UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 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: Jonathan N. Santelli Title: Assistant Secretary Phone: (212) 670-0404 Signature, Place and Date of Signing: /s/ Jonathan N. Santelli New York, N.Y. October 15, 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: 9,680 Form 13F Information Table Value Total: $ 36,016,370 (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. SEPTEMBER 30, 2004 FORM 13F INFORMATION TABLE
FMV SHRS / SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------------- ---------------- ---------- -------- -------- ------- ------- ---- -------- ------- ------- 1 800 FLOWERS COM CL A 68243Q106 34 4085 SH OTHER 2 3985 0 100 1-800 CONTACTS INC COM 681977104 21 1348 SH OTHER 2 1348 0 0 1838 BD-DEB TRADING FD COM 282520105 13 709 SH DEFINED 15 709 0 0 1ST SOURCE CORP COM 336901103 48 1873 SH OTHER 2 1873 0 0 21ST CENTY INS GROUP COM 90130N103 47 3527 SH OTHER 2 3527 0 0 24/7 REAL MEDIA INC COM NEW 901314203 15 3792 SH OTHER 2 3792 0 0 3COM CORP COM 885535104 365 86600 SH OTHER 1 0 0 0 3COM CORP COM 885535104 928 219823 SH OTHER 2 209480 0 10343 3COM CORP COM 885535104 42 10066 SH OTHER 9 10066 0 0 3COM CORP COM 885535104 6 1355 SH DEFINED 15 1355 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 4 SH OTHER 2 4 0 0 3M CO OPTION 88579Y101 672 84 CALL OTHER 2 84 0 0 3M CO OPTION 88579Y101 528 66 PUT OTHER 2 0 0 66 3M CO COM 88579Y101 53875 673695 SH OTHER 2 162485 0 511210 3M CO COM 88579Y101 1149 14366 SH OTHER 9 14366 0 0 3M CO COM 88579Y101 9962 124567 SH DEFINED 15 93715 30852 0 3M CO COM 88579Y101 21253 265760 SH OTHER 20 265760 0 0 3M CO COM 88579Y101 5478 68500 SH OTHER 21 0 0 68500 3M CO NOTE 11/2 88579YAB7 2837 3148000 PRN OTHER 2 3148000 0 0 3M CO NOTE 11/2 88579YAB7 151 167000 PRN DEFINED 15 160000 7000 0 4 KIDS ENTMT INC COM 350865101 49 2446 SH OTHER 2 2446 0 0 4 KIDS ENTMT INC COM 350865101 2 110 SH DEFINED 15 0 110 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 18 1727 SH OTHER 2 0 0 1727 7-ELEVEN INC COM NEW 817826209 1661 83144 SH OTHER 2 9219 0 73925 7-ELEVEN INC COM NEW 817826209 41 2050 SH DEFINED 15 2050 0 0 99 CENTS ONLY STORES COM 65440K106 414 29123 SH OTHER 2 25778 0 3345 A C MOORE ARTS & CRAFTS INC COM 00086T103 58 2364 SH OTHER 2 2364 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 5 190 SH DEFINED 15 190 0 0 A D C TELECOMMUNICATIONS OPTION 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3475 ABBEY NATL PLC GDR 002920809 53 2000 SH DEFINED 15 2000 0 0 ABBOTT LABS OPTION 002824100 788 186 CALL OTHER 2 186 0 0 ABBOTT LABS OPTION 002824100 8 2 PUT OTHER 2 2 0 0 ABBOTT LABS COM 002824100 64714 1527717 SH OTHER 2 299125 0 1228592 ABBOTT LABS COM 002824100 3431 81005 SH OTHER 4 0 0 81005 ABBOTT LABS COM 002824100 2910 68703 SH OTHER 9 68703 0 0 ABBOTT LABS COM 002824100 26449 624390 SH DEFINED 15 542596 81794 0 ABBOTT LABS COM 002824100 22577 532978 SH OTHER 20 532978 0 0 ABBOTT LABS COM 002824100 2405 56775 SH OTHER 21 0 0 56775 ABC BANCORP COM 000400101 31 1517 SH OTHER 2 1517 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 32 10 CALL OTHER 2 10 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10564 335356 SH OTHER 2 302819 0 32537 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1188 192821 SH OTHER 2 0 0 192821 ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 5704 SH DEFINED 15 5004 700 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 36 2750 SH OTHER 2 0 0 2750 ABGENIX INC OPTION 00339B107 5 5 CALL OTHER 2 5 0 0 ABGENIX INC COM 00339B107 676 68593 SH OTHER 2 15393 0 53200 ABGENIX INC COM 00339B107 41 4208 SH OTHER 9 4208 0 0 ABGENIX INC COM 00339B107 9 927 SH DEFINED 15 427 500 0 ABGENIX INC COM 00339B107 5 500 SH OTHER 21 0 0 500 ABIOMED INC COM 003654100 198 22370 SH OTHER 2 2670 0 19700 ABITIBI-CONSOLIDATED INC COM 003924107 510 80875 SH OTHER 2 80875 0 0 ABLE LABORATORIES INC COM NEW 00371N407 59 3095 SH OTHER 2 3095 0 0 ABM INDS INC COM 000957100 150 7442 SH OTHER 2 6842 0 600 ABN AMRO HLDG NV SPONSORED ADR 000937102 1100 48352 SH OTHER 2 0 0 48352 ABN AMRO HLDG NV SPONSORED ADR 000937102 1182 51946 SH DEFINED 15 48495 3451 0 ACADIA RLTY TR COM SH BEN INT 004239109 57 3862 SH OTHER 2 3862 0 0 ACAMBIS PLC SPONSORED ADR 004286100 37 3377 SH DEFINED 15 3377 0 0 ACCELRYS INC COM 00430U103 30 4592 SH OTHER 2 4592 0 0 ACCELRYS INC COM 00430U103 46 6998 SH OTHER 9 6998 0 0 ACCENTURE LTD BERMUDA OPTION G1150G111 14 5 CALL OTHER 2 5 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 5881 217426 SH OTHER 2 72976 0 144450 ACCENTURE LTD BERMUDA CL A G1150G111 27 980 SH OTHER 9 980 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 545 20154 SH DEFINED 15 19152 1002 0 ACCENTURE LTD BERMUDA CL A G1150G111 5 200 SH OTHER 21 0 0 200 ACCREDITED HOME LENDRS HLDG COM 00437P107 233 6041 SH OTHER 2 6020 0 21 ACCREDITED HOME LENDRS HLDG COM 00437P107 1 30 SH DEFINED 15 0 30 0 ACCREDO HEALTH INC OPTION 00437V104 12 5 PUT OTHER 2 5 0 0 ACCREDO HEALTH INC COM 00437V104 304 12879 SH OTHER 2 1239 0 11640 ACCREDO HEALTH INC COM 00437V104 389 16509 SH DEFINED 15 16509 0 0 ACE CASH EXPRESS INC COM 004403101 41 1584 SH OTHER 2 1584 0 0 ACE COMM CORP COM 004404109 0 100 SH OTHER 2 100 0 0 ACE LTD OPTION G0070K103 16 4 CALL OTHER 2 4 0 0 ACE LTD OPTION G0070K103 8 2 PUT OTHER 2 2 0 0 ACE LTD ORD G0070K103 644 16070 SH OTHER 1 0 0 0 ACE LTD ORD G0070K103 12205 304673 SH OTHER 2 40876 0 263797 ACE LTD ORD G0070K103 489 12196 SH DEFINED 15 11982 214 0 ACE LTD ORD G0070K103 3586 89520 SH OTHER 20 89520 0 0 ACETO CORP COM 004446100 41 2829 SH OTHER 2 2829 0 0 ACETO CORP COM 004446100 4 275 SH DEFINED 15 275 0 0 ACLARA BIOSCIENCES INC COM 00461P106 118 30000 SH OTHER 2 30000 0 0 ACM INCOME FUND INC COM 000912105 141 17337 SH OTHER 2 0 0 17337 ACM INCOME FUND INC COM 000912105 18 2258 SH DEFINED 15 0 2258 0 ACME COMMUNICATION INC COM 004631107 0 1 SH OTHER 2 1 0 0 ACME COMMUNICATION INC COM 004631107 23 3859 SH DEFINED 15 3589 270 0 ACTEL CORP COM 004934105 74 4889 SH OTHER 2 4889 0 0 ACTEL CORP COM 004934105 339 22275 SH DEFINED 15 21514 761 0 ACTION PERFORMANCE COS INC COM 004933107 47 4661 SH OTHER 2 2661 0 2000 ACTIVCARD CORP COM 00506J107 41 6730 SH OTHER 2 6730 0 0 ACTIVE POWER INC COM 00504W100 86 31448 SH OTHER 2 0 0 31448 ACTIVISION INC NEW COM NEW 004930202 1057 76179 SH OTHER 2 39996 0 36183 ACTIVISION INC NEW COM NEW 004930202 150 10801 SH OTHER 9 10801 0 0 ACTIVISION INC NEW COM NEW 004930202 12 850 SH OTHER 21 0 0 850 ACTUANT CORP CL A NEW 00508X203 171 4158 SH OTHER 2 4158 0 0 ACTUATE CORP COM 00508B102 31 8872 SH OTHER 2 8872 0 0 ACTUATE CORP COM 00508B102 32 9000 SH OTHER 9 9000 0 0 ACUITY BRANDS INC COM 00508Y102 217 9117 SH OTHER 2 9117 0 0 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0 ACUITY BRANDS INC COM 00508Y102 162 6830 SH DEFINED 15 5230 1600 0 ACXIOM CORP COM 005125109 685 28856 SH OTHER 2 28831 0 25 ACXIOM CORP COM 005125109 78 3300 SH DEFINED 15 2996 304 0 ADAMS EXPRESS CO COM 006212104 80 6330 SH OTHER 2 0 0 6330 ADAMS EXPRESS CO COM 006212104 25 1961 SH DEFINED 15 1961 0 0 ADAPTEC INC COM 00651F108 666 87685 SH OTHER 2 85285 0 2400 ADAPTEC INC COM 00651F108 29217 3844288 SH OTHER 9 3844288 0 0 ADAPTEC INC COM 00651F108 17 2273 SH DEFINED 15 2101 172 0 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 250 250000 PRN OTHER 2 250000 0 0 ADE CORP MASS COM 00089C107 172 10108 SH OTHER 2 10108 0 0 ADECCO SA SPONSORED ADR 006754105 5 400 SH OTHER 2 0 0 400 ADECCO SA SPONSORED ADR 006754105 10 815 SH DEFINED 15 815 0 0 ADMINISTAFF INC COM 007094105 232 19836 SH OTHER 2 19836 0 0 ADMINISTAFF INC COM 007094105 3 275 SH DEFINED 15 275 0 0 ADOBE SYS INC OPTION 00724F101 20 4 CALL OTHER 2 4 0 0 ADOBE SYS INC COM 00724F101 14024 283495 SH OTHER 2 175546 0 107949 ADOBE SYS INC COM 00724F101 46 927 SH OTHER 9 927 0 0 ADOBE SYS INC COM 00724F101 1413 28554 SH DEFINED 15 27569 985 0 ADOBE SYS INC COM 00724F101 3848 77782 SH OTHER 20 77782 0 0 ADOLOR CORP COM 00724X102 90 7964 SH OTHER 2 7564 0 400 ADOLOR CORP COM 00724X102 69 6145 SH DEFINED 15 5932 213 0 ADTRAN INC OPTION 00738A106 5 2 CALL OTHER 2 2 0 0 ADTRAN INC COM 00738A106 405 17855 SH OTHER 2 17707 0 148 ADVANCE AUTO PARTS INC COM 00751Y106 3942 114584 SH OTHER 2 28795 0 85789 ADVANCE AUTO PARTS INC COM 00751Y106 3 95 SH DEFINED 15 0 95 0 ADVANCED DIGITAL INFORMATION OPTION 007525108 17 20 CALL OTHER 2 20 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 91 10462 SH OTHER 2 10462 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 8 898 SH DEFINED 15 898 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 51 5900 SH OTHER 21 0 0 5900 ADVANCED ENERGY INDS COM 007973100 48 5114 SH OTHER 2 5114 0 0 ADVANCED ENERGY INDS COM 007973100 68 7314 SH DEFINED 15 7123 191 0 ADVANCED FIBRE COMMUNICATION OPTION 00754A105 1690 1063 CALL OTHER 2 1063 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 2453 154308 SH OTHER 2 21188 0 133120 ADVANCED FIBRE COMMUNICATION COM 00754A105 1 53 SH OTHER 9 53 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 17 1100 SH OTHER 21 0 0 1100 ADVANCED MARKETING SVCS INC COM 00753T105 28 2600 SH OTHER 2 2600 0 0 ADVANCED MEDICAL OPTICS INC OPTION 00763M108 20 5 CALL OTHER 2 5 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 4431 111969 SH OTHER 2 4330 0 107639 ADVANCED MEDICAL OPTICS INC COM 00763M108 742 18748 SH OTHER 9 18748 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 68 1719 SH DEFINED 15 1270 449 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1617 1244 CALL OTHER 2 1244 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2743 2110 PUT OTHER 2 2110 0 0 ADVANCED 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SH DEFINED 15 750 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3159 125103 SH OTHER 2 0 0 125103 ADVENT SOFTWARE INC COM 007974108 219 12983 SH OTHER 2 12983 0 0 ADVISORY BRD CO COM 00762W107 110 3271 SH OTHER 2 3271 0 0 ADVISORY BRD CO COM 00762W107 225 6710 SH DEFINED 15 6710 0 0 ADVO INC COM 007585102 673 21750 SH OTHER 2 6351 0 15399 AEGON N V ORD AMER REG 007924103 1017 94129 SH OTHER 2 208 0 93921 AEGON N V ORD AMER REG 007924103 330 30521 SH DEFINED 15 27548 2973 0 AEROFLEX INC COM 007768104 138 13031 SH OTHER 2 13031 0 0 AEROPOSTALE OPTION 007865108 5 2 CALL OTHER 2 2 0 0 AEROPOSTALE OPTION 007865108 52 20 PUT OTHER 2 20 0 0 AEROPOSTALE COM 007865108 9616 367009 SH OTHER 2 22949 0 344060 AEROPOSTALE COM 007865108 6 212 SH DEFINED 15 212 0 0 AES CORP COM 00130H105 5978 598382 SH OTHER 2 176566 0 421816 AES CORP COM 00130H105 137 13700 SH OTHER 9 13700 0 0 AES CORP COM 00130H105 22 2229 SH DEFINED 15 2229 0 0 AES CORP COM 00130H105 2003 200470 SH OTHER 20 200470 0 0 AES CORP COM 00130H105 51 5120 SH OTHER 21 0 0 5120 AES CORP SDCV 4.500% 8/1 00130HAN5 201 200000 PRN OTHER 2 0 0 200000 AES TR III PFD CV 6.75% 00808N202 33 750 SH OTHER 2 0 0 750 AETERNA ZENTARIS INC COM 007975204 2 400 SH OTHER 2 400 0 0 AETHER SYS INC COM 00808V105 0 100 SH OTHER 2 0 0 100 AETHER SYS INC COM 00808V105 1 152 SH OTHER 9 152 0 0 AETHER SYS INC NOTE 6.000% 3/2 00808VAA3 415 410000 PRN OTHER 2 410000 0 0 AETNA INC NEW OPTION 00817Y108 430 43 CALL OTHER 2 43 0 0 AETNA INC NEW COM 00817Y108 3743 37457 SH OTHER 2 4661 0 32796 AETNA INC NEW COM 00817Y108 1833 18342 SH OTHER 9 18342 0 0 AETNA INC NEW COM 00817Y108 736 7363 SH DEFINED 15 5085 2278 0 AETNA INC NEW COM 00817Y108 5170 51738 SH OTHER 20 51738 0 0 AETNA INC NEW COM 00817Y108 80 800 SH OTHER 21 0 0 800 AEW REAL ESTATE INCOME FD COM 00104H107 129 7517 SH OTHER 2 0 0 7517 AFFILIATED COMPUTER SERVICES OPTION 008190100 4776 858 CALL OTHER 2 858 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 7794 1400 PUT OTHER 2 1400 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 2550 458 PUT OTHER 9 458 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 49321 885948 SH OTHER 2 80525 0 805423 AFFILIATED COMPUTER SERVICES CL A 008190100 208 3728 SH OTHER 9 3728 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 696 12510 SH DEFINED 15 3110 9400 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2527 45400 SH OTHER 20 45400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4446 83047 SH OTHER 2 80327 0 2720 AFFILIATED MANAGERS GROUP COM 008252108 68 1265 SH DEFINED 15 1149 116 0 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 6 6000 PRN OTHER 2 6000 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 8308 569061 SH OTHER 2 490690 0 78371 AFFYMETRIX INC OPTION 00826T108 798 260 CALL OTHER 2 260 0 0 AFFYMETRIX INC COM 00826T108 813 26486 SH OTHER 2 25952 0 534 AFFYMETRIX INC COM 00826T108 1062 34570 SH OTHER 9 34570 0 0 AFFYMETRIX INC COM 00826T108 26 836 SH DEFINED 15 794 42 0 AFFYMETRIX INC COM 00826T108 6 200 SH OTHER 21 0 0 200 AFLAC INC 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OTHER 2 10 0 0 AGRIUM INC COM 008916108 357 20111 SH OTHER 2 0 0 20111 AGRIUM INC COM 008916108 91 5132 SH DEFINED 15 4698 434 0 AIM SELECT REAL ESTATE INCM SHS 00888R107 2712 167597 SH OTHER 2 0 0 167597 AIR FRANCE SPONSORED ADR 009119108 1663 104500 SH DEFINED 15 104500 0 0 AIR FRANCE *W EXP 11/05/200 009119116 92 95000 SH DEFINED 15 95000 0 0 AIR PRODS & CHEMS INC OPTION 009158106 22 4 CALL OTHER 2 4 0 0 AIR PRODS & CHEMS INC COM 009158106 4226 77705 SH OTHER 2 5948 0 71757 AIR PRODS & CHEMS INC COM 009158106 75 1383 SH OTHER 9 1383 0 0 AIR PRODS & CHEMS INC COM 009158106 1182 21737 SH DEFINED 15 19036 2701 0 AIR PRODS & CHEMS INC COM 009158106 4204 77315 SH OTHER 20 77315 0 0 AIRGAS INC COM 009363102 721 29966 SH OTHER 2 27539 0 2427 AIRGAS INC COM 009363102 1220 50682 SH OTHER 9 50682 0 0 AIRGATE PCS INC COM NEW 009367301 39 1967 SH OTHER 2 1967 0 0 AIRSPAN NETWORKS INC COM 00950H102 29 5365 SH OTHER 2 5365 0 0 AIRTRAN HLDGS INC COM 00949P108 1884 189149 SH OTHER 2 34973 0 154176 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SH OTHER 9 1117 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 9773 255099 SH DEFINED 15 247743 7356 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 4989 130236 SH OTHER 20 130236 0 0 BURLINGTON RES INC OPTION 122014103 139 34 CALL OTHER 2 34 0 0 BURLINGTON RES INC COM 122014103 32894 806236 SH OTHER 2 105171 0 701065 BURLINGTON RES INC COM 122014103 2570 63002 SH OTHER 9 63002 0 0 BURLINGTON RES INC COM 122014103 1732 42444 SH DEFINED 15 36426 6018 0 BURLINGTON RES INC COM 122014103 5533 135618 SH OTHER 20 135618 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 13 566 SH OTHER 2 0 0 566 C COR INC COM 125010108 263 31166 SH OTHER 2 31166 0 0 C COR INC COM 125010108 24 2870 SH DEFINED 15 2870 0 0 C D I CORP COM 125071100 51 2470 SH OTHER 2 2470 0 0 C D W CORP COM 12512N105 1917 33037 SH OTHER 2 25602 0 7435 C D W CORP COM 12512N105 0 7 SH OTHER 9 7 0 0 C D W CORP COM 12512N105 32 555 SH DEFINED 15 490 65 0 C D W CORP COM 12512N105 171 2944 SH OTHER 21 0 0 2944 C H ROBINSON WORLDWIDE INC 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16834 SH OTHER 9 16834 0 0 CABOT CORP COM 127055101 448 11624 SH DEFINED 15 11230 394 0 CABOT MICROELECTRONICS CORP OPTION 12709P103 1668 460 CALL OTHER 2 460 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 392 10803 SH OTHER 2 10036 0 767 CABOT MICROELECTRONICS CORP COM 12709P103 246 6775 SH DEFINED 15 6775 0 0 CABOT OIL & GAS CORP COM 127097103 691 15388 SH OTHER 2 10837 0 4551 CABOT OIL & GAS CORP COM 127097103 145 3239 SH DEFINED 15 3099 140 0 CACHE INC COM NEW 127150308 24 1570 SH OTHER 2 1570 0 0 CACHE INC COM NEW 127150308 3 195 SH DEFINED 15 195 0 0 CACI INTL INC CL A 127190304 2686 50893 SH OTHER 2 50893 0 0 CACI INTL INC CL A 127190304 760 14400 SH OTHER 9 14400 0 0 CACI INTL INC CL A 127190304 6 122 SH DEFINED 15 0 122 0 CADBURY SCHWEPPES PLC ADR 127209302 3301 106785 SH OTHER 2 0 0 106785 CADBURY SCHWEPPES PLC ADR 127209302 1648 53310 SH DEFINED 15 51040 2270 0 CADENCE DESIGN SYSTEM INC COM 127387108 3410 261533 SH OTHER 2 261126 0 407 CADENCE DESIGN SYSTEM INC COM 127387108 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PUT OTHER 9 33849 0 0 CALPINE CORP COM 131347106 443 152778 SH OTHER 2 78503 0 74275 CALPINE CORP COM 131347106 2089 720472 SH OTHER 9 720472 0 0 CALPINE CORP COM 131347106 30 10285 SH DEFINED 15 8530 1755 0 CALPINE CORP COM 131347106 1 252 SH OTHER 20 252 0 0 CAMBREX CORP COM 132011107 90 4092 SH OTHER 2 4068 0 24 CAMBREX CORP COM 132011107 65 2943 SH DEFINED 15 2647 296 0 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 0 2 SH OTHER 2 2 0 0 CAMDEN NATL CORP COM 133034108 44 1269 SH OTHER 2 1269 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8651 187259 SH OTHER 2 57 0 187202 CAMDEN PPTY TR SH BEN INT 133131102 27 585 SH DEFINED 15 585 0 0 CAMECO CORP COM 13321L108 135 1699 SH OTHER 2 1699 0 0 CAMPBELL SOUP CO COM 134429109 4308 163861 SH OTHER 2 98246 0 65615 CAMPBELL SOUP CO COM 134429109 37 1426 SH OTHER 9 1426 0 0 CAMPBELL SOUP CO COM 134429109 398 15156 SH DEFINED 15 14156 1000 0 CAMPBELL SOUP CO COM 134429109 3695 140559 SH OTHER 20 140559 0 0 CAMPBELL SOUP CO COM 134429109 5 200 SH 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OTHER 9 169004 0 0 CAREMARK RX INC COM 141705103 871 27168 SH DEFINED 15 26549 619 0 CAREMARK RX INC COM 141705103 5015 156387 SH OTHER 20 156387 0 0 CAREMARK RX INC COM 141705103 137 4260 SH OTHER 21 0 0 4260 CARLISLE COS INC COM 142339100 605 9465 SH OTHER 2 7348 0 2117 CARLISLE COS INC COM 142339100 273 4270 SH DEFINED 15 2057 2213 0 CARMAX INC OPTION 143130102 1616 750 PUT OTHER 2 750 0 0 CARMAX INC COM 143130102 986 45748 SH OTHER 2 45518 0 230 CARMAX INC COM 143130102 1 50 SH OTHER 9 50 0 0 CARMAX INC COM 143130102 35 1601 SH OTHER 21 0 0 1601 CARMIKE CINEMAS INC COM 143436400 40 1136 SH OTHER 