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 [ X ]; Amendment Number:__1____ 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 22, 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: 9,085 Form 13F Information Table Value Total: $ 42,491,955 (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 194 8800 SH OTHER 2 8800 0 0 21ST CENTY HLDG CO COM 90136Q100 117 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 436 100727 SH OTHER 2 100727 0 0 3COM CORP COM 885535104 407 97500 SH OTHER 1 0 0 0 3COM CORP COM 885535104 1111 266538 SH OTHER 2 228288 0 38250 3COM CORP COM 885535104 760 182147 SH OTHER 9 182147 0 0 3COM CORP COM 885535104 11 2612 SH DEFINED 15 2612 0 0 3M CO OPTION 88579Y101 698 85 CALL OTHER 2 85 0 0 3M CO OPTION 88579Y101 648 79 PUT OTHER 2 19 0 60 3M CO COM 88579Y101 63863 778153 SH OTHER 2 273639 0 504514 3M CO COM 88579Y101 8239 100386 SH DEFINED 15 69077 31309 0 3M CO COM 88579Y101 22632 275760 SH OTHER 20 275760 0 0 3M CO COM 88579Y101 6869 83700 SH OTHER 21 0 0 83700 3M CO NOTE 11/2 88579YAB7 4441 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 288 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 51JOB INC SP ADR REP COM 316827104 10 190 SH DEFINED 15 190 0 0 7-ELEVEN INC COM NEW 817826209 1748 72999 SH OTHER 2 5306 0 67693 7-ELEVEN INC COM NEW 817826209 49 2050 SH DEFINED 15 2050 0 0 8X8 INC NEW COM 282914100 195 47904 SH OTHER 2 47004 0 900 99 CENTS ONLY STORES COM 65440K106 614 37998 SH OTHER 2 36793 0 1205 A C MOORE ARTS & CRAFTS INC COM 00086T103 7 239 SH DEFINED 15 239 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 2229 8318 CALL OTHER 2 8318 0 0 A D C TELECOMMUNICATIONS COM 000886101 1961 731629 SH OTHER 2 226033 0 505596 A D C TELECOMMUNICATIONS COM 000886101 83 31022 SH OTHER 9 31022 0 0 A D C TELECOMMUNICATIONS COM 000886101 579 216188 SH DEFINED 15 212783 3405 0 A D C TELECOMMUNICATIONS COM 000886101 697 260153 SH OTHER 20 260153 0 0 A S V INC COM 001963107 3 65 SH OTHER 2 65 0 0 AAIPHARMA INC OPTION 00252W104 1 2 CALL OTHER 2 2 0 0 AAIPHARMA INC COM 00252W104 19 5946 SH OTHER 2 5946 0 0 AAMES INVT CORP MD COM 00253G108 449 42000 SH OTHER 2 42000 0 0 AAON INC COM PAR $0.004 000360206 24 1500 SH OTHER 2 1500 0 0 AARON RENTS INC COM 002535201 264 10573 SH OTHER 2 8573 0 2000 AASTROM BIOSCIENCES INC COM 00253U107 0 50 SH OTHER 2 50 0 0 ABAXIS INC COM 002567105 27 1875 SH DEFINED 15 1875 0 0 ABB LTD SPONSORED ADR 000375204 24 4228 SH OTHER 2 0 0 4228 ABB LTD SPONSORED ADR 000375204 167 29491 SH DEFINED 15 26593 2898 0 ABBEY NATL PLC ADR PRF B7.375 002920700 285 10350 SH OTHER 2 0 0 10350 ABBEY NATL PLC ADR PRF B7.375 002920700 44 1600 SH DEFINED 15 1600 0 0 ABBEY NATL PLC GDR 002920809 97 3575 SH OTHER 2 0 0 3575 ABBEY NATL PLC GDR 002920809 54 2000 SH DEFINED 15 2000 0 0 ABBOTT LABS OPTION 002824100 1283 275 CALL OTHER 2 275 0 0 ABBOTT LABS OPTION 002824100 47 10 PUT OTHER 2 10 0 0 ABBOTT LABS COM 002824100 82803 1774976 SH OTHER 2 438830 0 1336146 ABBOTT LABS COM 002824100 3137 67245 SH OTHER 4 0 0 67245 ABBOTT LABS COM 002824100 3551 76125 SH OTHER 9 76125 0 0 ABBOTT LABS COM 002824100 26734 573083 SH DEFINED 15 499925 73158 0 ABBOTT LABS COM 002824100 16779 359678 SH OTHER 20 359678 0 0 ABBOTT LABS COM 002824100 3642 78075 SH OTHER 21 0 0 78075 ABER DIAMOND CORP COM 002893105 30 854 SH OTHER 2 854 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 70 15 CALL OTHER 2 15 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4858 103481 SH OTHER 2 65406 0 38075 ABERCROMBIE & FITCH CO CL A 002896207 110 2347 SH OTHER 9 2347 0 0 ABERCROMBIE & FITCH CO CL A 002896207 45 956 SH DEFINED 15 856 100 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1406 216954 SH OTHER 2 0 0 216954 ABERDEEN ASIA PACIFIC INCOM COM 003009107 37 5704 SH DEFINED 15 5004 700 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 19 1250 SH OTHER 2 0 0 1250 ABGENIX INC COM 00339B107 2074 200575 SH OTHER 2 140003 0 60572 ABGENIX INC COM 00339B107 44 4208 SH OTHER 9 4208 0 0 ABGENIX INC COM 00339B107 9 917 SH DEFINED 15 417 500 0 ABIOMED INC COM 003654100 304 19700 SH OTHER 2 0 0 19700 ABITIBI-CONSOLIDATED INC COM 003924107 835 120700 SH OTHER 2 120700 0 0 ABLE LABORATORIES INC COM NEW 00371N407 18 784 SH OTHER 2 784 0 0 ABM INDS INC COM 000957100 7 340 SH DEFINED 15 340 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1675 62953 SH OTHER 2 0 0 62953 ABN AMRO HLDG NV SPONSORED ADR 000937102 1380 51897 SH DEFINED 15 48865 3032 0 ACACIA RESH CORP COMBIMTRX COM 003881208 54 13548 SH OTHER 9 13548 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 163 10000 SH OTHER 2 10000 0 0 ACCELRYS INC COM 00430U103 147 18880 SH OTHER 2 18880 0 0 ACCELRYS INC COM 00430U103 118 15124 SH OTHER 9 15124 0 0 ACCELRYS INC COM 00430U103 1 140 SH DEFINED 15 0 140 0 ACCENTURE LTD BERMUDA CL A G1150G111 6929 256632 SH OTHER 2 1684 0 254948 ACCENTURE LTD BERMUDA CL A G1150G111 1 20 SH OTHER 9 20 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 503 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 9 590 SH OTHER 2 0 0 590 ACCREDITED HOME LENDRS HLDG COM 00437P107 1118 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 407 14700 SH OTHER 2 13200 0 1500 ACCREDO HEALTH INC COM 00437V104 518 18684 SH DEFINED 15 18684 0 0 ACE LTD OPTION G0070K103 77 18 CALL OTHER 2 18 0 0 ACE LTD ORD G0070K103 285 6670 SH OTHER 1 0 0 0 ACE LTD ORD G0070K103 22281 521189 SH OTHER 2 370183 0 151006 ACE LTD ORD G0070K103 707 16546 SH DEFINED 15 16231 315 0 ACE LTD ORD G0070K103 3827 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 14 2068 SH DEFINED 15 1798 270 0 ACTEL CORP COM 004934105 278 15854 SH OTHER 2 15100 0 754 ACTEL CORP COM 004934105 342 19499 SH DEFINED 15 18704 795 0 ACTION PERFORMANCE COS INC OPTION 004933107 11 10 PUT OTHER 2 10 0 0 ACTION PERFORMANCE COS INC COM 004933107 459 41720 SH OTHER 2 39720 0 2000 ACTIVCARD CORP COM 00506J107 1 114 SH OTHER 2 114 0 0 ACTIVE POWER INC COM 00504W100 7 1448 SH OTHER 2 0 0 1448 ACTIVISION INC NEW OPTION 004930202 8 4 CALL OTHER 2 4 0 0 ACTIVISION INC NEW COM NEW 004930202 3603 178546 SH OTHER 2 18474 0 160072 ACTIVISION INC NEW COM NEW 004930202 11 550 SH OTHER 21 0 0 550 ACTUATE CORP COM 00508B102 60 23500 SH OTHER 2 23500 0 0 ACTUATE CORP COM 00508B102 23 9000 SH OTHER 9 9000 0 0 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0 ACUITY BRANDS INC COM 00508Y102 208 6540 SH DEFINED 15 4940 1600 0 ACXIOM CORP COM 005125109 372 14130 SH OTHER 2 14036 0 94 ACXIOM CORP COM 005125109 736 28000 SH OTHER 9 28000 0 0 ACXIOM CORP COM 005125109 80 3049 SH DEFINED 15 2747 302 0 ADAMS EXPRESS CO COM 006212104 59 4479 SH OTHER 2 0 0 4479 ADAMS EXPRESS CO COM 006212104 13 961 SH DEFINED 15 961 0 0 ADAPTEC INC COM 00651F108 1772 233479 SH OTHER 2 231079 0 2400 ADAPTEC INC COM 00651F108 30607 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 31 2422 SH DEFINED 15 2422 0 0 ADESA INC COM 00686U104 368 17360 SH OTHER 2 13310 0 4050 ADESA INC COM 00686U104 68 3191 SH DEFINED 15 3191 0 0 ADMINISTAFF INC COM 007094105 379 30083 SH OTHER 2 30083 0 0 ADOBE SYS INC OPTION 00724F101 11406 1818 CALL OTHER 2 1818 0 0 ADOBE SYS INC COM 00724F101 27387 436523 SH OTHER 2 184201 0 252322 ADOBE SYS INC COM 00724F101 5503 87713 SH OTHER 9 87713 0 0 ADOBE SYS INC COM 00724F101 48324 770223 SH DEFINED 15 729681 40542 0 ADOBE SYS INC COM 00724F101 5432 86582 SH OTHER 20 86582 0 0 ADOLOR CORP OPTION 00724X102 283 285 CALL OTHER 2 285 0 0 ADOLOR CORP COM 00724X102 54 5482 SH OTHER 2 4531 0 951 ADOLOR CORP COM 00724X102 36 3628 SH OTHER 9 3628 0 0 ADOLOR CORP COM 00724X102 55 5494 SH DEFINED 15 5281 213 0 ADTRAN INC COM 00738A106 411 21474 SH OTHER 2 21400 0 74 ADTRAN INC COM 00738A106 0 2 SH OTHER 9 2 0 0 ADTRAN INC COM 00738A106 3 166 SH DEFINED 15 166 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4057 92878 SH OTHER 2 5200 0 87678 ADVANCE AUTO PARTS INC COM 00751Y106 4 95 SH DEFINED 15 0 95 0 ADVANCED DIGITAL INFORMATION COM 007525108 290 28900 SH OTHER 2 28900 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 9 871 SH DEFINED 15 871 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 2 200 SH OTHER 21 0 0 200 ADVANCED ENERGY INDS COM 007973100 309 33800 SH OTHER 2 33800 0 0 ADVANCED MEDICAL OPTICS INC OPTION 00763M108 617 150 CALL OTHER 2 150 0 0 ADVANCED MEDICAL OPTICS INC OPTION 00763M108 411 100 PUT OTHER 2 100 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 6693 162694 SH OTHER 2 2216 0 160478 ADVANCED MEDICAL OPTICS INC COM 00763M108 693 16848 SH OTHER 9 16848 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 75 1819 SH DEFINED 15 1370 449 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 5 5000 PRN OTHER 2 5000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 148 136000 PRN DEFINED 15 127000 9000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 13177 5984 CALL OTHER 2 5984 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1762 800 CALL OTHER 9 800 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 7319 3324 PUT OTHER 2 3324 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 4404 2000 PUT OTHER 9 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 247 11200 SH OTHER 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32717 1485798 SH OTHER 2 1426795 0 59003 ADVANCED MICRO DEVICES INC COM 007903107 15 701 SH OTHER 9 701 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1049 47647 SH DEFINED 15 45417 2230 0 ADVANCED MICRO DEVICES INC COM 007903107 2938 133432 SH OTHER 20 133432 0 0 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 5735 4992000 PRN OTHER 2 4992000 0 0 ADVANCED MICRO DEVICES INC NOTE 4.500%12/0 007903AF4 243 79000 PRN OTHER 2 79000 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 1 14 SH DEFINED 15 14 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 2364 SH OTHER 2 0 0 2364 ADVANCIS PHARMACEUTICALS COR COM 00764L109 46 12135 SH OTHER 2 12100 0 35 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3672 139523 SH OTHER 2 0 0 139523 ADVENT SOFTWARE INC COM 007974108 49 2400 SH OTHER 2 2400 0 0 ADVISORY BRD CO COM 00762W107 230 6235 SH DEFINED 15 6235 0 0 ADVO INC COM 007585102 549 15399 SH OTHER 2 0 0 15399 AEGON N V OPTION 007924103 27 20 CALL OTHER 2 20 0 0 AEGON N V ORD AMER REG 007924103 1277 93172 SH OTHER 2 208 0 92964 AEGON N V ORD AMER REG 007924103 1138 83000 SH OTHER 9 83000 0 0 AEGON N V ORD AMER REG 007924103 677 49347 SH DEFINED 15 44662 4685 0 AEROFLEX INC COM 007768104 7 545 SH DEFINED 15 545 0 0 AEROPOSTALE COM 007865108 10276 349156 SH OTHER 2 4108 0 345048 AES CORP COM 00130H105 9163 670296 SH OTHER 2 238011 0 432285 AES CORP COM 00130H105 187 13700 SH OTHER 9 13700 0 0 AES CORP COM 00130H105 61 4481 SH DEFINED 15 1511 2970 0 AES CORP COM 00130H105 2772 202770 SH OTHER 20 202770 0 0 AES CORP COM 00130H105 90 6620 SH OTHER 21 0 0 6620 AES CORP SDCV 4.500% 8/1 00130HAN5 217 217000 PRN OTHER 2 0 0 217000 AES TR III PFD CV 6.75% 00808N202 47 950 SH OTHER 2 0 0 950 AETERNA ZENTARIS INC COM 007975204 25 4029 SH OTHER 2 4029 0 0 AETHER SYS INC COM 00808V105 0 100 SH OTHER 2 0 0 100 AETHER SYS INC COM 00808V105 1 152 SH OTHER 9 152 0 0 AETNA INC NEW OPTION 00817Y108 1310 105 PUT OTHER 9 105 0 0 AETNA INC NEW COM 00817Y108 7451 59730 SH OTHER 2 28465 0 31265 AETNA INC NEW COM 00817Y108 2914 23357 SH OTHER 9 23357 0 0 AETNA INC NEW COM 00817Y108 42088 337377 SH DEFINED 15 322944 14433 0 AETNA INC NEW COM 00817Y108 7041 56438 SH OTHER 20 56438 0 0 AEW REAL ESTATE INCOME FD COM 00104H107 278 14528 SH OTHER 2 0 0 14528 AFFILIATED COMPUTER SERVICES OPTION 008190100 87354 14513 CALL OTHER 2 14513 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 18876 3136 PUT OTHER 2 3136 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 69502 1154702 SH OTHER 2 229141 0 925561 AFFILIATED COMPUTER SERVICES CL A 008190100 53097 882160 SH OTHER 9 882160 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1088 18068 SH DEFINED 15 8668 9400 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2684 44600 SH OTHER 20 44600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 919 13572 SH OTHER 2 11027 0 2545 AFFILIATED MANAGERS GROUP COM 008252108 6 85 SH DEFINED 15 27 58 0 AFFIRMATIVE INS HLDGS INC COM 008272106 33 1950 SH DEFINED 15 1950 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 554 38622 SH OTHER 2 0 0 38622 AFFYMETRIX INC OPTION 00826T108 11 3 CALL OTHER 2 3 0 0 AFFYMETRIX INC COM 00826T108 1402 38360 SH OTHER 2 35674 0 2686 AFFYMETRIX INC COM 00826T108 465 12727 SH OTHER 9 12727 0 0 AFFYMETRIX INC COM 00826T108 46 1264 SH DEFINED 15 1246 18 0 AFFYMETRIX INC COM 00826T108 234 6400 SH OTHER 21 0 0 6400 AFLAC INC COM 001055102 22374 561608 SH OTHER 2 70056 0 491552 AFLAC INC COM 001055102 47 1186 SH OTHER 9 1186 0 0 AFLAC INC COM 001055102 1217 30543 SH DEFINED 15 25336 5207 0 AFLAC INC COM 001055102 7044 176819 SH OTHER 20 176819 0 0 AGCO CORP COM 001084102 2725 124476 SH OTHER 2 16479 0 107997 AGCO CORP COM 001084102 116 5280 SH DEFINED 15 5120 160 0 AGERE SYS INC CL A 00845V100 49 35699 SH OTHER 2 33476 0 2223 AGERE SYS INC CL A 00845V100 262 190952 SH OTHER 9 190952 0 0 AGERE SYS INC CL A 00845V100 0 97 SH DEFINED 15 9 88 0 AGERE SYS INC CL B 00845V209 1417 1049849 SH OTHER 2 1037263 0 12586 AGERE SYS INC CL B 00845V209 16 12138 SH OTHER 9 12138 0 0 AGERE SYS INC CL B 00845V209 7 5132 SH DEFINED 15 2891 2241 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 41 39000 PRN DEFINED 15 39000 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 6 686 SH DEFINED 15 653 33 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 2410 1000 CALL OTHER 2 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 429 17800 SH OTHER 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3454 143299 SH OTHER 2 93586 0 49713 AGILENT TECHNOLOGIES INC COM 00846U101 664 27545 SH OTHER 9 27545 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 384 15931 SH DEFINED 15 14860 1071 0 AGILENT TECHNOLOGIES INC COM 00846U101 4081 169338 SH OTHER 20 169338 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 30404 30140000 PRN OTHER 2 30137000 0 3000 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 196 194000 PRN DEFINED 15 180000 14000 0 AGL RES INC COM 001204106 2471 74334 SH OTHER 2 68117 0 6217 AGL RES INC COM 001204106 53 1600 SH DEFINED 15 600 1000 0 AGNICO EAGLE MINES LTD COM 008474108 41 3000 SH OTHER 2 0 0 3000 AGNICO EAGLE MINES LTD COM 008474108 2403 174731 SH OTHER 9 174731 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 200 SH DEFINED 15 200 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 103 35650 SH 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20 0 0 AK STL HLDG CORP COM 001547108 8554 591161 SH OTHER 2 7527 0 583634 AK STL HLDG CORP COM 001547108 72 5000 SH DEFINED 15 0 5000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 7 5 CALL OTHER 2 5 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1311 100614 SH OTHER 2 68100 0 32514 AKAMAI TECHNOLOGIES INC COM 00971T101 1 75 SH DEFINED 15 75 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 400 SH OTHER 21 0 0 400 AKSYS LTD COM 010196103 46 8300 SH OTHER 2 8300 0 0 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 418 9062 SH DEFINED 15 8958 104 0 AKZO NOBEL NV SPONSORED ADR 010199305 92 2165 SH OTHER 2 0 0 2165 AKZO NOBEL NV SPONSORED ADR 010199305 728 17137 SH DEFINED 15 16198 939 0 ALABAMA NATL BANCORP DELA COM 010317105 39 600 SH OTHER 2 600 0 0 ALABAMA NATL BANCORP DELA COM 010317105 21 332 SH DEFINED 15 332 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 15 600 SH OTHER 2 0 0 600 ALAMOSA HLDGS INC COM 011589108 3 271 SH OTHER 2 0 0 271 ALAMOSA HLDGS INC COM 011589108 20 1640 SH OTHER 9 1640 0 0 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554449 SH OTHER 2 470544 0 83905 ALBERTSONS INC COM 013104104 4371 183045 SH OTHER 9 183045 0 0 ALBERTSONS INC COM 013104104 593 24814 SH DEFINED 15 22546 2268 0 ALBERTSONS INC COM 013104104 47 1974 SH OTHER 20 1974 0 0 ALBERTSONS INC COM 013104104 141 5900 SH OTHER 21 0 0 5900 ALCAN INC COM 013716105 494 10081 SH OTHER 2 644 0 9437 ALCAN INC COM 013716105 1915 39054 SH OTHER 9 39054 0 0 ALCAN INC COM 013716105 134 2740 SH DEFINED 15 2229 511 0 ALCAN INC COM 013716105 132 2700 SH OTHER 21 0 0 2700 ALCATEL SPONSORED ADR 013904305 1 83 SH OTHER 2 0 0 83 ALCATEL SPONSORED ADR 013904305 421 26963 SH DEFINED 15 24523 2440 0 ALCATEL SPONSORED ADR 013904305 266 17000 SH OTHER 21 0 0 17000 ALCOA INC OPTION 013817101 29400 9357 CALL OTHER 2 9357 0 0 ALCOA INC OPTION 013817101 15710 5000 CALL OTHER 9 5000 0 0 ALCOA INC OPTION 013817101 11958 3806 PUT OTHER 2 3806 0 0 ALCOA INC COM 013817101 713 22700 SH OTHER 1 0 0 0 ALCOA INC COM 013817101 44237 1407914 SH OTHER 2 526189 0 881725 ALCOA INC COM 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SH OTHER 20 36593 0 0 AMCOL INTL CORP COM 02341W103 191 9511 SH OTHER 9 9511 0 0 AMCOR LTD ADR NEW 02341R302 1552 68175 SH OTHER 2 710 0 67465 AMCOR LTD ADR NEW 02341R302 203 8907 SH DEFINED 15 8663 244 0 AMCOR LTD PRIDES 7.25% 02341R401 22700 400000 SH OTHER 2 400000 0 0 AMCORE FINL INC COM 023912108 127 3941 SH DEFINED 15 3941 0 0 AMDOCS LTD OPTION G02602103 14873 5666 CALL OTHER 2 5666 0 0 AMDOCS LTD ORD G02602103 4636 176609 SH OTHER 2 134114 0 42495 AMDOCS LTD ORD G02602103 5640 214851 SH OTHER 4 0 0 214851 AMDOCS LTD ORD G02602103 0 1 SH OTHER 9 1 0 0 AMDOCS LTD ORD G02602103 614 23384 SH DEFINED 15 23384 0 0 AMEDISYS INC COM 023436108 28 867 SH OTHER 2 0 0 867 AMERADA HESS CORP OPTION 023551104 4449 540 PUT OTHER 2 540 0 0 AMERADA HESS CORP COM 023551104 4271 51849 SH OTHER 2 36744 0 15105 AMERADA HESS CORP COM 023551104 301 3656 SH OTHER 9 3656 0 0 AMERADA HESS CORP COM 023551104 483 5869 SH DEFINED 15 4779 1090 0 AMERADA HESS CORP COM 023551104 2847 34560 SH OTHER 20 34560 0 0 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ELEC PWR INC COM 025537101 227 6623 SH DEFINED 15 3472 3151 0 AMERICAN ELEC PWR INC COM 025537101 4748 138265 SH OTHER 20 138265 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 46 4300 SH OTHER 2 0 0 4300 AMERICAN EXPRESS CO OPTION 025816109 21888 3883 CALL OTHER 2 3883 0 0 AMERICAN EXPRESS CO OPTION 025816109 17475 3100 PUT OTHER 2 3100 0 0 AMERICAN EXPRESS CO COM 025816109 36573 648795 SH OTHER 2 269146 0 379649 AMERICAN EXPRESS CO COM 025816109 998 17700 SH OTHER 4 0 0 17700 AMERICAN EXPRESS CO COM 025816109 1250 22171 SH OTHER 9 22171 0 0 AMERICAN EXPRESS CO COM 025816109 8564 151933 SH DEFINED 15 142619 9314 0 AMERICAN EXPRESS CO COM 025816109 24931 442269 SH OTHER 20 442269 0 0 AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 53 49000 PRN DEFINED 15 44000 5000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 543 17353 SH OTHER 2 11858 0 5495 AMERICAN FINL GROUP INC OHIO COM 025932104 576 18400 SH OTHER 9 18400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 215 6855 SH DEFINED 15 6855 0 0 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0 0 CALPINE CORP OPTION 131347106 13337 33849 PUT OTHER 9 33849 0 0 CALPINE CORP COM 131347106 2941 746506 SH OTHER 2 637803 0 108703 CALPINE CORP COM 131347106 2921 741300 SH OTHER 9 741300 0 0 CALPINE CORP COM 131347106 2 577 SH DEFINED 15 0 577 0 CALPINE CORP COM 131347106 1 152 SH OTHER 20 152 0 0 CAMBREX CORP COM 132011107 1 24 SH OTHER 2 0 0 24 CAMBREX CORP COM 132011107 115 4250 SH DEFINED 15 3957 293 0 