UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended June 30, 2004
Check here if Amendment [X] Amendment # 2
This Amendment (check only one) [X] is a restatement
[ ] adds new holdings
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 028-00158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Leah B. Sample
Vice President
704-388-3951
Signature, Place, and Date of Signing:
/s/ Leah B. Sample
Charlotte, NC
August 13, 2004
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-03639 Liberty Wanger Asset Management, LP
028-10483 Liberty Asset Management Company
028-06748 Marsico Capital Management LLC
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 17,684
Form 13F Information Table Value Total: $ 122,055,010,000
List of Other Included Managers:
01. 028-10264 Bank of America, N.A.
05. 028-10267 Banc of America Capital Management, LLC
08. 028-10265 Banc of America Securities LLC
13. 028-10270 Bank of America Trust Company of Delaware NA
17. 028-10269 NMS Services (Cayman) Inc.
18. 028-10891 Banc of America Investment Services, Inc
19. 028-10637 Bank of America Strategic Solutions, Inc
20. 028-04161 Columbia Trust Company
21. 028-00297 Columbia Management Advisors
22. 028-00453 Fleet National Bank
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
AAR CORP COM 000361105 310 27300 SH DEFINED 01 9197 18103
AAR CORP COM 000361105 7 597 SH OTHER 01 597
AAR CORP COM 000361105 1781 156900 SH DEFINED 05 156900
AAR CORP COM 000361105 13 1103 SH DEFINED 08 1103
AAR CORP COM 000361105 3163 278700 SH DEFINED 21 267750 10950
AAR CORP COM 000361105 127 11220 SH DEFINED 22 11220
AAR CORP COM 000361105 44 3900 SH OTHER 22 3900
A C MOORE ARTS & CRAFTS INC COM 00086T103 3851 140000 SH DEFINED 21 140000
A D C TELECOMMUNICATIONS COM 000886101 12285 4325561 SH DEFINED 01 4307561 18000
A D C TELECOMMUNICATIONS COM 000886101 106 37425 SH OTHER 01 35600 1825
A D C TELECOMMUNICATIONS COM 000886101 1020 359082 SH DEFINED 05 359082
A D C TELECOMMUNICATIONS COM 000886101 1371 482601 SH DEFINED 08 482601
A D C TELECOMMUNICATIONS COM 000886101 229 80464 SH DEFINED 21 80464
A D C TELECOMMUNICATIONS COM 000886101 284 100163 SH DEFINED 22 96963 3200
A D C TELECOMMUNICATIONS COM 000886101 37 13200 SH OTHER 22 13200
A D C TELECOMMUNICATIONS NOTE 1.000% 000886AD3 6300 6269000 PRN DEFINED 08 6269000
ACM INCOME FUND INC COM 000912105 128 16321 SH DEFINED 01 11321 5000
ACM INCOME FUND INC COM 000912105 290 36887 SH OTHER 01 21356 15531
ACM INCOME FUND INC COM 000912105 179 22805 SH DEFINED 22 22805
ACM INCOME FUND INC COM 000912105 67 8479 SH OTHER 22 8479
ABN AMRO HLDG NV SPONSORED AD 000937102 15 659 SH DEFINED 01 659
ABN AMRO HLDG NV SPONSORED AD 000937102 6 276 SH OTHER 01 276
ABN AMRO HLDG NV SPONSORED AD 000937102 206 9359 SH DEFINED 17 9359
ABN AMRO HLDG NV SPONSORED AD 000937102 169 7685 SH DEFINED 22 7685
ABN AMRO HLDG NV SPONSORED AD 000937102 38 1714 SH OTHER 22 1714
ABM INDS INC COM 000957100 204 10464 SH DEFINED 01 10464
ABM INDS INC COM 000957100 87861 4512619 SH OTHER 01 1090464 24871 3397284
ABM INDS INC COM 000957100 3982 204525 SH DEFINED 05 204525
ABM INDS INC COM 000957100 25 1300 SH DEFINED 08 1300
ABM INDS INC COM 000957100 3970 203900 SH DEFINED 21 203900
ABM INDS INC COM 000957100 138 7100 SH DEFINED 22 7100
ABM INDS INC COM 000957100 51 2600 SH OTHER 22 2600
AFLAC INC COM 001055102 14598 357701 SH DEFINED 01 318281 39420
AFLAC INC COM 001055102 8803 215697 SH OTHER 01 157074 58623
AFLAC INC COM 001055102 9724 238270 SH DEFINED 05 238270
AFLAC INC COM 001055102 1122 27500 SH DEFINED 08 27500
AFLAC INC COM 001055102 272 6675 SH DEFINED 17 6675
AFLAC INC COM 001055102 31381 768948 SH DEFINED 21 765948 3000
AFLAC INC COM 001055102 106236 2603176 SH DEFINED 22 2480417 122759
AFLAC INC COM 001055102 28494 698207 SH OTHER 22 697807 400
AGCO CORP COM 001084102 183 9000 SH DEFINED 01 9000
AGCO CORP COM 001084102 1 50 SH OTHER 01 50
AGCO CORP COM 001084102 3950 193934 SH DEFINED 05 193934
AGCO CORP COM 001084102 1015 49830 SH DEFINED 08 49830
AGCO CORP COM 001084102 304 14934 SH DEFINED 17 14934
AGCO CORP COM 001084102 14699 721600 SH DEFINED 21 718800 2800
AGCO CORP COM 001084102 2201 108049 SH DEFINED 22 102649 5400
AGCO CORP COM 001084102 179 8800 SH OTHER 22 8800
AGL RES INC COM 001204106 441 15169 SH DEFINED 01 14669 500
AGL RES INC COM 001204106 536 18436 SH OTHER 01 11408 7028
AGL RES INC COM 001204106 3985 137170 SH DEFINED 05 137170
AGL RES INC COM 001204106 396 13618 SH DEFINED 08 13618
AGL RES INC COM 001204106 244 8400 SH DEFINED 22 1700 6700
AGL RES INC COM 001204106 61 2112 SH OTHER 22 2112
AES CORP COM 00130H105 18243 1837191 SH DEFINED 01 1821443 15748
AES CORP COM 00130H105 2429 244597 SH OTHER 01 201604 42993
AES CORP COM 00130H105 17264 1738569 SH DEFINED 05 1738569
AES CORP COM 00130H105 777 78203 SH DEFINED 08 78203
AES CORP COM 00130H105 5 500 SH DEFINED 18 500
AES CORP COM 00130H105 3809 383601 SH DEFINED 21 383601
AES CORP COM 00130H105 183 18450 SH DEFINED 22 16100 2350
AES CORP COM 00130H105 7 727 SH OTHER 22 727
AMB PROPERTY CORP COM 00163T109 2501 72233 SH DEFINED 01 72233
AMB PROPERTY CORP COM 00163T109 6060 175000 SH DEFINED 05 175000
AMB PROPERTY CORP COM 00163T109 250 7228 SH DEFINED 08 7228
AMB PROPERTY CORP COM 00163T109 2186 63127 SH DEFINED 17 63127
AMB PROPERTY CORP COM 00163T109 346 10000 SH DEFINED 21 10000
AMB PROPERTY CORP COM 00163T109 360 10400 SH DEFINED 22 9400 1000
AMB PROPERTY CORP COM 00163T109 173 5000 SH OTHER 22 5000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 122 4175 SH DEFINED 01 4175
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 38 1290 SH OTHER 01 1290
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 114 3900 SH DEFINED 08 3900
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 103 3500 SH DEFINED 22 1500 2000
AMN HEALTHCARE SERVICES INC COM 001744101 1 62 SH DEFINED 01 62
AMN HEALTHCARE SERVICES INC COM 001744101 66 4300 SH DEFINED 17 4300
AMN HEALTHCARE SERVICES INC COM 001744101 12414 811888 SH DEFINED 811888
AMR CORP COM 001765106 57 4735 SH DEFINED 01 4735
AMR CORP COM 001765106 27 2268 SH OTHER 01 2268
AMR CORP COM 001765106 7085 585019 SH DEFINED 05 585019
AMR CORP COM 001765106 788 65091 SH DEFINED 08 65091
AMR CORP COM 001765106 4636 382800 SH CALL DEFINED 08 382800
AMR CORP COM 001765106 1123 92700 SH DEFINED 17 92700
AMR CORP COM 001765106 615 50750 SH DEFINED 20 50750
AMR CORP COM 001765106 13905 1148210 SH DEFINED 21 1044960 103250
AMR CORP COM 001765106 999 82475 SH DEFINED 22 81875 600
AMR CORP COM 001765106 91 7500 SH OTHER 22 7500
AMR CORP COM 001765106 1038 85677 SH DEFINED 85677
AT&T CORP COM NEW 001957505 13976 955315 SH DEFINED 05 607415 347900
AT&T CORP COM NEW 001957505 14603 998124 SH DEFINED 08 998124
AT&T CORP COM NEW 001957505 6013 411000 SH CALL DEFINED 08 411000
AT&T CORP COM NEW 001957505 84 5770 SH DEFINED 17 5770
AT&T CORP COM NEW 001957505 1362 93110 SH DEFINED 21 93110
AT&T CORP COM NEW 001957505 2996 204792 SH DEFINED 22 183855 20937
AT&T CORP COM NEW 001957505 3045 208152 SH OTHER 22 208047 105
ASA LTD COM 002050102 144 4000 SH DEFINED 01 4000
ASA LTD COM 002050102 93 2570 SH DEFINED 22 2570
ASA LTD COM 002050102 115 3190 SH OTHER 22 3190
ATMI INC COM 00207R101 77 2825 SH DEFINED 01 2225 600
ATMI INC COM 00207R101 3567 130625 SH DEFINED 05 130625
ATMI INC COM 00207R101 73 2672 SH DEFINED 08 2672
ATMI INC COM 00207R101 565 20700 SH DEFINED 21 20700
ATMI INC COM 00207R101 1401 51300 SH OTHER 22 1000 50300
AT&T WIRELESS SVCS INC COM 00209A106 20168 1408352 SH DEFINED 01 1392407 15945
AT&T WIRELESS SVCS INC COM 00209A106 8587 599646 SH OTHER 01 11524 588122
AT&T WIRELESS SVCS INC COM 00209A106 20104 1403934 SH DEFINED 05 1403934
AT&T WIRELESS SVCS INC COM 00209A106 16507 1152710 SH DEFINED 08 1152710
AT&T WIRELESS SVCS INC COM 00209A106 4856 339100 SH CALL DEFINED 08 339100
AT&T WIRELESS SVCS INC COM 00209A106 7892 551100 SH PUT DEFINED 08 551100
AT&T WIRELESS SVCS INC COM 00209A106 7660 534934 SH DEFINED 17 534934
AT&T WIRELESS SVCS INC COM 00209A106 90 6298 SH DEFINED 18 6298
AT&T WIRELESS SVCS INC COM 00209A106 22878 1597604 SH DEFINED 21 1597604
AT&T WIRELESS SVCS INC COM 00209A106 4831 337378 SH DEFINED 22 300405 36973
AT&T WIRELESS SVCS INC COM 00209A106 8160 569832 SH OTHER 22 569832
AU OPTRONICS CORP SPONSORED AD 002255107 2943 180100 SH DEFINED 08 180100
AU OPTRONICS CORP SPONSORED AD 002255107 4118 252000 SH PUT DEFINED 08 252000
AU OPTRONICS CORP SPONSORED AD 002255107 148 9075 SH DEFINED 21 8244 831
AU OPTRONICS CORP SPONSORED AD 002255107 10 625 SH DEFINED 22 625
AVX CORP NEW COM 002444107 204 14100 SH DEFINED 08 14100
AVX CORP NEW COM 002444107 32 2200 SH DEFINED 17 2200
AVX CORP NEW COM 002444107 877 60670 SH DEFINED 20 60670
AVX CORP NEW COM 002444107 46579 3223460 SH DEFINED 21 3136360 87100
AVX CORP NEW COM 002444107 2416 167189 SH DEFINED 22 63949 103240
AVX CORP NEW COM 002444107 103 7150 SH OTHER 22 7150
AXS-ONE INC COM 002458107 341 119649 SH DEFINED 17 119649
AAIPHARMA INC COM 00252W104 5 900 SH DEFINED 01 900
AAIPHARMA INC COM 00252W104 163 30000 SH CALL DEFINED 08 30000
AARON RENTS INC COM 002535201 1544 46600 SH DEFINED 01 8300 38300
AARON RENTS INC COM 002535201 3 100 SH OTHER 01 100
AARON RENTS INC COM 002535201 5762 173862 SH DEFINED 05 173862
AARON RENTS INC COM 002535201 129 3900 SH DEFINED 08 3900
AARON RENTS INC COM 002535201 166 5000 SH DEFINED 17 5000
AARON RENTS INC COM 002535201 726 21900 SH DEFINED 21 21900
ABAXIS INC COM 002567105 25 1310 SH OTHER 01 1310
ABAXIS INC COM 002567105 182 9600 SH DEFINED 17 9600
ABAXIS INC COM 002567105 256 13500 SH OTHER 22 13500
ABBOTT LABS COM 002824100 112025 2748404 SH DEFINED 01 2479339 269065
ABBOTT LABS COM 002824100 111452 2734344 SH OTHER 01 1584361 1149983
ABBOTT LABS COM 002824100 71560 1755650 SH DEFINED 05 1567850 187800
ABBOTT LABS COM 002824100 5517 135343 SH DEFINED 08 135343
ABBOTT LABS COM 002824100 6114 150000 SH CALL DEFINED 08 150000
ABBOTT LABS COM 002824100 8 200 SH OTHER 13 200
ABBOTT LABS COM 002824100 6481 159000 SH DEFINED 17 159000
ABBOTT LABS COM 002824100 956 23466 SH DEFINED 18 23466
ABBOTT LABS COM 002824100 36768 902071 SH DEFINED 21 901771 300
ABBOTT LABS COM 002824100 115061 2822902 SH DEFINED 22 2534186 288716
ABBOTT LABS COM 002824100 80500 1974975 SH OTHER 22 1974975
ABERCROMBIE & FITCH CO CL A 002896207 322 8300 SH DEFINED 01 8300
ABERCROMBIE & FITCH CO CL A 002896207 10 249 SH OTHER 01 24 225
ABERCROMBIE & FITCH CO CL A 002896207 7827 201981 SH DEFINED 05 201981
ABERCROMBIE & FITCH CO CL A 002896207 28094 725011 SH DEFINED 08 725011
ABERCROMBIE & FITCH CO CL A 002896207 2538 65500 SH CALL DEFINED 08 65500
ABERCROMBIE & FITCH CO CL A 002896207 388 10000 SH PUT DEFINED 08 10000
ABERCROMBIE & FITCH CO CL A 002896207 85 2200 SH DEFINED 17 2200
ABERCROMBIE & FITCH CO CL A 002896207 13141 339125 SH DEFINED 21 339125
ABERCROMBIE & FITCH CO CL A 002896207 48274 1245786 SH DEFINED 22 1181126 64660
ABERCROMBIE & FITCH CO CL A 002896207 10290 265550 SH OTHER 22 265475 75
ABERDEEN ASIA PACIFIC INCOM COM 003009107 78 13597 SH DEFINED 01 4651 8946
ABERDEEN ASIA PACIFIC INCOM COM 003009107 224 38896 SH OTHER 01 32696 6200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 229 39800 SH DEFINED 22 39800
ABERDEEN ASIA PACIFIC INCOM COM 003009107 46 8072 SH OTHER 22 8072
ABGENIX INC COM 00339B107 49 4200 SH DEFINED 08 4200
ABGENIX INC COM 00339B107 229 19570 SH DEFINED 17 19570
