UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended March 31, 2006
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
April 17, 2006
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 Banc of America Investment Advisors, Inc.
028-06748 Marsico Capital Management LLC
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 124,881,936,000
Form 13F Information Table Value Total: 12,112
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
17. 028-10269 NMS Services (Cayman) Inc.
18. 028-10891 Banc of America Investment Services, Inc
23. 028-11569 BA Capital Investors Sidecar Fund L.P.
24. 028-11570 NMS Services 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
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
AAON INC COM PAR $0.0 000360206 108 4500 SH DEFINED 01 4500
AAON INC COM PAR $0.0 000360206 48 2001 SH OTHER 01 2001
AAON INC COM PAR $0.0 000360206 80 3366 SH DEFINED 05 3366
AAON INC COM PAR $0.0 000360206 2 72 SH DEFINED 08 72
AAR CORP COM 000361105 461 16200 SH DEFINED 01 16200
AAR CORP COM 000361105 567 19892 SH OTHER 01 4392 15500
AAR CORP COM 000361105 15537 545555 SH DEFINED 05 545555
AAR CORP COM 000361105 131 4593 SH DEFINED 08 4593
ABX AIR INC COM 00080S101 53 7750 SH DEFINED 01 7750
ABX AIR INC COM 00080S101 29 4300 SH OTHER 01 3200 1100
ABX AIR INC COM 00080S101 156 22980 SH DEFINED 05 22980
ABX AIR INC COM 00080S101 132 19433 SH DEFINED 08 19433
ACCO BRANDS CORP COM 00081T108 8 350 SH DEFINED 05 350
ACCO BRANDS CORP COM 00081T108 54 2412 SH DEFINED 08 2412
ACCO BRANDS CORP COM 00081T108 1260 56765 SH DEFINED 17 56765
A D C TELECOMMUNICATIONS COM NEW 000886309 6305 246398 SH DEFINED 01 246398
A D C TELECOMMUNICATIONS COM NEW 000886309 1431 55934 SH DEFINED 05 55934
A D C TELECOMMUNICATIONS COM NEW 000886309 447 17475 SH DEFINED 08 17475
A D C TELECOMMUNICATIONS FRNT 000886AB7 7321 6633000 PRN DEFINED 08 6633000
ACM INCOME FUND INC COM 000912105 146 18077 SH DEFINED 01 18077
ACM INCOME FUND INC COM 000912105 284 35196 SH OTHER 01 20856 14340
ABN AMRO HLDG NV SPONSORED AD 000937102 316 10559 SH DEFINED 01 10559
ABN AMRO HLDG NV SPONSORED AD 000937102 36 1201 SH OTHER 01 1201
ABN AMRO HLDG NV SPONSORED AD 000937102 3 SH DEFINED 08 3
ABM INDS INC COM 000957100 666 34728 SH DEFINED 01 34528 200
ABM INDS INC COM 000957100 38096 1987253 SH OTHER 01 1954282 32971
ABM INDS INC COM 000957100 9720 507067 SH DEFINED 05 507067
ABM INDS INC COM 000957100 245 12791 SH DEFINED 08 12791
AFC ENTERPRISES INC COM 00104Q107 108 7793 SH DEFINED 05 7793
AFLAC INC COM 001055102 136037 3014345 SH DEFINED 01 2882416 740 131189
AFLAC INC COM 001055102 40100 888554 SH OTHER 01 734195 154359
AFLAC INC COM 001055102 18105 401170 SH DEFINED 05 401170
AFLAC INC COM 001055102 3336 73910 SH DEFINED 08 73910
AGCO CORP COM 001084102 1693 81653 SH DEFINED 01 75903 5750
AGCO CORP COM 001084102 21 1025 SH OTHER 01 400 625
AGCO CORP COM 001084102 11646 561525 SH DEFINED 05 501525 60000
AGCO CORP COM 001084102 868 41870 SH DEFINED 08 41870
AGL RES INC COM 001204106 2054 56989 SH DEFINED 01 50104 6885
AGL RES INC COM 001204106 306 8502 SH OTHER 01 7102 1400
AGL RES INC COM 001204106 24232 672180 SH DEFINED 05 672180
AGL RES INC COM 001204106 1597 44298 SH DEFINED 08 44298
AES CORP COM 00130H105 27234 1596356 SH DEFINED 01 1594908 1448
AES CORP COM 00130H105 1388 81347 SH OTHER 01 38357 42990
AES CORP COM 00130H105 35794 2098141 SH DEFINED 05 2098141
AES CORP COM 00130H105 2311 135471 SH DEFINED 08 135471
AK STL HLDG CORP COM 001547108 2 100 SH DEFINED 01 100
AK STL HLDG CORP COM 001547108 45 3009 SH OTHER 01 3009
AK STL HLDG CORP COM 001547108 631 42097 SH DEFINED 05 42097
AK STL HLDG CORP COM 001547108 828 55187 SH DEFINED 08 55187
AMB PROPERTY CORP COM 00163T109 1071 19732 SH DEFINED 01 18317 1415
AMB PROPERTY CORP COM 00163T109 408 7510 SH OTHER 01 7000 510
AMB PROPERTY CORP COM 00163T109 20878 384705 SH DEFINED 05 384705
AMB PROPERTY CORP COM 00163T109 16015 295093 SH DEFINED 08 295093
AMICAS INC COM 001712108 92 19531 SH DEFINED 05 19531
AMICAS INC COM 001712108 1 236 SH DEFINED 08 236
AMN HEALTHCARE SERVICES INC COM 001744101 67 3600 SH DEFINED 01 3600
AMN HEALTHCARE SERVICES INC COM 001744101 1991 106331 SH DEFINED 05 106331
AMR CORP COM 001765106 102 3784 SH DEFINED 01 3284 500
AMR CORP COM 001765106 89 3304 SH OTHER 01 3254 50
AMR CORP COM 001765106 38 1403 SH DEFINED 05 1403
AMR CORP COM 001765106 103 3800 SH PUT DEFINED 17 3800
AMR CORP NOTE 4.250% 001765BA3 842 500000 PRN DEFINED 08 500000
AMR CORP NOTE 4.500% 001765BB1 22400 16000000 PRN DEFINED 08 16000000
ATI TECHNOLOGIES INC COM 001941103 254 14800 SH DEFINED 01 14800
ATI TECHNOLOGIES INC COM 001941103 16699 972027 SH DEFINED 05 967747 4280
ATI TECHNOLOGIES INC COM 001941103 2251 131000 SH DEFINED 08 131000
A S V INC COM 001963107 68 2100 SH DEFINED 01 2100
A S V INC COM 001963107 25 785 SH OTHER 01 785
A S V INC COM 001963107 2077 64458 SH DEFINED 05 64458
A S V INC COM 001963107 49 1530 SH DEFINED 08 1530
AT&T INC COM 00206R102 931117 34434793 SH DEFINED 01 34434793
AT&T INC COM 00206R102 249537 9228431 SH DEFINED 05 8546851 681580
AT&T INC COM 00206R102 16916 625598 SH DEFINED 08 625598
AT&T INC COM 00206R102 2704 100000 SH CALL DEFINED 08 100000
AT&T INC COM 00206R102 1 38 SH DEFINED 17 38
AT&T INC COM 00206R102 56213 2078870 SH DEFINED 2078870
ATMI INC COM 00207R101 2719 90049 SH DEFINED 01 81285 8764
ATMI INC COM 00207R101 247 8184 SH OTHER 01 7359 825
ATMI INC COM 00207R101 26539 878784 SH DEFINED 05 774018 104766
ATMI INC COM 00207R101 141 4679 SH DEFINED 08 4679
ASAT HLDGS LTD SPONSORED AD 00208B105 902 940000 SH DEFINED 08 940000
ATP OIL & GAS CORP COM 00208J108 306 6967 SH DEFINED 05 6967
ATP OIL & GAS CORP COM 00208J108 70 1600 SH DEFINED 17 1600
AU OPTRONICS CORP SPONSORED AD 002255107 8 569 SH DEFINED 01 24 545
AU OPTRONICS CORP SPONSORED AD 002255107 1324 88804 SH DEFINED 05 88804
AU OPTRONICS CORP SPONSORED AD 002255107 2576 172773 SH DEFINED 08 172773
AU OPTRONICS CORP SPONSORED AD 002255107 9155 614000 SH PUT DEFINED 08 614000
AVI BIOPHARMA INC COM 002346104 27 3500 SH DEFINED 01 2900 600
AVI BIOPHARMA INC COM 002346104 14 1800 SH DEFINED 08 1800
AVI BIOPHARMA INC COM 002346104 9933 1308700 SH CALL DEFINED 08 1308700
AVI BIOPHARMA INC COM 002346104 782 103000 SH PUT DEFINED 08 103000
AARON RENTS INC COM 002535201 360 13245 SH DEFINED 01 12545 700
AARON RENTS INC COM 002535201 684 25175 SH OTHER 01 3300 21875
AARON RENTS INC COM 002535201 7221 265787 SH DEFINED 05 265787
AARON RENTS INC COM 002535201 128 4704 SH DEFINED 08 4704
AAMES INVT CORP MD COM 00253G108 6 1000 SH DEFINED 01 1000
AAMES INVT CORP MD COM 00253G108 95 16762 SH DEFINED 05 16762
AAMES INVT CORP MD COM 00253G108 30 SH DEFINED 08 30
AAMES INVT CORP MD COM 00253G108 541 95212 SH DEFINED 17 95212
AASTROM BIOSCIENCES INC COM 00253U107 2 1000 SH DEFINED 01 1000
AASTROM BIOSCIENCES INC COM 00253U107 79 39033 SH DEFINED 05 39033
ABAXIS INC COM 002567105 43 1900 SH DEFINED 01 1900
ABAXIS INC COM 002567105 30 1310 SH OTHER 01 1310
ABAXIS INC COM 002567105 172 7590 SH DEFINED 05 7590
ABAXIS INC COM 002567105 16 707 SH DEFINED 08 707
ABBOTT LABS COM 002824100 187593 4417067 SH DEFINED 01 3940764 476303
ABBOTT LABS COM 002824100 158893 3741310 SH OTHER 01 2744568 993795 2947
ABBOTT LABS COM 002824100 110769 2608174 SH DEFINED 05 2245874 362300
ABBOTT LABS COM 002824100 9775 230165 SH DEFINED 08 230165
ABBOTT LABS COM 002824100 4247 100000 SH CALL DEFINED 08 100000
ABBOTT LABS COM 002824100 7942 187000 SH PUT DEFINED 08 187000
ABBOTT LABS COM 002824100 25270 595000 SH OTHER 17 595000
ABBOTT LABS COM 002824100 45136 1062777 SH DEFINED 1062777
ABERCROMBIE & FITCH CO CL A 002896207 4783 82041 SH DEFINED 01 74215 7826
ABERCROMBIE & FITCH CO CL A 002896207 1742 29876 SH OTHER 01 28926 950
ABERCROMBIE & FITCH CO CL A 002896207 26712 458176 SH DEFINED 05 458176
ABERCROMBIE & FITCH CO CL A 002896207 2266 38869 SH DEFINED 08 38869
ABERCROMBIE & FITCH CO CL A 002896207 3498 60000 SH PUT DEFINED 08 60000
ABBEY NATL PLC ADR PRF B7.3 002920700 576 21900 SH DEFINED 01 21900
ABERDEEN ASIA PACIFIC INCOM COM 003009107 355 59801 SH DEFINED 01 55801 4000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 217 36450 SH OTHER 01 35250 1200
ABGENIX INC COM 00339B107 15 675 SH DEFINED 01 675
ABGENIX INC COM 00339B107 774 34403 SH DEFINED 05 34403
ABGENIX INC COM 00339B107 597 26549 SH DEFINED 08 26549
ABIOMED INC COM 003654100 53 4100 SH DEFINED 01 4100
ABIOMED INC COM 003654100 94 7291 SH DEFINED 05 7291
ABRAMS INDS INC COM 003788106 687 159298 SH DEFINED 01 159298
ACADIA RLTY TR COM SH BEN I 004239109 1533 65100 SH DEFINED 01 59600 5500
ACADIA RLTY TR COM SH BEN I 004239109 120 5100 SH OTHER 01 800 4300
ACADIA RLTY TR COM SH BEN I 004239109 9385 398506 SH DEFINED 05 332906 65600
ACADIA RLTY TR COM SH BEN I 004239109 102 4321 SH DEFINED 08 4321
ACAMBIS PLC SPONSORED AD 004286100 17 2500 SH OTHER 01 2500
ACAMBIS PLC SPONSORED AD 004286100 1719 252433 SH DEFINED 08 252433
ACCREDITED HOME LENDRS HLDG COM 00437P107 353 6904 SH DEFINED 05 6904
ACCURIDE CORP COM 004398103 7 600 SH DEFINED 01 600
ACCURIDE CORP COM 004398103 50 4380 SH DEFINED 05 4380
ACCURIDE CORP COM 004398103 391 34000 SH DEFINED 08 34000
ACE CASH EXPRESS INC COM 004403101 163 6567 SH DEFINED 01 6567
ACE CASH EXPRESS INC COM 004403101 17 700 SH OTHER 01 700
ACE CASH EXPRESS INC COM 004403101 1506 60509 SH DEFINED 05 60509
ACORDA THERAPEUTICS INC COM 00484M106 139 26688 SH DEFINED 08 26688
ACTIVISION INC NEW COM NEW 004930202 724 52515 SH DEFINED 01 52515
ACTIVISION INC NEW COM NEW 004930202 144 10432 SH OTHER 01 10432
ACTIVISION INC NEW COM NEW 004930202 17588 1275418 SH DEFINED 05 1275418
ACTIVISION INC NEW COM NEW 004930202 1727 125238 SH DEFINED 08 125238
ACTIVISION INC NEW COM NEW 004930202 3103 225000 SH CALL DEFINED 08 225000
ACTIVISION INC NEW COM NEW 004930202 3103 225000 SH PUT DEFINED 08 225000
ACTIVISION INC NEW COM NEW 004930202 1081 78385 SH DEFINED 17 78385
ACTEL CORP COM 004934105 202 12690 SH DEFINED 01 12690
ACTEL CORP COM 004934105 48 3010 SH OTHER 01 3010
ACTEL CORP COM 004934105 5398 338650 SH DEFINED 05 338650
ACTEL CORP COM 004934105 125 7866 SH DEFINED 08 7866
ACTIVIDENTITY CORP COM 00506P103 83 19778 SH DEFINED 17 19778
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 142 14604 SH DEFINED 05 14604
ACTUATE CORP COM 00508B102 40 9525 SH DEFINED 01 9525
ACTUATE CORP COM 00508B102 10 2300 SH DEFINED 08 2300
ACTUANT CORP CL A NEW 00508X203 914 14934 SH DEFINED 01 13890 160 884
ACTUANT CORP CL A NEW 00508X203 24 400 SH OTHER 01 400
ACTUANT CORP CL A NEW 00508X203 10411 170066 SH DEFINED 05 170066
ACTUANT CORP CL A NEW 00508X203 29 473 SH DEFINED 08 473
ACUITY BRANDS INC COM 00508Y102 386 9648 SH DEFINED 01 9648
ACUITY BRANDS INC COM 00508Y102 806 20140 SH OTHER 01 2940 17200
ACUITY BRANDS INC COM 00508Y102 7085 177115 SH DEFINED 05 177115
ACUITY BRANDS INC COM 00508Y102 282 7062 SH DEFINED 08 7062
ACUSPHERE INC COM 00511R870 3309 494656 SH DEFINED 01 482163 12493
ACUSPHERE INC COM 00511R870 3 389 SH OTHER 01 389
ACUSPHERE INC COM 00511R870 4211 629500 SH DEFINED 05 473000 156500
ACUSPHERE INC COM 00511R870 9812 1466701 SH DEFINED 1466701
ACXIOM CORP COM 005125109 526 20351 SH DEFINED 01 20351
ACXIOM CORP COM 005125109 225 8725 SH OTHER 01 7850 875
ACXIOM CORP COM 005125109 17704 685131 SH DEFINED 05 685131
ACXIOM CORP COM 005125109 912 35308 SH DEFINED 08 35308
ADAMS EXPRESS CO COM 006212104 540 40613 SH DEFINED 01 39482 1131
ADAMS EXPRESS CO COM 006212104 389 29255 SH OTHER 01 15131 14124
ADAPTEC INC COM 00651F108 86 15546 SH DEFINED 01 15546
ADAPTEC INC COM 00651F108 2305 416732 SH DEFINED 05 416732
ADAPTEC INC COM 00651F108 1123 203129 SH DEFINED 08 203129
ADESA INC COM 00686U104 464 17350 SH DEFINED 01 16250 1100
ADESA INC COM 00686U104 313 11700 SH OTHER 01 9100 2600
ADESA INC COM 00686U104 5926 221610 SH DEFINED 05 221610
ADESA INC COM 00686U104 1088 40704 SH DEFINED 08 40704
ADMINISTAFF INC COM 007094105 484 8900 SH DEFINED 01 8900
ADMINISTAFF INC COM 007094105 587 10800 SH OTHER 01 10800
ADMINISTAFF INC COM 007094105 4961 91258 SH DEFINED 05 91258
ADMINISTAFF INC COM 007094105 144 2645 SH DEFINED 08 2645
ADOBE SYS INC COM 00724F101 42046 1203025 SH DEFINED 01 1191370 11655
ADOBE SYS INC COM 00724F101 2177 62280 SH OTHER 01 52240 10040
ADOBE SYS INC COM 00724F101 12134 347170 SH DEFINED 05 347170
ADOBE SYS INC COM 00724F101 3624 103679 SH DEFINED 08 103679
ADOLOR CORP COM 00724X102 60 2500 SH DEFINED 01 2500
ADOLOR CORP COM 00724X102 402 16908 SH DEFINED 05 16908
ADOLOR CORP COM 00724X102 3735 156940 SH DEFINED 08 156940
ADOLOR CORP COM 00724X102 5503 231200 SH CALL DEFINED 08 231200
ADOLOR CORP COM 00724X102 1697 71300 SH PUT DEFINED 08 71300
ADOLOR CORP COM 00724X102 228 9582 SH DEFINED 17 9582
ADSTAR INC COM 00737P104 23 12000 SH OTHER 01 12000
ADTRAN INC COM 00738A106 946 36150 SH DEFINED 01 35380 770
ADTRAN INC COM 00738A106 13 500 SH OTHER 01 500
ADTRAN INC COM 00738A106 10808 413002 SH DEFINED 05 413002
ADTRAN INC COM 00738A106 801 30613 SH DEFINED 08 30613
ADVANCE AMER CASH ADVANCE CT COM 00739W107 283 19660 SH DEFINED 01 19660
ADVANCE AMER CASH ADVANCE CT COM 00739W107 81 5600 SH OTHER 01 5600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 6995 486426 SH DEFINED 05 486426
ADVANCE AUTO PARTS INC COM 00751Y106 660 15850 SH DEFINED 01 15850
ADVANCE AUTO PARTS INC COM 00751Y106 11360 272804 SH DEFINED 05 267499 5305
ADVANCE AUTO PARTS INC COM 00751Y106 2583 62027 SH DEFINED 08 62027
ADVANCED DIGITAL INFORMATION COM 007525108 230 26204 SH DEFINED 05 26204
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 742 65064 SH DEFINED 05 65064
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 25 SH DEFINED 08 25
ADVANCED MAGNETICS INC COM 00753P103 134 3500 SH DEFINED 01 3500
ADVANCED MAGNETICS INC COM 00753P103 1281 33500 SH DEFINED 08 33500
ADVO INC COM 007585102 2871 89734 SH DEFINED 01 78984 10750
ADVO INC COM 007585102 55 1722 SH OTHER 01 1500 222
ADVO INC COM 007585102 23555 736108 SH DEFINED 05 514758 221350
ADVO INC COM 007585102 133 4170 SH DEFINED 08 4170
ADVISORY BRD CO COM 00762W107 23 412 SH DEFINED 01 412
ADVISORY BRD CO COM 00762W107 411 7362 SH DEFINED 05 7362
ADVISORY BRD CO COM 00762W107 113 2026 SH DEFINED 08 2026
ADVANCED MEDICAL OPTICS INC COM 00763M108 505 10829 SH DEFINED 01 10596 233
ADVANCED MEDICAL OPTICS INC COM 00763M108 232 4972 SH OTHER 01 4228 744
ADVANCED MEDICAL OPTICS INC COM 00763M108 7706 165225 SH DEFINED 05 165225
ADVANCED MEDICAL OPTICS INC COM 00763M108 1423 30518 SH DEFINED 08 30518
ADVANCED MEDICAL OPTICS INC COM 00763M108 2052 44000 SH CALL DEFINED 08 44000
ADVANCED MEDICAL OPTICS INC COM 00763M108 2052 44000 SH PUT DEFINED 08 44000
ADVANCED MEDICAL OPTICS INC COM 00763M108 859 18424 SH DEFINED 17 18424
ADVENT CLAYMORE CV SECS & IN COM 00764C109 679 27000 SH DEFINED 01 27000
AEROFLEX INC COM 007768104 212 15475 SH DEFINED 01 15475
AEROFLEX INC COM 007768104 32 2300 SH OTHER 01 2300
AEROFLEX INC COM 007768104 6173 449622 SH DEFINED 05 449622
AEROFLEX INC COM 007768104 108 7846 SH DEFINED 08 7846
AEROPOSTALE COM 007865108 339 11225 SH DEFINED 01 11225
AEROPOSTALE COM 007865108 4692 155584 SH DEFINED 05 155584
AEROPOSTALE COM 007865108 752 24936 SH DEFINED 08 24936
AEROPOSTALE COM 007865108 2275 75428 SH DEFINED 17 75428
ADVANCED MICRO DEVICES INC COM 007903107 11252 339320 SH DEFINED 01 330420 8900
ADVANCED MICRO DEVICES INC COM 007903107 2692 81175 SH OTHER 01 18090 63085
ADVANCED MICRO DEVICES INC COM 007903107 43520 1312421 SH DEFINED 05 781491 530930
ADVANCED MICRO DEVICES INC COM 007903107 26479 798509 SH DEFINED 08 798509
ADVANCED MICRO DEVICES INC COM 007903107 1068 32200 SH CALL DEFINED 17 32200
AEGON N V ORD AMER REG 007924103 2101 113992 SH DEFINED 01 103751 10241
AEGON N V ORD AMER REG 007924103 1328 72054 SH OTHER 01 40711 31343
ADVANTA CORP CL B 007942204 311 8448 SH DEFINED 01 8138 310
ADVANTA CORP CL B 007942204 3717 100818 SH DEFINED 05 100818
ADVANCED ENERGY INDS COM 007973100 229 16195 SH DEFINED 01 16195
ADVANCED ENERGY INDS COM 007973100 732 51815 SH OTHER 01 4065 47750
ADVANCED ENERGY INDS COM 007973100 5249 371472 SH DEFINED 05 371472
ADVANCED ENERGY INDS COM 007973100 78 5552 SH DEFINED 08 5552
ADVENT SOFTWARE INC COM 007974108 119 4200 SH DEFINED 01 4200
ADVENT SOFTWARE INC COM 007974108 3 100 SH OTHER 01 100
ADVENT SOFTWARE INC COM 007974108 1366 48049 SH DEFINED 05 48049
ADVENT SOFTWARE INC COM 007974108 258 9065 SH DEFINED 08 9065
AETNA INC NEW COM 00817Y108 43580 886844 SH DEFINED 01 840986 45858
AETNA INC NEW COM 00817Y108 20432 415790 SH OTHER 01 322086 93704
AETNA INC NEW COM 00817Y108 135534 2758118 SH DEFINED 05 2578278 179840
AETNA INC NEW COM 00817Y108 4003 81469 SH DEFINED 08 81469
AETNA INC NEW COM 00817Y108 1966 40000 SH CALL DEFINED 08 40000
AETNA INC NEW COM 00817Y108 472 9600 SH DEFINED 17 9600
AFFILIATED COMPUTER SERVICES CL A 008190100 5671 95049 SH DEFINED 01 55799 39250
AFFILIATED COMPUTER SERVICES CL A 008190100 350 5870 SH OTHER 01 5220 650
AFFILIATED COMPUTER SERVICES CL A 008190100 8017 134375 SH DEFINED 05 134375
AFFILIATED COMPUTER SERVICES CL A 008190100 1692 28368 SH DEFINED 08 28368
AFFILIATED COMPUTER SERVICES CL A 008190100 1492 25000 SH PUT DEFINED 08 25000
AFFILIATED MANAGERS GROUP COM 008252108 4638 43508 SH DEFINED 01 36338 7170
AFFILIATED MANAGERS GROUP COM 008252108 557 5227 SH OTHER 01 2702 2525
AFFILIATED MANAGERS GROUP COM 008252108 50380 472561 SH DEFINED 05 472561
AFFILIATED MANAGERS GROUP COM 008252108 55 513 SH DEFINED 17 513
AFFILIATED MANAGERS GROUP NOTE 008252AC2 1524 820000 PRN DEFINED 08 820000
AFFYMETRIX INC COM 00826T108 405 12296 SH DEFINED 01 11196 1100
AFFYMETRIX INC COM 00826T108 53 1600 SH OTHER 01 1100 500
AFFYMETRIX INC COM 00826T108 5488 166650 SH DEFINED 05 166650
AFFYMETRIX INC COM 00826T108 998 30319 SH DEFINED 08 30319
AFFYMETRIX INC COM 00826T108 1037 31500 SH CALL DEFINED 08 31500
AFFYMETRIX INC COM 00826T108 2338 71000 SH PUT DEFINED 08 71000
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 18 1736 SH DEFINED 01 1736
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 112 10684 SH DEFINED 05 10684
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 6838 651236 SH DEFINED 08 651236
AFTERMARKET TECHNOLOGY CORP COM 008318107 30 1335 SH DEFINED 01 1335
AFTERMARKET TECHNOLOGY CORP COM 008318107 43 1890 SH OTHER 01 1890
AFTERMARKET TECHNOLOGY CORP COM 008318107 198 8743 SH DEFINED 05 8743
AFTERMARKET TECHNOLOGY CORP COM 008318107 1 51 SH DEFINED 08 51
AGERE SYS INC NOTE 6.500% 00845VAA8 493 500000 PRN DEFINED 01 500000
AGERE SYS INC NOTE 6.500% 00845VAA8 3152 3200000 PRN DEFINED 05 3200000
AGILENT TECHNOLOGIES INC COM 00846U101 22516 599614 SH DEFINED 01 354260 245354
AGILENT TECHNOLOGIES INC COM 00846U101 40015 1065642 SH OTHER 01 425264 640378
AGILENT TECHNOLOGIES INC COM 00846U101 91623 2440027 SH DEFINED 05 2439677 350
AGILENT TECHNOLOGIES INC COM 00846U101 5861 156097 SH DEFINED 08 156097
AGILENT TECHNOLOGIES INC COM 00846U101 1111 29600 SH CALL DEFINED 08 29600
AGILENT TECHNOLOGIES INC COM 00846U101 9 SH DEFINED 17 9
AGILE SOFTWARE CORP DEL COM 00846X105 12 1525 SH DEFINED 01 1525
AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01 100
AGILE SOFTWARE CORP DEL COM 00846X105 162 21267 SH DEFINED 05 21267
AGNICO EAGLE MINES LTD COM 008474108 61 2000 SH DEFINED 01 1000 1000
AGNICO EAGLE MINES LTD COM 008474108 24 800 SH OTHER 01 800
AGNICO EAGLE MINES LTD COM 008474108 8 250 SH DEFINED 08 250
AGNICO EAGLE MINES LTD COM 008474108 1523 50000 SH CALL DEFINED 08 50000
AGILYSYS INC COM 00847J105 1197 79511 SH DEFINED 01 72328 7183
AGILYSYS INC COM 00847J105 448 29725 SH OTHER 01 2300 27425
AGILYSYS INC COM 00847J105 10006 664412 SH DEFINED 05 580652 83760
AGILYSYS INC COM 00847J105 108 7188 SH DEFINED 08 7188
AIR PRODS & CHEMS INC COM 009158106 83488 1242573 SH DEFINED 01 1171889 400 70284
AIR PRODS & CHEMS INC COM 009158106 38113 567248 SH OTHER 01 513674 53574
AIR PRODS & CHEMS INC COM 009158106 67732 1008065 SH DEFINED 05 1008065
AIR PRODS & CHEMS INC COM 009158106 2383 35469 SH DEFINED 08 35469
AIRGAS INC COM 009363102 3577 91506 SH DEFINED 01 85016 390 6100
AIRGAS INC COM 009363102 29 750 SH OTHER 01 750
AIRGAS INC COM 009363102 24504 626859 SH DEFINED 05 560259 66600
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BANK OF GRANITE CORP COM 062401104 93 4584 SH OTHER 01 2584 2000
BANK OF GRANITE CORP COM 062401104 4360 215085 SH DEFINED 05 215085
BANK HAWAII CORP COM 062540109 2621 49158 SH DEFINED 01 49058 100
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BANK HAWAII CORP COM 062540109 38688 725718 SH DEFINED 05 725718
BANK HAWAII CORP COM 062540109 1608 30168 SH DEFINED 08 30168
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BANK MONTREAL QUE COM 063671101 36 635 SH OTHER 01 635
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BANK MUTUAL CORP NEW COM 063750103 278 23514 SH DEFINED 05 23514
BANK MUTUAL CORP NEW COM 063750103 70 5940 SH DEFINED 08 5940
BANK OF THE OZARKS INC COM 063904106 7 200 SH DEFINED 01 200
BANK OF THE OZARKS INC COM 063904106 2 50 SH OTHER 01 50
BANK OF THE OZARKS INC COM 063904106 159 4354 SH DEFINED 05 4354
BANK OF THE OZARKS INC COM 063904106 64 1754 SH DEFINED 08 1754
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BANK NEW YORK INC COM 064057102 47326 1313158 SH OTHER 01 1093096 220062
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BANK NEW YORK INC COM 064057102 6972 193446 SH DEFINED 08 193446
BANK NEW YORK INC COM 064057102 1081 30000 SH PUT DEFINED 08 30000
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BANK NOVA SCOTIA HALIFAX COM 064149107 59 1458 SH OTHER 01 1458
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BANK SOUTH CAROLINA CORP COM 065066102 1129 55224 SH OTHER 01 53603 1621
BANKATLANTIC BANCORP CL A 065908501 415 28850 SH DEFINED 01 28850
BANKATLANTIC BANCORP CL A 065908501 290 20150 SH OTHER 01 250 19900
BANKATLANTIC BANCORP CL A 065908501 3556 247143 SH DEFINED 05 247143
BANKATLANTIC BANCORP CL A 065908501 173 12012 SH DEFINED 08 12012
BANKATLANTIC BANCORP CL A 065908501 172 11929 SH DEFINED 17 11929
BANKFINANCIAL CORP COM 06643P104 157 9855 SH DEFINED 05 9855
BANKFINANCIAL CORP COM 06643P104 1388 87172 SH DEFINED 17 87172
BANKRATE INC COM 06646V108 39 905 SH DEFINED 01 905
BANKRATE INC COM 06646V108 158 3636 SH DEFINED 05 3636
BANKRATE INC COM 06646V108 88 2025 SH DEFINED 08 2025
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BANKUNITED FINL CORP CL A 06652B103 273 10100 SH OTHER 01 10100
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BANKUNITED FINL CORP CL A 06652B103 173 6381 SH DEFINED 08 6381
BANKUNITED FINL CORP CL A 06652B103 384 14195 SH DEFINED 17 14195
BANKUNITED FINL CORP CL A 06652B103 1836 67914 SH DEFINED 67914
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BANTA CORP COM 066821109 499 9608 SH OTHER 01 4500 5108
BANTA CORP COM 066821109 5789 111367 SH DEFINED 05 111367
BANTA CORP COM 066821109 558 10735 SH DEFINED 08 10735
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BARD C R INC COM 067383109 1578 23266 SH OTHER 01 19050 4216
BARD C R INC COM 067383109 4728 69731 SH DEFINED 05 57131 12600
BARD C R INC COM 067383109 1272 18754 SH DEFINED 08 18754
BARD C R INC COM 067383109 3268 48200 SH CALL DEFINED 08 48200
BARCLAYS PLC ADR 06738E204 498 10642 SH DEFINED 01 10042 600
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BARNES & NOBLE INC COM 067774109 1136 24563 SH DEFINED 08 24563
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BARNES GROUP INC NOTE 3.750% 067806AB5 15127 13862000 PRN DEFINED 08 13862000
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BARRICK GOLD CORP COM 067901108 3978 146043 SH OTHER 01 131848 14195
BARRICK GOLD CORP COM 067901108 35 1270 SH DEFINED 05 1270
BARRICK GOLD CORP COM 067901108 4214 154712 SH DEFINED 08 154712
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BARR PHARMACEUTICALS INC COM 068306109 9008 143031 SH DEFINED 05 141791 1240
BARR PHARMACEUTICALS INC COM 068306109 2919 46345 SH DEFINED 08 46345
BARR PHARMACEUTICALS INC COM 068306109 573 9100 SH PUT DEFINED 08 9100
BARRETT BILL CORP COM 06846N104 179 5500 SH OTHER 01 2500 3000
BARRETT BILL CORP COM 06846N104 174 5342 SH DEFINED 05 5342
BARRETT BILL CORP COM 06846N104 4 112 SH DEFINED 08 112
BARRIER THERAPEUTICS INC COM 06850R108 55 5634 SH DEFINED 05 5634
BARRIER THERAPEUTICS INC COM 06850R108 92 9500 SH DEFINED 17 9500
BASSETT FURNITURE INDS INC COM 070203104 58 2908 SH DEFINED 01 2908
BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50
BASSETT FURNITURE INDS INC COM 070203104 857 42982 SH DEFINED 05 42982
BASSETT FURNITURE INDS INC COM 070203104 16 780 SH DEFINED 08 780
BASSETT FURNITURE INDS INC COM 070203104 4664 233800 SH OTHER 17 233800
BAUSCH & LOMB INC COM 071707103 72301 1135019 SH DEFINED 01 1087012 290 47717
BAUSCH & LOMB INC COM 071707103 12966 203554 SH OTHER 01 167458 36096
BAUSCH & LOMB INC COM 071707103 11844 185931 SH DEFINED 05 178611 7320
BAUSCH & LOMB INC COM 071707103 1207 18950 SH DEFINED 08 18950
BAUSCH & LOMB INC COM 071707103 10829 170000 SH CALL DEFINED 08 170000
BAUSCH & LOMB INC COM 071707103 115 1807 SH DEFINED 17 1807
BAUSCH & LOMB INC FRNT 071707AM5 151 115000 PRN DEFINED 01 115000
BAUSCH & LOMB INC FRNT 071707AM5 7707 5875000 PRN DEFINED 05 5875000
BAUSCH & LOMB INC FRNT 071707AM5 6604 5034000 PRN DEFINED 08 5034000
BAXTER INTL INC COM 071813109 30885 795791 SH DEFINED 01 743118 52673
BAXTER INTL INC COM 071813109 34771 895937 SH OTHER 01 771997 123940
BAXTER INTL INC COM 071813109 97277 2506498 SH DEFINED 05 2506098 400
BAXTER INTL INC COM 071813109 10254 264210 SH DEFINED 08 264210
BAXTER INTL INC COM 071813109 6016 155000 SH PUT DEFINED 08 155000
BAXTER INTL INC COM 071813109 3252 83781 SH DEFINED 17 83781
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BE AEROSPACE INC COM 073302101 246 9798 SH OTHER 01 9798
BE AEROSPACE INC COM 073302101 13632 542664 SH DEFINED 05 542664
BE AEROSPACE INC COM 073302101 37 1488 SH DEFINED 08 1488
BEA SYS INC COM 073325102 190 14467 SH DEFINED 01 14467
BEA SYS INC COM 073325102 142 10800 SH OTHER 01 1000 9800
BEA SYS INC COM 073325102 18 1400 SH DEFINED 05 1400
BEA SYS INC COM 073325102 4922 374882 SH DEFINED 08 374882
BEA SYS INC NOTE 4.000% 073325AD4 307 310000 PRN DEFINED 01 310000
BEA SYS INC NOTE 4.000% 073325AD4 272 275000 PRN OTHER 01 275000
BEA SYS INC NOTE 4.000% 073325AD4 10130 10232000 PRN DEFINED 05 10232000
BEACON ROOFING SUPPLY INC COM 073685109 281 6915 SH DEFINED 05 6915
BEACON ROOFING SUPPLY INC COM 073685109 128 3138 SH DEFINED 08 3138
BEACON ROOFING SUPPLY INC COM 073685109 1814 44639 SH DEFINED 17 44639
BEAR STEARNS COS INC COM 073902108 7938 57232 SH DEFINED 01 55482 1750
BEAR STEARNS COS INC COM 073902108 2247 16199 SH OTHER 01 3346 12853
BEAR STEARNS COS INC COM 073902108 47240 340593 SH DEFINED 05 340593
BEAR STEARNS COS INC COM 073902108 7451 53717 SH DEFINED 08 53717
BEAR STEARNS COS INC COM 073902108 2232 16089 SH DEFINED 17 16089
BEARINGPOINT INC COM 074002106 6 761 SH DEFINED 01 761
BEARINGPOINT INC COM 074002106 8 1000 SH OTHER 01 1000
BEARINGPOINT INC COM 074002106 640 75351 SH DEFINED 05 75351
BEARINGPOINT INC COM 074002106 4245 500000 SH DEFINED 08 500000
BEARINGPOINT INC COM 074002106 849 100000 SH DEFINED 17 100000
BEAZER HOMES USA INC COM 07556Q105 658 10013 SH DEFINED 01 10013
BEAZER HOMES USA INC COM 07556Q105 14 215 SH OTHER 01 215
BEAZER HOMES USA INC COM 07556Q105 6675 101600 SH DEFINED 05 101600
BEAZER HOMES USA INC COM 07556Q105 1267 19286 SH DEFINED 08 19286
BEBE STORES INC COM 075571109 4 225 SH OTHER 01 225
BEBE STORES INC COM 075571109 338 18363 SH DEFINED 08 18363
BEBE STORES INC COM 075571109 46 2500 SH PUT DEFINED 08 2500
BECKMAN COULTER INC COM 075811109 914 16750 SH DEFINED 01 16750
BECKMAN COULTER INC COM 075811109 429 7860 SH OTHER 01 7260 600
BECKMAN COULTER INC COM 075811109 8541 156517 SH DEFINED 05 156517
BECKMAN COULTER INC COM 075811109 1654 30315 SH DEFINED 08 30315
BECTON DICKINSON & CO COM 075887109 19834 322090 SH DEFINED 01 308103 13987
BECTON DICKINSON & CO COM 075887109 14782 240041 SH OTHER 01 138057 101984
BECTON DICKINSON & CO COM 075887109 15868 257684 SH DEFINED 05 187584 70100
BECTON DICKINSON & CO COM 075887109 2202 35755 SH DEFINED 08 35755
BED BATH & BEYOND INC COM 075896100 3427 89246 SH DEFINED 01 75046 14200
BED BATH & BEYOND INC COM 075896100 3313 86265 SH OTHER 01 71200 15065
BED BATH & BEYOND INC COM 075896100 11152 290422 SH DEFINED 05 268722 21700
BED BATH & BEYOND INC COM 075896100 1551 40382 SH DEFINED 08 40382
BED BATH & BEYOND INC COM 075896100 1152 30000 SH CALL DEFINED 08 30000
BED BATH & BEYOND INC COM 075896100 1152 30000 SH PUT DEFINED 08 30000
BEL FUSE INC CL B 077347300 187 5350 SH DEFINED 01 5350
BEL FUSE INC CL B 077347300 203 5800 SH OTHER 01 5800
BEL FUSE INC CL B 077347300 1667 47583 SH DEFINED 05 47583
BEL FUSE INC CL B 077347300 46 1311 SH DEFINED 08 1311
BELDEN CDT INC COM 077454106 677 24875 SH DEFINED 01 24875
BELDEN CDT INC COM 077454106 280 10300 SH OTHER 01 1800 8500
BELDEN CDT INC COM 077454106 8427 309457 SH DEFINED 05 309457
BELDEN CDT INC COM 077454106 530 19472 SH DEFINED 08 19472
BELL MICROPRODUCTS INC COM 078137106 139 22505 SH DEFINED 01 22505
BELL MICROPRODUCTS INC COM 078137106 478 77541 SH OTHER 01 77541
BELL MICROPRODUCTS INC COM 078137106 1049 170361 SH DEFINED 05 170361
BELL MICROPRODUCTS INC COM 078137106 34 5588 SH DEFINED 08 5588
BELLSOUTH CORP COM 079860102 135672 3915501 SH DEFINED 01 3677017 238484
BELLSOUTH CORP COM 079860102 102452 2956780 SH OTHER 01 2239329 717451
BELLSOUTH CORP COM 079860102 106147 3063411 SH DEFINED 05 2669716 393695
BELLSOUTH CORP COM 079860102 9113 262991 SH DEFINED 08 262991
BELLSOUTH CORP COM 079860102 34650 1000000 SH CALL DEFINED 08 1000000
BELLSOUTH CORP COM 079860102 53708 1550000 SH OTHER 17 1550000
BELLSOUTH CORP COM 079860102 35728 1031100 SH DEFINED 1031100
BELO CORP COM SER A 080555105 8202 412583 SH DEFINED 01 409083 3500
BELO CORP COM SER A 080555105 17002 855248 SH OTHER 01 846173 9075
BELO CORP COM SER A 080555105 4434 223015 SH DEFINED 05 223015
BELO CORP COM SER A 080555105 779 39190 SH DEFINED 08 39190
BEMA GOLD CORP COM 08135F107 111 25037 SH DEFINED 01 25037
BEMA GOLD CORP COM 08135F107 75 17000 SH OTHER 01 10500 6500
BEMA GOLD CORP COM 08135F107 3 700 SH DEFINED 08 700
BEMIS INC COM 081437105 2197 69573 SH DEFINED 01 69573
BEMIS INC COM 081437105 43417 1374836 SH OTHER 01 1309071 13702 52063
BEMIS INC COM 081437105 1660 52557 SH DEFINED 05 52557
BEMIS INC COM 081437105 482 15272 SH DEFINED 08 15272
BENCHMARK ELECTRS INC COM 08160H101 9828 256279 SH DEFINED 01 226242 30037
BENCHMARK ELECTRS INC COM 08160H101 222 5800 SH OTHER 01 2350 3450
BENCHMARK ELECTRS INC COM 08160H101 62892 1639955 SH DEFINED 05 1359868 280087
BENCHMARK ELECTRS INC COM 08160H101 220 5739 SH DEFINED 08 5739
BENNETT ENVIRONMENTAL INC COM 081906109 2222 498300 SH DEFINED 05 498300
BERKLEY W R CORP COM 084423102 2370 40815 SH DEFINED 01 40015 800
BERKLEY W R CORP COM 084423102 189 3261 SH OTHER 01 3261
BERKLEY W R CORP COM 084423102 18258 314473 SH DEFINED 05 314473
BERKLEY W R CORP COM 084423102 3183 54827 SH DEFINED 08 54827
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28731 318 SH DEFINED 01 299 19
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26111 289 SH OTHER 01 230 59
BERKSHIRE HATHAWAY INC DEL CL B 084670207 57086 18953 SH DEFINED 01 17461 1492
BERKSHIRE HATHAWAY INC DEL CL B 084670207 51827 17207 SH OTHER 01 12758 4449
