UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended September 30, 2003
Check here if Amendment [ ] 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: 28-158
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
704-388-8434
Signature, Place, and Date of Signing:
/s/ Charles F. Bowman
Charlotte, NC
November 7, 2003
Report Type:
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 10,066
Form 13F Information Table Value Total: $83,509,535,000
List of Other Included Managers:
01. 28-10264 Bank of America, N.A.
05. 28-10267 Banc of America Capital Management, LLC
08. 28-10265 Banc of America Securities LLC
11. 28-06748 Marsico Capital Management LLC
13. 28-10270 Bank of America Trust Company of Delaware NA
15. 28-10276 Banc of America E-commerce Holdings Inc.
17. 28-10269 NMS Services (Cayman) 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
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
DAIMLERCHRYSLER AG ORD D1668R123 765 21813 SH DEFINED 01 7622 14191
DAIMLERCHRYSLER AG ORD D1668R123 1178 33592 SH OTHER 01 21451 12141
DAIMLERCHRYSLER AG ORD D1668R123 701 20000 SH DEFINED 08 20000
ACE LTD ORD G0070K103 883 26688 SH OTHER 26688
ACE LTD ORD G0070K103 3204 96856 SH DEFINED 01 70356 26500
ACE LTD ORD G0070K103 263 7936 SH OTHER 01 1915 6021
ACE LTD ORD G0070K103 46523 1406369 SH DEFINED 05 1406369
ACE LTD ORD G0070K103 255 7700 SH DEFINED 08 7700
ACE LTD ORD G0070K103 463 14000 SH DEFINED 17 14000
AMDOCS LTD ORD G02602103 180 9562 SH DEFINED 9562
AMDOCS LTD ORD G02602103 3174 168835 SH DEFINED 01 167250 1585
AMDOCS LTD ORD G02602103 38 2030 SH OTHER 01 1615 415
AMDOCS LTD ORD G02602103 5 SH DEFINED 05 5
AMDOCS LTD ORD G02602103 495 26316 SH DEFINED 08 26316
AMDOCS LTD ORD G02602103 376 20000 SH CALL DEFINED 08 20000
AMDOCS LTD ORD G02602103 618 32848 SH DEFINED 17 32848
APEX SILVER MINES LTD ORD G04074103 136 10150 SH DEFINED 01 10150
APEX SILVER MINES LTD ORD G04074103 52 3900 SH DEFINED 08 3900
APEX SILVER MINES LTD ORD G04074103 16 1222 SH DEFINED 17 1222
ARCH CAP GROUP LTD ORD G0450A105 164 4950 SH DEFINED 08 4950
ARCH CAP GROUP LTD ORD G0450A105 140 4248 SH DEFINED 17 4248
ACCENTURE LTD BERMUDA CL A G1150G111 406 18195 SH DEFINED 01 18195
ACCENTURE LTD BERMUDA CL A G1150G111 614 27500 SH CALL DEFINED 08 27500
ACCENTURE LTD BERMUDA CL A G1150G111 1309 58600 SH DEFINED 17 58600
BUNGE LIMITED COM G16962105 29 1050 SH DEFINED 01 1050
BUNGE LIMITED COM G16962105 6 200 SH OTHER 01 200
BUNGE LIMITED COM G16962105 107 3900 SH DEFINED 08 3900
BUNGE LIMITED COM G16962105 517 18800 SH DEFINED 17 18800
CHINADOTCOM CORP CL A G2108N109 211 25500 SH DEFINED 01 25400 100
COOPER INDS LTD CL A G24182100 990 20612 SH OTHER 20612
COOPER INDS LTD CL A G24182100 1057 22014 SH DEFINED 01 22014
COOPER INDS LTD CL A G24182100 3952 82288 SH DEFINED 05 82288
COOPER INDS LTD CL A G24182100 154 3200 SH DEFINED 08 3200
COOPER INDS LTD CL A G24182100 9654 201000 SH CALL DEFINED 08 201000
COOPER INDS LTD CL A G24182100 7205 150000 SH PUT DEFINED 08 150000
COOPER INDS LTD CL A G24182100 86 1800 SH DEFINED 17 1800
COOPER INDS LTD CL A G24182100 29683 618000 SH OTHER 17 618000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1645 56336 SH DEFINED 05 56336
XCELERA INC COM G31611109 1 630 SH DEFINED 01 630
XCELERA INC COM G31611109 33 24379 SH OTHER 01 400 23979
EVEREST RE GROUP LTD COM G3223R108 400 5325 SH DEFINED 01 5325
EVEREST RE GROUP LTD COM G3223R108 201 2675 SH OTHER 01 2675
EVEREST RE GROUP LTD COM G3223R108 8452 112457 SH DEFINED 05 112457
EVEREST RE GROUP LTD COM G3223R108 940 12500 SH CALL DEFINED 08 12500
EVEREST RE GROUP LTD COM G3223R108 353 4700 SH DEFINED 17 4700
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 1300 SH DEFINED 01 1300
FRESH DEL MONTE PRODUCE INC ORD G36738105 863 35096 SH DEFINED 17 35096
GLOBALSANTAFE CORP SHS G3930E101 409 17080 SH OTHER 17080
GLOBALSANTAFE CORP SHS G3930E101 284 11866 SH DEFINED 01 11500 366
GLOBALSANTAFE CORP SHS G3930E101 39 1646 SH OTHER 01 1081 265 300
GLOBALSANTAFE CORP SHS G3930E101 30 1244 SH DEFINED 05 1244
GLOBALSANTAFE CORP SHS G3930E101 5988 250000 SH PUT DEFINED 08 250000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1618 30278 SH DEFINED 01 24595 5683
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1993 37303 SH OTHER 01 15324 21979
INGERSOLL-RAND COMPANY LTD CL A G4776G101 5434 101685 SH DEFINED 05 101685
INGERSOLL-RAND COMPANY LTD CL A G4776G101 144 2700 SH DEFINED 08 2700
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1496 28000 SH CALL DEFINED 08 28000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 395 7400 SH DEFINED 17 7400
IPC HLDGS LTD ORD G4933P101 4 100 SH DEFINED 08 100
IPC HLDGS LTD ORD G4933P101 420 12000 SH DEFINED 17 12000
MONTPELIER RE HOLDINGS LTD SHS G62185106 693 23000 SH DEFINED 17 23000
NABORS INDUSTRIES LTD SHS G6359F103 75 2008 SH DEFINED 01 2008
NABORS INDUSTRIES LTD SHS G6359F103 29946 803714 SH DEFINED 05 803714
NABORS INDUSTRIES LTD SHS G6359F103 2862 76800 SH DEFINED 08 76800
NABORS INDUSTRIES LTD SHS G6359F103 633 17000 SH CALL DEFINED 08 17000
NABORS INDUSTRIES LTD SHS G6359F103 656 17600 SH DEFINED 17 17600
NOBLE CORPORATION SHS G65422100 283 8316 SH DEFINED 01 8316
NOBLE CORPORATION SHS G65422100 9534 280497 SH DEFINED 05 280497
NOBLE CORPORATION SHS G65422100 1064 31300 SH DEFINED 08 31300
NOBLE CORPORATION SHS G65422100 632 18600 SH DEFINED 17 18600
OPENTV CORP CL A G67543101 105 31497 SH DEFINED 17 31497
PARTNERRE LTD COM G6852T105 230 4543 SH OTHER 01 10 3808 725
PARTNERRE LTD COM G6852T105 10 200 SH DEFINED 08 200
PARTNERRE LTD COM G6852T105 2052 40500 SH CALL DEFINED 08 40500
PARTNERRE LTD COM G6852T105 326 6440 SH DEFINED 17 6440
PLATINUM UNDERWRITER HLDGS L COM G7127P100 48 1700 SH DEFINED 05 1700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 733 26100 SH DEFINED 08 26100
PLATINUM UNDERWRITER HLDGS L COM G7127P100 703 25000 SH CALL DEFINED 08 25000
PLATINUM UNDERWRITER HLDGS L COM G7127P100 522 18582 SH DEFINED 17 18582
RADICA GAMES LTD ORD G7342H107 350 50000 SH DEFINED 01 20000 30000
RADICA GAMES LTD ORD G7342H107 840 120000 SH OTHER 01 75000 45000
RENAISSANCE RE HLDGS LTD COM G7496G103 310 6800 SH OTHER 01 2000 1600 3200
RENAISSANCE RE HLDGS LTD COM G7496G103 388 8500 SH DEFINED 17 8500
SINA CORP ORD G81477104 716 20048 SH DEFINED 01 20048
SINA CORP ORD G81477104 1 25 SH OTHER 01 25
UTI WORLDWIDE INC ORD G87210103 101 3306 SH DEFINED 01 2826 480
UTI WORLDWIDE INC ORD G87210103 2188 71653 SH DEFINED 05 71653
UTI WORLDWIDE INC ORD G87210103 452 14793 SH DEFINED 17 14793
HILFIGER TOMMY CORP ORD G8915Z102 30 2500 SH DEFINED 01 2500
HILFIGER TOMMY CORP ORD G8915Z102 1 100 SH OTHER 01 100
HILFIGER TOMMY CORP ORD G8915Z102 1298 109000 SH CALL DEFINED 08 109000
HILFIGER TOMMY CORP ORD G8915Z102 281 23610 SH DEFINED 17 23610
TRANSOCEAN INC ORD G90078109 933 46660 SH DEFINED 01 41450 5210
TRANSOCEAN INC ORD G90078109 777 38863 SH OTHER 01 5499 33364
TRANSOCEAN INC ORD G90078109 3438 171915 SH DEFINED 05 171915
TRANSOCEAN INC ORD G90078109 32 1600 SH DEFINED 08 1600
TRANSOCEAN INC ORD G90078109 1000 50000 SH CALL DEFINED 08 50000
TRANSOCEAN INC ORD G90078109 50 2500 SH DEFINED 17 2500
WEATHERFORD INTERNATIONAL LT COM G95089101 10061 266301 SH DEFINED 05 266301
WEATHERFORD INTERNATIONAL LT COM G95089101 4296 113700 SH DEFINED 08 113700
WEATHERFORD INTERNATIONAL LT COM G95089101 378 10000 SH PUT DEFINED 08 10000
WEATHERFORD INTERNATIONAL LT COM G95089101 83 2206 SH DEFINED 17 2206
WHITE MTNS INS GROUP LTD COM G9618E107 119 300 SH OTHER 01 300
WHITE MTNS INS GROUP LTD COM G9618E107 23003 57938 SH DEFINED 17 57938
WILLIS GROUP HOLDINGS LTD SHS G96655108 436 14166 SH DEFINED 01 14166
WILLIS GROUP HOLDINGS LTD SHS G96655108 132 4300 SH OTHER 01 4300
WILLIS GROUP HOLDINGS LTD SHS G96655108 308 10000 SH DEFINED 08 10000
WILLIS GROUP HOLDINGS LTD SHS G96655108 637 20716 SH DEFINED 17 20716
XL CAP LTD CL A G98255105 232 3000 SH OTHER 3000
XL CAP LTD CL A G98255105 50932 657690 SH DEFINED 01 639949 17741
XL CAP LTD CL A G98255105 8422 108758 SH OTHER 01 37996 70762
XL CAP LTD CL A G98255105 10561 136377 SH DEFINED 05 136377
XL CAP LTD CL A G98255105 294 3800 SH DEFINED 08 3800
XL CAP LTD CL A G98255105 1549 20000 SH CALL DEFINED 08 20000
XL CAP LTD CL A G98255105 302 3900 SH PUT DEFINED 08 3900
XL CAP LTD CL A G98255105 13 166 SH DEFINED 11 166
XL CAP LTD CL A G98255105 7 85 SH DEFINED 13 25 60
XL CAP LTD CL A G98255105 145 1872 SH DEFINED 17 1872
XL CAP LTD CL A G98255105 232 3000 SH PUT DEFINED 17 3000
ALCON INC COM SHS H01301102 2323 41373 SH DEFINED 01 41373
ALCON INC COM SHS H01301102 62 1100 SH OTHER 01 1100
UBS AG NAMEN AKT H8920M855 448 7967 SH DEFINED 01 6632 1335
UBS AG NAMEN AKT H8920M855 373 6635 SH OTHER 01 6240 395
UBS AG NAMEN AKT H8920M855 11 200 SH DEFINED 08 200
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 518 11500 SH DEFINED 17 11500
SBS BROADCASTING SA ORD L8137F102 442 17746 SH DEFINED 17 17746
AUDIOCODES LTD ORD M15342104 152 20225 SH DEFINED 01 17980 2245
AUDIOCODES LTD ORD M15342104 5 680 SH OTHER 01 680
AUDIOCODES LTD ORD M15342104 1718 229085 SH DEFINED 05 229085
CHECK POINT SOFTWARE TECH LT ORD M22465104 1586 94172 SH DEFINED 01 94072 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 69 4121 SH OTHER 01 1966 2155
CHECK POINT SOFTWARE TECH LT ORD M22465104 1012 60100 SH DEFINED 08 60100
CHECK POINT SOFTWARE TECH LT ORD M22465104 953 56600 SH CALL DEFINED 08 56600
CHECK POINT SOFTWARE TECH LT ORD M22465104 1684 100000 SH PUT DEFINED 08 100000
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 566 SH DEFINED 17 566
METALINK LTD ORD M69897102 543 106895 SH DEFINED 01 106895
M SYS FLASH DISK PIONEERS LT ORD M7061C100 22 1380 SH DEFINED 01 1380
M SYS FLASH DISK PIONEERS LT ORD M7061C100 25 1580 SH OTHER 01 1580
M SYS FLASH DISK PIONEERS LT ORD M7061C100 1 50 SH DEFINED 08 50
M SYS FLASH DISK PIONEERS LT ORD M7061C100 179 11400 SH DEFINED 17 11400
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 86 1536 SH DEFINED 01 1536
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 28 500 SH OTHER 01 500
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 9247 164780 SH DEFINED 05 164780
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 222 3950 SH DEFINED 17 3950
ASM INTL N V COM N07045102 83 5650 SH DEFINED 01 5650
ASM INTL N V COM N07045102 13 860 SH OTHER 01 860
ASM INTL N V COM N07045102 1 100 SH DEFINED 08 100
ASM INTL N V COM N07045102 123 8352 SH DEFINED 17 8352
ASML HLDG NV N Y SHS N07059111 501 38200 SH DEFINED 01 20100 18100
ASML HLDG NV N Y SHS N07059111 19504 1486604 SH DEFINED 05 1486604
ASML HLDG NV N Y SHS N07059111 327 24900 SH DEFINED 08 24900
ASML HLDG NV N Y SHS N07059111 1312 100000 SH PUT DEFINED 08 100000
ASML HLDG NV N Y SHS N07059111 1027 78250 SH DEFINED 17 78250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 1068 SH DEFINED 01 1068
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 1330 SH OTHER 01 330 1000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 15000 SH CALL DEFINED 01 15000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 121 4300 SH DEFINED 08 4300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5920 210600 SH CALL DEFINED 08 210600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1279 45500 SH PUT DEFINED 08 45500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 136 4850 SH DEFINED 17 4850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 267 9500 SH CALL DEFINED 17 9500
FLEXTRONICS INTL LTD ORD Y2573F102 491 34499 SH OTHER 34499
FLEXTRONICS INTL LTD ORD Y2573F102 1328 93418 SH DEFINED 01 66466 26952
FLEXTRONICS INTL LTD ORD Y2573F102 3318 233356 SH OTHER 01 168558 62000 2798
FLEXTRONICS INTL LTD ORD Y2573F102 529 37199 SH DEFINED 05 37199
FLEXTRONICS INTL LTD ORD Y2573F102 125 8800 SH DEFINED 08 8800
FLEXTRONICS INTL LTD ORD Y2573F102 4144 291400 SH CALL DEFINED 08 291400
OMI CORP NEW COM Y6476W104 36 5500 SH DEFINED 01 5000 500
