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 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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 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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 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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 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COM 136385101 1 20 SH DEFINED 15 20 0 0 CANADIAN NATL RY CO COM 136375102 20373 420066 SH OTHER 2 368900 0 51166 CANADIAN NATL RY CO COM 136375102 288 5948 SH OTHER 9 5948 0 0 CANADIAN NATL RY CO COM 136375102 84 1727 SH DEFINED 15 1555 172 0 CANADIAN PAC RY LTD COM 13645T100 480 18628 SH OTHER 2 15462 0 3166 CANADIAN PAC RY LTD COM 13645T100 1 50 SH DEFINED 15 50 0 0 CANON INC ADR 138006309 3468 73541 SH OTHER 2 0 0 73541 CANON INC ADR 138006309 2453 52015 SH DEFINED 15 49811 2204 0 CANTEL MEDICAL CORP COM 138098108 5 208 SH OTHER 2 1 0 207 CAPITAL & INCM STRTGS FD INC COM 13971Y103 190 10631 SH OTHER 2 0 0 10631 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 532 17000 SH OTHER 2 16800 0 200 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 213 6807 SH DEFINED 15 6666 141 0 CAPITAL CITY BK GROUP INC COM 139674105 17 436 SH OTHER 2 0 0 436 CAPITAL CITY BK GROUP INC COM 139674105 368 9499 SH DEFINED 15 9499 0 0 CAPITAL LEASE FDG INC COM 140288101 8 700 SH OTHER 2 0 0 700 CAPITAL ONE 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125500 SH OTHER 2 125500 0 0 CAPSTONE TURBINE CORP COM 14067D102 108 70349 SH OTHER 2 67000 0 3349 CAPSTONE TURBINE CORP COM 14067D102 8 5000 SH OTHER 9 5000 0 0 CARAUSTAR INDS INC COM 140909102 49 2950 SH DEFINED 15 2950 0 0 CARBO CERAMICS INC COM 140781105 7 100 SH OTHER 2 0 0 100 CARBO CERAMICS INC COM 140781105 792 10975 SH OTHER 9 10975 0 0 CARBO CERAMICS INC COM 140781105 7 100 SH DEFINED 15 100 0 0 CARDIAC SCIENCE INC COM NEW 141410209 153 79500 SH OTHER 2 79500 0 0 CARDINAL HEALTH INC OPTION 14149Y108 2215 506 CALL OTHER 2 506 0 0 CARDINAL HEALTH INC OPTION 14149Y108 12256 2800 PUT OTHER 2 2800 0 0 CARDINAL HEALTH INC COM 14149Y108 53502 1222354 SH OTHER 2 1086995 0 135359 CARDINAL HEALTH INC COM 14149Y108 3800 86817 SH OTHER 9 86817 0 0 CARDINAL HEALTH INC COM 14149Y108 1705 38950 SH DEFINED 15 28180 10770 0 CARDINAL HEALTH INC COM 14149Y108 6566 150016 SH OTHER 20 150016 0 0 CARDINAL HEALTH INC COM 14149Y108 148 3380 SH OTHER 21 0 0 3380 CARDIOME PHARMA CORP COM NEW 14159U202 61 12300 SH OTHER 2 12300 0 0 CAREER EDUCATION CORP OPTION 141665109 5123 1802 PUT OTHER 2 1802 0 0 CAREER EDUCATION CORP COM 141665109 2881 101330 SH OTHER 2 15600 0 85730 CAREER EDUCATION CORP COM 141665109 70 2453 SH OTHER 9 2453 0 0 CAREER EDUCATION CORP COM 141665109 17 610 SH DEFINED 15 610 0 0 CAREMARK RX INC OPTION 141705103 2530 789 CALL OTHER 2 789 0 0 CAREMARK RX INC OPTION 141705103 269 84 PUT OTHER 2 84 0 0 CAREMARK RX INC COM 141705103 29454 918418 SH OTHER 2 170687 0 747731 CAREMARK RX INC COM 141705103 353 11019 SH OTHER 9 11019 0 0 CAREMARK RX INC COM 141705103 844 26332 SH DEFINED 15 26128 204 0 CAREMARK RX INC COM 141705103 5179 161487 SH OTHER 20 161487 0 0 CARLISLE COS INC COM 142339100 379 5935 SH OTHER 2 3815 0 2120 CARLISLE COS INC COM 142339100 409 6402 SH DEFINED 15 4160 2242 0 CARMAX INC COM 143130102 168 7805 SH OTHER 2 7600 0 205 CARMAX INC COM 143130102 1 50 SH OTHER 9 50 0 0 CARMAX INC COM 143130102 3 133 SH DEFINED 15 133 0 0 CARMAX INC COM 143130102 43 2001 SH OTHER 21 0 0 2001 CARMIKE CINEMAS INC COM 143436400 296 8400 SH OTHER 2 8400 0 0 CARNIVAL CORP OPTION 143658300 2152 455 CALL OTHER 2 455 0 0 CARNIVAL CORP OPTION 143658300 1419 300 CALL OTHER 9 300 0 0 CARNIVAL CORP OPTION 143658300 1182 250 PUT OTHER 2 250 0 0 CARNIVAL CORP PAIRED CTF 143658300 76689 1621679 SH OTHER 2 1343532 0 278147 CARNIVAL CORP PAIRED CTF 143658300 770 16289 SH DEFINED 15 13553 2736 0 CARNIVAL CORP PAIRED CTF 143658300 12 249 SH OTHER 20 249 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 4 3000 PRN OTHER 2 0 0 3000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 391 299000 PRN DEFINED 15 279000 20000 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 25469 32600000 PRN OTHER 2 32600000 0 0 CARNIVAL PLC ADR 14365C103 1 22 SH DEFINED 15 22 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 3 264 SH OTHER 2 0 0 264 CARPENTER TECHNOLOGY CORP COM 144285103 81 1696 SH OTHER 2 1696 0 0 CARRAMERICA RLTY CORP COM 144418100 2068 63236 SH OTHER 2 0 0 63236 CARRAMERICA RLTY CORP COM 144418100 11 328 SH DEFINED 15 328 0 0 CARREKER CORP COM 144433109 62 8100 SH OTHER 2 8100 0 0 CARREKER CORP COM 144433109 2 260 SH DEFINED 15 0 260 0 CARRIER ACCESS CORP COM 144460102 207 29800 SH OTHER 2 29800 0 0 CARRIZO OIL & CO INC COM 144577103 959 100000 SH OTHER 2 0 0 100000 CARTER INC COM 146229109 1 30 SH DEFINED 15 30 0 0 CASCADE BANCORP COM 147154108 17 896 SH DEFINED 15 896 0 0 CASCADE CORP COM 147195101 119 4300 SH OTHER 2 4300 0 0 CASEYS GEN STORES INC COM 147528103 132 7117 SH OTHER 2 0 0 7117 CASEYS GEN STORES INC COM 147528103 211 11369 SH DEFINED 15 11187 182 0 CASH AMER INTL INC COM 14754D100 1 51 SH DEFINED 15 51 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 255 48640 SH OTHER 2 48640 0 0 CATALINA MARKETING CORP COM 148867104 228 9899 SH OTHER 2 3800 0 6099 CATALYST SEMICONDUCTOR INC COM 148881105 22 3750 SH OTHER 2 0 0 3750 CATELLUS DEV CORP NEW COM 149113102 433 16328 SH OTHER 2 0 0 16328 CATELLUS DEV CORP NEW COM 149113102 14 534 SH DEFINED 15 534 0 0 CATERPILLAR 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OTHER 2 1257 0 0 CEC ENTMT INC COM 125137109 75 2030 SH DEFINED 15 2030 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 908 29637 SH OTHER 2 0 0 29637 CEDAR SHOPPING CTRS INC COM NEW 150602209 7 500 SH OTHER 2 0 0 500 CELERITEK INC COM 150926103 8 2460 SH OTHER 2 2260 0 200 CELESTICA INC OPTION 15101Q108 622 490 PUT OTHER 9 490 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10228 805368 SH OTHER 2 803018 0 2350 CELESTICA INC SUB VTG SHS 15101Q108 108 8500 SH OTHER 9 8500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 462 SH DEFINED 15 462 0 0 CELESTICA INC SUB VTG SHS 15101Q108 105 8300 SH OTHER 21 0 0 8300 CELESTICA INC NOTE 8/0 15101QAA6 595 1156000 PRN OTHER 2 1156000 0 0 CELGENE CORP OPTION 151020104 10988 1887 CALL OTHER 2 1887 0 0 CELGENE CORP OPTION 151020104 5864 1007 PUT OTHER 2 1007 0 0 CELGENE CORP COM 151020104 3691 63394 SH OTHER 2 8405 0 54989 CELGENE CORP COM 151020104 5247 90100 SH OTHER 9 90100 0 0 CELGENE CORP NOTE 1.750% 6/0 151020AC8 239 172000 PRN DEFINED 15 160000 12000 0 CELL GENESYS INC COM 150921104 430 47892 SH OTHER 2 47084 0 808 CELL THERAPEUTICS INC OPTION 150934107 604 880 CALL OTHER 2 880 0 0 CELL THERAPEUTICS INC OPTION 150934107 120 175 PUT OTHER 2 175 0 0 CELL THERAPEUTICS INC COM 150934107 257 37396 SH OTHER 2 35396 0 2000 CELL THERAPEUTICS INC COM 150934107 6 815 SH DEFINED 15 815 0 0 CEMEX S A ADR WT 122104 151290863 0 14 SH OTHER 2 14 0 0 CEMEX S A SPON ADR 5 ORD 151290889 3257 115745 SH OTHER 2 0 0 115745 CEMEX S A SPON ADR 5 ORD 151290889 33 1188 SH DEFINED 15 1066 122 0 CENDANT CORP OPTION 151313103 2406 1114 CALL OTHER 2 1112 0 2 CENDANT CORP OPTION 151313103 57694 26710 CALL OTHER 9 26710 0 0 CENDANT CORP OPTION 151313103 8111 3755 PUT OTHER 2 3755 0 0 CENDANT CORP OPTION 151313103 648 300 PUT OTHER 9 300 0 0 CENDANT CORP COM 151313103 14281 661174 SH OTHER 2 518777 0 142397 CENDANT CORP COM 151313103 7325 339143 SH OTHER 9 339143 0 0 CENDANT CORP COM 151313103 42274 1957142 SH DEFINED 15 1802614 154528 0 CENDANT CORP COM 151313103 7749 358764 SH OTHER 20 358764 0 0 CENDANT CORP COM 151313103 325 15028 SH OTHER 21 0 0 15028 CENTENE CORP DEL COM 15135B101 97 2287 SH OTHER 2 87 0 2200 CENTENE CORP DEL COM 15135B101 100 2354 SH DEFINED 15 2354 0 0 CENTER BANCORP INC COM 151408101 10 865 SH OTHER 2 170 0 695 CENTERPOINT ENERGY INC OPTION 15189T107 466 450 CALL OTHER 2 450 0 0 CENTERPOINT ENERGY INC COM 15189T107 4328 417785 SH OTHER 2 413033 0 4752 CENTERPOINT ENERGY INC COM 15189T107 846 81670 SH OTHER 9 81670 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 1500 SH DEFINED 15 0 1500 0 CENTERPOINT ENERGY INC COM 15189T107 1113 107473 SH OTHER 20 107473 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAC1 2277 2075000 PRN OTHER 2 2075000 0 0 CENTERPOINT ENERGY INC NOTE 2.875% 1/1 15189TAL1 1872 1800000 PRN OTHER 2 1800000 0 0 CENTERPOINT PPTYS TR COM 151895109 164 3760 SH DEFINED 15 3760 0 0 CENTEX CORP OPTION 152312104 3325 659 CALL OTHER 2 659 0 0 CENTEX CORP COM 152312104 2961 58690 SH OTHER 2 18450 0 40240 CENTEX CORP COM 152312104 2852 56518 SH OTHER 9 56518 0 0 CENTEX CORP COM 152312104 40 787 SH DEFINED 15 685 102 0 CENTEX CORP COM 152312104 2083 41288 SH OTHER 20 41288 0 0 CENTEX CORP COM 152312104 247 4900 SH OTHER 21 0 0 4900 CENTILLIUM COMMUNICATIONS IN OPTION 152319109 48 200 CALL OTHER 2 200 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 301 SH OTHER 2 5 0 296 CENTRA SOFTWARE INC COM 15234X103 15 9304 SH OTHER 2 0 0 9304 CENTRAL COAST BANCORP COM 153145107 10 500 SH OTHER 2 0 0 500 CENTRAL EUROPEAN DIST CORP COM 153435102 45 2000 SH OTHER 2 2000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 85 SH OTHER 2 0 0 85 CENTRAL FD CDA LTD CL A 153501101 5 874 SH OTHER 2 0 0 874 CENTRAL FD CDA LTD CL A 153501101 27 4775 SH DEFINED 15 4775 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 26 4400 SH OTHER 2 4400 0 0 CENTRAL GARDEN & PET CO COM 153527106 6 180 SH DEFINED 15 180 0 0 CENTRAL PAC FINL CORP COM 154760102 11 400 SH OTHER 2 0 0 400 CENTRAL VA BANKSHARES INC COM 155792104 14 525 SH DEFINED 15 0 525 0 CENTURY ALUM CO COM 156431108 92 3311 SH OTHER 2 0 0 3311 CENTURY ALUM CO COM 156431108 93 3357 SH DEFINED 15 3194 163 0 CENTURY BUSINESS SVCS INC COM 156490104 206 45941 SH OTHER 2 0 0 45941 CENTURYTEL INC OPTION 156700106 1712 500 PUT OTHER 2 500 0 0 CENTURYTEL INC COM 156700106 5568 162631 SH OTHER 2 138324 0 24307 CENTURYTEL INC COM 156700106 3 98 SH OTHER 9 98 0 0 CENTURYTEL INC COM 156700106 387 11294 SH DEFINED 15 7981 3313 0 CENTURYTEL INC COM 156700106 1676 48953 SH OTHER 20 48953 0 0 CENVEO INC COM 15670S105 0 6 SH OTHER 2 6 0 0 CEPHALON INC OPTION 156708109 383 80 CALL OTHER 2 80 0 0 CEPHALON INC OPTION 156708109 699 146 PUT OTHER 2 146 0 0 CEPHALON INC OPTION 156708109 9958 2079 PUT OTHER 9 2079 0 0 CEPHALON INC COM 156708109 878 18321 SH OTHER 2 18204 0 117 CEPHALON INC COM 156708109 3587 74884 SH OTHER 9 74884 0 0 CEPHALON INC COM 156708109 143 2976 SH DEFINED 15 2873 103 0 CEPHALON INC NOTE 6/1 156708AG4 4 4000 PRN OTHER 2 0 0 4000 CERADYNE INC OPTION 156710105 31 7 CALL OTHER 2 7 0 0 CERADYNE INC COM 156710105 1169 26614 SH OTHER 2 26563 0 51 CERAGON NETWORKS LTD ORD M22013102 11 2300 SH OTHER 2 2300 0 0 CERIDIAN CORP NEW COM 156779100 202 10969 SH OTHER 2 10800 0 169 CERIDIAN CORP NEW COM 156779100 323 17555 SH DEFINED 15 17298 257 0 CERNER CORP COM 156782104 266 6157 SH OTHER 2 6157 0 0 CERTEGY INC COM 156880106 3943 105960 SH OTHER 2 61400 0 44560 CERTEGY INC COM 156880106 878 23600 SH OTHER 9 23600 0 0 CERTEGY INC COM 156880106 578 15542 SH DEFINED 15 14333 1209 0 CERUS CORP COM 157085101 0 2 SH OTHER 2 2 0 0 CEVA INC COM 157210105 1 146 SH OTHER 2 80 0 66 CH ENERGY GROUP INC COM 12541M102 126 2753 SH OTHER 2 0 0 2753 CHALONE WINE GROUP LTD COM 157639105 3 300 SH OTHER 2 0 0 300 CHAMPION ENTERPRISES INC COM 158496109 10 1000 SH OTHER 2 0 0 1000 CHAMPION INDS INC W VA COM 158520106 2 433 SH OTHER 2 0 0 433 CHAMPS ENTMT INC DEL COM 158787101 3940 443655 SH OTHER 9 443655 0 0 CHARLES RIV LABS INTL INC COM 159864107 276 6033 SH OTHER 2 5163 0 870 CHARLES RIV LABS INTL INC COM 159864107 5 109 SH DEFINED 15 109 0 0 CHARLES RIVER ASSOCIATES COM 159852102 4 100 SH DEFINED 15 100 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 339 29500 SH OTHER 2 29500 0 0 CHARMING SHOPPES INC OPTION 161133103 36 50 CALL OTHER 2 50 0 0 CHARMING SHOPPES INC COM 161133103 5 755 SH OTHER 2 0 0 755 CHARMING SHOPPES INC COM 161133103 41 5750 SH DEFINED 15 5750 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 139 523 CALL OTHER 2 523 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 104 390 CALL OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 104 390 PUT OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 2123 798099 SH OTHER 2 777980 0 20119 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 48 7925 SH OTHER 2 7925 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 247 40900 SH OTHER 9 40900 0 0 CHARTERMAC SH BEN INT 160908109 3483 158400 SH OTHER 2 157400 0 1000 CHARTWELL DIVD & INCOME FD I COM 16139P104 1468 146325 SH OTHER 2 0 0 146325 CHARTWELL DIVD & INCOME FD I COM 16139P104 0 1 SH DEFINED 15 1 0 0 CHATTEM INC COM 162456107 1 33 SH OTHER 2 0 0 33 CHECK POINT SOFTWARE TECH LT OPTION M22465104 2980 1756 CALL OTHER 2 1756 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 424 250 PUT OTHER 2 250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5163 304250 SH OTHER 2 256226 0 48024 CHECK POINT SOFTWARE TECH LT ORD M22465104 221 13047 SH OTHER 9 13047 0 0 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 0 16 SH OTHER 2 0 0 16 CHECKFREE CORP NEW COM 162813109 3604 130259 SH OTHER 2 122100 0 8159 CHECKFREE CORP NEW COM 162813109 4151 150000 SH OTHER 9 150000 0 0 CHECKFREE CORP NEW COM 162813109 12 419 SH DEFINED 15 407 12 0 CHECKPOINT SYS INC COM 162825103 200 12864 SH OTHER 2 11864 0 1000 CHECKPOINT SYS INC COM 162825103 34 2170 SH DEFINED 15 2170 0 0 CHEESECAKE FACTORY INC COM 163072101 1240 28578 SH OTHER 2 27750 0 828 CHEESECAKE FACTORY INC COM 163072101 3 67 SH DEFINED 15 67 0 0 CHENIERE ENERGY INC COM NEW 16411R208 436 22040 SH OTHER 2 22000 0 40 CHEROKEE INTL CORP COM 164450108 60 7150 SH DEFINED 15 7150 0 0 CHESAPEAKE CORP COM 165159104 72 2998 SH DEFINED 15 2998 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 622 393 CALL OTHER 2 393 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 2314 1462 PUT OTHER 2 1462 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16088 1016314 SH OTHER 2 1010914 0 5400 CHESAPEAKE ENERGY CORP COM 165167107 489 30900 SH OTHER 9 30900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21 1348 SH DEFINED 15 1348 0 0 CHESAPEAKE ENERGY CORP COM 165167107 287 18100 SH OTHER 21 0 0 18100 CHEVIOT FINL CORP COM 166774109 11 1000 SH OTHER 2 0 0 1000 CHEVRONTEXACO CORP OPTION 166764100 1588 296 CALL OTHER 2 296 0 0 CHEVRONTEXACO CORP OPTION 166764100 161 30 PUT OTHER 2 30 0 0 CHEVRONTEXACO CORP COM 166764100 90394 1685200 SH OTHER 2 393599 0 1291601 CHEVRONTEXACO CORP COM 166764100 620 11564 SH OTHER 4 0 0 11564 CHEVRONTEXACO CORP COM 166764100 12007 223841 SH OTHER 9 223841 0 0 CHEVRONTEXACO CORP COM 166764100 84337 1572270 SH DEFINED 15 1382409 189861 0 CHEVRONTEXACO CORP COM 166764100 39931 744424 SH OTHER 20 744424 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1501 50041 SH OTHER 2 0 0 50041 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 150 4985 SH DEFINED 15 4499 486 0 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 161 10 CALL OTHER 2 10 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 6395 39645 SH OTHER 2 6400 0 33245 CHICAGO MERCANTILE HLDGS INC CL A 167760107 551 3413 SH DEFINED 15 3130 283 0 CHICAGO RIVET & MACH CO COM 168088102 1 20 SH OTHER 2 0 0 20 CHICOS FAS INC COM 168615102 61232 1790396 SH OTHER 2 1786840 0 3556 CHICOS FAS INC COM 168615102 479 14000 SH OTHER 9 14000 0 0 CHICOS FAS INC COM 168615102 381 11134 SH DEFINED 15 9481 1653 0 CHILDRENS PL RETAIL STORES I COM 168905107 77 3235 SH OTHER 2 0 0 3235 CHINA FD INC COM 169373107 203 6800 SH OTHER 2 3000 0 3800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1908 74750 SH OTHER 9 74750 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1116 72911 SH OTHER 2 0 0 72911 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1037 67788 SH OTHER 9 67788 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 101 6628 SH DEFINED 15 6447 181 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 46 3006 SH OTHER 21 0 0 3006 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1858 45253 SH OTHER 2 0 0 45253 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2668 65000 SH OTHER 9 65000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 354 8620 SH DEFINED 15 8440 180 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 20 609 SH OTHER 9 609 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 18 SH DEFINED 15 18 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 26 3314 SH OTHER 2 3314 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 3 368 SH OTHER 9 368 0 0 CHINA YUCHAI INTL LTD COM G21082105 62 4450 SH OTHER 2 0 0 4450 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1000 0 0 CHOICE HOTELS INTL INC COM 169905106 6 110 SH DEFINED 15 110 0 0 CHOICEPOINT INC COM 170388102 1779 41707 SH OTHER 2 6500 0 35207 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 9 2 0 0 CHOICEPOINT INC COM 170388102 18 417 SH DEFINED 15 417 0 0 CHOLESTECH CORP COM 170393102 0 2 SH OTHER 2 2 0 0 CHORDIANT SOFTWARE INC COM 170404107 250 85900 SH OTHER 2 85900 0 0 CHRONIMED INC COM 171164106 0 2 SH OTHER 2 2 0 0 CHUBB CORP OPTION 171232101 14 2 CALL OTHER 2 2 0 0 CHUBB CORP COM 171232101 6578 93590 SH OTHER 2 26448 0 67142 CHUBB CORP COM 171232101 2683 38175 SH DEFINED 15 23795 14380 0 CHUBB CORP COM 171232101 4581 65187 SH OTHER 20 65187 0 0 CHUBB CORP CORP UNIT % 171232309 1731 61805 SH OTHER 2 58450 0 3355 CHUBB CORP CORP UNIT % 171232309 157 5610 SH DEFINED 15 5340 270 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1 54 SH OTHER 2 0 0 54 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 5 281 SH DEFINED 15 281 0 0 CHURCH & DWIGHT INC COM 171340102 1222 43558 SH OTHER 2 4550 0 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0 0 DELTA AIR LINES INC DEL OPTION 247361108 1002 8178 PUT OTHER 2 8178 0 0 DELTA AIR LINES INC DEL OPTION 247361108 262 10200 PUT OTHER 9 10200 0 0 DELTA AIR LINES INC DEL COM 247361108 391 118980 SH OTHER 2 86487 0 32493 DELTA AIR LINES INC DEL COM 247361108 2950 896628 SH OTHER 9 896628 0 0 DELTA AIR LINES INC DEL COM 247361108 2 740 SH DEFINED 15 740 0 0 DELTA AIR LINES INC DEL COM 247361108 0 78 SH OTHER 20 78 0 0 DELTA APPAREL INC COM 247368103 38 1600 SH OTHER 2 0 0 1600 DELTA NAT GAS INC COM 247748106 5 200 SH OTHER 2 0 0 200 DELTIC TIMBER CORP COM 247850100 1 14 SH DEFINED 15 14 0 0 DELUXE CORP COM 248019101 232 5656 SH OTHER 2 3820 0 1836 DELUXE CORP COM 248019101 2545 62052 SH OTHER 9 62052 0 0 DELUXE CORP COM 248019101 153 3737 SH DEFINED 15 3402 335 0 DENBURY RES INC OPTION 247916208 470 185 PUT OTHER 2 185 0 0 DENBURY RES INC COM NEW 247916208 178 7000 SH OTHER 2 4800 0 2200 DENBURY RES INC COM NEW 247916208 52 2031 SH DEFINED 15 1911 120 0 DENDREON CORP OPTION 24823Q107 143 170 PUT OTHER 2 170 0 0 DENDREON CORP COM 24823Q107 333 39651 SH OTHER 2 38651 0 1000 DENDRITE INTL INC COM 248239105 775 48100 SH OTHER 2 48100 0 0 DENDRITE INTL INC COM 248239105 599 37142 SH OTHER 9 37142 0 0 DENTSPLY INTL INC NEW COM 249030107 527 10154 SH OTHER 2 6450 0 3704 DENTSPLY INTL INC NEW COM 249030107 1141 21959 SH OTHER 9 21959 0 0 DEPARTMENT 56 INC COM 249509100 1 78 SH OTHER 2 0 0 78 DEPOMED INC COM 249908104 112 21449 SH OTHER 2 21449 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 132 1829 SH OTHER 2 600 0 1229 DEUTSCHE BANK AG NAMEN ORD D18190898 467 6495 SH DEFINED 15 6038 457 0 DEUTSCHE TELEKOM AG OPTION 251566105 1164 624 CALL OTHER 2 624 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 706 37811 SH OTHER 2 0 