BERKSHIRE HATHAWAY INC DEL CL B 084670207 18051 5993 SH DEFINED 05 5698 295
BERRY PETE CO CL A 085789105 6 90 SH DEFINED 01 90
BERRY PETE CO CL A 085789105 17 250 SH OTHER 01 140 110
BERRY PETE CO CL A 085789105 456 6665 SH DEFINED 05 6665
BERRY PETE CO CL A 085789105 61 895 SH DEFINED 08 895
BEST BUY INC COM 086516101 86628 1548869 SH DEFINED 01 1490019 254 58596
BEST BUY INC COM 086516101 32522 581480 SH OTHER 01 441871 139609
BEST BUY INC COM 086516101 19478 348259 SH DEFINED 05 347159 1100
BEST BUY INC COM 086516101 3272 58509 SH DEFINED 08 58509
BEST BUY INC COM 086516101 5845 104500 SH CALL DEFINED 08 104500
BEST BUY INC COM 086516101 3 54 SH DEFINED 17 54
BEST BUY INC SDCV 2.250% 086516AF8 3655 2898000 PRN DEFINED 08 2898000
BHP BILLITON LTD SPONSORED AD 088606108 270 6764 SH DEFINED 01 3779 2985
BHP BILLITON LTD SPONSORED AD 088606108 4406 110573 SH OTHER 01 106870 3703
BHP BILLITON LTD SPONSORED AD 088606108 50 1250 SH DEFINED 08 1250
BIG LOTS INC COM 089302103 194 13925 SH DEFINED 01 11425 2500
BIG LOTS INC COM 089302103 35 2500 SH OTHER 01 2500
BIG LOTS INC COM 089302103 1444 103428 SH DEFINED 05 103428
BIG LOTS INC COM 089302103 249 17861 SH DEFINED 08 17861
BIO RAD LABS INC CL A 090572207 279 4470 SH DEFINED 01 4470
BIO RAD LABS INC CL A 090572207 69 1110 SH OTHER 01 1110
BIO RAD LABS INC CL A 090572207 6164 98862 SH DEFINED 05 98862
BIOCRYST PHARMACEUTICALS COM 09058V103 5 300 SH OTHER 01 300
BIOCRYST PHARMACEUTICALS COM 09058V103 16 900 SH DEFINED 08 900
BIOCRYST PHARMACEUTICALS COM 09058V103 1625 90000 SH CALL DEFINED 08 90000
BIOENVISION INC COM 09059N100 111 15505 SH DEFINED 05 15505
BIOENVISION INC COM 09059N100 695 97415 SH DEFINED 08 97415
BIOENVISION INC COM 09059N100 321 45000 SH CALL DEFINED 08 45000
BIOENVISION INC COM 09059N100 1426 200000 SH PUT DEFINED 08 200000
BIOMET INC COM 090613100 3591 101102 SH DEFINED 01 95388 5714
BIOMET INC COM 090613100 1148 32324 SH OTHER 01 12724 19600
BIOMET INC COM 090613100 23004 647631 SH DEFINED 05 457931 189700
BIOMET INC COM 090613100 1326 37320 SH DEFINED 08 37320
BIOMET INC COM 090613100 3552 100000 SH CALL DEFINED 08 100000
BIOMET INC COM 090613100 977 27500 SH PUT DEFINED 08 27500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1486 110750 SH DEFINED 01 106150 4600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6824 508471 SH DEFINED 05 375581 132890
BIOMARIN PHARMACEUTICAL INC COM 09061G101 433 32300 SH DEFINED 08 32300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 134 10000 SH CALL DEFINED 08 10000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 585 43600 SH PUT DEFINED 08 43600
BIOGEN IDEC INC COM 09062X103 3683 78188 SH DEFINED 01 75093 3095
BIOGEN IDEC INC COM 09062X103 1839 39040 SH OTHER 01 13390 25650
BIOGEN IDEC INC COM 09062X103 21113 448259 SH DEFINED 05 299916 148343
BIOGEN IDEC INC COM 09062X103 4336 92058 SH DEFINED 08 92058
BIOGEN IDEC INC COM 09062X103 1196 25400 SH DEFINED 17 25400
BIOMED REALTY TRUST INC COM 09063H107 543 18309 SH DEFINED 05 18309
BIOMED REALTY TRUST INC COM 09063H107 102 3427 SH DEFINED 08 3427
BIOVERIS CORP COM 090676107 2 600 SH DEFINED 01 600
BIOVERIS CORP COM 090676107 15 3807 SH DEFINED 08 3807
BIOVERIS CORP COM 090676107 59 15000 SH CALL DEFINED 08 15000
BIOVERIS CORP COM 090676107 49 12500 SH PUT DEFINED 08 12500
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 482 2490 SH DEFINED 01 2490
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 285 1474 SH OTHER 01 1474
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 1152 5950 SH DEFINED 05 5950
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 200462 1035175 SH DEFINED 08 1035175
BIOVAIL CORP COM 09067J109 60 2450 SH DEFINED 01 2450
BIOVAIL CORP COM 09067J109 201 8250 SH OTHER 01 8250
BIOVAIL CORP COM 09067J109 504 20700 SH DEFINED 05 20700
BIOVAIL CORP COM 09067J109 3058 125600 SH DEFINED 08 125600
BIOSCRIP INC COM 09069N108 108 14910 SH DEFINED 05 14910
BIOLASE TECHNOLOGY INC COM 090911108 55 5800 SH DEFINED 01 4800 1000
BIOLASE TECHNOLOGY INC COM 090911108 721 75525 SH DEFINED 05 75525
BIOLASE TECHNOLOGY INC COM 090911108 26 2760 SH DEFINED 08 2760
BIOSITE INC COM 090945106 149 2875 SH DEFINED 01 2875
BIOSITE INC COM 090945106 171 3300 SH OTHER 01 3300
BIOSITE INC COM 090945106 3431 66079 SH DEFINED 05 66079
BIOSITE INC COM 090945106 67 1285 SH DEFINED 08 1285
BLACK & DECKER CORP COM 091797100 3510 40398 SH DEFINED 01 37898 2500
BLACK & DECKER CORP COM 091797100 5371 61811 SH OTHER 01 18970 42841
BLACK & DECKER CORP COM 091797100 3867 44505 SH DEFINED 05 44505
BLACK & DECKER CORP COM 091797100 1121 12905 SH DEFINED 08 12905
BLACK & DECKER CORP COM 091797100 3476 40000 SH CALL DEFINED 08 40000
BLACK BOX CORP DEL COM 091826107 450 9360 SH DEFINED 01 9360
BLACK BOX CORP DEL COM 091826107 1088 22650 SH OTHER 01 6200 16450
BLACK BOX CORP DEL COM 091826107 8082 168197 SH DEFINED 05 168197
BLACK BOX CORP DEL COM 091826107 75 1567 SH DEFINED 08 1567
BLACKBOARD INC COM 091935502 15 533 SH DEFINED 01 533
BLACKBOARD INC COM 091935502 198 6972 SH DEFINED 05 6972
BLACKBOARD INC COM 091935502 69 2430 SH DEFINED 08 2430
BLACK HILLS CORP COM 092113109 308 9050 SH DEFINED 01 9050
BLACK HILLS CORP COM 092113109 162 4775 SH OTHER 01 3875 900
BLACK HILLS CORP COM 092113109 3235 95141 SH DEFINED 05 95141
BLACK HILLS CORP COM 092113109 604 17760 SH DEFINED 08 17760
BLACKROCK INSD MUN TERM TR I COM 092474105 77 7216 SH DEFINED 01 7216
BLACKROCK INSD MUN TERM TR I COM 092474105 74 6933 SH OTHER 01 6933
BLACKROCK INSD MUN INCOME TR COM 092479104 32 2255 SH DEFINED 01 2255
BLACKROCK INSD MUN INCOME TR COM 092479104 421 29700 SH OTHER 01 28700 1000
BLACKROCK FL INSD MUN 2008 T COM 09247H106 76 5350 SH DEFINED 01 5350
BLACKROCK FL INSD MUN 2008 T COM 09247H106 165 11625 SH OTHER 01 11000 625
BLACKROCK INSD MUN 2008 TRM COM 09247K109 133 8500 SH DEFINED 01 8500
BLACKROCK INSD MUN 2008 TRM COM 09247K109 130 8332 SH OTHER 01 1867 6465
BLACKROCK MUN TARGET TERM TR COM 09247M105 1178 117832 SH DEFINED 01 117832
BLACKROCK MUN TARGET TERM TR COM 09247M105 119 11900 SH OTHER 01 11900
BLACKROCK INC CL A 09247X101 503 3595 SH DEFINED 01 3595
BLACKROCK INC CL A 09247X101 462 3300 SH DEFINED 05 3300
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 143 8637 SH DEFINED 01 8637
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 431 25998 SH OTHER 01 25998
BLACKROCK FL MUNICIPAL BOND COM 09249K107 169 10000 SH DEFINED 01 10000
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BLAIR CORP COM 092828102 286 6900 SH DEFINED 01 6900
BLAIR CORP COM 092828102 4 100 SH OTHER 01 100
BLAIR CORP COM 092828102 65 1577 SH DEFINED 05 1577
BLAIR CORP COM 092828102 8 SH DEFINED 08 8
BLOCK H & R INC COM 093671105 3389 156526 SH DEFINED 01 126826 29700
BLOCK H & R INC COM 093671105 2420 111795 SH OTHER 01 83008 28787
BLOCK H & R INC COM 093671105 3659 169024 SH DEFINED 05 169024
BLOCK H & R INC COM 093671105 1034 47766 SH DEFINED 08 47766
BLOCK H & R INC COM 093671105 20968 968500 SH OTHER 17 968500
BLOCKBUSTER INC CL A 093679108 2 425 SH DEFINED 01 425
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BLOCKBUSTER INC CL A 093679108 310 78205 SH DEFINED 05 78205
BLOCKBUSTER INC CL A 093679108 2309 581500 SH DEFINED 08 581500
BLOUNT INTL INC NEW COM 095180105 186 11568 SH DEFINED 05 11568
BLOUNT INTL INC NEW COM 095180105 428 26557 SH DEFINED 08 26557
BLUE CHIP VALUE FD INC COM 095333100 99 17263 SH DEFINED 01 17263
BLUE CHIP VALUE FD INC COM 095333100 12 2000 SH OTHER 01 2000
BLUE COAT SYSTEMS INC COM NEW 09534T508 93 4270 SH DEFINED 01 4250 20
BLUE COAT SYSTEMS INC COM NEW 09534T508 276 12705 SH OTHER 01 5 12700
BLUE COAT SYSTEMS INC COM NEW 09534T508 1315 60471 SH DEFINED 05 60471
BLUE COAT SYSTEMS INC COM NEW 09534T508 42 1914 SH DEFINED 08 1914
BLUE NILE INC COM 09578R103 16 450 SH DEFINED 01 450
BLUE NILE INC COM 09578R103 476 13536 SH DEFINED 05 13536
BLUE NILE INC COM 09578R103 62 1754 SH DEFINED 08 1754
BLUEGREEN CORP COM 096231105 255 19312 SH DEFINED 01 18564 748
BLUEGREEN CORP COM 096231105 168 12681 SH DEFINED 05 12681
BLUEGREEN CORP COM 096231105 72 5431 SH DEFINED 08 5431
BLYTH INC COM 09643P108 397 18874 SH DEFINED 01 18874
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BLYTH INC COM 09643P108 1613 76749 SH DEFINED 05 76749
BLYTH INC COM 09643P108 354 16819 SH DEFINED 08 16819
BOB EVANS FARMS INC COM 096761101 261 8775 SH DEFINED 01 8775
BOB EVANS FARMS INC COM 096761101 46 1550 SH OTHER 01 1550
BOB EVANS FARMS INC COM 096761101 6632 223225 SH DEFINED 05 223225
BOB EVANS FARMS INC COM 096761101 454 15281 SH DEFINED 08 15281
BOEING CO COM 097023105 80244 1029695 SH DEFINED 01 981642 48053
BOEING CO COM 097023105 49161 630829 SH OTHER 01 396586 234243
BOEING CO COM 097023105 62808 805948 SH DEFINED 05 805723 225
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CENTURYTEL INC COM 156700106 1417 36224 SH DEFINED 08 36224
CENTURYTEL INC COM 156700106 689 17600 SH CALL DEFINED 08 17600
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CEPHALON INC COM 156708109 214 3550 SH OTHER 01 2750 800
CEPHALON INC COM 156708109 9585 159095 SH DEFINED 05 158065 1030
CEPHALON INC COM 156708109 1589 26369 SH DEFINED 08 26369
CEPHALON INC COM 156708109 23148 384200 SH CALL DEFINED 08 384200
CEPHALON INC COM 156708109 15105 250700 SH PUT DEFINED 08 250700
CEPHALON INC NOTE 156708AL3 925 800000 PRN DEFINED 08 800000
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CEPHEID COM 15670R107 149 16282 SH DEFINED 05 16282
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CENVEO INC COM 15670S105 221 13324 SH DEFINED 17 13324
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CERADYNE INC COM 156710105 21785 436571 SH DEFINED 05 436571
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CERADYNE INC NOTE 2.875% 156710AA3 3268 2944000 PRN DEFINED 05 2944000
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CERES GROUP INC COM 156772105 78 14198 SH DEFINED 05 14198
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CERIDIAN CORP NEW COM 156779100 9150 359514 SH DEFINED 05 359514
CERIDIAN CORP NEW COM 156779100 1620 63639 SH DEFINED 08 63639
CERNER CORP COM 156782104 2353 49593 SH DEFINED 01 45393 4200
CERNER CORP COM 156782104 4045 85240 SH OTHER 01 49940 35300
CERNER CORP COM 156782104 18873 397736 SH DEFINED 05 397736
CERNER CORP COM 156782104 307 6463 SH DEFINED 08 6463
CHAD THERAPEUTICS INC COM 157228107 79 28800 SH DEFINED 01 28800
CHAMPION ENTERPRISES INC COM 158496109 486 32500 SH DEFINED 01 31960 540
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CHAMPION ENTERPRISES INC COM 158496109 6680 446500 SH DEFINED 05 446500
CHAMPION ENTERPRISES INC COM 158496109 135 8991 SH DEFINED 08 8991
CHAPARRAL STL CO DEL COM 159423102 5481 84420 SH DEFINED 05 84420
CHAPARRAL STL CO DEL COM 159423102 204 3147 SH DEFINED 08 3147
CHARLES & COLVARD LTD COM 159765106 95 8762 SH DEFINED 01 8762
CHARLES & COLVARD LTD COM 159765106 63 5855 SH DEFINED 05 5855
CHARLES RIV LABS INTL INC COM 159864107 1065 21727 SH DEFINED 01 18870 2857
CHARLES RIV LABS INTL INC COM 159864107 160 3254 SH OTHER 01 2119 1135
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CHARLES RIV LABS INTL INC COM 159864107 1534 31286 SH DEFINED 08 31286
CHARLES RIV LABS INTL INC COM 159864107 392 8000 SH CALL DEFINED 08 8000
CHARLES RIV LABS INTL INC COM 159864107 819 16700 SH PUT DEFINED 08 16700
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CHARTERMAC SH BEN INT 160908109 90 4424 SH OTHER 01 4424
CHARTERMAC SH BEN INT 160908109 336 16571 SH DEFINED 05 16571
CHARTERMAC SH BEN INT 160908109 223 11000 SH DEFINED 08 11000
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CHARMING SHOPPES INC COM 161133103 12 800 SH OTHER 01 800
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CHARMING SHOPPES INC COM 161133103 323 21716 SH DEFINED 08 21716
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CHARTER COMMUNICATIONS INC D CL A 16117M107 400 SH OTHER 01 400
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CHARTER COMMUNICATIONS INC D CL A 16117M107 114 104700 SH DEFINED 08 104700
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CHATTEM INC COM 162456107 2399 63721 SH DEFINED 05 63721
CHATTEM INC COM 162456107 66 1754 SH DEFINED 08 1754
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 761 51289 SH DEFINED 01 46939 4350
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 11 759 SH OTHER 01 759
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CHECKPOINT SYS INC COM 162825103 186 6909 SH DEFINED 08 6909
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CHEMICAL FINL CORP COM 163731102 7087 219338 SH DEFINED 05 219338
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CHENIERE ENERGY INC COM NEW 16411R208 8081 199181 SH DEFINED 08 199181
CHENIERE ENERGY INC COM NEW 16411R208 1826 45000 SH PUT DEFINED 08 45000
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CHEVRON CORP NEW COM 166764100 35315 609190 SH DEFINED 08 609190
CHEVRON CORP NEW COM 166764100 5797 100000 SH PUT DEFINED 08 100000
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CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2521 105061 SH DEFINED 01 91611 13450
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CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 18 766 SH DEFINED 08 766
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CHICAGO MERCANTILE HLDGS INC CL A 167760107 638 1425 SH DEFINED 08 1425
CHICAGO MERCANTILE HLDGS INC CL A 167760107 13425 30000 SH DEFINED 30000
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CHICOS FAS INC COM 168615102 1730 42575 SH OTHER 01 38340 4235
CHICOS FAS INC COM 168615102 62444 1536517 SH DEFINED 05 1536517
CHICOS FAS INC COM 168615102 3907 96143 SH DEFINED 08 96143
CHILDRENS PL RETAIL STORES I COM 168905107 981 16935 SH DEFINED 01 12155 4780
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CHILDRENS PL RETAIL STORES I COM 168905107 14995 258983 SH DEFINED 05 258983
CHILDRENS PL RETAIL STORES I COM 168905107 127 2198 SH DEFINED 08 2198
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CHINA LIFE INS CO LTD SPON ADR REP 16939P106 374 7328 SH DEFINED 01 7328
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CHINA LIFE INS CO LTD SPON ADR REP 16939P106 15 300 SH DEFINED 08 300
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CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 106 3000 SH OTHER 01 3000
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CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 239 9006 SH DEFINED 01 8506 500
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CHINA UNICOM LTD SPONSORED AD 16945R104 58 7000 SH OTHER 01 7000
CHINA MED TECHNOLOGIES INC SPONSORED AD 169483104 21 700 SH DEFINED 08 700
CHINA MED TECHNOLOGIES INC SPONSORED AD 169483104 453 15000 SH CALL DEFINED 08 15000
CHOICE HOTELS INTL INC COM 169905106 690 15075 SH DEFINED 01 15075
CHOICE HOTELS INTL INC COM 169905106 27 600 SH OTHER 01 600
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CHOICE HOTELS INTL INC COM 169905106 75 1628 SH DEFINED 08 1628
CHIQUITA BRANDS INTL INC COM 170032809 17 1008 SH DEFINED 01 1008
CHIQUITA BRANDS INTL INC COM 170032809 287 17115 SH DEFINED 05 17115
CHIQUITA BRANDS INTL INC COM 170032809 87 5163 SH DEFINED 08 5163
CHIRON CORP COM 170040109 798 17430 SH DEFINED 01 14830 2600
CHIRON CORP COM 170040109 369 8048 SH OTHER 01 4880 3168
CHIRON CORP COM 170040109 3492 76220 SH DEFINED 05 76220
CHIRON CORP COM 170040109 893 19484 SH DEFINED 08 19484
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CHITTENDEN CORP COM 170228100 163 5616 SH DEFINED 08 5616
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CHOICEPOINT INC COM 170388102 1807 40384 SH DEFINED 08 40384
CHRISTOPHER & BANKS CORP COM 171046105 180 7738 SH DEFINED 01 7738
CHRISTOPHER & BANKS CORP COM 171046105 378 16300 SH OTHER 01 16300
CHRISTOPHER & BANKS CORP COM 171046105 3358 144686 SH DEFINED 05 144686
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CHUBB CORP COM 171232101 11916 124853 SH DEFINED 08 124853
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CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 583 29744 SH DEFINED 01 29744
CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 3 164 SH OTHER 01 164
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CHURCH & DWIGHT INC COM 171340102 548 14840 SH OTHER 01 10800 4040
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CHURCH & DWIGHT INC COM 171340102 1118 30284 SH DEFINED 08 30284
CIBER INC COM 17163B102 120 18805 SH DEFINED 01 18805
CIBER INC COM 17163B102 299 46800 SH OTHER 01 46800
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CIBER INC COM 17163B102 53 8344 SH DEFINED 08 8344
CIENA CORP COM 171779101 465 89207 SH DEFINED 01 84354 4853
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CIENA CORP COM 171779101 3161 606800 SH DEFINED 08 606800
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CIMAREX ENERGY CO COM 171798101 921 21290 SH DEFINED 01 21290
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CIMAREX ENERGY CO COM 171798101 13703 316753 SH DEFINED 05 316753
CIMAREX ENERGY CO COM 171798101 262 6060 SH DEFINED 08 6060
CINCINNATI BELL INC NEW COM 171871106 193 42775 SH DEFINED 01 42775
CINCINNATI BELL INC NEW COM 171871106 3 760 SH OTHER 01 760
CINCINNATI BELL INC NEW COM 171871106 5307 1174105 SH DEFINED 05 1174105
CINCINNATI BELL INC NEW COM 171871106 480 106274 SH DEFINED 08 106274
CINCINNATI FINL CORP COM 172062101 2129 50608 SH DEFINED 01 48108 2500
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CINERGY CORP COM 172474108 47241 1040320 SH DEFINED 01 1031034 9286
CINERGY CORP COM 172474108 2210 48667 SH OTHER 01 34030 14637
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CIRCUIT CITY STORE INC COM 172737108 567 23148 SH DEFINED 08 23148
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CIRCOR INTL INC COM 17273K109 1794 61450 SH DEFINED 01 57650 3800
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CIRCOR INTL INC COM 17273K109 74 2525 SH DEFINED 08 2525
CIRRUS LOGIC INC COM 172755100 4 500 SH DEFINED 01 500
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CIRRUS LOGIC INC COM 172755100 358 42222 SH DEFINED 08 42222
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CISCO SYS INC COM 17275R102 21767 1004458 SH DEFINED 08 1004458
CISCO SYS INC COM 17275R102 10055 464000 SH CALL DEFINED 08 464000
CISCO SYS INC COM 17275R102 2817 130000 SH PUT DEFINED 08 130000
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CITADEL BROADCASTING CORP COM 17285T106 200 17997 SH DEFINED 05 17997
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CINTAS CORP COM 172908105 860 20169 SH DEFINED 08 20169
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CITIGROUP INC COM 172967101 191220 4048700 SH PUT DEFINED 01 4048700
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CITIGROUP INC COM 172967101 37751 799295 SH DEFINED 08 799295
CITIGROUP INC COM 172967101 47230 1000000 SH CALL DEFINED 08 1000000
CITIGROUP INC COM 172967101 3306 70000 SH PUT DEFINED 08 70000
CITIGROUP INC COM 172967101 3644 77153 SH DEFINED 17 77153
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CITIZENS BKG CORP MICH COM 174420109 69 2570 SH DEFINED 01 2570
CITIZENS BKG CORP MICH COM 174420109 47 1760 SH OTHER 01 1760
CITIZENS BKG CORP MICH COM 174420109 4357 162277 SH DEFINED 05 162277
CITIZENS BKG CORP MICH COM 174420109 340 12674 SH DEFINED 08 12674
CITIZENS COMMUNICATIONS CO COM 17453B101 223685 16856431 SH DEFINED 01 16728573 127858
CITIZENS COMMUNICATIONS CO COM 17453B101 791 59637 SH OTHER 01 39750 19887
CITIZENS COMMUNICATIONS CO COM 17453B101 14428 1087269 SH DEFINED 05 1087269
CITIZENS COMMUNICATIONS CO COM 17453B101 970 73132 SH DEFINED 08 73132
CITIZENS INC CL A 174740100 11 2200 SH DEFINED 01 2200
CITIZENS INC CL A 174740100 71 13845 SH DEFINED 05 13845
CITRIX SYS INC COM 177376100 10510 277303 SH DEFINED 01 270403 6900
CITRIX SYS INC COM 177376100 461 12175 SH OTHER 01 10800 1375
CITRIX SYS INC COM 177376100 36003 949958 SH DEFINED 05 948038 1920
CITRIX SYS INC COM 177376100 5212 137526 SH DEFINED 08 137526
CITY BK LYNNWOOD WASH COM 17770A109 47 1000 SH DEFINED 01 1000
CITY BK LYNNWOOD WASH COM 17770A109 149 3199 SH DEFINED 05 3199
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CITY HLDG CO COM 177835105 46 1260 SH OTHER 01 1260
CITY HLDG CO COM 177835105 4112 111782 SH DEFINED 05 111782
CITY HLDG CO COM 177835105 69 1889 SH DEFINED 08 1889
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CITY NATL CORP COM 178566105 94 1230 SH OTHER 01 1230
CITY NATL CORP COM 178566105 29829 388443 SH DEFINED 05 388443
CITY NATL CORP COM 178566105 1478 19248 SH DEFINED 08 19248
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CLARCOR INC COM 179895107 395 11103 SH DEFINED 01 10703 400
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CLARCOR INC COM 179895107 369 10374 SH DEFINED 08 10374
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CLARK INC COM 181457102 125 10568 SH DEFINED 08 10568
CLEAN HARBORS INC COM 184496107 8 275 SH DEFINED 01 275
CLEAN HARBORS INC COM 184496107 217 7305 SH DEFINED 05 7305
CLEAN HARBORS INC COM 184496107 125 4217 SH DEFINED 08 4217
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5338 184009 SH DEFINED 01 142907 41102
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2004 69073 SH OTHER 01 37258 31815
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11945 411756 SH DEFINED 05 411756
CLEAR CHANNEL COMMUNICATIONS COM 184502102 14434 497557 SH DEFINED 08 497557
CLEAR CHANNEL COMMUNICATIONS COM 184502102 870 30000 SH CALL DEFINED 08 30000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 86 SH DEFINED 17 86
CLEVELAND CLIFFS INC COM 185896107 465 5336 SH DEFINED 01 5288 48
CLEVELAND CLIFFS INC COM 185896107 923 10598 SH OTHER 01 922 9676
CLEVELAND CLIFFS INC COM 185896107 10238 117516 SH DEFINED 05 117516
CLEVELAND CLIFFS INC COM 185896107 242 2773 SH DEFINED 08 2773
CLOROX CO DEL COM 189054109 13145 219625 SH DEFINED 01 192566 27059
CLOROX CO DEL COM 189054109 10358 173060 SH OTHER 01 130624 42436
CLOROX CO DEL COM 189054109 32278 539321 SH DEFINED 05 526421 12900
CLOROX CO DEL COM 189054109 1340 22397 SH DEFINED 08 22397
CLOROX CO DEL COM 189054109 2891 48300 SH CALL DEFINED 08 48300
COACH INC COM 189754104 7238 209326 SH DEFINED 01 181810 27516
COACH INC COM 189754104 2221 64232 SH OTHER 01 29532 34700
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COACH INC COM 189754104 1897 54851 SH DEFINED 08 54851
COACHMEN INDS INC COM 189873102 248 21750 SH DEFINED 01 21750
COACHMEN INDS INC COM 189873102 8 700 SH OTHER 01 700
COACHMEN INDS INC COM 189873102 599 52598 SH DEFINED 05 52598
COACHMEN INDS INC COM 189873102 39 3405 SH DEFINED 08 3405
COCA COLA BOTTLING CO CONS COM 191098102 32 687 SH DEFINED 01 687
COCA COLA BOTTLING CO CONS COM 191098102 55 1200 SH OTHER 01 1200
COCA COLA BOTTLING CO CONS COM 191098102 85 1843 SH DEFINED 05 1843
COCA COLA BOTTLING CO CONS COM 191098102 53 1154 SH DEFINED 08 1154
COCA COLA CO COM 191216100 406142 9700080 SH DEFINED 01 9185626 780 513674
COCA COLA CO COM 191216100 214042 5112061 SH OTHER 01 3584102 1527959
COCA COLA CO COM 191216100 157904 3771281 SH DEFINED 05 3143531 627750
COCA COLA CO COM 191216100 12426 296776 SH DEFINED 08 296776
COCA COLA CO COM 191216100 10782 257500 SH CALL DEFINED 08 257500
COCA COLA CO COM 191216100 4963 118533 SH DEFINED 17 118533
COCA COLA CO COM 191216100 22849 545720 SH DEFINED 545720
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COCA COLA ENTERPRISES INC COM 191219104 218 10704 SH OTHER 01 10704
COCA COLA ENTERPRISES INC COM 191219104 4254 209169 SH DEFINED 05 209169
COCA COLA ENTERPRISES INC COM 191219104 2888 142001 SH DEFINED 08 142001
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COSTCO WHSL CORP NEW COM 22160K105 9881 182437 SH OTHER 01 132942 49495
COSTCO WHSL CORP NEW COM 22160K105 14686 271158 SH DEFINED 05 271158
COSTCO WHSL CORP NEW COM 22160K105 3652 67434 SH DEFINED 08 67434
COSTCO WHSL CORP NEW COM 22160K105 3288 60700 SH CALL DEFINED 08 60700
COSTAR GROUP INC COM 22160N109 52 1000 SH DEFINED 01 1000
COSTAR GROUP INC COM 22160N109 324 6237 SH DEFINED 05 6237
COSTAR GROUP INC COM 22160N109 118 2278 SH DEFINED 08 2278
COUNTRYWIDE FINANCIAL CORP COM 222372104 7283 198434 SH DEFINED 01 197934 500
COUNTRYWIDE FINANCIAL CORP COM 222372104 492 13416 SH OTHER 01 6796 6620
COUNTRYWIDE FINANCIAL CORP COM 222372104 12769 347930 SH DEFINED 05 347930
COUNTRYWIDE FINANCIAL CORP COM 222372104 3262 88887 SH DEFINED 08 88887
COUNTRYWIDE FINANCIAL CORP COM 222372104 3718 101300 SH CALL DEFINED 08 101300
COUNTRYWIDE FINANCIAL CORP COM 222372104 301 8195 SH DEFINED 17 8195
COURIER CORP COM 222660102 30 675 SH DEFINED 01 675
COURIER CORP COM 222660102 175 3948 SH DEFINED 05 3948
COUSINS PPTYS INC COM 222795106 667 19940 SH DEFINED 01 17025 2915
COUSINS PPTYS INC COM 222795106 2074 62049 SH OTHER 01 47799 14250
COUSINS PPTYS INC COM 222795106 42770 1279380 SH DEFINED 05 1279380
COVAD COMMUNICATIONS GROUP I COM 222814204 29 SH OTHER 01 29
COVAD COMMUNICATIONS GROUP I COM 222814204 25 12800 SH DEFINED 08 12800
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COVANCE INC COM 222816100 1486 25300 SH OTHER 01 13000 12300
COVANCE INC COM 222816100 9149 155720 SH DEFINED 05 155720
COVANCE INC COM 222816100 1794 30536 SH DEFINED 08 30536
COVANSYS CORP COM 22281W103 215 12525 SH DEFINED 05 12525
COVANSYS CORP COM 22281W103 77 4455 SH DEFINED 08 4455
COVANTA HLDG CORP COM 22282E102 688 41277 SH DEFINED 05 41277
COVANTA HLDG CORP COM 22282E102 23 1400 SH DEFINED 08 1400
COVANTA HLDG CORP COM 22282E102 83 5000 SH CALL DEFINED 08 5000
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COVENTRY HEALTH CARE INC COM 222862104 3371 62455 SH DEFINED 01 62455
COVENTRY HEALTH CARE INC COM 222862104 32 600 SH OTHER 01 600
COVENTRY HEALTH CARE INC COM 222862104 16171 299567 SH DEFINED 05 299567
COVENTRY HEALTH CARE INC COM 222862104 1256 23270 SH DEFINED 08 23270
COVENTRY HEALTH CARE INC COM 222862104 4993 92500 SH CALL DEFINED 08 92500
COVENTRY HEALTH CARE INC COM 222862104 1619 30000 SH PUT DEFINED 08 30000
COX RADIO INC CL A 224051102 2 150 SH DEFINED 01 150
COX RADIO INC CL A 224051102 212 15782 SH DEFINED 05 15782
COX RADIO INC CL A 224051102 4 301 SH DEFINED 08 301
CRANE CO COM 224399105 499 12175 SH DEFINED 01 12175
CRANE CO COM 224399105 210 5125 SH OTHER 01 1950 3175
CRANE CO COM 224399105 8643 210749 SH DEFINED 05 210749
CRANE CO COM 224399105 918 22379 SH DEFINED 08 22379
CRAWFORD & CO CL B 224633107 24 4050 SH DEFINED 01 4050
CRAWFORD & CO CL B 224633107 57 9479 SH DEFINED 05 9479
CREDENCE SYS CORP COM 225302108 132 18005 SH DEFINED 01 18005
CREDENCE SYS CORP COM 225302108 47 6400 SH OTHER 01 6400
CREDENCE SYS CORP COM 225302108 2074 282539 SH DEFINED 05 282539
CREDENCE SYS CORP COM 225302108 367 49988 SH DEFINED 08 49988
CREDIT SUISSE GROUP SPONSORED AD 225401108 212 3792 SH DEFINED 01 3792
CREDIT SUISSE GROUP SPONSORED AD 225401108 342 6124 SH OTHER 01 5592 532
CREDIT SUISSE GROUP SPONSORED AD 225401108 6 100 SH DEFINED 08 100
CREE INC COM 225447101 389 11855 SH DEFINED 01 11855
CREE INC COM 225447101 16 500 SH OTHER 01 300 200
CREE INC COM 225447101 6199 188937 SH DEFINED 05 188937
CREE INC COM 225447101 1182 36033 SH DEFINED 08 36033
CREE INC COM 225447101 1285 39150 SH DEFINED 17 39150
CRESCENT REAL ESTATE EQUITIE COM 225756105 120 5700 SH DEFINED 01 2285 3415
CRESCENT REAL ESTATE EQUITIE COM 225756105 1156 54845 SH OTHER 01 54845
CRESCENT REAL ESTATE EQUITIE COM 225756105 46 2183 SH DEFINED 08 2183
CRITICAL THERAPEUTICS INC COM 22674T105 493 96800 SH DEFINED 01 87777 9023
CRITICAL THERAPEUTICS INC COM 22674T105 2264 444750 SH DEFINED 05 336650 108100
CRITICAL THERAPEUTICS INC COM 22674T105 9 1700 SH DEFINED 17 1700
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CRITICARE SYS INC COM 226901106 1590 349500 SH DEFINED 05 316500 33000
CROSS A T CO CL A 227478104 6772 1177785 SH DEFINED 01 1177785
CROSS A T CO CL A 227478104 3 600 SH OTHER 01 600
CROSS CTRY HEALTHCARE INC COM 227483104 183 9430 SH DEFINED 01 9430
CROSS CTRY HEALTHCARE INC COM 227483104 132 6810 SH OTHER 01 4110 2700
CROSS CTRY HEALTHCARE INC COM 227483104 8050 415790 SH DEFINED 05 415790
CROSS CTRY HEALTHCARE INC COM 227483104 40 2042 SH DEFINED 08 2042
CROSSTEX ENERGY INC COM 22765Y104 12089 156087 SH DEFINED 01 156087
CROSSTEX ENERGY INC COM 22765Y104 809 10439 SH OTHER 01 1739 8700
CROSSTEX ENERGY INC COM 22765Y104 183 2358 SH DEFINED 05 2358
CROSSTEX ENERGY INC COM 22765Y104 19 240 SH DEFINED 08 240
CROWN CASTLE INTL CORP COM 228227104 1475 52025 SH DEFINED 01 39460 12565
CROWN CASTLE INTL CORP COM 228227104 376 13275 SH OTHER 01 9840 3435
CROWN CASTLE INTL CORP COM 228227104 13615 480240 SH DEFINED 05 480240
CROWN CASTLE INTL CORP COM 228227104 23 822 SH DEFINED 08 822
CROWN CASTLE INTL CORP COM 228227104 1266 44660 SH DEFINED 17 44660
CROWN HOLDINGS INC COM 228368106 8882 500650 SH DEFINED 01 482210 18440
CROWN HOLDINGS INC COM 228368106 163 9210 SH OTHER 01 9210
CROWN HOLDINGS INC COM 228368106 62129 3502174 SH DEFINED 05 3502174
CROWN HOLDINGS INC COM 228368106 639 36041 SH DEFINED 08 36041
CROWN HOLDINGS INC COM 228368106 1006 56735 SH DEFINED 17 56735
CRYOLIFE INC COM 228903100 105 23750 SH DEFINED 01 23750
CRYOLIFE INC COM 228903100 311 70775 SH DEFINED 05 70775
CRYOLIFE INC COM 228903100 3 700 SH DEFINED 08 700
CRYSTALLEX INTL CORP COM 22942F101 6 1532 SH DEFINED 01 1532
CRYSTALLEX INTL CORP COM 22942F101 41 10000 SH OTHER 01 10000
CTRIP COM INTL LTD ADR 22943F100 46 562 SH OTHER 01 562
CTRIP COM INTL LTD ADR 22943F100 3097 37450 SH DEFINED 05 37450
CTRIP COM INTL LTD ADR 22943F100 298 3600 SH PUT DEFINED 08 3600
CUBIC CORP COM 229669106 341 14250 SH DEFINED 01 14250
CUBIC CORP COM 229669106 206 8600 SH OTHER 01 8600
CUBIC CORP COM 229669106 1523 63621 SH DEFINED 05 63621
CUBIC CORP COM 229669106 49 2027 SH DEFINED 08 2027
CUBIST PHARMACEUTICALS INC COM 229678107 594 25877 SH DEFINED 01 24875 1002
CUBIST PHARMACEUTICALS INC COM 229678107 6651 289532 SH DEFINED 05 289532
CUBIST PHARMACEUTICALS INC COM 229678107 2913 126802 SH DEFINED 08 126802
CUBIST PHARMACEUTICALS INC COM 229678107 4151 180700 SH CALL DEFINED 08 180700
CUBIST PHARMACEUTICALS INC COM 229678107 10539 458800 SH PUT DEFINED 08 458800
CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 415 430000 PRN DEFINED 01 430000
CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 7556 7820000 PRN DEFINED 05 7820000
CULLEN FROST BANKERS INC COM 229899109 11609 215979 SH DEFINED 01 195550 20429
CULLEN FROST BANKERS INC COM 229899109 543 10096 SH OTHER 01 9642 454
CULLEN FROST BANKERS INC COM 229899109 49270 916645 SH DEFINED 05 916645
CULLEN FROST BANKERS INC COM 229899109 1203 22386 SH DEFINED 08 22386
CUMBERLAND RES LTD COM 23077R100 41 10000 SH OTHER 01 10000
CUMMINS INC COM 231021106 2967 28227 SH DEFINED 01 27418 809
CUMMINS INC COM 231021106 691 6577 SH OTHER 01 2727 3850
CUMMINS INC COM 231021106 14359 136620 SH DEFINED 05 100020 36600
CUMMINS INC COM 231021106 725 6900 SH DEFINED 08 6900
CUMULUS MEDIA INC CL A 231082108 9461 840250 SH DEFINED 01 840250
CUMULUS MEDIA INC CL A 231082108 241 21410 SH DEFINED 05 21410
CURIS INC COM 231269101 18 7460 SH OTHER 01 7460
CURIS INC COM 231269101 44 18370 SH DEFINED 05 18370
CURAGEN CORP COM 23126R101 6 1120 SH DEFINED 01 1120
CURAGEN CORP COM 23126R101 5 1000 SH OTHER 01 1000
CURAGEN CORP COM 23126R101 91 18088 SH DEFINED 05 18088
CURAGEN CORP COM 23126R101 1 199 SH DEFINED 08 199