ABGENIX INC COM 00339B107 29 2500 SH DEFINED 18 2500
ABGENIX INC COM 00339B107 3469 296000 SH DEFINED 21 296000
ABGENIX INC NOTE 3.500% 00339BAB3 325 350000 PRN DEFINED 08 350000
ABIOMED INC COM 003654100 50 4000 SH DEFINED 01 4000
ABIOMED INC COM 003654100 94 7500 SH DEFINED 17 7500
ABIOMED INC COM 003654100 6 500 SH DEFINED 22 500
ABRAMS INDS INC COM 003788106 615 144817 SH DEFINED 01 144817
ABRAXAS PETE CORP COM 003830106 208 125200 SH DEFINED 08 125200
ABRAXAS PETE CORP COM 003830106 2 1000 SH DEFINED 22 1000
ACACIA RESH CORP ACACIA TCH C 003881307 93 14417 SH DEFINED 17 14417
ABITIBI-CONSOLIDATED INC COM 003924107 3 395 SH DEFINED 01 395
ABITIBI-CONSOLIDATED INC COM 003924107 206 30000 SH DEFINED 21 30000
ACADIA PHARMACEUTICALS INC COM 004225108 807 130213 SH DEFINED 08 130213
ACCREDITED HOME LENDRS HLDG COM 00437P107 65 2300 SH DEFINED 08 2300
ACCREDITED HOME LENDRS HLDG COM 00437P107 988 35100 SH DEFINED 17 35100
ACCREDO HEALTH INC COM 00437V104 712 18290 SH DEFINED 01 8900 3925 5465
ACCREDO HEALTH INC COM 00437V104 146 3750 SH OTHER 01 3750
ACCREDO HEALTH INC COM 00437V104 8205 210650 SH DEFINED 05 210650
ACCREDO HEALTH INC COM 00437V104 23 600 SH DEFINED 08 600
ACCREDO HEALTH INC COM 00437V104 10248 263100 SH DEFINED 21 263100
ACCREDO HEALTH INC COM 00437V104 534 13700 SH OTHER 22 100 13600
ACE CASH EXPRESS INC COM 004403101 131 5100 SH DEFINED 17 5100
ACE CASH EXPRESS INC COM 004403101 3247 126400 SH DEFINED 21 118800 7600
ACE CASH EXPRESS INC COM 004403101 626 24384 SH DEFINED 22 23545 839
ACE CASH EXPRESS INC COM 004403101 67 2616 SH OTHER 22 2616
ACETO CORP COM 004446100 97 5520 SH DEFINED 01 4433 1087
ACETO CORP COM 004446100 1945 110507 SH DEFINED 05 110507
ACETO CORP COM 004446100 3428 194800 SH DEFINED 21 183500 11300
ACETO CORP COM 004446100 642 36465 SH DEFINED 22 35165 1300
ACETO CORP COM 004446100 72 4100 SH OTHER 22 4100
ACTIVISION INC NEW COM NEW 004930202 274 17212 SH DEFINED 01 17212
ACTIVISION INC NEW COM NEW 004930202 14 875 SH OTHER 01 875
ACTIVISION INC NEW COM NEW 004930202 4667 293505 SH DEFINED 05 293505
ACTIVISION INC NEW COM NEW 004930202 3953 248638 SH DEFINED 08 248638
ACTIVISION INC NEW COM NEW 004930202 1682 105791 SH DEFINED 17 105791
ACTIVISION INC NEW COM NEW 004930202 16461 1035268 SH DEFINED 21 1019990 15278
ACTIVISION INC NEW COM NEW 004930202 823 51749 SH DEFINED 22 49949 1800
ACTIVISION INC NEW COM NEW 004930202 89 5625 SH OTHER 22 5625
ACTION PERFORMANCE COS INC COM 004933107 102 6800 SH DEFINED 01 1800 5000
ACTION PERFORMANCE COS INC COM 004933107 1180 78325 SH DEFINED 05 78325
ACTION PERFORMANCE COS INC COM 004933107 345 22917 SH DEFINED 08 22917
ACTION PERFORMANCE COS INC COM 004933107 497 33000 SH PUT DEFINED 08 33000
ACTION PERFORMANCE COS INC COM 004933107 39 2600 SH DEFINED 17 2600
ACTION PERFORMANCE COS INC COM 004933107 4092 271500 SH DEFINED 21 271500
ACTION PERFORMANCE COS INC COM 004933107 169 11200 SH DEFINED 22 11200
ACTION PERFORMANCE COS INC COM 004933107 59 3900 SH OTHER 22 3900
ACTEL CORP COM 004934105 405 21875 SH DEFINED 01 8875 13000
ACTEL CORP COM 004934105 4 200 SH OTHER 01 200
ACTEL CORP COM 004934105 2121 114675 SH DEFINED 05 114675
ACTEL CORP COM 004934105 37 2000 SH DEFINED 17 2000
ACTEL CORP COM 004934105 6107 330100 SH DEFINED 21 319000 11100
ACTEL CORP COM 004934105 191 10300 SH DEFINED 22 10300
ACTIVE POWER INC COM 00504W100 8 2434 SH OTHER 01 2434
ACTIVE POWER INC COM 00504W100 160 50000 SH DEFINED 21 50000
ACTIVCARD CORP COM 00506J107 25 3500 SH DEFINED 05 3500
ACTIVCARD CORP COM 00506J107 118 16356 SH DEFINED 17 16356
ACTIVCARD CORP COM 00506J107 2168 299400 SH DEFINED 21 299400
ACTIVCARD CORP COM 00506J107 94 12940 SH DEFINED 22 12940
ACTIVCARD CORP COM 00506J107 33 4500 SH OTHER 22 4500
ACTUATE CORP COM 00508B102 336 85106 SH DEFINED 17 85106
ACTUATE CORP COM 00508B102 57 14525 SH DEFINED 22 14525
ACTUANT CORP CL A NEW 00508X203 236 6050 SH DEFINED 01 5025 1025
ACTUANT CORP CL A NEW 00508X203 3866 99149 SH DEFINED 05 99149
ACTUANT CORP CL A NEW 00508X203 542 13900 SH DEFINED 17 13900
ACTUANT CORP CL A NEW 00508X203 19 484 SH DEFINED 22 484
ACUITY BRANDS INC COM 00508Y102 828 30678 SH DEFINED 01 10418 20260
ACUITY BRANDS INC COM 00508Y102 251 9284 SH OTHER 01 9284
ACUITY BRANDS INC COM 00508Y102 5387 199525 SH DEFINED 05 199525
ACUITY BRANDS INC COM 00508Y102 119 4400 SH DEFINED 08 4400
ACUITY BRANDS INC COM 00508Y102 78 2900 SH DEFINED 17 2900
ACUITY BRANDS INC COM 00508Y102 761 28200 SH DEFINED 21 28200
ACUSPHERE INC COM 00511R870 3418 534000 SH DEFINED 21 534000
ACUSPHERE INC COM 00511R870 3797 593214 SH DEFINED 22 582371 10843
ACUSPHERE INC COM 00511R870 9387 1466701 SH DEFINED 1466701
ACXIOM CORP COM 005125109 372 14975 SH DEFINED 01 14975
ACXIOM CORP COM 005125109 2 75 SH OTHER 01 75
ACXIOM CORP COM 005125109 4546 183071 SH DEFINED 05 183071
ACXIOM CORP COM 005125109 247 9963 SH DEFINED 08 9963
ACXIOM CORP COM 005125109 839 33771 SH DEFINED 17 33771
ACXIOM CORP COM 005125109 9612 387096 SH DEFINED 21 384331 2765
ACXIOM CORP COM 005125109 1035 41681 SH DEFINED 22 36981 4700
ACXIOM CORP COM 005125109 67 2700 SH OTHER 22 2700
ADAMS EXPRESS CO COM 006212104 150 11829 SH DEFINED 01 11829
ADAMS EXPRESS CO COM 006212104 161 12661 SH OTHER 01 11531 1130
ADAMS EXPRESS CO COM 006212104 132 10341 SH DEFINED 22 9314 1027
ADAMS EXPRESS CO COM 006212104 44 3485 SH OTHER 22 3485
ADAPTEC INC COM 00651F108 244 28871 SH DEFINED 01 27771 1100
ADAPTEC INC COM 00651F108 51 6000 SH OTHER 01 6000
ADAPTEC INC COM 00651F108 3976 470025 SH DEFINED 05 470025
ADAPTEC INC COM 00651F108 2523 298194 SH DEFINED 08 298194
ADAPTEC INC COM 00651F108 427 50458 SH DEFINED 17 50458
ADAPTEC INC COM 00651F108 616 72800 SH DEFINED 21 72800
ADMINISTAFF INC COM 007094105 366 22050 SH DEFINED 01 7750 14300
ADMINISTAFF INC COM 007094105 2085 125575 SH DEFINED 05 125575
ADMINISTAFF INC COM 007094105 88 5300 SH DEFINED 08 5300
ADMINISTAFF INC COM 007094105 174 10500 SH DEFINED 17 10500
ADMINISTAFF INC COM 007094105 292 17600 SH DEFINED 21 17600
ADOBE SYS INC COM 00724F101 1851 39816 SH DEFINED 01 39816
ADOBE SYS INC COM 00724F101 541 11625 SH OTHER 01 10200 1425
ADOBE SYS INC COM 00724F101 8418 181042 SH DEFINED 05 181042
ADOBE SYS INC COM 00724F101 2864 61587 SH DEFINED 08 61587
ADOBE SYS INC COM 00724F101 158 3400 SH DEFINED 17 3400
ADOBE SYS INC COM 00724F101 9537 205093 SH DEFINED 21 205093
ADOBE SYS INC COM 00724F101 5279 113517 SH DEFINED 22 111967 1550
ADOBE SYS INC COM 00724F101 481 10350 SH OTHER 22 10350
ADOLOR CORP COM 00724X102 377 29720 SH DEFINED 08 29720
ADOLOR CORP COM 00724X102 269 21200 SH DEFINED 17 21200
ADOLOR CORP COM 00724X102 35 2781 SH OTHER 22 2781
ADSTAR INC COM 00737P104 26 12000 SH OTHER 01 12000
ADTRAN INC COM 00738A106 220 6600 SH DEFINED 01 6600
ADTRAN INC COM 00738A106 13 400 SH OTHER 01 400
ADTRAN INC COM 00738A106 10476 313936 SH DEFINED 05 313936
ADTRAN INC COM 00738A106 60 1800 SH DEFINED 08 1800
ADTRAN INC COM 00738A106 5 158 SH DEFINED 17 158
ADTRAN INC COM 00738A106 558 16710 SH DEFINED 20 16710
ADTRAN INC COM 00738A106 7370 220870 SH DEFINED 21 220120 750
ADTRAN INC COM 00738A106 737 22100 SH DEFINED 22 16800 5300
ADTRAN INC COM 00738A106 17 500 SH OTHER 22 500
ADVANCE AUTO PARTS INC COM 00751Y106 12 275 SH DEFINED 01 275
ADVANCE AUTO PARTS INC COM 00751Y106 18 400 SH DEFINED 05 400
ADVANCE AUTO PARTS INC COM 00751Y106 841 19029 SH DEFINED 08 19029
ADVANCE AUTO PARTS INC COM 00751Y106 165 3740 SH DEFINED 17 3740
ADVANCE AUTO PARTS INC COM 00751Y106 327 7400 SH DEFINED 20 7400
ADVANCE AUTO PARTS INC COM 00751Y106 8348 188955 SH DEFINED 21 182685 6270
ADVANCE AUTO PARTS INC COM 00751Y106 358 8100 SH DEFINED 22 8100
ADVANCE AUTO PARTS INC COM 00751Y106 9 200 SH OTHER 22 200
ADVANCED DIGITAL INFORMATION COM 007525108 1 75 SH DEFINED 01 75
ADVANCED DIGITAL INFORMATION COM 007525108 427 44046 SH DEFINED 17 44046
ADVANCED DIGITAL INFORMATION COM 007525108 536 55300 SH DEFINED 21 55300
ADVANCED DIGITAL INFORMATION COM 007525108 24 2520 SH DEFINED 22 2520
ADVANCED DIGITAL INFORMATION COM 007525108 9 900 SH OTHER 22 900
ADVANCED MARKETING SVCS INC COM 00753T105 16 1250 SH DEFINED 01 1250
ADVANCED MARKETING SVCS INC COM 00753T105 1030 79750 SH DEFINED 05 79750
ADVANCED MARKETING SVCS INC COM 00753T105 163 12600 SH DEFINED 21 12600
ADVANCED MARKETING SVCS INC COM 00753T105 86 6660 SH DEFINED 22 6660
ADVANCED MARKETING SVCS INC COM 00753T105 108 8375 SH OTHER 22 8375
ADVANCED FIBRE COMMUNICATION COM 00754A105 1440 71289 SH DEFINED 01 71289
ADVANCED FIBRE COMMUNICATION COM 00754A105 67 3325 SH OTHER 01 3000 325
ADVANCED FIBRE COMMUNICATION COM 00754A105 3773 186766 SH DEFINED 05 186766
ADVANCED FIBRE COMMUNICATION COM 00754A105 641 31746 SH DEFINED 08 31746
ADVANCED FIBRE COMMUNICATION COM 00754A105 485 24003 SH DEFINED 17 24003
ADVANCED FIBRE COMMUNICATION COM 00754A105 1125 55700 SH DEFINED 22 55200 500
ADVANCED FIBRE COMMUNICATION COM 00754A105 210 10400 SH OTHER 22 10400
ADVO INC COM 007585102 850 25813 SH DEFINED 01 6413 19400
ADVO INC COM 007585102 9 275 SH OTHER 01 275
ADVO INC COM 007585102 4735 143825 SH DEFINED 05 143825
ADVO INC COM 007585102 23 700 SH DEFINED 08 700
ADVO INC COM 007585102 267 8113 SH DEFINED 17 8113
ADVO INC COM 007585102 18641 566251 SH DEFINED 21 560951 5300
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MENS WEARHOUSE INC COM 587118100 4237 160550 SH DEFINED 05 160550
MENS WEARHOUSE INC COM 587118100 121 4600 SH DEFINED 08 4600
MENS WEARHOUSE INC COM 587118100 132 5000 SH PUT DEFINED 08 5000
MENS WEARHOUSE INC COM 587118100 269 10200 SH DEFINED 17 10200
MENS WEARHOUSE INC COM 587118100 4861 184200 SH DEFINED 21 184200
MENS WEARHOUSE INC COM 587118100 1048 39700 SH DEFINED 22 36500 3200
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MENTOR CORP MINN COM 587188103 22 650 SH OTHER 01 650
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MENTOR CORP MINN COM 587188103 50 1447 SH DEFINED 08 1447
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MERCANTILE BANKSHARES CORP COM 587405101 220 4700 SH DEFINED 08 4700
MERCANTILE BANKSHARES CORP COM 587405101 296 6319 SH DEFINED 22 6319
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MERCER INTL INC SH BEN INT 588056101 3252 332500 SH DEFINED 21 332500
MERCER INTL INC SH BEN INT 588056101 156 15910 SH DEFINED 22 15910
MERCER INTL INC SH BEN INT 588056101 48 4900 SH OTHER 22 4900
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MERCHANTS BANCSHARES COM 588448100 3243 123532 SH DEFINED 21 123532
MERCHANTS BANCSHARES COM 588448100 141 5360 SH DEFINED 22 5360
MERCHANTS BANCSHARES COM 588448100 50 1900 SH OTHER 22 1900
MERCK & CO INC COM 589331107 162734 3425972 SH DEFINED 01 2993244 432728
MERCK & CO INC COM 589331107 170078 3580591 SH OTHER 01 1910717 1669874
MERCK & CO INC COM 589331107 9115 191900 SH CALL DEFINED 01 191900
MERCK & CO INC COM 589331107 9918 208800 SH PUT DEFINED 01 208800
MERCK & CO INC COM 589331107 97709 2057029 SH DEFINED 05 1776229 280800
MERCK & CO INC COM 589331107 43293 911426 SH DEFINED 08 911426
MERCK & CO INC COM 589331107 5577 117400 SH CALL DEFINED 08 117400
MERCK & CO INC COM 589331107 2375 50000 SH PUT DEFINED 08 50000
MERCK & CO INC COM 589331107 10 200 SH DEFINED 13 200
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MERCK & CO INC COM 589331107 24243 510369 SH DEFINED 17 510369
MERCK & CO INC COM 589331107 10583 222800 SH CALL DEFINED 17 222800
MERCK & CO INC COM 589331107 6536 137600 SH PUT DEFINED 17 137600
