACCENTURE LTD BERMUDA CL A G1150G111 12 495 SH DEFINED 13 265 230
ACCENTURE LTD BERMUDA CL A G1150G111 36011 1491126 SH DEFINED 21 1481126 10000
ACCENTURE LTD BERMUDA CL A G1150G111 44056 1824251 SH DEFINED 22 1718670 105581
ACCENTURE LTD BERMUDA CL A G1150G111 10826 448288 SH OTHER 22 448288
ACCREDITED HOME LENDRS HLDG COM 00437P107 48 1325 SH DEFINED 01 1325
ACCREDITED HOME LENDRS HLDG COM 00437P107 68 1864 SH OTHER 01 214 1650
ACCREDITED HOME LENDRS HLDG COM 00437P107 1475 40711 SH DEFINED 08 40711
ACCREDITED HOME LENDRS HLDG COM 00437P107 155 4275 SH DEFINED 17 4275
ACCREDITED HOME LENDRS HLDG COM 00437P107 2 50 SH DEFINED 22 50
ACCREDO HEALTH INC COM 00437V104 714 16075 SH DEFINED 01 6975 9100
ACCREDO HEALTH INC COM 00437V104 6115 137700 SH DEFINED 05 137700
ACCREDO HEALTH INC COM 00437V104 220 4946 SH DEFINED 08 4946
ACCREDO HEALTH INC COM 00437V104 152 3420 SH DEFINED 17 3420
ACCREDO HEALTH INC COM 00437V104 36 800 SH DEFINED 20 800
ACCREDO HEALTH INC COM 00437V104 10210 229900 SH DEFINED 21 229900
ACCREDO HEALTH INC COM 00437V104 497 11180 SH DEFINED 22 8690 2490
ACCREDO HEALTH INC COM 00437V104 9 200 SH OTHER 22 200
ACE CASH EXPRESS INC COM 004403101 29 1260 SH DEFINED 08 1260
ACE CASH EXPRESS INC COM 004403101 2862 125800 SH DEFINED 21 124800 1000
ACE CASH EXPRESS INC COM 004403101 477 20949 SH DEFINED 22 20949
ACE CASH EXPRESS INC COM 004403101 60 2616 SH OTHER 22 2616
ACE LTD ORD G0070K103 4793 116132 SH DEFINED 01 85577 24055 6500
ACE LTD ORD G0070K103 255 6175 SH OTHER 01 6175
ACE LTD ORD G0070K103 32795 794650 SH DEFINED 05 664749 129901
ACE LTD ORD G0070K103 2017 48876 SH DEFINED 08 48876
ACE LTD ORD G0070K103 16040 388653 SH DEFINED 21 387193 1460
ACE LTD ORD G0070K103 5241 126998 SH DEFINED 22 124065 2933
ACE LTD ORD G0070K103 1345 32595 SH OTHER 22 32595
ACETO CORP COM 004446100 25 3308 SH DEFINED 01 2769 539
ACETO CORP COM 004446100 286 38573 SH DEFINED 05 38573
ACETO CORP COM 004446100 1 100 SH DEFINED 08 100
ACETO CORP COM 004446100 2245 302600 SH DEFINED 21 300200 2400
ACETO CORP COM 004446100 394 53097 SH DEFINED 22 53097
ACETO CORP COM 004446100 50 6745 SH OTHER 22 6745
ACM INCOME FUND INC COM 000912105 142 17536 SH DEFINED 01 12536 5000
ACM INCOME FUND INC COM 000912105 246 30331 SH OTHER 01 14800 15531
ACM INCOME FUND INC COM 000912105 142 17579 SH DEFINED 22 17579
ACM INCOME FUND INC COM 000912105 69 8479 SH OTHER 22 8479
ACTEL CORP COM 004934105 138 8950 SH DEFINED 01 8950
ACTEL CORP COM 004934105 1013 65850 SH DEFINED 05 65850
ACTEL CORP COM 004934105 158 10256 SH DEFINED 08 10256
ACTEL CORP COM 004934105 263 17100 SH DEFINED 21 17100
ACTION PERFORMANCE COS INC COM 004933107 27 2075 SH DEFINED 01 2075
ACTION PERFORMANCE COS INC COM 004933107 642 48550 SH DEFINED 05 48550
ACTION PERFORMANCE COS INC COM 004933107 30 2240 SH DEFINED 08 2240
ACTION PERFORMANCE COS INC COM 004933107 3633 274580 SH DEFINED 21 274580
ACTION PERFORMANCE COS INC COM 004933107 128 9700 SH DEFINED 22 9700
ACTION PERFORMANCE COS INC COM 004933107 52 3900 SH OTHER 22 3900
ACTIVCARD CORP COM 00506J107 39 6200 SH DEFINED 01 6200
ACTIVCARD CORP COM 00506J107 39 6200 SH DEFINED 05 6200
ACTIVCARD CORP COM 00506J107 57 9000 SH DEFINED 08 9000
ACTIVCARD CORP COM 00506J107 324 50983 SH DEFINED 17 50983
ACTIVCARD CORP COM 00506J107 2189 344650 SH DEFINED 21 344650
ACTIVCARD CORP COM 00506J107 71 11140 SH DEFINED 22 11140
ACTIVCARD CORP COM 00506J107 29 4500 SH OTHER 22 4500
ACTIVE POWER INC COM 00504W100 8 2434 SH OTHER 01 2434
ACTIVE POWER INC COM 00504W100 15 4500 SH DEFINED 08 4500
ACTIVE POWER INC COM 00504W100 162 50000 SH DEFINED 21 50000
ACTIVISION INC NEW COM NEW 004930202 447 30170 SH DEFINED 01 30170
ACTIVISION INC NEW COM NEW 004930202 6544 442177 SH DEFINED 05 442177
ACTIVISION INC NEW COM NEW 004930202 212 14296 SH DEFINED 08 14296
ACTIVISION INC NEW COM NEW 004930202 311 21000 SH CALL DEFINED 08 21000
ACTIVISION INC NEW COM NEW 004930202 2 125 SH DEFINED 22 125
ACTUANT CORP CL A NEW 00508X203 272 6045 SH DEFINED 01 5150 695 200
ACTUANT CORP CL A NEW 00508X203 9 200 SH OTHER 01 200
ACTUANT CORP CL A NEW 00508X203 4241 94417 SH DEFINED 05 94417
ACTUANT CORP CL A NEW 00508X203 228 5072 SH DEFINED 08 5072
ACTUANT CORP CL A NEW 00508X203 22 484 SH DEFINED 22 484
ACUITY BRANDS INC COM 00508Y102 716 26512 SH DEFINED 01 14052 12460
ACUITY BRANDS INC COM 00508Y102 251 9284 SH OTHER 01 9284
ACUITY BRANDS INC COM 00508Y102 3436 127250 SH DEFINED 05 127250
ACUITY BRANDS INC COM 00508Y102 363 13433 SH DEFINED 08 13433
ACUITY BRANDS INC COM 00508Y102 425 15742 SH DEFINED 17 15742
ACUITY BRANDS INC COM 00508Y102 3389 125500 SH DEFINED 21 124700 800
ACUITY BRANDS INC COM 00508Y102 432 16000 SH DEFINED 22 16000
ACUITY BRANDS INC COM 00508Y102 57 2100 SH OTHER 22 2100
ACUSPHERE INC COM 00511R870 3 499 SH OTHER 01 499
ACUSPHERE INC COM 00511R870 2888 533900 SH DEFINED 21 529900 4000
ACUSPHERE INC COM 00511R870 3195 590514 SH DEFINED 22 579671 10843
ACUSPHERE INC COM 00511R870 7935 1466701 SH DEFINED 1466701
ACXIOM CORP COM 005125109 479 22886 SH DEFINED 01 22886
ACXIOM CORP COM 005125109 13 600 SH OTHER 01 600
ACXIOM CORP COM 005125109 4176 199536 SH DEFINED 05 199536
ACXIOM CORP COM 005125109 397 18984 SH DEFINED 08 18984
ACXIOM CORP COM 005125109 4388 209641 SH DEFINED 21 209641
ACXIOM CORP COM 005125109 224 10690 SH DEFINED 22 10690
ACXIOM CORP COM 005125109 57 2700 SH OTHER 22 2700
ADAMS EXPRESS CO COM 006212104 109 8432 SH DEFINED 01 8432
ADAMS EXPRESS CO COM 006212104 252 19614 SH OTHER 01 11911 7703
ADAMS EXPRESS CO COM 006212104 65 5023 SH DEFINED 22 3941 1082
ADAMS EXPRESS CO COM 006212104 46 3540 SH OTHER 22 3540
ADAPTEC INC COM 00651F108 223 46621 SH DEFINED 01 36311 10310
ADAPTEC INC COM 00651F108 33 6890 SH OTHER 01 6890
ADAPTEC INC COM 00651F108 1478 308550 SH DEFINED 05 308550
ADAPTEC INC COM 00651F108 1087 226858 SH DEFINED 08 226858
ADAPTEC INC COM 00651F108 363 75800 SH DEFINED 21 75800
ADECCO SA SPONSORED AD 006754105 7 500 SH OTHER 01 500
ADECCO SA SPONSORED AD 006754105 11927 867400 SH DEFINED 08 867400
ADECCO SA SPONSORED AD 006754105 6 410 SH DEFINED 22 410
ADECCO SA SPONSORED AD 006754105 1 50 SH OTHER 22 50
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ADESA INC COM 00686U104 4996 213855 SH DEFINED 05 213855
ADESA INC COM 00686U104 327 13981 SH DEFINED 08 13981
ADESA INC COM 00686U104 374 15990 SH DEFINED 17 15990
ADESA INC COM 00686U104 9 400 SH DEFINED 22 400
ADESA INC COM 00686U104 163 6997 SH OTHER 22 6997
ADMINISTAFF INC COM 007094105 432 29600 SH DEFINED 01 9600 20000
ADMINISTAFF INC COM 007094105 3 200 SH OTHER 01 200
ADMINISTAFF INC COM 007094105 1077 73775 SH DEFINED 05 73775
ADMINISTAFF INC COM 007094105 117 8023 SH DEFINED 08 8023
ADMINISTAFF INC COM 007094105 1181 80900 SH DEFINED 21 80900
ADMINISTAFF INC COM 007094105 1 80 SH DEFINED 22 80
ADOBE SYS INC COM 00724F101 3541 52719 SH DEFINED 01 51719 1000
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ADOBE SYS INC COM 00724F101 1075 16007 SH OTHER 22 16007
ADOLOR CORP COM 00724X102 2 200 SH DEFINED 08 200
ADOLOR CORP COM 00724X102 321 32310 SH DEFINED 17 32310
ADOLOR CORP COM 00724X102 25 2500 SH DEFINED 22 2500
ADOLOR CORP COM 00724X102 47 4781 SH OTHER 22 4781
ADSTAR INC COM 00737P104 10 12000 SH OTHER 01 12000
ADTRAN INC COM 00738A106 177 10050 SH DEFINED 01 10050
ADTRAN INC COM 00738A106 7 400 SH OTHER 01 400
ADTRAN INC COM 00738A106 2747 155745 SH DEFINED 05 155745
ADTRAN INC COM 00738A106 145 8204 SH DEFINED 08 8204
ADVANCE AMER CASH ADVANCE CT COM 00739W107 47 3023 SH DEFINED 08 3023
ADVANCE AMER CASH ADVANCE CT COM 00739W107 661 42700 SH DEFINED 17 42700
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2414 155930 SH DEFINED 21 155930
ADVANCE AMER CASH ADVANCE CT COM 00739W107 77 5000 SH DEFINED 22 5000
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ADVANCE AUTO PARTS INC COM 00751Y106 10 200 SH DEFINED 22 200
ADVANCED DIGITAL INFORMATION COM 007525108 11 1303 SH DEFINED 08 1303
ADVANCED DIGITAL INFORMATION COM 007525108 388 47684 SH DEFINED 17 47684
ADVANCED DIGITAL INFORMATION COM 007525108 941 115580 SH DEFINED 21 115580
ADVANCED DIGITAL INFORMATION COM 007525108 18 2220 SH DEFINED 22 2220
ADVANCED ENERGY INDS COM 007973100 30 3100 SH DEFINED 01 3100
ADVANCED ENERGY INDS COM 007973100 23 2352 SH OTHER 01 2352
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ADVANCED ENERGY INDS COM 007973100 178 18400 SH DEFINED 21 18400
ADVANCED MARKETING SVCS INC COM 00753T105 12 1925 SH DEFINED 01 1925
ADVANCED MARKETING SVCS INC COM 00753T105 270 45000 SH DEFINED 05 45000
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ADVANCED MARKETING SVCS INC COM 00753T105 70 11600 SH DEFINED 21 11600
ADVANCED MARKETING SVCS INC COM 00753T105 30 5060 SH DEFINED 22 5060
ADVANCED MARKETING SVCS INC COM 00753T105 38 6375 SH OTHER 22 6375
ADVANCED MEDICAL OPTICS INC COM 00763M108 551 15210 SH DEFINED 01 7196 5931 2083
ADVANCED MEDICAL OPTICS INC COM 00763M108 138 3811 SH OTHER 01 3811
ADVANCED MEDICAL OPTICS INC COM 00763M108 3748 103500 SH DEFINED 05 103500
ADVANCED MEDICAL OPTICS INC COM 00763M108 5124 141500 SH DEFINED 08 141500
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ADVANCED MEDICAL OPTICS INC NOTE 2.500% 00763MAG3 1060 1068000 PRN DEFINED 08 1068000
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ADVANCED MEDICAL OPTICS INC COM 00763M108 916 25300 SH DEFINED 21 25300
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ADVANCED MICRO DEVICES INC NOTE 4.500% 007903AF4 4 1800 PRN DEFINED 17 1800