OMI CORP NEW COM Y6476W104 298 45000 SH DEFINED 17 45000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1151 27200 SH DEFINED 01 27200
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 118 2800 SH OTHER 01 2800
AAR CORP COM 000361105 118 14750 SH DEFINED 01 8750 6000
AAR CORP COM 000361105 1 140 SH OTHER 01 140
AAR CORP COM 000361105 1088 135675 SH DEFINED 05 135675
A D C TELECOMMUNICATIONS COM 000886101 335 143766 SH DEFINED 143766
A D C TELECOMMUNICATIONS COM 000886101 13263 5687225 SH DEFINED 01 5669225 18000
A D C TELECOMMUNICATIONS COM 000886101 50 21395 SH OTHER 01 20120 1275
A D C TELECOMMUNICATIONS COM 000886101 855 366765 SH DEFINED 05 366765
A D C TELECOMMUNICATIONS COM 000886101 233 100000 SH DEFINED 08 100000
A D C TELECOMMUNICATIONS COM 000886101 23 10000 SH CALL DEFINED 08 10000
A D C TELECOMMUNICATIONS COM 000886101 41 17700 SH DEFINED 17 17700
ACM INCOME FUND INC COM 000912105 152 18521 SH DEFINED 01 13521 5000
ACM INCOME FUND INC COM 000912105 281 34294 SH OTHER 01 22203 12091
ACM INCOME FUND INC COM 000912105 130 15840 SH DEFINED 17 15840
ABM INDS INC COM 000957100 25 1739 SH DEFINED 01 1739
ABM INDS INC COM 000957100 63856 4512805 SH OTHER 01 1081739 25157 3405909
ABM INDS INC COM 000957100 2775 196100 SH DEFINED 05 196100
AFLAC INC COM 001055102 17746 549415 SH DEFINED 01 460200 89215
AFLAC INC COM 001055102 8394 259865 SH OTHER 01 184284 75581
AFLAC INC COM 001055102 10717 331791 SH DEFINED 05 331791
AFLAC INC COM 001055102 594 18400 SH DEFINED 08 18400
AFLAC INC COM 001055102 97 3000 SH DEFINED 17 3000
AGCO CORP COM 001084102 30 1775 SH DEFINED 01 1775
AGCO CORP COM 001084102 4 225 SH OTHER 01 225
AGCO CORP COM 001084102 2643 154184 SH DEFINED 05 154184
AGCO CORP COM 001084102 24 1385 SH DEFINED 08 1385
AGCO CORP COM 001084102 632 36860 SH DEFINED 17 36860
AGL RES INC COM 001204106 709 25185 SH DEFINED 01 23085 2100
AGL RES INC COM 001204106 521 18511 SH OTHER 01 10682 7829
AGL RES INC COM 001204106 6192 219811 SH DEFINED 05 219811
AGL RES INC COM 001204106 8 300 SH DEFINED 08 300
AES CORP COM 00130H105 698 94089 SH OTHER 94089
AES CORP COM 00130H105 35155 4737808 SH DEFINED 01 3974577 735683 27548
AES CORP COM 00130H105 1881 253486 SH OTHER 01 253486
AES CORP COM 00130H105 18963 2555629 SH DEFINED 05 2555629
AES CORP COM 00130H105 1306 175957 SH DEFINED 08 175957
AES CORP COM 00130H105 1224 165000 SH CALL DEFINED 08 165000
AES CORP COM 00130H105 3016 406500 SH PUT DEFINED 08 406500
AES CORP COM 00130H105 87 11700 SH DEFINED 17 11700
AMB PROPERTY CORP COM 00163T109 4236 137495 SH DEFINED 01 137495
AMB PROPERTY CORP COM 00163T109 5103 165625 SH DEFINED 05 165625
AMB PROPERTY CORP COM 00163T109 1652 53624 SH DEFINED 17 53624
AMN HEALTHCARE SERVICES INC COM 001744101 31325 1928872 SH DEFINED 1928872
AMN HEALTHCARE SERVICES INC COM 001744101 4 SH DEFINED 01 4
AMN HEALTHCARE SERVICES INC COM 001744101 164 10100 SH DEFINED 17 10100
AMR CORP COM 001765106 836 73026 SH DEFINED 73026
AMR CORP COM 001765106 168 14634 SH DEFINED 01 14634
AMR CORP COM 001765106 27 2343 SH OTHER 01 2268 75
AMR CORP COM 001765106 3633 317300 SH DEFINED 05 317300
AMR CORP COM 001765106 60 5247 SH DEFINED 08 5247
AMR CORP COM 001765106 198 17300 SH CALL DEFINED 08 17300
AMR CORP COM 001765106 2427 212000 SH PUT DEFINED 08 212000
AMR CORP COM 001765106 447 39016 SH DEFINED 17 39016
AOL TIME WARNER INC COM 00184A105 482 31925 SH OTHER 31925
AOL TIME WARNER INC COM 00184A105 58534 3873844 SH DEFINED 01 3756768 117076
AOL TIME WARNER INC COM 00184A105 16357 1082517 SH OTHER 01 537302 545215
AOL TIME WARNER INC COM 00184A105 5891 389900 SH CALL DEFINED 01 389900
AOL TIME WARNER INC COM 00184A105 680 45000 SH PUT DEFINED 01 45000
AOL TIME WARNER INC COM 00184A105 37712 2495814 SH DEFINED 05 2495814
AOL TIME WARNER INC COM 00184A105 15899 1052200 SH DEFINED 08 1052200
AOL TIME WARNER INC COM 00184A105 6162 407800 SH CALL DEFINED 08 407800
AOL TIME WARNER INC COM 00184A105 19172 1268800 SH PUT DEFINED 08 1268800
AOL TIME WARNER INC COM 00184A105 322 21326 SH DEFINED 17 21326
AOL TIME WARNER INC COM 00184A105 4299 284500 SH CALL DEFINED 17 284500
AOL TIME WARNER INC COM 00184A105 2696 178400 SH PUT DEFINED 17 178400
ATI TECHNOLOGIES INC COM 001941103 3 200 SH DEFINED 08 200
ATI TECHNOLOGIES INC COM 001941103 358 24100 SH DEFINED 17 24100
AT&T CORP COM NEW 001957505 139 6471 SH DEFINED 01 6471
AT&T CORP COM NEW 001957505 9616 446221 SH DEFINED 05 446221
AT&T CORP COM NEW 001957505 9861 457580 SH DEFINED 08 457580
AT&T CORP COM NEW 001957505 1401 65000 SH PUT DEFINED 08 65000
AT&T CORP COM NEW 001957505 3603 167200 SH DEFINED 17 167200
ATMI INC COM 00207R101 409 16150 SH DEFINED 01 7250 8900
ATMI INC COM 00207R101 5 200 SH OTHER 01 200
ATMI INC COM 00207R101 3382 133400 SH DEFINED 05 133400
ATMI INC COM 00207R101 25 1000 SH DEFINED 17 1000
AT&T WIRELESS SVCS INC COM 00209A106 6960 850896 SH DEFINED 01 789560 61336
AT&T WIRELESS SVCS INC COM 00209A106 5681 694479 SH OTHER 01 107288 587191
AT&T WIRELESS SVCS INC COM 00209A106 1636 200000 SH PUT DEFINED 01 200000
AT&T WIRELESS SVCS INC COM 00209A106 11527 1409124 SH DEFINED 05 1409124
AT&T WIRELESS SVCS INC COM 00209A106 1524 186300 SH DEFINED 08 186300
AT&T WIRELESS SVCS INC COM 00209A106 736 90000 SH CALL DEFINED 08 90000
AT&T WIRELESS SVCS INC COM 00209A106 1309 160000 SH PUT DEFINED 08 160000
AT&T WIRELESS SVCS INC COM 00209A106 130 15900 SH DEFINED 17 15900
AVI BIOPHARMA INC COM 002346104 8 1551 SH DEFINED 01 1551
AVI BIOPHARMA INC COM 002346104 129 25000 SH PUT DEFINED 08 25000
AVX CORP NEW COM 002444107 108 7900 SH DEFINED 08 7900
AVX CORP NEW COM 002444107 104 7625 SH DEFINED 17 7625
AAIPHARMA INC COM 00252W104 15 900 SH DEFINED 01 900
AAIPHARMA INC COM 00252W104 912 53154 SH DEFINED 08 53154
AAIPHARMA INC COM 00252W104 74 4300 SH DEFINED 17 4300
AASTROM BIOSCIENCES INC COM 00253U107 46 32500 SH OTHER 01 32500
AARON RENTS INC COM 002535201 716 34200 SH DEFINED 01 10800 23400
AARON RENTS INC COM 002535201 2 112 SH OTHER 01 112
AARON RENTS INC COM 002535201 3116 148712 SH DEFINED 05 148712
ABBOTT LABS COM 002824100 883 20753 SH OTHER 20753
ABBOTT LABS COM 002824100 121728 2860816 SH DEFINED 01 2478041 382775
ABBOTT LABS COM 002824100 137129 3222780 SH OTHER 01 1970689 1252091
ABBOTT LABS COM 002824100 3510 82500 SH CALL DEFINED 01 82500
ABBOTT LABS COM 002824100 3510 82500 SH PUT DEFINED 01 82500
ABBOTT LABS COM 002824100 50609 1189400 SH DEFINED 05 1189400
ABBOTT LABS COM 002824100 5086 119537 SH DEFINED 08 119537
ABBOTT LABS COM 002824100 13 300 SH OTHER 13 300
ABBOTT LABS COM 002824100 2113 49650 SH DEFINED 17 49650
ABBOTT LABS COM 002824100 8170 192000 SH CALL DEFINED 17 192000
ABBOTT LABS COM 002824100 1532 36000 SH PUT DEFINED 17 36000
ABER DIAMOND CORP COM 002893105 312 11200 SH DEFINED 17 11200
ABERCROMBIE & FITCH CO CL A 002896207 633 22839 SH OTHER 22839
ABERCROMBIE & FITCH CO CL A 002896207 679 24497 SH DEFINED 01 24497
ABERCROMBIE & FITCH CO CL A 002896207 17 599 SH OTHER 01 224 375
ABERCROMBIE & FITCH CO CL A 002896207 12495 450926 SH DEFINED 05 450926
ABERCROMBIE & FITCH CO CL A 002896207 348 12560 SH DEFINED 08 12560
ABERCROMBIE & FITCH CO CL A 002896207 252 9100 SH DEFINED 17 9100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 34 5903 SH DEFINED 01 5903
ABERDEEN ASIA PACIFIC INCOM COM 003009107 242 42456 SH OTHER 01 34953 6200 1303
ABERDEEN ASIA PACIFIC INCOM COM 003009107 146 25560 SH DEFINED 17 25560
ABGENIX INC NOTE 3.500% 00339BAB3 1251 1400000 PRN DEFINED 17 1400000
ABGENIX INC COM 00339B107 14 1000 SH DEFINED 01 1000
ABGENIX INC COM 00339B107 1 100 SH DEFINED 08 100
ABGENIX INC COM 00339B107 252 17400 SH DEFINED 17 17400
ABRAMS INDS INC COM 003788106 638 160769 SH DEFINED 01 160769
ACCREDITED HOME LENDRS HLDG COM 00437P107 72 3300 SH PUT DEFINED 08 3300
ACCREDITED HOME LENDRS HLDG COM 00437P107 625 28800 SH DEFINED 17 28800
ACCREDO HEALTH INC COM 00437V104 203 7265 SH DEFINED 01 3000 4265
ACCREDO HEALTH INC COM 00437V104 83 2975 SH OTHER 01 1235 1740
ACCREDO HEALTH INC COM 00437V104 5328 190350 SH DEFINED 05 190350
ACCREDO HEALTH INC COM 00437V104 14 513 SH DEFINED 08 513
ACTIVISION INC NEW COM NEW 004930202 7 577 SH DEFINED 01 577
ACTIVISION INC NEW COM NEW 004930202 2140 178789 SH DEFINED 05 178789
ACTIVISION INC NEW COM NEW 004930202 269 22450 SH DEFINED 08 22450
ACTIVISION INC NEW COM NEW 004930202 16 1315 SH DEFINED 17 1315
ACTION PERFORMANCE COS INC COM 004933107 420 17175 SH DEFINED 01 12375 4800
ACTION PERFORMANCE COS INC COM 004933107 1873 76650 SH DEFINED 05 76650
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BANKNORTH GROUP INC NEW COM 06646R107 200 7084 SH OTHER 01 1734 5350
BANKNORTH GROUP INC NEW COM 06646R107 9260 328119 SH DEFINED 05 328119
BANKNORTH GROUP INC NEW COM 06646R107 11 400 SH DEFINED 08 400
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BANKUNITED FINL CORP CL A 06652B103 2603 122800 SH DEFINED 05 122800
BANKUNITED FINL CORP CL A 06652B103 61 2900 SH DEFINED 08 2900
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BANTA CORP COM 066821109 6048 168000 SH OTHER 01 168000
BANTA CORP COM 066821109 1857 51591 SH DEFINED 05 51591
BANTA CORP COM 066821109 122 3400 SH DEFINED 17 3400
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BARCLAYS PLC ADR 06738E204 946 30504 SH OTHER 01 30504
BARCLAYS PLC ADR 06738E204 27 856 SH DEFINED 05 856
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BARD C R INC COM 067383109 441 6214 SH OTHER 01 3339 2875
BARD C R INC COM 067383109 5708 80390 SH DEFINED 05 80390
BARD C R INC COM 067383109 1079 15200 SH DEFINED 08 15200
BARD C R INC COM 067383109 8520 120000 SH CALL DEFINED 08 120000
BARD C R INC COM 067383109 28 400 SH DEFINED 17 400
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BARNES & NOBLE INC COM 067774109 122 4811 SH DEFINED 01 3611 1200
BARNES & NOBLE INC COM 067774109 38 1500 SH OTHER 01 1200 300
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BARNES & NOBLE INC COM 067774109 462 18168 SH DEFINED 08 18168
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BARNES GROUP INC COM 067806109 2506 96550 SH DEFINED 05 96550
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BARRICK GOLD CORP COM 067901108 190 10102 SH DEFINED 01 8602 1500
BARRICK GOLD CORP COM 067901108 285 15111 SH OTHER 01 8011 7100
BARRICK GOLD CORP COM 067901108 1 32 SH DEFINED 05 32
BARRICK GOLD CORP COM 067901108 1431 75971 SH DEFINED 08 75971
BARRICK GOLD CORP COM 067901108 847 45000 SH PUT DEFINED 08 45000
BARRICK GOLD CORP COM 067901108 57 3046 SH DEFINED 17 3046
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BARR LABS INC COM 068306109 453 6645 SH DEFINED 08 6645
BARR LABS INC COM 068306109 2728 40000 SH PUT DEFINED 08 40000
BARR LABS INC COM 068306109 234 3437 SH DEFINED 17 3437
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BARRA INC COM 068313105 3 75 SH OTHER 01 75
BARRA INC COM 068313105 3042 81075 SH DEFINED 05 81075
BARRA INC COM 068313105 41 1100 SH DEFINED 08 1100
BARRA INC COM 068313105 304 8100 SH DEFINED 17 8100
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BAUSCH & LOMB INC COM 071707103 2047 46365 SH DEFINED 05 46365
BAUSCH & LOMB INC COM 071707103 442 10000 SH DEFINED 08 10000
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BAUSCH & LOMB INC COM 071707103 40 900 SH DEFINED 17 900
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BAXTER INTL INC COM 071813109 30618 1053618 SH OTHER 01 810436 243182
BAXTER INTL INC COM 071813109 28620 984875 SH DEFINED 05 984875
BAXTER INTL INC COM 071813109 4144 142600 SH DEFINED 08 142600
BAXTER INTL INC COM 071813109 2618 90100 SH DEFINED 17 90100
BAYER A G SPONSORED AD 072730302 73 3400 SH DEFINED 01 3400
BAYER A G SPONSORED AD 072730302 22 1000 SH OTHER 01 1000
BAYER A G SPONSORED AD 072730302 144 6696 SH DEFINED 17 6696
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BEA SYS INC COM 073325102 28 2300 SH DEFINED 05 2300
BEA SYS INC COM 073325102 18 1500 SH DEFINED 08 1500
