UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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. February 14, 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. (MLIM 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)
Merrill Lynch Investment Managers Co., Ltd. (MLIM Co. Ltd.), a wholly owned
subsidiary of MLIM which is an institutional investment manager subject to
Section 13(f) of the Act, (v) IQ Investment Advisers LLC, (IQ), an operation
unit of ML&Co. which is an institutional investment manager subject to Section
13(f) of the Act, and (vi) Merrill Lynch Investment Managers LLC (MLIM LLC), a
wholly-owned subsidiary of MLIM which is an institutional investment manager
subject to Section 13(f) of the Act. The securities positions managed by FAM
and MLIM are reported on Form 13F filed by FAM and MLIM. The securities
positions managed by MLIM Group Ltd. are reported on Form 13F filed by MLIM
Group Ltd. The securities positions managed by MLIM Co. Ltd. are reported on
Form 13F filed by MLIM Co. Ltd. The securities positions managed by IQ are
reported on Form 13F filed by MLIM. The securities positions managed by MLIM
LLC are reported on Form 13F 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:
8,958
Form 13F Information Table Value Total:
$ 38,375,710 (thousands)
List of Other Included Managers:
No. 13F File Number Name
2 28-00962 Merrill Lynch, Pierce, Fenner & Smith Incorporated
4 28-05561 Merrill Lynch Bank Suisse, S.A.
9 28-07178 Merrill Lynch International
15 28-05437 Merrill Lynch Trust Company, FSB
20 28-10227 Merrill Lynch Bank USA
MERRILL LYNCH & CO.
DECEMBER 31, 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 CONTACTS INC COM 681977104 134 8800 SH OTHER 2 8800 0 0
21ST CENTY HLDG CO COM 90136Q100 93 8001 SH OTHER 2 8001 0 0
21ST CENTY INS GROUP COM 90130N103 23 1700 SH DEFINED 15 1700 0 0
24/7 REAL MEDIA INC COM NEW 901314203 386 100727 SH OTHER 2 100727 0 0
3COM CORP COM 885535104 411 97500 SH OTHER 1 0 0 0
3COM CORP COM 885535104 1125 266538 SH OTHER 2 228288 0 38250
3COM CORP COM 885535104 769 182147 SH OTHER 9 182147 0 0
3COM CORP COM 885535104 11 2612 SH DEFINED 15 2612 0 0
3M CO OPTION 88579Y101 680 85 CALL OTHER 2 85 0 0
3M CO OPTION 88579Y101 632 79 PUT OTHER 2 19 0 60
3M CO COM 88579Y101 62229 778153 SH OTHER 2 273639 0 504514
3M CO COM 88579Y101 8028 100386 SH DEFINED 15 69077 31309 0
3M CO COM 88579Y101 22053 275760 SH OTHER 20 275760 0 0
3M CO COM 88579Y101 6693 83700 SH OTHER 21 0 0 83700
3M CO NOTE 11/2 88579YAB7 4453 4941000 PRN OTHER 2 4941000 0 0
3M CO NOTE 11/2 88579YAB7 114 127000 PRN DEFINED 15 114000 13000 0
4 KIDS ENTMT INC COM 350865101 277 13700 SH OTHER 2 13700 0 0
4 KIDS ENTMT INC COM 350865101 3 133 SH DEFINED 15 0 133 0
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 18 1727 SH OTHER 2 0 0 1727
7-ELEVEN INC COM NEW 817826209 1459 72999 SH OTHER 2 5306 0 67693
7-ELEVEN INC COM NEW 817826209 41 2050 SH DEFINED 15 2050 0 0
8X8 INC NEW COM 282914100 180 47904 SH OTHER 2 47004 0 900
99 CENTS ONLY STORES COM 65440K106 541 37998 SH OTHER 2 36793 0 1205
A C MOORE ARTS & CRAFTS INC COM 00086T103 6 239 SH DEFINED 15 239 0 0
A D C TELECOMMUNICATIONS OPTION 000886101 1506 8318 CALL OTHER 2 8318 0 0
A D C TELECOMMUNICATIONS COM 000886101 1324 731629 SH OTHER 2 226033 0 505596
A D C TELECOMMUNICATIONS COM 000886101 56 31022 SH OTHER 9 31022 0 0
A D C TELECOMMUNICATIONS COM 000886101 391 216188 SH DEFINED 15 212783 3405 0
A D C TELECOMMUNICATIONS COM 000886101 471 260153 SH OTHER 20 260153 0 0
A S V INC COM 001963107 2 65 SH OTHER 2 65 0 0
AAIPHARMA INC OPTION 00252W104 0 2 CALL OTHER 2 2 0 0
AAIPHARMA INC COM 00252W104 9 5946 SH OTHER 2 5946 0 0
AAON INC COM PAR $0.004 000360206 26 1500 SH OTHER 2 1500 0 0
AARON RENTS INC COM 002535201 230 10573 SH OTHER 2 8573 0 2000
AASTROM BIOSCIENCES INC COM 00253U107 0 50 SH OTHER 2 50 0 0
ABAXIS INC COM 002567105 24 1875 SH DEFINED 15 1875 0 0
ABB LTD SPONSORED ADR 000375204 26 4228 SH OTHER 2 0 0 4228
ABB LTD SPONSORED ADR 000375204 180 29491 SH DEFINED 15 26593 2898 0
ABBEY NATL PLC ADR PRF B7.375 002920700 280 10350 SH OTHER 2 0 0 10350
ABBEY NATL PLC ADR PRF B7.375 002920700 43 1600 SH DEFINED 15 1600 0 0
ABBEY NATL PLC GDR 002920809 95 3575 SH OTHER 2 0 0 3575
ABBEY NATL PLC GDR 002920809 53 2000 SH DEFINED 15 2000 0 0
ABBOTT LABS OPTION 002824100 1165 275 CALL OTHER 2 275 0 0
ABBOTT LABS OPTION 002824100 42 10 PUT OTHER 2 10 0 0
ABBOTT LABS COM 002824100 75188 1774976 SH OTHER 2 438830 0 1336146
ABBOTT LABS COM 002824100 2848 67245 SH OTHER 4 0 0 67245
ABBOTT LABS COM 002824100 3225 76125 SH OTHER 9 76125 0 0
ABBOTT LABS COM 002824100 24276 573083 SH DEFINED 15 499925 73158 0
ABBOTT LABS COM 002824100 15236 359678 SH OTHER 20 359678 0 0
ABBOTT LABS COM 002824100 3307 78075 SH OTHER 21 0 0 78075
ABER DIAMOND CORP COM 002893105 30 854 SH OTHER 2 854 0 0
ABERCROMBIE & FITCH CO OPTION 002896207 47 15 CALL OTHER 2 15 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3260 103481 SH OTHER 2 65406 0 38075
ABERCROMBIE & FITCH CO CL A 002896207 74 2347 SH OTHER 9 2347 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30 956 SH DEFINED 15 856 100 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1336 216954 SH OTHER 2 0 0 216954
ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 5704 SH DEFINED 15 5004 700 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 16 1250 SH OTHER 2 0 0 1250
ABGENIX INC COM 00339B107 1978 200575 SH OTHER 2 140003 0 60572
ABGENIX INC COM 00339B107 41 4208 SH OTHER 9 4208 0 0
ABGENIX INC COM 00339B107 9 917 SH DEFINED 15 417 500 0
ABIOMED INC COM 003654100 174 19700 SH OTHER 2 0 0 19700
ABITIBI-CONSOLIDATED INC COM 003924107 762 120700 SH OTHER 2 120700 0 0
ABLE LABORATORIES INC COM NEW 00371N407 15 784 SH OTHER 2 784 0 0
ABM INDS INC COM 000957100 7 340 SH DEFINED 15 340 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 1433 62953 SH OTHER 2 0 0 62953
ABN AMRO HLDG NV SPONSORED ADR 000937102 1181 51897 SH DEFINED 15 48865 3032 0
ACACIA RESH CORP COMBIMTRX COM 003881208 47 13548 SH OTHER 9 13548 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 148 10000 SH OTHER 2 10000 0 0
ACCELRYS INC COM 00430U103 123 18880 SH OTHER 2 18880 0 0
ACCELRYS INC COM 00430U103 99 15124 SH OTHER 9 15124 0 0
ACCELRYS INC COM 00430U103 1 140 SH DEFINED 15 0 140 0
ACCENTURE LTD BERMUDA CL A G1150G111 6942 256632 SH OTHER 2 1684 0 254948
ACCENTURE LTD BERMUDA CL A G1150G111 1 20 SH OTHER 9 20 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 504 18642 SH DEFINED 15 16930 1712 0
ACCENTURE LTD BERMUDA CL A G1150G111 89 3300 SH OTHER 21 0 0 3300
ACCESS ANYTIME BANCORP COM 00431F105 8 590 SH OTHER 2 0 0 590
ACCREDITED HOME LENDRS HLDG COM 00437P107 867 22498 SH OTHER 2 4376 0 18122
ACCREDITED HOME LENDRS HLDG COM 00437P107 1 30 SH DEFINED 15 0 30 0
ACCREDO HEALTH INC COM 00437V104 346 14700 SH OTHER 2 13200 0 1500
ACCREDO HEALTH INC COM 00437V104 440 18684 SH DEFINED 15 18684 0 0
ACE LTD OPTION G0070K103 72 18 CALL OTHER 2 18 0 0
ACE LTD ORD G0070K103 267 6670 SH OTHER 1 0 0 0
ACE LTD ORD G0070K103 20879 521189 SH OTHER 2 370183 0 151006
ACE LTD ORD G0070K103 663 16546 SH DEFINED 15 16231 315 0
ACE LTD ORD G0070K103 3586 89520 SH OTHER 20 89520 0 0
ACM INCOME FUND INC COM 000912105 132 16174 SH OTHER 2 0 0 16174
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 12 2068 SH DEFINED 15 1798 270 0
ACTEL CORP COM 004934105 241 15854 SH OTHER 2 15100 0 754
ACTEL CORP COM 004934105 296 19499 SH DEFINED 15 18704 795 0
ACTION PERFORMANCE COS INC OPTION 004933107 10 10 PUT OTHER 2 10 0 0
ACTION PERFORMANCE COS INC COM 004933107 423 41720 SH OTHER 2 39720 0 2000
ACTIVCARD CORP COM 00506J107 1 114 SH OTHER 2 114 0 0
ACTIVE POWER INC COM 00504W100 4 1448 SH OTHER 2 0 0 1448
ACTIVISION INC NEW OPTION 004930202 6 4 CALL OTHER 2 4 0 0
ACTIVISION INC NEW COM NEW 004930202 2476 178546 SH OTHER 2 18474 0 160072
ACTIVISION INC NEW COM NEW 004930202 8 550 SH OTHER 21 0 0 550
ACTUATE CORP COM 00508B102 83 23500 SH OTHER 2 23500 0 0
ACTUATE CORP COM 00508B102 32 9000 SH OTHER 9 9000 0 0
ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0
ACUITY BRANDS INC COM 00508Y102 155 6540 SH DEFINED 15 4940 1600 0
ACXIOM CORP COM 005125109 335 14130 SH OTHER 2 14036 0 94
ACXIOM CORP COM 005125109 665 28000 SH OTHER 9 28000 0 0
ACXIOM CORP COM 005125109 72 3049 SH DEFINED 15 2747 302 0
ADAMS EXPRESS CO COM 006212104 57 4479 SH OTHER 2 0 0 4479
ADAMS EXPRESS CO COM 006212104 12 961 SH DEFINED 15 961 0 0
ADAPTEC INC COM 00651F108 1774 233479 SH OTHER 2 231079 0 2400
ADAPTEC INC COM 00651F108 30647 4032484 SH OTHER 9 4032484 0 0
ADAPTEC INC COM 00651F108 12 1602 SH DEFINED 15 1430 172 0
ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 250 250000 PRN OTHER 2 250000 0 0
ADECCO SA SPONSORED ADR 006754105 30 2422 SH DEFINED 15 2422 0 0
ADESA INC COM 00686U104 285 17360 SH OTHER 2 13310 0 4050
ADESA INC COM 00686U104 52 3191 SH DEFINED 15 3191 0 0
ADMINISTAFF INC COM 007094105 352 30083 SH OTHER 2 30083 0 0
ADOBE SYS INC OPTION 00724F101 8994 1818 CALL OTHER 2 1818 0 0
ADOBE SYS INC COM 00724F101 21595 436523 SH OTHER 2 184201 0 252322
ADOBE SYS INC COM 00724F101 4339 87713 SH OTHER 9 87713 0 0
ADOBE SYS INC COM 00724F101 38103 770223 SH DEFINED 15 729681 40542 0
ADOBE SYS INC COM 00724F101 4283 86582 SH OTHER 20 86582 0 0
ADOLOR CORP OPTION 00724X102 321 285 CALL OTHER 2 285 0 0
ADOLOR CORP COM 00724X102 62 5482 SH OTHER 2 4531 0 951
ADOLOR CORP COM 00724X102 41 3628 SH OTHER 9 3628 0 0
ADOLOR CORP COM 00724X102 62 5494 SH DEFINED 15 5281 213 0
ADTRAN INC COM 00738A106 487 21474 SH OTHER 2 21400 0 74
ADTRAN INC COM 00738A106 0 2 SH OTHER 9 2 0 0
ADTRAN INC COM 00738A106 4 166 SH DEFINED 15 166 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3195 92878 SH OTHER 2 5200 0 87678
ADVANCE AUTO PARTS INC COM 00751Y106 3 95 SH DEFINED 15 0 95 0
ADVANCED DIGITAL INFORMATION COM 007525108 251 28900 SH OTHER 2 28900 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 8 871 SH DEFINED 15 871 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 2 200 SH OTHER 21 0 0 200
ADVANCED ENERGY INDS COM 007973100 314 33800 SH OTHER 2 33800 0 0
ADVANCED MEDICAL OPTICS INC OPTION 00763M108 594 150 CALL OTHER 2 150 0 0
ADVANCED MEDICAL OPTICS INC OPTION 00763M108 396 100 PUT OTHER 2 100 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 6438 162694 SH OTHER 2 2216 0 160478