CURTISS WRIGHT CORP COM 231561101 469 7086 SH DEFINED 01 5236 1850
CURTISS WRIGHT CORP COM 231561101 698 10544 SH OTHER 01 7696 2848
CURTISS WRIGHT CORP COM 231561101 5405 81641 SH DEFINED 05 81641
CURTISS WRIGHT CORP COM 231561101 88 1330 SH DEFINED 08 1330
CYBERSOURCE CORP COM 23251J106 115 10269 SH DEFINED 05 10269
CYBERSOURCE CORP COM 23251J106 2 142 SH DEFINED 08 142
CYBERONICS INC COM 23251P102 81 3150 SH DEFINED 01 3150
CYBERONICS INC COM 23251P102 2052 79610 SH DEFINED 05 79610
CYBERONICS INC COM 23251P102 1304 50587 SH DEFINED 08 50587
CYBERONICS INC COM 23251P102 902 35000 SH CALL DEFINED 08 35000
CYBERONICS INC COM 23251P102 2270 88100 SH PUT DEFINED 08 88100
CYBEX INTL INC COM 23252E106 17 2500 SH DEFINED 01 2500
CYBEX INTL INC COM 23252E106 1428 214058 SH DEFINED 214058
CYMER INC COM 232572107 1949 42882 SH DEFINED 01 41582 1300
CYMER INC COM 232572107 850 18700 SH OTHER 01 18700
CYMER INC COM 232572107 23556 518394 SH DEFINED 05 518394
CYMER INC COM 232572107 162 3573 SH DEFINED 08 3573
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 10 1587 SH DEFINED 01 1587
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 73 11661 SH DEFINED 05 11661
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 125 SH DEFINED 08 125
CYPRESS SEMICONDUCTOR CORP COM 232806109 383 22575 SH DEFINED 01 21575 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 42 2456 SH OTHER 01 1950 506
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CYPRESS SEMICONDUCTOR CORP COM 232806109 1072 63234 SH DEFINED 08 63234
CYPRESS SEMICONDUCTOR CORP COM 232806109 3636 214531 SH CALL DEFINED 17 214531
CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 232806AH2 3565 2858000 PRN DEFINED 08 2858000
CYTEC INDS INC COM 232820100 1018 16959 SH DEFINED 01 16959
CYTEC INDS INC COM 232820100 206 3429 SH OTHER 01 3104 325
CYTEC INDS INC COM 232820100 29173 486142 SH DEFINED 05 486142
CYTEC INDS INC COM 232820100 1620 26999 SH DEFINED 08 26999
CYTOKINETICS INC COM 23282W100 8 1100 SH DEFINED 08 1100
CYTYC CORP COM 232946103 2465 87469 SH DEFINED 01 83747 3722
CYTYC CORP COM 232946103 97 3425 SH OTHER 01 3000 425
CYTYC CORP COM 232946103 14463 513222 SH DEFINED 05 468722 44500
CYTYC CORP COM 232946103 1490 52858 SH DEFINED 08 52858
CYTYC CORP NOTE 2.250% 232946AB9 5932 5399000 PRN DEFINED 05 5399000
DHB INDS INC COM 23321E103 51 10606 SH DEFINED 05 10606
DJ ORTHOPEDICS INC COM 23325G104 313 7875 SH DEFINED 01 7875
DJ ORTHOPEDICS INC COM 23325G104 791 19885 SH OTHER 01 1210 18675
DJ ORTHOPEDICS INC COM 23325G104 7740 194676 SH DEFINED 05 194676
DJ ORTHOPEDICS INC COM 23325G104 89 2248 SH DEFINED 08 2248
DNP SELECT INCOME FD COM 23325P104 480 45891 SH DEFINED 01 8195 37696
DNP SELECT INCOME FD COM 23325P104 713 68242 SH OTHER 01 54020 14222
DPL INC COM 233293109 870 32217 SH DEFINED 01 28367 3850
DPL INC COM 233293109 1203 44563 SH OTHER 01 34657 9906
DPL INC COM 233293109 8945 331278 SH DEFINED 05 331278
DPL INC COM 233293109 1472 54500 SH DEFINED 08 54500
DRS TECHNOLOGIES INC COM 23330X100 309 5637 SH DEFINED 01 5337 300
DRS TECHNOLOGIES INC COM 23330X100 44 800 SH OTHER 01 500 300
DRS TECHNOLOGIES INC COM 23330X100 6245 113819 SH DEFINED 05 113819
DRS TECHNOLOGIES INC COM 23330X100 1002 18258 SH DEFINED 08 18258
D R HORTON INC COM 23331A109 2518 75791 SH DEFINED 01 70029 5762
D R HORTON INC COM 23331A109 654 19691 SH OTHER 01 7026 12665
D R HORTON INC COM 23331A109 11124 334856 SH DEFINED 05 334856
D R HORTON INC COM 23331A109 1317 39641 SH DEFINED 08 39641
D R HORTON INC COM 23331A109 985 29638 SH DEFINED 17 29638
DST SYS INC DEL COM 233326107 1015 17511 SH DEFINED 01 17511
DST SYS INC DEL COM 233326107 207 3575 SH OTHER 01 3300 275
DST SYS INC DEL COM 233326107 14351 247686 SH DEFINED 05 246686 1000
DST SYS INC DEL COM 233326107 1818 31378 SH DEFINED 08 31378
DST SYS INC DEL COM 233326107 610 10528 SH DEFINED 17 10528
DST SYS INC DEL DBCV 4.125% 233326AB3 1568 1223000 PRN DEFINED 08 1223000
DSP GROUP INC COM 23332B106 177 6100 SH DEFINED 01 6100
DSP GROUP INC COM 23332B106 409 14100 SH OTHER 01 14100
DSP GROUP INC COM 23332B106 3322 114528 SH DEFINED 05 114528
DSP GROUP INC COM 23332B106 170 5867 SH DEFINED 08 5867
DTE ENERGY CO COM 233331107 240425 5997141 SH DEFINED 01 5993549 3592
DTE ENERGY CO COM 233331107 1947 48566 SH OTHER 01 43912 4654
DTE ENERGY CO COM 233331107 4192 104561 SH DEFINED 05 104561
DTE ENERGY CO COM 233331107 1023 25507 SH DEFINED 08 25507
DSW INC CL A 23334L102 10423 332792 SH DEFINED 05 332792
DSW INC CL A 23334L102 235 7512 SH DEFINED 08 7512
DADE BEHRING HLDGS INC COM 23342J206 35 985 SH DEFINED 01 985
DADE BEHRING HLDGS INC COM 23342J206 21 600 SH DEFINED 05 600
DADE BEHRING HLDGS INC COM 23342J206 44 1220 SH DEFINED 08 1220
DADE BEHRING HLDGS INC COM 23342J206 378 10593 SH DEFINED 17 10593
DAKTRONICS INC COM 234264109 1036 28393 SH DEFINED 01 27375 1018
DAKTRONICS INC COM 234264109 6 175 SH OTHER 01 175
DAKTRONICS INC COM 234264109 12646 346464 SH DEFINED 05 346464
DAKTRONICS INC COM 234264109 54 1468 SH DEFINED 08 1468
DANAHER CORP DEL COM 235851102 18566 292147 SH DEFINED 01 263198 28949
DANAHER CORP DEL COM 235851102 4241 66727 SH OTHER 01 44727 22000
DANAHER CORP DEL COM 235851102 31191 490806 SH DEFINED 05 415806 75000
DANAHER CORP DEL COM 235851102 2152 33870 SH DEFINED 08 33870
DANKA BUSINESS SYS PLC SPONSORED AD 236277109 2215 1572223 SH DEFINED 05 1572223
DARDEN RESTAURANTS INC COM 237194105 7831 190850 SH DEFINED 01 180200 10650
DARDEN RESTAURANTS INC COM 237194105 6777 165176 SH OTHER 01 20651 144525
DARDEN RESTAURANTS INC COM 237194105 34886 850268 SH DEFINED 05 361318 488950
DARDEN RESTAURANTS INC COM 237194105 863 21044 SH DEFINED 08 21044
DARLING INTL INC COM 237266101 14 3000 SH DEFINED 01 3000
DARLING INTL INC COM 237266101 5 1000 SH OTHER 01 1000
DARLING INTL INC COM 237266101 115 24511 SH DEFINED 05 24511
DATASCOPE CORP COM 238113104 3550 90080 SH DEFINED 01 81707 8373
DATASCOPE CORP COM 238113104 68 1725 SH OTHER 01 1725
DATASCOPE CORP COM 238113104 15279 387701 SH DEFINED 05 294751 92950
DATASCOPE CORP COM 238113104 60 1521 SH DEFINED 08 1521
DAVITA INC COM 23918K108 1747 29021 SH DEFINED 01 23844 5177
DAVITA INC COM 23918K108 89 1481 SH OTHER 01 1481
DAVITA INC COM 23918K108 15163 251830 SH DEFINED 05 251830
DAVITA INC COM 23918K108 4021 66785 SH DEFINED 08 66785
DAVITA INC COM 23918K108 1040 17267 SH DEFINED 17 17267
DEAN FOODS CO NEW COM 242370104 5511 141927 SH DEFINED 01 141927
DEAN FOODS CO NEW COM 242370104 2577 66376 SH OTHER 01 10696 55680
DEAN FOODS CO NEW COM 242370104 32667 841281 SH DEFINED 05 841281
DEAN FOODS CO NEW COM 242370104 2440 62841 SH DEFINED 08 62841
DEBT STRATEGIES FD INC NEW COM 24276Q109 17 2508 SH DEFINED 01 1508 1000
DEBT STRATEGIES FD INC NEW COM 24276Q109 443 67054 SH OTHER 01 59404 7650
DECODE GENETICS INC COM 243586104 169 19487 SH OTHER 01 16680 2807
DECODE GENETICS INC COM 243586104 181 20918 SH DEFINED 05 20918
DECODE GENETICS INC COM 243586104 303 35000 SH CALL DEFINED 08 35000
DECODE GENETICS INC COM 243586104 569 65606 SH DEFINED 65606
DEERE & CO COM 244199105 30838 390113 SH DEFINED 01 351029 39084
DEERE & CO COM 244199105 10946 138466 SH OTHER 01 95320 43146
DEERE & CO COM 244199105 28621 362068 SH DEFINED 05 353713 8355
DEERE & CO COM 244199105 2796 35373 SH DEFINED 08 35373
DEERE & CO COM 244199105 11858 150000 SH CALL DEFINED 08 150000
DEERFIELD TRIARC CAP CORP COM 244572301 406 30098 SH DEFINED 01 30098
DEERFIELD TRIARC CAP CORP COM 244572301 137 10159 SH DEFINED 05 10159
DEERFIELD TRIARC CAP CORP COM 244572301 66 4860 SH DEFINED 08 4860
DEL MONTE FOODS CO COM 24522P103 476 40112 SH DEFINED 01 33679 6433
DEL MONTE FOODS CO COM 24522P103 365 30784 SH OTHER 01 27704 3080
DEL MONTE FOODS CO COM 24522P103 14 1200 SH DEFINED 05 1200
DEL MONTE FOODS CO COM 24522P103 605 51000 SH DEFINED 08 51000
DEL MONTE FOODS CO COM 24522P103 14041 1183900 SH OTHER 17 1183900
DELL INC COM 24702R101 138850 4665668 SH DEFINED 01 4480610 565 184493
DELL INC COM 24702R101 64312 2161011 SH OTHER 01 1408664 752347
DELL INC COM 24702R101 83239 2797006 SH DEFINED 05 2260456 536550
DELL INC COM 24702R101 15803 531023 SH DEFINED 08 531023
DELL INC COM 24702R101 92036 3092600 SH CALL DEFINED 08 3092600
DELL INC COM 24702R101 42854 1440000 SH PUT DEFINED 08 1440000
DELL INC COM 24702R101 1596 53614 SH DEFINED 17 53614
DELPHI FINL GROUP INC CL A 247131105 738 14291 SH DEFINED 01 14291
DELPHI FINL GROUP INC CL A 247131105 796 15425 SH OTHER 01 2150 13275
DELPHI FINL GROUP INC CL A 247131105 17350 336053 SH DEFINED 05 336053
DELPHI FINL GROUP INC CL A 247131105 182 3518 SH DEFINED 08 3518
DELTA & PINE LD CO COM 247357106 1669 55342 SH DEFINED 01 51342 4000
DELTA & PINE LD CO COM 247357106 872 28904 SH OTHER 01 304 28600
DELTA & PINE LD CO COM 247357106 14407 477696 SH DEFINED 05 387596 90100
DELTA & PINE LD CO COM 247357106 240 7966 SH DEFINED 08 7966
DELTA APPAREL INC COM 247368103 3095 174588 SH OTHER 01 2000 172588
DELTA APPAREL INC COM 247368103 2820 159030 SH DEFINED 05 159030
DELTIC TIMBER CORP COM 247850100 406 6702 SH DEFINED 01 6702
DELTIC TIMBER CORP COM 247850100 19 314 SH OTHER 01 314
DELTIC TIMBER CORP COM 247850100 2667 44002 SH DEFINED 05 44002
DELTIC TIMBER CORP COM 247850100 190 3141 SH DEFINED 08 3141
DELTA PETE CORP COM NEW 247907207 210 10000 SH DEFINED 01 10000
DELTA PETE CORP COM NEW 247907207 284 13503 SH DEFINED 05 13503
DELTA PETE CORP COM NEW 247907207 3 151 SH DEFINED 08 151
DENBURY RES INC COM NEW 247916208 1523 48086 SH DEFINED 01 44746 3340
DENBURY RES INC COM NEW 247916208 106 3340 SH OTHER 01 2540 800
DENBURY RES INC COM NEW 247916208 16406 518042 SH DEFINED 05 518042
DENBURY RES INC COM NEW 247916208 1823 57556 SH DEFINED 08 57556
DELUXE CORP COM 248019101 14487 553582 SH DEFINED 01 553582
DELUXE CORP COM 248019101 550 21016 SH OTHER 01 20066 950
DELUXE CORP COM 248019101 3243 123925 SH DEFINED 05 123925
DELUXE CORP COM 248019101 718 27452 SH DEFINED 08 27452
DENDRITE INTL INC COM 248239105 77 5625 SH DEFINED 01 5275 350
DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150
DENDRITE INTL INC COM 248239105 2153 157706 SH DEFINED 05 157706
DENDRITE INTL INC COM 248239105 35 2544 SH DEFINED 08 2544
DENDREON CORP COM 24823Q107 42 9000 SH DEFINED 01 9000
DENDREON CORP COM 24823Q107 21 4500 SH OTHER 01 4500
DENDREON CORP COM 24823Q107 134 28445 SH DEFINED 05 28445
DENDREON CORP COM 24823Q107 100 SH DEFINED 08 100
DENNYS CORP COM 24869P104 100 SH DEFINED 01 100
DENNYS CORP COM 24869P104 171 35856 SH DEFINED 05 35856
DENNYS CORP COM 24869P104 763 160201 SH DEFINED 08 160201
DENTSPLY INTL INC NEW COM 249030107 1838 31611 SH DEFINED 01 31324 287
DENTSPLY INTL INC NEW COM 249030107 368 6337 SH OTHER 01 5987 350
DENTSPLY INTL INC NEW COM 249030107 19659 338068 SH DEFINED 05 330468 7600
DENTSPLY INTL INC NEW COM 249030107 2206 37941 SH DEFINED 08 37941
DESARROLLADORA HOMEX S A DE SPONSORED AD 25030W100 865 24470 SH DEFINED 01 23520 950
DESARROLLADORA HOMEX S A DE SPONSORED AD 25030W100 11565 327343 SH DEFINED 05 327343
DESIGN WITHIN REACH INC COM 250557105 26 4577 SH DEFINED 05 4577
DESIGN WITHIN REACH INC COM 250557105 2058 361664 SH DEFINED 08 361664
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 152 9045 SH DEFINED 01 6420 2625
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 511 30407 SH OTHER 01 26407 4000
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1311 23947 SH DEFINED 01 23147 800
DEVELOPERS DIVERSIFIED RLTY COM 251591103 163 2981 SH OTHER 01 1121 1860
DEVELOPERS DIVERSIFIED RLTY COM 251591103 14750 269400 SH DEFINED 05 269400
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2602 47521 SH DEFINED 08 47521
DEVON ENERGY CORP NEW COM 25179M103 17975 293851 SH DEFINED 01 252489 41362
DEVON ENERGY CORP NEW COM 25179M103 4734 77391 SH OTHER 01 44631 32760
DEVON ENERGY CORP NEW COM 25179M103 41646 680822 SH DEFINED 05 642222 38600
DEVON ENERGY CORP NEW COM 25179M103 5344 87369 SH DEFINED 08 87369
DEVON ENERGY CORP NEW COM 25179M103 2447 40000 SH CALL DEFINED 08 40000
DEVON ENERGY CORP NEW COM 25179M103 1434 23450 SH OTHER 17 23450
DEVRY INC DEL COM 251893103 181 7950 SH DEFINED 01 7950
DEVRY INC DEL COM 251893103 32 1400 SH OTHER 01 1400
DEVRY INC DEL COM 251893103 3809 167299 SH DEFINED 05 167299
DEVRY INC DEL COM 251893103 623 27341 SH DEFINED 08 27341
DIAGEO P L C SPON ADR NEW 25243Q205 32379 510469 SH DEFINED 01 433056 77413
DIAGEO P L C SPON ADR NEW 25243Q205 6552 103293 SH OTHER 01 96885 6408
DIAGEO P L C SPON ADR NEW 25243Q205 140348 2212643 SH DEFINED 05 2211323 1320
DIAGNOSTIC PRODS CORP COM 252450101 276 5805 SH DEFINED 01 5805
DIAGNOSTIC PRODS CORP COM 252450101 698 14650 SH OTHER 01 14650
DIAGNOSTIC PRODS CORP COM 252450101 4603 96632 SH DEFINED 05 96632
DIAGNOSTIC PRODS CORP COM 252450101 249 5227 SH DEFINED 08 5227
DIAGNOSTIC PRODS CORP COM 252450101 810 17000 SH PUT DEFINED 08 17000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1860 20777 SH DEFINED 01 20777
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 205 SH OTHER 01 205
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8478 94730 SH DEFINED 05 94730
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4349 48588 SH DEFINED 08 48588
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 13 7000 PRN DEFINED 01 7000
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 4004 2179000 PRN DEFINED 08 2179000
DIAMONDROCK HOSPITALITY CO COM 252784301 5769 417718 SH DEFINED 05 417718
DIAMONDS TR UNIT SER 1 252787106 115163 1034611 SH DEFINED 01 1034611
DIAMONDS TR UNIT SER 1 252787106 1547 13900 SH OTHER 01 10002 3898
DIAMONDS TR UNIT SER 1 252787106 7037 63222 SH DEFINED 08 63222
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DIME CMNTY BANCSHARES COM 253922108 35 2434 SH DEFINED 08 2434
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DILLARDS INC CL A 254067101 485 18641 SH DEFINED 08 18641
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EXPEDIA INC DEL COM 30212P105 2319 114430 SH DEFINED 01 114430
EXPEDIA INC DEL COM 30212P105 149 7331 SH DEFINED 05 5355 1976
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EXPRESS SCRIPTS INC COM 302182100 12121 137898 SH DEFINED 08 137898
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EXPRESSJET HOLDINGS INC CL A 30218U108 31 4193 SH DEFINED 08 4193
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FLORIDA ROCK INDS INC COM 341140101 7050 125400 SH DEFINED 05 125400
FLORIDA ROCK INDS INC COM 341140101 1291 22956 SH DEFINED 08 22956
FLUOR CORP NEW COM 343412102 3039 35419 SH DEFINED 01 34619 800
FLUOR CORP NEW COM 343412102 3552 41396 SH OTHER 01 31743 9653
FLUOR CORP NEW COM 343412102 24702 287905 SH DEFINED 05 258555 29350
FLUOR CORP NEW COM 343412102 1517 17678 SH DEFINED 08 17678
FLUOR CORP NEW NOTE 1.500% 343412AA0 42 27000 PRN DEFINED 01 27000
FLUOR CORP NEW NOTE 1.500% 343412AA0 7565 4830000 PRN DEFINED 05 4830000
FLOWERS FOODS INC COM 343498101 1527 51400 SH DEFINED 01 51400
FLOWERS FOODS INC COM 343498101 693 23350 SH OTHER 01 5950 17400
FLOWERS FOODS INC COM 343498101 10768 362572 SH DEFINED 05 362572
FLOWERS FOODS INC COM 343498101 249 8399 SH DEFINED 08 8399
FLOWSERVE CORP COM 34354P105 644 11031 SH DEFINED 01 11031
FLOWSERVE CORP COM 34354P105 71 1225 SH OTHER 01 900 325
FLOWSERVE CORP COM 34354P105 11573 198364 SH DEFINED 05 198364
FLOWSERVE CORP COM 34354P105 1436 24619 SH DEFINED 08 24619
FOCUS MEDIA HLDG LTD SPONSORED AD 34415V109 8172 140847 SH DEFINED 05 140847
FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 581 6337 SH DEFINED 01 6297 40
FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 4 40 SH OTHER 01 40
FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 16467 179650 SH DEFINED 05 179650
FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 27 300 SH DEFINED 08 300
FOOT LOCKER INC COM 344849104 1042 43644 SH DEFINED 01 43644
FOOT LOCKER INC COM 344849104 352 14728 SH OTHER 01 14500 228
FOOT LOCKER INC COM 344849104 9233 386625 SH DEFINED 05 386625
FOOT LOCKER INC COM 344849104 6187 259072 SH DEFINED 08 259072
FOOT LOCKER INC COM 344849104 1004 42040 SH DEFINED 17 42040
FORD MTR CO DEL COM PAR $0.0 345370860 3333 418745 SH DEFINED 01 408440 10305
FORD MTR CO DEL COM PAR $0.0 345370860 1917 240818 SH OTHER 01 184254 56564
FORD MTR CO DEL COM PAR $0.0 345370860 7680 964835 SH DEFINED 05 964835
FORD MTR CO DEL COM PAR $0.0 345370860 2128 267340 SH DEFINED 08 267340
FORD MTR CO CAP TR II PFD TR CV6.5 345395206 440 14650 SH DEFINED 01 11900 2750
FORD MTR CO CAP TR II PFD TR CV6.5 345395206 1083 36050 SH OTHER 01 7450 1000 27600
FORD MTR CO CAP TR II PFD TR CV6.5 345395206 8076 268764 SH DEFINED 08 268764
FORD MTR CO CAP TR II PFD TR CV6.5 345395206 6289 209300 SH OTHER 17 209300
FORDING CDN COAL TR TR UNIT 345425102 465 12250 SH DEFINED 01 9850 2400
FORDING CDN COAL TR TR UNIT 345425102 493 12974 SH OTHER 01 12179 795
FORDING CDN COAL TR TR UNIT 345425102 225 5930 SH DEFINED 08 5930
FORDING CDN COAL TR TR UNIT 345425102 380 10000 SH CALL DEFINED 08 10000
FORDING CDN COAL TR TR UNIT 345425102 380 10000 SH PUT DEFINED 08 10000
FOREST CITY ENTERPRISES INC CL A 345550107 154 3275 SH DEFINED 01 3275
FOREST CITY ENTERPRISES INC CL A 345550107 47 1000 SH OTHER 01 1000
FOREST CITY ENTERPRISES INC CL A 345550107 325 6900 SH DEFINED 05 6900
FOREST CITY ENTERPRISES INC CL A 345550107 242 5141 SH DEFINED 08 5141
FOREST LABS INC COM 345838106 10390 232792 SH DEFINED 01 226092 6700
FOREST LABS INC COM 345838106 3701 82926 SH OTHER 01 31950 50976
FOREST LABS INC COM 345838106 31561 707167 SH DEFINED 05 536517 170650
FOREST LABS INC COM 345838106 2112 47315 SH DEFINED 08 47315
FOREST LABS INC COM 345838106 710 15900 SH DEFINED 17 15900
FOREST OIL CORP COM PAR $0.0 346091705 387 10397 SH DEFINED 01 2497 7900
FOREST OIL CORP COM PAR $0.0 346091705 499 13410 SH OTHER 01 7910 5500
FOREST OIL CORP COM PAR $0.0 346091705 5020 135010 SH DEFINED 05 135010
FOREST OIL CORP COM PAR $0.0 346091705 911 24501 SH DEFINED 08 24501
FOREST OIL CORP COM PAR $0.0 346091705 221 5941 SH DEFINED 17 5941
FORMFACTOR INC COM 346375108 3 64 SH DEFINED 01 64
FORMFACTOR INC COM 346375108 510 12972 SH DEFINED 05 12972
FORMFACTOR INC COM 346375108 43 1085 SH DEFINED 08 1085
FORTUNE BRANDS INC COM 349631101 15648 194077 SH DEFINED 01 184852 9225
FORTUNE BRANDS INC COM 349631101 10935 135621 SH OTHER 01 101950 33671
FORTUNE BRANDS INC COM 349631101 11127 137998 SH DEFINED 05 137998
FORTUNE BRANDS INC COM 349631101 1868 23173 SH DEFINED 08 23173
FORWARD AIR CORP COM 349853101 241 6462 SH DEFINED 01 6462
FORWARD AIR CORP COM 349853101 614 16468 SH OTHER 01 3468 13000
FORWARD AIR CORP COM 349853101 8685 232892 SH DEFINED 05 232892
FORWARD AIR CORP COM 349853101 69 1859 SH DEFINED 08 1859
FOSSIL INC COM 349882100 104 5587 SH DEFINED 01 5587
FOSSIL INC COM 349882100 6 300 SH OTHER 01 300
FOSSIL INC COM 349882100 3164 170274 SH DEFINED 05 170274
FOSSIL INC COM 349882100 85 4553 SH DEFINED 08 4553
FOUNDATION COAL HLDGS INC COM 35039W100 1922 46713 SH DEFINED 01 37387 9326
FOUNDATION COAL HLDGS INC COM 35039W100 77 1860 SH OTHER 01 1320 540
FOUNDATION COAL HLDGS INC COM 35039W100 12677 308140 SH DEFINED 05 260540 47600
FOUNDATION COAL HLDGS INC COM 35039W100 111 2690 SH DEFINED 08 2690
FOUNDRY NETWORKS INC COM 35063R100 66 3657 SH DEFINED 01 3657
FOUNDRY NETWORKS INC COM 35063R100 18 1000 SH OTHER 01 1000
FOUNDRY NETWORKS INC COM 35063R100 2460 135444 SH DEFINED 05 135444
4 KIDS ENTMT INC COM 350865101 264 15375 SH DEFINED 01 15375
4 KIDS ENTMT INC COM 350865101 511 29700 SH OTHER 01 3100 26600
4 KIDS ENTMT INC COM 350865101 5528 321593 SH DEFINED 05 321593
4 KIDS ENTMT INC COM 350865101 8 465 SH DEFINED 08 465
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 626 12354 SH DEFINED 01 3256 9098
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01 140
FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 76 80000 PRN DEFINED 01 80000
FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 10726 11320000 PRN DEFINED 05 11320000
FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 142 150000 PRN DEFINED 08 150000
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 17 550 SH DEFINED 01 550
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 47 1540 SH OTHER 01 1540
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1757 57524 SH DEFINED 05 57524
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1 SH DEFINED 08 1
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 611 20000 SH CALL DEFINED 08 20000
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 156 5100 SH DEFINED 17 5100
FRANKLIN BK CORP DEL COM 352451108 58 3000 SH DEFINED 01 3000
FRANKLIN BK CORP DEL COM 352451108 1569 81616 SH DEFINED 05 81616
FRANKLIN BK CORP DEL COM 352451108 60 3122 SH DEFINED 08 3122
FRANKLIN ELEC INC COM 353514102 11 200 SH DEFINED 01 200
FRANKLIN ELEC INC COM 353514102 466 8521 SH DEFINED 05 8521
FRANKLIN RES INC COM 354613101 12416 131753 SH DEFINED 01 128766 2987
FRANKLIN RES INC COM 354613101 3669 38930 SH OTHER 01 35765 3165
FRANKLIN RES INC COM 354613101 29526 313308 SH DEFINED 05 313308
FRANKLIN RES INC COM 354613101 2074 22007 SH DEFINED 08 22007
FRANKLIN RES INC COM 354613101 2639 28000 SH PUT DEFINED 08 28000
FRANKLIN STREET PPTYS CORP COM 35471R106 5244 247950 SH DEFINED 05 247950
FRANKLIN STREET PPTYS CORP COM 35471R106 53 2492 SH DEFINED 08 2492
FREDS INC CL A 356108100 63 4762 SH DEFINED 01 4762
FREDS INC CL A 356108100 1919 144698 SH DEFINED 05 144698
FREDS INC CL A 356108100 77 5793 SH DEFINED 08 5793
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 20620 344995 SH DEFINED 01 318633 26362
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5157 86275 SH OTHER 01 11608 74667
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 159299 2665206 SH DEFINED 05 2114691 550515
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5866 98146 SH DEFINED 08 98146
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1494 25000 SH CALL DEFINED 08 25000
FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 601 462000 PRN DEFINED 08 462000
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 476 17125 SH DEFINED 01 17125
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 13931 500925 SH DEFINED 05 500925
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 82 2958 SH DEFINED 08 2958
FREESCALE SEMICONDUCTOR INC CL B 35687M206 4621 166391 SH DEFINED 01 157335 9056
FREESCALE SEMICONDUCTOR INC CL B 35687M206 3002 108118 SH OTHER 01 34836 73282
FREESCALE SEMICONDUCTOR INC CL B 35687M206 12094 435509 SH DEFINED 05 391609 43900
FREESCALE SEMICONDUCTOR INC CL B 35687M206 1832 65976 SH DEFINED 08 65976
FREESCALE SEMICONDUCTOR INC CL B 35687M206 2 72 SH DEFINED 17 72
FREIGHTCAR AMER INC COM 357023100 6 87 SH DEFINED 01 87
FREIGHTCAR AMER INC COM 357023100 219 3443 SH DEFINED 05 3443
FREIGHTCAR AMER INC COM 357023100 77 1215 SH DEFINED 08 1215
FREMONT GEN CORP COM 357288109 419 19450 SH DEFINED 01 19450
FREMONT GEN CORP COM 357288109 735 34100 SH OTHER 01 34100
FREMONT GEN CORP COM 357288109 5757 267037 SH DEFINED 05 267037
FREMONT GEN CORP COM 357288109 114 5279 SH DEFINED 08 5279
FRESENIUS MED CARE AG SPONSORED AD 358029106 532 13358 SH DEFINED 01 13078 280
FRESENIUS MED CARE AG SPONSORED AD 358029106 106 2658 SH OTHER 01 539 2119
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 64 6799 SH DEFINED 01 6799
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 44 4700 SH OTHER 01 4700
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 10 1100 SH DEFINED 05 1100
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FRIENDLY ICE CREAM CORP NEW COM 358497105 14 1779 SH OTHER 01 1779
FRIENDLY ICE CREAM CORP NEW COM 358497105 3696 486300 SH DEFINED 05 301000 185300
FRONTIER AIRLINES INC NEW COM 359065109 112 14550 SH DEFINED 01 14550
FRONTIER AIRLINES INC NEW COM 359065109 4 525 SH OTHER 01 350 175
FRONTIER AIRLINES INC NEW COM 359065109 1020 132523 SH DEFINED 05 132523
FRONTIER AIRLINES INC NEW COM 359065109 46 5928 SH DEFINED 08 5928
FRONTIER FINL CORP WASH COM 35907K105 329 9954 SH DEFINED 05 9954
FRONTIER OIL CORP COM 35914P105 3576 60245 SH DEFINED 01 55496 4749
FRONTIER OIL CORP COM 35914P105 2225 37489 SH OTHER 01 2739 34750
FRONTIER OIL CORP COM 35914P105 37706 635310 SH DEFINED 05 635310
FRONTIER OIL CORP COM 35914P105 268 4516 SH DEFINED 08 4516
FROZEN FOOD EXPRESS INDS INC COM 359360104 548 52400 SH DEFINED 01 46500 5900
FROZEN FOOD EXPRESS INDS INC COM 359360104 2756 263767 SH DEFINED 05 194267 69500
FROZEN FOOD EXPRESS INDS INC COM 359360104 1 80 SH DEFINED 08 80
FUELCELL ENERGY INC COM 35952H106 11187 975322 SH DEFINED 01 975322
FUELCELL ENERGY INC COM 35952H106 59 5103 SH OTHER 01 2103 3000
FUELCELL ENERGY INC COM 35952H106 227 19795 SH DEFINED 05 19795
FUELCELL ENERGY INC COM 35952H106 771 67215 SH DEFINED 08 67215
FUJI PHOTO FILM LTD ADR 359586302 971 29078 SH DEFINED 01 28878 200
FUJI PHOTO FILM LTD ADR 359586302 136 4077 SH OTHER 01 3389 688
FULLER H B CO COM 359694106 5327 103768 SH DEFINED 01 92968 10800
FULLER H B CO COM 359694106 477 9300 SH OTHER 01 3700 5600
FULLER H B CO COM 359694106 40028 779663 SH DEFINED 05 665473 114190
FULLER H B CO COM 359694106 189 3678 SH DEFINED 08 3678
FULTON FINL CORP PA COM 360271100 1470 85519 SH DEFINED 01 85519
FULTON FINL CORP PA COM 360271100 435 25309 SH OTHER 01 25309
FULTON FINL CORP PA COM 360271100 2143 124637 SH DEFINED 05 124637
FURNITURE BRANDS INTL INC COM 360921100 293 11970 SH DEFINED 01 11970
FURNITURE BRANDS INTL INC COM 360921100 64 2613 SH OTHER 01 2410 203
FURNITURE BRANDS INTL INC COM 360921100 8377 341798 SH DEFINED 05 341798
FURNITURE BRANDS INTL INC COM 360921100 569 23234 SH DEFINED 08 23234
G & K SVCS INC CL A 361268105 9266 217820 SH DEFINED 01 211510 6310
G & K SVCS INC CL A 361268105 149 3500 SH OTHER 01 3500
G & K SVCS INC CL A 361268105 12487 293545 SH DEFINED 05 226985 66560
G & K SVCS INC CL A 361268105 204 4807 SH DEFINED 08 4807
GATX CORP COM 361448103 410 9940 SH DEFINED 01 8840 1100
GATX CORP COM 361448103 1098 26600 SH OTHER 01 1100 25500
GATX CORP COM 361448103 11104 268921 SH DEFINED 05 268001 920
GATX CORP COM 361448103 960 23243 SH DEFINED 08 23243
GMH CMNTYS TR COM 36188G102 47 4000 SH DEFINED 01 2000 2000
GMH CMNTYS TR COM 36188G102 185 15908 SH DEFINED 05 15908
GMH CMNTYS TR COM 36188G102 13 1129 SH DEFINED 08 1129
GSI COMMERCE INC COM 36238G102 13 750 SH DEFINED 01 750
GSI COMMERCE INC COM 36238G102 213 12510 SH DEFINED 05 12510
GABELLI EQUITY TR INC COM 362397101 76 8899 SH DEFINED 01 8899
GABELLI EQUITY TR INC COM 362397101 255 30015 SH OTHER 01 30015
GABELLI DIVD & INCOME TR COM 36242H104 66 3562 SH DEFINED 01 3562
GABELLI DIVD & INCOME TR COM 36242H104 120 6500 SH OTHER 01 1500 5000
GAIAM INC CL A 36268Q103 1 40 SH OTHER 01 40
GAIAM INC CL A 36268Q103 3 200 SH DEFINED 08 200
GALLAGHER ARTHUR J & CO COM 363576109 3945 141849 SH DEFINED 01 118845 23004
GALLAGHER ARTHUR J & CO COM 363576109 334 12027 SH OTHER 01 10327 1700
GALLAGHER ARTHUR J & CO COM 363576109 15027 540350 SH DEFINED 05 539225 1125
GALLAGHER ARTHUR J & CO COM 363576109 1240 44577 SH DEFINED 08 44577
GALLAHER GROUP PLC SPONSORED AD 363595109 5096 87642 SH DEFINED 01 81292 6350
GALLAHER GROUP PLC SPONSORED AD 363595109 8055 138518 SH OTHER 01 103826 34692
GAMESTOP CORP NEW CL A 36467W109 41031 870406 SH DEFINED 05 870406
GAMESTOP CORP NEW CL A 36467W109 1220 25883 SH DEFINED 08 25883
GAMESTOP CORP NEW CL B 36467W208 32 750 SH DEFINED 05 750
GAMESTOP CORP NEW CL B 36467W208 282 6500 SH CALL DEFINED 08 6500
GANNETT INC COM 364730101 41951 700118 SH DEFINED 01 681431 18687
GANNETT INC COM 364730101 19915 332363 SH OTHER 01 217267 115096
GANNETT INC COM 364730101 13258 221260 SH DEFINED 05 161560 59700
GANNETT INC COM 364730101 2550 42549 SH DEFINED 08 42549
GAP INC DEL COM 364760108 3020 161685 SH DEFINED 01 148729 12956
GAP INC DEL COM 364760108 1448 77523 SH OTHER 01 51823 25700
GAP INC DEL COM 364760108 9593 513526 SH DEFINED 05 513526
GAP INC DEL COM 364760108 2398 128371 SH DEFINED 08 128371
GAP INC DEL COM 364760108 43 2293 SH DEFINED 17 2293
GAP INC DEL COM 364760108 6538 350000 SH OTHER 17 350000
GAMMON LAKE RES INC COM 364915108 51 2800 SH OTHER 01 800 2000
GAMMON LAKE RES INC COM 364915108 905 50000 SH DEFINED 05 50000
GARDNER DENVER INC COM 365558105 640 9813 SH DEFINED 01 9801 12
GARDNER DENVER INC COM 365558105 24 361 SH OTHER 01 336 25
GARDNER DENVER INC COM 365558105 9113 139769 SH DEFINED 05 139769
GARDNER DENVER INC COM 365558105 266 4076 SH DEFINED 08 4076
GARTNER INC COM 366651107 240 17199 SH DEFINED 01 17199
GARTNER INC COM 366651107 8 598 SH OTHER 01 598
GARTNER INC COM 366651107 2338 167608 SH DEFINED 05 165608 2000
GARTNER INC COM 366651107 465 33338 SH DEFINED 08 33338
GASCO ENERGY INC COM 367220100 253 45175 SH DEFINED 01 45175
GASCO ENERGY INC COM 367220100 163 29149 SH DEFINED 05 29149
GASCO ENERGY INC COM 367220100 10 1816 SH DEFINED 08 1816
GATEWAY INC COM 367626108 70 31825 SH DEFINED 01 18925 12900
GATEWAY INC COM 367626108 29 13180 SH OTHER 01 13000 180
GATEWAY INC COM 367626108 489 223464 SH DEFINED 05 223464
GATEWAY INC COM 367626108 5388 2460349 SH DEFINED 08 2460349
GATEWAY INC NOTE 1.500% 367626AB4 1572 2038000 PRN DEFINED 08 2038000
GATEWAY INC NOTE 2.000% 367626AD0 3627 5100000 PRN DEFINED 08 5100000
GAYLORD ENTMT CO NEW COM 367905106 2867 63175 SH DEFINED 01 59215 760 3200
GAYLORD ENTMT CO NEW COM 367905106 17309 381416 SH DEFINED 05 343516 37900
GEN-PROBE INC NEW COM 36866T103 1649 29925 SH DEFINED 01 24125 5800
GEN-PROBE INC NEW COM 36866T103 18 330 SH OTHER 01 230 100
GEN-PROBE INC NEW COM 36866T103 16915 306880 SH DEFINED 05 306880
GEN-PROBE INC NEW COM 36866T103 1881 34134 SH DEFINED 08 34134
GEN-PROBE INC NEW COM 36866T103 827 15000 SH CALL DEFINED 08 15000
GEN-PROBE INC NEW COM 36866T103 1102 20000 SH PUT DEFINED 08 20000
GEN-PROBE INC NEW COM 36866T103 232 4211 SH DEFINED 17 4211
GEMSTAR-TV GUIDE INTL INC COM 36866W106 11 3500 SH DEFINED 01 3500
GEMSTAR-TV GUIDE INTL INC COM 36866W106 289 94433 SH DEFINED 05 94433
GEMSTAR-TV GUIDE INTL INC COM 36866W106 2679 875638 SH DEFINED 08 875638
GEMSTAR-TV GUIDE INTL INC COM 36866W106 152 49733 SH DEFINED 17 49733
GEMPLUS INTL S A ADR 36866Y102 8605 1394730 SH DEFINED 08 1394730
GENCORP INC COM 368682100 420 20455 SH DEFINED 01 20455
GENCORP INC COM 368682100 4124 200659 SH DEFINED 05 200659
GENCORP INC COM 368682100 5404 262975 SH DEFINED 08 262975
GENCORP INC COM 368682100 818 39814 SH DEFINED 17 39814
GENELABS TECHNOLOGIES INC COM NEW 368706206 1690 866774 SH DEFINED 08 866774
GENENTECH INC COM NEW 368710406 65714 777587 SH DEFINED 01 657094 120493
GENENTECH INC COM NEW 368710406 26547 314131 SH OTHER 01 246726 67405
GENENTECH INC COM NEW 368710406 747 8839 SH DEFINED 05 8839
GENERAL AMERN INVS INC COM 368802104 562 14861 SH DEFINED 01 14861
GENERAL AMERN INVS INC COM 368802104 286 7547 SH OTHER 01 4749 2798
GENERAL CABLE CORP DEL NEW COM 369300108 4986 164405 SH DEFINED 01 148415 15990
GENERAL CABLE CORP DEL NEW COM 369300108 140 4620 SH OTHER 01 1750 2870
GENERAL CABLE CORP DEL NEW COM 369300108 37909 1249869 SH DEFINED 05 1157469 92400
GENERAL CABLE CORP DEL NEW COM 369300108 96 3157 SH DEFINED 08 3157
GENERAL COMMUNICATION INC CL A 369385109 2408 199190 SH DEFINED 01 175940 23250
GENERAL COMMUNICATION INC CL A 369385109 29 2400 SH OTHER 01 2400
GENERAL COMMUNICATION INC CL A 369385109 10834 896121 SH DEFINED 05 652121 244000
GENERAL COMMUNICATION INC CL A 369385109 44 3607 SH DEFINED 08 3607
GENERAL DYNAMICS CORP COM 369550108 29090 454666 SH DEFINED 01 379052 75614
GENERAL DYNAMICS CORP COM 369550108 5560 86902 SH OTHER 01 40094 46808
