UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended June 30, 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
July 27, 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: 135,326,176,000
Form 13F Information Table Value Total: 13,103
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 116 4504 SH DEFINED 01 4504
AAON INC COM PAR $0.0 000360206 51 2001 SH OTHER 01 2001
AAON INC COM PAR $0.0 000360206 99 3841 SH DEFINED 05 3841
AAR CORP COM 000361105 359 16133 SH DEFINED 01 16133
AAR CORP COM 000361105 442 19892 SH OTHER 01 4392 15500
AAR CORP COM 000361105 12328 554570 SH DEFINED 05 554570
AAR CORP COM 000361105 73 3266 SH DEFINED 08 3266
ABB LTD SPONSORED AD 000375204 5248 404926 SH DEFINED 01 380226 24700
ABB LTD SPONSORED AD 000375204 10 800 SH OTHER 01 800
ABB LTD SPONSORED AD 000375204 74243 5728638 SH DEFINED 05 5727713 925
ABX AIR INC COM 00080S101 52 8608 SH DEFINED 01 8608
ABX AIR INC COM 00080S101 26 4300 SH OTHER 01 3200 1100
ABX AIR INC COM 00080S101 144 23904 SH DEFINED 05 23904
ABX AIR INC COM 00080S101 17 2800 SH DEFINED 08 2800
ACCO BRANDS CORP COM 00081T108 430 19647 SH DEFINED 01 18044 1603
ACCO BRANDS CORP COM 00081T108 304 13864 SH OTHER 01 10768 3096
ACCO BRANDS CORP COM 00081T108 416 19000 SH DEFINED 05 19000
ACCO BRANDS CORP COM 00081T108 259 11833 SH DEFINED 08 11833
ACCO BRANDS CORP COM 00081T108 576 26323 SH DEFINED 17 26323
A D C TELECOMMUNICATIONS COM NEW 000886309 18185 1078616 SH DEFINED 01 1078616
A D C TELECOMMUNICATIONS COM NEW 000886309 6 349 SH OTHER 01 174 175
A D C TELECOMMUNICATIONS COM NEW 000886309 932 55306 SH DEFINED 05 55306
A D C TELECOMMUNICATIONS COM NEW 000886309 646 38302 SH DEFINED 08 38302
A D C TELECOMMUNICATIONS COM NEW 000886309 843 50000 SH CALL DEFINED 08 50000
A D C TELECOMMUNICATIONS FRNT 000886AB7 3746 3922000 PRN DEFINED 08 3922000
ADE CORP MASS COM 00089C107 6 200 SH DEFINED 01 200
ADE CORP MASS COM 00089C107 138 4262 SH DEFINED 05 4262
ADE CORP MASS COM 00089C107 58 1800 SH DEFINED 08 1800
ACM INCOME FUND INC COM 000912105 145 19568 SH DEFINED 01 19568
ACM INCOME FUND INC COM 000912105 257 34696 SH OTHER 01 20356 14340
ABN AMRO HLDG NV SPONSORED AD 000937102 321 11750 SH DEFINED 01 11750
ABN AMRO HLDG NV SPONSORED AD 000937102 60 2210 SH OTHER 01 1610 600
ABN AMRO HLDG NV SPONSORED AD 000937102 3 100 SH DEFINED 08 100
ABM INDS INC COM 000957100 560 32751 SH DEFINED 01 32551 200
ABM INDS INC COM 000957100 33367 1951288 SH OTHER 01 1922317 28971
ABM INDS INC COM 000957100 9145 534812 SH DEFINED 05 534812
ABM INDS INC COM 000957100 321 18746 SH DEFINED 08 18746
AEP INDS INC COM 001031103 98 2925 SH DEFINED 05 2925
AEP INDS INC COM 001031103 117 3504 SH DEFINED 08 3504
AFC ENTERPRISES INC COM 00104Q107 1 78 SH DEFINED 01 78
AFC ENTERPRISES INC COM 00104Q107 137 10716 SH DEFINED 05 10716
AFLAC INC COM 001055102 89996 1941661 SH DEFINED 01 1835962 740 104959
AFLAC INC COM 001055102 36478 787014 SH OTHER 01 645805 141209
AFLAC INC COM 001055102 17896 386095 SH DEFINED 05 386095
AFLAC INC COM 001055102 8410 181443 SH DEFINED 08 181443
AGCO CORP COM 001084102 15665 595169 SH DEFINED 01 590919 4250
AGCO CORP COM 001084102 27 1025 SH OTHER 01 400 625
AGCO CORP COM 001084102 15128 574774 SH DEFINED 05 531374 43400
AGCO CORP COM 001084102 1176 44677 SH DEFINED 08 44677
AGL RES INC COM 001204106 2120 55619 SH DEFINED 01 48734 6885
AGL RES INC COM 001204106 345 9040 SH OTHER 01 3870 5170
AGL RES INC COM 001204106 31048 814485 SH DEFINED 05 814485
AGL RES INC COM 001204106 1266 33199 SH DEFINED 08 33199
AES CORP COM 00130H105 29553 1601765 SH DEFINED 01 1600317 1448
AES CORP COM 00130H105 1670 90507 SH OTHER 01 38017 52490
AES CORP COM 00130H105 38740 2099716 SH DEFINED 05 2099716
AES CORP COM 00130H105 4553 246782 SH DEFINED 08 246782
AK STL HLDG CORP COM 001547108 2 174 SH DEFINED 01 174
AK STL HLDG CORP COM 001547108 42 3009 SH OTHER 01 3009
AK STL HLDG CORP COM 001547108 624 45122 SH DEFINED 05 45122
AK STL HLDG CORP COM 001547108 2286 165305 SH DEFINED 08 165305
AMB PROPERTY CORP COM 00163T109 975 19296 SH DEFINED 01 17856 1440
AMB PROPERTY CORP COM 00163T109 354 7000 SH OTHER 01 7000
AMB PROPERTY CORP COM 00163T109 19616 388055 SH DEFINED 05 388055
AMB PROPERTY CORP COM 00163T109 1891 37400 SH DEFINED 08 37400
AMICAS INC COM 001712108 915 283300 SH DEFINED 01 283300
AMICAS INC COM 001712108 10 2987 SH DEFINED 08 2987
AMN HEALTHCARE SERVICES INC COM 001744101 87 4309 SH DEFINED 01 4309
AMN HEALTHCARE SERVICES INC COM 001744101 1 50 SH OTHER 01 50
AMN HEALTHCARE SERVICES INC COM 001744101 2900 142856 SH DEFINED 05 142856
AMN HEALTHCARE SERVICES INC COM 001744101 59 2914 SH DEFINED 08 2914
AMR CORP COM 001765106 106 4182 SH DEFINED 01 4182
AMR CORP COM 001765106 81 3204 SH OTHER 01 3154 50
AMR CORP COM 001765106 15 603 SH DEFINED 05 603
AMR CORP COM 001765106 4067 160000 SH CALL DEFINED 08 160000
AMR CORP COM 001765106 62287 2450300 SH PUT DEFINED 08 2450300
AMR CORP NOTE 4.500% 001765BB1 7082 5300000 PRN DEFINED 08 5300000
ATI TECHNOLOGIES INC COM 001941103 296 20250 SH DEFINED 01 20250
ATI TECHNOLOGIES INC COM 001941103 13872 950147 SH DEFINED 05 950147
ATI TECHNOLOGIES INC COM 001941103 701 48000 SH DEFINED 08 48000
A S V INC COM 001963107 98 4270 SH DEFINED 01 4270
A S V INC COM 001963107 209 9085 SH OTHER 01 9085
A S V INC COM 001963107 1650 71608 SH DEFINED 05 71608
AT&T INC COM 00206R102 1271065 45574232 SH DEFINED 01 45089168 1755 483309
AT&T INC COM 00206R102 150010 5378638 SH OTHER 01 3457609 1921029
AT&T INC COM 00206R102 3093 110900 SH CALL DEFINED 01 110900
AT&T INC COM 00206R102 12855 460900 SH PUT DEFINED 01 460900
AT&T INC COM 00206R102 210788 7557843 SH DEFINED 05 7555143 2700
AT&T INC COM 00206R102 34101 1222703 SH DEFINED 08 1222703
AT&T INC COM 00206R102 1 38 SH DEFINED 17 38
AT&T INC COM 00206R102 6141 220183 SH OTHER 17 220183
AT&T INC COM 00206R102 16734 600000 SH CALL DEFINED 17 600000
AT&T INC COM 00206R102 5857 210000 SH PUT DEFINED 17 210000
ASM INTL NV NOTE 4.250% 00207DAG7 713 738000 PRN DEFINED 05 738000
ATMI INC COM 00207R101 2443 99212 SH DEFINED 01 89429 9783
ATMI INC COM 00207R101 202 8224 SH OTHER 01 7399 825
ATMI INC COM 00207R101 21768 884150 SH DEFINED 05 767644 116506
ASAT HLDGS LTD SPONSORED AD 00208B105 614 930000 SH DEFINED 08 930000
ATP OIL & GAS CORP COM 00208J108 8 SH DEFINED 01 8
ATP OIL & GAS CORP COM 00208J108 347 8267 SH DEFINED 05 8267
ATP OIL & GAS CORP COM 00208J108 2 49 SH DEFINED 08 49
AU OPTRONICS CORP SPONSORED AD 002255107 1 76 SH DEFINED 01 76
AU OPTRONICS CORP SPONSORED AD 002255107 1148 80585 SH DEFINED 05 80585
AU OPTRONICS CORP SPONSORED AD 002255107 6 400 SH DEFINED 08 400
AVI BIOPHARMA INC COM 002346104 21 5500 SH DEFINED 01 4900 600
AVI BIOPHARMA INC COM 002346104 4 1000 SH OTHER 01 1000
AVI BIOPHARMA INC COM 002346104 77 20600 SH DEFINED 05 20600
AVI BIOPHARMA INC COM 002346104 6057 1615200 SH CALL DEFINED 08 1615200
AVI BIOPHARMA INC COM 002346104 1498 399400 SH PUT DEFINED 08 399400
AARON RENTS INC COM 002535201 375 13956 SH DEFINED 01 10791 3165
AARON RENTS INC COM 002535201 734 27325 SH OTHER 01 5450 21875
AARON RENTS INC COM 002535201 7421 276067 SH DEFINED 05 276067
AARON RENTS INC COM 002535201 291 10841 SH DEFINED 08 10841
AAMES INVT CORP MD COM 00253G108 14 2851 SH DEFINED 01 2851
AAMES INVT CORP MD COM 00253G108 98 19682 SH DEFINED 05 19682
AAMES INVT CORP MD COM 00253G108 7 1310 SH DEFINED 08 1310
AASTROM BIOSCIENCES INC COM 00253U107 883 664000 SH DEFINED 01 663000 1000
ABAXIS INC COM 002567105 44 1959 SH DEFINED 01 1959
ABAXIS INC COM 002567105 29 1310 SH OTHER 01 1310
ABAXIS INC COM 002567105 184 8240 SH DEFINED 05 8240
ABBOTT LABS COM 002824100 191199 4384290 SH DEFINED 01 3919769 464521
ABBOTT LABS COM 002824100 157737 3616995 SH OTHER 01 2639342 974706 2947
ABBOTT LABS COM 002824100 121023 2775131 SH DEFINED 05 2424726 350405
ABBOTT LABS COM 002824100 21206 486258 SH DEFINED 08 486258
ABBOTT LABS COM 002824100 22564 517400 SH CALL DEFINED 08 517400
ABBOTT LABS COM 002824100 436 10000 SH PUT DEFINED 08 10000
ABBOTT LABS COM 002824100 451 10343 SH DEFINED 17 10343
ABBOTT LABS COM 002824100 25542 585700 SH OTHER 17 585700
ABBOTT LABS COM 002824100 6306 144600 SH CALL DEFINED 17 144600
ABBOTT LABS COM 002824100 6267 143700 SH PUT DEFINED 17 143700
ABBOTT LABS COM 002824100 46348 1062777 SH DEFINED 1062777
ABERCROMBIE & FITCH CO CL A 002896207 3429 61868 SH DEFINED 01 54152 7716
ABERCROMBIE & FITCH CO CL A 002896207 1609 29026 SH OTHER 01 27926 1100
ABERCROMBIE & FITCH CO CL A 002896207 19119 344916 SH DEFINED 05 344916
ABERCROMBIE & FITCH CO CL A 002896207 2616 47199 SH DEFINED 08 47199
ABERCROMBIE & FITCH CO CL A 002896207 2217 40000 SH CALL DEFINED 08 40000
ABERCROMBIE & FITCH CO CL A 002896207 4312 77800 SH PUT DEFINED 08 77800
ABBEY NATL PLC ADR PRF B7.3 002920700 573 21900 SH DEFINED 01 21900
ABERDEEN ASIA PACIFIC INCOM COM 003009107 355 59401 SH DEFINED 01 55401 4000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 112 18700 SH OTHER 01 17500 1200
ABINGTON CMNTY BANCORP INC COM 00350R106 43 2900 SH DEFINED 05 2900
ABINGTON CMNTY BANCORP INC COM 00350R106 160 10653 SH DEFINED 08 10653
ABIOMED INC COM 003654100 15 1163 SH DEFINED 01 1163
ABIOMED INC COM 003654100 124 9591 SH DEFINED 05 9591
ABIOMED INC COM 003654100 1 98 SH DEFINED 08 98
ABRAMS INDS INC COM 003788106 653 159298 SH DEFINED 01 159298
ABRAXIS BIOSCIENCE INC COM 00383E106 159 6690 SH DEFINED 01 90 6600
ABRAXIS BIOSCIENCE INC COM 00383E106 203 8500 SH OTHER 01 6600 1900
ABRAXIS BIOSCIENCE INC COM 00383E106 210 8804 SH DEFINED 08 8804
ABRAXIS BIOSCIENCE INC COM 00383E106 353 14800 SH CALL DEFINED 08 14800
ABRAXIS BIOSCIENCE INC COM 00383E106 353 14800 SH PUT DEFINED 08 14800
ACACIA RESH CORP ACACIA TCH C 003881307 161 11425 SH DEFINED 05 11425
ACADIA PHARMACEUTICALS INC COM 004225108 1 68 SH DEFINED 01 68
ACADIA PHARMACEUTICALS INC COM 004225108 84 9934 SH DEFINED 05 9934
ACADIA PHARMACEUTICALS INC COM 004225108 6 684 SH DEFINED 08 684
ACADIA PHARMACEUTICALS INC COM 004225108 8 1000 SH CALL DEFINED 08 1000
ACADIA RLTY TR COM SH BEN I 004239109 1540 65107 SH DEFINED 01 59607 5500
ACADIA RLTY TR COM SH BEN I 004239109 102 4300 SH OTHER 01 4300
ACADIA RLTY TR COM SH BEN I 004239109 9442 399227 SH DEFINED 05 333627 65600
ACADIA RLTY TR COM SH BEN I 004239109 414 17486 SH DEFINED 08 17486
ACAMBIS PLC SPONSORED AD 004286100 15 2500 SH OTHER 01 2500
ACAMBIS PLC SPONSORED AD 004286100 1309 212100 SH DEFINED 08 212100
ACCREDITED HOME LENDRS HLDG COM 00437P107 4 91 SH DEFINED 01 91
ACCREDITED HOME LENDRS HLDG COM 00437P107 359 7507 SH DEFINED 05 7507
ACCREDITED HOME LENDRS HLDG COM 00437P107 96 2000 SH DEFINED 08 2000
ACCURIDE CORP COM 004398103 8 627 SH DEFINED 01 627
ACCURIDE CORP COM 004398103 117 9355 SH DEFINED 05 9355
ACCURIDE CORP COM 004398103 412 33000 SH DEFINED 08 33000
ACE CASH EXPRESS INC COM 004403101 3 92 SH DEFINED 01 92
ACE CASH EXPRESS INC COM 004403101 143 4880 SH DEFINED 05 4880
ACE CASH EXPRESS INC COM 004403101 144 4926 SH DEFINED 08 4926
ACORDA THERAPEUTICS INC COM 00484M106 2284 547756 SH DEFINED 08 547756
ACTIVISION INC NEW COM NEW 004930202 732 64366 SH DEFINED 01 64366
ACTIVISION INC NEW COM NEW 004930202 119 10432 SH OTHER 01 10432
ACTIVISION INC NEW COM NEW 004930202 18864 1657643 SH DEFINED 05 1657643
ACTIVISION INC NEW COM NEW 004930202 1347 118371 SH DEFINED 08 118371
ACTEL CORP COM 004934105 187 13022 SH DEFINED 01 13022
ACTEL CORP COM 004934105 43 3010 SH OTHER 01 3010
ACTEL CORP COM 004934105 4851 338055 SH DEFINED 05 338055
ACTUATE CORP COM 00508B102 38 9525 SH DEFINED 01 9525
ACTUATE CORP COM 00508B102 94 23200 SH DEFINED 05 23200
ACTUATE CORP COM 00508B102 43 10528 SH DEFINED 08 10528
ACTUANT CORP CL A NEW 00508X203 947 18960 SH DEFINED 01 17667 309 984
ACTUANT CORP CL A NEW 00508X203 25 500 SH OTHER 01 500
ACTUANT CORP CL A NEW 00508X203 6247 125065 SH DEFINED 05 125065
ACUITY BRANDS INC COM 00508Y102 413 10607 SH DEFINED 01 10027 580
ACUITY BRANDS INC COM 00508Y102 784 20140 SH OTHER 01 2940 17200
ACUITY BRANDS INC COM 00508Y102 6820 175275 SH DEFINED 05 175275
ACUITY BRANDS INC COM 00508Y102 156 4000 SH DEFINED 08 4000
ACUSPHERE INC COM 00511R870 1472 429231 SH DEFINED 01 416738 12493
ACUSPHERE INC COM 00511R870 1 389 SH OTHER 01 389
ACUSPHERE INC COM 00511R870 2160 629850 SH DEFINED 05 473350 156500
ACUSPHERE INC COM 00511R870 5008 1460180 SH DEFINED 1460180
ACXIOM CORP COM 005125109 13654 546151 SH DEFINED 01 546151
ACXIOM CORP COM 005125109 220 8815 SH OTHER 01 7940 875
ACXIOM CORP COM 005125109 16335 653397 SH DEFINED 05 653397
ACXIOM CORP COM 005125109 940 37601 SH DEFINED 08 37601
ADAMS EXPRESS CO COM 006212104 499 38744 SH DEFINED 01 38744
ADAMS EXPRESS CO COM 006212104 377 29259 SH OTHER 01 15135 14124
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 2 47 SH DEFINED 01 47
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 555 12443 SH DEFINED 05 12443
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 20 458 SH DEFINED 08 458
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 1111 24900 SH CALL DEFINED 08 24900
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 821 18400 SH PUT DEFINED 08 18400
ADAPTEC INC COM 00651F108 68 15623 SH DEFINED 01 15623
ADAPTEC INC COM 00651F108 1791 412657 SH DEFINED 05 412657
ADAPTEC INC COM 00651F108 537 123759 SH DEFINED 08 123759
ADESA INC COM 00686U104 429 19305 SH DEFINED 01 18205 1100
ADESA INC COM 00686U104 392 17620 SH OTHER 01 8200 9420
ADESA INC COM 00686U104 4976 223760 SH DEFINED 05 223760
ADESA INC COM 00686U104 947 42586 SH DEFINED 08 42586
ADMINISTAFF INC COM 007094105 302 8445 SH DEFINED 01 8445
ADMINISTAFF INC COM 007094105 258 7200 SH OTHER 01 7200
ADMINISTAFF INC COM 007094105 3203 89433 SH DEFINED 05 89433
ADMINISTAFF INC COM 007094105 94 2632 SH DEFINED 08 2632
ADMINISTAFF INC COM 007094105 1196 33400 SH CALL DEFINED 08 33400
ADOBE SYS INC COM 00724F101 5836 192229 SH DEFINED 01 184784 7445
ADOBE SYS INC COM 00724F101 1664 54825 SH OTHER 01 50280 4545
ADOBE SYS INC COM 00724F101 3036 100000 SH CALL DEFINED 01 100000
ADOBE SYS INC COM 00724F101 6072 200000 SH PUT DEFINED 01 200000
ADOBE SYS INC COM 00724F101 9856 324635 SH DEFINED 05 324635
ADOBE SYS INC COM 00724F101 5895 194166 SH DEFINED 08 194166
ADOBE SYS INC COM 00724F101 380 12500 SH DEFINED 17 12500
ADOLOR CORP COM 00724X102 63 2506 SH DEFINED 01 2506
ADOLOR CORP COM 00724X102 464 18558 SH DEFINED 05 18558
ADOLOR CORP COM 00724X102 732 29260 SH DEFINED 08 29260
ADOLOR CORP COM 00724X102 983 39300 SH CALL DEFINED 08 39300
ADOLOR CORP COM 00724X102 4519 180700 SH PUT DEFINED 08 180700
ADSTAR INC COM 00737P104 12 12000 SH OTHER 01 12000
ADTRAN INC COM 00738A106 369 16463 SH DEFINED 01 16463
ADTRAN INC COM 00738A106 9 400 SH OTHER 01 400
ADTRAN INC COM 00738A106 4447 198254 SH DEFINED 05 198254
ADTRAN INC COM 00738A106 670 29891 SH DEFINED 08 29891
ADVANCE AMER CASH ADVANCE CT COM 00739W107 161 9170 SH DEFINED 01 9170
ADVANCE AMER CASH ADVANCE CT COM 00739W107 98 5600 SH OTHER 01 5600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 8513 485331 SH DEFINED 05 485331
ADVANCE AMER CASH ADVANCE CT COM 00739W107 32 1847 SH DEFINED 08 1847
ADVANCE AUTO PARTS INC COM 00751Y106 420 14550 SH DEFINED 01 14550
ADVANCE AUTO PARTS INC COM 00751Y106 71 2460 SH OTHER 01 2460
ADVANCE AUTO PARTS INC COM 00751Y106 7770 268874 SH DEFINED 05 268874
ADVANCE AUTO PARTS INC COM 00751Y106 1618 55982 SH DEFINED 08 55982
ADVANCED DIGITAL INFORMATION COM 007525108 1 56 SH DEFINED 01 56
ADVANCED DIGITAL INFORMATION COM 007525108 304 25854 SH DEFINED 05 25854
ADVANCED DIGITAL INFORMATION COM 007525108 84 7100 SH DEFINED 08 7100
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 23 SH DEFINED 01 23
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 158 15074 SH DEFINED 05 15074
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 15 1467 SH DEFINED 08 1467
ADVANCED MAGNETICS INC COM 00753P103 106 3500 SH DEFINED 01 3500
ADVANCED MAGNETICS INC COM 00753P103 99 3275 SH DEFINED 05 3275
ADVANCED MAGNETICS INC COM 00753P103 490 16220 SH DEFINED 08 16220
ADVANCED MAGNETICS INC COM 00753P103 2191 72500 SH CALL DEFINED 08 72500
ADVANCED MAGNETICS INC COM 00753P103 3778 125000 SH PUT DEFINED 08 125000
ADVO INC COM 007585102 4527 183948 SH DEFINED 01 160283 23665
ADVO INC COM 007585102 37 1500 SH OTHER 01 1500
ADVO INC COM 007585102 21377 868632 SH DEFINED 05 574505 294127
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 124 7100 SH DEFINED 01 7100
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 140 8000 SH OTHER 01 2000 6000
ADVISORY BRD CO COM 00762W107 22 458 SH DEFINED 01 458
ADVISORY BRD CO COM 00762W107 368 7662 SH DEFINED 05 7662
ADVISORY BRD CO COM 00762W107 91 1900 SH DEFINED 08 1900
ADVANCED MEDICAL OPTICS INC COM 00763M108 693 13674 SH DEFINED 01 13441 233
ADVANCED MEDICAL OPTICS INC COM 00763M108 302 5962 SH OTHER 01 5218 744
ADVANCED MEDICAL OPTICS INC COM 00763M108 8672 171050 SH DEFINED 05 171050
ADVANCED MEDICAL OPTICS INC COM 00763M108 1732 34159 SH DEFINED 08 34159
ADVANCED MEDICAL OPTICS INC COM 00763M108 2231 44000 SH CALL DEFINED 08 44000
ADVANCED MEDICAL OPTICS INC COM 00763M108 2231 44000 SH PUT DEFINED 08 44000
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 00763MAG3 346 300000 PRN DEFINED 01 300000
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 00763MAG3 37 32000 PRN DEFINED 08 32000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 760 31202 SH DEFINED 01 31202
ADVENTRX PHARMACEUTICALS INC COM 00764X103 71 22375 SH DEFINED 05 22375
ADVENTRX PHARMACEUTICALS INC COM 00764X103 75 23753 SH DEFINED 08 23753
ADVENTRX PHARMACEUTICALS INC COM 00764X103 16 5000 SH PUT DEFINED 08 5000
AEROFLEX INC COM 007768104 204 17487 SH DEFINED 01 17487
AEROFLEX INC COM 007768104 155 13300 SH OTHER 01 13300
AEROFLEX INC COM 007768104 5488 470247 SH DEFINED 05 470247
AEROFLEX INC COM 007768104 43 3723 SH DEFINED 08 3723
AEROPOSTALE COM 007865108 198 6854 SH DEFINED 01 6854
AEROPOSTALE COM 007865108 4561 157859 SH DEFINED 05 157859
AEROPOSTALE COM 007865108 709 24552 SH DEFINED 08 24552
AEROPOSTALE COM 007865108 1058 36636 SH DEFINED 17 36636
ADVANCED MICRO DEVICES INC COM 007903107 8230 337018 SH DEFINED 01 327218 9800
ADVANCED MICRO DEVICES INC COM 007903107 2651 108540 SH OTHER 01 20190 88350
ADVANCED MICRO DEVICES INC COM 007903107 30788 1260756 SH DEFINED 05 714406 546350
ADVANCED MICRO DEVICES INC COM 007903107 24483 1002571 SH DEFINED 08 1002571
AEGON N V ORD AMER REG 007924103 1763 103288 SH DEFINED 01 93047 10241
AEGON N V ORD AMER REG 007924103 1037 60734 SH OTHER 01 37835 22899
ADVANTA CORP CL B 007942204 296 8227 SH DEFINED 01 7907 320
ADVANTA CORP CL B 007942204 3449 95940 SH DEFINED 05 95940
ADVANTA CORP CL B 007942204 4 100 SH DEFINED 08 100
ADVANCED ENERGY INDS COM 007973100 190 14322 SH DEFINED 01 14322
ADVANCED ENERGY INDS COM 007973100 493 37215 SH OTHER 01 4065 33150
ADVANCED ENERGY INDS COM 007973100 4826 364492 SH DEFINED 05 364492
ADVANCED ENERGY INDS COM 007973100 9 SH DEFINED 08 9
ADVENT SOFTWARE INC COM 007974108 157 4342 SH DEFINED 01 4342
ADVENT SOFTWARE INC COM 007974108 4 100 SH OTHER 01 100
ADVENT SOFTWARE INC COM 007974108 1732 48024 SH DEFINED 05 48024
ADVENT SOFTWARE INC COM 007974108 280 7755 SH DEFINED 08 7755
AES TR III PFD CV 6.75% 00808N202 202 4272 SH DEFINED 01 4212 60
AES TR III PFD CV 6.75% 00808N202 47 1000 SH OTHER 01 1000
AETNA INC NEW COM 00817Y108 23273 582844 SH DEFINED 01 543991 38853
AETNA INC NEW COM 00817Y108 15139 379129 SH OTHER 01 298709 80420
AETNA INC NEW COM 00817Y108 2396 60000 SH PUT DEFINED 01 60000
AETNA INC NEW COM 00817Y108 79644 1994588 SH DEFINED 05 1876366 118222
AETNA INC NEW COM 00817Y108 20152 504673 SH DEFINED 08 504673
AETNA INC NEW COM 00817Y108 32455 812800 SH CALL DEFINED 08 812800
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 33364 364 SH DEFINED 01 345 19
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26948 294 SH OTHER 01 235 59
BERKSHIRE HATHAWAY INC DEL CL B 084670207 57178 18790 SH DEFINED 01 17287 1503
BERKSHIRE HATHAWAY INC DEL CL B 084670207 51561 16944 SH OTHER 01 12648 4296
BERKSHIRE HATHAWAY INC DEL CL B 084670207 15437 5073 SH DEFINED 05 5073
BERRY PETE CO CL A 085789105 12 348 SH DEFINED 01 88 260
BERRY PETE CO CL A 085789105 43 1300 SH OTHER 01 360 800 140
BERRY PETE CO CL A 085789105 480 14488 SH DEFINED 05 14488
BERRY PETE CO CL A 085789105 10 300 SH DEFINED 08 300
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BEST BUY INC COM 086516101 27079 493784 SH OTHER 01 360371 133413
BEST BUY INC COM 086516101 37716 687746 SH DEFINED 05 687746
BEST BUY INC COM 086516101 13528 246684 SH DEFINED 08 246684
BEST BUY INC COM 086516101 3839 70000 SH PUT DEFINED 08 70000
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BEVERLY HILLS BANCORP DEL COM 087866109 779 81000 SH DEFINED 01 81000
BEVERLY HILLS BANCORP DEL COM 087866109 54 5587 SH DEFINED 08 5587
BHP BILLITON LTD SPONSORED AD 088606108 416 9665 SH DEFINED 01 6330 3335
BHP BILLITON LTD SPONSORED AD 088606108 4730 109810 SH OTHER 01 106370 3440
BHP BILLITON LTD SPONSORED AD 088606108 16901 392400 SH DEFINED 08 392400
BHP BILLITON LTD SPONSORED AD 088606108 3230 75000 SH CALL DEFINED 08 75000
BIG LOTS INC COM 089302103 240 14025 SH DEFINED 01 11525 2500
BIG LOTS INC COM 089302103 43 2500 SH OTHER 01 2500
BIG LOTS INC COM 089302103 1749 102382 SH DEFINED 05 102382
BIG LOTS INC COM 089302103 705 41278 SH DEFINED 08 41278
BIG LOTS INC COM 089302103 3890 227750 SH DEFINED 227750
BIO RAD LABS INC CL A 090572207 247 3805 SH DEFINED 01 3805
BIO RAD LABS INC CL A 090572207 72 1110 SH OTHER 01 1110
BIO RAD LABS INC CL A 090572207 6432 99052 SH DEFINED 05 99052
BIO RAD LABS INC CL A 090572207 126 1936 SH DEFINED 08 1936
BIOCRYST PHARMACEUTICALS COM 09058V103 11 800 SH OTHER 01 300 500
BIOCRYST PHARMACEUTICALS COM 09058V103 135 9425 SH DEFINED 05 9425
BIOCRYST PHARMACEUTICALS COM 09058V103 717 50000 SH CALL DEFINED 08 50000
BIOENVISION INC COM 09059N100 3 656 SH DEFINED 01 656
BIOENVISION INC COM 09059N100 79 14780 SH DEFINED 05 14780
BIOENVISION INC COM 09059N100 18 3300 SH DEFINED 08 3300
BIOMET INC COM 090613100 3671 117306 SH DEFINED 01 113042 4264
BIOMET INC COM 090613100 1764 56364 SH OTHER 01 23764 32600
BIOMET INC COM 090613100 14032 448456 SH DEFINED 05 448456
BIOMET INC COM 090613100 8442 269803 SH DEFINED 08 269803
BIOMET INC COM 090613100 501 16000 SH CALL DEFINED 08 16000
BIOMET INC COM 090613100 11036 352700 SH PUT DEFINED 08 352700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1592 110801 SH DEFINED 01 106201 4600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7400 514983 SH DEFINED 05 382093 132890
BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 13280 SH DEFINED 08 13280
BIOMARIN PHARMACEUTICAL INC COM 09061G101 287 20000 SH CALL DEFINED 08 20000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 719 50000 SH PUT DEFINED 08 50000
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BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 09061GAC5 3293 2987000 PRN DEFINED 05 2987000
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BIOGEN IDEC INC COM 09062X103 1403 30300 SH OTHER 01 15220 15080
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BIOGEN IDEC INC COM 09062X103 8001 172735 SH DEFINED 08 172735
BIOGEN IDEC INC COM 09062X103 1 30 SH DEFINED 17 30
BIOMED REALTY TRUST INC COM 09063H107 1 44 SH DEFINED 01 44
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BIOMED REALTY TRUST INC COM 09063H107 149 4966 SH DEFINED 08 4966
BIOMIMETIC THERAPEUTICS INC COM 09064X101 8 1200 SH DEFINED 01 1200
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BIOVAIL CORP COM 09067J109 188 8050 SH OTHER 01 8050
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BIOVAIL CORP COM 09067J109 1568 67000 SH DEFINED 08 67000
BIOVAIL CORP COM 09067J109 8779 375000 SH CALL DEFINED 08 375000
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BIOSCRIP INC COM 09069N108 62 11500 SH DEFINED 08 11500
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BIOSITE INC COM 090945106 2975 65154 SH DEFINED 05 65154
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BLACK & DECKER CORP COM 091797100 5075 60083 SH OTHER 01 19074 41009
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BLACK & DECKER CORP COM 091797100 2866 33928 SH DEFINED 08 33928
BJS RESTAURANTS INC COM 09180C106 58 2576 SH DEFINED 01 2576
BJS RESTAURANTS INC COM 09180C106 127 5675 SH DEFINED 05 5675
BJS RESTAURANTS INC COM 09180C106 71 3200 SH DEFINED 08 3200
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BLACK BOX CORP DEL COM 091826107 868 22650 SH OTHER 01 6200 16450
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BLACK BOX CORP DEL COM 091826107 1 22 SH DEFINED 08 22
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BLACKBOARD INC COM 091935502 329 11372 SH DEFINED 05 11372
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BLACK HILLS CORP COM 092113109 164 4775 SH OTHER 01 3875 900
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BLACKROCK FL INSD MUN 2008 T COM 09247H106 162 11625 SH OTHER 01 11000 625
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BLACKROCK INC CL A 09247X101 74 535 SH DEFINED 08 535
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BLAIR CORP COM 092828102 36 1200 SH DEFINED 08 1200
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BLOUNT INTL INC NEW COM 095180105 66 5481 SH DEFINED 08 5481
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BLUE COAT SYSTEMS INC COM NEW 09534T508 67 4000 SH OTHER 01 4000
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BLUE NILE INC COM 09578R103 15 471 SH DEFINED 01 471
BLUE NILE INC COM 09578R103 191 5926 SH DEFINED 05 5926
BLUE NILE INC COM 09578R103 90 2786 SH DEFINED 08 2786
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BLYTH INC COM 09643P108 55 3000 SH OTHER 01 3000
BLYTH INC COM 09643P108 1405 76099 SH DEFINED 05 76099
BLYTH INC COM 09643P108 248 13425 SH DEFINED 08 13425
BOB EVANS FARMS INC COM 096761101 156 5190 SH DEFINED 01 5190
BOB EVANS FARMS INC COM 096761101 2 50 SH OTHER 01 50
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BOB EVANS FARMS INC COM 096761101 460 15338 SH DEFINED 08 15338
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BOEING CO COM 097023105 62845 767239 SH OTHER 01 378954 388285
BOEING CO COM 097023105 3276 40000 SH PUT DEFINED 01 40000
BOEING CO COM 097023105 156504 1910685 SH DEFINED 05 1910485 200
BOEING CO COM 097023105 25509 311425 SH DEFINED 08 311425
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BORLAND SOFTWARE CORP COM 099849101 171 32435 SH DEFINED 05 32435
BORLAND SOFTWARE CORP COM 099849101 42 7942 SH DEFINED 08 7942
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 95 3396 SH DEFINED 08 3396
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BOSTON PROPERTIES INC COM 101121101 2498 27630 SH OTHER 01 22275 5355
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BOSTON PROPERTIES INC COM 101121101 2550 28204 SH DEFINED 08 28204
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BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 10112RAG9 2882 2933000 PRN DEFINED 05 2933000
BOSTON SCIENTIFIC CORP COM 101137107 17337 1029495 SH DEFINED 01 952893 76602
BOSTON SCIENTIFIC CORP COM 101137107 2715 161202 SH OTHER 01 97775 63427
BOSTON SCIENTIFIC CORP COM 101137107 18459 1096153 SH DEFINED 05 911253 184900
BOSTON SCIENTIFIC CORP COM 101137107 8347 495692 SH DEFINED 08 495692
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BOWATER INC COM 102183100 3693 162332 SH DEFINED 05 162332
BOWATER INC COM 102183100 599 26308 SH DEFINED 08 26308
BOWNE & CO INC COM 103043105 127 8882 SH DEFINED 01 8882
BOWNE & CO INC COM 103043105 122 8540 SH OTHER 01 240 8300
BOWNE & CO INC COM 103043105 1749 122320 SH DEFINED 05 122320
BOYD GAMING CORP COM 103304101 253 6275 SH DEFINED 01 6275
BOYD GAMING CORP COM 103304101 64 1575 SH OTHER 01 50 1525
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BOYD GAMING CORP COM 103304101 1113 27589 SH DEFINED 08 27589
BOYKIN LODGING CO COM 103430104 1137 104365 SH DEFINED 01 104365
BOYKIN LODGING CO COM 103430104 172 15814 SH DEFINED 08 15814
BRADLEY PHARMACEUTICALS INC COM 104576103 81 7950 SH DEFINED 01 7950
BRADLEY PHARMACEUTICALS INC COM 104576103 320 31400 SH OTHER 01 31400
BRADLEY PHARMACEUTICALS INC COM 104576103 781 76525 SH DEFINED 05 76525
BRADLEY PHARMACEUTICALS INC COM 104576103 63 6129 SH DEFINED 08 6129
BRADLEY PHARMACEUTICALS INC COM 104576103 89 8700 SH PUT DEFINED 08 8700
BRADY CORP CL A 104674106 15623 424084 SH DEFINED 01 424084
BRADY CORP CL A 104674106 573 15550 SH OTHER 01 15550
BRADY CORP CL A 104674106 7372 200118 SH DEFINED 05 200118
BRADY CORP CL A 104674106 88 2399 SH DEFINED 08 2399
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BRANDYWINE RLTY TR SH BEN INT N 105368203 5694 176991 SH DEFINED 05 176991
BRANDYWINE RLTY TR SH BEN INT N 105368203 619 19257 SH DEFINED 08 19257
BRIGGS & STRATTON CORP COM 109043109 2475 79567 SH DEFINED 01 72867 6700