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 74 5213 SH OTHER 2 0 0 5213 CAMDEN PPTY TR SH BEN INT 133131102 2304 45175 SH OTHER 2 39700 0 5475 CAMECO CORP COM 13321L108 2559 24400 SH OTHER 2 24400 0 0 CAMPBELL SOUP CO COM 134429109 8898 297675 SH OTHER 2 250397 0 47278 CAMPBELL SOUP CO COM 134429109 48 1594 SH OTHER 9 1594 0 0 CAMPBELL SOUP CO COM 134429109 336 11242 SH DEFINED 15 11162 80 0 CAMPBELL SOUP CO COM 134429109 4267 142759 SH OTHER 20 142759 0 0 CAMPBELL SOUP CO COM 134429109 6 200 SH OTHER 21 0 0 200 CANADIAN NAT RES LTD COM 136385101 23270 544076 SH OTHER 2 452262 0 91814 CANADIAN NAT RES LTD COM 136385101 17 400 SH OTHER 9 400 0 0 CANADIAN NAT RES LTD COM 136385101 1 20 SH DEFINED 15 20 0 0 CANADIAN NATL RY CO COM 136375102 25729 420066 SH OTHER 2 368900 0 51166 CANADIAN NATL RY CO COM 136375102 364 5948 SH OTHER 9 5948 0 0 CANADIAN NATL RY CO COM 136375102 106 1727 SH DEFINED 15 1555 172 0 CANADIAN PAC RY LTD COM 13645T100 641 18628 SH OTHER 2 15462 0 3166 CANADIAN PAC RY LTD COM 13645T100 2 50 SH DEFINED 15 50 0 0 CANON INC ADR 138006309 3990 73541 SH OTHER 2 0 0 73541 CANON INC ADR 138006309 2822 52015 SH DEFINED 15 49811 2204 0 CANTEL MEDICAL CORP COM 138098108 8 208 SH OTHER 2 1 0 207 CAPITAL & INCM STRTGS FD INC COM 13971Y103 195 10631 SH OTHER 2 0 0 10631 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 604 17000 SH OTHER 2 16800 0 200 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 242 6807 SH DEFINED 15 6666 141 0 CAPITAL CITY BK GROUP INC COM 139674105 18 436 SH OTHER 2 0 0 436 CAPITAL CITY BK GROUP INC COM 139674105 397 9499 SH DEFINED 15 9499 0 0 CAPITAL LEASE FDG INC COM 140288101 9 700 SH OTHER 2 0 0 700 CAPITAL ONE FINL CORP OPTION 14040H105 539 64 CALL OTHER 2 64 0 0 CAPITAL ONE FINL CORP OPTION 14040H105 909 108 PUT OTHER 2 108 0 0 CAPITAL ONE FINL CORP COM 14040H105 72253 858006 SH OTHER 2 477133 0 380873 CAPITAL ONE FINL CORP COM 14040H105 5725 67986 SH OTHER 9 67986 0 0 CAPITAL ONE FINL CORP COM 14040H105 6251 74232 SH DEFINED 15 15973 58259 0 CAPITAL ONE FINL CORP COM 14040H105 6825 81044 SH OTHER 20 81044 0 0 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 2527 44775 SH OTHER 2 37405 0 7370 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 225 3980 SH DEFINED 15 3672 308 0 CAPITAL SR LIVING CORP COM 140475104 42 7457 SH DEFINED 15 7457 0 0 CAPITALSOURCE INC COM 14055X102 1033 40225 SH OTHER 2 40000 0 225 CAPITALSOURCE INC COM 14055X102 1 40 SH DEFINED 15 40 0 0 CAPITOL BANCORP LTD COM 14056D105 53 1500 SH OTHER 2 0 0 1500 CAPITOL FED FINL COM 14057C106 15 407 SH OTHER 2 407 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 69 5083 SH OTHER 2 0 0 5083 CAPSTEAD MTG CORP COM NO PAR 14067E506 1323 125500 SH OTHER 2 125500 0 0 CAPSTONE TURBINE CORP COM 14067D102 129 70349 SH OTHER 2 67000 0 3349 CAPSTONE TURBINE CORP COM 14067D102 9 5000 SH OTHER 9 5000 0 0 CARAUSTAR INDS INC COM 140909102 50 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 757 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 170 79500 SH OTHER 2 79500 0 0 CARDINAL HEALTH INC OPTION 14149Y108 2942 506 CALL OTHER 2 506 0 0 CARDINAL HEALTH INC OPTION 14149Y108 16282 2800 PUT OTHER 2 2800 0 0 CARDINAL HEALTH INC COM 14149Y108 71080 1222354 SH OTHER 2 1086995 0 135359 CARDINAL HEALTH INC COM 14149Y108 5048 86817 SH OTHER 9 86817 0 0 CARDINAL HEALTH INC COM 14149Y108 2265 38950 SH DEFINED 15 28180 10770 0 CARDINAL HEALTH INC COM 14149Y108 8723 150016 SH OTHER 20 150016 0 0 CARDINAL HEALTH INC COM 14149Y108 197 3380 SH OTHER 21 0 0 3380 CARDIOME PHARMA CORP COM NEW 14159U202 94 12300 SH OTHER 2 12300 0 0 CAREER EDUCATION CORP OPTION 141665109 7208 1802 PUT OTHER 2 1802 0 0 CAREER EDUCATION CORP COM 141665109 4053 101330 SH OTHER 2 15600 0 85730 CAREER EDUCATION CORP COM 141665109 98 2453 SH OTHER 9 2453 0 0 CAREER EDUCATION CORP COM 141665109 24 610 SH DEFINED 15 610 0 0 CAREMARK RX INC OPTION 141705103 3111 789 CALL OTHER 2 789 0 0 CAREMARK RX INC OPTION 141705103 331 84 PUT OTHER 2 84 0 0 CAREMARK RX INC COM 141705103 36213 918418 SH OTHER 2 170687 0 747731 CAREMARK RX INC COM 141705103 434 11019 SH OTHER 9 11019 0 0 CAREMARK RX INC COM 141705103 1038 26332 SH DEFINED 15 26128 204 0 CAREMARK RX INC COM 141705103 6367 161487 SH OTHER 20 161487 0 0 CARLISLE COS INC COM 142339100 385 5935 SH OTHER 2 3815 0 2120 CARLISLE COS INC COM 142339100 416 6402 SH DEFINED 15 4160 2242 0 CARMAX INC COM 143130102 242 7805 SH OTHER 2 7600 0 205 CARMAX INC COM 143130102 2 50 SH OTHER 9 50 0 0 CARMAX INC COM 143130102 4 133 SH DEFINED 15 133 0 0 CARMAX INC COM 143130102 62 2001 SH OTHER 21 0 0 2001 CARMIKE CINEMAS INC COM 143436400 307 8400 SH OTHER 2 8400 0 0 CARNIVAL CORP OPTION 143658300 2622 455 CALL OTHER 2 455 0 0 CARNIVAL CORP OPTION 143658300 1729 300 CALL OTHER 9 300 0 0 CARNIVAL CORP OPTION 143658300 1441 250 PUT OTHER 2 250 0 0 CARNIVAL CORP PAIRED CTF 143658300 93457 1621679 SH OTHER 2 1343532 0 278147 CARNIVAL CORP PAIRED CTF 143658300 939 16289 SH DEFINED 15 13553 2736 0 CARNIVAL CORP PAIRED CTF 143658300 14 249 SH OTHER 20 249 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5 3000 PRN OTHER 2 0 0 3000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 451 299000 PRN DEFINED 15 279000 20000 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 29503 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 4 264 SH OTHER 2 0 0 264 CARPENTER TECHNOLOGY CORP COM 144285103 99 1696 SH OTHER 2 1696 0 0 CARRAMERICA RLTY CORP COM 144418100 2087 63236 SH OTHER 2 0 0 63236 CARRAMERICA RLTY CORP COM 144418100 11 328 SH DEFINED 15 328 0 0 CARREKER CORP COM 144433109 70 8100 SH OTHER 2 8100 0 0 CARREKER CORP COM 144433109 2 260 SH DEFINED 15 0 260 0 CARRIER ACCESS CORP COM 144460102 318 29800 SH OTHER 2 29800 0 0 CARRIZO OIL & CO INC COM 144577103 1130 100000 SH OTHER 2 0 0 100000 CARTER INC COM 146229109 1 30 SH DEFINED 15 30 0 0 CASCADE BANCORP COM 147154108 18 896 SH DEFINED 15 896 0 0 CASCADE CORP COM 147195101 172 4300 SH OTHER 2 4300 0 0 CASEYS GEN STORES INC COM 147528103 129 7117 SH OTHER 2 0 0 7117 CASEYS GEN STORES INC COM 147528103 206 11369 SH DEFINED 15 11187 182 0 CASH AMER INTL INC COM 14754D100 2 51 SH DEFINED 15 51 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 265 48640 SH OTHER 2 48640 0 0 CATALINA MARKETING CORP COM 148867104 293 9899 SH OTHER 2 3800 0 6099 CATALYST SEMICONDUCTOR INC COM 148881105 21 3750 SH OTHER 2 0 0 3750 CATELLUS DEV CORP NEW COM 149113102 500 16328 SH OTHER 2 0 0 16328 CATELLUS DEV CORP NEW COM 149113102 16 534 SH DEFINED 15 534 0 0 CATERPILLAR INC DEL OPTION 149123101 2604 267 CALL OTHER 2 266 0 1 CATERPILLAR INC DEL COM 149123101 41959 430308 SH OTHER 2 272829 0 157479 CATERPILLAR INC DEL COM 149123101 57 587 SH OTHER 9 587 0 0 CATERPILLAR INC DEL COM 149123101 6093 62491 SH DEFINED 15 38212 24279 0 CATERPILLAR INC DEL COM 149123101 12017 123239 SH OTHER 20 123239 0 0 CATO CORP NEW CL A 149205106 25 870 SH OTHER 2 870 0 0 CATO CORP NEW CL A 149205106 85 2950 SH DEFINED 15 2950 0 0 CAVALRY BANCORP INC COM 149547101 0 1 SH OTHER 2 1 0 0 CAVCO INDS INC DEL COM 149568107 0 5 SH OTHER 2 0 0 5 CAVCO INDS INC DEL COM 149568107 0 6 SH OTHER 9 6 0 0 CBL & ASSOC PPTYS INC COM 124830100 17874 234102 SH OTHER 2 92027 0 142075 CBL & ASSOC PPTYS INC COM 124830100 399 5221 SH DEFINED 15 5060 161 0 CBRL GROUP INC OPTION 12489V106 117 28 CALL OTHER 2 28 0 0 CBRL GROUP INC COM 12489V106 3248 77611 SH OTHER 2 75357 0 2254 CCC INFORMATION SVCS GROUP I COM 12487Q109 11 500 SH OTHER 2 0 0 500 CDN IMPERIAL BK OF COMMERCE COM 136069101 76 1257 SH OTHER 2 1257 0 0 CEC ENTMT INC COM 125137109 81 2030 SH DEFINED 15 2030 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 975 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 4 2460 SH OTHER 2 2260 0 200 CELESTICA INC OPTION 15101Q108 691 490 PUT OTHER 9 490 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11364 805368 SH OTHER 2 803018 0 2350 CELESTICA INC SUB VTG SHS 15101Q108 120 8500 SH OTHER 9 8500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 462 SH DEFINED 15 462 0 0 CELESTICA INC SUB VTG SHS 15101Q108 117 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 5004 1887 CALL OTHER 2 1887 0 0 CELGENE CORP OPTION 151020104 2671 1007 PUT OTHER 2 1007 0 0 CELGENE CORP COM 151020104 1681 63394 SH OTHER 2 8405 0 54989 CELGENE CORP COM 151020104 2389 90100 SH OTHER 9 90100 0 0 CELGENE CORP NOTE 1.750% 6/0 151020AC8 222 172000 PRN DEFINED 15 160000 12000 0 CELL GENESYS INC COM 150921104 388 47892 SH OTHER 2 47084 0 808 CELL THERAPEUTICS INC OPTION 150934107 716 880 CALL OTHER 2 880 0 0 CELL THERAPEUTICS INC OPTION 150934107 142 175 PUT OTHER 2 175 0 0 CELL THERAPEUTICS INC COM 150934107 304 37396 SH OTHER 2 35396 0 2000 CELL THERAPEUTICS INC COM 150934107 7 815 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 4215 115745 SH OTHER 2 0 0 115745 CEMEX S A SPON ADR 5 ORD 151290889 43 1188 SH DEFINED 15 1066 122 0 CENDANT CORP OPTION 151313103 2605 1114 CALL OTHER 2 1112 0 2 CENDANT CORP OPTION 151313103 62448 26710 CALL OTHER 9 26710 0 0 CENDANT CORP OPTION 151313103 8779 3755 PUT OTHER 2 3755 0 0 CENDANT CORP OPTION 151313103 701 300 PUT OTHER 9 300 0 0 CENDANT CORP COM 151313103 15458 661174 SH OTHER 2 518777 0 142397 CENDANT CORP COM 151313103 7929 339143 SH OTHER 9 339143 0 0 CENDANT CORP COM 151313103 45758 1957142 SH DEFINED 15 1802614 154528 0 CENDANT CORP COM 151313103 8388 358764 SH OTHER 20 358764 0 0 CENDANT CORP COM 151313103 351 15028 SH OTHER 21 0 0 15028 CENTENE CORP DEL COM 15135B101 65 2287 SH OTHER 2 87 0 2200 CENTENE CORP DEL COM 15135B101 67 2354 SH DEFINED 15 2354 0 0 CENTER BANCORP INC COM 151408101 11 865 SH OTHER 2 170 0 695 CENTERPOINT ENERGY INC OPTION 15189T107 509 450 CALL OTHER 2 450 0 0 CENTERPOINT ENERGY INC COM 15189T107 4721 417785 SH OTHER 2 413033 0 4752 CENTERPOINT ENERGY INC COM 15189T107 923 81670 SH OTHER 9 81670 0 0 CENTERPOINT ENERGY INC COM 15189T107 17 1500 SH DEFINED 15 0 1500 0 CENTERPOINT ENERGY INC COM 15189T107 1214 107473 SH OTHER 20 107473 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAC1 2373 2075000 PRN OTHER 2 2075000 0 0 CENTERPOINT ENERGY INC NOTE 2.875% 1/1 15189TAL1 1895 1800000 PRN OTHER 2 1800000 0 0 CENTERPOINT PPTYS TR COM 151895109 180 3760 SH DEFINED 15 3760 0 0 CENTEX CORP OPTION 152312104 3926 659 CALL OTHER 2 659 0 0 CENTEX CORP COM 152312104 3497 58690 SH OTHER 2 18450 0 40240 CENTEX CORP COM 152312104 3367 56518 SH OTHER 9 56518 0 0 CENTEX CORP COM 152312104 47 787 SH DEFINED 15 685 102 0 CENTEX CORP COM 152312104 2460 41288 SH OTHER 20 41288 0 0 CENTEX CORP COM 152312104 292 4900 SH OTHER 21 0 0 4900 CENTILLIUM COMMUNICATIONS IN OPTION 152319109 49 200 CALL OTHER 2 200 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 301 SH OTHER 2 5 0 296 CENTRA SOFTWARE INC COM 15234X103 22 9304 SH OTHER 2 0 0 9304 CENTRAL COAST BANCORP COM 153145107 12 500 SH OTHER 2 0 0 500 CENTRAL EUROPEAN DIST CORP COM 153435102 59 2000 SH OTHER 2 2000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 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 26 4775 SH DEFINED 15 4775 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 28 4400 SH OTHER 2 4400 0 0 CENTRAL GARDEN & PET CO COM 153527106 8 180 SH DEFINED 15 180 0 0 CENTRAL PAC FINL CORP COM 154760102 14 400 SH OTHER 2 0 0 400 CENTRAL VA BANKSHARES INC COM 155792104 15 525 SH DEFINED 15 0 525 0 CENTURY ALUM CO COM 156431108 87 3311 SH OTHER 2 0 0 3311 CENTURY ALUM CO COM 156431108 88 3357 SH DEFINED 15 3194 163 0 CENTURY BUSINESS SVCS INC COM 156490104 200 45941 SH OTHER 2 0 0 45941 CENTURYTEL INC OPTION 156700106 1774 500 PUT OTHER 2 500 0 0 CENTURYTEL INC COM 156700106 5769 162631 SH OTHER 2 138324 0 24307 CENTURYTEL INC COM 156700106 3 98 SH OTHER 9 98 0 0 CENTURYTEL INC COM 156700106 401 11294 SH DEFINED 15 7981 3313 0 CENTURYTEL INC COM 156700106 1736 48953 SH OTHER 20 48953 0 0 CENVEO INC COM 15670S105 0 6 SH OTHER 2 6 0 0 CEPHALON INC OPTION 156708109 407 80 CALL OTHER 2 80 0 0 CEPHALON INC OPTION 156708109 743 146 PUT OTHER 2 146 0 0 CEPHALON INC OPTION 156708109 10578 2079 PUT OTHER 9 2079 0 0 CEPHALON INC COM 156708109 932 18321 SH OTHER 2 18204 0 117 CEPHALON INC COM 156708109 3810 74884 SH OTHER 9 74884 0 0 CEPHALON INC COM 156708109 151 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 40 7 CALL OTHER 2 7 0 0 CERADYNE INC COM 156710105 1523 26614 SH OTHER 2 26563 0 51 CERAGON NETWORKS LTD ORD M22013102 15 2300 SH OTHER 2 2300 0 0 CERIDIAN CORP NEW COM 156779100 201 10969 SH OTHER 2 10800 0 169 CERIDIAN CORP NEW COM 156779100 321 17555 SH DEFINED 15 17298 257 0 CERNER CORP COM 156782104 327 6157 SH OTHER 2 6157 0 0 CERTEGY INC COM 156880106 3765 105960 SH OTHER 2 61400 0 44560 CERTEGY INC COM 156880106 839 23600 SH OTHER 9 23600 0 0 CERTEGY INC COM 156880106 552 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 132 2753 SH OTHER 2 0 0 2753 CHALONE WINE GROUP LTD COM 157639105 4 300 SH OTHER 2 0 0 300 CHAMPION ENTERPRISES INC COM 158496109 12 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 3824 443655 SH OTHER 9 443655 0 0 CHARLES RIV LABS INTL INC COM 159864107 278 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 5 100 SH DEFINED 15 100 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 298 29500 SH OTHER 2 29500 0 0 CHARMING SHOPPES INC OPTION 161133103 47 50 CALL OTHER 2 50 0 0 CHARMING SHOPPES INC COM 161133103 7 755 SH OTHER 2 0 0 755 CHARMING SHOPPES INC COM 161133103 54 5750 SH DEFINED 15 5750 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 117 523 CALL OTHER 2 523 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 87 390 CALL OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 87 390 PUT OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1788 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 3871 158400 SH OTHER 2 157400 0 1000 CHARTWELL DIVD & INCOME FD I COM 16139P104 1481 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 4325 1756 CALL OTHER 2 1756 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 616 250 PUT OTHER 2 250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7494 304250 SH OTHER 2 256226 0 48024 CHECK POINT SOFTWARE TECH LT ORD M22465104 321 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 4960 130259 SH OTHER 2 122100 0 8159 CHECKFREE CORP NEW COM 162813109 5712 150000 SH OTHER 9 150000 0 0 CHECKFREE CORP NEW COM 162813109 16 419 SH DEFINED 15 407 12 0 CHECKPOINT SYS INC COM 162825103 232 12864 SH OTHER 2 11864 0 1000 CHECKPOINT SYS INC COM 162825103 39 2170 SH DEFINED 15 2170 0 0 CHEESECAKE FACTORY INC COM 163072101 928 28578 SH OTHER 2 27750 0 828 CHEESECAKE FACTORY INC COM 163072101 2 67 SH DEFINED 15 67 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1404 22040 SH OTHER 2 22000 0 40 CHEROKEE INTL CORP COM 164450108 69 7150 SH DEFINED 15 7150 0 0 CHESAPEAKE CORP COM 165159104 81 2998 SH DEFINED 15 2998 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 648 393 CALL OTHER 2 393 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 2412 1462 PUT OTHER 2 1462 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16769 1016314 SH OTHER 2 1010914 0 5400 CHESAPEAKE ENERGY CORP COM 165167107 510 30900 SH OTHER 9 30900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22 1348 SH DEFINED 15 1348 0 0 CHESAPEAKE ENERGY CORP COM 165167107 299 18100 SH OTHER 21 0 0 18100 CHEVIOT FINL CORP COM 166774109 13 1000 SH OTHER 2 0 0 1000 CHEVRONTEXACO CORP OPTION 166764100 1554 296 CALL OTHER 2 296 0 0 CHEVRONTEXACO CORP OPTION 166764100 158 30 PUT OTHER 2 30 0 0 CHEVRONTEXACO CORP COM 166764100 88490 1685200 SH OTHER 2 393599 0 1291601 CHEVRONTEXACO CORP COM 166764100 607 11564 SH OTHER 4 0 0 11564 CHEVRONTEXACO CORP COM 166764100 11754 223841 SH OTHER 9 223841 0 0 CHEVRONTEXACO CORP COM 166764100 82560 1572270 SH DEFINED 15 1382409 189861 0 CHEVRONTEXACO CORP COM 166764100 39090 744424 SH OTHER 20 744424 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2002 50041 SH OTHER 2 0 0 50041 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 199 4985 SH DEFINED 15 4499 486 0 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 229 10 CALL OTHER 2 10 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 9067 39645 SH OTHER 2 6400 0 33245 CHICAGO MERCANTILE HLDGS INC CL A 167760107 781 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 81517 1790396 SH OTHER 2 1786840 0 3556 CHICOS FAS INC COM 168615102 637 14000 SH OTHER 9 14000 0 0 CHICOS FAS INC COM 168615102 507 11134 SH DEFINED 15 9481 1653 0 CHILDRENS PL RETAIL STORES I COM 168905107 120 3235 SH OTHER 2 0 0 3235 CHINA FD INC COM 169373107 222 6800 SH OTHER 2 3000 0 3800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1976 74750 SH OTHER 9 74750 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1251 72911 SH OTHER 2 0 0 72911 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1163 67788 SH OTHER 9 67788 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 114 6628 SH DEFINED 15 6447 181 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 52 3006 SH OTHER 21 0 0 3006 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1 48 SH DEFINED 15 48 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1855 45253 SH OTHER 2 0 0 45253 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2664 65000 SH OTHER 9 65000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 353 8620 SH DEFINED 15 8440 180 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 400 SH OTHER 2 0 0 400 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22 609 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 59 4450 SH OTHER 2 0 0 4450 CHINADOTCOM CORP OPTION G2108N109 6 12 CALL OTHER 2 12 0 0 CHINADOTCOM CORP CL A G2108N109 3 740 SH OTHER 2 740 0 0 CHINADOTCOM CORP CL A G2108N109 8 1669 SH OTHER 9 1669 0 0 CHINADOTCOM CORP CL A G2108N109 36 7750 SH OTHER 21 0 0 7750 CHIPMOS TECH BERMUDA LTD SHS G2110R106 6 1000 SH OTHER 2 1000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 27 4300 SH DEFINED 15 4300 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6316 286320 SH OTHER 2 285300 0 1020 CHIRON CORP OPTION 170040109 1167 350 CALL OTHER 2 350 0 0 CHIRON CORP OPTION 170040109 667 200 PUT OTHER 2 200 0 0 CHIRON CORP COM 170040109 1118 33544 SH OTHER 2 29670 0 3874 CHIRON CORP COM 170040109 1479 44389 SH OTHER 9 44389 0 0 CHIRON CORP COM 170040109 1017 30524 SH OTHER 20 30524 0 0 CHIRON CORP DBCV 1.625% 8/0 170040AG4 5667 6061000 PRN OTHER 2 6061000 0 0 CHITTENDEN CORP COM 170228100 377 13110 SH OTHER 2 1008 0 12102 CHITTENDEN CORP COM 170228100 330 11499 SH DEFINED 15 11499 0 0 CHOICE HOTELS INTL INC COM 169905106 58 1000 SH OTHER 2 1000 0 0 CHOICE HOTELS INTL INC COM 169905106 6 110 SH DEFINED 15 110 0 0 CHOICEPOINT INC COM 170388102 1918 41707 SH OTHER 2 6500 0 35207 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 9 2 0 0 CHOICEPOINT INC COM 170388102 19 417 SH DEFINED 15 417 0 0 CHOLESTECH CORP COM 170393102 0 2 SH OTHER 2 2 0 0 CHORDIANT SOFTWARE INC COM 170404107 196 85900 SH OTHER 2 85900 0 0 CHRONIMED INC COM 171164106 0 2 SH OTHER 2 2 0 0 CHUBB CORP OPTION 171232101 15 2 CALL OTHER 2 2 0 0 CHUBB CORP COM 171232101 7197 93590 SH OTHER 2 26448 0 67142 CHUBB CORP COM 171232101 2936 38175 SH DEFINED 15 23795 14380 0 CHUBB CORP COM 171232101 5013 65187 SH OTHER 20 65187 0 0 CHUBB CORP CORP UNIT % 171232309 1829 61805 SH OTHER 2 58450 