ADVANCED MEDICAL OPTICS INC COM 00763M108 667 16848 SH OTHER 9 16848 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 72 1819 SH DEFINED 15 1370 449 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7779 5984 CALL OTHER 2 5984 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1040 800 CALL OTHER 9 800 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4321 3324 PUT OTHER 2 3324 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2600 2000 PUT OTHER 9 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 146 11200 SH OTHER 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19315 1485798 SH OTHER 2 1426795 0 59003
ADVANCED MICRO DEVICES INC COM 007903107 9 701 SH OTHER 9 701 0 0
ADVANCED MICRO DEVICES INC COM 007903107 619 47647 SH DEFINED 15 45417 2230 0
ADVANCED MICRO DEVICES INC COM 007903107 1735 133432 SH OTHER 20 133432 0 0
ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 4824 4992000 PRN OTHER 2 4992000 0 0
ADVANCED MICRO DEVICES INC NOTE 4.500%12/0 007903AF4 151 79000 PRN OTHER 2 79000 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 0 14 SH DEFINED 15 14 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 2364 SH OTHER 2 0 0 2364
ADVANCIS PHARMACEUTICALS COR COM 00764L109 99 12135 SH OTHER 2 12100 0 35
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3523 139523 SH OTHER 2 0 0 139523
ADVENT SOFTWARE INC COM 007974108 40 2400 SH OTHER 2 2400 0 0
ADVISORY BRD CO COM 00762W107 209 6235 SH DEFINED 15 6235 0 0
ADVO INC COM 007585102 476 15399 SH OTHER 2 0 0 15399
AEGON N V OPTION 007924103 22 20 CALL OTHER 2 20 0 0
AEGON N V ORD AMER REG 007924103 1006 93172 SH OTHER 2 208 0 92964
AEGON N V ORD AMER REG 007924103 896 83000 SH OTHER 9 83000 0 0
AEGON N V ORD AMER REG 007924103 533 49347 SH DEFINED 15 44662 4685 0
AEROFLEX INC COM 007768104 6 545 SH DEFINED 15 545 0 0
AEROPOSTALE COM 007865108 9148 349156 SH OTHER 2 4108 0 345048
AES CORP COM 00130H105 6696 670296 SH OTHER 2 238011 0 432285
AES CORP COM 00130H105 137 13700 SH OTHER 9 13700 0 0
AES CORP COM 00130H105 45 4481 SH DEFINED 15 1511 2970 0
AES CORP COM 00130H105 2026 202770 SH OTHER 20 202770 0 0
AES CORP COM 00130H105 66 6620 SH OTHER 21 0 0 6620
AES CORP SDCV 4.500% 8/1 00130HAN5 218 217000 PRN OTHER 2 0 0 217000
AES TR III PFD CV 6.75% 00808N202 42 950 SH OTHER 2 0 0 950
AETERNA ZENTARIS INC COM 007975204 23 4029 SH OTHER 2 4029 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
AETNA INC NEW OPTION 00817Y108 1049 105 PUT OTHER 9 105 0 0
AETNA INC NEW COM 00817Y108 5969 59730 SH OTHER 2 28465 0 31265
AETNA INC NEW COM 00817Y108 2334 23357 SH OTHER 9 23357 0 0
AETNA INC NEW COM 00817Y108 33714 337377 SH DEFINED 15 322944 14433 0
AETNA INC NEW COM 00817Y108 5640 56438 SH OTHER 20 56438 0 0
AEW REAL ESTATE INCOME FD COM 00104H107 250 14528 SH OTHER 2 0 0 14528
AFFILIATED COMPUTER SERVICES OPTION 008190100 80794 14513 CALL OTHER 2 14513 0 0
AFFILIATED COMPUTER SERVICES OPTION 008190100 17458 3136 PUT OTHER 2 3136 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 64282 1154702 SH OTHER 2 229141 0 925561
AFFILIATED COMPUTER SERVICES CL A 008190100 49110 882160 SH OTHER 9 882160 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1006 18068 SH DEFINED 15 8668 9400 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2483 44600 SH OTHER 20 44600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 727 13572 SH OTHER 2 11027 0 2545
AFFILIATED MANAGERS GROUP COM 008252108 5 85 SH DEFINED 15 27 58 0
AFFIRMATIVE INS HLDGS INC COM 008272106 31 1950 SH DEFINED 15 1950 0 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 564 38622 SH OTHER 2 0 0 38622
AFFYMETRIX INC OPTION 00826T108 9 3 CALL OTHER 2 3 0 0
AFFYMETRIX INC COM 00826T108 1178 38360 SH OTHER 2 35674 0 2686
AFFYMETRIX INC COM 00826T108 391 12727 SH OTHER 9 12727 0 0
AFFYMETRIX INC COM 00826T108 39 1264 SH DEFINED 15 1246 18 0
AFFYMETRIX INC COM 00826T108 197 6400 SH OTHER 21 0 0 6400
AFLAC INC COM 001055102 22021 561608 SH OTHER 2 70056 0 491552
AFLAC INC COM 001055102 47 1186 SH OTHER 9 1186 0 0
AFLAC INC COM 001055102 1198 30543 SH DEFINED 15 25336 5207 0
AFLAC INC COM 001055102 6933 176819 SH OTHER 20 176819 0 0
AGCO CORP COM 001084102 2816 124476 SH OTHER 2 16479 0 107997
AGCO CORP COM 001084102 119 5280 SH DEFINED 15 5120 160 0
AGERE SYS INC CL A 00845V100 37 35699 SH OTHER 2 33476 0 2223
AGERE SYS INC CL A 00845V100 200 190952 SH OTHER 9 190952 0 0
AGERE SYS INC CL A 00845V100 0 97 SH DEFINED 15 9 88 0
AGERE SYS INC CL B 00845V209 1071 1049849 SH OTHER 2 1037263 0 12586
AGERE SYS INC CL B 00845V209 12 12138 SH OTHER 9 12138 0 0
AGERE SYS INC CL B 00845V209 5 5132 SH DEFINED 15 2891 2241 0
AGERE SYS INC NOTE 6.500%12/1 00845VAA8 39 39000 PRN DEFINED 15 39000 0 0
AGILE SOFTWARE CORP DEL COM 00846X105 5 686 SH DEFINED 15 653 33 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 2157 1000 CALL OTHER 2 1000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 384 17800 SH OTHER 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3091 143299 SH OTHER 2 93586 0 49713
AGILENT TECHNOLOGIES INC COM 00846U101 594 27545 SH OTHER 9 27545 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 344 15931 SH DEFINED 15 14860 1071 0
AGILENT TECHNOLOGIES INC COM 00846U101 3653 169338 SH OTHER 20 169338 0 0
AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 30215 30140000 PRN OTHER 2 30137000 0 3000
AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 194 194000 PRN DEFINED 15 180000 14000 0
