UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merrill Lynch and Co., Inc. Address: 4 World Financial Center New York, New York 10080 13F File Number: 028-03554 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence M. Egan Jr. Title: Corporate Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: /s/ Lawrence M. Egan Jr. New York, N.Y. February 9, 2004 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management (FAM), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Merrill Lynch Investment Managers Group, Ltd. and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Five Form 13F Information Table Entry Total: 9,891 Form 13F Information Table Value Total: $ 35,296,158 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-00962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-05561 Merrill Lynch Bank Suisse, S.A. 9 28-07178 Merrill Lynch International 15 28-05437 Merrill Lynch Trust Company, FSB 20 28-10227 Merrill Lynch Bank USA MERRILL LYNCH & CO. December 31, 2003 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------------------------- ----------------- --------- ----------------- ------- ------- ---- ----------------------------- 1 800 FLOWERS COM OPTION 68243Q106 4 4 CALL OTHER 2 4 0 0 1 800 FLOWERS COM CL A 68243Q106 20 1776 SH OTHER 2 1776 0 0 1-800 CONTACTS INC COM 681977104 11 503 SH OTHER 2 503 0 0 1838 BD-DEB TRADING FD COM 282520105 53 2825 SH DEFINED 15 2825 0 0 1ST SOURCE CORP COM 336901103 43 1980 SH OTHER 2 1980 0 0 21ST CENTY HLDG CO COM 90136Q100 11 501 SH OTHER 2 501 0 0 21ST CENTY INS GROUP COM 90130N103 38 2735 SH OTHER 2 2735 0 0 3COM CORP OPTION 885535104 41 50 CALL OTHER 2 50 0 0 3COM CORP COM 885535104 916 112100 SH OTHER 1 0 0 0 3COM CORP COM 885535104 1644 201255 SH OTHER 2 187892 0 13363 3COM CORP COM 885535104 53 6543 SH OTHER 9 6543 0 0 3COM CORP COM 885535104 3 350 SH DEFINED 15 350 0 0 3M CO OPTION 88579Y101 9549 1123 CALL OTHER 2 1123 0 0 3M CO OPTION 88579Y101 11122 1308 PUT OTHER 2 1308 0 0 3M CO COM 88579Y101 52630 618962 SH OTHER 2 198031 0 420931 3M CO COM 88579Y101 392 4607 SH OTHER 9 4607 0 0 3M CO COM 88579Y101 13010 153008 SH DEFINED 15 111547 41461 0 3M CO COM 88579Y101 24213 284760 SH OTHER 20 284760 0 0 4 KIDS ENTMT INC COM 350865101 62 2371 SH OTHER 2 2271 0 100 7-ELEVEN INC COM NEW 817826209 922 57435 SH OTHER 2 17801 0 39634 99 CENTS ONLY STORES OPTION 65440K106 1457 535 CALL OTHER 2 535 0 0 99 CENTS ONLY STORES COM 65440K106 3138 115255 SH OTHER 2 102433 0 12822 99 CENTS ONLY STORES COM 65440K106 21 773 SH OTHER 9 773 0 0 99 CENTS ONLY STORES COM 65440K106 93 3400 SH DEFINED 15 3400 0 0 A D C TELECOMMUNICATIONS COM 000886101 16 5500 SH OTHER 2 0 0 5500 A D C TELECOMMUNICATIONS COM 000886101 80 26856 SH OTHER 9 26856 0 0 A D C TELECOMMUNICATIONS COM 000886101 631 212500 SH DEFINED 15 211100 1400 0 A D C TELECOMMUNICATIONS COM 000886101 841 283253 SH OTHER 20 283253 0 0 A S V INC COM 001963107 24 639 SH OTHER 2 639 0 0 AAIPHARMA INC COM 00252W104 33 1319 SH OTHER 2 1319 0 0 AARON RENTS INC COM 002535201 326 16190 SH OTHER 2 16190 0 0 ABAXIS INC COM 002567105 22 1200 SH OTHER 2 1200 0 0 ABBEY NATL PLC ADR PRF B7.375 002920700 259 9350 SH OTHER 2 0 0 9350 ABBEY NATL PLC ADR PRF B7.375 002920700 44 1600 SH DEFINED 15 1600 0 0 ABBEY NATL PLC GDR 002920809 199 7325 SH OTHER 2 0 0 7325 ABBEY NATL PLC GDR 002920809 54 2000 SH DEFINED 15 2000 0 0 ABBOTT LABS OPTION 002824100 51 11 CALL OTHER 2 11 0 0 ABBOTT LABS OPTION 002824100 7433 1595 CALL OTHER 9 1595 0 0 ABBOTT LABS OPTION 002824100 23 5 PUT OTHER 2 5 0 0 ABBOTT LABS COM 002824100 9286 199275 SH OTHER 2 0 0 199275 ABBOTT LABS COM 002824100 9286 199275 SH DEFINED 2 0 0 199275 ABBOTT LABS COM 002824100 52961 1136510 SH OTHER 2 90853 0 1045657 ABBOTT LABS COM 002824100 805 17276 SH OTHER 9 17276 0 0 ABBOTT LABS COM 002824100 69863 1499196 SH DEFINED 15 1360723 138473 0 ABBOTT LABS COM 002824100 26491 568478 SH OTHER 20 568478 0 0 ABER DIAMOND CORP COM 002893105 0 10 SH OTHER 2 10 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1840 74473 SH OTHER 2 32800 0 41673 ABERCROMBIE & FITCH CO CL A 002896207 20 800 SH DEFINED 2 0 0 800 ABERCROMBIE & FITCH CO CL A 002896207 20 800 SH OTHER 2 0 0 800 ABERCROMBIE & FITCH CO CL A 002896207 457 18500 SH OTHER 9 18500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 17 675 SH DEFINED 15 109 566 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 107 16800 SH OTHER 2 0 0 16800 ABERDEEN ASIA PACIFIC INCOM COM 003009107 28 4404 SH OTHER 9 4404 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 105 16514 SH DEFINED 15 5004 11510 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1919 210000 SH OTHER 2 210000 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 62 4377 SH OTHER 2 0 0 4377 ABGENIX INC COM 00339B107 10312 834966 SH OTHER 2 811066 0 23900 ABGENIX INC COM 00339B107 104 8452 SH OTHER 9 8452 0 0 ABIOMED INC COM 003654100 128 18300 SH OTHER 2 0 0 18300 ABITIBI-CONSOLIDATED INC COM 003924107 5636 695000 SH OTHER 2 695000 0 0 ABLE LABORATORIES INC COM NEW 00371N407 27 1482 SH OTHER 2 1482 0 0 ABM INDS INC COM 000957100 152 8707 SH OTHER 2 8107 0 600 ABN AMRO HLDG NV OPTION 000937102 14 6 CALL OTHER 2 6 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1175 50044 SH OTHER 2 0 0 50044 ABN AMRO HLDG NV SPONSORED ADR 000937102 1388 59131 SH DEFINED 15 55433 3698 0 ACADIA RLTY TR COM SH BEN INT 004239109 28 2260 SH OTHER 2 2260 0 0 ACAMBIS PLC SPONSORED ADR 004286100 22 383 SH DEFINED 15 383 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 17 7500 SH OTHER 2 0 0 7500 ACCENTURE LTD BERMUDA CL A G1150G111 409 15550 SH OTHER 2 500 0 15050 ACCENTURE LTD BERMUDA CL A G1150G111 85 3233 SH OTHER 9 3233 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 653 24820 SH DEFINED 15 24820 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 38 1239 SH OTHER 2 1239 0 0 ACCREDO HEALTH INC COM 00437V104 435 13774 SH OTHER 2 6699 0 7075 ACCREDO HEALTH INC COM 00437V104 5 156 SH OTHER 9 156 0 0 ACCREDO HEALTH INC COM 00437V104 1008 31874 SH DEFINED 15 31874 0 0 ACE CASH EXPRESS INC COM 004403101 26 1200 SH OTHER 2 1200 0 0 ACE LTD OPTION G0070K103 8 2 CALL OTHER 2 2 0 0 ACE LTD ORD G0070K103 359 8670 SH OTHER 1 0 0 0 ACE LTD ORD G0070K103 20128 485940 SH OTHER 2 150669 0 335271 ACE LTD ORD G0070K103 1265 30536 SH DEFINED 15 29612 924 0 ACE LTD ORD G0070K103 3766 90920 SH OTHER 20 90920 0 0 ACETO CORP COM 004446100 21 840 SH OTHER 2 840 0 0 ACLARA BIOSCIENCES INC COM 00461P106 10 2717 SH OTHER 2 2717 0 0 ACM INCOME FUND INC COM 000912105 123 14337 SH OTHER 2 0 0 14337 ACM INCOME FUND INC COM 000912105 21 2454 SH OTHER 9 2454 0 0 ACM INCOME FUND INC COM 000912105 22 2591 SH DEFINED 15 333 2258 0 ACM MUN SECS INCOME FD INC COM 000942102 35 3000 SH DEFINED 15 1000 2000 0 ACMAT CORP CL A 004616207 6 500 SH OTHER 2 0 0 500 ACME COMMUNICATION INC COM 004631107 7 790 SH OTHER 2 790 0 0 ACME COMMUNICATION INC COM 004631107 41 4677 SH DEFINED 15 4407 270 0 ACTEL CORP COM 004934105 80 3310 SH OTHER 2 3310 0 0 ACTION PERFORMANCE COS INC COM 004933107 61 3100 SH OTHER 2 3100 0 0 ACTIVCARD CORP COM 00506J107 42 5345 SH OTHER 2 5345 0 0 ACTIVE POWER INC COM 00504W100 33 11496 SH OTHER 2 48 0 11448 ACTIVISION INC NEW COM NEW 004930202 2385 130990 SH OTHER 2 130706 0 284 ACTIVISION INC NEW COM NEW 004930202 42 2282 SH OTHER 9 2282 0 0 ACTUANT CORP CL A NEW 00508X203 114 3149 SH OTHER 2 3149 0 0 ACTUATE CORP COM 00508B102 47 15000 SH OTHER 9 15000 0 0 ACUITY BRANDS INC COM 00508Y102 207 8026 SH OTHER 2 8026 0 0 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0 ACUITY BRANDS INC COM 00508Y102 195 7540 SH DEFINED 15 5940 1600 0 ACXIOM CORP COM 005125109 216 11621 SH OTHER 2 11621 0 0 ACXIOM CORP COM 005125109 48 2570 SH DEFINED 15 2323 247 0 ADAMS EXPRESS CO COM 006212104 4 323 SH OTHER 2 0 0 323 ADAMS EXPRESS CO COM 006212104 24 1961 SH DEFINED 15 1961 0 0 ADAPTEC INC COM 00651F108 188 21238 SH OTHER 2 21238 0 0 ADAPTEC INC COM 00651F108 40699 4603952 SH OTHER 9 4603952 0 0 ADAPTEC INC COM 00651F108 179 20253 SH DEFINED 15 20253 0 0 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 50 50000 PRN OTHER 2 50000 0 0 ADE CORP MASS COM 00089C107 30 1600 SH OTHER 2 1600 0 0 ADE CORP MASS COM 00089C107 18 950 SH DEFINED 15 950 0 0 ADECCO SA SPONSORED ADR 006754105 1 88 SH OTHER 2 0 0 88 ADECCO SA SPONSORED ADR 006754105 473 29334 SH DEFINED 15 28706 628 0 ADMINISTAFF INC COM 007094105 65 3767 SH OTHER 2 3137 0 630 ADOBE SYS INC OPTION 00724F101 23 6 CALL OTHER 2 6 0 0 ADOBE SYS INC COM 00724F101 14661 375154 SH OTHER 2 315668 0 59486 ADOBE SYS INC COM 00724F101 19154 490123 SH OTHER 9 490123 0 0 ADOBE SYS INC COM 00724F101 782 20010 SH DEFINED 15 19450 560 0 ADOBE SYS INC COM 00724F101 3532 90382 SH OTHER 20 90382 0 0 ADOLOR CORP COM 00724X102 67 3329 SH OTHER 2 3257 0 72 ADOLOR CORP COM 00724X102 103 5153 SH DEFINED 15 4999 154 0 ADTRAN INC COM 00738A106 335 10776 SH OTHER 2 10100 0 676 ADVANCED AUTO PARTS INC COM 00751Y106 3248 39897 SH OTHER 2 0 0 39897 ADVANCED AUTO PARTS INC COM 00751Y106 53 648 SH DEFINED 15 648 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 1484 106008 SH OTHER 2 105858 0 150 ADVANCED DIGITAL INFORMATION COM 007525108 12 871 SH DEFINED 15 871 0 0 ADVANCED ENERGY INDS COM 007973100 86 3309 SH OTHER 2 3200 0 109 ADVANCED ENERGY INDS COM 007973100 227 8700 SH OTHER 9 8700 0 0 ADVANCED ENERGY INDS COM 007973100 206 7889 SH DEFINED 15 7651 238 0 ADVANCED FIBRE COMMUNICATION OPTION 00754A105 8 4 CALL OTHER 2 4 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 3795 188351 SH OTHER 2 86221 0 102130 ADVANCED MARKETING SVCS INC COM 00753T105 33 2918 SH OTHER 2 2918 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1578 80284 SH OTHER 2 4075 0 76209 ADVANCED MEDICAL OPTICS INC COM 00763M108 1 48 SH OTHER 9 48 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 54 2749 SH DEFINED 15 2300 449 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5173 3472 CALL OTHER 2 3472 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 4768 3200 PUT OTHER 2 3200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 276 18500 SH OTHER 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10904 731783 SH OTHER 2 635407 0 96376 ADVANCED MICRO DEVICES INC COM 007903107 384 25800 SH OTHER 2 0 0 25800 ADVANCED MICRO DEVICES INC COM 007903107 384 25800 SH DEFINED 2 0 0 25800 ADVANCED MICRO DEVICES INC COM 007903107 426 28616 SH OTHER 9 28616 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1059 71065 SH DEFINED 15 70545 520 0 ADVANCED MICRO DEVICES INC COM 007903107 2286 153432 SH OTHER 20 153432 0 0 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 520 510000 PRN OTHER 2 510000 0 0 ADVANCED MICRO DEVICES INC NOTE 4.500%12/0 007903AF4 175 79000 PRN OTHER 2 79000 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 79 1716 SH OTHER 2 1716 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 41 888 SH OTHER 9 888 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 158 31315 SH OTHER 2 6915 0 24400 ADVANCEPCS COM 00790K109 2170 41110 SH OTHER 2 12000 0 29110 ADVANCEPCS COM 00790K109 49 926 SH OTHER 9 926 0 0 ADVANCEPCS COM 00790K109 77 1461 SH DEFINED 15 1371 90 0 ADVANTA CORP CL A 007942105 1 60 SH OTHER 2 60 0 0 ADVANTA CORP CL B 007942204 40 3135 SH OTHER 2 3135 0 0 ADVANTEST CORP SPONSORED ADR 00762U101 28 1434 SH DEFINED 15 1434 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2330 88452 SH OTHER 2 0 0 88452 ADVENT SOFTWARE INC COM 007974108 74 4269 SH OTHER 2 4269 0 0 ADVISORY BRD CO COM 00762W107 32 918 SH OTHER 2 918 0 0 ADVISORY BRD CO COM 00762W107 137 3934 SH DEFINED 15 3934 0 0 ADVO INC COM 007585102 629 19817 SH OTHER 2 4418 0 15399 ADVO INC COM 007585102 32 998 SH OTHER 9 998 0 0 ADVO INC COM 007585102 44 1395 SH DEFINED 15 1395 0 0 AEGON N V ORD AMER REG 007924103 1026 69320 SH OTHER 2 208 0 69112 AEGON N V ORD AMER REG 007924103 26 1750 SH OTHER 9 1750 0 0 AEGON N V ORD AMER REG 007924103 760 51342 SH DEFINED 15 49088 2254 0 AEROCENTURY CORP COM 007737109 1 364 SH DEFINED 15 0 364 0 AEROFLEX INC OPTION 007768104 234 200 CALL OTHER 2 200 0 0 AEROFLEX INC OPTION 007768104 12 10 PUT OTHER 2 10 0 0 AEROFLEX INC COM 007768104 96 8182 SH OTHER 2 8182 0 0 AEROPOSTALE OPTION 007865108 5 2 CALL OTHER 2 2 0 0 AEROPOSTALE COM 007865108 8464 308681 SH OTHER 2 86846 0 221835 AEROPOSTALE COM 007865108 7 246 SH DEFINED 15 246 0 0 AES CORP OPTION 00130H105 5 5 CALL OTHER 2 5 0 0 AES CORP OPTION 00130H105 472 500 PUT OTHER 9 500 0 0 AES CORP COM 00130H105 819 86720 SH DEFINED 2 0 0 86720 AES CORP COM 00130H105 2604 275876 SH OTHER 2 25707 0 250169 AES CORP COM 00130H105 819 86720 SH OTHER 2 0 0 86720 AES CORP COM 00130H105 199 21069 SH OTHER 9 21069 0 0 AES CORP COM 00130H105 20 2085 SH DEFINED 15 2085 0 0 AES CORP COM 00130H105 1850 195970 SH OTHER 20 195970 0 0 AES CORP SDCV 4.500% 8/1 00130HAN5 192 200000 PRN OTHER 2 0 0 200000 AES TR III PFD CV 6.75% 00808N202 698 16135 SH OTHER 2 0 0 16135 AETERNA LABORATORIES INC SUB VTG SH 007975105 1 260 SH OTHER 2 260 0 0 AETHER SYS INC COM 00808V105 18 3692 SH OTHER 2 3442 0 250 AETHER SYS INC COM 00808V105 1 152 SH OTHER 9 152 0 0 AETHER SYS INC NOTE 6.000% 3/2 00808VAA3 179 182000 PRN OTHER 2 182000 0 0 AETNA INC NEW COM 00817Y108 614 9091 SH OTHER 2 6591 0 2500 AETNA INC NEW COM 00817Y108 51 750 SH OTHER 9 750 0 0 AETNA INC NEW COM 00817Y108 265 3927 SH DEFINED 15 2010 1917 0 AETNA INC NEW COM 00817Y108 3436 50838 SH OTHER 20 50838 0 0 AEW REAL ESTATE INCOME FD COM 00104H107 253 14134 SH OTHER 2 0 0 14134 AFFILIATED COMPUTER SERVICES OPTION 008190100 54 10 CALL OTHER 2 10 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 3622 665 PUT OTHER 2 665 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 26316 483217 SH OTHER 2 21800 0 461417 AFFILIATED COMPUTER SERVICES CL A 008190100 89 1626 SH OTHER 9 1626 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 685 12582 SH DEFINED 15 3086 9496 0 AFFILIATED MANAGERS GROUP COM 008252108 7662 110104 SH OTHER 2 107389 0 2715 AFFILIATED MANAGERS GROUP COM 008252108 6 80 SH DEFINED 15 80 0 0 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 4002 4105000 PRN OTHER 2 4105000 0 0 AFFYMETRIX INC OPTION 00826T108 2 1 CALL OTHER 2 1 0 0 AFFYMETRIX INC COM 00826T108 0 6 SH DEFINED 2 0 0 6 AFFYMETRIX INC COM 00826T108 1680 68259 SH OTHER 2 61560 0 6699 AFFYMETRIX INC COM 00826T108 0 6 SH OTHER 2 0 0 6 AFFYMETRIX INC COM 00826T108 1041 42307 SH OTHER 9 42307 0 0 AFFYMETRIX INC COM 00826T108 41 1649 SH DEFINED 15 1577 72 0 AFLAC INC OPTION 001055102 11 3 CALL OTHER 2 3 0 0 AFLAC INC COM 001055102 7044 194705 SH OTHER 2 37942 0 156763 AFLAC INC COM 001055102 85 2355 SH OTHER 9 2355 0 0 AFLAC INC COM 001055102 1564 