MERCK & CO INC COM 589331107 1354 28497 SH DEFINED 18 28497
MERCK & CO INC COM 589331107 938 19750 SH DEFINED 20 19750
MERCK & CO INC COM 589331107 53031 1116441 SH DEFINED 21 1076431 40010
MERCK & CO INC COM 589331107 296622 6244677 SH DEFINED 22 5862134 382543
MERCK & CO INC COM 589331107 186486 3926025 SH OTHER 22 3925425 600
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MERCURY COMPUTER SYS COM 589378108 4 150 SH OTHER 01 150
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MERCURY INTERACTIVE CORP COM 589405109 94 1883 SH DEFINED 08 1883
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MERCURY INTERACTIVE CORP NOTE 589405AD1 578 520000 PRN DEFINED 17 520000
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MEREDITH CORP COM 589433101 319 5799 SH DEFINED 08 5799
MEREDITH CORP COM 589433101 429 7800 SH DEFINED 17 7800
MEREDITH CORP COM 589433101 278 5057 SH DEFINED 21 5057
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MERIT MED SYS INC COM 589889104 63 3948 SH DEFINED 08 3948
MERIT MED SYS INC COM 589889104 104 6500 SH DEFINED 17 6500
MERIT MED SYS INC COM 589889104 80 5000 SH DEFINED 18 5000
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MERRILL LYNCH & CO INC COM 590188108 86833 1608608 SH DEFINED 22 1512445 96163
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MICROCHIP TECHNOLOGY INC COM 595017104 400 12684 SH DEFINED 17 12684
MICROCHIP TECHNOLOGY INC COM 595017104 1707 54110 SH DEFINED 20 54110
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MINDSPEED TECHNOLOGIES INC COM 602682106 20 3940 SH DEFINED 21 3940
MINDSPEED TECHNOLOGIES INC COM 602682106 15 3038 SH DEFINED 22 3038
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MINERALS TECHNOLOGIES INC COM 603158106 192 3302 SH DEFINED 01 3302
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MINERALS TECHNOLOGIES INC COM 603158106 2521 43459 SH DEFINED 05 43459
MINERALS TECHNOLOGIES INC COM 603158106 165 2844 SH DEFINED 08 2844
MINERALS TECHNOLOGIES INC COM 603158106 70 1200 SH DEFINED 17 1200
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NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 14672 15087000 PRN DEFINED 08 15087000
NEXTEL PARTNERS INC CL A 65333F107 74 4625 SH DEFINED 01 4625
NEXTEL PARTNERS INC CL A 65333F107 154 9675 SH OTHER 01 6455 3220
NEXTEL PARTNERS INC CL A 65333F107 11 700 SH DEFINED 05 700
NEXTEL PARTNERS INC CL A 65333F107 188 11800 SH DEFINED 08 11800
NEXTEL PARTNERS INC CL A 65333F107 264 16600 SH DEFINED 17 16600
NEXTEL PARTNERS INC CL A 65333F107 954 59950 SH DEFINED 20 59950
NEXTEL PARTNERS INC CL A 65333F107 12097 759860 SH DEFINED 21 759860
NEXTEL PARTNERS INC CL A 65333F107 970 60910 SH DEFINED 22 5300 55610
NEXTEL PARTNERS INC CL A 65333F107 614 38580 SH OTHER 22 38580
NEXSTAR BROADCASTING GROUP I CL A 65336K103 253 22748 SH DEFINED 08 22748
NEXSTAR BROADCASTING GROUP I CL A 65336K103 57 5100 SH DEFINED 17 5100
NEXSTAR BROADCASTING GROUP I CL A 65336K103 15124 1362528 SH DEFINED 1362528
NICOR INC COM 654086107 45143 1328922 SH DEFINED 01 1326722 2200
NICOR INC COM 654086107 455 13404 SH OTHER 01 9886 3518
NICOR INC COM 654086107 685 20160 SH DEFINED 05 20160
NICOR INC COM 654086107 184 5428 SH DEFINED 08 5428
NICOR INC COM 654086107 241 7100 SH DEFINED 17 7100
NICOR INC COM 654086107 1836 54045 SH DEFINED 21 54045
NICOR INC COM 654086107 207 6080 SH DEFINED 22 5680 400
NICOR INC COM 654086107 98 2890 SH OTHER 22 2890
NIKE INC CL B 654106103 18011 237773 SH DEFINED 01 236198 1575
NIKE INC CL B 654106103 1523 20108 SH OTHER 01 15915 4193
NIKE INC CL B 654106103 9726 128399 SH DEFINED 05 128399
NIKE INC CL B 654106103 1580 20862 SH DEFINED 08 20862
NIKE INC CL B 654106103 18869 249100 SH CALL DEFINED 08 249100
NIKE INC CL B 654106103 1695 22373 SH DEFINED 17 22373
NIKE INC CL B 654106103 231 3050 SH DEFINED 18 3050
NIKE INC CL B 654106103 2750 36300 SH DEFINED 20 36300
NIKE INC CL B 654106103 21444 283091 SH DEFINED 21 208141 74950
NIKE INC CL B 654106103 1333 17591 SH DEFINED 22 13541 4050
NIKE INC CL B 654106103 528 6975 SH OTHER 22 6975
99 CENTS ONLY STORES COM 65440K106 72 4700 SH DEFINED 01 4700
99 CENTS ONLY STORES COM 65440K106 2331 152877 SH DEFINED 05 152877
99 CENTS ONLY STORES COM 65440K106 66 4300 SH DEFINED 08 4300
99 CENTS ONLY STORES COM 65440K106 93 6100 SH DEFINED 17 6100
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 68 2545 SH DEFINED 01 2045 500
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 81 3035 SH OTHER 01 2335 700
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 212 7900 SH DEFINED 21 7900
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 36 1341 SH DEFINED 22 1341
NISOURCE INC COM 65473P105 80012 3880288 SH DEFINED 01 3872588 7700
NISOURCE INC COM 65473P105 1011 49031 SH OTHER 01 45343 3688
NISOURCE INC COM 65473P105 2564 124364 SH DEFINED 05 124364
NISOURCE INC COM 65473P105 293 14225 SH DEFINED 08 14225
NISOURCE INC COM 65473P105 83 4019 SH DEFINED 17 4019
NISOURCE INC COM 65473P105 10669 517399 SH DEFINED 21 517399
NISOURCE INC COM 65473P105 635 30786 SH DEFINED 22 17316 13470
NISOURCE INC COM 65473P105 2444 118545 SH OTHER 22 118545
NOKIA CORP SPONSORED AD 654902204 5617 386304 SH DEFINED 01 364589 21715
NOKIA CORP SPONSORED AD 654902204 3653 251222 SH OTHER 01 163240 87982
NOKIA CORP SPONSORED AD 654902204 113855 7830500 SH DEFINED 08 7830500
NOKIA CORP SPONSORED AD 654902204 8724 600000 SH CALL DEFINED 08 600000
NOKIA CORP SPONSORED AD 654902204 1454 100000 SH PUT DEFINED 08 100000
NOKIA CORP SPONSORED AD 654902204 806 55460 SH DEFINED 17 55460
NOKIA CORP SPONSORED AD 654902204 31 2100 SH DEFINED 18 2100
NOKIA CORP SPONSORED AD 654902204 272 18700 SH DEFINED 20 18700
NOKIA CORP SPONSORED AD 654902204 34655 2383416 SH DEFINED 21 2209316 174100
NOKIA CORP SPONSORED AD 654902204 23661 1627295 SH DEFINED 22 1531630 95665
NOKIA CORP SPONSORED AD 654902204 9669 664996 SH OTHER 22 664996
NOBLE ENERGY INC COM 655044105 6293 123393 SH DEFINED 05 123393
NOBLE ENERGY INC COM 655044105 581 11401 SH DEFINED 08 11401
NOBLE ENERGY INC COM 655044105 10 200 SH DEFINED 17 200
NOBLE ENERGY INC COM 655044105 2963 58100 SH DEFINED 21 58100
NOBLE ENERGY INC COM 655044105 1925 37743 SH DEFINED 22 37743
NOBLE ENERGY INC COM 655044105 289 5660 SH OTHER 22 5660
NOMURA HLDGS INC SPONSORED AD 65535H208 3872 259000 SH DEFINED 21 259000
NOMURA HLDGS INC SPONSORED AD 65535H208 28 1874 SH DEFINED 22 1874
NORANDA INC COM 655422103 859 50000 SH DEFINED 08 50000
NORANDA INC COM 655422103 3 200 SH DEFINED 22 200
NORDSON CORP COM 655663102 103 2375 SH DEFINED 01 2375
NORDSON CORP COM 655663102 5 125 SH OTHER 01 125
NORDSON CORP COM 655663102 3274 75492 SH DEFINED 05 75492
NORDSON CORP COM 655663102 69 1600 SH OTHER 22 1600
NORDSTROM INC COM 655664100 18604 436622 SH DEFINED 01 436022 600
NORDSTROM INC COM 655664100 7962 186866 SH OTHER 01 139891 46975
NORDSTROM INC COM 655664100 9195 215789 SH DEFINED 05 101989 113800
NORDSTROM INC COM 655664100 2545 59736 SH DEFINED 08 59736
NORDSTROM INC COM 655664100 426 10000 SH CALL DEFINED 08 10000
NORDSTROM INC COM 655664100 426 10000 SH PUT DEFINED 08 10000
NORDSTROM INC COM 655664100 314 7375 SH DEFINED 17 7375
NORDSTROM INC COM 655664100 593 13920 SH DEFINED 21 13920
NORDSTROM INC COM 655664100 354 8300 SH DEFINED 22 7900 400
NORDSTROM INC COM 655664100 285 6683 SH OTHER 22 6683
NORFOLK SOUTHERN CORP COM 655844108 13974 526907 SH DEFINED 01 509934 16973
NORFOLK SOUTHERN CORP COM 655844108 12929 487513 SH OTHER 01 355425 132088
NORFOLK SOUTHERN CORP COM 655844108 4819 181701 SH DEFINED 05 181701
NORFOLK SOUTHERN CORP COM 655844108 597 22525 SH DEFINED 08 22525
NORFOLK SOUTHERN CORP COM 655844108 434 16365 SH DEFINED 17 16365
NORFOLK SOUTHERN CORP COM 655844108 1036 39062 SH DEFINED 21 39062
NORFOLK SOUTHERN CORP COM 655844108 10632 400906 SH DEFINED 22 358219 42687
NORFOLK SOUTHERN CORP COM 655844108 7837 295494 SH OTHER 22 295494
NORTEL NETWORKS CORP NEW COM 656568102 948 189942 SH DEFINED 01 177642 12300
NORTEL NETWORKS CORP NEW COM 656568102 511 102325 SH OTHER 01 47455 54870
NORTEL NETWORKS CORP NEW COM 656568102 5056 1013140 SH DEFINED 08 1013140
NORTEL NETWORKS CORP NEW COM 656568102 2243 449400 SH CALL DEFINED 08 449400
NORTEL NETWORKS CORP NEW COM 656568102 5 1000 SH DEFINED 13 1000
NORTEL NETWORKS CORP NEW COM 656568102 3866 774700 SH DEFINED 21 774700
NORTEL NETWORKS CORP NEW COM 656568102 424 84903 SH DEFINED 22 79432 5471
NORTEL NETWORKS CORP NEW COM 656568102 380 76117 SH OTHER 22 76117
NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 38000 40000000 PRN OTHER 17 40000000
NORTH AMERN SCIENTIFIC INC COM 65715D100 8 1000 SH OTHER 01 1000
NORTH AMERN SCIENTIFIC INC COM 65715D100 323 38489 SH DEFINED 17 38489
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 290 11713 SH DEFINED 22 8000 3713
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 801 32380 SH OTHER 22 32380
NORTH FORK BANCORPORATION NY COM 659424105 6096 160208 SH DEFINED 01 110908 47250 2050
NORTH FORK BANCORPORATION NY COM 659424105 245 6450 SH OTHER 01 6450
NORTH FORK BANCORPORATION NY COM 659424105 6838 179699 SH DEFINED 05 179699
NORTH FORK BANCORPORATION NY COM 659424105 359 9438 SH DEFINED 08 9438
NORTH FORK BANCORPORATION NY COM 659424105 753 19800 SH DEFINED 17 19800
NORTH FORK BANCORPORATION NY COM 659424105 23173 609012 SH DEFINED 21 609012
NORTH FORK BANCORPORATION NY COM 659424105 2913 76545 SH DEFINED 22 75545 1000
NORTH FORK BANCORPORATION NY COM 659424105 1716 45090 SH OTHER 22 45090
NORTH PITTSBURGH SYS INC COM 661562108 14 700 SH DEFINED 08 700
NORTH PITTSBURGH SYS INC COM 661562108 2893 144313 SH DEFINED 21 144313
NORTH PITTSBURGH SYS INC COM 661562108 126 6270 SH DEFINED 22 6270
NORTH PITTSBURGH SYS INC COM 661562108 44 2200 SH OTHER 22 2200
NORTHEAST UTILS COM 664397106 174 8950 SH DEFINED 01 8950
NORTHEAST UTILS COM 664397106 63 3254 SH OTHER 01 2326 928
NORTHEAST UTILS COM 664397106 5320 273230 SH DEFINED 05 273230
NORTHEAST UTILS COM 664397106 204 10485 SH DEFINED 08 10485
NORTHEAST UTILS COM 664397106 273 14000 SH DEFINED 17 14000
NORTHEAST UTILS COM 664397106 330 16969 SH DEFINED 22 13897 3072
NORTHEAST UTILS COM 664397106 247 12687 SH OTHER 22 12687
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 575 14393 SH DEFINED 01 14393
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 897 22448 SH OTHER 01 13400 9048
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 88 2200 SH DEFINED 21 2200
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 85 2135 SH DEFINED 22 2135
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 2269 56800 SH OTHER 22 44835 11965
NORTHERN TR CORP COM 665859104 4364 103224 SH DEFINED 01 102524 700
NORTHERN TR CORP COM 665859104 4720 111638 SH OTHER 01 56726 54912
NORTHERN TR CORP COM 665859104 5579 131965 SH DEFINED 05 101565 30400
NORTHERN TR CORP COM 665859104 340 8043 SH DEFINED 08 8043
NORTHERN TR CORP COM 665859104 246 5808 SH DEFINED 17 5808
NORTHERN TR CORP COM 665859104 1411 33372 SH DEFINED 21 33372
NORTHERN TR CORP COM 665859104 2642 62478 SH DEFINED 22 52922 9556
NORTHERN TR CORP COM 665859104 1371 32431 SH OTHER 22 32431
NORTHFIELD LABS INC COM 666135108 117 8200 SH DEFINED 17 8200
NORTHFIELD LABS INC COM 666135108 43 3000 SH DEFINED 22 2500 500
NORTHGATE MINERALS CORP COM 666416102 31 20000 SH OTHER 01 20000
NORTHRIM BANCORP INC COM 666762109 6 300 SH DEFINED 08 300
NORTHRIM BANCORP INC COM 666762109 2454 121300 SH DEFINED 21 121300