2 1136 0 0 CARNIVAL CORP OPTION 143658300 7245 1532 CALL OTHER 2 1532 0 0 CARNIVAL CORP OPTION 143658300 1419 300 CALL OTHER 9 300 0 0 CARNIVAL CORP OPTION 143658300 5911 1250 PUT OTHER 2 1250 0 0 CARNIVAL CORP PAIRED CTF 143658300 56877 1202730 SH OTHER 2 1017172 0 185558 CARNIVAL CORP PAIRED CTF 143658300 3 60 SH OTHER 9 60 0 0 CARNIVAL CORP PAIRED CTF 143658300 729 15413 SH DEFINED 15 12412 3001 0 CARNIVAL CORP PAIRED CTF 143658300 9820 207649 SH OTHER 20 207649 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 9806 7500000 PRN OTHER 2 7500000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 455 348000 PRN DEFINED 15 331000 17000 0 CARNIVAL CORP NOTE 10/2 143658AS1 4584 5651000 PRN OTHER 2 5651000 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 28102 35970000 PRN OTHER 2 35970000 0 0 CARNIVAL PLC ADR 14365C103 1 19 SH DEFINED 15 19 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1337 27999 SH OTHER 2 27999 0 0 CARRAMERICA RLTY CORP COM 144418100 2449 74896 SH OTHER 2 8581 0 66315 CARRAMERICA RLTY CORP COM 144418100 10 314 SH DEFINED 15 314 0 0 CARREKER CORP OPTION 144433109 8 10 CALL OTHER 2 10 0 0 CARREKER CORP COM 144433109 34 4473 SH OTHER 2 4473 0 0 CARRIER ACCESS CORP COM 144460102 24 3514 SH OTHER 2 3514 0 0 CARRIZO OIL & CO INC COM 144577103 959 100000 SH OTHER 2 0 0 100000 CARTER INC COM 146229109 38 1372 SH OTHER 2 1372 0 0 CARTER INC COM 146229109 1 30 SH DEFINED 15 30 0 0 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1396 0 0 CATELLUS DEV CORP NEW COM 149113102 165 6223 SH OTHER 2 42 0 6181 CATELLUS DEV CORP NEW COM 149113102 169 6385 SH DEFINED 15 6277 108 0 CATERPILLAR INC DEL OPTION 149123101 56 7 CALL OTHER 2 6 0 1 CATERPILLAR INC DEL OPTION 149123101 24 3 PUT OTHER 2 3 0 0 CATERPILLAR INC DEL COM 149123101 185 2300 SH OTHER 1 0 0 0 CATERPILLAR INC DEL COM 149123101 38347 476660 SH OTHER 2 345644 0 131016 CATERPILLAR INC DEL COM 149123101 597 7425 SH OTHER 9 7425 0 0 CATERPILLAR INC DEL COM 149123101 5548 68962 SH DEFINED 15 44413 24549 0 CATERPILLAR INC DEL COM 149123101 9408 116939 SH OTHER 20 116939 0 0 CATHAY GENERAL BANCORP COM 149150104 140 3767 SH OTHER 2 3767 0 0 CATO CORP NEW CL A 149205106 75 3388 SH OTHER 2 3388 0 0 CATO CORP NEW CL A 149205106 66 2950 SH DEFINED 15 2950 0 0 CATUITY INC COM 149481103 0 100 SH OTHER 2 100 0 0 CAVALRY BANCORP INC COM 149547101 0 1 SH OTHER 2 1 0 0 CAVCO INDS INC DEL COM 149568107 0 10 SH OTHER 2 0 0 10 CAVCO INDS INC DEL COM 149568107 0 6 SH OTHER 9 6 0 0 CB BANCSHARES INC HAWAII COM 124785106 0 4191 SH OTHER 2 4191 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 387 16750 SH OTHER 2 16750 0 0 CBL & ASSOC PPTYS INC COM 124830100 8813 144587 SH OTHER 2 3851 0 140736 CBL & ASSOC PPTYS INC COM 124830100 152 2498 SH DEFINED 15 2389 109 0 CBRL GROUP INC COM 12489V106 831 23031 SH OTHER 2 20419 0 2612 CBRL GROUP INC COM 12489V106 840 23291 SH OTHER 9 23291 0 0 CBRL GROUP INC NOTE 4/0 12489VAB2 1340 2829000 PRN OTHER 2 2829000 0 0 CCC INFORMATION SVCS GROUP I COM 12487Q109 51 2861 SH OTHER 2 2361 0 500 CDN IMPERIAL BK OF COMMERCE COM 136069101 2582 48364 SH OTHER 2 48364 0 0 CEC ENTMT INC COM 125137109 303 8257 SH OTHER 2 8257 0 0 CEC ENTMT INC COM 125137109 68 1850 SH DEFINED 15 1850 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 575 18768 SH OTHER 2 0 0 18768 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 182 SH DEFINED 15 182 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 43 3115 SH OTHER 2 2615 0 500 CELERITEK INC COM 150926103 1 200 SH OTHER 2 0 0 200 CELESTICA INC OPTION 15101Q108 762 600 CALL OTHER 9 600 0 0 CELESTICA INC OPTION 15101Q108 622 490 PUT OTHER 9 490 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3186 250887 SH OTHER 2 248517 0 2370 CELESTICA INC SUB VTG SHS 15101Q108 17 1300 SH OTHER 9 1300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 38 3013 SH DEFINED 15 3013 0 0 CELESTICA INC NOTE 8/0 15101QAA6 21 41000 PRN OTHER 2 41000 0 0 CELGENE CORP OPTION 151020104 4181 718 CALL OTHER 2 718 0 0 CELGENE CORP OPTION 151020104 2096 360 PUT OTHER 2 360 0 0 CELGENE CORP COM 151020104 907 15575 SH OTHER 2 0 0 15575 CELGENE CORP COM 151020104 5820 99945 SH OTHER 9 99945 0 0 CELL GENESYS INC COM 150921104 82 9176 SH OTHER 2 8368 0 808 CELL THERAPEUTICS INC COM 150934107 125 18196 SH OTHER 2 17196 0 1000 CELL THERAPEUTICS INC COM 150934107 6 836 SH DEFINED 15 836 0 0 CEMEX S A ADR WT 122104 151290863 0 14 SH OTHER 2 14 0 0 CEMEX S A ADR WT 122104 151290863 88 23897 SH OTHER 9 23897 0 0 CEMEX S A SPON ADR 5 ORD 151290889 3085 109625 SH OTHER 2 15000 0 94625 CEMEX S A SPON ADR 5 ORD 151290889 291 10331 SH DEFINED 15 9425 906 0 CENDANT CORP OPTION 151313103 3002 1390 CALL OTHER 2 1388 0 2 CENDANT CORP OPTION 151313103 57694 26710 CALL OTHER 9 26710 0 0 CENDANT CORP OPTION 151313103 8640 4000 PUT OTHER 2 4000 0 0 CENDANT CORP OPTION 151313103 648 300 PUT OTHER 9 300 0 0 CENDANT CORP COM 151313103 14247 659600 SH OTHER 2 472120 0 187480 CENDANT CORP COM 151313103 613 28378 SH OTHER 9 28378 0 0 CENDANT CORP COM 151313103 46683 2161235 SH DEFINED 15 2034297 126938 0 CENDANT CORP COM 151313103 7533 348764 SH OTHER 20 348764 0 0 CENDANT CORP COM 151313103 610 28228 SH OTHER 21 0 0 28228 CENDANT CORP DBCV 3.875%11/2 151313AN3 11396 11325000 PRN OTHER 2 11325000 0 0 CENDANT CORP DBCV 3.875%11/2 151313AN3 304 302000 PRN DEFINED 15 286000 16000 0 CENTENE CORP DEL COM 15135B101 231 5426 SH OTHER 2 4326 0 1100 CENTENE CORP DEL COM 15135B101 139 3254 SH DEFINED 15 3254 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 22 3705 SH OTHER 2 3705 0 0 CENTER BANCORP INC COM 151408101 10 864 SH OTHER 2 169 0 695 CENTER FINL CORP CALIF COM 15146E102 32 1665 SH OTHER 2 1665 0 0 CENTERPOINT ENERGY INC OPTION 15189T107 518 500 CALL OTHER 2 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 1455 140433 SH OTHER 2 130260 0 10173 CENTERPOINT ENERGY INC COM 15189T107 2 170 SH OTHER 9 170 0 0 CENTERPOINT ENERGY INC COM 15189T107 44 4247 SH DEFINED 15 749 3498 0 CENTERPOINT ENERGY INC COM 15189T107 1093 105473 SH OTHER 20 105473 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAC1 82 75000 PRN OTHER 2 75000 0 0 CENTERPOINT PPTYS TR COM 151895109 2 54 SH OTHER 2 54 0 0 CENTERPOINT PPTYS TR COM 151895109 164 3774 SH DEFINED 15 3774 0 0 CENTEX CORP OPTION 152312104 3305 655 CALL OTHER 2 655 0 0 CENTEX CORP OPTION 152312104 7705 1527 PUT OTHER 2 1527 0 0 CENTEX CORP COM 152312104 1052 20852 SH OTHER 2 11728 0 9124 CENTEX CORP COM 152312104 5188 102816 SH OTHER 9 102816 0 0 CENTEX CORP COM 152312104 2043 40488 SH OTHER 20 40488 0 0 CENTEX CORP 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OTHER 21 0 0 4700 CHARTER FINL CORP WEST PT GA COM 16122M100 22 635 SH OTHER 2 635 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 3 500 SH OTHER 2 0 0 500 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 247 40900 SH OTHER 9 40900 0 0 CHARTERMAC SH BEN INT 160908109 169 7708 SH OTHER 2 6708 0 1000 CHARTWELL DIVD & INCOME FD I COM 16139P104 1409 140521 SH OTHER 2 0 0 140521 CHARTWELL DIVD & INCOME FD I COM 16139P104 0 1 SH DEFINED 15 1 0 0 CHATTEM INC COM 162456107 93 2894 SH OTHER 2 2861 0 33 CHECK POINT SOFTWARE TECH LT OPTION M22465104 2980 1756 CALL OTHER 2 1756 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1248 73553 SH OTHER 2 25914 0 47639 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 944 SH DEFINED 15 720 224 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 1000 SH OTHER 21 0 0 1000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 5 420 SH OTHER 2 4 0 416 CHECKFREE CORP NEW COM 162813109 2492 90075 SH OTHER 2 85859 0 4216 CHECKFREE CORP NEW COM 162813109 4151 150000 SH OTHER 9 150000 0 0 CHECKFREE CORP NEW COM 162813109 13 463 SH DEFINED 15 433 30 0 CHECKPOINT SYS INC COM 162825103 389 24954 SH OTHER 2 24954 0 0 CHECKPOINT SYS INC COM 162825103 34 2170 SH DEFINED 15 2170 0 0 CHEESECAKE FACTORY INC COM 163072101 1184 27291 SH OTHER 2 26939 0 352 CHEESECAKE FACTORY INC COM 163072101 2 55 SH DEFINED 15 55 0 0 CHELSEA PPTY GROUP INC COM 163421100 573 8534 SH OTHER 2 385 0 8149 CHELSEA PPTY GROUP INC COM 163421100 40 600 SH OTHER 9 600 0 0 CHELSEA PPTY GROUP INC COM 163421100 43 640 SH DEFINED 15 640 0 0 CHEMED CORP NEW COM 16359R103 115 2071 SH OTHER 2 2071 0 0 CHEMED CORP NEW COM 16359R103 1 23 SH OTHER 9 23 0 0 CHEMICAL FINL CORP COM 163731102 139 3802 SH OTHER 2 3802 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65 3280 SH OTHER 2 3280 0 0 CHEROKEE INC DEL NEW COM 16444H102 181 7588 SH OTHER 2 7588 0 0 CHEROKEE INTL CORP COM 164450108 12 1448 SH OTHER 2 1448 0 0 CHEROKEE INTL CORP COM 164450108 50 5925 SH DEFINED 15 5925 0 0 CHESAPEAKE CORP COM 165159104 85 3529 SH OTHER 2 3429 0 100 CHESAPEAKE CORP COM 165159104 72 2998 SH DEFINED 15 2998 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 527 333 CALL OTHER 2 333 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 2314 1462 PUT OTHER 2 1462 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12204 770958 SH OTHER 2 766258 0 4700 CHESAPEAKE ENERGY CORP COM 165167107 421 26600 SH OTHER 9 26600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29 1803 SH DEFINED 15 1803 0 0 CHESAPEAKE ENERGY CORP COM 165167107 287 18100 SH OTHER 21 0 0 18100 CHESAPEAKE UTILS CORP COM 165303108 5 184 SH OTHER 2 184 0 0 CHEVRONTEXACO CORP OPTION 166764100 826 154 CALL OTHER 2 154 0 0 CHEVRONTEXACO CORP OPTION 166764100 16 3 PUT OTHER 2 3 0 0 CHEVRONTEXACO CORP OPTION 166764100 2950 550 PUT OTHER 9 550 0 0 CHEVRONTEXACO CORP COM 166764100 40402 753203 SH OTHER 2 130048 0 623155 CHEVRONTEXACO CORP COM 166764100 891 16612 SH OTHER 4 0 0 16612 CHEVRONTEXACO CORP COM 166764100 7340 136843 SH OTHER 9 136843 0 0 CHEVRONTEXACO CORP COM 166764100 44751 834288 SH DEFINED 15 738541 95747 0 CHEVRONTEXACO CORP COM 166764100 2176 40562 SH OTHER 20 40562 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1305 43523 SH OTHER 2 0 0 43523 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 156 5199 SH DEFINED 15 5132 67 0 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 1129 70 PUT OTHER 2 70 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3535 21916 SH OTHER 2 102 0 21814 CHICAGO MERCANTILE HLDGS INC CL A 167760107 574 3556 SH DEFINED 15 3275 281 0 CHICOS FAS INC OPTION 168615102 34 10 CALL OTHER 2 10 0 0 CHICOS FAS INC COM 168615102 75627 2211318 SH OTHER 2 2207814 0 3504 CHICOS FAS INC COM 168615102 397 11595 SH DEFINED 15 9735 1860 0 CHILDRENS PL RETAIL STORES I COM 168905107 122 5109 SH OTHER 2 4115 0 994 CHINA FD INC COM 169373107 176 5900 SH OTHER 2 0 0 5900 CHINA LIFE INS CO LTD OPTION 16939P106 319 125 PUT OTHER 2 125 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 60 2344 SH OTHER 2 2344 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3999 156706 SH OTHER 9 156706 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2134 139459 SH OTHER 2 28 0 139431 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 384 25121 SH OTHER 9 25121 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 52 3387 SH DEFINED 15 3269 118 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 162 10600 SH OTHER 21 0 0 10600 CHINA PETE & CHEM CORP OPTION 16941R108 168 41 CALL OTHER 2 41 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3939 95947 SH OTHER 2 32207 0 63740 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2214 53936 SH OTHER 9 53936 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 346 8426 SH DEFINED 15 8247 179 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13 400 SH OTHER 2 0 0 400 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 313 9691 SH OTHER 9 9691 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 156 20002 SH OTHER 2 20002 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 295 37831 SH OTHER 9 37831 0 0 CHINA YUCHAI INTL LTD COM G21082105 1 48 SH OTHER 2 48 0 0 CHINADOTCOM CORP OPTION G2108N109 125 250 PUT OTHER 2 250 0 0 CHINADOTCOM CORP CL A G2108N109 76 15327 SH OTHER 2 15327 0 0 CHINADOTCOM CORP CL A G2108N109 95 19120 SH OTHER 9 19120 0 0 CHINADOTCOM CORP CL A G2108N109 56 11300 SH OTHER 21 0 0 11300 CHIQUITA BRANDS INTL INC COM 170032809 127 7323 SH OTHER 2 6303 0 1020 CHIQUITA BRANDS INTL INC COM 170032809 2 92 SH OTHER 9 92 0 0 CHIRON CORP COM 170040109 932 21093 SH OTHER 2 15758 0 5335 CHIRON CORP COM 170040109 1023 23141 SH OTHER 9 23141 0 0 CHIRON CORP COM 170040109 806 18224 SH OTHER 20 18224 0 0 CHIRON CORP COM 170040109 727 16451 SH OTHER 21 0 0 16451 CHIRON CORP DBCV 1.625% 8/0 170040AG4 5947 6061000 PRN OTHER 2 6061000 0 0 CHITTENDEN CORP COM 170228100 223 8169 SH OTHER 2 8169 0 0 CHITTENDEN CORP COM 170228100 349 12790 SH DEFINED 15 12790 0 0 CHOICE HOTELS INTL INC COM 169905106 1 18 SH OTHER 2 18 0 0 CHOICE HOTELS INTL INC COM 169905106 69 1200 SH DEFINED 15 1200 0 0 CHOICEPOINT INC COM 170388102 2697 63246 SH OTHER 2 62226 0 1020 CHOICEPOINT INC COM 170388102 8 186 SH OTHER 9 186 0 0 CHOICEPOINT INC COM 170388102 18 433 SH DEFINED 15 433 0 0 CHOLESTECH CORP COM 170393102 0 2 SH OTHER 2 2 0 0 CHORDIANT SOFTWARE INC COM 170404107 38 12935 SH OTHER 2 12935 0 0 CHRISTOPHER & BANKS CORP COM 171046105 128 8014 SH OTHER 2 8014 0 0 CHRONIMED INC COM 171164106 0 30 SH OTHER 2 30 0 0 CHUBB CORP OPTION 171232101 7 1 CALL OTHER 2 1 0 0 CHUBB CORP OPTION 171232101 155 22 PUT OTHER 2 22 0 0 CHUBB CORP COM 171232101 4954 70496 SH OTHER 2 9822 0 60674 CHUBB CORP COM 171232101 64 914 SH OTHER 9 914 0 0 CHUBB CORP COM 171232101 3056 43490 SH DEFINED 15 29390 14100 0 CHUBB CORP COM 171232101 4378 62287 SH OTHER 20 62287 0 0 CHUBB CORP COM 171232101 14 200 SH OTHER 21 0 0 200 CHUBB CORP CORP UNIT % 171232309 139 4975 SH OTHER 2 2150 0 2825 CHUBB CORP CORP UNIT % 171232309 170 6065 SH DEFINED 15 5795 270 0 CHURCH & DWIGHT INC COM 171340102 999 35593 SH OTHER 2 9898 0 25695 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 88 75000 PRN DEFINED 15 75000 0 0 CHURCHILL DOWNS INC COM 171484108 47 1201 SH OTHER 2 1201 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1 29 SH DEFINED 15 29 0 0 CIBER INC COM 17163B102 71 9466 SH OTHER 2 9413 0 53 CIENA CORP OPTION 171779101 1478 7467 CALL OTHER 2 7467 0 0 CIENA CORP COM 171779101 70 35486 SH OTHER 2 29016 0 6470 CIENA CORP COM 171779101 6 3018 SH OTHER 9 3018 0 0 CIENA CORP COM 171779101 5 2464 SH DEFINED 15 2277 187 0 CIENA CORP COM 171779101 386 195159 SH OTHER 20 195159 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 10 12000 PRN OTHER 2 12000 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 80 94000 PRN DEFINED 15 90000 4000 0 CIGNA CORP COM 125509109 1084 15563 SH OTHER 2 5690 0 9873 CIGNA CORP COM 125509109 44889 644685 SH DEFINED 15 608439 36246 0 CIGNA CORP COM 125509109 3215 46167 SH OTHER 20 46167 0 0 CIGNA CORP COM 125509109 1145 16450 SH OTHER 21 0 0 16450 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 280 97425 SH OTHER 2 0 0 97425 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 0 1 SH DEFINED 15 1 0 0 CIM HIGH YIELD SECS SH BEN INT 125527101 31 6783 SH OTHER 2 0 0 6783 CIMAREX ENERGY CO COM 171798101 2433 69623 SH OTHER 2 52158 0 17465 CIMAREX ENERGY CO COM 171798101 60 1710 SH DEFINED 15 1710 0 0 CIMATRON LTD ORD M23798107 36 25000 SH OTHER 9 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 1163 333288 SH OTHER 2 99668 0 233620 CINCINNATI BELL INC NEW COM 171871106 576 165000 SH DEFINED 15 165000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 8 200 SH OTHER 2 0 0 200 CINCINNATI FINL CORP COM 172062101 2900 70351 SH OTHER 2 4271 0 66080 CINCINNATI FINL CORP COM 172062101 8 206 SH OTHER 9 206 0 0 CINCINNATI FINL CORP COM 172062101 783 19004 SH DEFINED 15 17335 1669 0 CINCINNATI FINL CORP COM 172062101 2369 57473 SH OTHER 20 57473 0 0 CINERGY CORP OPTION 172474108 2673 675 CALL OTHER 2 675 0 0 CINERGY CORP COM 172474108 39470 996714 SH OTHER 2 114601 0 882113 CINERGY CORP COM 172474108 28 709 SH OTHER 9 709 0 0 CINERGY CORP COM 172474108 275 6939 SH DEFINED 15 6110 829 0 CINERGY CORP COM 172474108 2315 58451 SH OTHER 20 58451 0 0 CINTAS CORP OPTION 172908105 42 10 PUT OTHER 2 10 0 0 CINTAS CORP COM 172908105 7202 171314 SH OTHER 2 47211 0 124103 CINTAS CORP COM 172908105 3960 94207 SH OTHER 9 94207 0 0 CINTAS CORP COM 172908105 126 3004 SH DEFINED 15 3004 0 0 CINTAS CORP COM 172908105 2423 57641 SH OTHER 20 57641 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 18 4502 SH OTHER 2 4502 0 0 CIRCLE GROUP HLDGS INC COM 172570103 8 4463 SH OTHER 2 3463 0 1000 CIRCOR INTL INC COM 17273K109 45 2327 SH OTHER 2 2327 0 0 CIRCUIT CITY STORE INC OPTION 172737108 2976 1940 CALL OTHER 2 1940 0 0 CIRCUIT CITY STORE INC OPTION 172737108 1534 1000 PUT OTHER 2 1000 0 0 CIRCUIT CITY STORE INC OPTION 172737108 318 207 PUT OTHER 9 207 0 0 CIRCUIT CITY STORE INC COM 172737108 346 22561 SH OTHER 2 19634 0 2927 CIRCUIT CITY STORE INC COM 172737108 2636 171851 SH OTHER 9 171851 0 0 CIRCUIT CITY STORE INC COM 172737108 1031 67191 SH OTHER 20 67191 0 0 CIRCUIT CITY STORE INC COM 172737108 20 1300 SH OTHER 21 0 0 1300 CIRRUS LOGIC INC COM 172755100 165 34531 SH OTHER 2 34401 0 130 CIRRUS LOGIC INC COM 172755100 25 5285 SH OTHER 21 0 0 5285 CISCO SYS INC OPTION 17275R102 11133 6151 CALL OTHER 2 6151 0 0 CISCO SYS INC OPTION 17275R102 54722 30233 PUT OTHER 2 30233 0 0 CISCO SYS INC OPTION 17275R102 14172 18720 PUT OTHER 9 18720 0 0 CISCO SYS INC COM 17275R102 70215 3879277 SH OTHER 2 1143044 0 2736233 CISCO SYS INC COM 17275R102 1552 85740 SH OTHER 4 0 0 85740 CISCO SYS INC COM 17275R102 127627 7051225 SH OTHER 9 7051225 0 0 CISCO SYS INC COM 17275R102 69767 3854558 SH DEFINED 15 3448358 406200 0 CISCO SYS INC COM 17275R102 41579 2297157 SH OTHER 20 2297157 0 0 CIT GROUP INC COM 125581108 888 23748 