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BEA SYS INC COM 073325102 39 3200 SH DEFINED 17 3200
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BEAR STEARNS COS INC COM 073902108 3688 49300 SH CALL DEFINED 08 49300
BEAR STEARNS COS INC COM 073902108 3792 50700 SH PUT DEFINED 08 50700
BEAR STEARNS COS INC COM 073902108 187 2500 SH DEFINED 17 2500
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BEARINGPOINT INC COM 074002106 165 20650 SH DEFINED 08 20650
BEARINGPOINT INC COM 074002106 591 74000 SH CALL DEFINED 08 74000
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BECKMAN COULTER INC COM 075811109 205 4500 SH DEFINED 17 4500
BECTON DICKINSON & CO COM 075887109 16166 447574 SH DEFINED 01 390624 56950
BECTON DICKINSON & CO COM 075887109 6148 170204 SH OTHER 01 105377 64827
BECTON DICKINSON & CO COM 075887109 10721 296821 SH DEFINED 05 296821
BECTON DICKINSON & CO COM 075887109 105 2900 SH DEFINED 08 2900
BECTON DICKINSON & CO COM 075887109 657 18189 SH DEFINED 17 18189
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BELLSOUTH CORP COM 079860102 3 125 SH DEFINED 125
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BELLSOUTH CORP COM 079860102 59651 2519037 SH OTHER 01 1686751 832286
BELLSOUTH CORP COM 079860102 47610 2010556 SH DEFINED 05 2010556
BELLSOUTH CORP COM 079860102 118 5000 SH DEFINED 08 5000
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BELLSOUTH CORP COM 079860102 36 1515 SH DEFINED 13 1515
BELLSOUTH CORP COM 079860102 158 6685 SH DEFINED 17 6685
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BELO CORP COM SER A 080555105 73 3000 SH DEFINED 08 3000
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BENCHMARK ELECTRS INC COM 08160H101 63 1500 SH DEFINED 08 1500
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BENNETT ENVIRONMENTAL INC COM 081906109 244 14400 SH DEFINED 17 14400
BERKLEY W R CORP COM 084423102 1014 29599 SH DEFINED 01 29599
BERKLEY W R CORP COM 084423102 1287 37575 SH OTHER 01 75 37500
BERKLEY W R CORP COM 084423102 6155 179655 SH DEFINED 05 179655
BERKLEY W R CORP COM 084423102 17 500 SH DEFINED 08 500
BERKLEY W R CORP COM 084423102 170 4950 SH DEFINED 17 4950
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BERKSHIRE HATHAWAY INC DEL CL B 084670207 21331 8546 SH OTHER 01 3447 5099
BERKSHIRE HATHAWAY INC DEL CL B 084670207 12 5 SH DEFINED 05 5
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1293 518 SH DEFINED 17 518
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BIG LOTS INC COM 089302103 16 1000 SH DEFINED 08 1000
BIG LOTS INC COM 089302103 113 7175 SH DEFINED 17 7175
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BIO RAD LABS INC CL A 090572207 38 750 SH DEFINED 05 750
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BIO RAD LABS INC CL A 090572207 31 600 SH DEFINED 17 600
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 10950 SH DEFINED 01 9700 1250
BIOMARIN PHARMACEUTICAL INC COM 09061G101 948 123736 SH DEFINED 05 123736
BIOMARIN PHARMACEUTICAL INC COM 09061G101 467 61000 SH DEFINED 08 61000
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BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 39 300 SH DEFINED 05 300
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 6968 54000 SH DEFINED 08 54000
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 25950 201100 SH CALL DEFINED 08 201100
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 43370 336100 SH PUT DEFINED 08 336100
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 323 2500 SH DEFINED 17 2500
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BIOVAIL CORP COM 09067J109 1029 27701 SH DEFINED 08 27701
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BIOVAIL CORP COM 09067J109 182 4902 SH DEFINED 17 4902
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BIOSITE INC COM 090945106 1186 41900 SH DEFINED 08 41900
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BIOSITE INC COM 090945106 1285 45410 SH DEFINED 17 45410
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BLACK & DECKER CORP COM 091797100 112 2765 SH DEFINED 08 2765
BLACK & DECKER CORP COM 091797100 172 4238 SH DEFINED 17 4238
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BLACK BOX CORP DEL COM 091826107 39 980 SH DEFINED 08 980
BLACK BOX CORP DEL COM 091826107 170 4280 SH DEFINED 17 4280
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BLOCK H & R INC COM 093671105 13901 322163 SH DEFINED 05 322163
BLOCK H & R INC COM 093671105 60 1400 SH DEFINED 08 1400
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BORDERS GROUP INC COM 099709107 26 1400 SH DEFINED 17 1400
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BORG WARNER INC COM 099724106 3767 55515 SH DEFINED 05 55515
BORG WARNER INC COM 099724106 7 100 SH DEFINED 08 100
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BORLAND SOFTWARE CORP COM 099849101 54 5900 SH DEFINED 08 5900
BOSTON COMMUNICATIONS GROUP COM 100582105 180 18000 SH DEFINED 01 4100 13900
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 28 1200 SH DEFINED 17 1200
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BOSTON SCIENTIFIC CORP COM 101137107 3764 59002 SH DEFINED 08 59002
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BOYD GAMING CORP COM 103304101 14 900 SH OTHER 01 900
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BOYD GAMING CORP COM 103304101 3 200 SH DEFINED 08 200
BOYD GAMING CORP COM 103304101 151 9864 SH DEFINED 17 9864
BRADLEY PHARMACEUTICALS INC COM 104576103 943 34600 SH DEFINED 08 34600
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BRIGGS & STRATTON CORP COM 109043109 233 3959 SH OTHER 01 3959
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BRIGGS & STRATTON CORP COM 109043109 1334 22700 SH DEFINED 08 22700
BRIGGS & STRATTON CORP COM 109043109 76 1300 SH DEFINED 17 1300
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BRINKER INTL INC DBCV 109641AC4 579 854000 PRN DEFINED 17 854000
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BRINKER INTL INC COM 109641100 2299 68915 SH DEFINED 01 58600 10315
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BRINKER INTL INC COM 109641100 13728 411521 SH DEFINED 05 411521
BRINKER INTL INC COM 109641100 229 6860 SH DEFINED 08 6860
BRINKER INTL INC COM 109641100 93 2789 SH DEFINED 17 2789
BRINKS CO COM 109696104 1910 110026 SH DEFINED 05 110026
BRINKS CO COM 109696104 99 5725 SH DEFINED 17 5725
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CITRIX SYS INC COM 177376100 111 5000 SH CALL DEFINED 08 5000
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COUNTRYWIDE FINANCIAL CORP NOTE 222372AE4 2053 2100000 PRN DEFINED 17 2100000
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COUNTRYWIDE FINANCIAL CORP COM 222372104 405 5170 SH OTHER 01 5170
COUNTRYWIDE FINANCIAL CORP COM 222372104 11619 148430 SH DEFINED 05 148430
COUNTRYWIDE FINANCIAL CORP COM 222372104 376 4800 SH DEFINED 08 4800
COUNTRYWIDE FINANCIAL CORP COM 222372104 13206 168700 SH CALL DEFINED 08 168700
COUNTRYWIDE FINANCIAL CORP COM 222372104 12251 156500 SH PUT DEFINED 08 156500
COUNTRYWIDE FINANCIAL CORP COM 222372104 5019 64117 SH DEFINED 17 64117
COUSINS PPTYS INC COM 222795106 2305 83056 SH DEFINED 01 83056
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COUSINS PPTYS INC COM 222795106 33 1200 SH DEFINED 08 1200
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COVANCE INC COM 222816100 76 3416 SH DEFINED 01 626 2790
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COVANCE INC COM 222816100 2795 124895 SH DEFINED 05 124895
COVANCE INC COM 222816100 291 13000 SH DEFINED 08 13000
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COVENTRY HEALTH CARE INC COM 222862104 11 200 SH OTHER 01 200
COVENTRY HEALTH CARE INC COM 222862104 6425 121830 SH DEFINED 05 121830
COVENTRY HEALTH CARE INC COM 222862104 274 5200 SH DEFINED 08 5200
COVENTRY HEALTH CARE INC COM 222862104 47 900 SH DEFINED 17 900
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COX COMMUNICATIONS INC NEW CL A 224044107 796 25165 SH OTHER 01 10119 15046
COX COMMUNICATIONS INC NEW CL A 224044107 130 4100 SH CALL DEFINED 01 4100
COX COMMUNICATIONS INC NEW CL A 224044107 40082 1267600 SH PUT DEFINED 01 1267600
COX COMMUNICATIONS INC NEW CL A 224044107 44 1400 SH DEFINED 05 1400
COX COMMUNICATIONS INC NEW CL A 224044107 6460 204300 SH DEFINED 08 204300
COX COMMUNICATIONS INC NEW CL A 224044107 3254 102900 SH CALL DEFINED 08 102900
COX COMMUNICATIONS INC NEW CL A 224044107 5951 188200 SH PUT DEFINED 08 188200
COX COMMUNICATIONS INC NEW CL A 224044107 173 5480 SH DEFINED 17 5480
COX COMMUNICATIONS INC NEW CL A 224044107 108 3400 SH OTHER 17 3400
COX COMMUNICATIONS INC NEW CL A 224044107 1749 55300 SH CALL DEFINED 17 55300
COX COMMUNICATIONS INC NEW CL A 224044107 1502 47500 SH PUT DEFINED 17 47500
CRANE CO COM 224399105 112 4766 SH DEFINED 01 4766
CRANE CO COM 224399105 199 8484 SH OTHER 01 3133 5351
CRANE CO COM 224399105 683 29180 SH DEFINED 05 29180
CRANE CO COM 224399105 122 5200 SH DEFINED 08 5200
CRANE CO COM 224399105 26 1100 SH DEFINED 17 1100
CREDENCE SYS CORP COM 225302108 81 7044 SH DEFINED 01 7044
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CREDENCE SYS CORP COM 225302108 1472 127973 SH DEFINED 05 127973
CREDENCE SYS CORP COM 225302108 37 3209 SH DEFINED 17 3209
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 237 51100 SH DEFINED 01 51100
CREE INC COM 225447101 90 4865 SH DEFINED 01 4865
CREE INC COM 225447101 23 1267 SH OTHER 01 925 342
CREE INC COM 225447101 2753 148657 SH DEFINED 05 148657
CREE INC COM 225447101 452 24432 SH DEFINED 08 24432
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 41 2000 SH DEFINED 01 2000
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 174 8600 SH OTHER 01 8600
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CROMPTON CORP COM 227116100 40 6938 SH DEFINED 01 6938
CROMPTON CORP COM 227116100 3 462 SH OTHER 01 462
CROMPTON CORP COM 227116100 1345 231452 SH DEFINED 05 231452
CROMPTON CORP COM 227116100 5 840 SH DEFINED 08 840
CROSS A T CO CL A 227478104 75 SH DEFINED 01 75
CROSS A T CO CL A 227478104 360 59950 SH DEFINED 05 59950
CROSS CTRY HEALTHCARE INC COM 227483104 1841 131500 SH DEFINED 05 131500
CROSS CTRY HEALTHCARE INC COM 227483104 33 SH DEFINED 08 33
CROSS TIMBERS RTY TR TR UNIT 22757R109 260 12400 SH DEFINED 01 12400
CROSS TIMBERS RTY TR TR UNIT 22757R109 2 SH DEFINED 05 2
CROSS TIMBERS RTY TR TR UNIT 22757R109 2 84 SH DEFINED 08 84
CROSS TIMBERS RTY TR TR UNIT 22757R109 8 404 SH DEFINED 17 404
CROSSROADS SYS INC COM 22765D100 196 80767 SH DEFINED 80767
CROWN AMERN RLTY TR SH BEN INT 228186102 17 1400 SH DEFINED 01 1400
CROWN AMERN RLTY TR SH BEN INT 228186102 30 2500 SH OTHER 01 2500
CROWN AMERN RLTY TR SH BEN INT 228186102 502 42178 SH DEFINED 17 42178
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CROWN CASTLE INTL CORP COM 228227104 2334 248021 SH DEFINED 01 236821 11200
CROWN CASTLE INTL CORP COM 228227104 107 11390 SH OTHER 01 11390
CROWN CASTLE INTL CORP COM 228227104 7 700 SH DEFINED 08 700
CROWN CASTLE INTL CORP COM 228227104 941 100000 SH CALL DEFINED 08 100000
CROWN CASTLE INTL CORP COM 228227104 941 100000 SH PUT DEFINED 08 100000
CROWN CASTLE INTL CORP COM 228227104 165 17544 SH DEFINED 17 17544
CROWN HOLDINGS INC COM 228368106 369 54667 SH OTHER 54667
CROWN HOLDINGS INC COM 228368106 64 9529 SH DEFINED 05 9529
CROWN HOLDINGS INC COM 228368106 22 3200 SH DEFINED 08 3200
CROWN HOLDINGS INC COM 228368106 169 25000 SH PUT DEFINED 08 25000
CRYOLIFE INC COM 228903100 318 51543 SH DEFINED 01 35143 16400
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CRYOLIFE INC COM 228903100 10 1600 SH DEFINED 08 1600
CRYOLIFE INC COM 228903100 56 9100 SH DEFINED 17 9100
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CTI MOLECULAR IMAGING INC COM 22943D105 32 2160 SH DEFINED 17 2160
CUBIC CORP COM 229669106 572 22765 SH DEFINED 01 17665 5100