43228 SH DEFINED 15 33758 9470 0 AFLAC INC COM 001055102 6893 190519 SH OTHER 20 190519 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 28 2062 SH OTHER 2 2062 0 0 AGCO CORP COM 001084102 218 10829 SH OTHER 2 9829 0 1000 AGCO CORP COM 001084102 19 929 SH OTHER 9 929 0 0 AGERE SYS INC CL A 00845V100 975 319803 SH OTHER 2 312834 0 6969 AGERE SYS INC CL A 00845V100 738 242019 SH OTHER 9 242019 0 0 AGERE SYS INC CL A 00845V100 98 32157 SH DEFINED 15 31356 801 0 AGERE SYS INC CL B 00845V209 3060 1055177 SH OTHER 2 1033164 0 22013 AGERE SYS INC CL B 00845V209 120 41286 SH OTHER 9 41286 0 0 AGERE SYS INC CL B 00845V209 22 7483 SH DEFINED 15 3176 4307 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 62 45000 PRN DEFINED 15 45000 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 42 4229 SH OTHER 2 4229 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 15 1506 SH DEFINED 15 1427 79 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 20 7 CALL OTHER 2 7 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 333 11400 SH OTHER 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5763 197082 SH OTHER 2 99154 0 97928 AGILENT TECHNOLOGIES INC COM 00846U101 2680 91668 SH OTHER 9 91668 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 348 11911 SH DEFINED 15 10702 1209 0 AGILENT TECHNOLOGIES INC COM 00846U101 4840 165538 SH OTHER 20 165538 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 508 465000 PRN DEFINED 15 441000 24000 0 AGILYSYS INC COM 00847J105 90 8060 SH OTHER 2 5577 0 2483 AGL RES INC COM 001204106 559 19214 SH OTHER 2 8356 0 10858 AGL RES INC COM 001204106 94 3220 SH DEFINED 15 600 2620 0 AGNICO EAGLE MINES LTD OPTION 008474108 21 17 CALL OTHER 2 17 0 0 AGNICO EAGLE MINES LTD COM 008474108 1483 122900 SH OTHER 2 119900 0 3000 AGNICO EAGLE MINES LTD COM 008474108 2 200 SH DEFINED 15 200 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 101 35650 SH OTHER 9 35650 0 0 AGREE REALTY CORP COM 008492100 91 3204 SH OTHER 2 0 0 3204 AGRIUM INC COM 008916108 131 7985 SH OTHER 2 4000 0 3985 AGRIUM INC COM 008916108 87 5279 SH DEFINED 15 5178 101 0 AIM SELECT REAL ESTATE INCM SHS 00888R107 1051 63350 SH OTHER 2 0 0 63350 AIM SELECT REAL ESTATE INCM SHS 00888R107 128 7700 SH DEFINED 15 7700 0 0 AIR PRODS & CHEMS INC COM 009158106 7566 143220 SH OTHER 2 101090 0 42130 AIR PRODS & CHEMS INC COM 009158106 103 1958 SH OTHER 9 1958 0 0 AIR PRODS & CHEMS INC COM 009158106 1896 35898 SH DEFINED 15 23610 12288 0 AIR PRODS & CHEMS INC COM 009158106 4365 82615 SH OTHER 20 82615 0 0 AIRGAS INC COM 009363102 259 12065 SH OTHER 2 9638 0 2427 AIRGAS INC COM 009363102 213 9900 SH OTHER 9 9900 0 0 AIRTRAN HLDGS INC OPTION 00949P108 30 25 CALL OTHER 2 25 0 0 AIRTRAN HLDGS INC COM 00949P108 960 80687 SH OTHER 2 6680 0 74007 AK STL HLDG CORP COM 001547108 139 27198 SH OTHER 2 16134 0 11064 AK STL HLDG CORP COM 001547108 26 5000 SH DEFINED 15 0 5000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2 2 CALL OTHER 2 2 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 805 74821 SH OTHER 2 74821 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 105 9718 SH DEFINED 2 0 0 9718 AKAMAI TECHNOLOGIES INC COM 00971T101 105 9718 SH OTHER 2 0 0 9718 AKSYS LTD OPTION 010196103 176 200 CALL OTHER 2 200 0 0 AKSYS LTD OPTION 010196103 794 900 PUT OTHER 2 900 0 0 AKSYS LTD COM 010196103 266 30204 SH OTHER 2 30204 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 7 183 SH OTHER 2 10 0 173 AKZO NOBEL NV SPONSORED ADR 010199305 458 11976 SH DEFINED 15 11436 540 0 ALABAMA NATL BANCORP DELA COM 010317105 117 2220 SH OTHER 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CORP COM 166764100 7380 85421 SH OTHER 9 85421 0 0 CHEVRONTEXACO CORP COM 166764100 72260 836434 SH DEFINED 15 724556 111878 0 CHEVRONTEXACO CORP COM 166764100 33611 389062 SH OTHER 20 389062 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 99 3439 SH DEFINED 15 3372 67 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 201 2773 SH OTHER 2 33 0 2740 CHICAGO PIZZA & BREWERY INC COM 167889104 16 1054 SH OTHER 2 1054 0 0 CHICOS FAS INC COM 168615102 82226 2225325 SH OTHER 2 2198920 0 26405 CHICOS FAS INC COM 168615102 90 2442 SH DEFINED 15 1442 1000 0 CHILDRENS PL RETAIL STORES I COM 168905107 477 17847 SH OTHER 2 2872 0 14975 CHILDRENS PL RETAIL STORES I COM 168905107 50 1882 SH OTHER 9 1882 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 50 25253 SH OTHER 2 25253 0 0 CHINA FD INC COM 169373107 673 16506 SH OTHER 2 0 0 16506 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2044 131592 SH OTHER 2 0 0 131592 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 16 1023 SH DEFINED 15 1023 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NEW COM 171871106 511 101248 SH OTHER 2 81908 0 19340 CINCINNATI BELL INC NEW COM 171871106 31 6124 SH OTHER 9 6124 0 0 CINCINNATI BELL INC NEW COM 171871106 1277 252800 SH DEFINED 15 252800 0 0 CINCINNATI FINL CORP COM 172062101 3586 85890 SH OTHER 2 12118 0 73772 CINCINNATI FINL CORP COM 172062101 8 197 SH OTHER 9 197 0 0 CINCINNATI FINL CORP COM 172062101 941 22536 SH DEFINED 15 20643 1893 0 CINCINNATI FINL CORP COM 172062101 2430 58208 SH OTHER 20 58208 0 0 CINERGY CORP OPTION 172474108 47 12 CALL OTHER 2 12 0 0 CINERGY CORP COM 172474108 29365 756642 SH OTHER 2 7406 0 749236 CINERGY CORP COM 172474108 28 709 SH OTHER 9 709 0 0 CINERGY CORP COM 172474108 512 13187 SH DEFINED 15 11505 1682 0 CINERGY CORP COM 172474108 2237 57651 SH OTHER 20 57651 0 0 CINTAS CORP COM 172908105 11328 226098 SH OTHER 2 96724 0 129374 CINTAS CORP COM 172908105 320 6389 SH OTHER 9 6389 0 0 CINTAS CORP COM 172908105 301 6010 SH DEFINED 15 6010 0 0 CINTAS CORP COM 172908105 3429 68441 SH OTHER 20 68441 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 28 2414 SH OTHER 2 2414 0 0 CIRCOR INTL INC COM 17273K109 47 1943 SH OTHER 2 1943 0 0 CIRCUIT CITY STORE INC OPTION 172737108 205 202 CALL OTHER 2 202 0 0 CIRCUIT CITY STORE INC OPTION 172737108 67 66 PUT OTHER 2 66 0 0 CIRCUIT CITY STORE INC OPTION 172737108 3039 3000 PUT OTHER 9 3000 0 0 CIRCUIT CITY STORE INC COM 172737108 483 47707 SH OTHER 2 47307 0 400 CIRCUIT CITY STORE INC COM 172737108 104 10247 SH DEFINED 15 8957 1290 0 CIRCUIT CITY STORE INC COM 172737108 764 75391 SH OTHER 20 75391 0 0 CIRRUS LOGIC INC OPTION 172755100 23 30 CALL OTHER 2 30 0 0 CIRRUS LOGIC INC COM 172755100 218 28285 SH DEFINED 2 0 0 28285 CIRRUS LOGIC INC COM 172755100 218 28285 SH OTHER 2 0 0 28285 CIRRUS LOGIC INC COM 172755100 72 9392 SH OTHER 2 9292 0 100 CIRRUS LOGIC INC COM 172755100 57 7394 SH OTHER 9 7394 0 0 CISCO SYS INC OPTION 17275R102 49228 20317 CALL OTHER 2 20317 0 0 CISCO SYS INC OPTION 17275R102 83671 34532 PUT OTHER 2 34532 0 0 CISCO SYS INC OPTION 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OTHER 20 103425 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 29 1293 SH OTHER 2 1293 0 0 CITIZENS FIRST FINL CORP COM 174623108 98 3850 SH OTHER 2 0 0 3850 CITIZENS INC CL A 174740100 29 3095 SH OTHER 2 2704 0 391 CITIZENS SOUTH BKG CP DEL COM 176682102 19 1377 SH OTHER 2 1377 0 0 CITIZENS UTILS TR PFD EPPICS CV 177351202 15 300 SH OTHER 2 300 0 0 CITRIX SYS INC COM 177376100 199 9427 SH DEFINED 2 0 0 9427 CITRIX SYS INC COM 177376100 1488 70342 SH OTHER 2 65420 0 4922 CITRIX SYS INC COM 177376100 199 9427 SH OTHER 2 0 0 9427 CITRIX SYS INC COM 177376100 425 20075 SH OTHER 9 20075 0 0 CITRIX SYS INC COM 177376100 644 30432 SH DEFINED 15 29635 797 0 CITRIX SYS INC COM 177376100 1461 69050 SH OTHER 20 69050 0 0 CITRIX SYS INC SDCV 3/2 177376AB6 26 57000 PRN OTHER 2 57000 0 0 CITY BK LYNNWOOD WASH COM 17770A109 40 1205 SH OTHER 2 1205 0 0 CITY HLDG CO COM 177835105 66 1869 SH OTHER 2 1869 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 0 209 SH OTHER 2 0 0 209 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 2 1000 SH DEFINED 15 1000 0 0 CITY NATL CORP COM 178566105 444 7140 SH OTHER 2 6340 0 800 CITY NATL CORP COM 178566105 29 469 SH OTHER 9 469 0 0 CKE RESTAURANTS INC COM 12561E105 28 4450 SH OTHER 2 4450 0 0 CKE RESTAURANTS INC COM 12561E105 35 5518 SH OTHER 9 5518 0 0 CKE RESTAURANTS INC COM 12561E105 26 4087 SH DEFINED 15 4087 0 0 CLAIRES STORES INC COM 179584107 256 13564 SH OTHER 2 12850 0 714 CLAIRES STORES INC COM 179584107 53 2800 SH DEFINED 15 2800 0 0 CLARCOR INC COM 179895107 168 3816 SH OTHER 2 3788 0 28 CLARCOR INC COM 179895107 122 2766 SH DEFINED 15 2696 70 0 CLARK INC COM 181457102 3240 168379 SH OTHER 2 168379 0 0 CLARK INC COM 181457102 22 1123 SH OTHER 9 1123 0 0 CLEAN HARBORS INC COM 184496107 9 1047 SH OTHER 2 1047 0 0 CLEAR CHANNEL COMMUNICATIONS OPTION 184502102 1592 340 CALL OTHER 2 340 0 0 CLEAR CHANNEL COMMUNICATIONS OPTION 184502102 2342 500 PUT OTHER 2 500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13155 280910 SH OTHER 2 208092 0 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67099 COTT CORP QUE COM 22163N106 33 1170 SH OTHER 9 1170 0 0 COTT CORP QUE COM 22163N106 4 157 SH DEFINED 15 0 157 0 COUNTRYWIDE FINANCIAL CORP OPTION 222372104 4172 550 PUT OTHER 9 550 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 10786 142206 SH OTHER 2 111851 0 30355 COUNTRYWIDE FINANCIAL CORP COM 222372104 4078 53770 SH OTHER 9 53770 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 2871 37845 SH DEFINED 15 37486 359 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 4406 58086 SH OTHER 20 58086 0 0 COUNTRYWIDE FINANCIAL CORP NOTE 2/0 222372AE4 11 9000 PRN OTHER 2 0 0 9000 COUNTRYWIDE FINANCIAL CORP NOTE 2/0 222372AE4 217 180000 PRN DEFINED 15 172000 8000 0 COURIER CORP COM 222660102 18 474 SH OTHER 2 474 0 0 COUSINS PPTYS INC COM 222795106 124 4062 SH OTHER 2 0 0 4062 COUSINS PPTYS INC COM 222795106 3 100 SH DEFINED 15 0 100 0 COVANCE INC COM 222816100 282 10522 SH OTHER 2 8102 0 2420 COVANCE INC COM 222816100 23 853 SH OTHER 9 853 0 0 COVANCE INC COM 222816100 337 12575 SH DEFINED 15 12289 286 0 COVANSYS CORP COM 22281W103 18 1602 SH OTHER 2 1602 0 0 COVENANT TRANS INC CL A 22284P105 16 839 SH OTHER 2 839 0 0 COVENTRY HEALTH CARE INC COM 222862104 5807 90048 SH OTHER 2 10004 0 80044 COVENTRY HEALTH CARE INC COM 222862104 400 6200 SH OTHER 9 6200 0 0 COVENTRY HEALTH CARE INC COM 222862104 61 951 SH DEFINED 15 951 0 0 COX COMMUNICATIONS INC NEW OPTION 224044107 121 35 CALL OTHER 2 35 0 0 COX COMMUNICATIONS INC NEW OPTION 224044107 6511 1890 CALL OTHER 9 1890 0 0 COX COMMUNICATIONS INC NEW OPTION 224044107 17225 5000 PUT OTHER 9 5000 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 148 4300 SH DEFINED 2 0 0 4300 COX COMMUNICATIONS INC NEW CL A 224044107 148 4300 SH OTHER 2 0 0 4300 COX COMMUNICATIONS INC NEW CL A 224044107 7072 205283 SH OTHER 2 132255 0 73028 COX COMMUNICATIONS INC NEW PRIZES PCS2029 224044503 50 1500 SH OTHER 2 0 0 1500 COX COMMUNICATIONS INC NEW NOTE 3.000% 3/1 224044AW7 8 14000 PRN OTHER 2 14000 0 0 COX COMMUNICATIONS INC NEW NOTE 0.348% 2/2 224044BC0 326 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0 329 CREDENCE SYS CORP COM 225302108 31 2330 SH OTHER 9 2330 0 0 CREDIT ACCEP CORP MICH COM 225310101 26 1716 SH OTHER 2 1716 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 71 15871 SH OTHER 2 0 0 15871 CREDIT SUISSE ASSET MGMT INC COM 224916106 18 3920 SH DEFINED 15 2920 1000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 700 SH OTHER 2 0 0 700 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1015 27933 SH DEFINED 15 27068 865 0 CREDO PETE CORP COM PAR $0.10 225439207 0 6 SH OTHER 2 0 0 6 CREE INC OPTION 225447101 18 10 CALL OTHER 2 10 0 0 CREE INC OPTION 225447101 18 10 PUT OTHER 2 10 0 0 CREE INC COM 225447101 188 10618 SH OTHER 2 9618 0 1000 CREE INC COM 225447101 308 17400 SH OTHER 9 17400 0 0 CREE INC COM 225447101 8 447 SH DEFINED 15 447 0 0 CREO INC COM 225606102 1 110 SH OTHER 2 10 0 100 CRESCENT REAL ESTATE EQUITIE COM 225756105 1688 98514 SH OTHER 2 0 0 98514 CRESCENT REAL ESTATE EQUITIE COM 225756105 4 250 SH DEFINED 15 250 0 0 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 248 10585 SH OTHER 2 0 0 10585 CRH PLC ADR 12626K203 136 6782 SH OTHER 2 5482 0 1300 CRH PLC ADR 12626K203 57 2819 SH DEFINED 15 2819 0 0 CRIIMI MAE INC PFD B CONV $25 226603207 528 20200 SH OTHER 2 20200 0 0 CRIIMI MAE INC COM NEW 226603504 20 1904 SH OTHER 2 1896 0 8 CRITICAL PATH INC COM NEW 22674V506 1 1050 SH OTHER 2 1050 0 0 CRITICAL PATH INC COM NEW 22674V506 0 296 SH OTHER 9 296 0 0 CROMPTON CORP COM 227116100 107 14961 SH OTHER 2 14961 0 0 CROMPTON CORP COM 227116100 27 3703 SH OTHER 9 3703 0 0 CROSS A T CO CL A 227478104 5 720 SH OTHER 2 720 0 0 CROSS CTRY HEALTHCARE INC OPTION 227483104 6 4 CALL OTHER 2 4 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 49 3281 SH OTHER 2 3281 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 375 25000 SH OTHER 9 25000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 64 2221 SH OTHER 2 2055 0 166 CROSS TIMBERS RTY TR TR UNIT 22757R109 57 2000 SH DEFINED 15 2000 0 0 CROWN CASTLE INTL CORP OPTION 228227104 331 300 CALL OTHER 2 300 0 0 CROWN CASTLE INTL CORP COM 228227104 394 35676 SH OTHER 2 35326 0 350 CROWN CASTLE INTL CORP COM 228227104 14 1270 SH OTHER 9 1270 0 0 CROWN CASTLE INTL CORP COM 228227104 71 6480 SH DEFINED 15 5600 880 0 CROWN HOLDINGS INC COM 228368106 375 41371 SH OTHER 2 40371 0 1000 CROWN HOLDINGS INC COM 228368106 24 2654 SH OTHER 9 2654 0 0 CROWN HOLDINGS INC COM 228368106 609 67200 SH DEFINED 15 67200 0 0 CROWN MEDIA HLDGS INC CL A 228411104 17 2005 SH OTHER 2 2005 0 0 CRYOLIFE INC COM 228903100 14 2488 SH OTHER 2 2488 0 0 CRYSTALLEX INTL CORP COM 22942F101 6 2000 SH OTHER 2 0 0 2000 CSG SYS INTL INC COM 126349109 86 6873 SH OTHER 2 6873 0 0 CSG SYS INTL INC COM 126349109 21 1654 SH OTHER 9 1654 0 0 CSG SYS INTL INC COM 126349109 5 365 SH DEFINED 15 365 0 0 CSK AUTO CORP COM 125965103 1254 66794 SH OTHER 2 3772 0 63022 CSK CORP SPONSORED ADR 126375302 20 570 SH OTHER 2 570 0 0 CSS INDS INC COM 125906107 23 734 SH OTHER 2 734 0 0 CSX CORP COM 126408103 2184 60777 SH OTHER 2 50546 0 10231 CSX CORP COM 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CUMMINS INC COM 231021106 1120 22893 SH OTHER 9 22893 0 0 CUMMINS INC COM 231021106 10 200 SH DEFINED 15 0 200 0 CUMMINS INC COM 231021106 729 14886 SH OTHER 20 14886 0 0 CUMULUS MEDIA INC OPTION 231082108 4 2 CALL OTHER 2 2 0 0 CUMULUS MEDIA INC CL A 231082108 122 5560 SH OTHER 2 4338 0 1222 CUMULUS MEDIA INC CL A 231082108 240 10900 SH OTHER 9 10900 0 0 CUNO INC COM 126583103 1593 35374 SH OTHER 2 2563 0 32811 CURAGEN CORP COM 23126R101 164 22427 SH OTHER 2 17827 0 4600 CURATIVE HEALTH SRVCS INC COM 23126W100 22 1589 SH OTHER 2 1589 0 0 CURTISS WRIGHT CORP COM 231561101 290 6434 SH OTHER 2 6434 0 0 CURTISS WRIGHT