0 37811 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1058 56700 SH OTHER 9 56700 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 479 25690 SH DEFINED 15 23044 2646 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 459 24575 SH OTHER 21 0 0 24575 DEVELOPERS 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COM 25212E100 688 32519 SH OTHER 2 32519 0 0 DEX MEDIA INC COM 25212E100 10 495 SH DEFINED 15 495 0 0 DHB INDS INC OPTION 23321E103 7 5 CALL OTHER 2 5 0 0 DHB INDS INC OPTION 23321E103 7 5 PUT OTHER 2 5 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3710 73574 SH OTHER 2 0 0 73574 DIAGEO P L C SPON ADR NEW 25243Q205 3684 73042 SH DEFINED 15 69575 3467 0 DIAGNOSTIC PRODS CORP COM 252450101 2 39 SH OTHER 2 0 0 39 DIAMOND OFFSHORE DRILLING IN COM 25271C102 457 13865 SH OTHER 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 965 29249 SH OTHER 2 715 0 28534 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1201 36400 SH OTHER 9 36400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 351 10641 SH DEFINED 15 10241 400 0 DIAMOND OFFSHORE DRILLING IN DBCV 6/0 25271CAC6 27217 46725000 PRN OTHER 2 46725000 0 0 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 3178 3190000 PRN OTHER 2 3190000 0 0 DIAMONDS TR OPTION 252787106 212 21 CALL OTHER 2 21 0 0 DIAMONDS TR OPTION 252787106 151305 15000 CALL OTHER 9 15000 0 0 DIAMONDS TR OPTION 252787106 2713 269 PUT OTHER 2 269 0 0 DIAMONDS TR OPTION 252787106 20 200 PUT OTHER 9 200 0 0 DIAMONDS TR UNIT SER 1 252787106 91114 903282 SH OTHER 2 749428 0 153854 DIAMONDS TR UNIT SER 1 252787106 32379 321000 SH OTHER 9 321000 0 0 DIASYS CORP COM 252838107 1 2000 SH OTHER 2 0 0 2000 DICKS SPORTING GOODS INC COM 253393102 11191 314172 SH OTHER 2 1823 0 312349 DICKS SPORTING GOODS INC COM 253393102 22120 620988 SH OTHER 9 620988 0 0 DIEBOLD INC COM 253651103 591 12658 SH OTHER 2 5168 0 7490 DIEBOLD INC COM 253651103 213 4568 SH DEFINED 15 4530 38 0 DIGENE CORP COM 253752109 428 16471 SH OTHER 2 16171 0 300 DIGENE CORP COM 253752109 6 213 SH DEFINED 15 202 11 0 DIGIMARC CORP OPTION 253807101 23 25 PUT OTHER 2 25 0 0 DIGIMARC CORP COM 253807101 868 95988 SH OTHER 2 3100 0 92888 DIGIRAD CORP COM 253827109 11599 1112098 SH OTHER 1 1112098 0 0 DIGIRAD CORP COM 253827109 626 60023 SH OTHER 2 0 0 60023 DIGIRAD CORP COM 253827109 24 2300 SH DEFINED 15 2300 0 0 DIGITAL GENERATION SYS INC COM 253921100 0 10 SH OTHER 2 10 0 0 DIGITAL INSIGHT CORP COM 25385P106 3559 261092 SH OTHER 2 190721 0 70371 DIGITAL INSIGHT CORP COM 25385P106 18 1326 SH DEFINED 15 1326 0 0 DIGITAL LIGHTWAVE INC COM 253855100 5 4400 SH OTHER 2 0 0 4400 DIGITAL RIV INC COM 25388B104 1029 34544 SH OTHER 2 34544 0 0 DIGITAS INC COM 25388K104 15 1974 SH DEFINED 15 1974 0 0 DILLARDS INC OPTION 254067101 99 50 PUT OTHER 2 50 0 0 DILLARDS INC CL A 254067101 6424 325420 SH OTHER 2 325247 0 173 DILLARDS INC CL A 254067101 211 10682 SH OTHER 9 10682 0 0 DILLARDS INC CL A 254067101 1595 80777 SH DEFINED 15 80246 531 0 DILLARDS INC CL A 254067101 745 37733 SH OTHER 20 37733 0 0 DIME CMNTY BANCSHARES COM 253922108 129 7705 SH OTHER 2 0 0 7705 DIMON INC COM 254394109 499 84660 SH DEFINED 15 0 84660 0 DIODES INC COM 254543101 27 1048 SH OTHER 2 0 0 1048 DIODES INC COM 254543101 4 170 SH DEFINED 15 170 0 0 DIONEX CORP COM 254546104 14 254 SH OTHER 2 254 0 0 DIRECT GEN CORP COM 25456W204 153 5300 SH DEFINED 15 5300 0 0 DIRECTV GROUP INC COM 25459L106 3561 202463 SH OTHER 2 831 0 201632 DIRECTV GROUP INC COM 25459L106 637 36195 SH DEFINED 15 30505 5690 0 DISCOVERY LABORATORIES INC N OPTION 254668106 7 10 CALL OTHER 2 10 0 0 DISCOVERY LABORATORIES INC N COM 254668106 247 36802 SH OTHER 2 36802 0 0 DISNEY WALT CO OPTION 254687106 16552 7340 CALL OTHER 2 7340 0 0 DISNEY WALT CO OPTION 254687106 13760 6102 CALL OTHER 9 6102 0 0 DISNEY WALT CO OPTION 254687106 3067 1360 PUT OTHER 2 1360 0 0 DISNEY WALT CO OPTION 254687106 6314 2800 PUT OTHER 9 2800 0 0 DISNEY WALT CO COM DISNEY 254687106 494 21900 SH OTHER 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 100077 4437985 SH OTHER 2 3750450 0 687535 DISNEY WALT CO COM DISNEY 254687106 3429 152058 SH DEFINED 15 116642 35416 0 DISNEY WALT CO COM DISNEY 254687106 583 25872 SH OTHER 20 25872 0 0 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 71 69000 PRN OTHER 2 64000 0 5000 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 359 350000 PRN DEFINED 15 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OTHER 20 110025 0 0 DOLLAR TREE STORES INC COM 256747106 1743 64666 SH OTHER 2 40100 0 24566 DOLLAR TREE STORES INC COM 256747106 67 2501 SH OTHER 9 2501 0 0 DOLLAR TREE STORES INC COM 256747106 318 11805 SH DEFINED 15 11062 743 0 DOMINION HOMES INC COM 257386102 102 4300 SH OTHER 2 4300 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 17 500 SH OTHER 2 500 0 0 DOMINION RES INC VA NEW OPTION 25746U109 2284 350 CALL OTHER 2 350 0 0 DOMINION RES INC VA NEW OPTION 25746U109 39 6 PUT OTHER 2 6 0 0 DOMINION RES INC VA NEW COM 25746U109 32936 504768 SH OTHER 2 235279 0 269489 DOMINION RES INC VA NEW COM 25746U109 954 14622 SH DEFINED 15 10953 3669 0 DOMINION RES INC VA NEW COM 25746U109 7854 120363 SH OTHER 20 120363 0 0 DOMINOS PIZZA INC COM 25754A201 26 1750 SH DEFINED 15 1750 0 0 DOMTAR INC COM 257561100 2422 201133 SH OTHER 2 185300 0 15833 DONALDSON INC COM 257651109 1733 61032 SH OTHER 2 6100 0 54932 DONALDSON INC COM 257651109 28 1000 SH DEFINED 15 1000 0 0 DONNELLEY R R & SONS CO COM 257867101 7392 236011 SH OTHER 2 31100 0 204911 DONNELLEY R R & SONS CO COM 257867101 2300 73425 SH OTHER 20 73425 0 0 DORAL FINL CORP OPTION 25811P100 41 10 CALL OTHER 2 10 0 0 DORAL FINL CORP COM 25811P100 6876 165813 SH OTHER 2 2020 0 163793 DORAL FINL CORP COM 25811P100 350 8429 SH DEFINED 15 8302 127 0 DORCHESTER MINERALS LP COM UNIT 25820R105 10 500 SH OTHER 2 0 0 500 DOT HILL SYS CORP COM 25848T109 297 37000 SH OTHER 2 37000 0 0 DOUBLECLICK INC COM 258609304 9166 1550981 SH OTHER 2 1550571 0 410 DOUBLECLICK INC COM 258609304 60 10136 SH OTHER 21 0 0 10136 DOV PHARMACEUTICAL INC COM 259858108 28 1654 SH OTHER 2 1654 0 0 DOV PHARMACEUTICAL INC COM 259858108 4 243 SH DEFINED 15 243 0 0 DOVER CORP COM 260003108 2877 74007 SH OTHER 2 28119 0 45888 DOVER CORP COM 260003108 19 485 SH OTHER 9 485 0 0 DOVER CORP COM 260003108 459 11808 SH DEFINED 15 11762 46 0 DOVER CORP COM 260003108 2761 71036 SH OTHER 20 71036 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 7 638 SH OTHER 2 638 0 0 DOW CHEM CO OPTION 260543103 506 112 CALL OTHER 2 112 0 0 DOW CHEM CO OPTION 260543103 1084 240 PUT OTHER 2 240 0 0 DOW CHEM CO COM 260543103 67280 1489163 SH OTHER 2 1101106 0 388057 DOW CHEM CO COM 260543103 18 400 SH OTHER 4 0 0 400 DOW CHEM CO COM 260543103 2699 59730 SH DEFINED 15 56226 3504 0 DOW CHEM CO COM 260543103 14751 326490 SH OTHER 20 326490 0 0 DOW CHEM CO COM 260543103 145 3200 SH OTHER 21 0 0 3200 DOW JONES & CO INC COM 260561105 97 2400 SH OTHER 1 0 0 0 DOW JONES & CO INC COM 260561105 1567 38586 SH OTHER 2 11907 0 26679 DOW JONES & CO INC COM 260561105 4 96 SH OTHER 9 96 0 0 DOW JONES & CO INC COM 260561105 589 14500 SH DEFINED 15 14350 150 0 DOW JONES & CO INC COM 260561105 1128 27769 SH OTHER 20 27769 0 0 DOWNEY FINL CORP COM 261018105 44 805 SH OTHER 2 505 0 300 DOWNEY FINL CORP COM 261018105 1 23 SH DEFINED 15 23 0 0 DPL INC COM 233293109 5506 267557 SH OTHER 2 154200 0 113357 DPL INC COM 233293109 31 1500 SH DEFINED 15 1500 0 0 DR REDDYS LABS LTD ADR 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26483E100 23854 406371 SH OTHER 9 406371 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 371 6322 SH DEFINED 15 5887 435 0 DUPONT PHOTOMASKS INC COM 26613X101 34 2006 SH OTHER 2 1958 0 48 DUQUESNE LT HLDGS INC COM 266233105 149 8300 SH OTHER 2 5600 0 2700 DUQUESNE LT HLDGS INC COM 266233105 77 4283 SH DEFINED 15 4283 0 0 DURECT CORP COM 266605104 21 15000 SH OTHER 2 15000 0 0 DUSA PHARMACEUTICALS INC COM 266898105 193 16800 SH OTHER 2 0 0 16800 DYAX CORP COM 26746E103 124 16222 SH OTHER 2 16222 0 0 DYCOM INDS INC COM 267475101 10869 382831 SH OTHER 2 311400 0 71431 DYCOM INDS INC COM 267475101 70 2451 SH OTHER 9 2451 0 0 DYCOM INDS INC COM 267475101 8 267 SH DEFINED 15 267 0 0 DYNAMEX INC COM 26784F103 34 2000 SH OTHER 2 0 0 2000 DYNAMIC OIL & GAS INC COM 267906105 59 20000 SH OTHER 2 20000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 2 378 SH OTHER 2 378 0 0 DYNEGY INC NEW OPTION 26816Q101 619 1240 PUT OTHER 2 1240 0 0 DYNEGY INC NEW CL A 26816Q101 651 130472 SH OTHER 2 124242 0 6230 DYNEGY INC NEW CL A 26816Q101 1 180 SH OTHER 9 180 0 0 DYNEGY INC NEW CL A 26816Q101 1497 300000 SH DEFINED 15 0 300000 0 DYNEGY INC NEW CL A 26816Q101 879 176157 SH OTHER 20 176157 0 0 DYNEGY INC NEW CL A 26816Q101 20 4000 SH OTHER 21 0 0 4000 E M C CORP MASS OPTION 268648102 277 240 CALL OTHER 2 240 0 0 E M C CORP MASS OPTION 268648102 3 300 PUT OTHER 9 300 0 0 E M C CORP MASS COM 268648102 18535 1606145 SH OTHER 2 785818 0 820327 E M C CORP MASS COM 268648102 434 37600 SH OTHER 4 0 0 37600 E M C CORP MASS COM 268648102 15862 1374515 SH OTHER 9 1374515 0 0 E M C CORP MASS COM 268648102 2071 179485 SH DEFINED 15 167389 12096 0 E M C CORP MASS COM 268648102 2461 213288 SH OTHER 20 213288 0 0 E M C CORP MASS COM 268648102 482 41740 SH OTHER 21 0 0 41740 E ON AG SPONSORED ADR 268780103 845 11464 SH OTHER 2 0 0 11464 E ON AG SPONSORED ADR 268780103 960 13027 SH DEFINED 15 12417 610 0 E PIPHANY INC COM 26881V100 83 20500 SH OTHER 2 20500 0 0 E TRADE FINANCIAL CORP COM 269246104 11406 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PPTY INC COM 277276101 33 1006 SH DEFINED 15 990 16 0 EASTMAN CHEM CO OPTION 277432100 24 5 PUT OTHER 2 5 0 0 EASTMAN CHEM CO COM 277432100 1140 23975 SH OTHER 2 18634 0 5341 EASTMAN CHEM CO COM 277432100 2391 50279 SH OTHER 9 50279 0 0 EASTMAN CHEM CO COM 277432100 1 18 SH DEFINED 15 18 0 0 EASTMAN CHEM CO COM 277432100 1218 25620 SH OTHER 20 25620 0 0 EASTMAN KODAK CO OPTION 277461109 8345 2590 CALL OTHER 2 2590 0 0 EASTMAN KODAK CO OPTION 277461109 6222 1931 CALL OTHER 9 1931 0 0 EASTMAN KODAK CO OPTION 277461109 16406 5092 PUT OTHER 2 5092 0 0 EASTMAN KODAK CO OPTION 277461109 48240 14972 PUT OTHER 9 14972 0 0 EASTMAN KODAK CO COM 277461109 16347 507344 SH OTHER 2 240066 0 267278 EASTMAN KODAK CO COM 277461109 5104 158399 SH OTHER 9 158399 0 0 EASTMAN KODAK CO COM 277461109 858 26633 SH DEFINED 15 25518 1115 0 EASTMAN KODAK CO COM 277461109 1922 59653 SH OTHER 20 59653 0 0 EASTMAN KODAK CO COM 277461109 825 25600 SH OTHER 21 0 0 25600 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 146 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ESCALADE INC COM 296056104 11 800 SH OTHER 2 800 0 0 ESPEED INC CL A 296643109 462 47041 SH OTHER 2 25100 0 21941 ESS TECHNOLOGY INC COM 269151106 229 33441 SH OTHER 2 31600 0 1841 ESSEX CORP COM 296744105 23 2000 SH OTHER 2 0 0 2000 ESSEX PPTY TR INC COM 297178105 7256 100993 SH OTHER 2 24400 0 76593 ESSEX PPTY TR INC COM 297178105 27 375 SH DEFINED 15 375 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 113 3701 SH OTHER 2 3652 0 49 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 17 267 SH OTHER 2 0 0 267 ETHAN ALLEN INTERIORS INC COM 297602104 897 25799 SH OTHER 2 25657 0 142 ETHAN ALLEN INTERIORS INC COM 297602104 39 1114 SH DEFINED 15 1114 0 0 EURO TECH HOLDINGS CO LTD ORD G32030101 1 600 SH OTHER 2 600 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 247 4400 SH OTHER 2 4300 0 100 EVANS BANCORP INC COM NEW 29911Q208 12 534 SH OTHER 2 0 0 534 EVEREST RE GROUP LTD OPTION G3223R108 2825 380 PUT OTHER 2 380 0 0 EVEREST RE GROUP LTD COM G3223R108 1909 25681 SH OTHER 2 24800 0 881 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2125950 SH OTHER 20 2125950 0 0 EYETECH PHARMACEUTICALS INC OPTION 302297106 1564 460 CALL OTHER 2 460 0 0 EYETECH PHARMACEUTICALS INC OPTION 302297106 68 20 PUT OTHER 2 20 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 2086 61371 SH OTHER 2 2834 0 58537 EYETECH PHARMACEUTICALS INC COM 302297106 1 26 SH DEFINED 15 26 0 0 EZCORP INC CL A NON VTG 302301106 12 1436 SH OTHER 2 0 0 1436 F M C CORP COM NEW 302491303 1448 29807 SH OTHER 2 29507 0 300 F M C CORP COM NEW 302491303 392 8063 SH DEFINED 15 7585 478 0 F5 NETWORKS INC OPTION 315616102 305 100 CALL OTHER 2 100 0 0 F5 NETWORKS INC COM 315616102 3417 112187 SH OTHER 2 58116 0 54071 FACTSET RESH SYS INC OPTION 303075105 4820 1000 PUT OTHER 2 1000 0 0 FACTSET RESH SYS INC COM 303075105 7962 165197 SH OTHER 2 163400 0 1797 FACTSET RESH SYS INC COM 303075105 370 7685 SH OTHER 9 7685 0 0 FAIR ISAAC CORP COM 303250104 3775 129277 SH OTHER 2 41300 0 87977 FAIR ISAAC CORP COM 303250104 73 2510 SH DEFINED 15 2275 235 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 402 28390 SH OTHER 2 27300 0 1090 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 761 53718 SH OTHER 9 53718 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18 1277 SH DEFINED 15 1216 61 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1917 15357 SH OTHER 2 15357 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 43 1577 SH OTHER 2 0 0 1577 FAIRMONT HOTELS RESORTS INC COM 305204109 10 371 SH OTHER 9 371 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 9 315 SH DEFINED 15 315 0 0 FALCONSTOR SOFTWARE INC COM 306137100 201 27041 SH OTHER 2 27041 0 0 FAMILY DLR STORES INC COM 307000109 4732 174629 SH OTHER 2 57571 0 117058 FAMILY DLR STORES INC COM 307000109 127 4675 SH OTHER 9 4675 0 0 FAMILY DLR STORES INC COM 307000109 193 7108 SH DEFINED 15 6061 1047 0 FAMILY DLR STORES INC COM 307000109 1591 58710 SH OTHER 20 58710 0 0 FAMOUS DAVES AMER INC COM 307068106 0 1 SH OTHER 2 1 0 0 FARGO ELECTRONICS INC COM 30744P102 0 3 SH OTHER 2 3 0 0 FASTENAL CO COM 311900104 24250 421015 SH OTHER 2 390400 0 30615 FASTENAL CO COM 311900104 3645 63276 SH OTHER 9 63276 0 0 FASTENAL CO COM 311900104 261 4526 SH DEFINED 15 3254 1272 0 FEATHERLITE INC COM 313054108 6 1000 SH OTHER 2 0 0 1000 FEDDERS CORP COM NEW 313135501 1 197 SH OTHER 2 0 0 197 FEDERAL AGRIC MTG CORP CL C 313148306 134 6017 SH OTHER 2 5700 0 317 FEDERAL AGRIC MTG CORP CL C 313148306 186 8371 SH DEFINED 15 8036 335 0 FEDERAL HOME LN MTG CORP OPTION 313400301 48976 7507 CALL OTHER 2 7507 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 32189 4934 PUT OTHER 2 4934 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 7829 1200 PUT OTHER 9 1200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 66930 1025904 SH OTHER 2 869966 0 155938 FEDERAL HOME LN MTG CORP COM 313400301 71055 1089127 SH OTHER 9 1089127 0 0 FEDERAL HOME LN MTG CORP COM 313400301 748 11461 SH DEFINED 15 8538 2923 0 FEDERAL HOME LN MTG CORP COM 313400301 15640 239725 SH OTHER 20 239725 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 29874 4712 CALL OTHER 2 4702 0 10 FEDERAL NATL MTG ASSN OPTION 313586109 60198 10485 PUT OTHER 2 10485 0 0 FEDERAL NATL MTG ASSN COM 313586109 509954 8043441 SH OTHER 2 7733878 0 309563 FEDERAL NATL MTG ASSN COM 313586109 1845 29104 SH OTHER 4 0 0 29104 FEDERAL NATL MTG ASSN COM 313586109 157661 2486766 SH OTHER 9 2486766 0 0 FEDERAL NATL MTG ASSN COM 313586109 55230 871139 SH DEFINED 15 775005 96134 0 FEDERAL NATL MTG ASSN COM 313586109 21496 339057 SH OTHER 20 339057 0 0 FEDERAL NATL MTG ASSN COM 313586109 1085 17114 SH OTHER 21 0 0 17114 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6382 145055 SH OTHER 2 94800 0 50255 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 857 SH DEFINED 15 857 0 0 FEDERAL SIGNAL CORP COM 313855108 69 3693 SH OTHER 2 3500 0 193 FEDERAL SIGNAL CORP COM 313855108 93 5024 SH DEFINED 15 4570 454 0 FEDERATED DEPT STORES INC DE OPTION 31410H101 7496 1650 CALL OTHER 9 1650 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 6971 153451 SH OTHER 2 145967 0 7484 FEDERATED DEPT STORES INC DE COM 31410H101 76 1682 SH OTHER 9 1682 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 36574 805070 SH DEFINED 15 752504 52566 0 FEDERATED DEPT STORES INC DE COM 31410H101 2978 65561 SH OTHER 20 65561 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 5 100 SH OTHER 21 0 0 100 FEDERATED INVS INC PA CL B 314211103 1511 53133 SH OTHER 2 14916 0 38217 FEDERATED INVS INC PA CL B 314211103 1039 36528 SH OTHER 20 36528 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 390 27814 SH OTHER 2 0 0 27814 FEDEX CORP OPTION 31428X106 8698 1015 CALL OTHER 2 1015 0 0 FEDEX CORP OPTION 31428X106 171 20 PUT OTHER 2 20 0 0 FEDEX CORP COM 31428X106 20051 233995 SH OTHER 2 42680 0 191315 FEDEX CORP COM 31428X106 2708 31606 SH OTHER 9 31606 0 0 FEDEX CORP COM 31428X106 2675 31215 SH DEFINED 15 29522 1693 0 FEDEX CORP COM 31428X106 8929 104204 SH OTHER 20 104204 0 0 FEI CO COM 30241L109 54 2745 SH OTHER 9 2745 0 0 FELCOR LODGING TR INC COM 31430F101 1522 134569 SH OTHER 2 134100 0 469 FELCOR LODGING TR INC COM 31430F101 145 12852 SH DEFINED 15 12342 510 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 104 4300 SH OTHER 2 3600 0 700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 SH OTHER 2 0 0 200 FERRO CORP COM 315405100 370 16975 SH OTHER 2 16975 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 1718 46200 SH OTHER 2 46200 0 0 FIDELITY COMWLTH TR OPTION 315912808 552 73 PUT OTHER 2 73 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 116 1539 SH OTHER 2 0 0 1539 FIDELITY NATL FINL INC OPTION 316326107 2705 710 CALL OTHER 2 710 0 0 FIDELITY NATL FINL INC OPTION 316326107 762 200 PUT OTHER 2 200 0 0 FIDELITY NATL FINL INC COM 316326107 2114 55480 SH OTHER 2 17311 0 38169 FIDELITY NATL FINL INC COM 316326107 239 6264 SH OTHER 9 6264 0 0 FIDELITY NATL FINL INC COM 316326107 36 950 SH DEFINED 15 950 0 0 FIFTH THIRD BANCORP OPTION 316773100 9608 1952 CALL OTHER 2 1952 0 0 FIFTH THIRD BANCORP OPTION 316773100 59 12 PUT OTHER 2 12 0 0 FIFTH THIRD BANCORP COM 316773100 56528 1148474 SH OTHER 2 1000951 0 147523 FIFTH THIRD BANCORP COM 316773100 599 12172 SH DEFINED 15 12062 110 0 FIFTH THIRD BANCORP COM 316773100 9638 195813 SH OTHER 20 195813 0 0 FIFTH THIRD BANCORP COM 316773100 670 13622 SH OTHER 21 0 0 13622 FILENET CORP COM 316869106 164 9381 SH OTHER 2 0 0 9381 FILENET CORP COM 316869106 268 15368 SH OTHER 9 15368 0 0 FILENET CORP COM 316869106 171 9775 SH DEFINED 15 9376 399 0 FINANCIAL FED CORP COM 317492106 6 165 SH OTHER 2 0 0 165 FINANCIAL FED CORP COM 317492106 142 3796 SH DEFINED 15 3629 167 0 FINDWHAT COM OPTION 317794105 19 10 PUT OTHER 2 10 0 0 FINDWHAT COM COM 317794105 11810 630550 SH OTHER 2 5500 0 625050 FINISAR COM 31787A101 167 128295 SH OTHER 2 128200 0 95 FINISH LINE INC CL A 317923100 965 31220 SH OTHER 2 0 0 31220 FINISH LINE INC CL A 317923100 390 12600 SH OTHER 9 12600 0 0 FINISH LINE INC CL A 317923100 6 195 SH DEFINED 15 0 195 0 FIRST ADVANTAGE CORP CL A 31845F100 23 1460 SH OTHER 2 0 0 1460 FIRST AMERN CORP CALIF COM 318522307 1723 55874 SH OTHER 2 26954 0 28920 FIRST BANCORP N C COM 318910106 9 265 SH OTHER 2 265 0 0 FIRST BANCORP P R COM 318672102 1 23 SH OTHER 2 0 0 23 FIRST CASH FINL SVCS INC COM 31942D107 42 2075 SH DEFINED 15 2075 0 0 FIRST CHARTER CORP COM 319439105 73 3007 SH OTHER 2 0 0 3007 FIRST CHARTER CORP COM 319439105 23 960 SH DEFINED 15 960 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 290 21300 SH OTHER 2 21300 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 0 1 SH OTHER 2 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 501 4245 SH OTHER 2 0 0 4245 FIRST DATA CORP OPTION 319963104 9796 2252 CALL OTHER 2 2252 0 0 FIRST DATA CORP OPTION 319963104 2897 666 CALL OTHER 9 666 0 0 FIRST DATA CORP OPTION 319963104 109 25 PUT OTHER 2 25 0 0 FIRST DATA CORP OPTION 