GENERAL DYNAMICS CORP COM 369550108 79216 1238137 SH DEFINED 05 1192337 45800
GENERAL DYNAMICS CORP COM 369550108 3794 59298 SH DEFINED 08 59298
GENERAL ELECTRIC CO COM 369604103 1469208 42242900 SH DEFINED 01 39784956 1405 2456539
GENERAL ELECTRIC CO COM 369604103 1046621 30092618 SH OTHER 01 21739178 8353440
GENERAL ELECTRIC CO COM 369604103 476249 13693178 SH DEFINED 05 12639078 1054100
GENERAL ELECTRIC CO COM 369604103 57193 1644423 SH DEFINED 08 1644423
GENERAL ELECTRIC CO COM 369604103 2087 60000 SH CALL DEFINED 08 60000
GENERAL ELECTRIC CO COM 369604103 430 12350 SH DEFINED 17 12350
GENERAL ELECTRIC CO COM 369604103 44924 1291654 SH DEFINED 1291654
GENERAL GROWTH PPTYS INC COM 370021107 5172 105823 SH DEFINED 01 98753 7070
GENERAL GROWTH PPTYS INC COM 370021107 4304 88062 SH OTHER 01 20250 67812
GENERAL GROWTH PPTYS INC COM 370021107 47321 968305 SH DEFINED 05 968305
GENERAL GROWTH PPTYS INC COM 370021107 61 1239 SH DEFINED 08 1239
GENERAL MLS INC COM 370334104 53295 1051594 SH DEFINED 01 989477 62117
GENERAL MLS INC COM 370334104 45856 904816 SH OTHER 01 429534 475282
GENERAL MLS INC COM 370334104 53880 1063143 SH DEFINED 05 866258 196885
GENERAL MLS INC COM 370334104 7336 144755 SH DEFINED 08 144755
GENERAL MTRS CORP COM 370442105 2426 114038 SH DEFINED 01 95923 18115
GENERAL MTRS CORP COM 370442105 1606 75522 SH OTHER 01 59668 15854
GENERAL MTRS CORP COM 370442105 6176 290364 SH DEFINED 05 290364
GENERAL MTRS CORP COM 370442105 1720 80856 SH DEFINED 08 80856
GENERAL MTRS CORP COM 370442105 10 476 SH DEFINED 17 476
GENERAL MTRS CORP DEB SR CV C 370442717 10939 630510 SH DEFINED 01 630510
GENERAL MTRS CORP DEB SR CV C 370442717 17 1000 SH OTHER 01 1000
GENERAL MTRS CORP DEB SR CV C 370442717 4173 240546 SH DEFINED 08 240546
GENESCO INC COM 371532102 186 4775 SH DEFINED 01 4775
GENESCO INC COM 371532102 387 9953 SH OTHER 01 700 9253
GENESCO INC COM 371532102 4426 113801 SH DEFINED 05 113801
GENESCO INC COM 371532102 133 3411 SH DEFINED 08 3411
GENESEE & WYO INC CL A 371559105 2 75 SH DEFINED 01 75
GENESEE & WYO INC CL A 371559105 46 1500 SH OTHER 01 75 1425
GENESEE & WYO INC CL A 371559105 413 13455 SH DEFINED 05 13455
GENESEE & WYO INC CL A 371559105 10 SH DEFINED 08 10
GENESIS MICROCHIP INC DEL COM 37184C103 2 100 SH DEFINED 01 100
GENESIS MICROCHIP INC DEL COM 37184C103 238 13966 SH DEFINED 05 13966
GENESIS MICROCHIP INC DEL COM 37184C103 238 13972 SH DEFINED 08 13972
GENESIS HEALTHCARE CORP COM 37184D101 316 7200 SH DEFINED 01 6650 550
GENESIS HEALTHCARE CORP COM 37184D101 114 2600 SH OTHER 01 2600
GENESIS HEALTHCARE CORP COM 37184D101 10604 241334 SH DEFINED 05 241334
GENESIS HEALTHCARE CORP COM 37184D101 2306 52479 SH DEFINED 08 52479
GENTEX CORP COM 371901109 460 26329 SH DEFINED 01 23619 2710
GENTEX CORP COM 371901109 187 10700 SH OTHER 01 10200 500
GENTEX CORP COM 371901109 6664 381687 SH DEFINED 05 381687
GENTEX CORP COM 371901109 1248 71489 SH DEFINED 08 71489
GENITOPE CORP COM 37229P507 17 SH DEFINED 01 17
GENITOPE CORP COM 37229P507 13 1500 SH OTHER 01 1500
GENITOPE CORP COM 37229P507 98 11222 SH DEFINED 05 11222
GENITOPE CORP COM 37229P507 174 20000 SH CALL DEFINED 08 20000
GENLYTE GROUP INC COM 372302109 199 2920 SH DEFINED 01 2920
GENLYTE GROUP INC COM 372302109 348 5100 SH OTHER 01 5020 80
GENLYTE GROUP INC COM 372302109 12322 180840 SH DEFINED 05 180840
GENOMIC HEALTH INC COM 37244C101 20 1961 SH DEFINED 05 1961
GENOMIC HEALTH INC COM 37244C101 135 13000 SH DEFINED 17 13000
GENUINE PARTS CO COM 372460105 5518 125889 SH DEFINED 01 123959 1930
GENUINE PARTS CO COM 372460105 9686 220980 SH OTHER 01 151016 69964
GENUINE PARTS CO COM 372460105 3943 89950 SH DEFINED 05 89950
GENUINE PARTS CO COM 372460105 1081 24668 SH DEFINED 08 24668
GENVEC INC COM 37246C109 5 2102 SH OTHER 01 2102
GENVEC INC COM 37246C109 708 323400 SH DEFINED 08 323400
GENTIVA HEALTH SERVICES INC COM 37247A102 178 9760 SH DEFINED 01 9760
GENTIVA HEALTH SERVICES INC COM 37247A102 89 4860 SH OTHER 01 4310 550
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GENTIVA HEALTH SERVICES INC COM 37247A102 92 5072 SH DEFINED 08 5072
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HANDLEMAN CO DEL COM 410252100 11 1100 SH DEFINED 01 1100
HANDLEMAN CO DEL COM 410252100 81 8476 SH DEFINED 05 8476
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HARLAND JOHN H CO COM 412693103 4986 126867 SH DEFINED 05 126867
HARLAND JOHN H CO COM 412693103 96 2442 SH DEFINED 08 2442
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HARLEYSVILLE NATL CORP PA COM 412850109 77 3375 SH DEFINED 08 3375
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HAYES LEMMERZ INTL INC COM NEW 420781304 55 20000 SH DEFINED 08 20000
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HEADWATERS INC COM 42210P102 111 2797 SH DEFINED 08 2797
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HEALTHTRONICS INC COM 42222L107 8 1000 SH DEFINED 01 1000
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HEWITT ASSOCS INC COM 42822Q100 309 10400 SH DEFINED 17 10400
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HEWLETT PACKARD CO COM 428236103 1614 49056 SH DEFINED 17 49056
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HI-TECH PHARMACAL INC COM 42840B101 4647 164794 SH DEFINED 05 164794
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HIGHWOODS PPTYS INC COM 431284108 5248 155595 SH DEFINED 05 155595
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HILB ROGAL & HOBBS CO COM 431294107 169 4101 SH DEFINED 08 4101
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HOLOGIC INC COM 436440101 3765 68016 SH DEFINED 08 68016
HOLOGIC INC COM 436440101 1107 20000 SH PUT DEFINED 08 20000
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HOME DEPOT INC COM 437076102 9924 234600 SH DEFINED 234600
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HOME PROPERTIES INC COM 437306103 1111 21747 SH OTHER 01 21372 375
HOME PROPERTIES INC COM 437306103 9008 176278 SH DEFINED 05 176278
HOME PROPERTIES INC COM 437306103 158 3086 SH DEFINED 08 3086
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HOMESTORE INC COM 437852106 12 1854 SH DEFINED 08 1854
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HOOPER HOLMES INC COM 439104100 12 4205 SH DEFINED 08 4205
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HORMEL FOODS CORP COM 440452100 891 26373 SH DEFINED 01 26373
HORMEL FOODS CORP COM 440452100 44 1300 SH OTHER 01 1300
HORMEL FOODS CORP COM 440452100 6199 183404 SH DEFINED 05 183404
HORMEL FOODS CORP COM 440452100 1120 33150 SH DEFINED 08 33150
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HORNBECK OFFSHORE SVCS INC N COM 440543106 76 2097 SH DEFINED 08 2097
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HOSPIRA INC COM 441060100 1056 26768 SH DEFINED 08 26768
HOSPIRA INC COM 441060100 4194 106288 SH DEFINED 17 106288
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HOST MARRIOTT CORP NEW COM 44107P104 245 11471 SH OTHER 01 8472 2999
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HOT TOPIC INC COM 441339108 102 7022 SH DEFINED 08 7022
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HOUSTON EXPL CO COM 442120101 4556 86459 SH DEFINED 08 86459
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HUB GROUP INC CL A 443320106 143 3130 SH DEFINED 08 3130
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HUBBELL INC CL B 443510201 1437 28027 SH DEFINED 08 28027
HUBBELL INC CL B 443510201 252 4911 SH DEFINED 17 4911
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HUDSON CITY BANCORP COM 443683107 766 57609 SH DEFINED 08 57609
HUDSON CITY BANCORP COM 443683107 4000 300962 SH DEFINED 17 300962
HUGHES SUPPLY INC COM 444482103 12034 259017 SH DEFINED 05 259017
HUMANA INC COM 444859102 2398 45550 SH DEFINED 01 37055 8495
HUMANA INC COM 444859102 930 17656 SH OTHER 01 16935 721
HUMANA INC COM 444859102 13237 251417 SH DEFINED 05 251367 50
HUMANA INC COM 444859102 1501 28502 SH DEFINED 08 28502
HUMAN GENOME SCIENCES INC COM 444903108 34 3090 SH DEFINED 01 1290 1800
HUMAN GENOME SCIENCES INC COM 444903108 67 6200 SH OTHER 01 6200
HUMAN GENOME SCIENCES INC COM 444903108 545 50094 SH DEFINED 05 50094
HUMAN GENOME SCIENCES INC COM 444903108 1 87 SH DEFINED 08 87
HUMAN GENOME SCIENCES INC COM 444903108 2040 187700 SH CALL DEFINED 08 187700
HUMAN GENOME SCIENCES INC COM 444903108 1304 120000 SH PUT DEFINED 08 120000
HUNT J B TRANS SVCS INC COM 445658107 489 22706 SH DEFINED 01 21106 1600
HUNT J B TRANS SVCS INC COM 445658107 13 600 SH OTHER 01 600
HUNT J B TRANS SVCS INC COM 445658107 7354 341409 SH DEFINED 05 314409 27000
HUNT J B TRANS SVCS INC COM 445658107 1193 55400 SH DEFINED 08 55400
HUNTINGTON BANCSHARES INC COM 446150104 2475 102563 SH DEFINED 01 86061 16502
HUNTINGTON BANCSHARES INC COM 446150104 467 19333 SH OTHER 01 18283 1050
HUNTINGTON BANCSHARES INC COM 446150104 2980 123491 SH DEFINED 05 123491
HUNTINGTON BANCSHARES INC COM 446150104 986 40870 SH DEFINED 08 40870
HUNTSMAN CORP COM 447011107 1226 63500 SH DEFINED 08 63500
HUNTSMAN CORP PFD MND CV 5 447011206 50 1156 SH DEFINED 01 1156
HUNTSMAN CORP PFD MND CV 5 447011206 4656 108238 SH DEFINED 05 108238
HUNTSMAN CORP PFD MND CV 5 447011206 898 20875 SH DEFINED 08 20875
HURON CONSULTING GROUP INC COM 447462102 453 14946 SH DEFINED 01 14946
HURON CONSULTING GROUP INC COM 447462102 155 5120 SH OTHER 01 5039 81
HURON CONSULTING GROUP INC COM 447462102 6194 204497 SH DEFINED 05 204497
HUTCHINSON TECHNOLOGY INC COM 448407106 234 7760 SH DEFINED 01 7760
HUTCHINSON TECHNOLOGY INC COM 448407106 365 12095 SH OTHER 01 2795 9300
HUTCHINSON TECHNOLOGY INC COM 448407106 8389 278061 SH DEFINED 05 278061
HUTCHINSON TECHNOLOGY INC COM 448407106 106 3517 SH DEFINED 08 3517
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 448407AF3 5806 5549000 PRN DEFINED 05 5549000
HYDRIL COM 448774109 1649 21159 SH DEFINED 01 19714 1445
HYDRIL COM 448774109 526 6745 SH OTHER 01 225 6520
HYDRIL COM 448774109 19732 253141 SH DEFINED 05 253141
HYDRIL COM 448774109 116 1485 SH DEFINED 08 1485
IDT CORP CL B 448947309 16 1450 SH DEFINED 01 1450
IDT CORP CL B 448947309 265 23904 SH DEFINED 05 23904
IDT CORP CL B 448947309 67 6083 SH DEFINED 08 6083
HYPERCOM CORP COM 44913M105 2610 280600 SH DEFINED 01 249100 31500
HYPERCOM CORP COM 44913M105 10164 1092953 SH DEFINED 05 657853 435100
HYPERCOM CORP COM 44913M105 21 2256 SH DEFINED 08 2256
HYPERION SOLUTIONS CORP COM 44914M104 1000 30666 SH DEFINED 01 30666
HYPERION SOLUTIONS CORP COM 44914M104 562 17232 SH OTHER 01 2145 15087
HYPERION SOLUTIONS CORP COM 44914M104 14393 441503 SH DEFINED 05 441503
HYPERION SOLUTIONS CORP COM 44914M104 193 5932 SH DEFINED 08 5932
IAC INTERACTIVECORP *W EXP 02/04 44919P128 839 56130 SH DEFINED 08 56130
IAC INTERACTIVECORP COM NEW 44919P300 5875 199353 SH DEFINED 01 199353
IAC INTERACTIVECORP COM NEW 44919P300 2676 90817 SH DEFINED 05 88841 1976
IAC INTERACTIVECORP COM NEW 44919P300 474 16100 SH DEFINED 08 16100
IAC INTERACTIVECORP COM NEW 44919P300 1006 34150 SH DEFINED 17 34150
ICO INC NEW COM 449293109 100 20000 SH DEFINED 05 20000
ICOS CORP COM 449295104 112 5081 SH DEFINED 01 5081
ICOS CORP COM 449295104 61 2750 SH OTHER 01 2750
ICOS CORP COM 449295104 2024 91785 SH DEFINED 05 91785
ICOS CORP COM 449295104 2235 101350 SH DEFINED 08 101350
ICOS CORP COM 449295104 375 17000 SH CALL DEFINED 08 17000
ICOS CORP COM 449295104 3457 156800 SH PUT DEFINED 08 156800
ICOS CORP NOTE 2.000% 449295AB0 198 250000 PRN DEFINED 01 250000
ICOS CORP NOTE 2.000% 449295AB0 2279 2880000 PRN DEFINED 05 2880000
ICU MED INC COM 44930G107 65 1795 SH DEFINED 01 1795
ICU MED INC COM 44930G107 8 225 SH OTHER 01 225
ICU MED INC COM 44930G107 1869 51649 SH DEFINED 05 51649
ICU MED INC COM 44930G107 28 777 SH DEFINED 08 777
IHOP CORP COM 449623107 179 3725 SH DEFINED 01 3725
IHOP CORP COM 449623107 212 4420 SH OTHER 01 395 4025
IHOP CORP COM 449623107 3414 71213 SH DEFINED 05 71213
IHOP CORP COM 449623107 199 4159 SH DEFINED 08 4159
IPIX CORP COM 44982L103 12 8500 SH DEFINED 01 8500
IPIX CORP COM 44982L103 3 2000 SH OTHER 01 2000
IPIX CORP COM 44982L103 100 SH DEFINED 08 100
IMS HEALTH INC COM 449934108 20616 800001 SH DEFINED 01 791244 8757
IMS HEALTH INC COM 449934108 5182 201095 SH OTHER 01 185436 15659
IMS HEALTH INC COM 449934108 2982 115732 SH DEFINED 05 115732
IMS HEALTH INC COM 449934108 1125 43654 SH DEFINED 08 43654
IMS HEALTH INC COM 449934108 613 23800 SH PUT DEFINED 08 23800
IMS HEALTH INC COM 449934108 44453 1725000 SH OTHER 17 1725000
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ISTAR FINL INC COM 45031U101 57 1501 SH OTHER 01 1501
ISTAR FINL INC COM 45031U101 27194 710400 SH DEFINED 05 710400
ISTAR FINL INC COM 45031U101 921 24050 SH DEFINED 17 24050
ITT EDUCATIONAL SERVICES INC COM 45068B109 403 6295 SH DEFINED 01 6295
ITT EDUCATIONAL SERVICES INC COM 45068B109 13 200 SH OTHER 01 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 5937 92690 SH DEFINED 05 92690
ITT EDUCATIONAL SERVICES INC COM 45068B109 1078 16835 SH DEFINED 08 16835
ITT EDUCATIONAL SERVICES INC COM 45068B109 615 9600 SH CALL DEFINED 08 9600
IXIA COM 45071R109 227 15902 SH DEFINED 01 15902
IXIA COM 45071R109 166 11618 SH OTHER 01 10955 663
IXIA COM 45071R109 5641 395595 SH DEFINED 05 395595
IXIA COM 45071R109 1 86 SH DEFINED 08 86
IBERIABANK CORP COM 450828108 223 3936 SH DEFINED 05 3936
IBERIABANK CORP COM 450828108 3 55 SH DEFINED 08 55
ITT INDS INC IND COM 450911102 15161 269664 SH DEFINED 01 238714 30950
ITT INDS INC IND COM 450911102 9499 168960 SH OTHER 01 141748 27212
ITT INDS INC IND COM 450911102 15869 282264 SH DEFINED 05 282264
ITT INDS INC IND COM 450911102 1613 28687 SH DEFINED 08 28687
IAMGOLD CORP COM 450913108 5 600 SH DEFINED 01 300 300
IAMGOLD CORP COM 450913108 86 10000 SH OTHER 01 10000
ICON PUB LTD CO SPONSORED AD 45103T107 367 7515 SH DEFINED 01 7515
ICON PUB LTD CO SPONSORED AD 45103T107 217 4444 SH OTHER 01 4129 315
ICON PUB LTD CO SPONSORED AD 45103T107 7186 146993 SH DEFINED 05 146993
ICICI BK LTD ADR 45104G104 24 862 SH DEFINED 01 862
ICICI BK LTD ADR 45104G104 172 6200 SH OTHER 01 6200
ICICI BK LTD ADR 45104G104 3144 113600 SH DEFINED 05 113600
ICICI BK LTD ADR 45104G104 515 18600 SH DEFINED 08 18600
ICICI BK LTD ADR 45104G104 138 5000 SH PUT DEFINED 08 5000
IDACORP INC COM 451107106 2286 70301 SH DEFINED 01 58714 11587
IDACORP INC COM 451107106 521 16032 SH OTHER 01 12414 3618
IDACORP INC COM 451107106 13191 405614 SH DEFINED 05 273414 132200
IDACORP INC COM 451107106 616 18952 SH DEFINED 08 18952
IDENIX PHARMACEUTICALS INC COM 45166R204 75 5525 SH DEFINED 05 5525
IDENIX PHARMACEUTICALS INC COM 45166R204 340 25065 SH DEFINED 08 25065
IDENIX PHARMACEUTICALS INC COM 45166R204 3741 275700 SH CALL DEFINED 08 275700
IDENIX PHARMACEUTICALS INC COM 45166R204 1597 117700 SH PUT DEFINED 08 117700
IDENIX PHARMACEUTICALS INC COM 45166R204 2436 179536 SH DEFINED 179536
IDEX CORP COM 45167R104 518 9925 SH DEFINED 01 9925
IDEX CORP COM 45167R104 917 17575 SH OTHER 01 17575
IDEX CORP COM 45167R104 9697 185875 SH DEFINED 05 185875
IDEX CORP COM 45167R104 299 5724 SH DEFINED 08 5724
IDEXX LABS INC COM 45168D104 1117 12940 SH DEFINED 01 12490 450
IDEXX LABS INC COM 45168D104 1207 13975 SH OTHER 01 1450 12525
IDEXX LABS INC COM 45168D104 9798 113450 SH DEFINED 05 113450
IDEXX LABS INC COM 45168D104 186 2149 SH DEFINED 08 2149
IGATE CORP COM 45169U105 51 8642 SH DEFINED 05 8642
IGATE CORP COM 45169U105 3 449 SH DEFINED 08 449
IKON OFFICE SOLUTIONS INC COM 451713101 68 4775 SH DEFINED 01 4775
IKON OFFICE SOLUTIONS INC COM 451713101 1 45 SH OTHER 01 45
IKON OFFICE SOLUTIONS INC COM 451713101 644 45223 SH DEFINED 05 45223
IDENTIX INC COM 451906101 55 6900 SH DEFINED 01 6900
IDENTIX INC COM 451906101 271 34102 SH DEFINED 05 34102
IDENTIX INC COM 451906101 2462 309334 SH DEFINED 08 309334
ILLINOIS TOOL WKS INC COM 452308109 88063 914370 SH DEFINED 01 858513 55857
ILLINOIS TOOL WKS INC COM 452308109 42228 438454 SH OTHER 01 329300 109154
ILLINOIS TOOL WKS INC COM 452308109 46723 485130 SH DEFINED 05 415980 69150
ILLINOIS TOOL WKS INC COM 452308109 2833 29416 SH DEFINED 08 29416
ILLINOIS TOOL WKS INC COM 452308109 1 SH DEFINED 17 1
ILLUMINA INC COM 452327109 779 32787 SH DEFINED 01 31707 1080
ILLUMINA INC COM 452327109 7572 318802 SH DEFINED 05 318802
ILLUMINA INC COM 452327109 61 2560 SH DEFINED 08 2560
ILLUMINA INC COM 452327109 950 40000 SH CALL DEFINED 08 40000
ILLUMINA INC COM 452327109 302 12700 SH DEFINED 17 12700
IMATION CORP COM 45245A107 2288 53330 SH DEFINED 01 47680 5650
IMATION CORP COM 45245A107 275 6406 SH OTHER 01 4984 1422
IMATION CORP COM 45245A107 25590 596375 SH DEFINED 05 514775 81600
IMATION CORP COM 45245A107 1462 34082 SH DEFINED 08 34082
IMCLONE SYS INC COM 45245W109 143 4198 SH DEFINED 01 4198
IMCLONE SYS INC COM 45245W109 492 14464 SH OTHER 01 500 13964
IMCLONE SYS INC COM 45245W109 7 200 SH DEFINED 05 200
IMCLONE SYS INC COM 45245W109 274 8054 SH DEFINED 08 8054
IMCLONE SYS INC COM 45245W109 2415 71000 SH CALL DEFINED 08 71000
IMCLONE SYS INC COM 45245W109 3164 93000 SH PUT DEFINED 08 93000
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IMMUCOR INC COM 452526106 468 16300 SH OTHER 01 16300
IMMUCOR INC COM 452526106 17416 607043 SH DEFINED 05 607043
IMMUCOR INC COM 452526106 76 2637 SH DEFINED 08 2637
IMMUNOGEN INC COM 45253H101 38 8750 SH DEFINED 01 8750
IMMUNOGEN INC COM 45253H101 68 15727 SH DEFINED 05 15727
IMPAC MTG HLDGS INC COM 45254P102 30 3135 SH OTHER 01 3135
IMPAC MTG HLDGS INC COM 45254P102 298 30910 SH DEFINED 05 30910
IMMUNOMEDICS INC COM 452907108 266 90000 SH DEFINED 01 90000
IMPERIAL OIL LTD COM NEW 453038408 1223 11375 SH DEFINED 01 11375
IMPERIAL OIL LTD COM NEW 453038408 591 5500 SH OTHER 01 5500
IMPERIAL OIL LTD COM NEW 453038408 43 400 SH DEFINED 08 400
INCO LTD COM 453258402 8486 170104 SH DEFINED 01 167214 2890
INCO LTD COM 453258402 780 15630 SH OTHER 01 8430 7200
INCO LTD COM 453258402 6212 124515 SH DEFINED 05 124515
INCO LTD COM 453258402 3262 65377 SH DEFINED 08 65377
INCO LTD SDCV 3.500% 453258AR6 2886 1500000 PRN DEFINED 08 1500000
INCYTE CORP COM 45337C102 192 31877 SH DEFINED 05 31877
INDEPENDENCE CMNTY BK CORP COM 453414104 810 19441 SH DEFINED 01 19281 160
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INDEPENDENCE CMNTY BK CORP COM 453414104 1317 31599 SH DEFINED 08 31599
INDEPENDENCE CMNTY BK CORP COM 453414104 54238 1301289 SH OTHER 17 1301289
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INDEPENDENT BANK CORP MASS COM 453836108 107 3336 SH DEFINED 01 3336
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INDEPENDENT BANK CORP MICH COM 453838104 257 9023 SH DEFINED 05 9023
INDEPENDENT BANK CORP MICH COM 453838104 296 10413 SH DEFINED 08 10413
INDEVUS PHARMACEUTICALS INC COM 454072109 50 SH DEFINED 01 50
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INDEVUS PHARMACEUTICALS INC COM 454072109 620 100000 SH PUT DEFINED 08 100000
INDUSTRIAL DISTR GROUP INC COM 456061100 171 20224 SH DEFINED 01 20224
INDYMAC BANCORP INC COM 456607100 741 18101 SH DEFINED 01 18101
INDYMAC BANCORP INC COM 456607100 214 5240 SH OTHER 01 3940 1300
INDYMAC BANCORP INC COM 456607100 6621 161776 SH DEFINED 05 161776
INDYMAC BANCORP INC COM 456607100 1871 45711 SH DEFINED 08 45711
INFINITY PPTY & CAS CORP COM 45665Q103 218 5220 SH DEFINED 01 5220
INFINITY PPTY & CAS CORP COM 45665Q103 451 10800 SH OTHER 01 10800
INFINITY PPTY & CAS CORP COM 45665Q103 3550 85062 SH DEFINED 05 85062
INFINITY PPTY & CAS CORP COM 45665Q103 108 2591 SH DEFINED 08 2591
INFORMATICA CORP COM 45666Q102 322 20679 SH DEFINED 01 20679
INFORMATICA CORP COM 45666Q102 125 8040 SH OTHER 01 7170 870
INFORMATICA CORP COM 45666Q102 5163 332005 SH DEFINED 05 332005
INFORMATICA CORP COM 45666Q102 190 12198 SH DEFINED 08 12198
INFORTE CORP COM 45677R107 370 84550 SH DEFINED 01 75150 9400
INFORTE CORP COM 45677R107 2909 664200 SH DEFINED 05 534700 129500
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 84 1078 SH DEFINED 01 635 443
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 38 493 SH OTHER 01 493
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 1681 21590 SH DEFINED 05 21590
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 22 280 SH DEFINED 08 280
INFOSPACE INC COM NEW 45678T201 125 4472 SH DEFINED 01 4472
INFOSPACE INC COM NEW 45678T201 89 3200 SH OTHER 01 3200
INFOSPACE INC COM NEW 45678T201 2947 105432 SH DEFINED 05 105432
INFOSPACE INC COM NEW 45678T201 2751 98425 SH DEFINED 08 98425
INFOUSA INC NEW COM 456818301 2665 205283 SH DEFINED 01 176633 28650
INFOUSA INC NEW COM 456818301 8108 624638 SH DEFINED 05 452138 172500
INFOUSA INC NEW COM 456818301 79 6075 SH DEFINED 08 6075
ING GROEP N V SPONSORED AD 456837103 630 15980 SH DEFINED 01 15670 310
ING GROEP N V SPONSORED AD 456837103 330 8385 SH OTHER 01 5172 3213
INGLES MKTS INC CL A 457030104 18 1000 SH DEFINED 01 1000
INGLES MKTS INC CL A 457030104 4 200 SH OTHER 01 200
INGLES MKTS INC CL A 457030104 82 4579 SH DEFINED 05 4579
INGLES MKTS INC CL A 457030104 1247 70000 SH DEFINED 08 70000
INGRAM MICRO INC CL A 457153104 1113 55630 SH DEFINED 01 54630 1000
INGRAM MICRO INC CL A 457153104 44 2200 SH OTHER 01 1850 350
INGRAM MICRO INC CL A 457153104 25081 1254063 SH DEFINED 05 1254063
INGRAM MICRO INC CL A 457153104 3156 157785 SH DEFINED 08 157785
INGRAM MICRO INC CL A 457153104 915 45755 SH DEFINED 17 45755
INLAND REAL ESTATE CORP COM NEW 457461200 9 573 SH DEFINED 01 573
INLAND REAL ESTATE CORP COM NEW 457461200 430 26343 SH DEFINED 05 26343
INPUT/OUTPUT INC COM 457652105 105 10850 SH DEFINED 01 9850 1000
INPUT/OUTPUT INC COM 457652105 8 825 SH OTHER 01 825
INPUT/OUTPUT INC COM 457652105 3471 357448 SH DEFINED 05 357448
INPUT/OUTPUT INC COM 457652105 87 8940 SH DEFINED 08 8940
INSIGHT ENTERPRISES INC COM 45765U103 275 12475 SH DEFINED 01 12475
INSIGHT ENTERPRISES INC COM 45765U103 699 31750 SH OTHER 01 31750
INSIGHT ENTERPRISES INC COM 45765U103 4382 199083 SH DEFINED 05 199083
INSIGHT ENTERPRISES INC COM 45765U103 138 6273 SH DEFINED 08 6273
INSITE VISION INC COM 457660108 828 381340 SH DEFINED 08 381340
INSITUFORM TECHNOLOGIES INC CL A 457667103 353 13265 SH DEFINED 01 13265
INSITUFORM TECHNOLOGIES INC CL A 457667103 49 1847 SH OTHER 01 230 1617
INSITUFORM TECHNOLOGIES INC CL A 457667103 2632 98954 SH DEFINED 05 98954
INSITUFORM TECHNOLOGIES INC CL A 457667103 87 3277 SH DEFINED 08 3277
INSMED INC COM NEW 457669208 20 10000 SH OTHER 01 10000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 97 7430 SH OTHER 01 7430
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 67 5118 SH DEFINED 05 5118
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6 478 SH DEFINED 08 478
INNKEEPERS USA TR COM 4576J0104 2991 176450 SH DEFINED 01 156250 20200
INNKEEPERS USA TR COM 4576J0104 442 26060 SH OTHER 01 26060
INNKEEPERS USA TR COM 4576J0104 11043 651506 SH DEFINED 05 493606 157900
INNKEEPERS USA TR COM 4576J0104 64 3779 SH DEFINED 08 3779
INPHONIC INC COM 45772G105 36 5163 SH DEFINED 01 5163
INPHONIC INC COM 45772G105 44 6336 SH DEFINED 05 6336
INPHONIC INC COM 45772G105 1 105 SH DEFINED 08 105
INSPIRE PHARMACEUTICALS INC COM 457733103 45 8607 SH DEFINED 01 8607
INSPIRE PHARMACEUTICALS INC COM 457733103 85 16216 SH DEFINED 05 16216
INSPIRE PHARMACEUTICALS INC COM 457733103 997 190714 SH DEFINED 08 190714
INSPIRE PHARMACEUTICALS INC COM 457733103 1046 200000 SH PUT DEFINED 08 200000
INSPIRE PHARMACEUTICALS INC COM 457733103 44 8500 SH DEFINED 17 8500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 138 3375 SH DEFINED 01 3375
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2628 64139 SH DEFINED 05 64139
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49 1190 SH DEFINED 08 1190
INSURED MUN INCOME FD COM 45809F104 55 4200 SH DEFINED 01 4200
INSURED MUN INCOME FD COM 45809F104 80 6155 SH OTHER 01 6155
INTEGRAL SYS INC MD COM 45810H107 1855 68740 SH DEFINED 01 63931 4809
INTEGRAL SYS INC MD COM 45810H107 7051 261253 SH DEFINED 05 189841 71412
INTEGRATED DEVICE TECHNOLOGY COM 458118106 639 43023 SH DEFINED 01 35532 7491
INTEGRATED DEVICE TECHNOLOGY COM 458118106 84 5681 SH OTHER 01 5681
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 1336 89926 SH DEFINED 08 89926
INTEGRATED DEVICE TECHNOLOGY COM 458118106 173 11612 SH DEFINED 17 11612
INTEGRATED SILICON SOLUTION COM 45812P107 3 390 SH OTHER 01 390
INTEGRATED SILICON SOLUTION COM 45812P107 100 15135 SH DEFINED 05 15135
INTEL CORP COM 458140100 261392 13432266 SH DEFINED 01 12505577 926689
INTEL CORP COM 458140100 168545 8661116 SH OTHER 01 6465828 2195288
INTEL CORP COM 458140100 321 16519 SH CALL DEFINED 01 16519
INTEL CORP COM 458140100 2079 106830 SH DEFINED 05 105730 1100
INTEL CORP COM 458140100 150963 7757606 SH CALL DEFINED 05 5867956 1889650
INTEL CORP COM 458140100 23622 1213887 SH DEFINED 08 1213887
INTEL CORP COM 458140100 895 46000 SH CALL DEFINED 08 46000
INTEL CORP COM 458140100 1946 100000 SH PUT DEFINED 08 100000
INTEL CORP COM 458140100 5416 278330 SH DEFINED 17 278330
INTEL CORP COM 458140100 16 847 SH CALL DEFINED 17 847
INTEL CORP COM 458140100 195 10000 SH DEFINED 18 10000
INTEL CORP COM 458140100 31045 1595324 SH CALL DEFINED 1595324
INTER PARFUMS INC COM 458334109 49 2446 SH DEFINED 01 2446
INTER PARFUMS INC COM 458334109 1887 94671 SH DEFINED 05 94671
INTER TEL INC COM 458372109 119 5560 SH DEFINED 01 5560
INTER TEL INC COM 458372109 279 13000 SH OTHER 01 13000
INTER TEL INC COM 458372109 1868 87113 SH DEFINED 05 87113
INTER TEL INC COM 458372109 81 3771 SH DEFINED 08 3771
INTERACTIVE DATA CORP COM 45840J107 69 2950 SH DEFINED 01 2950
INTERACTIVE DATA CORP COM 45840J107 2 100 SH DEFINED 05 100
INTERACTIVE DATA CORP COM 45840J107 193 8199 SH DEFINED 08 8199
INTERCHANGE FINL SVCS S B N COM 458447109 756 39765 SH DEFINED 01 39765
INTERCHANGE FINL SVCS S B N COM 458447109 139 7323 SH DEFINED 05 7323
INTERCONTINENTALEXCHANGE INC COM 45865V100 2286 33102 SH DEFINED 05 33102
INTERCONTINENTALEXCHANGE INC COM 45865V100 4720 68360 SH DEFINED 08 68360
INTERFACE INC CL A 458665106 135 9750 SH DEFINED 01 9550 200
INTERFACE INC CL A 458665106 11 775 SH OTHER 01 200 575
INTERFACE INC CL A 458665106 2411 174567 SH DEFINED 05 174567
INTERFACE INC CL A 458665106 92 6686 SH DEFINED 08 6686
INTERDIGITAL COMMUNICATIONS COM 45866A105 122 4960 SH DEFINED 01 4960
INTERDIGITAL COMMUNICATIONS COM 45866A105 74 3000 SH OTHER 01 3000
INTERDIGITAL COMMUNICATIONS COM 45866A105 503 20496 SH DEFINED 05 20496
INTERDIGITAL COMMUNICATIONS COM 45866A105 12 478 SH DEFINED 08 478
INTERGRAPH CORP COM 458683109 79 1900 SH DEFINED 01 1900
INTERGRAPH CORP COM 458683109 58 1390 SH OTHER 01 1390
INTERGRAPH CORP COM 458683109 5234 125633 SH DEFINED 05 125633
INTERGRAPH CORP COM 458683109 362 8690 SH DEFINED 08 8690
INTERMAGNETICS GEN CORP COM 458771102 116 4637 SH DEFINED 01 4637
INTERMAGNETICS GEN CORP COM 458771102 8 337 SH OTHER 01 337
INTERMAGNETICS GEN CORP COM 458771102 4730 188829 SH DEFINED 05 188829
INTERMAGNETICS GEN CORP COM 458771102 102 4052 SH DEFINED 08 4052
INTERMEC INC COM 458786100 573 18789 SH DEFINED 05 18789
INTERMEC INC COM 458786100 595 19500 SH DEFINED 08 19500
INTERMUNE INC COM 45884X103 11 616 SH DEFINED 01 616
INTERMUNE INC COM 45884X103 178 9588 SH DEFINED 05 9588
INTERMUNE INC COM 45884X103 525 28300 SH CALL DEFINED 08 28300
INTERMUNE INC COM 45884X103 456 24600 SH PUT DEFINED 08 24600
INTERMUNE INC COM 45884X103 19 1036 SH DEFINED 17 1036
INTERNAP NETWORK SVCS CORP COM 45885A102 47 50300 SH DEFINED 01 50300
INTERNATIONAL BANCSHARES COR COM 459044103 955 33250 SH DEFINED 01 33250
INTERNATIONAL BANCSHARES COR COM 459044103 3 92 SH DEFINED 08 92
INTERNATIONAL BUSINESS MACHS COM 459200101 342656 4154911 SH DEFINED 01 3813848 341063
INTERNATIONAL BUSINESS MACHS COM 459200101 213013 2582910 SH OTHER 01 2031442 551002 466
INTERNATIONAL BUSINESS MACHS COM 459200101 239394 2902803 SH DEFINED 05 2902418 385
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INTERNATIONAL BUSINESS MACHS COM 459200101 23092 280000 SH CALL DEFINED 08 280000
INTERNATIONAL BUSINESS MACHS COM 459200101 372 4509 SH DEFINED 17 4509
INTERNATIONAL BUSINESS MACHS COM 459200101 30397 368580 SH DEFINED 368580
INTERNATIONAL COAL GRP INC N COM 45928H106 12460 1279272 SH DEFINED 08 1279272
INTERNATIONAL DISPLAYWORKS I COM 459412102 39 6000 SH OTHER 01 6000
INTERNATIONAL DISPLAYWORKS I COM 459412102 112 17055 SH DEFINED 05 17055
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 705 20542 SH DEFINED 01 19057 1485
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2656 77379 SH OTHER 01 70746 6633
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4197 122301 SH DEFINED 05 122101 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 590 17196 SH DEFINED 08 17196
INTERNATIONAL GAME TECHNOLOG COM 459902102 2814 79901 SH DEFINED 01 77701 2200
INTERNATIONAL GAME TECHNOLOG COM 459902102 1034 29350 SH OTHER 01 10200 19150
INTERNATIONAL GAME TECHNOLOG COM 459902102 7704 218752 SH DEFINED 05 218752
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JDA SOFTWARE GROUP INC COM 46612K108 6 420 SH OTHER 01 420
JDA SOFTWARE GROUP INC COM 46612K108 1530 105976 SH DEFINED 05 105976
JDA SOFTWARE GROUP INC COM 46612K108 45 3098 SH DEFINED 08 3098
JER INVT TR INC COM 46614H301 3153 189700 SH DEFINED 01 189700
JER INVT TR INC COM 46614H301 89 5335 SH DEFINED 05 5335
JER INVT TR INC COM 46614H301 173 10432 SH DEFINED 17 10432
JER INVT TR INC COM 46614H301 831 50000 SH OTHER 17 50000
J JILL GROUP INC COM 466189107 80 3325 SH DEFINED 01 3325
J JILL GROUP INC COM 466189107 1774 74180 SH DEFINED 05 74180
J JILL GROUP INC COM 466189107 42 1775 SH DEFINED 08 1775
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JLG INDS INC COM 466210101 844 27400 SH OTHER 01 27400
JLG INDS INC COM 466210101 24665 801075 SH DEFINED 05 801075
JLG INDS INC COM 466210101 346 11224 SH DEFINED 08 11224
JLG INDS INC COM 466210101 1847 60000 SH CALL DEFINED 08 60000
JLG INDS INC COM 466210101 616 20000 SH PUT DEFINED 08 20000
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JP MORGAN CHASE & CO COM 46625H100 138723 3331496 SH OTHER 01 2535859 795637
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JP MORGAN CHASE & CO COM 46625H100 45326 1088529 SH OTHER 17 1088529
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JABIL CIRCUIT INC COM 466313103 64 1483 SH OTHER 01 833 650
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JABIL CIRCUIT INC COM 466313103 2135 49820 SH DEFINED 08 49820
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JACUZZI BRANDS INC COM 469865109 2 160 SH OTHER 01 160
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JAKKS PAC INC COM 47012E106 392 14675 SH OTHER 01 14675
JAKKS PAC INC COM 47012E106 2888 108012 SH DEFINED 05 108012
JAKKS PAC INC COM 47012E106 100 3731 SH DEFINED 08 3731
JAMES RIVER COAL CO COM NEW 470355207 21 624 SH DEFINED 01 624
JAMES RIVER COAL CO COM NEW 470355207 176 5181 SH DEFINED 05 5181
JAMES RIVER COAL CO COM NEW 470355207 8 246 SH DEFINED 08 246
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JARDEN CORP COM 471109108 7721 235032 SH DEFINED 05 174382 60650
JEFFERIES GROUP INC NEW COM 472319102 385 6575 SH DEFINED 01 6575
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JEFFERIES GROUP INC NEW COM 472319102 1298 22193 SH DEFINED 08 22193
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JEFFERSON BANCSHARES INC TEN COM 472375104 5222 387100 SH DEFINED 05 297800 89300
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JEFFERSON PILOT CORP COM 475070108 620 11092 SH DEFINED 08 11092