SH OTHER 2 11575 0 12173 CIT GROUP INC COM 125581108 293 7832 SH DEFINED 15 7412 420 0 CITADEL BROADCASTING CORP COM 17285T106 85 6669 SH OTHER 2 69 0 6600 CITADEL SEC SOFTWARE INC COM 17288Q109 1117 448500 SH OTHER 2 0 0 448500 CITIGROUP INC OPTION 172967101 104909 23778 CALL OTHER 2 23778 0 0 CITIGROUP INC OPTION 172967101 24266 5500 CALL OTHER 9 5500 0 0 CITIGROUP INC OPTION 172967101 109462 24810 PUT OTHER 2 24810 0 0 CITIGROUP INC COM 172967101 1282 29046 SH OTHER 1 0 0 0 CITIGROUP INC COM 172967101 232844 5277515 SH OTHER 2 2424851 0 2852664 CITIGROUP INC COM 172967101 9675 219295 SH OTHER 4 0 0 219295 CITIGROUP INC COM 172967101 11362 257522 SH OTHER 9 257522 0 0 CITIGROUP INC COM 172967101 109393 2479437 SH DEFINED 15 2260433 219004 0 CITIGROUP INC COM 172967101 77906 1765779 SH OTHER 20 1765779 0 0 CITIGROUP INC COM 172967101 6913 156681 SH OTHER 21 0 0 156681 CITIGROUP INC *W EXP 99/99/999 172967127 5 3246 SH OTHER 2 0 0 3246 CITIGROUP INC *W EXP 99/99/999 172967127 0 12 SH DEFINED 15 12 0 0 CITIGROUP INVTS LN FD INC COM 17307C107 96 6585 SH OTHER 2 0 0 6585 CITIZENS BKG CORP MICH COM 174420109 461 14153 SH OTHER 2 6962 0 7191 CITIZENS COMMUNICATIONS CO OPTION 17453B101 299 223 CALL OTHER 2 223 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 8066 602412 SH OTHER 2 206600 0 395812 CITIZENS COMMUNICATIONS CO COM 17453B101 542 40510 SH DEFINED 15 39234 1276 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1271 94925 SH OTHER 20 94925 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 34 1365 SH OTHER 2 1365 0 0 CITIZENS FIRST FINL CORP COM 174623108 94 3850 SH OTHER 2 0 0 3850 CITIZENS INC CL A 174740100 30 4989 SH OTHER 2 4598 0 391 CITIZENS UTILS TR PFD EPPICS CV 177351202 17 300 SH OTHER 2 300 0 0 CITRIX SYS INC COM 177376100 1309 74722 SH OTHER 2 59174 0 15548 CITRIX SYS INC COM 177376100 24 1359 SH OTHER 9 1359 0 0 CITRIX SYS INC COM 177376100 1082 61750 SH OTHER 20 61750 0 0 CITY BK LYNNWOOD WASH COM 17770A109 46 1319 SH OTHER 2 1319 0 0 CITY HLDG CO COM 177835105 90 2730 SH OTHER 2 2730 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 333 SH DEFINED 15 333 0 0 CITY NATL CORP COM 178566105 1717 26429 SH OTHER 2 26412 0 17 CITY NATL CORP COM 178566105 1 23 SH DEFINED 15 23 0 0 CKE RESTAURANTS INC COM 12561E105 100 9085 SH OTHER 2 9085 0 0 CLAIRES STORES INC COM 179584107 1918 76615 SH OTHER 2 67648 0 8967 CLAIRES STORES INC COM 179584107 11 423 SH DEFINED 15 340 83 0 CLARCOR INC COM 179895107 1620 33975 SH OTHER 2 33975 0 0 CLARCOR INC COM 179895107 198 4153 SH DEFINED 15 4029 124 0 CLARK INC COM 181457102 2283 168614 SH OTHER 2 168614 0 0 CLARUS CORP COM 182707109 20 2329 SH OTHER 2 2329 0 0 CLEAN HARBORS INC COM 184496107 0 2 SH OTHER 2 2 0 0 CLEAR CHANNEL COMMUNICATIONS OPTION 184502102 11340 3638 CALL OTHER 2 3638 0 0 CLEAR CHANNEL COMMUNICATIONS OPTION 184502102 2191 703 PUT OTHER 2 703 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3487 111885 SH OTHER 2 14626 0 97259 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1301 41740 SH OTHER 4 0 0 41740 CLEAR CHANNEL COMMUNICATIONS COM 184502102 44 1422 SH OTHER 9 1422 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 644 20652 SH DEFINED 15 16028 4624 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 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0 0 CRANE CO COM 224399105 1 51 SH OTHER 9 51 0 0 CRANE CO COM 224399105 399 13782 SH DEFINED 15 7117 6665 0 CRANE CO COM 224399105 588 20336 SH OTHER 20 20336 0 0 CRAWFORD & CO CL B 224633107 12 1756 SH OTHER 2 1756 0 0 CRAY INC COM 225223106 53 15042 SH OTHER 2 15042 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 232 21214 SH OTHER 2 5914 0 15300 CREDENCE SYS CORP COM 225302108 360 50062 SH OTHER 2 50062 0 0 CREDIT ACCEP CORP MICH COM 225310101 32 1713 SH OTHER 2 1713 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 45 9882 SH OTHER 2 0 0 9882 CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1000 SH DEFINED 15 0 1000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 450 SH OTHER 2 0 0 450 CREDIT SUISSE GROUP SPONSORED ADR 225401108 565 17700 SH OTHER 9 17700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1248 39083 SH DEFINED 15 37652 1431 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 16 3031 SH OTHER 2 0 0 3031 CREDO PETE CORP COM PAR $0.10 225439207 0 9 SH OTHER 2 0 0 9 CREE INC OPTION 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RTY TR TR UNIT 22757R109 3 91 SH OTHER 2 10 0 81 CROSSTEX ENERGY INC COM 22765Y104 25 597 SH OTHER 2 597 0 0 CROWN CASTLE INTL CORP COM 228227104 3528 237124 SH OTHER 2 237124 0 0 CROWN CASTLE INTL CORP COM 228227104 555 37266 SH OTHER 9 37266 0 0 CROWN HOLDINGS INC OPTION 228368106 26 25 CALL OTHER 2 25 0 0 CROWN HOLDINGS INC COM 228368106 395 38338 SH OTHER 2 38246 0 92 CROWN HOLDINGS INC COM 228368106 315 30580 SH OTHER 9 30580 0 0 CROWN HOLDINGS INC COM 228368106 887 85997 SH DEFINED 15 85360 637 0 CROWN MEDIA HLDGS INC CL A 228411104 62 7428 SH OTHER 2 2428 0 5000 CRT PROPERTIES INC COM 22876P109 91 4239 SH OTHER 2 4239 0 0 CRT PROPERTIES INC COM 22876P109 105 4882 SH DEFINED 15 4742 140 0 CRYOLIFE INC COM 228903100 81 11203 SH OTHER 2 11203 0 0 CRYSTALLEX INTL CORP COM 22942F101 7 2000 SH OTHER 2 0 0 2000 CSG SYS INTL INC COM 126349109 336 21775 SH OTHER 2 21775 0 0 CSK AUTO CORP COM 125965103 228 17095 SH OTHER 2 8048 0 9047 CSS INDS INC COM 125906107 151 4875 SH OTHER 2 4875 0 0 CSX CORP COM 126408103 1349 40627 SH OTHER 2 26810 0 13817 CSX CORP COM 126408103 21 644 SH OTHER 9 644 0 0 CSX CORP COM 126408103 670 20183 SH DEFINED 15 19086 1097 0 CSX CORP COM 126408103 173 5201 SH OTHER 20 5201 0 0 CT COMMUNICATIONS INC COM NEW 126426402 270 19567 SH OTHER 2 19567 0 0 CTI MOLECULAR IMAGING INC COM 22943D105 51 6308 SH OTHER 2 6308 0 0 CTI MOLECULAR IMAGING INC COM 22943D105 1 101 SH DEFINED 15 101 0 0 CTRIP COM INTL LTD ADR 22943F100 25 727 SH OTHER 2 727 0 0 CTS CORP COM 126501105 204 16225 SH OTHER 2 16225 0 0 CUBIC CORP COM 229669106 285 12464 SH OTHER 2 2874 0 9590 CUBIC CORP COM 229669106 97 4257 SH DEFINED 15 4257 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 86 8732 SH OTHER 2 7732 0 1000 CULLEN FROST BANKERS INC COM 229899109 2154 46359 SH OTHER 2 46331 0 28 CULLEN FROST BANKERS INC COM 229899109 110 2367 SH DEFINED 15 2367 0 0 CUMMINS INC OPTION 231021106 1478 200 PUT OTHER 2 200 0 0 CUMMINS INC COM 231021106 580 7848 SH OTHER 2 7848 0 0 CUMMINS INC COM 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37387 0 40442 CYPRESS SEMICONDUCTOR CORP COM 232806109 485 54824 SH OTHER 9 54824 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 37 4156 SH DEFINED 15 4156 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 72 8200 SH OTHER 21 0 0 8200 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 2570 2674000 PRN OTHER 2 2674000 0 0 CYTEC INDS INC COM 232820100 777 15879 SH OTHER 2 15395 0 484 CYTEC INDS INC COM 232820100 180 3677 SH DEFINED 15 3677 0 0 CYTOGEN CORP COM NEW 232824300 286 27134 SH OTHER 2 2684 0 24450 CYTOKINETICS INC COM 23282W100 20 1477 SH OTHER 2 1477 0 0 CYTRX CORP COM NEW 232828301 5 3000 SH OTHER 2 0 0 3000 CYTYC CORP OPTION 232946103 24 10 CALL OTHER 2 10 0 0 CYTYC CORP COM 232946103 648 26829 SH OTHER 2 25084 0 1745 CYTYC CORP COM 232946103 14 575 SH DEFINED 15 500 75 0 D & E COMMUNICATIONS INC COM 232860106 167 14512 SH OTHER 2 14512 0 0 D & K HEALTHCARE RES INC COM 232861104 2 185 SH OTHER 2 185 0 0 D R HORTON INC OPTION 23331A109 4884 1475 PUT OTHER 2 1475 0 0 D R HORTON INC COM 23331A109 9001 271859 SH OTHER 2 177210 0 94649 D R HORTON INC COM 23331A109 1 42 SH OTHER 9 42 0 0 D R HORTON INC COM 23331A109 32 964 SH DEFINED 15 837 127 0 DADE BEHRING HLDGS INC COM 23342J206 258 4625 SH OTHER 2 4625 0 0 DAI EI INC SPONS ADR NEW 233798305 8 2050 SH OTHER 2 2050 0 0 DAIMLERCHRYSLER AG OPTION D1668R123 3935 950 PUT OTHER 2 950 0 0 DAIMLERCHRYSLER AG ORD D1668R123 1116 26951 SH OTHER 2 26703 0 248 DAIMLERCHRYSLER AG ORD D1668R123 342 8256 SH DEFINED 15 7311 945 0 DAKTRONICS INC COM 234264109 79 3235 SH OTHER 2 3235 0 0 DAKTRONICS INC COM 234264109 5 205 SH DEFINED 15 205 0 0 DANA CORP COM 235811106 2918 164948 SH OTHER 2 141392 0 23556 DANA CORP COM 235811106 170 9622 SH OTHER 9 9622 0 0 DANA CORP COM 235811106 72 4066 SH DEFINED 15 3066 1000 0 DANA CORP COM 235811106 903 51026 SH OTHER 20 51026 0 0 DANAHER CORP DEL OPTION 235851102 21 4 CALL OTHER 2 4 0 0 DANAHER CORP DEL COM 235851102 19332 376987 SH OTHER 2 29093 0 347894 DANAHER CORP DEL COM 235851102 73 1423 SH OTHER 9 1423 0 0 DANAHER CORP DEL COM 235851102 31492 614119 SH DEFINED 15 579446 34673 0 DANAHER CORP DEL COM 235851102 1106 21560 SH OTHER 20 21560 0 0 DANIELSON HLDG CORP COM 236274106 49 7988 SH OTHER 2 7988 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 12 3200 SH DEFINED 15 0 3200 0 DARDEN RESTAURANTS INC COM 237194105 2662 114150 SH OTHER 2 113349 0 801 DARDEN RESTAURANTS INC COM 237194105 1243 53295 SH OTHER 9 53295 0 0 DARDEN RESTAURANTS INC COM 237194105 637 27303 SH DEFINED 15 25558 1745 0 DARDEN RESTAURANTS INC COM 237194105 1372 58823 SH OTHER 20 58823 0 0 DARLING INTL INC COM 237266101 48 11185 SH OTHER 2 11185 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 52 1115 SH OTHER 2 155 0 960 DASSAULT SYS S A SPONSORED ADR 237545108 104 2234 SH DEFINED 15 2098 136 0 DATASCOPE CORP COM 238113104 75 2003 SH OTHER 2 2003 0 0 DATASTREAM SYS INC COM 238124101 0 2 SH OTHER 2 2 0 0 DAVE & BUSTERS INC COM 23833N104 34 1786 SH OTHER 2 1786 0 0 DAVITA INC OPTION 23918K108 1682 540 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SH OTHER 2 159656 0 1550572 DELL INC COM 24702R101 811 22770 SH OTHER 4 0 0 22770 DELL INC COM 24702R101 650 18256 SH OTHER 9 18256 0 0 DELL INC COM 24702R101 56129 1576648 SH DEFINED 15 1428004 148644 0 DELL INC COM 24702R101 30441 855094 SH OTHER 20 855094 0 0 DELPHI CORP COM 247126105 765 82361 SH OTHER 2 30529 0 51832 DELPHI CORP COM 247126105 297 31943 SH OTHER 9 31943 0 0 DELPHI CORP COM 247126105 1217 131013 SH DEFINED 15 128368 2645 0 DELPHI CORP COM 247126105 1781 191675 SH OTHER 20 191675 0 0 DELPHI FINL GROUP INC CL A 247131105 182 4529 SH OTHER 2 4529 0 0 DELPHI FINL GROUP INC CL A 247131105 76 1882 SH DEFINED 15 1882 0 0 DELTA & PINE LD CO COM 247357106 6802 254264 SH OTHER 2 51861 0 202403 DELTA AIR LINES INC DEL OPTION 247361108 1202 14246 CALL OTHER 2 14246 0 0 DELTA AIR LINES INC DEL OPTION 247361108 1333 9185 PUT OTHER 2 9185 0 0 DELTA AIR LINES INC DEL OPTION 247361108 230 700 PUT OTHER 9 700 0 0 DELTA AIR LINES INC DEL COM 247361108 174 52912 SH OTHER 2 17524 0 35388 DELTA AIR LINES INC DEL COM 247361108 617 187436 SH OTHER 9 187436 0 0 DELTA AIR LINES INC DEL COM 247361108 2 740 SH DEFINED 15 740 0 0 DELTA AIR LINES INC DEL COM 247361108 1 378 SH OTHER 20 378 0 0 DELTA NAT GAS INC COM 247748106 5 200 SH OTHER 2 0 0 200 DELTA PETE CORP COM NEW 247907207 36 2780 SH OTHER 2 2780 0 0 DELTIC TIMBER CORP COM 247850100 341 8577 SH OTHER 2 8577 0 0 DELTIC TIMBER CORP COM 247850100 1 14 SH DEFINED 15 14 0 0 DELUXE CORP COM 248019101 266 6481 SH OTHER 2 2564 0 3917 DELUXE CORP COM 248019101 1058 25784 SH OTHER 9 25784 0 0 DELUXE CORP COM 248019101 11 275 SH DEFINED 15 275 0 0 DELUXE CORP COM 248019101 969 23629 SH OTHER 20 23629 0 0 DENBURY RES INC COM NEW 247916208 453 17847 SH OTHER 2 17847 0 0 DENBURY RES INC COM NEW 247916208 44 1732 SH DEFINED 15 1677 55 0 DENDREON CORP COM 24823Q107 92 10900 SH OTHER 2 10900 0 0 DENDRITE INTL INC COM 248239105 1118 69333 SH OTHER 2 69333 0 0 DENTSPLY INTL INC NEW COM 249030107 461 8877 SH OTHER 2 6577 0 2300 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UNIT LTD PART 315293100 78 3556 SH OTHER 2 0 0 3556 FERRO CORP COM 315405100 361 16547 SH OTHER 2 16547 0 0 FERRO CORP COM 315405100 37 1687 SH DEFINED 15 0 1687 0 FFLC BANCORP INC COM 30242W104 0 1 SH OTHER 2 1 0 0 FFLC BANCORP INC COM 30242W104 34 1249 SH DEFINED 15 1249 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 2868 77107 SH OTHER 2 77107 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 40 535 SH OTHER 2 0 0 535 FIDELITY NATL FINL INC OPTION 316326107 198 52 CALL OTHER 2 52 0 0 FIDELITY NATL FINL INC COM 316326107 6568 172376 SH OTHER 2 141504 0 30872 FIDELITY NATL FINL INC COM 316326107 239 6264 SH OTHER 9 6264 0 0 FIFTH THIRD BANCORP OPTION 316773100 23138 4701 CALL OTHER 2 4701 0 0 FIFTH THIRD BANCORP COM 316773100 7767 157796 SH OTHER 2 19487 0 138309 FIFTH THIRD BANCORP COM 316773100 810 16448 SH DEFINED 15 16338 110 0 FIFTH THIRD BANCORP COM 316773100 9397 190913 SH OTHER 20 190913 0 0 FILENET CORP COM 316869106 359 20560 SH OTHER 2 8760 0 11800 FILENET CORP COM 316869106 1116 63900 SH OTHER 9 63900 0 0 FILENET CORP COM 316869106 204 11706 SH DEFINED 15 11307 399 0 FINANCIAL FED CORP COM 317492106 112 2983 SH OTHER 2 2983 0 0 FINANCIAL FED CORP COM 317492106 204 5442 SH DEFINED 15 5251 191 0 FINANCIAL INSTNS INC COM 317585404 29 1310 SH OTHER 2 1310 0 0 FINDWHAT COM COM 317794105 11781 628993 SH OTHER 2 3943 0 625050 FINISAR COM 31787A101 46 35624 SH OTHER 2 28229 0 7395 FINISAR NOTE 2.500%10/1 31787AAF8 8 10000 PRN OTHER 2 10000 0 0 FINISH LINE INC CL A 317923100 7767 251188 SH OTHER 2 153524 0 97664 FINISH LINE INC CL A 317923100 1138 36800 SH OTHER 9 36800 0 0 FINISH LINE INC CL A 317923100 12 400 SH DEFINED 15 400 0 0 FINLAY ENTERPRISES INC COM NEW 317884203 4 183 SH OTHER 2 183 0 0 FIRST ACCEPTANCE CORP COM 318457108 25 3564 SH OTHER 2 3564 0 0 FIRST ADVANTAGE CORP CL A 31845F100 33 2051 SH OTHER 2 595 0 1456 FIRST ALBANY COS INC COM 318465101 2 192 SH OTHER 2 192 0 0 FIRST AMERN CORP CALIF OPTION 318522307 170 55 CALL OTHER 2 55 0 0 FIRST AMERN CORP CALIF COM 318522307 825 26765 SH OTHER 2 26765 0 0 FIRST AMERN CORP CALIF COM 318522307 386 12512 SH OTHER 9 12512 0 0 FIRST BANCORP N C COM 318910106 40 1182 SH OTHER 2 1182 0 0 FIRST BANCORP P R COM 318672102 366 7582 SH OTHER 2 7559 0 23 FIRST BANCORP P R COM 318672102 47 980 SH DEFINED 15 980 0 0 FIRST BUSEY CORP COM 319383105 43 2239 SH OTHER 2 2239 0 0 FIRST CASH FINL SVCS INC COM 31942D107 41 2059 SH OTHER 2 2059 0 0 FIRST CHARTER CORP COM 319439105 189 7824 SH OTHER 2 4817 0 3007 FIRST CHARTER CORP COM 319439105 23 960 SH DEFINED 15 960 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 84 2037 SH OTHER 2 2037 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 52 1585 SH OTHER 2 1585 0 0 FIRST CMNTY CORP S C COM 319835104 61 3081 SH OTHER 2 3081 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 148 10876 SH OTHER 2 10876 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 683 5784 SH OTHER 2 1539 0 4245 FIRST DATA CORP OPTION 319963104 7739 1779 CALL OTHER 2 1779 0 0 FIRST DATA CORP OPTION 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FIRST HEALTH GROUP CORP COM 320960107 500 31073 SH OTHER 9 31073 0 0 FIRST HEALTH GROUP CORP COM 320960107 99 6126 SH DEFINED 15 5531 595 0 FIRST HORIZON NATL CORP OPTION 320517105 43 10 CALL OTHER 2 10 0 0 FIRST HORIZON NATL CORP COM 320517105 4616 106455 SH OTHER 2 3531 0 102924 FIRST HORIZON NATL CORP COM 320517105 169 3893 SH OTHER 9 3893 0 0 FIRST HORIZON NATL CORP COM 320517105 1837 42360 SH OTHER 20 42360 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 188 9412 SH OTHER 2 9412 0 0 FIRST IND CORP COM 32054R108 38 1867 SH OTHER 2 1867 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 456 12371 SH OTHER 2 6607 0 5764 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 114 3090 SH DEFINED 15 2590 500 0 FIRST ISRAEL FD INC COM 32063L100 102 8465 SH OTHER 2 0 0 8465 FIRST LONG IS CORP COM 320734106 23 529 SH OTHER 2 529 0 0 FIRST M & F CORP COM 320744105 3 100 SH OTHER 2 100 0 0 FIRST MARBLEHEAD CORP COM 320771108 47 1010 SH OTHER 2 10 0 1000 FIRST MARINER BANCORP COM 320795107 54 3120 SH OTHER 2 0 0 3120 FIRST MERCHANTS CORP COM 320817109 74 3020 SH OTHER 2 3020 0 0 FIRST MERCHANTS CORP COM 320817109 273 11061 SH DEFINED 15 11061 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 327 9468 SH OTHER 2 9434 0 34 FIRST MIDWEST BANCORP DEL COM 320867104 234 6765 SH DEFINED 15 6535 230 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 127 5085 SH OTHER 2 0 0 5085 FIRST NATL BANKSHRS FL INC N COM 321100109 258 10522 SH OTHER 2 7922 0 2600 FIRST NIAGARA FINL GP INC COM 33582V108 193 14439 SH OTHER 2 13439 0 1000 FIRST NIAGARA FINL GP INC COM 33582V108 225 16789 SH DEFINED 15 16558 231 0 FIRST OAK BROOK BANCSHARES I COM 335847208 97 3135 SH OTHER 2 1035 0 2100 FIRST PL FINL CORP COM 33610T109 37 1860 SH OTHER 2 1860 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 106 2315 SH OTHER 2 2315 0 0 FIRST ST BANCORPORATION COM 336453105 40 1274 SH OTHER 2 1274 0 0 FIRST TR FIDCRY ASST MNGT CO COM 337318109 17881 892249 SH OTHER 2 892249 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 107 5285 SH OTHER 2 0 0 5285 FIRST TR VAL LINE & IBBTSN E COM 33735H105 249 14076 SH OTHER 2 0 0 14076 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 98 6579 SH OTHER 2 0 0 6579 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 301 20926 SH OTHER 2 0 0 20926 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 10 520 SH OTHER 2 0 0 520 FIRST UTD CORP COM 33741H107 4 183 SH OTHER 2 183 0 0 FIRSTBANK CORP MICH COM 33761G104 3 90 SH OTHER 2 90 0 0 FIRSTCITY FINL CORP COM 33761X107 1 94 SH OTHER 2 94 0 0 FIRSTENERGY CORP OPTION 337932107 12 3 CALL OTHER 2 3 0 0 FIRSTENERGY CORP COM 337932107 4741 115410 SH OTHER 2 84271 0 31139 FIRSTENERGY CORP COM 337932107 2174 52925 SH OTHER 9 52925 0 0 FIRSTENERGY CORP COM 337932107 236 5743 SH DEFINED 15 4758 985 0 FIRSTENERGY CORP COM 337932107 4636 112858 SH OTHER 20 112858 0 0 FIRSTFED FINL CORP COM 337907109 148 3027 SH OTHER 2 3027 0 0 