AGL RES INC COM 001204106 2287 74334 SH OTHER 2 68117 0 6217
AGL RES INC COM 001204106 49 1600 SH DEFINED 15 600 1000 0
AGNICO EAGLE MINES LTD COM 008474108 43 3000 SH OTHER 2 0 0 3000
AGNICO EAGLE MINES LTD COM 008474108 2495 174731 SH OTHER 9 174731 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 200 SH DEFINED 15 200 0 0
AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 113 35650 SH OTHER 9 35650 0 0
AGREE REALTY CORP COM 008492100 253 8900 SH OTHER 2 8300 0 600
AGRIUM INC COM 008916108 1341 75481 SH OTHER 2 0 0 75481
AGRIUM INC COM 008916108 85 4809 SH DEFINED 15 4472 337 0
AIM SELECT REAL ESTATE INCM SHS 00888R107 2206 136339 SH OTHER 2 0 0 136339
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 COM 009158106 13306 244693 SH OTHER 2 141299 0 103394
AIR PRODS & CHEMS INC COM 009158106 987 18156 SH DEFINED 15 15575 2581 0
AIR PRODS & CHEMS INC COM 009158106 4291 78915 SH OTHER 20 78915 0 0
AIRGAS INC COM 009363102 1361 56530 SH OTHER 2 54103 0 2427
AIRSPAN NETWORKS INC COM 00950H102 3 501 SH OTHER 2 500 0 1
AIRTRAN HLDGS INC COM 00949P108 290 29087 SH OTHER 2 6200 0 22887
AIRTRAN HLDGS INC COM 00949P108 6 600 SH OTHER 21 0 0 600
AK STL HLDG CORP OPTION 001547108 37 45 CALL OTHER 2 45 0 0
AK STL HLDG CORP OPTION 001547108 16 20 PUT OTHER 2 20 0 0
AK STL HLDG CORP COM 001547108 4824 591161 SH OTHER 2 7527 0 583634
AK STL HLDG CORP COM 001547108 41 5000 SH DEFINED 15 0 5000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 7 5 CALL OTHER 2 5 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1414 100614 SH OTHER 2 68100 0 32514
AKAMAI TECHNOLOGIES INC COM 00971T101 1 75 SH DEFINED 15 75 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 400 SH OTHER 21 0 0 400
AKSYS LTD COM 010196103 39 8300 SH OTHER 2 8300 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 333 9062 SH DEFINED 15 8958 104 0
AKZO NOBEL NV SPONSORED ADR 010199305 77 2165 SH OTHER 2 0 0 2165
AKZO NOBEL NV SPONSORED ADR 010199305 608 17137 SH DEFINED 15 16198 939 0
ALABAMA NATL BANCORP DELA COM 010317105 36 600 SH OTHER 2 600 0 0
ALABAMA NATL BANCORP DELA COM 010317105 20 332 SH DEFINED 15 332 0 0
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 13 600 SH OTHER 2 0 0 600
ALAMOSA HLDGS INC COM 011589108 2 271 SH OTHER 2 0 0 271
ALAMOSA HLDGS INC COM 011589108 13 1640 SH OTHER 9 1640 0 0
ALAMOSA HLDGS INC COM 011589108 4 555 SH DEFINED 15 555 0 0
ALASKA AIR GROUP INC COM 011659109 766 30892 SH OTHER 2 26967 0 3925
ALASKA AIR GROUP INC COM 011659109 7 292 SH DEFINED 15 292 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 171 30500 SH OTHER 2 30500 0 0
ALBANY INTL CORP CL A 012348108 66 2215 SH DEFINED 15 2215 0 0
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ALBEMARLE CORP COM 012653101 1305 37200 SH OTHER 2 37200 0 0
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ALBERTO CULVER CO COM 013068101 2810 64628 SH OTHER 2 12789 0 51839
ALBERTO CULVER CO COM 013068101 60 1390 SH OTHER 9 1390 0 0
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ISHARES TR S&P GBL INF 464287291 109 2357 SH OTHER 2 0 0 2357
ISHARES TR S&P500/BAR GRW 464287309 33535 622639 SH OTHER 2 0 0 622639
ISHARES TR S&P500/BAR GRW 464287309 344 6385 SH DEFINED 15 6385 0 0
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ISHARES TR S&P GBL FIN 464287333 545 9100 SH OTHER 2 0 0 9100
ISHARES TR S&P GBL ENER 464287341 982 14055 SH OTHER 2 0 0 14055
ISHARES TR GS NAT RES IDX 464287374 4799 38154 SH OTHER 2 0 0 38154
ISHARES TR S&P/TOPIX 150 464287382 886 10570 SH OTHER 2 0 0 10570
ISHARES TR S&P LTN AM 40 464287390 830 12352 SH OTHER 2 0 0 12352
ISHARES TR S&P500/BAR VAL 464287408 46990 816370 SH OTHER 2 18967 0 797403
ISHARES TR 20+ YR TRS BD 464287432 10218 115780 SH OTHER 2 0 0 115780
ISHARES TR 7-10 YR TRS BD 464287440 15143 176330 SH OTHER 2 0 0 176330
ISHARES TR 7-10 YR TRS BD 464287440 34 400 SH DEFINED 15 400 0 0
ISHARES TR 1-3 YR TRS BD 464287457 33523 408614 SH OTHER 2 50 0 408564
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ISHARES TR MSCI EAFE IDX 464287465 3382 23915 SH DEFINED 15 6015 17900 0
ISHARES TR RUSSELL MCP VL 464287473 9528 95373 SH OTHER 2 2882 0 92491
ISHARES TR OPTION 464287481 3250 438 CALL OTHER 2 0 0 438
ISHARES TR RUSSELL MCP GR 464287481 6872 92624 SH OTHER 2 51550 0 41074
ISHARES TR RUSSELL MIDCAP 464287499 3578 51039 SH OTHER 2 3468 0 47571
ISHARES TR S&P MIDCAP 400 464287507 8973 75502 SH OTHER 2 0 0 75502
ISHARES TR S&P MIDCAP 400 464287507 453 3809 SH DEFINED 15 1809 2000 0
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ISHARES TR OPTION 464287523 43 9 CALL OTHER 2 9 0 0
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ISHARES TR GLDM SACHS TEC 464287549 3204 78225 SH OTHER 2 0 0 78225
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ISHARES TR NASDQ BIO INDX 464287556 14 200 SH OTHER 21 0 0 200
ISHARES TR OPTION 464287564 12 1 PUT OTHER 2 0 0 1
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ISHARES TR COHEN&ST RLTY 464287564 4 30 SH DEFINED 15 30 0 0
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ISHARES TR DJ US CON CYCL 464287580 2024 37301 SH OTHER 2 0 0 37301
ISHARES TR RUSSELL1000VAL 464287598 29176 481776 SH OTHER 2 0 0 481776
ISHARES TR RUSSELL1000VAL 464287598 2183 36041 SH DEFINED 15 32641 3400 0