ADVANCED MICRO DEVICES INC COM 007903107 1096 68010 SH DEFINED 20 68010
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ADVANCED NEUROMODULATION SYS COM 00757T101 27 1000 SH DEFINED 01 1000
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ADVANCIS PHARMACEUTICALS COR COM 00764L109 1286 347663 SH DEFINED 21 345163 2500
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ADVANCIS PHARMACEUTICALS COR COM 00764L109 27 7293 SH OTHER 22 7293
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ADVENT SOFTWARE INC COM 007974108 259 14251 SH DEFINED 08 14251
ADVENT SOFTWARE INC COM 007974108 364 20000 SH PUT DEFINED 08 20000
ADVENT SOFTWARE INC COM 007974108 31 1680 SH DEFINED 22 1680
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ADVISORY BRD CO COM 00762W107 131 3002 SH DEFINED 08 3002
ADVISORY BRD CO COM 00762W107 4440 101600 SH DEFINED 21 100400 1200
ADVISORY BRD CO COM 00762W107 996 22800 SH DEFINED 22 22800
ADVISORY BRD CO COM 00762W107 135 3100 SH OTHER 22 3100
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ADVO INC COM 007585102 21 567 SH DEFINED 17 567
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CASH AMER INTL INC COM 14754D100 7664 349490 SH DEFINED 21 349490
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CB RICHARD ELLIS GROUP INC CL A 12497T101 326 9313 SH DEFINED 08 9313
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CEC ENTMT INC COM 125137109 124 3400 SH DEFINED 08 3400
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CEC ENTMT INC COM 125137109 3246 88675 SH DEFINED 22 78775 9900
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CELANESE CORP DEL PFD 4.25% CO 150870202 28 1000 SH DEFINED 01 1000
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CELGENE CORP COM 151020104 330 9700 SH DEFINED 08 9700
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CHAMPION ENTERPRISES INC COM 158496109 55 5800 SH DEFINED 08 5800
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NUVEEN FLA QUALITY INCOME MU COM 670978105 4 309 SH DEFINED 22 309
NUVEEN FLA QUALITY INCOME MU COM 670978105 30 2070 SH OTHER 22 2070
NUVEEN INSD FLA PREM INCOME COM 67101V108 395 26233 SH DEFINED 01 26233
NUVEEN INSD FLA PREM INCOME COM 67101V108 225 14940 SH OTHER 01 14940
NUVEEN INSD FLA PREM INCOME COM 67101V108 8 500 SH DEFINED 22 500
NUVEEN INSD MUN OPPORTUNITY COM 670984103 481 32726 SH DEFINED 01 32726
NUVEEN INSD MUN OPPORTUNITY COM 670984103 319 21687 SH OTHER 01 20293 1394
NUVEEN INSD MUN OPPORTUNITY COM 670984103 102 6951 SH DEFINED 22 3285 3666
NUVEEN INSD MUN OPPORTUNITY COM 670984103 113 7654 SH OTHER 22 7654
NUVEEN INSD PREM INCOME MUN COM 6706D8104 172 13220 SH DEFINED 01 13220
NUVEEN INSD PREM INCOME MUN COM 6706D8104 13 1011 SH OTHER 01 369 642
NUVEEN INSD PREM INCOME MUN COM 6706D8104 56 4300 SH DEFINED 22 2775 1525
NUVEEN INSD PREM INCOME MUN COM 6706D8104 57 4381 SH OTHER 22 4381
NUVEEN INSD QUALITY MUN FD I COM 67062N103 240 16190 SH DEFINED 01 16190
NUVEEN INSD QUALITY MUN FD I COM 67062N103 87 5875 SH OTHER 01 2700 3175
NUVEEN INSD QUALITY MUN FD I COM 67062N103 15 1000 SH OTHER 22 1000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 204 14269 SH DEFINED 01 14269
NUVEEN INVT QUALITY MUN FD I COM 67062E103 115 8007 SH OTHER 01 4673 3334
NUVEEN INVT QUALITY MUN FD I COM 67062E103 21 1477 SH DEFINED 22 1477
NUVEEN INVTS INC CL A 67090F106 62 1797 SH DEFINED 01 1797
NUVEEN INVTS INC CL A 67090F106 7 200 SH DEFINED 08 200
NUVEEN INVTS INC CL A 67090F106 63 1830 SH DEFINED 21 1830
NUVEEN INVTS INC CL A 67090F106 861 25100 SH DEFINED 22 25100
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 890 53150 SH DEFINED 01 53150
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 283 16888 SH OTHER 01 16888
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 176 12013 SH DEFINED 01 10613 1400
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 277 18901 SH OTHER 01 9538 9363
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 29 2000 SH DEFINED 22 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 160 10927 SH OTHER 22 10927
NUVEEN MUN INCOME FD INC COM 67062J102 133 13400 SH DEFINED 01 13400
NUVEEN MUN INCOME FD INC COM 67062J102 40 4000 SH DEFINED 22 4000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 33 2426 SH DEFINED 01 2426
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 103 7525 SH OTHER 01 7025 500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 28 2065 SH DEFINED 22 2065
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 102 7480 SH OTHER 22 2065 5415
NUVEEN MUN VALUE FD INC COM 670928100 237 25796 SH DEFINED 01 23330 2466
NUVEEN MUN VALUE FD INC COM 670928100 2045 223044 SH OTHER 01 208943 14101
NUVEEN MUN VALUE FD INC COM 670928100 212 23109 SH DEFINED 22 21495 1614
NUVEEN MUN VALUE FD INC COM 670928100 891 97211 SH OTHER 22 97211
NUVEEN N C DIV ADV FD 2 COM 67071D104 210 13350 SH OTHER 01 13350
NUVEEN NJ INVT QUALITY MUN F COM 670971100 254 17189 SH DEFINED 22 17189
NUVEEN NJ INVT QUALITY MUN F COM 670971100 539 36542 SH OTHER 22 36542
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 202 14262 SH DEFINED 01 12562 1700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 249 17629 SH OTHER 01 8150 9479
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 14 1000 SH DEFINED 22 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 283 20014 SH OTHER 22 20014
NUVEEN PFD & CONV INC FD COM 67073B106 35 2650 SH DEFINED 01 2650
NUVEEN PFD & CONV INC FD COM 67073B106 39 3000 SH OTHER 01 2000 1000
NUVEEN PFD & CONV INC FD COM 67073B106 6 466 SH DEFINED 22 466
NUVEEN PFD & CONV INC FD COM 67073B106 174 13333 SH OTHER 22 13333
NUVEEN PREM INCOME MUN FD COM 67062T100 255 18336 SH DEFINED 01 18336
NUVEEN PREM INCOME MUN FD COM 67062T100 39 2784 SH OTHER 01 2784
NUVEEN PREM INCOME MUN FD COM 67062T100 90 6459 SH DEFINED 22 2798 3661
NUVEEN PREM INCOME MUN FD COM 67062T100 114 8161 SH OTHER 22 8161
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2465 SH DEFINED 01 2000 465
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 580 41864 SH OTHER 01 40433 1431
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 704 50801 SH OTHER 22 40400 10401
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 124 10277 SH DEFINED 01 10277
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 614 51035 SH OTHER 01 45673 5362
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 75 6250 SH DEFINED 22 6250
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 71 5932 SH OTHER 22 5932
NUVEEN PREMIER INSD MUN INCO COM 670987106 134 9133 SH DEFINED 01 9133
NUVEEN PREMIER INSD MUN INCO COM 670987106 110 7523 SH OTHER 01 4606 2917
NUVEEN PREMIER INSD MUN INCO COM 670987106 39 2666 SH DEFINED 22 2666
NUVEEN PREMIER INSD MUN INCO COM 670987106 42 2888 SH OTHER 22 2888
NUVEEN PREMIER MUN INCOME FD COM 670988104 120 8918 SH DEFINED 01 8918
NUVEEN PREMIER MUN INCOME FD COM 670988104 27 1975 SH OTHER 01 1234 741
NUVEEN PREMIER MUN INCOME FD COM 670988104 157 11678 SH DEFINED 22 11678
NUVEEN PREMIER MUN INCOME FD COM 670988104 29 2157 SH OTHER 22 2157
NUVEEN QUALITY INCOME MUN FD COM 670977107 428 30765 SH DEFINED 01 30765
NUVEEN QUALITY INCOME MUN FD COM 670977107 73 5250 SH OTHER 01 4250 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 168 12091 SH DEFINED 22 12091
NUVEEN QUALITY INCOME MUN FD COM 670977107 416 29911 SH OTHER 22 27712 2199
NUVEEN QUALITY PFD INCOME FD COM 67071S101 51 3885 SH DEFINED 01 2885 1000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 88 6645 SH OTHER 01 6645
NUVEEN QUALITY PFD INCOME FD COM 67072C105 369 27054 SH OTHER 01 2630 24424
NUVEEN QUALITY PFD INCOME FD COM 67071S101 53 4013 SH DEFINED 22 4013
NUVEEN QUALITY PFD INCOME FD COM 67071S101 20 1500 SH OTHER 22 1500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 51 3768 SH DEFINED 22 2168 1600
NUVEEN SELECT QUALITY MUN FD COM 670973106 118 8250 SH DEFINED 01 8250
NUVEEN SELECT QUALITY MUN FD COM 670973106 81 5680 SH OTHER 22 5680
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 41 3050 SH DEFINED 01 3050
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 28 2050 SH OTHER 01 2050
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 38 2905 SH DEFINED 01 2905
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 46 3546 SH OTHER 01 3137 409
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 109 8517 SH OTHER 01 7934 583
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 48 3575 SH DEFINED 22 3575
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 149 11000 SH OTHER 22 11000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 70 5350 SH DEFINED 22 5350
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 140 10719 SH OTHER 22 10719
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 1016 SH DEFINED 22 1016
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 121 9455 SH OTHER 22 9455
NUVEEN TAX FREE ADV MUN FD COM 670657105 95 7096 SH DEFINED 01 7096
NUVEEN TAX FREE ADV MUN FD COM 670657105 94 7000 SH OTHER 01 7000
NUVEEN TAX FREE ADV MUN FD COM 670657105 14 1016 SH DEFINED 22 1016
NUVEEN TAX FREE ADV MUN FD COM 670657105 335 24900 SH OTHER 22 24900
NUVEEN VA PREM INCOME MUN FD COM 67064R102 17 1032 SH DEFINED 01 1032
NUVEEN VA PREM INCOME MUN FD COM 67064R102 194 11728 SH OTHER 01 10621 1107
NVIDIA CORP COM 67066G104 761 32010 SH DEFINED 01 31610 400
NVIDIA CORP COM 67066G104 54 2284 SH OTHER 01 1674 610
NVIDIA CORP COM 67066G104 1549 65203 SH DEFINED 05 65203
NVIDIA CORP COM 67066G104 3074 129375 SH DEFINED 08 129375