319963104 8700 2000 PUT OTHER 9 2000 0 0 FIRST DATA CORP COM 319963104 64468 1482018 SH OTHER 2 757398 0 724620 FIRST DATA CORP COM 319963104 220 5050 SH OTHER 4 0 0 5050 FIRST DATA CORP COM 319963104 3355 77115 SH DEFINED 15 55458 21657 0 FIRST DATA CORP COM 319963104 12644 290659 SH OTHER 20 290659 0 0 FIRST DATA CORP COM 319963104 270 6200 SH OTHER 21 0 0 6200 FIRST FINL BANCORP OH COM 320209109 2 127 SH OTHER 2 0 0 127 FIRST FINL BANCORP OH COM 320209109 16 950 SH DEFINED 15 950 0 0 FIRST FINL HLDGS INC COM 320239106 13 400 SH DEFINED 15 400 0 0 FIRST FINL SVC CORP COM 32022D108 0 1 SH OTHER 2 1 0 0 FIRST HEALTH GROUP CORP COM 320960107 2217 137788 SH OTHER 2 135000 0 2788 FIRST HEALTH GROUP CORP COM 320960107 24 1521 SH OTHER 9 1521 0 0 FIRST HEALTH GROUP CORP COM 320960107 125 7755 SH DEFINED 15 7045 710 0 FIRST HORIZON NATL CORP OPTION 320517105 13 3 CALL OTHER 2 3 0 0 FIRST HORIZON NATL CORP COM 320517105 7709 177788 SH OTHER 2 43552 0 134236 FIRST HORIZON NATL CORP COM 320517105 1 19 SH OTHER 9 19 0 0 FIRST HORIZON NATL CORP COM 320517105 19 432 SH DEFINED 15 432 0 0 FIRST HORIZON NATL CORP COM 320517105 1867 43060 SH OTHER 20 43060 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 218 10879 SH OTHER 2 10879 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1947 52766 SH OTHER 2 47300 0 5466 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 114 3090 SH DEFINED 15 2590 500 0 FIRST ISRAEL FD INC COM 32063L100 21 1775 SH OTHER 2 0 0 1775 FIRST MARBLEHEAD CORP COM 320771108 41 875 SH DEFINED 15 875 0 0 FIRST MARINER BANCORP COM 320795107 54 3120 SH OTHER 2 0 0 3120 FIRST MERCHANTS CORP COM 320817109 238 9661 SH DEFINED 15 9661 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 32 932 SH OTHER 2 900 0 32 FIRST MIDWEST BANCORP DEL COM 320867104 232 6710 SH DEFINED 15 6478 232 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 131 5245 SH OTHER 2 0 0 5245 FIRST NATL BANKSHRS FL INC N COM 321100109 211 8575 SH OTHER 2 175 0 8400 FIRST NIAGARA FINL GP INC COM 33582V108 1006 75218 SH OTHER 2 74000 0 1218 FIRST NIAGARA FINL GP INC COM 33582V108 210 15688 SH DEFINED 15 15457 231 0 FIRST OAK BROOK BANCSHARES I COM 335847208 65 2100 SH OTHER 2 0 0 2100 FIRST TR FIDCRY ASST MNGT CO COM 337318109 20 1000 SH OTHER 2 0 0 1000 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 582 28735 SH OTHER 2 0 0 28735 FIRST TR VAL LINE & IBBTSN E COM 33735H105 35 2000 SH OTHER 2 0 0 2000 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 114 7607 SH OTHER 2 0 0 7607 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 753 52375 SH OTHER 2 32000 0 20375 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1027 53091 SH OTHER 2 10700 0 42391 FIRSTBANK NW CORP COM 33762X106 9 325 SH OTHER 2 0 0 325 FIRSTENERGY CORP COM 337932107 4079 99300 SH OTHER 2 62036 0 37264 FIRSTENERGY CORP COM 337932107 3151 76703 SH OTHER 9 76703 0 0 FIRSTENERGY CORP COM 337932107 67 1629 SH DEFINED 15 1543 86 0 FIRSTENERGY CORP COM 337932107 4714 114758 SH OTHER 20 114758 0 0 FIRSTFED FINL CORP COM 337907109 24 500 SH DEFINED 15 500 0 0 FIRSTMERIT CORP COM 337915102 441 16765 SH OTHER 2 6264 0 10501 FIRSTMERIT CORP COM 337915102 80 3038 SH DEFINED 15 2540 498 0 FISERV INC COM 337738108 19968 572798 SH OTHER 2 107434 0 465364 FISERV INC COM 337738108 4 102 SH OTHER 9 102 0 0 FISERV INC COM 337738108 13 379 SH DEFINED 15 379 0 0 FISERV INC COM 337738108 2307 66184 SH OTHER 20 66184 0 0 FISHER SCIENTIFIC INTL INC OPTION 338032204 6 1 CALL OTHER 2 1 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 11993 205613 SH OTHER 2 16771 0 188842 FISHER SCIENTIFIC INTL INC COM NEW 338032204 29 495 SH DEFINED 15 495 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 251 4300 SH OTHER 20 4300 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 74 52000 PRN DEFINED 15 47000 5000 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 4 4000 PRN OTHER 2 0 0 4000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 166 155000 PRN DEFINED 15 147000 8000 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 85 SH OTHER 2 0 0 85 FIVE STAR QUALITY CARE INC COM 33832D106 0 57 SH DEFINED 15 41 16 0 FLAG FINL CORP COM 33832H107 0 1 SH OTHER 2 1 0 0 FLAGSTAR BANCORP INC COM 337930101 1817 85368 SH OTHER 2 46099 0 39269 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2207 86980 SH OTHER 2 0 0 86980 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 26 1035 SH DEFINED 15 1035 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 552 23310 SH OTHER 2 0 0 23310 FLAHERTY & CRUMRINE PFD INC COM 338480106 34 1873 SH OTHER 2 0 0 1873 FLAMEL TECHNOLOGIES SA OPTION 338488109 15 10 PUT OTHER 2 10 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 211 14416 SH OTHER 2 3366 0 11050 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 100 6830 SH OTHER 9 6830 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 7 450 SH OTHER 2 0 0 450 FLEXSTEEL INDS INC COM 339382103 18 1000 SH OTHER 2 0 0 1000 FLEXTRONICS INTL LTD OPTION Y2573F102 5160 3894 CALL OTHER 2 3892 0 2 FLEXTRONICS INTL LTD OPTION Y2573F102 3564 2690 CALL OTHER 9 2690 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 2173 1640 PUT OTHER 9 1640 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 8189 618029 SH OTHER 2 391644 0 226385 FLEXTRONICS INTL LTD ORD Y2573F102 239 18000 SH OTHER 9 18000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 96 7275 SH DEFINED 15 7275 0 0 FLEXTRONICS INTL 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19118 FLUOR CORP NEW COM 343412102 3 72 SH OTHER 9 72 0 0 FLUOR CORP NEW COM 343412102 775 17411 SH DEFINED 15 16798 613 0 FLUOR CORP NEW COM 343412102 1293 29043 SH OTHER 20 29043 0 0 FLYI INC COM 34407T104 647 165500 SH OTHER 2 165500 0 0 FMC TECHNOLOGIES INC COM 30249U101 1002 30012 SH OTHER 2 4942 0 25070 FMC TECHNOLOGIES INC COM 30249U101 4 130 SH OTHER 9 130 0 0 FMC TECHNOLOGIES INC COM 30249U101 415 12419 SH DEFINED 15 12124 295 0 FMS FINL CORP COM 302509104 0 1 SH OTHER 2 1 0 0 FNB CORP PA COM 302520101 34 1528 SH OTHER 2 0 0 1528 FNB FINANCIAL SERVICES CORP COM 302526108 4 193 SH OTHER 2 0 0 193 FNX MNG CO INC COM 30253R101 3 500 SH OTHER 2 0 0 500 FOAMEX INTL INC COM 344123104 1 300 SH OTHER 2 300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 353 8000 SH OTHER 2 8000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 981 22200 SH OTHER 9 22200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 362 SH DEFINED 15 362 0 0 FONAR CORP COM 344437108 1 500 SH OTHER 2 0 0 500 FOOT LOCKER INC COM 344849104 1135 47900 SH OTHER 1 0 0 0 FOOT LOCKER INC COM 344849104 2257 95228 SH OTHER 2 50900 0 44328 FOOT LOCKER INC COM 344849104 527 22253 SH DEFINED 15 20920 1333 0 FOOT LOCKER INC COM 344849104 21 900 SH OTHER 21 0 0 900 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1579 30211 SH OTHER 2 2439 0 27772 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 568 10856 SH DEFINED 15 10291 565 0 FORD MTR CO DEL OPTION 345370860 9751 6940 CALL OTHER 2 6940 0 0 FORD MTR CO DEL OPTION 345370860 2108 1500 CALL OTHER 9 1500 0 0 FORD MTR CO DEL OPTION 345370860 28030 19950 PUT OTHER 2 19950 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 149727 10656754 SH OTHER 2 10462863 0 193891 FORD MTR CO DEL COM PAR $0.01 345370860 565 40187 SH DEFINED 15 29716 10471 0 FORD MTR CO DEL COM PAR $0.01 345370860 1262 89792 SH OTHER 20 89792 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 136 9661 SH OTHER 21 0 0 9661 FORDING CDN COAL TR OPTION 345425102 22 4 CALL OTHER 2 4 0 0 FORDING CDN COAL TR TR UNIT 345425102 2973 53116 SH OTHER 2 30633 0 22483 FORDING CDN COAL TR TR UNIT 345425102 11 191 SH DEFINED 15 191 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 640 11611 SH OTHER 2 6460 0 5151 FOREST CITY ENTERPRISES INC CL A 345550107 966 17530 SH DEFINED 15 17530 0 0 FOREST LABS INC OPTION 345838106 724 161 CALL OTHER 2 161 0 0 FOREST LABS INC OPTION 345838106 90 20 PUT OTHER 2 20 0 0 FOREST LABS INC COM 345838106 6341 141047 SH OTHER 2 59440 0 81607 FOREST LABS INC COM 345838106 336 7483 SH OTHER 9 7483 0 0 FOREST LABS INC COM 345838106 2748 61128 SH DEFINED 15 40049 21079 0 FOREST LABS INC COM 345838106 5984 133086 SH OTHER 20 133086 0 0 FOREST OIL CORP OPTION 346091705 813 270 CALL OTHER 2 270 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2233 74145 SH OTHER 2 39023 0 35122 FORMFACTOR INC COM 346375108 6 299 SH DEFINED 15 299 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 5 300 SH OTHER 2 300 0 0 FORTUNE BRANDS INC COM 349631101 4304 58087 SH OTHER 2 21062 0 37025 FORTUNE BRANDS INC COM 349631101 21 280 SH OTHER 9 280 0 0 FORTUNE BRANDS INC COM 349631101 2332 31472 SH DEFINED 15 27823 3649 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 2065 51591 SH OTHER 2 750 0 50841 FORWARD AIR CORP COM 349853101 150 3747 SH DEFINED 15 3604 143 0 FOSSIL INC COM 349882100 309 10000 SH OTHER 2 10000 0 0 FOSSIL INC COM 349882100 142 4590 SH OTHER 9 4590 0 0 FOSSIL INC COM 349882100 15 478 SH DEFINED 15 478 0 0 FOUNDRY NETWORKS INC OPTION 35063R100 427 450 CALL OTHER 2 450 0 0 FOUNDRY NETWORKS INC COM 35063R100 265 27954 SH OTHER 2 23692 0 4262 FOUNDRY NETWORKS INC COM 35063R100 0 2 SH OTHER 9 2 0 0 FOUNDRY NETWORKS INC COM 35063R100 9 946 SH DEFINED 15 946 0 0 FOUNDRY NETWORKS INC COM 35063R100 8 800 SH OTHER 21 0 0 800 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 8622 134501 SH OTHER 2 91400 0 43101 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 13 199 SH DEFINED 15 164 35 0 FOX ENTMT GROUP INC CL A 35138T107 685 24706 SH OTHER 2 98 0 24608 FOX ENTMT GROUP INC CL A 35138T107 495 17829 SH OTHER 9 17829 0 0 FOX ENTMT GROUP INC CL A 35138T107 0 10 SH DEFINED 15 10 0 0 FPL GROUP INC OPTION 302571104 14 2 CALL OTHER 2 2 0 0 FPL GROUP INC COM 302571104 64130 938664 SH OTHER 2 225700 0 712964 FPL GROUP INC COM 302571104 5102 74684 SH OTHER 9 74684 0 0 FPL GROUP INC COM 302571104 7383 108060 SH DEFINED 15 100272 7788 0 FPL GROUP INC COM 302571104 4321 63249 SH OTHER 20 63249 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 63 2517 SH OTHER 2 0 0 2517 FRANCE TELECOM SPONSORED ADR 35177Q105 282 11288 SH DEFINED 15 10803 485 0 FRANKLIN BK CORP DEL COM 352451108 40 2329 SH DEFINED 15 2218 111 0 FRANKLIN ELEC INC COM 353514102 37 944 SH DEFINED 15 944 0 0 FRANKLIN RES INC OPTION 354613101 22 4 CALL OTHER 2 4 0 0 FRANKLIN RES INC COM 354613101 18611 333764 SH OTHER 2 298619 0 35145 FRANKLIN RES INC COM 354613101 427 7653 SH OTHER 9 7653 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ORD G4933P101 288 7572 SH OTHER 2 2800 0 4772 IPC HLDGS LTD ORD G4933P101 216 5691 SH DEFINED 15 5507 184 0 IPSCO INC COM 462622101 2 75 SH OTHER 2 0 0 75 IPSCO INC COM 462622101 93 3307 SH DEFINED 15 3191 116 0 IRELAND BK SPONSORED ADR 46267Q103 8 155 SH OTHER 2 0 0 155 IRELAND BK SPONSORED ADR 46267Q103 858 15832 SH DEFINED 15 15467 365 0 IRON MTN INC PA COM 462846106 1609 47520 SH OTHER 2 46900 0 620 IRON MTN INC PA COM 462846106 233 6884 SH DEFINED 15 6794 90 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 81 10000 SH OTHER 2 10000 0 0 IRWIN FINL CORP COM 464119106 248 9600 SH OTHER 2 9600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 792 54530 SH OTHER 2 0 0 54530 ISHARES INC MSCI BELGIUM 464286301 116 7227 SH OTHER 2 0 0 7227 ISHARES INC MSCI BRAZIL 464286400 326 17557 SH OTHER 2 0 0 17557 ISHARES INC MSCI CDA INDEX 464286509 846 54723 SH OTHER 2 0 0 54723 ISHARES INC MSCI EMU INDEX 464286608 1426 22894 SH OTHER 2 0 0 22894 ISHARES INC MSCI PAC J IDX 464286665 3453 43152 SH OTHER 2 0 0 43152 ISHARES INC MSCI PAC J IDX 464286665 256 3200 SH DEFINED 15 0 3200 0 ISHARES INC MSCI SINGAPORE 464286673 626 92091 SH OTHER 2 0 0 92091 ISHARES INC MSCI UTD KINGD 464286699 820 50228 SH OTHER 2 0 0 50228 ISHARES INC MSCI TAIWAN 464286731 6000 560759 SH OTHER 2 450000 0 110759 ISHARES INC MSCI TAIWAN 464286731 102 9500 SH OTHER 4 0 0 9500 ISHARES INC MSCI SWITZERLD 464286749 15 1028 SH OTHER 2 0 0 1028 ISHARES INC MSCI SWEDEN 464286756 13 722 SH OTHER 2 0 0 722 ISHARES INC MSCI S KOREA 464286772 2200 88001 SH OTHER 2 0 0 88001 ISHARES INC MSCI S KOREA 464286772 106 4250 SH OTHER 4 0 0 4250 ISHARES INC MSCI STH AFRCA 464286780 191 2933 SH OTHER 2 0 0 2933 ISHARES INC MSCI GERMAN 464286806 0 8 SH OTHER 2 0 0 8 ISHARES INC MSCI NETHERLND 464286814 1 32 SH OTHER 2 0 0 32 ISHARES INC MSCI MEXICO 464286822 1025 50138 SH OTHER 2 0 0 50138 ISHARES INC MSCI MALAYSIA 464286830 1125 167429 SH OTHER 2 50000 0 117429 ISHARES INC MSCI JAPAN 464286848 22661 2336210 SH OTHER 2 364200 0 1972010 ISHARES INC MSCI JAPAN 464286848 134 13800 SH OTHER 4 0 0 13800 ISHARES INC MSCI JAPAN 464286848 414 42636 SH DEFINED 15 0 42636 0 ISHARES INC MSCI ITALY 464286855 111 5189 SH OTHER 2 0 0 5189 ISHARES INC MSCI HONG KONG 464286871 3308 297483 SH OTHER 2 0 0 297483 ISHARES TR OPTION 464287101 401 75 CALL OTHER 2 75 0 0 ISHARES TR S&P 100 IDX FD 464287101 7136 133377 SH OTHER 2 40647 0 92730 ISHARES TR LRGE GRW INDX 464287119 6 109 SH OTHER 2 0 0 109 ISHARES TR LRGE CORE INDX 464287127 6 99 SH OTHER 2 0 0 99 ISHARES TR DJ SEL DIV INX 464287168 32359 563754 SH OTHER 2 63175 0 500579 ISHARES TR DJ SEL DIV INX 464287168 21 360 SH DEFINED 15 0 360 0 ISHARES TR US TIPS BD FD 464287176 12983 124605 SH OTHER 2 0 0 124605 ISHARES TR TRANSP AVE IDX 464287192 5384 92153 SH OTHER 2 63650 0 28503 ISHARES TR S&P 500 INDEX 464287200 6205 55499 SH OTHER 2 0 0 55499 ISHARES TR LEHMAN AGG BND 464287226 30957 301517 SH OTHER 2 0 0 301517 ISHARES TR MSCI EMERG MKT 464287234 24009 139180 SH OTHER 2 100 0 139080 ISHARES TR MSCI EMERG MKT 464287234 6589 38196 SH OTHER 9 38196 0 0 ISHARES TR MSCI EMERG MKT 464287234 380 2200 SH DEFINED 15 0 2200 0 ISHARES TR GS CORP BD FD 464287242 24526 219454 SH OTHER 2 0 0 219454 ISHARES TR S&P GBL TELCM 464287275 81 1764 SH OTHER 2 0 0 1764 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 ISHARES TR S&P GBL HLTHCR 464287325 1360 29243 SH OTHER 2 0 0 29243 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 ISHARES TR MSCI EAFE IDX 464287465 66229 468383 SH OTHER 2 0 0 468383 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 ISHARES TR GLMN SCHS SOFT 464287515 5790 167041 SH OTHER 2 154350 0 12691 ISHARES TR OPTION 464287523 43 9 CALL OTHER 2 9 0 0 ISHARES TR GLDM SCHS SEMI 464287523 8484 176680 SH OTHER 2 114870 0 61810 ISHARES TR GLDM SCHS NETW 464287531 341 12745 SH OTHER 2 0 0 12745 ISHARES TR GLDM SACHS TEC 464287549 3204 78225 SH OTHER 2 0 0 78225 ISHARES TR NASDQ BIO INDX 464287556 6049 86499 SH OTHER 2 0 0 86499 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 ISHARES TR COHEN&ST RLTY 464287564 6666 56207 SH OTHER 2 0 0 56207 ISHARES TR COHEN&ST RLTY 464287564 4 30 SH DEFINED 15 30 0 0 ISHARES TR S&P GLB100INDX 464287572 764 13549 SH OTHER 2 0 0 13549 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 ISHARES TR RUSSELL 3000 464287689 2309 36527 SH OTHER 2 24168 0 12359 ISHARES TR RUSSELL 3000 464287689 51 800 SH DEFINED 15 800 0 0 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 ISHARES TR S&P MIDCP VALU 464287705 15347 133143 SH OTHER 2 0 0 133143 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 ISHARES TR DJ US INDUSTRL 464287754 3023 58706 SH OTHER 2 3680 0 55026 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 ISHARES TR DJ US BAS MATL 464287838 3177 67404 SH OTHER 2 0 0 67404 ISHARES TR DJ US TOTL MKT 464287846 4577 86299 SH OTHER 2 0 0 86299 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 ISHARES TR S&P SMLCP VALU 464287879 136 1240 SH DEFINED 15 1240 0 0 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 ISIS PHARMACEUTICALS INC COM 464330109 301 61466 SH OTHER 2 60836 0 630 ISLAND PAC INC COM 464478106 0 80 SH OTHER 2 0 0 80 ISOLAGEN INC COM 46488N103 41 4325 SH DEFINED 15 4325 0 0 ISTAR FINL INC COM 45031U101 5248 127291 SH OTHER 2 19800 0 107491 ISTAR FINL INC COM 45031U101 16 400 SH DEFINED 15 0 400 0 ITC DELTACOM INC COM NEW 45031T401 11429 2591585 SH OTHER 2 2591584 0 1 ITRON INC COM 465741106 35 2000 SH OTHER 2 0 0 2000 ITT EDUCATIONAL SERVICES INC OPTION 45068B109 2185 606 CALL OTHER 2 606 0 0 ITT EDUCATIONAL SERVICES INC OPTION 45068B109 72 20 PUT OTHER 2 20 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1487 41239 SH OTHER 2 40900 0 339 ITT EDUCATIONAL SERVICES INC COM 45068B109 133 3694 SH DEFINED 15 3354 340 0 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 ITT INDS INC IND COM 450911102 797 9965 SH DEFINED 15 9210 755 0 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 IVAX CORP OPTION 465823102 1854 968 PUT OTHER 2 968 0 0 IVAX CORP COM 465823102 4281 223525 SH OTHER 2 151711 0 71814 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 IVILLAGE INC COM 46588H105 7 1200 SH OTHER 2 0 0 1200 IVILLAGE INC COM 46588H105 10 1614 SH OTHER 9 1614 0 0 IXIA COM 45071R109 3 350 SH OTHER 2 350 0 0 J & J SNACK FOODS CORP COM 466032109 21 500 SH OTHER 2 0 0 500 J F CHINA REGION FD INC COM 46614T107 5 401 SH OTHER 2 0 0 401 JABIL CIRCUIT INC COM 466313103 3441 149623 SH OTHER 2 29748 0 119875 JABIL CIRCUIT INC COM 466313103 2 67 SH OTHER 9 67 0 0 JABIL CIRCUIT INC COM 466313103 105 4546 SH DEFINED 15 4445 101 0 JABIL CIRCUIT INC COM 466313103 1466 63733 SH OTHER 20 63733 0 0 JABIL CIRCUIT INC COM 466313103 23 1000 SH OTHER 21 0 0 1000 JACK IN THE BOX INC COM 466367109 208 6558 SH OTHER 2 5418 0 1140 JACKSON HEWITT TAX SVCS INC COM 468202106 1009 49869 SH OTHER 2 0 0 49869 JACKSON HEWITT TAX SVCS INC COM 468202106 24 1200 SH DEFINED 15 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5261 137393 SH OTHER 2 4100 0 133293 JACOBS ENGR GROUP INC DEL COM 469814107 12 315 SH DEFINED 15 0 315 0 JAMESON INNS INC COM 470457102 18 10000 SH OTHER 2 10000 0 0 JANUS CAP GROUP INC COM 47102X105 1443 106051 SH OTHER 2 34046 0 72005 JANUS CAP GROUP INC COM 47102X105 3 199 SH OTHER 9 199 0 0 JANUS CAP GROUP INC COM 47102X105 196 14410 SH DEFINED 15 13927 483 0 JANUS CAP GROUP INC COM 47102X105 1136 83489 SH OTHER 20 83489 0 0 JAPAN EQUITY FD INC COM 471057109 60 10000 SH OTHER 2 0 0 10000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 263 23675 SH DEFINED 15 23675 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 61 SH OTHER 2 0 0 61 JDA SOFTWARE GROUP INC COM 46612K108 136 12558 SH DEFINED 15 12127 431 0 JDS UNIPHASE CORP OPTION 46612J101 361 1070 CALL OTHER 2 1070 0 0 JDS UNIPHASE CORP OPTION 46612J101 57 17000 PUT OTHER 2 17000 0 0 JDS UNIPHASE CORP COM 46612J101 5982 1774978 SH OTHER 2 1509433 0 265545 JDS UNIPHASE CORP COM 46612J101 914 271192 SH OTHER 9 271192 0 0 JDS UNIPHASE CORP COM 46612J101 30 9000 SH DEFINED 15 8800 200 0 JDS UNIPHASE CORP COM 46612J101 1696 503131 SH OTHER 20 503131 0 0 JDS UNIPHASE CORP COM 46612J101 215 63765 SH OTHER 21 0 0 63765 JEFFERIES GROUP INC NEW OPTION 472319102 689 200 CALL OTHER 2 200 0 0 JEFFERIES GROUP INC NEW COM 472319102 17959 520998 SH OTHER 2 512351 0 8647 JEFFERIES GROUP INC NEW COM 472319102 3 101 SH OTHER 9 101 0 0 JEFFERSON PILOT CORP COM 475070108 3936 79257 SH OTHER 2 40973 0 38284 JEFFERSON PILOT CORP COM 475070108 8 159 SH OTHER 9 159 0 0 JEFFERSON PILOT CORP COM 475070108 516 10393 SH DEFINED 15 6748 3645 0 JEFFERSON PILOT CORP COM 475070108 2507 50493 SH OTHER 20 50493 0 0 JETBLUE AWYS CORP OPTION 477143101 2067 988 CALL OTHER 2 988 0 0 JETBLUE AWYS CORP OPTION 477143101 6278 3001 PUT OTHER 2 3001 0 0 JETBLUE AWYS CORP OPTION 477143101 1966 940 PUT OTHER 9 940 0 0 JETBLUE AWYS CORP COM 477143101 10446 499337 SH OTHER 2 413023 0 86314 JETBLUE AWYS CORP COM 477143101 11421 545949 SH OTHER 9 545949 0 0 JILIN CHEM INDL LTD SPON ADR H SHS 477418107 27 1327 SH OTHER 9 1327 0 0 JLG INDS INC COM 466210101 