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JO-ANN STORES INC COM 47758P307 1141 84771 SH DEFINED 05 84771
JO-ANN STORES INC COM 47758P307 49 3655 SH DEFINED 08 3655
JO-ANN STORES INC COM 47758P307 2584 192000 SH CALL DEFINED 08 192000
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JOHNSON CTLS INC COM 478366107 2308 30398 SH DEFINED 08 30398
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JONES APPAREL GROUP INC COM 480074103 186 5250 SH OTHER 01 5250
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JOURNAL COMMUNICATIONS INC CL A 481130102 47 3830 SH DEFINED 01 3830
JOURNAL COMMUNICATIONS INC CL A 481130102 35 2840 SH OTHER 01 2840
JOURNAL COMMUNICATIONS INC CL A 481130102 3017 243315 SH DEFINED 05 243315
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JOURNAL REGISTER CO COM 481138105 184 15130 SH OTHER 01 15130
JOURNAL REGISTER CO COM 481138105 6619 543452 SH DEFINED 05 412552 130900
JOURNAL REGISTER CO COM 481138105 54 4455 SH DEFINED 08 4455
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JOY GLOBAL INC COM 481165108 326 5456 SH OTHER 01 4857 599
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JUNIPER NETWORKS INC COM 48203R104 117 6096 SH OTHER 01 4096 2000
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JUNIPER NETWORKS INC COM 48203R104 7301 381856 SH DEFINED 08 381856
JUPITERMEDIA CORP COM 48207D101 14 805 SH DEFINED 01 805
JUPITERMEDIA CORP COM 48207D101 50 2765 SH OTHER 01 2765
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JUPITERMEDIA CORP COM 48207D101 75 4144 SH DEFINED 08 4144
K & F INDS HLDGS INC COM 482241106 117 7043 SH DEFINED 05 7043
KCS ENERGY INC COM 482434206 256 9850 SH DEFINED 01 9850
KCS ENERGY INC COM 482434206 497 19104 SH DEFINED 05 19104
KCS ENERGY INC COM 482434206 23 897 SH DEFINED 08 897
KFX INC COM 48245L107 91 5000 SH DEFINED 01 5000
KFX INC COM 48245L107 104 5738 SH OTHER 01 5200 538
KFX INC COM 48245L107 484 26603 SH DEFINED 05 26603
KFX INC COM 48245L107 10 556 SH DEFINED 08 556
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 11443 461590 SH DEFINED 05 461590
K FED BANCORP COM 48246S101 1 58 SH DEFINED 08 58
K FED BANCORP COM 48246S101 417 33444 SH DEFINED 17 33444
KKR FINL CORP COM 482476306 1682 75000 SH DEFINED 01 75000
KKR FINL CORP COM 482476306 79 3500 SH DEFINED 08 3500
KKR FINL CORP COM 482476306 97 4307 SH DEFINED 17 4307
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KLA-TENCOR CORP COM 482480100 1908 39462 SH DEFINED 08 39462
KMG AMER CORP COM 482563103 77 9035 SH DEFINED 01 9035
KMG AMER CORP COM 482563103 58 6719 SH OTHER 01 6719
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KMG AMER CORP COM 482563103 70 8222 SH DEFINED 08 8222
K-SWISS INC CL A 482686102 330 10940 SH DEFINED 01 10940
K-SWISS INC CL A 482686102 988 32775 SH OTHER 01 32775
K-SWISS INC CL A 482686102 3520 116780 SH DEFINED 05 116780
K-SWISS INC CL A 482686102 67 2220 SH DEFINED 08 2220
KT CORP SPONSORED AD 48268K101 545 25588 SH DEFINED 01 25588
KT CORP SPONSORED AD 48268K101 18 843 SH OTHER 01 480 363
K2 INC COM 482732104 72 5700 SH DEFINED 01 1735 3965
K2 INC COM 482732104 54 4340 SH OTHER 01 3965 375
K2 INC COM 482732104 2161 172207 SH DEFINED 05 172207
K2 INC COM 482732104 77 6148 SH DEFINED 08 6148
K2 INC COM 482732104 439 35000 SH CALL DEFINED 08 35000
K2 INC COM 482732104 439 35000 SH PUT DEFINED 08 35000
K V PHARMACEUTICAL CO CL B CONV 482740107 4979 206615 SH DEFINED 01 206615
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K V PHARMACEUTICAL CO CL A 482740206 2 100 SH OTHER 01 100
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K V PHARMACEUTICAL CO CL A 482740206 30 1253 SH DEFINED 08 1253
K V PHARMACEUTICAL CO CL A 482740206 482 20000 SH CALL DEFINED 08 20000
K V PHARMACEUTICAL CO CL A 482740206 482 20000 SH PUT DEFINED 08 20000
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KADANT INC COM 48282T104 35 1532 SH OTHER 01 1507 25
KADANT INC COM 48282T104 2552 112433 SH DEFINED 05 112433
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KAMAN CORP COM 483548103 1038 41254 SH DEFINED 01 32574 8680
KAMAN CORP COM 483548103 167 6630 SH OTHER 01 4630 2000
KAMAN CORP COM 483548103 5604 222743 SH DEFINED 05 222743
KAMAN CORP COM 483548103 107 4269 SH DEFINED 08 4269
KANBAY INTL INC COM 48369P207 25 1645 SH DEFINED 01 1645
KANBAY INTL INC COM 48369P207 35 2285 SH OTHER 01 2285
KANBAY INTL INC COM 48369P207 145 9482 SH DEFINED 05 9482
KANBAY INTL INC COM 48369P207 66 4320 SH DEFINED 08 4320
KANSAS CITY LIFE INS CO COM 484836101 902 17600 SH DEFINED 01 17600
KANSAS CITY LIFE INS CO COM 484836101 154 3000 SH OTHER 01 3000
KANSAS CITY LIFE INS CO COM 484836101 77 1493 SH DEFINED 05 1493
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KANSAS CITY SOUTHERN COM NEW 485170302 503 20382 SH OTHER 01 20382
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KANSAS CITY SOUTHERN COM NEW 485170302 279 11314 SH DEFINED 08 11314
KAYDON CORP COM 486587108 219 5425 SH DEFINED 01 1425 4000
KAYDON CORP COM 486587108 561 13900 SH OTHER 01 12000 1900
KAYDON CORP COM 486587108 4523 112059 SH DEFINED 05 112059
KAYDON CORP COM 486587108 316 7836 SH DEFINED 08 7836
KEANE INC COM 486665102 398 25285 SH DEFINED 01 25285
KEANE INC COM 486665102 18 1160 SH OTHER 01 200 960
KEANE INC COM 486665102 5887 373808 SH DEFINED 05 373808
KEANE INC COM 486665102 112 7129 SH DEFINED 08 7129
KB HOME COM 48666K109 3197 49200 SH DEFINED 01 22081 276 26843
KB HOME COM 48666K109 214 3297 SH OTHER 01 1097 2200
KB HOME COM 48666K109 2710 41701 SH DEFINED 05 41701
KB HOME COM 48666K109 12801 197000 SH DEFINED 08 197000
KB HOME COM 48666K109 1949 30000 SH CALL DEFINED 08 30000
KEARNY FINL CORP COM 487169104 123 8952 SH DEFINED 05 8952
KEARNY FINL CORP COM 487169104 91 6653 SH DEFINED 08 6653
KEITHLEY INSTRS INC COM 487584104 1437 93575 SH DEFINED 01 77375 16200
KEITHLEY INSTRS INC COM 487584104 10595 689774 SH DEFINED 05 450229 239545
KEITHLEY INSTRS INC COM 487584104 18 1146 SH DEFINED 08 1146
KELLOGG CO COM 487836108 117956 2678392 SH DEFINED 01 2617940 690 59762
KELLOGG CO COM 487836108 33827 768092 SH OTHER 01 629785 138307
KELLOGG CO COM 487836108 7356 167019 SH DEFINED 05 166669 350
KELLOGG CO COM 487836108 1581 35899 SH DEFINED 08 35899
KELLOGG CO COM 487836108 12 277 SH DEFINED 17 277
KELLOGG CO COM 487836108 14577 331000 SH DEFINED 331000
KELLWOOD CO COM 488044108 214 6825 SH DEFINED 01 6825
KELLWOOD CO COM 488044108 9 300 SH OTHER 01 300
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KELLWOOD CO COM 488044108 101 3227 SH DEFINED 08 3227
KELLWOOD CO DBCV 3.500% 488044AF5 558 636000 PRN DEFINED 08 636000
KELLY SVCS INC CL A 488152208 173 6370 SH DEFINED 01 6370
KELLY SVCS INC CL A 488152208 7 260 SH OTHER 01 110 150
KELLY SVCS INC CL A 488152208 1501 55339 SH DEFINED 05 55339
KELLY SVCS INC CL A 488152208 259 9564 SH DEFINED 08 9564
KELLY SVCS INC CL A 488152208 122 4489 SH DEFINED 17 4489
KEMET CORP COM 488360108 180 19053 SH DEFINED 01 19053
KEMET CORP COM 488360108 52 5500 SH OTHER 01 5500
KEMET CORP COM 488360108 2371 250355 SH DEFINED 05 250355
KEMET CORP COM 488360108 388 41023 SH DEFINED 08 41023
KENEXA CORP COM 488879107 15624 508103 SH DEFINED 05 508103
KENEXA CORP COM 488879107 2155 70075 SH DEFINED 08 70075
KENNAMETAL INC COM 489170100 1272 20805 SH DEFINED 01 20805
KENNAMETAL INC COM 489170100 70 1150 SH OTHER 01 1000 150
KENNAMETAL INC COM 489170100 33763 552227 SH DEFINED 05 552227
KENNAMETAL INC COM 489170100 4608 75361 SH DEFINED 08 75361
KENSEY NASH CORP COM 490057106 1612 56375 SH DEFINED 01 1375 55000
KENSEY NASH CORP COM 490057106 1 50 SH OTHER 01 50
KENSEY NASH CORP COM 490057106 1035 36185 SH DEFINED 05 36185
KENSEY NASH CORP COM 490057106 595 20789 SH DEFINED 08 20789
KERR MCGEE CORP COM 492386107 64810 678779 SH DEFINED 01 653073 25706
KERR MCGEE CORP COM 492386107 3532 36994 SH OTHER 01 11685 25309
KERR MCGEE CORP COM 492386107 76029 796278 SH DEFINED 05 642778 153500
KERR MCGEE CORP COM 492386107 1737 18197 SH DEFINED 08 18197
KERYX BIOPHARMACEUTICALS INC COM 492515101 18 950 SH DEFINED 01 950
KERYX BIOPHARMACEUTICALS INC COM 492515101 202 10578 SH DEFINED 05 10578
KERYX BIOPHARMACEUTICALS INC COM 492515101 191 10000 SH CALL DEFINED 08 10000
KEY TECHNOLOGY INC COM 493143101 1416 115647 SH DEFINED 01 98728 16919
KEY TECHNOLOGY INC COM 493143101 6011 491120 SH DEFINED 05 309205 181915
KEYCORP NEW COM 493267108 11005 299058 SH DEFINED 01 282062 16996
KEYCORP NEW COM 493267108 5959 161921 SH OTHER 01 109244 52677
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KEYCORP NEW COM 493267108 3302 89733 SH DEFINED 08 89733
KEYCORP NEW COM 493267108 1398 38000 SH CALL DEFINED 08 38000
KEYCORP NEW COM 493267108 469 12735 SH DEFINED 17 12735
KEYNOTE SYS INC COM 493308100 21 1828 SH DEFINED 01 1828
KEYNOTE SYS INC COM 493308100 16 1361 SH OTHER 01 1361
KEYNOTE SYS INC COM 493308100 1344 117465 SH DEFINED 05 117465
KEYSPAN CORP COM 49337W100 2439 59685 SH DEFINED 01 47825 11860
KEYSPAN CORP COM 49337W100 945 23117 SH OTHER 01 17949 5168
KEYSPAN CORP COM 49337W100 9378 229459 SH DEFINED 05 229459
KEYSPAN CORP COM 49337W100 1035 25319 SH DEFINED 08 25319
KEYSPAN CORP COM 49337W100 44957 1100000 SH OTHER 17 1100000
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 2127 50387 SH DEFINED 01 44467 5920
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 49 1150 SH OTHER 01 1150
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 12086 286334 SH DEFINED 05 229532 56802
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 80 1889 SH DEFINED 08 1889
KFORCE INC COM 493732101 4520 354520 SH DEFINED 01 316560 37960
KFORCE INC COM 493732101 57 4500 SH OTHER 01 4500
KFORCE INC COM 493732101 19811 1553795 SH DEFINED 05 1017061 536734
KIMBALL INTL INC CL B 494274103 71 4725 SH DEFINED 01 4725
KIMBALL INTL INC CL B 494274103 53 3500 SH OTHER 01 3500
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KILROY RLTY CORP COM 49427F108 382 4950 SH DEFINED 01 2950 2000
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KILROY RLTY CORP COM 49427F108 259 3358 SH DEFINED 08 3358
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KIMBERLY CLARK CORP COM 494368103 62694 1084664 SH DEFINED 05 1024184 60480
KIMBERLY CLARK CORP COM 494368103 5889 101878 SH DEFINED 08 101878
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KIMCO REALTY CORP COM 49446R109 6472 159264 SH DEFINED 01 138029 21235
KIMCO REALTY CORP COM 49446R109 915 22522 SH OTHER 01 17798 4724
KIMCO REALTY CORP COM 49446R109 79727 1961797 SH DEFINED 05 1961047 750
KIMCO REALTY CORP COM 49446R109 12118 298191 SH DEFINED 08 298191
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 4205 87282 SH DEFINED 01 81142 6140
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 4280 88833 SH OTHER 01 47668 41165
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 15 316 SH DEFINED 08 316
KINDER MORGAN INC KANS COM 49455P101 7162 77854 SH DEFINED 01 67529 10325
KINDER MORGAN INC KANS COM 49455P101 2288 24872 SH OTHER 01 16649 8223
KINDER MORGAN INC KANS COM 49455P101 11047 120092 SH DEFINED 05 119692 400
KINDER MORGAN INC KANS COM 49455P101 2458 26725 SH DEFINED 08 26725
KINDER MORGAN INC KANS COM 49455P101 1279 13900 SH CALL DEFINED 08 13900
KINDER MORGAN INC KANS COM 49455P101 7276 79098 SH DEFINED 17 79098
KINDER MORGAN INC KANS COM 49455P101 19999 217400 SH DEFINED 217400
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1021 23206 SH DEFINED 01 1062 22144
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 142 3231 SH OTHER 01 3231
KINDRED HEALTHCARE INC COM 494580103 214 8500 SH DEFINED 01 8500
KINDRED HEALTHCARE INC COM 494580103 96 3800 SH OTHER 01 3800
KINDRED HEALTHCARE INC COM 494580103 48 1900 SH DEFINED 05 1900
KINDRED HEALTHCARE INC COM 494580103 7935 315491 SH CALL DEFINED 05 315491
KINDRED HEALTHCARE INC COM 494580103 1690 67195 SH DEFINED 08 67195
KINDRED HEALTHCARE INC COM 494580103 2515 100000 SH CALL DEFINED 08 100000
KINDRED HEALTHCARE INC COM 494580103 521 20700 SH PUT DEFINED 08 20700
KINDRED HEALTHCARE INC COM 494580103 30 1200 SH CALL DEFINED 17 1200
KINETIC CONCEPTS INC COM NEW 49460W208 411 9975 SH DEFINED 01 9975
KINETIC CONCEPTS INC COM NEW 49460W208 659 16005 SH DEFINED 05 16005
KINETIC CONCEPTS INC COM NEW 49460W208 37 893 SH DEFINED 08 893
KINETIC CONCEPTS INC COM NEW 49460W208 2688 65300 SH CALL DEFINED 08 65300
KINETIC CONCEPTS INC COM NEW 49460W208 10424 253200 SH PUT DEFINED 08 253200
KING PHARMACEUTICALS INC COM 495582108 1049 60783 SH DEFINED 01 54183 6600
KING PHARMACEUTICALS INC COM 495582108 382 22161 SH OTHER 01 9124 13037
KING PHARMACEUTICALS INC COM 495582108 3732 216365 SH DEFINED 05 179315 37050
KING PHARMACEUTICALS INC COM 495582108 599 34701 SH DEFINED 08 34701
KING PHARMACEUTICALS INC COM 495582108 518 30000 SH PUT DEFINED 08 30000
KING PHARMACEUTICALS INC DBCV 2.750% 495582AG3 30861 31411000 PRN DEFINED 08 31411000
KIRBY CORP COM 497266106 23719 348248 SH DEFINED 01 348048 200
KIRBY CORP COM 497266106 2861 42000 SH OTHER 01 200 41800
KIRBY CORP COM 497266106 7143 104880 SH DEFINED 05 104880
KIRBY CORP COM 497266106 290 4260 SH DEFINED 08 4260
KIRIN BREWERY LTD SPONSORED AD 497350306 490 36190 SH DEFINED 01 36190
KITE RLTY GROUP TR COM 49803T102 180 11293 SH DEFINED 05 11293
KNOLL INC COM NEW 498904200 90 4220 SH DEFINED 05 4220
KNOLL INC COM NEW 498904200 119 5588 SH DEFINED 08 5588
KNIGHT CAPITAL GROUP INC CL A 499005106 615 44114 SH DEFINED 05 44114
KNIGHT CAPITAL GROUP INC CL A 499005106 987 70857 SH DEFINED 08 70857
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MICREL INC COM 594793101 66 4420 SH OTHER 01 4420
MICREL INC COM 594793101 2688 181372 SH DEFINED 05 181372
MICREL INC COM 594793101 425 28681 SH DEFINED 08 28681
MICROS SYS INC COM 594901100 1600 34736 SH DEFINED 01 34736
MICROS SYS INC COM 594901100 770 16710 SH OTHER 01 1580 15130
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MICROS SYS INC COM 594901100 545 11829 SH DEFINED 08 11829
MICROS SYS INC COM 594901100 1451 31500 SH PUT DEFINED 08 31500
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MICROSTRATEGY INC CL A NEW 594972408 557 5290 SH DEFINED 05 5290
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MICROCHIP TECHNOLOGY INC COM 595017104 19175 528225 SH DEFINED 05 528225
MICROCHIP TECHNOLOGY INC COM 595017104 3849 106034 SH DEFINED 08 106034
MICRON TECHNOLOGY INC COM 595112103 1793 121775 SH DEFINED 01 110575 11200
MICRON TECHNOLOGY INC COM 595112103 602 40909 SH OTHER 01 15189 25720
MICRON TECHNOLOGY INC COM 595112103 100 6800 SH DEFINED 05 6800
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MICRON TECHNOLOGY INC COM 595112103 2512 170639 SH DEFINED 08 170639
MICRON TECHNOLOGY INC COM 595112103 294 20000 SH CALL DEFINED 08 20000
MICRON TECHNOLOGY INC COM 595112103 4654 316161 SH CALL DEFINED 17 316161
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MICROSEMI CORP COM 595137100 753 25855 SH OTHER 01 2927 22928
MICROSEMI CORP COM 595137100 23529 808272 SH DEFINED 05 808272
MICROSEMI CORP COM 595137100 567 19477 SH DEFINED 08 19477
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MICROTUNE INC DEL COM 59514P109 104 19942 SH DEFINED 05 19942
MICROTUNE INC DEL COM 59514P109 9 1781 SH DEFINED 08 1781
MID-AMER APT CMNTYS INC COM 59522J103 191 3480 SH DEFINED 01 2630 850
MID-AMER APT CMNTYS INC COM 59522J103 244 4460 SH OTHER 01 4240 220
MID-AMER APT CMNTYS INC COM 59522J103 10975 200449 SH DEFINED 05 200449
MID-STATE BANCSHARES COM 595440108 132 4500 SH DEFINED 01 4500
MID-STATE BANCSHARES COM 595440108 97 3300 SH OTHER 01 3300
MID-STATE BANCSHARES COM 595440108 8235 279802 SH DEFINED 05 279802
MID-STATE BANCSHARES COM 595440108 113 3851 SH DEFINED 08 3851
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MIDAS GROUP INC COM 595626102 155 7075 SH OTHER 01 100 6975
MIDAS GROUP INC COM 595626102 1167 53361 SH DEFINED 05 53361
MIDAS GROUP INC COM 595626102 37 1670 SH DEFINED 08 1670
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MIDCAP SPDR TR UNIT SER 1 595635103 18413 127199 SH OTHER 01 101352 25847
MIDCAP SPDR TR UNIT SER 1 595635103 231482 1599071 SH DEFINED 08 1599071
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MIDDLEBY CORP COM 596278101 377 4500 SH DEFINED 01 4500
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MIDLAND CO COM 597486109 9045 258575 SH DEFINED 05 199875 58700
MIDLAND CO COM 597486109 14 391 SH DEFINED 08 391
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MIDWAY GAMES INC COM 598148104 231 25000 SH PUT DEFINED 08 25000
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MILLENNIUM PHARMACEUTICALS I COM 599902103 3093 306570 SH DEFINED 01 297779 8791
MILLENNIUM PHARMACEUTICALS I COM 599902103 141 13925 SH OTHER 01 12875 1050
MILLENNIUM PHARMACEUTICALS I COM 599902103 19045 1887499 SH DEFINED 05 1882699 4800
MILLENNIUM PHARMACEUTICALS I COM 599902103 1426 141336 SH DEFINED 08 141336
MILLENNIUM PHARMACEUTICALS I COM 599902103 1122 111200 SH CALL DEFINED 08 111200
MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 10 10000 PRN DEFINED 01 10000
MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 3304 3346000 PRN DEFINED 05 3346000
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MILLER HERMAN INC COM 600544100 5675 175158 SH DEFINED 05 175158
MILLER HERMAN INC COM 600544100 1029 31760 SH DEFINED 08 31760
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MILLIPORE CORP COM 601073109 666 9117 SH DEFINED 08 9117
MILLS CORP COM 601148109 126 4490 SH DEFINED 01 4490
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MILLS CORP COM 601148109 3 100 SH DEFINED 05 100
MILLS CORP COM 601148109 125 4464 SH DEFINED 08 4464
MILLS CORP COM 601148109 498 17784 SH DEFINED 17 17784
MILLS CORP COM 601148109 1400 50000 SH OTHER 17 50000
MINDSPEED TECHNOLOGIES INC COM 602682106 771 193791 SH DEFINED 01 191460 2331
MINDSPEED TECHNOLOGIES INC COM 602682106 20 5032 SH OTHER 01 5032
MINDSPEED TECHNOLOGIES INC COM 602682106 8284 2081439 SH DEFINED 05 2081439
MINDSPEED TECHNOLOGIES INC COM 602682106 18 4500 SH DEFINED 08 4500
MINE SAFETY APPLIANCES CO COM 602720104 243 5775 SH DEFINED 01 5775
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MINE SAFETY APPLIANCES CO COM 602720104 469 11178 SH DEFINED 08 11178
MINERALS TECHNOLOGIES INC COM 603158106 241 4125 SH DEFINED 01 4125
MINERALS TECHNOLOGIES INC COM 603158106 88 1500 SH OTHER 01 1300 200
MINERALS TECHNOLOGIES INC COM 603158106 9317 159513 SH DEFINED 05 159513
MINERALS TECHNOLOGIES INC COM 603158106 616 10545 SH DEFINED 08 10545
MIPS TECHNOLOGIES INC COM 604567107 1 100 SH DEFINED 01 100
MIPS TECHNOLOGIES INC COM 604567107 121 16276 SH DEFINED 05 16276
MIPS TECHNOLOGIES INC COM 604567107 1 84 SH DEFINED 08 84
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MIRANT CORP NEW COM 60467R100 36600 1464002 SH DEFINED 08 1464002
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MIRANT CORP NEW *W EXP 01/03 60467R118 178 17404 SH DEFINED 08 17404
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 45874 3016010 SH DEFINED 05 2975830 40180
MITTAL STEEL CO N V NY REG SH CL 60684P101 680 18000 SH DEFINED 01 18000
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MITTAL STEEL CO N V NY REG SH CL 60684P101 42 1116 SH DEFINED 08 1116
MITTAL STEEL CO N V NY REG SH CL 60684P101 2948 78100 SH DEFINED 17 78100
MOBILE MINI INC COM 60740F105 804 26000 SH DEFINED 01 26000
MOBILE MINI INC COM 60740F105 15 500 SH OTHER 01 500
MOBILE MINI INC COM 60740F105 3809 123191 SH DEFINED 05 123191
MOBILE MINI INC COM 60740F105 179 5779 SH DEFINED 08 5779
MOBILITY ELECTRONICS INC COM 60741U101 86 10291 SH DEFINED 05 10291
MOBILITY ELECTRONICS INC COM 60741U101 2 200 SH DEFINED 08 200
MOD PAC CORP COM 607495108 339 29262 SH DEFINED 01 29262
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MODINE MFG CO COM 607828100 72 2450 SH OTHER 01 2450
MODINE MFG CO COM 607828100 8718 295511 SH DEFINED 05 295511
MODINE MFG CO COM 607828100 540 18305 SH DEFINED 08 18305
MOHAWK INDS INC COM 608190104 711 8810 SH DEFINED 01 8435 375
MOHAWK INDS INC COM 608190104 733 9081 SH OTHER 01 8536 545
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MOHAWK INDS INC COM 608190104 2276 28196 SH DEFINED 08 28196
MOLECULAR DEVICES CORP COM 60851C107 50 1500 SH DEFINED 01 1500
MOLECULAR DEVICES CORP COM 60851C107 220 6647 SH DEFINED 05 6647
MOLECULAR DEVICES CORP COM 60851C107 1 41 SH DEFINED 08 41
MOLEX INC COM 608554101 1966 59208 SH DEFINED 01 58508 700
MOLEX INC COM 608554101 719 21661 SH OTHER 01 19661 2000
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MOLEX INC COM 608554101 678 20423 SH DEFINED 08 20423
MOLEX INC CL A 608554200 184 6200 SH DEFINED 01 6200
MOLEX INC CL A 608554200 197 6628 SH OTHER 01 6128 500
MOLSON COORS BREWING CO CL B 60871R209 535 7800 SH DEFINED 01 6791 1009
MOLSON COORS BREWING CO CL B 60871R209 109 1584 SH OTHER 01 1584
MOLSON COORS BREWING CO CL B 60871R209 1990 28994 SH DEFINED 05 28994
MOLSON COORS BREWING CO CL B 60871R209 670 9763 SH DEFINED 08 9763
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MONRO MUFFLER BRAKE INC COM 610236101 2 56 SH DEFINED 08 56
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MONSANTO CO NEW COM 61166W101 7496 88445 SH DEFINED 08 88445
MONSANTO CO NEW COM 61166W101 9094 107300 SH CALL DEFINED 08 107300
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MONSANTO CO NEW COM 61166W101 1890 22295 SH DEFINED 17 22295
MONSANTO CO NEW COM 61166W101 277 3264 SH DEFINED 3264
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MONSTER WORLDWIDE INC COM 611742107 129 2596 SH OTHER 01 2346 250
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MONSTER WORLDWIDE INC COM 611742107 901 18062 SH DEFINED 08 18062
MOODYS CORP COM 615369105 20673 289295 SH DEFINED 01 215395 73900
MOODYS CORP COM 615369105 15370 215092 SH OTHER 01 187693 27399
MOODYS CORP COM 615369105 8925 124892 SH DEFINED 05 124892
MOODYS CORP COM 615369105 2672 37386 SH DEFINED 08 37386
MOOG INC CL A 615394202 3081 86827 SH DEFINED 01 80400 6427
MOOG INC CL A 615394202 299 8420 SH OTHER 01 920 7500
MOOG INC CL A 615394202 20970 590880 SH DEFINED 05 506115 84765
MOOG INC CL A 615394202 242 6820 SH DEFINED 08 6820
MORGAN STANLEY COM NEW 617446448 64209 1022105 SH DEFINED 01 952708 69397
MORGAN STANLEY COM NEW 617446448 36915 587634 SH OTHER 01 366497 221137
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MORGAN STANLEY QUALT MUN IN 61745P734 15 1000 SH OTHER 01 1000
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MORTGAGEIT HLDGS INC COM 61915Q108 28 2575 SH DEFINED 01 2575
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MOSAIC CO COM 61945A107 574 40000 SH DEFINED 05 40000
MOSAIC CO COM 61945A107 28 1941 SH DEFINED 08 1941
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MOTOROLA INC COM 620076109 9734 424900 SH DEFINED 08 424900
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MOVIE GALLERY INC COM 624581104 29 9604 SH DEFINED 05 9604
MOVIE GALLERY INC COM 624581104 8 2676 SH DEFINED 08 2676
MOVIE GALLERY INC COM 624581104 15 5000 SH CALL DEFINED 08 5000
MOVIE STAR INC COM 624591103 7 10000 SH DEFINED 01 10000
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MUELLER INDS INC COM 624756102 660 18500 SH OTHER 01 18500
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MUELLER INDS INC COM 624756102 235 6576 SH DEFINED 08 6576
MULTIMEDIA GAMES INC COM 625453105 171 11525 SH DEFINED 01 11525
MULTIMEDIA GAMES INC COM 625453105 603 40500 SH OTHER 01 40500
MULTIMEDIA GAMES INC COM 625453105 1878 126236 SH DEFINED 05 126236
MULTIMEDIA GAMES INC COM 625453105 34 2272 SH DEFINED 08 2272
MUNIHOLDINGS N J INSD FD INC COM 625936109 9 549 SH DEFINED 01 549
MUNIHOLDINGS N J INSD FD INC COM 625936109 161 10329 SH OTHER 01 10329
MUNICIPAL ADVANTAGE FD INC COM 626189104 352 28000 SH OTHER 01 22700 5300
MUNIASSETS FD INC COM 62618Q106 166 11800 SH OTHER 01 11800
MUNIENHANCED FD INC COM 626243109 82 7424 SH DEFINED 01 6351 1073
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MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 653 24628 SH DEFINED 01 24628
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 27 1000 SH OTHER 01 1000
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 217 8201 SH DEFINED 08 8201
MUNIHOLDINGS FLA INSD FD COM 62624W105 97 6904 SH DEFINED 01 6904
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MUNIYIELD QUALITY FD INC COM 626302103 29 2000 SH DEFINED 01 2000
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MURPHY OIL CORP COM 626717102 10403 208807 SH DEFINED 01 203147 5660
MURPHY OIL CORP COM 626717102 3669 73642 SH OTHER 01 31722 41920
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MURPHY OIL CORP COM 626717102 1309 26276 SH DEFINED 08 26276
MYERS INDS INC COM 628464109 84 5260 SH DEFINED 01 5260
MYERS INDS INC COM 628464109 149 9300 SH OTHER 01 9300
MYERS INDS INC COM 628464109 1890 118193 SH DEFINED 05 118193
MYERS INDS INC COM 628464109 134 8391 SH DEFINED 08 8391
MYLAN LABS INC COM 628530107 1253 53545 SH DEFINED 01 44408 9137
MYLAN LABS INC COM 628530107 1051 44926 SH OTHER 01 41551 3375
MYLAN LABS INC COM 628530107 2618 111880 SH DEFINED 05 111880
MYLAN LABS INC COM 628530107 2212 94517 SH DEFINED 08 94517
MYRIAD GENETICS INC COM 62855J104 74 2850 SH DEFINED 01 2850
MYRIAD GENETICS INC COM 62855J104 26 1000 SH OTHER 01 1000
MYRIAD GENETICS INC COM 62855J104 390 14963 SH DEFINED 05 14963
MYOGEN INC COM 62856E104 401 11075 SH DEFINED 01 10725 350
MYOGEN INC COM 62856E104 3821 105568 SH DEFINED 05 105568
MYOGEN INC COM 62856E104 11523 318400 SH CALL DEFINED 08 318400
MYOGEN INC COM 62856E104 4209 116300 SH PUT DEFINED 08 116300
MYOGEN INC COM 62856E104 807 22300 SH DEFINED 17 22300
NBT BANCORP INC COM 628778102 290 12463 SH DEFINED 01 12463
NBT BANCORP INC COM 628778102 23 1000 SH OTHER 01 1000
NBT BANCORP INC COM 628778102 310 13318 SH DEFINED 05 13318
NBT BANCORP INC COM 628778102 69 2970 SH DEFINED 08 2970
NBTY INC COM 628782104 159 7050 SH DEFINED 01 7050
NBTY INC COM 628782104 16 700 SH OTHER 01 700
NBTY INC COM 628782104 4586 203632 SH DEFINED 05 203632
NBTY INC COM 628782104 99 4416 SH DEFINED 08 4416
NCI BUILDING SYS INC COM 628852105 3857 64532 SH DEFINED 01 54042 10490
NCI BUILDING SYS INC COM 628852105 209 3500 SH OTHER 01 2500 1000
NCI BUILDING SYS INC COM 628852105 34834 582798 SH DEFINED 05 459698 123100
NCI BUILDING SYS INC COM 628852105 162 2712 SH DEFINED 08 2712
NCO GROUP INC COM 628858102 4892 205975 SH DEFINED 01 175575 30400
NCO GROUP INC COM 628858102 721 30350 SH OTHER 01 2550 27800
NCO GROUP INC COM 628858102 28007 1179232 SH DEFINED 05 814527 364705
NCO GROUP INC COM 628858102 98 4144 SH DEFINED 08 4144
NCR CORP NEW COM 62886E108 3027 72426 SH DEFINED 01 68668 3758
NCR CORP NEW COM 62886E108 319 7636 SH OTHER 01 5232 2404
NCR CORP NEW COM 62886E108 6148 147116 SH DEFINED 05 123866 23250
NCR CORP NEW COM 62886E108 1089 26070 SH DEFINED 08 26070
NCR CORP NEW COM 62886E108 738 17667 SH DEFINED 17 17667
NCI INC CL A 62886K104 2587 184790 SH DEFINED 05 184790
NS GROUP INC COM 628916108 585 12700 SH DEFINED 01 12700
NS GROUP INC COM 628916108 864 18780 SH OTHER 01 780 18000
NS GROUP INC COM 628916108 7288 158333 SH DEFINED 05 158333
NS GROUP INC COM 628916108 116 2522 SH DEFINED 08 2522
NASB FINL INC COM 628968109 213 6222 SH OTHER 01 6222
NASB FINL INC COM 628968109 41 1189 SH DEFINED 05 1189
NII HLDGS INC CL B NEW 62913F201 6818 115615 SH DEFINED 01 104535 11080
NII HLDGS INC CL B NEW 62913F201 236 4000 SH OTHER 01 4000
NII HLDGS INC CL B NEW 62913F201 35195 596831 SH DEFINED 05 596831
NII HLDGS INC CL B NEW 62913F201 10148 172092 SH DEFINED 08 172092
NII HLDGS INC CL B NEW 62913F201 2180 36970 SH DEFINED 17 36970
NIC INC COM 62914B100 13 2050 SH DEFINED 01 2050
NIC INC COM 62914B100 79 12849 SH DEFINED 05 12849
NL INDS INC COM NEW 629156407 63 5886 SH DEFINED 01 5886
NL INDS INC COM NEW 629156407 28 2621 SH OTHER 01 2621
NL INDS INC COM NEW 629156407 33 3109 SH DEFINED 05 3109
NMT MED INC COM 629294109 1343 83000 SH CALL DEFINED 08 83000
NN INC COM 629337106 22 1700 SH DEFINED 01 1700
NN INC COM 629337106 84 6542 SH DEFINED 05 6542
NN INC COM 629337106 145 11233 SH DEFINED 08 11233
NPS PHARMACEUTICALS INC COM 62936P103 7 800 SH DEFINED 01 800
NPS PHARMACEUTICALS INC COM 62936P103 152 17834 SH DEFINED 05 17834
NPS PHARMACEUTICALS INC COM 62936P103 299 35031 SH DEFINED 08 35031
NPS PHARMACEUTICALS INC COM 62936P103 1436 168200 SH CALL DEFINED 08 168200
NPS PHARMACEUTICALS INC COM 62936P103 804 94200 SH PUT DEFINED 08 94200
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NOKIA CORP SPONSORED AD 654902204 4012 193650 SH DEFINED 08 193650
NOKIA CORP SPONSORED AD 654902204 3108 150000 SH PUT DEFINED 08 150000
NOKIA CORP SPONSORED AD 654902204 1014 48920 SH DEFINED 17 48920
NOBLE ENERGY INC COM 655044105 2259 51439 SH DEFINED 01 51439
NOBLE ENERGY INC COM 655044105 523 11918 SH OTHER 01 10380 1538
NOBLE ENERGY INC COM 655044105 19154 436116 SH DEFINED 05 436116
NOBLE ENERGY INC COM 655044105 3899 88785 SH DEFINED 08 88785
NOBLE ENERGY INC COM 655044105 335 7631 SH DEFINED 17 7631
NOMURA HLDGS INC SPONSORED AD 65535H208 32 1451 SH DEFINED 01 1451
NOMURA HLDGS INC SPONSORED AD 65535H208 67 3003 SH OTHER 01 951 1415 637
NOMURA HLDGS INC SPONSORED AD 65535H208 4425 199610 SH DEFINED 05 171960 27650
NORDSON CORP COM 655663102 3175 63675 SH DEFINED 01 55975 7700
NORDSON CORP COM 655663102 99 1985 SH OTHER 01 1600 385
NORDSON CORP COM 655663102 13815 277075 SH DEFINED 05 220375 56700
NORDSON CORP COM 655663102 749 15015 SH DEFINED 08 15015
NORDSTROM INC COM 655664100 25224 643810 SH DEFINED 01 629312 14498
NORDSTROM INC COM 655664100 13894 354630 SH OTHER 01 284098 70532
NORDSTROM INC COM 655664100 12354 315304 SH DEFINED 05 257454 57850
NORDSTROM INC COM 655664100 1221 31156 SH DEFINED 08 31156
NORDSTROM INC COM 655664100 2743 70000 SH CALL DEFINED 08 70000
NORFOLK SOUTHERN CORP COM 655844108 50055 925742 SH DEFINED 01 869525 56217
NORFOLK SOUTHERN CORP COM 655844108 35241 651758 SH OTHER 01 502126 149632
NORFOLK SOUTHERN CORP COM 655844108 83695 1547907 SH DEFINED 05 1547907
NORFOLK SOUTHERN CORP COM 655844108 3313 61275 SH DEFINED 08 61275
NORSK HYDRO A S SPONSORED AD 656531605 143 1033 SH DEFINED 01 1033
NORSK HYDRO A S SPONSORED AD 656531605 318 2300 SH OTHER 01 2300
NORTEL NETWORKS CORP NEW COM 656568102 420 137698 SH DEFINED 01 131698 6000
NORTEL NETWORKS CORP NEW COM 656568102 297 97356 SH OTHER 01 49056 48300
NORTEL NETWORKS CORP NEW COM 656568102 4343 1423820 SH DEFINED 05 1423820
NORTEL NETWORKS CORP NEW COM 656568102 458 150139 SH DEFINED 08 150139
NORTH FORK BANCORPORATION NY COM 659424105 4341 150575 SH DEFINED 01 147037 3538
NORTH FORK BANCORPORATION NY COM 659424105 258 8966 SH OTHER 01 6910 2056
NORTH FORK BANCORPORATION NY COM 659424105 7663 265811 SH DEFINED 05 265811
NORTH FORK BANCORPORATION NY COM 659424105 1967 68229 SH DEFINED 08 68229
NORTH FORK BANCORPORATION NY COM 659424105 31286 1085200 SH OTHER 17 1085200
NORTH PITTSBURGH SYS INC COM 661562108 70 3000 SH DEFINED 01 3000
NORTH PITTSBURGH SYS INC COM 661562108 51 2200 SH OTHER 01 2200
NORTH PITTSBURGH SYS INC COM 661562108 4335 185717 SH DEFINED 05 185717
NORTHEAST UTILS COM 664397106 657 33650 SH DEFINED 01 30451 3199
NORTHEAST UTILS COM 664397106 264 13540 SH OTHER 01 12607 933
NORTHEAST UTILS COM 664397106 7417 379790 SH DEFINED 05 379790
NORTHEAST UTILS COM 664397106 1497 76659 SH DEFINED 08 76659
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NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1354 28258 SH OTHER 01 20200 8058
