UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended September 30, 2005
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
October 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
801-41391 Columbia 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: 7
Form 13F Information Table Entry Total: 12,795
Form 13F Information Table Value Total: $134,109,847,000
List of Other Included Managers:
01. 028-10264 Bank of America, N.A.
05. 028-10267 Columbia Management Advisors, 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
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 507 29500 SH DEFINED 01 21092 8408
AAR CORP COM 000361105 81 4692 SH OTHER 01 4692
AAR CORP COM 000361105 8966 521860 SH DEFINED 05 521860
AAR CORP COM 000361105 101 5900 SH DEFINED 08 5900
ABB LTD SPONSORED AD 000375204 87 11810 SH DEFINED 01 11810
ABB LTD SPONSORED AD 000375204 6 800 SH OTHER 01 800
ABB LTD SPONSORED AD 000375204 2462 334500 SH DEFINED 05 334500
ABC BANCORP COM 000400101 22 1148 SH OTHER 01 1148
ABC BANCORP COM 000400101 180 9400 SH DEFINED 05 9400
ABC BANCORP COM 000400101 72 3764 SH DEFINED 08 3764
ABX AIR INC COM 00080S101 64 7750 SH DEFINED 01 7750
ABX AIR INC COM 00080S101 11 1300 SH OTHER 01 200 1100
ABX AIR INC COM 00080S101 155 18850 SH DEFINED 05 18850
ABX AIR INC COM 00080S101 26 3200 SH DEFINED 08 3200
ACCO BRANDS CORP COM 00081T108 6 226 SH DEFINED 01 226
ACCO BRANDS CORP COM 00081T108 25 869 SH DEFINED 05 869
ACCO BRANDS CORP COM 00081T108 14 507 SH DEFINED 08 507
ACCO BRANDS CORP COM 00081T108 3202 113454 SH DEFINED 17 113454
A C MOORE ARTS & CRAFTS INC COM 00086T103 311 16200 SH OTHER 01 16200
A C MOORE ARTS & CRAFTS INC COM 00086T103 36 1900 SH DEFINED 08 1900
A D C TELECOMMUNICATIONS COM NEW 000886309 20899 914231 SH DEFINED 01 914231
A D C TELECOMMUNICATIONS COM NEW 000886309 1355 59263 SH DEFINED 05 59263
A D C TELECOMMUNICATIONS COM NEW 000886309 737 32254 SH DEFINED 08 32254
A D C TELECOMMUNICATIONS FRNT 000886AB7 6467 6144000 PRN DEFINED 08 6144000
ACM INCOME FUND INC COM 000912105 216 25935 SH DEFINED 01 20935 5000
ACM INCOME FUND INC COM 000912105 303 36387 SH OTHER 01 20856 15531
ACM MANAGED INCOME FD INC COM 000919100 63 17500 SH DEFINED 01 17500
ACM MANAGED INCOME FD INC COM 000919100 6 1727 SH OTHER 01 1727
ABN AMRO HLDG NV SPONSORED AD 000937102 239 9973 SH DEFINED 01 9973
ABN AMRO HLDG NV SPONSORED AD 000937102 41 1696 SH OTHER 01 1201 495
ABM INDS INC COM 000957100 905 43500 SH DEFINED 01 43500
ABM INDS INC COM 000957100 93968 4515519 SH OTHER 01 1121900 29371 3364248
ABM INDS INC COM 000957100 10214 490820 SH DEFINED 05 490820
ABM INDS INC COM 000957100 142 6836 SH DEFINED 08 6836
AFC ENTERPRISES INC COM 00104Q107 1 100 SH DEFINED 01 100
AFC ENTERPRISES INC COM 00104Q107 61 5300 SH DEFINED 05 5300
AFC ENTERPRISES INC COM 00104Q107 58 5000 SH DEFINED 08 5000
AFLAC INC COM 001055102 141839 3131109 SH DEFINED 01 2918576 212533
AFLAC INC COM 001055102 39244 866321 SH OTHER 01 768772 97549
AFLAC INC COM 001055102 29818 658226 SH DEFINED 05 635026 23200
AFLAC INC COM 001055102 4983 109991 SH DEFINED 08 109991
AFLAC INC COM 001055102 80 1775 SH DEFINED 13 875 900
AGCO CORP COM 001084102 1891 103914 SH DEFINED 01 97269 6645
AGCO CORP COM 001084102 105 5770 SH OTHER 01 4995 775
AGCO CORP COM 001084102 26788 1471859 SH DEFINED 05 1410129 61730
AGCO CORP COM 001084102 404 22200 SH DEFINED 08 22200
AGL RES INC COM 001204106 2027 54631 SH DEFINED 01 34861 19770
AGL RES INC COM 001204106 566 15256 SH OTHER 01 11172 4084
AGL RES INC COM 001204106 20851 561880 SH DEFINED 05 561880
AGL RES INC COM 001204106 523 14081 SH DEFINED 08 14081
AES CORP COM 00130H105 26893 1636825 SH DEFINED 01 1634227 2598
AES CORP COM 00130H105 1468 89357 SH OTHER 01 14067 75290
AES CORP COM 00130H105 36593 2227227 SH DEFINED 05 2227227
AES CORP COM 00130H105 4038 245754 SH DEFINED 08 245754
AES CORP COM 00130H105 51 3105 SH DEFINED 17 3105
AK STL HLDG CORP COM 001547108 2 201 SH DEFINED 01 201
AK STL HLDG CORP COM 001547108 26 3009 SH OTHER 01 3009
AK STL HLDG CORP COM 001547108 550 64122 SH DEFINED 08 64122
AMB PROPERTY CORP COM 00163T109 876 19500 SH DEFINED 01 17645 1855
AMB PROPERTY CORP COM 00163T109 353 7855 SH OTHER 01 7855
AMB PROPERTY CORP COM 00163T109 9636 214610 SH DEFINED 05 214610
AMB PROPERTY CORP COM 00163T109 907 20200 SH DEFINED 08 20200
AMB PROPERTY CORP COM 00163T109 249 5540 SH DEFINED 17 5540
AMICAS INC COM 001712108 169 31375 SH DEFINED 05 31375
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 120 3750 SH DEFINED 01 3750
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 34 1075 SH OTHER 01 1075
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 653 20350 SH DEFINED 05 20350
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 191 5970 SH DEFINED 08 5970
AMN HEALTHCARE SERVICES INC COM 001744101 63 4100 SH DEFINED 01 4100
AMN HEALTHCARE SERVICES INC COM 001744101 2262 146200 SH DEFINED 05 146200
AMR CORP COM 001765106 23 2050 SH DEFINED 01 1550 500
AMR CORP COM 001765106 42 3800 SH OTHER 01 3153 647
AMR CORP COM 001765106 2318 207303 SH DEFINED 05 207303
AMR CORP COM 001765106 211 18853 SH DEFINED 08 18853
AMR CORP COM 001765106 11540 1032200 SH CALL DEFINED 08 1032200
AMR CORP COM 001765106 33288 2977500 SH PUT DEFINED 08 2977500
AMR CORP NOTE 4.250% 001765BA3 9484 11930000 PRN DEFINED 08 11930000
AMR CORP NOTE 4.500% 001765BB1 29046 42020000 PRN DEFINED 08 42020000
ATI TECHNOLOGIES INC COM 001941103 316 22700 SH DEFINED 01 22700
ATI TECHNOLOGIES INC COM 001941103 49 3500 SH OTHER 01 3500
ATI TECHNOLOGIES INC COM 001941103 14531 1042420 SH DEFINED 05 1038140 4280
ATI TECHNOLOGIES INC COM 001941103 7 482 SH DEFINED 08 482
ATI TECHNOLOGIES INC COM 001941103 728 52224 SH DEFINED 17 52224
AT&T CORP COM NEW 001957505 312991 15807613 SH DEFINED 01 15793053 14560
AT&T CORP COM NEW 001957505 4890 246963 SH OTHER 01 152918 94045
AT&T CORP COM NEW 001957505 5445 275000 SH CALL DEFINED 01 275000
AT&T CORP COM NEW 001957505 15345 775000 SH PUT DEFINED 01 775000
AT&T CORP COM NEW 001957505 21204 1070921 SH DEFINED 05 947171 123750
AT&T CORP COM NEW 001957505 26762 1351610 SH DEFINED 08 1351610
AT&T CORP COM NEW 001957505 21582 1090000 SH CALL DEFINED 08 1090000
AT&T CORP COM NEW 001957505 29898 1510000 SH PUT DEFINED 08 1510000
AT&T CORP COM NEW 001957505 188016 9495756 SH OTHER 17 9495756
AT&T CORP COM NEW 001957505 5940 300000 SH CALL DEFINED 17 300000
AT&T CORP COM NEW 001957505 5940 300000 SH PUT DEFINED 17 300000
A S V INC COM 001963107 48 2100 SH DEFINED 01 2100
A S V INC COM 001963107 18 785 SH OTHER 01 785
A S V INC COM 001963107 1290 56950 SH DEFINED 05 56950
A S V INC COM 001963107 88 3900 SH DEFINED 08 3900
ATMI INC COM 00207R101 2886 93099 SH DEFINED 01 72485 20614
ATMI INC COM 00207R101 609 19645 SH OTHER 01 2520 17125
ATMI INC COM 00207R101 21597 696686 SH DEFINED 05 613920 82766
ASAT HLDGS LTD SPONSORED AD 00208B105 840 1000000 SH DEFINED 08 1000000
AU OPTRONICS CORP SPONSORED AD 002255107 19 1495 SH DEFINED 01 1495
AU OPTRONICS CORP SPONSORED AD 002255107 28 2180 SH OTHER 01 2180
AU OPTRONICS CORP SPONSORED AD 002255107 1355 104546 SH DEFINED 05 104546
AU OPTRONICS CORP SPONSORED AD 002255107 1375 106083 SH DEFINED 08 106083
AU OPTRONICS CORP SPONSORED AD 002255107 1545 119200 SH CALL DEFINED 08 119200
AU OPTRONICS CORP SPONSORED AD 002255107 1413 109000 SH PUT DEFINED 08 109000
AVX CORP NEW COM 002444107 310 24298 SH DEFINED 01 24198 100
AVX CORP NEW COM 002444107 43 3368 SH OTHER 01 3368
AVX CORP NEW COM 002444107 5801 455300 SH DEFINED 05 455300
AARON RENTS INC COM 002535201 688 32537 SH DEFINED 01 10437 21300 800
AARON RENTS INC COM 002535201 25 1175 SH OTHER 01 1175
AARON RENTS INC COM 002535201 3451 163180 SH DEFINED 05 163180
AARON RENTS INC COM 002535201 144 6810 SH DEFINED 08 6810
AAMES INVT CORP MD COM 00253G108 175 27825 SH DEFINED 05 27825
AAMES INVT CORP MD COM 00253G108 266 42407 SH DEFINED 17 42407
ABBOTT LABS COM 002824100 222534 5248433 SH DEFINED 01 4700333 548100
ABBOTT LABS COM 002824100 167874 3959294 SH OTHER 01 2907143 1052151
ABBOTT LABS COM 002824100 164022 3868437 SH DEFINED 05 3854712 13725
ABBOTT LABS COM 002824100 12819 302331 SH DEFINED 08 302331
ABBOTT LABS COM 002824100 16536 390000 SH CALL DEFINED 08 390000
ABBOTT LABS COM 002824100 3604 85000 SH PUT DEFINED 08 85000
ABBOTT LABS COM 002824100 8 200 SH OTHER 13 200
ABBOTT LABS COM 002824100 9903 233554 SH DEFINED 17 233554
ABBOTT LABS COM 002824100 12601 297200 SH CALL DEFINED 17 297200
ABBOTT LABS COM 002824100 13271 313000 SH PUT DEFINED 17 313000
ABERCROMBIE & FITCH CO CL A 002896207 5508 110493 SH DEFINED 01 100092 10401
ABERCROMBIE & FITCH CO CL A 002896207 2859 57346 SH OTHER 01 56846 500
ABERCROMBIE & FITCH CO CL A 002896207 21074 422756 SH DEFINED 05 422756
ABERCROMBIE & FITCH CO CL A 002896207 1092 21900 SH DEFINED 08 21900
ABERDEEN ASIA PACIFIC INCOM COM 003009107 415 66453 SH DEFINED 01 66453
ABERDEEN ASIA PACIFIC INCOM COM 003009107 240 38450 SH OTHER 01 33250 5200
ABGENIX INC COM 00339B107 208 16440 SH DEFINED 01 15840 600
ABGENIX INC COM 00339B107 4846 382140 SH DEFINED 05 382140
ABGENIX INC COM 00339B107 1341 105750 SH DEFINED 08 105750
ABGENIX INC NOTE 1.750% 00339BAD9 3065 2700000 PRN DEFINED 08 2700000
ABRAMS INDS INC COM 003788106 736 144817 SH DEFINED 01 144817
ACADIA RLTY TR COM SH BEN I 004239109 1454 80800 SH DEFINED 01 68500 6100 6200
ACADIA RLTY TR COM SH BEN I 004239109 14 800 SH OTHER 01 800
ACADIA RLTY TR COM SH BEN I 004239109 8221 456975 SH DEFINED 05 381975 75000
ACADIA RLTY TR COM SH BEN I 004239109 22 1200 SH DEFINED 08 1200
ACCREDITED HOME LENDRS HLDG COM 00437P107 49 1405 SH DEFINED 01 1405
ACCREDITED HOME LENDRS HLDG COM 00437P107 73 2089 SH OTHER 01 80 214 1795
ACCREDITED HOME LENDRS HLDG COM 00437P107 167 4750 SH DEFINED 05 4750
ACCREDITED HOME LENDRS HLDG COM 00437P107 181 5158 SH DEFINED 08 5158
ACCURIDE CORP COM 004398103 65 4675 SH DEFINED 05 4675
ACCURIDE CORP COM 004398103 456 33000 SH DEFINED 08 33000
ACTIVISION INC NEW COM NEW 004930202 772 37737 SH DEFINED 01 35690 2047
ACTIVISION INC NEW COM NEW 004930202 243 11872 SH OTHER 01 11872
ACTIVISION INC NEW COM NEW 004930202 18108 885480 SH DEFINED 05 885480
ACTIVISION INC NEW COM NEW 004930202 980 47933 SH DEFINED 08 47933
ACTION PERFORMANCE COS INC COM 004933107 27 2175 SH DEFINED 01 2175
ACTION PERFORMANCE COS INC COM 004933107 756 60500 SH DEFINED 05 60500
ACTION PERFORMANCE COS INC COM 004933107 55 4395 SH DEFINED 08 4395
ACTEL CORP COM 004934105 125 8650 SH DEFINED 01 8650
ACTEL CORP COM 004934105 1467 101475 SH DEFINED 05 101475
ACTEL CORP COM 004934105 68 4695 SH DEFINED 08 4695
ACTIVE POWER INC COM 00504W100 10 2434 SH OTHER 01 2434
ACTIVE POWER INC COM 00504W100 207 50000 SH DEFINED 05 50000
ACTIVE POWER INC COM 00504W100 12 2800 SH DEFINED 08 2800
ACTIVCARD CORP COM 00506J107 27 6200 SH DEFINED 01 6200
ACTIVCARD CORP COM 00506J107 862 199000 SH DEFINED 05 199000
ACTIVCARD CORP COM 00506J107 18 4147 SH DEFINED 08 4147
ACTIVCARD CORP COM 00506J107 95 21845 SH DEFINED 17 21845
ACTUATE CORP COM 00508B102 24 9525 SH DEFINED 01 9525
ACTUATE CORP COM 00508B102 19 7320 SH DEFINED 08 7320
ACTUANT CORP CL A NEW 00508X203 510 10899 SH DEFINED 01 10015 884
ACTUANT CORP CL A NEW 00508X203 19 400 SH OTHER 01 25 375
ACTUANT CORP CL A NEW 00508X203 4105 87710 SH DEFINED 05 87710
ACTUANT CORP CL A NEW 00508X203 178 3802 SH DEFINED 08 3802
ACUITY BRANDS INC COM 00508Y102 544 18348 SH DEFINED 01 11088 7260
ACUITY BRANDS INC COM 00508Y102 93 3140 SH OTHER 01 3140
ACUITY BRANDS INC COM 00508Y102 5576 187925 SH DEFINED 05 187925
ACUITY BRANDS INC COM 00508Y102 7 223 SH DEFINED 08 223
ACUITY BRANDS INC COM 00508Y102 220 7425 SH DEFINED 17 7425
ACUSPHERE INC COM 00511R870 3341 614081 SH DEFINED 01 601888 12193
ACUSPHERE INC COM 00511R870 3 471 SH OTHER 01 471
ACUSPHERE INC COM 00511R870 3421 628900 SH DEFINED 05 472400 156500
ACUSPHERE INC COM 00511R870 7979 1466701 SH DEFINED 1466701
ACXIOM CORP COM 005125109 395 21075 SH DEFINED 01 20280 795
ACXIOM CORP COM 005125109 82 4370 SH OTHER 01 3495 875
ACXIOM CORP COM 005125109 7509 401102 SH DEFINED 05 401102
ACXIOM CORP COM 005125109 306 16355 SH DEFINED 08 16355
ADAMS EXPRESS CO COM 006212104 518 39461 SH DEFINED 01 38369 1092
ADAMS EXPRESS CO COM 006212104 278 21194 SH OTHER 01 14460 6734
ADAPTEC INC COM 00651F108 57 14946 SH DEFINED 01 14946
ADAPTEC INC COM 00651F108 26 6890 SH OTHER 01 6890
ADAPTEC INC COM 00651F108 1747 456025 SH DEFINED 05 456025
ADAPTEC INC COM 00651F108 595 155311 SH DEFINED 08 155311
ADECCO SA SPONSORED AD 006754105 6 556 SH DEFINED 01 146 410
ADECCO SA SPONSORED AD 006754105 6 500 SH OTHER 01 500
ADECCO SA SPONSORED AD 006754105 1576 137780 SH DEFINED 08 137780
ADEZA BIOMEDICAL CORP COM 006864102 122 7000 SH DEFINED 05 4750 2250
ADEZA BIOMEDICAL CORP COM 006864102 96 5514 SH DEFINED 08 5514
ADESA INC COM 00686U104 500 22625 SH DEFINED 01 21330 1295
ADESA INC COM 00686U104 347 15687 SH OTHER 01 11845 3842
ADESA INC COM 00686U104 4630 209480 SH DEFINED 05 209480
ADESA INC COM 00686U104 539 24399 SH DEFINED 08 24399
ADMINISTAFF INC COM 007094105 949 23890 SH DEFINED 01 9290 14600
ADMINISTAFF INC COM 007094105 8 200 SH OTHER 01 200
ADMINISTAFF INC COM 007094105 5251 132125 SH DEFINED 05 132125
ADMINISTAFF INC COM 007094105 83 2100 SH DEFINED 08 2100
ADOBE SYS INC COM 00724F101 5899 197619 SH DEFINED 01 180429 17190
ADOBE SYS INC COM 00724F101 1980 66320 SH OTHER 01 63115 3205
ADOBE SYS INC COM 00724F101 9687 324530 SH DEFINED 05 324530
ADOBE SYS INC COM 00724F101 2176 72893 SH DEFINED 08 72893
ADOBE SYS INC COM 00724F101 2090 70000 SH PUT DEFINED 08 70000
ADOBE SYS INC COM 00724F101 12 400 SH DEFINED 13 400
ADOLOR CORP COM 00724X102 27 2500 SH DEFINED 01 2500
ADOLOR CORP COM 00724X102 380 35560 SH DEFINED 08 35560
ADOLOR CORP COM 00724X102 1313 122900 SH CALL DEFINED 08 122900
ADOLOR CORP COM 00724X102 534 50000 SH PUT DEFINED 08 50000
ADOLOR CORP COM 00724X102 156 14617 SH DEFINED 17 14617
ADSTAR INC COM 00737P104 29 12000 SH OTHER 01 12000
ADTRAN INC COM 00738A106 723 22960 SH DEFINED 01 22290 670
ADTRAN INC COM 00738A106 37 1170 SH OTHER 01 150 1020
ADTRAN INC COM 00738A106 9999 317437 SH DEFINED 05 317437
ADTRAN INC COM 00738A106 570 18088 SH DEFINED 08 18088
ADVANCE AMER CASH ADVANCE CT COM 00739W107 3142 237136 SH DEFINED 01 237136
ADVANCE AMER CASH ADVANCE CT COM 00739W107 50 3800 SH OTHER 01 3800
ADVANCE AMER CASH ADVANCE CT COM 00739W107 4301 324570 SH DEFINED 05 324570
ADVANCE AMER CASH ADVANCE CT COM 00739W107 73 5520 SH DEFINED 08 5520
ADVANCE AUTO PARTS INC COM 00751Y106 598 15451 SH DEFINED 01 14364 1087
ADVANCE AUTO PARTS INC COM 00751Y106 42 1087 SH OTHER 01 1087
ADVANCE AUTO PARTS INC COM 00751Y106 10660 275605 SH DEFINED 05 270500 5105
ADVANCE AUTO PARTS INC COM 00751Y106 1113 28777 SH DEFINED 08 28777
ADVANCED DIGITAL INFORMATION COM 007525108 476 50625 SH DEFINED 05 50625
ADVANCED DIGITAL INFORMATION COM 007525108 125 13300 SH DEFINED 08 13300
ADVANCED NEUROMODULATION SYS COM 00757T101 519 10935 SH DEFINED 01 10685 250
ADVANCED NEUROMODULATION SYS COM 00757T101 6560 138260 SH DEFINED 05 138260
ADVANCED NEUROMODULATION SYS COM 00757T101 123 2600 SH DEFINED 08 2600
ADVO INC COM 007585102 2785 89014 SH DEFINED 01 78564 10450
ADVO INC COM 007585102 62 1997 SH OTHER 01 1500 497
ADVO INC COM 007585102 22962 733840 SH DEFINED 05 512490 221350
ADVO INC COM 007585102 113 3600 SH DEFINED 08 3600
ADVANCED MEDICAL OPTICS INC COM 00763M108 432 11389 SH DEFINED 01 10506 883
ADVANCED MEDICAL OPTICS INC COM 00763M108 222 5859 SH OTHER 01 5017 842
ADVANCED MEDICAL OPTICS INC COM 00763M108 5905 155600 SH DEFINED 05 155600
ADVANCED MEDICAL OPTICS INC COM 00763M108 574 15121 SH DEFINED 08 15121
ADVANCED MEDICAL OPTICS INC COM 00763M108 3795 100000 SH CALL DEFINED 08 100000
ADVANCED MEDICAL OPTICS INC COM 00763M108 5015 132139 SH DEFINED 17 132139
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 00763MAG3 3158 3239000 PRN DEFINED 08 3239000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 623 25005 SH DEFINED 01 25005
AEROFLEX INC COM 007768104 184 19675 SH DEFINED 01 17375 2300
AEROFLEX INC COM 007768104 4903 523800 SH DEFINED 05 523800
AEROFLEX INC COM 007768104 26 2800 SH DEFINED 08 2800
AEROPOSTALE COM 007865108 487 22930 SH DEFINED 01 22365 565
AEROPOSTALE COM 007865108 12 565 SH OTHER 01 125 440
AEROPOSTALE COM 007865108 5262 247645 SH DEFINED 05 247645
AEROPOSTALE COM 007865108 200 9400 SH DEFINED 08 9400
ADVANCED MICRO DEVICES INC COM 007903107 2319 92043 SH DEFINED 01 82463 9580
ADVANCED MICRO DEVICES INC COM 007903107 546 21685 SH OTHER 01 20135 1550
ADVANCED MICRO DEVICES INC COM 007903107 15120 599994 SH DEFINED 05 573014 26980
ADVANCED MICRO DEVICES INC COM 007903107 9705 385123 SH DEFINED 08 385123
ADVANCED MICRO DEVICES INC COM 007903107 19888 789200 SH CALL DEFINED 08 789200
ADVANCED MICRO DEVICES INC COM 007903107 6862 272300 SH PUT DEFINED 08 272300
AEGON N V ORD AMER REG 007924103 1652 110882 SH DEFINED 01 102279 8603
AEGON N V ORD AMER REG 007924103 1300 87270 SH OTHER 01 49097 38173
ADVANTA CORP CL B 007942204 12 408 SH DEFINED 01 408
ADVANTA CORP CL B 007942204 399 14150 SH DEFINED 05 14150
ADVANTA CORP CL B 007942204 63 2222 SH DEFINED 08 2222
ADVANCED ENERGY INDS COM 007973100 198 18400 SH DEFINED 01 7002 11398
ADVANCED ENERGY INDS COM 007973100 20 1902 SH OTHER 01 1902
ADVANCED ENERGY INDS COM 007973100 1099 102175 SH DEFINED 05 102175
ADVANCED ENERGY INDS COM 007973100 30 2819 SH DEFINED 08 2819
ADVENT SOFTWARE INC COM 007974108 110 4100 SH DEFINED 01 3930 170
ADVENT SOFTWARE INC COM 007974108 7 270 SH OTHER 01 270
ADVENT SOFTWARE INC COM 007974108 998 37029 SH DEFINED 05 37029
ADVENT SOFTWARE INC COM 007974108 143 5300 SH DEFINED 08 5300
AES TR III PFD CV 6.75% 00808N202 168 3522 SH DEFINED 01 3462 60
AES TR III PFD CV 6.75% 00808N202 48 1000 SH OTHER 01 1000
AETNA INC NEW COM 00817Y108 38048 441694 SH DEFINED 01 416265 25429
AETNA INC NEW COM 00817Y108 18733 217471 SH OTHER 01 149566 67905
AETNA INC NEW COM 00817Y108 97775 1135073 SH DEFINED 05 966528 168545
AETNA INC NEW COM 00817Y108 3815 44286 SH DEFINED 08 44286
AETNA INC NEW COM 00817Y108 10957 127200 SH CALL DEFINED 08 127200
AETNA INC NEW COM 00817Y108 922 10700 SH DEFINED 17 10700
AFFILIATED COMPUTER SERVICES CL A 008190100 4127 75584 SH DEFINED 01 73504 2080
AFFILIATED COMPUTER SERVICES CL A 008190100 325 5947 SH OTHER 01 5287 660
AFFILIATED COMPUTER SERVICES CL A 008190100 8852 162125 SH DEFINED 05 160925 1200
AFFILIATED COMPUTER SERVICES CL A 008190100 1502 27515 SH DEFINED 08 27515
AFFILIATED COMPUTER SERVICES CL A 008190100 3276 60000 SH CALL DEFINED 08 60000
AFFILIATED COMPUTER SERVICES CL A 008190100 347 6358 SH DEFINED 17 6358
AFFILIATED MANAGERS GROUP COM 008252108 3806 52551 SH DEFINED 01 37091 15460
AFFILIATED MANAGERS GROUP COM 008252108 723 9980 SH OTHER 01 8710 1270
AFFILIATED MANAGERS GROUP COM 008252108 45693 630943 SH DEFINED 05 630943
AFFILIATED MANAGERS GROUP COM 008252108 1363 18815 SH DEFINED 08 18815
AFFILIATED MANAGERS GROUP COM 008252108 37 513 SH DEFINED 17 513
AFFILIATED MANAGERS GROUP NOTE 008252AC2 1026 820000 PRN DEFINED 08 820000
AFFYMETRIX INC COM 00826T108 171 3694 SH DEFINED 01 2944 750
AFFYMETRIX INC COM 00826T108 118 2550 SH OTHER 01 750 1800
AFFYMETRIX INC COM 00826T108 111 2400 SH DEFINED 05 2400
AFFYMETRIX INC COM 00826T108 39 851 SH DEFINED 08 851
AFFYMETRIX INC COM 00826T108 20471 442800 SH CALL DEFINED 08 442800
AFFYMETRIX INC COM 00826T108 17868 386500 SH PUT DEFINED 08 386500
AFFYMETRIX INC COM 00826T108 29 634 SH DEFINED 17 634
AFFYMETRIX INC NOTE 0.750% 00826TAF5 554 360000 PRN DEFINED 08 360000
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 209 20625 SH DEFINED 05 20625
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 38 3746 SH DEFINED 08 3746
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 608 60174 SH DEFINED 60174
AFTERMARKET TECHNOLOGY CORP COM 008318107 47 2550 SH DEFINED 01 2550
AFTERMARKET TECHNOLOGY CORP COM 008318107 67 3650 SH OTHER 01 3650
AFTERMARKET TECHNOLOGY CORP COM 008318107 311 16900 SH DEFINED 05 16900
AFTERMARKET TECHNOLOGY CORP COM 008318107 24 1300 SH DEFINED 08 1300
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AGERE SYS INC COM 00845V308 852 81835 SH DEFINED 08 81835
AGERE SYS INC COM 00845V308 703 67500 SH PUT DEFINED 08 67500
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AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01 100
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ALERIS INTL INC COM 014477103 82 3000 SH DEFINED 08 3000
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BRINKS CO COM 109696104 473 11530 SH DEFINED 08 11530
BRINKS CO COM 109696104 1039 25310 SH DEFINED 17 25310
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BRISTOL MYERS SQUIBB CO COM 110122108 213838 8887687 SH OTHER 01 3304204 5583483
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BRISTOL MYERS SQUIBB CO COM 110122108 16588 689462 SH DEFINED 08 689462
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BROCADE COMMUNICATIONS SYS I COM 111621108 8 2020 SH OTHER 01 2020
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BROCADE COMMUNICATIONS SYS I COM 111621108 408 100027 SH DEFINED 08 100027
BROCADE COMMUNICATIONS SYS I NOTE 2.000% 111621AB4 489 496000 PRN DEFINED 08 496000
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BROOKLINE BANCORP INC DEL COM 11373M107 260 16423 SH OTHER 01 5223 11200
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BROOKLYN FEDERAL BANCORP INC COM 114039100 174 14910 SH DEFINED 17 14910
BROOKS AUTOMATION INC COM 114340102 434 32575 SH DEFINED 01 15375 17200
BROOKS AUTOMATION INC COM 114340102 5 375 SH OTHER 01 375
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BROWN & BROWN INC COM 115236101 3971 79925 SH DEFINED 01 73410 6515
BROWN & BROWN INC COM 115236101 185 3715 SH OTHER 01 3715
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BROWN FORMAN CORP CL A 115637100 42 685 SH DEFINED 05 685
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BROWN FORMAN CORP CL B 115637209 789 13257 SH DEFINED 08 13257
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BRUNSWICK CORP COM 117043109 66 1750 SH OTHER 01 880 870
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BRUNSWICK CORP COM 117043109 1290 34189 SH DEFINED 08 34189
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BRYN MAWR BK CORP COM 117665109 58 2691 SH OTHER 01 2691
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BUCA INC COM 117769109 12 2000 SH DEFINED 01 2000
BUCA INC COM 117769109 2272 374300 SH DEFINED 05 374300
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 1054 22122 SH DEFINED 01 22122
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 1126 23625 SH OTHER 01 15100 8525
BUCKEYE TECHNOLOGIES INC COM 118255108 986 121475 SH DEFINED 01 92075 21300 8100
BUCKEYE TECHNOLOGIES INC COM 118255108 3210 395375 SH DEFINED 05 325075 70300
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BUCYRUS INTL INC NEW CL A 118759109 36 735 SH DEFINED 08 735
BUILD A BEAR WORKSHOP COM 120076104 178 8000 SH DEFINED 01 8000
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BUILD A BEAR WORKSHOP COM 120076104 55 2485 SH DEFINED 08 2485
BUILDING MATLS HLDG CORP COM 120113105 925 9920 SH DEFINED 01 5220 4700