NVIDIA CORP COM 67066G104 41 1730 SH DEFINED 20 1730
NVIDIA CORP COM 67066G104 8617 362665 SH DEFINED 21 362665
NVIDIA CORP COM 67066G104 757 31859 SH DEFINED 22 26529 5330
NVIDIA CORP COM 67066G104 57 2420 SH OTHER 22 2420
NVR INC COM 62944T105 3722 4742 SH DEFINED 01 1400 3023 319
NVR INC COM 62944T105 198 252 SH OTHER 01 252
NVR INC COM 62944T105 14012 17850 SH DEFINED 05 17850
NVR INC COM 62944T105 3062 3900 SH DEFINED 21 3900
NVR INC COM 62944T105 137 175 SH OTHER 22 175
NYFIX INC COM 670712108 19 3475 SH DEFINED 01 3475
NYFIX INC COM 670712108 5 850 SH OTHER 01 850
NYFIX INC COM 670712108 436 80550 SH DEFINED 05 80550
NYFIX INC COM 670712108 113 20900 SH DEFINED 21 20900
NYFIX INC COM 670712108 24 4500 SH DEFINED 22 4500
NYMAGIC INC COM 629484106 55 2300 SH DEFINED 01 2300
NYMAGIC INC COM 629484106 55 2300 SH DEFINED 05 2300
NYMAGIC INC COM 629484106 12 500 SH DEFINED 08 500
NYMAGIC INC COM 629484106 3709 156500 SH DEFINED 21 155200 1300
NYMAGIC INC COM 629484106 1024 43200 SH DEFINED 22 39800 3400
O CHARLEYS INC COM 670823103 231 10625 SH DEFINED 01 3925 6300 400
O CHARLEYS INC COM 670823103 9 400 SH OTHER 01 400
O CHARLEYS INC COM 670823103 1370 63000 SH DEFINED 05 63000
O CHARLEYS INC COM 670823103 158 7263 SH DEFINED 08 7263
O CHARLEYS INC COM 670823103 20808 957138 SH DEFINED 21 949004 8134
O CHARLEYS INC COM 670823103 6291 289354 SH DEFINED 22 265654 23700
O CHARLEYS INC COM 670823103 33 1500 SH OTHER 22 1500
O REILLY AUTOMOTIVE INC COM 686091109 3877 78283 SH DEFINED 01 67233 11050
O REILLY AUTOMOTIVE INC COM 686091109 362 7300 SH OTHER 01 6325 975
O REILLY AUTOMOTIVE INC COM 686091109 5998 121090 SH DEFINED 05 121090
O REILLY AUTOMOTIVE INC COM 686091109 351 7079 SH DEFINED 08 7079
OAKLEY INC COM 673662102 12 900 SH DEFINED 08 900
OAKLEY INC COM 673662102 349 27200 SH DEFINED 17 27200
OCA INC COM 67083Q101 250 58800 SH DEFINED 01 14600 44200
OCA INC COM 67083Q101 676 158975 SH DEFINED 05 158975
OCA INC COM 67083Q101 32 7600 SH DEFINED 08 7600
OCA INC COM 67083Q101 1912 449780 SH DEFINED 21 449780
OCA INC COM 67083Q101 58 13600 SH DEFINED 22 13600
OCA INC COM 67083Q101 26 6100 SH OTHER 22 6100
OCCIDENTAL PETE CORP DEL COM 674599105 7877 110681 SH DEFINED 01 101441 9240
OCCIDENTAL PETE CORP DEL COM 674599105 3712 52156 SH OTHER 01 17410 34746
OCCIDENTAL PETE CORP DEL COM 674599105 56982 800645 SH DEFINED 05 704845 95800
OCCIDENTAL PETE CORP DEL COM 674599105 13266 186399 SH DEFINED 08 186399
OCCIDENTAL PETE CORP DEL COM 674599105 16106 226300 SH CALL DEFINED 08 226300
OCCIDENTAL PETE CORP DEL COM 674599105 10677 150020 SH DEFINED 17 150020
OCCIDENTAL PETE CORP DEL COM 674599105 1633 22950 SH DEFINED 20 22950
OCCIDENTAL PETE CORP DEL COM 674599105 8360 117465 SH DEFINED 21 55745 61720
OCCIDENTAL PETE CORP DEL COM 674599105 13305 186943 SH DEFINED 22 171018 15925
OCCIDENTAL PETE CORP DEL COM 674599105 2977 41823 SH OTHER 22 41823
OCCIDENTAL PETE CORP DEL COM 674599105 14234 200000 SH CALL DEFINED 200000
OCCULOGIX INC COM 67461T107 17 2004 SH DEFINED 08 2004
OCCULOGIX INC COM 67461T107 240 28500 SH DEFINED 17 28500
OCEANEERING INTL INC COM 675232102 317 8455 SH DEFINED 01 8300 155
OCEANEERING INTL INC COM 675232102 46 1233 SH OTHER 01 1233
OCEANEERING INTL INC COM 675232102 6004 160095 SH DEFINED 05 160095
OCEANEERING INTL INC COM 675232102 4 100 SH DEFINED 08 100
OCEANEERING INTL INC COM 675232102 10043 267815 SH DEFINED 21 265900 1915
OCEANEERING INTL INC COM 675232102 1663 44334 SH DEFINED 22 41134 3200
OCWEN FINL CORP COM 675746101 83 10260 SH OTHER 01 9560 700
OCWEN FINL CORP COM 675746101 2 200 SH DEFINED 08 200
OCWEN FINL CORP COM 675746101 16 2000 SH DEFINED 22 2000
ODYSSEY HEALTHCARE INC COM 67611V101 350 29737 SH DEFINED 01 7737 22000
ODYSSEY HEALTHCARE INC COM 67611V101 1280 108850 SH DEFINED 05 108850
ODYSSEY HEALTHCARE INC COM 67611V101 21 1756 SH DEFINED 08 1756
ODYSSEY HEALTHCARE INC COM 67611V101 274 23300 SH DEFINED 21 23300
ODYSSEY HEALTHCARE INC COM 67611V101 38 3250 SH OTHER 22 3250
ODYSSEY RE HLDGS CORP DBCV 4.375% 67612WAB4 5917 4905000 PRN DEFINED 08 4905000
OFFICE DEPOT INC COM 676220106 945 42628 SH DEFINED 01 22328 20300
OFFICE DEPOT INC COM 676220106 561 25313 SH OTHER 01 21688 3625
OFFICE DEPOT INC COM 676220106 2853 128610 SH DEFINED 05 128610
OFFICE DEPOT INC COM 676220106 2384 107481 SH DEFINED 08 107481
OFFICE DEPOT INC COM 676220106 2208 99527 SH DEFINED 17 99527
OFFICE DEPOT INC COM 676220106 17965 809977 SH DEFINED 21 809977
OFFICE DEPOT INC COM 676220106 5483 247208 SH DEFINED 22 222637 24571
OFFICE DEPOT INC COM 676220106 853 38440 SH OTHER 22 38440
OFFICEMAX INC DEL COM 67622P101 654 19508 SH DEFINED 01 19508
OFFICEMAX INC DEL COM 67622P101 1043 31129 SH OTHER 01 13628 17501
OFFICEMAX INC DEL COM 67622P101 7266 216890 SH DEFINED 05 131040 85850
OFFICEMAX INC DEL COM 67622P101 698 20843 SH DEFINED 08 20843
OFFICEMAX INC DEL COM 67622P101 3350 100000 SH CALL DEFINED 08 100000
OFFICEMAX INC DEL COM 67622P101 14405 429990 SH DEFINED 21 429990
OFFICEMAX INC DEL COM 67622P101 7796 232709 SH DEFINED 22 224054 8655
OFFICEMAX INC DEL COM 67622P101 326 9720 SH OTHER 22 9720
OFFSHORE LOGISTICS INC COM 676255102 309 9275 SH DEFINED 01 3975 4900 400
OFFSHORE LOGISTICS INC COM 676255102 38 1155 SH OTHER 01 1155
OFFSHORE LOGISTICS INC COM 676255102 2165 64975 SH DEFINED 05 64975
OFFSHORE LOGISTICS INC COM 676255102 109 3286 SH DEFINED 08 3286
OFFSHORE LOGISTICS INC COM 676255102 5638 169200 SH DEFINED 21 167700 1500
OFFSHORE LOGISTICS INC COM 676255102 1566 46992 SH DEFINED 22 43092 3900
OGE ENERGY CORP COM 670837103 38526 1429550 SH DEFINED 01 1426992 2558
OGE ENERGY CORP COM 670837103 3037 112689 SH OTHER 01 32070 80619
OGE ENERGY CORP COM 670837103 5665 210218 SH DEFINED 05 210218
OGE ENERGY CORP COM 670837103 348 12931 SH DEFINED 08 12931
OGE ENERGY CORP COM 670837103 677 25136 SH DEFINED 22 25136
OGE ENERGY CORP COM 670837103 603 22360 SH OTHER 22 22360
OHIO CAS CORP COM 677240103 209 9100 SH DEFINED 01 9100
OHIO CAS CORP COM 677240103 432 18810 SH OTHER 01 9100 2910 6800
OHIO CAS CORP COM 677240103 3332 144978 SH DEFINED 05 144978
OHIO CAS CORP COM 677240103 302 13132 SH DEFINED 08 13132
OHIO CAS CORP COM 677240103 10663 464000 SH DEFINED 21 460000 4000
OHIO CAS CORP COM 677240103 4139 180100 SH DEFINED 22 168700 11400
OIL STS INTL INC COM 678026105 6 270 SH OTHER 01 270
OIL STS INTL INC COM 678026105 40 1934 SH DEFINED 08 1934
OIL STS INTL INC COM 678026105 4528 220350 SH DEFINED 21 218250 2100
OIL STS INTL INC COM 678026105 1430 69600 SH DEFINED 22 63500 6100
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 3961 41200 SH DEFINED 01 41200
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 205074 2132851 SH DEFINED 08 2132851
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 15384 160000 SH CALL DEFINED 08 160000
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 13942 145000 SH PUT DEFINED 08 145000
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 135 1400 SH DEFINED 22 1400
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 87 900 SH OTHER 22 900
OLD REP INTL CORP COM 680223104 991 42561 SH DEFINED 01 42561
OLD REP INTL CORP COM 680223104 304 13037 SH OTHER 01 12412 625
OLD REP INTL CORP COM 680223104 13884 596130 SH DEFINED 05 596130
OLD REP INTL CORP COM 680223104 310 13320 SH DEFINED 08 13320
OLD REP INTL CORP COM 680223104 791 33980 SH DEFINED 17 33980
OLD REP INTL CORP COM 680223104 14528 623799 SH DEFINED 21 623799
OLD REP INTL CORP COM 680223104 1087 46669 SH DEFINED 22 46669
OLD REP INTL CORP COM 680223104 100 4299 SH OTHER 22 4299
OLIN CORP COM PAR $1 680665205 3740 167714 SH DEFINED 01 140785 23269 3660
OLIN CORP COM PAR $1 680665205 15795 708298 SH OTHER 01 708298
OLIN CORP COM PAR $1 680665205 3721 166855 SH DEFINED 05 166855
OLIN CORP COM PAR $1 680665205 283 12682 SH DEFINED 08 12682
OLIN CORP COM PAR $1 680665205 5526 247800 SH DEFINED 21 247800
OLIN CORP COM PAR $1 680665205 1441 64600 SH DEFINED 22 59300 5300
OLIN CORP COM PAR $1 680665205 18 828 SH OTHER 22 828
OM GROUP INC COM 670872100 1318 43325 SH DEFINED 01 9525 33800
OM GROUP INC COM 670872100 2 75 SH OTHER 01 75
OM GROUP INC COM 670872100 3157 103775 SH DEFINED 05 103775
OM GROUP INC COM 670872100 125 4100 SH DEFINED 08 4100
OM GROUP INC COM 670872100 188 6182 SH DEFINED 17 6182
OM GROUP INC COM 670872100 146 4790 SH DEFINED 20 4790
OM GROUP INC COM 670872100 7791 256107 SH DEFINED 21 256107
OM GROUP INC COM 670872100 414 13595 SH DEFINED 22 13595
OM GROUP INC COM 670872100 35 1150 SH OTHER 22 1150
OMEGA FINL CORP COM 682092101 447 15000 SH OTHER 22 15000
OMEGA PROTEIN CORP COM 68210P107 13 1900 SH DEFINED 08 1900
OMEGA PROTEIN CORP COM 68210P107 1883 276140 SH DEFINED 21 276140
OMEGA PROTEIN CORP COM 68210P107 61 8910 SH DEFINED 22 8910
OMEGA PROTEIN CORP COM 68210P107 26 3750 SH OTHER 22 3750
OMI CORP NOTE 2.875% 670874AF3 51 54000 PRN DEFINED 01 54000
OMI CORP NOTE 2.875% 670874AF3 416 437000 PRN DEFINED 08 437000
OMI CORP NEW COM Y6476W104 114 5933 SH DEFINED 01 4933 1000
OMI CORP NEW COM Y6476W104 19 1000 SH OTHER 01 1000
OMI CORP NEW COM Y6476W104 136 7080 SH DEFINED 08 7080
OMI CORP NEW COM Y6476W104 9 450 SH OTHER 22 450
OMNICARE INC COM 681904108 518 14600 SH DEFINED 01 14600
OMNICARE INC COM 681904108 16 465 SH OTHER 01 465
OMNICARE INC COM 681904108 8601 242636 SH DEFINED 05 242636
OMNICARE INC COM 681904108 9621 271400 SH DEFINED 08 271400
OMNICARE INC COM 681904108 1066 30084 SH DEFINED 17 30084