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BRIGGS & STRATTON CORP COM 109043109 157 5038 SH DEFINED 08 5038
BRIGHAM EXPLORATION CO COM 109178103 16 2064 SH DEFINED 01 2064
BRIGHAM EXPLORATION CO COM 109178103 150 18975 SH DEFINED 05 18975
BRIGHAM EXPLORATION CO COM 109178103 7 902 SH DEFINED 08 902
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BRIGHT HORIZON FAMILY SOLUTI COM 109195107 430 11409 SH DEFINED 05 11409
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BRIGHTPOINT INC COM NEW 109473405 38 2824 SH DEFINED 08 2824
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BRINKS CO COM 109696104 1491 26425 SH DEFINED 08 26425
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BRISTOL MYERS SQUIBB CO COM 110122108 1613801 62405315 SH DEFINED 01 61954595 450720
BRISTOL MYERS SQUIBB CO COM 110122108 195834 7572855 SH OTHER 01 3211289 4361566
BRISTOL MYERS SQUIBB CO COM 110122108 24836 960415 SH DEFINED 05 960415
BRISTOL MYERS SQUIBB CO COM 110122108 20625 797576 SH DEFINED 08 797576
BRISTOL MYERS SQUIBB CO COM 110122108 1293 50000 SH CALL DEFINED 08 50000
BRISTOL MYERS SQUIBB CO COM 110122108 8048 311200 SH PUT DEFINED 08 311200
BRISTOL MYERS SQUIBB CO COM 110122108 20 767 SH DEFINED 17 767
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BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1924 1928000 PRN DEFINED 05 1928000
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BRISTOW GROUP INC COM 110394103 1861 51681 SH DEFINED 01 21381 30300
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BRISTOW GROUP INC COM 110394103 1194 33159 SH DEFINED 08 33159
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BROADCOM CORP CL A 111320107 899 29639 SH OTHER 01 27489 2150
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BROADCOM CORP CL A 111320107 4340 143088 SH DEFINED 08 143088
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BROADWING CORP COM 11161E101 27 2563 SH DEFINED 08 2563
BROCADE COMMUNICATIONS SYS I COM 111621108 59 9551 SH DEFINED 01 8946 605
BROCADE COMMUNICATIONS SYS I COM 111621108 1 120 SH OTHER 01 120
BROCADE COMMUNICATIONS SYS I COM 111621108 2382 387899 SH DEFINED 05 387899
BROCADE COMMUNICATIONS SYS I COM 111621108 108 17636 SH DEFINED 08 17636
BROOKDALE SR LIVING INC COM 112463104 2935 65600 SH DEFINED 01 65600
BROOKDALE SR LIVING INC COM 112463104 244 5450 SH DEFINED 08 5450
BROOKDALE SR LIVING INC COM 112463104 1332 29782 SH DEFINED 17 29782
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 460 11325 SH DEFINED 01 10925 400
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 324 7967 SH OTHER 01 4467 3500
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 2585 63639 SH DEFINED 17 63639
BROOKFIELD PPTYS CORP COM 112900105 30 926 SH DEFINED 01 171 755
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BROOKLINE BANCORP INC DEL COM 11373M107 215 15628 SH DEFINED 01 9988 5640
BROOKLINE BANCORP INC DEL COM 11373M107 355 25763 SH OTHER 01 13763 12000
BROOKLINE BANCORP INC DEL COM 11373M107 3176 230634 SH DEFINED 05 230634
BROOKLINE BANCORP INC DEL COM 11373M107 178 12961 SH DEFINED 08 12961
BROOKS AUTOMATION INC COM 114340102 341 28879 SH DEFINED 01 24575 4304
BROOKS AUTOMATION INC COM 114340102 129 10963 SH OTHER 01 6592 4371
BROOKS AUTOMATION INC COM 114340102 5412 458662 SH DEFINED 05 458662
BROOKS AUTOMATION INC COM 114340102 59 5033 SH DEFINED 08 5033
BROWN & BROWN INC COM 115236101 2792 95535 SH DEFINED 01 93110 2425
BROWN & BROWN INC COM 115236101 96 3290 SH OTHER 01 3290
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BROWN & BROWN INC COM 115236101 1763 60323 SH DEFINED 08 60323
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BROWN FORMAN CORP CL A 115637100 49 685 SH DEFINED 05 685
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BROWN FORMAN CORP CL B 115637209 5391 75453 SH DEFINED 05 75453
BROWN FORMAN CORP CL B 115637209 1819 25465 SH DEFINED 08 25465
BROWN SHOE INC NEW COM 115736100 321 9421 SH DEFINED 01 9421
BROWN SHOE INC NEW COM 115736100 587 17225 SH OTHER 01 17225
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BROWN SHOE INC NEW COM 115736100 10 300 SH DEFINED 08 300
BRUKER BIOSCIENCES CORP COM 116794108 87 SH DEFINED 01 87
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BRUKER BIOSCIENCES CORP COM 116794108 429 80053 SH DEFINED 08 80053
BRUNSWICK CORP COM 117043109 456 13725 SH DEFINED 01 12325 1400
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BRUNSWICK CORP COM 117043109 1539 46276 SH DEFINED 05 46276
BRUNSWICK CORP COM 117043109 981 29499 SH DEFINED 08 29499
BRUNSWICK CORP COM 117043109 233 7000 SH OTHER 17 7000
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BRUSH ENGINEERED MATLS INC COM 117421107 2 100 SH OTHER 01 100
BRUSH ENGINEERED MATLS INC COM 117421107 1472 70597 SH DEFINED 05 70597
BRUSH ENGINEERED MATLS INC COM 117421107 23 1098 SH DEFINED 08 1098
BRYN MAWR BK CORP COM 117665109 271 12231 SH DEFINED 01 12231
BRYN MAWR BK CORP COM 117665109 60 2691 SH OTHER 01 2691
BRYN MAWR BK CORP COM 117665109 4707 212422 SH DEFINED 05 212422
BRYN MAWR BK CORP COM 117665109 18 825 SH DEFINED 08 825
BUCA INC COM 117769109 2060 364550 SH DEFINED 05 364550
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 871 20682 SH DEFINED 01 20682
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 908 21575 SH OTHER 01 13050 8525
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 17 400 SH DEFINED 08 400
BUCKEYE TECHNOLOGIES INC COM 118255108 60 7897 SH DEFINED 01 7897
BUCKEYE TECHNOLOGIES INC COM 118255108 163 21300 SH OTHER 01 21300
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CAPITALSOURCE INC COM 14055X102 30 1300 SH DEFINED 08 1300
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CATO CORP NEW CL A 149205106 3154 121999 SH DEFINED 05 121999
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CEPHALON INC NOTE 156708AL3 931 800000 PRN DEFINED 08 800000
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CERIDIAN CORP NEW COM 156779100 791 32349 SH DEFINED 01 4849 27500
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CERUS CORP COM 157085101 81 11375 SH DEFINED 05 11375
CERUS CORP COM 157085101 49 6826 SH DEFINED 08 6826
CHAD THERAPEUTICS INC COM 157228107 73 28800 SH DEFINED 01 28800
CHAMPION ENTERPRISES INC COM 158496109 361 32690 SH DEFINED 01 32150 540
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CHAMPION ENTERPRISES INC COM 158496109 24 2203 SH DEFINED 08 2203
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CHAPARRAL STL CO DEL COM 159423102 648 8998 SH DEFINED 08 8998
CHARLES & COLVARD LTD COM 159765106 1043 99037 SH DEFINED 01 99037
CHARLES & COLVARD LTD COM 159765106 45 4300 SH DEFINED 08 4300
CHARLES RIV LABS INTL INC COM 159864107 574 15610 SH DEFINED 01 13453 2157
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CHARTERMAC SH BEN INT 160908109 135 7190 SH DEFINED 01 7190
CHARTERMAC SH BEN INT 160908109 83 4424 SH OTHER 01 4424
CHARTERMAC SH BEN INT 160908109 406 21721 SH DEFINED 05 21721
CHARTERMAC SH BEN INT 160908109 145 7752 SH DEFINED 08 7752
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CHARMING SHOPPES INC COM 161133103 57 5100 SH DEFINED 08 5100
CHARTER COMMUNICATIONS INC D CL A 16117M107 1 1088 SH DEFINED 01 1088
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CHARTER COMMUNICATIONS INC D CL A 16117M107 1782 1576817 SH DEFINED 08 1576817
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CHECKFREE CORP NEW COM 162813109 968 19528 SH DEFINED 01 19528
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CHECKFREE CORP NEW COM 162813109 12251 247187 SH DEFINED 05 247187
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CHEMICAL FINL CORP COM 163731102 112 3665 SH OTHER 01 3665
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CHEMICAL FINL CORP COM 163731102 88 2875 SH DEFINED 08 2875
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CHENIERE ENERGY INC COM NEW 16411R208 11010 282300 SH DEFINED 01 282300
CHENIERE ENERGY INC COM NEW 16411R208 8 200 SH OTHER 01 200
CHENIERE ENERGY INC COM NEW 16411R208 7702 197481 SH DEFINED 08 197481
CHENIERE ENERGY INC COM NEW 16411R208 1755 45000 SH PUT DEFINED 08 45000
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CHESAPEAKE CORP COM 165159104 85 5157 SH DEFINED 08 5157
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CHICAGO MERCANTILE HLDGS INC CL A 167760107 751 1529 SH DEFINED 08 1529
CHICAGO MERCANTILE HLDGS INC CL A 167760107 7371 15007 SH DEFINED 15007
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CHICOS FAS INC COM 168615102 3058 113360 SH DEFINED 08 113360
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CHOICE HOTELS INTL INC COM 169905106 6 100 SH DEFINED 08 100
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CHIQUITA BRANDS INTL INC COM 170032809 22 1619 SH DEFINED 08 1619
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CHORDIANT SOFTWARE INC COM 170404107 99 32525 SH DEFINED 05 32525
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COX RADIO INC CL A 224051102 272 18832 SH DEFINED 05 18832
COX RADIO INC CL A 224051102 88 6097 SH DEFINED 08 6097
CRANE CO COM 224399105 13235 318154 SH DEFINED 01 318154
CRANE CO COM 224399105 213 5125 SH OTHER 01 1950 3175
CRANE CO COM 224399105 8656 208075 SH DEFINED 05 208075
CRANE CO COM 224399105 1033 24836 SH DEFINED 08 24836
CRAWFORD & CO CL B 224633107 30 4121 SH DEFINED 01 4121
CRAWFORD & CO CL B 224633107 70 9727 SH DEFINED 05 9727
CREDENCE SYS CORP COM 225302108 64 18209 SH DEFINED 01 18209
CREDENCE SYS CORP COM 225302108 1 400 SH OTHER 01 400
CREDENCE SYS CORP COM 225302108 1016 290232 SH DEFINED 05 290232
CREDENCE SYS CORP COM 225302108 181 51808 SH DEFINED 08 51808
CREDIT SUISSE GROUP SPONSORED AD 225401108 290 5182 SH DEFINED 01 858 4324
CREDIT SUISSE GROUP SPONSORED AD 225401108 315 5624 SH OTHER 01 5624
CREDIT SUISSE GROUP SPONSORED AD 225401108 179 3205 SH DEFINED 08 3205
CREE INC COM 225447101 320 13475 SH DEFINED 01 13475
CREE INC COM 225447101 12 500 SH OTHER 01 300 200
CREE INC COM 225447101 4560 191912 SH DEFINED 05 191912
CREE INC COM 225447101 928 39073 SH DEFINED 08 39073
CRESCENT REAL ESTATE EQUITIE COM 225756105 107 5739 SH DEFINED 01 2324 3415
CRESCENT REAL ESTATE EQUITIE COM 225756105 1014 54645 SH OTHER 01 54645
CRESCENT REAL ESTATE EQUITIE COM 225756105 610 32875 SH DEFINED 05 32875
CRITICAL THERAPEUTICS INC COM 22674T105 348 96800 SH DEFINED 01 87777 9023
CRITICAL THERAPEUTICS INC COM 22674T105 1600 444550 SH DEFINED 05 336450 108100
CRITICARE SYS INC COM 226901106 102 25450 SH DEFINED 01 22500 2950
CRITICARE SYS INC COM 226901106 1405 351150 SH DEFINED 05 318150 33000
CROSS A T CO CL A 227478104 6254 1177785 SH DEFINED 01 1177785
CROSS A T CO CL A 227478104 3 600 SH OTHER 01 600
CROSS CTRY HEALTHCARE INC COM 227483104 155 8501 SH DEFINED 01 8501
CROSS CTRY HEALTHCARE INC COM 227483104 75 4110 SH OTHER 01 4110
CROSS CTRY HEALTHCARE INC COM 227483104 7482 411320 SH DEFINED 05 411320
CROSS CTRY HEALTHCARE INC COM 227483104 18 1012 SH DEFINED 08 1012
CROSSTEX ENERGY INC COM 22765Y104 13304 139920 SH DEFINED 01 139920
CROSSTEX ENERGY INC COM 22765Y104 510 5366 SH OTHER 01 1739 3627
CROSSTEX ENERGY INC COM 22765Y104 343 3608 SH DEFINED 05 3608
CROSSTEX ENERGY INC COM 22765Y104 93 983 SH DEFINED 08 983
CROWN CASTLE INTL CORP COM 228227104 1508 43648 SH DEFINED 01 32313 11335
CROWN CASTLE INTL CORP COM 228227104 336 9725 SH OTHER 01 8350 1375
CROWN CASTLE INTL CORP COM 228227104 11800 341620 SH DEFINED 05 341620
CROWN CASTLE INTL CORP COM 228227104 266 7691 SH DEFINED 08 7691
CROWN HOLDINGS INC COM 228368106 1274 81792 SH DEFINED 01 79272 2520
CROWN HOLDINGS INC COM 228368106 21 1330 SH OTHER 01 1330
CROWN HOLDINGS INC COM 228368106 25989 1669140 SH DEFINED 05 1669140
CROWN HOLDINGS INC COM 228368106 23 1501 SH DEFINED 08 1501
CROWN HOLDINGS INC COM 228368106 1116 71700 SH CALL DEFINED 08 71700
CRYOLIFE INC COM 228903100 128 23750 SH DEFINED 01 23750
CRYOLIFE INC COM 228903100 377 69875 SH DEFINED 05 69875
CRYSTALLEX INTL CORP COM 22942F101 3 1000 SH DEFINED 01 1000
CRYSTALLEX INTL CORP COM 22942F101 29 10000 SH OTHER 01 10000
CUBIC CORP COM 229669106 69 3525 SH DEFINED 01 3525
CUBIC CORP COM 229669106 169 8600 SH OTHER 01 8600
CUBIC CORP COM 229669106 1153 58796 SH DEFINED 05 58796
CUBIC CORP COM 229669106 11 574 SH DEFINED 08 574
CUBIST PHARMACEUTICALS INC COM 229678107 298 11815 SH DEFINED 01 11343 472
CUBIST PHARMACEUTICALS INC COM 229678107 3804 151090 SH DEFINED 05 151090
CUBIST PHARMACEUTICALS INC COM 229678107 98 3895 SH DEFINED 08 3895
CUBIST PHARMACEUTICALS INC COM 229678107 81 3200 SH CALL DEFINED 08 3200
CUBIST PHARMACEUTICALS INC COM 229678107 5781 229600 SH PUT DEFINED 08 229600
CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 375 360000 PRN DEFINED 01 360000
CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 3169 3040000 PRN DEFINED 05 3040000
CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 11311 10850000 PRN DEFINED 08 10850000
CULLEN FROST BANKERS INC COM 229899109 7884 137583 SH DEFINED 01 132808 4775
CULLEN FROST BANKERS INC COM 229899109 484 8447 SH OTHER 01 8272 175
CULLEN FROST BANKERS INC COM 229899109 47270 824965 SH DEFINED 05 824965
CULLEN FROST BANKERS INC COM 229899109 1407 24553 SH DEFINED 08 24553
CUMBERLAND RES LTD COM 23077R100 48 10000 SH OTHER 01 10000
CUMMINS INC COM 231021106 1822 14906 SH DEFINED 01 13831 1075
CUMMINS INC COM 231021106 320 2615 SH OTHER 01 2465 150
CUMMINS INC COM 231021106 4491 36740 SH DEFINED 05 36740
CUMMINS INC COM 231021106 1859 15205 SH DEFINED 08 15205
CUMMINS INC COM 231021106 12225 100000 SH OTHER 17 100000
CUMULUS MEDIA INC CL A 231082108 8965 840250 SH DEFINED 01 840250
CUMULUS MEDIA INC CL A 231082108 170 15935 SH DEFINED 05 15935
CURIS INC COM 231269101 381 282500 SH DEFINED 01 282500
CURIS INC COM 231269101 10 7460 SH OTHER 01 7460
CURAGEN CORP COM 23126R101 977 279220 SH DEFINED 01 279220
CURAGEN CORP COM 23126R101 4 1000 SH OTHER 01 1000
CURAGEN CORP COM 23126R101 47 13300 SH DEFINED 08 13300
CURTISS WRIGHT CORP COM 231561101 447 14484 SH DEFINED 01 10784 3700
CURTISS WRIGHT CORP COM 231561101 818 26492 SH OTHER 01 15392 11100
CURTISS WRIGHT CORP COM 231561101 5119 165757 SH DEFINED 05 165757
CURTISS WRIGHT CORP COM 231561101 164 5310 SH DEFINED 08 5310
CYBERSOURCE CORP COM 23251J106 17 SH DEFINED 01 17
CYBERSOURCE CORP COM 23251J106 146 12519 SH DEFINED 05 12519
CYBERSOURCE CORP COM 23251J106 15 1249 SH DEFINED 08 1249
CYBERONICS INC COM 23251P102 57 2657 SH DEFINED 01 2657
CYBERONICS INC COM 23251P102 1688 79185 SH DEFINED 05 79185
CYBERONICS INC COM 23251P102 19 908 SH DEFINED 08 908
CYBEX INTL INC COM 23252E106 16 2500 SH DEFINED 01 2500
CYBEX INTL INC COM 23252E106 1389 214058 SH DEFINED 214058
CYMER INC COM 232572107 1677 36098 SH DEFINED 01 35728 370
CYMER INC COM 232572107 809 17410 SH OTHER 01 17410
CYMER INC COM 232572107 23915 514734 SH DEFINED 05 514734
CYMER INC COM 232572107 39 842 SH DEFINED 08 842
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 10 1589 SH DEFINED 01 1589
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 81 13211 SH DEFINED 05 13211
CYPRESS SEMICONDUCTOR CORP COM 232806109 12050 828775 SH DEFINED 01 827775 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 32 2200 SH OTHER 01 1875 325
CYPRESS SEMICONDUCTOR CORP COM 232806109 6792 467139 SH DEFINED 05 467139
CYPRESS SEMICONDUCTOR CORP COM 232806109 4292 295174 SH DEFINED 08 295174
CYTEC INDS INC COM 232820100 1018 18973 SH DEFINED 01 18973
CYTEC INDS INC COM 232820100 347 6463 SH OTHER 01 2938 3525
CYTEC INDS INC COM 232820100 25579 476691 SH DEFINED 05 476691
CYTEC INDS INC COM 232820100 1250 23304 SH DEFINED 08 23304
CYTOKINETICS INC COM 23282W100 66 10525 SH DEFINED 05 10525
CYTYC CORP COM 232946103 2439 96184 SH DEFINED 01 92462 3722
CYTYC CORP COM 232946103 87 3425 SH OTHER 01 3000 425
CYTYC CORP COM 232946103 12999 512597 SH DEFINED 05 468097 44500
CYTYC CORP COM 232946103 1429 56342 SH DEFINED 08 56342
CYTYC CORP NOTE 2.250% 232946AB9 127 122000 PRN DEFINED 01 122000
CYTYC CORP NOTE 2.250% 232946AB9 6641 6378000 PRN DEFINED 05 6378000
DJO INCORPORATED COM 23325G104 261 7074 SH DEFINED 01 7074
DJO INCORPORATED COM 23325G104 486 13185 SH OTHER 01 1210 11975
DJO INCORPORATED COM 23325G104 7018 190545 SH DEFINED 05 190545
DJO INCORPORATED COM 23325G104 7 200 SH DEFINED 08 200
DNP SELECT INCOME FD COM 23325P104 582 57015 SH DEFINED 01 19319 37696
DNP SELECT INCOME FD COM 23325P104 696 68242 SH OTHER 01 54020 14222
DPL INC COM 233293109 971 36244 SH DEFINED 01 32394 3850
DPL INC COM 233293109 1147 42808 SH OTHER 01 35057 7751
DPL INC COM 233293109 8937 333478 SH DEFINED 05 333478
DPL INC COM 233293109 1487 55474 SH DEFINED 08 55474
DRS TECHNOLOGIES INC COM 23330X100 11243 230622 SH DEFINED 01 230322 300
DRS TECHNOLOGIES INC COM 23330X100 132 2700 SH OTHER 01 500 2200
DRS TECHNOLOGIES INC COM 23330X100 4856 99600 SH DEFINED 05 99600
DRS TECHNOLOGIES INC COM 23330X100 930 19070 SH DEFINED 08 19070
D R HORTON INC COM 23331A109 1441 60482 SH DEFINED 01 53670 6812
D R HORTON INC COM 23331A109 300 12587 SH OTHER 01 9736 2851
D R HORTON INC COM 23331A109 5381 225895 SH DEFINED 05 225895
D R HORTON INC COM 23331A109 2332 97904 SH DEFINED 08 97904
DST SYS INC DEL COM 233326107 849 14265 SH DEFINED 01 14265
DST SYS INC DEL COM 233326107 165 2775 SH OTHER 01 2500 275
DST SYS INC DEL COM 233326107 13811 232111 SH DEFINED 05 232111
DST SYS INC DEL COM 233326107 2024 34014 SH DEFINED 08 34014
DST SYS INC DEL COM 233326107 13388 225000 SH CALL DEFINED 08 225000
DST SYS INC DEL DBCV 4.125% 233326AB3 4067 3075000 PRN DEFINED 08 3075000
DSP GROUP INC COM 23332B106 262 10526 SH DEFINED 01 10526
DSP GROUP INC COM 23332B106 350 14100 SH OTHER 01 14100
DSP GROUP INC COM 23332B106 2873 115603 SH DEFINED 05 115603
DSP GROUP INC COM 23332B106 53 2130 SH DEFINED 08 2130
DTE ENERGY CO COM 233331107 248833 6107822 SH DEFINED 01 6100530 7292
DTE ENERGY CO COM 233331107 2966 72807 SH OTHER 01 43953 28854
DTE ENERGY CO COM 233331107 12964 318211 SH DEFINED 05 317961 250
DTE ENERGY CO COM 233331107 2187 53690 SH DEFINED 08 53690
DTE ENERGY CO COM 233331107 81480 2000000 SH DEFINED 17 2000000
DSW INC CL A 23334L102 954 26192 SH DEFINED 01 25062 1130
DSW INC CL A 23334L102 8394 230477 SH DEFINED 05 230477
DSW INC CL A 23334L102 65 1777 SH DEFINED 08 1777
DADE BEHRING HLDGS INC COM 23342J206 41 975 SH DEFINED 01 975
DADE BEHRING HLDGS INC COM 23342J206 25 600 SH DEFINED 05 600
DADE BEHRING HLDGS INC COM 23342J206 139 3340 SH DEFINED 08 3340
DADE BEHRING HLDGS INC COM 23342J206 7287 175000 SH OTHER 17 175000
DAKTRONICS INC COM 234264109 876 30332 SH DEFINED 01 29194 1138
DAKTRONICS INC COM 234264109 10 350 SH OTHER 01 350
DAKTRONICS INC COM 234264109 10582 366529 SH DEFINED 05 366529
DANAHER CORP DEL COM 235851102 22834 355003 SH DEFINED 01 318719 36284
DANAHER CORP DEL COM 235851102 5689 88452 SH OTHER 01 50887 37565
DANAHER CORP DEL COM 235851102 28311 440156 SH DEFINED 05 421656 18500
DANAHER CORP DEL COM 235851102 5890 91579 SH DEFINED 08 91579
DANKA BUSINESS SYS PLC SPONSORED AD 236277109 1714 1572223 SH DEFINED 05 1572223
DARDEN RESTAURANTS INC COM 237194105 12917 327831 SH DEFINED 01 313281 14550
DARDEN RESTAURANTS INC COM 237194105 7828 198675 SH OTHER 01 19198 179477
DARDEN RESTAURANTS INC COM 237194105 58632 1488110 SH DEFINED 05 720660 767450
DARDEN RESTAURANTS INC COM 237194105 1742 44206 SH DEFINED 08 44206
DARLING INTL INC COM 237266101 43 SH DEFINED 01 43
DARLING INTL INC COM 237266101 1331 293782 SH OTHER 01 292782 1000
DARLING INTL INC COM 237266101 120 26461 SH DEFINED 05 26461
DARLING INTL INC COM 237266101 12 2583 SH DEFINED 08 2583
DARWIN PROFESSIONAL UNDERWRI COM 237502109 303 17140 SH DEFINED 01 14980 2160
DARWIN PROFESSIONAL UNDERWRI COM 237502109 1501 85010 SH DEFINED 05 60130 24880
DATASCOPE CORP COM 238113104 2827 91659 SH DEFINED 01 83286 8373
DATASCOPE CORP COM 238113104 226 7325 SH OTHER 01 7325
DATASCOPE CORP COM 238113104 12102 392426 SH DEFINED 05 299476 92950
DATASCOPE CORP COM 238113104 70 2278 SH DEFINED 08 2278
DAVITA INC COM 23918K108 1295 26053 SH DEFINED 01 20806 5247
DAVITA INC COM 23918K108 10 211 SH OTHER 01 211
DAVITA INC COM 23918K108 7774 156417 SH DEFINED 05 156417
DAVITA INC COM 23918K108 572 11500 SH DEFINED 08 11500
DEAN FOODS CO NEW COM 242370104 9845 264730 SH DEFINED 01 263930 800
DEAN FOODS CO NEW COM 242370104 4811 129351 SH OTHER 01 10371 118980
DEAN FOODS CO NEW COM 242370104 65846 1770522 SH DEFINED 05 1555372 215150
DEAN FOODS CO NEW COM 242370104 1666 44784 SH DEFINED 08 44784
DEBT STRATEGIES FD INC NEW COM 24276Q109 17 2508 SH DEFINED 01 1508 1000
DEBT STRATEGIES FD INC NEW COM 24276Q109 408 59404 SH OTHER 01 59404
DECKERS OUTDOOR CORP COM 243537107 214 5545 SH DEFINED 01 5545
DECKERS OUTDOOR CORP COM 243537107 497 12900 SH OTHER 01 12900
DECKERS OUTDOOR CORP COM 243537107 1881 48775 SH DEFINED 05 48775
DECODE GENETICS INC COM 243586104 63 SH DEFINED 01 63
DECODE GENETICS INC COM 243586104 121 19487 SH OTHER 01 16680 2807
DECODE GENETICS INC COM 243586104 141 22818 SH DEFINED 05 22818
DECODE GENETICS INC COM 243586104 9 1466 SH DEFINED 08 1466
DECODE GENETICS INC COM 243586104 217 35000 SH CALL DEFINED 08 35000
DECODE GENETICS INC COM 243586104 406 65606 SH DEFINED 65606
DEERE & CO COM 244199105 27544 329905 SH DEFINED 01 290203 39702
DEERE & CO COM 244199105 10989 131615 SH OTHER 01 92219 39396
DEERE & CO COM 244199105 16570 198472 SH DEFINED 05 198147 325
DEERE & CO COM 244199105 6420 76898 SH DEFINED 08 76898
DEERE & CO COM 244199105 83 1000 SH OTHER 17 1000
DEERFIELD TRIARC CAP CORP COM 244572301 260 20002 SH DEFINED 01 20002
DEERFIELD TRIARC CAP CORP COM 244572301 279 21530 SH DEFINED 05 21530
DEERFIELD TRIARC CAP CORP COM 244572301 187 14388 SH DEFINED 08 14388
DEL MONTE FOODS CO COM 24522P103 336 29900 SH DEFINED 01 23767 6133
DEL MONTE FOODS CO COM 24522P103 387 34418 SH OTHER 01 31338 3080
DEL MONTE FOODS CO COM 24522P103 13 1200 SH DEFINED 05 1200
DEL MONTE FOODS CO COM 24522P103 8 700 SH DEFINED 08 700
DEL MONTE FOODS CO COM 24522P103 9265 825000 SH OTHER 17 825000
DELIA'S INC NEW COM 246911101 3 386 SH DEFINED 01 386
DELIA'S INC NEW COM 246911101 71 8813 SH DEFINED 05 8813
DELIA'S INC NEW COM 246911101 8 1000 SH DEFINED 08 1000
DELL INC COM 24702R101 85413 3491930 SH DEFINED 01 3344228 565 147137
DELL INC COM 24702R101 47162 1928108 SH OTHER 01 1248786 679322
DELL INC COM 24702R101 66798 2730906 SH DEFINED 05 2116206 614700
DELL INC COM 24702R101 40550 1657818 SH DEFINED 08 1657818
DELL INC COM 24702R101 55769 2280000 SH CALL DEFINED 08 2280000
DELL INC COM 24702R101 32855 1343200 SH PUT DEFINED 08 1343200
DELL INC COM 24702R101 6372 260495 SH DEFINED 17 260495
DELPHI FINL GROUP INC CL A 247131105 742 20420 SH DEFINED 01 20420
DELPHI FINL GROUP INC CL A 247131105 656 18049 SH OTHER 01 3225 14824
DELPHI FINL GROUP INC CL A 247131105 18852 518484 SH DEFINED 05 518484
DELPHI FINL GROUP INC CL A 247131105 291 7994 SH DEFINED 08 7994
DELTA & PINE LD CO COM 247357106 1580 53755 SH DEFINED 01 49755 4000
DELTA & PINE LD CO COM 247357106 826 28104 SH OTHER 01 304 27800
DELTA & PINE LD CO COM 247357106 13598 462521 SH DEFINED 05 379771 82750
DELTA & PINE LD CO COM 247357106 214 7295 SH DEFINED 08 7295
DELTA APPAREL INC COM 247368103 2992 174588 SH OTHER 01 2000 172588
DELTA APPAREL INC COM 247368103 2709 158030 SH DEFINED 05 158030
DELTIC TIMBER CORP COM 247850100 387 6863 SH DEFINED 01 6863
DELTIC TIMBER CORP COM 247850100 18 314 SH OTHER 01 314
DELTIC TIMBER CORP COM 247850100 2476 43927 SH DEFINED 05 43927
DELTA PETE CORP COM NEW 247907207 172 10031 SH DEFINED 01 10031
DELTA PETE CORP COM NEW 247907207 372 21728 SH DEFINED 05 21728
DELTA PETE CORP COM NEW 247907207 155 9040 SH DEFINED 08 9040
DENBURY RES INC COM NEW 247916208 1404 44327 SH DEFINED 01 43692 105 530
DENBURY RES INC COM NEW 247916208 18 555 SH OTHER 01 555
DENBURY RES INC COM NEW 247916208 18099 571489 SH DEFINED 05 571489
DENBURY RES INC COM NEW 247916208 1830 57780 SH DEFINED 08 57780
DELTA FINANCIAL CORP COM 247918105 681 69100 SH DEFINED 01 69100
DELTA FINANCIAL CORP COM 247918105 38 3900 SH DEFINED 08 3900
DELUXE CORP COM 248019101 9628 550793 SH DEFINED 01 550793
DELUXE CORP COM 248019101 306 17525 SH OTHER 01 16625 900
DELUXE CORP COM 248019101 2605 149050 SH DEFINED 05 149050
DELUXE CORP COM 248019101 492 28168 SH DEFINED 08 28168
DENDRITE INTL INC COM 248239105 68 7341 SH DEFINED 01 6991 350
DENDRITE INTL INC COM 248239105 95 10250 SH OTHER 01 10250
DENDRITE INTL INC COM 248239105 1497 162325 SH DEFINED 05 162325
DENDRITE INTL INC COM 248239105 9 990 SH DEFINED 08 990
DENDREON CORP COM 24823Q107 267 55258 SH DEFINED 01 55258
DENDREON CORP COM 24823Q107 22 4500 SH OTHER 01 4500
DENDREON CORP COM 24823Q107 144 29670 SH DEFINED 05 29670
DENDREON CORP COM 24823Q107 135 27900 SH CALL DEFINED 08 27900
DENDREON CORP COM 24823Q107 206 42500 SH PUT DEFINED 08 42500
DENNYS CORP COM 24869P104 1 171 SH DEFINED 01 171
DENNYS CORP COM 24869P104 139 37750 SH DEFINED 05 37750
DENNYS CORP COM 24869P104 606 164315 SH DEFINED 08 164315
DENTSPLY INTL INC NEW COM 249030107 1863 30739 SH DEFINED 01 30452 287
DENTSPLY INTL INC NEW COM 249030107 384 6337 SH OTHER 01 5987 350
DENTSPLY INTL INC NEW COM 249030107 20443 337338 SH DEFINED 05 337338
DENTSPLY INTL INC NEW COM 249030107 2106 34753 SH DEFINED 08 34753
DEPOMED INC COM 249908104 12 2000 SH DEFINED 01 2000
DEPOMED INC COM 249908104 88 15075 SH DEFINED 05 15075
DESARROLLADORA HOMEX S A DE SPONSORED AD 25030W100 777 23690 SH DEFINED 01 22660 1030
DESARROLLADORA HOMEX S A DE SPONSORED AD 25030W100 10632 324041 SH DEFINED 05 324041
DESIGN WITHIN REACH INC COM 250557105 482 70500 SH DEFINED 01 70500
DESIGN WITHIN REACH INC COM 250557105 2152 314564 SH DEFINED 08 314564
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 194 12072 SH DEFINED 01 9447 2625
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 413 25743 SH OTHER 01 25743
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 11 661 SH DEFINED 08 661
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1298 24873 SH DEFINED 01 24073 800
DEVELOPERS DIVERSIFIED RLTY COM 251591103 156 2981 SH OTHER 01 1121 1860
DEVELOPERS DIVERSIFIED RLTY COM 251591103 14237 272850 SH DEFINED 05 272850
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3078 58995 SH DEFINED 08 58995
DEVELOPERS DIVERSIFIED RLTY COM 251591103 757 14500 SH OTHER 17 14500
DEVON ENERGY CORP NEW COM 25179M103 11307 187167 SH DEFINED 01 160392 26775
DEVON ENERGY CORP NEW COM 25179M103 4157 68810 SH OTHER 01 41350 27460
DEVON ENERGY CORP NEW COM 25179M103 35911 594458 SH DEFINED 05 412658 181800
DEVON ENERGY CORP NEW COM 25179M103 9221 152642 SH DEFINED 08 152642
DEVON ENERGY CORP NEW COM 25179M103 5135 85000 SH PUT DEFINED 08 85000
DEVON ENERGY CORP NEW COM 25179M103 1417 23450 SH OTHER 17 23450
DEVRY INC DEL COM 251893103 178 8109 SH DEFINED 01 8109
DEVRY INC DEL COM 251893103 31 1400 SH OTHER 01 1400
DEVRY INC DEL COM 251893103 3763 171299 SH DEFINED 05 171299
DEVRY INC DEL COM 251893103 548 24953 SH DEFINED 08 24953
DIAGEO P L C SPON ADR NEW 25243Q205 22962 339928 SH DEFINED 01 284453 55475
DIAGEO P L C SPON ADR NEW 25243Q205 6665 98673 SH OTHER 01 93015 5658
DIAGEO P L C SPON ADR NEW 25243Q205 151091 2236728 SH DEFINED 05 2235631 1097
DIAGNOSTIC PRODS CORP COM 252450101 306 5258 SH DEFINED 01 5258
DIAGNOSTIC PRODS CORP COM 252450101 649 11150 SH OTHER 01 11150
DIAGNOSTIC PRODS CORP COM 252450101 5259 90407 SH DEFINED 05 90407
DIAGNOSTIC PRODS CORP COM 252450101 8 141 SH DEFINED 08 141
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1475 17575 SH DEFINED 01 17295 280
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 280 SH OTHER 01 280
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7785 92750 SH DEFINED 05 92750
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4040 48130 SH DEFINED 08 48130
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 12 7000 PRN DEFINED 01 7000
DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 223 129000 PRN DEFINED 08 129000
DIAMONDROCK HOSPITALITY CO COM 252784301 1466 99006 SH DEFINED 01 85956 13050
DIAMONDROCK HOSPITALITY CO COM 252784301 9114 615385 SH DEFINED 05 461825 153560
DIAMONDROCK HOSPITALITY CO COM 252784301 44 2965 SH DEFINED 08 2965
DIAMONDS TR UNIT SER 1 252787106 151459 1354849 SH DEFINED 01 1354849
DIAMONDS TR UNIT SER 1 252787106 838 7500 SH OTHER 01 4002 3498
DIAMONDS TR UNIT SER 1 252787106 2274683 20347825 SH DEFINED 08 20347825
DIAMONDS TR UNIT SER 1 252787106 9939 88905 SH DEFINED 17 88905
DIAMONDCLUSTER INTL INC COM 25278P106 41 5125 SH DEFINED 01 5125
DIAMONDCLUSTER INTL INC COM 25278P106 95 11991 SH DEFINED 05 11991
DICKS SPORTING GOODS INC COM 253393102 1027 25931 SH DEFINED 01 25931
DICKS SPORTING GOODS INC COM 253393102 115 2900 SH DEFINED 08 2900
DICKS SPORTING GOODS INC COM 253393102 966 24400 SH CALL DEFINED 08 24400
DICKS SPORTING GOODS INC COM 253393102 1149 29010 SH DEFINED 17 29010
DIEBOLD INC COM 253651103 2963 72935 SH DEFINED 01 62113 10822