0 3355 CHUBB CORP CORP UNIT % 171232309 166 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 6 281 SH DEFINED 15 281 0 0 CHURCH & DWIGHT INC COM 171340102 1464 43558 SH OTHER 2 4550 0 39008 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 57 44000 PRN DEFINED 15 44000 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1182 30909 SH OTHER 2 0 0 30909 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1 36 SH DEFINED 15 36 0 0 CIBER INC COM 17163B102 2 256 SH OTHER 2 0 0 256 CIENA CORP OPTION 171779101 2577 7717 CALL OTHER 2 7717 0 0 CIENA CORP COM 171779101 651 194778 SH OTHER 2 188108 0 6670 CIENA CORP COM 171779101 47 14181 SH OTHER 9 14181 0 0 CIENA CORP COM 171779101 652 195159 SH OTHER 20 195159 0 0 CIENA CORP COM 171779101 32 9553 SH OTHER 21 0 0 9553 CIENA CORP NOTE 3.750% 2/0 171779AA9 67 75000 PRN OTHER 2 75000 0 0 CIGNA CORP COM 125509109 2421 29675 SH OTHER 2 22748 0 6927 CIGNA CORP COM 125509109 7 83 SH OTHER 9 83 0 0 CIGNA CORP COM 125509109 49517 607049 SH DEFINED 15 565998 41051 0 CIGNA CORP COM 125509109 3774 46267 SH OTHER 20 46267 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 284 97856 SH OTHER 2 0 0 97856 CIGNA INVTS SECS INC COM 17179X106 15 802 SH OTHER 2 0 0 802 CIM HIGH YIELD SECS SH BEN INT 125527101 29 6783 SH OTHER 2 0 0 6783 CIMAREX ENERGY CO COM 171798101 1013 26741 SH OTHER 2 5635 0 21106 CIMAREX ENERGY CO COM 171798101 71 1870 SH DEFINED 15 1870 0 0 CIMATRON LTD ORD M23798107 48 25000 SH OTHER 9 25000 0 0 CINCINNATI BELL INC NEW OPTION 171871106 21 50 PUT OTHER 2 50 0 0 CINCINNATI BELL INC NEW COM 171871106 906 218206 SH OTHER 2 134954 0 83252 CINCINNATI BELL INC NEW COM 171871106 685 165000 SH DEFINED 15 165000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 90 2200 SH OTHER 2 0 0 2200 CINCINNATI FINL CORP COM 172062101 5905 133411 SH OTHER 2 68034 0 65377 CINCINNATI FINL CORP COM 172062101 9 206 SH OTHER 9 206 0 0 CINCINNATI FINL CORP COM 172062101 704 15901 SH DEFINED 15 14241 1660 0 CINCINNATI FINL CORP COM 172062101 2601 58773 SH OTHER 20 58773 0 0 CINERGY CORP COM 172474108 37181 893125 SH OTHER 2 31428 0 861697 CINERGY CORP COM 172474108 9 205 SH OTHER 9 205 0 0 CINERGY CORP COM 172474108 331 7940 SH DEFINED 15 7277 663 0 CINERGY CORP COM 172474108 2471 59351 SH OTHER 20 59351 0 0 CINTAS CORP COM 172908105 5283 120452 SH OTHER 2 65551 0 54901 CINTAS CORP COM 172908105 4645 105902 SH OTHER 9 105902 0 0 CINTAS CORP COM 172908105 88 2000 SH DEFINED 15 2000 0 0 CINTAS CORP COM 172908105 2528 57641 SH OTHER 20 57641 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 221 51333 SH OTHER 2 51333 0 0 CIRCLE GROUP HLDGS INC COM 172570103 2 1000 SH OTHER 2 0 0 1000 CIRCUIT CITY STORE INC OPTION 172737108 3367 2153 CALL OTHER 2 2153 0 0 CIRCUIT CITY STORE INC OPTION 172737108 1564 1000 PUT OTHER 2 1000 0 0 CIRCUIT CITY STORE INC OPTION 172737108 324 207 PUT OTHER 9 207 0 0 CIRCUIT CITY STORE INC COM 172737108 18255 1167210 SH OTHER 2 1161949 0 5261 CIRCUIT CITY STORE INC COM 172737108 2710 173251 SH OTHER 9 173251 0 0 CIRCUIT CITY STORE INC COM 172737108 1051 67191 SH OTHER 20 67191 0 0 CIRRUS LOGIC INC OPTION 172755100 4 8 PUT OTHER 2 8 0 0 CIRRUS LOGIC INC COM 172755100 219 39773 SH OTHER 2 39643 0 130 CIRRUS LOGIC INC COM 172755100 29 5285 SH OTHER 21 0 0 5285 CISCO SYS INC OPTION 17275R102 14013 7253 CALL OTHER 2 7253 0 0 CISCO SYS INC OPTION 17275R102 58909 30491 PUT OTHER 2 30491 0 0 CISCO SYS INC OPTION 17275R102 15128 18720 PUT OTHER 9 18720 0 0 CISCO SYS INC COM 17275R102 73511 3804900 SH OTHER 2 1207307 0 2597593 CISCO SYS INC COM 17275R102 1631 84400 SH OTHER 4 0 0 84400 CISCO SYS INC COM 17275R102 68167 3528328 SH OTHER 9 3528328 0 0 CISCO SYS INC COM 17275R102 66566 3445458 SH DEFINED 15 3035904 409554 0 CISCO SYS INC COM 17275R102 44383 2297257 SH OTHER 20 2297257 0 0 CISCO SYS INC COM 17275R102 2047 105934 SH OTHER 21 0 0 105934 CIT GROUP INC OPTION 125581108 6089 1329 PUT OTHER 2 1329 0 0 CIT GROUP INC COM 125581108 3285 71696 SH OTHER 2 64000 0 7696 CIT GROUP INC COM 125581108 9 190 SH DEFINED 15 190 0 0 CIT GROUP INC COM 125581108 3372 73600 SH OTHER 20 73600 0 0 CIT GROUP INC COM 125581108 96 2100 SH OTHER 21 0 0 2100 CITADEL BROADCASTING CORP COM 17285T106 313 19368 SH OTHER 2 18301 0 1067 CITADEL BROADCASTING CORP COM 17285T106 4 235 SH DEFINED 15 235 0 0 CITADEL SEC SOFTWARE INC COM 17288Q109 26 10000 SH OTHER 2 0 0 10000 CITIGROUP INC OPTION 172967101 108366 22492 CALL OTHER 2 22492 0 0 CITIGROUP INC OPTION 172967101 103515 21485 PUT OTHER 2 21480 0 5 CITIGROUP INC COM 172967101 1742 36146 SH OTHER 1 0 0 0 CITIGROUP INC COM 172967101 328751 6823387 SH OTHER 2 4749934 0 2073453 CITIGROUP INC COM 172967101 2513 52168 SH OTHER 4 0 0 52168 CITIGROUP INC COM 172967101 108039 2242398 SH DEFINED 15 2008926 233472 0 CITIGROUP INC COM 172967101 87210 1810079 SH OTHER 20 1810079 0 0 CITIGROUP INC COM 172967101 3425 71081 SH OTHER 21 0 0 71081 CITIGROUP INC *W EXP 99/99/999 172967127 4 2746 SH OTHER 2 0 0 2746 CITIGROUP INC *W EXP 99/99/999 172967127 0 12 SH DEFINED 15 12 0 0 CITIGROUP INVTS LN FD INC COM 17307C107 92 6585 SH OTHER 2 0 0 6585 CITIZENS BKG CORP MICH COM 174420109 248 7212 SH OTHER 2 0 0 7212 CITIZENS COMMUNICATIONS CO OPTION 17453B101 490 355 PUT OTHER 2 355 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 8764 635512 SH OTHER 2 45791 0 589721 CITIZENS COMMUNICATIONS CO COM 17453B101 1307 94806 SH OTHER 9 94806 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 728 52782 SH DEFINED 15 51064 1718 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1309 94925 SH OTHER 20 94925 0 0 CITIZENS FIRST FINL CORP COM 174623108 125 3850 SH OTHER 2 0 0 3850 CITIZENS INC CL A 174740100 40 6321 SH OTHER 2 5700 0 621 CITIZENS UTILS TR PFD EPPICS CV 177351202 18 300 SH OTHER 2 300 0 0 CITRIX SYS INC COM 177376100 2272 92904 SH OTHER 2 68750 0 24154 CITRIX SYS INC COM 177376100 376 15376 SH OTHER 9 15376 0 0 CITRIX SYS INC COM 177376100 1506 61550 SH OTHER 20 61550 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 333 SH DEFINED 15 333 0 0 CITY NATL CORP COM 178566105 1294 18317 SH OTHER 2 18300 0 17 CITY NATL CORP COM 178566105 2 23 SH DEFINED 15 23 0 0 CLAIRES STORES INC COM 179584107 167 7871 SH OTHER 2 7150 0 721 CLAIRES STORES INC COM 179584107 13 613 SH DEFINED 15 530 83 0 CLARCOR INC COM 179895107 6 117 SH OTHER 2 0 0 117 CLARCOR INC COM 179895107 196 3577 SH DEFINED 15 3453 124 0 CLARK INC COM 181457102 2691 173368 SH OTHER 2 173368 0 0 CLEAN HARBORS INC COM 184496107 0 2 SH OTHER 2 2 0 0 CLEAR CHANNEL COMMUNICATIONS OPTION 184502102 2679 800 CALL OTHER 2 800 0 0 CLEAR CHANNEL COMMUNICATIONS OPTION 184502102 2344 700 PUT OTHER 2 700 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 48638 1452315 SH OTHER 2 1384661 0 67654 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4 120 SH OTHER 4 0 0 120 CLEAR CHANNEL COMMUNICATIONS COM 184502102 37 1115 SH OTHER 9 1115 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 501 14945 SH DEFINED 15 11691 3254 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6918 206573 SH OTHER 20 206573 0 0 CLECO CORP NEW COM 12561W105 77 3800 SH OTHER 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SH OTHER 2 2 0 0 CNET NETWORKS INC COM 12613R104 11304 1006600 SH OTHER 2 1006600 0 0 CNET NETWORKS INC COM 12613R104 3 260 SH DEFINED 15 260 0 0 CNF INC COM 12612W104 5140 102601 SH OTHER 2 63700 0 38901 CNF INC COM 12612W104 319 6369 SH OTHER 9 6369 0 0 CNF INC COM 12612W104 36 727 SH DEFINED 15 727 0 0 CNOOC LTD OPTION 126132109 54 10 CALL OTHER 2 10 0 0 CNOOC LTD SPONSORED ADR 126132109 1325 24449 SH OTHER 2 0 0 24449 CNOOC LTD SPONSORED ADR 126132109 10 190 SH DEFINED 15 155 35 0 COACH INC COM 189754104 34856 618007 SH OTHER 2 34060 0 583947 COACH INC COM 189754104 1856 32901 SH DEFINED 15 30400 2501 0 COACH INC COM 189754104 3531 62600 SH OTHER 20 62600 0 0 COACHMEN INDS INC COM 189873102 17 1000 SH OTHER 2 0 0 1000 COCA COLA CO OPTION 191216100 57925 13911 CALL OTHER 2 13911 0 0 COCA COLA CO OPTION 191216100 73424 17633 PUT OTHER 2 17633 0 0 COCA COLA CO COM 191216100 116076 2787607 SH OTHER 2 1218356 0 1569251 COCA COLA CO COM 191216100 146 3500 SH OTHER 4 0 0 3500 COCA COLA CO COM 191216100 361 8666 SH OTHER 9 8666 0 0 COCA COLA CO COM 191216100 7505 180247 SH DEFINED 15 124750 55497 0 COCA COLA CO COM 191216100 31495 756363 SH OTHER 20 756363 0 0 COCA COLA ENTERPRISES INC OPTION 191219104 1043 500 CALL OTHER 2 500 0 0 COCA COLA ENTERPRISES INC COM 191219104 363 17400 SH OTHER 1 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 1464 70211 SH OTHER 2 68633 0 1578 COCA COLA ENTERPRISES INC COM 191219104 814 39039 SH OTHER 9 39039 0 0 COCA COLA ENTERPRISES INC COM 191219104 274 13160 SH DEFINED 15 11606 1554 0 COCA COLA ENTERPRISES INC COM 191219104 58 2777 SH OTHER 20 2777 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 592 24900 SH OTHER 2 24900 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 241 10149 SH DEFINED 15 10015 134 0 COEUR D ALENE MINES CORP IDA OPTION 192108108 39 100 CALL OTHER 2 100 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 937 238400 SH OTHER 2 238400 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 846 215222 SH OTHER 9 215222 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 6 1478 SH DEFINED 15 1478 0 0 COGENT INC OPTION 19239Y108 274 83 PUT OTHER 2 83 0 0 COGENT INC COM 19239Y108 364 11020 SH OTHER 2 5020 0 6000 COGNEX CORP COM 192422103 6 218 SH DEFINED 15 208 10 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446102 698 165 CALL OTHER 2 165 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1026 24240 SH OTHER 2 23400 0 840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 9996 SH DEFINED 15 9841 155 0 COGNOS INC OPTION 19244C109 1516 344 PUT OTHER 2 0 0 344 COGNOS INC COM 19244C109 7066 160373 SH OTHER 2 73487 0 86886 COGNOS INC COM 19244C109 3 74 SH DEFINED 15 74 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 10660 479094 SH OTHER 2 0 0 479094 COHEN & STEERS INC COM 19247A100 84 5196 SH OTHER 2 0 0 5196 COHEN & STEERS PREM INC RLTY COM 19247V104 2446 111386 SH OTHER 2 0 0 111386 COHEN & STEERS QUALITY RLTY COM 19247L106 15025 728685 SH OTHER 2 0 0 728685 COHEN & STEERS REIT & PFD IN COM 19247X100 3403 125199 SH OTHER 2 0 0 125199 COHEN & STEERS REIT & UTIL I COM 19247Y108 4629 246723 SH OTHER 2 0 0 246723 COHEN & STEERS REIT & UTIL I COM 19247Y108 0 11 SH DEFINED 15 11 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 3831 193293 SH OTHER 2 0 0 193293 COHEN & STEERS TOTAL RETURN COM 19247R103 165 8196 SH OTHER 2 0 0 8196 COHERENT INC COM 192479103 39 1280 SH OTHER 2 0 0 1280 COHERENT INC COM 192479103 218 7177 SH DEFINED 15 6877 300 0 COHU INC COM 192576106 1 70 SH OTHER 2 0 0 70 COINSTAR INC COM 19259P300 96 3564 SH OTHER 2 3564 0 0 COLDWATER CREEK INC COM 193068103 14 450 SH OTHER 2 0 0 450 COLE KENNETH PRODTNS INC CL A 193294105 6 207 SH DEFINED 15 207 0 0 COLES MYER LTD SPON ADR NEW 193870409 124 2027 SH OTHER 2 0 0 2027 COLGATE PALMOLIVE CO OPTION 194162103 2123 415 CALL OTHER 2 415 0 0 COLGATE PALMOLIVE CO OPTION 194162103 1023 200 PUT OTHER 2 200 0 0 COLGATE PALMOLIVE CO COM 194162103 35149 687048 SH OTHER 2 235753 0 451295 COLGATE PALMOLIVE CO COM 194162103 436 8530 SH OTHER 4 0 0 8530 COLGATE PALMOLIVE CO COM 194162103 4191 81911 SH OTHER 9 81911 0 0 COLGATE PALMOLIVE CO COM 194162103 4120 80534 SH DEFINED 15 47322 33212 0 COLGATE PALMOLIVE CO COM 194162103 9790 191359 SH OTHER 20 191359 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 0 2 SH OTHER 2 2 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 31 1540 SH OTHER 2 0 0 1540 COLLINS & AIKMAN CORP NEW COM NEW 194830204 132 30300 SH OTHER 2 30300 0 0 COLONIAL BANCGROUP INC COM 195493309 740 34839 SH OTHER 2 9683 0 25156 COLONIAL BANCGROUP INC COM 195493309 234 11009 SH DEFINED 15 10635 374 0 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 3 500 SH DEFINED 15 500 0 0 COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 32 8730 SH OTHER 2 0 0 8730 COLONIAL PPTYS TR COM SH BEN INT 195872106 1059 26967 SH OTHER 2 0 0 26967 COLONIAL PPTYS TR COM SH BEN INT 195872106 133 3379 SH DEFINED 15 3120 259 0 COLUMBIA BANCORP ORE COM 197231103 0 1 SH OTHER 2 1 0 0 COLUMBIA BKG SYS INC COM 197236102 2034 81404 SH OTHER 2 0 0 81404 COLUMBIA SPORTSWEAR CO COM 198516106 610 10235 SH OTHER 2 0 0 10235 COLUMBIA SPORTSWEAR CO COM 198516106 53 895 SH DEFINED 15 830 65 0 COMCAST CORP NEW OPTION 20030N101 7019 2109 CALL OTHER 2 2109 0 0 COMCAST CORP NEW OPTION 20030N101 17 5 PUT OTHER 2 5 0 0 COMCAST CORP NEW CL A 20030N101 79579 2391206 SH OTHER 2 2052812 0 338394 COMCAST CORP NEW CL A 20030N101 157 4707 SH OTHER 9 4707 0 0 COMCAST CORP NEW CL A 20030N101 1118 33589 SH DEFINED 15 30411 3178 0 COMCAST CORP NEW CL A 20030N101 14008 420916 SH OTHER 20 420916 0 0 COMCAST CORP NEW OPTION 20030N200 39776 12112 CALL OTHER 2 12112 0 0 COMCAST CORP NEW OPTION 20030N200 16420 5000 CALL OTHER 9 5000 0 0 COMCAST CORP NEW OPTION 20030N200 1642 500 PUT OTHER 9 500 0 0 COMCAST CORP NEW CL A SPL 20030N200 854 26000 SH OTHER 1 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 30761 936699 SH OTHER 2 316716 0 619983 COMCAST CORP NEW CL A SPL 20030N200 4019 122375 SH OTHER 9 122375 0 0 COMCAST CORP NEW CL A SPL 20030N200 3417 104059 SH DEFINED 15 94581 9478 0 COMCAST CORP NEW CL A SPL 20030N200 6591 200709 SH OTHER 20 200709 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 42266 950000 SH OTHER 2 950000 0 0 COMERICA INC COM 200340107 5140 84241 SH OTHER 2 39277 0 44964 COMERICA INC COM 200340107 13 217 SH OTHER 9 217 0 0 COMERICA INC COM 200340107 42 694 SH DEFINED 15 631 63 0 COMERICA INC COM 200340107 3634 59553 SH OTHER 20 59553 0 0 COMMERCE BANCORP INC NJ OPTION 200519106 6 1 CALL OTHER 2 1 0 0 COMMERCE BANCORP INC NJ COM 200519106 19386 301028 SH OTHER 2 153900 0 147128 COMMERCE BANCORP INC NJ COM 200519106 51 789 SH DEFINED 15 180 609 0 COMMERCE BANCSHARES INC COM 200525103 19 374 SH OTHER 2 374 0 0 COMMERCE BANCSHARES INC COM 200525103 444 8847 SH DEFINED 15 8847 0 0 COMMERCE GROUP INC MASS COM 200641108 1042 17078 SH OTHER 2 15700 0 1378 COMMERCIAL CAP BANCORP INC OPTION 20162L105 695 300 CALL OTHER 2 300 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 2 100 SH OTHER 2 100 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 205 8831 SH DEFINED 15 8831 0 0 COMMERCIAL FEDERAL CORPORATI COM 201647104 285 9585 SH DEFINED 15 9500 85 0 COMMERCIAL METALS CO OPTION 201723103 91 18 CALL OTHER 2 18 0 0 COMMERCIAL METALS CO OPTION 201723103 758 150 PUT OTHER 2 150 0 0 COMMERCIAL METALS CO COM 201723103 722 14284 SH OTHER 2 14167 0 117 COMMERCIAL METALS CO COM 201723103 235 4649 SH OTHER 9 4649 0 0 COMMERCIAL METALS CO COM 201723103 133 2626 SH DEFINED 15 2626 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 632 30682 SH OTHER 2 0 0 30682 COMMERCIAL VEH GROUP INC COM 202608105 119 5442 SH DEFINED 15 5343 99 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 115 2315 SH OTHER 2 0 0 2315 COMMSCOPE INC COM 203372107 728 38533 SH OTHER 2 15005 0 23528 COMMSCOPE INC COM 203372107 201 10620 SH DEFINED 15 10199 421 0 COMMUNITY BK NORTHN VA COM 203566104 0 1 SH OTHER 2 1 0 0 COMMUNITY BK SYS INC COM 203607106 231 8191 SH OTHER 2 0 0 8191 COMMUNITY BKS INC MILLERSBUR COM 203628102 7 248 SH OTHER 2 0 0 248 COMMUNITY HEALTH SYS INC NEW COM 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26033 SH OTHER 2 0 0 26033 DELAWARE INV GLBL DIV & INC COM 245916101 13 1020 SH OTHER 2 0 0 1020 DELAWARE INVTS DIV & INCOME COM 245915103 45 3701 SH OTHER 2 0 0 3701 DELAWARE INVTS DIV & INCOME COM 245915103 24 2000 SH DEFINED 15 2000 0 0 DELL INC OPTION 24702R101 80188 19029 CALL OTHER 2 19029 0 0 DELL INC OPTION 24702R101 24863 5900 CALL OTHER 9 5900 0 0 DELL INC OPTION 24702R101 1686 400 PUT OTHER 2 400 0 0 DELL INC COM 24702R101 85553 2030209 SH OTHER 2 449782 0 1580427 DELL INC COM 24702R101 32 770 SH OTHER 4 0 0 770 DELL INC COM 24702R101 4678 111004 SH OTHER 9 111004 0 0 DELL INC COM 24702R101 60744 1441474 SH DEFINED 15 1285232 156242 0 DELL INC COM 24702R101 36708 871094 SH OTHER 20 871094 0 0 DELL INC COM 24702R101 2026 48072 SH OTHER 21 0 0 48072 DELPHI CORP OPTION 247126105 5 5 CALL OTHER 2 5 0 0 DELPHI CORP COM 247126105 1607 178155 SH OTHER 2 121975 0 56180 DELPHI CORP COM 247126105 18 1944 SH OTHER 9 1944 0 0 DELPHI CORP COM 247126105 671 74411 SH DEFINED 15 73196 1215 0 DELPHI CORP COM 247126105 130 14375 SH OTHER 20 14375 0 0 DELPHI FINL GROUP INC CL A 247131105 86 1857 SH DEFINED 15 1857 0 0 DELTA & PINE LD CO COM 247357106 5176 189744 SH OTHER 2 0 0 189744 DELTA AIR LINES INC DEL OPTION 247361108 2284 10479 CALL OTHER 2 10479 0 0 DELTA AIR LINES INC DEL OPTION 247361108 2278 8178 PUT OTHER 2 8178 0 0 DELTA AIR LINES INC DEL OPTION 247361108 595 10200 PUT OTHER 9 10200 0 0 DELTA AIR LINES INC DEL COM 247361108 890 118980 SH OTHER 2 86487 0 32493 DELTA AIR LINES INC DEL COM 247361108 6707 896628 SH OTHER 9 896628 0 0 DELTA AIR LINES INC DEL COM 247361108 6 740 SH DEFINED 15 740 0 0 DELTA AIR LINES INC DEL COM 247361108 1 78 SH OTHER 20 78 0 0 DELTA APPAREL INC COM 247368103 39 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 211 5656 SH OTHER 2 3820 0 1836 DELUXE CORP COM 248019101 2316 62052 SH OTHER 9 62052 0 0 DELUXE CORP COM 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OTHER 2 0 0 37811 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1286 56700 SH OTHER 9 56700 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 583 25690 SH DEFINED 15 23044 2646 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 557 24575 SH OTHER 21 0 0 24575 DEVELOPERS DIVERSIFIED RLTY COM 251591103 14503 326864 SH OTHER 2 10400 0 316464 DEVELOPERS DIVERSIFIED RLTY COM 251591103 423 9534 SH DEFINED 15 8526 1008 0 DEVON ENERGY CORP NEW OPTION 25179M103 3522 905 CALL OTHER 2 905 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 4515 1160 PUT OTHER 2 1160 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 2530 650 PUT OTHER 9 650 0 0 DEVON ENERGY CORP NEW COM 25179M103 22549 579361 SH OTHER 2 307649 0 271712 DEVON ENERGY CORP NEW COM 25179M103 5905 151715 SH OTHER 9 151715 0 0 DEVON ENERGY CORP NEW COM 25179M103 895 22997 SH DEFINED 15 20983 2014 0 DEVON ENERGY CORP NEW COM 25179M103 6560 168556 SH OTHER 20 168556 0 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 4 4000 PRN OTHER 2 4000 0 0 DEVON ENERGY CORP 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PUT OTHER 2 25 0 0 DIGIMARC CORP COM 253807101 895 95988 SH OTHER 2 3100 0 92888 DIGIRAD CORP COM 253827109 9842 1112098 SH OTHER 1 1112098 0 0 DIGIRAD CORP COM 253827109 531 60023 SH OTHER 2 0 0 60023 DIGIRAD CORP COM 253827109 20 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 4804 261092 SH OTHER 2 190721 0 70371 DIGITAL INSIGHT CORP COM 25385P106 24 1326 SH DEFINED 15 1326 0 0 DIGITAL LIGHTWAVE INC COM 253855100 6 4400 SH OTHER 2 0 0 4400 DIGITAL RIV INC COM 25388B104 1437 34544 SH OTHER 2 34544 0 0 DIGITAL RLTY TR INC COM 253868103 1351 100300 SH OTHER 2 95300 0 5000 DIGITAS INC COM 25388K104 19 1974 SH DEFINED 15 1974 0 0 DILLARDS INC OPTION 254067101 134 50 PUT OTHER 2 50 0 0 DILLARDS INC CL A 254067101 8744 325420 SH OTHER 2 325247 0 173 DILLARDS INC CL A 254067101 287 10682 SH OTHER 9 10682 0 0 DILLARDS INC CL A 254067101 2170 80777 SH DEFINED 15 80246 