NORTHRIM BANCORP INC COM 666762109 98 4850 SH DEFINED 22 3760 1090
NORTHRIM BANCORP INC COM 666762109 56 2790 SH OTHER 22 2790
NORTHROP GRUMMAN CORP COM 666807102 10253 190936 SH DEFINED 01 175072 15864
NORTHROP GRUMMAN CORP COM 666807102 6916 128784 SH OTHER 01 44666 84118
NORTHROP GRUMMAN CORP COM 666807102 36788 685056 SH DEFINED 05 567256 117800
NORTHROP GRUMMAN CORP COM 666807102 8307 154700 SH DEFINED 08 154700
NORTHROP GRUMMAN CORP COM 666807102 215 4000 SH DEFINED 17 4000
NORTHROP GRUMMAN CORP COM 666807102 80550 1500000 SH OTHER 17 1500000
NORTHROP GRUMMAN CORP COM 666807102 15321 285300 SH DEFINED 21 285300
NORTHROP GRUMMAN CORP COM 666807102 21044 391879 SH DEFINED 22 362440 29439
NORTHROP GRUMMAN CORP COM 666807102 6012 111947 SH OTHER 22 111947
NORTHWAY FINL INC COM 667270102 852 24384 SH OTHER 22 24384
NORTHWEST AIRLS CORP CL A 667280101 195 17500 SH DEFINED 01 17500
NORTHWEST AIRLS CORP CL A 667280101 50 4500 SH DEFINED 05 4500
NORTHWEST AIRLS CORP CL A 667280101 156 14021 SH DEFINED 08 14021
NORTHWEST AIRLS CORP CL A 667280101 556 50000 SH CALL DEFINED 08 50000
NORTHWEST AIRLS CORP CL A 667280101 935 84108 SH DEFINED 17 84108
NORTHWEST AIRLS CORP CL A 667280101 708 63700 SH DEFINED 20 63700
NORTHWEST AIRLS CORP CL A 667280101 11848 1065505 SH DEFINED 21 915905 149600
NORTHWEST AIRLS CORP CL A 667280101 256 23010 SH DEFINED 22 100 22910
NORTHWEST BANCORP INC PA COM 667328108 1 25 SH DEFINED 01 25
NORTHWEST BANCORP INC PA COM 667328108 60 2600 SH OTHER 01 2600
NORTHWEST BANCORP INC PA COM 667328108 94 4100 SH DEFINED 08 4100
NORTHWEST BANCORP INC PA COM 667328108 87 3800 SH DEFINED 17 3800
NORTHWEST NAT GAS CO COM 667655104 244 8000 SH DEFINED 01 8000
NORTHWEST NAT GAS CO COM 667655104 299 9798 SH OTHER 01 5837 3961
NORTHWEST NAT GAS CO COM 667655104 3482 114165 SH DEFINED 05 114165
NORTHWEST NAT GAS CO COM 667655104 41 1356 SH DEFINED 08 1356
NORTHWEST NAT GAS CO COM 667655104 10028 328800 SH DEFINED 21 328800
NORTHWEST NAT GAS CO COM 667655104 2591 84956 SH DEFINED 22 78056 6900
NORTHWEST NAT GAS CO COM 667655104 95 3100 SH OTHER 22 3100
NORTHWEST PIPE CO COM 667746101 7921 450850 SH DEFINED 21 440850 10000
NORTHWEST PIPE CO COM 667746101 3262 185632 SH DEFINED 22 170716 14916
NOVAGOLD RES INC COM NEW 66987E206 2 400 SH DEFINED 01 400
NOVAGOLD RES INC COM NEW 66987E206 47 10000 SH OTHER 01 10000
NOVATEL WIRELESS INC COM NEW 66987M604 318 12000 SH DEFINED 08 12000
NOVATEL WIRELESS INC COM NEW 66987M604 278 10500 SH DEFINED 17 10500
NOVARTIS A G SPONSORED AD 66987V109 229 5156 SH DEFINED 01 5156
NOVARTIS A G SPONSORED AD 66987V109 504 11336 SH OTHER 01 4020 7316
NOVARTIS A G SPONSORED AD 66987V109 2336 52500 SH DEFINED 08 52500
NOVARTIS A G SPONSORED AD 66987V109 292 6557 SH DEFINED 17 6557
NOVARTIS A G SPONSORED AD 66987V109 64712 1454200 SH DEFINED 21 1442100 12100
NOVARTIS A G SPONSORED AD 66987V109 10811 242940 SH DEFINED 22 226977 15963
NOVARTIS A G SPONSORED AD 66987V109 4616 103721 SH OTHER 22 103721
NU HORIZONS ELECTRS CORP COM 669908105 90 10000 SH OTHER 01 10000
NU HORIZONS ELECTRS CORP COM 669908105 2 200 SH DEFINED 17 200
NU HORIZONS ELECTRS CORP COM 669908105 2799 311007 SH DEFINED 21 311007
NU HORIZONS ELECTRS CORP COM 669908105 122 13550 SH DEFINED 22 13550
NU HORIZONS ELECTRS CORP COM 669908105 42 4700 SH OTHER 22 4700
NOVASTAR FINL INC COM 669947400 170 4490 SH DEFINED 01 335 4155
NOVASTAR FINL INC COM 669947400 149 3925 SH OTHER 01 2325 1600
NOVASTAR FINL INC COM 669947400 1739 45820 SH DEFINED 08 45820
NOVASTAR FINL INC COM 669947400 569 15000 SH CALL DEFINED 08 15000
NOVASTAR FINL INC COM 669947400 569 15000 SH PUT DEFINED 08 15000
NOVASTAR FINL INC COM 669947400 84 2200 SH DEFINED 17 2200
NOVASTAR FINL INC COM 669947400 30 800 SH OTHER 22 800
NUANCE COMMUNICATIONS INC COM 669967101 137 30000 SH DEFINED 01 30000
NOVELL INC COM 670006105 11761 1401752 SH DEFINED 01 1401752
NOVELL INC COM 670006105 26 3045 SH OTHER 01 1900 1145
NOVELL INC COM 670006105 1939 231121 SH DEFINED 05 231121
NOVELL INC COM 670006105 453 54039 SH DEFINED 08 54039
NOVELL INC COM 670006105 254 30266 SH DEFINED 17 30266
NOVELL INC COM 670006105 5454 650056 SH DEFINED 21 650056
NOVELL INC COM 670006105 657 78292 SH DEFINED 22 11992 66300
NOVELL INC COM 670006105 126 15000 SH OTHER 22 15000
NOVELLUS SYS INC COM 670008101 363 11549 SH DEFINED 01 11549
NOVELLUS SYS INC COM 670008101 50 1580 SH OTHER 01 1000 580
NOVELLUS SYS INC COM 670008101 2053 65286 SH DEFINED 05 65286
NOVELLUS SYS INC COM 670008101 344 10946 SH DEFINED 08 10946
NOVELLUS SYS INC COM 670008101 9118 290000 SH CALL DEFINED 08 290000
NOVELLUS SYS INC COM 670008101 9118 290000 SH PUT DEFINED 08 290000
NOVELLUS SYS INC COM 670008101 2708 86131 SH DEFINED 17 86131
NOVELLUS SYS INC COM 670008101 5030 160000 SH CALL DEFINED 17 160000
NOVELLUS SYS INC COM 670008101 4873 155000 SH PUT DEFINED 17 155000
NOVELLUS SYS INC COM 670008101 28310 900442 SH DEFINED 21 900442
NOVELLUS SYS INC COM 670008101 134 4247 SH DEFINED 22 3847 400
NOVELLUS SYS INC COM 670008101 19 600 SH OTHER 22 600
NOVEN PHARMACEUTICALS INC COM 670009109 80 3625 SH DEFINED 01 2725 900
NOVEN PHARMACEUTICALS INC COM 670009109 4 200 SH OTHER 01 200
NOVEN PHARMACEUTICALS INC COM 670009109 2167 98425 SH DEFINED 05 98425
NOVEN PHARMACEUTICALS INC COM 670009109 117 5300 SH DEFINED 17 5300
NOVEN PHARMACEUTICALS INC COM 670009109 5967 271000 SH DEFINED 21 256200 14800
NOVEN PHARMACEUTICALS INC COM 670009109 1127 51200 SH DEFINED 22 48200 3000
NOVEN PHARMACEUTICALS INC COM 670009109 126 5700 SH OTHER 22 5700
NOVO-NORDISK A S ADR 670100205 208 4000 SH DEFINED 01 4000
NOVO-NORDISK A S ADR 670100205 636 12239 SH OTHER 01 3239 9000
NOVO-NORDISK A S ADR 670100205 299 5750 SH OTHER 22 5750
NSTOR TECHNOLOGIES INC COM 67018N108 27 100000 SH DEFINED 22 100000
NSTAR COM 67019E107 510 10662 SH DEFINED 01 10062 600
NSTAR COM 67019E107 259 5410 SH OTHER 01 2300 3110
NSTAR COM 67019E107 5374 112247 SH DEFINED 05 112247
NSTAR COM 67019E107 127 2648 SH DEFINED 08 2648
NSTAR COM 67019E107 187 3900 SH DEFINED 17 3900
NSTAR COM 67019E107 958 20000 SH DEFINED 21 20000
NSTAR COM 67019E107 1114 23258 SH DEFINED 22 22943 315
NSTAR COM 67019E107 807 16849 SH OTHER 22 16849
NUCOR CORP COM 670346105 6929 90274 SH DEFINED 01 82409 7865
NUCOR CORP COM 670346105 3050 39737 SH OTHER 01 21517 18220
NUCOR CORP COM 670346105 25990 338585 SH DEFINED 05 338585
NUCOR CORP COM 670346105 4023 52404 SH DEFINED 08 52404
NUCOR CORP COM 670346105 100 1300 SH DEFINED 17 1300
NUCOR CORP COM 670346105 606 7894 SH DEFINED 21 7894
NUCOR CORP COM 670346105 2765 36015 SH DEFINED 22 35815 200
NUCOR CORP COM 670346105 599 7808 SH OTHER 22 7808
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 121 8250 SH DEFINED 22 6900 1350
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 229 15566 SH OTHER 22 15566
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 35 2329 SH DEFINED 01 2329
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 81 5400 SH DEFINED 22 5400
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 50 3315 SH OTHER 22 3315
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 812 53150 SH DEFINED 01 53150
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 211 13788 SH OTHER 01 13788
NUVEEN INVT QUALITY MUN FD I COM 67062E103 171 12232 SH DEFINED 01 12232
NUVEEN INVT QUALITY MUN FD I COM 67062E103 114 8140 SH OTHER 01 4673 3467
NUVEEN INVT QUALITY MUN FD I COM 67062E103 42 3000 SH DEFINED 22 3000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 41 3050 SH DEFINED 01 3050
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 32 2370 SH OTHER 01 2050 320
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 147 11000 SH OTHER 22 11000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 162 11492 SH DEFINED 01 10092 1400
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 269 19034 SH OTHER 01 9538 9496
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 89 6304 SH DEFINED 22 6304
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 159 11265 SH OTHER 22 11265
NUVEEN MUN INCOME FD INC COM 67062J102 127 13400 SH DEFINED 01 13400
NUVEEN MUN INCOME FD INC COM 67062J102 19 2000 SH DEFINED 22 2000
NUVEEN INSD QUALITY MUN FD I COM 67062N103 325 22453 SH DEFINED 01 22453
NUVEEN INSD QUALITY MUN FD I COM 67062N103 124 8535 SH OTHER 01 5360 3175
NUVEEN INSD QUALITY MUN FD I COM 67062N103 14 1000 SH OTHER 22 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 556 40680 SH DEFINED 01 38980 1700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 337 24629 SH OTHER 01 15150 9479
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 306 22364 SH OTHER 22 21364 1000
NUVEEN PREM INCOME MUN FD COM 67062T100 284 21579 SH DEFINED 01 21579
NUVEEN PREM INCOME MUN FD COM 67062T100 76 5784 SH OTHER 01 3784 2000
NUVEEN PREM INCOME MUN FD COM 67062T100 64 4900 SH DEFINED 22 4900
NUVEEN PREM INCOME MUN FD COM 67062T100 147 11161 SH OTHER 22 9400 1761
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 246 18285 SH DEFINED 01 18285
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 128 9525 SH OTHER 01 7025 2500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 74 5465 SH DEFINED 22 5465
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 181 13480 SH OTHER 22 8565 4915
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 153 11944 SH OTHER 22 11944
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 80 6000 SH DEFINED 01 6000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 557 41567 SH OTHER 01 41100 467
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 681 50801 SH OTHER 22 40400 10401
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 1016 SH DEFINED 22 1016
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 120 9455 SH OTHER 22 9455
NUVEEN VA PREM INCOME MUN FD COM 67064R102 31 2063 SH DEFINED 01 2063
NUVEEN VA PREM INCOME MUN FD COM 67064R102 177 11728 SH OTHER 01 10621 1107
NUVEEN TAX FREE ADV MUN FD COM 670657105 329 24900 SH OTHER 22 24900
NVIDIA CORP COM 67066G104 1120 54697 SH DEFINED 01 37416 16881 400
NVIDIA CORP COM 67066G104 45 2199 SH OTHER 01 2199
NVIDIA CORP COM 67066G104 2273 111038 SH DEFINED 05 111038
NVIDIA CORP COM 67066G104 590 28818 SH DEFINED 08 28818
NVIDIA CORP COM 67066G104 1641 80172 SH DEFINED 17 80172
NVIDIA CORP COM 67066G104 2252 110000 SH CALL DEFINED 17 110000
NVIDIA CORP COM 67066G104 2289 111805 SH DEFINED 20 111805
NVIDIA CORP COM 67066G104 30690 1499290 SH DEFINED 21 1316920 182370
NVIDIA CORP COM 67066G104 911 44490 SH DEFINED 22 36700 7790
NVIDIA CORP COM 67066G104 41 2000 SH OTHER 22 2000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 98 7500 SH DEFINED 01 7500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 46 3497 SH DEFINED 22 3497
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 50 3833 SH OTHER 22 3833
NUVEEN INSD PREM INCOME MUN COM 6706D8104 187 14802 SH DEFINED 01 14802
NUVEEN INSD PREM INCOME MUN COM 6706D8104 14 1103 SH OTHER 01 369 734
NUVEEN INSD PREM INCOME MUN COM 6706D8104 47 3727 SH DEFINED 22 2202 1525
NUVEEN INSD PREM INCOME MUN COM 6706D8104 51 4081 SH OTHER 22 4081
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 107 9196 SH DEFINED 01 9196
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 611 52645 SH OTHER 01 47200 5445
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 85 7359 SH DEFINED 22 7359
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 46 3950 SH OTHER 22 3950