DIEBOLD INC COM 253651103 796 19594 SH OTHER 01 16014 3580
DIEBOLD INC COM 253651103 10436 256916 SH DEFINED 05 256491 425
DIEBOLD INC COM 253651103 1541 37935 SH DEFINED 08 37935
DIGENE CORP COM 253752109 1359 35084 SH DEFINED 01 26064 9020
DIGENE CORP COM 253752109 182 4690 SH OTHER 01 3570 1120
DIGENE CORP COM 253752109 17249 445257 SH DEFINED 05 445257
DIGENE CORP COM 253752109 186 4798 SH DEFINED 08 4798
DIGENE CORP COM 253752109 542 14000 SH CALL DEFINED 08 14000
DIGENE CORP COM 253752109 511 13200 SH PUT DEFINED 08 13200
DIGI INTL INC COM 253798102 63 5024 SH DEFINED 01 5024
DIGI INTL INC COM 253798102 130 10400 SH OTHER 01 10400
DIGI INTL INC COM 253798102 1066 85057 SH DEFINED 05 85057
DIGITAL INSIGHT CORP COM 25385P106 233 6785 SH DEFINED 01 6485 300
DIGITAL INSIGHT CORP COM 25385P106 230 6700 SH OTHER 01 300 6400
DIGITAL INSIGHT CORP COM 25385P106 4445 129622 SH DEFINED 05 129622
DIGITAL INSIGHT CORP COM 25385P106 82 2385 SH DEFINED 08 2385
DIGITAL RLTY TR INC COM 253868103 31 1250 SH DEFINED 01 59 1191
DIGITAL RLTY TR INC COM 253868103 186 7546 SH DEFINED 05 7546
DIGITAL RLTY TR INC COM 253868103 194 7859 SH DEFINED 08 7859
DIGITAL RIV INC COM 25388B104 174 4314 SH DEFINED 01 354 3960
DIGITAL RIV INC COM 25388B104 6 160 SH OTHER 01 160
DIGITAL RIV INC COM 25388B104 778 19268 SH DEFINED 05 19268
DIGITAL RIV INC COM 25388B104 12 300 SH DEFINED 08 300
DIGITAS INC COM 25388K104 849 73042 SH DEFINED 01 72727 315
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DIME CMNTY BANCSHARES COM 253922108 161 11856 SH DEFINED 08 11856
DILLARDS INC CL A 254067101 303 9500 SH DEFINED 01 8500 1000
DILLARDS INC CL A 254067101 12 375 SH OTHER 01 200 175
DILLARDS INC CL A 254067101 959 30112 SH DEFINED 05 30112
DILLARDS INC CL A 254067101 938 29455 SH DEFINED 08 29455
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DIME BANCORP INC NEW *W EXP 99/99 25429Q110 2 8712 SH OTHER 01 7290 1422
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DIODES INC COM 254543101 2882 69547 SH DEFINED 05 69547
DIODES INC COM 254543101 4 100 SH DEFINED 08 100
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DIONEX CORP COM 254546104 961 17575 SH OTHER 01 730 16845
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DISNEY WALT CO NOTE 2.125% 254687AU0 13066 11865000 PRN DEFINED 05 11865000
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DITECH NETWORKS INC COM 25500T108 1 100 SH OTHER 01 100
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ESS TECHNOLOGY INC COM 269151106 9 4200 SH DEFINED 01 4200
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ESS TECHNOLOGY INC COM 269151106 1 500 SH DEFINED 08 500
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ECHOSTAR COMMUNICATIONS NEW CL A 278762109 160 5177 SH OTHER 01 5177
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ECHOSTAR COMMUNICATIONS NEW CL A 278762109 468 15200 SH DEFINED 08 15200
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ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 49 50000 PRN OTHER 01 50000
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ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 49 50000 PRN DEFINED 08 50000
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ECOLAB INC COM 278865100 8451 208250 SH DEFINED 05 208250
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EDWARDS LIFESCIENCES CORP COM 28176E108 1371 30175 SH DEFINED 08 30175
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EDWARDS LIFESCIENCES CORP COM 28176E108 227 5000 SH PUT DEFINED 08 5000
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EFUNDS CORP COM 28224R101 42 1900 SH DEFINED 08 1900
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ELAN PLC ADR 284131208 27744 1661315 SH DEFINED 01 1660035 1280
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ELECTRO SCIENTIFIC INDS COM 285229100 35 1951 SH DEFINED 08 1951
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EQUITY ONE COM 294752100 24 1132 SH DEFINED 08 1132
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EQUITY RESIDENTIAL SH BEN INT 29476L107 3947 88238 SH DEFINED 08 88238
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ERIE INDTY CO CL A 29530P102 104 2000 SH DEFINED 01 2000
ERIE INDTY CO CL A 29530P102 595 11446 SH DEFINED 08 11446
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ESCO TECHNOLOGIES INC COM 296315104 176 3284 SH OTHER 01 3284
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ESCO TECHNOLOGIES INC COM 296315104 20 367 SH DEFINED 08 367
ESPEED INC CL A 296643109 5 645 SH DEFINED 01 45 600
ESPEED INC CL A 296643109 71 8561 SH DEFINED 05 8561
ESPEED INC CL A 296643109 195 23376 SH DEFINED 08 23376
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ESTERLINE TECHNOLOGIES CORP COM 297425100 866 20818 SH DEFINED 01 20818
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ESTERLINE TECHNOLOGIES CORP COM 297425100 15787 379586 SH DEFINED 05 379586
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EVERGREEN SOLAR INC COM 30033R108 152 11743 SH OTHER 01 10583 1160
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EVERGREEN SOLAR INC COM 30033R108 8 602 SH DEFINED 08 602
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EXAR CORP COM 300645108 11442 862217 SH DEFINED 05 656256 205961
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EXCEL TECHNOLOGY INC COM 30067T103 12 SH DEFINED 01 12
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EXELON CORP COM 30161N101 12976 228324 SH DEFINED 08 228324
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FIRST ST BANCORPORATION COM 336453105 26 1082 SH DEFINED 08 1082
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 104 6913 SH DEFINED 01 5913 1000
FIRST TR VALUE LINE DIV FD COM SHS 33735A100 62 4142 SH OTHER 01 4142
FISERV INC COM 337738108 2123 46804 SH DEFINED 01 44817 1987
FISERV INC COM 337738108 312 6887 SH OTHER 01 5787 1100
FISERV INC COM 337738108 9005 198519 SH DEFINED 05 198469 50
FISERV INC COM 337738108 2739 60390 SH DEFINED 08 60390
FISHER COMMUNICATIONS INC COM 337756209 24555 582835 SH DEFINED 01 582835
FISHER COMMUNICATIONS INC COM 337756209 6271 148842 SH OTHER 01 93918 54924
FISHER COMMUNICATIONS INC COM 337756209 134 3181 SH DEFINED 05 3181
FIRSTFED FINL CORP COM 337907109 242 4200 SH DEFINED 01 4200
FIRSTFED FINL CORP COM 337907109 558 9675 SH OTHER 01 200 9475
FIRSTFED FINL CORP COM 337907109 3842 66624 SH DEFINED 05 66624
FIRSTFED FINL CORP COM 337907109 220 3810 SH DEFINED 08 3810
FIRSTMERIT CORP COM 337915102 5788 276400 SH DEFINED 01 272340 4060
FIRSTMERIT CORP COM 337915102 47 2260 SH OTHER 01 2260
FIRSTMERIT CORP COM 337915102 4877 232904 SH DEFINED 05 232904
FIRSTMERIT CORP COM 337915102 750 35831 SH DEFINED 08 35831
FLAGSTAR BANCORP INC COM 337930101 1361 85290 SH DEFINED 01 75990 9300
FLAGSTAR BANCORP INC COM 337930101 164 10300 SH OTHER 01 10300
FLAGSTAR BANCORP INC COM 337930101 8246 516662 SH DEFINED 05 392662 124000
FIRSTENERGY CORP COM 337932107 8500 156796 SH DEFINED 01 147475 9321
FIRSTENERGY CORP COM 337932107 3080 56822 SH OTHER 01 29866 26956
FIRSTENERGY CORP COM 337932107 46887 864920 SH DEFINED 05 609420 255500
FIRSTENERGY CORP COM 337932107 5542 102224 SH DEFINED 08 102224
FIRSTENERGY CORP COM 337932107 16149 297900 SH DEFINED 297900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1546 21160 SH DEFINED 01 20619 541
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1254 17172 SH OTHER 01 4297 12875
FISHER SCIENTIFIC INTL INC COM NEW 338032204 4890 66940 SH DEFINED 05 66940
FISHER SCIENTIFIC INTL INC COM NEW 338032204 7805 106850 SH DEFINED 08 106850
FISHER SCIENTIFIC INTL INC NOTE 2.500% 338032AW5 1103 681000 PRN DEFINED 08 681000
FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 418 376000 PRN DEFINED 01 356000 20000
FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 30 27000 PRN OTHER 01 27000
FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 17279 15532000 PRN DEFINED 05 15532000
FIVE STAR QUALITY CARE INC COM 33832D106 1 SH DEFINED 01 1
FIVE STAR QUALITY CARE INC COM 33832D106 143 12950 SH DEFINED 05 12950
FIVE STAR QUALITY CARE INC COM 33832D106 49 4430 SH DEFINED 08 4430
FLAG FINL CORP COM 33832H107 170 8730 SH DEFINED 01 8730
FLAG FINL CORP COM 33832H107 114 5875 SH DEFINED 05 5875
FLAG FINL CORP COM 33832H107 152 7811 SH DEFINED 08 7811
FLAMEL TECHNOLOGIES SA SPONSORED AD 338488109 329 17787 SH DEFINED 08 17787
FLANDERS CORP COM 338494107 1230 122616 SH DEFINED 01 108379 14237
FLANDERS CORP COM 338494107 6042 602393 SH DEFINED 05 418520 183873
FLANDERS CORP COM 338494107 29 2926 SH DEFINED 08 2926
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FLEETWOOD ENTERPRISES INC COM 339099103 190 25175 SH OTHER 01 25175
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FLEETWOOD ENTERPRISES INC COM 339099103 34 4500 SH DEFINED 08 4500
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FLORIDA ROCK INDS INC COM 341140101 48 958 SH OTHER 01 758 200
FLORIDA ROCK INDS INC COM 341140101 5866 118100 SH DEFINED 05 118100
FLORIDA ROCK INDS INC COM 341140101 1196 24074 SH DEFINED 08 24074
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FLUOR CORP NEW COM 343412102 19454 209340 SH DEFINED 05 209340
FLUOR CORP NEW COM 343412102 2538 27308 SH DEFINED 08 27308
FLUOR CORP NEW COM 343412102 4077 43875 SH DEFINED 43875
FLOW INTL CORP COM 343468104 61 4310 SH DEFINED 01 3804 506
FLOW INTL CORP COM 343468104 11 806 SH OTHER 01 506 300
FLOW INTL CORP COM 343468104 202 14350 SH DEFINED 05 14350
FLOWERS FOODS INC COM 343498101 1470 51314 SH DEFINED 01 51314
FLOWERS FOODS INC COM 343498101 683 23850 SH OTHER 01 5950 17900
FLOWERS FOODS INC COM 343498101 10363 361847 SH DEFINED 05 361847
FLOWERS FOODS INC COM 343498101 51 1767 SH DEFINED 08 1767
FLOWSERVE CORP COM 34354P105 19106 335776 SH DEFINED 01 335776
FLOWSERVE CORP COM 34354P105 70 1225 SH OTHER 01 900 325
FLOWSERVE CORP COM 34354P105 7951 139739 SH DEFINED 05 139739
FLOWSERVE CORP COM 34354P105 1564 27492 SH DEFINED 08 27492
FOCUS MEDIA HLDG LTD SPONSORED AD 34415V109 1379 21170 SH DEFINED 01 20240 37 893
FOCUS MEDIA HLDG LTD SPONSORED AD 34415V109 61 943 SH OTHER 01 943
FOCUS MEDIA HLDG LTD SPONSORED AD 34415V109 14886 228455 SH DEFINED 05 228455
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FORD MTR CO DEL COM PAR $0.0 345370860 1462 210965 SH OTHER 01 164214 46751
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FORD MTR CO DEL COM PAR $0.0 345370860 4084 589292 SH DEFINED 08 589292
FORD MTR CO DEL COM PAR $0.0 345370860 3465 500000 SH CALL DEFINED 08 500000
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FORD MTR CO CAP TR II PFD TR CV6.5 345395206 19487 700959 SH DEFINED 08 700959
FORDING CDN COAL TR TR UNIT 345425102 296 9350 SH DEFINED 01 7850 1500
FORDING CDN COAL TR TR UNIT 345425102 665 20974 SH OTHER 01 18679 2295
FOREST CITY ENTERPRISES INC CL A 345550107 164 3295 SH DEFINED 01 3295
FOREST CITY ENTERPRISES INC CL A 345550107 50 1000 SH OTHER 01 1000
FOREST CITY ENTERPRISES INC CL A 345550107 334 6700 SH DEFINED 05 6700
FOREST CITY ENTERPRISES INC CL A 345550107 237 4758 SH DEFINED 08 4758
FOREST LABS INC COM 345838106 8282 214054 SH DEFINED 01 207654 6400
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FOREST LABS INC COM 345838106 34458 890622 SH DEFINED 05 566772 323850
FOREST LABS INC COM 345838106 3965 102484 SH DEFINED 08 102484
FOREST LABS INC COM 345838106 2515 65000 SH CALL DEFINED 08 65000
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FOREST OIL CORP COM PAR $0.0 346091705 458 13797 SH DEFINED 01 5897 7900
FOREST OIL CORP COM PAR $0.0 346091705 445 13410 SH OTHER 01 7910 5500
FOREST OIL CORP COM PAR $0.0 346091705 4556 137385 SH DEFINED 05 137385
FOREST OIL CORP COM PAR $0.0 346091705 862 25994 SH DEFINED 08 25994
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FORMFACTOR INC COM 346375108 4 100 SH OTHER 01 100
FORMFACTOR INC COM 346375108 838 18772 SH DEFINED 05 18772
FORMFACTOR INC COM 346375108 24 545 SH DEFINED 08 545
FORRESTER RESH INC COM 346563109 2 76 SH DEFINED 01 76
FORRESTER RESH INC COM 346563109 160 5728 SH DEFINED 05 5728
FORRESTER RESH INC COM 346563109 64 2300 SH DEFINED 08 2300
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FORTUNE BRANDS INC COM 349631101 9949 140104 SH OTHER 01 105672 34432
FORTUNE BRANDS INC COM 349631101 9597 135153 SH DEFINED 05 135153
FORTUNE BRANDS INC COM 349631101 3158 44469 SH DEFINED 08 44469
FORWARD AIR CORP COM 349853101 294 7221 SH DEFINED 01 7221
FORWARD AIR CORP COM 349853101 857 21038 SH OTHER 01 4138 16900
FORWARD AIR CORP COM 349853101 10093 247812 SH DEFINED 05 247812
FORWARD AIR CORP COM 349853101 77 1896 SH DEFINED 08 1896
FOSSIL INC COM 349882100 104 5774 SH DEFINED 01 5774
FOSSIL INC COM 349882100 5 300 SH OTHER 01 300
FOSSIL INC COM 349882100 2996 166349 SH DEFINED 05 166349
FOSSIL INC COM 349882100 75 4185 SH DEFINED 08 4185
FOUNDATION COAL HLDGS INC COM 35039W100 8800 187504 SH DEFINED 01 177018 10486
FOUNDATION COAL HLDGS INC COM 35039W100 166 3538 SH OTHER 01 2878 660
FOUNDATION COAL HLDGS INC COM 35039W100 16104 343157 SH DEFINED 05 295557 47600
FOUNDATION COAL HLDGS INC COM 35039W100 684 14566 SH DEFINED 08 14566
FOUNDRY NETWORKS INC COM 35063R100 278 26034 SH DEFINED 01 25943 91
FOUNDRY NETWORKS INC COM 35063R100 11 1000 SH OTHER 01 1000
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4 KIDS ENTMT INC COM 350865101 1473 90875 SH DEFINED 01 90875
4 KIDS ENTMT INC COM 350865101 224 13800 SH OTHER 01 3100 10700
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4 KIDS ENTMT INC COM 350865101 70 4300 SH DEFINED 08 4300
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 790 12854 SH DEFINED 01 3756 9098
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FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 78 1266 SH DEFINED 08 1266
FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 84 80000 PRN DEFINED 01 80000
FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 11900 11320000 PRN DEFINED 05 11320000
FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 158 150000 PRN DEFINED 08 150000
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 12 431 SH DEFINED 01 431
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 62 2280 SH OTHER 01 2280
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2263 82819 SH DEFINED 05 82819
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 16 582 SH DEFINED 08 582
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FRANKLIN ELEC INC COM 353514102 11 220 SH DEFINED 01 20 200
FRANKLIN ELEC INC COM 353514102 480 9296 SH DEFINED 05 9296
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FRANKLIN RES INC COM 354613101 3923 45190 SH OTHER 01 42025 3165
FRANKLIN RES INC COM 354613101 18730 215757 SH DEFINED 05 215757
FRANKLIN RES INC COM 354613101 4454 51311 SH DEFINED 08 51311
FRANKLIN RES INC COM 354613101 1797 20700 SH PUT DEFINED 08 20700
FRANKLIN STREET PPTYS CORP COM 35471R106 595 30257 SH DEFINED 01 30257
FRANKLIN STREET PPTYS CORP COM 35471R106 69 3484 SH OTHER 01 3484
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FREDS INC CL A 356108100 66 4956 SH DEFINED 01 4956
FREDS INC CL A 356108100 1921 143903 SH DEFINED 05 143903
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15244 275107 SH DEFINED 01 259867 15240
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3352 60490 SH OTHER 01 12223 48267
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 146258 2639559 SH DEFINED 05 2054483 585076
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3218 58068 SH DEFINED 08 58068
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 11786 212700 SH CALL DEFINED 08 212700
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FREEPORT-MCMORAN COPPER & GO CL B 35671D857 11359 205000 SH OTHER 17 205000
FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 11066 8512000 PRN DEFINED 08 8512000
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 497 17125 SH DEFINED 01 17125
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 14466 498825 SH DEFINED 05 498825
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FREESCALE SEMICONDUCTOR INC CL B 35687M206 2292 77964 SH DEFINED 01 70532 7432
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FREESCALE SEMICONDUCTOR INC CL B 35687M206 3739 127170 SH DEFINED 08 127170
FREESCALE SEMICONDUCTOR INC CL B 35687M206 2940 100000 SH CALL DEFINED 08 100000
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FREIGHTCAR AMER INC COM 357023100 4 65 SH DEFINED 01 65
FREIGHTCAR AMER INC COM 357023100 288 5193 SH DEFINED 05 5193
FREIGHTCAR AMER INC COM 357023100 2486 44792 SH DEFINED 08 44792
FREMONT GEN CORP COM 357288109 395 21290 SH DEFINED 01 21290
FREMONT GEN CORP COM 357288109 840 45250 SH OTHER 01 50 45200
FREMONT GEN CORP COM 357288109 5033 271187 SH DEFINED 05 271187
FREMONT GEN CORP COM 357288109 59 3200 SH DEFINED 08 3200
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FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 684 62350 SH DEFINED 05 62350
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 312 28415 SH DEFINED 08 28415
FRIENDLY ICE CREAM CORP NEW COM 358497105 1710 222424 SH DEFINED 01 200006 22418
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FRIENDLY ICE CREAM CORP NEW COM 358497105 3737 485950 SH DEFINED 05 300650 185300
FRISCHS RESTAURANTS INC COM 358748101 205 8651 SH OTHER 01 8651
FRONTEER DEV GROUP INC COM 35903Q106 16 3600 SH DEFINED 01 3600
FRONTEER DEV GROUP INC COM 35903Q106 130 29250 SH OTHER 01 29250
FRONTIER AIRLINES HOLDINGS I COM 359059102 106 14732 SH DEFINED 01 14732
FRONTIER AIRLINES HOLDINGS I COM 359059102 4 525 SH OTHER 01 350 175
FRONTIER AIRLINES HOLDINGS I COM 359059102 956 132548 SH DEFINED 05 132548
FRONTIER AIRLINES HOLDINGS I COM 359059102 1875 260067 SH DEFINED 08 260067
FRONTIER FINL CORP WASH COM 35907K105 1 42 SH DEFINED 01 42
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FRONTIER OIL CORP COM 35914P105 1994 61558 SH OTHER 01 3908 57650
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FROZEN FOOD EXPRESS INDS INC COM 359360104 1552 140800 SH DEFINED 01 134900 5900
FROZEN FOOD EXPRESS INDS INC COM 359360104 2838 257500 SH DEFINED 05 188000 69500
FROZEN FOOD EXPRESS INDS INC COM 359360104 64 5826 SH DEFINED 08 5826
FUELCELL ENERGY INC COM 35952H106 71 7378 SH DEFINED 01 7378
FUELCELL ENERGY INC COM 35952H106 60 6303 SH OTHER 01 3303 3000
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FUELCELL ENERGY INC COM 35952H106 9 970 SH DEFINED 08 970
FUJI PHOTO FILM LTD ADR 359586302 1016 30268 SH DEFINED 01 30058 210
FUJI PHOTO FILM LTD ADR 359586302 137 4073 SH OTHER 01 3399 674
FULLER H B CO COM 359694106 4514 103607 SH DEFINED 01 92807 10800
FULLER H B CO COM 359694106 353 8100 SH OTHER 01 2500 5600
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FULTON FINL CORP PA COM 360271100 1210 76032 SH DEFINED 01 76032
FULTON FINL CORP PA COM 360271100 423 26573 SH OTHER 01 26573
FULTON FINL CORP PA COM 360271100 34 2131 SH DEFINED 08 2131
FURNITURE BRANDS INTL INC COM 360921100 250 11980 SH DEFINED 01 11650 330
FURNITURE BRANDS INTL INC COM 360921100 65 3113 SH OTHER 01 2410 703
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FURNITURE BRANDS INTL INC COM 360921100 498 23901 SH DEFINED 08 23901
G & K SVCS INC CL A 361268105 7173 209134 SH DEFINED 01 203780 5354
G & K SVCS INC CL A 361268105 120 3500 SH OTHER 01 3500
G & K SVCS INC CL A 361268105 8961 261258 SH DEFINED 05 204784 56474
G & K SVCS INC CL A 361268105 146 4247 SH DEFINED 08 4247
GAMCO INVESTORS INC COM 361438104 7 SH DEFINED 01 7
GAMCO INVESTORS INC COM 361438104 37 1000 SH OTHER 01 1000
GAMCO INVESTORS INC COM 361438104 87 2357 SH DEFINED 05 2357
GAMCO INVESTORS INC COM 361438104 184 5017 SH DEFINED 08 5017
GATX CORP COM 361448103 11453 269478 SH DEFINED 01 268230 1248
GATX CORP COM 361448103 1131 26600 SH OTHER 01 500 26100
GATX CORP COM 361448103 12162 286157 SH DEFINED 05 286157
GATX CORP COM 361448103 1080 25402 SH DEFINED 08 25402
GEO GROUP INC COM 36159R103 28 800 SH DEFINED 01 800
GEO GROUP INC COM 36159R103 187 5321 SH DEFINED 05 5321
GEO GROUP INC COM 36159R103 19 532 SH DEFINED 08 532
GFI GROUP INC COM 361652209 369 6846 SH DEFINED 01 5996 850
GFI GROUP INC COM 361652209 39 720 SH OTHER 01 450 270
GFI GROUP INC COM 361652209 4064 75327 SH DEFINED 05 75327
GFI GROUP INC COM 361652209 33 608 SH DEFINED 08 608
GMH CMNTYS TR COM 36188G102 53 4019 SH DEFINED 01 2019 2000
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GMH CMNTYS TR COM 36188G102 23 1729 SH DEFINED 08 1729
GSI COMMERCE INC COM 36238G102 11 835 SH DEFINED 01 835
GSI COMMERCE INC COM 36238G102 217 16060 SH DEFINED 05 16060
GSI COMMERCE INC COM 36238G102 3 200 SH DEFINED 08 200
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GAIAM INC CL A 36268Q103 93 6650 SH DEFINED 05 6650
GALLAGHER ARTHUR J & CO COM 363576109 3515 138704 SH DEFINED 01 117804 20900
GALLAGHER ARTHUR J & CO COM 363576109 304 12002 SH OTHER 01 9802 2200
GALLAGHER ARTHUR J & CO COM 363576109 12143 479200 SH DEFINED 05 478075 1125
GALLAGHER ARTHUR J & CO COM 363576109 1347 53151 SH DEFINED 08 53151
GALLAHER GROUP PLC SPONSORED AD 363595109 5309 84896 SH DEFINED 01 79296 5600
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GAMESTOP CORP NEW CL A 36467W109 16859 401394 SH DEFINED 01 397484 3910
GAMESTOP CORP NEW CL A 36467W109 191 4537 SH OTHER 01 2832 1705
GAMESTOP CORP NEW CL A 36467W109 39254 934629 SH DEFINED 05 934629
GAMESTOP CORP NEW CL A 36467W109 1160 27608 SH DEFINED 08 27608
GAMESTOP CORP NEW CL B 36467W208 104 3025 SH DEFINED 01 478 2547
GAMESTOP CORP NEW CL B 36467W208 31 895 SH OTHER 01 593 302
GAMESTOP CORP NEW CL B 36467W208 26 750 SH DEFINED 05 750
GAMESTOP CORP NEW CL B 36467W208 685 20000 SH CALL DEFINED 08 20000
GANNETT INC COM 364730101 32995 589925 SH DEFINED 01 574488 15437
GANNETT INC COM 364730101 16410 293408 SH OTHER 01 190363 103045
GANNETT INC COM 364730101 9057 161932 SH DEFINED 05 161882 50
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GAP INC DEL COM 364760108 3828 219983 SH DEFINED 01 192569 27414
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GAP INC DEL COM 364760108 40 2293 SH DEFINED 17 2293
GAP INC DEL COM 364760108 19140 1100000 SH OTHER 17 1100000
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GARDNER DENVER INC COM 365558105 9741 253000 SH DEFINED 05 253000
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GARTNER INC COM 366651107 2414 170001 SH DEFINED 05 168001 2000
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GASCO ENERGY INC COM 367220100 196 45186 SH DEFINED 01 45186
GASCO ENERGY INC COM 367220100 131 30124 SH DEFINED 05 30124
GASCO ENERGY INC COM 367220100 12 2782 SH DEFINED 08 2782
GATEWAY INC COM 367626108 61 31995 SH DEFINED 01 19095 12900
GATEWAY INC COM 367626108 25 13180 SH OTHER 01 13000 180
GATEWAY INC COM 367626108 451 237164 SH DEFINED 05 237164
GATEWAY INC COM 367626108 160 83952 SH DEFINED 08 83952
GATEWAY INC NOTE 2.000% 367626AD0 6422 8950000 PRN DEFINED 08 8950000
GAYLORD ENTMT CO NEW COM 367905106 1895 43428 SH DEFINED 01 40228 3200
GAYLORD ENTMT CO NEW COM 367905106 7399 169535 SH DEFINED 05 131635 37900
GAYLORD ENTMT CO NEW COM 367905106 71 1627 SH DEFINED 08 1627
GEN-PROBE INC NEW COM 36866T103 1369 25355 SH DEFINED 01 19475 5880
GEN-PROBE INC NEW COM 36866T103 18 330 SH OTHER 01 230 100
GEN-PROBE INC NEW COM 36866T103 14731 272905 SH DEFINED 05 272905
GEN-PROBE INC NEW COM 36866T103 9671 179150 SH DEFINED 08 179150
GEN-PROBE INC NEW COM 36866T103 10747 199100 SH CALL DEFINED 08 199100
GEN-PROBE INC NEW COM 36866T103 16194 300000 SH PUT DEFINED 08 300000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 13 3557 SH DEFINED 01 3557
GEMSTAR-TV GUIDE INTL INC COM 36866W106 358 101758 SH DEFINED 05 101758
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1769 502465 SH DEFINED 08 502465
GEMPLUS INTL S A ADR 36866Y102 5003 1078230 SH DEFINED 08 1078230
GENCORP INC COM 368682100 309 19267 SH DEFINED 01 19267
GENCORP INC COM 368682100 3212 200359 SH DEFINED 05 200359
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GRACE W R & CO DEL NEW COM 38388F108 28 2376 SH DEFINED 01 2076 300
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GREATBATCH INC COM 39153L106 74 3141 SH DEFINED 08 3141
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GREIF INC CL A 397624107 151 2008 SH DEFINED 08 2008
GREY WOLF INC COM 397888108 160 20832 SH DEFINED 01 20832
GREY WOLF INC COM 397888108 143 18520 SH OTHER 01 18520
GREY WOLF INC COM 397888108 8835 1147458 SH DEFINED 05 1147458
GREY WOLF INC NOTE 3.750% 397888AD0 7680 5948000 PRN DEFINED 08 5948000
GRIFFON CORP COM 398433102 81 3118 SH DEFINED 01 3118
GRIFFON CORP COM 398433102 2446 93721 SH DEFINED 05 93721
GRIFFON CORP COM 398433102 204 7811 SH DEFINED 08 7811
GROUP 1 AUTOMOTIVE INC COM 398905109 401 7123 SH DEFINED 01 7123
GROUP 1 AUTOMOTIVE INC COM 398905109 1166 20700 SH OTHER 01 20700
GROUP 1 AUTOMOTIVE INC COM 398905109 5340 94785 SH DEFINED 05 94785
GROUPE DANONE SPONSORED AD 399449107 389 14586 SH DEFINED 01 14301 285
GROUPE DANONE SPONSORED AD 399449107 26 985 SH OTHER 01 985
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1034 53536 SH DEFINED 01 39660 13876
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 11 560 SH OTHER 01 560
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 7253 375610 SH DEFINED 05 375610
GTECH HLDGS CORP COM 400518106 1670 48015 SH DEFINED 01 47790 225
GTECH HLDGS CORP COM 400518106 57 1650 SH OTHER 01 1300 350
GTECH HLDGS CORP COM 400518106 12914 371296 SH DEFINED 05 371296
GTECH HLDGS CORP COM 400518106 2161 62147 SH DEFINED 08 62147
GTECH HLDGS CORP COM 400518106 67306 1935200 SH OTHER 17 1935200
GRUPO TMM S A SP ADR A SHS 40051D105 29 7200 SH OTHER 01 7200
GRUPO TMM S A SP ADR A SHS 40051D105 41 10166 SH DEFINED 08 10166
GUESS INC COM 401617105 3 77 SH DEFINED 01 77
GUESS INC COM 401617105 2993 71686 SH DEFINED 05 71686
GUITAR CTR MGMT INC COM 402040109 222 4996 SH DEFINED 01 1581 3415
GUITAR CTR MGMT INC COM 402040109 315 7085 SH OTHER 01 2885 4200
GUITAR CTR MGMT INC COM 402040109 4318 97094 SH DEFINED 05 97094
GUITAR CTR MGMT INC COM 402040109 31 700 SH DEFINED 08 700
GULFMARK OFFSHORE INC COM 402629109 3791 146755 SH DEFINED 01 135155 11600
GULFMARK OFFSHORE INC COM 402629109 31 1200 SH OTHER 01 1200
GULFMARK OFFSHORE INC COM 402629109 11257 435829 SH DEFINED 05 266729 169100
GULFMARK OFFSHORE INC COM 402629109 705 27300 SH DEFINED 08 27300
GULFPORT ENERGY CORP COM NEW 402635304 58 5275 SH DEFINED 05 5275
GULFPORT ENERGY CORP COM NEW 402635304 139 12550 SH DEFINED 08 12550
GYMBOREE CORP COM 403777105 589 16939 SH DEFINED 01 6099 10840
GYMBOREE CORP COM 403777105 307 8822 SH OTHER 01 4522 4300
GYMBOREE CORP COM 403777105 10367 298255 SH DEFINED 05 298255
GYMBOREE CORP COM 403777105 487 14020 SH DEFINED 08 14020
GYRODYNE CO AMER INC COM 403820103 739 13747 SH DEFINED 01 13747
H & E EQUIPMENT SERVICES INC COM 404030108 593 20120 SH DEFINED 01 19410 710
H & E EQUIPMENT SERVICES INC COM 404030108 9062 307696 SH DEFINED 05 307696
H & E EQUIPMENT SERVICES INC COM 404030108 50 1700 SH DEFINED 08 1700
H & Q HEALTHCARE FD SH BEN INT 404052102 170 10000 SH DEFINED 01 322 9678
H & Q HEALTHCARE FD SH BEN INT 404052102 164 9678 SH OTHER 01 9678
HCA INC COM 404119109 8419 195121 SH DEFINED 01 172471 22650
HCA INC COM 404119109 2220 51449 SH OTHER 01 45090 6359
HCA INC COM 404119109 8983 208172 SH DEFINED 05 208172
HCA INC COM 404119109 5945 137777 SH DEFINED 08 137777
HCA INC COM 404119109 6723 155800 SH CALL DEFINED 08 155800
HCA INC COM 404119109 7297 169100 SH PUT DEFINED 08 169100
HCC INS HLDGS INC COM 404132102 681 23128 SH DEFINED 01 20533 2595
HCC INS HLDGS INC COM 404132102 109 3695 SH OTHER 01 2595 1100
HCC INS HLDGS INC COM 404132102 8155 276996 SH DEFINED 05 276996
HCC INS HLDGS INC COM 404132102 1637 55620 SH DEFINED 08 55620
HNI CORP COM 404251100 382 8425 SH DEFINED 01 8425
HNI CORP COM 404251100 30 665 SH OTHER 01 665
HNI CORP COM 404251100 5858 129167 SH DEFINED 05 129167
HNI CORP COM 404251100 1344 29642 SH DEFINED 08 29642
HMS HLDGS CORP COM 40425J101 2276 212300 SH DEFINED 01 194450 17850
HMS HLDGS CORP COM 40425J101 6824 636550 SH DEFINED 05 318650 317900
HRPT PPTYS TR COM SH BEN I 40426W101 586 50715 SH DEFINED 01 49515 1200
HRPT PPTYS TR COM SH BEN I 40426W101 190 16464 SH OTHER 01 13464 3000
HRPT PPTYS TR COM SH BEN I 40426W101 1 100 SH DEFINED 05 100
HRPT PPTYS TR COM SH BEN I 40426W101 161 13893 SH DEFINED 08 13893
HSBC HLDGS PLC SPON ADR NEW 404280406 7332 82985 SH DEFINED 01 68594 14391
HSBC HLDGS PLC SPON ADR NEW 404280406 12119 137173 SH OTHER 01 84810 52363
HSBC HLDGS PLC SPON ADR NEW 404280406 5459 61785 SH DEFINED 05 61785
HSBC HLDGS PLC SPON ADR NEW 404280406 113 1278 SH DEFINED 08 1278
HAEMONETICS CORP COM 405024100 1765 37949 SH DEFINED 01 27843 10106
HAEMONETICS CORP COM 405024100 946 20333 SH OTHER 01 5615 14718
HAEMONETICS CORP COM 405024100 27088 582411 SH DEFINED 05 557211 25200
HAEMONETICS CORP COM 405024100 33 701 SH DEFINED 08 701
