UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended December 31, 2005
Check here if Amendment [ ]
This Amendment (check only one) [ ] is a restatement
[ ] adds new holdings
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 028-00158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Charles F. Bowman
Senior Vice President
704-387-1297
Signature, Place, and Date of Signing:
/s/ Charles F. Bowman
Charlotte, NC
January 24, 2006
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
801-41391 Columbia Wanger Asset Management, LP
028-10483 Banc of America Investment Advisors, Inc.
028-06748 Marsico Capital Management LLC
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 12,267
Form 13F Information Table Value Total: $134,476,652,000
List of Other Included Managers:
01. 028-10264 Bank of America, N.A.
05. 028-10267 Columbia Management Advisors, LLC
08. 028-10265 Banc of America Securities LLC
17. 028-10269 NMS Services (Cayman) Inc.
18. 028-10891 Banc of America Investment Services, Inc
23. BA Capital Investors Sidecar Fund L.P.
24. NMS Services Inc.
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- ---------
AAR CORP COM 000361105 683 28500 SH DEFINED 01 20092 8408
AAR CORP COM 000361105 112 4692 SH OTHER 01 4692
AAR CORP COM 000361105 12606 526330 SH DEFINED 05 526330
AAR CORP COM 000361105 128 5340 SH DEFINED 08 5340
ABX AIR INC COM 00080S101 61 7750 SH DEFINED 01 7750
ABX AIR INC COM 00080S101 10 1300 SH OTHER 01 200 1100
ABX AIR INC COM 00080S101 148 18850 SH DEFINED 05 18850
ACCO BRANDS CORP COM 00081T108 21 869 SH DEFINED 05 869
ACCO BRANDS CORP COM 00081T108 4 183 SH DEFINED 08 183
ACCO BRANDS CORP COM 00081T108 1621 66179 SH DEFINED 17 66179
A D C TELECOMMUNICATIONS COM NEW 000886309 20947 938503 SH DEFINED 01 938503
A D C TELECOMMUNICATIONS COM NEW 000886309 1254 56204 SH DEFINED 05 56204
A D C TELECOMMUNICATIONS COM NEW 000886309 356 15931 SH DEFINED 08 15931
A D C TELECOMMUNICATIONS FRNT 000886AB7 21151 21020000 PRN DEFINED 08 21020000
ACM INCOME FUND INC COM 000912105 192 23229 SH DEFINED 01 18229 5000
ACM INCOME FUND INC COM 000912105 300 36187 SH OTHER 01 20856 15331
ABN AMRO HLDG NV SPONSORED AD 000937102 376 14396 SH DEFINED 01 11486 2910
ABN AMRO HLDG NV SPONSORED AD 000937102 44 1696 SH OTHER 01 1201 495
ABM INDS INC COM 000957100 743 38000 SH DEFINED 01 38000
ABM INDS INC COM 000957100 88202 4511619 SH OTHER 01 1116400 25371 3369848
ABM INDS INC COM 000957100 9628 492490 SH DEFINED 05 492490
ABM INDS INC COM 000957100 66 3379 SH DEFINED 08 3379
AFC ENTERPRISES INC COM 00104Q107 80 5300 SH DEFINED 05 5300
AFC ENTERPRISES INC COM 00104Q107 199 13157 SH DEFINED 08 13157
AFLAC INC COM 001055102 145581 3136179 SH DEFINED 01 2968707 740 166732
AFLAC INC COM 001055102 40945 882047 SH OTHER 01 746115 135932
AFLAC INC COM 001055102 28439 612647 SH DEFINED 05 612647
AFLAC INC COM 001055102 3131 67451 SH DEFINED 08 67451
AGCO CORP COM 001084102 1281 77320 SH DEFINED 01 71970 5350
AGCO CORP COM 001084102 10 625 SH OTHER 01 625
AGCO CORP COM 001084102 9580 578149 SH DEFINED 05 518149 60000
AGCO CORP COM 001084102 798 48182 SH DEFINED 08 48182
AGL RES INC COM 001204106 1893 54379 SH DEFINED 01 35379 19000
AGL RES INC COM 001204106 428 12286 SH OTHER 01 8202 4084
AGL RES INC COM 001204106 19331 555330 SH DEFINED 05 555330
AGL RES INC COM 001204106 1283 36852 SH DEFINED 08 36852
AES CORP COM 00130H105 31059 1962064 SH DEFINED 01 1960416 1648
AES CORP COM 00130H105 1281 80892 SH OTHER 01 38957 41935
AES CORP COM 00130H105 33041 2087236 SH DEFINED 05 2087236
AES CORP COM 00130H105 4246 268222 SH DEFINED 08 268222
AK STL HLDG CORP COM 001547108 1 100 SH DEFINED 01 100
AK STL HLDG CORP COM 001547108 24 3009 SH OTHER 01 3009
AK STL HLDG CORP COM 001547108 578 72682 SH DEFINED 08 72682
AK STL HLDG CORP COM 001547108 199 25000 SH PUT DEFINED 08 25000
AMB PROPERTY CORP COM 00163T109 934 18996 SH DEFINED 01 17717 1279
AMB PROPERTY CORP COM 00163T109 344 7000 SH OTHER 01 7000
AMB PROPERTY CORP COM 00163T109 17121 348200 SH DEFINED 05 348200
AMB PROPERTY CORP COM 00163T109 2467 50174 SH DEFINED 08 50174
AMICAS INC COM 001712108 166 33500 SH DEFINED 05 33500
AMICAS INC COM 001712108 148 29850 SH DEFINED 08 29850
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 67 1750 SH DEFINED 01 1750
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 40 1040 SH OTHER 01 1040
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 774 20350 SH DEFINED 05 20350
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 31 802 SH DEFINED 08 802
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 13249 348200 SH OTHER 17 348200
AMN HEALTHCARE SERVICES INC COM 001744101 71 3600 SH DEFINED 01 3600
AMN HEALTHCARE SERVICES INC COM 001744101 2016 101900 SH DEFINED 05 101900
AMN HEALTHCARE SERVICES INC COM 001744101 38 1900 SH DEFINED 08 1900
AMR CORP COM 001765106 64 2897 SH DEFINED 01 2397 500
AMR CORP COM 001765106 84 3801 SH OTHER 01 3154 647
AMR CORP COM 001765106 2481 111603 SH DEFINED 05 111603
AMR CORP COM 001765106 1139 51253 SH DEFINED 08 51253
AMR CORP COM 001765106 22946 1032200 SH CALL DEFINED 08 1032200
AMR CORP COM 001765106 67301 3027500 SH PUT DEFINED 08 3027500
AMR CORP NOTE 4.250% 001765BA3 5580 3968000 PRN DEFINED 08 3968000
AMR CORP NOTE 4.500% 001765BB1 30323 25779000 PRN DEFINED 08 25779000
ATI TECHNOLOGIES INC COM 001941103 386 22700 SH DEFINED 01 22700
ATI TECHNOLOGIES INC COM 001941103 17548 1032867 SH DEFINED 05 1028587 4280
ATI TECHNOLOGIES INC COM 001941103 21 1235 SH DEFINED 08 1235
ATI TECHNOLOGIES INC COM 001941103 762 44833 SH DEFINED 17 44833
A S V INC COM 001963107 52 2100 SH DEFINED 01 2100
A S V INC COM 001963107 20 785 SH OTHER 01 785
A S V INC COM 001963107 1420 56850 SH DEFINED 05 56850
A S V INC COM 001963107 135 5400 SH DEFINED 08 5400
AT&T INC COM 00206R102 469411 19167464 SH DEFINED 01 19167464
AT&T INC COM 00206R102 14694 600000 SH CALL DEFINED 01 600000
AT&T INC COM 00206R102 27551 1125000 SH PUT DEFINED 01 1125000
AT&T INC COM 00206R102 227660 9296032 SH DEFINED 05 8992152 303880
AT&T INC COM 00206R102 79194 3233737 SH DEFINED 08 3233737
AT&T INC COM 00206R102 84001 3430000 SH CALL DEFINED 08 3430000
AT&T INC COM 00206R102 125132 5109500 SH PUT DEFINED 08 5109500
AT&T INC COM 00206R102 54293 2216936 SH DEFINED 17 2216936
AT&T INC COM 00206R102 18123 740000 SH CALL DEFINED 17 740000
AT&T INC COM 00206R102 55103 2250000 SH PUT DEFINED 17 2250000
AT&T INC COM 00206R102 36 1455 SH DEFINED 1455
ATMI INC COM 00207R101 2879 102949 SH DEFINED 01 91045 3140 8764
ATMI INC COM 00207R101 235 8385 SH OTHER 01 8385
ATMI INC COM 00207R101 24309 869116 SH DEFINED 05 764350 104766
ASAT HLDGS LTD SPONSORED AD 00208B105 770 1000000 SH DEFINED 08 1000000
AU OPTRONICS CORP SPONSORED AD 002255107 8 545 SH DEFINED 01 545
AU OPTRONICS CORP SPONSORED AD 002255107 1913 127471 SH DEFINED 05 127471
AU OPTRONICS CORP SPONSORED AD 002255107 503 33543 SH DEFINED 08 33543
AU OPTRONICS CORP SPONSORED AD 002255107 735 49000 SH CALL DEFINED 08 49000
AU OPTRONICS CORP SPONSORED AD 002255107 735 49000 SH PUT DEFINED 08 49000
AU OPTRONICS CORP SPONSORED AD 002255107 1073 71505 SH DEFINED 17 71505
AARON RENTS INC COM 002535201 739 35037 SH DEFINED 01 14217 20020 800
AARON RENTS INC COM 002535201 52 2455 SH OTHER 01 2455
AARON RENTS INC COM 002535201 4268 202470 SH DEFINED 05 202470
AARON RENTS INC COM 002535201 59 2793 SH DEFINED 08 2793
AAMES INVT CORP MD COM 00253G108 180 27825 SH DEFINED 05 27825
AAMES INVT CORP MD COM 00253G108 42 6530 SH DEFINED 08 6530
AAMES INVT CORP MD COM 00253G108 481 74496 SH DEFINED 17 74496
ABBOTT LABS COM 002824100 181535 4603983 SH DEFINED 01 4140114 463869
ABBOTT LABS COM 002824100 152014 3855285 SH OTHER 01 2817409 1036929 947
ABBOTT LABS COM 002824100 88772 2251391 SH DEFINED 05 2007516 243875
ABBOTT LABS COM 002824100 9600 243482 SH DEFINED 08 243482
ABBOTT LABS COM 002824100 21355 541600 SH CALL DEFINED 08 541600
ABBOTT LABS COM 002824100 9069 230000 SH PUT DEFINED 08 230000
ABBOTT LABS COM 002824100 12268 311125 SH DEFINED 17 311125
ABBOTT LABS COM 002824100 11719 297200 SH CALL DEFINED 17 297200
ABBOTT LABS COM 002824100 12342 313000 SH PUT DEFINED 17 313000
ABBOTT LABS COM 002824100 789 20000 SH CALL DEFINED 20000
ABERCROMBIE & FITCH CO CL A 002896207 5321 81634 SH DEFINED 01 75298 6336
ABERCROMBIE & FITCH CO CL A 002896207 2172 33321 SH OTHER 01 32371 950
ABERCROMBIE & FITCH CO CL A 002896207 25126 385481 SH DEFINED 05 385481
ABERCROMBIE & FITCH CO CL A 002896207 3285 50405 SH DEFINED 08 50405
ABERCROMBIE & FITCH CO CL A 002896207 6583 101000 SH CALL DEFINED 08 101000
ABERCROMBIE & FITCH CO CL A 002896207 8799 135000 SH PUT DEFINED 08 135000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 369 63703 SH DEFINED 01 59703 4000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 220 37950 SH OTHER 01 36750 1200
ABGENIX INC COM 00339B107 1 48 SH DEFINED 01 48
ABGENIX INC COM 00339B107 3188 148359 SH DEFINED 08 148359
ABIOMED INC COM 003654100 36 3950 SH DEFINED 01 3950
ABIOMED INC COM 003654100 71 7712 SH DEFINED 08 7712
ABRAMS INDS INC COM 003788106 693 159298 SH DEFINED 01 159298
ACADIA RLTY TR COM SH BEN I 004239109 1391 69400 SH DEFINED 01 60400 3500 5500
ACADIA RLTY TR COM SH BEN I 004239109 16 800 SH OTHER 01 800
ACADIA RLTY TR COM SH BEN I 004239109 8138 405875 SH DEFINED 05 340275 65600
ACCREDITED HOME LENDRS HLDG COM 00437P107 6 121 SH DEFINED 01 121
ACCREDITED HOME LENDRS HLDG COM 00437P107 11 214 SH OTHER 01 214
ACCREDITED HOME LENDRS HLDG COM 00437P107 236 4750 SH DEFINED 05 4750
ACCREDITED HOME LENDRS HLDG COM 00437P107 523 10553 SH DEFINED 08 10553
ACCREDITED HOME LENDRS HLDG COM 00437P107 788 15900 SH PUT DEFINED 08 15900
ACCURIDE CORP COM 004398103 8 600 SH DEFINED 01 600
ACCURIDE CORP COM 004398103 60 4675 SH DEFINED 05 4675
ACCURIDE CORP COM 004398103 426 33000 SH DEFINED 08 33000
ACE CASH EXPRESS INC COM 004403101 211 9025 SH DEFINED 05 9025
ACE CASH EXPRESS INC COM 004403101 62 2654 SH DEFINED 08 2654
ACTIVISION INC NEW COM NEW 004930202 708 51547 SH DEFINED 01 51547
ACTIVISION INC NEW COM NEW 004930202 154 11231 SH OTHER 01 10432 799
ACTIVISION INC NEW COM NEW 004930202 15954 1161118 SH DEFINED 05 1161118
ACTIVISION INC NEW COM NEW 004930202 3086 224571 SH DEFINED 08 224571
ACTIVISION INC NEW COM NEW 004930202 1374 100000 SH PUT DEFINED 08 100000
ACTIVISION INC NEW COM NEW 004930202 954 69460 SH DEFINED 17 69460
ACTEL CORP COM 004934105 117 9174 SH DEFINED 01 9174
ACTEL CORP COM 004934105 1276 100225 SH DEFINED 05 100225
ACTEL CORP COM 004934105 19 1495 SH DEFINED 08 1495
ACTIVCARD CORP COM 00506J107 5 1536 SH DEFINED 01 1536
ACTIVCARD CORP COM 00506J107 2 600 SH DEFINED 08 600
ACTIVCARD CORP COM 00506J107 69 19636 SH DEFINED 17 19636
ACTUANT CORP CL A NEW 00508X203 427 7649 SH DEFINED 01 6765 884
ACTUANT CORP CL A NEW 00508X203 22 400 SH OTHER 01 135 265
ACTUANT CORP CL A NEW 00508X203 4621 82815 SH DEFINED 05 82815
ACTUANT CORP CL A NEW 00508X203 101 1807 SH DEFINED 08 1807
ACUITY BRANDS INC COM 00508Y102 874 27498 SH DEFINED 01 12638 14860
ACUITY BRANDS INC COM 00508Y102 100 3140 SH OTHER 01 3140
ACUITY BRANDS INC COM 00508Y102 6133 192875 SH DEFINED 05 192875
ACUSPHERE INC COM 00511R870 3281 614381 SH DEFINED 01 601888 12493
ACUSPHERE INC COM 00511R870 2 443 SH OTHER 01 443
ACUSPHERE INC COM 00511R870 3358 628900 SH DEFINED 05 472400 156500
ACUSPHERE INC COM 00511R870 7832 1466701 SH DEFINED 1466701
ACXIOM CORP COM 005125109 397 17277 SH DEFINED 01 17277
ACXIOM CORP COM 005125109 198 8625 SH OTHER 01 7750 875
ACXIOM CORP COM 005125109 14314 622352 SH DEFINED 05 622352
ACXIOM CORP COM 005125109 1454 63215 SH DEFINED 08 63215
ADAMS EXPRESS CO COM 006212104 510 40602 SH DEFINED 01 39475 1127
ADAMS EXPRESS CO COM 006212104 367 29253 SH OTHER 01 15127 14126
ADAPTEC INC COM 00651F108 89 15346 SH DEFINED 01 15346
ADAPTEC INC COM 00651F108 40 6890 SH OTHER 01 6890
ADAPTEC INC COM 00651F108 2636 452925 SH DEFINED 05 452925
ADAPTEC INC COM 00651F108 534 91698 SH DEFINED 08 91698
ADECCO SA SPONSORED AD 006754105 5 410 SH DEFINED 01 410
ADECCO SA SPONSORED AD 006754105 6 500 SH OTHER 01 500
ADECCO SA SPONSORED AD 006754105 1590 137780 SH DEFINED 08 137780
ADEZA BIOMEDICAL CORP COM 006864102 147 7000 SH DEFINED 05 4750 2250
ADEZA BIOMEDICAL CORP COM 006864102 158 7514 SH DEFINED 08 7514
ADESA INC COM 00686U104 417 17062 SH DEFINED 01 16662 400
ADESA INC COM 00686U104 286 11700 SH OTHER 01 8400 3300
ADESA INC COM 00686U104 4926 201710 SH DEFINED 05 201710
ADESA INC COM 00686U104 1079 44170 SH DEFINED 08 44170
ADMINISTAFF INC COM 007094105 820 19490 SH DEFINED 01 8890 10600
ADMINISTAFF INC COM 007094105 8 200 SH OTHER 01 200
ADMINISTAFF INC COM 007094105 3407 81025 SH DEFINED 05 81025
ADMINISTAFF INC COM 007094105 42 1000 SH DEFINED 08 1000
ADOBE SYS INC COM 00724F101 14621 395599 SH DEFINED 01 380328 15271
ADOBE SYS INC COM 00724F101 2154 58280 SH OTHER 01 54080 4200
ADOBE SYS INC COM 00724F101 12484 337772 SH DEFINED 05 337772
ADOBE SYS INC COM 00724F101 5215 141098 SH DEFINED 08 141098
ADOBE SYS INC COM 00724F101 2587 70000 SH PUT DEFINED 08 70000
ADOLOR CORP COM 00724X102 39 2648 SH DEFINED 01 2648
ADOLOR CORP COM 00724X102 1125 77050 SH DEFINED 08 77050
ADOLOR CORP COM 00724X102 929 63600 SH PUT DEFINED 08 63600
ADOLOR CORP COM 00724X102 155 10617 SH DEFINED 17 10617
ADSTAR INC COM 00737P104 27 12000 SH OTHER 01 12000
ADTRAN INC COM 00738A106 854 28761 SH DEFINED 01 28201 560
ADTRAN INC COM 00738A106 15 500 SH OTHER 01 500
ADTRAN INC COM 00738A106 9556 321638 SH DEFINED 05 321638
ADTRAN INC COM 00738A106 988 33248 SH DEFINED 08 33248
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2982 240501 SH DEFINED 01 240501
ADVANCE AMER CASH ADVANCE CT COM 00739W107 62 5000 SH OTHER 01 5000
ADVANCE AMER CASH ADVANCE CT COM 00739W107 5256 423867 SH DEFINED 05 423867
ADVANCE AMER CASH ADVANCE CT COM 00739W107 49 3959 SH DEFINED 08 3959
ADVANCE AUTO PARTS INC COM 00751Y106 654 15050 SH DEFINED 01 15050
ADVANCE AUTO PARTS INC COM 00751Y106 11429 262979 SH DEFINED 05 257774 5205
ADVANCE AUTO PARTS INC COM 00751Y106 2571 59148 SH DEFINED 08 59148
ADVANCED DIGITAL INFORMATION COM 007525108 496 50625 SH DEFINED 05 50625
ADVO INC COM 007585102 2519 89387 SH DEFINED 01 78637 10750
ADVO INC COM 007585102 49 1722 SH OTHER 01 1500 222
ADVO INC COM 007585102 20377 723090 SH DEFINED 05 501740 221350
ADVO INC COM 007585102 195 6929 SH DEFINED 08 6929
ADVISORY BRD CO COM 00762W107 213 4472 SH DEFINED 01 4309 163
ADVISORY BRD CO COM 00762W107 2086 43763 SH DEFINED 05 43763
ADVISORY BRD CO COM 00762W107 146 3063 SH DEFINED 08 3063
ADVANCED MEDICAL OPTICS INC COM 00763M108 474 11351 SH DEFINED 01 11118 233
ADVANCED MEDICAL OPTICS INC COM 00763M108 214 5121 SH OTHER 01 4279 842
ADVANCED MEDICAL OPTICS INC COM 00763M108 6341 151700 SH DEFINED 05 151700
ADVANCED MEDICAL OPTICS INC COM 00763M108 1357 32469 SH DEFINED 08 32469
ADVANCED MEDICAL OPTICS INC COM 00763M108 4180 100000 SH CALL DEFINED 08 100000
ADVANCED MEDICAL OPTICS INC COM 00763M108 1272 30426 SH DEFINED 17 30426
ADVENT CLAYMORE CV SECS & IN COM 00764C109 607 27000 SH DEFINED 01 27000
AEROFLEX INC COM 007768104 213 19775 SH DEFINED 01 17475 2300
AEROFLEX INC COM 007768104 5589 519900 SH DEFINED 05 519900
AEROFLEX INC COM 007768104 164 15300 SH DEFINED 08 15300
AEROPOSTALE COM 007865108 232 8815 SH DEFINED 01 8815
AEROPOSTALE COM 007865108 3212 122130 SH DEFINED 05 122130
AEROPOSTALE COM 007865108 761 28935 SH DEFINED 08 28935
AEROPOSTALE COM 007865108 1912 72700 SH DEFINED 17 72700
ADVANCED MICRO DEVICES INC COM 007903107 3279 107155 SH DEFINED 01 98755 8400
ADVANCED MICRO DEVICES INC COM 007903107 652 21300 SH OTHER 01 20955 345
ADVANCED MICRO DEVICES INC COM 007903107 17105 558977 SH DEFINED 05 531697 27280
ADVANCED MICRO DEVICES INC COM 007903107 22893 748146 SH DEFINED 08 748146
ADVANCED MICRO DEVICES INC COM 007903107 23409 765000 SH CALL DEFINED 08 765000
ADVANCED MICRO DEVICES INC COM 007903107 4590 150000 SH PUT DEFINED 08 150000
AEGON N V ORD AMER REG 007924103 2030 124377 SH DEFINED 01 112593 11784
AEGON N V ORD AMER REG 007924103 1392 85269 SH OTHER 01 47494 37775
ADVANTA CORP CL B 007942204 13 408 SH DEFINED 01 408
ADVANTA CORP CL B 007942204 459 14150 SH DEFINED 05 14150
ADVANTA CORP CL B 007942204 116 3577 SH DEFINED 08 3577
ADVANCED ENERGY INDS COM 007973100 652 55139 SH DEFINED 01 18329 36810
ADVANCED ENERGY INDS COM 007973100 45 3795 SH OTHER 01 3795
ADVANCED ENERGY INDS COM 007973100 3764 318166 SH DEFINED 05 318166
ADVANCED ENERGY INDS COM 007973100 20 1700 SH DEFINED 08 1700
ADVENT SOFTWARE INC COM 007974108 122 4200 SH DEFINED 01 4200
ADVENT SOFTWARE INC COM 007974108 3 100 SH OTHER 01 100
ADVENT SOFTWARE INC COM 007974108 1047 36194 SH DEFINED 05 36194
ADVENT SOFTWARE INC COM 007974108 435 15031 SH DEFINED 08 15031
AES TR III PFD CV 6.75% 00808N202 156 3522 SH DEFINED 01 3462 60
AES TR III PFD CV 6.75% 00808N202 44 1000 SH OTHER 01 1000
AETNA INC NEW COM 00817Y108 47397 502561 SH DEFINED 01 463997 38564
AETNA INC NEW COM 00817Y108 19048 201976 SH OTHER 01 151905 50071
AETNA INC NEW COM 00817Y108 121101 1284071 SH DEFINED 05 1184726 99345
AETNA INC NEW COM 00817Y108 3870 41034 SH DEFINED 08 41034
AETNA INC NEW COM 00817Y108 1886 20000 SH CALL DEFINED 08 20000
AFFILIATED COMPUTER SERVICES CL A 008190100 43025 727016 SH DEFINED 01 724311 2705
AFFILIATED COMPUTER SERVICES CL A 008190100 375 6332 SH OTHER 01 5662 670
AFFILIATED COMPUTER SERVICES CL A 008190100 8628 145785 SH DEFINED 05 144585 1200
AFFILIATED COMPUTER SERVICES CL A 008190100 1206 20373 SH DEFINED 08 20373
AFFILIATED MANAGERS GROUP COM 008252108 3758 46827 SH DEFINED 01 40067 6760
AFFILIATED MANAGERS GROUP COM 008252108 267 3330 SH OTHER 01 2180 1150
AFFILIATED MANAGERS GROUP COM 008252108 43729 544909 SH DEFINED 05 544909
AFFILIATED MANAGERS GROUP COM 008252108 2759 34375 SH DEFINED 08 34375
AFFILIATED MANAGERS GROUP COM 008252108 41 513 SH DEFINED 17 513
AFFILIATED MANAGERS GROUP NOTE 008252AC2 1150 820000 PRN DEFINED 08 820000
AFFYMETRIX INC COM 00826T108 53 1111 SH DEFINED 01 1111
AFFYMETRIX INC COM 00826T108 86 1800 SH OTHER 01 1111 500 189
AFFYMETRIX INC COM 00826T108 7188 150525 SH DEFINED 05 150525
AFFYMETRIX INC COM 00826T108 1528 32000 SH DEFINED 08 32000
AFFYMETRIX INC COM 00826T108 10381 217400 SH CALL DEFINED 08 217400
AFFYMETRIX INC COM 00826T108 3008 63000 SH PUT DEFINED 08 63000
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 197 20625 SH DEFINED 05 20625
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 3848 403746 SH DEFINED 08 403746
AFTERMARKET TECHNOLOGY CORP COM 008318107 26 1335 SH DEFINED 01 1335
AFTERMARKET TECHNOLOGY CORP COM 008318107 37 1890 SH OTHER 01 1890
AFTERMARKET TECHNOLOGY CORP COM 008318107 329 16900 SH DEFINED 05 16900
AFTERMARKET TECHNOLOGY CORP COM 008318107 19 1000 SH DEFINED 08 1000
AGERE SYS INC COM 00845V308 15 1200 SH DEFINED 05 1200
AGERE SYS INC COM 00845V308 81 6314 SH DEFINED 08 6314
AGERE SYS INC COM 00845V308 1860 144208 SH DEFINED 144208
AGERE SYS INC NOTE 6.500% 00845VAA8 492 500000 PRN DEFINED 01 500000
AGERE SYS INC NOTE 6.500% 00845VAA8 3148 3200000 PRN DEFINED 05 3200000
AGILENT TECHNOLOGIES INC COM 00846U101 22475 675131 SH DEFINED 01 418621 256510
AGILENT TECHNOLOGIES INC COM 00846U101 36987 1111040 SH OTHER 01 472868 638172
AGILENT TECHNOLOGIES INC COM 00846U101 51777 1555344 SH DEFINED 05 1555344
AGILENT TECHNOLOGIES INC COM 00846U101 6468 194306 SH DEFINED 08 194306
AGILENT TECHNOLOGIES INC COM 00846U101 499 15000 SH CALL DEFINED 08 15000
AGILENT TECHNOLOGIES INC COM 00846U101 9 SH DEFINED 17 9
AGILENT TECHNOLOGIES INC COM 00846U101 2297 69002 SH OTHER 17 69002
AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01 100
AGILE SOFTWARE CORP DEL COM 00846X105 145 24300 SH DEFINED 05 24300
AGNICO EAGLE MINES LTD COM 008474108 46 2345 SH DEFINED 01 1345 1000
AGNICO EAGLE MINES LTD COM 008474108 16 800 SH OTHER 01 800
AGNICO EAGLE MINES LTD COM 008474108 1 50 SH DEFINED 08 50
AGNICO EAGLE MINES LTD COM 008474108 988 50000 SH CALL DEFINED 08 50000
AGILYSYS INC COM 00847J105 1938 106376 SH DEFINED 01 73893 25300 7183
AGILYSYS INC COM 00847J105 48 2625 SH OTHER 01 2625
AGILYSYS INC COM 00847J105 12708 697494 SH DEFINED 05 613734 83760
AGILYSYS INC COM 00847J105 1 66 SH DEFINED 08 66
AGREE REALTY CORP COM 008492100 29 1000 SH OTHER 01 1000
AGREE REALTY CORP COM 008492100 176 6100 SH DEFINED 05 6100
AIR METHODS CORP COM PAR $.06 009128307 578 33422 SH DEFINED 01 29622 3800
AIR METHODS CORP COM PAR $.06 009128307 2842 164300 SH DEFINED 05 119600 44700
AIR PRODS & CHEMS INC COM 009158106 79397 1341387 SH DEFINED 01 1259181 400 81806
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AIR PRODS & CHEMS INC COM 009158106 40924 691403 SH DEFINED 05 691403
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BALDOR ELEC CO COM 057741100 14 533 SH OTHER 01 533
BALDOR ELEC CO COM 057741100 7804 304261 SH DEFINED 05 250588 53673
BALDOR ELEC CO COM 057741100 90 3510 SH DEFINED 08 3510
BALDWIN & LYONS INC CL B 057755209 71 2914 SH DEFINED 01 2914
BALDWIN & LYONS INC CL B 057755209 52 2136 SH OTHER 01 2136
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BALDWIN & LYONS INC CL B 057755209 62 2539 SH DEFINED 08 2539
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BALL CORP COM 058498106 773 19459 SH DEFINED 08 19459
BALL CORP COM 058498106 794 20000 SH CALL DEFINED 08 20000
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BALLARD PWR SYS INC COM 05858H104 9 2125 SH OTHER 01 2025 100
BALLARD PWR SYS INC COM 05858H104 8 1800 SH DEFINED 08 1800
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BALLY TOTAL FITNESS HLDG COR COM 05873K108 50 SH OTHER 01 50
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BANC CORP COM 05944B103 11 1000 SH DEFINED 08 1000
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BANCFIRST CORP COM 05945F103 3989 50488 SH DEFINED 05 50488
BANCFIRST CORP COM 05945F103 67 851 SH DEFINED 08 851
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BANCORPSOUTH INC COM 059692103 143 6472 SH DEFINED 01 6472
BANCORPSOUTH INC COM 059692103 69 3130 SH OTHER 01 3130
BANCORPSOUTH INC COM 059692103 6958 315250 SH DEFINED 05 315250
BANCORPSOUTH INC COM 059692103 245 11102 SH DEFINED 08 11102
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BANCTRUST FINANCIAL GP COM 05978R107 66 3271 SH DEFINED 01 3271
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BANCTRUST FINANCIAL GP COM 05978R107 3840 191061 SH DEFINED 05 191061
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BANDAG INC COM 059815100 360 8444 SH DEFINED 08 8444
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BANK OF AMERICA CORPORATION COM 060505104 164 3552 SH DEFINED 08 3552
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BANK HAWAII CORP COM 062540109 1252 24292 SH DEFINED 08 24292
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BANK MONTREAL QUE COM 063671101 36 635 SH OTHER 01 635
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BANK NEW YORK INC COM 064057102 3074 96501 SH DEFINED 08 96501
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BANK NEW YORK INC COM 064057102 148 4653 SH DEFINED 17 4653
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BANK NOVA SCOTIA HALIFAX COM 064149107 57 1438 SH OTHER 01 1438
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BANKATLANTIC BANCORP CL A 065908501 4 250 SH OTHER 01 250
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BANKATLANTIC BANCORP CL A 065908501 63 4483 SH DEFINED 08 4483
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BANKFINANCIAL CORP COM 06643P104 1376 93761 SH DEFINED 17 93761
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BANNER CORP COM 06652V109 53 1689 SH DEFINED 08 1689
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BANTA CORP COM 066821109 664 13334 SH DEFINED 08 13334
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BARD C R INC COM 067383109 1876 28461 SH DEFINED 08 28461
BARD C R INC COM 067383109 1173 17800 SH CALL DEFINED 08 17800
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BARCLAYS PLC ADR 06738E204 1222 29041 SH OTHER 01 28656 385
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BARNES GROUP INC COM 067806109 2315 70150 SH DEFINED 05 70150
BARNES GROUP INC COM 067806109 86 2596 SH DEFINED 08 2596
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BARRICK GOLD CORP COM 067901108 3448 123709 SH DEFINED 08 123709
BARRICK GOLD CORP COM 067901108 3623 130000 SH CALL DEFINED 08 130000
BARRICK GOLD CORP COM 067901108 164 5900 SH CALL DEFINED 17 5900
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BARRETT BILL CORP COM 06846N104 151 3900 SH DEFINED 08 3900
BARRIER THERAPEUTICS INC COM 06850R108 160 19481 SH DEFINED 08 19481
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BASSETT FURNITURE INDS INC COM 070203104 76 4104 SH DEFINED 08 4104
BASSETT FURNITURE INDS INC COM 070203104 4325 233800 SH OTHER 17 233800
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BAUSCH & LOMB INC FRNT 071707AM5 2301 1709000 PRN DEFINED 08 1709000
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BAXTER INTL INC COM 071813109 34113 906043 SH OTHER 01 756636 149407
BAXTER INTL INC COM 071813109 96060 2551392 SH DEFINED 05 2532867 18525
BAXTER INTL INC COM 071813109 19611 520876 SH DEFINED 08 520876