CORP COM 231561101 206 4584 SH DEFINED 15 4384 200 0 CURTISS WRIGHT CORP CL B 231561408 78 1734 SH DEFINED 15 1734 0 0 CV THERAPEUTICS INC OPTION 126667104 2280 1549 CALL OTHER 2 1549 0 0 CV THERAPEUTICS INC COM 126667104 116 7853 SH OTHER 2 7653 0 200 CVB FINL CORP COM 126600105 60 3118 SH OTHER 2 3118 0 0 CVS CORP OPTION 126650100 7 2 CALL OTHER 2 2 0 0 CVS CORP COM 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SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 212 139000 PRN DEFINED 15 133000 6000 0 CYTEC INDS INC COM 232820100 2422 63099 SH OTHER 2 11878 0 51221 CYTEC INDS INC COM 232820100 856 22300 SH OTHER 9 22300 0 0 CYTOGEN CORP COM NEW 232824300 0 13 SH OTHER 2 0 0 13 CYTYC CORP COM 232946103 449 32429 SH OTHER 2 30684 0 1745 CYTYC CORP COM 232946103 30 2152 SH OTHER 9 2152 0 0 CYTYC CORP COM 232946103 44 3200 SH DEFINED 15 3200 0 0 D & E COMMUNICATIONS INC COM 232860106 27 1889 SH OTHER 2 1889 0 0 D & K HEALTHCARE RES INC COM 232861104 29 2140 SH OTHER 2 2140 0 0 D R HORTON INC COM 23331A109 9147 211440 SH OTHER 2 20349 0 191091 D R HORTON INC COM 23331A109 185 4278 SH DEFINED 15 3865 413 0 DADE BEHRING HLDGS INC COM 23342J206 273 7641 SH OTHER 2 7641 0 0 DAIMLERCHRYSLER AG OPTION D1668R123 9244 2000 PUT OTHER 2 2000 0 0 DAIMLERCHRYSLER AG ORD D1668R123 347 7500 SH OTHER 1 0 0 0 DAIMLERCHRYSLER AG ORD D1668R123 1401 30303 SH OTHER 2 29203 0 1100 DAIMLERCHRYSLER AG ORD D1668R123 291 6288 SH OTHER 2 0 0 6288 DAIMLERCHRYSLER AG ORD D1668R123 291 6288 SH DEFINED 2 0 0 6288 DAIMLERCHRYSLER AG ORD D1668R123 519 11231 SH DEFINED 15 10264 967 0 DAKTRONICS INC COM 234264109 35 1381 SH OTHER 2 1381 0 0 DAKTRONICS INC COM 234264109 29 1150 SH DEFINED 15 1150 0 0 DANA CORP OPTION 235811106 37 20 CALL OTHER 2 20 0 0 DANA CORP COM 235811106 1535 83631 SH OTHER 2 13731 0 69900 DANA CORP COM 235811106 3 173 SH OTHER 9 173 0 0 DANA CORP COM 235811106 96 5241 SH DEFINED 15 3066 2175 0 DANA CORP COM 235811106 984 53626 SH OTHER 20 53626 0 0 DANAHER CORP DEL OPTION 235851102 174 19 CALL OTHER 2 19 0 0 DANAHER CORP DEL COM 235851102 14937 162801 SH OTHER 2 27931 0 134870 DANAHER CORP DEL COM 235851102 61 660 SH OTHER 9 660 0 0 DANAHER CORP DEL COM 235851102 30559 333064 SH DEFINED 15 316328 16736 0 DANAHER CORP DEL COM 235851102 5356 58380 SH OTHER 20 58380 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 880 200000 SH OTHER 2 200000 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 14 3200 SH DEFINED 15 0 3200 0 DARDEN RESTAURANTS INC COM 237194105 212 10079 SH OTHER 2 6870 0 3209 DARDEN RESTAURANTS INC COM 237194105 6 293 SH OTHER 9 293 0 0 DARDEN RESTAURANTS INC COM 237194105 631 30010 SH DEFINED 15 28378 1632 0 DARDEN RESTAURANTS INC COM 237194105 1349 64123 SH OTHER 20 64123 0 0 DARLING INTL INC COM 237266101 15 5285 SH OTHER 2 5285 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 71 1559 SH OTHER 2 0 0 1559 DASSAULT SYS S A SPONSORED ADR 237545108 79 1737 SH DEFINED 15 1567 170 0 DATASCOPE CORP COM 238113104 69 1925 SH OTHER 2 1925 0 0 DATASCOPE CORP COM 238113104 31 866 SH OTHER 9 866 0 0 DATASCOPE CORP COM 238113104 18 500 SH DEFINED 15 500 0 0 DATASTREAM SYS INC COM 238124101 13 1634 SH OTHER 2 1634 0 0 DATASTREAM SYS INC COM 238124101 27 3422 SH DEFINED 15 3422 0 0 DAVE & BUSTERS INC COM 23833N104 22 1724 SH OTHER 2 1724 0 0 DAVITA INC COM 23918K108 265 6804 SH OTHER 2 6504 0 300 DAVITA INC COM 23918K108 33 847 SH OTHER 9 847 0 0 DEAN FOODS CO NEW COM 242370104 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247126105 47 4613 SH OTHER 9 4613 0 0 DELPHI CORP COM 247126105 920 90093 SH DEFINED 15 85473 4620 0 DELPHI CORP COM 247126105 2071 202875 SH OTHER 20 202875 0 0 DELPHI FINL GROUP INC CL A 247131105 1653 45905 SH OTHER 2 45905 0 0 DELPHI FINL GROUP INC CL A 247131105 115 3187 SH DEFINED 15 3187 0 0 DELTA & PINE LD CO COM 247357106 4650 183081 SH OTHER 2 6076 0 177005 DELTA & PINE LD CO COM 247357106 132 5211 SH DEFINED 15 5211 0 0 DELTA AIR LINES INC DEL OPTION 247361108 6403 5422 CALL OTHER 2 5422 0 0 DELTA AIR LINES INC DEL OPTION 247361108 3320 2811 PUT OTHER 2 2811 0 0 DELTA AIR LINES INC DEL COM 247361108 10912 924001 SH OTHER 2 911126 0 12875 DELTA AIR LINES INC DEL COM 247361108 9882 836765 SH OTHER 9 836765 0 0 DELTA AIR LINES INC DEL COM 247361108 7 620 SH DEFINED 15 620 0 0 DELTA AIR LINES INC DEL COM 247361108 526 44578 SH OTHER 20 44578 0 0 DELTIC TIMBER CORP COM 247850100 61 2016 SH OTHER 2 2016 0 0 DELTIC TIMBER CORP COM 247850100 0 14 SH DEFINED 15 14 0 0 DELUXE CORP COM 248019101 389 9416 SH OTHER 2 5300 0 4116 DELUXE CORP COM 248019101 1089 26349 SH OTHER 9 26349 0 0 DELUXE CORP COM 248019101 74 1800 SH DEFINED 15 1800 0 0 DELUXE CORP COM 248019101 1059 25629 SH OTHER 20 25629 0 0 DENBURY RES INC COM NEW 247916208 205 14742 SH OTHER 2 14742 0 0 DENDREON CORP COM 24823Q107 12 1516 SH OTHER 2 1516 0 0 DENDRITE INTL INC COM 248239105 1034 65882 SH OTHER 2 65882 0 0 DENDRITE INTL INC COM 248239105 160 10170 SH OTHER 9 10170 0 0 DENTSPLY INTL INC NEW COM 249030107 590 13052 SH OTHER 2 10752 0 2300 DENTSPLY INTL INC NEW COM 249030107 491 10859 SH OTHER 9 10859 0 0 DENTSPLY INTL INC NEW COM 249030107 2 54 SH DEFINED 15 54 0 0 DEPARTMENT 56 INC COM 249509100 33 2537 SH OTHER 2 2537 0 0 DESCARTES SYS GROUP INC COM 249906108 32 11500 SH OTHER 2 11500 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 53 641 SH OTHER 2 600 0 41 DEUTSCHE BANK AG NAMEN ORD D18190898 173 2103 SH DEFINED 15 1940 163 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 517 28535 SH OTHER 2 0 0 28535 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1756 96875 SH DEFINED 2 0 0 96875 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1756 96875 SH OTHER 2 0 0 96875 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 13361 736956 SH OTHER 9 736956 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 567 31287 SH DEFINED 15 28832 2455 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 19759 588593 SH OTHER 2 0 0 588593 DEVELOPERS DIVERSIFIED RLTY COM 251591103 14 414 SH OTHER 9 414 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 139 4139 SH DEFINED 15 2579 1560 0 DEVON ENERGY CORP NEW OPTION 25179M103 2863 500 PUT OTHER 2 500 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 1861 325 PUT OTHER 9 325 0 0 DEVON ENERGY CORP NEW COM 25179M103 9218 160978 SH OTHER 2 135582 0 25396 DEVON ENERGY CORP NEW COM 25179M103 3151 55024 SH OTHER 9 55024 0 0 DEVON ENERGY CORP NEW COM 25179M103 2056 35909 SH DEFINED 15 34886 1023 0 DEVON ENERGY CORP NEW COM 25179M103 4697 82028 SH OTHER 20 82028 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 6 6000 PRN OTHER 2 0 0 6000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 2 2000 PRN DEFINED 15 2000 0 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 11386 11054000 PRN OTHER 2 11054000 0 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 1 1000 PRN DEFINED 15 1000 0 0 DEVON ENERGY CORP NEW DBCV 6/2 25179MAD5 13565 25005000 PRN OTHER 2 25005000 0 0 DEVRY INC DEL COM 251893103 387 15400 SH OTHER 2 15400 0 0 DEVRY INC DEL COM 251893103 33 1309 SH OTHER 9 1309 0 0 DEVRY INC DEL COM 251893103 107 4263 SH DEFINED 15 3846 417 0 DHB INDS INC COM 23321E103 13 1911 SH OTHER 2 1911 0 0 DIAGEO P L C OPTION 25243Q205 16 3 CALL OTHER 2 3 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6414 121333 SH OTHER 2 460 0 120873 DIAGEO P L C SPON ADR NEW 25243Q205 3909 73943 SH DEFINED 15 70051 3892 0 DIAGNOSTIC PRODS CORP COM 252450101 162 3538 SH OTHER 2 3238 0 300 DIAGNOSTIC PRODS CORP COM 252450101 25 546 SH OTHER 9 546 0 0 DIAGNOSTIC PRODS CORP COM 252450101 10 228 SH DEFINED 15 228 0 0 DIAL CORP 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1071025 0 173146 EL PASO CORP COM 28336L109 2020 246700 SH OTHER 2 0 0 246700 EL PASO CORP COM 28336L109 2020 246700 SH DEFINED 2 0 0 246700 EL PASO CORP COM 28336L109 25 3110 SH OTHER 9 3110 0 0 EL PASO CORP COM 28336L109 370 45209 SH DEFINED 15 42869 2340 0 EL PASO CORP COM 28336L109 1604 195883 SH OTHER 20 195883 0 0 EL PASO CORP DBCV 2/2 28336LAC3 598 1300000 PRN OTHER 2 1300000 0 0 EL PASO CORP DBCV 2/2 28336LAC3 104 225000 PRN DEFINED 15 211000 14000 0 EL PASO ELEC CO COM NEW 283677854 121 9100 SH OTHER 2 9100 0 0 EL PASO ELEC CO COM NEW 283677854 26 1953 SH OTHER 9 1953 0 0 ELAN PLC OPTION 284131208 250 363 CALL OTHER 2 363 0 0 ELAN PLC OPTION 284131208 3176 4609 CALL OTHER 9 4609 0 0 ELAN PLC OPTION 284131208 551 800 PUT OTHER 9 800 0 0 ELAN PLC ADR 284131208 1070 155230 SH OTHER 2 0 0 155230 ELAN PLC ADR 284131208 69 10000 SH OTHER 4 0 0 10000 ELAN PLC ADR 284131208 69 9972 SH OTHER 9 9972 0 0 ELAN PLC ADR 284131208 7 1000 SH DEFINED 15 500 500 0 ELBIT SYS LTD ORD M3760D101 0 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419025101 3 200 SH DEFINED 15 0 200 0 HAVAS SPONSORED ADR 419313101 2 259 SH OTHER 2 259 0 0 HAVERTY FURNITURE INC COM 419596101 51 2580 SH OTHER 2 2580 0 0 HAVERTY FURNITURE INC COM 419596101 32 1628 SH OTHER 9 1628 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 937 19786 SH OTHER 2 4919 0 14867 HAWAIIAN ELEC INDUSTRIES COM 419870100 290 6119 SH DEFINED 15 1719 4400 0 HAWTHORNE FINL CORP COM 420542102 47 1674 SH OTHER 2 1674 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 8 441 SH OTHER 2 441 0 0 HCA INC OPTION 404119109 43 10 CALL OTHER 2 10 0 0 HCA INC OPTION 404119109 9602 2235 PUT OTHER 2 2235 0 0 HCA INC COM 404119109 982 22850 SH OTHER 2 0 0 22850 HCA INC COM 404119109 982 22850 SH DEFINED 2 0 0 22850 HCA INC COM 404119109 9398 218754 SH OTHER 2 50633 0 168121 HCA INC COM 404119109 2658 61882 SH OTHER 4 0 0 61882 HCA INC COM 404119109 205 4765 SH OTHER 9 4765 0 0 HCA INC COM 404119109 1649 38382 SH DEFINED 15 29613 8769 0 HCA INC COM 404119109 7969 185498 SH OTHER 20 185498 0 0 HCC INS 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MSCI GERMAN 464286806 51 3177 SH OTHER 2 0 0 3177 ISHARES INC MSCI MEXICO 464286822 76 4456 SH OTHER 2 0 0 4456 ISHARES INC MSCI MALAYSIA 464286830 189 29257 SH OTHER 2 0 0 29257 ISHARES INC MSCI JAPAN 464286848 8907 923974 SH OTHER 2 0 0 923974 ISHARES INC MSCI JAPAN 464286848 58 6000 SH DEFINED 15 4000 2000 0 ISHARES INC MSCI ITALY 464286855 3 145 SH OTHER 2 0 0 145 ISHARES INC MSCI HONG KONG 464286871 1059 105867 SH OTHER 2 0 0 105867 ISHARES TR S&P 100 IDX FD 464287101 6797 123295 SH OTHER 2 20830 0 102465 ISHARES TR DJ SEL DIV INX 464287168 1995 37056 SH OTHER 2 0 0 37056 ISHARES TR US TIPS BD FD 464287176 1305 12831 SH OTHER 2 0 0 12831 ISHARES TR US TIPS BD FD 464287176 458 4500 SH DEFINED 15 4500 0 0 ISHARES TR S&P 500 INDEX 464287200 4485 40326 SH OTHER 2 0 0 40326 ISHARES TR S&P 500 INDEX 464287200 556 5000 SH OTHER 9 5000 0 0 ISHARES TR S&P 500 INDEX 464287200 261 2350 SH DEFINED 15 2350 0 0 ISHARES TR LEHMAN AGG BND 464287226 4481 43868 SH OTHER 2 0 0 43868 ISHARES TR MSCI EMERG MKT 464287234 5422 33073 SH OTHER 2 0 0 33073 ISHARES TR MSCI EMERG MKT 464287234 8316 50731 SH OTHER 9 50731 0 0 ISHARES TR GS CORP BD FD 464287242 23892 216076 SH OTHER 2 0 0 216076 ISHARES TR GS CORP BD FD 464287242 205 1856 SH DEFINED 15 1856 0 0 ISHARES TR S&P GBL TELCM 464287275 5 110 SH OTHER 2 0 0 110 ISHARES TR S&P500/BAR GRW 464287309 20861 375193 SH OTHER 2 88950 0 286243 ISHARES TR S&P GBL FIN 464287333 6 111 SH OTHER 2 0 0 111 ISHARES TR S&P GBL ENER 464287341 1484 25219 SH OTHER 2 0 0 25219 ISHARES TR GS NAT RES IDX 464287374 116 1084 SH OTHER 2 0 0 1084 ISHARES TR S&P LTN AM 40 464287390 230 3910 SH OTHER 2 0 0 3910 ISHARES TR S&P500/BAR VAL 464287408 22795 411991 SH OTHER 2 20278 0 391713 ISHARES TR OPTION 464287432 461 54 PUT OTHER 2 54 0 0 ISHARES TR 20+ YR TRS BD 464287432 2511 29386 SH OTHER 2 0 0 29386 ISHARES TR 7-10 YR TRS BD 464287440 10182 120209 SH OTHER 2 0 0 120209 ISHARES TR 1-3 YR TRS BD 464287457 27670 335517 SH OTHER 2 0 0 335517 ISHARES TR OPTION 464287465 96 7 CALL OTHER 2 7 0 0 ISHARES TR OPTION 464287465 246 18 PUT OTHER 2 0 0 18 ISHARES TR MSCI EAFE IDX 464287465 28278 206740 SH OTHER 2 823 0 205917 ISHARES TR MSCI EAFE IDX 464287465 2298 16803 SH DEFINED 15 1573 15230 0 ISHARES TR RUSSELL MCP VL 464287473 1402 15028 SH OTHER 2 0 0 15028 ISHARES TR RUSSELL MCP GR 464287481 1959 26579 SH OTHER 2 1500 0 25079 ISHARES TR RUSSELL MIDCAP 464287499 4033 60090 SH OTHER 2 36868 0 23222 ISHARES TR S&P MIDCAP 400 464287507 5640 49014 SH OTHER 2 656 0 48358 ISHARES TR GLMN SCHS SOFT 464287515 1159 30695 SH OTHER 2 21575 0 9120 ISHARES TR GLDM SCHS SEMI 464287523 688 10959 SH OTHER 2 8000 0 2959 ISHARES TR GLDM SCHS NETW 464287531 425 15395 SH OTHER 2 587 0 14808 ISHARES TR GLDM SACHS TEC 464287549 1461 31856 SH OTHER 2 17443 0 14413 ISHARES TR NASDQ BIO INDX 464287556 4187 58198 SH OTHER 2 0 0 58198 ISHARES TR NASDQ BIO INDX 464287556 14 200 SH OTHER 2 0 0 200 ISHARES TR NASDQ BIO INDX 464287556 14 200 SH DEFINED 2 0 0 200 ISHARES TR 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464287630 209 13 PUT OTHER 2 0 0 13 ISHARES TR RUSL 2000 VALU 464287630 12918 80539 SH OTHER 2 0 0 80539 ISHARES TR RUSL 2000 VALU 464287630 2406 15000 SH OTHER 9 15000 0 0 ISHARES TR RUSL 2000 GROW 464287648 37667 635616 SH OTHER 2 380066 0 255550 ISHARES TR RUSL 2000 GROW 464287648 1120 18900 SH OTHER 9 18900 0 0 ISHARES TR OPTION 464287655 111 10 PUT OTHER 2 10 0 0 ISHARES TR OPTION 464287655 5762 520 PUT OTHER 9 520 0 0 ISHARES TR RUSSELL 2000 464287655 54460 491513 SH OTHER 2 382500 0 109013 ISHARES TR RUSSELL 2000 464287655 753 6800 SH OTHER 9 6800 0 0 ISHARES TR RUSSELL 2000 464287655 199 1797 SH DEFINED 15 1797 0 0 ISHARES TR RUSL 3000 VALU 464287663 414 5464 SH OTHER 2 0 0 5464 ISHARES TR RUSL 3000 GROW 464287671 1411 37326 SH OTHER 2 32000 0 5326 ISHARES TR RUSSELL 3000 464287689 103 1640 SH OTHER 2 0 0 1640 ISHARES TR RUSSELL 3000 464287689 66 1050 SH DEFINED 15 0 1050 0 ISHARES TR DJ US UTILS 464287697 11643 202179 SH OTHER 2 81100 0 121079 ISHARES TR OPTION 464287705 221 20 PUT OTHER 2 0 0 20 ISHARES TR S&P MIDCP VALU 464287705 7969 72191 SH OTHER 2 0 0 72191 ISHARES TR DJ US TELECOMM 464287713 4486 213129 SH OTHER 2 0 0 213129 ISHARES TR DJ US TECH SEC 464287721 5552 114451 SH OTHER 2 80692 0 33759 ISHARES TR DJ US REAL EST 464287739 5131 51685 SH OTHER 2 5500 0 46185 ISHARES TR DJ US INDUSTRL 464287754 4698 95714 SH OTHER 2 64930 0 30784 ISHARES TR DJ US HEALTHCR 464287762 9461 166044 SH OTHER 2 147100 0 18944 ISHARES TR DJ US FINL SVC 464287770 535 5183 SH OTHER 2 0 0 5183 ISHARES TR DJ US FINL SEC 464287788 2613 29677 SH OTHER 2 14600 0 15077 ISHARES TR DJ US ENERGY 464287796 3498 70729 SH OTHER 2 0 0 70729 ISHARES TR S&P SMLCAP 600 464287804 3881 28965 SH OTHER 2 2600 0 26365 ISHARES TR S&P SMLCAP 600 464287804 27 205 SH DEFINED 15 175 30 0 ISHARES