OMNICARE INC COM 681904108 6972 196685 SH DEFINED 21 195560 1125
OMNICARE INC COM 681904108 78 2200 SH DEFINED 22 800 1400
OMNICARE INC COM 681904108 248 7000 SH OTHER 22 7000
OMNICOM GROUP INC COM 681919106 5198 58721 SH DEFINED 01 58721
OMNICOM GROUP INC COM 681919106 2165 24455 SH OTHER 01 16430 8025
OMNICOM GROUP INC NOTE 681919AR7 12 12000 PRN DEFINED 01 12000
OMNICOM GROUP INC COM 681919106 7045 79590 SH DEFINED 05 79540 50
OMNICOM GROUP INC COM 681919106 3074 34731 SH DEFINED 08 34731
OMNICOM GROUP INC NOTE 681919AR7 1141 1137000 PRN DEFINED 08 1137000
OMNICOM GROUP INC COM 681919106 17465 197305 SH DEFINED 21 195355 1950
OMNICOM GROUP INC COM 681919106 4478 50592 SH DEFINED 22 45517 5075
OMNICOM GROUP INC COM 681919106 2652 29959 SH OTHER 22 29959
OMNOVA SOLUTIONS INC COM 682129101 39 7175 SH DEFINED 01 4875 2300
OMNOVA SOLUTIONS INC COM 682129101 15 2850 SH OTHER 01 2850
OMNOVA SOLUTIONS INC COM 682129101 572 106475 SH DEFINED 05 106475
OMNOVA SOLUTIONS INC COM 682129101 18 3300 SH DEFINED 08 3300
OMNOVA SOLUTIONS INC COM 682129101 148 27600 SH DEFINED 21 27600
ON ASSIGNMENT INC COM 682159108 15 2875 SH DEFINED 01 2875
ON ASSIGNMENT INC COM 682159108 1 255 SH OTHER 01 180 75
ON ASSIGNMENT INC COM 682159108 337 66100 SH DEFINED 05 66100
ON ASSIGNMENT INC COM 682159108 2 400 SH DEFINED 08 400
ON ASSIGNMENT INC COM 682159108 88 17200 SH DEFINED 21 17200
ON SEMICONDUCTOR CORP COM 682189105 3 752 SH DEFINED 08 752
ON SEMICONDUCTOR CORP COM 682189105 719 181900 SH DEFINED 20 181900
ON SEMICONDUCTOR CORP COM 682189105 9282 2349975 SH DEFINED 21 1834355 515620
ON SEMICONDUCTOR CORP COM 682189105 1504 380700 SH DEFINED 22 347900 32800
ONE LIBERTY PPTYS INC COM 682406103 7 360 SH OTHER 01 360
ONE LIBERTY PPTYS INC COM 682406103 585 31329 SH DEFINED 17 31329
ONEOK INC NEW COM 682680103 663 21501 SH DEFINED 01 21501
ONEOK INC NEW COM 682680103 6 200 SH OTHER 01 200
ONEOK INC NEW COM 682680103 7476 242559 SH DEFINED 05 242559
ONEOK INC NEW COM 682680103 379 12312 SH DEFINED 08 12312
ONEOK INC NEW COM 682680103 6626 215000 SH DEFINED 21 215000
ONEOK INC NEW COM 682680103 230 7464 SH DEFINED 22 7464
ONEOK INC NEW COM 682680103 82 2660 SH OTHER 22 2660
ONYX PHARMACEUTICALS INC COM 683399109 16 500 SH DEFINED 01 500
ONYX PHARMACEUTICALS INC COM 683399109 26 830 SH OTHER 01 830
ONYX PHARMACEUTICALS INC COM 683399109 3250 103678 SH DEFINED 08 103678
ONYX PHARMACEUTICALS INC COM 683399109 6270 200000 SH PUT DEFINED 08 200000
ONYX PHARMACEUTICALS INC COM 683399109 424 13520 SH DEFINED 17 13520
ONYX PHARMACEUTICALS INC COM 683399109 1188 37895 SH DEFINED 21 37895
ONYX PHARMACEUTICALS INC COM 683399109 50 1600 SH DEFINED 22 1600
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 46 1330 SH DEFINED 20 1330
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 4429 128680 SH DEFINED 21 128680
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 394 11450 SH DEFINED 22 7340 4110
OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 11 320 SH OTHER 22 320
OPEN SOLUTIONS INC COM 68371P102 190 9585 SH DEFINED 01 8750 835
OPEN SOLUTIONS INC COM 68371P102 1735 87485 SH DEFINED 05 87485
OPEN SOLUTIONS INC COM 68371P102 16 800 SH DEFINED 08 800
OPEN SOLUTIONS INC COM 68371P102 212 10689 SH DEFINED 22 10689
OPEN TEXT CORP COM 683715106 46 2560 SH DEFINED 01 2560
OPEN TEXT CORP COM 683715106 71 3960 SH OTHER 01 3960
OPEN TEXT CORP COM 683715106 4 242 SH DEFINED 08 242
OPEN TEXT CORP COM 683715106 99 5500 SH DEFINED 17 5500
OPENTV CORP CL A G67543101 30 10571 SH DEFINED 08 10571
OPENTV CORP CL A G67543101 1937 681900 SH DEFINED 21 674800 7100
OPENTV CORP CL A G67543101 439 154700 SH DEFINED 22 154700
OPENTV CORP CL A G67543101 55 19400 SH OTHER 22 19400
OPENWAVE SYS INC COM NEW 683718308 123 10060 SH DEFINED 01 9926 134
OPENWAVE SYS INC COM NEW 683718308 31 2518 SH OTHER 01 2353 165
OPENWAVE SYS INC COM NEW 683718308 492 40400 SH DEFINED 08 40400
OPENWAVE SYS INC COM NEW 683718308 1134 93000 SH PUT DEFINED 08 93000
OPENWAVE SYS INC COM NEW 683718308 33 SH OTHER 22 33
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RADIAN GROUP INC COM 750236101 9848 206293 SH DEFINED 05 206293
RADIAN GROUP INC COM 750236101 1607 33661 SH DEFINED 08 33661
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RADIANT SYSTEMS INC COM 75025N102 612 62440 SH DEFINED 05 62440
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RADIO ONE INC CL D NON VTG 75040P405 143 9689 SH DEFINED 08 9689
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REYNOLDS & REYNOLDS CO CL A 761695105 182 6717 SH DEFINED 08 6717
REYNOLDS AMERICAN INC COM 761713106 376985 4677813 SH DEFINED 01 4675577 224 2012
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SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 786 19600 SH DEFINED 08 19600
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 25639 639695 SH DEFINED 21 622595 17100
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1944 48500 SH DEFINED 22 46715 1785
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 425 10610 SH OTHER 22 10610
SAPIENT CORP COM 803062108 158 21459 SH DEFINED 08 21459
SAPIENT CORP COM 803062108 10 1350 SH DEFINED 22 1350
SAPPI LTD SPON ADR NEW 803069202 2 SH DEFINED 01 2
SAPPI LTD SPON ADR NEW 803069202 2037 165580 SH DEFINED 21 165580
SAPPI LTD SPON ADR NEW 803069202 11 900 SH DEFINED 22 900
SARA LEE CORP COM 803111103 18693 843539 SH DEFINED 01 819421 24118
SARA LEE CORP COM 803111103 11245 507445 SH OTHER 01 205787 301658
SARA LEE CORP COM 803111103 11581 522602 SH DEFINED 05 522052 550
SARA LEE CORP COM 803111103 2443 110258 SH DEFINED 08 110258
SARA LEE CORP COM 803111103 222 10000 SH PUT DEFINED 08 10000
SARA LEE CORP COM 803111103 10943 493826 SH DEFINED 21 493826
SARA LEE CORP COM 803111103 13022 587617 SH DEFINED 22 530844 56773
SARA LEE CORP COM 803111103 11578 522456 SH OTHER 22 522456
SASOL LTD SPONSORED AD 803866300 12 500 SH DEFINED 01 500
SASOL LTD SPONSORED AD 803866300 23 950 SH OTHER 01 950
SASOL LTD SPONSORED AD 803866300 9672 405516 SH DEFINED 05 405516
SASOL LTD SPONSORED AD 803866300 4 147 SH DEFINED 22 147
SASOL LTD SPONSORED AD 803866300 131 5500 SH OTHER 22 5500
SAUCONY INC CL B 804120202 266 11600 SH DEFINED 17 11600
SAUER-DANFOSS INC COM 804137107 3870 171000 SH DEFINED 21 169600 1400
SAUER-DANFOSS INC COM 804137107 1039 45900 SH DEFINED 22 43093 2807
SAUL CTRS INC COM 804395101 848 26500 SH DEFINED 01 3200 23300
SAUL CTRS INC COM 804395101 38 1200 SH OTHER 01 1200
SAUL CTRS INC COM 804395101 128 4000 SH OTHER 22 4000
SAVANNAH BANCORP INC COM 804748101 777 26924 SH DEFINED 01 4465 22459
SAVANNAH BANCORP INC COM 804748101 1190 41260 SH OTHER 01 39635 1625
SAVIENT PHARMACEUTICALS INC COM 80517Q100 18 6875 SH DEFINED 01 6875
SAVIENT PHARMACEUTICALS INC COM 80517Q100 4 1475 SH OTHER 01 1475
SAVIENT PHARMACEUTICALS INC COM 80517Q100 425 158125 SH DEFINED 05 158125
SAVIENT PHARMACEUTICALS INC COM 80517Q100 111 41100 SH DEFINED 21 41100
SAVVIS COMMUNICATIONS CORP COM 805423100 16 25300 SH DEFINED 01 25300
SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100
SAXON CAP INC NEW COM 80556T106 93 5425 SH DEFINED 01 5425
SAXON CAP INC NEW COM 80556T106 122 7091 SH OTHER 01 471 6620
SAXON CAP INC NEW COM 80556T106 5 300 SH DEFINED 08 300
SAXON CAP INC NEW COM 80556T106 80 4668 SH DEFINED 17 4668
SBA COMMUNICATIONS CORP COM 78388J106 118 12925 SH DEFINED 01 10800 2125
SBA COMMUNICATIONS CORP COM 78388J106 1862 203681 SH DEFINED 05 203681
SBA COMMUNICATIONS CORP COM 78388J106 75 8194 SH DEFINED 08 8194
SBA COMMUNICATIONS CORP COM 78388J106 6355 695337 SH DEFINED 21 695337
SBA COMMUNICATIONS CORP COM 78388J106 2 200 SH DEFINED 22 200
SBC COMMUNICATIONS INC COM 78387G103 183578 7749163 SH DEFINED 01 7587972 161191
SBC COMMUNICATIONS INC COM 78387G103 70651 2982301 SH OTHER 01 1281937 1700364
SBC COMMUNICATIONS INC COM 78387G103 91578 3865674 SH DEFINED 05 3539674 326000
SBC COMMUNICATIONS INC COM 78387G103 26952 1137715 SH DEFINED 08 1137715
SBC COMMUNICATIONS INC COM 78387G103 5923 250000 SH CALL DEFINED 08 250000
SBC COMMUNICATIONS INC COM 78387G103 28621 1208146 SH DEFINED 17 1208146
SBC COMMUNICATIONS INC COM 78387G103 3554 150000 SH CALL DEFINED 17 150000
SBC COMMUNICATIONS INC COM 78387G103 12437 525000 SH OTHER 17 525000
SBC COMMUNICATIONS INC COM 78387G103 125983 5317987 SH DEFINED 21 5314987 3000
SBC COMMUNICATIONS INC COM 78387G103 128618 5429212 SH DEFINED 22 5097841 331371
SBC COMMUNICATIONS INC COM 78387G103 45592 1924541 SH OTHER 22 1924541
SBC COMMUNICATIONS INC COM 78387G103 177 7477 SH DEFINED 7477
SBS BROADCASTING SA ORD L8137F102 18 398 SH OTHER 01 398
SBS BROADCASTING SA ORD L8137F102 1106 24765 SH DEFINED 17 24765
SBS TECHNOLOGIES INC COM 78387P103 97 8700 SH DEFINED 01 3566 5134
SBS TECHNOLOGIES INC COM 78387P103 9 816 SH OTHER 01 816
SBS TECHNOLOGIES INC COM 78387P103 531 47650 SH DEFINED 05 47650
SBS TECHNOLOGIES INC COM 78387P103 4 369 SH DEFINED 08 369
SBS TECHNOLOGIES INC COM 78387P103 118 10600 SH DEFINED 21 10600
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SCANA CORP NEW COM 80589M102 1338 35015 SH OTHER 01 27835 7180
SCANA CORP NEW COM 80589M102 10059 263187 SH DEFINED 05 263187
SCANA CORP NEW COM 80589M102 376 9848 SH DEFINED 08 9848
SCANA CORP NEW COM 80589M102 1911 50000 SH OTHER 17 50000
SCANA CORP NEW COM 80589M102 956 25000 SH DEFINED 21 25000
SCANA CORP NEW COM 80589M102 831 21750 SH DEFINED 22 21750
SCANA CORP NEW COM 80589M102 878 22970 SH OTHER 22 22970
SCANSOFT INC COM 80603P107 22 5870 SH DEFINED 01 5870