BAXTER INTL INC CORP UNITS 7 071813406 1461 27185 SH DEFINED 01 23685 3500
BAXTER INTL INC CORP UNITS 7 071813406 645 12000 SH OTHER 01 11575 425
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BEA SYS INC COM 073325102 13 1400 SH DEFINED 05 1400
BEA SYS INC COM 073325102 726 77213 SH DEFINED 08 77213
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BEACON ROOFING SUPPLY INC COM 073685109 54 1891 SH DEFINED 08 1891
BEACON ROOFING SUPPLY INC COM 073685109 1681 58500 SH DEFINED 17 58500
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BEAR STEARNS COS INC COM 073902108 2727 23600 SH CALL DEFINED 08 23600
BEAR STEARNS COS INC COM 073902108 116 1000 SH PUT DEFINED 08 1000
BEAR STEARNS COS INC COM 073902108 2098 18159 SH DEFINED 17 18159
BEARINGPOINT INC COM 074002106 6 733 SH DEFINED 01 733
BEARINGPOINT INC COM 074002106 16 1999 SH OTHER 01 1000 999
BEARINGPOINT INC COM 074002106 1144 145550 SH DEFINED 05 145550
BEARINGPOINT INC COM 074002106 1585 201702 SH DEFINED 08 201702
BEARINGPOINT INC COM 074002106 886 112700 SH DEFINED 17 112700
BEAZER HOMES USA INC COM 07556Q105 573 7863 SH DEFINED 01 7863
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BEAZER HOMES USA INC COM 07556Q105 6745 92600 SH DEFINED 05 92600
BEAZER HOMES USA INC COM 07556Q105 16639 228428 SH DEFINED 08 228428
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BEAZER HOMES USA INC COM 07556Q105 351 4820 SH DEFINED 17 4820
BECKMAN COULTER INC COM 075811109 903 15875 SH DEFINED 01 15875
BECKMAN COULTER INC COM 075811109 468 8232 SH OTHER 01 7332 900
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BECKMAN COULTER INC COM 075811109 2050 36023 SH DEFINED 08 36023
BECKMAN COULTER INC COM 075811109 8535 150000 SH CALL DEFINED 08 150000
BECTON DICKINSON & CO COM 075887109 54183 901848 SH DEFINED 01 890149 11699
BECTON DICKINSON & CO COM 075887109 13628 226836 SH OTHER 01 142247 84589
BECTON DICKINSON & CO COM 075887109 8314 138384 SH DEFINED 05 138384
BECTON DICKINSON & CO COM 075887109 2449 40767 SH DEFINED 08 40767
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BED BATH & BEYOND INC COM 075896100 1271 35161 SH DEFINED 08 35161
BED BATH & BEYOND INC COM 075896100 1576 43600 SH DEFINED 17 43600
BEDFORD PPTY INVS INC COM PAR $0.0 076446301 77 3515 SH DEFINED 01 3515
BEDFORD PPTY INVS INC COM PAR $0.0 076446301 59 2692 SH OTHER 01 2692
BEDFORD PPTY INVS INC COM PAR $0.0 076446301 4359 198683 SH DEFINED 05 198683
BEDFORD PPTY INVS INC COM PAR $0.0 076446301 21 953 SH DEFINED 08 953
BEL FUSE INC CL B 077347300 437 13750 SH DEFINED 01 5750 8000
BEL FUSE INC CL B 077347300 1678 52775 SH DEFINED 05 52775
BEL FUSE INC CL B 077347300 47 1472 SH DEFINED 08 1472
BELDEN CDT INC COM 077454106 725 29675 SH DEFINED 01 27075 2600
BELDEN CDT INC COM 077454106 56 2300 SH OTHER 01 2300
BELDEN CDT INC COM 077454106 7832 320607 SH DEFINED 05 320607
BELL MICROPRODUCTS INC COM 078137106 529 69175 SH DEFINED 01 17475 51700
BELL MICROPRODUCTS INC COM 078137106 4 475 SH OTHER 01 475
BELL MICROPRODUCTS INC COM 078137106 1122 146625 SH DEFINED 05 146625
BELLSOUTH CORP COM 079860102 127588 4708056 SH DEFINED 01 4356808 351248
BELLSOUTH CORP COM 079860102 82158 3031669 SH OTHER 01 2268398 763271
BELLSOUTH CORP COM 079860102 134696 4970332 SH DEFINED 05 4691762 278570
BELLSOUTH CORP COM 079860102 6678 246412 SH DEFINED 08 246412
BELLSOUTH CORP COM 079860102 6599 243500 SH CALL DEFINED 08 243500
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BELLSOUTH CORP COM 079860102 2490 91882 SH DEFINED 17 91882
BELLSOUTH CORP COM 079860102 21680 800000 SH PUT DEFINED 17 800000
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BELO CORP COM SER A 080555105 960 44841 SH DEFINED 08 44841
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BEMA GOLD CORP COM 08135F107 2 700 SH DEFINED 08 700
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BEMIS INC COM 081437105 23166 831234 SH DEFINED 05 831234
BEMIS INC COM 081437105 421 15108 SH DEFINED 08 15108
BENCHMARK ELECTRS INC COM 08160H101 8714 259104 SH DEFINED 01 228117 950 30037
BENCHMARK ELECTRS INC COM 08160H101 84 2500 SH OTHER 01 2500
BENCHMARK ELECTRS INC COM 08160H101 55001 1635481 SH DEFINED 05 1355394 280087
BENCHMARK ELECTRS INC COM 08160H101 311 9244 SH DEFINED 08 9244
BENNETT ENVIRONMENTAL INC COM 081906109 1545 498300 SH DEFINED 05 498300
BERKLEY W R CORP COM 084423102 1890 39685 SH DEFINED 01 38885 800
BERKLEY W R CORP COM 084423102 154 3237 SH OTHER 01 3237
BERKLEY W R CORP COM 084423102 13731 288348 SH DEFINED 05 288348
BERKLEY W R CORP COM 084423102 3004 63093 SH DEFINED 08 63093
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31194 352 SH DEFINED 01 332 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25611 289 SH OTHER 01 230 59
BERKSHIRE HATHAWAY INC DEL CL B 084670207 59235 20179 SH DEFINED 01 19279 900
BERKSHIRE HATHAWAY INC DEL CL B 084670207 49854 16983 SH OTHER 01 12905 4078
BERKSHIRE HATHAWAY INC DEL CL B 084670207 20214 6886 SH DEFINED 05 6591 295
BERKSHIRE HILLS BANCORP INC COM 084680107 193 5775 SH DEFINED 05 5775
BERKSHIRE HILLS BANCORP INC COM 084680107 35 1043 SH DEFINED 08 1043
BERRY PETE CO CL A 085789105 7 115 SH DEFINED 01 115
BERRY PETE CO CL A 085789105 14 250 SH OTHER 01 165 85
BERRY PETE CO CL A 085789105 149 2600 SH DEFINED 05 2600
BERRY PETE CO CL A 085789105 215 3757 SH DEFINED 08 3757
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BEST BUY INC COM 086516101 22136 509101 SH DEFINED 08 509101
BEST BUY INC COM 086516101 870 20000 SH CALL DEFINED 08 20000
BEST BUY INC COM 086516101 2 54 SH DEFINED 17 54
BEVERLY ENTERPRISES INC COM NEW 087851309 875 74950 SH DEFINED 01 74950
BEVERLY ENTERPRISES INC COM NEW 087851309 1672 143300 SH DEFINED 05 143300
BEVERLY ENTERPRISES INC COM NEW 087851309 85 7300 SH DEFINED 08 7300
BEVERLY ENTERPRISES INC COM NEW 087851309 5835 500000 SH OTHER 17 500000
BEVERLY HILLS BANCORP DEL COM 087866109 113 10900 SH DEFINED 05 10900
BEVERLY HILLS BANCORP DEL COM 087866109 76 7350 SH DEFINED 08 7350
BHP BILLITON LTD SPONSORED AD 088606108 149 4466 SH DEFINED 01 1698 2768
BHP BILLITON LTD SPONSORED AD 088606108 3652 109264 SH OTHER 01 105503 3761
BIG LOTS INC COM 089302103 166 13825 SH DEFINED 01 6515 7310
BIG LOTS INC COM 089302103 92 7695 SH OTHER 01 7310 385
BIG LOTS INC COM 089302103 1768 147241 SH DEFINED 05 142441 4800
BIG LOTS INC COM 089302103 162 13484 SH DEFINED 08 13484
BIMINI MTG MGMT INC CL A 09031E400 151 16675 SH DEFINED 05 16675
BIO RAD LABS INC CL A 090572207 328 5017 SH DEFINED 01 5017
BIO RAD LABS INC CL A 090572207 73 1110 SH OTHER 01 1110
BIO RAD LABS INC CL A 090572207 6830 104370 SH DEFINED 05 104370
BIO RAD LABS INC CL A 090572207 420 6417 SH DEFINED 08 6417
BIOCRYST PHARMACEUTICALS COM 09058V103 5 300 SH OTHER 01 300
BIOCRYST PHARMACEUTICALS COM 09058V103 3033 181100 SH CALL DEFINED 08 181100
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BIOENVISION INC COM 09059N100 466 71300 SH CALL DEFINED 08 71300
BIOMET INC COM 090613100 2994 81857 SH DEFINED 01 76433 5424
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BIOMET INC COM 090613100 1074 29365 SH DEFINED 08 29365
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BIOMET INC COM 090613100 3500 95700 SH PUT DEFINED 08 95700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1194 110750 SH DEFINED 01 106150 4600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5594 518915 SH DEFINED 05 386025 132890
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 3900 SH DEFINED 08 3900
BIOGEN IDEC INC COM 09062X103 2968 65545 SH DEFINED 01 62450 3095
BIOGEN IDEC INC COM 09062X103 1342 29640 SH OTHER 01 14850 14790
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BIOGEN IDEC INC COM 09062X103 26735 590447 SH DEFINED 08 590447
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BIOMED REALTY TRUST INC COM 09063H107 103 4223 SH DEFINED 01 4223
BIOMED REALTY TRUST INC COM 09063H107 22 908 SH OTHER 01 908
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BIOVERIS CORP COM 090676107 2 527 SH DEFINED 08 527
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BIOVERIS CORP COM 090676107 57 12500 SH PUT DEFINED 08 12500
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 3271 16290 SH DEFINED 01 16290
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 316 1574 SH OTHER 01 1474 100
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 1817 9050 SH DEFINED 05 9050
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 320524 1596475 SH DEFINED 08 1596475
BIOVAIL CORP COM 09067J109 47 2000 SH DEFINED 01 2000
BIOVAIL CORP COM 09067J109 196 8250 SH OTHER 01 8250
BIOVAIL CORP COM 09067J109 5785 243794 SH DEFINED 08 243794
BIOVAIL CORP COM 09067J109 7807 329000 SH PUT DEFINED 08 329000
BIOSCRIP INC COM 09069N108 165 21825 SH DEFINED 05 21825
BIOLASE TECHNOLOGY INC COM 090911108 46 5800 SH DEFINED 01 4800 1000
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BIOLASE TECHNOLOGY INC COM 090911108 29 3601 SH DEFINED 08 3601
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BIOSITE INC COM 090945106 3286 58375 SH DEFINED 05 58375
BIOSITE INC COM 090945106 2815 50000 SH CALL DEFINED 08 50000
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BLACK HILLS CORP COM 092113109 165 4775 SH OTHER 01 3875 900
BLACK HILLS CORP COM 092113109 3472 100316 SH DEFINED 05 100316
BLACK HILLS CORP COM 092113109 742 21433 SH DEFINED 08 21433
BLACK HILLS CORP COM 092113109 519 15000 SH CALL DEFINED 08 15000
BLACKROCK INSD MUN TERM TR I COM 092474105 119 11465 SH DEFINED 01 11465
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BROWN SHOE INC NEW COM 115736100 81 1913 SH DEFINED 08 1913
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BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 875 20725 SH OTHER 01 12200 8525
BUCKEYE TECHNOLOGIES INC COM 118255108 237 29475 SH DEFINED 01 8175 21300
BUCKEYE TECHNOLOGIES INC COM 118255108 1181 146675 SH DEFINED 05 146675
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BUILDING MATLS HLDG CORP COM 120113105 844 12375 SH DEFINED 01 6175 6149 51
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BURLINGTON COAT FACTORY COM 121579106 52 1300 SH DEFINED 08 1300
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BURLINGTON RES INC COM 122014103 1086 12599 SH DEFINED 17 12599
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BUSINESS OBJECTS S A SPONSORED AD 12328X107 32 800 SH DEFINED 08 800
C&D TECHNOLOGIES INC COM 124661109 23 3075 SH DEFINED 01 3075
C&D TECHNOLOGIES INC COM 124661109 774 101600 SH DEFINED 05 101600
CBIZ INC COM 124805102 2074 344471 SH DEFINED 05 344471
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CBRL GROUP INC COM 12489V106 1898 54000 SH CALL DEFINED 08 54000
CBRL GROUP INC COM 12489V106 2548 72500 SH PUT DEFINED 08 72500
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C COR INC COM 125010108 813 167191 SH DEFINED 08 167191
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C D I CORP COM 125071100 80 2920 SH DEFINED 08 2920
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C D W CORP COM 12512N105 2025 35169 SH DEFINED 08 35169
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CH ENERGY GROUP INC COM 12541M102 286 6222 SH OTHER 01 5322 900
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CH ENERGY GROUP INC COM 12541M102 127 2771 SH DEFINED 08 2771
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3807 102820 SH DEFINED 08 102820
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CIGNA CORP COM 125509109 36327 325216 SH OTHER 01 252117 73099
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CIT GROUP INC COM 125581108 482 9300 SH OTHER 01 9300
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CIT GROUP INC COM 125581108 3573 69002 SH DEFINED 08 69002
CIT GROUP INC COM 125581108 874 16876 SH DEFINED 17 16876
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CKE RESTAURANTS INC COM 12561E105 132 9771 SH DEFINED 08 9771
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CLECO CORP NEW COM 12561W105 345 16549 SH OTHER 01 16549
CLECO CORP NEW COM 12561W105 4546 218050 SH DEFINED 05 218050
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CKX INC COM 12562M106 2938 226003 SH DEFINED 01 226003
CKX INC COM 12562M106 3 200 SH DEFINED 05 200
CKX INC COM 12562M106 1171 90098 SH DEFINED 08 90098
CKX INC COM 12562M106 166 12779 SH DEFINED 17 12779
CMGI INC COM 125750109 94 62378 SH DEFINED 01 62378
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CMGI INC COM 125750109 3 2095 SH DEFINED 08 2095
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CMS ENERGY CORP COM 125896100 200 13769 SH OTHER 01 3709 10060
CMS ENERGY CORP COM 125896100 5668 390605 SH DEFINED 05 390605
CMS ENERGY CORP COM 125896100 7246 499396 SH DEFINED 08 499396
CMS ENERGY CORP COM 125896100 472 32500 SH CALL DEFINED 08 32500
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CPI CORP COM 125902106 114 6075 SH DEFINED 01 2375 3700
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CPI CORP COM 125902106 18 971 SH DEFINED 08 971
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CT COMMUNICATIONS INC COM NEW 126426402 41 3363 SH DEFINED 08 3363
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CELGENE CORP COM 151020104 1355 20909 SH DEFINED 08 20909
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CENTENNIAL BK HLDGS INC DEL COM 151345303 3 230 SH DEFINED 08 230
CENTENNIAL BK HLDGS INC DEL COM 151345303 317 25613 SH DEFINED 17 25613
CENTENE CORP DEL COM 15135B101 1704 64815 SH DEFINED 01 50662 14153
CENTENE CORP DEL COM 15135B101 11 400 SH OTHER 01 400
CENTENE CORP DEL COM 15135B101 16708 635513 SH DEFINED 05 635513
CENTENE CORP DEL COM 15135B101 105 3976 SH DEFINED 08 3976
CENTER BANCORP INC COM 151408101 8 694 SH DEFINED 01 694
CENTER BANCORP INC COM 151408101 147 13443 SH OTHER 01 13443
CENTER BANCORP INC COM 151408101 72 6566 SH DEFINED 17 6566
CENTERPOINT PPTYS TR COM 151895109 108 2185 SH DEFINED 01 2185
CENTERPOINT PPTYS TR COM 151895109 396 8000 SH OTHER 01 1535 6465
CENTERPOINT PPTYS TR COM 151895109 24667 498520 SH DEFINED 05 498520
CENTERPOINT PPTYS TR COM 151895109 109969 2222500 SH DEFINED 08 2222500
CENTERPOINT ENERGY INC COM 15189T107 7786 605909 SH DEFINED 01 471220 100427 34262
CENTERPOINT ENERGY INC COM 15189T107 1000 77857 SH OTHER 01 77857
CENTERPOINT ENERGY INC COM 15189T107 30815 2398034 SH DEFINED 05 1358192 1039842
CENTERPOINT ENERGY INC COM 15189T107 652 50724 SH DEFINED 08 50724
CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 6557 5580000 PRN DEFINED 05 5580000
CENTERPLATE INC UNIT 99/99/9 15200E204 26 2000 SH DEFINED 01 2000
CENTERPLATE INC UNIT 99/99/9 15200E204 1329 102550 SH DEFINED 05 102550
CENTEX CORP COM 152312104 3526 49327 SH DEFINED 01 32727 16600
CENTEX CORP COM 152312104 2448 34237 SH OTHER 01 30027 4210
CENTEX CORP COM 152312104 7129 99726 SH DEFINED 05 99726
CENTEX CORP COM 152312104 1082 15131 SH DEFINED 08 15131
CENTEX CORP COM 152312104 21590 302000 SH CALL DEFINED 08 302000
CENTEX CORP COM 152312104 7707 107800 SH PUT DEFINED 08 107800
CENTEX CORP COM 152312104 825 11535 SH DEFINED 17 11535
CENTRAL EUROPEAN DIST CORP COM 153435102 360 8975 SH DEFINED 01 8775 200
CENTRAL GARDEN & PET CO COM 153527106 3616 78720 SH DEFINED 01 65010 13710
CENTRAL GARDEN & PET CO COM 153527106 115 2510 SH OTHER 01 2510
CENTRAL GARDEN & PET CO COM 153527106 19199 417905 SH DEFINED 05 314105 103800
CENTRAL GARDEN & PET CO COM 153527106 142 3101 SH DEFINED 08 3101
CENTRAL JERSEY BANCORP NJ COM 153770102 336 26232 SH DEFINED 01 26232
CENTRAL PAC FINL CORP COM 154760102 144 4000 SH DEFINED 01 4000
CENTRAL PAC FINL CORP COM 154760102 40 1100 SH OTHER 01 1100
CENTRAL PAC FINL CORP COM 154760102 4369 121625 SH DEFINED 05 121625
CENTRAL PAC FINL CORP COM 154760102 40 1100 SH DEFINED 08 1100
CENTRAL PKG CORP COM 154785109 84 6150 SH DEFINED 01 6150
CENTRAL PKG CORP COM 154785109 1014 73925 SH DEFINED 05 73925
CENTRAL PKG CORP COM 154785109 12 880 SH DEFINED 08 880
CENTRAL VT PUB SVC CORP COM 155771108 297 16515 SH DEFINED 01 15020 1495
CENTRAL VT PUB SVC CORP COM 155771108 114 6307 SH OTHER 01 6107 200
CENTRAL VT PUB SVC CORP COM 155771108 5365 297895 SH DEFINED 05 297895
CENTRAL VT PUB SVC CORP COM 155771108 4 220 SH DEFINED 08 220
CENTRAL VA BANKSHARES INC COM 155792104 389 14100 SH OTHER 01 12600 1500
CENTURY ALUM CO COM 156431108 411 15665 SH DEFINED 01 8235 7430
CENTURY ALUM CO COM 156431108 114 4360 SH OTHER 01 60 4300
CENTURY ALUM CO COM 156431108 5336 203590 SH DEFINED 05 203590
CENTURY ALUM CO COM 156431108 19 740 SH DEFINED 08 740
CENTURYTEL INC COM 156700106 3985 120166 SH DEFINED 01 117566 2600
CENTURYTEL INC COM 156700106 1082 32624 SH OTHER 01 16872 15752
CENTURYTEL INC COM 156700106 10299 310593 SH DEFINED 05 308173 2420
CENTURYTEL INC COM 156700106 513 15483 SH DEFINED 08 15483
CENTURYTEL INC COM 156700106 3316 100000 SH CALL DEFINED 08 100000
CEPHALON INC COM 156708109 1458 22525 SH DEFINED 01 22525
CEPHALON INC COM 156708109 68 1050 SH OTHER 01 250 800
CEPHALON INC COM 156708109 8662 133790 SH DEFINED 05 132760 1030
CEPHALON INC COM 156708109 1983 30624 SH DEFINED 08 30624
CEPHALON INC COM 156708109 31897 492700 SH CALL DEFINED 08 492700
CEPHALON INC COM 156708109 23306 360000 SH PUT DEFINED 08 360000
CEPHALON INC COM 156708109 434 6700 SH DEFINED 17 6700
CEPHALON INC NOTE 156708AL3 10461 8800000 PRN DEFINED 08 8800000
CENVEO INC COM 15670S105 36 2700 SH DEFINED 01 2700
CENVEO INC COM 15670S105 5 SH DEFINED 08 5
CENVEO INC COM 15670S105 213 16215 SH DEFINED 17 16215
CERADYNE INC COM 156710105 1092 24941 SH DEFINED 01 14050 10891
CERADYNE INC COM 156710105 200 4564 SH OTHER 01 4564
CERADYNE INC COM 156710105 12728 290605 SH DEFINED 05 290605
CERADYNE INC COM 156710105 2 35 SH DEFINED 08 35
CERADYNE INC NOTE 2.875% 156710AA3 2004 1962000 PRN DEFINED 05 1962000
CERES GROUP INC COM 156772105 322 62228 SH DEFINED 01 62228
CERES GROUP INC COM 156772105 142 27425 SH DEFINED 05 27425
CERES GROUP INC COM 156772105 90 SH DEFINED 08 90
CERES GROUP INC COM 156772105 13 2481 SH DEFINED 2481
CERIDIAN CORP NEW COM 156779100 621 24975 SH DEFINED 01 24975
CERIDIAN CORP NEW COM 156779100 667 26825 SH OTHER 01 22375 1925 2525
CERIDIAN CORP NEW COM 156779100 8134 327339 SH DEFINED 05 327339
CERIDIAN CORP NEW COM 156779100 1772 71318 SH DEFINED 08 71318
CERIDIAN CORP NEW COM 156779100 235 9437 SH DEFINED 17 9437
CERNER CORP COM 156782104 2652 29176 SH DEFINED 01 26156 3020
CERNER CORP COM 156782104 3231 35540 SH OTHER 01 19890 15650
CERNER CORP COM 156782104 18317 201488 SH DEFINED 05 201488
CERNER CORP COM 156782104 192 2107 SH DEFINED 08 2107
CERNER CORP COM 156782104 1209 13300 SH PUT DEFINED 08 13300
CERTEGY INC COM 156880106 1844 45457 SH DEFINED 01 1500 43957
CERTEGY INC COM 156880106 8393 206920 SH OTHER 01 80414 27413 99093
CERTEGY INC COM 156880106 5687 140221 SH DEFINED 05 140221
CERTEGY INC COM 156880106 1373 33863 SH DEFINED 08 33863
CERTEGY INC COM 156880106 824 20324 SH DEFINED 17 20324
CHAD THERAPEUTICS INC COM 157228107 101 28800 SH DEFINED 01 28800
CHAMPION ENTERPRISES INC COM 158496109 384 28166 SH DEFINED 01 27626 540
CHAMPION ENTERPRISES INC COM 158496109 25 1837 SH OTHER 01 1837
CHAMPION ENTERPRISES INC COM 158496109 3311 243100 SH DEFINED 05 243100
CHAPARRAL STL CO DEL COM 159423102 2919 96500 SH DEFINED 05 96500
CHAPARRAL STL CO DEL COM 159423102 8 251 SH DEFINED 08 251
CHARLES RIV LABS INTL INC COM 159864107 762 17988 SH DEFINED 01 15431 2557
CHARLES RIV LABS INTL INC COM 159864107 97 2294 SH OTHER 01 1819 475
CHARLES RIV LABS INTL INC COM 159864107 13239 312450 SH DEFINED 05 312450
CHARLES RIV LABS INTL INC COM 159864107 1668 39379 SH DEFINED 08 39379
CHARTERMAC SH BEN INT 160908109 152 7189 SH DEFINED 01 7189
CHARTERMAC SH BEN INT 160908109 94 4424 SH OTHER 01 4424
CHARTERMAC SH BEN INT 160908109 678 32000 SH DEFINED 05 32000
CHARTERMAC SH BEN INT 160908109 56 2639 SH DEFINED 08 2639
CHARLOTTE RUSSE HLDG INC COM 161048103 310 14863 SH DEFINED 01 14323 540
CHARLOTTE RUSSE HLDG INC COM 161048103 3635 174500 SH DEFINED 05 174500
CHARLOTTE RUSSE HLDG INC COM 161048103 70 3362 SH DEFINED 08 3362
CHARMING SHOPPES INC COM 161133103 25 1878 SH DEFINED 01 878 1000
CHARMING SHOPPES INC COM 161133103 13 1000 SH OTHER 01 1000
CHARMING SHOPPES INC COM 161133103 1250 95050 SH DEFINED 05 95050
CHARMING SHOPPES INC COM 161133103 184 14020 SH DEFINED 08 14020
CHARTER COMMUNICATIONS INC D CL A 16117M107 1 1200 SH DEFINED 01 1200
CHARTER COMMUNICATIONS INC D CL A 16117M107 400 SH OTHER 01 400
CHARTER COMMUNICATIONS INC D CL A 16117M107 363 297575 SH DEFINED 05 297575
CHARTER COMMUNICATIONS INC D CL A 16117M107 702 575300 SH DEFINED 08 575300
CHATTEM INC COM 162456107 147 4030 SH DEFINED 01 4030
CHATTEM INC COM 162456107 96 2650 SH DEFINED 05 2650
CHATTEM INC COM 162456107 113 3095 SH DEFINED 08 3095
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2680 176757 SH DEFINED 01 161675 15082
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 18 1159 SH OTHER 01 1159
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 13299 877243 SH DEFINED 05 631574 245669
CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 1 85 SH DEFINED 08 85
CHECKFREE CORP NEW COM 162813109 614 13375 SH DEFINED 01 13375
CHECKFREE CORP NEW COM 162813109 112 2435 SH OTHER 01 1885 550
CHECKFREE CORP NEW COM 162813109 9369 204117 SH DEFINED 05 204117
CHECKFREE CORP NEW COM 162813109 2163 47119 SH DEFINED 08 47119
CHECKFREE CORP NEW COM 162813109 4 86 SH DEFINED 17 86
CHECKFREE CORP NEW COM 162813109 2782 60608 SH DEFINED 60608
CHECKPOINT SYS INC COM 162825103 325 13165 SH DEFINED 01 5965 7200
CHECKPOINT SYS INC COM 162825103 5 200 SH OTHER 01 200
CHECKPOINT SYS INC COM 162825103 3890 157825 SH DEFINED 05 157825
CHECKPOINT SYS INC COM 162825103 42 1700 SH DEFINED 08 1700
CHEESECAKE FACTORY INC COM 163072101 2017 53939 SH DEFINED 01 47449 6490
CHEESECAKE FACTORY INC COM 163072101 282 7530 SH OTHER 01 7230 300
CHEESECAKE FACTORY INC COM 163072101 18677 499519 SH DEFINED 05 499519
CHEESECAKE FACTORY INC COM 163072101 1661 44417 SH DEFINED 08 44417
CHEESECAKE FACTORY INC COM 163072101 1496 40000 SH CALL DEFINED 08 40000
CHEMED CORP NEW COM 16359R103 1294 26050 SH DEFINED 01 7950 18100
CHEMED CORP NEW COM 16359R103 17 350 SH OTHER 01 350
CHEMED CORP NEW COM 16359R103 4788 96375 SH DEFINED 05 96375
CHEMED CORP NEW COM 16359R103 184 3700 SH DEFINED 08 3700
CHEMICAL FINL CORP COM 163731102 257 8093 SH DEFINED 01 7463 630
CHEMICAL FINL CORP COM 163731102 104 3265 SH OTHER 01 3265
CHEMICAL FINL CORP COM 163731102 7189 226349 SH DEFINED 05 226349
CHEMICAL FINL CORP COM 163731102 47 1489 SH DEFINED 08 1489
CHEMTURA CORP COM 163893100 6875 541376 SH DEFINED 05 541376
CHEMTURA CORP COM 163893100 1444 113701 SH DEFINED 08 113701
CHEMTURA CORP COM 163893100 682 53695 SH DEFINED 17 53695
CHENIERE ENERGY INC COM NEW 16411R208 263 7068 SH DEFINED 01 7060 8
CHENIERE ENERGY INC COM NEW 16411R208 71 1900 SH OTHER 01 1620 280
CHENIERE ENERGY INC COM NEW 16411R208 5400 145079 SH DEFINED 05 145079
CHENIERE ENERGY INC COM NEW 16411R208 5978 160608 SH DEFINED 08 160608
CHENIERE ENERGY INC COM NEW 16411R208 1489 40000 SH CALL DEFINED 08 40000
CHESAPEAKE CORP COM 165159104 321 18925 SH DEFINED 01 18925
CHESAPEAKE CORP COM 165159104 912 53717 SH OTHER 01 46375 7342
CHESAPEAKE CORP COM 165159104 1420 83600 SH DEFINED 05 83600
CHESAPEAKE CORP COM 165159104 137 8081 SH DEFINED 08 8081
CHESAPEAKE ENERGY CORP COM 165167107 1592 50163 SH DEFINED 01 49633 530
CHESAPEAKE ENERGY CORP COM 165167107 4136 130365 SH OTHER 01 128640 1725
CHESAPEAKE ENERGY CORP COM 165167107 4106 129390 SH DEFINED 05 129390
CHESAPEAKE ENERGY CORP COM 165167107 7606 239720 SH DEFINED 08 239720
CHESAPEAKE ENERGY CORP COM 165167107 2310 72800 SH DEFINED 17 72800
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2364 24500 SH DEFINED 05 24500
CHESAPEAKE ENERGY CORP PFD CONV 165167842 16932 175440 SH DEFINED 08 175440
CHESAPEAKE ENERGY CORP PFD CONV 165167842 8927 92500 SH OTHER 17 92500
CHEVRON CORP NEW COM 166764100 426052 7504886 SH DEFINED 01 7175539 200 329147
CHEVRON CORP NEW COM 166764100 223359 3934456 SH OTHER 01 2617195 1317261
CHEVRON CORP NEW COM 166764100 243408 4287609 SH DEFINED 05 3803279 484330
CHEVRON CORP NEW COM 166764100 34927 615242 SH DEFINED 08 615242
CHEVRON CORP NEW COM 166764100 12813 225700 SH CALL DEFINED 08 225700
CHEVRON CORP NEW COM 166764100 6733 118600 SH PUT DEFINED 08 118600
CHEVRON CORP NEW COM 166764100 20721 365000 SH OTHER 17 365000
CHEVRON CORP NEW COM 166764100 6239 109900 SH DEFINED 24 109900
CHEVRON CORP NEW COM 166764100 5961 105000 SH CALL DEFINED 105000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1824 72368 SH DEFINED 01 62418 9950
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 153 6050 SH OTHER 01 4050 2000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 11566 458800 SH DEFINED 05 448500 10300
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 29 1166 SH DEFINED 08 1166
CHICAGO MERCANTILE HLDGS INC CL A 167760107 5917 16100 SH DEFINED 01 4659 11441
CHICAGO MERCANTILE HLDGS INC CL A 167760107 1091 2969 SH OTHER 01 2863 106
CHICAGO MERCANTILE HLDGS INC CL A 167760107 7778 21166 SH DEFINED 05 21166
CHICAGO MERCANTILE HLDGS INC CL A 167760107 481 1310 SH DEFINED 08 1310