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NORTHERN TR CORP COM 665859104 6421 122310 SH OTHER 01 58492 63818
NORTHERN TR CORP COM 665859104 6093 116058 SH DEFINED 05 116058
NORTHERN TR CORP COM 665859104 2625 50007 SH DEFINED 08 50007
NORTHFIELD LABS INC COM 666135108 11 1100 SH DEFINED 01 600 500
NORTHFIELD LABS INC COM 666135108 90 9005 SH DEFINED 05 9005
NORTHFIELD LABS INC COM 666135108 1691 169069 SH DEFINED 08 169069
NORTHFIELD LABS INC COM 666135108 687 68700 SH CALL DEFINED 08 68700
NORTHFIELD LABS INC COM 666135108 6090 609000 SH PUT DEFINED 08 609000
NORTHRIM BANCORP INC COM 666762109 194 8065 SH DEFINED 01 8065
NORTHRIM BANCORP INC COM 666762109 41 1700 SH OTHER 01 1700
NORTHRIM BANCORP INC COM 666762109 3240 135000 SH DEFINED 05 135000
NORTHROP GRUMMAN CORP COM 666807102 20608 301765 SH DEFINED 01 281219 20546
NORTHROP GRUMMAN CORP COM 666807102 10628 155631 SH OTHER 01 129676 25955
NORTHROP GRUMMAN CORP COM 666807102 22540 330065 SH DEFINED 05 297465 32600
NORTHROP GRUMMAN CORP COM 666807102 3413 49973 SH DEFINED 08 49973
NORTHSTAR RLTY FIN CORP COM 66704R100 123 11240 SH DEFINED 05 11240
NORTHSTAR RLTY FIN CORP COM 66704R100 124 11323 SH DEFINED 08 11323
NORTHWAY FINL INC COM 667270102 914 24384 SH OTHER 01 24384
NORTHWEST BANCORP INC PA COM 667328108 16 650 SH DEFINED 01 650
NORTHWEST BANCORP INC PA COM 667328108 200 8072 SH DEFINED 05 8072
NORTHWEST NAT GAS CO COM 667655104 2120 59726 SH DEFINED 01 54826 4900
NORTHWEST NAT GAS CO COM 667655104 520 14648 SH OTHER 01 10087 4561
NORTHWEST NAT GAS CO COM 667655104 12812 361005 SH DEFINED 05 309805 51200
NORTHWEST NAT GAS CO COM 667655104 564 15879 SH DEFINED 08 15879
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NORTHWEST PIPE CO COM 667746101 13928 458901 SH DEFINED 05 333153 125748
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NORTHWESTERN CORP COM NEW 668074305 3 94 SH OTHER 01 94
NORTHWESTERN CORP COM NEW 668074305 455 14621 SH DEFINED 05 14621
NORTHWESTERN CORP COM NEW 668074305 55 1754 SH DEFINED 08 1754
NOVAGOLD RES INC COM NEW 66987E206 6 400 SH DEFINED 01 400
NOVAGOLD RES INC COM NEW 66987E206 283 18525 SH OTHER 01 12000 6525
NOVATEL WIRELESS INC COM NEW 66987M604 40 4471 SH DEFINED 01 4471
NOVATEL WIRELESS INC COM NEW 66987M604 954 106606 SH DEFINED 05 106606
NOVATEL WIRELESS INC COM NEW 66987M604 35 3932 SH DEFINED 08 3932
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NOVARTIS A G SPONSORED AD 66987V109 13114 236543 SH OTHER 01 206286 30257
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NOVARTIS A G SPONSORED AD 66987V109 4225 76200 SH DEFINED 08 76200
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NOVASTAR FINL INC COM 669947400 380 11377 SH DEFINED 05 11377
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NOVATEL INC COM 669954109 1276 34619 SH DEFINED 05 34619
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NOVELL INC COM 670006105 1444 187966 SH DEFINED 05 187966
NOVELL INC COM 670006105 994 129423 SH DEFINED 08 129423
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NOVEN PHARMACEUTICALS INC COM 670009109 25 1412 SH DEFINED 08 1412
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NSTAR COM 67019E107 2984 104297 SH DEFINED 08 104297
NUANCE COMMUNICATIONS INC COM 67020Y100 1961 166087 SH DEFINED 05 166087
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1849 SH DEFINED 08 1849
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NUTRI SYS INC NEW COM 67069D108 394 8300 SH PUT DEFINED 08 8300
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NUVELO INC COM NEW 67072M301 32 1800 SH DEFINED 01 1800
NUVELO INC COM NEW 67072M301 36 2000 SH OTHER 01 2000
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O CHARLEYS INC COM 670823103 4755 257595 SH DEFINED 01 234095 23500
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O CHARLEYS INC COM 670823103 56 3038 SH DEFINED 08 3038
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OM GROUP INC COM 670872100 81 3525 SH DEFINED 01 3525
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OM GROUP INC COM 670872100 2464 107109 SH DEFINED 05 107109
OM GROUP INC COM 670872100 81 3540 SH DEFINED 08 3540
OM GROUP INC COM 670872100 85 3710 SH DEFINED 17 3710
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OSI PHARMACEUTICALS INC COM 671040103 246 7653 SH DEFINED 01 7653
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OYO GEOSPACE CORP COM 671074102 348 5900 SH DEFINED 01 600 5300
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OAKLEY INC COM 673662102 161 9452 SH DEFINED 05 9452
OAKLEY INC COM 673662102 65 3839 SH DEFINED 08 3839
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OCCULOGIX INC COM 67461T107 505 146300 SH CALL DEFINED 08 146300
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OCEAN SHORE HLDG CO COM 67501P107 534 43458 SH DEFINED 17 43458
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OCEANEERING INTL INC COM 675232102 140 2439 SH DEFINED 08 2439
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ODYSSEY MARINE EXPLORATION I COM 676118102 15 4000 SH OTHER 01 1000 3000
ODYSSEY MARINE EXPLORATION I COM 676118102 55 15044 SH DEFINED 05 15044
ODYSSEY HEALTHCARE INC COM 67611V101 199 11560 SH DEFINED 01 11560
ODYSSEY HEALTHCARE INC COM 67611V101 571 33200 SH OTHER 01 33200
ODYSSEY HEALTHCARE INC COM 67611V101 2572 149438 SH DEFINED 05 149438
ODYSSEY HEALTHCARE INC COM 67611V101 82 4787 SH DEFINED 08 4787
ODYSSEY RE HLDGS CORP COM 67612W108 8 360 SH DEFINED 01 360
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ODYSSEY RE HLDGS CORP COM 67612W108 547 25200 SH DEFINED 17 25200
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OFFICEMAX INC DEL COM 67622P101 478 15834 SH DEFINED 01 6499 9335
OFFICEMAX INC DEL COM 67622P101 705 23374 SH OTHER 01 22633 741
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OFFICEMAX INC DEL COM 67622P101 4666 154670 SH DEFINED 08 154670
OFFICEMAX INC DEL COM 67622P101 103 3400 SH CALL DEFINED 17 3400
OHIO CAS CORP COM 677240103 5410 170650 SH DEFINED 01 144220 26430
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OHIO CAS CORP COM 677240103 858 27066 SH DEFINED 08 27066
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OIL STS INTL INC COM 678026105 1170 31748 SH DEFINED 08 31748
OLD DOMINION FGHT LINES INC COM 679580100 190 7037 SH DEFINED 01 7037
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OLD DOMINION FGHT LINES INC COM 679580100 75 2783 SH DEFINED 08 2783
OLD NATL BANCORP IND COM 680033107 1 30 SH OTHER 01 30
OLD NATL BANCORP IND COM 680033107 607 28064 SH DEFINED 05 28064
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OLIN CORP COM PAR $1 680665205 684 31846 SH DEFINED 08 31846
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OMNICARE INC COM 681904108 20872 379551 SH DEFINED 05 379551
OMNICARE INC COM 681904108 6158 111989 SH DEFINED 08 111989
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OMNICARE INC COM 681904108 310 5635 SH DEFINED 17 5635
OMNICARE INC DBCV 3.250% 681904AL2 15520 16188000 PRN DEFINED 05 16188000
OMNICOM GROUP INC COM 681919106 4359 52358 SH DEFINED 01 51653 705
OMNICOM GROUP INC COM 681919106 4094 49176 SH OTHER 01 36313 12863
OMNICOM GROUP INC COM 681919106 12319 147970 SH DEFINED 05 147970
OMNICOM GROUP INC COM 681919106 2127 25555 SH DEFINED 08 25555
OMEGA HEALTHCARE INVS INC COM 681936100 84 6025 SH DEFINED 01 5225 800
OMEGA HEALTHCARE INVS INC COM 681936100 11 800 SH OTHER 01 800
OMEGA HEALTHCARE INVS INC COM 681936100 2398 171013 SH DEFINED 05 171013
OMEGA HEALTHCARE INVS INC COM 681936100 72 5138 SH DEFINED 08 5138
OMEGA FINL CORP COM 682092101 12446 367562 SH DEFINED 01 367562
OMEGA FINL CORP COM 682092101 254 7500 SH OTHER 01 7500
OMEGA FINL CORP COM 682092101 175 5172 SH DEFINED 05 5172
OMNIVISION TECHNOLOGIES INC COM 682128103 35 1155 SH DEFINED 01 1155
OMNIVISION TECHNOLOGIES INC COM 682128103 608 20125 SH DEFINED 05 20125
OMNIVISION TECHNOLOGIES INC COM 682128103 2307 76400 SH DEFINED 08 76400
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OMNOVA SOLUTIONS INC COM 682129101 82 13427 SH DEFINED 08 13427
OMNICARE CAP TR II PFD B TR 4.0 68214Q200 1529 21330 SH DEFINED 05 21330
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ON ASSIGNMENT INC COM 682159108 922 83950 SH DEFINED 05 83950
ON ASSIGNMENT INC COM 682159108 47 4243 SH DEFINED 08 4243
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1 800 FLOWERS COM CL A 68243Q106 1 175 SH DEFINED 01 175
1 800 FLOWERS COM CL A 68243Q106 69 9729 SH DEFINED 05 9729
1 800 FLOWERS COM CL A 68243Q106 371 52255 SH DEFINED 08 52255
ONEOK INC NEW COM 682680103 947 29350 SH DEFINED 01 29350
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ONEOK INC NEW COM 682680103 1816 56312 SH DEFINED 08 56312
ONYX PHARMACEUTICALS INC COM 683399109 13 500 SH DEFINED 01 500
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ONYX PHARMACEUTICALS INC COM 683399109 11830 450476 SH DEFINED 08 450476
ONYX PHARMACEUTICALS INC COM 683399109 2778 105800 SH CALL DEFINED 08 105800
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ONYX PHARMACEUTICALS INC COM 683399109 141 5352 SH DEFINED 17 5352
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PACKAGING CORP AMER COM 695156109 396 17627 SH DEFINED 01 17627
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PACKETEER INC COM 695210104 155 13393 SH DEFINED 08 13393
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PAYCHEX INC COM 704326107 8332 200000 SH CALL DEFINED 08 200000
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POLO RALPH LAUREN CORP CL A 731572103 136 2250 SH OTHER 01 2250
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POLYCOM INC COM 73172K104 325 15001 SH DEFINED 01 15001
POLYCOM INC COM 73172K104 5508 254064 SH DEFINED 05 254064
POLYCOM INC COM 73172K104 807 37238 SH DEFINED 08 37238
POLYCOM INC COM 73172K104 291 13400 SH DEFINED 17 13400
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POLYMEDICA CORP COM 731738100 589 13900 SH OTHER 01 13900
POLYMEDICA CORP COM 731738100 4052 95668 SH DEFINED 05 95668
POLYMEDICA CORP COM 731738100 60 1411 SH DEFINED 08 1411
POLYONE CORP COM 73179P106 145 15575 SH DEFINED 01 15575
POLYONE CORP COM 73179P106 195 20875 SH OTHER 01 20875
POLYONE CORP COM 73179P106 3280 351983 SH DEFINED 05 351983
POLYONE CORP COM 73179P106 126 13516 SH DEFINED 08 13516
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POPE & TALBOT INC COM 732827100 34 4956 SH DEFINED 08 4956
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POPULAR INC COM 733174106 349 16825 SH OTHER 01 5824 6231 4770
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POPULAR INC COM 733174106 80 3875 SH DEFINED 08 3875
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PORTALPLAYER INC COM 736187204 130 5853 SH DEFINED 05 5853
PORTALPLAYER INC COM 736187204 69 3124 SH DEFINED 08 3124
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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 43 925 SH DEFINED 08 925
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POSSIS MEDICAL INC COM 737407106 25 2461 SH DEFINED 08 2461
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POST PPTYS INC COM 737464107 44 980 SH OTHER 01 980
POST PPTYS INC COM 737464107 728 16370 SH DEFINED 05 16370
POST PPTYS INC COM 737464107 1671 37550 SH DEFINED 17 37550
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POWER INTEGRATIONS INC COM 739276103 69 2769 SH DEFINED 08 2769
POWER-ONE INC COM 739308104 147 20358 SH DEFINED 01 20358
POWER-ONE INC COM 739308104 220 30610 SH DEFINED 05 30610
POWER-ONE INC COM 739308104 1448 201046 SH DEFINED 08 201046
POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 42 2779 SH DEFINED 01 2779
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POWERWAVE TECHNOLOGIES INC COM 739363109 751 55661 SH DEFINED 08 55661
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POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 214 160000 PRN DEFINED 08 160000
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POZEN INC COM 73941U102 153 9159 SH DEFINED 05 9159
POZEN INC COM 73941U102 1069 64000 SH CALL DEFINED 08 64000
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PRAXAIR INC COM 74005P104 2820 51126 SH DEFINED 08 51126
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PRE PAID LEGAL SVCS INC COM 740065107 20 551 SH DEFINED 08 551
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PREMIERE GLOBAL SVCS INC COM 740585104 60 7424 SH DEFINED 08 7424
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PRESIDENTIAL LIFE CORP COM 740884101 361 14200 SH OTHER 01 14200
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PRESTIGE BRANDS HLDGS INC COM 74112D101 138 11301 SH DEFINED 05 11301
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PRIDE INTL INC DEL COM 74153Q102 185 5925 SH OTHER 01 5500 425
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PRIDE INTL INC DEL COM 74153Q102 2395 76805 SH DEFINED 08 76805
PRIDE INTL INC DEL COM 74153Q102 3224 103400 SH CALL DEFINED 08 103400
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PROGENICS PHARMACEUTICALS IN COM 743187106 1404 53000 SH PUT DEFINED 08 53000
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PROGRESS ENERGY INC COM 743263105 1610 36598 SH DEFINED 08 36598
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PROGRESS SOFTWARE CORP COM 743312100 221 7589 SH DEFINED 08 7589
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PROLOGIS SH BEN INT 743410102 740 13835 SH DEFINED 17 13835
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PROQUEST COMPANY COM 74346P102 49 2295 SH DEFINED 08 2295
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PROTECTIVE LIFE CORP COM 743674103 683 13728 SH OTHER 01 9603 4125
PROTECTIVE LIFE CORP COM 743674103 8610 173101 SH DEFINED 05 173101
PROTECTIVE LIFE CORP COM 743674103 1559 31336 SH DEFINED 08 31336
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PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 1870 1104000 PRN DEFINED 05 1104000
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PRUDENTIAL FINL INC COM 744320102 11244 148318 SH DEFINED 08 148318
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PSYCHIATRIC SOLUTIONS INC COM 74439H108 944 28490 SH DEFINED 01 25790 2700
PSYCHIATRIC SOLUTIONS INC COM 74439H108 136 4120 SH OTHER 01 3020 1100
PSYCHIATRIC SOLUTIONS INC COM 74439H108 12673 382529 SH DEFINED 05 382529
PSYCHIATRIC SOLUTIONS INC COM 74439H108 454 13715 SH DEFINED 08 13715
PSYCHIATRIC SOLUTIONS INC COM 74439H108 398 12000 SH CALL DEFINED 08 12000
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 5479 85554 SH OTHER 01 81441 4113
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 3655 57081 SH DEFINED 08 57081
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32020 500000 SH OTHER 17 500000
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PUBLIC STORAGE INC COM 74460D109 300 3699 SH OTHER 01 299 3400
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PUBLIC STORAGE INC COM 74460D109 1013 12469 SH DEFINED 08 12469
PUGET ENERGY INC NEW COM 745310102 770 36338 SH DEFINED 01 34138 2200
PUGET ENERGY INC NEW COM 745310102 415 19583 SH OTHER 01 14196 5387
PUGET ENERGY INC NEW COM 745310102 11246 530962 SH DEFINED 05 530962
PUGET ENERGY INC NEW COM 745310102 1239 58498 SH DEFINED 08 58498
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PULTE HOMES INC COM 745867101 2184 56852 SH OTHER 01 8852 48000
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PULTE HOMES INC COM 745867101 1180 30720 SH DEFINED 08 30720
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PULTE HOMES INC COM 745867101 639 16620 SH DEFINED 17 16620
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PUTNAM MANAGED MUN INCOM TR COM 746823103 4 500 SH OTHER 01 500
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 277 45317 SH OTHER 01 44175 1142
QLT INC COM 746927102 1393 181200 SH DEFINED 08 181200
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QLT INC COM 746927102 876 113900 SH PUT DEFINED 08 113900
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QLOGIC CORP COM 747277101 510 26374 SH OTHER 01 25474 900
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QLOGIC CORP COM 747277101 457 23625 SH DEFINED 08 23625
QLOGIC CORP COM 747277101 20 1038 SH DEFINED 17 1038
QC HLDGS INC COM 74729T101 939 74350 SH DEFINED 01 64661 9689
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QC HLDGS INC COM 74729T101 6 443 SH DEFINED 08 443
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QUAKER CHEM CORP COM 747316107 42 1925 SH OTHER 01 1800 125
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QUAKER CHEM CORP COM 747316107 43 1965 SH DEFINED 08 1965
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QUALCOMM INC COM 747525103 44412 877526 SH OTHER 01 580995 296531
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QUALCOMM INC COM 747525103 14347 283491 SH DEFINED 08 283491
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QUALITY SYS INC COM 747582104 199 6000 SH OTHER 01 6000
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QUALITY SYS INC COM 747582104 30 908 SH DEFINED 08 908
QUANEX CORP COM 747620102 674 10122 SH DEFINED 01 10122
QUANEX CORP COM 747620102 2122 31855 SH OTHER 01 8955 22900
QUANEX CORP COM 747620102 7306 109648 SH DEFINED 05 109648
QUANEX CORP COM 747620102 228 3429 SH DEFINED 08 3429
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QUANTA SVCS INC COM 74762E102 16 971 SH OTHER 01 971
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QUANTA SVCS INC COM 74762E102 842 52545 SH DEFINED 08 52545
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 66 18559 SH DEFINED 05 18559
QUANTUM CORP COM DSSG 747906204 21 SH OTHER 01 21
QUANTUM CORP COM DSSG 747906204 282 75334 SH DEFINED 05 75334
QUANTUM CORP COM DSSG 747906204 226 60368 SH DEFINED 08 60368
QUEBECOR WORLD INC COM NON-VTG 748203106 211 21497 SH DEFINED 01 21497
QUEBECOR WORLD INC COM NON-VTG 748203106 4 380 SH OTHER 01 380
QUEST DIAGNOSTICS INC COM 74834L100 3142 61250 SH DEFINED 01 53228 8022
QUEST DIAGNOSTICS INC COM 74834L100 2447 47702 SH OTHER 01 23752 23950
QUEST DIAGNOSTICS INC COM 74834L100 11213 218572 SH DEFINED 05 217312 1260
QUEST DIAGNOSTICS INC COM 74834L100 1319 25719 SH DEFINED 08 25719
QUEST DIAGNOSTICS INC COM 74834L100 5643 110000 SH CALL DEFINED 08 110000
QUEST SOFTWARE INC COM 74834T103 1771 106061 SH DEFINED 01 90000 16061
QUEST SOFTWARE INC COM 74834T103 107 6410 SH OTHER 01 5730 680
QUEST SOFTWARE INC COM 74834T103 6307 377651 SH DEFINED 05 377651
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QUESTAR CORP COM 748356102 14776 210929 SH DEFINED 05 210929
QUESTAR CORP COM 748356102 3128 44657 SH DEFINED 08 44657
QUESTAR CORP COM 748356102 1016 14500 SH CALL DEFINED 08 14500
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QUEST CAP CORP NEW COM 74835U109 26 10000 SH OTHER 01 10000
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QUICKSILVER RESOURCES INC COM 74837R104 475 12280 SH OTHER 01 2280 10000
QUICKSILVER RESOURCES INC COM 74837R104 8956 231655 SH DEFINED 05 231655
QUICKSILVER RESOURCES INC COM 74837R104 3785 97895 SH DEFINED 08 97895
QUIKSILVER INC COM 74838C106 2889 208456 SH DEFINED 01 195056 13400
QUIKSILVER INC COM 74838C106 5 350 SH OTHER 01 350
QUIKSILVER INC COM 74838C106 13963 1007400 SH DEFINED 05 848000 159400
QUIKSILVER INC COM 74838C106 4226 304879 SH DEFINED 08 304879
QUIDEL CORP COM 74838J101 30 2300 SH DEFINED 01 2300
QUIDEL CORP COM 74838J101 15 1200 SH DEFINED 08 1200
QUIDEL CORP COM 74838J101 386 30000 SH CALL DEFINED 08 30000
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QWEST COMMUNICATIONS INTL IN COM 749121109 13175 1937474 SH DEFINED 08 1937474
R & B INC COM 749124103 2896 282564 SH DEFINED 01 249042 33522
R & B INC COM 749124103 39 3789 SH OTHER 01 3789
R & B INC COM 749124103 8426 822078 SH DEFINED 05 528995 293083
R & G FINANCIAL CORP CL B 749136107 145 11427 SH DEFINED 05 11427
R & G FINANCIAL CORP CL B 749136107 95 7512 SH DEFINED 08 7512
RAIT INVT TR COM 749227104 31 1099 SH DEFINED 01 1099
RAIT INVT TR COM 749227104 147 5200 SH OTHER 01 3700 1500
RAIT INVT TR COM 749227104 309 10954 SH DEFINED 05 10954
RAIT INVT TR COM 749227104 72 2565 SH DEFINED 08 2565
RCM TECHNOLOGIES INC COM NEW 749360400 130 20000 SH DEFINED 05 20000
RCN CORP COM NEW 749361200 1963 75796 SH DEFINED 05 75796
RCN CORP COM NEW 749361200 13 500 SH DEFINED 08 500
RC2 CORP COM 749388104 4646 116700 SH DEFINED 01 102700 14000
RC2 CORP COM 749388104 22616 568086 SH DEFINED 05 394536 173550
RC2 CORP COM 749388104 75 1889 SH DEFINED 08 1889
R H DONNELLEY CORP COM NEW 74955W307 805 13821 SH DEFINED 01 13821
R H DONNELLEY CORP COM NEW 74955W307 122 2100 SH OTHER 01 2100
R H DONNELLEY CORP COM NEW 74955W307 93 1605 SH DEFINED 08 1605
R H DONNELLEY CORP COM NEW 74955W307 1794 30804 SH DEFINED 17 30804
RLI CORP COM 749607107 488 8525 SH DEFINED 01 8525
RLI CORP COM 749607107 274 4790 SH OTHER 01 1515 3275
RLI CORP COM 749607107 11874 207221 SH DEFINED 05 207221
RLI CORP COM 749607107 273 4767 SH DEFINED 08 4767
RPC INC COM 749660106 7 285 SH DEFINED 01 285
RPC INC COM 749660106 200 8740 SH DEFINED 05 8740
RPC INC COM 749660106 2 76 SH DEFINED 08 76
RPM INTL INC COM 749685103 1282 71481 SH DEFINED 01 71031 450
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RUDDICK CORP COM 781258108 359 14774 SH DEFINED 08 14774
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SCHWAB CHARLES CORP NEW COM 808513105 2650 153963 SH DEFINED 08 153963
SCHWAB CHARLES CORP NEW COM 808513105 505 29367 SH DEFINED 17 29367
SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 2357 SH DEFINED 01 2147 210
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 329 SH OTHER 01 329
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1353 56359 SH DEFINED 05 56359
SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 2210 SH DEFINED 08 2210
SCIENTIFIC GAMES CORP CL A 80874P109 1232 35060 SH DEFINED 01 24960 10100
SCIENTIFIC GAMES CORP CL A 80874P109 373 10620 SH OTHER 01 10620
SCIENTIFIC GAMES CORP CL A 80874P109 22676 645490 SH DEFINED 05 645490
SCIENTIFIC GAMES CORP CL A 80874P109 1 SH DEFINED 08 1
SCIENTIFIC GAMES CORP CL A 80874P109 422 12000 SH CALL DEFINED 08 12000
SCIENTIFIC LEARNING CORP COM 808760102 94 19790 SH DEFINED 01 19790
SCOTTISH PWR PLC SPON ADR FIN 81013T705 598 14846 SH DEFINED 01 13292 1554
SCOTTISH PWR PLC SPON ADR FIN 81013T705 877 21755 SH OTHER 01 16910 4845
SCOTTS MIRACLE GRO CO CL A 810186106 298 6523 SH DEFINED 01 6394 129
SCOTTS MIRACLE GRO CO CL A 810186106 18 400 SH OTHER 01 400
SCOTTS MIRACLE GRO CO CL A 810186106 5257 114875 SH DEFINED 05 114875
SCOTTS MIRACLE GRO CO CL A 810186106 931 20356 SH DEFINED 08 20356
SCRIPPS E W CO OHIO CL A 811054204 573 12827 SH DEFINED 01 12827
SCRIPPS E W CO OHIO CL A 811054204 782 17485 SH OTHER 01 16587 225 673
SCRIPPS E W CO OHIO CL A 811054204 1867 41760 SH DEFINED 05 41760
SCRIPPS E W CO OHIO CL A 811054204 575 12851 SH DEFINED 08 12851
SCS TRANSN INC COM 81111T102 116 4000 SH DEFINED 01 4000
SCS TRANSN INC COM 81111T102 3 100 SH OTHER 01 100
SCS TRANSN INC COM 81111T102 181 6217 SH DEFINED 05 6217
SEABOARD CORP COM 811543107 3 2 SH OTHER 01 2
SEABOARD CORP COM 811543107 245 154 SH DEFINED 05 154
SEACHANGE INTL INC COM 811699107 1560 200775 SH DEFINED 01 200775
SEACHANGE INTL INC COM 811699107 78 10032 SH DEFINED 05 10032
SEACOAST BKG CORP FLA COM 811707306 37 1275 SH DEFINED 01 1275
SEACOAST BKG CORP FLA COM 811707306 96 3300 SH OTHER 01 3300
SEACOAST BKG CORP FLA COM 811707306 147 5066 SH DEFINED 05 5066
SEACOAST BKG CORP FLA COM 811707306 6 SH DEFINED 08 6
SEACOR HOLDINGS INC COM 811904101 196 2475 SH DEFINED 01 2475
SEACOR HOLDINGS INC COM 811904101 5950 75130 SH DEFINED 05 75130
SEACOR HOLDINGS INC COM 811904101 171 2161 SH DEFINED 08 2161
SEALED AIR CORP NEW COM 81211K100 2583 44642 SH DEFINED 01 33692 10950
SEALED AIR CORP NEW COM 81211K100 1160 20039 SH OTHER 01 17325 2714
SEALED AIR CORP NEW COM 81211K100 2427 41945 SH DEFINED 05 41945
SEALED AIR CORP NEW COM 81211K100 879 15192 SH DEFINED 08 15192
SEARS HLDGS CORP COM 812350106 7377 55961 SH DEFINED 01 55961
SEARS HLDGS CORP COM 812350106 6494 49261 SH DEFINED 05 49261
SEARS HLDGS CORP COM 812350106 1951 14797 SH DEFINED 08 14797
SEARS HLDGS CORP COM 812350106 11970 90800 SH CALL DEFINED 08 90800
SEARS HLDGS CORP COM 812350106 29701 225300 SH PUT DEFINED 08 225300
SEARS HLDGS CORP COM 812350106 179 1355 SH DEFINED 17 1355
SEATTLE GENETICS INC COM 812578102 54 10488 SH DEFINED 05 10488
SEATTLE GENETICS INC COM 812578102 19447 3768790 SH DEFINED 08 3768790
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 904 27936 SH DEFINED 01 26736 1200
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 223 6900 SH OTHER 01 5000 1900
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 27194 840618 SH DEFINED 08 840618
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 1872 58525 SH DEFINED 01 53925 4600
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 865 27050 SH OTHER 01 21770 5280
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 10013 313092 SH DEFINED 08 313092
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 1251 53025 SH DEFINED 01 49525 3500
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 152 6425 SH OTHER 01 6425
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 7939 336392 SH DEFINED 08 336392
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 75 2220 SH DEFINED 01 2220
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 715 21250 SH OTHER 01 15170 4600 1480
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 30534 907144 SH DEFINED 08 907144
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 1105 20313 SH DEFINED 01 18571 1742
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 1040 19125 SH OTHER 01 16400 2725
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 331487 6093512 SH DEFINED 08 6093512
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 14 266 SH DEFINED 266
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 835 25647 SH DEFINED 01 24247 1400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 909 27932 SH OTHER 01 10125 17807
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 325524 10000724 SH DEFINED 08 10000724
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 6855 SH DEFINED 01 3555 3300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696 20600 SH OTHER 01 17300 3300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2941 87000 SH DEFINED 08 87000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2889 130507 SH DEFINED 01 123807 6700
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1978 89357 SH OTHER 01 39060 50297
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19097 862552 SH DEFINED 08 862552
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1402 45485 SH DEFINED 01 44285 1200
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 856 27757 SH OTHER 01 24257 3500
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 27144 880426 SH DEFINED 08 880426
SECURE COMPUTING CORP COM 813705100 857 74289 SH DEFINED 01 73998 291
SECURE COMPUTING CORP COM 813705100 273 23656 SH OTHER 01 23656
SECURE COMPUTING CORP COM 813705100 10641 922084 SH DEFINED 05 922084
SECURE COMPUTING CORP COM 813705100 66 5713 SH DEFINED 08 5713
SECURITY BANK CORP COM 814047106 8 300 SH DEFINED 01 300
SECURITY BANK CORP COM 814047106 76 3000 SH OTHER 01 3000
SECURITY BANK CORP COM 814047106 120 4745 SH DEFINED 05 4745
SECURITY BANK CORP COM 814047106 1 33 SH DEFINED 08 33
SELECT COMFORT CORP COM 81616X103 591 14950 SH DEFINED 01 14950
SELECT COMFORT CORP COM 81616X103 1587 40125 SH OTHER 01 40125
SELECT COMFORT CORP COM 81616X103 6310 159539 SH DEFINED 05 159539
SELECT COMFORT CORP COM 81616X103 105 2664 SH DEFINED 08 2664
SELECTICA INC COM 816288104 851 289300 SH DEFINED 01 261500 27800
SELECTICA INC COM 816288104 3813 1297075 SH DEFINED 05 981375 315700
SELECTIVE INS GROUP INC COM 816300107 636 12005 SH DEFINED 01 11705 300
SELECTIVE INS GROUP INC COM 816300107 3684 69515 SH OTHER 01 56715 12800
SELECTIVE INS GROUP INC COM 816300107 6052 114198 SH DEFINED 05 114198
SELECTIVE INS GROUP INC COM 816300107 379 7159 SH DEFINED 08 7159
SELIGMAN SELECT MUN FD INC COM 816344105 114 11369 SH DEFINED 01 11369
SELIGMAN SELECT MUN FD INC COM 816344105 23 2270 SH OTHER 01 2270
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 454 12500 SH DEFINED 01 12500
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 40 1100 SH OTHER 01 1100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 240253 6614905 SH DEFINED 08 6614905
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 145534 4007000 SH CALL DEFINED 08 4007000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 66320 1826000 SH PUT DEFINED 08 1826000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2724 75000 SH DEFINED 17 75000
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 215 28652 SH DEFINED 01 28652
SEMTECH CORP COM 816850101 301 16825 SH DEFINED 01 16825
SEMTECH CORP COM 816850101 3725 208209 SH DEFINED 05 208209
SEMTECH CORP COM 816850101 600 33535 SH DEFINED 08 33535
SEMPRA ENERGY COM 816851109 25675 552631 SH DEFINED 01 518681 33950
SEMPRA ENERGY COM 816851109 7758 166974 SH OTHER 01 126479 40495
SEMPRA ENERGY COM 816851109 64530 1388932 SH DEFINED 05 1388717 215
SEMPRA ENERGY COM 816851109 1749 37648 SH DEFINED 08 37648
SEMITOOL INC COM 816909105 212 18615 SH DEFINED 01 18615
SEMITOOL INC COM 816909105 85 7441 SH DEFINED 05 7441
SENIOR HSG PPTYS TR SH BEN INT 81721M109 172 9514 SH DEFINED 01 9514
SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 3380 SH OTHER 01 380 3000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 444 24516 SH DEFINED 05 24516
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 873 SH DEFINED 08 873
SENIOR HSG PPTYS TR SH BEN INT 81721M109 522 28814 SH DEFINED 17 28814
SENOMYX INC COM 81724Q107 502 30507 SH DEFINED 01 29337 1170
SENOMYX INC COM 81724Q107 6027 366179 SH DEFINED 05 366179
SENSIENT TECHNOLOGIES CORP COM 81725T100 2125 117712 SH DEFINED 01 108612 9100
SENSIENT TECHNOLOGIES CORP COM 81725T100 61 3400 SH OTHER 01 3400
SENSIENT TECHNOLOGIES CORP COM 81725T100 12943 717038 SH DEFINED 05 634538 82500
SENSIENT TECHNOLOGIES CORP COM 81725T100 362 20056 SH DEFINED 08 20056
SEPRACOR INC COM 817315104 660 13525 SH DEFINED 01 13525
SEPRACOR INC COM 817315104 90 1838 SH OTHER 01 1500 338
SEPRACOR INC COM 817315104 12803 262301 SH DEFINED 05 262301
SEPRACOR INC COM 817315104 2236 45806 SH DEFINED 08 45806
SEPRACOR INC COM 817315104 683 14000 SH DEFINED 17 14000
SEPRACOR INC SDCV 5.000% 817315AL8 302 305000 PRN DEFINED 01 305000
SEPRACOR INC SDCV 5.000% 817315AL8 18893 19060000 PRN DEFINED 05 19060000
SEPRACOR INC SDCV 5.000% 817315AL8 208 210000 PRN DEFINED 08 210000
SEQUA CORPORATION CL A 817320104 86 875 SH DEFINED 01 875
SEQUA CORPORATION CL A 817320104 1817 18581 SH DEFINED 05 18581
SEQUA CORPORATION CL A 817320104 324 3312 SH DEFINED 08 3312
SEROLOGICALS CORP COM 817523103 2000 81750 SH DEFINED 01 73243 8507
SEROLOGICALS CORP COM 817523103 11082 453048 SH DEFINED 05 356348 96700
SEROLOGICALS CORP COM 817523103 74 3018 SH DEFINED 08 3018
SEROLOGICALS CORP COM 817523103 5002 204500 SH CALL DEFINED 08 204500
SEROLOGICALS CORP SDCV 4.750% 817523AB9 4313 2500000 PRN DEFINED 08 2500000
SERVICE CORP INTL COM 817565104 48 6197 SH DEFINED 01 6197
SERVICE CORP INTL COM 817565104 88 11231 SH OTHER 01 8731 2500
SERVICE CORP INTL COM 817565104 21 2700 SH DEFINED 05 2700
SERVICE CORP INTL COM 817565104 2 220 SH DEFINED 08 220