BUILDING MATLS HLDG CORP COM 120113105 105 1125 SH OTHER 01 1125
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BUILDING MATLS HLDG CORP COM 120113105 79 843 SH DEFINED 08 843
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BURLINGTON NORTHN SANTA FE C COM 12189T104 2460 41142 SH DEFINED 08 41142
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BURLINGTON RES INC COM 122014103 14533 178713 SH OTHER 01 90633 88080
BURLINGTON RES INC COM 122014103 20519 252329 SH DEFINED 05 252329
BURLINGTON RES INC COM 122014103 9659 118778 SH DEFINED 08 118778
BUSINESS OBJECTS S A SPONSORED AD 12328X107 3 75 SH OTHER 01 75
BUSINESS OBJECTS S A SPONSORED AD 12328X107 1441 41450 SH DEFINED 05 41450
C&D TECHNOLOGIES INC COM 124661109 28 2975 SH DEFINED 01 2775 200
C&D TECHNOLOGIES INC COM 124661109 2 200 SH OTHER 01 200
C&D TECHNOLOGIES INC COM 124661109 967 102800 SH DEFINED 05 102800
C&D TECHNOLOGIES INC COM 124661109 72 7600 SH DEFINED 08 7600
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CBRL GROUP INC COM 12489V106 134 3989 SH OTHER 01 3530 459
CBRL GROUP INC COM 12489V106 3736 111003 SH DEFINED 05 111003
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CBRL GROUP INC COM 12489V106 1111 33000 SH CALL DEFINED 08 33000
CBRL GROUP INC COM 12489V106 2440 72500 SH PUT DEFINED 08 72500
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C D I CORP COM 125071100 44 1500 SH DEFINED 08 1500
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CEC ENTMT INC COM 125137109 93 2914 SH DEFINED 08 2914
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CH ENERGY GROUP INC COM 12541M102 10537 221935 SH DEFINED 05 221935
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C H ROBINSON WORLDWIDE INC COM 12541W100 89 1395 SH OTHER 01 1095 300
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C H ROBINSON WORLDWIDE INC COM 12541W100 1464 22823 SH DEFINED 08 22823
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CIGNA CORP COM 125509109 3305 28038 SH DEFINED 08 28038
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CIT GROUP INC COM 125581108 515 11405 SH OTHER 01 11405
CIT GROUP INC COM 125581108 59512 1317210 SH DEFINED 05 1317210
CIT GROUP INC COM 125581108 2845 62976 SH DEFINED 08 62976
CIT GROUP INC COM 125581108 828 18326 SH DEFINED 17 18326
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CPI CORP COM 125902106 7 425 SH DEFINED 08 425
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CNF INC COM 12612W104 1076 20500 SH CALL DEFINED 08 20500
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CNET NETWORKS INC COM 12613R104 85 6300 SH DEFINED 08 6300
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CSX CORP COM 126408103 5958 128191 SH DEFINED 08 128191
CT COMMUNICATIONS INC COM NEW 126426402 12 1000 SH OTHER 01 1000
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CT COMMUNICATIONS INC COM NEW 126426402 38 3100 SH DEFINED 08 3100
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CADENCE DESIGN SYSTEM INC COM 127387108 189 11715 SH OTHER 01 9040 2675
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CADENCE DESIGN SYSTEM INC COM 127387108 2925 180986 SH DEFINED 08 180986
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CARAUSTAR INDS INC COM 140909102 59 5385 SH OTHER 01 5385
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CARDINAL HEALTH INC COM 14149Y108 3392 53462 SH DEFINED 08 53462
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CARMIKE CINEMAS INC COM 143436400 5 200 SH OTHER 01 200
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CASCADE NAT GAS CORP COM 147339105 99 4563 SH DEFINED 08 4563
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CASELLA WASTE SYS INC CL A 147448104 87 6625 SH DEFINED 08 6625
CASEYS GEN STORES INC COM 147528103 1951 84100 SH DEFINED 01 57500 21800 4800
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CASH AMER INTL INC COM 14754D100 9709 467890 SH DEFINED 05 467890
CASH AMER INTL INC COM 14754D100 42 2000 SH DEFINED 08 2000
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CASTLE A M & CO COM 148411101 239 13650 SH DEFINED 01 13650
CASTLE A M & CO COM 148411101 268 15325 SH OTHER 01 5000 10325
CASTLE A M & CO COM 148411101 834 47675 SH DEFINED 05 47675
CASTLE A M & CO COM 148411101 9 490 SH DEFINED 08 490
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CATALINA MARKETING CORP COM 148867104 10 445 SH OTHER 01 395 50
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CATALINA MARKETING CORP COM 148867104 197 8670 SH DEFINED 08 8670
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CATAPULT COMMUNICATIONS CORP COM 149016107 2 125 SH OTHER 01 125
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CATAPULT COMMUNICATIONS CORP COM 149016107 1 45 SH DEFINED 08 45
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CATERPILLAR INC DEL COM 149123101 37598 639958 SH OTHER 01 348126 291832
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CATERPILLAR INC DEL COM 149123101 45943 782000 SH PUT DEFINED 01 782000
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CATERPILLAR INC DEL COM 149123101 3926 66826 SH DEFINED 08 66826
CATERPILLAR INC DEL COM 149123101 70353 1197500 SH CALL DEFINED 08 1197500
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CATERPILLAR INC DEL COM 149123101 9400 160000 SH PUT DEFINED 17 160000
CATHAY GENERAL BANCORP COM 149150104 959 27045 SH DEFINED 01 27045
CATHAY GENERAL BANCORP COM 149150104 585 16503 SH OTHER 01 16503
CATHAY GENERAL BANCORP COM 149150104 433 12200 SH DEFINED 05 12200
CATHAY MERCHANT GROUP INC COM 14916A101 34 66000 SH OTHER 01 66000
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CATO CORP NEW CL A 149205106 25 SH OTHER 01 25
CATO CORP NEW CL A 149205106 2582 129575 SH DEFINED 05 129575
CATO CORP NEW CL A 149205106 46 2300 SH DEFINED 08 2300
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CAVCO INDS INC DEL COM 149568107 12 330 SH OTHER 01 330
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CAVCO INDS INC DEL COM 149568107 286 7887 SH DEFINED 17 7887
CEDAR FAIR L P DEPOSITRY UN 150185106 19576 652758 SH DEFINED 01 14935 637823
CEDAR FAIR L P DEPOSITRY UN 150185106 293 9755 SH OTHER 01 9240 515
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CEDAR SHOPPING CTRS INC COM NEW 150602209 231 15975 SH DEFINED 05 15975
CEDAR SHOPPING CTRS INC COM NEW 150602209 6 445 SH DEFINED 08 445
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CELANESE CORP DEL COM SER A 150870103 778 45120 SH DEFINED 08 45120
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CELANESE CORP DEL PFD 4.25% CO 150870202 256 9680 SH DEFINED 01 9680
CELANESE CORP DEL PFD 4.25% CO 150870202 14 520 SH OTHER 01 520
CELANESE CORP DEL PFD 4.25% CO 150870202 8754 331600 SH DEFINED 05 331600
CELANESE CORP DEL PFD 4.25% CO 150870202 1320 50000 SH OTHER 17 50000
CELL GENESYS INC COM 150921104 31 5650 SH DEFINED 05 5650
CELL GENESYS INC COM 150921104 50 9172 SH DEFINED 08 9172
CELL THERAPEUTICS INC COM 150934107 44 15500 SH OTHER 01 15500
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CELESTICA INC SUB VTG SHS 15101Q108 9 775 SH OTHER 01 775
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CELGENE CORP COM 151020104 625 11500 SH DEFINED 08 11500
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CEMEX S A SPON ADR 5 O 151290889 848 16221 SH DEFINED 01 16221
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CENDANT CORP COM 151313103 3013 145970 SH DEFINED 08 145970
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CENDANT CORP COM 151313103 155 7508 SH DEFINED 7508
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CENTERPOINT PPTYS TR COM 151895109 135 3018 SH DEFINED 01 3018
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CENTERPOINT PPTYS TR COM 151895109 476 10617 SH DEFINED 08 10617
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CENTERPOINT ENERGY INC COM 15189T107 1159 77925 SH OTHER 01 77925
CENTERPOINT ENERGY INC COM 15189T107 31037 2087216 SH DEFINED 05 977366 1109850
CENTERPOINT ENERGY INC COM 15189T107 451 30323 SH DEFINED 08 30323
CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 7387 5580000 PRN DEFINED 05 5580000
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CENTEX CORP COM 152312104 1766 27345 SH DEFINED 08 27345
CENTEX CORP COM 152312104 17714 274300 SH CALL DEFINED 08 274300
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CENTRAL GARDEN & PET CO COM 153527106 81 1790 SH OTHER 01 1790
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CENTRAL GARDEN & PET CO COM 153527106 122 2700 SH DEFINED 08 2700
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CENTRAL PAC FINL CORP COM 154760102 39 1100 SH OTHER 01 1100
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CENTURY ALUM CO COM 156431108 78 3460 SH OTHER 01 3460
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CENTURY ALUM CO COM 156431108 47 2100 SH DEFINED 08 2100
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CENTURYTEL INC COM 156700106 1434 41002 SH OTHER 01 24460 16542
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CEPHALON INC COM 156708109 335 7225 SH DEFINED 01 6655 570
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CEPHALON INC COM 156708109 572 12322 SH DEFINED 08 12322
CEPHALON INC COM 156708109 22667 488300 SH CALL DEFINED 08 488300
CEPHALON INC COM 156708109 21265 458100 SH PUT DEFINED 08 458100
CEPHALON INC COM 156708109 371 8000 SH DEFINED 17 8000
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CENVEO INC COM 15670S105 214 20603 SH DEFINED 17 20603
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CERADYNE INC COM 156710105 67 1820 SH OTHER 01 1820
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CERADYNE INC COM 156710105 266 7240 SH DEFINED 08 7240
CERES GROUP INC COM 156772105 350 62228 SH DEFINED 01 61328 900
CERES GROUP INC COM 156772105 5 900 SH OTHER 01 900
CERES GROUP INC COM 156772105 154 27425 SH DEFINED 05 27425
CERES GROUP INC COM 156772105 6 1000 SH DEFINED 08 1000
CERES GROUP INC COM 156772105 142 25254 SH DEFINED 25254
CERIDIAN CORP NEW COM 156779100 444 21411 SH DEFINED 01 21411
CERIDIAN CORP NEW COM 156779100 568 27365 SH OTHER 01 18811 1000 7554
CERIDIAN CORP NEW COM 156779100 7091 341719 SH DEFINED 05 341719
CERIDIAN CORP NEW COM 156779100 641 30885 SH DEFINED 08 30885
CERIDIAN CORP NEW COM 156779100 979 47159 SH DEFINED 17 47159
CERNER CORP COM 156782104 2807 32294 SH DEFINED 01 28604 3690
CERNER CORP COM 156782104 3232 37180 SH OTHER 01 21530 15650
CERNER CORP COM 156782104 19771 227438 SH DEFINED 05 227438
CERNER CORP COM 156782104 65 752 SH DEFINED 08 752
CERNER CORP COM 156782104 3834 44100 SH CALL DEFINED 08 44100
CERTEGY INC COM 156880106 1793 44807 SH DEFINED 01 44807
CERTEGY INC COM 156880106 8319 207865 SH OTHER 01 81084 27813 98968
CERTEGY INC COM 156880106 5800 144936 SH DEFINED 05 144936
CERTEGY INC COM 156880106 654 16341 SH DEFINED 08 16341
CERTEGY INC COM 156880106 589 14726 SH DEFINED 17 14726
CHAD THERAPEUTICS INC COM 157228107 107 28800 SH DEFINED 01 28800
CHAMPION ENTERPRISES INC COM 158496109 133 9025 SH DEFINED 01 9025
CHAMPION ENTERPRISES INC COM 158496109 311 21027 SH OTHER 01 10322 10705
CHAMPION ENTERPRISES INC COM 158496109 3642 246400 SH DEFINED 05 246400
CHAMPION ENTERPRISES INC COM 158496109 13 900 SH DEFINED 08 900
CHAPARRAL STL CO DEL COM 159423102 2464 97700 SH DEFINED 05 97700
CHARLES & COLVARD LTD COM 159765106 173 6930 SH DEFINED 01 6930
CHARLES & COLVARD LTD COM 159765106 27 1100 SH DEFINED 08 1100
CHARLES RIV LABS INTL INC COM 159864107 606 13897 SH DEFINED 01 10255 3642
CHARLES RIV LABS INTL INC COM 159864107 141 3234 SH OTHER 01 2759 475
CHARLES RIV LABS INTL INC COM 159864107 7311 167610 SH DEFINED 05 167610
CHARLES RIV LABS INTL INC COM 159864107 663 15208 SH DEFINED 08 15208
CHARTERMAC SH BEN INT 160908109 168 8189 SH DEFINED 01 8189
CHARTERMAC SH BEN INT 160908109 12 600 SH OTHER 01 600
CHARTERMAC SH BEN INT 160908109 656 32000 SH DEFINED 05 32000
CHARTERMAC SH BEN INT 160908109 118 5769 SH DEFINED 08 5769
CHARLOTTE RUSSE HLDG INC COM 161048103 198 14850 SH DEFINED 01 14310 540
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CHARLOTTE RUSSE HLDG INC COM 161048103 78 5845 SH DEFINED 08 5845
CHARMING SHOPPES INC COM 161133103 6 600 SH DEFINED 01 600
CHARMING SHOPPES INC COM 161133103 16 1500 SH OTHER 01 600 900
CHARMING SHOPPES INC COM 161133103 1014 95050 SH DEFINED 05 95050
CHARMING SHOPPES INC COM 161133103 74 6931 SH DEFINED 08 6931
CHARTER COMMUNICATIONS INC D CL A 16117M107 17 11203 SH DEFINED 01 11203
CHARTER COMMUNICATIONS INC D CL A 16117M107 1 400 SH OTHER 01 400
CHARTER COMMUNICATIONS INC D CL A 16117M107 371 247400 SH DEFINED 05 247400
CHARTER COMMUNICATIONS INC D CL A 16117M107 2521 1680341 SH DEFINED 08 1680341
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2726 178433 SH DEFINED 01 163206 15227
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 18 1159 SH OTHER 01 1159
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 13569 888050 SH DEFINED 05 640050 248000
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 10 685 SH DEFINED 08 685
CHECKFREE CORP NEW COM 162813109 691 18275 SH DEFINED 01 17370 905
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CHECKFREE CORP NEW COM 162813109 8001 211552 SH DEFINED 05 211552
CHECKFREE CORP NEW COM 162813109 767 20286 SH DEFINED 08 20286
CHECKFREE CORP NEW COM 162813109 1 25 SH DEFINED 17 25
CHECKFREE CORP NEW COM 162813109 73016 1930608 SH DEFINED 1930608
CHECKPOINT SYS INC COM 162825103 294 12395 SH DEFINED 01 5195 7200
CHECKPOINT SYS INC COM 162825103 5 200 SH OTHER 01 200
CHECKPOINT SYS INC COM 162825103 3754 158275 SH DEFINED 05 158275
CHECKPOINT SYS INC COM 162825103 278 11700 SH DEFINED 08 11700
CHECKPOINT SYS INC COM 162825103 1186 50000 SH CALL DEFINED 08 50000
CHEESECAKE FACTORY INC COM 163072101 1722 55116 SH DEFINED 01 45819 9297
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CHEESECAKE FACTORY INC COM 163072101 16144 516766 SH DEFINED 05 516766
CHEESECAKE FACTORY INC COM 163072101 572 18306 SH DEFINED 08 18306
CHEESECAKE FACTORY INC COM 163072101 1156 37000 SH CALL DEFINED 08 37000
CHEMED CORP NEW COM 16359R103 1378 31788 SH DEFINED 01 9188 22600
CHEMED CORP NEW COM 16359R103 15 350 SH OTHER 01 350
CHEMED CORP NEW COM 16359R103 4404 101625 SH DEFINED 05 101625
CHEMED CORP NEW COM 16359R103 105 2420 SH DEFINED 08 2420
CHEMICAL FINL CORP COM 163731102 266 8193 SH DEFINED 01 7563 630
CHEMICAL FINL CORP COM 163731102 83 2565 SH OTHER 01 2565
CHEMICAL FINL CORP COM 163731102 7253 223169 SH DEFINED 05 223169
CHEMICAL FINL CORP COM 163731102 149 4589 SH DEFINED 08 4589
CHEMTURA CORP COM 163893100 9 715 SH DEFINED 01 715
CHEMTURA CORP COM 163893100 8615 693661 SH DEFINED 05 693661
CHEMTURA CORP COM 163893100 644 51837 SH DEFINED 08 51837
CHEMTURA CORP COM 163893100 722 58157 SH DEFINED 17 58157
CHENIERE ENERGY INC COM NEW 16411R208 460 11113 SH DEFINED 01 6940 4173
CHENIERE ENERGY INC COM NEW 16411R208 84 2020 SH OTHER 01 1740 280
CHENIERE ENERGY INC COM NEW 16411R208 5692 137617 SH DEFINED 05 137617
CHENIERE ENERGY INC COM NEW 16411R208 9427 227924 SH DEFINED 08 227924
CHENIERE ENERGY INC COM NEW 16411R208 161 3900 SH CALL DEFINED 08 3900
CHENIERE ENERGY INC COM NEW 16411R208 827 20000 SH PUT DEFINED 08 20000
CHENIERE ENERGY INC COM NEW 16411R208 289 6981 SH DEFINED 17 6981
CHESAPEAKE CORP COM 165159104 359 19525 SH DEFINED 01 19525
CHESAPEAKE CORP COM 165159104 999 54317 SH OTHER 01 46675 7642
CHESAPEAKE CORP COM 165159104 1555 84550 SH DEFINED 05 84550
CHESAPEAKE ENERGY CORP COM 165167107 1171 30618 SH DEFINED 01 30618
CHESAPEAKE ENERGY CORP COM 165167107 5148 134585 SH OTHER 01 132860 1725
CHESAPEAKE ENERGY CORP COM 165167107 4959 129660 SH DEFINED 05 129660
CHESAPEAKE ENERGY CORP COM 165167107 22755 594905 SH DEFINED 08 594905
CHEVRON CORP NEW COM 166764100 490766 7581745 SH DEFINED 01 7225371 356374
CHEVRON CORP NEW COM 166764100 263277 4067306 SH OTHER 01 2740351 1326955
CHEVRON CORP NEW COM 166764100 294289 4546412 SH DEFINED 05 4086382 460030
CHEVRON CORP NEW COM 166764100 31170 481546 SH DEFINED 08 481546
CHEVRON CORP NEW COM 166764100 4207 65000 SH CALL DEFINED 08 65000
CHEVRON CORP NEW COM 166764100 7677 118600 SH PUT DEFINED 08 118600
CHEVRON CORP NEW COM 166764100 107 1650 SH DEFINED 13 1650
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CHEVRON CORP NEW COM 166764100 26 400 SH DEFINED 17 400
CHEVRON CORP NEW COM 166764100 7114 109900 SH DEFINED 109900
CHEVRON CORP NEW COM 166764100 647 10000 SH CALL DEFINED 10000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2026 65150 SH DEFINED 01 55500 9650
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 188 6050 SH OTHER 01 4050 2000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 14603 469700 SH DEFINED 05 459400 10300
CHICAGO MERCANTILE HLDGS INC CL A 167760107 5305 15728 SH DEFINED 01 3369 12359
CHICAGO MERCANTILE HLDGS INC CL A 167760107 1379 4088 SH OTHER 01 3993 95
CHICAGO MERCANTILE HLDGS INC CL A 167760107 6206 18400 SH DEFINED 05 18400
CHICAGO MERCANTILE HLDGS INC CL A 167760107 786 2330 SH DEFINED 08 2330
CHICAGO MERCANTILE HLDGS INC CL A 167760107 13162 39021 SH DEFINED 39021
CHICOS FAS INC COM 168615102 4262 115825 SH DEFINED 01 99685 16140
CHICOS FAS INC COM 168615102 718 19500 SH OTHER 01 15265 4235
CHICOS FAS INC COM 168615102 33512 910650 SH DEFINED 05 910650
CHICOS FAS INC COM 168615102 2184 59355 SH DEFINED 08 59355
CHICOS FAS INC COM 168615102 1472 40000 SH CALL DEFINED 08 40000
CHILDRENS PL RETAIL STORES I COM 168905107 1954 54890 SH DEFINED 01 41015 7740 6135
CHILDRENS PL RETAIL STORES I COM 168905107 70 1960 SH OTHER 01 1960
CHILDRENS PL RETAIL STORES I COM 168905107 7696 216235 SH DEFINED 05 216235
CHILDRENS PL RETAIL STORES I COM 168905107 21 600 SH DEFINED 08 600
CHINA FD INC COM 169373107 3 134 SH DEFINED 01 134
CHINA FD INC COM 169373107 229 8816 SH OTHER 01 8816
CHOICE HOTELS INTL INC COM 169905106 646 10000 SH DEFINED 01 10000
CHOICE HOTELS INTL INC COM 169905106 19 300 SH OTHER 01 300
CHOICE HOTELS INTL INC COM 169905106 1329 20565 SH DEFINED 05 20565
CHOICE HOTELS INTL INC COM 169905106 136 2100 SH DEFINED 08 2100
CHIQUITA BRANDS INTL INC COM 170032809 28 1005 SH DEFINED 01 1005
CHIQUITA BRANDS INTL INC COM 170032809 924 33075 SH DEFINED 05 33075
CHIQUITA BRANDS INTL INC COM 170032809 73 2598 SH DEFINED 08 2598
CHIRON CORP COM 170040109 812 18599 SH DEFINED 01 15844 2755
CHIRON CORP COM 170040109 410 9403 SH OTHER 01 6235 3168
CHIRON CORP COM 170040109 7109 162870 SH DEFINED 05 162870
CHIRON CORP COM 170040109 482 11037 SH DEFINED 08 11037
CHIRON CORP COM 170040109 30751 704500 SH CALL DEFINED 08 704500
CHIRON CORP COM 170040109 8747 200400 SH PUT DEFINED 08 200400
CHIRON CORP COM 170040109 105 2400 SH DEFINED 17 2400
CHITTENDEN CORP COM 170228100 712 26865 SH DEFINED 01 25169 1696
CHITTENDEN CORP COM 170228100 378 14250 SH OTHER 01 3400 10850
CHITTENDEN CORP COM 170228100 12103 456551 SH DEFINED 05 456551
CHITTENDEN CORP COM 170228100 90 3400 SH DEFINED 08 3400
CHOICEPOINT INC COM 170388102 9729 225370 SH DEFINED 01 90268 135102
CHOICEPOINT INC COM 170388102 6721 155676 SH OTHER 01 130923 24753
CHOICEPOINT INC COM 170388102 33892 785091 SH DEFINED 05 785091
CHOICEPOINT INC COM 170388102 1045 24214 SH DEFINED 08 24214
CHRISTOPHER & BANKS CORP COM 171046105 163 11738 SH DEFINED 01 6338 5400
CHRISTOPHER & BANKS CORP COM 171046105 1683 121313 SH DEFINED 05 121313
CHUBB CORP COM 171232101 28872 322411 SH DEFINED 01 272204 50207
CHUBB CORP COM 171232101 16274 181728 SH OTHER 01 144204 37524
CHUBB CORP COM 171232101 44885 501233 SH DEFINED 05 500413 820
CHUBB CORP COM 171232101 7335 81910 SH DEFINED 08 81910
CHUBB CORP COM 171232101 13 150 SH DEFINED 13 150
CHUBB CORP CORP UNIT % 171232309 8 255 SH DEFINED 01 255
CHUBB CORP CORP UNIT % 171232309 4841 148091 SH DEFINED 08 148091
CHURCH & DWIGHT INC COM 171340102 540 14616 SH DEFINED 01 13984 632
CHURCH & DWIGHT INC COM 171340102 555 15032 SH OTHER 01 11432 3600
CHURCH & DWIGHT INC COM 171340102 5524 149539 SH DEFINED 05 149539
CHURCH & DWIGHT INC COM 171340102 805 21784 SH DEFINED 08 21784
CHURCHILL DOWNS INC COM 171484108 55 1560 SH DEFINED 01 1560
CHURCHILL DOWNS INC COM 171484108 201 5700 SH DEFINED 05 5700
CHURCHILL DOWNS INC COM 171484108 19 534 SH DEFINED 08 534
CIBER INC COM 17163B102 377 50675 SH DEFINED 01 14475 36200
CIBER INC COM 17163B102 3 450 SH OTHER 01 450
CIBER INC COM 17163B102 1735 233575 SH DEFINED 05 233575
CIBER INC COM 17163B102 86 11624 SH DEFINED 08 11624
CIENA CORP COM 171779101 247 93542 SH DEFINED 01 91544 1998
CIENA CORP COM 171779101 87 32912 SH OTHER 01 17532 15380
CIENA CORP COM 171779101 1991 754263 SH DEFINED 05 754263
CIENA CORP COM 171779101 151 57064 SH DEFINED 08 57064
CIENA CORP COM 171779101 79 30000 SH CALL DEFINED 08 30000
CIENA CORP COM 171779101 968 366558 SH DEFINED 366558
CIMAREX ENERGY CO COM 171798101 2126 46896 SH DEFINED 01 25223 21673
CIMAREX ENERGY CO COM 171798101 224 4941 SH OTHER 01 4941
CIMAREX ENERGY CO COM 171798101 26011 573813 SH DEFINED 05 573813
CIMAREX ENERGY CO COM 171798101 129 2854 SH DEFINED 08 2854
CINCINNATI BELL INC NEW COM 171871106 131 29725 SH DEFINED 01 27265 2460
CINCINNATI BELL INC NEW COM 171871106 23 5140 SH OTHER 01 5140
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EMMIS COMMUNICATIONS CORP CL A 291525103 518 23424 SH DEFINED 08 23424
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EMULEX CORP COM NEW 292475209 1822 90165 SH DEFINED 05 90165
EMULEX CORP COM NEW 292475209 4 200 SH DEFINED 08 200
EMULEX CORP COM NEW 292475209 1516 75000 SH CALL DEFINED 08 75000
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ENNIS INC COM 293389102 10 600 SH OTHER 01 600
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ENTERGY CORP NEW COM 29364G103 1849 24883 SH DEFINED 08 24883
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ERIE INDTY CO CL A 29530P102 30 575 SH DEFINED 01 575
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ESPEED INC CL A 296643109 5 600 SH DEFINED 01 600
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EXPEDITORS INTL WASH INC COM 302130109 1476 26000 SH DEFINED 08 26000
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EXPRESS SCRIPTS INC COM 302182100 1934 31096 SH DEFINED 08 31096
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EXTREME NETWORKS INC COM 30226D106 129 28900 SH DEFINED 05 28900
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EYETECH PHARMACEUTICALS INC COM 302297106 6 325 SH DEFINED 01 325
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FEI CO NOTE 30241LAD1 835 910000 PRN DEFINED 08 910000
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FLIR SYS INC COM 302445101 83 2800 SH DEFINED 08 2800
FLIR SYS INC NOTE 3.000% 302445AB7 4224 2854000 PRN DEFINED 08 2854000
F M C CORP COM NEW 302491303 341 5962 SH DEFINED 01 4482 1480
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F M C CORP COM NEW 302491303 553 9673 SH DEFINED 08 9673
FMC TECHNOLOGIES INC COM 30249U101 1552 36847 SH DEFINED 01 31832 5015
FMC TECHNOLOGIES INC COM 30249U101 387 9180 SH OTHER 01 4676 4504
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FNB CORP PA COM 302520101 32 1834 SH DEFINED 01 1834
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FPIC INS GROUP INC COM 302563101 11 300 SH OTHER 01 300