CHICAGO MERCANTILE HLDGS INC CL A 167760107 11025 30000 SH DEFINED 30000
CHICOS FAS INC COM 168615102 7752 176456 SH DEFINED 01 165406 11050
CHICOS FAS INC COM 168615102 1614 36730 SH OTHER 01 32495 4235
CHICOS FAS INC COM 168615102 58670 1335525 SH DEFINED 05 1335525
CHICOS FAS INC COM 168615102 6257 142436 SH DEFINED 08 142436
CHICOS FAS INC COM 168615102 2636 60000 SH PUT DEFINED 08 60000
CHILDRENS PL RETAIL STORES I COM 168905107 1615 32675 SH DEFINED 01 24015 3960 4700
CHILDRENS PL RETAIL STORES I COM 168905107 156 3160 SH OTHER 01 3160
CHILDRENS PL RETAIL STORES I COM 168905107 16736 338655 SH DEFINED 05 338655
CHILDRENS PL RETAIL STORES I COM 168905107 45 911 SH DEFINED 08 911
CHINA LIFE INS CO LTD SPON ADR REP 16939P106 349 9885 SH DEFINED 01 9885
CHINA LIFE INS CO LTD SPON ADR REP 16939P106 9 250 SH OTHER 01 250
CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 227 7000 SH DEFINED 01 7000
CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 97 3000 SH OTHER 01 3000
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 349 14500 SH DEFINED 01 14050 450
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 47 1958 SH OTHER 01 650 1308
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 466 9400 SH DEFINED 01 9400
CHINA PETE & CHEM CORP SPON ADR H S 16941R108 169 3400 SH OTHER 01 2700 700
CHINA TELECOM CORP LTD SPON ADR H S 169426103 384 10495 SH DEFINED 01 10495
CHINA TELECOM CORP LTD SPON ADR H S 169426103 18 500 SH OTHER 01 500
CHINA UNICOM LTD SPONSORED AD 16945R104 338 41275 SH DEFINED 01 41275
CHINA UNICOM LTD SPONSORED AD 16945R104 57 7000 SH OTHER 01 7000
CHOICE HOTELS INTL INC COM 169905106 760 18200 SH DEFINED 01 18200
CHOICE HOTELS INTL INC COM 169905106 25 600 SH OTHER 01 600
CHOICE HOTELS INTL INC COM 169905106 1609 38525 SH DEFINED 05 38525
CHOICE HOTELS INTL INC COM 169905106 69 1660 SH DEFINED 08 1660
CHIQUITA BRANDS INTL INC COM 170032809 23 1143 SH DEFINED 01 1143
CHIQUITA BRANDS INTL INC COM 170032809 662 33075 SH DEFINED 05 33075
CHIRON CORP COM 170040109 678 15247 SH DEFINED 01 12647 2600
CHIRON CORP COM 170040109 371 8348 SH OTHER 01 5180 3168
CHIRON CORP COM 170040109 3493 78605 SH DEFINED 05 78605
CHIRON CORP COM 170040109 716 16118 SH DEFINED 08 16118
CHIRON CORP COM 170040109 6666 150000 SH CALL DEFINED 08 150000
CHIRON CORP COM 170040109 8906 200400 SH PUT DEFINED 08 200400
CHITTENDEN CORP COM 170228100 710 25523 SH DEFINED 01 23827 1696
CHITTENDEN CORP COM 170228100 392 14088 SH OTHER 01 2338 11750
CHITTENDEN CORP COM 170228100 12398 445814 SH DEFINED 05 445814
CHITTENDEN CORP COM 170228100 100 3600 SH DEFINED 08 3600
CHOICEPOINT INC COM 170388102 9477 212928 SH DEFINED 01 81550 131378
CHOICEPOINT INC COM 170388102 6859 154094 SH OTHER 01 129941 24153
CHOICEPOINT INC COM 170388102 25334 569176 SH DEFINED 05 569176
CHOICEPOINT INC COM 170388102 2445 54929 SH DEFINED 08 54929
CHRISTOPHER & BANKS CORP COM 171046105 529 28178 SH DEFINED 01 8078 20100
CHRISTOPHER & BANKS CORP COM 171046105 2466 131313 SH DEFINED 05 131313
CHUBB CORP COM 171232101 65217 667867 SH DEFINED 01 631860 36007
CHUBB CORP COM 171232101 16289 166805 SH OTHER 01 129682 37123
CHUBB CORP COM 171232101 33061 338568 SH DEFINED 05 337873 695
CHUBB CORP COM 171232101 13873 142067 SH DEFINED 08 142067
CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 3934 214400 SH DEFINED 01 214400
CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 3 164 SH OTHER 01 164
CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 635 34580 SH DEFINED 05 34580
CHURCH & DWIGHT INC COM 171340102 585 17711 SH DEFINED 01 17711
CHURCH & DWIGHT INC COM 171340102 490 14840 SH OTHER 01 10800 4040
CHURCH & DWIGHT INC COM 171340102 4788 144969 SH DEFINED 05 144969
CHURCH & DWIGHT INC COM 171340102 1275 38592 SH DEFINED 08 38592
CHURCHILL DOWNS INC COM 171484108 21 560 SH DEFINED 01 560
CHURCHILL DOWNS INC COM 171484108 209 5700 SH DEFINED 05 5700
CIBER INC COM 17163B102 416 63075 SH DEFINED 01 16275 46800
CIBER INC COM 17163B102 6 975 SH OTHER 01 975
CIBER INC COM 17163B102 1571 237975 SH DEFINED 05 237975
CIENA CORP COM 171779101 272 91700 SH DEFINED 01 90547 1153
CIENA CORP COM 171779101 89 29867 SH OTHER 01 14487 15380
CIENA CORP COM 171779101 2194 738804 SH DEFINED 05 738804
CIENA CORP COM 171779101 797 268223 SH DEFINED 08 268223
CIENA CORP COM 171779101 89 30000 SH CALL DEFINED 08 30000
CIENA CORP COM 171779101 404 136115 SH DEFINED 136115
CIMAREX ENERGY CO COM 171798101 1940 45108 SH DEFINED 01 23033 22075
CIMAREX ENERGY CO COM 171798101 135 3139 SH OTHER 01 3139
CIMAREX ENERGY CO COM 171798101 14905 346550 SH DEFINED 05 346550
CIMAREX ENERGY CO COM 171798101 145 3381 SH DEFINED 08 3381
CINCINNATI BELL INC NEW COM 171871106 103 29375 SH DEFINED 01 29375
CINCINNATI BELL INC NEW COM 171871106 9 2680 SH OTHER 01 2680
CINCINNATI BELL INC NEW COM 171871106 2628 748779 SH DEFINED 05 748779
CINCINNATI BELL INC NEW COM 171871106 410 116704 SH DEFINED 08 116704
CINCINNATI FINL CORP COM 172062101 2355 52715 SH DEFINED 01 50615 2100
CINCINNATI FINL CORP COM 172062101 901 20173 SH OTHER 01 18373 1800
CINCINNATI FINL CORP COM 172062101 4937 110487 SH DEFINED 05 110487
CINCINNATI FINL CORP COM 172062101 919 20576 SH DEFINED 08 20576
CINERGY CORP COM 172474108 223598 5266094 SH DEFINED 01 5253988 12106
CINERGY CORP COM 172474108 2229 52487 SH OTHER 01 37850 14637
CINERGY CORP COM 172474108 10341 243558 SH DEFINED 05 243558
CINERGY CORP COM 172474108 997 23474 SH DEFINED 08 23474
CINERGY CORP COM 172474108 5944 140000 SH OTHER 17 140000
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 172 146015 SH DEFINED 01 146015
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 2 2000 SH OTHER 01 2000
CIRCUIT CITY STORE INC COM 172737108 696 30800 SH DEFINED 01 30700 100
CIRCUIT CITY STORE INC COM 172737108 315 13931 SH OTHER 01 12196 1735
CIRCUIT CITY STORE INC COM 172737108 1880 83217 SH DEFINED 05 83217
CIRCUIT CITY STORE INC COM 172737108 623 27590 SH DEFINED 08 27590
CIRCUIT CITY STORE INC COM 172737108 333 14746 SH DEFINED 17 14746
CIRCOR INTL INC COM 17273K109 1577 61450 SH DEFINED 01 57650 3800
CIRCOR INTL INC COM 17273K109 5 200 SH OTHER 01 200
CIRCOR INTL INC COM 17273K109 5293 206279 SH DEFINED 05 163979 42300
CIRCOR INTL INC COM 17273K109 5 210 SH DEFINED 08 210
CIRRUS LOGIC INC COM 172755100 14 2100 SH DEFINED 01 2100
CIRRUS LOGIC INC COM 172755100 29 4375 SH DEFINED 05 4375
CIRRUS LOGIC INC COM 172755100 296 44335 SH DEFINED 08 44335
CISCO SYS INC COM 17275R102 292218 17068793 SH DEFINED 01 16195009 2750 871034
CISCO SYS INC COM 17275R102 119232 6964507 SH OTHER 01 5130091 1834416
CISCO SYS INC COM 17275R102 6848 400000 SH CALL DEFINED 01 400000
CISCO SYS INC COM 17275R102 1712 100000 SH PUT DEFINED 01 100000
CISCO SYS INC COM 17275R102 167929 9808963 SH DEFINED 05 7835563 1973400
CISCO SYS INC COM 17275R102 14139 825885 SH DEFINED 08 825885
CISCO SYS INC COM 17275R102 22561 1317800 SH CALL DEFINED 08 1317800
CISCO SYS INC COM 17275R102 28654 1673734 SH DEFINED 17 1673734
CISCO SYS INC COM 17275R102 117 6843 SH OTHER 17 6843
CISCO SYS INC COM 17275R102 44123 2577300 SH CALL DEFINED 17 2577300
CISCO SYS INC COM 17275R102 29275 1710000 SH PUT DEFINED 17 1710000
CISCO SYS INC COM 17275R102 174 10180 SH DEFINED 10180
CISCO SYS INC COM 17275R102 6420 375000 SH CALL DEFINED 375000
CITADEL BROADCASTING CORP COM 17285T106 65 4830 SH DEFINED 01 4830
CITADEL BROADCASTING CORP COM 17285T106 2404 178875 SH DEFINED 05 178875
CITADEL BROADCASTING CORP COM 17285T106 14613 1087300 SH DEFINED 08 1087300
CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 264 340000 PRN DEFINED 08 340000
CINTAS CORP COM 172908105 1987 48320 SH DEFINED 01 48320
CINTAS CORP COM 172908105 329 8000 SH OTHER 01 7650 350
CINTAS CORP COM 172908105 11949 290508 SH DEFINED 05 282068 8440
CINTAS CORP COM 172908105 688 16727 SH DEFINED 08 16727
CITIGROUP INC COM 172967101 849557 17505808 SH DEFINED 01 16609824 1190 894794
CITIGROUP INC COM 172967101 318040 6553478 SH OTHER 01 4696059 1857419
CITIGROUP INC COM 172967101 152384 3140000 SH CALL DEFINED 01 3140000
CITIGROUP INC COM 172967101 218633 4505100 SH PUT DEFINED 01 4505100
CITIGROUP INC COM 172967101 532385 10970231 SH DEFINED 05 10037266 932965
CITIGROUP INC COM 172967101 41606 857316 SH DEFINED 08 857316
CITIGROUP INC COM 172967101 15763 324800 SH CALL DEFINED 08 324800
CITIGROUP INC COM 172967101 30836 635400 SH PUT DEFINED 08 635400
CITIGROUP INC COM 172967101 7091 146111 SH DEFINED 17 146111
CITIGROUP INC COM 172967101 4853 100000 SH CALL DEFINED 17 100000
CITIGROUP INC COM 172967101 8012 165100 SH PUT DEFINED 17 165100
CITIGROUP INC COM 172967101 153 3145 SH DEFINED 3145
CITIZENS BKG CORP MICH COM 174420109 57 2070 SH DEFINED 01 2070
CITIZENS BKG CORP MICH COM 174420109 38 1360 SH OTHER 01 1360
CITIZENS BKG CORP MICH COM 174420109 4022 144930 SH DEFINED 05 144930
CITIZENS COMMUNICATIONS CO COM 17453B101 196902 16099940 SH DEFINED 01 16065750 34190
CITIZENS COMMUNICATIONS CO COM 17453B101 435 35529 SH OTHER 01 24907 10622
CITIZENS COMMUNICATIONS CO COM 17453B101 10127 828074 SH DEFINED 05 823614 4460
CITIZENS COMMUNICATIONS CO COM 17453B101 694 56712 SH DEFINED 08 56712
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CITIZENS INC CL A 174740100 146 26750 SH DEFINED 05 26750
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CONSTELLATION ENERGY GROUP I COM 210371100 1152 20000 SH CALL DEFINED 08 20000
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CONTINENTAL AIRLS INC CL B 210795308 407 19100 SH DEFINED 08 19100
CONTINENTAL AIRLS INC CL B 210795308 639 30000 SH CALL DEFINED 08 30000
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COOPER CAMERON CORP DBCV 1.500% 216640AE2 5 4000 PRN DEFINED 01 4000
COOPER CAMERON CORP DBCV 1.500% 216640AE2 783 600000 PRN DEFINED 08 600000
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COOPER COS INC COM NEW 216648402 18064 352125 SH DEFINED 05 296525 55600
COOPER COS INC COM NEW 216648402 109 2126 SH DEFINED 08 2126
COOPER COS INC COM NEW 216648402 1539 30000 SH CALL DEFINED 08 30000
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COOPER COS INC COM NEW 216648402 151 2949 SH DEFINED 17 2949
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COOPER TIRE & RUBR CO COM 216831107 86 5615 SH OTHER 01 5145 470
COOPER TIRE & RUBR CO COM 216831107 6715 438335 SH DEFINED 05 344040 94295
COOPER TIRE & RUBR CO COM 216831107 110 7191 SH DEFINED 08 7191
COPART INC COM 217204106 403 17497 SH DEFINED 01 17497
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COPART INC COM 217204106 983 42616 SH DEFINED 08 42616
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2024 45000 SH CALL DEFINED 08 45000
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CORUS BANKSHARES INC COM 220873103 84 1490 SH OTHER 01 1490
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CORUS BANKSHARES INC COM 220873103 227 4041 SH DEFINED 08 4041
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DJ ORTHOPEDICS INC COM 23325G104 5196 188415 SH DEFINED 05 188415
DJ ORTHOPEDICS INC COM 23325G104 61 2197 SH DEFINED 08 2197
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DRS TECHNOLOGIES INC COM 23330X100 21 400 SH DEFINED 08 400
D R HORTON INC COM 23331A109 2002 56023 SH DEFINED 01 50156 5867
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D R HORTON INC COM 23331A109 4160 116429 SH DEFINED 08 116429
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DSP GROUP INC COM 23332B106 5 200 SH OTHER 01 200
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DANKA BUSINESS SYS PLC SPONSORED AD 236277109 1 500 SH DEFINED 01 500
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DARDEN RESTAURANTS INC COM 237194105 4726 121559 SH OTHER 01 121559
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DAVITA INC COM 23918K108 92 1820 SH OTHER 01 1820
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DAVITA INC COM 23918K108 1357 26800 SH DEFINED 08 26800
DAVITA INC COM 23918K108 2137 42200 SH DEFINED 17 42200
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DEL MONTE FOODS CO COM 24522P103 442 42355 SH DEFINED 01 36503 5852
DEL MONTE FOODS CO COM 24522P103 363 34784 SH OTHER 01 29195 5589
DEL MONTE FOODS CO COM 24522P103 13 1200 SH DEFINED 05 1200
DEL MONTE FOODS CO COM 24522P103 534 51200 SH DEFINED 08 51200
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FIRST LONG IS CORP COM 320734106 54 1282 SH DEFINED 08 1282
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FIRST MERCHANTS CORP COM 320817109 36 1400 SH DEFINED 08 1400
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FIRST MIDWEST BANCORP DEL COM 320867104 349 9968 SH OTHER 01 9968
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FIRST ST BANCORPORATION COM 336453105 176 7322 SH DEFINED 08 7322
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1ST SOURCE CORP COM 336901103 28 1105 SH DEFINED 08 1105
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FISERV INC COM 337738108 476 10994 SH OTHER 01 10994
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FISERV INC COM 337738108 1571 36303 SH DEFINED 08 36303
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FLAGSTAR BANCORP INC COM 337930101 10 727 SH DEFINED 08 727
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FISHER SCIENTIFIC INTL INC COM NEW 338032204 11248 181823 SH DEFINED 05 90723 91100
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1904 30783 SH DEFINED 08 30783
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FLUOR CORP NEW NOTE 1.500% 343412AA0 60 42000 PRN DEFINED 01 42000
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FLOWERS FOODS INC COM 343498101 30 1093 SH DEFINED 08 1093
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FLUSHING FINL CORP COM 343873105 4 251 SH DEFINED 08 251
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FREDS INC CL A 356108100 19 1192 SH DEFINED 08 1192
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10856 201790 SH DEFINED 01 163669 29481 8640
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FREEPORT-MCMORAN COPPER & GO CL B 35671D857 13450 250000 SH CALL DEFINED 08 250000
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 834 33100 SH DEFINED 05 33100
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FRONTIER AIRLINES INC NEW COM 359065109 5 525 SH OTHER 01 350 175
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FUELCELL ENERGY INC COM 35952H106 90 10674 SH DEFINED 01 10674
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FUELCELL ENERGY INC COM 35952H106 620 73215 SH DEFINED 08 73215
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FULLER H B CO COM 359694106 77 2400 SH DEFINED 08 2400
FULTON FINL CORP PA COM 360271100 1505 85519 SH DEFINED 01 85519
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FULTON FINL CORP PA COM 360271100 1 SH DEFINED 08 1
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FURNITURE BRANDS INTL INC COM 360921100 14 630 SH OTHER 01 630
FURNITURE BRANDS INTL INC COM 360921100 3423 153309 SH DEFINED 05 153309
FURNITURE BRANDS INTL INC COM 360921100 630 28199 SH DEFINED 08 28199
G & K SVCS INC CL A 361268105 2761 70350 SH DEFINED 01 60540 3500 6310
G & K SVCS INC CL A 361268105 12790 325860 SH DEFINED 05 259300 66560
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GATX CORP COM 361448103 1237 34292 SH DEFINED 08 34292
G B & T BANCSHARES INC COM 361462104 215 10050 SH DEFINED 05 10050
G B & T BANCSHARES INC COM 361462104 24 1100 SH DEFINED 08 1100
GEO GROUP INC COM 36159R103 17 725 SH DEFINED 01 725
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GEO GROUP INC COM 36159R103 29 1243 SH DEFINED 08 1243
GMH CMNTYS TR COM 36188G102 62 4000 SH DEFINED 01 2000 2000
GMH CMNTYS TR COM 36188G102 341 22000 SH DEFINED 05 22000
GMH CMNTYS TR COM 36188G102 64 4100 SH DEFINED 08 4100
GSI GROUP INC CDA COM 36229U102 14 SH DEFINED 01 14
GSI GROUP INC CDA COM 36229U102 301 27683 SH DEFINED 08 27683
GABELLI EQUITY TR INC COM 362397101 32 3931 SH DEFINED 01 3931
GABELLI EQUITY TR INC COM 362397101 241 30015 SH OTHER 01 30015
GABELLI DIVD & INCOME TR COM 36242H104 63 3562 SH DEFINED 01 3562
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GAIAM INC CL A 36268Q103 1 40 SH OTHER 01 40
GAIAM INC CL A 36268Q103 3278 242650 SH DEFINED 05 242650
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GAMESTOP CORP NEW CL A 36467W109 30527 959373 SH DEFINED 05 959373
GAMESTOP CORP NEW CL A 36467W109 939 29518 SH DEFINED 08 29518
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GANNETT INC COM 364730101 13769 227317 SH DEFINED 05 167417 59900
GANNETT INC COM 364730101 3560 58767 SH DEFINED 08 58767
GANNETT INC COM 364730101 1514 25000 SH CALL DEFINED 08 25000
GANNETT INC COM 364730101 1514 25000 SH PUT DEFINED 08 25000
GAP INC DEL COM 364760108 3223 182721 SH DEFINED 01 170109 12612
GAP INC DEL COM 364760108 1340 75970 SH OTHER 01 48505 27465
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GAP INC DEL COM 364760108 1726 97822 SH DEFINED 08 97822
GAP INC DEL COM 364760108 2646 150000 SH CALL DEFINED 08 150000
GAMMON LAKE RES INC COM 364915108 10 800 SH OTHER 01 800
GAMMON LAKE RES INC COM 364915108 595 50000 SH DEFINED 05 50000
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GARDNER DENVER INC COM 365558105 7995 162175 SH DEFINED 05 162175
GARDNER DENVER INC COM 365558105 239 4840 SH DEFINED 08 4840
GARTNER INC COM 366651107 192 14912 SH DEFINED 01 14912
GARTNER INC COM 366651107 8 598 SH OTHER 01 598
GARTNER INC COM 366651107 1798 139365 SH DEFINED 05 137365 2000
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GASCO ENERGY INC COM 367220100 315 48175 SH DEFINED 01 48175
GASCO ENERGY INC COM 367220100 9 1345 SH DEFINED 08 1345
GATEWAY INC COM 367626108 81 32225 SH DEFINED 01 9325 22900
GATEWAY INC COM 367626108 58 23150 SH OTHER 01 23150
GATEWAY INC COM 367626108 331 131715 SH DEFINED 05 131715
GATEWAY INC COM 367626108 95 37657 SH DEFINED 08 37657
GATEWAY INC COM 367626108 1255 500000 SH OTHER 17 500000
GATEWAY INC NOTE 1.500% 367626AB4 4896 6788000 PRN DEFINED 08 6788000
GATEWAY INC NOTE 2.000% 367626AD0 5827 8600000 PRN DEFINED 08 8600000
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GAYLORD ENTMT CO NEW COM 367905106 26 600 SH DEFINED 08 600
GEHL CO COM 368483103 4 150 SH DEFINED 01 150
GEHL CO COM 368483103 245 9350 SH DEFINED 05 9350
GEHL CO COM 368483103 194 7389 SH DEFINED 08 7389
GEN-PROBE INC NEW COM 36866T103 1465 30020 SH DEFINED 01 24430 5590
GEN-PROBE INC NEW COM 36866T103 20 400 SH OTHER 01 300 100
GEN-PROBE INC NEW COM 36866T103 14185 290745 SH DEFINED 05 290745
GEN-PROBE INC NEW COM 36866T103 1440 29508 SH DEFINED 08 29508
GEN-PROBE INC NEW COM 36866T103 732 15000 SH CALL DEFINED 08 15000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 9 3500 SH DEFINED 01 3500
GEMSTAR-TV GUIDE INTL INC COM 36866W106 2899 1110601 SH DEFINED 08 1110601
GEMSTAR-TV GUIDE INTL INC COM 36866W106 54 20511 SH DEFINED 17 20511
GEMPLUS INTL S A ADR 36866Y102 869 163900 SH DEFINED 08 163900
GENCORP INC COM 368682100 339 19080 SH DEFINED 01 19080
GENCORP INC COM 368682100 3122 175875 SH DEFINED 05 175875
GENCORP INC COM 368682100 4622 260420 SH DEFINED 08 260420
GENCORP INC COM 368682100 733 41300 SH DEFINED 17 41300
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GOOGLE INC CL A 38259P508 11815 28479 SH DEFINED 08 28479
GOOGLE INC CL A 38259P508 50315 121281 SH DEFINED 17 121281
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GRANITE CONSTR INC COM 387328107 3644 101483 SH DEFINED 05 101483
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GRANT PRIDECO INC COM 38821G101 261 5905 SH OTHER 01 3730 2175
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GRAPHIC PACKAGING CORP DEL COM 388688103 118 51675 SH DEFINED 05 51675
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GRAY TELEVISION INC COM 389375106 1 69 SH DEFINED 01 69
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GREATBATCH INC COM 39153L106 135 5200 SH DEFINED 08 5200
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GREIF INC CL A 397624107 139 2100 SH OTHER 01 2100
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GREY WOLF INC COM 397888108 25 SH DEFINED 08 25
GREY WOLF INC NOTE 3.750% 397888AD0 7966 6205000 PRN DEFINED 08 6205000
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GROUP 1 AUTOMOTIVE INC COM 398905109 494 15705 SH DEFINED 08 15705
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GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 9007 111887 SH DEFINED 05 111887
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HOMESTORE INC COM 437852106 36 7088 SH DEFINED 01 7088
HOMESTORE INC COM 437852106 3060 600000 SH DEFINED 600000
HONDA MOTOR LTD AMERN SHS 438128308 325 11227 SH DEFINED 01 10727 500
HONDA MOTOR LTD AMERN SHS 438128308 687 23711 SH OTHER 01 17511 6200
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HONEYWELL INTL INC COM 438516106 34752 932935 SH OTHER 01 544916 388019
HONEYWELL INTL INC COM 438516106 6891 185000 SH CALL DEFINED 01 185000
HONEYWELL INTL INC COM 438516106 6891 185000 SH PUT DEFINED 01 185000
HONEYWELL INTL INC COM 438516106 81855 2197456 SH DEFINED 05 2188681 8775
HONEYWELL INTL INC COM 438516106 3710 99584 SH DEFINED 08 99584
HONEYWELL INTL INC COM 438516106 6303 169200 SH CALL DEFINED 08 169200
HONEYWELL INTL INC COM 438516106 1707 45828 SH DEFINED 17 45828
HOOPER HOLMES INC COM 439104100 45 17669 SH DEFINED 01 17669
HOOPER HOLMES INC COM 439104100 19 7300 SH OTHER 01 7300
HOOPER HOLMES INC COM 439104100 2102 824320 SH DEFINED 05 824320
HORACE MANN EDUCATORS CORP N COM 440327104 1724 90937 SH DEFINED 01 84587 6350
HORACE MANN EDUCATORS CORP N COM 440327104 59 3106 SH OTHER 01 3106
HORACE MANN EDUCATORS CORP N COM 440327104 13288 700870 SH DEFINED 05 615570 85300
HORACE MANN EDUCATORS CORP N COM 440327104 547 28848 SH DEFINED 08 28848
HORMEL FOODS CORP COM 440452100 750 22948 SH DEFINED 01 22948
HORMEL FOODS CORP COM 440452100 42 1300 SH OTHER 01 1300
HORMEL FOODS CORP COM 440452100 5368 164254 SH DEFINED 05 164254
HORMEL FOODS CORP COM 440452100 1960 59968 SH DEFINED 08 59968
HORNBECK OFFSHORE SVCS INC N COM 440543106 4383 134024 SH DEFINED 01 134024
HORNBECK OFFSHORE SVCS INC N COM 440543106 98 3000 SH OTHER 01 3000
HORNBECK OFFSHORE SVCS INC N COM 440543106 132 4040 SH DEFINED 08 4040
HOSPIRA INC COM 441060100 8607 201201 SH DEFINED 01 185210 15991
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HOSPIRA INC COM 441060100 32554 760962 SH DEFINED 05 750772 10190
HOSPIRA INC COM 441060100 1112 25984 SH DEFINED 08 25984
HOSPIRA INC COM 441060100 749 17500 SH CALL DEFINED 08 17500
HOSPIRA INC COM 441060100 167 3900 SH DEFINED 17 3900
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 885 22060 SH DEFINED 01 21060 1000
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 153 3812 SH OTHER 01 2407 1405
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 6531 162874 SH DEFINED 05 162874
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 1414 35260 SH DEFINED 08 35260
HOST MARRIOTT CORP NEW COM 44107P104 24053 1269278 SH DEFINED 01 1249578 19700
HOST MARRIOTT CORP NEW COM 44107P104 219 11558 SH OTHER 01 8472 3086
HOST MARRIOTT CORP NEW COM 44107P104 109362 5771062 SH DEFINED 05 5770622 440
HOST MARRIOTT CORP NEW COM 44107P104 12 607 SH DEFINED 08 607
HOST MARRIOTT CORP NEW COM 44107P104 1780 93955 SH DEFINED 17 93955
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HOT TOPIC INC COM 441339108 14139 992191 SH DEFINED 05 916491 75700
HOT TOPIC INC COM 441339108 176 12372 SH DEFINED 08 12372
HOUSEVALUES INC COM 44183Y102 1138 87299 SH DEFINED 05 87299
HOUSEVALUES INC COM 44183Y102 10 800 SH DEFINED 08 800
HOUSTON EXPL CO COM 442120101 1766 33445 SH DEFINED 01 29145 4300
HOUSTON EXPL CO COM 442120101 11 200 SH OTHER 01 200
HOUSTON EXPL CO COM 442120101 12244 231900 SH DEFINED 05 178900 53000
HOUSTON EXPL CO COM 442120101 2770 52456 SH DEFINED 08 52456
HOVNANIAN ENTERPRISES INC CL A 442487203 531 10700 SH DEFINED 01 6525 4175
HOVNANIAN ENTERPRISES INC CL A 442487203 123 2485 SH OTHER 01 2485
HOVNANIAN ENTERPRISES INC CL A 442487203 4002 80620 SH DEFINED 05 80620
HOVNANIAN ENTERPRISES INC CL A 442487203 1041 20969 SH DEFINED 08 20969
HOVNANIAN ENTERPRISES INC CL A 442487203 2482 50000 SH PUT DEFINED 08 50000
HUANENG PWR INTL INC SPON ADR N 443304100 331 12635 SH DEFINED 01 11695 940
HUANENG PWR INTL INC SPON ADR N 443304100 49 1870 SH OTHER 01 1870
HUB GROUP INC CL A 443320106 2193 62042 SH DEFINED 01 39178 22762 102
HUB GROUP INC CL A 443320106 10 277 SH OTHER 01 277
HUB GROUP INC CL A 443320106 15981 452066 SH DEFINED 05 452066
HUB GROUP INC CL A 443320106 1029 29100 SH DEFINED 17 29100
HUB INTERNATIONAL LTD COM 44332P101 14 535 SH DEFINED 01 535
HUB INTERNATIONAL LTD COM 44332P101 19 720 SH OTHER 01 720
HUB INTERNATIONAL LTD COM 44332P101 5277 204550 SH DEFINED 05 204550
HUBBELL INC CL A 443510102 275 6660 SH DEFINED 01 2660 4000
HUBBELL INC CL A 443510102 70 1688 SH OTHER 01 1688
HUBBELL INC CL B 443510201 1105 24487 SH DEFINED 01 20159 4328
HUBBELL INC CL B 443510201 1293 28666 SH OTHER 01 15036 13630
HUBBELL INC CL B 443510201 6166 136648 SH DEFINED 05 136648
HUBBELL INC CL B 443510201 1292 28625 SH DEFINED 08 28625