CUBIC CORP COM 229669106 23 900 SH OTHER 01 900
CUBIC CORP COM 229669106 2770 110275 SH DEFINED 05 110275
CUBIC CORP COM 229669106 3 100 SH DEFINED 08 100
CUBIST PHARMACEUTICALS INC COM 229678107 163 15000 SH CALL DEFINED 08 15000
CUBIST PHARMACEUTICALS INC COM 229678107 141 13032 SH DEFINED 17 13032
CULLEN FROST BANKERS INC COM 229899109 369 9921 SH DEFINED 01 9921
CULLEN FROST BANKERS INC COM 229899109 304 8175 SH OTHER 01 8000 175
CULLEN FROST BANKERS INC COM 229899109 3894 104580 SH DEFINED 05 104580
CULLEN FROST BANKERS INC COM 229899109 34 900 SH DEFINED 08 900
CUMMINS INC COM 231021106 452 10178 SH DEFINED 01 7928 1300 950
CUMMINS INC COM 231021106 33 750 SH OTHER 01 750
CUMMINS INC COM 231021106 1233 27760 SH DEFINED 05 27760
CUMMINS INC COM 231021106 1328 29900 SH DEFINED 08 29900
CUMMINS INC COM 231021106 1351 30400 SH DEFINED 17 30400
CUMULUS MEDIA INC CL A 231082108 14435 840250 SH DEFINED 840250
CUMULUS MEDIA INC CL A 231082108 7 400 SH DEFINED 01 400
CUMULUS MEDIA INC CL A 231082108 244 14178 SH DEFINED 05 14178
CUMULUS MEDIA INC CL A 231082108 5774 336087 SH DEFINED 11 336087
CURATIVE HEALTH SRVCS INC COM 23126W100 963 54125 SH DEFINED 05 54125
CURATIVE HEALTH SRVCS INC COM 23126W100 4 200 SH DEFINED 08 200
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CURTISS WRIGHT CORP COM 231561101 134 1900 SH OTHER 01 350 1550
CURTISS WRIGHT CORP COM 231561101 3051 43200 SH DEFINED 05 43200
CURTISS WRIGHT CORP CL B 231561408 288 4016 SH DEFINED 01 4016
CURTISS WRIGHT CORP CL B 231561408 35 490 SH OTHER 01 266 224
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CYMER INC COM 232572107 27 650 SH OTHER 01 650
CYMER INC COM 232572107 14095 342446 SH DEFINED 05 342446
CYMER INC COM 232572107 52 1274 SH DEFINED 08 1274
CYMER INC COM 232572107 1029 25000 SH CALL DEFINED 08 25000
CYMER INC COM 232572107 25 600 SH DEFINED 17 600
CYPRESS SEMICONDUCTOR CORP COM 232806109 360 20382 SH DEFINED 01 20382
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CYPRESS SEMICONDUCTOR CORP COM 232806109 4271 241584 SH DEFINED 05 241584
CYPRESS SEMICONDUCTOR CORP COM 232806109 1764 99800 SH DEFINED 08 99800
CYPRESS SEMICONDUCTOR CORP COM 232806109 1407 79608 SH DEFINED 17 79608
CYTEC INDS INC COM 232820100 332 9088 SH DEFINED 01 9088
CYTEC INDS INC COM 232820100 122 3353 SH OTHER 01 1780 1573
CYTEC INDS INC COM 232820100 2891 79202 SH DEFINED 05 79202
CYTEC INDS INC COM 232820100 4 100 SH DEFINED 08 100
CYTEC INDS INC COM 232820100 102 2800 SH DEFINED 17 2800
D & K HEALTHCARE RES INC COM 232861104 2601 185000 SH OTHER 01 185000
D & K HEALTHCARE RES INC COM 232861104 129 9200 SH DEFINED 08 9200
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CYTYC CORP COM 232946103 62 4160 SH OTHER 01 1000 3160
CYTYC CORP COM 232946103 3401 226612 SH DEFINED 05 226612
CYTYC CORP COM 232946103 117 7780 SH DEFINED 08 7780
CYTYC CORP COM 232946103 384 25600 SH DEFINED 17 25600
DJ ORTHOPEDICS INC COM 23325G104 193 13800 SH DEFINED 17 13800
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DNP SELECT INCOME FD COM 23325P104 544 51513 SH OTHER 01 33221 18292
DQE INC COM 23329J104 33257 2153962 SH DEFINED 01 2153962
DQE INC COM 23329J104 47 3062 SH OTHER 01 375 2687
DPL INC COM 233293109 37004 2157696 SH DEFINED 01 2154396 3300
DPL INC COM 233293109 1180 68810 SH OTHER 01 58899 9911
DPL INC COM 233293109 4441 258968 SH DEFINED 05 258968
DPL INC COM 233293109 116 6791 SH DEFINED 08 6791
DPL INC COM 233293109 47 2750 SH DEFINED 13 2750
DPL INC COM 233293109 158 9200 SH DEFINED 17 9200
DRS TECHNOLOGIES INC COM 23330X100 181 7500 SH DEFINED 01 2500 5000
DRS TECHNOLOGIES INC COM 23330X100 2286 94725 SH DEFINED 05 94725
DRS TECHNOLOGIES INC COM 23330X100 41 1700 SH DEFINED 08 1700
DRS TECHNOLOGIES INC COM 23330X100 464 19215 SH DEFINED 17 19215
D R HORTON INC COM 23331A109 2280 69739 SH DEFINED 01 64764 4975
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D R HORTON INC COM 23331A109 10336 316095 SH DEFINED 05 316095
D R HORTON INC COM 23331A109 981 30000 SH CALL DEFINED 08 30000
D R HORTON INC COM 23331A109 1548 47352 SH DEFINED 17 47352
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DSP GROUP INC COM 23332B106 12 480 SH OTHER 01 480
DSP GROUP INC COM 23332B106 3005 120600 SH DEFINED 05 120600
DSP GROUP INC COM 23332B106 37 1500 SH DEFINED 08 1500
DSP GROUP INC COM 23332B106 42 1700 SH DEFINED 17 1700
DST SYS INC DEL COM 233326107 810 21550 SH DEFINED 01 21550
DST SYS INC DEL COM 233326107 30 804 SH OTHER 01 804
DST SYS INC DEL COM 233326107 8836 235011 SH DEFINED 05 235011
DST SYS INC DEL COM 233326107 289 7680 SH DEFINED 08 7680
DST SYS INC DEL COM 233326107 1880 50000 SH CALL DEFINED 08 50000
DST SYS INC DEL COM 233326107 504 13399 SH DEFINED 17 13399
DTE ENERGY CO COM 233331107 556 15068 SH OTHER 15068
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DTE ENERGY CO COM 233331107 1428 38709 SH OTHER 01 34810 3899
DTE ENERGY CO COM 233331107 30145 817169 SH DEFINED 05 817169
DTE ENERGY CO COM 233331107 22 600 SH DEFINED 17 600
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DAKTRONICS INC COM 234264109 138 8653 SH DEFINED 01 7425 1228
DAKTRONICS INC COM 234264109 2174 135901 SH DEFINED 05 135901
DAKTRONICS INC COM 234264109 18 1100 SH DEFINED 08 1100
DANA CORP COM 235811106 190 12285 SH DEFINED 01 11914 371
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DANA CORP COM 235811106 401 26000 SH CALL DEFINED 08 26000
DANA CORP COM 235811106 1727 111950 SH DEFINED 17 111950
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DANAHER CORP DEL COM 235851102 5395 73040 SH DEFINED 05 73040
DANAHER CORP DEL COM 235851102 185 2500 SH DEFINED 08 2500
DANAHER CORP DEL COM 235851102 628 8500 SH CALL DEFINED 08 8500
DANAHER CORP DEL COM 235851102 4284 58000 SH PUT DEFINED 08 58000
DARDEN RESTAURANTS INC COM 237194105 517 27231 SH OTHER 27231
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DARDEN RESTAURANTS INC COM 237194105 6943 365397 SH DEFINED 05 365397
DARDEN RESTAURANTS INC COM 237194105 82 4300 SH DEFINED 08 4300
DARDEN RESTAURANTS INC COM 237194105 111 5841 SH DEFINED 17 5841
DATASCOPE CORP COM 238113104 2 75 SH DEFINED 01 75
DATASCOPE CORP COM 238113104 22 725 SH OTHER 01 75 25 625
DATASCOPE CORP COM 238113104 1808 58825 SH DEFINED 05 58825
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DAVE & BUSTERS INC COM 23833N104 11 1056 SH OTHER 01 1056
DAVE & BUSTERS INC COM 23833N104 55 5300 SH DEFINED 17 5300
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DAVITA INC COM 23918K108 19 600 SH DEFINED 05 600
DAVITA INC COM 23918K108 3826 120200 SH DEFINED 08 120200
DAVITA INC COM 23918K108 714 22440 SH DEFINED 17 22440
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DEAN FOODS CO NEW COM 242370104 9761 314555 SH DEFINED 05 314555
DEAN FOODS CO NEW COM 242370104 9 300 SH DEFINED 08 300
DEAN FOODS CO NEW COM 242370104 3181 102500 SH CALL DEFINED 08 102500
DEAN FOODS CO NEW COM 242370104 279 9000 SH DEFINED 17 9000
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DEERE & CO COM 244199105 53 1000 SH DEFINED 08 1000
DEERE & CO COM 244199105 400 7500 SH DEFINED 17 7500
DEL MONTE FOODS CO COM 24522P103 1341 153971 SH DEFINED 01 138988 14983
DEL MONTE FOODS CO COM 24522P103 1462 167834 SH OTHER 01 124463 43371
DEL MONTE FOODS CO COM 24522P103 50 5700 SH DEFINED 05 5700
DEL MONTE FOODS CO COM 24522P103 401 46045 SH DEFINED 08 46045
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DELL INC COM 24702R101 5254 157200 SH DEFINED 08 157200
DELL INC COM 24702R101 39436 1180000 SH CALL DEFINED 08 1180000
DELL INC COM 24702R101 1671 50000 SH PUT DEFINED 08 50000
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DELL INC COM 24702R101 4811 143968 SH DEFINED 17 143968
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DELPHI CORP COM 247126105 632 69853 SH OTHER 01 30570 39283
DELPHI CORP COM 247126105 2396 264710 SH DEFINED 05 264710
DELPHI CORP COM 247126105 3682 406900 SH DEFINED 08 406900
DELPHI FINL GROUP INC CL A 247131105 948 20384 SH DEFINED 01 8584 11800
DELPHI FINL GROUP INC CL A 247131105 2 50 SH OTHER 01 50
DELPHI FINL GROUP INC CL A 247131105 8049 173029 SH DEFINED 05 173029
DELPHI FINL GROUP INC CL A 247131105 88 1900 SH DEFINED 08 1900
DELPHI FINL GROUP INC CL A 247131105 47 1000 SH DEFINED 17 1000
DELTA & PINE LD CO COM 247357106 505 21934 SH DEFINED 01 20638 1296
DELTA & PINE LD CO COM 247357106 7 304 SH OTHER 01 304
DELTA & PINE LD CO COM 247357106 7784 338292 SH DEFINED 05 338292
DELTA & PINE LD CO COM 247357106 218 9485 SH DEFINED 17 9485
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DELTA AIR LINES INC DEL COM 247361108 133 10000 SH DEFINED 08 10000
DELTA AIR LINES INC DEL COM 247361108 918 69000 SH PUT DEFINED 08 69000
DELTA AIR LINES INC DEL COM 247361108 347 26100 SH DEFINED 17 26100
DELTA APPAREL INC COM 247368103 20 SH DEFINED 01 20
DELTA APPAREL INC COM 247368103 1303 86294 SH OTHER 01 20 86274
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DELTA WOODSIDE INDS INC NEW COM NEW 247909203 50 SH DEFINED 01 50
DELTA WOODSIDE INDS INC NEW COM NEW 247909203 291 107867 SH OTHER 01 50 107817
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DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150
DENDRITE INTL INC COM 248239105 2704 178100 SH DEFINED 05 178100
DENTSPLY INTL INC NEW COM 249030107 565 12611 SH OTHER 12611
DENTSPLY INTL INC NEW COM 249030107 520 11591 SH DEFINED 01 11591
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DENTSPLY INTL INC NEW COM 249030107 13440 299724 SH DEFINED 05 299724
DENTSPLY INTL INC NEW COM 249030107 30 666 SH DEFINED 08 666
DENTSPLY INTL INC NEW COM 249030107 576 12837 SH DEFINED 17 12837
DEPARTMENT 56 INC COM 249509100 224 17675 SH DEFINED 01 7175 10500
DEPARTMENT 56 INC COM 249509100 829 65300 SH DEFINED 05 65300
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 155 10748 SH DEFINED 01 8409 2339
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DEVELOPERS DIVERSIFIED RLTY COM 251591103 292 9788 SH DEFINED 01 9788
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DEVELOPERS DIVERSIFIED RLTY COM 251591103 66 2200 SH DEFINED 08 2200
DEVELOPERS DIVERSIFIED RLTY COM 251591103 56 1880 SH DEFINED 17 1880
DEVON ENERGY CORP NEW COM 25179M103 3303 68535 SH DEFINED 01 59412 9123
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DEVRY INC DEL COM 251893103 111 4710 SH DEFINED 01 4710
DEVRY INC DEL COM 251893103 3383 142998 SH DEFINED 05 142998
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DEVRY INC DEL COM 251893103 119 5044 SH DEFINED 17 5044
DIAGEO P L C SPON ADR NEW 25243Q205 805 18225 SH DEFINED 01 18225
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DIAGNOSTIC PRODS CORP COM 252450101 372 10250 SH DEFINED 01 2450 7800
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DIAL CORP NEW COM 25247D101 220 10203 SH DEFINED 01 10203
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DIAL CORP NEW COM 25247D101 4240 196827 SH DEFINED 05 196827
DIAL CORP NEW COM 25247D101 106 4940 SH DEFINED 08 4940
DIAL CORP NEW COM 25247D101 286 13300 SH DEFINED 17 13300
DIAL CORP NEW COM 25247D101 103 4773 SH OTHER 17 4773
DIAMOND OFFSHORE DRILLING IN DBCV 25271CAC6 11325 20000000 PRN DEFINED 01 20000000
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1300 SH DEFINED 17 1300
DIAMONDS TR UNIT SER 1 252787106 19444 208783 SH DEFINED 01 208283 500
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DIAMONDS TR UNIT SER 1 252787106 116910 1255340 SH DEFINED 08 1255340
DICKS SPORTING GOODS INC COM 253393102 150 4015 SH DEFINED 01 4015
DICKS SPORTING GOODS INC COM 253393102 426 11401 SH DEFINED 17 11401
DIEBOLD INC COM 253651103 384 7575 SH DEFINED 01 7575
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DIEBOLD INC COM 253651103 7474 147561 SH DEFINED 05 147561
DIEBOLD INC COM 253651103 197 3885 SH DEFINED 08 3885
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DIGI INTL INC COM 253798102 661 99850 SH DEFINED 05 99850