ISHARES TR S&P MIDCP GROW 464287606 7042 58644 SH OTHER 2 0 0 58644
ISHARES TR RUSSELL1000GRW 464287614 21060 465938 SH OTHER 2 0 0 465938
ISHARES TR RUSSELL 1000 464287622 2662 44612 SH OTHER 2 0 0 44612
ISHARES TR RUSSELL 1000 464287622 2395 40140 SH DEFINED 15 40140 0 0
ISHARES TR RUSL 2000 VALU 464287630 29380 171121 SH OTHER 2 27656 0 143465
ISHARES TR RUSL 2000 VALU 464287630 614 3575 SH DEFINED 15 75 3500 0
ISHARES TR RUSL 2000 GROW 464287648 19602 334506 SH OTHER 2 37975 0 296531
ISHARES TR RUSL 2000 GROW 464287648 6 95 SH DEFINED 15 95 0 0
ISHARES TR OPTION 464287655 4554 400 CALL OTHER 2 400 0 0
ISHARES TR OPTION 464287655 14801 1300 PUT OTHER 2 1300 0 0
ISHARES TR OPTION 464287655 45540 4000 PUT OTHER 9 4000 0 0
ISHARES TR RUSSELL 2000 464287655 21785 191346 SH OTHER 2 12 0 191334
ISHARES TR RUSSELL 2000 464287655 46770 410800 SH OTHER 9 410800 0 0
ISHARES TR RUSSELL 2000 464287655 3020 26525 SH DEFINED 15 22425 4100 0
ISHARES TR RUSL 3000 VALU 464287663 294 3740 SH OTHER 2 0 0 3740
ISHARES TR RUSL 3000 GROW 464287671 124 3396 SH OTHER 2 0 0 3396
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ISHARES TR DJ US UTILS 464287697 6497 105024 SH OTHER 2 6100 0 98924
ISHARES TR DJ US UTILS 464287697 45 734 SH DEFINED 15 734 0 0
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ISHARES TR DJ US TELECOMM 464287713 9622 425370 SH OTHER 2 142601 0 282769
ISHARES TR DJ US TECH SEC 464287721 4727 110008 SH OTHER 2 0 0 110008
ISHARES TR DJ US REAL EST 464287739 7556 69986 SH OTHER 2 41302 0 28684
ISHARES TR DJ US REAL EST 464287739 507 4700 SH OTHER 9 4700 0 0
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ISHARES TR DJ US HEALTHCR 464287762 7139 128077 SH OTHER 2 0 0 128077
ISHARES TR DJ US FINL SVC 464287770 1447 13953 SH OTHER 2 0 0 13953
ISHARES TR DJ US FINL SEC 464287788 3255 36071 SH OTHER 2 14600 0 21471
ISHARES TR OPTION 464287796 1311 210 PUT OTHER 2 0 0 210
ISHARES TR DJ US ENERGY 464287796 8185 131121 SH OTHER 2 0 0 131121
ISHARES TR S&P SMLCAP 600 464287804 13244 91816 SH OTHER 2 6703 0 85113
ISHARES TR S&P SMLCAP 600 464287804 376 2605 SH DEFINED 15 2605 0 0
ISHARES TR DJ CON NON CYCL 464287812 4138 85985 SH OTHER 2 0 0 85985
ISHARES TR DJ CON NON CYCL 464287812 69 1424 SH DEFINED 15 1424 0 0
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ISHARES TR S&P EURO PLUS 464287861 5363 80423 SH OTHER 2 0 0 80423
ISHARES TR S&P SMLCP VALU 464287879 19842 181421 SH OTHER 2 12100 0 169321
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ISHARES TR S&P SMLCP GROW 464287887 12018 127345 SH OTHER 2 0 0 127345
ISHARES TR S&P SMLCP GROW 464287887 128 1360 SH DEFINED 15 1360 0 0
ISHARES TR LARGE VAL INDX 464288109 22 356 SH OTHER 2 0 0 356
ISHARES TR MID CORE INDEX 464288208 308 5225 SH OTHER 2 0 0 5225
ISHARES TR MID GRWTH INDX 464288307 10 177 SH OTHER 2 0 0 177
ISHARES TR MID VAL INDEX 464288406 271 4429 SH OTHER 2 0 0 4429
ISHARES TR SMLL CORE INDX 464288505 480 7959 SH OTHER 2 0 0 7959
ISHARES TR SMLL GRWTH IDX 464288604 26 468 SH OTHER 2 0 0 468
ISHARES TR SMLL VAL INDX 464288703 1595 26065 SH OTHER 2 0 0 26065
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ITT INDS INC IND OPTION 450911102 3760 470 CALL OTHER 2 470 0 0
ITT INDS INC IND COM 450911102 7193 89926 SH OTHER 2 12824 0 77102
ITT INDS INC IND COM 450911102 6163 77049 SH OTHER 4 0 0 77049
ITT INDS INC IND COM 450911102 6 71 SH OTHER 9 71 0 0
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ITT INDS INC IND COM 450911102 2582 32281 SH OTHER 20 32281 0 0
IVAX CORP OPTION 465823102 1189 621 CALL OTHER 2 621 0 0
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IVAX CORP COM 465823102 603 31500 SH OTHER 9 31500 0 0
IVAX DIAGNOSTICS INC COM 45070W109 16 2900 SH OTHER 2 2900 0 0
IVILLAGE INC OPTION 46588H105 150 250 CALL OTHER 2 250 0 0
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J & J SNACK FOODS CORP COM 466032109 21 500 SH OTHER 2 0 0 500
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NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 1025 SH DEFINED 15 1025 0 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 17 1084 SH OTHER 2 0 0 1084
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 9 600 SH OTHER 2 0 0 600
NUVEEN OHIO QUALITY INCOME M COM 670980101 46 2700 SH OTHER 2 0 0 2700
NUVEEN PA INVT QUALITY MUN F COM 670972108 41 2788 SH OTHER 2 0 0 2788
NUVEEN PA PREM INCOME MUN FD COM 67061F101 84 5563 SH OTHER 2 0 0 5563
NUVEEN PA PREM INCOME MUN FD COM 67061F101 35 2285 SH DEFINED 15 2285 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 187 12700 SH OTHER 2 0 0 12700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 88 5948 SH DEFINED 15 5948 0 0
NUVEEN PFD & CONV INC FD COM 67073B106 308 21112 SH OTHER 2 5900 0 15212
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 407 28827 SH OTHER 2 13200 0 15627
NUVEEN PREM INCOME MUN FD COM 67062T100 807 56739 SH OTHER 2 0 0 56739
NUVEEN PREM INCOME MUN FD COM 67062T100 71 5023 SH DEFINED 15 5023 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2368 SH OTHER 2 0 0 2368
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 35 2400 SH DEFINED 15 0 2400 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 11 876 SH OTHER 2 0 0 876