531 0 DILLARDS INC CL A 254067101 1014 37733 SH OTHER 20 37733 0 0 DIME CMNTY BANCSHARES COM 253922108 138 7705 SH OTHER 2 0 0 7705 DIMON INC COM 254394109 569 84660 SH DEFINED 15 0 84660 0 DIODES INC COM 254543101 24 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 170 5300 SH DEFINED 15 5300 0 0 DIRECTV GROUP INC COM 25459L106 3389 202463 SH OTHER 2 831 0 201632 DIRECTV GROUP INC COM 25459L106 606 36195 SH DEFINED 15 30505 5690 0 DISCOVERY LABORATORIES INC N OPTION 254668106 8 10 CALL OTHER 2 10 0 0 DISCOVERY LABORATORIES INC N COM 254668106 292 36802 SH OTHER 2 36802 0 0 DISNEY WALT CO OPTION 254687106 20405 7340 CALL OTHER 2 7340 0 0 DISNEY WALT CO OPTION 254687106 16964 6102 CALL OTHER 9 6102 0 0 DISNEY WALT CO OPTION 254687106 3781 1360 PUT OTHER 2 1360 0 0 DISNEY WALT CO OPTION 254687106 7784 2800 PUT OTHER 9 2800 0 0 DISNEY WALT CO COM DISNEY 254687106 609 21900 SH OTHER 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 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255911109 0 20 SH OTHER 2 0 0 20 DOLLAR GEN CORP OPTION 256669102 912 439 CALL OTHER 2 439 0 0 DOLLAR GEN CORP COM 256669102 5884 283315 SH OTHER 2 47634 0 235681 DOLLAR GEN CORP COM 256669102 80 3836 SH OTHER 9 3836 0 0 DOLLAR GEN CORP COM 256669102 959 46194 SH DEFINED 15 44700 1494 0 DOLLAR GEN CORP COM 256669102 2285 110025 SH OTHER 20 110025 0 0 DOLLAR TREE STORES INC COM 256747106 1860 64666 SH OTHER 2 40100 0 24566 DOLLAR TREE STORES INC COM 256747106 72 2501 SH OTHER 9 2501 0 0 DOLLAR TREE STORES INC COM 256747106 340 11805 SH DEFINED 15 11062 743 0 DOMINION HOMES INC COM 257386102 109 4300 SH OTHER 2 4300 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 18 500 SH OTHER 2 500 0 0 DOMINION RES INC VA NEW OPTION 25746U109 2371 350 CALL OTHER 2 350 0 0 DOMINION RES INC VA NEW OPTION 25746U109 41 6 PUT OTHER 2 6 0 0 DOMINION RES INC VA NEW COM 25746U109 34193 504768 SH OTHER 2 235279 0 269489 DOMINION RES INC VA NEW COM 25746U109 990 14622 SH DEFINED 15 10953 3669 0 DOMINION RES INC VA NEW COM 25746U109 8153 120363 SH OTHER 20 120363 0 0 DOMINOS PIZZA INC COM 25754A201 31 1750 SH DEFINED 15 1750 0 0 DOMTAR INC COM 257561100 2428 201133 SH OTHER 2 185300 0 15833 DONALDSON INC COM 257651109 1988 61032 SH OTHER 2 6100 0 54932 DONALDSON INC COM 257651109 33 1000 SH DEFINED 15 1000 0 0 DONNELLEY R R & SONS CO COM 257867101 8329 236011 SH OTHER 2 31100 0 204911 DONNELLEY R R & SONS CO COM 257867101 2591 73425 SH OTHER 20 73425 0 0 DORAL FINL CORP OPTION 25811P100 49 10 CALL OTHER 2 10 0 0 DORAL FINL CORP COM 25811P100 8166 165813 SH OTHER 2 2020 0 163793 DORAL FINL CORP COM 25811P100 415 8429 SH DEFINED 15 8302 127 0 DORCHESTER MINERALS LP COM UNIT 25820R105 12 500 SH OTHER 2 0 0 500 DOT HILL SYS CORP COM 25848T109 290 37000 SH OTHER 2 37000 0 0 DOUBLECLICK INC COM 258609304 12067 1550981 SH OTHER 2 1550571 0 410 DOUBLECLICK INC COM 258609304 79 10136 SH OTHER 21 0 0 10136 DOV PHARMACEUTICAL INC COM 259858108 30 1654 SH OTHER 2 1654 0 0 DOV PHARMACEUTICAL INC COM 259858108 4 243 SH DEFINED 15 243 0 0 DOVER CORP COM 260003108 3104 74007 SH OTHER 2 28119 0 45888 DOVER CORP COM 260003108 20 485 SH OTHER 9 485 0 0 DOVER CORP COM 260003108 495 11808 SH DEFINED 15 11762 46 0 DOVER CORP COM 260003108 2979 71036 SH OTHER 20 71036 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 8 638 SH OTHER 2 638 0 0 DOW CHEM CO OPTION 260543103 555 112 CALL OTHER 2 112 0 0 DOW CHEM CO OPTION 260543103 1188 240 PUT OTHER 2 240 0 0 DOW CHEM CO COM 260543103 73728 1489163 SH OTHER 2 1101106 0 388057 DOW CHEM CO COM 260543103 20 400 SH OTHER 4 0 0 400 DOW CHEM CO COM 260543103 2957 59730 SH DEFINED 15 56226 3504 0 DOW CHEM CO COM 260543103 16165 326490 SH OTHER 20 326490 0 0 DOW CHEM CO COM 260543103 158 3200 SH OTHER 21 0 0 3200 DOW JONES & CO INC COM 260561105 103 2400 SH OTHER 1 0 0 0 DOW JONES & CO INC COM 260561105 1662 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 624 14500 SH DEFINED 15 14350 150 0 DOW JONES & CO INC COM 260561105 1196 27769 SH OTHER 20 27769 0 0 DOWNEY FINL CORP COM 261018105 46 805 SH OTHER 2 505 0 300 DOWNEY FINL CORP COM 261018105 1 23 SH DEFINED 15 23 0 0 DPL INC COM 233293109 6718 267557 SH OTHER 2 154200 0 113357 DPL INC COM 233293109 38 1500 SH DEFINED 15 1500 0 0 DR REDDYS LABS LTD ADR 256135203 6 300 SH OTHER 2 0 0 300 DR REDDYS LABS LTD ADR 256135203 97 4904 SH OTHER 9 4904 0 0 DRAXIS HEALTH INC COM 26150J101 149 30000 SH OTHER 2 30000 0 0 DRC RES CORP COM 233296102 5 1000 SH OTHER 2 1000 0 0 DRDGOLD LTD SPONSORED ADR 26152H103 448 291010 SH OTHER 2 279010 0 12000 DREAMWORKS ANIMATION SKG INC OPTION 26153C103 4 1 CALL OTHER 2 1 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 388 10343 SH OTHER 2 10044 0 299 DREAMWORKS ANIMATION SKG INC CL A 26153C103 103 2743 SH DEFINED 15 2664 79 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 2433 129407 SH OTHER 2 0 0 129407 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 187 2325 SH OTHER 2 1700 0 625 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 1 8 SH OTHER 9 8 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 91 19000 SH OTHER 2 0 0 19000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 48 5669 SH OTHER 2 0 0 5669 DREYFUS STRATEGIC MUN BD FD COM 26202F107 139 16300 SH DEFINED 15 14600 1700 0 DREYFUS STRATEGIC MUNS INC COM 261932107 83 9907 SH OTHER 2 0 0 9907 DREYFUS STRATEGIC MUNS INC COM 261932107 51 6100 SH DEFINED 15 6100 0 0 DRS TECHNOLOGIES INC COM 23330X100 215 5023 SH OTHER 2 5023 0 0 DRS TECHNOLOGIES INC COM 23330X100 829 19411 SH OTHER 9 19411 0 0 DRUGSTORE COM INC COM 262241102 95 28000 SH OTHER 2 27900 0 100 DSG INTL LTD ORD G28471103 5 1090 SH OTHER 2 1090 0 0 DST SYS INC DEL OPTION 233326107 104 20 PUT OTHER 2 20 0 0 DST SYS INC DEL COM 233326107 4772 91563 SH OTHER 2 80665 0 10898 DST SYS INC DEL COM 233326107 188 3600 SH OTHER 9 3600 0 0 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 87 67000 PRN DEFINED 15 62000 5000 0 DST SYS INC DEL DBCV 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CORP BD T COM 26432K108 121 8199 SH OTHER 2 0 0 8199 DUFF & PHELPS UTIL CORP BD T COM 26432K108 12 850 SH DEFINED 15 0 850 0 DUKE ENERGY CORP OPTION 264399106 1282 506 CALL OTHER 9 506 0 0 DUKE ENERGY CORP COM 264399106 21247 838823 SH OTHER 2 289283 0 549540 DUKE ENERGY CORP COM 264399106 814 32150 SH DEFINED 15 11650 20500 0 DUKE ENERGY CORP COM 264399106 256 10111 SH OTHER 20 10111 0 0 DUKE ENERGY CORP COM 264399106 115 4550 SH OTHER 21 0 0 4550 DUKE REALTY CORP COM NEW 264411505 1557 45609 SH OTHER 2 33600 0 12009 DUKE REALTY CORP COM NEW 264411505 404 11828 SH DEFINED 15 11287 541 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 405 6797 SH OTHER 2 5930 0 867 DUN & BRADSTREET CORP DEL NE COM 26483E100 24240 406371 SH OTHER 9 406371 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 377 6322 SH DEFINED 15 5887 435 0 DUPONT PHOTOMASKS INC COM 26613X101 53 2006 SH OTHER 2 1958 0 48 DUQUESNE LT HLDGS INC COM 266233105 156 8300 SH OTHER 2 5600 0 2700 DUQUESNE LT HLDGS INC COM 266233105 81 4283 SH DEFINED 15 4283 0 0 DURECT CORP COM 266605104 49 15000 SH OTHER 2 15000 0 0 DUSA PHARMACEUTICALS INC COM 266898105 240 16800 SH OTHER 2 0 0 16800 DYAX CORP COM 26746E103 117 16222 SH OTHER 2 16222 0 0 DYCOM INDS INC COM 267475101 11684 382831 SH OTHER 2 311400 0 71431 DYCOM INDS INC COM 267475101 75 2451 SH OTHER 9 2451 0 0 DYCOM INDS INC COM 267475101 8 267 SH DEFINED 15 267 0 0 DYNAMEX INC COM 26784F103 37 2000 SH OTHER 2 0 0 2000 DYNAMIC OIL & GAS INC COM 267906105 58 20000 SH OTHER 2 20000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 3 378 SH OTHER 2 378 0 0 DYNEGY INC NEW OPTION 26816Q101 573 1240 PUT OTHER 2 1240 0 0 DYNEGY INC NEW CL A 26816Q101 603 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 1386 300000 SH DEFINED 15 0 300000 0 DYNEGY INC NEW CL A 26816Q101 814 176157 SH OTHER 20 176157 0 0 DYNEGY INC NEW CL A 26816Q101 18 4000 SH OTHER 21 0 0 4000 E M C CORP MASS OPTION 268648102 357 240 CALL OTHER 2 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1650 CALL OTHER 9 1650 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 8868 153451 SH OTHER 2 145967 0 7484 FEDERATED DEPT STORES INC DE COM 31410H101 97 1682 SH OTHER 9 1682 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 46525 805070 SH DEFINED 15 752504 52566 0 FEDERATED DEPT STORES INC DE COM 31410H101 3789 65561 SH OTHER 20 65561 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 6 100 SH OTHER 21 0 0 100 FEDERATED INVS INC PA CL B 314211103 1615 53133 SH OTHER 2 14916 0 38217 FEDERATED INVS INC PA CL B 314211103 1110 36528 SH OTHER 20 36528 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 359 27814 SH OTHER 2 0 0 27814 FEDEX CORP OPTION 31428X106 9997 1015 CALL OTHER 2 1015 0 0 FEDEX CORP OPTION 31428X106 197 20 PUT OTHER 2 20 0 0 FEDEX CORP COM 31428X106 23046 233995 SH OTHER 2 42680 0 191315 FEDEX CORP COM 31428X106 3113 31606 SH OTHER 9 31606 0 0 FEDEX CORP COM 31428X106 3074 31215 SH DEFINED 15 29522 1693 0 FEDEX CORP COM 31428X106 10263 104204 SH OTHER 20 104204 0 0 FEI CO COM 30241L109 58 2745 SH OTHER 9 2745 0 0 FELCOR LODGING TR INC COM 31430F101 1971 134569 SH OTHER 2 134100 0 469 FELCOR LODGING TR INC COM 31430F101 188 12852 SH DEFINED 15 12342 510 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 109 4300 SH OTHER 2 3600 0 700 FERRELLGAS PARTNERS L.P. 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1148474 SH OTHER 2 1000951 0 147523 FIFTH THIRD BANCORP COM 316773100 576 12172 SH DEFINED 15 12062 110 0 FIFTH THIRD BANCORP COM 316773100 9262 195813 SH OTHER 20 195813 0 0 FIFTH THIRD BANCORP COM 316773100 644 13622 SH OTHER 21 0 0 13622 FILENET CORP COM 316869106 242 9381 SH OTHER 2 0 0 9381 FILENET CORP COM 316869106 396 15368 SH OTHER 9 15368 0 0 FILENET CORP COM 316869106 252 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 149 3796 SH DEFINED 15 3629 167 0 FINDWHAT COM OPTION 317794105 18 10 PUT OTHER 2 10 0 0 FINDWHAT COM COM 317794105 11180 630550 SH OTHER 2 5500 0 625050 FINISAR COM 31787A101 293 128295 SH OTHER 2 128200 0 95 FINISH LINE INC CL A 317923100 571 31220 SH OTHER 2 0 0 31220 FINISH LINE INC CL A 317923100 231 12600 SH OTHER 9 12600 0 0 FINISH LINE INC CL A 317923100 4 195 SH DEFINED 15 0 195 0 FIRST ADVANTAGE CORP CL A 31845F100 30 1460 SH OTHER 2 0 0 1460 FIRST AMERN CORP CALIF COM 318522307 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0 0 12350 INTERNATIONAL SPEEDWAY CORP OPTION 460335201 37 7 CALL OTHER 2 7 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 475 8990 SH OTHER 2 3900 0 5090 INTERNATIONAL STL GROUP INC OPTION 460377104 3042 750 CALL OTHER 2 750 0 0 INTERNATIONAL STL GROUP INC OPTION 460377104 1420 350 PUT OTHER 2 350 0 0 INTERNATIONAL STL GROUP INC COM 460377104 326 8048 SH OTHER 2 2427 0 5621 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 67 1780 SH OTHER 2 0 0 1780 INTERNET CAP GROUP INC COM NEW 46059C205 255 28314 SH OTHER 2 28011 0 303 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1058 14834 SH OTHER 2 5734 0 9100 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 335 4700 SH OTHER 9 4700 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 4 800 SH OTHER 2 0 0 800 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 5 1026 SH OTHER 2 1026 0 0 INTERNET SEC SYS INC COM 46060X107 8282 356220 SH OTHER 2 350000 0 6220 INTERNET SEC SYS INC COM 46060X107 7 280 SH DEFINED 15 280 0 0 INTERNET SEC SYS INC COM 46060X107 22 932 SH OTHER 21 0 0 932 INTEROIL CORP OPTION 460951106 8 2 CALL OTHER 2 2 0 0 INTERPHARM HLDGS INC COM 460588106 2 1000 SH OTHER 2 0 0 1000 INTERPHASE CORP COM 460593106 31 3700 SH OTHER 2 0 0 3700 INTERPUBLIC GROUP COS INC OPTION 460690100 1139 850 PUT OTHER 2 850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36547 2727352 SH OTHER 2 2633592 0 93760 INTERPUBLIC GROUP COS INC COM 460690100 376 28082 SH OTHER 9 28082 0 0 INTERPUBLIC GROUP COS INC COM 460690100 271 20190 SH DEFINED 15 15604 4586 0 INTERPUBLIC GROUP COS INC COM 460690100 1888 140875 SH OTHER 20 140875 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 700 SH OTHER 21 0 0 700 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 11121 226950 SH OTHER 2 225650 0 1300 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 17161 13100000 PRN OTHER 2 13100000 0 0 INTERSIL CORP CL A 46069S109 497 29755 SH OTHER 2 29000 0 755 INTERSIL CORP CL A 46069S109 802 47999 SH OTHER 9 47999 0 0 INTERSIL CORP CL A 46069S109 141 8433 SH DEFINED 15 7979 454 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 4 SH OTHER 2 0 0 4 INTERVEST BANCSHARES CORP CL A 460927106 4 220 SH OTHER 2 0 0 220 INTERVOICE INC NEW COM 461142101 8 608 SH OTHER 2 0 0 608 INTERVOICE INC NEW COM 461142101 216 16194 SH DEFINED 15 15536 658 0 INTERWOVEN INC COM NEW 46114T508 303 27844 SH OTHER 2 27400 0 444 INTERWOVEN INC COM NEW 46114T508 54 5001 SH OTHER 9 5001 0 0 INTEVAC INC COM 461148108 19 2500 SH OTHER 2 2500 0 0 INTL PAPER CO OPTION 460146103 2474 589 CALL OTHER 2 589 0 0 INTL PAPER CO OPTION 460146103 2751 655 PUT OTHER 2 655 0 0 INTL PAPER CO COM 460146103 781 18600 SH OTHER 1 0 0 0 INTL PAPER CO COM 460146103 22384 532961 SH OTHER 2 202060 0 330901 INTL PAPER CO COM 460146103 97 2317 SH OTHER 9 2317 0 0 INTL PAPER CO COM 460146103 2059 49027 SH DEFINED 15 33224 15803 0 INTL PAPER CO COM 460146103 6106 145389 SH OTHER 20 145389 0 0 INTL PAPER CO DBCV 6/2 460146BM4 17 30000 PRN OTHER 2 30000 0 0 INTRADO INC COM 46117A100 86 7100 SH OTHER 2 7100 0 0 INTRALASE CORP COM 461169104 5 228 SH DEFINED 15 216 12 0 INTRAWEST CORPORATION COM NEW 460915200 86 3725 SH DEFINED 15 3725 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 227 26892 SH OTHER 2 26892 0 0 INTUIT COM 461202103 8116 184402 SH OTHER 2 25986 0 158416 INTUIT COM 461202103 10556 239862 SH OTHER 9 239862 0 0 INTUIT COM 461202103 751 17065 SH DEFINED 15 16282 783 0 INTUIT COM 461202103 2884 65540 SH OTHER 20 65540 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 112 2810 SH OTHER 2 2710 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 4002 100000 SH DEFINED 15 0 100000 0 INVACARE CORP COM 461203101 1951 42173 SH OTHER 2 40400 0 1773 INVACARE CORP COM 461203101 99 2133 SH DEFINED 15 2133 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48 2390 SH OTHER 2 0 0 2390 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1074 53694 SH OTHER 9 53694 0 0 INVESTORS FINL SERVICES CORP OPTION 461915100 885 177 CALL OTHER 2 177 0 0 INVESTORS FINL SERVICES CORP COM 461915100 2323 46483 SH OTHER 2 23000 0 23483 INVESTORS FINL SERVICES CORP COM 461915100 5 110 SH DEFINED 15 0 110 0 INVITROGEN CORP OPTION 46185R100 7566 1127 CALL OTHER 2 1127 0 0 INVITROGEN CORP OPTION 46185R100 12553 1870 PUT OTHER 2 1870 0 0 INVITROGEN CORP COM 46185R100 442 6580 SH OTHER 2 4684 0 1896 INVITROGEN CORP COM 46185R100 841 12528 SH OTHER 9 12528 0 0 INVITROGEN CORP COM 46185R100 12 182 SH DEFINED 15 182 0 0 INVITROGEN CORP COM 46185R100 736 10958 SH OTHER 21 0 0 10958 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 95 96000 PRN DEFINED 15 88000 8000 0 IOMEGA CORP OPTION 462030305 11 19 PUT OTHER 2 19 0 0 IONATRON INC COM 462070103 184 16263 SH OTHER 2 100 0 16163 IONICS INC COM 462218108 213 4917 SH OTHER 2 4917 0 0 IONICS INC COM 462218108 74 1700 SH DEFINED 15 0 1700 0 IOWA TELECOMM SERVICES INC COM 462594201 106 4900 SH OTHER 2 4900 0 0 IPASS INC OPTION 46261V108 185 250 CALL OTHER 2 250 0 0 IPASS INC COM 46261V108 295 39900 SH OTHER 2 39900 0 0 IPAYMENT INC COM 46262E105 108 2175 SH DEFINED 15 2175 0 0 IPC HLDGS LTD ORD G4933P101 329 7572 SH OTHER 2 2800 0 4772 IPC HLDGS LTD ORD G4933P101 248 5691 SH DEFINED 15 5507 184 0 IPSCO INC COM 462622101 4 75 SH OTHER 2 0 0 75 IPSCO INC COM 462622101 158 3307 SH DEFINED 15 3191 116 0 IRELAND BK SPONSORED ADR 46267Q103 10 155 SH OTHER 2 0 0 155 IRELAND BK SPONSORED ADR 46267Q103 1057 15832 SH DEFINED 15 15467 365 0 IRON MTN INC PA COM 462846106 1449 47520 SH OTHER 2 46900 0 620 IRON MTN INC PA COM 462846106 210 6884 SH DEFINED 15 6794 90 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 113 10000 SH OTHER 2 10000 0 0 IRWIN FINL CORP COM 464119106 273 9600 SH OTHER 2 9600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 911 54530 SH OTHER 2 0 0 54530 ISHARES INC MSCI BELGIUM 464286301 134 7227 SH OTHER 2 0 0 7227 ISHARES INC MSCI BRAZIL 464286400 390 17557 SH OTHER 2 0 0 17557 ISHARES INC MSCI CDA INDEX 464286509 946 54723 SH OTHER 2 0 0 54723 ISHARES INC MSCI EMU INDEX 464286608 1662 22894 SH OTHER 2 0 0 22894 ISHARES INC MSCI PAC J IDX 464286665 3891 43152 SH OTHER 2 0 0 43152 ISHARES INC MSCI PAC J IDX 464286665 289 3200 SH DEFINED 15 0 3200 0 ISHARES INC MSCI SINGAPORE 464286673 660 92091 SH OTHER 2 0 0 92091 ISHARES INC MSCI UTD KINGD 464286699 909 50228 SH OTHER 2 0 0 50228 ISHARES INC MSCI TAIWAN 464286731 6763 560759 SH OTHER 2 450000 0 110759 ISHARES INC MSCI TAIWAN 464286731 115 9500 SH OTHER 4 0 0 9500 ISHARES INC MSCI SWITZERLD 464286749 18 1028 SH OTHER 2 0 0 1028 ISHARES INC MSCI SWEDEN 464286756 15 722 SH OTHER 2 0 0 722 ISHARES INC MSCI S KOREA 464286772 2574 88001 SH OTHER 2 0 0 88001 ISHARES INC MSCI S KOREA 464286772 124 4250 SH OTHER 4 0 0 4250 ISHARES INC MSCI STH AFRCA 464286780 233 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 1261 50138 SH OTHER 2 0 0 50138 ISHARES INC MSCI MALAYSIA 464286830 1197 167429 SH OTHER 2 50000 0 117429 ISHARES INC MSCI JAPAN 464286848 25511 2336210 SH OTHER 2 364200 0 1972010 ISHARES INC MSCI JAPAN 464286848 151 13800 SH OTHER 4 0 0 13800 ISHARES INC MSCI JAPAN 464286848 466 42636 SH DEFINED 15 0 42636 0 ISHARES INC MSCI ITALY 464286855 133 5189 SH OTHER 2 0 0 5189 ISHARES INC MSCI HONG KONG 464286871 3597 297483 SH OTHER 2 0 0 297483 ISHARES TR OPTION 464287101 431 75 CALL OTHER 2 75 0 0 ISHARES TR S&P 100 IDX FD 464287101 7659 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 34614 563754 SH OTHER 2 63175 0 500579 ISHARES TR DJ SEL DIV INX 464287168 22 360 SH DEFINED 15 0 360 0 ISHARES TR US TIPS BD FD 464287176 13184 124605 SH OTHER 2 0 0 124605 ISHARES TR FTSE XNHUA IDX 464287184 1560 28120 SH OTHER 2 0 0 28120 ISHARES TR TRANSP AVE IDX 464287192 6310 92153 SH OTHER 2 63650 0 28503 ISHARES TR S&P 500 INDEX 464287200 6715 55499 SH OTHER 2 0 0 55499 ISHARES TR LEHMAN AGG BND 464287226 30875 301517 SH OTHER 2 0 0 301517 ISHARES TR MSCI EMERG MKT 464287234 28093 139180 SH OTHER 2 100 0 139080 ISHARES TR MSCI EMERG MKT 464287234 7710 38196 SH OTHER 9 38196 0 0 ISHARES TR MSCI EMERG MKT 464287234 444 2200 SH DEFINED 15 0 2200 0 ISHARES TR GS CORP BD FD 464287242 24476 219454 SH OTHER 2 0 0 219454 ISHARES TR S&P GBL TELCM 464287275 94 1764 SH OTHER 2 0 0 1764 ISHARES TR S&P GBL INF 464287291 121 2357 SH OTHER 2 0 0 2357 ISHARES TR S&P500/BAR GRW 464287309 35957 622639 SH OTHER 2 0 0 622639 ISHARES TR S&P500/BAR GRW 464287309 369 6385 SH DEFINED 15 6385 0 0 ISHARES TR S&P GBL HLTHCR 464287325 1439 29243 SH OTHER 2 0 0 29243 ISHARES TR S&P GBL FIN 464287333 609 9100 SH OTHER 2 0 0 9100 ISHARES TR S&P GBL ENER 464287341 1028 14055 SH OTHER 2 0 0 14055 ISHARES TR GS NAT RES IDX 464287374 5009 38154 SH OTHER 2 0 0 38154 ISHARES TR S&P/TOPIX 150 464287382 992 10570 SH OTHER 2 0 0 10570 ISHARES TR S&P LTN AM 40 464287390 995 12352 SH OTHER 2 0 0 12352 ISHARES TR S&P500/BAR VAL 464287408 51333 816370 SH OTHER 