FIRSTFED FINL CORP COM 337907109 24 500 SH DEFINED 15 500 0 0 FIRSTMERIT CORP COM 337915102 962 36559 SH OTHER 2 22018 0 14541 FIRSTMERIT CORP COM 337915102 80 3038 SH DEFINED 15 2540 498 0 FISERV INC OPTION 337738108 2172 623 CALL OTHER 2 623 0 0 FISERV INC COM 337738108 19355 555235 SH OTHER 2 31404 0 523831 FISERV INC COM 337738108 13 385 SH OTHER 9 385 0 0 FISERV INC COM 337738108 62 1780 SH DEFINED 15 1780 0 0 FISERV INC COM 337738108 2307 66184 SH OTHER 20 66184 0 0 FISHER COMMUNICATIONS INC COM 337756209 65 1348 SH OTHER 2 1348 0 0 FISHER SCIENTIFIC INTL INC OPTION 338032204 47 8 CALL OTHER 2 8 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 8126 139309 SH OTHER 2 2400 0 136909 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4 76 SH DEFINED 15 76 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2292 39300 SH OTHER 20 39300 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 63 44000 PRN DEFINED 15 44000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 95 SH OTHER 2 0 0 95 FIVE STAR QUALITY CARE INC COM 33832D106 0 57 SH DEFINED 15 41 16 0 FLAGSTAR BANCORP INC OPTION 337930101 21 10 CALL OTHER 2 10 0 0 FLAGSTAR BANCORP INC COM 337930101 139 6535 SH OTHER 2 6535 0 0 FLAGSTAR BANCORP INC COM 337930101 1109 52100 SH OTHER 9 52100 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1968 77557 SH OTHER 2 0 0 77557 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 26 1035 SH DEFINED 15 1035 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 409 17273 SH OTHER 2 0 0 17273 FLAHERTY & CRUMRINE PFD INC COM 338480106 43 2376 SH OTHER 2 0 0 2376 FLAMEL TECHNOLOGIES SA OPTION 338488109 7 5 CALL OTHER 2 5 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 122 8305 SH OTHER 2 455 0 7850 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 90 6150 SH OTHER 9 6150 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 91 6171 SH OTHER 21 0 0 6171 FLANDERS CORP COM 338494107 15 1795 SH OTHER 2 1795 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 173 11412 SH OTHER 2 11412 0 0 FLEXSTEEL INDS INC COM 339382103 18 1000 SH OTHER 2 0 0 1000 FLEXTRONICS INTL LTD OPTION Y2573F102 1216 918 CALL OTHER 2 916 0 2 FLEXTRONICS INTL LTD OPTION Y2573F102 1391 1050 CALL OTHER 9 1050 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3483 262855 SH OTHER 2 4395 0 258460 FLEXTRONICS INTL LTD ORD Y2573F102 1 40 SH OTHER 9 40 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 54 4100 SH DEFINED 15 4100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 499 37672 SH OTHER 21 0 0 37672 FLIR SYS INC OPTION 302445101 924 158 CALL OTHER 2 158 0 0 FLIR SYS INC COM 302445101 2782 47548 SH OTHER 2 37968 0 9580 FLIR SYS INC COM 302445101 483 8261 SH OTHER 9 8261 0 0 FLIR SYS INC COM 302445101 248 4244 SH DEFINED 15 4150 94 0 FLOATING RATE INCM STRT FD I COM 339735102 36 1880 SH OTHER 2 0 0 1880 FLOATING RATE INCM STRTS FD COM SHS 339736100 3116 156600 SH OTHER 2 151600 0 5000 FLORIDA EAST COAST INDS COM 340632108 137 3652 SH OTHER 2 3306 0 346 FLORIDA EAST COAST INDS COM 340632108 131 3498 SH DEFINED 15 3498 0 0 FLORIDA ROCK INDS INC COM 341140101 1873 38230 SH OTHER 2 37830 0 400 FLORIDA ROCK INDS INC COM 341140101 3 69 SH DEFINED 15 0 69 0 FLOW INTL CORP COM 343468104 0 6 SH OTHER 2 6 0 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107875 SH OTHER 2 107847 0 28 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 70 SH DEFINED 15 70 0 0 FONAR CORP COM 344437108 1 500 SH OTHER 2 0 0 500 FOOT LOCKER INC OPTION 344849104 2 1 CALL OTHER 2 1 0 0 FOOT LOCKER INC COM 344849104 953 40200 SH OTHER 1 0 0 0 FOOT LOCKER INC COM 344849104 2588 109216 SH OTHER 2 57093 0 52123 FOOT LOCKER INC COM 344849104 2 72 SH OTHER 9 72 0 0 FOOT LOCKER INC COM 344849104 469 19782 SH DEFINED 15 18512 1270 0 FOOTHILL INDPT BANCORP COM 344905104 2 85 SH OTHER 2 85 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2741 52434 SH OTHER 2 4839 0 47595 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 626 11971 SH DEFINED 15 11406 565 0 FORD MTR CO DEL OPTION 345370860 15212 10827 CALL OTHER 2 10827 0 0 FORD MTR CO DEL OPTION 345370860 2108 1500 CALL OTHER 9 1500 0 0 FORD MTR CO DEL OPTION 345370860 25009 17800 PUT OTHER 2 17800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 298 21205 SH OTHER 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 131422 9353847 SH OTHER 2 9134456 0 219391 FORD MTR CO DEL COM PAR $0.01 345370860 11621 827085 SH OTHER 9 827085 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 557 39647 SH DEFINED 15 28176 11471 0 FORD MTR CO DEL COM PAR $0.01 345370860 183 12992 SH OTHER 20 12992 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 88 6261 SH OTHER 21 0 0 6261 FORDING CDN COAL TR TR UNIT 345425102 4313 77066 SH OTHER 2 19633 0 57433 FOREST CITY ENTERPRISES INC CL A 345550107 835 15151 SH OTHER 2 10000 0 5151 FOREST CITY ENTERPRISES INC CL A 345550107 997 18100 SH DEFINED 15 18100 0 0 FOREST LABS INC OPTION 345838106 4 1 CALL OTHER 2 1 0 0 FOREST LABS INC COM 345838106 3764 83720 SH OTHER 2 9200 0 74520 FOREST LABS INC COM 345838106 18379 408793 SH OTHER 9 408793 0 0 FOREST LABS INC COM 345838106 1208 26876 SH DEFINED 15 6522 20354 0 FOREST LABS INC COM 345838106 5516 122686 SH OTHER 20 122686 0 0 FOREST OIL CORP OPTION 346091705 753 250 PUT OTHER 2 250 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1238 41104 SH OTHER 2 34804 0 6300 FOREST OIL CORP COM PAR $0.01 346091705 556 18450 SH OTHER 9 18450 0 0 FORMFACTOR INC COM 346375108 94 4868 SH OTHER 2 4868 0 0 FORMFACTOR INC COM 346375108 6 307 SH DEFINED 15 307 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 1 50 SH OTHER 2 50 0 0 FORRESTER RESH INC COM 346563109 35 2286 SH OTHER 2 2286 0 0 FORTUNE BRANDS INC OPTION 349631101 37 5 CALL OTHER 2 5 0 0 FORTUNE BRANDS INC COM 349631101 2945 39755 SH OTHER 2 4579 0 35176 FORTUNE BRANDS INC COM 349631101 1390 18755 SH OTHER 9 18755 0 0 FORTUNE BRANDS INC COM 349631101 2747 37073 SH DEFINED 15 33302 3771 0 FORTUNE BRANDS INC COM 349631101 3766 50832 SH OTHER 20 50832 0 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 10 21 SH DEFINED 15 21 0 0 FORWARD AIR CORP COM 349853101 2160 53962 SH OTHER 2 7603 0 46359 FORWARD AIR CORP COM 349853101 328 8188 SH DEFINED 15 7934 254 0 FOSSIL INC COM 349882100 81 2610 SH OTHER 2 2610 0 0 FOSSIL INC COM 349882100 15 492 SH DEFINED 15 492 0 0 FOUNDRY NETWORKS INC OPTION 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FRANCE TELECOM SPONSORED ADR 35177Q105 3 100 SH OTHER 2 0 0 100 FRANCE TELECOM SPONSORED ADR 35177Q105 254 10167 SH DEFINED 15 9492 675 0 FRANKLIN BK CORP DEL COM 352451108 29 1691 SH OTHER 2 1691 0 0 FRANKLIN BK CORP DEL COM 352451108 41 2404 SH DEFINED 15 2334 70 0 FRANKLIN ELEC INC COM 353514102 111 2804 SH OTHER 2 2804 0 0 FRANKLIN ELEC INC COM 353514102 37 944 SH DEFINED 15 944 0 0 FRANKLIN RES INC COM 354613101 1644 29479 SH OTHER 2 8371 0 21108 FRANKLIN RES INC COM 354613101 452 8111 SH OTHER 9 8111 0 0 FRANKLIN RES INC COM 354613101 973 17456 SH DEFINED 15 14721 2735 0 FRANKLIN RES INC COM 354613101 4910 88054 SH OTHER 20 88054 0 0 FRANKLIN RES INC NOTE 5/1 354613AC5 1556 2446000 PRN OTHER 2 2446000 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 965 66355 SH OTHER 2 0 0 66355 FRANKLIN UNVL TR SH BEN INT 355145103 14 2365 SH OTHER 2 0 0 2365 FREDS INC CL A 356108100 478 26616 SH OTHER 2 8376 0 18240 FREEPORT-MCMORAN COPPER & GO OPTION 35671D857 6634 1638 CALL OTHER 2 1638 0 0 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DEFINED 15 0 23 0 IRELAND BK SPONSORED ADR 46267Q103 162 2990 SH OTHER 2 0 0 2990 IRELAND BK SPONSORED ADR 46267Q103 822 15170 SH DEFINED 15 14745 425 0 IRON MTN INC PA COM 462846106 1924 56847 SH OTHER 2 55708 0 1139 IRON MTN INC PA COM 462846106 4 126 SH OTHER 9 126 0 0 IRVINE SENSORS CORP COM NEW 463664508 0 64 SH OTHER 2 64 0 0 IRWIN FINL CORP COM 464119106 81 3153 SH OTHER 2 3153 0 0 ISHARES INC MSCI AUSTRALIA 464286103 371 25556 SH OTHER 2 0 0 25556 ISHARES INC MSCI BELGIUM 464286301 12 775 SH OTHER 2 0 0 775 ISHARES INC MSCI BRAZIL 464286400 348 18759 SH OTHER 2 3500 0 15259 ISHARES INC MSCI CDA INDEX 464286509 188 12158 SH OTHER 2 0 0 12158 ISHARES INC MSCI EMU INDEX 464286608 226 3624 SH OTHER 2 0 0 3624 ISHARES INC MSCI PAC J IDX 464286665 2082 26025 SH OTHER 2 0 0 26025 ISHARES INC MSCI PAC J IDX 464286665 178 2220 SH OTHER 4 0 0 2220 ISHARES INC MSCI PAC J IDX 464286665 256 3200 SH DEFINED 15 0 3200 0 ISHARES INC MSCI SINGAPORE 464286673 306 44956 SH OTHER 2 0 0 44956 ISHARES INC MSCI UTD KINGD 464286699 265 16227 SH OTHER 2 0 0 16227 ISHARES INC MSCI TAIWAN 464286731 955 89284 SH OTHER 2 0 0 89284 ISHARES INC MSCI TAIWAN 464286731 102 9500 SH OTHER 4 0 0 9500 ISHARES INC MSCI SWITZERLD 464286749 18 1228 SH OTHER 2 0 0 1228 ISHARES INC MSCI SWEDEN 464286756 8 456 SH OTHER 2 0 0 456 ISHARES INC MSCI S KOREA 464286772 7778 311127 SH OTHER 2 250600 0 60527 ISHARES INC MSCI S KOREA 464286772 106 4250 SH OTHER 4 0 0 4250 ISHARES INC MSCI STH AFRCA 464286780 197 3037 SH OTHER 2 0 0 3037 ISHARES INC MSCI GERMAN 464286806 1 68 SH OTHER 2 0 0 68 ISHARES INC MSCI MEXICO 464286822 220 10770 SH OTHER 2 3000 0 7770 ISHARES INC MSCI MALAYSIA 464286830 571 85040 SH OTHER 2 0 0 85040 ISHARES INC MSCI JAPAN 464286848 21929 2260754 SH OTHER 2 74200 0 2186554 ISHARES INC MSCI JAPAN 464286848 227 23400 SH OTHER 4 0 0 23400 ISHARES INC MSCI JAPAN 464286848 970 100000 SH OTHER 9 100000 0 0 ISHARES INC MSCI ITALY 464286855 106 4965 SH OTHER 2 0 0 4965 ISHARES INC MSCI HONG KONG 464286871 2725 245023 SH OTHER 2 0 0 245023 ISHARES TR OPTION 464287101 2461 460 PUT OTHER 2 0 0 460 ISHARES TR S&P 100 IDX FD 464287101 28806 538434 SH OTHER 2 462647 0 75787 ISHARES TR S&P 1500 INDEX 464287150 15 150 SH OTHER 2 0 0 150 ISHARES TR DJ SEL DIV INX 464287168 20706 360738 SH OTHER 2 0 0 360738 ISHARES TR DJ SEL DIV INX 464287168 21 360 SH DEFINED 15 0 360 0 ISHARES TR US TIPS BD FD 464287176 9434 90546 SH OTHER 2 0 0 90546 ISHARES TR TRANSP AVE IDX 464287192 5776 98850 SH OTHER 2 98550 0 300 ISHARES TR S&P 500 INDEX 464287200 4217 37718 SH OTHER 2 0 0 37718 ISHARES TR LEHMAN AGG BND 464287226 10206 99410 SH OTHER 2 0 0 99410 ISHARES TR MSCI EMERG MKT 464287234 17350 100578 SH OTHER 2 29 0 100549 ISHARES TR MSCI EMERG MKT 464287234 9349 54196 SH OTHER 9 54196 0 0 ISHARES TR MSCI EMERG MKT 464287234 104 600 SH DEFINED 15 600 0 0 ISHARES TR OPTION 464287242 22 2 CALL OTHER 2 2 0 0 ISHARES TR GS CORP BD FD 464287242 21989 196754 SH OTHER 2 0 0 196754 ISHARES TR S&P GBL TELCM 464287275 43 934 SH OTHER 2 0 0 934 ISHARES TR S&P500/BAR GRW 464287309 30681 569639 SH OTHER 2 17250 0 552389 ISHARES TR S&P GBL HLTHCR 464287325 123 2635 SH OTHER 2 0 0 2635 ISHARES TR S&P GBL FIN 464287333 45 748 SH OTHER 2 0 0 748 ISHARES TR S&P GBL ENER 464287341 660 9451 SH OTHER 2 0 0 9451 ISHARES TR GS NAT RES IDX 464287374 4475 35581 SH OTHER 2 0 0 35581 ISHARES TR S&P/TOPIX 150 464287382 786 9383 SH OTHER 2 0 0 9383 ISHARES TR S&P LTN AM 40 464287390 375 5579 SH OTHER 2 0 0 5579 ISHARES TR S&P500/BAR VAL 464287408 40474 703159 SH OTHER 2 18967 0 684192 ISHARES TR OPTION 464287432 203 23 CALL OTHER 2 23 0 0 ISHARES TR 20+ YR TRS BD 464287432 12467 141271 SH OTHER 2 0 0 141271 ISHARES TR OPTION 464287440 69 8 CALL OTHER 2 8 0 0 ISHARES TR 7-10 YR TRS BD 464287440 11692 136142 SH OTHER 2 0 0 136142 ISHARES TR 7-10 YR TRS BD 464287440 34 400 SH DEFINED 15 400 0 0 ISHARES TR 1-3 YR TRS BD 464287457 37269 454273 SH OTHER 2 0 0 454273 ISHARES TR OPTION 464287465 141 10 CALL OTHER 2 10 0 0 ISHARES TR OPTION 464287465 28 2 PUT OTHER 2 0 0 2 ISHARES TR MSCI EAFE IDX 464287465 48294 341541 SH OTHER 2 0 0 341541 ISHARES TR MSCI EAFE IDX 464287465 3242 22925 SH DEFINED 15 5025 17900 0 ISHARES TR OPTION 464287473 110 11 CALL OTHER 2 11 0 0 ISHARES TR RUSSELL MCP VL 464287473 5999 60055 SH OTHER 2 0 0 60055 ISHARES TR OPTION 464287481 111 15 CALL OTHER 2 15 0 0 ISHARES TR RUSSELL MCP GR 464287481 3602 48554 SH OTHER 2 25000 0 23554 ISHARES TR RUSSELL MIDCAP 464287499 5127 73125 SH OTHER 2 36868 0 36257 ISHARES TR S&P MIDCAP 400 464287507 6994 58854 SH OTHER 2 0 0 58854 ISHARES TR S&P MIDCAP 400 464287507 8640 72700 SH OTHER 9 72700 0 0 ISHARES TR GLMN SCHS SOFT 464287515 387 11164 SH OTHER 2 0 0 11164 ISHARES TR OPTION 464287523 14 3 PUT OTHER 2 0 0 3 ISHARES TR GLDM SCHS SEMI 464287523 6042 125822 SH OTHER 2 114870 0 10952 ISHARES TR OPTION 464287531 8 3 PUT OTHER 2 0 0 3 ISHARES TR GLDM SCHS NETW 464287531 3493 130620 SH OTHER 2 119572 0 11048 ISHARES TR GLDM SACHS TEC 464287549 546 13319 SH OTHER 2 0 0 13319 ISHARES TR OPTION 464287556 35 5 PUT OTHER 2 0 0 5 ISHARES TR NASDQ BIO INDX 464287556 4281 61217 SH OTHER 2 0 0 61217 ISHARES TR NASDQ BIO INDX 464287556 979 14000 SH OTHER 9 14000 0 0 ISHARES TR NASDQ BIO INDX 464287556 14 200 SH OTHER 21 0 0 200 ISHARES TR COHEN&ST RLTY 464287564 5763 48592 SH OTHER 2 0 0 48592 ISHARES TR COHEN&ST RLTY 464287564 4 30 SH DEFINED 15 30 0 0 ISHARES TR S&P GLB100INDX 464287572 700 12402 SH OTHER 2 0 0 12402 ISHARES TR DJ US CON CYCL 464287580 2492 45932 SH OTHER 2 26750 0 19182 ISHARES TR OPTION 464287598 24 4 PUT OTHER 2 0 0 4 ISHARES TR RUSSELL1000VAL 464287598 22228 367049 SH OTHER 2 23888 0 343161 ISHARES TR RUSSELL1000VAL 464287598 320 5285 SH DEFINED 15 5285 0 0 ISHARES TR OPTION 464287606 48 4 CALL OTHER 2 4 0 0 ISHARES TR S&P MIDCP GROW 464287606 11481 95613 SH OTHER 2 51630 0 43983 ISHARES TR OPTION 464287614 23 5 PUT OTHER 2 0 0 5 ISHARES TR RUSSELL1000GRW 464287614 14175 313602 SH OTHER 2 0 0 313602 ISHARES TR RUSSELL 1000 464287622 1117 18723 SH OTHER 2 0 0 18723 ISHARES TR OPTION 464287630 34 2 PUT OTHER 2 0 0 2 ISHARES TR RUSL 2000 VALU 464287630 31211 181788 SH OTHER 2 71701 0 110087 ISHARES TR RUSL 2000 VALU 464287630 601 3500 SH DEFINED 15 0 3500 0 ISHARES TR RUSL 2000 GROW 464287648 17246 294304 SH OTHER 2 36506 0 257798 ISHARES TR OPTION 464287655 23 2 CALL OTHER 2 2 0 0 ISHARES TR OPTION 464287655 4554 400 CALL OTHER 9 400 0 0 ISHARES TR OPTION 464287655 57 5 PUT OTHER 2 5 0 0 ISHARES TR OPTION 464287655 56265 4942 PUT OTHER 9 4942 0 0 ISHARES TR RUSSELL 2000 464287655 17307 152014 SH OTHER 2 0 0 152014 ISHARES TR RUSSELL 2000 464287655 307 2700 SH OTHER 9 2700 0 0 ISHARES TR RUSSELL 2000 464287655 467 4100 SH DEFINED 15 0 4100 0 ISHARES TR RUSL 3000 VALU 464287663 180 2289 SH OTHER 2 0 0 2289 ISHARES TR RUSL 3000 GROW 464287671 22 599 SH OTHER 2 0 0 599 ISHARES TR RUSSELL 3000 464287689 219 3464 SH OTHER 2 0 0 3464 ISHARES TR OPTION 464287697 62 10 CALL OTHER 2 10 0 0 ISHARES TR DJ US UTILS 464287697 6224 100607 SH OTHER 2 6100 0 94507 ISHARES TR OPTION 464287705 46 4 CALL OTHER 2 4 0 0 ISHARES TR OPTION 464287705 23 2 PUT OTHER 2 0 0 2 ISHARES TR S&P MIDCP VALU 464287705 13398 116230 SH OTHER 2 0 0 116230 ISHARES TR DJ US TELECOMM 464287713 7631 337376 SH OTHER 2 161551 0 175825 ISHARES TR OPTION 464287721 43 10 PUT OTHER 2 0 0 10 ISHARES TR DJ US TECH SEC 464287721 6828 158896 SH OTHER 2 63312 0 95584 ISHARES TR DJ US REAL EST 464287739 6854 63486 SH OTHER 2 4500 0 58986 ISHARES TR DJ US INDUSTRL 464287754 2353 45681 SH OTHER 2 3680 0 42001 ISHARES TR DJ US HEALTHCR 464287762 21409 384082 SH OTHER 2 307677 0 76405 ISHARES TR DJ US FINL SVC 464287770 956 9221 SH OTHER 2 0 0 9221 ISHARES TR DJ US FINL SEC 464287788 2602 28831 SH OTHER 2 14600 0 14231 ISHARES TR DJ US ENERGY 464287796 9878 158250 SH OTHER 2 0 0 158250 ISHARES TR S&P SMLCAP 600 464287804 8459 58642 SH OTHER 2 0 0 58642 ISHARES TR S&P SMLCAP 600 464287804 289 2005 SH DEFINED 15 2005 0 0 ISHARES TR DJ CON NON CYCL 464287812 4353 90469 SH OTHER 2 0 0 90469 ISHARES TR DJ US BAS MATL 464287838 9493 201418 SH OTHER 2 148300 0 53118 ISHARES TR DJ US TOTL MKT 464287846 3982 75082 SH OTHER 2 0 0 75082 ISHARES TR S&P EURO PLUS 464287861 4354 65294 SH OTHER 2 0 0 65294 ISHARES TR S&P SMLCP VALU 464287879 16500 150863 SH OTHER 2 12100 0 138763 ISHARES TR S&P SMLCP VALU 464287879 136 1240 SH DEFINED 15 1240 0 0 ISHARES TR S&P SMLCP GROW 464287887 9602 101747 SH OTHER 2 0 0 101747 ISHARES TR S&P SMLCP GROW 464287887 128 1360 SH DEFINED 15 1360 0 0 ISHARES TR MID VAL INDEX 464288406 22 357 SH OTHER 2 0 0 357 ISHARES TR SMLL VAL INDX 464288703 22 364 SH OTHER 2 0 0 364 ISIS PHARMACEUTICALS INC COM 464330109 59 11959 SH OTHER 2 10829 0 1130 ISLAND PAC INC COM 464478106 1 3000 SH OTHER 2 0 0 3000 ISLE OF CAPRI CASINOS INC COM 464592104 888 45852 SH OTHER 2 45852 0 0 ISOLAGEN INC COM 46488N103 36 3851 SH OTHER 2 3851 0 0 ISOLAGEN INC COM 46488N103 34 3650 SH DEFINED 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75859 ITT INDS INC IND COM 450911102 22 274 SH OTHER 9 274 0 0 ITT INDS INC IND COM 450911102 673 8411 SH DEFINED 15 7579 832 0 ITT INDS INC IND COM 450911102 2526 31581 SH OTHER 20 31581 0 0 IVANHOE MINES LTD COM 46579N103 798 140000 SH OTHER 2 140000 0 0 IVAX CORP OPTION 465823102 5071 2648 CALL OTHER 2 2648 0 0 IVAX CORP OPTION 465823102 843 440 PUT OTHER 2 440 0 0 IVAX CORP COM 465823102 4085 213335 SH OTHER 2 54878 0 158457 IVAX CORP COM 465823102 898 46886 SH OTHER 9 46886 0 0 IVAX DIAGNOSTICS INC COM 45070W109 24 4371 SH OTHER 2 4371 0 0 IVILLAGE INC COM 46588H105 40 6689 SH OTHER 2 5489 0 1200 IXIA COM 45071R109 45 4604 SH OTHER 2 4604 0 0 IXYS CORP COM 46600W106 24 3282 SH OTHER 2 3282 0 0 J & J SNACK FOODS CORP COM 466032109 69 1610 SH OTHER 2 1110 0 500 J F CHINA REGION FD INC COM 46614T107 5 401 SH OTHER 2 0 0 401 J JILL GROUP INC COM 466189107 80 4025 SH OTHER 2 3874 0 151 J JILL GROUP INC COM 466189107 3 165 SH DEFINED 15 165 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 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47102X105 3 199 SH OTHER 9 199 0 0 JANUS CAP GROUP INC