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 303 21601 SH DEFINED 01 21601
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 334 SH OTHER 01 334
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 10 713 SH DEFINED 22 713
NYFIX INC COM 670712108 49 10000 SH DEFINED 01 4400 5600
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NYFIX INC COM 670712108 105 21400 SH DEFINED 21 21400
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RESPIRONICS INC COM 761230101 27910 475071 SH DEFINED 05 475071
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SEACOR HOLDINGS INC COM 811904101 53 1200 SH DEFINED 01 1200
SEACOR HOLDINGS INC COM 811904101 3405 77500 SH DEFINED 05 77500
SEACOR HOLDINGS INC COM 811904101 540 12300 SH DEFINED 21 12300
SEACOR HOLDINGS INC COM 811904101 13 300 SH DEFINED 22 300
SEACOR HOLDINGS INC COM 811904101 88 2000 SH OTHER 22 300 1700
SEALED AIR CORP NEW COM 81211K100 1934 36312 SH DEFINED 01 36312
SEALED AIR CORP NEW COM 81211K100 673 12635 SH OTHER 01 6015 6620
SEALED AIR CORP NEW COM 81211K100 2159 40522 SH DEFINED 05 40522
SEALED AIR CORP NEW COM 81211K100 228 4285 SH DEFINED 08 4285
SEALED AIR CORP NEW COM 81211K100 2711 50900 SH CALL DEFINED 08 50900
SEALED AIR CORP NEW COM 81211K100 5327 100000 SH PUT DEFINED 08 100000
SEALED AIR CORP NEW COM 81211K100 53 1000 SH DEFINED 17 1000
SEALED AIR CORP NEW COM 81211K100 2275 42700 SH DEFINED 20 42700
SEALED AIR CORP NEW COM 81211K100 17082 320672 SH DEFINED 21 237272 83400
SEALED AIR CORP NEW COM 81211K100 384 7214 SH DEFINED 22 5899 1315
SEALED AIR CORP NEW COM 81211K100 158 2960 SH OTHER 22 2960
SEARS ROEBUCK & CO COM 812387108 8422 223040 SH DEFINED 01 219040 4000
SEARS ROEBUCK & CO COM 812387108 3165 83807 SH OTHER 01 1143 82664
SEARS ROEBUCK & CO COM 812387108 10920 289207 SH DEFINED 05 170707 118500
SEARS ROEBUCK & CO COM 812387108 967 25601 SH DEFINED 08 25601
SEARS ROEBUCK & CO COM 812387108 26523 702400 SH CALL DEFINED 08 702400
SEARS ROEBUCK & CO COM 812387108 3776 100000 SH PUT DEFINED 08 100000
SEARS ROEBUCK & CO COM 812387108 2 50 SH OTHER 13 50
SEARS ROEBUCK & CO COM 812387108 5918 156730 SH DEFINED 17 156730
SEARS ROEBUCK & CO COM 812387108 13292 352001 SH DEFINED 21 352001
SEARS ROEBUCK & CO COM 812387108 6097 161459 SH DEFINED 22 152559 8900
SEARS ROEBUCK & CO COM 812387108 385 10193 SH OTHER 22 10193
SEATTLE GENETICS INC COM 812578102 7 1000 SH DEFINED 22 1000
SEATTLE GENETICS INC COM 812578102 210 29900 SH DEFINED 29900
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 2723 101696 SH DEFINED 08 101696
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 121 4500 SH DEFINED 18 4500
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 38 1420 SH DEFINED 22 878 542
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 40 1510 SH OTHER 22 1510
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 5236 171347 SH DEFINED 08 171347
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 379 13261 SH DEFINED 01 13261
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 8400 SH DEFINED 17 8400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 600 SH DEFINED 22 100 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH OTHER 22 500
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 51 2475 SH DEFINED 01 2475
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 30990 1497086 SH DEFINED 08 1497086
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3 150 SH DEFINED 22 150
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 35 1685 SH OTHER 22 1150 535
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 385 16200 SH DEFINED 01 16200
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 59 2500 SH OTHER 01 2500
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1203 50650 SH DEFINED 08 50650
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 3647 153500 SH DEFINED 17 153500
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 40 1700 SH OTHER 22 1700
SECURE COMPUTING CORP COM 813705100 198 16971 SH DEFINED 01 16635 336
SECURE COMPUTING CORP COM 813705100 29 2461 SH OTHER 01 2461
SECURE COMPUTING CORP COM 813705100 3262 279983 SH DEFINED 05 279983
SECURE COMPUTING CORP COM 813705100 78 6700 SH DEFINED 08 6700
SEEBEYOND TECHNOLOGIES CORP COM 815704101 2 600 SH DEFINED 01 600
SEEBEYOND TECHNOLOGIES CORP COM 815704101 828 219522 SH DEFINED 17 219522
SEEBEYOND TECHNOLOGIES CORP COM 815704101 1 240 SH DEFINED 22 240
SEEBEYOND TECHNOLOGIES CORP COM 815704101 850 225579 SH DEFINED 225579
SELECT COMFORT CORP COM 81616X103 574 20225 SH DEFINED 01 8500 11725
SELECT COMFORT CORP COM 81616X103 1 50 SH OTHER 01 50
SELECT COMFORT CORP COM 81616X103 7688 270708 SH DEFINED 05 270708
SELECT COMFORT CORP COM 81616X103 22 778 SH DEFINED 08 778
SELECT COMFORT CORP COM 81616X103 684 24100 SH DEFINED 21 24100
SELECT COMFORT CORP COM 81616X103 528 18600 SH OTHER 22 18600
SELECT MEDICAL CORP COM 816196109 25 SH DEFINED 01 25
SELECT MEDICAL CORP COM 816196109 812 60502 SH DEFINED 08 60502
SELECT MEDICAL CORP COM 816196109 637 47500 SH DEFINED 17 47500
SELECT MEDICAL CORP COM 816196109 10490 781700 SH DEFINED 21 777800 3900
SELECT MEDICAL CORP COM 816196109 1902 141700 SH DEFINED 22 128874 12826
SELECTICA INC COM 816288104 3700 779000 SH DEFINED 21 769800 9200
SELECTICA INC COM 816288104 1180 248400 SH DEFINED 22 230600 17800
SELECTIVE INS GROUP INC COM 816300107 371 9300 SH DEFINED 01 3915 5385
SELECTIVE INS GROUP INC COM 816300107 5 115 SH OTHER 01 115
SELECTIVE INS GROUP INC COM 816300107 4896 122775 SH DEFINED 05 122775
SELECTIVE INS GROUP INC COM 816300107 195 4900 SH DEFINED 08 4900
SELECTIVE INS GROUP INC COM 816300107 734 18400 SH DEFINED 21 18400
SELECTIVE INS GROUP INC COM 816300107 276 6924 SH DEFINED 22 6600 324
SELECTIVE INS GROUP INC COM 816300107 2599 65170 SH OTHER 22 65170
SELIGMAN SELECT MUN FD INC COM 816344105 107 10567 SH DEFINED 01 10567
SELIGMAN SELECT MUN FD INC COM 816344105 64 6270 SH OTHER 01 6270
SELIGMAN SELECT MUN FD INC COM 816344105 6 600 SH DEFINED 22 600
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 151 4000 SH DEFINED 01 4000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 297876 7874066 SH DEFINED 08 7874066
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5675 150000 SH CALL DEFINED 08 150000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 31312 827700 SH PUT DEFINED 08 827700
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 893 23600 SH DEFINED 17 23600
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 50 4634 SH DEFINED 05 4634
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 940 87600 SH DEFINED 20 87600
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 6233 580925 SH DEFINED 21 403700 177225
SEMTECH CORP COM 816850101 430 18250 SH DEFINED 01 17225 1025
SEMTECH CORP COM 816850101 5 200 SH OTHER 01 200
SEMTECH CORP COM 816850101 6158 261613 SH DEFINED 05 261613
SEMTECH CORP COM 816850101 593 25178 SH DEFINED 08 25178
SEMTECH CORP COM 816850101 1522 64645 SH OTHER 22 1245 63400
SEMPRA ENERGY COM 816851109 17347 503845 SH DEFINED 01 471298 32547
SEMPRA ENERGY COM 816851109 1578 45845 SH OTHER 01 38122 7723
SEMPRA ENERGY COM 816851109 8668 251761 SH DEFINED 05 251761
SEMPRA ENERGY COM 816851109 1315 38192 SH DEFINED 08 38192
SEMPRA ENERGY COM 816851109 134 3879 SH DEFINED 17 3879
SEMPRA ENERGY COM 816851109 13465 391069 SH DEFINED 21 391069
SEMPRA ENERGY COM 816851109 728 21157 SH DEFINED 22 18362 2795
SEMPRA ENERGY COM 816851109 372 10794 SH OTHER 22 10794
SEMITOOL INC COM 816909105 744 65700 SH DEFINED 01 65700
SEMITOOL INC COM 816909105 8 700 SH OTHER 01 700
SEMITOOL INC COM 816909105 38 3400 SH DEFINED 08 3400
SEMITOOL INC COM 816909105 122 10800 SH DEFINED 17 10800
SENSIENT TECHNOLOGIES CORP COM 81725T100 1388 64615 SH DEFINED 01 64615
SENSIENT TECHNOLOGIES CORP COM 81725T100 86 4000 SH OTHER 01 4000
SENSIENT TECHNOLOGIES CORP COM 81725T100 2128 99056 SH DEFINED 05 99056
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 1200 SH DEFINED 08 1200
SENSIENT TECHNOLOGIES CORP COM 81725T100 11816 550100 SH DEFINED 21 550100
SENSIENT TECHNOLOGIES CORP COM 81725T100 2360 109870 SH DEFINED 22 100670 9200
SENSIENT TECHNOLOGIES CORP COM 81725T100 86 4000 SH OTHER 22 4000
SEPRACOR INC COM 817315104 336 6350 SH DEFINED 01 6350
SEPRACOR INC COM 817315104 69 1300 SH OTHER 01 1000 300
SEPRACOR INC COM 817315104 9616 181771 SH DEFINED 05 181771
SEPRACOR INC COM 817315104 15966 301807 SH DEFINED 08 301807
SEPRACOR INC COM 817315104 19679 372000 SH CALL DEFINED 08 372000
SEPRACOR INC COM 817315104 19605 370600 SH PUT DEFINED 08 370600
SEPRACOR INC COM 817315104 2326 43973 SH DEFINED 17 43973
SEPRACOR INC COM 817315104 1058 20000 SH DEFINED 21 20000
SEPRACOR INC COM 817315104 111 2100 SH DEFINED 22 2100
SEQUA CORPORATION CL A 817320104 41 700 SH DEFINED 01 700
SEQUA CORPORATION CL A 817320104 1280 21889 SH DEFINED 05 21889
SERENA SOFTWARE INC COM 817492101 202 10590 SH DEFINED 01 5380 5210
SERENA SOFTWARE INC COM 817492101 9 490 SH OTHER 01 490
SERENA SOFTWARE INC COM 817492101 3833 200775 SH DEFINED 05 200775
SERENA SOFTWARE INC COM 817492101 2 100 SH DEFINED 08 100
SERENA SOFTWARE INC COM 817492101 57 3000 SH DEFINED 17 3000
SERENA SOFTWARE INC COM 817492101 561 29400 SH DEFINED 21 29400
SEROLOGICALS CORP COM 817523103 2 85 SH DEFINED 01 85
SEROLOGICALS CORP COM 817523103 55 2750 SH OTHER 01 2750
SEROLOGICALS CORP COM 817523103 12096 605100 SH DEFINED 21 597900 7200
SEROLOGICALS CORP COM 817523103 3374 168800 SH DEFINED 22 156743 12057
SERONO S A SPONSORED AD 81752M101 3 200 SH DEFINED 01 200
SERONO S A SPONSORED AD 81752M101 7088 450000 SH DEFINED 08 450000
SERVICE CORP INTL COM 817565104 1 150 SH DEFINED 01 150
SERVICE CORP INTL COM 817565104 86 11717 SH OTHER 01 9217 2500
SERVICE CORP INTL COM 817565104 17 2300 SH DEFINED 05 2300
SERVICE CORP INTL COM 817565104 173 23502 SH DEFINED 08 23502
SERVICE CORP INTL COM 817565104 65 8800 SH DEFINED 17 8800
SERVICE CORP INTL COM 817565104 10 1300 SH DEFINED 22 1300
SERVICE CORP INTL COM 817565104 137 18630 SH OTHER 22 18630
SERVICEMASTER CO COM 81760N109 1923 156065 SH DEFINED 01 143915 12150
SERVICEMASTER CO COM 81760N109 169 13750 SH OTHER 01 13750
SERVICEMASTER CO COM 81760N109 262 21300 SH DEFINED 08 21300
SERVICEMASTER CO COM 81760N109 369 29930 SH DEFINED 17 29930
SERVICEMASTER CO COM 81760N109 2221 180300 SH DEFINED 21 180300
SERVICEMASTER CO COM 81760N109 719 58323 SH DEFINED 22 57748 575
SERVICEMASTER CO COM 81760N109 696 56530 SH OTHER 22 56530
SHARPER IMAGE CORP COM 820013100 181 5766 SH DEFINED 17 5766
SHARPER IMAGE CORP COM 820013100 6959 221700 SH DEFINED 21 207600 14100
SHARPER IMAGE CORP COM 820013100 1343 42800 SH DEFINED 22 41300 1500
SHARPER IMAGE CORP COM 820013100 148 4700 SH OTHER 22 4700
SHAW GROUP INC COM 820280105 108 10650 SH DEFINED 01 5950 4700
SHAW GROUP INC COM 820280105 3 275 SH OTHER 01 275
SHAW GROUP INC COM 820280105 2722 268725 SH DEFINED 05 268725
SHAW GROUP INC COM 820280105 102 10029 SH DEFINED 08 10029
SHAW GROUP INC COM 820280105 912 90000 SH CALL DEFINED 08 90000
SHAW GROUP INC COM 820280105 301 29700 SH PUT DEFINED 08 29700
SHAW GROUP INC COM 820280105 152 15000 SH DEFINED 17 15000
SHAW GROUP INC COM 820280105 8781 866800 SH DEFINED 21 866800
SHAW GROUP INC COM 820280105 1724 170200 SH DEFINED 22 156400 13800
SHAW GROUP INC COM 820280105 10 1000 SH OTHER 22 1000
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 908 20305 SH DEFINED 01 20305