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 92 7323 SH DEFINED 15 7323 0 0
NUVEEN PREMIER INSD MUN INCO COM 670987106 153 10000 SH OTHER 2 0 0 10000
NUVEEN PREMIER MUN INCOME FD COM 670988104 6096 422775 SH OTHER 2 0 0 422775
NUVEEN PREMIER MUN INCOME FD COM 670988104 29 2000 SH DEFINED 15 2000 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 5222 360166 SH OTHER 2 0 0 360166
NUVEEN QUALITY INCOME MUN FD COM 670977107 197 13578 SH DEFINED 15 10039 3539 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 30 2046 SH OTHER 2 0 0 2046
NUVEEN QUALITY PFD INCOME FD COM 67072C105 304 20267 SH OTHER 2 7200 0 13067
NUVEEN REAL ESTATE INCOME FD COM 67071B108 12 630 SH OTHER 2 0 0 630
NUVEEN REAL ESTATE INCOME FD COM 67071B108 25 1300 SH DEFINED 15 0 1300 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1100 SH OTHER 2 0 0 1100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21 1500 SH OTHER 2 0 0 1500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 119 9000 SH OTHER 2 0 0 9000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 30 2278 SH DEFINED 15 2278 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 105 8000 SH OTHER 2 0 0 8000
NUVELO INC COM NEW 67072M301 251 25414 SH OTHER 2 25414 0 0
NVE CORP COM NEW 629445206 114 3453 SH OTHER 9 3453 0 0
NVIDIA CORP OPTION 67066G104 73 50 CALL OTHER 2 50 0 0
NVIDIA CORP OPTION 67066G104 1133 780 PUT OTHER 2 780 0 0
NVIDIA CORP COM 67066G104 567 39047 SH OTHER 2 38512 0 535
NVIDIA CORP COM 67066G104 111 7666 SH OTHER 9 7666 0 0
NVIDIA CORP COM 67066G104 7 466 SH DEFINED 15 266 200 0
NVIDIA CORP COM 67066G104 922 63532 SH OTHER 20 63532 0 0
NVR INC COM 62944T105 312 567 SH OTHER 2 564 0 3
NVR INC COM 62944T105 187 340 SH OTHER 9 340 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 21 10000 SH OTHER 2 0 0 10000
O REILLY AUTOMOTIVE INC COM 686091109 1453 37940 SH OTHER 2 36700 0 1240
O REILLY AUTOMOTIVE INC COM 686091109 169 4405 SH DEFINED 15 4300 105 0
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 686 63830 SH OTHER 9 63830 0 0
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 235 21818 SH DEFINED 15 21818 0 0
OAKLEY INC COM 673662102 14 1200 SH OTHER 2 0 0 1200
OAKLEY INC COM 673662102 7 580 SH DEFINED 15 580 0 0
OCA INC COM 67083Q101 295 62340 SH OTHER 2 62140 0 200
OCCIDENTAL PETE CORP DEL OPTION 674599105 3496 625 CALL OTHER 2 625 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599105 9156 1637 PUT OTHER 2 1637 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21088 377035 SH OTHER 2 59601 0 317434
OCCIDENTAL PETE CORP DEL COM 674599105 4578 81854 SH OTHER 9 81854 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1933 34555 SH DEFINED 15 16509 18046 0
OCCIDENTAL PETE CORP DEL COM 674599105 7613 136122 SH OTHER 20 136122 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 257 4600 SH OTHER 21 0 0 4600
OCEANEERING INTL INC COM 675232102 2 43 SH OTHER 2 0 0 43
OCEANEERING INTL INC COM 675232102 758 20589 SH OTHER 9 20589 0 0
OCEANEERING INTL INC COM 675232102 2 45 SH DEFINED 15 0 45 0
OCEANFIRST FINL CORP COM 675234108 337 13900 SH DEFINED 15 13900 0 0
OCULAR SCIENCES INC COM 675744106 1727 36000 SH OTHER 2 35951 0 49
OCWEN FINL CORP COM 675746101 210 22921 SH OTHER 2 22906 0 15
ODYSSEY HEALTHCARE INC COM 67611V101 1820 102535 SH OTHER 2 20600 0 81935
ODYSSEY MARINE EXPLORATION I COM 676118102 6 2600 SH OTHER 2 0 0 2600
ODYSSEY RE HLDGS CORP COM 67612W108 90 4065 SH OTHER 2 4065 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 52 2357 SH DEFINED 15 2357 0 0
OFFICE DEPOT INC COM 676220106 927 61649 SH OTHER 2 47498 0 14151
OFFICE DEPOT INC COM 676220106 39 2600 SH DEFINED 15 0 2600 0
OFFICE DEPOT INC COM 676220106 1644 109404 SH OTHER 20 109404 0 0
OFFICE DEPOT INC COM 676220106 8 500 SH OTHER 21 0 0 500
OFFSHORE LOGISTICS INC COM 676255102 6980 202788 SH OTHER 2 202663 0 125
OFFSHORE LOGISTICS INC COM 676255102 55 1598 SH DEFINED 15 1598 0 0
OGE ENERGY CORP COM 670837103 4838 191773 SH OTHER 2 81961 0 109812
OGE ENERGY CORP COM 670837103 331 13100 SH OTHER 9 13100 0 0
OGE ENERGY CORP COM 670837103 22 880 SH DEFINED 15 0 880 0
OHIO CAS CORP COM 677240103 321 15345 SH OTHER 2 8768 0 6577
OHIO CAS CORP COM 677240103 41 1950 SH DEFINED 15 1950 0 0
OHIO CAS CORP NOTE 5.000% 3/1 677240AC7 14 13000 PRN OTHER 2 13000 0 0
OIL STS INTL INC COM 678026105 1367 73090 SH OTHER 2 71765 0 1325
OIL STS INTL INC COM 678026105 198 10576 SH DEFINED 15 10229 347 0
OIL SVC HOLDRS TR OPTION 678002106 46087 5641 PUT OTHER 9 5641 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 32711 400376 SH OTHER 2 392176 0 8200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1634 20000 SH OTHER 9 20000 0 0
OLD NATL BANCORP IND COM 680033107 129 5179 SH OTHER 2 0 0 5179
OLD NATL BANCORP IND COM 680033107 71 2848 SH DEFINED 15 2848 0 0
OLD REP INTL CORP COM 680223104 1104 44101 SH OTHER 2 44101 0 0
OLD REP INTL CORP COM 680223104 46 1840 SH DEFINED 15 1840 0 0
OLIN CORP COM PAR $1 680665205 2652 132595 SH OTHER 2 5100 0 127495
OLIN CORP COM PAR $1 680665205 13 650 SH DEFINED 15 0 650 0
OLYMPIC STEEL INC OPTION 68162K106 6 3 PUT OTHER 2 3 0 0
OLYMPIC STEEL INC COM 68162K106 333 17610 SH OTHER 2 17610 0 0
OLYMPIC STEEL INC COM 68162K106 170 9016 SH OTHER 9 9016 0 0
OM GROUP INC COM 670872100 112 3070 SH OTHER 2 3070 0 0