TR DJ CON NON CYCL 464287812 417 8629 SH OTHER 2 0 0 8629 ISHARES TR DJ US BAS MATL 464287838 2361 51778 SH OTHER 2 0 0 51778 ISHARES TR DJ US TOTL MKT 464287846 3659 69414 SH OTHER 2 0 0 69414 ISHARES TR S&P EURO PLUS 464287861 4400 68585 SH OTHER 2 0 0 68585 ISHARES TR S&P SMLCP VALU 464287879 9167 91169 SH OTHER 2 12100 0 79069 ISHARES TR S&P SMLCP VALU 464287879 1006 10000 SH OTHER 9 10000 0 0 ISHARES TR S&P SMLCP VALU 464287879 125 1240 SH DEFINED 15 1240 0 0 ISHARES TR OPTION 464287887 124 14 PUT OTHER 2 0 0 14 ISHARES TR S&P SMLCP GROW 464287887 7112 80166 SH OTHER 2 0 0 80166 ISHARES TR S&P SMLCP GROW 464287887 121 1360 SH DEFINED 15 1360 0 0 ISIS PHARMACEUTICALS INC COM 464330109 106 16249 SH OTHER 2 16249 0 0 ISIS PHARMACEUTICALS INC COM 464330109 22 3344 SH OTHER 9 3344 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 159 7424 SH OTHER 2 7424 0 0 ISTAR FINL INC OPTION 45031U101 23 6 CALL OTHER 2 6 0 0 ISTAR FINL INC COM 45031U101 13475 346395 SH OTHER 2 0 0 346395 ISTAR FINL INC COM 45031U101 766 19700 SH OTHER 9 19700 0 0 ISTAR FINL INC COM 45031U101 31 800 SH DEFINED 15 300 500 0 I-STAT CORP COM 450312103 25 1657 SH OTHER 2 1457 0 200 ITLA CAP CORP COM 450565106 33 652 SH 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35329 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1243 50599 SH DEFINED 15 47683 2916 0 NISOURCE INC COM 65473P105 1721 78435 SH OTHER 2 33096 0 45339 NISOURCE INC COM 65473P105 2 70 SH OTHER 9 70 0 0 NISOURCE INC COM 65473P105 338 15427 SH DEFINED 15 12035 3392 0 NISOURCE INC COM 65473P105 1709 77905 SH OTHER 20 77905 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2588 115241 SH OTHER 2 98177 0 17064 NISSAN MOTORS SPONSORED ADR 654744408 30 1330 SH OTHER 9 1330 0 0 NISSAN MOTORS SPONSORED ADR 654744408 50 2239 SH DEFINED 15 2082 157 0 NL INDS INC COM NEW 629156407 10 875 SH OTHER 2 875 0 0 NMS COMMUNICATIONS CORP COM 629248105 1077 172546 SH OTHER 2 172546 0 0 NN INC COM 629337106 17 1324 SH OTHER 2 1324 0 0 NOBLE CORPORATION OPTION G65422100 72 20 CALL OTHER 2 20 0 0 NOBLE CORPORATION SHS G65422100 2480 69316 SH OTHER 2 55665 0 13651 NOBLE CORPORATION SHS G65422100 187 5228 SH OTHER 9 5228 0 0 NOBLE CORPORATION SHS G65422100 324 9043 SH DEFINED 15 7974 1069 0 NOBLE CORPORATION SHS G65422100 2007 56101 SH OTHER 20 56101 0 0 NOBLE ENERGY INC COM 655044105 743 16716 SH OTHER 2 7400 0 9316 NOBLE ENERGY INC COM 655044105 173 3900 SH OTHER 9 3900 0 0 NOBLE ENERGY INC COM 655044105 208 4677 SH DEFINED 15 4492 185 0 NOBLE INTL LTD COM 655053106 2 100 SH OTHER 2 100 0 0 NOKIA CORP OPTION 654902204 75 44 CALL OTHER 2 44 0 0 NOKIA CORP OPTION 654902204 575 338 PUT OTHER 2 338 0 0 NOKIA CORP OPTION 654902204 2724 1834 PUT OTHER 9 1834 0 0 NOKIA CORP SPONSORED ADR 654902204 158 9300 SH OTHER 1 0 0 0 NOKIA CORP SPONSORED ADR 654902204 17648 1038120 SH OTHER 2 155982 0 882138 NOKIA CORP SPONSORED ADR 654902204 3042 178926 SH OTHER 2 0 0 178926 NOKIA CORP SPONSORED ADR 654902204 3042 178926 SH DEFINED 2 0 0 178926 NOKIA CORP SPONSORED ADR 654902204 53 3140 SH OTHER 4 0 0 3140 NOKIA CORP SPONSORED ADR 654902204 8693 511329 SH OTHER 9 511329 0 0 NOKIA CORP SPONSORED ADR 654902204 40562 2386021 SH DEFINED 15 2179196 206825 0 NOLAND CO COM 655286102 4 107 SH OTHER 2 107 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 603 SH OTHER 2 0 0 603 NOMURA HLDGS INC SPONSORED ADR 65535H208 922 54439 SH DEFINED 15 53342 1097 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 25 25000 PRN OTHER 2 0 0 25000 NORANDA INC COM 655422103 188 11869 SH OTHER 2 11869 0 0 NORDSON CORP COM 655663102 169 4874 SH OTHER 2 4825 0 49 NORDSTROM INC OPTION 655664100 2778 810 CALL OTHER 2 810 0 0 NORDSTROM INC OPTION 655664100 240 70 PUT OTHER 2 70 0 0 NORDSTROM INC OPTION 655664100 686 200 PUT OTHER 9 200 0 0 NORDSTROM INC COM 655664100 5700 166189 SH OTHER 2 129225 0 36964 NORDSTROM INC COM 655664100 5 153 SH OTHER 9 153 0 0 NORDSTROM INC COM 655664100 1664 48501 SH OTHER 20 48501 0 0 NORFOLK SOUTHERN CORP COM 655844108 2019 85382 SH OTHER 2 79859 0 5523 NORFOLK SOUTHERN CORP COM 655844108 28 1180 SH OTHER 9 1180 0 0 NORFOLK SOUTHERN CORP COM 655844108 406 17186 SH DEFINED 15 12586 4600 0 NORFOLK SOUTHERN CORP COM 655844108 3297 139421 SH OTHER 20 139421 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 19 300 SH OTHER 2 0 0 300 NORSK HYDRO A S SPONSORED ADR 656531605 12 188 SH DEFINED 15 188 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 193 456 CALL OTHER 2 456 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 2424 5730 CALL OTHER 9 5730 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1256 296837 SH OTHER 2 500 0 296337 NORTEL NETWORKS CORP NEW COM 656568102 2723 643793 SH OTHER 9 643793 0 0 NORTEL NETWORKS CORP NEW COM 656568102 11 2510 SH DEFINED 15 910 1600 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 144 153000 PRN DEFINED 15 146000 7000 0 NORTH AMERN PALLADIUM LTD OPTION 656912102 4 5 CALL OTHER 2 5 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 28 3500 SH OTHER 2 500 0 3000 NORTH COAST ENERGY INC COM NEW 658649702 3 255 SH OTHER 2 255 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 25 1000 SH OTHER 2 0 0 1000 NORTH FORK BANCORPORATION NY COM 659424105 1850 45715 SH OTHER 2 45515 0 200 NORTH FORK BANCORPORATION NY COM 659424105 1115 27550 SH OTHER 4 0 0 27550 NORTH FORK BANCORPORATION NY COM 659424105 2485 61393 SH OTHER 20 61393 0 0 NORTH PITTSBURGH SYS INC COM 661562108 143 7319 SH OTHER 2 7319 0 0 NORTHEAST UTILS COM 664397106 355 17603 SH OTHER 2 17403 0 200 NORTHEAST UTILS COM 664397106 194 9600 SH OTHER 9 9600 0 0 NORTHEAST UTILS COM 664397106 1700 84291 SH DEFINED 15 84291 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 4750 120956 SH OTHER 2 0 0 120956 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 161 4100 SH DEFINED 15 3500 600 0 NORTHERN STS FINL CORP COM 665751103 10 349 SH OTHER 2 349 0 0 NORTHERN TR CORP COM 665859104 3293 71154 SH OTHER 2 10540 0 60614 NORTHERN TR CORP COM 665859104 38 816 SH OTHER 9 816 0 0 NORTHERN TR CORP COM 665859104 313 6772 SH DEFINED 15 6600 172 0 NORTHERN TR CORP COM 665859104 4108 88765 SH OTHER 20 88765 0 0 NORTHFIELD LABS INC OPTION 666135108 13 20 PUT OTHER 2 20 0 0 NORTHFIELD LABS INC COM 666135108 7 1000 SH OTHER 2 0 0 1000 NORTHRIM BANCORP INC COM 666762109 34 1470 SH DEFINED 15 1470 0 0 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INC COM 670008101 8973 213384 SH OTHER 2 84463 0 128921 NOVELLUS SYS INC COM 670008101 275 6533 SH OTHER 9 6533 0 0 NOVELLUS SYS INC COM 670008101 229 5457 SH DEFINED 15 5290 167 0 NOVELLUS SYS INC COM 670008101 2516 59822 SH OTHER 20 59822 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 45 2941 SH OTHER 2 2941 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 10 635 SH DEFINED 15 635 0 0 NOVO-NORDISK A S ADR 670100205 33 800 SH OTHER 2 0 0 800 NOVOSTE CORP COM 67010C100 7 1565 SH OTHER 2 1544 0 21 NPS PHARMACEUTICALS INC COM 62936P103 1277 41630 SH OTHER 2 7842 0 33788 NPTEST HLDG CORP COM 67019A105 51 4600 SH OTHER 2 4600 0 0 NS GROUP INC COM 628916108 21 2142 SH OTHER 2 2142 0 0 NS GROUP INC COM 628916108 554 57070 SH DEFINED 15 57070 0 0 NSTAR COM 67019E107 385 7929 SH OTHER 2 6900 0 1029 NSTAR COM 67019E107 57 1184 SH DEFINED 15 284 900 0 NTL INC DEL OPTION 62940M104 42 6 CALL OTHER 2 6 0 0 NTL INC DEL OPTION 62940M104 35 5 PUT OTHER 2 5 0 0 NTL INC DEL COM 62940M104 1395 19999 SH OTHER 2 19999 0 0 NTL INC DEL *W EXP 01/13/201 62940M138 0 13 SH OTHER 2 13 0 0 NTL INC DEL *W EXP 01/13/201 62940M138 17 1735 SH OTHER 9 1735 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13 555 SH OTHER 2 0 0 555 NTT DOCOMO INC SPONS ADR 62942M201 592 25854 SH DEFINED 15 24936 918 0 NU HORIZONS ELECTRS CORP COM 669908105 0 39 SH OTHER 2 39 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 733 42863 SH OTHER 2 4186 0 38677 NU SKIN ENTERPRISES INC CL A 67018T105 29 1707 SH OTHER 9 1707 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 54 3150 SH DEFINED 15 3150 0 0 NUANCE COMMUNICATIONS INC COM 669967101 8 1044 SH OTHER 2 528 0 516 NUANCE COMMUNICATIONS INC COM 669967101 67 8766 SH OTHER 9 8766 0 0 NUCOR CORP COM 670346105 5865 104729 SH OTHER 2 66537 0 38192 NUCOR CORP COM 670346105 818 14611 SH OTHER 9 14611 0 0 NUCOR CORP COM 670346105 565 10091 SH DEFINED 15 9820 271 0 NUCOR CORP COM 670346105 1863 33270 SH OTHER 20 33270 0 0 NUEVO ENERGY CO COM 670509108 75 3119 SH OTHER 2 3119 0 0 NUEVO ENERGY CO COM 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NUVEEN OHIO QUALITY INCOME M COM 670980101 203 11056 SH OTHER 2 0 0 11056 NUVEEN PA INVT QUALITY MUN F COM 670972108 21 1311 SH OTHER 2 0 0 1311 NUVEEN PA INVT QUALITY MUN F COM 670972108 0 6 SH DEFINED 15 6 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 47 2950 SH OTHER 2 0 0 2950 NUVEEN PA PREM INCOME MUN FD COM 67061F101 36 2285 SH DEFINED 15 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 174 11613 SH OTHER 2 0 0 11613 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 767 51125 SH DEFINED 15 35542 15583 0 NUVEEN PFD & CONV INC FD COM 67073B106 238 15200 SH OTHER 2 0 0 15200 NUVEEN PREM INCOME MUN FD COM 67062T100 560 38543 SH OTHER 2 0 0 38543 NUVEEN PREM INCOME MUN FD COM 67062T100 452 31140 SH DEFINED 15 23140 8000 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 95 6550 SH OTHER 2 0 0 6550 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 44 3000 SH DEFINED 15 600 2400 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 11 876 SH OTHER 2 0 0 876 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 183 14353 SH DEFINED 15 8103 6250 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 244 15051 SH OTHER 2 0 0 15051 NUVEEN PREMIER MUN INCOME FD COM 670988104 5766 391475 SH OTHER 2 0 0 391475 NUVEEN PREMIER MUN INCOME FD COM 670988104 52 3500 SH DEFINED 15 3500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 5742 392751 SH OTHER 2 0 0 392751 NUVEEN QUALITY INCOME MUN FD COM 670977107 254 17345 SH DEFINED 15 12041 5304 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 1019 SH OTHER 2 0 0 1019 NUVEEN QUALITY PFD INCOME FD COM 67072C105 69 4341 SH OTHER 2 0 0 4341 NUVEEN REAL ESTATE INCOME FD COM 67071B108 58 3120 SH OTHER 2 0 0 3120 NUVEEN REAL ESTATE INCOME FD COM 67071B108 109 5800 SH DEFINED 15 4500 1300 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 18 1884 SH OTHER 2 0 0 1884 NUVEEN SELECT QUALITY MUN FD COM 670973106 43 2850 SH OTHER 2 0 0 2850 NUVEEN SELECT QUALITY MUN FD COM 670973106 252 16641 SH DEFINED 15 16641 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1 49 SH OTHER 2 0 0 49 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 30 2171 SH DEFINED 15 2171 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 18 1388 SH OTHER 2 0 0 1388 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 90 6756 SH DEFINED 15 6685 71 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21 1567 SH OTHER 2 0 0 1567 NUVELO INC COM 67072M103 15 4182 SH OTHER 2 4182 0 0 NVE CORP COM NEW 629445206 26 500 SH OTHER 2 500 0 0 NVIDIA CORP OPTION 67066G104 19 8 CALL OTHER 2 8 0 0 NVIDIA CORP OPTION 67066G104 1160 500 PUT OTHER 2 500 0 0 NVIDIA CORP COM 67066G104 1821 78497 SH OTHER 2 22096 0 56401 NVIDIA CORP COM 67066G104 190 8210 SH OTHER 9 8210 0 0 NVIDIA CORP COM 67066G104 681 29360 SH DEFINED 15 28680 680 0 NVIDIA CORP COM 67066G104 1527 65832 SH OTHER 20 65832 0 0 NVR INC COM 62944T105 226 486 SH OTHER 2 486 0 0 NVR INC COM 62944T105 588 1262 SH OTHER 9 1262 0 0 NYFIX INC COM 670712108 34 4325 SH OTHER 2 4147 0 178 NYMAGIC INC COM 629484106 7 247 SH OTHER 2 247 0 0 NYMOX PHARMACEUTICAL CORP COM 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0 OFFICE DEPOT INC COM 676220106 1801 107804 SH OTHER 20 107804 0 0 OFFSHORE LOGISTICS INC COM 676255102 4567 186238 SH OTHER 2 186163 0 75 OFFSHORE LOGISTICS INC COM 676255102 39 1572 SH DEFINED 15 1572 0 0 OGE ENERGY CORP COM 670837103 2709 111980 SH OTHER 2 11102 0 100878 OGE ENERGY CORP COM 670837103 30 1236 SH OTHER 9 1236 0 0 OGE ENERGY CORP COM 670837103 271 11193 SH DEFINED 15 9909 1284 0 OHIO CAS CORP COM 677240103 469 27029 SH OTHER 2 25149 0 1880 OHIO CAS CORP COM 677240103 96 5510 SH DEFINED 15 1510 4000 0 OIL STS INTL INC COM 678026105 54 3867 SH OTHER 2 2785 0 1082 OIL STS INTL INC COM 678026105 81 5784 SH DEFINED 15 5620 164 0 OIL SVC HOLDRS TR OPTION 678002106 99 16 CALL OTHER 2 16 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5670 91447 SH OTHER 2 70922 0 20525 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 12 200 SH DEFINED 15 0 200 0 OLD DOMINION FGHT LINES INC COM 679580100 47 1388 SH OTHER 2 1388 0 0 OLD NATL BANCORP IND COM 680033107 28 1206 SH OTHER 2 6 0 1200 OLD 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806857AD0 1287 1302000 PRN OTHER 2 1302000 0 0 SCHNITZER STL INDS CL A 806882106 315 5209 SH OTHER 2 1372 0 3837 SCHNITZER STL INDS CL A 806882106 45 750 SH DEFINED 15 750 0 0 SCHOLASTIC CORP COM 807066105 294 8648 SH OTHER 2 5110 0 3538 SCHOLASTIC CORP COM 807066105 80 2338 SH DEFINED 15 2206 132 0 SCHOOL SPECIALTY INC COM 807863105 109 3212 SH OTHER 2 3212 0 0 SCHOOL SPECIALTY INC COM 807863105 7 218 SH DEFINED 15 218 0 0 SCHULMAN A INC COM 808194104 386 18091 SH OTHER 2 5396 0 12695 SCHULMAN A INC COM 808194104 169 7933 SH DEFINED 15 7933 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 1 1 CALL OTHER 2 1 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2628 221970 SH OTHER 2 100894 0 121076 SCHWAB CHARLES CORP NEW COM 808513105 183 15492 SH OTHER 9 15492 0 0 SCHWAB CHARLES CORP NEW COM 808513105 698 58948 SH DEFINED 15 9820 49128 0 SCHWAB CHARLES CORP NEW COM 808513105 5947 502321 SH OTHER 20 502321 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 2837 SH OTHER 2 2837 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 2 2000 PRN OTHER 2 2000 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 98 104000 PRN DEFINED 15 104000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 50 7363 SH OTHER 2 6697 0 666 SCIENTIFIC ATLANTA INC OPTION 808655104 737 270 CALL OTHER 2 270 0 0 SCIENTIFIC ATLANTA INC OPTION 808655104 1542 565 PUT OTHER 2 565 0 0 SCIENTIFIC ATLANTA INC COM 808655104 2474 90623 SH OTHER 2 85378 0 5245 SCIENTIFIC ATLANTA INC COM 808655104 890 32600 SH OTHER 2 0 0 32600 SCIENTIFIC ATLANTA INC COM 808655104 890 32600 SH DEFINED 2 0 0 32600 SCIENTIFIC ATLANTA INC COM 808655104 497 18210 SH OTHER 9 18210 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1330 48724 SH DEFINED 15 48489 235 0 SCIENTIFIC ATLANTA INC COM 808655104 1611 59017 SH OTHER 20 59017 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 359 21130 SH OTHER 2 20740 0 390 SCIENTIFIC GAMES CORP CL A 80874P109 