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1380 30881 SH OTHER 01 23055 7826
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 210 4700 SH DEFINED 08 4700
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 1068 23901 SH DEFINED 22 22801 1100
SHELL TRANS & TRADING PLC ADR NY SHS N 822703609 385 8620 SH OTHER 22 8620
SHERWIN WILLIAMS CO COM 824348106 3562 85727 SH DEFINED 01 85727
SHERWIN WILLIAMS CO COM 824348106 984 23685 SH OTHER 01 16748 6937
SHERWIN WILLIAMS CO COM 824348106 2930 70515 SH DEFINED 05 70515
SHERWIN WILLIAMS CO COM 824348106 960 23096 SH DEFINED 08 23096
SHERWIN WILLIAMS CO COM 824348106 420 10100 SH DEFINED 17 10100
SHERWIN WILLIAMS CO COM 824348106 3109 74818 SH DEFINED 21 68998 5820
SHERWIN WILLIAMS CO COM 824348106 6174 148585 SH DEFINED 22 145957 2628
SHERWIN WILLIAMS CO COM 824348106 1653 39795 SH OTHER 22 39795
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 45 1686 SH OTHER 01 539 1147
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1514 56660 SH DEFINED 20 56660
SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 12514 468355 SH DEFINED 21 353005 115350
SHOPKO STORES INC COM 824911101 164 11600 SH DEFINED 01 3900 7700
SHOPKO STORES INC COM 824911101 4 250 SH OTHER 01 250
SHOPKO STORES INC COM 824911101 1859 131500 SH DEFINED 05 131500
SHOPKO STORES INC COM 824911101 2457 173750 SH DEFINED 21 173750
SHOPKO STORES INC COM 824911101 225 15890 SH DEFINED 22 15890
SHOPKO STORES INC COM 824911101 120 8500 SH OTHER 22 8500
SHOLODGE INC COM 825034101 550 100000 SH OTHER 01 100000
SHUFFLE MASTER INC COM 825549108 641 17656 SH DEFINED 01 8206 9450
SHUFFLE MASTER INC COM 825549108 24 649 SH OTHER 01 649
SHUFFLE MASTER INC COM 825549108 7065 194576 SH DEFINED 05 194576
SHUFFLE MASTER INC COM 825549108 58 1600 SH DEFINED 08 1600
SHUFFLE MASTER INC COM 825549108 1452 40000 SH CALL DEFINED 08 40000
SHUFFLE MASTER INC COM 825549108 559 15400 SH DEFINED 21 15400
SHURGARD STORAGE CTRS INC COM 82567D104 408 10902 SH DEFINED 01 6052 4850
SHURGARD STORAGE CTRS INC COM 82567D104 352 9425 SH OTHER 01 9425
SHURGARD STORAGE CTRS INC COM 82567D104 7388 197550 SH DEFINED 05 197550
SHURGARD STORAGE CTRS INC COM 82567D104 65 1742 SH DEFINED 08 1742
SHURGARD STORAGE CTRS INC COM 82567D104 248 6629 SH DEFINED 17 6629
SHURGARD STORAGE CTRS INC COM 82567D104 1141 30500 SH DEFINED 21 30500
SIEBEL SYS INC COM 826170102 1235 115527 SH DEFINED 01 109659 4968 900
SIEBEL SYS INC COM 826170102 336 31462 SH OTHER 01 31462
SIEBEL SYS INC COM 826170102 6192 579259 SH DEFINED 05 261359 317900
SIEBEL SYS INC COM 826170102 226 21096 SH DEFINED 08 21096
SIEBEL SYS INC COM 826170102 402 37600 SH CALL DEFINED 08 37600
SIEBEL SYS INC COM 826170102 611 57140 SH DEFINED 20 57140
SIEBEL SYS INC COM 826170102 11713 1095653 SH DEFINED 21 1095653
SIEBEL SYS INC COM 826170102 1900 177721 SH DEFINED 22 155241 22480
SIEBEL SYS INC COM 826170102 166 15535 SH OTHER 22 15535
SIEMENS A G SPONSORED AD 826197501 46 630 SH DEFINED 01 630
SIEMENS A G SPONSORED AD 826197501 25 345 SH OTHER 01 345
SIEMENS A G SPONSORED AD 826197501 3024 41700 SH DEFINED 21 41700
SIEMENS A G SPONSORED AD 826197501 337 4650 SH DEFINED 22 4650
SIEMENS A G SPONSORED AD 826197501 198 2725 SH OTHER 22 2725
SIERRA HEALTH SVCS INC COM 826322109 522 11685 SH DEFINED 01 3885 6375 1425
SIERRA HEALTH SVCS INC COM 826322109 42 950 SH OTHER 01 950
SIERRA HEALTH SVCS INC COM 826322109 5366 120050 SH DEFINED 05 120050
SIERRA HEALTH SVCS INC COM 826322109 621 13900 SH DEFINED 08 13900
SIERRA HEALTH SVCS INC COM 826322109 509 11385 SH DEFINED 17 11385
SIERRA HEALTH SVCS INC COM 826322109 796 17800 SH DEFINED 21 17800
SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 14504 5770000 PRN DEFINED 08 5770000
SIERRA PAC RES NEW COM 826428104 103 13310 SH DEFINED 01 13310
SIERRA PAC RES NEW COM 826428104 23 2998 SH OTHER 01 2016 982
SIERRA PAC RES NEW COM 826428104 1914 248246 SH DEFINED 05 248246
SIERRA PAC RES NEW COM 826428104 1697 220100 SH DEFINED 08 220100
SIERRA PAC RES NEW COM 826428104 1451 188200 SH DEFINED 17 188200
SIERRA PAC RES NEW COM 826428104 11 1363 SH OTHER 22 1363
SIERRA PAC RES NEW NOTE 7.250% 826428AF1 17593 9080000 PRN DEFINED 17 9080000
SIGMA ALDRICH CORP COM 826552101 4497 75444 SH DEFINED 01 74744 700
SIGMA ALDRICH CORP COM 826552101 13408 224923 SH OTHER 01 34671 190252
SIGMA ALDRICH CORP COM 826552101 1937 32498 SH DEFINED 05 32498
SIGMA ALDRICH CORP COM 826552101 91 1519 SH DEFINED 08 1519
SIGMA ALDRICH CORP COM 826552101 1496 25100 SH DEFINED 17 25100
SIGMA ALDRICH CORP COM 826552101 6140 103001 SH DEFINED 21 101901 1100
SIGMA ALDRICH CORP COM 826552101 3212 53878 SH DEFINED 22 51778 2100
SIGMA ALDRICH CORP COM 826552101 2345 39332 SH OTHER 22 32370 6962
SIGMA DESIGNS INC COM 826565103 135 16900 SH DEFINED 21 16900
SIGMA DESIGNS INC COM 826565103 8 1000 SH OTHER 22 1000
SIGMATEL INC COM 82661W107 267 9194 SH DEFINED 08 9194
SIGMATEL INC COM 82661W107 389 13400 SH DEFINED 17 13400
SIGMATEL INC COM 82661W107 16820 578800 SH DEFINED 21 558400 20400
SIGMATEL INC COM 82661W107 125 4300 SH DEFINED 22 4300
SIGMATEL INC COM 82661W107 761 26170 SH OTHER 22 26170
SIGNATURE BK NEW YORK N Y COM 82669G104 325 13700 SH DEFINED 17 13700
SILICON LABORATORIES INC COM 826919102 253 5450 SH DEFINED 01 5450
SILICON LABORATORIES INC COM 826919102 14 302 SH OTHER 01 152 150
SILICON LABORATORIES INC COM 826919102 5095 109915 SH DEFINED 05 109915
SILICON LABORATORIES INC COM 826919102 19 400 SH DEFINED 08 400
SILICON LABORATORIES INC COM 826919102 2577 55595 SH DEFINED 20 55595
SILICON LABORATORIES INC COM 826919102 39564 853600 SH DEFINED 21 764360 89240
SILICON LABORATORIES INC COM 826919102 2822 60890 SH DEFINED 22 49390 11500
SILGAN HOLDINGS INC COM 827048109 16 400 SH DEFINED 01 400
SILGAN HOLDINGS INC COM 827048109 8 200 SH DEFINED 17 200
SILGAN HOLDINGS INC COM 827048109 2222 55125 SH OTHER 22 55125
SILICON GRAPHICS INC COM 827056102 167 75932 SH DEFINED 01 75932
SILICON GRAPHICS INC COM 827056102 632 287399 SH DEFINED 17 287399
SILICON STORAGE TECHNOLOGY I COM 827057100 4 425 SH DEFINED 01 125 300
SILICON STORAGE TECHNOLOGY I COM 827057100 3 330 SH OTHER 01 330
SILICON STORAGE TECHNOLOGY I COM 827057100 1130 109731 SH DEFINED 17 109731
SILICON STORAGE TECHNOLOGY I COM 827057100 4989 484400 SH DEFINED 21 453600 30800
SILICON STORAGE TECHNOLOGY I COM 827057100 1046 101560 SH DEFINED 22 97960 3600
SILICON STORAGE TECHNOLOGY I COM 827057100 164 15940 SH OTHER 22 15940
SILICON IMAGE INC COM 82705T102 1 100 SH DEFINED 01 100
SILICON IMAGE INC COM 82705T102 6845 522150 SH DEFINED 21 487650 34500
SILICON IMAGE INC COM 82705T102 1385 105665 SH DEFINED 22 101884 3781
SILICON IMAGE INC COM 82705T102 154 11735 SH OTHER 22 11735
SILICON VY BANCSHARES COM 827064106 100 2525 SH DEFINED 01 2525
SILICON VY BANCSHARES COM 827064106 2972 74951 SH DEFINED 05 74951
SILICON VY BANCSHARES COM 827064106 32 800 SH DEFINED 08 800
SILICON VY BANCSHARES COM 827064106 129 3255 SH DEFINED 21 3255
SILICON VY BANCSHARES COM 827064106 408 10300 SH DEFINED 22 9000 1300
SILICONWARE PRECISION INDS L SPONSD ADR S 827084864 102 25000 SH DEFINED 21 25000
SILVER STD RES INC COM 82823L106 114 9220 SH DEFINED 01 9100 120
SILVER STD RES INC COM 82823L106 25 2010 SH DEFINED 22 2010
SILVER STD RES INC COM 82823L106 4 300 SH OTHER 22 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 472 18129 SH DEFINED 01 18129
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 56 2134 SH OTHER 01 2134
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 1400 SH DEFINED 08 1400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 1400 SH DEFINED 17 1400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 1000 SH DEFINED 21 1000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 253 9702 SH DEFINED 22 9702
SIMON PPTY GROUP INC NEW COM 828806109 3360 65347 SH DEFINED 01 64247 1100
SIMON PPTY GROUP INC NEW COM 828806109 437 8497 SH OTHER 01 5462 3035
SIMON PPTY GROUP INC NEW COM 828806109 5500 106967 SH DEFINED 05 106967
SIMON PPTY GROUP INC NEW COM 828806109 936 18211 SH DEFINED 08 18211
SIMON PPTY GROUP INC NEW COM 828806109 1404 27298 SH DEFINED 17 27298
SIMON PPTY GROUP INC NEW COM 828806109 49793 968356 SH DEFINED 21 968356
SIMON PPTY GROUP INC NEW COM 828806109 4163 80970 SH DEFINED 22 66275 14695
SIMON PPTY GROUP INC NEW COM 828806109 512 9955 SH OTHER 22 9955
SIMPSON MANUFACTURING CO INC COM 829073105 637 11350 SH DEFINED 01 4250 7100
SIMPSON MANUFACTURING CO INC COM 829073105 115 2050 SH OTHER 01 2050
SIMPSON MANUFACTURING CO INC COM 829073105 5959 106175 SH DEFINED 05 106175
SIMPSON MANUFACTURING CO INC COM 829073105 45 800 SH DEFINED 08 800
SIMPSON MANUFACTURING CO INC COM 829073105 155 2762 SH DEFINED 18 2762
SIMPSON MANUFACTURING CO INC COM 829073105 904 16100 SH DEFINED 21 16100
SINCLAIR BROADCAST GROUP INC CL A 829226109 83 8100 SH OTHER 01 8100
SINCLAIR BROADCAST GROUP INC CL A 829226109 9218 897530 SH DEFINED 21 861900 35630
SINCLAIR BROADCAST GROUP INC CL A 829226109 1908 185800 SH DEFINED 22 174400 11400
SINCLAIR BROADCAST GROUP INC CL A 829226109 118 11500 SH OTHER 22 11500
SINCLAIR BROADCAST GROUP INC PFD CV EXCH 829226505 596 13785 SH DEFINED 18 13785
SINA CORP NOTE 82922RAB9 2240 1470000 PRN DEFINED 17 1470000
SIRIUS SATELLITE RADIO INC COM 82966U103 592 192070 SH DEFINED 01 192070
SIRIUS SATELLITE RADIO INC COM 82966U103 58 18750 SH OTHER 01 11425 7325
SIRIUS SATELLITE RADIO INC COM 82966U103 26 8600 SH DEFINED 05 8600
SIRIUS SATELLITE RADIO INC COM 82966U103 287 93114 SH DEFINED 08 93114
SIRIUS SATELLITE RADIO INC COM 82966U103 48 15650 SH DEFINED 22 3350 12300
SIRIUS SATELLITE RADIO INC COM 82966U103 130 42350 SH OTHER 22 42350
SIRF TECHNOLOGY HLDGS INC COM 82967H101 184 14100 SH DEFINED 17 14100
SIRF TECHNOLOGY HLDGS INC COM 82967H101 65 5000 SH DEFINED 18 5000
SIRF TECHNOLOGY HLDGS INC COM 82967H101 18 1380 SH DEFINED 21 1380
SIRVA INC COM 82967Y104 327 14200 SH DEFINED 17 14200
SIRVA INC COM 82967Y104 480 20890 SH DEFINED 20 20890
SIRVA INC COM 82967Y104 16968 737730 SH DEFINED 21 706730 31000
SIRVA INC COM 82967Y104 1306 56767 SH DEFINED 22 30909 25858
SIRVA INC COM 82967Y104 95 4133 SH OTHER 22 4133
SITEL CORP COM 82980K107 50 SH DEFINED 01 50
SITEL CORP COM 82980K107 127 30200 SH DEFINED 17 30200
SIPEX CORP COM 829909100 156 27400 SH OTHER 22 27400
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TORO CO COM 891092108 8049 114875 SH DEFINED 05 114875
TORO CO COM 891092108 14 200 SH DEFINED 17 200
TORO CO COM 891092108 1128 16100 SH DEFINED 21 16100
TORO CO COM 891092108 105 1500 SH DEFINED 22 1500
TORONTO DOMINION BK ONT COM NEW 891160509 10 306 SH OTHER 01 306
TORONTO DOMINION BK ONT COM NEW 891160509 19 600 SH DEFINED 22 600
TORONTO DOMINION BK ONT COM NEW 891160509 203 6309 SH OTHER 22 6309
TOTAL ENTMT RESTAURANT CORP COM 89150E100 189 14000 SH DEFINED 01 14000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 41 3000 SH DEFINED 18 3000
TOTAL ENTMT RESTAURANT CORP COM 89150E100 4932 364500 SH DEFINED 21 364500
TOTAL S A SPONSORED AD 89151E109 54 557 SH DEFINED 01 557
TOTAL S A SPONSORED AD 89151E109 86 892 SH OTHER 01 892
TOTAL S A SPONSORED AD 89151E109 769 8000 SH CALL DEFINED 08 8000
TOTAL S A SPONSORED AD 89151E109 1922 20000 SH PUT DEFINED 08 20000
TOTAL S A SPONSORED AD 89151E109 661 6880 SH DEFINED 21 6880
TOTAL S A SPONSORED AD 89151E109 1967 20470 SH DEFINED 22 18409 2061
TOTAL S A SPONSORED AD 89151E109 365 3799 SH OTHER 22 3799