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DIGIMARC CORP COM 253807101 389 26314 SH DEFINED 17 26314
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DIGITAL INSIGHT CORP COM 25385P106 3 150 SH OTHER 01 150
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DIGITAL RIV INC COM 25388B104 164 6000 SH DEFINED 01 6000
DIGITAL RIV INC COM 25388B104 64 2350 SH DEFINED 08 2350
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DIGITAS INC COM 25388K104 222 30609 SH DEFINED 08 30609
DIGITAS INC COM 25388K104 83 11400 SH DEFINED 17 11400
DIGITAL THEATER SYS INC COM 25389G102 99 3492 SH DEFINED 05 3492
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DIME CMNTY BANCSHARES COM 253922108 397 17250 SH DEFINED 01 5650 11600
DIME CMNTY BANCSHARES COM 253922108 2697 117275 SH DEFINED 05 117275
DIME CMNTY BANCSHARES COM 253922108 28 1200 SH DEFINED 17 1200
DILLARDS INC CL A 254067101 14 1036 SH DEFINED 01 436 600
DILLARDS INC CL A 254067101 3 200 SH OTHER 01 200
DILLARDS INC CL A 254067101 554 39645 SH DEFINED 05 39645
DILLARDS INC CL A 254067101 419 30000 SH CALL DEFINED 08 30000
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DIMON INC COM 254394109 1310 189875 SH DEFINED 05 189875
DIMON INC COM 254394109 55 8000 SH DEFINED 17 8000
DIONEX CORP COM 254546104 549 13950 SH DEFINED 01 8725 5225
DIONEX CORP COM 254546104 50 1275 SH OTHER 01 1275
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FIRST HEALTH GROUP CORP COM 320960107 177 6725 SH OTHER 01 6725
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FIRST REP BK SAN FRANCISCO COM 336158100 311 10083 SH DEFINED 01 7283 2800
FIRST REP BK SAN FRANCISCO COM 336158100 2 50 SH OTHER 01 50
FIRST REP BK SAN FRANCISCO COM 336158100 1854 60150 SH DEFINED 05 60150
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FIRST TENN NATL CORP COM 337162101 714 16818 SH OTHER 01 11642 5176
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FIRST TENN NATL CORP COM 337162101 221 5200 SH DEFINED 08 5200
FIRST TENN NATL CORP COM 337162101 548 12900 SH DEFINED 17 12900
FISERV INC COM 337738108 354 9764 SH DEFINED 01 4653 5111
FISERV INC COM 337738108 250 6897 SH OTHER 01 4058 2839
FISERV INC COM 337738108 10831 298450 SH DEFINED 05 298450
FISERV INC COM 337738108 44 1200 SH DEFINED 08 1200
FISERV INC COM 337738108 319 8788 SH DEFINED 17 8788
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FIRSTMERIT CORP COM 337915102 4272 172679 SH DEFINED 05 172679
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FLAGSTAR BANCORP INC COM 337930101 6042 263250 SH DEFINED 05 263250
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FIRSTENERGY CORP COM 337932107 51 1600 SH DEFINED 17 1600
FISHER SCIENTIFIC INTL INC COM NEW 338032204 74 1870 SH DEFINED 01 1870
FISHER SCIENTIFIC INTL INC COM NEW 338032204 71 1800 SH DEFINED 05 1800
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FISHER SCIENTIFIC INTL INC COM NEW 338032204 3969 100000 SH PUT DEFINED 08 100000
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FLAG FINL CORP COM 33832H107 250 18730 SH DEFINED 01 18730
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FLOWERS FOODS INC COM 343498101 32 1400 SH DEFINED 17 1400
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4 KIDS ENTMT INC COM 350865101 63 2975 SH DEFINED 01 975 2000
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GENERAL GROWTH PPTYS INC COM 370021107 136 1900 SH DEFINED 08 1900
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RUDOLPH TECHNOLOGIES INC COM 781270103 1361 70350 SH DEFINED 05 70350
RUSS BERRIE & CO COM 782233100 256 7600 SH DEFINED 01 600 7000
RUSS BERRIE & CO COM 782233100 7 198 SH OTHER 01 198
RUSS BERRIE & CO COM 782233100 3089 91700 SH DEFINED 05 91700
RUSS BERRIE & CO COM 782233100 27 800 SH DEFINED 17 800
RUSSELL CORP COM 782352108 607 37250 SH DEFINED 01 8650 28600
RUSSELL CORP COM 782352108 1 50 SH OTHER 01 50
RUSSELL CORP COM 782352108 2637 161800 SH DEFINED 05 161800
RUSSELL CORP COM 782352108 171 10516 SH DEFINED 17 10516
RYANAIR HLDGS PLC SPONSORED AD 783513104 16609 410605 SH DEFINED 410605
RYANAIR HLDGS PLC SPONSORED AD 783513104 313 7746 SH DEFINED 05 7746
RYANAIR HLDGS PLC SPONSORED AD 783513104 168101 4155782 SH DEFINED 11 3493855 661927
RYANS FAMILY STEAK HOUSE INC COM 783519101 520 40633 SH DEFINED 01 10833 15700 14100
RYANS FAMILY STEAK HOUSE INC COM 783519101 194 15150 SH OTHER 01 15150
RYANS FAMILY STEAK HOUSE INC COM 783519101 2542 198750 SH DEFINED 05 198750
RYDER SYS INC COM 783549108 398 13588 SH DEFINED 01 10588 2300 700
RYDER SYS INC COM 783549108 1716 58515 SH DEFINED 05 58515
RYDER SYS INC COM 783549108 111 3800 SH DEFINED 08 3800
RYDER SYS INC COM 783549108 580 19768 SH DEFINED 17 19768
RYERSON TULL INC NEW COM 78375P107 188 24043 SH DEFINED 01 22963 980 100
RYERSON TULL INC NEW COM 78375P107 6 720 SH OTHER 01 720
RYERSON TULL INC NEW COM 78375P107 778 99770 SH DEFINED 05 99770
RYLAND GROUP INC COM 783764103 848 11605 SH DEFINED 01 2805 8800
RYLAND GROUP INC COM 783764103 13 171 SH OTHER 01 171
RYLAND GROUP INC COM 783764103 8009 109550 SH DEFINED 05 109550
RYLAND GROUP INC COM 783764103 29 400 SH DEFINED 08 400
RYLAND GROUP INC COM 783764103 5337 73000 SH CALL DEFINED 08 73000
RYLAND GROUP INC COM 783764103 526 7200 SH DEFINED 17 7200
SBC COMMUNICATIONS INC COM 78387G103 134 6000 SH DEFINED 6000
SBC COMMUNICATIONS INC COM 78387G103 3978 178797 SH OTHER 178797
SBC COMMUNICATIONS INC COM 78387G103 184997 8314462 SH DEFINED 01 7935522 378940
SBC COMMUNICATIONS INC COM 78387G103 89245 4011001 SH OTHER 01 2068873 1942128
SBC COMMUNICATIONS INC COM 78387G103 63787 2866816 SH DEFINED 05 2866816
SBC COMMUNICATIONS INC COM 78387G103 107 4800 SH DEFINED 08 4800
SBC COMMUNICATIONS INC COM 78387G103 9732 437400 SH CALL DEFINED 08 437400
SBC COMMUNICATIONS INC COM 78387G103 1113 50000 SH PUT DEFINED 08 50000
SBC COMMUNICATIONS INC COM 78387G103 5015 225400 SH DEFINED 17 225400
SBS TECHNOLOGIES INC COM 78387P103 36 3275 SH DEFINED 01 2141 1134
SBS TECHNOLOGIES INC COM 78387P103 15 1341 SH OTHER 01 1341
SBS TECHNOLOGIES INC COM 78387P103 673 61875 SH DEFINED 05 61875
SCM MICROSYSTEMS INC COM 784018103 22 3075 SH DEFINED 01 1315 1760
SCM MICROSYSTEMS INC COM 784018103 3 440 SH OTHER 01 440
SCM MICROSYSTEMS INC COM 784018103 441 60375 SH DEFINED 05 60375
SCPIE HLDGS INC COM 78402P104 40 3950 SH DEFINED 01 2150 1800
SCPIE HLDGS INC COM 78402P104 469 46925 SH DEFINED 05 46925
SCP POOL CORP COM 784028102 830 29819 SH DEFINED 01 12746 17073
SCP POOL CORP COM 784028102 277 9937 SH OTHER 01 9787 150
SCP POOL CORP COM 784028102 3919 140837 SH DEFINED 05 140837
SEI INVESTMENTS CO COM 784117103 71 2175 SH DEFINED 01 2175
SEI INVESTMENTS CO COM 784117103 294 9025 SH OTHER 01 8400 625
SEI INVESTMENTS CO COM 784117103 6937 213119 SH DEFINED 05 213119
SEI INVESTMENTS CO COM 784117103 249 7645 SH DEFINED 08 7645
SEI INVESTMENTS CO COM 784117103 62 1900 SH DEFINED 17 1900
SK TELECOM LTD SPONSORED AD 78440P108 2013 112853 SH OTHER 112853
SK TELECOM LTD SPONSORED AD 78440P108 2 100 SH DEFINED 01 100
SK TELECOM LTD SPONSORED AD 78440P108 9 505 SH OTHER 01 505
SLM CORP COM 78442P106 272833 7002888 SH DEFINED 01 7002888
SLM CORP COM 78442P106 18822 483119 SH DEFINED 05 483119
SLM CORP COM 78442P106 534 13708 SH DEFINED 08 13708
SLM CORP COM 78442P106 10889 279500 SH CALL DEFINED 08 279500
SLM CORP COM 78442P106 4675 120000 SH PUT DEFINED 08 120000
SLM CORP COM 78442P106 1423162 36528801 SH DEFINED 11 26232295 10296506
SLM CORP COM 78442P106 249 6400 SH DEFINED 17 6400
SLM CORP COM 78442P106 203017 5210900 SH OTHER 17 5210900
SPDR TR UNIT SER 1 78462F103 436478 4366966 SH DEFINED 01 4039010 327956
SPDR TR UNIT SER 1 78462F103 58421 584499 SH OTHER 01 363925 19465 201109
SPDR TR UNIT SER 1 78462F103 3283 32850 SH DEFINED 05 32850
SPDR TR UNIT SER 1 78462F103 179173 1792629 SH DEFINED 08 1792629
SPDR TR UNIT SER 1 78462F103 15075 150829 SH DEFINED 17 150829
SPSS INC COM 78462K102 2218 131475 SH DEFINED 131475
SPSS INC COM 78462K102 99 5875 SH DEFINED 01 1375 4500
SPSS INC COM 78462K102 2 125 SH OTHER 01 125
SPSS INC COM 78462K102 1245 73825 SH DEFINED 05 73825
SPS TECHNOLOGIES INC COM 784626103 269 5975 SH DEFINED 01 1010 4965
SPS TECHNOLOGIES INC COM 784626103 6 135 SH OTHER 01 135
SPS TECHNOLOGIES INC COM 784626103 2566 57030 SH DEFINED 05 57030
SPX CORP NOTE 784635AD6 949 1500000 PRN DEFINED 17 1500000
SPX CORP COM 784635104 124 2745 SH DEFINED 01 2745
SPX CORP COM 784635104 73 1610 SH OTHER 01 56 1554
SPX CORP COM 784635104 7061 155946 SH DEFINED 05 155946
SPX CORP COM 784635104 14 300 SH DEFINED 08 300
SPX CORP COM 784635104 1372 30300 SH CALL DEFINED 08 30300
SPX CORP COM 784635104 635 14030 SH DEFINED 17 14030
SABA SOFTWARE INC COM NEW 784932600 125 33887 SH DEFINED 01 33887
SWS GROUP INC COM 78503N107 542 27475 SH DEFINED 01 5475 22000
SWS GROUP INC COM 78503N107 12 623 SH OTHER 01 623
SWS GROUP INC COM 78503N107 1783 90475 SH DEFINED 05 90475
SABRE HLDGS CORP CL A 785905100 352 16366 SH DEFINED 01 16366
SABRE HLDGS CORP CL A 785905100 183 8505 SH OTHER 01 94 8411
SABRE HLDGS CORP CL A 785905100 1427 66425 SH DEFINED 05 66425
SABRE HLDGS CORP CL A 785905100 501 23300 SH DEFINED 08 23300
SABRE HLDGS CORP CL A 785905100 1891 88000 SH CALL DEFINED 08 88000
SABRE HLDGS CORP CL A 785905100 501 23300 SH DEFINED 17 23300
SAFECO CORP COM 786429100 33544 948911 SH DEFINED 01 395523 553388
SAFECO CORP COM 786429100 5764 163065 SH OTHER 01 142060 21005
SAFECO CORP COM 786429100 2784 78755 SH DEFINED 05 78755
SAFECO CORP COM 786429100 127 3594 SH DEFINED 08 3594
SAFECO CORP COM 786429100 18 500 SH DEFINED 17 500
SAFENET INC COM 78645R107 1086 30071 SH DEFINED 30071
SAFENET INC COM 78645R107 94 2600 SH DEFINED 01 2600
SAFEWAY INC COM NEW 786514208 4994 217700 SH OTHER 217700
SAFEWAY INC COM NEW 786514208 5732 249885 SH DEFINED 01 228360 21525
SAFEWAY INC COM NEW 786514208 2059 89762 SH OTHER 01 76700 13062
SAFEWAY INC COM NEW 786514208 4857 211725 SH DEFINED 05 211725
SAFEWAY INC COM NEW 786514208 1321 57600 SH DEFINED 08 57600
SAFEWAY INC COM NEW 786514208 16976 740000 SH CALL DEFINED 08 740000
ST JOE CO COM 790148100 38 1200 SH DEFINED 01 750 450
ST JOE CO COM 790148100 223 6950 SH OTHER 01 6950
ST JOE CO COM 790148100 3 100 SH DEFINED 05 100
ST JOE CO COM 790148100 10 300 SH DEFINED 08 300
ST JUDE MED INC COM 790849103 2384 44334 SH DEFINED 01 41434 2900
ST JUDE MED INC COM 790849103 1227 22820 SH OTHER 01 12290 10530
ST JUDE MED INC COM 790849103 645 12000 SH CALL DEFINED 01 12000
ST JUDE MED INC COM 790849103 5988 111368 SH DEFINED 05 111368
ST JUDE MED INC COM 790849103 3785 70396 SH DEFINED 08 70396
ST JUDE MED INC COM 790849103 9248 172000 SH CALL DEFINED 08 172000
ST JUDE MED INC COM 790849103 280 5200 SH DEFINED 17 5200
ST MARY LD & EXPL CO COM 792228108 503 19885 SH DEFINED 01 4585 15300
ST MARY LD & EXPL CO COM 792228108 6 250 SH OTHER 01 250
ST MARY LD & EXPL CO COM 792228108 3100 122425 SH DEFINED 05 122425
ST MARY LD & EXPL CO COM 792228108 8 300 SH DEFINED 08 300
ST PAUL COS INC COM 792860108 9172 247697 SH DEFINED 01 239689 8008
ST PAUL COS INC COM 792860108 4273 115392 SH OTHER 01 32302 83090
ST PAUL COS INC COM 792860108 4119 111230 SH DEFINED 05 111230
ST PAUL COS INC COM 792860108 259 7000 SH DEFINED 08 7000
ST PAUL COS INC COM 792860108 26 700 SH DEFINED 17 700
ST PAUL COS INC EQUITY UNIT 792860306 4396 63030 SH DEFINED 17 63030
SAKS INC COM 79377W108 57 4985 SH DEFINED 01 4575 410
SAKS INC COM 79377W108 5 400 SH OTHER 01 400
SAKS INC COM 79377W108 3339 289630 SH DEFINED 05 289630
SAKS INC COM 79377W108 9 800 SH DEFINED 08 800
SALOMON BROTHERS FD INC COM 795477108 323 30202 SH DEFINED 01 30202
SALOMON BROTHERS FD INC COM 795477108 71 6656 SH OTHER 01 1000 5656
SALOMON BROS 2008 WORLDWIDE COM 79548R103 68 6200 SH DEFINED 01 6200
SALOMON BROS 2008 WORLDWIDE COM 79548R103 265 24200 SH OTHER 01 20400 3800
SALTON INC COM 795757103 248 24940 SH DEFINED 01 9540 15400