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FPIC INS GROUP INC COM 302563101 137 3807 SH DEFINED 08 3807
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FPL GROUP INC COM 302571104 46845 984140 SH DEFINED 05 984140
FPL GROUP INC COM 302571104 11500 241600 SH DEFINED 08 241600
F N B CORP VA COM 302930102 116 4200 SH DEFINED 01 4200
F N B CORP VA COM 302930102 160 5775 SH DEFINED 05 5775
F N B CORP VA COM 302930102 78 2825 SH DEFINED 08 2825
FTI CONSULTING INC COM 302941109 4605 182304 SH DEFINED 01 170104 12200
FTI CONSULTING INC COM 302941109 21641 856725 SH DEFINED 05 707325 149400
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FTI CONSULTING INC COM 302941109 378 14952 SH DEFINED 17 14952
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FAIR ISAAC CORP COM 303250104 564 12600 SH DEFINED 08 12600
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 508 34208 SH DEFINED 08 34208
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FAIRMONT HOTELS RESORTS INC COM 305204109 1119 33492 SH DEFINED 17 33492
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FAMILY DLR STORES INC COM 307000109 718 36129 SH DEFINED 08 36129
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FOSSIL INC COM 349882100 65 3552 SH DEFINED 08 3552
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FOUNDATION COAL HLDGS INC COM 35039W100 177 4600 SH DEFINED 08 4600
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FOUNDRY NETWORKS INC COM 35063R100 13 1000 SH OTHER 01 1000
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FOUNDRY NETWORKS INC COM 35063R100 495 39000 SH DEFINED 08 39000
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4 KIDS ENTMT INC COM 350865101 54 3100 SH OTHER 01 3100
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4 KIDS ENTMT INC COM 350865101 5 315 SH DEFINED 08 315
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FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 40 690 SH OTHER 01 690
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 506 8807 SH DEFINED 08 8807
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1636 28500 SH CALL DEFINED 08 28500
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 492 8567 SH DEFINED 17 8567
FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 82 80000 PRN DEFINED 01 80000
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FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 154 150000 PRN DEFINED 08 150000
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FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1662 34900 SH DEFINED 05 34900
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 838 17600 SH DEFINED 08 17600
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FRANKLIN RES INC NOTE 354613AC5 11 14000 PRN DEFINED 01 14000
FRANKLIN RES INC NOTE 354613AC5 2952 3755000 PRN DEFINED 08 3755000
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FREDS INC CL A 356108100 1793 143287 SH DEFINED 05 143287
FREDS INC CL A 356108100 30 2400 SH DEFINED 08 2400
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6147 126502 SH DEFINED 01 115253 1214 10035
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 748 15401 SH OTHER 01 15401
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FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1216 25025 SH DEFINED 08 25025
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 63 1290 SH DEFINED 13 1290
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FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 10723 10710000 PRN DEFINED 05 10710000
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FREESCALE SEMICONDUCTOR INC CL B 35687M206 1203 51022 SH DEFINED 08 51022
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FULLER H B CO COM 359694106 140 4500 SH DEFINED 08 4500
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FULTON FINL CORP PA COM 360271100 1 SH DEFINED 08 1
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GATX CORP COM 361448103 1081 27335 SH OTHER 01 1710 25625
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GATX CORP COM 361448103 483 12200 SH DEFINED 08 12200
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G B & T BANCSHARES INC COM 361462104 213 10050 SH DEFINED 05 10050
G B & T BANCSHARES INC COM 361462104 23 1100 SH DEFINED 08 1100
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GEO GROUP INC COM 36159R103 22 812 SH DEFINED 08 812
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GAMESTOP CORP CL A 36466R101 797 25321 SH DEFINED 08 25321
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GAMESTOP CORP COM CL B 36466R200 54 1898 SH DEFINED 08 1898
GAMESTOP CORP COM CL B 36466R200 335 11800 SH CALL DEFINED 08 11800
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HUNTINGTON BANCSHARES INC COM 446150104 2275 101237 SH DEFINED 01 82625 18612
HUNTINGTON BANCSHARES INC COM 446150104 701 31203 SH OTHER 01 20393 10810
HUNTINGTON BANCSHARES INC COM 446150104 2771 123327 SH DEFINED 05 123327
HUNTINGTON BANCSHARES INC COM 446150104 829 36900 SH DEFINED 08 36900
HUNTINGTON BANCSHARES INC COM 446150104 635 28250 SH DEFINED 17 28250
HUNTSMAN CORP COM 447011107 5648 288900 SH DEFINED 08 288900
HUNTSMAN CORP PFD MND CV 5 447011206 51 1156 SH DEFINED 01 1156
HUNTSMAN CORP PFD MND CV 5 447011206 4813 108238 SH DEFINED 05 108238
HURON CONSULTING GROUP INC COM 447462102 544 20290 SH DEFINED 01 20290
HURON CONSULTING GROUP INC COM 447462102 249 9301 SH OTHER 01 3061 6240
HURON CONSULTING GROUP INC COM 447462102 5424 202239 SH DEFINED 05 202239
HURON CONSULTING GROUP INC COM 447462102 76 2847 SH DEFINED 08 2847
HUTCHINSON TECHNOLOGY INC COM 448407106 748 28645 SH DEFINED 01 8480 765 19400
HUTCHINSON TECHNOLOGY INC COM 448407106 529 20235 SH OTHER 01 20235
HUTCHINSON TECHNOLOGY INC COM 448407106 3036 116250 SH DEFINED 05 116250
HUTCHINSON TECHNOLOGY INC COM 448407106 79 3006 SH DEFINED 08 3006
HUTCHINSON TECHNOLOGY INC COM 448407106 1959 75000 SH PUT DEFINED 08 75000
HYDRIL COM 448774109 1345 19595 SH DEFINED 01 10965 4330 4300
HYDRIL COM 448774109 302 4400 SH OTHER 01 4400
HYDRIL COM 448774109 9509 138530 SH DEFINED 05 138530
HYDRIL COM 448774109 13 190 SH DEFINED 08 190
HYDROGENICS CORP COM 448882100 76 SH OTHER 01 76
HYDROGENICS CORP COM 448882100 263 67656 SH DEFINED 08 67656
IDT CORP CL B 448947309 12 1000 SH DEFINED 01 1000
IDT CORP CL B 448947309 2 200 SH OTHER 01 200
IDT CORP CL B 448947309 563 46175 SH DEFINED 05 46175
IDT CORP CL B 448947309 21 1730 SH DEFINED 08 1730
HYPERCOM CORP COM 44913M105 1825 279950 SH DEFINED 01 249100 30850
HYPERCOM CORP COM 44913M105 7197 1103825 SH DEFINED 05 668725 435100
HYPERION SOLUTIONS CORP COM 44914M104 2358 48475 SH DEFINED 01 40860 2945 4670
HYPERION SOLUTIONS CORP COM 44914M104 99 2025 SH OTHER 01 2025
HYPERION SOLUTIONS CORP COM 44914M104 26385 542353 SH DEFINED 05 542353
HYPERION SOLUTIONS CORP COM 44914M104 37 759 SH DEFINED 08 759
IAC INTERACTIVECORP *W EXP 02/04 44919P128 9 768 SH DEFINED 01 768
IAC INTERACTIVECORP *W EXP 02/04 44919P128 634 56130 SH DEFINED 08 56130
IAC INTERACTIVECORP COM NEW 44919P300 5545 218734 SH DEFINED 05 216758 1976
IAC INTERACTIVECORP COM NEW 44919P300 522 20587 SH DEFINED 08 20587
IAC INTERACTIVECORP COM NEW 44919P300 2873 113340 SH DEFINED 17 113340
ICOS CORP COM 449295104 196 7081 SH DEFINED 01 7081
ICOS CORP COM 449295104 21 750 SH OTHER 01 750
ICOS CORP COM 449295104 19335 700043 SH DEFINED 08 700043
ICOS CORP COM 449295104 11675 422700 SH CALL DEFINED 08 422700
ICOS CORP COM 449295104 6546 237000 SH PUT DEFINED 08 237000
ICOS CORP COM 449295104 630 22800 SH DEFINED 17 22800
ICOS CORP NOTE 2.000% 449295AB0 209 250000 PRN DEFINED 01 250000
ICOS CORP NOTE 2.000% 449295AB0 2412 2880000 PRN DEFINED 05 2880000
ICU MED INC COM 44930G107 47 1641 SH DEFINED 01 1462 179
ICU MED INC COM 44930G107 10 338 SH OTHER 01 113 225
ICU MED INC COM 44930G107 1432 49800 SH DEFINED 05 49800
ICU MED INC COM 44930G107 115 4000 SH DEFINED 08 4000
IDX SYS CORP COM 449491109 86 2000 SH OTHER 01 2000
IDX SYS CORP COM 449491109 3182 73690 SH DEFINED 05 73690
IDX SYS CORP COM 449491109 1270 29403 SH DEFINED 08 29403
IFC CAP TR III PFD CV TR SE 449498203 12512 469500 SH OTHER 17 469500
IHOP CORP COM 449623107 164 4017 SH DEFINED 01 3655 362
IHOP CORP COM 449623107 25 625 SH OTHER 01 625
IHOP CORP COM 449623107 3031 74404 SH DEFINED 05 74404
IHOP CORP COM 449623107 179 4400 SH DEFINED 08 4400
IPIX CORP COM 44982L103 24 9000 SH DEFINED 01 9000
IPIX CORP COM 44982L103 5 2000 SH OTHER 01 2000
IPIX CORP COM 44982L103 4 1316 SH DEFINED 08 1316
IMS HEALTH INC COM 449934108 5675 225457 SH DEFINED 01 215629 9828
IMS HEALTH INC COM 449934108 5077 201701 SH OTHER 01 186507 15194
IMS HEALTH INC COM 449934108 3623 143959 SH DEFINED 05 143959
IMS HEALTH INC COM 449934108 1438 57134 SH DEFINED 08 57134
ISTAR FINL INC COM 45031U101 179 4432 SH DEFINED 01 2312 2120
ISTAR FINL INC COM 45031U101 188 4647 SH OTHER 01 801 3846
ISTAR FINL INC COM 45031U101 49422 1222400 SH DEFINED 05 1222400
ISTAR FINL INC COM 45031U101 868 21464 SH DEFINED 17 21464
ITLA CAP CORP COM 450565106 1 25 SH DEFINED 01 25
ITLA CAP CORP COM 450565106 240 4575 SH DEFINED 05 4575
ITLA CAP CORP COM 450565106 79 1500 SH DEFINED 08 1500
ITT EDUCATIONAL SERVICES INC COM 45068B109 287 5811 SH DEFINED 01 5421 390
ITT EDUCATIONAL SERVICES INC COM 45068B109 29 590 SH OTHER 01 390 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 4370 88555 SH DEFINED 05 88555
ITT EDUCATIONAL SERVICES INC COM 45068B109 523 10602 SH DEFINED 08 10602
ITT EDUCATIONAL SERVICES INC COM 45068B109 1678 34000 SH DEFINED 17 34000
IXIA COM 45071R109 198 13465 SH DEFINED 01 13465
IXIA COM 45071R109 142 9640 SH OTHER 01 9200 440
IXIA COM 45071R109 4919 334387 SH DEFINED 05 334387
IBERIABANK CORP COM 450828108 2 31 SH DEFINED 01 31
IBERIABANK CORP COM 450828108 404 7600 SH DEFINED 05 7600
IBERIABANK CORP COM 450828108 161 3031 SH DEFINED 08 3031
ITT INDS INC IND COM 450911102 21829 192156 SH DEFINED 01 175676 16480
ITT INDS INC IND COM 450911102 9982 87873 SH OTHER 01 73560 14313
ITT INDS INC IND COM 450911102 26479 233090 SH DEFINED 05 230645 2445
ITT INDS INC IND COM 450911102 1237 10892 SH DEFINED 08 10892
IAMGOLD CORP COM 450913108 2 300 SH DEFINED 01 300
IAMGOLD CORP COM 450913108 74 10000 SH OTHER 01 10000
ICON PUB LTD CO SPONSORED AD 45103T107 245 4900 SH DEFINED 01 4900
ICON PUB LTD CO SPONSORED AD 45103T107 167 3332 SH OTHER 01 3172 160
ICON PUB LTD CO SPONSORED AD 45103T107 7004 140089 SH DEFINED 05 140089
ICICI BK LTD ADR 45104G104 57 2000 SH OTHER 01 2000
ICICI BK LTD ADR 45104G104 918 32500 SH DEFINED 05 32500
IDACORP INC COM 451107106 2087 69264 SH DEFINED 01 55497 13767
IDACORP INC COM 451107106 592 19662 SH OTHER 01 16044 3618
IDACORP INC COM 451107106 12673 420611 SH DEFINED 05 288411 132200
IDACORP INC COM 451107106 335 11130 SH DEFINED 08 11130
IDENIX PHARMACEUTICALS INC COM 45166R204 4506 179536 SH DEFINED 179536
IDEX CORP COM 45167R104 1397 32825 SH DEFINED 01 10325 22500
IDEX CORP COM 45167R104 7 175 SH OTHER 01 175
IDEX CORP COM 45167R104 7903 185725 SH DEFINED 05 185725
IDEX CORP COM 45167R104 43 1000 SH DEFINED 08 1000
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IDEXX LABS INC COM 45168D104 92 1375 SH OTHER 01 1375
IDEXX LABS INC COM 45168D104 7781 116350 SH DEFINED 05 116350
IDEXX LABS INC COM 45168D104 157 2344 SH DEFINED 08 2344
IGATE CORP COM 45169U105 57 15575 SH DEFINED 05 15575
IKON OFFICE SOLUTIONS INC COM 451713101 78 7790 SH DEFINED 01 5115 2675
IKON OFFICE SOLUTIONS INC COM 451713101 920 92200 SH DEFINED 05 92200
IKON OFFICE SOLUTIONS INC COM 451713101 70 7000 SH DEFINED 08 7000
ILLINOIS TOOL WKS INC COM 452308109 190902 2318739 SH DEFINED 01 2238057 80682
ILLINOIS TOOL WKS INC COM 452308109 39410 478678 SH OTHER 01 381657 97021
ILLINOIS TOOL WKS INC COM 452308109 32635 396398 SH DEFINED 05 365148 31250
ILLINOIS TOOL WKS INC COM 452308109 2511 30498 SH DEFINED 08 30498
ILLINOIS TOOL WKS INC COM 452308109 71 865 SH DEFINED 13 865
ILLINOIS TOOL WKS INC COM 452308109 1 SH DEFINED 17 1
ILLUMINA INC COM 452327109 609 47567 SH DEFINED 01 45927 1640
ILLUMINA INC COM 452327109 6975 544504 SH DEFINED 05 544504
ILLUMINA INC COM 452327109 1 106 SH DEFINED 08 106
IMATION CORP COM 45245A107 2250 52480 SH DEFINED 01 46885 5595
IMATION CORP COM 45245A107 270 6291 SH OTHER 01 4929 1362
IMATION CORP COM 45245A107 26975 629238 SH DEFINED 05 547638 81600
IMATION CORP COM 45245A107 450 10500 SH DEFINED 08 10500
IMCLONE SYS INC COM 45245W109 470 14930 SH DEFINED 01 14430 500
IMCLONE SYS INC COM 45245W109 474 15064 SH OTHER 01 1000 14064
IMCLONE SYS INC COM 45245W109 6 200 SH DEFINED 05 200
IMCLONE SYS INC COM 45245W109 6639 211090 SH DEFINED 08 211090
IMCLONE SYS INC COM 45245W109 2831 90000 SH CALL DEFINED 08 90000
IMCLONE SYS INC COM 45245W109 9674 307600 SH PUT DEFINED 08 307600
IMAGISTICS INTERNATIONAL INC COM 45247T104 1072 25622 SH DEFINED 01 12829 12121 672
IMAGISTICS INTERNATIONAL INC COM 45247T104 119 2855 SH OTHER 01 2855
IMAGISTICS INTERNATIONAL INC COM 45247T104 2799 66887 SH DEFINED 05 66887
IMAGISTICS INTERNATIONAL INC COM 45247T104 2 50 SH DEFINED 08 50
IMMTECH INTL INC COM 452519101 233 20000 SH CALL DEFINED 08 20000
IMMTECH INTL INC COM 452519101 233 20000 SH PUT DEFINED 08 20000
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IMMUCOR INC COM 452526106 8 300 SH OTHER 01 300
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IMMUCOR INC COM 452526106 30 1085 SH DEFINED 08 1085
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IMPAC MTG HLDGS INC COM 45254P102 732 59700 SH DEFINED 05 59700
IMPAC MTG HLDGS INC COM 45254P102 39 3200 SH DEFINED 08 3200
IMPCO TECHNOLOGIES INC COM 45255W106 405 67539 SH DEFINED 08 67539
IMMUNOMEDICS INC COM 452907108 191 93000 SH DEFINED 01 93000
IMMUNOMEDICS INC COM 452907108 16 7922 SH DEFINED 08 7922
IMPERIAL OIL LTD COM NEW 453038408 1484 12900 SH DEFINED 01 12900
IMPERIAL OIL LTD COM NEW 453038408 690 6000 SH OTHER 01 6000
INAMED CORP COM 453235103 2199 29050 SH DEFINED 01 28680 370
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INAMED CORP COM 453235103 6410 84705 SH DEFINED 05 84705
INAMED CORP COM 453235103 664 8770 SH DEFINED 08 8770
INAMED CORP COM 453235103 21766 287600 SH CALL DEFINED 08 287600
INAMED CORP COM 453235103 2868 37900 SH PUT DEFINED 08 37900
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INCO LTD COM 453258402 11262 237845 SH DEFINED 05 237845
INCO LTD COM 453258402 2 48 SH DEFINED 08 48
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INCO LTD SDCV 3.500% 453258AR6 6440 3500000 PRN DEFINED 08 3500000
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INDEPENDENCE CMNTY BK CORP COM 453414104 501 14702 SH DEFINED 08 14702
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INDEPENDENT BANK CORP MASS COM 453836108 55 1800 SH DEFINED 01 1800
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INDEPENDENT BANK CORP MICH COM 453838104 3 108 SH DEFINED 08 108
INDEPENDENT BANK CORP MICH COM 453838104 5 161 SH DEFINED 17 161
INDUSTRIAL DISTR GROUP INC COM 456061100 186 20224 SH DEFINED 01 20224
INDYMAC BANCORP INC COM 456607100 512 12943 SH DEFINED 01 12318 625
INDYMAC BANCORP INC COM 456607100 236 5967 SH OTHER 01 4565 1402
INDYMAC BANCORP INC COM 456607100 5868 148246 SH DEFINED 05 148246
INDYMAC BANCORP INC COM 456607100 749 18935 SH DEFINED 08 18935
INFINITY PPTY & CAS CORP COM 45665Q103 559 15917 SH DEFINED 01 5117 10800
INFINITY PPTY & CAS CORP COM 45665Q103 3258 92850 SH DEFINED 05 92850
INFINITY PPTY & CAS CORP COM 45665Q103 56 1587 SH DEFINED 08 1587
INFORMATICA CORP COM 45666Q102 388 32279 SH DEFINED 01 4630 27649
INFORMATICA CORP COM 45666Q102 153 12770 SH OTHER 01 6370 6400
INFORMATICA CORP COM 45666Q102 2834 235790 SH DEFINED 05 235790
INFORMATICA CORP COM 45666Q102 71 5922 SH DEFINED 08 5922
INFORMATICA CORP COM 45666Q102 168 14000 SH CALL DEFINED 08 14000
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INFORTE CORP COM 45677R107 2800 668300 SH DEFINED 05 538800 129500
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 96 1290 SH DEFINED 01 1290
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 4 50 SH OTHER 01 50
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INFOSPACE INC COM NEW 45678T201 1455 60971 SH DEFINED 05 60971
INFOSPACE INC COM NEW 45678T201 14 600 SH DEFINED 08 600
INFOSPACE INC COM NEW 45678T201 8951 375000 SH CALL DEFINED 08 375000
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ING GROUP N V SPONSORED AD 456837103 106 3561 SH DEFINED 01 3561
ING GROUP N V SPONSORED AD 456837103 185 6204 SH OTHER 01 2402 3802
INGLES MKTS INC CL A 457030104 40 2552 SH DEFINED 01 2552
INGLES MKTS INC CL A 457030104 3 200 SH OTHER 01 200
INGLES MKTS INC CL A 457030104 140 8850 SH DEFINED 05 8850
INGLES MKTS INC CL A 457030104 1106 70000 SH DEFINED 08 70000
INGRAM MICRO INC CL A 457153104 705 38000 SH DEFINED 01 34950 3050
INGRAM MICRO INC CL A 457153104 167 9000 SH OTHER 01 9000
INGRAM MICRO INC CL A 457153104 17942 967770 SH DEFINED 05 967770
INGRAM MICRO INC CL A 457153104 93 5029 SH DEFINED 08 5029
INGRAM MICRO INC CL A 457153104 1112 60001 SH DEFINED 17 60001
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INLAND REAL ESTATE CORP COM NEW 457461200 258 16475 SH DEFINED 05 16475
INLAND REAL ESTATE CORP COM NEW 457461200 11 729 SH DEFINED 08 729
INPUT/OUTPUT INC COM 457652105 77 9650 SH DEFINED 01 2648 7002
INPUT/OUTPUT INC COM 457652105 62 7827 SH OTHER 01 7002 825
INPUT/OUTPUT INC COM 457652105 3873 485335 SH DEFINED 05 479485 5850
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INSITUFORM TECHNOLOGIES INC CL A 457667103 228 13165 SH DEFINED 01 13165
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INSITUFORM TECHNOLOGIES INC CL A 457667103 4193 242500 SH DEFINED 05 242500
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INSIGHT COMMUNICATIONS INC CL A 45768V108 76 6500 SH DEFINED 08 6500
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INNKEEPERS USA TR COM 4576J0104 2 142 SH OTHER 01 142
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INSPIRE PHARMACEUTICALS INC COM 457733103 65 8607 SH DEFINED 01 8607
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INSPIRE PHARMACEUTICALS INC COM 457733103 4387 577200 SH CALL DEFINED 08 577200
INSPIRE PHARMACEUTICALS INC COM 457733103 125 16500 SH PUT DEFINED 08 16500
INSTEEL INDUSTRIES INC COM 45774W108 355 23235 SH DEFINED 01 23235
INSTINET GROUP INC COM 457750107 694 139568 SH DEFINED 01 139568
INSTINET GROUP INC COM 457750107 1095 220415 SH DEFINED 05 220415
INSTINET GROUP INC COM 457750107 2 400 SH DEFINED 08 400
INSTINET GROUP INC COM 457750107 682 137281 SH DEFINED 17 137281
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 780 SH DEFINED 08 780
INSURED MUN INCOME FD COM 45809F104 132 10000 SH DEFINED 01 10000
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 375 34878 SH DEFINED 01 27002 7876
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INTEGRA BK CORP COM 45814P105 4 200 SH DEFINED 08 200
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INTER PARFUMS INC COM 458334109 45 2300 SH DEFINED 01 2300
INTER PARFUMS INC COM 458334109 1307 66400 SH DEFINED 05 66400
INTER TEL INC COM 458372109 386 18400 SH DEFINED 01 5400 13000
INTER TEL INC COM 458372109 1930 91900 SH DEFINED 05 91900
INTER TEL INC COM 458372109 59 2800 SH DEFINED 08 2800
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INTERGRAPH CORP COM 458683109 4592 102708 SH DEFINED 05 102708
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INTERMAGNETICS GEN CORP COM 458771102 85 3025 SH DEFINED 01 3025
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INTERMAGNETICS GEN CORP COM 458771102 59 2120 SH DEFINED 08 2120
INTERMIX MEDIA INC COM 45881X106 301 25200 SH OTHER 01 25200
INTERMUNE INC COM 45884X103 3 191 SH DEFINED 01 191
INTERMUNE INC COM 45884X103 66 4000 SH OTHER 01 4000
INTERMUNE INC COM 45884X103 281 17000 SH DEFINED 08 17000
INTERMUNE INC COM 45884X103 47 2832 SH DEFINED 17 2832
INTERMUNE INC COM 45884X103 419 25300 SH DEFINED 25300
INTERNATIONAL BANCSHARES COR COM 459044103 1025 34500 SH DEFINED 01 34500
INTERNATIONAL BANCSHARES COR COM 459044103 55 1856 SH DEFINED 08 1856
INTERNATIONAL BUSINESS MACHS COM 459200101 349512 4356917 SH DEFINED 01 3982525 374392
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290 8129 SH DEFINED 08 8129
INTERNATIONAL GAME TECHNOLOG COM 459902102 44538 1649566 SH DEFINED 01 1634866 12510 2190
INTERNATIONAL GAME TECHNOLOG COM 459902102 528 19570 SH OTHER 01 19570
INTERNATIONAL GAME TECHNOLOG COM 459902102 7290 270009 SH DEFINED 05 270009
INTERNATIONAL GAME TECHNOLOG COM 459902102 2257 83601 SH DEFINED 08 83601
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KITE RLTY GROUP TR COM 49803T102 227 15200 SH DEFINED 05 15200
KNOLL INC COM NEW 498904200 294 16000 SH DEFINED 08 16000
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KOPIN CORP COM 500600101 457 65700 SH DEFINED 01 58900 6800
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MAIR HOLDINGS INC COM 560635104 12 1992 SH OTHER 01 1992
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MARRIOTT INTL INC NEW CL A 571903202 1661 26365 SH DEFINED 08 26365
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MERIT MED SYS INC COM 589889104 11 625 SH OTHER 01 625
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MERIX CORP COM 590049102 525 93700 SH DEFINED 01 85850 7850
MERIX CORP COM 590049102 3217 574500 SH DEFINED 05 440250 134250
MERIX CORP COM 590049102 67 11891 SH DEFINED 08 11891
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MINE SAFETY APPLIANCES CO COM 602720104 23 593 SH DEFINED 08 593
MINERALS TECHNOLOGIES INC COM 603158106 242 4225 SH DEFINED 01 4030 195
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MINERALS TECHNOLOGIES INC COM 603158106 266 4642 SH DEFINED 08 4642
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 93 7115 SH DEFINED 01 7115
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MODINE MFG CO COM 607828100 242 6600 SH DEFINED 08 6600
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MOLEX INC COM 608554101 1775 66525 SH DEFINED 01 66320 205
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MOODYS CORP COM 615369105 2358 46159 SH DEFINED 08 46159
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MOOG INC CL A 615394202 72 2441 SH DEFINED 08 2441
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NEWCASTLE INVT CORP COM 65105M108 174 6219 SH DEFINED 08 6219
NEWELL RUBBERMAID INC COM 651229106 2482 109596 SH DEFINED 01 90883 18713
NEWELL RUBBERMAID INC COM 651229106 1385 61138 SH OTHER 01 54876 6262
NEWELL RUBBERMAID INC COM 651229106 3631 160295 SH DEFINED 05 160295
NEWELL RUBBERMAID INC COM 651229106 772 34086 SH DEFINED 08 34086
NEWELL RUBBERMAID INC COM 651229106 227 10000 SH OTHER 17 10000
NEWFIELD EXPL CO COM 651290108 1006 20492 SH DEFINED 01 19102 1390
NEWFIELD EXPL CO COM 651290108 216 4390 SH OTHER 01 2190 2200
NEWFIELD EXPL CO COM 651290108 40548 825825 SH DEFINED 05 825825
NEWFIELD EXPL CO COM 651290108 1761 35865 SH DEFINED 08 35865
NEWMARKET CORP COM 651587107 3 200 SH DEFINED 01 200
NEWMARKET CORP COM 651587107 156 8972 SH OTHER 01 8972
NEWMARKET CORP COM 651587107 234 13500 SH DEFINED 05 13500
NEWMARKET CORP COM 651587107 12 700 SH DEFINED 08 700