HUDSON CITY BANCORP COM 443683107 436 35996 SH DEFINED 01 32993 3003
HUDSON CITY BANCORP COM 443683107 17 1400 SH OTHER 01 1400
HUDSON CITY BANCORP COM 443683107 6 500 SH DEFINED 05 500
HUDSON CITY BANCORP COM 443683107 570 47006 SH DEFINED 08 47006
HUDSON CITY BANCORP COM 443683107 2424 200000 SH CALL DEFINED 08 200000
HUDSON CITY BANCORP COM 443683107 3911 322726 SH DEFINED 17 322726
HUDSON UNITED BANCORP COM 444165104 710 17028 SH DEFINED 01 17028
HUDSON UNITED BANCORP COM 444165104 3784 90795 SH OTHER 01 83120 7675
HUDSON UNITED BANCORP COM 444165104 7142 171350 SH DEFINED 05 171350
HUDSON UNITED BANCORP COM 444165104 18848 452200 SH OTHER 17 452200
HUGHES SUPPLY INC COM 444482103 1165 32500 SH DEFINED 01 16400 16100
HUGHES SUPPLY INC COM 444482103 54 1500 SH OTHER 01 1500
HUGHES SUPPLY INC COM 444482103 13964 389524 SH DEFINED 05 389524
HUMANA INC COM 444859102 3906 71886 SH DEFINED 01 68586 3300
HUMANA INC COM 444859102 737 13563 SH OTHER 01 2319 11244
HUMANA INC COM 444859102 15196 279693 SH DEFINED 05 279693
HUMANA INC COM 444859102 9152 168454 SH DEFINED 08 168454
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HUMAN GENOME SCIENCES INC COM 444903108 34 4000 SH DEFINED 01 2200 1800
HUMAN GENOME SCIENCES INC COM 444903108 53 6200 SH OTHER 01 6200
HUMAN GENOME SCIENCES INC COM 444903108 8060 941600 SH CALL DEFINED 08 941600
HUMAN GENOME SCIENCES INC COM 444903108 1882 219900 SH PUT DEFINED 08 219900
HUNT J B TRANS SVCS INC COM 445658107 545 24088 SH DEFINED 01 22488 1600
HUNT J B TRANS SVCS INC COM 445658107 14 600 SH OTHER 01 600
HUNT J B TRANS SVCS INC COM 445658107 8051 355629 SH DEFINED 05 335229 20400
HUNT J B TRANS SVCS INC COM 445658107 1537 67868 SH DEFINED 08 67868
HUNTINGTON BANCSHARES INC COM 446150104 2280 95982 SH DEFINED 01 77705 18277
HUNTINGTON BANCSHARES INC COM 446150104 733 30868 SH OTHER 01 20058 10810
HUNTINGTON BANCSHARES INC COM 446150104 2755 115996 SH DEFINED 05 115996
HUNTINGTON BANCSHARES INC COM 446150104 708 29820 SH DEFINED 08 29820
HUNTSMAN CORP COM 447011107 41 2400 SH DEFINED 05 2400
HUNTSMAN CORP COM 447011107 5169 300200 SH DEFINED 08 300200
HUNTSMAN CORP PFD MND CV 5 447011206 47 1156 SH DEFINED 01 1156
HUNTSMAN CORP PFD MND CV 5 447011206 4381 108238 SH DEFINED 05 108238
HURON CONSULTING GROUP INC COM 447462102 395 16460 SH DEFINED 01 1140 15320
HURON CONSULTING GROUP INC COM 447462102 97 4039 SH OTHER 01 4039
HURON CONSULTING GROUP INC COM 447462102 4051 168871 SH DEFINED 05 168871
HURON CONSULTING GROUP INC COM 447462102 2 69 SH DEFINED 08 69
HUTCHINSON TECHNOLOGY INC COM 448407106 488 17160 SH DEFINED 01 9655 7505
HUTCHINSON TECHNOLOGY INC COM 448407106 68 2395 SH OTHER 01 2395
HUTCHINSON TECHNOLOGY INC COM 448407106 6588 231580 SH DEFINED 05 231580
HUTCHINSON TECHNOLOGY INC COM 448407106 314 11037 SH DEFINED 08 11037
HYDRIL COM 448774109 1526 24374 SH DEFINED 01 15564 8810
HYDRIL COM 448774109 6 100 SH OTHER 01 100
HYDRIL COM 448774109 11949 190872 SH DEFINED 05 190872
HYDRIL COM 448774109 42 676 SH DEFINED 08 676
IDT CORP CL B 448947309 17 1450 SH DEFINED 01 1450
IDT CORP CL B 448947309 540 46175 SH DEFINED 05 46175
IDT CORP CL B 448947309 67 5705 SH DEFINED 08 5705
HYPERCOM CORP COM 44913M105 1793 280600 SH DEFINED 01 249100 31500
HYPERCOM CORP COM 44913M105 6963 1089625 SH DEFINED 05 654525 435100
HYPERCOM CORP COM 44913M105 155 24200 SH DEFINED 08 24200
HYPERION SOLUTIONS CORP COM 44914M104 2594 72426 SH DEFINED 01 59227 8504 4695
HYPERION SOLUTIONS CORP COM 44914M104 105 2932 SH OTHER 01 2932
HYPERION SOLUTIONS CORP COM 44914M104 26605 742733 SH DEFINED 05 742733
HYPERION SOLUTIONS CORP COM 44914M104 52 1443 SH DEFINED 08 1443
IAC INTERACTIVECORP *W EXP 02/04 44919P128 814 56130 SH DEFINED 08 56130
IAC INTERACTIVECORP COM NEW 44919P300 14 SH DEFINED 01 14
IAC INTERACTIVECORP COM NEW 44919P300 3390 119754 SH DEFINED 05 117778 1976
IAC INTERACTIVECORP COM NEW 44919P300 2059 72735 SH DEFINED 08 72735
IAC INTERACTIVECORP COM NEW 44919P300 967 34150 SH DEFINED 17 34150
ICOS CORP COM 449295104 147 5306 SH DEFINED 01 5306
ICOS CORP COM 449295104 61 2210 SH OTHER 01 2210
ICOS CORP COM 449295104 2371 85830 SH DEFINED 05 75530 10300
ICOS CORP COM 449295104 8921 322860 SH DEFINED 08 322860
ICOS CORP COM 449295104 16042 580600 SH CALL DEFINED 08 580600
ICOS CORP COM 449295104 6686 242000 SH PUT DEFINED 08 242000
ICOS CORP COM 449295104 641 23200 SH DEFINED 17 23200
ICOS CORP NOTE 2.000% 449295AB0 201 250000 PRN DEFINED 01 250000
ICOS CORP NOTE 2.000% 449295AB0 2318 2880000 PRN DEFINED 05 2880000
ICU MED INC COM 44930G107 67 1716 SH DEFINED 01 1716
ICU MED INC COM 44930G107 9 225 SH OTHER 01 225
ICU MED INC COM 44930G107 1931 49250 SH DEFINED 05 49250
ICU MED INC COM 44930G107 91 2316 SH DEFINED 08 2316
IFC CAP TR III PFD CV TR SE 449498203 13146 469500 SH OTHER 17 469500
IHOP CORP COM 449623107 137 2925 SH DEFINED 01 2925
IHOP CORP COM 449623107 29 625 SH OTHER 01 400 225
IHOP CORP COM 449623107 3305 70450 SH DEFINED 05 70450
IHOP CORP COM 449623107 108 2300 SH DEFINED 08 2300
IPIX CORP COM 44982L103 15 9000 SH DEFINED 01 9000
IPIX CORP COM 44982L103 3 2000 SH OTHER 01 2000
IPIX CORP COM 44982L103 116 SH DEFINED 08 116
IMS HEALTH INC COM 449934108 4585 183986 SH DEFINED 01 175229 8757
IMS HEALTH INC COM 449934108 5025 201630 SH OTHER 01 185436 16194
IMS HEALTH INC COM 449934108 3309 132777 SH DEFINED 05 132777
IMS HEALTH INC COM 449934108 787 31573 SH DEFINED 08 31573
ISTAR FINL INC COM 45031U101 304 8520 SH DEFINED 01 6400 2120
ISTAR FINL INC COM 45031U101 29 801 SH OTHER 01 801
ISTAR FINL INC COM 45031U101 40163 1126600 SH DEFINED 05 1126600
ISTAR FINL INC COM 45031U101 936 26242 SH DEFINED 17 26242
ITLA CAP CORP COM 450565106 2 47 SH DEFINED 01 47
ITLA CAP CORP COM 450565106 223 4575 SH DEFINED 05 4575
ITLA CAP CORP COM 450565106 122 2500 SH DEFINED 08 2500
ITT EDUCATIONAL SERVICES INC COM 45068B109 327 5535 SH DEFINED 01 5535
ITT EDUCATIONAL SERVICES INC COM 45068B109 12 200 SH OTHER 01 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 5062 85640 SH DEFINED 05 85640
ITT EDUCATIONAL SERVICES INC COM 45068B109 1337 22612 SH DEFINED 08 22612
ITT EDUCATIONAL SERVICES INC COM 45068B109 1561 26400 SH DEFINED 17 26400
IXIA COM 45071R109 214 14450 SH DEFINED 01 580 13870
IXIA COM 45071R109 154 10410 SH OTHER 01 10410
IXIA COM 45071R109 5192 350827 SH DEFINED 05 350827
IXIA COM 45071R109 56 3778 SH DEFINED 08 3778
IBERIABANK CORP COM 450828108 388 7600 SH DEFINED 05 7600
IBERIABANK CORP COM 450828108 75 1471 SH DEFINED 08 1471
ITT INDS INC IND COM 450911102 23594 229470 SH DEFINED 01 213325 16145
ITT INDS INC IND COM 450911102 8822 85804 SH OTHER 01 60687 25117
ITT INDS INC IND COM 450911102 41092 399654 SH DEFINED 05 397284 2370
ITT INDS INC IND COM 450911102 1292 12562 SH DEFINED 08 12562
ITT INDS INC IND COM 450911102 2056 20000 SH CALL DEFINED 08 20000
IAMGOLD CORP COM 450913108 7 845 SH DEFINED 01 845
IAMGOLD CORP COM 450913108 78 10000 SH OTHER 01 10000
ICON PUB LTD CO SPONSORED AD 45103T107 319 7750 SH DEFINED 01 205 7545
ICON PUB LTD CO SPONSORED AD 45103T107 170 4129 SH OTHER 01 4129
ICON PUB LTD CO SPONSORED AD 45103T107 5862 142500 SH DEFINED 05 142500
ICICI BK LTD ADR 45104G104 1820 63200 SH DEFINED 01 63200
ICICI BK LTD ADR 45104G104 58 2000 SH OTHER 01 2000
ICICI BK LTD ADR 45104G104 936 32500 SH DEFINED 05 32500
IDACORP INC COM 451107106 2025 69101 SH DEFINED 01 57514 11587
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IDACORP INC COM 451107106 12114 413431 SH DEFINED 05 281231 132200
IDACORP INC COM 451107106 634 21630 SH DEFINED 08 21630
IDENIX PHARMACEUTICALS INC COM 45166R204 6 350 SH DEFINED 01 350
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IDEX CORP COM 45167R104 1365 33213 SH DEFINED 01 10713 22500
IDEX CORP COM 45167R104 7 175 SH OTHER 01 175
IDEX CORP COM 45167R104 7613 185175 SH DEFINED 05 185175
IDEX CORP COM 45167R104 99 2400 SH DEFINED 08 2400
IDEXX LABS INC COM 45168D104 1857 25800 SH DEFINED 01 13700 11650 450
IDEXX LABS INC COM 45168D104 99 1375 SH OTHER 01 1375
IDEXX LABS INC COM 45168D104 8141 113100 SH DEFINED 05 113100
IDEXX LABS INC COM 45168D104 156 2163 SH DEFINED 08 2163
IGATE CORP COM 45169U105 76 15575 SH DEFINED 05 15575
IGATE CORP COM 45169U105 3 600 SH DEFINED 08 600
IKON OFFICE SOLUTIONS INC COM 451713101 46 4425 SH DEFINED 01 4425
IKON OFFICE SOLUTIONS INC COM 451713101 908 87250 SH DEFINED 05 87250
IDENTIX INC COM 451906101 20 4000 SH DEFINED 01 4000
IDENTIX INC COM 451906101 348 69536 SH DEFINED 08 69536
ILLINOIS TOOL WKS INC COM 452308109 129360 1470163 SH DEFINED 01 1407488 62675
ILLINOIS TOOL WKS INC COM 452308109 40011 454722 SH OTHER 01 355827 98895
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ILLINOIS TOOL WKS INC COM 452308109 2127 24172 SH DEFINED 08 24172
ILLINOIS TOOL WKS INC COM 452308109 1 SH DEFINED 17 1
ILLUMINA INC COM 452327109 797 56507 SH DEFINED 01 54597 1910
ILLUMINA INC COM 452327109 8025 569176 SH DEFINED 05 569176
ILLUMINA INC COM 452327109 107 7600 SH DEFINED 08 7600
ILLUMINA INC COM 452327109 165 11700 SH DEFINED 17 11700
IMATION CORP COM 45245A107 2438 52926 SH DEFINED 01 47576 5350
IMATION CORP COM 45245A107 277 6006 SH OTHER 01 4684 1322
IMATION CORP COM 45245A107 28533 619333 SH DEFINED 05 537733 81600
IMATION CORP COM 45245A107 931 20218 SH DEFINED 08 20218
IMCLONE SYS INC COM 45245W109 140 4083 SH DEFINED 01 4083
IMCLONE SYS INC COM 45245W109 495 14464 SH OTHER 01 500 13964
IMCLONE SYS INC COM 45245W109 7 200 SH DEFINED 05 200
IMCLONE SYS INC COM 45245W109 2964 86573 SH DEFINED 08 86573
IMCLONE SYS INC COM 45245W109 514 15000 SH CALL DEFINED 08 15000
IMCLONE SYS INC COM 45245W109 21599 630800 SH PUT DEFINED 08 630800
IMMTECH INTL INC COM 452519101 134 19300 SH DEFINED 08 19300
IMMTECH INTL INC COM 452519101 139 20000 SH CALL DEFINED 08 20000
IMMTECH INTL INC COM 452519101 139 20000 SH PUT DEFINED 08 20000
IMMUCOR INC COM 452526106 1468 62847 SH DEFINED 01 45342 17505
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IMMUCOR INC COM 452526106 1168 50000 SH CALL DEFINED 08 50000
IMMUCOR INC COM 452526106 1168 50000 SH PUT DEFINED 08 50000
IMPAC MTG HLDGS INC COM 45254P102 20 2075 SH DEFINED 01 2075
IMPAC MTG HLDGS INC COM 45254P102 30 3135 SH OTHER 01 3135
IMPAC MTG HLDGS INC COM 45254P102 562 59700 SH DEFINED 05 59700
IMPAC MTG HLDGS INC COM 45254P102 17 1770 SH DEFINED 08 1770
IMMUNOMEDICS INC COM 452907108 263 90000 SH DEFINED 01 90000
IMPERIAL OIL LTD COM NEW 453038408 1285 12900 SH DEFINED 01 12900
IMPERIAL OIL LTD COM NEW 453038408 598 6000 SH OTHER 01 6000
INAMED CORP COM 453235103 505 5763 SH DEFINED 01 5763
INAMED CORP COM 453235103 15 175 SH OTHER 01 175
INAMED CORP COM 453235103 7171 81790 SH DEFINED 05 81790
INAMED CORP COM 453235103 1705 19449 SH DEFINED 08 19449
INAMED CORP COM 453235103 9715 110800 SH CALL DEFINED 08 110800
INAMED CORP COM 453235103 5375 61300 SH PUT DEFINED 08 61300
INAMED CORP COM 453235103 1122 12800 SH DEFINED 17 12800
INCO LTD COM 453258402 8977 206046 SH DEFINED 01 203236 2810
INCO LTD COM 453258402 678 15550 SH OTHER 01 8350 7200
INCO LTD COM 453258402 6276 144035 SH DEFINED 05 144035
INCO LTD COM 453258402 3166 72656 SH DEFINED 08 72656
INCO LTD COM 453258402 39 900 SH DEFINED 17 900
INCO LTD DBCV 1.000% 453258AT2 2754 1946000 PRN DEFINED 08 1946000
INDEPENDENCE CMNTY BK CORP COM 453414104 790 19880 SH DEFINED 01 19720 160
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INDEPENDENCE CMNTY BK CORP COM 453414104 6594 165982 SH DEFINED 05 165982
INDEPENDENCE CMNTY BK CORP COM 453414104 1475 37117 SH DEFINED 08 37117
INDEPENDENCE CMNTY BK CORP COM 453414104 882 22200 SH DEFINED 17 22200
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INDEPENDENCE FED SVGS BK COM 453432106 147 12100 SH DEFINED 01 12100
INDEPENDENT BANK CORP MASS COM 453836108 63 2200 SH DEFINED 01 2200
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INDEPENDENT BANK CORP MASS COM 453836108 23 807 SH DEFINED 08 807
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INDEPENDENT BANK CORP MICH COM 453838104 164 6022 SH DEFINED 08 6022
INDEVUS PHARMACEUTICALS INC COM 454072109 50 SH DEFINED 01 50
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INDEVUS PHARMACEUTICALS INC COM 454072109 538 100000 SH PUT DEFINED 08 100000
INDUSTRIAL DISTR GROUP INC COM 456061100 163 20224 SH DEFINED 01 20224
INDYMAC BANCORP INC COM 456607100 644 16516 SH DEFINED 01 16516
INDYMAC BANCORP INC COM 456607100 208 5342 SH OTHER 01 3940 1402
INDYMAC BANCORP INC COM 456607100 5732 146901 SH DEFINED 05 146901
INDYMAC BANCORP INC COM 456607100 1233 31607 SH DEFINED 08 31607
INFINEON TECHNOLOGIES AG SPONSORED AD 45662N103 10 1063 SH DEFINED 01 1063
INFINEON TECHNOLOGIES AG SPONSORED AD 45662N103 405 44500 SH DEFINED 08 44500
INFINITY PPTY & CAS CORP COM 45665Q103 600 16135 SH DEFINED 01 5335 10800
INFINITY PPTY & CAS CORP COM 45665Q103 3412 91700 SH DEFINED 05 91700
INFINITY PPTY & CAS CORP COM 45665Q103 37 989 SH DEFINED 08 989
INFORMATICA CORP COM 45666Q102 325 27109 SH DEFINED 01 6370 20739
INFORMATICA CORP COM 45666Q102 86 7170 SH OTHER 01 7170
INFORMATICA CORP COM 45666Q102 3320 276640 SH DEFINED 05 276640
INFORMATICA CORP COM 45666Q102 230 19150 SH DEFINED 08 19150
INFORTE CORP COM 45677R107 337 84550 SH DEFINED 01 75150 9400
INFORTE CORP COM 45677R107 2644 664200 SH DEFINED 05 534700 129500
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 101 1245 SH DEFINED 01 802 443
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 40 493 SH OTHER 01 493
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INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 144 1775 SH DEFINED 08 1775
INFOSPACE INC COM NEW 45678T201 264 10222 SH DEFINED 01 4922 5300
INFOSPACE INC COM NEW 45678T201 2526 97850 SH DEFINED 05 97850
INFOSPACE INC COM NEW 45678T201 2677 103697 SH DEFINED 08 103697
INFOUSA INC NEW COM 456818301 2244 205283 SH DEFINED 01 176633 28650
INFOUSA INC NEW COM 456818301 6722 615050 SH DEFINED 05 442550 172500
INFOUSA INC NEW COM 456818301 7 600 SH DEFINED 08 600
ING GROEP N V SPONSORED AD 456837103 637 18305 SH DEFINED 01 16085 2220
ING GROEP N V SPONSORED AD 456837103 217 6240 SH OTHER 01 2592 3648
INGLES MKTS INC CL A 457030104 16 1000 SH DEFINED 01 1000
INGLES MKTS INC CL A 457030104 3 200 SH OTHER 01 200
INGLES MKTS INC CL A 457030104 139 8850 SH DEFINED 05 8850
INGLES MKTS INC CL A 457030104 1096 70000 SH DEFINED 08 70000
INGRAM MICRO INC CL A 457153104 1006 50500 SH DEFINED 01 49500 1000
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INGRAM MICRO INC CL A 457153104 24353 1221910 SH DEFINED 05 1221910
INGRAM MICRO INC CL A 457153104 1157 58066 SH DEFINED 08 58066
INGRAM MICRO INC CL A 457153104 1080 54189 SH DEFINED 17 54189
INLAND REAL ESTATE CORP COM NEW 457461200 8 573 SH DEFINED 01 573
INLAND REAL ESTATE CORP COM NEW 457461200 244 16475 SH DEFINED 05 16475
INPUT/OUTPUT INC COM 457652105 76 10750 SH DEFINED 01 2748 8002
INPUT/OUTPUT INC COM 457652105 55 7827 SH OTHER 01 7002 825
INPUT/OUTPUT INC COM 457652105 2744 390275 SH DEFINED 05 390275
INPUT/OUTPUT INC COM 457652105 10 1450 SH DEFINED 08 1450
INSIGHT ENTERPRISES INC COM 45765U103 770 39250 SH DEFINED 01 14150 25100
INSIGHT ENTERPRISES INC COM 45765U103 7 350 SH OTHER 01 350
INSIGHT ENTERPRISES INC COM 45765U103 5136 261925 SH DEFINED 05 261925
INSITUFORM TECHNOLOGIES INC CL A 457667103 255 13165 SH DEFINED 01 13165
INSITUFORM TECHNOLOGIES INC CL A 457667103 36 1847 SH OTHER 01 230 1617
INSITUFORM TECHNOLOGIES INC CL A 457667103 3849 198710 SH DEFINED 05 198710
INSITUFORM TECHNOLOGIES INC CL A 457667103 35 1800 SH DEFINED 08 1800
INSMED INC COM NEW 457669208 20 10000 SH OTHER 01 10000
INNKEEPERS USA TR COM 4576J0104 2574 160850 SH DEFINED 01 146750 14100
INNKEEPERS USA TR COM 4576J0104 2 142 SH OTHER 01 142
INNKEEPERS USA TR COM 4576J0104 10488 655525 SH DEFINED 05 503925 151600
INNKEEPERS USA TR COM 4576J0104 90 5599 SH DEFINED 08 5599
INSPIRE PHARMACEUTICALS INC COM 457733103 44 8607 SH DEFINED 01 8607
INSPIRE PHARMACEUTICALS INC COM 457733103 12 2375 SH DEFINED 05 2375
INSPIRE PHARMACEUTICALS INC COM 457733103 2062 405819 SH DEFINED 08 405819
INSPIRE PHARMACEUTICALS INC COM 457733103 142 28000 SH CALL DEFINED 08 28000
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KIMCO REALTY CORP COM 49446R109 723 22522 SH OTHER 01 17798 4724
KIMCO REALTY CORP COM 49446R109 54167 1688482 SH DEFINED 05 1687732 750
KIMCO REALTY CORP COM 49446R109 430 13400 SH DEFINED 08 13400
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 4564 95441 SH DEFINED 01 89801 5640
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 4123 86213 SH OTHER 01 45298 40915
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 13 275 SH DEFINED 05 275
KINDER MORGAN ENERGY PARTNER UT LTD PARTN 494550106 149 3116 SH DEFINED 08 3116
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KINDER MORGAN INC KANS COM 49455P101 7273 79098 SH DEFINED 17 79098
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 145 3179 SH OTHER 01 3179
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KINDRED HEALTHCARE INC COM 494580103 132 5137 SH DEFINED 08 5137
KINDRED HEALTHCARE INC COM 494580103 31 1200 SH CALL DEFINED 17 1200
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KINETIC CONCEPTS INC COM NEW 49460W208 5075 127640 SH DEFINED 05 127640
KINETIC CONCEPTS INC COM NEW 49460W208 2062 51870 SH DEFINED 08 51870
KINETIC CONCEPTS INC COM NEW 49460W208 398 10000 SH CALL DEFINED 08 10000
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KING PHARMACEUTICALS INC COM 495582108 1077 63655 SH DEFINED 01 57355 6300
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KING PHARMACEUTICALS INC COM 495582108 1292 76331 SH DEFINED 08 76331
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KIRBY CORP COM 497266106 4924 94375 SH DEFINED 05 94375
KIRBY CORP COM 497266106 182 3494 SH DEFINED 08 3494
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KOPIN CORP COM 500600101 91 16986 SH DEFINED 08 16986
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LTC PPTYS INC COM 502175102 31 1488 SH DEFINED 08 1488
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LASALLE HOTEL PPTYS COM SH BEN I 517942108 121 3300 SH DEFINED 08 3300
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LAWSON PRODS INC COM 520776105 113 3000 SH DEFINED 01 600 2400
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LAWSON PRODS INC COM 520776105 77 2030 SH DEFINED 08 2030
LAWSON SOFTWARE INC COM 520780107 1684 229123 SH DEFINED 01 205828 23295
LAWSON SOFTWARE INC COM 520780107 62 8500 SH OTHER 01 8500
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LAWSON SOFTWARE INC COM 520780107 87 11800 SH DEFINED 08 11800
LAYNE CHRISTENSEN CO COM 521050104 572 22500 SH DEFINED 01 22500
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LEAP WIRELESS INTL INC COM NEW 521863308 41 1077 SH DEFINED 08 1077
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LECROY CORP COM 52324W109 34 2200 SH DEFINED 08 2200
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LEE ENTERPRISES INC COM 523768109 955 25881 SH DEFINED 08 25881
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LENOX GROUP INC COM 526262100 590 44525 SH DEFINED 05 44525
LENOX GROUP INC COM 526262100 15 1113 SH DEFINED 08 1113
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 349 121675 SH DEFINED 01 121675
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 353 122881 SH DEFINED 08 122881
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LEVITT CORP CL A 52742P108 259 11405 SH DEFINED 01 11405
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LEVITT CORP CL A 52742P108 56 2459 SH DEFINED 08 2459
LEXINGTON CORP PPTYS TR COM 529043101 678 31850 SH DEFINED 01 19724 12126
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LEXINGTON CORP PPTYS TR COM 529043101 8189 384443 SH DEFINED 05 384443
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LIN TV CORP CL A 532774106 6 577 SH DEFINED 01 577
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MRV COMMUNICATIONS INC COM 553477100 56 27475 SH DEFINED 05 27475
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MERCANTILE BANKSHARES CORP COM 587405101 32013 567205 SH DEFINED 05 567205
MERCANTILE BANKSHARES CORP COM 587405101 2471 43778 SH DEFINED 08 43778
MERCER INTL INC SH BEN INT 588056101 67 8550 SH DEFINED 01 8550
MERCER INTL INC SH BEN INT 588056101 48 6100 SH OTHER 01 6100
MERCER INTL INC SH BEN INT 588056101 4175 531145 SH DEFINED 05 531145
MERCHANTS BANCSHARES COM 588448100 91 3800 SH DEFINED 01 3800
MERCHANTS BANCSHARES COM 588448100 46 1900 SH OTHER 01 1900
MERCHANTS BANCSHARES COM 588448100 3639 151352 SH DEFINED 05 151352
MERCK & CO INC COM 589331107 393756 12378366 SH DEFINED 01 11847512 530854
MERCK & CO INC COM 589331107 168870 5308718 SH OTHER 01 3922676 1384686 1356
MERCK & CO INC COM 589331107 16153 507800 SH CALL DEFINED 01 507800
MERCK & CO INC COM 589331107 5567 175000 SH PUT DEFINED 01 175000
MERCK & CO INC COM 589331107 60158 1891173 SH DEFINED 05 1871303 19870
MERCK & CO INC COM 589331107 43412 1364718 SH DEFINED 08 1364718
MERCK & CO INC COM 589331107 1552 48800 SH CALL DEFINED 08 48800
MERCK & CO INC COM 589331107 12724 400000 SH PUT DEFINED 08 400000
MERCK & CO INC COM 589331107 13393 421044 SH DEFINED 17 421044
MERCK & CO INC COM 589331107 22267 700000 SH CALL DEFINED 17 700000
MERCK & CO INC COM 589331107 11134 350000 SH PUT DEFINED 17 350000
MERCURY COMPUTER SYS COM 589378108 275 13325 SH DEFINED 01 4325 9000
MERCURY COMPUTER SYS COM 589378108 21 1000 SH OTHER 01 1000
MERCURY COMPUTER SYS COM 589378108 1552 75225 SH DEFINED 05 75225
MERCURY COMPUTER SYS COM 589378108 20 962 SH DEFINED 08 962
MERCURY GENL CORP NEW COM 589400100 1995 34258 SH DEFINED 01 34258
MERCURY GENL CORP NEW COM 589400100 4668 80175 SH DEFINED 05 80175
MERCURY GENL CORP NEW COM 589400100 1361 23370 SH DEFINED 08 23370
MERCURY INTERACTIVE CORP COM 589405109 819 29481 SH DEFINED 01 25841 3640
MERCURY INTERACTIVE CORP COM 589405109 24 850 SH OTHER 01 300 550
MERCURY INTERACTIVE CORP COM 589405109 4978 179141 SH DEFINED 05 179141
MERCURY INTERACTIVE CORP COM 589405109 286 10292 SH DEFINED 08 10292
MERCURY INTERACTIVE CORP COM 589405109 695 25000 SH CALL DEFINED 08 25000
MERCURY INTERACTIVE CORP NOTE 589405AD1 4059 4064000 PRN OTHER 17 4064000
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MEREDITH CORP COM 589433101 334 6385 SH OTHER 01 6185 200
MEREDITH CORP COM 589433101 3787 72362 SH DEFINED 05 72137 225
MEREDITH CORP COM 589433101 672 12838 SH DEFINED 08 12838
MERIDIAN BIOSCIENCE INC COM 589584101 654 32476 SH DEFINED 01 31262 1214
MERIDIAN BIOSCIENCE INC COM 589584101 7169 355955 SH DEFINED 05 355955
MERIDIAN BIOSCIENCE INC COM 589584101 66 3301 SH DEFINED 08 3301
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MERIDIAN RESOURCE CORP COM 58977Q109 289 68700 SH DEFINED 05 68700
MERIDIAN RESOURCE CORP COM 58977Q109 6 1530 SH DEFINED 08 1530
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MERISTAR HOSPITALITY CORP COM 58984Y103 73 7815 SH OTHER 01 2926 4889
MERISTAR HOSPITALITY CORP COM 58984Y103 652 69375 SH DEFINED 05 69375
MERISTAR HOSPITALITY CORP COM 58984Y103 7 700 SH DEFINED 08 700
MERISTAR HOSPITALITY CORP COM 58984Y103 121 12909 SH DEFINED 17 12909
MERIT MED SYS INC COM 589889104 45 3675 SH DEFINED 01 3275 400
MERIT MED SYS INC COM 589889104 1182 97325 SH DEFINED 05 97325
MERIT MED SYS INC COM 589889104 8 620 SH DEFINED 08 620
MERGE TECHNOLOGIES INC COM 589981109 100 4000 SH DEFINED 01 4000
MERGE TECHNOLOGIES INC COM 589981109 25 1000 SH OTHER 01 1000
MERGE TECHNOLOGIES INC COM 589981109 206 8209 SH DEFINED 08 8209
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MERITAGE HOMES CORP COM 59001A102 4986 79250 SH DEFINED 05 79250
MERITAGE HOMES CORP COM 59001A102 245 3900 SH DEFINED 08 3900
MERIX CORP COM 590049102 679 93900 SH DEFINED 01 85850 8050
MERIX CORP COM 590049102 4078 564000 SH DEFINED 05 429750 134250
MERIX CORP COM 590049102 92 12736 SH DEFINED 08 12736
MERRILL LYNCH & CO INC COM 590188108 301420 4450311 SH DEFINED 01 4321855 670 127786
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MERRILL LYNCH & CO INC COM 590188108 9809 144824 SH DEFINED 08 144824
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METASOLV INC COM 59139P104 7 2496 SH DEFINED 08 2496
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METLIFE INC COM 59156R108 25991 530438 SH DEFINED 01 518319 12119
METLIFE INC COM 59156R108 4924 100482 SH OTHER 01 26925 73557
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METLIFE INC COM 59156R108 4574 93353 SH DEFINED 08 93353
METLIFE INC COM 59156R108 1212 24738 SH DEFINED 17 24738
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METROLOGIC INSTRS INC COM 591676101 222 11544 SH DEFINED 08 11544
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METTLER TOLEDO INTERNATIONAL COM 592688105 1 25 SH OTHER 01 25
METTLER TOLEDO INTERNATIONAL COM 592688105 23639 428246 SH DEFINED 05 428246
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MICHAELS STORES INC COM 594087108 2712 76675 SH DEFINED 08 76675
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MICROS SYS INC COM 594901100 12115 250724 SH DEFINED 05 250724
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MICROVISION INC WASH COM 594960106 585 162400 SH CALL DEFINED 08 162400