SCANSOFT INC COM 80603P107 26 6912 SH OTHER 01 6036 876
SCANSOFT INC COM 80603P107 6 1647 SH DEFINED 08 1647
SCANSOFT INC COM 80603P107 1760 473038 SH DEFINED 21 468538 4500
SCANSOFT INC COM 80603P107 367 98700 SH DEFINED 22 98700
SCANSOFT INC COM 80603P107 58 15500 SH OTHER 22 15500
SCANSOFT INC COM 80603P107 3865 1038855 SH DEFINED 1038855
SCANSOURCE INC COM 806037107 6539 126153 SH DEFINED 01 126153
SCANSOURCE INC COM 806037107 1744 33650 SH DEFINED 05 33650
SCANSOURCE INC COM 806037107 62 1188 SH DEFINED 08 1188
SCANSOURCE INC COM 806037107 446 8600 SH DEFINED 21 8600
SCBT FINANCIAL CORP COM 78401V102 623 20748 SH DEFINED 01 20748
SCHEIN HENRY INC COM 806407102 457 12750 SH DEFINED 01 12750
SCHEIN HENRY INC COM 806407102 28 784 SH OTHER 01 234 550
SCHEIN HENRY INC COM 806407102 7220 201445 SH DEFINED 05 201445
SCHEIN HENRY INC COM 806407102 672 18748 SH DEFINED 08 18748
SCHEIN HENRY INC COM 806407102 817 22800 SH DEFINED 20 22800
SCHEIN HENRY INC COM 806407102 9547 266370 SH DEFINED 21 200630 65740
SCHEIN HENRY INC COM 806407102 7 200 SH DEFINED 22 200
SCHERING A G SPONSORED AD 806585204 4411 66040 SH DEFINED 01 66040
SCHERING A G SPONSORED AD 806585204 1 15 SH OTHER 01 15
SCHERING PLOUGH CORP COM 806605101 22093 1217245 SH DEFINED 01 1133946 83299
SCHERING PLOUGH CORP COM 806605101 19680 1084297 SH OTHER 01 664273 420024
SCHERING PLOUGH CORP PFD CONV MAN 806605606 176 3500 SH DEFINED 01 3500
SCHERING PLOUGH CORP PFD CONV MAN 806605606 10 200 SH OTHER 01 200
SCHERING PLOUGH CORP COM 806605101 11077 610301 SH DEFINED 05 610301
SCHERING PLOUGH CORP COM 806605101 7842 432084 SH DEFINED 08 432084
SCHERING PLOUGH CORP PFD CONV MAN 806605606 19655 390750 SH DEFINED 08 390750
SCHERING PLOUGH CORP COM 806605101 6 350 SH OTHER 13 350
SCHERING PLOUGH CORP COM 806605101 781 43005 SH DEFINED 17 43005
SCHERING PLOUGH CORP COM 806605101 19037 1048872 SH DEFINED 21 1046357 2515
SCHERING PLOUGH CORP COM 806605101 10263 565442 SH DEFINED 22 544109 21333
SCHERING PLOUGH CORP COM 806605101 10413 573736 SH OTHER 22 573736
SCHERING PLOUGH CORP PFD CONV MAN 806605606 10 200 SH OTHER 22 200
SCHLUMBERGER LTD COM 806857108 48341 685883 SH DEFINED 01 669685 16198
SCHLUMBERGER LTD COM 806857108 25233 358016 SH OTHER 01 134444 223572
SCHLUMBERGER LTD COM 806857108 49751 705902 SH DEFINED 05 449552 256350
SCHLUMBERGER LTD COM 806857108 6296 89337 SH DEFINED 08 89337
SCHLUMBERGER LTD COM 806857108 419 5942 SH DEFINED 17 5942
SCHLUMBERGER LTD COM 806857108 2030 28800 SH DEFINED 20 28800
SCHLUMBERGER LTD COM 806857108 109688 1556295 SH DEFINED 21 1460805 95490
SCHLUMBERGER LTD COM 806857108 41433 587867 SH DEFINED 22 551351 36516
SCHLUMBERGER LTD COM 806857108 28178 399798 SH OTHER 22 399798
SCHLUMBERGER LTD COM 806857108 223 3167 SH DEFINED 3167
SCHOLASTIC CORP COM 807066105 224 6075 SH DEFINED 01 6075
SCHOLASTIC CORP COM 807066105 8 225 SH OTHER 01 225
SCHOLASTIC CORP COM 807066105 3194 86585 SH DEFINED 05 86585
SCHOLASTIC CORP COM 807066105 528 14319 SH DEFINED 08 14319
SCHOLASTIC CORP COM 807066105 13860 375700 SH DEFINED 21 372800 2900
SCHOLASTIC CORP COM 807066105 3753 101745 SH DEFINED 22 92945 8800
SCHOOL SPECIALTY INC COM 807863105 256 6550 SH DEFINED 01 4773 1777
SCHOOL SPECIALTY INC COM 807863105 11 279 SH OTHER 01 279
SCHOOL SPECIALTY INC COM 807863105 2459 62800 SH DEFINED 05 62800
SCHOOL SPECIALTY INC COM 807863105 240 6139 SH DEFINED 08 6139
SCHOOL SPECIALTY INC COM 807863105 6837 174600 SH DEFINED 21 173400 1200
SCHOOL SPECIALTY INC COM 807863105 1560 39830 SH DEFINED 22 36505 3325
SCHOOL SPECIALTY INC COM 807863105 16 400 SH OTHER 22 400
SCHULMAN A INC COM 808194104 3759 215800 SH DEFINED 01 215800
SCHULMAN A INC COM 808194104 1766 101405 SH OTHER 01 92105 9300
SCHULMAN A INC COM 808194104 1521 87325 SH DEFINED 05 87325
SCHULMAN A INC COM 808194104 132 7586 SH DEFINED 08 7586
SCHULMAN A INC COM 808194104 4713 270574 SH DEFINED 21 270574
SCHULMAN A INC COM 808194104 245 14070 SH DEFINED 22 14070
SCHULMAN A INC COM 808194104 56 3200 SH OTHER 22 3200
SCHWAB CHARLES CORP NEW COM 808513105 2807 267038 SH DEFINED 01 267038
SCHWAB CHARLES CORP NEW COM 808513105 1141 108542 SH OTHER 01 80546 27996
SCHWAB CHARLES CORP NEW COM 808513105 4804 457110 SH DEFINED 05 457110
SCHWAB CHARLES CORP NEW COM 808513105 1941 184670 SH DEFINED 08 184670
SCHWAB CHARLES CORP NEW COM 808513105 967 92000 SH DEFINED 17 92000
SCHWAB CHARLES CORP NEW COM 808513105 7326 697090 SH DEFINED 21 693450 3640
SCHWAB CHARLES CORP NEW COM 808513105 251 23873 SH DEFINED 22 12873 11000
SCHWAB CHARLES CORP NEW COM 808513105 454 43243 SH OTHER 22 43243
SCHWEITZER-MAUDUIT INTL INC COM 808541106 229 6812 SH DEFINED 01 3051 3461 300
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 439 SH OTHER 01 439
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1597 47600 SH DEFINED 05 47600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH DEFINED 08 100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 346 10300 SH DEFINED 21 10300
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH OTHER 22 40 10
SCIENTIFIC ATLANTA INC COM 808655104 2762 97887 SH DEFINED 01 74819 6068 17000
SCIENTIFIC ATLANTA INC COM 808655104 402 14254 SH OTHER 01 14254
SCIENTIFIC ATLANTA INC COM 808655104 4002 141817 SH DEFINED 05 98117 43700
SCIENTIFIC ATLANTA INC COM 808655104 377 13369 SH DEFINED 08 13369
SCIENTIFIC ATLANTA INC COM 808655104 3499 124000 SH CALL DEFINED 08 124000
SCIENTIFIC ATLANTA INC COM 808655104 93 3300 SH DEFINED 17 3300
SCIENTIFIC ATLANTA INC COM 808655104 1716 60805 SH DEFINED 21 59305 1500
SCIENTIFIC ATLANTA INC COM 808655104 141 5000 SH DEFINED 22 4500 500
SCIENTIFIC ATLANTA INC COM 808655104 56 2000 SH OTHER 22 2000
SCIENTIFIC GAMES CORP CL A 80874P109 76 3320 SH DEFINED 01 2420 900
SCIENTIFIC GAMES CORP CL A 80874P109 21 900 SH OTHER 01 355 545
SCIENTIFIC GAMES CORP CL A 80874P109 1024 44835 SH DEFINED 05 44835
SCIENTIFIC GAMES CORP CL A 80874P109 23 1000 SH DEFINED 08 1000
SCIENTIFIC GAMES CORP CL A 80874P109 935 40900 SH DEFINED 17 40900
SCIENTIFIC GAMES CORP CL A 80874P109 38 1680 SH DEFINED 20 1680
SCIENTIFIC GAMES CORP CL A 80874P109 20005 875495 SH DEFINED 21 873395 2100
SCIENTIFIC GAMES CORP CL A 80874P109 1513 66195 SH DEFINED 22 60150 6045
SCIENTIFIC GAMES CORP CL A 80874P109 260 11400 SH OTHER 22 11400
SCIENTIFIC LEARNING CORP COM 808760102 77 12882 SH DEFINED 22 12882
SCOTTISH PWR PLC SPON ADR FIN 81013T705 148 4736 SH DEFINED 01 4620 116
SCOTTISH PWR PLC SPON ADR FIN 81013T705 429 13751 SH OTHER 01 8849 4902
SCOTTISH PWR PLC SPON ADR FIN 81013T705 9 300 SH DEFINED 08 300
SCOTTISH PWR PLC SPON ADR FIN 81013T705 92 2948 SH DEFINED 22 1696 1252
SCOTTISH PWR PLC SPON ADR FIN 81013T705 593 19009 SH OTHER 22 19009
SCOTTISH RE GROUP LTD ORD G7885T104 523 23228 SH DEFINED 17 23228
SCOTTISH RE GROUP LTD ORD G7885T104 25 1100 SH OTHER 22 1100
SCOTTS CO CL A 810186106 328 4675 SH DEFINED 01 4675
SCOTTS CO CL A 810186106 7 100 SH OTHER 01 100
SCOTTS CO CL A 810186106 4423 62984 SH DEFINED 05 62984
SCOTTS CO CL A 810186106 527 7500 SH DEFINED 08 7500
SCOTTS CO CL A 810186106 2 25 SH DEFINED 22 25
SCOTTS CO CL A 810186106 274 3900 SH OTHER 22 25 3875
SCP POOL CORP COM 784028102 1483 46532 SH DEFINED 01 24362 13496 8674
SCP POOL CORP COM 784028102 190 5954 SH OTHER 01 5954
SCP POOL CORP COM 784028102 4877 153068 SH DEFINED 05 153068
SCP POOL CORP COM 784028102 342 10739 SH DEFINED 08 10739
SCP POOL CORP COM 784028102 1131 35500 SH DEFINED 21 35500
SCP POOL CORP COM 784028102 180 5660 SH DEFINED 22 5660
SCPIE HLDGS INC COM 78402P104 91 8250 SH DEFINED 01 3250 5000
SCPIE HLDGS INC COM 78402P104 383 34725 SH DEFINED 05 34725
SCPIE HLDGS INC COM 78402P104 74 6700 SH DEFINED 21 6700
SCRIPPS E W CO OHIO CL A 811054204 113 2325 SH DEFINED 01 125 2200
SCRIPPS E W CO OHIO CL A 811054204 259 5305 SH OTHER 01 5305
SCRIPPS E W CO OHIO CL A 811054204 12 254 SH DEFINED 05 254
SCRIPPS E W CO OHIO CL A 811054204 241 4949 SH DEFINED 08 4949
SCRIPPS E W CO OHIO CL A 811054204 29 604 SH DEFINED 22 604
SCUDDER GLOBAL HIGH INCOME F COM 81115E101 138 19200 SH DEFINED 01 19200
SCUDDER GLOBAL HIGH INCOME F COM 81115E101 5 700 SH OTHER 01 700
SCUDDER GLOBAL HIGH INCOME F COM 81115E101 4 600 SH DEFINED 22 600
SCUDDER GLOBAL HIGH INCOME F COM 81115E101 37 5100 SH OTHER 22 5100
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 143 12230 SH DEFINED 01 12230
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 86 7400 SH OTHER 01 3500 3900
SCUDDER NEW ASIA FD INC COM 811183102 20 1333 SH DEFINED 01 1333
SCUDDER NEW ASIA FD INC COM 811183102 99 6575 SH OTHER 01 6575
SCUDDER NEW ASIA FD INC COM 811183102 62 4094 SH DEFINED 22 4094
SEABOARD CORP COM 811543107 268 250 SH DEFINED 01 250
SEACHANGE INTL INC COM 811699107 9 700 SH DEFINED 08 700
SEACHANGE INTL INC COM 811699107 4200 324360 SH DEFINED 21 322360 2000
SEACHANGE INTL INC COM 811699107 3147 243000 SH DEFINED 22 243000
SEACHANGE INTL INC COM 811699107 85 6600 SH OTHER 22 6600
SEACOAST BKG CORP FLA COM 811707306 19 990 SH DEFINED 01 990
SEACOAST BKG CORP FLA COM 811707306 65 3300 SH OTHER 01 3300
SEACOAST BKG CORP FLA COM 811707306 115 5841 SH DEFINED 08 5841
SEACOAST BKG CORP FLA COM 811707306 259 13142 SH OTHER 22 13142
SEACOR HOLDINGS INC COM 811904101 132 2075 SH DEFINED 01 2075
SEACOR HOLDINGS INC COM 811904101 3049 47825 SH DEFINED 05 47825
SEACOR HOLDINGS INC COM 811904101 204 3200 SH DEFINED 08 3200
SEACOR HOLDINGS INC COM 811904101 791 12400 SH DEFINED 21 12400
SEACOR HOLDINGS INC COM 811904101 128 2000 SH OTHER 22 2000