SALTON INC COM 795757103 584 58650 SH DEFINED 05 58650
SALTON INC COM 795757103 37 3700 SH DEFINED 17 3700
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 895 49500 SH DEFINED 01 49500
SAN PAOLO-IMI S P A SPONSORED AD 799175104 2494 125000 SH OTHER 125000
SAN PAOLO-IMI S P A SPONSORED AD 799175104 22 1092 SH OTHER 01 1092
SANDISK CORP COM 80004C101 5619 88184 SH DEFINED 01 88184
SANDISK CORP COM 80004C101 155 2438 SH OTHER 01 1750 688
SANDISK CORP COM 80004C101 10071 158044 SH DEFINED 05 158044
SANDISK CORP COM 80004C101 69 1090 SH DEFINED 08 1090
SANDISK CORP COM 80004C101 9080 142500 SH PUT DEFINED 08 142500
SANDISK CORP COM 80004C101 350 5500 SH DEFINED 17 5500
SANDY SPRING BANCORP INC COM 800363103 275 8403 SH DEFINED 01 8403
SANDY SPRING BANCORP INC COM 800363103 237 7234 SH OTHER 01 7234
SANMINA SCI CORP SDCV 800907AD9 7794 15785000 PRN DEFINED 08 15785000
SANMINA SCI CORP SDCV 800907AD9 296 600000 PRN DEFINED 17 600000
SANMINA SCI CORP COM 800907107 1735 179593 SH DEFINED 01 152093 7042 20458
SANMINA SCI CORP COM 800907107 138 14318 SH OTHER 01 14318
SANMINA SCI CORP COM 800907107 3312 342884 SH DEFINED 05 342884
SANMINA SCI CORP COM 800907107 347 35947 SH DEFINED 08 35947
SANMINA SCI CORP COM 800907107 7 700 SH DEFINED 17 700
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2 50 SH DEFINED 01 50
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 14 455 SH OTHER 01 455
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 10 SH DEFINED 05 10
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1388 45636 SH DEFINED 08 45636
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 70 2302 SH DEFINED 17 2302
SAPIENT CORP COM 803062108 92 25682 SH DEFINED 01 25682
SARA LEE CORP COM 803111103 11281 614454 SH DEFINED 01 588326 26128
SARA LEE CORP COM 803111103 11404 621158 SH OTHER 01 366618 254540
SARA LEE CORP COM 803111103 6962 379220 SH DEFINED 05 379220
SARA LEE CORP COM 803111103 231 12600 SH DEFINED 08 12600
SARA LEE CORP COM 803111103 18 1000 SH CALL DEFINED 08 1000
SARA LEE CORP COM 803111103 144 7848 SH DEFINED 17 7848
SAUL CTRS INC COM 804395101 650 24500 SH DEFINED 01 1000 23500
SAUL CTRS INC COM 804395101 27 1000 SH OTHER 01 1000
SAVANNAH BANCORP INC COM 804748101 529 21165 SH DEFINED 01 3197 17968
SAVANNAH BANCORP INC COM 804748101 918 36746 SH OTHER 01 35446 1300
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1343 265900 SH DEFINED 05 265900
SAVVIS COMMUNICATIONS CORP COM 805423100 29 25050 SH DEFINED 01 25050
SAVVIS COMMUNICATIONS CORP COM 805423100 100 SH OTHER 01 100
SAXON CAPITAL INC COM 80556P302 95 5559 SH DEFINED 01 5559
SAXON CAPITAL INC COM 80556P302 81 4745 SH OTHER 01 690 4055
SCANA CORP NEW COM 80589M102 53148 1551775 SH DEFINED 01 1547775 4000
SCANA CORP NEW COM 80589M102 1420 41463 SH OTHER 01 28851 12612
SCANA CORP NEW COM 80589M102 7729 225667 SH DEFINED 05 225667
SCANSOFT INC COM 80603P107 4363 1038856 SH DEFINED 1038856
SCANSOFT INC COM 80603P107 22 5160 SH DEFINED 01 5160
SCANSOFT INC COM 80603P107 34 7992 SH OTHER 01 5326 2666
SCANSOURCE INC COM 806037107 4080 111747 SH DEFINED 01 111747
SCANSOURCE INC COM 806037107 193 5275 SH DEFINED 17 5275
SCHEIN HENRY INC COM 806407102 152 2675 SH DEFINED 01 2675
SCHEIN HENRY INC COM 806407102 9 150 SH OTHER 01 150
SCHEIN HENRY INC COM 806407102 5011 88370 SH DEFINED 05 88370
SCHEIN HENRY INC COM 806407102 13 226 SH DEFINED 08 226
SCHEIN HENRY INC COM 806407102 99 1747 SH DEFINED 17 1747
SCHERING PLOUGH CORP COM 806605101 2208 144900 SH OTHER 144900
SCHERING PLOUGH CORP COM 806605101 24678 1619273 SH DEFINED 01 1458214 161059
SCHERING PLOUGH CORP COM 806605101 25272 1658250 SH OTHER 01 1104068 554182
SCHERING PLOUGH CORP COM 806605101 11310 742148 SH DEFINED 05 742148
SCHERING PLOUGH CORP COM 806605101 3523 231183 SH DEFINED 08 231183
SCHERING PLOUGH CORP COM 806605101 3002 197000 SH CALL DEFINED 08 197000
SCHERING PLOUGH CORP COM 806605101 1829 120000 SH PUT DEFINED 08 120000
SCHERING PLOUGH CORP COM 806605101 10 650 SH OTHER 13 650
SCHERING PLOUGH CORP COM 806605101 2889 189578 SH DEFINED 17 189578
SCHERING PLOUGH CORP COM 806605101 1372 90000 SH CALL DEFINED 17 90000
SCHERING PLOUGH CORP COM 806605101 3353 220000 SH PUT DEFINED 17 220000
SCHLUMBERGER LTD COM 806857108 42570 879541 SH DEFINED 01 831147 48394
SCHLUMBERGER LTD COM 806857108 21052 434963 SH OTHER 01 236617 198346
SCHLUMBERGER LTD COM 806857108 14786 305500 SH DEFINED 05 305500
SCHLUMBERGER LTD COM 806857108 3596 74300 SH DEFINED 08 74300
SCHLUMBERGER LTD COM 806857108 15 315 SH OTHER 13 315
SCHLUMBERGER LTD COM 806857108 2565 53000 SH DEFINED 17 53000
SCHLUMBERGER LTD COM 806857108 9680 200000 SH PUT DEFINED 17 200000
SCHOLASTIC CORP COM 807066105 32 1101 SH DEFINED 01 1101
SCHOLASTIC CORP COM 807066105 1 44 SH OTHER 01 44
SCHOLASTIC CORP COM 807066105 2293 79650 SH DEFINED 05 79650
SCHOLASTIC CORP COM 807066105 85 2960 SH DEFINED 08 2960
SCHOLASTIC CORP COM 807066105 2159 75000 SH CALL DEFINED 08 75000
SCHOOL SPECIALTY INC COM 807863105 133 4700 SH DEFINED 01 2930 1770
SCHOOL SPECIALTY INC COM 807863105 4 130 SH OTHER 01 130
SCHOOL SPECIALTY INC COM 807863105 2171 76975 SH DEFINED 05 76975
SCHOOL SPECIALTY INC COM 807863105 31 1100 SH DEFINED 17 1100
SCHULMAN A INC COM 808194104 3289 207217 SH DEFINED 01 207217
SCHULMAN A INC COM 808194104 1610 101430 SH OTHER 01 101405 25
SCHULMAN A INC COM 808194104 1866 117550 SH DEFINED 05 117550
SCHULMAN A INC COM 808194104 27 1700 SH DEFINED 08 1700
SCHULMAN A INC COM 808194104 111 7000 SH DEFINED 17 7000
SCHWAB CHARLES CORP NEW COM 808513105 5371 451001 SH DEFINED 01 450501 500
SCHWAB CHARLES CORP NEW COM 808513105 1835 154105 SH OTHER 01 88841 65264
SCHWAB CHARLES CORP NEW COM 808513105 7709 647310 SH DEFINED 05 647310
SCHWAB CHARLES CORP NEW COM 808513105 548 46000 SH DEFINED 08 46000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 236 9335 SH DEFINED 01 3854 5481
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 619 SH OTHER 01 619
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1720 68125 SH DEFINED 05 68125
SCICLONE PHARMACEUTICALS INC COM 80862K104 2420 302506 SH DEFINED 01 302506
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1000 SH OTHER 01 1000
SCICLONE PHARMACEUTICALS INC COM 80862K104 276 34500 SH DEFINED 17 34500
SCIENTIFIC ATLANTA INC COM 808655104 6963 223518 SH DEFINED 01 189946 2872 30700
SCIENTIFIC ATLANTA INC COM 808655104 400 12856 SH OTHER 01 12856
SCIENTIFIC ATLANTA INC COM 808655104 4107 131855 SH DEFINED 05 131855
SCIENTIFIC ATLANTA INC COM 808655104 187 6000 SH DEFINED 08 6000
SCIENTIFIC ATLANTA INC COM 808655104 439 14100 SH DEFINED 17 14100
SCIENTIFIC GAMES CORP CL A 80874P109 9 800 SH DEFINED 08 800
SCIENTIFIC GAMES CORP CL A 80874P109 289 25351 SH DEFINED 17 25351
SCOTTISH PWR PLC SPON ADR FIN 81013T705 343 14480 SH DEFINED 01 14364 116
SCOTTISH PWR PLC SPON ADR FIN 81013T705 543 22915 SH OTHER 01 10396 12519
SCOTTS CO CL A 810186106 254 4650 SH DEFINED 01 2250 2400
SCOTTS CO CL A 810186106 5 100 SH OTHER 01 100
SCOTTS CO CL A 810186106 6929 126675 SH DEFINED 05 126675
SCOTTS CO CL A 810186106 547 10000 SH CALL DEFINED 08 10000
SCOTTS CO CL A 810186106 230 4205 SH DEFINED 17 4205
SCRIPPS E W CO OHIO CL A 811054204 551 6469 SH OTHER 6469
SCRIPPS E W CO OHIO CL A 811054204 109 1280 SH DEFINED 01 1280
SCRIPPS E W CO OHIO CL A 811054204 271 3180 SH OTHER 01 3180
SCRIPPS E W CO OHIO CL A 811054204 6174 72555 SH DEFINED 05 72555
SCRIPPS E W CO OHIO CL A 811054204 35 414 SH DEFINED 17 414
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 110 9230 SH DEFINED 01 9230
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 97 8180 SH OTHER 01 4280 3900
SEACOAST FINL SVCS CORP COM 81170Q106 103 4925 SH DEFINED 01 1285 3640
SEACOAST FINL SVCS CORP COM 81170Q106 5 260 SH OTHER 01 260
SEACOAST FINL SVCS CORP COM 81170Q106 2288 109860 SH DEFINED 05 109860
SEACOR SMIT INC COM 811904101 58 1600 SH DEFINED 01 1600
SEACOR SMIT INC COM 811904101 1 25 SH OTHER 01 25
SEACOR SMIT INC COM 811904101 2706 74800 SH DEFINED 05 74800
SEACOR SMIT INC COM 811904101 33 900 SH DEFINED 08 900
SEALED AIR CORP NEW COM 81211K100 6462 136813 SH DEFINED 01 103206 33607
SEALED AIR CORP NEW COM 81211K100 630 13344 SH OTHER 01 5532 7812
SEALED AIR CORP NEW COM 81211K100 7221 152880 SH DEFINED 05 152880
SEALED AIR CORP NEW COM 81211K100 1856 39300 SH DEFINED 08 39300
SEALED AIR CORP NEW COM 81211K100 3235 68500 SH CALL DEFINED 08 68500
SEALED AIR CORP NEW COM 81211K100 3981 84300 SH PUT DEFINED 08 84300
SEALED AIR CORP NEW COM 81211K100 47 1000 SH DEFINED 17 1000
SEARS ROEBUCK & CO COM 812387108 12288 281006 SH DEFINED 01 270668 10338
SEARS ROEBUCK & CO COM 812387108 4250 97191 SH OTHER 01 64806 32385
SEARS ROEBUCK & CO COM 812387108 6179 141310 SH DEFINED 05 141310
SEARS ROEBUCK & CO COM 812387108 1745 39900 SH DEFINED 08 39900
SEARS ROEBUCK & CO COM 812387108 22521 515000 SH CALL DEFINED 08 515000
SEARS ROEBUCK & CO COM 812387108 10495 240000 SH PUT DEFINED 08 240000
SEARS ROEBUCK & CO COM 812387108 440198 10066279 SH DEFINED 11 8036048 2030231
SEARS ROEBUCK & CO COM 812387108 4 100 SH OTHER 13 100
SEARS ROEBUCK & CO COM 812387108 409 9364 SH DEFINED 17 9364
SEARS ROEBUCK & CO COM 812387108 1312 30000 SH CALL DEFINED 17 30000
SEARS ROEBUCK & CO COM 812387108 14650 335000 SH PUT DEFINED 17 335000
SEATTLE GENETICS INC COM 812578102 12388 2040816 SH DEFINED 2040816
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 8094 370765 SH DEFINED 01 370765
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 2555 117060 SH DEFINED 08 117060
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 202 7255 SH DEFINED 08 7255
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 2920 105000 SH DEFINED 17 105000
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 20 1000 SH DEFINED 01 1000
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 6103 300365 SH DEFINED 08 300365
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 3373 166000 SH DEFINED 17 166000
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 10943 455000 SH DEFINED 08 455000
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 1130 47000 SH DEFINED 17 47000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3100 133090 SH DEFINED 08 133090
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34 1875 SH DEFINED 01 1875
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 514 28130 SH OTHER 01 4430 23700
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14464 791250 SH DEFINED 08 791250
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 226 10315 SH DEFINED 01 10315
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 469 21400 SH OTHER 01 15700 5700
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 2288 104457 SH DEFINED 08 104457
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1132 51700 SH DEFINED 17 51700
SECURE COMPUTING CORP COM 813705100 108 9226 SH DEFINED 01 9226
SECURE COMPUTING CORP COM 813705100 45 3831 SH OTHER 01 2892 939
SECURE COMPUTING CORP COM 813705100 1397 119604 SH DEFINED 05 119604
SECURE COMPUTING CORP COM 813705100 18 1512 SH DEFINED 17 1512
SEEBEYOND TECHNOLOGIES CORP COM 815704101 575 225579 SH DEFINED 225579
SELECT COMFORT CORP COM 81616X103 25 925 SH DEFINED 01 925
SELECT COMFORT CORP COM 81616X103 357 13448 SH DEFINED 05 13448
SELECT COMFORT CORP COM 81616X103 9932 374235 SH DEFINED 11 374235
SELECT MEDICAL CORP COM 816196109 29 1000 SH DEFINED 01 1000
SELECT MEDICAL CORP COM 816196109 230 8000 SH DEFINED 17 8000
SELECTIVE INS GROUP INC COM 816300107 215 7225 SH DEFINED 01 1840 5385
SELECTIVE INS GROUP INC COM 816300107 3 115 SH OTHER 01 115
SELECTIVE INS GROUP INC COM 816300107 3413 114475 SH DEFINED 05 114475
SELIGMAN SELECT MUN FD INC COM 816344105 113 10567 SH DEFINED 01 10567
SELIGMAN SELECT MUN FD INC COM 816344105 43 4000 SH OTHER 01 4000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 100 SH DEFINED 01 100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 300 SH OTHER 01 300