OM GROUP INC COM 670872100 991 27114 SH OTHER 9 27114 0 0
OM GROUP INC COM 670872100 132 3604 SH DEFINED 15 3604 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 49 4600 SH OTHER 2 0 0 4600
OMI CORP NEW COM Y6476W104 84 5274 SH OTHER 2 5174 0 100
OMNI ENERGY SERVICES COM NEW 68210T208 7 2000 SH OTHER 2 2000 0 0
OMNICARE CAP TR I PIERS 68214L201 56 1185 SH DEFINED 15 1185 0 0
OMNICARE INC COM 681904108 957 33744 SH OTHER 2 31000 0 2744
OMNICARE INC COM 681904108 16 570 SH DEFINED 15 479 91 0
OMNICELL INC COM 68213N109 385 29100 SH OTHER 2 29100 0 0
OMNICOM GROUP INC OPTION 681919106 37 5 CALL OTHER 2 5 0 0
OMNICOM GROUP INC OPTION 681919106 10959 1500 PUT OTHER 9 1500 0 0
OMNICOM GROUP INC COM 681919106 34512 472376 SH OTHER 2 197293 0 275083
OMNICOM GROUP INC COM 681919106 228 3125 SH OTHER 4 0 0 3125
OMNICOM GROUP INC COM 681919106 371 5076 SH OTHER 9 5076 0 0
OMNICOM GROUP INC COM 681919106 648 8871 SH DEFINED 15 8519 352 0
OMNICOM GROUP INC COM 681919106 177 2420 SH OTHER 20 2420 0 0
OMNICOM GROUP INC COM 681919106 1417 19400 SH OTHER 21 0 0 19400
OMNICOM GROUP INC NOTE 2/0 681919AK2 4368 4384000 PRN OTHER 2 4384000 0 0
OMNICOM GROUP INC NOTE 7/3 681919AM8 27062 27405000 PRN OTHER 2 27405000 0 0
OMNIVISION TECHNOLOGIES INC OPTION 682128103 6 4 CALL OTHER 2 4 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 379 26760 SH OTHER 2 26760 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1211 85600 SH OTHER 9 85600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 86 6080 SH OTHER 21 0 0 6080
ON ASSIGNMENT INC COM 682159108 4 800 SH OTHER 2 0 0 800
ON SEMICONDUCTOR CORP COM 682189105 218 69750 SH OTHER 2 69750 0 0
ON TRACK INNOVATION LTD SHS M8791A109 6 650 SH OTHER 2 650 0 0
ONE LIBERTY PPTYS INC COM 682406103 90 5000 SH OTHER 2 5000 0 0
ONEOK INC NEW COM 682680103 2441 93807 SH OTHER 2 91202 0 2605
ONYX PHARMACEUTICALS INC OPTION 683399109 753 175 CALL OTHER 2 175 0 0
ONYX PHARMACEUTICALS INC COM 683399109 280 6499 SH OTHER 2 5899 0 600
ONYX PHARMACEUTICALS INC COM 683399109 8 181 SH DEFINED 15 172 9 0
ONYX SOFTWARE CORP COM NEW 683402200 4 1000 SH OTHER 2 0 0 1000
OPEN JT STK CO-VIMPEL COMMUN OPTION 68370R109 185 17 CALL OTHER 2 17 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 8093 74385 SH OTHER 2 0 0 74385
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3446 31671 SH OTHER 9 31671 0 0
OPEN SOLUTIONS INC COM 68371P102 17 680 SH OTHER 2 0 0 680
OPEN TEXT CORP COM 683715106 1704 98732 SH OTHER 2 97000 0 1732
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OPENTV CORP CL A G67543101 2 541 SH OTHER 2 541 0 0
OPENWAVE SYS INC COM NEW 683718308 733 83123 SH OTHER 2 32243 0 50880
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OPENWAVE SYS INC NOTE 2.750% 9/0 683718AC4 719 802000 PRN OTHER 2 802000 0 0
OPLINK COMMUNICATIONS INC COM 68375Q106 115 64081 SH OTHER 2 63000 0 1081
OPNET TECHNOLOGIES INC COM 683757108 72 7000 SH OTHER 2 7000 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 267 11200 SH DEFINED 15 11200 0 0
OPSWARE INC COM 68383A101 24 4200 SH OTHER 2 0 0 4200
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OPTIBASE LTD ORD M7524R108 1 150 SH OTHER 2 150 0 0
OPTICAL COMMUNICATION PRODS CL A 68382T101 17 8000 SH OTHER 2 8000 0 0
OPTIMAL GROUP INC CL A NEW 68388R208 1 100 SH OTHER 2 0 0 100
OPTION CARE INC COM 683948103 16 1005 SH OTHER 2 1005 0 0
ORACLE CORP OPTION 68389X105 7881 6987 CALL OTHER 2 6987 0 0
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ORACLE CORP COM 68389X105 26115 2315119 SH OTHER 2 821631 0 1493488
ORACLE CORP COM 68389X105 3517 311773 SH OTHER 4 0 0 311773
ORACLE CORP COM 68389X105 829 73519 SH OTHER 9 73519 0 0
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ORIX CORP SPONSORED ADR 686330101 2 39 SH OTHER 2 0 0 39
ORIX CORP SPONSORED ADR 686330101 481 9456 SH DEFINED 15 9185 271 0
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OVERLAND STORAGE INC COM 690310107 158 11300 SH OTHER 2 11300 0 0
OVERNITE CORP COM 690322102 904 28771 SH OTHER 2 0 0 28771
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OWENS & MINOR INC NEW COM 690732102 6 248 SH OTHER 2 0 0 248
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 272 15366 SH OTHER 2 500 0 14866
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PACKAGING CORP AMER COM 695156109 191 7800 SH OTHER 2 7800 0 0
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SEABOARD CORP COM 811543107 2 3 SH OTHER 2 0 0 3
SEACOAST BKG CORP FLA COM 811707306 5 228 SH OTHER 2 228 0 0
SEACOR HOLDINGS INC COM 811904101 701 15000 SH OTHER 2 15000 0 0
SEAGATE TECHNOLOGY OPTION G7945J104 400 296 CALL OTHER 2 296 0 0
SEAGATE TECHNOLOGY OPTION G7945J104 135 100 PUT OTHER 2 100 0 0
SEAGATE TECHNOLOGY SHS G7945J104 349 25819 SH OTHER 2 25791 0 28
SEAGATE TECHNOLOGY SHS G7945J104 589 43536 SH OTHER 9 43536 0 0
SEALED AIR CORP NEW OPTION 81211K100 464 100 CALL OTHER 2 100 0 0
SEALED AIR CORP NEW COM 81211K100 617 13318 SH OTHER 2 11502 0 1816
SEALED AIR CORP NEW COM 81211K100 4 81 SH OTHER 9 81 0 0
SEALED AIR CORP NEW COM 81211K100 848 18294 SH DEFINED 15 18006 288 0
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SEARS ROEBUCK & CO OPTION 812387108 41105 10315 CALL OTHER 2 10315 0 0