HAIN CELESTIAL GROUP INC COM 405217100 253 9840 SH DEFINED 01 9840
HAIN CELESTIAL GROUP INC COM 405217100 427 16578 SH OTHER 01 4412 12166
HAIN CELESTIAL GROUP INC COM 405217100 3729 144755 SH DEFINED 05 144755
HAIN CELESTIAL GROUP INC COM 405217100 94 3633 SH DEFINED 08 3633
HALLIBURTON CO COM 406216101 30168 406526 SH DEFINED 01 346295 60231
HALLIBURTON CO COM 406216101 9322 125621 SH OTHER 01 82178 43443
HALLIBURTON CO COM 406216101 96660 1302519 SH DEFINED 05 1302519
HALLIBURTON CO COM 406216101 11898 160327 SH DEFINED 08 160327
HALLIBURTON CO COM 406216101 23918 322300 SH CALL DEFINED 08 322300
HALLIBURTON CO COM 406216101 17091 230300 SH PUT DEFINED 08 230300
HALLIBURTON CO COM 406216101 13358 180000 SH OTHER 17 180000
HALLIBURTON CO COM 406216101 25871 348625 SH DEFINED 348625
HALLIBURTON CO NOTE 3.125% 406216AM3 92 46000 PRN DEFINED 01 46000
HALLIBURTON CO NOTE 3.125% 406216AM3 13969 6967000 PRN DEFINED 05 6967000
HALOZYME THERAPEUTICS INC COM 40637H109 54 20000 SH DEFINED 01 20000
HAMPSHIRE GROUP LTD COM 408859106 78 4600 SH DEFINED 01 4600
HAMPSHIRE GROUP LTD COM 408859106 61 3600 SH OTHER 01 3600
HAMPSHIRE GROUP LTD COM 408859106 4999 294080 SH DEFINED 05 294080
HANA BIOSCIENCES INC COM 40963P105 107 11775 SH DEFINED 05 11775
HANA BIOSCIENCES INC COM 40963P105 42 4584 SH DEFINED 08 4584
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 203 21486 SH DEFINED 01 21486
HANCOCK FABRICS INC COM 409900107 8 2325 SH DEFINED 01 2325
HANCOCK FABRICS INC COM 409900107 202 60600 SH DEFINED 05 60600
HANCOCK FABRICS INC COM 409900107 13 3767 SH DEFINED 08 3767
HANCOCK HLDG CO COM 410120109 907 16191 SH DEFINED 01 15781 410
HANCOCK HLDG CO COM 410120109 14 250 SH OTHER 01 250
HANCOCK HLDG CO COM 410120109 10423 186120 SH DEFINED 05 186120
HANCOCK HLDG CO COM 410120109 73 1300 SH DEFINED 08 1300
HANCOCK JOHN INVS TR COM 410142103 36 2045 SH DEFINED 01 2045
HANCOCK JOHN INVS TR COM 410142103 142 8045 SH OTHER 01 8045
HANDLEMAN CO DEL COM 410252100 998 122400 SH DEFINED 01 122400
HANDLEMAN CO DEL COM 410252100 114 14020 SH DEFINED 08 14020
HANMI FINL CORP COM 410495105 153 7874 SH DEFINED 01 7374 500
HANMI FINL CORP COM 410495105 286 14700 SH OTHER 01 500 14200
HANMI FINL CORP COM 410495105 2981 153343 SH DEFINED 05 153343
HANOVER COMPRESSOR CO COM 410768105 240 12806 SH DEFINED 01 11821 985
HANOVER COMPRESSOR CO COM 410768105 3 175 SH OTHER 01 175
HANOVER COMPRESSOR CO COM 410768105 5101 271644 SH DEFINED 05 271585 59
HANOVER COMPRESSOR CO COM 410768105 789 42016 SH DEFINED 08 42016
HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 21 15000 PRN DEFINED 01 15000
HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 3506 2460000 PRN DEFINED 05 2460000
HANOVER INS GROUP INC COM 410867105 944 19900 SH DEFINED 01 12640 7260
HANOVER INS GROUP INC COM 410867105 168 3545 SH OTHER 01 3345 200
HANOVER INS GROUP INC COM 410867105 9389 197822 SH DEFINED 05 197822
HANOVER INS GROUP INC COM 410867105 1286 27087 SH DEFINED 08 27087
HANSEN NAT CORP COM 411310105 17448 91655 SH DEFINED 01 91205 450
HANSEN NAT CORP COM 411310105 1515 7958 SH OTHER 01 1558 6400
HANSEN NAT CORP COM 411310105 11491 60360 SH DEFINED 05 60360
HANSEN NAT CORP COM 411310105 145 764 SH DEFINED 08 764
HARBOR FLA BANCSHARES INC COM 411901101 134 3613 SH DEFINED 01 3613
HARBOR FLA BANCSHARES INC COM 411901101 238 6400 SH OTHER 01 6400
HARBOR FLA BANCSHARES INC COM 411901101 2818 75871 SH DEFINED 05 75871
HARBOR FLA BANCSHARES INC COM 411901101 68 1832 SH DEFINED 08 1832
HARLAND JOHN H CO COM 412693103 410 9415 SH DEFINED 01 9115 300
HARLAND JOHN H CO COM 412693103 1344 30900 SH OTHER 01 300 30600
HARLAND JOHN H CO COM 412693103 5208 119717 SH DEFINED 05 119717
HARLEY DAVIDSON INC COM 412822108 18929 344847 SH DEFINED 01 322438 22409
HARLEY DAVIDSON INC COM 412822108 10227 186321 SH OTHER 01 132163 54158
HARLEY DAVIDSON INC COM 412822108 27608 502968 SH DEFINED 05 295668 207300
HARLEY DAVIDSON INC COM 412822108 4610 83979 SH DEFINED 08 83979
HARLEY DAVIDSON INC COM 412822108 5467 99600 SH PUT DEFINED 08 99600
HARLEY DAVIDSON INC COM 412822108 10514 191540 SH DEFINED 191540
HARLEYSVILLE GROUP INC COM 412824104 122 3832 SH DEFINED 01 3832
HARLEYSVILLE GROUP INC COM 412824104 94 2950 SH OTHER 01 2950
HARLEYSVILLE GROUP INC COM 412824104 6771 213446 SH DEFINED 05 213446
HARLEYSVILLE NATL CORP PA COM 412850109 13 SH DEFINED 01 13
HARLEYSVILLE NATL CORP PA COM 412850109 85 4029 SH OTHER 01 4029
HARLEYSVILLE NATL CORP PA COM 412850109 243 11475 SH DEFINED 05 11475
HARLEYSVILLE NATL CORP PA COM 412850109 62 2900 SH DEFINED 08 2900
HARMAN INTL INDS INC COM 413086109 1173 13735 SH DEFINED 01 13635 100
HARMAN INTL INDS INC COM 413086109 340 3978 SH OTHER 01 3378 600
HARMAN INTL INDS INC COM 413086109 2787 32645 SH DEFINED 05 32645
HARMAN INTL INDS INC COM 413086109 1810 21207 SH DEFINED 08 21207
HARMONIC INC COM 413160102 76 16978 SH DEFINED 01 16978
HARMONIC INC COM 413160102 30 SH OTHER 01 30
HARMONIC INC COM 413160102 1203 268558 SH DEFINED 05 268558
HAROLDS STORES INC COM 413353103 6 12400 SH DEFINED 01 12400
HARRAHS ENTMT INC COM 413619107 3546 49821 SH DEFINED 01 48721 1100
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HARRAHS ENTMT INC COM 413619107 24867 349351 SH DEFINED 05 349351
HARRAHS ENTMT INC COM 413619107 30438 427626 SH DEFINED 08 427626
HARRAHS ENTMT INC COM 413619107 46587 654500 SH PUT DEFINED 08 654500
HARRIS & HARRIS GROUP INC COM 413833104 9 843 SH DEFINED 01 493 350
HARRIS & HARRIS GROUP INC COM 413833104 9 850 SH OTHER 01 850
HARRIS & HARRIS GROUP INC COM 413833104 94 8535 SH DEFINED 05 8535
HARRIS & HARRIS GROUP INC COM 413833104 24 SH DEFINED 08 24
HARRIS CORP DEL COM 413875105 5390 129847 SH DEFINED 01 125577 4270
HARRIS CORP DEL COM 413875105 536 12914 SH OTHER 01 10090 2824
HARRIS CORP DEL COM 413875105 21564 519483 SH DEFINED 05 519483
HARRIS CORP DEL COM 413875105 3438 82814 SH DEFINED 08 82814
HARRIS INTERACTIVE INC COM 414549105 84 14736 SH DEFINED 01 14736
HARRIS INTERACTIVE INC COM 414549105 128 22481 SH DEFINED 05 22481
HARSCO CORP COM 415864107 4949 63476 SH DEFINED 01 63376 100
HARSCO CORP COM 415864107 666 8541 SH OTHER 01 3500 5041
HARSCO CORP COM 415864107 37806 484943 SH DEFINED 05 484943
HARSCO CORP COM 415864107 1697 21773 SH DEFINED 08 21773
HARTE-HANKS INC COM 416196103 183 7135 SH DEFINED 01 7135
HARTE-HANKS INC COM 416196103 18 700 SH OTHER 01 300 400
HARTE-HANKS INC COM 416196103 3553 138554 SH DEFINED 05 138554
HARTE-HANKS INC COM 416196103 762 29712 SH DEFINED 08 29712
HARTFORD FINL SVCS GROUP INC COM 416515104 224368 2652101 SH DEFINED 01 2523451 480 128170
HARTFORD FINL SVCS GROUP INC COM 416515104 66884 790587 SH OTHER 01 584259 206328
HARTFORD FINL SVCS GROUP INC COM 416515104 135428 1600806 SH DEFINED 05 1572341 28465
HARTFORD FINL SVCS GROUP INC COM 416515104 8765 103609 SH DEFINED 08 103609
HARTMARX CORP COM 417119104 49 8126 SH DEFINED 01 8126
HARTMARX CORP COM 417119104 29 4802 SH OTHER 01 4802
HARTMARX CORP COM 417119104 2902 483591 SH DEFINED 05 483591
HARTMARX CORP COM 417119104 2 313 SH DEFINED 08 313
HARVEST ENERGY TR TRUST UNIT 41752X101 133 4474 SH DEFINED 01 4474
HARVEST ENERGY TR TRUST UNIT 41752X101 277 9300 SH OTHER 01 8724 576
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HARVEST NATURAL RESOURCES IN COM 41754V103 61 4500 SH OTHER 01 4500
HARVEST NATURAL RESOURCES IN COM 41754V103 5179 382509 SH DEFINED 05 382509
HARVEST NATURAL RESOURCES IN COM 41754V103 12 900 SH DEFINED 08 900
HASBRO INC COM 418056107 586 32357 SH DEFINED 01 29582 2775
HASBRO INC COM 418056107 257 14168 SH OTHER 01 7268 6900
HASBRO INC COM 418056107 3343 184573 SH DEFINED 05 184573
HASBRO INC COM 418056107 41673 2301091 SH DEFINED 08 2301091
HAVERTY FURNITURE INC COM 419596101 1819 115954 SH DEFINED 01 107224 8730
HAVERTY FURNITURE INC COM 419596101 144 9200 SH OTHER 01 9200
HAVERTY FURNITURE INC COM 419596101 2861 182341 SH DEFINED 05 155987 26354
HAVERTY FURNITURE INC CL A 419596200 1678 106157 SH DEFINED 01 106157
HAVERTY FURNITURE INC CL A 419596200 3336 211004 SH OTHER 01 211004
HAWAIIAN ELEC INDUSTRIES COM 419870100 57085 2045315 SH DEFINED 01 2040265 5050
HAWAIIAN ELEC INDUSTRIES COM 419870100 216 7730 SH OTHER 01 4830 2900
HAWAIIAN ELEC INDUSTRIES COM 419870100 25959 930086 SH DEFINED 05 930086
HAWAIIAN ELEC INDUSTRIES COM 419870100 968 34676 SH DEFINED 08 34676
HAWK CORP CL A 420089104 58 4730 SH DEFINED 01 4174 556
HAWK CORP CL A 420089104 544 44300 SH DEFINED 05 37886 6414
HAYES LEMMERZ INTL INC COM NEW 420781304 708 223300 SH DEFINED 01 223300
HAYES LEMMERZ INTL INC COM NEW 420781304 50 15700 SH DEFINED 08 15700
HEALTHCARE SVCS GRP INC COM 421906108 319 15216 SH DEFINED 01 15216
HEALTHCARE SVCS GRP INC COM 421906108 269 12851 SH OTHER 01 3426 9425
HEALTHCARE SVCS GRP INC COM 421906108 8033 383457 SH DEFINED 05 383457
HEALTHCARE SVCS GRP INC COM 421906108 6 300 SH DEFINED 08 300
HEALTH CARE PPTY INVS INC COM 421915109 3485 130340 SH DEFINED 01 95740 34600
HEALTH CARE PPTY INVS INC COM 421915109 1761 65874 SH OTHER 01 56510 9364
HEALTH CARE PPTY INVS INC COM 421915109 19 700 SH DEFINED 05 700
HEALTH CARE PPTY INVS INC COM 421915109 75 2799 SH DEFINED 08 2799
HEALTH MGMT ASSOC INC NEW CL A 421933102 926 46977 SH DEFINED 01 46077 900
HEALTH MGMT ASSOC INC NEW CL A 421933102 152 7690 SH OTHER 01 2915 4775
HEALTH MGMT ASSOC INC NEW CL A 421933102 4845 245791 SH DEFINED 05 245791
HEALTH MGMT ASSOC INC NEW CL A 421933102 1450 73579 SH DEFINED 08 73579
HEALTH MGMT ASSOC INC NEW CL A 421933102 8781 445500 SH CALL DEFINED 08 445500
HEALTH MGMT ASSOC INC NEW CL A 421933102 2927 148500 SH PUT DEFINED 08 148500
HEALTH MGMT ASSOC INC NEW NOTE 1.500% 421933AF9 7888 7820000 PRN DEFINED 08 7820000
HEALTHCARE RLTY TR COM 421946104 240 7547 SH DEFINED 01 7547
HEALTHCARE RLTY TR COM 421946104 848 26619 SH OTHER 01 15066 11553
HEALTHCARE RLTY TR COM 421946104 6611 207575 SH DEFINED 05 207575
HEALTHCARE RLTY TR COM 421946104 141 4440 SH DEFINED 08 4440
HEADWATERS INC COM 42210P102 354 13856 SH DEFINED 01 13256 600
HEADWATERS INC COM 42210P102 607 23750 SH OTHER 01 1400 22350
HEADWATERS INC COM 42210P102 4354 170360 SH DEFINED 05 170360
HEADWATERS INC COM 42210P102 384 15005 SH DEFINED 08 15005
HEADWATERS INC COM 42210P102 256 10000 SH PUT DEFINED 08 10000
HEALTH CARE REIT INC COM 42217K106 353 10093 SH DEFINED 01 9893 200
HEALTH CARE REIT INC COM 42217K106 254 7255 SH OTHER 01 3355 3900
HEALTH CARE REIT INC COM 42217K106 119 3413 SH DEFINED 08 3413
HEALTHEXTRAS INC COM 422211102 1415 46830 SH DEFINED 01 24450 22380
HEALTHEXTRAS INC COM 422211102 298 9873 SH OTHER 01 8518 1355
HEALTHEXTRAS INC COM 422211102 17654 584199 SH DEFINED 05 584199
HEALTHEXTRAS INC COM 422211102 77 2534 SH DEFINED 08 2534
HEALTH NET INC COM 42222G108 853 18878 SH DEFINED 01 18878
HEALTH NET INC COM 42222G108 134 2971 SH OTHER 01 1505 1466
HEALTH NET INC COM 42222G108 13045 288795 SH DEFINED 05 288795
HEALTH NET INC COM 42222G108 3140 69510 SH DEFINED 08 69510
HEALTH NET INC COM 42222G108 2259 50000 SH PUT DEFINED 08 50000
HEALTH NET INC COM 42222G108 2 41 SH DEFINED 17 41
HEALTHTRONICS INC COM 42222L107 8 1001 SH DEFINED 01 1001
HEALTHTRONICS INC COM 42222L107 112 14628 SH DEFINED 05 14628
HEALTHTRONICS INC COM 42222L107 2 300 SH DEFINED 08 300
HEALTHWAYS INC COM 422245100 426 8088 SH DEFINED 01 4438 3650
HEALTHWAYS INC COM 422245100 160 3033 SH OTHER 01 1758 1275
HEALTHWAYS INC COM 422245100 9048 171889 SH DEFINED 05 171889
HEALTHWAYS INC COM 422245100 3718 70639 SH DEFINED 08 70639
HEALTHWAYS INC COM 422245100 379 7200 SH CALL DEFINED 08 7200
HEALTHWAYS INC COM 422245100 9307 176800 SH PUT DEFINED 08 176800
HEARTLAND EXPRESS INC COM 422347104 199 11102 SH DEFINED 01 11102
HEARTLAND EXPRESS INC COM 422347104 440 24560 SH OTHER 01 9840 14720
HEARTLAND EXPRESS INC COM 422347104 4087 228297 SH DEFINED 05 228297
HEARTLAND EXPRESS INC COM 422347104 89 4955 SH DEFINED 08 4955
HEARTLAND FINL USA INC COM 42234Q102 1 35 SH DEFINED 01 35
HEARTLAND FINL USA INC COM 42234Q102 161 6047 SH DEFINED 05 6047
HEARTLAND FINL USA INC COM 42234Q102 93 3483 SH DEFINED 08 3483
HEARTLAND PMT SYS INC COM 42235N108 150 5394 SH DEFINED 01 94 5300
HEARTLAND PMT SYS INC COM 42235N108 150 5380 SH OTHER 01 5160 220
HEARTLAND PMT SYS INC COM 42235N108 4931 176882 SH DEFINED 05 176882
HEARTLAND PMT SYS INC COM 42235N108 45 1624 SH DEFINED 08 1624
HECLA MNG CO COM 422704106 572 108985 SH DEFINED 01 99735 9250
HECLA MNG CO COM 422704106 17 3210 SH OTHER 01 3210
HECLA MNG CO COM 422704106 2532 482255 SH DEFINED 05 370255 112000
HECLA MNG CO COM 422704106 4 785 SH DEFINED 08 785
HEICO CORP NEW COM 422806109 3 89 SH DEFINED 01 89
HEICO CORP NEW COM 422806109 239 8440 SH DEFINED 05 8440
HEICO CORP NEW COM 422806109 94 3300 SH DEFINED 08 3300
HEIDRICK & STRUGGLES INTL IN COM 422819102 139 4122 SH DEFINED 01 3822 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 288 8500 SH OTHER 01 300 8200
HEIDRICK & STRUGGLES INTL IN COM 422819102 2449 72365 SH DEFINED 05 72365
HEIDRICK & STRUGGLES INTL IN COM 422819102 25 725 SH DEFINED 08 725
HEINZ H J CO COM 423074103 24804 601756 SH DEFINED 01 548800 52956
HEINZ H J CO COM 423074103 19986 484850 SH OTHER 01 375525 109325
HEINZ H J CO COM 423074103 20274 491860 SH DEFINED 05 491860
HEINZ H J CO COM 423074103 4628 112285 SH DEFINED 08 112285
HEINZ H J CO COM 423074103 2053 49800 SH CALL DEFINED 08 49800
HEINZ H J CO COM 423074103 536 13000 SH OTHER 17 13000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19281 477723 SH DEFINED 01 471633 6090
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1056 26160 SH OTHER 01 3760 22400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16001 396456 SH DEFINED 05 396456
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1599 39621 SH DEFINED 08 39621
HELMERICH & PAYNE INC COM 423452101 5635 93518 SH DEFINED 01 92918 600
HELMERICH & PAYNE INC COM 423452101 50 825 SH OTHER 01 800 25
HELMERICH & PAYNE INC COM 423452101 7857 130381 SH DEFINED 05 130381
HELMERICH & PAYNE INC COM 423452101 1496 24825 SH DEFINED 08 24825
HENRY JACK & ASSOC INC COM 426281101 543 27616 SH DEFINED 01 27616
HENRY JACK & ASSOC INC COM 426281101 6 325 SH OTHER 01 325
HENRY JACK & ASSOC INC COM 426281101 4356 221549 SH DEFINED 05 221549
HENRY JACK & ASSOC INC COM 426281101 635 32298 SH DEFINED 08 32298
HERCULES INC COM 427056106 284 18620 SH DEFINED 01 10620 8000
HERCULES INC COM 427056106 296 19400 SH OTHER 01 19400
HERCULES INC COM 427056106 1566 102604 SH DEFINED 05 102604
HERCULES INC COM 427056106 561 36740 SH DEFINED 08 36740
HERCULES OFFSHORE INC COM 427093109 2 46 SH DEFINED 01 46
HERCULES OFFSHORE INC COM 427093109 291 8312 SH DEFINED 05 8312
HERCULES OFFSHORE INC COM 427093109 59 1686 SH DEFINED 08 1686
HERITAGE PPTY INVT TR INC COM 42725M107 543 15560 SH DEFINED 01 15560
HERITAGE PPTY INVT TR INC COM 42725M107 412 11791 SH DEFINED 05 11791
HERITAGE PPTY INVT TR INC COM 42725M107 39 1112 SH DEFINED 08 1112
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1 56 SH DEFINED 01 56
HERSHA HOSPITALITY TR SH BEN INT A 427825104 108 11615 SH DEFINED 05 11615
HERSHA HOSPITALITY TR SH BEN INT A 427825104 7 702 SH DEFINED 08 702
HERSHEY CO COM 427866108 11134 202178 SH DEFINED 01 183590 18588
HERSHEY CO COM 427866108 16984 308403 SH OTHER 01 258979 49424
HERSHEY CO COM 427866108 7516 136482 SH DEFINED 05 136482
HERSHEY CO COM 427866108 3079 55908 SH DEFINED 08 55908
HERSHEY CO COM 427866108 1377 25000 SH CALL DEFINED 08 25000
HESS CORP COM 42809H107 7638 144529 SH DEFINED 01 143629 900
HESS CORP COM 42809H107 1915 36239 SH OTHER 01 9825 26414
HESS CORP COM 42809H107 80300 1519393 SH DEFINED 05 1198793 320600
HESS CORP COM 42809H107 4656 88093 SH DEFINED 08 88093
HESS CORP PFD CV ACES 42809H206 192 1450 SH DEFINED 01 1450
HESS CORP PFD CV ACES 42809H206 4023 30318 SH DEFINED 08 30318
HEWLETT PACKARD CO COM 428236103 204765 6463543 SH DEFINED 01 5557540 530 905473
HEWLETT PACKARD CO COM 428236103 120288 3796981 SH OTHER 01 3117011 679970
HEWLETT PACKARD CO COM 428236103 337171 10643037 SH DEFINED 05 9017386 1625651
HEWLETT PACKARD CO COM 428236103 73079 2306796 SH DEFINED 08 2306796
HEWLETT PACKARD CO COM 428236103 155549 4910000 SH CALL DEFINED 08 4910000
HEWLETT PACKARD CO COM 428236103 168588 5321600 SH PUT DEFINED 08 5321600
HEWLETT PACKARD CO COM 428236103 23 724 SH DEFINED 17 724
HEWLETT PACKARD CO COM 428236103 24106 760933 SH DEFINED 760933
HEXCEL CORP NEW COM 428291108 2132 135678 SH DEFINED 01 114858 20820
HEXCEL CORP NEW COM 428291108 145 9230 SH OTHER 01 7480 1750
HEXCEL CORP NEW COM 428291108 22438 1428259 SH DEFINED 05 1428259
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HI-TECH PHARMACAL INC COM 42840B101 4578 276263 SH DEFINED 05 276263
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HIGHLAND HOSPITALITY CORP COM 430141101 85 6042 SH DEFINED 01 6042
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HILLENBRAND INDS INC COM 431573104 7407 152726 SH DEFINED 05 152726
HILLENBRAND INDS INC COM 431573104 1646 33940 SH DEFINED 08 33940
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HOLOGIC INC COM 436440101 12839 260100 SH CALL DEFINED 08 260100
HOLOGIC INC COM 436440101 3085 62500 SH PUT DEFINED 08 62500
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HOME DEPOT INC COM 437076102 1260 35200 SH PUT DEFINED 01 35200
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HOME DEPOT INC COM 437076102 25742 719245 SH DEFINED 08 719245
HOME DEPOT INC COM 437076102 10211 285300 SH DEFINED 17 285300
HOME DEPOT INC COM 437076102 225 6284 SH DEFINED 6284
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HOME FEDERAL BANCORP INC COM 43709A101 129 9452 SH DEFINED 08 9452
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HOME PROPERTIES INC COM 437306103 1157 20847 SH OTHER 01 20472 375
HOME PROPERTIES INC COM 437306103 9903 178403 SH DEFINED 05 178403
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HOME SOLUTIONS AMER INC COM 437355100 95 15450 SH DEFINED 05 15450
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HOMESTORE INC COM 437852106 3288 600000 SH DEFINED 600000
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HOVNANIAN ENTERPRISES INC CL A 442487203 854 28391 SH DEFINED 08 28391
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HUMAN GENOME SCIENCES INC COM 444903108 37 3423 SH DEFINED 01 1623 1800
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HUMAN GENOME SCIENCES INC COM 444903108 7 700 SH DEFINED 08 700
HUMAN GENOME SCIENCES INC COM 444903108 2717 253900 SH CALL DEFINED 08 253900
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HUNGARIAN TEL & CABLE CORP COM 445542103 344 22900 SH DEFINED 01 22900
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HYDRIL COM 448774109 1295 16489 SH DEFINED 01 15279 1210
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IAC INTERACTIVECORP *W EXP 02/04 44919P128 724 56130 SH DEFINED 08 56130
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ICO INC NEW COM 449293109 98 20000 SH DEFINED 05 20000
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ICOS CORP COM 449295104 2058 93575 SH DEFINED 05 93575
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ICU MED INC COM 44930G107 80 1900 SH DEFINED 01 1900
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IHOP CORP COM 449623107 215 4473 SH DEFINED 01 4473
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IHOP CORP COM 449623107 3399 70688 SH DEFINED 05 70688
IHOP CORP COM 449623107 19 400 SH DEFINED 08 400
I-MANY INC COM 44973Q103 39 16283 SH DEFINED 08 16283
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IPCS INC COM NEW 44980Y305 331 6850 SH DEFINED 05 6850
IPCS INC COM NEW 44980Y305 24 494 SH DEFINED 08 494
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IPIX CORP COM 44982L103 2 2000 SH OTHER 01 2000
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IMS HEALTH INC COM 449934108 8379 312062 SH DEFINED 05 312062
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ISTA PHARMACEUTICALS INC COM NEW 45031X204 230 31900 SH DEFINED 01 31900
ISTA PHARMACEUTICALS INC COM NEW 45031X204 27 3800 SH DEFINED 08 3800
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ITT EDUCATIONAL SERVICES INC COM 45068B109 13 200 SH OTHER 01 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 5881 89365 SH DEFINED 05 89365
ITT EDUCATIONAL SERVICES INC COM 45068B109 1241 18850 SH DEFINED 08 18850
ITT EDUCATIONAL SERVICES INC COM 45068B109 632 9600 SH CALL DEFINED 08 9600
IXIA COM 45071R109 279 31003 SH DEFINED 01 21 30982
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IXIA COM 45071R109 5165 573895 SH DEFINED 05 573895
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ITT INDS INC IND COM 450911102 13144 265540 SH DEFINED 01 234250 31290
ITT INDS INC IND COM 450911102 8057 162772 SH OTHER 01 131850 30922
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IDEX CORP COM 45167R104 464 9825 SH DEFINED 01 9825
IDEX CORP COM 45167R104 830 17575 SH OTHER 01 17575
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IDEXX LABS INC COM 45168D104 8463 112640 SH DEFINED 05 112640
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IGATE CORP COM 45169U105 43 SH DEFINED 01 43
IGATE CORP COM 45169U105 58 9067 SH DEFINED 05 9067
IGATE CORP COM 45169U105 8 1300 SH DEFINED 08 1300
IKON OFFICE SOLUTIONS INC COM 451713101 93 7379 SH DEFINED 01 4788 2591
IKON OFFICE SOLUTIONS INC COM 451713101 1 45 SH OTHER 01 45
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IHS INC CL A 451734107 27 914 SH DEFINED 08 914
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IDENTIX INC COM 451906101 28 4024 SH DEFINED 01 4024
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IDENTIX INC COM 451906101 3812 545313 SH DEFINED 08 545313
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IMATION CORP COM 45245A107 2206 53734 SH DEFINED 01 48084 5650
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IMATION CORP COM 45245A107 24513 597150 SH DEFINED 05 515550 81600
IMATION CORP COM 45245A107 624 15198 SH DEFINED 08 15198
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IOWA TELECOMM SERVICES INC COM 462594201 159 8382 SH DEFINED 08 8382
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JUNIPER NETWORKS INC COM 48203R104 1119 70000 SH CALL DEFINED 08 70000
JUNIPER NETWORKS INC NOTE 48203RAC8 2 2000 PRN DEFINED 01 2000
JUNIPER NETWORKS INC NOTE 48203RAC8 2424 2427000 PRN DEFINED 08 2427000
JUPITERMEDIA CORP COM 48207D101 10 790 SH DEFINED 01 790
JUPITERMEDIA CORP COM 48207D101 36 2765 SH OTHER 01 2765
JUPITERMEDIA CORP COM 48207D101 116 8893 SH DEFINED 05 8893
JUPITERMEDIA CORP COM 48207D101 61 4700 SH DEFINED 08 4700
K & F INDS HLDGS INC COM 482241106 14 SH DEFINED 01 14
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K & F INDS HLDGS INC COM 482241106 9 512 SH DEFINED 08 512
KCS ENERGY INC COM 482434206 7 238 SH DEFINED 01 238
KCS ENERGY INC COM 482434206 616 20729 SH DEFINED 05 20729
KCS ENERGY INC COM 482434206 5 175 SH DEFINED 08 175
KCS ENERGY INC COM 482434206 743 25000 SH CALL DEFINED 08 25000
KFX INC COM 48245L107 78 5111 SH DEFINED 01 1 5110
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KFX INC COM 48245L107 445 29103 SH DEFINED 05 29103
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KHD HUMBOLDT WEDAG INTL LTD COM 482462108 159 5902 SH OTHER 01 5902
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KKR FINL CORP COM 482476306 752 36140 SH DEFINED 05 36140
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KMG AMER CORP COM 482563103 4826 544126 SH DEFINED 05 544126
KMG AMER CORP COM 482563103 73 8186 SH DEFINED 08 8186
K-SWISS INC CL A 482686102 228 8529 SH DEFINED 01 8529
K-SWISS INC CL A 482686102 876 32825 SH OTHER 01 50 32775
K-SWISS INC CL A 482686102 3117 116730 SH DEFINED 05 116730
K-SWISS INC CL A 482686102 51 1922 SH DEFINED 08 1922
KT CORP SPONSORED AD 48268K101 669 31184 SH DEFINED 01 31184
KT CORP SPONSORED AD 48268K101 18 823 SH OTHER 01 480 343
KT CORP SPONSORED AD 48268K101 2 100 SH DEFINED 08 100
K2 INC COM 482732104 62 5712 SH DEFINED 01 12 5700
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K2 INC COM 482732104 1865 170482 SH DEFINED 05 170482
K2 INC COM 482732104 11 1000 SH DEFINED 08 1000
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K V PHARMACEUTICAL CO CL A 482740206 146 7840 SH DEFINED 08 7840
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KADANT INC COM 48282T104 35 1532 SH OTHER 01 1507 25
KADANT INC COM 48282T104 2573 111867 SH DEFINED 05 111867
KADANT INC COM 48282T104 24 1059 SH DEFINED 08 1059
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KNBT BANCORP INC COM 482921103 152 9226 SH DEFINED 08 9226
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KAMAN CORP COM 483548103 122 6689 SH DEFINED 08 6689
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KANBAY INTL INC COM 48369P207 43 2980 SH OTHER 01 2980
KANBAY INTL INC COM 48369P207 198 13607 SH DEFINED 05 13607
KANBAY INTL INC COM 48369P207 60 4100 SH DEFINED 08 4100
KANSAS CITY LIFE INS CO COM 484836101 577 13686 SH DEFINED 01 13686
KANSAS CITY LIFE INS CO COM 484836101 127 3000 SH OTHER 01 3000
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KANSAS CITY LIFE INS CO COM 484836101 70 1655 SH DEFINED 08 1655
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KANSAS CITY SOUTHERN COM NEW 485170302 565 20382 SH OTHER 01 20382
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KANSAS CITY SOUTHERN COM NEW 485170302 216 7811 SH DEFINED 08 7811
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KB HOME COM 48666K109 2237 48786 SH DEFINED 01 21613 276 26897
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KB HOME COM 48666K109 2523 55018 SH DEFINED 08 55018
KB HOME COM 48666K109 527 11500 SH PUT DEFINED 08 11500
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KEARNY FINL CORP COM 487169104 84 5704 SH DEFINED 08 5704
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KEITHLEY INSTRS INC COM 487584104 86 6748 SH DEFINED 08 6748
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KELLY SVCS INC CL A 488152208 1540 56664 SH DEFINED 05 56664
KELLY SVCS INC CL A 488152208 275 10122 SH DEFINED 08 10122
KEMET CORP COM 488360108 176 19113 SH DEFINED 01 19113
KEMET CORP COM 488360108 51 5500 SH OTHER 01 5500
KEMET CORP COM 488360108 2330 252741 SH DEFINED 05 252741
KEMET CORP COM 488360108 340 36876 SH DEFINED 08 36876
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KENDLE INTERNATIONAL INC COM 48880L107 22 586 SH OTHER 01 586
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KENDLE INTERNATIONAL INC COM 48880L107 6 161 SH DEFINED 08 161
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KENEXA CORP COM 488879107 27 861 SH DEFINED 08 861
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KENNAMETAL INC COM 489170100 32666 524759 SH DEFINED 05 524759
KENNAMETAL INC COM 489170100 1197 19224 SH DEFINED 08 19224
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KENSEY NASH CORP COM 490057106 552 18703 SH DEFINED 08 18703
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KEY TECHNOLOGY INC COM 493143101 6168 491470 SH DEFINED 05 309555 181915
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KEYSPAN CORP COM 49337W100 2137 52901 SH DEFINED 08 52901
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LABOR READY INC COM NEW 505401208 4745 209492 SH DEFINED 05 209492
LABOR READY INC COM NEW 505401208 27 1198 SH DEFINED 08 1198
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4249 68273 SH DEFINED 01 42013 26260
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LONGVIEW FIBRE CO COM 543213102 2176 113976 SH DEFINED 08 113976
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MEDICAL STAFFING NETWK HLDGS COM 58463F104 1583 317312 SH DEFINED 317312
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MEDICINES CO COM 584688105 169 8620 SH DEFINED 08 8620
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MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 589 24531 SH DEFINED 08 24531
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MEDIS TECHNOLOGIES LTD COM 58500P107 41 2000 SH OTHER 01 2000
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MEDTRONIC INC COM 585055106 36466 777194 SH DEFINED 777194
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MERIDIAN BIOSCIENCE INC COM 589584101 1146 45940 SH DEFINED 01 43996 1944
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MERGE TECHNOLOGIES INC COM 589981109 53 4310 SH DEFINED 01 4310
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MERITAGE HOMES CORP COM 59001A102 8 174 SH DEFINED 08 174
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MERRILL LYNCH & CO INC COM 590188108 272459 3916893 SH DEFINED 01 3807769 770 108354
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METAL MGMT INC COM NEW 591097209 6897 225247 SH DEFINED 05 225247
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METROCORP BANCSHARES INC COM 591650106 56 1925 SH DEFINED 05 1925
METROCORP BANCSHARES INC COM 591650106 170 5791 SH DEFINED 08 5791