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 109002 3168664 SH DEFINED 08 3168664
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 17200 500000 SH CALL DEFINED 08 500000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 65759 1911600 SH PUT DEFINED 08 1911600
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4541 132000 SH DEFINED 17 132000
SEMINIS INC CL A 816658108 56 14900 SH DEFINED 01 14900
SEMTECH CORP COM 816850101 355 19183 SH DEFINED 01 19183
SEMTECH CORP COM 816850101 2755 148820 SH DEFINED 05 148820
SEMTECH CORP COM 816850101 56 3041 SH DEFINED 08 3041
SEMPRA ENERGY COM 816851109 9634 328133 SH DEFINED 01 295581 32552
SEMPRA ENERGY COM 816851109 1415 48207 SH OTHER 01 39163 9044
SEMPRA ENERGY COM 816851109 2931 99825 SH DEFINED 05 99825
SEMPRA ENERGY COM 816851109 123 4200 SH DEFINED 08 4200
SEMPRA ENERGY COM 816851109 200 6800 SH DEFINED 17 6800
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SEMPRA ENERGY INCOME EQTY 816851208 269 9745 SH DEFINED 17 9745
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SENSIENT TECHNOLOGIES CORP COM 81725T100 8 390 SH DEFINED 08 390
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SEQUA CORPORATION CL A 817320104 3 75 SH DEFINED 01 75
SEQUA CORPORATION CL A 817320104 907 21184 SH DEFINED 05 21184
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SERENA SOFTWARE INC COM 817492101 9 490 SH OTHER 01 490
SERENA SOFTWARE INC COM 817492101 3193 173075 SH DEFINED 05 173075
SERENA SOFTWARE INC COM 817492101 2 100 SH DEFINED 08 100
SERENA SOFTWARE INC COM 817492101 221 12000 SH DEFINED 17 12000
SERVICE CORP INTL COM 817565104 15 3326 SH DEFINED 01 3326
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SERVICE CORP INTL COM 817565104 4 900 SH DEFINED 08 900
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SERVICEMASTER CO COM 81760N109 143 13930 SH OTHER 01 13930
SERVICEMASTER CO COM 81760N109 93 9100 SH DEFINED 08 9100
SERVICEMASTER CO COM 81760N109 298 29000 SH DEFINED 17 29000
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 332 27300 SH DEFINED 17 27300
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SICOR INC COM 825846108 182 9400 SH CALL DEFINED 08 9400
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SMUCKER J M CO COM NEW 832696405 83 1964 SH DEFINED 17 1964
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STANLEY WKS COM 854616109 1343 45490 SH DEFINED 05 45490
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STAPLES INC COM 855030102 5908 247816 SH DEFINED 08 247816
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TELE NORTE LESTE PART S A SPON ADR PFD 879246106 17 SH OTHER 01 17
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 184 13200 SH DEFINED 08 13200
TELECOM HLDRS TR DEPOSITRY RC 87927P200 4739 193900 SH DEFINED 01 193900
TELECOMMUNICATION SYS INC CL A 87929J103 78 18178 SH DEFINED 01 18178
TELEDYNE TECHNOLOGIES INC COM 879360105 170 11661 SH DEFINED 01 3453 8208
TELEDYNE TECHNOLOGIES INC COM 879360105 18 1217 SH OTHER 01 1217
TELEDYNE TECHNOLOGIES INC COM 879360105 2008 138000 SH DEFINED 05 138000
TELEFLEX INC COM 879369106 21 475 SH DEFINED 01 475
TELEFLEX INC COM 879369106 669 15400 SH OTHER 01 11675 2300 1425
TELEFLEX INC COM 879369106 3485 80242 SH DEFINED 05 80242
TELEFLEX INC COM 879369106 35 800 SH DEFINED 08 800
TELEFLEX INC COM 879369106 138 3168 SH DEFINED 17 3168
TELEFONICA MOVILES S A SPONSORED AD 87938V105 3755 454100 SH DEFINED 08 454100
TELEFONICA S A SPONSORED AD 879382208 561 15816 SH DEFINED 01 14867 949
TELEFONICA S A SPONSORED AD 879382208 985 27795 SH OTHER 01 25052 2743
TELEFONICA S A SPONSORED AD 879382208 10 SH DEFINED 05 10
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 3 3000 PRN DEFINED 01 3000
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 4863 4542000 PRN DEFINED 08 4542000
TELEFONOS DE MEXICO S A DBCV 4.250% 879403AD5 37472 35000000 PRN OTHER 17 35000000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 9367 306609 SH OTHER 306609
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 69 2254 SH DEFINED 01 1486 768
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1030 33709 SH OTHER 01 18762 14947
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 6852 224300 SH DEFINED 08 224300
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3819 125000 SH PUT DEFINED 08 125000
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 8 250 SH DEFINED 13 250
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 19909 651700 SH DEFINED 17 651700
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 16497 540000 SH PUT DEFINED 17 540000
TELEPHONE & DATA SYS INC COM 879433100 110 1950 SH DEFINED 01 1950
TELEPHONE & DATA SYS INC COM 879433100 6599 116710 SH DEFINED 05 116710
TELEPHONE & DATA SYS INC COM 879433100 57 1000 SH DEFINED 08 1000
TELEPHONE & DATA SYS INC COM 879433100 28 500 SH DEFINED 17 500
TELLABS INC COM 879664100 825 121082 SH OTHER 121082
TELLABS INC COM 879664100 164 24121 SH DEFINED 01 8992 15129
TELLABS INC COM 879664100 255 37454 SH OTHER 01 23704 3379 10371
TELLABS INC COM 879664100 1535 225404 SH DEFINED 05 225404
TELLABS INC COM 879664100 9 1300 SH DEFINED 08 1300
TELLABS INC COM 879664100 477 70000 SH CALL DEFINED 08 70000
TELLABS INC COM 879664100 4 600 SH OTHER 13 600
TELLIUM INC COM 87967E107 1 726 SH DEFINED 01 726
TELLIUM INC COM 87967E107 103 75000 SH DEFINED 17 75000
TELUS CORP NON-VTG SHS 87971M202 46 2920 SH OTHER 01 270 1766 884
TELUS CORP NON-VTG SHS 87971M202 205 13000 SH DEFINED 17 13000
TEMPLE INLAND INC COM 879868107 301 6210 SH DEFINED 01 6210
TEMPLE INLAND INC COM 879868107 138 2849 SH OTHER 01 1316 1533
TEMPLE INLAND INC COM 879868107 1279 26350 SH DEFINED 05 26350
TEMPLE INLAND INC COM 879868107 155 3200 SH DEFINED 08 3200
TEMPLE INLAND INC COM 879868107 24 500 SH OTHER 13 500
TEMPLE INLAND INC COM 879868107 102 2108 SH DEFINED 17 2108
TELETECH HOLDINGS INC COM 879939106 5679 905696 SH DEFINED 905696
TEMPLETON EMERG MKTS INCOME COM 880192109 170 13566 SH DEFINED 01 13566
TEMPLETON EMERG MKTS INCOME COM 880192109 4 354 SH OTHER 01 354
TEMPLETON GLOBAL INCOME FD I COM 880198106 122 14509 SH DEFINED 01 14509
TEMPLETON GLOBAL INCOME FD I COM 880198106 116 13800 SH OTHER 01 12200 1600
TENET HEALTHCARE CORP COM 88033G100 848 58543 SH DEFINED 01 58543
TENET HEALTHCARE CORP COM 88033G100 151 10402 SH OTHER 01 9337 1065
TENET HEALTHCARE CORP COM 88033G100 5358 370017 SH DEFINED 05 370017
TENET HEALTHCARE CORP COM 88033G100 31 2140 SH DEFINED 08 2140
TENET HEALTHCARE CORP COM 88033G100 2614 180500 SH CALL DEFINED 08 180500
TENET HEALTHCARE CORP COM 88033G100 4043 279200 SH PUT DEFINED 08 279200
TENNECO AUTOMOTIVE INC COM 880349105 3 430 SH DEFINED 01 430
TENNECO AUTOMOTIVE INC COM 880349105 6 1013 SH OTHER 01 540 473
TENNECO AUTOMOTIVE INC COM 880349105 58 9200 SH DEFINED 17 9200
TERADYNE INC SDCV 3.750% 880770AD4 1418 1377000 PRN DEFINED 17 1377000
TERADYNE INC COM 880770102 512 27552 SH OTHER 27552
TERADYNE INC COM 880770102 306 16476 SH DEFINED 01 16476
TERADYNE INC COM 880770102 15 795 SH OTHER 01 170 625
TERADYNE INC COM 880770102 1618 87010 SH DEFINED 05 87010
TERADYNE INC COM 880770102 2946 158373 SH DEFINED 08 158373
TERADYNE INC COM 880770102 1088 58482 SH DEFINED 17 58482
TERAYON COMMUNICATION SYS COM 880775101 397 68954 SH DEFINED 68954
TERAYON COMMUNICATION SYS COM 880775101 8 1400 SH DEFINED 01 1000 400
TERAYON COMMUNICATION SYS COM 880775101 14 2478 SH OTHER 01 2478
TERAYON COMMUNICATION SYS COM 880775101 1 100 SH DEFINED 08 100
TEREX CORP NEW COM 880779103 165 8900 SH DEFINED 08 8900
TEREX CORP NEW COM 880779103 355 19136 SH DEFINED 17 19136
TERRA NITROGEN CO L P COM UNIT 881005201 92 19950 SH OTHER 01 12950 7000
TESORO PETE CORP COM 881609101 846 100000 SH DEFINED 08 100000
TESORO PETE CORP COM 881609101 244 28800 SH DEFINED 17 28800
TETRA TECHNOLOGIES INC DEL COM 88162F105 242 11712 SH DEFINED 01 2612 9100
TETRA TECHNOLOGIES INC DEL COM 88162F105 1929 93550 SH DEFINED 05 93550
TETRA TECHNOLOGIES INC DEL COM 88162F105 70 3400 SH DEFINED 17 3400
TETRA TECH INC NEW COM 88162G103 533 26700 SH DEFINED 01 11600 15100
TETRA TECH INC NEW COM 88162G103 3 175 SH OTHER 01 175
TETRA TECH INC NEW COM 88162G103 4623 231375 SH DEFINED 05 231375
TETRA TECH INC NEW COM 88162G103 14 700 SH DEFINED 08 700
TETRA TECH INC NEW COM 88162G103 184 9200 SH DEFINED 17 9200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1564 27342 SH DEFINED 01 27342
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 253 4420 SH OTHER 01 820 3600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6725 117565 SH DEFINED 05 117565
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 2369 SH DEFINED 08 2369
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143 2497 SH OTHER 17 2497
TEXAS INDS INC COM 882491103 578 23501 SH DEFINED 01 23501
TEXAS INDS INC COM 882491103 102 4151 SH OTHER 01 4151
TEXAS INDS INC COM 882491103 2066 83975 SH DEFINED 05 83975
TEXAS INDS INC COM 882491103 34 1400 SH DEFINED 08 1400
TEXAS INDS INC COM 882491103 27 1100 SH DEFINED 17 1100
TEXAS INSTRS INC COM 882508104 1261 55300 SH OTHER 55300
TEXAS INSTRS INC COM 882508104 123659 5423646 SH DEFINED 01 5323496 100150
TEXAS INSTRS INC COM 882508104 33040 1449130 SH OTHER 01 731384 717746
TEXAS INSTRS INC COM 882508104 21212 930358 SH DEFINED 05 930358
TEXAS INSTRS INC COM 882508104 1720 75430 SH DEFINED 08 75430
TEXAS INSTRS INC COM 882508104 6498 285000 SH CALL DEFINED 08 285000
TEXAS INSTRS INC COM 882508104 1140 50000 SH PUT DEFINED 08 50000
TEXAS INSTRS INC COM 882508104 7 320 SH DEFINED 13 91 229
TEXAS INSTRS INC COM 882508104 2 91 SH OTHER 13 91
TEXAS INSTRS INC COM 882508104 52 2260 SH DEFINED 17 2260
TEXAS INSTRS INC COM 882508104 1368 60000 SH CALL DEFINED 17 60000
TEXTRON INC COM 883203101 5048 127954 SH DEFINED 01 122904 5050
TEXTRON INC COM 883203101 1294 32794 SH OTHER 01 28375 4419
TEXTRON INC COM 883203101 2576 65295 SH DEFINED 05 65295
TEXTRON INC COM 883203101 79 2000 SH DEFINED 08 2000
TEXTRON INC COM 883203101 142 3600 SH DEFINED 17 3600
TEXTRON INC COM 883203101 82469 2090465 SH OTHER 17 2090465
THERAGENICS CORP COM 883375107 1 150 SH DEFINED 01 150
THERAGENICS CORP COM 883375107 680 119225 SH DEFINED 05 119225
THERASENSE INC COM 883381105 1001 80000 SH DEFINED 01 80000
THERMO ELECTRON CORP COM 883556102 340 15671 SH DEFINED 01 15571 100
THERMO ELECTRON CORP COM 883556102 473 21793 SH OTHER 01 15139 6654
THERMO ELECTRON CORP COM 883556102 1604 73920 SH DEFINED 05 73920
THERMO ELECTRON CORP COM 883556102 122 5600 SH DEFINED 08 5600
THERMO ELECTRON CORP COM 883556102 226 10400 SH DEFINED 17 10400
THESTREET COM COM 88368Q103 8029 1850000 SH OTHER 17 1850000
THIRD WAVE TECHNOLOGIES INC COM 88428W108 8892 2753050 SH DEFINED 2753050
THOMAS & BETTS CORP COM 884315102 223 14052 SH DEFINED 01 9412 3540 1100
THOMAS & BETTS CORP COM 884315102 4 260 SH OTHER 01 260
THOMAS & BETTS CORP COM 884315102 654 41245 SH DEFINED 05 41245
THOMAS & BETTS CORP COM 884315102 73 4600 SH DEFINED 08 4600
THOMAS & BETTS CORP COM 884315102 92 5800 SH DEFINED 17 5800
THOMAS INDS INC COM 884425109 91 3175 SH DEFINED 01 3175
THOMAS INDS INC COM 884425109 6 207 SH OTHER 01 157 50
THOMAS INDS INC COM 884425109 1956 68575 SH DEFINED 05 68575
THOR INDS INC COM 885160101 856 15850 SH DEFINED 01 5350 10500
THOR INDS INC COM 885160101 1950 36100 SH OTHER 01 36100
THOR INDS INC COM 885160101 6682 123700 SH DEFINED 05 123700
THOR INDS INC COM 885160101 248 4600 SH DEFINED 17 4600
THORATEC CORP COM NEW 885175307 132 7750 SH DEFINED 01 7750
THORATEC CORP COM NEW 885175307 104 6100 SH DEFINED 08 6100
THORATEC CORP COM NEW 885175307 32 1900 SH DEFINED 17 1900
THORNBURG MTG INC COM 885218107 465 18341 SH DEFINED 01 7222 11119
THORNBURG MTG INC COM 885218107 763 30137 SH OTHER 01 12275 17862
THORNBURG MTG INC COM 885218107 89 3531 SH DEFINED 17 3531
3COM CORP COM 885535104 306 51826 SH DEFINED 01 50376 1450
3COM CORP COM 885535104 674 113979 SH OTHER 01 105354 8625