TOWER AUTOMOTIVE INC COM 891707101 170 46700 SH DEFINED 01 10400 36300
TOWER AUTOMOTIVE INC COM 891707101 2 625 SH OTHER 01 625
TOWER AUTOMOTIVE INC COM 891707101 1020 280325 SH DEFINED 05 280325
TOWER AUTOMOTIVE INC COM 891707101 6907 1897600 SH DEFINED 08 1897600
TOWER AUTOMOTIVE INC COM 891707101 237 65000 SH CALL DEFINED 08 65000
TOWER AUTOMOTIVE INC COM 891707101 140 38500 SH DEFINED 21 38500
TOTAL SYS SVCS INC COM 891906109 4796 218990 SH DEFINED 01 218990
TOTAL SYS SVCS INC COM 891906109 253 11550 SH OTHER 01 7050 4500
TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100
TOTAL SYS SVCS INC COM 891906109 552 25200 SH DEFINED 08 25200
TOWN & CTRY TR SH BEN INT 892081100 115 4575 SH DEFINED 01 4575
TOWN & CTRY TR SH BEN INT 892081100 306 12133 SH OTHER 01 4575 7558
TOYOTA MOTOR CORP SP ADR REP2C 892331307 81 990 SH DEFINED 01 890 100
TOYOTA MOTOR CORP SP ADR REP2C 892331307 604 7404 SH OTHER 01 7004 400
TOYOTA MOTOR CORP SP ADR REP2C 892331307 59 722 SH DEFINED 22 722
TOYOTA MOTOR CORP SP ADR REP2C 892331307 108 1320 SH OTHER 22 1320
TOYS R US INC COM 892335100 4045 253942 SH DEFINED 01 138280 333 115329
TOYS R US INC COM 892335100 54 3382 SH OTHER 01 3382
TOYS R US INC COM 892335100 4999 313792 SH DEFINED 05 117492 196300
TOYS R US INC COM 892335100 125 7876 SH DEFINED 08 7876
TOYS R US INC COM 892335100 1201 75386 SH DEFINED 17 75386
TOYS R US INC COM 892335100 7813 490436 SH DEFINED 21 490436
TOYS R US INC COM 892335100 515 32317 SH DEFINED 22 25517 6800
TOYS R US INC COM 892335100 5 335 SH OTHER 22 335
TRACTOR SUPPLY CO COM 892356106 572 13675 SH DEFINED 01 5575 8100
TRACTOR SUPPLY CO COM 892356106 42 1000 SH OTHER 01 1000
TRACTOR SUPPLY CO COM 892356106 7021 167875 SH DEFINED 05 167875
TRACTOR SUPPLY CO COM 892356106 38 900 SH DEFINED 08 900
TRACTOR SUPPLY CO COM 892356106 4182 100000 SH CALL DEFINED 08 100000
TRACTOR SUPPLY CO COM 892356106 214 5124 SH DEFINED 17 5124
TRACTOR SUPPLY CO COM 892356106 1061 25375 SH DEFINED 21 25375
TRAMMELL CROW CO COM 89288R106 28 1997 SH DEFINED 01 1604 393
TRAMMELL CROW CO COM 89288R106 245 17369 SH DEFINED 05 17369
TRAMMELL CROW CO COM 89288R106 92 6500 SH DEFINED 08 6500
TRAMMELL CROW CO COM 89288R106 73 5200 SH DEFINED 17 5200
TRANSACT TECHNOLOGIES INC COM 892918103 158 5000 SH OTHER 01 5000
TRANSACT TECHNOLOGIES INC COM 892918103 130 4100 SH DEFINED 17 4100
TRANSACTION SYS ARCHITECTS CL A 893416107 102 4735 SH DEFINED 01 4735
TRANSACTION SYS ARCHITECTS CL A 893416107 30 1405 SH OTHER 01 180 1225
TRANSACTION SYS ARCHITECTS CL A 893416107 1699 78916 SH DEFINED 05 78916
TRANSACTION SYS ARCHITECTS CL A 893416107 118 5500 SH DEFINED 08 5500
TRANSACTION SYS ARCHITECTS CL A 893416107 521 24200 SH DEFINED 17 24200
TRANSATLANTIC HLDGS INC COM 893521104 107 1327 SH DEFINED 01 1327
TRANSATLANTIC HLDGS INC COM 893521104 259 3200 SH OTHER 01 3200
TRANSATLANTIC HLDGS INC COM 893521104 313 3867 SH DEFINED 08 3867
TRANSATLANTIC HLDGS INC COM 893521104 89 1100 SH DEFINED 17 1100
TRANSATLANTIC HLDGS INC COM 893521104 1987 24529 SH DEFINED 22 21746 2783
TRANSATLANTIC HLDGS INC COM 893521104 846 10442 SH OTHER 22 10442
TRANSCANADA CORP COM 89353D107 132 6674 SH DEFINED 22 5874 800
TRANSCANADA CORP COM 89353D107 111 5600 SH OTHER 22 5600
TRANSKARYOTIC THERAPIES INC COM 893735100 7 450 SH DEFINED 01 450
TRANSKARYOTIC THERAPIES INC COM 893735100 349 23314 SH DEFINED 08 23314
TRANSKARYOTIC THERAPIES INC COM 893735100 748 50000 SH PUT DEFINED 08 50000
TRANSKARYOTIC THERAPIES INC COM 893735100 135 9015 SH DEFINED 17 9015
TRANSMETA CORP DEL COM 89376R109 50 SH DEFINED 01 50
TRANSMETA CORP DEL COM 89376R109 347 158600 SH DEFINED 17 158600
TRANSMETA CORP DEL COM 89376R109 1890 862943 SH DEFINED 21 817859 45084
TRANSMETA CORP DEL COM 89376R109 352 160929 SH DEFINED 22 155366 5563
TRANSMETA CORP DEL COM 89376R109 36 16571 SH OTHER 22 16571
TRANSMETA CORP DEL COM 89376R109 142 64714 SH DEFINED 64714
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 9663 10000000 PRN DEFINED 01 10000000
TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 28988 30000000 PRN OTHER 17 30000000
TRANSMONTAIGNE INC COM 893934109 215 40000 SH OTHER 22 40000
TRANSWITCH CORP COM 894065101 2 1000 SH OTHER 01 1000
TRANSWITCH CORP COM 894065101 17 9500 SH DEFINED 22 5000 4500
TRAVIS BOATS & MTRS INC COM 894363100 151 195711 SH DEFINED 21 195711
TREDEGAR CORP COM 894650100 77 4795 SH DEFINED 01 4795
TREDEGAR CORP COM 894650100 1323 82041 SH OTHER 01 82041
TREDEGAR CORP COM 894650100 2594 160825 SH DEFINED 05 160825
TREDEGAR CORP COM 894650100 34 2100 SH DEFINED 17 2100
TREDEGAR CORP COM 894650100 411 25500 SH DEFINED 21 25500
TREX INC COM 89531P105 11 300 SH DEFINED 01 25 275
TREX INC COM 89531P105 48 1275 SH OTHER 01 975 300
TREX INC COM 89531P105 8879 235200 SH DEFINED 21 231900 3300
TREX INC COM 89531P105 2254 59700 SH DEFINED 22 55400 4300
TRI CONTL CORP COM 895436103 464 27554 SH DEFINED 01 8885 18669
TRI CONTL CORP COM 895436103 126 7465 SH OTHER 01 529 6936
TRI CONTL CORP COM 895436103 75 4483 SH DEFINED 22 4483
TRI CONTL CORP COM 895436103 106 6294 SH OTHER 22 6294
TRIAD HOSPITALS INC COM 89579K109 547 14681 SH DEFINED 01 13252 419 1010
TRIAD HOSPITALS INC COM 89579K109 71 1897 SH OTHER 01 1897
TRIAD HOSPITALS INC COM 89579K109 8088 217251 SH DEFINED 05 217251
TRIAD HOSPITALS INC COM 89579K109 729 19575 SH DEFINED 08 19575
TRIAD HOSPITALS INC COM 89579K109 798 21430 SH DEFINED 17 21430
TRIAD HOSPITALS INC COM 89579K109 9516 255600 SH DEFINED 21 255600
TRIAD HOSPITALS INC COM 89579K109 2187 58747 SH DEFINED 22 52447 6300
TRIAD HOSPITALS INC COM 89579K109 19 500 SH OTHER 22 500
TRIDENT MICROSYSTEMS INC COM 895919108 1023 90000 SH DEFINED 01 90000
TRIDENT MICROSYSTEMS INC COM 895919108 118 10400 SH DEFINED 17 10400
TRIDENT MICROSYSTEMS INC COM 895919108 433 38100 SH DEFINED 21 38100
TRIAD GTY INC COM 895925105 305 5233 SH DEFINED 01 4021 1212
TRIAD GTY INC COM 895925105 39 675 SH OTHER 01 32 643
TRIAD GTY INC COM 895925105 3960 68049 SH DEFINED 05 68049
TRIAD GTY INC COM 895925105 47 800 SH DEFINED 08 800
TRIARC COS INC CL A 895927101 4 400 SH DEFINED 08 400
TRIARC COS INC CL A 895927101 486 47071 SH DEFINED 17 47071
TRIARC COS INC CL B SER 1 895927309 2706 266100 SH DEFINED 05 266100
TRIARC COS INC CL B SER 1 895927309 429 42200 SH DEFINED 21 42200
TRIBUNE CO NEW COM 896047107 27385 601339 SH DEFINED 01 589029 12310
TRIBUNE CO NEW COM 896047107 20605 452456 SH OTHER 01 410019 42437
TRIBUNE CO NEW COM 896047107 14157 310870 SH DEFINED 05 197270 113600
TRIBUNE CO NEW COM 896047107 1086 23844 SH DEFINED 08 23844
TRIBUNE CO NEW COM 896047107 8 180 SH OTHER 13 180
TRIBUNE CO NEW COM 896047107 351 7700 SH DEFINED 17 7700
TRIBUNE CO NEW COM 896047107 1471 32300 SH DEFINED 20 32300
TRIBUNE CO NEW COM 896047107 14057 308669 SH DEFINED 21 243994 64675
TRIBUNE CO NEW COM 896047107 19303 423867 SH DEFINED 22 392851 31016
TRIBUNE CO NEW COM 896047107 24963 548155 SH OTHER 22 548155
TRIBUNE CO NEW SB DB EXCH2% 896047305 32021 391935 SH DEFINED 08 391935
TRIBUNE CO NEW SB DB EXCH2% 896047305 1217 14900 SH DEFINED 17 14900
TRIBUNE CO NEW SB DB EXCH2% 896047305 98 1200 SH DEFINED 18 1200
TRICO BANCSHARES COM 896095106 5790 311130 SH DEFINED 21 311130
TRICO BANCSHARES COM 896095106 254 13640 SH DEFINED 22 13640
TRICO BANCSHARES COM 896095106 87 4700 SH OTHER 22 4700
TRIMBLE NAVIGATION LTD COM 896239100 710 25537 SH DEFINED 01 10237 15300
TRIMBLE NAVIGATION LTD COM 896239100 6 225 SH OTHER 01 225
TRIMBLE NAVIGATION LTD COM 896239100 6282 226050 SH DEFINED 05 226050
TRIMBLE NAVIGATION LTD COM 896239100 53 1900 SH DEFINED 08 1900
TRIMBLE NAVIGATION LTD COM 896239100 143 5150 SH DEFINED 17 5150
TRIMBLE NAVIGATION LTD COM 896239100 934 33600 SH DEFINED 21 33600
TRIMBLE NAVIGATION LTD COM 896239100 6 225 SH DEFINED 22 225
TRIMBLE NAVIGATION LTD COM 896239100 83 3000 SH OTHER 22 3000
TRINITY INDS INC COM 896522109 99 3100 SH DEFINED 01 3100
TRINITY INDS INC COM 896522109 57 1795 SH OTHER 01 1620 175
TRINITY INDS INC COM 896522109 3164 99537 SH DEFINED 05 99537
TRINITY INDS INC COM 896522109 108 3400 SH DEFINED 08 3400
TRIPATH TECHNOLOGY INC COM 89672P104 117 36000 SH DEFINED 01 36000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 213 39000 SH DEFINED 01 35984 3016
TRIQUINT SEMICONDUCTOR INC COM 89674K103 34 SH OTHER 01 34
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3352 613925 SH DEFINED 05 613925
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 100 SH DEFINED 08 100
TRIQUINT SEMICONDUCTOR INC COM 89674K103 52 9500 SH DEFINED 22 9500
TRIUMPH GROUP INC NEW COM 896818101 65 2025 SH DEFINED 01 2025
TRIUMPH GROUP INC NEW COM 896818101 2118 66325 SH DEFINED 05 66325
TRIUMPH GROUP INC NEW COM 896818101 335 10500 SH DEFINED 21 10500
TRIZEC PROPERTIES INC COM 89687P107 1463 90000 SH DEFINED 01 90000
TRIZEC PROPERTIES INC COM 89687P107 13 800 SH OTHER 22 800
TRUSTCO BK CORP N Y COM 898349105 1027 78429 SH DEFINED 01 78429
TRUSTCO BK CORP N Y COM 898349105 25 SH OTHER 01 25
TRUSTCO BK CORP N Y COM 898349105 4080 311450 SH DEFINED 05 311450
TRUSTCO BK CORP N Y COM 898349105 231 17600 SH DEFINED 08 17600
TRUSTCO BK CORP N Y COM 898349105 809 61730 SH DEFINED 21 61730
TRUSTCO BK CORP N Y COM 898349105 681 52002 SH DEFINED 22 50254 1748
TRUSTCO BK CORP N Y COM 898349105 1384 105633 SH OTHER 22 105633
TRUSTMARK CORP COM 898402102 32 1100 SH DEFINED 01 1100
TRUSTMARK CORP COM 898402102 29 1000 SH OTHER 01 1000
TRUSTMARK CORP COM 898402102 57 1984 SH DEFINED 08 1984
TRUSTMARK CORP COM 898402102 330 11400 SH DEFINED 17 11400
TUESDAY MORNING CORP COM NEW 899035505 269 9278 SH DEFINED 01 7454 1824
TUESDAY MORNING CORP COM NEW 899035505 5290 182422 SH DEFINED 05 182422
TUESDAY MORNING CORP COM NEW 899035505 14 498 SH DEFINED 08 498
TUESDAY MORNING CORP COM NEW 899035505 15 500 SH OTHER 22 500
TUMBLEWEED COMMUNICATIONS CO COM 899690101 14 3235 SH DEFINED 01 3235
TUMBLEWEED COMMUNICATIONS CO COM 899690101 1 350 SH OTHER 01 350
TUMBLEWEED COMMUNICATIONS CO COM 899690101 2741 643500 SH DEFINED 21 643500
TUMBLEWEED COMMUNICATIONS CO COM 899690101 1 202 SH DEFINED 22 202
TUPPERWARE CORP COM 899896104 110 5647 SH DEFINED 01 3572 2075
TUPPERWARE CORP COM 899896104 103 5309 SH OTHER 01 5309
TUPPERWARE CORP COM 899896104 2410 124035 SH DEFINED 05 124035
TUPPERWARE CORP COM 899896104 371 19074 SH DEFINED 08 19074
TUPPERWARE CORP COM 899896104 439 22600 SH DEFINED 17 22600
TUPPERWARE CORP COM 899896104 51 2600 SH DEFINED 22 1998 602
TUPPERWARE CORP COM 899896104 32 1656 SH OTHER 22 1656
TURKISH INVT FD INC COM 900145103 94 10000 SH OTHER 01 10000
TV AZTECA S A DE C V SPONSORED AD 901145102 827 95682 SH DEFINED 17 95682
TV AZTECA S A DE C V SPONSORED AD 901145102 291 33631 SH DEFINED 33631
TYCO INTL GROUP S A DBCV 2.750% 902118BF4 19454 12948000 PRN DEFINED 08 12948000
TYCO INTL GROUP S A DBCV 2.750% 902118BF4 2524 1680000 PRN DEFINED 17 1680000
TYCO INTL GROUP S A DBCV 3.125% 902118BG2 27137 16764000 PRN DEFINED 08 16764000
TYCO INTL LTD NEW COM 902124106 14204 428617 SH DEFINED 01 380526 48091
TYCO INTL LTD NEW COM 902124106 11676 352323 SH OTHER 01 133394 218929
TYCO INTL LTD NEW COM 902124106 51899 1566054 SH DEFINED 05 1069154 496900
TYCO INTL LTD NEW COM 902124106 3045 91892 SH DEFINED 08 91892
TYCO INTL LTD NEW COM 902124106 46360 1398900 SH CALL DEFINED 08 1398900
TYCO INTL LTD NEW COM 902124106 2486 75000 SH PUT DEFINED 08 75000
TYCO INTL LTD NEW COM 902124106 19 565 SH DEFINED 13 565