SERVICE CORP INTL COM 817565104 803 103000 SH DEFINED 17 103000
SERVICEMASTER CO COM 81760N109 1733 132072 SH DEFINED 01 119922 12150
SERVICEMASTER CO COM 81760N109 673 51324 SH OTHER 01 51082 242
SERVICEMASTER CO COM 81760N109 302 23000 SH DEFINED 05 23000
SERVICEMASTER CO COM 81760N109 154 11766 SH DEFINED 08 11766
SHAW GROUP INC COM 820280105 3914 128734 SH DEFINED 01 128734
SHAW GROUP INC COM 820280105 218 7175 SH OTHER 01 250 6925
SHAW GROUP INC COM 820280105 8989 295697 SH DEFINED 05 295697
SHAW GROUP INC COM 820280105 227 7463 SH DEFINED 08 7463
SHERWIN WILLIAMS CO COM 824348106 8167 165189 SH DEFINED 01 152269 12920
SHERWIN WILLIAMS CO COM 824348106 2683 54260 SH OTHER 01 46291 7969
SHERWIN WILLIAMS CO COM 824348106 10997 222428 SH DEFINED 05 204128 18300
SHERWIN WILLIAMS CO COM 824348106 1012 20466 SH DEFINED 08 20466
SHERWIN WILLIAMS CO COM 824348106 297 6000 SH PUT DEFINED 08 6000
SHIRE PLC SPONSORED AD 82481R106 1887 40590 SH DEFINED 01 34300 6290
SHIRE PLC SPONSORED AD 82481R106 103 2218 SH OTHER 01 477 1741
SHIRE PLC SPONSORED AD 82481R106 31006 666943 SH DEFINED 05 658923 8020
SHIRE PLC SPONSORED AD 82481R106 25 528 SH DEFINED 08 528
SHIRE PLC SPONSORED AD 82481R106 8838 190100 SH CALL DEFINED 08 190100
SHIRE PLC SPONSORED AD 82481R106 8689 186900 SH PUT DEFINED 08 186900
SHUFFLE MASTER INC COM 825549108 546 15275 SH DEFINED 01 15275
SHUFFLE MASTER INC COM 825549108 244 6835 SH OTHER 01 2620 4215
SHUFFLE MASTER INC COM 825549108 11445 320219 SH DEFINED 05 320219
SHUFFLE MASTER INC COM 825549108 439 12278 SH DEFINED 08 12278
SHURGARD STORAGE CTRS INC COM 82567D104 562 8440 SH DEFINED 01 8440
SHURGARD STORAGE CTRS INC COM 82567D104 1069 16045 SH OTHER 01 350 15695
SHURGARD STORAGE CTRS INC COM 82567D104 10952 164375 SH DEFINED 05 164375
SHURGARD STORAGE CTRS INC COM 82567D104 688 10319 SH DEFINED 08 10319
SIEMENS A G SPONSORED AD 826197501 475 5097 SH DEFINED 01 5097
SIEMENS A G SPONSORED AD 826197501 217 2329 SH OTHER 01 2095 234
SIEMENS A G SPONSORED AD 826197501 2766 29690 SH DEFINED 05 29690
SIEMENS A G SPONSORED AD 826197501 4659 50000 SH DEFINED 08 50000
SIERRA HEALTH SVCS INC COM 826322109 451 11082 SH DEFINED 01 10782 300
SIERRA HEALTH SVCS INC COM 826322109 902 22150 SH OTHER 01 1300 20850
SIERRA HEALTH SVCS INC COM 826322109 7515 184650 SH DEFINED 05 184650
SIERRA HEALTH SVCS INC COM 826322109 146 3598 SH DEFINED 08 3598
SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1386 311000 PRN DEFINED 08 311000
SIERRA PAC RES NEW COM 826428104 479 34693 SH DEFINED 01 34183 510
SIERRA PAC RES NEW COM 826428104 76 5519 SH OTHER 01 4162 1357
SIERRA PAC RES NEW COM 826428104 7982 578006 SH DEFINED 05 578006
SIERRA PAC RES NEW COM 826428104 1226 88795 SH DEFINED 08 88795
SIGMA ALDRICH CORP COM 826552101 8281 125863 SH DEFINED 01 115901 9962
SIGMA ALDRICH CORP COM 826552101 13007 197707 SH OTHER 01 60662 137045
SIGMA ALDRICH CORP COM 826552101 2196 33386 SH DEFINED 05 33386
SIGMA ALDRICH CORP COM 826552101 899 13672 SH DEFINED 08 13672
SIGMA ALDRICH CORP COM 826552101 4605 70000 SH CALL DEFINED 08 70000
SIGMA ALDRICH CORP COM 826552101 14474 220000 SH PUT DEFINED 08 220000
SIGMATEL INC COM 82661W107 120 13688 SH DEFINED 05 13688
SIGMATEL INC COM 82661W107 19 2157 SH DEFINED 08 2157
SIGNATURE BK NEW YORK N Y COM 82669G104 289 8870 SH DEFINED 01 8870
SIGNATURE BK NEW YORK N Y COM 82669G104 125 3850 SH OTHER 01 3480 370
SIGNATURE BK NEW YORK N Y COM 82669G104 4215 129343 SH DEFINED 05 129343
SIGNATURE BK NEW YORK N Y COM 82669G104 54 1643 SH DEFINED 17 1643
SIGNALIFE INC COM 82669P104 5701 1727700 SH DEFINED 08 1727700
SILICON LABORATORIES INC COM 826919102 2591 47149 SH DEFINED 01 41384 5765
SILICON LABORATORIES INC COM 826919102 193 3520 SH OTHER 01 1675 1845
SILICON LABORATORIES INC COM 826919102 32537 592113 SH DEFINED 05 590153 1960
SILICON LABORATORIES INC COM 826919102 1099 20004 SH DEFINED 08 20004
SILGAN HOLDINGS INC COM 827048109 901 22430 SH DEFINED 01 22430
SILGAN HOLDINGS INC COM 827048109 4429 110250 SH OTHER 01 110250
SILGAN HOLDINGS INC COM 827048109 353 8793 SH DEFINED 05 8793
SILGAN HOLDINGS INC COM 827048109 7 169 SH DEFINED 08 169
SILICON STORAGE TECHNOLOGY I COM 827057100 26 6000 SH DEFINED 01 6000
SILICON STORAGE TECHNOLOGY I COM 827057100 1 300 SH OTHER 01 300
SILICON STORAGE TECHNOLOGY I COM 827057100 155 35433 SH DEFINED 05 35433
SILICON IMAGE INC COM 82705T102 313 30315 SH DEFINED 05 30315
SILICON IMAGE INC COM 82705T102 61 5943 SH DEFINED 08 5943
SILVER STD RES INC COM 82823L106 532 25860 SH DEFINED 01 25860
SILVER STD RES INC COM 82823L106 13 655 SH OTHER 01 655
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 706 23725 SH DEFINED 01 23725
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 176 5899 SH DEFINED 05 5899
SIMON PPTY GROUP INC NEW COM 828806109 3081 36615 SH DEFINED 01 27695 8920
SIMON PPTY GROUP INC NEW COM 828806109 1191 14160 SH OTHER 01 11067 3093
SIMON PPTY GROUP INC NEW COM 828806109 63577 755614 SH DEFINED 05 755539 75
SIMON PPTY GROUP INC NEW COM 828806109 2234 26553 SH DEFINED 08 26553
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 85 1220 SH DEFINED 01 1220
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 32 463 SH OTHER 01 463
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 4534 65250 SH DEFINED 08 65250
SIMPSON MANUFACTURING CO INC COM 829073105 208 4800 SH DEFINED 01 4800
SIMPSON MANUFACTURING CO INC COM 829073105 87 2000 SH OTHER 01 2000
SIMPSON MANUFACTURING CO INC COM 829073105 5854 135189 SH DEFINED 05 135189
SIMPSON MANUFACTURING CO INC COM 829073105 100 2311 SH DEFINED 08 2311
SINCLAIR BROADCAST GROUP INC CL A 829226109 689 84592 SH DEFINED 01 76992 7600
SINCLAIR BROADCAST GROUP INC CL A 829226109 3639 446447 SH DEFINED 05 375267 71180
SINCLAIR BROADCAST GROUP INC CL A 829226109 469 57559 SH DEFINED 08 57559
SINCLAIR BROADCAST GROUP INC NOTE 4.875% 829226AU3 2109 2400000 PRN DEFINED 08 2400000
SIRIUS SATELLITE RADIO INC COM 82966U103 740 145970 SH DEFINED 01 140970 5000
SIRIUS SATELLITE RADIO INC COM 82966U103 280 55250 SH OTHER 01 49750 5500
SIRIUS SATELLITE RADIO INC COM 82966U103 455 89800 SH DEFINED 05 7800 82000
SIRIUS SATELLITE RADIO INC COM 82966U103 5070 1000000 SH CALL DEFINED 08 1000000
SIRIUS SATELLITE RADIO INC COM 82966U103 73 SH DEFINED 17 73
SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 7689 5955000 PRN DEFINED 08 5955000
SIRF TECHNOLOGY HLDGS INC COM 82967H101 2923 82420 SH DEFINED 01 69940 12480
SIRF TECHNOLOGY HLDGS INC COM 82967H101 266 7499 SH OTHER 01 5709 1790
SIRF TECHNOLOGY HLDGS INC COM 82967H101 40570 1144094 SH PUT DEFINED 05 1144094
SIRF TECHNOLOGY HLDGS INC COM 82967H101 709 20000 SH CALL DEFINED 08 20000
SIRF TECHNOLOGY HLDGS INC COM 82967H101 798 22500 SH PUT DEFINED 17 22500
SIX FLAGS INC COM 83001P109 575 56450 SH DEFINED 01 56450
SIX FLAGS INC COM 83001P109 61 6000 SH OTHER 01 6000
SIX FLAGS INC COM 83001P109 389 38254 SH DEFINED 05 38254
SIX FLAGS INC COM 83001P109 1342 131810 SH DEFINED 08 131810
SIZELER PPTY INVS INC COM 830137105 112 7589 SH DEFINED 05 7589
SIZELER PPTY INVS INC COM 830137105 85 5748 SH DEFINED 08 5748
SKECHERS U S A INC CL A 830566105 226 9072 SH DEFINED 05 9072
SKECHERS U S A INC CL A 830566105 98 3914 SH DEFINED 08 3914
SKY FINL GROUP INC COM 83080P103 158 5975 SH DEFINED 01 5975
SKY FINL GROUP INC COM 83080P103 30 1115 SH OTHER 01 15 1100
SKY FINL GROUP INC COM 83080P103 15 SH DEFINED 05 15
SKY FINL GROUP INC COM 83080P103 306 11540 SH DEFINED 08 11540
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 1042 25190 SH DEFINED 05 25190
SKYLINE CORP COM 830830105 71 1727 SH DEFINED 08 1727
SKYWEST INC COM 830879102 500 17085 SH DEFINED 01 16950 135
SKYWEST INC COM 830879102 711 24303 SH OTHER 01 4103 20200
SKYWEST INC COM 830879102 13674 467166 SH DEFINED 05 467166
SKYWEST INC COM 830879102 210 7191 SH DEFINED 08 7191
SKYWORKS SOLUTIONS INC COM 83088M102 223 32885 SH DEFINED 01 32885
SKYWORKS SOLUTIONS INC COM 83088M102 483 71196 SH OTHER 01 5483 65713
SKYWORKS SOLUTIONS INC COM 83088M102 4311 635852 SH DEFINED 05 635852
SKYWORKS SOLUTIONS INC COM 83088M102 144 21223 SH DEFINED 08 21223
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 310 310000 PRN DEFINED 01 310000
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 9029 9040000 PRN DEFINED 05 9040000
SLADES FERRY BANCORP COM 830896106 1430 81688 SH DEFINED 01 81688
SLADES FERRY BANCORP COM 830896106 248 14172 SH OTHER 01 14172
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 383 8581 SH DEFINED 01 8391 190
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 535 SH OTHER 01 190 345
SMITH A O COM 831865209 244 4625 SH DEFINED 01 4625
SMITH A O COM 831865209 560 10600 SH OTHER 01 10600
SMITH A O COM 831865209 4298 81399 SH DEFINED 05 81399
SMITH A O COM 831865209 138 2616 SH DEFINED 08 2616
SMITH INTL INC COM 832110100 10388 266627 SH DEFINED 01 256602 10025
SMITH INTL INC COM 832110100 2702 69366 SH OTHER 01 62184 7182
SMITH INTL INC COM 832110100 28500 731520 SH DEFINED 05 723120 8400
SMITH INTL INC COM 832110100 3960 101632 SH DEFINED 08 101632
SMITHFIELD FOODS INC COM 832248108 479 16326 SH DEFINED 01 14126 2200
SMITHFIELD FOODS INC COM 832248108 62 2100 SH OTHER 01 2100
SMITHFIELD FOODS INC COM 832248108 12208 416080 SH DEFINED 05 403500 12580
SMITHFIELD FOODS INC COM 832248108 1243 42362 SH DEFINED 08 42362
SMITHTOWN BANCORP INC COM 832449102 531 15507 SH DEFINED 01 15507
SMITHTOWN BANCORP INC COM 832449102 1 28 SH DEFINED 08 28
SMUCKER J M CO COM NEW 832696405 1121 28234 SH DEFINED 01 25009 3225
SMUCKER J M CO COM NEW 832696405 1359 34227 SH OTHER 01 26961 7266
SMUCKER J M CO COM NEW 832696405 5715 143953 SH DEFINED 05 143953
SMUCKER J M CO COM NEW 832696405 1005 25304 SH DEFINED 08 25304
SMURFIT-STONE CONTAINER CORP COM 832727101 249 18327 SH DEFINED 01 15677 2650
SMURFIT-STONE CONTAINER CORP COM 832727101 159 11725 SH OTHER 01 11725
SMURFIT-STONE CONTAINER CORP COM 832727101 7621 561610 SH DEFINED 05 561610
SMURFIT-STONE CONTAINER CORP COM 832727101 1 100 SH DEFINED 08 100
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 68 3000 SH DEFINED 01 3000
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 100 4425 SH OTHER 01 4425
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 2197 97000 SH DEFINED 05 97000
SNAP ON INC COM 833034101 552 14468 SH DEFINED 01 14468
SNAP ON INC COM 833034101 675 17700 SH OTHER 01 12468 3200 2032
SNAP ON INC COM 833034101 1108 29068 SH DEFINED 05 29068
SNAP ON INC COM 833034101 327 8586 SH DEFINED 08 8586
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 72424 1925660 SH DEFINED 08 1925660
SOHU COM INC COM 83408W103 254 9526 SH DEFINED 05 9526
SOHU COM INC COM 83408W103 79 2970 SH DEFINED 08 2970
SOHU COM INC NOTE 83408WAC7 505 560000 PRN DEFINED 08 560000
SOLECTRON CORP COM 834182107 773 193250 SH DEFINED 01 162450 30800
SOLECTRON CORP COM 834182107 125 31320 SH OTHER 01 31195 125
SOLECTRON CORP COM 834182107 1720 429981 SH DEFINED 05 429981
SOLECTRON CORP COM 834182107 946 236478 SH DEFINED 08 236478
SOLEXA INC COM 83420X105 8 800 SH DEFINED 08 800
SOLEXA INC COM 83420X105 125 12500 SH DEFINED 17 12500
SOMAXON PHARMACEUTICALS INC COM 834453102 31771 1984453 SH DEFINED 1984453
SONIC CORP COM 835451105 508 14466 SH DEFINED 01 13566 900
SONIC CORP COM 835451105 882 25100 SH OTHER 01 900 24200
SONIC CORP COM 835451105 7276 207112 SH DEFINED 05 207112
SONIC CORP COM 835451105 234 6647 SH DEFINED 08 6647
SONIC AUTOMOTIVE INC CL A 83545G102 8407 302841 SH DEFINED 01 302841
SONIC AUTOMOTIVE INC CL A 83545G102 1005 36200 SH OTHER 01 36200
SONIC AUTOMOTIVE INC CL A 83545G102 3809 137207 SH DEFINED 05 137207
SONIC AUTOMOTIVE INC CL A 83545G102 107 3853 SH DEFINED 08 3853
SONIC AUTOMOTIVE INC NOTE 4.250% 83545GAK8 10870 8610000 PRN DEFINED 08 8610000
SONIC SOLUTIONS COM 835460106 1919 105950 SH DEFINED 01 96250 9700
SONIC SOLUTIONS COM 835460106 439 24250 SH OTHER 01 350 23900
SONIC SOLUTIONS COM 835460106 10777 595110 SH DEFINED 05 480610 114500
SONIC SOLUTIONS COM 835460106 25 1402 SH DEFINED 08 1402
SONICWALL INC COM 835470105 135 19095 SH OTHER 01 1035 18060
SONICWALL INC COM 835470105 156 21967 SH DEFINED 05 21967
SONICWALL INC COM 835470105 56 7965 SH DEFINED 08 7965
SONOCO PRODS CO COM 835495102 34753 1026064 SH DEFINED 01 1017792 8272
SONOCO PRODS CO COM 835495102 915 27016 SH OTHER 01 21016 6000
SONOCO PRODS CO COM 835495102 8256 243765 SH DEFINED 05 243765
SONOCO PRODS CO COM 835495102 1687 49797 SH DEFINED 08 49797
SONOSITE INC COM 83568G104 540 13276 SH DEFINED 01 13276
SONOSITE INC COM 83568G104 398 9800 SH OTHER 01 9300 500
SONOSITE INC COM 83568G104 6663 163961 SH DEFINED 05 163961
SONTRA MEDICAL CORP COM 83568W109 1 2500 SH DEFINED 01 2500
SONTRA MEDICAL CORP COM 83568W109 19 35000 SH OTHER 01 35000
SONUS PHARMACEUTICALS INC COM 835692104 60 10000 SH DEFINED 01 10000
SONUS PHARMACEUTICALS INC COM 835692104 360 60000 SH DEFINED 08 60000
SONY CORP ADR NEW 835699307 4059 88095 SH DEFINED 01 79830 8265
SONY CORP ADR NEW 835699307 2682 58223 SH OTHER 01 56006 2217
SONY CORP ADR NEW 835699307 1396 30300 SH DEFINED 08 30300
SONY CORP ADR NEW 835699307 446 9675 SH DEFINED 17 9675
SOTHEBYS HLDGS INC CL A 835898107 2674 92068 SH DEFINED 01 92068
SOTHEBYS HLDGS INC CL A 835898107 3 106 SH OTHER 01 106
SOTHEBYS HLDGS INC CL A 835898107 14382 495253 SH DEFINED 05 495253
SOTHEBYS HLDGS INC CL A 835898107 555 19126 SH DEFINED 08 19126
SOUND FED BANCORP INC COM 83607V104 91 4415 SH DEFINED 05 4415
SOUND FED BANCORP INC COM 83607V104 4158 201962 SH DEFINED 08 201962
SOURCE INTERLINK COS INC COM NEW 836151209 47 4079 SH DEFINED 01 4079
SOURCE INTERLINK COS INC COM NEW 836151209 153 13395 SH DEFINED 05 13395
SOURCECORP COM 836167106 63 2630 SH DEFINED 01 2630
SOURCECORP COM 836167106 114 4730 SH OTHER 01 130 4600
SOURCECORP COM 836167106 1433 59434 SH DEFINED 05 59434
SOURCECORP COM 836167106 51 2095 SH DEFINED 08 2095
SOUTH FINL GROUP INC COM 837841105 2285 87390 SH DEFINED 01 87390
SOUTH FINL GROUP INC COM 837841105 306 11700 SH OTHER 01 11700
SOUTH FINL GROUP INC COM 837841105 6594 252175 SH DEFINED 05 252175
SOUTH FINL GROUP INC COM 837841105 531 20305 SH DEFINED 08 20305
SOUTH JERSEY INDS INC COM 838518108 1810 66366 SH DEFINED 01 53583 12783
SOUTH JERSEY INDS INC COM 838518108 11144 408643 SH DEFINED 05 321999 86644
SOUTH JERSEY INDS INC COM 838518108 258 9457 SH DEFINED 08 9457
SOUTH STR FINL CORP COM 840468102 264 28400 SH DEFINED 01 28400
SOUTHERN CO COM 842587107 425823 12994289 SH DEFINED 01 12937630 56659
SOUTHERN CO COM 842587107 41579 1268822 SH OTHER 01 688000 580822
SOUTHERN CO COM 842587107 32768 999954 SH DEFINED 05 999579 375
SOUTHERN CO COM 842587107 3867 118000 SH DEFINED 08 118000
SOUTHERN UN CO NEW COM 844030106 1072 43172 SH DEFINED 01 43172
SOUTHERN UN CO NEW COM 844030106 455 18340 SH OTHER 01 15640 2700
SOUTHERN UN CO NEW COM 844030106 7967 320843 SH DEFINED 05 320843
SOUTHERN UN CO NEW COM 844030106 4142 166822 SH DEFINED 08 166822
SOUTHERN UN CO NEW COM 844030106 710 28605 SH DEFINED 17 28605
SOUTHWEST AIRLS CO COM 844741108 16614 923532 SH DEFINED 01 877252 46280
SOUTHWEST AIRLS CO COM 844741108 7643 424848 SH OTHER 01 265700 159148
SOUTHWEST AIRLS CO COM 844741108 13310 739866 SH DEFINED 05 739866
SOUTHWEST AIRLS CO COM 844741108 1858 103303 SH DEFINED 08 103303
SOUTHWEST GAS CORP COM 844895102 3270 116999 SH DEFINED 01 106849 10150
SOUTHWEST GAS CORP COM 844895102 341 12200 SH OTHER 01 1200 11000
SOUTHWEST GAS CORP COM 844895102 17197 615283 SH DEFINED 05 486883 128400
SOUTHWEST GAS CORP COM 844895102 140 5013 SH DEFINED 08 5013
SOUTHWEST WTR CO COM 845331107 89 5559 SH OTHER 01 292 4567 700
SOUTHWEST WTR CO COM 845331107 141 8825 SH DEFINED 05 8825
SOUTHWEST WTR CO COM 845331107 17 1055 SH DEFINED 08 1055
SOUTHWESTERN ENERGY CO COM 845467109 2569 79810 SH DEFINED 01 71280 8530
SOUTHWESTERN ENERGY CO COM 845467109 914 28402 SH OTHER 01 25402 3000
SOUTHWESTERN ENERGY CO COM 845467109 19770 614170 SH DEFINED 05 614170
SOUTHWESTERN ENERGY CO COM 845467109 2605 80924 SH DEFINED 08 80924
SOVEREIGN BANCORP INC COM 845905108 23408 1068375 SH DEFINED 01 1058675 9700
SOVEREIGN BANCORP INC COM 845905108 1080 49278 SH OTHER 01 48003 1275
SOVEREIGN BANCORP INC COM 845905108 34043 1553744 SH DEFINED 05 1553744
SOVEREIGN BANCORP INC COM 845905108 2217 101207 SH DEFINED 08 101207
SOVRAN SELF STORAGE INC COM 84610H108 195 3535 SH DEFINED 01 3335 200
SOVRAN SELF STORAGE INC COM 84610H108 177 3200 SH OTHER 01 300 2900
SOVRAN SELF STORAGE INC COM 84610H108 3462 62725 SH DEFINED 05 62725
SOVRAN SELF STORAGE INC COM 84610H108 301 5450 SH DEFINED 08 5450
SPAIN FD COM 846330108 38 3000 SH DEFINED 01 3000
SPAIN FD COM 846330108 257 20050 SH OTHER 01 20050
SPANISH BROADCASTING SYS INC CL A 846425882 6 1000 SH DEFINED 01 1000
SPANISH BROADCASTING SYS INC CL A 846425882 83 14959 SH DEFINED 05 14959
SPARTECH CORP COM NEW 847220209 3529 147050 SH DEFINED 01 131250 15800
SPARTECH CORP COM NEW 847220209 16445 685229 SH DEFINED 05 525029 160200
SPATIALIGHT INC COM 847248101 39 11132 SH DEFINED 05 11132
SPATIALIGHT INC COM 847248101 21 5840 SH DEFINED 08 5840
SPECTRUM BRANDS INC COM 84762L105 8037 370050 SH DEFINED 05 370050
SPECTRUM BRANDS INC COM 84762L105 243 11207 SH DEFINED 08 11207
SPECTRUM BRANDS INC COM 84762L105 19394 892905 SH DEFINED 892905
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 2000 SH OTHER 01 2000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1899 404800 SH CALL DEFINED 08 404800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 797 170000 SH PUT DEFINED 08 170000
SPEEDWAY MOTORSPORTS INC COM 847788106 44 1150 SH DEFINED 01 1150
SPEEDWAY MOTORSPORTS INC COM 847788106 238 6229 SH DEFINED 05 6229
SPHERION CORP COM 848420105 1648 158464 SH DEFINED 01 148314 10150
SPHERION CORP COM 848420105 597 57400 SH OTHER 01 57400
SPHERION CORP COM 848420105 7558 726695 SH DEFINED 05 581795 144900
SPHERION CORP COM 848420105 88 8493 SH DEFINED 08 8493
SPIRIT FIN CORP COM 848568309 49 4000 SH DEFINED 01 4000
SPIRIT FIN CORP COM 848568309 398 32634 SH DEFINED 05 32634
SPIRIT FIN CORP COM 848568309 72 5916 SH DEFINED 08 5916
SPIRIT FIN CORP COM 848568309 812 66560 SH DEFINED 17 66560
SPORTS AUTH INC NEW COM 84917U109 3091 83780 SH DEFINED 01 73771 10009
SPORTS AUTH INC NEW COM 84917U109 103 2780 SH OTHER 01 2780
SPORTS AUTH INC NEW COM 84917U109 11826 320493 SH DEFINED 05 235215 85278
SPORTS AUTH INC NEW COM 84917U109 1328 35995 SH DEFINED 08 35995
SPORTS AUTH INC NEW COM 84917U109 502 13600 SH CALL DEFINED 08 13600
SPORTS AUTH INC NEW COM 84917U109 502 13600 SH PUT DEFINED 08 13600
SPRINT NEXTEL CORP COM FON 852061100 28302 1095295 SH DEFINED 01 1002299 92996
SPRINT NEXTEL CORP COM FON 852061100 12237 473568 SH OTHER 01 228195 245373
SPRINT NEXTEL CORP COM FON 852061100 77106 2983971 SH DEFINED 05 2850391 133580
SPRINT NEXTEL CORP COM FON 852061100 36330 1405971 SH DEFINED 08 1405971
SPRINT NEXTEL CORP COM FON 852061100 8946 346200 SH CALL DEFINED 08 346200
SPRINT NEXTEL CORP COM FON 852061100 2584 100000 SH PUT DEFINED 08 100000
SPRINT NEXTEL CORP COM FON 852061100 1423 55058 SH DEFINED 17 55058
STAAR SURGICAL CO COM PAR $0.0 852312305 1539 171600 SH DEFINED 01 157200 14400
STAAR SURGICAL CO COM PAR $0.0 852312305 7915 882350 SH DEFINED 05 704550 177800
STAAR SURGICAL CO COM PAR $0.0 852312305 49 5469 SH DEFINED 08 5469
STAAR SURGICAL CO COM PAR $0.0 852312305 189 21100 SH PUT DEFINED 08 21100
STAGE STORES INC COM NEW 85254C305 2666 89625 SH DEFINED 01 80925 8700
STAGE STORES INC COM NEW 85254C305 327 11000 SH OTHER 01 11000
STAGE STORES INC COM NEW 85254C305 18539 623150 SH DEFINED 05 520101 103049
STAGE STORES INC COM NEW 85254C305 97 3276 SH DEFINED 08 3276
STAMPS COM INC COM NEW 852857200 219 6213 SH DEFINED 05 6213
STAMPS COM INC COM NEW 852857200 106 3018 SH DEFINED 08 3018
STANCORP FINL GROUP INC COM 852891100 482 8904 SH DEFINED 01 7904 1000
STANCORP FINL GROUP INC COM 852891100 65 1210 SH OTHER 01 1010 200
STANCORP FINL GROUP INC COM 852891100 7320 135273 SH DEFINED 05 135273
STANCORP FINL GROUP INC COM 852891100 1428 26382 SH DEFINED 08 26382
STANDARD MICROSYSTEMS CORP COM 853626109 231 8875 SH DEFINED 01 8875
STANDARD MICROSYSTEMS CORP COM 853626109 396 15245 SH OTHER 01 3320 11925
STANDARD MICROSYSTEMS CORP COM 853626109 8927 343601 SH DEFINED 05 343601
STANDARD MICROSYSTEMS CORP COM 853626109 57 2201 SH DEFINED 08 2201
STANDARD MTR PRODS INC COM 853666105 12 1400 SH DEFINED 01 1400
STANDARD MTR PRODS INC COM 853666105 399 44981 SH DEFINED 05 44981
STANDARD PAC CORP NEW COM 85375C101 509 15150 SH DEFINED 01 15150
STANDARD PAC CORP NEW COM 85375C101 1002 29814 SH OTHER 01 14 29800
STANDARD PAC CORP NEW COM 85375C101 8282 246350 SH DEFINED 05 246350
STANDARD PAC CORP NEW COM 85375C101 321 9535 SH DEFINED 08 9535
STANDARD REGISTER CO COM 853887107 24 1550 SH DEFINED 01 1550
STANDARD REGISTER CO COM 853887107 41 2625 SH OTHER 01 2625
STANDARD REGISTER CO COM 853887107 758 48898 SH DEFINED 05 48898
STANDARD REGISTER CO COM 853887107 37 2412 SH DEFINED 08 2412
STANDEX INTL CORP COM 854231107 59 1850 SH DEFINED 01 1550 300
STANDEX INTL CORP COM 854231107 169 5325 SH OTHER 01 300 5025
STANDEX INTL CORP COM 854231107 1428 45119 SH DEFINED 05 45119
STANDEX INTL CORP COM 854231107 48 1501 SH DEFINED 08 1501
STANLEY WKS COM 854616109 9137 180360 SH DEFINED 01 139914 40446
STANLEY WKS COM 854616109 4672 92225 SH OTHER 01 84757 7468
STANLEY WKS COM 854616109 1919 37886 SH DEFINED 05 37886
STANLEY WKS COM 854616109 680 13419 SH DEFINED 08 13419
STAPLES INC COM 855030102 170776 6691855 SH DEFINED 01 6493830 1110 196915
STAPLES INC COM 855030102 43232 1694026 SH OTHER 01 1369688 324338
STAPLES INC COM 855030102 76596 3001414 SH DEFINED 05 3000562 852
STAPLES INC COM 855030102 2676 104856 SH DEFINED 08 104856
STAPLES INC COM 855030102 7656 300000 SH OTHER 17 300000
STAR SCIENTIFIC INC COM 85517P101 43 13862 SH DEFINED 05 13862
STARBUCKS CORP COM 855244109 20649 548726 SH DEFINED 01 426970 121756
STARBUCKS CORP COM 855244109 6573 174668 SH OTHER 01 154502 20166
STARBUCKS CORP COM 855244109 33229 883041 SH DEFINED 05 883041
STARBUCKS CORP COM 855244109 5763 153159 SH DEFINED 08 153159
STARRETT L S CO CL A 855668109 792 55524 SH DEFINED 01 55524
STARTEK INC COM 85569C107 2562 108762 SH DEFINED 01 98794 9968
STARTEK INC COM 85569C107 478 20300 SH OTHER 01 20300
STARTEK INC COM 85569C107 13242 562041 SH DEFINED 05 443414 118627
STARTEK INC COM 85569C107 41 1742 SH DEFINED 08 1742
STATE AUTO FINL CORP COM 855707105 194 5743 SH DEFINED 05 5743
STATE AUTO FINL CORP COM 855707105 267 7927 SH OTHER 17 7927
STATE BANCORP INC N.Y COM 855716106 231 15132 SH DEFINED 01 15132
STATE BANCORP INC N.Y COM 855716106 61 4019 SH DEFINED 05 4019
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 20005 295364 SH DEFINED 01 263833 31531
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3990 58907 SH OTHER 01 40686 18221
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 216822 3201274 SH DEFINED 05 3195049 6225
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2968 43818 SH DEFINED 08 43818
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2371 35000 SH CALL DEFINED 08 35000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2371 35000 SH PUT DEFINED 08 35000
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1135 16758 SH DEFINED 17 16758
STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 6418 4728000 PRN DEFINED 08 4728000
STATE STR CORP COM 857477103 21812 360942 SH DEFINED 01 345052 15890
STATE STR CORP COM 857477103 20041 331647 SH OTHER 01 311237 20410
STATE STR CORP COM 857477103 46476 769096 SH DEFINED 05 769096
STATE STR CORP COM 857477103 4538 75098 SH DEFINED 08 75098
STATION CASINOS INC COM 857689103 2050 25828 SH DEFINED 01 875 700 24253
STATION CASINOS INC COM 857689103 8 100 SH DEFINED 05 100
STATION CASINOS INC COM 857689103 179 2250 SH DEFINED 08 2250
STATION CASINOS INC COM 857689103 966 12172 SH DEFINED 17 12172
STEAK N SHAKE CO COM 857873103 1929 91400 SH DEFINED 01 83315 8085
STEAK N SHAKE CO COM 857873103 93 4400 SH OTHER 01 4400
STEAK N SHAKE CO COM 857873103 8371 396744 SH DEFINED 05 286344 110400
STEAK N SHAKE CO COM 857873103 51 2418 SH DEFINED 08 2418
STEEL DYNAMICS INC COM 858119100 508 8950 SH DEFINED 01 8950
STEEL DYNAMICS INC COM 858119100 3 50 SH OTHER 01 50
STEEL DYNAMICS INC COM 858119100 9393 165573 SH DEFINED 05 165573
STEEL DYNAMICS INC COM 858119100 997 17573 SH DEFINED 08 17573
STEEL TECHNOLOGIES INC COM 858147101 49 2000 SH DEFINED 01 2000
STEEL TECHNOLOGIES INC COM 858147101 133 5475 SH OTHER 01 5475
STEEL TECHNOLOGIES INC COM 858147101 1073 44154 SH DEFINED 05 44154
STEEL TECHNOLOGIES INC COM 858147101 20 831 SH DEFINED 08 831
STEELCASE INC CL A 858155203 106 5900 SH DEFINED 01 5900
STEELCASE INC CL A 858155203 2162 120100 SH DEFINED 05 120100
STEELCASE INC CL A 858155203 80 4417 SH DEFINED 08 4417
STEIN MART INC COM 858375108 121 6925 SH DEFINED 01 6925
STEIN MART INC COM 858375108 300 17200 SH OTHER 01 17200
STEIN MART INC COM 858375108 1903 109255 SH DEFINED 05 109255
STEIN MART INC COM 858375108 66 3779 SH DEFINED 08 3779
STEINWAY MUSICAL INSTRS INC COM 858495104 2147 66650 SH DEFINED 01 60250 6400
STEINWAY MUSICAL INSTRS INC COM 858495104 10824 335953 SH DEFINED 05 259153 76800
STEINWAY MUSICAL INSTRS INC COM 858495104 26 810 SH DEFINED 08 810
STELLENT INC COM 85856W105 1 70 SH DEFINED 01 70
STELLENT INC COM 85856W105 1 90 SH OTHER 01 90
STELLENT INC COM 85856W105 120 10100 SH DEFINED 05 10100
STELLENT INC COM 85856W105 8 678 SH DEFINED 08 678
STEMCELLS INC COM 85857R105 10 2850 SH DEFINED 01 2850
STEMCELLS INC COM 85857R105 1 220 SH OTHER 01 220
STEMCELLS INC COM 85857R105 86 23972 SH DEFINED 05 23972
STEPAN CO COM 858586100 71 2400 SH DEFINED 01 2400
STEPAN CO COM 858586100 53 1800 SH OTHER 01 1800
STEPAN CO COM 858586100 4320 146201 SH DEFINED 05 146201
STERLING BANCSHARES INC COM 858907108 422 23375 SH DEFINED 01 23375
STERLING BANCSHARES INC COM 858907108 279 15475 SH OTHER 01 4775 10700
STERLING BANCSHARES INC COM 858907108 10234 566953 SH DEFINED 05 566953
STERLING BANCSHARES INC COM 858907108 79 4358 SH DEFINED 08 4358
STERICYCLE INC COM 858912108 477 7056 SH DEFINED 01 6011 1045
STERICYCLE INC COM 858912108 370 5465 SH OTHER 01 5215 250
STERICYCLE INC COM 858912108 7346 108635 SH DEFINED 05 108635
STERICYCLE INC COM 858912108 1415 20927 SH DEFINED 08 20927
STERICYCLE INC COM 858912108 354 5236 SH DEFINED 5236
STERIS CORP COM 859152100 710 28770 SH DEFINED 01 26375 2395
STERIS CORP COM 859152100 195 7905 SH OTHER 01 7005 900
STERIS CORP COM 859152100 14430 584696 SH DEFINED 05 584696
STERIS CORP COM 859152100 716 29011 SH DEFINED 08 29011
STERLING BANCORP COM 859158107 36 1733 SH DEFINED 01 1733
STERLING BANCORP COM 859158107 26 1244 SH OTHER 01 1244
STERLING BANCORP COM 859158107 2207 107149 SH DEFINED 05 107149
STEREOTAXIS INC COM 85916J102 81 6400 SH DEFINED 01 6400
STEREOTAXIS INC COM 85916J102 82 6517 SH DEFINED 05 6517
STERLING FINL CORP COM 859317109 229 10492 SH DEFINED 05 10492
STERLING FINL CORP COM 859317109 68 3105 SH DEFINED 08 3105
STERLING FINL CORP WASH COM 859319105 203 6985 SH DEFINED 01 6985
STERLING FINL CORP WASH COM 859319105 492 16980 SH OTHER 01 2180 14800
STERLING FINL CORP WASH COM 859319105 6139 211688 SH DEFINED 05 211688
STERLING FINL CORP WASH COM 859319105 138 4771 SH DEFINED 08 4771
STEWART & STEVENSON SVCS INC COM 860342104 346 9482 SH DEFINED 01 8682 800
STEWART & STEVENSON SVCS INC COM 860342104 835 22900 SH OTHER 01 22900
STEWART & STEVENSON SVCS INC COM 860342104 4536 124330 SH DEFINED 05 124330
STEWART & STEVENSON SVCS INC COM 860342104 148 4061 SH DEFINED 08 4061
STEWART & STEVENSON SVCS INC COM 860342104 22 600 SH DEFINED 17 600
STEWART ENTERPRISES INC CL A 860370105 47 8200 SH DEFINED 01 8200
STEWART ENTERPRISES INC CL A 860370105 1520 266159 SH DEFINED 05 266159
STEWART ENTERPRISES INC CL A 860370105 42 7393 SH DEFINED 08 7393
STEWART INFORMATION SVCS COR COM 860372101 380 8075 SH DEFINED 01 8075
STEWART INFORMATION SVCS COR COM 860372101 871 18500 SH OTHER 01 100 18400
STEWART INFORMATION SVCS COR COM 860372101 3762 79896 SH DEFINED 05 79896
STEWART INFORMATION SVCS COR COM 860372101 122 2594 SH DEFINED 08 2594
STILLWATER MNG CO COM 86074Q102 3 200 SH DEFINED 01 200
STILLWATER MNG CO COM 86074Q102 24 1449 SH OTHER 01 1449
STILLWATER MNG CO COM 86074Q102 275 16732 SH DEFINED 05 16732
STOCKERYALE INC COM NEW 86126T203 42 41866 SH DEFINED 01 41866
STONE ENERGY CORP COM 861642106 369 8365 SH DEFINED 01 8365
STONE ENERGY CORP COM 861642106 564 12775 SH OTHER 01 12775
STONE ENERGY CORP COM 861642106 4752 107693 SH DEFINED 05 107693
STONE ENERGY CORP COM 861642106 171 3884 SH DEFINED 08 3884
STORA ENSO CORP SPON ADR REP 86210M106 1321 86090 SH DEFINED 01 83940 2150
STORA ENSO CORP SPON ADR REP 86210M106 992 64636 SH OTHER 01 56612 8024
STRATASYS INC COM 862685104 456 15470 SH DEFINED 01 14880 590
STRATASYS INC COM 862685104 5287 179350 SH DEFINED 05 179350
STRATEGIC DIAGNOSTICS INC COM 862700101 27 SH DEFINED 01 27
STRATEGIC DIAGNOSTICS INC COM 862700101 3 1000 SH OTHER 01 1000
STRATEGIC DIAGNOSTICS INC COM 862700101 2146 646450 SH DEFINED 05 646450
STRATEGIC GLOBAL INCOME FD COM 862719101 76 6425 SH DEFINED 01 5857 568
STRATEGIC GLOBAL INCOME FD COM 862719101 154 13000 SH OTHER 01 13000
STRATEGIC HOTELS & RESORTS I COM 86272T106 552 23690 SH DEFINED 05 23690
STRATEGIC HOTELS & RESORTS I COM 86272T106 5 217 SH DEFINED 08 217
STRAYER ED INC COM 863236105 1014 9915 SH DEFINED 01 7405 2510
STRAYER ED INC COM 863236105 214 2095 SH OTHER 01 1755 340
STRAYER ED INC COM 863236105 10005 97837 SH DEFINED 05 97837
STRAYER ED INC COM 863236105 1992 19481 SH DEFINED 17 19481
STREETTRACKS GOLD TR GOLD SHS 863307104 4351 74890 SH DEFINED 01 74290 600
STREETTRACKS GOLD TR GOLD SHS 863307104 102 1760 SH OTHER 01 1760
STREETTRACKS GOLD TR GOLD SHS 863307104 344 5929 SH DEFINED 17 5929
STREETTRACKS SER TR DJ WLSH REIT 86330E604 3016 38765 SH DEFINED 01 29627 9138
STREETTRACKS SER TR DJ WLSH REIT 86330E604 1033 13278 SH OTHER 01 13278
STREETTRACKS SER TR DJ WLSH REIT 86330E604 3890 50000 SH DEFINED 08 50000
STREETTRACKS SER TR MRGN STNLY T 86330E703 8485 155400 SH DEFINED 08 155400
STREETTRACKS SER TR SPDR HOMEBUI 86330E745 37836 845500 SH DEFINED 08 845500
STRIDE RITE CORP COM 863314100 346 23915 SH DEFINED 01 23915
STRIDE RITE CORP COM 863314100 1198 82750 SH OTHER 01 82600 150
STRIDE RITE CORP COM 863314100 5747 396876 SH DEFINED 05 396876
STRIDE RITE CORP COM 863314100 88 6053 SH DEFINED 08 6053
STRYKER CORP COM 863667101 8430 190132 SH DEFINED 01 176017 14115
STRYKER CORP COM 863667101 8733 196964 SH OTHER 01 195029 1935
STRYKER CORP COM 863667101 10547 237875 SH DEFINED 05 237875
STRYKER CORP COM 863667101 2246 50646 SH DEFINED 08 50646
STRYKER CORP COM 863667101 10584 238700 SH CALL DEFINED 08 238700
STRYKER CORP COM 863667101 355 8000 SH PUT DEFINED 08 8000
STURM RUGER & CO INC COM 864159108 21 2625 SH DEFINED 01 2025 600
STURM RUGER & CO INC COM 864159108 29 3600 SH OTHER 01 1600 2000
STURM RUGER & CO INC COM 864159108 625 78335 SH DEFINED 05 78335
STURM RUGER & CO INC COM 864159108 45 5615 SH DEFINED 08 5615
SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 338 11397 SH DEFINED 01 11147 250
SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 20 681 SH OTHER 01 681
SUMMIT BANCSHARES INC TEX COM 866011109 81 4200 SH DEFINED 01 4200
SUMMIT BANCSHARES INC TEX COM 866011109 2432 126204 SH DEFINED 05 126204
SUN COMMUNITIES INC COM 866674104 16 450 SH DEFINED 01 450
SUN COMMUNITIES INC COM 866674104 227 6428 SH DEFINED 05 6428