42 2503 SH DEFINED 15 2503 0 0 JMAR TECHNOLOGIES INC COM 466212107 52 41046 SH OTHER 9 41046 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 563 57254 SH OTHER 2 0 0 57254 JOHNSON & JOHNSON OPTION 478160104 24673 4380 CALL OTHER 2 4380 0 0 JOHNSON & JOHNSON OPTION 478160104 24627 4372 PUT OTHER 2 4372 0 0 JOHNSON & JOHNSON OPTION 478160104 58302 10350 PUT OTHER 9 10350 0 0 JOHNSON & JOHNSON COM 478160104 177082 3143656 SH OTHER 2 1095173 0 2048483 JOHNSON & JOHNSON COM 478160104 501 8900 SH OTHER 4 0 0 8900 JOHNSON & JOHNSON COM 478160104 95178 1689644 SH DEFINED 15 1392013 297631 0 JOHNSON & JOHNSON COM 478160104 58414 1037002 SH OTHER 20 1037002 0 0 JOHNSON CTLS INC COM 478366107 19544 344025 SH OTHER 2 222674 0 121351 JOHNSON CTLS INC COM 478366107 33 574 SH OTHER 9 574 0 0 JOHNSON CTLS INC COM 478366107 553 9737 SH DEFINED 15 9355 382 0 JOHNSON CTLS INC COM 478366107 3737 65778 SH OTHER 20 65778 0 0 JOHNSON OUTDOORS INC CL A 479167108 1420 72700 SH OTHER 2 71800 0 900 JONES APPAREL GROUP INC OPTION 480074103 877 245 CALL OTHER 2 245 0 0 JONES APPAREL GROUP INC COM 480074103 834 23299 SH OTHER 2 18591 0 4708 JONES APPAREL GROUP INC COM 480074103 166 4636 SH DEFINED 15 4264 372 0 JONES APPAREL GROUP INC COM 480074103 1559 43544 SH OTHER 20 43544 0 0 JONES LANG LASALLE INC COM 48020Q107 81 2465 SH OTHER 2 2465 0 0 JONES LANG LASALLE INC COM 48020Q107 96 2900 SH DEFINED 15 2900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 922 33300 SH OTHER 9 33300 0 0 JOS A BANK CLOTHIERS INC COM 480838101 6 211 SH DEFINED 15 211 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 650 37032 SH OTHER 2 0 0 37032 JOURNAL REGISTER CO COM 481138105 49 2595 SH OTHER 2 0 0 2595 JOURNAL REGISTER CO COM 481138105 95 5000 SH OTHER 9 5000 0 0 JOURNAL REGISTER CO COM 481138105 24 1270 SH DEFINED 15 1270 0 0 JOY GLOBAL INC COM 481165108 1794 52195 SH OTHER 2 46700 0 5495 JOY GLOBAL INC COM 481165108 17 500 SH DEFINED 15 466 34 0 JPMORGAN & CHASE & CO OPTION 46625H100 72225 18179 CALL OTHER 2 18179 0 0 JPMORGAN & CHASE & CO OPTION 46625H100 40127 10100 CALL OTHER 9 10100 0 0 JPMORGAN & CHASE & CO OPTION 46625H100 20858 5250 PUT OTHER 2 5250 0 0 JPMORGAN & CHASE & CO OPTION 46625H100 17879 4500 PUT OTHER 9 4500 0 0 JPMORGAN & CHASE & CO COM 46625H100 897 22583 SH OTHER 1 0 0 0 JPMORGAN & CHASE & CO COM 46625H100 117340 2953443 SH OTHER 2 1745091 0 1208352 JPMORGAN & CHASE & CO COM 46625H100 20863 525107 SH DEFINED 15 296034 229073 0 JPMORGAN & CHASE & CO COM 46625H100 49472 1245198 SH OTHER 20 1245198 0 0 JPMORGAN & CHASE & CO COM 46625H100 3103 78098 SH OTHER 21 0 0 78098 JUNIPER NETWORKS INC OPTION 48203R104 5088 2156 CALL OTHER 2 2156 0 0 JUNIPER NETWORKS INC OPTION 48203R104 38 16 PUT OTHER 2 16 0 0 JUNIPER NETWORKS INC COM 48203R104 13312 564065 SH OTHER 2 513923 0 50142 JUNIPER NETWORKS INC COM 48203R104 1580 66957 SH DEFINED 15 63836 3121 0 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 3 2000 PRN OTHER 2 0 0 2000 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 85 62000 PRN DEFINED 15 59000 3000 0 K FED BANCORP COM 48246S101 9 641 SH OTHER 2 0 0 641 K V PHARMACEUTICAL CO CL A 482740206 40 2222 SH OTHER 2 0 0 2222 K V PHARMACEUTICAL CO CL A 482740206 7 394 SH DEFINED 15 394 0 0 K2 INC COM 482732104 11 800 SH OTHER 2 0 0 800 KADANT INC COM 48282T104 0 25 SH OTHER 2 0 0 25 KADANT INC COM 48282T104 0 10 SH OTHER 9 10 0 0 KANA SOFTWARE INC COM NEW 483600300 4 2133 SH OTHER 2 2133 0 0 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 414 8005 SH OTHER 2 0 0 8005 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 518 10000 SH DEFINED 15 10000 0 0 KANEB SERVICES LLC COM 484173109 9591 297110 SH OTHER 2 0 0 297110 KANSAS CITY SOUTHERN COM NEW 485170302 14 955 SH OTHER 2 0 0 955 KAYDON CORP COM 486587108 18 637 SH OTHER 2 0 0 637 KB HOME OPTION 48666K109 4605 545 CALL OTHER 2 545 0 0 KB HOME OPTION 48666K109 3844 455 PUT OTHER 2 455 0 0 KB HOME COM 48666K109 8663 102533 SH OTHER 2 67898 0 34635 KB HOME COM 48666K109 2253 26663 SH OTHER 9 26663 0 0 KB HOME COM 48666K109 134 1586 SH DEFINED 15 1444 142 0 KB HOME COM 48666K109 1667 19732 SH OTHER 20 19732 0 0 KCS ENERGY INC COM 482434206 209 15036 SH OTHER 2 15036 0 0 KCS ENERGY INC COM 482434206 65 4682 SH DEFINED 15 4682 0 0 KEANE INC COM 486665102 70 4535 SH OTHER 2 4500 0 35 KEANE INC COM 486665102 105 6847 SH DEFINED 15 6423 424 0 KELLOGG CO COM 487836108 36253 849824 SH OTHER 2 125196 0 724628 KELLOGG CO COM 487836108 1974 46282 SH OTHER 9 46282 0 0 KELLOGG CO COM 487836108 582 13634 SH DEFINED 15 12034 1600 0 KELLOGG CO COM 487836108 6052 141869 SH OTHER 20 141869 0 0 KELLWOOD CO COM 488044108 2523 69210 SH OTHER 2 67500 0 1710 KELLWOOD CO COM 488044108 172 4721 SH DEFINED 15 4576 145 0 KELLY SVCS INC CL A 488152208 70 2608 SH OTHER 2 2608 0 0 KEMET CORP COM 488360108 665 82250 SH OTHER 2 39500 0 42750 KENNAMETAL INC COM 489170100 133 2953 SH OTHER 2 2700 0 253 KENNAMETAL INC COM 489170100 364 8063 SH DEFINED 15 7773 290 0 KENSEY NASH CORP COM 490057106 165 6310 SH OTHER 2 6060 0 250 KERR MCGEE CORP OPTION 492386107 206 36 CALL OTHER 2 36 0 0 KERR MCGEE CORP COM 492386107 40609 709330 SH OTHER 2 245911 0 463419 KERR MCGEE CORP COM 492386107 290 5071 SH DEFINED 15 4760 311 0 KERR MCGEE CORP COM 492386107 3048 53247 SH OTHER 20 53247 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 52 4623 SH OTHER 2 4623 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 1 15 SH OTHER 2 0 0 15 KERZNER INTERNATIONAL LTD SHS P6065Y107 0 11 SH DEFINED 15 11 0 0 KEY ENERGY SVCS INC COM 492914106 11641 1053500 SH OTHER 2 1053500 0 0 KEY ENERGY SVCS INC COM 492914106 585 52905 SH OTHER 9 52905 0 0 KEY ENERGY SVCS INC COM 492914106 110 9999 SH DEFINED 15 9828 171 0 KEYCORP NEW OPTION 493267108 1580 500 CALL OTHER 2 500 0 0 KEYCORP NEW COM 493267108 7502 237418 SH OTHER 2 56866 0 180552 KEYCORP NEW COM 493267108 97 3079 SH OTHER 9 3079 0 0 KEYCORP NEW COM 493267108 278 8810 SH DEFINED 15 8060 750 0 KEYCORP NEW COM 493267108 4492 142162 SH OTHER 20 142162 0 0 KEYNOTE SYS INC COM 493308100 14 960 SH OTHER 2 960 0 0 KEYSPAN CORP COM 49337W100 13593 346757 SH OTHER 2 161267 0 185490 KEYSPAN CORP COM 49337W100 2 40 SH OTHER 9 40 0 0 KEYSPAN CORP COM 49337W100 845 21556 SH DEFINED 15 19036 2520 0 KEYSPAN CORP COM 49337W100 2189 55850 SH OTHER 20 55850 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 53 2405 SH DEFINED 15 2405 0 0 KFX INC OPTION 48245L107 77 100 CALL OTHER 2 100 0 0 KFX INC COM 48245L107 695 90133 SH OTHER 2 90133 0 0 KILROY RLTY CORP COM 49427F108 3716 97707 SH OTHER 2 67800 0 29907 KILROY RLTY CORP COM 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583538103 5 1250 SH OTHER 2 1250 0 0 MEDAREX INC COM 583916101 432 58579 SH OTHER 2 58579 0 0 MEDCO HEALTH SOLUTIONS INC OPTION 58405U102 2549 825 CALL OTHER 2 825 0 0 MEDCO HEALTH SOLUTIONS INC OPTION 58405U102 93 30 PUT OTHER 2 30 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6744 218239 SH OTHER 2 170536 0 47703 MEDCO HEALTH SOLUTIONS INC COM 58405U102 79 2549 SH OTHER 4 0 0 2549 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16041 519126 SH OTHER 9 519126 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 333 10775 SH DEFINED 15 7107 3668 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2935 94993 SH OTHER 20 94993 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18 578 SH OTHER 21 0 0 578 MEDIA GEN INC CL A 584404107 168 3000 SH OTHER 2 3000 0 0 MEDIA GEN INC CL A 584404107 778 13900 SH OTHER 9 13900 0 0 MEDIA GEN INC CL A 584404107 201 3600 SH DEFINED 15 3600 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 349 53500 SH OTHER 2 53500 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 4 683 SH DEFINED 15 339 344 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 23 3700 SH OTHER 2 3700 0 0 MEDICINES CO OPTION 584688105 362 150 CALL OTHER 2 150 0 0 MEDICINES CO COM 584688105 1962 81264 SH OTHER 2 81264 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2468 63219 SH OTHER 2 59800 0 3419 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 162 4141 SH DEFINED 15 4001 140 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 COM 584699102 5000 210965 SH OTHER 2 87813 0 123152 MEDIMMUNE INC COM 584699102 2532 106826 SH OTHER 9 106826 0 0 MEDIMMUNE INC COM 584699102 166 6992 SH DEFINED 15 5699 1293 0 MEDIMMUNE INC COM 584699102 2234 94272 SH OTHER 20 94272 0 0 MEDIMMUNE INC COM 584699102 0 4 SH OTHER 21 0 0 4 MEDIMMUNE INC NOTE 1.000% 7/1 584699AE2 21622 22760000 PRN OTHER 9 22760000 0 0 MEDTRONIC INC OPTION 585055106 3789 730 CALL OTHER 2 730 0 0 MEDTRONIC INC OPTION 585055106 363 70 PUT OTHER 2 70 0 0 MEDTRONIC INC COM 585055106 60756 1170645 SH OTHER 2 198794 0 971851 MEDTRONIC INC COM 585055106 1028 19800 SH OTHER 4 0 0 19800 MEDTRONIC INC COM 585055106 2015 38823 SH OTHER 9 38823 0 0 MEDTRONIC INC COM 585055106 5632 108526 SH DEFINED 15 75483 33043 0 MEDTRONIC INC COM 585055106 22073 425308 SH OTHER 20 425308 0 0 MELLON FINL CORP OPTION 58551A108 3 1 CALL OTHER 2 1 0 0 MELLON FINL CORP COM 58551A108 708 25560 SH OTHER 1 0 0 0 MELLON FINL CORP COM 58551A108 18102 653720 SH OTHER 2 59360 0 594360 MELLON FINL CORP COM 58551A108 443 16000 SH OTHER 4 0 0 16000 MELLON FINL CORP COM 58551A108 35 1261 SH OTHER 9 1261 0 0 MELLON FINL CORP COM 58551A108 1199 43313 SH DEFINED 15 33558 9755 0 MELLON FINL CORP COM 58551A108 4060 146614 SH OTHER 20 146614 0 0 MEMC ELECTR MATLS INC OPTION 552715104 21 25 CALL OTHER 2 25 0 0 MEMC ELECTR MATLS INC COM 552715104 5431 640429 SH OTHER 2 11456 0 628973 MEMC ELECTR MATLS INC COM 552715104 48 5684 SH DEFINED 15 5521 163 0 MENS WEARHOUSE INC COM 587118100 10 356 SH OTHER 2 156 0 200 MENS WEARHOUSE INC COM 587118100 115 3972 SH OTHER 9 3972 0 0 MENS WEARHOUSE INC COM 587118100 58 2000 SH DEFINED 15 2000 0 0 MENTOR CORP MINN COM 587188103 3099 92027 SH OTHER 2 92000 0 27 MENTOR CORP MINN COM 587188103 1 27 SH DEFINED 15 27 0 0 MENTOR GRAPHICS CORP OPTION 587200106 2 2 CALL OTHER 2 2 0 0 MENTOR GRAPHICS CORP COM 587200106 843 76854 SH OTHER 2 76800 0 54 MENTOR GRAPHICS CORP COM 587200106 1 115 SH DEFINED 15 0 115 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 354 343000 PRN OTHER 2 343000 0 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 90 87000 PRN DEFINED 15 80000 7000 0 MERCANTILE BANK CORP COM 587376104 64 1835 SH OTHER 2 0 0 1835 MERCANTILE BANKSHARES CORP COM 587405101 301 6270 SH OTHER 2 6070 0 200 MERCANTILE BANKSHARES CORP COM 587405101 230 4800 SH DEFINED 15 4600 200 0 MERCK & CO INC OPTION 589331107 7326 2220 CALL OTHER 2 2220 0 0 MERCK & CO INC OPTION 589331107 10065 3050 PUT OTHER 2 3050 0 0 MERCK & CO INC OPTION 589331107 27555 8350 PUT OTHER 9 8350 0 0 MERCK & CO INC COM 589331107 108927 3300829 SH OTHER 2 2359372 0 941457 MERCK & CO INC COM 589331107 215 6500 SH OTHER 4 0 0 6500 MERCK & CO INC COM 589331107 17963 544342 SH DEFINED 15 435903 108439 0 MERCK & CO INC COM 589331107 25568 774795 SH OTHER 20 774795 0 0 MERCK & CO INC COM 589331107 1220 36960 SH OTHER 21 0 0 36960 MERCURY GENL CORP NEW COM 589400100 5301 100219 SH OTHER 2 119 0 100100 MERCURY INTERACTIVE CORP OPTION 589405109 384 110 CALL OTHER 2 110 0 0 MERCURY INTERACTIVE CORP COM 589405109 5988 171674 SH OTHER 2 70590 0 101084 MERCURY INTERACTIVE CORP COM 589405109 3 82 SH OTHER 9 82 0 0 MERCURY INTERACTIVE CORP COM 589405109 78 2244 SH DEFINED 15 2244 0 0 MERCURY INTERACTIVE CORP COM 589405109 1338 38364 SH OTHER 20 38364 0 0 MERCURY INTERACTIVE CORP COM 589405109 112 3203 SH OTHER 21 0 0 3203 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 384 390000 PRN OTHER 2 315000 0 75000 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 40 41000 PRN DEFINED 15 36000 5000 0 MERCURY INTERACTIVE CORP NOTE 5/0 589405AD1 6005 6296000 PRN OTHER 2 6296000 0 0 MEREDITH CORP COM 589433101 2772 53955 SH OTHER 2 9374 0 44581 MEREDITH CORP COM 589433101 16 305 SH OTHER 9 305 0 0 MEREDITH CORP COM 589433101 545 10610 SH DEFINED 15 10304 306 0 MEREDITH CORP COM 589433101 898 17480 SH OTHER 20 17480 0 0 MERGE TECHNOLOGIES INC COM 589981109 6 375 SH OTHER 2 0 0 375 MERIDIAN BIOSCIENCE INC COM 589584101 21 1558 SH OTHER 2 2 0 1556 MERIDIAN GOLD INC OPTION 589975101 2132 1275 PUT OTHER 2 1275 0 0 MERIDIAN GOLD INC COM 589975101 345 20622 SH OTHER 2 20622 0 0 MERIDIAN GOLD INC COM 589975101 2726 163055 SH OTHER 9 163055 0 0 MERIDIAN RESOURCE CORP OPTION 58977Q109 44 50 CALL OTHER 2 50 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 2 211 SH OTHER 2 0 0 211 MERISTAR HOSPITALITY CORP COM 58984Y103 3 528 SH OTHER 2 0 0 528 MERISTAR HOSPITALITY CORP COM 58984Y103 85 15521 SH DEFINED 15 14954 567 0 MERIT MED SYS INC COM 589889104 295 19500 SH OTHER 2 19500 0 0 MERIT MED SYS INC COM 589889104 1 58 SH DEFINED 15 58 0 0 MERITAGE HOMES CORP COM 59001A102 68 870 SH OTHER 2 870 0 0 MERITAGE HOMES CORP COM 59001A102 64 820 SH DEFINED 15 820 0 0 MERIX CORP COM 590049102 211 20400 SH OTHER 2 20400 0 0 MERRILL LYNCH & CO INC OPTION 590188108 2178 438 CALL OTHER 2 438 0 0 MERRILL LYNCH & CO INC OPTION 590188108 298 60 PUT OTHER 2 60 0 0 MERRILL LYNCH & CO INC COM 590188108 4945 99453 SH OTHER 2 21116 0 78337 MERRILL LYNCH & CO INC COM 590188108 5618 112998 SH DEFINED 15 74052 38946 0 MERRILL LYNCH & CO INC COM 590188108 16324 328315 SH OTHER 20 328315 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 220 259000 PRN OTHER 2 259000 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 20 20000 PRN OTHER 2 20000 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 2694 3044000 PRN OTHER 2 3044000 0 0 MERRILL LYNCH CO INC MTN BE MTNF 0.250% 7/2 59018YRQ6 2806 2435000 PRN OTHER 9 2435000 0 0 MESA AIR GROUP INC COM 590479101 656 128544 SH OTHER 2 38500 0 90044 MESA AIR GROUP INC COM 590479101 278 54500 SH OTHER 9 54500 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 2211 6700000 PRN OTHER 2 6700000 0 0 MET PRO CORP COM 590876306 24 1800 SH OTHER 2 0 0 1800 METAL MGMT INC *W EXP 06/29/200 591097134 0 2 SH OTHER 2 0 0 2 METAL MGMT INC COM NEW 591097209 163 8963 SH OTHER 2 8963 0 0 METASOLV INC COM 59139P104 0 33 SH OTHER 2 33 0 0 METHANEX CORP COM 59151K108 293 19414 SH OTHER 2 19100 0 314 METHANEX CORP COM 59151K108 228 15115 SH DEFINED 15 14705 410 0 METHODE ELECTRS INC COM 591520200 6 483 SH OTHER 2 0 0 483 METHODE ELECTRS INC COM 591520200 191 14967 SH DEFINED 15 14510 457 0 METLIFE INC COM 59156R108 4818 124667 SH OTHER 2 107990 0 16677 METLIFE INC COM 59156R108 84 2167 SH OTHER 9 2167 0 0 METLIFE INC COM 59156R108 1059 27390 SH DEFINED 15 25085 2305 0 METLIFE INC COM 59156R108 9996 258638 SH OTHER 20 258638 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 5 500 SH OTHER 2 0 0 500 METRO GOLDWYN MAYER INC COM 591610100 1829 158087 SH OTHER 2 155587 0 2500 METROLOGIC INSTRS INC COM 591676101 105 6600 SH OTHER 2 6600 0 0 METROLOGIC INSTRS INC COM 591676101 12 750 SH DEFINED 15 750 0 0 METSO CORP SPONSORED ADR 592671101 161 12456 SH DEFINED 15 12456 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4136 87593 SH OTHER 2 5 0 87588 METTLER TOLEDO INTERNATIONAL COM 592688105 674 14275 SH DEFINED 15 13779 496 0 MFA MTG INVTS INC COM 55272X102 51 5500 SH OTHER 2 0 0 5500 MFS CHARTER INCOME TR SH BEN INT 552727109 248 28240 SH OTHER 2 21300 0 6940 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 99 SH OTHER 2 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552953101 1234 24853 SH DEFINED 15 24601 252 0 MGP INGREDIENTS INC COM 55302G103 164 16500 SH OTHER 2 16500 0 0 MI DEVS INC CL A SUB VTG 55304X104 3681 145490 SH OTHER 2 145300 0 190 MICHAELS STORES INC COM 594087108 1986 33542 SH OTHER 2 14500 0 19042 MICREL INC COM 594793101 360 34600 SH OTHER 2 34600 0 0 MICREL INC COM 594793101 250 24053 SH DEFINED 15 24053 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2931 109219 SH OTHER 2 41325 0 67894 MICROCHIP TECHNOLOGY INC COM 595017104 103 3825 SH OTHER 9 3825 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 406 15123 SH DEFINED 15 14987 136 0 MICROCHIP TECHNOLOGY INC COM 595017104 187 6979 SH OTHER 21 0 0 6979 MICROMUSE INC COM 595094103 301 81780 SH OTHER 2 79900 0 1880 MICROMUSE INC COM 595094103 666 181075 SH OTHER 9 181075 0 0 MICROMUSE INC COM 595094103 8 2300 SH OTHER 21 0 0 2300 MICRON TECHNOLOGY INC OPTION 595112103 3161 2628 CALL OTHER 2 2626 0 2 MICRON TECHNOLOGY INC OPTION 595112103 10767 8950 CALL OTHER 9 8950 0 0 MICRON TECHNOLOGY INC OPTION 595112103 3549 2950 PUT OTHER 2 2950 0 0 MICRON TECHNOLOGY INC OPTION 595112103 4812 4000 PUT OTHER 9 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 2678 222619 SH OTHER 2 114871 0 107748 MICRON TECHNOLOGY INC COM 595112103 13842 1150602 SH OTHER 9 1150602 0 0 MICRON TECHNOLOGY INC COM 595112103 378 31414 SH DEFINED 15 28844 2570 0 MICRON TECHNOLOGY INC COM 595112103 2564 213167 SH OTHER 20 213167 0 0 MICRON TECHNOLOGY INC NOTE 2.500% 2/0 595112AG8 133 110000 PRN OTHER 2 110000 0 0 MICROS SYS INC OPTION 594901100 2504 500 CALL OTHER 2 500 0 0 MICROS SYS INC COM 594901100 1272 25413 SH OTHER 2 25413 0 0 MICROS SYS INC COM 594901100 96 1922 SH DEFINED 15 1922 0 0 MICROSEMI CORP COM 595137100 3 208 SH DEFINED 15 208 0 0 MICROSOFT CORP OPTION 594918104 116592 43751 CALL OTHER 2 43741 0 10 MICROSOFT CORP OPTION 594918104 77636 28078 CALL OTHER 9 28078 0 0 MICROSOFT CORP OPTION 594918104 142027 51366 PUT OTHER 2 51366 0 0 MICROSOFT CORP OPTION 594918104 57186 20682 PUT OTHER 9 20682 0 0 MICROSOFT CORP COM 594918104 192919 6977191 SH OTHER 2 2629510 0 4347681 MICROSOFT CORP COM 594918104 10401 376164 SH OTHER 4 0 0 376164 MICROSOFT CORP COM 594918104 64758 2342072 SH DEFINED 15 1932331 409741 0 MICROSOFT CORP COM 594918104 100703 3642066 SH OTHER 20 3642066 0 0 MICROSOFT CORP COM 594918104 20399 737743 SH OTHER 21 0 0 737743 MICROSTRATEGY INC *W EXP 06/24/200 594972119 0 34 SH OTHER 2 0 0 34 MICROSTRATEGY INC CL A NEW 594972408 1137 27665 SH OTHER 2 27594 0 71 MICROSTRATEGY INC CL A NEW 594972408 979 23827 SH OTHER 9 23827 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 71 SH DEFINED 15 71 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 38 11700 SH OTHER 2 11700 0 0 MICROVISION INC WASH COM 594960106 58 9825 SH OTHER 2 0 0 9825 MID-AMER APT CMNTYS INC COM 59522J103 14 350 SH OTHER 2 0 0 350 MID-AMER APT CMNTYS INC COM 59522J103 48 1220 SH DEFINED 15 1220 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 11871 109561 SH OTHER 2 0 0 109561 MIDCAP SPDR TR UNIT SER 1 595635103 606 5590 SH 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OTHER 2 200 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 117 6404 SH OTHER 2 6404 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5 263 SH DEFINED 15 263 0 0 MILLIPORE CORP COM 601073109 423 8841 SH OTHER 2 8841 0 0 MILLIPORE CORP COM 601073109 2 52 SH OTHER 9 52 0 0 MILLIPORE CORP COM 601073109 16 327 SH DEFINED 15 327 0 0 MILLIPORE CORP COM 601073109 747 15617 SH OTHER 20 15617 0 0 MILLS CORP COM 601148109 35532 685024 SH OTHER 2 17791 0 667233 MILLS CORP COM 601148109 69 1334 SH DEFINED 15 384 950 0 MIM CORP COM 553044108 0 1 SH OTHER 2 1 0 0 MIND C T I LTD ORD M70240102 2 500 SH OTHER 2 0 0 500 MINDSPEED TECHNOLOGIES INC COM 602682106 215 107620 SH OTHER 2 105510 0 2110 MINDSPEED TECHNOLOGIES INC COM 602682106 0 109 SH OTHER 9 109 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1 741 SH DEFINED 15 704 37 0 MINE SAFETY APPLIANCES CO COM 602720104 244 5993 SH OTHER 2 5993 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1397 34300 SH DEFINED 15 34300 0 0 MINEFINDERS LTD COM 602900102 17 2500 SH OTHER 2 2500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 100 1699 SH OTHER 2 1500 0 199 MINERALS