34 2000 SH DEFINED 15 2000 0 0 SCM MICROSYSTEMS INC COM 784018103 5 690 SH OTHER 2 690 0 0 SCO GROUP INC COM 78403A106 35 2058 SH OTHER 2 2058 0 0 SCOR SPONSORED ADR 80917Q106 61 35000 SH OTHER 2 35000 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 75 2745 SH OTHER 2 0 0 2745 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 317 11656 SH DEFINED 15 8312 3344 0 SCOTTS CO CL A 810186106 270 4557 SH OTHER 2 4128 0 429 SCOTTS CO CL A 810186106 764 12921 SH OTHER 9 12921 0 0 SCOTTS CO CL A 810186106 221 3733 SH DEFINED 15 3658 75 0 SCP POOL CORP COM 784028102 152 4652 SH OTHER 2 4652 0 0 SCPIE HLDGS INC COM 78402P104 6 697 SH OTHER 2 447 0 250 SCRIPPS E W CO OHIO CL A 811054204 333 3542 SH OTHER 2 83 0 3459 SCRIPPS E W CO OHIO CL A 811054204 26 280 SH OTHER 9 280 0 0 SCS TRANSN INC COM 81111T102 40 2285 SH OTHER 2 2285 0 0 SCS TRANSN INC COM 81111T102 50 2850 SH DEFINED 15 2850 0 0 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 25 3355 SH OTHER 2 0 0 3355 SCUDDER HIGH INCOME TR SH BEN INT 811153105 56 7500 SH OTHER 2 0 0 7500 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 12 1000 SH DEFINED 15 1000 0 0 SCUDDER NEW ASIA FD INC COM 811183102 85 5900 SH OTHER 2 0 0 5900 SCUDDER RREEF REAL EST FD II COM 81119R108 193 12632 SH OTHER 2 0 0 12632 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 447 23306 SH OTHER 2 0 0 23306 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 99 7300 SH OTHER 2 0 0 7300 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 7 500 SH DEFINED 15 0 500 0 SEA CONTAINERS LTD CL A 811371707 37 2000 SH OTHER 2 0 0 2000 SEA CONTAINERS LTD CL A 811371707 27 1500 SH DEFINED 15 1500 0 0 SEABOARD CORP COM 811543107 19 67 SH OTHER 2 67 0 0 SEABULK INTL INC COM 81169P101 14 1757 SH OTHER 2 1757 0 0 SEACHANGE INTL INC COM 811699107 35 2245 SH OTHER 2 2245 0 0 SEACHANGE INTL INC COM 811699107 56 3617 SH OTHER 9 3617 0 0 SEACHANGE INTL INC COM 811699107 5 319 SH DEFINED 15 319 0 0 SEACOAST BKG CORP FLA COM 811707306 31 1805 SH OTHER 2 1805 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 118 4316 SH OTHER 2 4316 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 83 3045 SH DEFINED 15 3045 0 0 SEACOR SMIT INC COM 811904101 146 3470 SH OTHER 2 3470 0 0 SEAGATE TECHNOLOGY OPTION G7945J104 4 2 CALL OTHER 2 2 0 0 SEAGATE TECHNOLOGY SHS G7945J104 9 495 SH OTHER 2 80 0 415 SEAGATE TECHNOLOGY SHS G7945J104 89 4730 SH OTHER 9 4730 0 0 SEAGATE TECHNOLOGY SHS G7945J104 29 1550 SH DEFINED 15 1550 0 0 SEALED AIR CORP NEW OPTION 81211K100 812 150 CALL OTHER 2 150 0 0 SEALED AIR CORP NEW COM 81211K100 3644 67301 SH OTHER 2 67037 0 264 SEALED AIR CORP NEW COM 81211K100 227 4200 SH OTHER 2 0 0 4200 SEALED AIR CORP NEW COM 81211K100 227 4200 SH DEFINED 2 0 0 4200 SEALED AIR CORP NEW COM 81211K100 4 81 SH OTHER 9 81 0 0 SEALED AIR CORP NEW COM 81211K100 1886 34840 SH DEFINED 15 34186 654 0 SEALED AIR CORP NEW COM 81211K100 1872 34571 SH OTHER 20 34571 0 0 SEARS ROEBUCK & CO OPTION 812387108 27976 6150 CALL OTHER 2 6150 0 0 SEARS ROEBUCK & CO OPTION 812387108 40745 8957 CALL OTHER 9 8957 0 0 SEARS ROEBUCK & CO OPTION 812387108 9285 2041 PUT OTHER 2 2041 0 0 SEARS ROEBUCK & CO OPTION 812387108 36142 7945 PUT OTHER 9 7945 0 0 SEARS ROEBUCK & CO COM 812387108 58048 1276058 SH OTHER 2 1241695 0 34363 SEARS ROEBUCK & CO COM 812387108 42 916 SH OTHER 9 916 0 0 SEARS ROEBUCK & CO COM 812387108 39000 857341 SH DEFINED 15 814784 42557 0 SEARS ROEBUCK & CO COM 812387108 4442 97641 SH OTHER 20 97641 0 0 SEATTLE GENETICS INC COM 812578102 17 1995 SH OTHER 2 1995 0 0 SECOND BANCORP INC COM 813114105 35 1335 SH OTHER 2 1335 0 0 SECOND BANCORP INC COM 813114105 13 500 SH DEFINED 15 500 0 0 SECURE COMPUTING CORP OPTION 813705100 90 50 CALL OTHER 2 50 0 0 SECURE COMPUTING CORP COM 813705100 56 3113 SH OTHER 2 3113 0 0 SECURITY BANK CORP COM 814047106 12 375 SH OTHER 2 375 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 19 4537 SH OTHER 2 4537 0 0 SEI INVESTMENTS CO COM 784117103 419 13765 SH OTHER 2 13765 0 0 SEI INVESTMENTS CO COM 784117103 19 629 SH DEFINED 15 595 34 0 SELECT COMFORT CORP COM 81616X103 47 1900 SH OTHER 2 1900 0 0 SELECT COMFORT CORP COM 81616X103 282 11400 SH OTHER 9 11400 0 0 SELECT COMFORT CORP COM 81616X103 93 3775 SH DEFINED 15 3775 0 0 SELECT MEDICAL CORP COM 816196109 13885 852864 SH OTHER 2 11958 0 840906 SELECT MEDICAL CORP COM 816196109 49 3005 SH DEFINED 15 3005 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10546 395146 SH OTHER 2 303820 0 91326 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 1000 SH DEFINED 15 0 1000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7339 243408 SH OTHER 2 82488 0 160920 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5267 241810 SH OTHER 2 0 0 241810 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10960 348042 SH OTHER 2 257887 0 90155 SELECT SECTOR SPDR TR OPTION 81369Y506 3 1 CALL OTHER 2 1 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35106 1274268 SH OTHER 2 899251 0 375017 SELECT SECTOR SPDR TR OPTION 81369Y605 7033 2500 PUT OTHER 9 2500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5871 208725 SH OTHER 2 10000 0 198725 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH DEFINED 15 0 500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19493 728433 SH OTHER 2 631495 0 96938 SELECT SECTOR SPDR TR OPTION 81369Y803 408 200 CALL OTHER 2 200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y803 713 350 CALL OTHER 9 350 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6300 309143 SH OTHER 2 0 0 309143 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 35 1700 SH DEFINED 15 700 1000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35914 1539370 SH OTHER 2 1014930 0 524440 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 1000 SH DEFINED 15 0 1000 0 SELECTICA INC COM 816288104 0 10 SH OTHER 2 10 0 0 SELECTIVE INS GROUP INC COM 816300107 145 4478 SH OTHER 2 4478 0 0 SELECTIVE INS GROUP INC COM 816300107 91 2812 SH DEFINED 15 2812 0 0 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 703 1487000 PRN OTHER 2 1487000 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 44 4000 SH OTHER 2 0 0 4000 SEMCO ENERGY INC COM 78412D109 19 3973 SH OTHER 2 3973 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 17 4 CALL OTHER 2 4 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 2095 505 CALL OTHER 9 505 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 41 10 PUT OTHER 2 10 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 1867 450 PUT OTHER 9 450 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4894 117954 SH OTHER 2 38700 0 79254 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4564 110000 SH OTHER 9 110000 0 0 SEMITOOL INC COM 816909105 23 2104 SH OTHER 2 2104 0 0 SEMITOOL INC COM 816909105 37 3451 SH OTHER 9 3451 0 0 SEMPRA ENERGY COM 816851109 3158 105069 SH OTHER 2 24552 0 80517 SEMPRA ENERGY COM 816851109 24 809 SH OTHER 9 809 0 0 SEMPRA ENERGY COM 816851109 991 32980 SH DEFINED 15 25780 7200 0 SEMPRA ENERGY COM 816851109 2243 74621 SH OTHER 20 74621 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 1072 37655 SH OTHER 2 29455 0 8200 SEMPRA ENERGY INCOME EQTY UT 816851208 74 2592 SH DEFINED 15 1792 800 0 SEMTECH CORP OPTION 816850101 5 2 CALL OTHER 2 2 0 0 SEMTECH CORP COM 816850101 454 19956 SH OTHER 2 9605 0 10351 SEMTECH CORP COM 816850101 45 1989 SH OTHER 9 1989 0 0 SEMTECH CORP COM 816850101 399 17518 SH DEFINED 15 16981 537 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 86 13700 SH OTHER 2 0 0 13700 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 101 16031 SH DEFINED 15 11031 5000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 7351 SH OTHER 2 7021 0 330 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 80 SH DEFINED 15 0 80 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 121 6100 SH OTHER 2 6100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 199 10079 SH DEFINED 15 9764 315 0 SEPRACOR INC OPTION 817315104 479 200 CALL OTHER 2 200 0 0 SEPRACOR INC OPTION 817315104 194 81 PUT OTHER 2 81 0 0 SEPRACOR INC COM 817315104 983 41058 SH OTHER 2 37100 0 3958 SEPRACOR INC COM 817315104 653 27300 SH OTHER 9 27300 0 0 SEPRACOR INC COM 817315104 10 400 SH DEFINED 15 0 400 0 SEQUA CORPORATION CL A 817320104 69 1400 SH OTHER 2 1400 0 0 SEQUENOM INC COM 817337108 21 6610 SH OTHER 2 0 0 6610 SERENA SOFTWARE INC COM 817492101 82 4443 SH OTHER 2 3943 0 500 SERENA SOFTWARE INC COM 817492101 8 450 SH DEFINED 15 450 0 0 SEROLOGICALS CORP COM 817523103 135 7241 SH OTHER 2 2241 0 5000 SEROLOGICALS CORP COM 817523103 40 2150 SH DEFINED 15 2150 0 0 SERONO S A SPONSORED ADR 81752M101 926 52789 SH OTHER 2 0 0 52789 SERONO S A SPONSORED ADR 81752M101 63 3593 SH DEFINED 15 3593 0 0 SERVICE CORP INTL COM 817565104 634 117629 SH OTHER 2 100000 0 17629 SERVICE CORP INTL COM 817565104 133 24695 SH DEFINED 15 15445 9250 0 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 7 7000 PRN OTHER 2 0 0 7000 SERVICEMASTER CO COM 81760N109 11 966 SH OTHER 2 0 0 966 SERVICEMASTER CO COM 81760N109 7 585 SH OTHER 9 585 0 0 SERVICEMASTER CO COM 81760N109 744 63857 SH DEFINED 15 3037 60820 0 SFBC INTL INC COM 784121105 16 598 SH OTHER 2 598 0 0 SFBC INTL INC COM 784121105 40 1493 SH DEFINED 15 1493 0 0 SHARPER IMAGE CORP COM 820013100 29 886 SH OTHER 2 886 0 0 SHARPER IMAGE CORP COM 820013100 188 5775 SH OTHER 9 5775 0 0 SHAW GROUP INC OPTION 820280105 54 40 PUT OTHER 9 40 0 0 SHAW GROUP INC COM 820280105 2281 167444 SH OTHER 2 160636 0 6808 SHAW GROUP INC COM 820280105 907 66601 SH OTHER 9 66601 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 8585 12814000 PRN OTHER 1 12814000 0 0 SHELL TRANS & TRADING PLC OPTION 822703609 9 2 CALL OTHER 2 2 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 10010 222295 SH OTHER 2 0 0 222295 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 588 13063 SH DEFINED 15 10961 2102 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 21 407 SH OTHER 2 407 0 0 SHERWIN WILLIAMS CO COM 824348106 3106 89420 SH OTHER 2 6195 0 83225 SHERWIN WILLIAMS CO COM 824348106 6 178 SH OTHER 9 178 0 0 SHERWIN WILLIAMS CO COM 824348106 160 4599 SH DEFINED 15 3699 900 0 SHERWIN WILLIAMS CO COM 824348106 1973 56780 SH OTHER 20 56780 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 293 10089 SH OTHER 2 0 0 10089 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 483 16630 SH DEFINED 15 16424 206 0 SHOE CARNIVAL INC COM 824889109 16 897 SH OTHER 2 897 0 0 SHOPKO STORES INC COM 824911101 195 12790 SH OTHER 2 12790 0 0 SHOPKO STORES INC COM 824911101 10 640 SH DEFINED 15 640 0 0 SHORE BANCSHARES INC COM 825107105 19 509 SH OTHER 2 509 0 0 SHORE BANCSHARES INC COM 825107105 183 4802 SH DEFINED 15 4802 0 0 SHUFFLE MASTER INC COM 825549108 80 2330 SH OTHER 2 2330 0 0 SHUFFLE MASTER INC COM 825549108 166 4812 SH DEFINED 15 4812 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 662 17590 SH OTHER 2 2070 0 15520 SHURGARD STORAGE CTRS INC COM 82567D104 26 700 SH OTHER 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 135 3586 SH DEFINED 15 2991 595 0 SICOR INC COM 825846108 1068 39250 SH OTHER 2 15657 0 23593 SICOR INC COM 825846108 36 1310 SH OTHER 9 1310 0 0 SIEBEL SYS INC OPTION 826170102 35 25 PUT OTHER 2 25 0 0 SIEBEL SYS INC COM 826170102 3057 219627 SH OTHER 2 111450 0 108177 SIEBEL SYS INC COM 826170102 1252 89909 SH OTHER 9 89909 0 0 SIEBEL SYS INC COM 826170102 36 2600 SH DEFINED 15 2441 159 0 SIEBEL SYS INC COM 826170102 2570 184598 SH OTHER 20 184598 0 0 SIEMENS A G SPONSORED ADR 826197501 149 1865 SH OTHER 2 0 0 1865 SIEMENS A G SPONSORED ADR 826197501 1319 16494 SH DEFINED 15 15972 522 0 SIERRA BANCORP COM 82620P102 8 479 SH OTHER 2 479 0 0 SIERRA HEALTH SVCS INC COM 826322109 367 13372 SH OTHER 2 12639 0 733 SIERRA HEALTH SVCS INC COM 826322109 470 17105 SH DEFINED 15 16875 230 0 SIERRA PAC RES NEW COM 826428104 147 20072 SH OTHER 2 15472 0 4600 SIERRA PAC RES NEW COM 826428104 24 3227 SH DEFINED 15 3181 46 0 SIERRA WIRELESS INC COM 826516106 2 140 SH OTHER 2 140 0 0 SIERRA WIRELESS INC COM 826516106 6 414 SH DEFINED 15 414 0 0 SIFY LTD SPONSORED ADR 82655M107 21 4060 SH OTHER 2 4060 0 0 SIGMA ALDRICH CORP COM 826552101 2729 47731 SH OTHER 2 45225 0 2506 SIGMA ALDRICH CORP COM 826552101 116 2033 SH OTHER 9 2033 0 0 SIGMA ALDRICH CORP COM 826552101 3 55 SH DEFINED 15 0 55 0 SIGMA ALDRICH CORP COM 826552101 1571 27470 SH OTHER 20 27470 0 0 SIGMA DESIGNS INC COM 826565103 13 1667 SH OTHER 2 1667 0 0 SIGMA DESIGNS INC COM 826565103 26 3390 SH OTHER 9 3390 0 0 SIGMATEL INC COM 82661W107 983 39823 SH OTHER 2 20673 0 19150 SIGNET GROUP PLC SP ADR REP 30S 82668L872 16 279 SH OTHER 2 279 0 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 69 1235 SH DEFINED 15 1114 121 0 SILGAN HOLDINGS INC COM 827048109 55 1285 SH OTHER 2 1285 0 0 SILGAN HOLDINGS INC COM 827048109 24 570 SH DEFINED 15 570 0 0 SILICON GRAPHICS INC COM 827056102 43 31073 SH OTHER 2 31073 0 0 SILICON IMAGE INC COM 82705T102 412 57564 SH OTHER 2 57564 0 0 SILICON LABORATORIES INC COM 826919102 277 6400 SH OTHER 2 6400 0 0 SILICON LABORATORIES INC COM 826919102 0 1 SH OTHER 9 1 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 225 20449 SH OTHER 2 20449 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 117 10600 SH OTHER 9 10600 0 0 SILICON VY BANCSHARES COM 827064106 163 4518 SH OTHER 2 4500 0 18 SILICON VY BANCSHARES COM 827064106 5 149 SH DEFINED 15 149 0 0 SILICONIX INC COM NEW 827079203 35 765 SH OTHER 2 765 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 496 96367 SH OTHER 2 20613 0 75754 SILVER STD RES INC COM 82823L106 11 1010 SH OTHER 2 1010 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 59 2140 SH OTHER 2 2140 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15937 343922 SH OTHER 2 14775 0 329147 SIMON PPTY GROUP INC NEW COM 828806109 968 20895 SH DEFINED 15 19435 1460 0 SIMON PPTY GROUP INC NEW COM 828806109 3129 67532 SH OTHER 20 67532 0 0 SIMPLETECH INC COM 828823104 5 902 SH OTHER 2 902 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 139 2729 SH OTHER 2 2705 0 24 SIMPSON MANUFACTURING CO INC COM 829073105 61 1207 SH DEFINED 15 1207 0 0 SINA CORP OPTION G81477104 61 18 CALL OTHER 2 18 0 0 SINA CORP ORD G81477104 59 1748 SH OTHER 2 898 0 850 SINA CORP ORD G81477104 1157 34270 SH OTHER 9 34270 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 99 6595 SH OTHER 2 3595 0 3000 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 310 6700 SH DEFINED 15 6300 400 0 SIPEX CORP COM 829909100 325 42210 SH OTHER 2 3710 0 38500 SIRENZA MICRODEVICES INC COM 82966T106 126 26150 SH DEFINED 15 26150 0 0 SIRIUS SATELLITE RADIO INC OPTION 82966U103 190 602 CALL OTHER 2 602 0 0 