COM 47102X105 226 16630 SH DEFINED 15 16087 543 0 JANUS CAP GROUP INC COM 47102X105 1115 81889 SH OTHER 20 81889 0 0 JAPAN EQUITY FD INC COM 471057109 63 10500 SH OTHER 2 0 0 10500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 39 3500 SH OTHER 2 0 0 3500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 263 23675 SH DEFINED 15 23675 0 0 JARDEN CORP COM 471109108 176 4833 SH OTHER 2 4833 0 0 JDA SOFTWARE GROUP INC COM 46612K108 49 4569 SH OTHER 2 4569 0 0 JDS UNIPHASE CORP OPTION 46612J101 343 1017 CALL OTHER 2 1017 0 0 JDS UNIPHASE CORP COM 46612J101 950 282000 SH OTHER 2 43275 0 238725 JDS UNIPHASE CORP COM 46612J101 9 2804 SH OTHER 9 2804 0 0 JDS UNIPHASE CORP COM 46612J101 34 10200 SH DEFINED 15 10000 200 0 JDS UNIPHASE CORP COM 46612J101 1655 491031 SH OTHER 20 491031 0 0 JDS UNIPHASE CORP COM 46612J101 235 69865 SH OTHER 21 0 0 69865 JDS UNIPHASE CORP NOTE 11/1 46612JAB7 2522 2500000 PRN OTHER 2 2500000 0 0 JED OIL INC COM 472310101 1 100 SH OTHER 2 0 0 100 JEFFERIES GROUP INC NEW COM 472319102 18295 530754 SH OTHER 2 522607 0 8147 JEFFERIES GROUP INC NEW COM 472319102 3 101 SH OTHER 9 101 0 0 JEFFERSON PILOT CORP COM 475070108 1790 36038 SH OTHER 2 3937 0 32101 JEFFERSON PILOT CORP COM 475070108 8 159 SH OTHER 9 159 0 0 JEFFERSON PILOT CORP COM 475070108 491 9888 SH DEFINED 15 6488 3400 0 JEFFERSON PILOT CORP COM 475070108 2507 50493 SH OTHER 20 50493 0 0 JETBLUE AWYS CORP OPTION 477143101 2092 1000 CALL OTHER 2 1000 0 0 JETBLUE AWYS CORP OPTION 477143101 4205 2010 PUT OTHER 2 2010 0 0 JETBLUE AWYS CORP OPTION 477143101 1966 940 PUT OTHER 9 940 0 0 JETBLUE AWYS CORP COM 477143101 13485 644588 SH OTHER 2 570571 0 74017 JETBLUE AWYS CORP COM 477143101 10907 521381 SH OTHER 9 521381 0 0 JILIN CHEM INDL LTD SPON ADR H SHS 477418107 221 10727 SH OTHER 9 10727 0 0 JLG INDS INC COM 466210101 132 7853 SH OTHER 2 7853 0 0 JLG INDS INC COM 466210101 84 5018 SH DEFINED 15 5018 0 0 JO-ANN STORES INC COM 47758P307 94 3355 SH OTHER 2 3355 0 0 JO-ANN STORES INC COM 47758P307 15 519 SH DEFINED 15 519 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 436 44310 SH OTHER 2 0 0 44310 JOHNSON & JOHNSON OPTION 478160104 8196 1455 CALL OTHER 2 1445 0 10 JOHNSON & JOHNSON OPTION 478160104 11266 2000 PUT OTHER 2 2000 0 0 JOHNSON & JOHNSON OPTION 478160104 58302 10350 PUT OTHER 9 10350 0 0 JOHNSON & JOHNSON COM 478160104 191519 3399953 SH OTHER 2 1333820 0 2066133 JOHNSON & JOHNSON COM 478160104 501 8900 SH OTHER 4 0 0 8900 JOHNSON & JOHNSON COM 478160104 73744 1309146 SH DEFINED 15 1029542 279604 0 JOHNSON & JOHNSON COM 478160104 56685 1006302 SH OTHER 20 1006302 0 0 JOHNSON CTLS INC COM 478366107 19442 342236 SH OTHER 2 228855 0 113381 JOHNSON CTLS INC COM 478366107 106 1860 SH OTHER 9 1860 0 0 JOHNSON CTLS INC COM 478366107 629 11075 SH DEFINED 15 10688 387 0 JOHNSON CTLS INC COM 478366107 2027 35678 SH OTHER 20 35678 0 0 JOHNSON OUTDOORS INC CL A 479167108 1820 93200 SH OTHER 2 92300 0 900 JONES APPAREL GROUP INC COM 480074103 309 8628 SH OTHER 2 3266 0 5362 JONES APPAREL GROUP INC COM 480074103 165 4610 SH DEFINED 15 4233 377 0 JONES APPAREL GROUP INC COM 480074103 1545 43144 SH OTHER 20 43144 0 0 JONES LANG LASALLE INC COM 48020Q107 170 5144 SH OTHER 2 5144 0 0 JONES LANG LASALLE INC COM 48020Q107 83 2500 SH DEFINED 15 2500 0 0 JOS A BANK CLOTHIERS INC COM 480838101 52 1882 SH OTHER 2 1882 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1754 63375 SH OTHER 9 63375 0 0 JOS A BANK CLOTHIERS INC COM 480838101 106 3812 SH DEFINED 15 3812 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 469 26715 SH OTHER 2 25056 0 1659 JOURNAL REGISTER CO COM 481138105 164 8679 SH OTHER 2 6971 0 1708 JOURNAL REGISTER CO COM 481138105 95 5000 SH OTHER 9 5000 0 0 JOURNAL REGISTER CO COM 481138105 45 2385 SH DEFINED 15 2385 0 0 JOY GLOBAL INC COM 481165108 291 8457 SH OTHER 2 8457 0 0 JOY GLOBAL INC COM 481165108 26 749 SH DEFINED 15 687 62 0 JPMORGAN & CHASE & CO OPTION 46625H100 72273 18191 CALL OTHER 2 18191 0 0 JPMORGAN & CHASE & CO OPTION 46625H100 40127 10100 CALL OTHER 9 10100 0 0 JPMORGAN & CHASE & CO OPTION 46625H100 18772 4725 PUT OTHER 2 4725 0 0 JPMORGAN & CHASE & CO OPTION 46625H100 17879 4500 PUT OTHER 9 4500 0 0 JPMORGAN & CHASE & CO COM 46625H100 1362 34283 SH OTHER 1 0 0 0 JPMORGAN & CHASE & CO COM 46625H100 84160 2118299 SH OTHER 2 1135430 0 982869 JPMORGAN & CHASE & CO COM 46625H100 81054 2040116 SH DEFINED 15 1742115 298001 0 JPMORGAN & CHASE & CO COM 46625H100 48343 1216798 SH OTHER 20 1216798 0 0 JPMORGAN & CHASE & CO COM 46625H100 5069 127594 SH OTHER 21 0 0 127594 JUNIPER NETWORKS INC OPTION 48203R104 1381 585 CALL OTHER 2 585 0 0 JUNIPER NETWORKS INC COM 48203R104 8305 351916 SH OTHER 2 313235 0 38681 JUNIPER NETWORKS INC COM 48203R104 1696 71875 SH DEFINED 15 68160 3715 0 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 26 19000 PRN OTHER 2 19000 0 0 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 91 67000 PRN DEFINED 15 64000 3000 0 JUPITERMEDIA CORP OPTION 48207D101 12 7 CALL OTHER 2 7 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DEFINED 15 2400 2050 0 MBIA INC COM 55262C100 3165 54374 SH OTHER 20 54374 0 0 MBNA CORP OPTION 55262L100 6605 2621 CALL OTHER 2 2621 0 0 MBNA CORP COM 55262L100 47066 1867702 SH OTHER 2 44906 0 1822796 MBNA CORP COM 55262L100 4811 190923 SH OTHER 4 0 0 190923 MBNA CORP COM 55262L100 5561 220657 SH OTHER 9 220657 0 0 MBNA CORP COM 55262L100 4863 192967 SH DEFINED 15 99396 93571 0 MBNA CORP COM 55262L100 10907 432813 SH OTHER 20 432813 0 0 MBT FINL CORP COM 578877102 45 2316 SH OTHER 2 2316 0 0 MCAFEE INC OPTION 579064106 1377 685 CALL OTHER 2 685 0 0 MCAFEE INC COM 579064106 6081 302513 SH OTHER 2 175991 0 126522 MCAFEE INC COM 579064106 0 12 SH OTHER 9 12 0 0 MCAFEE INC COM 579064106 179 8904 SH DEFINED 15 8601 303 0 MCCLATCHY CO CL A 579489105 224 3157 SH OTHER 2 0 0 3157 MCCLATCHY CO CL A 579489105 871 12300 SH DEFINED 15 12300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2813 81918 SH OTHER 2 5583 0 76335 MCCORMICK & CO INC COM NON VTG 579780206 6 179 SH OTHER 9 179 0 0 MCCORMICK & 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COM 580589109 173 4721 SH OTHER 2 4674 0 47 MCGRATH RENTCORP COM 580589109 80 2195 SH DEFINED 15 2195 0 0 MCGRAW HILL COS INC OPTION 580645109 8 1 CALL OTHER 2 1 0 0 MCGRAW HILL COS INC COM 580645109 12291 154235 SH OTHER 2 7564 0 146671 MCGRAW HILL COS INC COM 580645109 5418 67994 SH OTHER 4 0 0 67994 MCGRAW HILL COS INC COM 580645109 25 316 SH OTHER 9 316 0 0 MCGRAW HILL COS INC COM 580645109 1342 16846 SH DEFINED 15 13136 3710 0 MCGRAW HILL COS INC COM 580645109 5204 65298 SH OTHER 20 65298 0 0 MCI INC OPTION 552691107 3476 2075 CALL OTHER 2 2075 0 0 MCI INC COM 552691107 11648 695386 SH OTHER 2 695386 0 0 MCKESSON CORP OPTION 58155Q103 859 335 CALL OTHER 2 335 0 0 MCKESSON CORP COM 58155Q103 17909 698204 SH OTHER 2 522502 0 175702 MCKESSON CORP COM 58155Q103 22 855 SH OTHER 9 855 0 0 MCKESSON CORP COM 58155Q103 261 10167 SH DEFINED 15 9532 635 0 MCKESSON CORP COM 58155Q103 2430 94727 SH OTHER 20 94727 0 0 MCLEODUSA INC CL A 582266706 0 260 SH OTHER 2 9 0 251 MCMORAN EXPLORATION CO COM 582411104 31 2348 SH OTHER 2 2320 0 28 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 4300 3485000 PRN OTHER 2 3485000 0 0 MDU RES GROUP INC COM 552690109 2619 99466 SH OTHER 2 93794 0 5672 MDU RES GROUP INC COM 552690109 145 5508 SH DEFINED 15 5508 0 0 MEADE INSTRUMENTS CORP COM 583062104 1 376 SH OTHER 2 376 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 650 SH OTHER 2 0 0 650 MEADWESTVACO CORP COM 583334107 13971 437960 SH OTHER 2 403285 0 34675 MEADWESTVACO CORP COM 583334107 28 891 SH DEFINED 15 891 0 0 MEADWESTVACO CORP COM 583334107 285 8928 SH OTHER 20 8928 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 46 1861 SH OTHER 2 1861 0 0 MEDAREX INC COM 583916101 107 14449 SH OTHER 2 14449 0 0 MEDAREX INC COM 583916101 1417 192000 SH OTHER 9 192000 0 0 MEDCATH CORP COM 58404W109 15 952 SH OTHER 2 952 0 0 MEDCO HEALTH SOLUTIONS INC OPTION 58405U102 3090 1000 CALL OTHER 9 1000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3891 125926 SH OTHER 2 83954 0 41972 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3158 102196 SH OTHER 4 0 0 102196 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17 536 SH OTHER 9 536 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 440 14242 SH DEFINED 15 9009 5233 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2864 92693 SH OTHER 20 92693 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 151 4874 SH OTHER 21 0 0 4874 MED-DESIGN CORP COM 583926100 19 19575 SH OTHER 2 0 0 19575 MEDIA GEN INC CL A 584404107 341 6099 SH OTHER 2 6099 0 0 MEDIA GEN INC CL A 584404107 951 16999 SH OTHER 9 16999 0 0 MEDIA GEN INC CL A 584404107 201 3600 SH DEFINED 15 3600 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 180 27566 SH OTHER 2 27566 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 49 7528 SH DEFINED 15 6893 635 0 MEDICAL ACTION INDS INC COM 58449L100 24 1444 SH OTHER 2 1444 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 12 1918 SH OTHER 2 1918 0 0 MEDICINES CO COM 584688105 2890 119722 SH OTHER 2 119722 0 0 MEDICINES CO COM 584688105 3316 137346 SH OTHER 9 137346 0 0 MEDICINES CO COM 584688105 4 150 SH DEFINED 15 150 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 136 3488 SH OTHER 2 1566 0 1922 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 722 18500 SH OTHER 9 18500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 167 4275 SH DEFINED 15 4136 139 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 150 128000 PRN DEFINED 15 120000 8000 0 MEDICORE INC COM 584931109 2 525 SH OTHER 2 0 0 525 MEDIMMUNE INC OPTION 584699102 2963 1250 PUT OTHER 2 1250 0 0 MEDIMMUNE INC COM 584699102 4234 178660 SH OTHER 2 33415 0 145245 MEDIMMUNE INC COM 584699102 4059 171261 SH OTHER 9 171261 0 0 MEDIMMUNE INC COM 584699102 252 10614 SH DEFINED 15 10428 186 0 MEDIMMUNE INC COM 584699102 1902 80272 SH OTHER 20 80272 0 0 MEDIMMUNE INC COM 584699102 713 30104 SH OTHER 21 0 0 30104 MEDIMMUNE INC NOTE 1.000% 7/1 584699AE2 21622 22760000 PRN OTHER 9 22760000 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 25 2258 SH OTHER 2 2258 0 0 MEDTRONIC INC OPTION 585055106 3835 739 CALL OTHER 2 739 0 0 MEDTRONIC INC OPTION 585055106 42 8 PUT OTHER 2 8 0 0 MEDTRONIC INC COM 585055106 59828 1152757 SH OTHER 2 101894 0 1050863 MEDTRONIC INC COM 585055106 1035 19950 SH OTHER 4 0 0 19950 MEDTRONIC INC COM 585055106 505 9739 SH OTHER 9 9739 0 0 MEDTRONIC INC COM 585055106 6358 122496 SH DEFINED 15 89371 33125 0 MEDTRONIC INC COM 585055106 21482 413908 SH OTHER 20 413908 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 812 792000 PRN OTHER 2 792000 0 0 MELLON FINL CORP OPTION 58551A108 42 15 CALL OTHER 2 15 0 0 MELLON FINL CORP COM 58551A108 553 19960 SH OTHER 1 0 0 0 MELLON FINL CORP COM 58551A108 16238 586424 SH OTHER 2 15456 0 570968 MELLON FINL CORP COM 58551A108 443 16000 SH OTHER 4 0 0 16000 MELLON FINL CORP COM 58551A108 61 2200 SH OTHER 9 2200 0 0 MELLON FINL CORP COM 58551A108 1622 58584 SH DEFINED 15 46887 11697 0 MELLON FINL CORP COM 58551A108 3991 144114 SH OTHER 20 144114 0 0 MEMBERWORKS INC COM 586002107 35 1351 SH OTHER 2 1351 0 0 MEMBERWORKS INC COM 586002107 3437 131000 SH OTHER 9 131000 0 0 MEMC ELECTR MATLS INC COM 552715104 3093 364694 SH OTHER 2 15000 0 349694 MEMC ELECTR MATLS INC COM 552715104 85 10034 SH DEFINED 15 9707 327 0 MENS WEARHOUSE INC COM 587118100 172 5914 SH OTHER 2 5714 0 200 MENS WEARHOUSE INC COM 587118100 58 2000 SH DEFINED 15 2000 0 0 MENTOR CORP MINN COM 587188103 297 8816 SH OTHER 2 8789 0 27 MENTOR CORP MINN COM 587188103 6 170 SH DEFINED 15 170 0 0 MENTOR GRAPHICS CORP COM 587200106 2419 220644 SH OTHER 2 101467 0 119177 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 135 131000 PRN DEFINED 15 124000 7000 0 MERCANTILE BANK CORP COM 587376104 91 2623 SH OTHER 2 1229 0 1394 MERCANTILE BANKSHARES CORP COM 587405101 985 20536 SH OTHER 2 20536 0 0 MERCANTILE BANKSHARES CORP COM 587405101 230 4800 SH DEFINED 15 4600 200 0 MERCHANTS BANCSHARES COM 588448100 3 88 SH OTHER 2 88 0 0 MERCK & CO INC OPTION 589331107 6673 2022 CALL OTHER 2 2022 0 0 MERCK & CO INC OPTION 589331107 2218 672 PUT OTHER 2 672 0 0 MERCK & CO INC OPTION 589331107 22110 6700 PUT OTHER 9 6700 0 0 MERCK & CO INC COM 589331107 304 9200 SH OTHER 1 0 0 0 MERCK & CO INC COM 589331107 84600 2563634 SH OTHER 2 1559002 0 1004632 MERCK & CO INC COM 589331107 215 6500 SH OTHER 4 0 0 6500 MERCK & CO INC COM 589331107 15692 475530 SH DEFINED 15 345241 130289 0 MERCK & CO INC COM 589331107 25040 758795 SH OTHER 20 758795 0 0 MERCK & CO INC COM 589331107 3087 93560 SH OTHER 21 0 0 93560 MERCURY AIR GROUP INC COM NEW 589354406 0 8 SH OTHER 2 0 0 8 MERCURY COMPUTER SYS COM 589378108 121 4504 SH OTHER 2 4504 0 0 MERCURY COMPUTER SYS COM 589378108 66 2465 SH DEFINED 15 2465 0 0 MERCURY GENL CORP NEW COM 589400100 9840 186039 SH OTHER 2 91400 0 94639 MERCURY GENL CORP NEW COM 589400100 862 16300 SH OTHER 9 16300 0 0 MERCURY INTERACTIVE CORP OPTION 589405109 1918 550 CALL OTHER 2 550 0 0 MERCURY INTERACTIVE CORP COM 589405109 4308 123523 SH OTHER 2 5458 0 118065 MERCURY INTERACTIVE CORP COM 589405109 7 208 SH OTHER 9 208 0 0 MERCURY INTERACTIVE CORP COM 589405109 93 2664 SH DEFINED 15 2664 0 0 MERCURY INTERACTIVE CORP COM 589405109 944 27064 SH OTHER 20 27064 0 0 MERCURY INTERACTIVE CORP COM 589405109 206 5903 SH OTHER 21 0 0 5903 MEREDITH CORP COM 589433101 2035 39610 SH OTHER 2 8651 0 30959 MEREDITH CORP COM 589433101 16 305 SH OTHER 9 305 0 0 MEREDITH CORP COM 589433101 883 17180 SH OTHER 20 17180 0 0 MERGE TECHNOLOGIES INC COM 589981109 41 2348 SH OTHER 2 1923 0 425 MERIDIAN BIOSCIENCE INC COM 589584101 21 1556 SH OTHER 2 0 0 1556 MERIDIAN GOLD INC COM 589975101 124 7400 SH OTHER 2 7400 0 0 MERIDIAN GOLD INC COM 589975101 210 12553 SH OTHER 9 12553 0 0 MERIDIAN RESOURCE CORP OPTION 58977Q109 18 20 CALL OTHER 2 20 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1838 208209 SH OTHER 2 207998 0 211 MERISTAR HOSPITALITY CORP COM 58984Y103 75 13782 SH OTHER 2 13782 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 100 18308 SH DEFINED 15 17741 567 0 MERIT MED SYS INC COM 589889104 90 5939 SH OTHER 2 5939 0 0 MERIT MED SYS INC COM 589889104 29 1898 SH DEFINED 15 1898 0 0 MERITAGE HOMES CORP COM 59001A102 156 1990 SH OTHER 2 1990 0 0 MERITAGE HOMES CORP COM 59001A102 1517 19300 SH OTHER 9 19300 0 0 MERITAGE HOMES CORP COM 59001A102 59 750 SH DEFINED 15 750 0 0 MERITAGE HOSPITALITY GROUP I COM 59000K101 1 189 SH OTHER 2 0 0 189 MERIX CORP COM 590049102 30 2935 SH OTHER 2 2935 0 0 MERRILL LYNCH & CO INC OPTION 590188108 264 53 CALL OTHER 2 53 0 0 MERRILL LYNCH & CO INC OPTION 590188108 696 140 PUT OTHER 2 140 0 0 MERRILL LYNCH & CO INC COM 590188108 10091 202952 SH OTHER 2 115476 0 87476 MERRILL LYNCH & CO INC COM 590188108 6389 128508 SH DEFINED 15 89562 38946 0 MERRILL LYNCH & CO INC COM 590188108 16314 328115 SH OTHER 20 328115 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 88 103000 PRN OTHER 2 103000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 850 1000000 PRN OTHER 9 1000000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 40 40000 PRN OTHER 2 40000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 1001 1000000 PRN OTHER 9 1000000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 50 50000 PRN DEFINED 15 50000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 1539 1739000 PRN OTHER 2 1739000 0 0 MERRILL LYNCH CO INC MTN BE MTNF 0.250% 7/2 59018YRQ6 2017 1750000 PRN OTHER 9 1750000 0 0 MESA AIR GROUP INC COM 590479101 131 25734 SH OTHER 2 6054 0 19680 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 11303 34250000 PRN OTHER 2 34250000 0 0 MESTEK INC COM 590829107 4 238 SH OTHER 2 238 0 0 MET PRO CORP COM 590876306 24 1800 SH OTHER 2 0 0 1800 METAL MGMT INC COM NEW 591097209 227 12481 SH OTHER 2 12481 0 0 METAL MGMT INC COM NEW 591097209 27 1500 SH DEFINED 15 1500 0 0 METALS USA INC COM NEW 591324207 56 3161 SH OTHER 2 3161 0 0 METASOLV INC COM 59139P104 0 33 SH OTHER 2 33 0 0 METHANEX CORP COM 59151K108 1138 75537 SH OTHER 2 75537 0 0 METHANEX CORP COM 59151K108 131 8705 SH DEFINED 15 8255 450 0 METHODE ELECTRS INC COM 591520200 80 6234 SH OTHER 2 6186 0 48 METHODE ELECTRS INC COM 591520200 203 15847 SH DEFINED 15 15480 367 0 METLIFE INC COM 59156R108 1379 35678 SH OTHER 2 22641 0 13037 METLIFE INC COM 59156R108 154 3983 SH OTHER 9 3983 0 0 METLIFE INC COM 59156R108 1088 28147 SH DEFINED 15 25842 2305 0 METLIFE INC COM 59156R108 9865 255238 SH OTHER 20 255238 0 0 METRIS COS INC OPTION 591598107 245 250 CALL OTHER 2 250 0 0 METRIS COS INC OPTION 591598107 245 250 PUT OTHER 2 250 0 0 METRIS COS INC COM 591598107 577 59033 SH OTHER 2 5044 0 53989 METRO GOLDWYN MAYER INC COM 591610100 1565 135252 SH OTHER 2 118750 0 16502 METROCALL HLDGS INC COM 59164X105 74 1139 SH OTHER 2 1139 0 0 METROLOGIC INSTRS INC COM 591676101 33 2083 SH OTHER 2 2083 0 0 METRON TECHNOLOGY N V ORD N5665B105 19 4348 SH OTHER 2 48 0 4300 METTLER TOLEDO INTERNATIONAL OPTION 592688105 9 2 CALL OTHER 2 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8147 172538 SH OTHER 2 38142 0 134396 METTLER TOLEDO INTERNATIONAL COM 592688105 770 16300 SH OTHER 9 16300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2201 46606 SH DEFINED 15 15150 31456 0 MEXICO FD INC COM 592835102 23 1200 SH OTHER 9 1200 0 0 MFA MTG INVTS INC COM 55272X102 160 17391 SH OTHER 2 11891 0 5500 MFS CHARTER INCOME TR SH BEN INT 552727109 258 29366 SH OTHER 2 21300 0 8066 MFS CHARTER INCOME TR SH BEN INT 552727109 2 200 SH DEFINED 15 200 