TECHNOLOGIES INC COM 603158106 422 7172 SH DEFINED 15 6761 411 0 MIPS TECHNOLOGIES INC COM 604567107 0 13 SH OTHER 2 0 0 13 MIRAE CORP SPONSORED ADR 60461U109 0 304 SH OTHER 2 304 0 0 MISSION WEST PPTYS INC COM 605203108 1313 126900 SH OTHER 2 126900 0 0 MITCHELLS & BUTLERS SPONS ADR NEW 60668M207 1 111 SH OTHER 2 0 0 111 MITSUBISHI TOKYO FINL GROUP OPTION 606816106 11 13 CALL OTHER 2 13 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 355 42580 SH OTHER 2 0 0 42580 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 221 26500 SH OTHER 9 26500 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 1169 140134 SH DEFINED 15 135230 4904 0 MITSUI & CO LTD ADR 606827202 11 65 SH OTHER 2 58 0 7 MITSUI & CO LTD ADR 606827202 423 2517 SH DEFINED 15 2467 50 0 MKS INSTRUMENT INC COM 55306N104 1012 66028 SH OTHER 2 63800 0 2228 MMO2 PLC ADR 55309W101 17 935 SH OTHER 9 935 0 0 MOBILE MINI INC COM 60740F105 1 53 SH OTHER 2 0 0 53 MOBILE TELESYSTEMS OJSC OPTION 607409109 29 2 CALL OTHER 2 2 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 972 6702 SH OTHER 2 0 0 6702 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2309 15926 SH OTHER 9 15926 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 161 1113 SH DEFINED 15 1061 52 0 MOBILITY ELECTRONICS INC COM 60741U101 8 938 SH OTHER 2 938 0 0 MODINE MFG CO COM 607828100 75 2500 SH OTHER 2 2500 0 0 MODINE MFG CO COM 607828100 112 3732 SH DEFINED 15 3732 0 0 MOHAWK INDS INC COM 608190104 2447 30818 SH OTHER 2 27800 0 3018 MOHAWK INDS INC COM 608190104 387 4879 SH DEFINED 15 4833 46 0 MOLECULAR DEVICES CORP COM 60851C107 14 611 SH DEFINED 15 596 15 0 MOLEX INC COM 608554101 928 31121 SH OTHER 2 31050 0 71 MOLEX INC COM 608554101 7 223 SH OTHER 9 223 0 0 MOLEX INC COM 608554101 35 1171 SH DEFINED 15 1171 0 0 MOLEX INC COM 608554101 372 12464 SH OTHER 20 12464 0 0 MOLEX INC OPTION 608554200 1316 500 CALL OTHER 2 500 0 0 MOLEX INC CL A 608554200 248 9413 SH OTHER 2 0 0 9413 MOLEX INC CL A 608554200 30 1150 SH DEFINED 15 1150 0 0 MOLINA HEALTHCARE INC COM 60855R100 35 982 SH DEFINED 15 982 0 0 MONACO COACH CORP COM 60886R103 8 365 SH DEFINED 15 365 0 0 MONEYGRAM INTL INC COM 60935Y109 113 6610 SH OTHER 2 6400 0 210 MONEYGRAM INTL INC COM 60935Y109 230 13444 SH DEFINED 15 13064 380 0 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 61 14100 SH OTHER 2 14100 0 0 MONSANTO CO NEW COM 61166W101 8677 238241 SH OTHER 2 36856 0 201385 MONSANTO CO NEW COM 61166W101 4557 125125 SH OTHER 9 125125 0 0 MONSANTO CO NEW COM 61166W101 428 11750 SH DEFINED 15 10349 1401 0 MONSANTO CO NEW COM 61166W101 3364 92378 SH OTHER 20 92378 0 0 MONSTER WORLDWIDE INC COM 611742107 16744 679557 SH OTHER 2 679557 0 0 MONSTER WORLDWIDE INC COM 611742107 3 129 SH OTHER 9 129 0 0 MONSTER WORLDWIDE INC COM 611742107 39 1602 SH DEFINED 15 1602 0 0 MONSTER WORLDWIDE INC COM 611742107 974 39534 SH OTHER 20 39534 0 0 MONSTER WORLDWIDE INC COM 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SH OTHER 9 20653 0 0 NIKE INC CL B 654106103 3639 46186 SH DEFINED 15 44741 1445 0 NIKE INC CL B 654106103 7027 89175 SH OTHER 20 89175 0 0 NIKE INC CL B 654106103 481 6103 SH OTHER 21 0 0 6103 NIPPON TELEG & TEL CORP OPTION 654624105 14 7 CALL OTHER 2 7 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 106 5329 SH OTHER 2 0 0 5329 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 774 38718 SH DEFINED 15 36058 2660 0 NISOURCE INC OPTION 65473P105 38 18 CALL OTHER 2 18 0 0 NISOURCE INC COM 65473P105 3168 150808 SH OTHER 2 58653 0 92155 NISOURCE INC COM 65473P105 84 4020 SH DEFINED 15 2164 1856 0 NISOURCE INC COM 65473P105 1811 86205 SH OTHER 20 86205 0 0 NISSAN MOTORS SPONSORED ADR 654744408 893 41250 SH OTHER 2 1268 0 39982 NISSAN MOTORS SPONSORED ADR 654744408 25 1164 SH DEFINED 15 1164 0 0 NITROMED INC COM 654798503 760 31898 SH OTHER 2 1898 0 30000 NL INDS INC COM NEW 629156407 2 92 SH OTHER 2 0 0 92 NMS COMMUNICATIONS CORP COM 629248105 214 43900 SH OTHER 2 43900 0 0 NN INC COM 629337106 1 104 SH DEFINED 15 0 104 0 NOBLE CORPORATION OPTION G65422100 872 194 CALL OTHER 2 194 0 0 NOBLE CORPORATION OPTION G65422100 562 125 PUT OTHER 2 125 0 0 NOBLE CORPORATION SHS G65422100 12168 270702 SH OTHER 2 176034 0 94668 NOBLE CORPORATION SHS G65422100 278 6185 SH OTHER 9 6185 0 0 NOBLE CORPORATION SHS G65422100 575 12787 SH DEFINED 15 12401 386 0 NOBLE CORPORATION SHS G65422100 2248 50001 SH OTHER 20 50001 0 0 NOBLE ENERGY INC OPTION 655044105 2388 410 CALL OTHER 2 410 0 0 NOBLE ENERGY INC COM 655044105 5647 96954 SH OTHER 2 83487 0 13467 NOBLE ENERGY INC COM 655044105 227 3900 SH OTHER 9 3900 0 0 NOBLE ENERGY INC COM 655044105 518 8889 SH DEFINED 15 8574 315 0 NOBLE INTL LTD COM 655053106 15 800 SH DEFINED 15 800 0 0 NOKIA CORP OPTION 654902204 3902 2844 CALL OTHER 2 2551 0 293 NOKIA CORP OPTION 654902204 16670 12150 CALL OTHER 9 12150 0 0 NOKIA CORP OPTION 654902204 35469 26084 PUT OTHER 9 26084 0 0 NOKIA CORP SPONSORED ADR 654902204 19340 1409585 SH OTHER 2 555339 0 854246 NOKIA CORP SPONSORED ADR 654902204 33077 2410887 SH OTHER 9 2410887 0 0 NOKIA CORP SPONSORED ADR 654902204 3099 225906 SH DEFINED 15 177076 48830 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 965 SH OTHER 2 0 0 965 NOMURA HLDGS INC SPONSORED ADR 65535H208 1057 81848 SH DEFINED 15 78383 3465 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 15 15000 PRN OTHER 2 0 0 15000 NORANDA INC COM 655422103 2346 134464 SH OTHER 2 134464 0 0 NORANDA INC COM 655422103 4 226 SH DEFINED 15 226 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 10344 301673 SH OTHER 2 0 0 301673 NORDSON CORP COM 655663102 89 2600 SH OTHER 2 2600 0 0 NORDSON CORP COM 655663102 5 151 SH DEFINED 15 151 0 0 NORDSTROM INC OPTION 655664100 1170 306 CALL OTHER 2 306 0 0 NORDSTROM INC COM 655664100 8628 225640 SH OTHER 2 21232 0 204408 NORDSTROM INC COM 655664100 76 1977 SH OTHER 9 1977 0 0 NORDSTROM INC COM 655664100 157 4107 SH DEFINED 15 4107 0 0 NORDSTROM INC COM 655664100 1843 48201 SH OTHER 20 48201 0 0 NORFOLK SOUTHERN 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2 20643 0 8775 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 93 3700 SH DEFINED 15 0 3700 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 102 3705 SH OTHER 2 0 0 3705 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 619 23124 SH OTHER 2 0 0 23124 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 41 1600 SH OTHER 2 0 0 1600 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 427 16860 SH OTHER 2 0 0 16860 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 148 5858 SH OTHER 2 0 0 5858 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 120 4731 SH DEFINED 15 4331 400 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 524 20650 SH OTHER 2 0 0 20650 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 96 3800 SH DEFINED 15 3000 800 0 ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 74 142000 PRN OTHER 2 134000 0 8000 ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 101 194000 PRN DEFINED 15 169000 25000 0 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 243 347000 PRN DEFINED 15 341000 6000 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 1744 400 CALL OTHER 2 400 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 13560 3110 PUT OTHER 2 3110 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6916 158629 SH OTHER 2 80933 0 77696 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 504 11556 SH DEFINED 15 10544 1012 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 401 9200 SH OTHER 21 0 0 9200 ROYAL DUTCH PETE CO OPTION 780257804 8617 1670 CALL OTHER 2 1670 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 439 8500 SH OTHER 1 0 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 18875 365793 SH OTHER 2 3412 0 362381 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 141 2740 SH OTHER 9 2740 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 4622 89567 SH DEFINED 15 62075 27492 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 426 8260 SH OTHER 21 0 0 8260 ROYAL KPN NV SPONSORED ADR 780641205 529 70818 SH OTHER 2 0 0 70818 ROYAL KPN NV SPONSORED ADR 780641205 7 997 SH DEFINED 15 997 0 0 ROYCE VALUE TR INC COM 780910105 523 29108 SH OTHER 2 26 0 29082 RPC INC COM 749660106 10 576 SH OTHER 2 576 0 0 RPM INTL INC COM 749685103 224 12705 SH OTHER 2 9499 0 3206 RPM INTL INC COM 749685103 1034 58590 SH DEFINED 15 54314 4276 0 RSA SEC INC COM 749719100 101 5210 SH OTHER 2 4600 0 610 RSA SEC INC COM 749719100 7 337 SH OTHER 9 337 0 0 RUBY TUESDAY INC COM 781182100 137 4900 SH OTHER 2 4700 0 200 RUBY TUESDAY INC COM 781182100 9 331 SH DEFINED 15 72 259 0 RUDDICK CORP COM 781258108 2035 103590 SH OTHER 2 3400 0 100190 RUDDICK CORP COM 781258108 72 3650 SH DEFINED 15 3650 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 149 8900 SH OTHER 2 8900 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 97 5800 SH DEFINED 15 5800 0 0 RUSS BERRIE & CO COM 782233100 115 5729 SH OTHER 2 5500 0 229 RUSSELL CORP COM 782352108 2 90 SH OTHER 2 0 0 90 RUSSELL CORP COM 782352108 0 4 SH OTHER 9 4 0 0 RUSSELL CORP COM 782352108 59 3530 SH DEFINED 15 3530 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 437 SH OTHER 2 77 0 360 RYANAIR HLDGS PLC SPONSORED ADR 783513104 177 6056 SH DEFINED 15 6056 0 0 RYANS RESTAURANT GROUP INC COM 783520109 3 214 SH OTHER 2 0 0 214 RYANS RESTAURANT GROUP INC COM 783520109 260 17500 SH DEFINED 15 17500 0 0 RYDER SYS INC OPTION 783549108 4704 1000 CALL OTHER 2 1000 0 0 RYDER SYS INC OPTION 783549108 927 197 PUT OTHER 2 197 0 0 RYDER SYS INC COM 783549108 3473 73827 SH OTHER 2 73827 0 0 RYDER SYS INC COM 783549108 5 101 SH OTHER 9 101 0 0 RYDER SYS INC COM 783549108 72 1539 SH DEFINED 15 1539 0 0 RYDER SYS INC COM 783549108 992 21090 SH OTHER 20 21090 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 19264 138173 SH OTHER 2 0 0 138173 RYERSON TULL INC NEW OPTION 78375P107 481 280 CALL OTHER 2 280 0 0 RYERSON TULL INC NEW OPTION 78375P107 481 280 PUT OTHER 2 280 0 0 RYLAND GROUP INC OPTION 783764103 9266 1000 CALL OTHER 2 1000 0 0 RYLAND GROUP INC OPTION 783764103 9266 1000 PUT OTHER 2 1000 0 0 RYLAND GROUP INC COM 783764103 5850 63139 SH OTHER 2 63115 0 24 RYLAND GROUP INC COM 783764103 106 1140 SH DEFINED 15 1140 0 0 S & T BANCORP INC COM 783859101 7 200 SH OTHER 2 0 0 200 S R TELECOM INC COM NEW 78464P208 0 144 SH OTHER 2 40 0 104 S R TELECOM INC COM NEW 78464P208 0 17 SH OTHER 9 17 0 0 S&P 500 PROTECTED EQUITY FD COM 78379P103 141357 15482746 SH OTHER 2 15482746 0 0 S&P 500 PROTECTED EQUITY FD COM 78379P103 2 257 SH DEFINED 15 257 0 0 S&P QUALITY RNKNGS GLBL EQ M COM SHS BEN IT 783834104 124 8942 SH OTHER 2 0 0 8942 SABA SOFTWARE INC COM NEW 784932600 1 125 SH OTHER 2 0 0 125 SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH OTHER 2 0 0 600 SABRE HLDGS CORP CL A 785905100 651 26549 SH OTHER 2 18927 0 7622 SABRE HLDGS CORP CL A 785905100 295 12016 SH DEFINED 15 11609 407 0 SABRE HLDGS CORP CL A 785905100 1177 47996 SH OTHER 20 47996 0 0 SAFECO CORP COM 786429100 1168 25584 SH OTHER 2 20144 0 5440 SAFECO CORP COM 786429100 7 162 SH OTHER 9 162 0 0 SAFECO CORP COM 786429100 444 9734 SH DEFINED 15 9658 76 0 SAFECO CORP COM 786429100 2239 49046 SH OTHER 20 49046 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 187 99760 SH OTHER 2 73300 0 26460 SAFEWAY INC OPTION 786514208 19 10 CALL OTHER 2 10 0 0 SAFEWAY INC OPTION 786514208 734 380 PUT OTHER 2 380 0 0 SAFEWAY INC COM NEW 786514208 4654 241038 SH OTHER 2 144444 0 96594 SAFEWAY INC COM NEW 786514208 527 27277 SH OTHER 9 27277 0 0 SAFEWAY INC COM NEW 786514208 557 28870 SH DEFINED 15 26253 2617 0 SAFEWAY INC COM NEW 786514208 2944 152477 SH OTHER 20 152477 0 0 SAFLINK CORP COM NEW 786578302 0 7 SH OTHER 2 7 0 0 SAFLINK CORP COM NEW 786578302 798 306950 SH OTHER 9 306950 0 0 SAGA COMMUNICATIONS CL A 786598102 1 46 SH OTHER 2 0 0 46 SAKS INC COM 79377W108 719 59627 SH OTHER 2 10427 0 49200 SAKS INC COM 79377W108 380 31500 SH OTHER 9 31500 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 2406 2726000 PRN OTHER 2 2726000 0 0 SALESFORCE COM INC COM 79466L302 276 17637 SH OTHER 2 11860 0 5777 SALESFORCE COM INC COM 79466L302 13 800 SH DEFINED 15 767 33 0 SALIX PHARMACEUTICALS INC COM 795435106 194 9005 SH OTHER 2 8520 0 485 SALIX PHARMACEUTICALS INC COM 795435106 115 5331 SH DEFINED 15 5135 196 0 SALOMON BR EMRG MKT INCM FD COM 794908103 676 37745 SH OTHER 2 0 0 37745 SALOMON BR EMRG MKTS INC II. COM 794910109 3904 264532 SH OTHER 2 0 0 264532 SALOMON BR GLBL PRTNRS INC F COM 794914101 9228 662003 SH OTHER 2 0 0 662003 SALOMON BR INFLTN MNGNT FD I COM 79550V109 572 30394 SH OTHER 2 0 0 30394 SALOMON BROS 2008 WORLDWIDE COM 79548R103 245 22027 SH OTHER 2 0 0 22027 SALOMON BROS CP & INCM FD IN COM 795500107 61 3505 SH OTHER 2 0 0 3505 SALOMON BROS EMERG MKT DEBT COM 79550E107 4469 237217 SH OTHER 2 0 0 237217 SALOMON BROS GLBL HIGH INC F COM 79550G102 1095 78020 SH OTHER 2 12000 0 66020 SALOMON BROS HIGH INCOME FD COM 794907105 18 1515 SH OTHER 2 0 0 1515 SALOMON BROS HIGH INCOME FD COM 79547Q106 27 2606 SH OTHER 2 0 0 2606 SALOMON BROS WORLDWIDE INCOM COM 79548T109 8 500 SH OTHER 2 0 0 500 SALOMON BROS WORLDWIDE INCOM COM 79548T109 52 3300 SH DEFINED 15 0 3300 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1390 45547 SH OTHER 2 41000 0 4547 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 7 295 SH OTHER 2 0 0 295 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 611 27039 SH DEFINED 15 26078 961 0 SANDERSON FARMS INC COM 800013104 136 4078 SH OTHER 2 4027 0 51 SANDERSON FARMS INC COM 800013104 52 1565 SH DEFINED 15 1565 0 0 SANDISK CORP OPTION 80004C101 23 8 CALL OTHER 2 8 0 0 SANDISK CORP OPTION 80004C101 58 20 PUT OTHER 2 20 0 0 SANDISK CORP COM 80004C101 3387 116302 SH OTHER 2 26475 0 89827 SANDISK CORP COM 80004C101 225 7712 SH OTHER 9 7712 0 0 SANDISK CORP COM 80004C101 182 6264 SH OTHER 21 0 0 6264 SANDY SPRING BANCORP INC COM 800363103 403 12329 SH OTHER 2 0 0 12329 SANFILIPPO JOHN B & SON INC COM 800422107 241 9200 SH OTHER 2 9200 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 645 SH DEFINED 15 645 0 0 SANGAMO BIOSCIENCES INC COM 800677106 9 1826 SH OTHER 2 1826 0 0 SANMINA SCI CORP OPTION 800907107 1303 1848 CALL OTHER 2 1848 0 0 SANMINA SCI CORP COM 800907107 2880 408500 SH OTHER 2 110575 0 297925 SANMINA SCI CORP COM 800907107 100 14194 SH OTHER 9 14194 0 0 SANMINA SCI CORP COM 800907107 1398 198234 SH OTHER 20 198234 0 0 SANOFI AVENTIS OPTION 80105N105 55 15 CALL OTHER 2 15 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 4799 131097 SH OTHER 2 27702 0 103395 SANOFI AVENTIS SPONSORED ADR 80105N105 1529 41768 SH DEFINED 15 40547 1221 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 34 1142 SH OTHER 2 0 0 1142 SANTARUS INC OPTION 802817304 18 20 CALL OTHER 2 20 0 0 SANTARUS INC COM 802817304 27 3012 SH OTHER 2 3012 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1230 31586 SH OTHER 2 0 0 31586 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 472 12129 SH DEFINED 15 10946 1183 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 46 1175 SH OTHER 21 0 0 1175 SAPIENS INTL CORP N V SHS NEW N7716A151 2 790 SH OTHER 2 790 0 0 SAPIENT CORP COM 803062108 2 200 SH OTHER 2 0 0 200 SAPIENT CORP COM 803062108 1 121 SH OTHER 9 121 0 0 SAPIENT CORP COM 803062108 8 1078 SH DEFINED 15 1078 0 0 SAPPI LTD SPON ADR NEW 803069202 608 42447 SH OTHER 2 40000 0 2447 SAPPI LTD SPON ADR NEW 803069202 390 27204 SH DEFINED 15 26234 970 0 SARA LEE CORP OPTION 803111103 5 2 CALL OTHER 2 2 0 0 SARA LEE CORP OPTION 803111103 686 300 PUT OTHER 2 0 0 300 SARA LEE CORP COM 803111103 257 11235 SH OTHER 1 0 0 0 SARA LEE CORP COM 803111103 18397 804777 SH OTHER 2 119669 0 685108 SARA LEE CORP COM 803111103 162 7068 SH OTHER 9 7068 0 0 SARA LEE CORP COM 803111103 9873 431896 SH DEFINED 15 407523 24373 0 SARA LEE CORP COM 803111103 6309 275971 SH OTHER 20 275971 0 0 SASOL LTD SPONSORED ADR 803866300 1003 53592 SH OTHER 2 22000 0 31592 SASOL LTD SPONSORED ADR 803866300 14 730 SH DEFINED 15 595 135 0 SATCON TECHNOLOGY CORP COM 803893106 2 1000 SH OTHER 2 0 0 1000 SATYAM COMPUTER SERVICES LTD ADR 804098101 810 35049 SH OTHER 2 25000 0 10049 SATYAM COMPUTER SERVICES LTD ADR 804098101 871 37670 SH OTHER 9 37670 0 0 SAUER-DANFOSS INC COM 804137107 120 7024 SH DEFINED 15 6767 257 0 SAUL CTRS INC COM 804395101 46 1400 SH OTHER 2 0 0 1400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 20 8900 SH OTHER 2 0 0 8900 SAVVIS COMMUNICATIONS CORP COM 805423100 443 354114 SH OTHER 2 353414 0 700 SBA COMMUNICATIONS CORP COM 78388J106 2 355 SH OTHER 2 0 0 355 SBC COMMUNICATIONS INC OPTION 78387G103 42921 16540 CALL OTHER 2 16540 0 0 SBC COMMUNICATIONS INC OPTION 78387G103 35461 13665 PUT OTHER 2 13665 0 0 SBC COMMUNICATIONS INC OPTION 78387G103 3322 1280 PUT OTHER 9 1280 0 0 SBC COMMUNICATIONS INC COM 78387G103 574 22134 SH OTHER 1 0 0 0 SBC COMMUNICATIONS INC COM 78387G103 290127 11180242 SH OTHER 2 10574093 0 606149 SBC COMMUNICATIONS INC COM 78387G103 502 19343 SH OTHER 9 19343 0 0 SBC COMMUNICATIONS INC COM 78387G103 4398 169484 SH DEFINED 15 132611 36873 0 SBC COMMUNICATIONS INC COM 78387G103 30155 1162050 SH OTHER 20 1162050 0 0 SBS BROADCASTING SA ORD L8137F102 379 11256 SH OTHER 9 11256 0 0 SCANA CORP NEW COM 80589M102 19913 533299 SH OTHER 2 177788 0 355511 SCANA CORP NEW COM 80589M102 530 14200 SH OTHER 9 14200 0 0 SCANA CORP NEW COM 80589M102 203 5425 SH DEFINED 15 2805 2620 0 SCANSOFT INC COM 80603P107 20 5000 SH OTHER 2 5000 0 0 SCANSOURCE INC COM 806037107 1455 22811 SH OTHER 2 0 0 22811 SCANSOURCE INC COM 806037107 4 65 SH DEFINED 15 65 0 0 SCHEIN HENRY INC OPTION 806407102 2467 396 CALL OTHER 2 396 0 0 SCHEIN HENRY INC COM 806407102 476 7645 SH OTHER 2 7565 0 80 SCHEIN HENRY INC COM 806407102 46 735 SH OTHER 9 735 0 0 SCHEIN HENRY INC COM 806407102 28 447 SH DEFINED 15 447 0 0 SCHERING A G SPONSORED ADR 806585204 16 261 SH OTHER 2 0 0 261 SCHERING A G SPONSORED ADR 806585204 887 14132 SH DEFINED 15 13518 614 0 SCHERING PLOUGH CORP OPTION 806605101 1487 2290 CALL OTHER 2 2290 0 0 SCHERING PLOUGH CORP OPTION 806605101 1618 849 PUT OTHER 2 845 0 4 SCHERING PLOUGH CORP OPTION 806605101 762 400 PUT OTHER 9 400 0 0 SCHERING PLOUGH CORP COM 806605101 456 23900 SH OTHER 1 0 0 0 SCHERING PLOUGH CORP COM 806605101 17653 926187 SH OTHER 2 303345 0 622842 SCHERING PLOUGH CORP COM 806605101 8198 430122 SH OTHER 9 430122 0 0 SCHERING PLOUGH CORP COM 806605101 2114 110906 SH DEFINED 15 87574 23332 0 SCHERING PLOUGH CORP COM 806605101 9783 513290 SH OTHER 20 513290 0 0 SCHERING PLOUGH CORP COM 806605101 1163 61036 SH OTHER 21 0 0 61036 SCHERING PLOUGH CORP PFD CONV MAND 806605606 777 14670 SH OTHER 2 170 0 14500 SCHLUMBERGER LTD OPTION 806857108 13502 2006 CALL OTHER 2 2006 0 0 SCHLUMBERGER LTD COM 806857108 18207 270500 SH OTHER 2 121225 0 149275 SCHLUMBERGER LTD COM 806857108 67 1000 SH OTHER 4 0 0 1000 SCHLUMBERGER LTD COM 806857108 21515 319647 SH OTHER 9 319647 0 0 SCHLUMBERGER LTD COM 806857108 6023 89477 SH DEFINED 15 57752 31725 0 SCHLUMBERGER LTD COM 806857108 13947 207202 SH OTHER 20 207202 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 54 49000 PRN DEFINED 15 41000 8000 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 390 363000 PRN OTHER 2 363000 0 0 SCHNITZER STL INDS CL A 806882106 49 1502 SH DEFINED 15 1502 0 0 SCHOLASTIC CORP COM 807066105 138 4464 SH OTHER 2 2900 0 1564 SCHOLASTIC CORP COM 807066105 195 6300 SH OTHER 9 6300 0 0 SCHOLASTIC CORP COM 807066105 13 405 SH DEFINED 15 405 0 0 SCHOOL SPECIALTY INC COM 807863105 1088 27614 SH OTHER 2 27600 0 14 SCHOOL SPECIALTY INC COM 807863105 159 