2 18967 0 797403 ISHARES TR 20+ YR TRS BD 464287432 10252 115780 SH OTHER 2 0 0 115780 ISHARES TR 7-10 YR TRS BD 464287440 14979 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 33273 408614 SH OTHER 2 50 0 408564 ISHARES TR MSCI EAFE IDX 464287465 75058 468383 SH OTHER 2 0 0 468383 ISHARES TR MSCI EAFE IDX 464287465 3832 23915 SH DEFINED 15 6015 17900 0 ISHARES TR RUSSELL MCP VL 464287473 10759 95373 SH OTHER 2 2882 0 92491 ISHARES TR OPTION 464287481 3701 438 CALL OTHER 2 0 0 438 ISHARES TR RUSSELL MCP GR 464287481 7827 92624 SH OTHER 2 51550 0 41074 ISHARES TR RUSSELL MIDCAP 464287499 4049 51039 SH OTHER 2 3468 0 47571 ISHARES TR S&P MIDCAP 400 464287507 9990 75502 SH OTHER 2 0 0 75502 ISHARES TR S&P MIDCAP 400 464287507 504 3809 SH DEFINED 15 1809 2000 0 ISHARES TR GLMN SCHS SOFT 464287515 7124 167041 SH OTHER 2 154350 0 12691 ISHARES TR OPTION 464287523 48 9 CALL OTHER 2 9 0 0 ISHARES TR GLDM SCHS SEMI 464287523 9505 176680 SH OTHER 2 114870 0 61810 ISHARES TR GLDM SCHS NETW 464287531 386 12745 SH OTHER 2 0 0 12745 ISHARES TR GLDM SACHS TEC 464287549 3654 78225 SH OTHER 2 0 0 78225 ISHARES TR NASDQ BIO INDX 464287556 6522 86499 SH OTHER 2 0 0 86499 ISHARES TR NASDQ BIO INDX 464287556 15 200 SH OTHER 21 0 0 200 ISHARES TR OPTION 464287564 14 1 PUT OTHER 2 0 0 1 ISHARES TR COHEN&ST RLTY 464287564 7662 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 833 13549 SH OTHER 2 0 0 13549 ISHARES TR DJ US CON CYCL 464287580 2282 37301 SH OTHER 2 0 0 37301 ISHARES TR RUSSELL1000VAL 464287598 31975 481776 SH OTHER 2 0 0 481776 ISHARES TR RUSSELL1000VAL 464287598 2392 36041 SH DEFINED 15 32641 3400 0 ISHARES TR S&P MIDCP GROW 464287606 7882 58644 SH OTHER 2 0 0 58644 ISHARES TR RUSSELL1000GRW 464287614 22901 465938 SH OTHER 2 0 0 465938 ISHARES TR RUSSELL 1000 464287622 2897 44612 SH OTHER 2 0 0 44612 ISHARES TR RUSSELL 1000 464287622 2607 40140 SH DEFINED 15 40140 0 0 ISHARES TR RUSL 2000 VALU 464287630 33020 171121 SH OTHER 2 27656 0 143465 ISHARES TR RUSL 2000 VALU 464287630 690 3575 SH DEFINED 15 75 3500 0 ISHARES TR RUSL 2000 GROW 464287648 22512 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 5180 400 CALL OTHER 2 400 0 0 ISHARES TR OPTION 464287655 16835 1300 PUT OTHER 2 1300 0 0 ISHARES TR OPTION 464287655 51800 4000 PUT OTHER 9 4000 0 0 ISHARES TR RUSSELL 2000 464287655 24779 191346 SH OTHER 2 12 0 191334 ISHARES TR RUSSELL 2000 464287655 53199 410800 SH OTHER 9 410800 0 0 ISHARES TR RUSSELL 2000 464287655 3435 26525 SH DEFINED 15 22425 4100 0 ISHARES TR RUSL 3000 VALU 464287663 324 3740 SH OTHER 2 0 0 3740 ISHARES TR RUSL 3000 GROW 464287671 135 3396 SH OTHER 2 0 0 3396 ISHARES TR RUSSELL 3000 464287689 2526 36527 SH OTHER 2 24168 0 12359 ISHARES TR RUSSELL 3000 464287689 55 800 SH DEFINED 15 800 0 0 ISHARES TR DJ US UTILS 464287697 7215 105024 SH OTHER 2 6100 0 98924 ISHARES TR DJ US UTILS 464287697 50 734 SH DEFINED 15 734 0 0 ISHARES TR S&P MIDCP VALU 464287705 17109 133143 SH OTHER 2 0 0 133143 ISHARES TR DJ US TELECOMM 464287713 10336 425370 SH OTHER 2 142601 0 282769 ISHARES TR DJ US TECH SEC 464287721 5331 110008 SH OTHER 2 0 0 110008 ISHARES TR DJ US REAL EST 464287739 8622 69986 SH OTHER 2 41302 0 28684 ISHARES TR DJ US REAL EST 464287739 579 4700 SH OTHER 9 4700 0 0 ISHARES TR DJ US INDUSTRL 464287754 3323 58706 SH OTHER 2 3680 0 55026 ISHARES TR DJ US HEALTHCR 464287762 7555 128077 SH OTHER 2 0 0 128077 ISHARES TR DJ US FINL SVC 464287770 1579 13953 SH OTHER 2 0 0 13953 ISHARES TR DJ US FINL SEC 464287788 3523 36071 SH OTHER 2 14600 0 21471 ISHARES TR OPTION 464287796 1350 210 PUT OTHER 2 0 0 210 ISHARES TR DJ US ENERGY 464287796 8431 131121 SH OTHER 2 0 0 131121 ISHARES TR S&P SMLCAP 600 464287804 14939 91816 SH OTHER 2 6703 0 85113 ISHARES TR S&P SMLCAP 600 464287804 424 2605 SH DEFINED 15 2605 0 0 ISHARES TR DJ CON NON CYCL 464287812 4585 85985 SH OTHER 2 0 0 85985 ISHARES TR DJ CON NON CYCL 464287812 76 1424 SH DEFINED 15 1424 0 0 ISHARES TR DJ US BAS MATL 464287838 3394 67404 SH OTHER 2 0 0 67404 ISHARES TR DJ US TOTL MKT 464287846 5005 86299 SH OTHER 2 0 0 86299 ISHARES TR S&P EURO PLUS 464287861 6052 80423 SH OTHER 2 0 0 80423 ISHARES TR S&P SMLCP VALU 464287879 22097 181421 SH OTHER 2 12100 0 169321 ISHARES TR S&P SMLCP VALU 464287879 151 1240 SH DEFINED 15 1240 0 0 ISHARES TR S&P SMLCP GROW 464287887 13639 127345 SH OTHER 2 0 0 127345 ISHARES TR S&P SMLCP GROW 464287887 146 1360 SH DEFINED 15 1360 0 0 ISHARES TR LARGE VAL INDX 464288109 23 356 SH OTHER 2 0 0 356 ISHARES TR MID CORE INDEX 464288208 352 5225 SH OTHER 2 0 0 5225 ISHARES TR MID GRWTH INDX 464288307 12 177 SH OTHER 2 0 0 177 ISHARES TR MID VAL INDEX 464288406 302 4429 SH OTHER 2 0 0 4429 ISHARES TR SMLL CORE INDX 464288505 544 7959 SH OTHER 2 0 0 7959 ISHARES TR SMLL GRWTH IDX 464288604 30 468 SH OTHER 2 0 0 468 ISHARES TR SMLL VAL INDX 464288703 1797 26065 SH OTHER 2 0 0 26065 ISIS PHARMACEUTICALS INC COM 464330109 363 61466 SH OTHER 2 60836 0 630 ISLAND PAC INC COM 464478106 0 80 SH OTHER 2 0 0 80 ISOLAGEN INC COM 46488N103 34 4325 SH DEFINED 15 4325 0 0 ISTAR FINL INC COM 45031U101 5761 127291 SH OTHER 2 19800 0 107491 ISTAR FINL INC COM 45031U101 18 400 SH DEFINED 15 0 400 0 ITC DELTACOM INC COM NEW 45031T401 4432 2591585 SH OTHER 2 2591584 0 1 ITRON INC COM 465741106 48 2000 SH OTHER 2 0 0 2000 ITT EDUCATIONAL SERVICES INC OPTION 45068B109 2882 606 CALL OTHER 2 606 0 0 ITT EDUCATIONAL SERVICES INC OPTION 45068B109 95 20 PUT OTHER 2 20 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1961 41239 SH OTHER 2 40900 0 339 ITT EDUCATIONAL SERVICES INC COM 45068B109 176 3694 SH DEFINED 15 3354 340 0 ITT INDS INC IND OPTION 450911102 3969 470 CALL OTHER 2 470 0 0 ITT INDS INC IND COM 450911102 7594 89926 SH OTHER 2 12824 0 77102 ITT INDS INC IND COM 450911102 6507 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 842 9965 SH DEFINED 15 9210 755 0 ITT INDS INC IND COM 450911102 2726 32281 SH OTHER 20 32281 0 0 IVAX CORP OPTION 465823102 982 621 CALL OTHER 2 621 0 0 IVAX CORP OPTION 465823102 1531 968 PUT OTHER 2 968 0 0 IVAX CORP COM 465823102 3536 223525 SH OTHER 2 151711 0 71814 IVAX CORP COM 465823102 498 31500 SH OTHER 9 31500 0 0 IVAX DIAGNOSTICS INC COM 45070W109 13 2900 SH OTHER 2 2900 0 0 IVILLAGE INC OPTION 46588H105 155 250 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 6 350 SH OTHER 2 350 0 0 J & J SNACK FOODS CORP COM 466032109 25 500 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 3827 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 116 4546 SH DEFINED 15 4445 101 0 JABIL CIRCUIT INC COM 466313103 1630 63733 SH OTHER 20 63733 0 0 JABIL CIRCUIT INC COM 466313103 26 1000 SH OTHER 21 0 0 1000 JACK IN THE BOX INC COM 466367109 242 6558 SH OTHER 2 5418 0 1140 JACKSON HEWITT TAX SVCS INC COM 468202106 1259 49869 SH OTHER 2 0 0 49869 JACKSON HEWITT TAX SVCS INC COM 468202106 30 1200 SH DEFINED 15 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6566 137393 SH OTHER 2 4100 0 133293 JACOBS ENGR GROUP INC DEL COM 469814107 15 315 SH DEFINED 15 0 315 0 JAMDAT MOBILE INC COM 47023T100 103 5000 SH OTHER 2 0 0 5000 JAMESON INNS INC COM 470457102 20 10000 SH OTHER 2 10000 0 0 JANUS CAP GROUP INC COM 47102X105 1783 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 242 14410 SH DEFINED 15 13927 483 0 JANUS CAP GROUP INC COM 47102X105 1403 83489 SH OTHER 20 83489 0 0 JAPAN EQUITY FD INC COM 471057109 66 10000 SH OTHER 2 0 0 10000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 286 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 171 12558 SH DEFINED 15 12127 431 0 JDS UNIPHASE CORP OPTION 46612J101 339 1070 CALL OTHER 2 1070 0 0 JDS UNIPHASE CORP OPTION 46612J101 54 17000 PUT OTHER 2 17000 0 0 JDS UNIPHASE CORP COM 46612J101 5627 1774978 SH OTHER 2 1509433 0 265545 JDS UNIPHASE CORP COM 46612J101 860 271192 SH OTHER 9 271192 0 0 JDS UNIPHASE CORP COM 46612J101 29 9000 SH DEFINED 15 8800 200 0 JDS UNIPHASE CORP COM 46612J101 1595 503131 SH OTHER 20 503131 0 0 JDS UNIPHASE CORP COM 46612J101 202 63765 SH OTHER 21 0 0 63765 JEFFERIES GROUP INC NEW OPTION 472319102 806 200 CALL OTHER 2 200 0 0 JEFFERIES GROUP INC NEW COM 472319102 20986 520998 SH OTHER 2 512351 0 8647 JEFFERIES GROUP INC NEW COM 472319102 4 101 SH OTHER 9 101 0 0 JEFFERSON PILOT CORP COM 475070108 4118 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 540 10393 SH DEFINED 15 6748 3645 0 JEFFERSON PILOT CORP COM 475070108 2624 50493 SH OTHER 20 50493 0 0 JETBLUE AWYS CORP OPTION 477143101 2294 988 CALL OTHER 2 988 0 0 JETBLUE AWYS CORP OPTION 477143101 6968 3001 PUT OTHER 2 3001 0 0 JETBLUE AWYS CORP OPTION 477143101 2183 940 PUT OTHER 9 940 0 0 JETBLUE AWYS CORP COM 477143101 11595 499337 SH OTHER 2 413023 0 86314 JETBLUE AWYS CORP COM 477143101 12677 545949 SH OTHER 9 545949 0 0 JILIN CHEM INDL LTD SPON ADR H SHS 477418107 47 1327 SH OTHER 9 1327 0 0 JLG INDS INC COM 466210101 49 2503 SH DEFINED 15 2503 0 0 JMAR TECHNOLOGIES INC COM 466212107 71 41046 SH OTHER 9 41046 0 0 JO-ANN STORES INC COM 47758P307 14 519 SH DEFINED 15 519 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 618 57254 SH OTHER 2 0 0 57254 JOHNSON & JOHNSON OPTION 478160104 27778 4380 CALL OTHER 2 4380 0 0 JOHNSON & JOHNSON OPTION 478160104 27727 4372 PUT OTHER 2 4372 0 0 JOHNSON & JOHNSON OPTION 478160104 65640 10350 PUT OTHER 9 10350 0 0 JOHNSON & JOHNSON COM 478160104 199371 3143656 SH OTHER 2 1095173 0 2048483 JOHNSON & JOHNSON COM 478160104 564 8900 SH OTHER 4 0 0 8900 JOHNSON & JOHNSON COM 478160104 107157 1689644 SH DEFINED 15 1392013 297631 0 JOHNSON & JOHNSON COM 478160104 65767 1037002 SH OTHER 20 1037002 0 0 JOHNSON CTLS INC COM 478366107 21825 344025 SH OTHER 2 222674 0 121351 JOHNSON CTLS INC COM 478366107 36 574 SH OTHER 9 574 0 0 JOHNSON CTLS INC COM 478366107 618 9737 SH DEFINED 15 9355 382 0 JOHNSON CTLS INC COM 478366107 4173 65778 SH OTHER 20 65778 0 0 JOHNSON OUTDOORS INC CL A 479167108 1463 72700 SH OTHER 2 71800 0 900 JONES APPAREL GROUP INC OPTION 480074103 896 245 CALL OTHER 2 245 0 0 JONES APPAREL GROUP INC COM 480074103 852 23299 SH OTHER 2 18591 0 4708 JONES APPAREL GROUP INC COM 480074103 170 4636 SH DEFINED 15 4264 372 0 JONES APPAREL GROUP INC COM 480074103 1592 43544 SH OTHER 20 43544 0 0 JONES LANG LASALLE INC COM 48020Q107 92 2465 SH OTHER 2 2465 0 0 JONES LANG LASALLE INC COM 48020Q107 108 2900 SH DEFINED 15 2900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 942 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 669 37032 SH OTHER 2 0 0 37032 JOURNAL REGISTER CO COM 481138105 50 2595 SH OTHER 2 0 0 2595 JOURNAL REGISTER CO COM 481138105 97 5000 SH OTHER 9 5000 0 0 JOURNAL REGISTER CO COM 481138105 25 1270 SH DEFINED 15 1270 0 0 JOY GLOBAL INC COM 481165108 2267 52195 SH OTHER 2 46700 0 5495 JOY GLOBAL INC COM 481165108 22 500 SH DEFINED 15 466 34 0 JPMORGAN & CHASE & CO OPTION 46625H100 70916 18179 CALL OTHER 2 18179 0 0 JPMORGAN & CHASE & CO OPTION 46625H100 39400 10100 CALL OTHER 9 10100 0 0 JPMORGAN & CHASE & CO OPTION 46625H100 20480 5250 PUT OTHER 2 5250 0 0 JPMORGAN & CHASE & CO OPTION 46625H100 17555 4500 PUT OTHER 9 4500 0 0 JPMORGAN & CHASE & CO COM 46625H100 881 22583 SH OTHER 1 0 0 0 JPMORGAN & CHASE & CO COM 46625H100 115214 2953443 SH OTHER 2 1745091 0 1208352 JPMORGAN & 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MASCO CORP COM 574599106 1497 40967 SH OTHER 9 40967 0 0 MASCO CORP COM 574599106 4918 134625 SH DEFINED 15 89131 45494 0 MASCO CORP COM 574599106 5678 155428 SH OTHER 20 155428 0 0 MASCO CORP NOTE 7/2 574599AW6 156 322000 PRN OTHER 2 322000 0 0 MASONITE INTL CORP COM 575384102 2341 68145 SH OTHER 2 63526 0 4619 MASSEY ENERGY CO NOTE 2.250% 4/0 576203AF0 177 135000 PRN DEFINED 15 126000 9000 0 MASSEY ENERGY CORP OPTION 576206106 5602 1603 CALL OTHER 2 1603 0 0 MASSEY ENERGY CORP OPTION 576206106 3020 864 PUT OTHER 2 864 0 0 MASSEY ENERGY CORP COM 576206106 32373 926274 SH OTHER 2 925299 0 975 MASSEY ENERGY CORP COM 576206106 131 3759 SH DEFINED 15 3759 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 152 11400 SH OTHER 2 0 0 11400 MASTEC INC OPTION 576323109 25 25 CALL OTHER 2 25 0 0 MASTEC INC COM 576323109 282 27900 SH OTHER 2 27900 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 5 125 SH OTHER 2 0 0 125 MATRIA HEALTHCARE INC COM NEW 576817209 1 24 SH DEFINED 15 0 24 0 MATRIX SVC CO COM 576853105 239 29700 SH OTHER 2 29700 0 0 MATRIXX INITIATIVES INC COM 57685L105 2 205 SH OTHER 2 0 0 205 MATSUSHITA ELEC INDL ADR 576879209 1381 86020 SH OTHER 2 0 0 86020 MATSUSHITA ELEC INDL ADR 576879209 765 47665 SH DEFINED 15 45862 1803 0 MATTEL INC OPTION 577081102 1949 1000 CALL OTHER 2 1000 0 0 MATTEL INC COM 577081102 1659 85112 SH OTHER 2 61810 0 23302 MATTEL INC COM 577081102 9 472 SH OTHER 9 472 0 0 MATTEL INC COM 577081102 813 41710 SH DEFINED 15 39994 1716 0 MATTEL INC COM 577081102 2782 142735 SH OTHER 20 142735 0 0 MATTHEWS INTL CORP CL A 577128101 78 2125 SH OTHER 2 0 0 2125 MATTSON TECHNOLOGY INC COM 577223100 3 300 SH OTHER 2 0 0 300 MATTSON TECHNOLOGY INC COM 577223100 101 9051 SH DEFINED 15 8551 500 0 MAUI LD & PINEAPPLE INC COM 577345101 1 32 SH OTHER 2 32 0 0 MAVERICK TUBE CORP COM 577914104 477 15741 SH OTHER 2 15741 0 0 MAVERICK TUBE CORP COM 577914104 876 28925 SH OTHER 9 28925 0 0 MAVERICK TUBE CORP COM 577914104 71 2330 SH DEFINED 15 2330 0 0 MAVERICK TUBE CORP NOTE 4.000% 6/1 577914AA2 4882 3650000 PRN OTHER 9 3650000 0 0 MAX & ERMAS RESTAURANTS INC COM 577903107 24 1832 SH OTHER 2 0 0 1832 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 2 109 SH DEFINED 15 0 109 0 MAXIM INTEGRATED PRODS INC OPTION 57772K101 26672 6292 CALL OTHER 2 6292 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6003 141621 SH OTHER 2 63705 0 77916 MAXIM INTEGRATED PRODS INC COM 57772K101 45 1059 SH OTHER 9 1059 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 434 10250 SH DEFINED 15 8074 2176 0 MAXIM INTEGRATED PRODS INC COM 57772K101 365 8608 SH OTHER 20 8608 0 0 MAXIM PHARMACEUTICALS INC COM 57772M107 203 67353 SH OTHER 2 67353 0 0 MAXIMUS INC COM 577933104 299 9614 SH OTHER 2 9500 0 114 MAXIMUS INC COM 577933104 84 2714 SH DEFINED 15 2616 98 0 MAXTOR CORP COM NEW 577729205 323 60896 SH OTHER 2 60548 0 348 MAXTOR CORP COM NEW 577729205 0 3 SH OTHER 9 3 0 0 MAXTOR CORP COM NEW 577729205 92 17404 SH DEFINED 15 16504 900 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 2450 2405000 PRN OTHER 2 2405000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 134 SH OTHER 2 134 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 231 22805 SH DEFINED 15 22805 0 0 MAXXAM INC COM 577913106 43 1324 SH OTHER 2 0 0 1324 MAY DEPT STORES CO COM 577778103 7346 249880 SH OTHER 2 100303 0 149577 MAY DEPT STORES CO COM 577778103 67 2263 SH OTHER 9 2263 0 0 MAY DEPT STORES CO COM 577778103 260 8860 SH DEFINED 15 6625 2235 0 MAY DEPT STORES CO COM 577778103 154 5249 SH OTHER 20 5249 0 0 MAYTAG CORP OPTION 578592107 1477 700 PUT OTHER 2 700 0 0 MAYTAG CORP COM 578592107 4014 190250 SH OTHER 2 187165 0 3085 MAYTAG CORP COM 578592107 3 126 SH OTHER 9 126 0 0 MAYTAG CORP COM 578592107 766 36291 SH DEFINED 15 10939 25352 0 MAYTAG CORP COM 578592107 583 27613 SH OTHER 20 27613 0 0 MB FINANCIAL INC NEW COM 55264U108 42 996 SH OTHER 2 746 0 250 MB FINANCIAL INC NEW COM 55264U108 39 915 SH DEFINED 15 915 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 83 6410 SH OTHER 2 0 0 6410 MBIA INC COM 55262C100 9237 145969 SH OTHER 2 89586 0 56383 MBIA INC COM 55262C100 304 4805 SH DEFINED 15 2755 2050 0 MBIA INC COM 55262C100 3428 54174 SH OTHER 20 54174 0 0 MBNA CORP OPTION 55262L100 7806 2769 CALL OTHER 2 2769 0 0 MBNA CORP COM 55262L100 91286 3238248 SH OTHER 2 1355926 0 1882322 MBNA CORP COM 55262L100 9067 321648 SH OTHER 4 0 0 321648 MBNA CORP COM 55262L100 2817 99942 SH OTHER 9 99942 0 0 MBNA CORP COM 55262L100 4078 144651 SH DEFINED 15 60239 84412 0 MBNA CORP COM 55262L100 12494 443213 SH OTHER 20 443213 0 0 MBNA CORP COM 55262L100 17 600 SH OTHER 21 0 0 600 MCAFEE INC OPTION 579064106 58 20 CALL OTHER 2 20 0 0 MCAFEE INC OPTION 579064106 14 5 PUT OTHER 2 5 0 0 MCAFEE INC COM 579064106 7322 253085 SH OTHER 2 104099 0 148986 MCAFEE INC COM 579064106 0 8 SH OTHER 9 8 0 0 MCAFEE INC COM 579064106 75 2600 SH OTHER 21 0 0 2600 MCCLATCHY CO CL A 579489105 167 2326 SH OTHER 2 154 0 2172 MCCLATCHY CO CL A 579489105 833 11600 SH DEFINED 15 11600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18513 479611 SH OTHER 2 366051 0 113560 MCCORMICK & CO INC COM NON VTG 579780206 113 2915 SH DEFINED 15 1215 1700 0 MCCORMICK & CO INC COM NON VTG 579780206 1844 47781 SH OTHER 20 47781 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 4 229 SH OTHER 2 229 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 54 3198 SH DEFINED 15 3198 0 0 MCDATA CORP CL B 580031102 285 50608 SH OTHER 2 8 0 50600 MCDATA CORP CL A 580031201 1627 273012 SH OTHER 2 257700 0 15312 MCDATA CORP CL A 580031201 0 29 SH OTHER 4 0 0 29 MCDATA CORP CL A 580031201 0 75 SH OTHER 9 75 0 0 MCDATA CORP CL A 580031201 38 6323 SH DEFINED 15 6250 73 0 MCDERMOTT INTL INC COM 580037109 103 5606 SH OTHER 2 5606 0 0 MCDERMOTT INTL INC COM 580037109 3 145 SH OTHER 9 145 0 0 MCDONALDS CORP OPTION 580135101 19 6 CALL OTHER 2 6 0 0 MCDONALDS CORP COM 580135101 552 17225 SH OTHER 1 0 0 0 MCDONALDS CORP COM 580135101 20453 637957 SH OTHER 2 243295 0 394662 MCDONALDS CORP COM 580135101 4498 140300 SH OTHER 9 140300 0 0 MCDONALDS CORP COM 580135101 41714 1301125 SH DEFINED 15 1168082 133043 0 MCDONALDS CORP COM 580135101 14346 447482 SH OTHER 20 447482 0 0 MCDONALDS CORP COM 580135101 53 1648 SH OTHER 21 0 0 1648 MCGRATH RENTCORP COM 580589109 2 47 SH OTHER 2 0 0 47 MCGRAW HILL COS INC COM 580645109 16216 177142 SH OTHER 2 29368 0 147774 MCGRAW HILL COS INC COM 580645109 6524 71269 SH OTHER 4 0 0 71269 MCGRAW HILL COS INC COM 580645109 27 294 SH OTHER 9 294 0 0 MCGRAW HILL COS INC COM 580645109 1220 13327 SH DEFINED 15 10217 3110 0 MCGRAW HILL COS INC COM 580645109 6060 66198 SH OTHER 20 66198 0 0 MCI INC OPTION 552691107 5846 2900 CALL OTHER 2 2900 0 0 MCI INC COM 552691107 2601 129033 SH OTHER 2 128633 0 400 MCI INC COM 552691107 41 2028 SH OTHER 9 2028 0 0 MCI INC COM 552691107 14 700 SH OTHER 21 0 0 700 MCKESSON CORP OPTION 58155Q103 4920 1564 CALL OTHER 2 1564 0 0 MCKESSON CORP COM 58155Q103 10469 332784 SH OTHER 2 160567 0 172217 MCKESSON CORP COM 58155Q103 2 52 SH OTHER 9 52 0 0 MCKESSON CORP COM 58155Q103 83 2628 SH DEFINED 15 2539 89 0 MCKESSON CORP COM 58155Q103 3071 97627 SH OTHER 20 97627 0 0 MCLEODUSA INC CL A 582266706 98 136367 SH OTHER 2 136321 0 46 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 17621 11660000 PRN OTHER 2 11660000 0 0 MDU RES GROUP INC COM 552690109 458 17180 SH OTHER 2 8654 0 8526 MDU RES GROUP INC COM 552690109 83 3111 SH DEFINED 15 3111 0 0 MEADWESTVACO CORP COM 583334107 15391 454136 SH OTHER 2 431740 0 22396 MEADWESTVACO CORP COM 583334107 234 6900 SH OTHER 9 6900 0 0 MEADWESTVACO CORP COM 583334107 30 891 SH DEFINED 15 891 0 0 MEADWESTVACO CORP COM 583334107 2390 70528 SH OTHER 20 70528 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 8 1250 SH OTHER 2 1250 0 0 MEDAREX INC COM 583916101 631 58579 SH OTHER 2 58579 0 0 MEDCO HEALTH SOLUTIONS INC OPTION 58405U102 3432 825 CALL OTHER 2 825 0 0 MEDCO HEALTH SOLUTIONS INC OPTION 58405U102 125 30 PUT OTHER 2 30 