SEAGATE TECHNOLOGY SHS G7945J104 5 276 SH DEFINED 01 276
SEAGATE TECHNOLOGY SHS G7945J104 391 20000 SH CALL DEFINED 08 20000
SEAGATE TECHNOLOGY SHS G7945J104 2729 139583 SH DEFINED 17 139583
SEAGATE TECHNOLOGY SHS G7945J104 91 4640 SH DEFINED 21 590 4050
SEAGATE TECHNOLOGY SHS G7945J104 6 287 SH DEFINED 22 287
SEALED AIR CORP NEW COM 81211K100 2714 52248 SH DEFINED 01 51848 400
SEALED AIR CORP NEW COM 81211K100 458 8810 SH OTHER 01 875 7935
SEALED AIR CORP NEW COM 81211K100 2403 46272 SH DEFINED 05 46272
SEALED AIR CORP NEW COM 81211K100 1443 27785 SH DEFINED 08 27785
SEALED AIR CORP NEW COM 81211K100 1615 31100 SH DEFINED 20 31100
SEALED AIR CORP NEW COM 81211K100 10957 210957 SH DEFINED 21 123677 87280
SEALED AIR CORP NEW COM 81211K100 268 5167 SH DEFINED 22 4427 740
SEALED AIR CORP NEW COM 81211K100 54 1035 SH OTHER 22 1035
SEARS ROEBUCK & CO COM 812387108 4421 88508 SH DEFINED 01 85708 2800
SEARS ROEBUCK & CO COM 812387108 2271 45472 SH OTHER 01 21672 23800
SEARS ROEBUCK & CO COM 812387108 1733 34687 SH DEFINED 05 34687
SEARS ROEBUCK & CO COM 812387108 2670 53450 SH DEFINED 08 53450
SEARS ROEBUCK & CO COM 812387108 10 200 SH PUT DEFINED 08 200
SEARS ROEBUCK & CO COM 812387108 2611 52276 SH DEFINED 17 52276
SEATTLE GENETICS INC COM 812578102 1 200 SH DEFINED 08 200
SEATTLE GENETICS INC COM 812578102 5 1000 SH DEFINED 22 1000
SEATTLE GENETICS INC COM 812578102 154 29900 SH DEFINED 29900
SECURE COMPUTING CORP COM 813705100 125 14546 SH DEFINED 01 14546
SECURE COMPUTING CORP COM 813705100 20 2276 SH OTHER 01 329 1947
SECURE COMPUTING CORP COM 813705100 1675 195487 SH DEFINED 05 195487
SECURE COMPUTING CORP COM 813705100 18 2100 SH DEFINED 08 2100
SEEBEYOND TECHNOLOGIES CORP COM 815704101 14 4300 SH DEFINED 01 4300
SEEBEYOND TECHNOLOGIES CORP COM 815704101 1 300 SH DEFINED 08 300
SEEBEYOND TECHNOLOGIES CORP COM 815704101 713 225579 SH DEFINED 225579
SEI INVESTMENTS CO COM 784117103 787 21751 SH DEFINED 01 21751
SEI INVESTMENTS CO COM 784117103 324 8950 SH OTHER 01 8400 550
SEI INVESTMENTS CO COM 784117103 6747 186574 SH DEFINED 05 186574
SEI INVESTMENTS CO COM 784117103 795 21998 SH DEFINED 08 21998
SEI INVESTMENTS CO COM 784117103 375 10373 SH DEFINED 22 10373
SEI INVESTMENTS CO COM 784117103 29 800 SH OTHER 22 800
SELECT COMFORT CORP COM 81616X103 203 9950 SH DEFINED 01 4950 5000
SELECT COMFORT CORP COM 81616X103 2097 102575 SH DEFINED 05 102575
SELECT COMFORT CORP COM 81616X103 37 1825 SH DEFINED 08 1825
SELECT COMFORT CORP COM 81616X103 513 25100 SH DEFINED 21 25100
SELECT COMFORT CORP COM 81616X103 72 3500 SH OTHER 22 3500
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 114 2650 SH OTHER 01 2650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369 12994 SH DEFINED 01 12994
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 287 14675 SH DEFINED 01 14675
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1033 35450 SH DEFINED 01 35450
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 73 2500 SH OTHER 01 2500
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 7634 255672 SH DEFINED 08 255672
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 37467 1627600 SH DEFINED 08 1627600
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 2649 79900 SH DEFINED 08 79900
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 31651 738294 SH DEFINED 08 738294
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1269 44700 SH DEFINED 08 44700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 420 13800 SH DEFINED 08 13800
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 26560 1357886 SH DEFINED 08 1357886
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1181 40500 SH DEFINED 17 40500
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 4 150 SH DEFINED 22 150
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 12 400 SH OTHER 22 400
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 136 5900 SH DEFINED 22 5900
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 6 150 SH DEFINED 22 150
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 56 1300 SH OTHER 22 1300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1775 SH DEFINED 22 1775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 47 SH DEFINED 22 47
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11 550 SH DEFINED 22 550
SELECTICA INC COM 816288104 4064 1262100 SH DEFINED 21 1254300 7800
SELECTICA INC COM 816288104 1015 315100 SH DEFINED 22 287000 28100
SELECTIVE INS GROUP INC COM 816300107 896 19375 SH DEFINED 01 7065 12010 300
SELECTIVE INS GROUP INC COM 816300107 30 655 SH OTHER 01 655
SELECTIVE INS GROUP INC COM 816300107 5153 111475 SH DEFINED 05 111475
SELECTIVE INS GROUP INC COM 816300107 550 11900 SH DEFINED 08 11900
SELECTIVE INS GROUP INC COM 816300107 878 19000 SH DEFINED 21 19000
SELECTIVE INS GROUP INC COM 816300107 292 6324 SH DEFINED 22 6000 324
SELECTIVE INS GROUP INC COM 816300107 3013 65170 SH OTHER 22 65170
SELIGMAN SELECT MUN FD INC COM 816344105 107 10567 SH DEFINED 01 10567
SELIGMAN SELECT MUN FD INC COM 816344105 23 2270 SH OTHER 01 2270
SELIGMAN SELECT MUN FD INC COM 816344105 22 2200 SH DEFINED 22 2200
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36 1100 SH OTHER 01 1100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 542861 16688005 SH DEFINED 08 16688005
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 47982 1475000 SH CALL DEFINED 08 1475000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33831 1040000 SH PUT DEFINED 08 1040000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11769 361800 SH DEFINED 17 361800
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 22771 700000 SH CALL DEFINED 17 700000
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 20 2000 SH DEFINED 01 2000
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 1853 190000 SH CALL DEFINED 08 190000
SEMITOOL INC COM 816909105 619 60700 SH DEFINED 01 60700
SEMITOOL INC COM 816909105 7 700 SH OTHER 01 700
SEMITOOL INC COM 816909105 39 3813 SH DEFINED 08 3813
SEMPRA ENERGY COM 816851109 19430 487706 SH DEFINED 01 481721 5985
SEMPRA ENERGY COM 816851109 4008 100593 SH OTHER 01 48787 51806
SEMPRA ENERGY COM 816851109 24770 621728 SH DEFINED 05 621728
SEMPRA ENERGY COM 816851109 3555 89241 SH DEFINED 08 89241
SEMPRA ENERGY COM 816851109 13742 344925 SH DEFINED 21 341725 3200
SEMPRA ENERGY COM 816851109 25369 636781 SH DEFINED 22 602542 34239
SEMPRA ENERGY COM 816851109 4629 116199 SH OTHER 22 116199
SEMTECH CORP COM 816850101 601 33625 SH DEFINED 01 28125 5500
SEMTECH CORP COM 816850101 56 3150 SH OTHER 01 1175 1975
SEMTECH CORP COM 816850101 6441 360416 SH DEFINED 05 360416
SEMTECH CORP COM 816850101 345 19280 SH DEFINED 08 19280
SEMTECH CORP COM 816850101 1 45 SH OTHER 22 45
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SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 60348 1732160 SH DEFINED 08 1732160
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SONIC AUTOMOTIVE INC CL A 83545G102 181 7975 SH OTHER 01 7975
SONIC AUTOMOTIVE INC CL A 83545G102 2572 113250 SH DEFINED 05 113250
SONIC AUTOMOTIVE INC CL A 83545G102 41 1800 SH DEFINED 08 1800
SONIC AUTOMOTIVE INC CL A 83545G102 14532 639900 SH DEFINED 17 639900
SONIC AUTOMOTIVE INC CL A 83545G102 552 24300 SH DEFINED 21 24300
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SONIC INNOVATIONS INC COM 83545M109 1 100 SH DEFINED 08 100
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TEMPUR PEDIC INTL INC COM 88023U101 4868 260866 SH DEFINED 01 260866
TEMPUR PEDIC INTL INC COM 88023U101 15 800 SH DEFINED 08 800
TEMPUR PEDIC INTL INC COM 88023U101 381 20395 SH DEFINED 17 20395
TEMPUR PEDIC INTL INC COM 88023U101 253 13580 SH DEFINED 20 13580
TEMPUR PEDIC INTL INC COM 88023U101 35883 1922990 SH DEFINED 21 1922990
TEMPUR PEDIC INTL INC COM 88023U101 2816 150930 SH DEFINED 22 109105 41825
TEMPUR PEDIC INTL INC COM 88023U101 61 3270 SH OTHER 22 3270
TEMPUR PEDIC INTL INC COM 88023U101 8953 479782 SH DEFINED 479782
TENARIS S A SPONSORED AD 88031M109 132 2142 SH DEFINED 01 2142
TENARIS S A SPONSORED AD 88031M109 92 1494 SH OTHER 01 1494
TENET HEALTHCARE CORP COM 88033G100 727 63033 SH DEFINED 01 63033
TENET HEALTHCARE CORP COM 88033G100 119 10307 SH OTHER 01 4980 5327
TENET HEALTHCARE CORP COM 88033G100 2190 189899 SH DEFINED 05 189899
TENET HEALTHCARE CORP COM 88033G100 655 56767 SH DEFINED 08 56767
TENET HEALTHCARE CORP COM 88033G100 6819 591378 SH DEFINED 21 591378
TENET HEALTHCARE CORP COM 88033G100 40 3453 SH DEFINED 22 3453
TENET HEALTHCARE CORP COM 88033G100 16 1405 SH OTHER 22 1405
TEPPCO PARTNERS L P UT LTD PARTN 872384102 525 12508 SH DEFINED 01 12508
TEPPCO PARTNERS L P UT LTD PARTN 872384102 433 10300 SH OTHER 01 6075 4225
TEPPCO PARTNERS L P UT LTD PARTN 872384102 274 6530 SH DEFINED 22 4530 2000
TEPPCO PARTNERS L P UT LTD PARTN 872384102 1390 33100 SH OTHER 22 33100
TERADYNE INC COM 880770102 405 27723 SH DEFINED 01 27723
TERADYNE INC COM 880770102 8 560 SH OTHER 01 500 60
TERADYNE INC COM 880770102 1107 75830 SH DEFINED 05 75830
TERADYNE INC COM 880770102 249 17072 SH DEFINED 08 17072
TERADYNE INC SDCV 3.750% 880770AD4 9968 10120000 PRN DEFINED 08 10120000
TERADYNE INC SDCV 3.750% 880770AD4 1 800 PRN DEFINED 17 800
TERADYNE INC COM 880770102 12710 870536 SH DEFINED 21 862006 8530
TERADYNE INC COM 880770102 2273 155670 SH DEFINED 22 146070 9600
TERADYNE INC COM 880770102 163 11150 SH OTHER 22 11150
TERAYON COMMUNICATION SYS COM 880775101 4 1400 SH DEFINED 01 1400
TERAYON COMMUNICATION SYS COM 880775101 2 648 SH OTHER 01 648