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 151 SH OTHER 2 0 0 151 MFS INTER INCOME TR SH BEN INT 55273C107 27 4143 SH OTHER 2 0 0 4143 MFS INTER INCOME TR SH BEN INT 55273C107 5 711 SH DEFINED 15 711 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 117 18641 SH OTHER 2 4000 0 14641 MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH OTHER 2 0 0 500 MGE ENERGY INC COM 55277P104 235 7378 SH OTHER 2 7378 0 0 MGI PHARMA INC OPTION 552880106 1655 620 CALL OTHER 2 620 0 0 MGI PHARMA INC OPTION 552880106 1975 740 PUT OTHER 2 740 0 0 MGI PHARMA INC COM 552880106 5752 215520 SH OTHER 2 184539 0 30981 MGI PHARMA INC COM 552880106 3329 124737 SH OTHER 9 124737 0 0 MGI PHARMA INC COM 552880106 16 588 SH DEFINED 15 558 30 0 MGIC INVT CORP WIS COM 552848103 1947 29261 SH OTHER 2 2663 0 26598 MGIC INVT CORP WIS COM 552848103 4 63 SH OTHER 9 63 0 0 MGIC INVT CORP WIS COM 552848103 539 8103 SH DEFINED 15 7426 677 0 MGIC INVT CORP WIS COM 552848103 2217 33306 SH OTHER 20 33306 0 0 MGM MIRAGE COM 552953101 254 5125 SH OTHER 2 1590 0 3535 MGM MIRAGE COM 552953101 1178 23731 SH DEFINED 15 23629 102 0 MGP INGREDIENTS INC COM 55302G103 16 1615 SH OTHER 2 1615 0 0 MI DEVS INC CL A SUB VTG 55304X104 4439 175439 SH OTHER 2 175049 0 390 MICHAELS STORES INC OPTION 594087108 18 3 CALL OTHER 2 3 0 0 MICHAELS STORES INC COM 594087108 2965 50081 SH OTHER 2 38764 0 11317 MICHAELS STORES INC COM 594087108 1 10 SH OTHER 9 10 0 0 MICREL INC COM 594793101 494 47451 SH OTHER 2 47451 0 0 MICREL INC COM 594793101 261 25056 SH DEFINED 15 25056 0 0 MICRO THERAPEUTICS INC COM 59500W100 9 2151 SH OTHER 2 2151 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1701 63370 SH OTHER 2 15725 0 47645 MICROCHIP TECHNOLOGY INC COM 595017104 8 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COM 794910109 4030 273039 SH OTHER 2 0 0 273039 SALOMON BR GLBL PRTNRS INC F COM 794914101 6529 468373 SH OTHER 2 0 0 468373 SALOMON BR INFLTN MNGNT FD I COM 79550V109 148 7888 SH OTHER 2 0 0 7888 SALOMON BROS 2008 WORLDWIDE COM 79548R103 216 19382 SH OTHER 2 0 0 19382 SALOMON BROS CP & INCM FD IN COM 795500107 43 2505 SH OTHER 2 0 0 2505 SALOMON BROS EMERG MKT DEBT COM 79550E107 5067 268965 SH OTHER 2 0 0 268965 SALOMON BROS GLBL HIGH INC F COM 79550G102 802 57198 SH OTHER 2 5400 0 51798 SALOMON BROS HIGH INCOME FD COM 794907105 0 15 SH OTHER 2 0 0 15 SALOMON BROS HIGH INCOME FD COM 79547Q106 27 2606 SH OTHER 2 0 0 2606 SALOMON BROS WORLDWIDE INCOM COM 79548T109 52 3300 SH DEFINED 15 0 3300 0 SALOMON BROTHERS FD INC COM 795477108 30 2548 SH DEFINED 15 0 2548 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 128 4200 SH OTHER 2 3900 0 300 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 681 30142 SH DEFINED 15 28983 1159 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 23 1887 SH OTHER 2 1887 0 0 SANDERSON FARMS INC OPTION 800013104 33 10 PUT OTHER 2 10 0 0 SANDERSON FARMS INC COM 800013104 158 4728 SH OTHER 2 4728 0 0 SANDISK CORP OPTION 80004C101 23 8 CALL OTHER 2 8 0 0 SANDISK CORP OPTION 80004C101 38 13 PUT OTHER 2 13 0 0 SANDISK CORP COM 80004C101 578 19833 SH OTHER 2 13546 0 6287 SANDISK CORP COM 80004C101 635 21819 SH DEFINED 15 20934 885 0 SANDY SPRING BANCORP INC COM 800363103 476 14561 SH OTHER 2 2359 0 12202 SANDY SPRING BANCORP INC COM 800363103 422 12900 SH DEFINED 15 12900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 26 989 SH OTHER 2 989 0 0 SANMINA SCI CORP OPTION 800907107 2258 3203 CALL OTHER 2 3203 0 0 SANMINA SCI CORP COM 800907107 4332 614469 SH OTHER 2 235813 0 378656 SANMINA SCI CORP COM 800907107 8 1091 SH OTHER 9 1091 0 0 SANMINA SCI CORP COM 800907107 34 4879 SH DEFINED 15 4879 0 0 SANMINA SCI CORP COM 800907107 1398 198234 SH OTHER 20 198234 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 22 610 SH OTHER 2 0 0 610 SANOFI AVENTIS SPONSORED ADR 80105N105 161 4385 SH DEFINED 15 4153 232 0 SANOFI AVENTIS SP ADR TEMP 04 80105N204 1 17 SH OTHER 2 0 0 17 SANOFI AVENTIS SP ADR TEMP 04 80105N204 465 12749 SH OTHER 9 12749 0 0 SANOFI AVENTIS SP ADR TEMP 04 80105N204 1370 37586 SH DEFINED 15 36724 862 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 34 1142 SH OTHER 2 0 0 1142 SANTANDER BANCORP COM 802809103 22 897 SH OTHER 2 897 0 0 SANTARUS INC COM 802817304 15 1682 SH OTHER 2 1682 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2068 53102 SH OTHER 2 20496 0 32606 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4627 118800 SH OTHER 9 118800 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 500 12849 SH DEFINED 15 12656 193 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 66 1700 SH OTHER 21 0 0 1700 SAPIENS INTL CORP N V SHS NEW N7716A151 22 8385 SH OTHER 2 0 0 8385 SAPIENT CORP COM 803062108 96 12572 SH OTHER 2 12372 0 200 SAPIENT CORP COM 803062108 1 121 SH OTHER 9 121 0 0 SAPIENT CORP COM 803062108 8 1111 SH DEFINED 15 1111 0 0 SAPPI LTD SPON ADR NEW 803069202 12 842 SH OTHER 2 0 0 842 SAPPI LTD SPON ADR NEW 803069202 364 25407 SH DEFINED 15 24715 692 0 SARA LEE CORP OPTION 803111103 5 2 CALL OTHER 2 2 0 0 SARA LEE CORP OPTION 803111103 732 320 PUT OTHER 2 0 0 320 SARA LEE CORP COM 803111103 332 14535 SH OTHER 1 0 0 0 SARA LEE CORP COM 803111103 18569 812313 SH OTHER 2 213230 0 599083 SARA LEE CORP COM 803111103 784 34310 SH OTHER 9 34310 0 0 SARA LEE CORP COM 803111103 678 29666 SH DEFINED 15 14998 14668 0 SARA LEE CORP COM 803111103 235 10271 SH OTHER 20 10271 0 0 SASOL LTD SPONSORED ADR 803866300 6001 320547 SH OTHER 2 288800 0 31747 SATYAM COMPUTER SERVICES LTD ADR 804098101 2365 102314 SH OTHER 2 40 0 102274 SATYAM COMPUTER SERVICES LTD ADR 804098101 766 33132 SH OTHER 9 33132 0 0 SAUER-DANFOSS INC COM 804137107 30 1775 SH OTHER 2 1775 0 0 SAUER-DANFOSS INC COM 804137107 130 7629 SH DEFINED 15 7439 190 0 SAUL CTRS INC COM 804395101 105 3198 SH OTHER 2 1798 0 1400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 54 23552 SH OTHER 2 502 0 23050 SAXON CAPITAL INC COM 80556P302 0 9012 SH OTHER 2 9012 0 0 SAXON CAPITAL INC COM 80556P302 0 228749 SH OTHER 9 228749 0 0 SBA COMMUNICATIONS CORP COM 78388J106 49 7049 SH OTHER 2 7049 0 0 SBC COMMUNICATIONS INC OPTION 78387G103 5424 2090 CALL OTHER 2 2090 0 0 SBC COMMUNICATIONS INC OPTION 78387G103 5909 2277 PUT OTHER 2 2277 0 0 SBC COMMUNICATIONS INC COM 78387G103 517 19934 SH OTHER 1 0 0 0 SBC COMMUNICATIONS INC COM 78387G103 289613 11160436 SH OTHER 2 10629778 0 530658 SBC COMMUNICATIONS INC COM 78387G103 11898 458512 SH DEFINED 15 410448 48064 0 SBC COMMUNICATIONS INC COM 78387G103 29348 1130950 SH OTHER 20 1130950 0 0 SBS BROADCASTING SA ORD L8137F102 43 1265 SH OTHER 2 1265 0 0 SBS BROADCASTING SA ORD L8137F102 379 11256 SH OTHER 9 11256 0 0 SBS TECHNOLOGIES INC COM 78387P103 38 3114 SH OTHER 2 3114 0 0 SCANA CORP NEW COM 80589M102 15599 417768 SH OTHER 2 89427 0 328341 SCANA CORP NEW COM 80589M102 180 4820 SH DEFINED 15 2200 2620 0 SCANSOFT INC COM 80603P107 62 15116 SH OTHER 2 15116 0 0 SCANSOURCE INC COM 806037107 250 3922 SH OTHER 2 3922 0 0 SCANSOURCE INC COM 806037107 64 1010 SH DEFINED 15 1010 0 0 SCBT FINANCIAL CORP COM 78401V102 37 1267 SH OTHER 2 1267 0 0 SCHAWK INC CL A 806373106 23 1556 SH OTHER 2 1556 0 0 SCHEIN HENRY INC OPTION 806407102 685 110 CALL OTHER 2 110 0 0 SCHEIN HENRY INC OPTION 806407102 685 110 PUT OTHER 2 110 0 0 SCHEIN HENRY INC COM 806407102 248 3985 SH OTHER 2 3900 0 85 SCHEIN HENRY INC COM 806407102 28 447 SH DEFINED 15 447 0 0 SCHERING A G SPONSORED ADR 806585204 1 10 SH OTHER 2 0 0 10 SCHERING A G SPONSORED ADR 806585204 935 14907 SH DEFINED 15 14357 550 0 SCHERING PLOUGH CORP OPTION 806605101 1303 3703 CALL OTHER 2 3703 0 0 SCHERING PLOUGH CORP OPTION 806605101 5718 3000 CALL OTHER 9 3000 0 0 SCHERING PLOUGH CORP OPTION 806605101 1620 850 PUT OTHER 2 850 0 0 SCHERING PLOUGH CORP OPTION 806605101 762 400 PUT OTHER 9 400 0 0 SCHERING PLOUGH CORP COM 806605101 701 36800 SH OTHER 1 0 0 0 SCHERING PLOUGH CORP COM 806605101 10701 561426 SH OTHER 2 48792 0 512634 SCHERING PLOUGH CORP COM 806605101 8330 437031 SH OTHER 9 437031 0 0 SCHERING PLOUGH CORP COM 806605101 2020 105987 SH DEFINED 15 80455 25532 0 SCHERING PLOUGH CORP COM 806605101 9461 496390 SH OTHER 20 496390 0 0 SCHERING PLOUGH CORP COM 806605101 1459 76536 SH OTHER 21 0 0 76536 SCHERING PLOUGH CORP PFD CONV MAND 806605606 627 11846 SH OTHER 2 200 0 11646 SCHLUMBERGER LTD OPTION 806857108 7068 1050 CALL OTHER 2 1050 0 0 SCHLUMBERGER LTD OPTION 806857108 4375 650 PUT OTHER 9 650 0 0 SCHLUMBERGER LTD COM 806857108 52583 781203 SH OTHER 2 669563 0 111640 SCHLUMBERGER LTD COM 806857108 67 1000 SH OTHER 4 0 0 1000 SCHLUMBERGER LTD COM 806857108 4694 69742 SH OTHER 9 69742 0 0 SCHLUMBERGER LTD COM 806857108 6868 102033 SH DEFINED 15 68830 33203 0 SCHLUMBERGER LTD COM 806857108 12998 193102 SH OTHER 20 193102 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 4937 4509000 PRN OTHER 2 4509000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 56 51000 PRN DEFINED 15 46000 5000 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 2592 2411000 PRN OTHER 2 2411000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 5375 5000000 PRN OTHER 9 5000000 0 0 SCHNITZER STL INDS CL A 806882106 100 3078 SH OTHER 2 3078 0 0 SCHNITZER STL INDS CL A 806882106 45 1402 SH DEFINED 15 1402 0 0 SCHOLASTIC CORP COM 807066105 599 19391 SH OTHER 2 14867 0 4524 SCHOLASTIC CORP COM 807066105 19 625 SH DEFINED 15 625 0 0 SCHOOL SPECIALTY INC COM 807863105 134 3392 SH OTHER 2 3378 0 14 SCHOOL SPECIALTY INC COM 807863105 106 2688 SH DEFINED 15 2688 0 0 SCHULMAN A INC COM 808194104 400 18136 SH OTHER 2 4632 0 13504 SCHULMAN A INC COM 808194104 22 997 SH DEFINED 15 997 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1127 122669 SH OTHER 2 51479 0 71190 SCHWAB CHARLES CORP NEW COM 808513105 3236 352158 SH OTHER 9 352158 0 0 SCHWAB CHARLES CORP NEW COM 808513105 841 91563 SH DEFINED 15 45795 45768 0 SCHWAB CHARLES CORP NEW COM 808513105 44 4821 SH OTHER 20 4821 0 0 SCHWAB CHARLES CORP NEW COM 808513105 64 7000 SH OTHER 21 0 0 7000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1148 35436 SH OTHER 2 35436 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 102 108000 PRN DEFINED 15 108000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 38 10649 SH OTHER 2 9983 0 666 SCIENTIFIC ATLANTA INC OPTION 808655104 1496 577 CALL OTHER 2 577 0 0 SCIENTIFIC ATLANTA INC COM 808655104 666 25712 SH OTHER 2 24699 0 1013 SCIENTIFIC ATLANTA INC COM 808655104 36 1375 SH OTHER 9 1375 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1055 40700 SH DEFINED 15 40700 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1400 54017 SH OTHER 20 54017 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 261 13685 SH OTHER 2 13685 0 0 SCIENTIFIC LEARNING CORP COM 808760102 2 400 SH OTHER 2 0 0 400 SCM MICROSYSTEMS INC COM 784018103 1 377 SH OTHER 2 377 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 210 6804 SH OTHER 2 0 0 6804 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 168 5455 SH DEFINED 15 3906 1549 0 SCOTTISH RE GROUP LTD ORD G7885T104 67 3145 SH DEFINED 15 3145 0 0 SCOTTS CO OPTION 810186106 642 100 CALL OTHER 2 100 0 0 SCOTTS CO OPTION 810186106 642 100 PUT OTHER 2 100 0 0 SCOTTS CO CL A 810186106 511 7966 SH OTHER 2 7839 0 127 SCOTTS CO CL A 810186106 436 6802 SH OTHER 9 6802 0 0 SCOTTS CO CL A 810186106 300 4684 SH DEFINED 15 4609 75 0 SCP POOL CORP COM 784028102 209 7808 SH OTHER 2 7808 0 0 SCPIE HLDGS INC COM 78402P104 4 429 SH OTHER 2 179 0 250 SCRIPPS E W CO OHIO CL A 811054204 2068 43272 SH OTHER 2 37400 0 5872 SCRIPPS E W CO OHIO CL A 811054204 0 9 SH OTHER 9 9 0 0 SCRIPPS E W CO OHIO CL A 811054204 19 400 SH DEFINED 15 0 400 0 SCS TRANSN INC COM 81111T102 47 2489 SH OTHER 2 2489 0 0 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 46 6500 SH OTHER 2 0 0 6500 SCUDDER HIGH INCOME TR SH BEN INT 811153105 22 3000 SH OTHER 2 0 0 3000 SCUDDER INTER GOVT TR SH BEN INT 811163104 43 6400 SH OTHER 2 0 0 6400 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 35 2900 SH OTHER 2 0 0 2900 SCUDDER NEW ASIA FD INC COM 811183102 59 4500 SH OTHER 2 0 0 4500 SCUDDER RREEF REAL EST FD II COM 81119R108 1040 70067 SH OTHER 2 0 0 70067 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 1458 74511 SH OTHER 2 400 0 74111 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 112 8300 SH OTHER 2 0 0 8300 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 16 1245 SH OTHER 2 0 0 1245 SEA CONTAINERS LTD CL A 811371707 30 2000 SH OTHER 2 0 0 2000 SEABOARD CORP COM 811543107 28 48 SH OTHER 2 48 0 0 SEABRIDGE GOLD INC COM 811916105 10 3000 SH OTHER 2 3000 0 0 SEABULK INTL INC COM 81169P101 12 1116 SH OTHER 2 1116 0 0 SEACHANGE INTL INC COM 811699107 676 42283 SH OTHER 2 42283 0 0 SEACOAST BKG CORP FLA COM 811707306 47 2183 SH OTHER 2 2183 0 0 SEACOR HOLDINGS INC COM 811904101 151 3240 SH OTHER 2 3240 0 0 SEAGATE TECHNOLOGY OPTION G7945J104 1 1 CALL OTHER 2 1 0 0 SEAGATE TECHNOLOGY OPTION G7945J104 135 100 PUT OTHER 2 100 0 0 SEAGATE TECHNOLOGY SHS G7945J104 298 22032 SH OTHER 2 17704 0 4328 SEAGATE TECHNOLOGY SHS G7945J104 8 576 SH OTHER 9 576 0 0 SEAGATE TECHNOLOGY SHS G7945J104 187 13863 SH OTHER 21 0 0 13863 SEALED AIR CORP NEW OPTION 81211K100 464 100 CALL OTHER 2 100 0 0 SEALED AIR CORP NEW COM 81211K100 319 6891 SH OTHER 2 5962 0 929 SEALED AIR CORP NEW COM 81211K100 9 185 SH OTHER 9 185 0 0 SEALED AIR CORP NEW COM 81211K100 959 20699 SH DEFINED 15 20342 357 0 SEALED AIR CORP NEW COM 81211K100 1431 30871 SH OTHER 20 30871 0 0 SEARS ROEBUCK & CO OPTION 812387108 13629 3420 CALL OTHER 2 3420 0 0 SEARS ROEBUCK & CO OPTION 812387108 2192 550 PUT OTHER 2 550 0 0 SEARS ROEBUCK & CO OPTION 812387108 9564 2400 PUT OTHER 9 2400 0 0 SEARS ROEBUCK & CO COM 812387108 24557 616235 SH OTHER 2 596973 0 19262 SEARS ROEBUCK & CO COM 812387108 5381 135024 SH OTHER 9 135024 0 0 SEARS ROEBUCK & CO COM 812387108 1100 27595 SH DEFINED 15 17628 9967 0 SEARS ROEBUCK & CO COM 812387108 30 741 SH OTHER 20 741 0 0 SEARS ROEBUCK & CO COM 812387108 418 10500 SH OTHER 21 0 0 10500 SEATTLE GENETICS INC COM 812578102 38 5763 SH OTHER 2 5763 0 0 SECURE COMPUTING CORP COM 813705100 47 6186 SH OTHER 2 6186 0 0 SECURE COMPUTING CORP COM 813705100 670 88303 SH OTHER 9 88303 0 0 SECURITY BANK CORP COM 814047106 26 735 SH OTHER 2 735 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 104 33908 SH OTHER 2 33908 0 0 SEI INVESTMENTS CO COM 784117103 833 24727 SH OTHER 2 24727 0 0 SEI INVESTMENTS CO COM 784117103 16 477 SH DEFINED 15 443 34 0 SELECT COMFORT CORP COM 81616X103 158 8698 SH OTHER 2 7798 0 900 SELECT COMFORT CORP COM 81616X103 117 6425 SH DEFINED 15 6425 0 0 SELECT MEDICAL CORP OPTION 816196109 7 5 CALL OTHER 2 5 0 0 SELECT MEDICAL CORP COM 816196109 6774 504378 SH OTHER 2 75027 0 429351 SELECT MEDICAL CORP COM 816196109 352 26200 SH OTHER 9 26200 0 0 SELECT MEDICAL CORP COM 816196109 21 1585 SH DEFINED 15 1450 135 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3858 140036 SH OTHER 2 70590 0 69446 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8508 295528 SH OTHER 2 0 0 295528 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 7600 SH DEFINED 15 7600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17809 822195 SH OTHER 2 229072 0 593123 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6903 318700 SH OTHER 9 318700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12514 401090 SH OTHER 2 248637 0 152453 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10658 341600 SH OTHER 9 341600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y506 84 24 CALL OTHER 2 24 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11360 325225 SH OTHER 2 33223 0 292002 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 908 26000 SH OTHER 9 26000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6311 221754 SH OTHER 2 8110 0 213644 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 620 21775 SH OTHER 9 21775 0 0 SELECT SECTOR SPDR TR OPTION 81369Y704 62 22 CALL OTHER 2 22 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5180 182529 SH OTHER 2 0 0 182529 SELECT SECTOR SPDR TR OPTION 81369Y803 574 300 CALL OTHER 9 300 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4958 259286 SH OTHER 2 80 0 259206 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14083 562182 SH OTHER 2 35451 0 526731 SELECTIVE INS GROUP INC COM 816300107 240 6457 SH OTHER 2 4847 0 1610 SELECTIVE INS GROUP INC COM 816300107 77 2069 SH DEFINED 15 2069 0 0 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 1977 3783000 PRN OTHER 2 3783000 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 55 5100 SH OTHER 2 0 0 5100 SEMCO ENERGY INC COM 78412D109 9 1730 SH OTHER 2 0 0 1730 SEMICONDUCTOR HLDRS TR OPTION 816636203 15 5 CALL OTHER 2 5 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 15725 5200 CALL OTHER 9 5200 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 30 10 PUT OTHER 2 10 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 14818 4900 PUT OTHER 9 4900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8003 264659 SH OTHER 2 212684 0 51975 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14031 463976 SH OTHER 9 463976 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6018 199000 SH OTHER 21 0 0 199000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 450 SH OTHER 2 0 0 450 SEMITOOL INC COM 816909105 21 2795 SH OTHER 2 2795 0 0 SEMPRA ENERGY OPTION 816851109 1810 500 PUT OTHER 2 500 0 0 SEMPRA ENERGY OPTION 816851109 181 50 PUT OTHER 9 50 0 0 SEMPRA ENERGY COM 816851109 15372 424750 SH OTHER 2 21839 0 402911 SEMPRA ENERGY COM 816851109 157 4339 SH OTHER 9 4339 0 0 SEMPRA ENERGY COM 816851109 1424 39345 SH DEFINED 15 32395 6950 0 SEMPRA ENERGY COM 816851109 2552 