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METROLOGIC INSTRS INC COM 591676101 15 1000 SH OTHER 01 1000
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METROLOGIC INSTRS INC COM 591676101 17 1159 SH DEFINED 08 1159
METTLER TOLEDO INTERNATIONAL COM 592688105 1056 17427 SH DEFINED 01 17427
METTLER TOLEDO INTERNATIONAL COM 592688105 2 25 SH OTHER 01 25
METTLER TOLEDO INTERNATIONAL COM 592688105 14679 242355 SH DEFINED 05 242355
METTLER TOLEDO INTERNATIONAL COM 592688105 330 5455 SH DEFINED 08 5455
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MICHAELS STORES INC COM 594087108 3593 87113 SH DEFINED 08 87113
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MICROS SYS INC COM 594901100 1230 28150 SH OTHER 01 1664 26486
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MICROSOFT CORP COM 594918104 88365 3792498 SH DEFINED 08 3792498
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MID-AMER APT CMNTYS INC COM 59522J103 248 4440 SH DEFINED 08 4440
MID-STATE BANCSHARES COM 595440108 129 4604 SH DEFINED 01 4604
MID-STATE BANCSHARES COM 595440108 101 3600 SH OTHER 01 3600
MID-STATE BANCSHARES COM 595440108 8388 299582 SH DEFINED 05 299582
MID-STATE BANCSHARES COM 595440108 84 3000 SH DEFINED 08 3000
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MIDAS GROUP INC COM 595626102 130 7075 SH OTHER 01 100 6975
MIDAS GROUP INC COM 595626102 948 51536 SH DEFINED 05 51536
MIDAS GROUP INC COM 595626102 9 500 SH DEFINED 08 500
MIDCAP SPDR TR UNIT SER 1 595635103 27893 200423 SH DEFINED 01 115000 85423
MIDCAP SPDR TR UNIT SER 1 595635103 21585 155099 SH OTHER 01 99745 25847 29507
MIDCAP SPDR TR UNIT SER 1 595635103 56565 406444 SH DEFINED 08 406444
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MIDDLEBY CORP COM 596278101 236 2724 SH DEFINED 05 2724
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MIDDLESEX WATER CO COM 596680108 68 3600 SH DEFINED 08 3600
MIDLAND CO COM 597486109 1926 50711 SH DEFINED 01 45719 4992
MIDLAND CO COM 597486109 9836 258976 SH DEFINED 05 200276 58700
MIDLAND CO COM 597486109 72 1905 SH DEFINED 08 1905
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MIDWAY GAMES INC COM 598148104 25 3035 SH DEFINED 08 3035
MIDWEST BANC HOLDINGS INC COM 598251106 2 88 SH DEFINED 01 88
MIDWEST BANC HOLDINGS INC COM 598251106 155 6975 SH DEFINED 05 6975
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MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 3329 3346000 PRN DEFINED 05 3346000
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MILLENNIUM CELL INC COM 60038B105 95 66176 SH DEFINED 08 66176
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MILLER HERMAN INC COM 600544100 121 4695 SH OTHER 01 4445 250
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MINDSPEED TECHNOLOGIES INC COM 602682106 12 4862 SH OTHER 01 4862
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MINDSPEED TECHNOLOGIES INC COM 602682106 36 14911 SH DEFINED 08 14911
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MINE SAFETY APPLIANCES CO COM 602720104 474 11795 SH DEFINED 08 11795
MINERALS TECHNOLOGIES INC COM 603158106 212 4085 SH DEFINED 01 4085
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MINERALS TECHNOLOGIES INC COM 603158106 8266 158968 SH DEFINED 05 158968
MINERALS TECHNOLOGIES INC COM 603158106 481 9250 SH DEFINED 08 9250
MIPS TECHNOLOGIES INC COM 604567107 1 131 SH DEFINED 01 131
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MIPS TECHNOLOGIES INC COM 604567107 7 1134 SH DEFINED 08 1134
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MIRANT CORP NEW COM 60467R100 5348 199542 SH DEFINED 05 199542
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MIRANT CORP NEW *W EXP 01/03 60467R118 13 1256 SH OTHER 01 938 318
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MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 79 5671 SH OTHER 01 5671
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MITTAL STEEL CO N V NY REG SH CL 60684P101 663 21731 SH DEFINED 17 21731
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MOBILE MINI INC COM 60740F105 15 500 SH OTHER 01 500
MOBILE MINI INC COM 60740F105 3723 127241 SH DEFINED 05 127241
MOBILE MINI INC COM 60740F105 137 4681 SH DEFINED 08 4681
MOBILITY ELECTRONICS INC COM 60741U101 12 SH DEFINED 01 12
MOBILITY ELECTRONICS INC COM 60741U101 192 26466 SH DEFINED 05 26466
MOBILITY ELECTRONICS INC COM 60741U101 61 SH DEFINED 08 61
MODINE MFG CO COM 607828100 432 18472 SH DEFINED 01 18472
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MODINE MFG CO COM 607828100 368 15768 SH DEFINED 08 15768
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MOLECULAR DEVICES CORP COM 60851C107 76 2500 SH DEFINED 08 2500
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MOLEX INC CL A 608554200 145 5035 SH OTHER 01 4235 800
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MOLINA HEALTHCARE INC COM 60855R100 70 1852 SH DEFINED 08 1852
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MOLSON COORS BREWING CO CL B 60871R209 2645 38963 SH DEFINED 08 38963
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MOMENTA PHARMACEUTICALS INC COM 60877T100 25 2000 SH OTHER 01 2000
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MOODYS CORP COM 615369105 4446 81643 SH DEFINED 08 81643
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MOOG INC CL A 615394202 98 2854 SH DEFINED 08 2854
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MURPHY OIL CORP COM 626717102 2914 52166 SH DEFINED 08 52166
MYERS INDS INC COM 628464109 133 7737 SH DEFINED 01 7737
MYERS INDS INC COM 628464109 309 18000 SH OTHER 01 18000
MYERS INDS INC COM 628464109 2159 125568 SH DEFINED 05 125568
MYERS INDS INC COM 628464109 26 1500 SH DEFINED 08 1500
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MYRIAD GENETICS INC COM 62855J104 25 1000 SH OTHER 01 1000
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MYRIAD GENETICS INC COM 62855J104 3 100 SH DEFINED 08 100
MYRIAD GENETICS INC COM 62855J104 1611 63800 SH CALL DEFINED 08 63800
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MYOGEN INC COM 62856E104 2147 74032 SH DEFINED 05 74032
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MYOGEN INC COM 62856E104 290 10000 SH CALL DEFINED 08 10000
NBT BANCORP INC COM 628778102 220 9473 SH DEFINED 01 9473
NBT BANCORP INC COM 628778102 519 22354 SH OTHER 01 1000 21354
NBT BANCORP INC COM 628778102 333 14343 SH DEFINED 05 14343
NBT BANCORP INC COM 628778102 199 8585 SH DEFINED 08 8585
NBTY INC COM 628782104 209 8740 SH DEFINED 01 8740
NBTY INC COM 628782104 112 4700 SH OTHER 01 4700
NBTY INC COM 628782104 4881 204157 SH DEFINED 05 204157
NBTY INC COM 628782104 41 1713 SH DEFINED 08 1713
NCI BUILDING SYS INC COM 628852105 3714 69845 SH DEFINED 01 57855 11990
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NCO GROUP INC COM 628858102 5281 199721 SH DEFINED 01 169321 30400
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NCO GROUP INC COM 628858102 72 2726 SH DEFINED 08 2726
NCO GROUP INC COM 628858102 15203 575000 SH OTHER 17 575000
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NCR CORP NEW COM 62886E108 288 7860 SH OTHER 01 6264 1596
NCR CORP NEW COM 62886E108 3885 106022 SH DEFINED 05 106022
NCR CORP NEW COM 62886E108 2158 58884 SH DEFINED 08 58884
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NCI INC CL A 62886K104 3717 283760 SH DEFINED 05 199420 84340
NCI INC CL A 62886K104 14 1100 SH DEFINED 08 1100
NS GROUP INC COM 628916108 630 11430 SH DEFINED 01 11430
NS GROUP INC COM 628916108 1040 18880 SH OTHER 01 780 18100
NS GROUP INC COM 628916108 8682 157623 SH DEFINED 05 157623
NS GROUP INC COM 628916108 48 875 SH DEFINED 08 875
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NII HLDGS INC CL B NEW 62913F201 14 250 SH OTHER 01 250
NII HLDGS INC CL B NEW 62913F201 36758 651961 SH DEFINED 05 651961
NII HLDGS INC CL B NEW 62913F201 6790 120435 SH DEFINED 08 120435
NII HLDGS INC CL B NEW 62913F201 4071 72200 SH PUT DEFINED 08 72200
NII HLDGS INC CL B NEW 62913F201 872 15471 SH DEFINED 17 15471
NII HLDGS INC NOTE 2.750% 62913FAF9 9225 6962000 PRN DEFINED 08 6962000
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NL INDS INC COM NEW 629156407 62 5756 SH DEFINED 01 5756
NL INDS INC COM NEW 629156407 28 2621 SH OTHER 01 2621
NL INDS INC COM NEW 629156407 33 3109 SH DEFINED 05 3109
NL INDS INC COM NEW 629156407 12 1096 SH DEFINED 08 1096
NN INC COM 629337106 21 1729 SH DEFINED 01 1729
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NN INC COM 629337106 28 2271 SH DEFINED 08 2271
NPS PHARMACEUTICALS INC COM 62936P103 54 SH DEFINED 01 54
NPS PHARMACEUTICALS INC COM 62936P103 93 18959 SH DEFINED 05 18959
NPS PHARMACEUTICALS INC COM 62936P103 4 901 SH DEFINED 08 901
NPS PHARMACEUTICALS INC COM 62936P103 79 16200 SH CALL DEFINED 08 16200
NRG ENERGY INC COM NEW 629377508 5 111 SH DEFINED 01 111
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NTL INC DEL COM 62941W101 125 5039 SH OTHER 01 5039
NTL INC DEL COM 62941W101 2553 102515 SH DEFINED 05 102515
NTL INC DEL COM 62941W101 1975 79312 SH DEFINED 08 79312
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NVR INC COM 62944T105 25 50 SH DEFINED 08 50
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NYMAGIC INC COM 629484106 6804 234225 SH DEFINED 05 191925 42300
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NOBEL LEARNING CMNTYS INC COM 654889104 7 700 SH OTHER 01 700
NOBEL LEARNING CMNTYS INC COM 654889104 3431 341701 SH DEFINED 05 273501 68200
NOKIA CORP SPONSORED AD 654902204 111132 5485275 SH DEFINED 01 5226855 800 257620
NOKIA CORP SPONSORED AD 654902204 22419 1106576 SH OTHER 01 932959 173617
NOKIA CORP SPONSORED AD 654902204 4559 225000 SH PUT DEFINED 01 225000
NOKIA CORP SPONSORED AD 654902204 87304 4309175 SH DEFINED 05 4307435 1740
NOKIA CORP SPONSORED AD 654902204 4127 203700 SH DEFINED 08 203700
NOKIA CORP SPONSORED AD 654902204 2765 136500 SH PUT DEFINED 08 136500
NOKIA CORP SPONSORED AD 654902204 62 3051 SH DEFINED 17 3051
NOKIA CORP SPONSORED AD 654902204 18463 911300 SH CALL DEFINED 17 911300
NOKIA CORP SPONSORED AD 654902204 9852 486300 SH PUT DEFINED 17 486300
NOBLE ENERGY INC COM 655044105 2189 46717 SH DEFINED 01 46717
NOBLE ENERGY INC COM 655044105 521 11108 SH OTHER 01 9570 1538
NOBLE ENERGY INC COM 655044105 20692 441566 SH DEFINED 05 441566
NOBLE ENERGY INC COM 655044105 4489 95801 SH DEFINED 08 95801
NOMURA HLDGS INC SPONSORED AD 65535H208 211 11247 SH DEFINED 01 9159 2088
NOMURA HLDGS INC SPONSORED AD 65535H208 52 2762 SH OTHER 01 1588 1174
NOMURA HLDGS INC SPONSORED AD 65535H208 3156 167860 SH DEFINED 05 167860
NORDSON CORP COM 655663102 3597 73135 SH DEFINED 01 65435 7700
NORDSON CORP COM 655663102 98 1985 SH OTHER 01 1200 785
NORDSON CORP COM 655663102 17821 362372 SH DEFINED 05 305672 56700
NORDSON CORP COM 655663102 1182 24039 SH DEFINED 08 24039
NORDSTROM INC COM 655664100 22233 609127 SH DEFINED 01 594239 14888
NORDSTROM INC COM 655664100 12103 331585 SH OTHER 01 283713 47872
NORDSTROM INC COM 655664100 10109 276965 SH DEFINED 05 276965
NORDSTROM INC COM 655664100 2711 74270 SH DEFINED 08 74270
NORDSTROM INC COM 655664100 3285 90000 SH CALL DEFINED 08 90000
NORFOLK SOUTHERN CORP COM 655844108 48681 914708 SH DEFINED 01 858981 55727
NORFOLK SOUTHERN CORP COM 655844108 33659 632456 SH OTHER 01 483909 148547
NORFOLK SOUTHERN CORP COM 655844108 87471 1643582 SH DEFINED 05 1484382 159200
NORFOLK SOUTHERN CORP COM 655844108 7031 132118 SH DEFINED 08 132118
NORFOLK SOUTHERN CORP COM 655844108 4138 77750 SH DEFINED 77750
NORSK HYDRO A S SPONSORED AD 656531605 142 5305 SH DEFINED 01 3847 1458
NORSK HYDRO A S SPONSORED AD 656531605 342 12818 SH OTHER 01 12818
NORSK HYDRO A S SPONSORED AD 656531605 3 100 SH DEFINED 08 100
NORTEL INVERSORA S A SPON ADR PFD 656567401 4425 573250 SH DEFINED 08 573250
NORTEL NETWORKS CORP NEW COM 656568102 163 72699 SH DEFINED 01 66699 6000
NORTEL NETWORKS CORP NEW COM 656568102 265 118506 SH OTHER 01 70206 48300
NORTEL NETWORKS CORP NEW COM 656568102 670 299180 SH DEFINED 08 299180
NORTH FORK BANCORPORATION NY COM 659424105 2493 82638 SH DEFINED 01 78799 3839
NORTH FORK BANCORPORATION NY COM 659424105 263 8706 SH OTHER 01 7211 1495
NORTH FORK BANCORPORATION NY COM 659424105 8821 292387 SH DEFINED 05 292387
NORTH FORK BANCORPORATION NY COM 659424105 4868 161359 SH DEFINED 08 161359
NORTH FORK BANCORPORATION NY COM 659424105 100814 3341543 SH OTHER 17 3341543
NORTH PITTSBURGH SYS INC COM 661562108 80 2890 SH DEFINED 01 2890
NORTH PITTSBURGH SYS INC COM 661562108 61 2200 SH OTHER 01 2200
NORTH PITTSBURGH SYS INC COM 661562108 5092 184757 SH DEFINED 05 184757
NORTH PITTSBURGH SYS INC COM 661562108 6 200 SH DEFINED 08 200
NORTHEAST UTILS COM 664397106 749 36218 SH DEFINED 01 31629 4589
NORTHEAST UTILS COM 664397106 212 10276 SH OTHER 01 9343 933
NORTHEAST UTILS COM 664397106 7908 382565 SH DEFINED 05 382565
NORTHEAST UTILS COM 664397106 1353 65460 SH DEFINED 08 65460
NORTHERN TR CORP COM 665859104 8775 158680 SH DEFINED 01 145254 13426
NORTHERN TR CORP COM 665859104 6500 117545 SH OTHER 01 59417 58128
NORTHERN TR CORP COM 665859104 5645 102083 SH DEFINED 05 102083
NORTHERN TR CORP COM 665859104 5187 93792 SH DEFINED 08 93792
NORTHFIELD LABS INC COM 666135108 12 1177 SH DEFINED 01 677 500
NORTHFIELD LABS INC COM 666135108 104 10480 SH DEFINED 05 10480
NORTHFIELD LABS INC COM 666135108 3998 404276 SH DEFINED 08 404276
NORTHFIELD LABS INC COM 666135108 969 98000 SH CALL DEFINED 08 98000
NORTHFIELD LABS INC COM 666135108 8326 841900 SH PUT DEFINED 08 841900
NORTHRIM BANCORP INC COM 666762109 217 8665 SH DEFINED 01 8665
NORTHRIM BANCORP INC COM 666762109 55 2200 SH OTHER 01 2200
NORTHRIM BANCORP INC COM 666762109 4481 178580 SH DEFINED 05 178580
NORTHROP GRUMMAN CORP COM 666807102 19984 311961 SH DEFINED 01 293465 18496
NORTHROP GRUMMAN CORP COM 666807102 11098 173243 SH OTHER 01 127865 45378
NORTHROP GRUMMAN CORP COM 666807102 20124 314140 SH DEFINED 05 286840 27300
NORTHROP GRUMMAN CORP COM 666807102 7444 116209 SH DEFINED 08 116209
NORTHROP GRUMMAN CORP COM 666807102 11211 175000 SH OTHER 17 175000
NORTHSTAR RLTY FIN CORP COM 66704R100 10 SH DEFINED 01 10
NORTHSTAR RLTY FIN CORP COM 66704R100 212 17640 SH DEFINED 05 17640
NORTHSTAR NEUROSCIENCE INC COM 66704V101 46 4450 SH DEFINED 05 4450
NORTHSTAR NEUROSCIENCE INC COM 66704V101 128 12296 SH DEFINED 08 12296
NORTHWAY FINL INC COM 667270102 853 24384 SH OTHER 01 24384
NORTHWEST BANCORP INC PA COM 667328108 19 735 SH DEFINED 01 735
NORTHWEST BANCORP INC PA COM 667328108 207 7797 SH DEFINED 05 7797
NORTHWEST BANCORP INC PA COM 667328108 31 1187 SH DEFINED 08 1187
NORTHWEST NAT GAS CO COM 667655104 2241 60507 SH DEFINED 01 55607 4900
NORTHWEST NAT GAS CO COM 667655104 570 15398 SH OTHER 01 10837 4561
NORTHWEST NAT GAS CO COM 667655104 15492 418375 SH DEFINED 05 367175 51200
NORTHWEST NAT GAS CO COM 667655104 15 400 SH DEFINED 08 400
NORTHWEST PIPE CO COM 667746101 3894 153931 SH DEFINED 01 140015 13916
NORTHWEST PIPE CO COM 667746101 11377 449686 SH DEFINED 05 323938 125748
NORTHWESTERN CORP COM NEW 668074305 4 109 SH DEFINED 01 109
NORTHWESTERN CORP COM NEW 668074305 3 94 SH OTHER 01 94
NORTHWESTERN CORP COM NEW 668074305 508 14796 SH DEFINED 05 14796
NORTHWESTERN CORP COM NEW 668074305 1247 36317 SH DEFINED 08 36317
NORTHWESTERN CORP COM NEW 668074305 12400 361000 SH OTHER 17 361000
NOVAGOLD RES INC COM NEW 66987E206 37 2900 SH DEFINED 01 2000 900
NOVAGOLD RES INC COM NEW 66987E206 436 34005 SH OTHER 01 20330 13675
NOVAGOLD RES INC COM NEW 66987E206 5 400 SH DEFINED 08 400
NOVATEL WIRELESS INC COM NEW 66987M604 52 4993 SH DEFINED 01 4993
NOVATEL WIRELESS INC COM NEW 66987M604 1110 106556 SH DEFINED 05 106556
NOVATEL WIRELESS INC COM NEW 66987M604 6 588 SH DEFINED 08 588
NOVARTIS A G SPONSORED AD 66987V109 91036 1688348 SH DEFINED 01 1608963 100 79285
NOVARTIS A G SPONSORED AD 66987V109 17721 328649 SH OTHER 01 265375 63274
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NOVARTIS A G SPONSORED AD 66987V109 21 395 SH DEFINED 08 395
NOVARTIS A G SPONSORED AD 66987V109 159 2948 SH DEFINED 2948
NOVASTAR FINL INC COM 669947400 77 2448 SH DEFINED 01 1248 1200
NOVASTAR FINL INC COM 669947400 142 4500 SH OTHER 01 2900 1600
NOVASTAR FINL INC COM 669947400 433 13702 SH DEFINED 05 13702
NOVASTAR FINL INC COM 669947400 10 305 SH DEFINED 08 305
NOVATEL INC COM 669954109 5 154 SH DEFINED 01 154
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NOVATEL INC COM 669954109 696 20379 SH DEFINED 05 20379
NOVAVAX INC COM 670002104 50 10000 SH DEFINED 01 10000
NOVAVAX INC COM 670002104 127 25200 SH DEFINED 05 25200
NOVAVAX INC COM 670002104 624 123721 SH DEFINED 08 123721
NOVAVAX INC COM 670002104 1718 340800 SH CALL DEFINED 08 340800
NOVAVAX INC COM 670002104 2446 485300 SH PUT DEFINED 08 485300
NOVELL INC COM 670006105 8921 1345621 SH DEFINED 01 1345321 300
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NOVELL INC COM 670006105 1049 158211 SH DEFINED 05 158211
NOVELL INC COM 670006105 835 125901 SH DEFINED 08 125901
NOVELL INC DBCV 0.500% 670006AC9 8865 10003000 PRN DEFINED 08 10003000
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NOVELLUS SYS INC COM 670008101 26146 1058562 SH DEFINED 05 1058562
NOVELLUS SYS INC COM 670008101 1070 43340 SH DEFINED 08 43340
NOVEN PHARMACEUTICALS INC COM 670009109 1830 102225 SH DEFINED 01 91175 11050
NOVEN PHARMACEUTICALS INC COM 670009109 22 1250 SH OTHER 01 1250
NOVEN PHARMACEUTICALS INC COM 670009109 10319 576460 SH DEFINED 05 445060 131400
NOVEN PHARMACEUTICALS INC COM 670009109 24 1359 SH DEFINED 08 1359
NOVEN PHARMACEUTICALS INC COM 670009109 54 3000 SH CALL DEFINED 08 3000
NOVO-NORDISK A S ADR 670100205 547 8600 SH DEFINED 01 8490 110
NOVO-NORDISK A S ADR 670100205 949 14919 SH OTHER 01 5919 9000
NOVO-NORDISK A S ADR 670100205 312 4900 SH DEFINED 05 4900
NU SKIN ENTERPRISES INC CL A 67018T105 7 472 SH DEFINED 01 11 461
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NU SKIN ENTERPRISES INC CL A 67018T105 353 23784 SH DEFINED 05 23784
NU SKIN ENTERPRISES INC CL A 67018T105 121 8136 SH DEFINED 08 8136
NSTAR COM 67019E107 2349 82116 SH DEFINED 01 79836 2280
NSTAR COM 67019E107 1136 39706 SH OTHER 01 37694 2012
NSTAR COM 67019E107 8399 293664 SH DEFINED 05 293664
NSTAR COM 67019E107 1482 51824 SH DEFINED 08 51824
NUANCE COMMUNICATIONS INC COM 67020Y100 160 15939 SH DEFINED 01 3 15936
NUANCE COMMUNICATIONS INC COM 67020Y100 133 13211 SH OTHER 01 8667 4544
NUANCE COMMUNICATIONS INC COM 67020Y100 2792 277569 SH DEFINED 05 277569
NUANCE COMMUNICATIONS INC COM 67020Y100 94 9332 SH DEFINED 08 9332
NUCOR CORP COM 670346105 21885 403406 SH DEFINED 01 396756 6650
NUCOR CORP COM 670346105 12342 227500 SH OTHER 01 93720 133780
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NUCOR CORP COM 670346105 5213 96084 SH DEFINED 08 96084
NUCOR CORP COM 670346105 4374 80625 SH DEFINED 80625
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NVIDIA CORP COM 67066G104 649 30478 SH OTHER 01 11728 18750
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NVIDIA CORP COM 67066G104 2279 107028 SH DEFINED 08 107028
NVIDIA CORP COM 67066G104 9581 450000 SH OTHER 17 450000
NUTRI SYS INC NEW COM 67069D108 10025 161360 SH DEFINED 01 161360
NUTRI SYS INC NEW COM 67069D108 95 1525 SH OTHER 01 965 560
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NUTRI SYS INC NEW COM 67069D108 43 700 SH DEFINED 08 700
NUTRI SYS INC NEW COM 67069D108 516 8300 SH CALL DEFINED 08 8300
NUTRI SYS INC NEW COM 67069D108 516 8300 SH PUT DEFINED 08 8300
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NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 154 12887 SH DEFINED 01 12887
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25 2078 SH OTHER 01 2078
NUVASIVE INC COM 670704105 4 204 SH DEFINED 01 204
NUVASIVE INC COM 670704105 247 13571 SH DEFINED 05 13571
NUVASIVE INC COM 670704105 59 3241 SH DEFINED 08 3241
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 172 10715 SH DEFINED 01 10715
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 56 3500 SH OTHER 01 1500 2000
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NUVEEN QUALITY PFD INCOME FD COM 67071S101 19 1500 SH OTHER 01 1500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 64 4715 SH DEFINED 01 4715
NUVEEN QUALITY PFD INCOME FD COM 67072C105 333 24424 SH OTHER 01 24424
NUVELO INC COM NEW 67072M301 31 1862 SH DEFINED 01 1862
NUVELO INC COM NEW 67072M301 33 2000 SH OTHER 01 2000
NUVELO INC COM NEW 67072M301 355 21351 SH DEFINED 05 21351
NUVELO INC COM NEW 67072M301 215 12890 SH DEFINED 08 12890
NUVELO INC COM NEW 67072M301 516 31000 SH PUT DEFINED 08 31000
NUVEEN PFD & CONV INC FD COM 67073B106 26 2116 SH DEFINED 01 2116
NUVEEN PFD & CONV INC FD COM 67073B106 176 14333 SH OTHER 01 13333 1000
O CHARLEYS INC COM 670823103 4382 257736 SH DEFINED 01 234236 23500
O CHARLEYS INC COM 670823103 51 3000 SH OTHER 01 1500 1500
O CHARLEYS INC COM 670823103 15780 928222 SH DEFINED 05 674338 253884
O CHARLEYS INC COM 670823103 14 800 SH DEFINED 08 800
OGE ENERGY CORP COM 670837103 51312 1464812 SH DEFINED 01 1458254 6558
OGE ENERGY CORP COM 670837103 4309 123021 SH OTHER 01 45172 77849
OGE ENERGY CORP COM 670837103 7947 226868 SH DEFINED 05 226868
OGE ENERGY CORP COM 670837103 1521 43432 SH DEFINED 08 43432
OM GROUP INC COM 670872100 111 3612 SH DEFINED 01 3612
OM GROUP INC COM 670872100 8 275 SH OTHER 01 275
OM GROUP INC COM 670872100 3276 106184 SH DEFINED 05 106184
OMI CORP NOTE 2.875% 670874AF3 215 232000 PRN DEFINED 01 232000
OMI CORP NOTE 2.875% 670874AF3 3205 3460000 PRN DEFINED 05 3460000
NUVEEN INVTS INC CL A 67090F106 4060 94307 SH DEFINED 01 89407 4900
NUVEEN INVTS INC CL A 67090F106 51364 1193123 SH DEFINED 05 1193123
NUVEEN INVTS INC CL A 67090F106 245 5681 SH DEFINED 08 5681
NUVEEN MUN VALUE FD INC COM 670928100 1462 153216 SH DEFINED 01 153216
NUVEEN MUN VALUE FD INC COM 670928100 1073 112441 SH OTHER 01 98540 13901
NUVEEN FLA INVT QUALITY MUN COM 670970102 28 2184 SH DEFINED 01 2184
NUVEEN FLA INVT QUALITY MUN COM 670970102 117 9000 SH OTHER 01 9000
NUVEEN SELECT QUALITY MUN FD COM 670973106 75 5000 SH DEFINED 01 4000 1000
NUVEEN SELECT QUALITY MUN FD COM 670973106 95 6352 SH OTHER 01 5715 637
NUVEEN QUALITY INCOME MUN FD COM 670977107 444 31653 SH DEFINED 01 23017 8636
NUVEEN QUALITY INCOME MUN FD COM 670977107 366 26082 SH OTHER 01 25382 700
NUVEEN FLA QUALITY INCOME MU COM 670978105 61 4640 SH DEFINED 01 4640
NUVEEN FLA QUALITY INCOME MU COM 670978105 78 6000 SH OTHER 01 500 5500
NUVEEN INSD MUN OPPORTUNITY COM 670984103 532 37936 SH DEFINED 01 35786 2150
NUVEEN INSD MUN OPPORTUNITY COM 670984103 437 31173 SH OTHER 01 21779 9394
NUVEEN CALIF QUALITY INCM MU COM 670985100 85 6000 SH DEFINED 01 6000
NUVEEN CALIF QUALITY INCM MU COM 670985100 227 16000 SH OTHER 01 16000
NUVEEN PREMIER INSD MUN INCO COM 670987106 94 6766 SH DEFINED 01 6766
NUVEEN PREMIER INSD MUN INCO COM 670987106 111 8038 SH OTHER 01 6288 1750
NUVEEN INSD FLA PREM INCOME COM 67101V108 74 5400 SH DEFINED 01 5400
NUVEEN INSD FLA PREM INCOME COM 67101V108 76 5500 SH OTHER 01 5500
OSI PHARMACEUTICALS INC COM 671040103 217 6578 SH DEFINED 01 6578
OSI PHARMACEUTICALS INC COM 671040103 33 1000 SH OTHER 01 1000
OSI PHARMACEUTICALS INC COM 671040103 776 23550 SH DEFINED 05 23550
OSI PHARMACEUTICALS INC COM 671040103 3464 105110 SH DEFINED 08 105110
OSI RESTAURANT PARTNERS INC COM 67104A101 1226 35439 SH DEFINED 01 30864 4575
OSI RESTAURANT PARTNERS INC COM 67104A101 19 550 SH OTHER 01 550
OSI RESTAURANT PARTNERS INC COM 67104A101 18765 542327 SH DEFINED 05 542327
OSI RESTAURANT PARTNERS INC COM 67104A101 1339 38688 SH DEFINED 08 38688
OYO GEOSPACE CORP COM 671074102 308 5400 SH DEFINED 01 300 5100
OYO GEOSPACE CORP COM 671074102 93 1625 SH DEFINED 05 1625
OYO GEOSPACE CORP COM 671074102 8 145 SH DEFINED 08 145
OAKLEY INC COM 673662102 68 4064 SH DEFINED 01 4064
OAKLEY INC COM 673662102 174 10327 SH DEFINED 05 10327
OAKLEY INC COM 673662102 81 4816 SH DEFINED 08 4816
OCCIDENTAL PETE CORP DEL COM 674599105 58828 573654 SH DEFINED 01 535928 37726
OCCIDENTAL PETE CORP DEL COM 674599105 9118 88917 SH OTHER 01 60848 28069
OCCIDENTAL PETE CORP DEL COM 674599105 253289 2469906 SH DEFINED 05 2469613 293
OCCIDENTAL PETE CORP DEL COM 674599105 49941 486990 SH DEFINED 08 486990
OCCIDENTAL PETE CORP DEL COM 674599105 27291 266128 SH OTHER 17 266128
OCCULOGIX INC COM 67461T107 477 220000 SH DEFINED 01 220000
OCCULOGIX INC COM 67461T107 100 SH DEFINED 08 100
OCCULOGIX INC COM 67461T107 81 37500 SH CALL DEFINED 08 37500
OCEANEERING INTL INC COM 675232102 16576 361530 SH DEFINED 01 357930 3600
OCEANEERING INTL INC COM 675232102 401 8750 SH OTHER 01 1400 7350
OCEANEERING INTL INC COM 675232102 20865 455080 SH DEFINED 05 387850 67230
OCEANEERING INTL INC COM 675232102 163 3563 SH DEFINED 08 3563
OCWEN FINL CORP COM NEW 675746309 11 893 SH DEFINED 01 893
OCWEN FINL CORP COM NEW 675746309 181 14269 SH DEFINED 05 14269
OCWEN FINL CORP COM NEW 675746309 66 5200 SH DEFINED 08 5200
ODYSSEY MARINE EXPLORATION I COM 676118102 574 231400 SH DEFINED 01 231400
ODYSSEY MARINE EXPLORATION I COM 676118102 4 1549 SH DEFINED 08 1549
ODYSSEY HEALTHCARE INC COM 67611V101 200 11389 SH DEFINED 01 11389
ODYSSEY HEALTHCARE INC COM 67611V101 611 34800 SH OTHER 01 34800
ODYSSEY HEALTHCARE INC COM 67611V101 2644 150463 SH DEFINED 05 150463
ODYSSEY HEALTHCARE INC COM 67611V101 4 200 SH DEFINED 08 200
ODYSSEY RE HLDGS CORP COM 67612W108 9 360 SH DEFINED 01 360
ODYSSEY RE HLDGS CORP COM 67612W108 141 5355 SH DEFINED 05 5355
ODYSSEY RE HLDGS CORP COM 67612W108 369 13985 SH DEFINED 08 13985
OFFICE DEPOT INC COM 676220106 19436 511484 SH DEFINED 01 483483 28001
OFFICE DEPOT INC COM 676220106 1754 46145 SH OTHER 01 27345 18800
OFFICE DEPOT INC COM 676220106 128035 3369340 SH DEFINED 05 3369240 100
OFFICE DEPOT INC COM 676220106 6488 170734 SH DEFINED 08 170734
OFFICE DEPOT INC COM 676220106 4940 130000 SH CALL DEFINED 08 130000
OFFICE DEPOT INC COM 676220106 7053 185600 SH PUT DEFINED 08 185600
OFFICE DEPOT INC COM 676220106 3468 91250 SH DEFINED 91250
OFFICEMAX INC DEL COM 67622P101 5103 125231 SH DEFINED 01 115896 9335
OFFICEMAX INC DEL COM 67622P101 932 22874 SH OTHER 01 22633 241
OFFICEMAX INC DEL COM 67622P101 23330 572507 SH DEFINED 05 572507
OFFICEMAX INC DEL COM 67622P101 1005 24658 SH DEFINED 08 24658
OFFICEMAX INC DEL COM 67622P101 17082 419200 SH CALL DEFINED 08 419200
OFFICEMAX INC DEL COM 67622P101 11410 280000 SH OTHER 17 280000
OHIO CAS CORP COM 677240103 5153 173332 SH DEFINED 01 146902 26430
OHIO CAS CORP COM 677240103 450 15130 SH OTHER 01 15130
OHIO CAS CORP COM 677240103 17602 592062 SH DEFINED 05 456162 135900
OHIO CAS CORP COM 677240103 991 33326 SH DEFINED 08 33326
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 138854 929287 SH DEFINED 01 928487 800
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 269 1800 SH OTHER 01 1800
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 242448 1622596 SH DEFINED 08 1622596
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 112065 750000 SH CALL DEFINED 08 750000
OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 34561 231300 SH PUT DEFINED 08 231300
OIL STS INTL INC COM 678026105 1010 29477 SH DEFINED 01 23172 6305
OIL STS INTL INC COM 678026105 208 6070 SH OTHER 01 5050 1020
OIL STS INTL INC COM 678026105 12614 367974 SH DEFINED 05 367974
OIL STS INTL INC COM 678026105 1191 34732 SH DEFINED 08 34732
OLD DOMINION FGHT LINES INC COM 679580100 643 17103 SH DEFINED 01 16673 430
OLD DOMINION FGHT LINES INC COM 679580100 643 17100 SH OTHER 01 17100
OLD DOMINION FGHT LINES INC COM 679580100 8298 220755 SH DEFINED 05 220755
OLD DOMINION FGHT LINES INC COM 679580100 11 300 SH DEFINED 08 300
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OMNICARE INC COM 681904108 751 15845 SH DEFINED 01 15395 450
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OMNICARE INC COM 681904108 17883 377126 SH DEFINED 05 377126
OMNICARE INC COM 681904108 3515 74130 SH DEFINED 08 74130
OMNICARE INC COM 681904108 711 15000 SH CALL DEFINED 08 15000
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OMNICOM GROUP INC COM 681919106 4713 52903 SH DEFINED 08 52903
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PDF SOLUTIONS INC COM 693282105 15 SH DEFINED 01 15
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POSCO SPONSORED AD 693483109 67 1000 SH DEFINED 08 1000
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PS BUSINESS PKS INC CALIF COM 69360J107 59 1000 SH DEFINED 08 1000
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PACCAR INC COM 693718108 16392 198977 SH OTHER 17 198977
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PACIFIC CAP BANCORP NEW COM 69404P101 232 7456 SH DEFINED 08 7456
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PACKAGING CORP AMER COM 695156109 925 42009 SH DEFINED 01 42009
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PACKAGING CORP AMER COM 695156109 702 31875 SH DEFINED 08 31875