SIRIUS SATELLITE RADIO INC OPTION 82966U103 19 60 PUT OTHER 2 60 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1336 422920 SH OTHER 2 0 0 422920 SIRNA THERAPEUTICS INC COM 829669100 3 668 SH OTHER 2 668 0 0 SIRVA INC COM 82967Y104 21 1100 SH OTHER 2 1100 0 0 SITEL CORP COM 82980K107 14 5998 SH OTHER 2 5998 0 0 SIX FLAGS INC COM 83001P109 231 30760 SH OTHER 2 30760 0 0 SIX FLAGS INC COM 83001P109 30 3974 SH OTHER 9 3974 0 0 SIZELER PPTY INVS INC COM 830137105 19 1778 SH OTHER 2 1778 0 0 SJW CORP COM 784305104 38 431 SH OTHER 2 431 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36 1952 SH OTHER 2 2 0 1950 SK TELECOM LTD SPONSORED ADR 78440P108 7954 426509 SH OTHER 9 426509 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 20 1099 SH DEFINED 15 1099 0 0 SKECHERS U S A INC OPTION 830566105 4 5 CALL OTHER 2 5 0 0 SKECHERS U S A INC CL A 830566105 21 2611 SH OTHER 2 2611 0 0 SKECHERS U S A INC CL A 830566105 22 2667 SH OTHER 9 2667 0 0 SKECHERS U S A INC CL A 830566105 36 4458 SH DEFINED 15 4458 0 0 SKY FINL GROUP INC COM 83080P103 9 345 SH OTHER 2 345 0 0 SKY FINL GROUP INC COM 83080P103 43 1650 SH DEFINED 15 1650 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 41 2974 SH DEFINED 15 2974 0 0 SKYLINE CORP COM 830830105 42 1191 SH OTHER 2 1191 0 0 SKYWEST INC COM 830879102 283 15653 SH OTHER 2 12853 0 2800 SKYWEST INC COM 830879102 13 743 SH DEFINED 15 743 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 17 20 CALL OTHER 2 20 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 276 31719 SH OTHER 2 20814 0 10905 SKYWORKS SOLUTIONS INC COM 83088M102 2 182 SH OTHER 9 182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 84 9703 SH DEFINED 15 8894 809 0 SL GREEN RLTY CORP COM 78440X101 789 19224 SH OTHER 2 18909 0 315 SL GREEN RLTY CORP COM 78440X101 944 23000 SH OTHER 9 23000 0 0 SL GREEN RLTY CORP COM 78440X101 463 11277 SH DEFINED 15 11128 149 0 SLADES FERRY BANCORP COM 830896106 43 1925 SH DEFINED 15 0 1925 0 SLM CORP OPTION 78442P106 2208 586 CALL OTHER 2 586 0 0 SLM CORP OPTION 78442P106 1507 400 PUT OTHER 2 400 0 0 SLM CORP COM 78442P106 230574 6119261 SH OTHER 2 5873059 0 246202 SLM CORP COM 78442P106 2337 62030 SH DEFINED 15 55807 6223 0 SLM CORP COM 78442P106 6543 173640 SH OTHER 20 173640 0 0 SM&A COM 78465D105 13 1151 SH OTHER 2 1151 0 0 SM&A COM 78465D105 61 5250 SH DEFINED 15 5250 0 0 SMART & FINAL INC COM 831683107 29 2899 SH OTHER 2 1894 0 1005 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 150 SH OTHER 2 0 0 150 SMITH & WOLLENSKY RESTAURANT COM 831758107 0 10 SH OTHER 2 10 0 0 SMITH A O COM 831865209 120 3411 SH OTHER 2 3411 0 0 SMITH INTL INC OPTION 832110100 12 3 CALL OTHER 2 3 0 0 SMITH INTL INC OPTION 832110100 50 12 PUT OTHER 2 12 0 0 SMITH INTL INC COM 832110100 2733 65834 SH OTHER 2 63100 0 2734 SMITH INTL INC COM 832110100 1295 31200 SH OTHER 2 0 0 31200 SMITH INTL INC COM 832110100 1295 31200 SH DEFINED 2 0 0 31200 SMITH INTL INC COM 832110100 57 1366 SH OTHER 9 1366 0 0 SMITH INTL INC COM 832110100 107 2573 SH DEFINED 15 2370 203 0 SMITHFIELD FOODS INC COM 832248108 358 17293 SH OTHER 2 14257 0 3036 SMITHFIELD FOODS INC COM 832248108 23 1121 SH OTHER 9 1121 0 0 SMITHFIELD FOODS INC COM 832248108 231 11181 SH DEFINED 15 10941 240 0 SMUCKER J M CO COM NEW 832696405 1791 39554 SH OTHER 2 6491 0 33063 SMUCKER J M CO COM NEW 832696405 41 916 SH OTHER 9 916 0 0 SMUCKER J M CO COM NEW 832696405 6 135 SH DEFINED 15 82 53 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1881 101274 SH OTHER 2 22418 0 78856 SMURFIT-STONE CONTAINER CORP COM 832727101 125 6709 SH OTHER 9 6709 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 758 40831 SH DEFINED 15 39550 1281 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 138 5600 SH OTHER 2 0 0 5600 SNAP ON INC COM 833034101 81 2500 SH OTHER 2 2500 0 0 SNAP ON INC COM 833034101 26 813 SH OTHER 9 813 0 0 SNAP ON INC COM 833034101 381 11820 SH DEFINED 15 11820 0 0 SNAP ON INC COM 833034101 675 20922 SH OTHER 20 20922 0 0 SOCKET COMMUNICATIONS INC COM 833672108 134 40194 SH OTHER 2 40194 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 30343 797874 SH OTHER 2 763193 0 34681 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 380 10000 SH OTHER 9 10000 0 0 SOHU COM INC COM 83408W103 1447 48392 SH OTHER 2 48392 0 0 SOHU COM INC COM 83408W103 4186 139968 SH OTHER 9 139968 0 0 SOHU COM INC COM 83408W103 8 278 SH DEFINED 15 278 0 0 SOLA INTL INC COM 834092108 91 4851 SH OTHER 2 4851 0 0 SOLECTRON CORP OPTION 834182107 4503 7620 CALL OTHER 2 7620 0 0 SOLECTRON CORP OPTION 834182107 177 300 CALL OTHER 9 300 0 0 SOLECTRON CORP OPTION 834182107 1064 1800 PUT OTHER 2 1800 0 0 SOLECTRON CORP COM 834182107 3612 611227 SH OTHER 2 241523 0 369704 SOLECTRON CORP COM 834182107 182 30756 SH OTHER 9 30756 0 0 SOLECTRON CORP COM 834182107 18 3100 SH DEFINED 15 400 2700 0 SOLECTRON CORP COM 834182107 1735 293585 SH OTHER 20 293585 0 0 SOLECTRON CORP NOTE 5/0 834182AK3 56 156000 PRN OTHER 2 0 0 156000 SOLECTRON CORP 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13738 SH DEFINED 15 13548 190 0 SONOSITE INC COM 83568G104 30 1379 SH OTHER 2 1379 0 0 SONUS NETWORKS INC COM 835916107 285 37813 SH OTHER 2 37813 0 0 SONY CORP OPTION 835699307 28 8 CALL OTHER 2 8 0 0 SONY CORP OPTION 835699307 17 5 PUT OTHER 2 5 0 0 SONY CORP ADR NEW 835699307 13726 395905 SH OTHER 2 316700 0 79205 SONY CORP ADR NEW 835699307 21 600 SH OTHER 2 0 0 600 SONY CORP ADR NEW 835699307 21 600 SH DEFINED 2 0 0 600 SONY CORP ADR NEW 835699307 187 5400 SH OTHER 9 5400 0 0 SONY CORP ADR NEW 835699307 336 9697 SH DEFINED 15 8700 997 0 SORRENTO NETWORKS CORP COM NEW 83586Q209 0 144 SH OTHER 2 144 0 0 SOTHEBYS HLDGS INC CL A 835898107 109 8000 SH OTHER 2 8000 0 0 SOTHEBYS HLDGS INC CL A 835898107 2 122 SH DEFINED 15 122 0 0 SOUND FED BANCORP INC COM 83607V104 23 1498 SH OTHER 2 1498 0 0 SOUNDVIEW TECHNOLOGY GROUP N COM NEW 83611Q406 39 2538 SH OTHER 2 2538 0 0 SOURCE CAP INC COM 836144105 525 8845 SH OTHER 2 0 0 8845 SOURCE INTERLINK COS INC COM NEW 836151209 12 1095 SH OTHER 2 1095 0 0 SOURCECORP COM 836167106 206 8085 SH OTHER 2 8085 0 0 SOUTH FINL GROUP INC COM 837841105 268 9658 SH OTHER 2 9658 0 0 SOUTH FINL GROUP INC COM 837841105 1104 39770 SH DEFINED 15 39770 0 0 SOUTH JERSEY INDS INC COM 838518108 118 2919 SH OTHER 2 1899 0 1020 SOUTH JERSEY INDS INC COM 838518108 33 805 SH DEFINED 15 805 0 0 SOUTHERN AFRICA FD INC COM 842157109 4224 253378 SH OTHER 2 250000 0 3378 SOUTHERN CMNTY FINL CORP COM 842632101 0 10 SH OTHER 2 10 0 0 SOUTHERN CO COM 842587107 11322 374289 SH OTHER 2 31580 0 342709 SOUTHERN CO COM 842587107 470 15550 SH OTHER 4 0 0 15550 SOUTHERN CO COM 842587107 83 2751 SH OTHER 9 2751 0 0 SOUTHERN CO COM 842587107 1546 51099 SH DEFINED 15 31947 19152 0 SOUTHERN CO COM 842587107 8081 267144 SH OTHER 20 267144 0 0 SOUTHERN FINL BANCORP INC COM 842870107 36 839 SH OTHER 2 839 0 0 SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 3 365 SH OTHER 2 365 0 0 SOUTHERN PERU COPPER CORP COM 843611104 1 16 SH OTHER 2 16 0 0 SOUTHERN UN CO NEW COM 844030106 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CORP COM 844895102 970 43215 SH OTHER 2 6111 0 37104 SOUTHWEST GAS CORP COM 844895102 22 969 SH DEFINED 15 969 0 0 SOUTHWEST WTR CO COM 845331107 22 1388 SH OTHER 2 1388 0 0 SOUTHWEST WTR CO COM 845331107 5 300 SH DEFINED 15 300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 963 40281 SH OTHER 2 40281 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93 3912 SH DEFINED 15 3778 134 0 SOVEREIGN BANCORP INC OPTION 845905108 24 10 CALL OTHER 2 10 0 0 SOVEREIGN BANCORP INC COM 845905108 1494 62919 SH OTHER 2 38152 0 24767 SOVEREIGN BANCORP INC COM 845905108 200 8435 SH DEFINED 15 7909 526 0 SOVRAN SELF STORAGE INC COM 84610H108 74 2004 SH OTHER 2 2004 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11 300 SH DEFINED 15 0 300 0 SPANISH BROADCASTING SYS INC CL A 846425882 1680 159208 SH OTHER 2 2992 0 156216 SPARTAN MTRS INC COM 846819100 0 43 SH OTHER 2 43 0 0 SPARTECH CORP COM NEW 847220209 415 16856 SH OTHER 2 14606 0 2250 SPDR TR UNIT SER 1 78462F103 1101386 9897434 SH OTHER 2 9678030 0 219404 SPDR TR UNIT SER 1 78462F103 12569 112949 SH OTHER 9 112949 0 0 SPDR TR UNIT SER 1 78462F103 17660 158695 SH DEFINED 15 76358 82337 0 SPECIALTY LABORATORIES INC COM 84749R100 68 4051 SH OTHER 2 811 0 3240 SPECTRALINK CORP COM 847580107 29 1513 SH OTHER 2 1513 0 0 SPECTRUM CTL INC COM 847615101 16 2000 SH OTHER 2 0 0 2000 SPEEDWAY MOTORSPORTS INC COM 847788106 51 1754 SH OTHER 2 1554 0 200 SPHERION CORP COM 848420105 112 11419 SH OTHER 2 11419 0 0 SPINNAKER EXPL CO COM 84855W109 152 4696 SH OTHER 2 4649 0 47 SPINNAKER EXPL CO COM 84855W109 436 13500 SH OTHER 9 13500 0 0 SPINNAKER EXPL CO COM 84855W109 108 3351 SH DEFINED 15 3248 103 0 SPORTS AUTH INC NEW OPTION 84917U109 115 30 PUT OTHER 2 30 0 0 SPORTS AUTH INC NEW COM 84917U109 203 5283 SH OTHER 2 2780 0 2503 SPORTS RESORTS INTL INC COM 84918U108 1 132 SH OTHER 2 132 0 0 SPORTSLINE COM INC COM 848934105 151 118849 SH OTHER 2 117599 0 1250 SPORTSLINE COM INC COM 848934105 1 420 SH OTHER 9 420 0 0 SPRINT CORP OPTION 852061100 1642 1000 CALL OTHER 2 1000 0 0 SPRINT CORP OPTION 852061100 796 485 PUT OTHER 2 485 0 0 SPRINT CORP OPTION 852061100 837 510 PUT OTHER 9 510 0 0 SPRINT CORP COM FON GROUP 852061100 3279 199724 SH OTHER 2 158128 0 41596 SPRINT CORP COM FON GROUP 852061100 952 58000 SH OTHER 2 0 0 58000 SPRINT CORP COM FON GROUP 852061100 952 58000 SH DEFINED 2 0 0 58000 SPRINT CORP COM FON GROUP 852061100 3 200 SH OTHER 4 0 0 200 SPRINT CORP COM FON GROUP 852061100 607 36978 SH DEFINED 15 32710 4268 0 SPRINT CORP COM FON GROUP 852061100 5505 335255 SH OTHER 20 335255 0 0 SPRINT CORP OPTION 852061506 25 44 CALL OTHER 2 44 0 0 SPRINT CORP OPTION 852061506 4215 7500 PUT OTHER 2 7500 0 0 SPRINT CORP OPTION 852061506 4580 8150 PUT OTHER 9 8150 0 0 SPRINT CORP PCS COM SER 1 852061506 35 6200 SH OTHER 2 0 0 6200 SPRINT CORP PCS COM SER 1 852061506 8045 1431448 SH OTHER 2 1255042 0 176406 SPRINT CORP PCS COM SER 1 852061506 35 6200 SH DEFINED 2 0 0 6200 SPRINT CORP PCS COM SER 1 852061506 101 18000 SH OTHER 4 0 0 18000 SPRINT CORP PCS COM SER 1 852061506 454 80728 SH OTHER 9 80728 0 0 SPRINT CORP PCS COM SER 1 852061506 1084 192797 SH DEFINED 15 185503 7294 0 SPRINT CORP PCS COM SER 1 852061506 2010 357643 SH OTHER 20 357643 0 0 SPSS INC COM 78462K102 35 1953 SH OTHER 2 1953 0 0 SPX CORP COM 784635104 643 10937 SH OTHER 2 10029 0 908 SPX CORP COM 784635104 10 169 SH OTHER 9 169 0 0 SPX CORP COM 784635104 682 11591 SH DEFINED 15 11276 315 0 SPX CORP NOTE 2/0 784635AD6 1073 1578000 PRN OTHER 2 1578000 0 0 SRA INTL INC CL A 78464R105 69 1611 SH OTHER 2 1611 0 0 SRA INTL INC CL A 78464R105 138 3191 SH DEFINED 15 3191 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 21 757 SH OTHER 2 757 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 35 1250 SH DEFINED 15 1250 0 0 ST ASSEMBLY TEST SVSC LTD ADR 85227G102 6 488 SH OTHER 2 488 0 0 ST JOE CO COM 790148100 93 2500 SH OTHER 2 0 0 2500 ST JUDE MED INC COM 790849103 8005 130482 SH OTHER 2 7661 0 122821 ST JUDE MED INC COM 790849103 41 672 SH OTHER 9 672 0 0 ST JUDE MED INC COM 790849103 218 3550 SH DEFINED 15 3209 341 0 ST JUDE MED INC COM 790849103 3743 61013 SH OTHER 20 61013 0 0 ST MARY LD & EXPL CO COM 792228108 137 4824 SH OTHER 2 4824 0 0 ST MARY LD & EXPL CO COM 792228108 121 4240 SH DEFINED 15 3990 250 0 ST PAUL COS INC COM 792860108 11292 284786 SH OTHER 2 121442 0 163344 ST PAUL COS INC COM 792860108 7 183 SH OTHER 9 183 0 0 ST PAUL COS INC COM 792860108 262 6606 SH DEFINED 15 4306 2300 0 ST PAUL COS INC COM 792860108 3428 86464 SH OTHER 20 86464 0 0 ST PAUL COS INC EQUITY UNIT 792860306 15 200 SH OTHER 2 0 0 200 STAAR SURGICAL CO OPTION 852312305 11 10 CALL OTHER 2 10 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 25 2230 SH OTHER 2 1730 0 500 STAAR SURGICAL CO COM PAR $0.01 852312305 3 285 SH DEFINED 15 285 0 0 STAGE STORES INC COM NEW 85254C305 63 2263 SH OTHER 2 2263 0 0 STAMPS COM INC COM 852857101 36 5835 SH OTHER 2 5835 0 0 STANCORP FINL GROUP INC COM 852891100 1465 23304 SH OTHER 2 23137 0 167 STANCORP FINL GROUP INC COM 852891100 402 6400 SH OTHER 9 6400 0 0 STANCORP FINL GROUP INC COM 852891100 35 550 SH DEFINED 15 550 0 0 STANDARD COML CORP COM 853258101 25 1238 SH OTHER 2 1238 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 52 2059 SH OTHER 2 2059 0 0 STANDARD MTR PRODS INC COM 853666105 21 1690 SH OTHER 2 1690 0 0 STANDARD PAC CORP NEW COM 85375C101 458 9429 SH OTHER 2 8929 0 500 STANDARD REGISTER CO COM 853887107 63 3734 SH OTHER 2 2866 0 868 STANDARD REGISTER CO COM 853887107 20 1204 SH OTHER 9 1204 0 0 STANDEX INTL CORP COM 854231107 61 2195 SH OTHER 2 2195 0 0 STANLEY FURNITURE INC COM NEW 854305208 21 657 SH OTHER 2 657 0 0 STANLEY WKS COM 854616109 1078 28456 SH OTHER 2 3766 0 24690 STANLEY WKS COM 854616109 4 102 SH OTHER 9 102 0 0 STANLEY WKS COM 854616109 57 1500 SH DEFINED 15 1500 0 0 STANLEY WKS COM 854616109 1172 30944 SH OTHER 20 30944 0 0 STAPLES INC COM 855030102 7742 283581 SH OTHER 2 39720 0 243861 STAPLES INC COM 855030102 241 8818 SH OTHER 9 8818 0 0 STAPLES INC COM 855030102 49462 1811779 SH DEFINED 15 1723261 88518 0 STAPLES INC COM 855030102 4924 180368 SH OTHER 20 180368 0 0 STAR SCIENTIFIC INC COM 85517P101 4 2316 SH OTHER 2 2316 0 0 STARBUCKS CORP OPTION 855244109 103 31 CALL OTHER 2 31 0 0 STARBUCKS CORP OPTION 855244109 6964 2100 CALL OTHER 9 2100 0 0 STARBUCKS CORP OPTION 855244109 852 257 PUT OTHER 2 257 0 0 STARBUCKS CORP COM 855244109 19538 589217 SH OTHER 2 417742 0 171475 STARBUCKS CORP COM 855244109 546 16457 SH OTHER 2 0 0 16457 STARBUCKS CORP COM 855244109 546 16457 SH DEFINED 2 0 0 16457 STARBUCKS CORP COM 855244109 1837 55413 SH OTHER 9 55413 0 0 STARBUCKS CORP COM 855244109 991 29894 SH DEFINED 15 22854 7040 0 STARBUCKS CORP COM 855244109 4349 131156 SH OTHER 20 131156 0 0 STARRETT L S CO CL A 855668109 1 63 SH OTHER 2 63 0 0 STARTEK INC COM 85569C107 73 1786 SH OTHER 2 1786 0 0 STARTEK INC COM 85569C107 30 740 SH OTHER 9 740 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 853 23720 SH OTHER 2 12444 0 11276 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 44 1214 SH OTHER 9 1214 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 165 4585 SH DEFINED 15 4513 72 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2592 72054 SH OTHER 20 72054 0 0 STATE AUTO FINL CORP COM 855707105 46 1959 SH OTHER 2 1959 0 0 STATE BANCORP INC N.Y COM 855716106 29 1176 SH OTHER 2 1117 0 59 STATE BANCORP INC N.Y COM 855716106 96 3952 SH DEFINED 15 3952 0 0 STATE FINL SVCS CORP CL A 856855101 19 721 SH OTHER 2 721 0 0 STATE STR CORP OPTION 