3COM CORP COM 885535104 4489 759511 SH DEFINED 05 759511
3COM CORP COM 885535104 59 10000 SH DEFINED 08 10000
THREE FIVE SYS INC COM 88554L108 226 40973 SH DEFINED 01 40973
THREE FIVE SYS INC COM 88554L108 468 84875 SH DEFINED 05 84875
THREE FIVE SYS INC COM 88554L108 22 3999 SH DEFINED 13 3999
3M CO COM 88579Y101 4 60 SH DEFINED 60
3M CO COM 88579Y101 876 12688 SH OTHER 12688
3M CO COM 88579Y101 199836 2893239 SH DEFINED 01 2710859 182380
3M CO COM 88579Y101 111444 1613498 SH OTHER 01 922762 690736
3M CO COM 88579Y101 38550 558128 SH DEFINED 05 558128
3M CO COM 88579Y101 83 1200 SH DEFINED 08 1200
3M CO COM 88579Y101 7 100 SH DEFINED 13 50 50
3M CO COM 88579Y101 3 50 SH OTHER 13 50
3M CO COM 88579Y101 311 4504 SH DEFINED 17 4504
TIBCO SOFTWARE INC COM 88632Q103 84 15700 SH DEFINED 01 15700
TIBCO SOFTWARE INC COM 88632Q103 28 5200 SH DEFINED 05 5200
TIBCO SOFTWARE INC COM 88632Q103 38 7100 SH DEFINED 08 7100
TIDEWATER INC COM 886423102 115 4070 SH DEFINED 01 4070
TIDEWATER INC COM 886423102 23 824 SH OTHER 01 824
TIDEWATER INC COM 886423102 3477 122865 SH DEFINED 05 122865
TIDEWATER INC COM 886423102 181 6400 SH DEFINED 17 6400
TIER TECHNOLOGIES INC CL B 88650Q100 120 13500 SH DEFINED 17 13500
TIFFANY & CO NEW COM 886547108 664 17774 SH DEFINED 01 17774
TIFFANY & CO NEW COM 886547108 235 6296 SH OTHER 01 3500 2796
TIFFANY & CO NEW COM 886547108 10745 287827 SH DEFINED 05 287827
TIFFANY & CO NEW COM 886547108 15 400 SH DEFINED 08 400
TIFFANY & CO NEW COM 886547108 1867 50000 SH PUT DEFINED 08 50000
TIFFANY & CO NEW COM 886547108 751223 20123838 SH DEFINED 11 15014268 5109570
TIFFANY & CO NEW COM 886547108 144 3850 SH DEFINED 17 3850
TIMBERLAND CO CL A 887100105 266 6225 SH DEFINED 01 5225 1000
TIMBERLAND CO CL A 887100105 9 200 SH OTHER 01 200
TIMBERLAND CO CL A 887100105 3078 72162 SH DEFINED 05 72162
TIMBERLAND CO CL A 887100105 101 2360 SH DEFINED 08 2360
TIMBERLAND CO CL A 887100105 183 4282 SH DEFINED 17 4282
TIME WARNER TELECOM INC CL A 887319101 2169 234258 SH DEFINED 01 234258
TIME WARNER TELECOM INC CL A 887319101 2 260 SH OTHER 01 260
TIME WARNER TELECOM INC CL A 887319101 14 1500 SH DEFINED 17 1500
TIMKEN CO COM 887389104 214 14025 SH DEFINED 01 12425 1600
TIMKEN CO COM 887389104 80 5275 SH OTHER 01 5275
TIMKEN CO COM 887389104 5325 349425 SH DEFINED 05 349425
TIPPERARY CORP COM PAR $0.0 888002300 84 40000 SH DEFINED 01 40000
TITAN CORP COM 888266103 25 1187 SH DEFINED 01 602 585
TITAN CORP COM 888266103 5 250 SH OTHER 01 250
TITAN CORP COM 888266103 3397 162984 SH DEFINED 05 162984
TITAN CORP COM 888266103 18 875 SH DEFINED 08 875
TITAN CORP COM 888266103 2501 120000 SH DEFINED 17 120000
TIVO INC COM 888706108 37 4965 SH OTHER 01 4965
TIVO INC COM 888706108 37 5000 SH DEFINED 08 5000
TIVO INC COM 888706108 15 2000 SH CALL DEFINED 08 2000
TIVO INC COM 888706108 76 10200 SH PUT DEFINED 08 10200
TIVO INC COM 888706108 70 9432 SH DEFINED 17 9432
TOLL BROTHERS INC COM 889478103 1054 34639 SH DEFINED 01 34639
TOLL BROTHERS INC COM 889478103 123 4050 SH OTHER 01 3800 250
TOLL BROTHERS INC COM 889478103 4523 148700 SH DEFINED 05 148700
TOLL BROTHERS INC COM 889478103 15 500 SH DEFINED 08 500
TOLL BROTHERS INC COM 889478103 2434 80000 SH CALL DEFINED 08 80000
TOLL BROTHERS INC COM 889478103 456 15000 SH PUT DEFINED 08 15000
TOLL BROTHERS INC COM 889478103 490 16094 SH DEFINED 17 16094
TOLLGRADE COMMUNICATIONS INC COM 889542106 332 20662 SH DEFINED 01 14192 6470
TOLLGRADE COMMUNICATIONS INC COM 889542106 2235 139091 SH DEFINED 05 139091
TOLLGRADE COMMUNICATIONS INC COM 889542106 10 600 SH DEFINED 08 600
TOO INC COM 890333107 153 10375 SH DEFINED 01 3660 6715
TOO INC COM 890333107 1 88 SH OTHER 01 88
TOO INC COM 890333107 2123 144125 SH DEFINED 05 144125
TOO INC COM 890333107 27 1800 SH DEFINED 17 1800
TOOTSIE ROLL INDS INC COM 890516107 50 1621 SH DEFINED 01 1621
TOOTSIE ROLL INDS INC COM 890516107 443 14291 SH OTHER 01 13200 1091
TOOTSIE ROLL INDS INC COM 890516107 3258 105084 SH DEFINED 05 105084
TOOTSIE ROLL INDS INC COM 890516107 91 2925 SH DEFINED 08 2925
TOOTSIE ROLL INDS INC COM 890516107 77 2475 SH DEFINED 17 2475
TORCHMARK CORP COM 891027104 821 20207 SH DEFINED 01 19699 508
TORCHMARK CORP COM 891027104 3173 78075 SH OTHER 01 71750 6325
TORCHMARK CORP COM 891027104 2266 55765 SH DEFINED 05 55765
TORCHMARK CORP COM 891027104 658 16200 SH DEFINED 08 16200
TORCHMARK CORP COM 891027104 20 500 SH DEFINED 17 500
TORO CO COM 891092108 958 21285 SH DEFINED 01 5785 15500
TORO CO COM 891092108 5 100 SH OTHER 01 100
TORO CO COM 891092108 5020 111550 SH DEFINED 05 111550
TORO CO COM 891092108 486 10800 SH DEFINED 17 10800
TOTAL ENTMT RESTAURANT CORP COM 89150E100 108 10000 SH DEFINED 01 10000
TOTAL S A SPONSORED AD 89151E109 125 1651 SH DEFINED 01 1190 461
TOTAL S A SPONSORED AD 89151E109 272 3587 SH OTHER 01 2626 961
TOTAL S A SPONSORED AD 89151E109 1 15 SH DEFINED 05 15
TOTAL S A SPONSORED AD 89151E109 26712 352400 SH DEFINED 08 352400
TOTAL S A SPONSORED AD 89151E109 985 13000 SH PUT DEFINED 08 13000
TOWER AUTOMOTIVE INC COM 891707101 8 1675 SH DEFINED 01 1675
TOWER AUTOMOTIVE INC COM 891707101 1010 224375 SH DEFINED 05 224375
TOTAL SYS SVCS INC COM 891906109 7579 287640 SH DEFINED 01 287640
TOTAL SYS SVCS INC COM 891906109 318 12050 SH OTHER 01 7050 5000
TOTAL SYS SVCS INC COM 891906109 3 100 SH DEFINED 05 100
TOWN & CTRY TR SH BEN INT 892081100 107 4550 SH DEFINED 01 4550
TOWN & CTRY TR SH BEN INT 892081100 299 12733 SH OTHER 01 4550 1400 6783
TOYOTA MOTOR CORP SP ADR REP2C 892331307 20 330 SH DEFINED 01 230 100
TOYOTA MOTOR CORP SP ADR REP2C 892331307 468 7864 SH OTHER 01 7664 200
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 SH DEFINED 05 20
TOYS R US INC COM 892335100 1530 127200 SH OTHER 127200
TOYS R US INC COM 892335100 3121 259469 SH DEFINED 01 146240 113229
TOYS R US INC COM 892335100 100 8307 SH OTHER 01 67 8240
TOYS R US INC COM 892335100 1299 108003 SH DEFINED 05 108003
TOYS R US INC COM 892335100 122 10100 SH DEFINED 08 10100
TRACTOR SUPPLY CO COM 892356106 351 10695 SH DEFINED 01 4695 6000
TRACTOR SUPPLY CO COM 892356106 66 2000 SH OTHER 01 2000
TRACTOR SUPPLY CO COM 892356106 5141 156675 SH DEFINED 05 156675
TRACTOR SUPPLY CO COM 892356106 732 22300 SH DEFINED 08 22300
TRACTOR SUPPLY CO COM 892356106 514 15674 SH DEFINED 17 15674
TRADESTATION GROUP INC COM 89267P105 133 17856 SH DEFINED 17 17856
TRAMMELL CROW CO COM 89288R106 106 8532 SH DEFINED 01 7292 1240
TRAMMELL CROW CO COM 89288R106 1814 145717 SH DEFINED 05 145717
TRANSACTION SYS ARCHITECTS CL A 893416107 192 11610 SH DEFINED 01 11610
TRANSACTION SYS ARCHITECTS CL A 893416107 23 1405 SH OTHER 01 180 1225
TRANSACTION SYS ARCHITECTS CL A 893416107 1200 72461 SH DEFINED 05 72461
TRANSACTION SYS ARCHITECTS CL A 893416107 10 600 SH DEFINED 17 600
TRANSATLANTIC HLDGS INC COM 893521104 614 8640 SH DEFINED 01 8640
TRANSATLANTIC HLDGS INC COM 893521104 149 2100 SH OTHER 01 2100
TRANSATLANTIC HLDGS INC COM 893521104 1 SH DEFINED 11 1
TRANSKARYOTIC THERAPIES INC COM 893735100 302 28800 SH DEFINED 08 28800
TRANSKARYOTIC THERAPIES INC COM 893735100 419 40000 SH PUT DEFINED 08 40000
TRANSKARYOTIC THERAPIES INC COM 893735100 615 58708 SH DEFINED 17 58708
TRANSMETA CORP DEL COM 89376R109 186 64714 SH DEFINED 64714
TRANSMETA CORP DEL COM 89376R109 2 650 SH DEFINED 08 650
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9625 10000000 PRN DEFINED 01 10000000
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 14438 15000000 PRN OTHER 17 15000000
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1134 71412 SH DEFINED 01 42504 28908
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 722 45469 SH OTHER 01 23490 21979
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 30466 1918536 SH DEFINED 05 1918536
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2542 160076 SH DEFINED 08 160076
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 4 SH DEFINED 11 4
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 18 SH DEFINED 13 18
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 814 51260 SH DEFINED 17 51260
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 657 41362 SH OTHER 41362
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1001 63031 SH DEFINED 01 63031
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 9307 586092 SH DEFINED 05 586092
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 556 35043 SH DEFINED 08 35043
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 7865 495300 SH DEFINED 17 495300
TREDEGAR CORP COM 894650100 70 4620 SH DEFINED 01 4620
TREDEGAR CORP COM 894650100 1282 85211 SH OTHER 01 85211
TREDEGAR CORP COM 894650100 2283 151675 SH DEFINED 05 151675
TRI CONTL CORP COM 895436103 676 45196 SH DEFINED 01 26527 18669
TRI CONTL CORP COM 895436103 121 8099 SH OTHER 01 1163 6936
TRIAD HOSPITALS INC COM 89579K109 400 13208 SH DEFINED 01 11029 1169 1010
TRIAD HOSPITALS INC COM 89579K109 38 1267 SH OTHER 01 1267
TRIAD HOSPITALS INC COM 89579K109 8772 289696 SH DEFINED 05 289696
TRIAD HOSPITALS INC COM 89579K109 151 5000 SH DEFINED 08 5000
TRIAD GTY INC COM 895925105 487 9922 SH DEFINED 01 8550 25 1347
TRIAD GTY INC COM 895925105 33 675 SH OTHER 01 675
TRIAD GTY INC COM 895925105 3705 75494 SH DEFINED 05 75494
TRIARC COS INC CL A 895927101 39 3900 SH OTHER 01 3900
TRIARC COS INC CL A 895927101 4 400 SH DEFINED 08 400
TRIARC COS INC CL A 895927101 451 44800 SH DEFINED 17 44800
TRIARC COS INC CL B SER 1 895927309 2535 243725 SH DEFINED 05 243725
TRIBUNE CO NEW COM 896047107 34406 749594 SH DEFINED 01 698084 51510
TRIBUNE CO NEW COM 896047107 21787 474659 SH OTHER 01 431614 43045
TRIBUNE CO NEW COM 896047107 11964 260661 SH DEFINED 05 260661
TRIBUNE CO NEW COM 896047107 12 260 SH OTHER 13 260
TRIBUNE CO NEW COM 896047107 127 2760 SH DEFINED 17 2760
TRIMBLE NAVIGATION LTD COM 896239100 388 16850 SH DEFINED 01 6150 10700
TRIMBLE NAVIGATION LTD COM 896239100 3 150 SH OTHER 01 150
TRIMBLE NAVIGATION LTD COM 896239100 3256 141275 SH DEFINED 05 141275
TRIMBLE NAVIGATION LTD COM 896239100 106 4600 SH DEFINED 08 4600
TRIMBLE NAVIGATION LTD COM 896239100 315 13666 SH DEFINED 17 13666
TRIMERIS INC COM 896263100 25 1000 SH DEFINED 01 1000
TRIMERIS INC COM 896263100 3 100 SH DEFINED 08 100
TRIMERIS INC COM 896263100 113 4500 SH CALL DEFINED 08 4500
TRIMERIS INC COM 896263100 281 11200 SH PUT DEFINED 08 11200
TRIMERIS INC COM 896263100 18 700 SH DEFINED 17 700
TRINITY INDS INC COM 896522109 83 3225 SH DEFINED 01 3225
TRINITY INDS INC COM 896522109 51 1975 SH OTHER 01 1800 175
TRINITY INDS INC COM 896522109 2424 93772 SH DEFINED 05 93772
TRIPATH TECHNOLOGY INC COM 89672P104 74 20000 SH DEFINED 01 20000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 145 25708 SH DEFINED 01 22658 3050
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3214 568764 SH DEFINED 05 568764
TRIQUINT SEMICONDUCTOR INC COM 89674K103 15 2664 SH DEFINED 17 2664
TRIUMPH GROUP INC NEW COM 896818101 261 8745 SH DEFINED 01 7790 955
TRIUMPH GROUP INC NEW COM 896818101 4831 162126 SH DEFINED 05 162126
TRIZETTO GROUP INC COM 896882107 758 113167 SH DEFINED 01 113167
TRUSTCO BK CORP N Y COM 898349105 971 78525 SH DEFINED 01 78525
TRUSTCO BK CORP N Y COM 898349105 1 75 SH OTHER 01 75
TRUSTCO BK CORP N Y COM 898349105 3658 295950 SH DEFINED 05 295950
TUPPERWARE CORP COM 899896104 92 6866 SH DEFINED 01 6116 750
TUPPERWARE CORP COM 899896104 211 15746 SH OTHER 01 15746
TUPPERWARE CORP COM 899896104 370 27645 SH DEFINED 05 27645
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WET SEAL INC CL A 961840105 10 960 SH OTHER 01 960
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WET SEAL INC CL A 961840105 20 2000 SH DEFINED 08 2000
WET SEAL INC CL A 961840105 19 1900 SH DEFINED 17 1900
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WEYERHAEUSER CO COM 962166104 33041 565280 SH OTHER 01 275411 289869
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/TEXT>
/DOCUMENT>
/SUBMISSION>