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9079 218239 SH OTHER 2 170536 0 47703 MEDCO HEALTH SOLUTIONS INC COM 58405U102 106 2549 SH OTHER 4 0 0 2549 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21596 519126 SH OTHER 9 519126 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 448 10775 SH DEFINED 15 7107 3668 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3952 94993 SH OTHER 20 94993 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24 578 SH OTHER 21 0 0 578 MEDIA GEN INC CL A 584404107 194 3000 SH OTHER 2 3000 0 0 MEDIA GEN INC CL A 584404107 901 13900 SH OTHER 9 13900 0 0 MEDIA GEN INC CL A 584404107 233 3600 SH DEFINED 15 3600 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 334 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 30 3700 SH OTHER 2 3700 0 0 MEDICINES CO OPTION 584688105 432 150 CALL OTHER 2 150 0 0 MEDICINES CO COM 584688105 2340 81264 SH OTHER 2 81264 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2220 63219 SH OTHER 2 59800 0 3419 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 145 4141 SH DEFINED 15 4001 140 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 138 128000 PRN DEFINED 15 120000 8000 0 MEDICORE INC COM 584931109 5 525 SH OTHER 2 0 0 525 MEDIMMUNE INC COM 584699102 5719 210965 SH OTHER 2 87813 0 123152 MEDIMMUNE INC COM 584699102 2896 106826 SH OTHER 9 106826 0 0 MEDIMMUNE INC COM 584699102 190 6992 SH DEFINED 15 5699 1293 0 MEDIMMUNE INC COM 584699102 2556 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 21764 22760000 PRN OTHER 9 22760000 0 0 MEDTRONIC INC OPTION 585055106 3626 730 CALL OTHER 2 730 0 0 MEDTRONIC INC OPTION 585055106 348 70 PUT OTHER 2 70 0 0 MEDTRONIC INC COM 585055106 58146 1170645 SH OTHER 2 198794 0 971851 MEDTRONIC INC COM 585055106 983 19800 SH OTHER 4 0 0 19800 MEDTRONIC INC COM 585055106 1928 38823 SH OTHER 9 38823 0 0 MEDTRONIC INC COM 585055106 5390 108526 SH DEFINED 15 75483 33043 0 MEDTRONIC INC COM 585055106 21125 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 795 25560 SH OTHER 1 0 0 0 MELLON FINL CORP COM 58551A108 20337 653720 SH OTHER 2 59360 0 594360 MELLON FINL CORP COM 58551A108 498 16000 SH OTHER 4 0 0 16000 MELLON FINL CORP COM 58551A108 39 1261 SH OTHER 9 1261 0 0 MELLON FINL CORP COM 58551A108 1347 43313 SH DEFINED 15 33558 9755 0 MELLON FINL CORP COM 58551A108 4561 146614 SH OTHER 20 146614 0 0 MEMC ELECTR MATLS INC OPTION 552715104 33 25 CALL OTHER 2 25 0 0 MEMC ELECTR MATLS INC COM 552715104 8486 640429 SH OTHER 2 11456 0 628973 MEMC ELECTR MATLS INC COM 552715104 75 5684 SH DEFINED 15 5521 163 0 MENS WEARHOUSE INC COM 587118100 11 356 SH OTHER 2 156 0 200 MENS WEARHOUSE INC COM 587118100 127 3972 SH OTHER 9 3972 0 0 MENS WEARHOUSE INC COM 587118100 64 2000 SH DEFINED 15 2000 0 0 MENTOR CORP MINN COM 587188103 3105 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 3 2 CALL OTHER 2 2 0 0 MENTOR GRAPHICS CORP COM 587200106 1175 76854 SH OTHER 2 76800 0 54 MENTOR GRAPHICS CORP COM 587200106 2 115 SH DEFINED 15 0 115 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 361 343000 PRN OTHER 2 343000 0 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 91 87000 PRN DEFINED 15 80000 7000 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 3839 3821000 PRN OTHER 2 3821000 0 0 MERCANTILE BANK CORP COM 587376104 72 1835 SH OTHER 2 0 0 1835 MERCANTILE BANKSHARES CORP COM 587405101 327 6270 SH OTHER 2 6070 0 200 MERCANTILE BANKSHARES CORP COM 587405101 251 4800 SH DEFINED 15 4600 200 0 MERCK & CO INC OPTION 589331107 7135 2220 CALL OTHER 2 2220 0 0 MERCK & CO INC OPTION 589331107 9803 3050 PUT OTHER 2 3050 0 0 MERCK & CO INC OPTION 589331107 26837 8350 PUT OTHER 9 8350 0 0 MERCK & CO INC COM 589331107 106089 3300829 SH OTHER 2 2359372 0 941457 MERCK & CO INC COM 589331107 209 6500 SH OTHER 4 0 0 6500 MERCK & CO INC COM 589331107 17495 544342 SH DEFINED 15 435903 108439 0 MERCK & CO INC COM 589331107 24902 774795 SH OTHER 20 774795 0 0 MERCK & CO INC COM 589331107 1188 36960 SH OTHER 21 0 0 36960 MERCURY GENL CORP NEW COM 589400100 6005 100219 SH OTHER 2 119 0 100100 MERCURY INTERACTIVE CORP OPTION 589405109 501 110 CALL OTHER 2 110 0 0 MERCURY INTERACTIVE CORP COM 589405109 7820 171674 SH OTHER 2 70590 0 101084 MERCURY INTERACTIVE CORP COM 589405109 4 82 SH OTHER 9 82 0 0 MERCURY INTERACTIVE CORP COM 589405109 102 2244 SH DEFINED 15 2244 0 0 MERCURY INTERACTIVE CORP COM 589405109 1747 38364 SH OTHER 20 38364 0 0 MERCURY INTERACTIVE CORP COM 589405109 146 3203 SH OTHER 21 0 0 3203 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 389 390000 PRN OTHER 2 315000 0 75000 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 41 41000 PRN DEFINED 15 36000 5000 0 MERCURY INTERACTIVE CORP NOTE 5/0 589405AD1 6682 6296000 PRN OTHER 2 6296000 0 0 MEREDITH CORP COM 589433101 2924 53955 SH OTHER 2 9374 0 44581 MEREDITH CORP COM 589433101 17 305 SH OTHER 9 305 0 0 MEREDITH CORP COM 589433101 575 10610 SH DEFINED 15 10304 306 0 MEREDITH CORP COM 589433101 947 17480 SH OTHER 20 17480 0 0 MERGE TECHNOLOGIES INC COM 589981109 8 375 SH OTHER 2 0 0 375 MERIDIAN BIOSCIENCE INC COM 589584101 27 1558 SH OTHER 2 2 0 1556 MERIDIAN GOLD INC OPTION 589975101 2419 1275 PUT OTHER 2 1275 0 0 MERIDIAN GOLD INC COM 589975101 391 20622 SH OTHER 2 20622 0 0 MERIDIAN GOLD INC COM 589975101 3093 163055 SH OTHER 9 163055 0 0 MERIDIAN RESOURCE CORP OPTION 58977Q109 30 50 CALL OTHER 2 50 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1 211 SH OTHER 2 0 0 211 MERISTAR HOSPITALITY CORP COM 58984Y103 4 528 SH OTHER 2 0 0 528 MERISTAR HOSPITALITY CORP COM 58984Y103 130 15521 SH DEFINED 15 14954 567 0 MERIT MED SYS INC COM 589889104 298 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 98 870 SH OTHER 2 870 0 0 MERITAGE HOMES CORP COM 59001A102 92 820 SH DEFINED 15 820 0 0 MERIX CORP COM 590049102 235 20400 SH OTHER 2 20400 0 0 MERRILL LYNCH & CO INC OPTION 590188108 2618 438 CALL OTHER 2 438 0 0 MERRILL LYNCH & CO INC OPTION 590188108 359 60 PUT OTHER 2 60 0 0 MERRILL LYNCH & CO INC COM 590188108 5944 99453 SH OTHER 2 21116 0 78337 MERRILL LYNCH & CO INC COM 590188108 6754 112998 SH DEFINED 15 74052 38946 0 MERRILL LYNCH & CO INC COM 590188108 19623 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 21 20000 PRN OTHER 2 20000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 1060 1000000 PRN OTHER 9 1000000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 53 50000 PRN DEFINED 15 50000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 2816 3044000 PRN OTHER 2 3044000 0 0 MERRILL LYNCH CO INC MTN BE MTNF 0.250% 7/2 59018YRQ6 2980 2435000 PRN OTHER 9 2435000 0 0 MERRILL LYNCH CO INC MTN BE MTNF 14.000% 5/2 59018YTS0 13 15000 PRN OTHER 9 15000 0 0 MESA AIR GROUP INC COM 590479101 1021 128544 SH OTHER 2 38500 0 90044 MESA AIR GROUP INC COM 590479101 433 54500 SH OTHER 9 54500 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 2672 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 241 8963 SH OTHER 2 8963 0 0 METASOLV INC COM 59139P104 0 33 SH OTHER 2 33 0 0 METHANEX CORP COM 59151K108 354 19414 SH OTHER 2 19100 0 314 METHANEX CORP COM 59151K108 276 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 192 14967 SH DEFINED 15 14510 457 0 METLIFE INC COM 59156R108 5050 124667 SH OTHER 2 107990 0 16677 METLIFE INC COM 59156R108 88 2167 SH OTHER 9 2167 0 0 METLIFE INC COM 59156R108 1110 27390 SH DEFINED 15 25085 2305 0 METLIFE INC COM 59156R108 10477 258638 SH OTHER 20 258638 0 0 METRIS COS INC OPTION 591598107 319 250 CALL OTHER 2 250 0 0 METRIS COS INC OPTION 591598107 319 250 PUT OTHER 2 250 0 0 METRIS COS INC COM 591598107 6 500 SH OTHER 2 0 0 500 METRO GOLDWYN MAYER INC COM 591610100 1878 158087 SH OTHER 2 155587 0 2500 METROLOGIC INSTRS INC COM 591676101 140 6600 SH OTHER 2 6600 0 0 METROLOGIC INSTRS INC COM 591676101 16 750 SH DEFINED 15 750 0 0 METSO CORP SPONSORED ADR 592671101 200 12456 SH DEFINED 15 12456 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4494 87593 SH OTHER 2 5 0 87588 METTLER TOLEDO INTERNATIONAL COM 592688105 732 14275 SH DEFINED 15 13779 496 0 MFA MTG INVTS INC COM 55272X102 49 5500 SH OTHER 2 0 0 5500 MFS CHARTER INCOME TR SH BEN INT 552727109 249 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 0 0 99 MFS INTER INCOME TR SH BEN INT 55273C107 118 18210 SH OTHER 2 0 0 18210 MFS INTER INCOME TR SH BEN INT 55273C107 5 711 SH DEFINED 15 711 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 194 30641 SH OTHER 2 14000 0 16641 MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH OTHER 2 0 0 500 MGI PHARMA INC OPTION 552880106 2073 740 PUT OTHER 2 740 0 0 MGI PHARMA INC COM 552880106 7020 250625 SH OTHER 2 240985 0 9640 MGI PHARMA INC COM 552880106 3180 113546 SH OTHER 9 113546 0 0 MGI PHARMA INC COM 552880106 13 466 SH DEFINED 15 444 22 0 MGIC INVT CORP WIS OPTION 552848103 338 49 CALL OTHER 2 49 0 0 MGIC INVT CORP WIS COM 552848103 1648 23915 SH OTHER 2 13834 0 10081 MGIC INVT CORP WIS COM 552848103 4 63 SH OTHER 9 63 0 0 MGIC INVT CORP WIS COM 552848103 446 6470 SH DEFINED 15 6041 429 0 MGIC INVT CORP WIS COM 552848103 2295 33306 SH OTHER 20 33306 0 0 MGM MIRAGE OPTION 552953101 73 10 PUT OTHER 2 10 0 0 MGM MIRAGE COM 552953101 10728 147483 SH OTHER 2 110218 0 37265 MGM MIRAGE COM 552953101 1808 24853 SH DEFINED 15 24601 252 0 MGP INGREDIENTS INC COM 55302G103 143 16500 SH OTHER 2 16500 0 0 MI DEVS INC CL A SUB VTG 55304X104 4389 145490 SH OTHER 2 145300 0 190 MICHAELS STORES INC COM 594087108 1005 33542 SH OTHER 2 14500 0 19042 MICREL INC COM 594793101 381 34600 SH OTHER 2 34600 0 0 MICREL INC COM 594793101 265 24053 SH DEFINED 15 24053 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2904 109219 SH OTHER 2 41325 0 67894 MICROCHIP TECHNOLOGY INC COM 595017104 102 3825 SH OTHER 9 3825 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 402 15123 SH DEFINED 15 14987 136 0 MICROCHIP TECHNOLOGY INC COM 595017104 186 6979 SH OTHER 21 0 0 6979 MICROMUSE INC COM 595094103 454 81780 SH OTHER 2 79900 0 1880 MICROMUSE INC COM 595094103 1005 181075 SH OTHER 9 181075 0 0 MICROMUSE INC COM 595094103 13 2300 SH OTHER 21 0 0 2300 MICRON TECHNOLOGY INC OPTION 595112103 3246 2628 CALL OTHER 2 2626 0 2 MICRON TECHNOLOGY INC OPTION 595112103 11053 8950 CALL OTHER 9 8950 0 0 MICRON TECHNOLOGY INC OPTION 595112103 3643 2950 PUT OTHER 2 2950 0 0 MICRON TECHNOLOGY INC OPTION 595112103 4940 4000 PUT OTHER 9 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 2749 222619 SH OTHER 2 114871 0 107748 MICRON TECHNOLOGY INC COM 595112103 14210 1150602 SH OTHER 9 1150602 0 0 MICRON TECHNOLOGY INC COM 595112103 388 31414 SH DEFINED 15 28844 2570 0 MICRON TECHNOLOGY INC COM 595112103 2633 213167 SH OTHER 20 213167 0 0 MICRON TECHNOLOGY INC NOTE 2.500% 2/0 595112AG8 130 110000 PRN OTHER 2 110000 0 0 MICROS SYS INC OPTION 594901100 3903 500 CALL OTHER 2 500 0 0 MICROS SYS INC COM 594901100 1984 25413 SH OTHER 2 25413 0 0 MICROS SYS INC COM 594901100 150 1922 SH DEFINED 15 1922 0 0 MICROSEMI CORP COM 595137100 4 208 SH DEFINED 15 208 0 0 MICROSOFT CORP OPTION 594918104 112670 43751 CALL OTHER 2 43741 0 10 MICROSOFT CORP OPTION 594918104 75024 28078 CALL OTHER 9 28078 0 0 MICROSOFT CORP OPTION 594918104 137250 51366 PUT OTHER 2 51366 0 0 MICROSOFT CORP OPTION 594918104 55262 20682 PUT OTHER 9 20682 0 0 MICROSOFT CORP COM 594918104 186431 6977191 SH OTHER 2 2629510 0 4347681 MICROSOFT CORP COM 594918104 10051 376164 SH OTHER 4 0 0 376164 MICROSOFT CORP COM 594918104 62580 2342072 SH DEFINED 15 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16905 4693 0 NEWMONT MINING CORP COM 651639106 7201 162139 SH OTHER 20 162139 0 0 NEWMONT MINING CORP COM 651639106 5105 114954 SH OTHER 21 0 0 114954 NEWPARK RES INC COM PAR $.01NEW 651718504 5 1000 SH OTHER 2 0 0 1000 NEWPORT CORP OPTION 651824104 3 2 PUT OTHER 2 2 0 0 NEWPORT CORP COM 651824104 448 31777 SH OTHER 2 25000 0 6777 NEWPORT CORP COM 651824104 542 38440 SH DEFINED 15 38440 0 0 NEWS CORP CL A 65248E104 22258 1192802 SH OTHER 2 1071911 0 120891 NEWS CORP CL A 65248E104 519 27800 SH OTHER 9 27800 0 0 NEWS CORP CL A 65248E104 845 45269 SH DEFINED 15 43326 1943 0 NEWS CORP CL A 65248E104 15779 845600 SH OTHER 20 845600 0 0 NEWS CORP CL B 65248E203 5280 274992 SH OTHER 2 0 0 274992 NEWS CORP CL B 65248E203 366584 19092896 SH OTHER 9 19092896 0 0 NEWS CORP CL B 65248E203 573 29855 SH DEFINED 15 28973 882 0 NEWTEK BUSINESS SVCS INC COM 652526104 0 3 SH OTHER 2 3 0 0 NEXEN INC COM 65334H102 1977 48645 SH OTHER 2 40300 0 8345 NEXSTAR BROADCASTING GROUP I CL A 65336K103 32 3500 SH 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SPONSORED ADR 654624105 120 5329 SH OTHER 2 0 0 5329 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 873 38718 SH DEFINED 15 36058 2660 0 NISOURCE INC OPTION 65473P105 41 18 CALL OTHER 2 18 0 0 NISOURCE INC COM 65473P105 3435 150808 SH OTHER 2 58653 0 92155 NISOURCE INC COM 65473P105 92 4020 SH DEFINED 15 2164 1856 0 NISOURCE INC COM 65473P105 1964 86205 SH OTHER 20 86205 0 0 NISSAN MOTORS SPONSORED ADR 654744408 904 41250 SH OTHER 2 1268 0 39982 NISSAN MOTORS SPONSORED ADR 654744408 26 1164 SH DEFINED 15 1164 0 0 NITROMED INC COM 654798503 850 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 277 43900 SH OTHER 2 43900 0 0 NN INC COM 629337106 1 104 SH DEFINED 15 0 104 0 NOBLE CORPORATION OPTION G65422100 965 194 CALL OTHER 2 194 0 0 NOBLE CORPORATION OPTION G65422100 622 125 PUT OTHER 2 125 0 0 NOBLE CORPORATION SHS G65422100 13465 270702 SH OTHER 2 176034 0 94668 NOBLE CORPORATION SHS G65422100 308 6185 SH OTHER 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CORP COM 655844108 4977 137521 SH OTHER 20 137521 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 41 519 SH OTHER 2 0 0 519 NORTEL NETWORKS CORP NEW OPTION 656568102 121 350 CALL OTHER 2 350 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 18349 52880 CALL OTHER 9 52880 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 7 20 PUT OTHER 2 20 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 6767 19500 PUT OTHER 9 19500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5803 1672331 SH OTHER 2 1264297 0 408034 NORTEL NETWORKS CORP NEW COM 656568102 6563 1891393 SH OTHER 9 1891393 0 0 NORTEL NETWORKS CORP NEW COM 656568102 142 40945 SH DEFINED 15 37402 3543 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 12602 12992000 PRN OTHER 2 12992000 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 970 1000000 PRN OTHER 9 1000000 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 23 24000 PRN DEFINED 15 19000 5000 0 NORTEM N V SHS N64513109 20 4300 SH OTHER 2 0 0 4300 NORTH AMERN PALLADIUM LTD COM 656912102 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19700 0 1008 PORTALPLAYER INC COM 736187204 6 236 SH DEFINED 15 236 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 56 1350 SH DEFINED 15 1350 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 46 3739 SH OTHER 2 0 0 3739 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 160 12987 SH DEFINED 15 12070 917 0 POSCO OPTION 693483109 3562 800 PUT OTHER 2 800 0 0 POSCO SPONSORED ADR 693483109 4802 107838 SH OTHER 2 14815 0 93023 POSCO SPONSORED ADR 693483109 58 1300 SH OTHER 4 0 0 1300 POSCO SPONSORED ADR 693483109 23667 531485 SH OTHER 9 531485 0 0 POSCO SPONSORED ADR 693483109 89 2005 SH DEFINED 15 1952 53 0 POSSIS MEDICAL INC COM 737407106 297 22000 SH OTHER 2 22000 0 0 POST PPTYS INC COM 737464107 4560 130670 SH OTHER 2 124600 0 6070 POTASH CORP SASK INC OPTION 73755L107 33 4 CALL OTHER 2 4 0 0 POTASH CORP SASK INC COM 73755L107 6422 77322 SH OTHER 2 30602 0 46720 POTASH CORP SASK INC COM 73755L107 750 9034 SH DEFINED 15 8667 367 0 POTLATCH CORP COM 737628107 323 6378 SH OTHER 2 6335 0 43 POTLATCH CORP COM 737628107 4 70 SH OTHER 9 70 0 0 POTLATCH CORP COM 737628107 7 140 SH DEFINED 15 140 0 0 POWER INTEGRATIONS INC OPTION 739276103 40 20 CALL OTHER 2 20 0 0 POWER INTEGRATIONS INC COM 739276103 311 15700 SH OTHER 2 15700 0 0 POWER INTEGRATIONS INC COM 739276103 123 6194 SH DEFINED 15 6194 0 0 POWER-ONE INC COM 739308104 109 12230 SH OTHER 2 11557 0 673 POWER-ONE INC COM 739308104 414 46410 SH OTHER 9 46410 0 0 POWER-ONE INC COM 739308104 235 26298 SH OTHER 20 26298 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 565 13967 SH OTHER 2 0 0 13967 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 92 2050 SH OTHER 2 0 0 2050 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1686 110424 SH OTHER 2 0 0 110424 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 17 1185 SH OTHER 2 0 0 1185 POWERWAVE TECHNOLOGIES INC COM 739363109 107 12600 SH OTHER 2 7600 0 5000 POZEN INC COM 73941U102 86 11763 SH OTHER 2 11763 0 0 PPG INDS INC OPTION 693506107 82 12 CALL OTHER 2 12 0 0 PPG INDS INC 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SCHERING PLOUGH CORP COM 806605101 8981 430122 SH OTHER 9 430122 0 0 SCHERING PLOUGH CORP COM 806605101 2316 110906 SH DEFINED 15 87574 23332 0 SCHERING PLOUGH CORP COM 806605101 10717 513290 SH OTHER 20 513290 0 0 SCHERING PLOUGH CORP COM 806605101 1274 61036 SH OTHER 21 0 0 61036 SCHERING PLOUGH CORP PFD CONV MAND 806605606 823 14670 SH OTHER 2 170 0 14500 SCHLUMBERGER LTD OPTION 806857108 13430 2006 CALL OTHER 2 2006 0 0 SCHLUMBERGER LTD COM 806857108 18110 270500 SH OTHER 2 121225 0 149275 SCHLUMBERGER LTD COM 806857108 67 1000 SH OTHER 4 0 0 1000 SCHLUMBERGER LTD COM 806857108 21400 319647 SH OTHER 9 319647 0 0 SCHLUMBERGER LTD COM 806857108 5990 89477 SH DEFINED 15 57752 31725 0 SCHLUMBERGER LTD COM 806857108 13872 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 392 363000 PRN OTHER 2 363000 0 0 SCHNITZER STL INDS CL A 806882106 51 1502 SH DEFINED 15 1502 0 0 SCHOLASTIC CORP COM 807066105 165 4464 SH OTHER 2 2900 0 1564 SCHOLASTIC CORP COM 807066105 233 6300 SH OTHER 9 6300 0 0 SCHOLASTIC CORP COM 807066105 15 405 SH DEFINED 15 405 0 0 SCHOOL SPECIALTY INC COM 807863105 1065 27614 SH OTHER 2 27600 0 14 SCHOOL SPECIALTY INC COM 807863105 155 4024 SH DEFINED 15 4024 0 0 SCHULMAN A INC COM 808194104 443 20712 SH OTHER 2 0 0 20712 SCHULMAN A INC COM 808194104 14 675 SH DEFINED 15 675 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 202 169 CALL OTHER 2 169 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3197 267346 SH OTHER 2 187679 0 79667 SCHWAB CHARLES CORP NEW COM 808513105 3664 306390 SH OTHER 9 306390 0 0 SCHWAB CHARLES CORP NEW COM 808513105 962 80430 SH DEFINED 15 77285 3145 0 SCHWAB CHARLES CORP NEW COM 808513105 5698 476421 SH OTHER 20 476421 0 0 SCHWAB CHARLES CORP NEW COM 808513105 60 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 62 64000 PRN DEFINED 15 64000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 104 28146 SH OTHER 2 28146 0 0 SCIENTIFIC ATLANTA INC COM 808655104 759 22983 SH OTHER 2 22293 0 690 SCIENTIFIC ATLANTA INC COM 808655104 37 1134 SH OTHER 9 1134 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1284 38900 SH DEFINED 15 38900 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1776 53817 SH OTHER 20 53817 0 0 SCIENTIFIC GAMES CORP OPTION 80874P109 894 375 CALL OTHER 2 375 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1194 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 281 9014 SH OTHER 2 0 0 9014 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 169 5434 SH DEFINED 15 4192 1242 0 SCOTTISH RE GROUP LTD ORD