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MICROSTRATEGY INC CL A NEW 594972408 2116 25590 SH DEFINED 05 25590
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MICROTUNE INC DEL COM 59514P109 12 2900 SH DEFINED 08 2900
MID-AMER APT CMNTYS INC COM 59522J103 154 3180 SH DEFINED 01 2630 550
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MID-AMER APT CMNTYS INC COM 59522J103 173 3572 SH DEFINED 08 3572
MID-STATE BANCSHARES COM 595440108 120 4500 SH DEFINED 01 4500
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MID-STATE BANCSHARES COM 595440108 7628 285175 SH DEFINED 05 285175
MID-STATE BANCSHARES COM 595440108 95 3560 SH DEFINED 08 3560
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MIDLAND CO COM 597486109 88 2448 SH DEFINED 08 2448
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MILLENNIUM PHARMACEUTICALS I COM 599902103 2329 240129 SH DEFINED 08 240129
MILLENNIUM PHARMACEUTICALS I COM 599902103 275 28300 SH CALL DEFINED 08 28300
MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 10 10000 PRN DEFINED 01 10000
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MILLER HERMAN INC COM 600544100 1141 40482 SH DEFINED 01 38037 2445
MILLER HERMAN INC COM 600544100 132 4695 SH OTHER 01 4445 250
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MILLER HERMAN INC COM 600544100 1001 35511 SH DEFINED 08 35511
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MILLS CORP COM 601148109 4 100 SH DEFINED 05 100
MILLS CORP COM 601148109 1091 26013 SH DEFINED 17 26013
MINDSPEED TECHNOLOGIES INC COM 602682106 23 9970 SH DEFINED 01 9970
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MINE SAFETY APPLIANCES CO COM 602720104 468 12933 SH DEFINED 08 12933
MINERALS TECHNOLOGIES INC COM 603158106 236 4227 SH DEFINED 01 4227
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MINERALS TECHNOLOGIES INC COM 603158106 9044 161819 SH DEFINED 05 161819
MINERALS TECHNOLOGIES INC COM 603158106 532 9514 SH DEFINED 08 9514
MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 44297 3235740 SH DEFINED 05 3196560 39180
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MITTAL STEEL CO N V NY REG SH CL 60684P101 474 18000 SH DEFINED 01 18000
MITTAL STEEL CO N V NY REG SH CL 60684P101 120 4565 SH DEFINED 17 4565
MOBILE MINI INC COM 60740F105 607 12800 SH DEFINED 01 12800
MOBILE MINI INC COM 60740F105 30 635 SH OTHER 01 635
MOBILE MINI INC COM 60740F105 2311 48750 SH DEFINED 05 48750
MOBILE MINI INC COM 60740F105 345 7278 SH DEFINED 08 7278
MOD PAC CORP COM 607495108 329 29262 SH DEFINED 01 29262
MODINE MFG CO COM 607828100 442 13558 SH DEFINED 01 13488 70
MODINE MFG CO COM 607828100 82 2520 SH OTHER 01 2520
MODINE MFG CO COM 607828100 11515 353333 SH DEFINED 05 353333
MODINE MFG CO COM 607828100 551 16902 SH DEFINED 08 16902
MOHAWK INDS INC COM 608190104 687 7896 SH DEFINED 01 7546 350
MOHAWK INDS INC COM 608190104 788 9056 SH OTHER 01 8511 545
MOHAWK INDS INC COM 608190104 10363 119147 SH DEFINED 05 119147
MOHAWK INDS INC COM 608190104 2794 32125 SH DEFINED 08 32125
MOLECULAR DEVICES CORP COM 60851C107 49 1704 SH DEFINED 01 1704
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MOLECULAR DEVICES CORP COM 60851C107 118 4086 SH DEFINED 08 4086
MOLEX INC COM 608554101 1591 61308 SH DEFINED 01 61308
MOLEX INC COM 608554101 575 22161 SH OTHER 01 22161
MOLEX INC COM 608554101 1835 70705 SH DEFINED 05 70705
MOLEX INC COM 608554101 596 22953 SH DEFINED 08 22953
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MOLEX INC CL A 608554200 1691 68750 SH DEFINED 05 68750
MOLEX INC CL A 608554200 369 15000 SH PUT DEFINED 08 15000
MOLSON COORS BREWING CO CL B 60871R209 530 7915 SH DEFINED 01 7915
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MOLSON COORS BREWING CO CL B 60871R209 448 6691 SH DEFINED 08 6691
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MONACO COACH CORP COM 60886R103 81 6100 SH DEFINED 08 6100
MONEYGRAM INTL INC COM 60935Y109 1039 39843 SH DEFINED 01 39557 286
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MONEYGRAM INTL INC COM 60935Y109 5329 204315 SH DEFINED 05 204315
MONEYGRAM INTL INC COM 60935Y109 1317 50502 SH DEFINED 08 50502
MONOLITHIC PWR SYS INC COM 609839105 2 125 SH DEFINED 01 125
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MONRO MUFFLER BRAKE INC COM 610236101 2100 69247 SH DEFINED 01 62970 6277
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MONRO MUFFLER BRAKE INC COM 610236101 15761 519812 SH DEFINED 05 454112 65700
MONRO MUFFLER BRAKE INC COM 610236101 6 200 SH DEFINED 08 200
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MONSANTO CO NEW COM 61166W101 28237 364205 SH DEFINED 05 364205
MONSANTO CO NEW COM 61166W101 2571 33163 SH DEFINED 08 33163
MONSANTO CO NEW COM 61166W101 45355 585000 SH CALL DEFINED 08 585000
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MONSANTO CO NEW COM 61166W101 1527 19700 SH DEFINED 17 19700
MONSANTO CO NEW COM 61166W101 264 3408 SH DEFINED 3408
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MONSTER WORLDWIDE INC COM 611742107 143 3501 SH OTHER 01 2631 870
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MONSTER WORLDWIDE INC COM 611742107 662 16225 SH DEFINED 08 16225
MOODYS CORP COM 615369105 18140 295339 SH DEFINED 01 263739 31600
MOODYS CORP COM 615369105 21713 353519 SH OTHER 01 325725 27794
MOODYS CORP COM 615369105 7946 129372 SH DEFINED 05 129372
MOODYS CORP COM 615369105 2039 33201 SH DEFINED 08 33201
MOODYS CORP COM 615369105 24365 396700 SH PUT DEFINED 08 396700
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MOOG INC CL A 615394202 82 2872 SH DEFINED 08 2872
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MORTGAGEIT HLDGS INC COM 61915Q108 35 2575 SH DEFINED 01 2575
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MOVADO GROUP INC COM 624580106 266 14525 SH DEFINED 05 14525
MOVADO GROUP INC COM 624580106 26 1406 SH DEFINED 08 1406
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MOVIE GALLERY INC COM 624581104 15 2735 SH OTHER 01 2735
MOVIE GALLERY INC COM 624581104 2108 375793 SH DEFINED 05 375793
MOVIE GALLERY INC COM 624581104 81 14380 SH DEFINED 08 14380
MOVIE STAR INC COM 624591103 6 10000 SH DEFINED 01 10000
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MUELLER INDS INC COM 624756102 34 1222 SH DEFINED 08 1222
MULTIMEDIA GAMES INC COM 625453105 469 50725 SH DEFINED 01 13625 37100
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MULTIMEDIA GAMES INC COM 625453105 1138 123000 SH DEFINED 05 123000
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MYERS INDS INC COM 628464109 1847 126704 SH DEFINED 05 126704
MYERS INDS INC COM 628464109 14 971 SH DEFINED 08 971
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NCI INC CL A 62886K104 2537 184790 SH DEFINED 05 184790
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NS GROUP INC COM 628916108 77 1844 SH DEFINED 08 1844
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NGAS RESOURCES INC COM 62912T103 297 28335 SH DEFINED 08 28335
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NEW RIV PHARMACEUTICALS INC COM 648468205 262 5051 SH DEFINED 08 5051
NEW YORK CMNTY BANCORP INC COM 649445103 832 50364 SH DEFINED 01 50164 200
NEW YORK CMNTY BANCORP INC COM 649445103 119 7181 SH OTHER 01 5200 1981
NEW YORK CMNTY BANCORP INC COM 649445103 8797 532525 SH DEFINED 05 532525
NEW YORK CMNTY BANCORP INC COM 649445103 1892 114529 SH DEFINED 08 114529
NEW YORK TIMES CO CL A 650111107 1309 49489 SH DEFINED 01 40889 8600
NEW YORK TIMES CO CL A 650111107 434 16406 SH OTHER 01 13906 2500
NEW YORK TIMES CO CL A 650111107 2021 76402 SH DEFINED 05 76402
NEW YORK TIMES CO CL A 650111107 2160 81674 SH DEFINED 08 81674
NEWALLIANCE BANCSHARES INC COM 650203102 2418 166280 SH DEFINED 01 153475 12805
NEWALLIANCE BANCSHARES INC COM 650203102 11277 775575 SH DEFINED 05 575275 200300
NEWALLIANCE BANCSHARES INC COM 650203102 1775 122110 SH DEFINED 08 122110
NEWCASTLE INVT CORP COM 65105M108 421 16954 SH DEFINED 01 11424 5530
NEWCASTLE INVT CORP COM 65105M108 25 1000 SH OTHER 01 1000
NEWCASTLE INVT CORP COM 65105M108 8281 333225 SH DEFINED 05 333225
NEWCASTLE INVT CORP COM 65105M108 133 5346 SH DEFINED 08 5346
NEWCASTLE INVT CORP COM 65105M108 165 6631 SH DEFINED 17 6631
NEWELL RUBBERMAID INC COM 651229106 2153 90557 SH DEFINED 01 72239 18318
NEWELL RUBBERMAID INC COM 651229106 1208 50778 SH OTHER 01 43681 7097
NEWELL RUBBERMAID INC COM 651229106 3630 152664 SH DEFINED 05 152664
NEWELL RUBBERMAID INC COM 651229106 772 32463 SH DEFINED 08 32463
NEWELL RUBBERMAID INC COM 651229106 238 10000 SH OTHER 17 10000
NEWFIELD EXPL CO COM 651290108 1183 23635 SH DEFINED 01 23515 120
NEWFIELD EXPL CO COM 651290108 156 3120 SH OTHER 01 920 2200
NEWFIELD EXPL CO COM 651290108 24851 496325 SH DEFINED 05 496325
NEWFIELD EXPL CO COM 651290108 4513 90124 SH DEFINED 08 90124
NEWMARKET CORP COM 651587107 214 8760 SH OTHER 01 8760
NEWMARKET CORP COM 651587107 330 13500 SH DEFINED 05 13500
NEWMARKET CORP COM 651587107 74 3040 SH DEFINED 08 3040
NEWMONT MINING CORP COM 651639106 11703 219163 SH DEFINED 01 197489 21674
NEWMONT MINING CORP COM 651639106 3334 62440 SH OTHER 01 43459 18981
NEWMONT MINING CORP COM 651639106 17705 331549 SH DEFINED 05 323079 8470
NEWMONT MINING CORP COM 651639106 4418 82740 SH DEFINED 08 82740
NEWMONT MINING CORP COM 651639106 4539 85000 SH PUT DEFINED 08 85000
NEWPARK RES INC COM PAR $.01 651718504 2576 337587 SH DEFINED 01 306637 30950
NEWPARK RES INC COM PAR $.01 651718504 9378 1229075 SH DEFINED 05 891875 337200
NEWPARK RES INC COM PAR $.01 651718504 28 3683 SH DEFINED 08 3683
NEWPORT CORP COM 651824104 149 10985 SH DEFINED 01 10985
NEWPORT CORP COM 651824104 18 1346 SH OTHER 01 1346
NEWPORT CORP COM 651824104 1588 117258 SH DEFINED 05 117258
NEWPORT CORP COM 651824104 299 22077 SH DEFINED 08 22077
NEWS CORP CL A 65248E104 18920 1216713 SH DEFINED 01 1120006 96707
NEWS CORP CL A 65248E104 3826 246036 SH OTHER 01 184682 61354
NEWS CORP CL A 65248E104 91266 5869188 SH DEFINED 05 5825198 43990
NEWS CORP CL A 65248E104 7304 469680 SH DEFINED 08 469680
NEWS CORP CL B 65248E203 1999 120368 SH DEFINED 01 46110 74258
NEWS CORP CL B 65248E203 499 30042 SH OTHER 01 26442 3600
NEWS CORP CL B 65248E203 1524 91739 SH DEFINED 05 91739
NEWS CORP CL B 65248E203 247 14863 SH DEFINED 08 14863
NEWS CORP CL B 65248E203 30 SH DEFINED 17 30
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 494 495000 PRN DEFINED 01 495000
NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 18926 18950000 PRN DEFINED 05 18950000
NEXTEL PARTNERS INC CL A 65333F107 299 10708 SH DEFINED 01 6858 3850
NEXTEL PARTNERS INC CL A 65333F107 122 4350 SH OTHER 01 4350
NEXTEL PARTNERS INC CL A 65333F107 1193 42700 SH DEFINED 05 40880 1820
NEXTEL PARTNERS INC CL A 65333F107 15236 545326 SH DEFINED 08 545326
NEXTEL PARTNERS INC CL A 65333F107 17812 637500 SH CALL DEFINED 08 637500
NEXTEL PARTNERS INC CL A 65333F107 18214 651900 SH PUT DEFINED 08 651900
NEXTEL PARTNERS INC CL A 65333F107 87 3100 SH PUT DEFINED 17 3100
NEXEN INC COM 65334H102 283 5937 SH DEFINED 01 5687 250
NEXEN INC COM 65334H102 23 490 SH OTHER 01 490
NEXEN INC COM 65334H102 14 300 SH DEFINED 08 300
NEXSTAR BROADCASTING GROUP I CL A 65336K103 144 28735 SH DEFINED 08 28735
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6826 1362528 SH DEFINED 1362528
NICE SYS LTD SPONSORED AD 653656108 641 13320 SH DEFINED 01 12830 490
NICE SYS LTD SPONSORED AD 653656108 6877 142789 SH DEFINED 05 142789
NICOR INC COM 654086107 52440 1334017 SH DEFINED 01 1331017 3000
NICOR INC COM 654086107 360 9149 SH OTHER 01 6948 2201
NICOR INC COM 654086107 2272 57800 SH DEFINED 05 57800
NICOR INC COM 654086107 824 20962 SH DEFINED 08 20962
NIKE INC CL B 654106103 139884 1611758 SH DEFINED 01 1547471 320 63967
NIKE INC CL B 654106103 22139 255083 SH OTHER 01 198011 57072
NIKE INC CL B 654106103 45629 525745 SH DEFINED 05 525745
NIKE INC CL B 654106103 2326 26805 SH DEFINED 08 26805
NIKE INC CL B 654106103 20022 230700 SH CALL DEFINED 08 230700
NIKE INC CL B 654106103 30730 354073 SH DEFINED 17 354073
99 CENTS ONLY STORES COM 65440K106 79 7600 SH DEFINED 01 7600
99 CENTS ONLY STORES COM 65440K106 1420 135722 SH DEFINED 05 135722
99 CENTS ONLY STORES COM 65440K106 273 26130 SH DEFINED 08 26130
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 425 18620 SH DEFINED 01 17421 1199
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 102 4492 SH OTHER 01 3534 958
NISOURCE INC COM 65473P105 81822 3922434 SH DEFINED 01 3912264 10170
NISOURCE INC COM 65473P105 3152 151091 SH OTHER 01 147568 3523
NISOURCE INC COM 65473P105 6951 333205 SH DEFINED 05 333205
NISOURCE INC COM 65473P105 964 46218 SH DEFINED 08 46218
NISOURCE INC COM 65473P105 156 7500 SH CALL DEFINED 08 7500
NITROMED INC COM 654798503 635 45522 SH DEFINED 08 45522
NITROMED INC COM 654798503 1702 122000 SH CALL DEFINED 08 122000
NITROMED INC COM 654798503 2325 166700 SH PUT DEFINED 08 166700
NITROMED INC COM 654798503 434 31100 SH DEFINED 17 31100
NOBEL LEARNING CMNTYS INC COM 654889104 359 38000 SH DEFINED 01 33900 4100
NOBEL LEARNING CMNTYS INC COM 654889104 7 700 SH OTHER 01 700
NOBEL LEARNING CMNTYS INC COM 654889104 2519 266801 SH DEFINED 05 220601 46200
NOKIA CORP SPONSORED AD 654902204 49494 2704608 SH DEFINED 01 2521722 182886
NOKIA CORP SPONSORED AD 654902204 11801 644878 SH OTHER 01 594476 50402
NOKIA CORP SPONSORED AD 654902204 5490 300000 SH CALL DEFINED 01 300000
NOKIA CORP SPONSORED AD 654902204 5490 300000 SH PUT DEFINED 01 300000
NOKIA CORP SPONSORED AD 654902204 44348 2423384 SH DEFINED 05 2390504 32880
NOKIA CORP SPONSORED AD 654902204 5033 275000 SH CALL DEFINED 08 275000
NOKIA CORP SPONSORED AD 654902204 17385 950000 SH PUT DEFINED 08 950000
NOKIA CORP SPONSORED AD 654902204 7386 403580 SH DEFINED 17 403580
NOKIA CORP SPONSORED AD 654902204 21869 1195000 SH CALL DEFINED 17 1195000
NOKIA CORP SPONSORED AD 654902204 12810 700000 SH PUT DEFINED 17 700000
NOBLE ENERGY INC COM 655044105 2973 73760 SH DEFINED 01 73760
NOBLE ENERGY INC COM 655044105 506 12560 SH OTHER 01 11190 1370
NOBLE ENERGY INC COM 655044105 15946 395692 SH DEFINED 05 395692
NOBLE ENERGY INC COM 655044105 5876 145800 SH DEFINED 08 145800
NOMURA HLDGS INC SPONSORED AD 65535H208 37 1946 SH DEFINED 01 358 1588
NOMURA HLDGS INC SPONSORED AD 65535H208 58 3003 SH OTHER 01 1588 1415
NOMURA HLDGS INC SPONSORED AD 65535H208 5774 300440 SH DEFINED 05 273490 26950
NORDSON CORP COM 655663102 3523 86975 SH DEFINED 01 76175 10800
NORDSON CORP COM 655663102 80 1985 SH OTHER 01 1600 385
NORDSON CORP COM 655663102 13997 345512 SH DEFINED 05 265512 80000
NORDSON CORP COM 655663102 896 22121 SH DEFINED 08 22121
NORDSTROM INC COM 655664100 29793 796606 SH DEFINED 01 780768 15838
NORDSTROM INC COM 655664100 12467 333330 SH OTHER 01 235798 97532
NORDSTROM INC COM 655664100 14758 394606 SH DEFINED 05 311356 83250
NORDSTROM INC COM 655664100 1369 36610 SH DEFINED 08 36610
NORDSTROM INC COM 655664100 8363 223600 SH CALL DEFINED 08 223600
NORDSTROM INC COM 655664100 4862 130000 SH PUT DEFINED 08 130000
NORFOLK SOUTHERN CORP COM 655844108 40042 893191 SH DEFINED 01 842554 50637
NORFOLK SOUTHERN CORP COM 655844108 29115 649450 SH OTHER 01 501018 148432
NORFOLK SOUTHERN CORP COM 655844108 37949 846500 SH DEFINED 05 711300 135200
NORFOLK SOUTHERN CORP COM 655844108 2228 49693 SH DEFINED 08 49693
NORSK HYDRO A S SPONSORED AD 656531605 141 1367 SH DEFINED 01 1367
NORSK HYDRO A S SPONSORED AD 656531605 237 2300 SH OTHER 01 2300
NORSK HYDRO A S SPONSORED AD 656531605 1052 10200 SH DEFINED 08 10200
NORTEL NETWORKS CORP NEW COM 656568102 241 78871 SH DEFINED 01 61071 17800
NORTEL NETWORKS CORP NEW COM 656568102 369 120456 SH OTHER 01 74156 46300
NORTEL NETWORKS CORP NEW COM 656568102 2936 959610 SH DEFINED 05 942210 17400
NORTEL NETWORKS CORP NEW COM 656568102 30 9739 SH DEFINED 08 9739
NORTEL NETWORKS CORP NEW COM 656568102 1028 336000 SH CALL DEFINED 08 336000
NORTEL NETWORKS CORP NEW COM 656568102 46 15000 SH PUT DEFINED 08 15000
NORTH FORK BANCORPORATION NY COM 659424105 6814 249052 SH DEFINED 01 230259 18793
NORTH FORK BANCORPORATION NY COM 659424105 2251 82287 SH OTHER 01 80672 1615
NORTH FORK BANCORPORATION NY COM 659424105 113373 4143746 SH DEFINED 05 4142847 899
NORTH FORK BANCORPORATION NY COM 659424105 1788 65342 SH DEFINED 08 65342
NORTH PITTSBURGH SYS INC COM 661562108 58 3100 SH DEFINED 01 3100
NORTH PITTSBURGH SYS INC COM 661562108 42 2200 SH OTHER 01 2200
NORTH PITTSBURGH SYS INC COM 661562108 3349 177503 SH DEFINED 05 177503
NORTH PITTSBURGH SYS INC COM 661562108 26 1375 SH DEFINED 08 1375
NORTHEAST UTILS COM 664397106 668 33940 SH DEFINED 01 30741 3199
NORTHEAST UTILS COM 664397106 264 13425 SH OTHER 01 12650 775
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NORTHEAST UTILS COM 664397106 1583 80408 SH DEFINED 08 80408
NORTHEAST UTILS COM 664397106 106 5378 SH DEFINED 17 5378
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 924 21996 SH DEFINED 01 19196 2800
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 987 23508 SH OTHER 01 14950 8558
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NORTHERN TR CORP COM 665859104 6227 120160 SH OTHER 01 59632 60528
NORTHERN TR CORP COM 665859104 14946 288425 SH DEFINED 05 288425
NORTHERN TR CORP COM 665859104 2166 41806 SH DEFINED 08 41806
NORTHFIELD LABS INC COM 666135108 15 1100 SH DEFINED 01 600 500
NORTHFIELD LABS INC COM 666135108 528 39371 SH DEFINED 08 39371
NORTHFIELD LABS INC COM 666135108 1139 85000 SH CALL DEFINED 08 85000
NORTHRIM BANCORP INC COM 666762109 215 9155 SH DEFINED 01 8165 990
NORTHRIM BANCORP INC COM 666762109 40 1700 SH OTHER 01 1700
NORTHRIM BANCORP INC COM 666762109 3185 135830 SH DEFINED 05 135830
NORTHROP GRUMMAN CORP COM 666807102 21538 358318 SH DEFINED 01 338047 20271
NORTHROP GRUMMAN CORP COM 666807102 9453 157256 SH OTHER 01 117156 40100
NORTHROP GRUMMAN CORP COM 666807102 48614 808745 SH DEFINED 05 702095 106650
NORTHROP GRUMMAN CORP COM 666807102 3069 51058 SH DEFINED 08 51058
NORTHSTAR RLTY FIN CORP COM 66704R100 221 21725 SH DEFINED 05 21725
NORTHSTAR RLTY FIN CORP COM 66704R100 12 1144 SH DEFINED 08 1144
NORTHWAY FINL INC COM 667270102 835 24384 SH OTHER 01 24384
NORTHWEST BANCORP INC PA COM 667328108 14 650 SH DEFINED 01 650
NORTHWEST BANCORP INC PA COM 667328108 21 1000 SH OTHER 01 1000
NORTHWEST BANCORP INC PA COM 667328108 331 15575 SH DEFINED 05 15575
NORTHWEST NAT GAS CO COM 667655104 2318 67826 SH DEFINED 01 62926 4900
NORTHWEST NAT GAS CO COM 667655104 408 11948 SH OTHER 01 2987 8961
NORTHWEST NAT GAS CO COM 667655104 12751 373065 SH DEFINED 05 321865 51200
NORTHWEST NAT GAS CO COM 667655104 452 13223 SH DEFINED 08 13223
NORTHWEST PIPE CO COM 667746101 4385 163882 SH DEFINED 01 149066 14816
NORTHWEST PIPE CO COM 667746101 13098 489450 SH DEFINED 05 355550 133900
NORTHWESTERN CORP COM NEW 668074305 3 94 SH DEFINED 01 94
NORTHWESTERN CORP COM NEW 668074305 3 94 SH OTHER 01 94
NORTHWESTERN CORP COM NEW 668074305 878 28250 SH DEFINED 05 28250
NORTHWESTERN CORP COM NEW 668074305 65 2084 SH DEFINED 08 2084
NOVAGOLD RES INC COM NEW 66987E206 4 400 SH DEFINED 01 400
NOVAGOLD RES INC COM NEW 66987E206 91 10000 SH OTHER 01 10000
NOVATEL WIRELESS INC COM NEW 66987M604 54 4471 SH DEFINED 01 4471
NOVATEL WIRELESS INC COM NEW 66987M604 1134 93675 SH DEFINED 05 93675
NOVATEL WIRELESS INC COM NEW 66987M604 152 12587 SH DEFINED 08 12587
NOVARTIS A G SPONSORED AD 66987V109 45505 867098 SH DEFINED 01 807642 59456
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NOVARTIS A G SPONSORED AD 66987V109 143752 2739186 SH DEFINED 05 2719429 19757
NOVASTAR FINL INC COM 669947400 58 2075 SH DEFINED 01 2075
NOVASTAR FINL INC COM 669947400 126 4500 SH OTHER 01 2900 1600
NOVASTAR FINL INC COM 669947400 618 21975 SH DEFINED 05 21975
NOVASTAR FINL INC COM 669947400 17 600 SH DEFINED 08 600
NOVASTAR FINL INC COM 669947400 683 24300 SH PUT DEFINED 17 24300
NOVATEL INC COM 669954109 2 80 SH DEFINED 01 80
NOVATEL INC COM 669954109 818 29710 SH DEFINED 05 29710
NOVAVAX INC COM 670002104 1244 323000 SH CALL DEFINED 08 323000
NOVELL INC COM 670006105 11830 1339768 SH DEFINED 01 1339468 300
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NOVELL INC COM 670006105 3124 353816 SH DEFINED 05 353816
NOVELL INC COM 670006105 501 56714 SH DEFINED 08 56714
NOVELL INC COM 670006105 427 48367 SH DEFINED 17 48367
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NOVELLUS SYS INC COM 670008101 50 2054 SH OTHER 01 1600 454
NOVELLUS SYS INC COM 670008101 5036 208802 SH DEFINED 05 208802
NOVELLUS SYS INC COM 670008101 383 15882 SH DEFINED 08 15882
NOVELLUS SYS INC COM 670008101 482 20000 SH PUT DEFINED 08 20000
NOVEN PHARMACEUTICALS INC COM 670009109 1543 101950 SH DEFINED 01 90900 11050
NOVEN PHARMACEUTICALS INC COM 670009109 19 1250 SH OTHER 01 1250
NOVEN PHARMACEUTICALS INC COM 670009109 8598 568250 SH DEFINED 05 436850 131400
NOVEN PHARMACEUTICALS INC COM 670009109 76 4994 SH DEFINED 08 4994
NOVEN PHARMACEUTICALS INC COM 670009109 4774 315500 SH CALL DEFINED 08 315500
NOVEN PHARMACEUTICALS INC COM 670009109 764 50500 SH PUT DEFINED 08 50500
NOVELIS INC COM 67000X106 2 82 SH DEFINED 01 82
NOVELIS INC COM 67000X106 67 3215 SH OTHER 01 2810 405
NOVELIS INC COM 67000X106 357 17102 SH DEFINED 17 17102
NOVO-NORDISK A S ADR 670100205 485 8617 SH DEFINED 01 8517 100
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NOVO-NORDISK A S ADR 670100205 433 7700 SH DEFINED 05 7700
NU SKIN ENTERPRISES INC CL A 67018T105 666 37880 SH DEFINED 01 31694 6186
NU SKIN ENTERPRISES INC CL A 67018T105 126 7186 SH OTHER 01 4786 2400
NU SKIN ENTERPRISES INC CL A 67018T105 7352 418204 SH DEFINED 05 418204
NU SKIN ENTERPRISES INC CL A 67018T105 78 4457 SH DEFINED 08 4457
NSTAR COM 67019E107 2523 87895 SH DEFINED 01 85215 2680
NSTAR COM 67019E107 1085 37790 SH OTHER 01 35578 2212
NSTAR COM 67019E107 11018 383889 SH DEFINED 05 383889
NSTAR COM 67019E107 1855 64650 SH DEFINED 08 64650
NUANCE COMMUNICATIONS INC COM 67020Y100 307 40300 SH DEFINED 05 40300
NUANCE COMMUNICATIONS INC COM 67020Y100 24 3120 SH DEFINED 08 3120
NUANCE COMMUNICATIONS INC COM 67020Y100 947 124051 SH DEFINED 124051
NUCOR CORP COM 670346105 31634 474132 SH DEFINED 01 462666 11466
NUCOR CORP COM 670346105 5928 88852 SH OTHER 01 12722 76130
NUCOR CORP COM 670346105 100434 1505313 SH DEFINED 05 1302988 202325
NUCOR CORP COM 670346105 2454 36784 SH DEFINED 08 36784
NUCOR CORP COM 670346105 1948 29200 SH CALL DEFINED 08 29200
NUCOR CORP COM 670346105 14398 215800 SH PUT DEFINED 08 215800
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NUVEEN INVT QUALITY MUN FD I COM 67062E103 99 6807 SH OTHER 01 4140 2667
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19 1333 SH DEFINED 01 1333
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 156 11000 SH OTHER 01 11000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 174 11288 SH DEFINED 01 9888 1400
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 432 28061 SH OTHER 01 19632 8429
NUVEEN MUN INCOME FD INC COM 67062J102 179 17400 SH DEFINED 01 17400
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NUVEEN PERFORMANCE PLUS MUN COM 67062P108 59 3997 SH DEFINED 01 2297 1700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 466 31702 SH OTHER 01 27464 4238
NUVEEN PREM INCOME MUN FD COM 67062T100 268 19177 SH DEFINED 01 18061 1116
NUVEEN PREM INCOME MUN FD COM 67062T100 107 7684 SH OTHER 01 7684
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 36 2474 SH DEFINED 01 1444 1030
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 229 15805 SH OTHER 01 14005 1800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1051 SH DEFINED 01 1051
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NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2465 SH DEFINED 01 2465
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1247 90601 SH OTHER 01 82665 7936
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 14 1016 SH DEFINED 01 1016
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NUVEEN TAX FREE ADV MUN FD COM 670657105 27 2012 SH DEFINED 01 2012
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NVIDIA CORP COM 67066G104 3982 108912 SH DEFINED 01 88783 19629 500
NVIDIA CORP COM 67066G104 244 6684 SH OTHER 01 6684
NVIDIA CORP COM 67066G104 19197 525070 SH DEFINED 05 482745 42325
NVIDIA CORP COM 67066G104 950 25998 SH DEFINED 08 25998
NVIDIA CORP COM 67066G104 24495 670000 SH CALL DEFINED 08 670000
NVIDIA CORP COM 67066G104 1462 40000 SH PUT DEFINED 08 40000
NUTRI SYS INC NEW COM 67069D108 25 700 SH DEFINED 01 700
NUTRI SYS INC NEW COM 67069D108 66 1829 SH OTHER 01 1829
NUTRI SYS INC NEW COM 67069D108 2229 61870 SH DEFINED 05 61870
NUTRI SYS INC NEW COM 67069D108 1826 50682 SH DEFINED 08 50682
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 76 5200 SH DEFINED 01 5200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 150 10363 SH OTHER 01 10363
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NUVEEN INSD PREM INCOME MUN COM 6706D8104 41 3253 SH OTHER 01 3253
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 180 14602 SH DEFINED 01 14602
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 600 48718 SH OTHER 01 43940 4778
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 176 10715 SH DEFINED 01 10715