4024 SH DEFINED 15 4024 0 0 SCHULMAN A INC COM 808194104 456 20712 SH OTHER 2 0 0 20712 SCHULMAN A INC COM 808194104 15 675 SH DEFINED 15 675 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 155 169 CALL OTHER 2 169 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2457 267346 SH OTHER 2 187679 0 79667 SCHWAB CHARLES CORP NEW COM 808513105 2816 306390 SH OTHER 9 306390 0 0 SCHWAB CHARLES CORP NEW COM 808513105 739 80430 SH DEFINED 15 77285 3145 0 SCHWAB CHARLES CORP NEW COM 808513105 4378 476421 SH OTHER 20 476421 0 0 SCHWAB CHARLES CORP NEW COM 808513105 46 5000 SH OTHER 21 0 0 5000 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 60 64000 PRN DEFINED 15 64000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 100 28146 SH OTHER 2 28146 0 0 SCIENTIFIC ATLANTA INC COM 808655104 596 22983 SH OTHER 2 22293 0 690 SCIENTIFIC ATLANTA INC COM 808655104 29 1134 SH OTHER 9 1134 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1008 38900 SH DEFINED 15 38900 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1395 53817 SH OTHER 20 53817 0 0 SCIENTIFIC GAMES CORP OPTION 80874P109 716 375 CALL OTHER 2 375 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 957 50100 SH OTHER 2 50100 0 0 SCIENTIFIC LEARNING CORP COM 808760102 2 400 SH OTHER 2 0 0 400 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 278 9014 SH OTHER 2 0 0 9014 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 168 5434 SH DEFINED 15 4192 1242 0 SCOTTISH RE GROUP LTD ORD G7885T104 212 10000 SH OTHER 2 10000 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 67 3145 SH DEFINED 15 3145 0 0 SCOTTS CO OPTION 810186106 1155 180 CALL OTHER 2 180 0 0 SCOTTS CO CL A 810186106 160 2500 SH OTHER 2 2400 0 100 SCOTTS CO CL A 810186106 187 2914 SH DEFINED 15 2885 29 0 SCPIE HLDGS INC COM 78402P104 2 250 SH OTHER 2 0 0 250 SCRIPPS E W CO OHIO CL A 811054204 452 9459 SH OTHER 2 100 0 9359 SCRIPPS E W CO OHIO CL A 811054204 1 18 SH OTHER 9 18 0 0 SCRIPPS E W CO OHIO CL A 811054204 77 1620 SH DEFINED 15 820 800 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 22 3000 SH OTHER 2 0 0 3000 SCUDDER INTER GOVT TR SH BEN INT 811163104 19 2825 SH OTHER 2 0 0 2825 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 35 2900 SH OTHER 2 0 0 2900 SCUDDER NEW ASIA FD INC COM 811183102 7 500 SH OTHER 2 0 0 500 SCUDDER RREEF REAL EST FD II COM 81119R108 1179 79414 SH OTHER 2 0 0 79414 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 1632 83384 SH OTHER 2 400 0 82984 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 93 6900 SH OTHER 2 0 0 6900 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 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 SEALED AIR CORP NEW COM 81211K100 1422 30671 SH OTHER 20 30671 0 0 SEARS ROEBUCK & CO OPTION 812387108 41105 10315 CALL OTHER 2 10315 0 0 SEARS ROEBUCK & CO OPTION 812387108 11206 2812 PUT OTHER 2 2812 0 0 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 SEI INVESTMENTS CO COM 784117103 1337 39700 SH OTHER 2 39700 0 0 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 SEMICONDUCTOR HLDRS TR OPTION 816636203 35895 11870 CALL OTHER 9 11870 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 19202 6350 PUT OTHER 9 6350 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5588 184798 SH OTHER 2 64486 0 120312 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 SEMITOOL INC COM 816909105 57 7500 SH OTHER 2 7500 0 0 SEMPRA ENERGY OPTION 816851109 1810 500 PUT OTHER 2 500 0 0 SEMPRA ENERGY COM 816851109 14196 392274 SH OTHER 2 81072 0 311202 SEMPRA ENERGY COM 816851109 222 6135 SH OTHER 9 6135 0 0 SEMPRA ENERGY COM 816851109 939 25940 SH DEFINED 15 19450 6490 0 SEMPRA ENERGY COM 816851109 2197 60721 SH OTHER 20 60721 0 0 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 SEMTECH CORP COM 816850101 238 12408 SH OTHER 2 5400 0 7008 SEMTECH CORP COM 816850101 369 19231 SH DEFINED 15 18694 537 0 SEMTECH CORP COM 816850101 90 4700 SH OTHER 21 0 0 4700 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 14 2350 SH OTHER 2 0 0 2350 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1 SH DEFINED 15 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 160 8999 SH OTHER 2 7100 0 1899 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 74 3400 SH OTHER 2 3400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 226 10447 SH DEFINED 15 10182 265 0 SEPRACOR INC OPTION 817315104 36356 7453 CALL OTHER 2 7453 0 0 SEPRACOR INC OPTION 817315104 14273 2926 PUT OTHER 2 2926 0 0 SEPRACOR INC COM 817315104 13929 285541 SH OTHER 2 277533 0 8008 SEPRACOR INC COM 817315104 2655 54425 SH OTHER 9 54425 0 0 SEPRACOR INC COM 817315104 110 2248 SH DEFINED 15 1792 456 0 SEQUA CORPORATION CL A 817320104 42 800 SH OTHER 2 800 0 0 SEQUENOM INC COM 817337108 10 11016 SH OTHER 2 0 0 11016 SERENA SOFTWARE INC COM 817492101 3562 212915 SH OTHER 2 212615 0 300 SERENA SOFTWARE INC NOTE 1.500%12/1 817492AB7 149 143000 PRN DEFINED 15 134000 9000 0 SEROLOGICALS CORP COM 817523103 37 1590 SH OTHER 2 1590 0 0 SEROLOGICALS CORP COM 817523103 644 27600 SH OTHER 9 27600 0 0 SEROLOGICALS CORP COM 817523103 7 300 SH DEFINED 15 300 0 0 SERONO S A SPONSORED ADR 81752M101 987 64394 SH OTHER 2 1300 0 63094 SERONO S A SPONSORED ADR 81752M101 10 635 SH DEFINED 15 515 120 0 SERVICE CORP INTL COM 817565104 608 97849 SH OTHER 2 19077 0 78772 SERVICE CORP INTL COM 817565104 119 19218 SH DEFINED 15 9968 9250 0 SERVICEMASTER CO COM 81760N109 143 11091 SH OTHER 2 141 0 10950 SERVICEMASTER CO COM 81760N109 821 63857 SH DEFINED 15 3037 60820 0 SFBC INTL INC COM 784121105 67 2562 SH OTHER 2 1212 0 1350 SFBC INTL INC COM 784121105 5 192 SH DEFINED 15 192 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 24 1021 SH OTHER 2 1021 0 0 SHARPER IMAGE CORP COM 820013100 294 13710 SH OTHER 2 13600 0 110 SHARPER IMAGE CORP COM 820013100 487 22700 SH OTHER 9 22700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 300 SH OTHER 2 300 0 0 SHAW GROUP INC OPTION 820280105 600 500 CALL OTHER 2 500 0 0 SHAW GROUP INC OPTION 820280105 24 20 PUT OTHER 2 20 0 0 SHAW GROUP INC COM 820280105 211 17601 SH OTHER 2 0 0 17601 SHAW GROUP INC COM 820280105 44 3682 SH DEFINED 15 3495 187 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 7743 173954 SH OTHER 2 0 0 173954 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 561 12604 SH DEFINED 15 11391 1213 0 SHERWIN WILLIAMS CO OPTION 824348106 9 2 CALL OTHER 2 2 0 0 SHERWIN WILLIAMS CO COM 824348106 2459 55936 SH OTHER 2 22149 0 33787 SHERWIN WILLIAMS CO COM 824348106 770 17519 SH OTHER 9 17519 0 0 SHERWIN WILLIAMS CO COM 824348106 79 1795 SH DEFINED 15 1495 300 0 SHERWIN WILLIAMS CO COM 824348106 2289 52080 SH OTHER 20 52080 0 0 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 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH DEFINED 15 2 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 178 6200 SH OTHER 2 2587 0 3613 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 552 19274 SH DEFINED 15 18709 565 0 SHOPKO STORES INC COM 824911101 121 6965 SH OTHER 2 6965 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH OTHER 2 1 0 0 SHUFFLE MASTER INC COM 825549108 167 4460 SH OTHER 2 4160 0 300 SHUFFLE MASTER INC COM 825549108 38 1025 SH DEFINED 15 1025 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 245 6324 SH OTHER 2 0 0 6324 SHURGARD STORAGE CTRS INC COM 82567D104 143 3696 SH DEFINED 15 3150 546 0 SIEBEL SYS INC OPTION 826170102 754 1000 CALL OTHER 2 1000 0 0 SIEBEL SYS INC OPTION 826170102 527 699 PUT OTHER 2 699 0 0 SIEBEL SYS INC COM 826170102 3967 526152 SH OTHER 2 425554 0 100598 SIEBEL SYS INC COM 826170102 449 59609 SH OTHER 9 59609 0 0 SIEBEL SYS INC COM 826170102 27 3577 SH DEFINED 15 3577 0 0 SIEBEL SYS INC COM 826170102 1326 175798 SH OTHER 20 175798 0 0 SIEMENS A G SPONSORED ADR 826197501 20 277 SH OTHER 2 0 0 277 SIEMENS A G SPONSORED ADR 826197501 987 13394 SH DEFINED 15 12974 420 0 SIERRA BANCORP COM 82620P102 0 1 SH OTHER 2 1 0 0 SIERRA HEALTH SVCS INC COM 826322109 438 9140 SH OTHER 2 3890 0 5250 SIERRA HEALTH SVCS INC COM 826322109 116 2426 SH DEFINED 15 2426 0 0 SIERRA PAC RES NEW COM 826428104 648 72394 SH OTHER 2 27620 0 44774 SIERRA PAC RES NEW NOTE 7.250% 2/1 826428AF1 23773 10899000 PRN OTHER 2 10899000 0 0 SIERRA WIRELESS INC COM 826516106 3 168 SH DEFINED 15 168 0 0 SIFY LTD SPONSORED ADR 82655M107 404 71300 SH OTHER 2 0 0 71300 SIFY LTD SPONSORED ADR 82655M107 32 5608 SH OTHER 9 5608 0 0 SIGMA ALDRICH CORP COM 826552101 3844 66269 SH OTHER 2 62700 0 3569 SIGMA ALDRICH CORP COM 826552101 39 677 SH OTHER 9 677 0 0 SIGMA ALDRICH CORP COM 826552101 180 3098 SH DEFINED 15 3024 74 0 SIGMA ALDRICH CORP COM 826552101 288 4970 SH OTHER 20 4970 0 0 SIGMA DESIGNS INC COM 826565103 0 4 SH OTHER 2 4 0 0 SIGMA DESIGNS INC COM 826565103 116 12381 SH OTHER 9 12381 0 0 SIGMATEL INC OPTION 82661W107 106 50 CALL OTHER 2 50 0 0 SIGMATEL INC OPTION 82661W107 1697 800 PUT OTHER 2 800 0 0 SIGMATEL INC COM 82661W107 1301 61360 SH OTHER 2 53777 0 7583 SIGMATEL INC COM 82661W107 4 172 SH DEFINED 15 172 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 400 SH OTHER 2 0 0 400 SIGNATURE BK NEW YORK N Y COM 82669G104 36 1343 SH DEFINED 15 1343 0 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 9 144 SH OTHER 2 0 0 144 SIGNET GROUP PLC SP ADR REP 30S 82668L872 291 4678 SH DEFINED 15 4253 425 0 SILGAN HOLDINGS INC COM 827048109 169 3649 SH OTHER 2 3649 0 0 SILGAN HOLDINGS INC COM 827048109 50 1070 SH DEFINED 15 1070 0 0 SILICON GRAPHICS INC COM 827056102 228 158000 SH OTHER 2 157500 0 500 SILICON IMAGE INC COM 82705T102 3031 239817 SH OTHER 2 196627 0 43190 SILICON LABORATORIES INC COM 826919102 2928 88500 SH OTHER 2 66400 0 22100 SILICON LABORATORIES INC COM 826919102 727 21965 SH OTHER 9 21965 0 0 SILICON LABORATORIES INC COM 826919102 60 1800 SH DEFINED 15 1800 0 0 SILICON LABORATORIES INC COM 826919102 32 961 SH OTHER 21 0 0 961 SILICON STORAGE TECHNOLOGY I COM 827057100 482 75700 SH OTHER 2 41700 0 34000 SILICON VY BANCSHARES COM 827064106 138 3709 SH OTHER 2 3709 0 0 SILICON VY BANCSHARES COM 827064106 9 235 SH DEFINED 15 235 0 0 SILICONIX INC COM NEW 827079203 61 1700 SH OTHER 2 1700 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 449 133357 SH OTHER 2 123782 0 9575 SILVER STD RES INC COM 82823L106 8 510 SH OTHER 2 0 0 510 SIMON PPTY GROUP INC NEW COM 828806109 20088 374574 SH OTHER 2 88007 0 286567 SIMON PPTY GROUP INC NEW COM 828806109 1066 19885 SH DEFINED 15 18827 1058 0 SIMON PPTY GROUP INC NEW COM 828806109 29 532 SH OTHER 20 532 0 0 SIMPLETECH INC COM 828823104 71 19400 SH OTHER 2 19400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 93 1476 SH DEFINED 15 1476 0 0 SINA CORP OPTION G81477104 23 9 CALL OTHER 2 9 0 0 SINA CORP ORD G81477104 25 1000 SH OTHER 2 0 0 1000 SINA CORP ORD G81477104 715 28043 SH OTHER 9 28043 0 0 SINA CORP ORD G81477104 49 1914 SH OTHER 21 0 0 1914 SINCLAIR BROADCAST GROUP INC CL A 829226109 352 48228 SH OTHER 2 47728 0 500 SINGAPORE FD INC COM 82929L109 129 15200 SH OTHER 2 0 0 15200 SIPEX CORP COM 829909100 164 31150 SH OTHER 2 29400 0 1750 SIRENZA MICRODEVICES INC COM 82966T106 20 4775 SH DEFINED 15 4775 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 6 400 SH DEFINED 15 400 0 0 SIRIUS SATELLITE RADIO INC OPTION 82966U103 1210 3782 CALL OTHER 2 3782 0 0 SIRIUS SATELLITE RADIO INC OPTION 82966U103 52 161 PUT OTHER 2 161 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1259 393521 SH OTHER 2 240186 0 153335 SIRIUS SATELLITE RADIO INC COM 82966U103 14 4500 SH DEFINED 15 0 4500 0 SIRIUS SATELLITE RADIO INC COM 82966U103 61 19200 SH OTHER 21 0 0 19200 SIRNA THERAPEUTICS INC COM 829669100 0 1 SH OTHER 2 1 0 0 SIRVA INC COM 82967Y104 30 1300 SH OTHER 2 1300 0 0 SIRVA INC COM 82967Y104 1 60 SH DEFINED 15 60 0 0 SIX FLAGS INC COM 83001P109 333 61200 SH OTHER 2 61200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1050 53984 SH OTHER 2 53200 0 784 SK TELECOM LTD SPONSORED ADR 78440P108 265 13618 SH DEFINED 15 13618 0 0 SKECHERS U S A INC CL A 830566105 62 4269 SH DEFINED 15 4269 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 3 489 SH OTHER 2 489 0 0 SKY FINL GROUP INC COM 83080P103 15 604 SH OTHER 2 604 0 0 SKY FINL GROUP INC COM 83080P103 43 1727 SH DEFINED 15 1727 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 55 5343 SH OTHER 9 5343 0 0 SKYWEST INC COM 830879102 1470 97653 SH OTHER 2 80900 0 16753 SKYWORKS SOLUTIONS INC OPTION 83088M102 9 10 CALL OTHER 2 10 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 770 81208 SH OTHER 2 72900 0 8308 SKYWORKS SOLUTIONS INC COM 83088M102 2 182 SH OTHER 9 182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 464 SH DEFINED 15 184 280 0 SL GREEN RLTY CORP COM 78440X101 591 11400 SH OTHER 2 11400 0 0 SL GREEN RLTY CORP COM 78440X101 161 3112 SH DEFINED 15 3076 36 0 SLADES FERRY BANCORP COM 830896106 37 1925 SH DEFINED 15 0 1925 0 SLM CORP OPTION 78442P106 2208 495 CALL OTHER 9 495 0 0 SLM CORP OPTION 78442P106 1739 390 PUT OTHER 9 390 0 0 SLM CORP COM 78442P106 290792 6519991 SH OTHER 2 6099611 0 420380 SLM CORP COM 78442P106 11797 264500 SH OTHER 9 264500 0 0 SLM CORP COM 78442P106 1570 35213 SH DEFINED 15 29062 6151 0 SLM CORP COM 78442P106 7022 157440 SH OTHER 20 157440 0 0 SLM CORP DBCV 7/2 78442PAC0 4721 4750000 PRN OTHER 2 4750000 0 0 SM&A COM 78465D105 0 3 SH OTHER 2 3 0 0 SM&A COM 78465D105 55 7825 SH DEFINED 15 7825 0 0 SMART & FINAL INC COM 831683107 17 1005 SH OTHER 2 0 0 1005 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 79 1700 SH OTHER 2 0 0 1700 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42 916 SH DEFINED 15 826 90 0 SMITH INTL INC OPTION 832110100 1142 188 PUT OTHER 2 188 0 0 SMITH INTL INC COM 832110100 1911 31461 SH OTHER 2 29700 0 1761 SMITH INTL INC COM 832110100 828 13626 SH OTHER 9 13626 0 0 SMITH INTL INC COM 832110100 142 2346 SH DEFINED 15 2142 204 0 SMITH INTL INC COM 832110100 981 16152 SH OTHER 21 0 0 16152 SMITHFIELD FOODS INC COM 832248108 776 31049 SH OTHER 2 8152 0 22897 SMITHFIELD FOODS INC COM 832248108 355 14200 SH OTHER 9 14200 0 0 SMITHFIELD FOODS INC COM 832248108 165 6584 SH DEFINED 15 6293 291 0 SMITHTOWN BANCORP INC COM 832449102 8 316 SH OTHER 2 316 0 0 SMUCKER J M CO COM NEW 832696405 3485 78481 SH OTHER 2 4382 0 74099 SMUCKER J M CO COM NEW 832696405 19 434 SH OTHER 9 434 0 0 SMUCKER J M CO COM NEW 832696405 36 803 SH DEFINED 15 585 218 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1986 102525 SH OTHER 2 13838 0 88687 SMURFIT-STONE CONTAINER CORP COM 832727101 113 5831 SH OTHER 9 5831 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 846 43653 SH DEFINED 15 41954 1699 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 183 7332 SH OTHER 2 0 0 7332 SNAP ON INC COM 833034101 248 8984 SH OTHER 2 8948 0 36 SNAP ON INC COM 833034101 1 34 SH OTHER 9 34 0 0 SNAP ON INC COM 833034101 557 20222 SH OTHER 20 20222 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 56 1154 SH OTHER 2 1154 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 8379 241194 SH OTHER 2 228569 0 12625 SOHU COM INC COM 83408W103 754 45357 SH OTHER 2 45157 0 200 SOHU COM INC COM 83408W103 76 4559 SH OTHER 9 4559 0 0 SOHU COM INC COM 83408W103 80 4800 SH OTHER 21 0 0 4800 SOLECTRON CORP OPTION 834182107 24 3760 CALL OTHER 2 3760 0 0 SOLECTRON CORP OPTION 834182107 149 300 CALL OTHER 9 300 0 0 SOLECTRON CORP COM 834182107 2188 442041 SH OTHER 2 133303 0 308738 SOLECTRON CORP COM 834182107 787 158969 SH DEFINED 15 150031 8938 0 SOLECTRON CORP COM 834182107 1439 290785 SH OTHER 20 290785 0 0 SOLECTRON CORP COM 834182107 59 11900 SH OTHER 21 0 0 11900 SOLECTRON CORP NOTE 5/0 834182AK3 61 112000 PRN OTHER 2 0 0 112000 SOLECTRON CORP NOTE 0.500% 2/1 834182AS6 33 40000 PRN OTHER 2 40000 0 0 SOLECTRON CORP NOTE 0.500% 2/1 834182AS6 157 188000 PRN DEFINED 15 179000 9000 0 SONIC AUTOMOTIVE INC CL A 83545G102 89 4453 SH OTHER 2 1453 0 3000 SONIC AUTOMOTIVE INC CL A 83545G102 1087 54200 SH OTHER 9 54200 0 0 SONIC FDRY INC COM 83545R108 12 7500 SH OTHER 2 0 0 7500 SONIC INNOVATIONS INC COM 83545M109 48 10500 SH OTHER 2 10500 0 0 SONIC SOLUTIONS COM 835460106 434 26622 SH OTHER 2 25122 0 1500 SONIC SOLUTIONS COM 835460106 168 10274 SH OTHER 9 10274 0 0 SONICWALL INC COM 835470105 334 49400 SH OTHER 2 49400 0 0 SONICWALL INC COM 835470105 781 115600 SH OTHER 9 115600 0 0 SONOCO PRODS CO COM 835495102 389 14719 SH OTHER 2 14144 0 575 SONOCO PRODS CO COM 835495102 199 7518 SH DEFINED 15 7149 369 0 SONOSITE INC COM 83568G104 5 200 SH OTHER 2 200 0 0 SONUS NETWORKS INC OPTION 835916107 525 932 CALL OTHER 2 932 0 0 SONUS NETWORKS INC COM 835916107 54 9542 SH OTHER 2 0 0 9542 SONUS NETWORKS INC COM 835916107 102 18100 SH OTHER 21 0 0 18100 SONY CORP OPTION 835699307 3267 950 CALL OTHER 2 950 0 0 SONY CORP ADR NEW 835699307 5434 158011 SH OTHER 2 0 0 158011 SONY CORP ADR NEW 835699307 1750 50900 SH OTHER 9 50900 0 0 SONY CORP ADR NEW 835699307 523 15212 SH DEFINED 15 14410 802 0 SONY CORP ADR NEW 835699307 55 1600 SH OTHER 21 0 0 1600 SOTHEBYS HLDGS INC CL A 835898107 72 4600 SH OTHER 2 4600 0 0 SOTHEBYS HLDGS INC CL A 835898107 3 185 SH DEFINED 15 100 85 0 SOUND FED BANCORP INC COM 83607V104 0 3 SH OTHER 2 3 0 0 SOURCE CAP INC COM 836144105 1093 16316 SH OTHER 2 0 0 16316 SOURCECORP COM 836167106 122 5500 SH OTHER 2 5500 0 0 SOUTH FINL GROUP INC COM 837841105 72 2550 SH OTHER 2 2000 0 550 SOUTH FINL GROUP INC COM 837841105 960 34054 SH DEFINED 15 34000 54 0 SOUTH JERSEY INDS INC COM 838518108 58 1223 SH OTHER 2 0 0 1223 SOUTH JERSEY INDS INC COM 838518108 53 1110 SH DEFINED 15 1110 0 0 SOUTHERN CO OPTION 842587107 6 2 CALL OTHER 2 2 0 0 SOUTHERN CO COM 842587107 144 4800 SH OTHER 1 0 0 0 SOUTHERN CO COM 842587107 29757 992577 SH OTHER 2 442632 0 549945 SOUTHERN CO COM 842587107 23 780 SH OTHER 4 0 0 780 SOUTHERN CO COM 842587107 4415 147257 SH OTHER 9 147257 0 0 SOUTHERN CO COM 842587107 927 30906 SH DEFINED 15 18985 11921 0 SOUTHERN CO COM 842587107 7700 256844 SH OTHER 20 256844 0 0 SOUTHERN CO COM 842587107 243 8100 SH OTHER 21 0 0 8100 SOUTHERN PERU COPPER CORP COM 843611104 455 8817 SH OTHER 2 7277 0 1540 SOUTHERN PERU COPPER CORP COM 843611104 39 750 SH DEFINED 15 750 0 0 SOUTHERN UN CO NEW COM 844030106 2434 118712 SH OTHER 2 102400 0 16312 SOUTHWEST AIRLS CO OPTION 844741108 5172 3797 CALL OTHER 2 3797 0 0 SOUTHWEST AIRLS CO OPTION 844741108 272 200 PUT OTHER 2 200 0 0 SOUTHWEST AIRLS CO COM 844741108 11861 870826 SH OTHER 2 380290 0 490536 SOUTHWEST AIRLS CO COM 844741108 4175 306560 SH OTHER 9 306560 0 0 SOUTHWEST AIRLS CO COM 844741108 683 50168 SH DEFINED 15 49398 770 0 SOUTHWEST AIRLS CO COM 844741108 3753 275519 SH OTHER 20 275519 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 50 2459 SH OTHER 2 0 0 2459 SOUTHWEST BANCORPORATION TEX COM 84476R109 75 3723 SH DEFINED 15 3723 0 0 SOUTHWEST GAS CORP COM 844895102 936 39078 SH OTHER 2 0 0 39078 SOUTHWEST WTR CO COM 845331107 593 48448 SH OTHER 2 44600 0 3848 SOUTHWESTERN ENERGY CO COM 845467109 128 3050 SH OTHER 2 1850 0 1200 SOUTHWESTERN ENERGY CO COM 845467109 47 1130 SH DEFINED 15 1070 60 0 SOVEREIGN BANCORP INC OPTION 845905108 3884 1780 CALL OTHER 2 1780 0 0 SOVEREIGN BANCORP INC COM 845905108 1878 86064 SH OTHER 2 49654 0 36410 SOVEREIGN BANCORP INC COM 845905108 350 16029 SH DEFINED 15 15147 882 0 SOVEREIGN BANCORP INC COM 845905108 2586 118500 SH OTHER 20 118500 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4 100 SH OTHER 2 0 0 100 SPAIN FD COM 846330108 7 600 SH OTHER 2 0 0 600 SPANISH BROADCASTING SYS INC CL A 846425882 10892 1106920 SH OTHER 2 846900 0 260020 SPANISH BROADCASTING SYS INC CL A 846425882 44 4442 SH OTHER 9 4442 