G7885T104 259 10000 SH OTHER 2 10000 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 81 3145 SH DEFINED 15 3145 0 0 SCOTTS CO OPTION 810186106 1323 180 CALL OTHER 2 180 0 0 SCOTTS CO CL A 810186106 184 2500 SH OTHER 2 2400 0 100 SCOTTS CO CL A 810186106 214 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 457 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 78 1620 SH DEFINED 15 820 800 0 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 183 13367 SH OTHER 2 0 0 13367 SCUDDER HIGH INCOME TR SH BEN INT 811153105 21 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 34 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 1337 79414 SH OTHER 2 0 0 79414 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 1812 83384 SH OTHER 2 400 0 82984 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 95 6900 SH OTHER 2 0 0 6900 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 15 1245 SH OTHER 2 0 0 1245 SEA CONTAINERS LTD CL A 811371707 39 2000 SH OTHER 2 0 0 2000 SEABOARD CORP COM 811543107 3 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 801 15000 SH OTHER 2 15000 0 0 SEAGATE TECHNOLOGY OPTION G7945J104 511 296 CALL OTHER 2 296 0 0 SEAGATE TECHNOLOGY OPTION G7945J104 173 100 PUT OTHER 2 100 0 0 SEAGATE TECHNOLOGY SHS G7945J104 446 25819 SH OTHER 2 25791 0 28 SEAGATE TECHNOLOGY SHS G7945J104 752 43536 SH OTHER 9 43536 0 0 SEALED AIR CORP NEW OPTION 81211K100 533 100 CALL OTHER 2 100 0 0 SEALED AIR CORP NEW COM 81211K100 709 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 975 18294 SH DEFINED 15 18006 288 0 SEALED AIR CORP NEW COM 81211K100 1634 30671 SH OTHER 20 30671 0 0 SEARS ROEBUCK & CO OPTION 812387108 52637 10315 CALL OTHER 2 10315 0 0 SEARS ROEBUCK & CO OPTION 812387108 14350 2812 PUT OTHER 2 2812 0 0 SEARS ROEBUCK & CO OPTION 812387108 12247 2400 PUT OTHER 9 2400 0 0 SEARS ROEBUCK & CO COM 812387108 2647 51874 SH OTHER 2 44617 0 7257 SEARS ROEBUCK & CO COM 812387108 98 1918 SH OTHER 9 1918 0 0 SEARS ROEBUCK & CO COM 812387108 590 11560 SH DEFINED 15 4320 7240 0 SEARS ROEBUCK & CO COM 812387108 3865 75741 SH OTHER 20 75741 0 0 SEARS ROEBUCK & CO COM 812387108 939 18405 SH OTHER 21 0 0 18405 SEATTLE GENETICS INC COM 812578102 123 18907 SH OTHER 2 18907 0 0 SECURE COMPUTING CORP COM 813705100 299 30000 SH OTHER 2 30000 0 0 SECURE COMPUTING CORP COM 813705100 1136 113822 SH OTHER 9 113822 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 372 103900 SH OTHER 2 103900 0 0 SEI INVESTMENTS CO COM 784117103 1665 39700 SH OTHER 2 39700 0 0 SEI INVESTMENTS CO COM 784117103 12 294 SH DEFINED 15 278 16 0 SELECT COMFORT CORP COM 81616X103 327 18200 SH OTHER 2 17600 0 600 SELECT COMFORT CORP COM 81616X103 128 7116 SH DEFINED 15 7116 0 0 SELECT MEDICAL CORP COM 816196109 5987 340191 SH OTHER 2 6961 0 333230 SELECT MEDICAL CORP COM 816196109 34 1935 SH DEFINED 15 1725 210 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11396 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 16459 545167 SH OTHER 2 46851 0 498316 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 17340 SH DEFINED 15 8140 9200 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16349 708357 SH OTHER 2 0 0 708357 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10065 436100 SH OTHER 9 436100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 2575 SH DEFINED 15 2575 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6436 182378 SH OTHER 2 0 0 182378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 4000 SH OTHER 9 4000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 2325 SH DEFINED 15 1825 500 0 SELECT SECTOR SPDR TR OPTION 81369Y506 80 22 CALL OTHER 2 22 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23841 656422 SH OTHER 2 368286 0 288136 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 1000 SH DEFINED 15 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9095 297892 SH OTHER 2 8250 0 289642 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2168 71027 SH OTHER 9 71027 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 9610 SH DEFINED 15 9110 500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8764 282069 SH OTHER 2 52237 0 229832 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1703 54800 SH OTHER 9 54800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 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 633 300 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 17305 819775 SH OTHER 2 490957 0 328818 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 324 15350 SH DEFINED 15 15350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30955 1111486 SH OTHER 2 176810 0 934676 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 7500 SH OTHER 9 7500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 9132 SH DEFINED 15 9132 0 0 SELECTIVE INS GROUP INC COM 816300107 71 1610 SH OTHER 2 0 0 1610 SELECTIVE INS GROUP INC COM 816300107 81 1838 SH DEFINED 15 1838 0 0 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 2230 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 33 10 CALL OTHER 2 10 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 39610 11870 CALL OTHER 9 11870 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 21190 6350 PUT OTHER 9 6350 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6167 184798 SH OTHER 2 64486 0 120312 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1809 54200 SH OTHER 9 54200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14374 430735 SH OTHER 21 0 0 430735 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 5 450 SH OTHER 2 0 0 450 SEMITOOL INC COM 816909105 70 7500 SH OTHER 2 7500 0 0 SEMPRA ENERGY OPTION 816851109 1834 500 PUT OTHER 2 500 0 0 SEMPRA ENERGY COM 816851109 14389 392274 SH OTHER 2 81072 0 311202 SEMPRA ENERGY COM 816851109 225 6135 SH OTHER 9 6135 0 0 SEMPRA ENERGY COM 816851109 951 25940 SH DEFINED 15 19450 6490 0 SEMPRA ENERGY COM 816851109 2227 60721 SH OTHER 20 60721 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 902 28985 SH OTHER 2 21935 0 7050 SEMPRA ENERGY INCOME EQTY UT 816851208 135 4338 SH DEFINED 15 3212 1126 0 SEMTECH CORP COM 816850101 271 12408 SH OTHER 2 5400 0 7008 SEMTECH CORP COM 816850101 420 19231 SH DEFINED 15 18694 537 0 SEMTECH CORP COM 816850101 103 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 170 8999 SH OTHER 2 7100 0 1899 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80 SH DEFINED 15 0 80 0 SENOMYX INC COM 81724Q107 23657 2857141 SH OTHER 1 2857141 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 82 3400 SH OTHER 2 3400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 251 10447 SH DEFINED 15 10182 265 0 SEPRACOR INC OPTION 817315104 44248 7453 CALL OTHER 2 7453 0 0 SEPRACOR INC OPTION 817315104 17372 2926 PUT OTHER 2 2926 0 0 SEPRACOR INC COM 817315104 16953 285541 SH OTHER 2 277533 0 8008 SEPRACOR INC COM 817315104 3231 54425 SH OTHER 9 54425 0 0 SEPRACOR INC COM 817315104 133 2248 SH DEFINED 15 1792 456 0 SEQUA CORPORATION CL A 817320104 49 800 SH OTHER 2 800 0 0 SEQUENOM INC COM 817337108 16 11016 SH OTHER 2 0 0 11016 SERENA SOFTWARE INC COM 817492101 4601 212915 SH OTHER 2 212615 0 300 SERENA SOFTWARE INC NOTE 1.500%12/1 817492AB7 168 143000 PRN DEFINED 15 134000 9000 0 SEROLOGICALS CORP COM 817523103 35 1590 SH OTHER 2 1590 0 0 SEROLOGICALS CORP COM 817523103 611 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 1051 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 729 97849 SH OTHER 2 19077 0 78772 SERVICE CORP INTL COM 817565104 143 19218 SH DEFINED 15 9968 9250 0 SERVICEMASTER CO COM 81760N109 153 11091 SH OTHER 2 141 0 10950 SERVICEMASTER CO COM 81760N109 881 63857 SH DEFINED 15 3037 60820 0 SFBC INTL INC COM 784121105 101 2562 SH OTHER 2 1212 0 1350 SFBC INTL INC COM 784121105 8 192 SH DEFINED 15 192 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 43 1021 SH OTHER 2 1021 0 0 SHARPER IMAGE CORP COM 820013100 258 13710 SH OTHER 2 13600 0 110 SHARPER IMAGE CORP COM 820013100 428 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 893 500 CALL OTHER 2 500 0 0 SHAW GROUP INC OPTION 820280105 36 20 PUT OTHER 2 20 0 0 SHAW GROUP INC COM 820280105 314 17601 SH OTHER 2 0 0 17601 SHAW GROUP INC COM 820280105 66 3682 SH DEFINED 15 3495 187 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 8941 173954 SH OTHER 2 0 0 173954 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 648 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 2496 55936 SH OTHER 2 22149 0 33787 SHERWIN WILLIAMS CO COM 824348106 782 17519 SH OTHER 9 17519 0 0 SHERWIN WILLIAMS CO COM 824348106 80 1795 SH DEFINED 15 1495 300 0 SHERWIN WILLIAMS CO COM 824348106 2324 52080 SH OTHER 20 52080 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1216 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 198 6200 SH OTHER 2 2587 0 3613 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 616 19274 SH DEFINED 15 18709 565 0 SHOPKO STORES INC COM 824911101 130 6965 SH OTHER 2 6965 0 0 SHOPPING COM LTD SHS M8405Q102 5 179 SH OTHER 2 179 0 0 SHOPPING COM LTD SHS M8405Q102 4 135 SH DEFINED 15 135 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH OTHER 2 1 0 0 SHUFFLE MASTER INC COM 825549108 210 4460 SH OTHER 2 4160 0 300 SHUFFLE MASTER INC COM 825549108 48 1025 SH DEFINED 15 1025 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 278 6324 SH OTHER 2 0 0 6324 SHURGARD STORAGE CTRS INC COM 82567D104 163 3696 SH DEFINED 15 3150 546 0 SIEBEL SYS INC OPTION 826170102 1049 1000 CALL OTHER 2 1000 0 0 SIEBEL SYS INC OPTION 826170102 733 699 PUT OTHER 2 699 0 0 SIEBEL SYS INC COM 826170102 5519 526152 SH OTHER 2 425554 0 100598 SIEBEL SYS INC COM 826170102 625 59609 SH OTHER 9 59609 0 0 SIEBEL SYS INC COM 826170102 38 3577 SH DEFINED 15 3577 0 0 SIEBEL SYS INC COM 826170102 1844 175798 SH OTHER 20 175798 0 0 SIEMENS A G SPONSORED ADR 826197501 23 277 SH OTHER 2 0 0 277 SIEMENS A G SPONSORED ADR 826197501 1134 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 504 9140 SH OTHER 2 3890 0 5250 SIERRA HEALTH SVCS INC COM 826322109 134 2426 SH DEFINED 15 2426 0 0 SIERRA PAC RES NEW COM 826428104 760 72394 SH OTHER 2 27620 0 44774 SIERRA PAC RES NEW NOTE 7.250% 2/1 826428AF1 27125 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 424 71300 SH OTHER 2 0 0 71300 SIFY LTD SPONSORED ADR 82655M107 33 5608 SH OTHER 9 5608 0 0 SIGMA ALDRICH CORP COM 826552101 4007 66269 SH OTHER 2 62700 0 3569 SIGMA ALDRICH CORP COM 826552101 41 677 SH OTHER 9 677 0 0 SIGMA ALDRICH CORP COM 826552101 187 3098 SH DEFINED 15 3024 74 0 SIGMA ALDRICH CORP COM 826552101 300 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 123 12381 SH OTHER 9 12381 0 0 SIGMATEL INC OPTION 82661W107 178 50 CALL OTHER 2 50 0 0 SIGMATEL INC OPTION 82661W107 2842 800 PUT OTHER 2 800 0 0 SIGMATEL INC COM 82661W107 2180 61360 SH OTHER 2 53777 0 7583 SIGMATEL INC COM 82661W107 6 172 SH DEFINED 15 172 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 400 SH OTHER 2 0 0 400 SIGNATURE BK NEW YORK N Y COM 82669G104 43 1343 SH DEFINED 15 1343 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 3 144 SH OTHER 2 0 0 144 SIGNET GROUP PLC SP ADR REP 10 82668L872 101 4678 SH DEFINED 15 4253 425 0 SILGAN HOLDINGS INC COM 827048109 222 3649 SH OTHER 2 3649 0 0 SILGAN HOLDINGS INC COM 827048109 65 1070 SH DEFINED 15 1070 0 0 SILICON GRAPHICS INC COM 827056102 273 158000 SH OTHER 2 157500 0 500 SILICON IMAGE INC COM 82705T102 3947 239817 SH OTHER 2 196627 0 43190 SILICON LABORATORIES INC COM 826919102 3125 88500 SH OTHER 2 66400 0 22100 SILICON LABORATORIES INC COM 826919102 776 21965 SH OTHER 9 21965 0 0 SILICON LABORATORIES INC COM 826919102 64 1800 SH DEFINED 15 1800 0 0 SILICON LABORATORIES INC COM 826919102 34 961 SH OTHER 21 0 0 961 SILICON STORAGE TECHNOLOGY I COM 827057100 450 75700 SH OTHER 2 41700 0 34000 SILICON VY BANCSHARES COM 827064106 166 3709 SH OTHER 2 3709 0 0 SILICON VY BANCSHARES COM 827064106 11 235 SH DEFINED 15 235 0 0 SILICONIX INC COM NEW 827079203 62 1700 SH OTHER 2 1700 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 547 133357 SH OTHER 2 123782 0 9575 SILVER STD RES INC COM 82823L106 6 510 SH OTHER 2 0 0 510 SIMON PPTY GROUP INC NEW COM 828806109 24224 374574 SH OTHER 2 88007 0 286567 SIMON PPTY GROUP INC NEW COM 828806109 1286 19885 SH DEFINED 15 18827 1058 0 SIMON PPTY GROUP INC NEW COM 828806109 34 532 SH OTHER 20 532 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 65 1103 SH OTHER 2 0 0 1103 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 11 180 SH OTHER 9 180 0 0 SIMPLETECH INC COM 828823104 89 19400 SH OTHER 2 19400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 52 1476 SH DEFINED 15 1476 0 0 SINA CORP OPTION G81477104 29 9 CALL OTHER 2 9 0 0 SINA CORP ORD G81477104 32 1000 SH OTHER 2 0 0 1000 SINA CORP ORD G81477104 899 28043 SH OTHER 9 28043 0 0 SINA CORP ORD G81477104 61 1914 SH OTHER 21 0 0 1914 SINCLAIR BROADCAST GROUP INC CL A 829226109 444 48228 SH OTHER 2 47728 0 500 SINGAPORE FD INC COM 82929L109 133 15200 SH OTHER 2 0 0 15200 SIPEX CORP COM 829909100 146 31150 SH OTHER 2 29400 0 1750 SIRENZA MICRODEVICES INC COM 82966T106 31 4775 SH DEFINED 15 4775 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5 400 SH DEFINED 15 400 0 0 SIRIUS SATELLITE RADIO INC OPTION 82966U103 2882 3782 CALL OTHER 2 3782 0 0 SIRIUS SATELLITE RADIO INC OPTION 82966U103 123 161 PUT OTHER 2 161 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2999 393521 SH OTHER 2 240186 0 153335 SIRIUS SATELLITE RADIO INC COM 82966U103 34 4500 SH DEFINED 15 0 4500 0 SIRIUS SATELLITE RADIO INC COM 82966U103 146 19200 SH OTHER 21 0 0 19200 SIRNA THERAPEUTICS INC COM 829669100 0 1 SH OTHER 2 1 0 0 SIRVA INC COM 82967Y104 25 1300 SH OTHER 2 1300 0 0 SIRVA INC COM 82967Y104 1 60 SH DEFINED 15 60 0 0 SIX FLAGS INC COM 83001P109 329 61200 SH OTHER 2 61200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1201 53984 SH OTHER 2 53200 0 784 SK TELECOM LTD SPONSORED ADR 78440P108 303 13618 SH DEFINED 15 13618 0 0 SKECHERS U S A INC CL A 830566105 55 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 17 604 SH OTHER 2 604 0 0 SKY FINL GROUP INC COM 83080P103 50 1727 SH DEFINED 15 1727 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 67 5343 SH OTHER 9 5343 0 0 SKYWEST INC COM 830879102 1959 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 766 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 690 11400 SH OTHER 2 11400 0 0 SL GREEN RLTY CORP COM 78440X101 188 3112 SH DEFINED 15 3076 36 0 SLADES FERRY BANCORP COM 830896106 39 1925 SH DEFINED 15 0 1925 0 SLM CORP OPTION 78442P106 2643 495 CALL OTHER 9 495 0 0 SLM CORP OPTION 78442P106 2082 390 PUT OTHER 9 390 0 0 SLM CORP COM 78442P106 348102 6519991 SH OTHER 2 6099611 0 420380 SLM CORP COM 78442P106 14122 264500 SH OTHER 9 264500 0 0 SLM CORP COM 78442P106 1880 35213 SH DEFINED 15 29062 6151 0 SLM CORP COM 78442P106 8406 157440 SH OTHER 20 157440 0 0 SLM CORP DBCV 7/2 78442PAC0 4917 4750000 PRN OTHER 2 4750000 0 0 SM&A COM 78465D105 0 3 SH OTHER 2 3 0 0 SM&A COM 78465D105 67 7825 SH DEFINED 15 7825 0 0 SMART & FINAL INC COM 831683107 14 1005 SH OTHER 2 0 0 1005 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 88 1700 SH OTHER 2 0 0 1700 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47 916 SH DEFINED 15 826 90 0 SMITH INTL INC OPTION 832110100 1023 188 PUT OTHER 2 188 0 0 SMITH INTL INC COM 832110100 1712 31461 SH OTHER 2 29700 0 1761 SMITH INTL INC COM 832110100 741 13626 SH OTHER 9 13626 0 0 SMITH INTL INC COM 832110100 128 2346 SH DEFINED 15 2142 204 0 SMITH INTL INC COM 832110100 879 16152 SH OTHER 21 0 0 16152 SMITHFIELD FOODS INC COM 832248108 919 31049 SH OTHER 2 8152 0 22897 SMITHFIELD FOODS INC COM 832248108 420 14200 SH OTHER 9 14200 0 0 SMITHFIELD FOODS INC COM 832248108 195 6584 SH DEFINED 15 6293 291 0 SMITHTOWN 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73112 STATOIL ASA SPONSORED ADR 85771P102 136 8573 SH DEFINED 15 7447 1126 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 269 43807 SH OTHER 2 42882 0 925 STATS CHIPPAC LTD SPONSORED ADR 85771T104 200 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 8 411 SH OTHER 2 0 0 411 STEEL DYNAMICS INC OPTION 858119100 2746 725 CALL OTHER 2 725 0 0 STEEL DYNAMICS INC COM 858119100 7287 192381 SH OTHER 2 154363 0 38018 STEEL DYNAMICS INC COM 858119100 152 4000 SH OTHER 9 4000 0 0 STEEL TECHNOLOGIES INC COM 858147101 78 2837 SH DEFINED 15 2837 0 0 STEELCASE INC CL A 858155203 342 24724 SH OTHER 2 24524 0 200 STEELCASE INC CL A 858155203 13734 992312 SH DEFINED 15 992312 0 0 STEIN MART INC COM 858375108 10 600 SH OTHER 2 0 0 600 STEMCELLS INC COM 85857R105 21 5000 SH OTHER 2 0 0 5000 STERICYCLE INC COM 858912108 4741 103186 SH OTHER 2 20330 0 82856 STERICYCLE INC COM 858912108 3 64 SH OTHER 9 64 0 0 STERICYCLE INC COM 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OTHER 2 0 0 9018 STRATEGIC HOTEL CAP INC COM 86272T106 93 5653 SH DEFINED 15 5536 117 0 STRATEX NETWORKS INC COM 86279T109 105 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 11 100 SH OTHER 2 100 0 0 STRAYER ED INC COM 863236105 36 331 SH DEFINED 15 331 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 29411 671493 SH OTHER 2 547300 0 124193 STREETTRACKS GOLD TR GOLD SHS 863307104 28 644 SH DEFINED 15 0 644 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 5 134 SH OTHER 2 0 0 134 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 6 141 SH OTHER 2 0 0 141 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 236 4873 SH OTHER 2 0 0 4873 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 332 2431 SH OTHER 2 0 0 2431 STREETTRACKS SER TR DJ SML CAP GRW 86330E307 6 79 SH OTHER 2 0 0 79 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 620 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 5803 90070 SH OTHER 9 90070 0 0 STREETTRACKS SER TR WILSHIRE REIT 86330E604 386 2056 SH OTHER 2 0 0 2056 STRYKER CORP OPTION 863667101 121 25 PUT OTHER 2 25 0 0 STRYKER CORP COM 863667101 32455 672636 SH OTHER 2 220564 0 452072 STRYKER CORP COM 863667101 47 972 SH OTHER 9 972 0 0 STRYKER CORP COM 863667101 1060 21963 SH DEFINED 15 21648 315 0 STRYKER CORP COM 863667101 6730 139484 SH OTHER 20 139484 0 0 STUDENT LN CORP COM 863902102 4 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 1577 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 4 135 SH OTHER 2 0 0 135 SUEZ SPONSORED ADR 864686100 133 4961 SH DEFINED 15 4561 400 0 SUMMIT PPTYS INC COM 866239106 47926 1471919 SH OTHER 2 1471119 0 800 SUMMIT PPTYS INC COM 866239106 33 1000 SH OTHER 9 1000 0 0 SUN LIFE FINL INC COM 866796105 4959 147848 SH OTHER 2 141625 0 6223 SUN LIFE FINL INC COM 866796105 41 1235 SH DEFINED 15 1235 0 0 SUN MICROSYSTEMS INC OPTION 866810104 16080 29833 CALL OTHER 2 29833 0 0 SUN MICROSYSTEMS INC OPTION 866810104 16949 31445 PUT OTHER 2 31445 0 0 SUN MICROSYSTEMS INC COM 866810104 7026 1303445 SH OTHER 2 809521 0 493924 SUN MICROSYSTEMS INC COM 866810104 3638 674902 SH OTHER 9 674902 0 0 SUN MICROSYSTEMS INC COM 866810104 661 122672 SH DEFINED 15 117417 5255 0 SUN MICROSYSTEMS INC COM 866810104 6174 1145466 SH OTHER 20 1145466 0 0 SUN MICROSYSTEMS INC COM 866810104 553 102524 SH OTHER 21 0 0 102524 SUNCOR ENERGY INC COM 867229106 7465 210870 SH OTHER 2 135374 0 75496 SUNCOR ENERGY INC COM 867229106 1848 52200 SH OTHER 9 52200 0 0 SUNCOR ENERGY INC