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PALM INC NEW COM 696643105 1610 100000 SH PUT DEFINED 08 100000
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1983 43452 SH DEFINED 01 43452
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PAR TECHNOLOGY CORP COM 698884103 456 35700 SH DEFINED 01 35700
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 784 SH OTHER 01 784
QLT INC COM 746927102 51 7178 SH DEFINED 08 7178
QLT INC COM 746927102 11 1500 SH CALL DEFINED 08 1500
QLT INC COM 746927102 11 1500 SH PUT DEFINED 08 1500
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QLOGIC CORP COM 747277101 541 31381 SH OTHER 01 27881 3500
QLOGIC CORP COM 747277101 14694 852304 SH DEFINED 05 852304
QLOGIC CORP COM 747277101 878 50918 SH DEFINED 08 50918
QLOGIC CORP COM 747277101 18 1038 SH DEFINED 17 1038
QAD INC COM 74727D108 63 SH DEFINED 01 63
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QUALITY DISTR INC FLA COM 74756M102 92 6891 SH DEFINED 08 6891
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QUALITY SYS INC COM 747582104 9381 254771 SH DEFINED 05 254771
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QUANEX CORP COM 747620102 2357 54732 SH OTHER 01 13432 41300
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QUANEX CORP COM 747620102 253 5872 SH DEFINED 08 5872
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QUANTA SVCS INC COM 74762E102 17 971 SH OTHER 01 971
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QUANTA SVCS INC COM 74762E102 1025 59169 SH DEFINED 08 59169
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QUANTUM CORP COM DSSG 747906204 120 SH DEFINED 08 120
QUANTUM CORP NOTE 4.375% 747906AE5 1874 2082000 PRN DEFINED 08 2082000
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QUEBECOR WORLD INC COM NON-VTG 748203106 4 380 SH OTHER 01 380
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QUEST CAP CORP NEW COM 74835U109 24 10000 SH OTHER 01 10000
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QUIDEL CORP COM 74838J101 31 3219 SH DEFINED 08 3219
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R & G FINANCIAL CORP CL B 749136107 5 553 SH DEFINED 08 553
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R H DONNELLEY CORP COM NEW 74955W307 114 2100 SH OTHER 01 2100
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RLI CORP COM 749607107 346 7190 SH OTHER 01 1515 5675
RLI CORP COM 749607107 9956 206641 SH DEFINED 05 206641
RLI CORP COM 749607107 106 2205 SH DEFINED 08 2205
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REDWOOD TR INC COM 758075402 149 3045 SH OTHER 01 1799 1246
REDWOOD TR INC COM 758075402 395 8082 SH DEFINED 05 8082
REDWOOD TR INC COM 758075402 24 500 SH DEFINED 08 500
REED ELSEVIER N V SPONSORED AD 758204101 950 31666 SH DEFINED 01 31666
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REGENT COMMUNICATIONS INC DE COM 758865109 45 11000 SH DEFINED 08 11000
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REGENERON PHARMACEUTICALS COM 75886F107 118 9200 SH PUT DEFINED 08 9200
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REHABCARE GROUP INC COM 759148109 15 874 SH DEFINED 08 874
REGIONS FINANCIAL CORP NEW COM 7591EP100 28450 858997 SH DEFINED 01 829372 29625
REGIONS FINANCIAL CORP NEW COM 7591EP100 3129 94485 SH OTHER 01 59447 35038
REGIONS FINANCIAL CORP NEW COM 7591EP100 8374 252840 SH DEFINED 05 250740 2100
REGIONS FINANCIAL CORP NEW COM 7591EP100 5348 161462 SH DEFINED 08 161462
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REINSURANCE GROUP AMER INC PFD TR INC E 759351307 15318 252153 SH OTHER 17 252153
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1320 15916 SH DEFINED 08 15916
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RELIANT ENERGY INC COM 75952B105 55 4632 SH DEFINED 08 4632
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RELIANT ENERGY INC COM 75952B105 479 40000 SH PUT DEFINED 08 40000
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RENOVIS INC COM 759885106 1425 93100 SH CALL DEFINED 08 93100
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RENT A CTR INC NEW COM 76009N100 810 32599 SH DEFINED 08 32599
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RENT WAY INC COM 76009U104 101 13680 SH DEFINED 08 13680
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REPUBLIC AWYS HLDGS INC COM 760276105 47 2780 SH OTHER 01 2780
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REPUBLIC PROPERTY TR COM 760737106 6 600 SH DEFINED 08 600
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REPUBLIC SVCS INC COM 760759100 191 4725 SH OTHER 01 2200 2525
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RES-CARE INC COM 760943100 114 5724 SH OTHER 01 5724
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RES-CARE INC COM 760943100 70 3500 SH DEFINED 08 3500
RESEARCH IN MOTION LTD COM 760975102 749 10740 SH DEFINED 01 10305 435
RESEARCH IN MOTION LTD COM 760975102 92 1320 SH OTHER 01 1020 300
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RESEARCH IN MOTION LTD COM 760975102 580 8315 SH DEFINED 17 8315
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RESTORATION HARDWARE INC DEL COM 760981100 5 700 SH DEFINED 08 700
RESMED INC COM 761152107 5629 119894 SH DEFINED 01 30140 89754
RESMED INC COM 761152107 609 12965 SH OTHER 01 5615 7350
RESMED INC COM 761152107 28054 597529 SH DEFINED 05 597529
RESMED INC COM 761152107 305 6500 SH DEFINED 08 6500
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RESOURCE CAP CORP COM 76120W302 21 1650 SH DEFINED 05 1650
RESOURCE CAP CORP COM 76120W302 1 100 SH DEFINED 08 100
RESOURCE CAP CORP COM 76120W302 1853 144000 SH OTHER 17 144000
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RESOURCES CONNECTION INC COM 76122Q105 178 7120 SH OTHER 01 7120
RESOURCES CONNECTION INC COM 76122Q105 5670 226600 SH DEFINED 05 226600
RESOURCES CONNECTION INC COM 76122Q105 152 6067 SH DEFINED 08 6067
RESPIRONICS INC COM 761230101 702 20528 SH DEFINED 01 20228 300
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SANDISK CORP NOTE 1.000% 80004CAC5 9323 10564000 PRN DEFINED 08 10564000
SANDY SPRING BANCORP INC COM 800363103 177 4909 SH DEFINED 01 4884 25
SANDY SPRING BANCORP INC COM 800363103 147 4069 SH OTHER 01 4069
SANDY SPRING BANCORP INC COM 800363103 4237 117489 SH DEFINED 05 117489
SANDY SPRING BANCORP INC COM 800363103 58 1600 SH DEFINED 08 1600
SANFILIPPO JOHN B & SON INC COM 800422107 617 46600 SH DEFINED 01 46600
SANFILIPPO JOHN B & SON INC COM 800422107 40 3003 SH DEFINED 08 3003
SANGAMO BIOSCIENCES INC COM 800677106 70 11850 SH DEFINED 05 11850
SANMINA SCI CORP COM 800907107 309 67145 SH DEFINED 01 51145 16000
SANMINA SCI CORP COM 800907107 105 22740 SH OTHER 01 17500 5240
SANMINA SCI CORP COM 800907107 1106 240443 SH DEFINED 05 240443
SANMINA SCI CORP COM 800907107 743 161545 SH DEFINED 08 161545
SANMINA SCI CORP COM 800907107 6607 1436200 SH CALL DEFINED 08 1436200
SANOFI AVENTIS SPONSORED AD 80105N105 8512 174778 SH DEFINED 01 142083 32695
SANOFI AVENTIS SPONSORED AD 80105N105 460 9436 SH OTHER 01 7900 1536
SANOFI AVENTIS SPONSORED AD 80105N105 99916 2051654 SH DEFINED 05 2051232 422
SANOFI AVENTIS SPONSORED AD 80105N105 52 1071 SH DEFINED 08 1071
SANTARUS INC COM 802817304 125 18850 SH DEFINED 05 18850
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 24828 472737 SH DEFINED 01 447707 25030
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1786 34010 SH OTHER 01 27430 6580
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 43888 835643 SH DEFINED 05 835643
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2054 39100 SH DEFINED 08 39100
SAPIENT CORP COM 803062108 10 SH DEFINED 01 10
SAPIENT CORP COM 803062108 177 33442 SH DEFINED 05 33442
SAPIENT CORP COM 803062108 1 200 SH DEFINED 08 200
SARA LEE CORP COM 803111103 20743 1294794 SH DEFINED 01 1224357 70437
SARA LEE CORP COM 803111103 13521 843993 SH OTHER 01 602697 241296
SARA LEE CORP COM 803111103 7634 476554 SH DEFINED 05 476554
SARA LEE CORP COM 803111103 5771 360225 SH DEFINED 08 360225
SASOL LTD SPONSORED AD 803866300 19 500 SH DEFINED 01 500
SASOL LTD SPONSORED AD 803866300 274 7081 SH OTHER 01 6650 431
SASOL LTD SPONSORED AD 803866300 4 100 SH DEFINED 08 100
SAUER-DANFOSS INC COM 804137107 1 57 SH DEFINED 01 57
SAUER-DANFOSS INC COM 804137107 108 4255 SH DEFINED 05 4255
SAUER-DANFOSS INC COM 804137107 112 4411 SH DEFINED 08 4411
SAUL CTRS INC COM 804395101 1083 26547 SH DEFINED 01 7247 19300
SAUL CTRS INC COM 804395101 212 5200 SH OTHER 01 5200
SAUL CTRS INC COM 804395101 183 4493 SH DEFINED 05 4493
SAUL CTRS INC COM 804395101 65 1600 SH DEFINED 08 1600
SAVANNAH BANCORP INC COM 804748101 978 25849 SH DEFINED 01 15867 9982
SAVANNAH BANCORP INC COM 804748101 896 23683 SH OTHER 01 23683
SAVIENT PHARMACEUTICALS INC COM 80517Q100 76 14445 SH DEFINED 01 14445
SAVIENT PHARMACEUTICALS INC COM 80517Q100 148 28246 SH OTHER 01 1475 26771
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1303 248176 SH DEFINED 05 248176
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 476 SH DEFINED 08 476
SAXON CAP INC NEW COM 80556T106 14 1244 SH DEFINED 01 1244
SAXON CAP INC NEW COM 80556T106 239 20863 SH DEFINED 05 20863
SAXON CAP INC NEW COM 80556T106 85 7473 SH DEFINED 08 7473
SCANA CORP NEW COM 80589M102 6305 163420 SH DEFINED 01 163420
SCANA CORP NEW COM 80589M102 1967 50997 SH OTHER 01 40600 10397
SCANA CORP NEW COM 80589M102 11082 287257 SH DEFINED 05 287257
SCANA CORP NEW COM 80589M102 2475 64145 SH DEFINED 08 64145
SCANSOURCE INC COM 806037107 6807 232179 SH DEFINED 01 232179
SCANSOURCE INC COM 806037107 575 19600 SH OTHER 01 19600
SCANSOURCE INC COM 806037107 3152 107489 SH DEFINED 05 107489
SCANSOURCE INC COM 806037107 13 450 SH DEFINED 08 450
SCHEIN HENRY INC COM 806407102 1411 30188 SH DEFINED 01 30188
SCHEIN HENRY INC COM 806407102 106 2279 SH OTHER 01 2279
SCHEIN HENRY INC COM 806407102 13380 286320 SH DEFINED 05 286320
SCHEIN HENRY INC COM 806407102 2048 43829 SH DEFINED 08 43829
SCHERING PLOUGH CORP COM 806605101 26989 1418221 SH DEFINED 01 1312690 105531
SCHERING PLOUGH CORP COM 806605101 23185 1218347 SH OTHER 01 871430 344853 2064
SCHERING PLOUGH CORP COM 806605101 13820 726207 SH DEFINED 05 726207
SCHERING PLOUGH CORP COM 806605101 9187 482764 SH DEFINED 08 482764
SCHERING PLOUGH CORP PFD CONV MAN 806605606 365 7260 SH DEFINED 01 7260
SCHERING PLOUGH CORP PFD CONV MAN 806605606 20 400 SH OTHER 01 200 200
SCHERING PLOUGH CORP PFD CONV MAN 806605606 16923 336240 SH DEFINED 05 336240
SCHERING PLOUGH CORP PFD CONV MAN 806605606 1846 36680 SH DEFINED 08 36680
SCHLUMBERGER LTD COM 806857108 178610 2743204 SH DEFINED 01 2595845 100 147259
SCHLUMBERGER LTD COM 806857108 91830 1410378 SH OTHER 01 1000801 409577
SCHLUMBERGER LTD COM 806857108 103547 1590338 SH DEFINED 05 1590089 249
SCHLUMBERGER LTD COM 806857108 23683 363741 SH DEFINED 08 363741
SCHLUMBERGER LTD COM 806857108 29534 453600 SH CALL DEFINED 08 453600
SCHLUMBERGER LTD COM 806857108 3256 50000 SH PUT DEFINED 08 50000
SCHLUMBERGER LTD COM 806857108 18231 280000 SH OTHER 17 280000
SCHLUMBERGER LTD COM 806857108 4431 68047 SH DEFINED 68047
SCHLUMBERGER LTD DBCV 2.125% 806857AD0 583 347000 PRN DEFINED 01 347000
SCHLUMBERGER LTD DBCV 2.125% 806857AD0 18062 10743000 PRN DEFINED 05 10743000
SCHLUMBERGER LTD DBCV 2.125% 806857AD0 4953 2946000 PRN DEFINED 08 2946000
SCHNITZER STL INDS CL A 806882106 90 2531 SH DEFINED 01 2231 300
SCHNITZER STL INDS CL A 806882106 11 300 SH OTHER 01 300
SCHNITZER STL INDS CL A 806882106 335 9430 SH DEFINED 05 9430
SCHOLASTIC CORP COM 807066105 2601 100173 SH DEFINED 01 89973 10200
SCHOLASTIC CORP COM 807066105 1 25 SH OTHER 01 25
SCHOLASTIC CORP COM 807066105 13297 512023 SH DEFINED 05 380323 131700
SCHOLASTIC CORP COM 807066105 454 17464 SH DEFINED 08 17464
SCHOOL SPECIALTY INC COM 807863105 156 4896 SH DEFINED 01 4596 300
SCHOOL SPECIALTY INC COM 807863105 349 10948 SH OTHER 01 423 10525
SCHOOL SPECIALTY INC COM 807863105 2734 85846 SH DEFINED 05 85846
SCHOOL SPECIALTY INC COM 807863105 34 1055 SH DEFINED 08 1055
SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 2020 2091000 PRN DEFINED 08 2091000
SCHULMAN A INC COM 808194104 4879 213136 SH DEFINED 01 213136
SCHULMAN A INC COM 808194104 2619 114405 SH OTHER 01 101405 13000
SCHULMAN A INC COM 808194104 2626 114724 SH DEFINED 05 114724
SCHULMAN A INC COM 808194104 55 2400 SH DEFINED 08 2400
SCHWAB CHARLES CORP NEW COM 808513105 3892 243560 SH DEFINED 01 219960 23600
SCHWAB CHARLES CORP NEW COM 808513105 2499 156386 SH OTHER 01 115055 41331
SCHWAB CHARLES CORP NEW COM 808513105 12006 751299 SH DEFINED 05 751299
SCHWAB CHARLES CORP NEW COM 808513105 5408 338404 SH DEFINED 08 338404
SCHWAB CHARLES CORP NEW COM 808513105 3699 231500 SH DEFINED 231500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 54 2502 SH DEFINED 01 2492 10
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 SH OTHER 01 10
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1210 55909 SH DEFINED 05 55909
SCIENTIFIC GAMES CORP CL A 80874P109 1509 42365 SH DEFINED 01 32635 9730
SCIENTIFIC GAMES CORP CL A 80874P109 308 8660 SH OTHER 01 8660
SCIENTIFIC GAMES CORP CL A 80874P109 29500 828190 SH DEFINED 05 828190
SCIENTIFIC GAMES CORP CL A 80874P109 1681 47205 SH DEFINED 08 47205
SCIENTIFIC GAMES CORP CL A 80874P109 427 12000 SH CALL DEFINED 08 12000
SCIENTIFIC GAMES CORP CL A 80874P109 670 18800 SH PUT DEFINED 08 18800
SCIENTIFIC LEARNING CORP COM 808760102 91 19790 SH DEFINED 01 19790
SCOTTISH PWR PLC SP ADR FNL N 81013T804 450 10434 SH DEFINED 01 9621 813
SCOTTISH PWR PLC SP ADR FNL N 81013T804 635 14731 SH OTHER 01 11005 3726
SCOTTS MIRACLE GRO CO CL A 810186106 393 9285 SH DEFINED 01 9285
SCOTTS MIRACLE GRO CO CL A 810186106 17 400 SH OTHER 01 400
SCOTTS MIRACLE GRO CO CL A 810186106 4797 113350 SH DEFINED 05 113350
SCOTTS MIRACLE GRO CO CL A 810186106 973 22992 SH DEFINED 08 22992
SCRIPPS E W CO OHIO CL A 811054204 637 14766 SH DEFINED 01 14766
SCRIPPS E W CO OHIO CL A 811054204 1035 23985 SH OTHER 01 18526 225 5234
SCRIPPS E W CO OHIO CL A 811054204 1773 41110 SH DEFINED 05 41110
SCRIPPS E W CO OHIO CL A 811054204 1355 31418 SH DEFINED 08 31418
SCS TRANSN INC COM 81111T102 114 4142 SH DEFINED 01 4142
SCS TRANSN INC COM 81111T102 3 100 SH OTHER 01 100
SCS TRANSN INC COM 81111T102 168 6117 SH DEFINED 05 6117
SCS TRANSN INC COM 81111T102 192 6968 SH DEFINED 08 6968
SEABOARD CORP COM 811543107 37 29 SH DEFINED 01 29
SEABOARD CORP COM 811543107 3 2 SH OTHER 01 2
SEABOARD CORP COM 811543107 191 149 SH DEFINED 05 149
SEACHANGE INTL INC COM 811699107 2434 349700 SH DEFINED 01 349700
SEACHANGE INTL INC COM 811699107 53 7600 SH DEFINED 08 7600
SEACOAST BKG CORP FLA COM 811707306 101 3775 SH DEFINED 01 3775
SEACOAST BKG CORP FLA COM 811707306 88 3300 SH OTHER 01 3300
SEACOAST BKG CORP FLA COM 811707306 2341 87891 SH DEFINED 05 87891
SEACOAST BKG CORP FLA COM 811707306 12 447 SH DEFINED 08 447
SEACOR HOLDINGS INC COM 811904101 8922 108675 SH DEFINED 01 108675
SEACOR HOLDINGS INC COM 811904101 5499 66975 SH DEFINED 05 66975
SEACOR HOLDINGS INC COM 811904101 57 700 SH DEFINED 08 700
SEALED AIR CORP NEW COM 81211K100 2775 53290 SH DEFINED 01 42740 10550
SEALED AIR CORP NEW COM 81211K100 1335 25625 SH OTHER 01 16925 8700
SEALED AIR CORP NEW COM 81211K100 3071 58970 SH DEFINED 05 58970
SEALED AIR CORP NEW COM 81211K100 1351 25935 SH DEFINED 08 25935
SEALY CORP COM 812139301 111 8350 SH DEFINED 05 8350
SEALY CORP COM 812139301 24 1825 SH DEFINED 08 1825
SEALY CORP COM 812139301 1879 141607 SH DEFINED 141607
SEARS HLDGS CORP COM 812350106 11828 76160 SH DEFINED 01 75898 262
SEARS HLDGS CORP COM 812350106 3076 19808 SH OTHER 01 4155 15653
SEARS HLDGS CORP COM 812350106 12963 83473 SH DEFINED 05 83473
SEARS HLDGS CORP COM 812350106 27666 178145 SH DEFINED 08 178145
SEARS HLDGS CORP COM 812350106 2330 15000 SH PUT DEFINED 08 15000
SEARS HLDGS CORP COM 812350106 10871 70000 SH OTHER 17 70000
SEATTLE GENETICS INC COM 812578102 796 173100 SH DEFINED 01 173100
SEATTLE GENETICS INC COM 812578102 43 9400 SH DEFINED 08 9400
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 174 5411 SH DEFINED 01 4211 1200
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 221 6900 SH OTHER 01 5000 1900
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 13431 418400 SH DEFINED 08 418400
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 754 24925 SH DEFINED 01 20325 4600
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 912 30150 SH OTHER 01 20770 9380
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 19211 635292 SH DEFINED 08 635292
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 146 6050 SH DEFINED 01 2550 3500
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 155 6425 SH OTHER 01 6425
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 53 2190 SH DEFINED 08 2190
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 55 1645 SH DEFINED 01 1645
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 710 21250 SH OTHER 01 14595 4600 2055
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 16910 506444 SH DEFINED 08 506444
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 2250 39653 SH DEFINED 01 37911 1742
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 2111 37200 SH OTHER 01 34475 2725
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 484116 8530679 SH DEFINED 08 8530679
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 16 281 SH DEFINED 281
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33493 1035656 SH DEFINED 01 1034256 1400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1000 30917 SH OTHER 01 9425 21492
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 793515 24536650 SH DEFINED 08 24536650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 14102 SH DEFINED 01 10852 3250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696 20600 SH OTHER 01 17300 3300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178 5266 SH DEFINED 08 5266
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2336 114927 SH DEFINED 01 107977 6950
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2092 102907 SH OTHER 01 34810 68097
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 21706 1067672 SH DEFINED 08 1067672
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1161 35970 SH DEFINED 01 34770 1200
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 896 27757 SH OTHER 01 24257 3500
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 57051 1766825 SH DEFINED 08 1766825
SECURE COMPUTING CORP COM 813705100 426 49489 SH DEFINED 01 49489
SECURE COMPUTING CORP COM 813705100 273 31756 SH OTHER 01 339 31417
SECURE COMPUTING CORP COM 813705100 5641 655978 SH DEFINED 05 655978
SECURE COMPUTING CORP COM 813705100 27 3090 SH DEFINED 08 3090
SECURITY BANK CORP COM 814047106 12 560 SH DEFINED 01 560
SECURITY BANK CORP COM 814047106 67 3000 SH OTHER 01 3000
SECURITY BANK CORP COM 814047106 134 6015 SH DEFINED 05 6015
SECURITY BANK CORP COM 814047106 52 2352 SH DEFINED 08 2352
SELECT COMFORT CORP COM 81616X103 976 42480 SH DEFINED 01 41380 1100
SELECT COMFORT CORP COM 81616X103 1242 54049 SH OTHER 01 54049
SELECT COMFORT CORP COM 81616X103 11755 511743 SH DEFINED 05 511743
SELECT COMFORT CORP COM 81616X103 234 10201 SH DEFINED 08 10201
SELECTICA INC COM 816288104 723 289300 SH DEFINED 01 261500 27800
SELECTICA INC COM 816288104 3240 1296125 SH DEFINED 05 980425 315700
SELECTIVE INS GROUP INC COM 816300107 660 11820 SH DEFINED 01 11520 300
SELECTIVE INS GROUP INC COM 816300107 3604 64515 SH OTHER 01 51715 12800
SELECTIVE INS GROUP INC COM 816300107 6130 109723 SH DEFINED 05 109723
SELECTIVE INS GROUP INC COM 816300107 219 3920 SH DEFINED 08 3920
SELIGMAN SELECT MUN FD INC COM 816344105 97 10119 SH DEFINED 01 10119
SELIGMAN SELECT MUN FD INC COM 816344105 22 2270 SH OTHER 01 2270
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5710 173500 SH DEFINED 01 173500
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36 1100 SH OTHER 01 1100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 57428 1745005 SH DEFINED 08 1745005
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 48542 1475000 SH CALL DEFINED 08 1475000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 51537 1566000 SH PUT DEFINED 08 1566000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16610 504700 SH DEFINED 17 504700
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16290 495000 SH CALL DEFINED 17 495000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16290 495000 SH PUT DEFINED 17 495000
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 267 38196 SH DEFINED 01 38196
SEMTECH CORP COM 816850101 271 18743 SH DEFINED 01 18743
SEMTECH CORP COM 816850101 3045 210709 SH DEFINED 05 210709
SEMTECH CORP COM 816850101 472 32658 SH DEFINED 08 32658
SEMPRA ENERGY COM 816851109 20722 455621 SH DEFINED 01 424101 31520
SEMPRA ENERGY COM 816851109 7128 156734 SH OTHER 01 109144 47590
SEMPRA ENERGY COM 816851109 61552 1353378 SH DEFINED 05 1353228 150
SEMPRA ENERGY COM 816851109 3918 86148 SH DEFINED 08 86148
SEMITOOL INC COM 816909105 169 18685 SH DEFINED 01 18685
SEMITOOL INC COM 816909105 83 9166 SH DEFINED 05 9166
SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 7416 SH DEFINED 01 7416
SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 3380 SH OTHER 01 380 3000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 477 26641 SH DEFINED 05 26641
SENOMYX INC COM 81724Q107 427 29601 SH DEFINED 01 28341 1260
SENOMYX INC COM 81724Q107 5228 362274 SH DEFINED 05 362274
SENOMYX INC COM 81724Q107 35 2400 SH DEFINED 08 2400
SENSIENT TECHNOLOGIES CORP COM 81725T100 2999 143428 SH DEFINED 01 130228 13200
SENSIENT TECHNOLOGIES CORP COM 81725T100 71 3400 SH OTHER 01 3400
SENSIENT TECHNOLOGIES CORP COM 81725T100 18394 879658 SH DEFINED 05 750358 129300
SENSIENT TECHNOLOGIES CORP COM 81725T100 439 20997 SH DEFINED 08 20997
SEPRACOR INC COM 817315104 801 14026 SH DEFINED 01 14026
SEPRACOR INC COM 817315104 94 1650 SH OTHER 01 1000 650
SEPRACOR INC COM 817315104 15465 270651 SH DEFINED 05 270651
SEPRACOR INC COM 817315104 2641 46218 SH DEFINED 08 46218
SEPRACOR INC COM 817315104 571 10000 SH CALL DEFINED 08 10000
SEPRACOR INC SDCV 5.000% 817315AL8 303 305000 PRN DEFINED 01 305000
SEPRACOR INC SDCV 5.000% 817315AL8 18917 19060000 PRN DEFINED 05 19060000
SEQUA CORPORATION CL A 817320104 79 965 SH DEFINED 01 965
SEQUA CORPORATION CL A 817320104 61 750 SH OTHER 01 750
SEQUA CORPORATION CL A 817320104 1594 19556 SH DEFINED 05 19556
SEQUA CORPORATION CL A 817320104 242 2968 SH DEFINED 08 2968
SEROLOGICALS CORP COM 817523103 2571 81767 SH DEFINED 01 73260 8507
SEROLOGICALS CORP COM 817523103 4285 136298 SH DEFINED 05 39598 96700
SEROLOGICALS CORP COM 817523103 4784 152172 SH DEFINED 08 152172
SEROLOGICALS CORP SDCV 4.750% 817523AB9 20152 9500000 PRN DEFINED 08 9500000
SERVICE CORP INTL COM 817565104 37 4602 SH DEFINED 01 4602
SERVICE CORP INTL COM 817565104 83 10231 SH OTHER 01 7731 2500
SERVICE CORP INTL COM 817565104 22 2700 SH DEFINED 05 2700
SERVICE CORP INTL COM 817565104 74 9100 SH DEFINED 08 9100
SERVICEMASTER CO COM 81760N109 1247 120749 SH DEFINED 01 108599 12150
SERVICEMASTER CO COM 81760N109 529 51174 SH OTHER 01 50932 242
SERVICEMASTER CO COM 81760N109 213 20600 SH DEFINED 05 20600
SERVICEMASTER CO COM 81760N109 27 2584 SH DEFINED 08 2584
SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 493 38050 SH DEFINED 01 38050
SHARPER IMAGE CORP COM 820013100 764 68800 SH DEFINED 01 68800
SHARPER IMAGE CORP COM 820013100 41 3700 SH DEFINED 08 3700
SHAW GROUP INC COM 820280105 16276 585463 SH DEFINED 01 585463
SHAW GROUP INC COM 820280105 313 11275 SH OTHER 01 250 11025
SHAW GROUP INC COM 820280105 7309 262925 SH DEFINED 05 262925
SHAW GROUP INC COM 820280105 148 5308 SH DEFINED 08 5308
SHERWIN WILLIAMS CO COM 824348106 6895 145229 SH DEFINED 01 136019 9210
SHERWIN WILLIAMS CO COM 824348106 2522 53115 SH OTHER 01 45146 7969
SHERWIN WILLIAMS CO COM 824348106 8625 181654 SH DEFINED 05 163779 17875
SHERWIN WILLIAMS CO COM 824348106 1674 35261 SH DEFINED 08 35261
SHIRE PLC SPONSORED AD 82481R106 785 17748 SH DEFINED 01 17748
SHIRE PLC SPONSORED AD 82481R106 77 1748 SH OTHER 01 227 1521
SHIRE PLC SPONSORED AD 82481R106 21437 484664 SH DEFINED 05 484664
SHIRE PLC SPONSORED AD 82481R106 2035 46006 SH DEFINED 08 46006
SHIRE PLC SPONSORED AD 82481R106 1906 43100 SH CALL DEFINED 08 43100
SHIRE PLC SPONSORED AD 82481R106 1769 40000 SH PUT DEFINED 08 40000
SHUFFLE MASTER INC COM 825549108 892 27217 SH DEFINED 01 27217
SHUFFLE MASTER INC COM 825549108 123 3745 SH OTHER 01 2630 1115
SHUFFLE MASTER INC COM 825549108 18311 558615 SH DEFINED 05 558615
SHUFFLE MASTER INC COM 825549108 42 1270 SH DEFINED 08 1270
SHURGARD STORAGE CTRS INC COM 82567D104 561 8968 SH DEFINED 01 8968
SHURGARD STORAGE CTRS INC COM 82567D104 778 12445 SH OTHER 01 350 12095
SHURGARD STORAGE CTRS INC COM 82567D104 9995 159925 SH DEFINED 05 159925
SHURGARD STORAGE CTRS INC COM 82567D104 69 1100 SH DEFINED 08 1100
SIEMENS A G SPONSORED AD 826197501 451 5199 SH DEFINED 01 5079 120
SIEMENS A G SPONSORED AD 826197501 210 2417 SH OTHER 01 2095 322
SIEMENS A G SPONSORED AD 826197501 2135 24590 SH DEFINED 05 24590
SIERRA HEALTH SVCS INC COM 826322109 511 11350 SH DEFINED 01 11050 300
SIERRA HEALTH SVCS INC COM 826322109 1033 22950 SH OTHER 01 300 22650
SIERRA HEALTH SVCS INC COM 826322109 7867 174700 SH DEFINED 05 174700
SIERRA HEALTH SVCS INC COM 826322109 1 23 SH DEFINED 08 23
SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1533 311000 PRN DEFINED 08 311000
SIERRA PAC RES NEW COM 826428104 16953 1210921 SH DEFINED 01 1210411 510
SIERRA PAC RES NEW COM 826428104 112 8001 SH OTHER 01 6644 1357
SIERRA PAC RES NEW COM 826428104 6990 499276 SH DEFINED 05 499276
SIERRA PAC RES NEW COM 826428104 1386 98974 SH DEFINED 08 98974
SIGMA ALDRICH CORP COM 826552101 9146 125902 SH DEFINED 01 115940 9962
SIGMA ALDRICH CORP COM 826552101 14147 194758 SH OTHER 01 60533 134225
SIGMA ALDRICH CORP COM 826552101 2340 32211 SH DEFINED 05 32211
SIGMA ALDRICH CORP COM 826552101 1726 23765 SH DEFINED 08 23765
SIGMA ALDRICH CORP COM 826552101 15981 220000 SH PUT DEFINED 08 220000
SIGMATEL INC COM 82661W107 865 210400 SH DEFINED 01 210400
SIGMATEL INC COM 82661W107 30 7378 SH DEFINED 08 7378
SIGNATURE BK NEW YORK N Y COM 82669G104 295 9114 SH DEFINED 01 39 9075
SIGNATURE BK NEW YORK N Y COM 82669G104 127 3930 SH OTHER 01 3645 285
SIGNATURE BK NEW YORK N Y COM 82669G104 4380 135282 SH DEFINED 05 135282
SIGNATURE BK NEW YORK N Y COM 82669G104 22 666 SH DEFINED 08 666
SIGNALIFE INC COM 82669P104 5094 1726700 SH DEFINED 08 1726700
SILICON LABORATORIES INC COM 826919102 10205 290314 SH DEFINED 01 286209 4105
SILICON LABORATORIES INC COM 826919102 170 4845 SH OTHER 01 3175 1670
SILICON LABORATORIES INC COM 826919102 15944 453602 SH DEFINED 05 453602
SILICON LABORATORIES INC COM 826919102 2764 78639 SH DEFINED 08 78639
SILICON LABORATORIES INC COM 826919102 6679 190000 SH CALL DEFINED 08 190000
SILICON LABORATORIES INC COM 826919102 5652 160800 SH PUT DEFINED 08 160800
SILGAN HOLDINGS INC COM 827048109 846 22851 SH DEFINED 01 22470 381
SILGAN HOLDINGS INC COM 827048109 3701 100000 SH OTHER 01 100000
SILGAN HOLDINGS INC COM 827048109 356 9618 SH DEFINED 05 9618
SILGAN HOLDINGS INC COM 827048109 42 1144 SH DEFINED 08 1144
SILICON STORAGE TECHNOLOGY I COM 827057100 36 SH DEFINED 01 36
SILICON STORAGE TECHNOLOGY I COM 827057100 150 37508 SH DEFINED 05 37508
SILICON STORAGE TECHNOLOGY I COM 827057100 7 1801 SH DEFINED 08 1801
SILICON IMAGE INC COM 82705T102 1 61 SH DEFINED 01 61
SILICON IMAGE INC COM 82705T102 360 33440 SH DEFINED 05 33440
SILICON IMAGE INC COM 82705T102 85 7852 SH DEFINED 08 7852
SILVER STD RES INC COM 82823L106 550 27510 SH DEFINED 01 27510
SILVER STD RES INC COM 82823L106 13 655 SH OTHER 01 655
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 676 23286 SH DEFINED 01 23286
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 173 5949 SH DEFINED 05 5949
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 300 SH DEFINED 08 300
SIMON PPTY GROUP INC NEW COM 828806109 3067 36978 SH DEFINED 01 27983 8995
SIMON PPTY GROUP INC NEW COM 828806109 1199 14460 SH OTHER 01 11267 3193
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SIMON PPTY GROUP INC NEW COM 828806109 5319 64127 SH DEFINED 08 64127
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 70 1020 SH DEFINED 01 1020
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 2055 30000 SH DEFINED 08 30000
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SIMPSON MANUFACTURING CO INC COM 829073105 88 2443 SH DEFINED 08 2443
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SINCLAIR BROADCAST GROUP INC CL A 829226109 4123 481647 SH DEFINED 05 410467 71180
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SIRENZA MICRODEVICES INC COM 82966T106 124 10200 SH DEFINED 05 10200
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SIRIUS SATELLITE RADIO INC COM 82966U103 84 17600 SH DEFINED 08 17600
SIRIUS SATELLITE RADIO INC COM 82966U103 710 149400 SH CALL DEFINED 08 149400