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 58 3500 SH OTHER 01 1500 2000
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NUVEEN QUALITY PFD INCOME FD COM 67071S101 19 1500 SH OTHER 01 1500
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NUVELO INC COM NEW 67072M301 4 500 SH DEFINED 01 500
NUVELO INC COM NEW 67072M301 16 2000 SH OTHER 01 2000
NUVELO INC COM NEW 67072M301 158 19525 SH DEFINED 05 19525
NUVELO INC COM NEW 67072M301 36 4400 SH DEFINED 08 4400
NUVELO INC COM NEW 67072M301 105 12897 SH DEFINED 12897
NUVEEN PFD & CONV INC FD COM 67073B106 79 6577 SH DEFINED 01 6577
NUVEEN PFD & CONV INC FD COM 67073B106 172 14333 SH OTHER 01 13333 1000
O CHARLEYS INC COM 670823103 4210 271423 SH DEFINED 01 237223 10700 23500
O CHARLEYS INC COM 670823103 23 1500 SH OTHER 01 1500
O CHARLEYS INC COM 670823103 16179 1043124 SH DEFINED 05 789240 253884
O CHARLEYS INC COM 670823103 46 2972 SH DEFINED 08 2972
O CHARLEYS INC COM 670823103 162 10418 SH DEFINED 17 10418
OGE ENERGY CORP COM 670837103 39172 1462185 SH DEFINED 01 1455627 6558
OGE ENERGY CORP COM 670837103 3438 128342 SH OTHER 01 49993 78349
OGE ENERGY CORP COM 670837103 5488 204843 SH DEFINED 05 204843
OGE ENERGY CORP COM 670837103 1477 55125 SH DEFINED 08 55125
OM GROUP INC COM 670872100 203 10847 SH DEFINED 01 3798 7049
OM GROUP INC COM 670872100 5 275 SH OTHER 01 275
OM GROUP INC COM 670872100 2288 121941 SH DEFINED 05 121941
OMI CORP NOTE 2.875% 670874AF3 208 232000 PRN DEFINED 01 232000
OMI CORP NOTE 2.875% 670874AF3 3097 3460000 PRN DEFINED 05 3460000
NUVEEN INVTS INC CL A 67090F106 3520 82597 SH DEFINED 01 74997 7600
NUVEEN INVTS INC CL A 67090F106 34953 820100 SH DEFINED 05 820100
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OSI SYSTEMS INC COM 671044105 261 14209 SH DEFINED 08 14209
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OCCULOGIX INC COM 67461T107 216 30000 SH PUT DEFINED 08 30000
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ODYSSEY HEALTHCARE INC COM 67611V101 757 40623 SH DEFINED 01 11423 29200
ODYSSEY HEALTHCARE INC COM 67611V101 2559 137275 SH DEFINED 05 137275
ODYSSEY HEALTHCARE INC COM 67611V101 127 6800 SH DEFINED 08 6800
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ODYSSEY RE HLDGS CORP COM 67612W108 56 2250 SH DEFINED 08 2250
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OFFICEMAX INC DEL COM 67622P101 359 14139 SH OTHER 01 11698 2441
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OFFICEMAX INC DEL COM 67622P101 1545 60911 SH DEFINED 08 60911
OFFICEMAX INC DEL COM 67622P101 2178 85900 SH CALL DEFINED 08 85900
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OFFICEMAX INC DEL COM 67622P101 89 3500 SH CALL DEFINED 17 3500
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OFFSHORE LOGISTICS INC COM 676255102 22 755 SH OTHER 01 755
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OMNICARE INC COM 681904108 1072 18732 SH DEFINED 01 17882 850
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PS BUSINESS PKS INC CALIF COM 69360J107 168 3411 SH DEFINED 01 3411
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PSS WORLD MED INC COM 69366A100 175 11800 SH DEFINED 08 11800
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PACIFIC CAP BANCORP NEW COM 69404P101 386 10847 SH DEFINED 01 8831 2016
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PACIFIC CAP BANCORP NEW COM 69404P101 62 1732 SH DEFINED 08 1732
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PACIFIC SUNWEAR CALIF INC COM 694873100 959 38475 SH DEFINED 08 38475
PACKAGING CORP AMER COM 695156109 389 16969 SH DEFINED 01 16969
PACKAGING CORP AMER COM 695156109 14 600 SH OTHER 01 600
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PUBLIC STORAGE INC COM 74460D109 95 1404 SH OTHER 01 1404
PUBLIC STORAGE INC COM 74460D109 42202 623184 SH DEFINED 05 623184
PUBLIC STORAGE INC COM 74460D109 14 200 SH DEFINED 08 200
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PUGET ENERGY INC NEW COM 745310102 442 21647 SH OTHER 01 16160 5487
PUGET ENERGY INC NEW COM 745310102 10255 502212 SH DEFINED 05 502212
PUGET ENERGY INC NEW COM 745310102 1248 61104 SH DEFINED 08 61104
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PULASKI FINL CORP COM 745548107 43 2400 SH OTHER 01 2400
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PULTE HOMES INC COM 745867101 644 16365 SH OTHER 01 16365
PULTE HOMES INC COM 745867101 40396 1026315 SH DEFINED 05 461565 564750
PULTE HOMES INC COM 745867101 1320 33548 SH DEFINED 08 33548
PULTE HOMES INC COM 745867101 13870 352400 SH CALL DEFINED 08 352400
PULTE HOMES INC COM 745867101 6416 163000 SH PUT DEFINED 08 163000
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 275 45317 SH OTHER 01 44175 1142
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 26 4306 SH DEFINED 01 4306
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65 10784 SH OTHER 01 10784
QLT INC COM 746927102 4 581 SH DEFINED 01 581
QLT INC COM 746927102 1044 164100 SH DEFINED 08 164100
QLT INC COM 746927102 1315 206700 SH CALL DEFINED 08 206700
QLT INC COM 746927102 969 152300 SH PUT DEFINED 08 152300
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QLOGIC CORP COM 747277101 494 15180 SH DEFINED 08 15180
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QC HLDGS INC COM 74729T101 12 1063 SH DEFINED 08 1063
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QUALITY SYS INC COM 747582104 77 1000 SH DEFINED 01 1000
QUALITY SYS INC COM 747582104 2042 26600 SH DEFINED 05 26600
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QUANEX CORP COM 747620102 5083 101712 SH DEFINED 05 101712
QUANEX CORP COM 747620102 116 2314 SH DEFINED 08 2314
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QUANTA SVCS INC COM 74762E102 901 68428 SH DEFINED 08 68428
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QUEBECOR WORLD INC COM NON-VTG 748203106 5 380 SH OTHER 01 380
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R & B INC COM 749124103 7829 825874 SH DEFINED 05 532791 293083
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R & G FINANCIAL CORP CL B 749136107 48 3600 SH DEFINED 08 3600
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RLI CORP COM 749607107 155 3100 SH DEFINED 08 3100
RPC INC COM 749660106 3 120 SH DEFINED 01 120
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RPC INC COM 749660106 151 5716 SH DEFINED 08 5716
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RSA SEC INC COM 749719100 518 46301 SH DEFINED 01 45550 751
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REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 121 863 SH DEFINED 08 863
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REHABCARE GROUP INC COM 759148109 79 3921 SH DEFINED 08 3921
REGIONS FINANCIAL CORP NEW COM 7591EP100 99723 2919289 SH DEFINED 01 2890719 28570
REGIONS FINANCIAL CORP NEW COM 7591EP100 3490 102158 SH OTHER 01 57313 44845
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RELIANT ENERGY INC COM 75952B105 231 22415 SH DEFINED 08 22415
RELIANT ENERGY INC COM 75952B105 75 7313 SH DEFINED 17 7313
RELIANT ENERGY INC NOTE 5.000% 75952BAD7 1228 1000000 PRN DEFINED 05 1000000
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REMINGTON OIL & GAS CORP COM 759594302 1 25 SH OTHER 01 25
REMINGTON OIL & GAS CORP COM 759594302 7393 202549 SH DEFINED 05 202549
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RENASANT CORP COM 75970E107 6 200 SH DEFINED 08 200
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RENOVIS INC COM 759885106 2377 155370 SH DEFINED 08 155370
RENOVIS INC COM 759885106 2479 162000 SH CALL DEFINED 08 162000
RENAL CARE GROUP INC COM 759930100 613 12962 SH DEFINED 01 12962
RENAL CARE GROUP INC COM 759930100 186 3921 SH OTHER 01 3225 696
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RENAL CARE GROUP INC COM 759930100 1762 37241 SH DEFINED 08 37241
RENAL CARE GROUP INC COM 759930100 4286 90600 SH OTHER 17 90600
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RENT A CTR INC NEW COM 76009N100 6 328 SH OTHER 01 328
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RENT A CTR INC NEW COM 76009N100 754 39954 SH DEFINED 08 39954
RENT WAY INC COM 76009U104 64 9950 SH DEFINED 05 9950
RENT WAY INC COM 76009U104 114 17882 SH DEFINED 08 17882
RENTECH INC COM 760112102 38 10000 SH DEFINED 01 10000
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REPSOL YPF S A SPONSORED AD 76026T205 59 2020 SH DEFINED 08 2020
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REPUBLIC AWYS HLDGS INC COM 760276105 35 2290 SH OTHER 01 2290
REPUBLIC AWYS HLDGS INC COM 760276105 2942 193520 SH DEFINED 05 193520
REPUBLIC AWYS HLDGS INC COM 760276105 95 6260 SH DEFINED 08 6260
REPUBLIC BANCORP KY CL A 760281204 122 5700 SH DEFINED 05 5700
REPUBLIC BANCORP KY CL A 760281204 90 4184 SH DEFINED 08 4184
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REPUBLIC BANCORP INC COM 760282103 39 3289 SH OTHER 01 3289
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REPUBLIC BANCORP INC COM 760282103 65 5460 SH DEFINED 08 5460
REPUBLIC COS GROUP INC COM 760349100 39207 2532761 SH DEFINED 01 2532761
REPUBLIC COS GROUP INC COM 760349100 63 4075 SH DEFINED 05 4075
REPUBLIC SVCS INC COM 760759100 2132 56790 SH DEFINED 01 41590 15200
REPUBLIC SVCS INC COM 760759100 209 5575 SH OTHER 01 1250 4325
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SALOMON BROS 2008 WORLDWIDE COM 79548R103 66 6153 SH DEFINED 01 6153
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SANDERS MORRIS HARRIS GROUP COM 80000Q104 6 350 SH DEFINED 01 350
SANDERS MORRIS HARRIS GROUP COM 80000Q104 134 8175 SH DEFINED 05 8175
SANDERS MORRIS HARRIS GROUP COM 80000Q104 85 5194 SH DEFINED 08 5194
SANDERSON FARMS INC COM 800013104 879 28805 SH DEFINED 01 6305 22500
SANDERSON FARMS INC COM 800013104 17 550 SH OTHER 01 550
SANDERSON FARMS INC COM 800013104 2347 76875 SH DEFINED 05 76875
SANDERSON FARMS INC COM 800013104 250 8175 SH DEFINED 08 8175
SANDISK CORP COM 80004C101 45783 728798 SH DEFINED 01 727598 1200
SANDISK CORP COM 80004C101 356 5670 SH OTHER 01 4270 1400
SANDISK CORP COM 80004C101 32735 521093 SH DEFINED 05 519713 1380
SANDISK CORP COM 80004C101 6738 107261 SH DEFINED 08 107261
SANDISK CORP COM 80004C101 7381 117500 SH CALL DEFINED 08 117500
SANDISK CORP COM 80004C101 29312 466600 SH PUT DEFINED 08 466600
SANDY SPRING BANCORP INC COM 800363103 110 3156 SH DEFINED 01 3131 25
SANDY SPRING BANCORP INC COM 800363103 253 7259 SH OTHER 01 7259
SANDY SPRING BANCORP INC COM 800363103 355 10175 SH DEFINED 05 10175
SANDY SPRING BANCORP INC COM 800363103 94 2709 SH DEFINED 08 2709
SANMINA SCI CORP COM 800907107 281 65855 SH DEFINED 01 49255 16600
SANMINA SCI CORP COM 800907107 101 23700 SH OTHER 01 18700 5000
SANMINA SCI CORP COM 800907107 1088 255293 SH DEFINED 05 255293
SANMINA SCI CORP COM 800907107 837 196363 SH DEFINED 08 196363
SANOFI AVENTIS SPONSORED AD 80105N105 7545 171862 SH DEFINED 01 137422 34440
SANOFI AVENTIS SPONSORED AD 80105N105 389 8853 SH OTHER 01 7825 1028
SANOFI AVENTIS SPONSORED AD 80105N105 74944 1707144 SH DEFINED 05 1706734 410
SANOFI AVENTIS SPONSORED AD 80105N105 26 600 SH DEFINED 08 600
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 19081 423359 SH DEFINED 01 391590 31769
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1041 23095 SH OTHER 01 17795 5300
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 57402 1273620 SH DEFINED 05 1273620
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 9 200 SH DEFINED 08 200
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 901 20000 SH CALL DEFINED 08 20000
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2254 50000 SH PUT DEFINED 08 50000
SARA LEE CORP COM 803111103 25090 1327492 SH DEFINED 01 1245307 82185
SARA LEE CORP COM 803111103 17396 920424 SH OTHER 01 705366 215058
SARA LEE CORP COM 803111103 266 14100 SH CALL DEFINED 01 14100
SARA LEE CORP COM 803111103 15273 808114 SH DEFINED 05 808114
SARA LEE CORP COM 803111103 5793 306489 SH DEFINED 08 306489
SARA LEE CORP COM 803111103 813 43000 SH PUT DEFINED 08 43000
SAUER-DANFOSS INC COM 804137107 672 35736 SH DEFINED 01 33383 2353
SAUER-DANFOSS INC COM 804137107 2932 155864 SH DEFINED 05 112733 43131
SAUL CTRS INC COM 804395101 957 26500 SH DEFINED 01 7200 19300
SAUL CTRS INC COM 804395101 188 5200 SH OTHER 01 5200
SAUL CTRS INC COM 804395101 11 310 SH DEFINED 08 310
SAVANNAH BANCORP INC COM 804748101 1390 39176 SH DEFINED 01 29194 9982
SAVANNAH BANCORP INC COM 804748101 840 23683 SH OTHER 01 23683
SAVIENT PHARMACEUTICALS INC COM 80517Q100 27 7275 SH DEFINED 01 7275
SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 1475 SH OTHER 01 1475
SAVIENT PHARMACEUTICALS INC COM 80517Q100 911 243625 SH DEFINED 05 243625
SAVIENT PHARMACEUTICALS INC COM 80517Q100 15 3935 SH DEFINED 08 3935
SAXON CAP INC NEW COM 80556T106 44 3840 SH DEFINED 01 3840
SAXON CAP INC NEW COM 80556T106 67 5871 SH OTHER 01 471 5400
SAXON CAP INC NEW COM 80556T106 448 39575 SH DEFINED 05 39575
SAXON CAP INC NEW COM 80556T106 34 2959 SH DEFINED 08 2959
SCANA CORP NEW COM 80589M102 6680 169618 SH DEFINED 01 169618
SCANA CORP NEW COM 80589M102 2051 52075 SH OTHER 01 40914 11161
SCANA CORP NEW COM 80589M102 10341 262607 SH DEFINED 05 262607
SCANA CORP NEW COM 80589M102 2163 54921 SH DEFINED 08 54921
SCANSOURCE INC COM 806037107 6565 120058 SH DEFINED 01 116458 3600
SCANSOURCE INC COM 806037107 2374 43425 SH DEFINED 05 43425
SCANSOURCE INC COM 806037107 118 2157 SH DEFINED 08 2157
SCHAWK INC CL A 806373106 95 4600 SH DEFINED 05 4600
SCHAWK INC CL A 806373106 127 6100 SH DEFINED 08 6100
SCHEIN HENRY INC COM 806407102 1193 27338 SH DEFINED 01 27338
SCHEIN HENRY INC COM 806407102 24 550 SH OTHER 01 550
SCHEIN HENRY INC COM 806407102 18219 417485 SH DEFINED 05 407585 9900
SCHEIN HENRY INC COM 806407102 1976 45271 SH DEFINED 08 45271
SCHERING A G SPONSORED AD 806585204 2913 43529 SH DEFINED 01 42969 560
SCHERING A G SPONSORED AD 806585204 27 410 SH OTHER 01 410
SCHERING PLOUGH CORP COM 806605101 33486 1606030 SH DEFINED 01 1496369 109661
SCHERING PLOUGH CORP COM 806605101 27199 1304514 SH OTHER 01 922770 381744
SCHERING PLOUGH CORP COM 806605101 25550 1225417 SH DEFINED 05 1222832 2585
SCHERING PLOUGH CORP COM 806605101 17526 840588 SH DEFINED 08 840588
SCHERING PLOUGH CORP COM 806605101 304 14587 SH DEFINED 17 14587
SCHERING PLOUGH CORP PFD CONV MAN 806605606 2816 52350 SH DEFINED 01 52350
SCHERING PLOUGH CORP PFD CONV MAN 806605606 22 400 SH OTHER 01 200 200
SCHERING PLOUGH CORP PFD CONV MAN 806605606 14397 267650 SH DEFINED 05 267650
SCHERING PLOUGH CORP PFD CONV MAN 806605606 1358 25250 SH DEFINED 08 25250
SCHLUMBERGER LTD COM 806857108 123954 1275903 SH DEFINED 01 1188718 87185
SCHLUMBERGER LTD COM 806857108 70271 723329 SH OTHER 01 533172 190157
SCHLUMBERGER LTD COM 806857108 134393 1383355 SH DEFINED 05 1374810 8545
SCHLUMBERGER LTD COM 806857108 8709 89647 SH DEFINED 08 89647
SCHLUMBERGER LTD COM 806857108 26094 268600 SH CALL DEFINED 08 268600
SCHLUMBERGER LTD COM 806857108 13115 135000 SH PUT DEFINED 08 135000
SCHLUMBERGER LTD COM 806857108 4 46 SH DEFINED 17 46
SCHLUMBERGER LTD COM 806857108 9715 100000 SH CALL DEFINED 17 100000
SCHLUMBERGER LTD COM 806857108 9715 100000 SH PUT DEFINED 17 100000
SCHLUMBERGER LTD COM 806857108 308 3166 SH DEFINED 3166
SCHLUMBERGER LTD DBCV 1.500% 806857AC2 4623 3362000 PRN DEFINED 08 3362000
SCHLUMBERGER LTD DBCV 2.125% 806857AD0 473 365000 PRN DEFINED 01 365000
SCHLUMBERGER LTD DBCV 2.125% 806857AD0 15184 11725000 PRN DEFINED 05 11725000
SCHNITZER STL INDS CL A 806882106 43 1400 SH DEFINED 01 1400
SCHNITZER STL INDS CL A 806882106 531 17350 SH DEFINED 05 17350
SCHNITZER STL INDS CL A 806882106 51 1660 SH DEFINED 08 1660
SCHNITZER STL INDS CL A 806882106 153 5000 SH CALL DEFINED 08 5000
SCHNITZER STL INDS CL A 806882106 153 5000 SH PUT DEFINED 08 5000
SCHOLASTIC CORP COM 807066105 2728 95700 SH DEFINED 01 87000 8700
SCHOLASTIC CORP COM 807066105 32 1125 SH OTHER 01 900 225
SCHOLASTIC CORP COM 807066105 15970 560150 SH DEFINED 05 455250 104900
SCHOLASTIC CORP COM 807066105 483 16951 SH DEFINED 08 16951
SCHOOL SPECIALTY INC COM 807863105 679 18630 SH DEFINED 01 5553 12777 300
SCHOOL SPECIALTY INC COM 807863105 21 579 SH OTHER 01 579
SCHOOL SPECIALTY INC COM 807863105 3454 94775 SH DEFINED 05 94775
SCHOOL SPECIALTY INC COM 807863105 41 1120 SH DEFINED 08 1120
SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 10394 10091000 PRN DEFINED 08 10091000
SCHULMAN A INC COM 808194104 4640 215600 SH DEFINED 01 215600
SCHULMAN A INC COM 808194104 2251 104605 SH OTHER 01 104605
SCHULMAN A INC COM 808194104 8323 386739 SH DEFINED 05 386739
SCHULMAN A INC COM 808194104 103 4800 SH DEFINED 08 4800
SCHWAB CHARLES CORP NEW COM 808513105 5828 397304 SH DEFINED 01 374104 23200
SCHWAB CHARLES CORP NEW COM 808513105 2237 152456 SH OTHER 01 60480 91976
SCHWAB CHARLES CORP NEW COM 808513105 19794 1349273 SH DEFINED 05 1038963 310310
SCHWAB CHARLES CORP NEW COM 808513105 2913 198560 SH DEFINED 08 198560
SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 3612 SH DEFINED 01 2331 1271 10
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 129 SH OTHER 01 129
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1512 61000 SH DEFINED 05 61000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 2821 SH DEFINED 08 2821
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 2000 SH DEFINED 01 2000
SCICLONE PHARMACEUTICALS INC COM 80862K104 60 26076 SH DEFINED 08 26076
SCICLONE PHARMACEUTICALS INC COM 80862K104 51 22000 SH CALL DEFINED 08 22000
SCICLONE PHARMACEUTICALS INC COM 80862K104 142 61000 SH PUT DEFINED 08 61000
SCIENTIFIC ATLANTA INC COM 808655104 2538 58918 SH DEFINED 01 45918 13000
SCIENTIFIC ATLANTA INC COM 808655104 729 16936 SH OTHER 01 13149 3787
SCIENTIFIC ATLANTA INC COM 808655104 3279 76129 SH DEFINED 05 76129
SCIENTIFIC ATLANTA INC COM 808655104 23645 548980 SH DEFINED 08 548980
SCIENTIFIC ATLANTA INC COM 808655104 3144 73000 SH CALL DEFINED 08 73000
SCIENTIFIC ATLANTA INC COM 808655104 1077 25000 SH PUT DEFINED 08 25000
SCIENTIFIC ATLANTA INC COM 808655104 78 1800 SH CALL DEFINED 17 1800
SCIENTIFIC GAMES CORP CL A 80874P109 1034 37895 SH DEFINED 01 30285 7610
SCIENTIFIC GAMES CORP CL A 80874P109 319 11710 SH OTHER 01 11165 545
SCIENTIFIC GAMES CORP CL A 80874P109 21439 785898 SH DEFINED 05 785898
SCIENTIFIC GAMES CORP CL A 80874P109 8 300 SH DEFINED 08 300
SCIENTIFIC LEARNING CORP COM 808760102 101 17882 SH DEFINED 01 17882
SCOTTISH PWR PLC SPON ADR FIN 81013T705 564 15100 SH DEFINED 01 13546 1554
SCOTTISH PWR PLC SPON ADR FIN 81013T705 873 23359 SH OTHER 01 17833 5526
SCOTTS MIRACLE GRO CO CL A 810186106 447 9886 SH DEFINED 01 9086 800
SCOTTS MIRACLE GRO CO CL A 810186106 18 400 SH OTHER 01 400
SCOTTS MIRACLE GRO CO CL A 810186106 5958 131700 SH DEFINED 05 131700
SCOTTS MIRACLE GRO CO CL A 810186106 1095 24214 SH DEFINED 08 24214
SCRIPPS E W CO OHIO CL A 811054204 600 12496 SH DEFINED 01 1396 11100
SCRIPPS E W CO OHIO CL A 811054204 724 15085 SH OTHER 01 14860 225
SCRIPPS E W CO OHIO CL A 811054204 2005 41750 SH DEFINED 05 41750
SCRIPPS E W CO OHIO CL A 811054204 490 10200 SH DEFINED 08 10200
SCS TRANSN INC COM 81111T102 85 4000 SH DEFINED 01 4000
SCS TRANSN INC COM 81111T102 2 100 SH OTHER 01 100
SCS TRANSN INC COM 81111T102 256 12025 SH DEFINED 05 12025
SCS TRANSN INC COM 81111T102 174 8200 SH DEFINED 08 8200
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 106 8230 SH DEFINED 01 8230
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 90 7000 SH OTHER 01 3100 3900
SCUDDER STRATEGIC MUN INCOME COM SH BEN I 811234103 350 24984 SH DEFINED 01 24984
SEABOARD CORP COM 811543107 3 2 SH OTHER 01 2
SEABOARD CORP COM 811543107 264 175 SH DEFINED 05 175
SEABOARD CORP COM 811543107 21 14 SH DEFINED 08 14
SEACHANGE INTL INC COM 811699107 1596 202000 SH DEFINED 01 202000
SEACHANGE INTL INC COM 811699107 11 1400 SH OTHER 01 1400
SEACHANGE INTL INC COM 811699107 1002 126840 SH DEFINED 05 126840
SEACOAST BKG CORP FLA COM 811707306 23 1015 SH DEFINED 01 1015
SEACOAST BKG CORP FLA COM 811707306 76 3300 SH OTHER 01 3300
SEACOAST BKG CORP FLA COM 811707306 137 5975 SH DEFINED 05 5975
SEACOAST BKG CORP FLA COM 811707306 4 172 SH DEFINED 08 172
SEACOR HOLDINGS INC COM 811904101 169 2475 SH DEFINED 01 2475
SEACOR HOLDINGS INC COM 811904101 5440 79880 SH DEFINED 05 79880
SEALED AIR CORP NEW COM 81211K100 2622 46677 SH DEFINED 01 35827 10850
SEALED AIR CORP NEW COM 81211K100 1123 19997 SH OTHER 01 16654 3343
SEALED AIR CORP NEW COM 81211K100 4060 72275 SH DEFINED 05 72275
SEALED AIR CORP NEW COM 81211K100 582 10369 SH DEFINED 08 10369
SEALED AIR CORP NEW COM 81211K100 4774 85000 SH CALL DEFINED 08 85000
SEARS HLDGS CORP COM 812350106 6218 53820 SH DEFINED 01 53820
SEARS HLDGS CORP COM 812350106 5830 50461 SH DEFINED 05 50461
SEARS HLDGS CORP COM 812350106 24393 211139 SH DEFINED 08 211139
SEARS HLDGS CORP COM 812350106 3466 30000 SH CALL DEFINED 08 30000
SEARS HLDGS CORP COM 812350106 2468 21363 SH DEFINED 17 21363
SEATTLE GENETICS INC COM 812578102 48 10075 SH DEFINED 05 10075
SEATTLE GENETICS INC COM 812578102 4355 922683 SH DEFINED 922683
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 812 26815 SH DEFINED 01 1615 25200
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 42 1400 SH OTHER 01 1400
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 3680 121540 SH DEFINED 08 121540
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 1913 60305 SH DEFINED 01 17605 42700
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 303 9560 SH OTHER 01 9560
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 1696 53457 SH DEFINED 08 53457
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 226100 7128000 SH DEFINED 7128000
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 1191 51120 SH DEFINED 01 520 50600
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 61 2600 SH OTHER 01 2600
SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 10998 472202 SH DEFINED 08 472202
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 33 1000 SH DEFINED 01 1000
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 121 3700 SH OTHER 01 1000 2700
SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 37705 1154826 SH DEFINED 08 1154826
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 232 4617 SH DEFINED 01 4275 342
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 200 3975 SH OTHER 01 3975
SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 326327 6486323 SH DEFINED 08 6486323
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6388 201698 SH DEFINED 01 200298 1400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 534 16857 SH OTHER 01 2750 14107
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 386927 12217451 SH DEFINED 08 12217451
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 8200 SH DEFINED 01 5200 3000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 4000 SH OTHER 01 4000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7877 250690 SH DEFINED 08 250690
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2430 116280 SH DEFINED 01 57580 58700
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 763 36517 SH OTHER 01 17550 18967
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12983 621186 SH DEFINED 08 621186
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1410 44920 SH DEFINED 01 43720 1200
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 235 7500 SH OTHER 01 4000 3500
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 46260 1473729 SH DEFINED 08 1473729
SECURE COMPUTING CORP COM 813705100 762 62172 SH DEFINED 01 62172
SECURE COMPUTING CORP COM 813705100 27 2226 SH OTHER 01 89 2137
SECURE COMPUTING CORP COM 813705100 9170 747964 SH DEFINED 05 747964
SECURE COMPUTING CORP COM 813705100 9 737 SH DEFINED 08 737
SECURITY BANK CORP COM 814047106 7 300 SH DEFINED 01 300
SECURITY BANK CORP COM 814047106 70 3000 SH OTHER 01 3000
SECURITY BANK CORP COM 814047106 171 7350 SH DEFINED 05 7350
SELECT COMFORT CORP COM 81616X103 1393 50945 SH DEFINED 01 11745 39200
SELECT COMFORT CORP COM 81616X103 3 125 SH OTHER 01 125
SELECT COMFORT CORP COM 81616X103 3904 142725 SH DEFINED 05 142725
SELECT COMFORT CORP COM 81616X103 222 8100 SH DEFINED 08 8100
SELECTICA INC COM 816288104 825 289300 SH DEFINED 01 261500 27800
SELECTICA INC COM 816288104 3697 1297075 SH DEFINED 05 981375 315700
SELECTIVE INS GROUP INC COM 816300107 2279 42910 SH DEFINED 01 42610 300
SELECTIVE INS GROUP INC COM 816300107 3141 59155 SH OTHER 01 41320 17835
SELECTIVE INS GROUP INC COM 816300107 14353 270296 SH DEFINED 05 270296
SELECTIVE INS GROUP INC COM 816300107 218 4103 SH DEFINED 08 4103
SELIGMAN SELECT MUN FD INC COM 816344105 114 11369 SH DEFINED 01 11369
SELIGMAN SELECT MUN FD INC COM 816344105 23 2270 SH OTHER 01 2270
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 733 20000 SH DEFINED 01 20000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 40 1100 SH OTHER 01 1100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 528994 14437605 SH DEFINED 08 14437605
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 23523 642000 SH CALL DEFINED 08 642000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2451 66900 SH PUT DEFINED 08 66900