COM 867229106 421 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 28 10 CALL OTHER 2 10 0 0 SUNGARD DATA SYS INC COM 867363103 35667 1258997 SH OTHER 2 989376 0 269621 SUNGARD DATA SYS INC COM 867363103 2725 96193 SH OTHER 9 96193 0 0 SUNGARD DATA SYS INC COM 867363103 284 10019 SH DEFINED 15 9674 345 0 SUNGARD DATA SYS INC COM 867363103 2859 100920 SH OTHER 20 100920 0 0 SUNOCO INC COM 86764P109 29625 362568 SH OTHER 2 23269 0 339299 SUNOCO INC COM 86764P109 248 3037 SH OTHER 9 3037 0 0 SUNOCO INC COM 86764P109 561 6870 SH DEFINED 15 5826 1044 0 SUNOCO INC COM 86764P109 2489 30465 SH OTHER 20 30465 0 0 SUNOCO INC COM 86764P109 662 8100 SH OTHER 21 0 0 8100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 409 9500 SH OTHER 2 0 0 9500 SUNOPTA INC COM 8676EP108 10 1431 SH OTHER 2 0 0 1431 SUNOPTA INC COM 8676EP108 106 14801 SH DEFINED 15 14198 603 0 SUNRISE SENIOR LIVING INC COM 86768K106 379 8175 SH OTHER 2 7097 0 1078 SUNSET FINANCIAL RESOURCES I COM 867708109 55 5331 SH DEFINED 15 5110 221 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 249 12000 SH OTHER 2 11200 0 800 SUNTRON CORP COM 86789P100 5 1500 SH OTHER 2 1500 0 0 SUNTRUST BKS INC COM 867914103 11018 149140 SH OTHER 2 53372 0 95768 SUNTRUST BKS INC COM 867914103 336 4554 SH OTHER 9 4554 0 0 SUNTRUST BKS INC COM 867914103 3248 43958 SH DEFINED 15 29291 14667 0 SUNTRUST BKS INC COM 867914103 8813 119282 SH OTHER 20 119282 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 2 1513 SH OTHER 2 1013 0 500 SUPERGEN INC OPTION 868059106 977 1386 CALL OTHER 2 1386 0 0 SUPERGEN INC COM 868059106 358 50760 SH OTHER 2 50760 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 109 7062 SH OTHER 2 6519 0 543 SUPERIOR ENERGY SVCS INC COM 868157108 221 14339 SH DEFINED 15 13746 593 0 SUPERIOR ESSEX INC COM 86815V105 2282 121426 SH OTHER 2 121426 0 0 SUPERIOR INDS INTL INC COM 868168105 533 18332 SH OTHER 2 18310 0 22 SUPERIOR INDS INTL INC COM 868168105 168 5800 SH DEFINED 15 1300 4500 0 SUPERTEX INC COM 868532102 2 100 SH OTHER 2 0 0 100 SUPERVALU INC OPTION 868536103 104 30 CALL OTHER 2 30 0 0 SUPERVALU INC COM 868536103 8377 242682 SH OTHER 2 21358 0 221324 SUPERVALU INC COM 868536103 10 295 SH OTHER 9 295 0 0 SUPERVALU INC COM 868536103 1520 44045 SH OTHER 20 44045 0 0 SUPERVALU INC NOTE 11/0 868536AP8 2691 7528000 PRN OTHER 2 7528000 0 0 SUPPORTSOFT INC COM 868587106 290 43600 SH OTHER 2 43600 0 0 SUREWEST COMMUNICATIONS COM 868733106 57 2000 SH OTHER 2 2000 0 0 SURMODICS INC COM 868873100 72 2205 SH DEFINED 15 925 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 124 4952 SH OTHER 2 0 0 4952 SUSQUEHANNA BANCSHARES INC P COM 869099101 118 4743 SH DEFINED 15 4528 215 0 SWIFT ENERGY CO COM 870738101 215 7429 SH OTHER 2 7260 0 169 SWIFT TRANSN CO OPTION 870756103 3995 1860 CALL OTHER 2 1860 0 0 SWIFT TRANSN CO OPTION 870756103 21 10 PUT OTHER 2 10 0 0 SWIFT TRANSN CO COM 870756103 3040 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 1947 49260 SH OTHER 2 0 0 49260 SWISSCOM AG SPONSORED ADR 871013108 7 174 SH DEFINED 15 174 0 0 SYBASE INC COM 871130100 168 8436 SH OTHER 2 6900 0 1536 SYBASE INC COM 871130100 13 675 SH OTHER 9 675 0 0 SYBASE INC COM 871130100 166 8300 SH DEFINED 15 8300 0 0 SYBASE INC COM 871130100 10 500 SH OTHER 21 0 0 500 SYBRON DENTAL SPECIALTIES IN COM 871142105 59 1660 SH DEFINED 15 1660 0 0 SYCAMORE NETWORKS INC OPTION 871206108 20 50 CALL OTHER 2 50 0 0 SYCAMORE NETWORKS INC COM 871206108 256 63156 SH OTHER 2 62206 0 950 SYKES ENTERPRISES INC COM 871237103 308 44300 SH OTHER 2 44300 0 0 SYKES ENTERPRISES INC COM 871237103 1100 158268 SH OTHER 9 158268 0 0 SYMANTEC CORP OPTION 871503108 1275 495 CALL OTHER 2 495 0 0 SYMANTEC CORP OPTION 871503108 5 2 PUT OTHER 2 2 0 0 SYMANTEC CORP COM 871503108 11627 451362 SH OTHER 2 175272 0 276090 SYMANTEC CORP COM 871503108 1407 54605 SH OTHER 9 54605 0 0 SYMANTEC CORP COM 871503108 40604 1576245 SH DEFINED 15 1494682 81563 0 SYMANTEC CORP COM 871503108 5615 217968 SH OTHER 20 217968 0 0 SYMANTEC CORP COM 871503108 690 26788 SH OTHER 21 0 0 26788 SYMBION INC DEL COM 871507109 2993 135556 SH OTHER 2 2628 0 132928 SYMBION INC DEL COM 871507109 32 1434 SH DEFINED 15 1434 0 0 SYMBOL TECHNOLOGIES INC OPTION 871508107 125 72 CALL OTHER 2 72 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 960 55512 SH OTHER 2 33321 0 22191 SYMBOL TECHNOLOGIES INC COM 871508107 102 5911 SH OTHER 9 5911 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 270 15616 SH DEFINED 15 13676 1940 0 SYMBOL TECHNOLOGIES INC COM 871508107 1425 82361 SH OTHER 20 82361 0 0 SYMMETRICOM INC OPTION 871543104 369 380 CALL OTHER 2 380 0 0 SYMMETRICOM INC COM 871543104 842 86678 SH OTHER 2 0 0 86678 SYMYX TECHNOLOGIES COM 87155S108 207 6873 SH OTHER 9 6873 0 0 SYMYX TECHNOLOGIES COM 87155S108 62 2050 SH DEFINED 15 2050 0 0 SYNAPTICS INC COM 87157D109 12 384 SH OTHER 2 84 0 300 SYNGENTA AG SPONSORED ADR 87160A100 357 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 313 14671 SH DEFINED 15 12604 2067 0 SYNOPSYS INC COM 871607107 561 28715 SH OTHER 2 27000 0 1715 SYNOPSYS INC COM 871607107 1503 76885 SH OTHER 9 76885 0 0 SYNOPSYS INC COM 871607107 13 664 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 857 300 CALL OTHER 2 300 0 0 SYNOVUS FINL CORP COM 87161C105 2871 100460 SH OTHER 2 82120 0 18340 SYNOVUS FINL CORP COM 87161C105 7 245 SH OTHER 9 245 0 0 SYNOVUS FINL CORP COM 87161C105 2911 101842 SH OTHER 20 101842 0 0 SYNPLICITY INC COM 87160Y108 0 3 SH OTHER 2 3 0 0 SYNTEL INC COM 87162H103 37 2100 SH OTHER 2 2100 0 0 SYNTROLEUM CORP COM 871630109 71 8862 SH OTHER 2 0 0 8862 SYSCO CORP OPTION 871829107 84 22 CALL OTHER 2 22 0 0 SYSCO CORP COM 871829107 12419 325349 SH OTHER 2 101045 0 224304 SYSCO CORP COM 871829107 74 1928 SH OTHER 9 1928 0 0 SYSCO CORP COM 871829107 3122 81799 SH DEFINED 15 54969 26830 0 SYSCO CORP COM 871829107 877 22972 SH OTHER 20 22972 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 3 3 CALL OTHER 2 3 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1790 210790 SH OTHER 2 32100 0 178690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 153 18025 SH OTHER 4 0 0 18025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 887 104477 SH DEFINED 15 97950 6527 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 4092 SH OTHER 21 0 0 4092 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 184 53 CALL OTHER 2 53 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 4290 1233 PUT OTHER 2 1233 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1000 28750 SH OTHER 2 21733 0 7017 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1089 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 61 1743 SH OTHER 21 0 0 1743 TALBOTS INC COM 874161102 484 17783 SH OTHER 2 0 0 17783 TALBOTS INC COM 874161102 1062 39000 SH OTHER 9 39000 0 0 TALISMAN ENERGY INC COM 87425E103 9328 346005 SH OTHER 2 314711 0 31294 TALISMAN ENERGY INC COM 87425E103 1461 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 144 21800 SH OTHER 2 21800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8321 314484 SH OTHER 2 12500 0 301984 TANGER FACTORY OUTLET CTRS I COM 875465106 138 5216 SH DEFINED 15 5110 106 0 TANOX INC COM 87588Q109 133 8730 SH OTHER 2 7730 0 1000 TARGET CORP OPTION 87612E106 2648 510 CALL OTHER 2 510 0 0 TARGET CORP OPTION 87612E106 11684 2250 PUT OTHER 2 2250 0 0 TARGET CORP COM 87612E106 25653 493987 SH OTHER 2 254021 0 239966 TARGET CORP COM 87612E106 234 4501 SH OTHER 9 4501 0 0 TARGET CORP COM 87612E106 5221 100537 SH DEFINED 15 70421 30116 0 TARGET CORP COM 87612E106 16354 314923 SH OTHER 20 314923 0 0 TARO PHARMACEUTICAL INDS LTD OPTION M8737E108 534 157 CALL OTHER 2 157 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 915 26889 SH OTHER 2 16993 0 9896 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 331 9735 SH DEFINED 15 9409 326 0 TASER INTL INC OPTION 87651B104 73 23 CALL OTHER 2 23 0 0 TASER INTL INC OPTION 87651B104 389 123 PUT OTHER 2 123 0 0 TASER INTL INC COM 87651B104 638 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 9 300 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 4317 144138 SH OTHER 2 102700 0 41438 TBC CORP NEW COM 872183108 4 145 SH OTHER 2 0 0 145 TC PIPELINES LP UT COM LTD PRT 87233Q108 14215 376157 SH OTHER 2 0 0 376157 TCF FINL CORP OPTION 872275102 32 10 CALL OTHER 2 10 0 0 TCF FINL CORP COM 872275102 1866 58045 SH OTHER 2 10100 0 47945 TCF FINL CORP COM 872275102 156 4841 SH DEFINED 15 4797 44 0 TCW CONV SECS FD INC COM 872340104 74 13819 SH OTHER 2 0 0 13819 TDC A/S SPONSORED ADR 87236N102 6 260 SH OTHER 2 0 0 260 TDK CORP AMERN DEP SH 872351408 33 449 SH OTHER 2 0 0 449 TDK CORP AMERN DEP SH 872351408 824 11100 SH DEFINED 15 10955 145 0 TEAM FINANCIAL INC COM 87815X109 528 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 309 6813 SH OTHER 2 4271 0 2542 TECH DATA CORP COM 878237106 15 337 SH OTHER 9 337 0 0 TECH DATA CORP COM 878237106 396 8719 SH DEFINED 15 8374 345 0 TECHE HLDG CO COM 878330109 0 10 SH OTHER 2 10 0 0 TECHNE CORP COM 878377100 113 2900 SH OTHER 2 2900 0 0 TECHNE CORP COM 878377100 26 675 SH DEFINED 15 675 0 0 TECHNIP NEW SPONSORED ADR 878546209 89 1916 SH OTHER 2 1902 0 14 TECHNIP NEW SPONSORED ADR 878546209 952 20396 SH OTHER 9 20396 0 0 TECHNIP NEW SPONSORED ADR 878546209 400 8578 SH DEFINED 15 8513 65 0 TECHNITROL INC COM 878555101 78 4300 SH OTHER 2 0 0 4300 TECHNITROL INC COM 878555101 768 42206 SH OTHER 9 42206 0 0 TECO ENERGY INC OPTION 872375100 768 500 CALL OTHER 2 500 0 0 TECO ENERGY INC COM 872375100 4157 270808 SH OTHER 2 223609 0 47199 TECO ENERGY INC COM 872375100 173 11250 SH DEFINED 15 2450 8800 0 TECO ENERGY INC COM 872375100 1356 88347 SH OTHER 20 88347 0 0 TECO ENERGY INC COM 872375100 192 12500 SH OTHER 21 0 0 12500 TECUMSEH PRODS CO CL A 878895200 186 3884 SH OTHER 2 3884 0 0 TECUMSEH PRODS CO CL A 878895200 72 1500 SH DEFINED 15 0 1500 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1823 43297 SH OTHER 2 26886 0 16411 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 139 3293 SH DEFINED 15 3153 140 0 TEGAL CORP COM 879008100 65 39865 SH OTHER 9 39865 0 0 TEJON RANCH CO DEL COM 879080109 57 1400 SH OTHER 2 0 0 1400 TEKELEC COM 879101103 0 23 SH OTHER 2 0 0 23 TEKELEC COM 879101103 7 337 SH OTHER 9 337 0 0 TEKELEC COM 879101103 1 43 SH DEFINED 15 43 0 0 TEKNOWLEDGE CORP NEW COM NEW 878919208 11 6095 SH OTHER 2 6095 0 0 TEKTRONIX INC COM 879131100 396 13115 SH OTHER 2 12398 0 717 TEKTRONIX INC COM 879131100 2 69 SH OTHER 9 69 0 0 TEKTRONIX INC COM 879131100 290 9585 SH DEFINED 15 9232 353 0 TEKTRONIX INC COM 879131100 954 31595 SH OTHER 20 31595 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 115 SH OTHER 2 0 0 115 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 9 898 SH DEFINED 15 781 117 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 15863 940284 SH OTHER 2 851718 0 88566 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1781 105600 SH OTHER 9 105600 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2024 184654 SH OTHER 2 184600 0 54 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2740 250000 SH OTHER 9 250000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 14373 405342 SH OTHER 2 0 0 405342 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 10 273 SH DEFINED 15 273 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 22356 766140 SH OTHER 2 756440 0 9700 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1517 52000 SH OTHER 9 52000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 75 1843 SH OTHER 2 0 0 1843 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 180 4400 SH OTHER 4 0 0 4400 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 786 19239 SH DEFINED 15 18203 1036 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 181 SH DEFINED 15 181 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2152 66886 SH OTHER 2 66500 0 386 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 286 8897 SH DEFINED 15 8022 875 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 12216 628717 SH OTHER 2 0 0 628717 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 39 2000 SH OTHER 4 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 207 7026 SH OTHER 2 7026 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 87 2946 SH DEFINED 15 2946 0 0 TELEFLEX INC COM 879369106 1619 31165 SH OTHER 2 2913 0 28252 TELEFLEX INC COM 879369106 2 42 SH OTHER 9 42 0 0 TELEFLEX INC COM 879369106 1118 21522 SH DEFINED 15 20501 1021 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 879378404 7 822 SH OTHER 9 822 0 0 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 7 551 SH OTHER 2 0 0 551 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 225 17677 SH DEFINED 15 15938 1739 0 TELEFONICA S A SPONSORED ADR 879382208 621 10983 SH OTHER 2 0 0 10983 TELEFONICA S A SPONSORED ADR 879382208 1020 18056 SH DEFINED 15 16779 1277 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 95 2500 SH OTHER 2 0 0 2500 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 36 957 SH DEFINED 15 957 0 0 TELEFONOS DE MEXICO S A OPTION 879403780 17600 4593 PUT OTHER 9 4593 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 7571 197574 SH OTHER 2 195000 0 2574 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2071 54033 SH OTHER 9 54033 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 818 21336 SH DEFINED 15 20030 1306 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 46 1200 SH OTHER 21 0 0 1200 TELEGLOBE INTL HLDGS LTD COM G87340108 0 2 SH OTHER 2 2 0 0 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 12 305 SH OTHER 2 0 0 305 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 5 SH OTHER 2 0 0 5 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 1 68 SH DEFINED 15 59 9 0 TELENOR ASA SPONSORED ADR 87944W105 489 17752 SH OTHER 2 0 0 17752 TELEPHONE & DATA SYS INC COM 879433100 458 5949 SH OTHER 2 4500 0 1449 TELEPHONE & DATA SYS INC COM 879433100 377 4900 SH OTHER 9 4900 0 0 TELEPHONE & DATA SYS INC COM 879433100 32 417 SH DEFINED 15 412 5 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 102 15000 SH OTHER 2 15000 0 0 TELETECH HOLDINGS INC COM 879939106 329 34004 SH OTHER 2 34004 0 0 TELEWEST GLOBAL INC COM 87956T107 297 16887 SH OTHER 2 16887 0 0 TELIK INC COM 87959M109 206 10787 SH OTHER 2 10787 0 0 TELIK INC COM 87959M109 1 55 SH DEFINED 15 55 0 0 TELKOM SA LTD SPONSORED ADR 879603108 9 125 SH OTHER 2 0 0 125 TELLABS INC OPTION 879664100 430 500 PUT OTHER 2 500 0 0 TELLABS INC COM 879664100 3114 362540 SH OTHER 2 78965 0 283575 TELLABS INC COM 879664100 85 9863 SH OTHER 9 9863 0 0 TELLABS INC COM 879664100 331 38585 SH DEFINED 15 37327 1258 0 TELLABS INC COM 879664100 1279 148896 SH OTHER 20 148896 0 0 TELLABS INC COM 879664100 197 22931 SH OTHER 21 0 0 22931 TELSTRA CORP LTD SPON ADR FINAL 87969N204 79 4122 SH OTHER 2 0 0 4122 TELUS CORP NON-VTG SHS 87971M202 1897 65650 SH OTHER 2 65300 0 350 TEMPLE INLAND INC COM 879868107 550 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 1277 18672 SH OTHER 20 18672 0 0 TEMPLETON DRAGON FD INC COM 88018T101 295 16880 SH OTHER 2 0 0 16880 TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH DEFINED 15 0 500 0 TEMPLETON EMERG MKTS INCOME COM 880192109 7 500 SH OTHER 2 0 0 500 TEMPLETON EMERGING MKTS FD I COM 880191101 44 2680 SH OTHER 2 0 0 2680 TEMPLETON GLOBAL INCOME FD COM 880198106 11647 1172937 SH OTHER 2 0 0 1172937 TEMPLETON GLOBAL INCOME FD COM 880198106 176 17718 SH DEFINED 15 5250 12468 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 56 1380 SH OTHER 2 0 0 1380 TEMPUR PEDIC INTL INC COM 88023U101 64 3000 SH OTHER 2 0 0 3000 TENARIS S A SPONSORED ADR 88031M109 885 18089 SH OTHER 2 11150 0 6939 TENET HEALTHCARE CORP OPTION 88033G100 554 505 CALL OTHER 2 505 0 0 TENET HEALTHCARE CORP OPTION 88033G100 439 400 CALL OTHER 9 400 0 0 TENET HEALTHCARE CORP OPTION 88033G100 824 750 PUT OTHER 2 750 0 0 TENET HEALTHCARE CORP OPTION 88033G100 3118 2840 PUT OTHER 9 2840 0 0 TENET HEALTHCARE CORP COM 88033G100 2935 267283 SH OTHER 2 256088 0 11195 TENET HEALTHCARE CORP COM 88033G100 590 53691 SH OTHER 9 53691 0 0 TENET HEALTHCARE CORP COM 88033G100 276 25123 SH DEFINED 15 23073 2050 0 TENET HEALTHCARE CORP COM 88033G100 1834 166994 SH OTHER 20 166994 0 0 TENNANT CO COM 880345103 8 200 SH OTHER 2 0 0 200 TENNANT CO COM 880345103 75 1900 SH DEFINED 15 1900 0 0 TENNECO AUTOMOTIVE INC COM 880349105 90 5220 SH DEFINED 15 5190 30 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2801 71107 SH OTHER 2 0 0 71107 TERADYNE INC COM 880770102 938 54963 SH OTHER 2 50520 0 4443 TERADYNE INC COM 880770102 25 1484 SH OTHER 9 1484 0 0 TERADYNE INC COM 880770102 110 6472 SH DEFINED 15 6107 365 0 TERADYNE INC COM 880770102 1146 67146 SH OTHER 20 67146 0 0 TERADYNE INC COM 880770102 26 1538 SH OTHER 21 0 0 1538 TERAYON COMMUNICATION SYS COM 880775101 234 86300 SH OTHER 2 85300 0 1000 TEREX CORP NEW COM 880779103 4182 87766 SH OTHER 2 56160 0 31606 TEREX CORP NEW COM 880779103 117 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 58 6490 SH DEFINED 15 6490 0 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 1515 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 11081 1016600 SH OTHER 2 1016600 0 0 TESORO CORP OPTION 881609101 3 1 CALL OTHER 2 1 0 0 TESORO CORP COM 881609101 280 8798 SH OTHER 2 8798 0 0 TESORO CORP COM 881609101 125 3910 SH DEFINED 15 3910 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2085 56032 SH OTHER 2 0 0 56032 TESSERA TECHNOLOGIES INC COM 88164L100 114 3066 SH DEFINED 15 3066 0 0 TETRA TECH INC NEW COM 88162G103 6893 411765 SH OTHER 2 394600 0 17165 TETRA TECH INC NEW COM 88162G103 32 1889 SH DEFINED 15 1889 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 250 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 160 158000 PRN DEFINED 15 151000 7000 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 72 24 CALL OTHER 2 24 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12892 431753 SH OTHER 2 102392 0 329361 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 280 9371 SH OTHER 9 9371 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 208 6963 SH DEFINED 15 5243 1720 0 TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 105 72000 PRN DEFINED 15 67000 5000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 1000 SH OTHER 2 1000 0 0 TEXAS INDS INC COM 882491103 1 12 SH OTHER 2 12 0 0 TEXAS INDS INC COM 882491103 62 1000 SH DEFINED 15 1000 0 0 TEXAS INSTRS INC OPTION 882508104 12687 5153 CALL OTHER 2 5153 0 0 TEXAS INSTRS INC OPTION 882508104 16126 6550 PUT OTHER 2 6550 0 0 TEXAS INSTRS INC OPTION 882508104 1600 650 PUT OTHER 9 650 0 0 TEXAS INSTRS INC COM 882508104 12564 510332 SH OTHER 2 299504 0 210828 TEXAS INSTRS INC COM 882508104 837 34000 SH OTHER 4 0 0 34000 TEXAS INSTRS INC COM 882508104 1360 55228 SH OTHER 9 55228 0 0 TEXAS INSTRS INC COM 882508104 2918 118503 SH DEFINED 15 85407 33096 0 TEXAS INSTRS INC COM 882508104 7381 299807 SH OTHER 20 299807 0 0 TEXAS INSTRS INC COM 882508104 595 24158 SH OTHER 21 0 0 24158 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2412 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 6 285 SH OTHER 2 0 0 285 TEXTRON INC COM 883203101 4138 56068 SH OTHER 2 19368 0 36700 TEXTRON INC COM 883203101 21 281 SH OTHER 9 281 0 0 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