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SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 2903 2355000 PRN DEFINED 08 2355000
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SIRVA INC COM 82967Y104 2267 350396 SH DEFINED 05 256705 93691
SIRVA INC COM 82967Y104 28 4401 SH DEFINED 08 4401
SITEL CORP COM 82980K107 94 24075 SH DEFINED 05 24075
SIX FLAGS INC COM 83001P109 318 56513 SH DEFINED 01 56513
SIX FLAGS INC COM 83001P109 28 5000 SH OTHER 01 5000
SIX FLAGS INC COM 83001P109 167 29654 SH DEFINED 05 29654
SIX FLAGS INC COM 83001P109 111 19835 SH DEFINED 08 19835
SIX FLAGS INC NOTE 4.500% 83001PAJ8 368 350000 PRN DEFINED 08 350000
SIZELER PPTY INVS INC COM 830137105 25 SH DEFINED 01 25
SIZELER PPTY INVS INC COM 830137105 5 300 SH OTHER 01 300
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SKECHERS U S A INC CL A 830566105 75 3126 SH DEFINED 01 3126
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SKECHERS U S A INC CL A 830566105 227 9400 SH DEFINED 08 9400
SKY FINL GROUP INC COM 83080P103 113 4775 SH DEFINED 01 4775
SKY FINL GROUP INC COM 83080P103 26 1115 SH OTHER 01 15 1100
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SKY FINL GROUP INC COM 83080P103 169 7140 SH DEFINED 08 7140
SKYLINE CORP COM 830830105 37 873 SH DEFINED 01 873
SKYLINE CORP COM 830830105 5 125 SH OTHER 01 100 25
SKYLINE CORP COM 830830105 1063 24840 SH DEFINED 05 24840
SKYLINE CORP COM 830830105 47 1101 SH DEFINED 08 1101
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SKYWEST INC COM 830879102 513 20703 SH OTHER 01 4103 16600
SKYWEST INC COM 830879102 11665 470361 SH DEFINED 05 470361
SKYWEST INC COM 830879102 30 1200 SH DEFINED 08 1200
SKYWORKS SOLUTIONS INC COM 83088M102 180 32602 SH DEFINED 01 32602
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SKYWORKS SOLUTIONS INC COM 83088M102 34 6241 SH DEFINED 08 6241
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 257 258000 PRN DEFINED 01 258000
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 7065 7092000 PRN DEFINED 05 7092000
SLADES FERRY BANCORP COM 830896106 1339 81688 SH DEFINED 01 81688
SLADES FERRY BANCORP COM 830896106 217 13261 SH OTHER 01 13261
SKILLSOFT PLC SPONSORED AD 830928107 31 5000 SH DEFINED 01 5000
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SMITH & WESSON HLDG CORP COM 831756101 9 1054 SH DEFINED 08 1054
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 200 SH OTHER 01 200
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SMITH A O COM 831865209 862 18600 SH OTHER 01 300 18300
SMITH A O COM 831865209 4018 86674 SH DEFINED 05 86674
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SMITH INTL INC COM 832110100 3103 69786 SH OTHER 01 62604 7182
SMITH INTL INC COM 832110100 33070 743645 SH DEFINED 05 743645
SMITH INTL INC COM 832110100 4497 101132 SH DEFINED 08 101132
SMITH MICRO SOFTWARE INC COM 832154108 32 2000 SH DEFINED 01 2000
SMITH MICRO SOFTWARE INC COM 832154108 132 8250 SH DEFINED 05 8250
SMITH MICRO SOFTWARE INC COM 832154108 5 300 SH DEFINED 08 300
SMITHFIELD FOODS INC COM 832248108 503 17438 SH DEFINED 01 15238 2200
SMITHFIELD FOODS INC COM 832248108 61 2100 SH OTHER 01 2100
SMITHFIELD FOODS INC COM 832248108 11175 387610 SH DEFINED 05 387610
SMITHFIELD FOODS INC COM 832248108 1461 50689 SH DEFINED 08 50689
SMITHTOWN BANCORP INC COM 832449102 563 23302 SH DEFINED 01 23302
SMITHTOWN BANCORP INC COM 832449102 77 3200 SH DEFINED 05 3200
SMUCKER J M CO COM NEW 832696405 1258 28146 SH DEFINED 01 25469 2677
SMUCKER J M CO COM NEW 832696405 1312 29352 SH OTHER 01 22655 6697
SMUCKER J M CO COM NEW 832696405 6475 144853 SH DEFINED 05 144853
SMUCKER J M CO COM NEW 832696405 1241 27767 SH DEFINED 08 27767
SMURFIT-STONE CONTAINER CORP COM 832727101 173 15815 SH DEFINED 01 13165 2650
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SMURFIT-STONE CONTAINER CORP COM 832727101 3019 276000 SH DEFINED 05 276000
SMURFIT-STONE CONTAINER CORP COM 832727101 70 6354 SH DEFINED 08 6354
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 67 3000 SH DEFINED 01 3000
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 98 4425 SH OTHER 01 4425
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 2158 97000 SH DEFINED 05 97000
SNAP ON INC COM 833034101 561 13873 SH DEFINED 01 13873
SNAP ON INC COM 833034101 715 17700 SH OTHER 01 11873 3200 2627
SNAP ON INC COM 833034101 1126 27868 SH DEFINED 05 27868
SNAP ON INC COM 833034101 716 17704 SH DEFINED 08 17704
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 5743 165300 SH DEFINED 01 165300
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 54044 1555660 SH DEFINED 08 1555660
SOHU COM INC COM 83408W103 2 69 SH DEFINED 01 69
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SOHU COM INC COM 83408W103 93 3594 SH DEFINED 08 3594
SOHU COM INC NOTE 83408WAC7 520 560000 PRN DEFINED 08 560000
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SOLECTRON CORP COM 834182107 107 31180 SH OTHER 01 31055 125
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SOLECTRON CORP COM 834182107 963 281474 SH DEFINED 08 281474
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SOMAXON PHARMACEUTICALS INC COM 834453102 32 2050 SH DEFINED 05 2050
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SONIC CORP COM 835451105 473 22740 SH DEFINED 01 21390 1350
SONIC CORP COM 835451105 831 39950 SH OTHER 01 1350 38600
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SONIC CORP COM 835451105 146 7007 SH DEFINED 08 7007
SONIC AUTOMOTIVE INC CL A 83545G102 8227 370924 SH DEFINED 01 369109 1815
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SONIC AUTOMOTIVE INC CL A 83545G102 3195 144032 SH DEFINED 05 144032
SONIC AUTOMOTIVE INC NOTE 4.250% 83545GAK8 7373 6780000 PRN DEFINED 08 6780000
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SONIC SOLUTIONS COM 835460106 418 25350 SH OTHER 01 350 25000
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SONIC SOLUTIONS COM 835460106 13 800 SH DEFINED 08 800
SONICWALL INC COM 835470105 50 SH DEFINED 01 50
SONICWALL INC COM 835470105 164 18260 SH OTHER 01 200 18060
SONICWALL INC COM 835470105 242 26867 SH DEFINED 05 26867
SONICWALL INC COM 835470105 33 3663 SH DEFINED 08 3663
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SONOCO PRODS CO COM 835495102 827 26142 SH OTHER 01 20142 6000
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SONOCO PRODS CO COM 835495102 1656 52319 SH DEFINED 08 52319
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SONOSITE INC COM 83568G104 383 9800 SH OTHER 01 9110 690
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SONOSITE INC COM 83568G104 8 200 SH DEFINED 08 200
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SONY CORP ADR NEW 835699307 2392 54305 SH OTHER 01 52101 2204
SONY CORP ADR NEW 835699307 84 1900 SH DEFINED 08 1900
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SOTHEBYS HLDGS INC CL A 835898107 8 300 SH OTHER 01 300
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SOTHEBYS HLDGS INC CL A 835898107 571 21738 SH DEFINED 08 21738
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SONUS NETWORKS INC COM 835916107 513 103601 SH DEFINED 05 103601
SOUND FED BANCORP INC COM 83607V104 2 87 SH DEFINED 01 87
SOUND FED BANCORP INC COM 83607V104 92 4440 SH DEFINED 05 4440
SOUND FED BANCORP INC COM 83607V104 4211 202562 SH DEFINED 08 202562
SOURCE INTERLINK COS INC COM NEW 836151209 10 835 SH DEFINED 01 835
SOURCE INTERLINK COS INC COM NEW 836151209 168 14145 SH DEFINED 05 14145
SOURCE INTERLINK COS INC COM NEW 836151209 61 5095 SH DEFINED 08 5095
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SOURCECORP COM 836167106 186 7484 SH DEFINED 05 7484
SOURCECORP COM 836167106 32 1280 SH DEFINED 08 1280
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SOUTH JERSEY INDS INC COM 838518108 1820 66446 SH DEFINED 01 53663 12783
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SOUTHERN CO COM 842587107 36985 1153975 SH OTHER 01 644782 509193
SOUTHERN CO COM 842587107 31593 985754 SH DEFINED 05 985379 375
SOUTHERN CO COM 842587107 7395 230719 SH DEFINED 08 230719
SOUTHERN CO COM 842587107 27691 864000 SH DEFINED 864000
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SOUTHERN UN CO NEW COM 844030106 1274 47072 SH DEFINED 01 47072
SOUTHERN UN CO NEW COM 844030106 1048 38740 SH OTHER 01 15640 23100
SOUTHERN UN CO NEW COM 844030106 8885 328343 SH DEFINED 05 328343
SOUTHERN UN CO NEW COM 844030106 4493 166021 SH DEFINED 08 166021
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SOUTHWEST AIRLS CO COM 844741108 6599 403089 SH OTHER 01 258485 144604
SOUTHWEST AIRLS CO COM 844741108 15046 919146 SH DEFINED 05 919146
SOUTHWEST AIRLS CO COM 844741108 3549 216779 SH DEFINED 08 216779
SOUTHWEST AIRLS CO COM 844741108 3826 233750 SH DEFINED 233750
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SOUTHWEST WTR CO COM 845331107 7 626 SH DEFINED 08 626
SOUTHWESTERN ENERGY CO COM 845467109 2037 65375 SH DEFINED 01 54905 10470
SOUTHWESTERN ENERGY CO COM 845467109 812 26060 SH OTHER 01 23060 3000
SOUTHWESTERN ENERGY CO COM 845467109 16357 524935 SH DEFINED 05 524935
SOUTHWESTERN ENERGY CO COM 845467109 2332 74841 SH DEFINED 08 74841
SOVEREIGN BANCORP INC COM 845905108 9789 481978 SH DEFINED 01 471039 10939
SOVEREIGN BANCORP INC COM 845905108 962 47389 SH OTHER 01 46103 1286
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SOVEREIGN BANCORP INC COM 845905108 3120 153637 SH DEFINED 08 153637
SOVEREIGN BANCORP INC COM 845905108 2403 118300 SH CALL DEFINED 08 118300
SOVEREIGN BANCORP INC COM 845905108 4 182 SH DEFINED 17 182
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SOVRAN SELF STORAGE INC COM 84610H108 157 3100 SH OTHER 01 200 2900
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SOVRAN SELF STORAGE INC COM 84610H108 66 1309 SH DEFINED 08 1309
SPAIN FD COM 846330108 38 3000 SH DEFINED 01 3000
SPAIN FD COM 846330108 277 22050 SH OTHER 01 20050 2000
SPANISH BROADCASTING SYS INC CL A 846425882 58 SH DEFINED 01 58
SPANISH BROADCASTING SYS INC CL A 846425882 94 18459 SH DEFINED 05 18459
SPANISH BROADCASTING SYS INC CL A 846425882 3 600 SH DEFINED 08 600
SPANSION INC COM CL A 84649R101 2423 152000 SH DEFINED 01 152000
SPANSION INC COM CL A 84649R101 35 2200 SH DEFINED 08 2200
SPARTAN STORES INC COM 846822104 8 552 SH DEFINED 01 552
SPARTAN STORES INC COM 846822104 128 8779 SH DEFINED 05 8779
SPARTAN STORES INC COM 846822104 14 957 SH DEFINED 08 957
SPARTECH CORP COM NEW 847220209 3325 147118 SH DEFINED 01 131318 15800
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SPARTECH CORP COM NEW 847220209 70 3100 SH DEFINED 08 3100
SPATIALIGHT INC COM 847248101 259 112600 SH DEFINED 01 112600
SPATIALIGHT INC COM 847248101 38 16701 SH DEFINED 08 16701
SPECTRALINK CORP COM 847580107 997 113000 SH DEFINED 01 113000
SPECTRALINK CORP COM 847580107 53 5992 SH DEFINED 08 5992
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SPECTRUM BRANDS INC COM 84762L105 188 14537 SH OTHER 01 14537
SPECTRUM BRANDS INC COM 84762L105 6939 537100 SH DEFINED 05 410800 126300
SPECTRUM BRANDS INC COM 84762L105 11536 892905 SH DEFINED 892905
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2000 SH OTHER 01 2000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 990 253800 SH CALL DEFINED 08 253800
SPEEDWAY MOTORSPORTS INC COM 847788106 902 23905 SH DEFINED 01 23905
SPEEDWAY MOTORSPORTS INC COM 847788106 241 6381 SH DEFINED 05 6381
SPEEDWAY MOTORSPORTS INC COM 847788106 125 3303 SH DEFINED 08 3303
SPHERION CORP COM 848420105 1483 162610 SH DEFINED 01 152460 10150
SPHERION CORP COM 848420105 788 86400 SH OTHER 01 86400
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SPHERION CORP COM 848420105 6 700 SH DEFINED 08 700
SPIRIT FIN CORP COM 848568309 5 SH DEFINED 01 5
SPIRIT FIN CORP COM 848568309 455 40384 SH DEFINED 05 40384
SPIRIT FIN CORP COM 848568309 60 5300 SH DEFINED 08 5300
SPIRIT FIN CORP COM 848568309 553 49116 SH DEFINED 17 49116
SPORTSMANS GUIDE INC COM NEW 848907200 92 3000 SH DEFINED 05 3000
SPORTSMANS GUIDE INC COM NEW 848907200 132 4340 SH DEFINED 08 4340
SPRINT NEXTEL CORP COM FON 852061100 35249 1763353 SH DEFINED 01 1663932 99421
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STAAR SURGICAL CO COM PAR $0.0 852312305 40 5121 SH DEFINED 08 5121
STAAR SURGICAL CO COM PAR $0.0 852312305 86 11100 SH PUT DEFINED 08 11100
STAGE STORES INC COM NEW 85254C305 3720 112741 SH DEFINED 01 96641 16100
STAGE STORES INC COM NEW 85254C305 21396 648362 SH DEFINED 05 536113 112249
STAGE STORES INC COM NEW 85254C305 178 5379 SH DEFINED 08 5379
STAKTEK HLDGS INC COM 85256P106 24 4950 SH DEFINED 05 4950
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STANCORP FINL GROUP INC COM 852891100 62 1210 SH OTHER 01 1010 200
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STANCORP FINL GROUP INC COM 852891100 1490 29271 SH DEFINED 08 29271
STANDARD MICROSYSTEMS CORP COM 853626109 190 8695 SH DEFINED 01 8695
STANDARD MICROSYSTEMS CORP COM 853626109 324 14845 SH OTHER 01 3320 11525
STANDARD MICROSYSTEMS CORP COM 853626109 7513 344176 SH DEFINED 05 344176
STANDARD MICROSYSTEMS CORP COM 853626109 17 784 SH DEFINED 08 784
STANDARD MTR PRODS INC COM 853666105 714 85600 SH DEFINED 01 85600
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STANDARD MTR PRODS INC COM 853666105 40 4800 SH DEFINED 08 4800
STANDARD PAC CORP NEW COM 85375C101 413 16055 SH DEFINED 01 16055
STANDARD PAC CORP NEW COM 85375C101 591 23014 SH OTHER 01 14 23000
STANDARD PAC CORP NEW COM 85375C101 5917 230250 SH DEFINED 05 230250
STANDARD PAC CORP NEW COM 85375C101 378 14700 SH DEFINED 08 14700
STANDARD PARKING CORP COM 853790103 56 2075 SH DEFINED 05 2075
STANDARD PARKING CORP COM 853790103 154 5669 SH DEFINED 08 5669
STANDARD REGISTER CO COM 853887107 19 1587 SH DEFINED 01 1587
STANDARD REGISTER CO COM 853887107 31 2625 SH OTHER 01 2625
STANDARD REGISTER CO COM 853887107 578 48748 SH DEFINED 05 48748
STANDARD REGISTER CO COM 853887107 50 4182 SH DEFINED 08 4182
STANDEX INTL CORP COM 854231107 57 1882 SH DEFINED 01 1882
STANDEX INTL CORP COM 854231107 131 4325 SH OTHER 01 300 4025
STANDEX INTL CORP COM 854231107 1349 44444 SH DEFINED 05 44444
STANDEX INTL CORP COM 854231107 15 500 SH DEFINED 08 500
STANLEY WKS COM 854616109 8413 178166 SH DEFINED 01 173650 4516
STANLEY WKS COM 854616109 4199 88919 SH OTHER 01 82219 6700
STANLEY WKS COM 854616109 1645 34836 SH DEFINED 05 34836
STANLEY WKS COM 854616109 1074 22737 SH DEFINED 08 22737
STAPLES INC COM 855030102 151628 6227005 SH DEFINED 01 6044803 1110 181092
STAPLES INC COM 855030102 39607 1626569 SH OTHER 01 1333986 292583
STAPLES INC COM 855030102 70753 2905659 SH DEFINED 05 2905082 577
STAPLES INC COM 855030102 5680 233273 SH DEFINED 08 233273
STAR SCIENTIFIC INC COM 85517P101 568 220200 SH DEFINED 01 220200
STARBUCKS CORP COM 855244109 22835 604729 SH DEFINED 01 496991 107738
STARBUCKS CORP COM 855244109 5725 151626 SH OTHER 01 132637 18989
STARBUCKS CORP COM 855244109 38492 1019398 SH DEFINED 05 1018998 400
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TCF FINL CORP COM 872275102 29167 1102736 SH DEFINED 05 1102736
TCF FINL CORP COM 872275102 1690 63911 SH DEFINED 08 63911
TCF FINL CORP COM 872275102 135 5100 SH CALL DEFINED 17 5100
TD BANKNORTH INC COM 87235A101 3666 124498 SH DEFINED 01 123455 1043
TD BANKNORTH INC COM 87235A101 1105 37522 SH OTHER 01 34904 2618
TD BANKNORTH INC COM 87235A101 3 116 SH DEFINED 05 116
TD BANKNORTH INC COM 87235A101 509 17285 SH DEFINED 08 17285
TD BANKNORTH INC COM 87235A101 16505 560436 SH OTHER 17 560436
TD AMERITRADE HLDG CORP COM 87236Y108 7 500 SH OTHER 01 500
TD AMERITRADE HLDG CORP COM 87236Y108 15 1000 SH DEFINED 05 1000
TD AMERITRADE HLDG CORP COM 87236Y108 4245 286600 SH DEFINED 08 286600
TD AMERITRADE HLDG CORP COM 87236Y108 1999 135000 SH CALL DEFINED 08 135000
TD AMERITRADE HLDG CORP COM 87236Y108 6665 450000 SH OTHER 17 450000
TECO ENERGY INC COM 872375100 5561 372235 SH DEFINED 01 360735 11500
TECO ENERGY INC COM 872375100 5015 335666 SH OTHER 01 292532 43134
TECO ENERGY INC COM 872375100 3228 216045 SH DEFINED 05 216045
TECO ENERGY INC COM 872375100 1432 95837 SH DEFINED 08 95837
TECO ENERGY INC COM 872375100 239 16000 SH PUT DEFINED 08 16000
TEPPCO PARTNERS L P UT LTD PARTN 872384102 678 19238 SH DEFINED 01 17203 2035
TEPPCO PARTNERS L P UT LTD PARTN 872384102 1465 41560 SH OTHER 01 36735 4825
THQ INC COM NEW 872443403 1068 49432 SH DEFINED 01 46132 3300
THQ INC COM NEW 872443403 296 13700 SH OTHER 01 350 13350
THQ INC COM NEW 872443403 11074 512704 SH DEFINED 05 476854 35850
THQ INC COM NEW 872443403 119 5500 SH DEFINED 08 5500
THQ INC COM NEW 872443403 216 10000 SH CALL DEFINED 08 10000
TJX COS INC NEW COM 872540109 13260 580034 SH DEFINED 01 532862 47172
TJX COS INC NEW COM 872540109 3076 134580 SH OTHER 01 97640 36940
TJX COS INC NEW COM 872540109 61683 2698294 SH DEFINED 05 2698294
TJX COS INC NEW COM 872540109 3552 155369 SH DEFINED 08 155369
TJX COS INC NEW COM 872540109 1575 68900 SH CALL DEFINED 08 68900
TJX COS INC NEW NOTE 872540AL3 4722 5958000 PRN DEFINED 08 5958000
TNT N V SPONSORED AD 87260W101 398 11119 SH DEFINED 01 9794 1325
TNT N V SPONSORED AD 87260W101 50 1385 SH OTHER 01 1385
TRM CORP COM 872636105 533 76900 SH DEFINED 01 76900
TRM CORP COM 872636105 26 3800 SH DEFINED 08 3800
TVI CORP NEW COM 872916101 35 10000 SH DEFINED 01 10000
TNS INC COM 872960109 2116 102272 SH DEFINED 01 88422 13850
TNS INC COM 872960109 10739 519019 SH DEFINED 05 356219 162800
TNS INC COM 872960109 31 1514 SH DEFINED 08 1514
TTM TECHNOLOGIES INC COM 87305R109 576 39817 SH DEFINED 01 38122 1695
TTM TECHNOLOGIES INC COM 87305R109 6405 442657 SH DEFINED 05 442657
TTM TECHNOLOGIES INC COM 87305R109 84 5800 SH DEFINED 08 5800
TXU CORP COM 873168108 15782 263949 SH DEFINED 01 218924 45025
TXU CORP COM 873168108 11756 196620 SH OTHER 01 134136 62484
TXU CORP COM 873168108 54187 906287 SH DEFINED 05 648937 257350
TXU CORP COM 873168108 21170 354067 SH DEFINED 08 354067
TXU CORP COM 873168108 11420 191000 SH CALL DEFINED 08 191000
TXU CORP COM 873168108 8969 150000 SH PUT DEFINED 08 150000
TXU CORP COM 873168108 29895 500000 SH OTHER 17 500000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 89150 9711334 SH DEFINED 01 9322564 2955 385815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 13121 1429334 SH OTHER 01 1116093 313241
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 86148 9384277 SH DEFINED 05 9380496 3781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2 200 SH DEFINED 08 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 9235 SH DEFINED 01 9235
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 300 SH OTHER 01 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2838 262250 SH DEFINED 05 262250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 100 SH DEFINED 08 100
TAL INTL GROUP INC COM 874083108 2 77 SH DEFINED 01 77
TAL INTL GROUP INC COM 874083108 162 6717 SH DEFINED 05 6717
TALBOTS INC COM 874161102 3 161 SH DEFINED 01 161
TALBOTS INC COM 874161102 20 1100 SH OTHER 01 1100
TALBOTS INC COM 874161102 173 9387 SH DEFINED 05 9387
TALBOTS INC COM 874161102 82 4426 SH DEFINED 08 4426
TALISMAN ENERGY INC COM 87425E103 2019 115500 SH DEFINED 01 45000 70500
TALISMAN ENERGY INC COM 87425E103 509 29133 SH OTHER 01 29133
TALISMAN ENERGY INC COM 87425E103 131 7500 SH DEFINED 08 7500
TALK AMERICA HLDGS INC COM NEW 87426R202 34 5496 SH DEFINED 01 5496
TALK AMERICA HLDGS INC COM NEW 87426R202 26 4241 SH OTHER 01 4241
TALK AMERICA HLDGS INC COM NEW 87426R202 2253 363910 SH DEFINED 05 363910
TALK AMERICA HLDGS INC COM NEW 87426R202 11 1728 SH DEFINED 08 1728
TALX CORP COM 874918105 137 6282 SH DEFINED 01 5932 350
TALX CORP COM 874918105 1271 58100 SH OTHER 01 7850 50250
TALX CORP COM 874918105 2580 117992 SH DEFINED 05 117992
TANGER FACTORY OUTLET CTRS I COM 875465106 423 13056 SH DEFINED 01 13056
TANGER FACTORY OUTLET CTRS I COM 875465106 3338 103108 SH DEFINED 05 103108
TANGER FACTORY OUTLET CTRS I COM 875465106 16 481 SH DEFINED 08 481
TANOX INC COM 87588Q109 4 286 SH DEFINED 01 86 200
TANOX INC COM 87588Q109 138 9973 SH DEFINED 05 9973
TANOX INC COM 87588Q109 37 2689 SH DEFINED 08 2689
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TARGET CORP COM 87612E106 127801 2615126 SH DEFINED 01 2454882 160244
TARGET CORP COM 87612E106 97958 2004453 SH OTHER 01 1431204 573249
TARGET CORP COM 87612E106 1466 30000 SH PUT DEFINED 01 30000
TARGET CORP COM 87612E106 21215 434102 SH DEFINED 05 434102
TARGET CORP COM 87612E106 16507 337780 SH DEFINED 08 337780
TARGET CORP COM 87612E106 24 486 SH DEFINED 17 486
TASER INTL INC COM 87651B104 17 2175 SH DEFINED 01 2175
TASER INTL INC COM 87651B104 25 3200 SH OTHER 01 3200
TASER INTL INC COM 87651B104 201 25459 SH DEFINED 05 25459
TASER INTL INC COM 87651B104 339 42900 SH DEFINED 08 42900
TASTY BAKING CO COM 876553306 694 73815 SH DEFINED 01 73815
TAUBMAN CTRS INC COM 876664103 12238 299225 SH DEFINED 01 298900 325
TAUBMAN CTRS INC COM 876664103 4822 117900 SH DEFINED 05 117900
TAUBMAN CTRS INC COM 876664103 115 2800 SH DEFINED 08 2800
TAYLOR CAP GROUP INC COM 876851106 2420 59294 SH DEFINED 01 54094 5200
TAYLOR CAP GROUP INC COM 876851106 49 1205 SH OTHER 01 1205
TAYLOR CAP GROUP INC COM 876851106 12666 310375 SH DEFINED 05 251494 58881
TAYLOR CAP GROUP INC COM 876851106 54 1314 SH DEFINED 08 1314
TECH DATA CORP COM 878237106 288 7512 SH DEFINED 01 5867 1645
TECH DATA CORP COM 878237106 87 2270 SH OTHER 01 2145 125
TECH DATA CORP COM 878237106 5303 138427 SH DEFINED 05 138427
TECH DATA CORP COM 878237106 1071 27956 SH DEFINED 08 27956
TECHNE CORP COM 878377100 1411 27717 SH DEFINED 01 26367 1350
TECHNE CORP COM 878377100 108 2125 SH OTHER 01 1950 175
TECHNE CORP COM 878377100 6200 121750 SH DEFINED 05 121750
TECHNE CORP COM 878377100 955 18755 SH DEFINED 08 18755
TECHNICAL OLYMPIC USA INC COM 878483106 4 286 SH DEFINED 01 286
TECHNICAL OLYMPIC USA INC COM 878483106 118 8193 SH DEFINED 05 8193
TECHNICAL OLYMPIC USA INC COM 878483106 294 20467 SH DEFINED 08 20467
TECHNIP NEW SPONSORED AD 878546209 493 8950 SH DEFINED 01 8950
TECHNIP NEW SPONSORED AD 878546209 15542 281975 SH DEFINED 05 281975
TECHNITROL INC COM 878555101 1424 61508 SH DEFINED 01 55608 5900
TECHNITROL INC COM 878555101 12 500 SH OTHER 01 500
TECHNITROL INC COM 878555101 11195 483592 SH DEFINED 05 389642 93950
TECHNITROL INC COM 878555101 12 500 SH DEFINED 08 500
TECUMSEH PRODS CO CL A 878895200 55 2868 SH DEFINED 01 2868
TECUMSEH PRODS CO CL A 878895200 1015 52883 SH DEFINED 05 52883
TECUMSEH PRODS CO CL A 878895200 164 8559 SH DEFINED 08 8559
TEJON RANCH CO DEL COM 879080109 56 1367 SH DEFINED 01 1367
TEJON RANCH CO DEL COM 879080109 8 200 SH OTHER 01 200
TEJON RANCH CO DEL COM 879080109 183 4458 SH DEFINED 05 4458
TEJON RANCH CO DEL COM 879080109 69 1665 SH DEFINED 17 1665
TEKELEC COM 879101103 8 627 SH DEFINED 01 627
TEKELEC COM 879101103 293 23760 SH DEFINED 05 23760
TEKELEC COM 879101103 3480 281788 SH DEFINED 08 281788
TEKTRONIX INC COM 879131100 1298 44115 SH DEFINED 01 39115 5000
TEKTRONIX INC COM 879131100 293 9955 SH OTHER 01 9630 325
TEKTRONIX INC COM 879131100 25981 883092 SH DEFINED 05 883092
TEKTRONIX INC COM 879131100 781 26561 SH DEFINED 08 26561
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6061 475354 SH DEFINED 08 475354
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1594 125000 SH CALL DEFINED 08 125000
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 162 8157 SH DEFINED 01 7607 550
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 51 2545 SH OTHER 01 2545
TELECOM HLDRS TR DEPOSITRY RC 87927P200 5 SH DEFINED 05 5
TELECOM HLDRS TR DEPOSITRY RC 87927P200 1502 50161 SH DEFINED 08 50161
TELECOM HLDRS TR DEPOSITRY RC 87927P200 599 20000 SH CALL DEFINED 08 20000
TELECOM HLDRS TR DEPOSITRY RC 87927P200 599 20000 SH PUT DEFINED 08 20000
TELECOM ITALIA S P A NEW SPON ADR SVG 87927Y201 658 25585 SH DEFINED 01 25585
TELEDYNE TECHNOLOGIES INC COM 879360105 212 6480 SH DEFINED 01 6381 99
TELEDYNE TECHNOLOGIES INC COM 879360105 546 16652 SH OTHER 01 2831 13821
TELEDYNE TECHNOLOGIES INC COM 879360105 4325 132009 SH DEFINED 05 132009
TELEFLEX INC COM 879369106 733 13575 SH DEFINED 01 12925 650
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TELEFLEX INC COM 879369106 5620 104042 SH DEFINED 05 104042
TELEFLEX INC COM 879369106 1353 25045 SH DEFINED 08 25045
TELEFONICA S A SPONSORED AD 879382208 874 17572 SH DEFINED 01 16061 1511
TELEFONICA S A SPONSORED AD 879382208 876 17613 SH OTHER 01 17187 426
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TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1482 71154 SH OTHER 01 29948 41206
TELEPHONE & DATA SYS INC COM 879433100 668 16138 SH DEFINED 01 16138
TELEPHONE & DATA SYS INC COM 879433100 7 175 SH OTHER 01 175
TELEPHONE & DATA SYS INC COM 879433100 10597 255959 SH DEFINED 05 255959
TELEPHONE & DATA SYS INC COM 879433100 2088 50431 SH DEFINED 08 50431
TELEPHONE & DATA SYS INC SPL COM 879433860 8 217 SH DEFINED 01 217
TELEPHONE & DATA SYS INC SPL COM 879433860 8 200 SH DEFINED 05 200
TELEPHONE & DATA SYS INC SPL COM 879433860 291 7470 SH DEFINED 08 7470
TELIK INC COM 87959M109 8 494 SH DEFINED 01 494
TELIK INC COM 87959M109 354 21427 SH DEFINED 05 21427
TELIK INC COM 87959M109 5 300 SH DEFINED 08 300
TELIK INC COM 87959M109 8045 487600 SH CALL DEFINED 08 487600
TELIK INC COM 87959M109 22935 1390000 SH PUT DEFINED 08 1390000
TELKONET INC COM 879604106 256 81500 SH DEFINED 01 81500
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TELLABS INC COM 879664100 884 66417 SH OTHER 01 50382 16035
TELLABS INC COM 879664100 3332 250336 SH DEFINED 05 250336
TELLABS INC COM 879664100 3181 238978 SH DEFINED 08 238978
TELLABS INC COM 879664100 7321 550000 SH OTHER 17 550000
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TEMPLE INLAND INC COM 879868107 747 17430 SH OTHER 01 12206 5224
TEMPLE INLAND INC COM 879868107 22430 523215 SH DEFINED 05 523118 97
TEMPLE INLAND INC COM 879868107 1500 34990 SH DEFINED 08 34990
TELETECH HOLDINGS INC COM 879939106 107 8488 SH DEFINED 01 8488
TELETECH HOLDINGS INC COM 879939106 72 5700 SH OTHER 01 5700
TELETECH HOLDINGS INC COM 879939106 6118 483244 SH DEFINED 05 483244
TELETECH HOLDINGS INC COM 879939106 23 1791 SH DEFINED 08 1791
TELETECH HOLDINGS INC COM 879939106 1896 149787 SH DEFINED 149787
TEMPLETON DRAGON FD INC COM 88018T101 215 10400 SH DEFINED 01 10400
TEMPLETON DRAGON FD INC COM 88018T101 4 192 SH OTHER 01 192
TEMPLETON GLOBAL INCOME FD COM 880198106 126 14598 SH DEFINED 01 14098 500
TEMPLETON GLOBAL INCOME FD COM 880198106 224 25970 SH OTHER 01 2070 23900
TEMPUR PEDIC INTL INC COM 88023U101 1978 146447 SH DEFINED 01 146447
TEMPUR PEDIC INTL INC COM 88023U101 278 20575 SH DEFINED 05 20575
TEMPUR PEDIC INTL INC COM 88023U101 145 10701 SH DEFINED 08 10701
TENARIS S A SPONSORED AD 88031M109 461 11383 SH DEFINED 01 10883 500
TENARIS S A SPONSORED AD 88031M109 252 6235 SH OTHER 01 6235
TENARIS S A SPONSORED AD 88031M109 55 1360 SH DEFINED 08 1360
TENET HEALTHCARE CORP COM 88033G100 439 62941 SH DEFINED 01 7293 55648
TENET HEALTHCARE CORP COM 88033G100 412 59013 SH OTHER 01 57928 1085
TENET HEALTHCARE CORP COM 88033G100 1577 225992 SH DEFINED 05 225992
TENET HEALTHCARE CORP COM 88033G100 1041 149195 SH DEFINED 08 149195
TENET HEALTHCARE CORP COM 88033G100 6526 935000 SH CALL DEFINED 08 935000
TENET HEALTHCARE CORP COM 88033G100 80 11500 SH PUT DEFINED 08 11500
TENNANT CO COM 880345103 2 36 SH DEFINED 01 36
TENNANT CO COM 880345103 101 2000 SH OTHER 01 2000
TENNANT CO COM 880345103 171 3410 SH DEFINED 05 3410
TENNANT CO COM 880345103 337 6710 SH DEFINED 08 6710
TENNECO INC COM 880349105 105 4048 SH DEFINED 01 4048
TENNECO INC COM 880349105 7 260 SH OTHER 01 240 20
TENNECO INC COM 880349105 3690 141920 SH DEFINED 05 141920
TENNECO INC COM 880349105 15 575 SH DEFINED 08 575
TERADYNE INC COM 880770102 356 25575 SH DEFINED 01 20675 4900
TERADYNE INC COM 880770102 220 15800 SH OTHER 01 15050 750
TERADYNE INC COM 880770102 1286 92336 SH DEFINED 05 92336
TERADYNE INC COM 880770102 1500 107665 SH DEFINED 08 107665
TERADYNE INC COM 880770102 914 65600 SH PUT DEFINED 08 65600
TEREX CORP NEW COM 880779103 6765 68544 SH DEFINED 01 58816 9728
TEREX CORP NEW COM 880779103 240 2430 SH OTHER 01 2430
TEREX CORP NEW COM 880779103 41549 420965 SH DEFINED 05 329592 91373
TEREX CORP NEW COM 880779103 57 575 SH DEFINED 08 575
TERCICA INC COM 88078L105 399 75400 SH DEFINED 01 75400
TERCICA INC COM 88078L105 2 334 SH DEFINED 08 334
TERRA INDS INC COM 880915103 4 SH DEFINED 01 4
TERRA INDS INC COM 880915103 4 613 SH OTHER 01 612 1
TERRA INDS INC COM 880915103 253 39692 SH DEFINED 05 39692
TERRA INDS INC COM 880915103 980 153801 SH DEFINED 08 153801
TERRA INDS INC COM 880915103 796 125000 SH DEFINED 125000
TERREMARK WORLDWIDE INC COM NEW 881448203 74 SH DEFINED 01 74
TERREMARK WORLDWIDE INC COM NEW 881448203 58 16063 SH DEFINED 05 16063
TERREMARK WORLDWIDE INC COM NEW 881448203 42 11672 SH DEFINED 08 11672