70521 SH OTHER 20 70521 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 446 14405 SH OTHER 2 6055 0 8350 SEMPRA ENERGY INCOME EQTY UT 816851208 168 5418 SH DEFINED 15 4448 970 0 SEMTECH CORP COM 816850101 870 45383 SH OTHER 2 16790 0 28593 SEMTECH CORP COM 816850101 424 22128 SH DEFINED 15 21591 537 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 30 5001 SH DEFINED 15 1 5000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 174 9769 SH OTHER 2 8370 0 1399 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 80 SH DEFINED 15 0 80 0 SENOMYX INC COM 81724Q107 25711 2857141 SH OTHER 1 2857141 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 398 18407 SH OTHER 2 18407 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 448 20700 SH OTHER 9 20700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 201 9294 SH DEFINED 15 9029 265 0 SEPRACOR INC OPTION 817315104 32712 6706 CALL OTHER 2 6706 0 0 SEPRACOR INC OPTION 817315104 8829 1810 PUT OTHER 2 1810 0 0 SEPRACOR INC COM 817315104 1930 39557 SH OTHER 2 34891 0 4666 SEPRACOR INC COM 817315104 2578 52850 SH OTHER 9 52850 0 0 SEPRACOR INC COM 817315104 240 4930 SH DEFINED 15 4205 725 0 SEPRACOR INC SDCV 5.000% 2/1 817315AL8 56 55000 PRN OTHER 2 55000 0 0 SEQUA CORPORATION CL A 817320104 198 3784 SH OTHER 2 3784 0 0 SEQUENOM INC COM 817337108 18 19159 SH OTHER 2 0 0 19159 SERENA SOFTWARE INC COM 817492101 2266 135431 SH OTHER 2 135431 0 0 SERENA SOFTWARE INC COM 817492101 3 180 SH DEFINED 15 180 0 0 SERENA SOFTWARE INC NOTE 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20731 0 0 SONOCO PRODS CO COM 835495102 688 26024 SH OTHER 2 24753 0 1271 SONOCO PRODS CO COM 835495102 0 16 SH OTHER 9 16 0 0 SONOCO PRODS CO COM 835495102 272 10292 SH DEFINED 15 9919 373 0 SONOSITE INC COM 83568G104 69 2635 SH OTHER 2 2635 0 0 SONUS NETWORKS INC COM 835916107 52 9212 SH OTHER 2 9212 0 0 SONUS NETWORKS INC COM 835916107 127 22500 SH OTHER 21 0 0 22500 SONY CORP ADR NEW 835699307 4819 140128 SH OTHER 2 10000 0 130128 SONY CORP ADR NEW 835699307 1874 54500 SH OTHER 9 54500 0 0 SONY CORP ADR NEW 835699307 328 9537 SH DEFINED 15 8722 815 0 SONY CORP ADR NEW 835699307 65 1900 SH OTHER 21 0 0 1900 SOTHEBYS HLDGS INC CL A 835898107 360 22918 SH OTHER 2 22918 0 0 SOTHEBYS HLDGS INC CL A 835898107 2 100 SH DEFINED 15 100 0 0 SOUND FED BANCORP INC COM 83607V104 0 3 SH OTHER 2 3 0 0 SOURCE CAP INC COM 836144105 963 14375 SH OTHER 2 0 0 14375 SOURCE INTERLINK COS INC COM NEW 836151209 34 3508 SH OTHER 2 3508 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 17 1750 SH DEFINED 15 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28765 STAMPS COM INC COM NEW 852857200 44 3304 SH OTHER 2 3164 0 140 STAMPS COM INC COM NEW 852857200 1 46 SH OTHER 9 46 0 0 STANCORP FINL GROUP INC COM 852891100 1257 17651 SH OTHER 2 7484 0 10167 STANCORP FINL GROUP INC COM 852891100 418 5875 SH OTHER 9 5875 0 0 STANDARD COML CORP COM 853258101 27 1685 SH OTHER 2 1685 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 174 9924 SH OTHER 2 9809 0 115 STANDARD MTR PRODS INC COM 853666105 36 2373 SH OTHER 2 2373 0 0 STANDARD PAC CORP NEW OPTION 85375C101 11 2 CALL OTHER 2 2 0 0 STANDARD PAC CORP NEW COM 85375C101 211 3741 SH OTHER 2 3491 0 250 STANDARD PAC CORP NEW COM 85375C101 62 1100 SH DEFINED 15 1100 0 0 STANDARD PAC CORP NEW COM 85375C101 73 1300 SH OTHER 21 0 0 1300 STANDARD REGISTER CO COM 853887107 28 2664 SH OTHER 2 2280 0 384 STANDEX INTL CORP COM 854231107 52 2138 SH OTHER 2 2138 0 0 STANLEY FURNITURE INC COM NEW 854305208 44 1001 SH OTHER 2 982 0 19 STANLEY FURNITURE INC COM NEW 854305208 4 100 SH DEFINED 15 100 0 0 STANLEY WKS COM 854616109 1031 24249 SH OTHER 2 2243 0 22006 STANLEY WKS COM 854616109 4 102 SH OTHER 9 102 0 0 STANLEY WKS COM 854616109 56 1320 SH DEFINED 15 1320 0 0 STANLEY WKS COM 854616109 1188 27944 SH OTHER 20 27944 0 0 STAPLES INC OPTION 855030102 3 1 CALL OTHER 2 1 0 0 STAPLES INC OPTION 855030102 33 11 PUT OTHER 2 0 0 11 STAPLES INC COM 855030102 10984 368328 SH OTHER 2 73421 0 294907 STAPLES INC COM 855030102 59 1983 SH OTHER 9 1983 0 0 STAPLES INC COM 855030102 49320 1653910 SH DEFINED 15 1519769 134141 0 STAPLES INC COM 855030102 5071 170068 SH OTHER 20 170068 0 0 STAR SCIENTIFIC INC COM 85517P101 26 4466 SH OTHER 2 4466 0 0 STARBUCKS CORP OPTION 855244109 27 6 CALL OTHER 2 3 0 3 STARBUCKS CORP OPTION 855244109 45 10 PUT OTHER 2 10 0 0 STARBUCKS CORP COM 855244109 10897 239711 SH OTHER 2 102475 0 137236 STARBUCKS CORP COM 855244109 13405 294880 SH OTHER 9 294880 0 0 STARBUCKS CORP COM 855244109 2025 44545 SH DEFINED 15 37729 6816 0 STARBUCKS CORP COM 855244109 6162 135556 SH OTHER 20 135556 0 0 STARBUCKS CORP COM 855244109 1739 38255 SH OTHER 21 0 0 38255 STARRETT L S CO CL A 855668109 1 59 SH OTHER 2 59 0 0 STARTEK INC COM 85569C107 76 2416 SH OTHER 2 2416 0 0 STARWOOD HOTELS&RESORTS WRLD OPTION 85590A203 4224 910 CALL OTHER 2 910 0 0 STARWOOD HOTELS&RESORTS WRLD OPTION 85590A203 1393 300 CALL OTHER 9 300 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 8132 175184 SH OTHER 2 120544 0 54640 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1302 28057 SH DEFINED 15 27111 946 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3257 70154 SH OTHER 20 70154 0 0 STATE AUTO FINL CORP COM 855707105 66 2276 SH OTHER 2 2276 0 0 STATE BANCORP INC N.Y COM 855716106 33 1457 SH OTHER 2 1396 0 61 STATE BANCORP INC N.Y COM 855716106 94 4148 SH DEFINED 15 4148 0 0 STATE FINL SVCS CORP CL A 856855101 25 916 SH OTHER 2 916 0 0 STATE STR CORP OPTION 857477103 9 2 CALL OTHER 2 2 0 0 STATE STR CORP COM 857477103 4966 116265 SH OTHER 2 101079 0 15186 STATE STR CORP COM 857477103 72 1695 SH OTHER 9 1695 0 0 STATE STR CORP COM 857477103 1059 24800 SH DEFINED 15 17111 7689 0 STATE STR CORP COM 857477103 4910 114957 SH OTHER 20 114957 0 0 STATION CASINOS INC COM 857689103 651 13271 SH OTHER 2 0 0 13271 STATION CASINOS INC COM 857689103 270 5498 SH DEFINED 15 5144 354 0 STATOIL ASA SPONSORED ADR 85771P102 4409 305344 SH OTHER 2 232900 0 72444 STATOIL ASA SPONSORED ADR 85771P102 648 44857 SH DEFINED 15 43314 1543 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 393 65728 SH OTHER 2 466 0 65262 STATS CHIPPAC LTD SPONSORED ADR 85771T104 195 32625 SH OTHER 9 32625 0 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 47 7878 SH DEFINED 15 7878 0 0 STEAK N SHAKE CO COM 857873103 90 5286 SH OTHER 2 5286 0 0 STEEL DYNAMICS INC COM 858119100 1440 37294 SH OTHER 2 13234 0 24060 STEEL DYNAMICS INC COM 858119100 7 185 SH DEFINED 15 185 0 0 STEEL TECHNOLOGIES INC COM 858147101 47 1839 SH OTHER 2 1839 0 0 STEEL TECHNOLOGIES INC COM 858147101 72 2804 SH DEFINED 15 2804 0 0 STEELCASE INC CL A 858155203 3 200 SH OTHER 2 0 0 200 STEELCASE INC CL A 858155203 14662 1047312 SH DEFINED 15 1047312 0 0 STEIN MART INC COM 858375108 100 6587 SH OTHER 2 5987 0 600 STEINER LEISURE LTD ORD P8744Y102 20 917 SH DEFINED 15 917 0 0 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 29 1053 SH OTHER 2 1053 0 0 STELLENT INC COM 85856W105 28 3659 SH OTHER 2 3659 0 0 STEPAN CO COM 858586100 20 859 SH OTHER 2 859 0 0 STERICYCLE INC OPTION 858912108 23 5 CALL OTHER 2 5 0 0 STERICYCLE INC COM 858912108 6230 135738 SH OTHER 2 25987 0 109751 STERICYCLE INC COM 858912108 0 3 SH OTHER 9 3 0 0 STERICYCLE INC COM 858912108 81 1760 SH DEFINED 15 1760 0 0 STERIS CORP COM 859152100 874 39852 SH OTHER 2 38418 0 1434 STERIS CORP COM 859152100 199 9073 SH DEFINED 15 8812 261 0 STERLING BANCORP COM 859158107 152 5614 SH OTHER 2 2164 0 3450 STERLING BANCSHARES INC COM 858907108 106 7861 SH OTHER 2 7861 0 0 STERLING FINL CORP COM 859317109 93 3470 SH OTHER 2 3470 0 0 STERLING FINL CORP WASH COM 859319105 141 3990 SH OTHER 2 3990 0 0 STET HELLAS COMMUNICATIONS S ADR 859823106 70 4264 SH OTHER 2 64 0 4200 STEWART & STEVENSON SVCS INC COM 860342104 88 5003 SH OTHER 2 5003 0 0 STEWART & STEVENSON SVCS INC COM 860342104 376 21285 SH OTHER 9 21285 0 0 STEWART ENTERPRISES INC CL A 860370105 887 127580 SH OTHER 2 16843 0 110737 STEWART ENTERPRISES INC CL A 860370105 2 230 SH OTHER 9 230 0 0 STEWART ENTERPRISES INC CL A 860370105 84 12078 SH DEFINED 15 12078 0 0 STEWART INFORMATION SVCS COR COM 860372101 259 6572 SH OTHER 2 6062 0 510 STEWART W P & CO LTD COM G84922106 72 3609 SH OTHER 2 23 0 3586 STEWART W P & CO LTD COM G84922106 522 26089 SH DEFINED 15 24436 1653 0 STIFEL FINL CORP COM 860630102 17 854 SH OTHER 2 854 0 0 STILLWATER MNG CO OPTION 86074Q102 248 160 CALL OTHER 2 160 0 0 STILLWATER MNG CO COM 86074Q102 168 10860 SH OTHER 2 10460 0 400 STILLWATER MNG CO COM 86074Q102 2203 142114 SH OTHER 9 142114 0 0 STILLWATER MNG CO COM 86074Q102 43 2797 SH DEFINED 15 2797 0 0 STMICROELECTRONICS N V OPTION 861012102 16 9 PUT OTHER 2 9 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 50 2875 SH OTHER 2 0 0 2875 STMICROELECTRONICS N V NY REGISTRY 861012102 7209 417200 SH OTHER 9 417200 0 0 STMICROELECTRONICS N V NOTE 9/2 861012AB8 36 65000 PRN OTHER 2 50000 0 15000 STOCKERYALE INC COM NEW 86126T203 1 600 SH OTHER 2 600 0 0 STOLT NIELSEN S A SP ADR REG COM 861565109 3 153 SH OTHER 2 153 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 36 7468 SH OTHER 2 7468 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 258 52911 SH DEFINED 15 51308 1603 0 STONE ENERGY CORP COM 861642106 334 7638 SH OTHER 2 6626 0 1012 STONERIDGE INC COM 86183P102 35 2467 SH OTHER 2 2467 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 75 5569 SH OTHER 2 500 0 5069 STORA ENSO CORP SPON ADR REP R 86210M106 307 22695 SH DEFINED 15 21458 1237 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1244 49252 SH OTHER 2 29155 0 20097 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1211 47947 SH OTHER 9 47947 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 38 1500 SH DEFINED 15 1500 0 0 STRATASYS INC OPTION 862685104 316 100 CALL OTHER 2 100 0 0 STRATASYS INC COM 862685104 51 1607 SH OTHER 2 1607 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 1 500 SH OTHER 2 0 0 500 STRATEGIC GLOBAL INCOME FD COM 862719101 75 5342 SH OTHER 2 0 0 5342 STRATEGIC HOTEL CAP INC COM 86272T106 84 6240 SH DEFINED 15 6127 113 0 STRATEX NETWORKS INC COM 86279T109 33 14611 SH OTHER 2 14611 0 0 STRATTEC SEC CORP COM 863111100 40 637 SH OTHER 2 637 0 0 STRAYER ED INC COM 863236105 294 2559 SH OTHER 2 2559 0 0 STRAYER ED INC COM 863236105 3 23 SH OTHER 9 23 0 0 STRAYER ED INC COM 863236105 13 112 SH DEFINED 15 112 0 0 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 4 108 SH OTHER 2 0 0 108 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 219 4873 SH OTHER 2 0 0 4873 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 320 2531 SH OTHER 2 0 0 2531 STREETTRACKS SER TR DJ SML CAP GRW 86330E307 5 79 SH OTHER 2 0 0 79 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 335 1986 SH OTHER 2 0 0 1986 STREETTRACKS SER TR DJ GLOB TITANS 86330E505 5 75 SH OTHER 2 0 0 75 STREETTRACKS SER TR DJ GLOB TITANS 86330E505 5731 95070 SH OTHER 9 95070 0 0 STREETTRACKS SER TR WILSHIRE REIT 86330E604 553 3359 SH OTHER 2 0 0 3359 STRIDE RITE CORP COM 863314100 312 30405 SH OTHER 2 30405 0 0 STRYKER CORP OPTION 863667101 10 2 CALL OTHER 2 2 0 0 STRYKER CORP COM 863667101 18068 375781 SH OTHER 2 25768 0 350013 STRYKER CORP COM 863667101 66 1378 SH OTHER 9 1378 0 0 STRYKER CORP COM 863667101 2715 56478 SH DEFINED 15 55143 1335 0 STRYKER CORP COM 863667101 6581 136884 SH OTHER 20 136884 0 0 STUDENT LN CORP COM 863902102 0 1 SH OTHER 2 1 0 0 STURM RUGER & CO INC COM 864159108 236 26172 SH OTHER 2 26172 0 0 STURM RUGER & CO INC COM 864159108 53 5875 SH DEFINED 15 5875 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1728 50101 SH OTHER 2 0 0 50101 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 1000 SH DEFINED 15 1000 0 0 SUEZ SPONSORED ADR 864686100 1 34 SH OTHER 2 0 0 34 SUEZ SPONSORED ADR 864686100 96 4439 SH DEFINED 15 4028 411 0 SUFFOLK BANCORP COM 864739107 58 1920 SH OTHER 2 1920 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 3 88 SH OTHER 2 88 0 0 SUMMIT PPTYS INC COM 866239106 143 5278 SH OTHER 2 4478 0 800 SUMMIT PPTYS INC COM 866239106 27 1000 SH OTHER 9 1000 0 0 SUMMIT PPTYS INC COM 866239106 263 9740 SH DEFINED 15 9567 173 0 SUN BANCORP INC COM 86663B102 28 1298 SH OTHER 2 1298 0 0 SUN COMMUNITIES INC COM 866674104 100 2539 SH OTHER 2 2539 0 0 SUN LIFE FINL INC OPTION 866796105 1352 450 CALL OTHER 2 450 0 0 SUN LIFE FINL INC OPTION 866796105 3004 1000 CALL OTHER 9 1000 0 0 SUN LIFE FINL INC COM 866796105 2535 84400 SH OTHER 2 84400 0 0 SUN LIFE FINL INC COM 866796105 300 10000 SH OTHER 9 10000 0 0 SUN LIFE FINL INC COM 866796105 37 1235 SH DEFINED 15 1235 0 0 SUN MICROSYSTEMS INC OPTION 866810104 8635 21374 CALL OTHER 2 21374 0 0 SUN MICROSYSTEMS INC OPTION 866810104 12886 31895 PUT OTHER 2 31895 0 0 SUN MICROSYSTEMS INC COM 866810104 4296 1063411 SH OTHER 2 570890 0 492521 SUN MICROSYSTEMS INC COM 866810104 11835 2929550 SH OTHER 9 2929550 0 0 SUN MICROSYSTEMS INC COM 866810104 61 15059 SH DEFINED 15 13259 1800 0 SUN MICROSYSTEMS INC COM 866810104 4470 1106466 SH OTHER 20 1106466 0 0 SUN MICROSYSTEMS INC COM 866810104 672 166224 SH OTHER 21 0 0 166224 SUNCOR ENERGY INC OPTION 867229106 10 3 CALL OTHER 2 3 0 0 SUNCOR ENERGY INC COM 867229106 2990 93406 SH OTHER 2 38762 0 54644 SUNCOR ENERGY INC COM 867229106 378 11800 SH DEFINED 15 11800 0 0 SUNDAY COMMUNICATION LTD SPONS ADR NEW 867270209 1 253 SH OTHER 2 253 0 0 SUNGARD DATA SYS INC COM 867363103 29648 1247300 SH OTHER 2 943112 0 304188 SUNGARD DATA SYS INC COM 867363103 1459 61391 SH OTHER 9 61391 0 0 SUNGARD DATA SYS INC COM 867363103 194 8167 SH DEFINED 15 7891 276 0 SUNGARD DATA SYS INC COM 867363103 2399 100920 SH OTHER 20 100920 0 0 SUNOCO INC OPTION 86764P109 59 8 CALL OTHER 2 8 0 0 SUNOCO INC COM 86764P109 29296 396000 SH OTHER 2 32826 0 363174 SUNOCO INC COM 86764P109 1161 15692 SH OTHER 9 15692 0 0 SUNOCO INC COM 86764P109 399 5389 SH DEFINED 15 4347 1042 0 SUNOCO INC COM 86764P109 1884 25465 SH OTHER 20 25465 0 0 SUNOCO INC COM 86764P109 592 8000 SH OTHER 21 0 0 8000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 404 10260 SH OTHER 2 0 0 10260 SUNOPTA INC COM 8676EP108 0 57 SH OTHER 2 57 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 221 6286 SH OTHER 2 5708 0 578 SUNRISE SENIOR LIVING INC COM 86768K106 629 17900 SH OTHER 9 17900 0 0 SUNSET FINANCIAL RESOURCES I COM 867708109 60 5646 SH DEFINED 15 5487 159 0 SUNTERRA CORP COM NEW 86787D208 28 2904 SH OTHER 2 2904 0 0 SUNTRON CORP COM 86789P100 3 510 SH OTHER 2 510 0 0 SUNTRUST BKS INC COM 867914103 47320 672057 SH OTHER 2 653089 0 18968 SUNTRUST BKS INC COM 867914103 244 3470 SH OTHER 9 3470 0 0 SUNTRUST BKS INC COM 867914103 3321 47160 SH DEFINED 15 32493 14667 0 SUNTRUST BKS INC COM 867914103 421 5982 SH OTHER 20 5982 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 3 2513 SH OTHER 2 13 0 2500 SUPERGEN INC OPTION 868059106 548 886 CALL OTHER 2 886 0 0 SUPERGEN INC COM 868059106 52 8455 SH OTHER 2 8455 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 117 9070 SH OTHER 2 9070 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 222 17179 SH DEFINED 15 16586 593 0 SUPERIOR INDS INTL INC COM 868168105 311 10371 SH OTHER 2 10349 0 22 SUPERIOR INDS INTL INC COM 868168105 174 5800 SH DEFINED 15 1300 4500 0 SUPERTEX INC COM 868532102 34 1754 SH OTHER 2 1754 0 0 SUPERVALU INC OPTION 868536103 2893 1050 CALL OTHER 2 1050 0 0 SUPERVALU INC COM 868536103 17529 636255 SH OTHER 2 393490 0 242765 SUPERVALU INC COM 868536103 61 2226 SH OTHER 9 2226 0 0 SUPERVALU INC COM 868536103 20 741 SH DEFINED 15 0 741 0 SUPERVALU INC COM 868536103 1213 44045 SH OTHER 20 44045 0 0 SUPERVALU INC NOTE 11/0 868536AP8 2473 7581000 PRN OTHER 2 7581000 0 0 SUPPORTSOFT INC COM 868587106 62 6399 SH OTHER 2 6399 0 0 SUREWEST COMMUNICATIONS COM 868733106 73 2544 SH OTHER 2 2544 0 0 SURMODICS INC COM 868873100 76 3199 SH OTHER 2 3199 0 0 SURMODICS INC COM 868873100 59 2480 SH DEFINED 15 1200 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 315 12798 SH OTHER 2 8298 0 4500 SUSQUEHANNA BANCSHARES INC P COM 869099101 90 3660 SH DEFINED 15 3445 215 0 SWEDISH MATCH AB SPONSORED ADR 870309507 0 1 SH OTHER 2 1 0 0 SWIFT ENERGY CO COM 870738101 2008 83789 SH OTHER 2 83789 0 0 SWIFT ENERGY CO COM 870738101 122 5101 SH DEFINED 15 4919 182 0 SWIFT TRANSN CO COM 870756103 1992 118435 SH OTHER 2 37437 0 80998 SWIFT TRANSN CO COM 870756103 413 24548 SH OTHER 9 24548 0 0 SWIFT TRANSN CO COM 870756103 1 35 SH DEFINED 15 35 0 0 SWISS HELVETIA FD INC COM 870875101 4 316 SH OTHER 2 0 0 316 SWISSCOM AG SPONSORED ADR 871013108 1608 46304 SH OTHER 2 0 0 46304 SWISSCOM AG SPONSORED ADR 871013108 108 3121 SH DEFINED 15 2832 289 0 SWS GROUP INC COM 78503N107 43 2705 SH OTHER 2 2705 0 0 SYBASE INC COM 871130100 468 33934 SH OTHER 2 33434 0 500 SYBASE INC COM 871130100 114 8300 SH DEFINED 15 8300 0 0 SYBASE INC COM 871130100 7 500 SH OTHER 21 0 0 500 SYBRON DENTAL SPECIALTIES IN COM 871142105 1768 59543 SH OTHER 2 59543 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 49 1660 SH DEFINED 15 1660 0 0 SYCAMORE NETWORKS INC COM 871206108 94 24778 SH OTHER 2 23828 0 950 SYKES ENTERPRISES INC COM 871237103 304 66151 SH OTHER 2 66151 0 0 SYKES ENTERPRISES INC COM 871237103 726 158268 SH OTHER 9 158268 0 0 SYMANTEC CORP OPTION 871503108 5 1 CALL OTHER 2 1 0 0 SYMANTEC CORP OPTION 871503108 110 20 PUT OTHER 2 20 0 0 SYMANTEC CORP COM 871503108 15533 283031 SH OTHER 2 194125 0 88906 SYMANTEC CORP COM 871503108 2888 52623 SH DEFINED 15 51362 1261 0 SYMANTEC CORP COM 871503108 5852 106634 SH OTHER 20 106634 0 0 SYMANTEC CORP NOTE 3.000%11/0 871503AB4 203 63000 PRN DEFINED 15 57000 6000 0 SYMBION INC DEL COM 871507109 1395 86623 SH OTHER 2 