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 36 3643 SH DEFINED 15 3350 293 0 SPARTAN STORES INC COM 846822104 8 2000 SH OTHER 2 2000 0 0 SPARTECH CORP COM NEW 847220209 245 9750 SH OTHER 2 7500 0 2250 SPATIALIGHT INC COM 847248101 25 4301 SH OTHER 2 4301 0 0 SPDR TR UNIT SER 1 78462F103 95430 853884 SH OTHER 2 283353 0 570531 SPDR TR UNIT SER 1 78462F103 1627 14562 SH OTHER 4 0 0 14562 SPDR TR UNIT SER 1 78462F103 22271 199278 SH DEFINED 15 110791 88487 0 SPECIALTY LABORATORIES INC COM 84749R100 38 3640 SH OTHER 2 3600 0 40 SPECTRALINK CORP COM 847580107 135 14200 SH OTHER 2 14200 0 0 SPECTRASITE INC COM 84761M104 16 337 SH OTHER 9 337 0 0 SPECTRUM CTL INC COM 847615101 14 2000 SH OTHER 2 0 0 2000 SPEEDWAY MOTORSPORTS INC COM 847788106 7 200 SH OTHER 2 0 0 200 SPHERION CORP COM 848420105 188 24100 SH OTHER 2 24100 0 0 SPINNAKER EXPL CO COM 84855W109 3 97 SH OTHER 2 0 0 97 SPINNAKER EXPL CO COM 84855W109 85 2428 SH DEFINED 15 2325 103 0 SPINNAKER INDS INC COM 848926200 0 400 SH OTHER 2 400 0 0 SPIRENT PLC SPONS ADR NEW 84856M209 2 518 SH OTHER 2 0 0 518 SPIRENT PLC SPONS ADR NEW 84856M209 60 14023 SH DEFINED 15 13479 544 0 SPORTS AUTH INC NEW COM 84917U109 745 32114 SH OTHER 2 11500 0 20614 SPORTS RESORTS INTL INC COM 84918U108 3 900 SH OTHER 2 900 0 0 SPORTSLINE COM INC COM 848934105 201 117599 SH OTHER 2 117599 0 0 SPORTSMANS GUIDE INC COM NEW 848907200 6 300 SH OTHER 2 0 0 300 SPRINT CORP OPTION 852061100 7456 3704 CALL OTHER 2 3704 0 0 SPRINT CORP OPTION 852061100 302 150 CALL OTHER 9 150 0 0 SPRINT CORP OPTION 852061100 10914 5422 PUT OTHER 2 5422 0 0 SPRINT CORP COM FON 852061100 389 19300 SH OTHER 1 0 0 0 SPRINT CORP COM FON 852061100 114772 5701537 SH OTHER 2 5481388 0 220149 SPRINT CORP COM FON 852061100 165 8200 SH OTHER 4 0 0 8200 SPRINT CORP COM FON 852061100 74 3695 SH OTHER 9 3695 0 0 SPRINT CORP COM FON 852061100 1491 74052 SH DEFINED 15 55328 18724 0 SPRINT CORP COM FON 852061100 10143 503876 SH OTHER 20 503876 0 0 SPRINT CORP COM FON 852061100 191 9475 SH OTHER 21 0 0 9475 SPSS INC COM 78462K102 64 4794 SH OTHER 2 4600 0 194 SPSS INC COM 78462K102 98 7372 SH DEFINED 15 7074 298 0 SPX CORP OPTION 784635104 2690 760 CALL OTHER 2 760 0 0 SPX CORP COM 784635104 2331 65851 SH OTHER 2 64373 0 1478 SPX CORP COM 784635104 1474 41651 SH OTHER 9 41651 0 0 SPX CORP COM 784635104 155 4381 SH DEFINED 15 4290 91 0 SPX CORP NOTE 2/0 784635AD6 602 960000 PRN OTHER 2 960000 0 0 SRA INTL INC CL A 78464R105 205 3968 SH DEFINED 15 3968 0 0 ST JOE CO COM 790148100 1074 22475 SH OTHER 2 17900 0 4575 ST JUDE MED INC OPTION 790849103 75 10 CALL OTHER 2 10 0 0 ST JUDE MED INC OPTION 790849103 23 3 PUT OTHER 2 3 0 0 ST JUDE MED INC COM 790849103 19401 257752 SH OTHER 2 52905 0 204847 ST JUDE MED INC COM 790849103 32 430 SH OTHER 9 430 0 0 ST JUDE MED INC COM 790849103 1961 26056 SH DEFINED 15 23768 2288 0 ST JUDE MED INC COM 790849103 9832 130626 SH OTHER 20 130626 0 0 ST JUDE MED INC COM 790849103 459 6100 SH OTHER 21 0 0 6100 ST MARY LD & EXPL CO COM 792228108 207 5210 SH OTHER 2 5210 0 0 ST MARY LD & EXPL CO COM 792228108 655 16450 SH OTHER 9 16450 0 0 ST MARY LD & EXPL CO COM 792228108 138 3454 SH DEFINED 15 3284 170 0 ST PAUL TRAVELERS INC OPTION 792860108 185 56 CALL OTHER 2 56 0 0 ST PAUL TRAVELERS INC COM 792860108 700 21185 SH OTHER 1 0 0 0 ST PAUL TRAVELERS INC COM 792860108 13277 401615 SH OTHER 2 95122 0 306493 ST PAUL TRAVELERS INC COM 792860108 2729 82534 SH OTHER 4 0 0 82534 ST PAUL TRAVELERS INC COM 792860108 876 26496 SH DEFINED 15 24185 2311 0 ST PAUL TRAVELERS INC COM 792860108 7703 232993 SH OTHER 20 232993 0 0 ST PAUL TRAVELERS INC EQUITY UNIT 792860306 958 15606 SH OTHER 2 285 0 15321 STAAR SURGICAL CO COM PAR $0.01 852312305 0 4 SH OTHER 2 4 0 0 STAGE STORES INC COM NEW 85254C305 26 759 SH OTHER 2 559 0 200 STAGE STORES INC COM NEW 85254C305 705 20600 SH OTHER 9 20600 0 0 STAKTEK HLDGS INC COM 85256P106 99 25445 SH OTHER 2 0 0 25445 STANCORP FINL GROUP INC COM 852891100 419 5878 SH OTHER 2 5412 0 466 STANDARD MICROSYSTEMS CORP COM 853626109 338 19300 SH OTHER 2 19300 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 30 1700 SH DEFINED 15 1700 0 0 STANDARD PAC CORP NEW OPTION 85375C101 11 2 CALL OTHER 2 2 0 0 STANDARD PAC CORP NEW COM 85375C101 184 3263 SH OTHER 2 1511 0 1752 STANDARD PAC CORP NEW COM 85375C101 62 1100 SH DEFINED 15 1100 0 0 STANDARD PAC CORP NEW COM 85375C101 39 700 SH OTHER 21 0 0 700 STANDARD REGISTER CO COM 853887107 76 7284 SH OTHER 2 6900 0 384 STANLEY FURNITURE INC COM NEW 854305208 1 19 SH OTHER 2 0 0 19 STANLEY FURNITURE INC COM NEW 854305208 4 100 SH DEFINED 15 100 0 0 STANLEY WKS COM 854616109 2632 61896 SH OTHER 2 36097 0 25799 STANLEY WKS COM 854616109 369 8671 SH OTHER 9 8671 0 0 STANLEY WKS COM 854616109 112 2630 SH DEFINED 15 2370 260 0 STANLEY WKS COM 854616109 1197 28144 SH OTHER 20 28144 0 0 STAPLES INC COM 855030102 18760 629120 SH OTHER 2 316919 0 312201 STAPLES INC COM 855030102 190 6376 SH OTHER 9 6376 0 0 STAPLES INC COM 855030102 45954 1541058 SH DEFINED 15 1398425 142633 0 STAPLES INC COM 855030102 5173 173468 SH OTHER 20 173468 0 0 STARBUCKS CORP OPTION 855244109 750 165 CALL OTHER 2 165 0 0 STARBUCKS CORP OPTION 855244109 3391 746 PUT OTHER 2 746 0 0 STARBUCKS CORP COM 855244109 21415 471074 SH OTHER 2 313116 0 157958 STARBUCKS CORP COM 855244109 2317 50973 SH OTHER 9 50973 0 0 STARBUCKS CORP COM 855244109 2169 47707 SH DEFINED 15 39831 7876 0 STARBUCKS CORP COM 855244109 6562 144356 SH OTHER 20 144356 0 0 STARBUCKS CORP COM 855244109 1039 22855 SH OTHER 21 0 0 22855 STARTEK INC COM 85569C107 325 10350 SH OTHER 2 10200 0 150 STARWOOD HOTELS&RESORTS WRLD OPTION 85590A203 2247 484 CALL OTHER 2 484 0 0 STARWOOD HOTELS&RESORTS WRLD OPTION 85590A203 1393 300 CALL OTHER 9 300 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 16873 363492 SH OTHER 2 251786 0 111706 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1211 26093 SH DEFINED 15 25303 790 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3354 72254 SH OTHER 20 72254 0 0 STATE BANCORP INC N.Y COM 855716106 94 4148 SH DEFINED 15 4148 0 0 STATE STR CORP COM 857477103 13139 307632 SH OTHER 2 261324 0 46308 STATE STR CORP COM 857477103 39 918 SH OTHER 9 918 0 0 STATE STR CORP COM 857477103 942 22060 SH DEFINED 15 14445 7615 0 STATE STR CORP COM 857477103 5012 117357 SH OTHER 20 117357 0 0 STATION CASINOS INC COM 857689103 3514 71657 SH OTHER 2 0 0 71657 STATION CASINOS INC COM 857689103 4939 100710 SH OTHER 9 100710 0 0 STATION CASINOS INC COM 857689103 150 3068 SH DEFINED 15 3001 67 0 STATOIL ASA SPONSORED ADR 85771P102 1056 73112 SH OTHER 2 0 0 73112 STATOIL ASA SPONSORED ADR 85771P102 124 8573 SH DEFINED 15 7447 1126 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 262 43807 SH OTHER 2 42882 0 925 STATS CHIPPAC LTD SPONSORED ADR 85771T104 195 32625 SH OTHER 9 32625 0 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 24 3950 SH DEFINED 15 3950 0 0 STEAK N SHAKE CO COM 857873103 7 411 SH OTHER 2 0 0 411 STEEL DYNAMICS INC OPTION 858119100 2800 725 CALL OTHER 2 725 0 0 STEEL DYNAMICS INC COM 858119100 7430 192381 SH OTHER 2 154363 0 38018 STEEL DYNAMICS INC COM 858119100 154 4000 SH OTHER 9 4000 0 0 STEEL TECHNOLOGIES INC COM 858147101 73 2837 SH DEFINED 15 2837 0 0 STEELCASE INC CL A 858155203 346 24724 SH OTHER 2 24524 0 200 STEELCASE INC CL A 858155203 13892 992312 SH DEFINED 15 992312 0 0 STEIN MART INC COM 858375108 9 600 SH OTHER 2 0 0 600 STEMCELLS INC COM 85857R105 8 5000 SH OTHER 2 0 0 5000 STERICYCLE INC COM 858912108 4736 103186 SH OTHER 2 20330 0 82856 STERICYCLE INC COM 858912108 3 64 SH OTHER 9 64 0 0 STERICYCLE INC COM 858912108 50 1100 SH DEFINED 15 1100 0 0 STERIS CORP COM 859152100 126 5738 SH OTHER 2 5000 0 738 STERIS CORP COM 859152100 242 11046 SH DEFINED 15 10535 511 0 STERLING BANCORP COM 859158107 112 4140 SH OTHER 2 0 0 4140 STEWART & STEVENSON SVCS INC COM 860342104 279 15814 SH OTHER 9 15814 0 0 STEWART & STEVENSON SVCS INC COM 860342104 51 2900 SH DEFINED 15 2800 100 0 STEWART ENTERPRISES INC CL A 860370105 1716 246901 SH OTHER 2 0 0 246901 STEWART ENTERPRISES INC CL A 860370105 70 10000 SH DEFINED 15 10000 0 0 STEWART INFORMATION SVCS COR COM 860372101 132 3347 SH OTHER 2 2837 0 510 STEWART W P & CO LTD COM G84922106 165 8242 SH OTHER 2 16 0 8226 STEWART W P & CO LTD COM G84922106 405 20263 SH DEFINED 15 18610 1653 0 STILLWATER MNG CO OPTION 86074Q102 868 560 CALL OTHER 2 560 0 0 STILLWATER MNG CO COM 86074Q102 135 8685 SH OTHER 2 8285 0 400 STILLWATER MNG CO COM 86074Q102 1887 121737 SH OTHER 9 121737 0 0 STMICROELECTRONICS N V OPTION 861012102 207 120 CALL OTHER 2 120 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 44 2560 SH OTHER 2 0 0 2560 STMICROELECTRONICS N V NY REGISTRY 861012102 7209 417200 SH OTHER 9 417200 0 0 STOLT NIELSEN S A SP ADR REG COM 861565109 6 305 SH OTHER 2 305 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 4 900 SH OTHER 2 900 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 106 21815 SH DEFINED 15 20774 1041 0 STONE ENERGY CORP COM 861642106 166 3803 SH OTHER 2 2791 0 1012 STORA ENSO CORP SPON ADR REP R 86210M106 72 5347 SH OTHER 2 0 0 5347 STORA ENSO CORP SPON ADR REP R 86210M106 292 21612 SH DEFINED 15 20552 1060 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 629 24890 SH OTHER 2 8373 0 16517 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 300 11857 SH OTHER 9 11857 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 38 1500 SH DEFINED 15 1500 0 0 STRATASYS INC COM 862685104 178 5640 SH OTHER 2 5640 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 1 500 SH OTHER 2 0 0 500 STRATEGIC GLOBAL INCOME FD COM 862719101 126 9018 SH OTHER 2 0 0 9018 STRATEGIC HOTEL CAP INC COM 86272T106 76 5653 SH DEFINED 15 5536 117 0 STRATEX NETWORKS INC COM 86279T109 104 46500 SH OTHER 2 46500 0 0 STRATOS INTERNATIONAL INC COM NEW 863100202 0 50 SH OTHER 2 0 0 50 STRAYER ED INC COM 863236105 12 100 SH OTHER 2 100 0 0 STRAYER ED INC COM 863236105 38 331 SH DEFINED 15 331 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 4 134 SH OTHER 2 0 0 134 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 5 141 SH OTHER 2 0 0 141 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 219 4873 SH OTHER 2 0 0 4873 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 307 2431 SH OTHER 2 0 0 2431 STREETTRACKS SER TR DJ SML CAP GRW 86330E307 5 79 SH OTHER 2 0 0 79 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 577 3422 SH OTHER 2 0 0 3422 STREETTRACKS SER TR DJ GLOB TITANS 86330E505 5 75 SH OTHER 2 0 0 75 STREETTRACKS SER TR DJ GLOB TITANS 86330E505 5429 90070 SH OTHER 9 90070 0 0 STREETTRACKS SER TR WILSHIRE REIT 86330E604 339 2056 SH OTHER 2 0 0 2056 STRYKER CORP OPTION 863667101 120 25 PUT OTHER 2 25 0 0 STRYKER CORP COM 863667101 32340 672636 SH OTHER 2 220564 0 452072 STRYKER CORP COM 863667101 47 972 SH OTHER 9 972 0 0 STRYKER CORP COM 863667101 1056 21963 SH DEFINED 15 21648 315 0 STRYKER CORP COM 863667101 6706 139484 SH OTHER 20 139484 0 0 STUDENT LN CORP COM 863902102 3 23 SH OTHER 2 23 0 0 STURM RUGER & CO INC COM 864159108 56 6200 SH OTHER 2 6200 0 0 STURM RUGER & CO INC COM 864159108 53 5875 SH DEFINED 15 5875 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1566 45378 SH OTHER 2 0 0 45378 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 1000 SH DEFINED 15 1000 0 0 SUEZ SPONSORED ADR 864686100 3 135 SH OTHER 2 0 0 135 SUEZ SPONSORED ADR 864686100 107 4961 SH DEFINED 15 4561 400 0 SUMMIT PPTYS INC COM 866239106 39815 1471919 SH OTHER 2 1471119 0 800 SUMMIT PPTYS INC COM 866239106 27 1000 SH OTHER 9 1000 0 0 SUN LIFE FINL INC COM 866796105 4441 147848 SH OTHER 2 141625 0 6223 SUN LIFE FINL INC COM 866796105 37 1235 SH DEFINED 15 1235 0 0 SUN MICROSYSTEMS INC OPTION 866810104 12053 29833 CALL OTHER 2 29833 0 0 SUN MICROSYSTEMS INC OPTION 866810104 12704 31445 PUT OTHER 2 31445 0 0 SUN MICROSYSTEMS INC COM 866810104 5266 1303445 SH OTHER 2 809521 0 493924 SUN MICROSYSTEMS INC COM 866810104 2727 674902 SH OTHER 9 674902 0 0 SUN MICROSYSTEMS INC COM 866810104 496 122672 SH DEFINED 15 117417 5255 0 SUN MICROSYSTEMS INC COM 866810104 4628 1145466 SH OTHER 20 1145466 0 0 SUN MICROSYSTEMS INC COM 866810104 414 102524 SH OTHER 21 0 0 102524 SUNCOR ENERGY INC COM 867229106 6750 210870 SH OTHER 2 135374 0 75496 SUNCOR ENERGY INC COM 867229106 1671 52200 SH OTHER 9 52200 0 0 SUNCOR ENERGY INC COM 867229106 380 11886 SH DEFINED 15 11886 0 0 SUNDAY COMMUNICATION LTD SPONS ADR NEW 867270209 2 356 SH OTHER 2 356 0 0 SUNGARD DATA SYS INC OPTION 867363103 24 10 CALL OTHER 2 10 0 0 SUNGARD DATA SYS INC COM 867363103 29926 1258997 SH OTHER 2 989376 0 269621 SUNGARD DATA SYS INC COM 867363103 2287 96193 SH OTHER 9 96193 0 0 SUNGARD DATA SYS INC COM 867363103 238 10019 SH DEFINED 15 9674 345 0 SUNGARD DATA SYS INC COM 867363103 2399 100920 SH OTHER 20 100920 0 0 SUNOCO INC COM 86764P109 26823 362568 SH OTHER 2 23269 0 339299 SUNOCO INC COM 86764P109 225 3037 SH OTHER 9 3037 0 0 SUNOCO INC COM 86764P109 508 6870 SH DEFINED 15 5826 1044 0 SUNOCO INC COM 86764P109 2254 30465 SH OTHER 20 30465 0 0 SUNOCO INC COM 86764P109 599 8100 SH OTHER 21 0 0 8100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 374 9500 SH OTHER 2 0 0 9500 SUNOPTA INC COM 8676EP108 11 1431 SH OTHER 2 0 0 1431 SUNOPTA INC COM 8676EP108 115 14801 SH DEFINED 15 14198 603 0 SUNRISE SENIOR LIVING INC COM 86768K106 287 8175 SH OTHER 2 7097 0 1078 SUNSET FINANCIAL RESOURCES I COM 867708109 57 5331 SH DEFINED 15 5110 221 0 SUNTRON CORP COM 86789P100 7 1500 SH OTHER 2 1500 0 0 SUNTRUST BKS INC COM 867914103 10501 149140 SH OTHER 2 53372 0 95768 SUNTRUST BKS INC COM 867914103 321 4554 SH OTHER 9 4554 0 0 SUNTRUST BKS INC COM 867914103 3095 43958 SH DEFINED 15 29291 14667 0 SUNTRUST BKS INC COM 867914103 8399 119282 SH OTHER 20 119282 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 2 1513 SH OTHER 2 1013 0 500 SUPERGEN INC OPTION 868059106 857 1386 CALL OTHER 2 1386 0 0 SUPERGEN INC COM 868059106 314 50760 SH OTHER 2 50760 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 91 7062 SH OTHER 2 6519 0 543 SUPERIOR ENERGY SVCS INC COM 868157108 185 14339 SH DEFINED 15 13746 593 0 SUPERIOR INDS INTL INC COM 868168105 549 18332 SH OTHER 2 18310 0 22 SUPERIOR INDS INTL INC COM 868168105 174 5800 SH DEFINED 15 1300 4500 0 SUPERTEX INC COM 868532102 2 100 SH OTHER 2 0 0 100 SUPERVALU INC OPTION 868536103 83 30 CALL OTHER 2 30 0 0 SUPERVALU INC COM 868536103 6686 242682 SH OTHER 2 21358 0 221324 SUPERVALU INC COM 868536103 8 295 SH OTHER 9 295 0 0 SUPERVALU INC COM 868536103 1213 44045 SH OTHER 20 44045 0 0 SUPERVALU INC NOTE 11/0 868536AP8 2456 7528000 PRN OTHER 2 7528000 0 0 SUPPORTSOFT INC COM 868587106 425 43600 SH OTHER 2 43600 0 0 SUREWEST COMMUNICATIONS COM 868733106 57 2000 SH OTHER 2 2000 0 0 SURMODICS INC COM 868873100 52 2205 SH DEFINED 15 925 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 122 4952 SH OTHER 2 0 0 4952 SUSQUEHANNA BANCSHARES INC P COM 869099101 117 4743 SH DEFINED 15 4528 215 0 SWIFT ENERGY CO COM 870738101 178 7429 SH OTHER 2 7260 0 169 SWIFT TRANSN CO OPTION 870756103 3129 1860 CALL OTHER 2 1860 0 0 SWIFT TRANSN CO OPTION 870756103 17 10 PUT OTHER 2 10 0 0 SWIFT TRANSN CO COM 870756103 2381 141548 SH OTHER 2 62668 0 78880 SWIFT TRANSN CO COM 870756103 1 63 SH OTHER 9 63 0 0 SWISS HELVETIA FD INC COM 870875101 7 500 SH OTHER 2 0 0 500 SWISSCOM AG SPONSORED ADR 871013108 1710 49260 SH OTHER 2 0 0 49260 SWISSCOM AG SPONSORED ADR 871013108 6 174 SH DEFINED 15 174 0 0 SYBASE INC COM 871130100 116 8436 SH OTHER 2 6900 0 1536 SYBASE INC COM 871130100 9 675 SH OTHER 9 675 0 0 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 49 1660 SH DEFINED 15 1660 0 0 SYCAMORE NETWORKS INC OPTION 871206108 19 50 CALL OTHER 2 50 0 0 SYCAMORE NETWORKS INC COM 871206108 239 63156 SH OTHER 2 62206 0 950 SYKES ENTERPRISES INC COM 871237103 203 44300 SH OTHER 2 44300 0 0 SYKES ENTERPRISES INC COM 871237103 726 158268 SH OTHER 9 158268 0 0 SYMANTEC CORP OPTION 871503108 2717 495 CALL OTHER 2 495 0 0 SYMANTEC CORP OPTION 871503108 11 2 PUT OTHER 2 2 0 0 SYMANTEC CORP COM 871503108 24771 451362 SH OTHER 2 175272 0 276090 SYMANTEC CORP COM 871503108 2997 54605 SH OTHER 9 54605 0 0 SYMANTEC CORP COM 871503108 86504 1576245 SH DEFINED 15 1494682 81563 0 SYMANTEC CORP COM 871503108 11962 217968 SH OTHER 20 217968 0 0 SYMANTEC CORP COM 871503108 1470 26788 SH OTHER 21 0 0 26788 SYMBION INC DEL COM 871507109 2183 135556 SH OTHER 2 2628 0 132928 SYMBION INC DEL COM 871507109 23 1434 SH DEFINED 15 1434 0 0 SYMBOL TECHNOLOGIES INC OPTION 871508107 91 72 CALL OTHER 2 72 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 702 55512 SH OTHER 2 33321 0 22191 SYMBOL TECHNOLOGIES INC COM 871508107 75 5911 SH OTHER 9 5911 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 197 15616 SH DEFINED 15 13676 1940 0 SYMBOL TECHNOLOGIES INC COM 871508107 1041 82361 SH OTHER 20 82361 0 0 SYMMETRICOM INC OPTION 871543104 359 380 CALL OTHER 2 380 0 0 SYMMETRICOM INC COM 871543104 820 86678 SH OTHER 2 0 0 86678 SYMYX TECHNOLOGIES COM 87155S108 162 6873 SH OTHER 9 6873 0 0 SYMYX TECHNOLOGIES COM 87155S108 48 2050 SH DEFINED 15 2050 0 0 SYNAPTICS INC COM 87157D109 8 384 SH OTHER 2 84 0 300 SYNGENTA AG SPONSORED ADR 87160A100 319 16709 SH OTHER 2 0 0 16709 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 280 14671 SH DEFINED 15 12604 2067 0 SYNOPSYS INC COM 871607107 453 28715 SH OTHER 2 27000 0 1715 SYNOPSYS INC COM 871607107 1212 76885 SH OTHER 9 76885 0 0 SYNOPSYS INC COM 871607107 10 664 SH OTHER 21 0 0 664 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 0 2 SH OTHER 2 2 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1 130 SH DEFINED 15 0 130 0 SYNOVUS FINL CORP OPTION 87161C105 785 300 CALL OTHER 2 300 0 0 SYNOVUS FINL CORP COM 87161C105 2627 100460 SH OTHER 2 82120 0 18340 SYNOVUS FINL CORP COM 87161C105 6 245 SH OTHER 9 245 0 0 SYNOVUS FINL CORP COM 87161C105 2663 101842 SH OTHER 20 101842 0 0 SYNPLICITY INC COM 87160Y108 0 3 SH OTHER 2 3 0 0 SYNTEL INC COM 87162H103 35 2100 SH OTHER 2 2100 0 0 SYNTROLEUM CORP COM 871630109 62 8862 SH OTHER 2 0 0 8862 SYSCO CORP OPTION 871829107 66 22 CALL OTHER 2 22 0 0 SYSCO CORP COM 871829107 9734 325349 SH OTHER 2 101045 0 224304 SYSCO CORP COM 871829107 58 1928 SH OTHER 9 1928 0 0 SYSCO CORP COM 871829107 2447 81799 SH DEFINED 15 54969 26830 0 SYSCO CORP COM 871829107 687 22972 SH OTHER 20 22972 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 2 3 CALL OTHER 2 3 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1505 210790 SH OTHER 2 32100 0 178690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129 18025 SH OTHER 4 0 0 18025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 746 104477 SH DEFINED 15 97950 6527 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 4092 SH OTHER 21 0 0 4092 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 174 53 CALL OTHER 2 53 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 4050 1233 PUT OTHER 2 1233 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 944 28750 SH OTHER 2 21733 0 7017 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 57 1743 SH OTHER 21 0 0 1743 TALBOTS INC COM 874161102 441 17783 SH OTHER 2 0 0 17783 TALBOTS INC COM 874161102 967 39000 SH OTHER 9 39000 0 0 TALISMAN ENERGY INC COM 87425E103 8962 346005 SH OTHER 2 314711 0 31294 TALISMAN ENERGY INC COM 87425E103 1404 54200 SH OTHER 9 54200 0 0 TALISMAN ENERGY INC COM 87425E103 21 797 SH DEFINED 15 797 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 114 21800 SH OTHER 2 21800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14083 314484 SH OTHER 2 12500 0 