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1645 44900 SH DEFINED 17 44900
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27480 750000 SH CALL DEFINED 17 750000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27480 750000 SH PUT DEFINED 17 750000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3664 100000 SH PUT DEFINED 100000
SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 438 64820 SH DEFINED 01 64820
SEMTECH CORP COM 816850101 290 15903 SH DEFINED 01 15903
SEMTECH CORP COM 816850101 2991 163800 SH DEFINED 05 163800
SEMTECH CORP COM 816850101 753 41218 SH DEFINED 08 41218
SEMPRA ENERGY COM 816851109 36506 814134 SH DEFINED 01 771839 42295
SEMPRA ENERGY COM 816851109 8112 180899 SH OTHER 01 140229 40670
SEMPRA ENERGY COM 816851109 69956 1560128 SH DEFINED 05 1559883 245
SEMPRA ENERGY COM 816851109 2015 44943 SH DEFINED 08 44943
SEMITOOL INC COM 816909105 660 60700 SH DEFINED 01 60700
SEMITOOL INC COM 816909105 8 700 SH OTHER 01 700
SEMITOOL INC COM 816909105 129 11850 SH DEFINED 05 11850
SEMITOOL INC COM 816909105 17 1539 SH DEFINED 08 1539
SENIOR HSG PPTYS TR SH BEN INT 81721M109 122 7205 SH DEFINED 01 7205
SENIOR HSG PPTYS TR SH BEN INT 81721M109 65 3838 SH OTHER 01 380 3458
SENIOR HSG PPTYS TR SH BEN INT 81721M109 801 47350 SH DEFINED 05 47350
SENOMYX INC COM 81724Q107 300 24729 SH DEFINED 01 23814 915
SENOMYX INC COM 81724Q107 3641 300431 SH DEFINED 05 300431
SENSIENT TECHNOLOGIES CORP COM 81725T100 2268 126730 SH DEFINED 01 117630 9100
SENSIENT TECHNOLOGIES CORP COM 81725T100 61 3400 SH OTHER 01 3400
SENSIENT TECHNOLOGIES CORP COM 81725T100 12963 724176 SH DEFINED 05 641676 82500
SENSIENT TECHNOLOGIES CORP COM 81725T100 399 22316 SH DEFINED 08 22316
SEPRACOR INC COM 817315104 18883 365950 SH DEFINED 01 365950
SEPRACOR INC COM 817315104 68 1325 SH OTHER 01 1000 325
SEPRACOR INC COM 817315104 12343 239201 SH DEFINED 05 239201
SEPRACOR INC COM 817315104 4587 88904 SH DEFINED 08 88904
SEPRACOR INC COM 817315104 5820 112800 SH CALL DEFINED 08 112800
SEPRACOR INC COM 817315104 662 12822 SH DEFINED 17 12822
SEPRACOR INC SDCV 5.000% 817315AL8 303 305000 PRN DEFINED 01 305000
SEPRACOR INC SDCV 5.000% 817315AL8 18941 19060000 PRN DEFINED 05 19060000
SEPRACOR INC SDCV 5.000% 817315AL8 209 210000 PRN DEFINED 08 210000
SEQUA CORPORATION CL A 817320104 60 875 SH DEFINED 01 875
SEQUA CORPORATION CL A 817320104 1344 19464 SH DEFINED 05 19464
SEQUA CORPORATION CL A 817320104 231 3340 SH DEFINED 08 3340
SERENA SOFTWARE INC COM 817492101 649 27715 SH DEFINED 01 7615 20100
SERENA SOFTWARE INC COM 817492101 7 300 SH OTHER 01 300
SERENA SOFTWARE INC COM 817492101 2550 108855 SH DEFINED 05 108855
SERENA SOFTWARE INC COM 817492101 63 2696 SH DEFINED 08 2696
SERENA SOFTWARE INC NOTE 1.500% 817492AB7 611 579000 PRN DEFINED 08 579000
SEROLOGICALS CORP COM 817523103 5809 294286 SH DEFINED 01 285779 8507
SEROLOGICALS CORP COM 817523103 9064 459175 SH DEFINED 05 362475 96700
SEROLOGICALS CORP COM 817523103 2440 123632 SH DEFINED 08 123632
SERVICE CORP INTL COM 817565104 23 2800 SH DEFINED 01 2800
SERVICE CORP INTL COM 817565104 92 11231 SH OTHER 01 8731 2500
SERVICE CORP INTL COM 817565104 71 8700 SH DEFINED 05 8700
SERVICE CORP INTL COM 817565104 9 1100 SH DEFINED 08 1100
SERVICE CORP INTL COM 817565104 843 103000 SH DEFINED 17 103000
SERVICEMASTER CO COM 81760N109 1377 115197 SH DEFINED 01 103047 12150
SERVICEMASTER CO COM 81760N109 840 70299 SH OTHER 01 51082 19217
SERVICEMASTER CO COM 81760N109 275 23000 SH DEFINED 05 23000
SERVICEMASTER CO COM 81760N109 11 900 SH DEFINED 08 900
SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 346 22700 SH DEFINED 01 22700
SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 925 60690 SH DEFINED 08 60690
SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 180 11800 SH CALL DEFINED 08 11800
SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 2463 161600 SH PUT DEFINED 08 161600
SHARPER IMAGE CORP COM 820013100 72 7400 SH DEFINED 05 7400
SHARPER IMAGE CORP COM 820013100 75 7652 SH DEFINED 08 7652
SHAW GROUP INC COM 820280105 4022 138277 SH DEFINED 01 129327 8950
SHAW GROUP INC COM 820280105 17 575 SH OTHER 01 575
SHAW GROUP INC COM 820280105 9376 322300 SH DEFINED 05 322300
SHAW GROUP INC COM 820280105 4003 137600 SH DEFINED 08 137600
SHAW GROUP INC COM 820280105 727 25000 SH PUT DEFINED 08 25000
SHERWIN WILLIAMS CO COM 824348106 13890 305810 SH DEFINED 01 289860 15950
SHERWIN WILLIAMS CO COM 824348106 2618 57643 SH OTHER 01 20024 37619
SHERWIN WILLIAMS CO COM 824348106 44388 977270 SH DEFINED 05 795420 181850
SHERWIN WILLIAMS CO COM 824348106 947 20858 SH DEFINED 08 20858
SHERWIN WILLIAMS CO COM 824348106 13626 300000 SH OTHER 17 300000
SHIRE PLC SPONSORED AD 82481R106 1770 45620 SH DEFINED 01 40130 5490
SHIRE PLC SPONSORED AD 82481R106 76 1968 SH OTHER 01 227 1741
SHIRE PLC SPONSORED AD 82481R106 32599 840386 SH DEFINED 05 832666 7720
SHIRE PLC SPONSORED AD 82481R106 2309 59523 SH DEFINED 08 59523
SHIRE PLC SPONSORED AD 82481R106 5900 152100 SH CALL DEFINED 08 152100
SHIRE PLC SPONSORED AD 82481R106 11796 304100 SH PUT DEFINED 08 304100
SHUFFLE MASTER INC COM 825549108 378 15055 SH DEFINED 01 10115 4940
SHUFFLE MASTER INC COM 825549108 79 3135 SH OTHER 01 3135
SHUFFLE MASTER INC COM 825549108 5397 214665 SH DEFINED 05 214665
SHUFFLE MASTER INC COM 825549108 603 24000 SH CALL DEFINED 08 24000
SHURGARD STORAGE CTRS INC COM 82567D104 1317 23215 SH DEFINED 01 8865 14350
SHURGARD STORAGE CTRS INC COM 82567D104 76 1345 SH OTHER 01 1345
SHURGARD STORAGE CTRS INC COM 82567D104 9188 162025 SH DEFINED 05 162025
SHURGARD STORAGE CTRS INC COM 82567D104 95 1682 SH DEFINED 08 1682
SHURGARD STORAGE CTRS INC COM 82567D104 3309 58348 SH DEFINED 17 58348
SIEBEL SYS INC COM 826170102 1595 150871 SH DEFINED 01 140666 10205
SIEBEL SYS INC COM 826170102 217 20505 SH OTHER 01 15480 5025
SIEBEL SYS INC COM 826170102 4329 409528 SH DEFINED 05 409528
SIEBEL SYS INC COM 826170102 24878 2353647 SH DEFINED 08 2353647
SIEBEL SYS INC COM 826170102 5074 480000 SH PUT DEFINED 08 480000
SIEMENS A G SPONSORED AD 826197501 480 5603 SH DEFINED 01 5305 298
SIEMENS A G SPONSORED AD 826197501 255 2979 SH OTHER 01 2595 384
SIEMENS A G SPONSORED AD 826197501 2716 31730 SH DEFINED 05 31350 380
SIERRA HEALTH SVCS INC COM 826322109 1321 16525 SH DEFINED 01 6125 10200 200
SIERRA HEALTH SVCS INC COM 826322109 66 825 SH OTHER 01 825
SIERRA HEALTH SVCS INC COM 826322109 7770 97175 SH DEFINED 05 97175
SIERRA HEALTH SVCS INC COM 826322109 352 4400 SH DEFINED 08 4400
SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1361 311000 PRN DEFINED 08 311000
SIERRA PAC RES NEW COM 826428104 358 27422 SH DEFINED 01 26912 510
SIERRA PAC RES NEW COM 826428104 55 4246 SH OTHER 01 2889 1357
SIERRA PAC RES NEW COM 826428104 7274 557801 SH DEFINED 05 557801
SIERRA PAC RES NEW COM 826428104 1428 109482 SH DEFINED 08 109482
SIGMA ALDRICH CORP COM 826552101 8011 126570 SH DEFINED 01 116608 9962
SIGMA ALDRICH CORP COM 826552101 12911 203990 SH OTHER 01 35062 168928
SIGMA ALDRICH CORP COM 826552101 2169 34266 SH DEFINED 05 34266
SIGMA ALDRICH CORP COM 826552101 506 7991 SH DEFINED 08 7991
SIGMA ALDRICH CORP COM 826552101 4430 70000 SH CALL DEFINED 08 70000
SIGMATEL INC COM 82661W107 37 2820 SH DEFINED 01 820 2000
SIGMATEL INC COM 82661W107 34 2630 SH OTHER 01 2630
SIGMATEL INC COM 82661W107 1551 118410 SH DEFINED 05 118410
SIGMATEL INC COM 82661W107 8 600 SH DEFINED 08 600
SIGNATURE BK NEW YORK N Y COM 82669G104 273 9734 SH DEFINED 01 834 8900
SIGNATURE BK NEW YORK N Y COM 82669G104 98 3493 SH OTHER 01 3493
SIGNATURE BK NEW YORK N Y COM 82669G104 4088 145622 SH DEFINED 05 145622
SIGNATURE BK NEW YORK N Y COM 82669G104 118 4200 SH DEFINED 08 4200
SIGNATURE BK NEW YORK N Y COM 82669G104 61 2178 SH DEFINED 17 2178
SIGNALIFE INC COM 82669P104 4578 1727700 SH DEFINED 08 1727700
SILICON LABORATORIES INC COM 826919102 876 23890 SH DEFINED 01 19820 4070
SILICON LABORATORIES INC COM 826919102 104 2825 SH OTHER 01 1830 995
SILICON LABORATORIES INC COM 826919102 11901 324626 SH DEFINED 05 322666 1960
SILICON LABORATORIES INC COM 826919102 1095 29861 SH DEFINED 08 29861
SILICON LABORATORIES INC COM 826919102 1466 40000 SH CALL DEFINED 08 40000
SILGAN HOLDINGS INC COM 827048109 807 22350 SH DEFINED 01 22350
SILGAN HOLDINGS INC COM 827048109 3982 110250 SH OTHER 01 110250
SILGAN HOLDINGS INC COM 827048109 273 7550 SH DEFINED 05 7550
SILGAN HOLDINGS INC COM 827048109 139 3835 SH DEFINED 08 3835
SILICON STORAGE TECHNOLOGY I COM 827057100 2 300 SH OTHER 01 300
SILICON STORAGE TECHNOLOGY I COM 827057100 257 50600 SH DEFINED 05 50600
SILICON STORAGE TECHNOLOGY I COM 827057100 16 3100 SH DEFINED 08 3100
SILVER STD RES INC COM 82823L106 185 12060 SH DEFINED 01 12060
SILVER STD RES INC COM 82823L106 10 655 SH OTHER 01 655
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 727 26259 SH DEFINED 01 26259
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 59 2134 SH OTHER 01 2134
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 316 11400 SH DEFINED 05 11400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50 1800 SH DEFINED 08 1800
SIMON PPTY GROUP INC NEW COM 828806109 3661 47770 SH DEFINED 01 38925 8845
SIMON PPTY GROUP INC NEW COM 828806109 1247 16267 SH OTHER 01 12567 3700
SIMON PPTY GROUP INC NEW COM 828806109 68947 899734 SH DEFINED 05 899644 90
SIMON PPTY GROUP INC NEW COM 828806109 1919 25045 SH DEFINED 08 25045
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 78 1220 SH DEFINED 01 1220
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 30 463 SH OTHER 01 463
SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 2444 38000 SH DEFINED 08 38000
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SIMPSON MANUFACTURING CO INC COM 829073105 4325 118975 SH DEFINED 05 118975
SIMPSON MANUFACTURING CO INC COM 829073105 124 3400 SH DEFINED 08 3400
SINCLAIR BROADCAST GROUP INC CL A 829226109 776 84334 SH DEFINED 01 76734 7600
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 591 SH OTHER 01 591
SINCLAIR BROADCAST GROUP INC CL A 829226109 3215 349430 SH DEFINED 05 278250 71180
SINCLAIR BROADCAST GROUP INC CL A 829226109 20 SH DEFINED 08 20
SINCLAIR BROADCAST GROUP INC NOTE 4.875% 829226AU3 2624 3029000 PRN DEFINED 08 3029000
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SIRIUS SATELLITE RADIO INC COM 82966U103 448 66850 SH OTHER 01 61350 5500
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SIRIUS SATELLITE RADIO INC COM 82966U103 74 11070 SH DEFINED 08 11070
SIRIUS SATELLITE RADIO INC COM 82966U103 73 SH DEFINED 17 73
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SIRF TECHNOLOGY HLDGS INC COM 82967H101 1303 43720 SH DEFINED 01 32220 11500
SIRF TECHNOLOGY HLDGS INC COM 82967H101 218 7310 SH OTHER 01 6150 1160
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SIRF TECHNOLOGY HLDGS INC COM 82967H101 78 2610 SH DEFINED 08 2610
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SIRVA INC COM 82967Y104 78 9800 SH DEFINED 05 9800
SIRVA INC COM 82967Y104 11 1363 SH DEFINED 17 1363
SIX FLAGS INC COM 83001P109 435 56450 SH DEFINED 01 56450
SIX FLAGS INC COM 83001P109 39 5000 SH OTHER 01 5000
SIX FLAGS INC COM 83001P109 570 73875 SH DEFINED 05 73875
SIX FLAGS INC COM 83001P109 9 1208 SH DEFINED 08 1208
SIX FLAGS INC NOTE 4.500% 83001PAJ8 1431 1100000 PRN DEFINED 08 1100000
SIZELER PPTY INVS INC COM 830137105 188 14650 SH DEFINED 05 14650
SIZELER PPTY INVS INC COM 830137105 137 10627 SH DEFINED 08 10627
SKECHERS U S A INC CL A 830566105 219 14325 SH DEFINED 05 14325
SKECHERS U S A INC CL A 830566105 27 1735 SH DEFINED 08 1735
SKY FINL GROUP INC COM 83080P103 208 7475 SH DEFINED 01 7475
SKY FINL GROUP INC COM 83080P103 31 1115 SH OTHER 01 15 1100
SKY FINL GROUP INC COM 83080P103 15 SH DEFINED 05 15
SKY FINL GROUP INC COM 83080P103 126 4539 SH DEFINED 08 4539
SKYLINE CORP COM 830830105 30 825 SH DEFINED 01 825
SKYLINE CORP COM 830830105 5 125 SH OTHER 01 100 25
SKYLINE CORP COM 830830105 991 27225 SH DEFINED 05 27225
SKYLINE CORP COM 830830105 19 532 SH DEFINED 08 532
SKYWEST INC COM 830879102 989 36825 SH DEFINED 01 19093 17611 121
SKYWEST INC COM 830879102 110 4089 SH OTHER 01 4089
SKYWEST INC COM 830879102 12627 470115 SH DEFINED 05 470115
SKYWEST INC COM 830879102 225 8390 SH DEFINED 08 8390
SKYWORKS SOLUTIONS INC COM 83088M102 359 70551 SH DEFINED 01 35134 35417
SKYWORKS SOLUTIONS INC COM 83088M102 36 7108 SH OTHER 01 7108
SKYWORKS SOLUTIONS INC COM 83088M102 3135 615845 SH DEFINED 05 615845
SKYWORKS SOLUTIONS INC COM 83088M102 8 1609 SH DEFINED 08 1609
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 301 310000 PRN DEFINED 01 310000
SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 8780 9040000 PRN DEFINED 05 9040000
SLADES FERRY BANCORP COM 830896106 811 41179 SH DEFINED 01 41179
SLADES FERRY BANCORP COM 830896106 279 14172 SH OTHER 01 14172
SMART & FINAL INC COM 831683107 136 10550 SH DEFINED 05 10550
SMART & FINAL INC COM 831683107 39 3000 SH DEFINED 08 3000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 404 8706 SH DEFINED 01 8526 180
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 180 SH OTHER 01 180
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SMITH A O COM 831865209 534 15225 SH DEFINED 01 4625 10600
SMITH A O COM 831865209 3049 86875 SH DEFINED 05 86875
SMITH A O COM 831865209 145 4141 SH DEFINED 08 4141
SMITH INTL INC COM 832110100 10257 276403 SH DEFINED 01 266603 9800
SMITH INTL INC COM 832110100 2631 70905 SH OTHER 01 69055 1850
SMITH INTL INC COM 832110100 26188 705685 SH DEFINED 05 697485 8200
SMITH INTL INC COM 832110100 4254 114639 SH DEFINED 08 114639
SMITHFIELD FOODS INC COM 832248108 501 16375 SH DEFINED 01 14175 2200
SMITHFIELD FOODS INC COM 832248108 89 2900 SH OTHER 01 2900
SMITHFIELD FOODS INC COM 832248108 11182 365410 SH DEFINED 05 353130 12280
SMITHFIELD FOODS INC COM 832248108 1433 46835 SH DEFINED 08 46835
SMITHTOWN BANCORP INC COM 832449102 461 15476 SH DEFINED 01 15476
SMITHTOWN BANCORP INC COM 832449102 31 1027 SH DEFINED 08 1027
SMUCKER J M CO COM NEW 832696405 1395 31715 SH DEFINED 01 28528 3187
SMUCKER J M CO COM NEW 832696405 3069 69745 SH OTHER 01 62119 7626
SMUCKER J M CO COM NEW 832696405 5785 131478 SH DEFINED 05 131478
SMUCKER J M CO COM NEW 832696405 1272 28901 SH DEFINED 08 28901
SMURFIT-STONE CONTAINER CORP COM 832727101 318 22472 SH DEFINED 01 18322 4150
SMURFIT-STONE CONTAINER CORP COM 832727101 267 18825 SH OTHER 01 18825
SMURFIT-STONE CONTAINER CORP COM 832727101 5138 362610 SH DEFINED 05 362610
SMURFIT-STONE CONTAINER CORP COM 832727101 61 4296 SH DEFINED 08 4296
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 68 3000 SH DEFINED 01 3000
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 100 4425 SH OTHER 01 4425
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 2165 96000 SH DEFINED 05 96000
SNAP ON INC COM 833034101 525 13986 SH DEFINED 01 13986
SNAP ON INC COM 833034101 731 19459 SH OTHER 01 11986 3594 3879
SNAP ON INC COM 833034101 4173 111108 SH DEFINED 05 111108
SNAP ON INC COM 833034101 255 6792 SH DEFINED 08 6792
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 69034 1852260 SH DEFINED 08 1852260
SOHU COM INC COM 83408W103 596 32515 SH DEFINED 01 32515
SOHU COM INC COM 83408W103 167 9100 SH DEFINED 08 9100
SOHU COM INC COM 83408W103 275 15000 SH CALL DEFINED 08 15000
SOHU COM INC NOTE 83408WAC7 496 560000 PRN DEFINED 08 560000
SOLECTRON CORP COM 834182107 713 194910 SH DEFINED 01 128110 66800
SOLECTRON CORP COM 834182107 246 67195 SH OTHER 01 67195
SOLECTRON CORP COM 834182107 1681 459191 SH DEFINED 05 459191
SOLECTRON CORP COM 834182107 3475 949570 SH DEFINED 08 949570
SOLECTRON CORP NOTE 0.500% 834182AT4 155 209000 PRN DEFINED 08 209000
SOMANETICS CORP COM NEW 834445405 454 14190 SH DEFINED 01 13520 470 200
SOMANETICS CORP COM NEW 834445405 5518 172440 SH DEFINED 05 172440
SOMANETICS CORP COM NEW 834445405 77 2398 SH DEFINED 08 2398
SOMAXON PHARMACEUTICALS INC COM 834453102 19745 1984453 SH DEFINED 1984453
SONIC CORP COM 835451105 930 31526 SH DEFINED 01 13326 17300 900
SONIC CORP COM 835451105 27 900 SH OTHER 01 900
SONIC CORP COM 835451105 6042 204812 SH DEFINED 05 204812
SONIC CORP COM 835451105 317 10746 SH DEFINED 08 10746
SONIC AUTOMOTIVE INC CL A 83545G102 10260 460499 SH DEFINED 01 411099 49400
SONIC AUTOMOTIVE INC CL A 83545G102 3485 156400 SH DEFINED 05 156400
SONIC AUTOMOTIVE INC CL A 83545G102 189 8500 SH DEFINED 08 8500
SONIC SOLUTIONS COM 835460106 1903 126050 SH DEFINED 01 96500 19850 9700
SONIC SOLUTIONS COM 835460106 5 350 SH OTHER 01 350
SONIC SOLUTIONS COM 835460106 8794 582400 SH DEFINED 05 467900 114500
SONIC SOLUTIONS COM 835460106 9 620 SH DEFINED 08 620
SONICWALL INC COM 835470105 75 9438 SH DEFINED 01 38 9400
SONICWALL INC COM 835470105 120 15095 SH OTHER 01 10435 4660
SONICWALL INC COM 835470105 2521 318325 SH DEFINED 05 318325
SONICWALL INC COM 835470105 101 12790 SH DEFINED 08 12790
SONICWALL INC COM 835470105 622 78519 SH DEFINED 17 78519
SONOCO PRODS CO COM 835495102 32404 1102167 SH DEFINED 01 1082819 19348
SONOCO PRODS CO COM 835495102 806 27425 SH OTHER 01 21425 6000
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SONOCO PRODS CO COM 835495102 1478 50256 SH DEFINED 08 50256
SONOSITE INC COM 83568G104 9 261 SH DEFINED 01 261
SONOSITE INC COM 83568G104 343 9800 SH OTHER 01 9800
SONTRA MEDICAL CORP COM 83568W109 1 2500 SH DEFINED 01 2500
SONTRA MEDICAL CORP COM 83568W109 16 35000 SH OTHER 01 35000
SONUS PHARMACEUTICALS INC COM 835692104 50 10000 SH DEFINED 01 10000
SONUS PHARMACEUTICALS INC COM 835692104 246 49000 SH DEFINED 08 49000
SONY CORP ADR NEW 835699307 4386 107506 SH DEFINED 01 98441 9065
SONY CORP ADR NEW 835699307 2685 65819 SH OTHER 01 62396 3423
SONY CORP ADR NEW 835699307 677 16600 SH DEFINED 05 15300 1300
SOTHEBYS HLDGS INC CL A 835898107 102 5550 SH DEFINED 01 5550
SOTHEBYS HLDGS INC CL A 835898107 2 106 SH OTHER 01 106
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SOTHEBYS HLDGS INC CL A 835898107 478 26051 SH DEFINED 08 26051
SONUS NETWORKS INC COM 835916107 56 15057 SH DEFINED 01 15057
SONUS NETWORKS INC COM 835916107 37 10000 SH OTHER 01 10000
SOUND FED BANCORP INC COM 83607V104 74 3850 SH DEFINED 05 3850
SOUND FED BANCORP INC COM 83607V104 2138 111962 SH DEFINED 08 111962
SOURCE INTERLINK COS INC COM NEW 836151209 9 825 SH DEFINED 01 825
SOURCE INTERLINK COS INC COM NEW 836151209 241 21675 SH DEFINED 05 21675
SOURCE INTERLINK COS INC COM NEW 836151209 11 1000 SH DEFINED 08 1000
SOURCECORP COM 836167106 185 7730 SH DEFINED 01 7060 670
SOURCECORP COM 836167106 46 1930 SH OTHER 01 1930
SOURCECORP COM 836167106 5149 214710 SH DEFINED 05 214710
SOUTH FINL GROUP INC COM 837841105 3131 113681 SH DEFINED 01 101485 12196
SOUTH FINL GROUP INC COM 837841105 9 329 SH OTHER 01 329
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SOUTH FINL GROUP INC COM 837841105 253 9200 SH DEFINED 08 9200
SOUTH JERSEY INDS INC COM 838518108 1966 67480 SH DEFINED 01 54697 12783
SOUTH JERSEY INDS INC COM 838518108 35 1200 SH OTHER 01 1200
SOUTH JERSEY INDS INC COM 838518108 12172 417713 SH DEFINED 05 331069 86644
SOUTH JERSEY INDS INC COM 838518108 846 29021 SH DEFINED 08 29021
SOUTH STR FINL CORP COM 840468102 263 28400 SH DEFINED 01 28400
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SOUTHERN CO COM 842587107 45083 1305618 SH OTHER 01 710101 595517
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SOUTHERN UN CO NEW COM 844030106 501 21207 SH DEFINED 01 21207
SOUTHERN UN CO NEW COM 844030106 388 16440 SH OTHER 01 8140 8300
SOUTHERN UN CO NEW COM 844030106 7566 320193 SH DEFINED 05 320193
SOUTHERN UN CO NEW COM 844030106 4174 176632 SH DEFINED 08 176632
SOUTHERN UN CO NEW COM 844030106 521 22048 SH DEFINED 17 22048
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SOUTHWEST AIRLS CO COM 844741108 7194 437847 SH OTHER 01 273550 164297
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SOUTHWEST BANCORP INC OKLA COM 844767103 81 4040 SH DEFINED 08 4040
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SOUTHWEST GAS CORP COM 844895102 58 2200 SH OTHER 01 2200
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SOUTHWEST GAS CORP COM 844895102 322 12180 SH DEFINED 08 12180
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SOUTHWESTERN ENERGY CO COM 845467109 4630 128812 SH DEFINED 01 116472 12340
SOUTHWESTERN ENERGY CO COM 845467109 1124 31262 SH OTHER 01 28262 3000
SOUTHWESTERN ENERGY CO COM 845467109 35259 981050 SH DEFINED 05 926650 54400
SOUTHWESTERN ENERGY CO COM 845467109 3438 95658 SH DEFINED 08 95658
SOVEREIGN BANCORP INC COM 845905108 4802 222113 SH DEFINED 01 211513 10600
SOVEREIGN BANCORP INC COM 845905108 1416 65488 SH OTHER 01 55613 9875
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SPAIN FD COM 846330108 37 3000 SH DEFINED 01 3000
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SPARTECH CORP COM NEW 847220209 3230 147163 SH DEFINED 01 131363 15800
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SPARTECH CORP COM NEW 847220209 77 3500 SH DEFINED 08 3500
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SPECTRUM BRANDS INC COM 84762L105 24 1200 SH DEFINED 08 1200
SPECTRUM BRANDS INC COM 84762L105 18135 892905 SH DEFINED 892905
SPEEDWAY MOTORSPORTS INC COM 847788106 35 1020 SH DEFINED 01 1020
SPEEDWAY MOTORSPORTS INC COM 847788106 337 9725 SH DEFINED 05 9725
SPEEDWAY MOTORSPORTS INC COM 847788106 104 3000 SH DEFINED 08 3000
SPHERION CORP COM 848420105 2514 251164 SH DEFINED 01 181014 57400 12750
SPHERION CORP COM 848420105 8708 869925 SH DEFINED 05 689125 180800
SPHERION CORP COM 848420105 122 12200 SH DEFINED 08 12200
SPIRIT FIN CORP COM 848568309 45 4000 SH DEFINED 01 4000
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SPORTS AUTH INC NEW COM 84917U109 2374 76262 SH DEFINED 01 66253 10009
SPORTS AUTH INC NEW COM 84917U109 101 3231 SH OTHER 01 2780 451
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SPORTS AUTH INC NEW COM 84917U109 2 55 SH DEFINED 08 55
SPORTS AUTH INC NEW COM 84917U109 5093 163600 SH CALL DEFINED 08 163600
SPORTS AUTH INC NEW COM 84917U109 423 13600 SH PUT DEFINED 08 13600
SPRINT NEXTEL CORP COM FON 852061100 93076 3984438 SH DEFINED 01 3940699 43739
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SPRINT NEXTEL CORP COM FON 852061100 51457 2202787 SH DEFINED 08 2202787
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SPRINT NEXTEL CORP COM FON 852061100 17011 728200 SH PUT DEFINED 08 728200
SPRINT NEXTEL CORP COM FON 852061100 1414 60540 SH DEFINED 17 60540
STAAR SURGICAL CO COM PAR $0.0 852312305 1356 171600 SH DEFINED 01 157200 14400
STAAR SURGICAL CO COM PAR $0.0 852312305 6971 882350 SH DEFINED 05 704550 177800
STAGE STORES INC COM NEW 85254C305 2997 100625 SH DEFINED 01 80925 11000 8700
STAGE STORES INC COM NEW 85254C305 18459 619848 SH DEFINED 05 516799 103049
STAGE STORES INC COM NEW 85254C305 299 10030 SH DEFINED 08 10030
STANCORP FINL GROUP INC COM 852891100 452 9044 SH DEFINED 01 8044 1000
STANCORP FINL GROUP INC COM 852891100 60 1200 SH OTHER 01 1000 200
STANCORP FINL GROUP INC COM 852891100 6140 122923 SH DEFINED 05 122923
STANCORP FINL GROUP INC COM 852891100 1555 31140 SH DEFINED 08 31140
STANDARD MICROSYSTEMS CORP COM 853626109 582 20275 SH DEFINED 01 11995 8280
STANDARD MICROSYSTEMS CORP COM 853626109 105 3645 SH OTHER 01 3645
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STANDARD MICROSYSTEMS CORP COM 853626109 168 5847 SH DEFINED 08 5847
STANDARD MTR PRODS INC COM 853666105 14 1500 SH DEFINED 01 1500
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STANDARD PAC CORP NEW COM 85375C101 1826 49620 SH DEFINED 01 15120 34500
STANDARD PAC CORP NEW COM 85375C101 11 300 SH OTHER 01 300
STANDARD PAC CORP NEW COM 85375C101 9082 246800 SH DEFINED 05 246800
STANDARD REGISTER CO COM 853887107 25 1550 SH DEFINED 01 1550
STANDARD REGISTER CO COM 853887107 18 1125 SH OTHER 01 1125
STANDARD REGISTER CO COM 853887107 870 55000 SH DEFINED 05 55000
STANDARD REGISTER CO COM 853887107 106 6731 SH DEFINED 08 6731
STANDEX INTL CORP COM 854231107 162 5850 SH DEFINED 01 3210 2340 300
STANDEX INTL CORP COM 854231107 75 2685 SH OTHER 01 2685
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STANLEY FURNITURE INC COM NEW 854305208 5 220 SH DEFINED 01 220
STANLEY FURNITURE INC COM NEW 854305208 220 9475 SH DEFINED 05 9475
STANLEY FURNITURE INC COM NEW 854305208 29 1256 SH DEFINED 08 1256
STANLEY WKS COM 854616109 9390 195455 SH DEFINED 01 151271 44184
STANLEY WKS COM 854616109 4107 85489 SH OTHER 01 84789 700
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TVI CORP NEW COM 872916101 40 10000 SH DEFINED 01 10000
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TTM TECHNOLOGIES INC COM 87305R109 500 53150 SH DEFINED 01 51160 1990
TTM TECHNOLOGIES INC COM 87305R109 5257 559290 SH DEFINED 05 559290
TTM TECHNOLOGIES INC COM 87305R109 51 5394 SH DEFINED 08 5394
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TXU CORP COM 873168108 9674 192746 SH OTHER 01 117672 75074
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TXU CORP COM 873168108 14660 292081 SH DEFINED 08 292081
TXU CORP COM 873168108 5230 104200 SH CALL DEFINED 08 104200
TXU CORP COM 873168108 3011 60000 SH PUT DEFINED 08 60000
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TAL INTL GROUP INC COM 874083108 675 32702 SH DEFINED 08 32702