857477103 625 120 CALL OTHER 2 120 0 0 STATE STR CORP COM 857477103 57678 1107495 SH OTHER 2 1094989 0 12506 STATE STR CORP COM 857477103 14184 272357 SH OTHER 9 272357 0 0 STATE STR CORP COM 857477103 2811 53977 SH DEFINED 15 44303 9674 0 STATE STR CORP COM 857477103 5852 112357 SH OTHER 20 112357 0 0 STATEN IS BANCORP INC COM 857550107 208 9261 SH OTHER 2 9261 0 0 STATION CASINOS INC COM 857689103 200 6529 SH OTHER 2 0 0 6529 STATOIL ASA SPONSORED ADR 85771P102 19 1679 SH OTHER 2 0 0 1679 STATOIL ASA SPONSORED ADR 85771P102 135 11984 SH DEFINED 15 10698 1286 0 STEAK N SHAKE CO COM 857873103 86 4843 SH OTHER 2 4268 0 575 STEEL DYNAMICS INC OPTION 858119100 1732 1050 CALL OTHER 9 1050 0 0 STEEL DYNAMICS INC COM 858119100 2550 110849 SH OTHER 2 110849 0 0 STEEL DYNAMICS INC COM 858119100 23 1003 SH DEFINED 15 1003 0 0 STEEL TECHNOLOGIES INC COM 858147101 24 1344 SH OTHER 2 1344 0 0 STEEL TECHNOLOGIES INC COM 858147101 22 1240 SH OTHER 9 1240 0 0 STEELCASE INC CL A 858155203 169 11800 SH OTHER 2 11600 0 200 STEELCASE INC CL A 858155203 29 2039 SH OTHER 9 2039 0 0 STEELCASE INC CL A 858155203 19551 1361467 SH DEFINED 15 1361467 0 0 STEIN MART INC COM 858375108 44 5358 SH OTHER 2 4758 0 600 STEINER LEISURE LTD ORD P8744Y102 4 274 SH DEFINED 15 274 0 0 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 16 655 SH OTHER 2 655 0 0 STELLENT INC COM 85856W105 22 2264 SH OTHER 2 2264 0 0 STEPAN CO COM 858586100 21 837 SH OTHER 2 837 0 0 STERICYCLE INC COM 858912108 7024 150404 SH OTHER 2 5553 0 144851 STERICYCLE INC COM 858912108 34 729 SH DEFINED 15 729 0 0 STERIS CORP COM 859152100 212 9371 SH OTHER 2 9100 0 271 STERIS CORP COM 859152100 20 868 SH OTHER 9 868 0 0 STERIS CORP COM 859152100 203 8981 SH DEFINED 15 8720 261 0 STERLING BANCORP COM 859158107 47 1650 SH OTHER 2 1650 0 0 STERLING BANCSHARES INC COM 858907108 91 6863 SH OTHER 2 6863 0 0 STERLING FINL CORP COM 859317109 68 2446 SH OTHER 2 2446 0 0 STERLING FINL CORP WASH COM 859319105 76 2232 SH OTHER 2 2232 0 0 STEWART & STEVENSON SVCS INC COM 860342104 75 5318 SH OTHER 2 5318 0 0 STEWART & STEVENSON SVCS INC COM 860342104 378 26900 SH OTHER 9 26900 0 0 STEWART ENTERPRISES INC CL A 860370105 90 15894 SH OTHER 2 14894 0 1000 STEWART ENTERPRISES INC CL A 860370105 93 16442 SH DEFINED 15 16442 0 0 STEWART INFORMATION SVCS COR COM 860372101 294 7250 SH OTHER 2 6566 0 684 STEWART W P & CO LTD COM G84922106 57 2638 SH OTHER 2 23 0 2615 STEWART W P & CO LTD COM G84922106 698 32399 SH DEFINED 15 30309 2090 0 STILLWATER MNG CO COM 86074Q102 64 6655 SH OTHER 2 6555 0 100 STILLWATER MNG CO COM 86074Q102 39 4079 SH OTHER 9 4079 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3173 117459 SH OTHER 2 64263 0 53196 STMICROELECTRONICS N V NY REGISTRY 861012102 320 11830 SH OTHER 9 11830 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 200 SH DEFINED 15 200 0 0 STMICROELECTRONICS N V NOTE 9/2 861012AB8 13 15000 PRN OTHER 2 0 0 15000 STOLT NIELSEN S A SP ADR REG COM 861565109 0 10 SH OTHER 2 10 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 81 33246 SH DEFINED 15 32368 878 0 STONE ENERGY CORP COM 861642106 789 18579 SH OTHER 2 4609 0 13970 STONERIDGE INC COM 86183P102 22 1468 SH OTHER 2 1468 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 269 19847 SH DEFINED 15 18144 1703 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 369 14345 SH OTHER 2 14345 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 36 1405 SH OTHER 9 1405 0 0 STRATASYS INC COM 862685104 21 780 SH OTHER 2 780 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 42 2800 SH OTHER 2 0 0 2800 STRATEX NETWORKS INC COM 86279T109 41 9498 SH OTHER 2 7998 0 1500 STRATOS INTERNATIONAL INC COM NEW 863100202 2 346 SH OTHER 2 246 0 100 STRATTEC SEC CORP COM 863111100 25 411 SH OTHER 2 411 0 0 STRAYER ED INC COM 863236105 110 1008 SH OTHER 2 1008 0 0 STRAYER ED INC COM 863236105 38 351 SH OTHER 9 351 0 0 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 270 5792 SH OTHER 2 0 0 5792 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 239 1931 SH OTHER 2 0 0 1931 STREETTRACKS SER TR DJ SML CAP GRW 86330E307 5 79 SH OTHER 2 0 0 79 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 85 521 SH OTHER 2 0 0 521 STREETTRACKS SER TR DJ GLOB TITANS 86330E505 5 75 SH OTHER 2 0 0 75 STREETTRACKS SER TR WILSHIRE REIT 86330E604 1071 7151 SH OTHER 2 0 0 7151 STREETTRACKS SER TR WILSHIRE REIT 86330E604 68 454 SH DEFINED 15 454 0 0 STREETTRACKS SER TR FORTUNE 500 86330E885 1103 13930 SH OTHER 2 0 0 13930 STRIDE RITE CORP COM 863314100 83 7311 SH OTHER 2 7311 0 0 STRIDE RITE CORP COM 863314100 32 2841 SH OTHER 9 2841 0 0 STRYKER CORP OPTION 863667101 17 2 CALL OTHER 2 2 0 0 STRYKER CORP COM 863667101 16428 193250 SH OTHER 2 56381 0 136869 STRYKER CORP COM 863667101 114 1342 SH OTHER 9 1342 0 0 STRYKER CORP COM 863667101 2629 30931 SH DEFINED 15 29592 1339 0 STRYKER CORP COM 863667101 6044 71092 SH OTHER 20 71092 0 0 STUDENT LN CORP COM 863902102 7 47 SH OTHER 2 47 0 0 STURM RUGER & CO INC COM 864159108 38 3365 SH OTHER 2 3365 0 0 STURM RUGER & CO INC COM 864159108 75 6595 SH DEFINED 15 6595 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1450 45368 SH OTHER 2 0 0 45368 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 1125 SH DEFINED 15 1125 0 0 SUEZ SPONSORED ADR 864686100 70 3472 SH DEFINED 15 3133 339 0 SUFFOLK BANCORP COM 864739107 36 1044 SH OTHER 2 1044 0 0 SUMMIT AMER TELEVISION INC COM 86600T109 13 3372 SH OTHER 2 3372 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 42 1530 SH OTHER 2 530 0 1000 SUMMIT PPTYS INC COM 866239106 109 4533 SH OTHER 2 3733 0 800 SUMMIT PPTYS INC COM 866239106 24 1000 SH OTHER 9 1000 0 0 SUMMIT PPTYS INC COM 866239106 289 12024 SH DEFINED 15 11860 164 0 SUN BANCORP INC COM 866634108 13 693 SH OTHER 2 693 0 0 SUN BANCORP INC COM 86663B102 28 1045 SH OTHER 2 1045 0 0 SUN COMMUNITIES INC COM 866674104 89 2298 SH OTHER 2 1933 0 365 SUN COMMUNITIES INC COM 866674104 262 6765 SH DEFINED 15 6671 94 0 SUN LIFE FINL INC COM 866796105 250 10000 SH OTHER 9 10000 0 0 SUN LIFE FINL INC COM 866796105 25 1000 SH DEFINED 15 500 500 0 SUN MICROSYSTEMS INC OPTION 866810104 12946 28961 CALL OTHER 2 28961 0 0 SUN MICROSYSTEMS INC OPTION 866810104 19914 44550 PUT OTHER 2 44550 0 0 SUN MICROSYSTEMS INC COM 866810104 7006 1567331 SH OTHER 2 934373 0 632958 SUN MICROSYSTEMS INC COM 866810104 1617 361724 SH OTHER 2 0 0 361724 SUN MICROSYSTEMS INC COM 866810104 1617 361724 SH DEFINED 2 0 0 361724 SUN MICROSYSTEMS INC COM 866810104 27951 6252921 SH OTHER 9 6252921 0 0 SUN MICROSYSTEMS INC COM 866810104 83 18550 SH DEFINED 15 17250 1300 0 SUN MICROSYSTEMS INC COM 866810104 5406 1209466 SH OTHER 20 1209466 0 0 SUNCOR ENERGY INC COM 867229106 4811 191994 SH OTHER 2 86058 0 105936 SUNCOR ENERGY INC COM 867229106 635 25326 SH DEFINED 15 25326 0 0 SUNDAY COMMUNICATION LTD SPONS ADR NEW 867270209 8 2087 SH OTHER 2 2087 0 0 SUNGARD DATA SYS INC OPTION 867363103 28 10 CALL OTHER 2 10 0 0 SUNGARD DATA SYS INC COM 867363103 31964 1153514 SH OTHER 2 900712 0 252802 SUNGARD DATA SYS INC COM 867363103 1561 56327 SH OTHER 9 56327 0 0 SUNGARD DATA SYS INC COM 867363103 117 4236 SH DEFINED 15 4073 163 0 SUNGARD DATA SYS INC COM 867363103 3049 110020 SH OTHER 20 110020 0 0 SUNOCO INC OPTION 86764P109 102 20 PUT OTHER 9 20 0 0 SUNOCO INC COM 86764P109 12115 236860 SH OTHER 2 50871 0 185989 SUNOCO INC COM 86764P109 1308 25566 SH OTHER 9 25566 0 0 SUNOCO INC COM 86764P109 313 6127 SH DEFINED 15 4771 1356 0 SUNOCO INC COM 86764P109 1553 30365 SH OTHER 20 30365 0 0 SUNOPTA INC COM 8676EP108 2 250 SH OTHER 2 250 0 0 SUNRISE SENIOR LIVING INC OPTION 86768K106 39 10 CALL OTHER 2 10 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 278 7179 SH OTHER 2 6889 0 290 SUNRISE SENIOR LIVING INC COM 86768K106 218 5629 SH OTHER 9 5629 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 17 445 SH DEFINED 15 145 300 0 SUNRISE TELECOM INC COM 86769Y105 0 10 SH OTHER 2 10 0 0 SUNTRON CORP COM 86789P100 0 35 SH OTHER 2 35 0 0 SUNTRUST BKS INC COM 867914103 3350 46847 SH OTHER 2 36800 0 10047 SUNTRUST BKS INC COM 867914103 183 2555 SH OTHER 9 2555 0 0 SUNTRUST BKS INC COM 867914103 6582 92061 SH DEFINED 15 61872 30189 0 SUNTRUST BKS INC COM 867914103 7563 105782 SH OTHER 20 105782 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 206 37124 SH OTHER 2 5074 0 32050 SUPERGEN INC COM 868059106 33 2988 SH OTHER 2 2988 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 45 4799 SH OTHER 2 4545 0 254 SUPERIOR ENERGY SVCS INC COM 868157108 191 20322 SH DEFINED 15 19729 593 0 SUPERIOR INDS INTL INC COM 868168105 157 3598 SH OTHER 2 3537 0 61 SUPERIOR INDS INTL INC COM 868168105 235 5400 SH DEFINED 15 900 4500 0 SUPERTEX INC COM 868532102 32 1654 SH OTHER 2 1554 0 100 SUPERVALU INC COM 868536103 8768 306668 SH OTHER 2 13108 0 293560 SUPERVALU INC COM 868536103 914 31972 SH OTHER 9 31972 0 0 SUPERVALU INC COM 868536103 32 1129 SH DEFINED 15 388 741 0 SUPERVALU INC COM 868536103 1371 47945 SH OTHER 20 47945 0 0 SUPERVALU INC NOTE 11/0 868536AP8 2760 8301000 PRN OTHER 2 8301000 0 0 SUPPORTSOFT INC COM 868587106 34 2556 SH OTHER 2 2556 0 0 SUREWEST COMMUNICATIONS COM 868733106 56 1375 SH OTHER 2 1375 0 0 SURMODICS INC OPTION 868873100 24 10 CALL OTHER 2 10 0 0 SURMODICS INC COM 868873100 1448 60986 SH OTHER 2 60986 0 0 SURMODICS INC COM 868873100 945 39811 SH OTHER 9 39811 0 0 SURMODICS INC COM 868873100 30 1280 SH DEFINED 15 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 276 11045 SH OTHER 2 11045 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 112 4475 SH DEFINED 15 4195 280 0 SWIFT ENERGY CO COM 870738101 905 53714 SH OTHER 2 53669 0 45 SWIFT ENERGY CO COM 870738101 54 3179 SH DEFINED 15 3086 93 0 SWIFT TRANSN CO COM 870756103 489 23276 SH OTHER 2 10921 0 12355 SWISS HELVETIA FD INC COM 870875101 4 316 SH OTHER 2 0 0 316 SWISSCOM AG SPONSORED ADR 871013108 1442 43915 SH OTHER 2 0 0 43915 SWISSCOM AG SPONSORED ADR 871013108 90 2735 SH DEFINED 15 2496 239 0 SWS GROUP INC COM 78503N107 52 2910 SH OTHER 2 2910 0 0 SYBASE INC COM 871130100 517 25122 SH OTHER 2 25122 0 0 SYBASE INC COM 871130100 0 4 SH OTHER 9 4 0 0 SYBASE INC COM 871130100 80 3890 SH DEFINED 15 3890 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 164 5827 SH OTHER 2 5827 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 41 1450 SH DEFINED 15 1450 0 0 SYCAMORE NETWORKS INC OPTION 871206108 74 141 CALL OTHER 2 141 0 0 SYCAMORE NETWORKS INC COM 871206108 255 48846 SH OTHER 2 47896 0 950 SYKES ENTERPRISES INC COM 871237103 565 65823 SH OTHER 2 65823 0 0 SYKES ENTERPRISES INC COM 871237103 1360 158268 SH OTHER 9 158268 0 0 SYLVAN LEARNING SYS INC COM 871399101 6848 237861 SH OTHER 2 232911 0 4950 SYLVAN LEARNING SYS INC COM 871399101 39 1354 SH OTHER 9 1354 0 0 SYLVAN LEARNING SYS INC COM 871399101 32 1098 SH DEFINED 15 1098 0 0 SYMANTEC CORP OPTION 871503108 41 12 CALL OTHER 2 12 0 0 SYMANTEC CORP OPTION 871503108 69 20 PUT OTHER 2 20 0 0 SYMANTEC CORP COM 871503108 5249 152141 SH OTHER 2 55912 0 96229 SYMANTEC CORP COM 871503108 462 13389 SH OTHER 9 13389 0 0 SYMANTEC CORP COM 871503108 1828 52986 SH DEFINED 15 50313 2673 0 SYMANTEC CORP COM 871503108 3672 106434 SH OTHER 20 106434 0 0 SYMANTEC CORP NOTE 3.000%11/0 871503AB4 160 78000 PRN DEFINED 15 72000 6000 0 SYMBOL TECHNOLOGIES INC COM 871508107 2052 121465 SH OTHER 2 105137 0 16328 SYMBOL TECHNOLOGIES INC COM 871508107 77 4577 SH OTHER 9 4577 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 271 16061 SH DEFINED 15 13878 2183 0 SYMBOL TECHNOLOGIES INC COM 871508107 1386 82061 SH OTHER 20 82061 0 0 SYMMETRICOM INC COM 871543104 713 97871 SH OTHER 2 6072 0 91799 SYMYX TECHNOLOGIES COM 87155S108 62 3039 SH OTHER 2 2439 0 600 SYMYX TECHNOLOGIES COM 87155S108 232 11300 SH OTHER 9 11300 0 0 SYMYX TECHNOLOGIES COM 87155S108 260 12650 SH DEFINED 15 12650 0 0 SYNAPTICS INC COM 87157D109 37 2444 SH OTHER 2 1544 0 900 SYNERGX SYSTEMS INC COM 87160C106 16 4000 SH OTHER 2 0 0 4000 SYNGENTA AG SPONSORED ADR 87160A100 2 165 SH OTHER 2 0 0 165 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 633 46929 SH DEFINED 15 41129 5800 0 SYNNEX CORP COM 87162W100 30 2200 SH OTHER 2 2200 0 0 SYNOPSYS INC COM 871607107 5961 176045 SH OTHER 2 174254 0 1791 SYNOPSYS INC COM 871607107 192 5667 SH OTHER 9 5667 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 19 940 SH OTHER 2 940 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 6 300 SH DEFINED 15 300 0 0 SYNOVUS FINL CORP COM 87161C105 441 15249 SH OTHER 2 13324 0 1925 SYNOVUS FINL CORP COM 87161C105 7 245 SH OTHER 9 245 0 0 SYNOVUS FINL CORP COM 87161C105 96 3331 SH DEFINED 15 2450 881 0 SYNOVUS FINL CORP COM 87161C105 3041 105142 SH OTHER 20 105142 0 0 SYNPLICITY INC COM 87160Y108 10 1322 SH OTHER 2 1322 0 0 SYNTEL INC COM 87162H103 459 18577 SH OTHER 2 18577 0 0 SYNTROLEUM CORP COM 871630109 9 2165 SH OTHER 2 315 0 1850 SYNTROLEUM CORP COM 871630109 9 2000 SH DEFINED 15 2000 0 0 SYPRIS SOLUTIONS INC COM 871655106 12 742 SH OTHER 2 742 0 0 SYSCO CORP OPTION 871829107 4 1 CALL OTHER 2 1 0 0 SYSCO CORP COM 871829107 15304 411064 SH OTHER 2 125179 0 285885 SYSCO CORP COM 871829107 108 2894 SH OTHER 9 2894 0 0 SYSCO CORP COM 871829107 35544 954711 SH DEFINED 15 890649 64062 0 SYSCO CORP COM 871829107 9053 243172 SH OTHER 20 243172 0 0 SYSTEMAX INC COM 871851101 9 1400 SH OTHER 2 1400 0 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 112 6813 SH OTHER 2 6413 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3314 323585 SH OTHER 2 165000 0 158585 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 3003 SH OTHER 4 0 0 3003 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9277 906000 SH OTHER 9 906000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 5720 SH DEFINED 15 5296 424 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 340 118 CALL OTHER 2 118 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 559 19399 SH OTHER 2 10199 0 9200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 604 20960 SH OTHER 9 20960 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 125 4320 SH DEFINED 15 4320 0 0 TALBOTS INC COM 874161102 420 13653 SH OTHER 2 0 0 13653 TALISMAN ENERGY INC COM 87425E103 1403 24781 SH OTHER 2 24000 0 781 TALK AMERICA HLDGS INC OPTION 87426R202 3 3 CALL OTHER 2 3 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 144 12476 SH OTHER 2 12476 0 0 TALX CORP COM 874918105 44 1901 SH OTHER 2 1901 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 348 8539 SH OTHER 2 891 0 7648 TANGER FACTORY OUTLET CTRS I COM 875465106 39 950 SH DEFINED 15 950 0 0 TANOX INC COM 87588Q109 160 10800 SH OTHER 2 7800 0 3000 TANOX INC COM 87588Q109 676 45500 SH OTHER 9 45500 0 0 TANOX