NEWMONT MINING CORP COM 651639106 4556 96587 SH DEFINED 01 74663 21924
NEWMONT MINING CORP COM 651639106 3230 68469 SH OTHER 01 49558 18911
NEWMONT MINING CORP COM 651639106 24808 525933 SH DEFINED 05 517363 8570
NEWMONT MINING CORP COM 651639106 4707 99780 SH DEFINED 08 99780
NEWMONT MINING CORP COM 651639106 4009 85000 SH PUT DEFINED 08 85000
NEWMONT MINING CORP COM 651639106 29 621 SH DEFINED 17 621
NEWPARK RES INC COM PAR $.01 651718504 2834 336600 SH DEFINED 01 306600 30000
NEWPARK RES INC COM PAR $.01 651718504 11074 1315225 SH DEFINED 05 978025 337200
NEWPARK RES INC COM PAR $.01 651718504 10 1200 SH DEFINED 08 1200
NEWPORT CORP COM 651824104 78 5600 SH DEFINED 01 5195 405
NEWPORT CORP COM 651824104 25 1801 SH OTHER 01 405 1396
NEWPORT CORP COM 651824104 1676 120288 SH DEFINED 05 120288
NEWPORT CORP COM 651824104 159 11449 SH DEFINED 08 11449
NEWS CORP CL A 65248E104 23148 1484817 SH DEFINED 01 1278403 206414
NEWS CORP CL A 65248E104 5028 322523 SH OTHER 01 233702 88821
NEWS CORP CL A 65248E104 105884 6791793 SH DEFINED 05 6747453 44340
NEWS CORP CL A 65248E104 16570 1062865 SH DEFINED 08 1062865
NEWS CORP CL A 65248E104 82 5270 SH DEFINED 17 5270
NEWS CORP CL B 65248E203 2006 121597 SH DEFINED 01 47339 74258
NEWS CORP CL B 65248E203 553 33542 SH OTHER 01 23642 9900
NEWS CORP CL B 65248E203 11739 711439 SH DEFINED 05 711439
NEWS CORP CL B 65248E203 596 36100 SH DEFINED 08 36100
NEWS CORP CL B 65248E203 825 50000 SH CALL DEFINED 08 50000
NEWS CORP CL B 65248E203 2 130 SH DEFINED 17 130
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 499 495000 PRN DEFINED 01 495000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 19092 18950000 PRN DEFINED 05 18950000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 4947 4910000 PRN DEFINED 08 4910000
NEXTEL PARTNERS INC CL A 65333F107 35 1398 SH DEFINED 01 3 1395
NEXTEL PARTNERS INC CL A 65333F107 109 4350 SH OTHER 01 1895 2455
NEXTEL PARTNERS INC CL A 65333F107 836 33300 SH DEFINED 05 31480 1820
NEXTEL PARTNERS INC CL A 65333F107 46741 1862182 SH DEFINED 08 1862182
NEXTEL PARTNERS INC CL A 65333F107 2510 100000 SH CALL DEFINED 08 100000
NEXTEL PARTNERS INC CL A 65333F107 25261 1006400 SH PUT DEFINED 08 1006400
NEXTEL PARTNERS INC CL A 65333F107 16 656 SH DEFINED 17 656
NEXTEL PARTNERS INC CL A 65333F107 238 9500 SH CALL DEFINED 17 9500
NEXTEL PARTNERS INC CL A 65333F107 23 900 SH PUT DEFINED 17 900
NEXSTAR BROADCASTING GROUP I CL A 65336K103 59 10334 SH DEFINED 08 10334
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7807 1362528 SH DEFINED 1362528
NICE SYS LTD SPONSORED AD 653656108 542 12000 SH DEFINED 01 11570 430
NICE SYS LTD SPONSORED AD 653656108 6249 138247 SH DEFINED 05 138247
NICOR INC COM 654086107 56141 1335734 SH DEFINED 01 1332774 2960
NICOR INC COM 654086107 502 11939 SH OTHER 01 8838 3101
NICOR INC COM 654086107 2476 58920 SH DEFINED 05 58920
NICOR INC COM 654086107 1375 32705 SH DEFINED 08 32705
NIKE INC CL B 654106103 117874 1443121 SH DEFINED 01 1374559 68562
NIKE INC CL B 654106103 19420 237763 SH OTHER 01 180287 57476
NIKE INC CL B 654106103 45335 555028 SH DEFINED 05 555028
NIKE INC CL B 654106103 2639 32310 SH DEFINED 08 32310
NIKE INC CL B 654106103 25770 315500 SH CALL DEFINED 08 315500
NIKE INC CL B 654106103 69 845 SH DEFINED 13 525 320
NIKE INC CL B 654106103 28921 354073 SH DEFINED 17 354073
NIKE INC CL B 654106103 2450 30000 SH CALL DEFINED 30000
99 CENTS ONLY STORES COM 65440K106 56 6025 SH DEFINED 01 5550 475
99 CENTS ONLY STORES COM 65440K106 4 475 SH OTHER 01 475
99 CENTS ONLY STORES COM 65440K106 1292 139657 SH DEFINED 05 139657
99 CENTS ONLY STORES COM 65440K106 167 18100 SH DEFINED 08 18100
NISOURCE INC COM 65473P105 96356 3973427 SH DEFINED 01 3962852 10575
NISOURCE INC COM 65473P105 3735 154030 SH OTHER 01 128270 25760
NISOURCE INC COM 65473P105 20252 835114 SH DEFINED 05 749914 85200
NISOURCE INC COM 65473P105 1604 66163 SH DEFINED 08 66163
NISOURCE INC COM 65473P105 182 7500 SH CALL DEFINED 08 7500
NITROMED INC COM 654798503 142 7880 SH DEFINED 01 7880
NITROMED INC COM 654798503 566 31430 SH OTHER 01 3470 27960
NITROMED INC COM 654798503 2646 147000 SH DEFINED 05 147000
NITROMED INC COM 654798503 15 822 SH DEFINED 08 822
NITROMED INC COM 654798503 4579 254400 SH CALL DEFINED 08 254400
NITROMED INC COM 654798503 898 49900 SH PUT DEFINED 08 49900
NITROMED INC COM 654798503 482 26800 SH DEFINED 17 26800
NOBEL LEARNING CMNTYS INC COM 654889104 169 17860 SH DEFINED 01 15992 1868
NOBEL LEARNING CMNTYS INC COM 654889104 3 326 SH OTHER 01 326
NOBEL LEARNING CMNTYS INC COM 654889104 2207 232514 SH DEFINED 05 210940 21574
NOKIA CORP SPONSORED AD 654902204 28232 1669573 SH DEFINED 01 1485741 183832
NOKIA CORP SPONSORED AD 654902204 11168 660465 SH OTHER 01 596055 64410
NOKIA CORP SPONSORED AD 654902204 5073 300000 SH CALL DEFINED 01 300000
NOKIA CORP SPONSORED AD 654902204 5073 300000 SH PUT DEFINED 01 300000
NOKIA CORP SPONSORED AD 654902204 40513 2395820 SH DEFINED 05 2390740 5080
NOKIA CORP SPONSORED AD 654902204 9114 538963 SH DEFINED 08 538963
NOKIA CORP SPONSORED AD 654902204 4650 275000 SH CALL DEFINED 08 275000
NOKIA CORP SPONSORED AD 654902204 7610 450000 SH PUT DEFINED 08 450000
NOKIA CORP SPONSORED AD 654902204 5889 348245 SH DEFINED 17 348245
NOKIA CORP SPONSORED AD 654902204 20207 1195000 SH CALL DEFINED 17 1195000
NOKIA CORP SPONSORED AD 654902204 11837 700000 SH PUT DEFINED 17 700000
NOBLE ENERGY INC COM 655044105 4158 88660 SH DEFINED 01 86905 1755
NOBLE ENERGY INC COM 655044105 911 19415 SH OTHER 01 18041 1374
NOBLE ENERGY INC COM 655044105 19195 409272 SH DEFINED 05 409272
NOBLE ENERGY INC COM 655044105 5405 115240 SH DEFINED 08 115240
NOMURA HLDGS INC SPONSORED AD 65535H208 75 4815 SH DEFINED 01 4815
NOMURA HLDGS INC SPONSORED AD 65535H208 37 2377 SH OTHER 01 2377
NOMURA HLDGS INC SPONSORED AD 65535H208 8976 577620 SH DEFINED 05 549970 27650
NORDSON CORP COM 655663102 3205 84275 SH DEFINED 01 73150 11125
NORDSON CORP COM 655663102 88 2310 SH OTHER 01 1925 385
NORDSON CORP COM 655663102 14058 369657 SH DEFINED 05 289657 80000
NORDSON CORP COM 655663102 346 9100 SH DEFINED 08 9100
NORDSTROM INC COM 655664100 29985 873689 SH DEFINED 01 807288 66401
NORDSTROM INC COM 655664100 11495 334922 SH OTHER 01 260576 74346
NORDSTROM INC COM 655664100 18390 535831 SH DEFINED 05 375381 160450
NORDSTROM INC COM 655664100 1336 38930 SH DEFINED 08 38930
NORDSTROM INC COM 655664100 14442 420800 SH CALL DEFINED 08 420800
NORDSTROM INC COM 655664100 4760 138700 SH PUT DEFINED 08 138700
NORDSTROM INC COM 655664100 21 600 SH DEFINED 13 600
NORFOLK SOUTHERN CORP COM 655844108 35981 887099 SH DEFINED 01 822884 64215
NORFOLK SOUTHERN CORP COM 655844108 27929 688578 SH OTHER 01 550096 138482
NORFOLK SOUTHERN CORP COM 655844108 37363 921184 SH DEFINED 05 921184
NORFOLK SOUTHERN CORP COM 655844108 2228 54936 SH DEFINED 08 54936
NORFOLK SOUTHERN CORP COM 655844108 16 400 SH DEFINED 13 400
NORSK HYDRO A S SPONSORED AD 656531605 152 1367 SH DEFINED 01 1367
NORSK HYDRO A S SPONSORED AD 656531605 256 2300 SH OTHER 01 2300
NORTEL NETWORKS CORP NEW COM 656568102 293 90021 SH DEFINED 01 72421 17600
NORTEL NETWORKS CORP NEW COM 656568102 482 147966 SH OTHER 01 101321 46645
NORTEL NETWORKS CORP NEW COM 656568102 3280 1006210 SH DEFINED 05 988810 17400
NORTEL NETWORKS CORP NEW COM 656568102 4075 1250100 SH DEFINED 08 1250100
NORTEL NETWORKS CORP NEW COM 656568102 1095 336000 SH CALL DEFINED 08 336000
NORTEL NETWORKS CORP NEW COM 656568102 49 15000 SH PUT DEFINED 08 15000
NORTEL NETWORKS CORP NEW COM 656568102 6 1900 SH DEFINED 13 1900
NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 9 10000 PRN DEFINED 01 10000
NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 534 566000 PRN DEFINED 08 566000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 512 16713 SH DEFINED 01 13600 3113
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 487 15880 SH OTHER 01 15880
NORTH FORK BANCORPORATION NY COM 659424105 7265 284896 SH DEFINED 01 232463 52433
NORTH FORK BANCORPORATION NY COM 659424105 2229 87412 SH OTHER 01 85962 1450
NORTH FORK BANCORPORATION NY COM 659424105 101137 3966143 SH DEFINED 05 3965244 899
NORTH FORK BANCORPORATION NY COM 659424105 2247 88099 SH DEFINED 08 88099
NORTH FORK BANCORPORATION NY COM 659424105 1148 45000 SH CALL DEFINED 08 45000
NORTH PITTSBURGH SYS INC COM 661562108 63 3100 SH DEFINED 01 3100
NORTH PITTSBURGH SYS INC COM 661562108 45 2200 SH OTHER 01 2200
NORTH PITTSBURGH SYS INC COM 661562108 3559 174373 SH DEFINED 05 174373
NORTH PITTSBURGH SYS INC COM 661562108 8 375 SH DEFINED 08 375
NORTHEAST UTILS COM 664397106 613 30742 SH DEFINED 01 25053 5689
NORTHEAST UTILS COM 664397106 354 17733 SH OTHER 01 16265 1468
NORTHEAST UTILS COM 664397106 7252 363500 SH DEFINED 05 363500
NORTHEAST UTILS COM 664397106 725 36316 SH DEFINED 08 36316
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 790 16518 SH DEFINED 01 13718 2800
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1410 29458 SH OTHER 01 20900 8558
NORTHERN ORION RES INC COM 665575106 31 10600 SH DEFINED 01 10600
NORTHERN TR CORP COM 665859104 16336 323170 SH DEFINED 01 306939 16231
NORTHERN TR CORP COM 665859104 6150 121659 SH OTHER 01 52607 69052
NORTHERN TR CORP COM 665859104 16632 329024 SH DEFINED 05 329024
NORTHERN TR CORP COM 665859104 1295 25623 SH DEFINED 08 25623
NORTHERN TR CORP COM 665859104 5 100 SH DEFINED 13 100
NORTHFIELD LABS INC COM 666135108 14 1100 SH DEFINED 01 600 500
NORTHFIELD LABS INC COM 666135108 2163 167648 SH DEFINED 08 167648
NORTHFIELD LABS INC COM 666135108 968 75000 SH CALL DEFINED 08 75000
NORTHRIM BANCORP INC COM 666762109 230 9190 SH DEFINED 01 8200 990
NORTHRIM BANCORP INC COM 666762109 43 1700 SH OTHER 01 1700
NORTHRIM BANCORP INC COM 666762109 3414 136340 SH DEFINED 05 136340
NORTHROP GRUMMAN CORP COM 666807102 27264 501633 SH DEFINED 01 477516 24117
NORTHROP GRUMMAN CORP COM 666807102 12141 223394 SH OTHER 01 130922 92472
NORTHROP GRUMMAN CORP COM 666807102 66719 1227573 SH DEFINED 05 769873 457700
NORTHROP GRUMMAN CORP COM 666807102 3777 69500 SH DEFINED 08 69500
NORTHSTAR RLTY FIN CORP COM 66704R100 142 15175 SH DEFINED 05 15175
NORTHSTAR RLTY FIN CORP COM 66704R100 11 1144 SH DEFINED 08 1144
NORTHWAY FINL INC COM 667270102 823 24384 SH OTHER 01 24384
NORTHWEST AIRLS CORP CL A 667280101 67 100000 SH DEFINED 08 100000
NORTHWEST AIRLS CORP CL A 667280101 130 195000 SH PUT DEFINED 08 195000
NORTHWEST AIRLS CORP CL A 667280101 35 SH DEFINED 17 35
NORTHWEST BANCORP INC PA COM 667328108 21 1000 SH OTHER 01 1000
NORTHWEST BANCORP INC PA COM 667328108 331 15575 SH DEFINED 05 15575
NORTHWEST NAT GAS CO COM 667655104 2526 67876 SH DEFINED 01 63126 4750
NORTHWEST NAT GAS CO COM 667655104 467 12548 SH OTHER 01 3587 8961
NORTHWEST NAT GAS CO COM 667655104 14045 377345 SH DEFINED 05 326145 51200
NORTHWEST NAT GAS CO COM 667655104 7 SH DEFINED 08 7
NORTHWEST PIPE CO COM 667746101 4239 163732 SH DEFINED 01 149066 14666
NORTHWEST PIPE CO COM 667746101 12713 491050 SH DEFINED 05 357150 133900
NORTHWESTERN CORP COM NEW 668074305 3 94 SH DEFINED 01 94
NORTHWESTERN CORP COM NEW 668074305 853 28250 SH DEFINED 05 28250
NORTHWESTERN CORP COM NEW 668074305 31 1015 SH DEFINED 08 1015
NOVA CHEMICALS CORP COM 66977W109 6 150 SH DEFINED 01 150
NOVA CHEMICALS CORP COM 66977W109 21 580 SH OTHER 01 580
NOVA CHEMICALS CORP COM 66977W109 6 163 SH DEFINED 08 163
NOVA CHEMICALS CORP COM 66977W109 2355 64000 SH CALL DEFINED 08 64000
NOVAGOLD RES INC COM NEW 66987E206 3 400 SH DEFINED 01 400
NOVAGOLD RES INC COM NEW 66987E206 80 10000 SH OTHER 01 10000
NOVATEL WIRELESS INC COM NEW 66987M604 934 64557 SH DEFINED 08 64557
NOVATEL WIRELESS INC COM NEW 66987M604 424 29300 SH PUT DEFINED 08 29300
NOVARTIS A G SPONSORED AD 66987V109 33947 665620 SH DEFINED 01 587608 78012
NOVARTIS A G SPONSORED AD 66987V109 5805 113828 SH OTHER 01 104952 8876
NOVARTIS A G SPONSORED AD 66987V109 207295 4064611 SH DEFINED 05 4044073 20538
NOVASTAR FINL INC COM 669947400 13 400 SH DEFINED 01 400
NOVASTAR FINL INC COM 669947400 139 4200 SH OTHER 01 2600 1600
NOVASTAR FINL INC COM 669947400 690 20925 SH DEFINED 05 20925
NOVASTAR FINL INC COM 669947400 26 800 SH DEFINED 08 800
NOVASTAR FINL INC COM 669947400 162 4900 SH PUT DEFINED 17 4900
NOVELL INC COM 670006105 10575 1419473 SH DEFINED 01 1418623 850
NOVELL INC COM 670006105 114 15300 SH OTHER 01 13850 1450
NOVELL INC COM 670006105 3767 505577 SH DEFINED 05 505577
NOVELL INC COM 670006105 386 51816 SH DEFINED 08 51816
NOVELL INC COM 670006105 263 35267 SH DEFINED 17 35267
NOVELLUS SYS INC COM 670008101 444 17707 SH DEFINED 01 17512 195
NOVELLUS SYS INC COM 670008101 45 1799 SH OTHER 01 1795 4
NOVELLUS SYS INC COM 670008101 14766 588744 SH DEFINED 05 588744
NOVELLUS SYS INC COM 670008101 381 15186 SH DEFINED 08 15186
NOVELLUS SYS INC COM 670008101 502 20000 SH PUT DEFINED 08 20000
NOVEN PHARMACEUTICALS INC COM 670009109 39 2800 SH DEFINED 01 2300 500
NOVEN PHARMACEUTICALS INC COM 670009109 25 1750 SH OTHER 01 500 1250
NOVEN PHARMACEUTICALS INC COM 670009109 1077 76900 SH DEFINED 05 76900
NOVEN PHARMACEUTICALS INC COM 670009109 809 57794 SH DEFINED 08 57794
NOVEN PHARMACEUTICALS INC COM 670009109 4900 350000 SH CALL DEFINED 08 350000
NOVELIS INC COM 67000X106 45 2083 SH DEFINED 01 1768 315
NOVELIS INC COM 67000X106 70 3260 SH OTHER 01 3035 225
NOVELIS INC COM 67000X106 512 23880 SH DEFINED 17 23880
NOVO-NORDISK A S ADR 670100205 200 4025 SH DEFINED 01 4025
NOVO-NORDISK A S ADR 670100205 908 18309 SH OTHER 01 9309 9000
NU SKIN ENTERPRISES INC CL A 67018T105 746 39140 SH DEFINED 01 37740 1400
NU SKIN ENTERPRISES INC CL A 67018T105 19 1000 SH OTHER 01 1000
NU SKIN ENTERPRISES INC CL A 67018T105 8752 459411 SH DEFINED 05 459411
NU SKIN ENTERPRISES INC CL A 67018T105 351 18399 SH DEFINED 08 18399
NU SKIN ENTERPRISES INC CL A 67018T105 381 20000 SH PUT DEFINED 08 20000
NSTAR COM 67019E107 3207 110900 SH DEFINED 01 107610 3290
NSTAR COM 67019E107 1152 39824 SH OTHER 01 37612 2212
NSTAR COM 67019E107 11358 392744 SH DEFINED 05 392744
NSTAR COM 67019E107 1258 43488 SH DEFINED 08 43488
NUCOR CORP COM 670346105 16651 282270 SH DEFINED 01 274169 8101
NUCOR CORP COM 670346105 5199 88130 SH OTHER 01 36935 51195
NUCOR CORP COM 670346105 80200 1359554 SH DEFINED 05 1190879 168675
NUCOR CORP COM 670346105 1013 17165 SH DEFINED 08 17165
NUCOR CORP COM 670346105 11208 190000 SH CALL DEFINED 08 190000
NUCOR CORP COM 670346105 2360 40000 SH PUT DEFINED 08 40000
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 176 10606 SH DEFINED 01 9256 1350
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 250 15066 SH OTHER 01 15066
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 922 53150 SH DEFINED 01 53150
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 298 17168 SH OTHER 01 17168
NUVEEN INVT QUALITY MUN FD I COM 67062E103 175 11730 SH DEFINED 01 11730
NUVEEN INVT QUALITY MUN FD I COM 67062E103 101 6807 SH OTHER 01 4140 2667
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 71 4908 SH DEFINED 01 4908
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 160 11000 SH OTHER 01 11000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 179 11288 SH DEFINED 01 9888 1400
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 444 28061 SH OTHER 01 19632 8429
NUVEEN MUN INCOME FD INC COM 67062J102 184 17400 SH DEFINED 01 17400
NUVEEN INSD QUALITY MUN FD I COM 67062N103 191 12232 SH DEFINED 01 12232
NUVEEN INSD QUALITY MUN FD I COM 67062N103 106 6776 SH OTHER 01 4601 2175
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 75 5021 SH DEFINED 01 3321 1700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 534 35543 SH OTHER 01 27464 8079
NUVEEN PREM INCOME MUN FD COM 67062T100 233 16659 SH DEFINED 01 12382 4277
NUVEEN PREM INCOME MUN FD COM 67062T100 155 11045 SH OTHER 01 11045
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 50 3474 SH DEFINED 01 3474
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 229 15805 SH OTHER 01 10199 1800 3806
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 87 6401 SH DEFINED 01 6401
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 145 10720 SH OTHER 01 10720
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 36 2465 SH DEFINED 01 2465
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1322 91001 SH OTHER 01 83065 7936
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 1016 SH DEFINED 01 1016
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 226 17055 SH OTHER 01 17055
NUVEEN VA PREM INCOME MUN FD COM 67064R102 18 1032 SH DEFINED 01 1032
NUVEEN VA PREM INCOME MUN FD COM 67064R102 209 12222 SH OTHER 01 11115 1107
NUVEEN TAX FREE ADV MUN FD COM 670657105 19 1396 SH DEFINED 01 1396
NUVEEN TAX FREE ADV MUN FD COM 670657105 457 32900 SH OTHER 01 25900 7000
NVIDIA CORP COM 67066G104 2181 63615 SH DEFINED 01 60889 1476 1250
NVIDIA CORP COM 67066G104 125 3634 SH OTHER 01 3634
NVIDIA CORP COM 67066G104 13970 407540 SH DEFINED 05 407540
NVIDIA CORP COM 67066G104 997 29082 SH DEFINED 08 29082
NVIDIA CORP COM 67066G104 2400 70000 SH CALL DEFINED 08 70000
NVIDIA CORP COM 67066G104 1371 40000 SH PUT DEFINED 08 40000
NVIDIA CORP COM 67066G104 970 28296 SH DEFINED 17 28296
NUTRI SYS INC NEW COM 67069D108 18 700 SH DEFINED 01 700
NUTRI SYS INC NEW COM 67069D108 318 12700 SH DEFINED 08 12700
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 76 5200 SH DEFINED 01 5200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 151 10363 SH OTHER 01 10363
NUVEEN INSD PREM INCOME MUN COM 6706D8104 169 12872 SH DEFINED 01 11347 1525
NUVEEN INSD PREM INCOME MUN COM 6706D8104 58 4381 SH OTHER 01 4381
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 187 14602 SH DEFINED 01 14602
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 671 52450 SH OTHER 01 47672 4778
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 174 10715 SH DEFINED 01 10715
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 33 2000 SH OTHER 01 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 803 55234 SH DEFINED 01 55234
NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 263 18100 SH OTHER 01 17700 400
NYFIX INC COM 670712108 45 7875 SH DEFINED 01 7875
NYFIX INC COM 670712108 549 95200 SH DEFINED 05 95200
NYFIX INC COM 670712108 30 SH DEFINED 08 30
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 28 1650 SH DEFINED 01 1650
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 169 9850 SH OTHER 01 9000 850
NUVEEN QUALITY PFD INCOME FD COM 67071S101 101 7718 SH DEFINED 01 7718
NUVEEN QUALITY PFD INCOME FD COM 67071S101 106 8145 SH OTHER 01 1500 6645
NUVEEN QUALITY PFD INCOME FD COM 67072C105 82 5998 SH DEFINED 01 5998
NUVEEN QUALITY PFD INCOME FD COM 67072C105 333 24424 SH OTHER 01 24424
NUVELO INC COM NEW 67072M301 5 500 SH DEFINED 01 500
NUVELO INC COM NEW 67072M301 19 2000 SH OTHER 01 2000
NUVELO INC COM NEW 67072M301 187 19525 SH DEFINED 05 19525
NUVELO INC COM NEW 67072M301 124 12897 SH DEFINED 12897
NUVEEN PFD & CONV INC FD COM 67073B106 83 6577 SH DEFINED 01 6577
NUVEEN PFD & CONV INC FD COM 67073B106 232 18333 SH OTHER 01 15833 2500
O CHARLEYS INC COM 670823103 3887 271595 SH DEFINED 01 237395 11100 23100
O CHARLEYS INC COM 670823103 21 1500 SH OTHER 01 1500
O CHARLEYS INC COM 670823103 15179 1060703 SH DEFINED 05 806819 253884
O CHARLEYS INC COM 670823103 55 3810 SH DEFINED 17 3810
OGE ENERGY CORP COM 670837103 40997 1458978 SH DEFINED 01 1451505 7473
OGE ENERGY CORP COM 670837103 3690 131322 SH OTHER 01 51573 79749
OGE ENERGY CORP COM 670837103 5949 211718 SH DEFINED 05 211718
OGE ENERGY CORP COM 670837103 799 28430 SH DEFINED 08 28430
OCA INC COM 67083Q101 47 31300 SH DEFINED 05 31300
OM GROUP INC COM 670872100 1220 60586 SH DEFINED 01 16645 25290 18651
OM GROUP INC COM 670872100 147 7310 SH OTHER 01 7310
OM GROUP INC COM 670872100 8412 417907 SH DEFINED 05 417907
OM GROUP INC COM 670872100 68 3400 SH DEFINED 08 3400
OM GROUP INC COM 670872100 462 22962 SH DEFINED 17 22962
OMI CORP NOTE 2.875% 670874AF3 213 232000 PRN DEFINED 01 232000
OMI CORP NOTE 2.875% 670874AF3 3170 3460000 PRN DEFINED 05 3460000
NUVEEN INVTS INC CL A 67090F106 16623 422006 SH DEFINED 01 414306 7700
NUVEEN INVTS INC CL A 67090F106 32902 835300 SH DEFINED 05 835300
NUVEEN INVTS INC CL A 67090F106 4 100 SH DEFINED 08 100
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 228 11300 SH DEFINED 01 11300
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OSI PHARMACEUTICALS INC COM 671040103 315 10759 SH DEFINED 01 10759
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OSI PHARMACEUTICALS INC COM 671040103 6 200 SH DEFINED 05 200
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OCTEL CORP COM 675727101 65 3900 SH DEFINED 08 3900
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ODYSSEY HEALTHCARE INC COM 67611V101 686 40437 SH DEFINED 01 11237 29200
ODYSSEY HEALTHCARE INC COM 67611V101 2377 140075 SH DEFINED 05 140075
ODYSSEY HEALTHCARE INC COM 67611V101 93 5500 SH DEFINED 08 5500
ODYSSEY RE HLDGS CORP COM 67612W108 239 9375 SH DEFINED 05 9375
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OFFSHORE LOGISTICS INC COM 676255102 43 1155 SH OTHER 01 1155
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OFFSHORE LOGISTICS INC COM 676255102 35 954 SH DEFINED 08 954
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POSCO SPONSORED AD 693483109 1448 25600 SH DEFINED 08 25600
POSCO SPONSORED AD 693483109 141 2500 SH CALL DEFINED 08 2500
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PS BUSINESS PKS INC CALIF COM 69360J107 46 1000 SH DEFINED 08 1000
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SPDR TR UNIT SER 1 78462F103 352510 2865000 SH PUT DEFINED 08 2865000
SPDR TR UNIT SER 1 78462F103 49216 400000 SH OTHER 17 400000
SPDR TR UNIT SER 1 78462F103 142069 1154653 SH DEFINED 1154653
SPSS INC COM 78462K102 139 5800 SH DEFINED 01 2400 3400
SPSS INC COM 78462K102 1344 56000 SH DEFINED 05 56000
SPSS INC COM 78462K102 122 5104 SH DEFINED 08 5104
SPX CORP COM 784635104 947 20601 SH DEFINED 01 18816 1785
SPX CORP COM 784635104 493 10721 SH OTHER 01 8467 2254
SPX CORP COM 784635104 7864 171141 SH DEFINED 05 171141
SPX CORP COM 784635104 721 15686 SH DEFINED 08 15686
SPX CORP COM 784635104 12866 280000 SH CALL DEFINED 08 280000
SPX CORP COM 784635104 528 11500 SH PUT DEFINED 08 11500
SPX CORP NOTE 784635AD6 3152 4840000 PRN DEFINED 05 4840000
S1 CORPORATION COM 78463B101 351 90011 SH DEFINED 01 81011 9000
S1 CORPORATION COM 78463B101 1947 499275 SH DEFINED 05 392075 107200
SRA INTL INC CL A 78464R105 262 7380 SH DEFINED 01 7380
SRA INTL INC CL A 78464R105 223 6280 SH OTHER 01 4500 1780
SRA INTL INC CL A 78464R105 3050 85950 SH DEFINED 05 85950
SRA INTL INC CL A 78464R105 336 9471 SH DEFINED 08 9471
SVB FINL GROUP COM 78486Q101 4026 82781 SH DEFINED 05 82781
SVB FINL GROUP COM 78486Q101 606 12466 SH DEFINED 08 12466
SWS GROUP INC COM 78503N107 414 25268 SH DEFINED 01 4068 21200
SWS GROUP INC COM 78503N107 10 598 SH OTHER 01 598
SWS GROUP INC COM 78503N107 1310 79900 SH DEFINED 05 79900
SWS GROUP INC COM 78503N107 82 5013 SH DEFINED 08 5013
SWS GROUP INC COM 78503N107 547 33349 SH DEFINED 17 33349
SABRE HLDGS CORP CL A 785905100 379 18677 SH DEFINED 01 18492 185
SABRE HLDGS CORP CL A 785905100 85 4178 SH OTHER 01 2467 1711
SABRE HLDGS CORP CL A 785905100 1427 70361 SH DEFINED 05 70361