TYCO INTL LTD NEW COM 902124106 5147 155319 SH DEFINED 17 155319
TYCO INTL LTD NEW COM 902124106 5634 170000 SH CALL DEFINED 17 170000
TYCO INTL LTD NEW COM 902124106 6131 185000 SH DEFINED 18 185000
TYCO INTL LTD NEW COM 902124106 2608 78700 SH DEFINED 20 78700
TYCO INTL LTD NEW COM 902124106 111830 3374467 SH DEFINED 21 3209417 165050
TYCO INTL LTD NEW COM 902124106 31976 964876 SH DEFINED 22 857001 107875
TYCO INTL LTD NEW COM 902124106 8830 266458 SH OTHER 22 266458
TYLER TECHNOLOGIES INC COM 902252105 203 21500 SH DEFINED 01 21500
TYLER TECHNOLOGIES INC COM 902252105 87 9200 SH DEFINED 08 9200
TYLER TECHNOLOGIES INC COM 902252105 69 7300 SH DEFINED 17 7300
TYLER TECHNOLOGIES INC COM 902252105 47 5000 SH DEFINED 22 5000
TYSON FOODS INC CL A 902494103 1479 70615 SH DEFINED 01 70115 500
TYSON FOODS INC CL A 902494103 161 7681 SH OTHER 01 2828 4853
TYSON FOODS INC CL A 902494103 15740 751321 SH DEFINED 05 751321
TYSON FOODS INC CL A 902494103 2593 123767 SH DEFINED 08 123767
TYSON FOODS INC CL A 902494103 809 38600 SH DEFINED 17 38600
TYSON FOODS INC CL A 902494103 7670 366100 SH DEFINED 21 366100
TYSON FOODS INC CL A 902494103 650 31035 SH DEFINED 22 29815 1220
TYSON FOODS INC CL A 902494103 42 2000 SH OTHER 22 2000
UCBH HOLDINGS INC COM 90262T308 1115 28214 SH DEFINED 01 6714 21500
UCBH HOLDINGS INC COM 90262T308 8785 222294 SH DEFINED 05 222294
UCBH HOLDINGS INC COM 90262T308 1182 29900 SH DEFINED 21 29900
UCBH HOLDINGS INC COM 90262T308 12 294 SH OTHER 22 294
UGI CORP NEW COM 902681105 4474 139374 SH DEFINED 01 112620 26154 600
UGI CORP NEW COM 902681105 51 1596 SH OTHER 01 1596
UGI CORP NEW COM 902681105 7577 236034 SH DEFINED 05 236034
UGI CORP NEW COM 902681105 346 10765 SH DEFINED 08 10765
UGI CORP NEW COM 902681105 385 12000 SH DEFINED 17 12000
UGI CORP NEW COM 902681105 1079 33600 SH DEFINED 21 33600
UGI CORP NEW COM 902681105 429 13350 SH DEFINED 22 8400 4950
UGI CORP NEW COM 902681105 532 16575 SH OTHER 22 16575
UICI COM 902737105 376 15800 SH DEFINED 01 5400 10400
UICI COM 902737105 10 425 SH OTHER 01 425
UICI COM 902737105 4892 205475 SH DEFINED 05 205475
UICI COM 902737105 152 6400 SH DEFINED 08 6400
UICI COM 902737105 3736 156900 SH DEFINED 21 156900
UICI COM 902737105 45 1900 SH DEFINED 22 1900
UICI COM 902737105 14 600 SH OTHER 22 600
UIL HLDG CORP COM 902748102 543 11150 SH DEFINED 01 2700 8450
UIL HLDG CORP COM 902748102 37 750 SH OTHER 01 750
UIL HLDG CORP COM 902748102 3473 71335 SH DEFINED 05 71335
UIL HLDG CORP COM 902748102 34 700 SH DEFINED 17 700
UIL HLDG CORP COM 902748102 467 9600 SH DEFINED 21 9600
UIL HLDG CORP COM 902748102 118 2425 SH DEFINED 22 2425
UIL HLDG CORP COM 902748102 87 1778 SH OTHER 22 1778
UMB FINL CORP COM 902788108 98 1890 SH DEFINED 01 1890
UMB FINL CORP COM 902788108 797 15447 SH OTHER 01 5945 9502
UMB FINL CORP COM 902788108 21 400 SH DEFINED 08 400
UMB FINL CORP COM 902788108 4625 89600 SH DEFINED 21 89600
UMB FINL CORP COM 902788108 150 2900 SH DEFINED 22 2900
UMB FINL CORP COM 902788108 62 1200 SH OTHER 22 1200
UST INC COM 902911106 228327 6342411 SH DEFINED 01 6327411 15000
UST INC COM 902911106 3583 99532 SH OTHER 01 66547 32985
UST INC COM 902911106 2783 77301 SH DEFINED 05 77301
UST INC COM 902911106 546 15163 SH DEFINED 08 15163
UST INC COM 902911106 504 14000 SH DEFINED 17 14000
UST INC COM 902911106 1153 32024 SH DEFINED 21 30949 1075
UST INC COM 902911106 643 17855 SH DEFINED 22 17855
UST INC COM 902911106 1578 43846 SH OTHER 22 20354 23492
US BANCORP DEL COM NEW 902973304 77591 2815331 SH DEFINED 01 2606062 209269
US BANCORP DEL COM NEW 902973304 50026 1815167 SH OTHER 01 932993 882174
US BANCORP DEL COM NEW 902973304 115957 4207447 SH DEFINED 05 4154747 52700
US BANCORP DEL COM NEW 902973304 2717 98570 SH DEFINED 08 98570
US BANCORP DEL COM NEW 902973304 12 430 SH DEFINED 13 160 270
US BANCORP DEL COM NEW 902973304 1193 43300 SH DEFINED 17 43300
US BANCORP DEL COM NEW 902973304 106042 3847668 SH DEFINED 21 3847668
US BANCORP DEL COM NEW 902973304 71895 2608685 SH DEFINED 22 2409609 199076
US BANCORP DEL COM NEW 902973304 17938 650884 SH OTHER 22 650884
URS CORP NEW COM 903236107 686 25050 SH DEFINED 01 7850 17200
URS CORP NEW COM 903236107 5 175 SH OTHER 01 175
URS CORP NEW COM 903236107 5428 198100 SH DEFINED 05 198100
URS CORP NEW COM 903236107 184 6700 SH DEFINED 08 6700
URS CORP NEW COM 903236107 121 4408 SH DEFINED 17 4408
URS CORP NEW COM 903236107 25443 928570 SH DEFINED 21 899070 29500
URS CORP NEW COM 903236107 784 28610 SH DEFINED 22 28610
U S G CORP COM NEW 903293405 212 12050 SH DEFINED 01 12050
U S G CORP COM NEW 903293405 188 10700 SH DEFINED 08 10700
U S G CORP COM NEW 903293405 552 31400 SH CALL DEFINED 08 31400
USEC INC COM 90333E108 219 25000 SH DEFINED 22 25000
U S I HLDGS COM 90333H101 465 29420 SH DEFINED 17 29420
U S PHYSICAL THERAPY INC COM 90337L108 7579 552800 SH DEFINED 21 542500 10300
U S PHYSICAL THERAPY INC COM 90337L108 2057 150000 SH DEFINED 22 140300 9700
U S PHYSICAL THERAPY INC COM 90337L108 33 2400 SH OTHER 22 2400
U S XPRESS ENTERPRISES INC CL A 90338N103 1302 82783 SH DEFINED 21 82783
U S XPRESS ENTERPRISES INC CL A 90338N103 57 3640 SH DEFINED 22 3640
U S XPRESS ENTERPRISES INC CL A 90338N103 20 1300 SH OTHER 22 1300
US ONCOLOGY INC COM 90338W103 913 62000 SH DEFINED 01 22875 39125
US ONCOLOGY INC COM 90338W103 11 775 SH OTHER 01 775
US ONCOLOGY INC COM 90338W103 8787 596961 SH DEFINED 05 596961
US ONCOLOGY INC COM 90338W103 1133 76978 SH DEFINED 08 76978
US ONCOLOGY INC COM 90338W103 1178 80000 SH DEFINED 17 80000
US ONCOLOGY INC COM 90338W103 842 57200 SH DEFINED 21 57200
US ONCOLOGY INC COM 90338W103 147 10000 SH DEFINED 22 10000
UBIQUITEL INC COM 903474302 295 69986 SH DEFINED 01 69986
UBIQUITEL INC COM 903474302 139 32900 SH DEFINED 17 32900
ULTIMATE ELECTRS INC COM 903849107 5 975 SH DEFINED 01 975
ULTIMATE ELECTRS INC COM 903849107 4 870 SH OTHER 01 870
ULTIMATE ELECTRS INC COM 903849107 309 62625 SH DEFINED 05 62625
ULTIMATE ELECTRS INC COM 903849107 49 9900 SH DEFINED 21 9900
ULTRA CLEAN HLDGS INC COM 90385V107 90 12300 SH DEFINED 17 12300
ULTRA PETROLEUM CORP COM 903914109 214 5727 SH DEFINED 01 5727
ULTRA PETROLEUM CORP COM 903914109 324 8675 SH OTHER 01 325 8350
ULTRA PETROLEUM CORP COM 903914109 731 19570 SH DEFINED 08 19570
ULTRA PETROLEUM CORP COM 903914109 187 5000 SH DEFINED 22 5000
ULTRA PETROLEUM CORP COM 903914109 523 14000 SH OTHER 22 14000
ULTRATECH INC COM 904034105 219 13450 SH DEFINED 01 5710 7740
ULTRATECH INC COM 904034105 73 4465 SH OTHER 01 4465
ULTRATECH INC COM 904034105 1733 106475 SH DEFINED 05 106475
ULTRATECH INC COM 904034105 197 12100 SH DEFINED 17 12100
ULTRATECH INC COM 904034105 81 5000 SH DEFINED 18 5000
ULTRATECH INC COM 904034105 4519 277600 SH DEFINED 21 261700 15900
ULTRATECH INC COM 904034105 825 50700 SH DEFINED 22 48900 1800
ULTRATECH INC COM 904034105 90 5500 SH OTHER 22 5500
UMPQUA HLDGS CORP COM 904214103 41 1975 SH DEFINED 01 1975
UMPQUA HLDGS CORP COM 904214103 2500 119100 SH DEFINED 05 119100
UMPQUA HLDGS CORP COM 904214103 395 18800 SH DEFINED 21 18800
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 1048 53000 SH DEFINED 21 53000
UNIFIRST CORP MASS COM 904708104 3 100 SH DEFINED 01 100
UNIFIRST CORP MASS COM 904708104 22673 779400 SH DEFINED 21 768900 10500
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UNILEVER PLC SPON ADR NEW 904767704 19 470 SH DEFINED 01 470
UNILEVER PLC SPON ADR NEW 904767704 10 245 SH OTHER 01 45 200
UNILEVER PLC SPON ADR NEW 904767704 346 8700 SH DEFINED 21 8700
UNILEVER PLC SPON ADR NEW 904767704 23 567 SH DEFINED 22 567
UNILEVER PLC SPON ADR NEW 904767704 550 13829 SH OTHER 22 13396 433
UNILEVER N V N Y SHS NEW 904784709 2481 36220 SH DEFINED 01 35060 1160
UNILEVER N V N Y SHS NEW 904784709 1601 23365 SH OTHER 01 17784 5581
UNILEVER N V N Y SHS NEW 904784709 1 SH DEFINED 05 1
UNILEVER N V N Y SHS NEW 904784709 27 400 SH DEFINED 18 400
UNILEVER N V N Y SHS NEW 904784709 16634 242800 SH DEFINED 21 242800
UNILEVER N V N Y SHS NEW 904784709 1156 16873 SH DEFINED 22 10277 6596
UNILEVER N V N Y SHS NEW 904784709 2143 31281 SH OTHER 22 31281
UNION BANKSHARES CORP COM 905399101 188 5936 SH DEFINED 01 5936
UNION BANKSHARES CORP COM 905399101 13 400 SH OTHER 01 400
UNION BANKSHARES CORP COM 905399101 13 400 SH DEFINED 17 400
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ASML HLDG NV N Y SHS N07059111 516 30140 SH DEFINED 20 30140
ASML HLDG NV N Y SHS N07059111 42740 2497940 SH DEFINED 21 2495540 2400
ASML HLDG NV N Y SHS N07059111 781 45670 SH DEFINED 22 36290 9380
ASML HLDG NV N Y SHS N07059111 15 860 SH OTHER 22 860
CNH GLOBAL N V SHS NEW N20935206 619 30000 SH DEFINED 21 30000
CORE LABORATORIES N V COM N22717107 9 400 SH DEFINED 01 400
CORE LABORATORIES N V COM N22717107 117 5100 SH DEFINED 08 5100
CORE LABORATORIES N V COM N22717107 92 4000 SH DEFINED 17 4000
CORE LABORATORIES N V COM N22717107 7259 315600 SH DEFINED 21 312300 3300
CORE LABORATORIES N V COM N22717107 1660 72190 SH DEFINED 22 61290 10900
QIAGEN N V ORD N72482107 12 1000 SH OTHER 01 1000
QIAGEN N V ORD N72482107 1078 89000 SH DEFINED 22 89000
KERZNER INTERNATIONAL LTD SHS P6065Y107 747 15700 SH DEFINED 17 15700
KERZNER INTERNATIONAL LTD SHS P6065Y107 238 5000 SH OTHER 22 5000
PROGEN INDS LTD ORD Q7759R100 24 10000 SH OTHER 22 10000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 523 12038 SH DEFINED 01 12038
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 2730 SH OTHER 01 2730
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483 11117 SH DEFINED 05 11117
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 500 SH PUT DEFINED 08 500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2332 53727 SH DEFINED 17 53727
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2389 55040 SH DEFINED 21 55040
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1930 44470 SH DEFINED 22 41645 2825
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 200 SH OTHER 22 200
ASE TEST LTD ORD Y02516105 44 5940 SH DEFINED 01 5940
ASE TEST LTD ORD Y02516105 41 5575 SH OTHER 01 1465 4110
ASE TEST LTD ORD Y02516105 144 19500 SH DEFINED 17 19500
ASE TEST LTD ORD Y02516105 9 1175 SH DEFINED 18 1175
ASE TEST LTD ORD Y02516105 209 28320 SH DEFINED 22 28320
FLEXTRONICS INTL LTD ORD Y2573F102 428 26825 SH DEFINED 01 4375 22450
FLEXTRONICS INTL LTD ORD Y2573F102 3228 202396 SH OTHER 01 155396 47000
FLEXTRONICS INTL LTD ORD Y2573F102 1204 75459 SH DEFINED 05 75459
FLEXTRONICS INTL LTD ORD Y2573F102 2 100 SH DEFINED 08 100
FLEXTRONICS INTL LTD ORD Y2573F102 841 52730 SH DEFINED 17 52730
FLEXTRONICS INTL LTD ORD Y2573F102 109 6850 SH DEFINED 18 6850
FLEXTRONICS INTL LTD ORD Y2573F102 1358 85150 SH DEFINED 20 85150
FLEXTRONICS INTL LTD ORD Y2573F102 36191 2269010 SH DEFINED 21 2096560 172450
FLEXTRONICS INTL LTD ORD Y2573F102 22355 1401595 SH DEFINED 22 1300715 100880
FLEXTRONICS INTL LTD ORD Y2573F102 2692 168797 SH OTHER 22 168797
OMI CORP NEW COM Y6476W104 62 5233 SH DEFINED 01 4733 500
OMI CORP NEW COM Y6476W104 683 57408 SH DEFINED 08 57408
OMI CORP NEW COM Y6476W104 179 15000 SH CALL DEFINED 08 15000
OMI CORP NEW COM Y6476W104 1 100 SH OTHER 22 100
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2036 54470 SH DEFINED 01 23470 31000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 105 2800 SH OTHER 01 2800
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 462 12350 SH DEFINED 17 12350
/TEXT>
/DOCUMENT>
/SUBMISSION>