SUN COMMUNITIES INC COM 866674104 176 4983 SH DEFINED 08 4983
SUN COMMUNITIES INC COM 866674104 1872 52961 SH DEFINED 17 52961
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SUN LIFE FINL INC COM 866796105 1248 29334 SH OTHER 01 25535 3799
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SUN MICROSYSTEMS INC COM 866810104 346 67400 SH CALL DEFINED 08 67400
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SUNCOR ENERGY INC COM 867229106 805 10453 SH DEFINED 08 10453
SUNCOR ENERGY INC COM 867229106 3507 45539 SH DEFINED 17 45539
SUNCOM WIRELESS HLDGS INC CL A 86722Q108 68 35000 SH DEFINED 08 35000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 250 SH DEFINED 01 250
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SUNOCO INC COM 86764P109 3079 39690 SH OTHER 01 5714 33976
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SUNOCO INC COM 86764P109 1609 20748 SH DEFINED 08 20748
SUNRISE SENIOR LIVING INC COM 86768K106 441 11320 SH DEFINED 01 5020 6300
SUNRISE SENIOR LIVING INC COM 86768K106 553 14180 SH OTHER 01 9830 4350
SUNRISE SENIOR LIVING INC COM 86768K106 5782 148374 SH DEFINED 05 148374
SUNRISE SENIOR LIVING INC COM 86768K106 103 2646 SH DEFINED 08 2646
SUNOPTA INC COM 8676EP108 9 1000 SH DEFINED 01 1000
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SUNSTONE HOTEL INVS INC NEW COM 867892101 432 14910 SH DEFINED 05 14910
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SUNTRUST BKS INC COM 867914103 584 8020 SH DEFINED 17 8020
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4273 115521 SH DEFINED 05 115521
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SUPERGEN INC COM 868059106 1372 241529 SH DEFINED 08 241529
SUPERGEN INC COM 868059106 1650 290500 SH CALL DEFINED 08 290500
SUPERGEN INC COM 868059106 1962 345500 SH PUT DEFINED 08 345500
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SUPERIOR ENERGY SVCS INC COM 868157108 22782 850400 SH DEFINED 05 850400
SUPERIOR ENERGY SVCS INC COM 868157108 179 6700 SH DEFINED 08 6700
SUPERIOR ENERGY SVCS INC COM 868157108 134 5000 SH DEFINED 18 5000
SUPERIOR INDS INTL INC COM 868168105 308 15929 SH DEFINED 01 15099 830
SUPERIOR INDS INTL INC COM 868168105 16 830 SH OTHER 01 830
SUPERIOR INDS INTL INC COM 868168105 1618 83569 SH DEFINED 05 83569
SUPERIOR INDS INTL INC COM 868168105 61 3155 SH DEFINED 08 3155
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SUPERTEX INC COM 868532102 48 1273 SH DEFINED 08 1273
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SUREWEST COMMUNICATIONS COM 868733106 24 990 SH DEFINED 01 990
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SUREWEST COMMUNICATIONS COM 868733106 145 5996 SH DEFINED 05 5996
SUREWEST COMMUNICATIONS COM 868733106 5 226 SH DEFINED 08 226
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SURMODICS INC COM 868873100 274 7750 SH OTHER 01 7750
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SURMODICS INC COM 868873100 52 1483 SH DEFINED 08 1483
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SWIFT ENERGY CO COM 870738101 583 15550 SH OTHER 01 15550
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SWIFT ENERGY CO COM 870738101 75 1997 SH DEFINED 08 1997
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SWIFT TRANSN CO COM 870756103 3519 161946 SH DEFINED 08 161946
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SYBASE INC COM 871130100 1010 47810 SH DEFINED 08 47810
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SYBRON DENTAL SPECIALTIES IN COM 871142105 107 2590 SH DEFINED 08 2590
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SYCAMORE NETWORKS INC COM 871206108 15 3236 SH OTHER 01 3236
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SYMBION INC DEL COM 871507109 54 2400 SH OTHER 01 2400
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SYMBION INC DEL COM 871507109 120 5307 SH DEFINED 08 5307
SYMBION INC DEL COM 871507109 727 32090 SH DEFINED 32090
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SYMBOL TECHNOLOGIES INC COM 871508107 365 34486 SH OTHER 01 33561 925
SYMBOL TECHNOLOGIES INC COM 871508107 29 2700 SH DEFINED 05 2700
SYMBOL TECHNOLOGIES INC COM 871508107 4861 459464 SH CALL DEFINED 05 459464
SYMBOL TECHNOLOGIES INC COM 871508107 793 74993 SH DEFINED 08 74993
SYMBOL TECHNOLOGIES INC COM 871508107 8 SH DEFINED 17 8
SYMBOL TECHNOLOGIES INC COM 871508107 1270 119993 SH CALL DEFINED 17 119993
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SYMMETRICOM INC COM 871543104 71 8316 SH DEFINED 08 8316
SYMMETRY MED INC COM 871546206 68 3194 SH DEFINED 05 3194
SYMMETRY MED INC COM 871546206 52 2441 SH DEFINED 08 2441
SYMMETRY MED INC COM 871546206 4440 209353 SH DEFINED 209353
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SYNAPTICS INC COM 87157D109 51 2302 SH DEFINED 08 2302
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SYNOPSYS INC COM 871607107 1408 63014 SH DEFINED 08 63014
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SYNGENTA AG SPONSORED AD 87160A100 22 784 SH OTHER 01 784
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TCF FINL CORP COM 872275102 94 3640 SH OTHER 01 3000 640
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TCF FINL CORP COM 872275102 1396 54227 SH DEFINED 08 54227
TD BANKNORTH INC COM 87235A101 4 140 SH DEFINED 05 140
TD BANKNORTH INC COM 87235A101 14835 505436 SH OTHER 17 505436
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TECO ENERGY INC COM 872375100 909 56376 SH DEFINED 08 56376
TEPPCO PARTNERS L P UT LTD PARTN 872384102 626 17238 SH DEFINED 01 14603 2635
TEPPCO PARTNERS L P UT LTD PARTN 872384102 1588 43760 SH OTHER 01 39535 4225
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THQ INC COM NEW 872443403 223 8618 SH DEFINED 08 8618
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TJX COS INC NEW COM 872540109 4311 173698 SH DEFINED 08 173698
TJX COS INC NEW NOTE 872540AL3 6358 7603000 PRN DEFINED 08 7603000
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TLC VISION CORP COM 872549100 130 20000 SH PUT DEFINED 08 20000
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TNT N V SPONSORED AD 87260W101 48 1385 SH OTHER 01 1385
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 4900 SH DEFINED 05 4900
TVI CORP NEW COM 872916101 40 10000 SH DEFINED 01 10000
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TNS INC COM 872960109 10873 513344 SH DEFINED 05 350544 162800
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TTM TECHNOLOGIES INC COM 87305R109 12043 831141 SH DEFINED 05 831141
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TXU CORP COM 873168108 9693 216547 SH OTHER 01 148687 67860
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TXU CORP COM 873168108 21873 488680 SH DEFINED 08 488680
TXU CORP COM 873168108 6499 145200 SH CALL DEFINED 08 145200
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 10 1024 SH DEFINED 08 1024
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 11775 SH DEFINED 01 11775
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3246 173975 SH DEFINED 08 173975
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2239 120000 SH PUT DEFINED 17 120000
TAL INTL GROUP INC COM 874083108 110 4542 SH DEFINED 05 4542
TAL INTL GROUP INC COM 874083108 81 3373 SH DEFINED 08 3373
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TALBOTS INC COM 874161102 240 8927 SH DEFINED 05 8927
TALBOTS INC COM 874161102 51 1905 SH DEFINED 08 1905
TALEO CORP CL A 87424N104 32 2433 SH DEFINED 05 2433
TALEO CORP CL A 87424N104 104 7933 SH DEFINED 7933
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TALISMAN ENERGY INC COM 87425E103 516 9711 SH OTHER 01 9711
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TALK AMERICA HLDGS INC COM NEW 87426R202 36 4241 SH OTHER 01 4241
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TALK AMERICA HLDGS INC COM NEW 87426R202 35 SH DEFINED 08 35
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TALX CORP COM 874918105 1655 58124 SH OTHER 01 7850 50274
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TALX CORP COM 874918105 55 1934 SH DEFINED 08 1934
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TANOX INC COM 87588Q109 193 9955 SH DEFINED 05 9955
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TARGET CORP COM 87612E106 25 486 SH DEFINED 17 486
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TASTY BAKING CO COM 876553306 842 105193 SH DEFINED 01 105193
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TAUBMAN CTRS INC COM 876664103 79 1892 SH DEFINED 08 1892
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TECH DATA CORP COM 878237106 84 2270 SH OTHER 01 2145 125
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TECH DATA CORP COM 878237106 1056 28611 SH DEFINED 08 28611
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TECHNE CORP COM 878377100 428 7125 SH OTHER 01 6950 175
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TECHNIP NEW SPONSORED AD 878546209 559 8222 SH DEFINED 01 8222
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TELEPHONE & DATA SYS INC SPL COM 879433860 1298 34386 SH DEFINED 08 34386
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TELIK INC COM 87959M109 386 19927 SH DEFINED 05 19927
TELIK INC COM 87959M109 53 2713 SH DEFINED 08 2713
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TELKONET INC COM 879604106 58 13621 SH DEFINED 05 13621
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TELLABS INC COM 879664100 927 58297 SH OTHER 01 51462 6835
TELLABS INC COM 879664100 4276 268911 SH DEFINED 05 268911
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TEMPLE INLAND INC COM 879868107 877 19685 SH OTHER 01 12301 7384
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TEMPLE INLAND INC COM 879868107 764 17157 SH DEFINED 08 17157
TELETECH HOLDINGS INC COM 879939106 87 7828 SH DEFINED 01 7828
TELETECH HOLDINGS INC COM 879939106 63 5700 SH OTHER 01 5700
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TELETECH HOLDINGS INC COM 879939106 81 7280 SH DEFINED 08 7280
TELETECH HOLDINGS INC COM 879939106 5090 458173 SH DEFINED 458173
TEMPLETON DRAGON FD INC COM 88018T101 225 10400 SH DEFINED 01 10400
TEMPLETON DRAGON FD INC COM 88018T101 4 192 SH OTHER 01 192
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TEMPUR PEDIC INTL INC COM 88023U101 2169 153266 SH DEFINED 01 153266
TEMPUR PEDIC INTL INC COM 88023U101 231 16300 SH DEFINED 08 16300
TEMPUR PEDIC INTL INC COM 88023U101 410 29000 SH PUT DEFINED 17 29000
TENARIS S A SPONSORED AD 88031M109 405 2242 SH DEFINED 01 2142 100
TENARIS S A SPONSORED AD 88031M109 225 1247 SH OTHER 01 1247
TENARIS S A SPONSORED AD 88031M109 65 360 SH DEFINED 08 360
TENET HEALTHCARE CORP COM 88033G100 441 59801 SH DEFINED 01 21913 37888
TENET HEALTHCARE CORP COM 88033G100 310 42018 SH OTHER 01 40468 1550
TENET HEALTHCARE CORP COM 88033G100 1729 234342 SH DEFINED 05 234342
TENET HEALTHCARE CORP COM 88033G100 501 67882 SH DEFINED 08 67882
TENET HEALTHCARE CORP COM 88033G100 2752 372900 SH CALL DEFINED 08 372900
TENET HEALTHCARE CORP COM 88033G100 258 35000 SH PUT DEFINED 08 35000
TENNANT CO COM 880345103 2 35 SH DEFINED 01 35
TENNANT CO COM 880345103 105 2000 SH OTHER 01 2000
TENNANT CO COM 880345103 169 3235 SH DEFINED 05 3235
TENNECO INC COM 880349105 106 4900 SH DEFINED 01 4900
TENNECO INC COM 880349105 7 340 SH OTHER 01 240 100
TENNECO INC COM 880349105 2983 137520 SH DEFINED 05 137520
TERADYNE INC COM 880770102 400 25788 SH DEFINED 01 19888 5900
TERADYNE INC COM 880770102 261 16800 SH OTHER 01 16050 750
TERADYNE INC COM 880770102 1488 95961 SH DEFINED 05 95961
TERADYNE INC COM 880770102 465 29965 SH DEFINED 08 29965
TERADYNE INC COM 880770102 1223 78845 SH DEFINED 17 78845
TERAYON COMMUNICATION SYS COM 880775101 54 29479 SH DEFINED 05 29479
TEREX CORP NEW COM 880779103 7201 90881 SH DEFINED 01 76673 14208
TEREX CORP NEW COM 880779103 272 3430 SH OTHER 01 3430
TEREX CORP NEW COM 880779103 48266 609115 SH DEFINED 05 494742 114373
TERCICA INC COM 88078L105 29 4276 SH DEFINED 05 4276
TERRA INDS INC COM 880915103 4 613 SH OTHER 01 612 1
TERRA INDS INC COM 880915103 269 38167 SH DEFINED 05 38167
TERRA INDS INC COM 880915103 1492 211592 SH DEFINED 08 211592
TERREMARK WORLDWIDE INC COM NEW 881448203 98 11488 SH DEFINED 05 11488
TERREMARK WORLDWIDE INC COM NEW 881448203 2 237 SH DEFINED 08 237
TESORO CORP COM 881609101 1415 20702 SH DEFINED 01 18028 2674
TESORO CORP COM 881609101 8 110 SH OTHER 01 110
TESORO CORP COM 881609101 20840 304945 SH DEFINED 05 304945
TESORO CORP COM 881609101 1709 25000 SH DEFINED 08 25000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205730 4995877 SH DEFINED 01 4821432 1010 173435
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52355 1271376 SH OTHER 01 999995 271381
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69420 1685776 SH DEFINED 05 1684458 1318
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 2203 SH DEFINED 08 2203
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7824 190000 SH CALL DEFINED 08 190000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3492 84800 SH PUT DEFINED 08 84800
TETON ENERGY CORP COM 881628101 68 10000 SH DEFINED 05 10000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1722 36608 SH DEFINED 01 29068 7540
TETRA TECHNOLOGIES INC DEL COM 88162F105 222 4718 SH OTHER 01 2841 1877
TETRA TECHNOLOGIES INC DEL COM 88162F105 23046 489928 SH DEFINED 05 489928
TETRA TECHNOLOGIES INC DEL COM 88162F105 165 3515 SH DEFINED 08 3515
TETRA TECH INC NEW COM 88162G103 2510 131468 SH DEFINED 01 119418 12050
TETRA TECH INC NEW COM 88162G103 246 12889 SH OTHER 01 50 12839
TETRA TECH INC NEW COM 88162G103 15321 802585 SH DEFINED 05 651185 151400
TETRA TECH INC NEW COM 88162G103 171 8943 SH DEFINED 08 8943
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 2476 2455000 PRN DEFINED 05 2455000
TESSERA TECHNOLOGIES INC COM 88164L100 835 26020 SH DEFINED 01 20430 5590
TESSERA TECHNOLOGIES INC COM 88164L100 157 4888 SH OTHER 01 4078 810
TESSERA TECHNOLOGIES INC COM 88164L100 11983 373539 SH DEFINED 05 373539
TESSERA TECHNOLOGIES INC COM 88164L100 400 12470 SH DEFINED 08 12470
TESSERA TECHNOLOGIES INC COM 88164L100 1328 41400 SH CALL DEFINED 08 41400
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 17481 17680000 PRN DEFINED 05 17680000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 108 4500 SH DEFINED 01 4500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 206 8566 SH DEFINED 05 8566
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68 2835 SH DEFINED 08 2835
TEXAS INDS INC COM 882491103 814 13450 SH DEFINED 01 12640 810
TEXAS INDS INC COM 882491103 1232 20360 SH OTHER 01 810 19550
TEXAS INDS INC COM 882491103 5931 98045 SH DEFINED 05 98045
TEXAS INDS INC COM 882491103 1796 29688 SH DEFINED 08 29688
TEXAS INDS INC COM 882491103 4537 75000 SH DEFINED 75000
TEXAS INSTRS INC COM 882508104 105908 3261720 SH DEFINED 01 3119746 141974
TEXAS INSTRS INC COM 882508104 39763 1224592 SH OTHER 01 760005 464587
TEXAS INSTRS INC COM 882508104 108411 3338801 SH DEFINED 05 2553461 785340
TEXAS INSTRS INC COM 882508104 7444 229270 SH DEFINED 08 229270
TEXAS INSTRS INC COM 882508104 37506 1155100 SH CALL DEFINED 08 1155100
TEXAS INSTRS INC COM 882508104 14774 455000 SH PUT DEFINED 08 455000
TEXAS INSTRS INC COM 882508104 1598 49217 SH DEFINED 17 49217
TEXAS PAC LD TR SUB CTF PROP 882610108 294 2000 SH DEFINED 01 2000
TEXAS PAC LD TR SUB CTF PROP 882610108 201 1364 SH OTHER 01 682 682
TEXAS REGL BANCSHARES INC CL A VTG 882673106 275 9317 SH DEFINED 01 9117 200
TEXAS REGL BANCSHARES INC CL A VTG 882673106 10 342 SH OTHER 01 342
TEXAS REGL BANCSHARES INC CL A VTG 882673106 3845 130386 SH DEFINED 05 130386
TEXAS REGL BANCSHARES INC CL A VTG 882673106 514 17428 SH DEFINED 08 17428
TEXAS ROADHOUSE INC CL A 882681109 5 SH DEFINED 01 5
TEXAS ROADHOUSE INC CL A 882681109 276 16148 SH DEFINED 05 16148
TEXAS ROADHOUSE INC CL A 882681109 39 2302 SH DEFINED 08 2302
THAI FD INC COM 882904105 1050 100000 SH DEFINED 05 100000
TEXTRON INC COM 883203101 34396 368301 SH DEFINED 01 350159 18142
TEXTRON INC COM 883203101 6938 74288 SH OTHER 01 67363 6925
TEXTRON INC COM 883203101 78993 845838 SH DEFINED 05 839138 6700
TEXTRON INC COM 883203101 1770 18948 SH DEFINED 08 18948
THERAGENICS CORP COM 883375107 12 3875 SH DEFINED 01 3875
THERAGENICS CORP COM 883375107 326 103025 SH DEFINED 05 103025
THERAGENICS CORP COM 883375107 11 3400 SH DEFINED 08 3400
THERMO ELECTRON CORP COM 883556102 13169 355054 SH DEFINED 01 333469 21585
THERMO ELECTRON CORP COM 883556102 2748 74083 SH OTHER 01 72315 1768
THERMO ELECTRON CORP COM 883556102 62771 1692397 SH DEFINED 05 1678857 13540
THERMO ELECTRON CORP COM 883556102 900 24270 SH DEFINED 08 24270
THERMOGENESIS CORP COM NEW 883623209 56 13800 SH DEFINED 01 13800
THERMOGENESIS CORP COM NEW 883623209 84 20703 SH DEFINED 05 20703
THERMOGENESIS CORP COM NEW 883623209 100 SH DEFINED 08 100
THOMAS & BETTS CORP COM 884315102 1312 25528 SH DEFINED 01 25528
THOMAS & BETTS CORP COM 884315102 1298 25260 SH OTHER 01 25060 200
THOMAS & BETTS CORP COM 884315102 9592 186690 SH DEFINED 05 186690
THOMAS & BETTS CORP COM 884315102 1230 23934 SH DEFINED 08 23934
THOMAS & BETTS CORP COM 884315102 80 1561 SH DEFINED 17 1561
THOMAS PPTYS GROUP INC COM 884453101 8 600 SH DEFINED 08 600
THOMAS PPTYS GROUP INC COM 884453101 532 39077 SH DEFINED 17 39077
THOMAS WEISEL PARTNERS GRP I COM 884481102 2778 126848 SH DEFINED 05 126848
THOR INDS INC COM 885160101 995 18640 SH DEFINED 01 18640
THOR INDS INC COM 885160101 3853 72200 SH OTHER 01 72200
THOR INDS INC COM 885160101 5267 98704 SH DEFINED 05 98704
THOR INDS INC COM 885160101 788 14766 SH DEFINED 08 14766
THORATEC CORP COM NEW 885175307 2752 142800 SH DEFINED 01 136250 6550
THORATEC CORP COM NEW 885175307 23 1210 SH OTHER 01 1210
THORATEC CORP COM NEW 885175307 10212 529950 SH DEFINED 05 406750 123200
THORATEC CORP COM NEW 885175307 12 611 SH DEFINED 08 611
THORATEC CORP COM NEW 885175307 883 45800 SH DEFINED 17 45800
THORNBURG MTG INC COM 885218107 448 16563 SH DEFINED 01 5363 11200
THORNBURG MTG INC COM 885218107 1002 37025 SH OTHER 01 27175 9850
THORNBURG MTG INC COM 885218107 242 8946 SH DEFINED 08 8946
3COM CORP COM 885535104 346 67550 SH DEFINED 01 36475 31075
3COM CORP COM 885535104 605 118173 SH OTHER 01 112598 5575
3COM CORP COM 885535104 7736 1510854 SH DEFINED 05 1510854
3COM CORP COM 885535104 873 170561 SH DEFINED 08 170561
3M CO COM 88579Y101 246511 3256850 SH DEFINED 01 3054612 202238
3M CO COM 88579Y101 190934 2522584 SH OTHER 01 1898381 624203
3M CO COM 88579Y101 61711 815309 SH DEFINED 05 644899 170410
3M CO COM 88579Y101 10002 132150 SH DEFINED 08 132150
3M CO COM 88579Y101 5298 70000 SH PUT DEFINED 08 70000
3M CO COM 88579Y101 571 7550 SH DEFINED 17 7550
3M CO COM 88579Y101 10364 136925 SH DEFINED 136925
3M CO NOTE 88579YAB7 460 523000 PRN DEFINED 08 523000
THRESHOLD PHARMACEUTICAL INC COM 885807107 1322 88200 SH DEFINED 01 80200 8000
THRESHOLD PHARMACEUTICAL INC COM 885807107 6110 407618 SH DEFINED 05 311818 95800
THRESHOLD PHARMACEUTICAL INC COM 885807107 8826 588784 SH DEFINED 08 588784
THRESHOLD PHARMACEUTICAL INC COM 885807107 1 100 SH DEFINED 17 100
TIBCO SOFTWARE INC COM 88632Q103 44 5297 SH DEFINED 01 5297
TIBCO SOFTWARE INC COM 88632Q103 1975 236244 SH DEFINED 05 236244
TIBCO SOFTWARE INC COM 88632Q103 11 1281 SH DEFINED 08 1281
TIBCO SOFTWARE INC COM 88632Q103 817 97760 SH DEFINED 17 97760
TIDEWATER INC COM 886423102 2016 36500 SH DEFINED 01 36500
TIDEWATER INC COM 886423102 178 3225 SH OTHER 01 2475 750
TIDEWATER INC COM 886423102 23837 431600 SH DEFINED 05 431600
TIDEWATER INC COM 886423102 1450 26254 SH DEFINED 08 26254
TIERONE CORP COM 88650R108 253 7463 SH DEFINED 05 7463
TIERONE CORP COM 88650R108 236 6938 SH DEFINED 08 6938
TIFFANY & CO NEW COM 886547108 6457 172008 SH DEFINED 01 166608 5400
TIFFANY & CO NEW COM 886547108 497 13241 SH OTHER 01 11316 1925
TIFFANY & CO NEW COM 886547108 32760 872664 SH DEFINED 05 872664
TIFFANY & CO NEW COM 886547108 1240 33041 SH DEFINED 08 33041
TIFFANY & CO NEW COM 886547108 1948 51900 SH CALL DEFINED 08 51900
TIFFANY & CO NEW COM 886547108 375 10000 SH PUT DEFINED 08 10000
TIMBERLAND CO CL A 887100105 556 16250 SH DEFINED 01 14950 1300
TIMBERLAND CO CL A 887100105 31 900 SH OTHER 01 500 400
TIMBERLAND CO CL A 887100105 4637 135474 SH DEFINED 05 135474
TIMBERLAND CO CL A 887100105 877 25609 SH DEFINED 08 25609
TIME WARNER INC COM 887317105 32504 1935937 SH DEFINED 01 1851981 83956
TIME WARNER INC COM 887317105 17738 1056484 SH OTHER 01 626172 430312
TIME WARNER INC COM 887317105 68401 4073885 SH DEFINED 05 3919925 153960
TIME WARNER INC COM 887317105 14288 850967 SH DEFINED 08 850967
TIME WARNER INC COM 887317105 653 38900 SH CALL DEFINED 08 38900
TIME WARNER INC COM 887317105 18 1061 SH DEFINED 17 1061
TIME WARNER INC COM 887317105 8395 500000 SH DEFINED 500000
TIME WARNER TELECOM INC CL A 887319101 6446 359084 SH DEFINED 01 359084
TIME WARNER TELECOM INC CL A 887319101 4 200 SH OTHER 01 200
TIME WARNER TELECOM INC CL A 887319101 9378 522458 SH DEFINED 05 522458
TIME WARNER TELECOM INC CL A 887319101 718 40000 SH PUT DEFINED 08 40000
TIMKEN CO COM 887389104 879 27250 SH DEFINED 01 27050 200
TIMKEN CO COM 887389104 139 4300 SH OTHER 01 3900 400
TIMKEN CO COM 887389104 7349 227750 SH DEFINED 05 227750
TIMKEN CO COM 887389104 1215 37651 SH DEFINED 08 37651
TITANIUM METALS CORP COM NEW 888339207 112 2300 SH DEFINED 01 2300
TITANIUM METALS CORP COM NEW 888339207 286 5900 SH OTHER 01 5400 500
TITANIUM METALS CORP COM NEW 888339207 468 9636 SH DEFINED 05 9636
TITANIUM METALS CORP COM NEW 888339207 2 37 SH DEFINED 08 37
TIVO INC COM 888706108 19 2640 SH DEFINED 01 2640
TIVO INC COM 888706108 27 SH OTHER 01 27
TIVO INC COM 888706108 158 21857 SH DEFINED 05 21857
TIVO INC COM 888706108 1941 268400 SH CALL DEFINED 08 268400
TODCO CL A 88889T107 56 1433 SH DEFINED 01 1433
TODCO CL A 88889T107 179 4550 SH OTHER 01 3050 1500
TODCO CL A 88889T107 6773 171854 SH DEFINED 05 171854
TODCO CL A 88889T107 24 619 SH DEFINED 08 619
TOLL BROTHERS INC COM 889478103 1557 44951 SH DEFINED 01 32515 12436
TOLL BROTHERS INC COM 889478103 209 6033 SH OTHER 01 6033
TOLL BROTHERS INC COM 889478103 10713 309355 SH PUT DEFINED 05 309355
TOLL BROTHERS INC COM 889478103 8905 257142 SH DEFINED 08 257142
TOLL BROTHERS INC COM 889478103 5684 164131 SH PUT DEFINED 17 164131
TOLLGRADE COMMUNICATIONS INC COM 889542106 91 6136 SH DEFINED 01 6136
TOLLGRADE COMMUNICATIONS INC COM 889542106 85 5708 SH OTHER 01 3000 2708
TOLLGRADE COMMUNICATIONS INC COM 889542106 4286 288011 SH DEFINED 05 288011
TOLLGRADE COMMUNICATIONS INC COM 889542106 38 2582 SH DEFINED 08 2582
TOM ONLINE INC ADR REG S 889728200 362 14220 SH DEFINED 01 14220
TOM ONLINE INC ADR REG S 889728200 9 340 SH DEFINED 08 340
TOMKINS PLC SPONSORED AD 890030208 322 13660 SH DEFINED 01 13660
TOMKINS PLC SPONSORED AD 890030208 8 323 SH DEFINED 08 323
TOMPKINSTRUSTCO INC COM 890110109 640 13300 SH DEFINED 01 6151 7149
TOMPKINSTRUSTCO INC COM 890110109 131 2715 SH OTHER 01 2715
TOMPKINSTRUSTCO INC COM 890110109 125 2603 SH DEFINED 05 2603
TOO INC COM 890333107 139 4050 SH DEFINED 01 4050
TOO INC COM 890333107 3 93 SH OTHER 01 93
TOO INC COM 890333107 4208 122514 SH DEFINED 05 122514
TOO INC COM 890333107 127 3690 SH DEFINED 08 3690
TOO INC COM 890333107 553 16100 SH DEFINED 17 16100
TOOTSIE ROLL INDS INC COM 890516107 136 4634 SH DEFINED 01 3323 1311
TOOTSIE ROLL INDS INC COM 890516107 476 16256 SH OTHER 01 16256
TOOTSIE ROLL INDS INC COM 890516107 2174 74281 SH DEFINED 05 74281
TOOTSIE ROLL INDS INC COM 890516107 596 20360 SH DEFINED 08 20360
TOPPS INC COM 890786106 3431 391183 SH DEFINED 01 378783 12400
TOPPS INC COM 890786106 4038 460393 SH DEFINED 05 320993 139400
TORCHMARK CORP COM 891027104 10400 182142 SH DEFINED 01 177494 4648
TORCHMARK CORP COM 891027104 1846 32324 SH OTHER 01 18847 13477
TORCHMARK CORP COM 891027104 69 1200 SH DEFINED 05 1200
TORCHMARK CORP COM 891027104 2959 51822 SH CALL DEFINED 05 51822
TORCHMARK CORP COM 891027104 919 16095 SH DEFINED 08 16095
TORCHMARK CORP COM 891027104 34 600 SH CALL DEFINED 17 600
TORO CO COM 891092108 580 12150 SH DEFINED 01 12150
TORO CO COM 891092108 1275 26700 SH OTHER 01 26700
TORO CO COM 891092108 7693 161100 SH DEFINED 05 161100
TORO CO COM 891092108 189 3950 SH DEFINED 08 3950
TORONTO DOMINION BK ONT COM NEW 891160509 587 10541 SH DEFINED 01 10084 457
TORONTO DOMINION BK ONT COM NEW 891160509 725 13009 SH OTHER 01 12959 50
TORONTO DOMINION BK ONT COM NEW 891160509 6 107 SH DEFINED 05 107
TOTAL S A SPONSORED AD 89151E109 2194 16655 SH DEFINED 01 12173 4482
TOTAL S A SPONSORED AD 89151E109 807 6128 SH OTHER 01 6128
TOTAL S A SPONSORED AD 89151E109 88 668 SH DEFINED 08 668
TOTAL SYS SVCS INC COM 891906109 1644 82525 SH DEFINED 01 82525
TOTAL SYS SVCS INC COM 891906109 139 7000 SH OTHER 01 7000
TOTAL SYS SVCS INC COM 891906109 40 2000 SH DEFINED 05 2000
TOTAL SYS SVCS INC COM 891906109 74 3736 SH DEFINED 08 3736
TOWN & CTRY TR SH BEN INT 892081100 21527 530350 SH DEFINED 01 523600 6750
TOWN & CTRY TR SH BEN INT 892081100 492 12133 SH OTHER 01 6750 5383
TOWN & CTRY TR SH BEN INT 892081100 2611 64336 SH DEFINED 05 64336
TOWN & CTRY TR SH BEN INT 892081100 114 2813 SH DEFINED 08 2813
TOYOTA MOTOR CORP SP ADR REP2C 892331307 4075 37420 SH DEFINED 01 5538 31882
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1327 12188 SH OTHER 01 10488 1700
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 13 SH DEFINED 05 13
TOYOTA MOTOR CORP SP ADR REP2C 892331307 163 1500 SH DEFINED 08 1500
TRACTOR SUPPLY CO COM 892356106 379 5710 SH DEFINED 01 5710
TRACTOR SUPPLY CO COM 892356106 517 7790 SH OTHER 01 990 6800
TRACTOR SUPPLY CO COM 892356106 10202 153782 SH DEFINED 05 153782
TRACTOR SUPPLY CO COM 892356106 164 2471 SH DEFINED 08 2471
TRACTOR SUPPLY CO COM 892356106 1659 25000 SH CALL DEFINED 08 25000
TRACTOR SUPPLY CO COM 892356106 1848 27861 SH DEFINED 17 27861
TRAILER BRIDGE COM 892782103 140 15000 SH DEFINED 01 15000
TRAMMELL CROW CO COM 89288R106 115 3213 SH OTHER 01 3213
TRAMMELL CROW CO COM 89288R106 509 14274 SH DEFINED 05 14274
TRAMMELL CROW CO COM 89288R106 80 2245 SH DEFINED 08 2245
TRANSACT TECHNOLOGIES INC COM 892918103 194 20500 SH DEFINED 01 20500
TRANS WORLD ENTMT CORP COM 89336Q100 42 7543 SH DEFINED 05 7543
TRANS WORLD ENTMT CORP COM 89336Q100 517 92869 SH DEFINED 08 92869
TRANSACTION SYS ARCHITECTS COM 893416107 899 28795 SH DEFINED 01 28395 400
TRANSACTION SYS ARCHITECTS COM 893416107 269 8615 SH OTHER 01 7460 1155
TRANSACTION SYS ARCHITECTS COM 893416107 19918 638194 SH DEFINED 05 638194
TRANSACTION SYS ARCHITECTS COM 893416107 558 17876 SH DEFINED 08 17876
TRANSATLANTIC HLDGS INC COM 893521104 776 13281 SH DEFINED 01 5431 7850
TRANSATLANTIC HLDGS INC COM 893521104 911 15592 SH OTHER 01 15592
TRANSATLANTIC HLDGS INC COM 893521104 105 1800 SH DEFINED 05 1800
TRANSATLANTIC HLDGS INC COM 893521104 220 3766 SH DEFINED 08 3766
TRANSCANADA CORP COM 89353D107 46 1574 SH DEFINED 01 874 700
TRANSCANADA CORP COM 89353D107 188 6500 SH OTHER 01 6500
TRANSCANADA CORP COM 89353D107 13 450 SH DEFINED 08 450
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 877 780000 PRN DEFINED 05 780000
TRANSMONTAIGNE INC COM 893934109 5 550 SH DEFINED 01 550
TRANSMONTAIGNE INC COM 893934109 170 17352 SH DEFINED 05 17352
TRANSWITCH CORP COM 894065101 13 5000 SH DEFINED 01 5000
TRANSWITCH CORP COM 894065101 112 43229 SH DEFINED 05 43229
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 237 9861 SH DEFINED 01 9756 105
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 1 21 SH OTHER 01 21
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 13317 555126 SH DEFINED 05 555001 125
TRAVELZOO INC COM 89421Q106 9 475 SH DEFINED 01 475
TRAVELZOO INC COM 89421Q106 26 1340 SH DEFINED 05 1340
TREDEGAR CORP COM 894650100 88 5500 SH DEFINED 01 5500
TREDEGAR CORP COM 894650100 1000 62830 SH OTHER 01 62830
TREDEGAR CORP COM 894650100 1627 102285 SH DEFINED 05 102285
TREDEGAR CORP COM 894650100 63 3952 SH DEFINED 08 3952
TREEHOUSE FOODS INC COM 89469A104 2693 101425 SH DEFINED 05 101425
TREEHOUSE FOODS INC COM 89469A104 127 4774 SH DEFINED 08 4774
TREEHOUSE FOODS INC COM 89469A104 171 6426 SH DEFINED 17 6426
TRI CONTL CORP COM 895436103 1053 52034 SH DEFINED 01 33365 18669
TRI CONTL CORP COM 895436103 206 10179 SH OTHER 01 5557 4622
TRI VY CORP COM 895735108 68 8532 SH DEFINED 05 8532
TRI VY CORP COM 895735108 26 3282 SH DEFINED 08 3282
TRIAD HOSPITALS INC COM 89579K109 1066 25430 SH DEFINED 01 21430 4000
TRIAD HOSPITALS INC COM 89579K109 33 791 SH OTHER 01 541 250
TRIAD HOSPITALS INC COM 89579K109 15585 371956 SH DEFINED 05 329256 42700
TRIAD HOSPITALS INC COM 89579K109 3716 88677 SH DEFINED 08 88677
TRIAD HOSPITALS INC COM 89579K109 251 5981 SH DEFINED 17 5981
TRIDENT MICROSYSTEMS INC COM 895919108 278 9580 SH DEFINED 01 70 9510
TRIDENT MICROSYSTEMS INC COM 895919108 184 6322 SH OTHER 01 6322
TRIDENT MICROSYSTEMS INC COM 895919108 8704 299521 SH DEFINED 05 299521
TRIDENT MICROSYSTEMS INC COM 895919108 4 143 SH DEFINED 08 143
TRIAD GTY INC COM 895925105 14 300 SH DEFINED 01 300
TRIAD GTY INC COM 895925105 172 3660 SH DEFINED 05 3660
TRIAD GTY INC COM 895925105 70 1485 SH DEFINED 08 1485
TRIARC COS INC CL A 895927101 439 24100 SH DEFINED 01 24100
TRIARC COS INC CL B SER 1 895927309 952 54477 SH DEFINED 01 54477
TRIARC COS INC CL B SER 1 895927309 7 400 SH OTHER 01 400
TRIARC COS INC CL B SER 1 895927309 3387 193762 SH DEFINED 05 193762
TRIARC COS INC CL B SER 1 895927309 78 4478 SH DEFINED 08 4478
TRIBUNE CO NEW COM 896047107 15548 566826 SH DEFINED 01 541774 25052
TRIBUNE CO NEW COM 896047107 20335 741336 SH OTHER 01 718713 22623
TRIBUNE CO NEW COM 896047107 3626 132201 SH DEFINED 05 132201
TRIBUNE CO NEW COM 896047107 1201 43778 SH DEFINED 08 43778
TRIBUNE CO NEW COM 896047107 7406 270000 SH OTHER 17 270000
TRIBUNE CO NEW SB DB EXCH2% 896047305 14059 196625 SH DEFINED 08 196625
TRICO BANCSHARES COM 896095106 111 3935 SH DEFINED 01 3935
TRICO BANCSHARES COM 896095106 82 2901 SH OTHER 01 2901
TRICO BANCSHARES COM 896095106 6860 242245 SH DEFINED 05 242245
TRICO MARINE SERVICES INC COM NEW 896106200 6423 198840 SH DEFINED 05 198840
TRICO MARINE SERVICES INC COM NEW 896106200 6645 205720 SH DEFINED 08 205720
TRIMBLE NAVIGATION LTD COM 896239100 2440 54157 SH DEFINED 01 48157 6000
TRIMBLE NAVIGATION LTD COM 896239100 742 16470 SH OTHER 01 320 16150
TRIMBLE NAVIGATION LTD COM 896239100 36327 806370 SH DEFINED 05 806370
TRIMBLE NAVIGATION LTD COM 896239100 234 5196 SH DEFINED 08 5196
TRINITY INDS INC COM 896522109 346 6365 SH DEFINED 01 6365
TRINITY INDS INC COM 896522109 98 1795 SH OTHER 01 1620 175
TRINITY INDS INC COM 896522109 6774 124541 SH DEFINED 05 124541
TRINITY INDS INC COM 896522109 1025 18851 SH DEFINED 08 18851
TRIQUINT SEMICONDUCTOR INC COM 89674K103 83 16900 SH DEFINED 01 16900
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1700 SH OTHER 01 1700
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1979 402190 SH DEFINED 05 402190
TRIQUINT SEMICONDUCTOR INC COM 89674K103 316 64257 SH DEFINED 08 64257
TRIPLE CROWN MEDIA INC COM 89675K102 10 1775 SH DEFINED 05 1775
TRIPLE CROWN MEDIA INC COM 89675K102 63 SH DEFINED 08 63
TRIUMPH GROUP INC NEW COM 896818101 140 3172 SH DEFINED 01 3172
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ZIMMER HLDGS INC COM 98956P102 2494 36892 SH DEFINED 08 36892
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GENCO SHIPPING & TRADING LTD SHS Y2685T107 1333 78300 SH OTHER 17 78300
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/TEXT>
/DOCUMENT>
/SUBMISSION>