TERAYON COMMUNICATION SYS COM 880775101 1 400 SH DEFINED 08 400
TERAYON COMMUNICATION SYS COM 880775101 5 1650 SH DEFINED 22 1650
TERAYON COMMUNICATION SYS COM 880775101 212 68954 SH DEFINED 68954
TEREX CORP NEW COM 880779103 2 35 SH DEFINED 01 35
TEREX CORP NEW COM 880779103 1026 23686 SH DEFINED 08 23686
TEREX CORP NEW COM 880779103 156 3600 SH DEFINED 20 3600
TEREX CORP NEW COM 880779103 31629 730459 SH DEFINED 21 727825 2634
TEREX CORP NEW COM 880779103 4667 107780 SH DEFINED 22 89302 18478
TEREX CORP NEW COM 880779103 36 820 SH OTHER 22 820
TERRA INDS INC COM 880915103 163 21059 SH DEFINED 08 21059
TERRA NITROGEN CO L P COM UNIT 881005201 302 12100 SH OTHER 01 5100 7000
TESSERA TECHNOLOGIES INC COM 88164L100 194 4480 SH DEFINED 01 3750 730
TESSERA TECHNOLOGIES INC COM 88164L100 3117 72098 SH DEFINED 05 72098
TESSERA TECHNOLOGIES INC COM 88164L100 39 900 SH DEFINED 08 900
TESSERA TECHNOLOGIES INC COM 88164L100 259 6000 SH DEFINED 21 6000
TESSERA TECHNOLOGIES INC COM 88164L100 4 100 SH DEFINED 22 100
TESSERA TECHNOLOGIES INC COM 88164L100 13 300 SH OTHER 22 300
TETRA TECH INC NEW COM 88162G103 90 7125 SH DEFINED 01 7125
TETRA TECH INC NEW COM 88162G103 1864 147700 SH DEFINED 05 147700
TETRA TECH INC NEW COM 88162G103 188 14895 SH DEFINED 08 14895
TETRA TECH INC NEW COM 88162G103 9287 735899 SH DEFINED 21 731099 4800
TETRA TECH INC NEW COM 88162G103 1969 156000 SH DEFINED 22 142100 13900
TETRA TECHNOLOGIES INC DEL COM 88162F105 71 2512 SH DEFINED 01 2512
TETRA TECHNOLOGIES INC DEL COM 88162F105 415 14600 SH OTHER 01 2512 12088
TETRA TECHNOLOGIES INC DEL COM 88162F105 1667 58625 SH DEFINED 05 58625
TETRA TECHNOLOGIES INC DEL COM 88162F105 210 7400 SH DEFINED 08 7400
TETRA TECHNOLOGIES INC DEL COM 88162F105 432 15200 SH DEFINED 21 15200
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 100 100000 PRN DEFINED 01 90000 10000
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 10 10000 PRN OTHER 01 10000
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 796 800000 PRN DEFINED 08 800000
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 2 2200 PRN DEFINED 17 2200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81030 2614730 SH DEFINED 01 2591524 23206
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4649 150000 SH CALL DEFINED 01 150000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12133 391507 SH OTHER 01 160063 231444
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 338 10919 SH DEFINED 05 10919
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 617 19900 SH DEFINED 08 19900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1550 50000 SH CALL DEFINED 08 50000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1887 60900 SH PUT DEFINED 08 60900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 940 SH DEFINED 13 505 435
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155 4994 SH OTHER 17 4994
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 1200 SH DEFINED 20 1200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63928 2062861 SH DEFINED 21 2030861 32000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96479 3113214 SH DEFINED 22 2996262 116952
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20503 661612 SH OTHER 22 661612
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 1075 SH DEFINED 01 900 175
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 282 13450 SH DEFINED 05 13450
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 3361 SH DEFINED 08 3361
TEXAS INDS INC COM 882491103 720 13393 SH DEFINED 01 4793 8400 200
TEXAS INDS INC COM 882491103 126 2350 SH OTHER 01 2350
TEXAS INDS INC COM 882491103 3562 66275 SH DEFINED 05 66275
TEXAS INDS INC COM 882491103 97 1800 SH DEFINED 08 1800
TEXAS INDS INC COM 882491103 812 15100 SH DEFINED 21 15100
TEXAS INDS INC COM 882491103 33 610 SH OTHER 22 610
TEXAS INSTRS INC COM 882508104 78331 3073012 SH DEFINED 01 3012506 60506
TEXAS INSTRS INC COM 882508104 27259 1069389 SH OTHER 01 480518 588871
TEXAS INSTRS INC COM 882508104 19141 750936 SH DEFINED 05 750936
TEXAS INSTRS INC COM 882508104 3858 151338 SH DEFINED 08 151338
TEXAS INSTRS INC COM 882508104 30190 1184400 SH CALL DEFINED 08 1184400
TEXAS INSTRS INC COM 882508104 1300 51000 SH PUT DEFINED 08 51000
TEXAS INSTRS INC COM 882508104 34 1325 SH DEFINED 13 1325
TEXAS INSTRS INC COM 882508104 7 291 SH OTHER 13 291
TEXAS INSTRS INC COM 882508104 1908 74850 SH DEFINED 20 74850
TEXAS INSTRS INC COM 882508104 46016 1805263 SH DEFINED 21 1584343 220920
TEXAS INSTRS INC COM 882508104 30165 1183413 SH DEFINED 22 1069632 113781
TEXAS INSTRS INC COM 882508104 13949 547225 SH OTHER 22 547225
TEXAS PAC LD TR SUB CTF PROP 882610108 213 1364 SH OTHER 01 682 682
TEXAS PAC LD TR SUB CTF PROP 882610108 640 4100 SH DEFINED 22 4000 100
TEXAS REGL BANCSHARES INC CL A VTG 882673106 158 5250 SH DEFINED 01 4950 300
TEXAS REGL BANCSHARES INC CL A VTG 882673106 13 444 SH OTHER 01 444
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1 48 SH DEFINED 05 48
TEXAS REGL BANCSHARES INC CL A VTG 882673106 676 22460 SH DEFINED 08 22460
TEXAS REGL BANCSHARES INC CL A VTG 882673106 2742 91050 SH DEFINED 21 91050
TEXAS ROADHOUSE INC CL A 882681109 929 33100 SH DEFINED 17 33100
TEXTRON INC COM 883203101 4100 54949 SH DEFINED 01 48324 6625
TEXTRON INC COM 883203101 1890 25323 SH OTHER 01 17917 7406
TEXTRON INC COM 883203101 4135 55419 SH DEFINED 05 55419
TEXTRON INC COM 883203101 1410 18894 SH DEFINED 08 18894
TEXTRON INC COM 883203101 67439 903762 SH DEFINED 21 903762
TEXTRON INC COM 883203101 27547 369160 SH DEFINED 22 340279 28881
TEXTRON INC COM 883203101 5164 69206 SH OTHER 22 69206
THAI FD INC COM 882904105 1133 115000 SH DEFINED 21 115000
THE9 LTD ADR 88337K104 53 3127 SH DEFINED 08 3127
THE9 LTD ADR 88337K104 3206 188020 SH DEFINED 21 188020
THERAGENICS CORP COM 883375107 12 3375 SH DEFINED 01 3375
THERAGENICS CORP COM 883375107 2 450 SH OTHER 01 450
THERAGENICS CORP COM 883375107 270 78425 SH DEFINED 05 78425
THERAGENICS CORP COM 883375107 70 20400 SH DEFINED 21 20400
THERMO ELECTRON CORP COM 883556102 1849 73126 SH DEFINED 01 72526 600
THERMO ELECTRON CORP COM 883556102 462 18282 SH OTHER 01 601 17681
THERMO ELECTRON CORP COM 883556102 10659 421469 SH DEFINED 05 123619 297850
THERMO ELECTRON CORP COM 883556102 1136 44912 SH DEFINED 08 44912
THERMO ELECTRON CORP COM 883556102 1052 41600 SH DEFINED 20 41600
THERMO ELECTRON CORP COM 883556102 38950 1540142 SH DEFINED 21 1398282 141860
THERMO ELECTRON CORP COM 883556102 7036 278195 SH DEFINED 22 265630 12565
THERMO ELECTRON CORP COM 883556102 1602 63357 SH OTHER 22 63357
THERMOGENESIS CORP COM NEW 883623209 69 13800 SH DEFINED 01 13800
THERMOGENESIS CORP COM NEW 883623209 1 200 SH DEFINED 08 200
THESTREET COM COM 88368Q103 5819 1350000 SH OTHER 17 1350000
THOMAS & BETTS CORP COM 884315102 352 10893 SH DEFINED 01 10893
THOMAS & BETTS CORP COM 884315102 8 260 SH OTHER 01 60 200
THOMAS & BETTS CORP COM 884315102 4478 138635 SH DEFINED 05 138635
THOMAS & BETTS CORP COM 884315102 183 5652 SH DEFINED 08 5652
THOMAS & BETTS CORP COM 884315102 6137 190000 SH DEFINED 21 190000
THOMAS & BETTS CORP COM 884315102 905 28020 SH DEFINED 22 28020
THOMAS & BETTS CORP COM 884315102 1227 38000 SH OTHER 22 38000
THOMAS INDS INC COM 884425109 67 1700 SH DEFINED 01 1700
THOMAS INDS INC COM 884425109 8 207 SH OTHER 01 157 50
THOMAS INDS INC COM 884425109 1525 38475 SH DEFINED 05 38475
THOMAS INDS INC COM 884425109 114 2886 SH DEFINED 08 2886
THOMAS INDS INC COM 884425109 8435 212780 SH DEFINED 21 210950 1830
THOMAS INDS INC COM 884425109 2377 59954 SH DEFINED 22 55229 4725
THOR INDS INC COM 885160101 231 7715 SH DEFINED 01 7715
THOR INDS INC COM 885160101 2160 72200 SH OTHER 01 72200
THOR INDS INC COM 885160101 3050 101960 SH DEFINED 05 101960
THOR INDS INC COM 885160101 151 5065 SH DEFINED 08 5065
THOR INDS INC COM 885160101 60 2000 SH DEFINED 22 2000
THORATEC CORP COM NEW 885175307 100 8200 SH DEFINED 01 8200
THORATEC CORP COM NEW 885175307 99 8102 SH DEFINED 08 8102
THORATEC CORP COM NEW 885175307 342 28000 SH DEFINED 17 28000
THORATEC CORP COM NEW 885175307 12786 1046300 SH DEFINED 21 1046300
THORATEC CORP COM NEW 885175307 3660 299549 SH DEFINED 22 285949 13600
THORNBURG MTG INC COM 885218107 313 11161 SH DEFINED 01 4511 6650
THORNBURG MTG INC COM 885218107 785 27998 SH OTHER 01 5475 22523
THORNBURG MTG INC COM 885218107 20 700 SH DEFINED 05 700
THORNBURG MTG INC COM 885218107 105 3750 SH DEFINED 22 3750
THORNBURG MTG INC COM 885218107 615 21950 SH OTHER 22 15350 6600
THQ INC COM NEW 872443403 542 19275 SH DEFINED 01 6575 12200 500
THQ INC COM NEW 872443403 14 500 SH OTHER 01 500
THQ INC COM NEW 872443403 3181 113025 SH DEFINED 05 113025
THQ INC COM NEW 872443403 166 5900 SH DEFINED 08 5900
THQ INC COM NEW 872443403 8152 289693 SH DEFINED 21 288593 1100
THQ INC COM NEW 872443403 1047 37200 SH DEFINED 22 34500 2700
THRESHOLD PHARMACEUTICAL INC COM 885807107 16 2588 SH DEFINED 08 2588
THRESHOLD PHARMACEUTICAL INC COM 885807107 77 12925 SH DEFINED 17 12925
THRESHOLD PHARMACEUTICAL INC COM 885807107 2425 404800 SH DEFINED 21 404800
THRESHOLD PHARMACEUTICAL INC COM 885807107 570 95200 SH DEFINED 22 87100 8100
TIBCO SOFTWARE INC COM 88632Q103 38 5050 SH OTHER 01 5050
TIBCO SOFTWARE INC COM 88632Q103 66 8900 SH DEFINED 08 8900
TIBCO SOFTWARE INC COM 88632Q103 40 5310 SH DEFINED 20 5310
TIBCO SOFTWARE INC COM 88632Q103 3542 475395 SH DEFINED 21 475395
TIBCO SOFTWARE INC COM 88632Q103 411 55185 SH DEFINED 22 38830 16355