301984 TANGER FACTORY OUTLET CTRS I COM 875465106 234 5216 SH DEFINED 15 5110 106 0 TANOX INC COM 87588Q109 147 8730 SH OTHER 2 7730 0 1000 TARGET CORP OPTION 87612E106 2308 510 CALL OTHER 2 510 0 0 TARGET CORP OPTION 87612E106 10181 2250 PUT OTHER 2 2250 0 0 TARGET CORP COM 87612E106 22353 493987 SH OTHER 2 254021 0 239966 TARGET CORP COM 87612E106 204 4501 SH OTHER 9 4501 0 0 TARGET CORP COM 87612E106 4549 100537 SH DEFINED 15 70421 30116 0 TARGET CORP COM 87612E106 14250 314923 SH OTHER 20 314923 0 0 TARO PHARMACEUTICAL INDS LTD OPTION M8737E108 367 157 CALL OTHER 2 157 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 628 26889 SH OTHER 2 16993 0 9896 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 228 9735 SH DEFINED 15 9409 326 0 TASER INTL INC OPTION 87651B104 86 23 CALL OTHER 2 23 0 0 TASER INTL INC OPTION 87651B104 462 123 PUT OTHER 2 123 0 0 TASER INTL INC COM 87651B104 756 20143 SH OTHER 2 8581 0 11562 TASER INTL INC COM 87651B104 2 63 SH OTHER 9 63 0 0 TASER INTL INC COM 87651B104 11 300 SH DEFINED 15 0 300 0 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 3723 144138 SH OTHER 2 102700 0 41438 TC PIPELINES LP UT COM LTD PRT 87233Q108 13891 376157 SH OTHER 2 0 0 376157 TCF FINL CORP OPTION 872275102 30 10 CALL OTHER 2 10 0 0 TCF FINL CORP COM 872275102 1758 58045 SH OTHER 2 10100 0 47945 TCF FINL CORP COM 872275102 147 4841 SH DEFINED 15 4797 44 0 TCW CONV SECS FD INC COM 872340104 67 13819 SH OTHER 2 0 0 13819 TDC A/S SPONSORED ADR 87236N102 5 260 SH OTHER 2 0 0 260 TDK CORP AMERN DEP SH 872351408 30 449 SH OTHER 2 0 0 449 TDK CORP AMERN DEP SH 872351408 744 11100 SH DEFINED 15 10955 145 0 TEAM FINANCIAL INC COM 87815X109 464 41400 SH OTHER 2 41400 0 0 TEAMSTAFF INC COM NEW 87815U204 1 571 SH OTHER 2 0 0 571 TECH DATA CORP COM 878237106 263 6813 SH OTHER 2 4271 0 2542 TECH DATA CORP COM 878237106 13 337 SH OTHER 9 337 0 0 TECH DATA CORP COM 878237106 336 8719 SH DEFINED 15 8374 345 0 TECHE HLDG CO COM 878330109 0 10 SH OTHER 2 10 0 0 TECHNE CORP COM 878377100 111 2900 SH OTHER 2 2900 0 0 TECHNE CORP COM 878377100 26 675 SH DEFINED 15 675 0 0 TECHNIP NEW SPONSORED ADR 878546209 78 1916 SH OTHER 2 1902 0 14 TECHNIP NEW SPONSORED ADR 878546209 830 20396 SH OTHER 9 20396 0 0 TECHNIP NEW SPONSORED ADR 878546209 349 8578 SH DEFINED 15 8513 65 0 TECHNITROL INC COM 878555101 84 4300 SH OTHER 2 0 0 4300 TECHNITROL INC COM 878555101 823 42206 SH OTHER 9 42206 0 0 TECO ENERGY INC OPTION 872375100 677 500 CALL OTHER 2 500 0 0 TECO ENERGY INC COM 872375100 3664 270808 SH OTHER 2 223609 0 47199 TECO ENERGY INC COM 872375100 152 11250 SH DEFINED 15 2450 8800 0 TECO ENERGY INC COM 872375100 1195 88347 SH OTHER 20 88347 0 0 TECO ENERGY INC COM 872375100 169 12500 SH OTHER 21 0 0 12500 TECUMSEH PRODS CO CL A 878895200 163 3884 SH OTHER 2 3884 0 0 TECUMSEH PRODS CO CL A 878895200 63 1500 SH DEFINED 15 0 1500 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1866 43297 SH OTHER 2 26886 0 16411 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 142 3293 SH DEFINED 15 3153 140 0 TEGAL CORP COM 879008100 51 39865 SH OTHER 9 39865 0 0 TEJON RANCH CO DEL COM 879080109 53 1400 SH OTHER 2 0 0 1400 TEKELEC COM 879101103 0 23 SH OTHER 2 0 0 23 TEKELEC COM 879101103 6 337 SH OTHER 9 337 0 0 TEKELEC COM 879101103 1 43 SH DEFINED 15 43 0 0 TEKNOWLEDGE CORP NEW COM NEW 878919208 11 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362540 SH OTHER 2 78965 0 283575 TELLABS INC COM 879664100 91 9863 SH OTHER 9 9863 0 0 TELLABS INC COM 879664100 355 38585 SH DEFINED 15 37327 1258 0 TELLABS INC COM 879664100 1368 148896 SH OTHER 20 148896 0 0 TELLABS INC COM 879664100 211 22931 SH OTHER 21 0 0 22931 TELSTRA CORP LTD SPON ADR FINAL 87969N204 70 4122 SH OTHER 2 0 0 4122 TELUS CORP NON-VTG SHS 87971M202 1262 65650 SH OTHER 2 65300 0 350 TEMPLE INLAND INC COM 879868107 540 8045 SH OTHER 2 7780 0 265 TEMPLE INLAND INC COM 879868107 2 28 SH OTHER 9 28 0 0 TEMPLE INLAND INC COM 879868107 1254 18672 SH OTHER 20 18672 0 0 TEMPLETON DRAGON FD INC COM 88018T101 269 16880 SH OTHER 2 0 0 16880 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 EMERGING MKTS FD I COM 880191101 39 2680 SH OTHER 2 0 0 2680 TEMPLETON GLOBAL INCOME FD COM 880198106 10216 1172937 SH OTHER 2 0 0 1172937 TEMPLETON GLOBAL INCOME FD COM 880198106 154 17718 SH 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872384102 2958 71107 SH OTHER 2 0 0 71107 TERADYNE INC COM 880770102 737 54963 SH OTHER 2 50520 0 4443 TERADYNE INC COM 880770102 20 1484 SH OTHER 9 1484 0 0 TERADYNE INC COM 880770102 87 6472 SH DEFINED 15 6107 365 0 TERADYNE INC COM 880770102 900 67146 SH OTHER 20 67146 0 0 TERADYNE INC COM 880770102 21 1538 SH OTHER 21 0 0 1538 TERAYON COMMUNICATION SYS COM 880775101 183 86300 SH OTHER 2 85300 0 1000 TEREX CORP NEW COM 880779103 3809 87766 SH OTHER 2 56160 0 31606 TEREX CORP NEW COM 880779103 107 2455 SH DEFINED 15 2370 85 0 TERRA INDS INC COM 880915103 2 200 SH OTHER 2 0 0 200 TERRA INDS INC COM 880915103 56 6490 SH DEFINED 15 6490 0 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 1361 403915 SH OTHER 2 403700 0 215 TERRA NETWORKS S A SPONSORED ADR 88100W103 2 476 SH OTHER 9 476 0 0 TERREMARK WORLDWIDE INC COM 881448104 10 15000 SH OTHER 2 0 0 15000 TESCO CORP COM 88157K101 10959 1016600 SH OTHER 2 1016600 0 0 TESORO PETE CORP OPTION 881609101 3 1 CALL OTHER 2 1 0 0 TESORO PETE CORP COM 881609101 260 8798 SH OTHER 2 8798 0 0 TESORO PETE CORP COM 881609101 115 3910 SH DEFINED 15 3910 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1238 56032 SH OTHER 2 0 0 56032 TESSERA TECHNOLOGIES INC COM 88164L100 68 3066 SH DEFINED 15 3066 0 0 TETRA TECH INC NEW COM 88162G103 5217 411765 SH OTHER 2 394600 0 17165 TETRA TECH INC NEW COM 88162G103 24 1889 SH DEFINED 15 1889 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 250 SH DEFINED 15 250 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 4 4000 PRN OTHER 2 0 0 4000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 150 158000 PRN DEFINED 15 151000 7000 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 62 24 CALL OTHER 2 24 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11204 431753 SH OTHER 2 102392 0 329361 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 243 9371 SH OTHER 9 9371 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 181 6963 SH DEFINED 15 5243 1720 0 TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 93 72000 PRN DEFINED 15 67000 5000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 1000 SH OTHER 2 1000 0 0 TEXAS GENCO HLDGS INC COM 882443104 6 137 SH OTHER 2 0 0 137 TEXAS GENCO HLDGS INC COM 882443104 0 3 SH OTHER 9 3 0 0 TEXAS GENCO HLDGS INC COM 882443104 3 60 SH DEFINED 15 0 60 0 TEXAS INDS INC COM 882491103 1 12 SH OTHER 2 12 0 0 TEXAS INDS INC COM 882491103 51 1000 SH DEFINED 15 1000 0 0 TEXAS INSTRS INC OPTION 882508104 10966 5153 CALL OTHER 2 5153 0 0 TEXAS INSTRS INC OPTION 882508104 13938 6550 PUT OTHER 2 6550 0 0 TEXAS INSTRS INC OPTION 882508104 1383 650 PUT OTHER 9 650 0 0 TEXAS INSTRS INC COM 882508104 10860 510332 SH OTHER 2 299504 0 210828 TEXAS INSTRS INC COM 882508104 724 34000 SH OTHER 4 0 0 34000 TEXAS INSTRS INC COM 882508104 1175 55228 SH OTHER 9 55228 0 0 TEXAS INSTRS INC COM 882508104 2522 118503 SH DEFINED 15 85407 33096 0 TEXAS INSTRS INC COM 882508104 6380 299807 SH OTHER 20 299807 0 0 TEXAS INSTRS INC COM 882508104 514 24158 SH OTHER 21 0 0 24158 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2294 73800 SH OTHER 2 73800 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 13 413 SH DEFINED 15 413 0 0 TEXAS UTD BANCSHARES INC COM 882838105 5 285 SH OTHER 2 0 0 285 TEXTRON INC COM 883203101 3603 56068 SH OTHER 2 19368 0 36700 TEXTRON INC COM 883203101 18 281 SH OTHER 9 281 0 0 TEXTRON INC COM 883203101 493 7672 SH DEFINED 15 4273 3399 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 46 5780 SH OTHER 2 0 0 5780 THERAGENICS CORP COM 883375107 0 55 SH OTHER 2 0 0 55 THERMA-WAVE INC COM 88343A108 9 2500 SH OTHER 2 0 0 2500 THERMO ELECTRON CORP COM 883556102 1527 56532 SH OTHER 2 22057 0 34475 THERMO ELECTRON CORP COM 883556102 390 14445 SH OTHER 9 14445 0 0 THERMO ELECTRON CORP COM 883556102 362 13401 SH DEFINED 15 12515 886 0 THERMO ELECTRON CORP COM 883556102 1628 60239 SH OTHER 20 60239 0 0 THESTREET COM COM 88368Q103 0 5 SH OTHER 2 5 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 15 2187 SH OTHER 2 2187 0 0 THOMAS & BETTS CORP COM 884315102 205 7660 SH OTHER 2 5724 0 1936 THOMAS & BETTS CORP COM 884315102 9 317 SH DEFINED 15 317 0 0 THOMSON SPONSORED ADR 885118109 122 5805 SH DEFINED 15 5647 158 0 THOMSON CORP OPTION 884903105 14 4 CALL OTHER 2 4 0 0 THOMSON CORP COM 884903105 7372 212500 SH OTHER 2 210100 0 2400 THOR INDS INC COM 885160101 114 4307 SH OTHER 2 4100 0 207 THORATEC CORP COM NEW 885175307 306 31800 SH OTHER 2 30400 0 1400 THORATEC CORP COM NEW 885175307 3 281 SH DEFINED 15 0 281 0 THORNBURG MTG INC COM 885218107 1140 39310 SH OTHER 2 38000 0 1310 THORNBURG MTG INC COM 885218107 1018 35100 SH OTHER 9 35100 0 0 THQ INC COM NEW 872443403 239 12296 SH OTHER 2 5456 0 6840 THQ INC COM NEW 872443403 2 99 SH DEFINED 15 0 99 0 THREE FIVE SYS INC COM 88554L108 8 3004 SH OTHER 2 4 0 3000 THREE FIVE SYS INC COM 88554L108 43 15591 SH OTHER 9 15591 0 0 TIBCO SOFTWARE INC COM 88632Q103 9 1050 SH OTHER 2 0 0 1050 TIBCO SOFTWARE INC COM 88632Q103 60 7021 SH OTHER 9 7021 0 0 TIBCO SOFTWARE INC COM 88632Q103 109 12773 SH DEFINED 15 12773 0 0 TIDEWATER INC COM 886423102 776 23840 SH OTHER 2 4400 0 19440 TIDEWATER INC COM 886423102 183 5620 SH DEFINED 15 5620 0 0 TIERONE CORP COM 88650R108 387 16800 SH DEFINED 15 16800 0 0 TIFFANY & CO NEW COM 886547108 5227 170053 SH OTHER 2 31071 0 138982 TIFFANY & CO NEW COM 886547108 391 12716 SH OTHER 9 12716 0 0 TIFFANY & CO NEW COM 886547108 124 4026 SH DEFINED 15 4026 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 OPTION 887100105 648 114 CALL OTHER 2 114 0 0 TIMBERLAND CO CL A 887100105 1366 24042 SH OTHER 2 2500 0 21542 TIMBERLAND CO CL A 887100105 91 1600 SH OTHER 9 1600 0 0 TIMBERLAND CO CL A 887100105 57 1000 SH DEFINED 15 1000 0 0 TIME WARNER INC OPTION 887317105 2695 1670 CALL OTHER 2 1670 0 0 TIME WARNER INC OPTION 887317105 34785 21552 CALL OTHER 9 21552 0 0 TIME WARNER INC OPTION 887317105 4432 2746 PUT OTHER 2 2738 0 8 TIME WARNER INC OPTION 887317105 18819 13640 PUT OTHER 9 13640 0 0 TIME WARNER INC COM 887317105 762 47200 SH OTHER 1 0 0 0 TIME WARNER INC COM 887317105 152756 9464408 SH OTHER 2 8016528 0 1447880 TIME WARNER INC COM 887317105 728 45100 SH OTHER 4 0 0 45100 TIME WARNER INC COM 887317105 307 19022 SH OTHER 9 19022 0 0 TIME WARNER INC COM 887317105 2222 137678 SH DEFINED 15 117812 19866 0 TIME WARNER INC COM 887317105 25754 1595658 SH OTHER 20 1595658 0 0 TIME WARNER TELECOM INC CL A 887319101 9750 2031346 SH OTHER 2 2031346 0 0 TIME WARNER TELECOM INC CL A 887319101 6 1169 SH DEFINED 15 1106 63 0 TIMKEN CO COM 887389104 1424 57845 SH OTHER 2 20975 0 36870 TIMKEN CO COM 887389104 1195 48539 SH OTHER 9 48539 0 0 TIMKEN CO COM 887389104 27 1080 SH DEFINED 15 1080 0 0 TIPPINGPOINT TECH INC COM 888011103 341 14300 SH OTHER 2 14300 0 0 TITAN CORP OPTION 888266103 3 2 CALL OTHER 2 2 0 0 TITAN CORP OPTION 888266103 2096 1500 PUT OTHER 2 1500 0 0 TITAN CORP COM 888266103 2422 173400 SH OTHER 2 172300 0 1100 TITAN CORP COM 888266103 42 2989 SH OTHER 9 2989 0 0 TITAN INTL INC ILL COM 88830M102 1323 137800 SH OTHER 2 137400 0 400 TITAN INTL INC ILL COM 88830M102 9 940 SH DEFINED 15 940 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 477 200400 SH OTHER 2 200000 0 400 TITANIUM METALS CORP COM NEW 888339207 170 7250 SH OTHER 2 0 0 7250 TIVO INC OPTION 888706108 3 4 CALL OTHER 2 4 0 0 TIVO INC COM 888706108 377 56900 SH OTHER 2 52200 0 4700 TJX COS INC NEW OPTION 872540109 970 440 CALL OTHER 2 440 0 0 TJX COS INC NEW OPTION 872540109 771 350 PUT OTHER 2 350 0 0 TJX COS INC NEW COM 872540109 10668 484024 SH OTHER 2 282794 0 201230 TJX COS INC NEW COM 872540109 316 14351 SH DEFINED 15 13693 658 0 TJX COS INC NEW COM 872540109 3946 179019 SH OTHER 20 179019 0 0 TJX COS INC NEW NOTE 2/1 872540AL3 2640 3229000 PRN OTHER 2 3229000 0 0 TLC VISION CORP OPTION 872549100 420 478 CALL OTHER 9 478 0 0 TLC VISION CORP OPTION 872549100 15 17 PUT OTHER 9 17 0 0 TLC VISION CORP COM 872549100 1745 198550 SH OTHER 2 198550 0 0 TNS INC COM 872960109 10 500 SH OTHER 2 0 0 500 TODCO CL A 88889T107 41 2370 SH DEFINED 15 2253 117 0 TOLL BROTHERS INC OPTION 889478103 5 1 CALL OTHER 2 0 0 1 TOLL BROTHERS INC COM 889478103 7063 152450 SH OTHER 2 34900 0 117550 TOLL BROTHERS INC COM 889478103 945 20400 SH OTHER 9 20400 0 0 TOLL BROTHERS INC COM 889478103 2 48 SH DEFINED 15 0 48 0 TOM ONLINE INC OPTION 889728200 9 8 CALL OTHER 2 8 0 0 TOMKINS PLC SPONSORED ADR 890030208 344 17745 SH OTHER 2 0 0 17745 TOMKINS PLC SPONSORED ADR 890030208 231 11924 SH DEFINED 15 11673 251 0 TOO INC COM 890333107 397 21969 SH OTHER 2 0 0 21969 TOO INC COM 890333107 3 140 SH DEFINED 15 0 140 0 TOOTSIE ROLL INDS INC COM 890516107 163 5583 SH OTHER 2 3733 0 1850 TOOTSIE ROLL INDS INC COM 890516107 0 3 SH OTHER 9 3 0 0 TOOTSIE ROLL INDS INC COM 890516107 97 3314 SH DEFINED 15 0 3314 0 TOP TANKERS INC OPTION Y8897Y107 8 5 CALL OTHER 2 5 0 0 TOP TANKERS INC COM Y8897Y107 16 1000 SH OTHER 2 0 0 1000 TOPPS INC COM 890786106 10 974 SH OTHER 2 974 0 0 TOPPS INC COM 890786106 319 32623 SH DEFINED 15 32623 0 0 TORCH OFFSHORE INC COM 891019101 7 3000 SH OTHER 2 3000 0 0 TORCHMARK CORP OPTION 891027104 1069 201 CALL OTHER 2 201 0 0 TORCHMARK CORP COM 891027104 6510 122413 SH OTHER 2 15409 0 107004 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 3 300 SH OTHER 2 300 0 0 TORO CO COM 891092108 30 433 SH OTHER 2 333 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 7282 200660 SH OTHER 2 200560 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 2747 75700 SH OTHER 9 75700 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1293 49728 SH OTHER 2 0 0 49728 TOTAL S A SPONSORED ADR 89151E109 4829 47261 SH OTHER 2 4856 0 42405 TOTAL S A SPONSORED ADR 89151E109 2681 26244 SH DEFINED 15 24752 1492 0 TOTAL SYS SVCS INC COM 891906109 1 42 SH OTHER 9 42 0 0 TOWER AUTOMOTIVE INC COM 891707101 277 132300 SH OTHER 2 132300 0 0 TOWER FINANCIAL CORP COM 891769101 6 500 SH OTHER 2 0 0 500 TOWER SEMICONDUCTOR LTD ORD M87915100 0 40 SH OTHER 2 40 0 0 TOWN & CTRY TR SH BEN INT 892081100 568 22300 SH OTHER 2 0 0 22300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1489 19490 SH OTHER 2 0 0 19490 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1629 21329 SH DEFINED 15 20822 507 0 TOYS R US INC OPTION 892335100 10683 6022 CALL OTHER 2 6022 0 0 TOYS R US INC OPTION 892335100 11038 6222 PUT OTHER 2 6222 0 0 TOYS R US INC COM 892335100 11415 643478 SH OTHER 2 641157 0 2321 TOYS R US INC COM 892335100 81 4545 SH OTHER 9 4545 0 0 TOYS R US INC COM 892335100 2066 116444 SH DEFINED 15 115047 1397 0 TOYS R US INC COM 892335100 1209 68163 SH OTHER 20 68163 0 0 TPG N V SPONSORED ADR 892339102 51 2082 SH OTHER 2 0 0 2082 TPG N V SPONSORED ADR 892339102 569 23220 SH DEFINED 15 22285 935 0 TRACTOR SUPPLY CO COM 892356106 1403 44613 SH OTHER 2 7 0 44606 TRADESTATION GROUP INC COM 89267P105 71 11600 SH OTHER 2 11600 0 0 TRAMFORD INTL LTD ORD G89935103 12 5899 SH OTHER 2 5899 0 0 TRAMMELL CROW CO COM 89288R106 434 27600 SH OTHER 2 0 0 27600 TRANS WORLD ENTMT CORP COM 89336Q100 29 2990 SH OTHER 2 0 0 2990 TRANSACTION SYS ARCHITECTS CL A 893416107 50 2700 SH OTHER 2 2700 0 0 TRANSATLANTIC HLDGS INC COM 893521104 87 1597 SH OTHER 2 1409 0 188 TRANSATLANTIC HLDGS INC COM 893521104 417 7671 SH DEFINED 15 7572 99 0 TRANSCANADA CORP COM 89353D107 19211 879214 SH OTHER 2 837301 0 41913 TRANSKARYOTIC THERAPIES INC COM 893735100 115 6483 SH OTHER 2 6483 0 0 TRANSMETA CORP DEL COM 89376R109 234 186000 SH OTHER 2 182900 0 3100 TRANSOCEAN INC OPTION G90078109 1116 312 CALL OTHER 2 312 0 0 TRANSOCEAN INC OPTION G90078109 107 30 PUT OTHER 2 30 0 0 TRANSOCEAN INC ORD G90078109 37242 1040857 SH OTHER 2 862847 0 178010 TRANSOCEAN INC ORD G90078109 1456 40688 SH DEFINED 15 39706 982 0 TRANSOCEAN INC ORD G90078109 4100 114590 SH OTHER 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INC CL A 983759101 11718 377750 SH OTHER 2 297735 0 80015 XM SATELLITE RADIO HLDGS INC CL A 983759101 768 24770 SH OTHER 9 24770 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 274 8835 SH DEFINED 15 5465 3370 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3271 105464 SH OTHER 21 0 0 105464 XOMA LTD ORD G9825R107 48 20725 SH OTHER 2 19225 0 1500 XTO ENERGY INC COM 98385X106 30202 929862 SH OTHER 2 602933 0 326929 XTO ENERGY INC COM 98385X106 8 234 SH OTHER 9 234 0 0 XTO ENERGY INC COM 98385X106 1355 41716 SH DEFINED 15 41001 715 0 XTO ENERGY INC COM 98385X106 3183 98000 SH OTHER 20 98000 0 0 XYBERNAUT CORP COM 984149104 262 233700 SH OTHER 2 233700 0 0 YADKIN VY BK&TR CO ELKIN N C COM 984308106 0 2 SH OTHER 2 2 0 0 YAHOO INC OPTION 984332106 17203 5073 CALL OTHER 2 5073 0 0 YAHOO INC OPTION 984332106 68 20 PUT OTHER 2 20 0 0 YAHOO INC OPTION 984332106 14517 6360 PUT OTHER 9 6360 0 0 YAHOO INC COM 984332106 20088 592393 SH OTHER 2 323956 0 268437 YAHOO INC COM 984332106 928 27358 SH OTHER 9 27358 0 0 YAHOO INC COM 984332106 4238 124964 SH DEFINED 15 90731 34233 0 YAHOO INC COM 984332106 16127 475596 SH OTHER 20 475596 0 0 YAHOO INC FRNT 4/0 984332AB2 3389 1934000 PRN OTHER 2 1934000 0 0 YAHOO INC FRNT 4/0 984332AB2 67 38000 PRN DEFINED 15 33000 5000 0 YAMANA GOLD INC COM 98462Y100 80 30300 SH OTHER 2 30300 0 0 YAMANA GOLD INC *W EXP 07/31/200 98462Y118 0 100 SH OTHER 2 100 0 0 YANKEE CANDLE INC COM 984757104 40 1387 SH DEFINED 15 1387 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 997 15179 SH OTHER 2 13522 0 1657 YARDVILLE NATL BANCORP COM 985021104 9 300 SH DEFINED 15 0 300 0 YELLOW ROADWAY CORP COM 985577105 133 2828 SH OTHER 2 2800 0 28 YELLOW ROADWAY CORP COM 985577105 243 5188 SH OTHER 9 5188 0 0 YELLOW ROADWAY CORP COM 985577105 43 917 SH DEFINED 15 917 0 0 YORK INTL CORP NEW OPTION 986670107 1106 350 PUT OTHER 2 350 0 0 YORK INTL CORP NEW COM 986670107 1200 38000 SH OTHER 2 38000 0 0 YORK INTL CORP NEW COM 986670107 92 2905 SH DEFINED 15 2868 37 0 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0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 235 3845 SH DEFINED 15 3845 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 131 42600 SH OTHER 2 42600 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 31 10000 SH OTHER 9 10000 0 0 ZILA INC COM PAR $0.01 989513205 2009 487650 SH OTHER 2 487650 0 0 ZIMMER HLDGS INC OPTION 98956P102 1676 212 CALL OTHER 2 212 0 0 ZIMMER HLDGS INC COM 98956P102 43550 550988 SH OTHER 2 35997 0 514991 ZIMMER HLDGS INC COM 98956P102 2639 33383 SH DEFINED 15 30399 2984 0 ZIMMER HLDGS INC COM 98956P102 6672 84417 SH OTHER 20 84417 0 0 ZIONS BANCORPORATION COM 989701107 1068 17504 SH OTHER 2 12946 0 4558 ZIONS BANCORPORATION COM 989701107 2 34 SH OTHER 9 34 0 0 ZIONS BANCORPORATION COM 989701107 1866 30563 SH OTHER 20 30563 0 0 ZIX CORP COM 98974P100 358 78160 SH OTHER 2 78160 0 0 ZOLL MED CORP COM 989922109 17 500 SH OTHER 2 0 0 500 ZOLTEK COS INC COM 98975W104 19 2100 SH OTHER 2 0 0 2100 ZORAN CORP OPTION 98975F101 555 353 CALL OTHER 2 353 0 0 ZORAN CORP COM 98975F101 445 28300 SH OTHER 2 28300 0 0 ZORAN CORP COM 98975F101 998 63499 SH OTHER 9 63499 0 0 ZORAN CORP COM 98975F101 7 433 SH DEFINED 15 433 0 0 ZWEIG FD COM 989834106 7 1274 SH OTHER 2 0 0 1274 ZYGO CORP COM 989855101 67 6600 SH OTHER 2 6600 0 0 ZYMOGENETICS INC COM 98985T109 88 5074 SH OTHER 2 5074 0 0