SABRE HLDGS CORP CL A 785905100 1274 62815 SH DEFINED 08 62815
SAFECO CORP COM 786429100 46945 879606 SH DEFINED 01 868704 10902
SAFECO CORP COM 786429100 13102 245492 SH OTHER 01 177102 68390
SAFECO CORP COM 786429100 44524 834256 SH DEFINED 05 596206 238050
SAFECO CORP COM 786429100 1971 36923 SH DEFINED 08 36923
SAFECO CORP COM 786429100 16 300 SH DEFINED 13 300
SAFEGUARD SCIENTIFICS INC COM 786449108 1 300 SH DEFINED 01 300
SAFEGUARD SCIENTIFICS INC COM 786449108 2 1000 SH OTHER 01 1000
SAFEGUARD SCIENTIFICS INC COM 786449108 81 46700 SH DEFINED 05 46700
SAFEGUARD SCIENTIFICS INC COM 786449108 15 8925 SH DEFINED 08 8925
SAFENET INC COM 78645R107 1811 49867 SH DEFINED 01 44567 5300
SAFENET INC COM 78645R107 2 67 SH OTHER 01 67
SAFENET INC COM 78645R107 10227 281650 SH DEFINED 05 202950 78700
SAFENET INC COM 78645R107 2953 81334 SH DEFINED 08 81334
SAFETY INS GROUP INC COM 78648T100 18 500 SH DEFINED 01 360 140
SAFETY INS GROUP INC COM 78648T100 58 1640 SH OTHER 01 1640
SAFETY INS GROUP INC COM 78648T100 303 8525 SH DEFINED 05 8525
SAFETY INS GROUP INC COM 78648T100 202 5667 SH DEFINED 08 5667
SAFEWAY INC COM NEW 786514208 5636 220164 SH DEFINED 01 199334 20830
SAFEWAY INC COM NEW 786514208 1023 39977 SH OTHER 01 27138 12839
SAFEWAY INC COM NEW 786514208 11237 438949 SH DEFINED 05 438949
SAFEWAY INC COM NEW 786514208 3193 124720 SH DEFINED 08 124720
SAFEWAY INC COM NEW 786514208 1920 75000 SH CALL DEFINED 08 75000
SAFEWAY INC COM NEW 786514208 124 4858 SH DEFINED 17 4858
ST JOE CO COM 790148100 1729 27680 SH DEFINED 01 17195 10485
ST JOE CO COM 790148100 398 6375 SH OTHER 01 5225 1150
ST JOE CO COM 790148100 6 100 SH DEFINED 05 100
ST JOE CO COM 790148100 1193 19100 SH DEFINED 08 19100
ST JOE CO COM 790148100 1155 18500 SH PUT DEFINED 08 18500
ST JOE CO COM 790148100 438 7019 SH DEFINED 17 7019
ST JOE CO COM 790148100 2342 37500 SH PUT DEFINED 37500
ST JUDE MED INC COM 790849103 3347 71523 SH DEFINED 01 48663 22860
ST JUDE MED INC COM 790849103 2760 58978 SH OTHER 01 36883 22095
ST JUDE MED INC COM 790849103 18030 385256 SH DEFINED 05 377256 8000
ST JUDE MED INC COM 790849103 2269 48478 SH DEFINED 08 48478
ST JUDE MED INC COM 790849103 2340 50000 SH CALL DEFINED 08 50000
ST JUDE MED INC COM 790849103 26 550 SH DEFINED 13 550
ST MARY LD & EXPL CO COM 792228108 2041 55770 SH DEFINED 01 34370 19000 2400
ST MARY LD & EXPL CO COM 792228108 175 4780 SH OTHER 01 4780
ST MARY LD & EXPL CO COM 792228108 10837 296085 SH DEFINED 05 296085
ST MARY LD & EXPL CO COM 792228108 28 775 SH DEFINED 08 775
ST PAUL TRAVELERS INC COM 792860108 24987 556866 SH DEFINED 01 495214 61652
ST PAUL TRAVELERS INC COM 792860108 12084 269301 SH OTHER 01 131672 137629
ST PAUL TRAVELERS INC COM 792860108 119217 2656936 SH DEFINED 05 2395488 261448
ST PAUL TRAVELERS INC COM 792860108 4044 90123 SH DEFINED 08 90123
ST PAUL TRAVELERS INC COM 792860108 8 173 SH DEFINED 13 173
ST PAUL TRAVELERS INC COM 792860108 117 2600 SH PUT DEFINED 17 2600
SAKS INC COM 79377W108 444 23985 SH DEFINED 01 22555 1430
SAKS INC COM 79377W108 56 3030 SH OTHER 01 2220 810
SAKS INC COM 79377W108 12051 651405 SH DEFINED 05 651405
SAKS INC COM 79377W108 758 40966 SH DEFINED 08 40966
SAKS INC COM 79377W108 185 10000 SH CALL DEFINED 08 10000
SALESFORCE COM INC COM 79466L302 10288 444964 SH DEFINED 01 444964
SALESFORCE COM INC COM 79466L302 14 600 SH DEFINED 05 600
SALOMON BROS HIGH INCOME FD COM 794907105 146 14012 SH DEFINED 01 14012
SALOMON BROS HIGH INCOME FD COM 794907105 10 1000 SH OTHER 01 1000
SALOMON BR EMRG MKTS INC II. COM 794910109 96 7060 SH DEFINED 01 5586 1474
SALOMON BR EMRG MKTS INC II. COM 794910109 134 9828 SH OTHER 01 3465 6363
SALIX PHARMACEUTICALS INC COM 795435106 1080 50820 SH DEFINED 01 23230 27590
SALIX PHARMACEUTICALS INC COM 795435106 296 13930 SH OTHER 01 13050 880
SALIX PHARMACEUTICALS INC COM 795435106 18455 868462 SH DEFINED 05 868462
SALIX PHARMACEUTICALS INC COM 795435106 138 6501 SH DEFINED 08 6501
SALOMON BROTHERS FD INC COM 795477108 390 27720 SH DEFINED 01 27720
SALOMON BROTHERS FD INC COM 795477108 117 8306 SH OTHER 01 2759 5547
SALOMON BROS 2008 WORLDWIDE COM 79548R103 101 9381 SH DEFINED 01 9381
SALOMON BROS 2008 WORLDWIDE COM 79548R103 261 24200 SH OTHER 01 23581 619
SANDERSON FARMS INC COM 800013104 1202 32360 SH DEFINED 01 7160 24900 300
SANDERSON FARMS INC COM 800013104 11 300 SH OTHER 01 300
SANDERSON FARMS INC COM 800013104 2985 80325 SH DEFINED 05 80325
SANDISK CORP COM 80004C101 4928 102166 SH DEFINED 01 98046 4120
SANDISK CORP COM 80004C101 397 8240 SH OTHER 01 6840 1400
SANDISK CORP COM 80004C101 37266 772508 SH DEFINED 05 771128 1380
SANDISK CORP COM 80004C101 2291 47500 SH DEFINED 08 47500
SANDISK CORP COM 80004C101 17149 355500 SH CALL DEFINED 08 355500
SANDISK CORP COM 80004C101 34569 716600 SH PUT DEFINED 08 716600
SANDY SPRING BANCORP INC COM 800363103 106 3156 SH DEFINED 01 3131 25
SANDY SPRING BANCORP INC COM 800363103 245 7259 SH OTHER 01 7259
SANDY SPRING BANCORP INC COM 800363103 343 10175 SH DEFINED 05 10175
SANMINA SCI CORP COM 800907107 328 76348 SH DEFINED 01 69693 6655
SANMINA SCI CORP COM 800907107 35 8205 SH OTHER 01 3205 5000
SANMINA SCI CORP COM 800907107 1155 269316 SH DEFINED 05 269316
SANMINA SCI CORP COM 800907107 1273 296807 SH DEFINED 08 296807
SANOFI AVENTIS SPONSORED AD 80105N105 1970 47418 SH DEFINED 01 21536 25882
SANOFI AVENTIS SPONSORED AD 80105N105 310 7470 SH OTHER 01 6175 1295
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 18416 425020 SH DEFINED 01 370111 54909
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 835 19275 SH OTHER 01 14275 5000
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 65173 1504110 SH DEFINED 05 1504110
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1716 39600 SH DEFINED 08 39600
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 867 20000 SH CALL DEFINED 08 20000
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2167 50000 SH PUT DEFINED 08 50000
SARA LEE CORP COM 803111103 27322 1441809 SH DEFINED 01 1361744 80065
SARA LEE CORP COM 803111103 17745 936418 SH OTHER 01 723615 212803
SARA LEE CORP COM 803111103 267 14100 SH CALL DEFINED 01 14100
SARA LEE CORP COM 803111103 17084 901538 SH DEFINED 05 901388 150
SARA LEE CORP COM 803111103 3569 188324 SH DEFINED 08 188324
SARA LEE CORP COM 803111103 10328 545000 SH OTHER 17 545000
SATYAM COMPUTER SERVICES LTD ADR 804098101 2 70 SH DEFINED 01 70
SATYAM COMPUTER SERVICES LTD ADR 804098101 1360 45000 SH DEFINED 08 45000
SAUER-DANFOSS INC COM 804137107 807 40350 SH DEFINED 01 37693 2657
SAUER-DANFOSS INC COM 804137107 3586 179275 SH DEFINED 05 130575 48700
SAUER-DANFOSS INC COM 804137107 59 2928 SH DEFINED 08 2928
SAUL CTRS INC COM 804395101 954 26500 SH DEFINED 01 7200 19300
SAUL CTRS INC COM 804395101 187 5200 SH OTHER 01 5200
SAUL CTRS INC COM 804395101 79 2200 SH DEFINED 08 2200
SAVANNAH BANCORP INC COM 804748101 1355 39276 SH DEFINED 01 29294 9982
SAVANNAH BANCORP INC COM 804748101 937 27158 SH OTHER 01 27158
SAVIENT PHARMACEUTICALS INC COM 80517Q100 27 7175 SH DEFINED 01 7175
SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 1475 SH OTHER 01 1475
SAVIENT PHARMACEUTICALS INC COM 80517Q100 931 246825 SH DEFINED 05 246825
SAXON CAP INC NEW COM 80556T106 46 3840 SH DEFINED 01 3840
SAXON CAP INC NEW COM 80556T106 70 5871 SH OTHER 01 471 5400
SAXON CAP INC NEW COM 80556T106 469 39575 SH DEFINED 05 39575
SAXON CAP INC NEW COM 80556T106 45 3759 SH DEFINED 08 3759
SAXON CAP INC NEW COM 80556T106 15 1279 SH DEFINED 17 1279
SCANA CORP NEW COM 80589M102 7439 176118 SH DEFINED 01 174973 1145
SCANA CORP NEW COM 80589M102 2331 55183 SH OTHER 01 44372 10811
SCANA CORP NEW COM 80589M102 11815 279712 SH DEFINED 05 279712
SCANA CORP NEW COM 80589M102 1342 31765 SH DEFINED 08 31765
SCANSOURCE INC COM 806037107 6311 129493 SH DEFINED 01 129493
SCANSOURCE INC COM 806037107 2009 41225 SH DEFINED 05 41225
SCANSOURCE INC COM 806037107 28 571 SH DEFINED 08 571
SCANSOFT INC COM 80603P107 31 5850 SH DEFINED 01 5850
SCANSOFT INC COM 80603P107 37 7012 SH OTHER 01 6116 896
SCANSOFT INC COM 80603P107 188 35275 SH DEFINED 05 35275
SCANSOFT INC COM 80603P107 54 10200 SH DEFINED 08 10200
SCANSOFT INC COM 80603P107 5537 1038855 SH DEFINED 1038855
SCHEIN HENRY INC COM 806407102 1083 25416 SH DEFINED 01 24536 880
SCHEIN HENRY INC COM 806407102 61 1430 SH OTHER 01 880 550
SCHEIN HENRY INC COM 806407102 23428 549705 SH DEFINED 05 539605 10100
SCHEIN HENRY INC COM 806407102 883 20716 SH DEFINED 08 20716
SCHERING A G SPONSORED AD 806585204 7703 121496 SH DEFINED 01 118429 3067
SCHERING A G SPONSORED AD 806585204 98 1550 SH OTHER 01 1550
SCHERING A G SPONSORED AD 806585204 7877 124240 SH DEFINED 05 124240
SCHERING PLOUGH CORP COM 806605101 34056 1617872 SH DEFINED 01 1515010 102862
SCHERING PLOUGH CORP COM 806605101 30340 1441340 SH OTHER 01 1065262 376078
SCHERING PLOUGH CORP COM 806605101 33937 1612194 SH DEFINED 05 1609609 2585
SCHERING PLOUGH CORP COM 806605101 6294 299012 SH DEFINED 08 299012
SCHERING PLOUGH CORP COM 806605101 7 350 SH OTHER 13 350
SCHERING PLOUGH CORP COM 806605101 388 18421 SH DEFINED 17 18421
SCHERING PLOUGH CORP PFD CONV MAN 806605606 2915 53750 SH DEFINED 01 53750
SCHERING PLOUGH CORP PFD CONV MAN 806605606 22 400 SH OTHER 01 200 200
SCHERING PLOUGH CORP PFD CONV MAN 806605606 14515 267650 SH DEFINED 05 267650
SCHERING PLOUGH CORP PFD CONV MAN 806605606 6049 111550 SH DEFINED 08 111550
SCHLUMBERGER LTD COM 806857108 111694 1323698 SH DEFINED 01 1223317 100381
SCHLUMBERGER LTD COM 806857108 62599 741867 SH OTHER 01 550331 191536
SCHLUMBERGER LTD COM 806857108 167418 1984092 SH DEFINED 05 1975382 8710
SCHLUMBERGER LTD COM 806857108 9630 114132 SH DEFINED 08 114132
SCHLUMBERGER LTD COM 806857108 16471 195200 SH CALL DEFINED 08 195200
SCHLUMBERGER LTD COM 806857108 15610 185000 SH PUT DEFINED 08 185000
SCHLUMBERGER LTD COM 806857108 73 863 SH DEFINED 17 863
SCHLUMBERGER LTD COM 806857108 22361 265000 SH OTHER 17 265000
SCHLUMBERGER LTD COM 806857108 8438 100000 SH CALL DEFINED 17 100000
SCHLUMBERGER LTD COM 806857108 8438 100000 SH PUT DEFINED 17 100000
SCHLUMBERGER LTD COM 806857108 269 3189 SH DEFINED 3189
SCHLUMBERGER LTD DBCV 1.500% 806857AC2 6 5000 PRN DEFINED 01 5000
SCHLUMBERGER LTD DBCV 1.500% 806857AC2 2737 2221000 PRN DEFINED 08 2221000
SCHLUMBERGER LTD DBCV 2.125% 806857AD0 71 60000 PRN DEFINED 01 60000
SCHLUMBERGER LTD DBCV 2.125% 806857AD0 12766 10830000 PRN DEFINED 05 10830000
SCHNITZER STL INDS CL A 806882106 49 1500 SH DEFINED 01 1200 300
SCHNITZER STL INDS CL A 806882106 10 300 SH OTHER 01 300
SCHNITZER STL INDS CL A 806882106 565 17350 SH DEFINED 05 17350
SCHNITZER STL INDS CL A 806882106 13 400 SH DEFINED 08 400
SCHNITZER STL INDS CL A 806882106 289 8866 SH DEFINED 17 8866
SCHOLASTIC CORP COM 807066105 3737 101100 SH DEFINED 01 92205 8895
SCHOLASTIC CORP COM 807066105 105 2845 SH OTHER 01 2145 700
SCHOLASTIC CORP COM 807066105 25630 693455 SH DEFINED 05 588555 104900
SCHOLASTIC CORP COM 807066105 376 10168 SH DEFINED 08 10168
SCHOOL SPECIALTY INC COM 807863105 133 2730 SH DEFINED 01 2730
SCHOOL SPECIALTY INC COM 807863105 16 329 SH OTHER 01 123 206
SCHOOL SPECIALTY INC COM 807863105 4167 85425 SH DEFINED 05 85425
SCHOOL SPECIALTY INC COM 807863105 56 1150 SH DEFINED 08 1150
SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 12273 10091000 PRN DEFINED 08 10091000
SCHULMAN A INC COM 808194104 3872 215700 SH DEFINED 01 215700
SCHULMAN A INC COM 808194104 1878 104605 SH OTHER 01 104605
SCHULMAN A INC COM 808194104 6891 383889 SH DEFINED 05 383889
SCHULMAN A INC COM 808194104 23 1300 SH DEFINED 08 1300
SCHWAB CHARLES CORP NEW COM 808513105 7143 494988 SH DEFINED 01 472163 22825
SCHWAB CHARLES CORP NEW COM 808513105 2180 151102 SH OTHER 01 120151 30951
SCHWAB CHARLES CORP NEW COM 808513105 24531 1700012 SH DEFINED 05 1249702 450310
SCHWAB CHARLES CORP NEW COM 808513105 1556 107824 SH DEFINED 08 107824
SCHWEITZER-MAUDUIT INTL INC COM 808541106 264 11812 SH DEFINED 01 3631 7871 310
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 429 SH OTHER 01 429
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1494 66950 SH DEFINED 05 66950
SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 3395 SH DEFINED 08 3395
SCICLONE PHARMACEUTICALS INC COM 80862K104 11 2000 SH DEFINED 01 2000
SCICLONE PHARMACEUTICALS INC COM 80862K104 1151 204000 SH DEFINED 08 204000
SCICLONE PHARMACEUTICALS INC COM 80862K104 1410 250000 SH PUT DEFINED 08 250000
SCIENTIFIC ATLANTA INC COM 808655104 1969 52492 SH DEFINED 01 39262 13230
SCIENTIFIC ATLANTA INC COM 808655104 675 17996 SH OTHER 01 14329 3667
SCIENTIFIC ATLANTA INC COM 808655104 3159 84209 SH DEFINED 05 84209
SCIENTIFIC ATLANTA INC COM 808655104 868 23140 SH DEFINED 08 23140
SCIENTIFIC ATLANTA INC COM 808655104 7063 188300 SH CALL DEFINED 08 188300
SCIENTIFIC ATLANTA INC COM 808655104 8001 213300 SH PUT DEFINED 08 213300
SCIENTIFIC ATLANTA INC COM 808655104 75 2000 SH CALL DEFINED 17 2000
SCIENTIFIC GAMES CORP CL A 80874P109 1041 33580 SH DEFINED 01 25970 7610
SCIENTIFIC GAMES CORP CL A 80874P109 359 11570 SH OTHER 01 11025 545
SCIENTIFIC GAMES CORP CL A 80874P109 24940 804527 SH DEFINED 05 804527
SCIENTIFIC GAMES CORP CL A 80874P109 31 1000 SH DEFINED 08 1000
SCIENTIFIC GAMES CORP CL A 80874P109 1122 36200 SH CALL DEFINED 17 36200
SCIENTIFIC LEARNING CORP COM 808760102 68 12882 SH DEFINED 01 12882
SCOTTISH PWR PLC SPON ADR FIN 81013T705 244 6073 SH DEFINED 01 4519 1554
SCOTTISH PWR PLC SPON ADR FIN 81013T705 937 23282 SH OTHER 01 17756 5526
SCOTTISH PWR PLC SPON ADR FIN 81013T705 12 300 SH DEFINED 08 300
SCOTTS MIRACLE GRO CO CL A 810186106 384 4365 SH DEFINED 01 4150 215
SCOTTS MIRACLE GRO CO CL A 810186106 36 415 SH OTHER 01 215 200
SCOTTS MIRACLE GRO CO CL A 810186106 4695 53390 SH DEFINED 05 53390
SCOTTS MIRACLE GRO CO CL A 810186106 605 6885 SH DEFINED 08 6885
SCRIPPS E W CO OHIO CL A 811054204 270 5409 SH DEFINED 01 5409
SCRIPPS E W CO OHIO CL A 811054204 756 15130 SH OTHER 01 8314 225 6591
SCRIPPS E W CO OHIO CL A 811054204 105 2100 SH DEFINED 08 2100
SCRIPPS E W CO OHIO CL A 811054204 9 175 SH DEFINED 13 175
SCS TRANSN INC COM 81111T102 63 4000 SH DEFINED 01 4000
SCS TRANSN INC COM 81111T102 2 100 SH OTHER 01 100
SCS TRANSN INC COM 81111T102 189 12025 SH DEFINED 05 12025
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 106 8230 SH DEFINED 01 8230
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 90 7000 SH OTHER 01 3100 3900
SEABOARD CORP COM 811543107 240 175 SH DEFINED 05 175
SEACHANGE INTL INC COM 811699107 1285 202100 SH DEFINED 01 202100
SEACHANGE INTL INC COM 811699107 9 1400 SH OTHER 01 1400
SEACHANGE INTL INC COM 811699107 793 124680 SH DEFINED 05 124680
SEACOAST BKG CORP FLA COM 811707306 24 1015 SH DEFINED 01 1015
SEACOAST BKG CORP FLA COM 811707306 77 3300 SH OTHER 01 3300
SEACOAST BKG CORP FLA COM 811707306 140 5975 SH DEFINED 05 5975
SEACOR HOLDINGS INC COM 811904101 172 2375 SH DEFINED 01 2375
SEACOR HOLDINGS INC COM 811904101 5841 80480 SH DEFINED 05 80480
SEACOR HOLDINGS INC COM 811904101 189 2600 SH DEFINED 08 2600
SEALED AIR CORP NEW COM 81211K100 3794 79935 SH DEFINED 01 68640 11295
SEALED AIR CORP NEW COM 81211K100 1030 21699 SH OTHER 01 3135 18564
SEALED AIR CORP NEW COM 81211K100 6742 142060 SH DEFINED 05 142060
SEALED AIR CORP NEW COM 81211K100 409 8613 SH DEFINED 08 8613
SEALED AIR CORP NEW COM 81211K100 4034 85000 SH CALL DEFINED 08 85000
SEARS HLDGS CORP COM 812350106 6864 55165 SH DEFINED 01 55165
SEARS HLDGS CORP COM 812350106 6759 54322 SH DEFINED 05 54322
SEARS HLDGS CORP COM 812350106 32526 261402 SH DEFINED 08 261402
SEARS HLDGS CORP COM 812350106 3733 30000 SH CALL DEFINED 08 30000
SEARS HLDGS CORP COM 812350106 3091 24838 SH DEFINED 17 24838
SEATTLE GENETICS INC COM 812578102 5 1000 SH DEFINED 01 1000
SEATTLE GENETICS INC COM 812578102 53 10075 SH DEFINED 05 10075
SEATTLE GENETICS INC COM 812578102 5407 1029900 SH DEFINED 1029900
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 38 1375 SH DEFINED 01 175 1200
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 39 1400 SH OTHER 01 1400
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 9871 358948 SH DEFINED 08 358948
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 31 1000 SH DEFINED 01 1000
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 193 6160 SH OTHER 01 2560 3600
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 8364 266807 SH DEFINED 08 266807
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 51 2210 SH DEFINED 01 2210
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 61 2600 SH OTHER 01 2210 390
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 10770 462650 SH DEFINED 08 462650
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 120 3700 SH OTHER 01 3700
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 15956 491100 SH DEFINED 08 491100
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 8 150 SH DEFINED 01 150
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 185 3450 SH OTHER 01 3450
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 306863 5717591 SH DEFINED 08 5717591
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3391 114884 SH DEFINED 01 113484 1400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 2400 SH OTHER 01 2400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249054 8436782 SH DEFINED 08 8436782
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 247 SH DEFINED 01 247
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 3000 SH OTHER 01 247 2753
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20135 667600 SH DEFINED 08 667600
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1647 78825 SH DEFINED 01 73625 5200
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 135 6450 SH OTHER 01 6450
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12876 616086 SH DEFINED 08 616086
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1164 34650 SH DEFINED 01 33450 1200
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 124 3700 SH OTHER 01 3700
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 50710 1509232 SH DEFINED 08 1509232
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 2016 60000 SH CALL DEFINED 08 60000
SECURE COMPUTING CORP COM 813705100 596 52519 SH DEFINED 01 52519
SECURE COMPUTING CORP COM 813705100 25 2226 SH OTHER 01 379 1847
SECURE COMPUTING CORP COM 813705100 6602 581691 SH DEFINED 05 581691
SECURE COMPUTING CORP COM 813705100 90 7939 SH DEFINED 08 7939
SECURITY BANK CORP COM 814047106 7 300 SH DEFINED 01 300
SECURITY BANK CORP COM 814047106 75 3000 SH OTHER 01 3000
SECURITY BANK CORP COM 814047106 183 7350 SH DEFINED 05 7350
SECURITY BANK CORP COM 814047106 15 592 SH DEFINED 08 592
SELECT COMFORT CORP COM 81616X103 1108 55450 SH DEFINED 01 12750 42700
SELECT COMFORT CORP COM 81616X103 4 200 SH OTHER 01 200
SELECT COMFORT CORP COM 81616X103 2995 149875 SH DEFINED 05 149875
SELECT COMFORT CORP COM 81616X103 125 6253 SH DEFINED 08 6253
SELECTICA INC COM 816288104 927 288700 SH DEFINED 01 261500 27200
SELECTICA INC COM 816288104 4176 1300900 SH DEFINED 05 985200 315700
SELECTIVE INS GROUP INC COM 816300107 1931 39495 SH DEFINED 01 39095 400
SELECTIVE INS GROUP INC COM 816300107 3209 65625 SH OTHER 01 46993 18632
SELECTIVE INS GROUP INC COM 816300107 12141 248275 SH DEFINED 05 248275
SELECTIVE INS GROUP INC COM 816300107 198 4046 SH DEFINED 08 4046
SELIGMAN SELECT MUN FD INC COM 816344105 105 10119 SH DEFINED 01 10119
SELIGMAN SELECT MUN FD INC COM 816344105 24 2270 SH OTHER 01 2270
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 757 20500 SH DEFINED 01 20500
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 41 1100 SH OTHER 01 1100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 553805 14992005 SH DEFINED 08 14992005
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3251 88000 SH CALL DEFINED 08 88000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15851 429100 SH PUT DEFINED 08 429100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27705 750000 SH CALL DEFINED 17 750000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30542 826800 SH PUT DEFINED 17 826800
SEMTECH CORP COM 816850101 889 53995 SH DEFINED 01 52360 905 730
SEMTECH CORP COM 816850101 17 1005 SH OTHER 01 1005
SEMTECH CORP COM 816850101 10841 658221 SH DEFINED 05 658221
SEMTECH CORP COM 816850101 423 25689 SH DEFINED 08 25689
SEMPRA ENERGY COM 816851109 39052 829832 SH DEFINED 01 769932 59900
SEMPRA ENERGY COM 816851109 9292 197455 SH OTHER 01 151552 45903
SEMPRA ENERGY COM 816851109 73246 1556428 SH DEFINED 05 1556183 245
SEMPRA ENERGY COM 816851109 1793 38103 SH DEFINED 08 38103
SEMPRA ENERGY COM 816851109 19 400 SH DEFINED 13 400
SEMITOOL INC COM 816909105 483 60700 SH DEFINED 01 60700
SEMITOOL INC COM 816909105 6 700 SH OTHER 01 700
SEMITOOL INC COM 816909105 85 10725 SH DEFINED 05 10725
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1484 SH DEFINED 01 1484
SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3838 SH OTHER 01 380 3458
SENIOR HSG PPTYS TR SH BEN INT 81721M109 900 47350 SH DEFINED 05 47350
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 SH DEFINED 08 23
SENOMYX INC COM 81724Q107 340 19989 SH DEFINED 01 19269 720
SENOMYX INC COM 81724Q107 3756 220575 SH DEFINED 05 220575
SENSIENT TECHNOLOGIES CORP COM 81725T100 2650 139825 SH DEFINED 01 130395 9430
SENSIENT TECHNOLOGIES CORP COM 81725T100 83 4380 SH OTHER 01 3880 500
SENSIENT TECHNOLOGIES CORP COM 81725T100 13908 733911 SH DEFINED 05 651411 82500
SENSIENT TECHNOLOGIES CORP COM 81725T100 217 11455 SH DEFINED 08 11455
SEPRACOR INC COM 817315104 1369 23205 SH DEFINED 01 22140 1065
SEPRACOR INC COM 817315104 169 2865 SH OTHER 01 2565 300
SEPRACOR INC COM 817315104 14526 246251 SH DEFINED 05 246251
SEPRACOR INC COM 817315104 2969 50333 SH DEFINED 08 50333
SEPRACOR INC COM 817315104 6654 112800 SH CALL DEFINED 08 112800
SEPRACOR INC COM 817315104 473 8022 SH DEFINED 17 8022
SEPRACOR INC COM 817315104 366 6200 SH CALL DEFINED 17 6200
SEPRACOR INC SDCV 5.000% 817315AL8 305 305000 PRN DEFINED 01 305000
SEPRACOR INC SDCV 5.000% 817315AL8 19036 19060000 PRN DEFINED 05 19060000
SEPRACOR INC SDCV 5.000% 817315AL8 210 210000 PRN DEFINED 08 210000
SEQUA CORPORATION CL A 817320104 50 850 SH DEFINED 01 775 75
SEQUA CORPORATION CL A 817320104 4 75 SH OTHER 01 75
SEQUA CORPORATION CL A 817320104 1174 19899 SH DEFINED 05 19899
SEQUA CORPORATION CL A 817320104 99 1670 SH DEFINED 08 1670
SERENA SOFTWARE INC COM 817492101 826 41440 SH DEFINED 01 9965 15340 16135
SERENA SOFTWARE INC COM 817492101 69 3460 SH OTHER 01 3460
SERENA SOFTWARE INC COM 817492101 4493 225455 SH DEFINED 05 225455
SERENA SOFTWARE INC COM 817492101 27 1361 SH DEFINED 08 1361
SERENA SOFTWARE INC NOTE 1.500% 817492AB7 591 579000 PRN DEFINED 08 579000
SEROLOGICALS CORP COM 817523103 4665 206777 SH DEFINED 01 198570 8207
SEROLOGICALS CORP COM 817523103 10577 468825 SH DEFINED 05 372125 96700
SEROLOGICALS CORP COM 817523103 124 5500 SH DEFINED 08 5500
SERVICE CORP INTL COM 817565104 11 1300 SH DEFINED 01 1300
SERVICE CORP INTL COM 817565104 126 15231 SH OTHER 01 12731 2500
SERVICE CORP INTL COM 817565104 22 2700 SH DEFINED 05 2700
SERVICE CORP INTL COM 817565104 9 1100 SH DEFINED 08 1100
SERVICE CORP INTL COM 817565104 822 99200 SH DEFINED 17 99200
SERVICEMASTER CO COM 81760N109 3396 250792 SH DEFINED 01 238642 12150