TESORO CORP COM 881609101 1579 21229 SH DEFINED 01 17515 3714
TESORO CORP COM 881609101 11 150 SH OTHER 01 150
TESORO CORP COM 881609101 19223 258510 SH DEFINED 05 258510
TESORO CORP COM 881609101 88 1180 SH DEFINED 08 1180
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126486 4003991 SH DEFINED 01 3846794 1010 156187
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39523 1251122 SH OTHER 01 986981 264141
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2673 84628 SH DEFINED 05 84628
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 442 13987 SH DEFINED 08 13987
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6634 210000 SH CALL DEFINED 08 210000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 316 10000 SH PUT DEFINED 08 10000
TETON ENERGY CORP COM 881628101 57 10000 SH DEFINED 05 10000
TETRA TECHNOLOGIES INC DEL COM 88162F105 14479 477239 SH DEFINED 01 463985 13254
TETRA TECHNOLOGIES INC DEL COM 88162F105 189 6234 SH OTHER 01 4305 1929
TETRA TECHNOLOGIES INC DEL COM 88162F105 24992 823716 SH DEFINED 05 823716
TETRA TECHNOLOGIES INC DEL COM 88162F105 112 3700 SH DEFINED 08 3700
TETRA TECH INC NEW COM 88162G103 2337 131712 SH DEFINED 01 119662 12050
TETRA TECH INC NEW COM 88162G103 330 18600 SH OTHER 01 18600
TETRA TECH INC NEW COM 88162G103 14293 805672 SH DEFINED 05 654272 151400
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 87 92000 PRN DEFINED 01 92000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 4160 4408000 PRN DEFINED 05 4408000
TESSERA TECHNOLOGIES INC COM 88164L100 720 26191 SH DEFINED 01 24856 1335
TESSERA TECHNOLOGIES INC COM 88164L100 133 4828 SH OTHER 01 3748 1080
TESSERA TECHNOLOGIES INC COM 88164L100 11529 419235 SH DEFINED 05 419235
TESSERA TECHNOLOGIES INC COM 88164L100 26 929 SH DEFINED 08 929
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 253 278000 PRN DEFINED 01 278000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 14327 15722000 PRN DEFINED 05 15722000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 107 4598 SH DEFINED 01 4598
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 222 9541 SH DEFINED 05 9541
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 3572 SH DEFINED 08 3572
TEXAS INDS INC COM 882491103 743 13994 SH DEFINED 01 13794 200
TEXAS INDS INC COM 882491103 1092 20560 SH OTHER 01 810 19750
TEXAS INDS INC COM 882491103 5352 100795 SH DEFINED 05 100795
TEXAS INDS INC COM 882491103 1382 26025 SH DEFINED 08 26025
TEXAS INDS INC COM 882491103 5310 100000 SH DEFINED 100000
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TEXAS INSTRS INC COM 882508104 118517 3912756 SH DEFINED 05 2534356 1378400
TEXAS INSTRS INC COM 882508104 14871 490941 SH DEFINED 08 490941
TEXAS INSTRS INC COM 882508104 50948 1682000 SH CALL DEFINED 08 1682000
TEXAS INSTRS INC COM 882508104 3519 116183 SH DEFINED 17 116183
TEXAS INSTRS INC COM 882508104 7757 256100 SH CALL DEFINED 17 256100
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TEXAS PAC LD TR SUB CTF PROP 882610108 203 1364 SH OTHER 01 682 682
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TEXAS REGL BANCSHARES INC CL A VTG 882673106 10 275 SH OTHER 01 275
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5013 132209 SH DEFINED 05 132209
TEXAS REGL BANCSHARES INC CL A VTG 882673106 810 21349 SH DEFINED 08 21349
TEXAS REGL BANCSHARES INC CL A VTG 882673106 4930 130000 SH OTHER 17 130000
TEXAS ROADHOUSE INC CL A 882681109 12 853 SH DEFINED 01 853
TEXAS ROADHOUSE INC CL A 882681109 289 21398 SH DEFINED 05 21398
TEXAS ROADHOUSE INC CL A 882681109 30 2225 SH DEFINED 08 2225
TEXTRON INC COM 883203101 20872 226431 SH DEFINED 01 211690 14741
TEXTRON INC COM 883203101 6769 73429 SH OTHER 01 64904 8525
TEXTRON INC COM 883203101 41178 446714 SH DEFINED 05 446514 200
TEXTRON INC COM 883203101 4582 49705 SH DEFINED 08 49705
THERAGENICS CORP COM 883375107 13 3875 SH DEFINED 01 3875
THERAGENICS CORP COM 883375107 346 101475 SH DEFINED 05 101475
THERAGENICS CORP COM 883375107 22 6399 SH DEFINED 08 6399
THERAVANCE INC COM 88338T104 3 151 SH DEFINED 01 151
THERAVANCE INC COM 88338T104 1228 53680 SH DEFINED 08 53680
THERAVANCE INC COM 88338T104 3203 140000 SH PUT DEFINED 08 140000
THERMO ELECTRON CORP COM 883556102 13126 362189 SH DEFINED 01 340914 21275
THERMO ELECTRON CORP COM 883556102 2793 77058 SH OTHER 01 65640 11418
THERMO ELECTRON CORP COM 883556102 52076 1436970 SH DEFINED 05 1436970
THERMO ELECTRON CORP COM 883556102 1851 51071 SH DEFINED 08 51071
THERMO ELECTRON CORP COM 883556102 3683 101625 SH DEFINED 101625
THERMOGENESIS CORP COM NEW 883623209 57 13886 SH DEFINED 01 86 13800
THERMOGENESIS CORP COM NEW 883623209 93 22503 SH DEFINED 05 22503
THOMAS & BETTS CORP COM 884315102 1324 25803 SH DEFINED 01 25803
THOMAS & BETTS CORP COM 884315102 1173 22860 SH OTHER 01 22660 200
THOMAS & BETTS CORP COM 884315102 9132 178015 SH DEFINED 05 178015
THOMAS & BETTS CORP COM 884315102 1413 27543 SH DEFINED 08 27543
THOMAS WEISEL PARTNERS GRP I COM 884481102 65 3414 SH DEFINED 01 3414
THOMAS WEISEL PARTNERS GRP I COM 884481102 50 2616 SH OTHER 01 2616
THOMAS WEISEL PARTNERS GRP I COM 884481102 4099 215609 SH DEFINED 05 215609
THOMAS WEISEL PARTNERS GRP I COM 884481102 10 500 SH DEFINED 08 500
THOR INDS INC COM 885160101 10543 217600 SH DEFINED 01 217600
THOR INDS INC COM 885160101 3498 72200 SH OTHER 01 72200
THOR INDS INC COM 885160101 4164 85945 SH DEFINED 05 85945
THOR INDS INC COM 885160101 790 16315 SH DEFINED 08 16315
THORATEC CORP COM NEW 885175307 1843 132879 SH DEFINED 01 126329 6550
THORATEC CORP COM NEW 885175307 6828 492285 SH DEFINED 05 369085 123200
THORATEC CORP COM NEW 885175307 4 303 SH DEFINED 08 303
THORNBURG MTG INC COM 885218107 594 21323 SH DEFINED 01 10023 11300
THORNBURG MTG INC COM 885218107 1004 36025 SH OTHER 01 25575 10450
THORNBURG MTG INC COM 885218107 26 945 SH DEFINED 08 945
3COM CORP COM 885535104 350 68420 SH DEFINED 01 37345 31075
3COM CORP COM 885535104 605 118173 SH OTHER 01 112598 5575
3COM CORP COM 885535104 8199 1601329 SH DEFINED 05 1601329
3COM CORP COM 885535104 855 167069 SH DEFINED 08 167069
3M CO COM 88579Y101 257410 3186945 SH DEFINED 01 2993928 193017
3M CO COM 88579Y101 195646 2422258 SH OTHER 01 1846603 575655
3M CO COM 88579Y101 100659 1246245 SH DEFINED 05 1027795 218450
3M CO COM 88579Y101 19603 242698 SH DEFINED 08 242698
3M CO COM 88579Y101 2423 30000 SH CALL DEFINED 08 30000
3M CO COM 88579Y101 3231 40000 SH PUT DEFINED 08 40000
3M CO COM 88579Y101 3964 49083 SH DEFINED 17 49083
3M CO COM 88579Y101 35365 437849 SH DEFINED 437849
3M CO NOTE 88579YAB7 3545 3928000 PRN DEFINED 05 3928000
3M CO NOTE 88579YAB7 487 540000 PRN DEFINED 08 540000
THRESHOLD PHARMACEUTICAL INC COM 885807107 449 128200 SH DEFINED 01 120200 8000
THRESHOLD PHARMACEUTICAL INC COM 885807107 1417 404850 SH DEFINED 05 309050 95800
THRESHOLD PHARMACEUTICAL INC COM 885807107 3 986 SH DEFINED 08 986
THRESHOLD PHARMACEUTICAL INC COM 885807107 68 19375 SH DEFINED 19375
TIBCO SOFTWARE INC COM 88632Q103 52 7409 SH DEFINED 01 7409
TIBCO SOFTWARE INC COM 88632Q103 1770 251119 SH DEFINED 05 251119
TIBCO SOFTWARE INC COM 88632Q103 37 5281 SH DEFINED 08 5281
TIDEWATER INC COM 886423102 1906 38739 SH DEFINED 01 38739
TIDEWATER INC COM 886423102 145 2950 SH OTHER 01 2200 750
TIDEWATER INC COM 886423102 28292 575050 SH DEFINED 05 575050
TIDEWATER INC COM 886423102 1310 26631 SH DEFINED 08 26631
TIERONE CORP COM 88650R108 2 SH DEFINED 01 2
TIERONE CORP COM 88650R108 255 7563 SH DEFINED 05 7563
TIERONE CORP COM 88650R108 71 2100 SH DEFINED 08 2100
TIFFANY & CO NEW COM 886547108 1172 35489 SH DEFINED 01 30789 4700
TIFFANY & CO NEW COM 886547108 393 11911 SH OTHER 01 10386 1525
TIFFANY & CO NEW COM 886547108 2217 67149 SH DEFINED 05 67149
TIFFANY & CO NEW COM 886547108 1505 45587 SH DEFINED 08 45587
TIFFANY & CO NEW COM 886547108 1123 34000 SH CALL DEFINED 08 34000
TIM HORTONS INC COM 88706M103 28 1100 SH DEFINED 01 1100
TIM HORTONS INC COM 88706M103 2575 100000 SH DEFINED 08 100000
TIM HORTONS INC COM 88706M103 870 33800 SH DEFINED 17 33800
TIMBERLAND CO CL A 887100105 502 19250 SH DEFINED 01 13890 5360
TIMBERLAND CO CL A 887100105 70 2673 SH OTHER 01 2273 400
TIMBERLAND CO CL A 887100105 5468 209519 SH DEFINED 05 209519
TIMBERLAND CO CL A 887100105 797 30554 SH DEFINED 08 30554
TIME WARNER INC COM 887317105 22668 1310298 SH DEFINED 01 1232292 78006
TIME WARNER INC COM 887317105 16500 953752 SH OTHER 01 561052 392700
TIME WARNER INC COM 887317105 57998 3352479 SH DEFINED 05 3245629 106850
TIME WARNER INC COM 887317105 31024 1793298 SH DEFINED 08 1793298
TIME WARNER INC COM 887317105 14878 860000 SH CALL DEFINED 08 860000
TIME WARNER INC COM 887317105 18 1061 SH DEFINED 17 1061
TIME WARNER TELECOM INC CL A 887319101 6876 463023 SH DEFINED 01 463023
TIME WARNER TELECOM INC CL A 887319101 3 200 SH OTHER 01 200
TIME WARNER TELECOM INC CL A 887319101 16099 1084093 SH DEFINED 05 1084093
TIME WARNER TELECOM INC CL A 887319101 94 6300 SH DEFINED 08 6300
TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 246 238000 PRN DEFINED 01 238000
TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 6990 6762000 PRN DEFINED 05 6762000
TIMKEN CO COM 887389104 1458 43519 SH DEFINED 01 43319 200
TIMKEN CO COM 887389104 144 4300 SH OTHER 01 3900 400
TIMKEN CO COM 887389104 13458 401605 SH DEFINED 05 401605
TIMKEN CO COM 887389104 1371 40923 SH DEFINED 08 40923
TITANIUM METALS CORP COM NEW 888339207 11153 324414 SH DEFINED 01 322814 1600
TITANIUM METALS CORP COM NEW 888339207 395 11500 SH OTHER 01 11500
TITANIUM METALS CORP COM NEW 888339207 784 22800 SH DEFINED 05 22800
TITANIUM METALS CORP COM NEW 888339207 64 1869 SH DEFINED 08 1869
TIVO INC COM 888706108 19 2691 SH DEFINED 01 2691
TIVO INC COM 888706108 27 SH OTHER 01 27
TIVO INC COM 888706108 225 31457 SH DEFINED 05 31457
TIVO INC COM 888706108 32 SH DEFINED 08 32
TIVO INC COM 888706108 372 52000 SH PUT DEFINED 08 52000
TODCO CL A 88889T107 11420 279550 SH DEFINED 01 279381 169
TODCO CL A 88889T107 12 300 SH OTHER 01 300
TODCO CL A 88889T107 53 1300 SH DEFINED 08 1300
TODCO CL A 88889T107 1634 40000 SH CALL DEFINED 08 40000
TODCO CL A 88889T107 1634 40000 SH PUT DEFINED 08 40000
TOLL BROTHERS INC COM 889478103 902 35262 SH DEFINED 01 22826 12436
TOLL BROTHERS INC COM 889478103 154 6033 SH OTHER 01 6033
TOLL BROTHERS INC COM 889478103 7429 290555 SH DEFINED 05 290555
TOLL BROTHERS INC COM 889478103 6597 257994 SH DEFINED 08 257994
TOLL BROTHERS INC COM 889478103 1365 53390 SH DEFINED 17 53390
TOLLGRADE COMMUNICATIONS INC COM 889542106 65 6725 SH DEFINED 01 6725
TOLLGRADE COMMUNICATIONS INC COM 889542106 94 9650 SH OTHER 01 3000 6650
TOLLGRADE COMMUNICATIONS INC COM 889542106 2805 289160 SH DEFINED 05 289160
TOM ONLINE INC ADR REG S 889728200 456 23631 SH DEFINED 01 23631
TOM ONLINE INC ADR REG S 889728200 4 200 SH DEFINED 08 200
TOMKINS PLC SPONSORED AD 890030208 226 10510 SH DEFINED 01 10510
TOMKINS PLC SPONSORED AD 890030208 7 323 SH DEFINED 08 323
TOMPKINSTRUSTCO INC COM 890110109 655 15233 SH DEFINED 01 7370 7863
TOMPKINSTRUSTCO INC COM 890110109 128 2986 SH OTHER 01 2986
TOMPKINSTRUSTCO INC COM 890110109 108 2520 SH DEFINED 05 2520
TOMPKINSTRUSTCO INC COM 890110109 39 900 SH DEFINED 08 900
TOO INC COM 890333107 1599 41650 SH DEFINED 01 38100 3550
TOO INC COM 890333107 229 5976 SH OTHER 01 256 5720
TOO INC COM 890333107 18684 486701 SH DEFINED 05 486701
TOO INC COM 890333107 134 3500 SH DEFINED 08 3500
TOOTSIE ROLL INDS INC COM 890516107 150 5139 SH DEFINED 01 3789 1350
TOOTSIE ROLL INDS INC COM 890516107 488 16740 SH OTHER 01 16740
TOOTSIE ROLL INDS INC COM 890516107 2285 78428 SH DEFINED 05 78428
TOOTSIE ROLL INDS INC COM 890516107 318 10910 SH DEFINED 08 10910
TOPPS INC COM 890786106 1100 133791 SH DEFINED 01 121391 12400
TOPPS INC COM 890786106 3786 460643 SH DEFINED 05 321243 139400
TOPPS INC COM 890786106 79 9660 SH DEFINED 08 9660
TORCHMARK CORP COM 891027104 10981 180846 SH DEFINED 01 173849 6997
TORCHMARK CORP COM 891027104 1832 30166 SH OTHER 01 17289 12877
TORCHMARK CORP COM 891027104 3013 49622 SH DEFINED 05 49622
TORCHMARK CORP COM 891027104 2059 33913 SH DEFINED 08 33913
TOREADOR RES CORP COM 891050106 64 2268 SH DEFINED 01 728 1540
TOREADOR RES CORP COM 891050106 37 1300 SH OTHER 01 1300
TOREADOR RES CORP COM 891050106 139 4959 SH DEFINED 05 4959
TOREADOR RES CORP COM 891050106 65 2300 SH DEFINED 08 2300
TORO CO COM 891092108 550 11778 SH DEFINED 01 11778
TORO CO COM 891092108 1247 26700 SH OTHER 01 26700
TORO CO COM 891092108 7117 152400 SH DEFINED 05 152400
TORO CO COM 891092108 37 800 SH DEFINED 08 800
TORONTO DOMINION BK ONT COM NEW 891160509 561 11045 SH DEFINED 01 10588 457
TORONTO DOMINION BK ONT COM NEW 891160509 641 12616 SH OTHER 01 12566 50
TORONTO DOMINION BK ONT COM NEW 891160509 7 SH DEFINED 05 7
TORONTO DOMINION BK ONT COM NEW 891160509 18 360 SH DEFINED 08 360
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TOTAL S A SPONSORED AD 89151E109 796 12156 SH OTHER 01 12156
TOTAL S A SPONSORED AD 89151E109 56783 866656 SH DEFINED 05 866509 147
TOTAL S A SPONSORED AD 89151E109 59 906 SH DEFINED 08 906
TOWER GROUP INC COM 891777104 9 SH DEFINED 01 9
TOWER GROUP INC COM 891777104 209 6908 SH DEFINED 05 6908
TOWER GROUP INC COM 891777104 144 4775 SH DEFINED 08 4775
TOTAL SYS SVCS INC COM 891906109 1560 81025 SH DEFINED 01 81025
TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100
TOTAL SYS SVCS INC COM 891906109 47 2440 SH DEFINED 08 2440
TOYOTA MOTOR CORP SP ADR REP2C 892331307 3907 37351 SH DEFINED 01 5185 32166
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1278 12222 SH OTHER 01 10522 1700
TOYOTA MOTOR CORP SP ADR REP2C 892331307 4 39 SH DEFINED 05 39
TOYOTA MOTOR CORP SP ADR REP2C 892331307 481 4600 SH DEFINED 08 4600
TRACTOR SUPPLY CO COM 892356106 11004 199100 SH DEFINED 01 199100
TRACTOR SUPPLY CO COM 892356106 437 7910 SH OTHER 01 1110 6800
TRACTOR SUPPLY CO COM 892356106 7787 140890 SH DEFINED 05 140890
TRACTOR SUPPLY CO COM 892356106 83 1500 SH DEFINED 08 1500
TRACTOR SUPPLY CO COM 892356106 2156 39000 SH CALL DEFINED 08 39000
TRACTOR SUPPLY CO COM 892356106 141 2547 SH DEFINED 17 2547
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TRADESTATION GROUP INC COM 89267P105 13 1000 SH OTHER 01 1000
TRADESTATION GROUP INC COM 89267P105 1082 85382 SH DEFINED 05 85382
TRADESTATION GROUP INC COM 89267P105 3 247 SH DEFINED 08 247
TRAFFIC COM INC COM 892717109 139 24800 SH DEFINED 01 24800
TRAFFIC COM INC COM 892717109 11 2000 SH DEFINED 08 2000
TRAILER BRIDGE COM 892782103 123 17000 SH DEFINED 01 17000
TRAMMELL CROW CO COM 89288R106 3 93 SH DEFINED 01 93
TRAMMELL CROW CO COM 89288R106 113 3213 SH OTHER 01 3213
TRAMMELL CROW CO COM 89288R106 526 14949 SH DEFINED 05 14949
TRAMMELL CROW CO COM 89288R106 21 600 SH DEFINED 08 600
TRANSACT TECHNOLOGIES INC COM 892918103 211 20500 SH DEFINED 01 20500
TRANS WORLD ENTMT CORP COM 89336Q100 783 108400 SH DEFINED 01 108400
TRANS WORLD ENTMT CORP COM 89336Q100 773 107095 SH DEFINED 08 107095
TRANSACTION SYS ARCHITECTS COM 893416107 1437 34479 SH DEFINED 01 34079 400
TRANSACTION SYS ARCHITECTS COM 893416107 381 9147 SH OTHER 01 7632 1515
TRANSACTION SYS ARCHITECTS COM 893416107 32620 782433 SH DEFINED 05 782433
TRANSACTION SYS ARCHITECTS COM 893416107 768 18415 SH DEFINED 08 18415
TRANSATLANTIC HLDGS INC COM 893521104 772 13810 SH DEFINED 01 5960 7850
TRANSATLANTIC HLDGS INC COM 893521104 866 15499 SH OTHER 01 15499
TRANSATLANTIC HLDGS INC COM 893521104 78 1400 SH DEFINED 05 1400
TRANSATLANTIC HLDGS INC COM 893521104 225 4023 SH DEFINED 08 4023
TRANSCANADA CORP COM 89353D107 45 1574 SH DEFINED 01 1074 500
TRANSCANADA CORP COM 89353D107 181 6300 SH OTHER 01 6300
TRANSCANADA CORP COM 89353D107 13 450 SH DEFINED 08 450
TRANSMERIDIAN EXPL INC COM 89376N108 162 28450 SH DEFINED 05 28450
TRANSMETA CORP DEL COM 89376R109 132 80225 SH DEFINED 05 80225
TRANSMETA CORP DEL COM 89376R109 19 11588 SH DEFINED 08 11588
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 302 10000 SH OTHER 01 10000
TRANSMONTAIGNE INC COM 893934109 7 593 SH DEFINED 01 593
TRANSMONTAIGNE INC COM 893934109 209 18627 SH DEFINED 05 18627
TRANSMONTAIGNE INC COM 893934109 2 150 SH DEFINED 08 150
TRANSWITCH CORP COM 894065101 11 5023 SH DEFINED 01 5023
TRANSWITCH CORP COM 894065101 110 52154 SH DEFINED 05 52154
TRANSWITCH CORP COM 894065101 4 1960 SH DEFINED 08 1960
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 464 18929 SH DEFINED 01 18774 155
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 2 71 SH OTHER 01 50 21
TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 20159 822152 SH DEFINED 05 822067 85
TRAVELZOO INC COM 89421Q106 15 502 SH DEFINED 01 502
TRAVELZOO INC COM 89421Q106 38 1240 SH DEFINED 05 1240
TRAVELZOO INC COM 89421Q106 9 300 SH DEFINED 08 300
TREDEGAR CORP COM 894650100 89 5639 SH DEFINED 01 5639
TREDEGAR CORP COM 894650100 330 20830 SH OTHER 01 20830
TREDEGAR CORP COM 894650100 1646 104042 SH DEFINED 05 104042
TREEHOUSE FOODS INC COM 89469A104 355 14870 SH DEFINED 01 14870
TREEHOUSE FOODS INC COM 89469A104 302 12659 SH OTHER 01 1523 11136
TREEHOUSE FOODS INC COM 89469A104 2696 112850 SH DEFINED 05 112850
TREEHOUSE FOODS INC COM 89469A104 48 2020 SH DEFINED 08 2020
TRI CONTL CORP COM 895436103 971 49912 SH DEFINED 01 31243 18669
TRI CONTL CORP COM 895436103 198 10179 SH OTHER 01 5557 4622
TRI VY CORP COM 895735108 95 11499 SH DEFINED 08 11499
TRIAD HOSPITALS INC COM 89579K109 975 24626 SH DEFINED 01 20626 4000
TRIAD HOSPITALS INC COM 89579K109 33 841 SH OTHER 01 591 250
TRIAD HOSPITALS INC COM 89579K109 14916 376856 SH DEFINED 05 334156 42700
TRIAD HOSPITALS INC COM 89579K109 4546 114856 SH DEFINED 08 114856
TRIDENT MICROSYSTEMS INC COM 895919108 6 333 SH DEFINED 01 333
TRIDENT MICROSYSTEMS INC COM 895919108 445 23434 SH DEFINED 05 23434
TRIDENT MICROSYSTEMS INC COM 895919108 60 3167 SH DEFINED 08 3167
TRIAD GTY INC COM 895925105 18 364 SH DEFINED 01 364
TRIAD GTY INC COM 895925105 235 4810 SH DEFINED 05 4810
TRIAD GTY INC COM 895925105 54 1100 SH DEFINED 08 1100
TRIARC COS INC CL A 895927101 434 26600 SH DEFINED 01 26600
TRIARC COS INC CL B SER 1 895927309 118 7531 SH DEFINED 01 6811 720
TRIARC COS INC CL B SER 1 895927309 178 11370 SH OTHER 01 720 10650
TRIARC COS INC CL B SER 1 895927309 3526 225562 SH DEFINED 05 225562
TRIARC COS INC CL B SER 1 895927309 111 7103 SH DEFINED 08 7103
TRIBUNE CO NEW COM 896047107 17069 526339 SH DEFINED 01 506037 20302
TRIBUNE CO NEW COM 896047107 20953 646085 SH OTHER 01 617357 28728
TRIBUNE CO NEW COM 896047107 3453 106476 SH DEFINED 05 106476
TRIBUNE CO NEW COM 896047107 2441 75274 SH DEFINED 08 75274
TRIBUNE CO NEW COM 896047107 649 20000 SH OTHER 17 20000
TRIBUNE CO NEW SB DB EXCH2% 896047305 10088 152246 SH DEFINED 08 152246
TRICO BANCSHARES COM 896095106 100 3649 SH DEFINED 01 3649
TRICO BANCSHARES COM 896095106 79 2901 SH OTHER 01 2901
TRICO BANCSHARES COM 896095106 6622 241860 SH DEFINED 05 241860
TRICO MARINE SERVICES INC COM NEW 896106200 104 3062 SH DEFINED 01 3062
TRICO MARINE SERVICES INC COM NEW 896106200 83 2436 SH OTHER 01 2436
TRICO MARINE SERVICES INC COM NEW 896106200 6934 203942 SH DEFINED 05 203942
TRICO MARINE SERVICES INC COM NEW 896106200 10556 310470 SH DEFINED 08 310470
TRIMBLE NAVIGATION LTD COM 896239100 2132 47767 SH DEFINED 01 42702 5065
TRIMBLE NAVIGATION LTD COM 896239100 737 16505 SH OTHER 01 335 16170
TRIMBLE NAVIGATION LTD COM 896239100 33161 742860 SH DEFINED 05 742860
TRIMBLE NAVIGATION LTD COM 896239100 25 562 SH DEFINED 08 562
TRINITY INDS INC COM 896522109 16822 416375 SH DEFINED 01 416375
TRINITY INDS INC COM 896522109 108 2680 SH OTHER 01 1540 1140
TRINITY INDS INC COM 896522109 16212 401292 SH DEFINED 05 401292
TRINITY INDS INC COM 896522109 1701 42112 SH DEFINED 08 42112
TRINITY INDS INC COM 896522109 792 19600 SH CALL DEFINED 08 19600
TRINITY INDS INC NOTE 3.875% 896522AF6 6447 6214000 PRN DEFINED 08 6214000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 94 20995 SH DEFINED 01 20995
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1700 SH OTHER 01 1700
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1808 405465 SH DEFINED 05 405465
TRIQUINT SEMICONDUCTOR INC COM 89674K103 278 62279 SH DEFINED 08 62279
TRIPLE CROWN MEDIA INC COM 89675K102 232 26750 SH DEFINED 01 26750
TRIPLE CROWN MEDIA INC COM 89675K102 12 1400 SH DEFINED 08 1400
TRIUMPH GROUP INC NEW COM 896818101 151 3140 SH DEFINED 01 3140
TRIUMPH GROUP INC NEW COM 896818101 5 100 SH OTHER 01 100
TRIUMPH GROUP INC NEW COM 896818101 2798 58291 SH DEFINED 05 58291
TRIUMPH GROUP INC NEW COM 896818101 24 500 SH DEFINED 08 500
TRIZEC PROPERTIES INC COM 89687P107 14 484 SH DEFINED 01 484
TRIZEC PROPERTIES INC COM 89687P107 52 1800 SH DEFINED 05 1800
TRIZEC PROPERTIES INC COM 89687P107 4505 157292 SH DEFINED 08 157292
TRIZEC PROPERTIES INC COM 89687P107 53468 1866900 SH OTHER 17 1866900
TRIZETTO GROUP INC COM 896882107 10 697 SH DEFINED 01 697
TRIZETTO GROUP INC COM 896882107 260 17598 SH DEFINED 05 17598
TRIZETTO GROUP INC COM 896882107 64 4300 SH DEFINED 08 4300
TRIZETTO GROUP INC NOTE 2.750% 896882AB3 2617 2575000 PRN DEFINED 08 2575000
TRIPATH IMAGING INC COM 896942109 319 48152 SH DEFINED 01 48152
TRIPATH IMAGING INC COM 896942109 85 12894 SH DEFINED 05 12894
TRIPATH IMAGING INC COM 896942109 8 1236 SH DEFINED 08 1236
TRONOX INC COM CL B 897051207 247 18728 SH DEFINED 01 18667 61
TRONOX INC COM CL B 897051207 67 5083 SH OTHER 01 1133 3950
TRONOX INC COM CL B 897051207 2561 194437 SH DEFINED 05 194437
TRONOX INC COM CL B 897051207 11 SH DEFINED 17 11
TRUE RELIGION APPAREL INC COM 89784N104 2 99 SH DEFINED 01 99
TRUE RELIGION APPAREL INC COM 89784N104 96 5400 SH DEFINED 05 5400
TRUMP ENTMT RESORTS INC COM 89816T103 831 41248 SH DEFINED 01 24508 16740
TRUMP ENTMT RESORTS INC COM 89816T103 147 7320 SH OTHER 01 6230 1090
TRUMP ENTMT RESORTS INC COM 89816T103 11715 581387 SH DEFINED 05 581387
TRUMP ENTMT RESORTS INC COM 89816T103 535 26538 SH DEFINED 08 26538
TRUMP ENTMT RESORTS INC COM 89816T103 2057 102099 SH OTHER 17 102099
TRUSTCO BK CORP N Y COM 898349105 1088 98749 SH DEFINED 01 97001 1748
TRUSTCO BK CORP N Y COM 898349105 1102 99997 SH OTHER 01 93272 6725
TRUSTCO BK CORP N Y COM 898349105 6818 618696 SH DEFINED 05 618696
TRUSTCO BK CORP N Y COM 898349105 215 19483 SH DEFINED 08 19483
TRUSTMARK CORP COM 898402102 104 3345 SH DEFINED 01 3345
TRUSTMARK CORP COM 898402102 231 7450 SH OTHER 01 1650 5800
TRUSTMARK CORP COM 898402102 4736 152934 SH DEFINED 05 152934
TRUSTMARK CORP COM 898402102 117 3781 SH DEFINED 08 3781
TRUSTREET PPTYS INC COM 898404108 29 SH DEFINED 01 29
TRUSTREET PPTYS INC COM 898404108 371 28156 SH DEFINED 05 28156
TRUSTREET PPTYS INC COM 898404108 88 6646 SH DEFINED 08 6646
TUESDAY MORNING CORP COM NEW 899035505 76 5807 SH DEFINED 01 5807
TUESDAY MORNING CORP COM NEW 899035505 93 7100 SH OTHER 01 7100
TUESDAY MORNING CORP COM NEW 899035505 1316 100083 SH DEFINED 05 100083
TUMBLEWEED COMMUNICATIONS CO COM 899690101 5 1662 SH DEFINED 01 1662
TUMBLEWEED COMMUNICATIONS CO COM 899690101 2248 788800 SH DEFINED 05 788800
TUPPERWARE BRANDS CORP COM 899896104 133 6774 SH DEFINED 01 5699 1075
TUPPERWARE BRANDS CORP COM 899896104 83 4211 SH OTHER 01 3945 266
TUPPERWARE BRANDS CORP COM 899896104 3136 159264 SH DEFINED 05 159264
TUPPERWARE BRANDS CORP COM 899896104 452 22937 SH DEFINED 08 22937
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 10 930 SH DEFINED 01 730 200
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 62 5556 SH DEFINED 05 5556
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 1192 107180 SH DEFINED 08 107180
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1009 85039 SH DEFINED 05 85039
TURKISH INVT FD INC COM 900145103 181 10000 SH OTHER 01 10000
21ST CENTY INS GROUP COM 90130N103 1 44 SH DEFINED 01 44
21ST CENTY INS GROUP COM 90130N103 196 13587 SH DEFINED 05 13587
21ST CENTY INS GROUP COM 90130N103 16 1112 SH DEFINED 08 1112
24/7 REAL MEDIA INC COM NEW 901314203 483 55000 SH DEFINED 01 47900 7100
24/7 REAL MEDIA INC COM NEW 901314203 6 720 SH OTHER 01 720
24/7 REAL MEDIA INC COM NEW 901314203 2539 289125 SH DEFINED 05 206925 82200
II VI INC COM 902104108 2 114 SH DEFINED 01 114
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II VI INC COM 902104108 57 3100 SH DEFINED 08 3100
TYCO INTL LTD NEW COM 902124106 36865 1340531 SH DEFINED 01 1228342 180 112009
TYCO INTL LTD NEW COM 902124106 17912 651343 SH OTHER 01 375794 275549
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TYCO INTL LTD NEW COM 902124106 21355 776551 SH DEFINED 08 776551
TYCO INTL LTD NEW COM 902124106 15084 548500 SH CALL DEFINED 08 548500
TYCO INTL LTD NEW COM 902124106 1469 53400 SH PUT DEFINED 08 53400
TYCO INTL LTD NEW COM 902124106 9625 350000 SH OTHER 17 350000
TYCO INTL LTD NEW COM 902124106 41250 1500000 SH DEFINED 1500000
TYLER TECHNOLOGIES INC COM 902252105 56 5020 SH DEFINED 01 5020
TYLER TECHNOLOGIES INC COM 902252105 180 16067 SH DEFINED 05 16067
TYSON FOODS INC CL A 902494103 2881 193880 SH DEFINED 01 182180 11700
TYSON FOODS INC CL A 902494103 42 2826 SH OTHER 01 2826
TYSON FOODS INC CL A 902494103 39317 2645840 SH DEFINED 05 2624140 21700
TYSON FOODS INC CL A 902494103 1394 93824 SH DEFINED 08 93824
TYSON FOODS INC CL A 902494103 149 10000 SH PUT DEFINED 08 10000
UAL CORP COM NEW 902549807 2 53 SH DEFINED 01 53
UAL CORP COM NEW 902549807 1 35 SH OTHER 01 35
UAL CORP COM NEW 902549807 2272 73256 SH DEFINED 05 73256
UAL CORP COM NEW 902549807 4442 143189 SH DEFINED 08 143189
UCBH HOLDINGS INC COM 90262T308 298 18010 SH DEFINED 01 12660 5350
UCBH HOLDINGS INC COM 90262T308 553 33415 SH OTHER 01 11615 21800
UCBH HOLDINGS INC COM 90262T308 9729 588192 SH DEFINED 05 588192
UCBH HOLDINGS INC COM 90262T308 77 4673 SH DEFINED 08 4673
UGI CORP NEW COM 902681105 687 27889 SH DEFINED 01 21889 6000
UGI CORP NEW COM 902681105 1811 73554 SH OTHER 01 28654 44900
UGI CORP NEW COM 902681105 8997 365418 SH DEFINED 05 365418
UIL HLDG CORP COM 902748102 393 6986 SH DEFINED 01 6986
UIL HLDG CORP COM 902748102 334 5931 SH OTHER 01 231 5700
UIL HLDG CORP COM 902748102 2949 52383 SH DEFINED 05 52383
UIL HLDG CORP COM 902748102 601 10669 SH DEFINED 08 10669
UMB FINL CORP COM 902788108 2119 63554 SH DEFINED 01 58034 5520
UMB FINL CORP COM 902788108 767 23010 SH OTHER 01 9910 13100
UMB FINL CORP COM 902788108 17646 529283 SH DEFINED 05 441483 87800
UMB FINL CORP COM 902788108 308 9248 SH DEFINED 08 9248
UST INC COM 902911106 354327 7840835 SH DEFINED 01 7808417 32418
UST INC COM 902911106 4622 102286 SH OTHER 01 75288 26998
UST INC COM 902911106 10888 240944 SH DEFINED 05 240069 875
UST INC COM 902911106 2374 52539 SH DEFINED 08 52539
UST INC COM 902911106 5016 111000 SH CALL DEFINED 08 111000
UST INC COM 902911106 1130 25000 SH PUT DEFINED 08 25000
US BANCORP DEL COM NEW 902973304 229725 7439269 SH DEFINED 01 6933549 770 504950
US BANCORP DEL COM NEW 902973304 77441 2507799 SH OTHER 01 1547985 959814
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US BANCORP DEL COM NEW 902973304 25191 815779 SH DEFINED 08 815779
US BANCORP DEL COM NEW 902973304 824 26700 SH DEFINED 17 26700
US BANCORP DEL COM NEW 902973304 24684 799354 SH OTHER 17 799354
US BANCORP DEL COM NEW 902973304 64122 2076503 SH DEFINED 2076503
U M H PROPERTIES INC COM 903002103 229 15000 SH DEFINED 01 15000
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BUNGE LIMITED COM G16962105 518 10300 SH DEFINED 08 10300
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 120 1900 SH OTHER 01 1900
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 531 11976 SH DEFINED 08 11976
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NABORS INDUSTRIES LTD SHS G6359F103 3262 96547 SH DEFINED 08 96547
NABORS INDUSTRIES LTD SHS G6359F103 270 8000 SH CALL DEFINED 08 8000
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RAM HOLDINGS LTD SHS G7368R104 16330 1299105 SH DEFINED 1299105
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SEAGATE TECHNOLOGY SHS G7945J104 1132 50000 SH CALL DEFINED 08 50000
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WILLIS GROUP HOLDINGS LTD SHS G96655108 498 15525 SH DEFINED 08 15525
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ALCON INC COM SHS H01301102 197 2000 SH DEFINED 05 2000
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KERZNER INTERNATIONAL LTD SHS P6065Y107 99893 1260000 SH OTHER 17 1260000
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PROGEN INDS LTD ORD Q7759R100 20 10000 SH OTHER 01 10000
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FLEXTRONICS INTL LTD ORD Y2573F102 2 235 SH DEFINED 08 235
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OMI CORP NEW COM Y6476W104 1972 91100 SH DEFINED 05 91100
OMI CORP NEW COM Y6476W104 80 3680 SH DEFINED 08 3680
TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 532 17500 SH OTHER 01 100 17400
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TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3823 91372 SH DEFINED 08 91372
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2552 61000 SH CALL DEFINED 08 61000
/TEXT>
/DOCUMENT>
/SUBMISSION>