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TALX CORP COM 874918105 291 6364 SH DEFINED 08 6364
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TANOX INC COM 87588Q109 271 16525 SH DEFINED 05 16525
TANOX INC COM 87588Q109 186 11390 SH DEFINED 08 11390
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TARGET CORP COM 87612E106 27 486 SH DEFINED 17 486
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TASER INTL INC COM 87651B104 76 10900 SH DEFINED 08 10900
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TECUMSEH PRODS CO CL A 878895200 71 3075 SH DEFINED 01 3075
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TELETECH HOLDINGS INC COM 879939106 119 9900 SH DEFINED 08 9900
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TENNECO INC COM 880349105 40 2062 SH DEFINED 08 2062
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TERADYNE INC COM 880770102 1425 97831 SH DEFINED 05 97831
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TEREX CORP NEW COM 880779103 147 2472 SH DEFINED 08 2472
TERRA INDS INC COM 880915103 10 1825 SH DEFINED 01 1825
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TERRA INDS INC COM 880915103 78 14010 SH DEFINED 08 14010
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36018 837439 SH DEFINED 08 837439
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TETRA TECHNOLOGIES INC DEL COM 88162F105 105 3450 SH DEFINED 08 3450
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TETRA TECH INC NEW COM 88162G103 33 2100 SH DEFINED 08 2100
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 785 35065 SH DEFINED 01 33940 1125
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THAI FD INC COM 882904105 949 100000 SH DEFINED 05 100000
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THERAGENICS CORP COM 883375107 100 SH DEFINED 08 100
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THERMO ELECTRON CORP COM 883556102 1024 33983 SH DEFINED 08 33983
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THERMOGENESIS CORP COM NEW 883623209 39 SH DEFINED 08 39
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THOMAS PPTYS GROUP INC COM 884453101 485 38802 SH DEFINED 17 38802
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THOR INDS INC COM 885160101 2893 72200 SH OTHER 01 72200
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THORATEC CORP COM NEW 885175307 867 41900 SH DEFINED 17 41900
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3M CO COM 88579Y101 9224 119021 SH DEFINED 08 119021
3M CO COM 88579Y101 481 6200 SH DEFINED 17 6200
3M CO COM 88579Y101 153 1973 SH DEFINED 1973
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TIDEWATER INC COM 886423102 1306 29382 SH DEFINED 08 29382
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TIERONE CORP COM 88650R108 159 5400 SH DEFINED 08 5400
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TIFFANY & CO NEW COM 886547108 800 20881 SH DEFINED 08 20881
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TIMBERLAND CO CL A 887100105 950 29192 SH DEFINED 08 29192
TIME WARNER INC COM 887317105 35381 2028719 SH DEFINED 01 1876133 152586
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TIME WARNER INC COM 887317105 560 32100 SH DEFINED 32100
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TIMKEN CO COM 887389104 1310 40908 SH DEFINED 08 40908
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TITANIUM METALS CORP COM NEW 888339207 73 1150 SH DEFINED 01 1150
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TIVO INC COM 888706108 14 2640 SH DEFINED 01 2640
TIVO INC COM 888706108 36 7027 SH OTHER 01 7027
TIVO INC COM 888706108 36 7100 SH DEFINED 08 7100
TIVO INC COM 888706108 102 20000 SH CALL DEFINED 08 20000
TODCO CL A 88889T107 781 20520 SH DEFINED 01 19750 770
TODCO CL A 88889T107 57 1500 SH OTHER 01 1500
TODCO CL A 88889T107 8599 225943 SH DEFINED 05 225943
TODCO CL A 88889T107 403 10600 SH DEFINED 08 10600
TODCO CL A 88889T107 571 15000 SH PUT DEFINED 08 15000
TOLL BROTHERS INC COM 889478103 1642 47416 SH DEFINED 01 34980 12436
TOLL BROTHERS INC COM 889478103 23 650 SH OTHER 01 650
TOLL BROTHERS INC COM 889478103 9912 286155 SH DEFINED 05 286155
TOLL BROTHERS INC COM 889478103 9589 276833 SH DEFINED 08 276833
TOLL BROTHERS INC COM 889478103 173 5000 SH CALL DEFINED 08 5000
TOLL BROTHERS INC COM 889478103 905 26115 SH DEFINED 17 26115
TOLLGRADE COMMUNICATIONS INC COM 889542106 60 5525 SH DEFINED 01 5525
TOLLGRADE COMMUNICATIONS INC COM 889542106 34 3150 SH OTHER 01 3000 150
TOLLGRADE COMMUNICATIONS INC COM 889542106 3078 281620 SH DEFINED 05 281620
TOM ONLINE INC ADR REG S 889728200 558 28161 SH DEFINED 01 28161
TOMKINS PLC SPONSORED AD 890030208 279 13560 SH DEFINED 01 13560
TOMKINS PLC SPONSORED AD 890030208 36 1746 SH DEFINED 08 1746
TOMPKINSTRUSTCO INC COM 890110109 612 13663 SH DEFINED 01 6514 7149
TOMPKINSTRUSTCO INC COM 890110109 122 2715 SH OTHER 01 2715
TOMPKINSTRUSTCO INC COM 890110109 225 5025 SH DEFINED 05 5025
TOO INC COM 890333107 284 10050 SH DEFINED 01 5243 4807
TOO INC COM 890333107 3 93 SH OTHER 01 93
TOO INC COM 890333107 3809 135025 SH DEFINED 05 135025
TOO INC COM 890333107 144 5100 SH DEFINED 08 5100
TOOTSIE ROLL INDS INC COM 890516107 132 4549 SH DEFINED 01 3238 1311
TOOTSIE ROLL INDS INC COM 890516107 470 16256 SH OTHER 01 16256
TOOTSIE ROLL INDS INC COM 890516107 1998 69056 SH DEFINED 05 69056
TOOTSIE ROLL INDS INC COM 890516107 486 16789 SH DEFINED 08 16789
TOPPS INC COM 890786106 4181 562700 SH DEFINED 01 550300 12400
TOPPS INC COM 890786106 3533 475518 SH DEFINED 05 336118 139400
TORCHMARK CORP COM 891027104 12593 226488 SH DEFINED 01 221840 4648
TORCHMARK CORP COM 891027104 2481 44629 SH OTHER 01 26238 18391
TORCHMARK CORP COM 891027104 3113 55997 SH DEFINED 05 55997
TORCHMARK CORP COM 891027104 677 12185 SH DEFINED 08 12185
TORCHMARK CORP COM 891027104 72 1300 SH CALL DEFINED 17 1300
TORO CO COM 891092108 1674 38250 SH DEFINED 01 11750 26500
TORO CO COM 891092108 9 200 SH OTHER 01 200
TORO CO COM 891092108 6782 154950 SH DEFINED 05 154950
TORO CO COM 891092108 185 4236 SH DEFINED 08 4236
TORONTO DOMINION BK ONT COM NEW 891160509 550 10437 SH DEFINED 01 9980 457
TORONTO DOMINION BK ONT COM NEW 891160509 987 18726 SH OTHER 01 14876 3850
TORONTO DOMINION BK ONT COM NEW 891160509 6 107 SH DEFINED 05 107
TORONTO DOMINION BK ONT COM NEW 891160509 19 361 SH DEFINED 08 361
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TOTAL S A SPONSORED AD 89151E109 933 7378 SH OTHER 01 6444 934
TOTAL S A SPONSORED AD 89151E109 50 392 SH DEFINED 08 392
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TOWER GROUP INC COM 891777104 7346 334199 SH DEFINED 05 334199
TOWER GROUP INC COM 891777104 40 1815 SH DEFINED 08 1815
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TOTAL SYS SVCS INC COM 891906109 139 7000 SH OTHER 01 7000
TOTAL SYS SVCS INC COM 891906109 40 2000 SH DEFINED 05 2000
TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 08 100
TOWN & CTRY TR SH BEN INT 892081100 4434 131150 SH DEFINED 01 124500 6650
TOWN & CTRY TR SH BEN INT 892081100 410 12133 SH OTHER 01 6650 5483
TOWN & CTRY TR SH BEN INT 892081100 1880 55600 SH DEFINED 05 55600
TOWN & CTRY TR SH BEN INT 892081100 24 700 SH DEFINED 08 700
TOWN & CTRY TR NOTE 5.375% 892081AB6 9375 7500000 PRN DEFINED 08 7500000
TOYOTA MOTOR CORP SP ADR REP2C 892331307 3489 33354 SH DEFINED 01 3567 29787
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1251 11959 SH OTHER 01 9959 2000
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1465 14000 SH CALL DEFINED 08 14000
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TRACTOR SUPPLY CO COM 892356106 5834 110200 SH DEFINED 05 110200
TRACTOR SUPPLY CO COM 892356106 166 3142 SH DEFINED 08 3142
TRACTOR SUPPLY CO COM 892356106 371 7000 SH CALL DEFINED 08 7000
TRACTOR SUPPLY CO COM 892356106 1541 29100 SH DEFINED 17 29100
TRAILER BRIDGE COM 892782103 120 13000 SH DEFINED 01 13000
TRAMMELL CROW CO COM 89288R106 660 25750 SH DEFINED 05 25750
TRAMMELL CROW CO COM 89288R106 177 6914 SH DEFINED 08 6914
TRANSACT TECHNOLOGIES INC COM 892918103 158 20000 SH DEFINED 01 20000
TRANS WORLD ENTMT CORP COM 89336Q100 83 14575 SH DEFINED 05 14575
TRANS WORLD ENTMT CORP COM 89336Q100 250 43850 SH DEFINED 08 43850
TRANSACTION SYS ARCHITECTS COM 893416107 679 23585 SH DEFINED 01 22485 1100
TRANSACTION SYS ARCHITECTS COM 893416107 183 6345 SH OTHER 01 5520 825
TRANSACTION SYS ARCHITECTS COM 893416107 12141 421700 SH DEFINED 05 421700
TRANSACTION SYS ARCHITECTS COM 893416107 679 23586 SH DEFINED 08 23586
TRANSATLANTIC HLDGS INC COM 893521104 977 14545 SH DEFINED 01 6595 7950
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TRANSATLANTIC HLDGS INC COM 893521104 248 3687 SH DEFINED 08 3687
TRANSCANADA CORP COM 89353D107 43 1374 SH DEFINED 01 174 1200
TRANSCANADA CORP COM 89353D107 230 7300 SH OTHER 01 7300
TRANSCANADA CORP COM 89353D107 14 450 SH DEFINED 08 450
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TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 2659 2500000 PRN DEFINED 08 2500000
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TRANSMONTAIGNE INC COM 893934109 221 33525 SH DEFINED 05 33525
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TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 1 50 SH OTHER 01 50
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TREDEGAR CORP COM 894650100 816 63330 SH OTHER 01 63330
TREDEGAR CORP COM 894650100 1274 98875 SH DEFINED 05 98875
TREDEGAR CORP COM 894650100 46 3542 SH DEFINED 08 3542
TREEHOUSE FOODS INC COM 89469A104 1915 102300 SH DEFINED 05 102300
TREEHOUSE FOODS INC COM 89469A104 43 2282 SH DEFINED 08 2282
TREEHOUSE FOODS INC COM 89469A104 125 6686 SH DEFINED 17 6686
TREX INC COM 89531P105 14 513 SH DEFINED 01 213 25 275
TREX INC COM 89531P105 8 275 SH OTHER 01 275
TREX INC COM 89531P105 273 9740 SH DEFINED 08 9740
TRI CONTL CORP COM 895436103 863 46429 SH DEFINED 01 27760 18669
TRI CONTL CORP COM 895436103 189 10179 SH OTHER 01 5557 4622
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TRIAD HOSPITALS INC COM 89579K109 31 791 SH OTHER 01 541 250
TRIAD HOSPITALS INC COM 89579K109 13973 356181 SH DEFINED 05 313481 42700
TRIAD HOSPITALS INC COM 89579K109 1723 43919 SH DEFINED 08 43919
TRIAD HOSPITALS INC COM 89579K109 596 15200 SH DEFINED 17 15200
TRIDENT MICROSYSTEMS INC COM 895919108 74 4136 SH OTHER 01 4136
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TRIDENT MICROSYSTEMS INC COM 895919108 98 5463 SH DEFINED 08 5463
TRIDENT MICROSYSTEMS INC COM 895919108 325 18075 SH DEFINED 17 18075
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TRIAD GTY INC COM 895925105 13 300 SH DEFINED 01 300
TRIAD GTY INC COM 895925105 311 7075 SH DEFINED 05 7075
TRIAD GTY INC COM 895925105 48 1100 SH DEFINED 08 1100
TRIARC COS INC CL A 895927101 228 13600 SH DEFINED 01 13600
TRIARC COS INC CL B SER 1 895927309 144 9725 SH DEFINED 01 6925 2800
TRIARC COS INC CL B SER 1 895927309 6 400 SH OTHER 01 400
TRIARC COS INC CL B SER 1 895927309 2618 176315 SH DEFINED 05 176315
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TRIBUNE CO NEW COM 896047107 6668 220367 SH DEFINED 05 220367
TRIBUNE CO NEW COM 896047107 1348 44560 SH DEFINED 08 44560
TRIBUNE CO NEW COM 896047107 605 20000 SH OTHER 17 20000
TRIBUNE CO NEW SB DB EXCH2% 896047305 10302 137600 SH DEFINED 08 137600
TRICO BANCSHARES COM 896095106 108 4600 SH DEFINED 01 4600
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TRICO BANCSHARES COM 896095106 6545 279824 SH DEFINED 05 279824
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TRICO MARINE SERVICES INC COM NEW 896106200 7908 304170 SH DEFINED 08 304170
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TRINITY INDS INC COM 896522109 79 1795 SH OTHER 01 1620 175
TRINITY INDS INC COM 896522109 5756 130607 SH DEFINED 05 130607
TRINITY INDS INC COM 896522109 1035 23494 SH DEFINED 08 23494
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TRIUMPH GROUP INC NEW COM 896818101 140 3814 SH DEFINED 08 3814
TRIZEC PROPERTIES INC COM 89687P107 1052 45902 SH DEFINED 01 45902
TRIZEC PROPERTIES INC COM 89687P107 41 1800 SH DEFINED 05 1800
TRIZEC PROPERTIES INC COM 89687P107 436 19035 SH DEFINED 08 19035
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TRIPATH IMAGING INC COM 896942109 284 47000 SH DEFINED 01 47000
TRIPATH IMAGING INC COM 896942109 1 200 SH DEFINED 08 200
TRUMP ENTMT RESORTS INC COM 89816T103 2984 148250 SH DEFINED 05 148250
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TRUMP ENTMT RESORTS INC COM 89816T103 2038 101250 SH OTHER 17 101250
TRUSTCO BK CORP N Y COM 898349105 1340 107923 SH DEFINED 01 106175 1748
TRUSTCO BK CORP N Y COM 898349105 1159 93297 SH OTHER 01 93272 25
TRUSTCO BK CORP N Y COM 898349105 7229 582060 SH DEFINED 05 582060
TRUSTCO BK CORP N Y COM 898349105 35 2789 SH DEFINED 08 2789
TRUSTMARK CORP COM 898402102 31 1132 SH DEFINED 01 1132
TRUSTMARK CORP COM 898402102 63 2284 SH OTHER 01 2284
TRUSTMARK CORP COM 898402102 1031 37525 SH DEFINED 05 37525
TRUSTMARK CORP COM 898402102 153 5577 SH DEFINED 08 5577
TRUSTREET PPTYS INC COM 898404108 768 52550 SH DEFINED 05 52550
TRUSTREET PPTYS INC COM 898404108 41 2800 SH DEFINED 08 2800
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TUESDAY MORNING CORP COM NEW 899035505 1715 81980 SH DEFINED 05 81980
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TUPPERWARE BRANDS CORP COM 899896104 153 6850 SH DEFINED 01 4775 2075
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21ST CENTY INS GROUP COM 90130N103 32 2000 SH DEFINED 08 2000
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TYCO INTL LTD NEW COM 902124106 3608 125000 SH PUT DEFINED 17 125000
TYLER TECHNOLOGIES INC COM 902252105 44 5000 SH DEFINED 01 5000
TYLER TECHNOLOGIES INC COM 902252105 103 11725 SH DEFINED 05 11725
TYLER TECHNOLOGIES INC COM 902252105 11 1300 SH DEFINED 08 1300
TYSON FOODS INC CL A 902494103 6557 383454 SH DEFINED 01 301012 52672 29770
TYSON FOODS INC CL A 902494103 186 10888 SH OTHER 01 10888
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TYSON FOODS INC CL A 902494103 906 52989 SH DEFINED 08 52989
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UCBH HOLDINGS INC COM 90262T308 1181 66055 SH DEFINED 01 22965 10167 32923
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UCBH HOLDINGS INC COM 90262T308 99 5547 SH DEFINED 08 5547
UGI CORP NEW COM 902681105 2382 115635 SH DEFINED 01 71927 36808 6900
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UGI CORP NEW COM 902681105 8943 434123 SH DEFINED 05 434123
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UST INC COM 902911106 300799 7367099 SH DEFINED 01 7348999 18100
UST INC COM 902911106 4012 98265 SH OTHER 01 69620 28645
UST INC COM 902911106 18616 455940 SH DEFINED 05 455065 875
UST INC COM 902911106 1237 30308 SH DEFINED 08 30308
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USA MOBILITY INC COM 90341G103 1500 54119 SH DEFINED 01 54119
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ULTRALIFE BATTERIES INC COM 903899102 2 129 SH DEFINED 01 129
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ULTRATECH INC COM 904034105 1442 87828 SH DEFINED 01 70743 17085
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UMPQUA HLDGS CORP COM 904214103 466 16350 SH DEFINED 01 7450 8900
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UNDER ARMOUR INC CL A 904311107 202 5277 SH DEFINED 05 5277
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UNION BANKSHARES CORP COM 905399101 17 400 SH OTHER 01 400
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UNION BANKSHARES CORP COM 905399101 53 1237 SH DEFINED 08 1237
UNION BANKSHARES INC COM 905400107 373 16380 SH OTHER 01 16380
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UNIT CORP COM 909218109 1313 23859 SH DEFINED 01 11909 11650 300
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UNITED AMER INDEMNITY LTD CL A 90933T109 91 4980 SH DEFINED 01 4980
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UNITED AUTO GROUP INC COM 909440109 810 21200 SH DEFINED 05 21200
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PLATINUM UNDERWRITER HLDGS L COM G7127P100 125 4028 SH DEFINED 17 4028
PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 310 10000 SH DEFINED 05 10000
PXRE GROUP LTD COM G73018106 1 100 SH OTHER 01 100
PXRE GROUP LTD COM G73018106 17 1289 SH DEFINED 08 1289
PXRE GROUP LTD COM G73018106 184 14180 SH DEFINED 17 14180
QUANTA CAPITAL HLDGS LTD SHS G7313F106 42 8180 SH DEFINED 01 8180
QUANTA CAPITAL HLDGS LTD SHS G7313F106 31 6050 SH OTHER 01 6050
QUANTA CAPITAL HLDGS LTD SHS G7313F106 2487 487670 SH DEFINED 05 487670
RADICA GAMES LTD ORD G7342H107 224 25000 SH OTHER 01 25000
RENAISSANCERE HOLDINGS LTD COM G7496G103 491 11124 SH DEFINED 01 8381 2743
RENAISSANCERE HOLDINGS LTD COM G7496G103 280 6343 SH OTHER 01 4743 1600
RENAISSANCERE HOLDINGS LTD COM G7496G103 5160 116980 SH DEFINED 05 116980
RENAISSANCERE HOLDINGS LTD COM G7496G103 102 2307 SH DEFINED 08 2307
SCOTTISH RE GROUP LTD ORD G7885T104 4 150 SH DEFINED 01 150
SCOTTISH RE GROUP LTD ORD G7885T104 690 28088 SH DEFINED 17 28088
SEAGATE TECHNOLOGY SHS G7945J104 91 4538 SH DEFINED 01 4538
SEAGATE TECHNOLOGY SHS G7945J104 40 2000 SH OTHER 01 2000
SEAGATE TECHNOLOGY SHS G7945J104 23 1153 SH DEFINED 08 1153
SEAGATE TECHNOLOGY SHS G7945J104 10595 530000 SH CALL DEFINED 08 530000
SEAGATE TECHNOLOGY SHS G7945J104 1050 52539 SH DEFINED 17 52539
SINA CORP ORD G81477104 698 28880 SH DEFINED 01 28880
SINA CORP ORD G81477104 1 25 SH OTHER 01 25
UTI WORLDWIDE INC ORD G87210103 2167 23342 SH DEFINED 01 20217 3125
UTI WORLDWIDE INC ORD G87210103 81 870 SH OTHER 01 425 445
UTI WORLDWIDE INC ORD G87210103 21508 231666 SH DEFINED 05 231666
UTI WORLDWIDE INC ORD G87210103 187 2012 SH DEFINED 08 2012
HILFIGER TOMMY CORP ORD G8915Z102 1229 75695 SH DEFINED 01 68871 6824
HILFIGER TOMMY CORP ORD G8915Z102 13 824 SH OTHER 01 824
HILFIGER TOMMY CORP ORD G8915Z102 5276 324900 SH DEFINED 05 315500 9400
HILFIGER TOMMY CORP ORD G8915Z102 19 1200 SH DEFINED 08 1200
TRANSOCEAN INC ORD G90078109 6860 98429 SH DEFINED 01 88414 10015
TRANSOCEAN INC ORD G90078109 3591 51530 SH OTHER 01 29115 22415
TRANSOCEAN INC ORD G90078109 25787 370022 SH DEFINED 05 370022
TRANSOCEAN INC ORD G90078109 3001 43055 SH DEFINED 08 43055
TRANSOCEAN INC ORD G90078109 14175 203400 SH CALL DEFINED 08 203400
TRANSOCEAN INC ORD G90078109 11248 161400 SH PUT DEFINED 08 161400
VISTAPRINT LIMITED SHS G93762204 7463 327968 SH DEFINED 05 327968
WEATHERFORD INTERNATIONAL LT COM G95089101 2410 66575 SH DEFINED 01 66575
WEATHERFORD INTERNATIONAL LT COM G95089101 466 12876 SH OTHER 01 8990 3886
WEATHERFORD INTERNATIONAL LT COM G95089101 26123 721630 SH DEFINED 05 719730 1900
WEATHERFORD INTERNATIONAL LT COM G95089101 1783 49244 SH DEFINED 08 49244
WEATHERFORD INTERNATIONAL LT COM G95089101 15722 434300 SH CALL DEFINED 08 434300
WHITE MTNS INS GROUP LTD COM G9618E107 11 20 SH DEFINED 01 20
WHITE MTNS INS GROUP LTD COM G9618E107 168 300 SH OTHER 01 300
WHITE MTNS INS GROUP LTD COM G9618E107 114 204 SH DEFINED 08 204
WILLIS GROUP HOLDINGS LTD SHS G96655108 7688 208108 SH DEFINED 01 187433 20675
WILLIS GROUP HOLDINGS LTD SHS G96655108 388 10500 SH OTHER 01 10500
WILLIS GROUP HOLDINGS LTD SHS G96655108 19972 540650 SH DEFINED 05 539725 925
WILLIS GROUP HOLDINGS LTD SHS G96655108 43 1168 SH DEFINED 08 1168
XL CAP LTD CL A G98255105 22173 329080 SH DEFINED 01 303346 25734
XL CAP LTD CL A G98255105 1530 22711 SH OTHER 01 2726 19985
XL CAP LTD CL A G98255105 82954 1231144 SH DEFINED 05 1164344 66800
XL CAP LTD CL A G98255105 5477 81282 SH DEFINED 08 81282
XOMA LTD ORD G9825R107 17 10877 SH DEFINED 01 10877
ALCON INC COM SHS H01301102 4486 34615 SH DEFINED 01 32815 1800
ALCON INC COM SHS H01301102 1855 14316 SH OTHER 01 14216 100
ALCON INC COM SHS H01301102 11114 85759 SH DEFINED 05 85759
ALCON INC COM SHS H01301102 13 100 SH DEFINED 08 100
UBS AG NAMEN AKT H8920M855 4770 50131 SH DEFINED 01 23537 26594
UBS AG NAMEN AKT H8920M855 628 6597 SH OTHER 01 5979 618
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1583 58990 SH DEFINED 01 45040 13950
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 145 5396 SH OTHER 01 5396
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 17707 659729 SH DEFINED 05 659729
ALVARION LTD SHS M0861T100 140 16000 SH DEFINED 01 16000
ALVARION LTD SHS M0861T100 1 100 SH OTHER 01 100
AUDIOCODES LTD ORD M15342104 555 49975 SH DEFINED 01 48785 1190
AUDIOCODES LTD ORD M15342104 8 680 SH OTHER 01 680
AUDIOCODES LTD ORD M15342104 6070 546874 SH DEFINED 05 546874
CHECK POINT SOFTWARE TECH LT ORD M22465104 671 33449 SH DEFINED 01 33274 175
CHECK POINT SOFTWARE TECH LT ORD M22465104 58 2881 SH OTHER 01 1511 1370
CHECK POINT SOFTWARE TECH LT ORD M22465104 7538 375750 SH DEFINED 05 373380 2370
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 851 SH DEFINED 08 851
CHECK POINT SOFTWARE TECH LT ORD M22465104 843 42000 SH CALL DEFINED 08 42000
COMMTOUCH SOFTWARE LTD ORD M25596103 32 30000 SH DEFINED 01 30000
M SYS FLASH DISK PIONEERS LT ORD M7061C100 645 19485 SH DEFINED 01 15850 3635
M SYS FLASH DISK PIONEERS LT ORD M7061C100 155 4693 SH OTHER 01 4138 555
M SYS FLASH DISK PIONEERS LT ORD M7061C100 7507 226667 SH DEFINED 05 226667
M SYS FLASH DISK PIONEERS LT ORD M7061C100 535 16148 SH DEFINED 08 16148
M SYS FLASH DISK PIONEERS LT ORD M7061C100 460 13900 SH CALL DEFINED 08 13900
RADWARE LTD ORD M81873107 64 3500 SH DEFINED 08 3500
RADWARE LTD ORD M81873107 336 18500 SH CALL DEFINED 08 18500
SYNERON MEDICAL LTD ORD SHS M87245102 6 200 SH DEFINED 01 200
SYNERON MEDICAL LTD ORD SHS M87245102 1186 37340 SH DEFINED 08 37340
SYNERON MEDICAL LTD ORD SHS M87245102 1111 35000 SH PUT DEFINED 08 35000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3 201 SH DEFINED 01 201
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 16 1158 SH OTHER 01 201 957
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 864 61850 SH DEFINED 08 61850
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 261 18700 SH CALL DEFINED 08 18700
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 877 62800 SH PUT DEFINED 08 62800
ASM INTL N V COM N07045102 14 860 SH OTHER 01 860
ASM INTL N V COM N07045102 161 9600 SH DEFINED 08 9600
ASML HLDG NV N Y SHS N07059111 95 4730 SH DEFINED 01 4730
ASML HLDG NV N Y SHS N07059111 22 1120 SH OTHER 01 1120
ASML HLDG NV N Y SHS N07059111 1607 80010 SH DEFINED 05 64710 15300
ASML HLDG NV N Y SHS N07059111 137 6825 SH DEFINED 08 6825
CORE LABORATORIES N V COM N22717107 1543 41300 SH DEFINED 01 37450 3850
CORE LABORATORIES N V COM N22717107 102 2740 SH OTHER 01 2740
CORE LABORATORIES N V COM N22717107 7630 204240 SH DEFINED 05 200040 4200
QIAGEN N V ORD N72482107 1047 89100 SH DEFINED 01 89100
QIAGEN N V ORD N72482107 12 1000 SH OTHER 01 1000
QIAGEN N V ORD N72482107 1615 137460 SH DEFINED 05 134770 2690
COPA HOLDINGS SA CL A P31076105 62 2286 SH DEFINED 01 2286
COPA HOLDINGS SA CL A P31076105 46 1692 SH OTHER 01 1692
COPA HOLDINGS SA CL A P31076105 485 17754 SH DEFINED 05 17754
KERZNER INTERNATIONAL LTD SHS P6065Y107 745 10840 SH DEFINED 01 10490 350
KERZNER INTERNATIONAL LTD SHS P6065Y107 3 50 SH OTHER 01 50
KERZNER INTERNATIONAL LTD SHS P6065Y107 7970 115926 SH DEFINED 05 115926
KERZNER INTERNATIONAL LTD SHS P6065Y107 175 2550 SH DEFINED 17 2550
PROGEN INDS LTD ORD Q7759R100 20 10000 SH OTHER 01 10000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 866 19227 SH DEFINED 01 6052 13175
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 2630 SH OTHER 01 2630
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60 1328 SH DEFINED 08 1328
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1577 35000 SH CALL DEFINED 08 35000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4506 100000 SH PUT DEFINED 08 100000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 811 17996 SH DEFINED 17 17996
ASE TEST LTD ORD Y02516105 66 8390 SH DEFINED 01 8390
ASE TEST LTD ORD Y02516105 95 12090 SH OTHER 01 230 11860
FLEXTRONICS INTL LTD ORD Y2573F102 475 45482 SH DEFINED 01 38482 7000
FLEXTRONICS INTL LTD ORD Y2573F102 2339 224017 SH OTHER 01 201017 23000
FLEXTRONICS INTL LTD ORD Y2573F102 1 100 SH DEFINED 05 100
FLEXTRONICS INTL LTD ORD Y2573F102 4294 411309 SH DEFINED 08 411309
FLEXTRONICS INTL LTD ORD Y2573F102 769 73700 SH CALL DEFINED 08 73700
GENERAL MARITIME CORP SHS Y2692M103 77 2090 SH DEFINED 01 1340 750
GENERAL MARITIME CORP SHS Y2692M103 139 3758 SH OTHER 01 950 2808
GENERAL MARITIME CORP SHS Y2692M103 12 317 SH DEFINED 08 317
OMI CORP NEW COM Y6476W104 54 3000 SH DEFINED 01 1350 1650
OMI CORP NEW COM Y6476W104 35 1950 SH OTHER 01 1950
OMI CORP NEW COM Y6476W104 362 19925 SH DEFINED 08 19925
TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 515 17400 SH OTHER 01 17400
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 957 23995 SH DEFINED 01 23795 200
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 116 2910 SH OTHER 01 110 2800
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 8108 203210 SH DEFINED 05 203210
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 239 6000 SH DEFINED 08 6000
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2777 69600 SH CALL DEFINED 08 69600
/TEXT>
/DOCUMENT>
/SUBMISSION>