SERVICEMASTER CO COM 81760N109 890 65727 SH OTHER 01 46510 19217
SERVICEMASTER CO COM 81760N109 311 23000 SH DEFINED 05 23000
SERVICEMASTER CO COM 81760N109 12 900 SH DEFINED 08 900
SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 14 515 SH DEFINED 01 40 475
SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 3 97 SH DEFINED 08 97
SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 4052 149800 SH CALL DEFINED 08 149800
SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 8104 299600 SH PUT DEFINED 08 299600
SHARPER IMAGE CORP COM 820013100 93 7400 SH DEFINED 05 7400
SHARPER IMAGE CORP COM 820013100 228 18132 SH DEFINED 08 18132
SHAW GROUP INC COM 820280105 4209 170690 SH DEFINED 01 157793 5690 7207
SHAW GROUP INC COM 820280105 91 3710 SH OTHER 01 3710
SHAW GROUP INC COM 820280105 16557 671410 SH DEFINED 05 671410
SHAW GROUP INC COM 820280105 3331 135057 SH DEFINED 08 135057
SHAW GROUP INC COM 820280105 617 25000 SH PUT DEFINED 08 25000
SHERWIN WILLIAMS CO COM 824348106 12367 280628 SH DEFINED 01 270328 10300
SHERWIN WILLIAMS CO COM 824348106 2541 57663 SH OTHER 01 46544 11119
SHERWIN WILLIAMS CO COM 824348106 48672 1104426 SH DEFINED 05 1047226 57200
SHERWIN WILLIAMS CO COM 824348106 941 21351 SH DEFINED 08 21351
SHERWIN WILLIAMS CO COM 824348106 8814 200000 SH OTHER 17 200000
SHERWIN WILLIAMS CO COM 824348106 88 2000 SH PUT DEFINED 2000
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1375 37160 SH DEFINED 01 30970 6190
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 216 5839 SH OTHER 01 3907 1932
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 25696 694678 SH DEFINED 05 686808 7870
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 3248 87812 SH DEFINED 08 87812
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 2053 55500 SH CALL DEFINED 08 55500
SHOPKO STORES INC COM 824911101 794 31125 SH DEFINED 01 14525 16600
SHOPKO STORES INC COM 824911101 6 250 SH OTHER 01 250
SHOPKO STORES INC COM 824911101 3462 135650 SH DEFINED 05 135650
SHOPKO STORES INC COM 824911101 15 599 SH DEFINED 08 599
SHUFFLE MASTER INC COM 825549108 416 15755 SH DEFINED 01 7155 8600
SHUFFLE MASTER INC COM 825549108 5 175 SH OTHER 01 175
SHUFFLE MASTER INC COM 825549108 3187 120675 SH DEFINED 05 120675
SHUFFLE MASTER INC COM 825549108 129 4900 SH DEFINED 08 4900
SHUFFLE MASTER INC COM 825549108 634 24000 SH CALL DEFINED 08 24000
SHURGARD STORAGE CTRS INC COM 82567D104 1282 22940 SH DEFINED 01 8590 14350
SHURGARD STORAGE CTRS INC COM 82567D104 75 1345 SH OTHER 01 1345
SHURGARD STORAGE CTRS INC COM 82567D104 9167 164075 SH DEFINED 05 164075
SHURGARD STORAGE CTRS INC COM 82567D104 94 1682 SH DEFINED 08 1682
SHURGARD STORAGE CTRS INC COM 82567D104 3260 58348 SH DEFINED 17 58348
SIEBEL SYS INC COM 826170102 803 77737 SH DEFINED 01 66772 10965
SIEBEL SYS INC COM 826170102 264 25595 SH OTHER 01 20570 5025
SIEBEL SYS INC COM 826170102 2805 271576 SH DEFINED 05 271576
SIEBEL SYS INC COM 826170102 6602 639138 SH DEFINED 08 639138
SIEBEL SYS INC COM 826170102 1748 169200 SH CALL DEFINED 08 169200
SIEBEL SYS INC COM 826170102 4958 480000 SH PUT DEFINED 08 480000
SIEMENS A G SPONSORED AD 826197501 463 5993 SH DEFINED 01 5993
SIEMENS A G SPONSORED AD 826197501 260 3366 SH OTHER 01 2895 471
SIEMENS A G SPONSORED AD 826197501 5253 67930 SH DEFINED 05 67550 380
SIERRA HEALTH SVCS INC COM 826322109 1136 16490 SH DEFINED 01 6090 10200 200
SIERRA HEALTH SVCS INC COM 826322109 57 825 SH OTHER 01 825
SIERRA HEALTH SVCS INC COM 826322109 6279 91175 SH DEFINED 05 91175
SIERRA HEALTH SVCS INC COM 826322109 27 390 SH DEFINED 08 390
SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1176 311000 PRN DEFINED 08 311000
SIERRA PAC RES NEW COM 826428104 346 23296 SH DEFINED 01 21016 2280
SIERRA PAC RES NEW COM 826428104 51 3462 SH OTHER 01 2480 982
SIERRA PAC RES NEW COM 826428104 7733 520756 SH DEFINED 05 520756
SIERRA PAC RES NEW COM 826428104 564 38000 SH DEFINED 08 38000
SIGMA ALDRICH CORP COM 826552101 8093 126328 SH DEFINED 01 116271 10057
SIGMA ALDRICH CORP COM 826552101 13244 206748 SH OTHER 01 37473 169275
SIGMA ALDRICH CORP COM 826552101 2316 36157 SH DEFINED 05 36157
SIGMA ALDRICH CORP COM 826552101 850 13265 SH DEFINED 08 13265
SIFY LTD SPONSORED AD 82655M107 325 59300 SH DEFINED 05 59300
SIFY LTD SPONSORED AD 82655M107 2466 450000 SH DEFINED 08 450000
SIGMATEL INC COM 82661W107 50 2461 SH DEFINED 01 161 2300
SIGMATEL INC COM 82661W107 49 2405 SH OTHER 01 2405
SIGMATEL INC COM 82661W107 2347 115980 SH DEFINED 05 115980
SIGMATEL INC COM 82661W107 67 3289 SH DEFINED 08 3289
SIGNATURE BK NEW YORK N Y COM 82669G104 310 11495 SH DEFINED 01 11495
SIGNATURE BK NEW YORK N Y COM 82669G104 93 3460 SH OTHER 01 3090 370
SIGNATURE BK NEW YORK N Y COM 82669G104 3619 134080 SH DEFINED 05 134080
SIGNATURE BK NEW YORK N Y COM 82669G104 145 5376 SH DEFINED 08 5376
SIGNATURE BK NEW YORK N Y COM 82669G104 60 2236 SH DEFINED 17 2236
SILICON LABORATORIES INC COM 826919102 692 22762 SH DEFINED 01 10460 12302
SILICON LABORATORIES INC COM 826919102 157 5182 SH OTHER 01 4732 450
SILICON LABORATORIES INC COM 826919102 7615 250565 SH DEFINED 05 248605 1960
SILICON LABORATORIES INC COM 826919102 415 13671 SH DEFINED 08 13671
SILGAN HOLDINGS INC COM 827048109 102 3060 SH DEFINED 01 2200 860
SILGAN HOLDINGS INC COM 827048109 3667 110250 SH OTHER 01 110250
SILGAN HOLDINGS INC COM 827048109 251 7550 SH DEFINED 05 7550
SILGAN HOLDINGS INC COM 827048109 124 3716 SH DEFINED 08 3716
SILICON STORAGE TECHNOLOGY I COM 827057100 2 300 SH OTHER 01 300
SILICON STORAGE TECHNOLOGY I COM 827057100 272 50600 SH DEFINED 05 50600
SILICON STORAGE TECHNOLOGY I COM 827057100 13 2400 SH DEFINED 08 2400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 623 21846 SH DEFINED 01 21846
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 61 2134 SH OTHER 01 2134
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 325 11400 SH DEFINED 05 11400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 88 3100 SH DEFINED 08 3100
SIMON PPTY GROUP INC NEW COM 828806109 2770 37366 SH DEFINED 01 27766 9600
SIMON PPTY GROUP INC NEW COM 828806109 1261 17012 SH OTHER 01 12772 4240
SIMON PPTY GROUP INC NEW COM 828806109 57672 778086 SH DEFINED 05 778086
SIMON PPTY GROUP INC NEW COM 828806109 1994 26901 SH DEFINED 08 26901
SIMON PPTY GROUP INC NEW COM 828806109 238 3206 SH DEFINED 17 3206
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 90 1430 SH DEFINED 01 1430
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 29 463 SH OTHER 01 463
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 189 3000 SH DEFINED 08 3000
SIMPSON MANUFACTURING CO INC COM 829073105 595 15200 SH DEFINED 01 5800 9400
SIMPSON MANUFACTURING CO INC COM 829073105 4 100 SH OTHER 01 100
SIMPSON MANUFACTURING CO INC COM 829073105 4895 125075 SH DEFINED 05 125075
SIMPSON MANUFACTURING CO INC COM 829073105 102 2600 SH DEFINED 08 2600
SINCLAIR BROADCAST GROUP INC CL A 829226109 744 83850 SH DEFINED 01 76500 7350
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 591 SH OTHER 01 591
SINCLAIR BROADCAST GROUP INC CL A 829226109 3160 356280 SH DEFINED 05 285100 71180
SINCLAIR BROADCAST GROUP INC NOTE 4.875% 829226AU3 2707 3029000 PRN DEFINED 08 3029000
SIRIUS SATELLITE RADIO INC COM 82966U103 1498 228990 SH DEFINED 01 224990 4000
SIRIUS SATELLITE RADIO INC COM 82966U103 414 63250 SH OTHER 01 58100 5150
SIRIUS SATELLITE RADIO INC COM 82966U103 51 7800 SH DEFINED 05 7800
SIRIUS SATELLITE RADIO INC COM 82966U103 5477 837492 SH DEFINED 08 837492
SIRIUS SATELLITE RADIO INC COM 82966U103 73 SH DEFINED 17 73
SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 35852 22655000 PRN DEFINED 08 22655000
SIRF TECHNOLOGY HLDGS INC COM 82967H101 1413 46913 SH DEFINED 01 3223 43690
SIRF TECHNOLOGY HLDGS INC COM 82967H101 688 22850 SH OTHER 01 22215 635
SIRF TECHNOLOGY HLDGS INC COM 82967H101 19126 634775 SH DEFINED 05 634775
SIRF TECHNOLOGY HLDGS INC COM 82967H101 2956 98105 SH DEFINED 08 98105
SIRF TECHNOLOGY HLDGS INC COM 82967H101 1190 39497 SH DEFINED 17 39497
SIRVA INC COM 82967Y104 4 600 SH OTHER 01 600
SIRVA INC COM 82967Y104 73 9800 SH DEFINED 05 9800
SIRVA INC COM 82967Y104 52 6989 SH DEFINED 17 6989
SIX FLAGS INC COM 83001P109 406 56450 SH DEFINED 01 56450
SIX FLAGS INC COM 83001P109 36 5000 SH OTHER 01 5000
SIX FLAGS INC COM 83001P109 531 73875 SH DEFINED 05 73875
SIX FLAGS INC COM 83001P109 833 115808 SH DEFINED 08 115808
SIX FLAGS INC NOTE 4.500% 83001PAJ8 2775 2200000 PRN DEFINED 08 2200000
SIZELER PPTY INVS INC COM 830137105 178 14650 SH DEFINED 05 14650
SIZELER PPTY INVS INC COM 830137105 205 16848 SH DEFINED 08 16848
SKECHERS U S A INC CL A 830566105 2 100 SH DEFINED 01 100
SKECHERS U S A INC CL A 830566105 235 14325 SH DEFINED 05 14325
SKECHERS U S A INC CL A 830566105 79 4800 SH DEFINED 08 4800
SKY FINL GROUP INC COM 83080P103 247 8794 SH DEFINED 01 8794
SKY FINL GROUP INC COM 83080P103 31 1115 SH OTHER 01 15 1100
SKY FINL GROUP INC COM 83080P103 15 SH DEFINED 05 15
SKY FINL GROUP INC COM 83080P103 69 2469 SH DEFINED 08 2469
SKYLINE CORP COM 830830105 34 825 SH DEFINED 01 825
SKYLINE CORP COM 830830105 5 125 SH OTHER 01 100 25
SKYLINE CORP COM 830830105 1123 27625 SH DEFINED 05 27625
SKYLINE CORP COM 830830105 10 245 SH DEFINED 08 245
SKYWEST INC COM 830879102 994 37060 SH DEFINED 01 19328 17732
SKYWEST INC COM 830879102 106 3968 SH OTHER 01 3968
SKYWEST INC COM 830879102 12584 469195 SH DEFINED 05 469195
SKYWORKS SOLUTIONS INC COM 83088M102 931 132691 SH DEFINED 01 95064 37627
SKYWORKS SOLUTIONS INC COM 83088M102 41 5783 SH OTHER 01 5783
SKYWORKS SOLUTIONS INC COM 83088M102 9437 1344351 SH DEFINED 05 1344351
SKYWORKS SOLUTIONS INC COM 83088M102 1 124 SH DEFINED 08 124
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 312 310000 PRN DEFINED 01 310000
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 9097 9040000 PRN DEFINED 05 9040000
SLADES FERRY BANCORP COM 830896106 92 4900 SH DEFINED 01 4900
SLADES FERRY BANCORP COM 830896106 227 12165 SH OTHER 01 12165
SMART & FINAL INC COM 831683107 1 100 SH DEFINED 01 100
SMART & FINAL INC COM 831683107 137 10550 SH DEFINED 05 10550
SMART & FINAL INC COM 831683107 93 7200 SH DEFINED 08 7200
SMITH A O COM 831865209 360 12625 SH DEFINED 01 4825 7800
SMITH A O COM 831865209 2400 84225 SH DEFINED 05 84225
SMITH A O COM 831865209 86 3000 SH DEFINED 08 3000
SMITH INTL INC COM 832110100 10672 320390 SH DEFINED 01 308260 12130
SMITH INTL INC COM 832110100 2594 77862 SH OTHER 01 74012 3850
SMITH INTL INC COM 832110100 24009 720760 SH DEFINED 05 720760
SMITH INTL INC COM 832110100 2037 61153 SH DEFINED 08 61153
SMITHFIELD FOODS INC COM 832248108 469 15800 SH DEFINED 01 12315 3485
SMITHFIELD FOODS INC COM 832248108 160 5385 SH OTHER 01 5385
SMITHFIELD FOODS INC COM 832248108 11191 377040 SH DEFINED 05 364460 12580
SMITHFIELD FOODS INC COM 832248108 648 21820 SH DEFINED 08 21820
SMITHTOWN BANCORP INC COM 832449102 414 15442 SH DEFINED 01 15442
SMITHTOWN BANCORP INC COM 832449102 57 2127 SH DEFINED 08 2127
SMUCKER J M CO COM NEW 832696405 2311 47612 SH DEFINED 01 40985 6627
SMUCKER J M CO COM NEW 832696405 3838 79067 SH OTHER 01 66426 12641
SMUCKER J M CO COM NEW 832696405 6621 136398 SH DEFINED 05 136398
SMUCKER J M CO COM NEW 832696405 562 11580 SH DEFINED 08 11580
SMURFIT-STONE CONTAINER CORP COM 832727101 502 48419 SH DEFINED 01 42204 6215
SMURFIT-STONE CONTAINER CORP COM 832727101 1057 101985 SH OTHER 01 56985 45000
SMURFIT-STONE CONTAINER CORP COM 832727101 5332 514700 SH DEFINED 05 512020 2680
SMURFIT-STONE CONTAINER CORP COM 832727101 157 15184 SH DEFINED 08 15184
SMURFIT-STONE CONTAINER CORP COM 832727101 5 500 SH DEFINED 13 500
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 91 4000 SH DEFINED 01 4000
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 101 4425 SH OTHER 01 4425
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 2190 96000 SH DEFINED 05 96000
SNAP ON INC COM 833034101 523 14488 SH DEFINED 01 373 14115
SNAP ON INC COM 833034101 706 19539 SH OTHER 01 12115 3594 3830
SNAP ON INC COM 833034101 6906 191196 SH DEFINED 05 191196
SNAP ON INC COM 833034101 688 19058 SH DEFINED 08 19058
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 65495 1807760 SH DEFINED 08 1807760
SOHU COM INC COM 83408W103 26 1500 SH DEFINED 08 1500
SOHU COM INC COM 83408W103 257 15000 SH CALL DEFINED 08 15000
SOHU COM INC NOTE 83408WAC7 497 560000 PRN DEFINED 08 560000
SOLECTRON CORP COM 834182107 577 147623 SH DEFINED 01 96798 50825
SOLECTRON CORP COM 834182107 200 51220 SH OTHER 01 51220
SOLECTRON CORP COM 834182107 3099 792482 SH DEFINED 05 792482
SOLECTRON CORP COM 834182107 6724 1719807 SH DEFINED 08 1719807
SOLECTRON CORP COM 834182107 7 1800 SH DEFINED 13 1800
SOLECTRON CORP NOTE 0.500% 834182AT4 4657 6209000 PRN DEFINED 08 6209000
SOMANETICS CORP COM NEW 834445405 25 1000 SH DEFINED 01 1000
SOMANETICS CORP COM NEW 834445405 2017 80680 SH DEFINED 05 80680
SOMANETICS CORP COM NEW 834445405 30 1198 SH DEFINED 08 1198
SONIC CORP COM 835451105 833 30460 SH DEFINED 01 12260 17300 900
SONIC CORP COM 835451105 25 900 SH OTHER 01 900
SONIC CORP COM 835451105 5737 209762 SH DEFINED 05 209762
SONIC CORP COM 835451105 25 900 SH DEFINED 08 900
SONIC AUTOMOTIVE INC CL A 83545G102 1088 48974 SH DEFINED 01 16629 29585 2760
SONIC AUTOMOTIVE INC CL A 83545G102 43 1915 SH OTHER 01 1915
SONIC AUTOMOTIVE INC CL A 83545G102 3211 144500 SH DEFINED 05 144500
SONIC AUTOMOTIVE INC CL A 83545G102 418 18800 SH DEFINED 08 18800
SONIC SOLUTIONS COM 835460106 2179 101350 SH DEFINED 01 73150 28200
SONIC SOLUTIONS COM 835460106 412 19150 SH OTHER 01 19050 100
SONIC SOLUTIONS COM 835460106 12369 575300 SH DEFINED 05 460800 114500
SONIC SOLUTIONS COM 835460106 133 6200 SH DEFINED 08 6200
SONICWALL INC COM 835470105 65 10200 SH DEFINED 01 10200
SONICWALL INC COM 835470105 100 15745 SH OTHER 01 11235 4510
SONICWALL INC COM 835470105 1971 310325 SH DEFINED 05 310325
SONICWALL INC COM 835470105 1 90 SH DEFINED 08 90
SONICWALL INC COM 835470105 600 94500 SH DEFINED 17 94500
SONOCO PRODS CO COM 835495102 30313 1109978 SH DEFINED 01 1092193 17785
SONOCO PRODS CO COM 835495102 791 28950 SH OTHER 01 22610 6340
SONOCO PRODS CO COM 835495102 6300 230670 SH DEFINED 05 230670
SONOCO PRODS CO COM 835495102 598 21902 SH DEFINED 08 21902
SONOSITE INC COM 83568G104 420 14136 SH DEFINED 01 14136
SONOSITE INC COM 83568G104 306 10300 SH OTHER 01 10300
SONOSITE INC COM 83568G104 1854 62475 SH DEFINED 05 62475
SONOSITE INC COM 83568G104 30 1000 SH DEFINED 08 1000
SONTRA MEDICAL CORP COM 83568W109 3 2500 SH DEFINED 01 2500
SONTRA MEDICAL CORP COM 83568W109 40 35000 SH OTHER 01 35000
SONUS PHARMACEUTICALS INC COM 835692104 43 10000 SH DEFINED 01 10000
SONUS PHARMACEUTICALS INC COM 835692104 976 229578 SH DEFINED 08 229578
SONY CORP ADR NEW 835699307 4754 143231 SH DEFINED 01 133422 9809
SONY CORP ADR NEW 835699307 3138 94558 SH OTHER 01 84440 10118
SONY CORP ADR NEW 835699307 8595 258950 SH DEFINED 05 257650 1300
SOTHEBYS HLDGS INC CL A 835898107 91 5450 SH DEFINED 01 5000 450
SOTHEBYS HLDGS INC CL A 835898107 9 556 SH OTHER 01 450 106
SOTHEBYS HLDGS INC CL A 835898107 1742 104162 SH DEFINED 05 104162
SOTHEBYS HLDGS INC CL A 835898107 15220 910300 SH DEFINED 08 910300
SONUS NETWORKS INC COM 835916107 87 15000 SH DEFINED 01 15000
SONUS NETWORKS INC COM 835916107 252 43500 SH OTHER 01 21000 22500
SOUND FED BANCORP INC COM 83607V104 64 3850 SH DEFINED 05 3850
SOUND FED BANCORP INC COM 83607V104 1844 110366 SH DEFINED 08 110366
SOURCE INTERLINK COS INC COM NEW 836151209 14 1233 SH DEFINED 01 1233
SOURCE INTERLINK COS INC COM NEW 836151209 240 21675 SH DEFINED 05 21675
SOURCE INTERLINK COS INC COM NEW 836151209 31 2800 SH DEFINED 08 2800
SOURCECORP COM 836167106 168 7850 SH DEFINED 01 7180 670
SOURCECORP COM 836167106 41 1930 SH OTHER 01 1930
SOURCECORP COM 836167106 4569 213110 SH DEFINED 05 213110
SOUTH FINL GROUP INC COM 837841105 3292 122667 SH DEFINED 01 110150 12517
SOUTH FINL GROUP INC COM 837841105 9 329 SH OTHER 01 329
SOUTH FINL GROUP INC COM 837841105 13837 515539 SH DEFINED 05 515539
SOUTH FINL GROUP INC COM 837841105 417 15554 SH DEFINED 08 15554
SOUTH JERSEY INDS INC COM 838518108 1872 64258 SH DEFINED 01 51625 12633
SOUTH JERSEY INDS INC COM 838518108 35 1200 SH OTHER 01 1200
SOUTH JERSEY INDS INC COM 838518108 9703 332963 SH DEFINED 05 246319 86644
SOUTH STR FINL CORP COM 840468102 266 28400 SH DEFINED 01 28400
SOUTHERN CO COM 842587107 450583 12600201 SH DEFINED 01 12531502 68699
SOUTHERN CO COM 842587107 47996 1342178 SH OTHER 01 730692 611486
SOUTHERN CO COM 842587107 36669 1025410 SH DEFINED 05 1025410
SOUTHERN CO COM 842587107 3248 90819 SH DEFINED 08 90819
SOUTHERN CO COM 842587107 3 89 SH OTHER 13 89
SOUTHERN PERU COPPER CORP COM 843611104 22 400 SH DEFINED 01 400
SOUTHERN PERU COPPER CORP COM 843611104 34 600 SH DEFINED 05 600
SOUTHERN PERU COPPER CORP COM 843611104 5485 98022 SH DEFINED 08 98022
SOUTHERN PERU COPPER CORP COM 843611104 834 14900 SH DEFINED 17 14900
SOUTHERN UN CO NEW COM 844030106 1008 39107 SH DEFINED 01 32587 6520
SOUTHERN UN CO NEW COM 844030106 432 16780 SH OTHER 01 16780
SOUTHERN UN CO NEW COM 844030106 8707 337890 SH DEFINED 05 337890
SOUTHERN UN CO NEW COM 844030106 4183 162319 SH DEFINED 08 162319
SOUTHERN UN CO NEW COM 844030106 822 31890 SH DEFINED 17 31890
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SOUTHWEST AIRLS CO COM 844741108 6272 422346 SH OTHER 01 280808 141538
SOUTHWEST AIRLS CO COM 844741108 23453 1579340 SH DEFINED 05 1577200 2140
SOUTHWEST AIRLS CO COM 844741108 1229 82772 SH DEFINED 08 82772
SOUTHWEST BANCORP INC OKLA COM 844767103 1 54 SH DEFINED 01 54
SOUTHWEST BANCORP INC OKLA COM 844767103 237 10800 SH DEFINED 05 10800
SOUTHWEST BANCORP INC OKLA COM 844767103 48 2207 SH DEFINED 08 2207
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SOUTHWEST GAS CORP COM 844895102 71 2600 SH OTHER 01 2600
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SOUTHWEST WTR CO COM 845331107 224 15450 SH DEFINED 05 15450
SOUTHWEST WTR CO COM 845331107 64 4400 SH DEFINED 08 4400
SOUTHWESTERN ENERGY CO COM 845467109 6778 92341 SH DEFINED 01 83821 8520
SOUTHWESTERN ENERGY CO COM 845467109 1260 17163 SH OTHER 01 263 16900
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SOUTHWESTERN ENERGY CO COM 845467109 371 5050 SH DEFINED 08 5050
SOUTHWESTERN ENERGY CO COM 845467109 1468 20000 SH PUT DEFINED 08 20000
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SOVEREIGN BANCORP INC COM 845905108 3214 145828 SH OTHER 01 144553 1275
SOVEREIGN BANCORP INC COM 845905108 37033 1680284 SH DEFINED 05 1680284
SOVEREIGN BANCORP INC COM 845905108 989 44894 SH DEFINED 08 44894
SOVEREIGN BANCORP INC COM 845905108 68 3100 SH PUT DEFINED 08 3100
SOVEREIGN BANCORP INC COM 845905108 534 24224 SH DEFINED 17 24224
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SPAIN FD COM 846330108 40 3000 SH DEFINED 01 3000
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SPARTECH CORP COM NEW 847220209 47 2400 SH DEFINED 08 2400
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SPECTRALINK CORP COM 847580107 6 500 SH DEFINED 08 500
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SPECTRUM BRANDS INC COM 84762L105 31 1300 SH DEFINED 08 1300
SPECTRUM BRANDS INC COM 84762L105 21028 892905 SH DEFINED 892905
SPEEDWAY MOTORSPORTS INC COM 847788106 37 1020 SH DEFINED 01 1020
SPEEDWAY MOTORSPORTS INC COM 847788106 353 9725 SH DEFINED 05 9725
SPEEDWAY MOTORSPORTS INC COM 847788106 105 2900 SH DEFINED 08 2900
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SPHERION CORP COM 848420105 8287 1090446 SH DEFINED 05 852546 237900
SPHERION CORP COM 848420105 19 SH DEFINED 08 19
SPINNAKER EXPL CO COM 84855W109 580 8967 SH DEFINED 01 5091 3876
SPINNAKER EXPL CO COM 84855W109 8 124 SH OTHER 01 124
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SPINNAKER EXPL CO COM 84855W109 66 1015 SH DEFINED 08 1015
SPIRIT FIN CORP COM 848568309 45 4000 SH DEFINED 01 4000
SPIRIT FIN CORP COM 848568309 604 53650 SH DEFINED 05 53650
SPIRIT FIN CORP COM 848568309 34 2990 SH DEFINED 08 2990
SPIRIT FIN CORP COM 848568309 1463 130000 SH OTHER 17 130000
SPORTS AUTH INC NEW COM 84917U109 2244 76239 SH DEFINED 01 66430 9809
SPORTS AUTH INC NEW COM 84917U109 95 3231 SH OTHER 01 2780 451
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SPORTS AUTH INC NEW COM 84917U109 3974 135000 SH PUT DEFINED 08 135000
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SPRINT NEXTEL CORP COM FON 852061100 12 500 SH DEFINED 13 500
SPRINT NEXTEL CORP COM FON 852061100 1470 61798 SH DEFINED 17 61798
SS&C TECHNOLOGIES INC COM 85227Q100 73 2000 SH DEFINED 01 2000
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SS&C TECHNOLOGIES INC COM 85227Q100 99 2700 SH DEFINED 08 2700
STAAR SURGICAL CO COM PAR $0.0 852312305 942 171250 SH DEFINED 01 157200 14050
STAAR SURGICAL CO COM PAR $0.0 852312305 4853 882350 SH DEFINED 05 704550 177800
STAAR SURGICAL CO COM PAR $0.0 852312305 2 400 SH DEFINED 08 400
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STAGE STORES INC COM NEW 85254C305 83 3077 SH DEFINED 08 3077
STANCORP FINL GROUP INC COM 852891100 421 5002 SH DEFINED 01 3907 1095
STANCORP FINL GROUP INC COM 852891100 75 885 SH OTHER 01 785 100
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STANCORP FINL GROUP INC COM 852891100 884 10503 SH DEFINED 08 10503
STANCORP FINL GROUP INC COM 852891100 497 5905 SH DEFINED 17 5905
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STANDARD PAC CORP NEW COM 85375C101 345 8300 SH DEFINED 08 8300
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STAPLES INC COM 855030102 533 25000 SH CALL DEFINED 08 25000
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STARTEK INC COM 85569C107 41 3100 SH DEFINED 08 3100
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STATE BANCORP INC N.Y COM 855716106 132 7380 SH DEFINED 05 7380
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STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3562 62307 SH OTHER 01 43030 19277
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STATION CASINOS INC COM 857689103 1433 21600 SH DEFINED 08 21600
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STEEL TECHNOLOGIES INC COM 858147101 34 1300 SH DEFINED 01 1300
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STEELCASE INC CL A 858155203 96 6661 SH DEFINED 01 6661
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STEELCASE INC CL A 858155203 137 9502 SH DEFINED 08 9502
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STEIN MART INC COM 858375108 91 4500 SH DEFINED 08 4500
STEINWAY MUSICAL INSTRS INC COM 858495104 1751 66450 SH DEFINED 01 60250 6200
STEINWAY MUSICAL INSTRS INC COM 858495104 8923 338650 SH DEFINED 05 261850 76800
STEINWAY MUSICAL INSTRS INC COM 858495104 49 1871 SH DEFINED 08 1871
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STELLENT INC COM 85856W105 1 90 SH OTHER 01 90
STELLENT INC COM 85856W105 99 11500 SH DEFINED 05 11500
STELLENT INC COM 85856W105 34 SH DEFINED 08 34
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STERLING BANCSHARES INC COM 858907108 567 38550 SH DEFINED 01 31750 5100 1700
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STERLING BANCSHARES INC COM 858907108 6 429 SH DEFINED 08 429
STERICYCLE INC COM 858912108 367 6425 SH DEFINED 01 5690 735