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SEARS ROEBUCK & CO OPTION 812387108 9564 2400 PUT OTHER 9 2400 0 0
SEARS ROEBUCK & CO COM 812387108 2067 51874 SH OTHER 2 44617 0 7257
SEARS ROEBUCK & CO COM 812387108 76 1918 SH OTHER 9 1918 0 0
SEARS ROEBUCK & CO COM 812387108 461 11560 SH DEFINED 15 4320 7240 0
SEARS ROEBUCK & CO COM 812387108 3018 75741 SH OTHER 20 75741 0 0
SEARS ROEBUCK & CO COM 812387108 733 18405 SH OTHER 21 0 0 18405
SEATTLE GENETICS INC COM 812578102 124 18907 SH OTHER 2 18907 0 0
SECURE COMPUTING CORP COM 813705100 228 30000 SH OTHER 2 30000 0 0
SECURE COMPUTING CORP COM 813705100 864 113822 SH OTHER 9 113822 0 0
SEEBEYOND TECHNOLOGIES CORP COM 815704101 320 103900 SH OTHER 2 103900 0 0
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SEI INVESTMENTS CO COM 784117103 10 294 SH DEFINED 15 278 16 0
SELECT COMFORT CORP COM 81616X103 331 18200 SH OTHER 2 17600 0 600
SELECT COMFORT CORP COM 81616X103 130 7116 SH DEFINED 15 7116 0 0
SELECT MEDICAL CORP COM 816196109 4569 340191 SH OTHER 2 6961 0 333230
SELECT MEDICAL CORP COM 816196109 26 1935 SH DEFINED 15 1725 210 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10561 383327 SH OTHER 2 236022 0 147305
SELECT SECTOR SPDR TR OPTION 81369Y209 9 3 CALL OTHER 2 0 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15695 545167 SH OTHER 2 46851 0 498316
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 17340 SH DEFINED 15 8140 9200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15343 708357 SH OTHER 2 0 0 708357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9446 436100 SH OTHER 9 436100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 2575 SH DEFINED 15 2575 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5690 182378 SH OTHER 2 0 0 182378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 4000 SH OTHER 9 4000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 2325 SH DEFINED 15 1825 500 0
SELECT SECTOR SPDR TR OPTION 81369Y506 77 22 CALL OTHER 2 22 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22929 656422 SH OTHER 2 368286 0 288136
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35 1000 SH DEFINED 15 1000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8478 297892 SH OTHER 2 8250 0 289642
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2021 71027 SH OTHER 9 71027 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 274 9610 SH DEFINED 15 9110 500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8005 282069 SH OTHER 2 52237 0 229832
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1555 54800 SH OTHER 9 54800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 2830 SH DEFINED 15 2830 0 0
SELECT SECTOR SPDR TR OPTION 81369Y803 4 2 CALL OTHER 2 2 0 0
SELECT SECTOR SPDR TR OPTION 81369Y803 574 300 CALL OTHER 9 300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y803 4 2 PUT OTHER 2 0 0 2
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15674 819775 SH OTHER 2 490957 0 328818
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 293 15350 SH DEFINED 15 15350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27843 1111486 SH OTHER 2 176810 0 934676
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 7500 SH OTHER 9 7500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 9132 SH DEFINED 15 9132 0 0
SELECTIVE INS GROUP INC COM 816300107 60 1610 SH OTHER 2 0 0 1610
SELECTIVE INS GROUP INC COM 816300107 68 1838 SH DEFINED 15 1838 0 0
SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 1907 3649000 PRN OTHER 2 3649000 0 0
SEMCO ENERGY INC COM 78412D109 9 1730 SH OTHER 2 0 0 1730
SEMICONDUCTOR HLDRS TR OPTION 816636203 30 10 CALL OTHER 2 10 0 0
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SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1639 54200 SH OTHER 9 54200 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13025 430735 SH OTHER 21 0 0 430735
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 450 SH OTHER 2 0 0 450
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SEMPRA ENERGY INCOME EQTY UT 816851208 897 28985 SH OTHER 2 21935 0 7050
SEMPRA ENERGY INCOME EQTY UT 816851208 134 4338 SH DEFINED 15 3212 1126 0
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SERENA SOFTWARE INC NOTE 1.500%12/1 817492AB7 149 143000 PRN DEFINED 15 134000 9000 0
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SERVICE CORP INTL COM 817565104 608 97849 SH OTHER 2 19077 0 78772
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SHAW GROUP INC COM 820280105 44 3682 SH DEFINED 15 3495 187 0
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SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 561 12604 SH DEFINED 15 11391 1213 0
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SHERWIN WILLIAMS CO COM 824348106 79 1795 SH DEFINED 15 1495 300 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 1191 59260 SH OTHER 2 0 0 59260
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 50 SH OTHER 9 50 0 0
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SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 178 6200 SH OTHER 2 2587 0 3613
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SIERRA PAC RES NEW NOTE 7.250% 2/1 826428AF1 23773 10899000 PRN OTHER 2 10899000 0 0
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