TIBCO SOFTWARE INC COM 88632Q103 10 1280 SH OTHER 22 1280
TIDEWATER INC COM 886423102 296 7625 SH DEFINED 01 7625
TIDEWATER INC COM 886423102 29 750 SH OTHER 01 750
TIDEWATER INC COM 886423102 5471 140800 SH DEFINED 05 140800
TIDEWATER INC COM 886423102 214 5500 SH DEFINED 08 5500
TIDEWATER INC COM 886423102 12 308 SH DEFINED 22 308
TIDEWATER INC COM 886423102 132 3400 SH OTHER 22 3400
TIER TECHNOLOGIES INC CL B 88650Q100 10 1304 SH DEFINED 08 1304
TIER TECHNOLOGIES INC CL B 88650Q100 354 48048 SH DEFINED 22 48048
TIFFANY & CO NEW COM 886547108 931 26960 SH DEFINED 01 25660 1300
TIFFANY & CO NEW COM 886547108 245 7105 SH OTHER 01 3600 3505
TIFFANY & CO NEW COM 886547108 2085 60392 SH DEFINED 05 60392
TIFFANY & CO NEW COM 886547108 1702 49292 SH DEFINED 08 49292
TIFFANY & CO NEW COM 886547108 3797 110000 SH CALL DEFINED 08 110000
TIFFANY & CO NEW COM 886547108 1702 49300 SH PUT DEFINED 08 49300
TIFFANY & CO NEW COM 886547108 1899 55000 SH OTHER 17 55000
TIFFANY & CO NEW COM 886547108 607 17589 SH DEFINED 21 17589
TIFFANY & CO NEW COM 886547108 1404 40677 SH DEFINED 22 38592 2085
TIFFANY & CO NEW COM 886547108 570 16516 SH OTHER 22 16516
TIMBERLAND CO CL A 887100105 517 7295 SH DEFINED 01 7295
TIMBERLAND CO CL A 887100105 14 200 SH OTHER 01 200
TIMBERLAND CO CL A 887100105 5023 70817 SH DEFINED 05 70817
TIMBERLAND CO CL A 887100105 405 5710 SH DEFINED 08 5710
TIMBERLAND CO CL A 887100105 35 500 SH DEFINED 22 500
TIMBERLAND CO CL A 887100105 18 250 SH OTHER 22 250
TIME WARNER INC COM 887317105 80306 4575849 SH DEFINED 01 4543649 32200
TIME WARNER INC COM 887317105 11583 660009 SH OTHER 01 153737 506272
TIME WARNER INC COM 887317105 50287 2865349 SH DEFINED 05 2229898 635451
TIME WARNER INC COM 887317105 25243 1438334 SH DEFINED 08 1438334
TIME WARNER INC COM 887317105 2692 153400 SH CALL DEFINED 08 153400
TIME WARNER INC COM 887317105 942 53700 SH PUT DEFINED 08 53700
TIME WARNER INC COM 887317105 139 7915 SH DEFINED 17 7915
TIME WARNER INC COM 887317105 3405 194025 SH DEFINED 20 194025
TIME WARNER INC COM 887317105 112697 6421464 SH DEFINED 21 5855744 565720
TIME WARNER INC COM 887317105 18841 1073550 SH DEFINED 22 960799 112751
TIME WARNER INC COM 887317105 9409 536118 SH OTHER 22 536118
TIME WARNER TELECOM INC CL A 887319101 939 236483 SH DEFINED 01 236483
TIME WARNER TELECOM INC CL A 887319101 1 200 SH OTHER 01 200
TIME WARNER TELECOM INC CL A 887319101 1 300 SH DEFINED 08 300
TIMKEN CO COM 887389104 1302 47626 SH DEFINED 01 23626 24000
TIMKEN CO COM 887389104 123 4500 SH OTHER 01 4500
TIMKEN CO COM 887389104 7402 270750 SH DEFINED 05 270750
TIMKEN CO COM 887389104 137 5000 SH DEFINED 08 5000
TIMKEN CO COM 887389104 9774 357500 SH DEFINED 21 355500 2000
TIMKEN CO COM 887389104 8 300 SH DEFINED 22 100 200
TIMKEN CO COM 887389104 97 3560 SH OTHER 22 3560
TITAN CORP COM 888266103 15018 826990 SH DEFINED 01 826990
TITAN CORP COM 888266103 10 525 SH OTHER 01 525
TITAN CORP COM 888266103 3572 196714 SH DEFINED 05 196714
TITAN CORP COM 888266103 183 10100 SH DEFINED 08 10100
TITAN CORP COM 888266103 7264 400000 SH OTHER 17 400000
TITAN CORP COM 888266103 1898 104500 SH DEFINED 20 104500
TITAN CORP COM 888266103 5865 322980 SH DEFINED 21 23980 299000
TITAN CORP COM 888266103 4 200 SH DEFINED 22 200
TITAN CORP COM 888266103 4 200 SH OTHER 22 200
TIVO INC COM 888706108 5 1000 SH DEFINED 01 1000
TIVO INC COM 888706108 36 7000 SH OTHER 01 7000
TIVO INC COM 888706108 1 200 SH DEFINED 08 200
TIVO INC COM 888706108 2264 437900 SH DEFINED 21 434700 3200
TIVO INC COM 888706108 404 78140 SH DEFINED 22 78140
TIVO INC COM 888706108 50 9600 SH OTHER 22 9600
TJX COS INC NEW COM 872540109 6375 258845 SH DEFINED 01 229428 25117 4300
TJX COS INC NEW COM 872540109 1031 41868 SH OTHER 01 41868
TJX COS INC NEW COM 872540109 18508 751450 SH DEFINED 05 563650 187800
TJX COS INC NEW COM 872540109 1596 64781 SH DEFINED 08 64781
TJX COS INC NEW COM 872540109 23197 941806 SH DEFINED 21 941806
TJX COS INC NEW COM 872540109 3946 160219 SH DEFINED 22 114632 45587
TJX COS INC NEW COM 872540109 2099 85234 SH OTHER 22 85234
TLC VISION CORP COM 872549100 920 97100 SH DEFINED 17 97100
TNS INC COM 872960109 2 100 SH DEFINED 08 100
TNS INC COM 872960109 6309 351500 SH DEFINED 21 351500
TNS INC COM 872960109 1470 81900 SH DEFINED 22 74098 7802
TNS INC COM 872960109 607 33816 SH DEFINED 33816
TODCO CL A 88889T107 23 900 SH DEFINED 08 900
TODCO CL A 88889T107 6021 233000 SH DEFINED 21 233000
TOLL BROTHERS INC COM 889478103 1452 18409 SH DEFINED 01 18409
TOLL BROTHERS INC COM 889478103 54 685 SH OTHER 01 150 535
TOLL BROTHERS INC COM 889478103 20193 256100 SH DEFINED 05 256100
TOLL BROTHERS INC COM 889478103 8186 103814 SH DEFINED 08 103814
TOLL BROTHERS INC COM 889478103 1212 15377 SH DEFINED 17 15377
TOLL BROTHERS INC COM 889478103 30 386 SH DEFINED 22 386
TOLLGRADE COMMUNICATIONS INC COM 889542106 11 1625 SH DEFINED 01 1525 100
TOLLGRADE COMMUNICATIONS INC COM 889542106 245 35600 SH DEFINED 05 35600
TOLLGRADE COMMUNICATIONS INC COM 889542106 1608 233720 SH DEFINED 21 233720
TOLLGRADE COMMUNICATIONS INC COM 889542106 51 7370 SH DEFINED 22 7370
TOLLGRADE COMMUNICATIONS INC COM 889542106 21 3000 SH OTHER 22 3000
TOMPKINSTRUSTCO INC COM 890110109 565 13288 SH DEFINED 22 2512 10776
TOMPKINSTRUSTCO INC COM 890110109 116 2715 SH OTHER 22 2715
TOO INC COM 890333107 174 7050 SH DEFINED 01 4743 2307
TOO INC COM 890333107 2 93 SH OTHER 01 93
TOO INC COM 890333107 2308 93550 SH DEFINED 05 93550
TOO INC COM 890333107 291 11800 SH DEFINED 08 11800
TOO INC COM 890333107 2975 120580 SH DEFINED 21 120580
TOOTSIE ROLL INDS INC COM 890516107 184 6134 SH DEFINED 01 6134
TOOTSIE ROLL INDS INC COM 890516107 417 13910 SH OTHER 01 13910
TOOTSIE ROLL INDS INC COM 890516107 2882 96083 SH DEFINED 05 96083
TOOTSIE ROLL INDS INC COM 890516107 403 13440 SH DEFINED 08 13440
TOOTSIE ROLL INDS INC COM 890516107 389 12952 SH DEFINED 21 12952
TOOTSIE ROLL INDS INC COM 890516107 3 108 SH DEFINED 22 108
TOOTSIE ROLL INDS INC COM 890516107 72 2394 SH OTHER 22 1122 1272
TOP TANKERS INC COM Y8897Y107 19 1000 SH OTHER 01 1000
TOP TANKERS INC COM Y8897Y107 742 40000 SH OTHER 17 40000
TOPPS INC COM 890786106 2 200 SH DEFINED 08 200
TOPPS INC COM 890786106 4075 442400 SH DEFINED 21 435100 7300
TOPPS INC COM 890786106 1288 139900 SH DEFINED 22 127400 12500
TORCHMARK CORP COM 891027104 1250 23937 SH DEFINED 01 23429 508
TORCHMARK CORP COM 891027104 2011 38525 SH OTHER 01 23200 15325
TORCHMARK CORP COM 891027104 2323 44505 SH DEFINED 05 44505
TORCHMARK CORP COM 891027104 998 19114 SH DEFINED 08 19114
TORCHMARK CORP COM 891027104 678 12987 SH DEFINED 21 12987
TORCHMARK CORP COM 891027104 12073 231277 SH DEFINED 22 224737 6540
TORCHMARK CORP COM 891027104 1364 26131 SH OTHER 22 26131
TOREADOR RES CORP COM 891050106 1104 60810 SH DEFINED 21 60810
TOREADOR RES CORP COM 891050106 18 1000 SH DEFINED 22 1000
TORO CO COM 891092108 1677 18948 SH DEFINED 01 5693 13255
TORO CO COM 891092108 9 100 SH OTHER 01 100
TORO CO COM 891092108 7090 80115 SH DEFINED 05 80115
TORO CO COM 891092108 65 735 SH DEFINED 08 735
TORO CO COM 891092108 1301 14700 SH DEFINED 21 14700
TORO CO COM 891092108 89 1000 SH DEFINED 22 1000
TORONTO DOMINION BK ONT COM NEW 891160509 51 1234 SH DEFINED 01 1070 164
TORONTO DOMINION BK ONT COM NEW 891160509 52 1248 SH OTHER 01 592 656
TORONTO DOMINION BK ONT COM NEW 891160509 12 289 SH DEFINED 05 289
TORONTO DOMINION BK ONT COM NEW 891160509 164 3961 SH DEFINED 08 3961
TORONTO DOMINION BK ONT COM NEW 891160509 6503 157279 SH DEFINED 21 157279
TORONTO DOMINION BK ONT COM NEW 891160509 1267 30635 SH DEFINED 22 29814 821
TORONTO DOMINION BK ONT COM NEW 891160509 943 22796 SH OTHER 22 22796
TOTAL ENTMT RESTAURANT CORP COM 89150E100 425 37334 SH DEFINED 01 37334
TOTAL ENTMT RESTAURANT CORP COM 89150E100 6680 586476 SH DEFINED 21 586476
TOTAL ENTMT RESTAURANT CORP COM 89150E100 16 1400 SH DEFINED 22 1400
TOTAL ENTMT RESTAURANT CORP COM 89150E100 14 1200 SH OTHER 22 1200
TOTAL S A SPONSORED AD 89151E109 142 1208 SH DEFINED 01 1208
TOTAL S A SPONSORED AD 89151E109 107 914 SH OTHER 01 759 155
TOTAL S A SPONSORED AD 89151E109 363 3100 SH DEFINED 21 3100
TOTAL S A SPONSORED AD 89151E109 1944 16580 SH DEFINED 22 11558 5022
TOTAL S A SPONSORED AD 89151E109 623 5317 SH OTHER 22 5317
TOTAL SYS SVCS INC COM 891906109 5484 219440 SH DEFINED 01 219440
TOTAL SYS SVCS INC COM 891906109 175 7000 SH OTHER 01 7000
TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100
TOTAL SYS SVCS INC COM 891906109 55 2200 SH DEFINED 08 2200
TOTAL SYS SVCS INC COM 891906109 10 400 SH DEFINED 21 400
TOTAL SYS SVCS INC COM 891906109 706 28240 SH DEFINED 22 27900 340
TOWN & CTRY TR SH BEN INT 892081100 120 4550 SH DEFINED 01 4550
TOWN & CTRY TR SH BEN INT 892081100 321 12133 SH OTHER 01 4550 7583
TOWN & CTRY TR SH BEN INT 892081100 3 100 SH DEFINED 08 100
TOYOTA MOTOR CORP SP ADR REP2C 892331307 74 990 SH DEFINED 01 890 100
TOYOTA MOTOR CORP SP ADR REP2C 892331307 551 7404 SH OTHER 01 7004 400
TOYOTA MOTOR CORP SP ADR REP2C 892331307 89 1196 SH DEFINED 22 916 280
TOYOTA MOTOR CORP SP ADR REP2C 892331307 135 1820 SH OTHER 22 1820
TOYS R US INC COM 892335100 6477 251453 SH DEFINED 01 251153 300
TOYS R US INC COM 892335100 82 3202 SH OTHER 01 1612 1590
TOYS R US INC COM 892335100 2324 90227 SH DEFINED 05 90227
TOYS R US INC COM 892335100 4436 172215 SH DEFINED 08 172215
TOYS R US INC COM 892335100 5501 213546 SH DEFINED 21 213546
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/TEXT>
/DOCUMENT>
/SUBMISSION>