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STERLING BANCORP COM 859158107 88 3907 SH DEFINED 08 3907
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STEWART & STEVENSON SVCS INC COM 860342104 23 979 SH DEFINED 08 979
STEWART ENTERPRISES INC CL A 860370105 63 9500 SH DEFINED 01 9500
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STEWART ENTERPRISES INC CL A 860370105 27 4100 SH DEFINED 08 4100
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STIFEL FINL CORP COM 860630102 240 6675 SH DEFINED 05 6675
STIFEL FINL CORP COM 860630102 45 1251 SH DEFINED 08 1251
STILLWATER MNG CO COM 86074Q102 40 4358 SH DEFINED 01 4358
STILLWATER MNG CO COM 86074Q102 3 349 SH OTHER 01 349
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STRATASYS INC COM 862685104 7461 251210 SH DEFINED 05 251210
STRATEGIC DIAGNOSTICS INC COM 862700101 4 1000 SH OTHER 01 1000
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STRATEGIC HOTEL CAP INC COM 86272T106 4835 264803 SH DEFINED 05 264803
STRATEGIC HOTEL CAP INC COM 86272T106 66 3600 SH DEFINED 08 3600
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STRAYER ED INC COM 863236105 113 1200 SH DEFINED 08 1200
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STREETTRACKS SER TR WILSHIRE REI 86330E604 1457 21660 SH DEFINED 01 12522 9138
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STRIDE RITE CORP COM 863314100 293 22825 SH DEFINED 01 22825
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STRYKER CORP COM 863667101 9792 198102 SH DEFINED 01 159967 38135
STRYKER CORP COM 863667101 8302 167958 SH OTHER 01 154408 13550
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STRYKER CORP COM 863667101 2687 54358 SH DEFINED 08 54358
STRYKER CORP COM 863667101 4330 87600 SH PUT DEFINED 08 87600
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STURM RUGER & CO INC COM 864159108 119 12913 SH DEFINED 08 12913
SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 328 11447 SH DEFINED 01 11197 250
SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 28 981 SH OTHER 01 981
SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 6 200 SH DEFINED 08 200
SUMMIT BANCSHARES INC TEX COM 866011109 77 4200 SH DEFINED 01 4200
SUMMIT BANCSHARES INC TEX COM 866011109 2324 126495 SH DEFINED 05 126495
SUN COMMUNITIES INC COM 866674104 84 2550 SH DEFINED 01 2350 200
SUN COMMUNITIES INC COM 866674104 4261 130075 SH DEFINED 05 130075
SUN COMMUNITIES INC COM 866674104 49 1493 SH DEFINED 08 1493
SUN COMMUNITIES INC COM 866674104 1028 31370 SH DEFINED 17 31370
SUN LIFE FINL INC COM 866796105 3015 80427 SH DEFINED 01 66475 13952
SUN LIFE FINL INC COM 866796105 1103 29434 SH OTHER 01 25635 3799
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SUN HEALTHCARE GROUP INC COM NEW 866933401 210 28500 SH DEFINED 08 28500
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SUNCOR ENERGY INC COM 867229106 1087 17955 SH OTHER 01 13600 4355
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SUNOCO INC COM 86764P109 1534 19621 SH OTHER 01 19621
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SUNRISE SENIOR LIVING INC COM 86768K106 540 8090 SH OTHER 01 5915 2175
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SUNSTONE HOTEL INVS INC NEW COM 867892101 49 2000 SH OTHER 01 2000
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SUPERIOR ESSEX INC COM 86815V105 2 100 SH DEFINED 01 100
SUPERIOR ESSEX INC COM 86815V105 244 13575 SH DEFINED 05 13575
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SUPERIOR INDS INTL INC COM 868168105 123 5738 SH OTHER 01 3550 2188
SUPERIOR INDS INTL INC COM 868168105 1982 92100 SH DEFINED 05 92100
SUPERIOR INDS INTL INC COM 868168105 409 19016 SH DEFINED 08 19016
SUPERIOR WELL SVCS INC COM 86837X105 2300 99550 SH DEFINED 05 99550
SUPERTEX INC COM 868532102 42 1400 SH DEFINED 01 1400
SUPERTEX INC COM 868532102 2 75 SH OTHER 01 75
SUPERTEX INC COM 868532102 1134 37825 SH DEFINED 05 37825
SUPERTEX INC COM 868532102 39 1304 SH DEFINED 08 1304
SUPERVALU INC COM 868536103 3379 108570 SH DEFINED 01 99810 8760
SUPERVALU INC COM 868536103 596 19151 SH OTHER 01 10946 8205
SUPERVALU INC COM 868536103 28687 921826 SH DEFINED 05 921826
SUPERVALU INC COM 868536103 2082 66905 SH DEFINED 08 66905
SUPERVALU INC COM 868536103 9 300 SH DEFINED 13 300
SUPPORTSOFT INC COM 868587106 55 10850 SH DEFINED 05 10850
SUPPORTSOFT INC COM 868587106 6 1100 SH DEFINED 08 1100
SUREWEST COMMUNICATIONS COM 868733106 14 500 SH DEFINED 01 500
SUREWEST COMMUNICATIONS COM 868733106 32 1100 SH OTHER 01 1100
SUREWEST COMMUNICATIONS COM 868733106 332 11575 SH DEFINED 05 11575
SUREWEST COMMUNICATIONS COM 868733106 8 275 SH DEFINED 08 275
SURMODICS INC COM 868873100 631 16300 SH DEFINED 01 4400 11900
SURMODICS INC COM 868873100 10 250 SH OTHER 01 250
SURMODICS INC COM 868873100 5092 131599 SH DEFINED 05 131599
SURMODICS INC COM 868873100 33 840 SH DEFINED 08 840
SUSQUEHANNA BANCSHARES INC P COM 869099101 594 24700 SH DEFINED 01 9470 15230
SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170
SUSQUEHANNA BANCSHARES INC P COM 869099101 4828 200925 SH DEFINED 05 200925
SUSQUEHANNA BANCSHARES INC P COM 869099101 10 420 SH DEFINED 08 420
SWIFT ENERGY CO COM 870738101 655 14325 SH DEFINED 01 5425 8900
SWIFT ENERGY CO COM 870738101 21 450 SH OTHER 01 450
SWIFT ENERGY CO COM 870738101 5586 122100 SH DEFINED 05 122100
SWIFT ENERGY CO COM 870738101 105 2300 SH DEFINED 08 2300
SWIFT TRANSN CO COM 870756103 312 17613 SH DEFINED 01 17093 520
SWIFT TRANSN CO COM 870756103 650 36738 SH OTHER 01 36738
SWIFT TRANSN CO COM 870756103 2289 129343 SH DEFINED 05 129343
SWIFT TRANSN CO COM 870756103 1630 92113 SH DEFINED 08 92113
SYBASE INC COM 871130100 2968 126750 SH DEFINED 01 110035 16715
SYBASE INC COM 871130100 271 11572 SH OTHER 01 9822 1750
SYBASE INC COM 871130100 31025 1324715 SH DEFINED 05 1135415 189300
SYBASE INC COM 871130100 422 18000 SH DEFINED 08 18000
SYBRON DENTAL SPECIALTIES IN COM 871142105 1316 31658 SH DEFINED 01 13938 17720
SYBRON DENTAL SPECIALTIES IN COM 871142105 80 1930 SH OTHER 01 1930
SYBRON DENTAL SPECIALTIES IN COM 871142105 12518 301060 SH DEFINED 05 301060
SYBRON DENTAL SPECIALTIES IN COM 871142105 110 2643 SH DEFINED 08 2643
SYCAMORE NETWORKS INC COM 871206108 414 109790 SH DEFINED 01 109790
SYCAMORE NETWORKS INC COM 871206108 12 3236 SH OTHER 01 3236
SYCAMORE NETWORKS INC COM 871206108 528 140000 SH DEFINED 05 140000
SYCAMORE NETWORKS INC COM 871206108 4931 1307922 SH DEFINED 08 1307922
SYKES ENTERPRISES INC COM 871237103 2059 173045 SH DEFINED 01 89900 1760 81385
SYKES ENTERPRISES INC COM 871237103 8087 679585 SH DEFINED 05 679585
SYKES ENTERPRISES INC COM 871237103 124 10446 SH DEFINED 08 10446
SYMANTEC CORP COM 871503108 92264 4071653 SH DEFINED 01 3855017 216636
SYMANTEC CORP COM 871503108 15940 703447 SH OTHER 01 547749 155698
SYMANTEC CORP COM 871503108 42785 1888135 SH DEFINED 05 1888135
SYMANTEC CORP COM 871503108 3837 169333 SH DEFINED 08 169333
SYMANTEC CORP COM 871503108 24860 1097100 SH CALL DEFINED 08 1097100
SYMANTEC CORP COM 871503108 32 1400 SH DEFINED 13 1220 180
SYMANTEC CORP COM 871503108 194 8563 SH DEFINED 17 8563
SYMBION INC DEL COM 871507109 140 5400 SH DEFINED 01 5400
SYMBION INC DEL COM 871507109 62 2400 SH OTHER 01 2400
SYMBION INC DEL COM 871507109 6610 255510 SH DEFINED 05 255510
SYMBION INC DEL COM 871507109 22 846 SH DEFINED 08 846
SYMBION INC DEL COM 871507109 1245 48117 SH DEFINED 48117
SYMBOL TECHNOLOGIES INC COM 871508107 330 34078 SH DEFINED 01 33734 344
SYMBOL TECHNOLOGIES INC COM 871508107 373 38534 SH OTHER 01 37257 1277
SYMBOL TECHNOLOGIES INC COM 871508107 5611 579695 SH DEFINED 05 574915 4780
SYMBOL TECHNOLOGIES INC COM 871508107 3770 389452 SH DEFINED 08 389452
SYMBOL TECHNOLOGIES INC COM 871508107 1839 190000 SH PUT DEFINED 08 190000
SYMBOL TECHNOLOGIES INC COM 871508107 132 13672 SH DEFINED 17 13672
SYMMETRICOM INC COM 871543104 229 29650 SH DEFINED 01 8850 20300 500
SYMMETRICOM INC COM 871543104 1285 165975 SH DEFINED 05 165975
SYMMETRICOM INC COM 871543104 22 2819 SH DEFINED 08 2819
SYMMETRY MED INC COM 871546206 438 18500 SH OTHER 01 18500
SYMMETRY MED INC COM 871546206 36 1500 SH DEFINED 08 1500
SYMMETRY MED INC COM 871546206 1720 72554 SH DEFINED 72554
SYMYX TECHNOLOGIES COM 87155S108 886 33937 SH DEFINED 01 33937
SYMYX TECHNOLOGIES COM 87155S108 281 10775 SH OTHER 01 9547 1228
SYMYX TECHNOLOGIES COM 87155S108 10422 399016 SH DEFINED 05 399016
SYMYX TECHNOLOGIES COM 87155S108 189 7225 SH DEFINED 08 7225
SYMYX TECHNOLOGIES COM 87155S108 431 16500 SH PUT DEFINED 08 16500
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 127 27030 SH DEFINED 08 27030
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 943 200664 SH OTHER 17 200664
SYNAPTICS INC COM 87157D109 289 15370 SH DEFINED 01 6145 9225
SYNAPTICS INC COM 87157D109 9 475 SH OTHER 01 475
SYNAPTICS INC COM 87157D109 2386 126900 SH DEFINED 05 126900
SYNAPTICS INC COM 87157D109 34 1821 SH DEFINED 08 1821
SYNOPSYS INC COM 871607107 2998 158620 SH DEFINED 01 154340 4280
SYNOPSYS INC COM 871607107 88 4650 SH OTHER 01 3350 1300
SYNOPSYS INC COM 871607107 14254 754200 SH DEFINED 05 754200
SYNOPSYS INC COM 871607107 661 34964 SH DEFINED 08 34964
SYNGENTA AG SPONSORED AD 87160A100 14 664 SH DEFINED 01 664
SYNGENTA AG SPONSORED AD 87160A100 16 771 SH OTHER 01 771
SYNGENTA AG SPONSORED AD 87160A100 2705 128832 SH DEFINED 05 128832
SYNOVUS FINL CORP COM 87161C105 7055 254515 SH DEFINED 01 253970 545
SYNOVUS FINL CORP COM 87161C105 5485 197856 SH OTHER 01 134055 63801
SYNOVUS FINL CORP COM 87161C105 5500 198407 SH DEFINED 05 198407
SYNOVUS FINL CORP COM 87161C105 936 33779 SH DEFINED 08 33779
SYSCO CORP COM 871829107 57958 1847551 SH DEFINED 01 1691621 155930
SYSCO CORP COM 871829107 43522 1387380 SH OTHER 01 1073263 314117
SYSCO CORP COM 871829107 31460 1002854 SH DEFINED 05 658104 344750
SYSCO CORP COM 871829107 2841 90566 SH DEFINED 08 90566
SYSCO CORP COM 871829107 5 167 SH OTHER 13 167
SYSTEMAX INC COM 871851101 5 675 SH DEFINED 01 675
SYSTEMAX INC COM 871851101 54 7650 SH DEFINED 05 7650
SYSTEMAX INC COM 871851101 30 4300 SH DEFINED 08 4300
TBC CORP NEW COM 872183108 139 4040 SH DEFINED 01 4040
TBC CORP NEW COM 872183108 20 580 SH OTHER 01 580
TBC CORP NEW COM 872183108 4901 142096 SH DEFINED 05 142096
TB WOODS CORP COM 872226105 552 76659 SH DEFINED 01 68659 8000
TB WOODS CORP COM 872226105 1651 229240 SH DEFINED 05 134571 94669
TCF FINL CORP COM 872275102 538 20126 SH DEFINED 01 18996 1130
TCF FINL CORP COM 872275102 143 5330 SH OTHER 01 5330
TCF FINL CORP COM 872275102 7179 268364 SH DEFINED 05 268364
TCF FINL CORP COM 872275102 735 27467 SH DEFINED 08 27467
TECO ENERGY INC COM 872375100 6388 354494 SH DEFINED 01 343599 10895
TECO ENERGY INC COM 872375100 7014 389240 SH OTHER 01 349393 39847
TECO ENERGY INC COM 872375100 10048 557610 SH DEFINED 05 557610
TECO ENERGY INC COM 872375100 1588 88116 SH DEFINED 08 88116
TEPPCO PARTNERS L P UT LTD PARTN 872384102 708 17439 SH DEFINED 01 15504 1935
TEPPCO PARTNERS L P UT LTD PARTN 872384102 1728 42560 SH OTHER 01 38335 4225
TEPPCO PARTNERS L P UT LTD PARTN 872384102 83 2036 SH DEFINED 08 2036
THQ INC COM NEW 872443403 1236 57971 SH DEFINED 01 50334 3987 3650
THQ INC COM NEW 872443403 77 3600 SH OTHER 01 3600
THQ INC COM NEW 872443403 15928 747074 SH DEFINED 05 711224 35850
THQ INC COM NEW 872443403 41 1934 SH DEFINED 08 1934
TJX COS INC NEW COM 872540109 5123 250153 SH DEFINED 01 222781 27372
TJX COS INC NEW COM 872540109 1962 95804 SH OTHER 01 79665 16139
TJX COS INC NEW COM 872540109 34930 1705543 SH DEFINED 05 1443493 262050
TJX COS INC NEW COM 872540109 3017 147305 SH DEFINED 08 147305
TJX COS INC NEW COM 872540109 5120 250000 SH PUT DEFINED 08 250000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 307 10480 SH DEFINED 01 9570 910
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 288 9800 SH DEFINED 05 9800
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 367 12518 SH DEFINED 08 12518
TVI CORP NEW COM 872916101 40 10000 SH DEFINED 01 10000
TNS INC COM 872960109 1849 76250 SH DEFINED 01 67150 9100
TNS INC COM 872960109 9620 396700 SH DEFINED 05 287700 109000
TNS INC COM 872960109 155 6408 SH DEFINED 08 6408
TTM TECHNOLOGIES INC COM 87305R109 1 94 SH DEFINED 01 94
TTM TECHNOLOGIES INC COM 87305R109 115 16100 SH DEFINED 05 16100
TTM TECHNOLOGIES INC COM 87305R109 6 801 SH DEFINED 08 801
TXU CORP COM 873168108 27207 241026 SH DEFINED 01 199362 41664
TXU CORP COM 873168108 10292 91177 SH OTHER 01 58889 32288
TXU CORP COM 873168108 87331 773661 SH DEFINED 05 655156 118505
TXU CORP COM 873168108 17078 151291 SH DEFINED 08 151291
TXU CORP COM 873168108 48211 427100 SH CALL DEFINED 08 427100
TXU CORP COM 873168108 36122 320000 SH PUT DEFINED 08 320000
TXU CORP COM 873168108 88837 787000 SH OTHER 17 787000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 20248 2463280 SH DEFINED 01 2235643 227637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 572 69612 SH OTHER 01 69612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 77791 9463677 SH DEFINED 05 9453799 9878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 759 92349 SH DEFINED 08 92349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1028 125000 SH PUT DEFINED 08 125000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 13 1574 SH DEFINED 13 1574
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1459 177534 SH DEFINED 17 177534
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 905 40975 SH DEFINED 01 13675 27300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 300 SH OTHER 01 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5577 252475 SH DEFINED 05 252475
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5248 237564 SH DEFINED 08 237564
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2209 100000 SH PUT DEFINED 08 100000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109 4921 SH DEFINED 17 4921
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 535 24200 SH PUT DEFINED 17 24200
TALBOTS INC COM 874161102 571 19090 SH DEFINED 01 19090
TALBOTS INC COM 874161102 33 1100 SH OTHER 01 400 700
TALBOTS INC COM 874161102 7052 235691 SH DEFINED 05 235691
TALISMAN ENERGY INC COM 87425E103 28 577 SH DEFINED 01 577
TALISMAN ENERGY INC COM 87425E103 743 15211 SH OTHER 01 9611 5600
TALISMAN ENERGY INC COM 87425E103 855 17500 SH DEFINED 05 17500
TALISMAN ENERGY INC COM 87425E103 366 7500 SH DEFINED 08 7500
TALK AMERICA HLDGS INC COM NEW 87426R202 109 11509 SH DEFINED 01 11509
TALK AMERICA HLDGS INC COM NEW 87426R202 20 2141 SH OTHER 01 2141
TALK AMERICA HLDGS INC COM NEW 87426R202 1844 195557 SH DEFINED 05 195557
TALK AMERICA HLDGS INC COM NEW 87426R202 32 3440 SH DEFINED 08 3440
TALX CORP COM 874918105 238 7264 SH DEFINED 01 4464 2500 300
TALX CORP COM 874918105 995 30350 SH OTHER 01 30350
TALX CORP COM 874918105 2407 73412 SH DEFINED 05 73412
TALX CORP COM 874918105 8 254 SH DEFINED 08 254
TANGER FACTORY OUTLET CTRS I COM 875465106 501 18028 SH DEFINED 01 17228 800
TANGER FACTORY OUTLET CTRS I COM 875465106 72 2600 SH OTHER 01 2600
TANGER FACTORY OUTLET CTRS I COM 875465106 8093 291010 SH DEFINED 05 291010
TANOX INC COM 87588Q109 242 16525 SH DEFINED 05 16525
TARGET CORP COM 87612E106 169551 3264994 SH DEFINED 01 3035060 229934
TARGET CORP COM 87612E106 121037 2330780 SH OTHER 01 1679701 651079
TARGET CORP COM 87612E106 48788 939493 SH DEFINED 05 939493
TARGET CORP COM 87612E106 9553 183966 SH DEFINED 08 183966
TARGET CORP COM 87612E106 11113 214000 SH CALL DEFINED 08 214000
TARGET CORP COM 87612E106 3869 74500 SH PUT DEFINED 08 74500
TARGET CORP COM 87612E106 67 1296 SH DEFINED 13 961 335
TARGET CORP COM 87612E106 3 65 SH OTHER 13 65
TARGET CORP COM 87612E106 25 486 SH DEFINED 17 486
TARGET CORP COM 87612E106 831 16000 SH PUT DEFINED 16000
TARGETED GENETICS CORP COM 87612M108 9 13000 SH OTHER 01 13000
TASER INTL INC COM 87651B104 25 4125 SH DEFINED 01 4125
TASER INTL INC COM 87651B104 14 2300 SH OTHER 01 2300
TASER INTL INC COM 87651B104 4 569 SH DEFINED 08 569
TASER INTL INC COM 87651B104 267 43200 SH PUT DEFINED 17 43200
TASTY BAKING CO COM 876553306 1502 173033 SH DEFINED 01 173033
TAUBMAN CTRS INC COM 876664103 543 17125 SH DEFINED 05 17125
TAUBMAN CTRS INC COM 876664103 514 16219 SH DEFINED 17 16219
TAYLOR CAP GROUP INC COM 876851106 2176 57526 SH DEFINED 01 52426 5100
TAYLOR CAP GROUP INC COM 876851106 8011 211831 SH DEFINED 05 152950 58881
TAYLOR CAP GROUP INC COM 876851106 57 1500 SH DEFINED 08 1500
TECH DATA CORP COM 878237106 343 9355 SH DEFINED 01 6700 2655
TECH DATA CORP COM 878237106 89 2415 SH OTHER 01 2415
TECH DATA CORP COM 878237106 4965 135257 SH DEFINED 05 135257
TECH DATA CORP COM 878237106 3536 96321 SH DEFINED 08 96321
TECH DATA CORP COM 878237106 6 175 SH DEFINED 13 175
TECH DATA CORP SDCV 2.000% 878237AD8 2291 2350000 PRN DEFINED 08 2350000
TECHNE CORP COM 878377100 1719 30175 SH DEFINED 01 28425 1750
TECHNE CORP COM 878377100 429 7525 SH OTHER 01 7350 175
TECHNE CORP COM 878377100 6591 115675 SH DEFINED 05 115675
TECHNE CORP COM 878377100 575 10086 SH DEFINED 08 10086
TECHNICAL OLYMPIC USA INC COM 878483106 2 66 SH DEFINED 01 66
TECHNICAL OLYMPIC USA INC COM 878483106 328 12550 SH DEFINED 05 12550
TECHNICAL OLYMPIC USA INC COM 878483106 103 3925 SH DEFINED 08 3925
TECHNICAL OLYMPIC USA INC COM 878483106 318 12159 SH DEFINED 17 12159
TECHNIP NEW SPONSORED AD 878546209 684 11500 SH DEFINED 01 11500
TECHNIP NEW SPONSORED AD 878546209 113 1900 SH OTHER 01 1900
TECHNIP NEW SPONSORED AD 878546209 20338 342100 SH DEFINED 05 342100
TECHNITROL INC COM 878555101 936 61125 SH DEFINED 01 52775 4100 4250
TECHNITROL INC COM 878555101 9057 591200 SH DEFINED 05 514050 77150
TECHNITROL INC COM 878555101 2572 167900 SH DEFINED 08 167900
TECUMSEH PRODS CO CL A 878895200 64 2960 SH DEFINED 01 2765 195
TECUMSEH PRODS CO CL A 878895200 4 195 SH OTHER 01 195
TECUMSEH PRODS CO CL A 878895200 1210 56227 SH DEFINED 05 56227
TECUMSEH PRODS CO CL A 878895200 115 5352 SH DEFINED 08 5352
TEKELEC COM 879101103 131 6255 SH DEFINED 01 6255
TEKELEC COM 879101103 563 26869 SH OTHER 01 6028 796 20045
TEKELEC COM 879101103 1499 71564 SH DEFINED 05 71564
TEKELEC COM 879101103 10544 503282 SH DEFINED 08 503282
TEKTRONIX INC COM 879131100 938 37189 SH DEFINED 01 33874 3315
TEKTRONIX INC COM 879131100 281 11134 SH OTHER 01 10809 325
TEKTRONIX INC COM 879131100 16610 658341 SH DEFINED 05 658341
TEKTRONIX INC COM 879131100 296 11719 SH DEFINED 08 11719
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10011 605600 SH DEFINED 01 605600
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 17 SH OTHER 01 17
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 83 5000 SH DEFINED 08 5000
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 45 1354 SH DEFINED 01 804 550
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 365 10870 SH OTHER 01 5470 5400
TELECOM HLDRS TR DEPOSITRY RC 87927P200 53637 1990245 SH DEFINED 08 1990245
TELEDYNE TECHNOLOGIES INC COM 879360105 1564 45376 SH DEFINED 01 35755 9621
TELEDYNE TECHNOLOGIES INC COM 879360105 125 3639 SH OTHER 01 3639
TELEDYNE TECHNOLOGIES INC COM 879360105 14125 409783 SH DEFINED 05 409783
TELEDYNE TECHNOLOGIES INC COM 879360105 172 5000 SH DEFINED 08 5000
TELEFLEX INC COM 879369106 1792 25424 SH DEFINED 01 24374 1050
TELEFLEX INC COM 879369106 363 5150 SH OTHER 01 3150 2000
TELEFLEX INC COM 879369106 6714 95237 SH DEFINED 05 95237
TELEFLEX INC COM 879369106 954 13537 SH DEFINED 08 13537
TELEFONICA S A SPONSORED AD 879382208 1259 25518 SH DEFINED 01 24062 1456
TELEFONICA S A SPONSORED AD 879382208 1119 22687 SH OTHER 01 19831 2856
TELEFONICA S A SPONSORED AD 879382208 1233 25000 SH DEFINED 08 25000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 163 7648 SH DEFINED 01 7448 200
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1695 79697 SH OTHER 01 30748 48949
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 4403 207000 SH DEFINED 05 207000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 45092 2120000 SH CALL DEFINED 08 2120000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3195 150200 SH DEFINED 17 150200
TELEPHONE & DATA SYS INC COM 879433100 1246 31937 SH DEFINED 01 30484 1453
TELEPHONE & DATA SYS INC COM 879433100 155 3983 SH OTHER 01 3633 350
TELEPHONE & DATA SYS INC COM 879433100 24745 634480 SH DEFINED 05 634480
TELEPHONE & DATA SYS INC COM 879433100 874 22399 SH DEFINED 08 22399
TELEPHONE & DATA SYS INC SPL COM 879433860 5633 150000 SH DEFINED 01 150000
TELEPHONE & DATA SYS INC SPL COM 879433860 16743 445875 SH DEFINED 05 445875
TELEPHONE & DATA SYS INC SPL COM 879433860 45 1200 SH DEFINED 08 1200
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 3258 96400 SH DEFINED 05 96400
TELEWEST GLOBAL INC COM 87956T107 26 1125 SH DEFINED 01 1125
TELEWEST GLOBAL INC COM 87956T107 99 4311 SH OTHER 01 1136 3175
TELEWEST GLOBAL INC COM 87956T107 2724 118685 SH DEFINED 05 118685
TELEWEST GLOBAL INC COM 87956T107 851 37077 SH DEFINED 08 37077
TELEWEST GLOBAL INC COM 87956T107 574 25000 SH CALL DEFINED 08 25000
TELEWEST GLOBAL INC COM 87956T107 150 6526 SH DEFINED 17 6526
TELIK INC COM 87959M109 1 41 SH DEFINED 01 41
TELIK INC COM 87959M109 2926 178828 SH DEFINED 08 178828
TELIK INC COM 87959M109 1669 102000 SH CALL DEFINED 08 102000
TELIK INC COM 87959M109 1800 110000 SH PUT DEFINED 08 110000
TELLABS INC COM 879664100 755 71797 SH DEFINED 01 39957 31840
TELLABS INC COM 879664100 629 59797 SH OTHER 01 52962 6835
TELLABS INC COM 879664100 3109 295557 SH DEFINED 05 295557
TELLABS INC COM 879664100 6549 622539 SH DEFINED 08 622539
TELLABS INC COM 879664100 5 500 SH DEFINED 13 500
TEMPLE INLAND INC COM 879868107 1036 25369 SH DEFINED 01 23316 2053
TEMPLE INLAND INC COM 879868107 1053 25776 SH OTHER 01 24426 1350
TEMPLE INLAND INC COM 879868107 24092 589775 SH DEFINED 05 589618 157
TEMPLE INLAND INC COM 879868107 490 12003 SH DEFINED 08 12003
TEMPLE INLAND INC COM 879868107 4085 100000 SH CALL DEFINED 08 100000
TEMPLE INLAND INC COM 879868107 5515 135000 SH PUT DEFINED 08 135000
TEMPLE INLAND INC COM 879868107 41 1000 SH DEFINED 13 1000
TELETECH HOLDINGS INC COM 879939106 82 8200 SH DEFINED 01 8200
TELETECH HOLDINGS INC COM 879939106 57 5700 SH OTHER 01 5700
TELETECH HOLDINGS INC COM 879939106 4657 464800 SH DEFINED 05 464800
TELETECH HOLDINGS INC COM 879939106 44 4383 SH DEFINED 08 4383
TELETECH HOLDINGS INC COM 879939106 4591 458173 SH DEFINED 458173
TELESYSTEM INTL WIRELESS INC COM NEW 879946606 855 971400 SH DEFINED 17 971400
TEMPLETON DRAGON FD INC COM 88018T101 203 10400 SH DEFINED 01 10400
TEMPLETON DRAGON FD INC COM 88018T101 4 192 SH OTHER 01 192
TEMPLETON EMERG MKTS INCOME COM 880192109 151 11034 SH DEFINED 01 11034
TEMPLETON EMERG MKTS INCOME COM 880192109 12 854 SH OTHER 01 500 354
TEMPLETON GLOBAL INCOME FD COM 880198106 175 20196 SH DEFINED 01 19696 500
TEMPLETON GLOBAL INCOME FD COM 880198106 192 22070 SH OTHER 01 9070 13000
TEMPUR PEDIC INTL INC COM 88023U101 3621 305806 SH DEFINED 01 278691 27115
TEMPUR PEDIC INTL INC COM 88023U101 10 850 SH OTHER 01 850
TEMPUR PEDIC INTL INC COM 88023U101 15000 1266920 SH DEFINED 05 1266920
TEMPUR PEDIC INTL INC COM 88023U101 89 7500 SH DEFINED 08 7500
TEMPUR PEDIC INTL INC COM 88023U101 490 41400 SH PUT DEFINED 17 41400
TENARIS S A SPONSORED AD 88031M109 309 2242 SH DEFINED 01 2142 100