INC COM 87588Q109 8 550 SH DEFINED 15 550 0 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3294 0 19561 TBC CORP COM 872180104 43 1657 SH DEFINED 15 1657 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7109 217989 SH OTHER 2 0 0 217989 TCF FINL CORP COM 872275102 524 10200 SH OTHER 2 9300 0 900 TCF FINL CORP COM 872275102 83 1622 SH DEFINED 15 1622 0 0 TCW CONV SECS FD INC COM 872340104 15 3101 SH OTHER 2 0 0 3101 TDC A/S SPONSORED ADR 87236N102 51 2832 SH DEFINED 15 2832 0 0 TDK CORP AMERN DEP SH 872351408 146 2033 SH OTHER 2 0 0 2033 TDK CORP AMERN DEP SH 872351408 701 9769 SH DEFINED 15 9480 289 0 TEAMSTAFF INC COM NEW 87815U204 1 571 SH OTHER 2 0 0 571 TECH DATA CORP COM 878237106 474 11944 SH OTHER 2 7414 0 4530 TECH DATA CORP COM 878237106 33 821 SH OTHER 9 821 0 0 TECH DATA CORP COM 878237106 405 10213 SH DEFINED 15 9819 394 0 TECHNE CORP COM 878377100 231 6117 SH OTHER 2 5917 0 200 TECHNE CORP COM 878377100 27 724 SH OTHER 9 724 0 0 TECHNE CORP COM 878377100 135 3575 SH DEFINED 15 3575 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 10 381 SH OTHER 2 381 0 0 TECHNIP NEW SPONSORED ADR 878546209 426 15820 SH DEFINED 15 15820 0 0 TECHNITROL INC COM 878555101 217 10476 SH OTHER 2 7776 0 2700 TECHNITROL INC COM 878555101 27 1310 SH OTHER 9 1310 0 0 TECHNITROL INC COM 878555101 62 2992 SH DEFINED 15 2992 0 0 TECHNOLOGY RESH CORP COM NEW 878727304 188 10500 SH OTHER 2 10500 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1 39 SH OTHER 2 39 0 0 TECO ENERGY INC OPTION 872375100 486 337 CALL OTHER 2 337 0 0 TECO ENERGY INC COM 872375100 908 63024 SH OTHER 2 7867 0 55157 TECO ENERGY INC COM 872375100 948 65767 SH OTHER 9 65767 0 0 TECO ENERGY INC COM 872375100 252 17493 SH DEFINED 15 7988 9505 0 TECO ENERGY INC COM 872375100 1204 83547 SH OTHER 20 83547 0 0 TECUMSEH PRODS CO CL A 878895200 116 2405 SH OTHER 2 2405 0 0 TECUMSEH PRODS CO CL A 878895200 73 1500 SH DEFINED 15 0 1500 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2009 35223 SH OTHER 2 35048 0 175 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 137 2409 SH DEFINED 15 2249 160 0 TEJON RANCH CO DEL COM 879080109 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DE MEXICO S A SPON ADR A SHS 879403707 132 3986 SH OTHER 2 1486 0 2500 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 32 957 SH DEFINED 15 957 0 0 TELEFONOS DE MEXICO S A OPTION 879403780 7283 2205 CALL OTHER 9 2205 0 0 TELEFONOS DE MEXICO S A OPTION 879403780 83 25 PUT OTHER 2 25 0 0 TELEFONOS DE MEXICO S A OPTION 879403780 9605 2908 PUT OTHER 9 2908 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6582 199269 SH OTHER 2 195175 0 4094 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 221 6700 SH OTHER 2 0 0 6700 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 221 6700 SH DEFINED 2 0 0 6700 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 7261 219833 SH OTHER 9 219833 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 853 25813 SH DEFINED 15 23487 2326 0 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 8794 7714000 PRN OTHER 2 7707000 0 7000 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 119 104000 PRN DEFINED 15 100000 4000 0 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 6 SH DEFINED 15 6 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 16 500 SH OTHER 2 0 0 500 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 15 SH DEFINED 15 15 0 0 TELENOR ASA SPONSORED ADR 87944W105 133 7005 SH OTHER 2 0 0 7005 TELENOR ASA SPONSORED ADR 87944W105 32 1661 SH DEFINED 15 1661 0 0 TELEPHONE & DATA SYS INC COM 879433100 620 9905 SH OTHER 2 7500 0 2405 TELEPHONE & DATA SYS INC COM 879433100 30 473 SH OTHER 9 473 0 0 TELEPHONE & DATA SYS INC COM 879433100 16 263 SH DEFINED 15 248 15 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 197 30000 SH OTHER 2 30000 0 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 1 120 SH DEFINED 15 120 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 0 10 SH OTHER 2 10 0 0 TELETECH HOLDINGS INC COM 879939106 58 5138 SH OTHER 2 4338 0 800 TELETECH HOLDINGS INC COM 879939106 32 2860 SH OTHER 9 2860 0 0 TELIK INC COM 87959M109 489 21241 SH OTHER 2 8906 0 12335 TELLABS INC OPTION 879664100 252 300 CALL OTHER 2 300 0 0 TELLABS INC OPTION 879664100 883 1050 PUT OTHER 2 1050 0 0 TELLABS INC COM 879664100 374 44444 SH DEFINED 2 0 0 44444 TELLABS INC COM 879664100 1549 184200 SH OTHER 2 50891 0 133309 TELLABS INC COM 879664100 374 44444 SH OTHER 2 0 0 44444 TELLABS INC COM 879664100 115 13732 SH OTHER 9 13732 0 0 TELLABS INC COM 879664100 16 1885 SH DEFINED 15 385 1500 0 TELLABS INC COM 879664100 1363 162096 SH OTHER 20 162096 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 68 3721 SH OTHER 2 0 0 3721 TELUS CORP NON-VTG SHS 87971M202 60 3199 SH OTHER 2 0 0 3199 TEMPLE INLAND INC COM 879868107 6440 102768 SH OTHER 2 102443 0 325 TEMPLE INLAND INC COM 879868107 32 518 SH OTHER 9 518 0 0 TEMPLE INLAND INC COM 879868107 1120 17872 SH OTHER 20 17872 0 0 TEMPLETON DRAGON FD INC COM 88018T101 398 22148 SH OTHER 2 0 0 22148 TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH DEFINED 15 0 500 0 TEMPLETON EMERG MKTS INCOME COM 880192109 266 19778 SH OTHER 2 0 0 19778 TEMPLETON EMERG MKTS INCOME COM 880192109 7 500 SH DEFINED 15 0 500 0 TEMPLETON EMERGING MKTS FD I COM 880191101 42 2907 SH OTHER 2 0 0 2907 TEMPLETON GLOBAL INCOME FD I COM 880198106 4615 484731 SH OTHER 2 0 0 484731 TEMPLETON GLOBAL INCOME FD I COM 880198106 270 28376 SH DEFINED 15 8050 20326 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 12 400 SH OTHER 2 0 0 400 TENARIS S A SPONSORED ADR 88031M109 26 771 SH OTHER 2 0 0 771 TENET HEALTHCARE CORP OPTION 88033G100 1337 833 CALL OTHER 2 833 0 0 TENET HEALTHCARE CORP OPTION 88033G100 32 20 PUT OTHER 2 20 0 0 TENET HEALTHCARE CORP OPTION 88033G100 803 500 PUT OTHER 9 500 0 0 TENET HEALTHCARE CORP COM 88033G100 2431 151482 SH OTHER 2 19791 0 131691 TENET HEALTHCARE CORP COM 88033G100 27 1700 SH OTHER 2 0 0 1700 TENET HEALTHCARE CORP COM 88033G100 27 1700 SH DEFINED 2 0 0 1700 TENET HEALTHCARE CORP COM 88033G100 144 8946 SH OTHER 9 8946 0 0 TENET HEALTHCARE CORP COM 88033G100 438 27263 SH DEFINED 15 25063 2200 0 TENET HEALTHCARE CORP COM 88033G100 2956 184194 SH OTHER 20 184194 0 0 TENNANT CO COM 880345103 54 1258 SH OTHER 2 1058 0 200 TENNANT CO COM 880345103 28 656 SH OTHER 9 656 0 0 TENNANT CO COM 880345103 65 1504 SH DEFINED 15 1504 0 0 TENNECO AUTOMOTIVE INC COM 880349105 43 6475 SH OTHER 2 6475 0 0 TENNECO AUTOMOTIVE INC COM 880349105 37 5484 SH OTHER 9 5484 0 0 TENNECO AUTOMOTIVE INC COM 880349105 1 90 SH DEFINED 15 60 30 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 10840 268983 SH OTHER 2 0 0 268983 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 538 13350 SH DEFINED 15 13350 0 0 TERADYNE INC OPTION 880770102 97 38 CALL OTHER 2 38 0 0 TERADYNE INC COM 880770102 2815 110596 SH OTHER 2 65680 0 44916 TERADYNE INC COM 880770102 141 5531 SH OTHER 9 5531 0 0 TERADYNE INC COM 880770102 566 22230 SH DEFINED 15 20886 1344 0 TERADYNE INC COM 880770102 1813 71246 SH OTHER 20 71246 0 0 TERAYON COMMUNICATION SYS COM 880775101 55 12280 SH OTHER 2 11015 0 1265 TEREX CORP NEW COM 880779103 6326 222122 SH OTHER 2 220824 0 1298 TEREX CORP NEW COM 880779103 59 2061 SH OTHER 9 2061 0 0 TEREX CORP NEW COM 880779103 67 2370 SH DEFINED 15 2370 0 0 TERRA INDS INC COM 880915103 1 200 SH OTHER 2 0 0 200 TERRA NETWORKS S A SPONSORED ADR 88100W103 2383 404608 SH OTHER 2 404385 0 223 TERRA NETWORKS S A SPONSORED ADR 88100W103 1004 170476 SH OTHER 9 170476 0 0 TERREMARK WORLDWIDE INC COM 881448104 10 15000 SH OTHER 2 0 0 15000 TESCO CORP COM 88157K101 65 8010 SH OTHER 2 8010 0 0 TESORO PETE CORP COM 881609101 130 8919 SH OTHER 2 8919 0 0 TESORO PETE CORP COM 881609101 72 4963 SH OTHER 9 4963 0 0 TESORO PETE CORP COM 881609101 42 2850 SH DEFINED 15 2850 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 83 4400 SH OTHER 2 4300 0 100 TETRA TECH INC NEW COM 88162G103 18767 754900 SH OTHER 2 753561 0 1339 TETRA TECH INC NEW COM 88162G103 44 1773 SH OTHER 9 1773 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 70 2877 SH OTHER 2 2877 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 37 1520 SH OTHER 9 1520 0 0 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 8/1 88163XAB1 222 166000 PRN DEFINED 15 160000 6000 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 23 4 CALL OTHER 2 4 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18167 320342 SH OTHER 2 115645 0 204697 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1204 21224 SH OTHER 9 21224 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1776 31311 SH DEFINED 15 29270 2041 0 TEXAS GENCO HLDGS INC COM 882443104 12 362 SH OTHER 2 0 0 362 TEXAS GENCO HLDGS INC COM 882443104 0 3 SH OTHER 9 3 0 0 TEXAS GENCO HLDGS INC COM 882443104 8 247 SH DEFINED 15 0 247 0 TEXAS INDS INC COM 882491103 149 4028 SH OTHER 2 4028 0 0 TEXAS INDS INC COM 882491103 33 894 SH OTHER 9 894 0 0 TEXAS INSTRS INC OPTION 882508104 4754 1618 CALL OTHER 2 1618 0 0 TEXAS INSTRS INC OPTION 882508104 27911 9500 CALL OTHER 9 9500 0 0 TEXAS INSTRS INC OPTION 882508104 13250 4510 PUT OTHER 2 4510 0 0 TEXAS INSTRS INC OPTION 882508104 16894 5750 PUT OTHER 9 5750 0 0 TEXAS INSTRS INC COM 882508104 561 19088 SH OTHER 2 0 0 19088 TEXAS INSTRS INC COM 882508104 29515 1004592 SH OTHER 2 647202 0 357390 TEXAS INSTRS INC COM 882508104 561 19088 SH DEFINED 2 0 0 19088 TEXAS INSTRS INC COM 882508104 1017 34600 SH OTHER 4 0 0 34600 TEXAS INSTRS INC COM 882508104 3703 126036 SH OTHER 9 126036 0 0 TEXAS INSTRS INC COM 882508104 38455 1308870 SH DEFINED 15 1220475 88395 0 TEXAS INSTRS INC COM 882508104 18545 631207 SH OTHER 20 631207 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 555 14991 SH OTHER 2 14991 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 13 356 SH DEFINED 15 356 0 0 TEXTRON INC COM 883203101 2291 40153 SH OTHER 2 5842 0 34311 TEXTRON INC COM 883203101 31 539 SH OTHER 9 539 0 0 TEXTRON INC COM 883203101 675 11838 SH DEFINED 15 8469 3369 0 TEXTRON INC COM 883203101 2913 51056 SH OTHER 20 51056 0 0 TF FINL CORP COM 872391107 10 300 SH OTHER 2 0 0 300 THAI CAP FD INC COM NEW 882905201 9 1000 SH OTHER 2 0 0 1000 THERAGENICS CORP COM 883375107 31 5703 SH OTHER 2 5703 0 0 THERASENSE INC COM 883381105 46 2277 SH OTHER 2 2277 0 0 THERMA-WAVE INC COM 88343A108 24 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TIERONE CORP COM 88650R108 80 3471 SH OTHER 2 3471 0 0 TIERONE CORP COM 88650R108 464 20200 SH DEFINED 15 20200 0 0 TIFFANY & CO NEW OPTION 886547108 922 204 CALL OTHER 2 204 0 0 TIFFANY & CO NEW OPTION 886547108 68 15 PUT OTHER 2 15 0 0 TIFFANY & CO NEW COM 886547108 36709 812145 SH OTHER 2 677972 0 134173 TIFFANY & CO NEW COM 886547108 26270 581198 SH OTHER 9 581198 0 0 TIFFANY & CO NEW COM 886547108 544 12028 SH DEFINED 15 11537 491 0 TIFFANY & CO NEW COM 886547108 2390 52870 SH OTHER 20 52870 0 0 TIMBERLAND CO CL A 887100105 725 13915 SH OTHER 2 4628 0 9287 TIMBERLAND CO CL A 887100105 6 115 SH DEFINED 15 115 0 0 TIME WARNER INC OPTION 887317105 21032 11691 CALL OTHER 2 11689 0 2 TIME WARNER INC OPTION 887317105 143470 79750 CALL OTHER 9 79750 0 0 TIME WARNER INC OPTION 887317105 20361 11318 PUT OTHER 2 11318 0 0 TIME WARNER INC OPTION 887317105 50120 29840 PUT OTHER 9 29840 0 0 TIME WARNER INC COM 887317105 797 44300 SH OTHER 1 0 0 0 TIME WARNER INC COM 887317105 235398 13084924 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TOLLGRADE COMMUNICATIONS INC COM 889542106 33 1905 SH OTHER 9 1905 0 0 TOMKINS PLC SPONSORED ADR 890030208 13 676 SH OTHER 2 0 0 676 TOMKINS PLC SPONSORED ADR 890030208 207 10821 SH DEFINED 15 10562 259 0 TOMPKINSTRUSTCO INC COM 890110109 54 1174 SH OTHER 2 1174 0 0 TOO INC COM 890333107 234 13859 SH OTHER 2 4890 0 8969 TOO INC COM 890333107 14 839 SH OTHER 9 839 0 0 TOO INC COM 890333107 19 1142 SH DEFINED 15 1142 0 0 TOOTSIE ROLL INDS INC COM 890516107 280 7778 SH OTHER 2 6778 0 1000 TOOTSIE ROLL INDS INC COM 890516107 27 740 SH OTHER 9 740 0 0 TOOTSIE ROLL INDS INC COM 890516107 116 3219 SH DEFINED 15 0 3219 0 TOPPS INC COM 890786106 50 4839 SH OTHER 2 4839 0 0 TOPPS INC COM 890786106 351 34189 SH DEFINED 15 34189 0 0 TORCH OFFSHORE INC COM 891019101 0 10 SH OTHER 2 10 0 0 TORCHMARK CORP COM 891027104 9261 203361 SH OTHER 2 8299 0 195062 TORCHMARK CORP COM 891027104 4 86 SH OTHER 9 86 0 0 TORCHMARK CORP COM 891027104 55 1200 SH DEFINED 15 0 1200 0 TORCHMARK CORP COM 891027104 2071 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17265 392 0 TOYS R US INC OPTION 892335100 188 149 CALL OTHER 2 149 0 0 TOYS R US INC OPTION 892335100 885 700 PUT OTHER 2 700 0 0 TOYS R US INC COM 892335100 466 36900 SH OTHER 1 0 0 0 TOYS R US INC COM 892335100 39 3100 SH OTHER 2 0 0 3100 TOYS R US INC COM 892335100 2255 178402 SH OTHER 2 172109 0 6293 TOYS R US INC COM 892335100 39 3100 SH DEFINED 2 0 0 3100 TOYS R US INC COM 892335100 4 278 SH OTHER 9 278 0 0 TOYS R US INC COM 892335100 2098 166005 SH DEFINED 15 164160 1845 0 TOYS R US INC COM 892335100 905 71563 SH OTHER 20 71563 0 0 TPG N V SPONSORED ADR 892339102 87 3702 SH OTHER 2 0 0 3702 TPG N V SPONSORED ADR 892339102 493 20883 SH DEFINED 15 20058 825 0 TRACTOR SUPPLY CO COM 892356106 181 4650 SH OTHER 2 4450 0 200 TRADESTATION GROUP INC COM 89267P105 15 1642 SH OTHER 2 1642 0 0 TRAMMELL CROW CO COM 89288R106 63 4748 SH OTHER 2 4748 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 19435 2729700 SH OTHER 2 2729700 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 40 5588 SH OTHER 9 5588 0 0 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TRINITY INDS INC COM 896522109 119 3853 SH DEFINED 15 3853 0 0 TRIO TECH INTL COM NEW 896712205 0 37 SH OTHER 2 0 0 37 TRIPATH IMAGING INC COM 896942109 16 2112 SH OTHER 2 2112 0 0 TRIPATH TECHNOLOGY INC COM 89672P104 34 4895 SH OTHER 2 4895 0 0 TRIPOS INC COM 896928108 0 14 SH OTHER 2 14 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 126 17836 SH OTHER 2 17636 0 200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 42 5970 SH OTHER 9 5970 0 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 34 35000 PRN OTHER 2 35000 0 0 TRITON PCS HLDGS INC CL A 89677M106 12 2110 SH OTHER 2 2110 0 0 TRIUMPH GROUP INC NEW COM 896818101 123 3392 SH OTHER 2 2892 0 500 TRIZEC HAHN CORP DEB 3.000% 1/2 896938AB3 452 580000 PRN OTHER 2 580000 0 0 TRIZEC PROPERTIES INC COM 89687P107 1629 105750 SH OTHER 2 79900 0 25850 TRIZETTO GROUP INC COM 896882107 20 3086 SH OTHER 2 2929 0 157 TROPICAL SPORTSWEAR INTL COR COM 89708P102 366 167696 SH OTHER 2 167696 0 0 TROPICAL SPORTSWEAR INTL COR COM 89708P102 16 7407 SH 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