1659 0 84964 SYMBION INC DEL COM 871507109 20 1230 SH DEFINED 15 1230 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 442 34972 SH OTHER 2 12779 0 22193 SYMBOL TECHNOLOGIES INC COM 871508107 9 692 SH OTHER 9 692 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 197 15568 SH DEFINED 15 13635 1933 0 SYMBOL TECHNOLOGIES INC COM 871508107 1006 79561 SH OTHER 20 79561 0 0 SYMMETRICOM INC COM 871543104 905 95715 SH OTHER 2 8471 0 87244 SYMYX TECHNOLOGIES COM 87155S108 117 4974 SH OTHER 2 4974 0 0 SYMYX TECHNOLOGIES COM 87155S108 117 4987 SH OTHER 9 4987 0 0 SYMYX TECHNOLOGIES COM 87155S108 126 5350 SH DEFINED 15 5350 0 0 SYNAPTICS INC COM 87157D109 80 3993 SH OTHER 2 3993 0 0 SYNGENTA AG SPONSORED ADR 87160A100 163 8527 SH OTHER 2 0 0 8527 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 357 18693 SH DEFINED 15 16626 2067 0 SYNNEX CORP COM 87162W100 18 1036 SH OTHER 2 1036 0 0 SYNOPSYS INC COM 871607107 970 61543 SH OTHER 2 59483 0 2060 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 0 2 SH OTHER 2 2 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1 110 SH DEFINED 15 0 110 0 SYNOVUS FINL CORP OPTION 87161C105 262 100 CALL OTHER 2 100 0 0 SYNOVUS FINL CORP COM 87161C105 333 12731 SH OTHER 2 10264 0 2467 SYNOVUS FINL CORP COM 87161C105 6 245 SH OTHER 9 245 0 0 SYNOVUS FINL CORP COM 87161C105 2572 98342 SH OTHER 20 98342 0 0 SYNTEL INC COM 87162H103 20 1224 SH OTHER 2 1224 0 0 SYNTROLEUM CORP COM 871630109 98 13894 SH OTHER 2 3831 0 10063 SYNTROLEUM CORP *W EXP 11/04/200 871630117 11 3200 SH OTHER 2 0 0 3200 SYPRIS SOLUTIONS INC COM 871655106 14 1008 SH OTHER 2 1008 0 0 SYSCO CORP OPTION 871829107 6 2 CALL OTHER 2 2 0 0 SYSCO CORP COM 871829107 7277 243221 SH OTHER 2 18666 0 224555 SYSCO CORP COM 871829107 324 10821 SH OTHER 9 10821 0 0 SYSCO CORP COM 871829107 3475 116140 SH DEFINED 15 83499 32641 0 SYSCO CORP COM 871829107 3637 121572 SH OTHER 20 121572 0 0 SYSTEMAX INC COM 871851101 9 1507 SH OTHER 2 1507 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1523 213304 SH OTHER 2 5635 0 207669 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 153 21451 SH OTHER 4 0 0 21451 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 331 46300 SH OTHER 9 46300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 172 24080 SH DEFINED 15 20064 4016 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 3092 SH OTHER 21 0 0 3092 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 269 82 PUT OTHER 2 82 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 12285 SH OTHER 2 9723 0 2562 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1028 31300 SH OTHER 9 31300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 66 SH DEFINED 15 0 66 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 906 SH OTHER 21 0 0 906 TALBOTS INC COM 874161102 56 2259 SH OTHER 2 0 0 2259 TALBOTS INC COM 874161102 112 4508 SH DEFINED 15 4355 153 0 TALISMAN ENERGY INC COM 87425E103 9551 368781 SH OTHER 2 338500 0 30281 TALISMAN ENERGY INC COM 87425E103 21 797 SH DEFINED 15 797 0 0 TALK AMERICA HLDGS INC OPTION 87426R202 21 40 CALL OTHER 2 40 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 22 4197 SH OTHER 2 4197 0 0 TALX CORP COM 874918105 64 2763 SH OTHER 2 2763 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 0 8 SH OTHER 2 8 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 405 9042 SH OTHER 2 4106 0 4936 TANGER FACTORY OUTLET CTRS I COM 875465106 129 2870 SH DEFINED 15 2817 53 0 TANOX INC COM 87588Q109 111 6600 SH OTHER 2 5600 0 1000 TAPESTRY PHARMACEUTICALS INC COM 876031105 0 27 SH OTHER 2 27 0 0 TARGET CORP OPTION 87612E106 4489 992 CALL OTHER 2 992 0 0 TARGET CORP OPTION 87612E106 27 6 PUT OTHER 2 6 0 0 TARGET CORP COM 87612E106 11897 262924 SH OTHER 2 27490 0 235434 TARGET CORP COM 87612E106 67 1483 SH OTHER 9 1483 0 0 TARGET CORP COM 87612E106 4937 109099 SH DEFINED 15 77641 31458 0 TARGET CORP COM 87612E106 7372 162923 SH OTHER 20 162923 0 0 TARGETED GENETICS CORP COM 87612M108 0 140 SH OTHER 2 140 0 0 TARO PHARMACEUTICAL INDS LTD OPTION M8737E108 367 157 CALL OTHER 2 157 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 498 21301 SH OTHER 2 50 0 21251 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 162 6913 SH DEFINED 15 6703 210 0 TARRAGON CORP COM 876287103 14 1038 SH OTHER 2 1038 0 0 TARRANT APPAREL GROUP COM 876289109 20 23060 SH OTHER 2 23060 0 0 TASER INTL INC OPTION 87651B104 26 7 CALL OTHER 2 7 0 0 TASER INTL INC OPTION 87651B104 56 15 PUT OTHER 2 15 0 0 TASER INTL INC COM 87651B104 163 4350 SH OTHER 2 4250 0 100 TASTY BAKING CO COM 876553306 0 50 SH OTHER 2 0 0 50 TASTY BAKING CO COM 876553306 1 144 SH DEFINED 15 0 144 0 TAUBMAN CTRS INC COM 876664103 1349 52237 SH OTHER 2 9469 0 42768 TAYLOR CAP GROUP INC COM 876851106 14 583 SH OTHER 2 583 0 0 TBC CORP COM 872180104 97 4342 SH OTHER 2 3466 0 876 TBC CORP COM 872180104 28 1237 SH DEFINED 15 1237 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 11470 310578 SH OTHER 2 0 0 310578 TCF FINL CORP COM 872275102 1223 40367 SH OTHER 2 16836 0 23531 TCF FINL CORP COM 872275102 87 2881 SH DEFINED 15 2881 0 0 TCW CONV SECS FD INC COM 872340104 31 6394 SH OTHER 2 0 0 6394 TDK CORP AMERN DEP SH 872351408 35 521 SH OTHER 2 0 0 521 TDK CORP AMERN DEP SH 872351408 605 9027 SH DEFINED 15 8900 127 0 TEAMSTAFF INC COM NEW 87815U204 1 571 SH OTHER 2 0 0 571 TECH DATA CORP COM 878237106 956 24794 SH OTHER 2 19781 0 5013 TECH DATA CORP COM 878237106 298 7720 SH DEFINED 15 7419 301 0 TECHE HLDG CO COM 878330109 0 10 SH OTHER 2 10 0 0 TECHNE CORP COM 878377100 328 8597 SH OTHER 2 8597 0 0 TECHNE CORP COM 878377100 29 765 SH DEFINED 15 765 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 41 1455 SH OTHER 2 1455 0 0 TECHNIP NEW SPONSORED ADR 878546209 1089 26753 SH OTHER 9 26753 0 0 TECHNIP NEW SPONSORED ADR 878546209 343 8425 SH DEFINED 15 8425 0 0 TECHNITROL INC COM 878555101 229 11751 SH OTHER 2 7051 0 4700 TECHNITROL INC COM 878555101 639 32754 SH OTHER 9 32754 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 0 25 SH OTHER 2 25 0 0 TECO ENERGY INC OPTION 872375100 677 500 CALL OTHER 2 500 0 0 TECO ENERGY INC COM 872375100 2127 157215 SH OTHER 2 105680 0 51535 TECO ENERGY INC COM 872375100 163 12066 SH DEFINED 15 2450 9616 0 TECO ENERGY INC 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OTHER 2 17343 0 13662 TELEPHONE & DATA SYS INC COM 879433100 19 229 SH OTHER 9 229 0 0 TELEPHONE & DATA SYS INC COM 879433100 24 291 SH DEFINED 15 269 22 0 TELETECH HOLDINGS INC COM 879939106 60 6322 SH OTHER 2 6322 0 0 TELEWEST GLOBAL INC COM 87956T107 11190 962970 SH OTHER 2 962970 0 0 TELIK INC COM 87959M109 456 20449 SH OTHER 2 8835 0 11614 TELIK INC COM 87959M109 1 34 SH DEFINED 15 34 0 0 TELKONET INC COM 879604106 6 2000 SH OTHER 2 0 0 2000 TELLABS INC COM 879664100 5250 571257 SH OTHER 2 198034 0 373223 TELLABS INC COM 879664100 9 952 SH OTHER 9 952 0 0 TELLABS INC COM 879664100 407 44265 SH DEFINED 15 41508 2757 0 TELLABS INC COM 879664100 1368 148896 SH OTHER 20 148896 0 0 TELLABS INC COM 879664100 7 744 SH OTHER 21 0 0 744 TELSTRA CORP LTD SPON ADR FINAL 87969N204 66 3897 SH OTHER 2 0 0 3897 TELUS CORP NON-VTG SHS 87971M202 72 3750 SH OTHER 2 3400 0 350 TEMPLE INLAND INC COM 879868107 2355 35073 SH OTHER 2 34808 0 265 TEMPLE INLAND INC COM 879868107 222 3310 SH OTHER 9 3310 0 0 TEMPLE INLAND INC COM 879868107 1254 18672 SH OTHER 20 18672 0 0 TEMPLETON DRAGON FD INC COM 88018T101 261 16399 SH OTHER 2 0 0 16399 TEMPLETON DRAGON FD INC COM 88018T101 8 500 SH DEFINED 15 0 500 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH OTHER 2 0 0 500 TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH DEFINED 15 0 500 0 TEMPLETON EMERGING MKTS FD I COM 880191101 221 15266 SH OTHER 2 0 0 15266 TEMPLETON GLOBAL INCOME FD COM 880198106 8150 935725 SH OTHER 2 0 0 935725 TEMPLETON GLOBAL INCOME FD COM 880198106 171 19576 SH DEFINED 15 6250 13326 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 7 180 SH OTHER 2 0 0 180 TEMPUR PEDIC INTL INC COM 88023U101 94 6297 SH OTHER 2 3297 0 3000 TENARIS S A SPONSORED ADR 88031M109 1106 24265 SH OTHER 2 0 0 24265 TENET HEALTHCARE CORP OPTION 88033G100 540 500 CALL OTHER 2 500 0 0 TENET HEALTHCARE CORP OPTION 88033G100 4370 4050 PUT OTHER 2 4050 0 0 TENET HEALTHCARE CORP OPTION 88033G100 3064 2840 PUT OTHER 9 2840 0 0 TENET HEALTHCARE CORP 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TERCICA INC COM 88078L105 10 1164 SH OTHER 2 1164 0 0 TEREX CORP NEW OPTION 880779103 9 2 CALL OTHER 2 2 0 0 TEREX CORP NEW COM 880779103 3220 74204 SH OTHER 2 64098 0 10106 TEREX CORP NEW COM 880779103 103 2370 SH DEFINED 15 2370 0 0 TERRA INDS INC COM 880915103 55 6304 SH OTHER 2 6104 0 200 TERRA NETWORKS S A SPONSORED ADR 88100W103 1362 404142 SH OTHER 2 403919 0 223 TERRA NETWORKS S A SPONSORED ADR 88100W103 575 170476 SH OTHER 9 170476 0 0 TERREMARK WORLDWIDE INC COM 881448104 42 66017 SH OTHER 2 51017 0 15000 TESCO CORP COM 88157K101 233 21600 SH OTHER 2 21600 0 0 TESORO PETE CORP COM 881609101 586 19837 SH OTHER 2 19837 0 0 TESORO PETE CORP COM 881609101 115 3910 SH DEFINED 15 3910 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 386 17454 SH OTHER 2 10400 0 7054 TESSERA TECHNOLOGIES INC COM 88164L100 152 6900 SH DEFINED 15 6900 0 0 TETRA TECH INC NEW COM 88162G103 5109 403200 SH OTHER 2 387473 0 15727 TETRA TECHNOLOGIES INC DEL COM 88162F105 150 4827 SH OTHER 2 4827 0 0 TEVA 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OTHER 2 9280 0 0 TEXAS INSTRS INC COM 882508104 18419 865555 SH OTHER 2 625561 0 239994 TEXAS INSTRS INC COM 882508104 736 34600 SH OTHER 4 0 0 34600 TEXAS INSTRS INC COM 882508104 87 4075 SH OTHER 9 4075 0 0 TEXAS INSTRS INC COM 882508104 4772 224229 SH DEFINED 15 171466 52763 0 TEXAS INSTRS INC COM 882508104 12598 592007 SH OTHER 20 592007 0 0 TEXAS INSTRS INC COM 882508104 728 34188 SH OTHER 21 0 0 34188 TEXAS REGL BANCSHARES INC CL A VTG 882673106 142 4569 SH OTHER 2 4569 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 18 583 SH DEFINED 15 583 0 0 TEXTRON INC OPTION 883203101 6 1 CALL OTHER 2 1 0 0 TEXTRON INC COM 883203101 2554 39744 SH OTHER 2 6635 0 33109 TEXTRON INC COM 883203101 37 577 SH OTHER 9 577 0 0 TEXTRON INC COM 883203101 579 9007 SH DEFINED 15 5707 3300 0 TEXTRON INC COM 883203101 3031 47156 SH OTHER 20 47156 0 0 THAI CAP FD INC COM NEW 882905201 8 1000 SH OTHER 2 0 0 1000 THAI FD INC COM 882904105 84 10392 SH OTHER 2 0 0 10392 THERAGENICS CORP COM 883375107 2 581 SH OTHER 2 526 0 55 THERMO ELECTRON CORP OPTION 883556102 27 10 CALL OTHER 2 10 0 0 THERMO ELECTRON CORP OPTION 883556102 540 200 PUT OTHER 2 200 0 0 THERMO ELECTRON CORP COM 883556102 877 32454 SH OTHER 2 13978 0 18476 THERMO ELECTRON CORP COM 883556102 22 797 SH OTHER 9 797 0 0 THERMO ELECTRON CORP COM 883556102 413 15274 SH DEFINED 15 14374 900 0 THERMO ELECTRON CORP COM 883556102 1628 60239 SH OTHER 20 60239 0 0 THERMOGENESIS CORP COM NEW 883623209 38 7985 SH OTHER 2 7985 0 0 THESTREET COM COM 88368Q103 0 5 SH OTHER 2 5 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 34 4885 SH OTHER 2 4885 0 0 THOMAS & BETTS CORP COM 884315102 808 30119 SH OTHER 2 28183 0 1936 THOMAS & BETTS CORP COM 884315102 6 228 SH DEFINED 15 228 0 0 THOMAS INDS INC COM 884425109 80 2546 SH OTHER 2 2546 0 0 THOMSON SPONSORED ADR 885118109 220 10477 SH DEFINED 15 10111 366 0 THOMSON CORP COM 884903105 1346 38800 SH OTHER 2 38600 0 200 THOR INDS INC COM 885160101 538 20339 SH OTHER 2 19939 0 400 THORATEC CORP COM NEW 885175307 124 12866 SH OTHER 2 11566 0 1300 THORATEC CORP COM NEW 885175307 2 257 SH DEFINED 15 0 257 0 THORNBURG MTG INC COM 885218107 41 1417 SH OTHER 2 107 0 1310 THORNBURG MTG INC COM 885218107 545 18800 SH OTHER 9 18800 0 0 THQ INC COM NEW 872443403 596 30624 SH OTHER 2 16549 0 14075 THQ INC COM NEW 872443403 5 240 SH DEFINED 15 130 110 0 THREE FIVE SYS INC COM 88554L108 9 3366 SH OTHER 2 366 0 3000 THREE FIVE SYS INC COM 88554L108 60 21983 SH OTHER 9 21983 0 0 TIBCO SOFTWARE INC COM 88632Q103 15 1817 SH OTHER 2 1817 0 0 TIBCO SOFTWARE INC COM 88632Q103 17 1951 SH OTHER 9 1951 0 0 TIBCO SOFTWARE INC COM 88632Q103 25 2937 SH DEFINED 15 2937 0 0 TIDEWATER INC COM 886423102 1082 33255 SH OTHER 2 13510 0 19745 TIDEWATER INC COM 886423102 249 7639 SH OTHER 9 7639 0 0 TIDEWATER INC COM 886423102 168 5170 SH DEFINED 15 5170 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 25 2578 SH OTHER 2 2578 0 0 TIERONE CORP COM 88650R108 73 3151 SH OTHER 2 3151 0 0 TIERONE CORP COM 88650R108 466 20200 SH DEFINED 15 20200 0 0 TIFFANY & CO NEW COM 886547108 2839 92345 SH OTHER 2 3928 0 88417 TIFFANY & CO NEW COM 886547108 16 528 SH OTHER 9 528 0 0 TIFFANY & CO NEW COM 886547108 169 5513 SH DEFINED 15 5513 0 0 TIFFANY & CO NEW COM 886547108 1524 49570 SH OTHER 20 49570 0 0 TIMBERLAND BANCORP INC COM 887098101 12 500 SH OTHER 2 0 0 500 TIMBERLAND CO CL A 887100105 503 8850 SH OTHER 2 8232 0 618 TIMBERLAND CO CL A 887100105 261 4600 SH OTHER 9 4600 0 0 TIMBERLAND CO CL A 887100105 57 1000 SH DEFINED 15 1000 0 0 TIME WARNER INC OPTION 887317105 1106 685 CALL OTHER 2 685 0 0 TIME WARNER INC OPTION 887317105 39627 24552 CALL OTHER 9 24552 0 0 TIME WARNER INC OPTION 887317105 3244 2010 PUT OTHER 2 2005 0 5 TIME WARNER INC OPTION 887317105 18819 13640 PUT OTHER 9 13640 0 0 TIME WARNER INC COM 887317105 738 45700 SH OTHER 1 0 0 0 TIME WARNER INC COM 887317105 194389 12043957 SH OTHER 2 10606599 0 1437358 TIME WARNER INC COM 887317105 728 45100 SH OTHER 4 0 0 45100 TIME WARNER INC COM 887317105 576 35675 SH OTHER 9 35675 0 0 TIME WARNER INC COM 887317105 2356 145950 SH DEFINED 15 120718 25232 0 TIME WARNER INC COM 887317105 25165 1559158 SH OTHER 20 1559158 0 0 TIME WARNER TELECOM INC CL A 887319101 397 82788 SH OTHER 2 82788 0 0 TIME WARNER TELECOM INC CL A 887319101 9 1954 SH DEFINED 15 1801 153 0 TIMKEN CO COM 887389104 2112 85793 SH OTHER 2 21866 0 63927 TIMKEN CO COM 887389104 171 6946 SH OTHER 9 6946 0 0 TIMKEN CO COM 887389104 33 1349 SH DEFINED 15 1349 0 0 TIPPINGPOINT TECH INC COM 888011103 17 700 SH OTHER 2 700 0 0 TITAN CORP COM 888266103 490 35043 SH OTHER 2 34943 0 100 TITAN CORP COM 888266103 203 14529 SH OTHER 9 14529 0 0 TITAN INTL INC ILL COM 88830M102 37 3822 SH OTHER 2 3422 0 400 TITAN INTL INC ILL COM 88830M102 17 1750 SH DEFINED 15 1750 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 477 200400 SH OTHER 2 200000 0 400 TITANIUM METALS CORP COM NEW 888339207 174 7428 SH OTHER 2 178 0 7250 TIVO INC COM 888706108 74 11108 SH OTHER 2 8058 0 3050 TJX COS INC NEW 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890030208 299 15434 SH OTHER 2 0 0 15434 TOMKINS PLC SPONSORED ADR 890030208 228 11790 SH DEFINED 15 11542 248 0 TOMPKINSTRUSTCO INC COM 890110109 53 1139 SH OTHER 2 1139 0 0 TOO INC COM 890333107 315 17406 SH OTHER 2 6003 0 11403 TOO INC COM 890333107 3 175 SH DEFINED 15 0 175 0 TOOTSIE ROLL INDS INC COM 890516107 418 14321 SH OTHER 2 12490 0 1831 TOOTSIE ROLL INDS INC COM 890516107 97 3314 SH DEFINED 15 0 3314 0 TOP TANKERS INC COM Y8897Y107 1 50 SH OTHER 2 50 0 0 TOPPS INC COM 890786106 115 11711 SH OTHER 2 11711 0 0 TOPPS INC COM 890786106 334 34123 SH DEFINED 15 34123 0 0 TORCHMARK CORP OPTION 891027104 1064 200 CALL OTHER 2 200 0 0 TORCHMARK CORP COM 891027104 8473 159332 SH OTHER 2 3031 0 156301 TORCHMARK CORP COM 891027104 5 86 SH OTHER 9 86 0 0 TORCHMARK CORP COM 891027104 64 1200 SH DEFINED 15 0 1200 0 TORCHMARK CORP COM 891027104 2211 41569 SH OTHER 20 41569 0 0 TOREADOR RES CORP COM 891050106 18 1900 SH OTHER 2 1900 0 0 TORO CO COM 891092108 398 5834 SH OTHER 2 5636 0 198 TORONTO DOMINION BK ONT COM NEW 891160509 5346 147300 SH OTHER 2 147300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2243 61800 SH OTHER 9 61800 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 120 4620 SH OTHER 2 0 0 4620 TOTAL S A OPTION 89151E109 31 3 CALL OTHER 2 3 0 0 TOTAL S A SPONSORED ADR 89151E109 4876 47728 SH OTHER 2 545 0 47183 TOTAL S A SPONSORED ADR 89151E109 82 800 SH OTHER 4 0 0 800 TOTAL S A SPONSORED ADR 89151E109 2519 24655 SH DEFINED 15 23432 1223 0 TOTAL SYS SVCS INC COM 891906109 1 21 SH OTHER 2 21 0 0 TOWER AUTOMOTIVE INC COM 891707101 21 10148 SH OTHER 2 10148 0 0 TOWN & CTRY TR SH BEN INT 892081100 645 25351 SH OTHER 2 3051 0 22300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 740 9682 SH OTHER 2 0 0 9682 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1478 19357 SH DEFINED 15 18957 400 0 TOYS R US INC OPTION 892335100 887 500 CALL OTHER 2 500 0 0 TOYS R US INC OPTION 892335100 1242 700 PUT OTHER 2 700 0 0 TOYS R US INC COM 892335100 795 44800 SH OTHER 1 0 0 0 TOYS R US INC COM 892335100 5462 307878 SH OTHER 2 305589 0 2289 TOYS R US INC COM 892335100 2417 136247 SH DEFINED 15 134194 2053 0 TOYS R US INC COM 892335100 1184 66763 SH OTHER 20 66763 0 0 TPG N V SPONSORED ADR 892339102 64 2624 SH OTHER 2 0 0 2624 TPG N V SPONSORED ADR 892339102 599 24461 SH DEFINED 15 23424 1037 0 TRACTOR SUPPLY CO OPTION 892356106 16 5 CALL OTHER 2 5 0 0 TRACTOR SUPPLY CO COM 892356106 287 9137 SH OTHER 2 6892 0 2245 TRADESTATION GROUP INC COM 89267P105 20 3234 SH OTHER 2 3234 0 0 TRAMMELL CROW CO COM 89288R106 82 5190 SH OTHER 2 5190 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 36 3674 SH OTHER 2 3674 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 41 1602 SH OTHER 2 1602 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 303 16291 SH OTHER 2 15291 0 1000 TRANSACTION SYS ARCHITECTS CL A 893416107 36 1955 SH DEFINED 15 1955 0 0 TRANSALTA CORP COM 89346D107 22 1700 SH OTHER 2 1700 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4 75 SH OTHER 2 1 0 74 TRANSATLANTIC HLDGS INC COM 893521104 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