TENARIS S A SPONSORED AD 88031M109 177 1285 SH OTHER 01 1285
TENET HEALTHCARE CORP COM 88033G100 896 79794 SH DEFINED 01 52814 26980
TENET HEALTHCARE CORP COM 88033G100 376 33510 SH OTHER 01 31335 2175
TENET HEALTHCARE CORP COM 88033G100 9472 843487 SH DEFINED 05 843487
TENET HEALTHCARE CORP COM 88033G100 735 65449 SH DEFINED 08 65449
TENET HEALTHCARE CORP COM 88033G100 4471 398100 SH CALL DEFINED 08 398100
TENET HEALTHCARE CORP COM 88033G100 5952 530000 SH PUT DEFINED 08 530000
TENNANT CO COM 880345103 1 25 SH DEFINED 01 25
TENNANT CO COM 880345103 82 2000 SH OTHER 01 2000
TENNANT CO COM 880345103 256 6250 SH DEFINED 05 6250
TENNANT CO COM 880345103 102 2500 SH DEFINED 08 2500
TENNECO AUTOMOTIVE INC COM 880349105 69 3958 SH DEFINED 01 3958
TENNECO AUTOMOTIVE INC COM 880349105 9 510 SH OTHER 01 410 100
TENNECO AUTOMOTIVE INC COM 880349105 2446 139700 SH DEFINED 05 139700
TENNECO AUTOMOTIVE INC COM 880349105 4 200 SH DEFINED 08 200
TENNECO AUTOMOTIVE INC COM 880349105 385 22000 SH PUT DEFINED 08 22000
TERADYNE INC COM 880770102 443 26849 SH DEFINED 01 20659 6190
TERADYNE INC COM 880770102 270 16340 SH OTHER 01 16340
TERADYNE INC COM 880770102 1700 103052 SH DEFINED 05 103052
TERADYNE INC COM 880770102 329 19955 SH DEFINED 08 19955
TERADYNE INC SDCV 3.750% 880770AD4 7920 8000000 PRN DEFINED 08 8000000
TERAYON COMMUNICATION SYS COM 880775101 5 1400 SH DEFINED 01 1400
TERAYON COMMUNICATION SYS COM 880775101 3 648 SH OTHER 01 648
TERAYON COMMUNICATION SYS COM 880775101 269 68954 SH DEFINED 68954
TEREX CORP NEW COM 880779103 5253 106266 SH DEFINED 01 84688 21578
TEREX CORP NEW COM 880779103 194 3930 SH OTHER 01 3930
TEREX CORP NEW COM 880779103 37973 768215 SH DEFINED 05 638542 129673
TEREX CORP NEW COM 880779103 108 2181 SH DEFINED 08 2181
TERRA INDS INC COM 880915103 10 1575 SH DEFINED 01 1575
TERRA INDS INC COM 880915103 490 73725 SH DEFINED 05 73725
TESORO CORP COM 881609101 912 13564 SH DEFINED 01 10140 3424
TESORO CORP COM 881609101 7 110 SH OTHER 01 110
TESORO CORP COM 881609101 5329 79260 SH DEFINED 05 79260
TESORO CORP COM 881609101 2031 30200 SH DEFINED 08 30200
TESORO CORP COM 881609101 8203 122000 SH CALL DEFINED 08 122000
TESORO CORP COM 881609101 2017 30000 SH PUT DEFINED 08 30000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 181247 5423302 SH DEFINED 01 5188719 234583
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39884 1193424 SH OTHER 01 936393 257031
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 67442 2018011 SH DEFINED 05 2018011
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15102 451899 SH DEFINED 08 451899
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5183 155100 SH CALL DEFINED 08 155100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25860 773800 SH PUT DEFINED 08 773800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141 4225 SH DEFINED 13 2590 1635
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 4994 SH OTHER 17 4994
TETRA TECHNOLOGIES INC DEL COM 88162F105 633 20287 SH DEFINED 01 20287
TETRA TECHNOLOGIES INC DEL COM 88162F105 566 18135 SH OTHER 01 11425 140 6570
TETRA TECHNOLOGIES INC DEL COM 88162F105 7184 230118 SH DEFINED 05 230118
TETRA TECHNOLOGIES INC DEL COM 88162F105 198 6341 SH DEFINED 08 6341
TETRA TECH INC NEW COM 88162G103 2714 161375 SH DEFINED 01 146425 14950
TETRA TECH INC NEW COM 88162G103 6 375 SH OTHER 01 375
TETRA TECH INC NEW COM 88162G103 16231 964975 SH DEFINED 05 770775 194200
TETRA TECH INC NEW COM 88162G103 30 1800 SH DEFINED 08 1800
TESSERA TECHNOLOGIES INC COM 88164L100 928 31015 SH DEFINED 01 12915 18100
TESSERA TECHNOLOGIES INC COM 88164L100 514 17175 SH OTHER 01 16105 1070
TESSERA TECHNOLOGIES INC COM 88164L100 10755 359583 SH DEFINED 05 359583
TESSERA TECHNOLOGIES INC COM 88164L100 118 3954 SH DEFINED 08 3954
TESSERA TECHNOLOGIES INC COM 88164L100 897 30000 SH CALL DEFINED 08 30000
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 20 20000 PRN DEFINED 01 20000
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 1354 1357000 PRN DEFINED 05 1357000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 649 30695 SH DEFINED 01 29740 955
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6455 305224 SH DEFINED 05 305224
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 99 4661 SH DEFINED 08 4661
TEXAS INDS INC COM 882491103 547 10046 SH DEFINED 01 7446 1790 810
TEXAS INDS INC COM 882491103 161 2960 SH OTHER 01 2960
TEXAS INDS INC COM 882491103 5135 94400 SH DEFINED 05 94400
TEXAS INDS INC COM 882491103 47 860 SH DEFINED 08 860
TEXAS INSTRS INC COM 882508104 136449 4025030 SH DEFINED 01 3854177 170853
TEXAS INSTRS INC COM 882508104 43046 1269779 SH OTHER 01 775993 493786
TEXAS INSTRS INC COM 882508104 130379 3845995 SH DEFINED 05 3356330 489665
TEXAS INSTRS INC COM 882508104 13726 404887 SH DEFINED 08 404887
TEXAS INSTRS INC COM 882508104 22855 674200 SH CALL DEFINED 08 674200
TEXAS INSTRS INC COM 882508104 45 1325 SH DEFINED 13 1325
TEXAS INSTRS INC COM 882508104 10 291 SH OTHER 13 291
TEXAS INSTRS INC COM 882508104 63335 1868300 SH CALL DEFINED 17 1868300
TEXAS INSTRS INC COM 882508104 29435 868300 SH PUT DEFINED 17 868300
TEXAS PAC LD TR SUB CTF PROP 882610108 634 4000 SH DEFINED 01 4000
TEXAS PAC LD TR SUB CTF PROP 882610108 216 1364 SH OTHER 01 682 682
TEXAS REGL BANCSHARES INC CL A VTG 882673106 233 8100 SH DEFINED 01 7375 725
TEXAS REGL BANCSHARES INC CL A VTG 882673106 25 867 SH OTHER 01 867
TEXAS REGL BANCSHARES INC CL A VTG 882673106 3558 123598 SH DEFINED 05 123598
TEXAS REGL BANCSHARES INC CL A VTG 882673106 289 10036 SH DEFINED 08 10036
THAI FD INC COM 882904105 983 100000 SH DEFINED 05 100000
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TEXTRON INC COM 883203101 5865 81777 SH OTHER 01 74548 7229
TEXTRON INC COM 883203101 46831 652976 SH DEFINED 05 640776 12200
TEXTRON INC COM 883203101 1548 21578 SH DEFINED 08 21578
THERAGENICS CORP COM 883375107 11 3775 SH DEFINED 01 3775
THERAGENICS CORP COM 883375107 307 104075 SH DEFINED 05 104075
THERMO ELECTRON CORP COM 883556102 11261 364444 SH DEFINED 01 341749 22695
THERMO ELECTRON CORP COM 883556102 2559 82819 SH OTHER 01 79838 2981
THERMO ELECTRON CORP COM 883556102 44128 1428089 SH DEFINED 05 1414449 13640
THERMO ELECTRON CORP COM 883556102 1929 62431 SH DEFINED 08 62431
THERMOGENESIS CORP COM NEW 883623209 73 13800 SH DEFINED 01 13800
THERMOGENESIS CORP COM NEW 883623209 16 3061 SH DEFINED 08 3061
THOMAS & BETTS CORP COM 884315102 1270 36912 SH DEFINED 01 36387 525
THOMAS & BETTS CORP COM 884315102 1335 38785 SH OTHER 01 38585 200
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THOMAS & BETTS CORP COM 884315102 436 12677 SH DEFINED 08 12677
THOMAS & BETTS CORP COM 884315102 335 9728 SH DEFINED 17 9728
THOR INDS INC COM 885160101 275 8100 SH DEFINED 01 7750 350
THOR INDS INC COM 885160101 2467 72550 SH OTHER 01 350 72200
THOR INDS INC COM 885160101 4505 132514 SH DEFINED 05 132514
THOR INDS INC COM 885160101 334 9829 SH DEFINED 08 9829
THORATEC CORP COM NEW 885175307 3302 185900 SH DEFINED 01 177150 8750
THORATEC CORP COM NEW 885175307 13216 744150 SH DEFINED 05 580850 163300
THORATEC CORP COM NEW 885175307 128 7200 SH DEFINED 08 7200
THORATEC CORP COM NEW 885175307 835 47000 SH DEFINED 17 47000
THORNBURG MTG INC COM 885218107 474 18917 SH DEFINED 01 2142 16775
THORNBURG MTG INC COM 885218107 1058 42211 SH OTHER 01 31950 10261
THORNBURG MTG INC COM 885218107 26 1033 SH DEFINED 08 1033
3COM CORP COM 885535104 220 53975 SH DEFINED 01 18965 35010
3COM CORP COM 885535104 755 185072 SH OTHER 01 130072 55000
3COM CORP COM 885535104 4920 1205986 SH DEFINED 05 1205986
3COM CORP COM 885535104 329 80582 SH DEFINED 08 80582
3M CO COM 88579Y101 290389 3958408 SH DEFINED 01 3714319 244089
3M CO COM 88579Y101 198290 2702978 SH OTHER 01 2076507 626471
3M CO COM 88579Y101 1467 20000 SH CALL DEFINED 01 20000
3M CO COM 88579Y101 26006 354500 SH PUT DEFINED 01 354500
3M CO COM 88579Y101 88430 1205421 SH DEFINED 05 1063661 141760
3M CO COM 88579Y101 6017 82015 SH DEFINED 08 82015
3M CO COM 88579Y101 40 540 SH DEFINED 13 450 90
3M CO COM 88579Y101 455 6200 SH DEFINED 17 6200
3M CO COM 88579Y101 147 2009 SH DEFINED 2009
3M CO NOTE 88579YAB7 1354 1556000 PRN DEFINED 08 1556000
THRESHOLD PHARMACEUTICAL INC COM 885807107 1188 87050 SH DEFINED 01 79200 7850
THRESHOLD PHARMACEUTICAL INC COM 885807107 5661 414725 SH DEFINED 05 318925 95800
THRESHOLD PHARMACEUTICAL INC COM 885807107 50 3670 SH DEFINED 17 3670
TIBCO SOFTWARE INC COM 88632Q103 285 34088 SH DEFINED 01 15070 19018
TIBCO SOFTWARE INC COM 88632Q103 32 3810 SH OTHER 01 3570 240
TIBCO SOFTWARE INC COM 88632Q103 4661 557520 SH DEFINED 05 557520
TIBCO SOFTWARE INC COM 88632Q103 56 6692 SH DEFINED 08 6692
TIDEWATER INC COM 886423102 1369 28133 SH DEFINED 01 27513 620
TIDEWATER INC COM 886423102 177 3645 SH OTHER 01 2895 750
TIDEWATER INC COM 886423102 6886 141475 SH DEFINED 05 141475
TIDEWATER INC COM 886423102 2438 50100 SH DEFINED 08 50100
TIER TECHNOLOGIES INC CL B 88650Q100 416 48048 SH DEFINED 01 48048
TIER TECHNOLOGIES INC CL B 88650Q100 78 9043 SH DEFINED 08 9043
TIERONE CORP COM 88650R108 379 14400 SH DEFINED 05 14400
TIERONE CORP COM 88650R108 124 4700 SH DEFINED 08 4700
TIFFANY & CO NEW COM 886547108 5374 135135 SH DEFINED 01 131135 4000
TIFFANY & CO NEW COM 886547108 785 19729 SH OTHER 01 15966 3763
TIFFANY & CO NEW COM 886547108 27913 701863 SH DEFINED 05 701863
TIFFANY & CO NEW COM 886547108 1053 26474 SH DEFINED 08 26474
TIFFANY & CO NEW COM 886547108 2466 62000 SH PUT DEFINED 08 62000
TIFFANY & CO NEW COM 886547108 390 9800 SH OTHER 17 9800
TIMBERLAND CO CL A 887100105 620 18350 SH DEFINED 01 17785 565
TIMBERLAND CO CL A 887100105 49 1465 SH OTHER 01 1065 400
TIMBERLAND CO CL A 887100105 4397 130159 SH DEFINED 05 130159
TIMBERLAND CO CL A 887100105 451 13360 SH DEFINED 08 13360
TIME WARNER INC COM 887317105 70341 3884121 SH DEFINED 01 3719059 165062
TIME WARNER INC COM 887317105 19189 1059577 SH OTHER 01 600024 459553
TIME WARNER INC COM 887317105 25354 1400000 SH CALL DEFINED 01 1400000
TIME WARNER INC COM 887317105 99243 5480000 SH PUT DEFINED 01 5480000
TIME WARNER INC COM 887317105 107402 5930511 SH DEFINED 05 5882676 47835
TIME WARNER INC COM 887317105 26029 1437293 SH DEFINED 08 1437293
TIME WARNER INC COM 887317105 23438 1294200 SH CALL DEFINED 08 1294200
TIME WARNER INC COM 887317105 8597 474700 SH PUT DEFINED 08 474700
TIME WARNER INC COM 887317105 52 2860 SH DEFINED 13 2860
TIME WARNER INC COM 887317105 1492 82374 SH DEFINED 17 82374
TIME WARNER TELECOM INC CL A 887319101 1820 233358 SH DEFINED 01 233358
TIME WARNER TELECOM INC CL A 887319101 2 200 SH OTHER 01 200
TIME WARNER TELECOM INC CL A 887319101 310 39775 SH DEFINED 05 39775
TIME WARNER TELECOM INC CL A 887319101 30 3900 SH DEFINED 08 3900
TIMKEN CO COM 887389104 399 13450 SH DEFINED 01 12425 1025
TIMKEN CO COM 887389104 220 7425 SH OTHER 01 6625 800
TIMKEN CO COM 887389104 8105 273525 SH DEFINED 05 273525
TIMKEN CO COM 887389104 479 16155 SH DEFINED 08 16155
TITAN INTL INC ILL COM 88830M102 701 51075 SH DEFINED 05 51075
TITAN INTL INC ILL COM 88830M102 2 114 SH DEFINED 08 114
TITAN INTL INC ILL NOTE 5.250% 88830MAB8 10238 8585000 PRN DEFINED 08 8585000
TIVO INC COM 888706108 14 2640 SH DEFINED 01 2640
TIVO INC COM 888706108 38 7000 SH OTHER 01 7000
TIVO INC COM 888706108 19 SH DEFINED 08 19
TIVO INC COM 888706108 548 100000 SH CALL DEFINED 08 100000
TODCO CL A 88889T107 62 1478 SH DEFINED 08 1478
TODCO CL A 88889T107 767 18400 SH CALL DEFINED 08 18400
TOLL BROTHERS INC COM 889478103 2260 50596 SH DEFINED 01 36965 13631
TOLL BROTHERS INC COM 889478103 94 2095 SH OTHER 01 1295 800
TOLL BROTHERS INC COM 889478103 13289 297485 SH DEFINED 05 297485
TOLL BROTHERS INC COM 889478103 10643 238250 SH DEFINED 08 238250
TOLL BROTHERS INC COM 889478103 223 5000 SH CALL DEFINED 08 5000
TOLL BROTHERS INC COM 889478103 893 20000 SH PUT DEFINED 08 20000
TOLLGRADE COMMUNICATIONS INC COM 889542106 48 5725 SH DEFINED 01 5725
TOLLGRADE COMMUNICATIONS INC COM 889542106 25 3000 SH OTHER 01 3000
TOLLGRADE COMMUNICATIONS INC COM 889542106 2354 278200 SH DEFINED 05 278200
TOMPKINSTRUSTCO INC COM 890110109 575 13294 SH DEFINED 01 6144 7150
TOMPKINSTRUSTCO INC COM 890110109 117 2715 SH OTHER 01 2715
TOMPKINSTRUSTCO INC COM 890110109 217 5025 SH DEFINED 05 5025
TOO INC COM 890333107 273 9950 SH DEFINED 01 5143 4807
TOO INC COM 890333107 14 493 SH OTHER 01 493
TOO INC COM 890333107 3723 135725 SH DEFINED 05 135725
TOOTSIE ROLL INDS INC COM 890516107 129 4057 SH DEFINED 01 2375 1682
TOOTSIE ROLL INDS INC COM 890516107 524 16515 SH OTHER 01 16515
TOOTSIE ROLL INDS INC COM 890516107 2585 81408 SH DEFINED 05 81408
TOOTSIE ROLL INDS INC COM 890516107 137 4300 SH DEFINED 08 4300
TOPPS INC COM 890786106 4632 564250 SH DEFINED 01 552100 12150
TOPPS INC COM 890786106 3926 478150 SH DEFINED 05 338750 139400
TOPPS INC COM 890786106 93 11314 SH DEFINED 08 11314
TORCHMARK CORP COM 891027104 12767 241661 SH DEFINED 01 236863 4798
TORCHMARK CORP COM 891027104 2256 42710 SH OTHER 01 29435 13275
TORCHMARK CORP COM 891027104 3560 67384 SH DEFINED 05 67384
TORCHMARK CORP COM 891027104 594 11248 SH DEFINED 08 11248
TORCHMARK CORP COM 891027104 32 600 SH CALL DEFINED 17 600
TORO CO COM 891092108 1567 42634 SH DEFINED 01 12634 30000
TORO CO COM 891092108 7 200 SH OTHER 01 200
TORO CO COM 891092108 5856 159300 SH DEFINED 05 159300
TORONTO DOMINION BK ONT COM NEW 891160509 857 17386 SH DEFINED 01 16865 521
TORONTO DOMINION BK ONT COM NEW 891160509 804 16297 SH OTHER 01 16247 50
TORONTO DOMINION BK ONT COM NEW 891160509 5 107 SH DEFINED 05 107
TORONTO DOMINION BK ONT COM NEW 891160509 18 361 SH DEFINED 08 361
TOTAL S A SPONSORED AD 89151E109 1675 12330 SH DEFINED 01 7908 4422
TOTAL S A SPONSORED AD 89151E109 1009 7428 SH OTHER 01 6494 934
TOTAL S A SPONSORED AD 89151E109 421 3100 SH DEFINED 05 3100
TOWER GROUP INC COM 891777104 170 11250 SH DEFINED 05 11250
TOTAL SYS SVCS INC COM 891906109 4511 193525 SH DEFINED 01 193525
TOTAL SYS SVCS INC COM 891906109 163 7000 SH OTHER 01 7000
TOTAL SYS SVCS INC COM 891906109 266 11400 SH DEFINED 05 11400
TOTAL SYS SVCS INC COM 891906109 134 5770 SH DEFINED 08 5770
TOWN & CTRY TR SH BEN INT 892081100 132 4550 SH DEFINED 01 4550
TOWN & CTRY TR SH BEN INT 892081100 352 12133 SH OTHER 01 4550 7583
TOWN & CTRY TR NOTE 5.375% 892081AB6 8766 7500000 PRN DEFINED 08 7500000
TOYOTA MOTOR CORP SP ADR REP2C 892331307 309 3341 SH DEFINED 01 3041 300
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1042 11284 SH OTHER 01 9234 2050
TRACTOR SUPPLY CO COM 892356106 186 4085 SH DEFINED 01 4085
TRACTOR SUPPLY CO COM 892356106 372 8150 SH OTHER 01 4085 50 4015
TRACTOR SUPPLY CO COM 892356106 4953 108500 SH DEFINED 05 108500
TRACTOR SUPPLY CO COM 892356106 50 1101 SH DEFINED 08 1101
TRACTOR SUPPLY CO COM 892356106 310 6800 SH CALL DEFINED 08 6800
TRAILER BRIDGE COM 892782103 113 13000 SH DEFINED 01 13000
TRAMMELL CROW CO COM 89288R106 636 25750 SH DEFINED 05 25750
TRAMMELL CROW CO COM 89288R106 45 1817 SH DEFINED 08 1817
TRANSACT TECHNOLOGIES INC COM 892918103 152 20000 SH DEFINED 01 20000
TRANSACT TECHNOLOGIES INC COM 892918103 5 623 SH DEFINED 08 623
TRANS WORLD ENTMT CORP COM 89336Q100 121 15375 SH DEFINED 05 15375
TRANSACTION SYS ARCHITECTS COM 893416107 566 20325 SH DEFINED 01 18855 1470
TRANSACTION SYS ARCHITECTS COM 893416107 144 5175 SH OTHER 01 4350 825
TRANSACTION SYS ARCHITECTS COM 893416107 10041 360541 SH DEFINED 05 360541
TRANSACTION SYS ARCHITECTS COM 893416107 322 11568 SH DEFINED 08 11568
TRANSATLANTIC HLDGS INC COM 893521104 1024 17973 SH DEFINED 01 9823 8150
TRANSATLANTIC HLDGS INC COM 893521104 1046 18353 SH OTHER 01 18353
TRANSATLANTIC HLDGS INC COM 893521104 86 1500 SH DEFINED 05 1500
TRANSATLANTIC HLDGS INC COM 893521104 299 5248 SH DEFINED 08 5248
TRANSCANADA CORP COM 89353D107 42 1374 SH DEFINED 01 674 700
TRANSCANADA CORP COM 89353D107 223 7300 SH OTHER 01 6800 500
TRANSMETA CORP DEL COM 89376R109 14 9566 SH DEFINED 08 9566
TRANSMETA CORP DEL COM 89376R109 92 64714 SH DEFINED 64714
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 804 780000 PRN DEFINED 05 780000
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 2578 2500000 PRN DEFINED 08 2500000
TRANSMONTAIGNE INC COM 893934109 268 33525 SH DEFINED 05 33525
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 1442 59950 SH DEFINED 01 45150 14800
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 70 2900 SH OTHER 01 2900
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 3318 137900 SH DEFINED 05 137300 600
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 123 5100 SH OTHER 17 5100
TREDEGAR CORP COM 894650100 69 5300 SH DEFINED 01 5300
TREDEGAR CORP COM 894650100 889 68330 SH OTHER 01 68330
TREDEGAR CORP COM 894650100 1305 100275 SH DEFINED 05 100275
TREDEGAR CORP COM 894650100 79 6092 SH DEFINED 08 6092
TREEHOUSE FOODS INC COM 89469A104 2895 107688 SH DEFINED 05 107688
TREEHOUSE FOODS INC COM 89469A104 145 5382 SH DEFINED 08 5382
TREEHOUSE FOODS INC COM 89469A104 96 3585 SH DEFINED 17 3585
TRI CONTL CORP COM 895436103 838 45898 SH DEFINED 01 27229 18669
TRI CONTL CORP COM 895436103 214 11720 SH OTHER 01 8501 3219
TRIAD HOSPITALS INC COM 89579K109 1764 38972 SH DEFINED 01 34212 4760
TRIAD HOSPITALS INC COM 89579K109 188 4151 SH OTHER 01 2901 1250
TRIAD HOSPITALS INC COM 89579K109 30978 684286 SH DEFINED 05 641586 42700
TRIAD HOSPITALS INC COM 89579K109 980 21638 SH DEFINED 08 21638
TRIDENT MICROSYSTEMS INC COM 895919108 209 6579 SH DEFINED 01 6579
TRIDENT MICROSYSTEMS INC COM 895919108 103 3233 SH OTHER 01 3020 213
TRIDENT MICROSYSTEMS INC COM 895919108 4573 143747 SH DEFINED 05 143747
TRIDENT MICROSYSTEMS INC COM 895919108 115 3600 SH DEFINED 08 3600
TRIDENT MICROSYSTEMS INC COM 895919108 766 24068 SH DEFINED 17 24068
TRIAD GTY INC COM 895925105 452 11528 SH DEFINED 01 11060 468
TRIAD GTY INC COM 895925105 5230 133348 SH DEFINED 05 133348
TRIAD GTY INC COM 895925105 20 500 SH DEFINED 08 500
TRIARC COS INC CL B SER 1 895927309 97 6325 SH DEFINED 01 6325
TRIARC COS INC CL B SER 1 895927309 6 400 SH OTHER 01 400
TRIARC COS INC CL B SER 1 895927309 2700 176815 SH DEFINED 05 176815
TRIBUNE CO NEW COM 896047107 23923 705904 SH DEFINED 01 673572 32332
TRIBUNE CO NEW COM 896047107 31660 934189 SH OTHER 01 905030 29159
TRIBUNE CO NEW COM 896047107 12225 360717 SH DEFINED 05 360717
TRIBUNE CO NEW COM 896047107 1110 32762 SH DEFINED 08 32762
TRIBUNE CO NEW COM 896047107 6 180 SH OTHER 13 180
TRIBUNE CO NEW COM 896047107 1695 50000 SH OTHER 17 50000
TRIBUNE CO NEW SB DB EXCH2% 896047305 18396 225000 SH DEFINED 08 225000
TRICO BANCSHARES COM 896095106 109 5060 SH DEFINED 01 5060
TRICO BANCSHARES COM 896095106 73 3401 SH OTHER 01 3401
TRICO BANCSHARES COM 896095106 6099 283421 SH DEFINED 05 283421
TRICO BANCSHARES COM 896095106 13 609 SH DEFINED 08 609
TRIMBLE NAVIGATION LTD COM 896239100 1702 50515 SH DEFINED 01 21327 19910 9278
TRIMBLE NAVIGATION LTD COM 896239100 141 4190 SH OTHER 01 4190
TRIMBLE NAVIGATION LTD COM 896239100 15369 456179 SH DEFINED 05 456179
TRIMBLE NAVIGATION LTD COM 896239100 39 1145 SH DEFINED 08 1145
TRINITY INDS INC COM 896522109 217 5350 SH DEFINED 01 4915 435
TRINITY INDS INC COM 896522109 90 2230 SH OTHER 01 2055 175
TRINITY INDS INC COM 896522109 5346 132032 SH DEFINED 05 132032
TRINITY INDS INC COM 896522109 332 8200 SH DEFINED 08 8200
TRINSIC INC COM 89668P100 2 10395 SH DEFINED 01 10395
TRIPATH TECHNOLOGY INC COM 89672P104 24 36000 SH DEFINED 01 36000
TRIPATH TECHNOLOGY INC COM 89672P104 6 8420 SH DEFINED 08 8420
TRIQUINT SEMICONDUCTOR INC COM 89674K103 102 28875 SH DEFINED 01 27475 1400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 3100 SH OTHER 01 3100
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1470 417481 SH DEFINED 05 417481
TRIQUINT SEMICONDUCTOR INC COM 89674K103 85 24086 SH DEFINED 08 24086
TRIUMPH GROUP INC NEW COM 896818101 414 11150 SH DEFINED 01 4250 6900
TRIUMPH GROUP INC NEW COM 896818101 12 323 SH OTHER 01 323
TRIUMPH GROUP INC NEW COM 896818101 2570 69150 SH DEFINED 05 69150
TRIUMPH GROUP INC NEW COM 896818101 123 3300 SH DEFINED 08 3300
TRIPATH IMAGING INC COM 896942109 332 47000 SH DEFINED 01 46300 700
TRIPATH IMAGING INC COM 896942109 5 700 SH OTHER 01 700
TRIPATH IMAGING INC COM 896942109 25 3500 SH DEFINED 08 3500
TRUSTCO BK CORP N Y COM 898349105 1415 112923 SH DEFINED 01 111175 1748
TRUSTCO BK CORP N Y COM 898349105 1182 94296 SH OTHER 01 94271 25
TRUSTCO BK CORP N Y COM 898349105 7280 581010 SH DEFINED 05 581010
TRUSTCO BK CORP N Y COM 898349105 13 SH DEFINED 08 13
TRUSTMARK CORP COM 898402102 31 1100 SH DEFINED 01 1100
TRUSTMARK CORP COM 898402102 64 2284 SH OTHER 01 2284
TRUSTMARK CORP COM 898402102 1045 37525 SH DEFINED 05 37525
TRUSTMARK CORP COM 898402102 141 5078 SH DEFINED 08 5078
TRUSTREET PPTYS INC COM 898404108 719 45925 SH DEFINED 05 45925
TRUSTREET PPTYS INC COM 898404108 11 720 SH DEFINED 08 720
TUESDAY MORNING CORP COM NEW 899035505 519 20072 SH DEFINED 01 19337 735
TUESDAY MORNING CORP COM NEW 899035505 6684 258379 SH DEFINED 05 258379
TUESDAY MORNING CORP COM NEW 899035505 86 3317 SH DEFINED 17 3317
TUMBLEWEED COMMUNICATIONS CO COM 899690101 1 210 SH DEFINED 01 210
TUMBLEWEED COMMUNICATIONS CO COM 899690101 11 2595 SH OTHER 01 2595
TUMBLEWEED COMMUNICATIONS CO COM 899690101 3447 815000 SH DEFINED 05 815000
TUMBLEWEED COMMUNICATIONS CO COM 899690101 22 5242 SH DEFINED 08 5242
TUPPERWARE CORP COM 899896104 186 8169 SH DEFINED 01 4947 3222
TUPPERWARE CORP COM 899896104 139 6084 SH OTHER 01 5368 716
TUPPERWARE CORP COM 899896104 3167 139010 SH DEFINED 05 139010
TUPPERWARE CORP COM 899896104 333 14623 SH DEFINED 08 14623
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 780 50000 SH DEFINED 08 50000
TURKISH INVT FD INC COM 900145103 197 10000 SH OTHER 01 10000
21ST CENTY INS GROUP COM 90130N103 2 95 SH OTHER 01 95
21ST CENTY INS GROUP COM 90130N103 407 25525 SH DEFINED 05 25525
21ST CENTY INS GROUP COM 90130N103 10 600 SH DEFINED 08 600
TYCO INTL GROUP S A DBCV 3.125% 902118BE7 82 62000 PRN DEFINED 01 62000
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ASE TEST LTD ORD Y02516105 53 8390 SH DEFINED 01 8390
ASE TEST LTD ORD Y02516105 78 12510 SH OTHER 01 650 11860
DIANA SHIPPING INC COM Y2066G104 303 18362 SH DEFINED 17 18362
FLEXTRONICS INTL LTD ORD Y2573F102 1477 114967 SH DEFINED 01 103417 11550
FLEXTRONICS INTL LTD ORD Y2573F102 3191 248338 SH OTHER 01 223338 25000
FLEXTRONICS INTL LTD ORD Y2573F102 15316 1191926 SH DEFINED 05 1191926
FLEXTRONICS INTL LTD ORD Y2573F102 1816 141300 SH DEFINED 08 141300
FLEXTRONICS INTL LTD ORD Y2573F102 1285 100000 SH CALL DEFINED 08 100000
FLEXTRONICS INTL LTD ORD Y2573F102 9 700 SH DEFINED 13 700
GENERAL MARITIME CORP SHS Y2692M103 77 2100 SH DEFINED 01 950 1150
GENERAL MARITIME CORP SHS Y2692M103 50 1350 SH OTHER 01 1350
GENERAL MARITIME CORP SHS Y2692M103 2209 60000 SH CALL DEFINED 08 60000
QUINTANA MARITIME LTD SHS Y7169G109 116 10248 SH DEFINED 17 10248
TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 548 17400 SH OTHER 01 17400
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1349 31332 SH DEFINED 01 22752 8580
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 136 3170 SH OTHER 01 370 2800
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 9237 214560 SH DEFINED 05 214560
/TEXT>
/DOCUMENT>
/SUBMISSION>